Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $29.67B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,872,672 | $3.072B | 10.4% | $412.41 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 9,112,000 | $1.916B | 6.5% | $201.79 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,773,409 | $1.588B | 5.4% | $298.34 | +33.8% | COM | 594918104 |
| AAPL | APPLE INC | 8,794,645 | $1.508B | 5.1% | $166.01 | +8.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,826,000 | $1.255B | 4.2% | $354.88 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,569,067 | $756M | 2.5% | $334.41 | +35.3% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,563,337 | $754M | 2.5% | $42.69 | +2.5% | COM | 064149107 |
| TRP | TC ENERGY CORP | 17,124,818 | $689M | 2.3% | $36.29 | +0.0% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 9,102,035 | $550M | 1.9% | $62.59 | -3.5% | COM NEW | 891160509 |
| XRT | SPDR SER TR | 6,594,000 | $521M | 1.8% | $67.68 | — | S&P RETAIL ETF | 78464A714 |
| XLI | SELECT SECTOR SPDR TR | 3,450,000 | $435M | 1.5% | $104.50 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 1,943,929 | $389M | 1.3% | $133.41 | +30.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 289,776 | $384M | 1.3% | $89.65 | +35.2% | COM | 11135F101 |
| RY | ROYAL BK CDA | 3,169,708 | $320M | 1.1% | $94.34 | +4.6% | COM | 780087102 |
| XLF | SELECT SECTOR SPDR TR | 7,449,000 | $314M | 1.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| CNQ | CANADIAN NAT RES LTD | 4,000,000 | $305M | 1.0% | $31.17 | 0.0% | COM | 136385101 |
| GOOGL | ALPHABET INC | 2,001,545 | $302M | 1.0% | $141.82 | +0.1% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 3,136,000 | $298M | 1.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 324,011 | $293M | 1.0% | $52.99 | +36.7% | COM | 67066G104 |
| HYG | ISHARES TR | 3,700,000 | $288M | 1.0% | $80.82 | — | Put | 464288513 |
| KRE | SPDR SER TR | 5,700,000 | $287M | 1.0% | $53.57 | — | S&P REGL BKG | 78464A698 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,427,536 | $275M | 0.9% | $38.25 | +15.2% | COM | 136069101 |
| BAC | BANK AMERICA CORP | 7,114,000 | $270M | 0.9% | $31.57 | +3.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 356,163 | $261M | 0.9% | $530.57 | +33.2% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 1,110,000 | $250M | 0.8% | $196.32 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 3,200,000 | $244M | 0.8% | $68.48 | — | SBI CONS STPLS | 81369Y308 |
| ITB | ISHARES TR | 2,000,000 | $232M | 0.8% | — | — | Put | 464288752 |
| VOO | VANGUARD INDEX FDS | 444,860 | $214M | 0.7% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 266,800 | $208M | 0.7% | $509.21 | +38.0% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 3,124,000 | $205M | 0.7% | $66.42 | — | SBI INT-UTILS | 81369Y886 |
| XOP | SPDR SER TR | 1,120,000 | $174M | 0.6% | $151.80 | — | S&P OILGAS EXP | 78468R556 |
| GOOG | ALPHABET INC | 1,018,559 | $155M | 0.5% | $143.05 | +0.2% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 1,400,000 | $152M | 0.5% | $109.38 | — | Put | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 852,000 | $144M | 0.5% | $156.37 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 265,000 | $139M | 0.5% | $412.41 | — | Call | 78462F103 |
| BHC | BAUSCH HEALTH COS INC | 13,000,000 | $138M | 0.5% | $7.46 | +17.3% | COM | 071734107 |
| XLV | SELECT SECTOR SPDR TR | 920,000 | $136M | 0.5% | $131.99 | — | SBI HEALTHCARE | 81369Y209 |
| BMO | BANK MONTREAL QUE | 1,364,384 | $133M | 0.4% | $79.44 | +10.4% | COM | 063671101 |
| CSCO | CISCO SYS INC | 2,632,330 | $131M | 0.4% | $47.74 | -1.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 307,107 | $128M | 0.4% | $349.43 | +6.5% | COM | 38141G104 |
| HYG | ISHARES TR | 1,644,512 | $128M | 0.4% | $80.82 | — | IBOXX HI YD ETF | 464288513 |
| PDD | PDD HOLDINGS INC | 1,086,000 | $126M | 0.4% | $118.18 | — | SPONSORED ADS | 722304102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,424,300 | $124M | 0.4% | $59.07 | — | SPON ADR | 647581206 |
| CCI | CROWN CASTLE INC | 1,147,531 | $121M | 0.4% | $97.47 | +0.3% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 650,000 | $120M | 0.4% | $179.33 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 557,583 | $115M | 0.4% | $126.01 | +35.4% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 696,251 | $110M | 0.4% | $146.21 | +2.8% | COM | 478160104 |
| TSLA | TESLA INC | 624,632 | $110M | 0.4% | $237.05 | -17.6% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 622,233 | $109M | 0.4% | $116.41 | +0.0% | COM NEW | 369604301 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,300,000 | $109M | 0.4% | $43.30 | +10.3% | COM SHS | M2029K104 |
| SCHW | SCHWAB CHARLES CORP | 1,459,268 | $106M | 0.4% | $64.26 | 0.0% | COM | 808513105 |
| WMT | WALMART INC | 1,671,270 | $101M | 0.3% | $54.80 | +2.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 432,690 | $98.52M | 0.3% | $182.54 | +11.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 1,679,000 | $97.31M | 0.3% | $44.62 | +12.3% | COM | 949746101 |
| HYG | ISHARES TR | 1,250,000 | $97.16M | 0.3% | $80.82 | — | Call | 464288513 |
| SVV | SAVERS VALUE VLG INC | 5,000,000 | $96.4M | 0.3% | $23.30 | -19.9% | COM | 80517M109 |
| ACN | ACCENTURE PLC IRELAND | 274,735 | $95.23M | 0.3% | $277.43 | +27.9% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 1,000,000 | $94.62M | 0.3% | $98.88 | — | Call | 464287432 |
| ADBE | ADOBE INC | 185,435 | $93.57M | 0.3% | $575.80 | -0.5% | COM | 00724F101 |
| AON | AON PLC | 275,000 | $91.77M | 0.3% | $309.17 | -1.0% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 200,000 | $88.8M | 0.3% | $354.88 | — | Call | 46090E103 |
| AMAT | APPLIED MATLS INC | 428,489 | $88.37M | 0.3% | $141.98 | +27.0% | COM | 038222105 |
| KVUE | KENVUE INC | 4,094,172 | $87.86M | 0.3% | $22.50 | -16.2% | COM | 49177J102 |
| CMCSA | COMCAST CORP NEW | 2,025,011 | $87.78M | 0.3% | $39.19 | +3.7% | CL A | 20030N101 |
| IBN | ICICI BANK LIMITED | 2,932,500 | $77.45M | 0.3% | $25.79 | — | ADR | 45104G104 |
| MRK | MERCK & CO INC | 569,000 | $75.08M | 0.3% | $97.19 | +19.1% | COM | 58933Y105 |
| CME | CME GROUP INC | 341,000 | $73.41M | 0.2% | $178.40 | +10.6% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 399,050 | $71.98M | 0.2% | $125.75 | +32.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,000 | $71.91M | 0.2% | $311.45 | +26.3% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 594,414 | $70.08M | 0.2% | $73.62 | +22.0% | COM | 595112103 |
| IBB | ISHARES TR | 499,000 | $68.47M | 0.2% | $136.27 | — | ISHARES BIOTECH | 464287556 |
| BRZE | BRAZE INC | 1,543,700 | $68.39M | 0.2% | $43.52 | +24.0% | COM CL A | 10576N102 |
| FTAI | FTAI AVIATION LTD | 976,000 | $65.68M | 0.2% | $25.07 | +114.1% | SHS | G3730V105 |
| SPGI | S&P GLOBAL INC | 149,982 | $63.81M | 0.2% | $426.89 | +0.1% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 1,725,000 | $63.69M | 0.2% | $31.10 | +1.8% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 256,080 | $63.37M | 0.2% | $234.99 | -1.8% | COM | 075887109 |
| — | LAM RESEARCH CORP | 62,805 | $61.02M | 0.2% | $742.48 | — | COM | 512807108 |
| SE | SEA LTD | 1,120,300 | $60.17M | 0.2% | $53.71 | — | SPONSORD ADS | 81141R100 |
| NXPI | NXP SEMICONDUCTORS N V | 238,800 | $59.17M | 0.2% | $161.20 | +38.4% | COM | N6596X109 |
| MFC | MANULIFE FINL CORP | 2,265,000 | $56.59M | 0.2% | $19.09 | +20.4% | COM | 56501R106 |
| MRSH | MARSH & MCLENNAN COS INC | 273,000 | $56.23M | 0.2% | $183.63 | +5.3% | COM | 571748102 |
| — | PIONEER NAT RES CO | 213,575 | $56.06M | 0.2% | $249.99 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 306,783 | $55.37M | 0.2% | $168.24 | +3.9% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 15,200 | $55.14M | 0.2% | $2904.97 | +20.8% | COM | 09857L108 |
| TGT | TARGET CORP | 308,368 | $54.65M | 0.2% | $135.34 | +4.9% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 704,000 | $54.33M | 0.2% | $50.58 | +56.2% | CL A | 82509L107 |
| SOXX | ISHARES TR | 240,000 | $54.22M | 0.2% | $274.73 | — | ISHARES SEMICDTR | 464287523 |
| HDB | HDFC BANK LTD | 949,400 | $53.14M | 0.2% | $55.97 | — | SPONSORED ADS | 40415F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,929,359 | $51.94M | 0.2% | $15.42 | 0.0% | COM | 42824C109 |
| XHB | SPDR SER TR | 465,000 | $51.89M | 0.2% | $67.19 | — | S&P HOMEBUILD | 78464A888 |
| CTAS | CINTAS CORP | 73,000 | $50.15M | 0.2% | $120.64 | +25.7% | COM | 172908105 |
| PEP | PEPSICO INC | 284,456 | $49.78M | 0.2% | $159.93 | -1.7% | COM | 713448108 |
| BZ | KANZHUN LIMITED | 2,794,700 | $48.99M | 0.2% | $20.08 | — | SPONSORED ADS | 48553T106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 683,900 | $47.84M | 0.2% | $65.07 | 0.0% | SHS | G25839104 |
| FNV | FRANCO NEV CORP | 400,000 | $47.68M | 0.2% | $108.28 | 0.0% | COM | 351858105 |
| STT | STATE STR CORP | 602,238 | $46.57M | 0.2% | $66.96 | +3.9% | COM | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC | 68,663 | $46.51M | 0.2% | $627.29 | +4.8% | COM | 609839105 |
| SLV | ISHARES SILVER TR | 2,000,000 | $45.5M | 0.2% | — | — | Call | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,400 | $44.76M | 0.2% | $41.61 | +22.9% | COM | 169656105 |
| IONQ | IONQ INC | 4,441,600 | $44.37M | 0.1% | $12.89 | -17.2% | COM | 46222L108 |
| TAL | TAL EDUCATION GROUP | 3,888,800 | $44.14M | 0.1% | $6.53 | — | SPONSORED ADS | 874080104 |
| — | HESS CORP | 284,666 | $43.45M | 0.1% | $144.58 | — | COM | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 122,000 | $43.31M | 0.1% | $290.35 | +11.1% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 664,299 | $42.46M | 0.1% | $57.47 | -3.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 259,759 | $42.15M | 0.1% | $145.52 | +3.0% | COM | 742718109 |
| ABNB | AIRBNB INC | 250,000 | $41.24M | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| KDP | KEURIG DR PEPPER INC | 1,337,000 | $41.01M | 0.1% | $29.74 | -2.3% | COM | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,057 | $39.56M | 0.1% | $502.09 | +11.1% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 226,548 | $39.47M | 0.1% | $157.89 | -0.0% | COM | 882508104 |
| USB | US BANCORP DEL | 867,000 | $38.75M | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 68,994 | $38.69M | 0.1% | $534.08 | +0.9% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 192,625 | $38.06M | 0.1% | $180.80 | +2.9% | COM | 03027X100 |
| FSLR | FIRST SOLAR INC | 221,187 | $37.34M | 0.1% | $128.38 | +19.8% | COM | 336433107 |
| PBA | PEMBINA PIPELINE CORP | 1,030,000 | $36.37M | 0.1% | $30.35 | +5.3% | COM | 706327103 |
| FERG1GBX | FERGUSON PLC NEW | 165,893 | $36.24M | 0.1% | $163.61 | — | SHS | G3421J106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 700,000 | $35.5M | 0.1% | $38.25 | +15.2% | Put | 136069101 |
| SO | SOUTHERN CO | 494,000 | $35.44M | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,250,000 | $35.33M | 0.1% | $10.00 | 0.0% | COM | 10950A106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 828,776 | $35.03M | 0.1% | $42.32 | — | COM | 15678U128 |
| DLR | DIGITAL RLTY TR INC | 242,851 | $34.98M | 0.1% | $132.13 | +0.8% | COM | 253868103 |
| ENPH | ENPHASE ENERGY INC | 287,784 | $34.82M | 0.1% | $172.55 | -32.4% | COM | 29355A107 |
| WELL | WELLTOWER INC | 371,855 | $34.75M | 0.1% | $87.18 | 0.0% | COM | 95040Q104 |
| META | META PLATFORMS INC | 71,435 | $34.69M | 0.1% | $292.62 | +51.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 544,847 | $34.46M | 0.1% | $41.08 | +27.9% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 333,000 | $34.32M | 0.1% | $84.54 | +4.9% | COM | 416515104 |
| ACI | ALBERTSONS COS INC | 1,598,800 | $34.28M | 0.1% | $20.35 | -0.6% | COMMON STOCK | 013091103 |
| KO | COCA COLA CO | 546,847 | $33.46M | 0.1% | $53.59 | +5.8% | COM | 191216100 |
| GLW | CORNING INC | 1,013,000 | $33.39M | 0.1% | $30.46 | -0.0% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 155,955 | $33.24M | 0.1% | $162.44 | +17.6% | COM | 94106L109 |
| — | SUPER MICRO COMPUTER INC | 32,400 | $32.72M | 0.1% | $1010.03 | — | COM | 86800U104 |
| INTU | INTUIT | 50,340 | $32.72M | 0.1% | $481.59 | +31.1% | COM | 461202103 |
| TARS | TARSUS PHARMACEUTICALS INC | 898,000 | $32.64M | 0.1% | $28.36 | +3.7% | COM | 87650L103 |
| NTES | NETEASE INC | 313,900 | $32.48M | 0.1% | $103.15 | — | SPONSORED ADS | 64110W102 |
| HTHT | H WORLD GROUP LTD | 831,800 | $32.19M | 0.1% | $38.81 | — | SPONSORED ADS | 44332N106 |
| T | AT&T INC | 1,811,000 | $31.87M | 0.1% | $15.61 | +0.1% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 171,690 | $31.86M | 0.1% | $161.55 | +4.0% | COM | 053484101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 730,643 | $31.66M | 0.1% | $39.32 | +11.3% | COM | 76243J105 |
| LIN | LINDE PLC | 68,129 | $31.63M | 0.1% | $374.62 | +12.7% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 20,000 | $30.24M | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| — | AMERICAN EQTY INVT LIFE HLD | 535,400 | $30.1M | 0.1% | $55.82 | — | COM | 025676206 |
| SNPS | SYNOPSYS INC | 52,467 | $29.98M | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 254,986 | $29.41M | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 181,500 | $29.33M | 0.1% | $115.39 | +22.3% | COM | 693475105 |
| PPH | VANECK ETF TRUST | 319,000 | $28.93M | 0.1% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| EQR | EQUITY RESIDENTIAL | 458,048 | $28.91M | 0.1% | $54.78 | +2.6% | SH BEN INT | 29476L107 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $27.87M | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 111,287 | $27.37M | 0.1% | $232.98 | +1.1% | COM | 907818108 |
| NXT | NEXTRACKER INC | 478,875 | $26.95M | 0.1% | $49.81 | +6.8% | CLASS A COM | 65290E101 |
| CB | CHUBB LIMITED | 103,000 | $26.69M | 0.1% | $196.83 | +22.5% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 156,013 | $26.41M | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| TIP | ISHARES TR | 245,000 | $26.32M | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 52,753 | $26.1M | 0.1% | $492.75 | -0.8% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,621 | $26.03M | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 72,600 | $25.98M | 0.1% | $246.57 | +34.0% | COM | 863667101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,176,600 | $25.64M | 0.1% | $12.56 | +1.8% | COM | 03152W109 |
| LEN/B | LENNAR CORP | 164,097 | $25.3M | 0.1% | $44.48 | +194.2% | CL B | 526057302 |
| SJNK | SPDR SER TR | 1,000,000 | $25.22M | 0.1% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,184,344 | $25.1M | 0.1% | $19.62 | +6.7% | ORDINARY SHARES | G25457105 |
| EFA | ISHARES TR | 306,000 | $24.44M | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 81,100 | $24.43M | 0.1% | $238.17 | +19.7% | COM | 79466L302 |
| SNY | SANOFI | 494,700 | $24.04M | 0.1% | $49.73 | — | SPONSORED ADR | 80105N105 |
| AMP | AMERIPRISE FINL INC | 54,500 | $23.89M | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 183,107 | $23.31M | 0.1% | $100.25 | +7.4% | COM | 20825C104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 587,400 | $23.03M | 0.1% | $35.65 | 0.0% | COM CL A | 558256103 |
| EXC | EXELON CORP | 610,000 | $22.92M | 0.1% | $35.62 | -6.7% | COM | 30161N101 |
| LNG | CHENIERE ENERGY INC | 141,000 | $22.74M | 0.1% | $151.47 | +6.1% | COM NEW | 16411R208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 104,574 | $22.66M | 0.1% | $214.15 | 0.0% | CL A | 78410G104 |
| MTCH | MATCH GROUP INC NEW | 614,550 | $22.3M | 0.1% | $34.75 | +1.6% | COM | 57667L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 162,000 | $22.26M | 0.1% | $113.65 | +14.2% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 384,000 | $22.13M | 0.1% | $45.64 | +15.4% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,000 | $21.98M | 0.1% | $229.58 | +2.0% | COM | 053015103 |
| JXN | JACKSON FINANCIAL INC | 331,000 | $21.89M | 0.1% | $50.66 | 0.0% | COM CL A | 46817M107 |
| GPN | GLOBAL PMTS INC | 163,032 | $21.79M | 0.1% | $123.40 | +5.0% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 110,000 | $21.76M | 0.1% | $182.69 | +2.0% | COM | 032654105 |
| LNWO | LIGHT & WONDER INC | 212,800 | $21.72M | 0.1% | $66.24 | +36.3% | COM | 80874P109 |
| TJX | TJX COS INC NEW | 213,373 | $21.64M | 0.1% | $91.52 | +3.4% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 389,820 | $20.95M | 0.1% | $55.88 | -4.5% | COM | 98389B100 |
| MCO | MOODYS CORP | 53,000 | $20.83M | 0.1% | $354.18 | +7.3% | COM | 615369105 |
| PLD | PROLOGIS INC. | 159,589 | $20.78M | 0.1% | $106.19 | +15.2% | COM | 74340W103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 641,000 | $20.42M | 0.1% | $24.66 | +3.5% | COM | 35104E100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 492,000 | $20.36M | 0.1% | $17.74 | — | SPONSORED ADS | 92837L109 |
| IWO | ISHARES TR | 75,097 | $20.34M | 0.1% | $299.86 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 177,000 | $20.2M | 0.1% | $91.75 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 123,000 | $20.09M | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 400,000 | $20.07M | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| — | ANSYS INC | 57,729 | $20.04M | 0.1% | $347.16 | — | COM | 03662Q105 |
| ROG | ROGERS CORP | 168,500 | $20M | 0.1% | $116.98 | 0.0% | COM | 775133101 |
| TCOM | TRIP COM GROUP LTD | 450,900 | $19.79M | 0.1% | $34.01 | — | ADS | 89677Q107 |
| PRU | PRUDENTIAL FINL INC | 165,000 | $19.37M | 0.1% | $87.50 | +12.7% | COM | 744320102 |
| MUR | MURPHY OIL CORP | 415,000 | $18.97M | 0.1% | $39.37 | -6.3% | COM | 626717102 |
| TRV | TRAVELERS COMPANIES INC | 82,000 | $18.87M | 0.1% | $167.15 | +23.7% | COM | 89417E109 |
| IYT | ISHARES TR | 268,000 | $18.87M | 0.1% | $123.81 | — | US TRSPRTION | 464287192 |
| ON | ON SEMICONDUCTOR CORP | 254,244 | $18.7M | 0.1% | $76.02 | +0.7% | COM | 682189105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 780,000 | $18.56M | 0.1% | $15.37 | +45.1% | COM | 87164F105 |
| CCJ | CAMECO CORP | 427,980 | $18.54M | 0.1% | $43.66 | 0.0% | COM | 13321L108 |
| ETR | ENTERGY CORP NEW | 174,000 | $18.39M | 0.1% | $47.68 | 0.0% | COM | 29364G103 |
| CSX | CSX CORP | 494,000 | $18.31M | 0.1% | $32.35 | +9.7% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 35,300 | $18.3M | 0.1% | $438.42 | +9.9% | COM | 036752103 |
| INDA | ISHARES TR | 350,000 | $18.06M | 0.1% | — | — | Call | 46429B598 |
| SPY | SPDR S&P 500 ETF TR | 34,000 | $17.78M | 0.1% | $412.41 | — | Put | 78462F103 |
| QFIN | QIFU TECHNOLOGY INC | 952,000 | $17.55M | 0.1% | $15.72 | — | AMERICAN DEP | 88557W101 |
| FTS | FORTIS INC | 440,470 | $17.41M | 0.1% | $36.22 | +2.3% | COM | 349553107 |
| MSTR | MICROSTRATEGY INC | 10,000 | $17.05M | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| KWR | QUAKER HOUGHTON | 82,600 | $16.95M | 0.1% | $196.07 | +1.1% | COM | 747316107 |
| OIH | VANECK ETF TRUST | 50,000 | $16.82M | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| SBUX | STARBUCKS CORP | 181,490 | $16.59M | 0.1% | $90.94 | -2.6% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 422,000 | $16.45M | 0.1% | $27.21 | +22.7% | COM | 89832Q109 |
| EEM | ISHARES TR | 400,000 | $16.43M | 0.1% | $39.46 | — | Call | 464287234 |
| LQD | ISHARES TR | 150,825 | $16.43M | 0.1% | $109.38 | — | IBOXX INV CP ETF | 464287242 |
| SPG | SIMON PPTY GROUP INC NEW | 103,202 | $16.15M | 0.1% | $103.16 | +29.2% | COM | 828806109 |
| ALB | ALBEMARLE CORP | 121,421 | $16M | 0.1% | $187.25 | -36.5% | COM | 012653101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,216,700 | $15.98M | 0.1% | $8.38 | — | ADR | 585464100 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $15.84M | 0.1% | $10.56 | — | CLASS A COM | 38287A101 |
| PSN | PARSONS CORP DEL | 190,100 | $15.77M | 0.1% | $55.11 | +32.3% | COM | 70202L102 |
| O | REALTY INCOME CORP | 290,000 | $15.69M | 0.1% | $49.13 | -1.0% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 375,200 | $15.67M | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| GOTU | GAOTU TECHEDU INC | 2,365,100 | $15.49M | 0.1% | $4.63 | — | SPONSORED ADS | 36257Y109 |
| — | TE CONNECTIVITY LTD | 105,800 | $15.37M | 0.1% | $122.01 | — | SHS | H84989104 |
| JOBY | JOBY AVIATION INC | 2,865,100 | $15.36M | 0.1% | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| NFLX | NETFLIX INC | 25,000 | $15.18M | 0.1% | $43.09 | +30.8% | COM | 64110L106 |
| GLNG | GOLAR LNG LTD | 622,600 | $14.98M | 0.1% | $21.56 | -2.6% | SHS | G9456A100 |
| — | SP PLUS CORP | 285,800 | $14.92M | 0.1% | $52.10 | — | COM | 78469C103 |
| — | BETTER HOME & FINANCE HOLDIN | 29,387,289 | $14.6M | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| KIM | KIMCO RLTY CORP | 741,083 | $14.53M | 0.0% | $16.99 | +7.1% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 763,544 | $14.32M | 0.0% | $15.83 | +1.9% | COM | 42250P103 |
| PPG | PPG INDS INC | 96,000 | $13.91M | 0.0% | $134.69 | +0.9% | COM | 693506107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 657,000 | $13.76M | 0.0% | $24.65 | — | SPONSORED ADS A | 98980A105 |
| — | TRIUMPH GROUP INC NEW | 900,400 | $13.54M | 0.0% | $15.04 | — | COM | 896818101 |
| PAYX | PAYCHEX INC | 110,000 | $13.51M | 0.0% | $106.67 | +7.5% | COM | 704326107 |
| FCFS | FIRSTCASH HOLDINGS INC | 105,300 | $13.43M | 0.0% | $112.41 | +0.5% | COM | 33768G107 |
| EXLS | EXLSERVICE HOLDINGS INC | 418,100 | $13.3M | 0.0% | $30.68 | +1.4% | COM | 302081104 |
| AIG | AMERICAN INTL GROUP INC | 170,000 | $13.29M | 0.0% | $51.03 | +34.2% | COM NEW | 026874784 |
| STNG | SCORPIO TANKERS INC | 183,000 | $13.09M | 0.0% | $69.56 | — | SHS | Y7542C130 |
| VRSK | VERISK ANALYTICS INC | 55,000 | $12.97M | 0.0% | $234.41 | +1.2% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 36,245 | $12.59M | 0.0% | $238.45 | +31.5% | COM | 824348106 |
| CSTM | CONSTELLIUM SE | 568,025 | $12.56M | 0.0% | $16.66 | +16.2% | CL A SHS | F21107101 |
| AYI | ACUITY BRANDS INC | 46,677 | $12.54M | 0.0% | $203.08 | +18.7% | COM | 00508Y102 |
| JKS | JINKOSOLAR HLDG CO LTD | 496,300 | $12.5M | 0.0% | $50.81 | — | SPONSORED ADR | 47759T100 |
| CVX | CHEVRON CORP NEW | 79,000 | $12.46M | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| VICI | VICI PPTYS INC | 416,401 | $12.4M | 0.0% | $26.61 | +0.9% | COM | 925652109 |
| MDT | MEDTRONIC PLC | 141,800 | $12.36M | 0.0% | $84.59 | -4.7% | SHS | G5960L103 |
| VTR | VENTAS INC | 283,000 | $12.32M | 0.0% | $41.74 | +2.3% | COM | 92276F100 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 1,200,000 | $12.29M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G0131Y126 |
| BEKE | KE HLDGS INC | 863,400 | $11.85M | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| MS | MORGAN STANLEY | 125,000 | $11.77M | 0.0% | $79.85 | +4.2% | COM NEW | 617446448 |
| MET | METLIFE INC | 158,088 | $11.72M | 0.0% | $52.10 | +26.7% | COM | 59156R108 |
| HEI/A | HEICO CORP NEW | 75,138 | $11.57M | 0.0% | $105.13 | +40.5% | CL A | 422806208 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $11.55M | 0.0% | $767.68 | +23.2% | COM | 75886F107 |
| HLNE | HAMILTON LANE INC | 101,500 | $11.45M | 0.0% | $112.92 | 0.0% | CL A | 407497106 |
| HD | HOME DEPOT INC | 29,761 | $11.42M | 0.0% | $294.24 | +18.5% | COM | 437076102 |
| ECL | ECOLAB INC | 49,000 | $11.31M | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| ETN | EATON CORP PLC | 36,000 | $11.26M | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 205,000 | $11.24M | 0.0% | $50.21 | -4.8% | COM STK | 806857108 |
| LOW | LOWES COS INC | 44,000 | $11.21M | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 98,116 | $11.2M | 0.0% | $83.75 | +8.1% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 25,000 | $11.1M | 0.0% | $354.88 | — | Put | 46090E103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 300,486 | $11.04M | 0.0% | $34.89 | +0.4% | SHS | G8060N102 |
| AXSM | AXSOME THERAPEUTICS INC | 138,300 | $11.04M | 0.0% | $83.94 | 0.0% | COM | 05464T104 |
| ATS | ATS CORPORATION | 323,602 | $10.91M | 0.0% | $42.12 | -5.8% | COM | 00217Y104 |
| MSCI | MSCI INC | 19,396 | $10.87M | 0.0% | $549.41 | +0.0% | COM | 55354G100 |
| MGA | MAGNA INTL INC | 195,000 | $10.63M | 0.0% | $53.18 | -3.8% | COM | 559222401 |
| DD | DUPONT DE NEMOURS INC | 136,000 | $10.43M | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| NEM | NEWMONT CORP | 290,000 | $10.39M | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| FOX | FOX CORP | 362,172 | $10.37M | 0.0% | $28.67 | -4.8% | CL B COM | 35137L204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146,005 | $10.36M | 0.0% | $239.68 | -69.9% | COM | 83417M104 |
| ACIW | ACI WORLDWIDE INC | 308,000 | $10.23M | 0.0% | $26.10 | +18.3% | COM | 004498101 |
| — | ENVESTNET INC | 175,200 | $10.15M | 0.0% | $51.19 | — | COM | 29404K106 |
| — | FRONTIER COMMUNICATIONS PARE | 413,900 | $10.14M | 0.0% | $25.34 | — | COM | 35909D109 |
| PFE | PFIZER INC | 364,000 | $10.1M | 0.0% | $32.94 | -25.2% | COM | 717081103 |
| EZU | ISHARES INC | 197,700 | $10.09M | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| CPRI | CAPRI HOLDINGS LIMITED | 220,629 | $9.994M | 0.0% | $49.18 | -3.1% | SHS | G1890L107 |
| V | VISA INC | 35,730 | $9.972M | 0.0% | $256.08 | +6.4% | COM CL A | 92826C839 |
| RDDT | REDDIT INC | 200,000 | $9.864M | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| UFPI | UFP INDUSTRIES INC | 78,000 | $9.595M | 0.0% | $105.94 | +9.7% | COM | 90278Q108 |
| ORA | ORMAT TECHNOLOGIES INC | 144,778 | $9.583M | 0.0% | $75.49 | -12.6% | COM | 686688102 |
| F | FORD MTR CO DEL | 718,200 | $9.538M | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| ROST | ROSS STORES INC | 64,467 | $9.461M | 0.0% | $111.83 | +25.5% | COM | 778296103 |
| LRN | STRIDE INC | 149,700 | $9.439M | 0.0% | $39.90 | +51.1% | COM | 86333M108 |
| — | VIZIO HLDG CORP | 860,800 | $9.417M | 0.0% | — | — | Put | 92858V101 |
| — | OLINK HLDG AB | 400,000 | $9.404M | 0.0% | $23.51 | — | SPONSORED ADS | 680710100 |
| DHR | DANAHER CORPORATION | 37,428 | $9.347M | 0.0% | $220.53 | +9.5% | COM | 235851102 |
| — | 2SEVENTY BIO INC | 1,736,600 | $9.291M | 0.0% | $5.35 | — | COMMON STOCK | 901384107 |
| PBF | PBF ENERGY INC | 161,000 | $9.269M | 0.0% | $42.59 | +15.0% | CL A | 69318G106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,000 | $9.153M | 0.0% | $95.66 | +15.6% | COM | 015271109 |
| MORN | MORNINGSTAR INC | 29,413 | $9.07M | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| GDDY | GODADDY INC | 76,100 | $9.032M | 0.0% | $84.86 | +31.1% | CL A | 380237107 |
| BBBY | BEYOND INC | 249,400 | $8.956M | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| IVZ | INVESCO LTD | 531,436 | $8.817M | 0.0% | $13.19 | +12.1% | SHS | G491BT108 |
| FLNC | FLUENCE ENERGY INC | 507,100 | $8.793M | 0.0% | $19.83 | -7.7% | COM CL A | 34379V103 |
| EIX | EDISON INTL | 124,200 | $8.785M | 0.0% | $59.57 | +5.1% | COM | 281020107 |
| ESNT | ESSENT GROUP LTD | 146,900 | $8.742M | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| WY | WEYERHAEUSER CO MTN BE | 242,322 | $8.702M | 0.0% | $29.26 | +9.1% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 95,244 | $8.649M | 0.0% | $73.73 | +14.1% | COM | 209115104 |
| TNC | TENNANT CO | 70,700 | $8.598M | 0.0% | $92.19 | +8.0% | COM | 880345103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,341,745 | $8.483M | 0.0% | $6.49 | -14.4% | COM | 015857105 |
| — | SILVERBOX CORP III | 799,998 | $8.384M | 0.0% | $10.48 | — | COM CL A | 82836N107 |
| AFL | AFLAC INC | 97,000 | $8.328M | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 756,936 | $8.288M | 0.0% | $27.54 | -47.7% | COM CL A | 76954A103 |
| OLED | UNIVERSAL DISPLAY CORP | 49,126 | $8.275M | 0.0% | $143.93 | +18.3% | COM | 91347P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,000 | $8.253M | 0.0% | $75.93 | +7.9% | COM | 595017104 |
| CEG | CONSTELLATION ENERGY CORP | 44,000 | $8.133M | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| — | ARES ACQUISITION CORP II | 750,000 | $8.092M | 0.0% | $10.29 | — | UNIT 99/99/9999 | G33033112 |
| AMKR | AMKOR TECHNOLOGY INC | 250,689 | $8.082M | 0.0% | $25.22 | +20.9% | COM | 031652100 |
| AJG | GALLAGHER ARTHUR J & CO | 32,000 | $8.001M | 0.0% | $209.39 | +12.9% | COM | 363576109 |
| MTB | M & T BK CORP | 54,660 | $7.95M | 0.0% | $112.88 | +15.7% | COM | 55261F104 |
| HLF | HERBALIFE LTD | 787,100 | $7.91M | 0.0% | $17.62 | -39.0% | COM SHS | G4412G101 |
| CYRX | CRYOPORT INC | 440,700 | $7.8M | 0.0% | $15.83 | 0.0% | COM PAR $0.001 | 229050307 |
| AME | AMETEK INC | 41,600 | $7.609M | 0.0% | $144.44 | +17.8% | COM | 031100100 |
| EQH | EQUITABLE HLDGS INC | 200,000 | $7.602M | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| ALL | ALLSTATE CORP | 43,831 | $7.583M | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| — | LIBERTY MEDIA CORP DEL | 254,000 | $7.544M | 0.0% | $29.70 | — | COM LBTY SRM S A | 531229813 |
| WB | WEIBO CORP | 817,900 | $7.435M | 0.0% | $9.09 | — | SPONSORED ADR | 948596101 |
| MNSO | MINISO GROUP HLDG LTD | 360,100 | $7.382M | 0.0% | $13.76 | — | SPONSORED ADS | 66981J102 |
| RUN | SUNRUN INC | 559,438 | $7.373M | 0.0% | $30.07 | -54.3% | COM | 86771W105 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $7.367M | 0.0% | $1.47 | — | NOTE5/0 | 682189AS4 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 56,200 | $7.321M | 0.0% | $130.27 | — | SPON ADR UNITS | 344419106 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,061,800 | $7.316M | 0.0% | $9.34 | -14.2% | COM SER 1 | 08975P108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 406,900 | $7.3M | 0.0% | $17.94 | — | SPONSORED ADS | 04965M106 |
| KNF | KNIFE RIVER CORP | 90,000 | $7.297M | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| TT | TRANE TECHNOLOGIES PLC | 24,200 | $7.265M | 0.0% | $174.98 | +52.6% | SHS | G8994E103 |
| APG | API GROUP CORP | 183,095 | $7.19M | 0.0% | $19.07 | +22.0% | COM STK | 00187Y100 |
| CIGI | COLLIERS INTL GROUP INC | 58,000 | $7.092M | 0.0% | $118.02 | 0.0% | SUB VTG SHS | 194693107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 304,570 | $7.075M | 0.0% | $30.37 | — | PARTNERSHIP UNIT | G16258108 |
| — | ZUORA INC | 773,432 | $7.054M | 0.0% | $8.89 | — | COM CL A | 98983V106 |
| — | E2OPEN PARENT HOLDINGS INC | 1,586,600 | $7.045M | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| INTC | INTEL CORP | 159,354 | $7.039M | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 89,591 | $7.009M | 0.0% | $68.99 | — | COM | 518415104 |
| — | LUCID GROUP INC | 2,438,897 | $6.951M | 0.0% | $6.57 | — | COM | 549498103 |
| BBIO | BRIDGEBIO PHARMA INC | 223,468 | $6.91M | 0.0% | $30.00 | +13.3% | COM | 10806X102 |
| PSA | PUBLIC STORAGE | 23,800 | $6.903M | 0.0% | $228.35 | +16.1% | COM | 74460D109 |
| — | EQUITRANS MIDSTREAM CORP | 550,000 | $6.87M | 0.0% | $12.49 | — | COM | 294600101 |
| HSY | HERSHEY CO | 35,300 | $6.866M | 0.0% | $189.89 | -4.1% | COM | 427866108 |
| VECO | VEECO INSTRS INC DEL | 195,000 | $6.858M | 0.0% | $30.94 | +7.6% | COM | 922417100 |
| RJF | RAYMOND JAMES FINL INC | 53,262 | $6.84M | 0.0% | $99.79 | +13.6% | COM | 754730109 |
| OKLO | ALTC ACQUISITION CORP | 591,412 | $6.754M | 0.0% | $10.75 | 0.0% | COM CL A | 02156V109 |
| HUM | HUMANA INC | 19,175 | $6.648M | 0.0% | $479.75 | -23.0% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 50,000 | $6.554M | 0.0% | $112.40 | — | COM | 254709108 |
| NTLA | INTELLIA THERAPEUTICS INC | 238,000 | $6.547M | 0.0% | $28.74 | -3.4% | COM | 45826J105 |
| RDY | DR REDDYS LABS LTD | 89,200 | $6.543M | 0.0% | $73.35 | — | ADR | 256135203 |
| — | SILK RD MED INC | 353,000 | $6.467M | 0.0% | $17.72 | — | COM | 82710M100 |
| EWH | ISHARES INC | 415,540 | $6.462M | 0.0% | $15.55 | — | MSCI HONG KG ETF | 464286871 |
| PFF | ISHARES TR | 200,000 | $6.446M | 0.0% | — | — | Put | 464288687 |
| DLTR | DOLLAR TREE INC | 47,400 | $6.311M | 0.0% | $137.56 | +0.1% | COM | 256746108 |
| ZYME | ZYMEWORKS INC | 599,000 | $6.301M | 0.0% | $11.10 | 0.0% | COM | 98985Y108 |
| GRAB | GRAB HOLDINGS LIMITED | 2,000,000 | $6.28M | 0.0% | $3.22 | -0.3% | CLASS A ORD | G4124C109 |
| DIS | DISNEY WALT CO | 51,100 | $6.253M | 0.0% | $88.37 | +15.9% | COM | 254687106 |
| BE | BLOOM ENERGY CORP | 555,256 | $6.241M | 0.0% | $18.62 | -41.0% | COM CL A | 093712107 |
| TWLO | TWILIO INC | 101,400 | $6.201M | 0.0% | $63.65 | +3.5% | CL A | 90138F102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 78,700 | $6.055M | 0.0% | $71.20 | — | SPONSORED ADR | 82706C108 |
| MKC | MCCORMICK & CO INC | 78,747 | $6.049M | 0.0% | $62.01 | +4.4% | COM NON VTG | 579780206 |
| CI | THE CIGNA GROUP | 16,650 | $6.047M | 0.0% | $276.18 | +15.1% | COM | 125523100 |
| HLIT | HARMONIC INC | 449,900 | $6.047M | 0.0% | $12.76 | 0.0% | COM | 413160102 |
| CLX | CLOROX CO DEL | 39,314 | $6.019M | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 24,500 | $5.998M | 0.0% | $202.06 | +9.5% | COM | 297178105 |
| NYT | NEW YORK TIMES CO | 138,184 | $5.972M | 0.0% | $44.48 | 0.0% | CL A | 650111107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,263 | $5.937M | 0.0% | $178.22 | -6.1% | COM | 88262P102 |
| BXP | BOSTON PROPERTIES INC | 90,700 | $5.924M | 0.0% | $52.40 | +13.6% | COM | 101121101 |
| — | FORWARD AIR CORP | 189,500 | $5.895M | 0.0% | $31.11 | — | COM | 349853101 |
| FLEX | FLEX LTD | 200,000 | $5.722M | 0.0% | $17.90 | +46.5% | ORD | Y2573F102 |
| AS | AMER SPORTS INC | 350,000 | $5.705M | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| ARRY | ARRAY TECHNOLOGIES INC | 374,171 | $5.579M | 0.0% | $17.83 | -22.6% | COM SHS | 04271T100 |
| CWEN | CLEARWAY ENERGY INC | 239,860 | $5.529M | 0.0% | $25.15 | -16.6% | CL C | 18539C204 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $5.527M | 0.0% | $10.81 | — | CLASS A COM | G8192N103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 204,784 | $5.521M | 0.0% | $31.31 | -7.7% | COM | 01749D105 |
| ASML | ASML HOLDING N V | 5,574 | $5.409M | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| REG | REGENCY CTRS CORP | 89,100 | $5.396M | 0.0% | $55.44 | +3.3% | COM | 758849103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 74,000 | $5.374M | 0.0% | $70.15 | +5.8% | COM | 44267T102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 264,300 | $5.365M | 0.0% | $18.16 | +12.2% | COM CL A | Y27183600 |
| PLUG | PLUG POWER INC | 1,545,042 | $5.315M | 0.0% | $18.17 | -79.6% | COM NEW | 72919P202 |
| — | NICE LTD | 5,000,000 | $5.237M | 0.0% | $1.05 | — | NOTE9/1 | 653656AB4 |
| IX | ORIX CORP | 47,400 | $5.223M | 0.0% | $93.88 | — | SPONSORED ADR | 686330101 |
| FLS | FLOWSERVE CORP | 113,500 | $5.185M | 0.0% | $37.05 | +10.1% | COM | 34354P105 |
| WIX | WIX COM LTD | 37,500 | $5.155M | 0.0% | $86.21 | +52.6% | SHS | M98068105 |
| GTN | GRAY TELEVISION INC | 813,000 | $5.138M | 0.0% | $7.82 | -2.3% | COM | 389375106 |
| IRM | IRON MTN INC DEL | 64,000 | $5.133M | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| EXPE | EXPEDIA GROUP INC | 37,000 | $5.097M | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| ADBE | ADOBE INC | 10,000 | $5.046M | 0.0% | $575.80 | -0.5% | Put | 00724F101 |
| KR | KROGER CO | 88,000 | $5.027M | 0.0% | $42.39 | +11.6% | COM | 501044101 |
| — | ENLINK MIDSTREAM LLC | 367,500 | $5.013M | 0.0% | $12.18 | — | COM UNIT REP LTD | 29336T100 |
| — | COLOMBIER ACQUISITION CORP I | 476,324 | $4.968M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| ISRG | INTUITIVE SURGICAL INC | 12,420 | $4.957M | 0.0% | $376.95 | +0.2% | COM NEW | 46120E602 |
| APPF | APPFOLIO INC | 20,000 | $4.935M | 0.0% | $195.84 | +10.1% | COM CL A | 03783C100 |
| GTLB | GITLAB INC | 84,438 | $4.924M | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| — | NUTANIX INC | 4,000,000 | $4.92M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 436,340 | $4.878M | 0.0% | $20.56 | -33.1% | CL A | 82489W107 |
| TU | TELUS CORPORATION | 303,330 | $4.855M | 0.0% | $20.33 | -13.9% | COM | 87971M103 |
| — | WESTROCK CO | 98,000 | $4.846M | 0.0% | $37.22 | — | COM | 96145D105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,430 | $4.801M | 0.0% | $261.36 | +4.5% | COM | 398905109 |
| TLT | ISHARES TR | 50,000 | $4.731M | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BAP | CREDICORP LTD | 27,900 | $4.727M | 0.0% | $127.08 | +17.3% | COM | G2519Y108 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,000,000 | $4.724M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| BG | BUNGE GLOBAL SA | 45,850 | $4.701M | 0.0% | $96.85 | -8.9% | COM SHS | H11356104 |
| WRB | BERKLEY W R CORP | 53,000 | $4.687M | 0.0% | $41.27 | +24.6% | COM | 084423102 |
| — | LENDINGTREE INC | 5,000,000 | $4.681M | 0.0% | $0.94 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| GT | GOODYEAR TIRE & RUBR CO | 340,652 | $4.677M | 0.0% | $13.08 | -0.0% | COM | 382550101 |
| TOL | TOLL BROTHERS INC | 36,000 | $4.657M | 0.0% | $80.08 | +35.9% | COM | 889478103 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,411 | $4.594M | 0.0% | $91.86 | +6.8% | COM | 83088M102 |
| W | WAYFAIR INC | 67,545 | $4.585M | 0.0% | $55.46 | +1.9% | CL A | 94419L101 |
| LEGT/U | LEGATO MERGER CORP III | 450,000 | $4.561M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| JOYY | JOYY INC | 148,300 | $4.56M | 0.0% | $32.67 | — | ADS REPSTG COM A | 46591M109 |
| ORCL | ORACLE CORP | 36,161 | $4.542M | 0.0% | $83.29 | +34.9% | COM | 68389X105 |
| — | MARATHON OIL CORP | 160,000 | $4.534M | 0.0% | $24.16 | — | COM | 565849106 |
| ITRI | ITRON INC | 48,332 | $4.472M | 0.0% | $59.06 | +36.4% | COM | 465741106 |
| RF | REGIONS FINANCIAL CORP NEW | 209,000 | $4.397M | 0.0% | $15.11 | +15.2% | COM | 7591EP100 |
| FELE | FRANKLIN ELEC INC | 41,000 | $4.379M | 0.0% | $94.19 | +2.5% | COM | 353514102 |
| EEM | ISHARES TR | 106,300 | $4.367M | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,000 | $4.354M | 0.0% | $142.71 | +8.9% | COM | 008252108 |
| MANH | MANHATTAN ASSOCIATES INC | 17,339 | $4.339M | 0.0% | $211.63 | +12.5% | COM | 562750109 |
| RS | RELIANCE INC | 12,942 | $4.325M | 0.0% | $268.35 | +13.4% | COM | 759509102 |
| POWI | POWER INTEGRATIONS INC | 60,320 | $4.316M | 0.0% | $82.39 | -12.0% | COM | 739276103 |
| SSD | SIMPSON MFG INC | 21,000 | $4.309M | 0.0% | $146.04 | +30.9% | COM | 829073105 |
| OVV | OVINTIV INC | 82,900 | $4.303M | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| ABT | ABBOTT LABS | 37,830 | $4.3M | 0.0% | $100.59 | +10.1% | COM | 002824100 |
| ALIT | ALIGHT INC | 430,139 | $4.237M | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| COKE | COCA COLA CONS INC | 5,000 | $4.232M | 0.0% | $78.85 | +7.4% | COM | 191098102 |
| HRL | HORMEL FOODS CORP | 121,000 | $4.222M | 0.0% | $30.20 | -1.4% | COM | 440452100 |
| — | INFLECTION PT ACQUISITN CRP | 400,000 | $4.204M | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 82,217 | $4.185M | 0.0% | $40.14 | 0.0% | COM | G31249108 |
| BLKB | BLACKBAUD INC | 56,240 | $4.17M | 0.0% | $76.05 | +0.4% | COM | 09227Q100 |
| MOMO | HELLO GROUP INC | 666,700 | $4.14M | 0.0% | $7.14 | — | ADS | 423403104 |
| — | UNITED STATES STL CORP NEW | 100,000 | $4.078M | 0.0% | $48.65 | — | Put | 912909108 |
| PCVX | VAXCYTE INC | 59,400 | $4.058M | 0.0% | $69.25 | 0.0% | COM | 92243G108 |
| EXPO | EXPONENT INC | 48,998 | $4.052M | 0.0% | $87.46 | -7.9% | COM | 30214U102 |
| ENS | ENERSYS | 42,856 | $4.048M | 0.0% | $77.62 | +18.9% | COM | 29275Y102 |
| AEIS | ADVANCED ENERGY INDS | 39,578 | $4.036M | 0.0% | $89.63 | +13.1% | COM | 007973100 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $4.027M | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| APA | APA CORPORATION | 117,000 | $4.022M | 0.0% | $34.63 | -15.4% | COM | 03743Q108 |
| PD | PAGERDUTY INC | 175,730 | $3.986M | 0.0% | $21.65 | +9.7% | COM | 69553P100 |
| — | WOLFSPEED INC | 133,395 | $3.935M | 0.0% | $72.40 | — | COM | 977852102 |
| CVLT | COMMVAULT SYS INC | 38,720 | $3.927M | 0.0% | $71.47 | +26.6% | COM | 204166102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 314,600 | $3.923M | 0.0% | $7.35 | +59.0% | CLASS A | G4095J109 |
| UDR | UDR INC | 104,500 | $3.909M | 0.0% | $31.90 | +6.9% | COM | 902653104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 274,800 | $3.877M | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| CSGP | COSTAR GROUP INC | 40,000 | $3.864M | 0.0% | $81.21 | +6.0% | COM | 22160N109 |
| YELP | YELP INC | 98,000 | $3.861M | 0.0% | $41.45 | 0.0% | CL A | 985817105 |
| VSTS | VESTIS CORPORATION | 200,000 | $3.854M | 0.0% | $19.80 | 0.0% | COM SHS | 29430C102 |
| CX | CEMEX SAB DE CV | 421,100 | $3.794M | 0.0% | $7.04 | — | SPON ADR NEW | 151290889 |
| EG | EVEREST GROUP LTD | 9,500 | $3.776M | 0.0% | $369.52 | -1.6% | COM | G3223R108 |
| — | NEW PROVIDENCE ACQSITN CORP | 350,000 | $3.773M | 0.0% | $10.52 | — | CLASS A COM | 64823D102 |
| KBE | SPDR SER TR | 80,000 | $3.768M | 0.0% | — | — | Put | 78464A797 |
| ODD | ODDITY TECH LTD | 85,000 | $3.693M | 0.0% | $42.34 | +1.9% | SHS CL A | M7518J104 |
| EQIX | EQUINIX INC | 4,466 | $3.686M | 0.0% | $686.59 | +17.6% | COM | 29444U700 |
| BYD | BOYD GAMING CORP | 54,678 | $3.681M | 0.0% | $57.94 | +7.9% | COM | 103304101 |
| WWD | WOODWARD INC | 23,853 | $3.676M | 0.0% | $129.40 | +7.6% | COM | 980745103 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 350,000 | $3.675M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| BXC | BLUELINX HLDGS INC | 28,000 | $3.647M | 0.0% | $83.60 | +40.7% | COM NEW | 09624H208 |
| PNR | PENTAIR PLC | 42,568 | $3.637M | 0.0% | $63.79 | +16.6% | SHS | G7S00T104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,400 | $3.633M | 0.0% | $271.90 | — | SPON ADR SER B | 40051E202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,000 | $3.606M | 0.0% | $66.08 | — | COM | 29472R108 |
| PAGS | PAGSEGURO DIGITAL LTD | 250,000 | $3.57M | 0.0% | $9.38 | +41.1% | COM CL A | G68707101 |
| MOG/A | MOOG INC | 22,300 | $3.56M | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| STOK | STOKE THERAPEUTICS INC | 263,700 | $3.56M | 0.0% | $18.73 | -67.7% | COM | 86150R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,500 | $3.552M | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| CELC | CELCUITY INC | 164,100 | $3.545M | 0.0% | $15.97 | 0.0% | COM | 15102K100 |
| VST | VISTRA CORP | 50,534 | $3.52M | 0.0% | $34.08 | +43.0% | COM | 92840M102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 189,272 | $3.5M | 0.0% | $21.24 | +16.6% | COM | 004225108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,300 | $3.393M | 0.0% | $68.12 | +8.8% | CL A | 192446102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 119,074 | $3.382M | 0.0% | $28.01 | -20.3% | COM | 41068X100 |
| BEN | FRANKLIN RESOURCES INC | 120,062 | $3.375M | 0.0% | $21.70 | +13.3% | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 37,000 | $3.332M | 0.0% | $70.87 | +14.8% | COM | 194162103 |
| VICR | VICOR CORP | 86,811 | $3.32M | 0.0% | $63.56 | -38.8% | COM | 925815102 |
| CBOE | CBOE GLOBAL MKTS INC | 18,000 | $3.307M | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| PTCT | PTC THERAPEUTICS INC | 113,500 | $3.302M | 0.0% | $28.01 | 0.0% | COM | 69366J200 |
| SANM | SANMINA CORPORATION | 52,000 | $3.233M | 0.0% | $53.07 | +9.6% | COM | 801056102 |
| UNM | UNUM GROUP | 60,000 | $3.22M | 0.0% | $45.55 | +7.0% | COM | 91529Y106 |
| MGRC | MCGRATH RENTCORP | 26,000 | $3.208M | 0.0% | $120.89 | 0.0% | COM | 580589109 |
| — | HIBBETT INC | 41,300 | $3.172M | 0.0% | $76.81 | — | COM | 428567101 |
| — | AVIDXCHANGE HOLDINGS INC | 240,000 | $3.156M | 0.0% | $10.55 | — | COM | 05368X102 |
| R | RYDER SYS INC | 26,000 | $3.125M | 0.0% | $105.16 | +8.3% | COM | 783549108 |
| HIMS | HIMS & HERS HEALTH INC | 200,000 | $3.094M | 0.0% | $7.76 | +45.3% | COM CL A | 433000106 |
| OHI | OMEGA HEALTHCARE INVS INC | 97,000 | $3.072M | 0.0% | $31.67 | — | COM | 681936100 |
| ARVN | ARVINAS INC | 74,000 | $3.055M | 0.0% | $23.38 | +86.9% | COM | 04335A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,660 | $2.987M | 0.0% | $115.11 | +18.6% | COM | 64125C109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 99,072 | $2.98M | 0.0% | $65.44 | -56.5% | COM UNIT PART IN | 65341B106 |
| HUN | HUNTSMAN CORP | 113,000 | $2.941M | 0.0% | $27.11 | -8.5% | COM | 447011107 |
| PINS | PINTEREST INC | 84,500 | $2.93M | 0.0% | $34.61 | +5.1% | CL A | 72352L106 |
| VLO | VALERO ENERGY CORP | 17,062 | $2.912M | 0.0% | $122.12 | +11.1% | COM | 91913Y100 |
| — | AVANGRID INC | 78,518 | $2.861M | 0.0% | $42.66 | — | COM | 05351W103 |
| AXS | AXIS CAP HLDGS LTD | 44,000 | $2.861M | 0.0% | $53.35 | +8.9% | SHS | G0692U109 |
| HRB | BLOCK H & R INC | 58,000 | $2.848M | 0.0% | $41.91 | +7.3% | COM | 093671105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 137,000 | $2.832M | 0.0% | $11.18 | +121.5% | COM NEW | 30233G209 |
| MCD | MCDONALDS CORP | 10,019 | $2.825M | 0.0% | $253.79 | +9.5% | COM | 580135101 |
| CBRE | CBRE GROUP INC | 29,000 | $2.82M | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 65,000 | $2.803M | 0.0% | $28.82 | +33.4% | COM | 87165B103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,000 | $2.788M | 0.0% | $139.22 | -14.4% | COM NEW | 054540208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 122,000 | $2.756M | 0.0% | $19.86 | -3.9% | SHS USD | G4863A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,000 | $2.75M | 0.0% | $215.98 | +19.0% | SHS | G96629103 |
| TGNA | TEGNA INC | 184,000 | $2.749M | 0.0% | $14.87 | -0.1% | COM | 87901J105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,885 | $2.724M | 0.0% | $345.39 | +6.5% | COM | 955306105 |
| GGG | GRACO INC | 29,000 | $2.71M | 0.0% | $76.47 | +12.8% | COM | 384109104 |
| — | ENERPLUS CORP | 137,500 | $2.703M | 0.0% | $19.66 | — | COM | 292766102 |
| MP | MP MATERIALS CORP | 188,828 | $2.7M | 0.0% | $31.02 | -49.0% | COM CL A | 553368101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 16,400 | $2.676M | 0.0% | $163.17 | — | SPON ADR B | 400506101 |
| XPH | SPDR SER TR | 62,000 | $2.674M | 0.0% | $40.95 | — | S&P PHARMAC | 78464A722 |
| — | FOOT LOCKER INC | 93,700 | $2.67M | 0.0% | $28.50 | — | COM | 344849104 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $2.656M | 0.0% | $265.63 | — | SHS | M2682V108 |
| INVH | INVITATION HOMES INC | 74,000 | $2.635M | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,000 | $2.61M | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| MMS | MAXIMUS INC | 31,000 | $2.601M | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| STNE | STONECO LTD | 155,300 | $2.58M | 0.0% | $16.61 | — | COM CL A | G85158106 |
| FSS | FEDERAL SIGNAL CORP | 30,000 | $2.546M | 0.0% | $72.84 | +6.4% | COM | 313855108 |
| BWA | BORGWARNER INC | 73,000 | $2.536M | 0.0% | $34.62 | -8.0% | COM | 099724106 |
| — | DIGITALOCEAN HLDGS INC | 3,000,000 | $2.529M | 0.0% | $0.84 | — | NOTE12/0 | 25402DAB8 |
| KKR | KKR & CO INC | 25,000 | $2.514M | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| KRE | SPDR SER TR | 50,000 | $2.514M | 0.0% | $53.57 | — | Put | 78464A698 |
| INTA | INTAPP INC | 73,000 | $2.504M | 0.0% | $39.98 | -1.7% | COM | 45827U109 |
| QLYS | QUALYS INC | 15,000 | $2.503M | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| BOKF | BOK FINL CORP | 26,673 | $2.454M | 0.0% | $71.48 | +13.2% | COM NEW | 05561Q201 |
| AAL | AMERICAN AIRLS GROUP INC | 159,761 | $2.452M | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| DEI | DOUGLAS EMMETT INC | 175,000 | $2.427M | 0.0% | $14.27 | — | COM | 25960P109 |
| BMI | BADGER METER INC | 15,000 | $2.427M | 0.0% | $153.32 | -1.1% | COM | 056525108 |
| VIPS | VIPSHOP HLDGS LTD | 146,000 | $2.416M | 0.0% | $15.52 | — | SPONSORED ADS A | 92763W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,000 | $2.396M | 0.0% | $46.07 | — | COM | 36467J108 |
| — | DECIPHERA PHARMACEUTICALS IN | 152,000 | $2.391M | 0.0% | $13.90 | — | COM | 24344T101 |
| — | MERUS N V | 52,000 | $2.342M | 0.0% | $45.03 | — | COM | N5749R100 |
| FIP | FTAI INFRASTRUCTURE INC | 370,400 | $2.326M | 0.0% | $2.66 | +67.6% | COMMON STOCK | 35953C106 |
| EXTR | EXTREME NETWORKS | 200,000 | $2.308M | 0.0% | $13.56 | +0.6% | COM | 30226D106 |
| RPD | RAPID7 INC | 47,000 | $2.305M | 0.0% | $41.42 | +32.5% | COM | 753422104 |
| — | ATLANTICA SUSTAINABLE INFR P | 123,165 | $2.276M | 0.0% | $31.65 | — | SHS | G0751N103 |
| NAVI | NAVIENT CORPORATION | 130,000 | $2.262M | 0.0% | $16.85 | 0.0% | COM | 63938C108 |
| TAC | TRANSALTA CORP | 350,000 | $2.246M | 0.0% | $7.10 | 0.0% | COM | 89346D107 |
| GPRE | GREEN PLAINS INC | 96,603 | $2.233M | 0.0% | $31.49 | -30.5% | COM | 393222104 |
| LBRDK | LIBERTY BROADBAND CORP | 39,000 | $2.232M | 0.0% | $115.23 | -46.3% | COM SER C | 530307305 |
| OSCR | OSCAR HEALTH INC | 150,000 | $2.231M | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| SPXC | SPX TECHNOLOGIES INC | 18,000 | $2.216M | 0.0% | $83.35 | — | COM | 78473E103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 198,000 | $2.202M | 0.0% | $9.65 | +16.0% | SHS CLASS -A - | G0457F107 |
| FRSH | FRESHWORKS INC | 120,000 | $2.185M | 0.0% | $19.87 | +4.1% | CLASS A COM | 358054104 |
| SIGI | SELECTIVE INS GROUP INC | 20,000 | $2.183M | 0.0% | $98.49 | +0.7% | COM | 816300107 |
| RACE | FERRARI N V | 5,000 | $2.18M | 0.0% | $280.85 | +37.9% | COM | N3167Y103 |
| ALRM | ALARM COM HLDGS INC | 30,000 | $2.174M | 0.0% | $56.90 | +19.4% | COM | 011642105 |
| LOPE | GRAND CANYON ED INC | 15,800 | $2.152M | 0.0% | $95.20 | +37.1% | COM | 38526M106 |
| IDYA | IDEAYA BIOSCIENCES INC | 49,000 | $2.15M | 0.0% | $29.85 | +44.1% | COM | 45166A102 |
| MXL | MAXLINEAR INC | 115,000 | $2.147M | 0.0% | $23.17 | -13.8% | COM | 57776J100 |
| ENOV | ENOVIS CORPORATION | 34,191 | $2.135M | 0.0% | $49.84 | +20.0% | COM | 194014502 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,000 | $2.126M | 0.0% | $164.83 | +22.9% | CL A | 942749102 |
| CYTK | CYTOKINETICS INC | 30,000 | $2.103M | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| — | MASONITE INTL CORP | 16,000 | $2.103M | 0.0% | $131.45 | — | COM | 575385109 |
| IWM | ISHARES TR | 10,000 | $2.103M | 0.0% | $201.79 | — | Put | 464287655 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2.096M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| OPTU | ALTICE USA INC | 799,000 | $2.085M | 0.0% | $2.62 | -3.9% | CL A | 02156K103 |
| NVO | NOVO-NORDISK A S | 16,234 | $2.084M | 0.0% | $90.94 | — | ADR | 670100205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 236,000 | $2.056M | 0.0% | $10.75 | +12.9% | COM CL A | 46333X108 |
| DQ | DAQO NEW ENERGY CORP | 72,800 | $2.049M | 0.0% | $45.59 | — | SPNSRD ADS NEW | 23703Q203 |
| NTRS | NORTHERN TR CORP | 23,000 | $2.045M | 0.0% | $69.99 | +10.6% | COM | 665859104 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,000,000 | $2.036M | 0.0% | $1.02 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| CBT | CABOT CORP | 22,000 | $2.028M | 0.0% | $73.70 | +6.1% | COM | 127055101 |
| RY | ROYAL BK CDA | 20,000 | $2.018M | 0.0% | $94.34 | +4.6% | Put | 780087102 |
| — | RIGEL PHARMACEUTICALS INC | 1,359,200 | $2.012M | 0.0% | $1.48 | — | COM NEW | 766559603 |
| BIDU | BAIDU INC | 19,000 | $2M | 0.0% | $124.28 | — | SPON ADR REP A | 056752108 |
| VC | VISTEON CORP | 17,000 | $1.999M | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| ARES | ARES MANAGEMENT CORPORATION | 15,000 | $1.995M | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 168,000 | $1.977M | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| — | ARCADIUM LITHIUM PLC | 458,745 | $1.977M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,000 | $1.965M | 0.0% | $115.61 | — | COM | 78377T107 |
| — | BEACON ROOFING SUPPLY INC | 20,000 | $1.96M | 0.0% | $80.42 | — | COM | 073685109 |
| SKYW | SKYWEST INC | 28,000 | $1.934M | 0.0% | $59.30 | 0.0% | COM | 830879102 |
| FOXF | FOX FACTORY HLDG CORP | 37,000 | $1.927M | 0.0% | $70.09 | -15.9% | COM | 35138V102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,866 | $1.924M | 0.0% | $237.06 | +23.8% | COM | 016255101 |
| PRKS | UNITED PARKS & RESORTS INC | 34,000 | $1.911M | 0.0% | $50.74 | 0.0% | COM | 81282V100 |
| PFTA | PERCEPTION CAPITAL CORP III | 177,000 | $1.897M | 0.0% | $10.03 | — | CLASS A ORD SHS | G7185D106 |
| PJT | PJT PARTNERS INC | 20,000 | $1.885M | 0.0% | $96.91 | 0.0% | COM CL A | 69343T107 |
| — | BROOKFIELD RENEWABLE CORP | 76,740 | $1.884M | 0.0% | $33.83 | — | CL A SUB VTG | 11284V105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,711 | $1.884M | 0.0% | $83.94 | +0.1% | COM | 28176E108 |
| MC | MOELIS & CO | 33,100 | $1.879M | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| TEX | TEREX CORP NEW | 29,000 | $1.868M | 0.0% | $51.70 | +13.4% | COM | 880779103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 184,334 | $1.862M | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| HMN | HORACE MANN EDUCATORS CORP N | 50,300 | $1.861M | 0.0% | $31.74 | +11.7% | COM | 440327104 |
| ORGO | ORGANOGENESIS HLDGS INC | 649,900 | $1.846M | 0.0% | $3.40 | 0.0% | COM | 68621F102 |
| MQ | MARQETA INC | 307,000 | $1.83M | 0.0% | $6.10 | +1.5% | CLASS A COM | 57142B104 |
| — | SUNNOVA ENERGY INTL INC. | 290,032 | $1.778M | 0.0% | $13.53 | — | COM | 86745K104 |
| BCAB | BIOATLA INC | 512,300 | $1.762M | 0.0% | $3.60 | -31.0% | COM | 09077B104 |
| LQDA | LIQUIDIA CORPORATION | 119,000 | $1.755M | 0.0% | $13.90 | 0.0% | COM NEW | 53635D202 |
| NRDY | NERDY INC | 600,000 | $1.746M | 0.0% | $3.42 | -10.0% | CL A COM | 64081V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,000 | $1.681M | 0.0% | $19.75 | 0.0% | COM | 76118Y104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 85,000 | $1.674M | 0.0% | $19.69 | — | COM NEW | 035710839 |
| RSI | RUSH STREET INTERACTIVE INC | 257,000 | $1.673M | 0.0% | $5.38 | 0.0% | COM | 782011100 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,409 | $1.642M | 0.0% | $44.70 | +23.2% | COM | 87724P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $1.64M | 0.0% | $141.27 | +13.5% | ORD | M22465104 |
| RNW | RENEW ENERGY GLOBAL PLC | 270,048 | $1.62M | 0.0% | $5.97 | +10.3% | CL A SHS | G7500M104 |
| SWBI | SMITH & WESSON BRANDS INC | 92,000 | $1.597M | 0.0% | $13.77 | +4.8% | COM | 831754106 |
| BLDP | BALLARD PWR SYS INC NEW | 565,053 | $1.572M | 0.0% | $10.57 | -70.2% | COM | 058586108 |
| — | REV GROUP INC | 71,000 | $1.568M | 0.0% | $18.17 | — | COM | 749527107 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $1.567M | 0.0% | $19.10 | +1.5% | CL A | 18539C105 |
| TVTX | TRAVERE THERAPEUTICS INC | 203,000 | $1.565M | 0.0% | $7.28 | +15.9% | COM | 89422G107 |
| XP | XP INC | 60,000 | $1.54M | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| CTRE | CARETRUST REIT INC | 63,100 | $1.538M | 0.0% | $22.38 | — | COM | 14174T107 |
| ADSK | AUTODESK INC | 5,874 | $1.53M | 0.0% | $252.85 | +0.1% | COM | 052769106 |
| CSIQ | CANADIAN SOLAR INC | 76,806 | $1.518M | 0.0% | $31.08 | -30.7% | COM | 136635109 |
| LAZ | LAZARD INC | 36,050 | $1.509M | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| ZTS | ZOETIS INC | 8,904 | $1.507M | 0.0% | $171.81 | +6.7% | CL A | 98978V103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,300 | $1.485M | 0.0% | $54.40 | +21.2% | COM | 01973R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,048 | $1.485M | 0.0% | $53.45 | +7.6% | COM | 61174X109 |
| ALAB | ASTERA LABS INC | 20,000 | $1.484M | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| COLD | AMERICOLD REALTY TRUST INC | 58,412 | $1.456M | 0.0% | $24.92 | — | COM | 03064D108 |
| — | ZHIHU INC | 2,098,700 | $1.435M | 0.0% | $0.68 | — | ADS | 98955N108 |
| LNTH | LANTHEUS HLDGS INC | 23,000 | $1.432M | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,000 | $1.43M | 0.0% | $86.86 | +7.0% | SH BEN INT NEW | 313745101 |
| — | SMART GLOBAL HLDGS INC | 54,213 | $1.427M | 0.0% | $24.80 | — | SHS | G8232Y101 |
| RKT | ROCKET COS INC | 97,592 | $1.42M | 0.0% | $9.06 | +29.6% | COM CL A | 77311W101 |
| — | H & E EQUIPMENT SERVICES INC | 22,000 | $1.412M | 0.0% | $49.38 | — | COM | 404030108 |
| MATX | MATSON INC | 12,000 | $1.349M | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| REX | REX AMERICAN RES CORP | 22,900 | $1.344M | 0.0% | $16.79 | +31.0% | COM | 761624105 |
| BRX | BRIXMOR PPTY GROUP INC | 57,000 | $1.337M | 0.0% | $23.27 | — | COM | 11120U105 |
| — | DADA NEXUS LTD | 650,400 | $1.333M | 0.0% | $3.32 | — | ADS | 23344D108 |
| NMRK | NEWMARK GROUP INC | 120,000 | $1.331M | 0.0% | $10.28 | 0.0% | CL A | 65158N102 |
| EXR | EXTRA SPACE STORAGE INC | 9,000 | $1.323M | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| CUBE | CUBESMART | 29,000 | $1.311M | 0.0% | $45.22 | — | COM | 229663109 |
| BZUN | BAOZUN INC | 564,900 | $1.299M | 0.0% | $5.54 | — | SPONSORED ADR | 06684L103 |
| — | AMERICAN WELL CORP | 1,584,200 | $1.284M | 0.0% | $0.81 | — | CL A | 03044L105 |
| RSG | REPUBLIC SVCS INC | 6,660 | $1.275M | 0.0% | $146.92 | +18.2% | COM | 760759100 |
| — | SURMODICS INC | 43,300 | $1.27M | 0.0% | $29.34 | — | COM | 868873100 |
| ENVA | ENOVA INTL INC | 20,000 | $1.257M | 0.0% | $36.75 | +59.4% | COM | 29357K103 |
| — | ALTUS POWER INC | 259,441 | $1.24M | 0.0% | $8.00 | — | COM CL A | 02217A102 |
| VNO | VORNADO RLTY TR | 43,000 | $1.237M | 0.0% | $28.77 | — | SH BEN INT | 929042109 |
| VRE | VERIS RESIDENTIAL INC | 80,100 | $1.218M | 0.0% | $15.73 | — | COM | 554489104 |
| MBC | MASTERBRAND INC | 65,000 | $1.218M | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1.211M | 0.0% | $7.46 | -60.5% | SHS | L02235106 |
| — | FUELCELL ENERGY INC | 986,119 | $1.173M | 0.0% | $3.35 | — | COM | 35952H601 |
| ONTO | ONTO INNOVATION INC | 6,465 | $1.171M | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| NICE | NICE LTD | 4,367 | $1.138M | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| — | HASHICORP INC | 42,200 | $1.137M | 0.0% | $26.18 | — | COM CL A | 418100103 |
| APD | AIR PRODS & CHEMS INC | 4,622 | $1.12M | 0.0% | $265.96 | -12.6% | COM | 009158106 |
| BRBR | BELLRING BRANDS INC | 18,900 | $1.116M | 0.0% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| CNC | CENTENE CORP DEL | 14,200 | $1.114M | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| — | WNS HLDGS LTD | 21,800 | $1.102M | 0.0% | $50.53 | — | COM SHS | G98196101 |
| ACWI | ISHARES TR | 10,000 | $1.101M | 0.0% | $101.15 | — | MSCI ACWI ETF | 464288257 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 150,300 | $1.093M | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| VEEV | VEEVA SYS INC | 4,688 | $1.086M | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,000 | $1.082M | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| LAUR | LAUREATE EDUCATION INC | 74,000 | $1.078M | 0.0% | $13.73 | -3.5% | COMMON STOCK | 518613203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 125,000 | $1.073M | 0.0% | $9.84 | 0.0% | COM | 489398107 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.068M | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| STVN | STEVANATO GROUP S P A | 33,100 | $1.063M | 0.0% | $30.69 | -1.4% | ORD SHS | T9224W109 |
| IT | GARTNER INC | 2,184 | $1.041M | 0.0% | $378.01 | +21.8% | COM | 366651107 |
| PCH | POTLATCHDELTIC CORPORATION | 22,000 | $1.034M | 0.0% | $47.02 | — | COM | 737630103 |
| CVE | CENOVUS ENERGY INC | 50,200 | $1.004M | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| FTDR | FRONTDOOR INC | 30,800 | $1.003M | 0.0% | $32.94 | -1.6% | COM | 35905A109 |
| NKE | NIKE INC | 10,601 | $996K | 0.0% | $106.65 | -8.3% | CL B | 654106103 |
| FTRE | FORTREA HLDGS INC | 24,818 | $996K | 0.0% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| IQV | IQVIA HLDGS INC | 3,929 | $994K | 0.0% | $224.49 | +4.0% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 2,149 | $978K | 0.0% | $390.34 | +6.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 8,400 | $976K | 0.0% | $99.61 | -1.5% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 4,900 | $971K | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| — | RETAIL OPPORTUNITY INVTS COR | 75,600 | $969K | 0.0% | $14.03 | — | COM | 76131N101 |
| GTY | GETTY RLTY CORP NEW | 35,400 | $968K | 0.0% | $29.22 | — | COM | 374297109 |
| INMD | INMODE LTD | 44,400 | $959K | 0.0% | $22.36 | 0.0% | SHS | M5425M103 |
| VRT | VERTIV HOLDINGS CO | 11,691 | $955K | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| SHEL | SHELL PLC | 14,200 | $952K | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| CATY | CATHAY GEN BANCORP | 25,000 | $946K | 0.0% | $38.17 | 0.0% | COM | 149150104 |
| — | SUNPOWER CORP | 315,036 | $945K | 0.0% | $14.40 | — | COM | 867652406 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,800 | $933K | 0.0% | $86.91 | — | SPON ADR | 400501102 |
| — | VINTAGE WINE ESTATES INC | 588,800 | $919K | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 189,865 | $906K | 0.0% | $7.72 | -23.9% | COM | 63942X106 |
| AMRC | AMERESCO INC | 36,353 | $877K | 0.0% | $51.90 | -56.8% | CL A | 02361E108 |
| CXT | CRANE NXT CO | 13,828 | $856K | 0.0% | $51.81 | +10.7% | COM | 224441105 |
| ASPN | ASPEN AEROGELS INC | 48,348 | $851K | 0.0% | $14.74 | 0.0% | COM | 04523Y105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,700 | $850K | 0.0% | $233.16 | -3.2% | COM | 91307C102 |
| BHVN | BIOHAVEN LTD | 15,500 | $848K | 0.0% | $31.10 | +59.2% | COM | G1110E107 |
| AIZ | ASSURANT INC | 4,500 | $847K | 0.0% | $131.86 | +28.4% | COM | 04621X108 |
| — | CHARGEPOINT HOLDINGS INC | 443,263 | $842K | 0.0% | $10.10 | — | COM CL A | 15961R105 |
| — | BLACKROCK INC | 1,000 | $834K | 0.0% | $691.42 | — | COM | 09247X101 |
| BMBL | BUMBLE INC | 73,200 | $831K | 0.0% | $12.75 | 0.0% | COM CL A | 12047B105 |
| QQQE | DIREXION SHS ETF TR | 9,000 | $803K | 0.0% | $63.81 | — | NAS100 EQL WGT | 25459Y207 |
| DXCM | DEXCOM INC | 5,767 | $800K | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| JRVR | JAMES RIV GROUP LTD | 85,500 | $795K | 0.0% | $20.19 | -54.6% | COM | G5005R107 |
| TW | TRADEWEB MKTS INC | 7,444 | $775K | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| DVN | DEVON ENERGY CORP NEW | 14,629 | $734K | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| NUE | NUCOR CORP | 3,560 | $705K | 0.0% | $159.50 | +11.1% | COM | 670346105 |
| — | JUNIPER NETWORKS INC | 18,869 | $699K | 0.0% | $29.48 | — | COM | 48203R104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,280 | $689K | 0.0% | $17.12 | +15.8% | COM | 185899101 |
| TER | TERADYNE INC | 6,052 | $683K | 0.0% | $100.98 | +2.4% | COM | 880770102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,100 | $675K | 0.0% | $35.56 | -16.4% | COM | 84470P109 |
| — | TEEKAY CORPORATION | 91,100 | $663K | 0.0% | $4.54 | — | COM | Y8564W103 |
| BX | BLACKSTONE INC | 4,989 | $655K | 0.0% | $90.40 | +31.3% | COM | 09260D107 |
| — | LANZATECH GLOBAL INC | 207,940 | $644K | 0.0% | $4.50 | — | COM | 51655R101 |
| NTNX | NUTANIX INC | 10,373 | $640K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| CFG | CITIZENS FINL GROUP INC | 17,500 | $635K | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| CLNE | CLEAN ENERGY FUELS CORP | 236,715 | $634K | 0.0% | $4.22 | -29.3% | COM | 184499101 |
| MNTK | MONTAUK RENEWABLES INC | 152,334 | $634K | 0.0% | $12.65 | -50.4% | COM | 61218C103 |
| A | AGILENT TECHNOLOGIES INC | 4,339 | $631K | 0.0% | $118.95 | +13.6% | COM | 00846U101 |
| NSP | INSPERITY INC | 5,600 | $614K | 0.0% | $100.47 | -1.2% | COM | 45778Q107 |
| UBER | UBER TECHNOLOGIES INC | 7,784 | $599K | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| PLAB | PHOTRONICS INC | 20,667 | $585K | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| — | MR COOPER GROUP INC | 7,500 | $585K | 0.0% | $52.22 | — | COM | 62482R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,500 | $583K | 0.0% | $14.27 | — | COM | 78573L106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 7,901 | $569K | 0.0% | $72.00 | — | *W EXP 02/09/202 | 165167180 |
| UVE | UNIVERSAL INS HLDGS INC | 27,800 | $565K | 0.0% | $16.57 | +8.6% | COM | 91359V107 |
| TNDM | TANDEM DIABETES CARE INC | 15,239 | $540K | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| PODD | INSULET CORP | 3,131 | $537K | 0.0% | $179.82 | +3.7% | COM | 45784P101 |
| PANW | PALO ALTO NETWORKS INC | 1,886 | $536K | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| TSN | TYSON FOODS INC | 8,965 | $527K | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| BSY | BENTLEY SYS INC | 9,996 | $522K | 0.0% | $49.72 | +0.1% | COM CL B | 08265T208 |
| RMD | RESMED INC | 2,629 | $521K | 0.0% | $161.46 | +11.6% | COM | 761152107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,318 | $518K | 0.0% | $10.59 | +17.1% | SHS NEW | 030111207 |
| HUYA | HUYA INC | 112,500 | $512K | 0.0% | $3.58 | — | ADS REP SHS A | 44852D108 |
| KSS | KOHLS CORP | 17,192 | $501K | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| WSO | WATSCO INC | 1,137 | $491K | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $485K | 0.0% | $28.75 | +40.6% | COM | 153527106 |
| LYFT | LYFT INC | 25,014 | $484K | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| PSTG | PURE STORAGE INC | 9,284 | $483K | 0.0% | $37.08 | +20.4% | CL A | 74624M102 |
| GNRC | GENERAC HLDGS INC | 3,777 | $476K | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| PTC | PTC INC | 2,521 | $476K | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,354 | $474K | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| LYTS | LSI INDS INC OHIO | 30,825 | $466K | 0.0% | $13.88 | +1.9% | COM | 50216C108 |
| OC | OWENS CORNING NEW | 2,723 | $454K | 0.0% | $135.55 | +12.5% | COM | 690742101 |
| — | INFORMATICA INC | 12,879 | $451K | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| SFM | SPROUTS FMRS MKT INC | 6,900 | $445K | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| FTI | TECHNIPFMC PLC | 17,606 | $442K | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| — | SOUTHWESTERN ENERGY CO | 56,823 | $431K | 0.0% | $7.58 | — | COM | 845467109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,174 | $427K | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| GFS | GLOBALFOUNDRIES INC | 8,104 | $422K | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,591 | $404K | 0.0% | $37.13 | 0.0% | COM | 25402D102 |
| — | SCREAMING EAGLE ACQUISITN CO | 37,459 | $401K | 0.0% | $10.70 | — | CLASS A ORD SHS | G79407105 |
| ILMN | ILLUMINA INC | 2,908 | $399K | 0.0% | $115.36 | +16.2% | COM | 452327109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,500 | $397K | 0.0% | $7.46 | +78.7% | COM | 483497103 |
| IAUX | I-80 GOLD CORP | 297,800 | $391K | 0.0% | $1.90 | -23.7% | COM | 44955L106 |
| DAR | DARLING INGREDIENTS INC | 8,415 | $391K | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| — | AZEK CO INC | 7,566 | $380K | 0.0% | $50.22 | — | CL A | 05478C105 |
| EXE | CHESAPEAKE ENERGY CORP | 4,187 | $372K | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| RMBS | RAMBUS INC DEL | 5,950 | $368K | 0.0% | $62.29 | +1.6% | COM | 750917106 |
| — | STEM INC | 167,298 | $366K | 0.0% | $7.81 | — | COM | 85859N102 |
| SYM | SYMBOTIC INC | 7,829 | $352K | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| SNOW | SNOWFLAKE INC | 2,150 | $347K | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| CDW | CDW CORP | 1,343 | $344K | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 210 | $343K | 0.0% | $1378.54 | +8.3% | CL A | 31946M103 |
| GAP | GAP INC | 12,442 | $343K | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,207 | $341K | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 239,839 | $341K | 0.0% | $6.62 | -75.6% | COMMON STOCK | 536221104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,973 | $340K | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| EVGO | EVGO INC | 131,746 | $331K | 0.0% | $6.13 | -57.6% | CL A COM | 30052F100 |
| INCR | INTERCURE LTD | 212,500 | $325K | 0.0% | $6.56 | -74.0% | COM NEW | M549GJ111 |
| — | GRINDR INC | 137,500 | $318K | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| CF | CF INDS HLDGS INC | 3,660 | $305K | 0.0% | $75.04 | +1.5% | COM | 125269100 |
| TDOC | TELADOC HEALTH INC | 19,859 | $300K | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| DKS | DICKS SPORTING GOODS INC | 1,286 | $289K | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| MAA | MID-AMER APT CMNTYS INC | 2,162 | $284K | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| — | WALLBOX NV | 198,863 | $282K | 0.0% | $4.55 | — | SHS CL A | N94209108 |
| — | CELLEBRITE DI LTD | 133,000 | $278K | 0.0% | $2.15 | — | *W EXP 99/99/999 | M2197Q115 |
| NE/WS | NOBLE CORP PLC | 9,343 | $277K | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| CIEN | CIENA CORP | 5,584 | $276K | 0.0% | $44.08 | +19.7% | COM NEW | 171779309 |
| NOW | SERVICENOW INC | 362 | $276K | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| AVT | AVNET INC | 5,346 | $265K | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| TTD | THE TRADE DESK INC | 3,028 | $265K | 0.0% | $75.58 | +0.3% | COM CL A | 88339J105 |
| BBWI | BATH & BODY WORKS INC | 5,292 | $265K | 0.0% | $33.93 | +24.7% | COM | 070830104 |
| MAS | MASCO CORP | 3,345 | $264K | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 9,237 | $263K | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| JOE | ST JOE CO | 4,500 | $261K | 0.0% | $57.76 | -4.4% | COM | 790148100 |
| BURL | BURLINGTON STORES INC | 1,110 | $258K | 0.0% | $204.04 | 0.0% | COM | 122017106 |
| SNX | TD SYNNEX CORPORATION | 2,252 | $255K | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| DTE | DTE ENERGY CO | 2,212 | $248K | 0.0% | $98.78 | +2.1% | COM | 233331107 |
| — | ARISTA NETWORKS INC | 849 | $246K | 0.0% | $289.98 | — | COM | 040413106 |
| SPSC | SPS COMM INC | 1,321 | $244K | 0.0% | $149.19 | +23.7% | COM | 78463M107 |
| FN | FABRINET | 1,290 | $244K | 0.0% | $200.60 | 0.0% | SHS | G3323L100 |
| CMS | CMS ENERGY CORP | 3,985 | $240K | 0.0% | $53.74 | +1.8% | COM | 125896100 |
| NE/WS/A | NOBLE CORP PLC | 9,343 | $237K | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| EXEL | EXELIXIS INC | 9,837 | $233K | 0.0% | $22.23 | 0.0% | COM | 30161Q104 |
| DECK | DECKERS OUTDOOR CORP | 247 | $232K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| RPM | RPM INTL INC | 1,952 | $232K | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| — | UNITED STATES STL CORP NEW | 5,645 | $230K | 0.0% | $48.65 | — | COM | 912909108 |
| PK | PARK HOTELS & RESORTS INC | 13,136 | $230K | 0.0% | $14.65 | — | COM | 700517105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 141,336 | $218K | 0.0% | $4.63 | — | ADS A | 731105201 |
| — | SIRIUS XM HOLDINGS INC | 55,642 | $216K | 0.0% | $3.88 | — | COM | 82968B103 |
| BLNK | BLINK CHARGING CO | 71,477 | $215K | 0.0% | $16.76 | -83.2% | COM | 09354A100 |
| THO | THOR INDS INC | 1,832 | $215K | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 814 | $215K | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 970 | $213K | 0.0% | $197.40 | +4.4% | COM | 679580100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,985 | $212K | 0.0% | $52.33 | +30.1% | COM | 573874104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 73,130 | $208K | 0.0% | $27.01 | -51.6% | COM | 03237H101 |
| CNM | CORE & MAIN INC | 3,621 | $207K | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| EME | EMCOR GROUP INC | 591 | $207K | 0.0% | $147.85 | +80.8% | COM | 29084Q100 |
| — | SKECHERS U S A INC | 3,361 | $206K | 0.0% | $61.26 | — | CL A | 830566105 |
| MOH | MOLINA HEALTHCARE INC | 501 | $206K | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| DSGX | DESCARTES SYS GROUP INC | 2,230 | $204K | 0.0% | $87.95 | 0.0% | COM | 249906108 |
| — | SMARTSHEET INC | 5,274 | $203K | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| LII | LENNOX INTL INC | 413 | $202K | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| STZ | CONSTELLATION BRANDS INC | 741 | $201K | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| EHC | ENCOMPASS HEALTH CORP | 2,428 | $201K | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| SAIA | SAIA INC | 338 | $198K | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| GLOB | GLOBANT S A | 969 | $196K | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| LULU | LULULEMON ATHLETICA INC | 478 | $187K | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| AGCO | AGCO CORP | 1,494 | $184K | 0.0% | $116.44 | -4.5% | COM | 001084102 |
| CAH | CARDINAL HEALTH INC | 1,628 | $182K | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,392 | $179K | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| CRUS | CIRRUS LOGIC INC | 1,906 | $176K | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| JBL | JABIL INC | 1,291 | $173K | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,790 | $171K | 0.0% | $88.40 | 0.0% | COM | 55405Y100 |
| COHR | COHERENT CORP | 2,790 | $169K | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| KLAC | KLA CORP | 241 | $168K | 0.0% | $482.75 | +30.9% | COM NEW | 482480100 |
| — | ARKO CORP | 333,333 | $165K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| MAR | MARRIOTT INTL INC NEW | 653 | $165K | 0.0% | $197.39 | +20.4% | CL A | 571903202 |
| HPQ | HP INC | 5,300 | $160K | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 1,198 | $159K | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| FAF | FIRST AMERN FINL CORP | 2,585 | $158K | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| CACC | CREDIT ACCEP CORP MICH | 283 | $156K | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| GME | GAMESTOP CORP NEW | 12,314 | $154K | 0.0% | $14.49 | 0.0% | CL A | 36467W109 |
| STWD | STARWOOD PPTY TR INC | 7,500 | $152K | 0.0% | $21.02 | — | COM | 85571B105 |
| VRSN | VERISIGN INC | 778 | $147K | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 768 | $146K | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| ALLGF | ALLEGO N V | 99,010 | $144K | 0.0% | $1.61 | -37.4% | ORD SHS | N0796A100 |
| UPS | UNITED PARCEL SERVICE INC | 942 | $140K | 0.0% | $142.53 | -4.3% | CL B | 911312106 |
| — | GORES HOLDINGS IX INC | 500,000 | $140K | 0.0% | $0.28 | — | *W EXP 01/14/202 | 38287A119 |
| GEVO | GEVO INC | 178,499 | $137K | 0.0% | $3.28 | -73.5% | COM PAR | 374396406 |
| SOFI | SOFI TECHNOLOGIES INC | 18,438 | $135K | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| ULBI | ULTRALIFE CORP | 15,091 | $133K | 0.0% | $8.16 | -0.3% | COM | 903899102 |
| CRBG | COREBRIDGE FINL INC | 4,585 | $132K | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $128K | 0.0% | $0.06 | — | *W EXP 06/28/202 | G8192N111 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 719 | $126K | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| CPAY | CORPAY INC | 400 | $123K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| VMI | VALMONT INDS INC | 536 | $122K | 0.0% | $223.81 | 0.0% | COM | 920253101 |
| CRI | CARTERS INC | 1,433 | $121K | 0.0% | $72.45 | 0.0% | COM | 146229109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,000 | $119K | 0.0% | $106.28 | — | CL A | 512816109 |
| ROK | ROCKWELL AUTOMATION INC | 398 | $116K | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| NVCR | NOVOCURE LTD | 7,257 | $113K | 0.0% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| TPG | TPG INC | 2,515 | $112K | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $111K | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| SAM | BOSTON BEER INC | 365 | $111K | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| — | AMEDISYS INC | 1,204 | $111K | 0.0% | $93.40 | — | COM | 023436108 |
| KGC | KINROSS GOLD CORP | 17,900 | $110K | 0.0% | $4.16 | +30.9% | COM | 496902404 |
| FICO | FAIR ISAAC CORP | 87 | $109K | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| HBM | HUDBAY MINERALS INC | 14,600 | $102K | 0.0% | $5.26 | +10.6% | COM | 443628102 |
| — | ESS TECH INC | 137,142 | $99,195 | 0.0% | $3.93 | — | COMMON STOCK | 26916J106 |
| ABLLW | ABACUS LIFE INC | 150,000 | $97,500 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| IMO | IMPERIAL OIL LTD | 1,300 | $89,704 | 0.0% | $54.31 | +7.0% | COM NEW | 453038408 |
| — | SCREAMING EAGLE ACQUISITN CO | 179,153 | $84,650 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G79407121 |
| MCK | MCKESSON CORP | 150 | $80,528 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $78,780 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $72,500 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| EL | LAUDER ESTEE COS INC | 444 | $68,443 | 0.0% | $140.51 | -2.8% | CL A | 518439104 |
| — | AMCOR PLC | 7,116 | $67,673 | 0.0% | $8.50 | +2.6% | ORD | G0250X107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,000 | $67,540 | 0.0% | $49.75 | +33.1% | COM | 00402L107 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $62,250 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 287,500 | $61,812 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $60,620 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| LOTWW | LOTUS TECHNOLOGY INC | 94,133 | $55,699 | 0.0% | $0.59 | — | *W EXP 02/21/202 | 54572F119 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $54,687 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | FTC SOLAR INC | 98,247 | $52,955 | 0.0% | $4.38 | — | COM | 30320C103 |
| DG | DOLLAR GEN CORP NEW | 330 | $51,500 | 0.0% | $187.33 | -27.2% | COM | 256677105 |
| CNXXW | CONX CORP | 250,000 | $49,975 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| BRCC | BRC INC | 11,286 | $48,304 | 0.0% | $13.75 | -69.8% | COM CL A | 05601U105 |
| — | MONEYLION INC | 500,000 | $45,050 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | SILVERBOX CORP III | 266,666 | $40,000 | 0.0% | $0.15 | — | *W EXP 02/28/202 | 82836N115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $38,042 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| AUROW | AURORA INNOVATION INC | 125,000 | $36,250 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| TPICQ | TPI COMPOSITES INC | 12,318 | $35,845 | 0.0% | $16.03 | -81.6% | COM | 87266J104 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $32,950 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 200,000 | $32,000 | 0.0% | $0.66 | — | *W EXP 04/30/202 | 88605L115 |
| VEEAW | PLUM ACQUISITION CORP I | 65,694 | $25,621 | 0.0% | $0.76 | — | *W EXP 03/18/202 | G7134L118 |
| ARQQW | ARQIT QUANTUM INC | 113,344 | $23,802 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $23,475 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G4124C117 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 112,472 | $20,234 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| CXAIW | CXAPP INC | 125,000 | $19,300 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $19,266 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $19,250 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| LDTDF | LEDDARTECH HLDGS INC | 145,701 | $18,577 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| GDEVW | GDEV INC | 259,582 | $18,171 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| VLTO | VERALTO CORP | 196 | $17,377 | 0.0% | $84.56 | -2.8% | COM SHS | 92338C103 |
| NKGNW | NKGEN BIOTECH INC | 100,000 | $15,980 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,029 | $15,480 | 0.0% | $2.02 | -49.7% | COM CL A | 29415C101 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $15,000 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| CELUW | CELULARITY INC | 350,000 | $14,385 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 56,005 | $14,119 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | CORNER GROWTH ACQUISITION CO | 83,333 | $13,042 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $12,824 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $12,800 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| MDAIW | SPECTRAL AI INC | 66,666 | $12,293 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $11,173 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| RMGWF | RMG ACQUISITION CORP III | 178,336 | $10,700 | 0.0% | $1.29 | — | *W EXP 99/99/999 | G76088122 |
| AZN | ASTRAZENECA PLC | 140 | $9,485 | 0.0% | $57.14 | — | SPONSORED ADR | 046353108 |
| — | BLEUACACIA LTD | 200,000 | $9,420 | 0.0% | $0.06 | — | RIGHT 10/30/2026 | G11728139 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $8,775 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| — | MARIADB PLC | 83,333 | $7,500 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| — | LEARN CW INVESTMENT COR | 162,500 | $7,312 | 0.0% | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| VLDXW | VELO3D INC | 125,000 | $6,075 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $6,067 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| — | QUADRO ACQUISITION ONE CORP | 141,510 | $5,292 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G52807115 |
| — | NEW PROVIDENCE ACQSITN CORP | 116,666 | $4,678 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $4,250 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| BLEUW | BLEUACACIA LTD | 100,000 | $2,440 | 0.0% | $0.05 | — | *W EXP 10/30/202 | G11728113 |
| — | PERCEPTION CAPITAL CORP III | 60,667 | $2,433 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G7185D114 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $2,250 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| SPWRW | COMPLETE SOLARIA INC | 62,500 | $2,219 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| DCFWQ | TRITIUM DCFC LIMITED | 55,000 | $2,156 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $1,637 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| SSTPW | SYSTEM1 INC | 8,350 | $1,211 | 0.0% | $1.56 | — | *W EXP 99/99/999 | 87200P117 |
| — | PRIVETERRA ACQUISITION CORP | 28,650 | $1,175 | 0.0% | $0.73 | — | *W EXP 01/07/202 | 876545112 |
| — | BERRY GLOBAL GROUP INC | 17 | $1,028 | 0.0% | $67.39 | — | COM | 08579W103 |
| MVLAW | MOVELLA HOLDINGS INC | 136,781 | $862 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $680 | 0.0% | $0.93 | — | *W EXP 08/02/202 | 433539111 |
| — | INNOVID CORP | 12,500 | $563 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $533 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $429 | 0.0% | $412.39 | +4.0% | COM | 879360105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $209 | 0.0% | $125.32 | +47.5% | COM | 12008R107 |
| ABBV | ABBVIE INC | 1 | $182 | 0.0% | $135.43 | +19.6% | COM | 00287Y109 |
| FISV | FISERV INC | 1 | $160 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $122 | 0.0% | $18.69 | +113.7% | COMMON STOCK | 30190A104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1 | $88 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| CVS | CVS HEALTH CORP | 1 | $80 | 0.0% | $65.25 | +8.5% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 2 | $59 | 0.0% | $31.27 | -17.8% | COM | 205887102 |
| NGVT | INGEVITY CORP | 1 | $48 | 0.0% | $59.99 | -25.1% | COM | 45688C107 |
| — | SILVERBOX CORP III | 2 | $22 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 82836N206 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $15 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| PTEN | PATTERSON-UTI ENERGY INC | 1 | $12 | 0.0% | $12.16 | -8.6% | COM | 703481101 |
| — | SCREAMING EAGLE ACQUISITN CO | 1 | $11 | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| ACHR | ARCHER AVIATION INC | 2 | $9 | 0.0% | $9.79 | -48.7% | COM CL A | 03945R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $9 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $7 | 0.0% | $17.11 | -60.6% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $7 | 0.0% | $10.46 | -34.9% | COM CL C | G9001E128 |
| — | CAREMAX INC | 1 | $5 | 0.0% | $5.00 | — | CL A NEW | 14171W202 |
| TELFY | TELEFONICA S A | 1 | $4 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| — | ARQIT QUANTUM INC | 2 | $1 | 0.0% | — | — | ORDINARY SHARES | G0567U101 |