Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $22.95B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 10,315,600 | $1.932B | 8.4% | $204.15 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,294,625 | $1.904B | 8.3% | $406.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,146,424 | $1.386B | 6.0% | $150.41 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,641,283 | $899M | 3.9% | $256.76 | +19.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,809,000 | $668M | 2.9% | $322.80 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,605,941 | $632M | 2.8% | $321.16 | +15.2% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 10,157,584 | $630M | 2.7% | $63.56 | -5.3% | COM NEW | 891160509 |
| XRT | SPDR SER TR | 6,558,000 | $418M | 1.8% | $68.41 | — | S&P RETAIL ETF | 78464A714 |
| TRP | TC ENERGY CORP | 9,700,018 | $392M | 1.7% | $38.78 | -7.8% | COM | 87807B107 |
| RY | ROYAL BK CDA | 3,674,089 | $351M | 1.5% | $98.54 | -3.1% | COM | 780087102 |
| HYG | ISHARES TR | 4,000,000 | $300M | 1.3% | $83.94 | — | Put | 464288513 |
| CNQ | CANADIAN NAT RES LTD | 5,335,000 | $300M | 1.3% | $24.67 | +4.1% | COM | 136385101 |
| KRE | SPDR SER TR | 7,002,525 | $286M | 1.2% | $56.85 | — | S&P REGL BKG | 78464A698 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,564,203 | $279M | 1.2% | $43.41 | -0.8% | COM | 064149107 |
| JPM | JPMORGAN CHASE & CO | 1,866,767 | $272M | 1.2% | $124.78 | +3.9% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 2,345,951 | $252M | 1.1% | $101.25 | — | SBI INT-INDS | 81369Y704 |
| SMH | VANECK ETF TRUST | 1,610,000 | $245M | 1.1% | $196.32 | — | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 2,461,300 | $205M | 0.9% | $147.37 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 3,124,000 | $204M | 0.9% | $66.42 | — | SBI INT-UTILS | 81369Y886 |
| ACWI | ISHARES TR | 2,000,000 | $192M | 0.8% | $95.97 | — | MSCI ACWI ETF | 464288257 |
| XLP | SELECT SECTOR SPDR TR | 2,500,000 | $185M | 0.8% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 641,000 | $156M | 0.7% | $229.41 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,145,698 | $149M | 0.7% | $113.38 | +0.7% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 636,900 | $130M | 0.6% | $161.20 | +5.0% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 376,200 | $128M | 0.6% | $308.18 | +5.9% | CL B NEW | 084670702 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,947,547 | $126M | 0.5% | $39.77 | -5.3% | COM | 136069101 |
| SVV | SAVERS VALUE VLG INC | 5,000,000 | $119M | 0.5% | $23.30 | 0.0% | COM | 80517M109 |
| NVDA | NVIDIA CORPORATION | 273,114 | $116M | 0.5% | $32.87 | +0.9% | COM | 67066G104 |
| HYG | ISHARES TR | 1,531,212 | $115M | 0.5% | $83.94 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 650,000 | $110M | 0.5% | $179.33 | — | SBI CONS DISCR | 81369Y407 |
| KVUE | KENVUE INC | 4,005,263 | $106M | 0.5% | $23.61 | 0.0% | COM | 49177J102 |
| XOM | EXXON MOBIL CORP | 982,000 | $105M | 0.5% | $99.61 | 0.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 339,835 | $105M | 0.5% | $264.29 | +5.8% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 1,545,000 | $99.82M | 0.4% | $34.79 | +62.5% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 805,000 | $95.87M | 0.4% | $83.29 | +20.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 3,333,400 | $95.64M | 0.4% | $28.00 | -4.9% | COM | 060505104 |
| IBB | ISHARES TR | 709,000 | $90.01M | 0.4% | $136.27 | — | ISHARES BIOTECH | 464287556 |
| TCOM | TRIP COM GROUP LTD | 2,562,900 | $89.7M | 0.4% | $34.01 | — | ADS | 89677Q107 |
| PFE | PFIZER INC | 2,399,000 | $88M | 0.4% | $34.53 | -3.8% | COM | 717081103 |
| IGV | ISHARES TR | 250,000 | $86.48M | 0.4% | $329.97 | — | EXPANDED TECH | 464287515 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250,000 | $85.96M | 0.4% | $331.33 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 502,698 | $83.21M | 0.4% | $146.54 | +1.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 185,000 | $82.01M | 0.4% | $406.23 | — | Put | 78462F103 |
| PGR | PROGRESSIVE CORP | 606,270 | $80.25M | 0.3% | $123.13 | -0.5% | COM | 743315103 |
| BHC | BAUSCH HEALTH COS INC | 10,000,000 | $80M | 0.3% | $7.51 | -1.8% | COM | 071734107 |
| BMO | BANK MONTREAL QUE | 825,724 | $74.6M | 0.3% | $79.08 | 0.0% | COM | 063671101 |
| XBI | SPDR SER TR | 871,000 | $72.47M | 0.3% | $104.18 | — | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 700,000 | $72.06M | 0.3% | — | — | Put | 464287432 |
| MRK | MERCK & CO INC | 596,000 | $68.77M | 0.3% | $98.52 | +6.0% | COM | 58933Y105 |
| IWO | ISHARES TR | 275,000 | $66.73M | 0.3% | $299.86 | — | RUS 2000 GRW ETF | 464287648 |
| — | IVERIC BIO INC | 1,658,800 | $65.26M | 0.3% | $39.34 | — | COM | 46583P102 |
| FTAI | FTAI AVIATION LTD | 2,000,200 | $63.33M | 0.3% | $22.08 | +22.8% | SHS | G3730V105 |
| DHR | DANAHER CORPORATION | 261,138 | $62.67M | 0.3% | $220.57 | -5.4% | COM | 235851102 |
| CSCO | CISCO SYS INC | 1,182,800 | $61.2M | 0.3% | $45.16 | +0.8% | COM | 17275R102 |
| TAL | TAL EDUCATION GROUP | 10,067,900 | $60M | 0.3% | $5.96 | — | SPONSORED ADS | 874080104 |
| BIDU | BAIDU INC | 437,500 | $59.9M | 0.3% | $124.28 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 1,300,000 | $59.85M | 0.3% | $41.18 | +3.8% | COM NEW | 172967424 |
| TSLA | TESLA INC | 227,096 | $59.45M | 0.3% | $224.37 | -10.9% | COM | 88160R101 |
| SOXX | ISHARES TR | 115,000 | $58.33M | 0.3% | $372.36 | — | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 400,000 | $57.82M | 0.3% | $122.26 | 0.0% | COM | 038222105 |
| NTR | NUTRIEN LTD | 947,700 | $55.97M | 0.2% | $63.77 | -8.9% | COM | 67077M108 |
| XLV | SELECT SECTOR SPDR TR | 420,000 | $55.75M | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 250,000 | $55.51M | 0.2% | $213.65 | 0.0% | COM | 031162100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 761,900 | $54.75M | 0.2% | $71.20 | — | SPONSORED ADR | 82706C108 |
| FIS | FIDELITY NATL INFORMATION SV | 996,900 | $54.53M | 0.2% | $55.06 | -6.5% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 448,504 | $53.69M | 0.2% | $110.67 | +3.2% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 1,573,400 | $53.65M | 0.2% | $30.12 | +1.0% | COM | 126408103 |
| DQ | DAQO NEW ENERGY CORP | 1,346,500 | $53.46M | 0.2% | $45.59 | — | SPNSRD ADS NEW | 23703Q203 |
| ON | ON SEMICONDUCTOR CORP | 557,564 | $52.73M | 0.2% | $70.36 | +17.6% | COM | 682189105 |
| ABT | ABBOTT LABS | 476,261 | $51.92M | 0.2% | $100.62 | +0.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 244,700 | $51.7M | 0.2% | $197.96 | +1.9% | COM | 79466L302 |
| — | FOCUS FINL PARTNERS INC | 973,600 | $51.12M | 0.2% | $52.23 | — | COM CL A | 34417P100 |
| WMT | WALMART INC | 324,622 | $51.02M | 0.2% | $48.53 | +0.9% | COM | 931142103 |
| INTU | INTUIT | 110,397 | $50.58M | 0.2% | $396.68 | +8.6% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 484,063 | $50.15M | 0.2% | $95.66 | -1.2% | COM | 20825C104 |
| MET | METLIFE INC | 885,760 | $50.07M | 0.2% | $51.76 | -1.0% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 883,000 | $50.05M | 0.2% | $54.21 | -6.9% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 1,523,500 | $49.71M | 0.2% | $26.77 | 0.0% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 252,976 | $49.06M | 0.2% | $185.47 | -4.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 91,067 | $49.03M | 0.2% | $481.35 | +1.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 263,763 | $48.85M | 0.2% | $168.69 | +1.1% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 762,674 | $47.42M | 0.2% | $60.78 | -0.0% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 600,000 | $46.02M | 0.2% | $77.49 | 0.0% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 139,700 | $45.06M | 0.2% | $307.90 | 0.0% | COM | 38141G104 |
| NKE | NIKE INC | 408,059 | $45.04M | 0.2% | $111.36 | -0.0% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 191,381 | $44.88M | 0.2% | $214.51 | +1.5% | COM | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 909,465 | $43.96M | 0.2% | $45.53 | -0.2% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 1,300,000 | $43.82M | 0.2% | — | — | Put | 81369Y605 |
| AVGO | BROADCOM INC | 50,000 | $43.37M | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,000 | $42.99M | 0.2% | $57.42 | +6.3% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,134,501 | $42.19M | 0.2% | $31.20 | 0.0% | COM | 92343V104 |
| IWM | ISHARES TR | 225,000 | $42.14M | 0.2% | $204.15 | — | Put | 464287655 |
| LNG | CHENIERE ENERGY INC | 275,700 | $42.01M | 0.2% | $150.29 | -1.5% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $41.55M | 0.2% | $36.63 | +0.1% | CL A | 20030N101 |
| — | SEAGEN INC | 211,900 | $40.78M | 0.2% | $192.46 | — | COM | 81181C104 |
| TGT | TARGET CORP | 307,900 | $40.61M | 0.2% | $136.21 | -0.9% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 442,000 | $40.59M | 0.2% | $67.60 | +12.4% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 349,466 | $39.99M | 0.2% | $104.47 | -0.0% | COM | 26875P101 |
| DXCM | DEXCOM INC | 310,051 | $39.84M | 0.2% | $109.25 | +10.7% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 250,000 | $39.34M | 0.2% | $143.31 | -0.1% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 200,000 | $38.96M | 0.2% | $176.89 | 0.0% | COM | 032654105 |
| CME | CME GROUP INC | 210,000 | $38.91M | 0.2% | $164.56 | +1.2% | COM | 12572Q105 |
| LNWO | LIGHT & WONDER INC | 564,100 | $38.79M | 0.2% | $54.01 | +15.0% | COM | 80874P109 |
| FTNT | FORTINET INC | 507,000 | $38.32M | 0.2% | $67.92 | +0.1% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 218,000 | $37.98M | 0.2% | $156.14 | +0.0% | COM | 025816109 |
| — | VMWARE INC | 263,001 | $37.79M | 0.2% | $121.24 | — | CL A COM | 928563402 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 384,503 | $37.67M | 0.2% | $92.28 | -0.0% | COM | 75513E101 |
| HYG | ISHARES TR | 500,000 | $37.53M | 0.2% | $83.94 | — | Call | 464288513 |
| MDLZ | MONDELEZ INTL INC | 514,000 | $37.49M | 0.2% | $68.54 | 0.0% | CL A | 609207105 |
| XHB | SPDR SER TR | 465,000 | $37.34M | 0.2% | $67.19 | — | S&P HOMEBUILD | 78464A888 |
| CP | CANADIAN PACIFIC KANSAS CITY | 460,001 | $37.17M | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| BBY | BEST BUY INC | 451,413 | $36.99M | 0.2% | $65.62 | 0.0% | COM | 086516101 |
| T | AT&T INC | 2,314,100 | $36.91M | 0.2% | $16.36 | -9.6% | COM | 00206R102 |
| HSY | HERSHEY CO | 147,137 | $36.74M | 0.2% | $202.58 | +20.2% | COM | 427866108 |
| KO | COCA COLA CO | 607,315 | $36.57M | 0.2% | $54.47 | +5.3% | COM | 191216100 |
| — | LIFE STORAGE INC | 273,000 | $36.3M | 0.2% | $132.32 | — | COM | 53223X107 |
| EFA | ISHARES TR | 500,000 | $36.25M | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 153,100 | $36.06M | 0.2% | $208.43 | +6.8% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 200,000 | $36M | 0.2% | $158.04 | +0.6% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 49,000 | $35.21M | 0.2% | $765.98 | +0.1% | COM | 75886F107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,403,300 | $35.19M | 0.2% | $25.20 | — | SPONSORED ADS A | 98980A105 |
| CNI | CANADIAN NATL RY CO | 290,000 | $35.13M | 0.2% | $104.81 | +7.2% | COM | 136375102 |
| — | DENBURY INC | 403,000 | $34.76M | 0.2% | $83.75 | — | COM | 24790A101 |
| AGG | ISHARES TR | 350,000 | $34.28M | 0.1% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 80,000 | $34.18M | 0.1% | $379.30 | +0.1% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 852,863 | $34.11M | 0.1% | $37.55 | -2.1% | CL B | 35671D857 |
| FOXA | FOX CORP | 980,800 | $33.35M | 0.1% | $31.47 | +0.6% | CL A COM | 35137L105 |
| PSA | PUBLIC STORAGE | 113,832 | $33.23M | 0.1% | $225.38 | +15.8% | COM | 74460D109 |
| TXNM | PNM RES INC | 735,900 | $33.19M | 0.1% | $47.16 | -0.2% | COM | 69349H107 |
| ENPH | ENPHASE ENERGY INC | 196,020 | $32.83M | 0.1% | $201.61 | -11.4% | COM | 29355A107 |
| AFL | AFLAC INC | 469,400 | $32.76M | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 439,993 | $32.65M | 0.1% | $70.48 | -0.7% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 170,293 | $32.37M | 0.1% | $116.82 | +69.6% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500,000 | $31.98M | 0.1% | $58.98 | -0.1% | COM | 110122108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 801,300 | $31.64M | 0.1% | $38.97 | — | SPON ADR | 647581206 |
| STZ | CONSTELLATION BRANDS INC | 128,103 | $31.53M | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 330,000 | $31.48M | 0.1% | $91.01 | -2.7% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,157 | $30.87M | 0.1% | $531.32 | +0.7% | COM | 883556102 |
| ENB | ENBRIDGE INC | 829,000 | $30.83M | 0.1% | $33.36 | -3.9% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 257,500 | $30.65M | 0.1% | $115.27 | -6.0% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 265,600 | $29.05M | 0.1% | $95.91 | 0.0% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 745,122 | $28.73M | 0.1% | $34.97 | -3.8% | COM | 37045V100 |
| EXC | EXELON CORP | 697,100 | $28.4M | 0.1% | $37.45 | +0.0% | COM | 30161N101 |
| SYF | SYNCHRONY FINANCIAL | 830,500 | $28.17M | 0.1% | $28.82 | -0.0% | COM | 87165B103 |
| PPH | VANECK ETF TRUST | 344,000 | $27.1M | 0.1% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| LMT | LOCKHEED MARTIN CORP | 57,814 | $26.62M | 0.1% | $390.34 | +10.5% | COM | 539830109 |
| CB | CHUBB LIMITED | 138,000 | $26.57M | 0.1% | $189.73 | +0.1% | COM | H1467J104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 831,972 | $26.12M | 0.1% | $30.66 | -10.9% | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 285,100 | $25.54M | 0.1% | $73.75 | +0.1% | COM | 595017104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 94,400 | $25.4M | 0.1% | $292.38 | -1.9% | COM | 83417M104 |
| MNSO | MINISO GROUP HLDG LTD | 1,490,900 | $25.33M | 0.1% | $13.76 | — | SPONSORED ADS | 66981J102 |
| TMUS | T-MOBILE US INC | 180,199 | $25.03M | 0.1% | $139.54 | -2.8% | COM | 872590104 |
| IYT | ISHARES TR | 100,000 | $24.98M | 0.1% | $213.55 | — | US TRSPRTION | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $24.86M | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| SJNK | SPDR SER TR | 1,000,000 | $24.7M | 0.1% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HORIZON THERAPEUTICS PUB L | 240,052 | $24.69M | 0.1% | $108.83 | — | SHS | G46188101 |
| EQR | EQUITY RESIDENTIAL | 372,900 | $24.6M | 0.1% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 81,837 | $24.51M | 0.1% | $265.96 | -0.3% | COM | 009158106 |
| CTAS | CINTAS CORP | 49,161 | $24.44M | 0.1% | $110.76 | +3.6% | COM | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 820,100 | $24.06M | 0.1% | $29.04 | -6.6% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 268,800 | $23.68M | 0.1% | $85.46 | -7.1% | SHS | G5960L103 |
| LEN/B | LENNAR CORP | 207,130 | $23.4M | 0.1% | $44.48 | +101.9% | CL B | 526057302 |
| — | BLACKROCK INC | 33,000 | $22.81M | 0.1% | $691.42 | — | COM | 09247X101 |
| — | UPSTART HLDGS INC | 33,000,000 | $22.69M | 0.1% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| LLY | LILLY ELI & CO | 48,000 | $22.51M | 0.1% | $362.41 | +13.5% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 374,900 | $22.41M | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| FTS | FORTIS INC | 519,494 | $22.39M | 0.1% | $35.79 | +9.8% | COM | 349553107 |
| ZTS | ZOETIS INC | 129,067 | $22.23M | 0.1% | $171.16 | -1.8% | CL A | 98978V103 |
| SLM | SLM CORP | 1,346,900 | $21.98M | 0.1% | $15.66 | -2.8% | COM | 78442P106 |
| HLF | HERBALIFE LTD | 1,655,300 | $21.92M | 0.1% | $17.69 | -23.1% | COM SHS | G4412G101 |
| BAP | CREDICORP LTD | 147,900 | $21.84M | 0.1% | $127.08 | -0.2% | COM | G2519Y108 |
| — | LABORATORY CORP AMER HLDGS | 89,500 | $21.6M | 0.1% | $240.00 | — | COM NEW | 50540R409 |
| LRN | STRIDE INC | 579,285 | $21.57M | 0.1% | $39.24 | +2.0% | COM | 86333M108 |
| — | ARCONIC CORPORATION | 725,700 | $21.47M | 0.1% | $29.58 | — | COM | 03966V107 |
| WFC | WELLS FARGO CO NEW | 497,000 | $21.21M | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 314,400 | $21.21M | 0.1% | $70.26 | -5.1% | COM | 15135B101 |
| ELF | E L F BEAUTY INC | 185,000 | $21.13M | 0.1% | $65.29 | +47.4% | COM | 26856L103 |
| PLD | PROLOGIS INC. | 170,000 | $20.85M | 0.1% | $111.90 | +0.8% | COM | 74340W103 |
| BZ | KANZHUN LIMITED | 1,349,200 | $20.31M | 0.1% | $24.20 | — | SPONSORED ADS | 48553T106 |
| STNE | STONECO LTD | 1,593,500 | $20.3M | 0.1% | $9.58 | — | COM CL A | G85158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,868,000 | $20.14M | 0.1% | $9.47 | 0.0% | COM | 446150104 |
| PAYX | PAYCHEX INC | 180,000 | $20.14M | 0.1% | $106.67 | -5.3% | COM | 704326107 |
| BRZE | BRAZE INC | 459,000 | $20.1M | 0.1% | $32.37 | +5.0% | COM CL A | 10576N102 |
| BKNG | BOOKING HOLDINGS INC | 7,400 | $19.98M | 0.1% | $2590.64 | +0.3% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 138,350 | $19.85M | 0.1% | $138.95 | +5.9% | COM | 256746108 |
| — | CRESCENT PT ENERGY CORP | 2,932,500 | $19.75M | 0.1% | $6.84 | — | COM | 22576C101 |
| NI | NISOURCE INC | 721,500 | $19.73M | 0.1% | $25.25 | +1.0% | COM | 65473P105 |
| BBWI | BATH & BODY WORKS INC | 524,010 | $19.65M | 0.1% | $33.93 | -0.2% | COM | 070830104 |
| JKS | JINKOSOLAR HLDG CO LTD | 439,400 | $19.5M | 0.1% | $59.89 | — | SPONSORED ADR | 47759T100 |
| INSP | INSPIRE MED SYS INC | 60,000 | $19.48M | 0.1% | $285.71 | 0.0% | COM | 457730109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 354,000 | $19.42M | 0.1% | $55.72 | — | COM | 007800105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 475,000 | $19.32M | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | ARISTA NETWORKS INC | 119,000 | $19.29M | 0.1% | $162.06 | — | COM | 040413106 |
| TECK | TECK RESOURCES LTD | 452,460 | $19.05M | 0.1% | $42.97 | 0.0% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 600,000 | $18.87M | 0.1% | $27.34 | +3.3% | COM | 706327103 |
| — | DICE THERAPEUTICS INC | 403,000 | $18.72M | 0.1% | $46.46 | — | COM | 23345J104 |
| DG | DOLLAR GEN CORP NEW | 109,330 | $18.56M | 0.1% | $187.33 | -0.0% | COM | 256677105 |
| — | TEEKAY TANKERS LTD | 483,451 | $18.48M | 0.1% | $35.46 | — | CL A | Y8565N300 |
| VEA | VANGUARD TAX-MANAGED FDS | 400,000 | $18.47M | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| — | SYNEOS HEALTH INC | 431,796 | $18.2M | 0.1% | $35.72 | — | CL A | 87166B102 |
| EXTR | EXTREME NETWORKS | 696,907 | $18.15M | 0.1% | $13.56 | +45.5% | COM | 30226D106 |
| ALB | ALBEMARLE CORP | 81,239 | $18.12M | 0.1% | $213.74 | -8.3% | COM | 012653101 |
| LQD | ISHARES TR | 166,811 | $18.04M | 0.1% | $111.05 | — | IBOXX INV CP ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC | 125,000 | $17.87M | 0.1% | $132.73 | +3.4% | COM | 94106B101 |
| CCJ | CAMECO CORP | 560,467 | $17.56M | 0.1% | $23.36 | +19.7% | COM | 13321L108 |
| IDXX | IDEXX LABS INC | 34,824 | $17.49M | 0.1% | $431.72 | +11.0% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 115,077 | $17.46M | 0.1% | $133.56 | +5.8% | COM | 742718109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,170,000 | $17.43M | 0.1% | $14.83 | — | COM CL A | 750481103 |
| AME | AMETEK INC | 107,600 | $17.42M | 0.1% | $143.53 | 0.0% | COM | 031100100 |
| IWP | ISHARES TR | 177,000 | $17.1M | 0.1% | $91.75 | — | RUS MD CP GR ETF | 464287481 |
| ELV | ELEVANCE HEALTH INC | 38,000 | $16.88M | 0.1% | $442.37 | +0.1% | COM | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW | 945,000 | $16.84M | 0.1% | $15.67 | -0.4% | COM | 7591EP100 |
| SYK | STRYKER CORPORATION | 55,056 | $16.8M | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| RNR | RENAISSANCERE HLDGS LTD | 89,224 | $16.64M | 0.1% | $199.19 | -0.1% | COM | G7496G103 |
| EWZ | ISHARES INC | 500,000 | $16.21M | 0.1% | — | — | Call | 464286400 |
| HTHT | H WORLD GROUP LTD | 417,200 | $16.18M | 0.1% | $38.78 | — | SPONSORED ADS | 44332N106 |
| SNAP | SNAP INC | 1,364,500 | $16.16M | 0.1% | $13.30 | -24.5% | CL A | 83304A106 |
| ESTC | ELASTIC N V | 248,000 | $15.9M | 0.1% | $57.42 | +9.1% | ORD SHS | N14506104 |
| CI | THE CIGNA GROUP | 56,000 | $15.71M | 0.1% | $276.18 | -10.2% | COM | 125523100 |
| PLUG | PLUG POWER INC | 1,511,676 | $15.71M | 0.1% | $21.64 | -57.9% | COM NEW | 72919P202 |
| TRV | TRAVELERS COMPANIES INC | 90,000 | $15.63M | 0.1% | $167.74 | 0.0% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 92,000 | $15.57M | 0.1% | $153.01 | -1.1% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 900,000 | $15.5M | 0.1% | $14.79 | 0.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 1,022,900 | $15.48M | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| STNG | SCORPIO TANKERS INC | 327,500 | $15.47M | 0.1% | $48.74 | — | SHS | Y7542C130 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $15.42M | 0.1% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| — | SUNNOVA ENERGY INTL INC. | 840,807 | $15.4M | 0.1% | $17.50 | — | COM | 86745K104 |
| — | NUVASIVE INC | 368,673 | $15.33M | 0.1% | $41.31 | — | COM | 670704105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,000 | $15.33M | 0.1% | $503.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPG | PPG INDS INC | 103,000 | $15.27M | 0.1% | $131.68 | 0.0% | COM | 693506107 |
| TER | TERADYNE INC | 136,200 | $15.16M | 0.1% | $99.13 | 0.0% | COM | 880770102 |
| HEI/A | HEICO CORP NEW | 106,753 | $15.01M | 0.1% | $105.13 | +27.0% | CL A | 422806208 |
| — | ACTIVISION BLIZZARD INC | 175,600 | $14.8M | 0.1% | $77.71 | — | COM | 00507V109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 754,600 | $14.64M | 0.1% | $18.16 | +3.8% | COM CL A | Y27183600 |
| IVZ | INVESCO LTD | 868,000 | $14.59M | 0.1% | $14.20 | 0.0% | SHS | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 1,148,100 | $14.4M | 0.1% | $12.98 | 0.0% | COM SER A | 934423104 |
| OIH | VANECK ETF TRUST | 50,000 | $14.38M | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| SBUX | STARBUCKS CORP | 144,244 | $14.29M | 0.1% | $87.06 | +11.7% | COM | 855244109 |
| — | ARGO GROUP INTL HLDGS LTD | 482,100 | $14.27M | 0.1% | $29.29 | — | COM | G0464B107 |
| MELI | MERCADOLIBRE INC | 12,000 | $14.22M | 0.1% | $1058.63 | +18.8% | COM | 58733R102 |
| CBU | COMMUNITY BK SYS INC | 297,000 | $13.92M | 0.1% | $45.40 | -1.7% | COM | 203607106 |
| NU | NU HLDGS LTD | 1,760,300 | $13.89M | 0.1% | $4.91 | +25.0% | ORD SHS CL A | G6683N103 |
| CCI | CROWN CASTLE INC | 120,650 | $13.75M | 0.1% | $102.74 | -0.3% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 28,576 | $13.73M | 0.1% | $459.97 | +1.1% | COM | 91324P102 |
| — | PDC ENERGY INC | 192,870 | $13.72M | 0.1% | $70.99 | — | COM | 69327R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,000 | $13.57M | 0.1% | $100.73 | +3.9% | COM | 45866F104 |
| FN | FABRINET | 102,600 | $13.33M | 0.1% | $106.81 | 0.0% | SHS | G3323L100 |
| DHT | DHT HOLDINGS INC | 1,550,400 | $13.22M | 0.1% | $6.86 | +3.4% | SHS NEW | Y2065G121 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 536,500 | $12.94M | 0.1% | $8.40 | — | SPONSORED ADS | 92837L109 |
| LW | LAMB WESTON HLDGS INC | 111,999 | $12.87M | 0.1% | $79.51 | +33.3% | COM | 513272104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 503,411 | $12.87M | 0.1% | $21.57 | +7.2% | CL A | 82489W107 |
| MFC | MANULIFE FINL CORP | 680,000 | $12.86M | 0.1% | $18.94 | +0.8% | COM | 56501R106 |
| INSW | INTERNATIONAL SEAWAYS INC | 333,900 | $12.77M | 0.1% | $30.36 | -5.6% | COM | Y41053102 |
| FTI | TECHNIPFMC PLC | 763,100 | $12.68M | 0.1% | $10.98 | +26.0% | COM | G87110105 |
| CASH | PATHWARD FINANCIAL INC | 272,046 | $12.61M | 0.1% | $39.99 | +11.3% | COM | 59100U108 |
| — | PIONEER NAT RES CO | 60,862 | $12.61M | 0.1% | $204.60 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 136,998 | $12.38M | 0.1% | $70.62 | +23.6% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 179,001 | $12.37M | 0.1% | $65.25 | -1.5% | COM | 126650100 |
| LEGN | LEGEND BIOTECH CORP | 178,300 | $12.31M | 0.1% | $69.03 | — | SPONSORED ADS | 52490G102 |
| GOOG | ALPHABET INC | 101,589 | $12.29M | 0.1% | $114.70 | +0.2% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 725,000 | $12.27M | 0.1% | $21.05 | — | COM | 067901108 |
| FERG1GBX | FERGUSON PLC NEW | 77,900 | $12.25M | 0.1% | $135.85 | — | SHS | G3421J106 |
| — | NATIONAL INSTRS CORP | 212,472 | $12.2M | 0.1% | $57.29 | — | COM | 636518102 |
| DAL | DELTA AIR LINES INC DEL | 253,800 | $12.07M | 0.1% | $35.63 | +0.7% | COM NEW | 247361702 |
| DKNG | DRAFTKINGS INC NEW | 453,935 | $12.06M | 0.1% | $23.04 | 0.0% | COM CL A | 26142V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 531,264 | $12.01M | 0.1% | $18.47 | +15.9% | COM SHS | 04271T100 |
| AXON | AXON ENTERPRISE INC | 61,000 | $11.9M | 0.1% | $206.38 | +0.4% | COM | 05464C101 |
| EXLS | EXLSERVICE HOLDINGS INC | 77,382 | $11.69M | 0.1% | $32.93 | -4.2% | COM | 302081104 |
| AJG | GALLAGHER ARTHUR J & CO | 53,000 | $11.64M | 0.1% | $203.16 | 0.0% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 200,000 | $11.51M | 0.1% | $50.62 | 0.0% | COM NEW | 026874784 |
| IYH | ISHARES TR | 41,000 | $11.49M | 0.1% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| DUOL | DUOLINGO INC | 80,000 | $11.44M | 0.0% | $123.00 | +16.5% | CL A COM | 26603R106 |
| ATS | ATS CORPORATION | 243,902 | $11.24M | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,100 | $11.14M | 0.0% | $278.43 | — | SPON ADR SER B | 40051E202 |
| RACE | FERRARI N V | 34,032 | $11.07M | 0.0% | $280.85 | +3.7% | COM | N3167Y103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 94,300 | $10.52M | 0.0% | $89.56 | +4.6% | CL A | 099502106 |
| SLF | SUN LIFE FINANCIAL INC. | 200,000 | $10.43M | 0.0% | $47.66 | +3.1% | COM | 866796105 |
| GDDY | GODADDY INC | 136,385 | $10.25M | 0.0% | $73.53 | +0.4% | CL A | 380237107 |
| CSTM | CONSTELLIUM SE | 592,344 | $10.19M | 0.0% | $16.20 | -5.3% | CL A SHS | F21107101 |
| JOYY | JOYY INC | 331,000 | $10.17M | 0.0% | $31.20 | — | ADS REPSTG COM A | 46591M109 |
| AIV | APARTMENT INVT & MGMT CO | 1,186,278 | $10.11M | 0.0% | $7.76 | — | CL A | 03748R747 |
| PHM | PULTE GROUP INC | 127,000 | $9.865M | 0.0% | $44.78 | +48.3% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 170,914 | $9.817M | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| CMRC | BIGCOMMERCE HLDGS INC | 975,700 | $9.708M | 0.0% | $9.48 | -12.1% | COM SER 1 | 08975P108 |
| LBRDK | LIBERTY BROADBAND CORP | 119,088 | $9.54M | 0.0% | $117.49 | -38.4% | COM SER C | 530307305 |
| RIVN | RIVIAN AUTOMOTIVE INC | 568,625 | $9.473M | 0.0% | $30.07 | -53.5% | COM CL A | 76954A103 |
| PNC | PNC FINL SVCS GROUP INC | 75,000 | $9.446M | 0.0% | $116.20 | -5.0% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 35,567 | $9.444M | 0.0% | $229.14 | +0.4% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 81,902 | $9.329M | 0.0% | $104.00 | +0.0% | COM | 007903107 |
| EFA | ISHARES TR | 127,500 | $9.244M | 0.0% | $72.50 | — | Put | 464287465 |
| TGLS | TECNOGLASS INC | 178,400 | $9.216M | 0.0% | $37.79 | +15.5% | ORD SHS | G87264100 |
| BEN | FRANKLIN RESOURCES INC | 340,000 | $9.081M | 0.0% | $21.43 | +4.0% | COM | 354613101 |
| DT | DYNATRACE INC | 175,100 | $9.012M | 0.0% | $46.05 | +1.8% | COM NEW | 268150109 |
| O | REALTY INCOME CORP | 150,000 | $8.969M | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| ORA | ORMAT TECHNOLOGIES INC | 110,892 | $8.922M | 0.0% | $77.07 | +8.1% | COM | 686688102 |
| UMBF | UMB FINL CORP | 141,000 | $8.587M | 0.0% | $60.38 | -1.2% | COM | 902788108 |
| TU | TELUS CORPORATION | 440,109 | $8.568M | 0.0% | $20.93 | -3.8% | COM | 87971M103 |
| EIX | EDISON INTL | 123,355 | $8.567M | 0.0% | $56.52 | +10.3% | COM | 281020107 |
| MS | MORGAN STANLEY | 100,000 | $8.54M | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| SOFI | SOFI TECHNOLOGIES INC | 999,000 | $8.332M | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| ONON | ON HLDG AG | 250,000 | $8.25M | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| PENN | PENN ENTERTAINMENT INC | 342,000 | $8.218M | 0.0% | $32.60 | -18.3% | COM | 707569109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,260 | $8.211M | 0.0% | $1411.02 | -0.4% | COM | 592688105 |
| GPRE | GREEN PLAINS INC | 252,934 | $8.155M | 0.0% | $33.99 | -6.8% | COM | 393222104 |
| — | SILVERBOX CORP III | 800,000 | $8.13M | 0.0% | $10.08 | — | UNIT 02/28/2028 | 82836N206 |
| — | ALTUS POWER INC | 1,439,762 | $7.775M | 0.0% | $8.49 | — | COM CL A | 02217A102 |
| CMA | COMERICA INC | 183,504 | $7.773M | 0.0% | $36.56 | -3.7% | COM | 200340107 |
| — | ARES ACQUISITION CORP II | 750,000 | $7.718M | 0.0% | $10.29 | — | UNIT 99/99/9999 | G33033112 |
| CFG | CITIZENS FINL GROUP INC | 295,501 | $7.707M | 0.0% | $24.56 | -0.3% | COM | 174610105 |
| RUN | SUNRUN INC | 429,264 | $7.667M | 0.0% | $34.72 | -46.4% | COM | 86771W105 |
| EWW | ISHARES INC | 121,600 | $7.561M | 0.0% | $54.20 | — | MSCI MEXICO ETF | 464286822 |
| FLEX | FLEX LTD | 273,300 | $7.554M | 0.0% | $16.29 | +9.5% | ORD | Y2573F102 |
| HST | HOST HOTELS & RESORTS INC | 445,900 | $7.504M | 0.0% | $14.57 | -1.0% | COM | 44107P104 |
| KNSL | KINSALE CAP GROUP INC | 19,900 | $7.447M | 0.0% | $298.98 | +10.6% | COM | 49714P108 |
| META | META PLATFORMS INC | 25,623 | $7.353M | 0.0% | $239.98 | +2.1% | CL A | 30303M102 |
| AON | AON PLC | 21,000 | $7.249M | 0.0% | $303.08 | +5.2% | SHS CL A | G0403H108 |
| JXN | JACKSON FINANCIAL INC | 234,300 | $7.172M | 0.0% | $28.43 | +0.9% | COM CL A | 46817M107 |
| MTB | M & T BK CORP | 57,000 | $7.054M | 0.0% | $112.03 | -1.2% | COM | 55261F104 |
| — | LUCID GROUP INC | 1,013,027 | $6.98M | 0.0% | $10.38 | — | COM | 549498103 |
| MP | MP MATERIALS CORP | 303,285 | $6.939M | 0.0% | $33.22 | -31.0% | COM CL A | 553368101 |
| RPD | RAPID7 INC | 150,000 | $6.792M | 0.0% | $41.42 | +11.9% | COM | 753422104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,100 | $6.773M | 0.0% | $111.91 | -28.4% | COM | 459506101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 149,918 | $6.767M | 0.0% | $31.15 | +30.0% | COM | 01749D105 |
| DECK | DECKERS OUTDOOR CORP | 12,800 | $6.754M | 0.0% | $72.71 | +10.6% | COM | 243537107 |
| GEN | GEN DIGITAL INC | 350,800 | $6.507M | 0.0% | $17.63 | -6.0% | COM | 668771108 |
| PBF | PBF ENERGY INC | 158,700 | $6.497M | 0.0% | $36.80 | +3.3% | CL A | 69318G106 |
| BA | BOEING CO | 30,642 | $6.47M | 0.0% | $207.74 | -0.0% | COM | 097023105 |
| FOUR | SHIFT4 PMTS INC | 95,228 | $6.467M | 0.0% | $65.55 | 0.0% | CL A | 82452J109 |
| KLAC | KLA CORP | 13,300 | $6.451M | 0.0% | $342.46 | +19.1% | COM NEW | 482480100 |
| FIVN | FIVE9 INC | 78,000 | $6.431M | 0.0% | $78.88 | -14.9% | COM | 338307101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 215,337 | $6.35M | 0.0% | $33.16 | — | PARTNERSHIP UNIT | G16258108 |
| ARMK | ARAMARK | 144,067 | $6.202M | 0.0% | $24.07 | +9.5% | COM | 03852U106 |
| SM | SM ENERGY CO | 195,839 | $6.194M | 0.0% | $37.76 | -30.1% | COM | 78454L100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 96,000 | $6.185M | 0.0% | $47.02 | +24.8% | SHS | G25839104 |
| WRB | BERKLEY W R CORP | 103,476 | $6.163M | 0.0% | $41.27 | -11.2% | COM | 084423102 |
| — | 2U INC | 1,521,300 | $6.131M | 0.0% | $10.63 | — | COM | 90214J101 |
| BL | BLACKLINE INC | 113,100 | $6.087M | 0.0% | $55.51 | 0.0% | COM | 09239B109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,081 | $6.042M | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 334,300 | $6.041M | 0.0% | $15.45 | +19.2% | COM | 35104E100 |
| PIPR | PIPER SANDLER COMPANIES | 46,700 | $6.036M | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| AQN | ALGONQUIN PWR UTILS CORP | 725,604 | $5.997M | 0.0% | $8.68 | -14.4% | COM | 015857105 |
| XLC | SELECT SECTOR SPDR TR | 91,800 | $5.974M | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| — | HEARTLAND FINL USA INC | 207,434 | $5.781M | 0.0% | $29.10 | — | COM | 42234Q102 |
| DELL | DELL TECHNOLOGIES INC | 105,844 | $5.727M | 0.0% | $38.06 | +15.3% | CL C | 24703L202 |
| — | NEW RELIC INC | 87,410 | $5.72M | 0.0% | $65.52 | — | COM | 64829B100 |
| DUK | DUKE ENERGY CORP NEW | 63,680 | $5.715M | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 62,314 | $5.705M | 0.0% | $56.57 | +43.8% | COM | 21037T109 |
| BCE | BCE INC | 125,000 | $5.702M | 0.0% | $35.82 | +5.4% | COM NEW | 05534B760 |
| BE | BLOOM ENERGY CORP | 344,755 | $5.637M | 0.0% | $22.57 | -28.4% | COM CL A | 093712107 |
| MORN | MORNINGSTAR INC | 28,686 | $5.624M | 0.0% | $198.61 | -0.3% | COM | 617700109 |
| PPL | PPL CORP | 212,025 | $5.61M | 0.0% | $24.87 | +1.1% | COM | 69351T106 |
| MTZ | MASTEC INC | 47,457 | $5.599M | 0.0% | $85.36 | +14.7% | COM | 576323109 |
| — | SCREAMING EAGLE ACQUISITN CO | 537,460 | $5.568M | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | BERRY GLOBAL GROUP INC | 86,300 | $5.553M | 0.0% | $60.78 | — | COM | 08579W103 |
| — | PACTIV EVERGREEN INC | 726,200 | $5.497M | 0.0% | $11.36 | — | COM | 69526K105 |
| FXI | ISHARES TR | 200,000 | $5.438M | 0.0% | — | — | Call | 464287184 |
| CTVA | CORTEVA INC | 94,625 | $5.422M | 0.0% | $56.24 | +0.7% | COM | 22052L104 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $5.418M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | WOLFSPEED INC | 97,316 | $5.41M | 0.0% | $86.09 | — | COM | 977852102 |
| PYPL | PAYPAL HLDGS INC | 80,800 | $5.392M | 0.0% | $94.89 | -28.3% | COM | 70450Y103 |
| — | INARI MED INC | 92,000 | $5.349M | 0.0% | $61.74 | — | COM | 45332Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 37,006 | $5.334M | 0.0% | $137.80 | +1.1% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 28,000 | $5.266M | 0.0% | $159.32 | +7.0% | COM | 571748102 |
| WIX | WIX COM LTD | 66,900 | $5.234M | 0.0% | $79.47 | +3.5% | SHS | M98068105 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $5.215M | 0.0% | $9.87 | +5.6% | COM CL A | 02156V109 |
| HUYA | HUYA INC | 1,456,000 | $5.212M | 0.0% | $3.58 | — | ADS REP SHS A | 44852D108 |
| SPG | SIMON PPTY GROUP INC NEW | 45,000 | $5.197M | 0.0% | $93.81 | +0.7% | COM | 828806109 |
| MCD | MCDONALDS CORP | 17,372 | $5.184M | 0.0% | $194.94 | +40.1% | COM | 580135101 |
| QRVO | QORVO INC | 50,800 | $5.183M | 0.0% | $101.44 | -5.4% | COM | 74736K101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 499,998 | $5.18M | 0.0% | $10.02 | — | SHS CL A | G01109100 |
| AES | AES CORP | 249,643 | $5.175M | 0.0% | $19.58 | -0.3% | COM | 00130H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,700 | $5.161M | 0.0% | $88.10 | +2.6% | COM NEW | 12541W209 |
| OLN | OLIN CORP | 100,000 | $5.139M | 0.0% | $41.30 | +21.1% | COM PAR $1 | 680665205 |
| EQIX | EQUINIX INC | 6,552 | $5.136M | 0.0% | $607.78 | +13.9% | COM | 29444U700 |
| REG | REGENCY CTRS CORP | 83,100 | $5.133M | 0.0% | $53.48 | -0.3% | COM | 758849103 |
| — | CHARGEPOINT HOLDINGS INC | 583,808 | $5.132M | 0.0% | $12.94 | — | COM CL A | 15961R105 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $5.128M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | CONYERS PARK III ACQSITN COR | 499,998 | $5.11M | 0.0% | $9.89 | — | CLASS A COM | 21289P102 |
| — | CHINOOK THERAPEUTICS INC | 133,000 | $5.11M | 0.0% | $38.42 | — | COM | 16961L106 |
| JHG | JANUS HENDERSON GROUP PLC | 187,100 | $5.098M | 0.0% | $27.49 | -3.0% | ORD SHS | G4474Y214 |
| — | SPLUNK INC | 48,000 | $5.092M | 0.0% | $84.84 | — | COM | 848637104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $5.06M | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| — | PATTERSON COS INC | 152,000 | $5.056M | 0.0% | $33.26 | — | COM | 703395103 |
| WEX | WEX INC | 27,747 | $5.052M | 0.0% | $169.43 | +4.5% | COM | 96208T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 134,600 | $5.05M | 0.0% | $44.23 | -6.5% | SHS NEW | M87915274 |
| — | AXONICS INC | 99,900 | $5.042M | 0.0% | $57.88 | — | COM | 05465P101 |
| FOLD | AMICUS THERAPEUTICS INC | 398,923 | $5.01M | 0.0% | $11.23 | +5.7% | COM | 03152W109 |
| R | RYDER SYS INC | 58,200 | $4.935M | 0.0% | $88.17 | -6.6% | COM | 783549108 |
| CWEN | CLEARWAY ENERGY INC | 172,476 | $4.926M | 0.0% | $26.83 | -4.0% | CL C | 18539C204 |
| XRX | XEROX HOLDINGS CORP | 329,200 | $4.902M | 0.0% | $16.87 | -13.2% | COM NEW | 98421M106 |
| NOK | NOKIA CORP | 1,177,600 | $4.899M | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| NRG | NRG ENERGY INC | 130,235 | $4.869M | 0.0% | $32.02 | +0.3% | COM NEW | 629377508 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,269 | $4.837M | 0.0% | $142.71 | +0.2% | COM | 008252108 |
| — | LAKELAND BANCORP INC | 359,400 | $4.812M | 0.0% | $13.39 | — | COM | 511637100 |
| — | CIRCOR INTL INC | 85,000 | $4.798M | 0.0% | $56.45 | — | COM | 17273K109 |
| VMI | VALMONT INDS INC | 16,364 | $4.763M | 0.0% | $303.61 | -4.9% | COM | 920253101 |
| AVB | AVALONBAY CMNTYS INC | 25,000 | $4.732M | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,300 | $4.68M | 0.0% | $334.33 | +0.8% | COM | 92532F100 |
| — | AVID TECHNOLOGY INC | 181,900 | $4.638M | 0.0% | $23.51 | — | COM | 05367P100 |
| TT | TRANE TECHNOLOGIES PLC | 24,200 | $4.628M | 0.0% | $174.98 | -1.3% | SHS | G8994E103 |
| KEX | KIRBY CORP | 60,000 | $4.617M | 0.0% | $64.76 | +11.1% | COM | 497266106 |
| ACIW | ACI WORLDWIDE INC | 197,944 | $4.586M | 0.0% | $29.52 | -18.1% | COM | 004498101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 190,000 | $4.551M | 0.0% | $16.53 | +34.5% | COM | 004225108 |
| — | NORDSTROM INC | 221,000 | $4.524M | 0.0% | $16.14 | — | COM | 655664100 |
| LULU | LULULEMON ATHLETICA INC | 11,881 | $4.497M | 0.0% | $365.96 | +0.8% | COM | 550021109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 426,600 | $4.494M | 0.0% | $7.35 | +34.6% | CLASS A | G4095J109 |
| — | CAREMAX INC | 1,436,000 | $4.466M | 0.0% | $2.83 | — | COM CL A | 14171W103 |
| NVR | NVR INC | 703 | $4.464M | 0.0% | $5770.48 | +0.9% | COM | 62944T105 |
| UNP | UNION PAC CORP | 21,742 | $4.449M | 0.0% | $209.88 | -10.9% | COM | 907818108 |
| — | APTIV PLC | 43,248 | $4.415M | 0.0% | $115.30 | — | SHS | G6095L109 |
| CCK | CROWN HLDGS INC | 50,800 | $4.413M | 0.0% | $97.54 | -18.1% | COM | 228368106 |
| VICR | VICOR CORP | 81,386 | $4.395M | 0.0% | $61.27 | -19.5% | COM | 925815102 |
| XYL | XYLEM INC | 38,608 | $4.348M | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| FDX | FEDEX CORP | 17,504 | $4.339M | 0.0% | $195.77 | +10.4% | COM | 31428X106 |
| BMO | BANK MONTREAL QUE | 48,000 | $4.337M | 0.0% | $79.08 | 0.0% | Call | 063671101 |
| TXRH | TEXAS ROADHOUSE INC | 38,600 | $4.334M | 0.0% | $104.89 | +0.3% | COM | 882681109 |
| SWX | SOUTHWEST GAS HLDGS INC | 67,700 | $4.309M | 0.0% | $63.73 | -7.2% | COM | 844895102 |
| MSCI | MSCI INC | 9,100 | $4.271M | 0.0% | $440.53 | +7.4% | COM | 55354G100 |
| POWI | POWER INTEGRATIONS INC | 44,838 | $4.245M | 0.0% | $84.74 | -5.0% | COM | 739276103 |
| AA | ALCOA CORP | 125,000 | $4.241M | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| — | ENVESTNET INC | 71,100 | $4.22M | 0.0% | $59.79 | — | COM | 29404K106 |
| EEM | ISHARES TR | 106,300 | $4.205M | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| MRCY | MERCURY SYS INC | 121,569 | $4.205M | 0.0% | $53.93 | -20.8% | COM | 589378108 |
| TRGP | TARGA RES CORP | 55,047 | $4.189M | 0.0% | $68.45 | -0.0% | COM | 87612G101 |
| — | TE CONNECTIVITY LTD | 29,780 | $4.174M | 0.0% | $117.81 | — | SHS | H84989104 |
| FLYW | FLYWIRE CORPORATION | 133,200 | $4.135M | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,024,657 | $4.119M | 0.0% | $1.70 | +31.7% | COM | 683712103 |
| IOT | SAMSARA INC | 148,000 | $4.101M | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| GSHD | GOOSEHEAD INS INC | 64,976 | $4.086M | 0.0% | $37.46 | +53.5% | COM CL A | 38267D109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 69,505 | $4.076M | 0.0% | $78.30 | -23.2% | COM UNIT PART IN | 65341B106 |
| FREYEUR | FREYR BATTERY | 435,543 | $4.072M | 0.0% | $9.44 | — | SHS | L4135L100 |
| RNW | RENEW ENERGY GLOBAL PLC | 741,597 | $4.064M | 0.0% | $5.89 | -7.0% | CL A SHS | G7500M104 |
| AYI | ACUITY BRANDS INC | 24,860 | $4.054M | 0.0% | $190.11 | -16.6% | COM | 00508Y102 |
| — | INFLECTION PT ACQUISITN CRP | 400,000 | $4.048M | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| ILMN | ILLUMINA INC | 21,500 | $4.031M | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| HMN | HORACE MANN EDUCATORS CORP N | 135,500 | $4.019M | 0.0% | $31.74 | 0.0% | COM | 440327104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 146,700 | $4.014M | 0.0% | $24.12 | -4.7% | SHS NEW | G0772R208 |
| FANG | DIAMONDBACK ENERGY INC | 30,411 | $3.995M | 0.0% | $121.00 | -0.0% | COM | 25278X109 |
| AMRC | AMERESCO INC | 82,126 | $3.994M | 0.0% | $58.57 | -23.1% | CL A | 02361E108 |
| UBSI | UNITED BANKSHARES INC WEST V | 134,300 | $3.985M | 0.0% | $31.48 | 0.0% | COM | 909907107 |
| TD | TORONTO DOMINION BK ONT | 64,000 | $3.968M | 0.0% | $63.56 | -5.3% | Call | 891160509 |
| DIS | DISNEY WALT CO | 44,000 | $3.928M | 0.0% | $106.87 | -13.4% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 57,616 | $3.926M | 0.0% | $55.96 | +4.9% | SHS | G51502105 |
| — | LIVENT CORP | 140,422 | $3.852M | 0.0% | $22.34 | — | COM | 53814L108 |
| IRBTQ | IROBOT CORP | 85,000 | $3.846M | 0.0% | $46.61 | -14.4% | COM | 462726100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 90,000 | $3.844M | 0.0% | $39.77 | -5.3% | Call | 136069101 |
| PCG | PG&E CORP | 222,318 | $3.842M | 0.0% | $15.77 | +6.2% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR CO INC | 45,606 | $3.84M | 0.0% | $80.03 | -0.1% | COM | 025537101 |
| CRC | CALIFORNIA RES CORP | 84,687 | $3.835M | 0.0% | $38.04 | -1.2% | COM STOCK | 13057Q305 |
| NVT | NVENT ELECTRIC PLC | 74,228 | $3.835M | 0.0% | $37.18 | +15.7% | SHS | G6700G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,961 | $3.81M | 0.0% | $273.23 | +29.9% | COM | 955306105 |
| ITRI | ITRON INC | 52,512 | $3.786M | 0.0% | $56.35 | +12.2% | COM | 465741106 |
| UBER | UBER TECHNOLOGIES INC | 87,674 | $3.785M | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| ABBV | ABBVIE INC | 27,901 | $3.759M | 0.0% | $133.70 | +0.0% | COM | 00287Y109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 75,000 | $3.754M | 0.0% | $43.41 | -0.8% | Call | 064149107 |
| HCA | HCA HEALTHCARE INC | 12,351 | $3.748M | 0.0% | $253.09 | +7.5% | COM | 40412C101 |
| SMR | NUSCALE PWR CORP | 550,251 | $3.742M | 0.0% | $8.89 | -8.7% | CL A COM | 67079K100 |
| VRSN | VERISIGN INC | 16,387 | $3.703M | 0.0% | $202.16 | +8.1% | COM | 92343E102 |
| — | NEW PROVIDENCE ACQSITN CORP | 350,000 | $3.682M | 0.0% | $10.52 | — | CLASS A COM | 64823D102 |
| V | VISA INC | 15,440 | $3.667M | 0.0% | $198.47 | +13.1% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 38,000 | $3.631M | 0.0% | $98.54 | -3.1% | Call | 780087102 |
| GLNG | GOLAR LNG LTD | 180,000 | $3.631M | 0.0% | $22.72 | -13.9% | SHS | G9456A100 |
| CNP | CENTERPOINT ENERGY INC | 124,266 | $3.622M | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 167,130 | $3.605M | 0.0% | $27.01 | 0.0% | COM | 03237H101 |
| LPLA | LPL FINL HLDGS INC | 16,500 | $3.588M | 0.0% | $211.04 | -5.1% | COM | 50212V100 |
| FLNC | FLUENCE ENERGY INC | 134,214 | $3.575M | 0.0% | $16.62 | +34.6% | COM CL A | 34379V103 |
| FIP | FTAI INFRASTRUCTURE INC | 967,700 | $3.571M | 0.0% | $2.66 | +14.8% | COMMON STOCK | 35953C106 |
| — | LIBERTY GLOBAL PLC | 199,500 | $3.545M | 0.0% | $17.41 | — | SHS CL C | G5480U120 |
| EVGO | EVGO INC | 881,896 | $3.528M | 0.0% | $6.13 | -16.7% | CL A COM | 30052F100 |
| HOPE | HOPE BANCORP INC | 417,700 | $3.517M | 0.0% | $8.73 | 0.0% | COM | 43940T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,844 | $3.515M | 0.0% | $111.20 | +0.0% | COM | 12008R107 |
| ROP | ROPER TECHNOLOGIES INC | 7,272 | $3.496M | 0.0% | $403.38 | +10.4% | COM | 776696106 |
| ENS | ENERSYS | 31,984 | $3.471M | 0.0% | $72.10 | +23.5% | COM | 29275Y102 |
| BUR | BURFORD CAP LTD | 284,900 | $3.47M | 0.0% | $12.66 | 0.0% | ORD SHS | G17977110 |
| MDU | MDU RES GROUP INC | 163,400 | $3.422M | 0.0% | $10.31 | +1.2% | COM | 552690109 |
| — | KINIKSA PHARMACEUTICALS LTD | 242,500 | $3.414M | 0.0% | $14.77 | — | COM CL A | G5269C101 |
| — | LEARN CW INVESTMENT COR | 325,000 | $3.414M | 0.0% | $10.13 | — | CL A ORD SHS | G54157105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,000 | $3.413M | 0.0% | $65.81 | -0.5% | COM | 74251V102 |
| EGBN | EAGLE BANCORP INC MD | 160,800 | $3.403M | 0.0% | $20.62 | 0.0% | COM | 268948106 |
| UPST | UPSTART HLDGS INC | 93,525 | $3.349M | 0.0% | $81.68 | -71.8% | COM | 91680M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,622 | $3.342M | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,112 | $3.321M | 0.0% | $221.97 | -8.4% | COM | 053015103 |
| TJX | TJX COS INC NEW | 38,986 | $3.306M | 0.0% | $75.79 | +0.5% | COM | 872540109 |
| DAR | DARLING INGREDIENTS INC | 51,771 | $3.302M | 0.0% | $66.47 | -8.3% | COM | 237266101 |
| ACI | ALBERTSONS COS INC | 150,000 | $3.273M | 0.0% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| AEIS | ADVANCED ENERGY INDS | 29,344 | $3.27M | 0.0% | $85.08 | +11.1% | COM | 007973100 |
| EMR | EMERSON ELEC CO | 36,030 | $3.257M | 0.0% | $80.10 | -0.0% | COM | 291011104 |
| — | FORGEROCK INC | 158,000 | $3.245M | 0.0% | $20.58 | — | CL A | 34631B101 |
| — | AVANTAX INC | 144,800 | $3.241M | 0.0% | $19.21 | — | COM | 095229100 |
| DPZ | DOMINOS PIZZA INC | 9,613 | $3.239M | 0.0% | $306.45 | -0.9% | COM | 25754A201 |
| EXE | CHESAPEAKE ENERGY CORP | 38,600 | $3.23M | 0.0% | $76.24 | -3.5% | COM | 165167735 |
| ALL | ALLSTATE CORP | 29,528 | $3.22M | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| RMD | RESMED INC | 14,674 | $3.206M | 0.0% | $212.79 | +2.2% | COM | 761152107 |
| CVNA | CARVANA CO | 122,945 | $3.187M | 0.0% | $13.87 | 0.0% | CL A | 146869102 |
| — | INTRA-CELLULAR THERAPIES INC | 50,000 | $3.166M | 0.0% | $63.32 | — | COM | 46116X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 126,167 | $3.154M | 0.0% | $36.02 | -38.3% | COM | 41068X100 |
| BZUN | BAOZUN INC | 787,400 | $3.142M | 0.0% | $6.98 | — | SPONSORED ADR | 06684L103 |
| NTAP | NETAPP INC | 41,000 | $3.132M | 0.0% | $63.80 | -0.0% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 28,647 | $3.121M | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| INCY | INCYTE CORP | 50,100 | $3.119M | 0.0% | $71.59 | -6.6% | COM | 45337C102 |
| MUSA | MURPHY USA INC | 10,000 | $3.111M | 0.0% | $251.76 | +9.9% | COM | 626755102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 188,100 | $3.104M | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| ESS | ESSEX PPTY TR INC | 13,243 | $3.103M | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| BX | BLACKSTONE INC | 33,329 | $3.099M | 0.0% | $80.19 | -0.0% | COM | 09260D107 |
| — | UNIVAR SOLUTIONS INC | 85,797 | $3.075M | 0.0% | $34.17 | — | COM | 91336L107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 124,600 | $3.056M | 0.0% | $24.56 | 0.0% | COM | 46005L101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,854 | $3.035M | 0.0% | $130.53 | +8.3% | COM | 43300A203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,300 | $3.022M | 0.0% | $72.05 | -17.6% | CL A | 192446102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 283,100 | $3.012M | 0.0% | $10.75 | -0.0% | COM CL A | 46333X108 |
| STOK | STOKE THERAPEUTICS INC | 281,800 | $2.996M | 0.0% | $20.03 | -46.9% | COM | 86150R107 |
| XPH | SPDR SER TR | 73,000 | $2.992M | 0.0% | $40.95 | — | S&P PHARMAC | 78464A722 |
| MTCH | MATCH GROUP INC NEW | 71,482 | $2.992M | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| ABCB | AMERIS BANCORP | 86,800 | $2.969M | 0.0% | $32.11 | -0.3% | COM | 03076K108 |
| HUM | HUMANA INC | 6,638 | $2.968M | 0.0% | $447.57 | +9.1% | COM | 444859102 |
| BAX | BAXTER INTL INC | 65,085 | $2.965M | 0.0% | $41.49 | -1.8% | COM | 071813109 |
| MBI | MBIA INC | 342,000 | $2.955M | 0.0% | $4.87 | -19.4% | COM | 55262C100 |
| NBHC | NATIONAL BK HLDGS CORP | 100,796 | $2.927M | 0.0% | $36.14 | -20.2% | CL A | 633707104 |
| UVE | UNIVERSAL INS HLDGS INC | 189,500 | $2.924M | 0.0% | $16.57 | 0.0% | COM | 91359V107 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,327 | $2.875M | 0.0% | $49.31 | — | COM | 36467J108 |
| — | ZUORA INC | 260,732 | $2.86M | 0.0% | $10.16 | — | COM CL A | 98983V106 |
| — | WESTROCK CO | 98,000 | $2.849M | 0.0% | $37.05 | — | COM | 96145D105 |
| — | INDEPENDENT BANK GROUP INC | 82,200 | $2.838M | 0.0% | $34.53 | — | COM | 45384B106 |
| NOC | NORTHROP GRUMMAN CORP | 6,200 | $2.826M | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| CPF | CENTRAL PAC FINL CORP | 178,700 | $2.807M | 0.0% | $13.94 | 0.0% | COM NEW | 154760409 |
| — | WNS HLDGS LTD | 37,900 | $2.794M | 0.0% | $84.24 | — | SPON ADR | 92932M101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 133,300 | $2.793M | 0.0% | $22.17 | 0.0% | COM | 10948W103 |
| BMBL | BUMBLE INC | 164,000 | $2.752M | 0.0% | $17.27 | 0.0% | COM CL A | 12047B105 |
| MXL | MAXLINEAR INC | 86,500 | $2.73M | 0.0% | $33.62 | -14.0% | COM | 57776J100 |
| IMCR | IMMUNOCORE HLDGS PLC | 45,200 | $2.71M | 0.0% | $46.93 | — | ADS | 45258D105 |
| BRX | BRIXMOR PPTY GROUP INC | 122,700 | $2.699M | 0.0% | $22.00 | — | COM | 11120U105 |
| — | LAM RESEARCH CORP | 4,189 | $2.693M | 0.0% | $366.01 | — | COM | 512807108 |
| INTA | INTAPP INC | 64,000 | $2.682M | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| — | H & E EQUIPMENT SERVICES INC | 57,906 | $2.649M | 0.0% | $45.60 | — | COM | 404030108 |
| PAX | PATRIA INVESTMENTS LIMITED | 184,900 | $2.644M | 0.0% | $11.15 | +13.7% | COM CL A | G69451105 |
| ASC | ARDMORE SHIPPING CORP | 213,709 | $2.639M | 0.0% | $10.73 | +9.4% | COM | Y0207T100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 235,900 | $2.637M | 0.0% | $21.92 | -55.4% | COM | 55933J203 |
| SYNA | SYNAPTICS INC | 30,795 | $2.629M | 0.0% | $92.53 | -6.2% | COM | 87157D109 |
| VEEV | VEEVA SYS INC | 13,235 | $2.617M | 0.0% | $205.32 | -11.2% | CL A COM | 922475108 |
| — | SYNOVUS FINL CORP | 85,913 | $2.599M | 0.0% | $30.53 | — | COM NEW | 87161C501 |
| EME | EMCOR GROUP INC | 14,000 | $2.587M | 0.0% | $147.85 | +12.4% | COM | 29084Q100 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.58M | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| IPAR | INTER PARFUMS INC | 19,000 | $2.569M | 0.0% | $140.06 | 0.0% | COM | 458334109 |
| WM | WASTE MGMT INC DEL | 14,771 | $2.562M | 0.0% | $146.36 | +8.5% | COM | 94106L109 |
| — | TEEKAY CORPORATION | 423,200 | $2.556M | 0.0% | $4.54 | — | COM | Y8564W103 |
| SNOW | SNOWFLAKE INC | 14,524 | $2.556M | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| MOH | MOLINA HEALTHCARE INC | 8,464 | $2.55M | 0.0% | $295.56 | -2.7% | COM | 60855R100 |
| TFC | TRUIST FINL CORP | 84,000 | $2.549M | 0.0% | $27.91 | -3.5% | COM | 89832Q109 |
| GTLS | CHART INDS INC | 15,929 | $2.545M | 0.0% | $152.88 | -16.4% | COM | 16115Q308 |
| JD | JD.COM INC | 74,300 | $2.536M | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| CWEN/A | CLEARWAY ENERGY INC | 93,323 | $2.52M | 0.0% | $19.10 | +28.0% | CL A | 18539C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,700 | $2.486M | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| DOW | DOW INC | 46,607 | $2.482M | 0.0% | $45.42 | -0.4% | COM | 260557103 |
| KEY | KEYCORP | 268,600 | $2.482M | 0.0% | $14.39 | -37.4% | COM | 493267108 |
| — | ATLANTICA SUSTAINABLE INFR P | 105,810 | $2.48M | 0.0% | $34.41 | — | SHS | G0751N103 |
| — | BROOKFIELD RENEWABLE CORP | 78,219 | $2.468M | 0.0% | $36.05 | — | CL A SUB VTG | 11284V105 |
| HRI | HERC HLDGS INC | 18,000 | $2.463M | 0.0% | $104.78 | 0.0% | COM | 42704L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,400 | $2.462M | 0.0% | $85.99 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 7,000 | $2.434M | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 92,800 | $2.428M | 0.0% | $35.56 | -18.1% | COM | 84470P109 |
| ZLAB | ZAI LAB LTD | 87,400 | $2.424M | 0.0% | $33.26 | — | ADR | 98887Q104 |
| WABC | WESTAMERICA BANCORPORATION | 63,100 | $2.417M | 0.0% | $37.21 | -3.2% | COM | 957090103 |
| CINF | CINCINNATI FINL CORP | 24,827 | $2.416M | 0.0% | $96.44 | 0.0% | COM | 172062101 |
| — | AVANGRID INC | 63,851 | $2.406M | 0.0% | $45.45 | — | COM | 05351W103 |
| HUBS | HUBSPOT INC | 4,500 | $2.394M | 0.0% | $283.47 | +65.3% | COM | 443573100 |
| A | AGILENT TECHNOLOGIES INC | 19,900 | $2.393M | 0.0% | $125.51 | -0.4% | COM | 00846U101 |
| ALKS | ALKERMES PLC | 76,000 | $2.379M | 0.0% | $28.72 | +5.4% | SHS | G01767105 |
| — | SUNPOWER CORP | 241,199 | $2.364M | 0.0% | $17.51 | — | COM | 867652406 |
| BLDP | BALLARD PWR SYS INC NEW | 540,068 | $2.361M | 0.0% | $11.71 | -61.1% | COM | 058586108 |
| WSFS | WSFS FINL CORP | 62,500 | $2.357M | 0.0% | $35.55 | 0.0% | COM | 929328102 |
| AGCO | AGCO CORP | 17,925 | $2.356M | 0.0% | $112.99 | +1.8% | COM | 001084102 |
| TMCI | TREACE MED CONCEPTS INC | 92,000 | $2.353M | 0.0% | $25.81 | 0.0% | COM | 89455T109 |
| STT | STATE STR CORP | 32,000 | $2.342M | 0.0% | $66.31 | -1.1% | COM | 857477103 |
| LNN | LINDSAY CORP | 19,617 | $2.341M | 0.0% | $154.56 | -22.2% | COM | 535555106 |
| CAH | CARDINAL HEALTH INC | 24,700 | $2.336M | 0.0% | $71.51 | +12.7% | COM | 14149Y108 |
| BANR | BANNER CORP | 52,745 | $2.303M | 0.0% | $54.60 | -21.8% | COM NEW | 06652V208 |
| CALX | CALIX INC | 46,000 | $2.296M | 0.0% | $48.21 | 0.0% | COM | 13100M509 |
| CELH | CELSIUS HLDGS INC | 15,362 | $2.292M | 0.0% | $32.61 | +21.9% | COM NEW | 15118V207 |
| MSI | MOTOROLA SOLUTIONS INC | 7,700 | $2.258M | 0.0% | $250.87 | +10.8% | COM NEW | 620076307 |
| RELY | REMITLY GLOBAL INC | 118,928 | $2.238M | 0.0% | $18.17 | 0.0% | COM | 75960P104 |
| DE | DEERE & CO | 5,490 | $2.224M | 0.0% | $379.84 | -3.1% | COM | 244199105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,000 | $2.2M | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| CROX | CROCS INC | 19,500 | $2.193M | 0.0% | $120.82 | -1.4% | COM | 227046109 |
| FATE | FATE THERAPEUTICS INC | 459,038 | $2.185M | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| ETN | EATON CORP PLC | 10,770 | $2.166M | 0.0% | $145.24 | +17.3% | SHS | G29183103 |
| WDC | WESTERN DIGITAL CORP. | 56,400 | $2.139M | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| NRDS | NERDWALLET INC | 226,600 | $2.132M | 0.0% | $13.58 | -16.9% | COM CL A | 64082B102 |
| — | PAGAYA TECHNOLOGIES LTD | 1,500,002 | $2.1M | 0.0% | $4.18 | — | CL A SHS | M7S64L115 |
| AMSF | AMERISAFE INC | 39,100 | $2.085M | 0.0% | $42.22 | 0.0% | COM | 03071H100 |
| — | DECIPHERA PHARMACEUTICALS IN | 147,000 | $2.07M | 0.0% | $13.13 | — | COM | 24344T101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,000 | $2.068M | 0.0% | $34.48 | 0.0% | COM | 04280A100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,000 | $2.059M | 0.0% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| — | MR COOPER GROUP INC | 40,646 | $2.058M | 0.0% | $50.64 | — | COM | 62482R107 |
| CACI | CACI INTL INC | 6,000 | $2.045M | 0.0% | $294.67 | +5.4% | CL A | 127190304 |
| EXPO | EXPONENT INC | 21,885 | $2.042M | 0.0% | $91.61 | -0.9% | COM | 30214U102 |
| WT | WISDOMTREE INC | 294,600 | $2.021M | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| NRDY | NERDY INC | 483,300 | $2.015M | 0.0% | $3.20 | +10.9% | CL A COM | 64081V109 |
| RUSHA | RUSH ENTERPRISES INC | 33,000 | $2.004M | 0.0% | $33.16 | +10.6% | CL A | 781846209 |
| EXEL | EXELIXIS INC | 103,900 | $1.986M | 0.0% | $19.37 | -0.5% | COM | 30161Q104 |
| — | SILK RD MED INC | 61,000 | $1.982M | 0.0% | $32.49 | — | COM | 82710M100 |
| NSP | INSPERITY INC | 16,600 | $1.975M | 0.0% | $103.17 | +5.7% | COM | 45778Q107 |
| — | MARATHON OIL CORP | 85,300 | $1.964M | 0.0% | $23.42 | — | COM | 565849106 |
| STEP | STEPSTONE GROUP INC | 79,000 | $1.96M | 0.0% | $22.96 | 0.0% | COM CL A | 85914M107 |
| ALLY | ALLY FINL INC | 72,202 | $1.95M | 0.0% | $26.65 | -9.4% | COM | 02005N100 |
| PRU | PRUDENTIAL FINL INC | 22,090 | $1.949M | 0.0% | $86.71 | -15.3% | COM | 744320102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10,800 | $1.93M | 0.0% | $166.08 | — | SPON ADR B | 400506101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,500 | $1.929M | 0.0% | $164.83 | +1.5% | CL A | 942749102 |
| — | LITHIUM AMERS CORP NEW | 95,452 | $1.929M | 0.0% | $22.93 | — | COM NEW | 53680Q207 |
| NTRS | NORTHERN TR CORP | 26,000 | $1.928M | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| RSG | REPUBLIC SVCS INC | 12,483 | $1.912M | 0.0% | $118.04 | +17.3% | COM | 760759100 |
| RRC | RANGE RES CORP | 64,816 | $1.906M | 0.0% | $25.26 | +7.7% | COM | 75281A109 |
| — | BGC PARTNERS INC | 425,700 | $1.886M | 0.0% | $4.43 | — | CL A | 05541T101 |
| — | VERITIV CORP | 15,000 | $1.884M | 0.0% | $123.27 | — | COM | 923454102 |
| HLNE | HAMILTON LANE INC | 23,500 | $1.88M | 0.0% | $66.51 | +8.0% | CL A | 407497106 |
| WFRD | WEATHERFORD INTL PLC | 28,000 | $1.86M | 0.0% | $37.10 | +66.0% | ORD SHS | G48833118 |
| — | SOUTHWESTERN ENERGY CO | 307,740 | $1.85M | 0.0% | $5.05 | — | COM | 845467109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 177,000 | $1.839M | 0.0% | $10.03 | — | CLASS A ORD SHS | G7185D106 |
| HAFC | HANMI FINL CORP | 122,900 | $1.835M | 0.0% | $20.07 | -20.5% | COM NEW | 410495204 |
| SLVM | SYLVAMO CORP | 45,200 | $1.828M | 0.0% | $42.92 | -7.6% | COMMON STOCK | 871332102 |
| ENVA | ENOVA INTL INC | 34,000 | $1.806M | 0.0% | $36.75 | +28.3% | COM | 29357K103 |
| CSIQ | CANADIAN SOLAR INC | 46,584 | $1.802M | 0.0% | $35.75 | +8.5% | COM | 136635109 |
| KNF | KNIFE RIVER CORP | 41,366 | $1.799M | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | CYMABAY THERAPEUTICS INC | 162,400 | $1.778M | 0.0% | $8.72 | — | COM | 23257D103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 461,650 | $1.764M | 0.0% | $6.37 | — | ADS A | 731105201 |
| CPNG | COUPANG INC | 100,000 | $1.74M | 0.0% | $16.30 | 0.0% | CL A | 22266T109 |
| CALM | CAL MAINE FOODS INC | 38,000 | $1.71M | 0.0% | $42.08 | 0.0% | COM NEW | 128030202 |
| — | LI-CYCLE HOLDINGS CORP | 308,081 | $1.71M | 0.0% | $7.09 | — | COMMON SHARES | 50202P105 |
| CDW | CDW CORP | 9,192 | $1.687M | 0.0% | $168.84 | 0.0% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 50,000 | $1.675M | 0.0% | $28.59 | -2.7% | COM NEW | 962166104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,522 | $1.66M | 0.0% | $247.61 | -10.5% | COM | 91307C102 |
| WNC | WABASH NATL CORP | 62,000 | $1.59M | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| FITB | FIFTH THIRD BANCORP | 59,985 | $1.572M | 0.0% | $25.73 | -10.2% | COM | 316773100 |
| UGI | UGI CORP NEW | 57,881 | $1.561M | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| ASGN | ASGN INC | 20,587 | $1.557M | 0.0% | $87.71 | -18.0% | COM | 00191U102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1.556M | 0.0% | $10.02 | — | SHS CL A | G06536109 |
| BCAB | BIOATLA INC | 512,300 | $1.537M | 0.0% | $3.60 | -4.5% | COM | 09077B104 |
| GL | GLOBE LIFE INC | 14,000 | $1.535M | 0.0% | $105.48 | -0.3% | COM | 37959E102 |
| HCI | HCI GROUP INC | 24,800 | $1.532M | 0.0% | $54.93 | 0.0% | COM | 40416E103 |
| LC | LENDINGCLUB CORP | 156,800 | $1.529M | 0.0% | $10.30 | -22.1% | COM NEW | 52603A208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,500 | $1.505M | 0.0% | $38.87 | 0.0% | COM | 293712105 |
| GNW | GENWORTH FINL INC | 298,600 | $1.493M | 0.0% | $4.04 | +35.6% | COM CL A | 37247D106 |
| CUBE | CUBESMART | 33,425 | $1.493M | 0.0% | $44.66 | — | COM | 229663109 |
| — | INNOVID CORP | 1,368,023 | $1.491M | 0.0% | $1.41 | — | COMMON STOCK | 457679108 |
| — | FUELCELL ENERGY INC | 689,455 | $1.489M | 0.0% | $4.23 | — | COM | 35952H601 |
| NBR | NABORS INDUSTRIES LTD | 16,000 | $1.488M | 0.0% | $101.64 | 0.0% | SHS | G6359F137 |
| EWBC | EAST WEST BANCORP INC | 27,752 | $1.465M | 0.0% | $52.93 | -11.4% | COM | 27579R104 |
| IEX | IDEX CORP | 6,783 | $1.46M | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 42,000 | $1.445M | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| LOPE | GRAND CANYON ED INC | 13,996 | $1.445M | 0.0% | $93.17 | +17.9% | COM | 38526M106 |
| ADSK | AUTODESK INC | 7,000 | $1.432M | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| FMC | FMC CORP | 13,700 | $1.429M | 0.0% | $99.96 | +0.3% | COM NEW | 302491303 |
| KOS | KOSMOS ENERGY LTD | 237,200 | $1.421M | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 133,646 | $1.409M | 0.0% | $8.07 | -4.0% | COM | 63942X106 |
| BXC | BLUELINX HLDGS INC | 15,000 | $1.407M | 0.0% | $79.92 | 0.0% | COM NEW | 09624H208 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,700 | $1.406M | 0.0% | $94.43 | +2.4% | COM | 83088M102 |
| KGC | KINROSS GOLD CORP | 292,900 | $1.397M | 0.0% | $4.16 | +20.1% | COM | 496902404 |
| — | AMC ENTMT HLDGS INC | 315,627 | $1.389M | 0.0% | $4.40 | — | CL A COM | 00165C104 |
| MPC | MARATHON PETE CORP | 11,900 | $1.388M | 0.0% | $111.29 | -1.2% | COM | 56585A102 |
| ACMR | ACM RESH INC | 106,000 | $1.386M | 0.0% | $21.91 | -51.9% | COM CL A | 00108J109 |
| KIM | KIMCO RLTY CORP | 70,000 | $1.38M | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| PAYC | PAYCOM SOFTWARE INC | 4,277 | $1.374M | 0.0% | $299.99 | -3.6% | COM | 70432V102 |
| — | SILVERBOW RES INC | 47,000 | $1.369M | 0.0% | $29.12 | — | COM | 82836G102 |
| QLYS | QUALYS INC | 10,500 | $1.356M | 0.0% | $124.32 | -1.1% | COM | 74758T303 |
| CRD/A | CRAWFORD & CO | 121,900 | $1.352M | 0.0% | $8.98 | 0.0% | CL A | 224633206 |
| VVV | VALVOLINE INC | 35,992 | $1.35M | 0.0% | $33.33 | +9.0% | COM | 92047W101 |
| FOX | FOX CORP | 41,998 | $1.339M | 0.0% | $32.37 | -9.7% | CL B COM | 35137L204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,500 | $1.336M | 0.0% | $59.85 | +3.4% | COM | 46269C102 |
| POR | PORTLAND GEN ELEC CO | 28,500 | $1.335M | 0.0% | $43.63 | +0.2% | COM NEW | 736508847 |
| PINS | PINTEREST INC | 48,575 | $1.328M | 0.0% | $23.77 | +4.8% | CL A | 72352L106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,060 | $1.328M | 0.0% | $182.23 | +3.7% | CL A | 55825T103 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1.327M | 0.0% | $7.46 | -62.4% | SHS | L02235106 |
| NWN | NORTHWEST NAT HLDG CO | 30,737 | $1.323M | 0.0% | $47.61 | -5.1% | COM | 66765N105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,400 | $1.32M | 0.0% | $18.96 | +9.6% | SHS USD | G4863A108 |
| PARR | PAR PAC HOLDINGS INC | 49,500 | $1.317M | 0.0% | $21.78 | +8.5% | COM NEW | 69888T207 |
| NSIT | INSIGHT ENTERPRISES INC | 9,000 | $1.317M | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| RDNT | RADNET INC | 40,000 | $1.305M | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| EA | ELECTRONIC ARTS INC | 9,951 | $1.291M | 0.0% | $115.63 | +8.1% | COM | 285512109 |
| MUR | MURPHY OIL CORP | 33,513 | $1.284M | 0.0% | $33.71 | -1.9% | COM | 626717102 |
| UNM | UNUM GROUP | 26,883 | $1.282M | 0.0% | $40.35 | +8.1% | COM | 91529Y106 |
| PTON | PELOTON INTERACTIVE INC | 165,926 | $1.276M | 0.0% | $8.50 | 0.0% | CL A COM | 70614W100 |
| — | PLAYA HOTELS & RESORTS NV | 156,000 | $1.27M | 0.0% | $8.14 | — | SHS | N70544106 |
| INDB | INDEPENDENT BK CORP MASS | 28,472 | $1.267M | 0.0% | $46.65 | 0.0% | COM | 453836108 |
| SGI | TEMPUR SEALY INTL INC | 31,566 | $1.265M | 0.0% | $39.74 | -5.3% | COM | 88023U101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 140,200 | $1.262M | 0.0% | $7.46 | +23.6% | COM | 483497103 |
| LYFT | LYFT INC | 131,227 | $1.258M | 0.0% | $12.16 | -20.9% | CL A COM | 55087P104 |
| — | STEM INC | 217,358 | $1.243M | 0.0% | $9.13 | — | COM | 85859N102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 105,000 | $1.239M | 0.0% | $13.41 | -14.4% | COM | 02553E106 |
| AAON | AAON INC | 13,000 | $1.233M | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| — | AVIDXCHANGE HOLDINGS INC | 118,700 | $1.232M | 0.0% | $10.38 | — | COM | 05368X102 |
| RBA | RB GLOBAL INC | 20,457 | $1.227M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| — | BROOKLINE BANCORP INC DEL | 140,300 | $1.226M | 0.0% | $8.74 | — | COM | 11373M107 |
| EVRG | EVERGY INC | 20,944 | $1.224M | 0.0% | $52.73 | +2.2% | COM | 30034W106 |
| PRKS | SEAWORLD ENTMT INC | 21,712 | $1.216M | 0.0% | $56.41 | 0.0% | COM | 81282V100 |
| AFYA | AFYA LTD | 86,500 | $1.214M | 0.0% | $12.96 | -6.8% | CL A COM | G01125106 |
| RPRX | ROYALTY PHARMA PLC | 39,143 | $1.203M | 0.0% | $38.47 | -12.0% | SHS CLASS A | G7709Q104 |
| — | ENDEAVOR GROUP HLDGS INC | 50,000 | $1.196M | 0.0% | $23.85 | — | CL A COM | 29260Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,295 | $1.196M | 0.0% | $199.23 | -0.5% | COM | 02043Q107 |
| RM | REGIONAL MGMT CORP | 39,200 | $1.196M | 0.0% | $24.49 | -0.4% | COM | 75902K106 |
| EXR | EXTRA SPACE STORAGE INC | 8,013 | $1.193M | 0.0% | $139.13 | -3.9% | COM | 30225T102 |
| MOG/A | MOOG INC | 11,000 | $1.193M | 0.0% | $81.66 | +19.4% | CL A | 615394202 |
| CWST | CASELLA WASTE SYS INC | 12,926 | $1.169M | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| CPA | COPA HOLDINGS SA | 10,549 | $1.167M | 0.0% | $66.97 | +28.8% | CL A | P31076105 |
| CSW | CSW INDUSTRIALS INC | 7,000 | $1.163M | 0.0% | $142.92 | 0.0% | COM | 126402106 |
| — | BLUEBIRD BIO INC | 353,000 | $1.161M | 0.0% | $3.29 | — | COM | 09609G100 |
| LZ | LEGALZOOM COM INC | 96,000 | $1.16M | 0.0% | $10.58 | 0.0% | COM | 52466B103 |
| CLNE | CLEAN ENERGY FUELS CORP | 233,557 | $1.158M | 0.0% | $5.09 | -14.0% | COM | 184499101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,791 | $1.158M | 0.0% | $136.94 | +26.8% | COM | 562750109 |
| PK | PARK HOTELS & RESORTS INC | 90,000 | $1.154M | 0.0% | $13.32 | — | COM | 700517105 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,700 | $1.153M | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| FHI | FEDERATED HERMES INC | 32,100 | $1.151M | 0.0% | $30.64 | +11.7% | CL B | 314211103 |
| DASH | DOORDASH INC | 14,922 | $1.14M | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| COUR | COURSERA INC | 87,000 | $1.133M | 0.0% | $11.97 | 0.0% | COM | 22266M104 |
| RVLV | REVOLVE GROUP INC | 69,000 | $1.132M | 0.0% | $24.47 | -23.8% | CL A | 76156B107 |
| — | SUMMIT MATLS INC | 29,894 | $1.131M | 0.0% | $28.39 | — | CL A | 86614U100 |
| PLNT | PLANET FITNESS INC | 16,763 | $1.13M | 0.0% | $71.85 | -0.2% | CL A | 72703H101 |
| AVT | AVNET INC | 22,000 | $1.11M | 0.0% | $41.11 | -0.0% | COM | 053807103 |
| OSG | AMBAC FINL GROUP INC | 77,600 | $1.105M | 0.0% | $14.79 | -1.0% | COM NEW | 023139884 |
| — | HASHICORP INC | 42,200 | $1.105M | 0.0% | $26.18 | — | COM CL A | 418100103 |
| EL | LAUDER ESTEE COS INC | 5,617 | $1.103M | 0.0% | $215.37 | -6.4% | CL A | 518439104 |
| EQNR | EQUINOR ASA | 37,699 | $1.101M | 0.0% | $29.21 | — | SPONSORED ADR | 29446M102 |
| JOUT | JOHNSON OUTDOORS INC | 17,700 | $1.088M | 0.0% | $91.83 | -34.9% | CL A | 479167108 |
| DK | DELEK US HLDGS INC NEW | 45,400 | $1.087M | 0.0% | $18.72 | +7.7% | COM | 24665A103 |
| PEGA | PEGASYSTEMS INC | 21,935 | $1.081M | 0.0% | $18.38 | +26.4% | COM | 705573103 |
| PNR | PENTAIR PLC | 16,684 | $1.078M | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| — | GMS INC | 15,535 | $1.075M | 0.0% | $69.20 | — | COM | 36251C103 |
| — | ALLETE INC | 18,500 | $1.072M | 0.0% | $62.99 | — | COM NEW | 018522300 |
| VLN | VALENS SEMICONDUCTOR LTD | 419,841 | $1.062M | 0.0% | $4.56 | -44.3% | ORDINARY SHARES | M9607U115 |
| HURN | HURON CONSULTING GROUP INC | 12,500 | $1.061M | 0.0% | $73.53 | +11.5% | COM | 447462102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,000 | $1.057M | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| AGO | ASSURED GUARANTY LTD | 18,809 | $1.05M | 0.0% | $52.53 | -2.2% | COM | G0585R106 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $1.03M | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.024M | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| HRB | BLOCK H & R INC | 32,061 | $1.022M | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| MYRG | MYR GROUP INC DEL | 7,364 | $1.019M | 0.0% | $130.55 | 0.0% | COM | 55405W104 |
| PSFE | PAYSAFE LIMITED | 99,700 | $1.006M | 0.0% | $12.66 | 0.0% | SHS | G6964L206 |
| PTEN | PATTERSON-UTI ENERGY INC | 83,500 | $999K | 0.0% | $11.29 | 0.0% | COM | 703481101 |
| POOL | POOL CORP | 2,667 | $999K | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| PTCT | PTC THERAPEUTICS INC | 24,500 | $996K | 0.0% | $41.57 | +17.7% | COM | 69366J200 |
| ARCB | ARCBEST CORP | 9,956 | $984K | 0.0% | $88.08 | 0.0% | COM | 03937C105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,488 | $969K | 0.0% | $42.52 | +0.0% | COM | 14448C104 |
| BCPC | BALCHEM CORP | 7,171 | $967K | 0.0% | $126.45 | 0.0% | COM | 057665200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,391 | $963K | 0.0% | $67.25 | — | COM | 29472R108 |
| SPSC | SPS COMM INC | 5,008 | $962K | 0.0% | $149.19 | +8.2% | COM | 78463M107 |
| SYY | SYSCO CORP | 12,883 | $956K | 0.0% | $70.68 | -3.0% | COM | 871829107 |
| PDFS | PDF SOLUTIONS INC | 21,000 | $947K | 0.0% | $40.80 | 0.0% | COM | 693282105 |
| — | DUCKHORN PORTFOLIO INC | 73,000 | $947K | 0.0% | $16.57 | — | COM | 26414D106 |
| AMH | AMERICAN HOMES 4 RENT | 26,629 | $944K | 0.0% | $35.57 | — | CL A | 02665T306 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 45,000 | $942K | 0.0% | $20.82 | 0.0% | COM | 87164F105 |
| GDOT | GREEN DOT CORP | 50,000 | $937K | 0.0% | $27.05 | -34.5% | CL A | 39304D102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 69,500 | $934K | 0.0% | $13.81 | +4.2% | COM | 14888U101 |
| ECL | ECOLAB INC | 5,000 | $933K | 0.0% | $162.20 | +3.2% | COM | 278865100 |
| — | EARTHSTONE ENERGY INC | 65,134 | $931K | 0.0% | $14.29 | — | CL A | 27032D304 |
| CABO | CABLE ONE INC | 1,412 | $928K | 0.0% | $743.28 | -13.9% | COM | 12685J105 |
| JRVR | JAMES RIV GROUP LTD | 50,800 | $928K | 0.0% | $25.01 | -20.4% | COM | G5005R107 |
| FELE | FRANKLIN ELEC INC | 9,000 | $926K | 0.0% | $91.12 | 0.0% | COM | 353514102 |
| WYNN | WYNN RESORTS LTD | 8,727 | $922K | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| BWA | BORGWARNER INC | 18,792 | $919K | 0.0% | $32.56 | +21.8% | COM | 099724106 |
| — | VINTAGE WINE ESTATES INC | 588,800 | $919K | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| RLAY | RELAY THERAPEUTICS INC | 72,800 | $914K | 0.0% | $12.44 | 0.0% | COM | 75943R102 |
| CBRE | CBRE GROUP INC | 11,299 | $912K | 0.0% | $74.87 | 0.0% | CL A | 12504L109 |
| NOG | NORTHERN OIL & GAS INC | 26,521 | $910K | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| OEC | ORION S.A. | 42,873 | $910K | 0.0% | $24.10 | 0.0% | COM | L72967109 |
| EXP | EAGLE MATLS INC | 4,874 | $909K | 0.0% | $122.73 | +28.2% | COM | 26969P108 |
| LBRDA | LIBERTY BROADBAND CORP | 11,394 | $908K | 0.0% | $75.42 | -4.2% | COM SER A | 530307107 |
| — | MRC GLOBAL INC | 90,137 | $908K | 0.0% | $11.58 | — | COM | 55345K103 |
| PBI | PITNEY BOWES INC | 256,000 | $906K | 0.0% | $4.75 | -27.0% | COM | 724479100 |
| TDG | TRANSDIGM GROUP INC | 1,013 | $906K | 0.0% | $493.03 | +37.1% | COM | 893641100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 68,000 | $904K | 0.0% | $12.15 | 0.0% | COM | 69404D108 |
| WING | WINGSTOP INC | 4,501 | $901K | 0.0% | $130.39 | +49.9% | COM | 974155103 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,368 | $894K | 0.0% | $49.86 | 0.0% | COM | 88224Q107 |
| CHH | CHOICE HOTELS INTL INC | 7,600 | $893K | 0.0% | $116.91 | +0.1% | COM | 169905106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 111,111 | $890K | 0.0% | $8.01 | — | COM | 252784301 |
| — | MASONITE INTL CORP | 8,660 | $887K | 0.0% | $102.44 | — | COM | 575385109 |
| SPXC | SPX TECHNOLOGIES INC | 10,378 | $882K | 0.0% | $84.97 | — | COM | 78473E103 |
| CHD | CHURCH & DWIGHT CO INC | 8,752 | $877K | 0.0% | $87.24 | +4.7% | COM | 171340102 |
| STAA | STAAR SURGICAL CO | 16,679 | $877K | 0.0% | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| TPICQ | TPI COMPOSITES INC | 84,531 | $877K | 0.0% | $17.24 | -35.0% | COM | 87266J104 |
| LPX | LOUISIANA PAC CORP | 11,688 | $876K | 0.0% | $61.32 | +0.8% | COM | 546347105 |
| SKYW | SKYWEST INC | 21,480 | $875K | 0.0% | $29.71 | 0.0% | COM | 830879102 |
| AWR | AMER STATES WTR CO | 10,041 | $874K | 0.0% | $84.24 | 0.0% | COM | 029899101 |
| — | CERIDIAN HCM HLDG INC | 13,030 | $873K | 0.0% | $64.35 | 0.0% | COM | 15677J108 |
| HCC | WARRIOR MET COAL INC | 22,400 | $872K | 0.0% | $32.16 | +12.6% | COM | 93627C101 |
| MKL | MARKEL GROUP INC | 630 | $871K | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| TXG | 10X GENOMICS INC | 15,562 | $869K | 0.0% | $52.46 | +3.2% | CL A COM | 88025U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,396 | $856K | 0.0% | $76.80 | +1.6% | COM | 538034109 |
| — | SMARTSHEET INC | 22,204 | $850K | 0.0% | $41.52 | — | COM CL A | 83200N103 |
| AZO | AUTOZONE INC | 339 | $845K | 0.0% | $2482.64 | +2.7% | COM | 053332102 |
| SCCO | SOUTHERN COPPER CORP | 11,776 | $845K | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,072 | $843K | 0.0% | $92.92 | — | COM | 78377T107 |
| VCTR | VICTORY CAP HLDGS INC | 26,614 | $839K | 0.0% | $28.33 | 0.0% | COM CL A | 92645B103 |
| — | TRITIUM DCFC LIMITED | 768,764 | $838K | 0.0% | $3.79 | — | ORDINARY SHARES | Q9225T108 |
| OGN | ORGANON & CO | 40,254 | $838K | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| MNTK | MONTAUK RENEWABLES INC | 112,317 | $836K | 0.0% | $14.38 | -52.1% | COM | 61218C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,200 | $835K | 0.0% | $84.91 | +70.7% | SHS | L8681T102 |
| MOMO | HELLO GROUP INC | 86,500 | $831K | 0.0% | $9.11 | — | ADS | 423403104 |
| — | EVERI HLDGS INC | 57,432 | $830K | 0.0% | $14.46 | — | COM | 30034T103 |
| KRC | KILROY RLTY CORP | 27,540 | $829K | 0.0% | $36.95 | — | COM | 49427F108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,000 | $823K | 0.0% | $73.69 | -7.3% | COM | 98311A105 |
| PRG | PROG HOLDINGS INC | 25,590 | $822K | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 595,900 | $816K | 0.0% | $3.20 | -61.1% | COM | 18453H106 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,128 | $815K | 0.0% | $167.31 | 0.0% | COM | 92828Q109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 41,000 | $815K | 0.0% | $20.20 | 0.0% | COM | 77313F106 |
| — | NEVRO CORP | 31,500 | $801K | 0.0% | $42.50 | — | COM | 64157F103 |
| SAFE | SAFEHOLD INC | 33,451 | $794K | 0.0% | $23.73 | — | COM | 78646V107 |
| MGEE | MGE ENERGY INC | 10,000 | $791K | 0.0% | $72.70 | -0.4% | COM | 55277P104 |
| CMC | COMMERCIAL METALS CO | 15,000 | $790K | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| APPF | APPFOLIO INC | 4,569 | $787K | 0.0% | $145.62 | 0.0% | COM CL A | 03783C100 |
| ADMA | ADMA BIOLOGICS INC | 213,000 | $786K | 0.0% | $3.71 | 0.0% | COM | 000899104 |
| SANM | SANMINA CORPORATION | 13,000 | $784K | 0.0% | $59.18 | -7.4% | COM | 801056102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 82,000 | $781K | 0.0% | $11.10 | 0.0% | COM | 03969K108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,578 | $777K | 0.0% | $40.61 | 0.0% | COM | 459044103 |
| TBBK | BANCORP INC DEL | 23,740 | $775K | 0.0% | $30.78 | 0.0% | COM | 05969A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,894 | $771K | 0.0% | $94.11 | 0.0% | COM | 09061G101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 25,000 | $766K | 0.0% | $28.85 | 0.0% | COM | 57637H103 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,179 | $764K | 0.0% | $60.96 | -2.9% | CL A | 810186106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,000 | $762K | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,858 | $757K | 0.0% | $44.53 | +2.0% | COM | 12769G100 |
| NAVI | NAVIENT CORPORATION | 40,500 | $752K | 0.0% | $17.45 | -5.8% | COM | 63938C108 |
| — | NEOGENOMICS INC | 1,000,000 | $741K | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| AVA | AVISTA CORP | 18,865 | $741K | 0.0% | $37.05 | 0.0% | COM | 05379B107 |
| SIBN | SI-BONE INC | 27,443 | $740K | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| PLXS | PLEXUS CORP | 7,500 | $737K | 0.0% | $101.07 | -9.3% | COM | 729132100 |
| UAA | UNDER ARMOUR INC | 102,000 | $736K | 0.0% | $9.63 | -16.5% | CL A | 904311107 |
| — | ALIMERA SCIENCES INC | 250,000 | $730K | 0.0% | $5.60 | — | COM NEW | 016259202 |
| ETR | ENTERGY CORP NEW | 7,465 | $727K | 0.0% | $48.12 | -2.0% | COM | 29364G103 |
| UPWK | UPWORK INC | 75,725 | $707K | 0.0% | $9.06 | 0.0% | COM | 91688F104 |
| PAGS | PAGSEGURO DIGITAL LTD | 74,700 | $705K | 0.0% | $8.98 | +12.8% | COM CL A | G68707101 |
| — | WORLD WRESTLING ENTMT INC | 6,498 | $705K | 0.0% | $90.16 | — | CL A | 98156Q108 |
| ROCK | GIBRALTAR INDS INC | 11,112 | $699K | 0.0% | $54.08 | 0.0% | COM | 374689107 |
| QQQE | DIREXION SHS ETF TR | 9,000 | $693K | 0.0% | $63.81 | — | NAS100 EQL WGT | 25459Y207 |
| CDNA | CAREDX INC | 81,000 | $689K | 0.0% | $8.34 | 0.0% | COM | 14167L103 |
| — | 2SEVENTY BIO INC | 68,000 | $688K | 0.0% | $10.12 | — | COMMON STOCK | 901384107 |
| AMCX | AMC NETWORKS INC | 57,000 | $681K | 0.0% | $19.78 | -27.1% | CL A | 00164V103 |
| JEF | JEFFERIES FINL GROUP INC | 20,485 | $679K | 0.0% | $29.19 | -1.4% | COM | 47233W109 |
| STRL | STERLING INFRASTRUCTURE INC | 12,000 | $670K | 0.0% | $44.31 | 0.0% | COM | 859241101 |
| — | AZEK CO INC | 21,875 | $663K | 0.0% | $30.29 | — | CL A | 05478C105 |
| IMAX | IMAX CORP | 38,640 | $656K | 0.0% | $18.98 | 0.0% | COM | 45245E109 |
| REX | REX AMERICAN RES CORP | 18,721 | $652K | 0.0% | $15.26 | +1.4% | COM | 761624105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 54,000 | $645K | 0.0% | $21.27 | -38.6% | COM | 23954D109 |
| DAN | DANA INC | 37,500 | $638K | 0.0% | $15.02 | -10.1% | COM | 235825205 |
| G | GENPACT LIMITED | 16,908 | $635K | 0.0% | $38.74 | 0.0% | SHS | G3922B107 |
| ZUMZ | ZUMIEZ INC | 37,500 | $625K | 0.0% | $16.72 | 0.0% | COM | 989817101 |
| VIAV | VIAVI SOLUTIONS INC | 55,000 | $623K | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| SHAK | SHAKE SHACK INC | 7,973 | $620K | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| NTCT | NETSCOUT SYS INC | 20,000 | $619K | 0.0% | $29.39 | 0.0% | COM | 64115T104 |
| — | OUTSET MED INC | 28,000 | $612K | 0.0% | $21.87 | — | COM | 690145107 |
| QTRX | QUANTERIX CORP | 27,000 | $609K | 0.0% | $17.82 | 0.0% | COM | 74766Q101 |
| CPRT | COPART INC | 6,673 | $609K | 0.0% | $30.67 | +35.2% | COM | 217204106 |
| TTEK | TETRA TECH INC NEW | 3,659 | $599K | 0.0% | $29.06 | +1.2% | COM | 88162G103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 69,952 | $597K | 0.0% | $9.15 | 0.0% | CL A | 98956A105 |
| — | FISKER INC | 105,357 | $594K | 0.0% | $5.64 | — | CL A COM STK | 33813J106 |
| MEDP | MEDPACE HLDGS INC | 2,467 | $592K | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| KWR | QUAKER HOUGHTON | 3,000 | $585K | 0.0% | $168.18 | +16.3% | COM | 747316107 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,257 | $583K | 0.0% | $43.89 | 0.0% | COM | 81768T108 |
| AMPL | AMPLITUDE INC | 53,000 | $583K | 0.0% | $10.78 | 0.0% | COM CL A | 03213A104 |
| UFPT | UFP TECHNOLOGIES INC | 3,000 | $582K | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| CRVL | CORVEL CORP | 3,000 | $581K | 0.0% | $66.92 | 0.0% | COM | 221006109 |
| BBBY | OVERSTOCK COM INC DEL | 17,800 | $580K | 0.0% | $20.51 | -1.0% | COM | 690370101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,630 | $575K | 0.0% | $44.12 | 0.0% | COM | 25787G100 |
| CHGG | CHEGG INC | 63,193 | $561K | 0.0% | $12.13 | 0.0% | COM | 163092109 |
| AEE | AMEREN CORP | 6,843 | $559K | 0.0% | $78.53 | +0.2% | COM | 023608102 |
| WOR | WORTHINGTON INDS INC | 8,000 | $556K | 0.0% | $37.04 | 0.0% | COM | 981811102 |
| MIDD | MIDDLEBY CORP | 3,758 | $556K | 0.0% | $140.53 | +0.3% | COM | 596278101 |
| SSD | SIMPSON MFG INC | 4,000 | $554K | 0.0% | $120.65 | 0.0% | COM | 829073105 |
| — | TRIUMPH GROUP INC NEW | 44,500 | $550K | 0.0% | $13.29 | — | COM | 896818101 |
| OWL | BLUE OWL CAPITAL INC | 47,048 | $548K | 0.0% | $11.98 | -10.1% | COM CL A | 09581B103 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,613 | $544K | 0.0% | $38.18 | — | COM SHS BEN IN | 637870106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 409 | $538K | 0.0% | $201.35 | -22.9% | COM | 88262P102 |
| BZH | BEAZER HOMES USA INC | 19,000 | $538K | 0.0% | $20.39 | 0.0% | COM NEW | 07556Q881 |
| SNEX | STONEX GROUP INC | 6,460 | $537K | 0.0% | $40.14 | 0.0% | COM | 861896108 |
| ANIP | ANI PHARMACEUTICALS INC | 9,865 | $531K | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,959 | $514K | 0.0% | $52.40 | 0.0% | COM | 130788102 |
| SCHL | SCHOLASTIC CORP | 13,161 | $512K | 0.0% | $35.92 | 0.0% | COM | 807066105 |
| BLKB | BLACKBAUD INC | 7,167 | $510K | 0.0% | $59.91 | +17.2% | COM | 09227Q100 |
| WRLD | WORLD ACCEP CORPORATION | 3,800 | $509K | 0.0% | $87.16 | +23.4% | COM | 981419104 |
| CSL | CARLISLE COS INC | 1,971 | $506K | 0.0% | $226.39 | -5.2% | COM | 142339100 |
| SF | STIFEL FINL CORP | 8,449 | $504K | 0.0% | $59.54 | -6.7% | COM | 860630102 |
| FLR | FLUOR CORP NEW | 16,982 | $503K | 0.0% | $28.69 | 0.0% | COM | 343412102 |
| — | ARKO CORP | 333,333 | $497K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| OPRT | OPORTUN FINL CORP | 83,100 | $496K | 0.0% | $8.01 | -38.7% | COM | 68376D104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $488K | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| — | LIONS GATE ENTMNT CORP | 57,460 | $480K | 0.0% | $8.35 | — | CL B NON VTG | 535919500 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,000 | $480K | 0.0% | $23.99 | 0.0% | COM | 98943L107 |
| KYMR | KYMERA THERAPEUTICS INC | 20,848 | $479K | 0.0% | $28.65 | 0.0% | COM | 501575104 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,693 | $474K | 0.0% | $21.67 | -4.6% | CL A | 559663109 |
| — | SOLARWINDS CORP | 46,000 | $472K | 0.0% | $10.26 | — | COM NEW | 83417Q204 |
| MTDR | MATADOR RES CO | 8,991 | $470K | 0.0% | $62.24 | -22.4% | COM | 576485205 |
| APA | APA CORPORATION | 13,694 | $468K | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| ATEN | A10 NETWORKS INC | 32,000 | $467K | 0.0% | $15.01 | -7.7% | COM | 002121101 |
| — | INFINERA CORP | 95,493 | $461K | 0.0% | $4.83 | — | COM | 45667G103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,491 | $451K | 0.0% | $55.88 | +5.4% | COM | 71377A103 |
| WWD | WOODWARD INC | 3,784 | $450K | 0.0% | $104.23 | 0.0% | COM | 980745103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,211 | $445K | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| ALEC | ALECTOR INC | 74,000 | $445K | 0.0% | $6.98 | 0.0% | COM | 014442107 |
| VERX | VERTEX INC | 22,700 | $443K | 0.0% | $16.57 | +27.3% | CL A | 92538J106 |
| GEVO | GEVO INC | 290,201 | $441K | 0.0% | $4.24 | -69.5% | COM PAR | 374396406 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $439K | 0.0% | $28.75 | +3.6% | COM | 153527106 |
| EHC | ENCOMPASS HEALTH CORP | 6,478 | $439K | 0.0% | $53.08 | +15.7% | COM | 29261A100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 24,395 | $439K | 0.0% | $17.98 | — | COM | 45828L108 |
| BELFB | BEL FUSE INC | 7,400 | $425K | 0.0% | $35.56 | +27.3% | CL B | 077347300 |
| — | FIBROGEN INC | 156,000 | $421K | 0.0% | $10.17 | — | COM | 31572Q808 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 41,600 | $421K | 0.0% | $10.12 | — | COM | 867892101 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $418K | 0.0% | $44.07 | -15.6% | COM | 381013101 |
| DCOM | DIME CMNTY BANCSHARES INC | 23,700 | $418K | 0.0% | $16.62 | 0.0% | COM | 25432X102 |
| MLKN | MILLERKNOLL INC | 28,000 | $414K | 0.0% | $14.54 | 0.0% | COM | 600544100 |
| — | WALLBOX NV | 116,611 | $413K | 0.0% | $6.50 | — | SHS CL A | N94209108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 93,396 | $405K | 0.0% | $2.01 | +30.8% | COM CL A | 29415C101 |
| ERII | ENERGY RECOVERY INC | 14,500 | $405K | 0.0% | $22.52 | +10.8% | COM | 29270J100 |
| INGR | INGREDION INC | 3,795 | $402K | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| TGTX | TG THERAPEUTICS INC | 16,016 | $398K | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,000 | $393K | 0.0% | $31.40 | — | COM | 85205L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,139 | $391K | 0.0% | $76.54 | 0.0% | COM | 40171V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,538 | $388K | 0.0% | $44.43 | — | COM | 65341D102 |
| — | PREMIER INC | 14,013 | $388K | 0.0% | $35.52 | — | CL A | 74051N102 |
| COLD | AMERICOLD REALTY TRUST INC | 11,985 | $387K | 0.0% | $32.30 | — | COM | 03064D108 |
| MVST | MICROVAST HOLDINGS INC | 241,915 | $387K | 0.0% | $1.45 | -1.8% | COM | 59516C106 |
| INCR | INTERCURE LTD | 212,500 | $385K | 0.0% | $6.56 | -66.6% | COM NEW | M549GJ111 |
| TTEC | TTEC HLDGS INC | 11,000 | $372K | 0.0% | $34.28 | 0.0% | COM | 89854H102 |
| — | ENCORE WIRE CORP | 2,000 | $372K | 0.0% | $185.93 | — | COM | 292562105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,961 | $364K | 0.0% | $90.23 | -26.4% | COM | 04247X102 |
| VITL | VITAL FARMS INC | 30,000 | $360K | 0.0% | $13.96 | 0.0% | COM | 92847W103 |
| HZO | MARINEMAX INC | 10,500 | $359K | 0.0% | $29.44 | 0.0% | COM | 567908108 |
| SNX | TD SYNNEX CORPORATION | 3,777 | $355K | 0.0% | $95.20 | -7.3% | COM | 87162W100 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,000 | $346K | 0.0% | $32.18 | 0.0% | COM | 90385V107 |
| — | ASPEN TECHNOLOGY INC | 2,055 | $344K | 0.0% | $171.43 | — | COM | 29109X106 |
| NWE | NORTHWESTERN CORP | 6,000 | $341K | 0.0% | $46.61 | +10.2% | COM NEW | 668074305 |
| RKT | ROCKET COS INC | 37,313 | $334K | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| GPRO | GOPRO INC | 79,500 | $329K | 0.0% | $5.40 | -20.6% | CL A | 38268T103 |
| APG | API GROUP CORP | 12,000 | $327K | 0.0% | $15.47 | 0.0% | COM STK | 00187Y100 |
| TNC | TENNANT CO | 4,000 | $324K | 0.0% | $72.54 | 0.0% | COM | 880345103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 174,753 | $323K | 0.0% | $8.41 | -76.0% | COMMON STOCK | 536221104 |
| KTB | KONTOOR BRANDS INC | 7,487 | $315K | 0.0% | $42.94 | 0.0% | COM | 50050N103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,630 | $312K | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| HBNC | HORIZON BANCORP INC | 29,900 | $311K | 0.0% | $15.72 | -36.8% | COM | 440407104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,011 | $310K | 0.0% | $26.54 | — | SHS | Y58473102 |
| OIS | OIL STS INTL INC | 41,500 | $310K | 0.0% | $7.30 | 0.0% | COM | 678026105 |
| — | HAYNES INTL INC | 6,000 | $305K | 0.0% | $50.82 | — | COM NEW | 420877201 |
| ESNT | ESSENT GROUP LTD | 6,500 | $304K | 0.0% | $37.69 | +10.5% | COM | G3198U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140 | $299K | 0.0% | $34.92 | +13.3% | COM | 169656105 |
| SCI | SERVICE CORP INTL | 4,472 | $289K | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| MTX | MINERALS TECHNOLOGIES INC | 5,000 | $288K | 0.0% | $57.19 | 0.0% | COM | 603158106 |
| BLNK | BLINK CHARGING CO | 47,824 | $286K | 0.0% | $23.30 | -70.3% | COM | 09354A100 |
| EQBK | EQUITY BANCSHARES INC | 12,400 | $282K | 0.0% | $28.99 | -22.7% | COM CL A | 29460X109 |
| KROS | KEROS THERAPEUTICS INC | 7,000 | $281K | 0.0% | $43.84 | 0.0% | COM | 492327101 |
| — | FTC SOLAR INC | 87,324 | $281K | 0.0% | $5.51 | — | COM | 30320C103 |
| BPOP | POPULAR INC | 4,612 | $279K | 0.0% | $63.35 | -13.9% | COM NEW | 733174700 |
| LYTS | LSI INDS INC OHIO | 22,178 | $279K | 0.0% | $13.79 | -9.2% | COM | 50216C108 |
| IAUX | I-80 GOLD CORP | 122,800 | $276K | 0.0% | $1.81 | +30.1% | COM | 44955L106 |
| — | EMBARK TECHNOLOGY INC | 95,799 | $274K | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| HVT | HAVERTY FURNITURE COS INC | 9,000 | $272K | 0.0% | $28.63 | 0.0% | COM | 419596101 |
| SLB | SCHLUMBERGER LTD | 5,517 | $271K | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| GIII | G III APPAREL GROUP LTD | 14,000 | $270K | 0.0% | $17.16 | 0.0% | COM | 36237H101 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $266K | 0.0% | $29.05 | — | COM | 09075P105 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,000 | $265K | 0.0% | $17.26 | 0.0% | COM | 76118Y104 |
| SMP | STANDARD MTR PRODS INC | 7,000 | $263K | 0.0% | $36.48 | 0.0% | COM | 853666105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,000 | $258K | 0.0% | $175.95 | +30.7% | COM | 398905109 |
| OOMA | OOMA INC | 17,175 | $257K | 0.0% | $13.16 | 0.0% | COM | 683416101 |
| UI | UBIQUITI INC | 1,458 | $256K | 0.0% | $281.00 | -28.2% | COM | 90353W103 |
| NE/WS | NOBLE CORP PLC | 9,343 | $254K | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| MAN | MANPOWERGROUP INC WIS | 3,201 | $254K | 0.0% | $85.18 | -11.4% | COM | 56418H100 |
| AXS | AXIS CAP HLDGS LTD | 4,708 | $253K | 0.0% | $54.01 | -4.3% | SHS | G0692U109 |
| — | HAMMERHEAD ENERGY INC | 175,000 | $250K | 0.0% | $1.17 | — | *W EXP 02/23/202 | 408302115 |
| PRLB | PROTO LABS INC | 7,000 | $245K | 0.0% | $40.38 | -21.1% | COM | 743713109 |
| HOG | HARLEY DAVIDSON INC | 6,795 | $239K | 0.0% | $34.92 | 0.0% | COM | 412822108 |
| THG | HANOVER INS GROUP INC | 2,084 | $236K | 0.0% | $110.93 | 0.0% | COM | 410867105 |
| MBUU | MALIBU BOATS INC | 4,000 | $235K | 0.0% | $56.14 | 0.0% | COM CL A | 56117J100 |
| NE/WS/A | NOBLE CORP PLC | 9,343 | $233K | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,000 | $225K | 0.0% | $36.22 | 0.0% | COM | 00181T107 |
| — | FORWARD AIR CORP | 2,106 | $223K | 0.0% | $106.11 | — | COM | 349853101 |
| PSMT | PRICESMART INC | 3,000 | $222K | 0.0% | $63.06 | +11.1% | COM | 741511109 |
| SPGI | S&P GLOBAL INC | 554 | $222K | 0.0% | $325.17 | +10.0% | COM | 78409V104 |
| WKC | WORLD KINECT CORPORATION | 10,500 | $217K | 0.0% | $26.86 | -11.3% | COM | 981475106 |
| — | PROTERRA INC | 177,845 | $213K | 0.0% | $6.39 | — | COM | 74374T109 |
| PRIM | PRIMORIS SVCS CORP | 7,000 | $213K | 0.0% | $26.77 | 0.0% | COM | 74164F103 |
| ERIE | ERIE INDTY CO | 1,000 | $210K | 0.0% | $169.32 | +26.9% | CL A | 29530P102 |
| CRI | CARTERS INC | 2,860 | $208K | 0.0% | $63.09 | -5.3% | COM | 146229109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,000 | $198K | 0.0% | $59.22 | 0.0% | COM | 42328H109 |
| YETI | YETI HLDGS INC | 5,094 | $198K | 0.0% | $42.87 | -9.6% | COM | 98585X104 |
| — | ATARA BIOTHERAPEUTICS INC | 121,000 | $195K | 0.0% | $1.61 | — | COM | 046513107 |
| ADUS | ADDUS HOMECARE CORP | 2,060 | $191K | 0.0% | $95.40 | 0.0% | COM | 006739106 |
| BRC | BRADY CORP | 4,000 | $190K | 0.0% | $43.59 | +10.7% | CL A | 104674106 |
| — | SITE CTRS CORP | 13,657 | $181K | 0.0% | $13.22 | — | COM | 82981J109 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $180K | 0.0% | $15.57 | 0.0% | COM NEW | 02081G201 |
| — | ESS TECH INC | 120,686 | $177K | 0.0% | $4.78 | — | COMMON STOCK | 26916J106 |
| SFIX | STITCH FIX INC | 46,000 | $177K | 0.0% | $13.81 | -72.6% | COM CL A | 860897107 |
| AIR | AAR CORP | 3,000 | $173K | 0.0% | $53.92 | 0.0% | COM | 000361105 |
| — | CELLEBRITE DI LTD | 133,000 | $164K | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| TRC | TEJON RANCH CO | 9,408 | $162K | 0.0% | $17.38 | 0.0% | COM | 879080109 |
| OPAL | OPAL FUELS INC | 21,652 | $162K | 0.0% | $7.28 | -4.5% | CLASS A COM | 68347P103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,892 | $161K | 0.0% | $55.13 | -2.2% | CL A | 499049104 |
| LPRO | OPEN LENDING CORP | 15,100 | $159K | 0.0% | $8.84 | 0.0% | COM | 68373J104 |
| LAUR | LAUREATE EDUCATION INC | 13,000 | $157K | 0.0% | $11.99 | 0.0% | COMMON STOCK | 518613203 |
| — | APARTMENT INCOME REIT CORP | 4,290 | $155K | 0.0% | $36.09 | — | COM | 03750L109 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $154K | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | VIMEO INC | 37,300 | $154K | 0.0% | $3.43 | — | COMMON STOCK | 92719V100 |
| PVH | PVH CORPORATION | 1,787 | $152K | 0.0% | $83.99 | 0.0% | COM | 693656100 |
| VMC | VULCAN MATLS CO | 648 | $146K | 0.0% | $171.45 | +9.6% | COM | 929160109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,138 | $145K | 0.0% | $10.28 | -52.6% | SHS NEW | 030111207 |
| SNDR | SCHNEIDER NATIONAL INC | 5,003 | $144K | 0.0% | $26.40 | +0.8% | CL B | 80689H102 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $138K | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| UHAL | U HAUL HOLDING COMPANY | 2,440 | $135K | 0.0% | $61.52 | -4.6% | COM | 023586100 |
| PCTY | PAYLOCITY HLDG CORP | 720 | $133K | 0.0% | $214.26 | -14.6% | COM | 70438V106 |
| MKC | MCCORMICK & CO INC | 1,484 | $129K | 0.0% | $75.25 | +10.0% | COM NON VTG | 579780206 |
| — | WORKHORSE GROUP INC | 145,816 | $127K | 0.0% | $3.00 | — | COM NEW | 98138J206 |
| GFF | GRIFFON CORP | 3,000 | $121K | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| MAR | MARRIOTT INTL INC NEW | 653 | $120K | 0.0% | $149.20 | +13.2% | CL A | 571903202 |
| CPK | CHESAPEAKE UTILS CORP | 1,000 | $119K | 0.0% | $119.36 | 0.0% | COM | 165303108 |
| NGVT | INGEVITY CORP | 2,001 | $116K | 0.0% | $59.99 | -0.0% | COM | 45688C107 |
| CNA | CNA FINL CORP | 2,848 | $110K | 0.0% | $32.32 | 0.0% | COM | 126117100 |
| HD | HOME DEPOT INC | 354 | $110K | 0.0% | $319.89 | -13.6% | COM | 437076102 |
| GOLF | ACUSHNET HLDGS CORP | 2,000 | $109K | 0.0% | $49.44 | 0.0% | COM | 005098108 |
| RCUS | ARCUS BIOSCIENCES INC | 5,000 | $102K | 0.0% | $19.04 | 0.0% | COM | 03969F109 |
| EQH | EQUITABLE HLDGS INC | 3,694 | $100K | 0.0% | $23.70 | 0.0% | COM | 29452E101 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $100K | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | GRINDR INC | 137,500 | $96,250 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| SCL | STEPAN CO | 1,000 | $95,560 | 0.0% | $95.00 | 0.0% | COM | 858586100 |
| NE | NOBLE CORP PLC | 2,298 | $94,930 | 0.0% | $31.04 | +8.3% | ORD SHS A | G65431127 |
| BEEM | BEAM GLOBAL | 8,412 | $87,064 | 0.0% | $16.07 | -31.9% | COM | 07373B109 |
| CVGW | CALAVO GROWERS INC | 3,000 | $87,060 | 0.0% | $29.03 | 0.0% | COM | 128246105 |
| SSUNF | SIGNA SPORTS UNITED NV | 30,000 | $84,900 | 0.0% | $8.53 | -62.4% | ORD SHS | N80029106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 625 | $77,481 | 0.0% | $147.92 | -9.0% | SHS USD | G50871105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 112,472 | $77,471 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $75,245 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | MODEL N INC | 2,000 | $70,720 | 0.0% | $35.36 | — | COM | 607525102 |
| HBM | HUDBAY MINERALS INC | 14,600 | $70,012 | 0.0% | $5.26 | -7.1% | COM | 443628102 |
| ES | EVERSOURCE ENERGY | 982 | $69,643 | 0.0% | $69.82 | -5.4% | COM | 30040W108 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $69,039 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| CXAIW | CXAPP INC | 125,000 | $68,062 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,000 | $67,290 | 0.0% | $55.79 | 0.0% | COM NEW | 19239V302 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $66,400 | 0.0% | $33.43 | 0.0% | CL A | 67018T105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $60,868 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| AGM | FEDERAL AGRIC MTG CORP | 423 | $60,802 | 0.0% | $126.56 | 0.0% | CL C | 313148306 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $59,975 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | CUSTOM TRUCK ONE SOURCE INC | 239,592 | $59,898 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| FBK | FB FINL CORP | 2,128 | $59,690 | 0.0% | $27.19 | 0.0% | COM | 30257X104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,000 | $59,450 | 0.0% | $49.12 | 0.0% | COM | 501242101 |
| BRCC | BRC INC | 11,286 | $58,236 | 0.0% | $13.75 | -61.6% | COM CL A | 05601U105 |
| FTDR | FRONTDOOR INC | 1,813 | $57,835 | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| BTMD | BIOTE CORP | 8,546 | $57,771 | 0.0% | $5.93 | 0.0% | CLASS A COM | 090683103 |
| AUROW | AURORA INNOVATION INC | 125,000 | $57,500 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| CSGS | CSG SYS INTL INC | 1,000 | $52,740 | 0.0% | $48.12 | 0.0% | COM | 126349109 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $52,000 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $51,950 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| — | OUTFRONT MEDIA INC | 3,125 | $49,125 | 0.0% | $15.72 | — | COM | 69007J106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 91,437 | $45,718 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | L CATTERTON ASIA ACQUISITION | 94,133 | $45,560 | 0.0% | $0.83 | — | *W EXP 03/08/202 | G5346G117 |
| CNXXW | CONX CORP | 250,000 | $45,000 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| SKILW | SKILLSOFT CORP | 665,000 | $44,821 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | LIVEVOX HOLDING INC | 200,000 | $44,000 | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $42,684 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| VLDXW | VELO3D INC | 125,000 | $41,237 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| KORGW | KORE GROUP HLDGS INC | 333,000 | $39,960 | 0.0% | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| ARQQW | ARQIT QUANTUM INC | 113,344 | $39,670 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| — | CHURCHILL CAPITAL CORP V | 187,811 | $33,825 | 0.0% | $2.06 | — | *W EXP 10/29/202 | 17144T115 |
| — | THUNDER BRDG CAP PRTNRS IV I | 200,000 | $32,260 | 0.0% | $0.66 | — | *W EXP 04/30/202 | 88605L115 |
| — | SELECTA BIOSCIENCES INC | 28,800 | $32,256 | 0.0% | $1.64 | — | COM | 816212104 |
| KFRC | KFORCE INC | 500 | $31,330 | 0.0% | $60.23 | 0.0% | COM | 493732101 |
| GDEVW | GDEV INC | 259,582 | $31,150 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | EMBARK TECHNOLOGY INC | 2,100,000 | $30,450 | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 333,333 | $29,000 | 0.0% | $0.12 | — | *W EXP 03/30/202 | 005029111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $26,250 | 0.0% | $0.58 | — | *W EXP 03/02/202 | G3663X128 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $22,790 | 0.0% | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $22,275 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| DCFWQ | TRITIUM DCFC LIMITED | 55,000 | $22,137 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $21,675 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $20,686 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | NEAR INTELLIGENCE INC | 162,500 | $20,507 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| CELUW | CELULARITY INC | 350,000 | $20,055 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| RMGWF | RMG ACQUISITION CORP III | 178,336 | $19,760 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | ALLEGO N V | 62,500 | $18,125 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| LIN | LINDE PLC | 47 | $17,911 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| — | PROSPECTOR CAPITAL CORP | 145,701 | $17,586 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $17,333 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 125,000 | $16,481 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | MONEYLION INC | 500,000 | $15,475 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| MVLAW | MOVELLA HOLDINGS INC | 136,781 | $15,142 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,247 | $14,742 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $14,703 | 0.0% | $247.87 | +22.1% | COM NEW | 46120E602 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 166,666 | $14,433 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G01109126 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 287,500 | $14,375 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $13,750 | 0.0% | $0.02 | — | *W EXP 10/21/202 | G3137C114 |
| SSUTF | SIGNA SPORTS UNITED NV | 233,000 | $13,747 | 0.0% | $0.86 | — | *W EXP 12/14/202 | N80029114 |
| — | BLEUACACIA LTD | 200,000 | $12,820 | 0.0% | $0.06 | — | RIGHT 10/30/2026 | G11728139 |
| — | MARIADB PLC | 83,333 | $12,083 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| BF/B | BROWN FORMAN CORP | 166 | $11,085 | 0.0% | $61.21 | -1.3% | CL B | 115637209 |
| — | CORNER GROWTH ACQUISITION CO | 83,333 | $10,833 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| AZN | ASTRAZENECA PLC | 140 | $10,020 | 0.0% | $57.14 | — | SPONSORED ADR | 046353108 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $9,725 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| EW | EDWARDS LIFESCIENCES CORP | 103 | $9,716 | 0.0% | $86.01 | +1.1% | COM | 28176E108 |
| — | NEW PROVIDENCE ACQSITN CORP | 116,666 | $9,567 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| — | QUADRO ACQUISITION ONE CORP | 141,510 | $9,495 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G52807115 |
| BHLWQ | BENSON HILL INC | 43,750 | $8,662 | 0.0% | $1.67 | — | *W EXP 09/29/202 | 082490111 |
| ROL | ROLLINS INC | 195 | $8,352 | 0.0% | $37.13 | +5.8% | COM | 775711104 |
| — | CONYERS PARK III ACQSITN COR | 166,666 | $8,333 | 0.0% | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $7,333 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | ANSYS INC | 22 | $7,266 | 0.0% | $242.57 | — | COM | 03662Q105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,500 | $7,125 | 0.0% | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | NORTHERN REVIVAL ACQUISITION | 112,500 | $7,003 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $7,000 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | JUNIPER II CORP | 200,000 | $6,220 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 48203N111 |
| FTV | FORTIVE CORP | 82 | $6,131 | 0.0% | $49.93 | 0.0% | COM | 34959J108 |
| IT | GARTNER INC | 17 | $5,955 | 0.0% | $322.44 | +1.0% | COM | 366651107 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $5,565 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| BSY | BENTLEY SYS INC | 99 | $5,369 | 0.0% | $39.18 | +17.5% | COM CL B | 08265T208 |
| — | LEARN CW INVESTMENT COR | 162,500 | $4,875 | 0.0% | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| BLEUW | BLEUACACIA LTD | 100,000 | $4,515 | 0.0% | $0.05 | — | *W EXP 10/30/202 | G11728113 |
| SSTPW | SYSTEM1 INC | 8,350 | $4,342 | 0.0% | $1.56 | — | *W EXP 99/99/999 | 87200P117 |
| HEI | HEICO CORP NEW | 24 | $4,247 | 0.0% | $149.19 | +13.0% | COM | 422806109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 22,000 | $4,169 | 0.0% | $1.00 | — | *W EXP 02/05/202 | G1992N126 |
| TYL | TYLER TECHNOLOGIES INC | 10 | $4,165 | 0.0% | $326.65 | +17.9% | COM | 902252105 |
| — | HH&L ACQUISITION CO | 205,159 | $4,103 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $4,067 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 77732R111 |
| — | AEQUI ACQUISITION CORP | 160,855 | $4,037 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $3,937 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| TW | TRADEWEB MKTS INC | 53 | $3,629 | 0.0% | $72.26 | -2.0% | CL A | 892672106 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $3,600 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| SPT | SPROUT SOCIAL INC | 63 | $2,908 | 0.0% | $58.67 | -18.9% | COM CL A | 85209W109 |
| — | CORSAIR PARTNERING CORP | 333,333 | $2,700 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| — | DOMA HOLDINGS INC | 158,499 | $2,663 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| VEEAW | PLUM ACQUISITION CORP I | 65,694 | $2,201 | 0.0% | $0.76 | — | *W EXP 03/15/202 | G7134L118 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 162,500 | $2,161 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $2,083 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 50,000 | $1,770 | 0.0% | $0.05 | — | *W EXP 07/15/202 | G06536117 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $1,608 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $1,508 | 0.0% | $0.93 | — | *W EXP 08/02/202 | 433539111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $1,500 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| — | PORTAGE FINTECH ACQUISITN CO | 60,667 | $1,213 | 0.0% | $0.17 | — | *W EXP 07/08/202 | G7185D114 |
| — | INNOVID CORP | 12,500 | $1,125 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| — | FINSERV ACQUISITION CORP II | 37,500 | $1,065 | 0.0% | $0.91 | — | *W EXP 02/17/202 | 31809Y111 |
| — | BIRD GLOBAL INC | 50,000 | $1,002 | 0.0% | $1.04 | — | *W EXP 99/99/999 | 09077J115 |
| SBIGW | SPRINGBIG HOLDINGS INC | 37,500 | $1,001 | 0.0% | $0.13 | — | *W EXP 06/14/202 | 85021Q116 |
| — | FATHOM DIGITAL MFG CORP | 62,500 | $812 | 0.0% | $0.88 | — | *W EXP 12/23/202 | 31189Y111 |
| — | TASTEMAKER ACQUISITION CORP | 28,650 | $576 | 0.0% | $0.73 | — | *W EXP 01/07/202 | 876545112 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 25,655 | $434 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $411 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| WCC | WESCO INTL INC | 2 | $358 | 0.0% | $135.98 | +4.5% | COM | 95082P105 |
| — | STRATIM CLOUD ACQUISITION CO | 83,333 | $167 | 0.0% | $0.61 | — | *W EXP 03/05/202 | 86309R115 |
| FISV | FISERV INC | 1 | $126 | 0.0% | $101.91 | +15.5% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO | 1 | $110 | 0.0% | $47.81 | +67.0% | COM NEW | 369604301 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $78 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $74 | 0.0% | $18.69 | -1.8% | COMMON STOCK | 30190A104 |
| CAG | CONAGRA BRANDS INC | 2 | $67 | 0.0% | $31.27 | +0.4% | COM | 205887102 |
| U | UNITY SOFTWARE INC | 1 | $43 | 0.0% | $31.33 | +2.2% | COM | 91332U101 |
| — | NEW YORK CMNTY BANCORP INC | 2 | $22 | 0.0% | $10.65 | — | COM | 649445103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 2 | $21 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | CONYERS PARK III ACQSITN COR | 2 | $20 | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $14 | 0.0% | $12.71 | -1.8% | COM | 382550101 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $9 | 0.0% | $17.11 | -51.9% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $9 | 0.0% | $10.46 | -21.6% | COM CL C | G9001E128 |
| ACHR | ARCHER AVIATION INC | 2 | $8 | 0.0% | $9.79 | -71.2% | COM CL A | 03945R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $7 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| TELFY | TELEFONICA S A | 1 | $4 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| — | ARQIT QUANTUM INC | 2 | $2 | 0.0% | — | — | ORDINARY SHARES | G0567U101 |