Location: Fredericton, New Brunswick, Canada
CIK: 0001536925 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.667B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 212,748 | $50.16M | 1.9% | $155.98 | +42.9% | COM | 594918104 |
| AAPL | APPLE INC | 355,085 | $43.37M | 1.6% | $95.93 | +30.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,919 | $43.07M | 1.6% | $116.67 | +35.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 301,600 | $42.73M | 1.6% | $133.50 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 152,943 | $25.14M | 0.9% | $117.34 | +20.0% | COM | 478160104 |
| INDA | ISHARES TR | 587,404 | $24.78M | 0.9% | $36.29 | — | MSCI INDIA ETF | 46429B598 |
| — | DISCOVERY INC | 670,177 | $24.72M | 0.9% | $29.04 | — | COM SER C | 25470F302 |
| — | SLACK TECHNOLOGIES INC | 606,740 | $24.65M | 0.9% | $41.49 | — | COM CL A | 83088V102 |
| ESGU | ISHARES TR | 263,200 | $23.92M | 0.9% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| AMT | AMERICAN TOWER CORP NEW | 99,411 | $23.77M | 0.9% | $199.42 | -3.6% | COM | 03027X100 |
| V | VISA INC | 108,341 | $22.94M | 0.9% | $176.88 | +14.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 64,420 | $22.94M | 0.9% | $283.30 | +19.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 366,164 | $21.29M | 0.8% | $41.83 | +1.0% | COM | 92343V104 |
| WMT | WALMART INC | 147,511 | $20.04M | 0.8% | $36.83 | +17.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 145,341 | $19.68M | 0.7% | $105.59 | +9.6% | COM | 742718109 |
| MRK | MERCK & CO. INC | 251,378 | $19.38M | 0.7% | $66.39 | -5.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 9,341 | $19.27M | 0.7% | $75.27 | +30.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,652 | $19.07M | 0.7% | $199.70 | +21.6% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 94,508 | $17.66M | 0.7% | $110.67 | +68.1% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 63,537 | $17.55M | 0.7% | $179.93 | +34.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 57,027 | $17.41M | 0.7% | $194.70 | +25.5% | COM | 437076102 |
| T | AT&T INC | 553,626 | $16.76M | 0.6% | $17.74 | -9.0% | COM | 00206R102 |
| NEM | NEWMONT CORP | 263,609 | $15.89M | 0.6% | $34.32 | +49.4% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 126,549 | $15.86M | 0.6% | $99.19 | +22.7% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 241,234 | $15.59M | 0.6% | $58.48 | -8.8% | COM | 375558103 |
| FOX | FOX CORP | 443,445 | $15.49M | 0.6% | $31.29 | +0.0% | CL B COM | 35137L204 |
| META | FACEBOOK INC | 52,483 | $15.46M | 0.6% | $194.79 | +37.3% | CL A | 30303M102 |
| KR | KROGER CO | 429,383 | $15.45M | 0.6% | $28.99 | +6.3% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 88,434 | $15.22M | 0.6% | $111.27 | +14.4% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 387,834 | $15.01M | 0.6% | $29.44 | +4.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 212,721 | $14.93M | 0.6% | $51.78 | +17.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 104,965 | $14.85M | 0.6% | $112.72 | +4.6% | COM | 713448108 |
| EQIX | EQUINIX INC | 21,225 | $14.42M | 0.5% | $584.23 | +6.9% | COM | 29444U700 |
| Z | ZILLOW GROUP INC | 110,500 | $14.32M | 0.5% | $110.61 | +34.1% | CL C CAP STK | 98954M200 |
| — | ACTIVISION BLIZZARD INC | 153,612 | $14.29M | 0.5% | $88.02 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 188,270 | $14.23M | 0.5% | $61.80 | +11.4% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 120,013 | $14.18M | 0.5% | $92.36 | +10.1% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 128,424 | $13.61M | 0.5% | $78.41 | +13.1% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,108 | $13.36M | 0.5% | $396.58 | +17.9% | COM | 00724F101 |
| WFG | WEST FRASER TIMBER CO LTD | 182,700 | $13.16M | 0.5% | $65.90 | 0.0% | COM | 952845105 |
| — | CITRIX SYS INC | 93,279 | $13.09M | 0.5% | $112.46 | — | COM | 177376100 |
| VNQ | VANGUARD INDEX FDS | 138,500 | $12.72M | 0.5% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 115,000 | $12.71M | 0.5% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | ALEXION PHARMACEUTICALS INC | 83,108 | $12.71M | 0.5% | $148.21 | — | COM | 015351109 |
| PSA | PUBLIC STORAGE | 51,497 | $12.71M | 0.5% | $173.49 | +8.5% | COM | 74460D109 |
| EFV | ISHARES TR | 240,781 | $12.27M | 0.5% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| REGN | REGENERON PHARMACEUTICALS | 25,762 | $12.19M | 0.5% | $540.88 | -10.5% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 124,764 | $12.04M | 0.5% | $69.79 | +8.1% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 52,559 | $11.83M | 0.4% | $126.35 | +57.3% | COM | 235851102 |
| NWS | NEWS CORP NEW | 502,915 | $11.8M | 0.4% | $18.25 | +13.6% | CL B | 65249B208 |
| C | CITIGROUP INC | 160,986 | $11.71M | 0.4% | $56.70 | -0.9% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 32,981 | $11.63M | 0.4% | $277.10 | +19.0% | COM | 22160K105 |
| EWT | ISHARES INC | 192,660 | $11.55M | 0.4% | $59.96 | — | MSCI TAIWAN ETF | 46434G772 |
| CSCO | CISCO SYS INC | 222,816 | $11.52M | 0.4% | $38.36 | +5.9% | COM | 17275R102 |
| HSY | HERSHEY CO | 72,658 | $11.49M | 0.4% | $128.44 | +4.4% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 88,088 | $11.37M | 0.4% | $102.22 | +5.8% | COM | 94106L109 |
| PFE | PFIZER INC | 311,240 | $11.28M | 0.4% | $26.62 | +5.3% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 112,242 | $11.15M | 0.4% | $80.22 | +9.5% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 167,189 | $11.12M | 0.4% | $51.86 | +4.2% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 226,600 | $11.12M | 0.4% | $49.06 | — | ENERGY | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 82,103 | $11.11M | 0.4% | $129.28 | +4.4% | COM | 285512109 |
| GOOG | ALPHABET INC | 5,372 | $11.11M | 0.4% | $64.83 | +51.9% | CAP STK CL C | 02079K107 |
| — | EQUITY COMWLTH | 398,959 | $11.09M | 0.4% | $28.78 | — | COM SH BEN INT | 294628102 |
| UNP | UNION PAC CORP | 49,979 | $11.02M | 0.4% | $170.96 | +10.0% | COM | 907818108 |
| ALL | ALLSTATE CORP | 95,815 | $11.01M | 0.4% | $93.90 | +4.0% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 200,962 | $10.87M | 0.4% | $40.02 | +15.3% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 42,738 | $10.59M | 0.4% | $137.47 | +84.7% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 28,409 | $10.57M | 0.4% | $253.11 | +26.3% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 310,300 | $10.57M | 0.4% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| CLX | CLOROX CO DEL | 54,560 | $10.52M | 0.4% | $126.85 | +30.1% | COM | 189054109 |
| — | XILINX INC | 84,064 | $10.42M | 0.4% | $138.99 | — | COM | 983919101 |
| ABBV | ABBVIE INC | 95,599 | $10.35M | 0.4% | $73.32 | +21.3% | COM | 00287Y109 |
| WERN | WERNER ENTERPRISES INC | 215,216 | $10.15M | 0.4% | $43.49 | +0.0% | COM | 950755108 |
| SBUX | STARBUCKS CORP | 92,055 | $10.06M | 0.4% | $77.15 | +21.9% | COM | 855244109 |
| AMGN | AMGEN INC | 40,330 | $10.04M | 0.4% | $194.42 | +5.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 102,242 | $10.02M | 0.4% | $70.48 | +14.0% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,591 | $10.01M | 0.4% | $244.90 | -10.3% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 47,914 | $9.708M | 0.4% | $163.25 | +13.0% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,724 | $9.702M | 0.4% | $526.52 | +18.7% | CL A | 16119P108 |
| USMV | ISHARES TR | 139,856 | $9.677M | 0.4% | $65.84 | — | MSCI USA MIN VOL | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 128,552 | $9.616M | 0.4% | $69.57 | -15.0% | COM | 209115104 |
| INTC | INTEL CORP | 150,135 | $9.609M | 0.4% | $49.19 | +10.0% | COM | 458140100 |
| TSLA | TESLA INC | 14,305 | $9.555M | 0.4% | $170.65 | +47.1% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 198,866 | $9.502M | 0.4% | $38.07 | +7.7% | COM | 440452100 |
| — | GW PHARMACEUTICALS PLC | 43,000 | $9.327M | 0.3% | $216.91 | — | ADS | 36197T103 |
| TGT | TARGET CORP | 46,122 | $9.135M | 0.3% | $117.55 | +38.8% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 84,694 | $9.121M | 0.3% | $69.39 | +31.0% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92,116 | $8.791M | 0.3% | $77.13 | +7.7% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 56,848 | $8.654M | 0.3% | $107.71 | +18.1% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 57,495 | $8.647M | 0.3% | $118.60 | +12.3% | COM | 89417E109 |
| AON | AON PLC | 36,589 | $8.419M | 0.3% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| IMKTA | INGLES MKTS INC | 133,197 | $8.212M | 0.3% | $45.00 | +11.2% | CL A | 457030104 |
| INFY | INFOSYS LTD | 431,223 | $8.072M | 0.3% | $10.84 | — | SPONSORED ADR | 456788108 |
| INTU | INTUIT | 20,938 | $8.021M | 0.3% | $252.92 | +47.8% | COM | 461202103 |
| BLDP | BALLARD PWR SYS INC NEW | 324,040 | $7.887M | 0.3% | $27.27 | +9.6% | COM | 058586108 |
| AIV | APARTMENT INVT & MGMT CO | 1,283,671 | $7.882M | 0.3% | $6.12 | — | CL A | 03748R747 |
| WU | WESTERN UN CO | 318,442 | $7.853M | 0.3% | $26.25 | — | COM | 959802109 |
| MRSH | MARSH & MCLENNAN COS INC | 64,268 | $7.828M | 0.3% | $95.23 | +12.4% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 132,392 | $7.749M | 0.3% | $45.95 | +8.3% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,858 | $7.732M | 0.3% | $241.59 | +2.3% | CL A | 78410G104 |
| TXN | TEXAS INSTRS INC | 40,861 | $7.722M | 0.3% | $116.79 | +29.6% | COM | 882508104 |
| GRMN | GARMIN LTD | 58,215 | $7.676M | 0.3% | $81.05 | +37.9% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 54,114 | $7.621M | 0.3% | $114.87 | +1.4% | COM | 253868103 |
| JKHY | HENRY JACK & ASSOC INC | 49,912 | $7.573M | 0.3% | $136.12 | +5.4% | COM | 426281101 |
| — | SEAGATE TECHNOLOGY PLC | 97,817 | $7.507M | 0.3% | $58.31 | — | SHS | G7945M107 |
| NVDA | NVIDIA CORPORATION | 13,982 | $7.465M | 0.3% | $5.96 | +125.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 119,002 | $7.397M | 0.3% | $49.03 | +1.6% | COM | 842587107 |
| TOLZ | PROSHARES TR | 166,200 | $7.23M | 0.3% | $41.77 | — | DJ BRKFLD GLB | 74347B508 |
| DIS | DISNEY WALT CO | 39,101 | $7.215M | 0.3% | $135.71 | +32.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 59,963 | $7.186M | 0.3% | $75.30 | +44.3% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 63,109 | $7.18M | 0.3% | $76.26 | +4.9% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,074 | $7.138M | 0.3% | $47.20 | +8.1% | COM | 110122108 |
| KSA | ISHARES TR | 195,627 | $7.029M | 0.3% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| MSI | MOTOROLA SOLUTIONS INC | 36,436 | $6.852M | 0.3% | $152.02 | +10.6% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,964 | $6.738M | 0.3% | $58.10 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,010 | $6.716M | 0.3% | $169.79 | +11.6% | COM | 874054109 |
| SJM | SMUCKER J M CO | 53,017 | $6.708M | 0.3% | $88.62 | +13.4% | COM NEW | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,565 | $6.665M | 0.2% | $131.15 | +3.4% | COM | 015271109 |
| AVGO | BROADCOM INC | 14,308 | $6.634M | 0.2% | $27.54 | +51.2% | COM | 11135F101 |
| EBAY | EBAY INC. | 107,913 | $6.609M | 0.2% | $46.54 | +14.3% | COM | 278642103 |
| — | COHERENT INC | 26,007 | $6.577M | 0.2% | $252.89 | — | COM | 192479103 |
| NFLX | NETFLIX INC | 12,604 | $6.575M | 0.2% | $35.42 | +49.8% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 82,896 | $6.535M | 0.2% | $69.05 | +1.3% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 23,700 | $6.509M | 0.2% | $274.64 | — | SML CP GRW ETF | 922908595 |
| — | INVESTORS BANCORP INC NEW | 435,552 | $6.398M | 0.2% | $14.69 | — | COM | 46146L101 |
| UA | UNDER ARMOUR INC | 337,807 | $6.236M | 0.2% | $13.43 | +30.9% | CL C | 904311206 |
| TYL | TYLER TECHNOLOGIES INC | 14,590 | $6.194M | 0.2% | $364.52 | +18.5% | COM | 902252105 |
| PGR | PROGRESSIVE CORP | 63,661 | $6.087M | 0.2% | $60.11 | +34.8% | COM | 743315103 |
| IWM | ISHARES TR | 27,447 | $6.064M | 0.2% | $157.61 | — | RUSSELL 2000 ETF | 464287655 |
| RDY | DR REDDYS LABS LTD | 98,604 | $6.053M | 0.2% | $45.55 | — | ADR | 256135203 |
| TROW | PRICE T ROWE GROUP INC | 35,162 | $6.034M | 0.2% | $91.78 | +43.7% | COM | 74144T108 |
| WIT | WIPRO LTD | 948,994 | $6.017M | 0.2% | $4.00 | — | SPON ADR 1 SH | 97651M109 |
| — | NEW YORK CMNTY BANCORP INC | 474,788 | $5.992M | 0.2% | $12.62 | — | COM | 649445103 |
| CMS | CMS ENERGY CORP | 96,544 | $5.91M | 0.2% | $52.19 | -5.1% | COM | 125896100 |
| — | REALPAGE INC | 67,325 | $5.871M | 0.2% | $87.20 | — | COM | 75606N109 |
| WY | WEYERHAEUSER CO MTN BE | 163,540 | $5.822M | 0.2% | $20.79 | +34.1% | COM NEW | 962166104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 570,100 | $5.69M | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | JUNIPER NETWORKS INC | 224,235 | $5.68M | 0.2% | $24.34 | — | COM | 48203R104 |
| SUI | SUN CMNTYS INC | 36,613 | $5.493M | 0.2% | $151.13 | — | COM | 866674104 |
| EEMV | ISHARES INC | 86,540 | $5.466M | 0.2% | $62.38 | — | MSCI EMERG MRKT | 464286533 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 104,349 | $5.444M | 0.2% | $30.92 | +7.1% | CL A | 04316A108 |
| — | TRITON INTL LTD | 97,980 | $5.388M | 0.2% | $43.52 | — | CL A | G9078F107 |
| PYPL | PAYPAL HLDGS INC | 21,969 | $5.335M | 0.2% | $105.15 | +139.6% | COM | 70450Y103 |
| NKE | NIKE INC | 39,914 | $5.304M | 0.2% | $94.34 | +37.3% | CL B | 654106103 |
| EG | EVEREST RE GROUP LTD | 21,286 | $5.275M | 0.2% | $231.70 | -6.5% | COM | G3223R108 |
| — | AMERICAN AIRLS GROUP INC | 3,000,000 | $5.167M | 0.2% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PM | PHILIP MORRIS INTL INC | 57,817 | $5.131M | 0.2% | $60.17 | +11.0% | COM | 718172109 |
| — | TLG ACQUISITION ONE CORP | 530,000 | $5.13M | 0.2% | $9.68 | — | COM CL A | 87257M108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.99M | 0.2% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| HLI | HOULIHAN LOKEY INC | 73,875 | $4.913M | 0.2% | $58.41 | +5.5% | CL A | 441593100 |
| ELV | ANTHEM INC | 13,666 | $4.905M | 0.2% | $276.14 | +8.9% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,940 | $4.885M | 0.2% | $106.58 | -3.1% | COM | 00971T101 |
| HUM | HUMANA INC | 11,520 | $4.83M | 0.2% | $301.80 | +26.4% | COM | 444859102 |
| QCOM | QUALCOMM INC | 36,394 | $4.825M | 0.2% | $80.09 | +62.0% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,093 | $4.746M | 0.2% | $119.35 | +18.8% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 166,039 | $4.689M | 0.2% | $19.06 | +9.8% | COM | 925652109 |
| MCY | MERCURY GENL CORP NEW | 76,715 | $4.665M | 0.2% | $54.16 | +5.7% | COM | 589400100 |
| — | FLIR SYS INC | 82,464 | $4.657M | 0.2% | $56.22 | — | COM | 302445101 |
| — | PRA HEALTH SCIENCES INC | 30,000 | $4.6M | 0.2% | $153.33 | — | COM | 69354M108 |
| — | CENTRICUS ACQUISITION CORP | 460,270 | $4.58M | 0.2% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| JD | JD.COM INC | 53,621 | $4.522M | 0.2% | $84.03 | — | SPON ADR CL A | 47215P106 |
| — | MGM GROWTH PPTYS LLC | 137,812 | $4.495M | 0.2% | $30.68 | — | CL A COM | 55303A105 |
| WMK | WEIS MKTS INC | 79,157 | $4.474M | 0.2% | $45.44 | +6.9% | COM | 948849104 |
| — | VECTOR ACQUISITION CORP II | 450,000 | $4.455M | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| KMB | KIMBERLY-CLARK CORP | 31,703 | $4.408M | 0.2% | $110.44 | +0.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 78,869 | $4.403M | 0.2% | $50.75 | -14.6% | COM | 30231G102 |
| MS | MORGAN STANLEY | 56,582 | $4.394M | 0.2% | $47.16 | +39.0% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 70,814 | $4.342M | 0.2% | $49.37 | -0.9% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 13,208 | $4.319M | 0.2% | $231.95 | +19.4% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,020 | $4.276M | 0.2% | $35.64 | +34.6% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 115,200 | $4.243M | 0.2% | $30.45 | — | SPON ADR B | 780259107 |
| — | TELUS INTL CDA INC | 150,000 | $4.197M | 0.2% | $27.98 | — | SUB VTG SHS | 87975H100 |
| EFA | ISHARES TR | 53,930 | $4.092M | 0.2% | $74.63 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 64,425 | $4.091M | 0.2% | $47.56 | -2.8% | COM | 756109104 |
| INVH | INVITATION HOMES INC | 127,855 | $4.09M | 0.2% | $24.97 | +3.3% | COM | 46187W107 |
| MCD | MCDONALDS CORP | 18,184 | $4.076M | 0.2% | $171.92 | +11.2% | COM | 580135101 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $4.012M | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 400,000 | $3.96M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | FORTRESS VALUE ACQUISI CORP | 400,000 | $3.96M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | IBERE PHARMACEUTICALS | 400,000 | $3.944M | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,767 | $3.941M | 0.1% | $102.34 | +31.1% | COM | 127387108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 72,839 | $3.879M | 0.1% | $49.99 | — | LP INT UNIT | G16252101 |
| HPQ | HP INC | 121,336 | $3.852M | 0.1% | $15.42 | +51.3% | COM | 40434L105 |
| KO | COCA COLA CO | 72,253 | $3.808M | 0.1% | $44.56 | -2.6% | COM | 191216100 |
| CENTA | CENTRAL GARDEN & PET CO | 73,214 | $3.799M | 0.1% | $34.26 | 0.0% | CL A NON-VTG | 153527205 |
| AJG | GALLAGHER ARTHUR J & CO | 30,425 | $3.796M | 0.1% | $86.71 | +32.2% | COM | 363576109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,500 | $3.777M | 0.1% | $177.43 | +15.0% | SHS | G96629103 |
| — | VEREIT INC | 97,782 | $3.776M | 0.1% | $38.39 | — | COM | 92339V308 |
| SAM | BOSTON BEER INC | 3,120 | $3.764M | 0.1% | $376.29 | +178.8% | CL A | 100557107 |
| CVX | CHEVRON CORP NEW | 35,887 | $3.761M | 0.1% | $88.12 | -9.7% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,541 | $3.736M | 0.1% | $86.37 | +21.4% | COM | 679580100 |
| YUMC | YUM CHINA HLDGS INC | 62,968 | $3.728M | 0.1% | $51.82 | +15.3% | COM | 98850P109 |
| AMH | AMERICAN HOMES 4 RENT | 111,347 | $3.712M | 0.1% | $27.99 | — | CL A | 02665T306 |
| FNF | FIDELITY NATIONAL FINANCIAL | 91,240 | $3.71M | 0.1% | $33.43 | -9.7% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 48,833 | $3.674M | 0.1% | $58.40 | +6.6% | COM | 126650100 |
| ARCB | ARCBEST CORP | 52,141 | $3.669M | 0.1% | $56.19 | 0.0% | COM | 03937C105 |
| — | CERNER CORP | 50,810 | $3.652M | 0.1% | $72.72 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 17,097 | $3.622M | 0.1% | $157.77 | +39.4% | COM | 79466L302 |
| — | JOFF FINTECH ACQUISITION COR | 372,200 | $3.577M | 0.1% | $9.61 | — | COM CL A | 46592C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,709 | $3.541M | 0.1% | $92.55 | +15.0% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 9,571 | $3.52M | 0.1% | $261.56 | +32.5% | COM | 25754A201 |
| — | KELLOGG CO | 55,469 | $3.511M | 0.1% | $48.63 | -3.3% | COM | 487836108 |
| WELL | WELLTOWER INC | 48,921 | $3.504M | 0.1% | $63.37 | -6.8% | COM | 95040Q104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 360,000 | $3.474M | 0.1% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| MPT | MEDICAL PPTYS TRUST INC | 161,696 | $3.441M | 0.1% | $20.80 | — | COM | 58463J304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,257 | $3.408M | 0.1% | $109.68 | +24.0% | COM | 11133T103 |
| BIO | BIO RAD LABS INC | 5,932 | $3.388M | 0.1% | $562.81 | +5.2% | CL A | 090572207 |
| — | KANSAS CITY SOUTHERN | 12,792 | $3.376M | 0.1% | $251.56 | — | COM NEW | 485170302 |
| ENB | ENBRIDGE INC | 92,099 | $3.352M | 0.1% | $24.85 | +2.9% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,336 | $3.348M | 0.1% | $300.70 | +56.7% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 9,034 | $3.338M | 0.1% | $325.71 | -7.9% | COM | 539830109 |
| LOW | LOWES COS INC | 17,534 | $3.335M | 0.1% | $101.95 | +54.0% | COM | 548661107 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,520 | $3.332M | 0.1% | $41.04 | — | COM | 36467J108 |
| NWSA | NEWS CORP NEW | 130,723 | $3.324M | 0.1% | $20.93 | +2.5% | CL A | 65249B109 |
| SLM | SLM CORP | 184,956 | $3.324M | 0.1% | $7.47 | +103.0% | COM | 78442P106 |
| AEP | AMERICAN ELEC PWR CO INC | 39,223 | $3.322M | 0.1% | $74.41 | -9.3% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,859 | $3.303M | 0.1% | $48.72 | +0.4% | COM | 744573106 |
| XOP | SPDR SER TR | 40,110 | $3.263M | 0.1% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 51,272 | $3.263M | 0.1% | $64.80 | — | COM | 29472R108 |
| DE | DEERE & CO | 8,487 | $3.175M | 0.1% | $200.79 | +53.1% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 36,228 | $3.165M | 0.1% | $69.96 | +12.6% | COM | 171340102 |
| — | HOSTESS BRANDS INC | 219,895 | $3.153M | 0.1% | $14.34 | — | CL A | 44109J106 |
| EXC | EXELON CORP | 72,078 | $3.153M | 0.1% | $25.98 | -2.8% | COM | 30161N101 |
| OPTU | ALTICE USA INC | 96,897 | $3.152M | 0.1% | $34.06 | +2.2% | CL A | 02156K103 |
| BAX | BAXTER INTL INC | 37,366 | $3.151M | 0.1% | $73.60 | -2.9% | COM | 071813109 |
| WCN | WASTE CONNECTIONS INC | 28,948 | $3.126M | 0.1% | $98.76 | -0.5% | COM | 94106B101 |
| FCX | FREEPORT-MCMORAN INC | 93,271 | $3.071M | 0.1% | $20.65 | +47.0% | CL B | 35671D857 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 310,226 | $3.065M | 0.1% | $9.88 | 0.0% | SHS CL A | G50737108 |
| AMAT | APPLIED MATLS INC | 22,787 | $3.044M | 0.1% | $52.82 | +100.1% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 76,967 | $3.007M | 0.1% | $41.78 | -24.3% | COM | 949746101 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $2.982M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,975 | $2.89M | 0.1% | $108.26 | +24.2% | COM | 759509102 |
| NOW | SERVICENOW INC | 5,695 | $2.848M | 0.1% | $60.57 | +74.3% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 12,957 | $2.813M | 0.1% | $141.39 | +24.9% | COM | 438516106 |
| UNM | UNUM GROUP | 100,300 | $2.791M | 0.1% | $26.04 | -0.3% | COM | 91529Y106 |
| DVA | DAVITA INC | 25,545 | $2.753M | 0.1% | $101.72 | +9.2% | COM | 23918K108 |
| AFL | AFLAC INC | 53,717 | $2.749M | 0.1% | $45.46 | -5.7% | COM | 001055102 |
| CDP | CORPORATE OFFICE PPTYS TR | 104,165 | $2.743M | 0.1% | $25.31 | — | SH BEN INT | 22002T108 |
| — | LINDE PLC | 9,740 | $2.729M | 0.1% | $206.73 | — | SHS | G5494J103 |
| — | FORTUNA SILVER MINES INC | 1,680,000 | $2.697M | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | NORTHERN GENESIS ACQUISITION | 270,000 | $2.678M | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| LPG | DORIAN LPG LTD | 202,087 | $2.653M | 0.1% | $11.75 | +12.9% | SHS USD | Y2106R110 |
| IDXX | IDEXX LABS INC | 5,346 | $2.616M | 0.1% | $367.01 | +36.5% | COM | 45168D104 |
| BA | BOEING CO | 10,221 | $2.603M | 0.1% | $334.93 | -33.6% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 18,382 | $2.585M | 0.1% | $122.69 | -0.3% | COM | 31620M106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,334 | $2.582M | 0.1% | $157.98 | — | COM | 45781V101 |
| WEC | WEC ENERGY GROUP INC | 27,472 | $2.571M | 0.1% | $75.27 | -1.6% | COM | 92939U106 |
| SCCO | SOUTHERN COPPER CORP | 37,208 | $2.525M | 0.1% | $28.45 | +94.6% | COM | 84265V105 |
| BDX | BECTON DICKINSON & CO | 10,243 | $2.491M | 0.1% | $226.08 | -0.2% | COM | 075887109 |
| — | DUKE REALTY CORP | 59,385 | $2.49M | 0.1% | $36.16 | — | COM NEW | 264411505 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.49M | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | SILVER SPIKE ACQUISITN CORP | 250,000 | $2.485M | 0.1% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| VTR | VENTAS INC | 45,738 | $2.44M | 0.1% | $44.23 | -2.2% | COM | 92276F100 |
| — | SPIRIT RLTY CAP INC NEW | 57,385 | $2.439M | 0.1% | $42.25 | — | COM NEW | 84860W300 |
| MAA | MID-AMER APT CMNTYS INC | 16,844 | $2.432M | 0.1% | $105.08 | +9.6% | COM | 59522J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,238 | $2.426M | 0.1% | $32.26 | — | COM | 681936100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,670 | $2.419M | 0.1% | $219.51 | — | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA ENERGY | 18,116 | $2.402M | 0.1% | $59.68 | -11.1% | COM | 816851109 |
| STC | STEWART INFORMATION SVCS COR | 46,038 | $2.395M | 0.1% | $40.84 | +24.3% | COM | 860372101 |
| — | GENMARK DIAGNOSTICS INC | 100,000 | $2.39M | 0.1% | $23.90 | — | COM | 372309104 |
| KSMT | KISMET ACQUISITION ONE CORP | 240,194 | $2.378M | 0.1% | $9.90 | — | SHS | G52753103 |
| — | PROSPECTOR CAPITAL CORP | 244,319 | $2.377M | 0.1% | $9.73 | — | CL A | G7273A105 |
| CAT | CATERPILLAR INC | 10,159 | $2.356M | 0.1% | $121.18 | +56.0% | COM | 149123101 |
| — | MEDTECH ACQUISITION CORP | 233,772 | $2.349M | 0.1% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| LBRDA | LIBERTY BROADBAND CORP | 16,040 | $2.328M | 0.1% | $139.04 | 0.0% | COM SER A | 530307107 |
| — | DELWINDS INS ACQUISITION COR | 239,875 | $2.327M | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| — | CYRUSONE INC | 34,352 | $2.326M | 0.1% | $69.30 | — | COM | 23283R100 |
| SLGN | SILGAN HOLDINGS INC | 55,311 | $2.325M | 0.1% | $36.41 | +7.2% | COM | 827048109 |
| FDX | FEDEX CORP | 8,041 | $2.284M | 0.1% | $177.62 | +31.9% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 13,404 | $2.279M | 0.1% | $90.75 | +45.4% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 12,857 | $2.277M | 0.1% | $23.61 | +24.8% | COM | 892356106 |
| — | L CATTERTON ASIA ACQUISITION | 225,000 | $2.239M | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,648 | $2.219M | 0.1% | $99.24 | -1.2% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 25,510 | $2.209M | 0.1% | $66.48 | +5.7% | COM | 30040W108 |
| AEE | AMEREN CORP | 27,026 | $2.199M | 0.1% | $63.91 | +1.4% | COM | 023608102 |
| — | MAXIM INTEGRATED PRODS INC | 23,939 | $2.187M | 0.1% | $64.48 | — | COM | 57772K101 |
| SPGI | S&P GLOBAL INC | 6,195 | $2.186M | 0.1% | $258.51 | +23.6% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,273 | $2.185M | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| — | POWERED BRANDS | 225,000 | $2.183M | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | GENERAL ELECTRIC CO | 163,344 | $2.145M | 0.1% | $10.55 | — | COM | 369604103 |
| CMI | CUMMINS INC | 8,194 | $2.123M | 0.1% | $170.04 | +30.5% | COM | 231021106 |
| — | AUSTERLITZ ACQUISITION CORP | 209,200 | $2.1M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| MMM | 3M CO | 10,788 | $2.079M | 0.1% | $110.66 | +13.0% | COM | 88579Y101 |
| — | ROSS ACQUISITION CORP II | 208,041 | $2.072M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| BAP | CREDICORP LTD | 15,002 | $2.049M | 0.1% | $179.07 | -20.4% | COM | G2519Y108 |
| — | GORES HLDGS VIII INC | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 200,000 | $1.994M | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.994M | 0.1% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | BLACKROCK INC | 2,641 | $1.991M | 0.1% | $503.35 | — | COM | 09247X101 |
| — | DHB CAPITAL CORP | 200,000 | $1.98M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | PATHFINDER ACQUISITION CORP | 200,000 | $1.98M | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | MAGNUM OPUS ACQUISITION LTD | 200,000 | $1.978M | 0.1% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $1.978M | 0.1% | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1.976M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.976M | 0.1% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | INTERPRIVATE III FINANCIAL P | 200,000 | $1.972M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | TB SA ACQUISITION CORP | 200,000 | $1.97M | 0.1% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| CASY | CASEYS GEN STORES INC | 9,070 | $1.961M | 0.1% | $158.00 | +22.8% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 117,743 | $1.96M | 0.1% | $14.05 | -17.7% | COM | 49456B101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 200,000 | $1.952M | 0.1% | $9.76 | — | CL A | 68237L105 |
| SBRA | SABRA HEALTH CARE REIT INC | 111,701 | $1.939M | 0.1% | $17.55 | — | COM | 78573L106 |
| KIM | KIMCO RLTY CORP | 103,347 | $1.938M | 0.1% | $12.94 | +10.3% | COM | 49446R109 |
| CNXX | CONX CORP | 192,987 | $1.924M | 0.1% | $9.97 | — | COM CL A | 212873103 |
| CI | CIGNA CORP NEW | 7,954 | $1.923M | 0.1% | $169.21 | +20.7% | COM | 125523100 |
| — | FORTRESS VALUE ACQUIS CORP I | 192,686 | $1.905M | 0.1% | $9.89 | — | COM CL A | 34964G107 |
| — | RMG ACQUISITION CORP III | 180,055 | $1.889M | 0.1% | $10.49 | — | CL A SHS | G76088106 |
| — | LIBERTY MEDIA CORP DEL | 49,100 | $1.877M | 0.1% | $38.23 | — | COM SER A FRMLA | 531229870 |
| — | GLU MOBILE INC | 150,000 | $1.872M | 0.1% | $12.48 | — | COM | 379890106 |
| — | LEO HLDGS CORP II | 192,547 | $1.872M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| EL | LAUDER ESTEE COS INC | 6,401 | $1.862M | 0.1% | $174.89 | +45.8% | CL A | 518439104 |
| — | SPORTS VENTURES ACQUISIN COR | 193,587 | $1.862M | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | QTS RLTY TR INC | 29,852 | $1.852M | 0.1% | $61.69 | — | COM CL A | 74736A103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,484 | $1.851M | 0.1% | $90.12 | -3.9% | COM | 800422107 |
| WMB | WILLIAMS COS INC | 78,023 | $1.848M | 0.1% | $16.27 | +9.6% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,559 | $1.84M | 0.1% | $64.86 | +10.4% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 20,841 | $1.838M | 0.1% | $47.38 | +74.7% | COM | 595112103 |
| TSN | TYSON FOODS INC | 24,555 | $1.824M | 0.1% | $70.28 | -15.3% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 27,880 | $1.817M | 0.1% | $40.50 | +40.5% | COM | 808513105 |
| — | COOPER COS INC | 4,727 | $1.816M | 0.1% | $318.83 | — | COM NEW | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,482 | $1.787M | 0.1% | $141.14 | +11.0% | COM | 053015103 |
| — | SPARTANNASH CO | 90,816 | $1.783M | 0.1% | $18.96 | — | COM | 847215100 |
| — | NOBLE ROCK ACQUISITION CORP | 180,000 | $1.78M | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| MKC | MCCORMICK & CO INC | 19,930 | $1.777M | 0.1% | $78.18 | +2.6% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 762 | $1.775M | 0.1% | $1892.36 | +15.5% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,576 | $1.772M | 0.1% | $39.41 | +118.5% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 34,596 | $1.77M | 0.1% | $28.37 | +7.2% | COM | 02209S103 |
| ZTS | ZOETIS INC | 11,195 | $1.763M | 0.1% | $118.94 | +27.5% | CL A | 98978V103 |
| EXR | EXTRA SPACE STORAGE INC | 13,285 | $1.761M | 0.1% | $92.86 | +7.9% | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,732 | $1.759M | 0.1% | $108.00 | +27.5% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,240 | $1.751M | 0.1% | $12.96 | -7.6% | COM | 42824C109 |
| — | TZP STRATEGIES ACQUISTN CORP | 180,000 | $1.746M | 0.1% | $9.70 | — | CL A SHS | G91595101 |
| WPC | WP CAREY INC | 24,447 | $1.73M | 0.1% | $69.45 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 12,142 | $1.717M | 0.1% | $109.65 | +13.4% | COM | 025816109 |
| SVC | SERVICE PPTYS TR | 144,261 | $1.711M | 0.1% | $13.57 | — | COM SH BEN INT | 81761L102 |
| — | EASTERLY GOVT PPTYS INC | 82,255 | $1.705M | 0.1% | $20.91 | — | COM | 27616P103 |
| DTE | DTE ENERGY CO | 12,753 | $1.698M | 0.1% | $87.19 | +2.4% | COM | 233331107 |
| — | PIONEER NAT RES CO | 10,633 | $1.689M | 0.1% | $97.42 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,708 | $1.689M | 0.1% | $28.16 | — | COM | 293792107 |
| ADSK | AUTODESK INC | 6,090 | $1.688M | 0.1% | $175.10 | +64.7% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 35,581 | $1.683M | 0.1% | $37.49 | +2.1% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 25,484 | $1.681M | 0.1% | $28.32 | +9.5% | CL A | 032095101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 96,080 | $1.669M | 0.1% | $13.80 | — | COM CL A | 720190206 |
| — | MOBILE TELESYSTEMS PJSC | 199,578 | $1.664M | 0.1% | $9.62 | — | SPONSORED ADR | 607409109 |
| ISRG | INTUITIVE SURGICAL INC | 2,193 | $1.62M | 0.1% | $186.75 | +34.7% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 7,275 | $1.612M | 0.1% | $145.72 | +26.9% | COM | 452308109 |
| — | HORIZON THERAPEUTICS PUB L | 17,377 | $1.599M | 0.1% | $69.91 | — | SHS | G46188101 |
| — | LAM RESEARCH CORP | 2,662 | $1.585M | 0.1% | $282.28 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,945 | $1.585M | 0.1% | $72.34 | +16.9% | COM | 28176E108 |
| PCAR | PACCAR INC | 16,842 | $1.565M | 0.1% | $44.59 | +16.6% | COM | 693718108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,306 | $1.555M | 0.1% | $74.43 | +2.6% | CL A | 099502106 |
| — | SPARTAN ACQUISITION CORP III | 153,000 | $1.535M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| GNL | GLOBAL NET LEASE INC | 83,996 | $1.517M | 0.1% | $16.61 | — | COM NEW | 379378201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,017 | $1.516M | 0.1% | $34.11 | — | SPONSORED ADS A | 98980A105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 157,500 | $1.515M | 0.1% | $9.62 | — | COM CL A | 808641104 |
| ESS | ESSEX PPTY TR INC | 5,559 | $1.511M | 0.1% | $224.82 | -3.2% | COM | 297178105 |
| AEM | AGNICO EAGLE MINES LTD | 26,000 | $1.503M | 0.1% | $57.16 | 0.0% | COM | 008474108 |
| — | INTERPRIVATE II ACQUISITION | 150,000 | $1.484M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| PWR | QUANTA SVCS INC | 16,856 | $1.483M | 0.1% | $39.82 | +98.2% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 6,087 | $1.483M | 0.1% | $192.12 | +18.6% | COM | 863667101 |
| — | PLUM ACQUISITION CORP I | 148,706 | $1.48M | 0.1% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| TJX | TJX COS INC NEW | 22,351 | $1.479M | 0.1% | $51.96 | +19.9% | COM | 872540109 |
| HVT | HAVERTY FURNITURE COS INC | 39,695 | $1.476M | 0.1% | $34.57 | 0.0% | COM | 419596101 |
| BIIB | BIOGEN INC | 5,275 | $1.476M | 0.1% | $297.22 | -9.3% | COM | 09062X103 |
| DOV | DOVER CORP | 10,757 | $1.475M | 0.1% | $98.20 | +21.8% | COM | 260003108 |
| TFC | TRUIST FINL CORP | 25,096 | $1.464M | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| SNDR | SCHNEIDER NATIONAL INC | 58,319 | $1.456M | 0.1% | $24.02 | -2.7% | CL B | 80689H102 |
| GNTX | GENTEX CORP | 40,710 | $1.452M | 0.1% | $35.52 | 0.0% | COM | 371901109 |
| EIX | EDISON INTL | 24,737 | $1.45M | 0.1% | $53.61 | -12.1% | COM | 281020107 |
| — | VARIAN MED SYS INC | 8,201 | $1.448M | 0.1% | $164.79 | — | COM | 92220P105 |
| FLO | FLOWERS FOODS INC | 60,614 | $1.443M | 0.1% | $18.36 | +0.6% | COM | 343498101 |
| KHC | KRAFT HEINZ CO | 36,009 | $1.44M | 0.1% | $26.46 | +8.2% | COM | 500754106 |
| — | AMERICAN NATIONAL GROUP INC | 13,322 | $1.437M | 0.1% | $107.87 | — | COM NEW | 02772A109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 146,310 | $1.419M | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| CNYA | ISHARES TR | 34,400 | $1.415M | 0.1% | $41.13 | — | MSCI CHINA A | 46434V514 |
| USB | US BANCORP DEL | 25,515 | $1.411M | 0.1% | $43.68 | -7.7% | COM NEW | 902973304 |
| NEU | NEWMARKET CORP | 3,676 | $1.397M | 0.1% | $419.39 | -14.2% | COM | 651587107 |
| PDD | PINDUODUO INC | 10,396 | $1.392M | 0.1% | $133.90 | — | SPONSORED ADS | 722304102 |
| PNC | PNC FINL SVCS GROUP INC | 7,888 | $1.384M | 0.1% | $117.92 | +17.5% | COM | 693475105 |
| — | ROTOR ACQUISITION CORP | 140,000 | $1.372M | 0.1% | $9.80 | — | COM | 77879W105 |
| CSX | CSX CORP | 14,234 | $1.372M | 0.1% | $24.22 | +18.0% | COM | 126408103 |
| AES | AES CORP | 51,086 | $1.37M | 0.1% | $20.28 | +9.6% | COM | 00130H105 |
| CME | CME GROUP INC | 6,683 | $1.365M | 0.1% | $157.44 | +3.6% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 23,623 | $1.357M | 0.1% | $33.94 | +51.0% | COM | 37045V100 |
| — | CRUCIBLE ACQUISITION CORP | 133,500 | $1.343M | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| STAG | STAG INDL INC | 39,815 | $1.338M | 0.1% | $31.32 | — | COM | 85254J102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 102,917 | $1.336M | 0.1% | $12.14 | -0.9% | COM CL C | G9001E128 |
| COP | CONOCOPHILLIPS | 25,217 | $1.336M | 0.1% | $45.38 | -8.8% | COM | 20825C104 |
| — | AJAX I | 125,000 | $1.329M | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| CB | CHUBB LIMITED | 8,402 | $1.327M | 0.0% | $136.91 | +9.7% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 4,715 | $1.327M | 0.0% | $223.64 | +7.4% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,485 | $1.319M | 0.0% | $31.32 | +43.0% | COM | 61174X109 |
| SNX | SYNNEX CORP | 11,465 | $1.317M | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| ILMN | ILLUMINA INC | 3,416 | $1.312M | 0.0% | $302.74 | +34.7% | COM | 452327109 |
| CTRE | CARETRUST REIT INC | 56,328 | $1.312M | 0.0% | $19.10 | — | COM | 14174T107 |
| WDFC | WD-40 CO | 4,274 | $1.309M | 0.0% | $251.96 | +11.2% | COM | 929236107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 135,000 | $1.307M | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| — | HEALTHCARE TR AMER INC | 47,239 | $1.303M | 0.0% | $26.58 | — | CL A NEW | 42225P501 |
| BRX | BRIXMOR PPTY GROUP INC | 64,273 | $1.3M | 0.0% | $20.23 | — | COM | 11120U105 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,947 | $1.293M | 0.0% | $43.18 | — | COM | 024835100 |
| SHW | SHERWIN WILLIAMS CO | 1,746 | $1.289M | 0.0% | $179.48 | +27.1% | COM | 824348106 |
| FISV | FISERV INC | 10,706 | $1.274M | 0.0% | $101.88 | +12.6% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 4,693 | $1.26M | 0.0% | $165.19 | +38.5% | COM | 655844108 |
| ADC | AGREE REALTY CORP | 18,690 | $1.258M | 0.0% | $66.90 | — | COM | 008492100 |
| — | ORION ACQUISITION CORP | 125,000 | $1.249M | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| SAIA | SAIA INC | 5,395 | $1.244M | 0.0% | $182.93 | +11.4% | COM | 78709Y105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 127,184 | $1.243M | 0.0% | $9.77 | — | COM CL A | 84918M106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 118,125 | $1.243M | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | G&P ACQUISITION CORP | 125,000 | $1.24M | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| AVB | AVALONBAY CMNTYS INC | 6,721 | $1.24M | 0.0% | $160.62 | -8.0% | COM | 053484101 |
| — | PHYSICIANS RLTY TR | 70,140 | $1.239M | 0.0% | $17.86 | — | COM | 71943U104 |
| EVR | EVERCORE INC | 9,371 | $1.235M | 0.0% | $105.73 | +5.3% | CLASS A | 29977A105 |
| — | SHOCKWAVE MED INC | 9,482 | $1.235M | 0.0% | $130.25 | — | COM | 82489T104 |
| — | THAYER VENTURES ACQU CORP | 123,069 | $1.218M | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| COLD | AMERICOLD RLTY TR | 31,642 | $1.217M | 0.0% | $35.74 | — | COM | 03064D108 |
| FFIV | F5 NETWORKS INC | 5,824 | $1.215M | 0.0% | $152.87 | +28.8% | COM | 315616102 |
| NTES | NETEASE INC | 11,740 | $1.212M | 0.0% | $143.70 | — | SPONSORED ADS | 64110W102 |
| MASI | MASIMO CORP | 5,237 | $1.203M | 0.0% | $245.60 | +2.3% | COM | 574795100 |
| LSTR | LANDSTAR SYS INC | 7,221 | $1.192M | 0.0% | $136.60 | — | COM | 515098101 |
| DD | DUPONT DE NEMOURS INC | 15,330 | $1.185M | 0.0% | $23.70 | +22.7% | COM | 26614N102 |
| — | TREPONT ACQUISITION CORP I | 119,474 | $1.172M | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| — | STORE CAP CORP | 34,873 | $1.168M | 0.0% | $33.49 | — | COM | 862121100 |
| — | FRONTIER ACQUISITION CORP | 114,993 | $1.142M | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| D | DOMINION ENERGY INC | 15,009 | $1.14M | 0.0% | $62.55 | -6.5% | COM | 25746U109 |
| RDWR | RADWARE LTD | 43,203 | $1.127M | 0.0% | $23.68 | +15.6% | ORD | M81873107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,900 | $1.121M | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 786 | $1.117M | 0.0% | $18.32 | +57.9% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,717 | $1.117M | 0.0% | $50.10 | -2.5% | COM | 416515104 |
| — | EXTENDED STAY AMER INC | 56,562 | $1.117M | 0.0% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| MCO | MOODYS CORP | 3,737 | $1.116M | 0.0% | $220.14 | +22.8% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 5,501 | $1.109M | 0.0% | $165.54 | +15.2% | COM | 37940X102 |
| RUN | SUNRUN INC | 18,300 | $1.107M | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| NOC | NORTHROP GRUMMAN CORP | 3,386 | $1.096M | 0.0% | $311.28 | -10.6% | COM | 666807102 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 112,500 | $1.09M | 0.0% | $9.69 | — | COM CL A | 29408N106 |
| TPICQ | TPI COMPOSITES INC | 19,300 | $1.089M | 0.0% | $60.15 | 0.0% | COM | 87266J104 |
| COF | CAPITAL ONE FINL CORP | 8,556 | $1.089M | 0.0% | $85.39 | +26.4% | COM | 14040H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,485 | $1.085M | 0.0% | $112.52 | +48.2% | COM | 91307C102 |
| — | HEALTHCARE RLTY TR | 35,599 | $1.079M | 0.0% | $29.60 | — | COM | 421946104 |
| PNW | PINNACLE WEST CAP CORP | 13,254 | $1.078M | 0.0% | $69.16 | -9.7% | COM | 723484101 |
| KLAC | KLA CORP | 3,260 | $1.077M | 0.0% | $155.22 | +84.2% | COM NEW | 482480100 |
| — | SL GREEN RLTY CORP | 15,306 | $1.071M | 0.0% | $69.97 | — | COM | 78440X804 |
| ADI | ANALOG DEVICES INC | 6,877 | $1.066M | 0.0% | $100.37 | +40.6% | COM | 032654105 |
| CSIQ | CANADIAN SOLAR INC | 21,200 | $1.052M | 0.0% | $51.75 | 0.0% | COM | 136635109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,161 | $1.039M | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,048 | $1.039M | 0.0% | $28.41 | +9.0% | COM | 67103H107 |
| DAR | DARLING INGREDIENTS INC | 14,100 | $1.037M | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| — | CORESITE RLTY CORP | 8,610 | $1.032M | 0.0% | $119.86 | — | COM | 21870Q105 |
| MSCI | MSCI INC | 2,453 | $1.028M | 0.0% | $260.72 | +53.2% | COM | 55354G100 |
| CPT | CAMDEN PPTY TR | 9,340 | $1.027M | 0.0% | $78.60 | +11.9% | SH BEN INT | 133131102 |
| ETN | EATON CORP PLC | 7,420 | $1.026M | 0.0% | $80.25 | +48.2% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 26,401 | $1.02M | 0.0% | $41.19 | -8.1% | COM | 101137107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,166 | $1.017M | 0.0% | $445.83 | -17.4% | CL A | 98980L101 |
| EMR | EMERSON ELEC CO | 11,178 | $1.008M | 0.0% | $61.86 | +25.8% | COM | 291011104 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $1.003M | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| FAST | FASTENAL CO | 19,843 | $998K | 0.0% | $17.02 | +25.1% | COM | 311900104 |
| MED | MEDIFAST INC | 4,709 | $997K | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $993K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | GORES GUGGENHEIM INC | 100,000 | $993K | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | NEBULA CARAVEL ACQUISITION C | 100,000 | $992K | 0.0% | $9.92 | — | COM CL A | 629070103 |
| — | NEXTGEN ACQUISITION CORP II | 100,000 | $990K | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| ECL | ECOLAB INC | 4,624 | $990K | 0.0% | $177.96 | +13.3% | COM | 278865100 |
| GHC | GRAHAM HLDGS CO | 1,760 | $990K | 0.0% | $552.17 | 0.0% | COM CL B | 384637104 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| TDS | TELEPHONE & DATA SYS INC | 42,961 | $986K | 0.0% | $20.28 | +0.7% | COM NEW | 879433829 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $985K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | AGILE GROWTH CORP | 98,847 | $981K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| UVV | UNIVERSAL CORP VA | 16,607 | $980K | 0.0% | $52.49 | 0.0% | COM | 913456109 |
| — | BLACK KNIGHT INC | 13,197 | $976K | 0.0% | $87.56 | — | COM | 09215C105 |
| PCH | POTLATCHDELTIC CORPORATION | 18,435 | $976K | 0.0% | $52.94 | — | COM | 737630103 |
| MSM | MSC INDL DIRECT INC | 10,808 | $975K | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| TTMI | TTM TECHNOLOGIES INC | 67,207 | $975K | 0.0% | $14.18 | 0.0% | COM | 87305R109 |
| MC | MOELIS & CO | 17,742 | $974K | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| JEF | JEFFERIES FINL GROUP INC | 32,249 | $971K | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| NNI | NELNET INC | 13,315 | $969K | 0.0% | $72.45 | 0.0% | CL A | 64031N108 |
| AZO | AUTOZONE INC | 689 | $968K | 0.0% | $1148.52 | +7.8% | COM | 053332102 |
| BRO | BROWN & BROWN INC | 21,113 | $965K | 0.0% | $43.60 | +1.9% | COM | 115236101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,100 | $964K | 0.0% | $17.06 | 0.0% | COM | 388689101 |
| DXCM | DEXCOM INC | 2,681 | $964K | 0.0% | $89.45 | +4.9% | COM | 252131107 |
| GTY | GETTY RLTY CORP NEW | 33,834 | $958K | 0.0% | $26.78 | — | COM | 374297109 |
| AMKR | AMKOR TECHNOLOGY INC | 40,310 | $956K | 0.0% | $19.14 | 0.0% | COM | 031652100 |
| — | INVESTINDUSTRIAL ACQUISITION | 97,959 | $955K | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| — | SITE CTRS CORP | 70,340 | $954K | 0.0% | $13.56 | — | COM | 82981J109 |
| CNP | CENTERPOINT ENERGY INC | 42,036 | $952K | 0.0% | $22.88 | -17.8% | COM | 15189T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 822 | $950K | 0.0% | $733.94 | +57.9% | COM | 592688105 |
| SON | SONOCO PRODS CO | 14,986 | $949K | 0.0% | $47.30 | +7.8% | COM | 835495102 |
| FTNT | FORTINET INC | 5,136 | $947K | 0.0% | $22.19 | +47.4% | COM | 34959E109 |
| — | TWITTER INC | 14,870 | $946K | 0.0% | $30.60 | — | COM | 90184L102 |
| — | KISMET ACQUISITION TWO CORP | 95,000 | $944K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| ATO | ATMOS ENERGY CORP | 9,510 | $940K | 0.0% | $94.23 | -14.6% | COM | 049560105 |
| HCA | HCA HEALTHCARE INC | 4,939 | $930K | 0.0% | $127.39 | +32.6% | COM | 40412C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,910 | $927K | 0.0% | $239.12 | +86.5% | CL A | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 1,841 | $917K | 0.0% | $410.00 | +22.7% | COM | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,993 | $916K | 0.0% | $98.01 | +56.1% | COM | 83088M102 |
| KWT | ISHARES TR | 31,500 | $912K | 0.0% | $28.95 | — | MSCI KUWAIT ETF | 46436E817 |
| — | DECARBONIZATION PLUS ACQU II | 90,100 | $906K | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| A | AGILENT TECHNOLOGIES INC | 7,012 | $892K | 0.0% | $75.61 | +58.3% | COM | 00846U101 |
| F | FORD MTR CO DEL | 72,744 | $891K | 0.0% | $6.49 | +33.8% | COM | 345370860 |
| ET | ENERGY TRANSFER LP | 116,032 | $891K | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| CSGS | CSG SYS INTL INC | 19,806 | $889K | 0.0% | $41.51 | 0.0% | COM | 126349109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 90,100 | $888K | 0.0% | $9.86 | — | COM CL A | 204833107 |
| DOW | DOW INC | 13,883 | $888K | 0.0% | $35.54 | +28.9% | COM | 260557103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 90,000 | $882K | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | CASCADE ACQUISITION CORP | 89,278 | $878K | 0.0% | $9.83 | — | COM CL A | 147151104 |
| — | CROWN PROPTECH ACQUISITIONS | 90,100 | $878K | 0.0% | $9.74 | — | SHS CL A | G25741102 |
| BBY | BEST BUY INC | 7,589 | $871K | 0.0% | $60.35 | +50.1% | COM | 086516101 |
| — | PONTEM CORPORATION | 90,000 | $871K | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| ROK | ROCKWELL AUTOMATION INC | 3,267 | $867K | 0.0% | $169.59 | +38.3% | COM | 773903109 |
| — | COHN ROBBINS HOLDINGS CORP | 86,638 | $852K | 0.0% | $10.41 | — | COM CL A | G23726105 |
| MET | METLIFE INC | 14,005 | $851K | 0.0% | $38.79 | +22.7% | COM | 59156R108 |
| MCK | MCKESSON CORP | 4,288 | $836K | 0.0% | $136.91 | +29.5% | COM | 58155Q103 |
| BDN | BRANDYWINE RLTY TR | 64,685 | $835K | 0.0% | $11.91 | — | SH BEN INT NEW | 105368203 |
| SYY | SYSCO CORP | 10,584 | $833K | 0.0% | $67.91 | +0.2% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,886 | $821K | 0.0% | $55.09 | +28.5% | SHS - A - | N53745100 |
| — | LEXINGTON REALTY TRUST | 73,620 | $818K | 0.0% | $11.11 | — | COM | 529043101 |
| RMD | RESMED INC | 4,172 | $809K | 0.0% | $137.02 | +40.4% | COM | 761152107 |
| — | AMERICA MOVIL SAB DE CV | 59,323 | $806K | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,069 | $805K | 0.0% | $20.73 | +75.8% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,858 | $805K | 0.0% | $210.92 | +34.1% | COM | 955306105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,426 | $803K | 0.0% | $42.92 | — | COM | 65341D102 |
| JCI | JOHNSON CTLS INTL PLC | 13,419 | $801K | 0.0% | $36.31 | +37.7% | SHS | G51502105 |
| — | AEQUI ACQUISITION CORP | 83,045 | $801K | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| ROST | ROSS STORES INC | 6,627 | $795K | 0.0% | $105.56 | +6.3% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 6,157 | $795K | 0.0% | $89.61 | — | REG SHS | H84989104 |
| EOG | EOG RES INC | 10,861 | $788K | 0.0% | $54.64 | -7.7% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 1,953 | $788K | 0.0% | $334.80 | +16.4% | COM | 776696106 |
| SWBK | SWITCHBACK II CORPORATION | 80,100 | $787K | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| GD | GENERAL DYNAMICS CORP | 4,327 | $786K | 0.0% | $153.80 | -4.4% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,016 | $779K | 0.0% | $43.01 | +57.0% | COM | 595017104 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $779K | 0.0% | $9.74 | — | COM CL A | 876545104 |
| NI | NISOURCE INC | 32,273 | $778K | 0.0% | $22.34 | -14.3% | COM | 65473P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,830 | $776K | 0.0% | $178.20 | -4.8% | COM | 502431109 |
| — | AURORA ACQUISITION CORP | 75,000 | $776K | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | COLONY CAP INC NEW | 119,207 | $772K | 0.0% | $2.73 | — | CL A COM | 19626G108 |
| PH | PARKER-HANNIFIN CORP | 2,398 | $756K | 0.0% | $174.06 | +55.4% | COM | 701094104 |
| — | TECH AND ENERGY TRANSITION | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | GO ACQUISITION CORP | 75,983 | $748K | 0.0% | $10.19 | — | COM | 362019101 |
| — | SPORTSTEK ACQUISITION CORP | 75,000 | $746K | 0.0% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| POOL | POOL CORP | 2,162 | $746K | 0.0% | $271.19 | +21.2% | COM | 73278L105 |
| — | ISHARES INC | 18,906 | $746K | 0.0% | $38.82 | — | MSCI RUSSIA ETF | 46434G798 |
| AIG | AMERICAN INTL GROUP INC | 16,111 | $744K | 0.0% | $43.52 | -11.3% | COM NEW | 026874784 |
| — | CC NEUBERGER PRIN HLDGS II | 74,511 | $735K | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| TT | TRANE TECHNOLOGIES PLC | 4,442 | $735K | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,378 | $734K | 0.0% | $56.47 | — | COM | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 4,951 | $733K | 0.0% | $126.78 | +3.9% | CL A | 571903202 |
| CTAS | CINTAS CORP | 2,135 | $729K | 0.0% | $60.33 | +34.1% | COM | 172908105 |
| VRSN | VERISIGN INC | 3,658 | $727K | 0.0% | $186.73 | +4.3% | COM | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,342 | $727K | 0.0% | $247.47 | +123.4% | COM | 016255101 |
| TER | TERADYNE INC | 5,931 | $722K | 0.0% | $75.07 | +64.1% | COM | 880770102 |
| STZ | CONSTELLATION BRANDS INC | 3,156 | $720K | 0.0% | $168.72 | +23.3% | CL A | 21036P108 |
| CYD | CHINA YUCHAI INTL LTD | 46,036 | $713K | 0.0% | $10.15 | +31.5% | COM | G21082105 |
| SLB | SCHLUMBERGER LTD | 26,049 | $708K | 0.0% | $29.69 | -20.1% | COM | 806857108 |
| UMH | UMH PPTYS INC | 36,931 | $708K | 0.0% | $14.32 | — | COM | 903002103 |
| — | APTIV PLC | 5,027 | $693K | 0.0% | $85.81 | — | SHS | G6095L109 |
| GWW | GRAINGER W W INC | 1,720 | $690K | 0.0% | $280.52 | +30.8% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 10,796 | $690K | 0.0% | $59.73 | +3.7% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 3,568 | $689K | 0.0% | $145.77 | +28.8% | COM | 46266C105 |
| — | EQUITY DISTR ACQUISITION COR | 69,288 | $687K | 0.0% | $9.92 | — | COM CL A | 29465E106 |
| IRM | IRON MTN INC NEW | 18,539 | $686K | 0.0% | $21.71 | +25.3% | COM | 46284V101 |
| QRVO | QORVO INC | 3,732 | $682K | 0.0% | $98.02 | +79.1% | COM | 74736K101 |
| — | CHINA PETROLEUM & CHEMICAL C | 12,930 | $682K | 0.0% | $60.17 | — | SPON ADR H SHS | 16941R108 |
| HZAC | HORIZON ACQUISITION CORP | 68,086 | $673K | 0.0% | $10.02 | — | COM CL A | G46049105 |
| PRU | PRUDENTIAL FINL INC | 7,373 | $672K | 0.0% | $65.78 | +3.1% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 10,989 | $671K | 0.0% | $48.83 | +1.4% | COM | 844741108 |
| — | IHS MARKIT LTD | 6,938 | $671K | 0.0% | $72.43 | — | SHS | G47567105 |
| — | GIGCAPITAL4 INC | 67,500 | $666K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| PSX | PHILLIPS 66 | 8,132 | $663K | 0.0% | $61.69 | +5.2% | COM | 718546104 |
| PPG | PPG INDS INC | 4,398 | $661K | 0.0% | $109.94 | +18.3% | COM | 693506107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,112 | $660K | 0.0% | $29.85 | — | SPONSORED ADS A | 92763W103 |
| CPRT | COPART INC | 6,064 | $659K | 0.0% | $21.04 | +34.0% | COM | 217204106 |
| FTS | FORTIS INC | 15,133 | $656K | 0.0% | $32.38 | +4.9% | COM | 349553107 |
| — | MDH ACQUISITION CORP | 67,500 | $655K | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| — | HPX CORP | 66,659 | $655K | 0.0% | $10.02 | — | SHS CL A | G32219100 |
| — | BESPOKE CAP ACQUISITION CORP | 65,000 | $649K | 0.0% | $9.98 | — | CL A REST VTG | 086344108 |
| MPC | MARATHON PETE CORP | 12,113 | $648K | 0.0% | $31.97 | +39.5% | COM | 56585A102 |
| CTVA | CORTEVA INC | 13,868 | $647K | 0.0% | $24.71 | +69.6% | COM | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,630 | $646K | 0.0% | $110.79 | +2.2% | COM | 459506101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,613 | $634K | 0.0% | $62.85 | — | COM UNIT RP LP | 559080106 |
| LNG | CHENIERE ENERGY INC | 8,720 | $628K | 0.0% | $61.55 | +11.1% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,165 | $625K | 0.0% | $98.35 | +16.0% | COM | 43300A203 |
| GLW | CORNING INC | 14,315 | $623K | 0.0% | $23.99 | +40.0% | COM | 219350105 |
| DHI | D R HORTON INC | 6,930 | $618K | 0.0% | $49.50 | +50.6% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,860 | $618K | 0.0% | $130.04 | +14.4% | COM | 98956P102 |
| ROL | ROLLINS INC | 17,879 | $615K | 0.0% | $28.94 | +16.4% | COM | 775711104 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,328 | $612K | 0.0% | $27.41 | — | COM | 35086T109 |
| YUM | YUM BRANDS INC | 5,614 | $607K | 0.0% | $91.83 | +5.3% | COM | 988498101 |
| — | D AND Z MEDIA ACQUISITION CO | 62,500 | $604K | 0.0% | $9.66 | — | COM CL A | 23305Q106 |
| TDG | TRANSDIGM GROUP INC | 1,014 | $596K | 0.0% | $432.95 | +13.1% | COM | 893641100 |
| SWK | STANLEY BLACK & DECKER INC | 2,983 | $596K | 0.0% | $126.87 | +21.3% | COM | 854502101 |
| — | ANSYS INC | 1,737 | $590K | 0.0% | $257.74 | — | COM | 03662Q105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 41,000 | $574K | 0.0% | $25.52 | — | SPON ADR | 647581107 |
| DAL | DELTA AIR LINES INC DEL | 11,873 | $573K | 0.0% | $51.48 | -16.4% | COM NEW | 247361702 |
| BIDU | BAIDU INC | 2,600 | $566K | 0.0% | $126.19 | — | SPON ADR REP A | 056752108 |
| — | ABIOMED INC | 1,766 | $563K | 0.0% | $202.99 | — | COM | 003654100 |
| HOLX | HOLOGIC INC | 7,553 | $562K | 0.0% | $49.69 | +52.8% | COM | 436440101 |
| GNRC | GENERAC HLDGS INC | 1,690 | $553K | 0.0% | $149.40 | +97.3% | COM | 368736104 |
| — | GLOBAL MED REIT INC | 42,152 | $553K | 0.0% | $13.04 | — | COM NEW | 37954A204 |
| STT | STATE STR CORP | 6,566 | $552K | 0.0% | $57.56 | +14.8% | COM | 857477103 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,061 | $552K | 0.0% | $21.65 | — | COM SHS BEN INT | 67623C109 |
| MAS | MASCO CORP | 9,163 | $549K | 0.0% | $40.92 | +25.0% | COM | 574599106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,278 | $547K | 0.0% | $105.37 | +51.8% | COM | 33616C100 |
| AME | AMETEK INC | 4,283 | $547K | 0.0% | $89.60 | +30.5% | COM | 031100100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,804 | $545K | 0.0% | $68.43 | — | CL A | 512816109 |
| VLO | VALERO ENERGY CORP | 7,593 | $544K | 0.0% | $49.10 | +16.5% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 5,706 | $542K | 0.0% | $75.46 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 1,780 | $537K | 0.0% | $205.65 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 3,027 | $535K | 0.0% | $142.97 | +24.1% | COM | 92345Y106 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,647 | $534K | 0.0% | $15.87 | — | COM | 76131N101 |
| OTIS | OTIS WORLDWIDE CORP | 7,581 | $519K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| LEN | LENNAR CORP | 5,121 | $518K | 0.0% | $52.49 | +49.4% | CL A | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,465 | $517K | 0.0% | $279.85 | +25.5% | COM | 609839105 |
| BALL | BALL CORP | 6,090 | $516K | 0.0% | $63.51 | +29.6% | COM | 058498106 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $513K | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| JBHT | HUNT J B TRANS SVCS INC | 3,023 | $508K | 0.0% | $104.76 | +37.4% | COM | 445658107 |
| AMP | AMERIPRISE FINL INC | 2,175 | $506K | 0.0% | $138.40 | +45.1% | COM | 03076C106 |
| — | SOARING EAGLE ACQUISITION CO | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| KRG | KITE RLTY GROUP TR | 26,035 | $502K | 0.0% | $17.21 | — | COM NEW | 49803T300 |
| DLTR | DOLLAR TREE INC | 4,378 | $501K | 0.0% | $101.20 | +6.2% | COM | 256746108 |
| — | WALDENCAST ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | LIONHEART ACQUISITION CORP I | 50,690 | $498K | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| FITB | FIFTH THIRD BANCORP | 13,260 | $497K | 0.0% | $22.30 | +26.4% | COM | 316773100 |
| — | SVB FINANCIAL GROUP | 1,005 | $496K | 0.0% | $237.12 | — | COM | 78486Q101 |
| — | VIACOMCBS INC | 10,943 | $494K | 0.0% | $36.63 | — | CL B | 92556H206 |
| CBRE | CBRE GROUP INC | 6,245 | $494K | 0.0% | $53.44 | +32.3% | CL A | 12504L109 |
| GEN | NORTONLIFELOCK INC | 22,454 | $477K | 0.0% | $17.94 | +5.6% | COM | 668771108 |
| VFC | V F CORP | 5,955 | $476K | 0.0% | $87.41 | -7.1% | COM | 918204108 |
| ETSY | ETSY INC | 2,347 | $473K | 0.0% | $117.07 | +78.8% | COM | 29786A106 |
| WIX | WIX COM LTD | 1,662 | $464K | 0.0% | $161.91 | +76.4% | SHS | M98068105 |
| — | LABORATORY CORP AMER HLDGS | 1,814 | $463K | 0.0% | $166.42 | — | COM NEW | 50540R409 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,378 | $460K | 0.0% | $12.28 | — | COM | 014491104 |
| EQR | EQUITY RESIDENTIAL | 6,376 | $457K | 0.0% | $66.88 | -18.1% | SH BEN INT | 29476L107 |
| — | KHOSLA VENTURES ACQUISITION | 44,936 | $454K | 0.0% | $10.10 | — | CL A | 482504107 |
| NUE | NUCOR CORP | 5,552 | $446K | 0.0% | $46.56 | +20.5% | COM | 670346105 |
| — | LERER HIPPEAU ACQUISITION CO | 45,000 | $445K | 0.0% | $9.89 | — | CL A | 526749106 |
| EXPE | EXPEDIA GROUP INC | 2,577 | $444K | 0.0% | $111.78 | +36.6% | COM NEW | 30212P303 |
| FTV | FORTIVE CORP | 6,278 | $443K | 0.0% | $43.83 | +15.6% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 1,343 | $442K | 0.0% | $138.33 | +98.3% | COM | 911363109 |
| RVTY | PERKINELMER INC | 3,414 | $438K | 0.0% | $106.32 | +28.9% | COM | 714046109 |
| CDW | CDW CORP | 2,627 | $435K | 0.0% | $121.16 | +16.2% | COM | 12514G108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 43,098 | $432K | 0.0% | $15.10 | — | SPONSORED ADR | 204448104 |
| — | ACON S2 ACQUISITION CORP | 43,725 | $429K | 0.0% | $9.81 | — | CL SHS | G00748106 |
| — | VESPER HEALTHCARE ACQSTN COR | 39,289 | $424K | 0.0% | $10.79 | — | COM CL A | 92538T104 |
| MNA | INDEXIQ ETF TR | 12,719 | $419K | 0.0% | $33.18 | — | IQ MRGR ARB ETF | 45409B800 |
| OKE | ONEOK INC NEW | 8,274 | $419K | 0.0% | $47.60 | -27.5% | COM | 682680103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,553 | $417K | 0.0% | $268.53 | — | COM | 339041105 |
| VMC | VULCAN MATLS CO | 2,467 | $416K | 0.0% | $133.10 | +17.1% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 15,602 | $415K | 0.0% | $34.87 | -32.4% | COM | 674599105 |
| PPL | PPL CORP | 14,312 | $413K | 0.0% | $25.74 | -9.9% | COM | 69351T106 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 40,142 | $411K | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| SYF | SYNCHRONY FINANCIAL | 10,107 | $411K | 0.0% | $29.91 | +15.4% | COM | 87165B103 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 40,100 | $410K | 0.0% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| EFX | EQUIFAX INC | 2,265 | $410K | 0.0% | $133.45 | +27.8% | COM | 294429105 |
| — | MEDTECH ACQUISITION CORP | 42,302 | $408K | 0.0% | $9.64 | — | COM CL A | 58507N105 |
| NTRS | NORTHERN TR CORP | 3,874 | $407K | 0.0% | $82.96 | +1.8% | COM | 665859104 |
| STE | STERIS PLC | 2,130 | $406K | 0.0% | $140.62 | +26.4% | SHS USD | G8473T100 |
| FINX | GLOBAL X FDS | 9,180 | $405K | 0.0% | $44.12 | — | FINTECH ETF | 37954Y814 |
| TAL | TAL EDUCATION GROUP | 7,500 | $404K | 0.0% | $55.31 | — | SPONSORED ADS | 874080104 |
| — | STAR PEAK CORP II | 40,000 | $404K | 0.0% | $10.10 | — | COM CL A | 855179107 |
| VEEV | VEEVA SYS INC | 1,541 | $403K | 0.0% | $210.86 | +32.1% | CL A COM | 922475108 |
| KMX | CARMAX INC | 3,028 | $402K | 0.0% | $92.27 | +31.9% | COM | 143130102 |
| — | CHURCHILL CAP CORP II | 39,962 | $400K | 0.0% | $9.95 | — | CL A | 17143G106 |
| — | TURMERIC ACQUISITION CORP | 40,787 | $398K | 0.0% | $9.76 | — | CL A | G9127T108 |
| SLMUF | SLAM CORP | 40,000 | $397K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G8210L113 |
| IP | INTERNATIONAL PAPER CO | 7,317 | $396K | 0.0% | $31.24 | +26.2% | COM | 460146103 |
| LULU | LULULEMON ATHLETICA INC | 1,289 | $395K | 0.0% | $292.95 | +12.1% | COM | 550021109 |
| CCL | CARNIVAL CORP | 14,854 | $394K | 0.0% | $31.79 | -25.8% | UNIT 99/99/9999 | 143658300 |
| INCY | INCYTE CORP | 4,816 | $391K | 0.0% | $86.86 | -1.7% | COM | 45337C102 |
| WTRG | ESSENTIAL UTILS INC | 8,716 | $390K | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,160 | $390K | 0.0% | $250.63 | +23.6% | COM | 573284106 |
| ENPH | ENPHASE ENERGY INC | 2,404 | $390K | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| — | CITY OFFICE REIT INC | 36,621 | $389K | 0.0% | $10.62 | — | COM | 178587101 |
| — | REVOLUTION ACCELERTN ACQU CO | 38,216 | $388K | 0.0% | $10.15 | — | COM CL A | 76156P106 |
| — | NEXTGEN ACQUISITION CORP | 39,090 | $388K | 0.0% | $9.93 | — | CL A | G65305107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,423 | $383K | 0.0% | $111.31 | +8.2% | ORD | M22465104 |
| WDC | WESTERN DIGITAL CORP. | 5,666 | $378K | 0.0% | $41.23 | +13.0% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,634 | $377K | 0.0% | $9.79 | — | SPONSORED ADS | 881624209 |
| — | COLUMBIA PPTY TR INC | 22,027 | $377K | 0.0% | $12.86 | — | COM NEW | 198287203 |
| ETR | ENTERGY CORP NEW | 3,728 | $371K | 0.0% | $47.20 | -16.3% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 6,114 | $371K | 0.0% | $57.69 | -3.1% | COM | 517834107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,880 | $369K | 0.0% | $12.44 | +29.0% | COM | 7591EP100 |
| IJR | ISHARES TR | 3,373 | $366K | 0.0% | $77.39 | — | CORE S&P SCP ETF | 464287804 |
| KEY | KEYCORP | 18,168 | $363K | 0.0% | $13.69 | +11.3% | COM | 493267108 |
| TRMB | TRIMBLE INC | 4,658 | $362K | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| MTB | M & T BK CORP | 2,389 | $362K | 0.0% | $130.63 | -3.4% | COM | 55261F104 |
| — | HESS CORP | 5,087 | $360K | 0.0% | $59.92 | — | COM | 42809H107 |
| TFX | TELEFLEX INCORPORATED | 867 | $360K | 0.0% | $332.77 | +16.5% | COM | 879369106 |
| — | NAVSIGHT HLDGS INC | 35,829 | $359K | 0.0% | $10.02 | — | CL A | 639358100 |
| — | VECTOR ACQUISITION CORP | 30,104 | $356K | 0.0% | $11.83 | — | COM CL A | G9442R126 |
| — | KL ACQUISITION CORP | 36,600 | $356K | 0.0% | $9.73 | — | COM CL A | 49837C109 |
| HAL | HALLIBURTON CO | 16,462 | $353K | 0.0% | $18.18 | +5.3% | COM | 406216101 |
| XYL | XYLEM INC | 3,356 | $353K | 0.0% | $72.61 | +31.9% | COM | 98419M100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 35,000 | $352K | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,948 | $351K | 0.0% | $27.84 | +21.7% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 10,101 | $350K | 0.0% | $37.01 | -27.6% | COM | 337932107 |
| UDR | UDR INC | 7,963 | $349K | 0.0% | $31.77 | +8.6% | COM | 902653104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,079 | $349K | 0.0% | $104.37 | -25.3% | COM | V7780T103 |
| EFAV | ISHARES TR | 4,774 | $348K | 0.0% | $69.64 | — | MSCI EAFE MIN VL | 46429B689 |
| DRI | DARDEN RESTAURANTS INC | 2,424 | $344K | 0.0% | $95.57 | +17.9% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 9,094 | $342K | 0.0% | $22.68 | +25.2% | COM | 205887102 |
| TRGP | TARGA RES CORP | 10,784 | $342K | 0.0% | $33.34 | -15.9% | COM | 87612G101 |
| UAL | UNITED AIRLS HLDGS INC | 5,934 | $341K | 0.0% | $33.97 | +43.7% | COM | 910047109 |
| IR | INGERSOLL RAND INC | 6,921 | $341K | 0.0% | $31.67 | +45.3% | COM | 45687V106 |
| — | AMCOR PLC | 29,191 | $341K | 0.0% | $7.74 | +20.5% | ORD | G0250X107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,880 | $339K | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,532 | $338K | 0.0% | $71.46 | — | KBW PPTY CASUT | 46138E586 |
| PAYC | PAYCOM SOFTWARE INC | 912 | $337K | 0.0% | $268.65 | +43.8% | COM | 70432V102 |
| SFM | SPROUTS FMRS MKT INC | 12,611 | $336K | 0.0% | $22.89 | -0.7% | COM | 85208M102 |
| — | CATALENT INC | 3,171 | $334K | 0.0% | $85.99 | — | COM | 148806102 |
| CAH | CARDINAL HEALTH INC | 5,463 | $332K | 0.0% | $43.74 | +11.9% | COM | 14149Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,468 | $332K | 0.0% | $46.84 | +49.8% | COM | 34964C106 |
| — | AMEDISYS INC | 1,249 | $331K | 0.0% | $198.56 | — | COM | 023436108 |
| WAT | WATERS CORP | 1,155 | $328K | 0.0% | $220.11 | +24.1% | COM | 941848103 |
| ULTA | ULTA BEAUTY INC | 1,049 | $324K | 0.0% | $245.30 | +26.7% | COM | 90384S303 |
| CSR | CENTERSPACE | 4,759 | $324K | 0.0% | $69.23 | — | COM | 15202L107 |
| COR | AMERISOURCEBERGEN CORP | 2,739 | $323K | 0.0% | $71.86 | +36.8% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 2,507 | $322K | 0.0% | $92.38 | +21.4% | COM | 74834L100 |
| CE | CELANESE CORP DEL | 2,127 | $319K | 0.0% | $105.76 | +19.4% | COM | 150870103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,023 | $318K | 0.0% | $25.47 | -7.9% | COM | 42250P103 |
| RJF | RAYMOND JAMES FINL INC | 2,586 | $317K | 0.0% | $54.05 | +28.5% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 2,173 | $317K | 0.0% | $69.27 | +118.5% | COM | 012653101 |
| NDAQ | NASDAQ INC | 2,139 | $315K | 0.0% | $32.97 | +34.7% | COM | 631103108 |
| VTRS | VIATRIS INC | 22,460 | $314K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | JACOBS ENGR GROUP INC | 2,414 | $312K | 0.0% | $87.79 | — | COM | 469814107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,961 | $311K | 0.0% | $42.65 | +2.7% | SHS | G25839104 |
| GPC | GENUINE PARTS CO | 2,686 | $310K | 0.0% | $84.95 | +9.6% | COM | 372460105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,940 | $306K | 0.0% | $39.78 | — | COM | 637417106 |
| NOAH | NOAH HLDGS LTD | 6,863 | $305K | 0.0% | $44.44 | — | SPON ADS CL A | 65487X102 |
| IT | GARTNER INC | 1,661 | $303K | 0.0% | $149.71 | +16.1% | COM | 366651107 |
| NTAP | NETAPP INC | 4,157 | $302K | 0.0% | $48.33 | +23.5% | COM | 64110D104 |
| NVR | NVR INC | 64 | $301K | 0.0% | $3627.17 | +23.7% | COM | 62944T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,939 | $298K | 0.0% | $10.65 | +13.0% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 4,002 | $297K | 0.0% | $62.14 | -6.5% | COM | 681919106 |
| IEX | IDEX CORP | 1,409 | $295K | 0.0% | $149.50 | +25.0% | COM | 45167R104 |
| BKR | BAKER HUGHES COMPANY | 13,581 | $293K | 0.0% | $18.58 | +8.4% | CL A | 05722G100 |
| — | LIFE STORAGE INC | 3,401 | $292K | 0.0% | $119.07 | — | COM | 53223X107 |
| PENN | PENN NATL GAMING INC | 2,769 | $290K | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,633 | $290K | 0.0% | $29.25 | +19.2% | COM | 552953101 |
| — | APARTMENT INCOME REIT CORP | 6,763 | $289K | 0.0% | $38.40 | — | COM | 03750L109 |
| CINF | CINCINNATI FINL CORP | 2,786 | $287K | 0.0% | $91.61 | -7.4% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,754 | $285K | 0.0% | $42.14 | +10.9% | COM | 74251V102 |
| AVY | AVERY DENNISON CORP | 1,552 | $285K | 0.0% | $112.33 | +40.0% | COM | 053611109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,917 | $285K | 0.0% | $22.81 | -15.5% | COM | 02376R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 687 | $284K | 0.0% | $328.71 | +17.4% | COM | 879360105 |
| JOYY | JOYY INC | 3,009 | $282K | 0.0% | $93.72 | — | ADS REPSTG COM A | 46591M109 |
| TRNO | TERRENO RLTY CORP | 4,876 | $282K | 0.0% | $53.78 | — | COM | 88146M101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,673 | $281K | 0.0% | $118.74 | — | SPON ADR B | 400506101 |
| EMN | EASTMAN CHEM CO | 2,522 | $278K | 0.0% | $59.74 | +52.8% | COM | 277432100 |
| OGS | ONE GAS INC | 3,568 | $274K | 0.0% | $90.85 | -19.7% | COM | 68235P108 |
| — | L BRANDS INC | 4,389 | $272K | 0.0% | $16.86 | — | COM | 501797104 |
| ERIE | ERIE INDTY CO | 1,225 | $271K | 0.0% | $192.16 | +15.9% | CL A | 29530P102 |
| — | BROADSCALE ACQUISITION CORP | 27,000 | $268K | 0.0% | $9.93 | — | UNIT 02/02/2026 | 11134Y200 |
| BXP | BOSTON PROPERTIES INC | 2,638 | $267K | 0.0% | $90.86 | -16.7% | COM | 101121101 |
| FMC | FMC CORP | 2,415 | $267K | 0.0% | $77.74 | +21.9% | COM NEW | 302491303 |
| — | MARQUEE RAINE ACQUISITION CO | 26,900 | $266K | 0.0% | $9.89 | — | CL A SHS | G58442107 |
| WAB | WABTEC | 3,329 | $264K | 0.0% | $70.40 | +7.2% | COM | 929740108 |
| NWE | NORTHWESTERN CORP | 4,043 | $264K | 0.0% | $54.65 | -13.6% | COM NEW | 668074305 |
| PHM | PULTE GROUP INC | 4,988 | $262K | 0.0% | $36.54 | +21.7% | COM | 745867101 |
| XRAY | DENTSPLY SIRONA INC | 4,107 | $262K | 0.0% | $54.84 | +5.8% | COM | 24906P109 |
| WSO | WATSCO INC | 995 | $259K | 0.0% | $213.83 | +15.3% | COM | 942622200 |
| — | WESTROCK CO | 4,936 | $257K | 0.0% | $40.14 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 1,164 | $256K | 0.0% | $147.25 | +34.8% | COM | 963320106 |
| JETS | ETF SER SOLUTIONS | 9,495 | $256K | 0.0% | $26.96 | — | US GLB JETS | 26922A842 |
| — | NIGHTDRAGON ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| LNT | ALLIANT ENERGY CORP | 4,650 | $252K | 0.0% | $43.89 | -3.0% | COM | 018802108 |
| CIEN | CIENA CORP | 4,604 | $252K | 0.0% | $49.71 | +8.3% | COM NEW | 171779309 |
| EVRG | EVERGY INC | 4,223 | $251K | 0.0% | $50.26 | -9.6% | COM | 30034W106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | FORUM MERGER IV CORP | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 03/15/2028 | 349875203 |
| FANG | DIAMONDBACK ENERGY INC | 3,368 | $248K | 0.0% | $61.36 | -9.4% | COM | 25278X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,381 | $245K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| CORT | CORCEPT THERAPEUTICS INC | 10,200 | $243K | 0.0% | $14.05 | +90.0% | COM | 218352102 |
| WYNN | WYNN RESORTS LTD | 1,939 | $243K | 0.0% | $115.27 | +1.6% | COM | 983134107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,520 | $242K | 0.0% | $81.32 | -22.1% | COM | 844895102 |
| — | HIGHLAND TRANSCEND PARTNERS | 24,767 | $242K | 0.0% | $9.77 | — | COM CL A | G44690108 |
| DVN | DEVON ENERGY CORP NEW | 11,014 | $241K | 0.0% | $15.78 | +1.0% | COM | 25179M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,479 | $241K | 0.0% | $110.51 | -5.1% | COM | 64125C109 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $240K | 0.0% | $9.60 | — | COM CL A | 88408P107 |
| LDOS | LEIDOS HOLDINGS INC | 2,490 | $240K | 0.0% | $83.43 | +13.6% | COM | 525327102 |
| WSM | WILLIAMS SONOMA INC | 1,331 | $239K | 0.0% | $37.28 | +65.2% | COM | 969904101 |
| FICO | FAIR ISAAC CORP | 492 | $239K | 0.0% | $364.97 | +30.3% | COM | 303250104 |
| TXT | TEXTRON INC | 4,228 | $237K | 0.0% | $44.84 | +12.4% | COM | 883203101 |
| PKG | PACKAGING CORP AMER | 1,765 | $237K | 0.0% | $89.07 | +32.1% | COM | 695156109 |
| HWM | HOWMET AEROSPACE INC | 7,332 | $236K | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| HTO | SJW GROUP | 3,746 | $236K | 0.0% | $67.11 | -2.7% | COM | 784305104 |
| SNA | SNAP ON INC | 1,018 | $235K | 0.0% | $136.42 | +27.3% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 3,398 | $234K | 0.0% | $58.17 | +14.4% | CL B | 115637209 |
| RGLD | ROYAL GOLD INC | 2,150 | $231K | 0.0% | $118.45 | -9.9% | COM | 780287108 |
| DECK | DECKERS OUTDOOR CORP | 700 | $231K | 0.0% | $31.90 | +67.3% | COM | 243537107 |
| CGNX | COGNEX CORP | 2,771 | $230K | 0.0% | $51.16 | +57.9% | COM | 192422103 |
| NVCR | NOVOCURE LTD | 1,734 | $229K | 0.0% | $65.77 | +140.5% | ORD SHS | G6674U108 |
| — | CATCHMARK TIMBER TR INC | 22,502 | $229K | 0.0% | $10.18 | — | CL A | 14912Y202 |
| HAS | HASBRO INC | 2,373 | $228K | 0.0% | $79.67 | -1.9% | COM | 418056107 |
| FOXA | FOX CORP | 6,229 | $225K | 0.0% | $31.37 | +4.7% | CL A COM | 35137L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,663 | $225K | 0.0% | $66.64 | +20.8% | COM | 538034109 |
| AAP | ADVANCE AUTO PARTS INC | 1,221 | $224K | 0.0% | $138.76 | +7.4% | COM | 00751Y106 |
| LKQ | LKQ CORP | 5,259 | $223K | 0.0% | $30.23 | +16.8% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 13,252 | $223K | 0.0% | $12.44 | +3.8% | COM | 44107P104 |
| EXPO | EXPONENT INC | 2,236 | $218K | 0.0% | $67.56 | +31.3% | COM | 30214U102 |
| L | LOEWS CORP | 4,229 | $217K | 0.0% | $48.96 | -2.3% | COM | 540424108 |
| TPR | TAPESTRY INC | 5,213 | $215K | 0.0% | $22.10 | +54.0% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 7,328 | $214K | 0.0% | $17.18 | +28.1% | COM | 460690100 |
| LW | LAMB WESTON HLDGS INC | 2,749 | $213K | 0.0% | $73.24 | -0.7% | COM | 513272104 |
| ALLE | ALLEGION PLC | 1,690 | $212K | 0.0% | $106.84 | +1.3% | ORD SHS | G0176J109 |
| PSEWF | PAYSAFE LIMITED | 48,688 | $211K | 0.0% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| MHK | MOHAWK INDS INC | 1,099 | $211K | 0.0% | $132.70 | +25.6% | COM | 608190104 |
| EXEL | EXELIXIS INC | 9,240 | $209K | 0.0% | $23.18 | -2.6% | COM | 30161Q104 |
| CHE | CHEMED CORP NEW | 454 | $209K | 0.0% | $413.15 | +16.7% | COM | 16359R103 |
| AWR | AMER STATES WTR CO | 2,765 | $209K | 0.0% | $78.64 | -11.3% | COM | 029899101 |
| LNC | LINCOLN NATL CORP IND | 3,362 | $209K | 0.0% | $42.13 | +2.4% | COM | 534187109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,900 | $207K | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| BWA | BORGWARNER INC | 4,453 | $206K | 0.0% | $31.98 | +13.5% | COM | 099724106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,602 | $206K | 0.0% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| BOTZ | GLOBAL X FDS | 6,207 | $206K | 0.0% | $33.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| MOS | MOSAIC CO NEW | 6,482 | $205K | 0.0% | $17.14 | +55.0% | COM | 61945C103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,170 | $204K | 0.0% | $35.01 | — | ORD | G5876H105 |
| DOCU | DOCUSIGN INC | 992 | $201K | 0.0% | $126.03 | +84.0% | COM | 256163106 |
| WRB | BERKLEY W R CORP | 2,644 | $199K | 0.0% | $26.65 | +2.8% | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 643 | $198K | 0.0% | $286.80 | +5.3% | COM | 303075105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,997 | $197K | 0.0% | $107.21 | -14.4% | COM | 12503M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,461 | $195K | 0.0% | $137.66 | -6.1% | CL B | 913903100 |
| PNR | PENTAIR PLC | 3,125 | $195K | 0.0% | $38.48 | +40.0% | SHS | G7S00T104 |
| MOH | MOLINA HEALTHCARE INC | 829 | $194K | 0.0% | $170.30 | +30.9% | COM | 60855R100 |
| ENTG | ENTEGRIS INC | 1,731 | $194K | 0.0% | $54.31 | +86.0% | COM | 29362U104 |
| SCL | STEPAN CO | 1,512 | $192K | 0.0% | $120.69 | +2.7% | COM | 858586100 |
| CPB | CAMPBELL SOUP CO | 3,806 | $191K | 0.0% | $39.27 | +2.9% | COM | 134429109 |
| NWL | NEWELL BRANDS INC | 7,096 | $190K | 0.0% | $14.27 | +40.2% | COM | 651229106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,145 | $190K | 0.0% | $9.92 | — | CL A SHS | G3710A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,504 | $189K | 0.0% | $99.39 | -17.8% | COM | 09061G101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,788 | $189K | 0.0% | $15.06 | — | SPONSORED ADR | 20441A102 |
| — | RENEWABLE ENERGY GROUP INC | 2,840 | $188K | 0.0% | $33.10 | — | COM NEW | 75972A301 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,510 | $187K | 0.0% | $18.38 | — | UNIT LTD PARTN | 726503105 |
| CMA | COMERICA INC | 2,613 | $187K | 0.0% | $48.71 | +7.1% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,765 | $187K | 0.0% | $40.47 | -34.2% | SHS | G66721104 |
| HSIC | HENRY SCHEIN INC | 2,682 | $186K | 0.0% | $65.63 | +3.1% | COM | 806407102 |
| — | VECTOR ACQUISITION CORP | 64,866 | $184K | 0.0% | $2.84 | — | *W EXP 09/30/202 | G9442R118 |
| NJR | NEW JERSEY RES CORP | 4,580 | $183K | 0.0% | $34.36 | -7.3% | COM | 646025106 |
| WCC | WESCO INTL INC | 2,111 | $183K | 0.0% | $76.55 | +6.9% | COM | 95082P105 |
| CF | CF INDS HLDGS INC | 4,019 | $182K | 0.0% | $38.73 | +5.0% | COM | 125269100 |
| TAP | MOLSON COORS BEVERAGE CO | 3,535 | $181K | 0.0% | $36.23 | +16.7% | CL B | 60871R209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,662 | $180K | 0.0% | $19.66 | — | COM UNIT LP INT | 958669103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 18,000 | $179K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 83363K201 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,000 | $179K | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | NAVSIGHT HLDGS INC | 112,809 | $178K | 0.0% | $1.58 | — | *W EXP 01/01/203 | 639358118 |
| VB | VANGUARD INDEX FDS | 833 | $178K | 0.0% | $154.45 | — | SMALL CP ETF | 922908751 |
| IVZ | INVESCO LTD | 7,077 | $178K | 0.0% | $12.70 | +43.9% | SHS | G491BT108 |
| SR | SPIRE INC | 2,414 | $178K | 0.0% | $83.23 | — | COM | 84857L101 |
| — | ALTIMAR ACQUISITION CORP II | 18,000 | $178K | 0.0% | $9.89 | — | SHS CL A | G03709105 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,000 | $178K | 0.0% | $9.89 | — | UNIT 01/21/2026 | 25278L204 |
| — | CLIMATE REAL IMPACT SLUTINS | 18,000 | $175K | 0.0% | $9.72 | — | COM CL A | 187171103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,448 | $174K | 0.0% | $59.83 | — | SPON ADR | 400501102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 18,000 | $173K | 0.0% | $9.61 | — | COM CL A | 784065104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,600 | $173K | 0.0% | $41.45 | +0.3% | CL A | 499049104 |
| TTC | TORO CO | 1,675 | $173K | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| NRG | NRG ENERGY INC | 4,589 | $173K | 0.0% | $28.48 | +21.4% | COM NEW | 629377508 |
| AOS | SMITH A O CORP | 2,545 | $172K | 0.0% | $42.37 | +31.6% | COM | 831865209 |
| GL | GLOBE LIFE INC | 1,770 | $171K | 0.0% | $94.39 | -2.5% | COM | 37959E102 |
| ZION | ZIONS BANCORPORATION N A | 3,081 | $169K | 0.0% | $47.14 | +9.2% | COM | 989701107 |
| WLY | WILEY JOHN & SONS INC | 3,113 | $169K | 0.0% | $34.05 | +26.5% | CL A | 968223206 |
| — | NIELSEN HLDGS PLC | 6,708 | $169K | 0.0% | $18.80 | — | SHS EUR | G6518L108 |
| REG | REGENCY CTRS CORP | 2,965 | $168K | 0.0% | $50.79 | -15.9% | COM | 758849103 |
| — | DISH NETWORK CORPORATION | 4,646 | $168K | 0.0% | $32.53 | — | CL A | 25470M109 |
| DCBO | DOCEBO INC | 3,895 | $167K | 0.0% | $53.01 | -6.7% | COM | 25609L105 |
| RHI | ROBERT HALF INTL INC | 2,141 | $167K | 0.0% | $57.82 | +25.4% | COM | 770323103 |
| NYT | NEW YORK TIMES CO | 3,305 | $167K | 0.0% | $34.45 | +38.6% | CL A | 650111107 |
| MUSA | MURPHY USA INC | 1,145 | $166K | 0.0% | $104.84 | +20.2% | COM | 626755102 |
| — | RETAIL PPTYS AMER INC | 15,539 | $163K | 0.0% | $7.04 | — | CL A | 76131V202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 61,417 | $162K | 0.0% | $2.64 | — | *W EXP 09/26/202 | G8251L113 |
| EHC | ENCOMPASS HEALTH CORP | 1,982 | $162K | 0.0% | $50.37 | +22.7% | COM | 29261A100 |
| ALK | ALASKA AIR GROUP INC | 2,324 | $161K | 0.0% | $65.16 | -7.8% | COM | 011659109 |
| — | TECHTARGET INC | 2,312 | $161K | 0.0% | $41.86 | — | COM | 87874R100 |
| WEN | WENDYS CO | 7,900 | $160K | 0.0% | $20.77 | 0.0% | COM | 95058W100 |
| — | AEA-BRIDGES IMPACT CORP | 16,275 | $160K | 0.0% | $9.83 | — | SHS CL A | G01046104 |
| — | MARATHON OIL CORP | 14,831 | $158K | 0.0% | $11.60 | — | COM | 565849106 |
| CIGI | COLLIERS INTL GROUP INC | 1,600 | $157K | 0.0% | $96.88 | 0.0% | SUB VTG SHS | 194693107 |
| UPBD | RENT A CTR INC NEW | 2,728 | $157K | 0.0% | $28.13 | +85.9% | COM | 76009N100 |
| HII | HUNTINGTON INGALLS INDS INC | 760 | $156K | 0.0% | $203.42 | -21.2% | COM | 446413106 |
| AIZ | ASSURANT INC | 1,079 | $153K | 0.0% | $115.00 | +7.7% | COM | 04621X108 |
| BEN | FRANKLIN RESOURCES INC | 5,120 | $152K | 0.0% | $19.48 | +10.2% | COM | 354613101 |
| — | QUIDEL CORP | 1,185 | $152K | 0.0% | $186.13 | — | COM | 74838J101 |
| CRUS | CIRRUS LOGIC INC | 1,764 | $150K | 0.0% | $68.33 | +26.7% | COM | 172755100 |
| DXC | DXC TECHNOLOGY CO | 4,780 | $149K | 0.0% | $30.74 | -10.8% | COM | 23355L106 |
| — | CYBERARK SOFTWARE LTD | 1,145 | $148K | 0.0% | $99.47 | — | SHS | M2682V108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,131 | $147K | 0.0% | $43.67 | +5.8% | COM NEW | 19239V302 |
| — | GORES HOLDINGS VI INC | 36,426 | $144K | 0.0% | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| — | PEOPLES UNITED FINANCIAL INC | 7,983 | $143K | 0.0% | $16.53 | — | COM | 712704105 |
| — | VG ACQUISITION CORP | 84,359 | $142K | 0.0% | $1.68 | — | *W EXP 09/29/202 | G9446E113 |
| IPGP | IPG PHOTONICS CORP | 671 | $142K | 0.0% | $137.61 | +65.1% | COM | 44980X109 |
| PVH | PVH CORPORATION | 1,336 | $141K | 0.0% | $90.98 | +7.8% | COM | 693656100 |
| CTRA | CABOT OIL & GAS CORP | 7,489 | $141K | 0.0% | $13.01 | +9.7% | COM | 127097103 |
| QLYS | QUALYS INC | 1,285 | $135K | 0.0% | $104.77 | +6.8% | COM | 74758T303 |
| VNO | VORNADO RLTY TR | 2,946 | $134K | 0.0% | $39.98 | — | SH BEN INT | 929042109 |
| SEE | SEALED AIR CORP NEW | 2,915 | $134K | 0.0% | $34.15 | +19.2% | COM | 81211K100 |
| — | DPCM CAP INC | 13,500 | $133K | 0.0% | $9.85 | — | COM CL A | 23344P101 |
| TBA | THOMA BRAVO ADVANTAGE | 12,500 | $131K | 0.0% | $10.48 | — | COM CL A | G88272102 |
| — | FEDERAL RLTY INVT TR | 1,295 | $131K | 0.0% | $101.95 | — | SH BEN INT NEW | 313747206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,587 | $131K | 0.0% | $19.01 | — | ADR | 585464100 |
| — | DISCOVERY INC | 3,014 | $131K | 0.0% | $30.29 | — | COM SER A | 25470F104 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,322 | $131K | 0.0% | $45.94 | +8.5% | COM | 130788102 |
| BMI | BADGER METER INC | 1,394 | $130K | 0.0% | $65.59 | +48.0% | COM | 056525108 |
| — | HANESBRANDS INC | 6,545 | $129K | 0.0% | $13.51 | — | COM | 410345102 |
| EPAM | EPAM SYS INC | 326 | $129K | 0.0% | $269.18 | +36.0% | COM | 29414B104 |
| CABO | CABLE ONE INC | 70 | $128K | 0.0% | $1512.37 | +20.0% | COM | 12685J105 |
| APA | APA CORPORATION | 7,092 | $127K | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| FTDR | FRONTDOOR INC | 2,353 | $126K | 0.0% | $40.80 | +33.7% | COM | 35905A109 |
| SSD | SIMPSON MFG INC | 1,202 | $125K | 0.0% | $70.29 | +36.8% | COM | 829073105 |
| — | ALTIMAR ACQUISITION CORP III | 12,500 | $125K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | US ECOLOGY INC | 14,699 | $124K | 0.0% | $11.63 | — | *W EXP 10/17/202 | 91734M111 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 691 | $123K | 0.0% | $186.91 | — | SPON ADR SER B | 40051E202 |
| POWI | POWER INTEGRATIONS INC | 1,438 | $117K | 0.0% | $51.99 | +58.7% | COM | 739276103 |
| — | DCP MIDSTREAM LP | 5,390 | $117K | 0.0% | $24.43 | — | COM UT LTD PTN | 23311P100 |
| — | STAMPS COM INC | 587 | $117K | 0.0% | $186.02 | — | COM NEW | 852857200 |
| XOSWW | NEXTGEN ACQUISITION CORP | 62,598 | $116K | 0.0% | $1.85 | — | *W EXP 10/06/202 | G65305123 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $116K | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| GAP | GAP INC | 3,865 | $115K | 0.0% | $13.53 | +51.5% | COM | 364760108 |
| — | TLG ACQUISITION ONE CORP | 199,999 | $114K | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| LEG | LEGGETT & PLATT INC | 2,490 | $114K | 0.0% | $48.52 | -8.3% | COM | 524660107 |
| WING | WINGSTOP INC | 890 | $113K | 0.0% | $116.55 | +20.6% | COM | 974155103 |
| RL | RALPH LAUREN CORP | 906 | $112K | 0.0% | $93.78 | +9.9% | CL A | 751212101 |
| IRBTQ | IROBOT CORP | 918 | $112K | 0.0% | $70.44 | +61.4% | COM | 462726100 |
| — | COHN ROBBINS HOLDINGS CORP | 91,799 | $110K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| HTLD | HEARTLAND EXPRESS INC | 5,579 | $109K | 0.0% | $20.08 | -5.4% | COM | 422347104 |
| — | DECARBONIZATION PLUS ACQU CO | 58,499 | $109K | 0.0% | $1.86 | — | *W EXP 10/02/202 | 242797116 |
| VC | VISTEON CORP | 886 | $108K | 0.0% | $62.52 | +108.8% | COM NEW | 92839U206 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,750 | $108K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| DIOD | DIODES INC | 1,333 | $106K | 0.0% | $47.85 | +65.3% | COM | 254543101 |
| HLNE | HAMILTON LANE INC | 1,183 | $105K | 0.0% | $62.97 | +34.2% | CL A | 407497106 |
| RPM | RPM INTL INC | 1,131 | $104K | 0.0% | $78.19 | +10.6% | COM | 749685103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,100 | $103K | 0.0% | $48.74 | -6.1% | COM | 82312B106 |
| AAON | AAON INC | 1,473 | $103K | 0.0% | $36.50 | +31.1% | COM PAR $0.004 | 000360206 |
| MEDP | MEDPACE HLDGS INC | 619 | $102K | 0.0% | $85.09 | +79.7% | COM | 58506Q109 |
| PZZA | PAPA JOHNS INTL INC | 1,139 | $101K | 0.0% | $64.11 | +27.9% | COM | 698813102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 91,999 | $101K | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| PRGO | PERRIGO CO PLC | 2,480 | $100K | 0.0% | $52.55 | -18.3% | SHS | G97822103 |
| SPSC | SPS COMM INC | 1,009 | $100K | 0.0% | $60.93 | +73.3% | COM | 78463M107 |
| NOV | NOV INC | 7,294 | $100K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | EJF ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 03/10/2026 | G2955B117 |
| — | HOLLYFRONTIER CORP | 2,801 | $100K | 0.0% | $27.69 | — | COM | 436106108 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | HORIZON ACQUISITION CORPORAT | 48,765 | $100K | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| NWN | NORTHWEST NAT HLDG CO | 1,825 | $98,000 | 0.0% | $69.05 | -30.5% | COM | 66765N105 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,366 | $98,000 | 0.0% | $20.24 | — | UNIT LTD INT | 822634101 |
| MTCH | MATCH GROUP INC NEW | 704 | $97,000 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| CNS | COHEN & STEERS INC | 1,476 | $96,000 | 0.0% | $49.44 | +17.3% | COM | 19247A100 |
| GWH/WS | ACON S2 ACQUISITION CORP | 105,182 | $96,000 | 0.0% | $0.91 | — | *W EXP 09/15/202 | G00748114 |
| — | PROSPECTOR CAPITAL CORP | 97,229 | $95,000 | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| SLP | SIMULATIONS PLUS INC | 1,499 | $95,000 | 0.0% | $43.04 | +67.2% | COM | 829214105 |
| GOTU | GSX TECHEDU INC | 2,770 | $94,000 | 0.0% | $51.62 | — | SPONSORED ADS | 36257Y109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,338 | $94,000 | 0.0% | $41.79 | +70.9% | COM | 695127100 |
| STAA | STAAR SURGICAL CO | 883 | $93,000 | 0.0% | $40.85 | +145.1% | COM PAR $0.01 | 852312305 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 77,555 | $90,000 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 36,800 | $90,000 | 0.0% | $3.26 | — | *W EXP 09/26/202 | G82514111 |
| — | POWER & DIGITAL INFRA ACQ CO | 8,900 | $90,000 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 739190205 |
| INVA | INNOVIVA INC | 7,485 | $89,000 | 0.0% | $12.91 | -6.4% | COM | 45781M101 |
| — | GROUP NINE ACQUISITION CORP | 9,000 | $88,000 | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| — | ALKURI GLOBAL ACQUISITION CO | 8,900 | $88,000 | 0.0% | $9.89 | — | UNIT 01/01/2028 | 66981N202 |
| — | ECP ENVIRONMENTAL GW OPT COR | 8,740 | $88,000 | 0.0% | $10.07 | — | UNIT 03/01/2026 | 26829T209 |
| BWXT | BWX TECHNOLOGIES INC | 1,337 | $88,000 | 0.0% | $52.15 | +8.2% | COM | 05605H100 |
| — | JOFF FINTECH ACQUISITION COR | 124,065 | $88,000 | 0.0% | $0.71 | — | *W EXP 02/04/202 | 46592C118 |
| — | EQUITY DISTR ACQUISITION COR | 80,264 | $87,000 | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,091 | $87,000 | 0.0% | $39.80 | — | COM UNIT | 16411Q101 |
| FELE | FRANKLIN ELEC INC | 1,088 | $86,000 | 0.0% | $54.38 | +31.1% | COM | 353514102 |
| FCN | FTI CONSULTING INC | 614 | $86,000 | 0.0% | $121.03 | -2.1% | COM | 302941109 |
| — | VESPER HEALTHCARE ACQSTN COR | 40,698 | $85,000 | 0.0% | $2.09 | — | *W EXP 09/30/202 | 92538T112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 133,332 | $85,000 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| HELE | HELEN OF TROY LTD | 397 | $84,000 | 0.0% | $160.40 | +40.6% | COM | G4388N106 |
| TRP | TC ENERGY CORP | 1,787 | $82,000 | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| PRLB | PROTO LABS INC | 672 | $82,000 | 0.0% | $102.64 | +62.0% | COM | 743713109 |
| — | SPORTS VENTURES ACQUISIN COR | 92,965 | $80,000 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| TTEC | TTEC HLDGS INC | 797 | $80,000 | 0.0% | $39.91 | +112.7% | COM | 89854H102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 62,999 | $79,000 | 0.0% | $1.25 | — | *W EXP 10/29/202 | G0411R114 |
| — | DELWINDS INS ACQUISITION COR | 147,060 | $78,000 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | MEDTECH ACQUISITION CORP | 70,832 | $78,000 | 0.0% | $1.10 | — | *W EXP 12/18/202 | 58507N113 |
| UAA | UNDER ARMOUR INC | 3,542 | $78,000 | 0.0% | $18.78 | +11.2% | CL A | 904311107 |
| — | HORIZON ACQUISITION CORP | 70,181 | $77,000 | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| — | NORDSTROM INC | 2,034 | $77,000 | 0.0% | $30.97 | — | COM | 655664100 |
| — | AEQUI ACQUISITION CORP | 80,200 | $76,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | KISMET ACQUISITION ONE CORP | 94,980 | $76,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G52753111 |
| RUSHA | RUSH ENTERPRISES INC | 1,521 | $76,000 | 0.0% | $19.65 | +51.9% | CL A | 781846209 |
| — | USHG ACQUISITION CORP | 7,500 | $75,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 91748P209 |
| NDSN | NORDSON CORP | 377 | $75,000 | 0.0% | $177.05 | +4.1% | COM | 655663102 |
| — | PHILLIPS 66 PARTNERS LP | 2,307 | $73,000 | 0.0% | $61.71 | — | COM UNIT REP INT | 718549207 |
| — | NEBULA CARAVEL ACQUISITION C | 47,599 | $72,000 | 0.0% | $1.51 | — | *W EXP 10/01/202 | 629070111 |
| PODD | INSULET CORP | 275 | $72,000 | 0.0% | $191.17 | +40.1% | COM | 45784P101 |
| AM | ANTERO MIDSTREAM CORP | 7,927 | $72,000 | 0.0% | $3.30 | +78.9% | COM | 03676B102 |
| LRN | STRIDE INC | 2,380 | $72,000 | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| FN | FABRINET | 790 | $71,000 | 0.0% | $66.34 | +30.6% | SHS | G3323L100 |
| — | IAC INTERACTIVECORP NEW | 327 | $71,000 | 0.0% | $119.27 | — | COM | 44891N109 |
| NFG | NATIONAL FUEL GAS CO | 1,407 | $70,000 | 0.0% | $45.59 | -0.4% | COM | 636180101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,000 | $70,000 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| — | LEO HLDGS CORP II | 91,066 | $70,000 | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | BROOKFIELD INFRASTRUCTURE CO | 915 | $70,000 | 0.0% | $32.50 | — | COM SB VTG SHS A | 11275Q107 |
| CNXXW | CONX CORP | 58,249 | $69,000 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| MRTN | MARTEN TRANS LTD | 4,066 | $69,000 | 0.0% | $14.33 | +6.9% | COM | 573075108 |
| PAGP | PLAINS GP HLDGS L P | 7,207 | $68,000 | 0.0% | $18.97 | — | LTD PARTNR INT A | 72651A207 |
| — | INVESTINDUSTRIAL ACQUISITION | 83,066 | $68,000 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| PETS | PETMED EXPRESS INC | 1,943 | $68,000 | 0.0% | $34.73 | +0.2% | COM | 716382106 |
| — | REVOLUTION ACCELERTN ACQU CO | 33,332 | $67,000 | 0.0% | $2.01 | — | *W EXP 12/01/202 | 76156P114 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,616 | $67,000 | 0.0% | $29.72 | +43.3% | COM | 005098108 |
| — | CC NEUBERGER PRIN HLDGS II | 60,800 | $67,000 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| BRC | BRADY CORP | 1,242 | $66,000 | 0.0% | $50.48 | -4.6% | CL A | 104674106 |
| FLWS | 1 800 FLOWERS COM INC | 2,390 | $66,000 | 0.0% | $21.38 | +38.9% | CL A | 68243Q106 |
| — | LUX HEALTH TECH ACQUISITION | 43,906 | $65,000 | 0.0% | $1.48 | — | *W EXP 11/30/202 | 55068A118 |
| — | HPX CORP | 80,796 | $65,000 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| BL | BLACKLINE INC | 602 | $65,000 | 0.0% | $66.77 | +86.8% | COM | 09239B109 |
| — | NIC INC | 1,846 | $63,000 | 0.0% | $24.53 | — | COM | 62914B100 |
| CNX | CNX RES CORP | 4,283 | $63,000 | 0.0% | $10.06 | +33.7% | COM | 12653C108 |
| — | POWERED BRANDS | 83,332 | $62,000 | 0.0% | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| — | EQUITRANS MIDSTREAM CORP | 7,570 | $62,000 | 0.0% | $8.35 | — | COM | 294600101 |
| LAD | LITHIA MTRS INC | 156 | $61,000 | 0.0% | $114.47 | +213.9% | CL A | 536797103 |
| — | TREPONT ACQUISITION CORP I | 83,090 | $60,000 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| ASTE | ASTEC INDS INC | 770 | $58,000 | 0.0% | $46.30 | +38.2% | COM | 046224101 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 29,150 | $57,000 | 0.0% | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | ARTIUS ACQUISITION INC | 31,833 | $55,000 | 0.0% | $2.23 | — | *W EXP 07/13/202 | 04316G113 |
| GMED | GLOBUS MED INC | 897 | $55,000 | 0.0% | $48.24 | +31.3% | CL A | 379577208 |
| OSCR | OSCAR HEALTH INC | 2,000 | $54,000 | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| — | OUTSET MED INC | 1,000 | $54,000 | 0.0% | $50.00 | — | COM | 690145107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 62,500 | $54,000 | 0.0% | $0.86 | — | *W EXP 09/30/202 | 29408N114 |
| TECH | BIO-TECHNE CORP | 138 | $53,000 | 0.0% | $51.09 | +75.0% | COM | 09073M104 |
| — | VY GLOBAL GROWTH | 25,381 | $52,000 | 0.0% | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| ESI | ELEMENT SOLUTIONS INC | 2,771 | $51,000 | 0.0% | $9.34 | +84.0% | COM | 28618M106 |
| UTL | UNITIL CORP | 1,110 | $51,000 | 0.0% | $61.80 | -29.3% | COM | 913259107 |
| USO | UNITED STS OIL FD LP | 1,252 | $51,000 | 0.0% | $28.00 | — | UNITS | 91232N207 |
| — | FREEDOM ACQUISITION I CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3663X102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 40749M202 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,626 | $50,000 | 0.0% | $2.21 | +480.3% | COM | 184499101 |
| PEN | PENUMBRA INC | 185 | $50,000 | 0.0% | $173.55 | +48.7% | COM | 70975L107 |
| — | DMY TECHNOLOGY GROUP INC IV | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 23344K201 |
| — | ENLINK MIDSTREAM LLC | 11,628 | $50,000 | 0.0% | $6.16 | — | COM UNIT REP LTD | 29336T100 |
| — | RXR ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | UNIT 01/01/2025 | 74981W206 |
| — | SHYFT GROUP INC | 1,307 | $49,000 | 0.0% | $37.49 | — | COM | 825698103 |
| — | HOLLY ENERGY PARTNERS L P | 2,547 | $49,000 | 0.0% | $22.10 | — | COM UT LTD PTN | 435763107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31 | $49,000 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| JOUT | JOHNSON OUTDOORS INC | 340 | $49,000 | 0.0% | $125.85 | 0.0% | CL A | 479167108 |
| — | ROTOR ACQUISITION CORP | 74,999 | $49,000 | 0.0% | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $48,000 | 0.0% | $0.72 | — | *W EXP 01/06/202 | G91595119 |
| — | GIGCAPITAL3 INC | 22,499 | $48,000 | 0.0% | $3.51 | — | *W EXP 05/18/202 | 37519D115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 66,666 | $47,000 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 68237L113 |
| BLD | TOPBUILD CORP | 223 | $47,000 | 0.0% | $99.87 | +103.5% | COM | 89055F103 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 44,200 | $46,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| FRME | FIRST MERCHANTS CORP | 985 | $46,000 | 0.0% | $36.25 | 0.0% | COM | 320817109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,000 | $45,000 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| SMG | SCOTTS MIRACLE-GRO CO | 185 | $45,000 | 0.0% | $142.37 | +32.5% | CL A | 810186106 |
| — | MULTIPLAN CORPORATION | 47,059 | $45,000 | 0.0% | $1.51 | — | *W EXP 02/13/202 | 62548M118 |
| — | LAZARD GROWTH ACQUISITION CO | 4,500 | $45,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| CSW | CSW INDUSTRIALS INC | 332 | $45,000 | 0.0% | $97.51 | +27.3% | COM | 126402106 |
| — | TIGA ACQUISITION CORP | 34,000 | $44,000 | 0.0% | $1.29 | — | *W EXP 11/06/202 | G88672111 |
| CEVA | CEVA INC | 780 | $44,000 | 0.0% | $32.07 | +85.5% | COM | 157210105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 609 | $44,000 | 0.0% | $12.87 | +36.2% | COM CL A | 45841N107 |
| MLI | MUELLER INDS INC | 1,057 | $44,000 | 0.0% | $18.38 | 0.0% | COM | 624756102 |
| HZO | MARINEMAX INC | 887 | $44,000 | 0.0% | $32.18 | +46.6% | COM | 567908108 |
| — | ZYNGA INC | 4,196 | $43,000 | 0.0% | $9.53 | — | CL A | 98986T108 |
| — | AEA-BRIDGES IMPACT CORP | 47,250 | $43,000 | 0.0% | $0.91 | — | *W EXP 09/19/202 | G01046112 |
| RGR | STURM RUGER & CO INC | 649 | $43,000 | 0.0% | $60.76 | +13.3% | COM | 864159108 |
| — | SYKES ENTERPRISES INC | 985 | $43,000 | 0.0% | $37.65 | — | COM | 871237103 |
| RMGWF | RMG ACQUISITION CORP III | 36,010 | $43,000 | 0.0% | $1.19 | — | *W EXP 02/08/202 | G76088122 |
| REX | REX AMERICAN RES CORP | 506 | $43,000 | 0.0% | $11.49 | +33.6% | COM | 761624105 |
| — | THAYER VENTURES ACQU CORP | 70,191 | $42,000 | 0.0% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,304 | $41,000 | 0.0% | $2.70 | — | COM | 46131B100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $41,000 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | GO ACQUISITION CORP | 45,932 | $41,000 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| ACA | ARCOSA INC | 627 | $41,000 | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| FUL | FULLER H B CO | 643 | $40,000 | 0.0% | $53.42 | 0.0% | COM | 359694106 |
| EGP | EASTGROUP PPTYS INC | 275 | $39,000 | 0.0% | $141.82 | — | COM | 277276101 |
| BURL | BURLINGTON STORES INC | 131 | $39,000 | 0.0% | $209.01 | +30.0% | COM | 122017106 |
| TTEK | TETRA TECH INC NEW | 287 | $39,000 | 0.0% | $26.50 | 0.0% | COM | 88162G103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 503 | $39,000 | 0.0% | $76.82 | 0.0% | COM | 81725T100 |
| RMAX | RE MAX HLDGS INC | 953 | $38,000 | 0.0% | $35.50 | 0.0% | CL A | 75524W108 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,141 | $38,000 | 0.0% | $17.24 | — | CL A | 609720107 |
| KE | KIMBALL ELECTRONICS INC | 1,474 | $38,000 | 0.0% | $14.18 | +60.5% | COM | 49428J109 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 74,000 | $38,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| LCII | LCI INDS | 286 | $38,000 | 0.0% | $116.96 | 0.0% | COM | 50189K103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,118 | $37,000 | 0.0% | $17.40 | 0.0% | COM | 84920Y106 |
| SONO | SONOS INC | 981 | $37,000 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| ICFI | ICF INTL INC | 424 | $37,000 | 0.0% | $83.59 | 0.0% | COM | 44925C103 |
| RMBS | RAMBUS INC DEL | 1,889 | $37,000 | 0.0% | $20.08 | 0.0% | COM | 750917106 |
| THRM | GENTHERM INC | 495 | $37,000 | 0.0% | $70.94 | 0.0% | COM | 37253A103 |
| — | CRUCIBLE ACQUISITION CORP | 26,966 | $37,000 | 0.0% | $1.37 | — | *W EXP 12/26/202 | 22877P116 |
| MMI | MARCUS & MILLICHAP INC | 1,063 | $36,000 | 0.0% | $34.05 | 0.0% | COM | 566324109 |
| — | MODIVCARE INC | 240 | $36,000 | 0.0% | $150.00 | — | COM | 60783X104 |
| — | MANTECH INTERNATIONAL CORP | 413 | $36,000 | 0.0% | $88.21 | — | CL A | 564563104 |
| CACI | CACI INTL INC | 144 | $36,000 | 0.0% | $239.05 | +0.1% | CL A | 127190304 |
| — | SWITCHBACK II CORPORATION | 18,019 | $36,000 | 0.0% | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| PANW | PALO ALTO NETWORKS INC | 111 | $36,000 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| — | ALPHA CAPITAL ACQUISITION CO | 3,500 | $35,000 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 58,332 | $35,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | VERINT SYS INC | 774 | $35,000 | 0.0% | $45.22 | — | COM | 92343X100 |
| — | MYOVANT SCIENCES LTD | 1,695 | $35,000 | 0.0% | $20.65 | — | COM | G637AM102 |
| VICR | VICOR CORP | 406 | $35,000 | 0.0% | $94.14 | 0.0% | COM | 925815102 |
| ALRM | ALARM COM HLDGS INC | 389 | $34,000 | 0.0% | $50.32 | +87.3% | COM | 011642105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 391 | $34,000 | 0.0% | $87.40 | +4.2% | COM | 681116109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 726 | $34,000 | 0.0% | $52.85 | — | COM | 007800105 |
| — | NORTHERN GENESIS ACQUISITION | 5,400 | $32,000 | 0.0% | $5.64 | — | *W EXP 07/31/202 | 66516T112 |
| GRND | TIGA ACQUISITION CORP | 2,981 | $30,000 | 0.0% | $10.06 | — | SHS CL A | G88672103 |
| KNSL | KINSALE CAP GROUP INC | 185 | $30,000 | 0.0% | $217.26 | -16.3% | COM | 49714P108 |
| CSGP | COSTAR GROUP INC | 35 | $29,000 | 0.0% | $64.65 | +33.5% | COM | 22160N109 |
| — | TASTEMAKER ACQUISITION CORP | 49,999 | $29,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 22,524 | $28,000 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| — | BOTTOMLINE TECH DEL INC | 578 | $26,000 | 0.0% | $50.17 | — | COM | 101388106 |
| — | OUTFRONT MEDIA INC | 1,192 | $26,000 | 0.0% | $24.06 | — | COM | 69007J106 |
| — | STAR PEAK CORP II | 17,400 | $26,000 | 0.0% | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | GORES HOLDINGS VI INC | 1,906 | $26,000 | 0.0% | $13.64 | — | COM CL A | 38286R105 |
| — | CASCADE ACQUISITION CORP | 29,190 | $26,000 | 0.0% | $0.89 | — | *W EXP 11/30/202 | 147151112 |
| — | SOLARWINDS CORP | 1,468 | $26,000 | 0.0% | $17.71 | — | COM | 83417Q105 |
| — | STAR PEAK ENERGY TRANSITION | 1,766 | $25,000 | 0.0% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| — | REINVENT TECHNOLOGY PARTNERS | 12,499 | $25,000 | 0.0% | $2.00 | — | *W EXP 09/16/202 | G7483N103 |
| — | PONTEM CORPORATION | 33,332 | $25,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | SUPERNOVA PARTNERS ACQUISTN | 2,500 | $25,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T86C113 |
| — | LIONHEART ACQUISITION CORP I | 32,805 | $24,000 | 0.0% | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 30,032 | $23,000 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G25741110 |
| — | ALTIMAR ACQUISITION CORP | 16,666 | $23,000 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G03707117 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,000 | $20,000 | 0.0% | $10.00 | — | COM SR A | 53073L104 |
| — | MDH ACQUISITION CORP | 33,749 | $20,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 55283P114 |
| NTCT | NETSCOUT SYS INC | 717 | $20,000 | 0.0% | $25.84 | +13.5% | COM | 64115T104 |
| ESBA | EMPIRE ST RLTY OP L P | 1,726 | $19,000 | 0.0% | $14.04 | — | UNIT LTD PRTNSP | 292102100 |
| — | MARQUEE RAINE ACQUISITION CO | 15,298 | $19,000 | 0.0% | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | PERSHING SQUARE TONTINE HLDG | 2,121 | $17,000 | 0.0% | $7.14 | — | *W EXP 07/24/202 | 71531R117 |
| — | TURMERIC ACQUISITION CORP | 16,471 | $16,000 | 0.0% | $0.97 | — | *W EXP 10/08/202 | G9127T124 |
| — | REDBALL ACQUISITION CORP | 11,966 | $16,000 | 0.0% | $2.23 | — | *W EXP 08/17/202 | G7417R113 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,560 | $14,000 | 0.0% | $1.21 | — | *W EXP 99/99/999 | G44690124 |
| — | BROOKFIELD ASSET MGMT INC | 283 | $13,000 | 0.0% | $42.40 | — | CL A LTD VT SH | 112585104 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 9,533 | $13,000 | 0.0% | $1.05 | — | *W EXP 09/19/202 | G05436111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,350 | $13,000 | 0.0% | $9.63 | — | CL A SHS | G7315C101 |
| — | AJAX I | 7,800 | $13,000 | 0.0% | $1.67 | — | *W EXP 10/27/202 | G0190X126 |
| — | VIRGIN GALACTIC HOLDINGS INC | 410 | $13,000 | 0.0% | $24.39 | — | COM | 92766K106 |
| — | D AND Z MEDIA ACQUISITION CO | 21,666 | $13,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 8,566 | $13,000 | 0.0% | $1.52 | — | *W EXP 09/26/202 | 33765Y119 |
| — | ONE | 4,375 | $12,000 | 0.0% | $2.74 | — | *W EXP 08/17/202 | G7000X121 |
| — | NEW VISTA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | FORTRESS CAPITAL ACQUISITION | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| — | FRAZIER LIFESCIENCES ACQU CO | 9,632 | $9,000 | 0.0% | $0.93 | — | *W EXP 11/30/202 | G3710A113 |
| — | THIMBLE POINT ACQUISITION CO | 8,333 | $8,000 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 88408P115 |
| — | ALTIMAR ACQUISITION CORP II | 4,499 | $8,000 | 0.0% | $1.78 | — | *W EXP 02/09/202 | G03709121 |
| — | HENNESSY CAPITAL INVS CORP V | 800 | $8,000 | 0.0% | $10.00 | — | COM CL A | 42589T107 |
| — | DPCM CAP INC | 5,966 | $7,000 | 0.0% | $1.17 | — | *W EXP 10/14/202 | 23344P119 |
| — | DRAFTKINGS INC | 90 | $6,000 | 0.0% | $44.44 | — | COM CL A | 26142R104 |
| — | KL ACQUISITION CORP | 9,832 | $6,000 | 0.0% | $0.61 | — | *W EXP 01/12/202 | 49837C117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | DRAGONEER GROWTH OPPORTUN CO | 2,899 | $5,000 | 0.0% | $4.30 | — | *W EXP 08/18/202 | G28302118 |
| — | VPC IMPACT ACQU HOLDI III IN | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 91835J207 |
| — | FINSERV ACQUISITION CORP II | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | COLICITY INC | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 02/24/2026 | 194170205 |
| — | VPC IMPACT ACQUISITION HLDG | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 03/05/2026 | G9460L100 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 4,000 | $4,000 | 0.0% | $1.00 | — | *W EXP 01/29/202 | 187171111 |
| — | FS DEVELOPMENT CORP II | 400 | $4,000 | 0.0% | $10.00 | — | COM CL A | 30318F100 |
| ABR | ARBOR REALTY TRUST INC | 218 | $3,000 | 0.0% | $13.80 | — | COM | 038923108 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,000 | $3,000 | 0.0% | $3.00 | — | *W EXP 01/22/202 | 53073L112 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G49393120 |
| — | GROUP NINE ACQUISITION CORP | 3,333 | $2,000 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 1,000 | $2,000 | 0.0% | $2.00 | — | *W EXP 09/16/202 | G74847115 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 500 | $1,000 | 0.0% | $2.00 | — | *W EXP 01/19/202 | G7315C119 |
| XRX | XEROX HOLDINGS CORP | 29 | $1,000 | 0.0% | $34.76 | -31.2% | COM NEW | 98421M106 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $128.66 | +10.1% | COM SER C | 530307305 |
| — | M D C HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 552676108 |
| — | HENNESSY CAPITAL INVS CORP V | 250 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |