CIK: 0001536925 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $2,836,600 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 197,425 | $66,398 | 2.3% | $173.27 | +80.9% | COM | 594918104 |
| AAPL | APPLE INC | 276,896 | $49,168 | 1.7% | $95.93 | +61.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 290,400 | $47,263 | 1.7% | $133.50 | — | S&P500 EQL WGT | 46137V357 |
| EEMV | ISHARES INC | 620,809 | $38,999 | 1.4% | $63.49 | — | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC | 11,129 | $37,108 | 1.3% | $124.45 | +37.5% | COM | 023135106 |
| WMT | WALMART INC | 242,830 | $35,135 | 1.2% | $40.10 | +12.6% | COM | 931142103 |
| KR | KROGER CO | 738,271 | $33,414 | 1.2% | $31.49 | +22.2% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 183,737 | $31,432 | 1.1% | $122.98 | +18.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 601,171 | $31,237 | 1.1% | $42.15 | -4.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 185,292 | $30,310 | 1.1% | $110.28 | +21.6% | COM | 742718109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,720 | $29,416 | 1.0% | $351.58 | +21.1% | COM | 955306105 |
| ICLN | ISHARES TR | 1,358,500 | $28,759 | 1.0% | $21.26 | — | GL CLEAN ENE ETF | 464288224 |
| TMUS | T-MOBILE US INC | 246,815 | $28,626 | 1.0% | $114.08 | -0.4% | COM | 872590104 |
| ESGU | ISHARES TR | 263,200 | $28,399 | 1.0% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| REGN | REGENERON PHARMACEUTICALS | 42,312 | $26,721 | 0.9% | $535.86 | +14.1% | COM | 75886F107 |
| GOOG | ALPHABET INC | 9,225 | $26,693 | 0.9% | $89.89 | +59.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 89,469 | $24,713 | 0.9% | $112.34 | +117.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 43,445 | $24,664 | 0.9% | $303.25 | +61.0% | COM | 22160K105 |
| IWN | ISHARES TR | 147,100 | $24,426 | 0.9% | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 405,033 | $23,917 | 0.8% | $30.71 | +31.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 56,035 | $23,229 | 0.8% | $179.93 | +90.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 133,414 | $23,175 | 0.8% | $116.53 | +23.1% | COM | 713448108 |
| TGT | TARGET CORP | 96,945 | $22,437 | 0.8% | $160.44 | +33.5% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 58,923 | $22,070 | 0.8% | $192.67 | +43.1% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 250,962 | $21,417 | 0.8% | $71.87 | -1.3% | COM | 194162103 |
| GOOGL | ALPHABET INC | 7,375 | $21,366 | 0.8% | $75.27 | +89.9% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 156,979 | $21,321 | 0.8% | $105.67 | +5.1% | COM NEW | 832696405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,320 | $21,163 | 0.7% | $444.24 | +40.7% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 227,044 | $19,371 | 0.7% | $67.41 | +1.0% | COM | 209115104 |
| HLI | HOULIHAN LOKEY INC | 180,795 | $18,716 | 0.7% | $74.90 | +32.2% | CL A | 441593100 |
| DUK | DUKE ENERGY CORP NEW | 178,298 | $18,703 | 0.7% | $74.70 | +15.5% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 222,235 | $17,979 | 0.6% | $70.48 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 203,464 | $17,744 | 0.6% | $52.39 | +69.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 274,703 | $17,408 | 0.6% | $40.50 | +24.6% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,196 | $17,272 | 0.6% | $113.52 | +45.4% | COM | 679580100 |
| MRK | MERCK & CO INC | 221,880 | $17,005 | 0.6% | $66.39 | +5.3% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 127,305 | $16,792 | 0.6% | $132.27 | -0.6% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,657 | $16,728 | 0.6% | $592.58 | +14.9% | CL A | 16119P108 |
| IMKTA | INGLES MKTS INC | 190,264 | $16,427 | 0.6% | $50.38 | +46.0% | CL A | 457030104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,166 | $16,349 | 0.6% | $135.02 | +38.5% | COM | 49338L103 |
| MA | MASTERCARD INCORPORATED | 45,072 | $16,195 | 0.6% | $291.07 | +16.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 218,645 | $15,876 | 0.6% | $58.48 | +0.6% | COM | 375558103 |
| FOX | FOX CORP | 454,748 | $15,584 | 0.5% | $31.38 | +10.2% | CL B COM | 35137L204 |
| AMT | AMERICAN TOWER CORP NEW | 53,050 | $15,517 | 0.5% | $199.42 | +20.1% | COM | 03027X100 |
| POOL | POOL CORP | 26,931 | $15,243 | 0.5% | $426.52 | +16.7% | COM | 73278L105 |
| DHR | DANAHER CORPORATION | 45,955 | $15,120 | 0.5% | $126.35 | +113.8% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 82,179 | $13,716 | 0.5% | $102.22 | +47.4% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 117,250 | $13,602 | 0.5% | $97.82 | — | REAL ESTATE ETF | 922908553 |
| — | CYRUSONE INC | 148,420 | $13,316 | 0.5% | $88.38 | — | COM | 23283R100 |
| HSY | HERSHEY CO | 67,057 | $12,974 | 0.5% | $128.44 | +27.4% | COM | 427866108 |
| EWT | ISHARES INC | 192,660 | $12,833 | 0.5% | $59.96 | — | MSCI TAIWAN ETF | 46434G772 |
| PAYX | PAYCHEX INC | 93,779 | $12,801 | 0.5% | $70.48 | +55.9% | COM | 704326107 |
| GIS | GENERAL MLS INC | 184,250 | $12,415 | 0.4% | $53.02 | +4.2% | COM | 370334104 |
| WERN | WERNER ENTERPRISES INC | 258,774 | $12,333 | 0.4% | $43.96 | +4.2% | COM | 950755108 |
| EXPD | EXPEDITORS INTL WASH INC | 91,646 | $12,307 | 0.4% | $74.90 | +58.9% | COM | 302130109 |
| INDA | ISHARES TR | 266,941 | $12,237 | 0.4% | $37.91 | — | MSCI INDIA ETF | 46429B598 |
| META | META PLATFORMS INC | 36,315 | $12,215 | 0.4% | $194.79 | +69.3% | CL A | 30303M102 |
| EFV | ISHARES TR | 240,781 | $12,128 | 0.4% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 39,598 | $11,646 | 0.4% | $16.65 | +65.0% | COM | 67066G104 |
| V | VISA INC | 53,078 | $11,503 | 0.4% | $176.88 | +17.7% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 171,898 | $11,436 | 0.4% | $89.75 | — | COM | 00507V109 |
| EXR | EXTRA SPACE STORAGE INC | 50,372 | $11,421 | 0.4% | $122.22 | +36.9% | COM | 30225T102 |
| NEM | NEWMONT CORP | 182,282 | $11,305 | 0.4% | $45.45 | +9.7% | COM | 651639106 |
| NWS | NEWS CORP NEW | 500,627 | $11,264 | 0.4% | $18.25 | +21.2% | CL B | 65249B208 |
| CMCSA | COMCAST CORP NEW | 222,586 | $11,203 | 0.4% | $45.06 | +2.4% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 63,022 | $10,989 | 0.4% | $132.65 | +9.8% | COM | 189054109 |
| TSLA | TESLA INC | 10,386 | $10,976 | 0.4% | $170.65 | +96.5% | COM | 88160R101 |
| BNL | BROADSTONE NET LEASE INC | 440,982 | $10,945 | 0.4% | $24.45 | — | COM | 11135E203 |
| UNH | UNITEDHEALTH GROUP INC | 21,575 | $10,834 | 0.4% | $253.11 | +66.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,651 | $10,660 | 0.4% | $199.70 | +43.4% | CL B NEW | 084670702 |
| INFY | INFOSYS LTD | 405,678 | $10,268 | 0.4% | $11.11 | — | SPONSORED ADR | 456788108 |
| WIT | WIPRO LTD | 1,051,509 | $10,263 | 0.4% | $4.45 | — | SPON ADR 1 SH | 97651M109 |
| DG | DOLLAR GEN CORP NEW | 43,267 | $10,204 | 0.4% | $163.25 | +26.4% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 53,168 | $10,021 | 0.4% | $130.01 | +30.9% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 146,967 | $9,950 | 0.4% | $51.86 | +9.6% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 178,900 | $9,929 | 0.4% | $49.06 | — | ENERGY | 81369Y506 |
| — | INTEGRATED RAIL AND RES ACQ | 980,000 | $9,849 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| PLD | PROLOGIS INC. | 58,055 | $9,774 | 0.3% | $78.41 | +68.3% | COM | 74340W103 |
| NFLX | NETFLIX INC | 15,856 | $9,552 | 0.3% | $47.75 | +33.8% | COM | 64110L106 |
| HRL | HORMEL FOODS CORP | 194,695 | $9,503 | 0.3% | $38.22 | +1.0% | COM | 440452100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83,729 | $9,460 | 0.3% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| WMK | WEIS MKTS INC | 141,494 | $9,322 | 0.3% | $47.62 | +17.5% | COM | 948849104 |
| BIO | BIO RAD LABS INC | 12,247 | $9,253 | 0.3% | $587.73 | +27.3% | CL A | 090572207 |
| MSI | MOTOROLA SOLUTIONS INC | 33,187 | $9,017 | 0.3% | $152.02 | +57.6% | COM NEW | 620076307 |
| RDY | DR REDDYS LABS LTD | 137,107 | $8,968 | 0.3% | $52.05 | — | ADR | 256135203 |
| — | CERNER CORP | 95,767 | $8,894 | 0.3% | $82.75 | — | COM | 156782104 |
| WAT | WATERS CORP | 23,746 | $8,848 | 0.3% | $344.82 | +1.4% | COM | 941848103 |
| AMGN | AMGEN INC | 38,078 | $8,566 | 0.3% | $195.46 | -5.3% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,311 | $8,415 | 0.3% | $113.51 | +32.2% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 53,081 | $8,405 | 0.3% | $112.44 | +31.5% | COM | 46625H100 |
| WSO | WATSCO INC | 26,747 | $8,369 | 0.3% | $281.54 | +5.2% | COM | 942622200 |
| WCN | WASTE CONNECTIONS INC | 60,730 | $8,276 | 0.3% | $112.34 | +15.2% | COM | 94106B101 |
| LSTR | LANDSTAR SYS INC | 46,086 | $8,250 | 0.3% | $155.18 | — | COM | 515098101 |
| — | EQUITY COMWLTH | 313,113 | $8,110 | 0.3% | $28.78 | — | COM SH BEN INT | 294628102 |
| FLO | FLOWERS FOODS INC | 292,879 | $8,045 | 0.3% | $19.46 | +10.4% | COM | 343498101 |
| JKHY | HENRY JACK & ASSOC INC | 46,148 | $7,706 | 0.3% | $136.12 | +12.9% | COM | 426281101 |
| XLF | SELECT SECTOR SPDR TR | 194,700 | $7,603 | 0.3% | $28.12 | — | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 78,670 | $7,542 | 0.3% | $88.87 | — | S&P OILGAS EXP | 78468R556 |
| WFC | WELLS FARGO CO NEW | 156,550 | $7,511 | 0.3% | $40.75 | +9.0% | COM | 949746101 |
| — | JUNIPER NETWORKS INC | 207,750 | $7,419 | 0.3% | $24.34 | — | COM | 48203R104 |
| TYL | TYLER TECHNOLOGIES INC | 13,404 | $7,211 | 0.3% | $364.52 | +42.0% | COM | 902252105 |
| HD | HOME DEPOT INC | 17,310 | $7,184 | 0.3% | $194.70 | +76.3% | COM | 437076102 |
| Z | ZILLOW GROUP INC | 111,685 | $7,131 | 0.3% | $110.86 | -35.0% | CL C CAP STK | 98954M200 |
| CRM | SALESFORCE COM INC | 27,602 | $7,014 | 0.2% | $202.85 | +36.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 59,346 | $6,942 | 0.2% | $77.15 | +32.5% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 39,840 | $6,925 | 0.2% | $95.23 | +64.0% | COM | 571748102 |
| — | XILINX INC | 32,554 | $6,902 | 0.2% | $204.01 | — | COM | 983919101 |
| KSA | ISHARES TR | 168,074 | $6,873 | 0.2% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,528 | $6,838 | 0.2% | $77.13 | +13.8% | COM NEW | 12541W209 |
| — | SANDERSON FARMS INC | 35,151 | $6,717 | 0.2% | $191.09 | — | COM | 800013104 |
| ABT | ABBOTT LABS | 46,126 | $6,492 | 0.2% | $75.30 | +57.6% | COM | 002824100 |
| SFM | SPROUTS FMRS MKT INC | 216,154 | $6,415 | 0.2% | $26.50 | -5.5% | COM | 85208M102 |
| AA | ALCOA CORP | 107,300 | $6,393 | 0.2% | $44.32 | +8.1% | COM | 013872106 |
| — | SPARTANNASH CO | 244,838 | $6,307 | 0.2% | $20.52 | — | COM | 847215100 |
| FCN | FTI CONSULTING INC | 40,951 | $6,283 | 0.2% | $139.37 | +4.7% | COM | 302941109 |
| WEC | WEC ENERGY GROUP INC | 64,535 | $6,264 | 0.2% | $78.51 | +1.1% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 31,616 | $6,217 | 0.2% | $91.78 | +83.7% | COM | 74144T108 |
| UA | UNDER ARMOUR INC | 334,150 | $6,028 | 0.2% | $13.43 | +44.7% | CL C | 904311206 |
| AGG | ISHARES TR | 52,000 | $5,932 | 0.2% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,758 | $5,800 | 0.2% | $115.63 | +0.2% | ORD | M22465104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,902 | $5,797 | 0.2% | $245.48 | +34.3% | CL A | 78410G104 |
| DPZ | DOMINOS PIZZA INC | 9,990 | $5,638 | 0.2% | $279.22 | +72.1% | COM | 25754A201 |
| — | APOLLO STRATEGIC GRWT CPTL I | 570,100 | $5,576 | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| SAIA | SAIA INC | 16,490 | $5,558 | 0.2% | $213.88 | +45.1% | COM | 78709Y105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 75,517 | $5,526 | 0.2% | $56.87 | +3.4% | COM NEW | 19239V302 |
| — | NUANCE COMMUNICATIONS INC | 98,687 | $5,459 | 0.2% | $54.65 | — | COM | 67020Y100 |
| MDLZ | MONDELEZ INTL INC | 82,037 | $5,440 | 0.2% | $45.95 | +20.4% | CL A | 609207105 |
| — | NEW YORK CMNTY BANCORP INC | 443,331 | $5,413 | 0.2% | $12.62 | — | COM | 649445103 |
| C | CITIGROUP INC | 89,415 | $5,400 | 0.2% | $56.82 | +0.6% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,546 | $5,359 | 0.2% | $58.10 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 214,100 | $5,267 | 0.2% | $17.74 | -17.3% | COM | 00206R102 |
| — | TLG ACQUISITION ONE CORP | 530,000 | $5,157 | 0.2% | $9.68 | — | COM CL A | 87257M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,884 | $5,136 | 0.2% | $106.58 | +3.2% | COM | 00971T101 |
| — | TELUS INTL CDA INC | 149,516 | $4,943 | 0.2% | $27.98 | — | SUB VTG SHS | 87975H100 |
| SPGI | S&P GLOBAL INC | 10,385 | $4,901 | 0.2% | $331.19 | +33.4% | COM | 78409V104 |
| GRMN | GARMIN LTD | 35,984 | $4,900 | 0.2% | $81.05 | +62.2% | SHS | H2906T109 |
| FCX | FREEPORT-MCMORAN INC | 117,319 | $4,896 | 0.2% | $24.93 | +43.5% | CL B | 35671D857 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4,875 | 0.2% | $9.70 | — | COM CL A | 03737A101 |
| — | STERLING BANCORP DEL | 179,029 | $4,617 | 0.2% | $24.96 | — | COM | 85917A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,204 | $4,542 | 0.2% | $35.64 | +61.0% | COM | 039483102 |
| MAA | MID-AMER APT CMNTYS INC | 19,553 | $4,486 | 0.2% | $119.96 | +48.6% | COM | 59522J103 |
| — | MOMENTIVE GLOBAL INC | 210,000 | $4,442 | 0.2% | $21.15 | — | COM | 60878Y108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 455,000 | $4,418 | 0.2% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | VECTOR ACQUISITION CORP II | 450,000 | $4,397 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| EQIX | EQUINIX INC | 5,198 | $4,397 | 0.2% | $584.23 | +26.3% | COM | 29444U700 |
| — | COLLIERS INTL GROUP INC | 1,670,000 | $4,368 | 0.2% | $2.10 | — | NOTE 4.000% 6/0 | 194693AB3 |
| IWM | ISHARES TR | 19,559 | $4,351 | 0.2% | $161.25 | — | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 30,941 | $4,315 | 0.2% | $80.22 | +57.1% | COM | 760759100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 435,000 | $4,246 | 0.1% | $9.03 | +0.4% | SHS CL A | G2R18K105 |
| IDXX | IDEXX LABS INC | 6,380 | $4,201 | 0.1% | $423.86 | +48.1% | COM | 45168D104 |
| RILY | B. RILEY FINANCIAL INC | 47,236 | $4,197 | 0.1% | $68.68 | +6.5% | COM | 05580M108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,479 | $4,191 | 0.1% | $88.96 | -3.7% | COM | 800422107 |
| SUI | SUN CMNTYS INC | 19,888 | $4,176 | 0.1% | $163.87 | — | COM | 866674104 |
| EBAY | EBAY INC. | 62,744 | $4,172 | 0.1% | $46.54 | +41.8% | COM | 278642103 |
| UHAL | AMERCO | 5,730 | $4,161 | 0.1% | $58.61 | +22.8% | COM | 023586100 |
| BAC | BK OF AMERICA CORP | 93,473 | $4,159 | 0.1% | $29.44 | +39.3% | COM | 060505104 |
| SNDR | SCHNEIDER NATIONAL INC | 152,470 | $4,103 | 0.1% | $24.40 | +2.9% | CL B | 80689H102 |
| SPG | SIMON PPTY GROUP INC NEW | 25,486 | $4,072 | 0.1% | $76.60 | +58.3% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 10,528 | $4,027 | 0.1% | $238.67 | +49.4% | COM | 38141G104 |
| MRNA | MODERNA INC | 15,840 | $4,023 | 0.1% | $211.21 | +38.4% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP | 27,742 | $3,965 | 0.1% | $110.44 | +4.4% | COM | 494368103 |
| NKE | NIKE INC | 23,784 | $3,964 | 0.1% | $94.34 | +63.8% | CL B | 654106103 |
| MCY | MERCURY GENL CORP NEW | 74,544 | $3,955 | 0.1% | $54.27 | -1.0% | COM | 589400100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 400,000 | $3,932 | 0.1% | $9.68 | — | COM CL A | 936273101 |
| NET | CLOUDFLARE INC | 29,830 | $3,923 | 0.1% | $103.04 | +62.6% | CL A COM | 18915M107 |
| CENTA | CENTRAL GARDEN & PET CO | 81,553 | $3,902 | 0.1% | $36.75 | +0.7% | CL A NON-VTG | 153527205 |
| — | FORTRESS VALUE ACQUISI CORP | 400,000 | $3,900 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| YUMC | YUM CHINA HLDGS INC | 78,038 | $3,889 | 0.1% | $53.89 | +0.7% | COM | 98850P109 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,888 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | IBERE PHARMACEUTICALS | 400,000 | $3,880 | 0.1% | $9.67 | — | SHS CL A | G46843101 |
| CVS | CVS HEALTH CORP | 37,562 | $3,875 | 0.1% | $58.40 | +37.8% | COM | 126650100 |
| MC | MOELIS & CO | 61,543 | $3,847 | 0.1% | $46.77 | +15.0% | CL A | 60786M105 |
| QCOM | QUALCOMM INC | 20,925 | $3,827 | 0.1% | $80.09 | +82.4% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,136 | $3,752 | 0.1% | $107.56 | +62.1% | COM | 127387108 |
| ABBV | ABBVIE INC | 27,628 | $3,741 | 0.1% | $73.32 | +38.7% | COM | 00287Y109 |
| — | CITRIX SYS INC | 39,076 | $3,696 | 0.1% | $112.46 | — | COM | 177376100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,174 | $3,688 | 0.1% | $109.68 | +49.2% | COM | 11133T103 |
| INTU | INTUIT | 5,665 | $3,644 | 0.1% | $252.92 | +137.8% | COM | 461202103 |
| — | JOFF FINTECH ACQUISITION COR | 372,200 | $3,629 | 0.1% | $9.61 | — | COM CL A | 46592C100 |
| ENB | ENBRIDGE INC | 92,099 | $3,599 | 0.1% | $24.85 | +23.4% | COM | 29250N105 |
| AVGO | BROADCOM INC | 5,354 | $3,563 | 0.1% | $27.54 | +88.0% | COM | 11135F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,912 | $3,541 | 0.1% | $186.01 | +20.2% | SHS | G96629103 |
| INTC | INTEL CORP | 67,604 | $3,482 | 0.1% | $49.19 | -3.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 22,428 | $3,474 | 0.1% | $135.71 | +16.3% | COM | 254687106 |
| TOLZ | PROSHARES TR | 71,230 | $3,407 | 0.1% | $42.35 | — | DJ BRKFLD GLB | 74347B508 |
| CHD | CHURCH & DWIGHT CO INC | 32,614 | $3,343 | 0.1% | $69.96 | +23.4% | COM | 171340102 |
| — | POWER & DIGITAL INFRASTRUCTU | 325,000 | $3,270 | 0.1% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | EMBARK TECHNOLOGY INC | 375,507 | $3,259 | 0.1% | $8.68 | — | COM | 29079J103 |
| — | KELLOGG CO | 50,494 | $3,253 | 0.1% | $48.63 | +5.1% | COM | 487836108 |
| — | THE GROWTH FOR GOOD ACQU COR | 325,000 | $3,244 | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,856 | $3,240 | 0.1% | $300.70 | +105.3% | COM | 883556102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 150,105 | $3,211 | 0.1% | $21.39 | — | ORD SHS | G6829J107 |
| — | AMERICAN NATIONAL GROUP INC | 16,938 | $3,199 | 0.1% | $188.87 | — | COM NEW | 02772A109 |
| XOM | EXXON MOBIL CORP | 52,252 | $3,197 | 0.1% | $50.75 | +6.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,813 | $3,183 | 0.1% | $102.48 | +3.9% | COM | 459200101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 320,000 | $3,181 | 0.1% | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| ADI | ANALOG DEVICES INC | 18,069 | $3,176 | 0.1% | $140.45 | +17.2% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 35,684 | $3,175 | 0.1% | $74.41 | -2.6% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,775 | $3,121 | 0.1% | $48.72 | +12.9% | COM | 744573106 |
| LOW | LOWES COS INC | 12,065 | $3,119 | 0.1% | $101.95 | +115.6% | COM | 548661107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 310,226 | $3,025 | 0.1% | $9.88 | -0.8% | SHS CL A | G50737108 |
| — | PEARL HOLDINGS ACQUISITN COR | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| KO | COCA COLA CO | 50,653 | $2,999 | 0.1% | $44.56 | +10.4% | COM | 191216100 |
| — | PIONEER NAT RES CO | 16,361 | $2,976 | 0.1% | $122.49 | — | COM | 723787107 |
| JD | JD.COM INC | 42,273 | $2,962 | 0.1% | $84.03 | — | SPON ADR CL A | 47215P106 |
| INVH | INVITATION HOMES INC | 64,631 | $2,930 | 0.1% | $26.47 | +36.2% | COM | 46187W107 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $2,916 | 0.1% | $9.68 | — | SHS CL A | G3195H104 |
| — | LIBERTY MEDIA CORP DEL | 49,100 | $2,914 | 0.1% | $38.23 | — | COM SER A FRMLA | 531229870 |
| — | HOSTESS BRANDS INC | 141,782 | $2,895 | 0.1% | $14.34 | — | CL A | 44109J106 |
| — | LIFE STORAGE INC | 18,851 | $2,888 | 0.1% | $111.62 | — | COM | 53223X107 |
| LMT | LOCKHEED MARTIN CORP | 8,104 | $2,880 | 0.1% | $318.55 | -3.0% | COM | 539830109 |
| STAG | STAG INDL INC | 59,979 | $2,877 | 0.1% | $47.97 | — | COM | 85254J102 |
| CVX | CHEVRON CORP NEW | 24,486 | $2,873 | 0.1% | $88.12 | +9.1% | COM | 166764100 |
| AMH | AMERICAN HOMES 4 RENT | 64,293 | $2,804 | 0.1% | $30.16 | — | CL A | 02665T306 |
| UNP | UNION PAC CORP | 11,066 | $2,788 | 0.1% | $170.96 | +25.8% | COM | 907818108 |
| — | ATHENE HOLDING LTD | 33,259 | $2,771 | 0.1% | $67.54 | — | CL A | G0684D107 |
| — | MEDTECH ACQUISITION CORP | 276,074 | $2,728 | 0.1% | $9.74 | — | COM CL A | 58507N105 |
| CUBE | CUBESMART | 47,880 | $2,725 | 0.1% | $47.35 | — | COM | 229663109 |
| — | MCAFEE CORP | 104,400 | $2,692 | 0.1% | $25.79 | — | COM CL A | 579063108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,521 | $2,670 | 0.1% | $92.55 | +35.5% | COM | 45866F104 |
| REG | REGENCY CTRS CORP | 35,042 | $2,640 | 0.1% | $53.51 | +13.6% | COM | 758849103 |
| PYPL | PAYPAL HLDGS INC | 13,936 | $2,628 | 0.1% | $105.15 | +105.3% | COM | 70450Y103 |
| LBRDA | LIBERTY BROADBAND CORP | 16,268 | $2,618 | 0.1% | $139.23 | +9.1% | COM SER A | 530307107 |
| AMAT | APPLIED MATLS INC | 16,259 | $2,559 | 0.1% | $52.82 | +164.3% | COM | 038222105 |
| DE | DEERE & CO | 7,445 | $2,553 | 0.1% | $296.63 | +10.8% | COM | 244199105 |
| VRSN | VERISIGN INC | 9,958 | $2,528 | 0.1% | $215.21 | +6.5% | COM | 92343E102 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2,513 | 0.1% | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| — | SDCL EDGE ACQUISITION CORP | 250,000 | $2,483 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| — | CANADIAN PAC RY LTD | 34,500 | $2,482 | 0.1% | $65.07 | — | COM | 13645T100 |
| MCD | MCDONALDS CORP | 9,217 | $2,471 | 0.1% | $171.92 | +33.6% | COM | 580135101 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,445 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | SILVER SPIKE ACQUISITN CORP | 250,000 | $2,430 | 0.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,986 | $2,421 | 0.1% | $51.06 | — | COM SHS BEN IN | 637870106 |
| WELL | WELLTOWER INC | 28,151 | $2,415 | 0.1% | $66.99 | +12.0% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 55,200 | $2,393 | 0.1% | $30.45 | — | SPON ADR B | 780259107 |
| — | PROSPECTOR CAPITAL CORP | 244,319 | $2,380 | 0.1% | $9.73 | — | CL A | G7273A105 |
| — | DELWINDS INS ACQUISITION COR | 239,875 | $2,377 | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,755 | $2,370 | 0.1% | $33.30 | -0.8% | CL A | 04316A108 |
| NOW | SERVICENOW INC | 3,643 | $2,365 | 0.1% | $60.57 | +116.8% | COM | 81762P102 |
| — | LIBERTY GLOBAL PLC | 84,151 | $2,364 | 0.1% | $28.02 | — | SHS CL C | G5480U120 |
| NOC | NORTHROP GRUMMAN CORP | 5,977 | $2,314 | 0.1% | $329.96 | +5.5% | COM | 666807102 |
| ELV | ANTHEM INC | 4,939 | $2,289 | 0.1% | $276.14 | +43.8% | COM | 036752103 |
| RMD | RESMED INC | 8,763 | $2,283 | 0.1% | $203.49 | +23.0% | COM | 761152107 |
| NEE | NEXTERA ENERGY INC | 24,213 | $2,261 | 0.1% | $61.80 | +25.2% | COM | 65339F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,895 | $2,234 | 0.1% | $26.49 | +3.4% | COM | 42250P103 |
| — | LINDE PLC | 6,373 | $2,208 | 0.1% | $206.73 | — | SHS | G5494J103 |
| — | POWERED BRANDS | 225,000 | $2,203 | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | L CATTERTON ASIA ACQUISITION | 225,000 | $2,187 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,952 | $2,187 | 0.1% | $71.69 | — | COM | 29472R108 |
| AEE | AMEREN CORP | 24,448 | $2,176 | 0.1% | $63.91 | +17.4% | COM | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,971 | $2,154 | 0.1% | $39.41 | +241.1% | COM | 007903107 |
| PAVE | GLOBAL X FDS | 73,740 | $2,123 | 0.1% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| GD | GENERAL DYNAMICS CORP | 10,153 | $2,117 | 0.1% | $174.29 | +6.3% | COM | 369550108 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,837 | $2,096 | 0.1% | $31.15 | — | COM | 681936100 |
| BAP | CREDICORP LTD | 17,059 | $2,082 | 0.1% | $169.55 | -33.6% | COM | G2519Y108 |
| — | VONAGE HLDGS CORP | 100,000 | $2,079 | 0.1% | $20.79 | — | COM | 92886T201 |
| RGLD | ROYAL GOLD INC | 19,495 | $2,051 | 0.1% | $102.78 | -1.9% | COM | 780287108 |
| — | GORES HLDGS VIII INC | 200,000 | $2,040 | 0.1% | $9.92 | — | CL A | 382863108 |
| SRE | SEMPRA | 15,369 | $2,033 | 0.1% | $59.68 | -7.1% | COM | 816851109 |
| HST | HOST HOTELS & RESORTS INC | 116,545 | $2,027 | 0.1% | $13.35 | +4.5% | COM | 44107P104 |
| APH | AMPHENOL CORP NEW | 23,090 | $2,019 | 0.1% | $34.88 | +11.6% | CL A | 032095101 |
| — | BLEUACACIA LTD | 200,000 | $2,018 | 0.1% | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| — | INFINITE ACQUISITION CORP | 200,000 | $2,014 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2,014 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| — | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | SWIFTMERGE ACQUISITION CORP | 200,000 | $1,989 | 0.1% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | MAGNUM OPUS ACQUISITION LTD | 200,000 | $1,984 | 0.1% | $9.62 | — | SHS CL A | G5S70A104 |
| — | ARTISAN ACQUISITION CORP | 200,000 | $1,982 | 0.1% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | INTERPRIVATE III FINANCIAL P | 200,000 | $1,982 | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1,980 | 0.1% | $9.91 | — | CLASS A COM | 38287L107 |
| BLDP | BALLARD PWR SYS INC NEW | 157,197 | $1,974 | 0.1% | $27.27 | -44.5% | COM | 058586108 |
| — | DUKE REALTY CORP | 29,940 | $1,965 | 0.1% | $42.70 | — | COM NEW | 264411505 |
| CPT | CAMDEN PPTY TR | 10,993 | $1,964 | 0.1% | $126.42 | +12.6% | SH BEN INT | 133131102 |
| — | TB SA ACQUISITION CORP | 200,000 | $1,960 | 0.1% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1,954 | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $1,952 | 0.1% | $9.75 | — | CLASS A COM | 46064T102 |
| — | DHB CAPITAL CORP | 200,000 | $1,950 | 0.1% | $9.75 | — | CL A COM | 23291W109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 200,000 | $1,946 | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 200,000 | $1,946 | 0.1% | $9.78 | — | COM | G54085108 |
| ZTS | ZOETIS INC | 7,959 | $1,942 | 0.1% | $118.94 | +77.0% | CL A | 98978V103 |
| WDFC | WD 40 CO | 7,935 | $1,941 | 0.1% | $244.57 | -11.3% | COM | 929236107 |
| MVLA | PATHFINDER ACQUISITION CORP | 200,000 | $1,940 | 0.1% | $9.80 | — | CL A | G04119106 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1,938 | 0.1% | $9.63 | — | CL A SHARES | G5276C110 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1,938 | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| SPSC | SPS COMM INC | 13,563 | $1,931 | 0.1% | $143.21 | +4.6% | COM | 78463M107 |
| UPS | UNITED PARCEL SERVICE INC | 8,989 | $1,927 | 0.1% | $117.37 | +43.6% | CL B | 911312106 |
| IRM | IRON MTN INC NEW | 36,375 | $1,904 | 0.1% | $32.22 | +24.5% | COM | 46284V101 |
| CNXX | CONX CORP | 192,987 | $1,895 | 0.1% | $9.97 | — | COM CL A | 212873103 |
| — | SPORTS VENTURES ACQUISIN COR | 193,587 | $1,886 | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | FORTRESS VALUE ACQUIS CORP I | 192,686 | $1,883 | 0.1% | $9.89 | — | COM CL A | 34964G107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,866 | $1,882 | 0.1% | $38.63 | +8.9% | COM | 00402L107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,978 | $1,880 | 0.1% | $94.10 | — | COM NEW | 049164205 |
| — | LEO HLDGS CORP II | 192,547 | $1,877 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | ARENA PHARMACEUTICALS INC | 20,000 | $1,859 | 0.1% | $92.95 | — | COM NEW | 040047607 |
| DLR | DIGITAL RLTY TR INC | 10,503 | $1,858 | 0.1% | $114.87 | +20.2% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,307 | $1,855 | 0.1% | $68.03 | +8.6% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 19,237 | $1,828 | 0.1% | $65.27 | +16.9% | COM | 718172109 |
| RDWR | RADWARE LTD | 43,724 | $1,821 | 0.1% | $33.31 | +2.1% | ORD | M81873107 |
| — | ROSS ACQUISITION CORP II | 185,523 | $1,811 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| MPT | MEDICAL PPTYS TRUST INC | 75,874 | $1,793 | 0.1% | $23.31 | — | COM | 58463J304 |
| HON | HONEYWELL INTL INC | 8,521 | $1,777 | 0.1% | $141.39 | +30.9% | COM | 438516106 |
| — | COOPER COS INC | 4,232 | $1,773 | 0.1% | $318.83 | — | COM NEW | 216648402 |
| — | ANTHEMIS DIGITAL ACQUISITION | 175,000 | $1,773 | 0.1% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| VNT | VONTIER CORPORATION | 57,705 | $1,773 | 0.1% | $32.57 | 0.0% | COM | 928881101 |
| EL | LAUDER ESTEE COS INC | 4,783 | $1,771 | 0.1% | $174.89 | +81.7% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 15,313 | $1,764 | 0.1% | $89.42 | +2.6% | COM | 101121101 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,531 | $1,763 | 0.1% | $97.31 | — | CL A | 512816109 |
| — | RMG ACQUISITION CORP III | 180,055 | $1,756 | 0.1% | $10.49 | — | CL A SHS | G76088106 |
| — | TZP STRATEGIES ACQUISTN CORP | 180,000 | $1,750 | 0.1% | $9.70 | — | CL A SHS | G91595101 |
| — | NOBLE ROCK ACQUISITION CORP | 180,000 | $1,746 | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 175,000 | $1,738 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 175,000 | $1,733 | 0.1% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 175,000 | $1,731 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 175,000 | $1,719 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | BLACKROCK INC | 1,878 | $1,719 | 0.1% | $503.35 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 16,606 | $1,718 | 0.1% | $92.36 | +10.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,426 | $1,710 | 0.1% | $47.20 | +4.3% | COM | 110122108 |
| EPAM | EPAM SYS INC | 2,514 | $1,680 | 0.1% | $446.74 | +44.1% | COM | 29414B104 |
| EWBC | EAST WEST BANCORP INC | 21,100 | $1,660 | 0.1% | $65.56 | +9.5% | COM | 27579R104 |
| MS | MORGAN STANLEY | 16,890 | $1,658 | 0.1% | $47.16 | +84.0% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,735 | $1,650 | 0.1% | $108.00 | +48.5% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 11,306 | $1,640 | 0.1% | $109.26 | +31.2% | COM | 14040H105 |
| DOW | DOW INC | 28,795 | $1,633 | 0.1% | $41.41 | +8.8% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,610 | $1,602 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 5,024 | $1,598 | 0.1% | $247.81 | +18.1% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 4,406 | $1,583 | 0.1% | $281.72 | +22.1% | COM NEW | 46120E602 |
| KRC | KILROY RLTY CORP | 23,373 | $1,553 | 0.1% | $66.44 | — | COM | 49427F108 |
| CFG | CITIZENS FINL GROUP INC | 32,781 | $1,549 | 0.1% | $36.25 | +11.1% | COM | 174610105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 157,500 | $1,536 | 0.1% | $9.62 | — | COM CL A | 808641104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1,527 | 0.1% | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| CTRA | COTERRA ENERGY INC | 80,198 | $1,524 | 0.1% | $16.36 | +3.1% | COM | 127097103 |
| WMB | WILLIAMS COS INC | 58,475 | $1,523 | 0.1% | $16.27 | +39.8% | COM | 969457100 |
| — | TALON 1 ACQUISITION CORP | 150,000 | $1,516 | 0.1% | $10.11 | — | UNIT 11/02/2026 | G86656124 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 150,000 | $1,516 | 0.1% | $10.11 | — | CL A COM | G82472112 |
| — | SCULPTOR ACQUISITION CORP I | 151,000 | $1,512 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 150,000 | $1,511 | 0.1% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| KMI | KINDER MORGAN INC DEL | 94,933 | $1,506 | 0.1% | $14.05 | -6.1% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 16,540 | $1,505 | 0.1% | $66.48 | +9.3% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP | 17,859 | $1,502 | 0.1% | $40.50 | +88.9% | COM | 808513105 |
| CASY | CASEYS GEN STORES INC | 7,607 | $1,501 | 0.1% | $158.00 | +19.3% | COM | 147528103 |
| — | INVESTORS BANCORP INC NEW | 98,986 | $1,500 | 0.1% | $14.69 | — | COM | 46146L101 |
| SCCO | SOUTHERN COPPER CORP | 24,105 | $1,488 | 0.1% | $28.45 | +69.0% | COM | 84265V105 |
| PGR | PROGRESSIVE CORP | 14,475 | $1,486 | 0.1% | $64.59 | +32.8% | COM | 743315103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,637 | $1,480 | 0.1% | $136.97 | +25.3% | COM | 015271109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 150,000 | $1,475 | 0.1% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,017 | $1,468 | 0.1% | $34.11 | — | SPONSORED ADS A | 98980A105 |
| GE | GENERAL ELECTRIC CO | 15,492 | $1,464 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | INTERPRIVATE II ACQUISITION | 150,000 | $1,455 | 0.1% | $9.70 | — | CL A COM | 46064Q108 |
| VEEA | PLUM ACQUISITION CORP I | 148,706 | $1,444 | 0.1% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | DISCOVER FINL SVCS | 12,431 | $1,437 | 0.1% | $101.09 | — | COM | 254709108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 146,310 | $1,435 | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| OTIS | OTIS WORLDWIDE CORP | 16,467 | $1,434 | 0.1% | $67.14 | +16.8% | COM | 68902V107 |
| RHI | ROBERT HALF INTL INC | 12,655 | $1,411 | 0.0% | $104.29 | +6.8% | COM | 770323103 |
| CAT | CATERPILLAR INC | 6,757 | $1,397 | 0.0% | $121.18 | +54.1% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,717 | $1,388 | 0.0% | $72.34 | +61.2% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 5,606 | $1,384 | 0.0% | $145.72 | +44.3% | COM | 452308109 |
| BA | BOEING CO | 6,873 | $1,384 | 0.0% | $334.93 | -36.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 8,334 | $1,363 | 0.0% | $109.65 | +47.6% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,157 | $1,352 | 0.0% | $244.90 | -20.6% | COM | 92532F100 |
| SHV | ISHARES TR | 12,200 | $1,347 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| INVA | INNOVIVA INC | 78,056 | $1,346 | 0.0% | $16.64 | +2.4% | COM | 45781M101 |
| HUM | HUMANA INC | 2,884 | $1,338 | 0.0% | $301.80 | +40.8% | COM | 444859102 |
| O | REALTY INCOME CORP | 18,572 | $1,330 | 0.0% | $53.06 | +4.4% | COM | 756109104 |
| RGR | STURM RUGER & CO INC | 19,432 | $1,322 | 0.0% | $72.25 | +0.5% | COM | 864159108 |
| SHW | SHERWIN WILLIAMS CO | 3,745 | $1,319 | 0.0% | $233.89 | +33.1% | COM | 824348106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 135,000 | $1,311 | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,892 | $1,309 | 0.0% | $48.64 | — | COM | 36467J108 |
| — | CRUCIBLE ACQUISITION CORP | 133,500 | $1,300 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| MU | MICRON TECHNOLOGY INC | 13,894 | $1,294 | 0.0% | $47.38 | +61.0% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 18,255 | $1,292 | 0.0% | $51.54 | +11.3% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,222 | $1,288 | 0.0% | $141.14 | +46.9% | COM | 053015103 |
| — | VMG CONSUMER ACQUISITION COR | 125,000 | $1,269 | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| MMM | 3M CO | 7,141 | $1,268 | 0.0% | $110.66 | +15.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 4,509 | $1,268 | 0.0% | $175.10 | +66.5% | COM | 052769106 |
| — | LAM RESEARCH CORP | 1,752 | $1,260 | 0.0% | $282.28 | — | COM | 512807108 |
| OKE | ONEOK INC NEW | 21,449 | $1,260 | 0.0% | $49.00 | +1.3% | COM | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC | 14,335 | $1,254 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| ZION | ZIONS BANCORPORATION N A | 19,826 | $1,252 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| CI | CIGNA CORP NEW | 5,454 | $1,252 | 0.0% | $169.21 | +16.6% | COM | 125523100 |
| IP | INTERNATIONAL PAPER CO | 26,613 | $1,250 | 0.0% | $39.01 | +5.2% | COM | 460146103 |
| SBRA | SABRA HEALTH CARE REIT INC | 91,734 | $1,242 | 0.0% | $14.72 | — | COM | 78573L106 |
| EIX | EDISON INTL | 18,189 | $1,241 | 0.0% | $53.61 | -1.8% | COM | 281020107 |
| NNI | NELNET INC | 12,693 | $1,240 | 0.0% | $72.45 | +22.1% | CL A | 64031N108 |
| FDX | FEDEX CORP | 4,789 | $1,239 | 0.0% | $198.02 | +11.1% | COM | 31428X106 |
| — | G&P ACQUISITION CORP | 125,000 | $1,226 | 0.0% | $9.72 | — | COM CL A | 36146G103 |
| — | ORION ACQUISITION CORP | 125,000 | $1,223 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| BKNG | BOOKING HOLDINGS INC | 507 | $1,216 | 0.0% | $1892.36 | +23.2% | COM | 09857L108 |
| NUE | NUCOR CORP | 10,625 | $1,213 | 0.0% | $79.29 | +29.3% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 55,653 | $1,213 | 0.0% | $17.47 | +9.9% | COM | 7591EP100 |
| VICI | VICI PPTYS INC | 40,215 | $1,211 | 0.0% | $19.06 | +21.4% | COM | 925652109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 118,125 | $1,205 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| NTES | NETEASE INC | 11,740 | $1,195 | 0.0% | $143.70 | — | SPONSORED ADS | 64110W102 |
| COP | CONOCOPHILLIPS | 16,528 | $1,193 | 0.0% | $45.38 | +38.0% | COM | 20825C104 |
| — | TREPONT ACQUISITION CORP I | 119,474 | $1,192 | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,828 | $1,186 | 0.0% | $41.27 | +3.4% | COM | 405217100 |
| MOS | MOSAIC CO NEW | 30,030 | $1,180 | 0.0% | $31.59 | +9.9% | COM | 61945C103 |
| KHC | KRAFT HEINZ CO | 32,636 | $1,172 | 0.0% | $26.46 | +11.5% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,176 | $1,168 | 0.0% | $28.16 | — | COM | 293792107 |
| SYF | SYNCHRONY FINANCIAL | 25,063 | $1,163 | 0.0% | $38.99 | +12.1% | COM | 87165B103 |
| LNG | CHENIERE ENERGY INC | 11,414 | $1,158 | 0.0% | $66.82 | +56.1% | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 19,681 | $1,152 | 0.0% | $40.89 | +21.6% | COM | 89832Q109 |
| — | CMC MATERIALS INC | 6,000 | $1,150 | 0.0% | $191.67 | — | COM | 12571T100 |
| CINF | CINCINNATI FINL CORP | 10,004 | $1,140 | 0.0% | $103.03 | +3.2% | COM | 172062101 |
| — | FRONTIER ACQUISITION CORP | 114,993 | $1,128 | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| TJX | TJX COS INC NEW | 14,842 | $1,127 | 0.0% | $51.96 | +25.6% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,732 | $1,127 | 0.0% | $31.32 | +41.9% | COM | 61174X109 |
| SYK | STRYKER CORPORATION | 4,189 | $1,120 | 0.0% | $192.12 | +30.7% | COM | 863667101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 112,500 | $1,116 | 0.0% | $9.69 | — | COM CL A | 29408N106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,313 | $1,108 | 0.0% | $55.41 | +8.5% | COM | 74251V102 |
| CE | CELANESE CORP DEL | 6,571 | $1,104 | 0.0% | $140.13 | +8.3% | COM | 150870103 |
| BX | BLACKSTONE INC | 8,466 | $1,095 | 0.0% | $76.25 | +52.3% | COM | 09260D107 |
| — | DISCOVERY INC | 47,654 | $1,091 | 0.0% | $25.33 | — | COM SER C | 25470F302 |
| MO | ALTRIA GROUP INC | 22,760 | $1,079 | 0.0% | $28.37 | +15.6% | COM | 02209S103 |
| AZO | AUTOZONE INC | 513 | $1,075 | 0.0% | $1148.52 | +62.1% | COM | 053332102 |
| PHM | PULTE GROUP INC | 18,804 | $1,075 | 0.0% | $46.62 | +5.7% | COM | 745867101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 632 | $1,073 | 0.0% | $733.94 | +106.0% | COM | 592688105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,516 | $1,071 | 0.0% | $28.41 | +52.3% | COM | 67103H107 |
| MCO | MOODYS CORP | 2,726 | $1,065 | 0.0% | $220.14 | +69.1% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 5,245 | $1,052 | 0.0% | $117.92 | +47.8% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 12,955 | $1,047 | 0.0% | $23.79 | +22.8% | COM | 26614N102 |
| BRX | BRIXMOR PPTY GROUP INC | 41,185 | $1,047 | 0.0% | $20.86 | — | COM | 11120U105 |
| CB | CHUBB LIMITED | 5,415 | $1,047 | 0.0% | $136.91 | +29.7% | COM | H1467J104 |
| CSX | CSX CORP | 27,825 | $1,046 | 0.0% | $28.46 | +17.0% | COM | 126408103 |
| KWT | ISHARES TR | 31,500 | $1,044 | 0.0% | $28.95 | — | MSCI KUWAIT ETF | 46436E817 |
| KIM | KIMCO RLTY CORP | 42,093 | $1,038 | 0.0% | $13.66 | +40.3% | COM | 49446R109 |
| IVZ | INVESCO LTD | 44,966 | $1,035 | 0.0% | $19.37 | +4.4% | SHS | G491BT108 |
| LULU | LULULEMON ATHLETICA INC | 2,620 | $1,026 | 0.0% | $315.40 | +35.5% | COM | 550021109 |
| WHR | WHIRLPOOL CORP | 4,374 | $1,026 | 0.0% | $204.30 | +7.5% | COM | 963320106 |
| TGNA | TEGNA INC | 55,252 | $1,025 | 0.0% | $18.34 | +9.1% | COM | 87901J105 |
| LNC | LINCOLN NATL CORP IND | 15,003 | $1,024 | 0.0% | $53.66 | +4.7% | COM | 534187109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,559 | $1,017 | 0.0% | $219.51 | — | SPONSORED ADS | 01609W102 |
| ROL | ROLLINS INC | 29,692 | $1,016 | 0.0% | $30.76 | +7.9% | COM | 775711104 |
| — | ONYX ACQUISITION CO I | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | AP ACQUISITION CORP | 100,000 | $1,013 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | SPIRIT RLTY CAP INC NEW | 21,021 | $1,013 | 0.0% | $48.19 | — | COM NEW | 84860W300 |
| CME | CME GROUP INC | 4,433 | $1,013 | 0.0% | $157.44 | +17.4% | COM | 12572Q105 |
| MHK | MOHAWK INDS INC | 5,525 | $1,007 | 0.0% | $171.22 | +4.2% | COM | 608190104 |
| F | FORD MTR CO DEL | 48,430 | $1,006 | 0.0% | $6.49 | +115.8% | COM | 345370860 |
| — | MERCATO PARTNERS ACQUISITION | 100,000 | $1,003 | 0.0% | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| CNYA | ISHARES TR | 22,934 | $1,000 | 0.0% | $41.13 | — | MSCI CHINA A | 46434V514 |
| BWA | BORGWARNER INC | 22,160 | $999 | 0.0% | $36.87 | +2.5% | COM | 099724106 |
| — | SITE CTRS CORP | 63,052 | $998 | 0.0% | $14.32 | — | COM | 82981J109 |
| — | PAE INC | 100,000 | $993 | 0.0% | $9.93 | — | COM CL A | 69290Y109 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $991 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $987 | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| FTNT | FORTINET INC | 2,738 | $984 | 0.0% | $22.19 | +196.6% | COM | 34959E109 |
| FAST | FASTENAL CO | 15,322 | $982 | 0.0% | $17.02 | +56.7% | COM | 311900104 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $978 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,536 | $977 | 0.0% | $127.60 | -1.4% | CL B | 913903100 |
| USB | US BANCORP DEL | 17,384 | $976 | 0.0% | $43.68 | +11.8% | COM NEW | 902973304 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $975 | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| — | ROVER GROUP INC | 100,000 | $975 | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $975 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $973 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $973 | 0.0% | $9.75 | — | SHS CL A | G7008B105 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $971 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $969 | 0.0% | $9.68 | — | SHS CL A | G9151L104 |
| BIIB | BIOGEN INC | 4,029 | $967 | 0.0% | $297.22 | -13.5% | COM | 09062X103 |
| CMA | COMERICA INC | 11,068 | $963 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| BEN | FRANKLIN RESOURCES INC | 28,724 | $962 | 0.0% | $25.47 | +4.3% | COM | 354613101 |
| KLAC | KLA CORP | 2,231 | $960 | 0.0% | $155.22 | +138.0% | COM NEW | 482480100 |
| — | AGILE GROWTH CORP | 98,847 | $959 | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| UNFI | UNITED NAT FOODS INC | 19,544 | $959 | 0.0% | $36.37 | +32.9% | COM | 911163103 |
| NWL | NEWELL BRANDS INC | 43,525 | $951 | 0.0% | $18.13 | +3.2% | COM | 651229106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 39,289 | $949 | 0.0% | $13.68 | +88.4% | COM CL A | 88331L108 |
| TSCO | TRACTOR SUPPLY CO | 3,977 | $949 | 0.0% | $23.61 | +72.5% | COM | 892356106 |
| GM | GENERAL MTRS CO | 16,126 | $945 | 0.0% | $33.94 | +66.1% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 3,129 | $932 | 0.0% | $165.19 | +54.5% | COM | 655844108 |
| APA | APA CORPORATION | 34,600 | $930 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| TRU | TRANSUNION | 7,829 | $928 | 0.0% | $108.39 | +3.4% | COM | 89400J107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,022 | $927 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | KISMET ACQUISITION TWO CORP | 95,000 | $923 | 0.0% | $9.68 | — | CL A SHS | G52807107 |
| — | IHS MARKIT LTD | 6,928 | $921 | 0.0% | $84.21 | — | SHS | G47567105 |
| CTRE | CARETRUST REIT INC | 40,310 | $920 | 0.0% | $19.96 | — | COM | 14174T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,518 | $914 | 0.0% | $54.83 | — | COM | 931427108 |
| — | NEOPHOTONICS CORP | 59,416 | $913 | 0.0% | $15.37 | — | COM | 64051T100 |
| SO | SOUTHERN CO | 13,069 | $896 | 0.0% | $49.03 | +11.6% | COM | 842587107 |
| — | CROWN PROPTECH ACQUISITIONS | 90,100 | $892 | 0.0% | $9.74 | — | SHS CL A | G25741102 |
| BDX | BECTON DICKINSON & CO | 3,544 | $891 | 0.0% | $226.08 | -1.1% | COM | 075887109 |
| — | CASCADE ACQUISITION CORP | 89,278 | $887 | 0.0% | $9.83 | — | COM CL A | 147151104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,483 | $883 | 0.0% | $239.12 | +137.4% | CL A | 989207105 |
| — | PONTEM CORPORATION | 90,000 | $882 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| SNOW | SNOWFLAKE INC | 2,600 | $881 | 0.0% | $276.64 | +26.0% | CL A | 833445109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 90,100 | $877 | 0.0% | $9.86 | — | COM CL A | 204833107 |
| AON | AON PLC | 2,919 | $877 | 0.0% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| MSM | MSC INDL DIRECT INC | 10,424 | $876 | 0.0% | $85.20 | -1.9% | CL A | 553530106 |
| DXC | DXC TECHNOLOGY CO | 27,200 | $876 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 90,000 | $874 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| PCG | PG&E CORP | 71,921 | $873 | 0.0% | $11.28 | +2.6% | COM | 69331C108 |
| ALL | ALLSTATE CORP | 7,378 | $868 | 0.0% | $99.12 | +7.8% | COM | 020002101 |
| ONC | BEIGENE LTD | 3,185 | $863 | 0.0% | $357.65 | — | SPONSORED ADR | 07725L102 |
| — | COHN ROBBINS HOLDINGS CORP | 86,638 | $852 | 0.0% | $10.41 | — | COM CL A | G23726105 |
| NTAP | NETAPP INC | 9,248 | $851 | 0.0% | $69.70 | +16.9% | COM | 64110D104 |
| ETN | EATON CORP PLC | 4,920 | $850 | 0.0% | $80.25 | +93.7% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 2,425 | $846 | 0.0% | $169.59 | +81.6% | COM | 773903109 |
| SE | SEA LTD | 3,762 | $842 | 0.0% | $265.06 | — | SPONSORD ADS | 81141R100 |
| SNPS | SYNOPSYS INC | 2,274 | $838 | 0.0% | $137.47 | +145.3% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,624 | $832 | 0.0% | $122.69 | -16.8% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 2,732 | $831 | 0.0% | $223.64 | +17.9% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 3,161 | $812 | 0.0% | $127.39 | +85.3% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 5,768 | $811 | 0.0% | $109.41 | +11.0% | COM | 256746108 |
| — | ISHARES INC | 18,906 | $810 | 0.0% | $38.82 | — | MSCI RUSSIA ETF | 46434G798 |
| — | AEQUI ACQUISITION CORP | 83,045 | $810 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,110 | $806 | 0.0% | $15.57 | — | COM | 014491104 |
| — | ARISTA NETWORKS INC | 5,595 | $804 | 0.0% | $161.53 | — | COM | 040413106 |
| UE | URBAN EDGE PPTYS | 42,226 | $802 | 0.0% | $18.32 | — | COM | 91704F104 |
| — | SIRIUS XM HOLDINGS INC | 126,192 | $801 | 0.0% | $6.37 | — | COM | 82968B103 |
| AAT | AMERICAN ASSETS TR INC | 21,325 | $800 | 0.0% | $37.42 | — | COM | 024013104 |
| XYZ | BLOCK INC | 4,905 | $792 | 0.0% | $231.94 | -6.6% | CL A | 852234103 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $791 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| CNP | CENTERPOINT ENERGY INC | 28,357 | $791 | 0.0% | $22.88 | +5.0% | COM | 15189T107 |
| — | HORIZON THERAPEUTICS PUB L | 7,320 | $789 | 0.0% | $69.91 | — | SHS | G46188101 |
| VEEV | VEEVA SYS INC | 3,090 | $789 | 0.0% | $251.43 | +15.6% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 4,924 | $786 | 0.0% | $75.61 | +100.3% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 9,979 | $784 | 0.0% | $62.55 | -0.7% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 447 | $781 | 0.0% | $18.32 | +92.2% | COM | 169656105 |
| MCK | MCKESSON CORP | 3,100 | $771 | 0.0% | $136.91 | +56.9% | COM | 58155Q103 |
| ARQQW | ARQIT QUANTUM INC | 115,067 | $766 | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| FISV | FISERV INC | 7,356 | $763 | 0.0% | $101.88 | +1.5% | COM | 337738108 |
| IRT | INDEPENDENCE RLTY TR INC | 29,286 | $756 | 0.0% | $20.58 | — | COM | 45378A106 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 75,000 | $751 | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| TER | TERADYNE INC | 4,586 | $750 | 0.0% | $75.07 | +84.1% | COM | 880770102 |
| — | GO ACQUISITION CORP | 75,983 | $748 | 0.0% | $10.19 | — | COM | 362019101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,573 | $747 | 0.0% | $41.19 | +2.0% | COM | 101137107 |
| ECL | ECOLAB INC | 3,178 | $746 | 0.0% | $177.96 | +21.1% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,272 | $745 | 0.0% | $167.49 | +17.4% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 552 | $744 | 0.0% | $1468.10 | -4.3% | COM | 58733R102 |
| — | CC NEUBERGER PRIN HLDGS II | 74,511 | $738 | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | SPORTSTEK ACQUISITION CORP | 75,000 | $731 | 0.0% | $9.63 | — | COM CL A | 849196100 |
| FTS | FORTIS INC | 15,133 | $730 | 0.0% | $32.38 | +19.1% | COM | 349553107 |
| — | TECH AND ENERGY TRANSITION | 75,000 | $729 | 0.0% | $9.67 | — | CLASS A COM | 87823R102 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $728 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| PANW | PALO ALTO NETWORKS INC | 1,301 | $724 | 0.0% | $59.26 | +46.0% | COM | 697435105 |
| ETR | ENTERGY CORP NEW | 6,363 | $717 | 0.0% | $46.09 | -2.1% | COM | 29364G103 |
| MSCI | MSCI INC | 1,170 | $717 | 0.0% | $260.72 | +129.9% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 8,790 | $715 | 0.0% | $36.31 | +91.8% | SHS | G51502105 |
| EXC | EXELON CORP | 12,368 | $714 | 0.0% | $25.98 | +25.2% | COM | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 4,107 | $711 | 0.0% | $117.85 | +19.2% | COM | 74834L100 |
| CTAS | CINTAS CORP | 1,591 | $705 | 0.0% | $60.33 | +71.9% | COM | 172908105 |
| PPL | PPL CORP | 23,462 | $705 | 0.0% | $25.33 | -1.5% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 1,355 | $702 | 0.0% | $280.52 | +61.3% | COM | 384802104 |
| BAX | BAXTER INTL INC | 8,171 | $701 | 0.0% | $73.60 | -0.6% | COM | 071813109 |
| CPRT | COPART INC | 4,600 | $697 | 0.0% | $21.04 | +76.4% | COM | 217204106 |
| ILMN | ILLUMINA INC | 1,811 | $689 | 0.0% | $302.74 | +25.2% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 7,378 | $686 | 0.0% | $61.86 | +39.8% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 82,703 | $681 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITY DISTR ACQUISITION COR | 69,288 | $680 | 0.0% | $9.92 | — | COM CL A | 29465E106 |
| — | CAZOO GROUP LTD | 112,346 | $677 | 0.0% | $7.77 | — | COM | G2007L105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,573 | $676 | 0.0% | $157.98 | — | COM | 45781V101 |
| — | SPARTAN ACQUISITION CORP III | 68,000 | $671 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| DXCM | DEXCOM INC | 1,248 | $670 | 0.0% | $89.45 | +60.6% | COM | 252131107 |
| SYY | SYSCO CORP | 8,514 | $669 | 0.0% | $67.97 | +1.2% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 2,365 | $667 | 0.0% | $145.77 | +78.0% | COM | 46266C105 |
| — | MDH ACQUISITION CORP | 67,500 | $662 | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| — | HPX CORP | 66,659 | $658 | 0.0% | $10.02 | — | SHS CL A | G32219100 |
| ATO | ATMOS ENERGY CORP | 6,258 | $656 | 0.0% | $94.23 | -9.3% | COM | 049560105 |
| — | TE CONNECTIVITY LTD | 4,048 | $653 | 0.0% | $89.61 | — | SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 2,578 | $651 | 0.0% | $173.55 | +18.9% | COM | 053484101 |
| EFA | ISHARES TR | 8,220 | $647 | 0.0% | $75.31 | — | MSCI EAFE ETF | 464287465 |
| VTRS | VIATRIS INC | 47,710 | $646 | 0.0% | $11.95 | -7.0% | COM | 92556V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,009 | $646 | 0.0% | $55.09 | +24.1% | SHS - A - | N53745100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,754 | $645 | 0.0% | $25.04 | — | COM SHS BEN INT | 456237106 |
| WDAY | WORKDAY INC | 2,357 | $644 | 0.0% | $240.49 | +15.5% | CL A | 98138H101 |
| CAG | CONAGRA BRANDS INC | 18,778 | $641 | 0.0% | $25.35 | +6.4% | COM | 205887102 |
| ROP | ROPER TECHNOLOGIES INC | 1,301 | $640 | 0.0% | $334.80 | +38.6% | COM | 776696106 |
| EOG | EOG RES INC | 7,206 | $640 | 0.0% | $54.64 | +34.2% | COM | 26875P101 |
| TXRH | TEXAS ROADHOUSE INC | 7,122 | $636 | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| GNL | GLOBAL NET LEASE INC | 41,621 | $636 | 0.0% | $16.61 | — | COM NEW | 379378201 |
| — | DISCOVERY INC | 27,038 | $636 | 0.0% | $24.15 | — | COM SER A | 25470F104 |
| UBER | UBER TECHNOLOGIES INC | 15,117 | $634 | 0.0% | $52.23 | -17.5% | COM | 90353T100 |
| VIRT | VIRTU FINL INC | 21,895 | $631 | 0.0% | $29.28 | -6.9% | CL A | 928254101 |
| WTRG | ESSENTIAL UTILS INC | 11,571 | $621 | 0.0% | $47.15 | +3.0% | COM | 29670G102 |
| SNAP | SNAP INC | 13,091 | $616 | 0.0% | $60.02 | -6.2% | CL A | 83304A106 |
| ALGN | ALIGN TECHNOLOGY INC | 927 | $609 | 0.0% | $247.47 | +159.8% | COM | 016255101 |
| — | D AND Z MEDIA ACQUISITION CO | 62,500 | $609 | 0.0% | $9.66 | — | COM CL A | 23305Q106 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,124 | $603 | 0.0% | $11.51 | +13.2% | COM | 446150104 |
| — | CHINA PETROLEUM & CHEMICAL C | 12,930 | $601 | 0.0% | $60.17 | — | SPON ADR H SHS | 16941R108 |
| AIG | AMERICAN INTL GROUP INC | 10,555 | $600 | 0.0% | $43.52 | +19.1% | COM NEW | 026874784 |
| CHRD | OASIS PETROLEUM INC | 4,746 | $598 | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| CNC | CENTENE CORP DEL | 7,196 | $593 | 0.0% | $59.73 | +22.7% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 2,932 | $592 | 0.0% | $100.67 | +77.4% | SHS | G8994E103 |
| XHR | XENIA HOTELS & RESORTS INC | 32,651 | $591 | 0.0% | $17.75 | — | COM | 984017103 |
| BK | BANK NEW YORK MELLON CORP | 10,121 | $588 | 0.0% | $37.49 | +36.1% | COM | 064058100 |
| CABO | CABLE ONE INC | 332 | $585 | 0.0% | $1631.06 | +1.4% | COM | 12685J105 |
| BBY | BEST BUY INC | 5,747 | $584 | 0.0% | $60.35 | +55.4% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,765 | $584 | 0.0% | $98.01 | +44.9% | COM | 83088M102 |
| TRGP | TARGA RES CORP | 11,047 | $577 | 0.0% | $35.25 | +39.1% | COM | 87612G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,487 | $576 | 0.0% | $64.86 | +16.0% | CL A | 192446102 |
| MET | METLIFE INC | 9,223 | $576 | 0.0% | $38.79 | +42.8% | COM | 59156R108 |
| HPQ | HP INC | 15,219 | $573 | 0.0% | $15.42 | +82.8% | COM | 40434L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,223 | $568 | 0.0% | $11.47 | +2.5% | COM | 550241103 |
| MAR | MARRIOTT INTL INC NEW | 3,416 | $564 | 0.0% | $126.78 | +19.7% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 10,174 | $552 | 0.0% | $20.73 | +145.9% | COM | 14448C104 |
| — | APTIV PLC | 3,338 | $551 | 0.0% | $85.81 | — | SHS | G6095L109 |
| — | HUDSON PAC PPTYS INC | 22,224 | $549 | 0.0% | $25.37 | — | COM | 444097109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,478 | $549 | 0.0% | $74.43 | +4.5% | CL A | 099502106 |
| UMH | UMH PPTYS INC | 20,055 | $548 | 0.0% | $16.06 | — | COM | 903002103 |
| DAL | DELTA AIR LINES INC DEL | 13,990 | $547 | 0.0% | $41.06 | -5.2% | COM NEW | 247361702 |
| TWLO | TWILIO INC | 2,060 | $542 | 0.0% | $347.16 | -13.9% | CL A | 90138F102 |
| WCC | WESCO INTL INC | 4,111 | $541 | 0.0% | $97.10 | +28.0% | COM | 95082P105 |
| PNR | PENTAIR PLC | 7,350 | $537 | 0.0% | $59.33 | +17.7% | SHS | G7S00T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,439 | $536 | 0.0% | $98.35 | +44.6% | COM | 43300A203 |
| ALLE | ALLEGION PLC | 4,026 | $533 | 0.0% | $118.10 | +4.7% | ORD SHS | G0176J109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,480 | $529 | 0.0% | $178.20 | +14.2% | COM | 502431109 |
| DHI | D R HORTON INC | 4,882 | $529 | 0.0% | $49.50 | +86.5% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 830 | $528 | 0.0% | $439.38 | +18.4% | COM | 893641100 |
| EQR | EQUITY RESIDENTIAL | 5,815 | $526 | 0.0% | $66.29 | +9.9% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 10,288 | $526 | 0.0% | $44.62 | +1.1% | COM | 92276F100 |
| LII | LENNOX INTL INC | 1,620 | $525 | 0.0% | $303.64 | -2.2% | COM | 526107107 |
| SNA | SNAP ON INC | 2,439 | $525 | 0.0% | $173.48 | +10.4% | COM | 833034101 |
| FOXA | FOX CORP | 14,208 | $524 | 0.0% | $35.32 | +5.8% | CL A COM | 35137L105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,181 | $524 | 0.0% | $28.13 | — | COM | 29670E107 |
| NI | NISOURCE INC | 18,940 | $523 | 0.0% | $22.34 | -0.6% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 2,076 | $521 | 0.0% | $168.72 | +25.9% | CL A | 21036P108 |
| RVTY | PERKINELMER INC | 2,578 | $518 | 0.0% | $106.32 | +68.4% | COM | 714046109 |
| MPC | MARATHON PETE CORP | 8,080 | $517 | 0.0% | $40.52 | +44.1% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 17,260 | $517 | 0.0% | $29.69 | -3.3% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 4,764 | $516 | 0.0% | $65.78 | +35.1% | COM | 744320102 |
| UDR | UDR INC | 8,524 | $511 | 0.0% | $39.64 | +21.1% | COM | 902653104 |
| TTC | TORO CO | 5,088 | $508 | 0.0% | $99.71 | -0.1% | COM | 891092108 |
| YUM | YUM BRANDS INC | 3,648 | $507 | 0.0% | $91.83 | +28.7% | COM | 988498101 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $507 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| FDS | FACTSET RESH SYS INC | 1,044 | $507 | 0.0% | $300.02 | +43.7% | COM | 303075105 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $507 | 0.0% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $506 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G4712C123 |
| PPG | PPG INDS INC | 2,929 | $505 | 0.0% | $109.94 | +34.1% | COM | 693506107 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| ROST | ROSS STORES INC | 4,408 | $504 | 0.0% | $105.56 | +1.0% | COM | 778296103 |
| DOCU | DOCUSIGN INC | 3,295 | $502 | 0.0% | $200.12 | +13.9% | COM | 256163106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,686 | $502 | 0.0% | $182.09 | -3.3% | COM | 446413106 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,153 | $501 | 0.0% | $25.28 | — | COM SHS BEN INT | 67623C109 |
| CMI | CUMMINS INC | 2,291 | $500 | 0.0% | $170.04 | +21.1% | COM | 231021106 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $499 | 0.0% | $9.88 | — | COM CL A | 242794105 |
| WU | WESTERN UN CO | 27,895 | $498 | 0.0% | $19.67 | — | COM | 959802109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 50,000 | $497 | 0.0% | $9.94 | — | CL A COM | 25460L103 |
| — | WALDENCAST ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.96 | — | CLASS A ORD SHS | G9460C100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,675 | $492 | 0.0% | $387.15 | -39.3% | CL A | 98980L101 |
| — | SVB FINANCIAL GROUP | 724 | $491 | 0.0% | $237.12 | — | COM | 78486Q101 |
| TTD | THE TRADE DESK INC | 5,358 | $491 | 0.0% | $63.90 | +37.1% | COM CL A | 88339J105 |
| GPN | GLOBAL PMTS INC | 3,625 | $490 | 0.0% | $165.54 | -20.0% | COM | 37940X102 |
| MAS | MASCO CORP | 6,981 | $490 | 0.0% | $40.92 | +46.2% | COM | 574599106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,587 | $489 | 0.0% | $13.80 | — | COM CL A | 720190206 |
| ABNB | AIRBNB INC | 2,908 | $484 | 0.0% | $162.69 | +8.2% | COM CL A | 009066101 |
| TSN | TYSON FOODS INC | 5,539 | $483 | 0.0% | $70.28 | +2.6% | CL A | 902494103 |
| KKR | KKR & CO INC | 6,476 | $482 | 0.0% | $53.34 | +33.5% | COM | 48251W104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,359 | $482 | 0.0% | $104.76 | +76.4% | COM | 445658107 |
| TRV | TRAVELERS COMPANIES INC | 3,079 | $482 | 0.0% | $118.60 | +21.3% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,336 | $478 | 0.0% | $215.19 | +13.2% | CL A | 22788C105 |
| — | ANSYS INC | 1,185 | $475 | 0.0% | $257.74 | — | COM | 03662Q105 |
| MOH | MOLINA HEALTHCARE INC | 1,465 | $466 | 0.0% | $214.00 | +39.0% | COM | 60855R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,074 | $463 | 0.0% | $110.79 | +17.0% | COM | 459506101 |
| STE | STERIS PLC | 1,897 | $462 | 0.0% | $142.59 | +54.4% | SHS USD | G8473T100 |
| AFL | AFLAC INC | 7,865 | $459 | 0.0% | $45.46 | +12.1% | COM | 001055102 |
| GEN | NORTONLIFELOCK INC | 17,615 | $458 | 0.0% | $17.94 | +29.4% | COM | 668771108 |
| — | DISH NETWORK CORPORATION | 14,038 | $455 | 0.0% | $32.44 | — | CL A | 25470M109 |
| — | RPT REALTY | 33,785 | $452 | 0.0% | $12.76 | — | SH BEN INT | 74971D101 |
| CBRE | CBRE GROUP INC | 4,144 | $450 | 0.0% | $53.44 | +91.7% | CL A | 12504L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,181 | $450 | 0.0% | $105.37 | +98.3% | COM | 33616C100 |
| ENTG | ENTEGRIS INC | 3,229 | $447 | 0.0% | $92.89 | +48.0% | COM | 29362U104 |
| — | LERER HIPPEAU ACQUISITION CO | 45,000 | $443 | 0.0% | $9.89 | — | CL A | 526749106 |
| QRVO | QORVO INC | 2,818 | $441 | 0.0% | $98.02 | +62.2% | COM | 74736K101 |
| EFX | EQUIFAX INC | 1,504 | $440 | 0.0% | $133.45 | +102.5% | COM | 294429105 |
| GNRC | GENERAC HLDGS INC | 1,245 | $438 | 0.0% | $149.40 | +177.6% | COM | 368736104 |
| — | KHOSLA VENTURES ACQUISITION | 44,936 | $436 | 0.0% | $10.10 | — | CL A | 482504107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,030 | $436 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,551 | $433 | 0.0% | $86.71 | +80.8% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 1,892 | $433 | 0.0% | $142.97 | +48.6% | COM | 92345Y106 |
| MASI | MASIMO CORP | 1,479 | $433 | 0.0% | $245.60 | +16.0% | COM | 574795100 |
| HOLX | HOLOGIC INC | 5,617 | $430 | 0.0% | $49.69 | +47.9% | COM | 436440101 |
| MTCH | MATCH GROUP INC NEW | 3,246 | $429 | 0.0% | $137.55 | +2.9% | COM | 57667L107 |
| CTVA | CORTEVA INC | 9,062 | $428 | 0.0% | $24.71 | +76.2% | COM | 22052L104 |
| — | TWITTER INC | 9,848 | $426 | 0.0% | $30.60 | — | COM | 90184L102 |
| OGN | ORGANON & CO | 13,972 | $425 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| AMP | AMERIPRISE FINL INC | 1,404 | $424 | 0.0% | $138.40 | +101.1% | COM | 03076C106 |
| — | MGM GROWTH PPTYS LLC | 10,375 | $424 | 0.0% | $30.68 | — | CL A COM | 55303A105 |
| DDOG | DATADOG INC | 2,367 | $422 | 0.0% | $90.34 | +87.9% | CL A COM | 23804L103 |
| STT | STATE STR CORP | 4,513 | $420 | 0.0% | $57.56 | +42.4% | COM | 857477103 |
| — | VIVID SEATS INC | 38,563 | $420 | 0.0% | $10.89 | — | COM CL A | 92854T100 |
| AME | AMETEK INC | 2,853 | $420 | 0.0% | $89.60 | +48.6% | COM | 031100100 |
| CSGP | COSTAR GROUP INC | 5,225 | $413 | 0.0% | $86.34 | -2.8% | COM | 22160N109 |
| MNA | INDEXIQ ETF TR | 12,719 | $410 | 0.0% | $33.18 | — | IQ MRGR ARB ETF | 45409B800 |
| KEY | KEYCORP | 17,446 | $404 | 0.0% | $14.59 | +28.8% | COM | 493267108 |
| MPLX | MPLX LP | 13,633 | $403 | 0.0% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,977 | $403 | 0.0% | $34.77 | +29.0% | COM | 552953101 |
| PDD | PINDUODUO INC | 6,896 | $402 | 0.0% | $133.90 | — | SPONSORED ADS | 722304102 |
| — | TURMERIC ACQUISITION CORP | 40,787 | $400 | 0.0% | $9.76 | — | CL A | G9127T108 |
| HAL | HALLIBURTON CO | 17,471 | $400 | 0.0% | $19.07 | +14.2% | COM | 406216101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,513 | $399 | 0.0% | $88.34 | -6.6% | COM | 09061G101 |
| HIW | HIGHWOODS PPTYS INC | 8,874 | $396 | 0.0% | $44.73 | — | COM | 431284108 |
| LEN | LENNAR CORP | 3,391 | $394 | 0.0% | $52.49 | +83.1% | CL A | 526057104 |
| — | OUTFRONT MEDIA INC | 14,702 | $394 | 0.0% | $25.20 | — | COM | 69007J106 |
| MDB | MONGODB INC | 744 | $394 | 0.0% | $309.26 | +65.6% | CL A | 60937P106 |
| CYD | CHINA YUCHAI INTL LTD | 26,336 | $393 | 0.0% | $10.15 | +9.0% | COM | G21082105 |
| — | QUIDEL CORP | 2,913 | $393 | 0.0% | $155.75 | — | COM | 74838J101 |
| PSX | PHILLIPS 66 | 5,406 | $392 | 0.0% | $61.69 | +4.9% | COM | 718546104 |
| SLAMF | SLAM CORP | 40,000 | $390 | 0.0% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| BALL | BALL CORP | 4,031 | $388 | 0.0% | $63.51 | +37.6% | COM | 058498106 |
| IJR | ISHARES TR | 3,373 | $386 | 0.0% | $77.39 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 9,254 | $381 | 0.0% | $24.63 | +29.9% | COM NEW | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 2,011 | $379 | 0.0% | $126.87 | +25.0% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 5,046 | $379 | 0.0% | $49.10 | +32.6% | COM | 91913Y100 |
| PCAR | PACCAR INC | 4,285 | $378 | 0.0% | $44.59 | +9.3% | COM | 693718108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,940 | $376 | 0.0% | $73.21 | +18.2% | COM | 952845105 |
| — | LABORATORY CORP AMER HLDGS | 1,190 | $374 | 0.0% | $166.42 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 10,013 | $373 | 0.0% | $23.99 | +39.0% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,020 | $372 | 0.0% | $62.85 | — | COM UNIT RP LP | 559080106 |
| FITB | FIFTH THIRD BANCORP | 8,525 | $371 | 0.0% | $22.30 | +66.5% | COM | 316773100 |
| — | AURORA ACQUISITION CORP | 37,500 | $371 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| FINX | GLOBAL X FDS | 9,180 | $367 | 0.0% | $44.12 | — | FINTECH ETF | 37954Y814 |
| CGNX | COGNEX CORP | 4,671 | $363 | 0.0% | $65.28 | +20.2% | COM | 192422103 |
| HUBS | HUBSPOT INC | 551 | $363 | 0.0% | $521.54 | +45.0% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 5,313 | $361 | 0.0% | $39.26 | +44.3% | COM | 682189105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,532 | $360 | 0.0% | $71.46 | — | KBW PPTY CASUT | 46138E586 |
| — | KL ACQUISITION CORP | 36,600 | $358 | 0.0% | $9.73 | — | COM CL A | 49837C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,576 | $356 | 0.0% | $23.90 | -7.6% | CL A | 69608A108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,785 | $352 | 0.0% | $49.99 | — | LP INT UNIT | G16252101 |
| DVN | DEVON ENERGY CORP NEW | 7,938 | $350 | 0.0% | $15.78 | +113.0% | COM | 25179M103 |
| CDW | CDW CORP | 1,697 | $348 | 0.0% | $121.16 | +49.0% | COM | 12514G108 |
| OKTA | OKTA INC | 1,544 | $346 | 0.0% | $241.37 | -1.3% | CL A | 679295105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,949 | $346 | 0.0% | $169.79 | +2.6% | COM | 874054109 |
| IT | GARTNER INC | 1,033 | $345 | 0.0% | $149.71 | +114.8% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 11,856 | $344 | 0.0% | $34.87 | -15.1% | COM | 674599105 |
| FICO | FAIR ISAAC CORP | 792 | $343 | 0.0% | $435.30 | -8.8% | COM | 303250104 |
| ETSY | ETSY INC | 1,562 | $342 | 0.0% | $117.07 | +105.8% | COM | 29786A106 |
| POWI | POWER INTEGRATIONS INC | 3,685 | $342 | 0.0% | $77.28 | +20.9% | COM | 739276103 |
| VMC | VULCAN MATLS CO | 1,638 | $340 | 0.0% | $133.10 | +40.8% | COM | 929160109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 35,000 | $340 | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| MLM | MARTIN MARIETTA MATLS INC | 770 | $339 | 0.0% | $250.63 | +57.6% | COM | 573284106 |
| DVA | DAVITA INC | 2,975 | $338 | 0.0% | $101.72 | +5.7% | COM | 23918K108 |
| ALB | ALBEMARLE CORP | 1,443 | $337 | 0.0% | $69.27 | +238.9% | COM | 012653101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,961 | $333 | 0.0% | $42.65 | +10.4% | SHS | G25839104 |
| — | WESTROCK CO | 7,491 | $332 | 0.0% | $42.12 | — | COM | 96145D105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,578 | $328 | 0.0% | $130.04 | -2.9% | COM | 98956P102 |
| ROKU | ROKU INC | 1,437 | $328 | 0.0% | $353.72 | -23.7% | COM CL A | 77543R102 |
| ZS | ZSCALER INC | 1,015 | $326 | 0.0% | $190.14 | +65.6% | COM | 98980G102 |
| EXPE | EXPEDIA GROUP INC | 1,793 | $324 | 0.0% | $111.78 | +50.8% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 1,776 | $323 | 0.0% | $98.20 | +63.9% | COM | 260003108 |
| KDP | KEURIG DR PEPPER INC | 8,747 | $322 | 0.0% | $31.63 | -0.1% | COM | 49271V100 |
| FTV | FORTIVE CORP | 4,203 | $321 | 0.0% | $43.83 | +26.6% | COM | 34959J108 |
| CIEN | CIENA CORP | 4,137 | $318 | 0.0% | $49.71 | +24.1% | COM NEW | 171779309 |
| TECH | BIO-TECHNE CORP | 607 | $314 | 0.0% | $94.10 | +27.9% | COM | 09073M104 |
| BDN | BRANDYWINE RLTY TR | 23,313 | $313 | 0.0% | $13.43 | — | SH BEN INT NEW | 105368203 |
| BMI | BADGER METER INC | 2,902 | $309 | 0.0% | $84.57 | +20.7% | COM | 056525108 |
| IR | INGERSOLL RAND INC | 5,002 | $309 | 0.0% | $31.67 | +78.9% | COM | 45687V106 |
| LITE | LUMENTUM HLDGS INC | 2,922 | $309 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 30,000 | $305 | 0.0% | $10.17 | — | UNIT 10/19/2026 | G3934N123 |
| NDAQ | NASDAQ INC | 1,445 | $303 | 0.0% | $32.97 | +95.0% | COM | 631103108 |
| AGCO | AGCO CORP | 2,611 | $303 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| VFC | V F CORP | 4,120 | $302 | 0.0% | $87.41 | -16.4% | COM | 918204108 |
| — | VMWARE INC | 2,585 | $300 | 0.0% | $137.27 | — | CL A COM | 928563402 |
| LBRDK | LIBERTY BROADBAND CORP | 1,862 | $300 | 0.0% | $150.60 | +2.3% | COM SER C | 530307305 |
| PODD | INSULET CORP | 1,125 | $299 | 0.0% | $255.80 | +13.4% | COM | 45784P101 |
| MKC | MCCORMICK & CO INC | 3,075 | $297 | 0.0% | $78.18 | -0.6% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 894 | $297 | 0.0% | $138.33 | +149.6% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,285 | $296 | 0.0% | $50.10 | +29.4% | COM | 416515104 |
| NTRS | NORTHERN TR CORP | 2,443 | $292 | 0.0% | $82.96 | +26.6% | COM | 665859104 |
| ENPH | ENPHASE ENERGY INC | 1,579 | $289 | 0.0% | $179.51 | +16.2% | COM | 29355A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,396 | $289 | 0.0% | $104.81 | -12.2% | COM | 64125C109 |
| DTE | DTE ENERGY CO | 2,392 | $286 | 0.0% | $87.19 | +14.1% | COM | 233331107 |
| ESS | ESSEX PPTY TR INC | 802 | $282 | 0.0% | $224.82 | +29.7% | COM | 297178105 |
| TRMB | TRIMBLE INC | 3,221 | $281 | 0.0% | $72.23 | +18.9% | COM | 896239100 |
| FE | FIRSTENERGY CORP | 6,716 | $279 | 0.0% | $37.01 | -11.9% | COM | 337932107 |
| BF/B | BROWN FORMAN CORP | 3,822 | $278 | 0.0% | $62.03 | +5.3% | CL B | 115637209 |
| BURL | BURLINGTON STORES INC | 954 | $278 | 0.0% | $306.79 | -8.4% | COM | 122017106 |
| — | CITY OFFICE REIT INC | 13,898 | $274 | 0.0% | $17.24 | — | COM | 178587101 |
| AVTR | AVANTOR INC | 6,489 | $273 | 0.0% | $32.34 | +21.9% | COM | 05352A100 |
| RJF | RAYMOND JAMES FINL INC | 2,711 | $272 | 0.0% | $61.69 | +50.6% | COM | 754730109 |
| ERIE | ERIE INDTY CO | 1,414 | $272 | 0.0% | $191.65 | -2.3% | CL A | 29530P102 |
| — | CATALENT INC | 2,102 | $269 | 0.0% | $85.99 | — | COM | 148806102 |
| — | BROADSCALE ACQUISITION CORP | 27,000 | $268 | 0.0% | $9.74 | — | COM CL A | 11134Y101 |
| NPK | NATIONAL PRESTO INDS INC | 3,255 | $267 | 0.0% | $83.82 | 0.0% | COM | 637215104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,495 | $267 | 0.0% | $46.84 | +72.6% | COM | 34964C106 |
| WWD | WOODWARD INC | 2,436 | $267 | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| XYL | XYLEM INC | 2,223 | $267 | 0.0% | $72.61 | +62.6% | COM | 98419M100 |
| MTZ | MASTEC INC | 2,879 | $266 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| GWH/WS | ESS TECH INC | 105,182 | $266 | 0.0% | $2.53 | — | *W EXP 09/15/202 | 26916J114 |
| MPWR | MONOLITHIC PWR SYS INC | 538 | $265 | 0.0% | $279.85 | +78.7% | COM | 609839105 |
| RPM | RPM INTL INC | 2,618 | $264 | 0.0% | $87.98 | +3.4% | COM | 749685103 |
| ULTA | ULTA BEAUTY INC | 637 | $263 | 0.0% | $245.30 | +58.4% | COM | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 630 | $262 | 0.0% | $268.65 | +72.7% | COM | 70432V102 |
| KMX | CARMAX INC | 2,011 | $262 | 0.0% | $92.27 | +51.8% | COM | 143130102 |
| — | SEAGEN INC | 1,684 | $260 | 0.0% | $157.96 | — | COM | 81181C104 |
| INCY | INCYTE CORP | 3,529 | $259 | 0.0% | $86.86 | -22.4% | COM | 45337C102 |
| COR | AMERISOURCEBERGEN CORP | 1,924 | $256 | 0.0% | $71.86 | +63.0% | COM | 03073E105 |
| — | HESS CORP | 3,440 | $255 | 0.0% | $59.92 | — | COM | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,118 | $254 | 0.0% | $12.96 | +3.0% | COM | 42824C109 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $254 | 0.0% | $10.16 | — | UNIT 10/25/2026 | G7007D128 |
| TDY | TELEDYNE TECHNOLOGIES INC | 575 | $251 | 0.0% | $339.94 | +28.0% | COM | 879360105 |
| NDSN | NORDSON CORP | 985 | $251 | 0.0% | $193.81 | +25.6% | COM | 655663102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,654 | $250 | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| PINS | PINTEREST INC | 6,852 | $249 | 0.0% | $69.72 | -36.3% | CL A | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,467 | $249 | 0.0% | $146.46 | +26.9% | COM | 02043Q107 |
| NVR | NVR INC | 42 | $248 | 0.0% | $3627.17 | +45.5% | COM | 62944T105 |
| WDC | WESTERN DIGITAL CORP. | 3,810 | $248 | 0.0% | $41.23 | +5.0% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 1,768 | $248 | 0.0% | $84.95 | +38.9% | COM | 372460105 |
| — | SANABY HEALTH ACQUISITION CO | 25,000 | $248 | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| HTO | SJW GROUP | 3,368 | $247 | 0.0% | $67.11 | +3.6% | COM | 784305104 |
| BKR | BAKER HUGHES COMPANY | 10,226 | $246 | 0.0% | $18.58 | +20.3% | CL A | 05722G100 |
| — | HIGHLAND TRANSCEND PARTNERS | 24,767 | $246 | 0.0% | $9.77 | — | COM CL A | G44690108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,635 | $246 | 0.0% | $83.92 | +20.8% | COM | 12769G100 |
| — | ISTAR INC | 9,538 | $246 | 0.0% | $25.09 | — | COM | 45031U101 |
| — | FORUM MERGER IV CORP | 25,000 | $244 | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| — | NIGHTDRAGON ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $244 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| MTB | M & T BK CORP | 1,588 | $244 | 0.0% | $130.63 | +2.8% | COM | 55261F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,027 | $243 | 0.0% | $67.12 | +60.6% | COM | 538034109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 749 | $242 | 0.0% | $245.60 | — | COM | 82669G104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 30,429 | $242 | 0.0% | $9.62 | — | SPONSORED ADR | 607409109 |
| CW | CURTISS WRIGHT CORP | 1,744 | $242 | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| DRI | DARDEN RESTAURANTS INC | 1,608 | $242 | 0.0% | $95.57 | +35.2% | COM | 237194105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,946 | $240 | 0.0% | $9.79 | — | SPONSORED ADS | 881624209 |
| WIX | WIX COM LTD | 1,519 | $240 | 0.0% | $161.91 | +7.1% | SHS | M98068105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 91,999 | $239 | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| BBWI | BATH & BODY WORKS INC | 3,404 | $238 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | URSTADT BIDDLE PPTYS INC | 11,127 | $237 | 0.0% | $19.23 | — | CL A | 917286205 |
| EXPO | EXPONENT INC | 2,009 | $235 | 0.0% | $67.56 | +65.4% | COM | 30214U102 |
| — | SPLUNK INC | 2,023 | $234 | 0.0% | $144.44 | — | COM | 848637104 |
| CRL | CHARLES RIV LABS INTL INC | 622 | $234 | 0.0% | $333.92 | +16.4% | COM | 159864107 |
| CMS | CMS ENERGY CORP | 3,575 | $233 | 0.0% | $52.19 | +3.6% | COM | 125896100 |
| — | BUNGE LIMITED | 2,495 | $233 | 0.0% | $80.73 | — | COM | G16962105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,835 | $232 | 0.0% | $73.14 | +5.2% | COM | 78467J100 |
| DECK | DECKERS OUTDOOR CORP | 629 | $230 | 0.0% | $31.90 | +102.1% | COM | 243537107 |
| VMI | VALMONT INDS INC | 917 | $230 | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| BILL | BILL COM HLDGS INC | 921 | $229 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| FANG | DIAMONDBACK ENERGY INC | 2,122 | $229 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | AMCOR PLC | 18,987 | $228 | 0.0% | $7.74 | +29.2% | ORD | G0250X107 |
| — | VIACOMCBS INC | 7,477 | $226 | 0.0% | $36.63 | — | CL B | 92556H206 |
| — | AMERICA MOVIL SAB DE CV | 10,693 | $226 | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| — | JACOBS ENGR GROUP INC | 1,608 | $224 | 0.0% | $87.79 | — | COM | 469814107 |
| BOTZ | GLOBAL X FDS | 6,207 | $223 | 0.0% | $33.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| IEX | IDEX CORP | 938 | $222 | 0.0% | $149.50 | +44.2% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 1,023 | $222 | 0.0% | $112.33 | +77.1% | COM | 053611109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,131 | $221 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,829 | $218 | 0.0% | $104.37 | -23.5% | COM | V7780T103 |
| CVNA | CARVANA CO | 938 | $217 | 0.0% | $272.01 | +1.1% | CL A | 146869102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,790 | $217 | 0.0% | $8.59 | — | COM | 035710409 |
| — | FLEETCOR TECHNOLOGIES INC | 969 | $217 | 0.0% | $268.53 | — | COM | 339041105 |
| ACGL | ARCH CAP GROUP LTD | 4,888 | $217 | 0.0% | $37.65 | +7.2% | ORD | G0450A105 |
| GLOB | GLOBANT S A | 689 | $216 | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| CHE | CHEMED CORP NEW | 408 | $216 | 0.0% | $413.15 | +14.6% | COM | 16359R103 |
| TXT | TEXTRON INC | 2,766 | $214 | 0.0% | $44.84 | +64.9% | COM | 883203101 |
| ALLY | ALLY FINL INC | 4,450 | $212 | 0.0% | $43.77 | -2.6% | COM | 02005N100 |
| NFG | NATIONAL FUEL GAS CO | 3,284 | $210 | 0.0% | $54.29 | +10.1% | COM | 636180101 |
| MKL | MARKEL CORP | 169 | $209 | 0.0% | $1198.75 | +5.3% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 2,954 | $208 | 0.0% | $43.60 | +44.0% | COM | 115236101 |
| NVAX | NOVAVAX INC | 1,452 | $208 | 0.0% | $179.99 | -4.5% | COM NEW | 670002401 |
| LKQ | LKQ CORP | 3,445 | $207 | 0.0% | $30.23 | +68.0% | COM | 501889208 |
| CCL | CARNIVAL CORP | 10,216 | $206 | 0.0% | $31.79 | -32.7% | COMMON STOCK | 143658300 |
| MUSA | MURPHY USA INC | 1,029 | $205 | 0.0% | $104.84 | +67.1% | COM | 626755102 |
| — | PERFICIENT INC | 1,577 | $204 | 0.0% | $129.36 | — | COM | 71375U101 |
| WAB | WABTEC | 2,216 | $204 | 0.0% | $70.40 | +27.2% | COM | 929740108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,900 | $204 | 0.0% | $9.71 | — | COM CL A | 88605T100 |
| EMN | EASTMAN CHEM CO | 1,675 | $203 | 0.0% | $59.74 | +59.3% | COM | 277432100 |
| ARCB | ARCBEST CORP | 1,692 | $203 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| NVCR | NOVOCURE LTD | 2,710 | $203 | 0.0% | $126.48 | -20.6% | ORD SHS | G6674U108 |
| WSM | WILLIAMS SONOMA INC | 1,196 | $202 | 0.0% | $37.28 | +130.4% | COM | 969904101 |
| — | ABIOMED INC | 561 | $201 | 0.0% | $202.99 | — | COM | 003654100 |
| JETS | ETF SER SOLUTIONS | 9,495 | $200 | 0.0% | $26.96 | — | US GLB JETS | 26922A842 |
| AES | AES CORP | 8,224 | $200 | 0.0% | $21.01 | -1.6% | COM | 00130H105 |
| SEATW | VIVID SEATS INC | 70,181 | $199 | 0.0% | $2.84 | — | *W EXP 10/18/202 | 92854T118 |
| — | TECHTARGET INC | 2,078 | $199 | 0.0% | $41.86 | — | COM | 87874R100 |
| CVCO | CAVCO INDS INC DEL | 624 | $198 | 0.0% | $278.46 | 0.0% | COM | 149568107 |
| — | CYBERARK SOFTWARE LTD | 1,145 | $198 | 0.0% | $99.47 | — | SHS | M2682V108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,449 | $198 | 0.0% | $33.11 | 0.0% | COM | 01973R101 |
| DASH | DOORDASH INC | 1,324 | $197 | 0.0% | $190.94 | -0.8% | CL A | 25809K105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,423 | $196 | 0.0% | $118.74 | — | SPON ADR B | 400506101 |
| — | EMBARK TECHNOLOGY INC | 100,000 | $196 | 0.0% | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| EVRG | EVERGY INC | 2,830 | $194 | 0.0% | $50.26 | +9.2% | COM | 30034W106 |
| OMC | OMNICOM GROUP INC | 2,646 | $194 | 0.0% | $62.14 | -1.1% | COM | 681919106 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,399 | $193 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| MKTX | MARKETAXESS HLDGS INC | 469 | $193 | 0.0% | $410.00 | -8.8% | COM | 57060D108 |
| DELL | DELL TECHNOLOGIES INC | 3,426 | $192 | 0.0% | $45.97 | +11.2% | CL C | 24703L202 |
| KRNT | KORNIT DIGITAL LTD | 1,259 | $192 | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| TFX | TELEFLEX INCORPORATED | 577 | $190 | 0.0% | $332.77 | -0.7% | COM | 879369106 |
| — | LUCID GROUP INC | 4,995 | $190 | 0.0% | $38.04 | — | COM | 549498103 |
| LNT | ALLIANT ENERGY CORP | 3,089 | $190 | 0.0% | $43.89 | +14.0% | COM | 018802108 |
| TROX | TRONOX HOLDINGS PLC | 7,852 | $189 | 0.0% | $20.54 | +16.5% | SHS | G9087Q102 |
| VB | VANGUARD INDEX FDS | 833 | $188 | 0.0% | $154.45 | — | SMALL CP ETF | 922908751 |
| WPC | WP CAREY INC | 2,282 | $187 | 0.0% | $70.98 | — | COM | 92936U109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,145 | $187 | 0.0% | $9.92 | — | CL A SHS | G3710A105 |
| AAP | ADVANCE AUTO PARTS INC | 777 | $186 | 0.0% | $138.76 | +48.0% | COM | 00751Y106 |
| CAH | CARDINAL HEALTH INC | 3,584 | $185 | 0.0% | $43.74 | +2.0% | COM | 14149Y108 |
| FFIV | F5 INC | 745 | $182 | 0.0% | $152.87 | +45.2% | COM | 315616102 |
| — | AMEDISYS INC | 1,123 | $182 | 0.0% | $198.56 | — | COM | 023436108 |
| — | INTERPUBLIC GROUP COS INC | 4,858 | $182 | 0.0% | $17.18 | +80.8% | COM | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 645 | $181 | 0.0% | $269.44 | +17.2% | COM | 83417M104 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,634 | $181 | 0.0% | $20.39 | — | CL A | 609720107 |
| PLUG | PLUG POWER INC | 6,380 | $180 | 0.0% | $29.01 | +19.3% | COM NEW | 72919P202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,230 | $180 | 0.0% | $18.84 | 0.0% | COM | 928298108 |
| CCK | CROWN HLDGS INC | 1,622 | $179 | 0.0% | $100.51 | +1.2% | COM | 228368106 |
| RNG | RINGCENTRAL INC | 955 | $179 | 0.0% | $285.40 | -22.2% | CL A | 76680R206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,774 | $178 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| GDDY | GODADDY INC | 2,083 | $177 | 0.0% | $83.53 | -14.3% | CL A | 380237107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 18,000 | $176 | 0.0% | $9.61 | — | COM CL A | 784065104 |
| — | CLIMATE REAL IMPACT SLUTINS | 18,000 | $176 | 0.0% | $9.72 | — | COM CL A | 187171103 |
| — | ALTRA INDL MOTION CORP | 3,420 | $176 | 0.0% | $51.46 | — | COM | 02208R106 |
| FMC | FMC CORP | 1,588 | $175 | 0.0% | $77.74 | +12.2% | COM NEW | 302491303 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,000 | $175 | 0.0% | $9.72 | — | COM CL A | 86934L103 |
| AIN | ALBANY INTL CORP | 1,980 | $175 | 0.0% | $79.95 | 0.0% | CL A | 012348108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,346 | $175 | 0.0% | $33.43 | +16.5% | FNF GROUP COM | 31620R303 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,000 | $175 | 0.0% | $9.72 | — | CL A | 25278L105 |
| — | CERIDIAN HCM HLDG INC | 1,665 | $174 | 0.0% | $90.30 | +27.0% | COM | 15677J108 |
| — | SUPER MICRO COMPUTER INC | 3,951 | $174 | 0.0% | $44.04 | — | COM | 86800U104 |
| W | WAYFAIR INC | 907 | $172 | 0.0% | $313.24 | -24.7% | CL A | 94419L101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,316 | $172 | 0.0% | $107.21 | +14.3% | COM | 12503M108 |
| — | AMC ENTMT HLDGS INC | 6,336 | $172 | 0.0% | $38.00 | — | CL A COM | 00165C104 |
| — | CORNERSTONE BLDG BRANDS INC | 9,793 | $171 | 0.0% | $17.46 | — | COM | 21925D109 |
| SCL | STEPAN CO | 1,359 | $169 | 0.0% | $120.69 | -0.0% | COM | 858586100 |
| RPRX | ROYALTY PHARMA PLC | 4,216 | $168 | 0.0% | $41.14 | -5.6% | SHS CLASS A | G7709Q104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,868 | $167 | 0.0% | $15.10 | — | SPONSORED ADR | 204448104 |
| — | ERMENEGILDO ZEGNA N V | 83,066 | $167 | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| PTC | PTC INC | 1,377 | $167 | 0.0% | $136.72 | -11.9% | COM | 69370C100 |
| IAC | IAC INTERACTIVECORP NEW | 1,272 | $166 | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| EXAS | EXACT SCIENCES CORP | 2,122 | $165 | 0.0% | $119.35 | -26.1% | COM | 30063P105 |
| — | SPX CORP | 2,757 | $165 | 0.0% | $59.85 | — | COM | 784635104 |
| EFAV | ISHARES TR | 2,150 | $165 | 0.0% | $75.14 | — | MSCI EAFE MIN VL | 46429B689 |
| HAS | HASBRO INC | 1,614 | $164 | 0.0% | $79.67 | +1.3% | COM | 418056107 |
| MTN | VAIL RESORTS INC | 497 | $163 | 0.0% | $318.68 | +7.0% | COM | 91879Q109 |
| — | AEA-BRIDGES IMPACT CORP | 16,275 | $163 | 0.0% | $9.83 | — | SHS CL A | G01046104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 788 | $162 | 0.0% | $190.84 | — | SPON ADR SER B | 40051E202 |
| — | EASTERLY GOVT PPTYS INC | 7,055 | $162 | 0.0% | $20.91 | — | COM | 27616P103 |
| TDOC | TELADOC HEALTH INC | 1,769 | $162 | 0.0% | $162.03 | -26.2% | COM | 87918A105 |
| MOG/A | MOOG INC | 1,986 | $161 | 0.0% | $74.64 | 0.0% | CL A | 615394202 |
| PKG | PACKAGING CORP AMER | 1,173 | $160 | 0.0% | $89.07 | +33.0% | COM | 695156109 |
| — | BLACK KNIGHT INC | 1,933 | $160 | 0.0% | $87.56 | — | COM | 09215C105 |
| WLY | WILEY JOHN & SONS INC | 2,798 | $160 | 0.0% | $34.05 | +37.0% | CL A | 968223206 |
| LVS | LAS VEGAS SANDS CORP | 4,244 | $160 | 0.0% | $57.69 | -36.4% | COM | 517834107 |
| MTX | MINERALS TECHNOLOGIES INC | 2,173 | $159 | 0.0% | $70.30 | 0.0% | COM | 603158106 |
| — | LIBERTY MEDIA CORP DEL | 2,516 | $159 | 0.0% | $48.09 | — | COM SER C FRMLA | 531229854 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,122 | $159 | 0.0% | $19.66 | — | COM UNIT LP INT | 958669103 |
| — | APOLLO GLOBAL MGMT INC | 2,180 | $158 | 0.0% | $62.35 | — | COM CL A | 03768E105 |
| EQH | EQUITABLE HLDGS INC | 4,808 | $158 | 0.0% | $29.05 | +1.8% | COM | 29452E101 |
| QLYS | QUALYS INC | 1,155 | $158 | 0.0% | $104.77 | +21.9% | COM | 74758T303 |
| STLD | STEEL DYNAMICS INC | 2,519 | $156 | 0.0% | $54.47 | +7.6% | COM | 858119100 |
| L | LOEWS CORP | 2,699 | $156 | 0.0% | $48.96 | +14.2% | COM | 540424108 |
| — | ZENDESK INC | 1,481 | $154 | 0.0% | $144.30 | — | COM | 98936J101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,399 | $153 | 0.0% | $18.38 | — | UNIT LTD PARTN | 726503105 |
| HWM | HOWMET AEROSPACE INC | 4,764 | $152 | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 74,999 | $152 | 0.0% | $0.77 | — | *W EXP 06/15/202 | 80359A114 |
| EXEL | EXELIXIS INC | 8,304 | $152 | 0.0% | $23.18 | -17.4% | COM | 30161Q104 |
| XRAY | DENTSPLY SIRONA INC | 2,698 | $151 | 0.0% | $54.84 | +0.3% | COM | 24906P109 |
| SSD | SIMPSON MFG INC | 1,080 | $150 | 0.0% | $70.29 | +66.0% | COM | 829073105 |
| OGS | ONE GAS INC | 1,915 | $149 | 0.0% | $90.85 | -23.4% | COM | 68235P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,254 | $149 | 0.0% | $32.98 | -5.7% | COM | 28414H103 |
| MHO | M/I HOMES INC | 2,395 | $149 | 0.0% | $59.79 | 0.0% | COM | 55305B101 |
| LDOS | LEIDOS HOLDINGS INC | 1,660 | $148 | 0.0% | $83.43 | +6.3% | COM | 525327102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,104 | $147 | 0.0% | $81.32 | -15.3% | COM | 844895102 |
| — | AVID TECHNOLOGY INC | 4,474 | $146 | 0.0% | $32.63 | — | COM | 05367P100 |
| CRUS | CIRRUS LOGIC INC | 1,586 | $146 | 0.0% | $68.33 | +21.6% | COM | 172755100 |
| WRB | BERKLEY W R CORP | 1,753 | $144 | 0.0% | $26.65 | +20.1% | COM | 084423102 |
| — | COUPA SOFTWARE INC | 908 | $144 | 0.0% | $261.77 | — | COM | 22266L106 |
| NYT | NEW YORK TIMES CO | 2,970 | $143 | 0.0% | $34.45 | +37.0% | CL A | 650111107 |
| NJR | NEW JERSEY RES CORP | 3,469 | $142 | 0.0% | $34.36 | -3.5% | COM | 646025106 |
| COLD | AMERICOLD RLTY TR | 4,325 | $142 | 0.0% | $35.74 | — | COM | 03064D108 |
| TXG | 10X GENOMICS INC | 951 | $142 | 0.0% | $180.98 | -15.4% | CL A COM | 88025U109 |
| AOS | SMITH A O CORP | 1,644 | $141 | 0.0% | $42.37 | +67.0% | COM | 831865209 |
| WEN | WENDYS CO | 5,900 | $141 | 0.0% | $20.77 | +7.1% | COM | 95058W100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 651 | $141 | 0.0% | $112.52 | +74.5% | COM | 91307C102 |
| NOAH | NOAH HLDGS LTD | 4,575 | $140 | 0.0% | $44.44 | — | SPON ADS CL A | 65487X102 |
| — | AVALARA INC | 1,065 | $138 | 0.0% | $161.79 | — | COM | 05338G106 |
| DT | DYNATRACE INC | 2,281 | $138 | 0.0% | $52.23 | +30.5% | COM NEW | 268150109 |
| AWR | AMER STATES WTR CO | 1,331 | $138 | 0.0% | $78.64 | +9.8% | COM | 029899101 |
| LYFT | LYFT INC | 3,224 | $138 | 0.0% | $57.52 | -18.7% | CL A COM | 55087P104 |
| WING | WINGSTOP INC | 800 | $138 | 0.0% | $116.55 | +43.8% | COM | 974155103 |
| CENT | CENTRAL GARDEN & PET CO | 2,612 | $137 | 0.0% | $40.17 | 0.0% | COM | 153527106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,275 | $137 | 0.0% | $28.93 | — | SPONSORED ADS A | 92763W103 |
| PZZA | PAPA JOHNS INTL INC | 1,023 | $137 | 0.0% | $76.27 | +46.8% | COM | 698813102 |
| NX | QUANEX BLDG PRODS CORP | 5,471 | $136 | 0.0% | $21.04 | 0.0% | COM | 747619104 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,885 | $135 | 0.0% | $45.94 | +27.3% | COM | 130788102 |
| EG | EVEREST RE GROUP LTD | 492 | $135 | 0.0% | $234.25 | +6.9% | COM | G3223R108 |
| LEA | LEAR CORP | 737 | $135 | 0.0% | $165.77 | -4.6% | COM NEW | 521865204 |
| HSIC | HENRY SCHEIN INC | 1,724 | $134 | 0.0% | $65.63 | +16.5% | COM | 806407102 |
| — | DPCM CAP INC | 13,500 | $133 | 0.0% | $9.85 | — | COM CL A | 23344P101 |
| DIOD | DIODES INC | 1,198 | $132 | 0.0% | $47.85 | +111.9% | COM | 254543101 |
| NRG | NRG ENERGY INC | 3,022 | $130 | 0.0% | $28.48 | +22.7% | COM NEW | 629377508 |
| TW | TRADEWEB MKTS INC | 1,300 | $130 | 0.0% | $81.63 | +13.0% | CL A | 892672106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $129 | 0.0% | $1.06 | — | *W EXP 01/27/202 | 03737A119 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,729 | $126 | 0.0% | $46.22 | 0.0% | COM | 199333105 |
| SEE | SEALED AIR CORP NEW | 1,850 | $125 | 0.0% | $34.15 | +67.6% | COM | 81211K100 |
| PTON | PELOTON INTERACTIVE INC | 3,463 | $124 | 0.0% | $110.28 | -44.6% | CL A COM | 70614W100 |
| CNS | COHEN & STEERS INC | 1,326 | $123 | 0.0% | $49.44 | +63.0% | COM | 19247A100 |
| — | XOS INC | 39,090 | $123 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| VST | VISTRA CORP | 5,360 | $122 | 0.0% | $15.68 | +18.1% | COM | 92840M102 |
| — | ALTIMAR ACQUISITION CORP III | 12,500 | $122 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 889 | $122 | 0.0% | $76.86 | +27.2% | COM | 025932104 |
| SR | SPIRE INC | 1,858 | $121 | 0.0% | $83.23 | — | COM | 84857L101 |
| MEDP | MEDPACE HLDGS INC | 556 | $121 | 0.0% | $85.09 | +146.1% | COM | 58506Q109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,955 | $121 | 0.0% | $58.31 | -0.2% | SHS | G8060N102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 61,417 | $120 | 0.0% | $2.64 | — | *W EXP 09/26/202 | G8251L113 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,946 | $119 | 0.0% | $43.10 | +25.2% | CL A | 499049104 |
| CORT | CORCEPT THERAPEUTICS INC | 6,010 | $119 | 0.0% | $14.05 | +44.4% | COM | 218352102 |
| ARW | ARROW ELECTRS INC | 887 | $119 | 0.0% | $117.16 | +4.7% | COM | 042735100 |
| — | GLOBAL MED REIT INC | 6,701 | $119 | 0.0% | $17.76 | — | COM NEW | 37954A204 |
| COIN | COINBASE GLOBAL INC | 466 | $118 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| UPBD | RENT A CTR INC NEW | 2,452 | $118 | 0.0% | $28.13 | +77.8% | COM | 76009N100 |
| UGI | UGI CORP NEW | 2,581 | $118 | 0.0% | $44.99 | -1.2% | COM | 902681105 |
| EHC | ENCOMPASS HEALTH CORP | 1,781 | $116 | 0.0% | $50.37 | -1.9% | COM | 29261A100 |
| HEI/A | HEICO CORP NEW | 901 | $116 | 0.0% | $125.60 | +0.7% | CL A | 422806208 |
| OC | OWENS CORNING NEW | 1,273 | $115 | 0.0% | $99.90 | -9.1% | COM | 690742101 |
| — | ALLEGHANY CORP MD | 171 | $114 | 0.0% | $666.67 | — | COM | 017175100 |
| AIZ | ASSURANT INC | 726 | $113 | 0.0% | $115.00 | +28.4% | COM | 04621X108 |
| AM | ANTERO MIDSTREAM CORP | 11,660 | $113 | 0.0% | $4.99 | +53.3% | COM | 03676B102 |
| GL | GLOBE LIFE INC | 1,193 | $112 | 0.0% | $94.39 | -5.3% | COM | 37959E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 975 | $111 | 0.0% | $103.95 | +14.1% | COM | 40171V100 |
| — | HYZON MOTORS INC | 58,499 | $111 | 0.0% | $1.44 | — | *W EXP 10/02/202 | 44951Y110 |
| HLNE | HAMILTON LANE INC | 1,063 | $110 | 0.0% | $62.97 | +63.0% | CL A | 407497106 |
| — | DRAFTKINGS INC | 3,983 | $109 | 0.0% | $50.41 | — | COM CL A | 26142R104 |
| WYNN | WYNN RESORTS LTD | 1,285 | $109 | 0.0% | $115.27 | -25.3% | COM | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO | 2,352 | $109 | 0.0% | $36.23 | +11.3% | CL B | 60871R209 |
| CG | CARLYLE GROUP INC | 1,969 | $108 | 0.0% | $36.47 | +29.3% | COM | 14316J108 |
| NWSA | NEWS CORP NEW | 4,828 | $108 | 0.0% | $23.84 | -7.6% | CL A | 65249B109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 114,019 | $108 | 0.0% | $1.29 | — | *W EXP 02/12/202 | G0412A128 |
| — | IBERE PHARMACEUTICALS | 200,000 | $108 | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| AFRM | AFFIRM HLDGS INC | 1,077 | $108 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| — | RENEWABLE ENERGY GROUP INC | 2,552 | $108 | 0.0% | $33.10 | — | COM NEW | 75972A301 |
| CPB | CAMPBELL SOUP CO | 2,432 | $106 | 0.0% | $39.27 | -7.9% | COM | 134429109 |
| — | LIBERTY MEDIA CORP DEL | 2,085 | $106 | 0.0% | $46.32 | — | COM C SIRIUSXM | 531229607 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,750 | $105 | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| AAON | AAON INC | 1,323 | $105 | 0.0% | $36.50 | +34.1% | COM PAR $0.004 | 000360206 |
| BSY | BENTLEY SYS INC | 2,167 | $105 | 0.0% | $53.90 | -1.6% | COM CL B | 08265T208 |
| OPTU | ALTICE USA INC | 6,459 | $105 | 0.0% | $34.06 | -50.2% | CL A | 02156K103 |
| NWE | NORTHWESTERN CORP | 1,821 | $104 | 0.0% | $54.65 | -14.5% | COM NEW | 668074305 |
| — | TLG ACQUISITION ONE CORP | 199,999 | $104 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| ARMK | ARAMARK | 2,835 | $104 | 0.0% | $25.90 | -4.1% | COM | 03852U106 |
| CMBM | CAMBIUM NETWORKS CORP | 4,062 | $104 | 0.0% | $28.94 | 0.0% | SHS | G17766109 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $103 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| CLVT | CLARIVATE PLC | 4,345 | $102 | 0.0% | $27.49 | -15.7% | ORD SHS | G21810109 |
| SOFI | SOFI TECHNOLOGIES INC | 6,376 | $101 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| MOD | MODINE MFG CO | 10,029 | $101 | 0.0% | $11.14 | 0.0% | COM | 607828100 |
| PVH | PVH CORPORATION | 946 | $101 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G4828B126 |
| U | UNITY SOFTWARE INC | 697 | $100 | 0.0% | $98.26 | +55.5% | COM | 91332U101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,650 | $100 | 0.0% | $15.06 | — | SPONSORED ADR | 20441A102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 200,000 | $100 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | EJF ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | CL A SHS | G2955B109 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,000 | $99 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| ZG | ZILLOW GROUP INC | 1,597 | $99 | 0.0% | $101.17 | -29.0% | CL A | 98954M101 |
| — | CASA SYS INC | 17,322 | $98 | 0.0% | $5.66 | — | COM | 14713L102 |
| — | AUSTERLITZ ACQUISITION CORP | 99,999 | $98 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| AR | ANTERO RESOURCES CORP | 5,548 | $97 | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| CPK | CHESAPEAKE UTILS CORP | 663 | $97 | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| AGNC | AGNC INVT CORP | 6,479 | $97 | 0.0% | $16.90 | — | COM | 00123Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 755 | $96 | 0.0% | $173.22 | -24.1% | SHS USD | G50871105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,407 | $96 | 0.0% | $47.33 | — | COM SB VTG SHS A | 11275Q107 |
| INMD | INMODE LTD | 1,358 | $96 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| DBX | DROPBOX INC | 3,891 | $95 | 0.0% | $27.32 | -1.5% | CL A | 26210C104 |
| — | PORTAGE FINTECH ACQUISITN CO | 151,666 | $94 | 0.0% | — | — | *W EXP 07/08/202 | G7185D114 |
| FELE | FRANKLIN ELEC INC | 978 | $92 | 0.0% | $54.38 | +57.6% | COM | 353514102 |
| FVRR | FIVERR INTL LTD | 796 | $91 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| — | DCP MIDSTREAM LP | 3,300 | $91 | 0.0% | $24.43 | — | COM UT LTD PTN | 23311P100 |
| SEIC | SEI INVTS CO | 1,480 | $90 | 0.0% | $58.40 | -0.0% | COM | 784117103 |
| BIDU | BAIDU INC | 600 | $89 | 0.0% | $126.19 | — | SPON ADR REP A | 056752108 |
| — | ROVER GROUP INC | 35,857 | $89 | 0.0% | $4.24 | — | *W EXP 10/01/202 | 77936F111 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 953 | $88 | 0.0% | $83.73 | — | COM | 78377T107 |
| VC | VISTEON CORP | 796 | $88 | 0.0% | $62.52 | +76.9% | COM NEW | 92839U206 |
| — | GROUP NINE ACQUISITION CORP | 9,000 | $88 | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| GAP | GAP INC | 5,014 | $88 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| — | JOFF FINTECH ACQUISITION COR | 124,065 | $87 | 0.0% | $0.71 | — | *W EXP 02/04/202 | 46592C118 |
| HELE | HELEN OF TROY LTD | 357 | $87 | 0.0% | $160.40 | +47.8% | COM | G4388N106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 8,740 | $86 | 0.0% | $9.73 | — | COM CL A | 26829T100 |
| — | PDC ENERGY INC | 1,720 | $84 | 0.0% | $48.84 | — | COM | 69327R101 |
| VNO | VORNADO RLTY TR | 2,010 | $84 | 0.0% | $39.98 | — | SH BEN INT | 929042109 |
| FN | FABRINET | 710 | $84 | 0.0% | $66.34 | +67.0% | SHS | G3323L100 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 133,332 | $84 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| HTLD | HEARTLAND EXPRESS INC | 5,014 | $84 | 0.0% | $20.08 | -16.5% | COM | 422347104 |
| — | CC NEUBERGER PRIN HLDGS II | 60,800 | $83 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| TRP | TC ENERGY CORP | 1,787 | $83 | 0.0% | $34.41 | +15.9% | COM | 87807B107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 62,999 | $81 | 0.0% | $1.25 | — | *W EXP 10/29/202 | G0411R114 |
| — | US ECOLOGY INC | 14,699 | $80 | 0.0% | $11.63 | — | *W EXP 10/17/202 | 91734M111 |
| IPGP | IPG PHOTONICS CORP | 462 | $80 | 0.0% | $137.61 | +20.0% | COM | 44980X109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 77,555 | $80 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 8,000 | $78 | 0.0% | $9.75 | — | COM CL A | 83363K102 |
| — | BLUE OWL CAPITAL INC | 16,666 | $78 | 0.0% | $2.82 | — | *W EXP 05/19/202 | 09581B111 |
| — | USHG ACQUISITION CORP | 7,500 | $78 | 0.0% | $9.73 | — | COM CL A | 91748P100 |
| LUV | SOUTHWEST AIRLS CO | 1,826 | $78 | 0.0% | $48.83 | -10.5% | COM | 844741108 |
| — | MEDTECH ACQUISITION CORP | 148,755 | $78 | 0.0% | $1.05 | — | *W EXP 12/22/202 | 58507N113 |
| — | PHILLIPS 66 PARTNERS LP | 2,144 | $77 | 0.0% | $60.88 | — | COM UNIT REP INT | 718549207 |
| — | PACWEST BANCORP DEL | 1,706 | $77 | 0.0% | $45.13 | — | COM | 695263103 |
| GOLF | ACUSHNET HLDGS CORP | 1,453 | $77 | 0.0% | $29.72 | +76.9% | COM | 005098108 |
| FTDR | FRONTDOOR INC | 2,114 | $77 | 0.0% | $40.80 | -6.9% | COM | 35905A109 |
| HEI | HEICO CORP NEW | 535 | $77 | 0.0% | $137.98 | +2.2% | COM | 422806109 |
| — | GORES GUGGENHEIM INC | 19,999 | $76 | 0.0% | $1.35 | — | *W EXP 03/25/202 | 38286Q115 |
| RUSHA | RUSH ENTERPRISES INC | 1,367 | $76 | 0.0% | $19.65 | +77.8% | CL A | 781846209 |
| — | SYNOVUS FINL CORP | 1,580 | $76 | 0.0% | $48.10 | — | COM NEW | 87161C501 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 62,500 | $75 | 0.0% | $0.86 | — | *W EXP 09/30/202 | 29408N114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 36,800 | $75 | 0.0% | $3.26 | — | *W EXP 09/26/202 | G82514111 |
| PK | PARK HOTELS & RESORTS INC | 3,951 | $75 | 0.0% | $19.14 | — | COM | 700517105 |
| RUN | SUNRUN INC | 2,160 | $74 | 0.0% | $54.09 | -13.5% | COM | 86771W105 |
| — | COHN ROBBINS HOLDINGS CORP | 91,799 | $73 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | DELWINDS INS ACQUISITION COR | 147,060 | $73 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $73 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,368 | $73 | 0.0% | $59.83 | — | SPON ADR | 400501102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,735 | $73 | 0.0% | $39.80 | — | COM UNIT | 16411Q101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,362 | $72 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| STAA | STAAR SURGICAL CO | 794 | $72 | 0.0% | $40.85 | +162.7% | COM PAR $0.01 | 852312305 |
| PCRX | PACIRA BIOSCIENCES INC | 1,202 | $72 | 0.0% | $41.79 | +31.9% | COM | 695127100 |
| — | ENLINK MIDSTREAM LLC | 10,320 | $71 | 0.0% | $6.16 | — | COM UNIT REP LTD | 29336T100 |
| LRN | STRIDE INC | 2,139 | $71 | 0.0% | $24.83 | +39.0% | COM | 86333M108 |
| PAGP | PLAINS GP HLDGS L P | 6,960 | $71 | 0.0% | $18.37 | — | LTD PARTNR INT A | 72651A207 |
| — | THAYER VENTURES ACQU CORP | 70,191 | $69 | 0.0% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| USO | UNITED STS OIL FD LP | 1,252 | $68 | 0.0% | $28.00 | — | UNITS | 91232N207 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,587 | $67 | 0.0% | $19.01 | — | ADR | 585464100 |
| MRTN | MARTEN TRANS LTD | 3,834 | $66 | 0.0% | $14.39 | +8.5% | COM | 573075108 |
| — | SUNPOWER CORP | 3,111 | $65 | 0.0% | $20.89 | — | COM | 867652406 |
| CHWY | CHEWY INC | 1,094 | $65 | 0.0% | $77.32 | -15.4% | CL A | 16679L109 |
| TTEC | TTEC HLDGS INC | 716 | $65 | 0.0% | $39.91 | +127.2% | COM | 89854H102 |
| SLP | SIMULATIONS PLUS INC | 1,347 | $64 | 0.0% | $43.04 | +8.0% | COM | 829214105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,114 | $64 | 0.0% | $57.45 | — | COM | 024835100 |
| — | SPORTS VENTURES ACQUISIN COR | 92,965 | $64 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,250 | $63 | 0.0% | $49.88 | 0.0% | COM | 410120109 |
| WBXWF | WALLBOX NV | 12,499 | $62 | 0.0% | $4.96 | — | *W EXP 99/99/999 | N94209116 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $62 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| ASAN | ASANA INC | 822 | $61 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| AGO | ASSURED GUARANTY LTD | 1,225 | $61 | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| ESI | ELEMENT SOLUTIONS INC | 2,490 | $60 | 0.0% | $9.34 | +138.2% | COM | 28618M106 |
| FUTU | FUTU HLDGS LTD | 1,383 | $60 | 0.0% | $179.09 | — | SPON ADS CL A | 36118L106 |
| BRC | BRADY CORP | 1,116 | $60 | 0.0% | $50.48 | -3.2% | CL A | 104674106 |
| — | PROSPECTOR CAPITAL CORP | 97,229 | $60 | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | MULTIPLAN CORPORATION | 47,059 | $60 | 0.0% | $1.51 | — | *W EXP 02/13/202 | 62548M118 |
| — | EQUITY DISTR ACQUISITION COR | 80,264 | $59 | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| JOYY | JOYY INC | 1,306 | $59 | 0.0% | $93.72 | — | ADS REPSTG COM A | 46591M109 |
| — | NUSTAR ENERGY LP | 3,725 | $59 | 0.0% | $15.84 | — | UNIT COM | 67058H102 |
| — | SHYFT GROUP INC | 1,174 | $58 | 0.0% | $37.49 | — | COM | 825698103 |
| — | INTERPRIVATE III FINANCIAL P | 40,000 | $58 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| BWXT | BWX TECHNOLOGIES INC | 1,201 | $58 | 0.0% | $52.15 | -4.4% | COM | 05605H100 |
| GMED | GLOBUS MED INC | 806 | $58 | 0.0% | $48.24 | +50.5% | CL A | 379577208 |
| — | UNITED STATES STL CORP NEW | 2,376 | $57 | 0.0% | $23.99 | — | COM | 912909108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,075 | $57 | 0.0% | $27.47 | — | UNIT LTD PARTNER | 226344208 |
| ONTO | ONTO INNOVATION INC | 565 | $57 | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| MLI | MUELLER INDS INC | 950 | $56 | 0.0% | $18.38 | +38.8% | COM | 624756102 |
| BL | BLACKLINE INC | 540 | $56 | 0.0% | $66.77 | +73.7% | COM | 09239B109 |
| EGP | EASTGROUP PPTYS INC | 247 | $56 | 0.0% | $142.99 | — | COM | 277276101 |
| — | ROSS ACQUISITION CORP II | 61,840 | $56 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G7641C114 |
| LPX | LOUISIANA PAC CORP | 714 | $56 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $55 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | AUSTERLITZ ACQUISITION CORP | 52,299 | $55 | 0.0% | $1.72 | — | *W EXP 02/19/202 | G0633D125 |
| — | SPARTAN ACQUISITION CORP III | 38,249 | $55 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| BLD | TOPBUILD CORP | 201 | $55 | 0.0% | $99.87 | +156.3% | COM | 89055F103 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $55 | 0.0% | $1.34 | — | *W EXP 02/26/202 | G8201H113 |
| — | POWER & DIGITAL INFRA ACQ CO | 5,000 | $55 | 0.0% | $9.78 | — | COM CL A | 739190106 |
| — | AEA-BRIDGES IMPACT CORP | 47,250 | $54 | 0.0% | $0.91 | — | *W EXP 09/19/202 | G01046112 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,961 | $54 | 0.0% | $27.03 | — | SHS CL A | G5480U104 |
| IRBTQ | IROBOT CORP | 825 | $54 | 0.0% | $70.44 | +12.3% | COM | 462726100 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $54 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| WBS | WEBSTER FINL CORP CONN | 969 | $54 | 0.0% | $56.30 | 0.0% | COM | 947890109 |
| NWN | NORTHWEST NAT HLDG CO | 1,112 | $54 | 0.0% | $69.05 | -32.6% | COM | 66765N105 |
| MUR | MURPHY OIL CORP | 2,058 | $54 | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| — | LEO HLDGS CORP II | 91,066 | $53 | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| CNX | CNX RES CORP | 3,849 | $53 | 0.0% | $10.06 | +39.9% | COM | 12653C108 |
| — | LIBERTY MEDIA CORP DEL | 1,022 | $52 | 0.0% | $46.66 | — | COM A SIRIUSXM | 531229409 |
| FLR | FLUOR CORP NEW | 2,110 | $52 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| PEB | PEBBLEBROOK HOTEL TR | 2,316 | $52 | 0.0% | $22.45 | — | COM | 70509V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,810 | $52 | 0.0% | $10.81 | — | COM NEW | 64828T201 |
| — | THRIVE ACQUISITION CORPORATI | 5,000 | $51 | 0.0% | $10.20 | — | UNIT 10/31/2028 | G7158C127 |
| — | HUNT COMPANIES ACQUISITIO | 5,000 | $51 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G46482116 |
| — | GORES HLDGS VIII INC | 24,999 | $51 | 0.0% | $1.24 | — | *W EXP 03/01/202 | 382863116 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,415 | $51 | 0.0% | $20.24 | — | UNIT LTD INT | 822634101 |
| FLWS | 1 800 FLOWERS COM INC | 2,148 | $50 | 0.0% | $21.38 | +35.9% | CL A | 68243Q106 |
| RMBS | RAMBUS INC DEL | 1,698 | $50 | 0.0% | $20.08 | +26.6% | COM | 750917106 |
| CNXXW | CONX CORP | 58,249 | $50 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | POWERED BRANDS | 83,332 | $49 | 0.0% | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| MMI | MARCUS & MILLICHAP INC | 956 | $49 | 0.0% | $34.05 | +26.8% | COM | 566324109 |
| — | RXR ACQUISITION CORP | 5,000 | $49 | 0.0% | $9.80 | — | CLASS A COM | 74981W107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 5,000 | $49 | 0.0% | $9.80 | — | COM CL A | 40749M103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,888 | $48 | 0.0% | $48.74 | -42.4% | COM | 82312B106 |
| — | FREEDOM ACQUISITION I CORP | 5,000 | $48 | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| PEN | PENUMBRA INC | 166 | $48 | 0.0% | $173.55 | +52.3% | COM | 70975L107 |
| ASTE | ASTEC INDS INC | 693 | $48 | 0.0% | $46.30 | +28.5% | COM | 046224101 |
| BXMT | BLACKSTONE MTG TR INC | 1,571 | $48 | 0.0% | $30.55 | — | COM CL A | 09257W100 |
| VLDXW | VELO3D INC | 29,150 | $48 | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| HZO | MARINEMAX INC | 797 | $47 | 0.0% | $32.18 | +66.3% | COM | 567908108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,861 | $47 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| CFR | CULLEN FROST BANKERS INC | 373 | $47 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| ABR | ARBOR REALTY TRUST INC | 2,587 | $47 | 0.0% | $17.80 | — | COM | 038923108 |
| — | TREPONT ACQUISITION CORP I | 83,090 | $47 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | DECARBONIZATION PLUS ACQU II | 30,032 | $47 | 0.0% | $1.47 | — | *W EXP 01/19/202 | 242794113 |
| — | ARTISAN ACQUISITION CORP | 66,666 | $47 | 0.0% | $1.14 | — | *W EXP 03/26/202 | G0509L128 |
| ABCB | AMERIS BANCORP | 941 | $47 | 0.0% | $48.90 | 0.0% | COM | 03076K108 |
| ORGNW | ORIGIN MATERIALS INC | 31,833 | $47 | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| FUL | FULLER H B CO | 578 | $47 | 0.0% | $53.42 | +31.1% | COM | 359694106 |
| VICR | VICOR CORP | 365 | $46 | 0.0% | $94.14 | +50.4% | COM | 925815102 |
| RLJ | RLJ LODGING TR | 3,284 | $46 | 0.0% | $14.01 | — | COM | 74965L101 |
| PWR | QUANTA SVCS INC | 400 | $46 | 0.0% | $39.82 | +187.6% | COM | 74762E102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,000 | $46 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| SXT | SENSIENT TECHNOLOGIES CORP | 452 | $45 | 0.0% | $76.82 | +26.6% | COM | 81725T100 |
| BKU | BANKUNITED INC | 1,064 | $45 | 0.0% | $36.15 | 0.0% | COM | 06652K103 |
| — | UMPQUA HLDGS CORP | 2,330 | $45 | 0.0% | $19.31 | — | COM | 904214103 |
| — | HORIZON ACQUISITION CORPORAT | 48,765 | $45 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| PETS | PETMED EXPRESS INC | 1,746 | $44 | 0.0% | $34.73 | -20.3% | COM | 716382106 |
| TEX | TEREX CORP NEW | 1,002 | $44 | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| KNSL | KINSALE CAP GROUP INC | 185 | $44 | 0.0% | $217.26 | -10.0% | COM | 49714P108 |
| GEL | GENESIS ENERGY L P | 4,084 | $44 | 0.0% | $10.77 | — | UNIT LTD PARTN | 371927104 |
| — | HPX CORP | 80,796 | $44 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | LAZARD GROWTH ACQUISITION CO | 4,500 | $44 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| TTEK | TETRA TECH INC NEW | 258 | $44 | 0.0% | $26.50 | +30.0% | COM | 88162G103 |
| REX | REX AMERICAN RES CORP | 455 | $44 | 0.0% | $11.49 | +32.9% | COM | 761624105 |
| ARI | APOLLO COML REAL EST FIN INC | 3,329 | $44 | 0.0% | $13.22 | — | COM | 03762U105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 547 | $43 | 0.0% | $12.87 | +41.3% | COM CL A | 45841N107 |
| — | AEQUI ACQUISITION CORP | 80,200 | $43 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | SOUTHSTATE CORPORATION | 537 | $43 | 0.0% | $80.07 | — | COM | 840441109 |
| — | GORES HOLDINGS VII INC | 31,250 | $43 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| HP | HELMERICH & PAYNE INC | 1,774 | $42 | 0.0% | $28.49 | 0.0% | COM | 423452101 |
| LAD | LITHIA MTRS INC | 140 | $42 | 0.0% | $114.47 | +169.9% | COM | 536797103 |
| — | FORTRESS VALUE ACQUISI CORP | 49,999 | $42 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | DHB CAPITAL CORP | 66,666 | $41 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 66,666 | $41 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 68237L113 |
| — | VERINT SYS INC | 774 | $41 | 0.0% | $45.22 | — | COM | 92343X100 |
| LCII | LCI INDS | 257 | $40 | 0.0% | $116.96 | +8.4% | COM | 50189K103 |
| PCH | POTLATCHDELTIC CORPORATION | 667 | $40 | 0.0% | $53.09 | — | COM | 737630103 |
| KRG | KITE RLTY GROUP TR | 1,837 | $40 | 0.0% | $21.77 | — | COM NEW | 49803T300 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,417 | $40 | 0.0% | $25.31 | — | SH BEN INT | 22002T108 |
| TCBI | TEXAS CAP BANCSHARES INC | 664 | $40 | 0.0% | $60.31 | 0.0% | COM | 88224Q107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,166 | $40 | 0.0% | $9.60 | — | COM | 252784301 |
| HOOD | ROBINHOOD MKTS INC | 2,238 | $40 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | OAK STR HEALTH INC | 1,189 | $39 | 0.0% | $58.86 | — | COM | 67181A107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31 | $39 | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| THRM | GENTHERM INC | 445 | $39 | 0.0% | $70.94 | +18.6% | COM | 37253A103 |
| — | MATTERPORT INC | 1,906 | $39 | 0.0% | $18.89 | — | COM CL A | 577096100 |
| CACI | CACI INTL INC | 144 | $39 | 0.0% | $239.05 | +14.6% | CL A | 127190304 |
| GTY | GETTY RLTY CORP NEW | 1,211 | $39 | 0.0% | $26.78 | — | COM | 374297109 |
| ICFI | ICF INTL INC | 382 | $39 | 0.0% | $83.59 | +20.4% | COM | 44925C103 |
| AKR | ACADIA RLTY TR | 1,724 | $38 | 0.0% | $20.41 | — | COM SH BEN INT | 004239109 |
| FRME | FIRST MERCHANTS CORP | 885 | $37 | 0.0% | $36.25 | -0.8% | COM | 320817109 |
| BDC | BELDEN INC | 567 | $37 | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 74,000 | $37 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | LUX HEALTH TECH ACQUISITION | 43,906 | $37 | 0.0% | $1.48 | — | *W EXP 11/30/202 | 55068A118 |
| UPST | UPSTART HLDGS INC | 240 | $36 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| FNB | F N B CORP | 2,966 | $36 | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 37,500 | $36 | 0.0% | $1.17 | — | *W EXP 06/17/202 | G50735110 |
| — | MODIVCARE INC | 240 | $36 | 0.0% | $150.00 | — | COM | 60783X104 |
| CSR | CENTERSPACE | 323 | $36 | 0.0% | $90.74 | — | COM | 15202L107 |
| LPG | DORIAN LPG LTD | 2,855 | $36 | 0.0% | $11.75 | +7.5% | SHS USD | Y2106R110 |
| CSW | CSW INDUSTRIALS INC | 298 | $36 | 0.0% | $97.51 | +31.1% | COM | 126402106 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 44,200 | $35 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| CZOWF | CAZOO GROUP LTD | 39,050 | $35 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| GDEVW | NEXTERS INC | 44,980 | $35 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| PRLB | PROTO LABS INC | 672 | $35 | 0.0% | $102.64 | -42.5% | COM | 743713109 |
| — | ALPHA CAPITAL ACQUISITION CO | 3,500 | $35 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | ARGO GROUP INTL HLDGS LTD | 607 | $35 | 0.0% | $57.66 | — | COM | G0464B107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $34 | 0.0% | $1.40 | — | *W EXP 04/01/202 | G54085116 |
| PMT | PENNYMAC MTG INVT TR | 1,954 | $34 | 0.0% | $17.40 | — | COM | 70931T103 |
| CEVA | CEVA INC | 780 | $34 | 0.0% | $32.07 | +39.3% | COM | 157210105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 726 | $34 | 0.0% | $52.85 | — | COM | 007800105 |
| — | G&P ACQUISITION CORP | 62,500 | $34 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 36146G111 |
| — | TB SA ACQUISITION CORP | 66,665 | $34 | 0.0% | $0.96 | — | *W EXP 03/25/202 | G8657L121 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $34 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $33 | 0.0% | $0.72 | — | *W EXP 01/06/202 | G91595119 |
| ALRM | ALARM COM HLDGS INC | 389 | $33 | 0.0% | $50.32 | +62.6% | COM | 011642105 |
| ACA | ARCOSA INC | 627 | $33 | 0.0% | $60.52 | -12.7% | COM | 039653100 |
| — | KISMET ACQUISITION THREE COR | 66,666 | $33 | 0.0% | $0.90 | — | *W EXP 06/30/202 | G5276C102 |
| — | CHIMERA INVT CORP | 2,188 | $33 | 0.0% | $15.08 | — | COM NEW | 16934Q208 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $33 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | BOTTOMLINE TECH DEL INC | 578 | $33 | 0.0% | $50.17 | — | COM | 101388106 |
| PSEWF | PAYSAFE LIMITED | 48,688 | $32 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| RMGWF | RMG ACQUISITION CORP III | 36,010 | $32 | 0.0% | $1.19 | — | *W EXP 02/08/202 | G76088122 |
| KE | KIMBALL ELECTRONICS INC | 1,474 | $32 | 0.0% | $14.18 | +76.7% | COM | 49428J109 |
| — | NOBLE ROCK ACQUISITION CORP | 59,999 | $32 | 0.0% | $0.83 | — | *W EXP 01/31/202 | G6546R119 |
| JOUT | JOHNSON OUTDOORS INC | 340 | $32 | 0.0% | $125.85 | -16.4% | CL A | 479167108 |
| FFBC | FIRST FINL BANCORP OH | 1,312 | $32 | 0.0% | $20.51 | 0.0% | COM | 320209109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 58,332 | $31 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| INN | SUMMIT HOTEL PPTYS INC | 3,139 | $31 | 0.0% | $9.62 | — | COM | 866082100 |
| FLS | FLOWSERVE CORP | 1,018 | $31 | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| — | PONTEM CORPORATION | 33,332 | $30 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| GRND | TIGA ACQUISITION CORP | 2,981 | $30 | 0.0% | $10.06 | — | SHS CL A | G88672103 |
| — | MANTECH INTERNATIONAL CORP | 413 | $30 | 0.0% | $88.21 | — | CL A | 564563104 |
| — | BERKSHIRE GREY INC | 33,332 | $30 | 0.0% | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | GO ACQUISITION CORP | 45,932 | $30 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| SMG | SCOTTS MIRACLE-GRO CO | 185 | $30 | 0.0% | $142.37 | -8.5% | CL A | 810186106 |
| — | VY GLOBAL GROWTH | 25,381 | $29 | 0.0% | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $29 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| AUB | ATLANTIC UN BANKSHARES CORP | 786 | $29 | 0.0% | $30.86 | 0.0% | COM | 04911A107 |
| SONO | SONOS INC | 981 | $29 | 0.0% | $33.75 | -5.8% | COM | 83570H108 |
| LAUR | LAUREATE EDUCATION INC | 2,341 | $29 | 0.0% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| RMAX | RE MAX HLDGS INC | 953 | $29 | 0.0% | $35.50 | -20.6% | CL A | 75524W108 |
| — | COVETRUS INC | 1,427 | $28 | 0.0% | $19.62 | — | COM | 22304C100 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,999 | $28 | 0.0% | $1.35 | — | *W EXP 03/16/202 | 382870111 |
| — | INTERPRIVATE II ACQUISITION | 30,000 | $28 | 0.0% | $1.20 | — | *W EXP 09/03/202 | 46064Q116 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,466 | $28 | 0.0% | $25.52 | — | SPON ADR | 647581107 |
| — | HOLLY ENERGY PARTNERS L P | 1,724 | $28 | 0.0% | $22.10 | — | COM UT LTD PTN | 435763107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $28 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G82472120 |
| — | VIRGIN ORBIT HOLDINGS INC | 19,999 | $28 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | ZYNGA INC | 4,196 | $27 | 0.0% | $9.53 | — | CL A | 98986T108 |
| — | LIGHTNING EMOTORS INC | 22,499 | $27 | 0.0% | $1.64 | — | *W EXP 08/18/202 | 53228T119 |
| — | MYOVANT SCIENCES LTD | 1,695 | $26 | 0.0% | $20.65 | — | COM | G637AM102 |
| CNK | CINEMARK HLDGS INC | 1,625 | $26 | 0.0% | $18.49 | 0.0% | COM | 17243V102 |
| FULT | FULTON FINL CORP PA | 1,517 | $26 | 0.0% | $13.79 | 0.0% | COM | 360271100 |
| UTL | UNITIL CORP | 573 | $26 | 0.0% | $61.80 | -29.9% | COM | 913259107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,118 | $25 | 0.0% | $17.40 | -9.8% | COM | 84920Y106 |
| — | BP MIDSTREAM PARTNERS LP | 1,658 | $25 | 0.0% | $15.08 | — | UNIT LTD PTNR | 0556EL109 |
| — | JAWS HURRICANE ACQUISITN COR | 25,000 | $25 | 0.0% | $1.16 | — | *W EXP 03/26/202 | 47201B111 |
| — | TASTEMAKER ACQUISITION CORP | 49,999 | $25 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| RAMP | LIVERAMP HLDGS INC | 520 | $25 | 0.0% | $50.37 | 0.0% | COM | 53815P108 |
| XOSWW | XOS INC | 62,598 | $25 | 0.0% | $1.05 | — | *W EXP 10/06/202 | 98423B116 |
| — | FRONTIER ACQUISITION CORP | 28,748 | $25 | 0.0% | $1.39 | — | *W EXP 03/04/202 | G36826124 |
| — | TIGA ACQUISITION CORP | 34,000 | $24 | 0.0% | $1.29 | — | *W EXP 11/06/202 | G88672111 |
| COLB | COLUMBIA BKG SYS INC | 745 | $24 | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| INSM | INSMED INC | 888 | $24 | 0.0% | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| NTCT | NETSCOUT SYS INC | 717 | $24 | 0.0% | $25.84 | +17.4% | COM | 64115T104 |
| MVLAW | PATHFINDER ACQUISITION CORP | 40,000 | $23 | 0.0% | $1.13 | — | *W EXP 02/19/202 | G04119122 |
| VEEAW | PLUM ACQUISITION CORP I | 29,740 | $23 | 0.0% | $1.14 | — | *W EXP 03/15/202 | G7134L118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $22 | 0.0% | $3.40 | — | *W EXP 08/01/202 | 37611X118 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $22 | 0.0% | $0.77 | — | *W EXP 02/16/202 | 849196118 |
| GKOS | GLAUKOS CORP | 492 | $22 | 0.0% | $46.16 | 0.0% | COM | 377322102 |
| EGHT | 8X8 INC NEW | 1,308 | $22 | 0.0% | $20.97 | 0.0% | COM | 282914100 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,626 | $22 | 0.0% | $2.21 | +255.1% | COM | 184499101 |
| EPC | EDGEWELL PERS CARE CO | 456 | $21 | 0.0% | $37.45 | 0.0% | COM | 28035Q102 |
| — | AGILE GROWTH CORP | 32,948 | $21 | 0.0% | $0.94 | — | *W EXP 03/09/202 | G01202111 |
| REXR | REXFORD INDL RLTY INC | 255 | $21 | 0.0% | $56.77 | — | COM | 76169C100 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,000 | $21 | 0.0% | $10.00 | — | COM SR A | 53073L104 |
| BHLWQ | BENSON HILL INC | 17,400 | $21 | 0.0% | $1.44 | — | *W EXP 99/99/999 | 082490111 |
| CLDT | CHATHAM LODGING TR | 1,542 | $21 | 0.0% | $12.88 | — | COM | 16208T102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 391 | $20 | 0.0% | $87.40 | -30.3% | COM | 681116109 |
| — | WALDENCAST ACQUISITION CORP | 16,666 | $20 | 0.0% | $1.08 | — | *W EXP 03/11/202 | G9460C118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $20 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | COMPUTE HEALTH ACQUISITIN CO | 22,524 | $20 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| JOBY/WS | JOBY AVIATION INC | 12,499 | $19 | 0.0% | $2.24 | — | *W EXP 08/10/202 | G65163118 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $19 | 0.0% | $0.93 | — | *W EXP 03/01/202 | G8662F119 |
| — | CRUCIBLE ACQUISITION CORP | 26,966 | $19 | 0.0% | $1.37 | — | *W EXP 12/26/202 | 22877P116 |
| — | BIRD GLOBAL INC | 18,019 | $19 | 0.0% | $1.05 | — | *W EXP 01/07/202 | 09077J115 |
| — | ORION ACQUISITION CORP | 31,249 | $19 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | TECH AND ENERGY TRANSITION | 25,000 | $18 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 22,500 | $18 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 08975B117 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,560 | $18 | 0.0% | $1.21 | — | *W EXP 99/99/999 | G44690124 |
| — | LIONHEART ACQUISITION CORP I | 32,805 | $18 | 0.0% | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | PROS HOLDINGS INC | 509 | $18 | 0.0% | $35.36 | — | COM | 74346Y103 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $17 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| DK | DELEK US HLDGS INC NEW | 1,127 | $17 | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 30,032 | $17 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G25741110 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 19,999 | $17 | 0.0% | $1.30 | — | *W EXP 03/13/202 | G9460K128 |
| — | THUNDER BRDG CAP PRTNRS IV I | 19,999 | $17 | 0.0% | $6.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | KISMET ACQUISITION TWO CORP | 31,666 | $16 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| — | MDH ACQUISITION CORP | 33,749 | $16 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 55283P114 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $16 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| LEVWQ | THE LION ELECTRIC COMPANY | 5,400 | $15 | 0.0% | $6.48 | — | *W EXP 05/06/202 | 536221112 |
| — | AURORA ACQUISITION CORP | 18,750 | $15 | 0.0% | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | CASCADE ACQUISITION CORP | 29,190 | $15 | 0.0% | $0.89 | — | *W EXP 11/30/202 | 147151112 |
| — | REDBALL ACQUISITION CORP | 11,966 | $15 | 0.0% | $2.23 | — | *W EXP 08/17/202 | G7417R113 |
| — | COLONNADE ACQUISITION CORP I | 20,000 | $14 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2284B119 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 09/30/202 | 25460L111 |
| — | D AND Z MEDIA ACQUISITION CO | 21,666 | $13 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| MGNX | MACROGENICS INC | 752 | $12 | 0.0% | $18.82 | 0.0% | COM | 556099109 |
| — | NEW VISTA ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | CL A SHS | G6529L105 |
| — | VIMEO INC | 530 | $10 | 0.0% | $49.06 | — | COMMON STOCK | 92719V100 |
| ACM | AECOM | 132 | $10 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| — | FORTRESS CAPITAL ACQUISITION | 1,000 | $10 | 0.0% | $10.00 | — | SHS CL A | G36427105 |
| HOG | HARLEY DAVIDSON INC | 256 | $10 | 0.0% | $40.32 | -7.4% | COM | 412822108 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,704 | $10 | 0.0% | $2.70 | — | COM | 46131B100 |
| — | TRINE II ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9059F126 |
| PCTY | PAYLOCITY HLDG CORP | 41 | $10 | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| — | SOLARWINDS CORP | 734 | $10 | 0.0% | $16.35 | — | COM NEW | 83417Q204 |
| — | TURMERIC ACQUISITION CORP | 16,471 | $10 | 0.0% | $0.97 | — | *W EXP 10/08/202 | G9127T124 |
| — | FIRSTMARK HORIZON ACQUISITIO | 8,566 | $9 | 0.0% | $1.52 | — | *W EXP 09/26/202 | 33765Y119 |
| WSUPW | WHEELS UP EXPERIENCE INC | 9,533 | $8 | 0.0% | $1.26 | — | *W EXP 07/13/202 | 96328L114 |
| — | SPIRE GLOBAL INC | 18,200 | $8 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| NABL | N-ABLE INC | 734 | $8 | 0.0% | $13.70 | -9.7% | COMMON STOCK | 62878D100 |
| — | HENNESSY CAPITAL INVS CORP V | 800 | $8 | 0.0% | $10.00 | — | COM CL A | 42589T107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $7 | 0.0% | $0.94 | — | *W EXP 03/06/202 | G3167F128 |
| — | EVOQUA WATER TECHNOLOGIES CO | 160 | $7 | 0.0% | $43.75 | — | COM | 30057T105 |
| TOL | TOLL BROTHERS INC | 91 | $7 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| WLK | WESTLAKE CHEM CORP | 72 | $7 | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| CPRI | CAPRI HOLDINGS LIMITED | 108 | $7 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| — | ENJOY TECHNOLOGY INC | 15,298 | $7 | 0.0% | $0.46 | — | *W EXP 12/01/202 | 29335V114 |
| — | NEW RELIC INC | 64 | $7 | 0.0% | $109.38 | — | COM | 64829B100 |
| — | POWER & DIGITAL INFRA ACQ CO | 2,224 | $7 | 0.0% | $1.35 | — | *W EXP 02/12/202 | 739190114 |
| — | SLAM CORP | 10,000 | $6 | 0.0% | $1.10 | — | *W EXP 02/23/202 | G8210L121 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 600 | $6 | 0.0% | $9.63 | — | CL A SHS | G7315C101 |
| TAL | TAL EDUCATION GROUP | 1,444 | $6 | 0.0% | $55.31 | — | SPONSORED ADS | 874080104 |
| HUN | HUNTSMAN CORP | 172 | $6 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 9,632 | $6 | 0.0% | $0.93 | — | *W EXP 11/30/202 | G3710A113 |
| — | SANABY HEALTH ACQUISITION CO | 12,500 | $6 | 0.0% | $0.48 | — | *W EXP 07/30/202 | 79956P110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | BROADSCALE ACQUISITION CORP | 6,749 | $6 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 11134Y119 |
| APLE | APPLE HOSPITALITY REIT INC | 308 | $5 | 0.0% | $16.23 | — | COM NEW | 03784Y200 |
| — | VPC IMPACT ACQUISITION HLDG | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD | G9460L126 |
| — | COLICITY INC | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 194170106 |
| — | FORUM MERGER IV CORP | 6,250 | $5 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 4,000 | $5 | 0.0% | $1.00 | — | *W EXP 01/29/202 | 187171111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 8,999 | $5 | 0.0% | $1.00 | — | *W EXP 02/04/202 | 86934L111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 8,333 | $5 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | NIGHTDRAGON ACQUISITION CORP | 5,000 | $5 | 0.0% | $1.40 | — | *W EXP 02/26/202 | 65413D113 |
| — | KL ACQUISITION CORP | 9,832 | $5 | 0.0% | $0.61 | — | *W EXP 01/12/202 | 49837C117 |
| THO | THOR INDS INC | 52 | $5 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| — | PEAR THERAPEUTICS INC | 8,333 | $5 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 704723113 |
| — | FINSERV ACQUISITION CORP II | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 31809Y103 |
| — | VPC IMPACT ACQU HOLDI III IN | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 91835J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 64 | $5 | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| ICLR | ICON PLC | 17 | $5 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 388 | $5 | 0.0% | $12.89 | — | SHS | Y58473102 |
| GOTU | GAOTU TECHEDU INC | 1,846 | $4 | 0.0% | $51.62 | — | SPONSORED ADS | 36257Y109 |
| — | DPCM CAP INC | 5,966 | $4 | 0.0% | $1.17 | — | *W EXP 10/14/202 | 23344P119 |
| — | EJF ACQUISITION CORP | 3,333 | $4 | 0.0% | $1.50 | — | *W EXP 03/10/202 | G2955B125 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,499 | $4 | 0.0% | $1.11 | — | *W EXP 02/17/202 | 83363K110 |
| UAA | UNDER ARMOUR INC | 175 | $4 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| ALK | ALASKA AIR GROUP INC | 84 | $4 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| — | MARKFORGED HOLDING CORPORATI | 4,375 | $4 | 0.0% | $1.37 | — | *W EXP 07/14/202 | 57064N110 |
| — | FATHOM DIGITAL MFG CORP | 4,499 | $4 | 0.0% | $0.89 | — | *W EXP 12/22/202 | 31189Y111 |
| — | USHG ACQUISITION CORP | 2,500 | $4 | 0.0% | $1.20 | — | *W EXP 02/24/202 | 91748P118 |
| TKR | TIMKEN CO | 58 | $4 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| RVLV | REVOLVE GROUP INC | 52 | $3 | 0.0% | $70.31 | 0.0% | CL A | 76156B107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 96 | $3 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 3,125 | $3 | 0.0% | $0.96 | — | *W EXP 08/03/202 | G0370U116 |
| HQY | HEALTHEQUITY INC | 73 | $3 | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| — | DIAMONDHEAD HOLDINGS CORP | 4,499 | $3 | 0.0% | $1.11 | — | *W EXP 01/28/202 | 25278L113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 4,180 | $3 | 0.0% | $1.20 | — | *W EXP 02/15/202 | 88605T118 |
| PL/WS | PLANET LABS PBC | 1,000 | $2 | 0.0% | $2.00 | — | *W EXP 12/06/202 | 72703X114 |
| — | BABYLON HLDGS LTD | 2,224 | $2 | 0.0% | $0.90 | — | *W EXP 10/21/202 | G07031118 |
| — | FIRST RESERVE SUSTAINABLE GW | 2,500 | $2 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,000 | $2 | 0.0% | $3.00 | — | *W EXP 01/22/202 | 53073L112 |
| — | GROUP NINE ACQUISITION CORP | 3,333 | $2 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 2,150 | $2 | 0.0% | $1.40 | — | *W EXP 02/04/202 | 82880R111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 1,250 | $1 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G3663X128 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,666 | $1 | 0.0% | $1.20 | — | *W EXP 01/12/202 | 40749M111 |
| — | RXR ACQUISITION CORP | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 74981W115 |
| — | SUPERNOVA PARTNERS ACQUISTN | 625 | $1 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G8T86C121 |
| — | ECP ENVIRONMENTAL GW OPT COR | 2,184 | $1 | 0.0% | $1.37 | — | *W EXP 03/01/202 | 26829T118 |
| — | LAZARD GROWTH ACQUISITION CO | 899 | $1 | 0.0% | $1.11 | — | *W EXP 02/10/202 | G54035111 |
| — | ADVANCED MERGER PARTNERS INC | 1,666 | $1 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,750 | $1 | 0.0% | $0.57 | — | *W EXP 02/16/202 | G0316P122 |
| — | FINSERV ACQUISITION CORP II | 125 | $0 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | NEW VISTA ACQUISITION CORP | 333 | $0 | 0.0% | — | — | *W EXP 02/01/202 | G6529L121 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 500 | $0 | 0.0% | $2.00 | — | *W EXP 01/19/202 | G7315C119 |
| — | INNOVID CORP | 37 | $0 | 0.0% | — | — | *W EXP 02/17/202 | 457679116 |
| — | 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 |
| — | VPC IMPACT ACQUISITION HLDG | 125 | $0 | 0.0% | — | — | *W EXP 03/05/202 | G9460L118 |
| — | COLICITY INC | 100 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| — | FORTRESS CAPITAL ACQUISITION | 200 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G36427121 |
| HIPOW | HIPPO HLDGS INC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 433539111 |
| — | HENNESSY CAPITAL INVS CORP V | 250 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |
| — | DESKTOP METAL INC | 76 | $0 | 0.0% | — | — | COM CL A | 25058X105 |