Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $20.53B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,911,714 | $2.826B | 13.8% | $358.87 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 14,581,100 | $2.405B | 11.7% | $204.78 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,613,000 | $966M | 4.7% | $323.83 | — | UNIT SER 1 | 46090E103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,592,000 | $551M | 2.7% | $43.69 | +8.4% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 2,083,095 | $485M | 2.4% | $211.99 | +21.2% | COM | 594918104 |
| TRP | TC ENERGY CORP | 11,583,694 | $466M | 2.3% | $41.78 | -0.7% | COM | 87807B107 |
| XRT | SPDR SER TR | 7,733,000 | $436M | 2.1% | $72.48 | — | S&P RETAIL ETF | 78464A714 |
| CNQ | CANADIAN NAT RES LTD | 8,289,000 | $385M | 1.9% | $24.50 | -9.2% | COM | 136385101 |
| HYG | ISHARES TR | 4,991,212 | $356M | 1.7% | $85.12 | — | IBOXX HI YD ETF | 464288513 |
| HYG | ISHARES TR | 4,900,000 | $350M | 1.7% | $85.12 | — | Put | 464288513 |
| RY | ROYAL BK CDA | 3,580,147 | $322M | 1.6% | $98.59 | -2.7% | COM | 780087102 |
| KDP | KEURIG DR PEPPER INC | 8,186,407 | $293M | 1.4% | $32.86 | +4.8% | COM | 49271V100 |
| TD | TORONTO DOMINION BK ONT | 3,942,333 | $242M | 1.2% | $54.42 | +19.0% | COM NEW | 891160509 |
| XOP | SPDR SER TR | 1,803,000 | $225M | 1.1% | $94.75 | — | S&P OILGAS EXP | 78468R556 |
| BABA | ALIBABA GROUP HLDG LTD | 2,810,800 | $225M | 1.1% | $148.95 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 2,024,104 | $212M | 1.0% | $121.43 | -13.0% | COM | 46625H100 |
| KRE | SPDR SER TR | 3,400,000 | $200M | 1.0% | $64.11 | — | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INCORPORATED | 700,264 | $199M | 1.0% | $301.10 | +8.0% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,349,000 | $172M | 0.8% | $137.92 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 2,596,900 | $170M | 0.8% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,760,000 | $164M | 0.8% | $44.24 | -6.1% | COM | 136069101 |
| TLT | ISHARES TR | 1,578,500 | $162M | 0.8% | $114.87 | — | Call | 464287432 |
| PBA | PEMBINA PIPELINE CORP | 5,264,022 | $160M | 0.8% | $27.20 | +11.5% | COM | 706327103 |
| XLP | SELECT SECTOR SPDR TR | 2,280,000 | $152M | 0.7% | $67.77 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 706,000 | $146M | 0.7% | $299.86 | — | RUS 2000 GRW ETF | 464287648 |
| MELI | MERCADOLIBRE INC | 146,900 | $122M | 0.6% | $859.52 | 0.0% | COM | 58733R102 |
| INFY | INFOSYS LTD | 6,886,100 | $117M | 0.6% | $17.67 | — | SPONSORED ADR | 456788108 |
| ACWI | ISHARES TR | 1,500,000 | $117M | 0.6% | $101.39 | — | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 1,500,000 | $107M | 0.5% | $85.12 | — | Call | 464288513 |
| BAC | BK OF AMERICA CORP | 3,492,249 | $105M | 0.5% | $31.08 | -1.6% | COM | 060505104 |
| FXI | ISHARES TR | 4,000,000 | $103M | 0.5% | $26.03 | — | CHINA LG-CAP ETF | 464287184 |
| SMH | VANECK ETF TRUST | 530,000 | $98.11M | 0.5% | $253.33 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 670,000 | $95.44M | 0.5% | $179.33 | — | SBI CONS DISCR | 81369Y407 |
| MFC | MANULIFE FINL CORP | 5,749,000 | $90.13M | 0.4% | $18.12 | -3.2% | COM | 56501R106 |
| IWB | ISHARES TR | 447,000 | $88.21M | 0.4% | $254.89 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 379,659 | $87.6M | 0.4% | $194.94 | +21.2% | COM | 580135101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,509,000 | $84.11M | 0.4% | $20.92 | — | SPON ADR | 647581206 |
| XLF | SELECT SECTOR SPDR TR | 2,500,000 | $75.9M | 0.4% | $30.36 | — | FINANCIAL | 81369Y605 |
| — | CHEMOCENTRYX INC | 1,442,100 | $74.5M | 0.4% | $51.66 | — | COM | 16383L106 |
| — | DENBURY INC | 853,500 | $73.62M | 0.4% | $82.56 | — | COM | 24790A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 180,000 | $72.3M | 0.4% | $503.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $71.44M | 0.3% | $358.87 | — | Put | 78462F103 |
| CG | CARLYLE GROUP INC | 2,541,955 | $65.68M | 0.3% | $33.26 | -12.5% | COM | 14316J108 |
| GLD | SPDR GOLD TR | 423,000 | $65.42M | 0.3% | $154.67 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 770,000 | $61.08M | 0.3% | $129.90 | — | S&P BIOTECH | 78464A870 |
| NXPI | NXP SEMICONDUCTORS N V | 402,000 | $59.3M | 0.3% | $164.60 | -4.7% | COM | N6596X109 |
| IBB | ISHARES TR | 492,000 | $57.54M | 0.3% | $146.98 | — | ISHARES BIOTECH | 464287556 |
| TXNM | PNM RES INC | 1,244,400 | $56.91M | 0.3% | $47.39 | +0.4% | COM | 69349H107 |
| UNH | UNITEDHEALTH GROUP INC | 109,919 | $55.51M | 0.3% | $447.88 | +10.5% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 765,600 | $52.49M | 0.3% | $105.96 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 422,700 | $52.2M | 0.3% | $123.48 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 718,082 | $51.61M | 0.3% | $65.19 | +1.5% | COM | 808513105 |
| IGV | ISHARES TR | 200,000 | $50.03M | 0.2% | $385.30 | — | EXPANDED TECH | 464287515 |
| EWJ | ISHARES INC | 1,000,000 | $48.85M | 0.2% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| ADP | AUTOMATIC DATA PROCESSING IN | 214,298 | $48.47M | 0.2% | $215.46 | +1.7% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 584,644 | $47.9M | 0.2% | $106.01 | -11.8% | COM | 038222105 |
| SOXX | ISHARES TR | 150,000 | $47.81M | 0.2% | $401.61 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 337,634 | $46.66M | 0.2% | $120.34 | +28.2% | COM | 037833100 |
| HUM | HUMANA INC | 95,865 | $46.51M | 0.2% | $423.68 | +10.8% | COM | 444859102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,902,250 | $45.71M | 0.2% | $24.80 | — | SPONSORED ADS A | 98980A105 |
| ENPH | ENPHASE ENERGY INC | 158,296 | $43.92M | 0.2% | $199.05 | +35.5% | COM | 29355A107 |
| — | LHC GROUP INC | 267,500 | $43.78M | 0.2% | $162.09 | — | COM | 50187A107 |
| KWEB | KRANESHARES TR | 1,750,000 | $43.12M | 0.2% | $30.58 | — | CSI CHI INTERNET | 500767306 |
| DQ | DAQO NEW ENERGY CORP | 764,800 | $40.6M | 0.2% | $53.08 | — | SPNSRD ADS NEW | 23703Q203 |
| PDD | PINDUODUO INC | 644,766 | $40.35M | 0.2% | $59.17 | — | SPONSORED ADS | 722304102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 600,000 | $39.98M | 0.2% | $82.85 | — | VNG RUS2000IDX | 92206C664 |
| EMB | ISHARES TR | 500,000 | $39.7M | 0.2% | $79.40 | — | JPMORGAN USD EMG | 464288281 |
| BEKE | KE HLDGS INC | 2,239,236 | $39.23M | 0.2% | $18.03 | — | SPONSORED ADS | 482497104 |
| LQD | ISHARES TR | 371,400 | $38.05M | 0.2% | $111.05 | — | IBOXX INV CP ETF | 464287242 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 247,000 | $37.34M | 0.2% | $151.17 | — | COM | G11196105 |
| — | BARCLAYS BANK PLC | 1,736,500 | $36.83M | 0.2% | — | — | Put | 06747R477 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 488,000 | $35.91M | 0.2% | $95.21 | 0.0% | CL A | 98980L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 174,300 | $35.02M | 0.2% | $199.17 | -1.0% | SHS | G96629103 |
| JKS | JINKOSOLAR HLDG CO LTD | 630,600 | $34.93M | 0.2% | $69.18 | — | SPONSORED ADR | 47759T100 |
| ENB | ENBRIDGE INC | 929,000 | $34.41M | 0.2% | $34.85 | -3.0% | COM | 29250N105 |
| XHB | SPDR SER TR | 615,000 | $33.63M | 0.2% | $73.17 | — | S&P HOMEBUILD | 78464A888 |
| FHN | FIRST HORIZON CORPORATION | 1,459,800 | $33.43M | 0.2% | $18.28 | +9.8% | COM | 320517105 |
| PANW | PALO ALTO NETWORKS INC | 200,316 | $32.81M | 0.2% | $60.94 | +42.1% | COM | 697435105 |
| — | SHAW COMMUNICATIONS INC | 1,340,000 | $32.55M | 0.2% | $28.53 | — | CL B CONV | 82028K200 |
| SPAB | SPDR SER TR | 1,300,000 | $32.44M | 0.2% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 193,440 | $31.6M | 0.2% | $143.66 | +6.4% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 290,000 | $31.28M | 0.2% | $100.55 | +10.7% | COM | 136375102 |
| XME | SPDR SER TR | 700,000 | $29.74M | 0.1% | $44.78 | — | S&P METALS MNG | 78464A755 |
| STNG | SCORPIO TANKERS INC | 695,000 | $29.22M | 0.1% | $36.22 | — | SHS | Y7542C130 |
| IQ | IQIYI INC | 10,520,032 | $28.51M | 0.1% | $6.80 | — | SPONSORED ADS | 46267X108 |
| — | CITRIX SYS INC | 269,300 | $27.98M | 0.1% | $104.01 | — | COM | 177376100 |
| BZ | KANZHUN LIMITED | 1,629,700 | $27.51M | 0.1% | $26.00 | — | SPONSORED ADS | 48553T106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,626,600 | $27.42M | 0.1% | $11.23 | -0.8% | COM | 03152W109 |
| MET | METLIFE INC | 450,000 | $27.35M | 0.1% | $53.08 | +8.6% | COM | 59156R108 |
| INTC | INTEL CORP | 1,059,910 | $27.31M | 0.1% | $33.18 | -2.6% | COM | 458140100 |
| SHEL | SHELL PLC | 545,000 | $27.12M | 0.1% | $52.29 | — | SPON ADS | 780259305 |
| NTR | NUTRIEN LTD | 325,000 | $27.07M | 0.1% | $73.29 | +5.1% | COM | 67077M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,123,100 | $26.71M | 0.1% | $23.83 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 146,676 | $26.68M | 0.1% | $181.29 | +0.2% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 617,762 | $26.51M | 0.1% | $56.39 | -13.4% | COM | 573874104 |
| TLT | ISHARES TR | 250,000 | $25.61M | 0.1% | $114.87 | — | Put | 464287432 |
| BIDU | BAIDU INC | 214,582 | $25.21M | 0.1% | $148.73 | — | SPON ADR REP A | 056752108 |
| ON | ON SEMICONDUCTOR CORP | 403,304 | $25.14M | 0.1% | $56.39 | +14.2% | COM | 682189105 |
| KGC | KINROSS GOLD CORP | 6,632,200 | $24.94M | 0.1% | $4.28 | -20.6% | COM | 496902404 |
| TSLA | TESLA INC | 91,935 | $24.39M | 0.1% | $286.40 | -2.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 124,684 | $24.29M | 0.1% | $212.74 | -4.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 599,972 | $24.13M | 0.1% | $38.99 | +1.0% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 172,700 | $23.5M | 0.1% | $116.14 | +34.0% | COM | 256746108 |
| TXN | TEXAS INSTRS INC | 149,611 | $23.16M | 0.1% | $146.82 | +3.3% | COM | 882508104 |
| MTG | MGIC INVT CORP WIS | 1,803,801 | $23.13M | 0.1% | $13.92 | +0.6% | COM | 552848103 |
| ACN | ACCENTURE PLC IRELAND | 89,418 | $23.01M | 0.1% | $274.97 | -0.1% | SHS CLASS A | G1151C101 |
| ROG | ROGERS CORP | 94,200 | $22.79M | 0.1% | $244.25 | +6.0% | COM | 775133101 |
| ALKS | ALKERMES PLC | 1,018,700 | $22.75M | 0.1% | $28.72 | -9.4% | SHS | G01767105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247,059 | $22.32M | 0.1% | $100.58 | -4.8% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 103,003 | $22.3M | 0.1% | $217.96 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 74,432 | $21.79M | 0.1% | $177.55 | +58.4% | COM | 74460D109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 316,521 | $21.55M | 0.1% | $68.10 | — | COM | 37890U108 |
| — | ZENDESK INC | 281,049 | $21.39M | 0.1% | $119.76 | — | COM | 98936J101 |
| — | CANADIAN PAC RY LTD | 318,260 | $21.22M | 0.1% | $101.91 | — | COM | 13645T100 |
| FSLR | FIRST SOLAR INC | 159,983 | $21.16M | 0.1% | $92.12 | +16.3% | COM | 336433107 |
| USB | US BANCORP DEL | 523,281 | $21.1M | 0.1% | $39.94 | -1.8% | COM NEW | 902973304 |
| — | LIBERTY MEDIA CORP DEL | 559,300 | $21.09M | 0.1% | $45.82 | — | COM C SIRIUSXM | 531229607 |
| LNWO | LIGHT & WONDER INC | 490,200 | $21.02M | 0.1% | $52.19 | -5.3% | COM | 80874P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,369 | $20.92M | 0.1% | $300.09 | -1.7% | COM | 83417M104 |
| ACMR | ACM RESH INC | 1,654,900 | $20.62M | 0.1% | $21.91 | -25.8% | COM CL A | 00108J109 |
| SCHH | SCHWAB STRATEGIC TR | 1,100,000 | $20.56M | 0.1% | $34.82 | — | US REIT ETF | 808524847 |
| MASI | MASIMO CORP | 145,500 | $20.54M | 0.1% | $151.91 | -3.8% | COM | 574795100 |
| TIP | ISHARES TR | 191,300 | $20.07M | 0.1% | $104.90 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 277,850 | $20.01M | 0.1% | $71.51 | — | ENERGY | 81369Y506 |
| NI | NISOURCE INC | 793,500 | $19.99M | 0.1% | $24.78 | +6.2% | COM | 65473P105 |
| SLF | SUN LIFE FINANCIAL INC. | 500,000 | $19.86M | 0.1% | $47.07 | -4.8% | COM | 866796105 |
| MDT | MEDTRONIC PLC | 244,956 | $19.78M | 0.1% | $94.30 | -14.3% | SHS | G5960L103 |
| CASH | PATHWARD FINANCIAL INC | 595,600 | $19.63M | 0.1% | $39.99 | -11.3% | COM | 59100U108 |
| — | UPSTART HLDGS INC | 35,000,000 | $19.49M | 0.1% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| AGG | ISHARES TR | 200,000 | $19.27M | 0.1% | $98.01 | — | CORE US AGGBD ET | 464287226 |
| — | EVO PMTS INC | 567,500 | $18.9M | 0.1% | $33.30 | — | CL A COM | 26927E104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 515,600 | $18.81M | 0.1% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| LEGN | LEGEND BIOTECH CORP | 457,101 | $18.65M | 0.1% | $41.29 | — | SPONSORED ADS | 52490G102 |
| TVTX | TRAVERE THERAPEUTICS INC | 756,000 | $18.63M | 0.1% | $25.19 | +2.6% | COM | 89422G107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 222,946 | $18.25M | 0.1% | $61.22 | +37.0% | COM | 75513E101 |
| RDN | RADIAN GROUP INC | 931,000 | $17.96M | 0.1% | $17.18 | +10.8% | COM | 750236101 |
| NVDA | NVIDIA CORPORATION | 145,857 | $17.71M | 0.1% | $16.46 | -4.1% | COM | 67066G104 |
| PBF | PBF ENERGY INC | 500,200 | $17.59M | 0.1% | $31.65 | +0.1% | CL A | 69318G106 |
| TROW | PRICE T ROWE GROUP INC | 167,000 | $17.54M | 0.1% | $142.71 | -28.7% | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 271,417 | $17.53M | 0.1% | $39.36 | +1.6% | COM | 084423102 |
| RDY | DR REDDYS LABS LTD | 334,100 | $17.49M | 0.1% | $55.39 | — | ADR | 256135203 |
| PFFD | GLOBAL X FDS | 850,000 | $17.43M | 0.1% | $25.01 | — | US PFD ETF | 37954Y657 |
| ALB | ALBEMARLE CORP | 65,643 | $17.36M | 0.1% | $211.36 | +14.8% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 102,464 | $17M | 0.1% | $135.31 | +12.1% | COM NEW | 16411R208 |
| LLY | LILLY ELI & CO | 51,675 | $16.71M | 0.1% | $305.24 | +0.9% | COM | 532457108 |
| FDX | FEDEX CORP | 111,915 | $16.62M | 0.1% | $195.77 | 0.0% | COM | 31428X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 503,404 | $16.57M | 0.1% | $34.59 | -1.5% | COM CL A | 76954A103 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 1,677,000 | $16.55M | 0.1% | $9.95 | — | UNIT 07/08/2026 | G7185D122 |
| LBRDK | LIBERTY BROADBAND CORP | 223,000 | $16.46M | 0.1% | $144.77 | -31.2% | COM SER C | 530307305 |
| — | TRAVELCENTERS OF AMERICA INC | 300,000 | $16.18M | 0.1% | $53.93 | — | COM NEW | 89421B109 |
| PLUG | PLUG POWER INC | 767,078 | $16.12M | 0.1% | $30.72 | -22.4% | COM NEW | 72919P202 |
| LMT | LOCKHEED MARTIN CORP | 40,495 | $15.64M | 0.1% | $356.58 | +6.8% | COM | 539830109 |
| KO | COCA COLA CO | 271,166 | $15.19M | 0.1% | $52.45 | +6.9% | COM | 191216100 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $15.01M | 0.1% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| EQT | EQT CORP | 354,900 | $14.46M | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| CVS | CVS HEALTH CORP | 150,761 | $14.38M | 0.1% | $87.24 | +0.4% | COM | 126650100 |
| — | SWITCH INC | 425,300 | $14.33M | 0.1% | $30.50 | — | CL A | 87105L104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 875,300 | $14.32M | 0.1% | $16.68 | -2.9% | COM | 004225108 |
| TNET | TRINET GROUP INC | 198,700 | $14.15M | 0.1% | $81.42 | -2.6% | COM | 896288107 |
| XRAY | DENTSPLY SIRONA INC | 492,900 | $13.97M | 0.1% | $34.18 | 0.0% | COM | 24906P109 |
| — | ACTIVISION BLIZZARD INC | 187,364 | $13.93M | 0.1% | $79.83 | — | COM | 00507V109 |
| LEN/B | LENNAR CORP | 231,587 | $13.78M | 0.1% | $44.48 | +29.0% | CL B | 526057302 |
| NTSX | WISDOMTREE TR | 450,000 | $13.76M | 0.1% | $44.33 | — | US EFFICIENT COR | 97717Y790 |
| — | CHANGE HEALTHCARE INC | 500,000 | $13.74M | 0.1% | $27.19 | — | COM | 15912K100 |
| — | ALTUS POWER INC | 1,224,032 | $13.48M | 0.1% | $10.45 | — | COM CL A | 02217A102 |
| HEI/A | HEICO CORP NEW | 117,423 | $13.46M | 0.1% | $105.13 | +14.1% | CL A | 422806208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88,871 | $13.42M | 0.1% | $176.52 | — | COM | 82669G104 |
| — | VMWARE INC | 121,101 | $12.89M | 0.1% | $114.05 | — | CL A COM | 928563402 |
| NEM | NEWMONT CORP | 300,873 | $12.65M | 0.1% | $63.27 | -33.4% | COM | 651639106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 203,388 | $12.6M | 0.1% | $49.65 | +22.5% | COM | 416515104 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,287,460 | $12.59M | 0.1% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | SIGNIFY HEALTH INC | 428,500 | $12.49M | 0.1% | $29.15 | — | CL A COM | 82671G100 |
| NEE | NEXTERA ENERGY INC | 159,048 | $12.47M | 0.1% | $66.80 | +15.4% | COM | 65339F101 |
| ENVA | ENOVA INTL INC | 425,300 | $12.45M | 0.1% | $36.75 | -8.7% | COM | 29357K103 |
| DIS | DISNEY WALT CO | 131,009 | $12.36M | 0.1% | $114.24 | -8.5% | COM | 254687106 |
| — | MONEYGRAM INTL INC | 1,187,200 | $12.35M | 0.1% | $10.36 | — | COM NEW | 60935Y208 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,250,000 | $12.3M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,250,000 | $12.25M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| VOYA | VOYA FINANCIAL INC | 202,263 | $12.24M | 0.1% | $56.95 | -0.0% | COM | 929089100 |
| OLN | OLIN CORP | 279,870 | $12M | 0.1% | $25.48 | +85.0% | COM PAR $1 | 680665205 |
| ED | CONSOLIDATED EDISON INC | 138,519 | $11.88M | 0.1% | $68.08 | +26.1% | COM | 209115104 |
| WCN | WASTE CONNECTIONS INC | 87,000 | $11.76M | 0.1% | $131.62 | +1.3% | COM | 94106B101 |
| STOK | STOKE THERAPEUTICS INC | 896,900 | $11.52M | 0.1% | $20.03 | -20.4% | COM | 86150R107 |
| ASML | ASML HOLDING N V | 27,600 | $11.46M | 0.1% | $428.48 | — | N Y REGISTRY SHS | N07059210 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,048,677 | $11.44M | 0.1% | $11.63 | -3.6% | COM | 015857105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,150,000 | $11.43M | 0.1% | $9.75 | +1.5% | SHS CL A | G50737108 |
| EMLC | VANECK ETF TRUST | 500,000 | $11.4M | 0.1% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| HSY | HERSHEY CO | 51,636 | $11.38M | 0.1% | $176.95 | +16.0% | COM | 427866108 |
| JRVR | JAMES RIV GROUP LTD | 497,000 | $11.34M | 0.1% | $25.32 | -5.7% | COM | G5005R107 |
| — | BARRICK GOLD CORP | 725,000 | $11.22M | 0.1% | $21.05 | — | COM | 067901108 |
| ALLY | ALLY FINL INC | 400,000 | $11.13M | 0.1% | $31.82 | -8.1% | COM | 02005N100 |
| — | PERIPHAS CAPITAL PARTNERING | 442,404 | $10.96M | 0.1% | $24.51 | — | COM CL A | 713895100 |
| — | KISMET ACQUISITION THREE COR | 1,101,239 | $10.9M | 0.1% | $9.83 | — | CL A SHARES | G5276C110 |
| EIX | EDISON INTL | 192,006 | $10.86M | 0.1% | $56.31 | +0.7% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 23,000 | $10.82M | 0.1% | $337.51 | +33.5% | COM | 666807102 |
| ABNB | AIRBNB INC | 102,122 | $10.73M | 0.1% | $130.14 | -14.8% | COM CL A | 009066101 |
| BAP | CREDICORP LTD | 85,200 | $10.46M | 0.1% | $124.46 | -5.1% | COM | G2519Y108 |
| — | AHREN ACQUISITION CORP | 1,030,000 | $10.37M | 0.1% | $10.07 | — | CLASS A ORD SHS | G01322109 |
| BYD | BOYD GAMING CORP | 217,447 | $10.36M | 0.1% | $51.66 | -0.0% | COM | 103304101 |
| EXTR | EXTREME NETWORKS INC | 784,000 | $10.25M | 0.0% | $10.99 | +14.7% | COM | 30226D106 |
| INMD | INMODE LTD | 351,200 | $10.22M | 0.0% | $44.60 | -30.5% | SHS | M5425M103 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.04M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | SIERRA LAKE ACQUISITION CORP | 1,000,000 | $10.02M | 0.0% | $10.02 | — | CLASS A COM | 826332108 |
| — | FUTURE HEALTH ESG CORP | 1,000,000 | $10.01M | 0.0% | $10.01 | — | COM | 36118W102 |
| CNXX | CONX CORP | 1,000,000 | $10M | 0.0% | $9.86 | — | COM CL A | 212873103 |
| — | TWITTER INC | 225,000 | $9.864M | 0.0% | $38.49 | — | COM | 90184L102 |
| IWS | ISHARES TR | 102,600 | $9.855M | 0.0% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| — | 2U INC | 1,571,300 | $9.821M | 0.0% | $10.91 | — | COM | 90214J101 |
| CBOE | CBOE GLOBAL MKTS INC | 83,456 | $9.795M | 0.0% | $114.59 | +1.0% | COM | 12503M108 |
| — | CORSAIR PARTNERING CORP | 999,999 | $9.79M | 0.0% | $9.71 | — | SHS CL A | G2540H108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,000,000 | $9.78M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| SBUX | STARBUCKS CORP | 115,687 | $9.748M | 0.0% | $70.66 | +10.9% | COM | 855244109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $9.73M | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,068 | $9.697M | 0.0% | $291.07 | +5.3% | CL A | 78410G104 |
| — | GLASS HOUSES ACQUISITION COR | 980,000 | $9.682M | 0.0% | $9.88 | — | UNIT 03/25/2028 | 37714P202 |
| — | ALLEGHANY CORP MD | 11,500 | $9.653M | 0.0% | $842.17 | — | COM | 017175100 |
| — | SOUTH JERSEY INDS INC | 286,000 | $9.558M | 0.0% | $33.61 | — | COM | 838518108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 975,114 | $9.532M | 0.0% | $9.76 | — | CLASS A COM | 54141L100 |
| STNE | STONECO LTD | 1,000,000 | $9.53M | 0.0% | $10.20 | — | COM CL A | G85158106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 356,000 | $9.523M | 0.0% | $26.75 | — | COM CL A | 09627J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,700 | $9.473M | 0.0% | $100.53 | +0.3% | COM | 803607100 |
| RUN | SUNRUN INC | 340,900 | $9.405M | 0.0% | $39.68 | -21.6% | COM | 86771W105 |
| — | COWEN INC | 242,800 | $9.382M | 0.0% | $38.64 | — | CL A NEW | 223622606 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 930,000 | $9.272M | 0.0% | $9.97 | — | CL A SHS | G27029100 |
| FTS | FORTIS INC | 239,795 | $9.1M | 0.0% | $36.59 | +8.2% | COM | 349553107 |
| BCE | BCE INC | 217,136 | $9.094M | 0.0% | $40.45 | -6.9% | COM NEW | 05534B760 |
| KRBN | KRANESHARES TR | 243,982 | $9.076M | 0.0% | $48.08 | — | GLOBAL CARB STRA | 500767678 |
| — | PERFICIENT INC | 137,400 | $8.934M | 0.0% | $65.02 | — | COM | 71375U101 |
| WTFC | WINTRUST FINL CORP | 108,947 | $8.885M | 0.0% | $85.05 | -0.2% | COM | 97650W108 |
| CSTM | CONSTELLIUM SE | 875,700 | $8.88M | 0.0% | $16.40 | -19.2% | CL A SHS | F21107101 |
| — | RMG ACQUISITION CORP III | 891,680 | $8.872M | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | NORTHERN GENESIS ACQU CORP I | 900,000 | $8.838M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| XPEV | XPENG INC | 736,674 | $8.803M | 0.0% | $24.53 | — | ADS | 98422D105 |
| TGNA | TEGNA INC | 423,767 | $8.764M | 0.0% | $21.09 | +0.4% | COM | 87901J105 |
| PG | PROCTER AND GAMBLE CO | 69,205 | $8.737M | 0.0% | $128.57 | +1.6% | COM | 742718109 |
| — | FLAGSTAR BANCORP INC | 259,400 | $8.664M | 0.0% | $41.75 | — | COM PAR .001 | 337930705 |
| TTEK | TETRA TECH INC NEW | 66,526 | $8.551M | 0.0% | $27.63 | +1.3% | COM | 88162G103 |
| XLRE | SELECT SECTOR SPDR TR | 236,167 | $8.504M | 0.0% | $47.11 | — | RL EST SEL SEC | 81369Y860 |
| — | CHINDATA GROUP HLDGS LTD | 1,050,400 | $8.487M | 0.0% | $8.08 | — | ADS | 16955F107 |
| PCY | INVESCO EXCH TRADED FD TR II | 500,000 | $8.47M | 0.0% | $16.94 | — | EMRNG MKT SVRG | 46138E784 |
| INCY | INCYTE CORP | 126,845 | $8.453M | 0.0% | $71.20 | +3.8% | COM | 45337C102 |
| GDX | VANECK ETF TRUST | 350,000 | $8.442M | 0.0% | — | — | Put | 92189F106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 134,171 | $8.431M | 0.0% | $70.24 | — | COM | 29472R108 |
| ABT | ABBOTT LABS | 86,949 | $8.413M | 0.0% | $100.19 | -0.2% | COM | 002824100 |
| EEM | ISHARES TR | 241,000 | $8.406M | 0.0% | $42.68 | — | Call | 464287234 |
| MUSA | MURPHY USA INC | 30,400 | $8.357M | 0.0% | $251.76 | +9.3% | COM | 626755102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 196,844 | $8.338M | 0.0% | $53.03 | -3.4% | COM NEW | 457985208 |
| WINV | WINVEST ACQUISITION CORP | 830,000 | $8.312M | 0.0% | $9.99 | 0.0% | COMMON STOCK | 97655B109 |
| — | AVALARA INC | 90,410 | $8.3M | 0.0% | $91.54 | — | COM | 05338G106 |
| SNAP | SNAP INC | 843,000 | $8.278M | 0.0% | $16.94 | -31.3% | CL A | 83304A106 |
| EB | EVENTBRITE INC | 1,358,800 | $8.262M | 0.0% | $9.30 | -9.4% | COM CL A | 29975E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 186,701 | $8.26M | 0.0% | $45.18 | — | COM | 36467J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 62,533 | $8.164M | 0.0% | $197.96 | -22.8% | COM | 33616C100 |
| FITB | FIFTH THIRD BANCORP | 254,087 | $8.121M | 0.0% | $35.37 | -15.5% | COM | 316773100 |
| KIE | SPDR SER TR | 224,000 | $8.102M | 0.0% | $42.03 | — | S&P INS ETF | 78464A789 |
| NVR | NVR INC | 2,029 | $8.09M | 0.0% | $4741.13 | -10.1% | COM | 62944T105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 374,231 | $8.065M | 0.0% | $20.37 | +9.6% | CL A | 82489W107 |
| — | WOLFSPEED INC | 77,228 | $7.982M | 0.0% | $91.90 | — | COM | 977852102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 800,000 | $7.864M | 0.0% | $9.82 | — | COM CL A | 83363K102 |
| C | CITIGROUP INC | 188,555 | $7.857M | 0.0% | $54.02 | -19.2% | COM NEW | 172967424 |
| — | NIGHTDRAGON ACQUISITION CORP | 800,000 | $7.856M | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| IWP | ISHARES TR | 100,000 | $7.843M | 0.0% | $106.17 | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 94,362 | $7.817M | 0.0% | $94.75 | — | SBI INT-INDS | 81369Y704 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $7.8M | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| DOX | AMDOCS LTD | 97,302 | $7.731M | 0.0% | $71.56 | +9.7% | SHS | G02602103 |
| ANIK | ANIKA THERAPEUTICS INC | 324,700 | $7.728M | 0.0% | $29.94 | -23.1% | COM | 035255108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,034,900 | $7.7M | 0.0% | $7.35 | +3.7% | CLASS A | G4095J109 |
| — | BTRS HOLDINGS INC | 831,200 | $7.697M | 0.0% | $9.26 | — | COM CL 1 | 11778X104 |
| ICLN | ISHARES TR | 403,000 | $7.693M | 0.0% | $21.52 | — | Call | 464288224 |
| COST | COSTCO WHSL CORP NEW | 16,221 | $7.661M | 0.0% | $439.29 | +13.4% | COM | 22160K105 |
| ZTS | ZOETIS INC | 51,518 | $7.64M | 0.0% | $200.21 | -19.4% | CL A | 98978V103 |
| KEY | KEYCORP | 467,727 | $7.493M | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| ORA | ORMAT TECHNOLOGIES INC | 86,926 | $7.493M | 0.0% | $74.26 | +17.5% | COM | 686688102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 238,000 | $7.485M | 0.0% | $37.50 | -2.4% | COM | 018581108 |
| SO | SOUTHERN CO | 109,731 | $7.462M | 0.0% | $59.26 | +13.0% | COM | 842587107 |
| — | CHURCHILL CAPITAL CORP V | 751,244 | $7.437M | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | BLACK KNIGHT INC | 114,800 | $7.431M | 0.0% | $63.70 | — | COM | 09215C105 |
| — | LUCID GROUP INC | 526,768 | $7.359M | 0.0% | $13.97 | — | COM | 549498103 |
| JHG | JANUS HENDERSON GROUP PLC | 361,600 | $7.344M | 0.0% | $27.49 | -12.1% | ORD SHS | G4474Y214 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.335M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| QSR | RESTAURANT BRANDS INTL INC | 138,000 | $7.333M | 0.0% | $53.55 | +5.5% | COM | 76131D103 |
| — | HUDSON EXECUTIVE INVS CORP I | 740,000 | $7.304M | 0.0% | $9.82 | — | COM CL A | 443760103 |
| — | GORES HLDGS VIII INC | 728,896 | $7.194M | 0.0% | $10.20 | — | CL A | 382863108 |
| ARW | ARROW ELECTRS INC | 77,339 | $7.13M | 0.0% | $112.98 | -3.4% | COM | 042735100 |
| — | UTA ACQUISITION CORPORATION | 700,000 | $7.077M | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| LCTU | BLACKROCK ETF TRUST | 176,200 | $7.025M | 0.0% | $39.87 | — | US CARBON TRANS | 09290C509 |
| — | PING IDENTITY HLDG CORP | 248,900 | $6.987M | 0.0% | $28.07 | — | COM | 72341T103 |
| — | FINTECH ACQUISITION CORP VI | 700,000 | $6.965M | 0.0% | $9.82 | — | CLASS A COM | 31811H106 |
| BXP | BOSTON PROPERTIES INC | 92,164 | $6.91M | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| JD | JD.COM INC | 137,280 | $6.905M | 0.0% | $64.22 | — | SPON ADR CL A | 47215P106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $6.874M | 0.0% | $9.76 | — | CLASS A ORD SHS | G50735102 |
| FTNT | FORTINET INC | 138,742 | $6.816M | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| — | GORES HOLDINGS VII INC | 679,000 | $6.695M | 0.0% | $9.78 | — | COM CL A | 38286T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,300 | $6.658M | 0.0% | $115.80 | -10.3% | COM | 459506101 |
| FE | FIRSTENERGY CORP | 179,436 | $6.639M | 0.0% | $35.03 | -1.9% | COM | 337932107 |
| BCAB | BIOATLA INC | 860,200 | $6.624M | 0.0% | $4.88 | +34.3% | COM | 09077B104 |
| CTAS | CINTAS CORP | 16,896 | $6.559M | 0.0% | $98.92 | +0.1% | COM | 172908105 |
| — | LAM RESEARCH CORP | 17,800 | $6.515M | 0.0% | $366.01 | — | COM | 512807108 |
| EFA | ISHARES TR | 115,000 | $6.441M | 0.0% | — | — | Call | 464287465 |
| CWEN | CLEARWAY ENERGY INC | 202,178 | $6.439M | 0.0% | $26.91 | +12.8% | CL C | 18539C204 |
| KKR | KKR & CO INC | 149,000 | $6.407M | 0.0% | $56.87 | -13.6% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,479 | $6.403M | 0.0% | $72.05 | -14.1% | CL A | 192446102 |
| GPRE | GREEN PLAINS INC | 219,267 | $6.374M | 0.0% | $35.01 | -3.5% | COM | 393222104 |
| — | NEW RELIC INC | 110,940 | $6.366M | 0.0% | $65.53 | — | COM | 64829B100 |
| VZ | VERIZON COMMUNICATIONS INC | 167,460 | $6.358M | 0.0% | $36.64 | -2.4% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,970 | $6.273M | 0.0% | $78.47 | -5.4% | COM | 039483102 |
| REET | ISHARES TR | 293,600 | $6.245M | 0.0% | $21.27 | — | GLOBAL REIT ETF | 46434V647 |
| RCI | ROGERS COMMUNICATIONS INC | 162,000 | $6.233M | 0.0% | $51.49 | -14.1% | CL B | 775109200 |
| — | SVF INVESTMENT CORP | 625,000 | $6.225M | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| TW | TRADEWEB MKTS INC | 109,482 | $6.177M | 0.0% | $69.59 | -2.2% | CL A | 892672106 |
| ZION | ZIONS BANCORPORATION N A | 121,195 | $6.164M | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 625,000 | $6.156M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 370,515 | $6.143M | 0.0% | $17.11 | +1.1% | COM SHS | 04271T100 |
| NTES | NETEASE INC | 80,869 | $6.114M | 0.0% | $93.79 | — | SPONSORED ADS | 64110W102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 639,800 | $6.027M | 0.0% | $8.40 | — | SPONSORED ADS | 92837L109 |
| DINO | HF SINCLAIR CORP | 111,547 | $6.006M | 0.0% | $37.02 | +16.6% | COM | 403949100 |
| GVA | GRANITE CONSTR INC | 236,500 | $6.005M | 0.0% | $31.41 | -6.2% | COM | 387328107 |
| TCOM | TRIP COM GROUP LTD | 219,220 | $5.987M | 0.0% | $27.73 | — | ADS | 89677Q107 |
| CTVA | CORTEVA INC | 104,459 | $5.97M | 0.0% | $51.94 | +8.1% | COM | 22052L104 |
| FERG1GBX | FERGUSON PLC NEW | 58,000 | $5.97M | 0.0% | $102.93 | — | SHS | G3421J106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93,351 | $5.966M | 0.0% | $16.41 | -7.8% | COM CL A | 45841N107 |
| — | SVB FINANCIAL GROUP | 17,762 | $5.964M | 0.0% | $394.98 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 32,011 | $5.95M | 0.0% | $37.20 | -1.4% | COM | 892356106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 601,235 | $5.934M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $5.895M | 0.0% | $9.91 | — | CLASS A COM | 382870103 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $5.874M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| BE | BLOOM ENERGY CORP | 293,785 | $5.873M | 0.0% | $23.60 | -4.5% | COM CL A | 093712107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 188,500 | $5.849M | 0.0% | $37.37 | 0.0% | COM | 238337109 |
| VRSN | VERISIGN INC | 33,477 | $5.815M | 0.0% | $202.16 | -9.3% | COM | 92343E102 |
| BRO | BROWN & BROWN INC | 95,600 | $5.782M | 0.0% | $61.54 | 0.0% | COM | 115236101 |
| EQIX | EQUINIX INC | 10,116 | $5.754M | 0.0% | $631.18 | -3.4% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 21,500 | $5.746M | 0.0% | $323.83 | — | Call | 46090E103 |
| — | FORTRESS VALUE ACQUIS CORP I | 577,525 | $5.717M | 0.0% | $9.82 | — | COM CL A | 34964G107 |
| — | ARES ACQUISITION CORPORATION | 573,365 | $5.694M | 0.0% | $9.74 | — | COM CL A | G33032106 |
| LPLA | LPL FINL HLDGS INC | 25,999 | $5.68M | 0.0% | $203.04 | +4.7% | COM | 50212V100 |
| META | META PLATFORMS INC | 41,405 | $5.618M | 0.0% | $196.85 | -18.2% | CL A | 30303M102 |
| — | SHOCKWAVE MED INC | 20,000 | $5.561M | 0.0% | $278.05 | — | COM | 82489T104 |
| IDXX | IDEXX LABS INC | 17,024 | $5.546M | 0.0% | $382.14 | -3.9% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 64,110 | $5.518M | 0.0% | $109.96 | -19.5% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 16,712 | $5.515M | 0.0% | $329.59 | +2.4% | COM | 70432V102 |
| AIV | APARTMENT INVT & MGMT CO | 754,700 | $5.509M | 0.0% | $7.21 | — | CL A | 03748R747 |
| TSEM | TOWER SEMICONDUCTOR LTD | 124,400 | $5.466M | 0.0% | $45.93 | +0.3% | SHS NEW | M87915274 |
| ACIW | ACI WORLDWIDE INC | 257,100 | $5.373M | 0.0% | $29.52 | -15.8% | COM | 004498101 |
| MPWR | MONOLITHIC PWR SYS INC | 14,740 | $5.357M | 0.0% | $427.06 | +1.4% | COM | 609839105 |
| ESNT | ESSENT GROUP LTD | 153,100 | $5.339M | 0.0% | $37.69 | 0.0% | COM | G3198U102 |
| MORN | MORNINGSTAR INC | 25,079 | $5.325M | 0.0% | $238.62 | -0.3% | COM | 617700109 |
| ENTG | ENTEGRIS INC | 63,881 | $5.303M | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| WMT | WALMART INC | 40,687 | $5.277M | 0.0% | $43.18 | -2.7% | COM | 931142103 |
| CVLT | COMMVAULT SYS INC | 99,300 | $5.267M | 0.0% | $60.29 | -5.9% | COM | 204166102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,833,500 | $5.252M | 0.0% | $3.20 | -52.7% | COM | 18453H106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 166,940 | $5.225M | 0.0% | $35.63 | — | PARTNERSHIP UNIT | G16258108 |
| RNR | RENAISSANCERE HLDGS LTD | 36,955 | $5.188M | 0.0% | $144.39 | -3.9% | COM | G7496G103 |
| — | WNS HLDGS LTD | 63,100 | $5.164M | 0.0% | $84.24 | — | SPON ADR | 92932M101 |
| — | STORE CAP CORP | 164,496 | $5.154M | 0.0% | $29.22 | — | COM | 862121100 |
| — | NIELSEN HLDGS PLC | 185,000 | $5.128M | 0.0% | $22.84 | — | SHS EUR | G6518L108 |
| — | AVID TECHNOLOGY INC | 219,200 | $5.099M | 0.0% | $23.26 | — | COM | 05367P100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,700 | $5.092M | 0.0% | $171.27 | -0.5% | COM | 043436104 |
| FIVN | FIVE9 INC | 67,700 | $5.076M | 0.0% | $103.71 | -6.3% | COM | 338307101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.075M | 0.0% | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5.065M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | SCULPTOR ACQUISITION CORP I | 500,000 | $5.04M | 0.0% | $10.08 | — | CL A COM | G7T983103 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $5.035M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| VRT | VERTIV HOLDINGS CO | 517,870 | $5.034M | 0.0% | $11.27 | -0.7% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 44,544 | $5.033M | 0.0% | $123.56 | +2.8% | COM | 747525103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5.025M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,183 | $5.021M | 0.0% | $131.41 | +3.3% | COM | 679580100 |
| MRK | MERCK & CO INC | 58,254 | $5.017M | 0.0% | $70.33 | +14.3% | COM | 58933Y105 |
| — | PONO CAPITAL CORP | 490,000 | $5.003M | 0.0% | $10.21 | — | CLASS A COM | 732450101 |
| VMCAF | VALUENCE MERGER CORP I | 490,000 | $4.993M | 0.0% | $10.19 | — | CLASS A ORD SHS | G9R16L100 |
| — | IAA INC | 156,500 | $4.985M | 0.0% | $34.09 | — | COM | 449253103 |
| — | ESM ACQUISITION CORPORATION | 499,998 | $4.96M | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4.96M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $4.93M | 0.0% | $9.76 | — | CLASS A ORD SHS | G6780C109 |
| — | FUSION ACQUISITION CORP II | 499,998 | $4.927M | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.92M | 0.0% | $9.75 | — | COM CL A | 34964K108 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4.92M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | LABORATORY CORP AMER HLDGS | 24,005 | $4.916M | 0.0% | $237.70 | — | COM NEW | 50540R409 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 500,000 | $4.913M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| EXE | CHESAPEAKE ENERGY CORP | 52,100 | $4.908M | 0.0% | $77.06 | +5.3% | COM | 165167735 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.905M | 0.0% | $9.71 | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.905M | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| SU | SUNCOR ENERGY INC NEW | 174,100 | $4.897M | 0.0% | $25.36 | +9.1% | COM | 867224107 |
| EWW | ISHARES INC | 110,600 | $4.892M | 0.0% | $47.82 | — | MSCI MEXICO ETF | 464286822 |
| — | CONYERS PARK III ACQSITN COR | 500,000 | $4.885M | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.88M | 0.0% | $9.87 | -1.5% | COM CL A | 02156V109 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $4.875M | 0.0% | $9.71 | — | COM | 384272100 |
| — | BLUCORA INC | 251,900 | $4.872M | 0.0% | $19.21 | — | COM | 095229100 |
| MSCI | MSCI INC | 11,505 | $4.853M | 0.0% | $420.16 | +4.8% | COM | 55354G100 |
| — | POST HOLDINGS PARTNERING COR | 499,998 | $4.845M | 0.0% | $9.78 | — | COM SER A | 737465104 |
| AES | AES CORP | 214,395 | $4.845M | 0.0% | $19.29 | +6.9% | COM | 00130H105 |
| SLM | SLM CORP | 346,051 | $4.841M | 0.0% | $18.10 | -14.4% | COM | 78442P106 |
| CAG | CONAGRA BRANDS INC | 148,100 | $4.833M | 0.0% | $27.62 | +5.2% | COM | 205887102 |
| CCK | CROWN HLDGS INC | 59,600 | $4.829M | 0.0% | $98.57 | -8.9% | COM | 228368106 |
| — | AEQUI ACQUISITION CORP | 482,565 | $4.821M | 0.0% | $9.75 | — | COM CL A | 00775W102 |
| RJF | RAYMOND JAMES FINL INC | 48,733 | $4.816M | 0.0% | $80.33 | +19.8% | COM | 754730109 |
| ESS | ESSEX PPTY TR INC | 19,842 | $4.806M | 0.0% | $262.27 | -9.8% | COM | 297178105 |
| EBAY | EBAY INC. | 130,348 | $4.798M | 0.0% | $45.22 | -7.8% | COM | 278642103 |
| — | FAT PROJECTS ACQUISITION COR | 480,000 | $4.783M | 0.0% | $9.96 | — | CLASS A ORD SHS | G3400W102 |
| KCCA | KRANESHARES TR | 215,600 | $4.748M | 0.0% | $23.98 | — | CALIFORNIA CARB | 500767553 |
| — | SEAGEN INC | 34,632 | $4.739M | 0.0% | $137.49 | — | COM | 81181C104 |
| — | POWERED BRANDS | 474,999 | $4.736M | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | DIAMONDHEAD HOLDINGS CORP | 476,687 | $4.705M | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | LINDE PLC | 17,362 | $4.681M | 0.0% | $281.45 | — | SHS | G5494J103 |
| — | SPLUNK INC | 62,211 | $4.678M | 0.0% | $77.71 | — | COM | 848637104 |
| — | PLAYAGS INC | 877,700 | $4.652M | 0.0% | $5.31 | — | COM | 72814N104 |
| — | TEEKAY TANKERS LTD | 168,100 | $4.629M | 0.0% | $27.54 | — | CL A | Y8565N300 |
| EHC | ENCOMPASS HEALTH CORP | 101,900 | $4.609M | 0.0% | $52.80 | -8.0% | COM | 29261A100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 470,000 | $4.606M | 0.0% | $9.80 | — | COM CL A | 57520Y106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 41,165 | $4.604M | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| WEX | WEX INC | 36,200 | $4.595M | 0.0% | $168.97 | -7.0% | COM | 96208T104 |
| CVX | CHEVRON CORP NEW | 31,954 | $4.591M | 0.0% | $87.27 | +52.2% | COM | 166764100 |
| IWD | ISHARES TR | 33,500 | $4.556M | 0.0% | $133.30 | — | RUS 1000 VAL ETF | 464287598 |
| SE | SEA LTD | 81,231 | $4.553M | 0.0% | $224.01 | — | SPONSORD ADS | 81141R100 |
| USFD | US FOODS HLDG CORP | 172,000 | $4.548M | 0.0% | $33.45 | -7.2% | COM | 912008109 |
| EL | LAUDER ESTEE COS INC | 21,025 | $4.539M | 0.0% | $245.73 | -2.1% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 12,605 | $4.533M | 0.0% | $402.29 | -1.0% | COM | 776696106 |
| — | SCION TECH GROWTH II | 454,998 | $4.523M | 0.0% | $9.75 | — | CL A SHS | G31070108 |
| — | M3 BRIGADE ACQUISITION II CO | 460,000 | $4.513M | 0.0% | $9.81 | — | COM CL A | 553800103 |
| DK | DELEK US HLDGS INC NEW | 165,900 | $4.503M | 0.0% | $18.27 | +25.1% | COM | 24665A103 |
| — | LAZARD GROWTH ACQUISITION CO | 453,400 | $4.498M | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| ARMK | ARAMARK | 144,067 | $4.495M | 0.0% | $24.07 | -0.9% | COM | 03852U106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,905 | $4.476M | 0.0% | $79.77 | +0.4% | COM UNIT PART IN | 65341B106 |
| VEEV | VEEVA SYS INC | 27,102 | $4.469M | 0.0% | $205.32 | -2.7% | CL A COM | 922475108 |
| KEX | KIRBY CORP | 73,400 | $4.461M | 0.0% | $64.76 | -1.1% | COM | 497266106 |
| FTDR | FRONTDOOR INC | 218,300 | $4.451M | 0.0% | $33.03 | -25.8% | COM | 35905A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,000 | $4.442M | 0.0% | $70.15 | -3.8% | SHS - A - | N53745100 |
| EXP | EAGLE MATLS INC | 41,420 | $4.439M | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| — | SCION TECH GROWTH I | 441,780 | $4.407M | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| — | LUX HEALTH TECH ACQUISITION | 437,502 | $4.379M | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 442,017 | $4.363M | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | PROSPECTOR CAPITAL CORP | 437,103 | $4.358M | 0.0% | $9.69 | — | CL A | G7273A105 |
| CNC | CENTENE CORP DEL | 55,900 | $4.35M | 0.0% | $79.88 | +11.9% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 26,488 | $4.346M | 0.0% | $174.17 | -1.1% | COM | 149123101 |
| — | ENVESTNET INC | 97,800 | $4.342M | 0.0% | $59.93 | — | COM | 29404K106 |
| NSA | NATIONAL STORAGE AFFILIATES | 103,466 | $4.302M | 0.0% | $45.67 | — | COM SHS BEN IN | 637870106 |
| RGA | REINSURANCE GRP OF AMERICA I | 34,108 | $4.291M | 0.0% | $116.33 | +5.7% | COM NEW | 759351604 |
| PRG | PROG HOLDINGS INC | 285,100 | $4.271M | 0.0% | $18.21 | 0.0% | COM NPV | 74319R101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 100,000 | $4.262M | 0.0% | $45.14 | 0.0% | SHS | G25839104 |
| LYFT | LYFT INC | 323,066 | $4.255M | 0.0% | $16.07 | -4.2% | CL A COM | 55087P104 |
| AMN | AMN HEALTHCARE SVCS INC | 40,000 | $4.238M | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| SCHX | SCHWAB STRATEGIC TR | 100,000 | $4.235M | 0.0% | $53.85 | — | US LRG CAP ETF | 808524201 |
| — | PONTEM CORPORATION | 424,998 | $4.224M | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | KISMET ACQUISITION TWO CORP | 424,530 | $4.216M | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| CEG | CONSTELLATION ENERGY CORP | 50,655 | $4.214M | 0.0% | $49.18 | +45.9% | COM | 21037T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,033 | $4.21M | 0.0% | $83.07 | — | CL A | 512816109 |
| — | SOUTHSTATE CORPORATION | 53,000 | $4.193M | 0.0% | $78.57 | — | COM | 840441109 |
| PFE | PFIZER INC | 95,165 | $4.164M | 0.0% | $34.53 | +17.0% | COM | 717081103 |
| — | SPIRIT RLTY CAP INC NEW | 114,900 | $4.155M | 0.0% | $36.16 | — | COM NEW | 84860W300 |
| VSAT | VIASAT INC | 137,100 | $4.145M | 0.0% | $40.00 | -16.3% | COM | 92552V100 |
| TDG | TRANSDIGM GROUP INC | 7,856 | $4.123M | 0.0% | $491.23 | +2.3% | COM | 893641100 |
| SMTC | SEMTECH CORP | 140,000 | $4.117M | 0.0% | $46.86 | 0.0% | COM | 816850101 |
| AVT | AVNET INC | 113,724 | $4.108M | 0.0% | $38.92 | +1.0% | COM | 053807103 |
| IONS | IONIS PHARMACEUTICALS INC | 92,700 | $4.1M | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| FR | FIRST INDL RLTY TR INC | 91,121 | $4.083M | 0.0% | $50.95 | — | COM | 32054K103 |
| — | HH&L ACQUISITION CO | 410,318 | $4.079M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | SUNPOWER CORP | 176,826 | $4.074M | 0.0% | $18.60 | — | COM | 867652406 |
| DAR | DARLING INGREDIENTS INC | 61,437 | $4.064M | 0.0% | $71.02 | -1.8% | COM | 237266101 |
| L | LOEWS CORP | 81,381 | $4.056M | 0.0% | $55.47 | 0.0% | COM | 540424108 |
| MRCY | MERCURY SYS INC | 99,769 | $4.051M | 0.0% | $59.58 | -12.0% | COM | 589378108 |
| DAL | DELTA AIR LINES INC DEL | 144,265 | $4.048M | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| GDEN | GOLDEN ENTMT INC | 116,000 | $4.047M | 0.0% | $44.07 | -19.4% | COM | 381013101 |
| HEI | HEICO CORP NEW | 28,000 | $4.031M | 0.0% | $149.19 | +0.5% | COM | 422806109 |
| MP | MP MATERIALS CORP | 147,620 | $4.03M | 0.0% | $39.40 | -17.0% | COM CL A | 553368101 |
| HWM | HOWMET AEROSPACE INC | 130,251 | $4.029M | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| YUMC | YUM CHINA HLDGS INC | 85,016 | $4.024M | 0.0% | $42.11 | +14.0% | COM | 98850P109 |
| — | JUNIPER II CORP | 400,000 | $4.02M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| CSCO | CISCO SYS INC | 99,651 | $3.986M | 0.0% | $41.18 | -2.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 41,585 | $3.978M | 0.0% | $109.65 | +0.4% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 18,475 | $3.967M | 0.0% | $229.63 | -0.4% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 132,853 | $3.966M | 0.0% | $25.55 | +7.2% | COM | 925652109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3.956M | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| GDDY | GODADDY INC | 55,700 | $3.948M | 0.0% | $73.10 | +3.0% | CL A | 380237107 |
| CALM | CAL MAINE FOODS INC | 71,000 | $3.947M | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| — | PIEDMONT LITHIUM INC | 73,500 | $3.932M | 0.0% | — | — | Call | 72016P105 |
| PH | PARKER-HANNIFIN CORP | 16,138 | $3.91M | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| DXC | DXC TECHNOLOGY CO | 159,400 | $3.902M | 0.0% | $27.69 | -0.7% | COM | 23355L106 |
| — | WESTROCK CO | 125,785 | $3.885M | 0.0% | $37.25 | — | COM | 96145D105 |
| — | VACASA INC | 1,263,158 | $3.878M | 0.0% | $8.32 | — | CLASS A COM | 91854V107 |
| D | DOMINION ENERGY INC | 55,897 | $3.863M | 0.0% | $65.64 | +4.1% | COM | 25746U109 |
| TCBI | TEXAS CAP BANCSHARES INC | 65,400 | $3.861M | 0.0% | $64.51 | -8.2% | COM | 88224Q107 |
| BAB | INVESCO EXCH TRADED FD TR II | 150,000 | $3.848M | 0.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| PKG | PACKAGING CORP AMER | 34,200 | $3.84M | 0.0% | $122.34 | -0.5% | COM | 695156109 |
| — | COLICITY INC | 390,400 | $3.83M | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| RRC | RANGE RES CORP | 151,627 | $3.83M | 0.0% | $25.35 | +19.3% | COM | 75281A109 |
| — | OUTFRONT MEDIA INC | 252,000 | $3.828M | 0.0% | $16.95 | — | COM | 69007J106 |
| CNX | CNX RES CORP | 246,200 | $3.823M | 0.0% | $18.50 | -8.4% | COM | 12653C108 |
| AJG | GALLAGHER ARTHUR J & CO | 22,308 | $3.82M | 0.0% | $160.14 | +7.3% | COM | 363576109 |
| BHF | BRIGHTHOUSE FINL INC | 87,568 | $3.802M | 0.0% | $50.52 | -9.9% | COM | 10922N103 |
| — | ATLANTICA SUSTAINABLE INFR P | 144,211 | $3.793M | 0.0% | $36.19 | — | SHS | G0751N103 |
| — | VMG CONSUMER ACQUISITION COR | 375,000 | $3.786M | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| A | AGILENT TECHNOLOGIES INC | 31,111 | $3.782M | 0.0% | $130.09 | -3.6% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 68,606 | $3.762M | 0.0% | $56.95 | -0.6% | CL A | 609207105 |
| SM | SM ENERGY CO | 100,000 | $3.761M | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| FOX | FOX CORP | 131,724 | $3.754M | 0.0% | $35.20 | -15.2% | CL B COM | 35137L204 |
| — | FORTRESS CAPITAL ACQUISITION | 375,000 | $3.731M | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| — | CRUCIBLE ACQUISITION CORP | 374,355 | $3.729M | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 376,530 | $3.72M | 0.0% | $9.73 | — | COM CL A | 29429X109 |
| DAVA | ENDAVA PLC | 45,900 | $3.701M | 0.0% | $95.66 | — | ADS | 29260V105 |
| — | GAMING & HOSPITALITY ACQU CO | 374,361 | $3.689M | 0.0% | $9.80 | — | COM CL A | 364681106 |
| BWXT | BWX TECHNOLOGIES INC | 72,857 | $3.67M | 0.0% | $51.80 | +0.5% | COM | 05605H100 |
| WD | WALKER & DUNLOP INC | 43,800 | $3.667M | 0.0% | $92.06 | 0.0% | COM | 93148P102 |
| — | PACWEST BANCORP DEL | 160,588 | $3.629M | 0.0% | $25.87 | — | COM | 695263103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,492 | $3.611M | 0.0% | $90.22 | -0.7% | COM | 538034109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 365,748 | $3.61M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| SLB | SCHLUMBERGER LTD | 100,100 | $3.594M | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| MIDD | MIDDLEBY CORP | 28,000 | $3.589M | 0.0% | $149.40 | -6.1% | COM | 596278101 |
| EA | ELECTRONIC ARTS INC | 31,000 | $3.587M | 0.0% | $128.42 | -3.3% | COM | 285512109 |
| — | H I G ACQUISITION CORP | 354,500 | $3.556M | 0.0% | $10.11 | — | COM CL A | G44898107 |
| HCC | WARRIOR MET COAL INC | 125,000 | $3.555M | 0.0% | $30.76 | 0.0% | COM | 93627C101 |
| WB | WEIBO CORP | 207,627 | $3.55M | 0.0% | $18.68 | — | SPONSORED ADR | 948596101 |
| — | CHARGEPOINT HOLDINGS INC | 239,558 | $3.536M | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| TNL | TRAVEL PLUS LEISURE CO | 103,565 | $3.534M | 0.0% | $36.63 | -0.4% | COM | 894164102 |
| — | NEW PROVIDENCE ACQSITN CORP | 350,000 | $3.53M | 0.0% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | COVETRUS INC | 168,700 | $3.522M | 0.0% | $20.75 | — | COM | 22304C100 |
| — | ST ENERGY TRANSITION I LTD | 350,000 | $3.521M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | DECARBONIZATION PLUS ACQUISI | 350,000 | $3.518M | 0.0% | $10.05 | — | COM CL A | G2773W103 |
| CPF | CENTRAL PAC FINL CORP | 169,800 | $3.513M | 0.0% | $20.50 | -6.3% | COM NEW | 154760409 |
| ADC | AGREE RLTY CORP | 51,978 | $3.513M | 0.0% | $67.59 | — | COM | 008492100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,408 | $3.494M | 0.0% | $109.43 | +5.7% | COM | 459200101 |
| TRGP | TARGA RES CORP | 57,692 | $3.481M | 0.0% | $58.66 | +3.9% | COM | 87612G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,000 | $3.476M | 0.0% | $89.04 | 0.0% | COM | 09061G101 |
| GEO | GEO GROUP INC NEW | 451,390 | $3.476M | 0.0% | $6.75 | +9.3% | COM | 36162J106 |
| AMH | AMERICAN HOMES 4 RENT | 105,543 | $3.463M | 0.0% | $39.58 | — | CL A | 02665T306 |
| KSS | KOHLS CORP | 137,600 | $3.461M | 0.0% | $50.27 | -42.0% | COM | 500255104 |
| STC | STEWART INFORMATION SVCS COR | 79,100 | $3.452M | 0.0% | $56.27 | -9.2% | COM | 860372101 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.448M | 0.0% | $9.85 | — | COM CL A | 302438106 |
| MOH | MOLINA HEALTHCARE INC | 10,426 | $3.439M | 0.0% | $293.47 | +9.7% | COM | 60855R100 |
| — | 1LIFE HEALTHCARE INC | 200,000 | $3.43M | 0.0% | $17.15 | — | COM | 68269G107 |
| ETR | ENTERGY CORP NEW | 34,039 | $3.425M | 0.0% | $49.15 | +3.1% | COM | 29364G103 |
| IMCR | IMMUNOCORE HLDGS PLC | 72,400 | $3.398M | 0.0% | $46.93 | — | ADS | 45258D105 |
| ACGL | ARCH CAP GROUP LTD | 74,478 | $3.392M | 0.0% | $42.96 | 0.0% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 10,867 | $3.371M | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| — | NOBLE ROCK ACQUISITION CORP | 337,500 | $3.355M | 0.0% | $9.73 | — | CL A SHS | G6546R101 |
| — | MR COOPER GROUP INC | 82,400 | $3.337M | 0.0% | $40.50 | — | COM | 62482R107 |
| CDW | CDW CORP | 21,376 | $3.336M | 0.0% | $164.48 | -0.2% | COM | 12514G108 |
| — | LIVENT CORP | 108,732 | $3.333M | 0.0% | $23.03 | — | COM | 53814L108 |
| CYTK | CYTOKINETICS INC | 68,700 | $3.329M | 0.0% | $48.13 | 0.0% | COM NEW | 23282W605 |
| — | SUNNOVA ENERGY INTL INC. | 150,752 | $3.329M | 0.0% | $26.56 | — | COM | 86745K104 |
| — | SPORTSTEK ACQUISITION CORP | 337,500 | $3.323M | 0.0% | $9.75 | — | COM CL A | 849196100 |
| AFL | AFLAC INC | 59,000 | $3.316M | 0.0% | $45.75 | +19.3% | COM | 001055102 |
| ALLE | ALLEGION PLC | 36,800 | $3.3M | 0.0% | $96.32 | -1.8% | ORD SHS | G0176J109 |
| VYX | NCR CORP NEW | 172,100 | $3.272M | 0.0% | $19.71 | -6.9% | COM | 62886E108 |
| VEEA | PLUM ACQUISITION CORP I | 328,469 | $3.26M | 0.0% | $9.73 | +1.3% | CLASS A ORD SHS | G7134L126 |
| — | LEARN CW INVESTMENT COR | 325,000 | $3.231M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| SPG | SIMON PPTY GROUP INC NEW | 35,959 | $3.227M | 0.0% | $96.60 | -12.4% | COM | 828806109 |
| LI | LI AUTO INC | 138,609 | $3.189M | 0.0% | $38.31 | — | SPONSORED ADS | 50202M102 |
| KMB | KIMBERLY-CLARK CORP | 28,126 | $3.165M | 0.0% | $113.67 | +0.6% | COM | 494368103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 55,500 | $3.162M | 0.0% | — | — | Call | 33733E500 |
| — | SHELL MIDSTREAM PARTNERS L P | 200,000 | $3.162M | 0.0% | $15.81 | — | UNIT LTD INT | 822634101 |
| CNO | CNO FINL GROUP INC | 175,700 | $3.157M | 0.0% | $22.74 | -24.2% | COM | 12621E103 |
| NVMI | NOVA LTD | 36,800 | $3.139M | 0.0% | $102.43 | -4.1% | COM | M7516K103 |
| MTN | VAIL RESORTS INC | 14,498 | $3.126M | 0.0% | $230.19 | -1.2% | COM | 91879Q109 |
| AYI | ACUITY BRANDS INC | 19,841 | $3.124M | 0.0% | $195.05 | -14.1% | COM | 00508Y102 |
| — | AVANGRID INC | 74,912 | $3.124M | 0.0% | $47.73 | — | COM | 05351W103 |
| — | EXECUTIVE NETWORK PARTNERING | 312,500 | $3.119M | 0.0% | $21.97 | — | CL A | 30158L100 |
| AMZN | AMAZON COM INC | 27,398 | $3.096M | 0.0% | $128.20 | -1.4% | COM | 023135106 |
| PAYX | PAYCHEX INC | 27,505 | $3.086M | 0.0% | $107.99 | +3.8% | COM | 704326107 |
| EVGO | EVGO INC | 389,134 | $3.078M | 0.0% | $10.04 | -13.2% | CL A COM | 30052F100 |
| OLED | UNIVERSAL DISPLAY CORP | 32,440 | $3.061M | 0.0% | $158.90 | -32.8% | COM | 91347P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,381 | $3.047M | 0.0% | $331.99 | -9.1% | COM | 955306105 |
| EWU | ISHARES TR | 115,400 | $3.025M | 0.0% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| — | VY GLOBAL GROWTH | 300,000 | $3.009M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.976M | 0.0% | $9.72 | — | SHS CL A | G3R19A104 |
| — | DISCOVER FINL SVCS | 32,670 | $2.97M | 0.0% | $90.91 | — | COM | 254709108 |
| EWZ | ISHARES INC | 100,000 | $2.963M | 0.0% | — | — | Call | 464286400 |
| DHR | DANAHER CORPORATION | 11,460 | $2.96M | 0.0% | $181.50 | +32.6% | COM | 235851102 |
| TWLO | TWILIO INC | 42,500 | $2.938M | 0.0% | $84.17 | -5.1% | CL A | 90138F102 |
| — | TRIUMPH GROUP INC NEW | 340,900 | $2.928M | 0.0% | $13.29 | — | COM | 896818101 |
| — | DECIPHERA PHARMACEUTICALS IN | 158,000 | $2.923M | 0.0% | $12.41 | — | COM | 24344T101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 97,392 | $2.915M | 0.0% | $41.33 | -26.3% | COM | 41068X100 |
| — | DHB CAPITAL CORP | 293,898 | $2.892M | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| ONC | BEIGENE LTD | 21,375 | $2.882M | 0.0% | $161.84 | — | SPONSORED ADR | 07725L102 |
| POR | PORTLAND GEN ELEC CO | 65,485 | $2.846M | 0.0% | $43.89 | 0.0% | COM NEW | 736508847 |
| JOUT | JOHNSON OUTDOORS INC | 55,300 | $2.837M | 0.0% | $91.83 | -31.9% | CL A | 479167108 |
| — | BUNGE LIMITED | 34,169 | $2.821M | 0.0% | $90.69 | — | COM | G16962105 |
| FROG | JFROG LTD | 127,000 | $2.808M | 0.0% | $21.95 | +1.5% | ORD SHS | M6191J100 |
| DG | DOLLAR GEN CORP NEW | 11,700 | $2.806M | 0.0% | $197.79 | +17.3% | COM | 256677105 |
| — | L CATTERTON ASIA ACQUISITION | 282,399 | $2.804M | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| XEL | XCEL ENERGY INC | 43,775 | $2.802M | 0.0% | $60.05 | +8.0% | COM | 98389B100 |
| ORI | OLD REP INTL CORP | 133,767 | $2.8M | 0.0% | $17.41 | -0.1% | COM | 680223104 |
| WLK | WESTLAKE CORPORATION | 31,797 | $2.763M | 0.0% | $113.05 | -20.1% | COM | 960413102 |
| AA | ALCOA CORP | 80,701 | $2.716M | 0.0% | $44.87 | +0.0% | COM | 013872106 |
| — | PAGAYA TECHNOLOGIES LTD | 1,500,002 | $2.715M | 0.0% | $4.18 | — | CL A SHS | M7S64L115 |
| YELP | YELP INC | 80,000 | $2.713M | 0.0% | $33.09 | 0.0% | CL A | 985817105 |
| SNEX | STONEX GROUP INC | 32,600 | $2.704M | 0.0% | $38.49 | 0.0% | COM | 861896108 |
| APH | AMPHENOL CORP NEW | 39,731 | $2.66M | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,222 | $2.655M | 0.0% | $60.04 | -4.5% | COM | 744573106 |
| PAGS | PAGSEGURO DIGITAL LTD | 200,000 | $2.646M | 0.0% | $13.35 | 0.0% | COM CL A | G68707101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 522,316 | $2.643M | 0.0% | $8.81 | — | ADS A | 731105201 |
| SF | STIFEL FINL CORP | 50,816 | $2.638M | 0.0% | $55.28 | -0.2% | COM | 860630102 |
| GNRC | GENERAC HLDGS INC | 14,811 | $2.638M | 0.0% | $274.26 | -16.4% | COM | 368736104 |
| ALGT | ALLEGIANT TRAVEL CO | 36,100 | $2.635M | 0.0% | $110.66 | -9.7% | COM | 01748X102 |
| — | BROOKFIELD RENEWABLE CORP | 80,596 | $2.631M | 0.0% | $36.45 | — | CL A SUB VTG | 11284V105 |
| — | CALLON PETE CO DEL | 75,000 | $2.626M | 0.0% | $39.20 | — | COM | 13123X508 |
| — | AMCOR PLC | 244,000 | $2.618M | 0.0% | $10.62 | -0.0% | ORD | G0250X107 |
| LBRDA | LIBERTY BROADBAND CORP | 35,000 | $2.611M | 0.0% | $143.76 | -31.0% | COM SER A | 530307107 |
| SYY | SYSCO CORP | 36,808 | $2.603M | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 262,500 | $2.596M | 0.0% | $9.68 | — | COM CL A | 808641104 |
| RACE | FERRARI N V | 14,000 | $2.59M | 0.0% | $199.38 | 0.0% | COM | N3167Y103 |
| LOPE | GRAND CANYON ED INC | 31,236 | $2.569M | 0.0% | $93.17 | -7.0% | COM | 38526M106 |
| — | LIFE STORAGE INC | 23,117 | $2.56M | 0.0% | $139.31 | — | COM | 53223X107 |
| IHRT | IHEARTMEDIA INC | 348,000 | $2.551M | 0.0% | $13.49 | -35.9% | COM CL A | 45174J509 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 116,010 | $2.535M | 0.0% | $32.30 | -28.1% | COM | 01749D105 |
| FC | FRANKLIN COVEY CO | 55,800 | $2.533M | 0.0% | $49.49 | 0.0% | COM | 353469109 |
| LW | LAMB WESTON HLDGS INC | 32,671 | $2.528M | 0.0% | $73.62 | +0.1% | COM | 513272104 |
| NWE | NORTHWESTERN CORP | 51,264 | $2.526M | 0.0% | $46.61 | 0.0% | COM NEW | 668074305 |
| — | MARATHON OIL CORP | 111,826 | $2.525M | 0.0% | $24.23 | — | COM | 565849106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 323,700 | $2.522M | 0.0% | $15.38 | -45.8% | COM | 87357P100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 111,800 | $2.521M | 0.0% | $20.85 | +0.6% | COM | 022671101 |
| NSIT | INSIGHT ENTERPRISES INC | 30,500 | $2.514M | 0.0% | $92.88 | -4.3% | COM | 45765U103 |
| PEP | PEPSICO INC | 15,393 | $2.513M | 0.0% | $127.49 | +21.1% | COM | 713448108 |
| PTON | PELOTON INTERACTIVE INC | 362,304 | $2.511M | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| — | CARTESIAN GROWTH CORP | 250,000 | $2.496M | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | CORNER GROWTH ACQUISITION CO | 249,999 | $2.492M | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2.478M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| HUN | HUNTSMAN CORP | 100,950 | $2.477M | 0.0% | $28.38 | -0.9% | COM | 447011107 |
| — | LXP INDUSTRIAL TRUST | 270,400 | $2.477M | 0.0% | $13.43 | — | COM | 529043101 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2.476M | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| NTAP | NETAPP INC | 39,975 | $2.472M | 0.0% | $64.66 | -0.8% | COM | 64110D104 |
| — | NEVRO CORP | 53,000 | $2.47M | 0.0% | $46.60 | — | COM | 64157F103 |
| PEN | PENUMBRA INC | 13,000 | $2.465M | 0.0% | $178.35 | -10.0% | COM | 70975L107 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2.463M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | JOFF FINTECH ACQUISITION COR | 249,999 | $2.462M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| LNTH | LANTHEUS HLDGS INC | 35,000 | $2.462M | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.46M | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.458M | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | ANGEL POND HOLDINGS CORP | 249,999 | $2.457M | 0.0% | $9.87 | — | SHS CL A | G0447J102 |
| — | STRATIM CLOUD ACQUISITION CO | 249,999 | $2.457M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | MISSION ADVANCEMENT CORP | 249,999 | $2.455M | 0.0% | $9.73 | — | CL A | 60501L101 |
| MTB | M & T BK CORP | 13,904 | $2.452M | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| BANR | BANNER CORP | 41,100 | $2.428M | 0.0% | $52.50 | +1.6% | COM NEW | 06652V208 |
| JXN | JACKSON FINANCIAL INC | 87,300 | $2.423M | 0.0% | $25.06 | 0.0% | COM CL A | 46817M107 |
| AMBP | ARDAGH METAL PACKAGING S A | 500,000 | $2.42M | 0.0% | $7.46 | -42.3% | SHS | L02235106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 235,900 | $2.416M | 0.0% | $21.92 | -40.1% | COM | 55933J203 |
| BLDP | BALLARD PWR SYS INC NEW | 394,626 | $2.415M | 0.0% | $14.14 | -47.1% | COM | 058586108 |
| CRM | SALESFORCE INC | 16,698 | $2.402M | 0.0% | $183.55 | -8.7% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 24,100 | $2.401M | 0.0% | $111.43 | — | ADR | 670100205 |
| AOS | SMITH A O CORP | 49,153 | $2.388M | 0.0% | $64.80 | -16.7% | COM | 831865209 |
| WAL | WESTERN ALLIANCE BANCORP | 36,318 | $2.388M | 0.0% | $70.41 | -1.1% | COM | 957638109 |
| — | LIBERTY GLOBAL PLC | 144,000 | $2.376M | 0.0% | $16.50 | — | SHS CL C | G5480U120 |
| CUBE | CUBESMART | 58,000 | $2.323M | 0.0% | $41.36 | — | COM | 229663109 |
| REG | REGENCY CTRS CORP | 43,100 | $2.321M | 0.0% | $54.16 | -2.0% | COM | 758849103 |
| MPC | MARATHON PETE CORP | 23,337 | $2.318M | 0.0% | $86.87 | +0.0% | COM | 56585A102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 246,000 | $2.317M | 0.0% | $15.26 | — | COM CL A | 750481103 |
| CNNE | CANNAE HLDGS INC | 112,000 | $2.314M | 0.0% | $20.51 | 0.0% | COM | 13765N107 |
| DOW | DOW INC | 52,600 | $2.311M | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| — | BLACKROCK INC | 4,191 | $2.306M | 0.0% | $822.66 | — | COM | 09247X101 |
| NBHC | NATIONAL BK HLDGS CORP | 62,200 | $2.301M | 0.0% | $36.37 | 0.0% | CL A | 633707104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,691 | $2.28M | 0.0% | $86.27 | +2.8% | CL A | 099502106 |
| AVGO | BROADCOM INC | 5,129 | $2.277M | 0.0% | $41.24 | +16.6% | COM | 11135F101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 228,924 | $2.276M | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,100 | $2.271M | 0.0% | $96.14 | +3.6% | COM | 03820C105 |
| NX | QUANEX BLDG PRODS CORP | 125,000 | $2.27M | 0.0% | $21.22 | +1.6% | COM | 747619104 |
| LNC | LINCOLN NATL CORP IND | 51,460 | $2.26M | 0.0% | $44.10 | -11.1% | COM | 534187109 |
| ELV | ELEVANCE HEALTH INC | 4,971 | $2.258M | 0.0% | $344.90 | +32.0% | COM | 036752103 |
| WT | WISDOMTREE INVTS INC | 481,500 | $2.253M | 0.0% | $5.87 | -12.8% | COM | 97717P104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 35,900 | $2.253M | 0.0% | $67.49 | — | SPON ADR UNITS | 344419106 |
| DTE | DTE ENERGY CO | 19,559 | $2.25M | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,159 | $2.247M | 0.0% | $101.43 | +0.0% | COM | 64125C109 |
| — | TENNECO INC | 129,100 | $2.245M | 0.0% | $18.27 | — | CL A VTG COM STK | 880349105 |
| BZUN | BAOZUN INC | 357,100 | $2.243M | 0.0% | $13.90 | — | SPONSORED ADR | 06684L103 |
| POWI | POWER INTEGRATIONS INC | 34,682 | $2.231M | 0.0% | $90.65 | -21.0% | COM | 739276103 |
| CXT | CRANE HLDGS CO | 25,268 | $2.212M | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| NKE | NIKE INC | 26,494 | $2.202M | 0.0% | $121.81 | -16.6% | CL B | 654106103 |
| MRTN | MARTEN TRANS LTD | 114,465 | $2.193M | 0.0% | $16.75 | +13.7% | COM | 573075108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,634 | $2.193M | 0.0% | $106.63 | +14.8% | COM | 00790R104 |
| — | THE MUSIC ACQUISITION CORP | 222,264 | $2.192M | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| MKL | MARKEL CORP | 2,000 | $2.168M | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| VIRT | VIRTU FINL INC | 104,265 | $2.166M | 0.0% | $27.22 | -15.7% | CL A | 928254101 |
| GDOT | GREEN DOT CORP | 114,100 | $2.166M | 0.0% | $27.05 | -14.8% | CL A | 39304D102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,078 | $2.155M | 0.0% | $112.99 | -14.8% | COM | 28176E108 |
| SLG | SL GREEN RLTY CORP | 53,562 | $2.151M | 0.0% | $47.24 | — | COM | 78440X887 |
| FCF | FIRST COMWLTH FINL CORP PA | 166,900 | $2.143M | 0.0% | $12.39 | 0.0% | COM | 319829107 |
| ES | EVERSOURCE ENERGY | 27,481 | $2.142M | 0.0% | $74.42 | +2.2% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 29,216 | $2.139M | 0.0% | $80.28 | -3.3% | COM | 291011104 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $2.12M | 0.0% | $17.59 | +57.1% | CL A | 18539C105 |
| FNB | F N B CORP | 181,166 | $2.102M | 0.0% | $10.46 | +0.6% | COM | 302520101 |
| BEN | FRANKLIN RESOURCES INC | 97,516 | $2.099M | 0.0% | $21.04 | +1.7% | COM | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,965 | $2.096M | 0.0% | $13.99 | -12.0% | COM | 42824C109 |
| — | CYMABAY THERAPEUTICS INC | 596,300 | $2.087M | 0.0% | $3.50 | — | COM | 23257D103 |
| CNOB | CONNECTONE BANCORP INC | 90,000 | $2.075M | 0.0% | $22.77 | 0.0% | COM | 20786W107 |
| — | KNOWBE4 INC | 99,000 | $2.06M | 0.0% | $20.81 | — | CL A | 49926T104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 207,978 | $2.057M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 244,051 | $2.052M | 0.0% | $9.89 | — | SPONSORED ADS A | 92763W103 |
| PLNT | PLANET FITNESS INC | 35,131 | $2.026M | 0.0% | $73.19 | -1.6% | CL A | 72703H101 |
| PK | PARK HOTELS & RESORTS INC | 179,704 | $2.023M | 0.0% | $15.84 | — | COM | 700517105 |
| — | ARCONIC CORPORATION | 118,500 | $2.019M | 0.0% | $26.94 | — | COM | 03966V107 |
| — | JACK CREEK INVESTMENT CORP | 202,800 | $2.018M | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| XRX | XEROX HOLDINGS CORP | 154,000 | $2.014M | 0.0% | $19.99 | -19.0% | COM NEW | 98421M106 |
| EQNR | EQUINOR ASA | 60,633 | $2.008M | 0.0% | $27.26 | — | SPONSORED ADR | 29446M102 |
| MCY | MERCURY GENL CORP NEW | 70,500 | $2.004M | 0.0% | $38.47 | -5.8% | COM | 589400100 |
| FAF | FIRST AMERN FINL CORP | 43,400 | $2.001M | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,902 | $1.999M | 0.0% | $628.27 | -0.4% | COM | 75886F107 |
| CFR | CULLEN FROST BANKERS INC | 15,100 | $1.997M | 0.0% | $118.31 | -0.4% | COM | 229899109 |
| DE | DEERE & CO | 5,977 | $1.996M | 0.0% | $361.96 | -9.8% | COM | 244199105 |
| — | BLEUACACIA LTD | 200,000 | $1.992M | 0.0% | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,065 | $1.988M | 0.0% | $237.79 | -23.1% | CL A | 22788C105 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.985M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | CROWN PROPTECH ACQUISITIONS | 199,998 | $1.984M | 0.0% | $9.75 | — | SHS CL A | G25741102 |
| — | TRITIUM DCFC LIMITED | 621,293 | $1.982M | 0.0% | $6.12 | — | ORDINARY SHARES | Q9225T108 |
| — | KL ACQUISITION CORP | 199,998 | $1.98M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| EWG | ISHARES INC | 100,000 | $1.974M | 0.0% | — | — | Put | 464286806 |
| EXPD | EXPEDITORS INTL WASH INC | 22,342 | $1.973M | 0.0% | $105.07 | -8.6% | COM | 302130109 |
| — | ROSECLIFF ACQUISITION CORP I | 199,998 | $1.97M | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,000 | $1.967M | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| PWR | QUANTA SVCS INC | 15,429 | $1.966M | 0.0% | $113.66 | +19.7% | COM | 74762E102 |
| RPRX | ROYALTY PHARMA PLC | 48,525 | $1.95M | 0.0% | $42.68 | +0.1% | SHS CLASS A | G7709Q104 |
| XOM | EXXON MOBIL CORP | 22,328 | $1.949M | 0.0% | $46.79 | +73.9% | COM | 30231G102 |
| UPST | UPSTART HLDGS INC | 93,525 | $1.944M | 0.0% | $81.68 | -67.1% | COM | 91680M107 |
| AMRC | AMERESCO INC | 29,141 | $1.937M | 0.0% | $67.28 | -8.7% | CL A | 02361E108 |
| — | SARISSA CAPITAL ACQUISITN CO | 193,141 | $1.931M | 0.0% | $10.11 | — | CL A | G7823W102 |
| ETN | EATON CORP PLC | 14,481 | $1.931M | 0.0% | $144.62 | -7.8% | SHS | G29183103 |
| — | MANNING & NAPIER INC | 157,400 | $1.931M | 0.0% | $12.27 | — | CL A | 56382Q102 |
| EXC | EXELON CORP | 51,500 | $1.929M | 0.0% | $39.98 | -2.3% | COM | 30161N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 123,000 | $1.918M | 0.0% | $15.59 | — | SHS CL A | G5480U104 |
| INTU | INTUIT | 4,939 | $1.913M | 0.0% | $518.71 | -18.5% | COM | 461202103 |
| WABC | WESTAMERICA BANCORPORATION | 36,400 | $1.903M | 0.0% | $50.12 | 0.0% | COM | 957090103 |
| TECH | BIO-TECHNE CORP | 6,681 | $1.897M | 0.0% | $87.15 | -2.4% | COM | 09073M104 |
| HST | HOST HOTELS & RESORTS INC | 119,011 | $1.89M | 0.0% | $15.27 | -5.2% | COM | 44107P104 |
| — | AVID BIOSERVICES INC | 98,700 | $1.887M | 0.0% | $15.26 | — | COM | 05368M106 |
| STAG | STAG INDL INC | 66,000 | $1.876M | 0.0% | $28.42 | — | COM | 85254J102 |
| — | APARTMENT INCOME REIT CORP | 48,360 | $1.868M | 0.0% | $42.07 | — | COM | 03750L109 |
| HOLX | HOLOGIC INC | 28,936 | $1.867M | 0.0% | $74.22 | -6.7% | COM | 436440101 |
| JBLU | JETBLUE AWYS CORP | 279,082 | $1.85M | 0.0% | $10.31 | -21.0% | COM | 477143101 |
| WTRG | ESSENTIAL UTILS INC | 44,562 | $1.844M | 0.0% | $47.65 | +1.7% | COM | 29670G102 |
| AL | AIR LEASE CORP | 59,188 | $1.835M | 0.0% | $38.95 | -13.7% | CL A | 00912X302 |
| MVLA | PATHFINDER ACQUISITION CORP | 183,907 | $1.828M | 0.0% | $9.88 | — | CL A | G04119106 |
| MTH | MERITAGE HOMES CORP | 26,000 | $1.827M | 0.0% | $40.46 | 0.0% | COM | 59001A102 |
| LPRO | OPEN LENDING CORP | 224,600 | $1.806M | 0.0% | $10.10 | 0.0% | COM CL A | 68373J104 |
| SNOW | SNOWFLAKE INC | 10,557 | $1.794M | 0.0% | $172.70 | -4.1% | CL A | 833445109 |
| MAN | MANPOWERGROUP INC WIS | 27,620 | $1.787M | 0.0% | $80.25 | -6.3% | COM | 56418H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,511 | $1.781M | 0.0% | $557.13 | -0.5% | COM | 883556102 |
| TRNO | TERRENO RLTY CORP | 33,608 | $1.781M | 0.0% | $52.99 | — | COM | 88146M101 |
| — | E2OPEN PARENT HOLDINGS INC | 290,000 | $1.76M | 0.0% | $8.43 | — | COM CL A | 29788T103 |
| GT | GOODYEAR TIRE & RUBR CO | 174,001 | $1.756M | 0.0% | $12.71 | +0.0% | COM | 382550101 |
| QRVO | QORVO INC | 22,103 | $1.755M | 0.0% | $140.80 | -31.3% | COM | 74736K101 |
| AEIS | ADVANCED ENERGY INDS | 22,659 | $1.754M | 0.0% | $85.48 | -0.8% | COM | 007973100 |
| CAH | CARDINAL HEALTH INC | 26,228 | $1.749M | 0.0% | $54.09 | +9.6% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 6,309 | $1.741M | 0.0% | $319.89 | -15.4% | COM | 437076102 |
| ERII | ENERGY RECOVERY INC | 80,000 | $1.739M | 0.0% | $22.52 | 0.0% | COM | 29270J100 |
| API | AGORA INC | 477,800 | $1.734M | 0.0% | $15.10 | — | ADS | 00851L103 |
| DAN | DANA INC | 151,540 | $1.732M | 0.0% | $13.94 | -1.3% | COM | 235825205 |
| SXI | STANDEX INTL CORP | 21,200 | $1.731M | 0.0% | $104.75 | -14.7% | COM | 854231107 |
| ARES | ARES MANAGEMENT CORPORATION | 27,821 | $1.724M | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| — | MDH ACQUISITION CORP | 173,000 | $1.706M | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| TU | TELUS CORPORATION | 86,014 | $1.706M | 0.0% | $23.95 | -6.7% | COM | 87971M103 |
| — | TURMERIC ACQUISITION CORP | 169,922 | $1.703M | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | HUDSON EXECUTIVE INVES III | 172,800 | $1.701M | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| CTRA | COTERRA ENERGY INC | 65,031 | $1.699M | 0.0% | $20.61 | +19.9% | COM | 127097103 |
| CFFN | CAPITOL FED FINL INC | 204,000 | $1.693M | 0.0% | $7.35 | 0.0% | COM | 14057J101 |
| — | STEM INC | 126,425 | $1.687M | 0.0% | $15.08 | — | COM | 85859N102 |
| PVH | PVH CORPORATION | 37,528 | $1.681M | 0.0% | $81.83 | -27.9% | COM | 693656100 |
| GTLS | CHART INDS INC | 9,015 | $1.662M | 0.0% | $170.76 | +8.5% | COM | 16115Q308 |
| — | EVOQUA WATER TECHNOLOGIES CO | 50,045 | $1.655M | 0.0% | $29.81 | — | COM | 30057T105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 107,900 | $1.643M | 0.0% | $18.70 | -13.5% | COM | 01988P108 |
| MTZ | MASTEC INC | 25,803 | $1.638M | 0.0% | $77.96 | -0.8% | COM | 576323109 |
| VNO | VORNADO RLTY TR | 70,700 | $1.637M | 0.0% | $23.15 | — | SH BEN INT | 929042109 |
| AGCO | AGCO CORP | 16,970 | $1.632M | 0.0% | $111.60 | -15.7% | COM | 001084102 |
| V | VISA INC | 9,080 | $1.613M | 0.0% | $204.14 | -2.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1.607M | 0.0% | $358.87 | — | Call | 78462F103 |
| DOCU | DOCUSIGN INC | 30,000 | $1.604M | 0.0% | $81.64 | -23.2% | COM | 256163106 |
| FCX | FREEPORT-MCMORAN INC | 58,661 | $1.603M | 0.0% | $41.71 | -33.1% | CL B | 35671D857 |
| — | FUELCELL ENERGY INC | 469,240 | $1.6M | 0.0% | $5.04 | — | COM | 35952H601 |
| ICLR | ICON PLC | 8,657 | $1.591M | 0.0% | $217.64 | 0.0% | SHS | G4705A100 |
| — | GMS INC | 39,700 | $1.588M | 0.0% | $44.51 | — | COM | 36251C103 |
| GPRK | GEOPARK LTD | 134,700 | $1.58M | 0.0% | $12.29 | 0.0% | USD SHS | G38327105 |
| GM | GENERAL MTRS CO | 49,213 | $1.579M | 0.0% | $52.14 | -32.0% | COM | 37045V100 |
| — | LEO HLDGS CORP II | 158,388 | $1.578M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,300 | $1.577M | 0.0% | $37.28 | — | COM | 025676206 |
| WSM | WILLIAMS SONOMA INC | 13,362 | $1.575M | 0.0% | $60.24 | +10.4% | COM | 969904101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,560 | $1.571M | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,370 | $1.555M | 0.0% | $231.46 | +24.3% | COM | 92532F100 |
| H | HYATT HOTELS CORP | 19,083 | $1.545M | 0.0% | $83.99 | 0.0% | COM CL A | 448579102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,355 | $1.531M | 0.0% | $35.49 | +0.3% | COM | 01973R101 |
| UGI | UGI CORP NEW | 46,975 | $1.519M | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| MNTK | MONTAUK RENEWABLES INC | 87,099 | $1.519M | 0.0% | $14.93 | 0.0% | COM | 61218C103 |
| DCI | DONALDSON INC | 30,900 | $1.514M | 0.0% | $47.42 | +4.2% | COM | 257651109 |
| MGA | MAGNA INTL INC | 31,915 | $1.512M | 0.0% | $64.48 | -20.2% | COM | 559222401 |
| SITM | SITIME CORP | 19,000 | $1.496M | 0.0% | $128.83 | 0.0% | COM | 82982T106 |
| — | COVA ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | TISHMAN SPEYER INNOVATION CO | 150,000 | $1.478M | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.476M | 0.0% | $9.71 | — | COM CL A | 31809Y103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1.475M | 0.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | LONGVIEW ACQUISITION CORP II | 150,000 | $1.473M | 0.0% | $9.84 | — | COM CL A | 54319Q105 |
| BKU | BANKUNITED INC | 43,000 | $1.469M | 0.0% | $32.86 | 0.0% | COM | 06652K103 |
| BILI | BILIBILI INC | 95,764 | $1.467M | 0.0% | $25.60 | — | SPONS ADS REP Z | 090040106 |
| R | RYDER SYS INC | 19,236 | $1.452M | 0.0% | $75.08 | +1.3% | COM | 783549108 |
| EQH | EQUITABLE HLDGS INC | 54,971 | $1.448M | 0.0% | $26.14 | -0.0% | COM | 29452E101 |
| UBER | UBER TECHNOLOGIES INC | 54,489 | $1.444M | 0.0% | $37.64 | -26.6% | COM | 90353T100 |
| — | PIVOTAL INVESTMENT CORP III | 146,500 | $1.444M | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| UMBF | UMB FINL CORP | 17,118 | $1.443M | 0.0% | $90.50 | 0.0% | COM | 902788108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,259 | $1.44M | 0.0% | $64.97 | -4.1% | COM | 110122108 |
| ENS | ENERSYS | 24,660 | $1.434M | 0.0% | $73.05 | -15.6% | COM | 29275Y102 |
| — | SPARTANNASH CO | 49,400 | $1.434M | 0.0% | $29.03 | — | COM | 847215100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,000 | $1.434M | 0.0% | $61.96 | — | COM NEW | 049164205 |
| HAFC | HANMI FINL CORP | 60,500 | $1.433M | 0.0% | $24.54 | 0.0% | COM NEW | 410495204 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $1.433M | 0.0% | $245.78 | -6.5% | COM | 824348106 |
| — | QIAGEN NV | 34,700 | $1.432M | 0.0% | $47.20 | — | SHS NEW | N72482123 |
| TPR | TAPESTRY INC | 50,072 | $1.424M | 0.0% | $29.52 | +2.9% | COM | 876030107 |
| TRMK | TRUSTMARK CORP | 46,300 | $1.418M | 0.0% | $28.57 | 0.0% | COM | 898402102 |
| DHT | DHT HOLDINGS INC | 187,300 | $1.416M | 0.0% | $4.49 | +28.1% | SHS NEW | Y2065G121 |
| JCI | JOHNSON CTLS INTL PLC | 28,741 | $1.415M | 0.0% | $53.47 | -7.1% | SHS | G51502105 |
| MKSI | MKS INSTRS INC | 17,000 | $1.405M | 0.0% | $136.00 | -26.5% | COM | 55306N104 |
| PGR | PROGRESSIVE CORP | 12,048 | $1.4M | 0.0% | $82.73 | +32.8% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 36,212 | $1.395M | 0.0% | $42.44 | -8.8% | COM | 064058100 |
| WFRD | WEATHERFORD INTL PLC | 43,100 | $1.392M | 0.0% | $31.69 | -21.2% | ORD SHS | G48833118 |
| — | ENVIVA INC | 23,101 | $1.387M | 0.0% | $67.69 | — | COM | 29415B103 |
| PBI | PITNEY BOWES INC | 594,000 | $1.384M | 0.0% | $4.75 | -32.4% | COM | 724479100 |
| ITRI | ITRON INC | 32,878 | $1.384M | 0.0% | $66.42 | -25.0% | COM | 465741106 |
| FLNC | FLUENCE ENERGY INC | 94,679 | $1.381M | 0.0% | $17.21 | -12.3% | COM CL A | 34379V103 |
| OPRT | OPORTUN FINL CORP | 315,800 | $1.38M | 0.0% | $8.01 | -11.3% | COM | 68376D104 |
| TSN | TYSON FOODS INC | 20,902 | $1.378M | 0.0% | $70.18 | +0.3% | CL A | 902494103 |
| ASC | ARDMORE SHIPPING CORP | 150,700 | $1.376M | 0.0% | $7.58 | 0.0% | COM | Y0207T100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 107,000 | $1.373M | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| NWN | NORTHWEST NAT HLDG CO | 31,579 | $1.37M | 0.0% | $50.70 | 0.0% | COM | 66765N105 |
| APPS | DIGITAL TURBINE INC | 95,000 | $1.369M | 0.0% | $19.12 | 0.0% | COM NEW | 25400W102 |
| CCJ | CAMECO CORP | 51,417 | $1.363M | 0.0% | $24.00 | +5.6% | COM | 13321L108 |
| BILL | BILL COM HLDGS INC | 10,294 | $1.363M | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| CORT | CORCEPT THERAPEUTICS INC | 53,000 | $1.359M | 0.0% | $21.50 | +24.5% | COM | 218352102 |
| MSBI | MIDLAND STATES BANCORP INC | 57,400 | $1.353M | 0.0% | $21.01 | 0.0% | COM | 597742105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 427,111 | $1.333M | 0.0% | $3.12 | — | CL A SHS | 37611X100 |
| TDW | TIDEWATER INC NEW | 61,000 | $1.324M | 0.0% | $21.32 | 0.0% | COM | 88642R109 |
| — | HUDSON PAC PPTYS INC | 120,925 | $1.324M | 0.0% | $12.34 | — | COM | 444097109 |
| NAVI | NAVIENT CORPORATION | 89,500 | $1.315M | 0.0% | $15.26 | 0.0% | COM | 63938C108 |
| TRST | TRUSTCO BK CORP N Y | 41,800 | $1.313M | 0.0% | $28.42 | +0.1% | COM NEW | 898349204 |
| POOL | POOL CORP | 4,126 | $1.313M | 0.0% | $441.00 | -22.7% | COM | 73278L105 |
| HTHT | H WORLD GROUP LTD | 39,066 | $1.31M | 0.0% | $38.10 | — | SPONSORED ADS | 44332N106 |
| — | ENLINK MIDSTREAM LLC | 146,900 | $1.306M | 0.0% | $8.37 | — | COM UNIT REP LTD | 29336T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,866 | $1.299M | 0.0% | $296.32 | -4.0% | CL B NEW | 084670702 |
| OSG | AMBAC FINL GROUP INC | 101,325 | $1.292M | 0.0% | $14.29 | -6.8% | COM NEW | 023139884 |
| CHRS | COHERUS BIOSCIENCES INC | 134,000 | $1.288M | 0.0% | $8.70 | +16.4% | COM | 19249H103 |
| — | APTIV PLC | 16,437 | $1.286M | 0.0% | $154.55 | — | SHS | G6095L109 |
| WYNN | WYNN RESORTS LTD | 20,372 | $1.284M | 0.0% | $61.00 | -0.7% | COM | 983134107 |
| — | NEXTGEN HEALTHCARE INC | 72,400 | $1.281M | 0.0% | $20.91 | — | COM | 65343C102 |
| MNSO | MINISO GROUP HLDG LTD | 232,000 | $1.274M | 0.0% | $11.38 | — | SPONSORED ADS | 66981J102 |
| — | TARGET HOSPITALITY CORP | 333,333 | $1.273M | 0.0% | $0.52 | — | *W EXP 03/15/202 | 87615L115 |
| — | ALIMERA SCIENCES INC | 250,000 | $1.27M | 0.0% | $5.60 | — | COM NEW | 016259202 |
| NRDY | NERDY INC | 600,000 | $1.266M | 0.0% | $2.68 | 0.0% | CL A COM | 64081V109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 45,000 | $1.265M | 0.0% | $30.66 | 0.0% | COM NEW | 15117B202 |
| — | LIBERTY MEDIA CORP DEL | 33,000 | $1.256M | 0.0% | $45.18 | — | COM A SIRIUSXM | 531229409 |
| WING | WINGSTOP INC | 10,000 | $1.254M | 0.0% | $130.39 | -8.3% | COM | 974155103 |
| STBA | S & T BANCORP INC | 42,800 | $1.254M | 0.0% | $30.02 | 0.0% | COM | 783859101 |
| CMI | CUMMINS INC | 6,152 | $1.252M | 0.0% | $207.09 | -5.3% | COM | 231021106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,400 | $1.25M | 0.0% | $55.28 | — | SPONSORD ADR REP | 191241108 |
| BRKR | BRUKER CORP | 23,494 | $1.247M | 0.0% | $59.34 | -0.5% | COM | 116794108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,300 | $1.229M | 0.0% | $32.54 | 0.0% | COM | 868459108 |
| MERC | MERCER INTL INC | 99,600 | $1.225M | 0.0% | $10.14 | +29.3% | COM | 588056101 |
| GDS | GDS HLDGS LTD | 69,134 | $1.221M | 0.0% | $33.38 | — | SPONSORED ADS | 36165L108 |
| ABBNY | ABB LTD | 47,463 | $1.218M | 0.0% | $33.20 | — | SPONSORED ADR | 000375204 |
| DD | DUPONT DE NEMOURS INC | 23,990 | $1.209M | 0.0% | $25.58 | -13.0% | COM | 26614N102 |
| — | FIRST BANCSHARES INC MS | 40,400 | $1.207M | 0.0% | $33.66 | — | COM | 318916103 |
| TOL | TOLL BROTHERS INC | 28,682 | $1.205M | 0.0% | $52.98 | -12.5% | COM | 889478103 |
| TME | TENCENT MUSIC ENTMT GROUP | 296,406 | $1.203M | 0.0% | $5.02 | — | SPON ADS | 88034P109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,493 | $1.198M | 0.0% | $52.63 | -6.6% | CL A | 499049104 |
| — | SAGE THERAPEUTICS INC | 30,500 | $1.194M | 0.0% | $33.45 | — | COM | 78667J108 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1.193M | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| WEN | WENDYS CO | 63,853 | $1.193M | 0.0% | $19.25 | +4.6% | COM | 95058W100 |
| NTST | NETSTREIT CORP | 67,000 | $1.193M | 0.0% | $17.81 | — | COM | 64119V303 |
| — | SELECTA BIOSCIENCES INC | 720,800 | $1.182M | 0.0% | $1.64 | — | COM | 816212104 |
| CSIQ | CANADIAN SOLAR INC | 31,623 | $1.178M | 0.0% | $35.14 | +8.4% | COM | 136635109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,652 | $1.176M | 0.0% | $331.85 | -0.1% | COM | 573284106 |
| CATY | CATHAY GEN BANCORP | 30,400 | $1.169M | 0.0% | $37.20 | 0.0% | COM | 149150104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,225 | $1.169M | 0.0% | $21.11 | +4.0% | COM | 388689101 |
| — | PREMIER INC | 34,430 | $1.169M | 0.0% | $35.93 | — | CL A | 74051N102 |
| VICR | VICOR CORP | 19,546 | $1.156M | 0.0% | $107.92 | -38.8% | COM | 925815102 |
| FPI | FARMLAND PARTNERS INC | 91,000 | $1.153M | 0.0% | $12.67 | — | COM | 31154R109 |
| — | ALLETE INC | 22,888 | $1.146M | 0.0% | $60.42 | — | COM NEW | 018522300 |
| — | UMPQUA HLDGS CORP | 67,000 | $1.145M | 0.0% | $18.86 | — | COM | 904214103 |
| NVT | NVENT ELECTRIC PLC | 36,113 | $1.142M | 0.0% | $33.08 | -3.5% | SHS | G6700G107 |
| ZG | ZILLOW GROUP INC | 39,610 | $1.134M | 0.0% | $34.86 | 0.0% | CL A | 98954M101 |
| — | EMBARK TECHNOLOGY INC | 152,200 | $1.131M | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,425 | $1.123M | 0.0% | $154.53 | -1.6% | SHS USD | G50871105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 78,400 | $1.122M | 0.0% | $12.28 | 0.0% | COM | 66611T108 |
| HUBG | HUB GROUP INC | 16,000 | $1.104M | 0.0% | $38.20 | 0.0% | CL A | 443320106 |
| — | MERSANA THERAPEUTICS INC | 162,700 | $1.1M | 0.0% | $6.04 | — | COM | 59045L106 |
| BAX | BAXTER INTL INC | 20,383 | $1.098M | 0.0% | $59.77 | -7.5% | COM | 071813109 |
| — | CONSOL ENERGY INC NEW | 17,000 | $1.093M | 0.0% | $64.29 | — | COM | 20854L108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 110,000 | $1.092M | 0.0% | $9.84 | — | SHS CL A | G1992N100 |
| — | PROTERRA INC | 218,507 | $1.088M | 0.0% | $7.09 | — | COM | 74374T109 |
| RVMD | REVOLUTION MEDICINES INC | 55,000 | $1.085M | 0.0% | $21.98 | 0.0% | COM | 76155X100 |
| TMP | TOMPKINS FINL CORP | 14,900 | $1.082M | 0.0% | $66.85 | -2.7% | COM | 890110109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 54,000 | $1.082M | 0.0% | $21.27 | 0.0% | COM | 23954D109 |
| ZLAB | ZAI LAB LTD | 31,635 | $1.082M | 0.0% | $34.68 | — | ADR | 98887Q104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 103,800 | $1.075M | 0.0% | $11.36 | -0.2% | COM CL A | 46333X108 |
| PAGP | PLAINS GP HLDGS L P | 98,500 | $1.075M | 0.0% | $10.91 | — | LTD PARTNR INT A | 72651A207 |
| QDEL | QUIDELORTHO CORP | 15,024 | $1.074M | 0.0% | $89.56 | -0.1% | COM | 219798105 |
| — | ASPEN TECHNOLOGY INC | 4,486 | $1.069M | 0.0% | $237.43 | — | COM | 29109X106 |
| FULT | FULTON FINL CORP PA | 67,300 | $1.063M | 0.0% | $13.91 | 0.0% | COM | 360271100 |
| VERX | VERTEX INC | 77,500 | $1.059M | 0.0% | $16.57 | -23.5% | CL A | 92538J106 |
| KELYA | KELLY SVCS INC | 77,400 | $1.052M | 0.0% | $18.34 | -7.7% | CL A | 488152208 |
| — | TE CONNECTIVITY LTD | 9,517 | $1.05M | 0.0% | $144.99 | — | SHS | H84989104 |
| SIL | GLOBAL X FDS | 43,500 | $1.049M | 0.0% | — | — | Call | 37954Y848 |
| GDYN | GRID DYNAMICS HLDGS INC | 55,900 | $1.047M | 0.0% | $18.95 | 0.0% | CL A | 39813G109 |
| GNW | GENWORTH FINL INC | 298,600 | $1.045M | 0.0% | $4.04 | 0.0% | COM CL A | 37247D106 |
| VTRS | VIATRIS INC | 122,404 | $1.043M | 0.0% | $10.64 | -20.8% | COM | 92556V106 |
| ATHM | AUTOHOME INC | 35,892 | $1.032M | 0.0% | $39.33 | — | SP ADS RP CL A | 05278C107 |
| RNW | RENEW ENERGY GLOBAL PLC | 171,325 | $1.031M | 0.0% | $7.23 | -5.7% | CL A SHS | G7500M104 |
| VNET | VNET GROUP INC | 186,600 | $1.026M | 0.0% | $5.83 | — | SPONSORED ADS A | 90138A103 |
| COP | CONOCOPHILLIPS | 9,920 | $1.015M | 0.0% | $58.88 | +49.8% | COM | 20825C104 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| SHOO | MADDEN STEVEN LTD | 38,000 | $1.013M | 0.0% | $28.97 | 0.0% | COM | 556269108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $1.013M | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| TT | TRANE TECHNOLOGIES PLC | 6,990 | $1.012M | 0.0% | $134.40 | +6.9% | SHS | G8994E103 |
| WIX | WIX COM LTD | 12,885 | $1.008M | 0.0% | $68.94 | 0.0% | SHS | M98068105 |
| — | NORTHERN STAR INVSTMNT CORP | 101,750 | $1.004M | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| FA | FIRST ADVANTAGE CORP NEW | 78,000 | $1.001M | 0.0% | $12.53 | 0.0% | COM | 31846B108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,295 | $1M | 0.0% | $432.10 | -1.0% | CL A | 16119P108 |
| GLNG | GOLAR LNG LTD | 40,000 | $997K | 0.0% | $22.65 | 0.0% | SHS | G9456A100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,000 | $991K | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $991K | 0.0% | $9.75 | — | SHS CL A | G0477L100 |
| — | CLIMATE REAL IMPACT SLUTINS | 100,000 | $987K | 0.0% | $9.78 | — | COM CL A | 187171103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $986K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $983K | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $982K | 0.0% | $9.90 | — | CLASS A COM | 38287L107 |
| RDWR | RADWARE LTD | 45,000 | $981K | 0.0% | $22.30 | 0.0% | ORD | M81873107 |
| TMUS | T-MOBILE US INC | 7,309 | $981K | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| BIO | BIO RAD LABS INC | 2,351 | $981K | 0.0% | $598.38 | -16.7% | CL A | 090572207 |
| — | CONTINENTAL RES INC | 14,680 | $981K | 0.0% | $65.27 | — | COM | 212015101 |
| ELF | E L F BEAUTY INC | 26,000 | $978K | 0.0% | $36.10 | 0.0% | COM | 26856L103 |
| CHGG | CHEGG INC | 46,000 | $969K | 0.0% | $22.92 | -9.6% | COM | 163092109 |
| AX | AXOS FINANCIAL INC | 28,300 | $969K | 0.0% | $38.43 | +5.3% | COM | 05465C100 |
| — | SUMO LOGIC INC | 129,000 | $968K | 0.0% | $7.50 | — | COM | 86646P103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,205 | $967K | 0.0% | $90.23 | -9.4% | COM | 04247X102 |
| — | LIBERTY MEDIA CORP DEL | 16,424 | $961K | 0.0% | $58.63 | — | COM SER C FRMLA | 531229854 |
| INCR | INTERCURE LTD | 212,500 | $961K | 0.0% | $6.56 | -16.9% | COM NEW | M549GJ111 |
| CPT | CAMDEN PPTY TR | 8,041 | $960K | 0.0% | $142.59 | -17.8% | SH BEN INT | 133131102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,000 | $958K | 0.0% | $143.58 | -7.8% | COM | 020764106 |
| AMSF | AMERISAFE INC | 20,400 | $953K | 0.0% | $35.93 | -2.4% | COM | 03071H100 |
| SPOK | SPOK HLDGS INC | 124,800 | $953K | 0.0% | $9.08 | -23.6% | COM | 84863T106 |
| FVRR | FIVERR INTL LTD | 31,000 | $948K | 0.0% | $35.52 | 0.0% | ORD SHS | M4R82T106 |
| — | LI-CYCLE HOLDINGS CORP | 178,280 | $948K | 0.0% | $8.39 | — | COMMON SHARES | 50202P105 |
| BY | BYLINE BANCORP INC | 46,800 | $948K | 0.0% | $21.65 | 0.0% | COM | 124411109 |
| NRG | NRG ENERGY INC | 24,670 | $944K | 0.0% | $36.50 | 0.0% | COM NEW | 629377508 |
| — | LESLIES INC | 64,000 | $941K | 0.0% | $14.70 | — | COM | 527064109 |
| NGVT | INGEVITY CORP | 15,501 | $940K | 0.0% | $65.54 | +2.4% | COM | 45688C107 |
| DASH | DOORDASH INC | 18,957 | $937K | 0.0% | $79.42 | -15.9% | CL A | 25809K105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 62,855 | $937K | 0.0% | $21.24 | -16.0% | COM | 10948W103 |
| — | ASSEMBLY BIOSCIENCES INC | 570,300 | $935K | 0.0% | $1.64 | — | COM | 045396108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,438 | $920K | 0.0% | $111.50 | -8.9% | CL B | 913903100 |
| — | ASHFORD HOSPITALITY TR INC | 135,000 | $919K | 0.0% | $5.98 | — | COM SHS | 044103869 |
| — | VINTAGE WINE ESTATES INC | 588,800 | $919K | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| AGO | ASSURED GUARANTY LTD | 18,676 | $905K | 0.0% | $53.47 | -4.3% | COM | G0585R106 |
| TAL | TAL EDUCATION GROUP | 182,439 | $901K | 0.0% | $4.56 | — | SPONSORED ADS | 874080104 |
| NDAQ | NASDAQ INC | 15,847 | $898K | 0.0% | $50.27 | +11.5% | COM | 631103108 |
| RLGT | RADIANT LOGISTICS INC | 157,500 | $896K | 0.0% | $6.62 | +6.3% | COM | 75025X100 |
| ADI | ANALOG DEVICES INC | 6,407 | $893K | 0.0% | $150.54 | -1.0% | COM | 032654105 |
| LXU | LSB INDS INC | 62,700 | $893K | 0.0% | $14.75 | -4.1% | COM | 502160104 |
| FIGS | FIGS INC | 108,100 | $892K | 0.0% | $12.76 | -16.6% | CL A | 30260D103 |
| NFLX | NETFLIX INC | 3,778 | $889K | 0.0% | $22.53 | -1.4% | COM | 64110L106 |
| — | ANYWHERE REAL ESTATE INC | 109,000 | $884K | 0.0% | $16.96 | — | COM | 75605Y106 |
| — | ARCHAEA ENERGY INC | 48,957 | $882K | 0.0% | $19.00 | — | COM CL A | 03940F103 |
| AVY | AVERY DENNISON CORP | 5,407 | $880K | 0.0% | $168.47 | +1.3% | COM | 053611109 |
| JEF | JEFFERIES FINL GROUP INC | 29,665 | $875K | 0.0% | $29.93 | -9.2% | COM | 47233W109 |
| BCO | BRINKS CO | 18,000 | $872K | 0.0% | $57.30 | -6.6% | COM | 109696104 |
| PNC | PNC FINL SVCS GROUP INC | 5,824 | $870K | 0.0% | $141.54 | +0.3% | COM | 693475105 |
| MGEE | MGE ENERGY INC | 13,000 | $853K | 0.0% | $72.70 | 0.0% | COM | 55277P104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,100 | $836K | 0.0% | $46.19 | — | COM | 65341D102 |
| ABBV | ABBVIE INC | 6,212 | $834K | 0.0% | $88.02 | +44.4% | COM | 00287Y109 |
| — | SUTRO BIOPHARMA INC | 150,000 | $833K | 0.0% | $8.22 | — | COM | 869367102 |
| ATEN | A10 NETWORKS INC | 62,000 | $823K | 0.0% | $13.47 | 0.0% | COM | 002121101 |
| CUZ | COUSINS PPTYS INC | 34,899 | $815K | 0.0% | $34.26 | — | COM NEW | 222795502 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,112 | $814K | 0.0% | $15.27 | — | UNIT LTD PARTN | 864482104 |
| OTTR | OTTER TAIL CORP | 13,156 | $809K | 0.0% | $56.90 | +16.2% | COM | 689648103 |
| SPGI | S&P GLOBAL INC | 2,642 | $807K | 0.0% | $354.93 | -2.0% | COM | 78409V104 |
| CPRT | COPART INC | 7,554 | $804K | 0.0% | $29.98 | -0.7% | COM | 217204106 |
| JYNT | JOINT CORP | 51,200 | $804K | 0.0% | $46.23 | -61.5% | COM | 47973J102 |
| — | ESS TECH INC | 194,700 | $796K | 0.0% | $4.88 | — | COMMON STOCK | 26916J106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 159,200 | $794K | 0.0% | $4.99 | — | SPONSORED ADS | 00215W100 |
| SNDR | SCHNEIDER NATIONAL INC | 39,079 | $793K | 0.0% | $26.03 | -10.8% | CL B | 80689H102 |
| GIL | GILDAN ACTIVEWEAR INC | 28,000 | $792K | 0.0% | $32.82 | -14.9% | COM | 375916103 |
| MMSI | MERIT MED SYS INC | 14,000 | $791K | 0.0% | $59.46 | -3.1% | COM | 589889104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,268 | $777K | 0.0% | $94.63 | -10.0% | COM | 007903107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,900 | $775K | 0.0% | $29.29 | -3.1% | COM | 37892E102 |
| RSG | REPUBLIC SVCS INC | 5,693 | $774K | 0.0% | $99.50 | +34.5% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 16,000 | $760K | 0.0% | $54.76 | -11.2% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 4,040 | $757K | 0.0% | $260.64 | -17.6% | COM NEW | 46120E602 |
| — | ATI PHYSICAL THERAPY INC | 750,000 | $750K | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 261,686 | $748K | 0.0% | $9.25 | -53.7% | COMMON STOCK | 536221104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,300 | $747K | 0.0% | $42.11 | -4.7% | COM | 101137107 |
| DLB | DOLBY LABORATORIES INC | 11,354 | $740K | 0.0% | $72.43 | -3.1% | COM CL A | 25659T107 |
| NOW | SERVICENOW INC | 1,938 | $732K | 0.0% | $109.09 | -17.4% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 10,239 | $730K | 0.0% | $78.95 | -1.9% | COM NON VTG | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,033 | $727K | 0.0% | $44.87 | +3.9% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 3,445 | $722K | 0.0% | $249.90 | -10.8% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 5,878 | $721K | 0.0% | $131.43 | -6.2% | COM | 74834L100 |
| — | JOUNCE THERAPEUTICS INC | 305,200 | $714K | 0.0% | $2.34 | — | COM | 481116101 |
| SUI | SUN CMNTYS INC | 5,219 | $706K | 0.0% | $151.41 | — | COM | 866674104 |
| HDSN | HUDSON TECHNOLOGIES INC | 96,001 | $706K | 0.0% | $8.41 | 0.0% | COM | 444144109 |
| — | BLUEPRINT MEDICINES CORP | 10,700 | $705K | 0.0% | $50.51 | — | COM | 09627Y109 |
| CC | CHEMOURS CO | 28,533 | $703K | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| PRLB | PROTO LABS INC | 19,304 | $703K | 0.0% | $61.81 | -29.9% | COM | 743713109 |
| EWBC | EAST WEST BANCORP INC | 10,425 | $700K | 0.0% | $64.47 | 0.0% | COM | 27579R104 |
| CLVT | CLARIVATE PLC | 73,640 | $691K | 0.0% | $15.15 | -16.5% | ORD SHS | G21810109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,081 | $691K | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| INVH | INVITATION HOMES INC | 20,469 | $691K | 0.0% | $30.38 | +8.2% | COM | 46187W107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,026 | $690K | 0.0% | $64.65 | — | COM | 518415104 |
| YETI | YETI HLDGS INC | 24,029 | $685K | 0.0% | $45.01 | -7.4% | COM | 98585X104 |
| — | LUFAX HOLDING LTD | 265,270 | $674K | 0.0% | $6.00 | — | ADS REP SHS CL A | 54975P102 |
| GPN | GLOBAL PMTS INC | 6,192 | $669K | 0.0% | $139.79 | -14.7% | COM | 37940X102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,600 | $666K | 0.0% | $82.91 | -2.7% | COM | 81725T100 |
| — | INTERPUBLIC GROUP COS INC | 25,963 | $665K | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| — | WORLD WRESTLING ENTMT INC | 9,466 | $664K | 0.0% | $70.15 | — | CL A | 98156Q108 |
| — | WALLBOX NV | 83,849 | $661K | 0.0% | $7.88 | — | SHS CL A | N94209108 |
| IS5EUR | IRONSOURCE LTD | 191,938 | $660K | 0.0% | $5.56 | — | CL A ORD SHS | M5R75Y101 |
| GD | GENERAL DYNAMICS CORP | 3,100 | $658K | 0.0% | $136.92 | +54.0% | COM | 369550108 |
| ASB | ASSOCIATED BANC CORP | 32,688 | $656K | 0.0% | $17.53 | -0.1% | COM | 045487105 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,251 | $653K | 0.0% | $48.11 | 0.0% | COM | 410120109 |
| — | NEOGENOMICS INC | 1,000,000 | $650K | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| WAT | WATERS CORP | 2,411 | $650K | 0.0% | $320.80 | -0.5% | COM | 941848103 |
| ADSK | AUTODESK INC | 3,443 | $643K | 0.0% | $219.60 | -8.0% | COM | 052769106 |
| FAST | FASTENAL CO | 13,918 | $641K | 0.0% | $23.25 | -0.2% | COM | 311900104 |
| EQBK | EQUITY BANCSHARES INC | 21,600 | $640K | 0.0% | $29.29 | 0.0% | COM CL A | 29460X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,322 | $639K | 0.0% | $505.71 | -25.2% | COM | 00724F101 |
| BLD | TOPBUILD CORP | 3,875 | $639K | 0.0% | $184.39 | +0.3% | COM | 89055F103 |
| — | VERITEX HLDGS INC | 23,972 | $637K | 0.0% | $26.57 | — | COM | 923451108 |
| — | HORIZON THERAPEUTICS PUB L | 10,206 | $632K | 0.0% | $94.84 | — | SHS | G46188101 |
| DECK | DECKERS OUTDOOR CORP | 2,013 | $629K | 0.0% | $44.71 | +16.4% | COM | 243537107 |
| ZS | ZSCALER INC | 3,818 | $628K | 0.0% | $178.10 | -8.1% | COM | 98980G102 |
| SNX | TD SYNNEX CORPORATION | 7,699 | $625K | 0.0% | $94.55 | -3.8% | COM | 87162W100 |
| — | ANSYS INC | 2,785 | $617K | 0.0% | $245.73 | — | COM | 03662Q105 |
| TPICQ | TPI COMPOSITES INC | 54,418 | $614K | 0.0% | $21.33 | -25.9% | COM | 87266J104 |
| STT | STATE STR CORP | 10,073 | $613K | 0.0% | $80.12 | -24.2% | COM | 857477103 |
| PCTY | PAYLOCITY HLDG CORP | 2,533 | $612K | 0.0% | $211.13 | +8.8% | COM | 70438V106 |
| DXCM | DEXCOM INC | 7,603 | $612K | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,300 | $612K | 0.0% | $23.80 | +38.7% | COM | 91388P105 |
| — | NEW YORK CMNTY BANCORP INC | 71,580 | $611K | 0.0% | $10.72 | — | COM | 649445103 |
| GMED | GLOBUS MED INC | 10,240 | $610K | 0.0% | $65.85 | -8.6% | CL A | 379577208 |
| PSX | PHILLIPS 66 | 7,514 | $607K | 0.0% | $75.52 | -0.2% | COM | 718546104 |
| HOPE | HOPE BANCORP INC | 47,755 | $604K | 0.0% | $14.47 | 0.0% | COM | 43940T109 |
| CMS | CMS ENERGY CORP | 10,366 | $604K | 0.0% | $60.94 | -0.8% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 20,565 | $603K | 0.0% | $36.94 | -8.8% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 7,572 | $598K | 0.0% | $80.17 | -6.2% | COM NEW | 617446448 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,316 | $595K | 0.0% | $12.05 | — | COM CL A | 720190206 |
| MHK | MOHAWK INDS INC | 6,510 | $594K | 0.0% | $129.03 | -10.0% | COM | 608190104 |
| — | ARKO CORP | 333,333 | $593K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| DKNG | DRAFTKINGS INC NEW | 38,147 | $578K | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,556 | $574K | 0.0% | $40.41 | -0.4% | COM | 419870100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,205 | $573K | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| — | TASTEMAKER ACQUISITION CORP | 57,300 | $572K | 0.0% | $9.76 | — | COM CL A | 876545104 |
| — | ROCKET LAB USA INC | 140,000 | $570K | 0.0% | $16.13 | — | COM | 773122106 |
| CSGP | COSTAR GROUP INC | 8,173 | $569K | 0.0% | $60.91 | +14.0% | COM | 22160N109 |
| PRGO | PERRIGO CO PLC | 15,942 | $568K | 0.0% | $38.08 | +5.5% | SHS | G97822103 |
| EVRG | EVERGY INC | 9,542 | $567K | 0.0% | $44.69 | +30.4% | COM | 30034W106 |
| TALO | TALOS ENERGY INC | 34,000 | $566K | 0.0% | $19.45 | -7.9% | COM | 87484T108 |
| BKNG | BOOKING HOLDINGS INC | 343 | $564K | 0.0% | $2100.23 | -12.0% | COM | 09857L108 |
| QFIN | 360 DIGITECH INC | 43,960 | $564K | 0.0% | $17.29 | — | AMERICAN DEP | 88557W101 |
| CPA | COPA HOLDINGS SA | 8,375 | $561K | 0.0% | $67.26 | -12.0% | CL A | P31076105 |
| AVA | AVISTA CORP | 14,800 | $548K | 0.0% | $35.39 | 0.0% | COM | 05379B107 |
| BLNK | BLINK CHARGING CO | 30,838 | $546K | 0.0% | $29.52 | -30.5% | COM | 09354A100 |
| ENOV | ENOVIS CORPORATION | 11,758 | $542K | 0.0% | $71.24 | -23.9% | COM | 194014502 |
| PENN | PENN ENTERTAINMENT INC | 19,718 | $542K | 0.0% | $36.01 | -10.3% | COM | 707569109 |
| NTRA | NATERA INC | 12,344 | $541K | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| FOSL | FOSSIL GROUP INC | 155,000 | $530K | 0.0% | $8.10 | -36.7% | COM | 34988V106 |
| — | LITHIUM AMERS CORP NEW | 20,138 | $528K | 0.0% | $31.91 | — | COM NEW | 53680Q207 |
| PSTG | PURE STORAGE INC | 19,154 | $524K | 0.0% | $27.37 | +3.3% | CL A | 74624M102 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,800 | $524K | 0.0% | $21.55 | -26.3% | SHS | Y2685T131 |
| TGT | TARGET CORP | 3,529 | $524K | 0.0% | $171.11 | -16.5% | COM | 87612E106 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 333,333 | $523K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| PRI | PRIMERICA INC | 4,212 | $520K | 0.0% | $126.45 | +0.2% | COM | 74164M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,500 | $510K | 0.0% | $43.34 | 0.0% | COM | 46269C102 |
| AGRO | ADECOAGRO S A | 61,300 | $508K | 0.0% | $8.20 | -7.6% | COM | L00849106 |
| G | GENPACT LIMITED | 11,587 | $507K | 0.0% | $42.19 | +4.0% | SHS | G3922B107 |
| JOYY | JOYY INC | 19,463 | $506K | 0.0% | $29.86 | — | ADS REPSTG COM A | 46591M109 |
| EQR | EQUITY RESIDENTIAL | 7,507 | $505K | 0.0% | $72.72 | -11.9% | SH BEN INT | 29476L107 |
| VLO | VALERO ENERGY CORP | 4,695 | $502K | 0.0% | $101.40 | -2.0% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 3,461 | $500K | 0.0% | $146.83 | -2.9% | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP. | 15,300 | $498K | 0.0% | $40.02 | -17.4% | COM | 958102105 |
| — | BURNING ROCK BIOTECH LTD | 207,800 | $497K | 0.0% | $2.39 | — | SPONSORED ADS | 12233L107 |
| GOOG | ALPHABET INC | 5,149 | $495K | 0.0% | $116.58 | -4.9% | CAP STK CL C | 02079K107 |
| CHE | CHEMED CORP NEW | 1,130 | $493K | 0.0% | $477.96 | -0.6% | COM | 16359R103 |
| ORCL | ORACLE CORP | 8,049 | $492K | 0.0% | $76.13 | -7.8% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 1,815 | $490K | 0.0% | $289.27 | -2.6% | COM | 911363109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,573 | $488K | 0.0% | $157.44 | -1.4% | CL A | 55825T103 |
| UNM | UNUM GROUP | 12,572 | $488K | 0.0% | $30.77 | +18.9% | COM | 91529Y106 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,182 | $485K | 0.0% | $19.35 | 0.0% | CL A COM | 292765104 |
| — | MERIDIAN BIOSCIENCE INC | 15,300 | $482K | 0.0% | $27.37 | — | COM | 589584101 |
| LII | LENNOX INTL INC | 2,151 | $479K | 0.0% | $216.19 | +6.0% | COM | 526107107 |
| MPT | MEDICAL PPTYS TRUST INC | 40,387 | $479K | 0.0% | $20.61 | — | COM | 58463J304 |
| NFG | NATIONAL FUEL GAS CO | 7,714 | $475K | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| MMM | 3M CO | 4,294 | $474K | 0.0% | $105.89 | -8.9% | COM | 88579Y101 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $473K | 0.0% | $29.05 | — | COM | 09075P105 |
| MDB | MONGODB INC | 2,379 | $472K | 0.0% | $311.00 | -6.2% | CL A | 60937P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,529 | $471K | 0.0% | $132.00 | -30.2% | COM | 83088M102 |
| PLD | PROLOGIS INC. | 4,638 | $471K | 0.0% | $94.97 | +17.4% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 1,680 | $470K | 0.0% | $320.71 | -3.3% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,172 | $466K | 0.0% | $118.73 | -28.2% | COM | 31620M106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,339 | $459K | 0.0% | $104.82 | 0.0% | COM | 477839104 |
| — | CATALYST PARTNRS ACQUISITN C | 46,275 | $458K | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| FREYEUR | FREYR BATTERY | 32,195 | $458K | 0.0% | $12.26 | — | SHS | L4135L100 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,008 | $456K | 0.0% | $79.71 | -24.2% | COM | 42328H109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,630 | $456K | 0.0% | $129.81 | +4.6% | CL A | 942749102 |
| KD | KYNDRYL HLDGS INC | 54,502 | $451K | 0.0% | $11.77 | -11.6% | COMMON STOCK | 50155Q100 |
| — | ALTRA INDL MOTION CORP | 13,187 | $443K | 0.0% | $33.59 | — | COM | 02208R106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 91,343 | $443K | 0.0% | $9.49 | -45.3% | COM | 63942X106 |
| KMT | KENNAMETAL INC | 21,397 | $440K | 0.0% | $29.38 | -26.3% | COM | 489170100 |
| CTBI | COMMUNITY TR BANCORP INC | 10,800 | $438K | 0.0% | $35.00 | +5.3% | COM | 204149108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,682 | $436K | 0.0% | $33.06 | -11.3% | COM | 199333105 |
| DTM | DT MIDSTREAM INC | 8,402 | $436K | 0.0% | $46.58 | +0.1% | COMMON STOCK | 23345M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 401 | $435K | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| GO | GROCERY OUTLET HLDG CORP | 13,040 | $434K | 0.0% | $38.66 | +5.2% | COM | 39874R101 |
| GRAB | GRAB HOLDINGS LIMITED | 164,453 | $433K | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| SNPS | SYNOPSYS INC | 1,400 | $428K | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,000 | $428K | 0.0% | $64.36 | — | COM | 85205L107 |
| AMGN | AMGEN INC | 1,896 | $427K | 0.0% | $204.83 | +6.4% | COM | 031162100 |
| EOG | EOG RES INC | 3,781 | $422K | 0.0% | $104.99 | -7.0% | COM | 26875P101 |
| TER | TERADYNE INC | 5,600 | $421K | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| ILMN | ILLUMINA INC | 2,200 | $420K | 0.0% | $402.62 | -50.9% | COM | 452327109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,287 | $416K | 0.0% | $25.09 | 0.0% | COM CL A | 56600D107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,614 | $409K | 0.0% | $167.43 | +0.9% | COM | 445658107 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $408K | 0.0% | $28.75 | +13.6% | COM | 153527106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,657 | $406K | 0.0% | $65.81 | -7.8% | COM | 595017104 |
| CIEN | CIENA CORP | 9,900 | $400K | 0.0% | $51.84 | -7.3% | COM NEW | 171779309 |
| BF/B | BROWN FORMAN CORP | 5,964 | $397K | 0.0% | $62.90 | +8.2% | CL B | 115637209 |
| UI | UBIQUITI INC | 1,349 | $396K | 0.0% | $288.77 | +2.2% | COM | 90353W103 |
| GEVO | GEVO INC | 172,211 | $393K | 0.0% | $6.06 | -54.0% | COM PAR | 374396406 |
| CHDN | CHURCHILL DOWNS INC | 2,131 | $392K | 0.0% | $105.34 | -4.5% | COM | 171484108 |
| TDOC | TELADOC HEALTH INC | 15,248 | $387K | 0.0% | $42.47 | -17.4% | COM | 87918A105 |
| UPS | UNITED PARCEL SERVICE INC | 2,391 | $386K | 0.0% | $166.05 | -3.3% | CL B | 911312106 |
| KWEB | KRANESHARES TR | 15,500 | $382K | 0.0% | $30.58 | — | Call | 500767306 |
| ESI | ELEMENT SOLUTIONS INC | 23,358 | $380K | 0.0% | $18.73 | -5.1% | COM | 28618M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,295 | $375K | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| EPR | EPR PPTYS | 10,373 | $372K | 0.0% | $47.49 | — | COM SH BEN INT | 26884U109 |
| UA | UNDER ARMOUR INC | 62,055 | $370K | 0.0% | $7.83 | 0.0% | CL C | 904311206 |
| IPGP | IPG PHOTONICS CORP | 4,329 | $365K | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| DLR | DIGITAL RLTY TR INC | 3,665 | $363K | 0.0% | $119.78 | -9.4% | COM | 253868103 |
| SAM | BOSTON BEER INC | 1,107 | $358K | 0.0% | $347.95 | -0.6% | CL A | 100557107 |
| LPX | LOUISIANA PAC CORP | 6,944 | $355K | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| SKYW | SKYWEST INC | 21,800 | $354K | 0.0% | $32.67 | -35.1% | COM | 830879102 |
| EEFT | EURONET WORLDWIDE INC | 4,663 | $353K | 0.0% | $96.95 | -3.2% | COM | 298736109 |
| COF | CAPITAL ONE FINL CORP | 3,800 | $350K | 0.0% | $108.65 | -7.7% | COM | 14040H105 |
| NWS | NEWS CORP NEW | 22,703 | $350K | 0.0% | $22.99 | -27.9% | CL B | 65249B208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,681 | $349K | 0.0% | $141.01 | -0.7% | COM | 030420103 |
| AXS | AXIS CAP HLDGS LTD | 6,948 | $341K | 0.0% | $48.91 | -0.2% | SHS | G0692U109 |
| UDR | UDR INC | 8,042 | $335K | 0.0% | $43.55 | -8.2% | COM | 902653104 |
| KRC | KILROY RLTY CORP | 7,957 | $335K | 0.0% | $53.69 | — | COM | 49427F108 |
| ARVN | ARVINAS INC | 7,500 | $334K | 0.0% | $50.18 | -3.2% | COM | 04335A105 |
| CSX | CSX CORP | 12,555 | $334K | 0.0% | $30.35 | -2.5% | COM | 126408103 |
| — | BERRY GLOBAL GROUP INC | 7,087 | $330K | 0.0% | $57.94 | — | COM | 08579W103 |
| CRUS | CIRRUS LOGIC INC | 4,764 | $328K | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,064 | $325K | 0.0% | $163.86 | -2.3% | COM | 49338L103 |
| FTV | FORTIVE CORP | 5,512 | $321K | 0.0% | $49.72 | -7.4% | COM | 34959J108 |
| AZO | AUTOZONE INC | 149 | $319K | 0.0% | $1920.40 | +13.4% | COM | 053332102 |
| CFG | CITIZENS FINL GROUP INC | 9,265 | $318K | 0.0% | $32.46 | -2.0% | COM | 174610105 |
| DT | DYNATRACE INC | 9,133 | $318K | 0.0% | $38.66 | 0.0% | COM NEW | 268150109 |
| TJX | TJX COS INC NEW | 5,075 | $315K | 0.0% | $57.42 | +4.3% | COM | 872540109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,525 | $313K | 0.0% | $46.15 | +5.6% | CL B | 60871R209 |
| LOW | LOWES COS INC | 1,646 | $309K | 0.0% | $207.57 | -12.1% | COM | 548661107 |
| IDA | IDACORP INC | 3,085 | $305K | 0.0% | $108.22 | +0.7% | COM | 451107106 |
| DEI | DOUGLAS EMMETT INC | 16,926 | $303K | 0.0% | $33.59 | — | COM | 25960P109 |
| OC | OWENS CORNING NEW | 3,789 | $298K | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| — | ARYA SCIENCES ACQU CORP IV | 30,000 | $297K | 0.0% | $10.40 | — | CL A | G31659108 |
| CABO | CABLE ONE INC | 344 | $293K | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| INGR | INGREDION INC | 3,628 | $292K | 0.0% | $87.76 | 0.0% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,941 | $290K | 0.0% | $148.99 | +2.2% | COM | 571748102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,440 | $288K | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| — | WORKHORSE GROUP INC | 99,313 | $285K | 0.0% | $3.96 | — | COM NEW | 98138J206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,274 | $283K | 0.0% | $203.97 | -47.5% | SHS | L8681T102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 354 | $282K | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| CME | CME GROUP INC | 1,578 | $280K | 0.0% | $161.23 | +5.8% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 2,076 | $280K | 0.0% | $157.36 | -7.9% | COM | 025816109 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $279K | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| GS | GOLDMAN SACHS GROUP INC | 952 | $279K | 0.0% | $329.56 | -9.9% | COM | 38141G104 |
| ECL | ECOLAB INC | 1,905 | $275K | 0.0% | $207.77 | -24.9% | COM | 278865100 |
| AON | AON PLC | 997 | $267K | 0.0% | $281.94 | -2.2% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 2,846 | $265K | 0.0% | $89.19 | +5.4% | COM NEW | 26441C204 |
| REAL | THE REALREAL INC | 176,500 | $265K | 0.0% | $2.42 | 0.0% | COM | 88339P101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 57,300 | $265K | 0.0% | $3.77 | +6.8% | SHS | G6891L105 |
| MAS | MASCO CORP | 5,652 | $264K | 0.0% | $49.49 | -1.3% | COM | 574599106 |
| BPOP | POPULAR INC | 3,593 | $259K | 0.0% | $65.79 | +6.4% | COM NEW | 733174700 |
| GE | GENERAL ELECTRIC CO | 4,159 | $257K | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| T | AT&T INC | 16,658 | $256K | 0.0% | $16.77 | -10.1% | COM | 00206R102 |
| FLO | FLOWERS FOODS INC | 10,372 | $256K | 0.0% | $22.49 | +2.3% | COM | 343498101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,300 | $255K | 0.0% | $221.54 | — | SPON ADR SER B | 40051E202 |
| RNG | RINGCENTRAL INC | 6,344 | $254K | 0.0% | $86.67 | -44.7% | CL A | 76680R206 |
| FOXA | FOX CORP | 8,267 | $254K | 0.0% | $33.56 | -3.6% | CL A COM | 35137L105 |
| CRL | CHARLES RIV LABS INTL INC | 1,288 | $253K | 0.0% | $233.82 | -7.7% | COM | 159864107 |
| — | ARRIVAL GROUP | 312,390 | $252K | 0.0% | $4.23 | — | SHS | L0423Q108 |
| APD | AIR PRODS & CHEMS INC | 1,076 | $250K | 0.0% | $255.31 | -11.3% | COM | 009158106 |
| FISV | FISERV INC | 2,664 | $249K | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,219 | $249K | 0.0% | $77.34 | -25.5% | COM | 78467J100 |
| DOV | DOVER CORP | 2,133 | $249K | 0.0% | $144.31 | -15.3% | COM | 260003108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,323 | $249K | 0.0% | $87.42 | -12.9% | COM | 109194100 |
| — | SUPER MICRO COMPUTER INC | 4,500 | $248K | 0.0% | $55.11 | — | COM | 86800U104 |
| XYZ | BLOCK INC | 4,500 | $247K | 0.0% | $91.70 | -22.8% | CL A | 852234103 |
| WDAY | WORKDAY INC | 1,613 | $246K | 0.0% | $237.69 | -34.1% | CL A | 98138H101 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,547 | $242K | 0.0% | $21.99 | 0.0% | CLASS A COM | 24477E103 |
| JLL | JONES LANG LASALLE INC | 1,603 | $242K | 0.0% | $233.64 | -25.4% | COM | 48020Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,444 | $241K | 0.0% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| BA | BOEING CO | 1,989 | $241K | 0.0% | $168.36 | -8.9% | COM | 097023105 |
| — | FTC SOLAR INC | 81,308 | $241K | 0.0% | $6.69 | — | COM | 30320C103 |
| AAP | ADVANCE AUTO PARTS INC | 1,533 | $240K | 0.0% | $170.07 | -1.4% | COM | 00751Y106 |
| — | SIRIUS XM HOLDINGS INC | 41,392 | $236K | 0.0% | $5.70 | — | COM | 82968B103 |
| MAR | MARRIOTT INTL INC NEW | 1,667 | $234K | 0.0% | $151.10 | -2.2% | CL A | 571903202 |
| TTC | TORO CO | 2,694 | $233K | 0.0% | $81.15 | +5.5% | COM | 891092108 |
| AEE | AMEREN CORP | 2,890 | $233K | 0.0% | $78.90 | +4.1% | COM | 023608102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,709 | $228K | 0.0% | $84.82 | -21.1% | COM | 98311A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,080 | $226K | 0.0% | $210.68 | +6.1% | COM | 91307C102 |
| NEU | NEWMARKET CORP | 749 | $225K | 0.0% | $286.38 | -2.2% | COM | 651587107 |
| FDS | FACTSET RESH SYS INC | 555 | $222K | 0.0% | $377.77 | +8.4% | COM | 303075105 |
| ERIE | ERIE INDTY CO | 1,000 | $222K | 0.0% | $169.32 | +18.0% | CL A | 29530P102 |
| ALK | ALASKA AIR GROUP INC | 5,621 | $220K | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| IAUX | I-80 GOLD CORP | 122,800 | $217K | 0.0% | $1.81 | 0.0% | COM | 44955L106 |
| GNTX | GENTEX CORP | 9,090 | $217K | 0.0% | $27.45 | 0.0% | COM | 371901109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,234 | $215K | 0.0% | $183.74 | 0.0% | COM | 759509102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,595 | $212K | 0.0% | $62.53 | -0.0% | COM | 12008R107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 12,400 | $212K | 0.0% | $15.49 | — | SHS | G45667105 |
| JKHY | HENRY JACK & ASSOC INC | 1,160 | $211K | 0.0% | $164.20 | +14.3% | COM | 426281101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,789 | $210K | 0.0% | $32.96 | -4.9% | FNF GROUP COM | 31620R303 |
| EXEL | EXELIXIS INC | 13,253 | $208K | 0.0% | $20.54 | -5.9% | COM | 30161Q104 |
| — | FORWARD AIR CORP | 2,300 | $208K | 0.0% | $97.78 | — | COM | 349853101 |
| LUV | SOUTHWEST AIRLS CO | 6,656 | $205K | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 1,282 | $205K | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| LEN | LENNAR CORP | 2,673 | $199K | 0.0% | $85.93 | -13.9% | CL A | 526057104 |
| BIIB | BIOGEN INC | 746 | $199K | 0.0% | $221.51 | -4.1% | COM | 09062X103 |
| — | OPAL FUELS INC | 140,000 | $197K | 0.0% | $1.41 | — | *W EXP 07/21/202 | 68347P111 |
| HCA | HCA HEALTHCARE INC | 1,054 | $194K | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| THG | HANOVER INS GROUP INC | 1,514 | $194K | 0.0% | $131.92 | -5.8% | COM | 410867105 |
| BRX | BRIXMOR PPTY GROUP INC | 10,181 | $188K | 0.0% | $18.47 | — | COM | 11120U105 |
| ADT | ADT INC DEL | 24,952 | $187K | 0.0% | $6.83 | +1.1% | COM | 00090Q103 |
| ESTC | ELASTIC N V | 2,591 | $186K | 0.0% | $89.39 | -11.0% | ORD SHS | N14506104 |
| REXR | REXFORD INDL RLTY INC | 3,574 | $186K | 0.0% | $61.76 | — | COM | 76169C100 |
| GDEVW | NEXTERS INC | 259,582 | $185K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $184K | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| CNMD | CONMED CORP | 2,290 | $184K | 0.0% | $91.30 | 0.0% | COM | 207410101 |
| STE | STERIS PLC | 1,099 | $183K | 0.0% | $202.49 | -2.6% | SHS USD | G8473T100 |
| KOD | KODIAK SCIENCES INC | 23,700 | $183K | 0.0% | $39.02 | -75.1% | COM | 50015M109 |
| SFIX | STITCH FIX INC | 46,000 | $182K | 0.0% | $13.81 | -58.9% | COM CL A | 860897107 |
| TFSL | TFS FINL CORP | 14,031 | $182K | 0.0% | $10.57 | 0.0% | COM | 87240R107 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,182 | $181K | 0.0% | $13.73 | — | COM | 76131N101 |
| — | ARISTA NETWORKS INC | 1,601 | $181K | 0.0% | $138.98 | — | COM | 040413106 |
| AZTA | AZENTA INC | 4,215 | $181K | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| LSTR | LANDSTAR SYS INC | 1,235 | $178K | 0.0% | $144.72 | — | COM | 515098101 |
| — | HOWARD HUGHES CORP | 3,151 | $175K | 0.0% | $55.54 | — | COM | 44267D107 |
| PPG | PPG INDS INC | 1,574 | $174K | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| QS | QUANTUMSCAPE CORP | 20,678 | $174K | 0.0% | $20.76 | -48.3% | COM CL A | 74767V109 |
| — | DISH NETWORK CORPORATION | 12,524 | $173K | 0.0% | $15.79 | — | CL A | 25470M109 |
| LDOS | LEIDOS HOLDINGS INC | 1,976 | $173K | 0.0% | $97.71 | -4.2% | COM | 525327102 |
| SEE | SEALED AIR CORP NEW | 3,883 | $173K | 0.0% | $58.22 | -12.5% | COM | 81211K100 |
| MTCH | MATCH GROUP INC NEW | 3,602 | $172K | 0.0% | $142.00 | -56.8% | COM | 57667L107 |
| SSUNF | SIGNA SPORTS UNITED NV | 30,000 | $172K | 0.0% | $8.53 | -31.9% | ORD SHS | N80029106 |
| RF | REGIONS FINANCIAL CORP NEW | 8,570 | $172K | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| GFS | GLOBALFOUNDRIES INC | 3,511 | $170K | 0.0% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| ROL | ROLLINS INC | 4,859 | $169K | 0.0% | $34.03 | +1.5% | COM | 775711104 |
| CERT | CERTARA INC | 12,548 | $167K | 0.0% | $18.48 | 0.0% | COM | 15687V109 |
| ACM | AECOM | 2,414 | $165K | 0.0% | $67.51 | +1.6% | COM | 00766T100 |
| MKTX | MARKETAXESS HLDGS INC | 734 | $163K | 0.0% | $260.22 | -5.9% | COM | 57060D108 |
| ULTA | ULTA BEAUTY INC | 406 | $163K | 0.0% | $400.84 | +0.5% | COM | 90384S303 |
| CRI | CARTERS INC | 2,459 | $161K | 0.0% | $79.46 | -17.4% | COM | 146229109 |
| XPO | XPO LOGISTICS INC | 3,623 | $161K | 0.0% | $40.89 | -23.8% | COM | 983793100 |
| — | CUSTOM TRUCK ONE SOURCE INC | 239,592 | $161K | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| AMTX | AEMETIS INC | 26,205 | $160K | 0.0% | $11.59 | -34.3% | COM NEW | 00770K202 |
| — | PAYCOR HCM INC | 5,328 | $157K | 0.0% | $29.47 | — | COM | 70435P102 |
| PINS | PINTEREST INC | 6,697 | $156K | 0.0% | $21.33 | +2.8% | CL A | 72352L106 |
| — | COUPA SOFTWARE INC | 2,605 | $153K | 0.0% | $64.41 | — | COM | 22266L106 |
| LNT | ALLIANT ENERGY CORP | 2,838 | $150K | 0.0% | $53.87 | 0.0% | COM | 018802108 |
| WU | WESTERN UN CO | 11,067 | $149K | 0.0% | $16.58 | — | COM | 959802109 |
| VMC | VULCAN MATLS CO | 940 | $148K | 0.0% | $160.39 | -1.4% | COM | 929160109 |
| AXON | AXON ENTERPRISE INC | 1,276 | $148K | 0.0% | $132.46 | -14.4% | COM | 05464C101 |
| SHC | SOTERA HEALTH CO | 21,566 | $147K | 0.0% | $20.95 | -20.6% | COM | 83601L102 |
| — | EMBARK TECHNOLOGY INC | 2,100,000 | $146K | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| BURL | BURLINGTON STORES INC | 1,300 | $145K | 0.0% | $219.13 | -33.5% | COM | 122017106 |
| SEB | SEABOARD CORP DEL | 42 | $143K | 0.0% | $3828.89 | -0.1% | COM | 811543107 |
| OVV | OVINTIV INC | 3,101 | $143K | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| FMC | FMC CORP | 1,352 | $143K | 0.0% | $94.90 | 0.0% | COM NEW | 302491303 |
| IQV | IQVIA HLDGS INC | 782 | $142K | 0.0% | $219.11 | -0.0% | COM | 46266C105 |
| DBX | DROPBOX INC | 6,861 | $142K | 0.0% | $23.66 | -5.4% | CL A | 26210C104 |
| CADE | CADENCE BANK | 5,500 | $140K | 0.0% | $27.16 | -16.3% | COM | 12740C103 |
| KR | KROGER CO | 3,186 | $139K | 0.0% | $44.09 | -0.0% | COM | 501044101 |
| BF/A | BROWN FORMAN CORP | 2,056 | $139K | 0.0% | $60.57 | +10.6% | CL A | 115637100 |
| FULC | FULCRUM THERAPEUTICS INC | 17,000 | $138K | 0.0% | $9.77 | -26.7% | COM | 359616109 |
| STZ | CONSTELLATION BRANDS INC | 596 | $137K | 0.0% | $228.42 | +0.5% | CL A | 21036P108 |
| — | ABIOMED INC | 557 | $137K | 0.0% | $250.67 | — | COM | 003654100 |
| CNA | CNA FINL CORP | 3,710 | $137K | 0.0% | $35.60 | -10.4% | COM | 126117100 |
| CELUW | CELULARITY INC | 350,000 | $136K | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| NTNX | NUTANIX INC | 6,533 | $136K | 0.0% | $18.24 | 0.0% | CL A | 67059N108 |
| CASY | CASEYS GEN STORES INC | 674 | $136K | 0.0% | $183.81 | +10.5% | COM | 147528103 |
| MSA | MSA SAFETY INC | 1,248 | $136K | 0.0% | $123.51 | -0.4% | COM | 553498106 |
| ROK | ROCKWELL AUTOMATION INC | 626 | $135K | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| SON | SONOCO PRODS CO | 2,373 | $135K | 0.0% | $52.86 | +1.8% | COM | 835495102 |
| MAA | MID-AMER APT CMNTYS INC | 871 | $135K | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| DOCS | DOXIMITY INC | 4,429 | $134K | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| NET | CLOUDFLARE INC | 2,422 | $134K | 0.0% | $69.21 | -14.2% | CL A COM | 18915M107 |
| SKILW | SKILLSOFT CORP | 665,000 | $133K | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| EXPE | EXPEDIA GROUP INC | 1,418 | $133K | 0.0% | $167.19 | -39.4% | COM NEW | 30212P303 |
| CNXC | CONCENTRIX CORP | 1,176 | $131K | 0.0% | $119.22 | 0.0% | COM | 20602D101 |
| SEIC | SEI INVTS CO | 2,659 | $130K | 0.0% | $57.33 | -9.1% | COM | 784117103 |
| GRMN | GARMIN LTD | 1,624 | $130K | 0.0% | $125.22 | -30.0% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 1,820 | $128K | 0.0% | $71.73 | +1.0% | COM | 194162103 |
| EVR | EVERCORE INC | 1,541 | $127K | 0.0% | $99.55 | -10.6% | CLASS A | 29977A105 |
| — | PDC ENERGY INC | 2,158 | $125K | 0.0% | $57.92 | — | COM | 69327R101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 112,472 | $124K | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| — | VOLTA INC | 102,185 | $124K | 0.0% | $3.47 | — | COM CL A | 92873V102 |
| CHD | CHURCH & DWIGHT CO INC | 1,717 | $123K | 0.0% | $93.19 | -11.1% | COM | 171340102 |
| — | VECTOIQ ACQUISITION CORP II | 12,500 | $123K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| BBWI | BATH & BODY WORKS INC | 3,758 | $123K | 0.0% | $41.06 | -21.7% | COM | 070830104 |
| SJM | SMUCKER J M CO | 880 | $121K | 0.0% | $116.18 | +4.3% | COM NEW | 832696405 |
| GXO | GXO LOGISTICS INCORPORATED | 3,386 | $119K | 0.0% | $55.35 | -20.2% | COMMON STOCK | 36262G101 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,094 | $119K | 0.0% | $51.21 | -8.8% | SHS | G1890L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,092 | $119K | 0.0% | $126.25 | -1.6% | COM | 874054109 |
| AVTR | AVANTOR INC | 5,832 | $114K | 0.0% | $31.21 | -14.2% | COM | 05352A100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $108K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 225,000 | $107K | 0.0% | $1.51 | — | *W EXP 03/10/202 | 30049H110 |
| VLDXW | VELO3D INC | 125,000 | $101K | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| FSP | FRANKLIN STR PPTYS CORP | 38,500 | $101K | 0.0% | $5.23 | — | COM | 35471R106 |
| ARQQW | ARQIT QUANTUM INC | 113,344 | $100K | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| — | DECARBONIZATION PLUS ACQUISI | 175,000 | $96,000 | 0.0% | $0.55 | — | *W EXP 07/15/202 | G2773W111 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 31,316 | $96,000 | 0.0% | $3.07 | — | COM CL A | 00788A105 |
| — | TIGA ACQUISITION CORP | 137,500 | $95,000 | 0.0% | $1.12 | — | *W EXP 11/06/202 | G88672111 |
| IT | GARTNER INC | 333 | $92,000 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| — | GORES HLDGS VIII INC | 91,112 | $88,000 | 0.0% | $2.03 | — | *W EXP 03/01/202 | 382863116 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $88,000 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| BRCC | BRC INC | 11,286 | $87,000 | 0.0% | $13.75 | -34.2% | COM CL A | 05601U105 |
| — | CELLEBRITE DI LTD | 133,000 | $80,000 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $79,000 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,500 | $78,000 | 0.0% | $9.24 | — | COM | 65290C105 |
| — | SAFEHOLD INC | 2,935 | $78,000 | 0.0% | $26.58 | — | COM | 78645L100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,326 | $76,000 | 0.0% | $12.79 | -59.5% | SHS NEW | 030111207 |
| LMND | LEMONADE INC | 3,390 | $72,000 | 0.0% | $22.73 | 0.0% | COM | 52567D107 |
| — | KELLOGG CO | 1,000 | $70,000 | 0.0% | $49.97 | +22.4% | COM | 487836108 |
| FSLY | FASTLY INC | 6,527 | $60,000 | 0.0% | $10.65 | 0.0% | CL A | 31188V100 |
| — | LIVEVOX HOLDING INC | 200,000 | $60,000 | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| — | MONEYLION INC | 500,000 | $60,000 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $59,000 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| AUROW | AURORA INNOVATION INC | 125,000 | $58,000 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| SLP | SIMULATIONS PLUS INC | 1,200 | $58,000 | 0.0% | $57.69 | 0.0% | COM | 829214105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,000 | $54,000 | 0.0% | $4.81 | -30.1% | COM | 760416107 |
| KMX | CARMAX INC | 808 | $53,000 | 0.0% | $94.04 | -2.8% | COM | 143130102 |
| BSRR | SIERRA BANCORP | 2,600 | $51,000 | 0.0% | $22.68 | -18.1% | COM | 82620P102 |
| SSUTF | SIGNA SPORTS UNITED NV | 233,000 | $49,000 | 0.0% | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | HPX CORP | 200,000 | $48,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| DCFWQ | TRITIUM DCFC LIMITED | 55,000 | $48,000 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| MOS | MOSAIC CO NEW | 1,000 | $48,000 | 0.0% | $35.93 | +31.3% | COM | 61945C103 |
| HRB | BLOCK H & R INC | 1,100 | $47,000 | 0.0% | $27.71 | +38.1% | COM | 093671105 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $45,000 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $45,000 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 170 | $45,000 | 0.0% | $547.99 | -43.5% | CL A | 989207105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 175,000 | $44,000 | 0.0% | $0.63 | — | *W EXP 06/17/202 | G50735110 |
| — | SITIO ROYALTIES CORP | 250,000 | $43,000 | 0.0% | $0.19 | — | *W EXP 08/23/202 | 82982V119 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $41,000 | 0.0% | $0.75 | — | *W EXP 03/26/202 | 47201B111 |
| KORGW | KORE GROUP HLDGS INC | 333,000 | $40,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| EXR | EXTRA SPACE STORAGE INC | 229 | $40,000 | 0.0% | $92.22 | +77.2% | COM | 30225T102 |
| — | HORIZON ACQUISITION CORPORAT | 266,000 | $37,000 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| SYF | SYNCHRONY FINANCIAL | 1,257 | $35,000 | 0.0% | $43.33 | -31.1% | COM | 87165B103 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 162,500 | $35,000 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $34,000 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | ANGEL POND HOLDINGS CORP | 83,333 | $30,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | G0447J128 |
| — | IG ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | SPIRE GLOBAL INC | 250,000 | $29,000 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 287,500 | $29,000 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | DIAMONDHEAD HOLDINGS CORP | 119,171 | $29,000 | 0.0% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | ALLEGO N V | 62,500 | $28,000 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $28,000 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | JACK CREEK INVESTMENT CORP | 101,400 | $28,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | CORSAIR PARTNERING CORP | 333,333 | $28,000 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| — | PERIPHAS CAPITAL PARTNERING | 110,601 | $27,000 | 0.0% | $2.15 | — | *W EXP 12/10/202 | 713895118 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $27,000 | 0.0% | $1.38 | — | *W EXP 03/16/202 | 382870111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 325,038 | $26,000 | 0.0% | $0.36 | — | *W EXP 06/15/202 | 54141L118 |
| — | EAST RES ACQUISITION CO | 150,000 | $22,000 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| — | KLUDEIN I ACQUISITION CORP | 162,500 | $21,000 | 0.0% | $0.78 | — | *W EXP 07/08/202 | 49878L117 |
| — | SVF INVESTMENT CORP | 125,000 | $21,000 | 0.0% | $1.53 | — | *W EXP 12/20/202 | G8601L128 |
| GLSWQ | GELESIS HLDGS INC | 400,000 | $20,000 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | LUX HEALTH TECH ACQUISITION | 145,834 | $20,000 | 0.0% | $1.32 | — | *W EXP 11/30/202 | 55068A118 |
| RMD | RESMED INC | 87 | $19,000 | 0.0% | $238.99 | -7.7% | COM | 761152107 |
| PCAR | PACCAR INC | 225 | $19,000 | 0.0% | $50.64 | -0.7% | COM | 693718108 |
| CNXXW | CONX CORP | 250,000 | $19,000 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| BHLWQ | BENSON HILL INC | 43,750 | $18,000 | 0.0% | $1.67 | — | *W EXP 09/29/202 | 082490111 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $18,000 | 0.0% | $0.37 | — | *W EXP 04/15/202 | G6780C117 |
| — | NIGHTDRAGON ACQUISITION CORP | 160,000 | $17,000 | 0.0% | $0.90 | — | *W EXP 02/26/202 | 65413D113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 200,000 | $17,000 | 0.0% | $0.66 | — | *W EXP 04/30/202 | 88605L115 |
| — | POST HOLDINGS PARTNERING COR | 166,666 | $17,000 | 0.0% | $0.56 | — | *W EXP 04/12/202 | 737465112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $17,000 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| BMO | BANK MONTREAL QUE | 182 | $16,000 | 0.0% | $58.43 | +43.2% | COM | 063671101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $16,000 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 34962M114 |
| — | CHURCHILL CAPITAL CORP V | 187,811 | $16,000 | 0.0% | $2.06 | — | *W EXP 10/29/202 | 17144T115 |
| RMGWF | RMG ACQUISITION CORP III | 178,336 | $16,000 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $15,000 | 0.0% | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| — | ATI PHYSICAL THERAPY INC | 220,000 | $15,000 | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| APA | APA CORPORATION | 421 | $14,000 | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| — | FATHOM DIGITAL MFG CORP | 62,500 | $13,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | ARES ACQUISITION CORPORATION | 114,673 | $13,000 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| NEOG | NEOGEN CORP | 907 | $13,000 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 125,000 | $13,000 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,247 | $13,000 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | BIOTE CORP | 37,159 | $13,000 | 0.0% | $0.40 | — | *W EXP 05/26/202 | 090683111 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $13,000 | 0.0% | $0.98 | — | *W EXP 02/19/202 | G0633U127 |
| — | ESM ACQUISITION CORPORATION | 166,666 | $13,000 | 0.0% | $0.73 | — | *W EXP 02/02/202 | G3195H112 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $13,000 | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| — | FUSION ACQUISITION CORP II | 166,666 | $12,000 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 36118N110 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 115,505 | $12,000 | 0.0% | $1.20 | — | *W EXP 12/31/202 | 34964G115 |
| — | GORES HOLDINGS VII INC | 84,875 | $11,000 | 0.0% | $1.17 | — | *W EXP 02/25/202 | 38286T119 |
| — | GETTY IMAGES HOLDINGS INC | 320,100 | $11,000 | 0.0% | $0.03 | — | *W EXP 07/22/202 | 374275113 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $11,000 | 0.0% | $0.85 | — | *W EXP 03/18/202 | 34964K116 |
| — | HH&L ACQUISITION CO | 205,159 | $11,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| RSI | RUSH STREET INTERACTIVE INC | 2,600 | $10,000 | 0.0% | $13.68 | -61.4% | COM | 782011100 |
| — | GAMING & HOSPITALITY ACQU CO | 124,787 | $10,000 | 0.0% | $1.01 | — | *W EXP 02/04/202 | 364681114 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $10,000 | 0.0% | $0.60 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ELLIOTT OPPORTUNITY II CORP | 62,500 | $10,000 | 0.0% | $0.61 | — | *W EXP 03/02/202 | G30092111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,500 | $9,000 | 0.0% | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | DOMA HOLDINGS INC | 158,499 | $9,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| SSTPW | SYSTEM1 INC | 8,350 | $9,000 | 0.0% | $1.56 | — | *W EXP 99/99/999 | 87200P117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $8,000 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G3663X128 |
| AZN | ASTRAZENECA PLC | 140 | $8,000 | 0.0% | $57.14 | — | SPONSORED ADR | 046353108 |
| — | GAN LTD | 3,400 | $8,000 | 0.0% | $15.00 | — | SHS | G3728V109 |
| — | PONTEM CORPORATION | 141,666 | $8,000 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $7,000 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | NOBLE ROCK ACQUISITION CORP | 112,500 | $7,000 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | KISMET ACQUISITION TWO CORP | 141,510 | $7,000 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G52807115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 147,339 | $7,000 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | POWERED BRANDS | 158,333 | $7,000 | 0.0% | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $7,000 | 0.0% | $0.93 | — | *W EXP 08/02/202 | 433539111 |
| — | SPORTSTEK ACQUISITION CORP | 168,750 | $7,000 | 0.0% | $0.90 | — | *W EXP 02/16/202 | 849196118 |
| — | INNOVID CORP | 12,500 | $6,000 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 125,510 | $6,000 | 0.0% | $1.12 | — | *W EXP 01/12/202 | 29429X117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 91,437 | $6,000 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| PNR | PENTAIR PLC | 155 | $6,000 | 0.0% | $68.70 | -35.3% | SHS | G7S00T104 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $6,000 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| — | STRATIM CLOUD ACQUISITION CO | 83,333 | $6,000 | 0.0% | $0.61 | — | *W EXP 03/05/202 | 86309R115 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 87,500 | $6,000 | 0.0% | $0.90 | — | *W EXP 01/20/202 | 808641112 |
| — | SCION TECH GROWTH II | 151,666 | $6,000 | 0.0% | $0.65 | — | *W EXP 01/28/202 | G31070116 |
| — | AEQUI ACQUISITION CORP | 160,855 | $6,000 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | FORTRESS CAPITAL ACQUISITION | 75,000 | $6,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | FINTECH ACQUISITION CORP VI | 175,000 | $5,000 | 0.0% | $0.57 | — | *W EXP 03/31/202 | 31811H114 |
| — | DHB CAPITAL CORP | 97,966 | $5,000 | 0.0% | $0.61 | — | *W EXP 03/31/202 | 23291W117 |
| — | FIGURE ACQUISITION CORP I | 87,500 | $5,000 | 0.0% | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| — | KL ACQUISITION CORP | 66,666 | $5,000 | 0.0% | $0.95 | — | *W EXP 01/12/202 | 49837C117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $5,000 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | PROSPECTOR CAPITAL CORP | 145,701 | $4,000 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | HAMILTON LANE ALLIANCE HLDGS | 69,326 | $4,000 | 0.0% | $0.98 | — | *W EXP 01/12/202 | 40749M111 |
| — | THE MUSIC ACQUISITION CORP | 111,132 | $4,000 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 22,000 | $4,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G1992N126 |
| VEEAW | PLUM ACQUISITION CORP I | 65,694 | $4,000 | 0.0% | $0.76 | — | *W EXP 03/15/202 | G7134L118 |
| — | BROADSCALE ACQUISITION CORP | 62,500 | $4,000 | 0.0% | $0.75 | — | *W EXP 02/02/202 | 11134Y119 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $3,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $3,000 | 0.0% | $1.40 | — | *W EXP 03/16/202 | 38287L115 |
| — | KINS TECHNOLOGY GROUP INC | 125,000 | $3,000 | 0.0% | $0.84 | — | *W EXP 10/14/202 | 49714K117 |
| — | JOFF FINTECH ACQUISITION COR | 83,333 | $3,000 | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $3,000 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G0477L126 |
| MVLAW | PATHFINDER ACQUISITION CORP | 136,781 | $3,000 | 0.0% | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| — | MDH ACQUISITION CORP | 86,500 | $3,000 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $3,000 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 77732R111 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,000 | $3,000 | 0.0% | $1.63 | — | *W EXP 10/23/202 | G7823W110 |
| — | BIRD GLOBAL INC | 50,000 | $3,000 | 0.0% | $1.04 | — | *W EXP 01/07/202 | 09077J115 |
| SBIGW | SPRINGBIG HOLDINGS INC | 37,500 | $3,000 | 0.0% | $0.13 | — | *W EXP 06/14/202 | 85021Q116 |
| — | HUDSON EXECUTIVE INVS CORP I | 62,500 | $3,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| — | HUDSON EXECUTIVE INVES III | 34,560 | $3,000 | 0.0% | $0.72 | — | *W EXP 02/22/202 | 44376L115 |
| — | G SQUARED ASCEND I INC | 40,000 | $3,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | LAZARD GROWTH ACQUISITION CO | 90,680 | $3,000 | 0.0% | $0.78 | — | *W EXP 02/10/202 | G54035111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 25,655 | $3,000 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | L CATTERTON ASIA ACQUISITION | 94,133 | $3,000 | 0.0% | $0.83 | — | *W EXP 03/08/202 | G5346G117 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $3,000 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |
| — | TASTEMAKER ACQUISITION CORP | 28,650 | $3,000 | 0.0% | $0.73 | — | *W EXP 01/07/202 | 876545112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $2,000 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,666 | $2,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G25741110 |
| — | COVA ACQUISITION CORP | 75,000 | $2,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | MISSION ADVANCEMENT CORP | 83,333 | $2,000 | 0.0% | $0.50 | — | *W EXP 03/05/202 | 60501L119 |
| — | KISMET ACQUISITION THREE COR | 160,413 | $2,000 | 0.0% | $0.52 | — | *W EXP 06/30/202 | G5276C102 |
| — | FAST RADIUS INC | 75,000 | $2,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | LONGVIEW ACQUISITION CORP II | 30,000 | $2,000 | 0.0% | $0.83 | — | *W EXP 99/99/999 | 54319Q113 |
| — | TISHMAN SPEYER INNOVATION CO | 30,000 | $2,000 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 88825H118 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 20,000 | $2,000 | 0.0% | $1.05 | — | *W EXP 01/29/202 | 187171111 |
| — | CATALYST PARTNRS ACQUISITN C | 9,255 | $1,000 | 0.0% | $0.65 | — | *W EXP 05/12/202 | G19550121 |
| — | PIVOTAL INVESTMENT CORP III | 29,300 | $1,000 | 0.0% | $0.89 | — | *W EXP 01/28/202 | 72582M114 |
| — | FINSERV ACQUISITION CORP II | 37,500 | $1,000 | 0.0% | $0.91 | — | *W EXP 02/17/202 | 31809Y111 |
| HIGAW | H I G ACQUISITION CORP | 333,000 | $1,000 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | LEO HLDGS CORP II | 39,597 | $1,000 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G5463R128 |
| — | CORNER GROWTH ACQUISITION CO | 83,333 | $1,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| — | MISSION ADVANCEMENT CORP | 1 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | L CATTERTON ASIA ACQUISITION | 1 | $0 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | PERIPHAS CAPITAL PARTNERING | 2 | $0 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | HH&L ACQUISITION CO | 1 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | SCION TECH GROWTH II | 2 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | SCION TECH GROWTH I | 2 | $0 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | HAMILTON LANE ALLIANCE HLDGS | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| TELFY | TELEFONICA S A | 1 | $0 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| — | 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 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | POST HOLDINGS PARTNERING COR | 2 | $0 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | 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 |
| — | ESM ACQUISITION CORPORATION | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | 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 |
| — | PONTEM CORPORATION | 2 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | CORNER GROWTH ACQUISITION CO | 1 | $0 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | AEQUI ACQUISITION CORP | 2 | $0 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | VECTOIQ ACQUISITION CORP II | 2,500 | $0 | 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 |
| — | ANGEL POND HOLDINGS CORP | 1 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | KL ACQUISITION CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | DHB CAPITAL CORP | 2 | $0 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | DOMA HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25703A104 |
| — | 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 | +0.8% | COM | 14448C104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -58.4% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $10.46 | -32.3% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,000 | $0 | 0.0% | $2.25 | — | *W EXP 99/99/999 | 53073L112 |
| — | CHURCHILL CAPITAL CORP V | 2 | $0 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | GORES HLDGS VIII INC | 9 | $0 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | ARQIT QUANTUM INC | 2 | $0 | 0.0% | — | — | ORDINARY SHARES | G0567U101 |
| — | GORES HOLDINGS VII INC | 10 | $0 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| WCC | WESCO INTL INC | 2 | $0 | 0.0% | $124.31 | -2.2% | COM | 95082P105 |
| ACHR | ARCHER AVIATION INC | 2 | $0 | 0.0% | $9.79 | -64.1% | COM CL A | 03945R102 |
| — | FORTRESS VALUE ACQUIS CORP I | 3 | $0 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | NORTHERN STAR INVSTMNT CORP | 3 | $0 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $0 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| — | RMG ACQUISITION CORP III | 3 | $0 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | JOFF FINTECH ACQUISITION COR | 1 | $0 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | KISMET ACQUISITION THREE COR | 2 | $0 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | KISMET ACQUISITION TWO CORP | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | ARES ACQUISITION CORPORATION | 4 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |