CIK: 0001536925 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,911,612 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,875 | $72,414 | 2.5% | $192.10 | +51.7% | COM | 594918104 |
| AAPL | APPLE INC | 326,371 | $56,988 | 2.0% | $106.38 | +55.0% | COM | 037833100 |
| EEMV | ISHARES INC | 703,599 | $42,941 | 1.5% | $63.20 | — | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 12,892 | $36,007 | 1.2% | $102.70 | +31.4% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 1,600,200 | $34,436 | 1.2% | $21.30 | — | GL CLEAN ENE ETF | 464288224 |
| KR | KROGER CO | 593,832 | $34,068 | 1.2% | $31.49 | +45.0% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 183,029 | $32,438 | 1.1% | $122.98 | +23.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 626,897 | $31,934 | 1.1% | $42.12 | -1.5% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 248,600 | $31,908 | 1.1% | $114.08 | +0.9% | COM | 872590104 |
| AMZN | AMAZON COM INC | 9,334 | $30,428 | 1.0% | $124.45 | +24.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 198,200 | $30,285 | 1.0% | $112.35 | +26.5% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 41,198 | $28,774 | 1.0% | $535.86 | +17.4% | COM | 75886F107 |
| ESGU | ISHARES TR | 263,200 | $26,675 | 0.9% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| CL | COLGATE PALMOLIVE CO | 350,039 | $26,543 | 0.9% | $72.00 | +0.5% | COM | 194162103 |
| WMT | WALMART INC | 172,916 | $25,751 | 0.9% | $40.10 | +11.2% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 59,007 | $23,029 | 0.8% | $192.67 | +56.3% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 78,509 | $22,483 | 0.8% | $112.34 | +121.2% | COM | 532457108 |
| PFE | PFIZER INC | 433,110 | $22,422 | 0.8% | $31.47 | +35.0% | COM | 717081103 |
| PEP | PEPSICO INC | 133,637 | $22,368 | 0.8% | $116.53 | +27.4% | COM | 713448108 |
| USMV | ISHARES TR | 283,330 | $21,978 | 0.8% | $72.01 | — | MSCI USA MIN VOL | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 228,442 | $21,629 | 0.7% | $67.41 | +12.1% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 37,205 | $21,424 | 0.7% | $303.25 | +65.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 63,203 | $21,314 | 0.7% | $195.64 | +62.8% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 183,571 | $20,498 | 0.7% | $75.11 | +18.7% | COM NEW | 26441C204 |
| FOX | FOX CORP | 564,675 | $20,486 | 0.7% | $32.12 | +9.6% | CL B COM | 35137L204 |
| MRK | MERCK & CO INC | 240,818 | $19,759 | 0.7% | $66.67 | +4.8% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 145,386 | $19,687 | 0.7% | $105.67 | +13.1% | COM NEW | 832696405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,708 | $18,714 | 0.6% | $237.98 | -0.3% | COM | 92532F100 |
| IMKTA | INGLES MKTS INC | 209,327 | $18,641 | 0.6% | $53.26 | +54.0% | CL A | 457030104 |
| EA | ELECTRONIC ARTS INC | 140,083 | $17,722 | 0.6% | $131.82 | -3.4% | COM | 285512109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,749 | $17,655 | 0.6% | $445.60 | +8.0% | COM | 00724F101 |
| HSY | HERSHEY CO | 81,470 | $17,649 | 0.6% | $138.34 | +33.3% | COM | 427866108 |
| ORCL | ORACLE CORP | 209,732 | $17,351 | 0.6% | $53.13 | +44.9% | COM | 68389X105 |
| TGT | TARGET CORP | 78,887 | $16,741 | 0.6% | $160.44 | +19.2% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 289,403 | $16,137 | 0.6% | $40.99 | +22.7% | COM | 17275R102 |
| V | VISA INC | 72,464 | $16,070 | 0.6% | $185.75 | +13.1% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 198,923 | $15,804 | 0.5% | $46.67 | +28.6% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 188,424 | $15,095 | 0.5% | $88.91 | — | COM | 00507V109 |
| T | AT&T INC | 622,405 | $14,707 | 0.5% | $15.88 | -6.1% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 58,001 | $14,571 | 0.5% | $200.74 | +7.0% | COM | 03027X100 |
| TSLA | TESLA INC | 13,504 | $14,552 | 0.5% | $203.16 | +53.3% | COM | 88160R101 |
| — | ZYNGA INC | 1,535,000 | $14,183 | 0.5% | $9.24 | — | CL A | 98986T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,468 | $14,156 | 0.5% | $351.58 | +10.2% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,370 | $14,148 | 0.5% | $113.52 | +34.4% | COM | 679580100 |
| GOOGL | ALPHABET INC | 5,082 | $14,135 | 0.5% | $75.27 | +79.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,030 | $13,774 | 0.5% | $210.42 | +53.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 26,738 | $13,636 | 0.5% | $291.35 | +54.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 83,600 | $13,251 | 0.5% | $102.91 | +38.5% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 94,916 | $12,953 | 0.4% | $70.95 | +54.7% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 217,341 | $12,921 | 0.4% | $58.48 | -5.7% | COM | 375558103 |
| — | ANAPLAN INC | 194,000 | $12,620 | 0.4% | $65.05 | — | COM | 03272L108 |
| GIS | GENERAL MLS INC | 186,348 | $12,619 | 0.4% | $53.09 | +10.7% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 115,200 | $12,484 | 0.4% | $97.82 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 56,069 | $12,468 | 0.4% | $213.60 | +16.2% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 76,013 | $12,275 | 0.4% | $91.89 | +47.4% | COM | 74340W103 |
| HLI | HOULIHAN LOKEY INC | 138,726 | $12,180 | 0.4% | $74.90 | +28.0% | CL A | 441593100 |
| — | CERNER CORP | 128,002 | $11,976 | 0.4% | $85.47 | — | COM | 156782104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,877 | $11,934 | 0.4% | $592.58 | -0.9% | CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,097 | $11,766 | 0.4% | $121.83 | +7.2% | ORD | M22465104 |
| NWS | NEWS CORP NEW | 521,330 | $11,740 | 0.4% | $18.38 | +17.5% | CL B | 65249B208 |
| XLE | SELECT SECTOR SPDR TR | 150,200 | $11,481 | 0.4% | $49.06 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 238,190 | $11,152 | 0.4% | $44.91 | -4.6% | CL A | 20030N101 |
| EWT | ISHARES INC | 178,121 | $10,946 | 0.4% | $59.96 | — | MSCI TAIWAN ETF | 46434G772 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,235 | $10,937 | 0.4% | $135.02 | +23.4% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 36,814 | $10,799 | 0.4% | $126.35 | +94.5% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 39,548 | $10,791 | 0.4% | $16.65 | +50.4% | COM | 67066G104 |
| — | EMBARK TECHNOLOGY INC | 1,830,766 | $10,783 | 0.4% | $6.46 | — | COM | 29079J103 |
| XEL | XCEL ENERGY INC | 148,842 | $10,742 | 0.4% | $51.97 | +16.2% | COM | 98389B100 |
| WMK | WEIS MKTS INC | 148,805 | $10,628 | 0.4% | $48.30 | +27.2% | COM | 948849104 |
| WERN | WERNER ENTERPRISES INC | 254,746 | $10,445 | 0.4% | $43.96 | +0.1% | COM | 950755108 |
| MA | MASTERCARD INCORPORATED | 27,589 | $9,860 | 0.3% | $291.07 | +20.8% | CL A | 57636Q104 |
| XOP | SPDR SER TR | 72,736 | $9,787 | 0.3% | $88.87 | — | S&P OILGAS EXP | 78468R556 |
| — | INTEGRATED RAIL AND RES ACQ | 980,000 | $9,731 | 0.3% | $9.93 | — | CL A COM | 45827R106 |
| EXR | EXTRA SPACE STORAGE INC | 47,309 | $9,727 | 0.3% | $122.22 | +38.2% | COM | 30225T102 |
| WFC | WELLS FARGO CO NEW | 194,246 | $9,413 | 0.3% | $42.25 | +14.8% | COM | 949746101 |
| INFY | INFOSYS LTD | 373,291 | $9,291 | 0.3% | $11.11 | — | SPONSORED ADR | 456788108 |
| FLO | FLOWERS FOODS INC | 360,416 | $9,266 | 0.3% | $20.09 | +13.5% | COM | 343498101 |
| DG | DOLLAR GEN CORP NEW | 41,554 | $9,251 | 0.3% | $163.25 | +21.8% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 50,216 | $9,214 | 0.3% | $130.01 | +21.0% | COM | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 45,308 | $8,928 | 0.3% | $136.12 | +22.3% | COM | 426281101 |
| BNL | BROADSTONE NET LEASE INC | 407,856 | $8,883 | 0.3% | $24.45 | — | COM | 11135E203 |
| AMGN | AMGEN INC | 36,042 | $8,716 | 0.3% | $195.46 | +4.0% | COM | 031162100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 133,800 | $8,528 | 0.3% | $63.74 | — | KBW BK ETF | 46138E628 |
| — | HEALTHCARE TR AMER INC | 271,348 | $8,504 | 0.3% | $31.34 | — | CL A NEW | 42225P501 |
| EXPD | EXPEDITORS INTL WASH INC | 80,800 | $8,335 | 0.3% | $74.90 | +40.3% | COM | 302130109 |
| IEFA | ISHARES TR | 118,813 | $8,259 | 0.3% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 33,769 | $8,179 | 0.3% | $153.23 | +44.7% | COM NEW | 620076307 |
| WIT | WIPRO LTD | 1,046,543 | $8,069 | 0.3% | $4.45 | — | SPON ADR 1 SH | 97651M109 |
| HD | HOME DEPOT INC | 26,884 | $8,047 | 0.3% | $237.18 | +32.4% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,152 | $7,966 | 0.3% | $115.63 | +26.0% | COM | 22822V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 87,609 | $7,876 | 0.3% | $78.12 | +15.0% | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 25,853 | $7,876 | 0.3% | $281.54 | +1.3% | COM | 942622200 |
| GFL | GFL ENVIRONMENTAL INC | 241,360 | $7,854 | 0.3% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| HRL | HORMEL FOODS CORP | 151,245 | $7,795 | 0.3% | $38.22 | +13.5% | COM | 440452100 |
| RDY | DR REDDYS LABS LTD | 138,355 | $7,711 | 0.3% | $52.05 | — | ADR | 256135203 |
| EFV | ISHARES TR | 152,909 | $7,679 | 0.3% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 55,850 | $7,613 | 0.3% | $113.49 | +17.8% | COM | 46625H100 |
| AAP | ADVANCE AUTO PARTS INC | 35,986 | $7,448 | 0.3% | $197.37 | +0.7% | COM | 00751Y106 |
| SPGI | S&P GLOBAL INC | 18,056 | $7,406 | 0.3% | $357.95 | +10.1% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 52,714 | $7,329 | 0.3% | $132.65 | +1.6% | COM | 189054109 |
| — | JUNIPER NETWORKS INC | 196,594 | $7,305 | 0.3% | $24.34 | — | COM | 48203R104 |
| POOL | POOL CORP | 16,827 | $7,115 | 0.2% | $426.52 | +4.0% | COM | 73278L105 |
| MRSH | MARSH & MCLENNAN COS INC | 41,461 | $7,066 | 0.2% | $97.32 | +52.7% | COM | 571748102 |
| ABT | ABBOTT LABS | 58,488 | $6,923 | 0.2% | $83.77 | +37.7% | COM | 002824100 |
| INDA | ISHARES TR | 152,350 | $6,790 | 0.2% | $37.91 | — | MSCI INDIA ETF | 46429B598 |
| SFM | SPROUTS FMRS MKT INC | 209,774 | $6,709 | 0.2% | $26.50 | +12.9% | COM | 85208M102 |
| FCN | FTI CONSULTING INC | 42,333 | $6,656 | 0.2% | $139.69 | +6.7% | COM | 302941109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,987 | $6,569 | 0.2% | $77.13 | +19.8% | COM NEW | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 65,631 | $6,551 | 0.2% | $78.58 | +5.2% | COM | 92939U106 |
| — | US ECOLOGY INC | 132,467 | $6,343 | 0.2% | $47.88 | — | COM | 91734M103 |
| KSA | ISHARES TR | 133,396 | $6,331 | 0.2% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| SPG | SIMON PPTY GROUP INC NEW | 46,912 | $6,172 | 0.2% | $93.89 | +21.9% | COM | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 100,600 | $6,161 | 0.2% | $49.03 | 0.0% | COM | 008474108 |
| VRSN | VERISIGN INC | 27,347 | $6,084 | 0.2% | $215.84 | +0.2% | COM | 92343E102 |
| BAC | BK OF AMERICA CORP | 144,320 | $5,949 | 0.2% | $33.45 | +22.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 58,820 | $5,882 | 0.2% | $70.03 | +13.8% | COM | 20825C104 |
| AGG | ISHARES TR | 53,830 | $5,765 | 0.2% | $115.05 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 45,398 | $5,591 | 0.2% | $111.83 | +2.0% | COM | 494368103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 570,100 | $5,587 | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| — | BOTTOMLINE TECH DEL INC | 98,293 | $5,571 | 0.2% | $56.64 | — | COM | 101388106 |
| XOM | EXXON MOBIL CORP | 66,968 | $5,531 | 0.2% | $54.51 | +24.5% | COM | 30231G102 |
| EQIX | EQUINIX INC | 7,398 | $5,487 | 0.2% | $608.13 | +9.3% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 86,852 | $5,453 | 0.2% | $46.66 | +25.7% | CL A | 609207105 |
| — | NIELSEN HLDGS PLC | 200,000 | $5,448 | 0.2% | $27.24 | — | SHS EUR | G6518L108 |
| — | SPARTANNASH CO | 161,992 | $5,344 | 0.2% | $20.52 | — | COM | 847215100 |
| AVGO | BROADCOM INC | 8,372 | $5,272 | 0.2% | $37.47 | +47.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 55,711 | $5,233 | 0.2% | $76.74 | +7.9% | COM | 718172109 |
| UA | UNDER ARMOUR INC | 334,488 | $5,205 | 0.2% | $13.43 | +16.6% | CL C | 904311206 |
| — | TLG ACQUISITION ONE CORP | 530,000 | $5,189 | 0.2% | $9.68 | — | COM CL A | 87257M108 |
| Z | ZILLOW GROUP INC | 104,578 | $5,155 | 0.2% | $110.86 | -51.5% | CL C CAP STK | 98954M200 |
| SNDR | SCHNEIDER NATIONAL INC | 201,652 | $5,142 | 0.2% | $24.80 | +5.0% | CL B | 80689H102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 195,200 | $5,130 | 0.2% | $28.95 | 0.0% | COM | 26210V102 |
| — | CORNERSTONE BLDG BRANDS INC | 209,793 | $5,102 | 0.2% | $24.00 | — | COM | 21925D109 |
| SUI | SUN CMNTYS INC | 28,919 | $5,069 | 0.2% | $167.43 | — | COM | 866674104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,309 | $5,051 | 0.2% | $106.58 | +5.2% | COM | 00971T101 |
| BIO | BIO RAD LABS INC | 8,822 | $4,969 | 0.2% | $587.73 | +2.6% | CL A | 090572207 |
| CVX | CHEVRON CORP NEW | 30,496 | $4,966 | 0.2% | $94.95 | +29.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 48,459 | $4,905 | 0.2% | $65.96 | +39.5% | COM | 126650100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4,893 | 0.2% | $9.70 | — | COM CL A | 03737A101 |
| PSX | PHILLIPS 66 | 56,549 | $4,885 | 0.2% | $71.77 | +1.5% | COM | 718546104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 73,602 | $4,883 | 0.2% | $56.87 | -10.9% | COM NEW | 19239V302 |
| BAP | CREDICORP LTD | 28,409 | $4,883 | 0.2% | $157.25 | -11.8% | COM | G2519Y108 |
| MC | MOELIS & CO | 103,435 | $4,856 | 0.2% | $45.10 | -5.4% | CL A | 60786M105 |
| WY | WEYERHAEUSER CO MTN BE | 127,773 | $4,843 | 0.2% | $33.43 | +2.1% | COM NEW | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,026 | $4,826 | 0.2% | $245.48 | +24.2% | CL A | 78410G104 |
| LSTR | LANDSTAR SYS INC | 31,632 | $4,771 | 0.2% | $155.18 | — | COM | 515098101 |
| NFLX | NETFLIX INC | 12,719 | $4,764 | 0.2% | $47.75 | -12.8% | COM | 64110L106 |
| WAT | WATERS CORP | 15,172 | $4,709 | 0.2% | $344.82 | -5.6% | COM | 941848103 |
| NFG | NATIONAL FUEL GAS CO | 67,440 | $4,633 | 0.2% | $62.83 | +0.7% | COM | 636180101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,737 | $4,570 | 0.2% | $400.29 | +41.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 27,965 | $4,533 | 0.2% | $73.96 | +70.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 16,573 | $4,528 | 0.2% | $190.76 | +20.9% | COM | 907818108 |
| HEI/A | HEICO CORP NEW | 35,555 | $4,509 | 0.2% | $120.57 | -0.1% | CL A | 422806208 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 455,000 | $4,464 | 0.2% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | VECTOR ACQUISITION CORP II | 450,000 | $4,388 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| CG | CARLYLE GROUP INC | 89,722 | $4,388 | 0.2% | $41.50 | +0.3% | COM | 14316J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,306 | $4,360 | 0.1% | $35.64 | +95.4% | COM | 039483102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,239 | $4,301 | 0.1% | $74.36 | — | COM | 29472R108 |
| DOW | DOW INC | 67,292 | $4,288 | 0.1% | $45.33 | +6.5% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 17,143 | $4,279 | 0.1% | $259.38 | +2.7% | COM | 824348106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 435,000 | $4,267 | 0.1% | $9.03 | +0.3% | SHS CL A | G2R18K105 |
| ENB | ENBRIDGE INC | 92,099 | $4,245 | 0.1% | $24.85 | +34.0% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 41,788 | $4,153 | 0.1% | $75.49 | +26.0% | COM | 171340102 |
| GE | GENERAL ELECTRIC CO | 45,115 | $4,128 | 0.1% | $60.04 | -2.5% | COM NEW | 369604301 |
| DPZ | DOMINOS PIZZA INC | 10,111 | $4,115 | 0.1% | $280.82 | +47.0% | COM | 25754A201 |
| NRG | NRG ENERGY INC | 107,180 | $4,111 | 0.1% | $34.82 | +0.5% | COM NEW | 629377508 |
| MCY | MERCURY GENL CORP NEW | 74,544 | $4,100 | 0.1% | $54.27 | -0.7% | COM | 589400100 |
| UPS | UNITED PARCEL SERVICE INC | 19,072 | $4,090 | 0.1% | $148.98 | +18.9% | CL B | 911312106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 48,792 | $4,071 | 0.1% | $88.67 | -6.5% | COM | 800422107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82,823 | $4,045 | 0.1% | $39.06 | +0.6% | FNF GROUP COM | 31620R303 |
| KO | COCA COLA CO | 64,910 | $4,024 | 0.1% | $46.65 | +15.9% | COM | 191216100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 400,000 | $3,956 | 0.1% | $9.68 | — | COM CL A | 936273101 |
| DIS | DISNEY WALT CO | 28,752 | $3,944 | 0.1% | $136.93 | +3.1% | COM | 254687106 |
| — | COLLIERS INTL GROUP INC | 1,670,000 | $3,941 | 0.1% | $2.10 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | IBERE PHARMACEUTICALS | 400,000 | $3,924 | 0.1% | $9.67 | — | SHS CL A | G46843101 |
| — | FORTRESS VALUE ACQUISI CORP | 400,000 | $3,920 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| TOLZ | PROSHARES TR | 78,830 | $3,912 | 0.1% | $43.05 | — | DJ BRKFLD GLB | 74347B508 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,912 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| LMT | LOCKHEED MARTIN CORP | 8,727 | $3,852 | 0.1% | $321.87 | +13.4% | COM | 539830109 |
| POR | PORTLAND GEN ELEC CO | 69,788 | $3,849 | 0.1% | $44.36 | 0.0% | COM NEW | 736508847 |
| — | SANDERSON FARMS INC | 20,355 | $3,816 | 0.1% | $191.09 | — | COM | 800013104 |
| CPT | CAMDEN PPTY TR | 22,866 | $3,800 | 0.1% | $134.99 | +5.9% | SH BEN INT | 133131102 |
| ADI | ANALOG DEVICES INC | 22,979 | $3,796 | 0.1% | $142.75 | +5.9% | COM | 032654105 |
| C | CITIGROUP INC | 70,492 | $3,764 | 0.1% | $56.82 | -5.8% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 37,702 | $3,762 | 0.1% | $74.67 | +6.1% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 15,371 | $3,707 | 0.1% | $184.65 | +10.9% | COM | 369550108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 440,531 | $3,700 | 0.1% | $10.51 | -19.1% | COMMON STOCK | 536221104 |
| MAA | MID-AMER APT CMNTYS INC | 17,441 | $3,653 | 0.1% | $119.96 | +51.3% | COM | 59522J103 |
| OXY | OCCIDENTAL PETE CORP | 64,162 | $3,641 | 0.1% | $40.49 | +3.1% | COM | 674599105 |
| — | RENEWABLE ENERGY GROUP INC | 60,000 | $3,639 | 0.1% | $59.48 | — | COM NEW | 75972A301 |
| — | JOFF FINTECH ACQUISITION COR | 372,200 | $3,636 | 0.1% | $9.61 | — | COM CL A | 46592C100 |
| — | CITRIX SYS INC | 35,886 | $3,621 | 0.1% | $112.46 | — | COM | 177376100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,293 | $3,613 | 0.1% | $186.78 | +16.2% | SHS | G96629103 |
| GS | GOLDMAN SACHS GROUP INC | 10,635 | $3,511 | 0.1% | $239.49 | +33.5% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,313 | $3,505 | 0.1% | $110.09 | +39.4% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,935 | $3,502 | 0.1% | $103.59 | +8.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 15,298 | $3,409 | 0.1% | $162.65 | +20.2% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,534 | $3,397 | 0.1% | $49.06 | +18.3% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 82,177 | $3,395 | 0.1% | $34.59 | +3.8% | COM STK | 806857108 |
| ELV | ANTHEM INC | 6,890 | $3,385 | 0.1% | $320.46 | +35.0% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 22,381 | $3,384 | 0.1% | $91.78 | +40.6% | COM | 74144T108 |
| MPT | MEDICAL PPTYS TRUST INC | 157,460 | $3,329 | 0.1% | $22.18 | — | COM | 58463J304 |
| — | KELLOGG CO | 51,386 | $3,314 | 0.1% | $48.69 | +7.9% | COM | 487836108 |
| CRM | SALESFORCE COM INC | 15,486 | $3,288 | 0.1% | $202.85 | +4.8% | COM | 79466L302 |
| EFAV | ISHARES TR | 45,485 | $3,281 | 0.1% | $72.28 | — | MSCI EAFE MIN VL | 46429B689 |
| YUMC | YUM CHINA HLDGS INC | 78,038 | $3,242 | 0.1% | $53.89 | -12.6% | COM | 98850P109 |
| — | AMERICAN NATIONAL GROUP INC | 17,068 | $3,227 | 0.1% | $188.87 | — | COM NEW | 02772A109 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 325,000 | $3,214 | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| COF | CAPITAL ONE FINL CORP | 24,468 | $3,212 | 0.1% | $123.58 | +10.0% | COM | 14040H105 |
| INTC | INTEL CORP | 64,337 | $3,189 | 0.1% | $49.19 | -6.1% | COM | 458140100 |
| — | POWER & DIGITAL INFRASTRUCTU | 325,000 | $3,185 | 0.1% | $9.80 | — | CLASS A COM | 73919C100 |
| — | THE GROWTH FOR GOOD ACQU COR | 325,000 | $3,159 | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| IWM | ISHARES TR | 15,309 | $3,142 | 0.1% | $161.25 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,065 | $3,135 | 0.1% | $58.10 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 185,236 | $3,132 | 0.1% | $12.44 | +16.9% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 49,052 | $3,097 | 0.1% | $38.23 | — | COM SER A FRMLA | 531229870 |
| LEN | LENNAR CORP | 38,007 | $3,085 | 0.1% | $82.05 | +3.5% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 20,046 | $3,063 | 0.1% | $80.09 | +91.8% | COM | 747525103 |
| REG | REGENCY CTRS CORP | 42,753 | $3,050 | 0.1% | $54.59 | +9.0% | COM | 758849103 |
| — | CMC MATERIALS INC | 16,445 | $3,049 | 0.1% | $187.69 | — | COM | 12571T100 |
| SHEL | SHELL PLC | 55,414 | $3,044 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 310,226 | $3,043 | 0.1% | $9.88 | -1.1% | SHS CL A | G50737108 |
| BX | BLACKSTONE INC | 23,564 | $2,991 | 0.1% | $96.08 | +11.6% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 68,194 | $2,983 | 0.1% | $44.81 | +7.5% | COM | 37045V100 |
| NUE | NUCOR CORP | 19,950 | $2,966 | 0.1% | $96.24 | +20.1% | COM | 670346105 |
| — | PEARL HOLDINGS ACQUISITN COR | 300,000 | $2,961 | 0.1% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| CTRA | COTERRA ENERGY INC | 109,607 | $2,956 | 0.1% | $17.13 | +12.3% | COM | 127097103 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $2,931 | 0.1% | $9.68 | — | SHS CL A | G3195H104 |
| MCD | MCDONALDS CORP | 11,820 | $2,923 | 0.1% | $184.22 | +23.6% | COM | 580135101 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,524 | $2,920 | 0.1% | $53.96 | — | COM SHS BEN IN | 637870106 |
| AIG | AMERICAN INTL GROUP INC | 46,307 | $2,907 | 0.1% | $52.41 | +5.0% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 6,483 | $2,899 | 0.1% | $334.47 | +15.9% | COM | 666807102 |
| REXR | REXFORD INDL RLTY INC | 38,612 | $2,880 | 0.1% | $74.47 | — | COM | 76169C100 |
| CUBE | CUBESMART | 55,278 | $2,876 | 0.1% | $47.98 | — | COM | 229663109 |
| MET | METLIFE INC | 40,903 | $2,875 | 0.1% | $55.29 | +8.7% | COM | 59156R108 |
| — | LIFE STORAGE INC | 20,414 | $2,867 | 0.1% | $113.83 | — | COM | 53223X107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 63,627 | $2,859 | 0.1% | $44.93 | — | COM | 637417106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,861 | $2,828 | 0.1% | $73.09 | +63.3% | COM | 007903107 |
| TSN | TYSON FOODS INC | 31,471 | $2,821 | 0.1% | $78.61 | +2.3% | CL A | 902494103 |
| — | MONEYGRAM INTL INC | 266,420 | $2,813 | 0.1% | $10.56 | — | COM NEW | 60935Y208 |
| IDXX | IDEXX LABS INC | 5,126 | $2,804 | 0.1% | $423.86 | +24.1% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 23,543 | $2,782 | 0.1% | $88.39 | +6.5% | COM | 744320102 |
| SAIA | SAIA INC | 11,371 | $2,772 | 0.1% | $213.88 | +29.5% | COM | 78709Y105 |
| SRE | SEMPRA | 16,480 | $2,771 | 0.1% | $59.94 | +5.8% | COM | 816851109 |
| NKE | NIKE INC | 20,213 | $2,720 | 0.1% | $94.34 | +39.9% | CL B | 654106103 |
| — | MEDTECH ACQUISITION CORP | 276,074 | $2,706 | 0.1% | $9.74 | — | COM CL A | 58507N105 |
| PHM | PULTE GROUP INC | 64,066 | $2,684 | 0.1% | $47.46 | +0.7% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 53,328 | $2,653 | 0.1% | $24.93 | +67.8% | CL B | 35671D857 |
| RGR | STURM RUGER & CO INC | 38,062 | $2,650 | 0.1% | $70.58 | -2.5% | COM | 864159108 |
| AMAT | APPLIED MATLS INC | 19,985 | $2,634 | 0.1% | $67.74 | +96.1% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 31,038 | $2,629 | 0.1% | $64.05 | +12.5% | COM | 65339F101 |
| EBAY | EBAY INC. | 45,669 | $2,615 | 0.1% | $46.54 | +16.1% | COM | 278642103 |
| — | LINDE PLC | 8,110 | $2,591 | 0.1% | $230.88 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,113 | $2,564 | 0.1% | $49.31 | +15.3% | COM | 110122108 |
| INCY | INCYTE CORP | 32,046 | $2,545 | 0.1% | $74.29 | -2.1% | COM | 45337C102 |
| MPC | MARATHON PETE CORP | 29,738 | $2,543 | 0.1% | $61.76 | +12.8% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,607 | $2,530 | 0.1% | $68.82 | +7.9% | SHS - A - | N53745100 |
| — | DISH NETWORK CORPORATION | 79,899 | $2,529 | 0.1% | $31.79 | — | CL A | 25470M109 |
| NTR | NUTRIEN LTD | 24,300 | $2,527 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| CSX | CSX CORP | 66,930 | $2,507 | 0.1% | $31.40 | +6.7% | COM | 126408103 |
| RHI | ROBERT HALF INTL INC | 21,915 | $2,502 | 0.1% | $108.96 | +5.9% | COM | 770323103 |
| RGLD | ROYAL GOLD INC | 17,713 | $2,502 | 0.1% | $102.78 | +13.7% | COM | 780287108 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2,498 | 0.1% | $9.99 | — | CLASS A ORD | G0231L107 |
| — | LIBERTY GLOBAL PLC | 94,901 | $2,459 | 0.1% | $27.78 | — | SHS CL C | G5480U120 |
| — | PARAMOUNT GLOBAL | 64,945 | $2,456 | 0.1% | $37.68 | — | CLASS B COM | 92556H206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,582 | $2,455 | 0.1% | $92.55 | +32.4% | COM | 45866F104 |
| DHI | D R HORTON INC | 32,862 | $2,449 | 0.1% | $78.31 | +6.4% | COM | 23331A109 |
| — | SILVER SPIKE ACQUISITN CORP | 250,000 | $2,448 | 0.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,448 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | SDCL EDGE ACQUISITION CORP | 250,000 | $2,440 | 0.1% | $9.76 | — | CL A ORD SHS | G79471101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 144,667 | $2,417 | 0.1% | $14.74 | +1.5% | COM | 42824C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,514 | $2,407 | 0.1% | $37.65 | +18.6% | COM | 67103H107 |
| — | PROSPECTOR CAPITAL CORP | 244,319 | $2,394 | 0.1% | $9.73 | — | CL A | G7273A105 |
| SYF | SYNCHRONY FINANCIAL | 68,465 | $2,383 | 0.1% | $38.48 | -0.8% | COM | 87165B103 |
| — | DELWINDS INS ACQUISITION COR | 239,875 | $2,382 | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| AEE | AMEREN CORP | 25,349 | $2,377 | 0.1% | $64.41 | +20.8% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 21,274 | $2,360 | 0.1% | $92.65 | +1.1% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,683 | $2,346 | 0.1% | $61.49 | +41.1% | COM | 75513E101 |
| WDC | WESTERN DIGITAL CORP. | 47,039 | $2,335 | 0.1% | $40.92 | -0.1% | COM | 958102105 |
| L | LOEWS CORP | 35,458 | $2,298 | 0.1% | $59.59 | +1.5% | COM | 540424108 |
| PH | PARKER-HANNIFIN CORP | 8,079 | $2,292 | 0.1% | $262.34 | +9.1% | COM | 701094104 |
| TYL | TYLER TECHNOLOGIES INC | 5,107 | $2,272 | 0.1% | $364.52 | +23.3% | COM | 902252105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,863 | $2,244 | 0.1% | $167.39 | +17.6% | COM | 053015103 |
| LUMN | LUMEN TECHNOLOGIES INC | 199,066 | $2,243 | 0.1% | $10.93 | -1.5% | COM | 550241103 |
| WHR | WHIRLPOOL CORP | 12,950 | $2,238 | 0.1% | $203.23 | -0.3% | COM | 963320106 |
| BKNG | BOOKING HOLDINGS INC | 950 | $2,231 | 0.1% | $2081.71 | +10.4% | COM | 09857L108 |
| — | LAZARD LTD | 64,616 | $2,229 | 0.1% | $34.50 | — | SHS A | G54050102 |
| IVZ | INVESCO LTD | 95,973 | $2,213 | 0.1% | $18.93 | -2.0% | SHS | G491BT108 |
| — | POWERED BRANDS | 225,000 | $2,212 | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | L CATTERTON ASIA ACQUISITION | 225,000 | $2,196 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| MHK | MOHAWK INDS INC | 17,630 | $2,190 | 0.1% | $156.64 | -4.2% | COM | 608190104 |
| UHAL | AMERCO | 3,666 | $2,188 | 0.1% | $58.61 | +5.2% | COM | 023586100 |
| — | NEW YORK CMNTY BANCORP INC | 203,689 | $2,184 | 0.1% | $12.62 | — | COM | 649445103 |
| PAVE | GLOBAL X FDS | 76,940 | $2,176 | 0.1% | $25.83 | — | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 10,659 | $2,155 | 0.1% | $101.95 | +109.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 10,891 | $2,119 | 0.1% | $147.69 | +15.3% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 62,699 | $2,095 | 0.1% | $16.90 | +51.2% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC | 15,808 | $2,095 | 0.1% | $80.22 | +50.8% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 6,892 | $2,079 | 0.1% | $285.48 | +2.3% | COM NEW | 46120E602 |
| INTU | INTUIT | 4,256 | $2,046 | 0.1% | $252.92 | +97.5% | COM | 461202103 |
| LBRDA | LIBERTY BROADBAND CORP | 15,597 | $2,044 | 0.1% | $139.23 | -4.1% | COM SER A | 530307107 |
| PYPL | PAYPAL HLDGS INC | 17,657 | $2,042 | 0.1% | $110.97 | +19.7% | COM | 70450Y103 |
| APA | APA CORPORATION | 49,396 | $2,042 | 0.1% | $25.63 | +20.4% | COM | 03743Q108 |
| ALL | ALLSTATE CORP | 14,664 | $2,031 | 0.1% | $106.66 | +7.1% | COM | 020002101 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $1,998 | 0.1% | $9.99 | — | COM CL A | 84854Q103 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $1,998 | 0.1% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | GORES HLDGS VIII INC | 200,000 | $1,990 | 0.1% | $9.92 | — | CL A | 382863108 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $1,990 | 0.1% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | MAGNUM OPUS ACQUISITION LTD | 200,000 | $1,982 | 0.1% | $9.62 | — | SHS CL A | G5S70A104 |
| DE | DEERE & CO | 4,768 | $1,981 | 0.1% | $296.63 | +22.4% | COM | 244199105 |
| — | INFINITE ACQUISITION CORP | 200,000 | $1,976 | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | INTERPRIVATE III FINANCIAL P | 200,000 | $1,976 | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | ARTISAN ACQUISITION CORP | 200,000 | $1,974 | 0.1% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $1,970 | 0.1% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 200,000 | $1,964 | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1,958 | 0.1% | $9.63 | — | CL A SHARES | G5276C110 |
| MVLA | PATHFINDER ACQUISITION CORP | 200,000 | $1,956 | 0.1% | $9.80 | — | CL A | G04119106 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1,956 | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1,956 | 0.1% | $9.91 | — | CLASS A COM | 38287L107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 200,000 | $1,956 | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | TB SA ACQUISITION CORP | 200,000 | $1,954 | 0.1% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 200,000 | $1,954 | 0.1% | $9.78 | — | COM | G54085108 |
| — | DHB CAPITAL CORP | 200,000 | $1,952 | 0.1% | $9.75 | — | CL A COM | 23291W109 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1,952 | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| — | TELUS INTL CDA INC | 78,907 | $1,950 | 0.1% | $27.98 | — | SUB VTG SHS | 87975H100 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $1,950 | 0.1% | $9.75 | — | CLASS A COM | 46064T102 |
| AXP | AMERICAN EXPRESS CO | 10,415 | $1,948 | 0.1% | $122.06 | +40.7% | COM | 025816109 |
| — | BLEUACACIA LTD | 200,000 | $1,947 | 0.1% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,700 | $1,937 | 0.1% | $41.64 | 0.0% | COM | 962879102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,429 | $1,937 | 0.1% | $93.26 | — | COM NEW | 049164205 |
| ZTS | ZOETIS INC | 10,251 | $1,933 | 0.1% | $134.89 | +41.1% | CL A | 98978V103 |
| — | WIDEOPENWEST INC | 110,776 | $1,932 | 0.1% | $17.44 | — | COM | 96758W101 |
| SCHW | SCHWAB CHARLES CORP | 22,920 | $1,932 | 0.1% | $49.97 | +66.8% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 101,983 | $1,928 | 0.1% | $14.06 | +0.9% | COM | 49456B101 |
| RMD | RESMED INC | 7,946 | $1,927 | 0.1% | $203.49 | +14.8% | COM | 761152107 |
| MAR | MARRIOTT INTL INC NEW | 10,949 | $1,924 | 0.1% | $149.86 | +7.0% | CL A | 571903202 |
| CE | CELANESE CORP DEL | 13,418 | $1,917 | 0.1% | $141.49 | +0.9% | COM | 150870103 |
| GWW | GRAINGER W W INC | 3,714 | $1,916 | 0.1% | $403.03 | +17.5% | COM | 384802104 |
| — | SPORTS VENTURES ACQUISIN COR | 193,587 | $1,915 | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| EMR | EMERSON ELEC CO | 19,486 | $1,911 | 0.1% | $77.76 | +12.5% | COM | 291011104 |
| CNXX | CONX CORP | 192,987 | $1,901 | 0.1% | $9.97 | — | COM CL A | 212873103 |
| — | FORTRESS VALUE ACQUIS CORP I | 192,686 | $1,898 | 0.1% | $9.89 | — | COM CL A | 34964G107 |
| APH | AMPHENOL CORP NEW | 25,167 | $1,896 | 0.1% | $35.08 | +6.4% | CL A | 032095101 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,177 | $1,894 | 0.1% | $26.49 | +1.8% | COM | 42250P103 |
| — | LEO HLDGS CORP II | 192,547 | $1,887 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| MS | MORGAN STANLEY | 21,289 | $1,861 | 0.1% | $54.90 | +54.1% | COM NEW | 617446448 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,187 | $1,857 | 0.1% | $33.30 | -13.3% | CL A | 04316A108 |
| — | COOPER COS INC | 4,404 | $1,839 | 0.1% | $322.69 | — | COM NEW | 216648402 |
| — | BLACKROCK INC | 2,403 | $1,836 | 0.1% | $560.30 | — | COM | 09247X101 |
| SCCO | SOUTHERN COPPER CORP | 24,105 | $1,830 | 0.1% | $28.45 | +97.0% | COM | 84265V105 |
| — | ROSS ACQUISITION CORP II | 185,523 | $1,822 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| AVY | AVERY DENNISON CORP | 10,353 | $1,801 | 0.1% | $167.39 | +3.6% | COM | 053611109 |
| USNA | USANA HEALTH SCIENCES INC | 22,615 | $1,797 | 0.1% | $90.15 | 0.0% | COM | 90328M107 |
| — | TZP STRATEGIES ACQUISTN CORP | 180,000 | $1,766 | 0.1% | $9.70 | — | CL A SHS | G91595101 |
| — | RMG ACQUISITION CORP III | 180,055 | $1,765 | 0.1% | $10.49 | — | CL A SHS | G76088106 |
| — | NOBLE ROCK ACQUISITION CORP | 180,000 | $1,764 | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| BLDP | BALLARD PWR SYS INC NEW | 151,161 | $1,760 | 0.1% | $27.27 | -60.9% | COM | 058586108 |
| CI | CIGNA CORP NEW | 7,335 | $1,758 | 0.1% | $181.81 | +20.1% | COM | 125523100 |
| NOW | SERVICENOW INC | 3,153 | $1,756 | 0.1% | $60.57 | +85.0% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,315 | $1,752 | 0.1% | $68.11 | +1.2% | COM | 595017104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 175,000 | $1,741 | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 175,000 | $1,731 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 175,000 | $1,729 | 0.1% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 175,000 | $1,706 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 175,000 | $1,705 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| WELL | WELLTOWER INC | 17,725 | $1,704 | 0.1% | $66.99 | +17.4% | COM | 95040Q104 |
| LNG | CHENIERE ENERGY INC | 12,252 | $1,699 | 0.1% | $70.56 | +72.2% | COM NEW | 16411R208 |
| BA | BOEING CO | 8,831 | $1,691 | 0.1% | $305.18 | -34.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 18,562 | $1,689 | 0.1% | $77.15 | +11.4% | COM | 855244109 |
| FAST | FASTENAL CO | 28,119 | $1,670 | 0.1% | $20.84 | +21.9% | COM | 311900104 |
| SPSC | SPS COMM INC | 12,656 | $1,660 | 0.1% | $143.21 | -12.6% | COM | 78463M107 |
| INVA | INNOVIVA INC | 85,160 | $1,648 | 0.1% | $16.74 | +6.7% | COM | 45781M101 |
| CBRE | CBRE GROUP INC | 17,973 | $1,645 | 0.1% | $87.29 | +11.6% | CL A | 12504L109 |
| INVH | INVITATION HOMES INC | 40,830 | $1,641 | 0.1% | $26.47 | +35.5% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 40,943 | $1,639 | 0.1% | $30.16 | — | CL A | 02665T306 |
| OKE | ONEOK INC NEW | 23,002 | $1,625 | 0.1% | $49.21 | +5.7% | COM | 682680103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,970 | $1,604 | 0.1% | $141.26 | +15.1% | COM | 015271109 |
| — | BARRICK GOLD CORP | 65,200 | $1,599 | 0.1% | $24.52 | — | COM | 067901108 |
| PZZA | PAPA JOHNS INTL INC | 15,000 | $1,579 | 0.1% | $96.77 | +1.6% | COM | 698813102 |
| PCH | POTLATCHDELTIC CORPORATION | 29,860 | $1,575 | 0.1% | $52.75 | — | COM | 737630103 |
| ES | EVERSOURCE ENERGY | 17,737 | $1,564 | 0.1% | $66.91 | +8.9% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,366 | $1,550 | 0.1% | $110.57 | +32.1% | COM | 030420103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 157,500 | $1,545 | 0.1% | $9.62 | — | COM CL A | 808641104 |
| STC | STEWART INFORMATION SVCS COR | 25,222 | $1,529 | 0.1% | $69.47 | 0.0% | COM | 860372101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 150,000 | $1,520 | 0.1% | $10.11 | — | CL A COM | G82472112 |
| MO | ALTRIA GROUP INC | 29,062 | $1,518 | 0.1% | $30.27 | +22.7% | COM | 02209S103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1,512 | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 150,000 | $1,511 | 0.1% | $10.07 | — | CLASS A ORD | G86656108 |
| — | SCULPTOR ACQUISITION CORP I | 151,000 | $1,498 | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 150,000 | $1,491 | 0.1% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| BK | BANK NEW YORK MELLON CORP | 29,611 | $1,470 | 0.1% | $46.22 | +9.8% | COM | 064058100 |
| — | INTERPRIVATE II ACQUISITION | 150,000 | $1,466 | 0.1% | $9.70 | — | CL A COM | 46064Q108 |
| VNT | VONTIER CORPORATION | 57,705 | $1,465 | 0.1% | $32.57 | -18.9% | COM | 928881101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 150,000 | $1,464 | 0.1% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | MARATHON OIL CORP | 58,130 | $1,460 | 0.1% | $25.12 | — | COM | 565849106 |
| CB | CHUBB LIMITED | 6,814 | $1,458 | 0.1% | $148.41 | +30.0% | COM | H1467J104 |
| GOGO | GOGO INC | 76,341 | $1,455 | 0.0% | $14.62 | 0.0% | COM | 38046C109 |
| VEEA | PLUM ACQUISITION CORP I | 148,706 | $1,454 | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 146,310 | $1,454 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| SYK | STRYKER CORPORATION | 5,370 | $1,436 | 0.0% | $204.46 | +21.4% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 28,492 | $1,430 | 0.0% | $50.55 | +1.2% | CL C | 24703L202 |
| — | PIONEER NAT RES CO | 5,679 | $1,420 | 0.0% | $122.49 | — | COM | 723787107 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,148 | $1,411 | 0.0% | $97.31 | — | CL A | 512816109 |
| — | HUDSON PAC PPTYS INC | 50,844 | $1,411 | 0.0% | $26.71 | — | COM | 444097109 |
| EOG | EOG RES INC | 11,815 | $1,409 | 0.0% | $69.79 | +33.9% | COM | 26875P101 |
| KLAC | KLA CORP | 3,846 | $1,408 | 0.0% | $240.79 | +49.1% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 9,782 | $1,387 | 0.0% | $114.87 | +9.3% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 17,699 | $1,379 | 0.0% | $55.12 | +51.3% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 24,321 | $1,379 | 0.0% | $42.75 | +18.4% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 17,847 | $1,373 | 0.0% | $67.75 | +10.8% | COM | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,176 | $1,372 | 0.0% | $28.16 | — | COM | 293792107 |
| EIX | EDISON INTL | 19,512 | $1,368 | 0.0% | $53.60 | -0.1% | COM | 281020107 |
| O | REALTY INCOME CORP | 19,682 | $1,364 | 0.0% | $53.19 | +4.0% | COM | 756109104 |
| HST | HOST HOTELS & RESORTS INC | 69,994 | $1,360 | 0.0% | $13.35 | +11.7% | COM | 44107P104 |
| MMM | 3M CO | 9,117 | $1,357 | 0.0% | $111.51 | +2.8% | COM | 88579Y101 |
| CME | CME GROUP INC | 5,685 | $1,352 | 0.0% | $166.97 | +20.2% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,676 | $1,351 | 0.0% | $109.68 | +30.8% | COM | 11133T103 |
| SHV | ISHARES TR | 12,200 | $1,345 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| LBRDK | LIBERTY BROADBAND CORP | 9,884 | $1,338 | 0.0% | $139.02 | -1.9% | COM SER C | 530307305 |
| STT | STATE STR CORP | 15,284 | $1,332 | 0.0% | $74.08 | +9.3% | COM | 857477103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 135,000 | $1,322 | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1,319 | 0.0% | $13.19 | — | COM | 68827L101 |
| MED | MEDIFAST INC | 7,685 | $1,312 | 0.0% | $170.20 | 0.0% | COM | 58470H101 |
| MTCH | MATCH GROUP INC NEW | 12,051 | $1,310 | 0.0% | $115.88 | -6.9% | COM | 57667L107 |
| — | CRUCIBLE ACQUISITION CORP | 133,500 | $1,310 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,017 | $1,300 | 0.0% | $34.11 | — | SPONSORED ADS A | 98980A105 |
| CENTA | CENTRAL GARDEN & PET CO | 31,593 | $1,288 | 0.0% | $36.75 | -6.5% | CL A NON-VTG | 153527205 |
| WDFC | WD 40 CO | 6,986 | $1,280 | 0.0% | $244.57 | -18.4% | COM | 929236107 |
| EXPE | EXPEDIA GROUP INC | 6,473 | $1,267 | 0.0% | $165.16 | +12.4% | COM NEW | 30212P303 |
| — | G&P ACQUISITION CORP | 125,000 | $1,241 | 0.0% | $9.72 | — | COM CL A | 36146G103 |
| — | VMG CONSUMER ACQUISITION COR | 125,000 | $1,239 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| KWT | ISHARES TR | 31,500 | $1,235 | 0.0% | $28.95 | — | MSCI KUWAIT ETF | 46436E817 |
| IRT | INDEPENDENCE RLTY TR INC | 46,683 | $1,234 | 0.0% | $22.76 | — | COM | 45378A106 |
| PNC | PNC FINL SVCS GROUP INC | 6,687 | $1,233 | 0.0% | $130.03 | +33.9% | COM | 693475105 |
| RILY | B. RILEY FINANCIAL INC | 17,531 | $1,226 | 0.0% | $68.68 | -1.4% | COM | 05580M108 |
| AZO | AUTOZONE INC | 599 | $1,225 | 0.0% | $1264.22 | +54.6% | COM | 053332102 |
| ADSK | AUTODESK INC | 5,709 | $1,224 | 0.0% | $186.71 | +23.4% | COM | 052769106 |
| — | ORION ACQUISITION CORP | 125,000 | $1,221 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | EXTERRAN CORP | 196,651 | $1,221 | 0.0% | $6.21 | — | COM | 30227H106 |
| SO | SOUTHERN CO | 16,764 | $1,216 | 0.0% | $51.16 | +14.7% | COM | 842587107 |
| RDN | RADIAN GROUP INC | 54,335 | $1,207 | 0.0% | $20.20 | 0.0% | COM | 750236101 |
| — | TREPONT ACQUISITION CORP I | 119,474 | $1,201 | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| — | LAM RESEARCH CORP | 2,228 | $1,198 | 0.0% | $336.85 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 4,494 | $1,195 | 0.0% | $229.24 | +5.1% | COM | 075887109 |
| NET | CLOUDFLARE INC | 9,970 | $1,193 | 0.0% | $103.04 | +1.2% | CL A COM | 18915M107 |
| USB | US BANCORP DEL | 22,282 | $1,184 | 0.0% | $44.59 | +7.3% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 745 | $1,179 | 0.0% | $23.04 | +30.7% | COM | 169656105 |
| — | COWEN INC | 43,437 | $1,177 | 0.0% | $27.10 | — | CL A NEW | 223622606 |
| CNC | CENTENE CORP DEL | 13,924 | $1,172 | 0.0% | $70.50 | +16.3% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,875 | $1,162 | 0.0% | $72.34 | +55.1% | COM | 28176E108 |
| UUUU | ENERGY FUELS INC | 126,923 | $1,161 | 0.0% | $7.80 | 0.0% | COM NEW | 292671708 |
| TJX | TJX COS INC NEW | 19,022 | $1,152 | 0.0% | $54.44 | +16.2% | COM | 872540109 |
| MCK | MCKESSON CORP | 3,726 | $1,141 | 0.0% | $158.70 | +68.0% | COM | 58155Q103 |
| NTAP | NETAPP INC | 13,734 | $1,140 | 0.0% | $72.77 | +8.7% | COM | 64110D104 |
| AON | AON PLC | 3,486 | $1,135 | 0.0% | $195.52 | +44.6% | SHS CL A | G0403H108 |
| — | FRONTIER ACQUISITION CORP | 114,993 | $1,127 | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| NSC | NORFOLK SOUTHN CORP | 3,931 | $1,121 | 0.0% | $183.09 | +38.1% | COM | 655844108 |
| HPQ | HP INC | 30,558 | $1,109 | 0.0% | $23.77 | +34.8% | COM | 40434L105 |
| RLJ | RLJ LODGING TR | 78,113 | $1,100 | 0.0% | $14.08 | — | COM | 74965L101 |
| XYZ | BLOCK INC | 8,034 | $1,089 | 0.0% | $188.76 | -35.9% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 12,811 | $1,089 | 0.0% | $63.51 | +5.4% | COM | 25746U109 |
| NNI | NELNET INC | 12,693 | $1,079 | 0.0% | $72.45 | +18.8% | CL A | 64031N108 |
| IQV | IQVIA HLDGS INC | 4,626 | $1,070 | 0.0% | $190.27 | +24.5% | COM | 46266C105 |
| VNO | VORNADO RLTY TR | 23,609 | $1,070 | 0.0% | $44.87 | — | SH BEN INT | 929042109 |
| OMC | OMNICOM GROUP INC | 12,598 | $1,069 | 0.0% | $68.49 | +2.5% | COM | 681919106 |
| PGR | PROGRESSIVE CORP | 9,254 | $1,055 | 0.0% | $64.59 | +52.5% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 2,634 | $1,049 | 0.0% | $344.71 | +9.2% | COM | 90384S303 |
| — | WORLD WRESTLING ENTMT INC | 16,733 | $1,045 | 0.0% | $62.45 | — | CL A | 98156Q108 |
| ITW | ILLINOIS TOOL WKS INC | 4,966 | $1,040 | 0.0% | $145.72 | +39.8% | COM | 452308109 |
| XHR | XENIA HOTELS & RESORTS INC | 53,483 | $1,032 | 0.0% | $18.35 | — | COM | 984017103 |
| — | VONAGE HLDGS CORP | 50,000 | $1,015 | 0.0% | $20.79 | — | COM | 92886T201 |
| SE | SEA LTD | 8,355 | $1,001 | 0.0% | $185.21 | — | SPONSORD ADS | 81141R100 |
| — | AP ACQUISITION CORP | 100,000 | $1,001 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| BSX | BOSTON SCIENTIFIC CORP | 22,540 | $998 | 0.0% | $41.66 | +4.0% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 3,666 | $998 | 0.0% | $174.89 | +61.4% | CL A | 518439104 |
| RDWR | RADWARE LTD | 31,224 | $998 | 0.0% | $33.31 | -0.2% | ORD | M81873107 |
| — | ONYX ACQUISITION CO I | 100,000 | $998 | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| — | MERCATO PARTNERS ACQUISITION | 100,000 | $993 | 0.0% | $9.93 | — | CLASS A COM | 58759A108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $988 | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $986 | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| HCA | HCA HEALTHCARE INC | 3,936 | $986 | 0.0% | $150.09 | +61.7% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 7,441 | $985 | 0.0% | $95.35 | +40.5% | COM | 00846U101 |
| — | PLANTRONICS INC NEW | 25,000 | $985 | 0.0% | $39.40 | — | COM | 727493108 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $980 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $979 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $979 | 0.0% | $9.68 | — | SHS CL A | G9151L104 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $978 | 0.0% | $9.75 | — | SHS CL A | G7008B105 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $977 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $977 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $977 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| PANW | PALO ALTO NETWORKS INC | 1,561 | $972 | 0.0% | $64.30 | +39.2% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,638 | $968 | 0.0% | $116.88 | -18.8% | COM | 31620M106 |
| — | EQUITY COMWLTH | 34,254 | $966 | 0.0% | $28.78 | — | COM SH BEN INT | 294628102 |
| — | AGILE GROWTH CORP | 98,847 | $964 | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,022 | $963 | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| — | TENNECO INC | 52,326 | $959 | 0.0% | $18.33 | — | CL A VTG COM STK | 880349105 |
| ETN | EATON CORP PLC | 6,305 | $957 | 0.0% | $94.98 | +55.1% | SHS | G29183103 |
| FISV | FISERV INC | 9,401 | $953 | 0.0% | $101.73 | -0.5% | COM | 337738108 |
| DOV | DOVER CORP | 6,068 | $952 | 0.0% | $139.12 | +12.2% | COM | 260003108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 55,242 | $951 | 0.0% | $15.57 | — | COM CL A | 720190206 |
| CNP | CENTERPOINT ENERGY INC | 30,987 | $949 | 0.0% | $23.10 | +10.1% | COM | 15189T107 |
| BAX | BAXTER INTL INC | 12,206 | $946 | 0.0% | $74.53 | +2.5% | COM | 071813109 |
| MRNA | MODERNA INC | 5,450 | $939 | 0.0% | $211.21 | -20.3% | COM | 60770K107 |
| DINO | HF SINCLAIR CORPORATION | 23,516 | $937 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,028 | $934 | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| — | KISMET ACQUISITION TWO CORP | 95,000 | $930 | 0.0% | $9.68 | — | CL A SHS | G52807107 |
| ET | ENERGY TRANSFER L P | 82,703 | $925 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | CITY OFFICE REIT INC | 52,386 | $925 | 0.0% | $17.55 | — | COM | 178587101 |
| FNV | FRANCO NEV CORP | 5,800 | $925 | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| FDX | FEDEX CORP | 3,992 | $924 | 0.0% | $198.02 | +9.1% | COM | 31428X106 |
| LPX | LOUISIANA PAC CORP | 14,859 | $923 | 0.0% | $68.93 | +0.0% | COM | 546347105 |
| — | OUTFRONT MEDIA INC | 32,382 | $921 | 0.0% | $26.97 | — | COM | 69007J106 |
| PCG | PG&E CORP | 77,098 | $921 | 0.0% | $11.31 | +3.3% | COM | 69331C108 |
| EXP | EAGLE MATLS INC | 7,174 | $921 | 0.0% | $138.71 | 0.0% | COM | 26969P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,610 | $917 | 0.0% | $14.72 | — | COM | 78573L106 |
| — | CASCADE ACQUISITION CORP | 89,278 | $900 | 0.0% | $9.83 | — | COM CL A | 147151104 |
| — | INTERPUBLIC GROUP COS INC | 25,329 | $898 | 0.0% | $28.37 | +9.4% | COM | 460690100 |
| MCO | MOODYS CORP | 2,647 | $893 | 0.0% | $220.14 | +47.7% | COM | 615369105 |
| — | CROWN PROPTECH ACQUISITIONS | 90,100 | $890 | 0.0% | $9.74 | — | SHS CL A | G25741102 |
| MSM | MSC INDL DIRECT INC | 10,424 | $888 | 0.0% | $85.20 | -4.9% | CL A | 553530106 |
| HUM | HUMANA INC | 2,033 | $885 | 0.0% | $301.80 | +33.3% | COM | 444859102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 90,000 | $885 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | PONTEM CORPORATION | 90,000 | $883 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 90,100 | $881 | 0.0% | $9.86 | — | COM CL A | 204833107 |
| KKR | KKR & CO INC | 15,027 | $879 | 0.0% | $57.63 | +5.6% | COM | 48251W104 |
| TRU | TRANSUNION | 8,496 | $878 | 0.0% | $107.67 | -7.8% | COM | 89400J107 |
| APD | AIR PRODS & CHEMS INC | 3,503 | $875 | 0.0% | $225.46 | +2.9% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 3,519 | $874 | 0.0% | $184.01 | +15.6% | COM | 053484101 |
| — | COHN ROBBINS HOLDINGS CORP | 86,638 | $861 | 0.0% | $10.41 | — | COM CL A | G23726105 |
| ALLE | ALLEGION PLC | 7,824 | $859 | 0.0% | $115.37 | -2.5% | ORD SHS | G0176J109 |
| — | SIRIUS XM HOLDINGS INC | 129,518 | $857 | 0.0% | $6.38 | — | COM | 82968B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,538 | $855 | 0.0% | $144.89 | +4.3% | CL A | 65336K103 |
| MELI | MERCADOLIBRE INC | 719 | $855 | 0.0% | $1379.88 | -21.1% | COM | 58733R102 |
| CNYA | ISHARES TR | 22,934 | $846 | 0.0% | $41.13 | — | MSCI CHINA A | 46434V514 |
| CTRE | CARETRUST REIT INC | 43,587 | $841 | 0.0% | $19.91 | — | COM | 14174T107 |
| BEN | FRANKLIN RESOURCES INC | 29,763 | $831 | 0.0% | $25.45 | -2.3% | COM | 354613101 |
| JD | JD.COM INC | 14,305 | $828 | 0.0% | $84.03 | — | SPON ADR CL A | 47215P106 |
| — | ENLINK MIDSTREAM LLC | 85,577 | $826 | 0.0% | $9.23 | — | COM UNIT REP LTD | 29336T100 |
| UBER | UBER TECHNOLOGIES INC | 23,019 | $821 | 0.0% | $46.64 | -22.9% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 2,348 | $820 | 0.0% | $310.75 | +8.7% | COM | 452327109 |
| — | AEQUI ACQUISITION CORP | 83,045 | $817 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | EASTERLY GOVT PPTYS INC | 38,332 | $810 | 0.0% | $21.09 | — | COM | 27616P103 |
| — | CERIDIAN HCM HLDG INC | 11,854 | $810 | 0.0% | $76.38 | -3.0% | COM | 15677J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 587 | $806 | 0.0% | $733.94 | +96.7% | COM | 592688105 |
| ATO | ATMOS ENERGY CORP | 6,737 | $805 | 0.0% | $94.58 | +4.9% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 2,413 | $804 | 0.0% | $147.53 | +111.6% | COM | 871607107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,566 | $802 | 0.0% | $16.11 | — | COM | 014491104 |
| ABNB | AIRBNB INC | 4,663 | $801 | 0.0% | $161.40 | -1.3% | COM CL A | 009066101 |
| HAL | HALLIBURTON CO | 21,107 | $799 | 0.0% | $20.93 | +42.6% | COM | 406216101 |
| NVR | NVR INC | 178 | $795 | 0.0% | $4748.76 | +7.3% | COM | 62944T105 |
| PNR | PENTAIR PLC | 14,620 | $793 | 0.0% | $58.41 | -1.6% | SHS | G7S00T104 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $791 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| ON | ON SEMICONDUCTOR CORP | 12,632 | $791 | 0.0% | $51.84 | +17.6% | COM | 682189105 |
| ROP | ROPER TECHNOLOGIES INC | 1,669 | $788 | 0.0% | $357.81 | +22.7% | COM | 776696106 |
| DXCM | DEXCOM INC | 1,533 | $784 | 0.0% | $93.16 | +17.4% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,206 | $778 | 0.0% | $170.90 | +7.0% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,104 | $771 | 0.0% | $185.52 | +15.7% | COM | 502431109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,488 | $767 | 0.0% | $90.36 | — | COM | 65341D102 |
| SNOW | SNOWFLAKE INC | 3,332 | $763 | 0.0% | $272.65 | -5.2% | CL A | 833445109 |
| EFA | ISHARES TR | 10,320 | $760 | 0.0% | $74.97 | — | MSCI EAFE ETF | 464287465 |
| — | GO ACQUISITION CORP | 75,983 | $752 | 0.0% | $10.19 | — | COM | 362019101 |
| KHC | KRAFT HEINZ CO | 19,089 | $752 | 0.0% | $26.46 | +17.3% | COM | 500754106 |
| EXC | EXELON CORP | 15,774 | $751 | 0.0% | $28.33 | +30.0% | COM | 30161N101 |
| FTNT | FORTINET INC | 2,198 | $751 | 0.0% | $22.19 | +180.2% | COM | 34959E109 |
| JLL | JONES LANG LASALLE INC | 3,131 | $750 | 0.0% | $243.69 | 0.0% | COM | 48020Q107 |
| FTS | FORTIS INC | 15,133 | $749 | 0.0% | $32.38 | +24.6% | COM | 349553107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,309 | $745 | 0.0% | $68.72 | +20.0% | CL A | 192446102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 75,000 | $743 | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| IT | GARTNER INC | 2,496 | $742 | 0.0% | $231.67 | +25.0% | COM | 366651107 |
| — | CC NEUBERGER PRIN HLDGS II | 74,511 | $739 | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $737 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | SPORTSTEK ACQUISITION CORP | 75,000 | $733 | 0.0% | $9.63 | — | COM CL A | 849196100 |
| CDW | CDW CORP | 4,097 | $733 | 0.0% | $152.24 | +14.4% | COM | 12514G108 |
| — | TECH AND ENERGY TRANSITION | 75,000 | $732 | 0.0% | $9.67 | — | CLASS A COM | 87823R102 |
| LKQ | LKQ CORP | 16,123 | $732 | 0.0% | $42.79 | +8.0% | COM | 501889208 |
| JCI | JOHNSON CTLS INTL PLC | 11,146 | $731 | 0.0% | $42.09 | +51.2% | SHS | G51502105 |
| WDAY | WORKDAY INC | 3,052 | $731 | 0.0% | $239.99 | -0.7% | CL A | 98138H101 |
| — | ISTAR INC | 30,918 | $724 | 0.0% | $23.93 | — | COM | 45031U101 |
| ECL | ECOLAB INC | 4,079 | $720 | 0.0% | $178.31 | +0.7% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 3,893 | $711 | 0.0% | $127.01 | +25.0% | COM | 89417E109 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,781 | $704 | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,093 | $702 | 0.0% | $208.13 | -10.5% | CL A | 22788C105 |
| CHRD | OASIS PETROLEUM INC | 4,746 | $694 | 0.0% | $78.73 | +17.3% | COM NEW | 674215207 |
| — | EQUITY DISTR ACQUISITION COR | 69,288 | $685 | 0.0% | $9.92 | — | COM CL A | 29465E106 |
| LULU | LULULEMON ATHLETICA INC | 1,873 | $684 | 0.0% | $315.40 | +3.2% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 6,175 | $680 | 0.0% | $101.09 | — | COM | 254709108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,639 | $678 | 0.0% | $260.09 | +76.6% | CL A | 989207105 |
| — | TE CONNECTIVITY LTD | 5,163 | $676 | 0.0% | $98.53 | — | SHS | H84989104 |
| — | LABORATORY CORP AMER HLDGS | 2,546 | $671 | 0.0% | $218.15 | — | COM NEW | 50540R409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,409 | $669 | 0.0% | $108.75 | +33.9% | COM | 43300A203 |
| — | QUIDEL CORP | 5,909 | $665 | 0.0% | $133.84 | — | COM | 74838J101 |
| CTVA | CORTEVA INC | 11,534 | $663 | 0.0% | $29.91 | +63.8% | COM | 22052L104 |
| SYY | SYSCO CORP | 8,108 | $662 | 0.0% | $67.97 | +6.9% | COM | 871829107 |
| — | HPX CORP | 66,659 | $661 | 0.0% | $10.02 | — | SHS CL A | G32219100 |
| TDG | TRANSDIGM GROUP INC | 1,014 | $661 | 0.0% | $456.55 | +17.0% | COM | 893641100 |
| — | MDH ACQUISITION CORP | 67,500 | $659 | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| VLO | VALERO ENERGY CORP | 6,467 | $657 | 0.0% | $55.22 | +39.4% | COM | 91913Y100 |
| MSCI | MSCI INC | 1,304 | $656 | 0.0% | $284.95 | +74.2% | COM | 55354G100 |
| PBF | PBF ENERGY INC | 26,691 | $650 | 0.0% | $18.89 | 0.0% | CL A | 69318G106 |
| CASY | CASEYS GEN STORES INC | 3,271 | $648 | 0.0% | $158.00 | +16.3% | COM | 147528103 |
| NI | NISOURCE INC | 20,309 | $646 | 0.0% | $22.55 | +13.2% | COM | 65473P105 |
| AFL | AFLAC INC | 9,947 | $640 | 0.0% | $47.94 | +19.5% | COM | 001055102 |
| — | CHINA PETROLEUM & CHEMICAL C | 12,930 | $640 | 0.0% | $60.17 | — | SPON ADR H SHS | 16941R108 |
| EQR | EQUITY RESIDENTIAL | 7,101 | $639 | 0.0% | $67.92 | +10.8% | SH BEN INT | 29476L107 |
| WTRG | ESSENTIAL UTILS INC | 12,483 | $638 | 0.0% | $47.23 | +2.2% | COM | 29670G102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 63,279 | $637 | 0.0% | $11.89 | — | SPONSORED ADR | 204448104 |
| ROL | ROLLINS INC | 18,129 | $635 | 0.0% | $30.76 | +0.4% | COM | 775711104 |
| DEI | DOUGLAS EMMETT INC | 18,960 | $634 | 0.0% | $33.44 | — | COM | 25960P109 |
| GPN | GLOBAL PMTS INC | 4,592 | $628 | 0.0% | $159.01 | -15.4% | COM | 37940X102 |
| CTAS | CINTAS CORP | 1,472 | $626 | 0.0% | $60.33 | +55.6% | COM | 172908105 |
| SNAP | SNAP INC | 17,154 | $617 | 0.0% | $54.37 | -33.5% | CL A | 83304A106 |
| — | WHITING PETE CORP NEW | 7,549 | $615 | 0.0% | $81.47 | — | COM NEW | 966387508 |
| TRGP | TARGA RES CORP | 8,117 | $613 | 0.0% | $35.25 | +64.7% | COM | 87612G101 |
| — | D AND Z MEDIA ACQUISITION CO | 62,500 | $612 | 0.0% | $9.66 | — | COM CL A | 23305Q106 |
| TER | TERADYNE INC | 5,172 | $611 | 0.0% | $80.68 | +54.4% | COM | 880770102 |
| BRX | BRIXMOR PPTY GROUP INC | 23,458 | $605 | 0.0% | $20.86 | — | COM | 11120U105 |
| FOXA | FOX CORP | 15,286 | $603 | 0.0% | $35.55 | +8.5% | CL A COM | 35137L105 |
| DD | DUPONT DE NEMOURS INC | 8,198 | $603 | 0.0% | $23.79 | +26.4% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 10,173 | $602 | 0.0% | $22.10 | +101.6% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 2,601 | $599 | 0.0% | $178.26 | +21.2% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,023 | $597 | 0.0% | $25.95 | +71.9% | COM | 14448C104 |
| TXRH | TEXAS ROADHOUSE INC | 7,122 | $596 | 0.0% | $82.60 | -3.4% | COM | 882681109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 60,000 | $596 | 0.0% | $9.93 | — | CL A COM | 06690B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,376 | $592 | 0.0% | $91.49 | — | COM | 78377T107 |
| GEF | GREIF INC | 9,018 | $587 | 0.0% | $52.52 | 0.0% | CL A | 397624107 |
| — | DUCKHORN PORTFOLIO INC | 31,900 | $580 | 0.0% | $18.18 | — | COM | 26414D106 |
| CW | CURTISS WRIGHT CORP | 3,865 | $580 | 0.0% | $135.67 | +3.4% | COM | 231561101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,163 | $578 | 0.0% | $40.81 | — | COM UT REP LP | 86765K109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,709 | $578 | 0.0% | $76.32 | +2.4% | COM | 78467J100 |
| WCN | WASTE CONNECTIONS INC | 4,121 | $576 | 0.0% | $112.34 | +11.1% | COM | 94106B101 |
| TT | TRANE TECHNOLOGIES PLC | 3,757 | $574 | 0.0% | $112.77 | +38.1% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,278 | $572 | 0.0% | $101.50 | +51.1% | COM | 363576109 |
| RVTY | PERKINELMER INC | 3,271 | $571 | 0.0% | $121.09 | +45.4% | COM | 714046109 |
| PAGP | PLAINS GP HLDGS L P | 49,352 | $570 | 0.0% | $12.51 | — | LTD PARTNR INT A | 72651A207 |
| DLTR | DOLLAR TREE INC | 3,559 | $570 | 0.0% | $109.41 | +29.3% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,697 | $568 | 0.0% | $165.16 | -3.1% | COM | 874054109 |
| VRE | VERIS RESIDENTIAL INC | 32,377 | $563 | 0.0% | $17.39 | — | COM | 554489104 |
| — | CONSILIUM ACQUISITN CORP I L | 55,000 | $551 | 0.0% | $10.02 | — | UNIT 01/12/2027 | G2365L135 |
| YUM | YUM BRANDS INC | 4,638 | $550 | 0.0% | $96.65 | +18.4% | COM | 988498101 |
| — | SPIRIT RLTY CAP INC NEW | 11,857 | $546 | 0.0% | $48.19 | — | COM NEW | 84860W300 |
| STE | STERIS PLC | 2,247 | $543 | 0.0% | $155.25 | +44.2% | SHS USD | G8473T100 |
| — | PS BUSINESS PKS INC CALIF | 3,229 | $543 | 0.0% | $168.16 | — | COM | 69360J107 |
| SNA | SNAP ON INC | 2,623 | $539 | 0.0% | $174.67 | +9.0% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 1,771 | $532 | 0.0% | $168.91 | +69.1% | COM | 03076C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,027 | $529 | 0.0% | $112.70 | +5.5% | COM | 459506101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,096 | $527 | 0.0% | $63.18 | +14.0% | COM | 34964C106 |
| DDOG | DATADOG INC | 3,458 | $524 | 0.0% | $107.99 | +35.5% | CL A COM | 23804L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,638 | $521 | 0.0% | $54.83 | — | COM | 931427108 |
| — | SVB FINANCIAL GROUP | 929 | $520 | 0.0% | $308.31 | — | COM | 78486Q101 |
| VRSK | VERISK ANALYTICS INC | 2,422 | $520 | 0.0% | $153.74 | +25.0% | COM | 92345Y106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,085 | $518 | 0.0% | $21.54 | +5.8% | COM | 185899101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,185 | $517 | 0.0% | $299.56 | +62.5% | COM | 016255101 |
| SCHL | SCHOLASTIC CORP | 12,846 | $517 | 0.0% | $37.39 | 0.0% | COM | 807066105 |
| ROK | ROCKWELL AUTOMATION INC | 1,834 | $514 | 0.0% | $169.59 | +58.2% | COM | 773903109 |
| — | APTIV PLC | 4,279 | $512 | 0.0% | $93.25 | — | SHS | G6095L109 |
| ROST | ROSS STORES INC | 5,623 | $509 | 0.0% | $102.43 | -11.1% | COM | 778296103 |
| VTR | VENTAS INC | 8,232 | $508 | 0.0% | $44.62 | +6.7% | COM | 92276F100 |
| PLTK | PLAYTIKA HLDG CORP | 26,230 | $507 | 0.0% | $17.80 | 0.0% | COM | 72815L107 |
| — | ARISTA NETWORKS INC | 3,641 | $506 | 0.0% | $161.53 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,278 | $502 | 0.0% | $31.32 | +33.9% | COM | 61174X109 |
| KSS | KOHLS CORP | 8,284 | $501 | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| DGX | QUEST DIAGNOSTICS INC | 3,652 | $500 | 0.0% | $117.85 | +9.6% | COM | 74834L100 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $500 | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 50,000 | $500 | 0.0% | $9.94 | — | CL A COM | 25460L103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $499 | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $499 | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $497 | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $496 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| WSM | WILLIAMS SONOMA INC | 3,412 | $495 | 0.0% | $58.62 | +19.6% | COM | 969904101 |
| — | WALDENCAST ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.96 | — | CLASS A ORD SHS | G9460C100 |
| BKR | BAKER HUGHES COMPANY | 13,561 | $494 | 0.0% | $20.82 | +33.0% | CL A | 05722G100 |
| PPG | PPG INDS INC | 3,755 | $492 | 0.0% | $115.20 | +16.2% | COM | 693506107 |
| — | TWITTER INC | 12,647 | $489 | 0.0% | $32.38 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 2,324 | $489 | 0.0% | $297.22 | -26.8% | COM | 09062X103 |
| AME | AMETEK INC | 3,659 | $487 | 0.0% | $98.69 | +32.6% | COM | 031100100 |
| AOS | SMITH A O CORP | 7,587 | $485 | 0.0% | $62.29 | +8.8% | COM | 831865209 |
| PCAR | PACCAR INC | 5,492 | $484 | 0.0% | $46.31 | +13.2% | COM | 693718108 |
| TGNA | TEGNA INC | 21,323 | $478 | 0.0% | $18.34 | +14.6% | COM | 87901J105 |
| TTD | THE TRADE DESK INC | 6,896 | $478 | 0.0% | $65.76 | +9.8% | COM CL A | 88339J105 |
| GLW | CORNING INC | 12,824 | $473 | 0.0% | $26.39 | +32.4% | COM | 219350105 |
| — | HESS CORP | 4,409 | $472 | 0.0% | $70.28 | — | COM | 42809H107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,149 | $471 | 0.0% | $42.25 | — | COM | 20369C106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,328 | $471 | 0.0% | $219.51 | — | SPONSORED ADS | 01609W102 |
| NUS | NU SKIN ENTERPRISES INC | 9,807 | $470 | 0.0% | $42.98 | 0.0% | CL A | 67018T105 |
| VEEV | VEEVA SYS INC | 2,193 | $466 | 0.0% | $251.43 | -13.7% | CL A COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 10,820 | $466 | 0.0% | $26.03 | +53.2% | COM | 316773100 |
| CMI | CUMMINS INC | 2,263 | $464 | 0.0% | $170.04 | +15.6% | COM | 231021106 |
| BALL | BALL CORP | 5,125 | $461 | 0.0% | $68.35 | +26.1% | COM | 058498106 |
| — | GLOBAL MED REIT INC | 28,106 | $459 | 0.0% | $16.67 | — | COM NEW | 37954A204 |
| EFX | EQUIFAX INC | 1,930 | $458 | 0.0% | $154.55 | +48.2% | COM | 294429105 |
| KEY | KEYCORP | 20,386 | $456 | 0.0% | $15.41 | +31.7% | COM | 493267108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,795 | $453 | 0.0% | $120.24 | +43.9% | COM | 33616C100 |
| MPLX | MPLX LP | 13,633 | $452 | 0.0% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,100 | $447 | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| LII | LENNOX INTL INC | 1,728 | $446 | 0.0% | $301.01 | -13.1% | COM | 526107107 |
| CALM | CAL MAINE FOODS INC | 8,032 | $444 | 0.0% | $33.84 | 0.0% | COM NEW | 128030202 |
| — | LERER HIPPEAU ACQUISITION CO | 45,000 | $439 | 0.0% | $9.89 | — | CL A | 526749106 |
| TWLO | TWILIO INC | 2,663 | $439 | 0.0% | $309.81 | -41.2% | CL A | 90138F102 |
| — | KHOSLA VENTURES ACQUISITION | 44,936 | $439 | 0.0% | $10.10 | — | CL A | 482504107 |
| INN | SUMMIT HOTEL PPTYS INC | 44,116 | $439 | 0.0% | $9.93 | — | COM | 866082100 |
| — | ANSYS INC | 1,380 | $438 | 0.0% | $266.17 | — | COM | 03662Q105 |
| PLYM | PLYMOUTH INDL REIT INC | 15,928 | $432 | 0.0% | $27.12 | — | COM | 729640102 |
| — | DISCOVERY INC | 17,216 | $430 | 0.0% | $25.33 | — | COM SER C | 25470F302 |
| MDB | MONGODB INC | 968 | $429 | 0.0% | $328.18 | +19.1% | CL A | 60937P106 |
| UNFI | UNITED NAT FOODS INC | 10,325 | $427 | 0.0% | $36.37 | +12.5% | COM | 911163103 |
| KDP | KEURIG DR PEPPER INC | 11,214 | $425 | 0.0% | $32.18 | +6.1% | COM | 49271V100 |
| CPRT | COPART INC | 3,376 | $424 | 0.0% | $21.04 | +50.9% | COM | 217204106 |
| — | MGM GROWTH PPTYS LLC | 10,925 | $423 | 0.0% | $31.08 | — | CL A COM | 55303A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,305 | $423 | 0.0% | $127.06 | -8.3% | COM | 98956P102 |
| CABO | CABLE ONE INC | 288 | $422 | 0.0% | $1631.06 | -12.8% | COM | 12685J105 |
| TSCO | TRACTOR SUPPLY CO | 1,800 | $420 | 0.0% | $23.61 | +74.8% | COM | 892356106 |
| COKE | COCA COLA CONS INC | 845 | $420 | 0.0% | $51.61 | 0.0% | COM | 191098102 |
| — | HOSTESS BRANDS INC | 19,116 | $419 | 0.0% | $14.34 | — | CL A | 44109J106 |
| CHH | CHOICE HOTELS INTL INC | 2,958 | $419 | 0.0% | $138.68 | 0.0% | COM | 169905106 |
| — | SAFEHOLD INC | 7,551 | $419 | 0.0% | $55.49 | — | COM | 78645L100 |
| SEB | SEABOARD CORP DEL | 99 | $416 | 0.0% | $3828.89 | 0.0% | COM | 811543107 |
| CSGP | COSTAR GROUP INC | 6,247 | $416 | 0.0% | $83.08 | -20.1% | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 1,850 | $409 | 0.0% | $98.20 | +104.4% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 2,028 | $409 | 0.0% | $174.55 | -10.0% | COM | 29355A107 |
| URI | UNITED RENTALS INC | 1,145 | $407 | 0.0% | $177.33 | +78.3% | COM | 911363109 |
| DTE | DTE ENERGY CO | 3,065 | $405 | 0.0% | $91.51 | +16.8% | COM | 233331107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,448 | $404 | 0.0% | $330.85 | -58.9% | CL A | 98980L101 |
| — | TURMERIC ACQUISITION CORP | 40,787 | $403 | 0.0% | $9.76 | — | CL A | G9127T108 |
| — | DUKE REALTY CORP | 6,922 | $402 | 0.0% | $42.70 | — | COM NEW | 264411505 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,210 | $401 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,257 | $399 | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| CFG | CITIZENS FINL GROUP INC | 8,764 | $397 | 0.0% | $36.25 | +19.5% | COM | 174610105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,532 | $395 | 0.0% | $71.46 | — | KBW PPTY CASUT | 46138E586 |
| FE | FIRSTENERGY CORP | 8,611 | $395 | 0.0% | $36.81 | -1.9% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 3,944 | $394 | 0.0% | $80.69 | +11.0% | COM NON VTG | 579780206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,020 | $394 | 0.0% | $62.85 | — | COM UNIT RP LP | 559080106 |
| SLAMF | SLAM CORP | 40,000 | $391 | 0.0% | $9.76 | -0.2% | CL A SHS | G8210L105 |
| MOS | MOSAIC CO NEW | 5,859 | $390 | 0.0% | $31.59 | +43.9% | COM | 61945C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,388 | $387 | 0.0% | $53.19 | +22.6% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 2,100 | $386 | 0.0% | $143.61 | +26.0% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 3,731 | $385 | 0.0% | $51.54 | +44.1% | COM | 125269100 |
| VIRT | VIRTU FINL INC | 10,324 | $384 | 0.0% | $29.28 | +12.8% | CL A | 928254101 |
| USFD | US FOODS HLDG CORP | 10,200 | $384 | 0.0% | $36.45 | 0.0% | COM | 912008109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,785 | $383 | 0.0% | $49.99 | — | LP INT UNIT | G16252101 |
| COR | AMERISOURCEBERGEN CORP | 2,469 | $382 | 0.0% | $86.06 | +58.3% | COM | 03073E105 |
| AGCO | AGCO CORP | 2,611 | $381 | 0.0% | $105.19 | +4.1% | COM | 001084102 |
| — | SPLUNK INC | 2,556 | $380 | 0.0% | $145.32 | — | COM | 848637104 |
| MLM | MARTIN MARIETTA MATLS INC | 987 | $380 | 0.0% | $278.68 | +35.7% | COM | 573284106 |
| — | VMWARE INC | 3,319 | $378 | 0.0% | $132.10 | — | CL A COM | 928563402 |
| APO | APOLLO GLOBAL MGMT INC | 6,041 | $374 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| FANG | DIAMONDBACK ENERGY INC | 2,722 | $373 | 0.0% | $93.42 | +15.2% | COM | 25278X109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,703 | $373 | 0.0% | $130.94 | 0.0% | COM | 533900106 |
| NTES | NETEASE INC | 4,147 | $372 | 0.0% | $143.70 | — | SPONSORED ADS | 64110W102 |
| ETR | ENTERGY CORP NEW | 3,179 | $371 | 0.0% | $46.09 | +3.1% | COM | 29364G103 |
| — | AURORA ACQUISITION CORP | 37,500 | $370 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| ONL | ORION OFFICE REIT INC | 26,328 | $369 | 0.0% | $14.02 | — | COM | 68629Y103 |
| VSCO | VICTORIAS SECRET AND CO | 7,156 | $368 | 0.0% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| TBLA | TABOOLA.COM LTD | 70,721 | $365 | 0.0% | $6.16 | 0.0% | ORD SHS | M8744T106 |
| PODD | INSULET CORP | 1,366 | $364 | 0.0% | $253.97 | -3.4% | COM | 45784P101 |
| IJR | ISHARES TR | 3,373 | $364 | 0.0% | $77.39 | — | CORE S&P SCP ETF | 464287804 |
| NTRS | NORTHERN TR CORP | 3,121 | $363 | 0.0% | $87.65 | +19.3% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 2,579 | $361 | 0.0% | $130.29 | +9.3% | COM | 854502101 |
| — | KL ACQUISITION CORP | 36,600 | $359 | 0.0% | $9.73 | — | COM CL A | 49837C109 |
| — | HORIZON THERAPEUTICS PUB L | 3,408 | $359 | 0.0% | $69.91 | — | SHS | G46188101 |
| MUSA | MURPHY USA INC | 1,777 | $355 | 0.0% | $138.28 | +33.3% | COM | 626755102 |
| ESS | ESSEX PPTY TR INC | 1,029 | $355 | 0.0% | $238.73 | +20.6% | COM | 297178105 |
| AN | AUTONATION INC | 3,552 | $354 | 0.0% | $110.50 | 0.0% | COM | 05329W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,614 | $352 | 0.0% | $21.41 | -37.7% | CL A | 69608A108 |
| OKTA | OKTA INC | 2,335 | $352 | 0.0% | $220.32 | -18.6% | CL A | 679295105 |
| — | STORE CAP CORP | 11,980 | $350 | 0.0% | $29.22 | — | COM | 862121100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 738 | $349 | 0.0% | $359.86 | +19.5% | COM | 879360105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,616 | $349 | 0.0% | $98.01 | +27.6% | COM | 83088M102 |
| MTB | M & T BK CORP | 2,035 | $345 | 0.0% | $136.08 | +14.2% | COM | 55261F104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 35,000 | $342 | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| PPL | PPL CORP | 11,886 | $339 | 0.0% | $25.33 | -2.5% | COM | 69351T106 |
| ARQQW | ARQIT QUANTUM INC | 75,000 | $338 | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| HUBS | HUBSPOT INC | 710 | $337 | 0.0% | $513.23 | -5.6% | COM | 443573100 |
| TDS | TELEPHONE & DATA SYS INC | 17,850 | $337 | 0.0% | $19.34 | 0.0% | COM NEW | 879433829 |
| MPWR | MONOLITHIC PWR SYS INC | 692 | $336 | 0.0% | $311.66 | +35.7% | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,080 | $336 | 0.0% | $17.47 | +13.9% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,898 | $335 | 0.0% | $11.51 | +13.6% | COM | 446150104 |
| KD | KYNDRYL HLDGS INC | 25,537 | $335 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| DOCU | DOCUSIGN INC | 3,110 | $333 | 0.0% | $200.12 | -42.7% | COM | 256163106 |
| AYI | ACUITY BRANDS INC | 1,741 | $330 | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| NDAQ | NASDAQ INC | 1,852 | $330 | 0.0% | $38.03 | +47.2% | COM | 631103108 |
| — | BUNGE LIMITED | 2,969 | $329 | 0.0% | $85.53 | — | COM | G16962105 |
| CINF | CINCINNATI FINL CORP | 2,422 | $329 | 0.0% | $103.03 | +7.8% | COM | 172062101 |
| — | CRANE CO | 3,028 | $328 | 0.0% | $108.32 | — | COM | 224399105 |
| FTV | FORTIVE CORP | 5,389 | $328 | 0.0% | $44.89 | +8.3% | COM | 34959J108 |
| BF/B | BROWN FORMAN CORP | 4,899 | $328 | 0.0% | $62.01 | -0.1% | CL B | 115637209 |
| ARW | ARROW ELECTRS INC | 2,754 | $327 | 0.0% | $122.66 | +2.1% | COM | 042735100 |
| IR | INGERSOLL RAND INC | 6,446 | $325 | 0.0% | $36.52 | +46.0% | COM | 45687V106 |
| WLY | WILEY JOHN & SONS INC | 6,097 | $323 | 0.0% | $40.29 | +13.2% | CL A | 968223206 |
| RJF | RAYMOND JAMES FINL INC | 2,929 | $322 | 0.0% | $64.54 | +54.9% | COM | 754730109 |
| CMS | CMS ENERGY CORP | 4,583 | $321 | 0.0% | $53.36 | +7.7% | COM | 125896100 |
| ZS | ZSCALER INC | 1,328 | $320 | 0.0% | $203.24 | +20.9% | COM | 98980G102 |
| BBY | BEST BUY INC | 3,504 | $319 | 0.0% | $60.35 | +36.2% | COM | 086516101 |
| MKL | MARKEL CORP | 216 | $319 | 0.0% | $1219.00 | +6.0% | COM | 570535104 |
| KIM | KIMCO RLTY CORP | 12,897 | $319 | 0.0% | $13.66 | +47.5% | COM | 49446R109 |
| — | SEAGEN INC | 2,169 | $312 | 0.0% | $154.81 | — | COM | 81181C104 |
| — | EXPEDIA GROUP INC | 250,000 | $312 | 0.0% | $1.25 | — | NOTE 2/1 | 30212PBE4 |
| DDS | DILLARDS INC | 1,157 | $311 | 0.0% | $209.47 | 0.0% | CL A | 254067101 |
| — | KNOWBE4 INC | 13,507 | $311 | 0.0% | $23.03 | — | CL A | 49926T104 |
| SGI | TEMPUR SEALY INTL INC | 11,120 | $310 | 0.0% | $36.84 | 0.0% | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,626 | $309 | 0.0% | $77.84 | +46.6% | COM | 538034109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,891 | $309 | 0.0% | $147.78 | +3.1% | COM | 02043Q107 |
| MOH | MOLINA HEALTHCARE INC | 923 | $308 | 0.0% | $214.00 | +43.8% | COM | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,195 | $308 | 0.0% | $55.41 | +13.5% | COM | 74251V102 |
| CYD | CHINA YUCHAI INTL LTD | 26,336 | $307 | 0.0% | $10.15 | +12.1% | COM | G21082105 |
| MATX | MATSON INC | 2,540 | $306 | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| TTC | TORO CO | 3,583 | $306 | 0.0% | $99.71 | -6.6% | COM | 891092108 |
| HOLX | HOLOGIC INC | 3,978 | $306 | 0.0% | $49.69 | +44.7% | COM | 436440101 |
| WWD | WOODWARD INC | 2,436 | $304 | 0.0% | $109.27 | +4.8% | COM | 980745103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,221 | $304 | 0.0% | $264.49 | — | COM | 339041105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,627 | $304 | 0.0% | $98.43 | -21.4% | COM | V7780T103 |
| DVA | DAVITA INC | 2,678 | $303 | 0.0% | $101.72 | +10.4% | COM | 23918K108 |
| BXP | BOSTON PROPERTIES INC | 2,347 | $302 | 0.0% | $89.42 | +8.9% | COM | 101121101 |
| IFS | INTERCORP FINL SVCS INC | 8,743 | $302 | 0.0% | $31.84 | 0.0% | SHS | P5626F128 |
| EME | EMCOR GROUP INC | 2,672 | $301 | 0.0% | $116.28 | 0.0% | COM | 29084Q100 |
| VFC | V F CORP | 5,282 | $300 | 0.0% | $81.82 | -24.2% | COM | 918204108 |
| — | CATALENT INC | 2,707 | $300 | 0.0% | $91.54 | — | COM | 148806102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 30,000 | $299 | 0.0% | $9.97 | — | CLASS A ORD | G3934N107 |
| GNRC | GENERAC HLDGS INC | 998 | $297 | 0.0% | $149.40 | +100.8% | COM | 368736104 |
| ACGL | ARCH CAP GROUP LTD | 6,114 | $296 | 0.0% | $38.96 | +13.5% | ORD | G0450A105 |
| TRMB | TRIMBLE INC | 4,086 | $295 | 0.0% | $72.02 | -1.1% | COM | 896239100 |
| IRM | IRON MTN INC NEW | 5,309 | $294 | 0.0% | $32.22 | +27.1% | COM | 46284V101 |
| AVTR | AVANTOR INC | 8,677 | $293 | 0.0% | $33.18 | +7.5% | COM | 05352A100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,985 | $292 | 0.0% | $17.19 | — | COM | 875465106 |
| CEG | CONSTELLATION ENERGY CORP | 5,155 | $290 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| GRMN | GARMIN LTD | 2,433 | $289 | 0.0% | $81.05 | +35.9% | SHS | H2906T109 |
| LITE | LUMENTUM HLDGS INC | 2,922 | $285 | 0.0% | $91.05 | +7.4% | COM | 55024U109 |
| GPC | GENUINE PARTS CO | 2,253 | $284 | 0.0% | $91.66 | +26.7% | COM | 372460105 |
| VICI | VICI PPTYS INC | 9,940 | $283 | 0.0% | $19.06 | +19.0% | COM | 925652109 |
| ENTG | ENTEGRIS INC | 2,143 | $281 | 0.0% | $92.89 | +36.1% | COM | 29362U104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 959 | $281 | 0.0% | $255.98 | — | COM | 82669G104 |
| — | JACOBS ENGR GROUP INC | 2,040 | $281 | 0.0% | $98.37 | — | COM | 469814107 |
| PAYC | PAYCOM SOFTWARE INC | 807 | $280 | 0.0% | $281.82 | +16.6% | COM | 70432V102 |
| UDR | UDR INC | 4,883 | $280 | 0.0% | $39.64 | +22.9% | COM | 902653104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,720 | $278 | 0.0% | $42.65 | +11.5% | SHS | G25839104 |
| BILL | BILL COM HLDGS INC | 1,215 | $276 | 0.0% | $264.79 | -21.3% | COM | 090043100 |
| — | AMCOR PLC | 24,255 | $275 | 0.0% | $8.21 | +20.9% | ORD | G0250X107 |
| EXEL | EXELIXIS INC | 12,066 | $274 | 0.0% | $22.04 | -11.4% | COM | 30161Q104 |
| BRO | BROWN & BROWN INC | 3,797 | $274 | 0.0% | $48.43 | +35.0% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 2,053 | $273 | 0.0% | $101.21 | +20.1% | COM | 237194105 |
| — | MERIDIAN BIOSCIENCE INC | 10,490 | $272 | 0.0% | $25.93 | — | COM | 589584101 |
| AES | AES CORP | 10,546 | $271 | 0.0% | $20.64 | -6.2% | COM | 00130H105 |
| — | DISCOVERY INC | 10,883 | $271 | 0.0% | $24.15 | — | COM SER A | 25470F104 |
| WAB | WABTEC | 2,809 | $270 | 0.0% | $74.67 | +21.3% | COM | 929740108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,661 | $269 | 0.0% | $9.79 | — | SPONSORED ADS | 881624209 |
| IP | INTERNATIONAL PAPER CO | 5,821 | $269 | 0.0% | $39.01 | -0.9% | COM | 460146103 |
| TECH | BIO-TECHNE CORP | 622 | $269 | 0.0% | $94.27 | +7.5% | COM | 09073M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 831 | $268 | 0.0% | $270.61 | +1.5% | COM | 83417M104 |
| CCL | CARNIVAL CORP | 13,187 | $267 | 0.0% | $29.18 | -30.7% | COMMON STOCK | 143658300 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,465 | $267 | 0.0% | $61.91 | -13.3% | COM CL A | 98980F104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,329 | $267 | 0.0% | $104.76 | +83.2% | COM | 445658107 |
| EPAM | EPAM SYS INC | 897 | $266 | 0.0% | $446.74 | -12.2% | COM | 29414B104 |
| — | BROADSCALE ACQUISITION CORP | 27,000 | $265 | 0.0% | $9.74 | — | COM CL A | 11134Y101 |
| — | SUPER GROUP SGHC LIMITED | 91,999 | $264 | 0.0% | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| FMC | FMC CORP | 2,006 | $264 | 0.0% | $82.90 | +23.6% | COM NEW | 302491303 |
| OFLX | OMEGA FLEX INC | 2,028 | $263 | 0.0% | $139.48 | 0.0% | COM | 682095104 |
| TFX | TELEFLEX INCORPORATED | 741 | $263 | 0.0% | $329.96 | -3.0% | COM | 879369106 |
| STLD | STEEL DYNAMICS INC | 3,143 | $262 | 0.0% | $56.25 | +12.8% | COM | 858119100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,382 | $262 | 0.0% | $83.12 | -3.4% | COM | 12769G100 |
| NSP | INSPERITY INC | 2,592 | $260 | 0.0% | $89.45 | 0.0% | COM | 45778Q107 |
| TXT | TEXTRON INC | 3,489 | $260 | 0.0% | $50.45 | +42.5% | COM | 883203101 |
| FDS | FACTSET RESH SYS INC | 596 | $259 | 0.0% | $300.02 | +35.4% | COM | 303075105 |
| CAG | CONAGRA BRANDS INC | 7,589 | $255 | 0.0% | $25.35 | +11.8% | COM | 205887102 |
| LPG | DORIAN LPG LTD | 17,539 | $254 | 0.0% | $12.99 | +1.9% | SHS USD | Y2106R110 |
| CCK | CROWN HLDGS INC | 2,025 | $253 | 0.0% | $103.05 | +9.9% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 4,462 | $253 | 0.0% | $44.81 | +9.8% | COM | 14149Y108 |
| ICLR | ICON PLC | 1,039 | $253 | 0.0% | $251.08 | -0.2% | SHS | G4705A100 |
| ALLY | ALLY FINL INC | 5,763 | $251 | 0.0% | $43.12 | -5.1% | COM | 02005N100 |
| GOLF | ACUSHNET HLDGS CORP | 6,233 | $251 | 0.0% | $41.58 | +8.7% | COM | 005098108 |
| MTZ | MASTEC INC | 2,879 | $251 | 0.0% | $91.39 | -4.4% | COM | 576323109 |
| NPK | NATIONAL PRESTO INDS INC | 3,255 | $250 | 0.0% | $83.82 | -3.2% | COM | 637215104 |
| — | SANABY HEALTH ACQUISITION CO | 25,000 | $250 | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $250 | 0.0% | $10.00 | — | CLASS A ORD | G7007D102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,941 | $249 | 0.0% | $34.77 | +23.6% | COM | 552953101 |
| ETSY | ETSY INC | 2,005 | $249 | 0.0% | $124.05 | +19.8% | COM | 29786A106 |
| EVRG | EVERGY INC | 3,627 | $248 | 0.0% | $51.27 | +7.0% | COM | 30034W106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,350 | $248 | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| LNT | ALLIANT ENERGY CORP | 3,960 | $247 | 0.0% | $45.75 | +14.5% | COM | 018802108 |
| KMX | CARMAX INC | 2,565 | $247 | 0.0% | $95.58 | +12.5% | COM | 143130102 |
| — | 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 |
| — | FORUM MERGER IV CORP | 25,000 | $244 | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| GEN | NORTONLIFELOCK INC | 9,202 | $244 | 0.0% | $17.94 | +41.3% | COM | 668771108 |
| XYL | XYLEM INC | 2,852 | $243 | 0.0% | $76.75 | +19.1% | COM | 98419M100 |
| — | HIGHLAND TRANSCEND PARTNERS | 24,767 | $243 | 0.0% | $9.77 | — | COM CL A | G44690108 |
| EMN | EASTMAN CHEM CO | 2,127 | $238 | 0.0% | $68.50 | +47.4% | COM | 277432100 |
| — | ABIOMED INC | 720 | $238 | 0.0% | $231.16 | — | COM | 003654100 |
| WPC | WP CAREY INC | 2,946 | $238 | 0.0% | $73.19 | — | COM | 92936U109 |
| CLDT | CHATHAM LODGING TR | 17,175 | $237 | 0.0% | $13.72 | — | COM | 16208T102 |
| PKG | PACKAGING CORP AMER | 1,503 | $235 | 0.0% | $97.98 | +32.3% | COM | 695156109 |
| PLUG | PLUG POWER INC | 8,204 | $235 | 0.0% | $27.86 | -14.5% | COM NEW | 72919P202 |
| ROKU | ROKU INC | 1,861 | $233 | 0.0% | $306.57 | -52.1% | COM CL A | 77543R102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,899 | $232 | 0.0% | $8.36 | — | COM | 035710409 |
| IEX | IDEX CORP | 1,203 | $231 | 0.0% | $159.10 | +21.4% | COM | 45167R104 |
| LEN/B | LENNAR CORP | 3,371 | $230 | 0.0% | $68.92 | 0.0% | CL B | 526057302 |
| — | ZENDESK INC | 1,912 | $230 | 0.0% | $138.89 | — | COM | 98936J101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,423 | $229 | 0.0% | $118.74 | — | SPON ADR B | 400506101 |
| FIX | COMFORT SYS USA INC | 2,574 | $229 | 0.0% | $88.21 | 0.0% | COM | 199908104 |
| LDOS | LEIDOS HOLDINGS INC | 2,110 | $228 | 0.0% | $85.19 | +7.6% | COM | 525327102 |
| CRL | CHARLES RIV LABS INTL INC | 799 | $227 | 0.0% | $328.25 | -6.1% | COM | 159864107 |
| — | URSTADT BIDDLE PPTYS INC | 12,019 | $226 | 0.0% | $19.20 | — | CL A | 917286205 |
| — | AMERICA MOVIL SAB DE CV | 10,693 | $226 | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| SEATW | VIVID SEATS INC | 70,181 | $225 | 0.0% | $2.84 | — | *W EXP 10/18/202 | 92854T118 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,904 | $224 | 0.0% | $88.34 | -5.3% | COM | 09061G101 |
| — | LIBERTY MEDIA CORP DEL | 3,188 | $223 | 0.0% | $52.70 | — | COM SER C FRMLA | 531229854 |
| WRB | BERKLEY W R CORP | 3,353 | $223 | 0.0% | $31.29 | +16.2% | COM | 084423102 |
| POWI | POWER INTEGRATIONS INC | 2,392 | $222 | 0.0% | $77.28 | +7.5% | COM | 739276103 |
| — | DIGITALBRIDGE GROUP INC | 30,647 | $221 | 0.0% | $7.21 | — | CL A COM | 25401T108 |
| GDDY | GODADDY INC | 2,630 | $220 | 0.0% | $82.60 | -4.3% | CL A | 380237107 |
| HWM | HOWMET AEROSPACE INC | 6,083 | $219 | 0.0% | $17.47 | +93.1% | COM | 443201108 |
| PINS | PINTEREST INC | 8,896 | $219 | 0.0% | $59.98 | -54.5% | CL A | 72352L106 |
| VMI | VALMONT INDS INC | 917 | $219 | 0.0% | $245.05 | -7.2% | COM | 920253101 |
| CGNX | COGNEX CORP | 2,796 | $216 | 0.0% | $65.28 | +2.0% | COM | 192422103 |
| QRVO | QORVO INC | 1,744 | $216 | 0.0% | $98.02 | +38.0% | COM | 74736K101 |
| MLI | MUELLER INDS INC | 3,976 | $215 | 0.0% | $24.77 | +8.1% | COM | 624756102 |
| WBS | WEBSTER FINL CORP | 3,813 | $214 | 0.0% | $58.59 | +1.3% | COM | 947890109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,449 | $214 | 0.0% | $33.11 | +11.9% | COM | 01973R101 |
| TPH | TRI POINTE HOMES INC | 10,581 | $212 | 0.0% | $23.23 | 0.0% | COM | 87265H109 |
| RPRX | ROYALTY PHARMA PLC | 5,434 | $212 | 0.0% | $40.72 | -3.6% | SHS CLASS A | G7709Q104 |
| LVS | LAS VEGAS SANDS CORP | 5,439 | $211 | 0.0% | $53.71 | -26.3% | COM | 517834107 |
| VTRS | VIATRIS INC | 19,130 | $208 | 0.0% | $11.95 | -7.5% | COM | 92556V106 |
| BBWI | BATH & BODY WORKS INC | 4,318 | $206 | 0.0% | $55.36 | -12.0% | COM | 070830104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,900 | $205 | 0.0% | $9.71 | — | COM CL A | 88605T100 |
| — | EMBARK TECHNOLOGY INC | 183,332 | $205 | 0.0% | $1.58 | — | *W EXP 11/10/202 | 29079J111 |
| MKTX | MARKETAXESS HLDGS INC | 601 | $204 | 0.0% | $395.51 | -13.0% | COM | 57060D108 |
| G | GENPACT LIMITED | 4,671 | $203 | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| FFIV | F5 INC | 968 | $202 | 0.0% | $166.00 | +26.4% | COM | 315616102 |
| FICO | FAIR ISAAC CORP | 433 | $202 | 0.0% | $435.30 | +8.5% | COM | 303250104 |
| DASH | DOORDASH INC | 1,724 | $202 | 0.0% | $171.73 | -37.0% | CL A | 25809K105 |
| SOHU | SOHU COM LTD | 11,958 | $201 | 0.0% | $16.81 | — | SPONSORED ADS | 83410S108 |
| — | SOUND POINT ACQUISITION CORP | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 02/25/2027 | G8274F127 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,712 | $201 | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| ONC | BEIGENE LTD | 1,061 | $200 | 0.0% | $357.65 | — | SPONSORED ADR | 07725L102 |
| — | AMC ENTMT HLDGS INC | 8,130 | $200 | 0.0% | $35.04 | — | CL A COM | 00165C104 |
| — | WESTROCK CO | 4,193 | $197 | 0.0% | $42.12 | — | COM | 96145D105 |
| MAS | MASCO CORP | 3,863 | $197 | 0.0% | $40.92 | +34.8% | COM | 574599106 |
| CBZ | CBIZ INC | 4,624 | $194 | 0.0% | $39.16 | 0.0% | COM | 124805102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,687 | $193 | 0.0% | $108.47 | +4.1% | COM | 12503M108 |
| BURL | BURLINGTON STORES INC | 1,056 | $192 | 0.0% | $298.32 | -26.5% | COM | 122017106 |
| EXAS | EXACT SCIENCES CORP | 2,725 | $191 | 0.0% | $109.11 | -33.0% | COM | 30063P105 |
| OXM | OXFORD INDS INC | 2,114 | $191 | 0.0% | $88.30 | 0.0% | COM | 691497309 |
| PTC | PTC INC | 1,771 | $191 | 0.0% | $131.31 | -14.4% | COM | 69370C100 |
| KAI | KADANT INC | 983 | $191 | 0.0% | $200.56 | 0.0% | COM | 48282T104 |
| HSIC | HENRY SCHEIN INC | 2,194 | $191 | 0.0% | $69.02 | +18.0% | COM | 806407102 |
| WGO | WINNEBAGO INDS INC | 3,494 | $189 | 0.0% | $64.62 | 0.0% | COM | 974637100 |
| NDSN | NORDSON CORP | 828 | $188 | 0.0% | $193.81 | +13.1% | COM | 655663102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,145 | $188 | 0.0% | $9.92 | — | CL A SHS | G3710A105 |
| MANU | MANCHESTER UTD PLC NEW | 12,992 | $188 | 0.0% | $13.61 | 0.0% | ORD CL A | G5784H106 |
| EG | EVEREST RE GROUP LTD | 623 | $188 | 0.0% | $241.25 | +10.9% | COM | G3223R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,119 | $186 | 0.0% | $74.43 | +2.4% | CL A | 099502106 |
| — | ERMENEGILDO ZEGNA N V | 83,066 | $186 | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | ENCORE WIRE CORP | 1,623 | $185 | 0.0% | $113.99 | — | COM | 292562105 |
| — | CYBERARK SOFTWARE LTD | 1,096 | $185 | 0.0% | $99.47 | — | SHS | M2682V108 |
| EQH | EQUITABLE HLDGS INC | 5,994 | $185 | 0.0% | $29.21 | +2.2% | COM | 29452E101 |
| — | ALLEGHANY CORP MD | 216 | $183 | 0.0% | $704.28 | — | COM | 017175100 |
| GLOB | GLOBANT S A | 689 | $181 | 0.0% | $295.88 | -14.3% | COM | L44385109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,122 | $180 | 0.0% | $19.66 | — | COM UNIT LP INT | 958669103 |
| LNC | LINCOLN NATL CORP IND | 2,719 | $178 | 0.0% | $53.66 | +2.0% | COM | 534187109 |
| VB | VANGUARD INDEX FDS | 833 | $177 | 0.0% | $154.45 | — | SMALL CP ETF | 922908751 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,735 | $176 | 0.0% | $31.58 | -15.7% | COM | 28414H103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,000 | $176 | 0.0% | $9.72 | — | COM CL A | 86934L103 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,000 | $176 | 0.0% | $9.72 | — | CL A | 25278L105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,000 | $176 | 0.0% | $33.52 | 0.0% | COM CL A | 56600D107 |
| — | CLIMATE REAL IMPACT SLUTINS | 18,000 | $176 | 0.0% | $9.72 | — | COM CL A | 187171103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 18,000 | $176 | 0.0% | $9.61 | — | COM CL A | 784065104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,399 | $176 | 0.0% | $18.38 | — | UNIT LTD PARTN | 726503105 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,399 | $176 | 0.0% | $25.92 | -3.2% | COM | 76118Y104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 788 | $175 | 0.0% | $190.84 | — | SPON ADR SER B | 40051E202 |
| — | PERFICIENT INC | 1,577 | $174 | 0.0% | $129.36 | — | COM | 71375U101 |
| MOG/A | MOOG INC | 1,986 | $174 | 0.0% | $74.64 | +4.9% | CL A | 615394202 |
| BLMN | BLOOMIN BRANDS INC | 7,900 | $173 | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| ICFI | ICF INTL INC | 1,833 | $173 | 0.0% | $91.72 | +2.3% | COM | 44925C103 |
| AER | AERCAP HOLDINGS NV | 3,406 | $171 | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| THC | TENET HEALTHCARE CORP | 1,989 | $171 | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| HAS | HASBRO INC | 2,072 | $170 | 0.0% | $79.60 | -0.3% | COM | 418056107 |
| XRAY | DENTSPLY SIRONA INC | 3,458 | $170 | 0.0% | $54.41 | -2.8% | COM | 24906P109 |
| AR | ANTERO RESOURCES CORP | 5,548 | $169 | 0.0% | $18.95 | +18.5% | COM | 03674X106 |
| OGS | ONE GAS INC | 1,915 | $169 | 0.0% | $90.85 | -11.3% | COM | 68235P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,174 | $168 | 0.0% | $25.44 | 0.0% | COM | 302081104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,158 | $168 | 0.0% | $127.60 | +6.2% | CL B | 913903100 |
| BRKR | BRUKER CORP | 2,593 | $167 | 0.0% | $67.45 | 0.0% | COM | 116794108 |
| RPM | RPM INTL INC | 2,052 | $167 | 0.0% | $87.98 | -2.5% | COM | 749685103 |
| AIN | ALBANY INTL CORP | 1,980 | $167 | 0.0% | $79.95 | +2.4% | CL A | 012348108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,141 | $166 | 0.0% | $82.05 | +22.3% | COM | 025932104 |
| MTN | VAIL RESORTS INC | 639 | $166 | 0.0% | $308.33 | -11.8% | COM | 91879Q109 |
| — | LUCID GROUP INC | 6,507 | $165 | 0.0% | $35.09 | — | COM | 549498103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,104 | $165 | 0.0% | $81.32 | -13.8% | COM | 844895102 |
| TDOC | TELADOC HEALTH INC | 2,279 | $164 | 0.0% | $141.89 | -49.2% | COM | 87918A105 |
| BMI | BADGER METER INC | 1,649 | $164 | 0.0% | $84.57 | +12.5% | COM | 056525108 |
| AIZ | ASSURANT INC | 903 | $164 | 0.0% | $122.48 | +25.0% | COM | 04621X108 |
| — | SYNEOS HEALTH INC | 2,025 | $164 | 0.0% | $80.99 | — | CL A | 87166B102 |
| CWH | CAMPING WORLD HLDGS INC | 5,815 | $163 | 0.0% | $26.75 | 0.0% | CL A | 13462K109 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 564,243 | $161 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 45827R114 |
| MYRG | MYR GROUP INC DEL | 1,711 | $161 | 0.0% | $95.17 | 0.0% | COM | 55405W104 |
| LYFT | LYFT INC | 4,201 | $161 | 0.0% | $53.25 | -26.5% | CL A COM | 55087P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,230 | $161 | 0.0% | $18.84 | -1.4% | COM | 928298108 |
| — | AEA-BRIDGES IMPACT CORP | 16,275 | $161 | 0.0% | $9.83 | — | SHS CL A | G01046104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,014 | $161 | 0.0% | $38.08 | +17.2% | CL B | 60871R209 |
| VST | VISTRA CORP | 6,871 | $160 | 0.0% | $16.77 | +23.0% | COM | 92840M102 |
| NJR | NEW JERSEY RES CORP | 3,469 | $159 | 0.0% | $34.36 | +4.8% | COM | 646025106 |
| SEE | SEALED AIR CORP NEW | 2,345 | $157 | 0.0% | $39.92 | +54.0% | COM | 81211K100 |
| — | AVID TECHNOLOGY INC | 4,474 | $156 | 0.0% | $32.63 | — | COM | 05367P100 |
| TROX | TRONOX HOLDINGS PLC | 7,852 | $155 | 0.0% | $20.54 | +5.6% | SHS | G9087Q102 |
| GL | GLOBE LIFE INC | 1,518 | $153 | 0.0% | $95.21 | +3.2% | COM | 37959E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 972 | $151 | 0.0% | $166.94 | -13.1% | SHS USD | G50871105 |
| WIX | WIX COM LTD | 1,448 | $151 | 0.0% | $161.91 | -32.6% | SHS | M98068105 |
| CVCO | CAVCO INDS INC DEL | 624 | $150 | 0.0% | $278.46 | -1.0% | COM | 149568107 |
| — | SUPER MICRO COMPUTER INC | 3,951 | $150 | 0.0% | $44.04 | — | COM | 86800U104 |
| BWA | BORGWARNER INC | 3,793 | $148 | 0.0% | $36.87 | -4.3% | COM | 099724106 |
| SMP | STANDARD MTR PRODS INC | 3,401 | $147 | 0.0% | $46.89 | 0.0% | COM | 853666105 |
| OC | OWENS CORNING NEW | 1,592 | $146 | 0.0% | $98.30 | -6.5% | COM | 690742101 |
| TW | TRADEWEB MKTS INC | 1,663 | $146 | 0.0% | $82.74 | +4.8% | CL A | 892672106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,275 | $146 | 0.0% | $28.93 | — | SPONSORED ADS A | 92763W103 |
| RNG | RINGCENTRAL INC | 1,234 | $145 | 0.0% | $254.13 | -42.1% | CL A | 76680R206 |
| CVNA | CARVANA CO | 1,218 | $145 | 0.0% | $243.00 | -40.0% | CL A | 146869102 |
| MTX | MINERALS TECHNOLOGIES INC | 2,173 | $144 | 0.0% | $70.30 | -3.7% | COM | 603158106 |
| — | BLACK KNIGHT INC | 2,457 | $142 | 0.0% | $81.21 | — | COM | 09215C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,820 | $142 | 0.0% | $101.93 | -40.3% | COM CL A | 76954A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,500 | $141 | 0.0% | $104.81 | -19.1% | COM | 64125C109 |
| MEDP | MEDPACE HLDGS INC | 852 | $139 | 0.0% | $112.81 | +46.2% | COM | 58506Q109 |
| NWSA | NEWS CORP NEW | 6,215 | $138 | 0.0% | $23.29 | -8.3% | CL A | 65249B109 |
| DIOD | DIODES INC | 1,585 | $138 | 0.0% | $58.40 | +55.9% | COM | 254543101 |
| CPB | CAMPBELL SOUP CO | 3,107 | $138 | 0.0% | $39.17 | -1.0% | COM | 134429109 |
| INMD | INMODE LTD | 3,746 | $138 | 0.0% | $57.63 | -22.3% | SHS | M5425M103 |
| DT | DYNATRACE INC | 2,931 | $138 | 0.0% | $51.09 | -7.8% | COM NEW | 268150109 |
| — | PARAMOUNT GROUP INC | 12,669 | $138 | 0.0% | $10.89 | — | COM | 69924R108 |
| — | AVALARA INC | 1,374 | $137 | 0.0% | $147.82 | — | COM | 05338G106 |
| ARMK | ARAMARK | 3,644 | $137 | 0.0% | $25.67 | -3.2% | COM | 03852U106 |
| ARCB | ARCBEST CORP | 1,692 | $136 | 0.0% | $99.54 | -11.3% | COM | 03937C105 |
| — | SPX CORP | 2,757 | $136 | 0.0% | $59.85 | — | COM | 784635104 |
| SCVL | SHOE CARNIVAL INC | 4,636 | $135 | 0.0% | $32.60 | 0.0% | COM | 824889109 |
| LEA | LEAR CORP | 943 | $134 | 0.0% | $161.68 | -9.1% | COM NEW | 521865204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,650 | $134 | 0.0% | $15.06 | — | SPONSORED ADR | 20441A102 |
| — | DPCM CAP INC | 13,500 | $134 | 0.0% | $9.85 | — | COM CL A | 23344P101 |
| SR | SPIRE INC | 1,858 | $133 | 0.0% | $83.23 | — | COM | 84857L101 |
| — | ALTRA INDL MOTION CORP | 3,420 | $133 | 0.0% | $51.46 | — | COM | 02208R106 |
| WYNN | WYNN RESORTS LTD | 1,646 | $131 | 0.0% | $107.95 | -24.1% | COM | 983134107 |
| NWL | NEWELL BRANDS INC | 6,056 | $130 | 0.0% | $18.13 | +6.7% | COM | 651229106 |
| W | WAYFAIR INC | 1,172 | $130 | 0.0% | $274.24 | -48.7% | CL A | 94419L101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,507 | $127 | 0.0% | $58.01 | -1.8% | SHS | G8060N102 |
| AM | ANTERO MIDSTREAM CORP | 11,660 | $127 | 0.0% | $4.99 | +53.5% | COM | 03676B102 |
| IAC | IAC INTERACTIVECORP NEW | 1,259 | $126 | 0.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| NVAX | NOVAVAX INC | 1,715 | $126 | 0.0% | $166.06 | -46.3% | COM NEW | 670002401 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,494 | $126 | 0.0% | $45.19 | +16.5% | CL A | 499049104 |
| HII | HUNTINGTON INGALLS INDS INC | 633 | $126 | 0.0% | $182.09 | -1.7% | COM | 446413106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 189 | $126 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| — | PDC ENERGY INC | 1,720 | $125 | 0.0% | $48.84 | — | COM | 69327R101 |
| BSY | BENTLEY SYS INC | 2,784 | $123 | 0.0% | $50.64 | -22.6% | COM CL B | 08265T208 |
| — | LIBERTY MEDIA CORP DEL | 2,672 | $122 | 0.0% | $46.17 | — | COM C SIRIUSXM | 531229607 |
| NVCR | NOVOCURE LTD | 1,478 | $122 | 0.0% | $126.48 | -41.8% | ORD SHS | G6674U108 |
| AFRM | AFFIRM HLDGS INC | 2,635 | $122 | 0.0% | $84.94 | -38.4% | COM CL A | 00827B106 |
| — | ALTIMAR ACQUISITION CORP III | 12,500 | $122 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| MASI | MASIMO CORP | 830 | $121 | 0.0% | $245.60 | -21.8% | COM | 574795100 |
| EVTC | EVERTEC INC | 2,937 | $120 | 0.0% | $42.00 | 0.0% | COM | 30040P103 |
| UGI | UGI CORP NEW | 3,310 | $120 | 0.0% | $43.89 | -8.9% | COM | 902681105 |
| WU | WESTERN UN CO | 6,362 | $119 | 0.0% | $19.67 | — | COM | 959802109 |
| GEO | GEO GROUP INC NEW | 17,982 | $119 | 0.0% | $6.54 | 0.0% | COM | 36162J106 |
| — | COUPA SOFTWARE INC | 1,172 | $119 | 0.0% | $225.67 | — | COM | 22266L106 |
| AWR | AMER STATES WTR CO | 1,331 | $118 | 0.0% | $78.64 | +4.4% | COM | 029899101 |
| PTON | PELOTON INTERACTIVE INC | 4,475 | $118 | 0.0% | $91.83 | -68.8% | CL A COM | 70614W100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,252 | $118 | 0.0% | $102.10 | -6.4% | COM | 40171V100 |
| COIN | COINBASE GLOBAL INC | 613 | $116 | 0.0% | $267.89 | -27.1% | COM CL A | 19260Q107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,729 | $116 | 0.0% | $46.22 | -6.2% | COM | 199333105 |
| CMA | COMERICA INC | 1,268 | $115 | 0.0% | $70.25 | +10.9% | COM | 200340107 |
| NX | QUANEX BLDG PRODS CORP | 5,471 | $115 | 0.0% | $21.04 | +2.3% | COM | 747619104 |
| GWH/WS | ESS TECH INC | 105,182 | $115 | 0.0% | $2.53 | — | *W EXP 09/15/202 | 26916J114 |
| CENT | CENTRAL GARDEN & PET CO | 2,612 | $115 | 0.0% | $40.17 | -9.6% | COM | 153527106 |
| DBX | DROPBOX INC | 4,905 | $114 | 0.0% | $26.49 | -12.0% | CL A | 26210C104 |
| SEIC | SEI INVTS CO | 1,876 | $113 | 0.0% | $57.98 | -2.8% | COM | 784117103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,885 | $112 | 0.0% | $45.94 | +19.8% | COM | 130788102 |
| — | DCP MIDSTREAM LP | 3,300 | $111 | 0.0% | $24.43 | — | COM UT LTD PTN | 23311P100 |
| NWE | NORTHWESTERN CORP | 1,821 | $110 | 0.0% | $54.65 | -11.0% | COM NEW | 668074305 |
| AGNC | AGNC INVT CORP | 8,304 | $109 | 0.0% | $16.07 | — | COM | 00123Q104 |
| LUV | SOUTHWEST AIRLS CO | 2,341 | $107 | 0.0% | $47.08 | -13.1% | COM | 844741108 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,679 | $106 | 0.0% | $39.57 | — | COM | 422819102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,407 | $106 | 0.0% | $47.33 | — | COM SB VTG SHS A | 11275Q107 |
| MHO | M/I HOMES INC | 2,395 | $106 | 0.0% | $59.79 | -14.7% | COM | 55305B101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,750 | $105 | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| PRGS | PROGRESS SOFTWARE CORP | 2,228 | $105 | 0.0% | $45.01 | 0.0% | COM | 743312100 |
| HEI | HEICO CORP NEW | 686 | $105 | 0.0% | $139.56 | +4.0% | COM | 422806109 |
| CSGS | CSG SYS INTL INC | 1,615 | $103 | 0.0% | $55.34 | 0.0% | COM | 126349109 |
| — | SPORTS VENTURES ACQUISIN COR | 92,965 | $102 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| TRP | TC ENERGY CORP | 1,787 | $101 | 0.0% | $34.41 | +25.0% | COM | 87807B107 |
| GRAB | GRAB HOLDINGS LIMITED | 28,758 | $101 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| DAL | DELTA AIR LINES INC DEL | 2,531 | $100 | 0.0% | $41.06 | -7.7% | COM NEW | 247361702 |
| — | DRAFTKINGS INC | 5,142 | $100 | 0.0% | $43.43 | — | COM CL A | 26142R104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $100 | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| FC | FRANKLIN COVEY CO | 2,212 | $100 | 0.0% | $46.33 | 0.0% | COM | 353469109 |
| KRNT | KORNIT DIGITAL LTD | 1,201 | $99 | 0.0% | $153.85 | -37.3% | SHS | M6372Q113 |
| — | HYZON MOTORS INC | 58,499 | $99 | 0.0% | $1.44 | — | *W EXP 10/02/202 | 44951Y110 |
| — | EJF ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | CL A SHS | G2955B109 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $98 | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,000 | $98 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,735 | $98 | 0.0% | $39.80 | — | COM UNIT | 16411Q101 |
| IDCC | INTERDIGITAL INC | 1,536 | $98 | 0.0% | $66.45 | 0.0% | COM | 45867G101 |
| CRAI | CRA INTL INC | 1,155 | $97 | 0.0% | $83.35 | 0.0% | COM | 12618T105 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $96 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| CMBM | CAMBIUM NETWORKS CORP | 4,062 | $96 | 0.0% | $28.94 | -16.3% | SHS | G17766109 |
| DCFWQ | TRITIUM DCFC LIMITED | 30,032 | $96 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| TXG | 10X GENOMICS INC | 1,231 | $94 | 0.0% | $159.71 | -45.2% | CL A COM | 88025U109 |
| CLVT | CLARIVATE PLC | 5,566 | $93 | 0.0% | $25.09 | -33.9% | ORD SHS | G21810109 |
| SGU | STAR GROUP L P | 8,189 | $91 | 0.0% | $10.46 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| CPK | CHESAPEAKE UTILS CORP | 663 | $91 | 0.0% | $122.43 | +1.5% | COM | 165303108 |
| AKR | ACADIA RLTY TR | 4,218 | $91 | 0.0% | $21.10 | — | COM SH BEN INT | 004239109 |
| — | UNITED STATES STL CORP NEW | 2,376 | $90 | 0.0% | $23.99 | — | COM | 912909108 |
| MOD | MODINE MFG CO | 10,029 | $90 | 0.0% | $11.14 | -11.7% | COM | 607828100 |
| U | UNITY SOFTWARE INC | 904 | $90 | 0.0% | $99.48 | +4.1% | COM | 91332U101 |
| — | GROUP NINE ACQUISITION CORP | 9,000 | $88 | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,644 | $87 | 0.0% | $57.74 | 0.0% | COM | 74112D101 |
| MEI | METHODE ELECTRS INC | 2,005 | $87 | 0.0% | $39.35 | 0.0% | COM | 591520200 |
| ZG | ZILLOW GROUP INC | 1,811 | $87 | 0.0% | $95.46 | -44.6% | CL A | 98954M101 |
| — | APOLLO STRATEGIC GROWTH CAPT | 62,999 | $86 | 0.0% | $1.25 | — | *W EXP 10/29/202 | G0411R114 |
| RUN | SUNRUN INC | 2,782 | $84 | 0.0% | $48.23 | -42.2% | COM | 86771W105 |
| MUR | MURPHY OIL CORP | 2,058 | $83 | 0.0% | $23.90 | +24.5% | COM | 626717102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,368 | $82 | 0.0% | $59.83 | — | SPON ADR | 400501102 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 74,999 | $79 | 0.0% | $0.77 | — | *W EXP 06/15/202 | 80359A114 |
| AGO | ASSURED GUARANTY LTD | 1,225 | $78 | 0.0% | $48.39 | +11.8% | COM | G0585R106 |
| — | TIVITY HEALTH INC | 2,423 | $78 | 0.0% | $32.19 | — | COM | 88870R102 |
| — | CASA SYS INC | 17,322 | $78 | 0.0% | $5.66 | — | COM | 14713L102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 8,000 | $78 | 0.0% | $9.75 | — | COM CL A | 83363K102 |
| SOFI | SOFI TECHNOLOGIES INC | 8,292 | $78 | 0.0% | $16.77 | -31.5% | COM | 83406F102 |
| — | SYNOVUS FINL CORP | 1,580 | $77 | 0.0% | $48.10 | — | COM NEW | 87161C501 |
| PK | PARK HOTELS & RESORTS INC | 3,951 | $77 | 0.0% | $19.14 | — | COM | 700517105 |
| HP | HELMERICH & PAYNE INC | 1,774 | $76 | 0.0% | $28.49 | +20.9% | COM | 423452101 |
| — | USHG ACQUISITION CORP | 7,500 | $76 | 0.0% | $9.73 | — | COM CL A | 91748P100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 61,417 | $76 | 0.0% | $2.64 | — | *W EXP 09/26/202 | G8251L113 |
| — | PACWEST BANCORP DEL | 1,706 | $74 | 0.0% | $45.13 | — | COM | 695263103 |
| PVH | PVH CORPORATION | 946 | $72 | 0.0% | $108.49 | -15.3% | COM | 693656100 |
| NOAH | NOAH HLDGS LTD | 3,050 | $72 | 0.0% | $44.44 | — | SPON ADS CL A | 65487X102 |
| — | COHN ROBBINS HOLDINGS CORP | 91,799 | $71 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| ERIE | ERIE INDTY CO | 401 | $71 | 0.0% | $191.65 | -12.1% | CL A | 29530P102 |
| UPST | UPSTART HLDGS INC | 648 | $71 | 0.0% | $165.06 | -30.2% | COM | 91680M107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,465 | $71 | 0.0% | $17.19 | 0.0% | COM | 46005L101 |
| HTO | SJW GROUP | 998 | $69 | 0.0% | $67.11 | +0.3% | COM | 784305104 |
| — | SUNPOWER CORP | 3,111 | $67 | 0.0% | $20.89 | — | COM | 867652406 |
| USPH | U S PHYSICAL THERAPY | 669 | $67 | 0.0% | $95.37 | 0.0% | COM | 90337L108 |
| — | PORTAGE FINTECH ACQUISITN CO | 151,666 | $66 | 0.0% | — | — | *W EXP 07/08/202 | G7185D114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 114,019 | $66 | 0.0% | $1.29 | — | *W EXP 02/12/202 | G0412A128 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,250 | $65 | 0.0% | $49.88 | +8.1% | COM | 410120109 |
| — | POWER & DIGITAL INFRASTRUCTU | 162,500 | $65 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | US ECOLOGY INC | 14,699 | $65 | 0.0% | $11.63 | — | *W EXP 10/17/202 | 91734M111 |
| IPGP | IPG PHOTONICS CORP | 591 | $65 | 0.0% | $137.58 | -0.1% | COM | 44980X109 |
| — | SITE CTRS CORP | 3,801 | $64 | 0.0% | $14.32 | — | COM | 82981J109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,518 | $64 | 0.0% | $26.67 | — | SHS CL A | G5480U104 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,415 | $63 | 0.0% | $20.24 | — | UNIT LTD INT | 822634101 |
| — | GORES GUGGENHEIM INC | 19,999 | $63 | 0.0% | $1.35 | — | *W EXP 03/25/202 | 38286Q115 |
| VLDXW | VELO3D INC | 29,150 | $62 | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| HCKT | HACKETT GROUP INC | 2,668 | $62 | 0.0% | $20.36 | 0.0% | COM | 404609109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,114 | $62 | 0.0% | $57.45 | — | COM | 024835100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,075 | $62 | 0.0% | $27.47 | — | UNIT LTD PARTNER | 226344208 |
| FLR | FLUOR CORP NEW | 2,110 | $61 | 0.0% | $21.28 | +13.3% | COM | 343412102 |
| — | CC NEUBERGER PRIN HLDGS II | 60,800 | $61 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | LIBERTY MEDIA CORP DEL | 1,310 | $60 | 0.0% | $46.47 | — | COM A SIRIUSXM | 531229409 |
| — | BLUE OWL CAPITAL INC | 16,666 | $59 | 0.0% | $2.82 | — | *W EXP 05/19/202 | 09581B111 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,880 | $59 | 0.0% | $31.15 | — | COM | 681936100 |
| NWN | NORTHWEST NAT HLDG CO | 1,112 | $58 | 0.0% | $69.05 | -27.4% | COM | 66765N105 |
| CHWY | CHEWY INC | 1,432 | $58 | 0.0% | $69.80 | -34.9% | CL A | 16679L109 |
| FVRR | FIVERR INTL LTD | 758 | $58 | 0.0% | $156.01 | -49.2% | ORD SHS | M4R82T106 |
| PEB | PEBBLEBROOK HOTEL TR | 2,316 | $57 | 0.0% | $22.45 | — | COM | 70509V100 |
| — | AUSTERLITZ ACQUISITION CORP | 99,999 | $56 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| EGP | EASTGROUP PPTYS INC | 277 | $56 | 0.0% | $149.40 | — | COM | 277276101 |
| COLD | AMERICOLD RLTY TR | 2,020 | $56 | 0.0% | $35.74 | — | COM | 03064D108 |
| CSR | CENTERSPACE | 560 | $55 | 0.0% | $93.90 | — | COM | 15202L107 |
| — | THE GROWTH FOR GOOD ACQU COR | 325,000 | $55 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | LXP INDUSTRIAL TRUST | 3,471 | $54 | 0.0% | $15.56 | — | COM | 529043101 |
| — | NUSTAR ENERGY LP | 3,725 | $54 | 0.0% | $15.84 | — | UNIT COM | 67058H102 |
| CFR | CULLEN FROST BANKERS INC | 373 | $52 | 0.0% | $113.50 | +8.8% | COM | 229899109 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,534 | $50 | 0.0% | $10.81 | — | COM NEW | 64828T201 |
| — | HUNT COMPANIES ACQUISITIO | 5,000 | $50 | 0.0% | $10.00 | — | CL ACOM | G46482108 |
| BXMT | BLACKSTONE MTG TR INC | 1,571 | $50 | 0.0% | $30.55 | — | COM CL A | 09257W100 |
| — | THRIVE ACQUISITION CORPORATI | 5,000 | $50 | 0.0% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 200,000 | $50 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| ORGNW | ORIGIN MATERIALS INC | 31,833 | $49 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | RXR ACQUISITION CORP | 5,000 | $49 | 0.0% | $9.80 | — | CLASS A COM | 74981W107 |
| ONTO | ONTO INNOVATION INC | 565 | $49 | 0.0% | $86.29 | +3.0% | COM | 683344105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 5,000 | $49 | 0.0% | $9.80 | — | COM CL A | 40749M103 |
| — | FREEDOM ACQUISITION I CORP | 5,000 | $49 | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| JOYY | JOYY INC | 1,306 | $48 | 0.0% | $93.72 | — | ADS REPSTG COM A | 46591M109 |
| — | MULTIPLAN CORPORATION | 47,059 | $48 | 0.0% | $1.51 | — | *W EXP 02/13/202 | 62548M118 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 62,500 | $48 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| GT | GOODYEAR TIRE & RUBR CO | 3,362 | $48 | 0.0% | $20.76 | -14.5% | COM | 382550101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,300 | $48 | 0.0% | $19.01 | — | ADR | 585464100 |
| GEL | GENESIS ENERGY L P | 4,084 | $48 | 0.0% | $10.77 | — | UNIT LTD PARTN | 371927104 |
| BKU | BANKUNITED INC | 1,064 | $47 | 0.0% | $36.15 | +4.0% | COM | 06652K103 |
| ARI | APOLLO COML REAL EST FIN INC | 3,329 | $46 | 0.0% | $13.22 | — | COM | 03762U105 |
| — | DELWINDS INS ACQUISITION COR | 147,060 | $44 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | UMPQUA HLDGS CORP | 2,330 | $44 | 0.0% | $19.31 | — | COM | 904214103 |
| — | LAZARD GROWTH ACQUISITION CO | 4,500 | $44 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | SDCL EDGE ACQUISITION CORP | 125,000 | $44 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G79471127 |
| ABR | ARBOR REALTY TRUST INC | 2,587 | $44 | 0.0% | $17.80 | — | COM | 038923108 |
| — | SOUTHSTATE CORPORATION | 537 | $44 | 0.0% | $80.07 | — | COM | 840441109 |
| FUTU | FUTU HLDGS LTD | 1,316 | $43 | 0.0% | $179.09 | — | SPON ADS CL A | 36118L106 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 133,332 | $43 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,166 | $42 | 0.0% | $9.60 | — | COM | 252784301 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $42 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | STARRY GROUP HOLDINGS INC | 47,941 | $42 | 0.0% | $0.88 | — | *W EXP 99/99/999 | 85572U110 |
| ASAN | ASANA INC | 1,053 | $42 | 0.0% | $94.08 | -44.7% | CL A | 04342Y104 |
| KRG | KITE RLTY GROUP TR | 1,837 | $42 | 0.0% | $21.77 | — | COM NEW | 49803T300 |
| WBXWF | WALLBOX NV | 12,499 | $41 | 0.0% | $4.96 | — | *W EXP 99/99/999 | N94209116 |
| ABCB | AMERIS BANCORP | 941 | $41 | 0.0% | $48.90 | -4.4% | COM | 03076K108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $40 | 0.0% | $1.06 | — | *W EXP 01/27/202 | 03737A119 |
| — | TLG ACQUISITION ONE CORP | 199,999 | $40 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $40 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | IBERE PHARMACEUTICALS | 200,000 | $40 | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| HOOD | ROBINHOOD MKTS INC | 2,884 | $39 | 0.0% | $26.87 | -50.2% | COM CL A | 770700102 |
| — | MEDTECH ACQUISITION CORP | 148,755 | $38 | 0.0% | $1.05 | — | *W EXP 12/22/202 | 58507N113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 77,555 | $38 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| TCBI | TEXAS CAP BANCSHARES INC | 664 | $38 | 0.0% | $60.31 | +6.0% | COM | 88224Q107 |
| FLS | FLOWSERVE CORP | 1,018 | $37 | 0.0% | $30.29 | -0.5% | COM | 34354P105 |
| FNB | F N B CORP | 2,966 | $37 | 0.0% | $10.41 | +10.0% | COM | 302520101 |
| — | AEA-BRIDGES IMPACT CORP | 47,250 | $37 | 0.0% | $0.91 | — | *W EXP 09/19/202 | G01046112 |
| TEX | TEREX CORP NEW | 1,002 | $36 | 0.0% | $44.90 | -7.9% | COM | 880779103 |
| — | THE GROWTH FOR GOOD ACQU COR | 162,500 | $35 | 0.0% | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 36,800 | $35 | 0.0% | $3.26 | — | *W EXP 09/26/202 | G82514111 |
| — | ALPHA CAPITAL ACQUISITION CO | 3,500 | $35 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| BLEUW | BLEUACACIA LTD | 100,000 | $34 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| CUZ | COUSINS PPTYS INC | 842 | $34 | 0.0% | $40.38 | — | COM NEW | 222795502 |
| — | INFINITE ACQUISITION CORP | 100,000 | $33 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | GORES HLDGS VIII INC | 24,999 | $33 | 0.0% | $1.24 | — | *W EXP 03/01/202 | 382863116 |
| PMT | PENNYMAC MTG INVT TR | 1,954 | $33 | 0.0% | $17.40 | — | COM | 70931T103 |
| — | EQUITY DISTR ACQUISITION COR | 80,264 | $32 | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| — | HORIZON ACQUISITION CORPORAT | 48,765 | $32 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | JOFF FINTECH ACQUISITION COR | 124,065 | $32 | 0.0% | $0.71 | — | *W EXP 02/04/202 | 46592C118 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $31 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| BDC | BELDEN INC | 567 | $31 | 0.0% | $62.10 | -8.1% | COM | 077454106 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $31 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,861 | $31 | 0.0% | $22.57 | -16.4% | COM | 02553E106 |
| UTAWF | UTA ACQUISITION CORPORATION | 100,000 | $31 | 0.0% | $0.31 | — | *W EXP 10/30/202 | G9473A117 |
| GRND | TIGA ACQUISITION CORP | 2,981 | $31 | 0.0% | $10.06 | — | SHS CL A | G88672103 |
| — | HOLLY ENERGY PARTNERS L P | 1,724 | $30 | 0.0% | $22.10 | — | COM UT LTD PTN | 435763107 |
| FFBC | FIRST FINL BANCORP OH | 1,312 | $30 | 0.0% | $20.51 | +3.7% | COM | 320209109 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $30 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $30 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| UTL | UNITIL CORP | 573 | $29 | 0.0% | $61.80 | -20.9% | COM | 913259107 |
| — | AUSTERLITZ ACQUISITION CORP | 52,299 | $29 | 0.0% | $1.72 | — | *W EXP 02/19/202 | G0633D125 |
| — | BLEUACACIA LTD | 200,000 | $29 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| AUB | ATLANTIC UN BANKSHARES CORP | 786 | $29 | 0.0% | $30.86 | +10.7% | COM | 04911A107 |
| — | POWERED BRANDS | 83,332 | $28 | 0.0% | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| — | BP MIDSTREAM PARTNERS LP | 1,658 | $28 | 0.0% | $15.08 | — | UNIT LTD PTNR | 0556EL109 |
| GKOS | GLAUKOS CORP | 492 | $28 | 0.0% | $46.16 | +14.6% | COM | 377322102 |
| — | VIRGIN ORBIT HOLDINGS INC | 19,999 | $28 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| CNK | CINEMARK HLDGS INC | 1,625 | $28 | 0.0% | $18.49 | -11.2% | COM | 17243V102 |
| LAUR | LAUREATE EDUCATION INC | 2,341 | $28 | 0.0% | $13.11 | -7.4% | COMMON STOCK | 518613203 |
| — | INTERPRIVATE III FINANCIAL P | 40,000 | $27 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| — | PROSPECTOR CAPITAL CORP | 97,229 | $27 | 0.0% | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| — | GORES HOLDINGS VII INC | 31,250 | $27 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| XOSWW | XOS INC | 62,598 | $27 | 0.0% | $1.05 | — | *W EXP 10/06/202 | 98423B116 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 162,500 | $26 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | CHIMERA INVT CORP | 2,188 | $26 | 0.0% | $15.08 | — | COM NEW | 16934Q208 |
| — | INVESTORS BANCORP INC NEW | 1,708 | $26 | 0.0% | $14.69 | — | COM | 46146L101 |
| — | FORTRESS VALUE ACQUISI CORP | 49,999 | $26 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| PSEWF | PAYSAFE LIMITED | 48,688 | $26 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | ROSS ACQUISITION CORP II | 61,840 | $25 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G7641C114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,000 | $25 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,000 | $25 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| FULT | FULTON FINL CORP PA | 1,517 | $25 | 0.0% | $13.79 | +9.7% | COM | 360271100 |
| — | ARGO GROUP INTL HLDGS LTD | 607 | $25 | 0.0% | $57.66 | — | COM | G0464B107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 75,000 | $24 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | VMG CONSUMER ACQUISITION COR | 62,500 | $24 | 0.0% | $0.38 | — | *W EXP 11/03/202 | 91842V110 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 37,500 | $24 | 0.0% | $1.17 | — | *W EXP 06/17/202 | G50735110 |
| DK | DELEK US HLDGS INC NEW | 1,127 | $24 | 0.0% | $15.14 | +2.7% | COM | 24665A103 |
| CNXXW | CONX CORP | 58,249 | $24 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | COVETRUS INC | 1,427 | $24 | 0.0% | $19.62 | — | COM | 22304C100 |
| COLB | COLUMBIA BKG SYS INC | 745 | $24 | 0.0% | $27.76 | +1.9% | COM | 197236102 |
| — | SCULPTOR ACQUISITION CORP I | 75,500 | $23 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 87,500 | $23 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| DHIL | DIAMOND HILL INVT GROUP INC | 116 | $22 | 0.0% | $152.18 | 0.0% | COM NEW | 25264R207 |
| — | SPINDLETOP HEALTH ACQUISITIO | 100,000 | $22 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | DHB CAPITAL CORP | 66,666 | $22 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 66,666 | $22 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 68237L113 |
| — | ALLEGO N V | 21,250 | $22 | 0.0% | $1.04 | — | *W EXP 03/16/202 | N0796A118 |
| — | LIGHTNING EMOTORS INC | 22,499 | $22 | 0.0% | $1.64 | — | *W EXP 05/18/202 | 53228T119 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $21 | 0.0% | $0.21 | — | *W EXP 12/22/202 | G83745128 |
| — | LEO HLDGS CORP II | 62,350 | $21 | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| INSM | INSMED INC | 888 | $21 | 0.0% | $28.59 | -18.7% | COM PAR $.01 | 457669307 |
| JOBY/WS | JOBY AVIATION INC | 12,499 | $21 | 0.0% | $2.24 | — | *W EXP 08/10/202 | G65163118 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $20 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $20 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 22,500 | $20 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 08975B117 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $20 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,000 | $20 | 0.0% | $10.00 | — | COM SR A | 53073L104 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,999 | $20 | 0.0% | $1.35 | — | *W EXP 03/16/202 | 382870111 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $20 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | AEQUI ACQUISITION CORP | 80,200 | $20 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $19 | 0.0% | $1.34 | — | *W EXP 02/26/202 | G8201H113 |
| — | TB SA ACQUISITION CORP | 66,665 | $19 | 0.0% | $0.96 | — | *W EXP 03/25/202 | G8657L121 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 44,200 | $19 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| RAMP | LIVERAMP HLDGS INC | 520 | $19 | 0.0% | $50.37 | -17.1% | COM | 53815P108 |
| — | JAWS HURRICANE ACQUISITN COR | 25,000 | $19 | 0.0% | $1.16 | — | *W EXP 03/26/202 | 47201B111 |
| — | LUX HEALTH TECH ACQUISITION | 43,906 | $18 | 0.0% | $1.48 | — | *W EXP 11/30/202 | 55068A118 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $18 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G82472120 |
| — | VY GLOBAL GROWTH | 25,381 | $18 | 0.0% | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| — | TALON 1 ACQUISITION CORP | 75,000 | $18 | 0.0% | $0.24 | — | *W EXP 07/30/202 | G86656116 |
| WINA | WINMARK CORP | 83 | $18 | 0.0% | $225.29 | 0.0% | COM | 974250102 |
| — | ARTISAN ACQUISITION CORP | 66,666 | $18 | 0.0% | $1.14 | — | *W EXP 05/18/202 | G0509L128 |
| — | ONYX ACQUISITION CO I | 50,000 | $17 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $17 | 0.0% | $0.72 | — | *W EXP 01/06/202 | G91595119 |
| — | PROS HOLDINGS INC | 509 | $17 | 0.0% | $35.36 | — | COM | 74346Y103 |
| — | INTERPRIVATE II ACQUISITION | 30,000 | $17 | 0.0% | $1.20 | — | *W EXP 03/09/202 | 46064Q116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $17 | 0.0% | $1.40 | — | *W EXP 04/01/202 | G54085116 |
| EPC | EDGEWELL PERS CARE CO | 456 | $17 | 0.0% | $37.45 | +1.4% | COM | 28035Q102 |
| — | HPX CORP | 80,796 | $16 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 75,000 | $16 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | MERCATO PARTNERS ACQUISITION | 50,000 | $16 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | WALDENCAST ACQUISITION CORP | 16,666 | $16 | 0.0% | $1.08 | — | *W EXP 03/11/202 | G9460C118 |
| RMGWF | RMG ACQUISITION CORP III | 36,010 | $16 | 0.0% | $1.19 | — | *W EXP 02/08/202 | G76088122 |
| EGHT | 8X8 INC NEW | 1,308 | $16 | 0.0% | $20.97 | -33.9% | COM | 282914100 |
| MVLAW | PATHFINDER ACQUISITION CORP | 40,000 | $15 | 0.0% | $1.13 | — | *W EXP 02/19/202 | G04119122 |
| CZOWF | CAZOO GROUP LTD | 39,050 | $15 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | FRONTIER ACQUISITION CORP | 28,748 | $15 | 0.0% | $1.39 | — | *W EXP 03/04/202 | G36826124 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,466 | $15 | 0.0% | $25.52 | — | SPON ADR | 647581107 |
| — | TIGA ACQUISITION CORP | 34,000 | $14 | 0.0% | $1.29 | — | *W EXP 11/06/202 | G88672111 |
| — | BERKSHIRE GREY INC | 33,332 | $14 | 0.0% | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | AP ACQUISITION CORP | 50,000 | $13 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 58,332 | $13 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | LIONHEART ACQUISITION CORP I | 32,805 | $13 | 0.0% | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 74,000 | $13 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | THUNDER BRDG CAP PRTNRS IV I | 19,999 | $13 | 0.0% | $6.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | NOBLE ROCK ACQUISITION CORP | 59,999 | $13 | 0.0% | $0.83 | — | *W EXP 01/31/202 | G6546R119 |
| VEEAW | PLUM ACQUISITION CORP I | 29,740 | $13 | 0.0% | $1.14 | — | *W EXP 03/15/202 | G7134L118 |
| — | TREPONT ACQUISITION CORP I | 83,090 | $12 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| LEVWQ | THE LION ELECTRIC COMPANY | 5,400 | $12 | 0.0% | $6.48 | — | *W EXP 05/06/202 | 536221112 |
| — | KISMET ACQUISITION THREE COR | 66,666 | $12 | 0.0% | $0.90 | — | *W EXP 06/30/202 | G5276C102 |
| — | PONTEM CORPORATION | 33,332 | $11 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $11 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | TASTEMAKER ACQUISITION CORP | 49,999 | $11 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 22,524 | $11 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| ACM | AECOM | 132 | $10 | 0.0% | $67.52 | +4.8% | COM | 00766T100 |
| — | AGILE GROWTH CORP | 32,948 | $10 | 0.0% | $0.94 | — | *W EXP 03/09/202 | G01202111 |
| — | FORTRESS CAPITAL ACQUISITION | 1,000 | $10 | 0.0% | $10.00 | — | SHS CL A | G36427105 |
| — | NEW VISTA ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | CL A SHS | G6529L105 |
| — | TRINE II ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | CL A ORD SHS | G9059F100 |
| — | G&P ACQUISITION CORP | 62,500 | $10 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 36146G111 |
| — | ORION ACQUISITION CORP | 31,249 | $10 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | REDBALL ACQUISITION CORP | 11,966 | $10 | 0.0% | $2.23 | — | *W EXP 08/17/202 | G7417R113 |
| WLK | WESTLAKE CORPORATION | 72 | $9 | 0.0% | $91.08 | +12.2% | COM | 960413102 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $9 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $9 | 0.0% | $3.40 | — | *W EXP 09/16/202 | 37611X118 |
| — | AURORA ACQUISITION CORP | 18,750 | $9 | 0.0% | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | CRUCIBLE ACQUISITION CORP | 26,966 | $9 | 0.0% | $1.37 | — | *W EXP 12/26/202 | 22877P116 |
| — | EVOQUA WATER TECHNOLOGIES CO | 160 | $8 | 0.0% | $43.75 | — | COM | 30057T105 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $8 | 0.0% | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| — | COLONNADE ACQUISITION CORP I | 20,000 | $8 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2284B119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 30,032 | $8 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G25741110 |
| BHLWQ | BENSON HILL INC | 17,400 | $8 | 0.0% | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| — | HENNESSY CAPITAL INVS CORP V | 800 | $8 | 0.0% | $10.00 | — | COM CL A | 42589T107 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 19,999 | $8 | 0.0% | $1.30 | — | *W EXP 03/13/202 | G9460K128 |
| PCTY | PAYLOCITY HLDG CORP | 41 | $8 | 0.0% | $265.33 | -23.7% | COM | 70438V106 |
| — | GO ACQUISITION CORP | 45,932 | $8 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $8 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $8 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $7 | 0.0% | $0.77 | — | *W EXP 02/16/202 | 849196118 |
| — | BIRD GLOBAL INC | 18,019 | $7 | 0.0% | $1.05 | — | *W EXP 01/07/202 | 09077J115 |
| MGNX | MACROGENICS INC | 752 | $7 | 0.0% | $18.82 | -41.3% | COM | 556099109 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $7 | 0.0% | $0.93 | — | *W EXP 03/01/202 | G8662F119 |
| — | PEAR THERAPEUTICS INC | 8,333 | $7 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | TECH AND ENERGY TRANSITION | 25,000 | $7 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $7 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | ICONIC SPORTS ACQUISITION CO | 25,000 | $7 | 0.0% | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 37,500 | $7 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | PIVOTAL HOLDINGS CORP | 600 | $6 | 0.0% | $9.63 | — | CL A SHS | G7315C101 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 30,000 | $6 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| HUN | HUNTSMAN CORP | 172 | $6 | 0.0% | $32.64 | +15.4% | COM | 447011107 |
| APLE | APPLE HOSPITALITY REIT INC | 308 | $6 | 0.0% | $16.23 | — | COM NEW | 03784Y200 |
| CPRI | CAPRI HOLDINGS LIMITED | 108 | $6 | 0.0% | $59.20 | +1.2% | SHS | G1890L107 |
| — | D AND Z MEDIA ACQUISITION CO | 21,666 | $6 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 25,000 | $6 | 0.0% | $0.52 | — | *W EXP 09/30/202 | 25460L111 |
| — | CASCADE ACQUISITION CORP | 29,190 | $5 | 0.0% | $0.89 | — | *W EXP 11/30/202 | 147151112 |
| — | KISMET ACQUISITION TWO CORP | 31,666 | $5 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| — | FINSERV ACQUISITION CORP II | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 31809Y103 |
| — | MDH ACQUISITION CORP | 33,749 | $5 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 55283P114 |
| — | COLICITY INC | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 194170106 |
| WSUPW | WHEELS UP EXPERIENCE INC | 9,533 | $5 | 0.0% | $1.26 | — | *W EXP 07/13/202 | 96328L114 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $5 | 0.0% | $0.20 | — | *W EXP 05/19/202 | 50202D110 |
| HQY | HEALTHEQUITY INC | 73 | $5 | 0.0% | $58.24 | -7.3% | COM | 42226A107 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $5 | 0.0% | $0.33 | — | *W EXP 10/19/202 | G3934N115 |
| — | TURMERIC ACQUISITION CORP | 16,471 | $5 | 0.0% | $0.97 | — | *W EXP 10/08/202 | G9127T124 |
| — | VPC IMPACT ACQUISITION HLDG | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD | G9460L126 |
| — | SPIRE GLOBAL INC | 18,200 | $5 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | BROADSCALE ACQUISITION CORP | 6,749 | $4 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 11134Y119 |
| TAL | TAL EDUCATION GROUP | 1,444 | $4 | 0.0% | $55.31 | — | SPONSORED ADS | 874080104 |
| — | DPCM CAP INC | 5,966 | $4 | 0.0% | $1.17 | — | *W EXP 10/14/202 | 23344P119 |
| THO | THOR INDS INC | 52 | $4 | 0.0% | $99.20 | -14.8% | COM | 885160101 |
| — | NEW RELIC INC | 64 | $4 | 0.0% | $109.38 | — | COM | 64829B100 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,560 | $4 | 0.0% | $1.21 | — | *W EXP 99/99/999 | G44690124 |
| TKR | TIMKEN CO | 58 | $4 | 0.0% | $70.09 | -5.2% | COM | 887389104 |
| — | SLAM CORP | 10,000 | $4 | 0.0% | $1.10 | — | *W EXP 02/23/202 | G8210L121 |
| — | ENJOY TECHNOLOGY INC | 15,298 | $4 | 0.0% | $0.46 | — | *W EXP 12/01/202 | 29335V114 |
| — | CORE SCIENTIFIC INC | 2,224 | $4 | 0.0% | $1.80 | — | *W EXP 01/19/202 | 21873J116 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 64 | $4 | 0.0% | $72.14 | -13.3% | COM | 55405Y100 |
| — | MARKFORGED HOLDING CORPORATI | 4,375 | $3 | 0.0% | $1.37 | — | *W EXP 07/14/202 | 57064N110 |
| — | SANABY HEALTH ACQUISITION CO | 12,500 | $3 | 0.0% | $0.48 | — | *W EXP 07/30/202 | 79956P110 |
| RVLV | REVOLVE GROUP INC | 52 | $3 | 0.0% | $70.31 | -27.8% | CL A | 76156B107 |
| GOTU | GAOTU TECHEDU INC | 1,846 | $3 | 0.0% | $51.62 | — | SPONSORED ADS | 36257Y109 |
| — | USHG ACQUISITION CORP | 2,500 | $3 | 0.0% | $1.20 | — | *W EXP 02/24/202 | 91748P118 |
| — | PERCEPTION CAPITAL CORP II | 12,500 | $3 | 0.0% | $0.24 | — | *W EXP 10/25/202 | G7007D110 |
| — | FORUM MERGER IV CORP | 6,250 | $3 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | FATHOM DIGITAL MFG CORP | 4,499 | $3 | 0.0% | $0.89 | — | *W EXP 12/22/202 | 31189Y111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 8,999 | $3 | 0.0% | $1.00 | — | *W EXP 02/04/202 | 86934L111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 8,333 | $3 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| UAA | UNDER ARMOUR INC | 175 | $3 | 0.0% | $22.70 | -21.0% | CL A | 904311107 |
| — | EJF ACQUISITION CORP | 3,333 | $3 | 0.0% | $1.50 | — | *W EXP 03/10/202 | G2955B125 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 5,000 | $2 | 0.0% | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $2 | 0.0% | $0.94 | — | *W EXP 03/06/202 | G3167F128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,499 | $2 | 0.0% | $1.11 | — | *W EXP 02/17/202 | 83363K110 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 3,125 | $2 | 0.0% | $0.96 | — | *W EXP 03/08/202 | G0370U116 |
| — | NIGHTDRAGON ACQUISITION CORP | 5,000 | $2 | 0.0% | $1.40 | — | *W EXP 02/26/202 | 65413D113 |
| — | DIAMONDHEAD HOLDINGS CORP | 4,499 | $2 | 0.0% | $1.11 | — | *W EXP 01/28/202 | 25278L113 |
| — | KL ACQUISITION CORP | 9,832 | $2 | 0.0% | $0.61 | — | *W EXP 01/12/202 | 49837C117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 4,000 | $2 | 0.0% | $1.00 | — | *W EXP 01/29/202 | 187171111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,000 | $2 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | FRAZIER LIFESCIENCES ACQU CO | 9,632 | $2 | 0.0% | $0.93 | — | *W EXP 11/30/202 | G3710A113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 4,180 | $2 | 0.0% | $1.20 | — | *W EXP 02/01/202 | 88605T118 |
| PL/WS | PLANET LABS PBC | 1,000 | $1 | 0.0% | $2.00 | — | *W EXP 12/06/202 | 72703X114 |
| RGTIW | RIGETTI COMPUTING INC | 625 | $1 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 76655K111 |
| — | BABYLON HLDGS LTD | 2,224 | $1 | 0.0% | $0.90 | — | *W EXP 10/21/202 | G07031118 |
| — | FIRST RESERVE SUSTAINABLE GW | 2,500 | $1 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| — | GROUP NINE ACQUISITION CORP | 3,333 | $1 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | THRIVE ACQUISITION CORPORATI | 2,500 | $1 | 0.0% | $0.40 | — | *W EXP 10/31/202 | G7158C119 |
| — | HUNT COMPANIES ACQUISITIO | 2,500 | $1 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G46482124 |
| SPWRW | FREEDOM ACQUISITION I CORP | 1,250 | $1 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G3663X128 |
| — | 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 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,000 | $1 | 0.0% | $3.00 | — | *W EXP 99/99/999 | 53073L112 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 2,150 | $1 | 0.0% | $1.40 | — | *W EXP 02/04/202 | 82880R111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,666 | $0 | 0.0% | $1.20 | — | *W EXP 01/12/202 | 40749M111 |
| — | COLICITY INC | 100 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| — | HENNESSY CAPITAL INVS CORP V | 250 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |
| — | LAZARD GROWTH ACQUISITION CO | 899 | $0 | 0.0% | $1.11 | — | *W EXP 02/10/202 | G54035111 |
| DAVEW | DAVE INC | 125 | $0 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| — | FINSERV ACQUISITION CORP II | 125 | $0 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | FORTRESS CAPITAL ACQUISITION | 200 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G36427121 |
| — | FAST RADIUS INC | 2,184 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 31187R118 |
| HIPOW | HIPPO HLDGS INC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 08/02/202 | 433539111 |
| — | TRINE II ACQUISITION CORP | 500 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G9059F118 |
| — | RXR ACQUISITION CORP | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 74981W115 |
| — | PIVOTAL HOLDINGS CORP | 500 | $0 | 0.0% | $2.00 | — | *W EXP 01/19/202 | G7315C119 |
| — | VPC IMPACT ACQUISITION HLDG | 125 | $0 | 0.0% | — | — | *W EXP 03/05/202 | G9460L118 |
| — | INNOVID CORP | 37 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 457679116 |
| — | NEW VISTA ACQUISITION CORP | 333 | $0 | 0.0% | — | — | *W EXP 02/01/202 | G6529L121 |