Location: Fredericton, New Brunswick, Canada
CIK: 0001536925 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.765B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 175,749 | $49.55M | 1.8% | $155.98 | +80.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 293,400 | $43.96M | 1.6% | $133.50 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 306,038 | $43.3M | 1.6% | $95.93 | +50.0% | COM | 037833100 |
| WMT | WALMART INC | 269,891 | $37.62M | 1.4% | $40.10 | +13.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 9,541 | $31.34M | 1.1% | $116.67 | +47.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 551,778 | $29.8M | 1.1% | $42.30 | +0.0% | COM | 92343V104 |
| KR | KROGER CO | 735,594 | $29.74M | 1.1% | $31.49 | +21.4% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 220,168 | $28.13M | 1.0% | $114.13 | +17.9% | COM | 872590104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,736 | $27.48M | 1.0% | $351.58 | +18.6% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 169,087 | $27.31M | 1.0% | $121.07 | +24.1% | COM | 478160104 |
| USMV | ISHARES TR | 352,932 | $25.94M | 0.9% | $70.48 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 263,200 | $25.91M | 0.9% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| PAVE | GLOBAL X FDS | 984,820 | $25.02M | 0.9% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| MA | MASTERCARD INCORPORATED | 71,932 | $25.01M | 0.9% | $291.07 | +21.9% | CL A | 57636Q104 |
| EEMV | ISHARES INC | 398,515 | $24.98M | 0.9% | $63.87 | — | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 9,353 | $24.93M | 0.9% | $89.89 | +52.2% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 40,427 | $24.47M | 0.9% | $532.34 | +16.0% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 172,866 | $24.17M | 0.9% | $108.56 | +17.2% | COM | 742718109 |
| IWN | ISHARES TR | 147,100 | $23.57M | 0.9% | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 97,787 | $22.37M | 0.8% | $160.44 | +37.1% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 75,101 | $22.31M | 0.8% | $192.67 | +33.5% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 94,906 | $21.93M | 0.8% | $112.34 | +110.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 8,165 | $21.83M | 0.8% | $75.27 | +79.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 141,371 | $21.26M | 0.8% | $116.53 | +15.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 379,871 | $21.25M | 0.8% | $45.06 | +14.1% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 79,502 | $21.1M | 0.8% | $199.42 | +24.7% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 159,774 | $19.18M | 0.7% | $105.67 | +3.9% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 59,606 | $19.07M | 0.7% | $179.93 | +69.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 42,023 | $18.88M | 0.7% | $296.99 | +40.8% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,435 | $18.67M | 0.7% | $417.00 | +50.9% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 186,385 | $18.19M | 0.7% | $74.70 | +16.8% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 247,342 | $17.95M | 0.6% | $67.41 | -5.0% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 235,976 | $17.84M | 0.6% | $71.93 | -0.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 235,009 | $17.65M | 0.6% | $66.39 | -0.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 200,095 | $17.43M | 0.6% | $51.78 | +60.9% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 120,341 | $17.12M | 0.6% | $132.31 | +3.6% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 450,600 | $16.91M | 0.6% | $28.12 | — | FINANCIAL | 81369Y605 |
| FOX | FOX CORP | 442,787 | $16.44M | 0.6% | $31.29 | +3.0% | CL B COM | 35137L204 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,724 | $16.24M | 0.6% | $113.51 | +37.3% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 229,600 | $16.04M | 0.6% | $58.48 | +1.5% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,726 | $15.76M | 0.6% | $199.70 | +40.6% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 195,299 | $15.11M | 0.5% | $89.75 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 48,893 | $14.88M | 0.5% | $126.35 | +111.2% | COM | 235851102 |
| META | FACEBOOK INC | 42,984 | $14.59M | 0.5% | $194.79 | +83.6% | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,396 | $14.41M | 0.5% | $113.52 | +19.6% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,661 | $13.58M | 0.5% | $135.02 | +24.3% | COM | 49338L103 |
| CSCO | CISCO SYS INC | 249,105 | $13.56M | 0.5% | $39.47 | +24.7% | COM | 17275R102 |
| V | VISA INC | 59,908 | $13.35M | 0.5% | $176.88 | +28.3% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 103,723 | $13.01M | 0.5% | $78.41 | +45.6% | COM | 74340W103 |
| HLI | HOULIHAN LOKEY INC | 141,013 | $12.99M | 0.5% | $68.10 | +18.8% | CL A | 441593100 |
| WM | WASTE MGMT INC DEL | 86,049 | $12.85M | 0.5% | $102.22 | +36.7% | COM | 94106L109 |
| SHV | ISHARES TR | 115,000 | $12.7M | 0.5% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EFV | ISHARES TR | 240,781 | $12.24M | 0.4% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 283,392 | $12.19M | 0.4% | $26.62 | +34.0% | COM | 717081103 |
| POOL | POOL CORP | 28,002 | $12.16M | 0.4% | $426.52 | +5.3% | COM | 73278L105 |
| EWT | ISHARES INC | 192,660 | $11.95M | 0.4% | $59.96 | — | MSCI TAIWAN ETF | 46434G772 |
| EXR | EXTRA SPACE STORAGE INC | 70,920 | $11.91M | 0.4% | $122.22 | +21.3% | COM | 30225T102 |
| HSY | HERSHEY CO | 69,833 | $11.82M | 0.4% | $128.44 | +23.7% | COM | 427866108 |
| WERN | WERNER ENTERPRISES INC | 266,507 | $11.8M | 0.4% | $43.96 | +4.2% | COM | 950755108 |
| IMKTA | INGLES MKTS INC | 177,765 | $11.74M | 0.4% | $48.75 | +25.1% | CL A | 457030104 |
| NWS | NEWS CORP NEW | 500,627 | $11.63M | 0.4% | $18.25 | +20.6% | CL B | 65249B208 |
| EG | EVEREST RE GROUP LTD | 46,262 | $11.6M | 0.4% | $234.25 | +0.9% | COM | G3223R108 |
| PAYX | PAYCHEX INC | 97,883 | $11.01M | 0.4% | $70.48 | +40.9% | COM | 704326107 |
| CLX | CLOROX CO DEL | 65,871 | $10.91M | 0.4% | $132.65 | +12.6% | COM | 189054109 |
| INDA | ISHARES TR | 221,449 | $10.78M | 0.4% | $36.29 | — | MSCI INDIA ETF | 46429B598 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,678 | $10.68M | 0.4% | $526.52 | +44.1% | CL A | 16119P108 |
| — | EQUITY COMWLTH | 396,389 | $10.3M | 0.4% | $28.78 | — | COM SH BEN INT | 294628102 |
| NWSA | NEWS CORP NEW | 437,199 | $10.29M | 0.4% | $23.84 | -4.6% | CL A | 65249B109 |
| — | MEDALLIA INC | 302,256 | $10.24M | 0.4% | $33.87 | — | COM | 584021109 |
| XEL | XCEL ENERGY INC | 160,095 | $10.01M | 0.4% | $51.86 | +12.9% | COM | 98389B100 |
| Z | ZILLOW GROUP INC | 112,898 | $9.951M | 0.4% | $110.86 | -8.8% | CL C CAP STK | 98954M200 |
| EXPD | EXPEDITORS INTL WASH INC | 81,467 | $9.705M | 0.4% | $69.39 | +71.2% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 45,553 | $9.664M | 0.3% | $163.25 | +28.9% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 46,456 | $9.624M | 0.3% | $16.65 | +24.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 24,492 | $9.57M | 0.3% | $253.11 | +52.0% | COM | 91324P102 |
| BIO | BIO RAD LABS INC | 12,762 | $9.52M | 0.3% | $587.73 | +27.5% | CL A | 090572207 |
| WIT | WIPRO LTD | 1,076,059 | $9.502M | 0.3% | $4.45 | — | SPON ADR 1 SH | 97651M109 |
| INFY | INFOSYS LTD | 420,883 | $9.365M | 0.3% | $11.11 | — | SPONSORED ADR | 456788108 |
| TSLA | TESLA INC | 12,068 | $9.358M | 0.3% | $170.65 | +37.9% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 48,574 | $9.336M | 0.3% | $126.22 | +33.1% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 178,900 | $9.319M | 0.3% | $49.06 | — | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 60,657 | $9.185M | 0.3% | $95.23 | +48.7% | COM | 571748102 |
| BNL | BROADSTONE NET LEASE INC | 369,846 | $9.176M | 0.3% | $24.38 | — | COM | 11135E203 |
| JPM | JPMORGAN CHASE & CO | 55,515 | $9.087M | 0.3% | $112.44 | +24.8% | COM | 46625H100 |
| FIVN | FIVE9 INC | 54,612 | $8.724M | 0.3% | $182.48 | 0.0% | COM | 338307101 |
| AMGN | AMGEN INC | 40,983 | $8.715M | 0.3% | $195.46 | +2.5% | COM | 031162100 |
| GRMN | GARMIN LTD | 55,931 | $8.695M | 0.3% | $81.05 | +81.9% | SHS | H2906T109 |
| LSTR | LANDSTAR SYS INC | 53,553 | $8.452M | 0.3% | $155.18 | — | COM | 515098101 |
| DE | DEERE & CO | 25,089 | $8.407M | 0.3% | $296.63 | +14.4% | COM | 244199105 |
| RDY | DR REDDYS LABS LTD | 128,655 | $8.381M | 0.3% | $51.17 | — | ADR | 256135203 |
| HRL | HORMEL FOODS CORP | 203,348 | $8.337M | 0.3% | $38.22 | +3.4% | COM | 440452100 |
| CRM | SALESFORCE COM INC | 29,838 | $8.093M | 0.3% | $202.85 | +23.7% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 34,748 | $8.073M | 0.3% | $152.02 | +44.8% | COM NEW | 620076307 |
| JKHY | HENRY JACK & ASSOC INC | 48,089 | $7.889M | 0.3% | $136.12 | +19.5% | COM | 426281101 |
| WFC | WELLS FARGO CO NEW | 169,123 | $7.849M | 0.3% | $40.75 | +2.0% | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,825 | $7.728M | 0.3% | $77.13 | +5.5% | COM NEW | 12541W209 |
| XOP | SPDR SER TR | 78,670 | $7.609M | 0.3% | $88.87 | — | S&P OILGAS EXP | 78468R556 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 89,997 | $7.427M | 0.3% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | COVANTA HLDG CORP | 368,700 | $7.418M | 0.3% | $20.12 | — | COM | 22282E102 |
| WSO | WATSCO INC | 27,804 | $7.357M | 0.3% | $281.54 | -0.4% | COM | 942622200 |
| — | CITRIX SYS INC | 68,256 | $7.329M | 0.3% | $112.46 | — | COM | 177376100 |
| FLO | FLOWERS FOODS INC | 304,964 | $7.206M | 0.3% | $19.46 | +0.6% | COM | 343498101 |
| MDLZ | MONDELEZ INTL INC | 123,375 | $7.178M | 0.3% | $45.95 | +20.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 63,891 | $7.048M | 0.3% | $77.15 | +37.0% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 69,250 | $7.048M | 0.3% | $85.22 | — | REAL ESTATE ETF | 922908553 |
| KSA | ISHARES TR | 168,074 | $7.025M | 0.3% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| EQIX | EQUINIX INC | 8,885 | $7.02M | 0.3% | $584.23 | +30.5% | COM | 29444U700 |
| C | CITIGROUP INC | 99,865 | $7.009M | 0.3% | $56.82 | +5.0% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 53,286 | $6.926M | 0.3% | $76.60 | +33.5% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 72,125 | $6.837M | 0.2% | $65.27 | +24.2% | COM | 718172109 |
| UNP | UNION PAC CORP | 34,691 | $6.8M | 0.2% | $170.96 | +14.2% | COM | 907818108 |
| MRNA | MODERNA INC | 17,656 | $6.795M | 0.2% | $211.21 | +74.6% | COM | 60770K107 |
| HD | HOME DEPOT INC | 20,438 | $6.709M | 0.2% | $194.70 | +51.3% | COM | 437076102 |
| SUI | SUN CMNTYS INC | 36,156 | $6.692M | 0.2% | $163.87 | — | COM | 866674104 |
| WMK | WEIS MKTS INC | 126,912 | $6.669M | 0.2% | $46.66 | +6.7% | COM | 948849104 |
| TROW | PRICE T ROWE GROUP INC | 33,410 | $6.572M | 0.2% | $91.78 | +89.5% | COM | 74144T108 |
| TYL | TYLER TECHNOLOGIES INC | 13,980 | $6.412M | 0.2% | $364.52 | +31.0% | COM | 902252105 |
| ABT | ABBOTT LABS | 52,294 | $6.177M | 0.2% | $75.30 | +50.7% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,603 | $6.096M | 0.2% | $58.10 | — | SPONSORED ADS | 874039100 |
| SFM | SPROUTS FMRS MKT INC | 262,950 | $6.093M | 0.2% | $26.50 | -8.1% | COM | 85208M102 |
| EFAV | ISHARES TR | 79,945 | $6.023M | 0.2% | $75.14 | — | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 52,000 | $5.971M | 0.2% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| PTON | PELOTON INTERACTIVE INC | 68,549 | $5.967M | 0.2% | $110.28 | +0.2% | CL A COM | 70614W100 |
| WEC | WEC ENERGY GROUP INC | 67,534 | $5.956M | 0.2% | $78.51 | +3.0% | COM | 92939U106 |
| — | JUNIPER NETWORKS INC | 216,121 | $5.948M | 0.2% | $24.34 | — | COM | 48203R104 |
| — | NEW YORK CMNTY BANCORP INC | 459,731 | $5.917M | 0.2% | $12.62 | — | COM | 649445103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,865 | $5.897M | 0.2% | $136.97 | +19.8% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,833 | $5.895M | 0.2% | $245.48 | +32.0% | CL A | 78410G104 |
| T | AT&T INC | 217,640 | $5.878M | 0.2% | $17.74 | -9.4% | COM | 00206R102 |
| UA | UNDER ARMOUR INC | 334,150 | $5.854M | 0.2% | $13.43 | +42.6% | CL C | 904311206 |
| NEM | NEWMONT CORP | 107,216 | $5.822M | 0.2% | $42.37 | +21.2% | COM | 651639106 |
| — | INVESTORS BANCORP INC NEW | 380,939 | $5.756M | 0.2% | $14.69 | — | COM | 46146L101 |
| FCN | FTI CONSULTING INC | 42,526 | $5.728M | 0.2% | $139.37 | -0.4% | COM | 302941109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 79,234 | $5.613M | 0.2% | $56.87 | +1.2% | COM NEW | 19239V302 |
| — | APOLLO STRATEGIC GRWT CPTL I | 570,100 | $5.57M | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,312 | $5.569M | 0.2% | $71.69 | — | COM | 29472R108 |
| WCN | WASTE CONNECTIONS INC | 43,738 | $5.508M | 0.2% | $105.72 | +16.2% | COM | 94106B101 |
| NFLX | NETFLIX INC | 8,988 | $5.486M | 0.2% | $35.42 | +55.4% | COM | 64110L106 |
| — | COLUMBIA PPTY TR INC | 284,223 | $5.406M | 0.2% | $18.24 | — | COM NEW | 198287203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,813 | $5.364M | 0.2% | $169.79 | -4.6% | COM | 874054109 |
| — | TELUS INTL CDA INC | 150,000 | $5.252M | 0.2% | $27.98 | — | SUB VTG SHS | 87975H100 |
| WELL | WELLTOWER INC | 63,740 | $5.252M | 0.2% | $66.99 | +14.7% | COM | 95040Q104 |
| — | TLG ACQUISITION ONE CORP | 530,000 | $5.221M | 0.2% | $9.68 | — | COM CL A | 87257M108 |
| — | ROYAL DUTCH SHELL PLC | 115,200 | $5.1M | 0.2% | $30.45 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 13,344 | $5.044M | 0.2% | $238.67 | +46.6% | COM | 38141G104 |
| CENTA | CENTRAL GARDEN & PET CO | 114,213 | $4.911M | 0.2% | $36.75 | -5.9% | CL A NON-VTG | 153527205 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.85M | 0.2% | $9.70 | — | COM CL A | 03737A101 |
| BAC | BK OF AMERICA CORP | 113,667 | $4.825M | 0.2% | $29.44 | +22.6% | COM | 060505104 |
| — | ACCELERON PHARMA INC | 28,000 | $4.819M | 0.2% | $172.11 | — | COM | 00434H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,995 | $4.811M | 0.2% | $106.58 | +7.2% | COM | 00971T101 |
| MAA | MID-AMER APT CMNTYS INC | 25,320 | $4.729M | 0.2% | $119.96 | +34.2% | COM | 59522J103 |
| — | SPARTANNASH CO | 214,454 | $4.697M | 0.2% | $19.78 | — | COM | 847215100 |
| AMH | AMERICAN HOMES 4 RENT | 121,965 | $4.649M | 0.2% | $30.16 | — | CL A | 02665T306 |
| EBAY | EBAY INC. | 66,656 | $4.644M | 0.2% | $46.54 | +42.1% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 141,699 | $4.609M | 0.2% | $24.93 | +32.7% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 78,038 | $4.535M | 0.2% | $53.89 | +14.1% | COM | 98850P109 |
| DIS | DISNEY WALT CO | 26,778 | $4.53M | 0.2% | $135.71 | +28.3% | COM | 254687106 |
| INVH | INVITATION HOMES INC | 117,482 | $4.503M | 0.2% | $26.47 | +31.5% | COM | 46187W107 |
| REXR | REXFORD INDL RLTY INC | 78,956 | $4.481M | 0.2% | $56.77 | — | COM | 76169C100 |
| — | STERLING BANCORP DEL | 179,029 | $4.469M | 0.2% | $24.96 | — | COM | 85917A100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 455,000 | $4.391M | 0.2% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | VECTOR ACQUISITION CORP II | 450,000 | $4.388M | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| DPZ | DOMINOS PIZZA INC | 9,184 | $4.38M | 0.2% | $261.56 | +82.6% | COM | 25754A201 |
| — | CIMAREX ENERGY CO | 49,900 | $4.351M | 0.2% | $72.44 | — | COM | 171798101 |
| PYPL | PAYPAL HLDGS INC | 16,606 | $4.321M | 0.2% | $105.15 | +169.2% | COM | 70450Y103 |
| MCY | MERCURY GENL CORP NEW | 77,300 | $4.303M | 0.2% | $54.27 | +10.0% | COM | 589400100 |
| SAIA | SAIA INC | 18,007 | $4.286M | 0.2% | $213.88 | +8.1% | COM | 78709Y105 |
| GIS | GENERAL MLS INC | 71,622 | $4.284M | 0.2% | $49.52 | +2.9% | COM | 370334104 |
| CUBE | CUBESMART | 88,180 | $4.272M | 0.2% | $47.35 | — | COM | 229663109 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,767 | $4.247M | 0.2% | $35.64 | +48.6% | COM | 039483102 |
| UHAL | AMERCO | 6,573 | $4.246M | 0.2% | $58.61 | +7.0% | COM | 023586100 |
| — | LIFE STORAGE INC | 36,805 | $4.223M | 0.2% | $111.62 | — | COM | 53223X107 |
| INTC | INTEL CORP | 79,022 | $4.21M | 0.2% | $49.19 | +1.3% | COM | 458140100 |
| — | NUANCE COMMUNICATIONS INC | 75,000 | $4.128M | 0.1% | $54.44 | — | COM | 67020Y100 |
| SPGI | S&P GLOBAL INC | 9,667 | $4.107M | 0.1% | $322.97 | +29.4% | COM | 78409V104 |
| IWM | ISHARES TR | 18,459 | $4.038M | 0.1% | $157.61 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 27,703 | $4.023M | 0.1% | $94.34 | +61.7% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 29,719 | $3.936M | 0.1% | $110.44 | +4.6% | COM | 494368103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 400,000 | $3.924M | 0.1% | $9.68 | — | COM CL A | 936273101 |
| MC | MOELIS & CO | 63,147 | $3.907M | 0.1% | $46.77 | 0.0% | CL A | 60786M105 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | FORTRESS VALUE ACQUISI CORP | 400,000 | $3.896M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,526 | $3.881M | 0.1% | $31.15 | — | COM | 681936100 |
| — | IBERE PHARMACEUTICALS | 400,000 | $3.876M | 0.1% | $9.67 | — | SHS CL A | G46843101 |
| — | COLLIERS INTL GROUP INC | 1,670,000 | $3.837M | 0.1% | $2.10 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | HOSTESS BRANDS INC | 219,895 | $3.82M | 0.1% | $14.34 | — | CL A | 44109J106 |
| RSG | REPUBLIC SVCS INC | 31,482 | $3.78M | 0.1% | $80.22 | +40.9% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 62,395 | $3.67M | 0.1% | $50.75 | -4.5% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 92,099 | $3.666M | 0.1% | $24.85 | +19.5% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 42,970 | $3.646M | 0.1% | $58.40 | +24.2% | COM | 126650100 |
| NET | CLOUDFLARE INC | 32,048 | $3.61M | 0.1% | $103.04 | +16.0% | CL A COM | 18915M107 |
| — | JOFF FINTECH ACQUISITION COR | 372,200 | $3.599M | 0.1% | $9.61 | — | COM CL A | 46592C100 |
| HST | HOST HOTELS & RESORTS INC | 219,910 | $3.591M | 0.1% | $13.35 | +0.4% | COM | 44107P104 |
| WFG | WEST FRASER TIMBER CO LTD | 42,524 | $3.582M | 0.1% | $73.21 | +1.8% | COM | 952845105 |
| UPS | UNITED PARCEL SERVICE INC | 19,617 | $3.572M | 0.1% | $117.37 | +38.7% | CL B | 911312106 |
| INTU | INTUIT | 6,577 | $3.548M | 0.1% | $252.92 | +107.4% | COM | 461202103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,221 | $3.538M | 0.1% | $186.01 | +12.7% | SHS | G96629103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,151 | $3.525M | 0.1% | $109.68 | +44.1% | COM | 11133T103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 360,000 | $3.514M | 0.1% | $9.02 | -0.1% | SHS CL A | G2R18K105 |
| ABBV | ABBVIE INC | 32,504 | $3.506M | 0.1% | $73.32 | +32.6% | COM | 00287Y109 |
| — | CERNER CORP | 48,117 | $3.393M | 0.1% | $72.72 | — | COM | 156782104 |
| — | KELLOGG CO | 52,866 | $3.379M | 0.1% | $48.63 | +5.6% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,792 | $3.309M | 0.1% | $300.70 | +80.4% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,235 | $3.242M | 0.1% | $92.55 | +21.0% | COM | 45866F104 |
| KO | COCA COLA CO | 60,370 | $3.168M | 0.1% | $44.56 | +9.5% | COM | 191216100 |
| REG | REGENCY CTRS CORP | 46,929 | $3.16M | 0.1% | $53.51 | +3.4% | COM | 758849103 |
| QCOM | QUALCOMM INC | 24,417 | $3.149M | 0.1% | $80.09 | +60.9% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,471 | $3.135M | 0.1% | $48.72 | +10.6% | COM | 744573106 |
| TOLZ | PROSHARES TR | 69,300 | $3.13M | 0.1% | $42.20 | — | DJ BRKFLD GLB | 74347B508 |
| RILY | B. RILEY FINANCIAL INC | 52,590 | $3.105M | 0.1% | $68.68 | -4.6% | COM | 05580M108 |
| IDXX | IDEXX LABS INC | 4,989 | $3.103M | 0.1% | $367.01 | +83.1% | COM | 45168D104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 37,741 | $3.084M | 0.1% | $89.72 | -3.3% | COM | 800422107 |
| AEP | AMERICAN ELEC PWR CO INC | 37,965 | $3.082M | 0.1% | $74.41 | -0.1% | COM | 025537101 |
| NOW | SERVICENOW INC | 4,952 | $3.081M | 0.1% | $60.57 | +99.9% | COM | 81762P102 |
| AVGO | BROADCOM INC | 6,340 | $3.074M | 0.1% | $27.54 | +61.5% | COM | 11135F101 |
| — | AMERICAN AIRLINES GROUP INC | 2,000,000 | $3.073M | 0.1% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| JD | JD.COM INC | 42,363 | $3.06M | 0.1% | $84.03 | — | SPON ADR CL A | 47215P106 |
| — | DUKE REALTY CORP | 63,635 | $3.046M | 0.1% | $42.70 | — | COM NEW | 264411505 |
| ICLN | ISHARES TR | 140,000 | $3.031M | 0.1% | $22.05 | — | GL CLEAN ENE ETF | 464288224 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 310,226 | $3.028M | 0.1% | $9.88 | -1.3% | SHS CL A | G50737108 |
| BXP | BOSTON PROPERTIES INC | 27,749 | $3.007M | 0.1% | $89.42 | +1.0% | COM | 101121101 |
| AES | AES CORP | 131,554 | $3.003M | 0.1% | $21.01 | -2.2% | COM | 00130H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,269 | $2.989M | 0.1% | $269.44 | +1.0% | COM | 83417M104 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $2.928M | 0.1% | $9.68 | — | SHS CL A | G3195H104 |
| LOW | LOWES COS INC | 14,334 | $2.908M | 0.1% | $101.95 | +80.1% | COM | 548661107 |
| RUN | SUNRUN INC | 65,964 | $2.902M | 0.1% | $54.09 | -11.8% | COM | 86771W105 |
| CVX | CHEVRON CORP NEW | 28,486 | $2.89M | 0.1% | $88.12 | -5.5% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 34,304 | $2.832M | 0.1% | $69.96 | +15.0% | COM | 171340102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,678 | $2.829M | 0.1% | $102.34 | +48.9% | COM | 127387108 |
| — | PIONEER NAT RES CO | 16,915 | $2.817M | 0.1% | $122.49 | — | COM | 723787107 |
| TPICQ | TPI COMPOSITES INC | 82,600 | $2.788M | 0.1% | $47.69 | -17.7% | COM | 87266J104 |
| — | CANADIAN PAC RY LTD | 42,800 | $2.785M | 0.1% | $65.07 | — | COM | 13645T100 |
| DAR | DARLING INGREDIENTS INC | 38,700 | $2.783M | 0.1% | $70.06 | +2.1% | COM | 237266101 |
| LBRDA | LIBERTY BROADBAND CORP | 16,412 | $2.763M | 0.1% | $139.23 | +17.5% | COM SER A | 530307107 |
| CSIQ | CANADIAN SOLAR INC | 79,800 | $2.76M | 0.1% | $43.02 | -11.6% | COM | 136635109 |
| — | MEDTECH ACQUISITION CORP | 276,074 | $2.741M | 0.1% | $9.74 | — | COM CL A | 58507N105 |
| IRM | IRON MTN INC NEW | 62,161 | $2.701M | 0.1% | $32.22 | +17.0% | COM | 46284V101 |
| — | NORTHERN GENESIS ACQUISITION | 270,000 | $2.681M | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| MCD | MCDONALDS CORP | 10,997 | $2.651M | 0.1% | $171.92 | +25.5% | COM | 580135101 |
| — | OUTFRONT MEDIA INC | 104,546 | $2.635M | 0.1% | $25.20 | — | COM | 69007J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,034 | $2.589M | 0.1% | $51.06 | — | COM SHS BEN IN | 637870106 |
| VICI | VICI PPTYS INC | 90,045 | $2.558M | 0.1% | $19.06 | +26.1% | COM | 925652109 |
| AA | ALCOA CORP | 51,100 | $2.501M | 0.1% | $40.36 | 0.0% | COM | 013872106 |
| MDT | MEDTRONIC PLC | 19,884 | $2.492M | 0.1% | $92.36 | +22.8% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 19,215 | $2.474M | 0.1% | $52.82 | +147.3% | COM | 038222105 |
| — | SILVER SPIKE ACQUISITN CORP | 250,000 | $2.45M | 0.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| SNDR | SCHNEIDER NATIONAL INC | 107,627 | $2.447M | 0.1% | $24.11 | -8.3% | CL B | 80689H102 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.445M | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| MTH | MERITAGE HOMES CORP | 25,110 | $2.436M | 0.1% | $51.50 | 0.0% | COM | 59001A102 |
| — | PROSPECTOR CAPITAL CORP | 244,319 | $2.385M | 0.1% | $9.73 | — | CL A | G7273A105 |
| — | DELWINDS INS ACQUISITION COR | 239,875 | $2.365M | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| DLR | DIGITAL RLTY TR INC | 16,026 | $2.315M | 0.1% | $114.87 | +16.9% | COM | 253868103 |
| — | ATHENE HOLDING LTD | 33,585 | $2.313M | 0.1% | $67.54 | — | CL A | G0684D107 |
| — | LIBERTY MEDIA CORP DEL | 49,100 | $2.31M | 0.1% | $38.23 | — | COM SER A FRMLA | 531229870 |
| NEE | NEXTERA ENERGY INC | 28,909 | $2.27M | 0.1% | $61.80 | +16.3% | COM | 65339F101 |
| — | LINDE PLC | 7,667 | $2.249M | 0.1% | $206.73 | — | SHS | G5494J103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,005 | $2.241M | 0.1% | $38.63 | 0.0% | COM | 00402L107 |
| — | POWERED BRANDS | 225,000 | $2.214M | 0.1% | $9.70 | — | CL A | G7209M108 |
| BLDP | BALLARD PWR SYS INC NEW | 157,340 | $2.211M | 0.1% | $27.27 | -41.9% | COM | 058586108 |
| MED | MEDIFAST INC | 11,409 | $2.198M | 0.1% | $218.05 | +0.5% | COM | 58470H101 |
| — | L CATTERTON ASIA ACQUISITION | 225,000 | $2.189M | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| HON | HONEYWELL INTL INC | 10,236 | $2.173M | 0.1% | $141.39 | +37.6% | COM | 438516106 |
| ELV | ANTHEM INC | 5,756 | $2.146M | 0.1% | $276.14 | +29.5% | COM | 036752103 |
| SLAB | SILICON LABORATORIES INC | 15,000 | $2.102M | 0.1% | $146.65 | +2.3% | COM | 826919102 |
| AEE | AMEREN CORP | 25,830 | $2.092M | 0.1% | $63.91 | +17.1% | COM | 023608102 |
| WY | WEYERHAEUSER CO MTN BE | 58,417 | $2.078M | 0.1% | $24.63 | +17.6% | COM NEW | 962166104 |
| — | SITE CTRS CORP | 132,011 | $2.038M | 0.1% | $14.32 | — | COM | 82981J109 |
| PAAS | PAN AMERN SILVER CORP | 86,400 | $2.011M | 0.1% | $30.11 | -13.3% | COM | 697900108 |
| SRE | SEMPRA | 15,893 | $2.01M | 0.1% | $59.68 | -4.1% | COM | 816851109 |
| MS | MORGAN STANLEY | 20,566 | $2.001M | 0.1% | $47.16 | +81.7% | COM NEW | 617446448 |
| — | ARTISAN ACQUISITION CORP | 200,000 | $1.984M | 0.1% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| BRX | BRIXMOR PPTY GROUP INC | 89,582 | $1.981M | 0.1% | $20.86 | — | COM | 11120U105 |
| — | INTERPRIVATE III FINANCIAL P | 200,000 | $1.981M | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | MAGNUM OPUS ACQUISITION LTD | 200,000 | $1.978M | 0.1% | $9.62 | — | SHS CL A | G5S70A104 |
| MVLA | PATHFINDER ACQUISITION CORP | 200,000 | $1.976M | 0.1% | $9.80 | — | CL A | G04119106 |
| — | GORES HLDGS VIII INC | 200,000 | $1.964M | 0.1% | $9.92 | — | CL A | 382863108 |
| — | TB SA ACQUISITION CORP | 200,000 | $1.962M | 0.1% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 200,000 | $1.96M | 0.1% | $9.78 | — | COM | G54085108 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.956M | 0.1% | $9.91 | — | CLASS A COM | 38287L107 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.948M | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1.948M | 0.1% | $9.63 | — | CL A SHARES | G5276C110 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,925 | $1.948M | 0.1% | $47.20 | +16.2% | COM | 110122108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 200,000 | $1.946M | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | DHB CAPITAL CORP | 200,000 | $1.94M | 0.1% | $9.75 | — | CL A COM | 23291W109 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.94M | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $1.939M | 0.1% | $9.75 | — | CLASS A COM | 46064T102 |
| WDFC | WD 40 CO | 8,301 | $1.922M | 0.1% | $244.57 | -8.9% | COM | 929236107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,330 | $1.919M | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| BAP | CREDICORP LTD | 17,059 | $1.893M | 0.1% | $169.55 | -40.9% | COM | G2519Y108 |
| CNXX | CONX CORP | 192,987 | $1.891M | 0.1% | $9.97 | — | COM CL A | 212873103 |
| — | SPORTS VENTURES ACQUISIN COR | 193,587 | $1.887M | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | BLACKROCK INC | 2,248 | $1.885M | 0.1% | $503.35 | — | COM | 09247X101 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,936 | $1.88M | 0.1% | $41.27 | -4.0% | COM | 405217100 |
| — | FORTRESS VALUE ACQUIS CORP I | 192,686 | $1.88M | 0.1% | $9.89 | — | COM CL A | 34964G107 |
| — | LEO HLDGS CORP II | 192,547 | $1.875M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| EW | EDWARDS LIFESCIENCES CORP | 16,503 | $1.868M | 0.1% | $72.34 | +57.8% | COM | 28176E108 |
| — | COOPER COS INC | 4,483 | $1.853M | 0.1% | $318.83 | — | COM NEW | 216648402 |
| — | STAMPS COM INC | 5,587 | $1.843M | 0.1% | $314.76 | — | COM NEW | 852857200 |
| AMD | ADVANCED MICRO DEVICES INC | 17,907 | $1.843M | 0.1% | $39.41 | +159.4% | COM | 007903107 |
| — | FEDERAL RLTY INVT TR | 15,510 | $1.83M | 0.1% | $117.99 | — | SH BEN INT NEW | 313747206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,169 | $1.83M | 0.1% | $99.24 | +13.0% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 22,269 | $1.821M | 0.1% | $66.48 | +9.6% | COM | 30040W108 |
| ZTS | ZOETIS INC | 9,344 | $1.814M | 0.1% | $118.94 | +62.9% | CL A | 98978V103 |
| BA | BOEING CO | 8,188 | $1.801M | 0.1% | $334.93 | -33.4% | COM | 097023105 |
| — | ROSS ACQUISITION CORP II | 185,523 | $1.798M | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| — | TZP STRATEGIES ACQUISTN CORP | 180,000 | $1.762M | 0.1% | $9.70 | — | CL A SHS | G91595101 |
| WMB | WILLIAMS COS INC | 67,765 | $1.758M | 0.1% | $16.27 | +25.4% | COM | 969457100 |
| — | RMG ACQUISITION CORP III | 180,055 | $1.752M | 0.1% | $10.49 | — | CL A SHS | G76088106 |
| — | NOBLE ROCK ACQUISITION CORP | 180,000 | $1.748M | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| ADI | ANALOG DEVICES INC | 10,423 | $1.746M | 0.1% | $122.68 | +26.6% | COM | 032654105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 175,000 | $1.741M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| ISRG | INTUITIVE SURGICAL INC | 1,746 | $1.736M | 0.1% | $186.75 | +79.8% | COM NEW | 46120E602 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 175,000 | $1.729M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| KMI | KINDER MORGAN INC DEL | 103,348 | $1.729M | 0.1% | $14.05 | -5.6% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,192 | $1.723M | 0.1% | $108.00 | +48.1% | COM | 030420103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 175,000 | $1.717M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 175,000 | $1.715M | 0.1% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| CMI | CUMMINS INC | 7,521 | $1.689M | 0.1% | $170.04 | +23.8% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 10,064 | $1.686M | 0.1% | $109.65 | +44.3% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 8,942 | $1.685M | 0.1% | $158.00 | +20.8% | COM | 147528103 |
| UE | URBAN EDGE PPTYS | 91,508 | $1.676M | 0.1% | $18.32 | — | COM | 91704F104 |
| GE | GENERAL ELECTRIC CO | 16,173 | $1.666M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| EL | LAUDER ESTEE COS INC | 5,538 | $1.661M | 0.1% | $174.89 | +74.6% | CL A | 518439104 |
| EWBC | EAST WEST BANCORP INC | 21,100 | $1.636M | 0.1% | $65.56 | -1.4% | COM | 27579R104 |
| EPAM | EPAM SYS INC | 2,861 | $1.632M | 0.1% | $446.74 | +31.7% | COM | 29414B104 |
| LMT | LOCKHEED MARTIN CORP | 4,640 | $1.601M | 0.1% | $325.71 | -1.5% | COM | 539830109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,017 | $1.595M | 0.1% | $34.11 | — | SPONSORED ADS A | 98980A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,058 | $1.595M | 0.1% | $96.50 | — | CL A | 512816109 |
| SCHW | SCHWAB CHARLES CORP | 21,306 | $1.552M | 0.1% | $40.50 | +66.4% | COM | 808513105 |
| CAT | CATERPILLAR INC | 8,074 | $1.55M | 0.1% | $121.18 | +58.5% | COM | 149123101 |
| KIM | KIMCO RLTY CORP | 73,822 | $1.532M | 0.1% | $13.66 | +28.7% | COM | 49446R109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 157,500 | $1.529M | 0.1% | $9.62 | — | COM CL A | 808641104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 150,000 | $1.523M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| AVA | AVISTA CORP | 38,819 | $1.519M | 0.1% | $36.84 | -7.7% | COM | 05379B107 |
| — | SPARTAN ACQUISITION CORP III | 153,000 | $1.512M | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| AAT | AMERICAN ASSETS TR INC | 40,223 | $1.505M | 0.1% | $37.42 | — | COM | 024013104 |
| UNFI | UNITED NAT FOODS INC | 30,976 | $1.5M | 0.1% | $36.37 | -2.7% | COM | 911163103 |
| MMM | 3M CO | 8,543 | $1.499M | 0.1% | $110.66 | +24.1% | COM | 88579Y101 |
| CFG | CITIZENS FINL GROUP INC | 31,799 | $1.494M | 0.1% | $36.12 | +0.8% | COM | 174610105 |
| ADSK | AUTODESK INC | 5,239 | $1.494M | 0.1% | $175.10 | +74.8% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,999 | $1.493M | 0.1% | $28.16 | — | COM | 293792107 |
| TROX | TRONOX HOLDINGS PLC | 60,000 | $1.479M | 0.1% | $20.54 | 0.0% | SHS | G9087Q102 |
| SBRA | SABRA HEALTH CARE REIT INC | 99,866 | $1.47M | 0.1% | $14.72 | — | COM | 78573L106 |
| — | INTERPRIVATE II ACQUISITION | 150,000 | $1.467M | 0.1% | $9.70 | — | CL A COM | 46064Q108 |
| CTRE | CARETRUST REIT INC | 72,113 | $1.465M | 0.1% | $19.96 | — | COM | 14174T107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 150,000 | $1.458M | 0.1% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| VEEA | PLUM ACQUISITION CORP I | 148,706 | $1.438M | 0.1% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | VEREIT INC | 31,804 | $1.438M | 0.1% | $38.39 | — | COM | 92339V308 |
| BKNG | BOOKING HOLDINGS INC | 605 | $1.436M | 0.1% | $1892.36 | +16.6% | COM | 09857L108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 146,310 | $1.434M | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,071 | $1.414M | 0.1% | $141.14 | +33.0% | COM | 053015103 |
| CWST | CASELLA WASTE SYS INC | 18,520 | $1.406M | 0.1% | $66.37 | +6.2% | CL A | 147448104 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,726 | $1.397M | 0.1% | $26.06 | +7.0% | COM | 42250P103 |
| XYZ | SQUARE INC | 5,777 | $1.386M | 0.1% | $231.94 | +10.7% | CL A | 852234103 |
| — | PPD INC | 29,618 | $1.386M | 0.1% | $46.09 | — | COM | 69355F102 |
| FTNT | FORTINET INC | 4,673 | $1.365M | 0.0% | $22.19 | +160.9% | COM | 34959E109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $1.361M | 0.0% | $245.60 | — | COM | 82669G104 |
| — | ROVER GROUP INC | 100,000 | $1.359M | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| ITW | ILLINOIS TOOL WKS INC | 6,568 | $1.357M | 0.0% | $145.72 | +39.2% | COM | 452308109 |
| SCCO | SOUTHERN COPPER CORP | 24,105 | $1.353M | 0.0% | $28.45 | +72.7% | COM | 84265V105 |
| COP | CONOCOPHILLIPS | 19,889 | $1.348M | 0.0% | $45.38 | +8.6% | COM | 20825C104 |
| — | ALGONQUIN PWR UTILS CORP | 27,489 | $1.331M | 0.0% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,704 | $1.329M | 0.0% | $15.57 | — | COM | 014491104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 135,000 | $1.319M | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| BIIB | BIOGEN INC | 4,656 | $1.318M | 0.0% | $297.22 | +10.3% | COM | 09062X103 |
| SYK | STRYKER CORPORATION | 4,997 | $1.318M | 0.0% | $192.12 | +32.8% | COM | 863667101 |
| HVT | HAVERTY FURNITURE COS INC | 39,098 | $1.318M | 0.0% | $34.57 | +7.7% | COM | 419596101 |
| — | CRUCIBLE ACQUISITION CORP | 133,500 | $1.306M | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| HUM | HUMANA INC | 3,345 | $1.302M | 0.0% | $301.80 | +34.8% | COM | 444859102 |
| MSCI | MSCI INC | 2,125 | $1.293M | 0.0% | $260.72 | +123.6% | COM | 55354G100 |
| CI | CIGNA CORP NEW | 6,456 | $1.292M | 0.0% | $169.21 | +18.7% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,104 | $1.289M | 0.0% | $244.90 | -20.3% | COM | 92532F100 |
| DXCM | DEXCOM INC | 2,318 | $1.268M | 0.0% | $89.45 | +41.0% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,559 | $1.267M | 0.0% | $219.51 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 3,114 | $1.26M | 0.0% | $315.40 | +27.0% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 4,479 | $1.253M | 0.0% | $233.89 | +20.3% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 27,275 | $1.242M | 0.0% | $28.37 | +19.8% | COM | 02209S103 |
| USB | US BANCORP DEL | 20,857 | $1.24M | 0.0% | $43.68 | +6.8% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 33,566 | $1.236M | 0.0% | $26.46 | +15.4% | COM | 500754106 |
| — | CYRUSONE INC | 15,960 | $1.235M | 0.0% | $77.26 | — | COM | 23283R100 |
| — | G&P ACQUISITION CORP | 125,000 | $1.234M | 0.0% | $9.72 | — | COM CL A | 36146G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 677 | $1.23M | 0.0% | $18.32 | +98.6% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 6,262 | $1.225M | 0.0% | $117.92 | +36.3% | COM | 693475105 |
| — | ORION ACQUISITION CORP | 125,000 | $1.213M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| MPC | MARATHON PETE CORP | 19,619 | $1.213M | 0.0% | $40.52 | +27.8% | COM | 56585A102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 118,125 | $1.208M | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | LAM RESEARCH CORP | 2,102 | $1.196M | 0.0% | $282.28 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,449 | $1.195M | 0.0% | $31.32 | +50.9% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 3,987 | $1.194M | 0.0% | $137.47 | +120.8% | COM | 871607107 |
| EIX | EDISON INTL | 21,504 | $1.193M | 0.0% | $53.61 | -12.2% | COM | 281020107 |
| — | TREPONT ACQUISITION CORP I | 119,474 | $1.191M | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| BX | BLACKSTONE INC | 10,085 | $1.173M | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 16,527 | $1.173M | 0.0% | $47.38 | +54.6% | COM | 595112103 |
| TJX | TJX COS INC NEW | 17,774 | $1.173M | 0.0% | $51.96 | +25.9% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 19,821 | $1.163M | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| ONC | BEIGENE LTD | 3,185 | $1.156M | 0.0% | $357.65 | — | SPONSORED ADR | 07725L102 |
| ILMN | ILLUMINA INC | 2,850 | $1.156M | 0.0% | $302.74 | +51.9% | COM | 452327109 |
| GNL | GLOBAL NET LEASE INC | 71,976 | $1.153M | 0.0% | $16.61 | — | COM NEW | 379378201 |
| CB | CHUBB LIMITED | 6,627 | $1.15M | 0.0% | $136.91 | +20.5% | COM | H1467J104 |
| MCO | MOODYS CORP | 3,214 | $1.141M | 0.0% | $220.14 | +65.0% | COM | 615369105 |
| NHI | NATIONAL HEALTH INVS INC | 20,974 | $1.122M | 0.0% | $53.49 | — | COM | 63633D104 |
| — | FRONTIER ACQUISITION CORP | 114,993 | $1.117M | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 112,500 | $1.113M | 0.0% | $9.69 | — | COM CL A | 29408N106 |
| LNG | CHENIERE ENERGY INC | 11,394 | $1.113M | 0.0% | $66.82 | +31.0% | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 9,140 | $1.112M | 0.0% | $122.69 | -1.6% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 661 | $1.11M | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| — | SPX FLOW INC | 15,177 | $1.109M | 0.0% | $73.07 | — | COM | 78469X107 |
| RDWR | RADWARE LTD | 32,500 | $1.096M | 0.0% | $33.07 | 0.0% | ORD | M81873107 |
| PGR | PROGRESSIVE CORP | 11,950 | $1.08M | 0.0% | $60.11 | +42.0% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,768 | $1.08M | 0.0% | $28.41 | +40.9% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 6,654 | $1.078M | 0.0% | $85.39 | +76.5% | COM | 14040H105 |
| KWT | ISHARES TR | 31,500 | $1.075M | 0.0% | $28.95 | — | MSCI KUWAIT ETF | 46436E817 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,816 | $1.067M | 0.0% | $33.63 | +1.2% | CL A | 04316A108 |
| NOC | NORTHROP GRUMMAN CORP | 2,953 | $1.064M | 0.0% | $311.28 | +8.1% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 4,286 | $1.054M | 0.0% | $226.08 | +0.9% | COM | 075887109 |
| EFA | ISHARES TR | 13,400 | $1.045M | 0.0% | $75.31 | — | MSCI EAFE ETF | 464287465 |
| NNI | NELNET INC | 13,163 | $1.043M | 0.0% | $72.45 | +6.7% | CL A | 64031N108 |
| SNAP | SNAP INC | 14,018 | $1.036M | 0.0% | $60.02 | +20.4% | CL A | 83304A106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,470 | $1.033M | 0.0% | $157.98 | — | COM | 45781V101 |
| VEEV | VEEVA SYS INC | 3,575 | $1.03M | 0.0% | $251.43 | +26.2% | CL A COM | 922475108 |
| CME | CME GROUP INC | 5,292 | $1.023M | 0.0% | $157.44 | +7.5% | COM | 12572Q105 |
| — | GORES GUGGENHEIM INC | 100,000 | $1.022M | 0.0% | $9.77 | — | CLASS A COM | 38286Q107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 39,289 | $1.02M | 0.0% | $13.68 | +60.8% | COM CL A | 88331L108 |
| — | STORE CAP CORP | 31,675 | $1.015M | 0.0% | $32.73 | — | COM | 862121100 |
| GM | GENERAL MTRS CO | 19,243 | $1.014M | 0.0% | $33.94 | +51.1% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 14,843 | $1.009M | 0.0% | $23.79 | +19.2% | COM | 26614N102 |
| AZO | AUTOZONE INC | 594 | $1.009M | 0.0% | $1148.52 | +39.7% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 729 | $1.004M | 0.0% | $733.94 | +105.1% | COM | 592688105 |
| NTES | NETEASE INC | 11,740 | $1.003M | 0.0% | $143.70 | — | SPONSORED ADS | 64110W102 |
| ET | ENERGY TRANSFER L P | 104,372 | $1M | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 33,488 | $996K | 0.0% | $28.46 | +5.9% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 3,860 | $994K | 0.0% | $200.12 | +44.0% | COM | 256163106 |
| — | NEXTGEN ACQUISITION CORP II | 100,000 | $991K | 0.0% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| AON | AON PLC | 3,458 | $988K | 0.0% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| TGNA | TEGNA INC | 50,000 | $986K | 0.0% | $18.16 | 0.0% | COM | 87901J105 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $982K | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| MRVL | MARVELL TECHNOLOGY INC | 16,245 | $980K | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $978K | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| CNYA | ISHARES TR | 22,934 | $976K | 0.0% | $41.13 | — | MSCI CHINA A | 46434V514 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $975K | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $975K | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | INVESTINDUSTRIAL ACQUISITION | 97,959 | $973K | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $971K | 0.0% | $9.75 | — | SHS CL A | G7008B105 |
| — | CAZOO GROUP LTD | 125,000 | $971K | 0.0% | $7.77 | — | COM | G2007L105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $971K | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $970K | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $970K | 0.0% | $9.68 | — | SHS CL A | G9151L104 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $970K | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| SO | SOUTHERN CO | 15,602 | $967K | 0.0% | $49.03 | +11.5% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 3,972 | $964K | 0.0% | $127.39 | +84.7% | COM | 40412C101 |
| — | AGILE GROWTH CORP | 98,847 | $961K | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| FISV | FISERV INC | 8,845 | $960K | 0.0% | $101.88 | +9.7% | COM | 337738108 |
| RMD | RESMED INC | 3,618 | $954K | 0.0% | $137.02 | +92.1% | COM | 761152107 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,659 | $929K | 0.0% | $25.28 | — | COM SHS BEN INT | 67623C109 |
| TSCO | TRACTOR SUPPLY CO | 4,554 | $923K | 0.0% | $23.61 | +52.4% | COM | 892356106 |
| — | KISMET ACQUISITION TWO CORP | 95,000 | $923K | 0.0% | $9.68 | — | CL A SHS | G52807107 |
| CNP | CENTERPOINT ENERGY INC | 37,266 | $917K | 0.0% | $22.88 | -0.1% | COM | 15189T107 |
| A | AGILENT TECHNOLOGIES INC | 5,809 | $915K | 0.0% | $75.61 | +107.7% | COM | 00846U101 |
| — | HORIZON THERAPEUTICS PUB L | 8,345 | $914K | 0.0% | $69.91 | — | SHS | G46188101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,942 | $909K | 0.0% | $41.19 | +7.4% | COM | 101137107 |
| FAST | FASTENAL CO | 17,620 | $909K | 0.0% | $17.02 | +43.5% | COM | 311900104 |
| — | ISHARES INC | 18,906 | $903K | 0.0% | $38.82 | — | MSCI RUSSIA ETF | 46434G798 |
| PK | PARK HOTELS & RESORTS INC | 46,604 | $892K | 0.0% | $19.14 | — | COM | 700517105 |
| — | CASCADE ACQUISITION CORP | 89,278 | $890K | 0.0% | $9.83 | — | COM CL A | 147151104 |
| KLAC | KLA CORP | 2,645 | $885K | 0.0% | $155.22 | +105.3% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 3,688 | $882K | 0.0% | $165.19 | +41.3% | COM | 655844108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 90,100 | $880K | 0.0% | $9.86 | — | COM CL A | 204833107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,706 | $879K | 0.0% | $239.12 | +133.0% | CL A | 989207105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,393 | $878K | 0.0% | $13.80 | — | COM CL A | 720190206 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 90,000 | $878K | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | CROWN PROPTECH ACQUISITIONS | 90,100 | $878K | 0.0% | $9.74 | — | SHS CL A | G25741102 |
| ETN | EATON CORP PLC | 5,874 | $877K | 0.0% | $80.25 | +86.0% | SHS | G29183103 |
| — | PONTEM CORPORATION | 90,000 | $874K | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| D | DOMINION ENERGY INC | 11,887 | $868K | 0.0% | $62.55 | -0.2% | COM | 25746U109 |
| CPT | CAMDEN PPTY TR | 5,889 | $868K | 0.0% | $112.62 | +11.6% | SH BEN INT | 133131102 |
| MSM | MSC INDL DIRECT INC | 10,808 | $867K | 0.0% | $85.20 | -0.3% | CL A | 553530106 |
| SNOW | SNOWFLAKE INC | 2,837 | $858K | 0.0% | $276.64 | +2.8% | CL A | 833445109 |
| — | COHN ROBBINS HOLDINGS CORP | 86,638 | $851K | 0.0% | $10.41 | — | COM CL A | G23726105 |
| VIRT | VIRTU FINL INC | 34,715 | $848K | 0.0% | $29.28 | -13.2% | CL A | 928254101 |
| — | ISTAR INC | 33,483 | $840K | 0.0% | $25.09 | — | COM | 45031U101 |
| APD | AIR PRODS & CHEMS INC | 3,262 | $835K | 0.0% | $223.64 | +10.4% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 8,838 | $833K | 0.0% | $61.86 | +47.4% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 2,815 | $828K | 0.0% | $169.59 | +67.9% | COM | 773903109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,134 | $820K | 0.0% | $387.15 | -12.9% | CL A | 98980L101 |
| F | FORD MTR CO DEL | 57,786 | $818K | 0.0% | $6.49 | +59.1% | COM | 345370860 |
| — | RPT REALTY | 64,036 | $817K | 0.0% | $12.76 | — | SH BEN INT | 74971D101 |
| UMH | UMH PPTYS INC | 35,678 | $817K | 0.0% | $16.06 | — | COM | 903002103 |
| FDX | FEDEX CORP | 3,715 | $815K | 0.0% | $191.70 | +29.4% | COM | 31428X106 |
| — | AEQUI ACQUISITION CORP | 83,045 | $810K | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| AQN | ALGONQUIN PWR UTILS CORP | 54,800 | $803K | 0.0% | $12.27 | -0.9% | COM | 015857105 |
| UBER | UBER TECHNOLOGIES INC | 17,931 | $803K | 0.0% | $52.23 | -16.3% | COM | 90353T100 |
| SWBK | SWITCHBACK II CORPORATION | 80,100 | $798K | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| NXPI | NXP SEMICONDUCTORS N V | 4,064 | $796K | 0.0% | $167.49 | +14.4% | COM | N6596X109 |
| ECL | ECOLAB INC | 3,793 | $791K | 0.0% | $177.96 | +17.2% | COM | 278865100 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $789K | 0.0% | $9.74 | — | COM CL A | 876545104 |
| XHR | XENIA HOTELS & RESORTS INC | 44,341 | $787K | 0.0% | $17.75 | — | COM | 984017103 |
| BAX | BAXTER INTL INC | 9,638 | $775K | 0.0% | $73.60 | -2.8% | COM | 071813109 |
| SYY | SYSCO CORP | 9,740 | $765K | 0.0% | $67.97 | -0.3% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 4,424 | $764K | 0.0% | $100.67 | +80.7% | SHS | G8994E103 |
| TWLO | TWILIO INC | 2,393 | $763K | 0.0% | $347.16 | +4.9% | CL A | 90138F102 |
| — | MGM GROWTH PPTYS LLC | 19,667 | $753K | 0.0% | $30.68 | — | CL A COM | 55303A105 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $746K | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | AURORA ACQUISITION CORP | 75,000 | $746K | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | GO ACQUISITION CORP | 75,983 | $745K | 0.0% | $10.19 | — | COM | 362019101 |
| PANW | PALO ALTO NETWORKS INC | 1,547 | $741K | 0.0% | $59.26 | +18.6% | COM | 697435105 |
| CPRT | COPART INC | 5,333 | $740K | 0.0% | $21.04 | +69.8% | COM | 217204106 |
| HIW | HIGHWOODS PPTYS INC | 16,820 | $738K | 0.0% | $44.73 | — | COM | 431284108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,108 | $737K | 0.0% | $247.47 | +174.4% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 8,356 | $737K | 0.0% | $94.23 | -8.1% | COM | 049560105 |
| — | TECH AND ENERGY TRANSITION | 75,000 | $733K | 0.0% | $9.67 | — | CLASS A COM | 87823R102 |
| — | CC NEUBERGER PRIN HLDGS II | 74,511 | $732K | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | SPORTSTEK ACQUISITION CORP | 75,000 | $731K | 0.0% | $9.63 | — | COM CL A | 849196100 |
| MCK | MCKESSON CORP | 3,657 | $729K | 0.0% | $136.91 | +42.5% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 1,892 | $720K | 0.0% | $60.33 | +55.8% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 10,563 | $719K | 0.0% | $36.31 | +82.4% | SHS | G51502105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,354 | $717K | 0.0% | $98.01 | +65.1% | COM | 83088M102 |
| MKTX | MARKETAXESS HLDGS INC | 1,696 | $713K | 0.0% | $410.00 | +5.9% | COM | 57060D108 |
| — | TWITTER INC | 11,763 | $710K | 0.0% | $30.60 | — | COM | 90184L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,542 | $708K | 0.0% | $55.09 | +29.7% | SHS - A - | N53745100 |
| MTCH | MATCH GROUP INC NEW | 4,488 | $705K | 0.0% | $137.55 | +8.1% | COM | 57667L107 |
| BBY | BEST BUY INC | 6,620 | $700K | 0.0% | $60.35 | +52.4% | COM | 086516101 |
| EXC | EXELON CORP | 14,402 | $696K | 0.0% | $25.98 | +12.7% | COM | 30161N101 |
| WDAY | WORKDAY INC | 2,785 | $696K | 0.0% | $240.49 | +3.0% | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 3,540 | $694K | 0.0% | $153.80 | +16.1% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 12,648 | $694K | 0.0% | $43.52 | +7.1% | COM NEW | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 1,551 | $692K | 0.0% | $334.80 | +39.3% | COM | 776696106 |
| EOG | EOG RES INC | 8,601 | $690K | 0.0% | $54.64 | +7.7% | COM | 26875P101 |
| NI | NISOURCE INC | 28,343 | $687K | 0.0% | $22.34 | -3.5% | COM | 65473P105 |
| GPN | GLOBAL PMTS INC | 4,351 | $686K | 0.0% | $165.54 | +0.7% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,788 | $685K | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| — | EQUITY DISTR ACQUISITION COR | 69,288 | $680K | 0.0% | $9.92 | — | COM CL A | 29465E106 |
| MET | METLIFE INC | 10,967 | $677K | 0.0% | $38.79 | +35.9% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 2,825 | $677K | 0.0% | $145.77 | +73.1% | COM | 46266C105 |
| AKR | ACADIA RLTY TR | 33,027 | $674K | 0.0% | $20.41 | — | COM SH BEN INT | 004239109 |
| VRSN | VERISIGN INC | 3,284 | $673K | 0.0% | $186.73 | +16.3% | COM | 92343E102 |
| FTS | FORTIS INC | 15,133 | $671K | 0.0% | $32.38 | +18.0% | COM | 349553107 |
| — | TE CONNECTIVITY LTD | 4,867 | $668K | 0.0% | $89.61 | — | REG SHS | H84989104 |
| — | MDH ACQUISITION CORP | 67,500 | $665K | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,021 | $665K | 0.0% | $178.20 | +16.6% | COM | 502431109 |
| — | HPX CORP | 66,659 | $656K | 0.0% | $10.02 | — | SHS CL A | G32219100 |
| — | IHS MARKIT LTD | 5,580 | $651K | 0.0% | $72.43 | — | SHS | G47567105 |
| APH | AMPHENOL CORP NEW | 8,808 | $645K | 0.0% | $28.32 | +24.4% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 12,279 | $637K | 0.0% | $37.49 | +22.4% | COM | 064058100 |
| — | CHINA PETROLEUM & CHEMICAL C | 12,930 | $636K | 0.0% | $60.17 | — | SPON ADR H SHS | 16941R108 |
| DOW | DOW INC | 11,009 | $634K | 0.0% | $35.54 | +34.5% | COM | 260557103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,309 | $634K | 0.0% | $279.85 | +57.3% | COM | 609839105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,167 | $630K | 0.0% | $20.73 | +144.7% | COM | 14448C104 |
| PDD | PINDUODUO INC | 6,896 | $625K | 0.0% | $133.90 | — | SPONSORED ADS | 722304102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,032 | $619K | 0.0% | $43.01 | +58.7% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 5,807 | $611K | 0.0% | $65.78 | +26.8% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 20,609 | $611K | 0.0% | $29.69 | -12.4% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 1,555 | $611K | 0.0% | $280.52 | +47.9% | COM | 384802104 |
| — | D AND Z MEDIA ACQUISITION CO | 62,500 | $608K | 0.0% | $9.66 | — | COM CL A | 23305Q106 |
| MAR | MARRIOTT INTL INC NEW | 4,079 | $604K | 0.0% | $126.78 | +6.2% | CL A | 571903202 |
| ROL | ROLLINS INC | 16,996 | $600K | 0.0% | $28.94 | +22.1% | COM | 775711104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,144 | $599K | 0.0% | $62.85 | — | COM UNIT RP LP | 559080106 |
| SE | SEA LTD | 1,874 | $597K | 0.0% | $306.60 | — | SPONSORD ADS | 81141R100 |
| — | APTIV PLC | 3,986 | $594K | 0.0% | $85.81 | — | SHS | G6095L109 |
| GNRC | GENERAC HLDGS INC | 1,447 | $591K | 0.0% | $149.40 | +186.7% | COM | 368736104 |
| — | THE BEAUTY HEALTH COMPANY | 40,698 | $589K | 0.0% | $6.39 | — | *W EXP 05/04/202 | 88331L116 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,957 | $587K | 0.0% | $11.46 | +5.1% | COM | 446150104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,354 | $584K | 0.0% | $74.43 | +3.1% | CL A | 099502106 |
| TSN | TYSON FOODS INC | 7,345 | $580K | 0.0% | $70.28 | -6.4% | CL A | 902494103 |
| TER | TERADYNE INC | 5,297 | $578K | 0.0% | $75.07 | +58.9% | COM | 880770102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,774 | $577K | 0.0% | $64.86 | +6.1% | CL A | 192446102 |
| ROST | ROSS STORES INC | 5,256 | $572K | 0.0% | $105.56 | +7.9% | COM | 778296103 |
| LTC | LTC PPTYS INC | 18,021 | $571K | 0.0% | $31.69 | — | COM | 502175102 |
| TRV | TRAVELERS COMPANIES INC | 3,707 | $564K | 0.0% | $118.60 | +19.5% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 4,411 | $562K | 0.0% | $93.90 | +26.4% | COM | 020002101 |
| — | ARISTA NETWORKS INC | 1,610 | $553K | 0.0% | $205.65 | — | COM | 040413106 |
| — | DISCOVER FINL SVCS | 4,494 | $552K | 0.0% | $75.46 | — | COM | 254709108 |
| QRVO | QORVO INC | 3,275 | $548K | 0.0% | $98.02 | +89.6% | COM | 74736K101 |
| — | XILINX INC | 3,623 | $547K | 0.0% | $140.04 | — | COM | 983919101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,615 | $544K | 0.0% | $23.90 | +2.1% | CL A | 69608A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,105 | $542K | 0.0% | $98.35 | +26.9% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 4,390 | $537K | 0.0% | $91.83 | +27.2% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 8,589 | $535K | 0.0% | $59.73 | +11.9% | COM | 15135B101 |
| — | SVB FINANCIAL GROUP | 824 | $533K | 0.0% | $237.12 | — | COM | 78486Q101 |
| ROKU | ROKU INC | 1,698 | $532K | 0.0% | $353.72 | +6.5% | COM CL A | 77543R102 |
| PH | PARKER-HANNIFIN CORP | 1,902 | $532K | 0.0% | $174.06 | +61.1% | COM | 701094104 |
| CSGP | COSTAR GROUP INC | 6,171 | $531K | 0.0% | $86.34 | +0.1% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 2,508 | $528K | 0.0% | $168.72 | +20.2% | CL A | 21036P108 |
| WTRG | ESSENTIAL UTILS INC | 11,292 | $520K | 0.0% | $47.12 | +2.8% | COM | 29670G102 |
| — | ABIOMED INC | 1,595 | $519K | 0.0% | $202.99 | — | COM | 003654100 |
| RVTY | PERKINELMER INC | 2,987 | $518K | 0.0% | $106.32 | +64.1% | COM | 714046109 |
| GEN | NORTONLIFELOCK INC | 20,191 | $511K | 0.0% | $17.94 | +32.4% | COM | 668771108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,828 | $509K | 0.0% | $56.47 | — | COM | 931427108 |
| HPQ | HP INC | 18,460 | $505K | 0.0% | $15.42 | +59.5% | COM | 40434L105 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 50,000 | $504K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| PPG | PPG INDS INC | 3,495 | $500K | 0.0% | $109.94 | +33.4% | COM | 693506107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,594 | $500K | 0.0% | $105.37 | +84.8% | COM | 33616C100 |
| AFL | AFLAC INC | 9,516 | $496K | 0.0% | $45.46 | +8.8% | COM | 001055102 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $495K | 0.0% | $9.88 | — | COM CL A | 242794105 |
| OTIS | OTIS WORLDWIDE CORP | 6,009 | $494K | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,669 | $491K | 0.0% | $110.79 | +17.3% | COM | 459506101 |
| — | WALDENCAST ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.96 | — | CLASS A ORD SHS | G9460C100 |
| DHI | D R HORTON INC | 5,806 | $488K | 0.0% | $49.50 | +78.1% | COM | 23331A109 |
| — | ROCKET LAB USA INC | 30,104 | $486K | 0.0% | $16.14 | — | COM | 773122106 |
| HOLX | HOLOGIC INC | 6,558 | $484K | 0.0% | $49.69 | +50.9% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 4,947 | $482K | 0.0% | $53.44 | +73.9% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 769 | $480K | 0.0% | $432.95 | +19.9% | COM | 893641100 |
| — | ANSYS INC | 1,406 | $479K | 0.0% | $257.74 | — | COM | 03662Q105 |
| CUZ | COUSINS PPTYS INC | 12,807 | $478K | 0.0% | $37.32 | — | COM NEW | 222795502 |
| TRGP | TARGA RES CORP | 9,700 | $477K | 0.0% | $33.34 | +20.5% | COM | 87612G101 |
| FDS | FACTSET RESH SYS INC | 1,203 | $475K | 0.0% | $300.02 | +16.2% | COM | 303075105 |
| KKR | KKR & CO INC | 7,717 | $470K | 0.0% | $53.34 | +13.4% | COM | 48251W104 |
| MASI | MASIMO CORP | 1,699 | $460K | 0.0% | $245.60 | +10.4% | COM | 574795100 |
| EPR | EPR PPTYS | 9,321 | $460K | 0.0% | $49.35 | — | COM SH BEN INT | 26884U109 |
| MOH | MOLINA HEALTHCARE INC | 1,693 | $459K | 0.0% | $214.00 | +23.4% | COM | 60855R100 |
| — | DISCOVERY INC | 18,839 | $457K | 0.0% | $29.04 | — | COM SER C | 25470F302 |
| CTVA | CORTEVA INC | 10,863 | $457K | 0.0% | $24.71 | +66.9% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 2,058 | $456K | 0.0% | $165.27 | +16.7% | COM | 053484101 |
| STT | STATE STR CORP | 5,376 | $455K | 0.0% | $57.56 | +30.5% | COM | 857477103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,720 | $455K | 0.0% | $104.76 | +56.2% | COM | 445658107 |
| EFX | EQUIFAX INC | 1,793 | $454K | 0.0% | $133.45 | +88.7% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 2,269 | $454K | 0.0% | $142.97 | +31.7% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,040 | $452K | 0.0% | $86.71 | +57.8% | COM | 363576109 |
| PSX | PHILLIPS 66 | 6,453 | $452K | 0.0% | $61.69 | -0.8% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 1,709 | $451K | 0.0% | $138.40 | +77.1% | COM | 03076C106 |
| MAS | MASCO CORP | 8,127 | $451K | 0.0% | $40.92 | +33.5% | COM | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,073 | $450K | 0.0% | $130.04 | +8.9% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 6,356 | $447K | 0.0% | $63.90 | +21.0% | COM CL A | 88339J105 |
| — | KHOSLA VENTURES ACQUISITION | 44,936 | $444K | 0.0% | $10.10 | — | CL A | 482504107 |
| HUBS | HUBSPOT INC | 654 | $442K | 0.0% | $521.54 | +23.5% | COM | 443573100 |
| FINX | GLOBAL X FDS | 9,180 | $441K | 0.0% | $44.12 | — | FINTECH ETF | 37954Y814 |
| FITB | FIFTH THIRD BANCORP | 10,376 | $440K | 0.0% | $22.30 | +44.8% | COM | 316773100 |
| — | LERER HIPPEAU ACQUISITION CO | 45,000 | $439K | 0.0% | $9.89 | — | CL A | 526749106 |
| OKTA | OKTA INC | 1,843 | $437K | 0.0% | $241.37 | +2.9% | CL A | 679295105 |
| GLW | CORNING INC | 11,920 | $435K | 0.0% | $23.99 | +47.1% | COM | 219350105 |
| — | THAYER VENTURES ACQU CORP | 43,069 | $435K | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| BALL | BALL CORP | 4,838 | $435K | 0.0% | $63.51 | +31.8% | COM | 058498106 |
| NUE | NUCOR CORP | 4,410 | $434K | 0.0% | $46.56 | +113.3% | COM | 670346105 |
| CGNX | COGNEX CORP | 5,383 | $432K | 0.0% | $65.28 | +28.1% | COM | 192422103 |
| DELL | DELL TECHNOLOGIES INC | 4,091 | $426K | 0.0% | $45.97 | -0.6% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 6,025 | $425K | 0.0% | $49.10 | +17.2% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 5,237 | $424K | 0.0% | $65.57 | +5.9% | SH BEN INT | 29476L107 |
| AME | AMETEK INC | 3,404 | $422K | 0.0% | $89.60 | +45.6% | COM | 031100100 |
| SYF | SYNCHRONY FINANCIAL | 8,572 | $419K | 0.0% | $29.91 | +47.0% | COM | 87165B103 |
| MNA | INDEXIQ ETF TR | 12,719 | $418K | 0.0% | $33.18 | — | IQ MRGR ARB ETF | 45409B800 |
| SWK | STANLEY BLACK & DECKER INC | 2,380 | $417K | 0.0% | $126.87 | +31.4% | COM | 854502101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,414 | $416K | 0.0% | $49.99 | — | LP INT UNIT | G16252101 |
| STE | STERIS PLC | 2,016 | $412K | 0.0% | $142.59 | +44.3% | SHS USD | G8473T100 |
| IRT | INDEPENDENCE RLTY TR INC | 20,210 | $411K | 0.0% | $18.23 | — | COM | 45378A106 |
| PINS | PINTEREST INC | 8,065 | $411K | 0.0% | $69.72 | -11.9% | CL A | 72352L106 |
| OXY | OCCIDENTAL PETE CORP | 13,757 | $407K | 0.0% | $34.87 | -27.8% | COM | 674599105 |
| — | LABORATORY CORP AMER HLDGS | 1,439 | $405K | 0.0% | $166.42 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 5,116 | $404K | 0.0% | $44.59 | +4.2% | COM | 693718108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,207 | $402K | 0.0% | $88.34 | -10.7% | COM | 09061G101 |
| — | TURMERIC ACQUISITION CORP | 40,787 | $399K | 0.0% | $9.76 | — | CL A | G9127T108 |
| DVA | DAVITA INC | 3,397 | $395K | 0.0% | $101.72 | +23.1% | COM | 23918K108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 39,384 | $395K | 0.0% | $9.77 | — | COM CL A | 84918M106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,143 | $395K | 0.0% | $27.93 | — | COM | 29670E107 |
| SLAMF | SLAM CORP | 40,000 | $390K | 0.0% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| ETSY | ETSY INC | 1,874 | $390K | 0.0% | $117.07 | +73.2% | COM | 29786A106 |
| DDOG | DATADOG INC | 2,759 | $390K | 0.0% | $90.34 | +39.8% | CL A COM | 23804L103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,250 | $389K | 0.0% | $150.60 | +12.0% | COM SER C | 530307305 |
| MDB | MONGODB INC | 824 | $389K | 0.0% | $309.26 | +30.2% | CL A | 60937P106 |
| IT | GARTNER INC | 1,269 | $386K | 0.0% | $149.71 | +93.7% | COM | 366651107 |
| HZAC | HORIZON ACQUISITION CORP | 38,563 | $385K | 0.0% | $10.02 | — | COM CL A | G46049105 |
| OKE | ONEOK INC NEW | 6,566 | $381K | 0.0% | $47.60 | -11.0% | COM | 682680103 |
| LEN | LENNAR CORP | 4,064 | $381K | 0.0% | $52.49 | +76.8% | CL A | 526057104 |
| ALB | ALBEMARLE CORP | 1,720 | $377K | 0.0% | $69.27 | +192.1% | COM | 012653101 |
| CDW | CDW CORP | 2,066 | $376K | 0.0% | $121.16 | +47.7% | COM | 12514G108 |
| PAYC | PAYCOM SOFTWARE INC | 754 | $374K | 0.0% | $268.65 | +62.6% | COM | 70432V102 |
| URI | UNITED RENTALS INC | 1,067 | $374K | 0.0% | $138.33 | +135.0% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,311 | $373K | 0.0% | $50.10 | +20.7% | COM | 416515104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,878 | $372K | 0.0% | $104.81 | -9.9% | COM | 64125C109 |
| IJR | ISHARES TR | 3,373 | $368K | 0.0% | $77.39 | — | CORE S&P SCP ETF | 464287804 |
| CLDT | CHATHAM LODGING TR | 30,065 | $368K | 0.0% | $12.88 | — | COM | 16208T102 |
| FICO | FAIR ISAAC CORP | 918 | $365K | 0.0% | $435.30 | +9.3% | COM | 303250104 |
| — | KANSAS CITY SOUTHERN | 1,341 | $363K | 0.0% | $251.56 | — | COM NEW | 485170302 |
| CF | CF INDS HLDGS INC | 6,472 | $361K | 0.0% | $40.96 | +6.8% | COM | 125269100 |
| NVCR | NOVOCURE LTD | 3,110 | $361K | 0.0% | $126.48 | +19.5% | ORD SHS | G6674U108 |
| — | URSTADT BIDDLE PPTYS INC | 19,035 | $360K | 0.0% | $19.23 | — | CL A | 917286205 |
| WCC | WESCO INTL INC | 3,111 | $359K | 0.0% | $88.35 | +21.3% | COM | 95082P105 |
| CYD | CHINA YUCHAI INTL LTD | 26,336 | $358K | 0.0% | $10.15 | +25.8% | COM | G21082105 |
| — | KL ACQUISITION CORP | 36,600 | $358K | 0.0% | $9.73 | — | COM CL A | 49837C109 |
| KDP | KEURIG DR PEPPER INC | 10,445 | $357K | 0.0% | $31.63 | -1.5% | COM | 49271V100 |
| PODD | INSULET CORP | 1,255 | $357K | 0.0% | $255.80 | +11.5% | COM | 45784P101 |
| O | REALTY INCOME CORP | 5,505 | $357K | 0.0% | $47.56 | +13.1% | COM | 756109104 |
| — | VIACOMCBS INC | 8,925 | $353K | 0.0% | $36.63 | — | CL B | 92556H206 |
| — | SPLUNK INC | 2,416 | $350K | 0.0% | $144.44 | — | COM | 848637104 |
| TECH | BIO-TECHNE CORP | 713 | $345K | 0.0% | $94.10 | +26.9% | COM | 09073M104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,076 | $345K | 0.0% | $83.92 | +16.4% | COM | 12769G100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,532 | $344K | 0.0% | $71.46 | — | KBW PPTY CASUT | 46138E586 |
| EXPE | EXPEDIA GROUP INC | 2,092 | $343K | 0.0% | $111.78 | +37.2% | COM NEW | 30212P303 |
| — | SEAGEN INC | 2,013 | $342K | 0.0% | $157.96 | — | COM | 81181C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,023 | $342K | 0.0% | $111.31 | +9.4% | ORD | M22465104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 35,000 | $340K | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| DVN | DEVON ENERGY CORP NEW | 9,511 | $338K | 0.0% | $15.78 | +42.7% | COM | 25179M103 |
| FTV | FORTIVE CORP | 4,740 | $335K | 0.0% | $43.83 | +22.5% | COM | 34959J108 |
| — | CATALENT INC | 2,510 | $334K | 0.0% | $85.99 | — | COM | 148806102 |
| VMC | VULCAN MATLS CO | 1,955 | $331K | 0.0% | $133.10 | +29.9% | COM | 929160109 |
| DOV | DOVER CORP | 2,121 | $330K | 0.0% | $98.20 | +59.5% | COM | 260003108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,961 | $330K | 0.0% | $42.65 | +20.1% | SHS | G25839104 |
| VFC | V F CORP | 4,907 | $329K | 0.0% | $87.41 | -12.2% | COM | 918204108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,738 | $328K | 0.0% | $146.46 | +28.1% | COM | 02043Q107 |
| DLTR | DOLLAR TREE INC | 3,430 | $328K | 0.0% | $101.20 | -5.0% | COM | 256746108 |
| XYL | XYLEM INC | 2,654 | $328K | 0.0% | $72.61 | +68.3% | COM | 98419M100 |
| NDAQ | NASDAQ INC | 1,693 | $327K | 0.0% | $32.97 | +79.7% | COM | 631103108 |
| — | ROCKET LAB USA INC | 64,866 | $327K | 0.0% | $5.04 | — | *W EXP 07/30/202 | 773122114 |
| WIX | WIX COM LTD | 1,662 | $326K | 0.0% | $161.91 | +53.0% | SHS | M98068105 |
| WAT | WATERS CORP | 909 | $325K | 0.0% | $220.11 | +78.0% | COM | 941848103 |
| CVNA | CARVANA CO | 1,074 | $324K | 0.0% | $272.01 | +22.2% | CL A | 146869102 |
| — | HESS CORP | 4,105 | $321K | 0.0% | $59.92 | — | COM | 42809H107 |
| DTE | DTE ENERGY CO | 2,855 | $319K | 0.0% | $87.19 | +16.2% | COM | 233331107 |
| VTR | VENTAS INC | 5,786 | $319K | 0.0% | $44.23 | +11.0% | COM | 92276F100 |
| BFS | SAUL CTRS INC | 7,239 | $319K | 0.0% | $44.07 | — | COM | 804395101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,634 | $318K | 0.0% | $9.79 | — | SPONSORED ADS | 881624209 |
| TRU | TRANSUNION | 2,820 | $317K | 0.0% | $101.80 | +12.8% | COM | 89400J107 |
| AVTR | AVANTOR INC | 7,722 | $316K | 0.0% | $32.34 | +20.8% | COM | 05352A100 |
| BURL | BURLINGTON STORES INC | 1,115 | $316K | 0.0% | $306.79 | +4.2% | COM | 122017106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,774 | $316K | 0.0% | $83.73 | — | COM | 78377T107 |
| PPL | PPL CORP | 11,340 | $316K | 0.0% | $25.74 | -4.5% | COM | 69351T106 |
| ZS | ZSCALER INC | 1,202 | $315K | 0.0% | $190.14 | +32.1% | COM | 98980G102 |
| MLM | MARTIN MARIETTA MATLS INC | 919 | $314K | 0.0% | $250.63 | +41.2% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 2,914 | $314K | 0.0% | $82.96 | +19.2% | COM | 665859104 |
| — | CATCHMARK TIMBER TR INC | 26,194 | $311K | 0.0% | $11.87 | — | CL A | 14912Y202 |
| ABNB | AIRBNB INC | 1,850 | $310K | 0.0% | $155.02 | -1.5% | COM CL A | 009066101 |
| PZZA | PAPA JOHNS INTL INC | 2,439 | $310K | 0.0% | $76.27 | +38.4% | COM | 698813102 |
| KEY | KEYCORP | 14,354 | $310K | 0.0% | $13.69 | +18.5% | COM | 493267108 |
| KMX | CARMAX INC | 2,404 | $308K | 0.0% | $92.27 | +44.2% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO | 5,484 | $307K | 0.0% | $31.24 | +46.9% | COM | 460146103 |
| ESS | ESSEX PPTY TR INC | 961 | $307K | 0.0% | $224.82 | +22.5% | COM | 297178105 |
| BF/B | BROWN FORMAN CORP | 4,562 | $306K | 0.0% | $62.03 | +4.2% | CL B | 115637209 |
| CCL | CARNIVAL CORP | 12,231 | $306K | 0.0% | $31.79 | -26.8% | UNIT 99/99/9999 | 143658300 |
| — | FLEETCOR TECHNOLOGIES INC | 1,167 | $305K | 0.0% | $268.53 | — | COM | 339041105 |
| CRL | CHARLES RIV LABS INTL INC | 740 | $305K | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| TRMB | TRIMBLE INC | 3,699 | $304K | 0.0% | $72.23 | +21.6% | COM | 896239100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,217 | $303K | 0.0% | $12.44 | +33.1% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,388 | $301K | 0.0% | $104.37 | -23.8% | COM | V7780T103 |
| IR | INGERSOLL RAND INC | 5,973 | $301K | 0.0% | $31.67 | +59.9% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 3,217 | $297K | 0.0% | $61.69 | +36.1% | COM | 754730109 |
| MKC | MCCORMICK & CO INC | 3,670 | $297K | 0.0% | $78.18 | -0.2% | COM NON VTG | 579780206 |
| — | GIGCAPITAL4 INC | 30,000 | $296K | 0.0% | $9.87 | — | COM | 37518G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 688 | $296K | 0.0% | $339.94 | +30.0% | COM | 879360105 |
| NTAP | NETAPP INC | 3,292 | $295K | 0.0% | $48.33 | +57.1% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 2,957 | $294K | 0.0% | $47.20 | -3.4% | COM | 29364G103 |
| — | MOBILE TELESYSTEMS PJSC | 30,429 | $293K | 0.0% | $9.62 | — | SPONSORED ADR | 607409109 |
| DRI | DARDEN RESTAURANTS INC | 1,936 | $293K | 0.0% | $95.57 | +33.5% | COM | 237194105 |
| ON | ON SEMICONDUCTOR CORP | 6,315 | $289K | 0.0% | $39.26 | +8.9% | COM | 682189105 |
| — | MISONIX INC | 11,415 | $289K | 0.0% | $25.32 | — | COM | 604871103 |
| FE | FIRSTENERGY CORP | 8,044 | $287K | 0.0% | $37.01 | -14.2% | COM | 337932107 |
| COLD | AMERICOLD RLTY TR | 9,879 | $287K | 0.0% | $35.74 | — | COM | 03064D108 |
| ERIE | ERIE INDTY CO | 1,600 | $285K | 0.0% | $191.65 | -12.5% | CL A | 29530P102 |
| ENPH | ENPHASE ENERGY INC | 1,900 | $285K | 0.0% | $179.51 | -4.4% | COM | 29355A107 |
| HAL | HALLIBURTON CO | 13,158 | $284K | 0.0% | $18.18 | +3.5% | COM | 406216101 |
| MTB | M & T BK CORP | 1,903 | $284K | 0.0% | $130.63 | -7.9% | COM | 55261F104 |
| INCY | INCYTE CORP | 4,113 | $283K | 0.0% | $86.86 | -12.5% | COM | 45337C102 |
| — | AMC ENTMT HLDGS INC | 7,395 | $281K | 0.0% | $38.00 | — | CL A COM | 00165C104 |
| DGX | QUEST DIAGNOSTICS INC | 1,932 | $281K | 0.0% | $92.38 | +45.6% | COM | 74834L100 |
| UUUU | ENERGY FUELS INC | 40,000 | $281K | 0.0% | $5.70 | 0.0% | COM NEW | 292671708 |
| ALLY | ALLY FINL INC | 5,482 | $280K | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,404 | $280K | 0.0% | $118.74 | — | SPON ADR B | 400506101 |
| W | WAYFAIR INC | 1,091 | $279K | 0.0% | $313.24 | -10.0% | CL A | 94419L101 |
| ULTA | ULTA BEAUTY INC | 770 | $278K | 0.0% | $245.30 | +47.3% | COM | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,243 | $274K | 0.0% | $12.96 | -2.2% | COM | 42824C109 |
| NDSN | NORDSON CORP | 1,151 | $274K | 0.0% | $193.81 | +13.2% | COM | 655663102 |
| CABO | CABLE ONE INC | 150 | $272K | 0.0% | $1602.94 | +13.8% | COM | 12685J105 |
| COR | AMERISOURCEBERGEN CORP | 2,278 | $272K | 0.0% | $71.86 | +56.4% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 10,873 | $269K | 0.0% | $18.58 | +7.7% | CL A | 05722G100 |
| — | AMCOR PLC | 22,802 | $264K | 0.0% | $7.74 | +28.5% | ORD | G0250X107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,930 | $262K | 0.0% | $46.84 | +65.4% | COM | 34964C106 |
| — | BROADSCALE ACQUISITION CORP | 27,000 | $262K | 0.0% | $9.74 | — | COM CL A | 11134Y101 |
| TDOC | TELADOC HEALTH INC | 2,057 | $261K | 0.0% | $162.03 | -10.1% | COM | 87918A105 |
| CTRA | CABOT OIL & GAS CORP | 11,972 | $261K | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| TFX | TELEFLEX INCORPORATED | 691 | $260K | 0.0% | $332.77 | +13.5% | COM | 879369106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,023 | $259K | 0.0% | $42.14 | +30.0% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 2,136 | $259K | 0.0% | $84.95 | +30.0% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 2,263 | $258K | 0.0% | $91.61 | +15.9% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 4,281 | $256K | 0.0% | $52.19 | +4.5% | COM | 125896100 |
| WDC | WESTERN DIGITAL CORP. | 4,532 | $256K | 0.0% | $41.23 | +14.8% | COM | 958102105 |
| — | JACOBS ENGR GROUP INC | 1,926 | $255K | 0.0% | $87.79 | — | COM | 469814107 |
| AVY | AVERY DENNISON CORP | 1,227 | $254K | 0.0% | $112.33 | +77.1% | COM | 053611109 |
| EXPO | EXPONENT INC | 2,236 | $253K | 0.0% | $67.56 | +51.5% | COM | 30214U102 |
| DECK | DECKERS OUTDOOR CORP | 700 | $252K | 0.0% | $31.90 | +114.7% | COM | 243537107 |
| CE | CELANESE CORP DEL | 1,666 | $251K | 0.0% | $105.76 | +35.2% | COM | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,804 | $250K | 0.0% | $29.25 | +39.2% | COM | 552953101 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $249K | 0.0% | $9.60 | — | COM CL A | 88408P107 |
| BBWI | BATH & BODY WORKS INC | 3,916 | $247K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| RNG | RINGCENTRAL INC | 1,134 | $247K | 0.0% | $285.40 | -11.2% | CL A | 76680R206 |
| — | HIGHLAND TRANSCEND PARTNERS | 24,767 | $246K | 0.0% | $9.77 | — | COM CL A | G44690108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $245K | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| NVR | NVR INC | 51 | $244K | 0.0% | $3627.17 | +40.0% | COM | 62944T105 |
| — | FORUM MERGER IV CORP | 25,000 | $244K | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| — | NIGHTDRAGON ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| MKL | MARKEL CORP | 203 | $243K | 0.0% | $1198.75 | +2.9% | COM | 570535104 |
| VTRS | VIATRIS INC | 17,875 | $242K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| EXAS | EXACT SCIENCES CORP | 2,537 | $242K | 0.0% | $119.35 | -11.5% | COM | 30063P105 |
| HTO | SJW GROUP | 3,634 | $240K | 0.0% | $67.11 | +0.6% | COM | 784305104 |
| CAG | CONAGRA BRANDS INC | 7,099 | $240K | 0.0% | $22.68 | +21.7% | COM | 205887102 |
| RPM | RPM INTL INC | 3,047 | $237K | 0.0% | $87.98 | -4.3% | COM | 749685103 |
| CIEN | CIENA CORP | 4,604 | $236K | 0.0% | $49.71 | +11.7% | COM NEW | 171779309 |
| ARQQW | ARQIT QUANTUM INC | 115,067 | $236K | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| — | SOFI TECHNOLOGIES INC | 37,602 | $236K | 0.0% | $8.51 | — | *W EXP 05/28/202 | 83406F110 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,405 | $236K | 0.0% | $73.14 | +1.4% | COM | 78467J100 |
| — | COUPA SOFTWARE INC | 1,077 | $236K | 0.0% | $261.77 | — | COM | 22266L106 |
| WSM | WILLIAMS SONOMA INC | 1,331 | $236K | 0.0% | $37.28 | +108.5% | COM | 969904101 |
| TXT | TEXTRON INC | 3,338 | $233K | 0.0% | $44.84 | +55.9% | COM | 883203101 |
| UDR | UDR INC | 4,390 | $233K | 0.0% | $31.77 | +42.5% | COM | 902653104 |
| IEX | IDEX CORP | 1,123 | $232K | 0.0% | $149.50 | +40.6% | COM | 45167R104 |
| OMC | OMNICOM GROUP INC | 3,181 | $230K | 0.0% | $62.14 | +2.3% | COM | 681919106 |
| WAB | WABTEC | 2,656 | $229K | 0.0% | $70.40 | +19.3% | COM | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 5,970 | $228K | 0.0% | $37.65 | +0.0% | ORD | G0450A105 |
| — | DRAFTKINGS INC | 4,744 | $228K | 0.0% | $50.41 | — | COM CL A | 26142R104 |
| BOTZ | GLOBAL X FDS | 6,207 | $227K | 0.0% | $33.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| DASH | DOORDASH INC | 1,089 | $224K | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| JETS | ETF SER SOLUTIONS | 9,495 | $224K | 0.0% | $26.96 | — | US GLB JETS | 26922A842 |
| — | CERIDIAN HCM HLDG INC | 1,986 | $224K | 0.0% | $90.30 | +16.3% | COM | 15677J108 |
| — | AVALARA INC | 1,272 | $222K | 0.0% | $161.79 | — | COM | 05338G106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,426 | $221K | 0.0% | $67.12 | +25.5% | COM | 538034109 |
| ENTG | ENTEGRIS INC | 1,731 | $218K | 0.0% | $54.31 | +118.0% | COM | 29362U104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 91,999 | $218K | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| NVAX | NOVAVAX INC | 1,041 | $216K | 0.0% | $183.22 | +20.3% | COM NEW | 670002401 |
| OPTU | ALTICE USA INC | 10,429 | $216K | 0.0% | $34.06 | -14.5% | CL A | 02156K103 |
| LKQ | LKQ CORP | 4,245 | $214K | 0.0% | $30.23 | +51.1% | COM | 501889208 |
| AWR | AMER STATES WTR CO | 2,487 | $213K | 0.0% | $78.64 | +2.1% | COM | 029899101 |
| — | INTERPUBLIC GROUP COS INC | 5,817 | $213K | 0.0% | $17.18 | +76.6% | COM | 460690100 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,166 | $212K | 0.0% | $81.32 | -14.2% | COM | 844895102 |
| CAH | CARDINAL HEALTH INC | 4,291 | $212K | 0.0% | $43.74 | +11.8% | COM | 14149Y108 |
| PCG | PG&E CORP | 22,019 | $211K | 0.0% | $10.61 | -12.0% | COM | 69331C108 |
| CHE | CHEMED CORP NEW | 454 | $211K | 0.0% | $413.15 | +12.4% | COM | 16359R103 |
| EVRG | EVERGY INC | 3,391 | $211K | 0.0% | $50.26 | +9.2% | COM | 30034W106 |
| NWE | NORTHWESTERN CORP | 3,637 | $208K | 0.0% | $54.65 | -7.6% | COM NEW | 668074305 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $207K | 0.0% | $9.96 | — | COM CL A | 49006L104 |
| LNT | ALLIANT ENERGY CORP | 3,699 | $207K | 0.0% | $43.89 | +16.8% | COM | 018802108 |
| RGLD | ROYAL GOLD INC | 2,150 | $205K | 0.0% | $118.45 | -5.4% | COM | 780287108 |
| — | ZENDESK INC | 1,755 | $204K | 0.0% | $144.30 | — | COM | 98936J101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,900 | $204K | 0.0% | $9.71 | — | COM CL A | 88605T100 |
| OGS | ONE GAS INC | 3,209 | $203K | 0.0% | $90.85 | -21.5% | COM | 68235P108 |
| EMN | EASTMAN CHEM CO | 2,019 | $203K | 0.0% | $59.74 | +57.1% | COM | 277432100 |
| CSR | CENTERSPACE | 2,147 | $203K | 0.0% | $90.74 | — | COM | 15202L107 |
| LYFT | LYFT INC | 3,793 | $203K | 0.0% | $57.52 | -7.8% | CL A COM | 55087P104 |
| AAP | ADVANCE AUTO PARTS INC | 967 | $202K | 0.0% | $138.76 | +34.4% | COM | 00751Y106 |
| — | ROVER GROUP INC | 47,599 | $202K | 0.0% | $4.24 | — | *W EXP 10/01/202 | 77936F111 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,296 | $201K | 0.0% | $32.98 | +1.7% | COM | 28414H103 |
| CCK | CROWN HLDGS INC | 1,995 | $201K | 0.0% | $100.51 | -0.3% | COM | 228368106 |
| CORT | CORCEPT THERAPEUTICS INC | 10,200 | $201K | 0.0% | $14.05 | +49.0% | COM | 218352102 |
| MTN | VAIL RESORTS INC | 595 | $199K | 0.0% | $318.68 | -3.2% | COM | 91879Q109 |
| PTC | PTC INC | 1,642 | $197K | 0.0% | $136.72 | -2.5% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 3,543 | $196K | 0.0% | $43.60 | +24.2% | COM | 115236101 |
| — | WESTROCK CO | 3,936 | $196K | 0.0% | $40.14 | — | COM | 96145D105 |
| EXEL | EXELIXIS INC | 9,240 | $195K | 0.0% | $23.18 | -19.9% | COM | 30161Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,578 | $195K | 0.0% | $107.21 | +7.9% | COM | 12503M108 |
| IAC | IAC INTERACTIVECORP NEW | 1,498 | $195K | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| FOXA | FOX CORP | 4,835 | $194K | 0.0% | $31.37 | +10.9% | CL A COM | 35137L105 |
| DT | DYNATRACE INC | 2,717 | $193K | 0.0% | $52.23 | +25.5% | COM NEW | 268150109 |
| PKG | PACKAGING CORP AMER | 1,403 | $193K | 0.0% | $89.07 | +40.1% | COM | 695156109 |
| PLUG | PLUG POWER INC | 7,565 | $193K | 0.0% | $29.01 | -7.7% | COM NEW | 72919P202 |
| MUSA | MURPHY USA INC | 1,145 | $192K | 0.0% | $104.84 | +40.7% | COM | 626755102 |
| WPC | WP CAREY INC | 2,632 | $192K | 0.0% | $70.98 | — | COM | 92936U109 |
| MOS | MOSAIC CO NEW | 5,336 | $191K | 0.0% | $17.14 | +68.8% | COM | 61945C103 |
| — | TECHTARGET INC | 2,312 | $191K | 0.0% | $41.86 | — | COM | 87874R100 |
| LDOS | LEIDOS HOLDINGS INC | 1,987 | $191K | 0.0% | $83.43 | +12.2% | COM | 525327102 |
| WHR | WHIRLPOOL CORP | 926 | $189K | 0.0% | $147.25 | +48.9% | COM | 963320106 |
| — | AMERICA MOVIL SAB DE CV | 10,693 | $189K | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,449 | $188K | 0.0% | $18.38 | — | UNIT LTD PARTN | 726503105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,145 | $188K | 0.0% | $9.92 | — | CL A SHS | G3710A105 |
| XRAY | DENTSPLY SIRONA INC | 3,228 | $187K | 0.0% | $54.84 | +12.4% | COM | 24906P109 |
| LVS | LAS VEGAS SANDS CORP | 5,085 | $186K | 0.0% | $57.69 | -29.0% | COM | 517834107 |
| — | AMEDISYS INC | 1,249 | $186K | 0.0% | $198.56 | — | COM | 023436108 |
| — | VMWARE INC | 1,240 | $184K | 0.0% | $160.28 | — | CL A COM | 928563402 |
| LNC | LINCOLN NATL CORP IND | 2,675 | $184K | 0.0% | $42.13 | +22.7% | COM | 534187109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,061 | $184K | 0.0% | $33.43 | +7.2% | FNF GROUP COM | 31620R303 |
| STLD | STEEL DYNAMICS INC | 3,124 | $183K | 0.0% | $54.47 | +9.4% | COM | 858119100 |
| VB | VANGUARD INDEX FDS | 833 | $182K | 0.0% | $154.45 | — | SMALL CP ETF | 922908751 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,691 | $182K | 0.0% | $19.66 | — | COM UNIT LP INT | 958669103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,275 | $181K | 0.0% | $28.93 | — | SPONSORED ADS A | 92763W103 |
| — | XOS INC | 39,090 | $181K | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | CYBERARK SOFTWARE LTD | 1,145 | $181K | 0.0% | $99.47 | — | SHS | M2682V108 |
| HWM | HOWMET AEROSPACE INC | 5,781 | $180K | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| PHM | PULTE GROUP INC | 3,911 | $180K | 0.0% | $36.54 | +36.2% | COM | 745867101 |
| PNR | PENTAIR PLC | 2,458 | $179K | 0.0% | $38.48 | +83.2% | SHS | G7S00T104 |
| L | LOEWS CORP | 3,309 | $178K | 0.0% | $48.96 | +9.2% | COM | 540424108 |
| — | ALTIMAR ACQUISITION CORP II | 18,000 | $177K | 0.0% | $9.89 | — | SHS CL A | G03709105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,000 | $176K | 0.0% | $9.72 | — | COM CL A | 86934L103 |
| ALLE | ALLEGION PLC | 1,331 | $176K | 0.0% | $106.84 | +22.6% | ORD SHS | G0176J109 |
| — | CLIMATE REAL IMPACT SLUTINS | 18,000 | $176K | 0.0% | $9.72 | — | COM CL A | 187171103 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,000 | $175K | 0.0% | $9.72 | — | CL A | 25278L105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 18,000 | $175K | 0.0% | $9.61 | — | COM CL A | 784065104 |
| FFIV | F5 NETWORKS INC | 882 | $175K | 0.0% | $152.87 | +30.8% | COM | 315616102 |
| MPT | MEDICAL PPTYS TRUST INC | 8,699 | $175K | 0.0% | $20.80 | — | COM | 58463J304 |
| FMC | FMC CORP | 1,906 | $175K | 0.0% | $77.74 | +9.5% | COM NEW | 302491303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,684 | $174K | 0.0% | $8.87 | — | COM | 035710409 |
| GDDY | GODADDY INC | 2,481 | $173K | 0.0% | $83.53 | -7.3% | CL A | 380237107 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,895 | $172K | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| HAS | HASBRO INC | 1,932 | $172K | 0.0% | $79.67 | +1.7% | COM | 418056107 |
| SCL | STEPAN CO | 1,512 | $171K | 0.0% | $120.69 | -3.6% | COM | 858586100 |
| — | BUNGE LIMITED | 2,089 | $170K | 0.0% | $78.26 | — | COM | G16962105 |
| NOAH | NOAH HLDGS LTD | 4,575 | $170K | 0.0% | $44.44 | — | SPON ADS CL A | 65487X102 |
| EQH | EQUITABLE HLDGS INC | 5,701 | $169K | 0.0% | $29.05 | -6.6% | COM | 29452E101 |
| — | QUIDEL CORP | 1,185 | $167K | 0.0% | $186.13 | — | COM | 74838J101 |
| SNA | SNAP ON INC | 800 | $167K | 0.0% | $136.42 | +44.9% | COM | 833034101 |
| — | BLACK KNIGHT INC | 2,316 | $167K | 0.0% | $87.56 | — | COM | 09215C105 |
| RHI | ROBERT HALF INTL INC | 1,668 | $167K | 0.0% | $57.82 | +69.3% | COM | 770323103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,196 | $164K | 0.0% | $15.06 | — | SPONSORED ADR | 20441A102 |
| NYT | NEW YORK TIMES CO | 3,305 | $163K | 0.0% | $34.45 | +31.0% | CL A | 650111107 |
| SPSC | SPS COMM INC | 1,009 | $163K | 0.0% | $60.93 | +102.2% | COM | 78463M107 |
| TTC | TORO CO | 1,675 | $163K | 0.0% | $99.96 | +9.2% | COM | 891092108 |
| WLY | WILEY JOHN & SONS INC | 3,113 | $163K | 0.0% | $34.05 | +44.3% | CL A | 968223206 |
| — | EASTERLY GOVT PPTYS INC | 7,850 | $162K | 0.0% | $20.91 | — | COM | 27616P103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,153 | $160K | 0.0% | $137.66 | +7.4% | CL B | 913903100 |
| TXG | 10X GENOMICS INC | 1,097 | $160K | 0.0% | $180.98 | -5.1% | CL A COM | 88025U109 |
| EVR | EVERCORE INC | 1,200 | $160K | 0.0% | $105.73 | +18.2% | CLASS A | 29977A105 |
| — | AEA-BRIDGES IMPACT CORP | 16,275 | $159K | 0.0% | $9.83 | — | SHS CL A | G01046104 |
| — | APOLLO GLOBAL MGMT INC | 2,577 | $159K | 0.0% | $62.35 | — | COM CL A | 03768E105 |
| — | DISH NETWORK CORPORATION | 3,632 | $158K | 0.0% | $32.53 | — | CL A | 25470M109 |
| HSIC | HENRY SCHEIN INC | 2,080 | $158K | 0.0% | $65.63 | +17.3% | COM | 806407102 |
| BSY | BENTLEY SYS INC | 2,549 | $155K | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,868 | $155K | 0.0% | $15.10 | — | SPONSORED ADR | 204448104 |
| MHK | MOHAWK INDS INC | 876 | $155K | 0.0% | $132.70 | +46.0% | COM | 608190104 |
| — | 23ANDME HOLDING CO | 84,359 | $155K | 0.0% | $3.02 | — | *W EXP 06/16/202 | 90138Q116 |
| — | LIBERTY GLOBAL PLC | 5,219 | $154K | 0.0% | $27.00 | — | SHS CL C | G5480U120 |
| WRB | BERKLEY W R CORP | 2,098 | $154K | 0.0% | $26.65 | +11.0% | COM | 084423102 |
| BWA | BORGWARNER INC | 3,548 | $153K | 0.0% | $31.98 | +16.6% | COM | 099724106 |
| UPBD | RENT A CTR INC NEW | 2,728 | $153K | 0.0% | $28.13 | +109.2% | COM | 76009N100 |
| EHC | ENCOMPASS HEALTH CORP | 1,982 | $149K | 0.0% | $50.37 | +19.2% | COM | 29261A100 |
| NRG | NRG ENERGY INC | 3,620 | $148K | 0.0% | $28.48 | +32.0% | COM NEW | 629377508 |
| LII | LENNOX INTL INC | 503 | $148K | 0.0% | $318.67 | -2.9% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DEL | 2,861 | $147K | 0.0% | $48.09 | — | COM SER C FRMLA | 531229854 |
| WING | WINGSTOP INC | 890 | $146K | 0.0% | $116.55 | +45.5% | COM | 974155103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,101 | $145K | 0.0% | $59.83 | — | SPON ADR | 400501102 |
| CRUS | CIRRUS LOGIC INC | 1,764 | $145K | 0.0% | $68.33 | +21.7% | COM | 172755100 |
| FUTU | FUTU HLDGS LTD | 1,569 | $143K | 0.0% | $179.09 | — | SPON ADS CL A | 36118L106 |
| NJR | NEW JERSEY RES CORP | 4,120 | $143K | 0.0% | $34.36 | -6.6% | COM | 646025106 |
| QLYS | QUALYS INC | 1,285 | $143K | 0.0% | $104.77 | +4.5% | COM | 74758T303 |
| — | RENEWABLE ENERGY GROUP INC | 2,840 | $143K | 0.0% | $33.10 | — | COM NEW | 75972A301 |
| POWI | POWER INTEGRATIONS INC | 1,438 | $142K | 0.0% | $51.99 | +77.1% | COM | 739276103 |
| BMI | BADGER METER INC | 1,394 | $141K | 0.0% | $65.59 | +50.8% | COM | 056525108 |
| AIZ | ASSURANT INC | 895 | $141K | 0.0% | $115.00 | +30.1% | COM | 04621X108 |
| TRNO | TERRENO RLTY CORP | 2,208 | $140K | 0.0% | $53.78 | — | COM | 88146M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,177 | $140K | 0.0% | $103.95 | +11.1% | COM | 40171V100 |
| LEA | LEAR CORP | 889 | $139K | 0.0% | $165.77 | -11.3% | COM NEW | 521865204 |
| — | DCP MIDSTREAM LP | 4,848 | $137K | 0.0% | $24.43 | — | COM UT LTD PTN | 23311P100 |
| DBX | DROPBOX INC | 4,704 | $137K | 0.0% | $27.32 | +13.7% | CL A | 26210C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,070 | $135K | 0.0% | $76.86 | +14.6% | COM | 025932104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 724 | $134K | 0.0% | $112.52 | +75.1% | COM | 91307C102 |
| SR | SPIRE INC | 2,171 | $133K | 0.0% | $83.23 | — | COM | 84857L101 |
| LW | LAMB WESTON HLDGS INC | 2,164 | $133K | 0.0% | $73.24 | -14.2% | COM | 513272104 |
| BEN | FRANKLIN RESOURCES INC | 4,475 | $133K | 0.0% | $19.48 | +28.1% | COM | 354613101 |
| UGI | UGI CORP NEW | 3,087 | $132K | 0.0% | $44.99 | +1.6% | COM | 902681105 |
| — | DPCM CAP INC | 13,500 | $132K | 0.0% | $9.85 | — | COM CL A | 23344P101 |
| OC | OWENS CORNING NEW | 1,544 | $132K | 0.0% | $99.90 | -5.9% | COM | 690742101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,817 | $131K | 0.0% | $36.23 | +17.7% | CL B | 60871R209 |
| GWH/WS | ACON S2 ACQUISITION CORP | 105,182 | $130K | 0.0% | $0.91 | — | *W EXP 09/15/202 | G00748114 |
| WYNN | WYNN RESORTS LTD | 1,539 | $130K | 0.0% | $115.27 | -16.8% | COM | 983134107 |
| GL | GLOBE LIFE INC | 1,448 | $129K | 0.0% | $94.39 | -4.5% | COM | 37959E102 |
| — | ALLEGHANY CORP MD | 206 | $129K | 0.0% | $666.67 | — | COM | 017175100 |
| SSD | SIMPSON MFG INC | 1,202 | $129K | 0.0% | $70.29 | +51.9% | COM | 829073105 |
| WEN | WENDYS CO | 5,900 | $128K | 0.0% | $20.77 | +9.8% | COM | 95058W100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,338 | $128K | 0.0% | $58.31 | -1.4% | SHS | G8060N102 |
| HEI/A | HEICO CORP NEW | 1,079 | $128K | 0.0% | $125.60 | -5.6% | CL A | 422806208 |
| — | HUDSON PAC PPTYS INC | 4,775 | $125K | 0.0% | $27.83 | — | COM | 444097109 |
| INVA | INNOVIVA INC | 7,485 | $125K | 0.0% | $12.91 | +15.8% | COM | 45781M101 |
| TW | TRADEWEB MKTS INC | 1,550 | $125K | 0.0% | $81.63 | +5.7% | CL A | 892672106 |
| NWL | NEWELL BRANDS INC | 5,661 | $125K | 0.0% | $14.27 | +46.8% | COM | 651229106 |
| CNS | COHEN & STEERS INC | 1,476 | $124K | 0.0% | $49.44 | +47.5% | COM | 19247A100 |
| IVZ | INVESCO LTD | 5,119 | $123K | 0.0% | $12.70 | +62.6% | SHS | G491BT108 |
| SEE | SEALED AIR CORP NEW | 2,247 | $123K | 0.0% | $34.15 | +56.1% | COM | 81211K100 |
| ARW | ARROW ELECTRS INC | 1,097 | $123K | 0.0% | $117.16 | -1.3% | COM | 042735100 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,089 | $123K | 0.0% | $45.94 | +21.4% | COM | 130788102 |
| — | ALTIMAR ACQUISITION CORP III | 12,500 | $122K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | MEDTECH ACQUISITION CORP | 148,755 | $122K | 0.0% | $1.05 | — | *W EXP 12/22/202 | 58507N113 |
| CPB | CAMPBELL SOUP CO | 2,912 | $122K | 0.0% | $39.27 | -4.8% | COM | 134429109 |
| AGNC | AGNC INVT CORP | 7,764 | $122K | 0.0% | $16.90 | — | COM | 00123Q104 |
| WU | WESTERN UN CO | 6,053 | $122K | 0.0% | $26.25 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 1,667 | $121K | 0.0% | $69.16 | -5.6% | COM | 723484101 |
| DIOD | DIODES INC | 1,333 | $121K | 0.0% | $47.85 | +82.5% | COM | 254543101 |
| AOS | SMITH A O CORP | 1,988 | $121K | 0.0% | $42.37 | +52.4% | COM | 831865209 |
| — | THUNDER BRDG CAP PRTNRS IV I | 19,999 | $120K | 0.0% | $6.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | LIBERTY MEDIA CORP DEL | 2,522 | $120K | 0.0% | $46.32 | — | COM C SIRIUSXM | 531229607 |
| — | IBERE PHARMACEUTICALS | 200,000 | $120K | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | HORIZON ACQUISITION CORP | 70,181 | $119K | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| — | CITY OFFICE REIT INC | 6,647 | $119K | 0.0% | $14.55 | — | COM | 178587101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,326 | $119K | 0.0% | $43.10 | +11.1% | CL A | 499049104 |
| MEDP | MEDPACE HLDGS INC | 619 | $117K | 0.0% | $85.09 | +114.3% | COM | 58506Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 898 | $117K | 0.0% | $173.22 | -12.8% | SHS USD | G50871105 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $116K | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 622 | $116K | 0.0% | $186.91 | — | SPON ADR SER B | 40051E202 |
| HII | HUNTINGTON INGALLS INDS INC | 595 | $115K | 0.0% | $203.42 | -10.0% | COM | 446413106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 61,417 | $115K | 0.0% | $2.64 | — | *W EXP 09/26/202 | G8251L113 |
| — | TLG ACQUISITION ONE CORP | 199,999 | $114K | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| CLVT | CLARIVATE PLC | 5,218 | $114K | 0.0% | $27.49 | -11.5% | ORD SHS | G21810109 |
| STAA | STAAR SURGICAL CO | 883 | $113K | 0.0% | $40.85 | +242.6% | COM PAR $0.01 | 852312305 |
| LUV | SOUTHWEST AIRLS CO | 2,186 | $112K | 0.0% | $48.83 | -3.8% | COM | 844741108 |
| CG | CARLYLE GROUP INC | 2,360 | $112K | 0.0% | $36.47 | +13.3% | COM | 14316J108 |
| ARMK | ARAMARK | 3,393 | $111K | 0.0% | $25.90 | -9.5% | COM | 03852U106 |
| VST | VISTRA CORP | 6,417 | $110K | 0.0% | $15.68 | +7.9% | COM | 92840M102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 200,000 | $110K | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| VOYA | VOYA FINANCIAL INC | 1,793 | $110K | 0.0% | $60.31 | -2.9% | COM | 929089100 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $107K | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | INVESTINDUSTRIAL ACQUISITION | 83,066 | $107K | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 114,019 | $106K | 0.0% | $1.29 | — | *W EXP 02/12/202 | G0412A128 |
| SEIC | SEI INVTS CO | 1,795 | $106K | 0.0% | $58.40 | -1.6% | COM | 784117103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $105K | 0.0% | $1.06 | — | *W EXP 01/27/202 | 03737A119 |
| ALV | AUTOLIV INC | 1,228 | $105K | 0.0% | $88.99 | -7.9% | COM | 052800109 |
| — | AUSTERLITZ ACQUISITION CORP | 99,999 | $105K | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,750 | $105K | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| U | UNITY SOFTWARE INC | 827 | $104K | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| RNR | RENAISSANCERE HLDGS LTD | 732 | $102K | 0.0% | $159.02 | -4.8% | COM | G7496G103 |
| VNO | VORNADO RLTY TR | 2,407 | $101K | 0.0% | $39.98 | — | SH BEN INT | 929042109 |
| DAL | DELTA AIR LINES INC DEL | 2,365 | $101K | 0.0% | $51.48 | -22.9% | COM NEW | 247361702 |
| HLNE | HAMILTON LANE INC | 1,183 | $100K | 0.0% | $62.97 | +42.2% | CL A | 407497106 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,000 | $99,000 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| FTDR | FRONTDOOR INC | 2,353 | $99,000 | 0.0% | $40.80 | +11.9% | COM | 35905A109 |
| — | EJF ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | CL A SHS | G2955B109 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $97,000 | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| AAON | AAON INC | 1,473 | $96,000 | 0.0% | $36.50 | +16.3% | COM PAR $0.004 | 000360206 |
| — | DELWINDS INS ACQUISITION COR | 147,060 | $96,000 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| RPRX | ROYALTY PHARMA PLC | 2,614 | $94,000 | 0.0% | $42.54 | -8.6% | SHS CLASS A | G7709Q104 |
| BIDU | BAIDU INC | 600 | $92,000 | 0.0% | $126.19 | — | SPON ADR REP A | 056752108 |
| — | SIRIUS XM HOLDINGS INC | 15,125 | $92,000 | 0.0% | $6.57 | — | COM | 82968B103 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 133,332 | $90,000 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| PSEWF | PAYSAFE LIMITED | 48,688 | $90,000 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | POWER & DIGITAL INFRA ACQ CO | 8,900 | $90,000 | 0.0% | $9.78 | — | COM CL A | 739190106 |
| HTLD | HEARTLAND EXPRESS INC | 5,579 | $89,000 | 0.0% | $20.08 | -16.9% | COM | 422347104 |
| CHWY | CHEWY INC | 1,310 | $89,000 | 0.0% | $77.32 | +7.0% | CL A | 16679L109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 77,555 | $89,000 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| HELE | HELEN OF TROY LTD | 397 | $89,000 | 0.0% | $160.40 | +42.7% | COM | G4388N106 |
| IPGP | IPG PHOTONICS CORP | 555 | $88,000 | 0.0% | $137.61 | +33.5% | COM | 44980X109 |
| — | GROUP NINE ACQUISITION CORP | 9,000 | $88,000 | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| — | AUSTERLITZ ACQUISITION CORP | 52,299 | $88,000 | 0.0% | $1.72 | — | *W EXP 02/19/202 | G0633D125 |
| FELE | FRANKLIN ELEC INC | 1,088 | $87,000 | 0.0% | $54.38 | +44.2% | COM | 353514102 |
| LRN | STRIDE INC | 2,380 | $86,000 | 0.0% | $24.83 | +32.1% | COM | 86333M108 |
| TRP | TC ENERGY CORP | 1,787 | $86,000 | 0.0% | $34.41 | +12.2% | COM | 87807B107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 8,740 | $86,000 | 0.0% | $9.73 | — | COM CL A | 26829T100 |
| HEI | HEICO CORP NEW | 642 | $85,000 | 0.0% | $137.98 | -4.6% | COM | 422806109 |
| SAM | BOSTON BEER INC | 166 | $85,000 | 0.0% | $400.58 | +69.7% | CL A | 100557107 |
| VC | VISTEON CORP | 886 | $84,000 | 0.0% | $62.52 | +71.7% | COM NEW | 92839U206 |
| — | HYZON MOTORS INC | 58,499 | $84,000 | 0.0% | $1.44 | — | *W EXP 10/02/202 | 44951Y110 |
| — | JOFF FINTECH ACQUISITION COR | 124,065 | $84,000 | 0.0% | $0.71 | — | *W EXP 02/04/202 | 46592C118 |
| — | COHN ROBBINS HOLDINGS CORP | 91,799 | $83,000 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | US ECOLOGY INC | 14,699 | $82,000 | 0.0% | $11.63 | — | *W EXP 10/17/202 | 91734M111 |
| — | THAYER VENTURES ACQU CORP | 70,191 | $81,000 | 0.0% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| FN | FABRINET | 790 | $81,000 | 0.0% | $66.34 | +47.6% | SHS | G3323L100 |
| ZG | ZILLOW GROUP INC | 907 | $80,000 | 0.0% | $123.52 | -17.4% | CL A | 98954M101 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,626 | $78,000 | 0.0% | $20.24 | — | UNIT LTD INT | 822634101 |
| — | BLUE OWL CAPITAL INC | 16,666 | $78,000 | 0.0% | $2.82 | — | *W EXP 05/19/202 | 09581B111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 8,000 | $78,000 | 0.0% | $9.75 | — | COM CL A | 83363K102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,881 | $77,000 | 0.0% | $39.80 | — | COM UNIT | 16411Q101 |
| NWN | NORTHWEST NAT HLDG CO | 1,642 | $76,000 | 0.0% | $69.05 | -26.0% | COM | 66765N105 |
| — | ARTISAN ACQUISITION CORP | 66,666 | $76,000 | 0.0% | $1.14 | — | *W EXP 03/26/202 | G0509L128 |
| TTEC | TTEC HLDGS INC | 797 | $75,000 | 0.0% | $39.91 | +155.7% | COM | 89854H102 |
| GOLF | ACUSHNET HLDGS CORP | 1,616 | $75,000 | 0.0% | $29.72 | +71.0% | COM | 005098108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,338 | $75,000 | 0.0% | $41.79 | +37.9% | COM | 695127100 |
| — | PHILLIPS 66 PARTNERS LP | 2,075 | $74,000 | 0.0% | $61.71 | — | COM UNIT REP INT | 718549207 |
| AM | ANTERO MIDSTREAM CORP | 7,130 | $74,000 | 0.0% | $3.30 | +114.6% | COM | 03676B102 |
| — | USHG ACQUISITION CORP | 7,500 | $73,000 | 0.0% | $9.73 | — | COM CL A | 91748P100 |
| FLWS | 1 800 FLOWERS COM INC | 2,390 | $73,000 | 0.0% | $21.38 | +47.9% | CL A | 68243Q106 |
| — | EQUITY DISTR ACQUISITION COR | 80,264 | $72,000 | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,401 | $72,000 | 0.0% | $27.03 | — | SHS CL A | G5480U104 |
| BWXT | BWX TECHNOLOGIES INC | 1,337 | $72,000 | 0.0% | $52.15 | +2.5% | COM | 05605H100 |
| JOYY | JOYY INC | 1,306 | $72,000 | 0.0% | $93.72 | — | ADS REPSTG COM A | 46591M109 |
| IRBTQ | IROBOT CORP | 918 | $72,000 | 0.0% | $70.44 | +20.9% | COM | 462726100 |
| BL | BLACKLINE INC | 602 | $71,000 | 0.0% | $66.77 | +72.1% | COM | 09239B109 |
| — | ENLINK MIDSTREAM LLC | 10,459 | $71,000 | 0.0% | $6.16 | — | COM UNIT REP LTD | 29336T100 |
| PAGP | PLAINS GP HLDGS L P | 6,483 | $70,000 | 0.0% | $18.97 | — | LTD PARTNR INT A | 72651A207 |
| — | EQUITRANS MIDSTREAM CORP | 6,809 | $69,000 | 0.0% | $8.35 | — | COM | 294600101 |
| RUSHA | RUSH ENTERPRISES INC | 1,521 | $69,000 | 0.0% | $19.65 | +50.6% | CL A | 781846209 |
| GMED | GLOBUS MED INC | 897 | $69,000 | 0.0% | $48.24 | +66.4% | CL A | 379577208 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $68,000 | 0.0% | $1.34 | — | *W EXP 02/26/202 | G8201H113 |
| — | PROSPECTOR CAPITAL CORP | 97,229 | $68,000 | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| CNXXW | CONX CORP | 58,249 | $67,000 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| MRTN | MARTEN TRANS LTD | 4,266 | $67,000 | 0.0% | $14.39 | -0.2% | COM | 573075108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,587 | $67,000 | 0.0% | $19.01 | — | ADR | 585464100 |
| NFG | NATIONAL FUEL GAS CO | 1,266 | $66,000 | 0.0% | $45.59 | +13.6% | COM | 636180101 |
| USO | UNITED STS OIL FD LP | 1,252 | $66,000 | 0.0% | $28.00 | — | UNITS | 91232N207 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,100 | $66,000 | 0.0% | $48.74 | -21.9% | COM | 82312B106 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $66,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| XOSWW | XOS INC | 62,598 | $66,000 | 0.0% | $1.05 | — | *W EXP 10/06/202 | 98423B116 |
| INN | SUMMIT HOTEL PPTYS INC | 6,759 | $65,000 | 0.0% | $9.62 | — | COM | 866082100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 36,800 | $64,000 | 0.0% | $3.26 | — | *W EXP 09/26/202 | G82514111 |
| BRC | BRADY CORP | 1,242 | $63,000 | 0.0% | $50.48 | -3.1% | CL A | 104674106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 62,500 | $63,000 | 0.0% | $0.86 | — | *W EXP 09/30/202 | 29408N114 |
| — | DISCOVERY INC | 2,496 | $63,000 | 0.0% | $30.29 | — | COM SER A | 25470F104 |
| — | CC NEUBERGER PRIN HLDGS II | 60,800 | $61,000 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | OAK STR HEALTH INC | 1,424 | $61,000 | 0.0% | $58.86 | — | COM | 67181A107 |
| ESI | ELEMENT SOLUTIONS INC | 2,771 | $60,000 | 0.0% | $9.34 | +129.6% | COM | 28618M106 |
| SLP | SIMULATIONS PLUS INC | 1,499 | $59,000 | 0.0% | $43.04 | +4.2% | COM | 829214105 |
| — | LIBERTY MEDIA CORP DEL | 1,236 | $58,000 | 0.0% | $46.66 | — | COM A SIRIUSXM | 531229409 |
| CZOWF | CAZOO GROUP LTD | 39,050 | $58,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | LEO HLDGS CORP II | 91,066 | $58,000 | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 74,999 | $58,000 | 0.0% | $0.77 | — | *W EXP 06/15/202 | 80359A114 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $56,000 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 27,233 | $56,000 | 0.0% | $25.52 | — | SPON ADR | 647581107 |
| — | MULTIPLAN CORPORATION | 47,059 | $56,000 | 0.0% | $1.51 | — | *W EXP 02/13/202 | 62548M118 |
| — | SPORTS VENTURES ACQUISIN COR | 92,965 | $55,000 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $55,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | ROSS ACQUISITION CORP II | 61,840 | $55,000 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G7641C114 |
| CNX | CNX RES CORP | 4,283 | $54,000 | 0.0% | $10.06 | +20.2% | COM | 12653C108 |
| VICR | VICOR CORP | 406 | $54,000 | 0.0% | $94.14 | +26.9% | COM | 925815102 |
| BTG | B2GOLD CORP | 15,800 | $54,000 | 0.0% | $4.03 | -20.1% | COM | 11777Q209 |
| — | TREPONT ACQUISITION CORP I | 83,090 | $53,000 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| PETS | PETMED EXPRESS INC | 1,943 | $52,000 | 0.0% | $34.73 | -17.1% | COM | 716382106 |
| PWR | QUANTA SVCS INC | 446 | $51,000 | 0.0% | $39.82 | +149.8% | COM | 74762E102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,000 | $51,000 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | INTERPRIVATE III FINANCIAL P | 40,000 | $51,000 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 62,999 | $51,000 | 0.0% | $1.25 | — | *W EXP 10/29/202 | G0411R114 |
| — | DMY TECHNOLOGY GROUP INC IV | 5,000 | $50,000 | 0.0% | $9.80 | — | COM CL A | 23344K102 |
| — | POWERED BRANDS | 83,332 | $50,000 | 0.0% | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| — | LUX HEALTH TECH ACQUISITION | 43,906 | $50,000 | 0.0% | $1.48 | — | *W EXP 11/30/202 | 55068A118 |
| ORGNW | ORIGIN MATERIALS INC | 31,833 | $50,000 | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | SHYFT GROUP INC | 1,307 | $50,000 | 0.0% | $37.49 | — | COM | 825698103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 823 | $49,000 | 0.0% | $32.50 | — | COM SB VTG SHS A | 11275Q107 |
| — | FREEDOM ACQUISITION I CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 5,000 | $49,000 | 0.0% | $9.80 | — | COM CL A | 40749M103 |
| LAD | LITHIA MTRS INC | 156 | $49,000 | 0.0% | $114.47 | +204.2% | COM | 536797103 |
| PEN | PENUMBRA INC | 185 | $49,000 | 0.0% | $173.55 | +54.9% | COM | 70975L107 |
| — | RXR ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | CLASS A COM | 74981W107 |
| — | AEQUI ACQUISITION CORP | 80,200 | $48,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | HPX CORP | 80,796 | $48,000 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| RGR | STURM RUGER & CO INC | 649 | $48,000 | 0.0% | $60.76 | +28.0% | COM | 864159108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 503 | $46,000 | 0.0% | $76.82 | +14.0% | COM | 81725T100 |
| BLD | TOPBUILD CORP | 223 | $46,000 | 0.0% | $99.87 | +110.4% | COM | 89055F103 |
| EGP | EASTGROUP PPTYS INC | 275 | $46,000 | 0.0% | $142.99 | — | COM | 277276101 |
| VLDXW | VELO3D INC | 29,150 | $45,000 | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| PRLB | PROTO LABS INC | 672 | $45,000 | 0.0% | $102.64 | -23.9% | COM | 743713109 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $45,000 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | LAZARD GROWTH ACQUISITION CO | 4,500 | $44,000 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 37,500 | $44,000 | 0.0% | $1.17 | — | *W EXP 06/17/202 | G50735110 |
| — | HORIZON ACQUISITION CORPORAT | 48,765 | $44,000 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | MODIVCARE INC | 240 | $44,000 | 0.0% | $150.00 | — | COM | 60783X104 |
| HZO | MARINEMAX INC | 887 | $43,000 | 0.0% | $32.18 | +55.1% | COM | 567908108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 58,332 | $43,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| TTEK | TETRA TECH INC NEW | 287 | $43,000 | 0.0% | $26.50 | +3.6% | COM | 88162G103 |
| MMI | MARCUS & MILLICHAP INC | 1,063 | $43,000 | 0.0% | $34.05 | +5.5% | COM | 566324109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 66,666 | $43,000 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 68237L113 |
| UTL | UNITIL CORP | 998 | $43,000 | 0.0% | $61.80 | -19.2% | COM | 913259107 |
| — | DHB CAPITAL CORP | 66,666 | $43,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $43,000 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| MLI | MUELLER INDS INC | 1,057 | $43,000 | 0.0% | $18.38 | +9.5% | COM | 624756102 |
| — | GORES GUGGENHEIM INC | 19,999 | $42,000 | 0.0% | $1.35 | — | *W EXP 03/25/202 | 38286Q115 |
| — | SPARTAN ACQUISITION CORP III | 38,249 | $42,000 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| CSW | CSW INDUSTRIALS INC | 332 | $42,000 | 0.0% | $97.51 | +25.2% | COM | 126402106 |
| FUL | FULLER H B CO | 643 | $42,000 | 0.0% | $53.42 | +14.6% | COM | 359694106 |
| RMBS | RAMBUS INC DEL | 1,889 | $42,000 | 0.0% | $20.08 | +17.2% | COM | 750917106 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 74,000 | $42,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $42,000 | 0.0% | $0.72 | — | *W EXP 01/06/202 | G91595119 |
| — | HOLLY ENERGY PARTNERS L P | 2,291 | $42,000 | 0.0% | $22.10 | — | COM UT LTD PTN | 435763107 |
| — | NOBLE ROCK ACQUISITION CORP | 59,999 | $41,000 | 0.0% | $0.83 | — | *W EXP 01/31/202 | G6546R119 |
| ASTE | ASTEC INDS INC | 770 | $41,000 | 0.0% | $46.30 | +20.9% | COM | 046224101 |
| FRME | FIRST MERCHANTS CORP | 985 | $41,000 | 0.0% | $36.25 | -4.5% | COM | 320817109 |
| — | BERKSHIRE GREY INC | 33,332 | $40,000 | 0.0% | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | TB SA ACQUISITION CORP | 66,665 | $40,000 | 0.0% | $0.96 | — | *W EXP 03/25/202 | G8657L121 |
| THRM | GENTHERM INC | 495 | $40,000 | 0.0% | $70.94 | +11.6% | COM | 37253A103 |
| — | FORTRESS VALUE ACQUISI CORP | 49,999 | $40,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,141 | $40,000 | 0.0% | $18.66 | — | CL A | 609720107 |
| REX | REX AMERICAN RES CORP | 506 | $40,000 | 0.0% | $11.49 | +17.5% | COM | 761624105 |
| LCII | LCI INDS | 286 | $39,000 | 0.0% | $116.96 | -0.1% | COM | 50189K103 |
| GTY | GETTY RLTY CORP NEW | 1,347 | $39,000 | 0.0% | $26.78 | — | COM | 374297109 |
| — | ALKURI GLOBAL ACQUISITION CO | 3,900 | $39,000 | 0.0% | $10.00 | — | COM CL A | 66981N103 |
| ICFI | ICF INTL INC | 424 | $38,000 | 0.0% | $83.59 | +8.7% | COM | 44925C103 |
| CACI | CACI INTL INC | 144 | $38,000 | 0.0% | $239.05 | +8.0% | CL A | 127190304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 609 | $38,000 | 0.0% | $12.87 | +19.4% | COM CL A | 45841N107 |
| MVLAW | PATHFINDER ACQUISITION CORP | 40,000 | $38,000 | 0.0% | $1.13 | — | *W EXP 02/19/202 | G04119122 |
| — | MYOVANT SCIENCES LTD | 1,695 | $38,000 | 0.0% | $20.65 | — | COM | G637AM102 |
| GDEVW | NEXTERS INC | 44,980 | $38,000 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,417 | $38,000 | 0.0% | $25.31 | — | SH BEN INT | 22002T108 |
| PCH | POTLATCHDELTIC CORPORATION | 742 | $38,000 | 0.0% | $53.09 | — | COM | 737630103 |
| KE | KIMBALL ELECTRONICS INC | 1,474 | $38,000 | 0.0% | $14.18 | +61.2% | COM | 49428J109 |
| — | DECARBONIZATION PLUS ACQU II | 30,032 | $37,000 | 0.0% | $1.47 | — | *W EXP 01/19/202 | 242794113 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,118 | $37,000 | 0.0% | $17.40 | +1.8% | COM | 84920Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31 | $37,000 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| — | LIGHTNING EMOTORS INC | 22,499 | $36,000 | 0.0% | $1.64 | — | *W EXP 08/18/202 | 53228T119 |
| JOUT | JOHNSON OUTDOORS INC | 340 | $36,000 | 0.0% | $125.85 | -9.3% | CL A | 479167108 |
| — | MATTERPORT INC | 1,906 | $36,000 | 0.0% | $18.89 | — | COM CL A | 577096100 |
| — | GORES HOLDINGS VII INC | 31,250 | $36,000 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $35,000 | 0.0% | $1.40 | — | *W EXP 04/01/202 | G54085116 |
| — | KISMET ACQUISITION THREE COR | 66,666 | $35,000 | 0.0% | $0.90 | — | *W EXP 06/30/202 | G5276C102 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $35,000 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | VERINT SYS INC | 774 | $35,000 | 0.0% | $45.22 | — | COM | 92343X100 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 44,200 | $35,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| LPG | DORIAN LPG LTD | 2,855 | $35,000 | 0.0% | $11.75 | +6.3% | SHS USD | Y2106R110 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $34,000 | 0.0% | $3.40 | — | *W EXP 08/01/202 | 37611X118 |
| — | NEXTGEN ACQUISITION CORP II | 19,999 | $34,000 | 0.0% | $2.55 | — | *W EXP 03/23/202 | G65317128 |
| — | G&P ACQUISITION CORP | 62,500 | $34,000 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 36146G111 |
| — | ALPHA CAPITAL ACQUISITION CO | 3,500 | $34,000 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | VY GLOBAL GROWTH | 25,381 | $34,000 | 0.0% | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| — | GO ACQUISITION CORP | 45,932 | $34,000 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $34,000 | 0.0% | $0.77 | — | *W EXP 02/16/202 | 849196118 |
| RMGWF | RMG ACQUISITION CORP III | 36,010 | $33,000 | 0.0% | $1.19 | — | *W EXP 02/08/202 | G76088122 |
| CEVA | CEVA INC | 780 | $33,000 | 0.0% | $32.07 | +41.5% | COM | 157210105 |
| — | TASTEMAKER ACQUISITION CORP | 49,999 | $32,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| SONO | SONOS INC | 981 | $32,000 | 0.0% | $33.75 | +6.8% | COM | 83570H108 |
| — | ZYNGA INC | 4,196 | $32,000 | 0.0% | $9.53 | — | CL A | 98986T108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 726 | $32,000 | 0.0% | $52.85 | — | COM | 007800105 |
| ACA | ARCOSA INC | 627 | $31,000 | 0.0% | $60.52 | -15.5% | COM | 039653100 |
| — | MANTECH INTERNATIONAL CORP | 413 | $31,000 | 0.0% | $88.21 | — | CL A | 564563104 |
| — | SPIRE GLOBAL INC | 18,200 | $31,000 | 0.0% | $1.70 | — | *W EXP 01/01/203 | 848560116 |
| — | AEA-BRIDGES IMPACT CORP | 47,250 | $31,000 | 0.0% | $0.91 | — | *W EXP 09/19/202 | G01046112 |
| — | INTERPRIVATE II ACQUISITION | 30,000 | $30,000 | 0.0% | $1.20 | — | *W EXP 09/03/202 | 46064Q116 |
| GRND | TIGA ACQUISITION CORP | 2,981 | $30,000 | 0.0% | $10.06 | — | SHS CL A | G88672103 |
| — | LIONHEART ACQUISITION CORP I | 32,805 | $30,000 | 0.0% | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| RMAX | RE MAX HLDGS INC | 953 | $30,000 | 0.0% | $35.50 | -14.1% | CL A | 75524W108 |
| ALRM | ALARM COM HLDGS INC | 389 | $30,000 | 0.0% | $50.32 | +64.3% | COM | 011642105 |
| KNSL | KINSALE CAP GROUP INC | 185 | $30,000 | 0.0% | $217.26 | -20.8% | COM | 49714P108 |
| — | AURORA ACQUISITION CORP | 18,750 | $30,000 | 0.0% | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,626 | $30,000 | 0.0% | $2.21 | +260.4% | COM | 184499101 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $29,000 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | JAWS HURRICANE ACQUISITN COR | 25,000 | $29,000 | 0.0% | $1.16 | — | *W EXP 03/26/202 | 47201B111 |
| JOBY/WS | JOBY AVIATION INC | 12,499 | $28,000 | 0.0% | $2.24 | — | *W EXP 08/10/202 | G65163118 |
| — | GORES HLDGS VIII INC | 24,999 | $28,000 | 0.0% | $1.24 | — | *W EXP 03/01/202 | 382863116 |
| — | FRONTIER ACQUISITION CORP | 28,748 | $27,000 | 0.0% | $1.39 | — | *W EXP 03/04/202 | G36826124 |
| SMG | SCOTTS MIRACLE-GRO CO | 185 | $27,000 | 0.0% | $142.37 | -3.5% | CL A | 810186106 |
| BHLWQ | BENSON HILL INC | 17,400 | $25,000 | 0.0% | $1.44 | — | *W EXP 99/99/999 | 082490111 |
| — | SWITCHBACK II CORPORATION | 18,019 | $25,000 | 0.0% | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 2,500 | $24,000 | 0.0% | $9.60 | — | SHS CL A | G8T86C105 |
| — | TIGA ACQUISITION CORP | 34,000 | $24,000 | 0.0% | $1.29 | — | *W EXP 11/06/202 | G88672111 |
| — | KISMET ACQUISITION TWO CORP | 31,666 | $24,000 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 391 | $24,000 | 0.0% | $87.40 | -7.4% | COM | 681116109 |
| — | PONTEM CORPORATION | 33,332 | $24,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| VEEAW | PLUM ACQUISITION CORP I | 29,740 | $24,000 | 0.0% | $1.14 | — | *W EXP 03/15/202 | G7134L118 |
| — | GIGCAPITAL4 INC | 22,500 | $24,000 | 0.0% | $1.16 | — | *W EXP 02/08/202 | 37518G119 |
| — | CRUCIBLE ACQUISITION CORP | 26,966 | $23,000 | 0.0% | $1.37 | — | *W EXP 12/26/202 | 22877P116 |
| — | BOTTOMLINE TECH DEL INC | 578 | $23,000 | 0.0% | $50.17 | — | COM | 101388106 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,999 | $22,000 | 0.0% | $1.35 | — | *W EXP 03/16/202 | 382870111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 22,524 | $22,000 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| — | MARQUEE RAINE ACQUISITION CO | 15,298 | $21,000 | 0.0% | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $21,000 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $21,000 | 0.0% | $0.93 | — | *W EXP 03/01/202 | G8662F119 |
| — | AGILE GROWTH CORP | 32,948 | $21,000 | 0.0% | $0.94 | — | *W EXP 03/09/202 | G01202111 |
| — | ORION ACQUISITION CORP | 31,249 | $20,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,000 | $20,000 | 0.0% | $10.00 | — | COM SR A | 53073L104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 5,400 | $19,000 | 0.0% | $6.48 | — | *W EXP 05/06/202 | 536221112 |
| — | MDH ACQUISITION CORP | 33,749 | $19,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 55283P114 |
| NTCT | NETSCOUT SYS INC | 717 | $19,000 | 0.0% | $25.84 | +7.3% | COM | 64115T104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,362 | $18,000 | 0.0% | $13.22 | — | COM | 04208T108 |
| — | CASCADE ACQUISITION CORP | 29,190 | $18,000 | 0.0% | $0.89 | — | *W EXP 11/30/202 | 147151112 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $17,000 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,560 | $17,000 | 0.0% | $1.21 | — | *W EXP 99/99/999 | G44690124 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 19,999 | $17,000 | 0.0% | $1.30 | — | *W EXP 03/13/202 | G9460K128 |
| — | TECH AND ENERGY TRANSITION | 25,000 | $16,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| — | VIMEO INC | 530 | $16,000 | 0.0% | $49.06 | — | COMMON STOCK | 92719V100 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $16,000 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| — | COLONNADE ACQUISITION CORP I | 20,000 | $16,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2284B119 |
| TAL | TAL EDUCATION GROUP | 3,389 | $16,000 | 0.0% | $55.31 | — | SPONSORED ADS | 874080104 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 30,032 | $15,000 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G25741110 |
| — | D AND Z MEDIA ACQUISITION CO | 21,666 | $14,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | WALDENCAST ACQUISITION CORP | 16,666 | $14,000 | 0.0% | $1.08 | — | *W EXP 03/11/202 | G9460C118 |
| — | KENSINGTON CAPITAL ACQUISITI | 12,499 | $14,000 | 0.0% | $1.68 | — | *W EXP 02/23/202 | 49006L112 |
| — | SOLARWINDS CORP | 734 | $12,000 | 0.0% | $16.35 | — | COM NEW | 83417Q204 |
| WSUPW | WHEELS UP EXPERIENCE INC | 9,533 | $12,000 | 0.0% | $1.26 | — | *W EXP 07/13/202 | 96328L114 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,704 | $12,000 | 0.0% | $2.70 | — | COM | 46131B100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 8,566 | $11,000 | 0.0% | $1.52 | — | *W EXP 09/26/202 | 33765Y119 |
| — | TURMERIC ACQUISITION CORP | 16,471 | $11,000 | 0.0% | $0.97 | — | *W EXP 10/08/202 | G9127T124 |
| — | FORTRESS CAPITAL ACQUISITION | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS CL A | G36427105 |
| — | REDBALL ACQUISITION CORP | 11,966 | $10,000 | 0.0% | $2.23 | — | *W EXP 08/17/202 | G7417R113 |
| — | NEW VISTA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A SHS | G6529L105 |
| HOG | HARLEY DAVIDSON INC | 256 | $9,000 | 0.0% | $40.32 | 0.0% | COM | 412822108 |
| NABL | N-ABLE INC | 734 | $9,000 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| — | SLAM CORP | 10,000 | $9,000 | 0.0% | $1.10 | — | *W EXP 02/23/202 | G8210L121 |
| — | HENNESSY CAPITAL INVS CORP V | 800 | $8,000 | 0.0% | $10.00 | — | COM CL A | 42589T107 |
| — | THIMBLE POINT ACQUISITION CO | 8,333 | $8,000 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 88408P115 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $7,000 | 0.0% | $0.94 | — | *W EXP 03/06/202 | G3167F128 |
| — | FORUM MERGER IV CORP | 6,250 | $7,000 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | CCC INTELLIGENT SOLUTIONS HL | 2,899 | $7,000 | 0.0% | $2.41 | — | *W EXP 07/30/202 | 12510Q118 |
| — | KL ACQUISITION CORP | 9,832 | $7,000 | 0.0% | $0.61 | — | *W EXP 01/12/202 | 49837C117 |
| GLPI | GAMING & LEISURE PPTYS INC | 142 | $7,000 | 0.0% | $41.04 | — | COM | 36467J108 |
| GOTU | GAOTU TECHEDU INC | 1,846 | $6,000 | 0.0% | $51.62 | — | SPONSORED ADS | 36257Y109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 8,999 | $6,000 | 0.0% | $1.00 | — | *W EXP 02/04/202 | 86934L111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | FRAZIER LIFESCIENCES ACQU CO | 9,632 | $6,000 | 0.0% | $0.93 | — | *W EXP 11/30/202 | G3710A113 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 600 | $6,000 | 0.0% | $9.63 | — | CL A SHS | G7315C101 |
| — | POWER & DIGITAL INFRA ACQ CO | 2,224 | $6,000 | 0.0% | $1.35 | — | *W EXP 02/12/202 | 739190114 |
| — | MARKFORGED HOLDING CORPORATI | 4,375 | $6,000 | 0.0% | $1.37 | — | *W EXP 07/14/202 | 57064N110 |
| — | VPC IMPACT ACQU HOLDI III IN | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 91835J108 |
| — | EJF ACQUISITION CORP | 3,333 | $5,000 | 0.0% | $1.50 | — | *W EXP 03/10/202 | G2955B125 |
| — | COLICITY INC | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 194170106 |
| — | VPC IMPACT ACQUISITION HLDG | 500 | $5,000 | 0.0% | $10.00 | — | CLASS A ORD | G9460L126 |
| — | TCW SPECIAL PURPOSE ACQU COR | 8,333 | $5,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | ALTIMAR ACQUISITION CORP II | 4,499 | $5,000 | 0.0% | $1.78 | — | *W EXP 02/09/202 | G03709121 |
| — | BROADSCALE ACQUISITION CORP | 6,749 | $5,000 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 11134Y119 |
| — | FINSERV ACQUISITION CORP II | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 31809Y103 |
| — | NIGHTDRAGON ACQUISITION CORP | 5,000 | $4,000 | 0.0% | $1.40 | — | *W EXP 02/26/202 | 65413D113 |
| — | FS DEVELOPMENT CORP II | 400 | $4,000 | 0.0% | $10.00 | — | COM CL A | 30318F100 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 4,000 | $4,000 | 0.0% | $1.00 | — | *W EXP 01/29/202 | 187171111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,499 | $4,000 | 0.0% | $1.11 | — | *W EXP 02/17/202 | 83363K110 |
| — | DPCM CAP INC | 5,966 | $4,000 | 0.0% | $1.17 | — | *W EXP 10/14/202 | 23344P119 |
| ABR | ARBOR REALTY TRUST INC | 218 | $4,000 | 0.0% | $13.80 | — | COM | 038923108 |
| — | SAFEHOLD INC | 40 | $3,000 | 0.0% | $75.00 | — | COM | 78645L100 |
| — | DIAMONDHEAD HOLDINGS CORP | 4,499 | $3,000 | 0.0% | $1.11 | — | *W EXP 01/28/202 | 25278L113 |
| — | GROUP NINE ACQUISITION CORP | 3,333 | $3,000 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | ION ACQUISITION CORP 2 LTD | 300 | $3,000 | 0.0% | $10.00 | — | SHS CL A | G49393104 |
| — | ALKURI GLOBAL ACQUISITION CO | 2,224 | $3,000 | 0.0% | $1.35 | — | *W EXP 02/09/202 | 66981N111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 4,180 | $3,000 | 0.0% | $1.20 | — | *W EXP 02/15/202 | 88605T118 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 3,125 | $3,000 | 0.0% | $0.96 | — | *W EXP 08/03/202 | G0370U116 |
| — | FIRST RESERVE SUSTAINABLE GW | 2,500 | $2,000 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| — | ADVANCED MERGER PARTNERS INC | 1,666 | $2,000 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | USHG ACQUISITION CORP | 2,500 | $2,000 | 0.0% | $1.20 | — | *W EXP 02/24/202 | 91748P118 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,000 | $2,000 | 0.0% | $3.00 | — | *W EXP 01/22/202 | 53073L112 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,000 | $2,000 | 0.0% | $1.00 | — | *W EXP 03/04/202 | 23344K110 |
| — | ECP ENVIRONMENTAL GW OPT COR | 2,184 | $2,000 | 0.0% | $1.37 | — | *W EXP 03/01/202 | 26829T118 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 2,150 | $2,000 | 0.0% | $1.40 | — | *W EXP 02/04/202 | 82880R111 |
| AD | UNITED STATES CELLULAR CORP | 27 | $1,000 | 0.0% | $21.50 | -10.4% | COM | 911684108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,666 | $1,000 | 0.0% | $1.20 | — | *W EXP 01/12/202 | 40749M111 |
| — | LAZARD GROWTH ACQUISITION CO | 899 | $1,000 | 0.0% | $1.11 | — | *W EXP 02/10/202 | G54035111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 1,250 | $1,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G3663X128 |
| XRX | XEROX HOLDINGS CORP | 29 | $1,000 | 0.0% | $34.76 | -34.7% | COM NEW | 98421M106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 625 | $1,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G8T86C121 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,750 | $1,000 | 0.0% | $0.57 | — | *W EXP 02/16/202 | G0316P122 |
| — | RXR ACQUISITION CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 74981W115 |
| HIPOW | HIPPO HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 433539111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 500 | $0 | 0.0% | $2.00 | — | *W EXP 01/19/202 | G7315C119 |
| — | M D C HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 552676108 |
| — | VPC IMPACT ACQU HOLDI III IN | 125 | $0 | 0.0% | — | — | *W EXP 09/03/202 | 91835J116 |
| — | FINSERV ACQUISITION CORP II | 125 | $0 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | VPC IMPACT ACQUISITION HLDG | 125 | $0 | 0.0% | — | — | *W EXP 03/05/202 | G9460L118 |
| — | FORTRESS CAPITAL ACQUISITION | 200 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G36427121 |
| — | ION ACQUISITION CORP 2 LTD | 37 | $0 | 0.0% | — | — | *W EXP 02/17/202 | G49393112 |
| — | HENNESSY CAPITAL INVS CORP V | 250 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |
| — | PORTAGE FINTECH ACQUISITN CO | 151,666 | $0 | 0.0% | — | — | *W EXP 07/08/202 | G7185D114 |
| — | COLICITY INC | 100 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| — | NEW VISTA ACQUISITION CORP | 333 | $0 | 0.0% | — | — | *W EXP 02/01/202 | G6529L121 |