Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $20.44B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 12,181,000 | $2.124B | 10.4% | $204.78 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,741,684 | $606M | 3.0% | $314.43 | +2.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,515,414 | $580M | 2.8% | $358.87 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,894,882 | $506M | 2.5% | $138.93 | +1.3% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,350,500 | $458M | 2.2% | $43.69 | -5.0% | COM | 064149107 |
| RY | ROYAL BK CDA SUSTAINABL | 3,613,682 | $339M | 1.7% | $98.59 | -4.3% | COM | 780087102 |
| HYG | ISHARES TR | 4,530,000 | $334M | 1.6% | $85.12 | — | Put | 464288513 |
| CNQ | CANADIAN NAT RES LTD | 5,950,000 | $330M | 1.6% | $24.50 | +2.5% | COM | 136385101 |
| KRE | SPDR SER TR | 5,450,000 | $320M | 1.6% | $62.09 | — | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 1,308,268 | $314M | 1.5% | $211.99 | +10.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,164,000 | $310M | 1.5% | $323.83 | — | UNIT SER 1 | 46090E103 |
| XOP | SPDR SER TR | 2,071,000 | $281M | 1.4% | $100.07 | — | S&P OILGAS EXP | 78468R556 |
| SMH | VANECK ETF TRUST | 1,230,000 | $250M | 1.2% | $224.65 | — | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 2,813,000 | $248M | 1.2% | $148.95 | — | SPONSORED ADS | 01609W102 |
| TRP | TC ENERGY CORP | 6,120,018 | $244M | 1.2% | $41.78 | -11.9% | COM | 87807B107 |
| XLU | SELECT SECTOR SPDR TR | 3,207,591 | $226M | 1.1% | $66.42 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,050,000 | $221M | 1.1% | $229.41 | — | RUS 1000 ETF | 464287622 |
| XRT | SPDR SER TR | 3,558,000 | $215M | 1.1% | $72.48 | — | S&P RETAIL ETF | 78464A714 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,072,000 | $205M | 1.0% | $42.66 | -10.6% | COM | 136069101 |
| IBB | ISHARES TR | 1,550,000 | $203M | 1.0% | $136.27 | — | ISHARES BIOTECH | 464287556 |
| BMO | BANK MONTREAL QUE | 2,227,550 | $202M | 1.0% | $80.96 | +0.0% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 5,735,000 | $194M | 1.0% | $27.34 | +5.8% | COM | 706327103 |
| XLP | SELECT SECTOR SPDR TR | 2,500,000 | $186M | 0.9% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 4,119,001 | $186M | 0.9% | $41.18 | -1.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,178,559 | $158M | 0.8% | $121.43 | -3.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,095,100 | $156M | 0.8% | $85.99 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 1,577,356 | $155M | 0.8% | $98.00 | — | SBI INT-INDS | 81369Y704 |
| SU | SUNCOR ENERGY INC NEW | 4,551,400 | $144M | 0.7% | $28.97 | +0.5% | COM | 867224107 |
| XBI | SPDR SER TR | 1,705,000 | $142M | 0.7% | $104.18 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 1,781,212 | $131M | 0.6% | $85.12 | — | IBOXX HI YD ETF | 464288513 |
| OIH | VANECK ETF TRUST | 428,000 | $130M | 0.6% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| XLF | SELECT SECTOR SPDR TR | 3,700,000 | $127M | 0.6% | $31.61 | — | FINANCIAL | 81369Y605 |
| BCE | BCE INC | 2,671,100 | $117M | 0.6% | $35.82 | -1.1% | COM NEW | 05534B760 |
| CMI | CUMMINS INC | 478,540 | $116M | 0.6% | $220.60 | +0.1% | COM | 231021106 |
| SOXX | ISHARES TR | 330,000 | $115M | 0.6% | $372.36 | — | ISHARES SEMICDTR | 464287523 |
| NXPI | NXP SEMICONDUCTORS N V | 691,760 | $109M | 0.5% | $158.21 | -5.6% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 770,000 | $105M | 0.5% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 3,127,500 | $104M | 0.5% | $31.08 | +2.0% | COM | 060505104 |
| — | DENBURY INC | 1,164,500 | $101M | 0.5% | $83.75 | — | COM | 24790A101 |
| BIDU | BAIDU INC | 882,300 | $101M | 0.5% | $122.73 | — | SPON ADR REP A | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 413,206 | $98.7M | 0.5% | $221.97 | +3.2% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 1,000,000 | $98.21M | 0.5% | $98.00 | — | Put | 81369Y704 |
| KWEB | KRANESHARES TR | 3,250,000 | $98.15M | 0.5% | $30.40 | — | CSI CHI INTERNET | 500767306 |
| MCD | MCDONALDS CORP | 368,586 | $97.13M | 0.5% | $194.94 | +25.8% | COM | 580135101 |
| IGV | ISHARES TR | 349,300 | $89.37M | 0.4% | $329.97 | — | EXPANDED TECH | 464287515 |
| IWO | ISHARES TR | 407,000 | $87.31M | 0.4% | $299.86 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 650,000 | $83.95M | 0.4% | $179.33 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250,000 | $82.83M | 0.4% | $331.33 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 579,000 | $81.78M | 0.4% | $137.92 | — | S&P500 EQL WGT | 46137V357 |
| TCOM | TRIP COM GROUP LTD | 2,354,100 | $80.98M | 0.4% | $33.78 | — | ADS | 89677Q107 |
| DLTR | DOLLAR TREE INC | 572,200 | $80.93M | 0.4% | $138.95 | +7.1% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 182,000 | $80.59M | 0.4% | $503.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 324,500 | $79.37M | 0.4% | $208.43 | +5.2% | SHS | G96629103 |
| KDP | KEURIG DR PEPPER INC | 2,205,732 | $78.66M | 0.4% | $32.86 | +4.3% | COM | 49271V100 |
| ACWI | ISHARES TR | 900,000 | $76.39M | 0.4% | $101.39 | — | MSCI ACWI ETF | 464288257 |
| ITB | ISHARES TR | 1,259,000 | $76.3M | 0.4% | $60.60 | — | US HOME CONS ETF | 464288752 |
| ACN | ACCENTURE PLC IRELAND | 278,203 | $74.24M | 0.4% | $267.58 | -1.3% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 222,157 | $72.46M | 0.4% | $322.68 | — | SHS | G5494J103 |
| XHB | SPDR SER TR | 1,150,000 | $69.37M | 0.3% | $67.19 | — | S&P HOMEBUILD | 78464A888 |
| PEP | PEPSICO INC | 366,093 | $66.14M | 0.3% | $159.49 | +0.9% | COM | 713448108 |
| XME | SPDR SER TR | 1,300,000 | $64.75M | 0.3% | $47.10 | — | S&P METALS MNG | 78464A755 |
| AMT | AMERICAN TOWER CORP NEW | 267,313 | $56.63M | 0.3% | $189.68 | -1.6% | COM | 03027X100 |
| FXI | ISHARES TR | 2,000,000 | $56.6M | 0.3% | $26.03 | — | CHINA LG-CAP ETF | 464287184 |
| MAR | MARRIOTT INTL INC NEW | 373,747 | $55.65M | 0.3% | $149.20 | -0.0% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 119,360 | $54.49M | 0.3% | $464.77 | +0.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 730,000 | $52.52M | 0.3% | $65.22 | +0.0% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 62,000 | $52.47M | 0.3% | $859.52 | +3.6% | COM | 58733R102 |
| ABT | ABBOTT LABS | 474,305 | $52.07M | 0.3% | $98.09 | -0.5% | COM | 002824100 |
| ENB | ENBRIDGE INC | 1,329,000 | $51.89M | 0.3% | $33.94 | -6.2% | COM | 29250N105 |
| KLAC | KLA CORP | 132,146 | $49.82M | 0.2% | $337.92 | 0.0% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 1,435,000 | $49.81M | 0.2% | $34.15 | 0.0% | CL A | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 143,979 | $48.82M | 0.2% | $353.25 | -0.5% | CL A | 16119P108 |
| XRT | SPDR SER TR | 800,000 | $48.36M | 0.2% | $72.48 | — | Put | 78464A714 |
| CVX | CHEVRON CORP NEW | 261,204 | $46.88M | 0.2% | $145.16 | +5.6% | COM | 166764100 |
| FERG1GBX | FERGUSON PLC NEW | 368,600 | $46.8M | 0.2% | $123.19 | — | SHS | G3421J106 |
| LNWO | LIGHT & WONDER INC | 767,100 | $44.95M | 0.2% | $54.01 | +6.0% | COM | 80874P109 |
| PAYX | PAYCHEX INC | 385,788 | $44.58M | 0.2% | $106.67 | -0.1% | COM | 704326107 |
| GDXJ | VANECK ETF TRUST | 1,250,000 | $44.56M | 0.2% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| GOOGL | ALPHABET INC | 500,697 | $44.18M | 0.2% | $95.59 | -1.3% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 1,074,000 | $43.72M | 0.2% | $32.51 | 0.0% | COM | 500754106 |
| KGC | KINROSS GOLD CORP | 10,632,200 | $43.49M | 0.2% | $4.16 | -4.9% | COM | 496902404 |
| INTU | INTUIT | 110,827 | $43.14M | 0.2% | $394.66 | -1.5% | COM | 461202103 |
| PBF | PBF ENERGY INC | 1,039,500 | $42.39M | 0.2% | $36.80 | +13.0% | CL A | 69318G106 |
| EL | LAUDER ESTEE COS INC | 167,115 | $41.46M | 0.2% | $215.37 | -2.0% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 492,000 | $40.85M | 0.2% | $66.81 | -0.7% | SHS - A - | N53745100 |
| — | ACTIVISION BLIZZARD INC | 531,272 | $40.67M | 0.2% | $77.71 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 355,577 | $40.27M | 0.2% | $109.25 | +0.5% | COM | 252131107 |
| NTR | NUTRIEN LTD | 550,000 | $40.11M | 0.2% | $72.41 | -1.8% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 362,998 | $40.04M | 0.2% | $93.24 | +3.3% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 334,320 | $39.28M | 0.2% | $93.81 | -0.4% | COM | 828806109 |
| CG | CARLYLE GROUP INC | 1,307,400 | $39.01M | 0.2% | $33.26 | -23.5% | COM | 14316J108 |
| SCHW | SCHWAB CHARLES CORP | 458,893 | $38.21M | 0.2% | $65.19 | +13.8% | COM | 808513105 |
| KO | COCA COLA CO | 599,279 | $38.12M | 0.2% | $53.80 | +2.1% | COM | 191216100 |
| EEM | ISHARES TR | 1,000,000 | $37.9M | 0.2% | — | — | Put | 464287234 |
| JNJ | JOHNSON & JOHNSON | 207,587 | $36.67M | 0.2% | $144.58 | +8.6% | COM | 478160104 |
| MMM | 3M CO | 300,000 | $35.98M | 0.2% | $90.90 | -0.2% | COM | 88579Y101 |
| — | SPLUNK INC | 415,851 | $35.8M | 0.2% | $84.84 | — | COM | 848637104 |
| INTC | INTEL CORP | 1,347,653 | $35.62M | 0.2% | $31.78 | -16.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 335,931 | $34.96M | 0.2% | $91.01 | +0.4% | COM | 718546104 |
| PCAR | PACCAR INC | 350,685 | $34.71M | 0.2% | $57.02 | +0.0% | COM | 693718108 |
| CAT | CATERPILLAR INC | 144,228 | $34.55M | 0.2% | $200.63 | +3.0% | COM | 149123101 |
| WCN | WASTE CONNECTIONS INC | 260,000 | $34.47M | 0.2% | $132.73 | +0.4% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 290,000 | $34.41M | 0.2% | $100.55 | +11.6% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,220 | $34.26M | 0.2% | $526.77 | -0.3% | COM | 883556102 |
| EMB | ISHARES TR | 400,000 | $33.84M | 0.2% | $79.40 | — | JPMORGAN USD EMG | 464288281 |
| ENPH | ENPHASE ENERGY INC | 127,464 | $33.77M | 0.2% | $199.05 | +46.2% | COM | 29355A107 |
| IYR | ISHARES TR | 400,000 | $33.68M | 0.2% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| CZR | CAESARS ENTERTAINMENT INC NE | 808,418 | $33.63M | 0.2% | $44.53 | 0.0% | COM | 12769G100 |
| MDT | MEDTRONIC PLC | 425,386 | $33.06M | 0.2% | $85.46 | -14.0% | SHS | G5960L103 |
| — | EVO PMTS INC | 972,986 | $32.93M | 0.2% | $33.53 | — | CL A COM | 26927E104 |
| SPAB | SPDR SER TR | 1,300,000 | $32.67M | 0.2% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| CB | CHUBB LIMITED | 145,000 | $31.99M | 0.2% | $181.29 | +10.3% | COM | H1467J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 112,610 | $31.9M | 0.2% | $293.23 | -9.5% | COM | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 800,000 | $31.52M | 0.2% | $31.99 | -3.8% | COM | 92343V104 |
| BZ | KANZHUN LIMITED | 1,543,000 | $31.43M | 0.2% | $26.00 | — | SPONSORED ADS | 48553T106 |
| BHC | BAUSCH HEALTH COS INC | 5,000,000 | $31.4M | 0.2% | $6.98 | 0.0% | COM | 071734107 |
| — | TE CONNECTIVITY LTD | 271,938 | $31.22M | 0.2% | $115.86 | — | SHS | H84989104 |
| HSY | HERSHEY CO | 134,153 | $31.07M | 0.2% | $198.58 | +6.8% | COM | 427866108 |
| — | ALTRA INDL MOTION CORP | 515,100 | $30.78M | 0.2% | $59.08 | — | COM | 02208R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,316 | $30.65M | 0.1% | $53.52 | +0.5% | COM | 67103H107 |
| KKR | KKR & CO INC | 641,700 | $29.79M | 0.1% | $49.73 | -4.3% | COM | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 124,408 | $29.3M | 0.1% | $235.91 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 332,450 | $29.08M | 0.1% | $74.13 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 344,754 | $28.82M | 0.1% | $70.58 | +4.6% | COM | 65339F101 |
| CSX | CSX CORP | 920,263 | $28.51M | 0.1% | $28.75 | -0.1% | COM | 126408103 |
| — | MOMENTIVE GLOBAL INC | 4,055,500 | $28.39M | 0.1% | $7.00 | — | COM | 60878Y108 |
| MCO | MOODYS CORP | 100,000 | $27.86M | 0.1% | $266.40 | 0.0% | COM | 615369105 |
| FDS | FACTSET RESH SYS INC | 69,210 | $27.77M | 0.1% | $412.58 | +0.1% | COM | 303075105 |
| DHT | DHT HOLDINGS INC | 3,090,800 | $27.45M | 0.1% | $6.86 | +2.2% | SHS NEW | Y2065G121 |
| FTS | FORTIS INC | 670,234 | $26.79M | 0.1% | $35.33 | -2.0% | COM | 349553107 |
| PPH | VANECK ETF TRUST | 344,000 | $26.74M | 0.1% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| — | LHC GROUP INC | 164,691 | $26.63M | 0.1% | $162.09 | — | COM | 50187A107 |
| EWC | ISHARES INC | 800,000 | $26.18M | 0.1% | $32.73 | — | MSCI CDA ETF | 464286509 |
| PFE | PFIZER INC | 510,056 | $26.14M | 0.1% | $39.13 | +2.7% | COM | 717081103 |
| — | VMWARE INC | 212,101 | $26.04M | 0.1% | $117.79 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 303,265 | $26.04M | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 400,000 | $25.87M | 0.1% | $54.42 | +18.7% | COM NEW | 891160509 |
| — | SHAW COMMUNICATIONS INC | 880,000 | $25.33M | 0.1% | $28.53 | — | CL B CONV | 82028K200 |
| MPWR | MONOLITHIC PWR SYS INC | 69,949 | $24.73M | 0.1% | $366.54 | -4.4% | COM | 609839105 |
| — | MR COOPER GROUP INC | 614,200 | $24.65M | 0.1% | $40.18 | — | COM | 62482R107 |
| — | BARCLAYS BANK PLC | 1,736,500 | $24.52M | 0.1% | — | — | Put | 06747R477 |
| LMT | LOCKHEED MARTIN CORP | 50,389 | $24.51M | 0.1% | $370.32 | +15.2% | COM | 539830109 |
| DASH | DOORDASH INC | 500,000 | $24.41M | 0.1% | $52.96 | -2.0% | CL A | 25809K105 |
| TMUS | T-MOBILE US INC | 169,999 | $23.8M | 0.1% | $138.67 | +0.1% | COM | 872590104 |
| FAF | FIRST AMERN FINL CORP | 454,400 | $23.78M | 0.1% | $45.47 | -0.5% | COM | 31847R102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,938,800 | $23.67M | 0.1% | $11.23 | +0.2% | COM | 03152W109 |
| EXTR | EXTREME NETWORKS | 1,292,407 | $23.66M | 0.1% | $13.56 | +29.2% | COM | 30226D106 |
| — | SOUTH JERSEY INDS INC | 659,000 | $23.41M | 0.1% | $34.70 | — | COM | 838518108 |
| BAP | CREDICORP LTD | 172,100 | $23.35M | 0.1% | $127.57 | +2.4% | COM | G2519Y108 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $23.3M | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 277,000 | $23.16M | 0.1% | $91.75 | — | RUS MD CP GR ETF | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 1,200,000 | $23.15M | 0.1% | $33.52 | — | US REIT ETF | 808524847 |
| ALKS | ALKERMES PLC | 859,200 | $22.45M | 0.1% | $28.72 | -16.7% | SHS | G01767105 |
| CASH | PATHWARD FINANCIAL INC | 516,000 | $22.21M | 0.1% | $39.99 | +1.5% | COM | 59100U108 |
| LW | LAMB WESTON HLDGS INC | 246,138 | $21.99M | 0.1% | $79.51 | +1.1% | COM | 513272104 |
| STNG | SCORPIO TANKERS INC | 407,100 | $21.89M | 0.1% | $36.22 | — | SHS | Y7542C130 |
| CCJ | CAMECO CORP | 944,016 | $21.38M | 0.1% | $23.36 | -0.2% | COM | 13321L108 |
| IYT | ISHARES TR | 100,000 | $21.36M | 0.1% | $213.55 | — | US TRSPRTION | 464287192 |
| MRK | MERCK & CO INC | 192,000 | $21.3M | 0.1% | $85.98 | +7.9% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 200,664 | $21.13M | 0.1% | $142.95 | -4.2% | CL A | 22788C105 |
| — | CANADIAN PAC RY LTD | 275,001 | $20.48M | 0.1% | $101.91 | — | COM | 13645T100 |
| EG | EVEREST RE GROUP LTD | 61,808 | $20.48M | 0.1% | $295.65 | 0.0% | COM | G3223R108 |
| — | LIBERTY MEDIA CORP DEL | 517,700 | $20.26M | 0.1% | $45.82 | — | COM C SIRIUSXM | 531229607 |
| CAR | AVIS BUDGET GROUP | 122,000 | $20M | 0.1% | $190.58 | 0.0% | COM | 053774105 |
| MET | METLIFE INC | 276,000 | $19.97M | 0.1% | $53.08 | +22.6% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 586,369 | $19.74M | 0.1% | $33.56 | -0.0% | COM | 844741108 |
| TU | TELUS CORPORATION | 1,022,132 | $19.71M | 0.1% | $20.93 | -1.3% | COM | 87971M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 290,800 | $19.7M | 0.1% | $95.21 | -20.2% | CL A | 98980L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 212,000 | $19.68M | 0.1% | $81.74 | +2.3% | COM | 039483102 |
| FTI | TECHNIPFMC PLC | 1,609,600 | $19.62M | 0.1% | $10.98 | 0.0% | COM | G87110105 |
| ENTG | ENTEGRIS INC | 295,900 | $19.41M | 0.1% | $77.73 | -6.5% | COM | 29362U104 |
| AGG | ISHARES TR | 200,000 | $19.4M | 0.1% | $98.01 | — | CORE US AGGBD ET | 464287226 |
| KRE | SPDR SER TR | 330,000 | $19.38M | 0.1% | $62.09 | — | Put | 78464A698 |
| — | IMAGO BIOSCIENCES INC | 534,000 | $19.2M | 0.1% | $35.95 | — | COM | 45250K107 |
| — | ARCH RESOURCES INC | 133,600 | $19.08M | 0.1% | $142.79 | — | CL A | 03940R107 |
| FSLR | FIRST SOLAR INC | 126,139 | $18.89M | 0.1% | $92.12 | +60.8% | COM | 336433107 |
| — | R1 RCM INC | 1,716,000 | $18.79M | 0.1% | $10.95 | — | COM | 77634L105 |
| CSCO | CISCO SYS INC | 393,854 | $18.76M | 0.1% | $41.39 | +0.2% | COM | 17275R102 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,000,000 | $18.67M | 0.1% | $17.80 | — | EMRNG MKT SVRG | 46138E784 |
| — | SIGNIFY HEALTH INC | 651,006 | $18.66M | 0.1% | $28.98 | — | CL A COM | 82671G100 |
| — | UPSTART HLDGS INC | 35,000,000 | $18.55M | 0.1% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | STORE CAP CORP | 577,440 | $18.51M | 0.1% | $31.25 | — | COM | 862121100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 491,508 | $18.51M | 0.1% | $35.65 | -4.9% | COM | 018581108 |
| TVTX | TRAVERE THERAPEUTICS INC | 877,000 | $18.44M | 0.1% | $24.63 | -14.0% | COM | 89422G107 |
| FXE | INVESCO CURRENCYSHARES EURO | 185,000 | $18.28M | 0.1% | $98.80 | — | EURO SHS | 46138K103 |
| TROW | PRICE T ROWE GROUP INC | 167,000 | $18.21M | 0.1% | $142.71 | -31.7% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 210,289 | $17.66M | 0.1% | $102.61 | -3.7% | COM | 023135106 |
| LQD | ISHARES TR | 166,811 | $17.59M | 0.1% | $111.05 | — | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 120,509 | $17.54M | 0.1% | $142.86 | -0.7% | COM | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 207,000 | $17.37M | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 773,600 | $17.18M | 0.1% | $15.45 | 0.0% | COM | 35104E100 |
| CPRT | COPART INC | 282,076 | $17.18M | 0.1% | $29.94 | -0.0% | COM | 217204106 |
| RRX | REGAL REXNORD CORPORATION | 142,456 | $17.09M | 0.1% | $131.11 | 0.0% | COM | 758750103 |
| — | QIAGEN NV | 339,000 | $16.91M | 0.1% | $49.60 | — | SHS NEW | N72482123 |
| ALB | ALBEMARLE CORP | 77,632 | $16.84M | 0.1% | $218.04 | +16.8% | COM | 012653101 |
| IT | GARTNER INC | 49,762 | $16.73M | 0.1% | $322.44 | +0.1% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 112,846 | $16.61M | 0.1% | $139.13 | +0.1% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 151,061 | $16.61M | 0.1% | $113.19 | -3.8% | COM | 747525103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,029,400 | $16.39M | 0.1% | $16.53 | -5.4% | COM | 004225108 |
| ON | ON SEMICONDUCTOR CORP | 257,014 | $16.03M | 0.1% | $56.39 | +18.3% | COM | 682189105 |
| — | CONSOL ENERGY INC NEW | 245,700 | $15.97M | 0.1% | $64.95 | — | COM | 20854L108 |
| ROP | ROPER TECHNOLOGIES INC | 36,957 | $15.97M | 0.1% | $403.38 | +0.1% | COM | 776696106 |
| WAL | WESTERN ALLIANCE BANCORP | 266,181 | $15.85M | 0.1% | $61.26 | -2.4% | COM | 957638109 |
| TSLA | TESLA INC | 128,476 | $15.83M | 0.1% | $258.79 | -26.8% | COM | 88160R101 |
| LEN/B | LENNAR CORP | 210,077 | $15.71M | 0.1% | $44.48 | +38.5% | CL B | 526057302 |
| COR | AMERISOURCEBERGEN CORP | 93,362 | $15.47M | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| — | ENDEAVOR GROUP HLDGS INC | 675,600 | $15.23M | 0.1% | $22.54 | — | CL A COM | 29260Y109 |
| FHI | FEDERATED HERMES INC | 417,000 | $15.14M | 0.1% | $30.64 | 0.0% | CL B | 314211103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 199,416 | $15.12M | 0.1% | $49.65 | +36.3% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 53,628 | $15.03M | 0.1% | $177.55 | +44.5% | COM | 74460D109 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $14.94M | 0.1% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| LPLA | LPL FINL HLDGS INC | 67,780 | $14.65M | 0.1% | $221.98 | +5.3% | COM | 50212V100 |
| WTFC | WINTRUST FINL CORP | 173,073 | $14.63M | 0.1% | $86.26 | +2.4% | COM | 97650W108 |
| TDOC | TELADOC HEALTH INC | 617,674 | $14.61M | 0.1% | $27.35 | -1.4% | COM | 87918A105 |
| NTSX | WISDOMTREE TR | 450,000 | $14.6M | 0.1% | $44.33 | — | US EFFICIENT COR | 97717Y790 |
| JKS | JINKOSOLAR HLDG CO LTD | 355,600 | $14.54M | 0.1% | $69.18 | — | SPONSORED ADR | 47759T100 |
| PFFD | GLOBAL X FDS | 750,000 | $14.53M | 0.1% | $25.01 | — | US PFD ETF | 37954Y657 |
| NBHC | NATIONAL BK HLDGS CORP | 337,700 | $14.21M | 0.1% | $38.78 | +1.4% | CL A | 633707104 |
| IYH | ISHARES TR | 50,000 | $14.19M | 0.1% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| HEI/A | HEICO CORP NEW | 117,128 | $14.04M | 0.1% | $105.13 | +15.6% | CL A | 422806208 |
| AFL | AFLAC INC | 194,000 | $13.96M | 0.1% | $57.40 | +8.9% | COM | 001055102 |
| ZTS | ZOETIS INC | 94,701 | $13.88M | 0.1% | $174.22 | -17.8% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 90,727 | $13.75M | 0.1% | $128.86 | +0.7% | COM | 742718109 |
| — | CERIDIAN HCM HLDG INC | 211,000 | $13.54M | 0.1% | $62.84 | 0.0% | COM | 15677J108 |
| SYK | STRYKER CORPORATION | 55,000 | $13.45M | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| — | TRAVELCENTERS OF AMERICA INC | 300,000 | $13.43M | 0.1% | $53.93 | — | COM NEW | 89421B109 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $13.39M | 0.1% | $358.87 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $13.39M | 0.1% | $358.87 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,000 | $13.31M | 0.1% | $323.83 | — | Put | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,492 | $13.25M | 0.1% | $160.19 | -0.2% | COM | 127387108 |
| FHN | FIRST HORIZON CORPORATION | 536,569 | $13.15M | 0.1% | $18.28 | +17.8% | COM | 320517105 |
| PENN | PENN ENTERTAINMENT INC | 437,667 | $13M | 0.1% | $32.60 | -0.5% | COM | 707569109 |
| PLUG | PLUG POWER INC | 1,044,953 | $12.93M | 0.1% | $26.78 | -40.6% | COM NEW | 72919P202 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,287,460 | $12.9M | 0.1% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| PRU | PRUDENTIAL FINL INC | 129,000 | $12.83M | 0.1% | $86.71 | 0.0% | COM | 744320102 |
| — | AKERO THERAPEUTICS INC | 234,000 | $12.82M | 0.1% | $54.80 | — | COM | 00973Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 166,262 | $12.68M | 0.1% | $144.77 | -47.4% | COM SER C | 530307305 |
| META | META PLATFORMS INC | 104,816 | $12.61M | 0.1% | $148.31 | -21.4% | CL A | 30303M102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,250,000 | $12.56M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| ADI | ANALOG DEVICES INC | 76,370 | $12.53M | 0.1% | $147.98 | -0.2% | COM | 032654105 |
| WABC | WESTAMERICA BANCORPORATION | 211,582 | $12.49M | 0.1% | $51.71 | +0.6% | COM | 957090103 |
| CALM | CAL MAINE FOODS INC | 229,100 | $12.47M | 0.1% | $45.22 | +2.2% | COM NEW | 128030202 |
| SBNY | SIGNATURE BK NEW YORK N Y | 107,923 | $12.43M | 0.1% | $165.70 | — | COM | 82669G104 |
| — | BARRICK GOLD CORP | 725,000 | $12.41M | 0.1% | $21.05 | — | COM | 067901108 |
| DHR | DANAHER CORPORATION | 46,597 | $12.37M | 0.1% | $216.66 | +5.3% | COM | 235851102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,000 | $12.15M | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| MFC | MANULIFE FINL CORP | 680,000 | $12.12M | 0.1% | $18.12 | -5.9% | COM | 56501R106 |
| AVGO | BROADCOM INC | 21,658 | $12.11M | 0.1% | $46.10 | +3.3% | COM | 11135F101 |
| EQIX | EQUINIX INC | 18,339 | $12.01M | 0.1% | $607.78 | -4.7% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 125,883 | $12M | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| JRVR | JAMES RIV GROUP LTD | 571,900 | $11.96M | 0.1% | $25.01 | -8.2% | COM | G5005R107 |
| — | TPG PACE BENEFICIAL II CORP | 1,205,900 | $11.85M | 0.1% | $9.98 | — | COMMON STOCK | G89826104 |
| BRO | BROWN & BROWN INC | 205,141 | $11.69M | 0.1% | $59.27 | -3.3% | COM | 115236101 |
| FIVN | FIVE9 INC | 172,000 | $11.67M | 0.1% | $78.88 | -20.4% | COM | 338307101 |
| EIX | EDISON INTL | 182,950 | $11.64M | 0.1% | $56.31 | -5.5% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 44,518 | $11.47M | 0.1% | $237.61 | +0.1% | COM | 773903109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 614,139 | $11.32M | 0.1% | $33.66 | -12.6% | COM CL A | 76954A103 |
| — | TEEKAY TANKERS LTD | 366,200 | $11.28M | 0.1% | $29.31 | — | CL A | Y8565N300 |
| — | SUNNOVA ENERGY INTL INC. | 626,039 | $11.27M | 0.1% | $20.07 | — | COM | 86745K104 |
| MIDD | MIDDLEBY CORP | 84,200 | $11.27M | 0.1% | $140.53 | -3.1% | COM | 596278101 |
| — | MYOVANT SCIENCES LTD | 416,100 | $11.22M | 0.1% | $26.96 | — | COM | G637AM102 |
| DPZ | DOMINOS PIZZA INC | 32,309 | $11.19M | 0.1% | $343.38 | -2.7% | COM | 25754A201 |
| CTVA | CORTEVA INC | 189,248 | $11.12M | 0.1% | $56.07 | +9.1% | COM | 22052L104 |
| FDX | FEDEX CORP | 64,000 | $11.08M | 0.1% | $195.77 | -20.8% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 27,069 | $11.04M | 0.1% | $384.38 | +1.0% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 20,769 | $11.01M | 0.1% | $447.88 | +11.7% | COM | 91324P102 |
| TXNM | PNM RES INC | 225,400 | $11M | 0.1% | $47.39 | +0.5% | COM | 69349H107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 88,000 | $10.84M | 0.1% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.69M | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| DQ | DAQO NEW ENERGY CORP | 275,900 | $10.65M | 0.1% | $53.08 | — | SPNSRD ADS NEW | 23703Q203 |
| — | AHREN ACQUISITION CORP | 1,030,000 | $10.61M | 0.1% | $10.07 | — | CLASS A ORD SHS | G01322109 |
| XLRE | SELECT SECTOR SPDR TR | 285,603 | $10.55M | 0.1% | $45.35 | — | RL EST SEL SEC | 81369Y860 |
| — | MERIDIAN BIOSCIENCE INC | 314,900 | $10.46M | 0.1% | $32.93 | — | COM | 589584101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 335,000 | $10.37M | 0.1% | $30.94 | — | LP INT UNIT | G16252101 |
| — | E2OPEN PARENT HOLDINGS INC | 1,765,500 | $10.36M | 0.1% | $6.29 | — | COM CL A | 29788T103 |
| EB | EVENTBRITE INC | 1,751,500 | $10.26M | 0.1% | $8.68 | -24.7% | COM CL A | 29975E109 |
| SM | SM ENERGY CO | 292,000 | $10.17M | 0.0% | $37.76 | +2.0% | COM | 78454L100 |
| RNAM | AVIDITY BIOSCIENCES INC | 457,500 | $10.15M | 0.0% | $14.91 | 0.0% | COM | 05370A108 |
| ORCL | ORACLE CORP | 123,500 | $10.09M | 0.0% | $73.39 | -0.3% | COM | 68389X105 |
| — | PACTIV EVERGREEN INC | 888,200 | $10.09M | 0.0% | $11.36 | — | COM | 69526K105 |
| FIS | FIDELITY NATL INFORMATION SV | 148,596 | $10.08M | 0.0% | $67.66 | -3.3% | COM | 31620M106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10.04M | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| MSCI | MSCI INC | 21,553 | $10.03M | 0.0% | $433.55 | +3.5% | COM | 55354G100 |
| — | CORSAIR PARTNERING CORP | 999,999 | $10.02M | 0.0% | $9.71 | — | SHS CL A | G2540H108 |
| RCI | ROGERS COMMUNICATIONS INC | 214,000 | $10.01M | 0.0% | $49.33 | -13.6% | CL B | 775109200 |
| APD | AIR PRODS & CHEMS INC | 32,345 | $9.971M | 0.0% | $259.35 | +0.1% | COM | 009158106 |
| TAL | TAL EDUCATION GROUP | 1,409,400 | $9.936M | 0.0% | $6.73 | — | SPONSORED ADS | 874080104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 999,999 | $9.93M | 0.0% | $9.93 | — | CL A | 005029103 |
| GLNG | GOLAR LNG LTD | 434,100 | $9.893M | 0.0% | $22.72 | +0.0% | SHS | G9456A100 |
| CSTM | CONSTELLIUM SE | 835,500 | $9.884M | 0.0% | $16.40 | -28.8% | CL A SHS | F21107101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 975,114 | $9.849M | 0.0% | $9.76 | — | CLASS A COM | 54141L100 |
| RUN | SUNRUN INC | 409,232 | $9.83M | 0.0% | $37.51 | -28.9% | COM | 86771W105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 97,500 | $9.828M | 0.0% | $94.82 | — | COM NEW | 049164205 |
| IWM | ISHARES TR | 55,000 | $9.59M | 0.0% | $204.78 | — | Put | 464287655 |
| CWEN | CLEARWAY ENERGY INC | 297,718 | $9.488M | 0.0% | $27.28 | +2.9% | CL C | 18539C204 |
| — | POSHMARK INC | 529,500 | $9.467M | 0.0% | $17.88 | — | COM CL A | 73739W104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 930,000 | $9.384M | 0.0% | $9.97 | — | CL A SHS | G27029100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 592,300 | $9.275M | 0.0% | $8.40 | — | SPONSORED ADS | 92837L109 |
| SLF | SUN LIFE FINANCIAL INC. | 200,000 | $9.274M | 0.0% | $47.07 | -6.0% | COM | 866796105 |
| KIE | SPDR SER TR | 224,000 | $9.173M | 0.0% | $42.03 | — | S&P INS ETF | 78464A789 |
| — | MONEYGRAM INTL INC | 842,300 | $9.173M | 0.0% | $10.36 | — | COM NEW | 60935Y208 |
| BIL | SPDR SER TR | 100,000 | $9.147M | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JD | JD.COM INC | 162,900 | $9.144M | 0.0% | $62.95 | — | SPON ADR CL A | 47215P106 |
| EEM | ISHARES TR | 241,000 | $9.134M | 0.0% | — | — | Call | 464287234 |
| — | 2U INC | 1,451,100 | $9.098M | 0.0% | $10.91 | — | COM | 90214J101 |
| — | NORTHERN GENESIS ACQU CORP I | 900,000 | $9.063M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| V | VISA INC | 43,607 | $9.06M | 0.0% | $198.47 | -0.8% | COM CL A | 92826C839 |
| — | KNOWBE4 INC | 364,100 | $9.022M | 0.0% | $23.70 | — | CL A | 49926T104 |
| — | 1LIFE HEALTHCARE INC | 529,000 | $8.84M | 0.0% | $16.88 | — | COM | 68269G107 |
| SLB | SCHLUMBERGER LTD | 164,200 | $8.778M | 0.0% | $38.36 | +20.1% | COM STK | 806857108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 155,500 | $8.602M | 0.0% | $45.30 | +0.6% | SHS | G25839104 |
| PYPL | PAYPAL HLDGS INC | 120,326 | $8.57M | 0.0% | $95.89 | -16.7% | COM | 70450Y103 |
| MNSO | MINISO GROUP HLDG LTD | 796,000 | $8.541M | 0.0% | $10.92 | — | SPONSORED ADS | 66981J102 |
| OTEX | OPEN TEXT CORP | 287,900 | $8.522M | 0.0% | $25.68 | 0.0% | COM | 683715106 |
| ROG | ROGERS CORP | 71,400 | $8.521M | 0.0% | $244.25 | -36.4% | COM | 775133101 |
| LLY | LILLY ELI & CO | 23,109 | $8.454M | 0.0% | $305.24 | +13.3% | COM | 532457108 |
| U | UNITY SOFTWARE INC | 295,001 | $8.434M | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| MKC | MCCORMICK & CO INC | 101,231 | $8.391M | 0.0% | $75.25 | -0.6% | COM NON VTG | 579780206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,291,469 | $8.291M | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| TDW | TIDEWATER INC NEW | 224,900 | $8.288M | 0.0% | $27.95 | +8.8% | COM | 88642R109 |
| TRMK | TRUSTMARK CORP | 236,600 | $8.26M | 0.0% | $31.08 | +2.0% | COM | 898402102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,900 | $8.179M | 0.0% | $260.05 | -0.6% | CL A | 989207105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 331,506 | $8.178M | 0.0% | $20.37 | +18.5% | CL A | 82489W107 |
| — | PERFICIENT INC | 114,900 | $8.023M | 0.0% | $65.02 | — | COM | 71375U101 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $8M | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| CTAS | CINTAS CORP | 17,552 | $7.927M | 0.0% | $99.16 | +6.1% | COM | 172908105 |
| WMT | WALMART INC | 55,690 | $7.896M | 0.0% | $43.84 | +4.1% | COM | 931142103 |
| GPRE | GREEN PLAINS INC | 257,914 | $7.866M | 0.0% | $34.38 | -10.3% | COM | 393222104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,006 | $7.864M | 0.0% | $115.21 | -22.0% | COM | 459506101 |
| INCY | INCYTE CORP | 97,565 | $7.836M | 0.0% | $71.20 | +7.5% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 104,827 | $7.821M | 0.0% | $86.01 | -10.4% | COM | 28176E108 |
| LNTH | LANTHEUS HLDGS INC | 153,000 | $7.797M | 0.0% | $64.91 | -4.9% | COM | 516544103 |
| CME | CME GROUP INC | 46,306 | $7.787M | 0.0% | $151.31 | -0.2% | COM | 12572Q105 |
| BXP | BOSTON PROPERTIES INC | 114,749 | $7.755M | 0.0% | $67.44 | -12.8% | COM | 101121101 |
| DE | DEERE & CO | 18,039 | $7.734M | 0.0% | $379.84 | +2.3% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 57,006 | $7.732M | 0.0% | $115.68 | -1.7% | COM | 22822V101 |
| FTAI | FTAI AVIATION LTD | 450,100 | $7.706M | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| PGR | PROGRESSIVE CORP | 58,677 | $7.611M | 0.0% | $108.92 | +6.2% | COM | 743315103 |
| BE | BLOOM ENERGY CORP | 394,953 | $7.552M | 0.0% | $22.59 | -13.0% | COM CL A | 093712107 |
| EFA | ISHARES TR | 115,000 | $7.549M | 0.0% | — | — | Call | 464287465 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 116,500 | $7.526M | 0.0% | $70.24 | — | COM | 29472R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 94,913 | $7.493M | 0.0% | $84.91 | -5.0% | SHS | L8681T102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 934,700 | $7.478M | 0.0% | $8.00 | — | SPONSORED ADS | 35969L108 |
| SPGI | S&P GLOBAL INC | 22,088 | $7.398M | 0.0% | $325.17 | -1.2% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,408 | $7.392M | 0.0% | $273.23 | -14.0% | COM | 955306105 |
| ARW | ARROW ELECTRS INC | 70,600 | $7.383M | 0.0% | $112.98 | -8.7% | COM | 042735100 |
| — | CRESCENT PT ENERGY CORP | 1,025,000 | $7.305M | 0.0% | $7.13 | — | COM | 22576C101 |
| — | SHOCKWAVE MED INC | 35,000 | $7.196M | 0.0% | $247.00 | — | COM | 82489T104 |
| BND | VANGUARD BD INDEX FDS | 100,000 | $7.184M | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,108 | $7.098M | 0.0% | $16.50 | +11.3% | COM CL A | 45841N107 |
| GPN | GLOBAL PMTS INC | 70,904 | $7.042M | 0.0% | $104.37 | -3.2% | COM | 37940X102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7.035M | 0.0% | $9.76 | — | CLASS A ORD SHS | G50735102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57,223 | $6.975M | 0.0% | $197.96 | -38.5% | COM | 33616C100 |
| GSHD | GOOSEHEAD INS INC | 203,000 | $6.971M | 0.0% | $37.46 | 0.0% | COM CL A | 38267D109 |
| — | WOLFSPEED INC | 100,658 | $6.949M | 0.0% | $86.58 | — | COM | 977852102 |
| WAFD | WASHINGTON FED INC | 206,900 | $6.941M | 0.0% | $31.14 | 0.0% | COM | 938824109 |
| ASC | ARDMORE SHIPPING CORP | 477,800 | $6.885M | 0.0% | $10.13 | +11.6% | COM | Y0207T100 |
| ORA | ORMAT TECHNOLOGIES INC | 79,462 | $6.872M | 0.0% | $74.26 | +18.6% | COM | 686688102 |
| HUM | HUMANA INC | 13,331 | $6.828M | 0.0% | $423.68 | +19.9% | COM | 444859102 |
| ABNB | AIRBNB INC | 79,531 | $6.8M | 0.0% | $130.14 | -22.4% | COM CL A | 009066101 |
| CSGP | COSTAR GROUP INC | 87,819 | $6.787M | 0.0% | $76.53 | +2.1% | COM | 22160N109 |
| NE | NOBLE CORP PLC | 178,298 | $6.724M | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| TH | TARGET HOSPITALITY CORP | 436,300 | $6.606M | 0.0% | $13.47 | 0.0% | COM | 87615L107 |
| ARRY | ARRAY TECHNOLOGIES INC | 340,203 | $6.576M | 0.0% | $17.11 | +11.0% | COM SHS | 04271T100 |
| NI | NISOURCE INC | 239,100 | $6.556M | 0.0% | $24.78 | -4.4% | COM | 65473P105 |
| L | LOEWS CORP | 111,900 | $6.527M | 0.0% | $55.38 | -0.4% | COM | 540424108 |
| URI | UNITED RENTALS INC | 18,319 | $6.511M | 0.0% | $315.38 | +0.9% | COM | 911363109 |
| — | LUCID GROUP INC | 953,030 | $6.509M | 0.0% | $10.78 | — | COM | 549498103 |
| BWA | BORGWARNER INC | 161,515 | $6.501M | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| RTO | RENTOKIL INITIAL PLC | 210,500 | $6.486M | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| GLW | CORNING INC | 202,526 | $6.469M | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| CNA | CNA FINL CORP | 150,932 | $6.381M | 0.0% | $32.52 | -0.2% | COM | 126117100 |
| REG | REGENCY CTRS CORP | 101,654 | $6.353M | 0.0% | $53.98 | -0.2% | COM | 758849103 |
| — | LAKELAND BANCORP INC | 357,300 | $6.292M | 0.0% | $17.61 | — | COM | 511637100 |
| DECK | DECKERS OUTDOOR CORP | 15,742 | $6.284M | 0.0% | $58.48 | +3.5% | COM | 243537107 |
| HCC | WARRIOR MET COAL INC | 179,700 | $6.225M | 0.0% | $32.16 | +10.0% | COM | 93627C101 |
| SYNA | SYNAPTICS INC | 65,000 | $6.185M | 0.0% | $96.11 | 0.0% | COM | 87157D109 |
| — | NEW RELIC INC | 106,874 | $6.033M | 0.0% | $65.53 | — | COM | 64829B100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 601,235 | $6.024M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,306 | $5.978M | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| FLEX | FLEX LTD | 278,100 | $5.968M | 0.0% | $15.00 | 0.0% | ORD | Y2573F102 |
| ARMK | ARAMARK | 144,067 | $5.956M | 0.0% | $24.07 | +10.2% | COM | 03852U106 |
| WIX | WIX COM LTD | 77,288 | $5.938M | 0.0% | $78.80 | +2.5% | SHS | M98068105 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $5.91M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| BEN | FRANKLIN RESOURCES INC | 224,000 | $5.909M | 0.0% | $20.98 | -0.2% | COM | 354613101 |
| ATHM | AUTOHOME INC | 192,700 | $5.897M | 0.0% | $32.23 | — | SP ADS RP CL A | 05278C107 |
| PRVA | PRIVIA HEALTH GROUP INC | 259,200 | $5.886M | 0.0% | $27.84 | 0.0% | COM | 74276R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,589 | $5.886M | 0.0% | $85.56 | -5.1% | COM | 83088M102 |
| APA | APA CORPORATION | 125,042 | $5.837M | 0.0% | $40.03 | +0.1% | COM | 03743Q108 |
| — | COWEN INC | 150,700 | $5.82M | 0.0% | $38.64 | — | CL A NEW | 223622606 |
| TDG | TRANSDIGM GROUP INC | 9,190 | $5.786M | 0.0% | $493.03 | +2.1% | COM | 893641100 |
| ENVA | ENOVA INTL INC | 150,700 | $5.782M | 0.0% | $36.75 | -0.7% | COM | 29357K103 |
| PHM | PULTE GROUP INC | 127,000 | $5.782M | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| J | JACOBS SOLUTIONS INC | 48,036 | $5.768M | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| — | ALTUS POWER INC | 875,900 | $5.711M | 0.0% | $10.45 | — | COM CL A | 02217A102 |
| HAS | HASBRO INC | 93,412 | $5.699M | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| — | JUNIPER NETWORKS INC | 177,964 | $5.688M | 0.0% | $31.96 | — | COM | 48203R104 |
| TSCO | TRACTOR SUPPLY CO | 25,202 | $5.67M | 0.0% | $37.20 | +8.1% | COM | 892356106 |
| SNAP | SNAP INC | 628,500 | $5.625M | 0.0% | $16.94 | -41.8% | CL A | 83304A106 |
| ACMR | ACM RESH INC | 723,200 | $5.576M | 0.0% | $21.91 | -61.3% | COM CL A | 00108J109 |
| NSA | NATIONAL STORAGE AFFILIATES | 154,013 | $5.563M | 0.0% | $42.53 | — | COM SHS BEN IN | 637870106 |
| AVA | AVISTA CORP | 125,300 | $5.556M | 0.0% | $34.36 | -0.4% | COM | 05379B107 |
| OLED | UNIVERSAL DISPLAY CORP | 51,284 | $5.541M | 0.0% | $137.80 | -26.4% | COM | 91347P105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 217,363 | $5.508M | 0.0% | $33.24 | — | PARTNERSHIP UNIT | G16258108 |
| — | MARATHON OIL CORP | 203,000 | $5.495M | 0.0% | $25.51 | — | COM | 565849106 |
| TER | TERADYNE INC | 62,276 | $5.44M | 0.0% | $85.03 | -0.6% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 54,780 | $5.434M | 0.0% | $70.66 | +23.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 68,565 | $5.402M | 0.0% | $69.78 | -0.1% | COM | 194162103 |
| WDAY | WORKDAY INC | 32,197 | $5.388M | 0.0% | $160.05 | -2.6% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 61,984 | $5.385M | 0.0% | $114.24 | -18.2% | COM | 254687106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 124,400 | $5.374M | 0.0% | $45.93 | -5.4% | SHS NEW | M87915274 |
| — | PONO CAPITAL CORP | 490,000 | $5.356M | 0.0% | $10.21 | — | CLASS A COM | 732450101 |
| CPA | COPA HOLDINGS SA | 64,166 | $5.337M | 0.0% | $66.97 | -0.1% | CL A | P31076105 |
| TXN | TEXAS INSTRS INC | 32,191 | $5.319M | 0.0% | $146.82 | +3.5% | COM | 882508104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,600 | $5.306M | 0.0% | $171.27 | -2.4% | COM | 043436104 |
| CRM | SALESFORCE INC | 39,982 | $5.301M | 0.0% | $160.62 | -10.2% | COM | 79466L302 |
| TGNA | TEGNA INC | 248,900 | $5.274M | 0.0% | $21.09 | -4.4% | COM | 87901J105 |
| — | BLUCORA INC | 206,100 | $5.262M | 0.0% | $19.21 | — | COM | 095229100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,500 | $5.259M | 0.0% | $108.68 | -0.4% | COM | 874054109 |
| — | AVID TECHNOLOGY INC | 197,600 | $5.254M | 0.0% | $23.26 | — | COM | 05367P100 |
| ACIW | ACI WORLDWIDE INC | 227,600 | $5.235M | 0.0% | $29.52 | -27.0% | COM | 004498101 |
| YELP | YELP INC | 190,500 | $5.208M | 0.0% | $32.29 | -1.8% | CL A | 985817105 |
| EQT | EQT CORP | 153,900 | $5.206M | 0.0% | $41.21 | -7.1% | COM | 26884L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,203,500 | $5.199M | 0.0% | $3.08 | 0.0% | COM | 203668108 |
| SLM | SLM CORP | 311,300 | $5.168M | 0.0% | $18.10 | -9.4% | COM | 78442P106 |
| CNC | CENTENE CORP DEL | 62,900 | $5.158M | 0.0% | $80.08 | +2.0% | COM | 15135B101 |
| CCK | CROWN HLDGS INC | 62,600 | $5.146M | 0.0% | $97.54 | -21.1% | COM | 228368106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.145M | 0.0% | $10.29 | — | CLASS A ORD SHS | G3137C106 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $5.14M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | SCULPTOR ACQUISITION CORP I | 500,000 | $5.13M | 0.0% | $10.08 | — | CL A COM | G7T983103 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5.13M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| VMCAF | VALUENCE MERGER CORP I | 490,000 | $5.12M | 0.0% | $10.19 | — | CLASS A ORD SHS | G9R16L100 |
| AGCO | AGCO CORP | 36,869 | $5.113M | 0.0% | $111.66 | +0.1% | COM | 001084102 |
| MRCY | MERCURY SYS INC | 113,869 | $5.094M | 0.0% | $58.06 | -18.5% | COM | 589378108 |
| TXRH | TEXAS ROADHOUSE INC | 56,000 | $5.093M | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| — | ENVESTNET INC | 82,400 | $5.084M | 0.0% | $59.93 | — | COM | 29404K106 |
| FE | FIRSTENERGY CORP | 121,200 | $5.083M | 0.0% | $35.03 | -1.9% | COM | 337932107 |
| IWD | ISHARES TR | 33,500 | $5.08M | 0.0% | $133.30 | — | RUS 1000 VAL ETF | 464287598 |
| WFRD | WEATHERFORD INTL PLC | 99,700 | $5.077M | 0.0% | $37.10 | +11.1% | ORD SHS | G48833118 |
| — | SIERRA WIRELESS INC | 175,000 | $5.073M | 0.0% | $28.99 | — | COM | 826516106 |
| MP | MP MATERIALS CORP | 208,831 | $5.07M | 0.0% | $36.73 | -17.5% | COM CL A | 553368101 |
| — | NEVRO CORP | 128,000 | $5.069M | 0.0% | $42.50 | — | COM | 64157F103 |
| ELF | E L F BEAUTY INC | 91,500 | $5.06M | 0.0% | $45.32 | +8.1% | COM | 26856L103 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $5.05M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | ESM ACQUISITION CORPORATION | 499,998 | $5.045M | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| EHC | ENCOMPASS HEALTH CORP | 84,300 | $5.042M | 0.0% | $52.80 | +0.4% | COM | 29261A100 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $5.035M | 0.0% | $9.76 | — | CLASS A ORD SHS | G6780C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,940 | $5.03M | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $5.022M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | FUSION ACQUISITION CORP II | 499,998 | $5.02M | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| PINS | PINTEREST INC | 206,731 | $5.019M | 0.0% | $23.77 | +0.3% | CL A | 72352L106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 499,998 | $5.01M | 0.0% | $10.02 | — | SHS CL A | G01109100 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $4.975M | 0.0% | $9.71 | — | COM | 384272100 |
| TPR | TAPESTRY INC | 130,541 | $4.971M | 0.0% | $30.68 | +2.3% | COM | 876030107 |
| — | POST HOLDINGS PARTNERING COR | 499,998 | $4.965M | 0.0% | $9.78 | — | COM SER A | 737465104 |
| OSG | AMBAC FINL GROUP INC | 284,525 | $4.962M | 0.0% | $14.65 | +1.4% | COM NEW | 023139884 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.96M | 0.0% | $9.87 | -0.3% | COM CL A | 02156V109 |
| — | CONYERS PARK III ACQSITN COR | 499,998 | $4.945M | 0.0% | $9.89 | — | CLASS A COM | 21289P102 |
| USFD | US FOODS HLDG CORP | 144,900 | $4.929M | 0.0% | $33.45 | -4.4% | COM | 912008109 |
| EXE | CHESAPEAKE ENERGY CORP | 52,100 | $4.917M | 0.0% | $77.06 | +14.1% | COM | 165167735 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70,125 | $4.915M | 0.0% | $79.19 | -5.5% | COM UNIT PART IN | 65341B106 |
| WEX | WEX INC | 30,000 | $4.91M | 0.0% | $168.97 | -7.9% | COM | 96208T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,761 | $4.905M | 0.0% | $72.05 | -22.7% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 118,071 | $4.875M | 0.0% | $38.99 | +4.7% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,974 | $4.871M | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| — | FAT PROJECTS ACQUISITION COR | 480,000 | $4.867M | 0.0% | $9.96 | — | CLASS A ORD SHS | G3400W102 |
| VRSK | VERISK ANALYTICS INC | 27,500 | $4.852M | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| EMLC | VANECK ETF TRUST | 200,000 | $4.846M | 0.0% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| MDU | MDU RES GROUP INC | 158,800 | $4.818M | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| XRX | XEROX HOLDINGS CORP | 329,000 | $4.803M | 0.0% | $17.38 | -13.2% | COM NEW | 98421M106 |
| UNP | UNION PAC CORP | 23,164 | $4.797M | 0.0% | $212.74 | -10.6% | COM | 907818108 |
| — | DIAMONDHEAD HOLDINGS CORP | 476,687 | $4.795M | 0.0% | $9.71 | — | CL A | 25278L105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 158,933 | $4.771M | 0.0% | $30.94 | -11.8% | COM | 01749D105 |
| DK | DELEK US HLDGS INC NEW | 176,600 | $4.768M | 0.0% | $18.72 | +37.4% | COM | 24665A103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 70,200 | $4.765M | 0.0% | $64.04 | — | SPONSORD ADR REP | 191241108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,100 | $4.751M | 0.0% | $64.99 | — | SPONSORED ADR | 82706C108 |
| KEX | KIRBY CORP | 73,400 | $4.723M | 0.0% | $64.76 | +3.1% | COM | 497266106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 470,000 | $4.698M | 0.0% | $9.80 | — | COM CL A | 57520Y106 |
| HTH | HILLTOP HOLDINGS INC | 156,000 | $4.682M | 0.0% | $28.44 | 0.0% | COM | 432748101 |
| — | WNS HLDGS LTD | 58,300 | $4.663M | 0.0% | $84.24 | — | SPON ADR | 92932M101 |
| — | LAM RESEARCH CORP | 11,088 | $4.66M | 0.0% | $366.01 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,034 | $4.639M | 0.0% | $64.08 | -0.3% | COM | 595017104 |
| JHG | JANUS HENDERSON GROUP PLC | 197,000 | $4.633M | 0.0% | $27.49 | -14.7% | ORD SHS | G4474Y214 |
| PANW | PALO ALTO NETWORKS INC | 33,100 | $4.619M | 0.0% | $60.94 | +31.8% | COM | 697435105 |
| — | ATLAS CORP | 300,000 | $4.602M | 0.0% | $15.34 | — | SHARES | Y0436Q109 |
| PK | PARK HOTELS & RESORTS INC | 389,041 | $4.587M | 0.0% | $13.66 | — | COM | 700517105 |
| — | LAZARD GROWTH ACQUISITION CO | 453,400 | $4.584M | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| KMX | CARMAX INC | 75,099 | $4.573M | 0.0% | $64.52 | -0.5% | COM | 143130102 |
| MTCH | MATCH GROUP INC NEW | 109,898 | $4.56M | 0.0% | $47.38 | -6.8% | COM | 57667L107 |
| ACWX | ISHARES TR | 100,000 | $4.55M | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 138,170 | $4.533M | 0.0% | $35.37 | -15.4% | COM | 316773100 |
| SCHX | SCHWAB STRATEGIC TR | 100,000 | $4.515M | 0.0% | $53.85 | — | US LRG CAP ETF | 808524201 |
| — | ATLANTICA SUSTAINABLE INFR P | 174,307 | $4.515M | 0.0% | $34.41 | — | SHS | G0751N103 |
| — | GORES HOLDINGS IX INC | 454,100 | $4.505M | 0.0% | $9.92 | — | CLASS A COM | 38287A101 |
| COP | CONOCOPHILLIPS | 37,907 | $4.473M | 0.0% | $96.18 | +13.7% | COM | 20825C104 |
| APPS | DIGITAL TURBINE INC | 293,000 | $4.465M | 0.0% | $16.58 | -7.3% | COM NEW | 25400W102 |
| ISRG | INTUITIVE SURGICAL INC | 16,811 | $4.461M | 0.0% | $247.87 | -1.6% | COM NEW | 46120E602 |
| XSW | SPDR SER TR | 41,000 | $4.458M | 0.0% | $108.72 | — | COMP SOFTWARE | 78464A599 |
| CPRX | CATALYST PHARMACEUTICALS INC | 239,600 | $4.457M | 0.0% | $13.81 | +11.5% | COM | 14888U101 |
| PPL | PPL CORP | 151,954 | $4.44M | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 39,222 | $4.412M | 0.0% | $49.11 | -0.5% | COM | 29364G103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 264,300 | $4.401M | 0.0% | $17.21 | 0.0% | COM CL A | Y27183600 |
| AMP | AMERIPRISE FINL INC | 14,018 | $4.365M | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| PARR | PAR PAC HOLDINGS INC | 187,000 | $4.348M | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| NOW | SERVICENOW INC | 11,180 | $4.341M | 0.0% | $83.52 | -6.4% | COM | 81762P102 |
| AYI | ACUITY BRANDS INC | 26,060 | $4.316M | 0.0% | $190.52 | -7.6% | COM | 00508Y102 |
| SLG | SL GREEN RLTY CORP | 127,824 | $4.31M | 0.0% | $39.38 | — | COM | 78440X887 |
| VRSN | VERISIGN INC | 20,865 | $4.287M | 0.0% | $202.16 | -6.0% | COM | 92343E102 |
| APH | AMPHENOL CORP NEW | 56,296 | $4.286M | 0.0% | $35.67 | +3.1% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 84,942 | $4.245M | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| TECH | BIO-TECHNE CORP | 50,834 | $4.213M | 0.0% | $79.42 | -1.5% | COM | 09073M104 |
| HOPE | HOPE BANCORP INC | 327,393 | $4.194M | 0.0% | $13.43 | -1.3% | COM | 43940T109 |
| HUBS | HUBSPOT INC | 14,488 | $4.189M | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| MTB | M & T BK CORP | 28,797 | $4.177M | 0.0% | $152.74 | -3.2% | COM | 55261F104 |
| GDDY | GODADDY INC | 55,700 | $4.167M | 0.0% | $73.10 | +2.6% | CL A | 380237107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 509,400 | $4.152M | 0.0% | $7.35 | +6.1% | CLASS A | G4095J109 |
| WSM | WILLIAMS SONOMA INC | 35,987 | $4.136M | 0.0% | $57.94 | -2.3% | COM | 969904101 |
| — | JUNIPER II CORP | 400,000 | $4.12M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| VOX | VANGUARD WORLD FDS | 50,000 | $4.112M | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| LNN | LINDSAY CORP | 25,133 | $4.093M | 0.0% | $158.89 | 0.0% | COM | 535555106 |
| CEG | CONSTELLATION ENERGY CORP | 47,459 | $4.091M | 0.0% | $49.18 | +78.4% | COM | 21037T109 |
| ITRI | ITRON INC | 80,610 | $4.083M | 0.0% | $56.35 | -12.3% | COM | 465741106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 140,770 | $4.08M | 0.0% | $36.02 | -33.1% | COM | 41068X100 |
| MOMO | HELLO GROUP INC | 453,800 | $4.075M | 0.0% | $8.98 | — | ADS | 423403104 |
| — | LIBERTY GLOBAL PLC | 209,000 | $4.061M | 0.0% | $17.41 | — | SHS CL C | G5480U120 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,500 | $4.02M | 0.0% | $169.90 | +0.3% | COM | 49338L103 |
| — | SUNPOWER CORP | 222,961 | $4.02M | 0.0% | $18.48 | — | COM | 867652406 |
| HFWA | HERITAGE FINL CORP WASH | 129,700 | $3.974M | 0.0% | $31.29 | 0.0% | COM | 42722X106 |
| — | WESTROCK CO | 113,019 | $3.974M | 0.0% | $37.25 | — | COM | 96145D105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 171,900 | $3.961M | 0.0% | $21.52 | +5.8% | COM | 022671101 |
| GVA | GRANITE CONSTR INC | 112,900 | $3.959M | 0.0% | $31.41 | +4.1% | COM | 387328107 |
| — | RMG ACQUISITION CORP III | 391,683 | $3.956M | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| STOK | STOKE THERAPEUTICS INC | 428,200 | $3.952M | 0.0% | $20.03 | -48.1% | COM | 86150R107 |
| MOH | MOLINA HEALTHCARE INC | 11,963 | $3.95M | 0.0% | $299.41 | +13.5% | COM | 60855R100 |
| DINO | HF SINCLAIR CORP | 75,381 | $3.912M | 0.0% | $37.02 | +36.7% | COM | 403949100 |
| FVRR | FIVERR INTL LTD | 134,000 | $3.905M | 0.0% | $32.36 | -2.9% | ORD SHS | M4R82T106 |
| BAB | INVESCO EXCH TRADED FD TR II | 150,000 | $3.857M | 0.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| RMD | RESMED INC | 18,301 | $3.809M | 0.0% | $213.60 | -0.1% | COM | 761152107 |
| FCF | FIRST COMWLTH FINL CORP PA | 271,900 | $3.798M | 0.0% | $12.46 | +0.8% | COM | 319829107 |
| TJX | TJX COS INC NEW | 47,534 | $3.784M | 0.0% | $69.30 | +2.0% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,483 | $3.779M | 0.0% | $291.07 | -9.5% | CL A | 78410G104 |
| WCLD | WISDOMTREE TR | 150,000 | $3.762M | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| OC | OWENS CORNING NEW | 43,933 | $3.747M | 0.0% | $87.35 | +0.4% | COM | 690742101 |
| — | NEW PROVIDENCE ACQSITN CORP | 350,000 | $3.738M | 0.0% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| UMBF | UMB FINL CORP | 44,732 | $3.736M | 0.0% | $86.50 | -2.9% | COM | 902788108 |
| MKTX | MARKETAXESS HLDGS INC | 13,394 | $3.735M | 0.0% | $247.02 | -0.3% | COM | 57060D108 |
| ANIK | ANIKA THERAPEUTICS INC | 125,500 | $3.715M | 0.0% | $29.94 | -5.0% | COM | 035255108 |
| AMN | AMN HEALTHCARE SVCS INC | 36,000 | $3.702M | 0.0% | $109.61 | +5.1% | COM | 001744101 |
| RYZ | RYERSON HLDG CORP | 121,600 | $3.68M | 0.0% | $29.66 | 0.0% | COM | 783754104 |
| ALV | AUTOLIV INC | 48,000 | $3.676M | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| — | SAFEHOLD INC | 128,223 | $3.67M | 0.0% | $28.57 | — | COM | 78645L100 |
| BANR | BANNER CORP | 57,900 | $3.659M | 0.0% | $54.59 | +9.4% | COM NEW | 06652V208 |
| EXP | EAGLE MATLS INC | 27,500 | $3.653M | 0.0% | $117.57 | +5.7% | COM | 26969P108 |
| PCTY | PAYLOCITY HLDG CORP | 18,679 | $3.629M | 0.0% | $214.26 | +0.2% | COM | 70438V106 |
| OLN | OLIN CORP | 68,447 | $3.624M | 0.0% | $25.48 | +94.5% | COM PAR $1 | 680665205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3.618M | 0.0% | $23.83 | — | COM | 293792107 |
| APG | API GROUP CORP | 192,000 | $3.612M | 0.0% | $11.55 | 0.0% | COM STK | 00187Y100 |
| MCHB | HOMESTREET INC | 130,700 | $3.605M | 0.0% | $27.36 | 0.0% | COM | 43785V102 |
| — | ST ENERGY TRANSITION I LTD | 350,000 | $3.584M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | FOOT LOCKER INC | 94,800 | $3.582M | 0.0% | $37.79 | — | COM | 344849104 |
| — | NORDSTROM INC | 221,000 | $3.567M | 0.0% | $16.14 | — | COM | 655664100 |
| CNOB | CONNECTONE BANCORP INC | 145,800 | $3.53M | 0.0% | $22.50 | -1.9% | COM | 20786W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,000 | $3.519M | 0.0% | $89.04 | +5.4% | COM | 09061G101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,100 | $3.518M | 0.0% | $232.00 | — | SPON ADR SER B | 40051E202 |
| DAVA | ENDAVA PLC | 45,900 | $3.511M | 0.0% | $95.66 | — | ADS | 29260V105 |
| VEEV | VEEVA SYS INC | 21,752 | $3.51M | 0.0% | $205.32 | -16.8% | CL A COM | 922475108 |
| — | SUMO LOGIC INC | 428,000 | $3.467M | 0.0% | $7.92 | — | COM | 86646P103 |
| POR | PORTLAND GEN ELEC CO | 70,400 | $3.45M | 0.0% | $43.63 | -8.0% | COM NEW | 736508847 |
| MUSA | MURPHY USA INC | 12,200 | $3.41M | 0.0% | $251.76 | +13.5% | COM | 626755102 |
| — | NOBLE ROCK ACQUISITION CORP | 337,500 | $3.409M | 0.0% | $9.73 | — | CL A SHS | G6546R101 |
| PKG | PACKAGING CORP AMER | 26,513 | $3.391M | 0.0% | $122.34 | -6.6% | COM | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 24,360 | $3.37M | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| MTH | MERITAGE HOMES CORP | 36,500 | $3.365M | 0.0% | $40.45 | -0.0% | COM | 59001A102 |
| ROL | ROLLINS INC | 91,430 | $3.341M | 0.0% | $37.13 | +0.5% | COM | 775711104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 534,200 | $3.328M | 0.0% | $7.15 | 0.0% | COM | 29664W105 |
| POWI | POWER INTEGRATIONS INC | 46,351 | $3.324M | 0.0% | $85.07 | -19.5% | COM | 739276103 |
| PAGP | PLAINS GP HLDGS L P | 266,200 | $3.312M | 0.0% | $11.88 | — | LTD PARTNR INT A | 72651A207 |
| VEEA | PLUM ACQUISITION CORP I | 328,469 | $3.311M | 0.0% | $9.73 | +2.7% | CLASS A ORD SHS | G7134L126 |
| UAA | UNDER ARMOUR INC | 324,997 | $3.302M | 0.0% | $8.65 | 0.0% | CL A | 904311107 |
| TTD | THE TRADE DESK INC | 73,645 | $3.302M | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 42,000 | $3.301M | 0.0% | $78.60 | — | DYNMC PHRMCTLS | 46137V662 |
| CNH | CNH INDL N V | 205,000 | $3.292M | 0.0% | $13.20 | 0.0% | SHS | N20944109 |
| — | LEARN CW INVESTMENT COR | 325,000 | $3.291M | 0.0% | $10.13 | — | CL A ORD SHS | G54157105 |
| JOYY | JOYY INC | 102,800 | $3.247M | 0.0% | $31.26 | — | ADS REPSTG COM A | 46591M109 |
| NKE | NIKE INC | 27,686 | $3.24M | 0.0% | $120.67 | -21.0% | CL B | 654106103 |
| — | CHARGEPOINT HOLDINGS INC | 338,352 | $3.224M | 0.0% | $15.58 | — | COM CL A | 15961R105 |
| FOXA | FOX CORP | 106,062 | $3.221M | 0.0% | $29.65 | -1.1% | CL A COM | 35137L105 |
| NTAP | NETAPP INC | 53,039 | $3.186M | 0.0% | $63.91 | -3.6% | COM | 64110D104 |
| SCI | SERVICE CORP INTL | 46,000 | $3.18M | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| CYTK | CYTOKINETICS INC | 68,700 | $3.148M | 0.0% | $48.13 | -10.8% | COM NEW | 23282W605 |
| — | AXONICS INC | 50,000 | $3.127M | 0.0% | $62.53 | — | COM | 05465P101 |
| AES | AES CORP | 108,642 | $3.125M | 0.0% | $19.29 | +22.2% | COM | 00130H105 |
| ETN | EATON CORP PLC | 19,818 | $3.11M | 0.0% | $145.24 | +1.2% | SHS | G29183103 |
| MASI | MASIMO CORP | 21,000 | $3.107M | 0.0% | $151.91 | -9.4% | COM | 574795100 |
| SNEX | STONEX GROUP INC | 32,600 | $3.107M | 0.0% | $38.49 | +8.1% | COM | 861896108 |
| RNW | RENEW ENERGY GLOBAL PLC | 563,496 | $3.099M | 0.0% | $6.26 | -6.8% | CL A SHS | G7500M104 |
| SMTC | SEMTECH CORP | 108,000 | $3.099M | 0.0% | $46.86 | -39.5% | COM | 816850101 |
| CSL | CARLISLE COS INC | 13,088 | $3.084M | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| VICR | VICOR CORP | 57,179 | $3.073M | 0.0% | $71.51 | -26.4% | COM | 925815102 |
| HALO | HALOZYME THERAPEUTICS INC | 54,000 | $3.073M | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| GM | GENERAL MTRS CO | 90,328 | $3.039M | 0.0% | $44.69 | -20.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 19,222 | $3.036M | 0.0% | $139.94 | -0.5% | COM | 693475105 |
| — | OUTFRONT MEDIA INC | 183,000 | $3.034M | 0.0% | $16.95 | — | COM | 69007J106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $3.03M | 0.0% | $9.72 | — | SHS CL A | G3R19A104 |
| — | ENLINK MIDSTREAM LLC | 246,000 | $3.026M | 0.0% | $9.95 | — | COM UNIT REP LTD | 29336T100 |
| NSP | INSPERITY INC | 26,600 | $3.022M | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 17,225 | $3.003M | 0.0% | $168.96 | +0.2% | COM | 445658107 |
| XPH | SPDR SER TR | 73,000 | $2.989M | 0.0% | $40.95 | — | S&P PHARMAC | 78464A722 |
| PJT | PJT PARTNERS INC | 40,500 | $2.984M | 0.0% | $72.76 | 0.0% | COM CL A | 69343T107 |
| LOPE | GRAND CANYON ED INC | 28,083 | $2.967M | 0.0% | $93.17 | +7.1% | COM | 38526M106 |
| — | KINIKSA PHARMACEUTICALS LTD | 197,800 | $2.963M | 0.0% | $14.98 | — | COM CL A | G5269C101 |
| BIO | BIO RAD LABS INC | 7,021 | $2.952M | 0.0% | $468.84 | -13.9% | CL A | 090572207 |
| TXT | TEXTRON INC | 41,664 | $2.95M | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| NVDA | NVIDIA CORPORATION | 20,121 | $2.94M | 0.0% | $16.46 | -11.0% | COM | 67066G104 |
| ESNT | ESSENT GROUP LTD | 75,400 | $2.932M | 0.0% | $37.69 | -4.6% | COM | G3198U102 |
| LKFN | LAKELAND FINL CORP | 40,000 | $2.919M | 0.0% | $68.98 | 0.0% | COM | 511656100 |
| PAX | PATRIA INVESTMENTS LIMITED | 208,800 | $2.909M | 0.0% | $11.15 | 0.0% | COM CL A | G69451105 |
| PEN | PENUMBRA INC | 13,000 | $2.892M | 0.0% | $178.35 | +9.6% | COM | 70975L107 |
| — | LIVENT CORP | 145,357 | $2.888M | 0.0% | $22.23 | — | COM | 53814L108 |
| PRG | PROG HOLDINGS INC | 169,200 | $2.858M | 0.0% | $18.21 | -9.0% | COM NPV | 74319R101 |
| MGA | MAGNA INTL INC | 50,846 | $2.853M | 0.0% | $59.10 | -15.3% | COM | 559222401 |
| GEN | GEN DIGITAL INC | 133,072 | $2.852M | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| — | ANSYS INC | 11,781 | $2.846M | 0.0% | $242.57 | — | COM | 03662Q105 |
| — | BLACK KNIGHT INC | 46,000 | $2.841M | 0.0% | $63.70 | — | COM | 09215C105 |
| PWR | QUANTA SVCS INC | 19,899 | $2.836M | 0.0% | $119.88 | +17.9% | COM | 74762E102 |
| DOX | AMDOCS LTD | 31,000 | $2.818M | 0.0% | $71.56 | +10.8% | SHS | G02602103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,371 | $2.817M | 0.0% | $371.39 | -13.9% | COM | 00724F101 |
| EGBN | EAGLE BANCORP INC MD | 63,600 | $2.803M | 0.0% | $38.65 | 0.0% | COM | 268948106 |
| TOL | TOLL BROTHERS INC | 56,076 | $2.799M | 0.0% | $49.56 | -7.2% | COM | 889478103 |
| EWZ | ISHARES INC | 100,000 | $2.797M | 0.0% | — | — | Call | 464286400 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,911 | $2.785M | 0.0% | $155.59 | -0.5% | COMMON STOCK | 65336K103 |
| MXL | MAXLINEAR INC | 82,000 | $2.784M | 0.0% | $33.88 | 0.0% | COM | 57776J100 |
| — | SPRINGWORKS THERAPEUTICS INC | 106,800 | $2.778M | 0.0% | $31.40 | — | COM | 85205L107 |
| IQV | IQVIA HLDGS INC | 13,520 | $2.77M | 0.0% | $203.76 | -0.5% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 43,065 | $2.756M | 0.0% | $54.87 | +5.1% | SHS | G51502105 |
| FLNC | FLUENCE ENERGY INC | 160,052 | $2.745M | 0.0% | $16.62 | -5.2% | COM CL A | 34379V103 |
| — | APTIV PLC | 29,411 | $2.739M | 0.0% | $127.45 | — | SHS | G6095L109 |
| EWW | ISHARES INC | 55,300 | $2.735M | 0.0% | $47.82 | — | MSCI MEXICO ETF | 464286822 |
| NFG | NATIONAL FUEL GAS CO | 42,992 | $2.721M | 0.0% | $65.19 | -1.3% | COM | 636180101 |
| MTDR | MATADOR RES CO | 47,000 | $2.69M | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| HAFC | HANMI FINL CORP | 108,500 | $2.685M | 0.0% | $24.94 | +2.0% | COM NEW | 410495204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,375 | $2.672M | 0.0% | $102.29 | +14.5% | COM | 64125C109 |
| LBRDA | LIBERTY BROADBAND CORP | 35,000 | $2.655M | 0.0% | $143.76 | -46.9% | COM SER A | 530307107 |
| AMRC | AMERESCO INC | 46,197 | $2.64M | 0.0% | $64.93 | -6.2% | CL A | 02361E108 |
| NDAQ | NASDAQ INC | 42,821 | $2.627M | 0.0% | $56.13 | +6.1% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 38,345 | $2.624M | 0.0% | $63.95 | +2.9% | CL A COM STK | 03990B101 |
| CFG | CITIZENS FINL GROUP INC | 66,655 | $2.624M | 0.0% | $33.72 | +0.6% | COM | 174610105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 55,500 | $2.619M | 0.0% | — | — | Call | 33733E500 |
| RUSHA | RUSH ENTERPRISES INC | 49,800 | $2.604M | 0.0% | $33.16 | 0.0% | CL A | 781846209 |
| AEIS | ADVANCED ENERGY INDS | 30,294 | $2.599M | 0.0% | $84.86 | -2.2% | COM | 007973100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 105,000 | $2.596M | 0.0% | $24.72 | — | IPO ETF | 759937204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,325 | $2.593M | 0.0% | $247.61 | +2.0% | COM | 91307C102 |
| BPOP | POPULAR INC | 39,063 | $2.591M | 0.0% | $63.35 | -0.4% | COM NEW | 733174700 |
| OTTR | OTTER TAIL CORP | 44,014 | $2.584M | 0.0% | $55.74 | -0.9% | COM | 689648103 |
| IMCR | IMMUNOCORE HLDGS PLC | 45,200 | $2.58M | 0.0% | $46.93 | — | ADS | 45258D105 |
| PSMT | PRICESMART INC | 42,400 | $2.577M | 0.0% | $61.66 | 0.0% | COM | 741511109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,000 | $2.565M | 0.0% | $100.58 | -5.0% | COM | 45866F104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 278,200 | $2.532M | 0.0% | $10.80 | 0.0% | COM CL A | 88331L108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,800 | $2.526M | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2.525M | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.52M | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.518M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | STRATIM CLOUD ACQUISITION CO | 249,999 | $2.515M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.493M | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| AMH | AMERICAN HOMES 4 RENT | 82,600 | $2.49M | 0.0% | $39.58 | — | CL A | 02665T306 |
| — | EVOQUA WATER TECHNOLOGIES CO | 62,803 | $2.487M | 0.0% | $31.80 | — | COM | 30057T105 |
| LEA | LEAR CORP | 20,011 | $2.482M | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| MTZ | MASTEC INC | 29,046 | $2.478M | 0.0% | $78.42 | +4.6% | COM | 576323109 |
| AIV | APARTMENT INVT & MGMT CO | 346,700 | $2.469M | 0.0% | $7.21 | — | CL A | 03748R747 |
| ENS | ENERSYS | 33,087 | $2.443M | 0.0% | $71.72 | -5.4% | COM | 29275Y102 |
| HAL | HALLIBURTON CO | 62,000 | $2.44M | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| RDN | RADIAN GROUP INC | 127,000 | $2.422M | 0.0% | $17.18 | +2.2% | COM | 750236101 |
| SHW | SHERWIN WILLIAMS CO | 10,200 | $2.421M | 0.0% | $239.19 | -6.0% | COM | 824348106 |
| RLAY | RELAY THERAPEUTICS INC | 162,000 | $2.42M | 0.0% | $19.14 | 0.0% | COM | 75943R102 |
| LC | LENDINGCLUB CORP | 274,900 | $2.419M | 0.0% | $10.30 | 0.0% | COM NEW | 52603A208 |
| INVH | INVITATION HOMES INC | 81,583 | $2.418M | 0.0% | $28.81 | -1.8% | COM | 46187W107 |
| MSBI | MIDLAND STATES BANCORP INC | 90,000 | $2.396M | 0.0% | $21.32 | +2.6% | COM | 597742105 |
| CELH | CELSIUS HLDGS INC | 23,000 | $2.393M | 0.0% | $32.61 | 0.0% | COM NEW | 15118V207 |
| PLNT | PLANET FITNESS INC | 30,345 | $2.391M | 0.0% | $73.19 | -4.7% | CL A | 72703H101 |
| SNPS | SYNOPSYS INC | 7,481 | $2.389M | 0.0% | $317.79 | -1.5% | COM | 871607107 |
| BKR | BAKER HUGHES COMPANY | 80,880 | $2.388M | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| IONS | IONIS PHARMACEUTICALS INC | 63,000 | $2.38M | 0.0% | $42.14 | -0.2% | COM | 462222100 |
| — | HORIZON THERAPEUTICS PUB L | 20,887 | $2.377M | 0.0% | $104.54 | — | SHS | G46188101 |
| NVT | NVENT ELECTRIC PLC | 61,601 | $2.37M | 0.0% | $34.07 | +4.1% | SHS | G6700G107 |
| UNM | UNUM GROUP | 57,704 | $2.368M | 0.0% | $39.47 | +6.1% | COM | 91529Y106 |
| — | SUMMIT MATLS INC | 83,394 | $2.368M | 0.0% | $28.39 | — | CL A | 86614U100 |
| ETSY | ETSY INC | 19,741 | $2.365M | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| FOX | FOX CORP | 83,030 | $2.362M | 0.0% | $35.20 | -22.1% | CL B COM | 35137L204 |
| CUBI | CUSTOMERS BANCORP INC | 83,200 | $2.358M | 0.0% | $31.17 | 0.0% | COM | 23204G100 |
| NX | QUANEX BLDG PRODS CORP | 98,700 | $2.337M | 0.0% | $21.22 | +1.4% | COM | 747619104 |
| BIIB | BIOGEN INC | 8,411 | $2.329M | 0.0% | $277.03 | +2.0% | COM | 09062X103 |
| AGO | ASSURED GUARANTY LTD | 37,262 | $2.32M | 0.0% | $55.09 | +3.0% | COM | G0585R106 |
| WRB | BERKLEY W R CORP | 31,900 | $2.315M | 0.0% | $39.36 | +13.1% | COM | 084423102 |
| CNNE | CANNAE HLDGS INC | 112,000 | $2.313M | 0.0% | $20.51 | +1.4% | COM | 13765N107 |
| BDC | BELDEN INC | 32,000 | $2.301M | 0.0% | $72.10 | 0.0% | COM | 077454106 |
| — | PLAYAGS INC | 450,000 | $2.295M | 0.0% | $5.31 | — | COM | 72814N104 |
| ATEN | A10 NETWORKS INC | 137,000 | $2.278M | 0.0% | $15.01 | +8.5% | COM | 002121101 |
| — | DADA NEXUS LTD | 323,800 | $2.257M | 0.0% | $6.97 | — | ADS | 23344D108 |
| — | FIRST BANCSHARES INC MS | 70,300 | $2.25M | 0.0% | $32.96 | — | COM | 318916103 |
| IYZ | ISHARES TR | 100,000 | $2.243M | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 235,900 | $2.215M | 0.0% | $21.92 | -55.9% | COM | 55933J203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,000 | $2.208M | 0.0% | $81.78 | — | COM | 78377T107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,900 | $2.181M | 0.0% | $54.00 | -6.1% | COM | 78467J100 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $2.18M | 0.0% | $17.59 | +46.1% | CL A | 18539C105 |
| — | DIREXION SHS ETF TR | 113,000 | $2.179M | 0.0% | $19.28 | — | DAILY FINL BEAR | 25460E240 |
| BLDP | BALLARD PWR SYS INC NEW | 455,102 | $2.178M | 0.0% | $13.02 | -56.4% | COM | 058586108 |
| FR | FIRST INDL RLTY TR INC | 45,000 | $2.172M | 0.0% | $50.95 | — | COM | 32054K103 |
| STC | STEWART INFORMATION SVCS COR | 50,800 | $2.171M | 0.0% | $56.27 | -25.6% | COM | 860372101 |
| — | AVANGRID INC | 50,137 | $2.155M | 0.0% | $47.73 | — | COM | 05351W103 |
| SLVM | SYLVAMO CORP | 44,000 | $2.138M | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| EVRG | EVERGY INC | 33,886 | $2.132M | 0.0% | $50.31 | +4.4% | COM | 30034W106 |
| TRST | TRUSTCO BK CORP N Y | 56,500 | $2.124M | 0.0% | $29.25 | +8.1% | COM NEW | 898349204 |
| DG | DOLLAR GEN CORP NEW | 8,603 | $2.118M | 0.0% | $197.79 | +17.9% | COM | 256677105 |
| ASGN | ASGN INC | 26,000 | $2.118M | 0.0% | $87.71 | 0.0% | COM | 00191U102 |
| IRBTQ | IROBOT CORP | 44,000 | $2.118M | 0.0% | $52.85 | 0.0% | COM | 462726100 |
| — | SAGE THERAPEUTICS INC | 55,500 | $2.117M | 0.0% | $35.57 | — | COM | 78667J108 |
| — | SPIRIT RLTY CAP INC NEW | 52,957 | $2.115M | 0.0% | $36.16 | — | COM NEW | 84860W300 |
| — | BLEUACACIA LTD | 200,000 | $2.109M | 0.0% | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| SIG | SIGNET JEWELERS LIMITED | 30,986 | $2.107M | 0.0% | $61.26 | 0.0% | SHS | G81276100 |
| NGVT | INGEVITY CORP | 29,701 | $2.092M | 0.0% | $67.91 | +3.8% | COM | 45688C107 |
| VITL | VITAL FARMS INC | 140,200 | $2.092M | 0.0% | $13.80 | 0.0% | COM | 92847W103 |
| — | STEM INC | 232,857 | $2.082M | 0.0% | $12.28 | — | COM | 85859N102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,400 | $2.07M | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| ADSK | AUTODESK INC | 11,076 | $2.07M | 0.0% | $206.56 | -2.8% | COM | 052769106 |
| — | JACK CREEK INVESTMENT CORP | 202,800 | $2.054M | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| — | LIFE STORAGE INC | 20,853 | $2.054M | 0.0% | $139.31 | — | COM | 53223X107 |
| FCX | FREEPORT-MCMORAN INC | 54,024 | $2.053M | 0.0% | $41.71 | -19.7% | CL B | 35671D857 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,000 | $2.049M | 0.0% | $147.61 | +2.7% | COM | 020764106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,000 | $2.048M | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| EWBC | EAST WEST BANCORP INC | 31,066 | $2.047M | 0.0% | $63.08 | -1.1% | COM | 27579R104 |
| AAP | ADVANCE AUTO PARTS INC | 13,884 | $2.041M | 0.0% | $152.28 | -1.5% | COM | 00751Y106 |
| RPD | RAPID7 INC | 60,000 | $2.039M | 0.0% | $35.75 | 0.0% | COM | 753422104 |
| — | CROWN PROPTECH ACQUISITIONS | 199,998 | $2.022M | 0.0% | $9.75 | — | SHS CL A | G25741102 |
| — | G SQUARED ASCEND I INC | 200,000 | $2.021M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 44,100 | $2.018M | 0.0% | $44.35 | 0.0% | COM | 459044103 |
| RSG | REPUBLIC SVCS INC | 15,521 | $2.002M | 0.0% | $117.71 | +9.0% | COM | 760759100 |
| — | USERTESTING INC | 266,000 | $1.998M | 0.0% | $7.51 | — | COM | 91734E101 |
| — | CHINDATA GROUP HLDGS LTD | 250,400 | $1.996M | 0.0% | $8.08 | — | ADS | 16955F107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,500 | $1.991M | 0.0% | $104.27 | +5.8% | COM | 025932104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,426 | $1.979M | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| SKYW | SKYWEST INC | 119,700 | $1.976M | 0.0% | $20.28 | -13.6% | COM | 830879102 |
| AVNT | AVIENT CORPORATION | 58,500 | $1.975M | 0.0% | $30.16 | 0.0% | COM | 05368V106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 66,000 | $1.973M | 0.0% | $26.42 | 0.0% | COM | 084680107 |
| — | SPIRIT AIRLS INC | 101,000 | $1.967M | 0.0% | $19.48 | — | COM | 848577102 |
| — | BROOKFIELD RENEWABLE CORP | 70,434 | $1.937M | 0.0% | $36.45 | — | CL A SUB VTG | 11284V105 |
| FTNT | FORTINET INC | 39,467 | $1.93M | 0.0% | $54.17 | -3.8% | COM | 34959E109 |
| — | TEEKAY CORPORATION | 423,200 | $1.921M | 0.0% | $4.54 | — | COM | Y8564W103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 73,500 | $1.921M | 0.0% | $26.82 | 0.0% | COM | 915271100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300,000 | $1.917M | 0.0% | $7.81 | 0.0% | COM | 462260100 |
| JBL | JABIL INC | 28,068 | $1.914M | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| CPF | CENTRAL PAC FINL CORP | 93,500 | $1.896M | 0.0% | $20.50 | -13.6% | COM NEW | 154760409 |
| AQN | ALGONQUIN PWR UTILS CORP | 290,248 | $1.889M | 0.0% | $11.63 | -35.6% | COM | 015857105 |
| JXN | JACKSON FINANCIAL INC | 54,000 | $1.879M | 0.0% | $25.06 | +19.6% | COM CL A | 46817M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,000 | $1.864M | 0.0% | $34.74 | 0.0% | COM | 302081104 |
| DAR | DARLING INGREDIENTS INC | 29,772 | $1.863M | 0.0% | $71.02 | -0.7% | COM | 237266101 |
| — | PAGAYA TECHNOLOGIES LTD | 1,500,002 | $1.86M | 0.0% | $4.18 | — | CL A SHS | M7S64L115 |
| VOYA | VOYA FINANCIAL INC | 30,200 | $1.857M | 0.0% | $56.95 | +5.1% | COM | 929089100 |
| MVLA | PATHFINDER ACQUISITION CORP | 183,907 | $1.853M | 0.0% | $9.88 | — | CL A | G04119106 |
| BY | BYLINE BANCORP INC | 80,300 | $1.844M | 0.0% | $21.49 | -1.0% | COM | 124411109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 40,000 | $1.826M | 0.0% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| — | VIMEO INC | 531,800 | $1.824M | 0.0% | $3.43 | — | COMMON STOCK | 92719V100 |
| D | DOMINION ENERGY INC | 29,519 | $1.81M | 0.0% | $65.64 | -18.3% | COM | 25746U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 95,000 | $1.798M | 0.0% | $15.59 | — | SHS CL A | G5480U104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,700 | $1.796M | 0.0% | $43.69 | -5.0% | Call | 064149107 |
| MRTN | MARTEN TRANS LTD | 90,265 | $1.785M | 0.0% | $16.75 | +13.7% | COM | 573075108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 177,000 | $1.775M | 0.0% | $10.03 | — | CLASS A ORD SHS | G7185D106 |
| CCB | COASTAL FINL CORP WA | 37,100 | $1.763M | 0.0% | $46.35 | 0.0% | COM NEW | 19046P209 |
| KRE | SPDR SER TR | 30,000 | $1.762M | 0.0% | $62.09 | — | Call | 78464A698 |
| FSLY | FASTLY INC | 214,473 | $1.757M | 0.0% | $8.82 | -0.7% | CL A | 31188V100 |
| — | M D C HLDGS INC | 55,000 | $1.738M | 0.0% | $31.60 | — | COM | 552676108 |
| TYL | TYLER TECHNOLOGIES INC | 5,379 | $1.734M | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| RRC | RANGE RES CORP | 69,183 | $1.731M | 0.0% | $25.35 | +8.0% | COM | 75281A109 |
| CFLT | CONFLUENT INC | 77,500 | $1.724M | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 562,300 | $1.721M | 0.0% | $3.23 | 0.0% | COM | G65773106 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1.698M | 0.0% | $7.46 | -55.3% | SHS | L02235106 |
| TFC | TRUIST FINL CORP | 39,122 | $1.683M | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| — | GMS INC | 33,700 | $1.678M | 0.0% | $44.51 | — | COM | 36251C103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,000 | $1.678M | 0.0% | $55.93 | — | COM | 007800105 |
| FIP | FTAI INFRASTRUCTURE INC | 567,500 | $1.674M | 0.0% | $2.55 | 0.0% | COMMON STOCK | 35953C106 |
| RY | ROYAL BK CDA SUSTAINABL | 17,800 | $1.672M | 0.0% | $98.59 | -4.3% | Call | 780087102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,600 | $1.668M | 0.0% | $143.81 | — | SPON ADR B | 400506101 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,950 | $1.664M | 0.0% | $45.18 | — | COM | 36467J108 |
| — | DUCKHORN PORTFOLIO INC | 100,000 | $1.657M | 0.0% | $16.57 | — | COM | 26414D106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 49,000 | $1.656M | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| IBCP | INDEPENDENT BK CORP MICH | 68,800 | $1.646M | 0.0% | $20.12 | 0.0% | COM NEW | 453838609 |
| LUNG | PULMONX CORP | 195,000 | $1.644M | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| TTC | TORO CO | 14,463 | $1.637M | 0.0% | $101.32 | +4.6% | COM | 891092108 |
| — | FUELCELL ENERGY INC | 588,486 | $1.636M | 0.0% | $4.58 | — | COM | 35952H601 |
| OPRT | OPORTUN FINL CORP | 295,900 | $1.63M | 0.0% | $8.01 | -34.7% | COM | 68376D104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,000 | $1.623M | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| — | VERITEX HLDGS INC | 57,800 | $1.623M | 0.0% | $27.45 | — | COM | 923451108 |
| HEI | HEICO CORP NEW | 10,500 | $1.613M | 0.0% | $149.19 | +4.4% | COM | 422806109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 82,000 | $1.605M | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| — | LEO HLDGS CORP II | 158,388 | $1.598M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| TGTX | TG THERAPEUTICS INC | 133,600 | $1.58M | 0.0% | $7.26 | 0.0% | COM | 88322Q108 |
| — | PACWEST BANCORP DEL | 68,837 | $1.58M | 0.0% | $25.87 | — | COM | 695263103 |
| GNW | GENWORTH FINL INC | 298,600 | $1.58M | 0.0% | $4.04 | +16.6% | COM CL A | 37247D106 |
| IYG | ISHARES TR | 10,000 | $1.575M | 0.0% | $157.52 | — | U.S. FIN SVC ETF | 464287770 |
| ALLE | ALLEGION PLC | 14,868 | $1.565M | 0.0% | $96.32 | +3.9% | ORD SHS | G0176J109 |
| GTLS | CHART INDS INC | 13,381 | $1.542M | 0.0% | $167.45 | -4.1% | COM | 16115Q308 |
| CRBG | COREBRIDGE FINL INC | 76,700 | $1.539M | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 37,800 | $1.527M | 0.0% | $42.66 | -10.6% | Call | 136069101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,272 | $1.509M | 0.0% | $35.49 | +10.8% | COM | 01973R101 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.508M | 0.0% | $9.71 | — | COM CL A | 31809Y103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 95,700 | $1.505M | 0.0% | $12.44 | +6.0% | COM | 66611T108 |
| CRSP | CRISPR THERAPEUTICS AG | 37,000 | $1.504M | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1.503M | 0.0% | $10.02 | — | SHS CL A | G06536109 |
| HLNE | HAMILTON LANE INC | 23,500 | $1.501M | 0.0% | $66.51 | 0.0% | CL A | 407497106 |
| ANDE | ANDERSONS INC | 42,400 | $1.484M | 0.0% | $33.61 | 0.0% | COM | 034164103 |
| — | PIVOTAL INVESTMENT CORP III | 146,500 | $1.483M | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| PRLB | PROTO LABS INC | 58,062 | $1.482M | 0.0% | $40.38 | -26.4% | COM | 743713109 |
| JOUT | JOHNSON OUTDOORS INC | 22,200 | $1.468M | 0.0% | $91.83 | -38.9% | CL A | 479167108 |
| GNRC | GENERAC HLDGS INC | 14,563 | $1.466M | 0.0% | $274.26 | -58.7% | COM | 368736104 |
| — | TRIUMPH GROUP INC NEW | 139,000 | $1.462M | 0.0% | $13.29 | — | COM | 896818101 |
| — | UMPQUA HLDGS CORP | 81,677 | $1.458M | 0.0% | $18.68 | — | COM | 904214103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,594 | $1.455M | 0.0% | $114.59 | +4.0% | COM | 12503M108 |
| HURN | HURON CONSULTING GROUP INC | 20,000 | $1.452M | 0.0% | $73.53 | 0.0% | COM | 447462102 |
| EIG | EMPLOYERS HLDGS INC | 33,500 | $1.445M | 0.0% | $37.17 | 0.0% | COM | 292218104 |
| — | DECIPHERA PHARMACEUTICALS IN | 88,000 | $1.442M | 0.0% | $12.41 | — | COM | 24344T101 |
| CUBE | CUBESMART | 35,509 | $1.429M | 0.0% | $41.36 | — | COM | 229663109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,360,000 | $1.428M | 0.0% | $3.20 | -60.6% | COM | 18453H106 |
| LNG | CHENIERE ENERGY INC | 9,500 | $1.425M | 0.0% | $135.31 | +23.7% | COM NEW | 16411R208 |
| QLYS | QUALYS INC | 12,600 | $1.414M | 0.0% | $124.92 | 0.0% | COM | 74758T303 |
| CBU | COMMUNITY BK SYS INC | 22,000 | $1.385M | 0.0% | $56.05 | 0.0% | COM | 203607106 |
| GT | GOODYEAR TIRE & RUBR CO | 136,001 | $1.38M | 0.0% | $12.71 | -14.1% | COM | 382550101 |
| WING | WINGSTOP INC | 10,000 | $1.376M | 0.0% | $130.39 | +13.2% | COM | 974155103 |
| CMRC | BIGCOMMERCE HLDGS INC | 157,000 | $1.372M | 0.0% | $10.83 | 0.0% | COM SER 1 | 08975P108 |
| — | BROOKLINE BANCORP INC DEL | 96,400 | $1.364M | 0.0% | $14.15 | — | COM | 11373M107 |
| CLNE | CLEAN ENERGY FUELS CORP | 262,000 | $1.362M | 0.0% | $6.14 | 0.0% | COM | 184499101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,576 | $1.359M | 0.0% | $125.39 | +12.7% | COM | 008252108 |
| EPAM | EPAM SYS INC | 4,127 | $1.353M | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| NRDY | NERDY INC | 600,000 | $1.35M | 0.0% | $2.68 | -19.0% | CL A COM | 64081V109 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,634 | $1.341M | 0.0% | $63.33 | -14.9% | COM | 42328H109 |
| PTCT | PTC THERAPEUTICS INC | 35,000 | $1.336M | 0.0% | $41.57 | 0.0% | COM | 69366J200 |
| — | ISTAR INC | 175,000 | $1.335M | 0.0% | $7.63 | — | COM | 45031U101 |
| FROG | JFROG LTD | 62,000 | $1.322M | 0.0% | $21.95 | +3.5% | ORD SHS | M6191J100 |
| SCVL | SHOE CARNIVAL INC | 55,300 | $1.322M | 0.0% | $23.89 | 0.0% | COM | 824889109 |
| YUM | YUM BRANDS INC | 10,200 | $1.306M | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| ARVN | ARVINAS INC | 38,000 | $1.3M | 0.0% | $43.67 | -3.7% | COM | 04335A105 |
| MNTK | MONTAUK RENEWABLES INC | 116,371 | $1.284M | 0.0% | $14.54 | -8.0% | COM | 61218C103 |
| — | EVERBRIDGE INC | 43,000 | $1.272M | 0.0% | $29.58 | — | COM | 29978A104 |
| — | PROFESSIONAL HLDG CORP | 45,800 | $1.27M | 0.0% | $27.74 | — | CL A COM | 743139107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 237,219 | $1.26M | 0.0% | $8.81 | — | ADS A | 731105201 |
| FELE | FRANKLIN ELEC INC | 15,794 | $1.26M | 0.0% | $79.76 | 0.0% | COM | 353514102 |
| LPX | LOUISIANA PAC CORP | 21,013 | $1.244M | 0.0% | $58.26 | +1.2% | COM | 546347105 |
| — | MRC GLOBAL INC | 107,137 | $1.241M | 0.0% | $11.58 | — | COM | 55345K103 |
| UPST | UPSTART HLDGS INC | 93,525 | $1.236M | 0.0% | $81.68 | -76.3% | COM | 91680M107 |
| GDEN | GOLDEN ENTMT INC | 33,000 | $1.234M | 0.0% | $44.07 | -17.0% | COM | 381013101 |
| NEM | NEWMONT CORP | 26,135 | $1.234M | 0.0% | $63.27 | -35.5% | COM | 651639106 |
| DBX | DROPBOX INC | 55,093 | $1.233M | 0.0% | $22.21 | -0.9% | CL A | 26210C104 |
| HCI | HCI GROUP INC | 31,000 | $1.227M | 0.0% | $36.82 | 0.0% | COM | 40416E103 |
| SIL | GLOBAL X FDS | 43,500 | $1.225M | 0.0% | — | — | Call | 37954Y848 |
| — | ASSETMARK FINL HLDGS INC | 53,200 | $1.224M | 0.0% | $23.00 | — | COM | 04546L106 |
| TD | TORONTO DOMINION BK ONT | 18,900 | $1.222M | 0.0% | $54.42 | +18.7% | Call | 891160509 |
| PBI | PITNEY BOWES INC | 321,000 | $1.22M | 0.0% | $4.75 | -29.0% | COM | 724479100 |
| UAL | UNITED AIRLS HLDGS INC | 32,191 | $1.214M | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| SNA | SNAP ON INC | 5,291 | $1.209M | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| UA | UNDER ARMOUR INC | 135,325 | $1.207M | 0.0% | $7.71 | -1.3% | CL C | 904311206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 83,027 | $1.188M | 0.0% | $17.58 | -10.4% | COM CL A | 56600D107 |
| — | LAZARD LTD | 34,200 | $1.186M | 0.0% | $34.67 | — | SHS A | G54050102 |
| CSIQ | CANADIAN SOLAR INC | 38,361 | $1.185M | 0.0% | $34.86 | -3.7% | COM | 136635109 |
| SAH | SONIC AUTOMOTIVE INC | 24,000 | $1.182M | 0.0% | $47.87 | 0.0% | CL A | 83545G102 |
| SAM | BOSTON BEER INC | 3,563 | $1.174M | 0.0% | $358.17 | +1.3% | CL A | 100557107 |
| FFWM | FIRST FNDTN INC | 81,200 | $1.164M | 0.0% | $15.14 | 0.0% | COM | 32026V104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 54,000 | $1.162M | 0.0% | $21.27 | -3.6% | COM | 23954D109 |
| MBWM | MERCANTILE BK CORP | 34,300 | $1.148M | 0.0% | $29.85 | 0.0% | COM | 587376104 |
| PTC | PTC INC | 9,541 | $1.145M | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| BMO | BANK MONTREAL QUE | 12,600 | $1.14M | 0.0% | $80.96 | +0.0% | Call | 063671101 |
| HST | HOST HOTELS & RESORTS INC | 71,000 | $1.14M | 0.0% | $15.27 | -4.1% | COM | 44107P104 |
| EXPO | EXPONENT INC | 11,500 | $1.14M | 0.0% | $93.27 | 0.0% | COM | 30214U102 |
| CMA | COMERICA INC | 16,973 | $1.135M | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| AL | AIR LEASE CORP | 29,527 | $1.134M | 0.0% | $38.95 | -12.9% | CL A | 00912X302 |
| FPI | FARMLAND PARTNERS INC | 91,000 | $1.134M | 0.0% | $12.67 | — | COM | 31154R109 |
| TDC | TERADATA CORP DEL | 33,620 | $1.132M | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| OLPX | OLAPLEX HLDGS INC | 216,400 | $1.127M | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| OCFC | OCEANFIRST FINL CORP | 52,500 | $1.116M | 0.0% | $18.66 | 0.0% | COM | 675234108 |
| MOD | MODINE MFG CO | 56,000 | $1.112M | 0.0% | $18.57 | 0.0% | COM | 607828100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 110,000 | $1.111M | 0.0% | $9.84 | — | SHS CL A | G1992N100 |
| MRVL | MARVELL TECHNOLOGY INC | 29,898 | $1.107M | 0.0% | $56.39 | -28.5% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,276 | $1.107M | 0.0% | $331.85 | +0.9% | COM | 573284106 |
| IIIN | INSTEEL INDS INC | 40,000 | $1.101M | 0.0% | $22.41 | 0.0% | COM | 45774W108 |
| BK | BANK NEW YORK MELLON CORP | 24,170 | $1.1M | 0.0% | $42.44 | -7.5% | COM | 064058100 |
| — | VERITIV CORP | 9,000 | $1.095M | 0.0% | $121.71 | — | COM | 923454102 |
| — | H & E EQUIPMENT SERVICES INC | 24,000 | $1.09M | 0.0% | $45.40 | — | COM | 404030108 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,000 | $1.084M | 0.0% | $37.69 | 0.0% | COM | 440327104 |
| PLXS | PLEXUS CORP | 10,500 | $1.081M | 0.0% | $101.07 | 0.0% | COM | 729132100 |
| CORT | CORCEPT THERAPEUTICS INC | 53,000 | $1.076M | 0.0% | $21.50 | +16.6% | COM | 218352102 |
| SFL | SFL CORPORATION LTD | 115,000 | $1.06M | 0.0% | $9.72 | 0.0% | SHS | G7738W106 |
| VNET | VNET GROUP INC | 186,600 | $1.058M | 0.0% | $5.83 | — | SPONSORED ADS A | 90138A103 |
| MOG/A | MOOG INC | 12,000 | $1.053M | 0.0% | $81.66 | 0.0% | CL A | 615394202 |
| CADE | CADENCE BANK | 42,500 | $1.048M | 0.0% | $24.38 | -1.7% | COM | 12740C103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $1.044M | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| GGG | GRACO INC | 15,413 | $1.037M | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| FFIN | FIRST FINL BANKSHARES INC | 30,000 | $1.032M | 0.0% | $35.23 | 0.0% | COM | 32020R109 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1.028M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| CFFN | CAPITOL FED FINL INC | 118,600 | $1.026M | 0.0% | $7.35 | -8.7% | COM | 14057J101 |
| BKE | BUCKLE INC | 22,400 | $1.016M | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| PEGA | PEGASYSTEMS INC | 29,600 | $1.014M | 0.0% | $17.29 | 0.0% | COM | 705573103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $1.009M | 0.0% | $9.75 | — | SHS CL A | G0477L100 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $1M | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| — | LI-CYCLE HOLDINGS CORP | 209,609 | $998K | 0.0% | $7.85 | — | COMMON SHARES | 50202P105 |
| WSFS | WSFS FINL CORP | 22,000 | $997K | 0.0% | $47.02 | 0.0% | COM | 929328102 |
| SBCF | SEACOAST BKG CORP FLA | 31,900 | $995K | 0.0% | $31.80 | 0.0% | COM NEW | 811707801 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 36,100 | $994K | 0.0% | $29.75 | 0.0% | COM | 83946P107 |
| VCTR | VICTORY CAP HLDGS INC | 37,000 | $993K | 0.0% | $25.29 | 0.0% | COM CL A | 92645B103 |
| EME | EMCOR GROUP INC | 6,700 | $992K | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| RM | REGIONAL MGMT CORP | 35,300 | $991K | 0.0% | $25.67 | 0.0% | COM | 75902K106 |
| NBR | NABORS INDUSTRIES LTD | 6,400 | $991K | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| MMSI | MERIT MED SYS INC | 14,000 | $989K | 0.0% | $59.46 | +12.3% | COM | 589889104 |
| — | PROTERRA INC | 262,145 | $988K | 0.0% | $6.54 | — | COM | 74374T109 |
| GDOT | GREEN DOT CORP | 61,900 | $979K | 0.0% | $27.05 | -31.8% | CL A | 39304D102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,000 | $978K | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| SANM | SANMINA CORPORATION | 17,000 | $974K | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| HDSN | HUDSON TECHNOLOGIES INC | 96,001 | $972K | 0.0% | $8.41 | +16.2% | COM | 444144109 |
| — | BERRY GLOBAL GROUP INC | 16,075 | $971K | 0.0% | $59.33 | — | COM | 08579W103 |
| — | SPARTANNASH CO | 32,000 | $968K | 0.0% | $29.03 | — | COM | 847215100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,600 | $958K | 0.0% | $96.14 | +24.2% | COM | 03820C105 |
| HUBG | HUB GROUP INC | 12,000 | $954K | 0.0% | $38.20 | +2.2% | CL A | 443320106 |
| STAG | STAG INDL INC | 28,500 | $921K | 0.0% | $28.42 | — | COM | 85254J102 |
| STNE | STONECO LTD | 97,500 | $920K | 0.0% | $10.20 | — | COM CL A | G85158106 |
| — | VINTAGE WINE ESTATES INC | 588,800 | $919K | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| SHOO | MADDEN STEVEN LTD | 28,500 | $911K | 0.0% | $28.97 | +0.1% | COM | 556269108 |
| ASLE | AERSALE CORPORATION | 55,800 | $905K | 0.0% | $17.38 | 0.0% | COM | 00810F106 |
| ROST | ROSS STORES INC | 7,713 | $895K | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| AMCX | AMC NETWORKS INC | 57,000 | $893K | 0.0% | $19.78 | 0.0% | CL A | 00164V103 |
| BBWI | BATH & BODY WORKS INC | 20,950 | $883K | 0.0% | $35.43 | -3.5% | COM | 070830104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 92,662 | $878K | 0.0% | $10.25 | 0.0% | COM | 71601V105 |
| — | DISH NETWORK CORPORATION | 62,449 | $877K | 0.0% | $14.39 | — | CL A | 25470M109 |
| HUN | HUNTSMAN CORP | 31,333 | $861K | 0.0% | $28.38 | -4.1% | COM | 447011107 |
| WKC | WORLD FUEL SVCS CORP | 31,500 | $861K | 0.0% | $26.86 | 0.0% | COM | 981475106 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $859K | 0.0% | $29.05 | — | COM | 09075P105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,715 | $856K | 0.0% | $45.76 | — | COM | 637417106 |
| VMC | VULCAN MATLS CO | 4,837 | $847K | 0.0% | $165.66 | +0.8% | COM | 929160109 |
| — | SVB FINANCIAL GROUP | 3,664 | $843K | 0.0% | $394.98 | — | COM | 78486Q101 |
| CNX | CNX RES CORP | 50,000 | $842K | 0.0% | $18.50 | -6.7% | COM | 12653C108 |
| BMRC | BANK MARIN BANCORP | 25,300 | $832K | 0.0% | $28.67 | 0.0% | COM | 063425102 |
| — | SELECTA BIOSCIENCES INC | 720,800 | $815K | 0.0% | $1.64 | — | COM | 816212104 |
| — | UNIVAR SOLUTIONS INC | 25,600 | $814K | 0.0% | $31.80 | — | COM | 91336L107 |
| RLGT | RADIANT LOGISTICS INC | 157,500 | $802K | 0.0% | $6.62 | -15.3% | COM | 75025X100 |
| — | ENGAGESMART INC | 45,000 | $792K | 0.0% | $17.60 | — | COMMON STOCK | 29283F103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,100 | $788K | 0.0% | $46.19 | — | COM | 65341D102 |
| ZG | ZILLOW GROUP INC | 24,961 | $779K | 0.0% | $34.86 | -6.0% | CL A | 98954M101 |
| ESS | ESSEX PPTY TR INC | 3,636 | $771K | 0.0% | $262.27 | -26.5% | COM | 297178105 |
| DXC | DXC TECHNOLOGY CO | 28,953 | $767K | 0.0% | $27.69 | +0.5% | COM | 23355L106 |
| TPICQ | TPI COMPOSITES INC | 75,484 | $765K | 0.0% | $18.29 | -43.0% | COM | 87266J104 |
| EVGO | EVGO INC | 166,672 | $745K | 0.0% | $10.04 | -35.6% | CL A COM | 30052F100 |
| INCR | INTERCURE LTD | 212,500 | $729K | 0.0% | $6.56 | -29.3% | COM NEW | M549GJ111 |
| JYNT | JOINT CORP | 51,200 | $716K | 0.0% | $46.23 | -66.6% | COM | 47973J102 |
| NWN | NORTHWEST NAT HLDG CO | 15,000 | $714K | 0.0% | $50.70 | -7.5% | COM | 66765N105 |
| — | HUDSON PAC PPTYS INC | 72,604 | $706K | 0.0% | $12.34 | — | COM | 444097109 |
| MGEE | MGE ENERGY INC | 10,000 | $704K | 0.0% | $72.70 | -11.9% | COM | 55277P104 |
| WDC | WESTERN DIGITAL CORP. | 21,767 | $687K | 0.0% | $35.94 | -26.9% | COM | 958102105 |
| AFRM | AFFIRM HLDGS INC | 70,798 | $685K | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| — | ATARA BIOTHERAPEUTICS INC | 208,100 | $683K | 0.0% | $3.28 | — | COM | 046513107 |
| — | ALIMERA SCIENCES INC | 250,000 | $678K | 0.0% | $5.60 | — | COM NEW | 016259202 |
| DD | DUPONT DE NEMOURS INC | 9,866 | $677K | 0.0% | $25.58 | -2.3% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 4,580 | $677K | 0.0% | $149.16 | -4.6% | COM | 025816109 |
| VTRS | VIATRIS INC | 60,621 | $675K | 0.0% | $10.64 | -14.9% | COM | 92556V106 |
| — | TRITIUM DCFC LIMITED | 399,276 | $671K | 0.0% | $6.12 | — | ORDINARY SHARES | Q9225T108 |
| FOSL | FOSSIL GROUP INC | 155,000 | $668K | 0.0% | $8.10 | -48.4% | COM | 34988V106 |
| GOOG | ALPHABET INC | 7,523 | $668K | 0.0% | $109.68 | -13.6% | CAP STK CL C | 02079K107 |
| — | NEOGENOMICS INC | 1,000,000 | $656K | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| KSS | KOHLS CORP | 25,831 | $652K | 0.0% | $50.27 | -43.6% | COM | 500255104 |
| SRCE | 1ST SOURCE CORP | 12,200 | $648K | 0.0% | $53.09 | — | COM | 336901103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,300 | $645K | 0.0% | $23.80 | +47.1% | COM | 91388P105 |
| DTM | DT MIDSTREAM INC | 11,529 | $637K | 0.0% | $47.49 | +5.1% | COMMON STOCK | 23345M107 |
| — | NEW YORK CMNTY BANCORP INC | 74,047 | $637K | 0.0% | $10.65 | — | COM | 649445103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,264 | $635K | 0.0% | $90.23 | -18.9% | COM | 04247X102 |
| HD | HOME DEPOT INC | 1,999 | $631K | 0.0% | $319.89 | -12.1% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 4,218 | $631K | 0.0% | $130.09 | +7.4% | COM | 00846U101 |
| ESTC | ELASTIC N V | 12,157 | $626K | 0.0% | $66.20 | -9.5% | ORD SHS | N14506104 |
| TNDM | TANDEM DIABETES CARE INC | 13,892 | $624K | 0.0% | $45.27 | 0.0% | COM NEW | 875372203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,851 | $619K | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,500 | $614K | 0.0% | $83.07 | — | CL A | 512816109 |
| EXPE | EXPEDIA GROUP INC | 6,967 | $610K | 0.0% | $108.76 | -13.7% | COM NEW | 30212P303 |
| — | ARKO CORP | 333,333 | $600K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| MTG | MGIC INVT CORP WIS | 45,382 | $590K | 0.0% | $13.92 | -5.5% | COM | 552848103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,095 | $589K | 0.0% | $94.63 | -30.3% | COM | 007903107 |
| ESI | ELEMENT SOLUTIONS INC | 32,319 | $588K | 0.0% | $18.32 | -5.9% | COM | 28618M106 |
| VCEL | VERICEL CORP | 22,000 | $579K | 0.0% | $23.81 | 0.0% | COM | 92346J108 |
| BZUN | BAOZUN INC | 109,300 | $579K | 0.0% | $13.90 | — | SPONSORED ADR | 06684L103 |
| — | DUN & BRADSTREET HLDGS INC | 46,967 | $576K | 0.0% | $12.26 | — | COM | 26484T106 |
| QQQE | DIREXION SHS ETF TR | 9,000 | $574K | 0.0% | $63.81 | — | NAS100 EQL WGT | 25459Y207 |
| ALLY | ALLY FINL INC | 23,375 | $572K | 0.0% | $31.82 | -25.7% | COM | 02005N100 |
| TWLO | TWILIO INC | 11,671 | $571K | 0.0% | $84.17 | -32.4% | CL A | 90138F102 |
| AVY | AVERY DENNISON CORP | 3,153 | $571K | 0.0% | $168.47 | -0.1% | COM | 053611109 |
| DCOM | DIME CMNTY BANCSHARES INC | 17,800 | $567K | 0.0% | $28.93 | 0.0% | COM | 25432X102 |
| WCC | WESCO INTL INC | 4,496 | $563K | 0.0% | $122.40 | -0.0% | COM | 95082P105 |
| UDR | UDR INC | 14,469 | $560K | 0.0% | $39.64 | -12.4% | COM | 902653104 |
| DAL | DELTA AIR LINES INC DEL | 16,906 | $556K | 0.0% | $30.90 | +4.4% | COM NEW | 247361702 |
| — | ARCONIC CORPORATION | 26,200 | $554K | 0.0% | $26.94 | — | COM | 03966V107 |
| DHI | D R HORTON INC | 6,076 | $542K | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| XYZ | BLOCK INC | 8,500 | $534K | 0.0% | $77.58 | -20.5% | CL A | 852234103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,270 | $532K | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| COF | CAPITAL ONE FINL CORP | 5,720 | $532K | 0.0% | $103.43 | -10.0% | COM | 14040H105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,717 | $527K | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| DUK | DUKE ENERGY CORP NEW | 5,082 | $523K | 0.0% | $87.27 | -2.8% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,426 | $516K | 0.0% | $60.04 | -13.2% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 7,722 | $515K | 0.0% | $56.95 | +1.9% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 5,344 | $513K | 0.0% | $80.28 | +5.3% | COM | 291011104 |
| ERII | ENERGY RECOVERY INC | 25,000 | $512K | 0.0% | $22.52 | -2.8% | COM | 29270J100 |
| HCA | HCA HEALTHCARE INC | 2,134 | $512K | 0.0% | $206.01 | +5.9% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 3,250 | $508K | 0.0% | $131.43 | +2.9% | COM | 74834L100 |
| PPG | PPG INDS INC | 4,016 | $505K | 0.0% | $114.65 | -0.1% | COM | 693506107 |
| LNT | ALLIANT ENERGY CORP | 9,146 | $505K | 0.0% | $49.87 | -3.6% | COM | 018802108 |
| NSC | NORFOLK SOUTHN CORP | 2,046 | $504K | 0.0% | $249.90 | -11.8% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 6,003 | $503K | 0.0% | $47.81 | +1.2% | COM NEW | 369604301 |
| — | EMBARK TECHNOLOGY INC | 152,200 | $501K | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| KWR | QUAKER HOUGHTON | 3,000 | $501K | 0.0% | $168.18 | 0.0% | COM | 747316107 |
| — | BLACKROCK INC | 706 | $500K | 0.0% | $822.66 | — | COM | 09247X101 |
| CTBI | COMMUNITY TR BANCORP INC | 10,800 | $496K | 0.0% | $35.00 | +14.3% | COM | 204149108 |
| — | PREMIER INC | 14,178 | $496K | 0.0% | $35.93 | — | CL A | 74051N102 |
| — | MERSANA THERAPEUTICS INC | 84,000 | $492K | 0.0% | $6.04 | — | COM | 59045L106 |
| AMAT | APPLIED MATLS INC | 5,054 | $492K | 0.0% | $106.01 | -12.0% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 244 | $492K | 0.0% | $2100.23 | -11.1% | COM | 09857L108 |
| CDW | CDW CORP | 2,738 | $489K | 0.0% | $164.48 | +2.7% | COM | 12514G108 |
| — | APARTMENT INCOME REIT CORP | 14,200 | $487K | 0.0% | $42.07 | — | COM | 03750L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,214 | $485K | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| O | REALTY INCOME CORP | 7,644 | $485K | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| DOV | DOVER CORP | 3,580 | $485K | 0.0% | $137.62 | -7.2% | COM | 260003108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,252 | $482K | 0.0% | $49.43 | +10.3% | COM | 71377A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,306 | $482K | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| BALL | BALL CORP | 9,396 | $481K | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| MS | MORGAN STANLEY | 5,646 | $480K | 0.0% | $80.17 | -4.2% | COM NEW | 617446448 |
| KIM | KIMCO RLTY CORP | 22,570 | $478K | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| FTV | FORTIVE CORP | 7,390 | $475K | 0.0% | $49.23 | -2.9% | COM | 34959J108 |
| T | AT&T INC | 25,708 | $473K | 0.0% | $16.19 | -6.7% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 6,736 | $472K | 0.0% | $60.05 | -0.7% | COM | 98389B100 |
| LOW | LOWES COS INC | 2,364 | $471K | 0.0% | $201.68 | -6.7% | COM | 548661107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,560 | $470K | 0.0% | $183.68 | — | COM | 339041105 |
| KWEB | KRANESHARES TR | 15,500 | $468K | 0.0% | $30.40 | — | Call | 500767306 |
| PVH | PVH CORPORATION | 6,609 | $467K | 0.0% | $81.83 | -27.6% | COM | 693656100 |
| — | CATALYST PARTNRS ACQUISITN C | 46,275 | $466K | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,830 | $465K | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| ALK | ALASKA AIR GROUP INC | 10,788 | $463K | 0.0% | $43.99 | +0.2% | COM | 011659109 |
| GS | GOLDMAN SACHS GROUP INC | 1,348 | $463K | 0.0% | $327.20 | -1.7% | COM | 38141G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,753 | $461K | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| CPT | CAMDEN PPTY TR | 4,118 | $461K | 0.0% | $142.59 | -28.9% | SH BEN INT | 133131102 |
| RPRX | ROYALTY PHARMA PLC | 11,582 | $458K | 0.0% | $42.68 | -2.2% | SHS CLASS A | G7709Q104 |
| DLR | DIGITAL RLTY TR INC | 4,548 | $456K | 0.0% | $114.24 | -20.1% | COM | 253868103 |
| KEY | KEYCORP | 26,080 | $454K | 0.0% | $14.89 | -0.7% | COM | 493267108 |
| BLNK | BLINK CHARGING CO | 41,219 | $452K | 0.0% | $25.52 | -46.6% | COM | 09354A100 |
| CRL | CHARLES RIV LABS INTL INC | 2,064 | $450K | 0.0% | $228.02 | -4.2% | COM | 159864107 |
| — | DISCOVER FINL SVCS | 4,532 | $443K | 0.0% | $90.91 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 7,464 | $440K | 0.0% | $72.72 | -24.8% | SH BEN INT | 29476L107 |
| SYF | SYNCHRONY FINANCIAL | 13,398 | $440K | 0.0% | $32.96 | -3.3% | COM | 87165B103 |
| INDB | INDEPENDENT BK CORP MASS | 5,200 | $439K | 0.0% | $75.06 | 0.0% | COM | 453836108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 124,344 | $436K | 0.0% | $8.11 | -47.2% | COM | 63942X106 |
| BOKF | BOK FINL CORP | 4,141 | $430K | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| BC | BRUNSWICK CORP | 5,922 | $427K | 0.0% | $66.22 | 0.0% | COM | 117043109 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $424K | 0.0% | $28.75 | +7.7% | COM | 153527106 |
| BAX | BAXTER INTL INC | 8,314 | $424K | 0.0% | $59.77 | -17.0% | COM | 071813109 |
| M | MACYS INC | 20,428 | $422K | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| F | FORD MTR CO DEL | 35,746 | $416K | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| — | WALLBOX NV | 113,764 | $407K | 0.0% | $6.75 | — | SHS CL A | N94209108 |
| VVV | VALVOLINE INC | 12,394 | $405K | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| PRGO | PERRIGO CO PLC | 11,783 | $402K | 0.0% | $38.08 | -7.5% | SHS | G97822103 |
| NYT | NEW YORK TIMES CO | 12,256 | $398K | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 33,000 | $390K | 0.0% | $15.26 | — | COM CL A | 750481103 |
| BHM | BLUEROCK HOMES TRUST INC | 18,125 | $386K | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| PAYC | PAYCOM SOFTWARE INC | 1,240 | $385K | 0.0% | $329.59 | -4.0% | COM | 70432V102 |
| OPTU | ALTICE USA INC | 83,575 | $384K | 0.0% | $4.91 | 0.0% | CL A | 02156K103 |
| LNC | LINCOLN NATL CORP IND | 12,477 | $383K | 0.0% | $44.10 | -26.0% | COM | 534187109 |
| MSA | MSA SAFETY INC | 2,653 | $383K | 0.0% | $127.45 | +2.7% | COM | 553498106 |
| FREYEUR | FREYR BATTERY | 44,031 | $382K | 0.0% | $11.29 | — | SHS | L4135L100 |
| ORI | OLD REP INTL CORP | 15,772 | $381K | 0.0% | $17.41 | +8.3% | COM | 680223104 |
| MHK | MOHAWK INDS INC | 3,701 | $378K | 0.0% | $129.03 | -24.0% | COM | 608190104 |
| REX | REX AMERICAN RES CORP | 11,854 | $378K | 0.0% | $15.06 | 0.0% | COM | 761624105 |
| ABCB | AMERIS BANCORP | 8,000 | $377K | 0.0% | $47.99 | 0.0% | COM | 03076K108 |
| WBD | WARNER BROS DISCOVERY INC | 38,856 | $368K | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| UGI | UGI CORP NEW | 9,824 | $364K | 0.0% | $39.45 | -8.4% | COM | 902681105 |
| JEF | JEFFERIES FINL GROUP INC | 10,599 | $363K | 0.0% | $29.93 | +0.6% | COM | 47233W109 |
| MNRO | MONRO INC | 8,000 | $362K | 0.0% | $46.19 | 0.0% | COM | 610236101 |
| OKTA | OKTA INC | 5,260 | $359K | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| KD | KYNDRYL HLDGS INC | 32,032 | $356K | 0.0% | $11.77 | -14.5% | COMMON STOCK | 50155Q100 |
| NWE | NORTHWESTERN CORP | 6,000 | $356K | 0.0% | $46.61 | +0.5% | COM NEW | 668074305 |
| GEVO | GEVO INC | 187,195 | $356K | 0.0% | $5.74 | -63.3% | COM PAR | 374396406 |
| — | SITE CTRS CORP | 26,000 | $355K | 0.0% | $13.66 | — | COM | 82981J109 |
| — | UNITED STATES STL CORP NEW | 14,167 | $355K | 0.0% | $25.05 | — | COM | 912909108 |
| — | LITHIUM AMERS CORP NEW | 18,272 | $346K | 0.0% | $31.91 | — | COM NEW | 53680Q207 |
| — | CATALENT INC | 7,676 | $345K | 0.0% | $45.01 | — | COM | 148806102 |
| BHF | BRIGHTHOUSE FINL INC | 6,734 | $345K | 0.0% | $50.52 | +3.5% | COM | 10922N103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 153,971 | $345K | 0.0% | $9.25 | -70.8% | COMMON STOCK | 536221104 |
| IAUX | I-80 GOLD CORP | 122,800 | $342K | 0.0% | $1.81 | +27.0% | COM | 44955L106 |
| — | JOUNCE THERAPEUTICS INC | 305,200 | $339K | 0.0% | $2.34 | — | COM | 481116101 |
| — | IAA INC | 8,427 | $337K | 0.0% | $34.09 | — | COM | 449253103 |
| PNW | PINNACLE WEST CAP CORP | 4,338 | $330K | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| VERX | VERTEX INC | 22,700 | $329K | 0.0% | $16.57 | -3.6% | CL A | 92538J106 |
| OGE | OGE ENERGY CORP | 8,050 | $318K | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,339 | $315K | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,266 | $310K | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| EHAB | ENHABIT INC | 23,525 | $310K | 0.0% | $13.34 | 0.0% | COM | 29332G102 |
| — | FTC SOLAR INC | 115,218 | $309K | 0.0% | $5.51 | — | COM | 30320C103 |
| CCL | CARNIVAL CORP | 37,740 | $304K | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| — | ARYA SCIENCES ACQU CORP IV | 30,000 | $303K | 0.0% | $10.40 | — | CL A | G31659108 |
| FLO | FLOWERS FOODS INC | 10,505 | $302K | 0.0% | $22.52 | +7.1% | COM | 343498101 |
| — | ESS TECH INC | 124,195 | $302K | 0.0% | $4.88 | — | COMMON STOCK | 26916J106 |
| EQBK | EQUITY BANCSHARES INC | 9,200 | $301K | 0.0% | $29.29 | +12.1% | COM CL A | 29460X109 |
| IR | INGERSOLL RAND INC | 5,722 | $299K | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| PSTG | PURE STORAGE INC | 11,114 | $297K | 0.0% | $27.37 | +6.3% | CL A | 74624M102 |
| VSAT | VIASAT INC | 9,313 | $295K | 0.0% | $40.00 | -12.5% | COM | 92552V100 |
| NTNX | NUTANIX INC | 11,212 | $292K | 0.0% | $22.02 | +24.0% | CL A | 67059N108 |
| QDEL | QUIDELORTHO CORP | 3,403 | $292K | 0.0% | $89.56 | -5.4% | COM | 219798105 |
| GMED | GLOBUS MED INC | 3,893 | $289K | 0.0% | $65.85 | +3.4% | CL A | 379577208 |
| SWK | STANLEY BLACK & DECKER INC | 3,845 | $289K | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| HBNC | HORIZON BANCORP INC | 19,000 | $287K | 0.0% | $16.49 | 0.0% | COM | 440407104 |
| HOLX | HOLOGIC INC | 3,787 | $283K | 0.0% | $74.22 | -4.1% | COM | 436440101 |
| WSO | WATSCO INC | 1,134 | $283K | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| BLD | TOPBUILD CORP | 1,790 | $280K | 0.0% | $184.39 | -13.7% | COM | 89055F103 |
| LII | LENNOX INTL INC | 1,167 | $279K | 0.0% | $216.19 | +9.3% | COM | 526107107 |
| UI | UBIQUITI INC | 1,016 | $278K | 0.0% | $288.77 | +3.1% | COM | 90353W103 |
| BRKR | BRUKER CORP | 4,004 | $274K | 0.0% | $59.34 | +5.9% | COM | 116794108 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,693 | $271K | 0.0% | $18.61 | -30.9% | CLASS A COM | 24477E103 |
| PRA | PROASSURANCE CORP | 15,300 | $267K | 0.0% | $19.71 | 0.0% | COM | 74267C106 |
| FHB | FIRST HAWAIIAN INC | 10,188 | $265K | 0.0% | $22.01 | 0.0% | COM | 32051X108 |
| BURL | BURLINGTON STORES INC | 1,300 | $264K | 0.0% | $219.13 | -27.1% | COM | 122017106 |
| TTEK | TETRA TECH INC NEW | 1,812 | $263K | 0.0% | $27.63 | +4.6% | COM | 88162G103 |
| APLE | APPLE HOSPITALITY REIT INC | 16,000 | $252K | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| ENOV | ENOVIS CORPORATION | 4,709 | $252K | 0.0% | $71.24 | -27.6% | COM | 194014502 |
| GTES | GATES INDL CORP PLC | 22,042 | $251K | 0.0% | $11.02 | 0.0% | ORD SHS | G39108108 |
| GO | GROCERY OUTLET HLDG CORP | 8,552 | $250K | 0.0% | $38.66 | -18.8% | COM | 39874R101 |
| STE | STERIS PLC | 1,351 | $250K | 0.0% | $196.60 | -13.1% | SHS USD | G8473T100 |
| ERIE | ERIE INDTY CO | 1,000 | $249K | 0.0% | $169.32 | +44.9% | CL A | 29530P102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,000 | $248K | 0.0% | $11.36 | -0.2% | COM CL A | 46333X108 |
| PRI | PRIMERICA INC | 1,740 | $247K | 0.0% | $126.45 | +10.2% | COM | 74164M108 |
| KRC | KILROY RLTY CORP | 6,365 | $246K | 0.0% | $53.69 | — | COM | 49427F108 |
| NDSN | NORDSON CORP | 1,029 | $245K | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| ADT | ADT INC DEL | 26,824 | $243K | 0.0% | $6.93 | +18.2% | COM | 00090Q103 |
| MSM | MSC INDL DIRECT INC | 2,924 | $239K | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,292 | $237K | 0.0% | $157.44 | -0.4% | CL A | 55825T103 |
| STT | STATE STR CORP | 3,051 | $237K | 0.0% | $80.12 | -17.5% | COM | 857477103 |
| TRIP | TRIPADVISOR INC | 13,052 | $235K | 0.0% | $20.87 | 0.0% | COM | 896945201 |
| CLX | CLOROX CO DEL | 1,620 | $227K | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| WTM | WHITE MTNS INS GROUP LTD | 160 | $226K | 0.0% | $1355.05 | 0.0% | COM | G9618E107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,945 | $223K | 0.0% | $39.00 | +15.0% | COM CL A | 971378104 |
| AVT | AVNET INC | 5,292 | $220K | 0.0% | $38.92 | -1.7% | COM | 053807103 |
| TW | TRADEWEB MKTS INC | 3,363 | $218K | 0.0% | $69.59 | -15.5% | CL A | 892672106 |
| CABO | CABLE ONE INC | 302 | $215K | 0.0% | $1157.43 | -39.4% | COM | 12685J105 |
| BYD | BOYD GAMING CORP | 3,841 | $209K | 0.0% | $51.66 | +5.5% | COM | 103304101 |
| NFLX | NETFLIX INC | 708 | $209K | 0.0% | $22.53 | +24.5% | COM | 64110L106 |
| BF/B | BROWN FORMAN CORP | 3,168 | $208K | 0.0% | $62.90 | +1.2% | CL B | 115637209 |
| — | SIX FLAGS ENTMT CORP NEW | 8,940 | $208K | 0.0% | $23.25 | — | COM | 83001A102 |
| DLB | DOLBY LABORATORIES INC | 2,938 | $207K | 0.0% | $72.43 | -9.9% | COM CL A | 25659T107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 12,400 | $204K | 0.0% | $15.49 | — | SHS | G45667105 |
| — | WORKHORSE GROUP INC | 132,981 | $202K | 0.0% | $3.34 | — | COM NEW | 98138J206 |
| TNL | TRAVEL PLUS LEISURE CO | 5,550 | $202K | 0.0% | $36.63 | -10.9% | COM | 894164102 |
| — | PIONEER NAT RES CO | 875 | $200K | 0.0% | $217.96 | — | COM | 723787107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 702 | $199K | 0.0% | $131.41 | +6.2% | COM | 679580100 |
| TREX | TREX CO INC | 4,673 | $198K | 0.0% | $45.39 | 0.0% | COM | 89531P105 |
| KMB | KIMBERLY-CLARK CORP | 1,388 | $188K | 0.0% | $113.67 | -0.8% | COM | 494368103 |
| BRC | BRADY CORP | 4,000 | $188K | 0.0% | $43.59 | 0.0% | CL A | 104674106 |
| FMC | FMC CORP | 1,489 | $186K | 0.0% | $96.13 | +12.7% | COM NEW | 302491303 |
| GDEVW | NEXTERS INC | 259,582 | $185K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| RS | RELIANCE STEEL & ALUMINUM CO | 907 | $184K | 0.0% | $183.74 | +8.3% | COM | 759509102 |
| YETI | YETI HLDGS INC | 4,384 | $181K | 0.0% | $45.01 | -16.6% | COM | 98585X104 |
| BCO | BRINKS CO | 3,300 | $177K | 0.0% | $57.30 | -2.5% | COM | 109696104 |
| GWW | GRAINGER W W INC | 317 | $176K | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $176K | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| TKR | TIMKEN CO | 2,439 | $172K | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| ULTA | ULTA BEAUTY INC | 363 | $170K | 0.0% | $400.84 | +7.6% | COM | 90384S303 |
| APEI | AMERICAN PUB ED INC | 13,600 | $167K | 0.0% | $12.40 | 0.0% | COM | 02913V103 |
| CHE | CHEMED CORP NEW | 317 | $162K | 0.0% | $477.96 | +0.7% | COM | 16359R103 |
| NVCR | NOVOCURE LTD | 2,160 | $158K | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| — | AMEDISYS INC | 1,888 | $158K | 0.0% | $83.54 | — | COM | 023436108 |
| REGN | REGENERON PHARMACEUTICALS | 216 | $156K | 0.0% | $628.27 | +16.8% | COM | 75886F107 |
| LKQ | LKQ CORP | 2,906 | $155K | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| — | SOUTHWESTERN ENERGY CO | 25,822 | $151K | 0.0% | $5.85 | — | COM | 845467109 |
| SHC | SOTERA HEALTH CO | 18,004 | $150K | 0.0% | $20.95 | -64.4% | COM | 83601L102 |
| DEI | DOUGLAS EMMETT INC | 9,552 | $150K | 0.0% | $33.59 | — | COM | 25960P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,599 | $149K | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| DT | DYNATRACE INC | 3,867 | $148K | 0.0% | $38.66 | -6.0% | COM NEW | 268150109 |
| SSUNF | SIGNA SPORTS UNITED NV | 30,000 | $147K | 0.0% | $8.53 | -35.2% | ORD SHS | N80029106 |
| TT | TRANE TECHNOLOGIES PLC | 868 | $146K | 0.0% | $134.40 | +18.6% | SHS | G8994E103 |
| SFIX | STITCH FIX INC | 46,000 | $143K | 0.0% | $13.81 | -72.9% | COM CL A | 860897107 |
| TEAM | ATLASSIAN CORPORATION | 1,092 | $141K | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| CASY | CASEYS GEN STORES INC | 621 | $139K | 0.0% | $183.81 | +21.7% | COM | 147528103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,601 | $131K | 0.0% | $106.63 | -6.4% | COM | 00790R104 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,000 | $131K | 0.0% | $13.35 | -12.0% | COM CL A | G68707101 |
| — | AMCOR PLC | 10,873 | $129K | 0.0% | $10.62 | -3.8% | ORD | G0250X107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 112,472 | $126K | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| EXEL | EXELIXIS INC | 7,838 | $126K | 0.0% | $20.54 | -20.6% | COM | 30161Q104 |
| DCI | DONALDSON INC | 2,107 | $124K | 0.0% | $47.42 | +14.7% | COM | 257651109 |
| CFR | CULLEN FROST BANKERS INC | 906 | $121K | 0.0% | $118.31 | +8.6% | COM | 229899109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $118K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,851 | $116K | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| SJM | SMUCKER J M CO | 731 | $116K | 0.0% | $116.18 | +14.9% | COM NEW | 832696405 |
| R | RYDER SYS INC | 1,377 | $115K | 0.0% | $75.08 | +11.8% | COM | 783549108 |
| EGP | EASTGROUP PPTYS INC | 777 | $115K | 0.0% | $148.06 | — | COM | 277276101 |
| LSTR | LANDSTAR SYS INC | 693 | $113K | 0.0% | $144.72 | — | COM | 515098101 |
| — | DECARBONIZATION PLUS ACQUISI | 175,000 | $111K | 0.0% | $0.55 | — | *W EXP 07/15/202 | G2773W111 |
| DOCS | DOXIMITY INC | 3,271 | $110K | 0.0% | $36.64 | -16.7% | CL A | 26622P107 |
| — | CORSAIR PARTNERING CORP | 333,333 | $109K | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| UHAL | U HAUL HOLDING COMPANY | 1,777 | $107K | 0.0% | $57.53 | 0.0% | COM | 023586100 |
| Z | ZILLOW GROUP INC | 3,282 | $106K | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| NVR | NVR INC | 22 | $101K | 0.0% | $4741.13 | -7.3% | COM | 62944T105 |
| CE | CELANESE CORP DEL | 980 | $100K | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| CAG | CONAGRA BRANDS INC | 2,549 | $98,646 | 0.0% | $27.62 | +12.1% | COM | 205887102 |
| EBAY | EBAY INC. | 2,337 | $96,915 | 0.0% | $45.22 | -13.8% | COM | 278642103 |
| MTN | VAIL RESORTS INC | 402 | $95,817 | 0.0% | $230.19 | +1.9% | COM | 91879Q109 |
| ES | EVERSOURCE ENERGY | 1,141 | $95,661 | 0.0% | $74.42 | -7.3% | COM | 30040W108 |
| VIRT | VIRTU FINL INC | 4,595 | $93,784 | 0.0% | $27.22 | -20.2% | CL A | 928254101 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $93,750 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | CUSTOM TRUCK ONE SOURCE INC | 239,592 | $93,441 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| GFS | GLOBALFOUNDRIES INC | 1,724 | $92,906 | 0.0% | $53.84 | +8.6% | ORDINARY SHARES | G39387108 |
| CTRA | COTERRA ENERGY INC | 3,626 | $89,091 | 0.0% | $20.61 | +18.0% | COM | 127097103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,695 | $87,198 | 0.0% | $10.40 | -62.4% | SHS NEW | 030111207 |
| SEB | SEABOARD CORP DEL | 23 | $86,830 | 0.0% | $3828.89 | -2.3% | COM | 811543107 |
| GL | GLOBE LIFE INC | 720 | $86,796 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 293 | $84,613 | 0.0% | $231.46 | +31.7% | COM | 92532F100 |
| WWD | WOODWARD INC | 870 | $84,051 | 0.0% | $90.55 | 0.0% | COM | 980745103 |
| OMC | OMNICOM GROUP INC | 1,025 | $83,609 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| CACI | CACI INTL INC | 278 | $83,564 | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| AM | ANTERO MIDSTREAM CORP | 7,704 | $83,126 | 0.0% | $8.56 | 0.0% | COM | 03676B102 |
| — | CELLEBRITE DI LTD | 133,000 | $82,460 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | WORLD WRESTLING ENTMT INC | 1,198 | $82,087 | 0.0% | $70.15 | — | CL A | 98156Q108 |
| SNDR | SCHNEIDER NATIONAL INC | 3,507 | $82,064 | 0.0% | $26.03 | -10.2% | CL B | 80689H102 |
| HSIC | HENRY SCHEIN INC | 1,010 | $80,669 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| STZ | CONSTELLATION BRANDS INC | 341 | $79,027 | 0.0% | $228.42 | -1.0% | CL A | 21036P108 |
| SGI | TEMPUR SEALY INTL INC | 2,264 | $77,723 | 0.0% | $30.08 | 0.0% | COM | 88023U101 |
| EVR | EVERCORE INC | 711 | $77,556 | 0.0% | $99.55 | -0.6% | CLASS A | 29977A105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 41,910 | $75,857 | 0.0% | $2.75 | — | COM CL A | 00788A105 |
| AEE | AMEREN CORP | 850 | $75,582 | 0.0% | $78.90 | -3.5% | COM | 023608102 |
| CRUS | CIRRUS LOGIC INC | 1,011 | $75,299 | 0.0% | $78.53 | -8.4% | COM | 172755100 |
| ATR | APTARGROUP INC | 679 | $74,676 | 0.0% | $98.45 | 0.0% | COM | 038336103 |
| MANH | MANHATTAN ASSOCIATES INC | 615 | $74,661 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| G | GENPACT LIMITED | 1,569 | $72,676 | 0.0% | $42.19 | +3.1% | SHS | G3922B107 |
| SKILW | SKILLSOFT CORP | 665,000 | $72,518 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| AON | AON PLC | 239 | $71,733 | 0.0% | $281.94 | +1.3% | SHS CL A | G0403H108 |
| WAT | WATERS CORP | 209 | $71,599 | 0.0% | $320.80 | -1.4% | COM | 941848103 |
| LYFT | LYFT INC | 6,411 | $70,649 | 0.0% | $16.07 | -24.9% | CL A COM | 55087P104 |
| NTRA | NATERA INC | 1,756 | $70,539 | 0.0% | $47.60 | -13.4% | COM | 632307104 |
| ELV | ELEVANCE HEALTH INC | 137 | $70,277 | 0.0% | $344.90 | +40.5% | COM | 036752103 |
| MAT | MATTEL INC | 3,933 | $70,165 | 0.0% | $18.13 | 0.0% | COM | 577081102 |
| PLD | PROLOGIS INC. | 622 | $70,118 | 0.0% | $94.97 | +5.5% | COM | 74340W103 |
| JBGS | JBG SMITH PPTYS | 3,691 | $70,055 | 0.0% | $18.98 | — | COM | 46590V100 |
| RH | RH | 261 | $69,737 | 0.0% | $260.61 | 0.0% | COM | 74967X103 |
| DELL | DELL TECHNOLOGIES INC | 1,723 | $69,299 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| BRCC | BRC INC | 11,286 | $68,957 | 0.0% | $13.75 | -52.5% | COM CL A | 05601U105 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $68,750 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| EMN | EASTMAN CHEM CO | 838 | $68,247 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| RHI | ROBERT HALF INTL INC | 922 | $68,071 | 0.0% | $76.28 | 0.0% | COM | 770323103 |
| SEIC | SEI INVTS CO | 1,145 | $66,753 | 0.0% | $57.33 | -6.2% | COM | 784117103 |
| — | SIRIUS XM HOLDINGS INC | 11,339 | $66,220 | 0.0% | $5.70 | — | COM | 82968B103 |
| — | HPX CORP | 200,000 | $66,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | GRINDR INC | 137,500 | $66,000 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| HPQ | HP INC | 2,418 | $64,972 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| BF/A | BROWN FORMAN CORP | 987 | $64,905 | 0.0% | $60.57 | +5.8% | CL A | 115637100 |
| LFUS | LITTELFUSE INC | 294 | $64,739 | 0.0% | $223.14 | 0.0% | COM | 537008104 |
| — | PDC ENERGY INC | 1,016 | $64,496 | 0.0% | $57.92 | — | COM | 69327R101 |
| — | LIVEVOX HOLDING INC | 200,000 | $64,000 | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| BILL | BILL COM HLDGS INC | 587 | $63,960 | 0.0% | $143.68 | -16.4% | COM | 090043100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,376 | $63,750 | 0.0% | $39.33 | 0.0% | COM | 90400D108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,114 | $63,621 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $63,065 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| MORN | MORNINGSTAR INC | 291 | $63,028 | 0.0% | $238.62 | -4.5% | COM | 617700109 |
| MPT | MEDICAL PPTYS TRUST INC | 5,623 | $62,640 | 0.0% | $20.61 | — | COM | 58463J304 |
| — | ARISTA NETWORKS INC | 516 | $62,617 | 0.0% | $138.98 | — | COM | 040413106 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $57,825 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| ARQQW | ARQIT QUANTUM INC | 113,344 | $57,805 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| ZS | ZSCALER INC | 500 | $55,950 | 0.0% | $178.10 | -23.7% | COM | 98980G102 |
| BSRR | SIERRA BANCORP | 2,600 | $55,224 | 0.0% | $22.68 | -17.2% | COM | 82620P102 |
| — | VOLTA INC | 140,555 | $49,953 | 0.0% | $2.62 | — | COM CL A | 92873V102 |
| — | EMBARK TECHNOLOGY INC | 2,100,000 | $41,790 | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| KORGW | KORE GROUP HLDGS INC | 333,000 | $41,359 | 0.0% | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,000 | $40,850 | 0.0% | $4.81 | -44.8% | COM | 760416107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 333,333 | $40,000 | 0.0% | $0.12 | — | *W EXP 03/30/202 | 005029111 |
| CNXXW | CONX CORP | 250,000 | $37,500 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $32,100 | 0.0% | $0.75 | — | *W EXP 03/26/202 | 47201B111 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $31,250 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | MARIADB PLC | 83,333 | $29,167 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| — | SITIO ROYALTIES CORP | 250,000 | $28,750 | 0.0% | $0.12 | — | *W EXP 08/23/202 | 82983N116 |
| — | EAST RES ACQUISITION CO | 150,000 | $26,250 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 200,000 | $26,000 | 0.0% | $0.66 | — | *W EXP 04/30/202 | 88605L115 |
| VLDXW | VELO3D INC | 125,000 | $25,612 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| — | CONYERS PARK III ACQSITN COR | 166,666 | $24,833 | 0.0% | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| CELUW | CELULARITY INC | 350,000 | $23,100 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $21,638 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | JACK CREEK INVESTMENT CORP | 101,400 | $21,304 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| MVLAW | PATHFINDER ACQUISITION CORP | 136,781 | $21,201 | 0.0% | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| — | MONEYLION INC | 500,000 | $20,550 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $19,975 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | ESM ACQUISITION CORPORATION | 166,666 | $19,383 | 0.0% | $0.73 | — | *W EXP 02/02/202 | G3195H112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 287,500 | $18,687 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| SSUTF | SIGNA SPORTS UNITED NV | 233,000 | $18,547 | 0.0% | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,247 | $16,835 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $16,340 | 0.0% | $0.37 | — | *W EXP 04/15/202 | G6780C117 |
| AUROW | AURORA INNOVATION INC | 125,000 | $16,250 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 162,500 | $15,738 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| DCFWQ | TRITIUM DCFC LIMITED | 55,000 | $15,675 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| — | CHURCHILL CAPITAL CORP V | 187,811 | $15,156 | 0.0% | $2.06 | — | *W EXP 10/29/202 | 17144T115 |
| — | KLUDEIN I ACQUISITION CORP | 162,500 | $14,869 | 0.0% | $0.78 | — | *W EXP 07/08/202 | 49878L117 |
| — | POST HOLDINGS PARTNERING COR | 166,666 | $13,333 | 0.0% | $0.56 | — | *W EXP 04/12/202 | 737465112 |
| — | LOGISTICS INNOVTN TECHNLGS C | 325,038 | $13,002 | 0.0% | $0.36 | — | *W EXP 06/15/202 | 54141L118 |
| — | DIAMONDHEAD HOLDINGS CORP | 119,171 | $12,513 | 0.0% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 166,666 | $12,500 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G01109126 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $12,494 | 0.0% | $0.58 | — | *W EXP 03/02/202 | G3663X128 |
| — | BIOTE CORP | 37,159 | $11,439 | 0.0% | $0.40 | — | *W EXP 05/26/202 | 090683111 |
| — | PONTEM CORPORATION | 141,666 | $11,333 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 175,000 | $10,990 | 0.0% | $0.63 | — | *W EXP 06/17/202 | G50735110 |
| BHLWQ | BENSON HILL INC | 43,750 | $10,942 | 0.0% | $1.67 | — | *W EXP 09/29/202 | 082490111 |
| — | HH&L ACQUISITION CO | 205,159 | $10,278 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | COMPUTE HEALTH ACQUISITIN CO | 91,437 | $10,278 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | PORTAGE FINTECH ACQUISITN CO | 60,667 | $10,086 | 0.0% | $0.17 | — | *W EXP 07/08/202 | G7185D114 |
| — | LEARN CW INVESTMENT COR | 162,500 | $9,742 | 0.0% | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $9,634 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 125,000 | $9,587 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| AZN | ASTRAZENECA PLC | 140 | $9,492 | 0.0% | $57.14 | — | SPONSORED ADR | 046353108 |
| RSI | RUSH STREET INTERACTIVE INC | 2,600 | $9,334 | 0.0% | $13.68 | -72.9% | COM | 782011100 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $8,490 | 0.0% | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| MBC | MASTERBRAND INC | 1,114 | $8,411 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $7,357 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | ALLEGO N V | 62,500 | $6,250 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| — | IG ACQUISITION CORP | 250,000 | $6,175 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $5,987 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | NOBLE ROCK ACQUISITION CORP | 112,500 | $5,636 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| RMGWF | RMG ACQUISITION CORP III | 178,336 | $5,350 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | CARNEY TECHNOLOGY ACQU CORP | 76,308 | $5,345 | 0.0% | $0.07 | — | *W EXP 11/30/202 | 143636116 |
| — | FATHOM DIGITAL MFG CORP | 62,500 | $5,187 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | GAN LTD | 3,400 | $5,100 | 0.0% | $15.00 | — | SHS | G3728V109 |
| — | INNOVID CORP | 12,500 | $5,000 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| — | ELLIOTT OPPORTUNITY II CORP | 62,500 | $4,950 | 0.0% | $0.61 | — | *W EXP 03/02/202 | G30092111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $4,687 | 0.0% | $0.02 | — | *W EXP 10/21/202 | G3137C114 |
| — | AEQUI ACQUISITION CORP | 160,855 | $4,504 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | TASTEMAKER ACQUISITION CORP | 28,650 | $4,297 | 0.0% | $0.73 | — | *W EXP 01/07/202 | 876545112 |
| — | L CATTERTON ASIA ACQUISITION | 94,133 | $4,170 | 0.0% | $0.83 | — | *W EXP 03/08/202 | G5346G117 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 25,655 | $4,107 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| SSTPW | SYSTEM1 INC | 8,350 | $3,873 | 0.0% | $1.56 | — | *W EXP 99/99/999 | 87200P117 |
| — | KINS TECHNOLOGY GROUP INC | 125,000 | $3,762 | 0.0% | $0.84 | — | *W EXP 10/14/202 | 49714K117 |
| GLSWQ | GELESIS HLDGS INC | 400,000 | $3,560 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| SPT | SPROUT SOCIAL INC | 63 | $3,557 | 0.0% | $58.67 | 0.0% | COM CL A | 85209W109 |
| — | SVF INVESTMENT CORP | 125,000 | $3,137 | 0.0% | $1.53 | — | *W EXP 01/12/202 | G8601L128 |
| — | DOMA HOLDINGS INC | 158,499 | $2,710 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $2,667 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 77732R111 |
| — | CORNER GROWTH ACQUISITION CO | 83,333 | $2,508 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| — | WORLD QUANTUM GROWTH ACQUISI | 250,000 | $2,500 | 0.0% | $0.01 | — | *W EXP 08/04/202 | G5596W127 |
| — | PROSPECTOR CAPITAL CORP | 145,701 | $2,477 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $2,470 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | SCION TECH GROWTH II | 151,666 | $2,457 | 0.0% | $0.65 | — | *W EXP 01/28/202 | G31070116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $2,267 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 50,000 | $2,252 | 0.0% | $0.05 | — | *W EXP 07/15/202 | G06536117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,500 | $2,250 | 0.0% | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| VEEAW | PLUM ACQUISITION CORP I | 65,694 | $1,971 | 0.0% | $0.76 | — | *W EXP 03/15/202 | G7134L118 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $1,916 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |
| DVN | DEVON ENERGY CORP NEW | 24 | $1,476 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $1,280 | 0.0% | $0.93 | — | *W EXP 08/02/202 | 433539111 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $1,200 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | ATI PHYSICAL THERAPY INC | 220,000 | $1,188 | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $1,167 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 22,000 | $1,109 | 0.0% | $1.00 | — | *W EXP 02/05/202 | G1992N126 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $1,057 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G0477L126 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $1,023 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | KISMET ACQUISITION TWO CORP | 141,510 | $913 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G52807115 |
| — | BIRD GLOBAL INC | 50,000 | $850 | 0.0% | $1.04 | — | *W EXP 01/07/202 | 09077J115 |
| SBIGW | SPRINGBIG HOLDINGS INC | 37,500 | $795 | 0.0% | $0.13 | — | *W EXP 06/14/202 | 85021Q116 |
| — | STRATIM CLOUD ACQUISITION CO | 83,333 | $704 | 0.0% | $0.61 | — | *W EXP 03/05/202 | 86309R115 |
| — | LAZARD GROWTH ACQUISITION CO | 90,680 | $635 | 0.0% | $0.78 | — | *W EXP 02/10/202 | G54035111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 125,510 | $289 | 0.0% | $1.12 | — | *W EXP 01/12/202 | 29429X117 |
| — | FINSERV ACQUISITION CORP II | 37,500 | $191 | 0.0% | $0.91 | — | *W EXP 02/17/202 | 31809Y111 |
| ABBV | ABBVIE INC | 1 | $162 | 0.0% | $88.02 | +55.9% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 3 | $124 | 0.0% | $37.29 | +4.3% | COM | 14448C104 |
| FISV | FISERV INC | 1 | $101 | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 1 | $93 | 0.0% | $87.24 | -1.5% | COM | 126650100 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $87 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $65 | 0.0% | $62.53 | -0.1% | COM | 12008R107 |
| — | POWERED BRANDS | 158,333 | $47 | 0.0% | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| — | ARES ACQUISITION CORPORATION | 4 | $41 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3 | $31 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | CATALYST PARTNRS ACQUISITN C | 3 | $30 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G19550113 |
| — | ESM ACQUISITION CORPORATION | 2 | $21 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 2 | $21 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | CHURCHILL CAPITAL CORP V | 2 | $20 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | POST HOLDINGS PARTNERING COR | 2 | $20 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | CONYERS PARK III ACQSITN COR | 2 | $20 | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | FUSION ACQUISITION CORP II | 2 | $20 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $20 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | CATALYST PARTNRS ACQUISITN C | 9,255 | $16 | 0.0% | $0.65 | — | *W EXP 05/12/202 | G19550121 |
| — | STRATIM CLOUD ACQUISITION CO | 1 | $11 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1 | $10 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | CORSAIR PARTNERING CORP | 1 | $10 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | HH&L ACQUISITION CO | 1 | $10 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $8 | 0.0% | $17.11 | -56.1% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $8 | 0.0% | $10.46 | -28.0% | COM CL C | G9001E128 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $7 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | ARQIT QUANTUM INC | 2 | $7 | 0.0% | — | — | ORDINARY SHARES | G0567U101 |
| ACHR | ARCHER AVIATION INC | 2 | $4 | 0.0% | $9.79 | -74.8% | COM CL A | 03945R102 |
| TELFY | TELEFONICA S A | 1 | $4 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| — | DOMA HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25703A104 |