Location: Fredericton, New Brunswick, Canada
CIK: 0001536925 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.688B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 291,148 | $74.78M | 2.8% | $205.89 | +27.9% | COM | 594918104 |
| AAPL | APPLE INC | 452,865 | $61.92M | 2.3% | $118.18 | +25.8% | COM | 037833100 |
| EEMV | ISHARES INC | 724,989 | $40.19M | 1.5% | $62.97 | — | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 198,749 | $35.28M | 1.3% | $125.91 | +27.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 626,824 | $31.81M | 1.2% | $42.12 | -4.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 14,227 | $31.12M | 1.2% | $104.07 | +12.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 215,380 | $30.97M | 1.2% | $114.34 | +20.1% | COM | 742718109 |
| ICLN | ISHARES TR | 1,526,100 | $29.07M | 1.1% | $21.30 | — | GL CLEAN ENE ETF | 464288224 |
| LLY | LILLY ELI & CO | 83,606 | $27.11M | 1.0% | $123.22 | +136.1% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 330,873 | $26.52M | 1.0% | $72.00 | -0.2% | COM | 194162103 |
| USMV | ISHARES TR | 364,020 | $25.56M | 1.0% | $71.61 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 236,919 | $25.16M | 0.9% | $125.11 | +0.0% | COM | 023135106 |
| PFE | PFIZER INC | 467,599 | $24.52M | 0.9% | $32.25 | +30.2% | COM | 717081103 |
| KR | KROGER CO | 513,470 | $24.3M | 0.9% | $31.49 | +56.3% | COM | 501044101 |
| MRK | MERCK & CO INC | 265,878 | $24.24M | 0.9% | $67.85 | +16.7% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 254,332 | $24.19M | 0.9% | $69.11 | +21.6% | COM | 209115104 |
| PEP | PEPSICO INC | 145,107 | $24.18M | 0.9% | $119.16 | +25.7% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 39,747 | $23.5M | 0.9% | $535.86 | +20.6% | COM | 75886F107 |
| WMT | WALMART INC | 186,023 | $22.62M | 0.8% | $40.38 | +9.0% | COM | 931142103 |
| ESGU | ISHARES TR | 263,200 | $22.08M | 0.8% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,702 | $21.05M | 0.8% | $239.17 | +11.9% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 39,436 | $20.26M | 0.8% | $349.21 | +34.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 9,075 | $19.78M | 0.7% | $93.56 | +24.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 41,232 | $19.76M | 0.7% | $320.99 | +51.1% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 183,606 | $19.68M | 0.7% | $75.11 | +27.0% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 60,987 | $19.07M | 0.7% | $195.80 | +47.6% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 139,582 | $18.78M | 0.7% | $114.08 | +10.5% | COM | 872590104 |
| IMKTA | INGLES MKTS INC | 216,372 | $18.77M | 0.7% | $54.39 | +61.8% | CL A | 457030104 |
| ACN | ACCENTURE PLC IRELAND | 66,635 | $18.5M | 0.7% | $200.23 | +42.1% | SHS CLASS A | G1151C101 |
| SJM | SMUCKER J M CO | 141,409 | $18.1M | 0.7% | $105.67 | +11.4% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 81,664 | $17.57M | 0.7% | $138.34 | +43.6% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 135,195 | $16.45M | 0.6% | $131.82 | -5.2% | COM | 285512109 |
| T | AT&T INC | 781,748 | $16.39M | 0.6% | $15.97 | +2.1% | COM | 00206R102 |
| V | VISA INC | 82,706 | $16.28M | 0.6% | $187.65 | +7.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 213,790 | $14.94M | 0.6% | $53.44 | +30.7% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 189,862 | $14.32M | 0.5% | $53.25 | +16.1% | COM | 370334104 |
| CSCO | CISCO SYS INC | 331,035 | $14.12M | 0.5% | $41.22 | +3.9% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 179,809 | $14M | 0.5% | $88.91 | — | COM | 00507V109 |
| TSLA | TESLA INC | 20,444 | $13.77M | 0.5% | $226.86 | +20.3% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 222,507 | $13.75M | 0.5% | $58.38 | -7.3% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,957 | $13.64M | 0.5% | $233.01 | +34.6% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 52,921 | $13.53M | 0.5% | $200.74 | +10.7% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 84,531 | $12.93M | 0.5% | $103.40 | +43.1% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 105,497 | $12.85M | 0.5% | $123.09 | +4.3% | ORD | M22465104 |
| NEM | NEWMONT CORP | 208,338 | $12.43M | 0.5% | $47.42 | +33.4% | COM | 651639106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,743 | $11.98M | 0.4% | $113.52 | +13.2% | COM | 679580100 |
| WMK | WEIS MKTS INC | 159,277 | $11.87M | 0.4% | $49.87 | +44.6% | COM | 948849104 |
| DG | DOLLAR GEN CORP NEW | 47,168 | $11.58M | 0.4% | $169.89 | +28.9% | COM | 256677105 |
| PAYX | PAYCHEX INC | 97,884 | $11.15M | 0.4% | $72.22 | +56.3% | COM | 704326107 |
| FOX | FOX CORP | 373,760 | $11.1M | 0.4% | $32.12 | -3.9% | CL B COM | 35137L204 |
| HLI | HOULIHAN LOKEY INC | 137,155 | $10.83M | 0.4% | $74.90 | +4.4% | CL A | 441593100 |
| XEL | XCEL ENERGY INC | 149,158 | $10.55M | 0.4% | $51.97 | +23.8% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 266,459 | $10.46M | 0.4% | $44.22 | -13.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 32,048 | $10.11M | 0.4% | $297.50 | +13.4% | CL A | 57636Q104 |
| EQT | EQT CORP | 288,553 | $9.926M | 0.4% | $39.03 | 0.0% | COM | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 138,200 | $9.883M | 0.4% | $49.06 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 40,509 | $9.856M | 0.4% | $198.01 | +10.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 35,690 | $9.789M | 0.4% | $245.04 | +9.8% | COM | 437076102 |
| — | INTEGRATED RAIL AND RES ACQ | 980,000 | $9.771M | 0.4% | $9.93 | — | CL A COM | 45827R106 |
| DHR | DANAHER CORPORATION | 38,224 | $9.691M | 0.4% | $130.04 | +74.0% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 81,137 | $9.434M | 0.4% | $98.92 | +4.5% | COM | 743315103 |
| FLO | FLOWERS FOODS INC | 351,627 | $9.255M | 0.3% | $20.09 | +10.7% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 107,237 | $9.184M | 0.3% | $63.93 | +24.5% | COM | 30231G102 |
| TGT | TARGET CORP | 64,459 | $9.104M | 0.3% | $160.44 | +6.1% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 58,181 | $8.82M | 0.3% | $17.35 | +8.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 57,406 | $8.82M | 0.3% | $132.64 | +13.8% | COM | 882508104 |
| META | META PLATFORMS INC | 53,738 | $8.665M | 0.3% | $213.60 | -10.3% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 70,797 | $8.329M | 0.3% | $91.89 | +34.2% | COM | 74340W103 |
| JKHY | HENRY JACK & ASSOC INC | 45,704 | $8.228M | 0.3% | $136.12 | +31.3% | COM | 426281101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,126 | $8.099M | 0.3% | $445.60 | -8.7% | COM | 00724F101 |
| NWS | NEWS CORP NEW | 502,982 | $7.992M | 0.3% | $18.38 | -1.7% | CL B | 65249B208 |
| ABT | ABBOTT LABS | 72,915 | $7.922M | 0.3% | $88.19 | +20.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 68,719 | $7.738M | 0.3% | $113.40 | -0.3% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,446 | $7.652M | 0.3% | $117.38 | +27.9% | COM | 22822V101 |
| FCN | FTI CONSULTING INC | 41,153 | $7.443M | 0.3% | $139.69 | +18.1% | COM | 302941109 |
| EXR | EXTRA SPACE STORAGE INC | 43,333 | $7.372M | 0.3% | $122.22 | +29.8% | COM | 30225T102 |
| WERN | WERNER ENTERPRISES INC | 191,069 | $7.364M | 0.3% | $43.96 | -10.4% | COM | 950755108 |
| PM | PHILIP MORRIS INTL INC | 74,100 | $7.317M | 0.3% | $78.89 | +8.3% | COM | 718172109 |
| XOP | SPDR SER TR | 61,136 | $7.305M | 0.3% | $88.87 | — | S&P OILGAS EXP | 78468R556 |
| WFC | WELLS FARGO CO NEW | 185,272 | $7.257M | 0.3% | $42.25 | -5.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 49,862 | $7.219M | 0.3% | $113.49 | +25.7% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 34,100 | $7.147M | 0.3% | $153.23 | +36.3% | COM NEW | 620076307 |
| BAC | BK OF AMERICA CORP | 227,924 | $7.095M | 0.3% | $33.19 | -1.4% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,077 | $7.064M | 0.3% | $592.58 | -17.7% | CL A | 16119P108 |
| HRL | HORMEL FOODS CORP | 148,531 | $7.034M | 0.3% | $38.22 | +16.2% | COM | 440452100 |
| IEFA | ISHARES TR | 118,813 | $6.992M | 0.3% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 69,054 | $6.95M | 0.3% | $79.11 | +13.0% | COM | 92939U106 |
| INFY | INFOSYS LTD | 373,291 | $6.91M | 0.3% | $11.11 | — | SPONSORED ADR | 456788108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,975 | $6.889M | 0.3% | $135.02 | +5.4% | COM | 49338L103 |
| RDY | DR REDDYS LABS LTD | 123,140 | $6.821M | 0.3% | $52.05 | — | ADR | 256135203 |
| MRSH | MARSH & MCLENNAN COS INC | 43,780 | $6.797M | 0.3% | $100.20 | +51.4% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 14,010 | $6.761M | 0.3% | $396.19 | +18.5% | COM | 036752103 |
| ABBV | ABBVIE INC | 44,142 | $6.761M | 0.3% | $96.00 | +39.7% | COM | 00287Y109 |
| EFAV | ISHARES TR | 106,420 | $6.737M | 0.3% | $67.14 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 72,649 | $6.525M | 0.2% | $73.82 | +21.8% | COM | 20825C104 |
| NRG | NRG ENERGY INC | 169,489 | $6.469M | 0.2% | $35.63 | +3.9% | COM NEW | 629377508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,199 | $6.102M | 0.2% | $77.13 | +23.7% | COM NEW | 12541W209 |
| KO | COCA COLA CO | 95,852 | $6.03M | 0.2% | $49.91 | +13.7% | COM | 191216100 |
| WSO | WATSCO INC | 25,094 | $5.993M | 0.2% | $281.54 | -6.5% | COM | 942622200 |
| BNL | BROADSTONE NET LEASE INC | 289,182 | $5.931M | 0.2% | $24.45 | — | COM | 11135E203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,785 | $5.859M | 0.2% | $441.10 | +23.5% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 94,187 | $5.848M | 0.2% | $47.48 | +20.6% | CL A | 609207105 |
| AVGO | BROADCOM INC | 11,613 | $5.642M | 0.2% | $41.63 | +25.8% | COM | 11135F101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 570,100 | $5.604M | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| LMT | LOCKHEED MARTIN CORP | 12,800 | $5.503M | 0.2% | $346.06 | +15.0% | COM | 539830109 |
| — | JUNIPER NETWORKS INC | 192,982 | $5.5M | 0.2% | $24.34 | — | COM | 48203R104 |
| AGG | ISHARES TR | 53,830 | $5.473M | 0.2% | $115.05 | — | CORE US AGGBD ET | 464287226 |
| KSA | ISHARES TR | 130,428 | $5.398M | 0.2% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| CVS | CVS HEALTH CORP | 58,195 | $5.392M | 0.2% | $69.30 | +24.0% | COM | 126650100 |
| IE | IVANHOE ELECTRIC INC | 607,776 | $5.288M | 0.2% | $9.74 | 0.0% | COM | 46578C108 |
| SFM | SPROUTS FMRS MKT INC | 205,272 | $5.197M | 0.2% | $26.50 | +4.8% | COM | 85208M102 |
| — | TLG ACQUISITION ONE CORP | 530,000 | $5.194M | 0.2% | $9.68 | — | COM CL A | 87257M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,163 | $5.19M | 0.2% | $351.58 | -8.3% | COM | 955306105 |
| ADI | ANALOG DEVICES INC | 34,873 | $5.095M | 0.2% | $144.42 | +2.2% | COM | 032654105 |
| — | CDK GLOBAL INC | 92,351 | $5.058M | 0.2% | $54.77 | — | COM | 12508E101 |
| NFG | NATIONAL FUEL GAS CO | 74,963 | $4.951M | 0.2% | $63.56 | +10.4% | COM | 636180101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.9M | 0.2% | $9.70 | — | COM CL A | 03737A101 |
| — | EMBARK TECHNOLOGY INC | 9,546,186 | $4.824M | 0.2% | $1.65 | — | COM | 29079J103 |
| WAT | WATERS CORP | 14,479 | $4.792M | 0.2% | $344.82 | -7.9% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,677 | $4.755M | 0.2% | $106.38 | +10.5% | COM | 459200101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,741 | $4.718M | 0.2% | $248.98 | +27.6% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 49,427 | $4.692M | 0.2% | $93.86 | -0.6% | COM | 828806109 |
| UNP | UNION PAC CORP | 21,977 | $4.687M | 0.2% | $195.20 | +7.0% | COM | 907818108 |
| CLX | CLOROX CO DEL | 33,107 | $4.667M | 0.2% | $132.65 | -4.6% | COM | 189054109 |
| LSTR | LANDSTAR SYS INC | 32,070 | $4.664M | 0.2% | $155.04 | — | COM | 515098101 |
| — | SPARTANNASH CO | 152,851 | $4.612M | 0.2% | $20.52 | — | COM | 847215100 |
| SHW | SHERWIN WILLIAMS CO | 20,506 | $4.591M | 0.2% | $257.54 | -3.6% | COM | 824348106 |
| C | CITIGROUP INC | 99,286 | $4.566M | 0.2% | $53.03 | -17.5% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 76,917 | $4.529M | 0.2% | $43.42 | +33.9% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 24,700 | $4.509M | 0.2% | $149.98 | +2.2% | CL B | 911312106 |
| CMBT | EURONAV NV | 376,300 | $4.489M | 0.2% | $7.13 | 0.0% | SHS | B38564108 |
| SNDR | SCHNEIDER NATIONAL INC | 199,561 | $4.466M | 0.2% | $24.80 | -7.0% | CL B | 80689H102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 455,000 | $4.414M | 0.2% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | VECTOR ACQUISITION CORP II | 450,000 | $4.41M | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| GFL | GFL ENVIRONMENTAL INC | 168,500 | $4.347M | 0.2% | $31.16 | -5.3% | SUB VTG SHS | 36168Q104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,670 | $4.294M | 0.2% | $56.87 | -13.0% | COM NEW | 19239V302 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 435,000 | $4.276M | 0.2% | $9.03 | +1.0% | SHS CL A | G2R18K105 |
| MCD | MCDONALDS CORP | 17,305 | $4.272M | 0.2% | $197.58 | +14.6% | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,751 | $4.269M | 0.2% | $78.12 | -8.1% | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 44,308 | $4.251M | 0.2% | $76.45 | +13.3% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,089 | $4.242M | 0.2% | $54.99 | +18.1% | COM | 110122108 |
| INCY | INCYTE CORP | 55,383 | $4.207M | 0.2% | $74.98 | +1.3% | COM | 45337C102 |
| WY | WEYERHAEUSER CO MTN BE | 124,914 | $4.137M | 0.2% | $33.43 | +0.4% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 44,211 | $4.097M | 0.2% | $76.31 | +18.5% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,320 | $4.048M | 0.2% | $106.47 | -2.1% | COM | 00971T101 |
| HEI/A | HEICO CORP NEW | 38,200 | $4.026M | 0.1% | $120.15 | -4.7% | CL A | 422806208 |
| — | PS BUSINESS PKS INC CALIF | 21,514 | $4.026M | 0.1% | $184.29 | — | COM | 69360J107 |
| ACGL | ARCH CAP GROUP LTD | 88,406 | $4.022M | 0.1% | $43.73 | +0.8% | ORD | G0450A105 |
| DIS | DISNEY WALT CO | 42,369 | $4M | 0.1% | $127.77 | -15.1% | COM | 254687106 |
| MAA | MID-AMER APT CMNTYS INC | 22,902 | $4M | 0.1% | $129.98 | +24.6% | COM | 59522J103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 400,000 | $3.976M | 0.1% | $9.68 | — | COM CL A | 936273101 |
| EQIX | EQUINIX INC | 6,050 | $3.975M | 0.1% | $608.13 | +5.7% | COM | 29444U700 |
| AEM | AGNICO EAGLE MINES LTD | 86,700 | $3.967M | 0.1% | $49.03 | +3.5% | COM | 008474108 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,767 | $3.94M | 0.1% | $37.72 | +108.1% | COM | 039483102 |
| — | IBERE PHARMACEUTICALS | 400,000 | $3.924M | 0.1% | $9.67 | — | SHS CL A | G46843101 |
| WIT | WIPRO LTD | 738,410 | $3.921M | 0.1% | $4.45 | — | SPON ADR 1 SH | 97651M109 |
| — | KELLOGG CO | 54,859 | $3.914M | 0.1% | $49.24 | +16.4% | COM | 487836108 |
| — | CORNERSTONE BLDG BRANDS INC | 159,793 | $3.913M | 0.1% | $24.00 | — | COM | 21925D109 |
| GS | GOLDMAN SACHS GROUP INC | 13,164 | $3.91M | 0.1% | $247.96 | +14.4% | COM | 38141G104 |
| — | FORTRESS VALUE ACQUISI CORP | 400,000 | $3.908M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| GD | GENERAL DYNAMICS CORP | 17,627 | $3.9M | 0.1% | $188.33 | +13.3% | COM | 369550108 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| ULTA | ULTA BEAUTY INC | 10,082 | $3.886M | 0.1% | $383.62 | +3.6% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 8,019 | $3.838M | 0.1% | $353.30 | +22.5% | COM | 666807102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,903 | $3.799M | 0.1% | $74.36 | — | COM | 29472R108 |
| NOW | SERVICENOW INC | 7,959 | $3.785M | 0.1% | $81.55 | +16.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 22,924 | $3.783M | 0.1% | $193.67 | -9.9% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 27,622 | $3.733M | 0.1% | $111.83 | +2.6% | COM | 494368103 |
| NUE | NUCOR CORP | 35,006 | $3.655M | 0.1% | $109.84 | +16.4% | COM | 670346105 |
| — | JOFF FINTECH ACQUISITION COR | 372,200 | $3.648M | 0.1% | $9.61 | — | COM CL A | 46592C100 |
| TOLZ | PROSHARES TR | 78,830 | $3.626M | 0.1% | $43.05 | — | DJ BRKFLD GLB | 74347B508 |
| CAT | CATERPILLAR INC | 20,004 | $3.576M | 0.1% | $170.80 | +15.5% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 99,914 | $3.573M | 0.1% | $35.25 | +8.6% | COM STK | 806857108 |
| — | CITRIX SYS INC | 36,660 | $3.562M | 0.1% | $112.14 | — | COM | 177376100 |
| DPZ | DOMINOS PIZZA INC | 9,125 | $3.556M | 0.1% | $280.82 | +25.1% | COM | 25754A201 |
| INTC | INTEL CORP | 94,768 | $3.545M | 0.1% | $46.44 | -12.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 45,678 | $3.538M | 0.1% | $65.59 | +5.0% | COM | 65339F101 |
| CF | CF INDS HLDGS INC | 41,141 | $3.527M | 0.1% | $86.28 | +4.0% | COM | 125269100 |
| DOW | DOW INC | 68,316 | $3.526M | 0.1% | $45.43 | +14.0% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,007 | $3.499M | 0.1% | $72.94 | +9.0% | SHS - A - | N53745100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 94,027 | $3.475M | 0.1% | $38.27 | -15.3% | FNF GROUP COM | 31620R303 |
| F | FORD MTR CO DEL | 310,102 | $3.451M | 0.1% | $11.68 | -9.7% | COM | 345370860 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 55,000 | $3.447M | 0.1% | $62.67 | — | COM | 78781P105 |
| — | LINDE PLC | 11,928 | $3.43M | 0.1% | $249.02 | — | SHS | G5494J103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 47,114 | $3.415M | 0.1% | $88.67 | -13.8% | COM | 800422107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,630 | $3.395M | 0.1% | $112.47 | +34.2% | COM | 127387108 |
| Z | ZILLOW GROUP INC | 105,747 | $3.357M | 0.1% | $110.08 | -63.5% | CL C CAP STK | 98954M200 |
| MET | METLIFE INC | 53,461 | $3.357M | 0.1% | $56.23 | +5.4% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 26,228 | $3.35M | 0.1% | $90.66 | +37.8% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,730 | $3.338M | 0.1% | $70.09 | +26.3% | COM | 75513E101 |
| LEN | LENNAR CORP | 47,272 | $3.336M | 0.1% | $79.58 | -12.8% | CL A | 526057104 |
| — | SANDERSON FARMS INC | 15,450 | $3.33M | 0.1% | $191.09 | — | COM | 800013104 |
| EXPD | EXPEDITORS INTL WASH INC | 33,895 | $3.303M | 0.1% | $74.90 | +30.7% | COM | 302130109 |
| CPT | CAMDEN PPTY TR | 24,416 | $3.283M | 0.1% | $134.62 | -4.1% | SH BEN INT | 133131102 |
| POOL | POOL CORP | 9,325 | $3.275M | 0.1% | $426.52 | -11.4% | COM | 73278L105 |
| — | FRONTLINE LTD | 369,460 | $3.273M | 0.1% | $8.86 | — | SHS NEW | G3682E192 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,858 | $3.218M | 0.1% | $49.56 | +21.2% | COM | 744573106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 325,000 | $3.209M | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| MCY | MERCURY GENL CORP NEW | 72,356 | $3.205M | 0.1% | $54.27 | -8.9% | COM | 589400100 |
| — | POWER & DIGITAL INFRASTRUCTU | 325,000 | $3.198M | 0.1% | $9.80 | — | CLASS A COM | 73919C100 |
| YUMC | YUM CHINA HLDGS INC | 65,756 | $3.189M | 0.1% | $53.89 | -21.9% | COM | 98850P109 |
| — | THE GROWTH FOR GOOD ACQU COR | 325,000 | $3.179M | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| DHT | DHT HOLDINGS INC | 518,270 | $3.177M | 0.1% | $4.49 | 0.0% | SHS NEW | Y2065G121 |
| GM | GENERAL MTRS CO | 99,564 | $3.162M | 0.1% | $42.09 | -14.0% | COM | 37045V100 |
| INTU | INTUIT | 8,159 | $3.145M | 0.1% | $325.42 | +24.3% | COM | 461202103 |
| TSN | TYSON FOODS INC | 36,250 | $3.12M | 0.1% | $78.71 | +0.8% | CL A | 902494103 |
| NTR | NUTRIEN LTD | 38,900 | $3.1M | 0.1% | $78.30 | +10.4% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 60,603 | $3.099M | 0.1% | $52.66 | +1.5% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 29,557 | $3.08M | 0.1% | $122.00 | -6.2% | COM | 14040H105 |
| — | COLLIERS INTL GROUP INC | 1,670,000 | $3.069M | 0.1% | $2.10 | — | NOTE 4.000% 6/0 | 194693AB3 |
| AR | ANTERO RESOURCES CORP | 100,000 | $3.065M | 0.1% | $35.60 | +2.7% | COM | 03674X106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 310,226 | $3.05M | 0.1% | $9.88 | -0.5% | SHS CL A | G50737108 |
| NKE | NIKE INC | 29,704 | $3.036M | 0.1% | $99.76 | +11.6% | CL B | 654106103 |
| DOC | HEALTHPEAK PROPERTIES INC | 116,933 | $3.03M | 0.1% | $25.43 | -3.7% | COM | 42250P103 |
| LOW | LOWES COS INC | 17,298 | $3.021M | 0.1% | $131.74 | +36.3% | COM | 548661107 |
| — | PEARL HOLDINGS ACQUISITN COR | 300,000 | $3.012M | 0.1% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| STNG | SCORPIO TANKERS INC | 86,992 | $3.002M | 0.1% | $34.51 | — | SHS | Y7542C130 |
| SYF | SYNCHRONY FINANCIAL | 108,622 | $3M | 0.1% | $36.04 | -11.5% | COM | 87165B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 273,833 | $2.988M | 0.1% | $10.90 | -0.7% | COM | 550241103 |
| — | LIBERTY GLOBAL PLC | 134,319 | $2.967M | 0.1% | $26.11 | — | SHS CL C | G5480U120 |
| PRU | PRUDENTIAL FINL INC | 30,793 | $2.946M | 0.1% | $88.41 | +0.1% | COM | 744320102 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $2.94M | 0.1% | $9.68 | — | SHS CL A | G3195H104 |
| INVA | INNOVIVA INC | 198,358 | $2.928M | 0.1% | $16.54 | -0.9% | COM | 45781M101 |
| AMD | ADVANCED MICRO DEVICES INC | 38,048 | $2.91M | 0.1% | $79.66 | +17.5% | COM | 007903107 |
| HST | HOST HOTELS & RESORTS INC | 179,956 | $2.822M | 0.1% | $14.84 | +6.4% | COM | 44107P104 |
| SRE | SEMPRA | 18,775 | $2.821M | 0.1% | $61.33 | +16.3% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 31,247 | $2.804M | 0.1% | $91.92 | -1.7% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,348 | $2.804M | 0.1% | $176.56 | +14.7% | COM | 053015103 |
| DHI | D R HORTON INC | 42,363 | $2.804M | 0.1% | $75.95 | -10.8% | COM | 23331A109 |
| BAP | CREDICORP LTD | 23,177 | $2.779M | 0.1% | $157.25 | -19.6% | COM | G2519Y108 |
| SPGI | S&P GLOBAL INC | 8,243 | $2.778M | 0.1% | $357.95 | -3.4% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 15,961 | $2.774M | 0.1% | $153.60 | +8.3% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 31,032 | $2.761M | 0.1% | $89.62 | +0.0% | COM | 101121101 |
| EG | EVEREST RE GROUP LTD | 9,823 | $2.753M | 0.1% | $263.56 | +0.6% | COM | G3223R108 |
| AZO | AUTOZONE INC | 1,279 | $2.749M | 0.1% | $1685.51 | +22.0% | COM | 053332102 |
| — | MEDTECH ACQUISITION CORP | 276,074 | $2.717M | 0.1% | $9.74 | — | COM CL A | 58507N105 |
| UUUU | ENERGY FUELS INC | 551,923 | $2.71M | 0.1% | $7.24 | -2.3% | COM NEW | 292671708 |
| WDC | WESTERN DIGITAL CORP. | 60,145 | $2.696M | 0.1% | $40.72 | -1.8% | COM | 958102105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,254 | $2.688M | 0.1% | $38.59 | +11.5% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 67,552 | $2.677M | 0.1% | $47.11 | -13.6% | COM | 745867101 |
| L | LOEWS CORP | 45,138 | $2.675M | 0.1% | $60.13 | +3.3% | COM | 540424108 |
| AON | AON PLC | 9,903 | $2.671M | 0.1% | $250.23 | +11.9% | SHS CL A | G0403H108 |
| WBD | WARNER BROS DISCOVERY INC | 195,485 | $2.623M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| RGR | STURM RUGER & CO INC | 40,766 | $2.595M | 0.1% | $70.36 | -4.4% | COM | 864159108 |
| IWM | ISHARES TR | 15,309 | $2.593M | 0.1% | $161.25 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 49,503 | $2.589M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| CI | CIGNA CORP NEW | 9,808 | $2.585M | 0.1% | $196.83 | +22.6% | COM | 125523100 |
| HUM | HUMANA INC | 5,439 | $2.546M | 0.1% | $381.19 | +12.4% | COM | 444859102 |
| WHR | WHIRLPOOL CORP | 16,413 | $2.542M | 0.1% | $197.04 | -11.7% | COM | 963320106 |
| CSX | CSX CORP | 86,630 | $2.517M | 0.1% | $31.29 | -1.1% | COM | 126408103 |
| — | WIDEOPENWEST INC | 137,213 | $2.499M | 0.1% | $17.59 | — | COM | 96758W101 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2.498M | 0.1% | $9.99 | — | CLASS A ORD | G0231L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 185,913 | $2.465M | 0.1% | $14.49 | -6.0% | COM | 42824C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,065 | $2.458M | 0.1% | $58.10 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 26,931 | $2.45M | 0.1% | $77.63 | +36.6% | COM | 038222105 |
| — | SILVER SPIKE ACQUISITN CORP | 250,000 | $2.449M | 0.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| APA | APA CORPORATION | 70,082 | $2.446M | 0.1% | $29.20 | +29.2% | COM | 03743Q108 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.445M | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | SDCL EDGE ACQUISITION CORP | 250,000 | $2.437M | 0.1% | $9.76 | — | CL A ORD SHS | G79471101 |
| — | LIFE STORAGE INC | 21,585 | $2.41M | 0.1% | $113.71 | — | COM | 53223X107 |
| AEE | AMEREN CORP | 26,645 | $2.408M | 0.1% | $65.30 | +26.7% | COM | 023608102 |
| — | PROSPECTOR CAPITAL CORP | 244,319 | $2.407M | 0.1% | $9.73 | — | CL A | G7273A105 |
| RGLD | ROYAL GOLD INC | 22,449 | $2.397M | 0.1% | $107.18 | +15.4% | COM | 780287108 |
| INVH | INVITATION HOMES INC | 66,719 | $2.374M | 0.1% | $29.24 | +14.9% | COM | 46187W107 |
| SYY | SYSCO CORP | 27,960 | $2.368M | 0.1% | $73.48 | +3.1% | COM | 871829107 |
| MS | MORGAN STANLEY | 31,092 | $2.365M | 0.1% | $60.43 | +19.9% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 13,752 | $2.364M | 0.1% | $143.00 | +16.6% | CL A | 98978V103 |
| CTRA | COTERRA ENERGY INC | 90,088 | $2.323M | 0.1% | $17.13 | +49.6% | COM | 127097103 |
| IVZ | INVESCO LTD | 143,359 | $2.312M | 0.1% | $17.96 | -11.0% | SHS | G491BT108 |
| MC | MOELIS & CO | 58,725 | $2.311M | 0.1% | $45.10 | -19.4% | CL A | 60786M105 |
| STT | STATE STR CORP | 37,419 | $2.307M | 0.1% | $67.09 | -7.2% | COM | 857477103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 53,602 | $2.305M | 0.1% | $44.93 | — | COM | 637417106 |
| PH | PARKER-HANNIFIN CORP | 9,343 | $2.299M | 0.1% | $261.36 | -2.4% | COM | 701094104 |
| MHK | MOHAWK INDS INC | 18,434 | $2.287M | 0.1% | $155.60 | -14.7% | COM | 608190104 |
| DINO | HF SINCLAIR CORP | 50,000 | $2.258M | 0.1% | $34.80 | +11.4% | COM | 403949100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 110,217 | $2.256M | 0.1% | $19.96 | +0.4% | COM | 46005L101 |
| WMB | WILLIAMS COS INC | 71,756 | $2.24M | 0.1% | $18.45 | +58.3% | COM | 969457100 |
| BX | BLACKSTONE INC | 24,400 | $2.226M | 0.1% | $96.08 | +0.0% | COM | 09260D107 |
| — | POWERED BRANDS | 225,000 | $2.219M | 0.1% | $9.70 | — | CL A | G7209M108 |
| APH | AMPHENOL CORP NEW | 34,419 | $2.216M | 0.1% | $34.68 | -3.1% | CL A | 032095101 |
| — | L CATTERTON ASIA ACQUISITION | 225,000 | $2.205M | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| VRSN | VERISIGN INC | 12,902 | $2.159M | 0.1% | $215.84 | -15.8% | COM | 92343E102 |
| — | BLACKROCK INC | 3,538 | $2.155M | 0.1% | $575.96 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 16,409 | $2.147M | 0.1% | $81.87 | +53.1% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 33,722 | $2.131M | 0.1% | $54.95 | +19.2% | COM | 808513105 |
| BIO | BIO RAD LABS INC | 4,244 | $2.101M | 0.1% | $587.73 | -11.4% | CL A | 090572207 |
| AXP | AMERICAN EXPRESS CO | 15,022 | $2.082M | 0.1% | $132.95 | +18.5% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 26,770 | $2.045M | 0.1% | $75.08 | -6.3% | COM | 855244109 |
| DE | DEERE & CO | 6,783 | $2.031M | 0.1% | $312.39 | +11.9% | COM | 244199105 |
| ECPG | ENCORE CAP GROUP INC | 35,010 | $2.023M | 0.1% | $59.20 | 0.0% | COM | 292554102 |
| MPT | MEDICAL PPTYS TRUST INC | 131,750 | $2.012M | 0.1% | $22.18 | — | COM | 58463J304 |
| — | BARRICK GOLD CORP | 113,500 | $2.008M | 0.1% | $21.62 | — | COM | 067901108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2.006M | 0.1% | $9.94 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $1.998M | 0.1% | $9.99 | — | COM CL A | 84854Q103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $1.996M | 0.1% | $9.95 | — | CL A ORD SHS | G83745102 |
| EMR | EMERSON ELEC CO | 25,084 | $1.995M | 0.1% | $78.68 | +4.1% | COM | 291011104 |
| GWW | GRAINGER W W INC | 4,368 | $1.985M | 0.1% | $412.97 | +13.7% | COM | 384802104 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $1.983M | 0.1% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | DUKE REALTY CORP | 36,075 | $1.982M | 0.1% | $52.59 | — | COM NEW | 264411505 |
| — | TELUS INTL CDA INC | 78,907 | $1.978M | 0.1% | $27.98 | — | SUB VTG SHS | 87975H100 |
| — | INFINITE ACQUISITION CORP | 200,000 | $1.976M | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | GORES HLDGS VIII INC | 200,000 | $1.97M | 0.1% | $9.92 | — | CL A | 382863108 |
| KMI | KINDER MORGAN INC DEL | 117,250 | $1.965M | 0.1% | $14.22 | +7.7% | COM | 49456B101 |
| MVLA | PATHFINDER ACQUISITION CORP | 200,000 | $1.964M | 0.1% | $9.80 | — | CL A | G04119106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 200,000 | $1.964M | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 200,000 | $1.964M | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 200,000 | $1.962M | 0.1% | $9.78 | — | COM | G54085108 |
| O | REALTY INCOME CORP | 28,724 | $1.961M | 0.1% | $54.23 | +4.2% | COM | 756109104 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $1.96M | 0.1% | $9.75 | — | CLASS A COM | 46064T102 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1.96M | 0.1% | $9.63 | — | CL A SHARES | G5276C110 |
| — | INTERPRIVATE III FINANCIAL P | 200,000 | $1.96M | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | MAGNUM OPUS ACQUISITION LTD | 200,000 | $1.958M | 0.1% | $9.62 | — | SHS CL A | G5S70A104 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.958M | 0.1% | $9.91 | — | CLASS A COM | 38287L107 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.956M | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| — | TB SA ACQUISITION CORP | 200,000 | $1.956M | 0.1% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | DHB CAPITAL CORP | 200,000 | $1.956M | 0.1% | $9.75 | — | CL A COM | 23291W109 |
| — | BLEUACACIA LTD | 200,000 | $1.952M | 0.1% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| CB | CHUBB LIMITED | 9,920 | $1.95M | 0.1% | $163.39 | +20.1% | COM | H1467J104 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.944M | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| REG | REGENCY CTRS CORP | 32,711 | $1.94M | 0.1% | $54.59 | +4.2% | COM | 758849103 |
| RYN | RAYONIER INC | 51,635 | $1.93M | 0.1% | $37.38 | — | COM | 754907103 |
| DELL | DELL TECHNOLOGIES INC | 41,449 | $1.915M | 0.1% | $48.36 | -10.0% | CL C | 24703L202 |
| — | SPORTS VENTURES ACQUISIN COR | 193,587 | $1.907M | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| CNXX | CONX CORP | 192,987 | $1.907M | 0.1% | $9.97 | — | COM CL A | 212873103 |
| — | LEO HLDGS CORP II | 192,547 | $1.899M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| RMD | RESMED INC | 9,043 | $1.896M | 0.1% | $203.79 | +1.1% | COM | 761152107 |
| — | FORTRESS VALUE ACQUIS CORP I | 192,686 | $1.894M | 0.1% | $9.89 | — | COM CL A | 34964G107 |
| VTR | VENTAS INC | 36,661 | $1.885M | 0.1% | $48.11 | +2.1% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 13,797 | $1.877M | 0.1% | $151.85 | +5.0% | CL A | 571903202 |
| — | MARATHON OIL CORP | 81,683 | $1.836M | 0.1% | $24.36 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC | 13,769 | $1.832M | 0.1% | $77.80 | +75.1% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 10,447 | $1.827M | 0.1% | $47.75 | -53.6% | COM | 64110L106 |
| — | ROSS ACQUISITION CORP II | 185,523 | $1.822M | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| EOG | EOG RES INC | 16,367 | $1.808M | 0.1% | $79.80 | +32.5% | COM | 26875P101 |
| WELL | WELLTOWER INC | 21,895 | $1.803M | 0.1% | $69.69 | +16.5% | COM | 95040Q104 |
| IRM | IRON MTN INC NEW | 37,018 | $1.802M | 0.1% | $43.83 | +4.4% | COM | 46284V101 |
| MTCH | MATCH GROUP INC NEW | 25,836 | $1.801M | 0.1% | $96.32 | -17.7% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 25,757 | $1.799M | 0.1% | $103.29 | -16.2% | COM | 70450Y103 |
| — | NEW YORK CMNTY BANCORP INC | 196,194 | $1.791M | 0.1% | $12.62 | — | COM | 649445103 |
| — | RMG ACQUISITION CORP III | 180,055 | $1.772M | 0.1% | $10.49 | — | CL A SHS | G76088106 |
| — | TZP STRATEGIES ACQUISTN CORP | 180,000 | $1.771M | 0.1% | $9.70 | — | CL A SHS | G91595101 |
| — | DISH NETWORK CORPORATION | 98,758 | $1.771M | 0.1% | $29.14 | — | CL A | 25470M109 |
| — | NOBLE ROCK ACQUISITION CORP | 180,000 | $1.768M | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| MO | ALTRIA GROUP INC | 42,292 | $1.767M | 0.1% | $32.83 | +17.1% | COM | 02209S103 |
| BA | BOEING CO | 12,891 | $1.762M | 0.1% | $255.52 | -42.3% | COM | 097023105 |
| SO | SOUTHERN CO | 24,674 | $1.76M | 0.1% | $55.37 | +16.1% | COM | 842587107 |
| PAVE | GLOBAL X FDS | 76,940 | $1.752M | 0.1% | $25.83 | — | US INFR DEV ETF | 37954Y673 |
| — | ANTHEMIS DIGITAL ACQUISITION | 175,000 | $1.747M | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 175,000 | $1.741M | 0.1% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 175,000 | $1.731M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| LBRDA | LIBERTY BROADBAND CORP | 15,219 | $1.728M | 0.1% | $139.23 | -20.9% | COM SER A | 530307107 |
| MMM | 3M CO | 13,291 | $1.72M | 0.1% | $109.53 | -4.0% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 20,314 | $1.716M | 0.1% | $68.11 | +12.1% | COM | 30040W108 |
| CME | CME GROUP INC | 8,364 | $1.712M | 0.1% | $171.77 | +5.9% | COM | 12572Q105 |
| UDR | UDR INC | 37,166 | $1.711M | 0.1% | $43.04 | +1.2% | COM | 902653104 |
| UHAL | AMERCO | 3,557 | $1.701M | 0.1% | $58.61 | -11.8% | COM | 023586100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 175,000 | $1.701M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 175,000 | $1.699M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,187 | $1.678M | 0.1% | $33.30 | -19.8% | CL A | 04316A108 |
| ISRG | INTUITIVE SURGICAL INC | 8,326 | $1.671M | 0.1% | $276.72 | -15.2% | COM NEW | 46120E602 |
| RHI | ROBERT HALF INTL INC | 22,300 | $1.67M | 0.1% | $108.72 | -12.8% | COM | 770323103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,752 | $1.669M | 0.1% | $92.55 | +9.9% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 952 | $1.665M | 0.1% | $2081.71 | +0.8% | COM | 09857L108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 60,200 | $1.658M | 0.1% | $28.95 | -5.7% | COM | 26210V102 |
| MRNA | MODERNA INC | 11,470 | $1.638M | 0.1% | $175.38 | -18.5% | COM | 60770K107 |
| KLAC | KLA CORP | 5,124 | $1.635M | 0.1% | $261.48 | +23.8% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 6,628 | $1.634M | 0.1% | $232.21 | +2.7% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 25,583 | $1.629M | 0.1% | $60.04 | -20.8% | COM NEW | 369604301 |
| GOGO | GOGO INC | 100,000 | $1.619M | 0.1% | $15.66 | +21.5% | COM | 38046C109 |
| DLR | DIGITAL RLTY TR INC | 12,451 | $1.617M | 0.1% | $116.19 | +4.2% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 21,957 | $1.616M | 0.1% | $86.05 | -6.5% | CL A | 12504L109 |
| — | PIONEER NAT RES CO | 7,210 | $1.608M | 0.1% | $143.83 | — | COM | 723787107 |
| — | WORLD WRESTLING ENTMT INC | 25,709 | $1.607M | 0.1% | $62.47 | — | CL A | 98156Q108 |
| WFG | WEST FRASER TIMBER CO LTD | 20,869 | $1.601M | 0.1% | $84.26 | 0.0% | COM | 952845105 |
| AAP | ADVANCE AUTO PARTS INC | 9,223 | $1.596M | 0.1% | $197.37 | -8.6% | COM | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,481 | $1.596M | 0.1% | $67.01 | -9.2% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,724 | $1.595M | 0.1% | $114.42 | +23.2% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 7,908 | $1.573M | 0.1% | $211.34 | +6.9% | COM | 863667101 |
| MDB | MONGODB INC | 6,054 | $1.571M | 0.1% | $315.11 | -0.8% | CL A | 60937P106 |
| MCK | MCKESSON CORP | 4,796 | $1.565M | 0.1% | $193.37 | +62.4% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 13,900 | $1.563M | 0.1% | $108.67 | 0.0% | COM | 136375102 |
| TJX | TJX COS INC NEW | 27,761 | $1.55M | 0.1% | $55.38 | +3.7% | COM | 872540109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 157,500 | $1.545M | 0.1% | $9.62 | — | COM CL A | 808641104 |
| CNC | CENTENE CORP DEL | 18,259 | $1.545M | 0.1% | $73.48 | +13.0% | COM | 15135B101 |
| FAST | FASTENAL CO | 30,799 | $1.537M | 0.1% | $21.17 | +16.4% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 9,739 | $1.537M | 0.1% | $134.88 | +7.9% | COM | 693475105 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 150,000 | $1.526M | 0.1% | $10.11 | — | CL A COM | G82472112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1.518M | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| LPX | LOUISIANA PAC CORP | 28,940 | $1.517M | 0.1% | $66.60 | -3.7% | COM | 546347105 |
| USB | US BANCORP DEL | 32,807 | $1.51M | 0.1% | $43.73 | -4.2% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 21,353 | $1.509M | 0.1% | $68.03 | +2.1% | COM | 68902V107 |
| — | TALON 1 ACQUISITION CORP | 150,000 | $1.509M | 0.1% | $10.07 | — | CLASS A ORD | G86656108 |
| D | DOMINION ENERGY INC | 18,861 | $1.505M | 0.1% | $65.38 | +6.1% | COM | 25746U109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 150,000 | $1.503M | 0.1% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | SCULPTOR ACQUISITION CORP I | 151,000 | $1.498M | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| LPG | DORIAN LPG LTD | 97,810 | $1.487M | 0.1% | $15.34 | +3.3% | SHS USD | Y2106R110 |
| — | DISCOVER FINL SVCS | 15,669 | $1.482M | 0.1% | $97.15 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 6,199 | $1.473M | 0.1% | $229.68 | +10.6% | COM | 03076C106 |
| — | INTERPRIVATE II ACQUISITION | 150,000 | $1.469M | 0.1% | $9.70 | — | CL A COM | 46064Q108 |
| TFC | TRUIST FINL CORP | 30,913 | $1.466M | 0.1% | $42.33 | -3.7% | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,700 | $1.466M | 0.1% | $41.64 | +0.3% | COM | 962879102 |
| EPR | EPR PPTYS | 31,219 | $1.465M | 0.1% | $46.93 | — | COM SH BEN INT | 26884U109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 150,000 | $1.463M | 0.1% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| OKE | ONEOK INC NEW | 26,326 | $1.461M | 0.1% | $49.74 | +7.4% | COM | 682680103 |
| — | COOPER COS INC | 4,664 | $1.46M | 0.1% | $322.15 | — | COM NEW | 216648402 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 146,310 | $1.457M | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| VEEA | PLUM ACQUISITION CORP I | 148,706 | $1.457M | 0.1% | $9.79 | -0.0% | CLASS A ORD SHS | G7134L126 |
| MU | MICRON TECHNOLOGY INC | 26,063 | $1.441M | 0.1% | $58.78 | +13.2% | COM | 595112103 |
| IYR | ISHARES TR | 15,600 | $1.435M | 0.1% | $91.99 | — | U.S. REAL ES ETF | 464287739 |
| TROW | PRICE T ROWE GROUP INC | 12,488 | $1.419M | 0.1% | $91.78 | +16.8% | COM | 74144T108 |
| EIX | EDISON INTL | 22,362 | $1.414M | 0.1% | $54.09 | +6.1% | COM | 281020107 |
| SUI | SUN CMNTYS INC | 8,793 | $1.401M | 0.1% | $167.43 | — | COM | 866674104 |
| REXR | REXFORD INDL RLTY INC | 24,148 | $1.391M | 0.1% | $74.47 | — | COM | 76169C100 |
| MED | MEDIFAST INC | 7,685 | $1.387M | 0.1% | $170.20 | -4.2% | COM | 58470H101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,429 | $1.384M | 0.1% | $93.26 | — | COM NEW | 049164205 |
| — | LAM RESEARCH CORP | 3,247 | $1.384M | 0.1% | $364.90 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,503 | $1.379M | 0.1% | $82.29 | +25.8% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 5,409 | $1.378M | 0.1% | $195.38 | +22.1% | CL A | 518439104 |
| CTAS | CINTAS CORP | 3,655 | $1.365M | 0.1% | $80.61 | +17.0% | COM | 172908105 |
| SHV | ISHARES TR | 12,200 | $1.343M | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| FDX | FEDEX CORP | 5,858 | $1.328M | 0.0% | $197.61 | -0.4% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 7,284 | $1.328M | 0.0% | $157.58 | +16.1% | COM | 452308109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 135,000 | $1.324M | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| EVRG | EVERGY INC | 20,212 | $1.319M | 0.0% | $57.00 | +2.2% | COM | 30034W106 |
| — | CRUCIBLE ACQUISITION CORP | 133,500 | $1.314M | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| IQV | IQVIA HLDGS INC | 6,047 | $1.312M | 0.0% | $196.59 | +10.5% | COM | 46266C105 |
| LBRDK | LIBERTY BROADBAND CORP | 11,280 | $1.304M | 0.0% | $135.93 | -16.1% | COM SER C | 530307305 |
| FIS | FIDELITY NATL INFORMATION SV | 14,187 | $1.301M | 0.0% | $108.43 | -16.5% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,176 | $1.296M | 0.0% | $28.16 | — | COM | 293792107 |
| FISV | FISERV INC | 14,419 | $1.283M | 0.0% | $100.08 | -3.1% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,569 | $1.28M | 0.0% | $61.86 | +5.3% | COM | 416515104 |
| CUBE | CUBESMART | 29,850 | $1.275M | 0.0% | $47.98 | — | COM | 229663109 |
| NSC | NORFOLK SOUTHN CORP | 5,580 | $1.268M | 0.0% | $195.91 | +15.6% | COM | 655844108 |
| CENTA | CENTRAL GARDEN & PET CO | 31,593 | $1.264M | 0.0% | $36.75 | -10.4% | CL A NON-VTG | 153527205 |
| DEI | DOUGLAS EMMETT INC | 56,082 | $1.255M | 0.0% | $26.12 | — | COM | 25960P109 |
| — | VMG CONSUMER ACQUISITION COR | 125,000 | $1.248M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | G&P ACQUISITION CORP | 125,000 | $1.243M | 0.0% | $9.72 | — | COM CL A | 36146G103 |
| APD | AIR PRODS & CHEMS INC | 5,159 | $1.241M | 0.0% | $223.99 | -1.4% | COM | 009158106 |
| PCH | POTLATCHDELTIC CORPORATION | 28,003 | $1.237M | 0.0% | $52.75 | — | COM | 737630103 |
| BSX | BOSTON SCIENTIFIC CORP | 33,202 | $1.237M | 0.0% | $41.35 | -1.6% | COM | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,647 | $1.233M | 0.0% | $109.68 | +24.2% | COM | 11133T103 |
| — | ORION ACQUISITION CORP | 125,000 | $1.225M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,880 | $1.221M | 0.0% | $96.14 | — | CL A | 512816109 |
| CHRD | OASIS PETROLEUM INC | 9,999 | $1.216M | 0.0% | $90.16 | +11.5% | COM NEW | 674215207 |
| USNA | USANA HEALTH SCIENCES INC | 16,631 | $1.203M | 0.0% | $90.15 | -17.4% | COM | 90328M107 |
| WDFC | WD 40 CO | 5,959 | $1.2M | 0.0% | $244.57 | -28.4% | COM | 929236107 |
| FCX | FREEPORT-MCMORAN INC | 40,257 | $1.178M | 0.0% | $24.93 | +52.1% | CL B | 35671D857 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,812 | $1.175M | 0.0% | $34.11 | — | SPONSORED ADS A | 98980A105 |
| TRV | TRAVELERS COMPANIES INC | 6,916 | $1.17M | 0.0% | $142.22 | +13.8% | COM | 89417E109 |
| ETN | EATON CORP PLC | 9,281 | $1.169M | 0.0% | $107.04 | +23.9% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 13,040 | $1.166M | 0.0% | $86.40 | +7.3% | COM | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 9,655 | $1.147M | 0.0% | $100.97 | +18.7% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 2,292 | $1.132M | 0.0% | $72.07 | +23.0% | COM | 697435105 |
| — | FRONTIER ACQUISITION CORP | 114,993 | $1.127M | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | CITY OFFICE REIT INC | 86,832 | $1.124M | 0.0% | $15.72 | — | COM | 178587101 |
| RDN | RADIAN GROUP INC | 57,169 | $1.123M | 0.0% | $20.12 | -7.5% | COM | 750236101 |
| KWT | ISHARES TR | 31,500 | $1.12M | 0.0% | $28.95 | — | MSCI KUWAIT ETF | 46436E817 |
| WRB | BERKLEY W R CORP | 16,102 | $1.099M | 0.0% | $39.40 | +5.4% | COM | 084423102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,493 | $1.086M | 0.0% | $197.27 | +13.3% | COM | 502431109 |
| NNI | NELNET INC | 12,693 | $1.082M | 0.0% | $72.45 | +14.6% | CL A | 64031N108 |
| SNPS | SYNOPSYS INC | 3,563 | $1.082M | 0.0% | $197.28 | +52.9% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 13,154 | $1.081M | 0.0% | $61.76 | +39.7% | COM | 56585A102 |
| — | ARCH RESOURCES INC | 7,395 | $1.058M | 0.0% | $143.07 | — | CL A | 03940R107 |
| MCO | MOODYS CORP | 3,880 | $1.055M | 0.0% | $242.34 | +19.7% | COM | 615369105 |
| CNP | CENTERPOINT ENERGY INC | 35,676 | $1.055M | 0.0% | $23.74 | +18.0% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 7,932 | $1.055M | 0.0% | $112.17 | +7.3% | COM | 372460105 |
| EXC | EXELON CORP | 22,794 | $1.033M | 0.0% | $32.30 | +27.6% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 34,438 | $1.026M | 0.0% | $22.69 | +6.5% | COM | 925652109 |
| BAX | BAXTER INTL INC | 15,975 | $1.026M | 0.0% | $72.62 | -8.5% | COM | 071813109 |
| — | TRICON RESIDENTIAL INC | 100,600 | $1.02M | 0.0% | $10.14 | — | COM NPV | 89612W102 |
| VLO | VALERO ENERGY CORP | 9,525 | $1.012M | 0.0% | $71.50 | +48.1% | COM | 91913Y100 |
| HUBS | HUBSPOT INC | 3,351 | $1.007M | 0.0% | $396.58 | -7.9% | COM | 443573100 |
| PSX | PHILLIPS 66 | 12,245 | $1.004M | 0.0% | $71.77 | +12.8% | COM | 718546104 |
| NTAP | NETAPP INC | 15,370 | $1.003M | 0.0% | $72.03 | -8.6% | COM | 64110D104 |
| — | AP ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | ONYX ACQUISITION CO I | 100,000 | $1.001M | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| KKR | KKR & CO INC | 21,634 | $1.001M | 0.0% | $55.57 | -8.4% | COM | 48251W104 |
| EBAY | EBAY INC. | 24,008 | $1M | 0.0% | $46.54 | -2.4% | COM | 278642103 |
| — | MERCATO PARTNERS ACQUISITION | 100,000 | $996K | 0.0% | $9.93 | — | CLASS A COM | 58759A108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $982K | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $982K | 0.0% | $9.68 | — | SHS CL A | G9151L104 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $981K | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $981K | 0.0% | $9.75 | — | SHS CL A | G7008B105 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $980K | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $979K | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $979K | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| SPSC | SPS COMM INC | 8,613 | $974K | 0.0% | $143.21 | -21.0% | COM | 78463M107 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $974K | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | AGILE GROWTH CORP | 98,847 | $971K | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| ROP | ROPER TECHNOLOGIES INC | 2,458 | $970K | 0.0% | $379.36 | +12.0% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 15,187 | $966K | 0.0% | $67.93 | -4.0% | COM | 681919106 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,314 | $962K | 0.0% | $36.56 | — | COM | 025676206 |
| LKQ | LKQ CORP | 19,428 | $954K | 0.0% | $43.12 | +3.8% | COM | 501889208 |
| HCA | HCA HEALTHCARE INC | 5,652 | $950K | 0.0% | $167.69 | +24.1% | COM | 40412C101 |
| BLDP | BALLARD PWR SYS INC NEW | 150,118 | $946K | 0.0% | $27.27 | -70.7% | COM | 058586108 |
| KIM | KIMCO RLTY CORP | 47,628 | $942K | 0.0% | $17.79 | +8.6% | COM | 49446R109 |
| IRT | INDEPENDENCE RLTY TR INC | 45,133 | $936K | 0.0% | $22.76 | — | COM | 45378A106 |
| ACT | ENACT HLDGS INC | 43,579 | $936K | 0.0% | $19.64 | 0.0% | COM | 29249E109 |
| IDXX | IDEXX LABS INC | 2,666 | $935K | 0.0% | $423.86 | -3.8% | COM | 45168D104 |
| — | KISMET ACQUISITION TWO CORP | 95,000 | $934K | 0.0% | $9.68 | — | CL A SHS | G52807107 |
| BK | BANK NEW YORK MELLON CORP | 22,257 | $928K | 0.0% | $46.22 | -13.3% | COM | 064058100 |
| ECL | ECOLAB INC | 6,005 | $923K | 0.0% | $172.12 | -7.6% | COM | 278865100 |
| CTVA | CORTEVA INC | 16,919 | $916K | 0.0% | $38.15 | +46.3% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,443 | $907K | 0.0% | $70.00 | +3.0% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,110 | $904K | 0.0% | $168.09 | -3.7% | COM | N6596X109 |
| FTNT | FORTINET INC | 15,905 | $900K | 0.0% | $54.25 | +9.5% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 3,825 | $891K | 0.0% | $194.31 | +17.6% | CL A | 21036P108 |
| AMH | AMERICAN HOMES 4 RENT | 25,066 | $888K | 0.0% | $30.16 | — | CL A | 02665T306 |
| — | PONTEM CORPORATION | 90,000 | $887K | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | CROWN PROPTECH ACQUISITIONS | 90,100 | $887K | 0.0% | $9.74 | — | SHS CL A | G25741102 |
| HPQ | HP INC | 27,023 | $886K | 0.0% | $23.77 | +34.9% | COM | 40434L105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 90,000 | $885K | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 90,100 | $884K | 0.0% | $9.86 | — | COM CL A | 204833107 |
| EXP | EAGLE MATLS INC | 8,017 | $881K | 0.0% | $136.81 | -11.9% | COM | 26969P108 |
| ADSK | AUTODESK INC | 5,120 | $880K | 0.0% | $186.71 | +3.0% | COM | 052769106 |
| PCG | PG&E CORP | 88,211 | $880K | 0.0% | $11.35 | +2.4% | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 7,796 | $874K | 0.0% | $95.96 | +9.1% | COM | 049560105 |
| CNYA | ISHARES TR | 22,934 | $873K | 0.0% | $41.13 | — | MSCI CHINA A | 46434V514 |
| PCTY | PAYLOCITY HLDG CORP | 5,000 | $872K | 0.0% | $182.94 | -0.4% | COM | 70438V106 |
| DOV | DOVER CORP | 7,143 | $867K | 0.0% | $137.61 | -6.2% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 754 | $866K | 0.0% | $849.65 | +47.9% | COM | 592688105 |
| DOO | BRP INC | 14,000 | $861K | 0.0% | $72.14 | 0.0% | COM SUN VTG | 05577W200 |
| NVR | NVR INC | 215 | $861K | 0.0% | $4664.69 | -8.7% | COM | 62944T105 |
| — | COHN ROBBINS HOLDINGS CORP | 86,638 | $861K | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | TE CONNECTIVITY LTD | 7,578 | $857K | 0.0% | $103.17 | — | SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,239 | $856K | 0.0% | $35.22 | +23.5% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 19,637 | $855K | 0.0% | $50.60 | +10.3% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 652 | $852K | 0.0% | $23.04 | +20.9% | COM | 169656105 |
| BBY | BEST BUY INC | 13,064 | $852K | 0.0% | $67.29 | +3.8% | COM | 086516101 |
| PIPR | PIPER SANDLER COMPANIES | 7,466 | $846K | 0.0% | $120.84 | 0.0% | COM | 724078100 |
| — | INTERPUBLIC GROUP COS INC | 30,512 | $840K | 0.0% | $28.23 | -2.5% | COM | 460690100 |
| CSGS | CSG SYS INTL INC | 14,025 | $837K | 0.0% | $55.87 | +0.1% | COM | 126349109 |
| STLD | STEEL DYNAMICS INC | 12,594 | $833K | 0.0% | $70.80 | +6.8% | COM | 858119100 |
| SNA | SNAP ON INC | 4,214 | $830K | 0.0% | $181.82 | +6.5% | COM | 833034101 |
| ET | ENERGY TRANSFER L P | 82,703 | $825K | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| ALL | ALLSTATE CORP | 6,478 | $821K | 0.0% | $106.66 | +12.5% | COM | 020002101 |
| — | AEQUI ACQUISITION CORP | 83,045 | $820K | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| DLTR | DOLLAR TREE INC | 5,236 | $816K | 0.0% | $125.12 | +26.6% | COM | 256746108 |
| PKG | PACKAGING CORP AMER | 5,903 | $812K | 0.0% | $127.84 | +8.0% | COM | 695156109 |
| — | SIRIUS XM HOLDINGS INC | 132,069 | $810K | 0.0% | $6.38 | — | COM | 82968B103 |
| DVN | DEVON ENERGY CORP NEW | 14,685 | $809K | 0.0% | $32.09 | +70.2% | COM | 25179M103 |
| VNO | VORNADO RLTY TR | 28,114 | $804K | 0.0% | $42.26 | — | SH BEN INT | 929042109 |
| — | ENLINK MIDSTREAM LLC | 94,490 | $803K | 0.0% | $9.16 | — | COM UNIT REP LTD | 29336T100 |
| CDW | CDW CORP | 5,091 | $802K | 0.0% | $153.86 | +4.3% | COM | 12514G108 |
| SAIA | SAIA INC | 4,262 | $801K | 0.0% | $213.88 | -6.1% | COM | 78709Y105 |
| AFL | AFLAC INC | 14,368 | $795K | 0.0% | $49.91 | +8.9% | COM | 001055102 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $794K | 0.0% | $9.74 | — | COM CL A | 876545104 |
| TRU | TRANSUNION | 9,932 | $794K | 0.0% | $104.30 | -19.1% | COM | 89400J107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,852 | $791K | 0.0% | $120.54 | +32.9% | COM | 363576109 |
| TRGP | TARGA RES CORP | 13,164 | $785K | 0.0% | $47.16 | +40.6% | COM | 87612G101 |
| MSM | MSC INDL DIRECT INC | 10,424 | $783K | 0.0% | $85.20 | -3.7% | CL A | 553530106 |
| JCI | JOHNSON CTLS INTL PLC | 16,352 | $783K | 0.0% | $45.17 | +14.6% | SHS | G51502105 |
| MSCI | MSCI INC | 1,891 | $779K | 0.0% | $326.18 | +28.1% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,602 | $776K | 0.0% | $199.27 | -9.1% | CL A | 22788C105 |
| AVB | AVALONBAY CMNTYS INC | 3,997 | $776K | 0.0% | $184.70 | +2.7% | COM | 053484101 |
| — | MERIDIAN BIOSCIENCE INC | 25,143 | $765K | 0.0% | $28.55 | — | COM | 589584101 |
| — | ALLEGHANY CORP MD | 917 | $764K | 0.0% | $802.80 | — | COM | 017175100 |
| YUM | YUM BRANDS INC | 6,725 | $763K | 0.0% | $100.29 | +8.1% | COM | 988498101 |
| — | GO ACQUISITION CORP | 75,983 | $758K | 0.0% | $10.19 | — | COM | 362019101 |
| TDG | TRANSDIGM GROUP INC | 1,410 | $757K | 0.0% | $466.11 | +5.3% | COM | 893641100 |
| IT | GARTNER INC | 3,110 | $752K | 0.0% | $238.46 | +11.6% | COM | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 3,205 | $751K | 0.0% | $221.48 | — | COM NEW | 50540R409 |
| LULU | LULULEMON ATHLETICA INC | 2,744 | $748K | 0.0% | $317.00 | +1.1% | COM | 550021109 |
| — | CC NEUBERGER PRIN HLDGS II | 74,511 | $744K | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 75,000 | $744K | 0.0% | $9.86 | +0.7% | CLASS A ORD SHS | G4373K109 |
| WCN | WASTE CONNECTIONS INC | 5,991 | $743K | 0.0% | $116.79 | +8.4% | COM | 94106B101 |
| XYZ | BLOCK INC | 12,064 | $741K | 0.0% | $156.23 | -41.5% | CL A | 852234103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,538 | $739K | 0.0% | $144.89 | +1.8% | CL A | 65336K103 |
| HESM | HESS MIDSTREAM LP | 26,254 | $735K | 0.0% | $22.90 | 0.0% | CL A SHS | 428103105 |
| — | TECH AND ENERGY TRANSITION | 75,000 | $734K | 0.0% | $9.67 | — | CLASS A COM | 87823R102 |
| — | SPORTSTEK ACQUISITION CORP | 75,000 | $734K | 0.0% | $9.63 | — | COM CL A | 849196100 |
| EXEL | EXELIXIS INC | 35,254 | $734K | 0.0% | $21.10 | -2.3% | COM | 30161Q104 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $731K | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| GPN | GLOBAL PMTS INC | 6,562 | $726K | 0.0% | $147.90 | -17.5% | COM | 37940X102 |
| PNR | PENTAIR PLC | 15,845 | $725K | 0.0% | $57.59 | -17.1% | SHS | G7S00T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,496 | $724K | 0.0% | $117.74 | +16.1% | COM | 43300A203 |
| FTS | FORTIS INC | 15,133 | $715K | 0.0% | $32.38 | +31.4% | COM | 349553107 |
| CARR | CARRIER GLOBAL CORPORATION | 19,910 | $710K | 0.0% | $29.87 | +24.8% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 5,435 | $706K | 0.0% | $118.79 | +11.3% | SHS | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,928 | $706K | 0.0% | $112.64 | -0.1% | COM | 459506101 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,280 | $699K | 0.0% | $22.28 | +12.2% | CL A | 559663109 |
| TGNA | TEGNA INC | 33,350 | $699K | 0.0% | $19.53 | +10.9% | COM | 87901J105 |
| BIIB | BIOGEN INC | 3,421 | $698K | 0.0% | $267.47 | -23.6% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 34,109 | $698K | 0.0% | $40.11 | -33.8% | COM | 90353T100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,101 | $697K | 0.0% | $182.23 | +2.5% | COM | 759509102 |
| OGE | OGE ENERGY CORP | 18,063 | $697K | 0.0% | $39.74 | 0.0% | COM | 670837103 |
| — | TWITTER INC | 18,631 | $697K | 0.0% | $34.00 | — | COM | 90184L102 |
| SNOW | SNOWFLAKE INC | 4,988 | $694K | 0.0% | $234.72 | -32.5% | CL A | 833445109 |
| NI | NISOURCE INC | 23,523 | $694K | 0.0% | $23.14 | +16.0% | COM | 65473P105 |
| ABNB | AIRBNB INC | 7,774 | $693K | 0.0% | $148.89 | -12.6% | COM CL A | 009066101 |
| ROL | ROLLINS INC | 19,780 | $691K | 0.0% | $30.93 | +6.0% | COM | 775711104 |
| — | EQUITY DISTR ACQUISITION COR | 69,288 | $688K | 0.0% | $9.92 | — | COM CL A | 29465E106 |
| — | HESS CORP | 6,488 | $687K | 0.0% | $81.69 | — | COM | 42809H107 |
| XHR | XENIA HOTELS & RESORTS INC | 46,894 | $681K | 0.0% | $18.35 | — | COM | 984017103 |
| RILY | B. RILEY FINANCIAL INC | 16,043 | $678K | 0.0% | $68.68 | -23.6% | COM | 05580M108 |
| RDWR | RADWARE LTD | 31,224 | $677K | 0.0% | $33.31 | -21.4% | ORD | M81873107 |
| ILMN | ILLUMINA INC | 3,654 | $674K | 0.0% | $290.95 | -12.2% | COM | 452327109 |
| DXCM | DEXCOM INC | 9,036 | $673K | 0.0% | $91.59 | -0.4% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 1,057 | $673K | 0.0% | $1217.39 | -28.4% | COM | 58733R102 |
| COR | AMERISOURCEBERGEN CORP | 4,746 | $671K | 0.0% | $115.62 | +27.7% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 21,377 | $670K | 0.0% | $21.10 | +63.5% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 17,504 | $668K | 0.0% | $26.46 | +26.8% | COM | 500754106 |
| PCAR | PACCAR INC | 8,089 | $666K | 0.0% | $47.04 | +3.2% | COM | 693718108 |
| MTB | M & T BK CORP | 4,178 | $666K | 0.0% | $142.75 | +4.4% | COM | 55261F104 |
| — | HPX CORP | 66,659 | $665K | 0.0% | $10.02 | — | SHS CL A | G32219100 |
| — | MDH ACQUISITION CORP | 67,500 | $664K | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| DD | DUPONT DE NEMOURS INC | 11,936 | $663K | 0.0% | $24.27 | +4.4% | COM | 26614N102 |
| ESS | ESSEX PPTY TR INC | 2,509 | $656K | 0.0% | $252.73 | +3.9% | COM | 297178105 |
| BKR | BAKER HUGHES COMPANY | 22,672 | $655K | 0.0% | $24.89 | +24.4% | CL A | 05722G100 |
| VRSK | VERISK ANALYTICS INC | 3,754 | $650K | 0.0% | $163.80 | +11.2% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,078 | $647K | 0.0% | $49.43 | — | COM | 931427108 |
| SCCO | SOUTHERN COPPER CORP | 12,970 | $646K | 0.0% | $28.45 | +80.8% | COM | 84265V105 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,020 | $646K | 0.0% | $63.69 | — | COM | 024835100 |
| FNV | FRANCO NEV CORP | 4,900 | $645K | 0.0% | $138.84 | +2.9% | COM | 351858105 |
| CMI | CUMMINS INC | 3,315 | $642K | 0.0% | $174.16 | +5.1% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 18,152 | $642K | 0.0% | $32.44 | +1.3% | COM | 49271V100 |
| VEEV | VEEVA SYS INC | 3,235 | $641K | 0.0% | $229.71 | -19.9% | CL A COM | 922475108 |
| AAT | AMERICAN ASSETS TR INC | 21,578 | $641K | 0.0% | $29.71 | — | COM | 024013104 |
| WDAY | WORKDAY INC | 4,561 | $637K | 0.0% | $220.70 | -17.7% | CL A | 98138H101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,411 | $635K | 0.0% | $15.57 | — | COM CL A | 720190206 |
| PPG | PPG INDS INC | 5,493 | $628K | 0.0% | $115.34 | +0.3% | COM | 693506107 |
| RVTY | PERKINELMER INC | 4,412 | $627K | 0.0% | $128.18 | +15.9% | COM | 714046109 |
| WTRG | ESSENTIAL UTILS INC | 13,616 | $624K | 0.0% | $47.17 | -1.5% | COM | 29670G102 |
| — | D AND Z MEDIA ACQUISITION CO | 62,500 | $613K | 0.0% | $9.66 | — | COM CL A | 23305Q106 |
| JLL | JONES LANG LASALLE INC | 3,499 | $612K | 0.0% | $239.02 | -16.6% | COM | 48020Q107 |
| ENPH | ENPHASE ENERGY INC | 3,117 | $609K | 0.0% | $176.73 | +2.3% | COM | 29355A107 |
| — | CERIDIAN HCM HLDG INC | 12,883 | $607K | 0.0% | $74.72 | -25.7% | COM | 15677J108 |
| SEE | SEALED AIR CORP NEW | 10,486 | $605K | 0.0% | $54.29 | +7.6% | COM | 81211K100 |
| CASY | CASEYS GEN STORES INC | 3,271 | $605K | 0.0% | $158.00 | +24.6% | COM | 147528103 |
| EQR | EQUITY RESIDENTIAL | 8,310 | $600K | 0.0% | $67.96 | +0.3% | SH BEN INT | 29476L107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 60,000 | $598K | 0.0% | $9.93 | — | CL A COM | 06690B107 |
| DGX | QUEST DIAGNOSTICS INC | 4,494 | $598K | 0.0% | $119.55 | +6.2% | COM | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,029 | $596K | 0.0% | $277.03 | +25.7% | CL A | 989207105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,113 | $593K | 0.0% | $129.43 | +15.1% | COM | 33616C100 |
| AME | AMETEK INC | 5,392 | $593K | 0.0% | $105.10 | +12.9% | COM | 031100100 |
| GLW | CORNING INC | 18,705 | $589K | 0.0% | $27.85 | +11.5% | COM | 219350105 |
| WLK | WESTLAKE CORPORATION | 5,982 | $586K | 0.0% | $114.74 | +0.3% | COM | 960413102 |
| — | EXTERRAN CORP | 135,063 | $581K | 0.0% | $6.21 | — | COM | 30227H106 |
| BKH | BLACK HILLS CORP | 7,959 | $579K | 0.0% | $63.81 | 0.0% | COM | 092113109 |
| — | CHINA PETROLEUM & CHEMICAL C | 12,930 | $579K | 0.0% | $60.17 | — | SPON ADR H SHS | 16941R108 |
| ROST | ROSS STORES INC | 8,225 | $578K | 0.0% | $97.05 | -12.0% | COM | 778296103 |
| QDEL | QUIDELORTHO CORP | 5,909 | $574K | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| DTE | DTE ENERGY CO | 4,509 | $572K | 0.0% | $99.05 | +16.2% | COM | 233331107 |
| TER | TERADYNE INC | 6,374 | $571K | 0.0% | $84.77 | +20.8% | COM | 880770102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,712 | $570K | 0.0% | $234.63 | — | COM | 339041105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,112 | $570K | 0.0% | $88.46 | — | COM | 65341D102 |
| ALB | ALBEMARLE CORP | 2,724 | $569K | 0.0% | $134.87 | +57.6% | COM | 012653101 |
| — | SEAGEN INC | 3,205 | $567K | 0.0% | $161.95 | — | COM | 81181C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,310 | $565K | 0.0% | $45.90 | — | COM | 36467J108 |
| FOXA | FOX CORP | 17,571 | $565K | 0.0% | $35.29 | -4.9% | CL A COM | 35137L105 |
| — | APTIV PLC | 6,295 | $561K | 0.0% | $91.93 | — | SHS | G6095L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,201 | $560K | 0.0% | $77.69 | +2.2% | CL A | 099502106 |
| CSGP | COSTAR GROUP INC | 9,193 | $555K | 0.0% | $75.86 | -20.2% | COM | 22160N109 |
| — | VMWARE INC | 4,873 | $555K | 0.0% | $126.29 | — | CL A COM | 928563402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,458 | $549K | 0.0% | $74.10 | -13.2% | COM | 78467J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,073 | $548K | 0.0% | $258.65 | -59.2% | CL A | 98980L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,740 | $541K | 0.0% | $186.78 | +9.2% | SHS | G96629103 |
| — | SVB FINANCIAL GROUP | 1,368 | $540K | 0.0% | $336.04 | — | COM | 78486Q101 |
| CPRT | COPART INC | 4,967 | $540K | 0.0% | $23.42 | +21.6% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 2,704 | $539K | 0.0% | $183.19 | +15.6% | COM | 773903109 |
| — | CONSILIUM ACQUISITN CORP I L | 55,000 | $538K | 0.0% | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| — | ARISTA NETWORKS INC | 5,730 | $537K | 0.0% | $136.80 | — | COM | 040413106 |
| FITB | FIFTH THIRD BANCORP | 15,915 | $535K | 0.0% | $28.04 | +15.3% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 4,724 | $532K | 0.0% | $47.86 | +7.6% | COM | 29364G103 |
| BRX | BRIXMOR PPTY GROUP INC | 26,214 | $530K | 0.0% | $20.79 | — | COM | 11120U105 |
| GNL | GLOBAL NET LEASE INC | 37,208 | $527K | 0.0% | $14.16 | — | COM NEW | 379378201 |
| EFX | EQUIFAX INC | 2,841 | $519K | 0.0% | $167.49 | +16.4% | COM | 294429105 |
| BALL | BALL CORP | 7,485 | $515K | 0.0% | $69.52 | +3.7% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,536 | $513K | 0.0% | $141.26 | +0.7% | COM | 015271109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,862 | $511K | 0.0% | $123.15 | -6.7% | COM | 98956P102 |
| CW | CURTISS WRIGHT CORP | 3,865 | $510K | 0.0% | $135.67 | +3.4% | COM | 231561101 |
| TSCO | TRACTOR SUPPLY CO | 2,625 | $509K | 0.0% | $28.17 | +35.3% | COM | 892356106 |
| HOLX | HOLOGIC INC | 7,311 | $507K | 0.0% | $60.88 | +21.9% | COM | 436440101 |
| ON | ON SEMICONDUCTOR CORP | 10,064 | $506K | 0.0% | $51.84 | +7.5% | COM | 682189105 |
| BF/B | BROWN FORMAN CORP | 7,209 | $506K | 0.0% | $62.18 | +0.6% | CL B | 115637209 |
| NDSN | NORDSON CORP | 2,491 | $504K | 0.0% | $200.64 | +1.7% | COM | 655663102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $501K | 0.0% | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 50,000 | $501K | 0.0% | $9.94 | — | CL A COM | 25460L103 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $500K | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $498K | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| DDOG | DATADOG INC | 5,228 | $498K | 0.0% | $108.64 | +1.2% | CL A COM | 23804L103 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $497K | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | WALDENCAST ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.96 | — | CLASS A ORD SHS | G9460C100 |
| FR | FIRST INDL RLTY TR INC | 10,340 | $491K | 0.0% | $47.49 | — | COM | 32054K103 |
| FHN | FIRST HORIZON CORPORATION | 22,408 | $490K | 0.0% | $19.72 | 0.0% | COM | 320517105 |
| ALLE | ALLEGION PLC | 4,973 | $487K | 0.0% | $115.37 | -10.5% | ORD SHS | G0176J109 |
| VIRT | VIRTU FINL INC | 20,762 | $486K | 0.0% | $28.95 | -1.1% | CL A | 928254101 |
| — | ANSYS INC | 2,030 | $486K | 0.0% | $257.60 | — | COM | 03662Q105 |
| JD | JD.COM INC | 7,551 | $485K | 0.0% | $84.03 | — | SPON ADR CL A | 47215P106 |
| FE | FIRSTENERGY CORP | 12,611 | $484K | 0.0% | $36.80 | -0.1% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 5,812 | $484K | 0.0% | $82.74 | +5.2% | COM NON VTG | 579780206 |
| SE | SEA LTD | 7,226 | $483K | 0.0% | $185.21 | — | SPONSORD ADS | 81141R100 |
| STE | STERIS PLC | 2,330 | $480K | 0.0% | $157.49 | +38.5% | SHS USD | G8473T100 |
| COKE | COCA COLA CONS INC | 845 | $476K | 0.0% | $51.61 | -3.0% | COM | 191098102 |
| FANG | DIAMONDBACK ENERGY INC | 3,927 | $476K | 0.0% | $100.15 | +15.2% | COM | 25278X109 |
| KEY | KEYCORP | 27,234 | $469K | 0.0% | $15.54 | +2.4% | COM | 493267108 |
| AOS | SMITH A O CORP | 8,540 | $467K | 0.0% | $61.61 | -8.9% | COM | 831865209 |
| WPC | WP CAREY INC | 5,628 | $466K | 0.0% | $77.77 | — | COM | 92936U109 |
| GEN | NORTONLIFELOCK INC | 21,233 | $466K | 0.0% | $20.66 | +10.1% | COM | 668771108 |
| PPL | PPL CORP | 17,113 | $464K | 0.0% | $25.32 | -0.1% | COM | 69351T106 |
| EFA | ISHARES TR | 7,400 | $462K | 0.0% | $74.97 | — | MSCI EAFE ETF | 464287465 |
| SCHL | SCHOLASTIC CORP | 12,846 | $462K | 0.0% | $37.39 | -10.4% | COM | 807066105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,756 | $460K | 0.0% | $164.56 | -22.7% | COM | 874054109 |
| CMS | CMS ENERGY CORP | 6,744 | $455K | 0.0% | $56.01 | +10.1% | COM | 125896100 |
| APO | APOLLO GLOBAL MGMT INC | 9,300 | $451K | 0.0% | $57.45 | -11.5% | COM | 03769M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,257 | $446K | 0.0% | $101.20 | +5.9% | COM | 70959W103 |
| NTRS | NORTHERN TR CORP | 4,597 | $444K | 0.0% | $89.62 | +4.7% | COM | 665859104 |
| — | HEALTHCARE TR AMER INC | 15,795 | $441K | 0.0% | $31.34 | — | CL A NEW | 42225P501 |
| AVTR | AVANTOR INC | 14,195 | $441K | 0.0% | $32.42 | -3.7% | COM | 05352A100 |
| — | LERER HIPPEAU ACQUISITION CO | 45,000 | $440K | 0.0% | $9.89 | — | CL A | 526749106 |
| VMC | VULCAN MATLS CO | 3,091 | $439K | 0.0% | $148.99 | +7.7% | COM | 929160109 |
| — | KHOSLA VENTURES ACQUISITION | 44,936 | $438K | 0.0% | $10.10 | — | CL A | 482504107 |
| — | AMCOR PLC | 35,244 | $438K | 0.0% | $8.97 | +18.5% | ORD | G0250X107 |
| VSCO | VICTORIAS SECRET AND CO | 15,592 | $436K | 0.0% | $48.40 | -10.5% | COMMON STOCK | 926400102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,289 | $435K | 0.0% | $22.56 | +6.0% | COM | 185899101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,452 | $434K | 0.0% | $296.21 | +12.6% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 7,585 | $434K | 0.0% | $50.83 | +14.9% | COM | 21037T109 |
| FTV | FORTIVE CORP | 7,928 | $431K | 0.0% | $44.46 | -2.1% | COM | 34959J108 |
| CFG | CITIZENS FINL GROUP INC | 12,047 | $430K | 0.0% | $35.52 | -5.5% | COM | 174610105 |
| TTD | THE TRADE DESK INC | 10,249 | $429K | 0.0% | $62.16 | -11.9% | COM CL A | 88339J105 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,514 | $426K | 0.0% | $53.96 | — | COM SHS BEN IN | 637870106 |
| NUS | NU SKIN ENTERPRISES INC | 9,807 | $425K | 0.0% | $42.98 | -6.6% | CL A | 67018T105 |
| — | CATALENT INC | 3,960 | $425K | 0.0% | $96.53 | — | COM | 148806102 |
| CABO | CABLE ONE INC | 328 | $423K | 0.0% | $1577.44 | -24.5% | COM | 12685J105 |
| CINF | CINCINNATI FINL CORP | 3,548 | $422K | 0.0% | $106.97 | +7.9% | COM | 172062101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,132 | $422K | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| PWR | QUANTA SVCS INC | 3,346 | $419K | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| MUSA | MURPHY USA INC | 1,777 | $414K | 0.0% | $138.28 | +67.6% | COM | 626755102 |
| SCI | SERVICE CORP INTL | 5,969 | $413K | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,744 | $413K | 0.0% | $302.02 | +1.7% | COM | 016255101 |
| MATX | MATSON INC | 5,673 | $413K | 0.0% | $87.86 | -7.0% | COM | 57686G105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,098 | $412K | 0.0% | $378.55 | +10.1% | COM | 879360105 |
| SEB | SEABOARD CORP DEL | 106 | $412K | 0.0% | $3839.87 | +4.0% | COM | 811543107 |
| RF | REGIONS FINANCIAL CORP NEW | 21,820 | $409K | 0.0% | $17.50 | +0.5% | COM | 7591EP100 |
| MKL | MARKEL CORP | 316 | $409K | 0.0% | $1267.48 | +8.3% | COM | 570535104 |
| NDAQ | NASDAQ INC | 2,680 | $409K | 0.0% | $41.80 | +20.2% | COM | 631103108 |
| URI | UNITED RENTALS INC | 1,685 | $409K | 0.0% | $211.82 | +34.5% | COM | 911363109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,797 | $408K | 0.0% | $145.87 | -2.7% | COM | 02043Q107 |
| LII | LENNOX INTL INC | 1,974 | $408K | 0.0% | $289.58 | -27.7% | COM | 526107107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,079 | $406K | 0.0% | $57.37 | +7.6% | COM | 74251V102 |
| MOS | MOSAIC CO NEW | 8,573 | $405K | 0.0% | $39.24 | +42.1% | COM | 61945C103 |
| — | TURMERIC ACQUISITION CORP | 40,787 | $404K | 0.0% | $9.76 | — | CL A | G9127T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,468 | $403K | 0.0% | $11.41 | -1.9% | COM | 446150104 |
| — | HORIZON THERAPEUTICS PUB L | 5,014 | $400K | 0.0% | $73.07 | — | SHS | G46188101 |
| SWK | STANLEY BLACK & DECKER INC | 3,801 | $399K | 0.0% | $122.69 | -13.1% | COM | 854502101 |
| IR | INGERSOLL RAND INC | 9,484 | $399K | 0.0% | $39.34 | +15.2% | COM | 45687V106 |
| AN | AUTONATION INC | 3,552 | $397K | 0.0% | $110.50 | +2.6% | COM | 05329W102 |
| MPLX | MPLX LP | 13,633 | $397K | 0.0% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,028 | $395K | 0.0% | $343.92 | +19.3% | COM | 609839105 |
| TXRH | TEXAS ROADHOUSE INC | 5,400 | $395K | 0.0% | $82.60 | -10.8% | COM | 882681109 |
| SLAMF | SLAM CORP | 40,000 | $392K | 0.0% | $9.76 | +0.4% | CL A SHS | G8210L105 |
| EPAM | EPAM SYS INC | 1,323 | $390K | 0.0% | $401.27 | -23.9% | COM | 29414B104 |
| KRO | KRONOS WORLDWIDE INC | 21,157 | $389K | 0.0% | $13.96 | 0.0% | COM | 50105F105 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $384K | 0.0% | $96.77 | -18.1% | COM | 698813102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,020 | $383K | 0.0% | $62.85 | — | COM UNIT RP LP | 559080106 |
| CAG | CONAGRA BRANDS INC | 11,165 | $382K | 0.0% | $26.38 | +8.3% | COM | 205887102 |
| — | JACOBS ENGR GROUP INC | 3,008 | $382K | 0.0% | $107.58 | — | COM | 469814107 |
| MOH | MOLINA HEALTHCARE INC | 1,359 | $380K | 0.0% | $242.27 | +24.7% | COM | 60855R100 |
| WSM | WILLIAMS SONOMA INC | 3,412 | $379K | 0.0% | $58.62 | +2.8% | COM | 969904101 |
| CACC | CREDIT ACCEP CORP MICH | 788 | $373K | 0.0% | $551.81 | 0.0% | COM | 225310101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,532 | $368K | 0.0% | $71.46 | — | KBW PPTY CASUT | 46138E586 |
| — | AURORA ACQUISITION CORP | 37,500 | $368K | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,404 | $367K | 0.0% | $19.94 | — | COM SHS BEN INT | 67623C109 |
| — | ISTAR INC | 26,513 | $363K | 0.0% | $23.93 | — | COM | 45031U101 |
| ARW | ARROW ELECTRS INC | 3,226 | $362K | 0.0% | $121.79 | -4.1% | COM | 042735100 |
| — | KL ACQUISITION CORP | 36,600 | $360K | 0.0% | $9.73 | — | COM CL A | 49837C109 |
| — | THE NECESSITY RETAIL REIT IN | 49,272 | $359K | 0.0% | $7.29 | — | COM CLASS A | 02607T109 |
| THG | HANOVER INS GROUP INC | 2,444 | $357K | 0.0% | $134.26 | 0.0% | COM | 410867105 |
| SIGI | SELECTIVE INS GROUP INC | 4,100 | $356K | 0.0% | $76.65 | 0.0% | COM | 816300107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,282 | $355K | 0.0% | $85.54 | -6.9% | COM | 09061G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,817 | $354K | 0.0% | $97.59 | -0.9% | COM | 83088M102 |
| GRMN | GARMIN LTD | 3,589 | $353K | 0.0% | $86.18 | +12.5% | SHS | H2906T109 |
| PODD | INSULET CORP | 1,611 | $351K | 0.0% | $249.92 | -9.0% | COM | 45784P101 |
| — | PARAMOUNT GLOBAL | 14,146 | $349K | 0.0% | $37.68 | — | CLASS B COM | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 8,321 | $348K | 0.0% | $39.10 | +0.5% | COM | 460146103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,130 | $346K | 0.0% | $17.63 | -43.9% | CL A | 69608A108 |
| LPLA | LPL FINL HLDGS INC | 1,864 | $344K | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| LNT | ALLIANT ENERGY CORP | 5,829 | $342K | 0.0% | $48.24 | +10.9% | COM | 018802108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 35,000 | $342K | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| KMX | CARMAX INC | 3,764 | $341K | 0.0% | $95.09 | -1.1% | COM | 143130102 |
| VFC | V F CORP | 7,696 | $340K | 0.0% | $71.89 | -30.2% | COM | 918204108 |
| TRMB | TRIMBLE INC | 5,847 | $340K | 0.0% | $70.10 | -6.3% | COM | 896239100 |
| RPRX | ROYALTY PHARMA PLC | 8,058 | $339K | 0.0% | $40.81 | +0.5% | SHS CLASS A | G7709Q104 |
| FDS | FACTSET RESH SYS INC | 880 | $338K | 0.0% | $325.12 | +16.2% | COM | 303075105 |
| CAH | CARDINAL HEALTH INC | 6,448 | $337K | 0.0% | $47.22 | +11.5% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 2,974 | $336K | 0.0% | $104.21 | +6.4% | COM | 237194105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,229 | $336K | 0.0% | $271.53 | +0.7% | COM | 83417M104 |
| WAB | WABTEC | 4,099 | $336K | 0.0% | $78.65 | +11.0% | COM | 929740108 |
| TWLO | TWILIO INC | 3,996 | $335K | 0.0% | $243.78 | -54.1% | CL A | 90138F102 |
| SNAP | SNAP INC | 25,499 | $335K | 0.0% | $44.04 | -48.2% | CL A | 83304A106 |
| PAYC | PAYCOM SOFTWARE INC | 1,191 | $334K | 0.0% | $284.22 | +1.8% | COM | 70432V102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,703 | $333K | 0.0% | $130.94 | +0.6% | COM | 533900106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,677 | $332K | 0.0% | $46.08 | — | LP INT UNIT | G16252101 |
| EXPE | EXPEDIA GROUP INC | 3,496 | $332K | 0.0% | $165.16 | -15.0% | COM NEW | 30212P303 |
| CHH | CHOICE HOTELS INTL INC | 2,958 | $330K | 0.0% | $138.68 | -9.6% | COM | 169905106 |
| HSIC | HENRY SCHEIN INC | 4,273 | $328K | 0.0% | $76.22 | +10.0% | COM | 806407102 |
| — | SPLUNK INC | 3,698 | $327K | 0.0% | $127.75 | — | COM | 848637104 |
| XYL | XYLEM INC | 4,187 | $327K | 0.0% | $77.47 | +2.0% | COM | 98419M100 |
| BRO | BROWN & BROWN INC | 5,582 | $326K | 0.0% | $52.11 | +15.0% | COM | 115236101 |
| AES | AES CORP | 15,531 | $326K | 0.0% | $20.06 | -6.2% | COM | 00130H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,918 | $324K | 0.0% | $83.90 | +14.7% | COM | 538034109 |
| IEX | IDEX CORP | 1,771 | $322K | 0.0% | $165.71 | +8.4% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 962 | $320K | 0.0% | $364.52 | +0.5% | COM | 902252105 |
| TECH | BIO-TECHNE CORP | 914 | $317K | 0.0% | $93.60 | -1.5% | COM | 09073M104 |
| OKTA | OKTA INC | 3,457 | $313K | 0.0% | $183.86 | -41.3% | CL A | 679295105 |
| LDOS | LEIDOS HOLDINGS INC | 3,107 | $313K | 0.0% | $89.60 | +10.4% | COM | 525327102 |
| GNRC | GENERAC HLDGS INC | 1,484 | $313K | 0.0% | $181.00 | +35.9% | COM | 368736104 |
| FMC | FMC CORP | 2,927 | $313K | 0.0% | $90.45 | +18.2% | COM NEW | 302491303 |
| IJR | ISHARES TR | 3,373 | $312K | 0.0% | $77.39 | — | CORE S&P SCP ETF | 464287804 |
| AVY | AVERY DENNISON CORP | 1,919 | $311K | 0.0% | $167.39 | -4.4% | COM | 053611109 |
| — | HOSTESS BRANDS INC | 14,620 | $310K | 0.0% | $14.34 | — | CL A | 44109J106 |
| TXT | TEXTRON INC | 5,047 | $308K | 0.0% | $55.05 | +18.7% | COM | 883203101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,952 | $307K | 0.0% | $123.45 | +32.3% | COM | 445658107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,638 | $300K | 0.0% | $219.51 | — | SPONSORED ADS | 01609W102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 30,000 | $299K | 0.0% | $9.97 | — | CLASS A ORD | G3934N107 |
| — | BUNGE LIMITED | 3,289 | $298K | 0.0% | $86.02 | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP DEL | 4,666 | $296K | 0.0% | $56.10 | — | COM SER C FRMLA | 531229854 |
| CE | CELANESE CORP DEL | 2,516 | $296K | 0.0% | $141.49 | -4.6% | COM | 150870103 |
| VTRS | VIATRIS INC | 28,146 | $295K | 0.0% | $11.09 | -16.3% | COM | 92556V106 |
| VVV | VALVOLINE INC | 10,187 | $294K | 0.0% | $30.71 | 0.0% | COM | 92047W101 |
| ZS | ZSCALER INC | 1,955 | $292K | 0.0% | $194.77 | -9.2% | COM | 98980G102 |
| WLY | WILEY JOHN & SONS INC | 6,097 | $291K | 0.0% | $40.29 | +10.8% | CL A | 968223206 |
| ENTG | ENTEGRIS INC | 3,154 | $291K | 0.0% | $97.30 | +9.6% | COM | 29362U104 |
| INDA | ISHARES TR | 7,300 | $287K | 0.0% | $37.91 | — | MSCI INDIA ETF | 46429B598 |
| DASH | DOORDASH INC | 4,425 | $284K | 0.0% | $115.38 | -31.2% | CL A | 25809K105 |
| MAS | MASCO CORP | 5,588 | $283K | 0.0% | $43.52 | +13.4% | COM | 574599106 |
| TDS | TELEPHONE & DATA SYS INC | 17,850 | $282K | 0.0% | $19.34 | -7.6% | COM NEW | 879433829 |
| CBOE | CBOE GLOBAL MKTS INC | 2,481 | $281K | 0.0% | $108.18 | -0.6% | COM | 12503M108 |
| CPB | CAMPBELL SOUP CO | 5,822 | $280K | 0.0% | $40.33 | +3.3% | COM | 134429109 |
| MOG/A | MOOG INC | 3,508 | $279K | 0.0% | $76.34 | +2.9% | CL A | 615394202 |
| HWM | HOWMET AEROSPACE INC | 8,779 | $276K | 0.0% | $22.50 | +50.5% | COM | 443201108 |
| PTC | PTC INC | 2,586 | $275K | 0.0% | $123.95 | -12.9% | COM | 69370C100 |
| TTC | TORO CO | 3,583 | $272K | 0.0% | $99.71 | -18.6% | COM | 891092108 |
| GDDY | GODADDY INC | 3,891 | $271K | 0.0% | $80.46 | -5.5% | CL A | 380237107 |
| EMN | EASTMAN CHEM CO | 3,001 | $269K | 0.0% | $74.71 | +20.2% | COM | 277432100 |
| RBLX | ROBLOX CORP | 8,178 | $269K | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| LVS | LAS VEGAS SANDS CORP | 8,001 | $269K | 0.0% | $47.09 | -29.8% | COM | 517834107 |
| TFX | TELEFLEX INCORPORATED | 1,090 | $268K | 0.0% | $315.15 | -10.0% | COM | 879369106 |
| AYI | ACUITY BRANDS INC | 1,741 | $268K | 0.0% | $190.09 | -11.7% | COM | 00508Y102 |
| CCK | CROWN HLDGS INC | 2,900 | $267K | 0.0% | $102.94 | -0.3% | COM | 228368106 |
| — | BROADSCALE ACQUISITION CORP | 27,000 | $265K | 0.0% | $9.74 | — | COM CL A | 11134Y101 |
| CXT | CRANE HLDGS CO | 3,028 | $265K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| DOCU | DOCUSIGN INC | 4,603 | $264K | 0.0% | $161.47 | -49.9% | COM | 256163106 |
| — | ABIOMED INC | 1,060 | $262K | 0.0% | $236.29 | — | COM | 003654100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,459 | $261K | 0.0% | $229.56 | — | COM | 82669G104 |
| ALLY | ALLY FINL INC | 7,754 | $260K | 0.0% | $40.99 | -15.0% | COM | 02005N100 |
| NSP | INSPERITY INC | 2,592 | $259K | 0.0% | $89.45 | -0.1% | COM | 45778Q107 |
| AGCO | AGCO CORP | 2,611 | $258K | 0.0% | $105.19 | +4.6% | COM | 001084102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,468 | $255K | 0.0% | $146.93 | -0.3% | COM NEW | 25264R207 |
| NET | CLOUDFLARE INC | 5,817 | $254K | 0.0% | $103.04 | -30.1% | CL A COM | 18915M107 |
| CATY | CATHAY GEN BANCORP | 6,475 | $253K | 0.0% | $36.19 | 0.0% | COM | 149150104 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $251K | 0.0% | $10.00 | — | CLASS A ORD | G7007D102 |
| CRL | CHARLES RIV LABS INTL INC | 1,175 | $251K | 0.0% | $301.40 | -18.9% | COM | 159864107 |
| HAS | HASBRO INC | 3,071 | $251K | 0.0% | $77.75 | -4.9% | COM | 418056107 |
| — | SANABY HEALTH ACQUISITION CO | 25,000 | $251K | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,027 | $246K | 0.0% | $7.33 | 0.0% | COM | 14888U101 |
| FICO | FAIR ISAAC CORP | 612 | $245K | 0.0% | $423.34 | -6.8% | COM | 303250104 |
| — | FORUM MERGER IV CORP | 25,000 | $244K | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $244K | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | HIGHLAND TRANSCEND PARTNERS | 24,767 | $244K | 0.0% | $9.77 | — | COM CL A | G44690108 |
| — | WESTROCK CO | 6,128 | $244K | 0.0% | $41.40 | — | COM | 96145D105 |
| — | NIGHTDRAGON ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| OC | OWENS CORNING NEW | 3,264 | $243K | 0.0% | $93.17 | -5.2% | COM | 690742101 |
| PINS | PINTEREST INC | 13,245 | $241K | 0.0% | $47.15 | -55.6% | CL A | 72352L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,211 | $241K | 0.0% | $45.23 | +0.1% | CL A | 499049104 |
| BILL | BILL COM HLDGS INC | 2,170 | $239K | 0.0% | $212.32 | -31.4% | COM | 090043100 |
| RPM | RPM INTL INC | 3,018 | $238K | 0.0% | $86.72 | -3.1% | COM | 749685103 |
| DVA | DAVITA INC | 2,974 | $238K | 0.0% | $101.67 | -0.5% | COM | 23918K108 |
| QRVO | QORVO INC | 2,525 | $238K | 0.0% | $101.06 | +6.7% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,176 | $237K | 0.0% | $35.07 | +2.3% | COM | 552953101 |
| EQH | EQUITABLE HLDGS INC | 9,066 | $236K | 0.0% | $28.26 | -6.6% | COM | 29452E101 |
| — | BLACK KNIGHT INC | 3,615 | $236K | 0.0% | $76.11 | — | COM | 09215C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,680 | $233K | 0.0% | $90.34 | +19.4% | COM | 025932104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,512 | $233K | 0.0% | $42.65 | +7.2% | SHS | G25839104 |
| LITE | LUMENTUM HLDGS INC | 2,922 | $232K | 0.0% | $91.05 | -6.2% | COM | 55024U109 |
| CYD | CHINA YUCHAI INTL LTD | 26,336 | $232K | 0.0% | $10.15 | -10.1% | COM | G21082105 |
| VST | VISTRA CORP | 10,109 | $231K | 0.0% | $18.81 | +23.0% | COM | 92840M102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,202 | $229K | 0.0% | $40.86 | +17.3% | CL B | 60871R209 |
| ROKU | ROKU INC | 2,770 | $228K | 0.0% | $237.76 | -59.2% | COM CL A | 77543R102 |
| MKTX | MARKETAXESS HLDGS INC | 881 | $226K | 0.0% | $352.51 | -26.2% | COM | 57060D108 |
| — | EXPEDIA GROUP INC | 250,000 | $226K | 0.0% | $1.25 | — | NOTE 2/1 | 30212PBE4 |
| ACM | AECOM | 3,457 | $225K | 0.0% | $67.51 | -0.0% | COM | 00766T100 |
| LOPE | GRAND CANYON ED INC | 2,376 | $224K | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,430 | $223K | 0.0% | $162.78 | -5.4% | SHS USD | G50871105 |
| AIZ | ASSURANT INC | 1,283 | $222K | 0.0% | $136.54 | +24.5% | COM | 04621X108 |
| WWD | WOODWARD INC | 2,391 | $221K | 0.0% | $109.27 | -7.1% | COM | 980745103 |
| PECO | PHILLIPS EDISON & CO INC | 6,551 | $219K | 0.0% | $33.43 | — | COMMON STOCK | 71844V201 |
| — | AMERICA MOVIL SAB DE CV | 10,693 | $218K | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| OFLX | OMEGA FLEX INC | 2,028 | $218K | 0.0% | $139.48 | -18.7% | COM | 682095104 |
| FFIV | F5 INC | 1,414 | $216K | 0.0% | $168.50 | +3.2% | COM | 315616102 |
| ETSY | ETSY INC | 2,956 | $216K | 0.0% | $113.51 | -19.6% | COM | 29786A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,216 | $216K | 0.0% | $100.77 | -8.4% | COM | 64125C109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,316 | $215K | 0.0% | $8.13 | — | COM | 035710409 |
| COIN | COINBASE GLOBAL INC | 4,573 | $215K | 0.0% | $118.33 | -19.6% | COM CL A | 19260Q107 |
| GL | GLOBE LIFE INC | 2,198 | $214K | 0.0% | $95.20 | -0.0% | COM | 37959E102 |
| FIX | COMFORT SYS USA INC | 2,574 | $214K | 0.0% | $88.21 | -4.0% | COM | 199908104 |
| BURL | BURLINGTON STORES INC | 1,553 | $212K | 0.0% | $260.77 | -30.6% | COM | 122017106 |
| MLI | MUELLER INDS INC | 3,976 | $212K | 0.0% | $24.77 | +4.0% | COM | 624756102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,449 | $210K | 0.0% | $33.11 | +9.4% | COM | 01973R101 |
| — | ZENDESK INC | 2,835 | $210K | 0.0% | $117.79 | — | COM | 98936J101 |
| PLYM | PLYMOUTH INDL REIT INC | 11,764 | $206K | 0.0% | $27.12 | — | COM | 729640102 |
| MTZ | MASTEC INC | 2,879 | $206K | 0.0% | $91.39 | -14.7% | COM | 576323109 |
| VMI | VALMONT INDS INC | 917 | $206K | 0.0% | $245.05 | -0.1% | COM | 920253101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,900 | $205K | 0.0% | $9.71 | — | COM CL A | 88605T100 |
| MTN | VAIL RESORTS INC | 941 | $205K | 0.0% | $287.87 | -15.0% | COM | 91879Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 930 | $203K | 0.0% | $186.15 | +4.6% | COM | 446413106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,101 | $203K | 0.0% | $57.14 | -22.8% | COMMON STOCK | 98980F104 |
| KBR | KBR INC | 4,194 | $203K | 0.0% | $47.46 | 0.0% | COM | 48242W106 |
| SOHU | SOHU COM LTD | 12,203 | $202K | 0.0% | $16.80 | — | SPONSORED ADS | 83410S108 |
| — | SOUND POINT ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.05 | — | CLASS A ORD SHS | G8274F101 |
| PLUG | PLUG POWER INC | 12,071 | $200K | 0.0% | $25.29 | -21.6% | COM NEW | 72919P202 |
| ONL | ORION OFFICE REIT INC | 18,238 | $200K | 0.0% | $14.02 | — | COM | 68629Y103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,423 | $199K | 0.0% | $118.74 | — | SPON ADR B | 400506101 |
| AA | ALCOA CORP | 4,291 | $196K | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,911 | $195K | 0.0% | $29.05 | -18.5% | COM | 28414H103 |
| CBL | CBL & ASSOC PPTYS INC | 8,141 | $191K | 0.0% | $23.46 | — | COMMON STOCK | 124830878 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,983 | $191K | 0.0% | $74.31 | -25.0% | COM | 12769G100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,145 | $189K | 0.0% | $9.92 | — | CL A SHS | G3710A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,942 | $188K | 0.0% | $9.79 | — | SPONSORED ADS | 881624209 |
| OXM | OXFORD INDS INC | 2,114 | $188K | 0.0% | $88.30 | +1.7% | COM | 691497309 |
| UGI | UGI CORP NEW | 4,882 | $188K | 0.0% | $42.24 | -8.2% | COM | 902681105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $187K | 0.0% | $63.18 | -12.8% | COM | 34964C106 |
| TNET | TRINET GROUP INC | 2,394 | $186K | 0.0% | $81.42 | 0.0% | COM | 896288107 |
| BWA | BORGWARNER INC | 5,585 | $186K | 0.0% | $35.07 | -10.9% | COM | 099724106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,336 | $186K | 0.0% | $86.49 | -29.3% | COM | V7780T103 |
| WSR | WHITESTONE REIT | 17,177 | $185K | 0.0% | $10.77 | — | COM | 966084204 |
| CBZ | CBIZ INC | 4,624 | $185K | 0.0% | $39.16 | +3.2% | COM | 124805102 |
| DT | DYNATRACE INC | 4,655 | $184K | 0.0% | $46.91 | -15.1% | COM NEW | 268150109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,656 | $183K | 0.0% | $11.89 | — | SPONSORED ADR | 204448104 |
| XRAY | DENTSPLY SIRONA INC | 5,088 | $182K | 0.0% | $49.93 | -19.0% | COM | 24906P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 278 | $182K | 0.0% | $728.15 | -11.6% | CL A | 31946M103 |
| TPH | TRI POINTE HOMES INC | 10,581 | $179K | 0.0% | $23.23 | -15.6% | COM | 87265H109 |
| POWI | POWER INTEGRATIONS INC | 2,392 | $179K | 0.0% | $77.28 | +0.3% | COM | 739276103 |
| KAI | KADANT INC | 983 | $179K | 0.0% | $200.56 | -8.8% | COM | 48282T104 |
| NWL | NEWELL BRANDS INC | 9,394 | $179K | 0.0% | $18.07 | -0.6% | COM | 651229106 |
| EGBN | EAGLE BANCORP INC MD | 3,752 | $178K | 0.0% | $42.16 | 0.0% | COM | 268948106 |
| LNC | LINCOLN NATL CORP IND | 3,812 | $178K | 0.0% | $51.46 | -10.6% | COM | 534187109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,000 | $177K | 0.0% | $9.72 | — | COM CL A | 86934L103 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,000 | $177K | 0.0% | $9.72 | — | CL A | 25278L105 |
| — | CLIMATE REAL IMPACT SLUTINS | 18,000 | $177K | 0.0% | $9.72 | — | COM CL A | 187171103 |
| WBS | WEBSTER FINL CORP | 4,180 | $176K | 0.0% | $57.67 | -16.5% | COM | 947890109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 18,000 | $176K | 0.0% | $9.61 | — | COM CL A | 784065104 |
| LEA | LEAR CORP | 1,389 | $175K | 0.0% | $148.28 | -19.1% | COM NEW | 521865204 |
| ICFI | ICF INTL INC | 1,833 | $174K | 0.0% | $91.72 | +5.8% | COM | 44925C103 |
| HCC | WARRIOR MET COAL INC | 5,654 | $173K | 0.0% | $34.64 | 0.0% | COM | 93627C101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,122 | $173K | 0.0% | $19.66 | — | COM UNIT LP INT | 958669103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,174 | $173K | 0.0% | $25.44 | +11.1% | COM | 302081104 |
| CGNX | COGNEX CORP | 4,049 | $172K | 0.0% | $61.97 | -11.9% | COM | 192422103 |
| TW | TRADEWEB MKTS INC | 2,489 | $170K | 0.0% | $79.40 | -8.5% | CL A | 892672106 |
| CCL | CARNIVAL CORP | 19,505 | $169K | 0.0% | $24.48 | -40.1% | COMMON STOCK | 143658300 |
| — | ENCORE WIRE CORP | 1,623 | $169K | 0.0% | $113.99 | — | COM | 292562105 |
| — | LUCID GROUP INC | 9,614 | $165K | 0.0% | $29.30 | — | COM | 549498103 |
| ARMK | ARAMARK | 5,377 | $165K | 0.0% | $25.01 | -5.6% | COM | 03852U106 |
| U | UNITY SOFTWARE INC | 4,449 | $164K | 0.0% | $65.45 | -13.3% | COM | 91332U101 |
| BRKR | BRUKER CORP | 2,593 | $163K | 0.0% | $67.45 | -10.3% | COM | 116794108 |
| BEN | FRANKLIN RESOURCES INC | 7,012 | $163K | 0.0% | $25.45 | -17.3% | COM | 354613101 |
| BBWI | BATH & BODY WORKS INC | 6,002 | $162K | 0.0% | $50.86 | -22.7% | COM | 070830104 |
| — | AMC ENTMT HLDGS INC | 11,961 | $162K | 0.0% | $28.16 | — | CL A COM | 00165C104 |
| SSD | SIMPSON MFG INC | 1,605 | $161K | 0.0% | $100.83 | 0.0% | COM | 829073105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,399 | $161K | 0.0% | $18.38 | — | UNIT LTD PARTN | 726503105 |
| — | AEA-BRIDGES IMPACT CORP | 16,275 | $161K | 0.0% | $9.83 | — | SHS CL A | G01046104 |
| EXAS | EXACT SCIENCES CORP | 4,050 | $160K | 0.0% | $90.91 | -41.2% | COM | 30063P105 |
| MASI | MASIMO CORP | 1,224 | $160K | 0.0% | $209.61 | -36.2% | COM | 574795100 |
| VNT | VONTIER CORPORATION | 6,935 | $159K | 0.0% | $32.57 | -21.3% | COM | 928881101 |
| — | SUPER MICRO COMPUTER INC | 3,951 | $159K | 0.0% | $44.04 | — | COM | 86800U104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,572 | $158K | 0.0% | $126.36 | -2.7% | CL B | 913903100 |
| AIN | ALBANY INTL CORP | 1,980 | $156K | 0.0% | $79.95 | -2.8% | CL A | 012348108 |
| OGS | ONE GAS INC | 1,915 | $155K | 0.0% | $90.85 | -5.7% | COM | 68235P108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 788 | $155K | 0.0% | $190.84 | — | SPON ADR SER B | 40051E202 |
| NJR | NEW JERSEY RES CORP | 3,469 | $154K | 0.0% | $34.36 | +14.0% | COM | 646025106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,027 | $154K | 0.0% | $12.80 | — | COM | 04208T108 |
| SMP | STANDARD MTR PRODS INC | 3,401 | $153K | 0.0% | $46.89 | -11.4% | COM | 853666105 |
| NVCR | NOVOCURE LTD | 2,187 | $152K | 0.0% | $109.90 | -31.5% | ORD SHS | G6674U108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,669 | $152K | 0.0% | $54.22 | -15.1% | SHS | G8060N102 |
| WU | WESTERN UN CO | 9,167 | $151K | 0.0% | $18.69 | — | COM | 959802109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,214 | $151K | 0.0% | $68.46 | 0.0% | COM NEW | 740367404 |
| MYRG | MYR GROUP INC DEL | 1,711 | $151K | 0.0% | $95.17 | -8.0% | COM | 55405W104 |
| SEIC | SEI INVTS CO | 2,739 | $148K | 0.0% | $56.54 | -5.5% | COM | 784117103 |
| VB | VANGUARD INDEX FDS | 833 | $147K | 0.0% | $154.45 | — | SMALL CP ETF | 922908751 |
| BSY | BENTLEY SYS INC | 4,427 | $147K | 0.0% | $45.24 | -20.2% | COM CL B | 08265T208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,230 | $147K | 0.0% | $18.84 | -6.6% | COM | 928298108 |
| — | SPX CORP | 2,757 | $146K | 0.0% | $59.85 | — | COM | 784635104 |
| WYNN | WYNN RESORTS LTD | 2,559 | $146K | 0.0% | $92.36 | -30.4% | COM | 983134107 |
| — | SYNEOS HEALTH INC | 2,025 | $145K | 0.0% | $80.99 | — | CL A | 87166B102 |
| — | PERFICIENT INC | 1,577 | $145K | 0.0% | $129.36 | — | COM | 71375U101 |
| CG | CARLYLE GROUP INC | 4,561 | $144K | 0.0% | $41.50 | -19.1% | COM | 14316J108 |
| — | AVALARA INC | 2,035 | $144K | 0.0% | $122.79 | — | COM | 05338G106 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,399 | $144K | 0.0% | $25.92 | -12.9% | COM | 76118Y104 |
| — | URSTADT BIDDLE PPTYS INC | 8,812 | $143K | 0.0% | $19.20 | — | CL A | 917286205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,487 | $143K | 0.0% | $97.68 | 0.0% | COM | 03820C105 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 490,000 | $142K | 0.0% | $0.29 | — | *W EXP 99/99/999 | 45827R114 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,271 | $142K | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| IAC | IAC INTERACTIVECORP NEW | 1,852 | $141K | 0.0% | $110.64 | -36.3% | COM NEW | 44891N208 |
| QCRH | QCR HOLDINGS INC | 2,614 | $141K | 0.0% | $53.74 | 0.0% | COM | 74727A104 |
| DBX | DROPBOX INC | 6,707 | $141K | 0.0% | $25.19 | -14.1% | CL A | 26210C104 |
| — | LIBERTY MEDIA CORP DEL | 3,877 | $140K | 0.0% | $43.05 | — | COM C SIRIUSXM | 531229607 |
| NWSA | NEWS CORP NEW | 8,895 | $139K | 0.0% | $21.63 | -17.7% | CL A | 65249B109 |
| KFY | KORN FERRY | 2,397 | $139K | 0.0% | $56.45 | 0.0% | COM NEW | 500643200 |
| AER | AERCAP HOLDINGS NV | 3,406 | $139K | 0.0% | $59.03 | -22.7% | SHS | N00985106 |
| SR | SPIRE INC | 1,858 | $138K | 0.0% | $83.23 | — | COM | 84857L101 |
| — | DPCM CAP INC | 13,500 | $134K | 0.0% | $9.85 | — | COM CL A | 23344P101 |
| HEI | HEICO CORP NEW | 1,014 | $133K | 0.0% | $140.00 | +0.7% | COM | 422806109 |
| BMI | BADGER METER INC | 1,649 | $133K | 0.0% | $84.57 | -4.9% | COM | 056525108 |
| MTX | MINERALS TECHNOLOGIES INC | 2,173 | $133K | 0.0% | $70.30 | -11.0% | COM | 603158106 |
| TROX | TRONOX HOLDINGS PLC | 7,852 | $132K | 0.0% | $20.54 | -11.8% | SHS | G9087Q102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,842 | $131K | 0.0% | $95.60 | -14.4% | COM | 40171V100 |
| MEDP | MEDPACE HLDGS INC | 852 | $128K | 0.0% | $112.81 | +28.3% | COM | 58506Q109 |
| — | ERMENEGILDO ZEGNA N V | 83,066 | $128K | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| SEATW | VIVID SEATS INC | 66,681 | $126K | 0.0% | $2.84 | — | *W EXP 10/18/202 | 92854T118 |
| TDOC | TELADOC HEALTH INC | 3,731 | $124K | 0.0% | $103.20 | -58.8% | COM | 87918A105 |
| NX | QUANEX BLDG PRODS CORP | 5,471 | $124K | 0.0% | $21.04 | -5.8% | COM | 747619104 |
| LUV | SOUTHWEST AIRLS CO | 3,446 | $124K | 0.0% | $44.81 | -10.7% | COM | 844741108 |
| HWKN | HAWKINS INC | 3,447 | $124K | 0.0% | $37.81 | 0.0% | COM | 420261109 |
| — | ALTIMAR ACQUISITION CORP III | 12,500 | $123K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| CVCO | CAVCO INDS INC DEL | 624 | $122K | 0.0% | $278.46 | -20.0% | COM | 149568107 |
| — | ALTRA INDL MOTION CORP | 3,420 | $121K | 0.0% | $51.46 | — | COM | 02208R106 |
| QLYS | QUALYS INC | 954 | $120K | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| GLOB | GLOBANT S A | 689 | $120K | 0.0% | $295.88 | -31.2% | COM | L44385109 |
| ARCB | ARCBEST CORP | 1,692 | $119K | 0.0% | $99.54 | -27.6% | COM | 03937C105 |
| HIW | HIGHWOODS PPTYS INC | 3,456 | $118K | 0.0% | $34.14 | — | COM | 431284108 |
| PRDO | PERDOCEO ED CORP | 10,008 | $118K | 0.0% | $10.38 | 0.0% | COM | 71363P106 |
| — | AVID TECHNOLOGY INC | 4,474 | $116K | 0.0% | $32.63 | — | COM | 05367P100 |
| CNA | CNA FINL CORP | 2,557 | $115K | 0.0% | $35.60 | 0.0% | COM | 126117100 |
| BCC | BOISE CASCADE CO DEL | 1,941 | $115K | 0.0% | $61.34 | 0.0% | COM | 09739D100 |
| ERIE | ERIE INDTY CO | 591 | $114K | 0.0% | $182.78 | -10.2% | CL A | 29530P102 |
| — | SITE CTRS CORP | 8,368 | $113K | 0.0% | $13.87 | — | COM | 82981J109 |
| CENT | CENTRAL GARDEN & PET CO | 2,612 | $111K | 0.0% | $40.17 | -14.4% | COM | 153527106 |
| OLN | OLIN CORP | 2,385 | $110K | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| — | CYBERARK SOFTWARE LTD | 852 | $109K | 0.0% | $99.47 | — | SHS | M2682V108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,650 | $109K | 0.0% | $15.06 | — | SPONSORED ADR | 20441A102 |
| AWR | AMER STATES WTR CO | 1,331 | $108K | 0.0% | $78.64 | -5.5% | COM | 029899101 |
| EVTC | EVERTEC INC | 2,937 | $108K | 0.0% | $42.00 | -10.7% | COM | 30040P103 |
| DAL | DELTA AIR LINES INC DEL | 3,723 | $108K | 0.0% | $39.79 | -6.8% | COM NEW | 247361702 |
| NWE | NORTHWESTERN CORP | 1,821 | $107K | 0.0% | $54.65 | -8.5% | COM NEW | 668074305 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,152 | $107K | 0.0% | $79.25 | -60.6% | COM CL A | 76954A103 |
| AM | ANTERO MIDSTREAM CORP | 11,660 | $106K | 0.0% | $4.99 | +60.8% | COM | 03676B102 |
| MOD | MODINE MFG CO | 10,029 | $106K | 0.0% | $11.14 | -15.2% | COM | 607828100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,750 | $105K | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,885 | $105K | 0.0% | $45.94 | +7.6% | COM | 130788102 |
| THC | TENET HEALTHCARE CORP | 1,989 | $105K | 0.0% | $82.15 | -15.3% | COM NEW | 88033G407 |
| CRAI | CRA INTL INC | 1,155 | $103K | 0.0% | $83.35 | -3.7% | COM | 12618T105 |
| DIOD | DIODES INC | 1,585 | $102K | 0.0% | $58.40 | +24.9% | COM | 254543101 |
| PRGS | PROGRESS SOFTWARE CORP | 2,228 | $101K | 0.0% | $45.01 | +5.7% | COM | 743312100 |
| CLVT | CLARIVATE PLC | 7,191 | $100K | 0.0% | $22.80 | -34.4% | ORD SHS | G21810109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $100K | 0.0% | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| — | COUPA SOFTWARE INC | 1,738 | $99,000 | 0.0% | $170.73 | — | COM | 22266L106 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,000 | $98,000 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| — | DCP MIDSTREAM LP | 3,300 | $98,000 | 0.0% | $24.43 | — | COM UT LTD PTN | 23311P100 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $98,000 | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,644 | $97,000 | 0.0% | $57.74 | -4.5% | COM | 74112D101 |
| RNG | RINGCENTRAL INC | 1,863 | $97,000 | 0.0% | $193.95 | -60.9% | CL A | 76680R206 |
| MHO | M/I HOMES INC | 2,395 | $95,000 | 0.0% | $59.79 | -27.3% | COM | 55305B101 |
| LYFT | LYFT INC | 7,121 | $95,000 | 0.0% | $40.97 | -43.1% | CL A COM | 55087P104 |
| WIX | WIX COM LTD | 1,448 | $95,000 | 0.0% | $161.91 | -54.8% | SHS | M98068105 |
| APP | APPLOVIN CORP | 2,766 | $95,000 | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| UNM | UNUM GROUP | 2,755 | $94,000 | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| TRP | TC ENERGY CORP | 1,787 | $93,000 | 0.0% | $34.41 | +34.1% | COM | 87807B107 |
| THRY | THRYV HLDGS INC | 4,122 | $92,000 | 0.0% | $25.65 | 0.0% | COM NEW | 886029206 |
| KFRC | KFORCE INC | 1,487 | $91,000 | 0.0% | $68.31 | 0.0% | COM | 493732101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,111 | $90,000 | 0.0% | $45.77 | — | COM SB VTG SHS A | 11275Q107 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,639 | $89,000 | 0.0% | $15.78 | — | COM | 76131N101 |
| — | PARAMOUNT GROUP INC | 12,241 | $89,000 | 0.0% | $10.89 | — | COM | 69924R108 |
| — | GROUP NINE ACQUISITION CORP | 9,000 | $89,000 | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| CVLT | COMMVAULT SYS INC | 1,394 | $88,000 | 0.0% | $62.11 | 0.0% | COM | 204166102 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,679 | $87,000 | 0.0% | $39.57 | — | COM | 422819102 |
| CPK | CHESAPEAKE UTILS CORP | 663 | $86,000 | 0.0% | $122.43 | -1.2% | COM | 165303108 |
| AFRM | AFFIRM HLDGS INC | 4,426 | $80,000 | 0.0% | $61.58 | -55.8% | COM CL A | 00827B106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,697 | $80,000 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| EXPI | EXP WORLD HLDGS INC | 6,757 | $80,000 | 0.0% | $13.64 | 0.0% | COM | 30212W100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 8,000 | $79,000 | 0.0% | $9.75 | — | COM CL A | 83363K102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,735 | $78,000 | 0.0% | $39.80 | — | COM UNIT | 16411Q101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,729 | $77,000 | 0.0% | $46.22 | -28.5% | COM | 199333105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,652 | $77,000 | 0.0% | $24.94 | — | SHS CL A | G5480U104 |
| W | WAYFAIR INC | 1,755 | $76,000 | 0.0% | $206.49 | -66.0% | CL A | 94419L101 |
| MEI | METHODE ELECTRS INC | 2,005 | $74,000 | 0.0% | $39.35 | -3.4% | COM | 591520200 |
| — | USHG ACQUISITION CORP | 7,500 | $74,000 | 0.0% | $9.73 | — | COM CL A | 91748P100 |
| USPH | U S PHYSICAL THERAPY | 669 | $73,000 | 0.0% | $95.37 | +11.3% | COM | 90337L108 |
| GRAB | GRAB HOLDINGS LIMITED | 28,758 | $73,000 | 0.0% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| CHWY | CHEWY INC | 2,111 | $73,000 | 0.0% | $57.66 | -44.4% | CL A | 16679L109 |
| BFS | SAUL CTRS INC | 1,546 | $73,000 | 0.0% | $47.22 | — | COM | 804395101 |
| FORR | FORRESTER RESH INC | 1,522 | $73,000 | 0.0% | $51.81 | 0.0% | COM | 346563109 |
| PAGP | PLAINS GP HLDGS L P | 6,960 | $72,000 | 0.0% | $12.51 | — | LTD PARTNR INT A | 72651A207 |
| BLD | TOPBUILD CORP | 428 | $72,000 | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| RGP | RESOURCES CONNECTION INC | 3,500 | $71,000 | 0.0% | $17.86 | 0.0% | COM | 76122Q105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,368 | $70,000 | 0.0% | $59.83 | — | SPON ADR | 400501102 |
| AMN | AMN HEALTHCARE SVCS INC | 627 | $69,000 | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| MSPRZ | MSP RECOVERY INC | 32,805 | $69,000 | 0.0% | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| FUTU | FUTU HLDGS LTD | 1,316 | $69,000 | 0.0% | $179.09 | — | SPON ADS CL A | 36118L106 |
| CHE | CHEMED CORP NEW | 148 | $69,000 | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| — | CASA SYS INC | 17,322 | $68,000 | 0.0% | $5.66 | — | COM | 14713L102 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 62,999 | $66,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,455 | $65,000 | 0.0% | $49.55 | -4.0% | COM | 410120109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,897 | $64,000 | 0.0% | $24.03 | 0.0% | COM | 859241101 |
| — | LIBERTY MEDIA CORP DEL | 1,767 | $64,000 | 0.0% | $43.82 | — | COM A SIRIUSXM | 531229409 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,338 | $63,000 | 0.0% | $26.95 | — | COM | 42726M106 |
| — | R1 RCM INC | 2,987 | $63,000 | 0.0% | $21.09 | — | COM | 77634L105 |
| ARQQW | ARQIT QUANTUM INC | 75,000 | $63,000 | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,393 | $62,000 | 0.0% | $18.27 | — | UT LTD PART | 01877R108 |
| HTO | SJW GROUP | 998 | $62,000 | 0.0% | $67.11 | -7.8% | COM | 784305104 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,415 | $62,000 | 0.0% | $20.24 | — | UNIT LTD INT | 822634101 |
| NOAH | NOAH HLDGS LTD | 3,050 | $62,000 | 0.0% | $44.44 | — | SPON ADS CL A | 65487X102 |
| PTON | PELOTON INTERACTIVE INC | 6,694 | $61,000 | 0.0% | $66.71 | -75.9% | CL A COM | 70614W100 |
| CMBM | CAMBIUM NETWORKS CORP | 4,062 | $60,000 | 0.0% | $28.94 | -45.6% | SHS | G17766109 |
| IIIN | INSTEEL INDS INC | 1,761 | $59,000 | 0.0% | $31.88 | 0.0% | COM | 45774W108 |
| NWN | NORTHWEST NAT HLDG CO | 1,112 | $59,000 | 0.0% | $69.05 | -25.3% | COM | 66765N105 |
| PLUS | EPLUS INC | 1,105 | $59,000 | 0.0% | $55.95 | 0.0% | COM | 294268107 |
| EXTR | EXTREME NETWORKS INC | 6,464 | $58,000 | 0.0% | $10.16 | 0.0% | COM | 30226D106 |
| UFPI | UFP INDUSTRIES INC | 855 | $58,000 | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| — | SUPER GROUP SGHC LIMITED | 91,999 | $57,000 | 0.0% | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| CNXN | PC CONNECTION INC | 1,280 | $56,000 | 0.0% | $45.98 | 0.0% | COM | 69318J100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,426 | $54,000 | 0.0% | $28.93 | — | SPONSORED ADS A | 92763W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 312 | $53,000 | 0.0% | $174.08 | 0.0% | COM | 398905109 |
| — | MULTIPLAN CORPORATION | 47,059 | $52,000 | 0.0% | $1.51 | — | *W EXP 02/13/202 | 62548M118 |
| — | NUSTAR ENERGY LP | 3,725 | $52,000 | 0.0% | $15.84 | — | UNIT COM | 67058H102 |
| — | OUTFRONT MEDIA INC | 2,981 | $51,000 | 0.0% | $26.97 | — | COM | 69007J106 |
| ENSG | ENSIGN GROUP INC | 689 | $51,000 | 0.0% | $79.16 | 0.0% | COM | 29358P101 |
| HCKT | HACKETT GROUP INC | 2,668 | $51,000 | 0.0% | $20.36 | +5.7% | COM | 404609109 |
| — | THRIVE ACQUISITION CORPORATI | 5,000 | $50,000 | 0.0% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,075 | $50,000 | 0.0% | $27.47 | — | UNIT LTD PARTNER | 226344208 |
| CVNA | CARVANA CO | 2,215 | $50,000 | 0.0% | $157.30 | -66.6% | CL A | 146869102 |
| — | HUNT COMPANIES ACQUISITIO | 5,000 | $50,000 | 0.0% | $10.00 | — | CL ACOM | G46482108 |
| — | MANTECH INTERNATIONAL CORP | 523 | $50,000 | 0.0% | $95.60 | — | CL A | 564563104 |
| UPST | UPSTART HLDGS INC | 1,565 | $49,000 | 0.0% | $103.24 | -42.3% | COM | 91680M107 |
| — | RXR ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | CLASS A COM | 74981W107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 5,000 | $49,000 | 0.0% | $9.80 | — | COM CL A | 40749M103 |
| — | FREEDOM ACQUISITION I CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| FULT | FULTON FINL CORP PA | 3,391 | $49,000 | 0.0% | $13.47 | -2.0% | COM | 360271100 |
| PJT | PJT PARTNERS INC | 668 | $47,000 | 0.0% | $67.03 | 0.0% | COM CL A | 69343T107 |
| DOX | AMDOCS LTD | 548 | $46,000 | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| ACI | ALBERTSONS COS INC | 1,674 | $45,000 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,725 | $45,000 | 0.0% | $26.09 | — | SH BEN INT | 22002T108 |
| SBLK | STAR BULK CARRIERS CORP. | 1,789 | $45,000 | 0.0% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| BANR | BANNER CORP | 801 | $45,000 | 0.0% | $48.98 | 0.0% | COM NEW | 06652V208 |
| CSR | CENTERSPACE | 541 | $44,000 | 0.0% | $93.90 | — | COM | 15202L107 |
| — | LAZARD GROWTH ACQUISITION CO | 4,500 | $44,000 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| CRVL | CORVEL CORP | 294 | $43,000 | 0.0% | $51.49 | 0.0% | COM | 221006109 |
| — | UNITED STATES STL CORP NEW | 2,376 | $43,000 | 0.0% | $23.99 | — | COM | 912909108 |
| — | HUDSON PAC PPTYS INC | 2,854 | $42,000 | 0.0% | $26.71 | — | COM | 444097109 |
| — | THE GROWTH FOR GOOD ACQU COR | 325,000 | $42,000 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| UAN | CVR PARTNERS LP | 409 | $41,000 | 0.0% | $100.24 | — | COM | 126633205 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 74,999 | $41,000 | 0.0% | $0.77 | — | *W EXP 06/15/202 | 80359A114 |
| EGP | EASTGROUP PPTYS INC | 268 | $41,000 | 0.0% | $149.40 | — | COM | 277276101 |
| — | HYZON MOTORS INC | 58,499 | $40,000 | 0.0% | $1.44 | — | *W EXP 10/02/202 | 44951Y110 |
| DCFWQ | TRITIUM DCFC LIMITED | 30,032 | $39,000 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| — | COHN ROBBINS HOLDINGS CORP | 91,799 | $39,000 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | CATCHMARK TIMBER TR INC | 3,833 | $39,000 | 0.0% | $10.17 | — | CL A | 14912Y202 |
| AKR | ACADIA RLTY TR | 2,410 | $38,000 | 0.0% | $21.10 | — | COM SH BEN INT | 004239109 |
| UTAWF | UTA ACQUISITION CORPORATION | 100,000 | $38,000 | 0.0% | $0.31 | — | *W EXP 10/30/202 | G9473A117 |
| KRNT | KORNIT DIGITAL LTD | 1,201 | $38,000 | 0.0% | $153.85 | -65.6% | SHS | M6372Q113 |
| — | LXP INDUSTRIAL TRUST | 3,354 | $36,000 | 0.0% | $15.56 | — | COM | 529043101 |
| GWH/WS | ESS TECH INC | 105,182 | $36,000 | 0.0% | $2.53 | — | *W EXP 09/15/202 | 26916J114 |
| — | BLUE OWL CAPITAL INC | 16,666 | $35,000 | 0.0% | $2.82 | — | *W EXP 05/19/202 | 09581B111 |
| — | ALPHA CAPITAL ACQUISITION CO | 3,500 | $35,000 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| UTL | UNITIL CORP | 573 | $34,000 | 0.0% | $61.80 | -12.7% | COM | 913259107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,999 | $33,000 | 0.0% | $1.65 | — | ADS C-1 | 731105102 |
| GEL | GENESIS ENERGY L P | 4,084 | $33,000 | 0.0% | $10.77 | — | UNIT LTD PARTN | 371927104 |
| — | PORTAGE FINTECH ACQUISITN CO | 151,666 | $32,000 | 0.0% | — | — | *W EXP 07/08/202 | G7185D114 |
| ORGNW | ORIGIN MATERIALS INC | 31,833 | $32,000 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| GRND | TIGA ACQUISITION CORP | 2,981 | $31,000 | 0.0% | $10.06 | — | SHS CL A | G88672103 |
| — | POWER & DIGITAL INFRASTRUCTU | 162,500 | $31,000 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | DELWINDS INS ACQUISITION COR | 147,060 | $31,000 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 114,019 | $30,000 | 0.0% | $1.29 | — | *W EXP 02/12/202 | G0412A128 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 61,417 | $29,000 | 0.0% | $2.64 | — | *W EXP 09/26/202 | G8251L113 |
| — | SDCL EDGE ACQUISITION CORP | 125,000 | $29,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G79471127 |
| — | CC NEUBERGER PRIN HLDGS II | 60,800 | $28,000 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| PRENW | PRENETICS GLOBAL LTD | 66,666 | $28,000 | 0.0% | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| — | HOLLY ENERGY PARTNERS L P | 1,724 | $28,000 | 0.0% | $22.10 | — | COM UT LTD PTN | 435763107 |
| — | NEXTGEN HEALTHCARE INC | 1,583 | $28,000 | 0.0% | $17.69 | — | COM | 65343C102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,346 | $27,000 | 0.0% | $20.06 | — | SPON ADR | 647581206 |
| ZG | ZILLOW GROUP INC | 840 | $27,000 | 0.0% | $95.46 | -58.6% | CL A | 98954M101 |
| BP | BP PLC | 953 | $27,000 | 0.0% | $28.33 | — | SPONSORED ADR | 055622104 |
| WBXWF | WALLBOX NV | 12,499 | $24,000 | 0.0% | $4.96 | — | *W EXP 10/01/202 | N94209116 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $24,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | INFINITE ACQUISITION CORP | 100,000 | $24,000 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | BLEUACACIA LTD | 200,000 | $23,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $21,000 | 0.0% | $1.06 | — | *W EXP 01/27/202 | 03737A119 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,000 | $20,000 | 0.0% | $10.00 | — | COM SR A | 53073L104 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $20,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | STARRY GROUP HOLDINGS INC | 47,941 | $20,000 | 0.0% | $0.88 | — | *W EXP 03/29/202 | 85572U110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 77,555 | $19,000 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 162,500 | $18,000 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | AEA-BRIDGES IMPACT CORP | 47,250 | $18,000 | 0.0% | $0.91 | — | *W EXP 09/19/202 | G01046112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 133,332 | $17,000 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $17,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | SCULPTOR ACQUISITION CORP I | 75,500 | $17,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | INTERPRIVATE III FINANCIAL P | 40,000 | $17,000 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 36,800 | $17,000 | 0.0% | $3.26 | — | *W EXP 09/26/202 | G82514111 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $17,000 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | TIGA ACQUISITION CORP | 34,000 | $16,000 | 0.0% | $1.29 | — | *W EXP 11/06/202 | G88672111 |
| — | THE GROWTH FOR GOOD ACQU COR | 162,500 | $16,000 | 0.0% | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| — | IBERE PHARMACEUTICALS | 200,000 | $16,000 | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | TLG ACQUISITION ONE CORP | 199,999 | $16,000 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| WINA | WINMARK CORP | 83 | $16,000 | 0.0% | $225.29 | -9.1% | COM | 974250102 |
| — | GORES HLDGS VIII INC | 24,999 | $15,000 | 0.0% | $1.24 | — | *W EXP 03/01/202 | 382863116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 37,500 | $15,000 | 0.0% | $1.17 | — | *W EXP 06/17/202 | G50735110 |
| — | AUSTERLITZ ACQUISITION CORP | 52,299 | $14,000 | 0.0% | $1.72 | — | *W EXP 02/19/202 | G0633D125 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 62,500 | $14,000 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| XOSWW | XOS INC | 62,598 | $14,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 98423B116 |
| JOBY/WS | JOBY AVIATION INC | 12,499 | $14,000 | 0.0% | $2.24 | — | *W EXP 08/10/202 | G65163118 |
| — | GORES HOLDINGS VII INC | 31,250 | $14,000 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | WALDENCAST ACQUISITION CORP | 16,666 | $13,000 | 0.0% | $1.08 | — | *W EXP 03/11/202 | G9460C118 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $13,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | EMBARK TECHNOLOGY INC | 100,000 | $13,000 | 0.0% | $1.58 | — | *W EXP 11/10/202 | 29079J111 |
| PSEWF | PAYSAFE LIMITED | 48,688 | $13,000 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | SPINDLETOP HEALTH ACQUISITIO | 100,000 | $13,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | AUSTERLITZ ACQUISITION CORP | 99,999 | $12,000 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 75,000 | $12,000 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | TALON 1 ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.24 | — | *W EXP 07/30/202 | G86656116 |
| BLEUW | BLEUACACIA LTD | 100,000 | $12,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | MEDTECH ACQUISITION CORP | 148,755 | $12,000 | 0.0% | $1.05 | — | *W EXP 12/22/202 | 58507N113 |
| — | JOFF FINTECH ACQUISITION COR | 124,065 | $12,000 | 0.0% | $0.71 | — | *W EXP 02/04/202 | 46592C118 |
| — | VIRGIN ORBIT HOLDINGS INC | 19,999 | $12,000 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,000 | $11,000 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 87,500 | $11,000 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $11,000 | 0.0% | $0.21 | — | *W EXP 12/22/202 | G83745128 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $11,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| XPRO | EXPRO GROUP HOLDINGS NV | 937 | $11,000 | 0.0% | $14.29 | 0.0% | COM | N3144W105 |
| — | FORTRESS CAPITAL ACQUISITION | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS CL A | G36427105 |
| — | AP ACQUISITION CORP | 50,000 | $10,000 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | PROSPECTOR CAPITAL CORP | 97,229 | $10,000 | 0.0% | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,000 | $10,000 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $10,000 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 200,000 | $10,000 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | TRINE II ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A ORD SHS | G9059F100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $10,000 | 0.0% | $1.40 | — | *W EXP 04/01/202 | G54085116 |
| — | NEW VISTA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A SHS | G6529L105 |
| — | ALLEGO N V | 21,250 | $10,000 | 0.0% | $1.04 | — | *W EXP 03/16/202 | N0796A118 |
| — | ROSS ACQUISITION CORP II | 61,840 | $10,000 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G7641C114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 22,500 | $9,000 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 08975B117 |
| JOYY | JOYY INC | 303 | $9,000 | 0.0% | $93.72 | — | ADS REPSTG COM A | 46591M109 |
| VLDXW | VELO3D INC | 29,150 | $9,000 | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | LIGHTNING EMOTORS INC | 22,499 | $9,000 | 0.0% | $1.64 | — | *W EXP 05/18/202 | 53228T119 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $9,000 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| CNXXW | CONX CORP | 58,249 | $9,000 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | FORTRESS VALUE ACQUISI CORP | 49,999 | $9,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | JAWS HURRICANE ACQUISITN COR | 25,000 | $9,000 | 0.0% | $1.16 | — | *W EXP 03/26/202 | 47201B111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 44,200 | $8,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $8,000 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $8,000 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 66,666 | $8,000 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 68237L113 |
| BHLWQ | BENSON HILL INC | 17,400 | $8,000 | 0.0% | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| — | EQUITY DISTR ACQUISITION COR | 80,264 | $8,000 | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| — | DHB CAPITAL CORP | 66,666 | $8,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | BERKSHIRE GREY INC | 33,332 | $8,000 | 0.0% | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | HORIZON ACQUISITION CORPORAT | 48,765 | $8,000 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,999 | $8,000 | 0.0% | $1.35 | — | *W EXP 03/16/202 | 382870111 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 19,999 | $8,000 | 0.0% | $0.40 | — | *W EXP 06/16/202 | 39957D110 |
| — | HENNESSY CAPITAL INVS CORP V | 800 | $8,000 | 0.0% | $10.00 | — | COM CL A | 42589T107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 75,000 | $8,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | VMG CONSUMER ACQUISITION COR | 62,500 | $7,000 | 0.0% | $0.38 | — | *W EXP 11/03/202 | 91842V110 |
| — | TB SA ACQUISITION CORP | 66,665 | $7,000 | 0.0% | $0.96 | — | *W EXP 03/25/202 | G8657L121 |
| TAL | TAL EDUCATION GROUP | 1,444 | $7,000 | 0.0% | $55.31 | — | SPONSORED ADS | 874080104 |
| — | MERCATO PARTNERS ACQUISITION | 50,000 | $7,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | POWERED BRANDS | 83,332 | $7,000 | 0.0% | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 37,500 | $7,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | AGILE GROWTH CORP | 32,948 | $7,000 | 0.0% | $0.94 | — | *W EXP 03/09/202 | G01202111 |
| — | AEQUI ACQUISITION CORP | 80,200 | $7,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $6,000 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | LUX HEALTH TECH ACQUISITION | 43,906 | $6,000 | 0.0% | $1.48 | — | *W EXP 11/30/202 | 55068A118 |
| — | CONSILIUM ACQUISITN CORP I L | 55,000 | $6,000 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | VY GLOBAL GROWTH | 25,381 | $6,000 | 0.0% | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| — | NOBLE ROCK ACQUISITION CORP | 59,999 | $6,000 | 0.0% | $0.83 | — | *W EXP 01/31/202 | G6546R119 |
| — | HPX CORP | 80,796 | $6,000 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | ONYX ACQUISITION CO I | 50,000 | $6,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $6,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G82472120 |
| — | G&P ACQUISITION CORP | 62,500 | $6,000 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 36146G111 |
| — | FRONTIER ACQUISITION CORP | 28,748 | $6,000 | 0.0% | $1.39 | — | *W EXP 03/04/202 | G36826124 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $6,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 22,524 | $5,000 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| — | VPC IMPACT ACQUISITION HLDG | 500 | $5,000 | 0.0% | $10.00 | — | CLASS A ORD | G9460L126 |
| — | FINSERV ACQUISITION CORP II | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 31809Y103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 58,332 | $5,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| VEEAW | PLUM ACQUISITION CORP I | 29,740 | $5,000 | 0.0% | $1.14 | — | *W EXP 03/15/202 | G7134L118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $5,000 | 0.0% | $3.40 | — | *W EXP 09/16/202 | 37611X118 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $5,000 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 19,999 | $5,000 | 0.0% | $6.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | COLICITY INC | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 194170106 |
| — | SPORTS VENTURES ACQUISIN COR | 92,965 | $5,000 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| LEVWQ | THE LION ELECTRIC COMPANY | 5,400 | $5,000 | 0.0% | $6.48 | — | *W EXP 05/06/202 | 536221112 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $5,000 | 0.0% | $0.72 | — | *W EXP 01/06/202 | G91595119 |
| — | LEO HLDGS CORP II | 62,349 | $5,000 | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 74,000 | $5,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | PONTEM CORPORATION | 33,332 | $4,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $4,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 40,000 | $4,000 | 0.0% | $1.13 | — | *W EXP 02/19/202 | G04119122 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $4,000 | 0.0% | $1.34 | — | *W EXP 02/26/202 | G8201H113 |
| CZOWF | CAZOO GROUP LTD | 39,050 | $4,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | TASTEMAKER ACQUISITION CORP | 49,999 | $4,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | TECH AND ENERGY TRANSITION | 25,000 | $4,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 30,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| GOTU | GAOTU TECHEDU INC | 1,846 | $4,000 | 0.0% | $51.62 | — | SPONSORED ADS | 36257Y109 |
| — | CRUCIBLE ACQUISITION CORP | 26,966 | $3,000 | 0.0% | $1.37 | — | *W EXP 12/26/202 | 22877P116 |
| WSUPW | WHEELS UP EXPERIENCE INC | 9,533 | $3,000 | 0.0% | $1.26 | — | *W EXP 07/13/202 | 96328L114 |
| — | INTERPRIVATE II ACQUISITION | 30,000 | $3,000 | 0.0% | $1.20 | — | *W EXP 03/09/202 | 46064Q116 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $3,000 | 0.0% | $0.93 | — | *W EXP 03/01/202 | G8662F119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 30,032 | $3,000 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G25741110 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $3,000 | 0.0% | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| — | AURORA ACQUISITION CORP | 18,750 | $3,000 | 0.0% | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | ICONIC SPORTS ACQUISITION CO | 25,000 | $3,000 | 0.0% | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $3,000 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 25,000 | $3,000 | 0.0% | $0.52 | — | *W EXP 09/30/202 | 25460L111 |
| — | KISMET ACQUISITION TWO CORP | 31,666 | $3,000 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $3,000 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| RMGWF | RMG ACQUISITION CORP III | 36,010 | $3,000 | 0.0% | $1.19 | — | *W EXP 02/08/202 | G76088122 |
| — | MDH ACQUISITION CORP | 33,749 | $3,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 55283P114 |
| — | ORION ACQUISITION CORP | 31,249 | $3,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.20 | — | *W EXP 05/19/202 | 50202D110 |
| — | COLONNADE ACQUISITION CORP I | 20,000 | $3,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2284B119 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $2,000 | 0.0% | $0.33 | — | *W EXP 10/19/202 | G3934N115 |
| — | FATHOM DIGITAL MFG CORP | 4,499 | $2,000 | 0.0% | $0.89 | — | *W EXP 12/22/202 | 31189Y111 |
| — | SLAM CORP | 10,000 | $2,000 | 0.0% | $1.10 | — | *W EXP 02/23/202 | G8210L121 |
| — | DPCM CAP INC | 5,966 | $2,000 | 0.0% | $1.17 | — | *W EXP 10/14/202 | 23344P119 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,560 | $2,000 | 0.0% | $1.21 | — | *W EXP 12/02/202 | G44690124 |
| — | BROADSCALE ACQUISITION CORP | 6,749 | $2,000 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 11134Y119 |
| — | CONSILIUM ACQUISITN CORP I L | 27,500 | $2,000 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $2,000 | 0.0% | $0.77 | — | *W EXP 02/16/202 | 849196118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 8,333 | $2,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | SPIRE GLOBAL INC | 18,200 | $2,000 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | TURMERIC ACQUISITION CORP | 16,471 | $2,000 | 0.0% | $0.97 | — | *W EXP 10/08/202 | G9127T124 |
| — | KISMET ACQUISITION THREE COR | 66,666 | $2,000 | 0.0% | $0.90 | — | *W EXP 06/30/202 | G5276C102 |
| — | D AND Z MEDIA ACQUISITION CO | 21,666 | $2,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | DIAMONDHEAD HOLDINGS CORP | 4,499 | $1,000 | 0.0% | $1.11 | — | *W EXP 01/28/202 | 25278L113 |
| — | FRAZIER LIFESCIENCES ACQU CO | 9,632 | $1,000 | 0.0% | $0.93 | — | *W EXP 11/30/202 | G3710A113 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $1,000 | 0.0% | $0.94 | — | *W EXP 03/06/202 | G3167F128 |
| — | PERCEPTION CAPITAL CORP II | 12,500 | $1,000 | 0.0% | $0.24 | — | *W EXP 10/25/202 | G7007D110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 8,999 | $1,000 | 0.0% | $1.00 | — | *W EXP 02/04/202 | 86934L111 |
| UAA | UNDER ARMOUR INC | 175 | $1,000 | 0.0% | $22.70 | -46.0% | CL A | 904311107 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 4,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 01/29/202 | 187171111 |
| — | KL ACQUISITION CORP | 9,832 | $1,000 | 0.0% | $0.61 | — | *W EXP 01/12/202 | 49837C117 |
| — | BIRD GLOBAL INC | 18,019 | $1,000 | 0.0% | $1.05 | — | *W EXP 01/07/202 | 09077J115 |
| — | USHG ACQUISITION CORP | 2,500 | $1,000 | 0.0% | $1.20 | — | *W EXP 02/24/202 | 91748P118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,499 | $1,000 | 0.0% | $1.11 | — | *W EXP 02/17/202 | 83363K110 |
| — | NIGHTDRAGON ACQUISITION CORP | 5,000 | $1,000 | 0.0% | $1.40 | — | *W EXP 02/26/202 | 65413D113 |
| — | BABYLON HLDGS LTD | 657 | $1,000 | 0.0% | $1.52 | — | CL A SHS | G07031100 |
| — | CORE SCIENTIFIC INC | 2,224 | $1,000 | 0.0% | $1.80 | — | *W EXP 01/19/202 | 21873J116 |
| — | SANABY HEALTH ACQUISITION CO | 12,500 | $1,000 | 0.0% | $0.48 | — | *W EXP 07/30/202 | 79956P110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,000 | $1,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 3,333 | $1,000 | 0.0% | $0.30 | — | *W EXP 09/01/202 | M7S64L107 |
| — | PEAR THERAPEUTICS INC | 8,333 | $1,000 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | SOUND POINT ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 02/25/202 | G8274F119 |
| — | FORUM MERGER IV CORP | 6,250 | $1,000 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | MARKFORGED HOLDING CORPORATI | 4,375 | $1,000 | 0.0% | $1.37 | — | *W EXP 07/14/202 | 57064N110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 5,000 | $1,000 | 0.0% | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| PL/WS | PLANET LABS PBC | 1,000 | $1,000 | 0.0% | $2.00 | — | *W EXP 12/06/202 | 72703X114 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 3,125 | $1,000 | 0.0% | $0.96 | — | *W EXP 03/08/202 | G0370U116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 4,180 | $1,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | 88605T118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 1,250 | $0 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G3663X128 |
| — | COLICITY INC | 100 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| — | REDBALL ACQUISITION CORP | 11,966 | $0 | 0.0% | $2.23 | — | *W EXP 08/17/202 | G7417R113 |
| — | NEW VISTA ACQUISITION CORP | 333 | $0 | 0.0% | — | — | *W EXP 02/01/202 | G6529L121 |
| — | ADVANCED MERGER PARTNERS INC | 1,666 | $0 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| 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 |
| — | GROUP NINE ACQUISITION CORP | 3,333 | $0 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | HENNESSY CAPITAL INVS CORP V | 250 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |
| RGTIW | RIGETTI COMPUTING INC | 625 | $0 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 76655K111 |
| — | FIRST RESERVE SUSTAINABLE GW | 2,500 | $0 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| — | VPC IMPACT ACQUISITION HLDG | 125 | $0 | 0.0% | — | — | *W EXP 03/05/202 | G9460L118 |
| — | FINSERV ACQUISITION CORP II | 125 | $0 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,666 | $0 | 0.0% | $1.20 | — | *W EXP 01/12/202 | 40749M111 |
| — | THRIVE ACQUISITION CORPORATI | 2,500 | $0 | 0.0% | $0.40 | — | *W EXP 10/31/202 | G7158C119 |
| — | RXR ACQUISITION CORP | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 74981W115 |
| — | LAZARD GROWTH ACQUISITION CO | 899 | $0 | 0.0% | $1.11 | — | *W EXP 02/10/202 | G54035111 |
| SWVLW | SWVL HOLDINGS CORP | 500 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G86302117 |
| — | ENJOY TECHNOLOGY INC | 15,298 | $0 | 0.0% | $0.46 | — | *W EXP 12/01/202 | 29335V114 |
| — | FORTRESS CAPITAL ACQUISITION | 200 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G36427121 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 2,150 | $0 | 0.0% | $1.40 | — | *W EXP 02/04/202 | 82880R111 |
| — | INNOVID CORP | 37 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 457679116 |
| DAVEW | DAVE INC | 125 | $0 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,750 | $0 | 0.0% | $0.57 | — | *W EXP 02/16/202 | G0316P122 |
| — | FAST RADIUS INC | 2,184 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 31187R118 |
| — | HUNT COMPANIES ACQUISITIO | 2,500 | $0 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G46482124 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,000 | $0 | 0.0% | $3.00 | — | *W EXP 99/99/999 | 53073L112 |
| — | GO ACQUISITION CORP | 45,932 | $0 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |