Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $18.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 9,941,600 | $1.774B | 9.6% | $204.78 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,435,814 | $997M | 5.4% | $377.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,861,714 | $802M | 4.4% | $140.24 | +3.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,809,000 | $581M | 3.2% | $322.80 | — | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 8,665,737 | $519M | 2.8% | $64.14 | +0.7% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 1,410,950 | $513M | 2.8% | $314.43 | +13.7% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 8,021,000 | $444M | 2.4% | $24.67 | +2.0% | COM | 136385101 |
| TRP | TC ENERGY CORP | 11,070,018 | $431M | 2.3% | $38.78 | -9.6% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 1,458,529 | $420M | 2.3% | $215.85 | +15.6% | COM | 594918104 |
| RY | ROYAL BK CDA SUSTAINABL | 3,611,764 | $345M | 1.9% | $98.59 | +0.5% | COM | 780087102 |
| KRE | SPDR SER TR | 7,650,000 | $336M | 1.8% | $56.85 | — | S&P REGL BKG | 78464A698 |
| XRT | SPDR SER TR | 5,058,000 | $321M | 1.7% | $69.79 | — | S&P RETAIL ETF | 78464A714 |
| HYG | ISHARES TR | 4,030,000 | $304M | 1.7% | $83.94 | — | Put | 464288513 |
| SMH | VANECK ETF TRUST | 980,000 | $258M | 1.4% | $224.65 | — | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 2,401,900 | $245M | 1.3% | $148.95 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 7,289,600 | $226M | 1.2% | $29.04 | +0.4% | COM | 867224107 |
| TLT | ISHARES TR | 2,000,000 | $213M | 1.2% | — | — | Put | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 3,124,000 | $211M | 1.1% | $66.42 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 2,500,000 | $187M | 1.0% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 589,936 | $169M | 0.9% | $264.29 | -1.1% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 1,528,776 | $155M | 0.8% | $98.00 | — | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES TR | 2,031,212 | $153M | 0.8% | $83.94 | — | IBOXX HI YD ETF | 464288513 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,987,000 | $150M | 0.8% | $43.69 | +0.4% | COM | 064149107 |
| IWB | ISHARES TR | 641,000 | $144M | 0.8% | $229.41 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 1,107,753 | $144M | 0.8% | $121.43 | +5.5% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 7,430,000 | $136M | 0.7% | $18.94 | +0.4% | COM | 56501R106 |
| XOP | SPDR SER TR | 1,047,000 | $134M | 0.7% | $100.07 | — | S&P OILGAS EXP | 78468R556 |
| IBB | ISHARES TR | 989,000 | $128M | 0.7% | $136.27 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 387,340 | $120M | 0.6% | $308.18 | 0.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 2,450,000 | $115M | 0.6% | $41.18 | +7.5% | COM NEW | 172967424 |
| PBA | PEMBINA PIPELINE CORP | 3,188,000 | $103M | 0.6% | $27.34 | +7.6% | COM | 706327103 |
| XLY | SELECT SECTOR SPDR TR | 650,000 | $97.2M | 0.5% | $179.33 | — | SBI CONS DISCR | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS N V | 463,700 | $86.47M | 0.5% | $158.21 | +6.6% | COM | N6596X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250,000 | $83.16M | 0.5% | $331.33 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 2,179,000 | $83.07M | 0.5% | $33.36 | -2.7% | COM | 29250N105 |
| IGV | ISHARES TR | 267,500 | $81.51M | 0.4% | $329.97 | — | EXPANDED TECH | 464287515 |
| BHC | BAUSCH HEALTH COS INC | 10,000,000 | $81M | 0.4% | $7.51 | +7.0% | COM | 071734107 |
| JNJ | JOHNSON & JOHNSON | 511,755 | $79.32M | 0.4% | $146.54 | +0.9% | COM | 478160104 |
| TCOM | TRIP COM GROUP LTD | 2,082,200 | $78.44M | 0.4% | $33.78 | — | ADS | 89677Q107 |
| TMUS | T-MOBILE US INC | 520,999 | $75.46M | 0.4% | $139.54 | +0.3% | COM | 872590104 |
| — | DENBURY INC | 847,000 | $74.22M | 0.4% | $83.75 | — | COM | 24790A101 |
| ORCL | ORACLE CORP | 792,300 | $73.62M | 0.4% | $83.01 | +2.1% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 1,535,000 | $73.59M | 0.4% | $34.79 | +26.5% | CL A | 82509L107 |
| XBI | SPDR SER TR | 871,000 | $66.38M | 0.4% | $104.18 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 1,031,522 | $63.99M | 0.3% | $54.47 | +1.7% | COM | 191216100 |
| IWO | ISHARES TR | 275,000 | $62.38M | 0.3% | $299.86 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 254,687 | $60.84M | 0.3% | $220.60 | +3.3% | COM | 231021106 |
| STNG | SCORPIO TANKERS INC | 1,080,000 | $60.81M | 0.3% | $48.74 | — | SHS | Y7542C130 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 261,500 | $60.77M | 0.3% | $208.43 | +11.6% | SHS | G96629103 |
| KKR | KKR & CO INC | 1,154,000 | $60.61M | 0.3% | $50.96 | +3.0% | COM | 48251W104 |
| BIDU | BAIDU INC | 389,900 | $58.84M | 0.3% | $122.73 | — | SPON ADR REP A | 056752108 |
| PDD | PDD HOLDINGS INC | 762,400 | $57.87M | 0.3% | $75.90 | — | SPONSORED ADS | 722304102 |
| DHR | DANAHER CORPORATION | 223,851 | $56.42M | 0.3% | $222.54 | +0.7% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 393,257 | $56.26M | 0.3% | $123.43 | +2.1% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 475,000 | $56.04M | 0.3% | $104.81 | +6.4% | COM | 136375102 |
| QCOM | QUALCOMM INC | 429,400 | $54.78M | 0.3% | $115.27 | +1.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 420,000 | $54.37M | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 300,000 | $53.52M | 0.3% | $204.78 | — | Put | 464287655 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,250,000 | $53M | 0.3% | $42.66 | -9.7% | COM | 136069101 |
| — | VMWARE INC | 415,311 | $51.85M | 0.3% | $121.24 | — | CL A COM | 928563402 |
| CI | THE CIGNA GROUP | 200,300 | $51.18M | 0.3% | $276.18 | 0.0% | COM | 125523100 |
| SOXX | ISHARES TR | 115,000 | $51.14M | 0.3% | $372.36 | — | ISHARES SEMICDTR | 464287523 |
| LYB | LYONDELLBASELL INDUSTRIES N | 536,800 | $50.4M | 0.3% | $67.60 | +12.8% | SHS - A - | N53745100 |
| T | AT&T INC | 2,611,900 | $50.28M | 0.3% | $16.36 | +0.0% | COM | 00206R102 |
| BEKE | KE HLDGS INC | 2,559,900 | $48.23M | 0.3% | $18.84 | — | SPONSORED ADS | 482497104 |
| INTU | INTUIT | 104,250 | $46.48M | 0.3% | $394.66 | +2.2% | COM | 461202103 |
| PLD | PROLOGIS INC. | 372,000 | $46.41M | 0.3% | $111.90 | +0.0% | COM | 74340W103 |
| CB | CHUBB LIMITED | 239,000 | $46.41M | 0.3% | $189.73 | +6.9% | COM | H1467J104 |
| FTS | FORTIS INC | 1,072,593 | $45.59M | 0.2% | $35.79 | +2.1% | COM | 349553107 |
| DLTR | DOLLAR TREE INC | 314,500 | $45.15M | 0.2% | $138.95 | +4.4% | COM | 256746108 |
| LNG | CHENIERE ENERGY INC | 261,105 | $41.15M | 0.2% | $150.42 | +0.4% | COM NEW | 16411R208 |
| FTAI | FTAI AVIATION LTD | 1,465,700 | $40.98M | 0.2% | $20.24 | +10.0% | SHS | G3730V105 |
| — | TE CONNECTIVITY LTD | 311,817 | $40.89M | 0.2% | $117.81 | — | SHS | H84989104 |
| DQ | DAQO NEW ENERGY CORP | 869,100 | $40.71M | 0.2% | $48.82 | — | SPNSRD ADS NEW | 23703Q203 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $40.47M | 0.2% | $98.00 | — | Put | 81369Y704 |
| DXCM | DEXCOM INC | 344,607 | $40.04M | 0.2% | $109.25 | +2.5% | COM | 252131107 |
| BZ | KANZHUN LIMITED | 2,082,500 | $39.63M | 0.2% | $24.20 | — | SPONSORED ADS | 48553T106 |
| EEM | ISHARES TR | 1,000,000 | $39.46M | 0.2% | $39.46 | — | Put | 464287234 |
| PBF | PBF ENERGY INC | 889,000 | $38.55M | 0.2% | $36.80 | +14.5% | CL A | 69318G106 |
| INFY | INFOSYS LTD | 2,155,900 | $37.6M | 0.2% | $17.44 | — | SPONSORED ADR | 456788108 |
| ENPH | ENPHASE ENERGY INC | 177,528 | $37.33M | 0.2% | $204.00 | +6.2% | COM | 29355A107 |
| MRSH | MARSH & MCLENNAN COS INC | 223,000 | $37.14M | 0.2% | $159.32 | 0.0% | COM | 571748102 |
| JKS | JINKOSOLAR HLDG CO LTD | 727,700 | $37.13M | 0.2% | $59.89 | — | SPONSORED ADR | 47759T100 |
| — | ACTIVISION BLIZZARD INC | 427,604 | $36.6M | 0.2% | $77.71 | — | COM | 00507V109 |
| BCE | BCE INC | 804,000 | $36.01M | 0.2% | $35.82 | +0.7% | COM NEW | 05534B760 |
| — | CANADIAN PAC RY LTD | 460,001 | $35.42M | 0.2% | $91.89 | — | COM | 13645T100 |
| AGG | ISHARES TR | 350,000 | $34.87M | 0.2% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 152,081 | $34.8M | 0.2% | $202.18 | +14.1% | COM | 149123101 |
| LNWO | LIGHT & WONDER INC | 573,100 | $34.41M | 0.2% | $54.01 | +14.1% | COM | 80874P109 |
| HSY | HERSHEY CO | 134,024 | $34.1M | 0.2% | $198.58 | +9.4% | COM | 427866108 |
| FSLR | FIRST SOLAR INC | 156,630 | $34.07M | 0.2% | $109.73 | +66.4% | COM | 336433107 |
| PSX | PHILLIPS 66 | 330,000 | $33.46M | 0.2% | $91.01 | +0.7% | COM | 718546104 |
| — | HORIZON THERAPEUTICS PUB L | 306,460 | $33.45M | 0.2% | $108.83 | — | SHS | G46188101 |
| AMT | AMERICAN TOWER CORP NEW | 161,216 | $32.94M | 0.2% | $189.68 | -0.0% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 282,229 | $32.34M | 0.2% | $106.67 | -2.2% | COM | 704326107 |
| XHB | SPDR SER TR | 465,000 | $31.51M | 0.2% | $67.19 | — | S&P HOMEBUILD | 78464A888 |
| SPG | SIMON PPTY GROUP INC NEW | 280,343 | $31.39M | 0.2% | $93.81 | +8.7% | COM | 828806109 |
| MCO | MOODYS CORP | 100,346 | $30.71M | 0.2% | $266.40 | +10.7% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324,300 | $30.17M | 0.2% | $85.99 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 750,000 | $29.59M | 0.2% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 1,034,594 | $29.59M | 0.2% | $31.08 | -1.6% | COM | 060505104 |
| — | TEEKAY TANKERS LTD | 668,100 | $28.68M | 0.2% | $35.46 | — | CL A | Y8565N300 |
| KRE | SPDR SER TR | 650,000 | $28.51M | 0.2% | $56.85 | — | Put | 78464A698 |
| — | QIAGEN NV | 606,999 | $27.88M | 0.2% | $47.98 | — | SHS NEW | N72482123 |
| NTR | NUTRIEN LTD | 375,000 | $27.69M | 0.2% | $72.41 | -3.4% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 358,809 | $27.66M | 0.2% | $70.59 | +0.1% | COM | 65339F101 |
| LQD | ISHARES TR | 250,000 | $27.4M | 0.1% | $111.05 | — | Call | 464287242 |
| HLF | HERBALIFE NUTRITION LTD | 1,683,300 | $27.1M | 0.1% | $17.69 | 0.0% | COM SHS | G4412G101 |
| PPH | VANECK ETF TRUST | 344,000 | $26.7M | 0.1% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| BAP | CREDICORP LTD | 197,100 | $26.09M | 0.1% | $127.08 | -2.7% | COM | G2519Y108 |
| — | ARCH RESOURCES INC | 197,600 | $25.98M | 0.1% | $139.12 | — | CL A | 03940R107 |
| CPRT | COPART INC | 343,849 | $25.86M | 0.1% | $30.67 | +10.9% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,387 | $25.24M | 0.1% | $221.97 | -4.7% | COM | 053015103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,919 | $24.9M | 0.1% | $293.23 | +4.0% | COM | 83417M104 |
| MDT | MEDTRONIC PLC | 308,800 | $24.9M | 0.1% | $85.46 | -12.8% | SHS | G5960L103 |
| SJNK | SPDR SER TR | 1,000,000 | $24.84M | 0.1% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| BK | BANK NEW YORK MELLON CORP | 536,741 | $24.39M | 0.1% | $44.65 | +0.2% | COM | 064058100 |
| — | LIFE STORAGE INC | 185,443 | $24.31M | 0.1% | $132.01 | — | COM | 53223X107 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $24.2M | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 83,377 | $23.95M | 0.1% | $265.96 | +1.6% | COM | 009158106 |
| CCJ | CAMECO CORP | 908,560 | $23.79M | 0.1% | $23.36 | +12.5% | COM | 13321L108 |
| LBRDK | LIBERTY BROADBAND CORP | 289,997 | $23.69M | 0.1% | $117.49 | -31.2% | COM SER C | 530307305 |
| SGI | TEMPUR SEALY INTL INC | 594,000 | $23.46M | 0.1% | $39.74 | +0.1% | COM | 88023U101 |
| — | SUNNOVA ENERGY INTL INC. | 1,481,555 | $23.14M | 0.1% | $17.50 | — | COM | 86745K104 |
| WCN | WASTE CONNECTIONS INC | 165,000 | $22.95M | 0.1% | $132.73 | -1.6% | COM | 94106B101 |
| LRN | STRIDE INC | 583,800 | $22.91M | 0.1% | $39.24 | 0.0% | COM | 86333M108 |
| IYT | ISHARES TR | 100,000 | $22.78M | 0.1% | $213.55 | — | US TRSPRTION | 464287192 |
| — | NUVASIVE INC | 550,500 | $22.74M | 0.1% | $41.31 | — | COM | 670704105 |
| ON | ON SEMICONDUCTOR CORP | 275,514 | $22.68M | 0.1% | $57.71 | +31.7% | COM | 682189105 |
| — | OAK STR HEALTH INC | 585,390 | $22.64M | 0.1% | $38.68 | — | COM | 67181A107 |
| PFE | PFIZER INC | 550,000 | $22.44M | 0.1% | $38.95 | -6.2% | COM | 717081103 |
| — | FOCUS FINL PARTNERS INC | 423,100 | $21.95M | 0.1% | $51.87 | — | COM CL A | 34417P100 |
| EXTR | EXTREME NETWORKS | 1,136,907 | $21.74M | 0.1% | $13.56 | +36.1% | COM | 30226D106 |
| SLF | SUN LIFE FINANCIAL INC. | 450,000 | $21.02M | 0.1% | $47.66 | +1.0% | COM | 866796105 |
| CASH | PATHWARD FINANCIAL INC | 504,000 | $20.91M | 0.1% | $39.99 | +16.7% | COM | 59100U108 |
| LW | LAMB WESTON HLDGS INC | 199,519 | $20.85M | 0.1% | $79.51 | +17.9% | COM | 513272104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,000 | $20.63M | 0.1% | $503.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UPSTART HLDGS INC | 35,000,000 | $20.46M | 0.1% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| MRK | MERCK & CO INC | 192,000 | $20.43M | 0.1% | $85.98 | +14.8% | COM | 58933Y105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,819,500 | $20.18M | 0.1% | $11.23 | +9.8% | COM | 03152W109 |
| EB | EVENTBRITE INC | 2,331,900 | $20.01M | 0.1% | $8.57 | -3.8% | COM CL A | 29975E109 |
| — | MOMENTIVE GLOBAL INC | 2,145,600 | $20M | 0.1% | $7.00 | — | COM | 60878Y108 |
| DHT | DHT HOLDINGS INC | 1,838,400 | $19.87M | 0.1% | $6.86 | +15.4% | SHS NEW | Y2065G121 |
| TSLA | TESLA INC | 94,210 | $19.54M | 0.1% | $258.79 | -32.6% | COM | 88160R101 |
| LEN/B | LENNAR CORP | 210,319 | $18.78M | 0.1% | $44.48 | +70.3% | CL B | 526057302 |
| — | SHAW COMMUNICATIONS INC | 625,000 | $18.7M | 0.1% | $28.53 | — | CL B CONV | 82028K200 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,705 | $18.43M | 0.1% | $53.52 | +2.4% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 38,893 | $18.39M | 0.1% | $370.32 | +17.0% | COM | 539830109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 473,700 | $18.29M | 0.1% | $38.61 | — | SPON ADR | 647581206 |
| LQD | ISHARES TR | 166,811 | $18.28M | 0.1% | $111.05 | — | IBOXX INV CP ETF | 464287242 |
| EXR | EXTRA SPACE STORAGE INC | 110,628 | $18.02M | 0.1% | $139.13 | -0.6% | COM | 30225T102 |
| CG | CARLYLE GROUP INC | 561,041 | $17.43M | 0.1% | $33.26 | -9.6% | COM | 14316J108 |
| COR | AMERISOURCEBERGEN CORP | 108,434 | $17.36M | 0.1% | $153.63 | +0.6% | COM | 03073E105 |
| WY | WEYERHAEUSER CO MTN BE | 558,000 | $16.81M | 0.1% | $28.59 | 0.0% | COM NEW | 962166104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 335,000 | $16.66M | 0.1% | $46.36 | — | COM | 30057T105 |
| RPD | RAPID7 INC | 360,000 | $16.53M | 0.1% | $41.42 | +2.7% | COM | 753422104 |
| CROX | CROCS INC | 130,000 | $16.44M | 0.1% | $120.82 | 0.0% | COM | 227046109 |
| — | LIBERTY MEDIA CORP DEL | 581,000 | $16.26M | 0.1% | $43.88 | — | COM C SIRIUSXM | 531229607 |
| IWP | ISHARES TR | 177,000 | $16.12M | 0.1% | $91.75 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 57,361 | $16.04M | 0.1% | $194.94 | +28.5% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 148,649 | $16.02M | 0.1% | $48.12 | -0.7% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,461 | $15.83M | 0.1% | $526.77 | +6.1% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 55,000 | $15.7M | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $15.64M | 0.1% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| STNE | STONECO LTD | 1,638,400 | $15.63M | 0.1% | $9.58 | — | COM CL A | G85158106 |
| — | ARGO GROUP INTL HLDGS LTD | 519,500 | $15.22M | 0.1% | $29.29 | — | COM | G0464B107 |
| — | SYNEOS HEALTH INC | 425,426 | $15.15M | 0.1% | $35.62 | — | CL A | 87166B102 |
| FIS | FIDELITY NATL INFORMATION SV | 278,200 | $15.11M | 0.1% | $64.27 | -6.0% | COM | 31620M106 |
| FTI | TECHNIPFMC PLC | 1,101,600 | $15.04M | 0.1% | $10.98 | +21.1% | COM | G87110105 |
| JOYY | JOYY INC | 479,600 | $14.95M | 0.1% | $31.20 | — | ADS REPSTG COM A | 46591M109 |
| ESTC | ELASTIC N V | 257,378 | $14.9M | 0.1% | $57.42 | -0.8% | ORD SHS | N14506104 |
| HEI/A | HEICO CORP NEW | 109,264 | $14.85M | 0.1% | $105.13 | +25.6% | CL A | 422806208 |
| MET | METLIFE INC | 255,984 | $14.83M | 0.1% | $53.08 | +16.4% | COM | 59156R108 |
| IT | GARTNER INC | 45,390 | $14.79M | 0.1% | $322.44 | +2.5% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 62,546 | $14.7M | 0.1% | $40.83 | +6.0% | COM | 892356106 |
| AON | AON PLC | 46,525 | $14.67M | 0.1% | $303.08 | +0.0% | SHS CL A | G0403H108 |
| PSA | PUBLIC STORAGE | 48,532 | $14.66M | 0.1% | $177.55 | +46.8% | COM | 74460D109 |
| FLEX | FLEX LTD | 629,100 | $14.48M | 0.1% | $16.29 | +6.2% | ORD | Y2573F102 |
| ALB | ALBEMARLE CORP | 65,388 | $14.45M | 0.1% | $218.04 | +8.1% | COM | 012653101 |
| INSW | INTERNATIONAL SEAWAYS INC | 342,800 | $14.29M | 0.1% | $30.36 | 0.0% | COM | Y41053102 |
| ED | CONSOLIDATED EDISON INC | 148,395 | $14.2M | 0.1% | $70.62 | +20.1% | COM | 209115104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 754,600 | $14.14M | 0.1% | $18.16 | +2.8% | COM CL A | Y27183600 |
| MNSO | MINISO GROUP HLDG LTD | 793,900 | $14.08M | 0.1% | $10.92 | — | SPONSORED ADS | 66981J102 |
| TU | TELUS CORPORATION | 699,916 | $13.89M | 0.1% | $20.93 | -2.8% | COM | 87971M103 |
| OIH | VANECK ETF TRUST | 50,000 | $13.86M | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,000 | $13.8M | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| COP | CONOCOPHILLIPS | 138,713 | $13.76M | 0.1% | $98.59 | +0.9% | COM | 20825C104 |
| IYH | ISHARES TR | 50,000 | $13.65M | 0.1% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| — | BARRICK GOLD CORP | 725,000 | $13.46M | 0.1% | $21.05 | — | COM | 067901108 |
| PLUG | PLUG POWER INC | 1,136,860 | $13.32M | 0.1% | $25.77 | -44.5% | COM NEW | 72919P202 |
| WRB | BERKLEY W R CORP | 213,956 | $13.32M | 0.1% | $41.27 | +0.8% | COM | 084423102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 236,000 | $13.26M | 0.1% | $56.14 | — | COM | 007800105 |
| SBUX | STARBUCKS CORP | 126,907 | $13.21M | 0.1% | $85.67 | +13.3% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 195,000 | $13.09M | 0.1% | $65.17 | 0.0% | COM | 76131D103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,521,000 | $13.03M | 0.1% | $8.98 | -0.5% | COM CL A | G68707101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 217,500 | $12.87M | 0.1% | $47.02 | +9.2% | SHS | G25839104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,250,000 | $12.78M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,100 | $12.29M | 0.1% | $278.43 | — | SPON ADR SER B | 40051E202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131,356 | $12.18M | 0.1% | $89.56 | 0.0% | CL A | 099502106 |
| ABT | ABBOTT LABS | 118,600 | $12.01M | 0.1% | $98.09 | +1.9% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 225,199 | $11.8M | 0.1% | $65.19 | +7.7% | COM | 808513105 |
| — | PIONEER NAT RES CO | 57,521 | $11.75M | 0.1% | $204.45 | — | COM | 723787107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 592,300 | $11.72M | 0.1% | $8.40 | — | SPONSORED ADS | 92837L109 |
| COST | COSTCO WHSL CORP NEW | 23,557 | $11.7M | 0.1% | $464.77 | +1.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 116,500 | $11.67M | 0.1% | $106.87 | -7.8% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 300,000 | $11.6M | 0.1% | $32.51 | +5.2% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,700 | $11.34M | 0.1% | $100.32 | -0.1% | COM | 45866F104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 596,300 | $11.22M | 0.1% | $16.53 | +15.2% | COM | 004225108 |
| — | SPLUNK INC | 115,500 | $11.07M | 0.1% | $84.84 | — | COM | 848637104 |
| PHM | PULTE GROUP INC | 186,815 | $10.89M | 0.1% | $44.78 | +17.8% | COM | 745867101 |
| EQIX | EQUINIX INC | 14,909 | $10.75M | 0.1% | $607.78 | +9.0% | COM | 29444U700 |
| ZTS | ZOETIS INC | 64,585 | $10.75M | 0.1% | $174.22 | -8.7% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,271,000 | $10.74M | 0.1% | $7.58 | +3.2% | CL A | 69608A108 |
| FHN | FIRST HORIZON CORPORATION | 602,093 | $10.71M | 0.1% | $18.45 | +7.7% | COM | 320517105 |
| — | 2U INC | 1,560,500 | $10.69M | 0.1% | $10.63 | — | COM | 90214J101 |
| PG | PROCTER AND GAMBLE CO | 71,644 | $10.65M | 0.1% | $128.86 | +3.4% | COM | 742718109 |
| PENN | PENN ENTERTAINMENT INC | 357,417 | $10.6M | 0.1% | $32.60 | -4.9% | COM | 707569109 |
| ELF | E L F BEAUTY INC | 128,500 | $10.58M | 0.1% | $51.68 | +30.4% | COM | 26856L103 |
| TXNM | PNM RES INC | 211,500 | $10.3M | 0.1% | $47.39 | +3.5% | COM | 69349H107 |
| — | CORSAIR PARTNERING CORP | 999,999 | $10.25M | 0.1% | $9.71 | — | SHS CL A | G2540H108 |
| TV | GRUPO TELEVISA S A B | 1,916,200 | $10.14M | 0.1% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 999,999 | $10.13M | 0.1% | $9.93 | — | CL A | 005029103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10.12M | 0.1% | $9.88 | — | CLASS A COM | 88605L107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 333,508 | $10.11M | 0.1% | $35.65 | -0.8% | COM | 018581108 |
| ACI | ALBERTSONS COS INC | 477,701 | $9.927M | 0.1% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 975,114 | $9.897M | 0.1% | $9.76 | — | CLASS A COM | 54141L100 |
| SNAP | SNAP INC | 864,500 | $9.691M | 0.1% | $15.18 | -30.8% | CL A | 83304A106 |
| ARRY | ARRAY TECHNOLOGIES INC | 442,676 | $9.686M | 0.1% | $17.89 | +14.4% | COM SHS | 04271T100 |
| PYPL | PAYPAL HLDGS INC | 127,031 | $9.647M | 0.1% | $94.89 | -19.0% | COM | 70450Y103 |
| U | UNITY SOFTWARE INC | 295,001 | $9.57M | 0.1% | $31.33 | +2.7% | COM | 91332U101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 414,282 | $9.441M | 0.1% | $21.23 | +16.2% | CL A | 82489W107 |
| EFA | ISHARES TR | 127,500 | $9.119M | 0.0% | — | — | Put | 464287465 |
| EXLS | EXLSERVICE HOLDINGS INC | 56,000 | $9.062M | 0.0% | $33.46 | -0.9% | COM | 302081104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,600 | $9.033M | 0.0% | $84.91 | +34.8% | SHS | L8681T102 |
| BRZE | BRAZE INC | 259,600 | $8.974M | 0.0% | $31.13 | 0.0% | COM CL A | 10576N102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 210,100 | $8.923M | 0.0% | $44.23 | -5.6% | SHS NEW | M87915274 |
| GOOGL | ALPHABET INC | 85,957 | $8.916M | 0.0% | $95.59 | -0.4% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 31,055 | $8.886M | 0.0% | $250.87 | +1.8% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 17,437 | $8.72M | 0.0% | $384.38 | +24.5% | COM | 45168D104 |
| CSX | CSX CORP | 290,115 | $8.686M | 0.0% | $28.75 | +2.5% | COM | 126408103 |
| — | CONSOL ENERGY INC NEW | 148,000 | $8.624M | 0.0% | $64.95 | — | COM | 20854L108 |
| XRX | XEROX HOLDINGS CORP | 559,800 | $8.621M | 0.0% | $16.87 | -4.2% | COM NEW | 98421M106 |
| EIX | EDISON INTL | 119,135 | $8.41M | 0.0% | $56.31 | +5.2% | COM | 281020107 |
| AMZN | AMAZON COM INC | 80,398 | $8.304M | 0.0% | $102.61 | -5.8% | COM | 023135106 |
| TDC | TERADATA CORP DEL | 205,327 | $8.271M | 0.0% | $36.34 | +2.2% | COM | 88076W103 |
| SM | SM ENERGY CO | 292,000 | $8.223M | 0.0% | $37.76 | -24.8% | COM | 78454L100 |
| FIVN | FIVE9 INC | 113,089 | $8.175M | 0.0% | $78.88 | -9.3% | COM | 338307101 |
| PEP | PEPSICO INC | 44,634 | $8.137M | 0.0% | $159.49 | -0.5% | COM | 713448108 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $8.128M | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 472,500 | $8.122M | 0.0% | $15.45 | +25.9% | COM | 35104E100 |
| CNC | CENTENE CORP DEL | 127,834 | $8.08M | 0.0% | $75.46 | -5.9% | COM | 15135B101 |
| — | SILVERBOX CORP III | 800,000 | $8.064M | 0.0% | $10.08 | — | UNIT 02/28/2028 | 82836N206 |
| TOL | TOLL BROTHERS INC | 134,259 | $8.06M | 0.0% | $54.28 | +6.2% | COM | 889478103 |
| BE | BLOOM ENERGY CORP | 402,093 | $8.014M | 0.0% | $22.57 | -3.0% | COM CL A | 093712107 |
| MELI | MERCADOLIBRE INC | 6,000 | $7.908M | 0.0% | $859.52 | +32.3% | COM | 58733R102 |
| ALKS | ALKERMES PLC | 280,000 | $7.893M | 0.0% | $28.72 | -5.1% | SHS | G01767105 |
| — | MONEYGRAM INTL INC | 754,900 | $7.866M | 0.0% | $10.36 | — | COM NEW | 60935Y208 |
| IWD | ISHARES TR | 51,600 | $7.857M | 0.0% | $139.95 | — | RUS 1000 VAL ETF | 464287598 |
| EL | LAUDER ESTEE COS INC | 31,192 | $7.688M | 0.0% | $215.37 | +11.8% | CL A | 518439104 |
| AEM | AGNICO EAGLE MINES LTD | 150,000 | $7.646M | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| FHI | FEDERATED HERMES INC | 189,700 | $7.615M | 0.0% | $30.64 | +12.7% | CL B | 314211103 |
| LLY | LILLY ELI & CO | 22,167 | $7.613M | 0.0% | $305.24 | +8.1% | COM | 532457108 |
| ORA | ORMAT TECHNOLOGIES INC | 89,109 | $7.554M | 0.0% | $75.55 | +14.0% | COM | 686688102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,400 | $7.486M | 0.0% | $113.36 | -19.2% | COM | 459506101 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.478M | 0.0% | $9.98 | — | COMMON STOCK | G89826104 |
| INCY | INCYTE CORP | 103,187 | $7.457M | 0.0% | $71.59 | +9.3% | COM | 45337C102 |
| TT | TRANE TECHNOLOGIES PLC | 40,176 | $7.392M | 0.0% | $174.98 | +0.5% | SHS | G8994E103 |
| RUN | SUNRUN INC | 365,897 | $7.373M | 0.0% | $37.51 | -37.8% | COM | 86771W105 |
| — | LUCID GROUP INC | 910,665 | $7.322M | 0.0% | $10.78 | — | COM | 549498103 |
| FCX | FREEPORT-MCMORAN INC | 178,869 | $7.318M | 0.0% | $40.51 | -1.3% | CL B | 35671D857 |
| CSTM | CONSTELLIUM SE | 477,300 | $7.293M | 0.0% | $16.40 | -11.3% | CL A SHS | F21107101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,000 | $7.268M | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| EWW | ISHARES INC | 121,600 | $7.239M | 0.0% | $54.20 | — | MSCI MEXICO ETF | 464286822 |
| GPC | GENUINE PARTS CO | 43,114 | $7.213M | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 464,854 | $7.196M | 0.0% | $33.66 | -49.8% | COM CL A | 76954A103 |
| — | INARI MED INC | 116,400 | $7.187M | 0.0% | $61.74 | — | COM | 45332Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,602 | $7.172M | 0.0% | $80.97 | 0.0% | COM | 00971T101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7.165M | 0.0% | $9.76 | — | CLASS A ORD SHS | G50735102 |
| UAA | UNDER ARMOUR INC | 748,382 | $7.102M | 0.0% | $9.63 | +7.9% | CL A | 904311107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 146,628 | $7.037M | 0.0% | $30.94 | +31.5% | COM | 01749D105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,127,900 | $6.891M | 0.0% | $7.14 | -3.4% | COM | 462260100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,800 | $6.86M | 0.0% | $362.93 | -2.1% | COM | 00724F101 |
| NI | NISOURCE INC | 245,131 | $6.854M | 0.0% | $24.79 | +0.4% | COM | 65473P105 |
| OLED | UNIVERSAL DISPLAY CORP | 44,117 | $6.844M | 0.0% | $137.80 | -5.4% | COM | 91347P105 |
| MP | MP MATERIALS CORP | 241,548 | $6.809M | 0.0% | $35.85 | -15.6% | COM CL A | 553368101 |
| AIV | APARTMENT INVT & MGMT CO | 879,500 | $6.763M | 0.0% | $7.50 | — | CL A | 03748R747 |
| GPRE | GREEN PLAINS INC | 216,630 | $6.713M | 0.0% | $34.38 | -5.1% | COM | 393222104 |
| — | WOLFSPEED INC | 102,959 | $6.687M | 0.0% | $86.09 | — | COM | 977852102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 210,773 | $6.641M | 0.0% | $33.24 | — | PARTNERSHIP UNIT | G16258108 |
| JRVR | JAMES RIV GROUP LTD | 320,600 | $6.62M | 0.0% | $25.01 | -11.9% | COM | G5005R107 |
| FERG1GBX | FERGUSON PLC NEW | 49,000 | $6.554M | 0.0% | $123.19 | — | SHS | G3421J106 |
| — | AXONICS INC | 119,900 | $6.542M | 0.0% | $57.88 | — | COM | 05465P101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 444,000 | $6.513M | 0.0% | $14.71 | — | COM CL A | 750481103 |
| PK | PARK HOTELS & RESORTS INC | 525,087 | $6.49M | 0.0% | $13.32 | — | COM | 700517105 |
| EA | ELECTRONIC ARTS INC | 53,600 | $6.456M | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $6.43M | 0.0% | $31.61 | — | Call | 81369Y605 |
| — | ALTUS POWER INC | 1,169,589 | $6.409M | 0.0% | $9.20 | — | COM CL A | 02217A102 |
| SHW | SHERWIN WILLIAMS CO | 27,947 | $6.282M | 0.0% | $228.89 | -2.6% | COM | 824348106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 92,000 | $6.242M | 0.0% | $73.69 | 0.0% | COM | 98311A105 |
| CACI | CACI INTL INC | 21,000 | $6.222M | 0.0% | $294.67 | +0.0% | CL A | 127190304 |
| BWA | BORGWARNER INC | 126,000 | $6.188M | 0.0% | $32.56 | +22.2% | COM | 099724106 |
| NOK | NOKIA CORP | 1,246,900 | $6.122M | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| NU | NU HLDGS LTD | 1,282,000 | $6.102M | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| RMD | RESMED INC | 27,842 | $6.097M | 0.0% | $212.79 | -0.7% | COM | 761152107 |
| BEN | FRANKLIN RESOURCES INC | 224,000 | $6.035M | 0.0% | $20.98 | +18.7% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,280 | $5.987M | 0.0% | $273.23 | +6.2% | COM | 955306105 |
| FOX | FOX CORP | 185,979 | $5.823M | 0.0% | $32.37 | -7.0% | CL B COM | 35137L204 |
| — | PACTIV EVERGREEN INC | 726,200 | $5.81M | 0.0% | $11.36 | — | COM | 69526K105 |
| CTAS | CINTAS CORP | 12,497 | $5.782M | 0.0% | $99.16 | +8.4% | COM | 172908105 |
| TVTX | TRAVERE THERAPEUTICS INC | 254,000 | $5.712M | 0.0% | $24.63 | -13.7% | COM | 89422G107 |
| TTD | THE TRADE DESK INC | 93,761 | $5.711M | 0.0% | $51.24 | +3.9% | COM CL A | 88339J105 |
| DUOL | DUOLINGO INC | 40,000 | $5.704M | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| AGCO | AGCO CORP | 41,909 | $5.666M | 0.0% | $112.99 | +8.6% | COM | 001084102 |
| — | CRESCENT PT ENERGY CORP | 796,600 | $5.623M | 0.0% | $7.13 | — | COM | 22576C101 |
| DELL | DELL TECHNOLOGIES INC | 139,819 | $5.622M | 0.0% | $38.06 | +0.0% | CL C | 24703L202 |
| — | MAXAR TECHNOLOGIES INC | 110,000 | $5.617M | 0.0% | $51.06 | — | COM | 57778K105 |
| PWR | QUANTA SVCS INC | 33,141 | $5.523M | 0.0% | $133.15 | +15.0% | COM | 74762E102 |
| FDX | FEDEX CORP | 24,148 | $5.518M | 0.0% | $195.77 | -2.6% | COM | 31428X106 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $5.518M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | SCREAMING EAGLE ACQUISITN CO | 537,460 | $5.509M | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | ENVESTNET INC | 92,900 | $5.45M | 0.0% | $59.79 | — | COM | 29404K106 |
| QRVO | QORVO INC | 53,623 | $5.446M | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| BZUN | BAOZUN INC | 896,700 | $5.398M | 0.0% | $6.98 | — | SPONSORED ADR | 06684L103 |
| — | NEW RELIC INC | 71,690 | $5.398M | 0.0% | $65.53 | — | COM | 64829B100 |
| WIX | WIX COM LTD | 54,003 | $5.389M | 0.0% | $78.80 | +11.5% | SHS | M98068105 |
| LBRT | LIBERTY ENERGY INC | 418,600 | $5.362M | 0.0% | $14.79 | 0.0% | COM CL A | 53115L104 |
| ACIW | ACI WORLDWIDE INC | 197,944 | $5.341M | 0.0% | $29.52 | -10.3% | COM | 004498101 |
| MDU | MDU RES GROUP INC | 175,190 | $5.34M | 0.0% | $10.31 | +3.8% | COM | 552690109 |
| — | AVANTAX INC | 202,800 | $5.338M | 0.0% | $19.21 | — | COM | 095229100 |
| UNP | UNION PAC CORP | 26,394 | $5.312M | 0.0% | $209.88 | -9.8% | COM | 907818108 |
| JHG | JANUS HENDERSON GROUP PLC | 198,600 | $5.291M | 0.0% | $27.49 | -3.1% | ORD SHS | G4474Y214 |
| EXP | EAGLE MATLS INC | 35,834 | $5.259M | 0.0% | $122.73 | +13.9% | COM | 26969P108 |
| CL | COLGATE PALMOLIVE CO | 69,800 | $5.245M | 0.0% | $69.78 | -0.3% | COM | 194162103 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5.24M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| PPL | PPL CORP | 188,300 | $5.233M | 0.0% | $24.84 | +3.1% | COM | 69351T106 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $5.23M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| WFRD | WEATHERFORD INTL PLC | 88,000 | $5.223M | 0.0% | $37.10 | +57.9% | ORD SHS | G48833118 |
| AQN | ALGONQUIN PWR UTILS CORP | 621,839 | $5.22M | 0.0% | $8.89 | -27.0% | COM | 015857105 |
| CSCO | CISCO SYS INC | 99,192 | $5.185M | 0.0% | $41.39 | +8.3% | COM | 17275R102 |
| — | AVID TECHNOLOGY INC | 162,100 | $5.184M | 0.0% | $23.26 | — | COM | 05367P100 |
| CME | CME GROUP INC | 27,000 | $5.171M | 0.0% | $151.31 | +7.0% | COM | 12572Q105 |
| ARMK | ARAMARK | 144,067 | $5.158M | 0.0% | $24.07 | +14.0% | COM | 03852U106 |
| TGLS | TECNOGLASS INC | 122,400 | $5.136M | 0.0% | $35.10 | 0.0% | ORD SHS | G87264100 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $5.125M | 0.0% | $9.76 | — | CLASS A ORD SHS | G6780C109 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $5.11M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 499,998 | $5.11M | 0.0% | $10.02 | — | SHS CL A | G01109100 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $5.075M | 0.0% | $9.87 | +2.1% | COM CL A | 02156V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,000 | $5.068M | 0.0% | $87.94 | +4.0% | COM NEW | 12541W209 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $5.065M | 0.0% | $9.71 | — | COM | 384272100 |
| — | CONYERS PARK III ACQSITN COR | 499,998 | $5.065M | 0.0% | $9.89 | — | CLASS A COM | 21289P102 |
| — | POST HOLDINGS PARTNERING COR | 499,998 | $5.06M | 0.0% | $9.78 | — | COM SER A | 737465104 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $5.05M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | LABORATORY CORP AMER HLDGS | 22,000 | $5.047M | 0.0% | $235.91 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 9,482 | $5.027M | 0.0% | $366.01 | — | COM | 512807108 |
| CMRC | BIGCOMMERCE HLDGS INC | 561,700 | $5.022M | 0.0% | $10.33 | -1.9% | COM SER 1 | 08975P108 |
| CPRI | CAPRI HOLDINGS LIMITED | 106,036 | $4.984M | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| KLAC | KLA CORP | 12,436 | $4.964M | 0.0% | $337.92 | +13.4% | COM NEW | 482480100 |
| — | JUNIPER NETWORKS INC | 143,193 | $4.929M | 0.0% | $31.96 | — | COM | 48203R104 |
| EHC | ENCOMPASS HEALTH CORP | 90,400 | $4.891M | 0.0% | $53.08 | +7.2% | COM | 29261A100 |
| IAC | IAC INC | 94,322 | $4.867M | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 25,800 | $4.841M | 0.0% | $187.64 | — | S&P500 EQL IND | 46137V324 |
| OSG | AMBAC FINL GROUP INC | 311,725 | $4.826M | 0.0% | $14.79 | +9.4% | COM NEW | 023139884 |
| WEX | WEX INC | 26,178 | $4.814M | 0.0% | $168.97 | +7.8% | COM | 96208T104 |
| KNSL | KINSALE CAP GROUP INC | 16,000 | $4.802M | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| KEX | KIRBY CORP | 68,786 | $4.794M | 0.0% | $64.76 | +6.4% | COM | 497266106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,100 | $4.79M | 0.0% | $64.99 | — | SPONSORED ADR | 82706C108 |
| KEY | KEYCORP | 380,000 | $4.758M | 0.0% | $14.39 | -0.3% | COM | 493267108 |
| MTZ | MASTEC INC | 49,819 | $4.705M | 0.0% | $85.36 | +11.4% | COM | 576323109 |
| TW | TRADEWEB MKTS INC | 58,874 | $4.652M | 0.0% | $72.26 | +0.2% | CL A | 892672106 |
| ROST | ROSS STORES INC | 43,412 | $4.607M | 0.0% | $106.96 | +1.7% | COM | 778296103 |
| TGT | TARGET CORP | 27,633 | $4.577M | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| MRCY | MERCURY SYS INC | 88,869 | $4.543M | 0.0% | $58.06 | -13.0% | COM | 589378108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 125,300 | $4.508M | 0.0% | $43.15 | 0.0% | COM NEW | 15117B202 |
| AYI | ACUITY BRANDS INC | 24,540 | $4.484M | 0.0% | $190.52 | -3.9% | COM | 00508Y102 |
| WCLD | WISDOMTREE TR | 150,000 | $4.455M | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| CRM | SALESFORCE INC | 22,200 | $4.435M | 0.0% | $160.62 | +3.9% | COM | 79466L302 |
| — | ATLANTICA SUSTAINABLE INFR P | 149,031 | $4.405M | 0.0% | $34.41 | — | SHS | G0751N103 |
| — | SUMO LOGIC INC | 365,500 | $4.379M | 0.0% | $7.92 | — | COM | 86646P103 |
| FVRR | FIVERR INTL LTD | 125,000 | $4.365M | 0.0% | $32.36 | +12.9% | ORD SHS | M4R82T106 |
| ITRI | ITRON INC | 78,680 | $4.363M | 0.0% | $56.35 | -2.0% | COM | 465741106 |
| GDDY | GODADDY INC | 55,700 | $4.329M | 0.0% | $73.10 | +5.6% | CL A | 380237107 |
| — | CHARGEPOINT HOLDINGS INC | 412,873 | $4.323M | 0.0% | $14.65 | — | COM CL A | 15961R105 |
| CEG | CONSTELLATION ENERGY CORP | 54,828 | $4.304M | 0.0% | $53.19 | +48.6% | COM | 21037T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,387 | $4.278M | 0.0% | $285.75 | -8.6% | CL A | 78410G104 |
| BMO | BANK MONTREAL QUE | 48,000 | $4.275M | 0.0% | $80.96 | +3.6% | Call | 063671101 |
| — | LIBERTY GLOBAL PLC | 209,000 | $4.259M | 0.0% | $17.41 | — | SHS CL C | G5480U120 |
| VRSK | VERISK ANALYTICS INC | 22,079 | $4.236M | 0.0% | $172.18 | +3.3% | COM | 92345Y106 |
| SWX | SOUTHWEST GAS HLDGS INC | 67,700 | $4.228M | 0.0% | $63.73 | 0.0% | COM | 844895102 |
| CCK | CROWN HLDGS INC | 50,800 | $4.202M | 0.0% | $97.54 | -16.1% | COM | 228368106 |
| VRSN | VERISIGN INC | 19,882 | $4.202M | 0.0% | $202.16 | +1.1% | COM | 92343E102 |
| GLNG | GOLAR LNG LTD | 194,500 | $4.201M | 0.0% | $22.72 | -10.5% | SHS | G9456A100 |
| MSCI | MSCI INC | 7,491 | $4.193M | 0.0% | $433.55 | +18.0% | COM | 55354G100 |
| POWI | POWER INTEGRATIONS INC | 49,532 | $4.192M | 0.0% | $84.74 | -5.7% | COM | 739276103 |
| GLPI | GAMING & LEISURE PPTYS INC | 79,987 | $4.164M | 0.0% | $49.31 | — | COM | 36467J108 |
| ISRG | INTUITIVE SURGICAL INC | 16,294 | $4.163M | 0.0% | $247.87 | -0.6% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,275 | $4.124M | 0.0% | $130.53 | +7.0% | COM | 43300A203 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.094M | 0.0% | $377.96 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.094M | 0.0% | $377.96 | — | Put | 78462F103 |
| DE | DEERE & CO | 9,901 | $4.088M | 0.0% | $379.84 | +4.5% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 50,000 | $4.086M | 0.0% | $35.67 | +7.9% | CL A | 032095101 |
| — | JUNIPER II CORP | 400,000 | $4.056M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | PARAMOUNT GLOBAL | 181,100 | $4.04M | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 141,218 | $4.039M | 0.0% | $36.02 | -26.5% | COM | 41068X100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 428,700 | $4.025M | 0.0% | $7.35 | +28.3% | CLASS A | G4095J109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,256 | $4.025M | 0.0% | $79.19 | -13.2% | COM UNIT PART IN | 65341B106 |
| V | VISA INC | 17,826 | $4.019M | 0.0% | $198.47 | +9.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 27,225 | $4.014M | 0.0% | $43.84 | +4.4% | COM | 931142103 |
| — | QUALTRICS INTL INC | 225,000 | $4.012M | 0.0% | $17.83 | — | COM CL A | 747601201 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 20,500 | $4M | 0.0% | $166.08 | — | SPON ADR B | 400506101 |
| VEEV | VEEVA SYS INC | 21,698 | $3.988M | 0.0% | $205.32 | -16.9% | CL A COM | 922475108 |
| VAL | VALARIS LIMITED | 61,000 | $3.969M | 0.0% | $69.73 | 0.0% | CL A | G9460G101 |
| CBOE | CBOE GLOBAL MKTS INC | 29,400 | $3.947M | 0.0% | $118.93 | +2.4% | COM | 12503M108 |
| AAP | ADVANCE AUTO PARTS INC | 32,446 | $3.946M | 0.0% | $140.00 | -6.6% | COM | 00751Y106 |
| CTVA | CORTEVA INC | 65,371 | $3.943M | 0.0% | $56.07 | +5.4% | COM | 22052L104 |
| PINS | PINTEREST INC | 144,310 | $3.935M | 0.0% | $23.77 | +9.0% | CL A | 72352L106 |
| DAR | DARLING INGREDIENTS INC | 67,246 | $3.927M | 0.0% | $66.47 | -5.4% | COM | 237266101 |
| GVA | GRANITE CONSTR INC | 95,100 | $3.907M | 0.0% | $31.41 | +29.6% | COM | 387328107 |
| UNH | UNITEDHEALTH GROUP INC | 8,256 | $3.902M | 0.0% | $447.88 | +2.1% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 57,853 | $3.902M | 0.0% | $60.85 | +0.2% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3.885M | 0.0% | $23.83 | — | COM | 293792107 |
| USFD | US FOODS HLDG CORP | 105,038 | $3.88M | 0.0% | $33.45 | +10.8% | COM | 912008109 |
| — | NEVRO CORP | 107,000 | $3.868M | 0.0% | $42.50 | — | COM | 64157F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,900 | $3.845M | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| ROP | ROPER TECHNOLOGIES INC | 8,723 | $3.844M | 0.0% | $403.38 | +5.2% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 64,000 | $3.833M | 0.0% | $64.14 | +0.7% | Call | 891160509 |
| HCC | WARRIOR MET COAL INC | 104,200 | $3.825M | 0.0% | $32.16 | +15.0% | COM | 93627C101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 90,000 | $3.816M | 0.0% | $42.66 | -9.7% | Call | 136069101 |
| CWEN | CLEARWAY ENERGY INC | 121,363 | $3.802M | 0.0% | $27.28 | -0.8% | CL C | 18539C204 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 499,200 | $3.799M | 0.0% | $8.00 | — | SPONSORED ADS | 35969L108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 75,000 | $3.777M | 0.0% | $43.69 | +0.4% | Call | 064149107 |
| RAMP | LIVERAMP HLDGS INC | 171,600 | $3.763M | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| — | NEW PROVIDENCE ACQSITN CORP | 350,000 | $3.763M | 0.0% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| XLRE | SELECT SECTOR SPDR TR | 99,695 | $3.727M | 0.0% | $45.35 | — | RL EST SEL SEC | 81369Y860 |
| — | ST ENERGY TRANSITION I LTD | 350,000 | $3.664M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| GSHD | GOOSEHEAD INS INC | 70,200 | $3.664M | 0.0% | $37.46 | +15.9% | COM CL A | 38267D109 |
| MGA | MAGNA INTL INC | 68,000 | $3.642M | 0.0% | $57.29 | -9.4% | COM | 559222401 |
| RY | ROYAL BK CDA SUSTAINABL | 38,000 | $3.634M | 0.0% | $98.59 | +0.5% | Call | 780087102 |
| PEN | PENUMBRA INC | 13,000 | $3.623M | 0.0% | $178.35 | +43.1% | COM | 70975L107 |
| LITE | LUMENTUM HLDGS INC | 66,808 | $3.608M | 0.0% | $55.80 | 0.0% | COM | 55024U109 |
| — | NORDSTROM INC | 221,000 | $3.596M | 0.0% | $16.14 | — | COM | 655664100 |
| RRC | RANGE RES CORP | 135,126 | $3.577M | 0.0% | $25.26 | -0.3% | COM | 75281A109 |
| — | WESTROCK CO | 116,585 | $3.552M | 0.0% | $37.05 | — | COM | 96145D105 |
| — | WNS HLDGS LTD | 37,900 | $3.531M | 0.0% | $84.24 | — | SPON ADR | 92932M101 |
| EXPE | EXPEDIA GROUP INC | 36,124 | $3.505M | 0.0% | $104.92 | -0.9% | COM NEW | 30212P303 |
| SPGI | S&P GLOBAL INC | 10,108 | $3.485M | 0.0% | $325.17 | +5.7% | COM | 78409V104 |
| FRPT | FRESHPET INC | 52,600 | $3.482M | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| AR | ANTERO RESOURCES CORP | 150,096 | $3.466M | 0.0% | $26.35 | 0.0% | COM | 03674X106 |
| AMRC | AMERESCO INC | 70,282 | $3.459M | 0.0% | $60.85 | -12.9% | CL A | 02361E108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 224,800 | $3.412M | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| — | BERRY GLOBAL GROUP INC | 57,765 | $3.402M | 0.0% | $59.02 | — | COM | 08579W103 |
| CAH | CARDINAL HEALTH INC | 44,725 | $3.377M | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| — | CYMABAY THERAPEUTICS INC | 386,600 | $3.371M | 0.0% | $8.72 | — | COM | 23257D103 |
| — | LEARN CW INVESTMENT COR | 325,000 | $3.343M | 0.0% | $10.13 | — | CL A ORD SHS | G54157105 |
| R | RYDER SYS INC | 37,371 | $3.335M | 0.0% | $91.42 | +0.7% | COM | 783549108 |
| PAGP | PLAINS GP HLDGS L P | 253,500 | $3.326M | 0.0% | $11.88 | — | LTD PARTNR INT A | 72651A207 |
| GM | GENERAL MTRS CO | 90,638 | $3.325M | 0.0% | $44.69 | -17.9% | COM | 37045V100 |
| BF/B | BROWN FORMAN CORP | 51,573 | $3.315M | 0.0% | $61.21 | -0.2% | CL B | 115637209 |
| BANR | BANNER CORP | 60,800 | $3.306M | 0.0% | $54.60 | +0.1% | COM NEW | 06652V208 |
| DKS | DICKS SPORTING GOODS INC | 23,221 | $3.295M | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| HUBS | HUBSPOT INC | 7,673 | $3.29M | 0.0% | $283.47 | +28.7% | COM | 443573100 |
| STOK | STOKE THERAPEUTICS INC | 393,000 | $3.274M | 0.0% | $20.03 | -54.9% | COM | 86150R107 |
| ZLAB | ZAI LAB LTD | 98,300 | $3.269M | 0.0% | $33.26 | — | ADR | 98887Q104 |
| TH | TARGET HOSPITALITY CORP | 247,100 | $3.247M | 0.0% | $13.47 | +18.8% | COM | 87615L107 |
| GDX | VANECK ETF TRUST | 100,000 | $3.235M | 0.0% | — | — | Call | 92189F106 |
| NSP | INSPERITY INC | 26,600 | $3.233M | 0.0% | $103.17 | +3.7% | COM | 45778Q107 |
| — | PLAYAGS INC | 450,000 | $3.217M | 0.0% | $5.31 | — | COM | 72814N104 |
| MTH | MERITAGE HOMES CORP | 27,500 | $3.211M | 0.0% | $40.45 | +32.9% | COM | 59001A102 |
| CRC | CALIFORNIA RES CORP | 82,514 | $3.177M | 0.0% | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| TXN | TEXAS INSTRS INC | 16,752 | $3.116M | 0.0% | $146.82 | +9.9% | COM | 882508104 |
| SLG | SL GREEN RLTY CORP | 132,464 | $3.116M | 0.0% | $38.83 | — | COM | 78440X887 |
| PCG | PG&E CORP | 192,650 | $3.115M | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 125,263 | $3.095M | 0.0% | $25.93 | -1.1% | COMMON STOCK | 98980F104 |
| INTC | INTEL CORP | 94,200 | $3.078M | 0.0% | $31.78 | -13.4% | COM | 458140100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 105,000 | $3.073M | 0.0% | $24.72 | — | IPO ETF | 759937204 |
| FOXA | FOX CORP | 90,000 | $3.064M | 0.0% | $29.65 | +9.8% | CL A COM | 35137L105 |
| MIDD | MIDDLEBY CORP | 20,900 | $3.064M | 0.0% | $140.53 | +5.7% | COM | 596278101 |
| WM | WASTE MGMT INC DEL | 18,745 | $3.059M | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 17,649 | $3.028M | 0.0% | $171.45 | +1.3% | COM | 929160109 |
| HWM | HOWMET AEROSPACE INC | 71,447 | $3.027M | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| FLNC | FLUENCE ENERGY INC | 149,465 | $3.027M | 0.0% | $16.62 | +19.5% | COM CL A | 34379V103 |
| XPH | SPDR SER TR | 73,000 | $2.994M | 0.0% | $40.95 | — | S&P PHARMAC | 78464A722 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,100 | $2.992M | 0.0% | $72.05 | -17.1% | CL A | 192446102 |
| AMBA | AMBARELLA INC | 38,600 | $2.988M | 0.0% | $85.61 | 0.0% | SHS | G037AX101 |
| AMN | AMN HEALTHCARE SVCS INC | 36,000 | $2.987M | 0.0% | $109.61 | -14.1% | COM | 001744101 |
| — | LIVENT CORP | 137,471 | $2.986M | 0.0% | $22.23 | — | COM | 53814L108 |
| ABBNY | ABB LTD | 86,782 | $2.977M | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| — | SUNPOWER CORP | 214,157 | $2.964M | 0.0% | $18.48 | — | COM | 867652406 |
| AES | AES CORP | 123,044 | $2.963M | 0.0% | $19.65 | +13.8% | COM | 00130H105 |
| OKTA | OKTA INC | 34,010 | $2.933M | 0.0% | $73.18 | +4.0% | CL A | 679295105 |
| FIP | FTAI INFRASTRUCTURE INC | 967,700 | $2.903M | 0.0% | $2.66 | +6.0% | COMMON STOCK | 35953C106 |
| AVT | AVNET INC | 64,151 | $2.9M | 0.0% | $41.11 | +0.5% | COM | 053807103 |
| LYFT | LYFT INC | 311,684 | $2.889M | 0.0% | $12.16 | -0.7% | CL A COM | 55087P104 |
| MXL | MAXLINEAR INC | 82,000 | $2.887M | 0.0% | $33.88 | +6.9% | COM | 57776J100 |
| — | ALTERYX INC | 48,942 | $2.88M | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| FSLY | FASTLY INC | 162,000 | $2.877M | 0.0% | $8.82 | +44.1% | CL A | 31188V100 |
| TGNA | TEGNA INC | 170,000 | $2.875M | 0.0% | $21.09 | -11.3% | COM | 87901J105 |
| PAX | PATRIA INVESTMENTS LIMITED | 192,500 | $2.849M | 0.0% | $11.15 | +14.3% | COM CL A | G69451105 |
| ROL | ROLLINS INC | 75,863 | $2.847M | 0.0% | $37.13 | -6.4% | COM | 775711104 |
| — | SHOCKWAVE MED INC | 13,000 | $2.819M | 0.0% | $247.00 | — | COM | 82489T104 |
| — | RITCHIE BROS AUCTIONEERS | 50,000 | $2.813M | 0.0% | $56.26 | — | COM | 767744105 |
| AEIS | ADVANCED ENERGY INDS | 28,688 | $2.811M | 0.0% | $84.86 | +9.9% | COM | 007973100 |
| JCI | JOHNSON CTLS INTL PLC | 46,531 | $2.802M | 0.0% | $55.31 | +9.8% | SHS | G51502105 |
| — | AMCOR PLC | 244,000 | $2.777M | 0.0% | $10.16 | -0.2% | ORD | G0250X107 |
| LNTH | LANTHEUS HLDGS INC | 33,500 | $2.766M | 0.0% | $64.91 | -0.6% | COM | 516544103 |
| ENS | ENERSYS | 31,277 | $2.717M | 0.0% | $71.72 | +14.2% | COM | 29275Y102 |
| TDG | TRANSDIGM GROUP INC | 3,671 | $2.706M | 0.0% | $493.03 | +23.9% | COM | 893641100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 81,300 | $2.699M | 0.0% | $36.47 | 0.0% | COM | 84470P109 |
| RACE | FERRARI N V | 9,947 | $2.695M | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| GTLS | CHART INDS INC | 21,443 | $2.689M | 0.0% | $152.88 | -15.8% | COM | 16115Q308 |
| — | SPRINGWORKS THERAPEUTICS INC | 104,400 | $2.687M | 0.0% | $31.40 | — | COM | 85205L107 |
| SNPS | SYNOPSYS INC | 6,936 | $2.679M | 0.0% | $317.79 | +12.4% | COM | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,839 | $2.672M | 0.0% | $161.74 | +1.8% | COM | 679580100 |
| — | ENLINK MIDSTREAM LLC | 246,000 | $2.667M | 0.0% | $9.95 | — | COM UNIT REP LTD | 29336T100 |
| — | ANSYS INC | 7,988 | $2.658M | 0.0% | $242.57 | — | COM | 03662Q105 |
| — | RANGER OIL CORPORATION | 65,000 | $2.655M | 0.0% | $40.84 | — | CLASS A COM | 70788V102 |
| LNN | LINDSAY CORP | 17,420 | $2.633M | 0.0% | $158.89 | -8.2% | COM | 535555106 |
| — | UNIVAR SOLUTIONS INC | 75,000 | $2.627M | 0.0% | $33.93 | — | COM | 91336L107 |
| VLN | VALENS SEMICONDUCTOR LTD | 823,425 | $2.627M | 0.0% | $4.56 | 0.0% | ORDINARY SHARES | M9607U115 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 60,000 | $2.62M | 0.0% | $44.43 | — | COM | 65341D102 |
| — | TEEKAY CORPORATION | 423,200 | $2.615M | 0.0% | $4.54 | — | COM | Y8564W103 |
| BLDP | BALLARD PWR SYS INC NEW | 465,433 | $2.594M | 0.0% | $12.86 | -55.1% | COM | 058586108 |
| MUSA | MURPHY USA INC | 10,000 | $2.58M | 0.0% | $251.76 | +1.9% | COM | 626755102 |
| PSTG | PURE STORAGE INC | 101,036 | $2.577M | 0.0% | $27.03 | -0.2% | CL A | 74624M102 |
| SLM | SLM CORP | 207,168 | $2.567M | 0.0% | $18.10 | -18.4% | COM | 78442P106 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.561M | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.56M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| MTDR | MATADOR RES CO | 53,640 | $2.556M | 0.0% | $62.24 | -9.6% | COM | 576485205 |
| VMI | VALMONT INDS INC | 8,005 | $2.556M | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| PRU | PRUDENTIAL FINL INC | 30,716 | $2.541M | 0.0% | $86.71 | -4.7% | COM | 744320102 |
| — | BROOKFIELD RENEWABLE CORP | 72,509 | $2.535M | 0.0% | $36.40 | — | CL A SUB VTG | 11284V105 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.535M | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| PODD | INSULET CORP | 7,943 | $2.533M | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| — | APTIV PLC | 22,522 | $2.527M | 0.0% | $127.45 | — | SHS | G6095L109 |
| — | STEM INC | 444,392 | $2.52M | 0.0% | $9.13 | — | COM | 85859N102 |
| — | RETAIL OPPORTUNITY INVTS COR | 180,100 | $2.514M | 0.0% | $13.96 | — | COM | 76131N101 |
| NBHC | NATIONAL BK HLDGS CORP | 74,000 | $2.476M | 0.0% | $38.78 | -5.8% | CL A | 633707104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,445 | $2.474M | 0.0% | $102.44 | +1.6% | COM | 64125C109 |
| BLKB | BLACKBAUD INC | 35,700 | $2.474M | 0.0% | $59.91 | 0.0% | COM | 09227Q100 |
| — | CAREMAX INC | 920,100 | $2.457M | 0.0% | $2.67 | — | COM CL A | 14171W103 |
| DK | DELEK US HLDGS INC NEW | 105,100 | $2.412M | 0.0% | $18.72 | +17.2% | COM | 24665A103 |
| APPS | DIGITAL TURBINE INC | 194,000 | $2.398M | 0.0% | $16.58 | -19.0% | COM NEW | 25400W102 |
| BA | BOEING CO | 11,263 | $2.393M | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| LOPE | GRAND CANYON ED INC | 20,637 | $2.351M | 0.0% | $93.17 | +20.9% | COM | 38526M106 |
| MBI | MBIA INC | 251,700 | $2.331M | 0.0% | $5.21 | 0.0% | COM | 55262C100 |
| EW | EDWARDS LIFESCIENCES CORP | 28,150 | $2.329M | 0.0% | $86.01 | -8.6% | COM | 28176E108 |
| EG | EVEREST RE GROUP LTD | 6,478 | $2.319M | 0.0% | $295.65 | +15.8% | COM | G3223R108 |
| TWLO | TWILIO INC | 34,713 | $2.313M | 0.0% | $69.24 | -10.9% | CL A | 90138F102 |
| ETN | EATON CORP PLC | 13,482 | $2.31M | 0.0% | $145.24 | +10.3% | SHS | G29183103 |
| POR | PORTLAND GEN ELEC CO | 47,000 | $2.298M | 0.0% | $43.63 | -4.2% | COM NEW | 736508847 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 25,500 | $2.283M | 0.0% | $89.51 | — | SPON ADR | 400501102 |
| EXE | CHESAPEAKE ENERGY CORP | 29,500 | $2.243M | 0.0% | $77.06 | -3.3% | COM | 165167735 |
| RSG | REPUBLIC SVCS INC | 16,544 | $2.237M | 0.0% | $118.04 | +4.3% | COM | 760759100 |
| IMCR | IMMUNOCORE HLDGS PLC | 45,200 | $2.235M | 0.0% | $46.93 | — | ADS | 45258D105 |
| NRDS | NERDWALLET INC | 137,500 | $2.225M | 0.0% | $15.06 | 0.0% | COM CL A | 64082B102 |
| — | SOUTHWESTERN ENERGY CO | 444,844 | $2.224M | 0.0% | $5.05 | — | COM | 845467109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,120 | $2.208M | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,650 | $2.206M | 0.0% | $49.65 | +41.4% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,033 | $2.201M | 0.0% | $142.95 | -19.1% | CL A | 22788C105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 235,900 | $2.189M | 0.0% | $21.92 | -54.8% | COM | 55933J203 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $2.188M | 0.0% | $17.59 | +44.2% | CL A | 18539C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,388 | $2.182M | 0.0% | $160.19 | +18.1% | COM | 127387108 |
| RNW | RENEW ENERGY GLOBAL PLC | 387,691 | $2.179M | 0.0% | $6.26 | -14.8% | CL A SHS | G7500M104 |
| SIG | SIGNET JEWELERS LIMITED | 27,986 | $2.177M | 0.0% | $61.26 | +16.8% | SHS | G81276100 |
| LEA | LEAR CORP | 15,565 | $2.171M | 0.0% | $121.88 | +4.9% | COM NEW | 521865204 |
| WAFD | WASHINGTON FED INC | 71,700 | $2.16M | 0.0% | $31.14 | -2.6% | COM | 938824109 |
| RJF | RAYMOND JAMES FINL INC | 22,952 | $2.141M | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| CELH | CELSIUS HLDGS INC | 23,000 | $2.138M | 0.0% | $32.61 | -3.3% | COM NEW | 15118V207 |
| — | CVENT HOLDING CORP | 255,000 | $2.132M | 0.0% | $8.36 | — | COMMON STOCK | 126677103 |
| — | BLEUACACIA LTD | 200,000 | $2.128M | 0.0% | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| EME | EMCOR GROUP INC | 13,000 | $2.114M | 0.0% | $146.45 | +4.2% | COM | 29084Q100 |
| SYNA | SYNAPTICS INC | 19,000 | $2.112M | 0.0% | $96.11 | +19.9% | COM | 87157D109 |
| — | INNOVID CORP | 1,486,129 | $2.095M | 0.0% | $1.41 | — | COMMON STOCK | 457679108 |
| EVGO | EVGO INC | 268,470 | $2.091M | 0.0% | $8.46 | -30.5% | CL A COM | 30052F100 |
| — | WORLD WRESTLING ENTMT INC | 22,900 | $2.09M | 0.0% | $90.16 | — | CL A | 98156Q108 |
| — | BUNGE LIMITED | 21,800 | $2.082M | 0.0% | $95.52 | — | COM | G16962105 |
| NVT | NVENT ELECTRIC PLC | 48,366 | $2.077M | 0.0% | $34.07 | +19.4% | SHS | G6700G107 |
| HALO | HALOZYME THERAPEUTICS INC | 54,000 | $2.062M | 0.0% | $51.20 | -8.4% | COM | 40637H109 |
| — | FORGEROCK INC | 100,000 | $2.06M | 0.0% | $20.60 | — | CL A | 34631B101 |
| VICR | VICOR CORP | 43,787 | $2.055M | 0.0% | $71.51 | -22.4% | COM | 925815102 |
| RUSHA | RUSH ENTERPRISES INC | 37,500 | $2.047M | 0.0% | $33.16 | +9.1% | CL A | 781846209 |
| WDAY | WORKDAY INC | 9,887 | $2.042M | 0.0% | $160.05 | +13.7% | CL A | 98138H101 |
| PFE | PFIZER INC | 50,000 | $2.04M | 0.0% | $38.95 | -6.2% | Put | 717081103 |
| WAT | WATERS CORP | 6,552 | $2.029M | 0.0% | $323.38 | +0.0% | COM | 941848103 |
| HUM | HUMANA INC | 4,178 | $2.028M | 0.0% | $423.68 | +12.9% | COM | 444859102 |
| DECK | DECKERS OUTDOOR CORP | 4,489 | $2.018M | 0.0% | $58.48 | +19.5% | COM | 243537107 |
| SMR | NUSCALE PWR CORP | 221,844 | $2.017M | 0.0% | $10.03 | 0.0% | CL A COM | 67079K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,924 | $1.999M | 0.0% | $247.61 | -0.4% | COM | 91307C102 |
| — | KINIKSA PHARMACEUTICALS LTD | 185,500 | $1.996M | 0.0% | $14.98 | — | COM CL A | G5269C101 |
| OSK | OSHKOSH CORP | 23,964 | $1.993M | 0.0% | $85.96 | 0.0% | COM | 688239201 |
| ASC | ARDMORE SHIPPING CORP | 133,800 | $1.99M | 0.0% | $10.13 | +33.3% | COM | Y0207T100 |
| MANH | MANHATTAN ASSOCIATES INC | 12,745 | $1.974M | 0.0% | $136.94 | +0.5% | COM | 562750109 |
| WD | WALKER & DUNLOP INC | 25,900 | $1.973M | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| — | AVANGRID INC | 49,408 | $1.97M | 0.0% | $47.73 | — | COM | 05351W103 |
| OLN | OLIN CORP | 35,466 | $1.968M | 0.0% | $25.48 | +110.3% | COM PAR $1 | 680665205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 73,400 | $1.967M | 0.0% | $18.96 | 0.0% | SHS USD | G4863A108 |
| TECH | BIO-TECHNE CORP | 26,387 | $1.958M | 0.0% | $79.42 | -4.3% | COM | 09073M104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,096,267 | $1.929M | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| ALLE | ALLEGION PLC | 18,059 | $1.927M | 0.0% | $98.39 | +9.8% | ORD SHS | G0176J109 |
| — | ZUORA INC | 194,932 | $1.926M | 0.0% | $9.88 | — | COM CL A | 98983V106 |
| IRBTQ | IROBOT CORP | 44,000 | $1.92M | 0.0% | $52.85 | -16.2% | COM | 462726100 |
| — | SPIRIT RLTY CAP INC NEW | 46,900 | $1.868M | 0.0% | $36.16 | — | COM NEW | 84860W300 |
| PNC | PNC FINL SVCS GROUP INC | 14,700 | $1.868M | 0.0% | $139.94 | -3.8% | COM | 693475105 |
| — | ZHIHU INC | 1,470,000 | $1.867M | 0.0% | $1.27 | — | ADS | 98955N108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,090 | $1.854M | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| WING | WINGSTOP INC | 10,000 | $1.836M | 0.0% | $130.39 | +25.9% | COM | 974155103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,500 | $1.827M | 0.0% | $59.85 | 0.0% | COM | 46269C102 |
| ASGN | ASGN INC | 22,000 | $1.819M | 0.0% | $87.71 | -1.1% | COM | 00191U102 |
| — | LESLIES INC | 164,708 | $1.813M | 0.0% | $11.01 | — | COM | 527064109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 177,000 | $1.811M | 0.0% | $10.03 | — | CLASS A ORD SHS | G7185D106 |
| — | PROVENTION BIO INC | 75,000 | $1.808M | 0.0% | $24.10 | — | COM | 74374N102 |
| CABO | CABLE ONE INC | 2,556 | $1.794M | 0.0% | $743.28 | -7.5% | COM | 12685J105 |
| — | LI-CYCLE HOLDINGS CORP | 318,372 | $1.792M | 0.0% | $7.09 | — | COMMON SHARES | 50202P105 |
| EFX | EQUIFAX INC | 8,730 | $1.771M | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| LNC | LINCOLN NATL CORP IND | 78,779 | $1.77M | 0.0% | $27.84 | -11.0% | COM | 534187109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,198 | $1.762M | 0.0% | $55.88 | +4.5% | COM | 71377A103 |
| HST | HOST HOTELS & RESORTS INC | 106,829 | $1.762M | 0.0% | $15.03 | -3.2% | COM | 44107P104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 66,014 | $1.752M | 0.0% | $26.54 | — | SHS | Y58473102 |
| RTO | RENTOKIL INITIAL PLC | 47,700 | $1.742M | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| HLNE | HAMILTON LANE INC | 23,500 | $1.739M | 0.0% | $66.51 | +11.1% | CL A | 407497106 |
| DINO | HF SINCLAIR CORP | 35,695 | $1.727M | 0.0% | $37.02 | +24.2% | COM | 403949100 |
| SLVM | SYLVAMO CORP | 37,200 | $1.721M | 0.0% | $43.62 | -0.6% | COMMON STOCK | 871332102 |
| — | FUELCELL ENERGY INC | 598,585 | $1.706M | 0.0% | $4.55 | — | COM | 35952H601 |
| PTCT | PTC THERAPEUTICS INC | 35,000 | $1.695M | 0.0% | $41.57 | +10.0% | COM | 69366J200 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 443,153 | $1.68M | 0.0% | $6.48 | — | ADS A | 731105201 |
| WCC | WESCO INTL INC | 10,764 | $1.663M | 0.0% | $135.98 | +7.2% | COM | 95082P105 |
| BBBY | OVERSTOCK COM INC DEL | 82,000 | $1.662M | 0.0% | $20.51 | 0.0% | COM | 690370101 |
| LPLA | LPL FINL HLDGS INC | 8,196 | $1.659M | 0.0% | $221.98 | +3.0% | COM | 50212V100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,041 | $1.611M | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| HURN | HURON CONSULTING GROUP INC | 20,000 | $1.607M | 0.0% | $73.53 | -1.2% | COM | 447462102 |
| — | E2OPEN PARENT HOLDINGS INC | 274,300 | $1.596M | 0.0% | $6.29 | — | COM CL A | 29788T103 |
| — | HUDSON PAC PPTYS INC | 239,743 | $1.594M | 0.0% | $8.37 | — | COM | 444097109 |
| HCA | HCA HEALTHCARE INC | 6,025 | $1.589M | 0.0% | $233.14 | +6.4% | COM | 40412C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,652 | $1.572M | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1.568M | 0.0% | $10.02 | — | SHS CL A | G06536109 |
| GEN | GEN DIGITAL INC | 90,555 | $1.554M | 0.0% | $20.66 | -8.6% | COM | 668771108 |
| — | DUCKHORN PORTFOLIO INC | 97,500 | $1.55M | 0.0% | $16.57 | — | COM | 26414D106 |
| LDOS | LEIDOS HOLDINGS INC | 16,684 | $1.536M | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| MOH | MOLINA HEALTHCARE INC | 5,740 | $1.535M | 0.0% | $299.41 | -4.0% | COM | 60855R100 |
| CVX | CHEVRON CORP NEW | 9,398 | $1.533M | 0.0% | $145.16 | +2.3% | COM | 166764100 |
| — | PAGAYA TECHNOLOGIES LTD | 1,500,002 | $1.53M | 0.0% | $4.18 | — | CL A SHS | M7S64L115 |
| ENVA | ENOVA INTL INC | 34,000 | $1.511M | 0.0% | $36.75 | +23.4% | COM | 29357K103 |
| GNW | GENWORTH FINL INC | 298,600 | $1.499M | 0.0% | $4.04 | +37.3% | COM CL A | 37247D106 |
| GT | GOODYEAR TIRE & RUBR CO | 136,001 | $1.499M | 0.0% | $12.71 | -12.8% | COM | 382550101 |
| HEI | HEICO CORP NEW | 8,747 | $1.496M | 0.0% | $149.19 | +12.9% | COM | 422806109 |
| — | EVERBRIDGE INC | 43,000 | $1.491M | 0.0% | $29.58 | — | COM | 29978A104 |
| UPST | UPSTART HLDGS INC | 93,525 | $1.486M | 0.0% | $81.68 | -79.4% | COM | 91680M107 |
| RVLV | REVOLVE GROUP INC | 56,000 | $1.473M | 0.0% | $25.82 | 0.0% | CL A | 76156B107 |
| SYY | SYSCO CORP | 18,924 | $1.462M | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| PARR | PAR PAC HOLDINGS INC | 49,500 | $1.445M | 0.0% | $21.78 | +22.6% | COM NEW | 69888T207 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1.44M | 0.0% | $7.46 | -51.2% | SHS | L02235106 |
| CSIQ | CANADIAN SOLAR INC | 36,047 | $1.435M | 0.0% | $34.86 | +13.8% | COM | 136635109 |
| GDEN | GOLDEN ENTMT INC | 32,500 | $1.414M | 0.0% | $44.07 | -18.4% | COM | 381013101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 105,000 | $1.411M | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| NVDA | NVIDIA CORPORATION | 4,971 | $1.381M | 0.0% | $16.46 | +31.4% | COM | 67066G104 |
| KGC | KINROSS GOLD CORP | 292,900 | $1.379M | 0.0% | $4.16 | +1.9% | COM | 496902404 |
| BCAB | BIOATLA INC | 512,300 | $1.373M | 0.0% | $3.60 | 0.0% | COM | 09077B104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,700 | $1.367M | 0.0% | $28.66 | — | SPONSORED ADS A | 98980A105 |
| — | FIBROGEN INC | 73,000 | $1.362M | 0.0% | $18.66 | — | COM | 31572Q808 |
| CPRX | CATALYST PHARMACEUTICALS INC | 81,000 | $1.343M | 0.0% | $13.81 | +19.4% | COM | 14888U101 |
| — | COOPER COS INC | 3,582 | $1.337M | 0.0% | $373.36 | — | COM NEW | 216648402 |
| GPRO | GOPRO INC | 265,500 | $1.335M | 0.0% | $5.40 | 0.0% | CL A | 38268T103 |
| — | AIR TRANSPORT SERVICES GRP I | 64,000 | $1.333M | 0.0% | $20.83 | — | COM | 00922R105 |
| FREYEUR | FREYR BATTERY | 148,939 | $1.324M | 0.0% | $9.60 | — | SHS | L4135L100 |
| THFF | FIRST FINL CORP IND | 35,100 | $1.316M | 0.0% | $38.43 | 0.0% | COM | 320218100 |
| CPA | COPA HOLDINGS SA | 14,229 | $1.314M | 0.0% | $66.97 | +15.2% | CL A | P31076105 |
| CNOB | CONNECTONE BANCORP INC | 74,200 | $1.312M | 0.0% | $22.50 | -8.6% | COM | 20786W107 |
| SNA | SNAP ON INC | 5,291 | $1.306M | 0.0% | $208.11 | +8.7% | COM | 833034101 |
| — | DECIPHERA PHARMACEUTICALS IN | 84,000 | $1.298M | 0.0% | $12.41 | — | COM | 24344T101 |
| — | SYNOVUS FINL CORP | 42,033 | $1.296M | 0.0% | $30.83 | — | COM NEW | 87161C501 |
| RPRX | ROYALTY PHARMA PLC | 35,922 | $1.294M | 0.0% | $38.88 | -4.6% | SHS CLASS A | G7709Q104 |
| COLB | COLUMBIA BKG SYS INC | 60,359 | $1.293M | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| AXON | AXON ENTERPRISE INC | 5,664 | $1.274M | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| REG | REGENCY CTRS CORP | 20,806 | $1.273M | 0.0% | $53.98 | +3.2% | COM | 758849103 |
| PBI | PITNEY BOWES INC | 321,000 | $1.249M | 0.0% | $4.75 | -11.5% | COM | 724479100 |
| ACMR | ACM RESH INC | 106,000 | $1.24M | 0.0% | $21.91 | -47.2% | COM CL A | 00108J109 |
| — | VERITIV CORP | 9,000 | $1.216M | 0.0% | $121.71 | — | COM | 923454102 |
| PRGO | PERRIGO CO PLC | 33,846 | $1.214M | 0.0% | $36.83 | -1.8% | SHS | G97822103 |
| DOCS | DOXIMITY INC | 37,466 | $1.213M | 0.0% | $33.48 | -0.9% | CL A | 26622P107 |
| — | FIRST BANCSHARES INC MS | 45,300 | $1.17M | 0.0% | $32.96 | — | COM | 318916103 |
| VVV | VALVOLINE INC | 33,486 | $1.17M | 0.0% | $33.10 | +5.1% | COM | 92047W101 |
| — | BLACK KNIGHT INC | 20,300 | $1.168M | 0.0% | $63.70 | — | COM | 09215C105 |
| CVS | CVS HEALTH CORP | 15,670 | $1.164M | 0.0% | $75.19 | -0.0% | COM | 126650100 |
| CORT | CORCEPT THERAPEUTICS INC | 53,000 | $1.148M | 0.0% | $21.50 | +2.0% | COM | 218352102 |
| LC | LENDINGCLUB CORP | 156,800 | $1.131M | 0.0% | $10.30 | -13.6% | COM NEW | 52603A208 |
| SNX | TD SYNNEX CORPORATION | 11,624 | $1.125M | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| — | LIBERTY MEDIA CORP DEL | 16,600 | $1.121M | 0.0% | $67.50 | — | COM SER A FRMLA | 531229870 |
| JOUT | JOHNSON OUTDOORS INC | 17,700 | $1.115M | 0.0% | $91.83 | -29.7% | CL A | 479167108 |
| MOG/A | MOOG INC | 11,000 | $1.108M | 0.0% | $81.66 | +15.5% | CL A | 615394202 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,007 | $1.104M | 0.0% | $45.35 | — | COM | 637417106 |
| BCO | BRINKS CO | 16,500 | $1.102M | 0.0% | $60.57 | +1.4% | COM | 109696104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 140,200 | $1.102M | 0.0% | $7.46 | 0.0% | COM | 483497103 |
| — | SPIRIT AIRLS INC | 63,000 | $1.082M | 0.0% | $19.48 | — | COM | 848577102 |
| TYL | TYLER TECHNOLOGIES INC | 3,050 | $1.082M | 0.0% | $326.65 | -0.4% | COM | 902252105 |
| AL | AIR LEASE CORP | 27,394 | $1.079M | 0.0% | $38.95 | +1.9% | CL A | 00912X302 |
| GDOT | GREEN DOT CORP | 61,900 | $1.063M | 0.0% | $27.05 | -35.4% | CL A | 39304D102 |
| — | H & E EQUIPMENT SERVICES INC | 24,000 | $1.062M | 0.0% | $45.40 | — | COM | 404030108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,116 | $1.059M | 0.0% | $366.54 | +22.6% | COM | 609839105 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1.05M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | SAGE THERAPEUTICS INC | 25,000 | $1.049M | 0.0% | $35.57 | — | COM | 78667J108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $1.048M | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| HAFC | HANMI FINL CORP | 56,300 | $1.045M | 0.0% | $24.94 | -8.9% | COM NEW | 410495204 |
| SF | STIFEL FINL CORP | 17,645 | $1.043M | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 88,100 | $1.038M | 0.0% | $12.44 | -0.8% | COM | 66611T108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 101,235 | $1.038M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | LITHIUM AMERS CORP NEW | 47,635 | $1.037M | 0.0% | $25.65 | — | COM NEW | 53680Q207 |
| MMSI | MERIT MED SYS INC | 14,000 | $1.035M | 0.0% | $59.46 | +18.0% | COM | 589889104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,000 | $1.03M | 0.0% | $39.89 | 0.0% | COM | 238337109 |
| CBU | COMMUNITY BK SYS INC | 19,600 | $1.029M | 0.0% | $56.05 | -5.6% | COM | 203607106 |
| PLXS | PLEXUS CORP | 10,500 | $1.024M | 0.0% | $101.07 | -0.8% | COM | 729132100 |
| BSY | BENTLEY SYS INC | 23,752 | $1.021M | 0.0% | $39.18 | 0.0% | COM CL B | 08265T208 |
| TRIP | TRIPADVISOR INC | 51,389 | $1.021M | 0.0% | $21.25 | +0.6% | COM | 896945201 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $1.011M | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| AMCX | AMC NETWORKS INC | 57,000 | $1.002M | 0.0% | $19.78 | -5.4% | CL A | 00164V103 |
| — | TRITIUM DCFC LIMITED | 768,764 | $984K | 0.0% | $3.79 | — | ORDINARY SHARES | Q9225T108 |
| ES | EVERSOURCE ENERGY | 12,506 | $979K | 0.0% | $69.82 | -0.7% | COM | 30040W108 |
| AFYA | AFYA LTD | 86,500 | $965K | 0.0% | $12.96 | 0.0% | CL A COM | G01125106 |
| KRC | KILROY RLTY CORP | 29,765 | $964K | 0.0% | $36.95 | — | COM | 49427F108 |
| MAN | MANPOWERGROUP INC WIS | 11,649 | $961K | 0.0% | $85.18 | 0.0% | COM | 56418H100 |
| OWL | BLUE OWL CAPITAL INC | 86,171 | $955K | 0.0% | $11.98 | 0.0% | COM CL A | 09581B103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 35,300 | $953K | 0.0% | $27.68 | 0.0% | SHS NEW | G0772R208 |
| TPICQ | TPI COMPOSITES INC | 72,030 | $940K | 0.0% | $18.29 | -30.3% | COM | 87266J104 |
| PJT | PJT PARTNERS INC | 13,000 | $938K | 0.0% | $72.76 | +2.7% | COM CL A | 69343T107 |
| QLYS | QUALYS INC | 7,200 | $936K | 0.0% | $124.92 | -6.2% | COM | 74758T303 |
| — | ALLETE INC | 14,500 | $933K | 0.0% | $64.37 | — | COM NEW | 018522300 |
| — | HEARTLAND FINL USA INC | 24,300 | $932K | 0.0% | $38.36 | — | COM | 42234Q102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,000 | $926K | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| SMTC | SEMTECH CORP | 38,200 | $922K | 0.0% | $46.86 | -33.3% | COM | 816850101 |
| — | VINTAGE WINE ESTATES INC | 588,800 | $919K | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| ACWI | ISHARES TR | 10,000 | $912K | 0.0% | $101.39 | — | MSCI ACWI ETF | 464288257 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,851 | $906K | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| NYT | NEW YORK TIMES CO | 23,173 | $901K | 0.0% | $33.41 | +6.7% | CL A | 650111107 |
| — | MRC GLOBAL INC | 92,637 | $900K | 0.0% | $11.58 | — | COM | 55345K103 |
| DT | DYNATRACE INC | 21,275 | $900K | 0.0% | $40.16 | +0.8% | COM NEW | 268150109 |
| WTRG | ESSENTIAL UTILS INC | 20,522 | $896K | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,130 | $885K | 0.0% | $44.53 | +10.1% | COM | 12769G100 |
| BELFB | BEL FUSE INC | 23,400 | $879K | 0.0% | $35.56 | 0.0% | CL B | 077347300 |
| PEGA | PEGASYSTEMS INC | 17,900 | $868K | 0.0% | $17.29 | +21.8% | COM | 705573103 |
| MHK | MOHAWK INDS INC | 8,647 | $867K | 0.0% | $117.56 | -7.3% | COM | 608190104 |
| MNTK | MONTAUK RENEWABLES INC | 109,950 | $865K | 0.0% | $14.54 | -30.2% | COM | 61218C103 |
| TRMK | TRUSTMARK CORP | 35,000 | $865K | 0.0% | $31.08 | -13.2% | COM | 898402102 |
| JYNT | JOINT CORP | 51,200 | $862K | 0.0% | $46.23 | -64.2% | COM | 47973J102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 117,484 | $859K | 0.0% | $8.11 | -30.9% | COM | 63942X106 |
| — | SUMMIT MATLS INC | 29,894 | $852K | 0.0% | $28.39 | — | CL A | 86614U100 |
| MTG | MGIC INVT CORP WIS | 63,231 | $849K | 0.0% | $13.79 | -2.4% | COM | 552848103 |
| CCB | COASTAL FINL CORP WA | 23,300 | $839K | 0.0% | $46.35 | -7.1% | COM NEW | 19046P209 |
| UNM | UNUM GROUP | 21,199 | $839K | 0.0% | $39.47 | +4.6% | COM | 91529Y106 |
| MAA | MID-AMER APT CMNTYS INC | 5,551 | $838K | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| NWS | NEWS CORP NEW | 48,100 | $838K | 0.0% | $18.04 | 0.0% | CL B | 65249B208 |
| D | DOMINION ENERGY INC | 14,856 | $831K | 0.0% | $65.64 | -22.9% | COM | 25746U109 |
| KSS | KOHLS CORP | 34,444 | $811K | 0.0% | $44.75 | -37.0% | COM | 500255104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 673,000 | $808K | 0.0% | $3.20 | -53.9% | COM | 18453H106 |
| NRDY | NERDY INC | 192,700 | $805K | 0.0% | $2.68 | +14.1% | CL A COM | 64081V109 |
| — | VERITEX HLDGS INC | 44,044 | $804K | 0.0% | $27.45 | — | COM | 923451108 |
| ESNT | ESSENT GROUP LTD | 20,000 | $801K | 0.0% | $37.69 | +3.9% | COM | G3198U102 |
| SANM | SANMINA CORPORATION | 13,000 | $793K | 0.0% | $59.18 | +1.2% | COM | 801056102 |
| NSC | NORFOLK SOUTHN CORP | 3,736 | $792K | 0.0% | $234.89 | -7.7% | COM | 655844108 |
| MGEE | MGE ENERGY INC | 10,000 | $777K | 0.0% | $72.70 | -6.5% | COM | 55277P104 |
| UI | UBIQUITI INC | 2,820 | $766K | 0.0% | $281.00 | -1.6% | COM | 90353W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,900 | $765K | 0.0% | $35.49 | +21.7% | COM | 01973R101 |
| EXPO | EXPONENT INC | 7,500 | $748K | 0.0% | $93.27 | +5.0% | COM | 30214U102 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $746K | 0.0% | $29.05 | — | COM | 09075P105 |
| — | NEOGENOMICS INC | 1,000,000 | $740K | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,747 | $730K | 0.0% | $176.30 | +5.6% | CL A | 55825T103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 54,000 | $722K | 0.0% | $21.27 | -8.2% | COM | 23954D109 |
| DVN | DEVON ENERGY CORP NEW | 14,102 | $714K | 0.0% | $50.59 | -0.0% | COM | 25179M103 |
| NEM | NEWMONT CORP | 14,476 | $710K | 0.0% | $63.27 | -29.2% | COM | 651639106 |
| — | ENGAGESMART INC | 36,000 | $693K | 0.0% | $17.60 | — | COMMON STOCK | 29283F103 |
| BBWI | BATH & BODY WORKS INC | 18,872 | $690K | 0.0% | $35.43 | +9.0% | COM | 070830104 |
| PNW | PINNACLE WEST CAP CORP | 8,616 | $683K | 0.0% | $64.62 | +3.3% | COM | 723484101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,000 | $679K | 0.0% | $175.95 | +20.5% | COM | 398905109 |
| QQQE | DIREXION SHS ETF TR | 9,000 | $653K | 0.0% | $63.81 | — | NAS100 EQL WGT | 25459Y207 |
| NAVI | NAVIENT CORPORATION | 40,500 | $648K | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| VCEL | VERICEL CORP | 22,000 | $645K | 0.0% | $23.81 | +21.7% | COM | 92346J108 |
| NWN | NORTHWEST NAT HLDG CO | 13,500 | $642K | 0.0% | $50.70 | -4.7% | COM | 66765N105 |
| MOMO | HELLO GROUP INC | 68,800 | $626K | 0.0% | $8.98 | — | ADS | 423403104 |
| KR | KROGER CO | 12,628 | $623K | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| ALLY | ALLY FINL INC | 24,322 | $620K | 0.0% | $31.58 | -18.5% | COM | 02005N100 |
| JXN | JACKSON FINANCIAL INC | 16,500 | $617K | 0.0% | $25.06 | +43.1% | COM CL A | 46817M107 |
| CAG | CONAGRA BRANDS INC | 16,328 | $613K | 0.0% | $31.27 | +2.2% | COM | 205887102 |
| MSA | MSA SAFETY INC | 4,508 | $602K | 0.0% | $130.45 | +3.3% | COM | 553498106 |
| — | NEW YORK CMNTY BANCORP INC | 66,266 | $599K | 0.0% | $10.65 | — | COM | 649445103 |
| KWR | QUAKER HOUGHTON | 3,000 | $594K | 0.0% | $168.18 | +13.7% | COM | 747316107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,839 | $585K | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| CNX | CNX RES CORP | 36,300 | $582K | 0.0% | $18.50 | -14.1% | COM | 12653C108 |
| TAP | MOLSON COORS BEVERAGE CO | 11,238 | $581K | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| EWBC | EAST WEST BANCORP INC | 10,315 | $572K | 0.0% | $63.08 | +0.3% | COM | 27579R104 |
| DAN | DANA INC | 37,500 | $564K | 0.0% | $15.02 | 0.0% | COM | 235825205 |
| ADT | ADT INC DEL | 77,641 | $561K | 0.0% | $7.32 | +2.9% | COM | 00090Q103 |
| REGN | REGENERON PHARMACEUTICALS | 681 | $560K | 0.0% | $711.43 | +5.4% | COM | 75886F107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,500 | $546K | 0.0% | $147.61 | +7.4% | COM | 020764106 |
| SFL | SFL CORPORATION LTD | 57,000 | $542K | 0.0% | $9.72 | +1.6% | SHS | G7738W106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,939 | $539K | 0.0% | $10.25 | +0.9% | COM | 71601V105 |
| DLB | DOLBY LABORATORIES INC | 6,193 | $529K | 0.0% | $74.68 | +2.7% | COM CL A | 25659T107 |
| RITM | RITHM CAPITAL CORP | 66,050 | $528K | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| — | WALLBOX NV | 107,487 | $526K | 0.0% | $6.75 | — | SHS CL A | N94209108 |
| EQT | EQT CORP | 16,368 | $522K | 0.0% | $41.21 | -25.5% | COM | 26884L109 |
| OPRT | OPORTUN FINL CORP | 134,900 | $521K | 0.0% | $8.01 | -29.8% | COM | 68376D104 |
| — | PREMIER INC | 16,026 | $519K | 0.0% | $35.52 | — | CL A | 74051N102 |
| — | ALIMERA SCIENCES INC | 250,000 | $518K | 0.0% | $5.60 | — | COM NEW | 016259202 |
| — | TRIUMPH GROUP INC NEW | 44,500 | $516K | 0.0% | $13.29 | — | COM | 896818101 |
| NWSA | NEWS CORP NEW | 29,689 | $513K | 0.0% | $17.83 | 0.0% | CL A | 65249B109 |
| AZO | AUTOZONE INC | 206 | $506K | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| RL | RALPH LAUREN CORP | 4,336 | $506K | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 327 | $500K | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| — | ARKO CORP | 333,333 | $500K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| CCL | CARNIVAL CORP | 49,179 | $499K | 0.0% | $9.02 | +14.8% | COMMON STOCK | 143658300 |
| ATEN | A10 NETWORKS INC | 32,000 | $496K | 0.0% | $15.01 | -3.1% | COM | 002121101 |
| STAG | STAG INDL INC | 14,500 | $490K | 0.0% | $28.42 | — | COM | 85254J102 |
| GTES | GATES INDL CORP PLC | 34,963 | $486K | 0.0% | $11.88 | +12.3% | ORD SHS | G39108108 |
| NTNX | NUTANIX INC | 18,599 | $483K | 0.0% | $24.03 | +12.7% | CL A | 67059N108 |
| CASY | CASEYS GEN STORES INC | 2,217 | $480K | 0.0% | $206.35 | +4.2% | COM | 147528103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,228 | $479K | 0.0% | $76.89 | 0.0% | COM | 109194100 |
| GO | GROCERY OUTLET HLDG CORP | 16,951 | $479K | 0.0% | $33.73 | -14.9% | COM | 39874R101 |
| SPSC | SPS COMM INC | 3,135 | $477K | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| AZTA | AZENTA INC | 10,651 | $475K | 0.0% | $49.52 | 0.0% | COM | 114340102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,323 | $473K | 0.0% | $353.25 | +5.7% | CL A | 16119P108 |
| VERX | VERTEX INC | 22,700 | $470K | 0.0% | $16.57 | -7.0% | CL A | 92538J106 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $465K | 0.0% | $28.75 | +10.3% | COM | 153527106 |
| FAST | FASTENAL CO | 8,488 | $458K | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| NE | NOBLE CORP PLC | 11,598 | $458K | 0.0% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| — | HESS CORP | 3,459 | $458K | 0.0% | $132.34 | — | COM | 42809H107 |
| CMA | COMERICA INC | 10,538 | $458K | 0.0% | $58.65 | -6.4% | COM | 200340107 |
| DAL | DELTA AIR LINES INC DEL | 12,856 | $449K | 0.0% | $30.90 | +16.8% | COM NEW | 247361702 |
| JBLU | JETBLUE AWYS CORP | 61,409 | $447K | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| CMCSA | COMCAST CORP NEW | 11,784 | $447K | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| INCR | INTERCURE LTD | 212,500 | $442K | 0.0% | $6.56 | -54.1% | COM NEW | M549GJ111 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,800 | $441K | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| GPN | GLOBAL PMTS INC | 4,162 | $438K | 0.0% | $104.37 | +0.8% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 2,779 | $437K | 0.0% | $131.56 | +4.2% | COM NEW | 832696405 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,885 | $425K | 0.0% | $104.70 | 0.0% | COM | 477839104 |
| REXR | REXFORD INDL RLTY INC | 7,115 | $424K | 0.0% | $59.65 | — | COM | 76169C100 |
| REX | REX AMERICAN RES CORP | 14,695 | $420K | 0.0% | $15.20 | +3.9% | COM | 761624105 |
| EVRG | EVERGY INC | 6,858 | $419K | 0.0% | $50.31 | +6.6% | COM | 30034W106 |
| WTFC | WINTRUST FINL CORP | 5,735 | $418K | 0.0% | $86.26 | -0.9% | COM | 97650W108 |
| MBC | MASTERBRAND INC | 51,391 | $413K | 0.0% | $8.81 | +0.2% | COMMON STOCK | 57638P104 |
| LUV | SOUTHWEST AIRLS CO | 12,652 | $412K | 0.0% | $33.56 | -5.1% | COM | 844741108 |
| YETI | YETI HLDGS INC | 10,275 | $411K | 0.0% | $42.87 | -3.7% | COM | 98585X104 |
| CLNE | CLEAN ENERGY FUELS CORP | 94,253 | $411K | 0.0% | $6.14 | -15.9% | COM | 184499101 |
| UHAL | U HAUL HOLDING COMPANY | 6,832 | $408K | 0.0% | $61.52 | +2.3% | COM | 023586100 |
| ETSY | ETSY INC | 3,647 | $406K | 0.0% | $114.42 | +8.4% | COM | 29786A106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,672 | $404K | 0.0% | $90.23 | -19.4% | COM | 04247X102 |
| SLGN | SILGAN HLDGS INC | 7,492 | $402K | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,763 | $402K | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| CCI | CROWN CASTLE INC | 2,983 | $399K | 0.0% | $115.68 | +1.6% | COM | 22822V101 |
| — | DUN & BRADSTREET HLDGS INC | 33,907 | $398K | 0.0% | $12.26 | — | COM | 26484T106 |
| MKTX | MARKETAXESS HLDGS INC | 1,014 | $397K | 0.0% | $247.02 | +37.5% | COM | 57060D108 |
| BLNK | BLINK CHARGING CO | 45,830 | $396K | 0.0% | $24.01 | -56.1% | COM | 09354A100 |
| MNRO | MONRO INC | 8,000 | $395K | 0.0% | $46.19 | +7.6% | COM | 610236101 |
| BPOP | POPULAR INC | 6,817 | $391K | 0.0% | $63.35 | -6.0% | COM NEW | 733174700 |
| GOOG | ALPHABET INC | 3,751 | $390K | 0.0% | $109.68 | -12.6% | CAP STK CL C | 02079K107 |
| WKC | WORLD FUEL SVCS CORP | 15,000 | $383K | 0.0% | $26.86 | +1.3% | COM | 981475106 |
| EBAY | EBAY INC. | 8,404 | $373K | 0.0% | $43.85 | -1.2% | COM | 278642103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,846 | $369K | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| L | LOEWS CORP | 6,337 | $368K | 0.0% | $55.38 | +6.0% | COM | 540424108 |
| — | SMARTSHEET INC | 7,596 | $363K | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| ITT | ITT INC | 4,170 | $360K | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| ERII | ENERGY RECOVERY INC | 15,500 | $357K | 0.0% | $22.52 | -2.5% | COM | 29270J100 |
| — | SIX FLAGS ENTMT CORP NEW | 13,296 | $355K | 0.0% | $24.38 | — | COM | 83001A102 |
| DXC | DXC TECHNOLOGY CO | 13,871 | $355K | 0.0% | $27.69 | -1.6% | COM | 23355L106 |
| USB | US BANCORP DEL | 9,698 | $350K | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 3,185 | $349K | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| PAYC | PAYCOM SOFTWARE INC | 1,146 | $348K | 0.0% | $329.59 | -10.5% | COM | 70432V102 |
| NWE | NORTHWESTERN CORP | 6,000 | $347K | 0.0% | $46.61 | +6.4% | COM NEW | 668074305 |
| GEVO | GEVO INC | 224,560 | $346K | 0.0% | $5.10 | -62.9% | COM PAR | 374396406 |
| — | MERSANA THERAPEUTICS INC | 84,000 | $345K | 0.0% | $6.04 | — | COM | 59045L106 |
| FITB | FIFTH THIRD BANCORP | 12,802 | $341K | 0.0% | $35.37 | -16.8% | COM | 316773100 |
| VSAT | VIASAT INC | 10,033 | $340K | 0.0% | $39.58 | -13.8% | COM | 92552V100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,683 | $335K | 0.0% | $81.03 | +1.2% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 126 | $334K | 0.0% | $2100.23 | +14.0% | COM | 09857L108 |
| IR | INGERSOLL RAND INC | 5,722 | $333K | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| — | MARATHON OIL CORP | 13,879 | $333K | 0.0% | $25.51 | — | COM | 565849106 |
| HBNC | HORIZON BANCORP INC | 29,900 | $331K | 0.0% | $15.72 | -8.6% | COM | 440407104 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,862 | $325K | 0.0% | $22.20 | 0.0% | CL A | 559663109 |
| JBL | JABIL INC | 3,687 | $325K | 0.0% | $65.55 | +22.0% | COM | 466313103 |
| MUR | MURPHY OIL CORP | 8,728 | $323K | 0.0% | $35.50 | 0.0% | COM | 626717102 |
| FFIV | F5 INC | 2,198 | $320K | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| HUBB | HUBBELL INC | 1,315 | $320K | 0.0% | $229.96 | 0.0% | COM | 443510607 |
| NRG | NRG ENERGY INC | 9,275 | $318K | 0.0% | $30.88 | 0.0% | COM NEW | 629377508 |
| WRLD | WORLD ACCEP CORPORATION | 3,800 | $317K | 0.0% | $87.16 | 0.0% | COM | 981419104 |
| M | MACYS INC | 18,089 | $316K | 0.0% | $20.48 | +3.3% | COM | 55616P104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 169,233 | $315K | 0.0% | $8.62 | -73.8% | COMMON STOCK | 536221104 |
| SHC | SOTERA HEALTH CO | 17,503 | $313K | 0.0% | $20.95 | -20.2% | COM | 83601L102 |
| YUM | YUM BRANDS INC | 2,372 | $313K | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| UA | UNDER ARMOUR INC | 36,705 | $313K | 0.0% | $7.71 | +19.3% | CL C | 904311206 |
| DTM | DT MIDSTREAM INC | 6,328 | $312K | 0.0% | $47.49 | -3.5% | COMMON STOCK | 23345M107 |
| VICI | VICI PPTYS INC | 9,572 | $312K | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| GMED | GLOBUS MED INC | 5,509 | $312K | 0.0% | $65.35 | -1.9% | CL A | 379577208 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,605 | $307K | 0.0% | $85.56 | +18.1% | COM | 83088M102 |
| SRCE | 1ST SOURCE CORP | 7,100 | $306K | 0.0% | $53.09 | — | COM | 336901103 |
| — | LAZARD LTD | 9,233 | $306K | 0.0% | $34.67 | — | SHS A | G54050102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,800 | $303K | 0.0% | $81.74 | -9.0% | COM | 039483102 |
| EQBK | EQUITY BANCSHARES INC | 12,400 | $302K | 0.0% | $28.99 | -3.0% | COM CL A | 29460X109 |
| LYTS | LSI INDS INC OHIO | 21,566 | $300K | 0.0% | $13.82 | 0.0% | COM | 50216C108 |
| IAUX | I-80 GOLD CORP | 122,800 | $299K | 0.0% | $1.81 | +37.3% | COM | 44955L106 |
| AGO | ASSURED GUARANTY LTD | 5,912 | $297K | 0.0% | $55.09 | +1.3% | COM | G0585R106 |
| NFG | NATIONAL FUEL GAS CO | 5,134 | $296K | 0.0% | $65.19 | -11.1% | COM | 636180101 |
| CHD | CHURCH & DWIGHT CO INC | 3,347 | $296K | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| EHAB | ENHABIT INC | 21,170 | $294K | 0.0% | $13.34 | +7.7% | COM | 29332G102 |
| DD | DUPONT DE NEMOURS INC | 4,098 | $294K | 0.0% | $25.58 | +12.1% | COM | 26614N102 |
| MVST | MICROVAST HOLDINGS INC | 236,809 | $294K | 0.0% | $1.45 | 0.0% | COM | 59516C106 |
| NOW | SERVICENOW INC | 627 | $291K | 0.0% | $83.52 | +4.3% | COM | 81762P102 |
| MCK | MCKESSON CORP | 818 | $291K | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 2,140 | $289K | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 3,296 | $287K | 0.0% | $80.28 | +2.9% | COM | 291011104 |
| META | META PLATFORMS INC | 1,342 | $284K | 0.0% | $148.31 | +14.0% | CL A | 30303M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,799 | $284K | 0.0% | $42.53 | — | COM SHS BEN IN | 637870106 |
| FDS | FACTSET RESH SYS INC | 678 | $281K | 0.0% | $412.58 | -2.0% | COM | 303075105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,109 | $280K | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 1,692 | $279K | 0.0% | $149.16 | +7.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 806 | $278K | 0.0% | $23.82 | +38.9% | COM | 64110L106 |
| FE | FIRSTENERGY CORP | 6,914 | $277K | 0.0% | $35.03 | +2.3% | COM | 337932107 |
| VTRS | VIATRIS INC | 28,764 | $277K | 0.0% | $10.64 | -8.9% | COM | 92556V106 |
| WEN | WENDYS CO | 12,702 | $277K | 0.0% | $21.96 | 0.0% | COM | 95058W100 |
| TFC | TRUIST FINL CORP | 7,987 | $272K | 0.0% | $37.08 | +0.6% | COM | 89832Q109 |
| — | EMBARK TECHNOLOGY INC | 95,799 | $269K | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| BHF | BRIGHTHOUSE FINL INC | 6,067 | $268K | 0.0% | $50.52 | +4.0% | COM | 10922N103 |
| NTAP | NETAPP INC | 4,190 | $268K | 0.0% | $63.91 | -5.3% | COM | 64110D104 |
| VIRT | VIRTU FINL INC | 13,931 | $263K | 0.0% | $21.86 | -12.1% | CL A | 928254101 |
| RHI | ROBERT HALF INTL INC | 3,258 | $262K | 0.0% | $78.50 | +1.1% | COM | 770323103 |
| — | PROTERRA INC | 172,691 | $262K | 0.0% | $6.54 | — | COM | 74374T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,042 | $260K | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| FHB | FIRST HAWAIIAN INC | 12,530 | $258K | 0.0% | $21.98 | -0.7% | COM | 32051X108 |
| LII | LENNOX INTL INC | 1,023 | $257K | 0.0% | $216.19 | +13.2% | COM | 526107107 |
| — | FTC SOLAR INC | 113,573 | $256K | 0.0% | $5.51 | — | COM | 30320C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 261 | $254K | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| A | AGILENT TECHNOLOGIES INC | 1,820 | $252K | 0.0% | $130.09 | +10.1% | COM | 00846U101 |
| RVTY | PERKINELMER INC | 1,878 | $250K | 0.0% | $130.76 | 0.0% | COM | 714046109 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $248K | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| HIW | HIGHWOODS PPTYS INC | 10,690 | $248K | 0.0% | $23.19 | — | COM | 431284108 |
| ENOV | ENOVIS CORPORATION | 4,575 | $245K | 0.0% | $71.24 | -18.7% | COM | 194014502 |
| VLO | VALERO ENERGY CORP | 1,733 | $242K | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| VNET | VNET GROUP INC | 74,100 | $240K | 0.0% | $5.83 | — | SPONSORED ADS A | 90138A103 |
| BKU | BANKUNITED INC | 10,526 | $238K | 0.0% | $29.03 | 0.0% | COM | 06652K103 |
| — | NATIONAL INSTRS CORP | 4,529 | $237K | 0.0% | $52.41 | — | COM | 636518102 |
| MPT | MEDICAL PPTYS TRUST INC | 28,844 | $237K | 0.0% | $10.64 | — | COM | 58463J304 |
| AEE | AMEREN CORP | 2,743 | $237K | 0.0% | $78.31 | -0.3% | COM | 023608102 |
| SFIX | STITCH FIX INC | 46,000 | $235K | 0.0% | $13.81 | -66.1% | COM CL A | 860897107 |
| JEF | JEFFERIES FINL GROUP INC | 7,369 | $234K | 0.0% | $29.93 | +10.3% | COM | 47233W109 |
| LULU | LULULEMON ATHLETICA INC | 642 | $234K | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| PRLB | PROTO LABS INC | 7,000 | $232K | 0.0% | $40.38 | -23.4% | COM | 743713109 |
| ERIE | ERIE INDTY CO | 1,000 | $232K | 0.0% | $169.32 | +35.3% | CL A | 29530P102 |
| BILL | BILL HOLDINGS INC | 2,852 | $231K | 0.0% | $103.23 | -10.2% | COM | 090043100 |
| EOG | EOG RES INC | 2,002 | $229K | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,300 | $229K | 0.0% | $46.66 | 0.0% | COM | 410120109 |
| PCTY | PAYLOCITY HLDG CORP | 1,150 | $229K | 0.0% | $214.26 | -8.2% | COM | 70438V106 |
| MTB | M & T BK CORP | 1,877 | $224K | 0.0% | $152.74 | -13.9% | COM | 55261F104 |
| DOW | DOW INC | 4,055 | $222K | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| BOKF | BOK FINL CORP | 2,595 | $219K | 0.0% | $93.69 | -3.1% | COM NEW | 05561Q201 |
| DPZ | DOMINOS PIZZA INC | 661 | $218K | 0.0% | $343.38 | -7.1% | COM | 25754A201 |
| NVR | NVR INC | 39 | $217K | 0.0% | $4924.03 | +4.8% | COM | 62944T105 |
| UMBF | UMB FINL CORP | 3,755 | $217K | 0.0% | $86.50 | -6.0% | COM | 902788108 |
| — | PDC ENERGY INC | 3,371 | $216K | 0.0% | $62.29 | — | COM | 69327R101 |
| AXS | AXIS CAP HLDGS LTD | 3,956 | $216K | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| BRC | BRADY CORP | 4,000 | $215K | 0.0% | $43.59 | +14.8% | CL A | 104674106 |
| TNDM | TANDEM DIABETES CARE INC | 5,258 | $214K | 0.0% | $45.27 | -8.5% | COM NEW | 875372203 |
| EEFT | EURONET WORLDWIDE INC | 1,897 | $212K | 0.0% | $108.17 | 0.0% | COM | 298736109 |
| WABC | WESTAMERICA BANCORPORATION | 4,788 | $212K | 0.0% | $51.71 | -7.2% | COM | 957090103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,983 | $207K | 0.0% | $65.22 | -5.7% | COM | 110122108 |
| — | HAMMERHEAD ENERGY INC | 175,000 | $205K | 0.0% | $1.17 | — | *W EXP 02/23/202 | 408302115 |
| CPT | CAMDEN PPTY TR | 1,934 | $203K | 0.0% | $142.59 | -28.7% | SH BEN INT | 133131102 |
| PLTK | PLAYTIKA HLDG CORP | 17,753 | $200K | 0.0% | $10.04 | 0.0% | COM | 72815L107 |
| BRKR | BRUKER CORP | 2,527 | $199K | 0.0% | $59.34 | +20.3% | COM | 116794108 |
| CAR | AVIS BUDGET GROUP | 1,020 | $199K | 0.0% | $190.58 | +0.1% | COM | 053774105 |
| VRT | VERTIV HOLDINGS CO | 13,738 | $197K | 0.0% | $14.64 | 0.0% | COM CL A | 92537N108 |
| FTNT | FORTINET INC | 2,941 | $195K | 0.0% | $54.17 | +4.9% | COM | 34959E109 |
| HOLX | HOLOGIC INC | 2,422 | $195K | 0.0% | $74.22 | +8.5% | COM | 436440101 |
| TXG | 10X GENOMICS INC | 3,482 | $194K | 0.0% | $46.70 | 0.0% | CL A COM | 88025U109 |
| OPTU | ALTICE USA INC | 56,677 | $194K | 0.0% | $4.91 | -13.5% | CL A | 02156K103 |
| BLD | TOPBUILD CORP | 931 | $194K | 0.0% | $184.39 | +4.9% | COM | 89055F103 |
| ROK | ROCKWELL AUTOMATION INC | 658 | $193K | 0.0% | $237.61 | +13.9% | COM | 773903109 |
| MTN | VAIL RESORTS INC | 826 | $193K | 0.0% | $235.73 | +2.2% | COM | 91879Q109 |
| ABNB | AIRBNB INC | 1,531 | $190K | 0.0% | $130.14 | -12.3% | COM CL A | 009066101 |
| AMP | AMERIPRISE FINL INC | 620 | $190K | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| — | VIMEO INC | 49,400 | $189K | 0.0% | $3.43 | — | COMMON STOCK | 92719V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,223 | $186K | 0.0% | $64.08 | +15.9% | COM | 595017104 |
| EXC | EXELON CORP | 4,417 | $185K | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| DBX | DROPBOX INC | 8,550 | $185K | 0.0% | $22.21 | -1.2% | CL A | 26210C104 |
| SAM | BOSTON BEER INC | 562 | $185K | 0.0% | $358.17 | -4.0% | CL A | 100557107 |
| KMB | KIMBERLY-CLARK CORP | 1,373 | $184K | 0.0% | $113.67 | +2.3% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 1,901 | $179K | 0.0% | $72.99 | +10.1% | COM | 681919106 |
| PSMT | PRICESMART INC | 2,500 | $179K | 0.0% | $61.66 | +7.8% | COM | 741511109 |
| NKE | NIKE INC | 1,449 | $178K | 0.0% | $120.67 | -3.3% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,493 | $175K | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 678 | $174K | 0.0% | $183.74 | +28.2% | COM | 759509102 |
| ELV | ELEVANCE HEALTH INC | 377 | $173K | 0.0% | $415.12 | +9.7% | COM | 036752103 |
| ECL | ECOLAB INC | 1,045 | $173K | 0.0% | $142.86 | +5.7% | COM | 278865100 |
| GGG | GRACO INC | 2,368 | $173K | 0.0% | $63.99 | +4.5% | COM | 384109104 |
| OTIS | OTIS WORLDWIDE CORP | 1,997 | $169K | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| — | WORKHORSE GROUP INC | 125,644 | $167K | 0.0% | $3.34 | — | COM NEW | 98138J206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 64,997 | $167K | 0.0% | $1.74 | 0.0% | COM CL A | 29415C101 |
| SKILW | SKILLSOFT CORP | 665,000 | $166K | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| CADE | CADENCE BANK | 8,000 | $166K | 0.0% | $24.38 | -8.0% | COM | 12740C103 |
| JBHT | HUNT J B TRANS SVCS INC | 933 | $164K | 0.0% | $168.96 | +4.6% | COM | 445658107 |
| QDEL | QUIDELORTHO CORP | 1,835 | $163K | 0.0% | $89.56 | -2.9% | COM | 219798105 |
| — | ESS TECH INC | 117,342 | $163K | 0.0% | $4.88 | — | COMMON STOCK | 26916J106 |
| SO | SOUTHERN CO | 2,312 | $161K | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| EGP | EASTGROUP PPTYS INC | 960 | $159K | 0.0% | $151.35 | — | COM | 277276101 |
| CSL | CARLISLE COS INC | 696 | $157K | 0.0% | $247.78 | -5.2% | COM | 142339100 |
| TJX | TJX COS INC NEW | 2,000 | $157K | 0.0% | $69.30 | +9.2% | COM | 872540109 |
| SNDR | SCHNEIDER NATIONAL INC | 5,845 | $156K | 0.0% | $26.40 | +2.1% | CL B | 80689H102 |
| BURL | BURLINGTON STORES INC | 772 | $156K | 0.0% | $219.13 | -0.3% | COM | 122017106 |
| ALGN | ALIGN TECHNOLOGY INC | 461 | $154K | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| OC | OWENS CORNING NEW | 1,541 | $148K | 0.0% | $87.35 | +8.4% | COM | 690742101 |
| EXEL | EXELIXIS INC | 7,484 | $145K | 0.0% | $20.54 | -15.2% | COM | 30161Q104 |
| CRUS | CIRRUS LOGIC INC | 1,314 | $144K | 0.0% | $82.87 | +17.5% | COM | 172755100 |
| PLNT | PLANET FITNESS INC | 1,849 | $144K | 0.0% | $73.19 | +9.1% | CL A | 72703H101 |
| — | PACWEST BANCORP DEL | 14,641 | $142K | 0.0% | $25.87 | — | COM | 695263103 |
| FLO | FLOWERS FOODS INC | 5,080 | $139K | 0.0% | $22.52 | +5.9% | COM | 343498101 |
| OPAL | OPAL FUELS INC | 19,655 | $137K | 0.0% | $7.31 | 0.0% | CLASS A COM | 68347P103 |
| SSUNF | SIGNA SPORTS UNITED NV | 30,000 | $136K | 0.0% | $8.53 | -46.8% | ORD SHS | N80029106 |
| CLVT | CLARIVATE PLC | 14,366 | $135K | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $135K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| URI | UNITED RENTALS INC | 327 | $129K | 0.0% | $315.38 | +29.3% | COM | 911363109 |
| OGE | OGE ENERGY CORP | 3,408 | $128K | 0.0% | $37.92 | -0.8% | COM | 670837103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,715 | $127K | 0.0% | $39.00 | +23.4% | COM CL A | 971378104 |
| UAL | UNITED AIRLS HLDGS INC | 2,861 | $127K | 0.0% | $40.58 | +18.1% | COM | 910047109 |
| NET | CLOUDFLARE INC | 2,020 | $125K | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 394 | $124K | 0.0% | $249.01 | +20.4% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 1,484 | $123K | 0.0% | $75.25 | -5.5% | COM NON VTG | 579780206 |
| BEEM | BEAM GLOBAL | 7,730 | $123K | 0.0% | $16.53 | 0.0% | COM | 07373B109 |
| — | GRINDR INC | 137,500 | $122K | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| STT | STATE STR CORP | 1,599 | $121K | 0.0% | $80.12 | -4.9% | COM | 857477103 |
| TTC | TORO CO | 1,073 | $119K | 0.0% | $101.32 | +9.9% | COM | 891092108 |
| FMC | FMC CORP | 968 | $118K | 0.0% | $96.13 | +16.2% | COM NEW | 302491303 |
| — | CELLEBRITE DI LTD | 133,000 | $117K | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67 | $114K | 0.0% | $29.88 | +5.2% | COM | 169656105 |
| ESAB | ESAB CORPORATION | 1,931 | $114K | 0.0% | $56.74 | 0.0% | COM | 29605J106 |
| — | DISCOVER FINL SVCS | 1,153 | $114K | 0.0% | $90.91 | — | COM | 254709108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,610 | $111K | 0.0% | $10.40 | -51.7% | SHS NEW | 030111207 |
| ACM | AECOM | 1,316 | $111K | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| LEN | LENNAR CORP | 1,038 | $109K | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| MORN | MORNINGSTAR INC | 535 | $109K | 0.0% | $230.07 | -4.4% | COM | 617700109 |
| MAR | MARRIOTT INTL INC NEW | 653 | $108K | 0.0% | $149.20 | +8.4% | CL A | 571903202 |
| TXRH | TEXAS ROADHOUSE INC | 1,000 | $108K | 0.0% | $91.09 | +7.1% | COM | 882681109 |
| TTEK | TETRA TECH INC NEW | 726 | $107K | 0.0% | $27.63 | +4.6% | COM | 88162G103 |
| ULTA | ULTA BEAUTY INC | 195 | $106K | 0.0% | $400.84 | +28.0% | COM | 90384S303 |
| AOS | SMITH A O CORP | 1,536 | $106K | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,422 | $106K | 0.0% | $76.60 | -0.5% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 1,745 | $105K | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 717 | $105K | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| HD | HOME DEPOT INC | 354 | $104K | 0.0% | $319.89 | -11.0% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,248 | $104K | 0.0% | $63.95 | +14.4% | CL A COM STK | 03990B101 |
| PCAR | PACCAR INC | 1,421 | $104K | 0.0% | $57.02 | +12.5% | COM | 693718108 |
| FICO | FAIR ISAAC CORP | 148 | $104K | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $104K | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,534 | $103K | 0.0% | $70.24 | — | COM | 29472R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 514 | $103K | 0.0% | $210.20 | 0.0% | COM | 02043Q107 |
| AFRM | AFFIRM HLDGS INC | 9,057 | $102K | 0.0% | $15.07 | -16.4% | COM CL A | 00827B106 |
| PKG | PACKAGING CORP AMER | 733 | $102K | 0.0% | $122.34 | +2.3% | COM | 695156109 |
| POST | POST HLDGS INC | 1,130 | $102K | 0.0% | $90.94 | 0.0% | COM | 737446104 |
| BF/A | BROWN FORMAN CORP | 1,556 | $101K | 0.0% | $60.80 | +0.7% | CL A | 115637100 |
| ORI | OLD REP INTL CORP | 4,058 | $101K | 0.0% | $17.41 | +17.3% | COM | 680223104 |
| BAX | BAXTER INTL INC | 2,493 | $101K | 0.0% | $59.77 | -34.0% | COM | 071813109 |
| GAP | GAP INC | 10,028 | $101K | 0.0% | $10.91 | 0.0% | COM | 364760108 |
| TPR | TAPESTRY INC | 2,318 | $99,929 | 0.0% | $30.68 | +29.2% | COM | 876030107 |
| CHH | CHOICE HOTELS INTL INC | 847 | $99,260 | 0.0% | $116.39 | 0.0% | COM | 169905106 |
| WSM | WILLIAMS SONOMA INC | 813 | $98,910 | 0.0% | $57.94 | +2.3% | COM | 969904101 |
| SEE | SEALED AIR CORP NEW | 2,152 | $98,798 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| BX | BLACKSTONE INC | 1,117 | $98,117 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| BXP | BOSTON PROPERTIES INC | 1,800 | $97,416 | 0.0% | $67.44 | -18.6% | COM | 101121101 |
| TRGP | TARGA RES CORP | 1,331 | $97,096 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| WAB | WABTEC | 960 | $97,018 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| CRI | CARTERS INC | 1,338 | $96,229 | 0.0% | $66.91 | 0.0% | COM | 146229109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,773 | $94,890 | 0.0% | $17.58 | -18.3% | COM CL A | 56600D107 |
| KD | KYNDRYL HLDGS INC | 6,400 | $94,464 | 0.0% | $11.77 | +20.6% | COMMON STOCK | 50155Q100 |
| NXST | NEXSTAR MEDIA GROUP INC | 547 | $94,445 | 0.0% | $155.59 | +5.0% | COMMON STOCK | 65336K103 |
| SEB | SEABOARD CORP DEL | 25 | $94,250 | 0.0% | $3829.95 | +0.3% | COM | 811543107 |
| BC | BRUNSWICK CORP | 1,146 | $93,972 | 0.0% | $66.22 | +16.8% | COM | 117043109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 112,472 | $93,419 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| JBGS | JBG SMITH PPTYS | 6,117 | $92,122 | 0.0% | $17.43 | — | COM | 46590V100 |
| LPX | LOUISIANA PAC CORP | 1,695 | $91,886 | 0.0% | $58.26 | +5.0% | COM | 546347105 |
| — | AMEDISYS INC | 1,221 | $89,805 | 0.0% | $83.54 | — | COM | 023436108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 625 | $89,013 | 0.0% | $125.39 | +25.9% | COM | 008252108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 657 | $88,603 | 0.0% | $139.44 | +6.4% | COM | 57164Y107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,706 | $86,261 | 0.0% | $15.06 | +31.5% | COM | 185899101 |
| MOS | MOSAIC CO NEW | 1,849 | $84,832 | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| NOV | NOV INC | 4,531 | $83,869 | 0.0% | $21.59 | 0.0% | COM | 62955J103 |
| SYF | SYNCHRONY FINANCIAL | 2,784 | $80,959 | 0.0% | $32.96 | -4.6% | COM | 87165B103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,700 | $79,217 | 0.0% | $29.75 | -12.4% | COM | 83946P107 |
| GL | GLOBE LIFE INC | 720 | $79,214 | 0.0% | $111.47 | +2.8% | COM | 37959E102 |
| NVCR | NOVOCURE LTD | 1,308 | $78,663 | 0.0% | $75.24 | +6.2% | ORD SHS | G6674U108 |
| HBM | HUDBAY MINERALS INC | 14,600 | $76,586 | 0.0% | $5.26 | 0.0% | COM | 443628102 |
| — | PINNACLE FINL PARTNERS INC | 1,368 | $75,459 | 0.0% | $55.16 | — | COM | 72346Q104 |
| — | CORSAIR PARTNERING CORP | 333,333 | $75,000 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| CFG | CITIZENS FINL GROUP INC | 2,432 | $73,860 | 0.0% | $33.72 | +1.9% | COM | 174610105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 333,333 | $73,050 | 0.0% | $0.12 | — | *W EXP 03/30/202 | 005029111 |
| — | LIVEVOX HOLDING INC | 200,000 | $72,000 | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| — | CUSTOM TRUCK ONE SOURCE INC | 239,592 | $70,680 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| RM | REGIONAL MGMT CORP | 2,700 | $70,443 | 0.0% | $25.67 | +6.1% | COM | 75902K106 |
| DG | DOLLAR GEN CORP NEW | 330 | $69,452 | 0.0% | $197.79 | +7.2% | COM | 256677105 |
| GDEVW | NEXTERS INC | 259,582 | $68,140 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $65,729 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $65,387 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $64,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | ENDEAVOR GROUP HLDGS INC | 2,600 | $62,218 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $60,000 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| BRCC | BRC INC | 11,286 | $58,010 | 0.0% | $13.75 | -54.3% | COM CL A | 05601U105 |
| FANG | DIAMONDBACK ENERGY INC | 419 | $56,636 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $50,650 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| VLDXW | VELO3D INC | 125,000 | $48,263 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| WAL | WESTERN ALLIANCE BANCORP | 1,338 | $47,553 | 0.0% | $61.26 | -7.2% | COM | 957638109 |
| — | L CATTERTON ASIA ACQUISITION | 94,133 | $47,076 | 0.0% | $0.83 | — | *W EXP 03/08/202 | G5346G117 |
| — | BLACKROCK INC | 70 | $46,838 | 0.0% | $822.66 | — | COM | 09247X101 |
| CNXXW | CONX CORP | 250,000 | $44,975 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| KORGW | KORE GROUP HLDGS INC | 333,000 | $43,290 | 0.0% | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| ARQQW | ARQIT QUANTUM INC | 113,344 | $41,903 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| LBRDA | LIBERTY BROADBAND CORP | 500 | $41,060 | 0.0% | $143.76 | -43.8% | COM SER A | 530307107 |
| — | SELECTA BIOSCIENCES INC | 28,800 | $40,032 | 0.0% | $1.64 | — | COM | 816212104 |
| — | EMBARK TECHNOLOGY INC | 2,100,000 | $39,480 | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 325,038 | $37,379 | 0.0% | $0.36 | — | *W EXP 06/15/202 | 54141L118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 91,437 | $36,575 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $36,010 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 200,000 | $36,000 | 0.0% | $0.66 | — | *W EXP 04/30/202 | 88605L115 |
| — | CHURCHILL CAPITAL CORP V | 187,811 | $35,083 | 0.0% | $2.06 | — | *W EXP 10/29/202 | 17144T115 |
| PRI | PRIMERICA INC | 201 | $34,620 | 0.0% | $126.45 | +29.6% | COM | 74164M108 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $33,797 | 0.0% | $0.28 | — | *W EXP 01/28/202 | 91060H116 |
| — | CONYERS PARK III ACQSITN COR | 166,666 | $33,333 | 0.0% | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $33,000 | 0.0% | $0.75 | — | *W EXP 03/26/202 | 47201B111 |
| SSUTF | SIGNA SPORTS UNITED NV | 233,000 | $32,061 | 0.0% | $0.86 | — | *W EXP 12/14/202 | N80029114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 287,500 | $31,251 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| ESI | ELEMENT SOLUTIONS INC | 1,585 | $30,606 | 0.0% | $18.32 | +3.5% | COM | 28618M106 |
| — | MONEYLION INC | 500,000 | $29,750 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 175,000 | $29,663 | 0.0% | $0.63 | — | *W EXP 06/17/202 | G50735110 |
| — | ASPEN TECHNOLOGY INC | 128 | $29,295 | 0.0% | $228.87 | — | COM | 29109X106 |
| HAYW | HAYWARD HLDGS INC | 2,494 | $29,230 | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 166,666 | $27,767 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G01109126 |
| RMGWF | RMG ACQUISITION CORP III | 178,336 | $27,642 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $25,500 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| AUROW | AURORA INNOVATION INC | 125,000 | $25,000 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | POST HOLDINGS PARTNERING COR | 166,666 | $25,000 | 0.0% | $0.56 | — | *W EXP 04/12/202 | 737465112 |
| AMH | AMERICAN HOMES 4 RENT | 782 | $24,594 | 0.0% | $39.58 | — | CL A | 02665T306 |
| — | PONTEM CORPORATION | 141,666 | $24,324 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| DCFWQ | TRITIUM DCFC LIMITED | 55,000 | $22,550 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| — | NEAR INTELLIGENCE INC | 162,500 | $21,743 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| CELUW | CELULARITY INC | 350,000 | $21,315 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| — | MARIADB PLC | 83,333 | $20,208 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| MVLAW | MOVELLA HOLDINGS INC | 136,781 | $19,820 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,405 | $19,656 | 0.0% | $197.96 | -48.3% | COM | 33616C100 |
| — | EAST RES ACQUISITION CO | 150,000 | $19,500 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| ABCB | AMERIS BANCORP | 500 | $18,290 | 0.0% | $47.99 | -9.9% | COM | 03076K108 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $18,069 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| BKE | BUCKLE INC | 500 | $17,845 | 0.0% | $28.99 | +7.3% | COM | 118440106 |
| — | AEQUI ACQUISITION CORP | 160,855 | $16,085 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | STRATIM CLOUD ACQUISITION CO | 83,333 | $15,979 | 0.0% | $0.61 | — | *W EXP 03/05/202 | 86309R115 |
| — | BIOTE CORP | 37,159 | $15,934 | 0.0% | $0.40 | — | *W EXP 05/26/202 | 090683111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $15,681 | 0.0% | $0.58 | — | *W EXP 03/02/202 | G3663X128 |
| — | ALLEGO N V | 62,500 | $15,469 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 125,000 | $15,013 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | HH&L ACQUISITION CO | 205,159 | $14,361 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $14,010 | 0.0% | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| — | PROSPECTOR CAPITAL CORP | 145,701 | $13,812 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| VEEAW | PLUM ACQUISITION CORP I | 65,694 | $12,482 | 0.0% | $0.76 | — | *W EXP 03/15/202 | G7134L118 |
| — | NORTHERN REVIVAL ACQUISITION | 112,500 | $12,268 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,247 | $11,736 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $11,250 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $10,000 | 0.0% | $0.02 | — | *W EXP 10/21/202 | G3137C114 |
| — | SITIO ROYALTIES CORP | 250,000 | $9,750 | 0.0% | $0.12 | — | *W EXP 08/23/202 | 82983N116 |
| AZN | ASTRAZENECA PLC | 140 | $9,717 | 0.0% | $57.14 | — | SPONSORED ADR | 046353108 |
| — | PORTAGE FINTECH ACQUISITN CO | 60,667 | $9,100 | 0.0% | $0.17 | — | *W EXP 07/08/202 | G7185D114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $9,000 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $8,663 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 162,500 | $8,288 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | CORNER GROWTH ACQUISITION CO | 83,333 | $7,092 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $7,060 | 0.0% | $0.37 | — | *W EXP 04/15/202 | G6780C117 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $6,125 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $6,007 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 77732R111 |
| — | ATI PHYSICAL THERAPY INC | 220,000 | $5,764 | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| CXAIW | CXAPP INC | 125,000 | $5,525 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $5,467 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| FPI | FARMLAND PARTNERS INC | 500 | $5,350 | 0.0% | $12.67 | — | COM | 31154R109 |
| — | QUADRO ACQUISITION ONE CORP | 141,510 | $5,109 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G52807115 |
| — | TASTEMAKER ACQUISITION CORP | 28,650 | $5,085 | 0.0% | $0.73 | — | *W EXP 01/07/202 | 876545112 |
| ARHS | ARHAUS INC | 600 | $4,974 | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 50,000 | $4,880 | 0.0% | $0.05 | — | *W EXP 07/15/202 | G06536117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $4,625 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 22,000 | $4,475 | 0.0% | $1.00 | — | *W EXP 02/05/202 | G1992N126 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,500 | $4,221 | 0.0% | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | ELLIOTT OPPORTUNITY II CORP | 62,500 | $4,188 | 0.0% | $0.61 | — | *W EXP 03/02/202 | G30092111 |
| SPT | SPROUT SOCIAL INC | 63 | $3,835 | 0.0% | $58.67 | +4.4% | COM CL A | 85209W109 |
| BHLWQ | BENSON HILL INC | 43,750 | $3,811 | 0.0% | $1.67 | — | *W EXP 09/29/202 | 082490111 |
| — | LEARN CW INVESTMENT COR | 162,500 | $3,705 | 0.0% | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| VNO | VORNADO RLTY TR | 232 | $3,566 | 0.0% | $15.37 | — | SH BEN INT | 929042109 |
| SSTPW | SYSTEM1 INC | 8,350 | $3,176 | 0.0% | $1.56 | — | *W EXP 99/99/999 | 87200P117 |
| — | DOMA HOLDINGS INC | 158,499 | $3,027 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | FATHOM DIGITAL MFG CORP | 62,500 | $2,494 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $2,232 | 0.0% | $0.93 | — | *W EXP 08/02/202 | 433539111 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $2,200 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $2,002 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |
| — | BIRD GLOBAL INC | 50,000 | $1,500 | 0.0% | $1.04 | — | *W EXP 01/07/202 | 09077J115 |
| — | INNOVID CORP | 12,500 | $1,391 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| — | FINSERV ACQUISITION CORP II | 37,500 | $1,388 | 0.0% | $0.91 | — | *W EXP 02/17/202 | 31809Y111 |
| SBIGW | SPRINGBIG HOLDINGS INC | 37,500 | $1,151 | 0.0% | $0.13 | — | *W EXP 06/14/202 | 85021Q116 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100 | $1,052 | 0.0% | $11.36 | -1.4% | COM CL A | 46333X108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 25,655 | $880 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $667 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3 | $294 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $196 | 0.0% | $94.63 | -14.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 1 | $159 | 0.0% | $88.02 | +56.9% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 3 | $137 | 0.0% | $37.29 | +15.6% | COM | 14448C104 |
| FISV | FISERV INC | 1 | $113 | 0.0% | $101.91 | +7.9% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO | 1 | $96 | 0.0% | $47.81 | +37.8% | COM NEW | 369604301 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $89 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $89 | 0.0% | $62.53 | +26.7% | COM | 12008R107 |
| NGVT | INGEVITY CORP | 1 | $72 | 0.0% | $67.91 | +16.9% | COM | 45688C107 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $54 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3 | $31 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | CONYERS PARK III ACQSITN COR | 2 | $21 | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 2 | $21 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | POST HOLDINGS PARTNERING COR | 2 | $20 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | 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 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $8 | 0.0% | $10.46 | -16.3% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $8 | 0.0% | $17.11 | -48.8% | COM CL A | G9001E102 |
| ACHR | ARCHER AVIATION INC | 2 | $6 | 0.0% | $9.79 | -72.4% | COM CL A | 03945R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $6 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| TELFY | TELEFONICA S A | 1 | $4 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| — | ARQIT QUANTUM INC | 2 | $3 | 0.0% | — | — | ORDINARY SHARES | G0567U101 |
| — | DOMA HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25703A104 |