CIK: 0001536925 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,641,295 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 294,549 | $68,600 | 2.6% | $206.48 | +24.4% | COM | 594918104 |
| AAPL | APPLE INC | 461,170 | $63,734 | 2.4% | $118.83 | +29.8% | COM | 037833100 |
| EEMV | ISHARES INC | 797,717 | $40,428 | 1.5% | $61.85 | — | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 201,679 | $32,946 | 1.2% | $126.30 | +21.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 286,193 | $32,340 | 1.2% | $125.33 | +0.9% | COM | 023135106 |
| IWN | ISHARES TR | 219,600 | $28,313 | 1.1% | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 217,362 | $27,442 | 1.0% | $114.34 | +14.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 83,137 | $26,882 | 1.0% | $123.22 | +150.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 278,200 | $26,749 | 1.0% | $110.49 | +0.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 702,698 | $26,681 | 1.0% | $41.43 | -13.7% | COM | 92343V104 |
| ICLN | ISHARES TR | 1,397,200 | $26,673 | 1.0% | $21.30 | — | GL CLEAN ENE ETF | 464288224 |
| REGN | REGENERON PHARMACEUTICALS | 38,137 | $26,271 | 1.0% | $535.86 | +16.8% | COM | 75886F107 |
| EQT | EQT CORP | 619,707 | $25,253 | 1.0% | $40.19 | +2.5% | COM | 26884L109 |
| WMT | WALMART INC | 188,584 | $24,459 | 0.9% | $40.40 | +3.9% | COM | 931142103 |
| PEP | PEPSICO INC | 143,008 | $23,347 | 0.9% | $119.16 | +29.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 269,976 | $23,250 | 0.9% | $68.04 | +18.2% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,722 | $23,083 | 0.9% | $242.22 | +18.8% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 328,362 | $23,067 | 0.9% | $72.00 | +0.6% | COM | 194162103 |
| KR | KROGER CO | 521,135 | $22,800 | 0.9% | $31.67 | +39.2% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 257,759 | $22,105 | 0.8% | $69.33 | +23.8% | COM | 209115104 |
| ESGU | ISHARES TR | 269,500 | $21,401 | 0.8% | $90.60 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 473,572 | $20,724 | 0.8% | $32.35 | +24.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 40,860 | $20,636 | 0.8% | $354.30 | +39.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 220,702 | $20,530 | 0.8% | $78.29 | +20.1% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 150,657 | $20,214 | 0.8% | $115.67 | +17.3% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 41,958 | $19,816 | 0.8% | $324.05 | +53.7% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 143,369 | $19,700 | 0.7% | $105.88 | +14.5% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 87,473 | $19,285 | 0.7% | $142.78 | +43.8% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 60,196 | $17,626 | 0.7% | $195.80 | +43.6% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 68,434 | $17,608 | 0.7% | $202.18 | +35.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 183,243 | $17,527 | 0.7% | $109.24 | +0.7% | CAP STK CL A | 02079K305 |
| IMKTA | INGLES MKTS INC | 219,369 | $17,376 | 0.7% | $54.85 | +60.7% | CL A | 457030104 |
| TSLA | TESLA INC | 62,243 | $16,510 | 0.6% | $262.06 | +6.6% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 98,967 | $15,856 | 0.6% | $111.15 | +40.8% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 132,938 | $15,382 | 0.6% | $131.82 | -5.8% | COM | 285512109 |
| V | VISA INC | 84,152 | $14,950 | 0.6% | $187.83 | +5.6% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 192,712 | $14,764 | 0.6% | $53.47 | +26.8% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 197,811 | $14,705 | 0.6% | $87.58 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 233,232 | $14,243 | 0.5% | $54.84 | +27.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 224,674 | $13,860 | 0.5% | $58.38 | -4.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 339,160 | $13,566 | 0.5% | $41.19 | -2.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,303 | $12,898 | 0.5% | $233.01 | +22.1% | CL B NEW | 084670702 |
| WMK | WEIS MKTS INC | 167,833 | $11,956 | 0.5% | $51.04 | +43.0% | COM | 948849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 106,347 | $11,913 | 0.5% | $123.09 | -1.7% | ORD | M22465104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,426 | $11,798 | 0.4% | $113.84 | +19.3% | COM | 679580100 |
| USMV | ISHARES TR | 175,529 | $11,602 | 0.4% | $71.61 | — | MSCI USA MIN VOL | 46429B697 |
| DG | DOLLAR GEN CORP NEW | 47,621 | $11,422 | 0.4% | $169.89 | +36.6% | COM | 256677105 |
| PAYX | PAYCHEX INC | 100,079 | $11,230 | 0.4% | $73.10 | +53.4% | COM | 704326107 |
| FOX | FOX CORP | 373,775 | $10,653 | 0.4% | $32.12 | -7.0% | CL B COM | 35137L204 |
| PGR | PROGRESSIVE CORP | 88,858 | $10,326 | 0.4% | $99.86 | +10.0% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 35,879 | $10,202 | 0.4% | $300.45 | +8.2% | CL A | 57636Q104 |
| FLO | FLOWERS FOODS INC | 410,863 | $10,144 | 0.4% | $20.51 | +12.2% | COM | 343498101 |
| DHR | DANAHER CORPORATION | 39,056 | $10,088 | 0.4% | $132.39 | +81.8% | COM | 235851102 |
| — | KELLOGG CO | 143,108 | $9,969 | 0.4% | $56.58 | +8.1% | COM | 487836108 |
| — | INTEGRATED RAIL AND RES ACQ | 980,000 | $9,864 | 0.4% | $9.93 | — | CL A COM | 45827R106 |
| HD | HOME DEPOT INC | 35,602 | $9,824 | 0.4% | $245.04 | +10.5% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 151,167 | $9,675 | 0.4% | $52.14 | +24.4% | COM | 98389B100 |
| EXR | EXTRA SPACE STORAGE INC | 55,000 | $9,499 | 0.4% | $130.96 | +24.8% | COM | 30225T102 |
| — | ZENDESK INC | 122,887 | $9,352 | 0.4% | $77.06 | — | COM | 98936J101 |
| GFL | GFL ENVIRONMENTAL INC | 362,900 | $9,178 | 0.3% | $29.21 | -5.8% | SUB VTG SHS | 36168Q104 |
| AMGN | AMGEN INC | 40,579 | $9,147 | 0.3% | $198.01 | +10.0% | COM | 031162100 |
| NEM | NEWMONT CORP | 213,129 | $8,958 | 0.3% | $47.30 | -10.9% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 99,256 | $8,666 | 0.3% | $63.93 | +27.3% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 119,900 | $8,635 | 0.3% | $49.06 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 55,700 | $8,621 | 0.3% | $132.64 | +14.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 290,194 | $8,511 | 0.3% | $43.36 | -22.3% | CL A | 20030N101 |
| HLI | HOULIHAN LOKEY INC | 110,837 | $8,355 | 0.3% | $74.90 | +1.8% | CL A | 441593100 |
| AMT | AMERICAN TOWER CORP NEW | 38,543 | $8,275 | 0.3% | $200.74 | +14.0% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 45,229 | $8,244 | 0.3% | $136.12 | +37.9% | COM | 426281101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,151 | $8,049 | 0.3% | $135.60 | +18.0% | COM | 49338L103 |
| DOO | BRP INC | 130,344 | $8,024 | 0.3% | $68.74 | -0.6% | COM SUN VTG | 05577W200 |
| MSI | MOTOROLA SOLUTIONS INC | 34,641 | $7,759 | 0.3% | $154.38 | +47.0% | COM NEW | 620076307 |
| NWS | NEWS CORP NEW | 502,982 | $7,756 | 0.3% | $18.38 | -9.9% | CL B | 65249B208 |
| SO | SOUTHERN CO | 113,642 | $7,728 | 0.3% | $64.43 | +3.9% | COM | 842587107 |
| XOP | SPDR SER TR | 61,136 | $7,625 | 0.3% | $88.87 | — | S&P OILGAS EXP | 78468R556 |
| WEC | WEC ENERGY GROUP INC | 85,014 | $7,603 | 0.3% | $81.30 | +11.6% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 188,303 | $7,574 | 0.3% | $42.21 | -6.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 72,882 | $7,459 | 0.3% | $73.82 | +19.5% | COM | 20825C104 |
| META | META PLATFORMS INC | 54,037 | $7,332 | 0.3% | $213.60 | -24.6% | CL A | 30303M102 |
| WERN | WERNER ENTERPRISES INC | 194,315 | $7,306 | 0.3% | $43.90 | -7.2% | COM | 950755108 |
| JPM | JPMORGAN CHASE & CO | 69,204 | $7,232 | 0.3% | $113.40 | -6.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 58,996 | $7,162 | 0.3% | $17.33 | -8.9% | COM | 67066G104 |
| — | CHANGE HEALTHCARE INC | 260,000 | $7,147 | 0.3% | $27.49 | — | COM | 15912K100 |
| ABT | ABBOTT LABS | 73,692 | $7,130 | 0.3% | $88.31 | +13.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 48,515 | $6,970 | 0.3% | $113.49 | +17.0% | COM | 166764100 |
| FCN | FTI CONSULTING INC | 41,817 | $6,929 | 0.3% | $140.14 | +20.0% | COM | 302941109 |
| T | AT&T INC | 449,959 | $6,902 | 0.3% | $15.97 | -5.5% | COM | 00206R102 |
| TGT | TARGET CORP | 46,496 | $6,900 | 0.3% | $160.44 | -10.9% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 151,848 | $6,900 | 0.3% | $38.33 | +12.8% | COM | 440452100 |
| — | AVALARA INC | 73,955 | $6,789 | 0.3% | $92.65 | — | COM | 05338G106 |
| MRSH | MARSH & MCLENNAN COS INC | 44,573 | $6,654 | 0.3% | $101.13 | +50.6% | COM | 571748102 |
| PLD | PROLOGIS INC. | 65,465 | $6,651 | 0.3% | $91.89 | +21.3% | COM | 74340W103 |
| WSO | WATSCO INC | 25,513 | $6,569 | 0.2% | $281.37 | -3.7% | COM | 942622200 |
| BAC | BK OF AMERICA CORP | 217,435 | $6,567 | 0.2% | $33.19 | -7.8% | COM | 060505104 |
| NRG | NRG ENERGY INC | 170,952 | $6,542 | 0.2% | $35.63 | +2.4% | COM NEW | 629377508 |
| RDY | DR REDDYS LABS LTD | 123,140 | $6,445 | 0.2% | $52.05 | — | ADR | 256135203 |
| ELV | ELEVANCE HEALTH INC | 14,074 | $6,393 | 0.2% | $396.19 | +14.9% | COM | 036752103 |
| INFY | INFOSYS LTD | 373,291 | $6,335 | 0.2% | $11.11 | — | SPONSORED ADR | 456788108 |
| CSX | CSX CORP | 228,697 | $6,092 | 0.2% | $30.24 | -2.1% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 73,113 | $6,069 | 0.2% | $78.89 | +2.6% | COM | 718172109 |
| EFAV | ISHARES TR | 105,116 | $5,993 | 0.2% | $67.14 | — | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 44,611 | $5,987 | 0.2% | $96.33 | +32.0% | COM | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,177 | $5,892 | 0.2% | $77.48 | +27.4% | COM NEW | 12541W209 |
| KO | COCA COLA CO | 104,964 | $5,880 | 0.2% | $50.45 | +11.1% | COM | 191216100 |
| CMBT | EURONAV NV | 376,300 | $5,791 | 0.2% | $7.13 | +27.1% | SHS | B38564108 |
| — | EMBARK TECHNOLOGY INC | 771,245 | $5,730 | 0.2% | $7.43 | — | COM NEW | 29079J202 |
| SFM | SPROUTS FMRS MKT INC | 206,291 | $5,725 | 0.2% | $26.50 | +7.2% | COM | 85208M102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 570,100 | $5,627 | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| CVS | CVS HEALTH CORP | 58,482 | $5,577 | 0.2% | $69.30 | +26.5% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,903 | $5,530 | 0.2% | $442.33 | +25.3% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 63,322 | $5,474 | 0.2% | $79.65 | +9.4% | COM | 025537101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,820 | $5,454 | 0.2% | $445.60 | -15.1% | COM | 00724F101 |
| EQIX | EQUINIX INC | 9,514 | $5,412 | 0.2% | $608.61 | +0.1% | COM | 29444U700 |
| CI | CIGNA CORP NEW | 19,454 | $5,398 | 0.2% | $230.52 | +14.9% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 68,636 | $5,382 | 0.2% | $69.45 | +11.1% | COM | 65339F101 |
| AVGO | BROADCOM INC | 12,099 | $5,372 | 0.2% | $41.89 | +14.8% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 38,504 | $5,365 | 0.2% | $144.85 | +2.9% | COM | 032654105 |
| KSA | ISHARES TR | 130,428 | $5,348 | 0.2% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| AGG | ISHARES TR | 54,830 | $5,282 | 0.2% | $114.71 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 96,116 | $5,270 | 0.2% | $47.66 | +18.8% | CL A | 609207105 |
| — | TLG ACQUISITION ONE CORP | 530,000 | $5,226 | 0.2% | $9.68 | — | COM CL A | 87257M108 |
| — | JUNIPER NETWORKS INC | 195,278 | $5,101 | 0.2% | $24.36 | — | COM | 48203R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,831 | $5,076 | 0.2% | $258.94 | +18.4% | CL A | 78410G104 |
| IE | IVANHOE ELECTRIC INC | 607,776 | $5,014 | 0.2% | $9.74 | -6.2% | COM | 46578C108 |
| PZZA | PAPA JOHNS INTL INC | 70,400 | $4,929 | 0.2% | $76.44 | -1.9% | COM | 698813102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4,915 | 0.2% | $9.70 | — | COM CL A | 03737A101 |
| OXY | OCCIDENTAL PETE CORP | 77,255 | $4,747 | 0.2% | $43.42 | +39.8% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 29,230 | $4,722 | 0.2% | $151.61 | +5.9% | CL B | 911312106 |
| NFG | NATIONAL FUEL GAS CO | 74,963 | $4,614 | 0.2% | $63.56 | +8.5% | COM | 636180101 |
| AR | ANTERO RESOURCES CORP | 150,000 | $4,580 | 0.2% | $36.04 | +2.4% | COM | 03674X106 |
| BNL | BROADSTONE NET LEASE INC | 292,528 | $4,543 | 0.2% | $24.35 | — | COM | 11135E203 |
| LSTR | LANDSTAR SYS INC | 31,351 | $4,526 | 0.2% | $155.04 | — | COM | 515098101 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 455,000 | $4,477 | 0.2% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | VECTOR ACQUISITION CORP II | 450,000 | $4,464 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| — | SPARTANNASH CO | 153,440 | $4,453 | 0.2% | $20.52 | — | COM | 847215100 |
| HEI/A | HEICO CORP NEW | 38,223 | $4,381 | 0.2% | $120.15 | -0.2% | CL A | 422806208 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 435,000 | $4,320 | 0.2% | $9.03 | +1.5% | SHS CL A | G2R18K105 |
| CLX | CLOROX CO DEL | 33,504 | $4,302 | 0.2% | $132.61 | -2.8% | COM | 189054109 |
| UNP | UNION PAC CORP | 21,960 | $4,278 | 0.2% | $195.20 | +4.6% | COM | 907818108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,278 | $4,252 | 0.2% | $351.58 | -14.1% | COM | 955306105 |
| CCI | CROWN CASTLE INC | 29,404 | $4,250 | 0.2% | $117.38 | +21.4% | COM | 22822V101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 62,286 | $4,242 | 0.2% | $68.11 | — | COM | 37890U108 |
| SNDR | SCHNEIDER NATIONAL INC | 206,532 | $4,193 | 0.2% | $24.74 | -6.2% | CL B | 80689H102 |
| CF | CF INDS HLDGS INC | 43,511 | $4,188 | 0.2% | $86.51 | +4.6% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,818 | $4,169 | 0.2% | $38.46 | +93.1% | COM | 039483102 |
| C | CITIGROUP INC | 98,854 | $4,119 | 0.2% | $53.03 | -17.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 42,911 | $4,048 | 0.2% | $127.48 | -18.0% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 10,090 | $4,048 | 0.2% | $383.62 | +5.0% | COM | 90384S303 |
| EQR | EQUITY RESIDENTIAL | 60,083 | $4,039 | 0.2% | $64.61 | -0.8% | SH BEN INT | 29476L107 |
| — | FRONTLINE LTD | 369,460 | $4,038 | 0.2% | $8.86 | — | SHS NEW | G3682E192 |
| MCD | MCDONALDS CORP | 17,426 | $4,021 | 0.2% | $197.58 | +19.6% | COM | 580135101 |
| HUM | HUMANA INC | 8,270 | $4,013 | 0.2% | $411.37 | +14.1% | COM | 444859102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52,351 | $3,965 | 0.2% | $87.36 | -13.5% | COM | 800422107 |
| — | IBERE PHARMACEUTICALS | 400,000 | $3,964 | 0.2% | $9.67 | — | SHS CL A | G46843101 |
| — | FORTRESS VALUE ACQUISI CORP | 400,000 | $3,936 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,924 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| DHT | DHT HOLDINGS INC | 518,270 | $3,918 | 0.1% | $4.49 | +28.1% | SHS NEW | Y2065G121 |
| WAT | WATERS CORP | 14,490 | $3,905 | 0.1% | $344.82 | -7.4% | COM | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 61,287 | $3,883 | 0.1% | $81.74 | +4.2% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,523 | $3,876 | 0.1% | $54.99 | +13.3% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 133,732 | $3,819 | 0.1% | $33.21 | -9.3% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 53,994 | $3,818 | 0.1% | $74.57 | +1.6% | COM | 871829107 |
| — | CITRIX SYS INC | 36,720 | $3,815 | 0.1% | $112.14 | — | COM | 177376100 |
| ACGL | ARCH CAP GROUP LTD | 83,487 | $3,802 | 0.1% | $43.73 | -1.8% | ORD | G0450A105 |
| INCY | INCYTE CORP | 56,838 | $3,788 | 0.1% | $74.95 | -1.4% | COM | 45337C102 |
| NUE | NUCOR CORP | 35,357 | $3,783 | 0.1% | $109.93 | +8.3% | COM | 670346105 |
| NOW | SERVICENOW INC | 9,827 | $3,711 | 0.1% | $83.17 | +8.3% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,673 | $3,705 | 0.1% | $112.47 | +52.9% | COM | 127387108 |
| — | JOFF FINTECH ACQUISITION COR | 372,200 | $3,666 | 0.1% | $9.61 | — | COM CL A | 46592C100 |
| STNG | SCORPIO TANKERS INC | 86,992 | $3,657 | 0.1% | $34.51 | — | SHS | Y7542C130 |
| BAP | CREDICORP LTD | 29,550 | $3,629 | 0.1% | $148.82 | -20.6% | COM | G2519Y108 |
| SLB | SCHLUMBERGER LTD | 100,326 | $3,602 | 0.1% | $35.25 | -5.2% | COM STK | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,833 | $3,601 | 0.1% | $106.30 | -14.4% | COM | 00971T101 |
| CRM | SALESFORCE INC | 24,818 | $3,570 | 0.1% | $191.68 | -12.6% | COM | 79466L302 |
| F | FORD MTR CO DEL | 311,586 | $3,490 | 0.1% | $11.68 | -7.0% | COM | 345370860 |
| — | WORLD WRESTLING ENTMT INC | 49,682 | $3,486 | 0.1% | $66.18 | — | CL A | 98156Q108 |
| QCOM | QUALCOMM INC | 30,721 | $3,471 | 0.1% | $95.98 | +32.4% | COM | 747525103 |
| MAA | MID-AMER APT CMNTYS INC | 22,267 | $3,453 | 0.1% | $129.98 | +16.2% | COM | 59522J103 |
| NTR | NUTRIEN LTD | 40,900 | $3,410 | 0.1% | $78.24 | -1.6% | COM | 67077M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,984 | $3,332 | 0.1% | $592.58 | -27.8% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 32,885 | $3,266 | 0.1% | $76.85 | +13.1% | COM | 56585A102 |
| MET | METLIFE INC | 53,430 | $3,247 | 0.1% | $56.23 | +2.5% | COM | 59156R108 |
| — | POWER & DIGITAL INFRASTRUCTU | 325,000 | $3,226 | 0.1% | $9.80 | — | CLASS A COM | 73919C100 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 325,000 | $3,222 | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| GM | GENERAL MTRS CO | 100,067 | $3,211 | 0.1% | $42.09 | -15.8% | COM | 37045V100 |
| — | THE GROWTH FOR GOOD ACQU COR | 325,000 | $3,201 | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | LINDE PLC | 11,844 | $3,193 | 0.1% | $249.02 | — | SHS | G5494J103 |
| CHD | CHURCH & DWIGHT CO INC | 44,280 | $3,163 | 0.1% | $76.31 | +8.5% | COM | 171340102 |
| LOW | LOWES COS INC | 16,763 | $3,148 | 0.1% | $131.74 | +38.4% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 27,717 | $3,119 | 0.1% | $111.83 | +2.2% | COM | 494368103 |
| INTC | INTEL CORP | 120,195 | $3,097 | 0.1% | $43.45 | -25.6% | COM | 458140100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 310,226 | $3,084 | 0.1% | $9.88 | +0.1% | SHS CL A | G50737108 |
| LMT | LOCKHEED MARTIN CORP | 7,939 | $3,067 | 0.1% | $346.06 | +10.0% | COM | 539830109 |
| DOW | DOW INC | 69,482 | $3,052 | 0.1% | $45.36 | -8.6% | COM | 260557103 |
| Z | ZILLOW GROUP INC | 105,730 | $3,025 | 0.1% | $110.08 | -68.5% | CL C CAP STK | 98954M200 |
| — | PEARL HOLDINGS ACQUISITN COR | 300,000 | $2,985 | 0.1% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $2,976 | 0.1% | $9.68 | — | SHS CL A | G3195H104 |
| WIT | WIPRO LTD | 631,802 | $2,976 | 0.1% | $4.45 | — | SPON ADR 1 SH | 97651M109 |
| YUMC | YUM CHINA HLDGS INC | 62,470 | $2,957 | 0.1% | $53.89 | -10.9% | COM | 98850P109 |
| EXPD | EXPEDITORS INTL WASH INC | 32,814 | $2,898 | 0.1% | $74.90 | +28.2% | COM | 302130109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,040 | $2,868 | 0.1% | $70.09 | +19.6% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 60,321 | $2,864 | 0.1% | $52.66 | -7.6% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,935 | $2,864 | 0.1% | $49.56 | +15.7% | COM | 744573106 |
| — | COLLIERS INTL GROUP INC | 1,670,000 | $2,857 | 0.1% | $2.10 | — | NOTE 4.000% 6/0 | 194693AB3 |
| IEFA | ISHARES TR | 54,041 | $2,846 | 0.1% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| LEN | LENNAR CORP | 38,179 | $2,846 | 0.1% | $79.58 | -7.0% | CL A | 526057104 |
| DPZ | DOMINOS PIZZA INC | 9,129 | $2,832 | 0.1% | $280.82 | +28.7% | COM | 25754A201 |
| AEM | AGNICO EAGLE MINES LTD | 65,700 | $2,775 | 0.1% | $49.03 | -19.6% | COM | 008474108 |
| — | MEDTECH ACQUISITION CORP | 276,074 | $2,741 | 0.1% | $9.74 | — | COM CL A | 58507N105 |
| — | STORE CAP CORP | 86,939 | $2,724 | 0.1% | $31.33 | — | COM | 862121100 |
| CPT | CAMDEN PPTY TR | 22,791 | $2,722 | 0.1% | $134.62 | -13.0% | SH BEN INT | 133131102 |
| RSG | REPUBLIC SVCS INC | 19,857 | $2,701 | 0.1% | $90.89 | +47.2% | COM | 760759100 |
| AZO | AUTOZONE INC | 1,259 | $2,697 | 0.1% | $1685.51 | +29.2% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 29,190 | $2,690 | 0.1% | $122.00 | -17.8% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 16,038 | $2,678 | 0.1% | $153.60 | +5.6% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,993 | $2,663 | 0.1% | $131.84 | -1.6% | COM | 015271109 |
| PANW | PALO ALTO NETWORKS INC | 16,241 | $2,660 | 0.1% | $84.55 | +2.4% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 30,878 | $2,649 | 0.1% | $88.41 | -7.9% | COM | 744320102 |
| LUMN | LUMEN TECHNOLOGIES INC | 360,226 | $2,622 | 0.1% | $10.69 | -6.3% | COM | 550241103 |
| SPG | SIMON PPTY GROUP INC NEW | 29,093 | $2,611 | 0.1% | $93.86 | -9.9% | COM | 828806109 |
| HST | HOST HOTELS & RESORTS INC | 164,172 | $2,607 | 0.1% | $14.84 | -2.4% | COM | 44107P104 |
| BKNG | BOOKING HOLDINGS INC | 1,582 | $2,600 | 0.1% | $1988.72 | -7.1% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 5,298 | $2,592 | 0.1% | $430.01 | +18.6% | COM | 384802104 |
| L | LOEWS CORP | 51,968 | $2,590 | 0.1% | $59.52 | -6.8% | COM | 540424108 |
| EG | EVEREST RE GROUP LTD | 9,838 | $2,582 | 0.1% | $263.56 | -3.1% | COM | G3223R108 |
| IWM | ISHARES TR | 15,639 | $2,579 | 0.1% | $161.33 | — | RUSSELL 2000 ETF | 464287655 |
| WK | WORKIVA INC | 33,000 | $2,567 | 0.1% | $68.28 | 0.0% | COM CL A | 98139A105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49,200 | $2,566 | 0.1% | $56.87 | -17.3% | COM NEW | 19239V302 |
| MDT | MEDTRONIC PLC | 31,359 | $2,532 | 0.1% | $91.92 | -12.1% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 67,371 | $2,526 | 0.1% | $47.11 | -13.4% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,190 | $2,518 | 0.1% | $106.38 | +8.7% | COM | 459200101 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2,515 | 0.1% | $9.99 | — | CLASS A ORD | G0231L107 |
| SPGI | S&P GLOBAL INC | 8,178 | $2,497 | 0.1% | $357.95 | -2.9% | COM | 78409V104 |
| NKE | NIKE INC | 29,896 | $2,485 | 0.1% | $99.76 | +1.8% | CL B | 654106103 |
| — | SILVER SPIKE ACQUISITN CORP | 250,000 | $2,480 | 0.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| REXR | REXFORD INDL RLTY INC | 47,675 | $2,479 | 0.1% | $63.38 | — | COM | 76169C100 |
| — | SDCL EDGE ACQUISITION CORP | 250,000 | $2,473 | 0.1% | $9.76 | — | CL A ORD SHS | G79471101 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,465 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| NFLX | NETFLIX INC | 10,466 | $2,464 | 0.1% | $47.75 | -53.5% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 34,243 | $2,461 | 0.1% | $55.13 | +20.1% | COM | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 86,910 | $2,450 | 0.1% | $36.04 | -17.2% | COM | 87165B103 |
| INTU | INTUIT | 6,313 | $2,445 | 0.1% | $325.42 | +29.9% | COM | 461202103 |
| MS | MORGAN STANLEY | 30,911 | $2,442 | 0.1% | $60.43 | +24.5% | COM NEW | 617446448 |
| — | PROSPECTOR CAPITAL CORP | 244,319 | $2,436 | 0.1% | $9.73 | — | CL A | G7273A105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 106,752 | $2,433 | 0.1% | $19.96 | +17.8% | COM | 46005L101 |
| TSN | TYSON FOODS INC | 36,311 | $2,394 | 0.1% | $78.71 | -10.5% | CL A | 902494103 |
| APA | APA CORPORATION | 69,983 | $2,393 | 0.1% | $29.20 | +9.0% | COM | 03743Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,645 | $2,382 | 0.1% | $72.94 | -7.5% | SHS - A - | N53745100 |
| BX | BLACKSTONE INC | 28,408 | $2,378 | 0.1% | $94.84 | -8.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 8,092 | $2,371 | 0.1% | $247.96 | +19.8% | COM | 38141G104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 59,290 | $2,363 | 0.1% | $44.45 | — | COM | 637417106 |
| CTRA | COTERRA ENERGY INC | 90,143 | $2,355 | 0.1% | $17.13 | +44.3% | COM | 127097103 |
| — | LIFE STORAGE INC | 21,004 | $2,326 | 0.1% | $113.71 | — | COM | 53223X107 |
| INVA | INNOVIVA INC | 199,276 | $2,314 | 0.1% | $16.54 | -17.1% | COM | 45781M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,149 | $2,296 | 0.1% | $176.56 | +24.1% | COM | 053015103 |
| DE | DEERE & CO | 6,842 | $2,284 | 0.1% | $312.39 | +4.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 27,022 | $2,277 | 0.1% | $75.08 | +4.4% | COM | 855244109 |
| — | LIBERTY GLOBAL PLC | 136,288 | $2,249 | 0.1% | $25.97 | — | SHS CL C | G5480U120 |
| IYR | ISHARES TR | 27,600 | $2,247 | 0.1% | $87.39 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERED BRANDS | 225,000 | $2,243 | 0.1% | $9.70 | — | CL A | G7209M108 |
| VRSN | VERISIGN INC | 12,912 | $2,243 | 0.1% | $215.84 | -15.0% | COM | 92343E102 |
| — | L CATTERTON ASIA ACQUISITION | 225,000 | $2,234 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| PYPL | PAYPAL HLDGS INC | 25,923 | $2,231 | 0.1% | $103.29 | -14.3% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186,263 | $2,231 | 0.1% | $14.49 | -15.0% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 10,473 | $2,222 | 0.1% | $188.33 | +12.0% | COM | 369550108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,566 | $2,213 | 0.1% | $78.12 | -17.4% | ORD SHS | G7997R103 |
| WHR | WHIRLPOOL CORP | 16,375 | $2,208 | 0.1% | $197.04 | -19.2% | COM | 963320106 |
| NTAP | NETAPP INC | 35,435 | $2,192 | 0.1% | $67.56 | -5.1% | COM | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 11,847 | $2,182 | 0.1% | $180.41 | -1.2% | COM | 053484101 |
| AEE | AMEREN CORP | 26,730 | $2,153 | 0.1% | $65.30 | +25.8% | COM | 023608102 |
| RGLD | ROYAL GOLD INC | 22,449 | $2,106 | 0.1% | $107.18 | -7.6% | COM | 780287108 |
| — | KNOWBE4 INC | 100,000 | $2,081 | 0.1% | $20.81 | — | CL A | 49926T104 |
| — | TELUS INTL CDA INC | 78,907 | $2,064 | 0.1% | $27.98 | — | SUB VTG SHS | 87975H100 |
| CAT | CATERPILLAR INC | 12,567 | $2,062 | 0.1% | $170.80 | +0.8% | COM | 149123101 |
| — | SIGNIFY HEALTH INC | 70,000 | $2,041 | 0.1% | $29.16 | — | CL A COM | 82671G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,747 | $2,039 | 0.1% | $58.10 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 15,084 | $2,035 | 0.1% | $132.95 | +9.0% | COM | 025816109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2,024 | 0.1% | $9.94 | +1.3% | CLASS A ORD SHS | G3R23D102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2,022 | 0.1% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $2,014 | 0.1% | $9.99 | — | COM CL A | 84854Q103 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $2,004 | 0.1% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| TOLZ | PROSHARES TR | 49,171 | $2,003 | 0.1% | $43.05 | — | DJ BRKFLD GLB | 74347B508 |
| — | INFINITE ACQUISITION CORP | 200,000 | $1,997 | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| MU | MICRON TECHNOLOGY INC | 39,801 | $1,994 | 0.1% | $58.13 | -2.1% | COM | 595112103 |
| MVLA | PATHFINDER ACQUISITION CORP | 200,000 | $1,988 | 0.1% | $9.80 | — | CL A | G04119106 |
| — | MAGNUM OPUS ACQUISITION LTD | 200,000 | $1,986 | 0.1% | $9.62 | — | SHS CL A | G5S70A104 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 200,000 | $1,986 | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| MC | MOELIS & CO | 58,725 | $1,985 | 0.1% | $45.10 | -21.6% | CL A | 60786M105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 200,000 | $1,984 | 0.1% | $9.78 | — | COM | G54085108 |
| RMD | RESMED INC | 9,087 | $1,984 | 0.1% | $203.79 | +8.3% | COM | 761152107 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1,980 | 0.1% | $9.63 | — | CL A SHARES | G5276C110 |
| — | TB SA ACQUISITION CORP | 200,000 | $1,980 | 0.1% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 200,000 | $1,974 | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | GORES HLDGS VIII INC | 200,000 | $1,974 | 0.1% | $9.92 | — | CL A | 382863108 |
| — | BLEUACACIA LTD | 200,000 | $1,973 | 0.1% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $1,970 | 0.1% | $9.75 | — | CLASS A COM | 46064T102 |
| — | DHB CAPITAL CORP | 200,000 | $1,968 | 0.1% | $9.75 | — | CL A COM | 23291W109 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1,968 | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| — | INTERPRIVATE III FINANCIAL P | 200,000 | $1,967 | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| RGR | STURM RUGER & CO INC | 38,711 | $1,966 | 0.1% | $70.36 | -17.9% | COM | 864159108 |
| IVZ | INVESCO LTD | 143,397 | $1,965 | 0.1% | $17.96 | -19.9% | SHS | G491BT108 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1,964 | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| — | BLACKROCK INC | 3,569 | $1,964 | 0.1% | $575.96 | — | COM | 09247X101 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1,964 | 0.1% | $9.91 | — | CLASS A COM | 38287L107 |
| WDC | WESTERN DIGITAL CORP. | 60,244 | $1,961 | 0.1% | $40.72 | -18.8% | COM | 958102105 |
| PH | PARKER-HANNIFIN CORP | 8,076 | $1,957 | 0.1% | $261.36 | -0.9% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 13,895 | $1,947 | 0.1% | $151.85 | -2.7% | CL A | 571903202 |
| CNXX | CONX CORP | 192,987 | $1,930 | 0.1% | $9.97 | — | COM CL A | 212873103 |
| — | SPORTS VENTURES ACQUISIN COR | 193,587 | $1,928 | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | LEO HLDGS CORP II | 192,547 | $1,918 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| WPC | WP CAREY INC | 27,484 | $1,918 | 0.1% | $71.42 | — | COM | 92936U109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,978 | $1,909 | 0.1% | $93.26 | — | COM NEW | 049164205 |
| — | FORTRESS VALUE ACQUIS CORP I | 192,686 | $1,908 | 0.1% | $9.89 | — | COM CL A | 34964G107 |
| VLO | VALERO ENERGY CORP | 17,474 | $1,867 | 0.1% | $84.17 | +18.0% | COM | 91913Y100 |
| — | BTRS HOLDINGS INC | 200,000 | $1,852 | 0.1% | $9.26 | — | COM CL 1 | 11778X104 |
| EOG | EOG RES INC | 16,542 | $1,848 | 0.1% | $79.98 | +22.1% | COM | 26875P101 |
| — | MARATHON OIL CORP | 81,640 | $1,843 | 0.1% | $24.36 | — | COM | 565849106 |
| — | ROSS ACQUISITION CORP II | 185,523 | $1,839 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| CB | CHUBB LIMITED | 10,041 | $1,826 | 0.1% | $163.61 | +11.1% | COM | H1467J104 |
| POOL | POOL CORP | 5,739 | $1,826 | 0.1% | $426.52 | -20.1% | COM | 73278L105 |
| WDAY | WORKDAY INC | 11,986 | $1,825 | 0.1% | $180.95 | -13.5% | CL A | 98138H101 |
| GOGO | GOGO INC | 150,386 | $1,823 | 0.1% | $15.51 | -2.0% | COM | 38046C109 |
| FCX | FREEPORT-MCMORAN INC | 66,558 | $1,819 | 0.1% | $26.10 | +6.9% | CL B | 35671D857 |
| — | TRICON RESIDENTIAL INC | 210,000 | $1,817 | 0.1% | $9.36 | — | COM NPV | 89612W102 |
| UHAL | AMERCO | 3,560 | $1,813 | 0.1% | $58.61 | -10.6% | COM | 023586100 |
| SBRA | SABRA HEALTH CARE REIT INC | 137,460 | $1,803 | 0.1% | $13.12 | — | COM | 78573L106 |
| — | RMG ACQUISITION CORP III | 180,055 | $1,792 | 0.1% | $10.49 | — | CL A SHS | G76088106 |
| — | TZP STRATEGIES ACQUISTN CORP | 180,000 | $1,791 | 0.1% | $9.70 | — | CL A SHS | G91595101 |
| — | NOBLE ROCK ACQUISITION CORP | 180,000 | $1,789 | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,525 | $1,776 | 0.1% | $38.59 | +20.8% | COM | 67103H107 |
| — | M D C HLDGS INC | 64,750 | $1,775 | 0.1% | $27.41 | — | COM | 552676108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 175,000 | $1,768 | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| DELL | DELL TECHNOLOGIES INC | 51,573 | $1,762 | 0.1% | $46.54 | -16.0% | CL C | 24703L202 |
| SNPS | SYNOPSYS INC | 5,753 | $1,758 | 0.1% | $251.07 | +34.9% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 42,658 | $1,723 | 0.1% | $32.83 | +0.7% | COM | 02209S103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 175,000 | $1,722 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| TJX | TJX COS INC NEW | 27,618 | $1,716 | 0.1% | $55.38 | +8.2% | COM | 872540109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 175,000 | $1,715 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| O | REALTY INCOME CORP | 29,223 | $1,701 | 0.1% | $54.28 | +5.6% | COM | 756109104 |
| VTRS | VIATRIS INC | 198,679 | $1,693 | 0.1% | $8.81 | -4.3% | COM | 92556V106 |
| — | ATLAS CORP | 121,711 | $1,692 | 0.1% | $13.90 | — | SHARES | Y0436Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,607 | $1,685 | 0.1% | $67.01 | -9.5% | COM | 595017104 |
| — | WIDEOPENWEST INC | 137,213 | $1,684 | 0.1% | $17.59 | — | COM | 96758W101 |
| — | DUKE REALTY CORP | 34,845 | $1,680 | 0.1% | $52.59 | — | COM NEW | 264411505 |
| AMAT | APPLIED MATLS INC | 20,504 | $1,680 | 0.1% | $77.63 | +20.4% | COM | 038222105 |
| MHK | MOHAWK INDS INC | 18,420 | $1,680 | 0.1% | $155.60 | -25.4% | COM | 608190104 |
| — | NEW YORK CMNTY BANCORP INC | 196,194 | $1,674 | 0.1% | $12.62 | — | COM | 649445103 |
| KLAC | KLA CORP | 5,526 | $1,672 | 0.1% | $266.80 | +25.4% | COM NEW | 482480100 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,740 | $1,670 | 0.1% | $44.79 | — | COM | 36467J108 |
| ZTS | ZOETIS INC | 11,088 | $1,644 | 0.1% | $143.00 | +12.9% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 3,480 | $1,637 | 0.1% | $353.30 | +27.6% | COM | 666807102 |
| WBD | WARNER BROS DISCOVERY INC | 142,012 | $1,633 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 8,017 | $1,624 | 0.1% | $211.23 | -3.9% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,830 | $1,611 | 0.1% | $92.55 | +3.5% | COM | 45866F104 |
| PAVE | GLOBAL X FDS | 69,780 | $1,609 | 0.1% | $25.83 | — | US INFR DEV ETF | 37954Y673 |
| MCK | MCKESSON CORP | 4,735 | $1,609 | 0.1% | $193.37 | +76.5% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 25,929 | $1,605 | 0.1% | $59.82 | -27.8% | COM NEW | 369604301 |
| BA | BOEING CO | 13,242 | $1,603 | 0.1% | $252.81 | -39.3% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 13,571 | $1,599 | 0.1% | $64.50 | +3.1% | COM | 969904101 |
| ES | EVERSOURCE ENERGY | 20,423 | $1,592 | 0.1% | $68.11 | +11.7% | COM | 30040W108 |
| KIM | KIMCO RLTY CORP | 86,250 | $1,588 | 0.1% | $17.84 | +0.4% | COM | 49446R109 |
| ISRG | INTUITIVE SURGICAL INC | 8,455 | $1,585 | 0.1% | $275.77 | -22.1% | COM NEW | 46120E602 |
| — | PIONEER NAT RES CO | 7,255 | $1,571 | 0.1% | $143.83 | — | COM | 723787107 |
| MDB | MONGODB INC | 7,902 | $1,569 | 0.1% | $309.66 | -5.8% | CL A | 60937P106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,744 | $1,569 | 0.1% | $61.85 | +2.8% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 23,489 | $1,566 | 0.1% | $55.95 | +5.9% | COM | 14149Y108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 157,500 | $1,558 | 0.1% | $9.62 | — | COM CL A | 808641104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 150,000 | $1,545 | 0.1% | $10.11 | — | CL A COM | G82472112 |
| ECPG | ENCORE CAP GROUP INC | 33,871 | $1,540 | 0.1% | $59.20 | -2.9% | COM | 292554102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1,536 | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 150,000 | $1,529 | 0.1% | $10.07 | — | CLASS A ORD | G86656108 |
| — | SCULPTOR ACQUISITION CORP I | 151,000 | $1,522 | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 150,000 | $1,517 | 0.1% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| MPT | MEDICAL PPTYS TRUST INC | 127,681 | $1,514 | 0.1% | $22.18 | — | COM | 58463J304 |
| CASY | CASEYS GEN STORES INC | 7,419 | $1,502 | 0.1% | $183.24 | +10.9% | COM | 147528103 |
| CME | CME GROUP INC | 8,467 | $1,500 | 0.1% | $171.75 | -0.7% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 6,716 | $1,497 | 0.1% | $232.24 | +1.0% | COM | 075887109 |
| — | INTERPRIVATE II ACQUISITION | 150,000 | $1,476 | 0.1% | $9.70 | — | CL A COM | 46064Q108 |
| VEEA | PLUM ACQUISITION CORP I | 148,706 | $1,476 | 0.1% | $9.79 | +0.7% | CLASS A ORD SHS | G7134L126 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 150,000 | $1,473 | 0.1% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| PNC | PNC FINL SVCS GROUP INC | 9,747 | $1,456 | 0.1% | $134.88 | +5.3% | COM | 693475105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,114 | $1,452 | 0.1% | $74.36 | — | COM | 29472R108 |
| MMM | 3M CO | 13,031 | $1,440 | 0.1% | $109.53 | -12.0% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 18,472 | $1,437 | 0.1% | $73.66 | +21.3% | COM | 15135B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,641 | $1,434 | 0.1% | $44.81 | +0.7% | SHS | G25839104 |
| FAST | FASTENAL CO | 30,966 | $1,426 | 0.1% | $21.17 | +9.6% | COM | 311900104 |
| CTAS | CINTAS CORP | 3,653 | $1,418 | 0.1% | $80.61 | +22.9% | COM | 172908105 |
| RHI | ROBERT HALF INTL INC | 18,516 | $1,416 | 0.1% | $108.72 | -28.1% | COM | 770323103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,777 | $1,403 | 0.1% | $114.42 | +22.3% | COM | 030420103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 110,900 | $1,403 | 0.1% | $12.32 | 0.0% | COM | 89679M104 |
| FDX | FEDEX CORP | 9,387 | $1,394 | 0.1% | $196.92 | -0.6% | COM | 31428X106 |
| ACT | ENACT HLDGS INC | 61,960 | $1,374 | 0.1% | $19.95 | +3.7% | COM | 29249E109 |
| — | TE CONNECTIVITY LTD | 12,426 | $1,371 | 0.1% | $105.97 | — | SHS | H84989104 |
| CHRD | CHORD ENERGY CORPORATION | 9,999 | $1,368 | 0.1% | $90.16 | +13.5% | COM NEW | 674215207 |
| — | DISH NETWORK CORPORATION | 98,852 | $1,367 | 0.1% | $29.14 | — | CL A | 25470M109 |
| OTIS | OTIS WORLDWIDE CORP | 21,425 | $1,367 | 0.1% | $68.03 | +1.8% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 7,438 | $1,367 | 0.1% | $173.90 | +11.3% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 31,364 | $1,366 | 0.1% | $42.30 | -4.9% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 26,471 | $1,356 | 0.1% | $49.74 | +0.1% | COM | 682680103 |
| MRNA | MODERNA INC | 11,468 | $1,356 | 0.1% | $175.38 | -13.5% | COM | 60770K107 |
| FISV | FISERV INC | 14,470 | $1,354 | 0.1% | $100.08 | +1.8% | COM | 337738108 |
| VTR | VENTAS INC | 33,513 | $1,346 | 0.1% | $48.11 | -9.6% | COM | 92276F100 |
| USB | US BANCORP DEL | 33,250 | $1,341 | 0.1% | $43.67 | -10.2% | COM NEW | 902973304 |
| AON | AON PLC | 5,003 | $1,340 | 0.1% | $250.23 | +10.2% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 20,004 | $1,339 | 0.1% | $34.68 | +1.5% | CL A | 032095101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 135,000 | $1,335 | 0.1% | $9.68 | — | COM CL A | 34962M106 |
| — | CRUCIBLE ACQUISITION CORP | 133,500 | $1,330 | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| LPG | DORIAN LPG LTD | 97,810 | $1,327 | 0.1% | $15.34 | -1.9% | SHS USD | Y2106R110 |
| ITW | ILLINOIS TOOL WKS INC | 7,338 | $1,326 | 0.1% | $157.58 | +15.3% | COM | 452308109 |
| D | DOMINION ENERGY INC | 19,106 | $1,320 | 0.0% | $65.42 | +4.5% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 12,535 | $1,316 | 0.0% | $91.78 | +10.8% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 33,677 | $1,304 | 0.0% | $41.34 | -3.0% | COM | 101137107 |
| WELL | WELLTOWER INC | 20,008 | $1,287 | 0.0% | $69.69 | +3.1% | COM | 95040Q104 |
| MLI | MUELLER INDS INC | 21,418 | $1,273 | 0.0% | $28.77 | +3.2% | COM | 624756102 |
| EIX | EDISON INTL | 22,483 | $1,272 | 0.0% | $54.09 | +4.8% | COM | 281020107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,187 | $1,271 | 0.0% | $33.30 | -21.1% | CL A | 04316A108 |
| AMP | AMERIPRISE FINL INC | 4,996 | $1,259 | 0.0% | $229.68 | +9.2% | COM | 03076C106 |
| — | VMG CONSUMER ACQUISITION COR | 125,000 | $1,254 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| ETN | EATON CORP PLC | 9,400 | $1,254 | 0.0% | $107.37 | +24.2% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,690 | $1,254 | 0.0% | $109.68 | +39.6% | COM | 11133T103 |
| — | G&P ACQUISITION CORP | 125,000 | $1,249 | 0.0% | $9.72 | — | COM CL A | 36146G103 |
| — | ORION ACQUISITION CORP | 125,000 | $1,230 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| FITB | FIFTH THIRD BANCORP | 38,289 | $1,224 | 0.0% | $29.13 | +2.7% | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 5,224 | $1,216 | 0.0% | $224.02 | +1.0% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,649 | $1,210 | 0.0% | $82.43 | +16.7% | COM | 28176E108 |
| SRE | SEMPRA | 8,008 | $1,201 | 0.0% | $61.33 | +18.2% | COM | 816851109 |
| — | LAM RESEARCH CORP | 3,268 | $1,196 | 0.0% | $364.90 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 5,822 | $1,192 | 0.0% | $257.54 | -10.8% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 7,963 | $1,189 | 0.0% | $112.17 | +22.5% | COM | 372460105 |
| A | AGILENT TECHNOLOGIES INC | 9,708 | $1,180 | 0.0% | $100.97 | +24.2% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 5,461 | $1,179 | 0.0% | $195.38 | +23.1% | CL A | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 5,615 | $1,177 | 0.0% | $195.91 | +13.7% | COM | 655844108 |
| URI | UNITED RENTALS INC | 4,305 | $1,163 | 0.0% | $254.46 | +10.8% | COM | 911363109 |
| NNI | NELNET INC | 14,585 | $1,155 | 0.0% | $74.34 | +17.0% | CL A | 64031N108 |
| PCH | POTLATCHDELTIC CORPORATION | 27,857 | $1,143 | 0.0% | $52.75 | — | COM | 737630103 |
| — | FRONTIER ACQUISITION CORP | 114,993 | $1,140 | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| LBRDA | LIBERTY BROADBAND CORP | 15,219 | $1,135 | 0.0% | $139.23 | -28.8% | COM SER A | 530307107 |
| CFG | CITIZENS FINL GROUP INC | 32,935 | $1,132 | 0.0% | $33.16 | -4.1% | COM | 174610105 |
| JJSF | J & J SNACK FOODS CORP | 8,586 | $1,112 | 0.0% | $131.85 | 0.0% | COM | 466032109 |
| PCG | PG&E CORP | 88,660 | $1,108 | 0.0% | $11.35 | +2.0% | COM | 69331C108 |
| RDN | RADIAN GROUP INC | 57,169 | $1,103 | 0.0% | $20.12 | -5.4% | COM | 750236101 |
| SHV | ISHARES TR | 10,015 | $1,102 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IQV | IQVIA HLDGS INC | 6,068 | $1,099 | 0.0% | $196.59 | +11.4% | COM | 46266C105 |
| ESS | ESSEX PPTY TR INC | 4,525 | $1,096 | 0.0% | $245.55 | -3.6% | COM | 297178105 |
| FIS | FIDELITY NATL INFORMATION SV | 14,388 | $1,087 | 0.0% | $108.11 | -21.1% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,890 | $1,082 | 0.0% | $38.27 | -18.1% | FNF GROUP COM | 31620R303 |
| CENTA | CENTRAL GARDEN & PET CO | 31,593 | $1,079 | 0.0% | $36.75 | -14.7% | CL A NON-VTG | 153527205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,132 | $1,078 | 0.0% | $170.35 | 0.0% | COM | 043436104 |
| PCAR | PACCAR INC | 12,865 | $1,077 | 0.0% | $48.25 | +4.3% | COM | 693718108 |
| — | EQUITY COMWLTH | 43,609 | $1,062 | 0.0% | $24.35 | — | COM SH BEN INT | 294628102 |
| EPR | EPR PPTYS | 29,587 | $1,061 | 0.0% | $46.93 | — | COM SH BEN INT | 26884U109 |
| STZ | CONSTELLATION BRANDS INC | 4,596 | $1,056 | 0.0% | $200.21 | +14.6% | CL A | 21036P108 |
| SNX | TD SYNNEX CORPORATION | 12,979 | $1,054 | 0.0% | $90.96 | 0.0% | COM | 87162W100 |
| WDFC | WD 40 CO | 5,959 | $1,047 | 0.0% | $244.57 | -28.0% | COM | 929236107 |
| TECH | BIO-TECHNE CORP | 3,655 | $1,038 | 0.0% | $87.19 | -2.4% | COM | 09073M104 |
| KWT | ISHARES TR | 31,500 | $1,037 | 0.0% | $28.95 | — | MSCI KUWAIT ETF | 46436E817 |
| EMR | EMERSON ELEC CO | 13,994 | $1,025 | 0.0% | $78.68 | -1.3% | COM | 291011104 |
| VICI | VICI PPTYS INC | 34,318 | $1,024 | 0.0% | $22.69 | +20.7% | COM | 925652109 |
| NHI | NATIONAL HEALTH INVS INC | 18,095 | $1,023 | 0.0% | $56.53 | — | COM | 63633D104 |
| HUBS | HUBSPOT INC | 3,768 | $1,018 | 0.0% | $387.84 | -18.1% | COM | 443573100 |
| — | AP ACQUISITION CORP | 100,000 | $1,015 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | ONYX ACQUISITION CO I | 100,000 | $1,014 | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| RJF | RAYMOND JAMES FINL INC | 10,236 | $1,012 | 0.0% | $86.40 | +11.3% | COM | 754730109 |
| CNP | CENTERPOINT ENERGY INC | 35,867 | $1,011 | 0.0% | $23.74 | +20.3% | COM | 15189T107 |
| PSX | PHILLIPS 66 | 12,405 | $1,001 | 0.0% | $71.82 | +5.0% | COM | 718546104 |
| — | MERCATO PARTNERS ACQUISITION | 100,000 | $1,000 | 0.0% | $9.93 | — | CLASS A COM | 58759A108 |
| TRV | TRAVELERS COMPANIES INC | 6,515 | $998 | 0.0% | $142.22 | +7.0% | COM | 89417E109 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $992 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $992 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $992 | 0.0% | $9.68 | — | SHS CL A | G9151L104 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $992 | 0.0% | $9.75 | — | SHS CL A | G7008B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 659 | $990 | 0.0% | $23.12 | +34.1% | COM | 169656105 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $983 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $983 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | AGILE GROWTH CORP | 98,847 | $982 | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| MCY | MERCURY GENL CORP NEW | 34,502 | $981 | 0.0% | $54.27 | -33.2% | COM | 589400100 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,314 | $981 | 0.0% | $36.56 | — | COM | 025676206 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $975 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| CTVA | CORTEVA INC | 17,052 | $975 | 0.0% | $38.15 | +47.2% | COM | 22052L104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $973 | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| PECO | PHILLIPS EDISON & CO INC | 34,610 | $971 | 0.0% | $29.07 | — | COMMON STOCK | 71844V201 |
| ADSK | AUTODESK INC | 5,126 | $958 | 0.0% | $186.71 | +8.2% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 15,169 | $957 | 0.0% | $67.93 | -11.3% | COM | 681919106 |
| — | COOPER COS INC | 3,623 | $956 | 0.0% | $322.15 | — | COM NEW | 216648402 |
| MCO | MOODYS CORP | 3,913 | $951 | 0.0% | $242.34 | +16.5% | COM | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,544 | $944 | 0.0% | $197.46 | +8.7% | COM | 502431109 |
| — | KISMET ACQUISITION TWO CORP | 95,000 | $943 | 0.0% | $9.68 | — | CL A SHS | G52807107 |
| QLYS | QUALYS INC | 6,747 | $940 | 0.0% | $139.52 | +1.0% | COM | 74758T303 |
| IT | GARTNER INC | 3,373 | $933 | 0.0% | $241.73 | +16.0% | COM | 366651107 |
| USNA | USANA HEALTH SCIENCES INC | 16,631 | $932 | 0.0% | $90.15 | -26.7% | COM | 90328M107 |
| ABNB | AIRBNB INC | 8,848 | $929 | 0.0% | $144.27 | -23.2% | COM CL A | 009066101 |
| BIIB | BIOGEN INC | 3,451 | $921 | 0.0% | $267.47 | -20.6% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 34,691 | $919 | 0.0% | $39.90 | -30.8% | COM | 90353T100 |
| BLDP | BALLARD PWR SYS INC NEW | 150,118 | $919 | 0.0% | $27.27 | -72.6% | COM | 058586108 |
| LKQ | LKQ CORP | 19,454 | $917 | 0.0% | $43.12 | +10.7% | COM | 501889208 |
| ET | ENERGY TRANSFER L P | 82,703 | $912 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,186 | $912 | 0.0% | $167.95 | -6.6% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 2,495 | $897 | 0.0% | $379.64 | +4.9% | COM | 776696106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 90,000 | $896 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | PONTEM CORPORATION | 90,000 | $895 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | CROWN PROPTECH ACQUISITIONS | 90,100 | $894 | 0.0% | $9.74 | — | SHS CL A | G25741102 |
| LNG | CHENIERE ENERGY INC | 5,389 | $894 | 0.0% | $77.80 | +95.0% | COM NEW | 16411R208 |
| STLD | STEEL DYNAMICS INC | 12,590 | $893 | 0.0% | $70.80 | +1.5% | COM | 858119100 |
| SNOW | SNOWFLAKE INC | 5,246 | $892 | 0.0% | $231.32 | -28.4% | CL A | 833445109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 90,100 | $889 | 0.0% | $9.86 | — | COM CL A | 204833107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,151 | $889 | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| DVN | DEVON ENERGY CORP NEW | 14,774 | $888 | 0.0% | $32.09 | +65.0% | COM | 25179M103 |
| MELI | MERCADOLIBRE INC | 1,069 | $885 | 0.0% | $1213.37 | -29.2% | COM | 58733R102 |
| LNC | LINCOLN NATL CORP IND | 20,147 | $885 | 0.0% | $41.53 | -5.6% | COM | 534187109 |
| ENPH | ENPHASE ENERGY INC | 3,180 | $882 | 0.0% | $178.57 | +51.0% | COM | 29355A107 |
| — | ARCH RESOURCES INC | 7,395 | $877 | 0.0% | $143.07 | — | CL A | 03940R107 |
| FR | FIRST INDL RLTY TR INC | 19,522 | $875 | 0.0% | $46.23 | — | COM | 32054K103 |
| ECL | ECOLAB INC | 6,058 | $875 | 0.0% | $172.12 | -9.3% | COM | 278865100 |
| CDW | CDW CORP | 5,590 | $872 | 0.0% | $154.78 | +6.1% | COM | 12514G108 |
| IRT | INDEPENDENCE RLTY TR INC | 51,975 | $870 | 0.0% | $21.97 | — | COM | 45378A106 |
| EBAY | EBAY INC. | 23,544 | $867 | 0.0% | $46.54 | -10.4% | COM | 278642103 |
| — | CITY OFFICE REIT INC | 86,832 | $866 | 0.0% | $15.72 | — | COM | 178587101 |
| EXC | EXELON CORP | 23,092 | $865 | 0.0% | $32.39 | +20.6% | COM | 30161N101 |
| MRVL | MARVELL TECHNOLOGY INC | 20,018 | $859 | 0.0% | $50.57 | -3.5% | COM | 573874104 |
| BBWI | BATH & BODY WORKS INC | 26,218 | $855 | 0.0% | $36.45 | -11.7% | COM | 070830104 |
| SNA | SNAP ON INC | 4,227 | $851 | 0.0% | $181.82 | +8.5% | COM | 833034101 |
| OLN | OLIN CORP | 19,854 | $851 | 0.0% | $47.91 | -1.6% | COM PAR $1 | 680665205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,319 | $849 | 0.0% | $34.11 | — | SPONSORED ADS A | 98980A105 |
| AAP | ADVANCE AUTO PARTS INC | 5,429 | $849 | 0.0% | $197.37 | -15.0% | COM | 00751Y106 |
| CE | CELANESE CORP DEL | 9,392 | $848 | 0.0% | $114.02 | -8.8% | COM | 150870103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,948 | $847 | 0.0% | $121.53 | +41.4% | COM | 363576109 |
| — | AEQUI ACQUISITION CORP | 83,045 | $830 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| LBRDK | LIBERTY BROADBAND CORP | 11,217 | $828 | 0.0% | $135.93 | -26.7% | COM SER C | 530307305 |
| — | ALLEGHANY CORP MD | 987 | $828 | 0.0% | $805.36 | — | COM | 017175100 |
| — | NIELSEN HLDGS PLC | 29,695 | $823 | 0.0% | $27.72 | — | SHS EUR | G6518L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 757 | $821 | 0.0% | $849.65 | +46.3% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 28,692 | $821 | 0.0% | $18.45 | +51.2% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 6,059 | $819 | 0.0% | $116.98 | +14.0% | COM | 94106B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,358 | $814 | 0.0% | $35.36 | +30.3% | COM | 61174X109 |
| AFL | AFLAC INC | 14,437 | $811 | 0.0% | $49.91 | +9.3% | COM | 001055102 |
| SAIA | SAIA INC | 4,262 | $810 | 0.0% | $213.88 | -0.9% | COM | 78709Y105 |
| JCI | JOHNSON CTLS INTL PLC | 16,394 | $807 | 0.0% | $45.17 | +9.9% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 6,480 | $807 | 0.0% | $106.66 | +7.4% | COM | 020002101 |
| MSCI | MSCI INC | 1,911 | $806 | 0.0% | $327.38 | +34.5% | COM | 55354G100 |
| ATO | ATMOS ENERGY CORP | 7,916 | $806 | 0.0% | $96.10 | +9.6% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 12,415 | $802 | 0.0% | $39.40 | +1.5% | COM | 084423102 |
| KMI | KINDER MORGAN INC DEL | 48,076 | $800 | 0.0% | $14.22 | +3.9% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 5,509 | $798 | 0.0% | $119.12 | +20.6% | SHS | G8994E103 |
| TRGP | TARGA RES CORP | 13,220 | $798 | 0.0% | $47.16 | +29.3% | COM | 87612G101 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $798 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,801 | $793 | 0.0% | $69.79 | -11.3% | CL A | 192446102 |
| — | MERIDIAN BIOSCIENCE INC | 25,143 | $793 | 0.0% | $28.55 | — | COM | 589584101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,558 | $791 | 0.0% | $117.74 | +6.2% | COM | 43300A203 |
| FTNT | FORTINET INC | 16,073 | $790 | 0.0% | $54.25 | -0.1% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,771 | $786 | 0.0% | $198.69 | -7.9% | CL A | 22788C105 |
| PIPR | PIPER SANDLER COMPANIES | 7,466 | $782 | 0.0% | $120.84 | -3.6% | COM | 724078100 |
| UNM | UNUM GROUP | 20,049 | $778 | 0.0% | $36.20 | +1.0% | COM | 91529Y106 |
| DVA | DAVITA INC | 9,352 | $774 | 0.0% | $92.14 | -4.8% | COM | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 2,750 | $769 | 0.0% | $317.00 | -2.2% | COM | 550021109 |
| CSGS | CSG SYS INTL INC | 14,405 | $762 | 0.0% | $55.82 | -3.1% | COM | 126349109 |
| MSM | MSC INDL DIRECT INC | 10,424 | $759 | 0.0% | $85.20 | -7.5% | CL A | 553530106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,538 | $757 | 0.0% | $144.89 | +12.3% | COMMON STOCK | 65336K103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 75,000 | $757 | 0.0% | $9.86 | +1.3% | CLASS A ORD SHS | G4373K109 |
| DXC | DXC TECHNOLOGY CO | 30,895 | $756 | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| — | SIRIUS XM HOLDINGS INC | 132,158 | $755 | 0.0% | $6.38 | — | COM | 82968B103 |
| DXCM | DEXCOM INC | 9,244 | $745 | 0.0% | $91.43 | -7.4% | COM | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,016 | $745 | 0.0% | $101.24 | +0.2% | COM | 64125C109 |
| MTB | M & T BK CORP | 4,227 | $745 | 0.0% | $142.92 | +10.6% | COM | 55261F104 |
| DHI | D R HORTON INC | 11,008 | $741 | 0.0% | $75.95 | -6.3% | COM | 23331A109 |
| — | TECH AND ENERGY TRANSITION | 75,000 | $740 | 0.0% | $9.67 | — | CLASS A COM | 87823R102 |
| TDG | TRANSDIGM GROUP INC | 1,406 | $738 | 0.0% | $466.11 | +7.9% | COM | 893641100 |
| — | SPORTSTEK ACQUISITION CORP | 75,000 | $738 | 0.0% | $9.63 | — | COM CL A | 849196100 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $736 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| ALB | ALBEMARLE CORP | 2,759 | $730 | 0.0% | $136.24 | +78.0% | COM | 012653101 |
| EFA | ISHARES TR | 12,970 | $726 | 0.0% | $66.81 | — | MSCI EAFE ETF | 464287465 |
| — | CERIDIAN HCM HLDG INC | 12,936 | $723 | 0.0% | $74.72 | -21.9% | COM | 15677J108 |
| SCHL | SCHOLASTIC CORP | 23,471 | $722 | 0.0% | $37.64 | +0.8% | COM | 807066105 |
| DLTR | DOLLAR TREE INC | 5,291 | $720 | 0.0% | $125.43 | +24.1% | COM | 256746108 |
| — | HESS CORP | 6,598 | $719 | 0.0% | $82.14 | — | COM | 42809H107 |
| GPN | GLOBAL PMTS INC | 6,633 | $717 | 0.0% | $147.59 | -19.2% | COM | 37940X102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,101 | $715 | 0.0% | $182.23 | +0.8% | COM | 759509102 |
| YUM | YUM BRANDS INC | 6,721 | $715 | 0.0% | $100.29 | +8.5% | COM | 988498101 |
| MUSA | MURPHY USA INC | 2,598 | $714 | 0.0% | $181.55 | +51.6% | COM | 626755102 |
| RILY | B. RILEY FINANCIAL INC | 16,043 | $714 | 0.0% | $68.68 | -27.2% | COM | 05580M108 |
| CARR | CARRIER GLOBAL CORPORATION | 20,006 | $711 | 0.0% | $29.87 | +25.9% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 3,701 | $706 | 0.0% | $289.77 | -31.7% | COM | 452327109 |
| CNYA | ISHARES TR | 22,934 | $702 | 0.0% | $41.13 | — | MSCI CHINA A | 46434V514 |
| ROST | ROSS STORES INC | 8,280 | $698 | 0.0% | $97.05 | -15.8% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 18,076 | $696 | 0.0% | $46.22 | -16.3% | COM | 064058100 |
| HPQ | HP INC | 27,933 | $696 | 0.0% | $23.87 | +13.1% | COM | 40434L105 |
| TGNA | TEGNA INC | 33,350 | $690 | 0.0% | $19.53 | +8.4% | COM | 87901J105 |
| ROL | ROLLINS INC | 19,847 | $688 | 0.0% | $30.93 | +11.7% | COM | 775711104 |
| CMI | CUMMINS INC | 3,325 | $677 | 0.0% | $174.16 | +12.6% | COM | 231021106 |
| ALK | ALASKA AIR GROUP INC | 17,191 | $673 | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| MAC | MACERICH CO | 84,714 | $673 | 0.0% | $7.94 | — | COM | 554382101 |
| XYZ | BLOCK INC | 12,222 | $672 | 0.0% | $155.12 | -54.4% | CL A | 852234103 |
| — | TWITTER INC | 15,304 | $671 | 0.0% | $34.00 | — | COM | 90184L102 |
| PKG | PACKAGING CORP AMER | 5,932 | $666 | 0.0% | $127.84 | -4.8% | COM | 695156109 |
| — | MDH ACQUISITION CORP | 67,500 | $666 | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| DLR | DIGITAL RLTY TR INC | 6,707 | $665 | 0.0% | $116.19 | -6.6% | COM | 253868103 |
| EXEL | EXELIXIS INC | 42,390 | $665 | 0.0% | $20.80 | -7.1% | COM | 30161Q104 |
| OGE | OGE ENERGY CORP | 18,063 | $659 | 0.0% | $39.74 | +1.5% | COM | 670837103 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,280 | $659 | 0.0% | $22.28 | -0.6% | CL A | 559663109 |
| KDP | KEURIG DR PEPPER INC | 18,380 | $658 | 0.0% | $32.47 | +6.0% | COM | 49271V100 |
| — | LABORATORY CORP AMER HLDGS | 3,215 | $658 | 0.0% | $221.48 | — | COM NEW | 50540R409 |
| IDXX | IDEXX LABS INC | 2,015 | $656 | 0.0% | $423.86 | -13.3% | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 5,809 | $656 | 0.0% | $136.48 | — | COM | 040413106 |
| — | CANO HEALTH INC | 75,000 | $650 | 0.0% | $8.67 | — | COM CL A | 13781Y103 |
| CSGP | COSTAR GROUP INC | 9,334 | $650 | 0.0% | $75.77 | -8.4% | COM | 22160N109 |
| — | UNITI GROUP INC | 93,579 | $650 | 0.0% | $6.95 | — | COM | 91325V108 |
| COR | AMERISOURCEBERGEN CORP | 4,797 | $649 | 0.0% | $115.87 | +20.0% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 5,574 | $644 | 0.0% | $113.11 | 0.0% | COM | 29084Q100 |
| CEG | CONSTELLATION ENERGY CORP | 7,696 | $640 | 0.0% | $51.13 | +40.3% | COM | 21037T109 |
| BAX | BAXTER INTL INC | 11,861 | $639 | 0.0% | $72.62 | -23.8% | COM | 071813109 |
| ON | ON SEMICONDUCTOR CORP | 10,235 | $638 | 0.0% | $52.05 | +23.7% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 3,722 | $635 | 0.0% | $163.80 | +11.6% | COM | 92345Y106 |
| LPX | LOUISIANA PAC CORP | 12,335 | $631 | 0.0% | $66.60 | -14.7% | COM | 546347105 |
| — | VIPER ENERGY PARTNERS LP | 21,944 | $629 | 0.0% | $28.66 | — | COM UNT RP INT | 92763M105 |
| TTD | THE TRADE DESK INC | 10,414 | $622 | 0.0% | $62.08 | -8.3% | COM CL A | 88339J105 |
| WTM | WHITE MTNS INS GROUP LTD | 477 | $622 | 0.0% | $1293.71 | 0.0% | COM | G9618E107 |
| — | NUVEI CORPORATION | 22,900 | $619 | 0.0% | $27.03 | — | SUB VTG SHS | 67079A102 |
| AME | AMETEK INC | 5,441 | $617 | 0.0% | $105.10 | +11.5% | COM | 031100100 |
| — | D AND Z MEDIA ACQUISITION CO | 62,500 | $617 | 0.0% | $9.66 | — | COM CL A | 23305Q106 |
| PPG | PPG INDS INC | 5,564 | $616 | 0.0% | $115.33 | -0.4% | COM | 693506107 |
| TPR | TAPESTRY INC | 21,532 | $612 | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| KRP | KIMBELL RTY PARTNERS LP | 35,932 | $610 | 0.0% | $16.98 | — | UNIT | 49435R102 |
| DD | DUPONT DE NEMOURS INC | 11,994 | $604 | 0.0% | $24.27 | -8.3% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 6,622 | $602 | 0.0% | $97.15 | — | COM | 254709108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 60,000 | $599 | 0.0% | $9.93 | — | CL A COM | 06690B107 |
| CSL | CARLISLE COS INC | 2,134 | $598 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| NI | NISOURCE INC | 23,656 | $596 | 0.0% | $23.14 | +13.8% | COM | 65473P105 |
| TRU | TRANSUNION | 9,998 | $595 | 0.0% | $104.30 | -27.7% | COM | 89400J107 |
| PVH | PVH CORPORATION | 13,211 | $592 | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| KHC | KRAFT HEINZ CO | 17,718 | $591 | 0.0% | $26.52 | +18.6% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 2,739 | $589 | 0.0% | $183.66 | +19.7% | COM | 773903109 |
| SCCO | SOUTHERN COPPER CORP | 12,970 | $582 | 0.0% | $28.45 | +41.4% | COM | 84265V105 |
| STE | STERIS PLC | 3,479 | $578 | 0.0% | $170.61 | +15.6% | SHS USD | G8473T100 |
| FTS | FORTIS INC | 15,133 | $575 | 0.0% | $32.38 | +22.2% | COM | 349553107 |
| WTRG | ESSENTIAL UTILS INC | 13,891 | $575 | 0.0% | $47.19 | +2.7% | COM | 29670G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,215 | $574 | 0.0% | $77.69 | +14.2% | CL A | 099502106 |
| KKR | KKR & CO INC | 13,258 | $570 | 0.0% | $55.57 | -11.5% | COM | 48251W104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,845 | $569 | 0.0% | $146.62 | +30.1% | COM | 02043Q107 |
| — | VERINT SYS INC | 16,655 | $559 | 0.0% | $33.56 | — | COM | 92343X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,230 | $552 | 0.0% | $130.08 | +17.5% | COM | 33616C100 |
| GLW | CORNING INC | 18,904 | $549 | 0.0% | $27.88 | +10.3% | COM | 219350105 |
| HQY | HEALTHEQUITY INC | 8,160 | $548 | 0.0% | $63.29 | 0.0% | COM | 42226A107 |
| — | CONSILIUM ACQUISITN CORP I L | 55,000 | $546 | 0.0% | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,003 | $545 | 0.0% | $112.54 | -7.7% | COM | 459506101 |
| EXTR | EXTREME NETWORKS INC | 41,605 | $544 | 0.0% | $12.23 | +3.1% | COM | 30226D106 |
| VEEV | VEEVA SYS INC | 3,298 | $544 | 0.0% | $229.14 | -12.8% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,297 | $543 | 0.0% | $49.21 | — | COM | 931427108 |
| SPSC | SPS COMM INC | 4,374 | $543 | 0.0% | $143.21 | -15.3% | COM | 78463M107 |
| FOXA | FOX CORP | 17,563 | $539 | 0.0% | $35.29 | -8.3% | CL A COM | 35137L105 |
| BKH | BLACK HILLS CORP | 7,959 | $539 | 0.0% | $63.81 | +0.6% | COM | 092113109 |
| CW | CURTISS WRIGHT CORP | 3,865 | $538 | 0.0% | $135.67 | +3.4% | COM | 231561101 |
| MBUU | MALIBU BOATS INC | 11,206 | $538 | 0.0% | $58.98 | 0.0% | COM CL A | 56117J100 |
| CPRT | COPART INC | 5,039 | $536 | 0.0% | $23.51 | +26.6% | COM | 217204106 |
| RVTY | PERKINELMER INC | 4,447 | $535 | 0.0% | $128.18 | +9.1% | COM | 714046109 |
| HAL | HALLIBURTON CO | 21,717 | $535 | 0.0% | $21.18 | +25.3% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,631 | $529 | 0.0% | $186.78 | +5.6% | SHS | G96629103 |
| NDSN | NORDSON CORP | 2,492 | $529 | 0.0% | $200.64 | +7.1% | COM | 655663102 |
| — | VMWARE INC | 4,963 | $528 | 0.0% | $125.93 | — | CL A COM | 928563402 |
| STT | STATE STR CORP | 8,648 | $526 | 0.0% | $67.09 | -9.5% | COM | 857477103 |
| DTE | DTE ENERGY CO | 4,564 | $525 | 0.0% | $99.24 | +15.7% | COM | 233331107 |
| TXNM | PNM RES INC | 11,459 | $524 | 0.0% | $47.57 | 0.0% | COM | 69349H107 |
| TER | TERADYNE INC | 6,979 | $524 | 0.0% | $85.21 | +5.4% | COM | 880770102 |
| CBRE | CBRE GROUP INC | 7,706 | $520 | 0.0% | $86.05 | -7.9% | CL A | 12504L109 |
| WLK | WESTLAKE CORPORATION | 5,987 | $520 | 0.0% | $114.74 | -21.3% | COM | 960413102 |
| DAL | DELTA AIR LINES INC DEL | 18,388 | $516 | 0.0% | $32.70 | -5.5% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,937 | $516 | 0.0% | $122.90 | -13.4% | COM | 98956P102 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $508 | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 50,000 | $507 | 0.0% | $9.94 | — | CL A COM | 25460L103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $507 | 0.0% | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $505 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $505 | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,862 | $504 | 0.0% | $231.56 | — | COM | 339041105 |
| DDOG | DATADOG INC | 5,669 | $503 | 0.0% | $108.02 | -6.8% | CL A COM | 23804L103 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $503 | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| XHR | XENIA HOTELS & RESORTS INC | 36,360 | $501 | 0.0% | $18.35 | — | COM | 984017103 |
| PRGO | PERRIGO CO PLC | 14,018 | $500 | 0.0% | $40.18 | 0.0% | SHS | G97822103 |
| — | APTIV PLC | 6,382 | $499 | 0.0% | $91.74 | — | SHS | G6095L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,446 | $499 | 0.0% | $72.54 | -20.6% | COM | 78467J100 |
| BKR | BAKER HUGHES COMPANY | 23,658 | $496 | 0.0% | $24.82 | -6.9% | CL A | 05722G100 |
| LDOS | LEIDOS HOLDINGS INC | 5,659 | $495 | 0.0% | $91.40 | +2.4% | COM | 525327102 |
| VMC | VULCAN MATLS CO | 3,130 | $494 | 0.0% | $149.11 | +6.1% | COM | 929160109 |
| EFX | EQUIFAX INC | 2,882 | $494 | 0.0% | $167.82 | +13.9% | COM | 294429105 |
| INVH | INVITATION HOMES INC | 14,517 | $490 | 0.0% | $29.24 | +12.4% | COM | 46187W107 |
| TSCO | TRACTOR SUPPLY CO | 2,637 | $490 | 0.0% | $28.17 | +30.3% | COM | 892356106 |
| EPAM | EPAM SYS INC | 1,346 | $488 | 0.0% | $400.95 | -4.6% | COM | 29414B104 |
| BF/B | BROWN FORMAN CORP | 7,299 | $486 | 0.0% | $62.25 | +9.3% | CL B | 115637209 |
| BRX | BRIXMOR PPTY GROUP INC | 26,214 | $484 | 0.0% | $20.79 | — | COM | 11120U105 |
| ETR | ENTERGY CORP NEW | 4,791 | $482 | 0.0% | $47.90 | +5.8% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,755 | $480 | 0.0% | $61.86 | -1.7% | COM | 416515104 |
| COKE | COCA COLA CONS INC | 1,164 | $479 | 0.0% | $50.40 | -6.4% | COM | 191098102 |
| FANG | DIAMONDBACK ENERGY INC | 3,979 | $479 | 0.0% | $100.24 | +7.2% | COM | 25278X109 |
| CABO | CABLE ONE INC | 557 | $475 | 0.0% | $1404.76 | -17.6% | COM | 12685J105 |
| HOLX | HOLOGIC INC | 7,367 | $475 | 0.0% | $60.88 | +13.8% | COM | 436440101 |
| FE | FIRSTENERGY CORP | 12,778 | $473 | 0.0% | $36.77 | -6.5% | COM | 337932107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,469 | $473 | 0.0% | $296.61 | +11.8% | COM | 573284106 |
| TXRH | TEXAS ROADHOUSE INC | 5,400 | $471 | 0.0% | $82.60 | -0.4% | COM | 882681109 |
| FTV | FORTIVE CORP | 8,022 | $468 | 0.0% | $44.47 | +3.6% | COM | 34959J108 |
| SEE | SEALED AIR CORP NEW | 10,481 | $467 | 0.0% | $54.29 | -6.1% | COM | 81211K100 |
| GEN | NORTONLIFELOCK INC | 23,147 | $466 | 0.0% | $20.73 | +3.8% | COM | 668771108 |
| — | SVB FINANCIAL GROUP | 1,386 | $465 | 0.0% | $336.04 | — | COM | 78486Q101 |
| NDAQ | NASDAQ INC | 8,147 | $462 | 0.0% | $51.36 | +9.1% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 1,383 | $456 | 0.0% | $243.65 | +32.2% | COM | 60855R100 |
| — | ANSYS INC | 2,050 | $454 | 0.0% | $257.60 | — | COM | 03662Q105 |
| VSCO | VICTORIAS SECRET AND CO | 15,592 | $454 | 0.0% | $48.40 | -30.4% | COMMON STOCK | 926400102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,027 | $449 | 0.0% | $7.33 | +61.6% | COM | 14888U101 |
| BIO | BIO RAD LABS INC | 1,076 | $449 | 0.0% | $587.73 | -15.2% | CL A | 090572207 |
| ALLE | ALLEGION PLC | 4,982 | $447 | 0.0% | $115.37 | -18.0% | ORD SHS | G0176J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,904 | $447 | 0.0% | $11.41 | +0.1% | COM | 446150104 |
| RDWR | RADWARE LTD | 20,431 | $445 | 0.0% | $33.31 | -33.0% | ORD | M81873107 |
| — | SEAGEN INC | 3,252 | $445 | 0.0% | $161.59 | — | COM | 81181C104 |
| RF | REGIONS FINANCIAL CORP NEW | 22,018 | $442 | 0.0% | $17.50 | +3.7% | COM | 7591EP100 |
| — | LERER HIPPEAU ACQUISITION CO | 45,000 | $442 | 0.0% | $9.89 | — | CL A | 526749106 |
| APO | APOLLO GLOBAL MGMT INC | 9,471 | $440 | 0.0% | $57.35 | -9.9% | COM | 03769M106 |
| — | KHOSLA VENTURES ACQUISITION | 44,936 | $440 | 0.0% | $10.10 | — | CL A | 482504107 |
| PPL | PPL CORP | 17,337 | $439 | 0.0% | $25.32 | +0.6% | COM | 69351T106 |
| LII | LENNOX INTL INC | 1,969 | $438 | 0.0% | $289.58 | -20.9% | COM | 526107107 |
| PWR | QUANTA SVCS INC | 3,385 | $431 | 0.0% | $122.17 | +11.3% | COM | 74762E102 |
| FNV | FRANCO NEV CORP | 3,600 | $430 | 0.0% | $138.84 | -12.3% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 5,895 | $420 | 0.0% | $82.67 | -6.3% | COM NON VTG | 579780206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,257 | $419 | 0.0% | $101.20 | +10.2% | COM | 70959W103 |
| MMSI | MERIT MED SYS INC | 7,380 | $417 | 0.0% | $57.60 | 0.0% | COM | 589889104 |
| AIV | APARTMENT INVT & MGMT CO | 56,960 | $416 | 0.0% | $7.30 | — | CL A | 03748R747 |
| AOS | SMITH A O CORP | 8,553 | $416 | 0.0% | $61.61 | -12.4% | COM | 831865209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,819 | $416 | 0.0% | $163.89 | -24.2% | COM | 874054109 |
| IR | INGERSOLL RAND INC | 9,564 | $414 | 0.0% | $39.34 | +19.3% | COM | 45687V106 |
| FBP | FIRST BANCORP P R | 30,217 | $413 | 0.0% | $12.94 | 0.0% | COM NEW | 318672706 |
| LPLA | LPL FINL HLDGS INC | 1,884 | $412 | 0.0% | $190.16 | +11.8% | COM | 50212V100 |
| MOS | MOSAIC CO NEW | 8,533 | $412 | 0.0% | $39.24 | +20.2% | COM | 61945C103 |
| MPLX | MPLX LP | 13,633 | $409 | 0.0% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| — | TURMERIC ACQUISITION CORP | 40,787 | $408 | 0.0% | $9.76 | — | CL A | G9127T108 |
| SE | SEA LTD | 7,226 | $405 | 0.0% | $185.21 | — | SPONSORD ADS | 81141R100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,355 | $403 | 0.0% | $35.22 | -7.3% | COM | 03209R103 |
| NTRS | NORTHERN TR CORP | 4,663 | $399 | 0.0% | $89.57 | -3.7% | COM | 665859104 |
| MATX | MATSON INC | 6,466 | $398 | 0.0% | $86.08 | -14.8% | COM | 57686G105 |
| CMS | CMS ENERGY CORP | 6,834 | $398 | 0.0% | $56.07 | +7.8% | COM | 125896100 |
| PAYC | PAYCOM SOFTWARE INC | 1,207 | $398 | 0.0% | $284.92 | +18.5% | COM | 70432V102 |
| DOV | DOVER CORP | 3,397 | $396 | 0.0% | $137.61 | -11.1% | COM | 260003108 |
| SLAMF | SLAM CORP | 40,000 | $396 | 0.0% | $9.76 | +1.1% | CL A SHS | G8210L105 |
| LITE | LUMENTUM HLDGS INC | 5,764 | $395 | 0.0% | $87.01 | -4.8% | COM | 55024U109 |
| AVT | AVNET INC | 10,890 | $393 | 0.0% | $39.31 | 0.0% | COM | 053807103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,331 | $392 | 0.0% | $250.74 | -62.0% | CL A | 98980L101 |
| OGS | ONE GAS INC | 5,506 | $388 | 0.0% | $84.14 | -4.3% | COM | 68235P108 |
| SUI | SUN CMNTYS INC | 2,861 | $387 | 0.0% | $167.43 | — | COM | 866674104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,447 | $383 | 0.0% | $22.56 | -26.2% | COM | 185899101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,020 | $381 | 0.0% | $62.85 | — | COM UNIT RP LP | 559080106 |
| — | AMCOR PLC | 35,398 | $380 | 0.0% | $8.97 | +18.5% | ORD | G0250X107 |
| QDEL | QUIDELORTHO CORP | 5,308 | $379 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,044 | $379 | 0.0% | $345.28 | +25.4% | COM | 609839105 |
| MED | MEDIFAST INC | 3,467 | $376 | 0.0% | $170.20 | -22.5% | COM | 58470H101 |
| PODD | INSULET CORP | 1,634 | $375 | 0.0% | $249.92 | +0.2% | COM | 45784P101 |
| PNR | PENTAIR PLC | 9,200 | $374 | 0.0% | $57.59 | -22.8% | SHS | G7S00T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,104 | $373 | 0.0% | $378.55 | +0.8% | COM | 879360105 |
| DRI | DARDEN RESTAURANTS INC | 2,941 | $372 | 0.0% | $104.21 | +7.6% | COM | 237194105 |
| GEF/B | GREIF INC | 6,116 | $372 | 0.0% | $56.13 | 0.0% | CL B | 397624206 |
| XYL | XYLEM INC | 4,242 | $371 | 0.0% | $77.60 | +12.5% | COM | 98419M100 |
| — | AURORA ACQUISITION CORP | 37,500 | $371 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| CAG | CONAGRA BRANDS INC | 11,305 | $369 | 0.0% | $26.41 | +10.0% | COM | 205887102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,357 | $369 | 0.0% | $85.60 | +4.0% | COM | 09061G101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,764 | $365 | 0.0% | $301.52 | -14.6% | COM | 016255101 |
| BALL | BALL CORP | 7,518 | $363 | 0.0% | $69.52 | -15.8% | COM | 058498106 |
| — | KL ACQUISITION CORP | 36,600 | $362 | 0.0% | $9.73 | — | COM CL A | 49837C109 |
| AN | AUTONATION INC | 3,552 | $362 | 0.0% | $110.50 | +6.2% | COM | 05329W102 |
| SEB | SEABOARD CORP DEL | 106 | $361 | 0.0% | $3839.87 | -0.3% | COM | 811543107 |
| IEX | IDEX CORP | 1,791 | $358 | 0.0% | $166.02 | +16.6% | COM | 45167R104 |
| FDS | FACTSET RESH SYS INC | 893 | $357 | 0.0% | $326.34 | +25.5% | COM | 303075105 |
| — | GMS INC | 8,888 | $356 | 0.0% | $40.05 | — | COM | 36251C103 |
| AES | AES CORP | 15,734 | $356 | 0.0% | $20.07 | +2.7% | COM | 00130H105 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,514 | $354 | 0.0% | $53.96 | — | COM SHS BEN IN | 637870106 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,000 | $352 | 0.0% | $17.60 | — | SUB VTG SHS | 53229C107 |
| — | PATTERSON COS INC | 14,655 | $352 | 0.0% | $24.02 | — | COM | 703395103 |
| KEY | KEYCORP | 21,964 | $352 | 0.0% | $15.54 | -4.2% | COM | 493267108 |
| VRE | VERIS RESIDENTIAL INC | 30,688 | $349 | 0.0% | $11.37 | — | COM | 554489104 |
| MKL | MARKEL CORP | 320 | $347 | 0.0% | $1266.89 | -3.7% | COM | 570535104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 35,000 | $347 | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| SCI | SERVICE CORP INTL | 5,969 | $345 | 0.0% | $68.37 | -3.6% | COM | 817565104 |
| BRO | BROWN & BROWN INC | 5,652 | $342 | 0.0% | $52.23 | +17.8% | COM | 115236101 |
| FHN | FIRST HORIZON CORPORATION | 14,882 | $341 | 0.0% | $19.72 | +1.8% | COM | 320517105 |
| TYL | TYLER TECHNOLOGIES INC | 977 | $340 | 0.0% | $364.64 | +2.0% | COM | 902252105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,703 | $340 | 0.0% | $130.94 | +3.1% | COM | 533900106 |
| — | HOSTESS BRANDS INC | 14,620 | $340 | 0.0% | $14.34 | — | CL A | 44109J106 |
| DGX | QUEST DIAGNOSTICS INC | 2,767 | $339 | 0.0% | $119.55 | +3.1% | COM | 74834L100 |
| — | OUTFRONT MEDIA INC | 22,111 | $336 | 0.0% | $16.78 | — | COM | 69007J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,511 | $335 | 0.0% | $158.16 | -3.9% | SHS USD | G50871105 |
| EXPE | EXPEDIA GROUP INC | 3,570 | $334 | 0.0% | $163.83 | -38.2% | COM NEW | 30212P303 |
| WAB | WABTEC | 4,090 | $333 | 0.0% | $78.65 | +10.2% | COM | 929740108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,204 | $333 | 0.0% | $88.46 | — | COM | 65341D102 |
| NET | CLOUDFLARE INC | 5,962 | $330 | 0.0% | $101.98 | -41.8% | CL A COM | 18915M107 |
| RPRX | ROYALTY PHARMA PLC | 8,203 | $330 | 0.0% | $40.84 | +4.6% | SHS CLASS A | G7709Q104 |
| ACH | OWENS & MINOR INC NEW | 13,700 | $330 | 0.0% | $30.82 | 0.0% | COM | 690732102 |
| J | JACOBS SOLUTIONS INC | 3,031 | $329 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| ZS | ZSCALER INC | 1,993 | $328 | 0.0% | $194.17 | -15.7% | COM | 98980G102 |
| NUS | NU SKIN ENTERPRISES INC | 9,807 | $327 | 0.0% | $42.98 | -14.5% | CL A | 67018T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,237 | $324 | 0.0% | $277.03 | +11.7% | CL A | 989207105 |
| CHH | CHOICE HOTELS INTL INC | 2,958 | $324 | 0.0% | $138.68 | -20.0% | COM | 169905106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,793 | $323 | 0.0% | $97.59 | -5.6% | COM | 83088M102 |
| CINF | CINCINNATI FINL CORP | 3,591 | $322 | 0.0% | $106.82 | -11.8% | COM | 172062101 |
| MTCH | MATCH GROUP INC NEW | 6,728 | $321 | 0.0% | $96.32 | -36.3% | COM | 57667L107 |
| EVRG | EVERGY INC | 5,406 | $321 | 0.0% | $57.00 | +2.3% | COM | 30034W106 |
| TRMB | TRIMBLE INC | 5,894 | $320 | 0.0% | $70.10 | -9.8% | COM | 896239100 |
| — | THE NECESSITY RETAIL REIT IN | 54,446 | $320 | 0.0% | $7.15 | — | COM CLASS A | 02607T109 |
| GNL | GLOBAL NET LEASE INC | 29,977 | $319 | 0.0% | $14.16 | — | COM NEW | 379378201 |
| — | HORIZON THERAPEUTICS PUB L | 5,143 | $318 | 0.0% | $72.79 | — | SHS | G46188101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,972 | $317 | 0.0% | $17.44 | -49.0% | CL A | 69608A108 |
| PINS | PINTEREST INC | 13,535 | $315 | 0.0% | $46.61 | -52.9% | CL A | 72352L106 |
| AVY | AVERY DENNISON CORP | 1,928 | $314 | 0.0% | $167.39 | +1.9% | COM | 053611109 |
| FMC | FMC CORP | 2,966 | $314 | 0.0% | $90.50 | +4.9% | COM NEW | 302491303 |
| LNT | ALLIANT ENERGY CORP | 5,908 | $313 | 0.0% | $48.31 | +11.5% | COM | 018802108 |
| UDR | UDR INC | 7,501 | $313 | 0.0% | $43.04 | -7.1% | COM | 902653104 |
| SLGN | SILGAN HOLDINGS INC | 7,441 | $313 | 0.0% | $43.99 | 0.0% | COM | 827048109 |
| HTLD | HEARTLAND EXPRESS INC | 21,801 | $312 | 0.0% | $15.03 | 0.0% | COM | 422347104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,677 | $312 | 0.0% | $46.08 | — | LP INT UNIT | G16252101 |
| TTC | TORO CO | 3,583 | $310 | 0.0% | $99.71 | -14.2% | COM | 891092108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,975 | $309 | 0.0% | $123.98 | +36.2% | COM | 445658107 |
| BMI | BADGER METER INC | 3,335 | $308 | 0.0% | $87.60 | +3.4% | COM | 056525108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,028 | $306 | 0.0% | $84.05 | +6.6% | COM | 538034109 |
| HUN | HUNTSMAN CORP | 12,457 | $306 | 0.0% | $28.11 | 0.0% | COM | 447011107 |
| LVS | LAS VEGAS SANDS CORP | 8,100 | $304 | 0.0% | $46.95 | -24.2% | COM | 517834107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,017 | $304 | 0.0% | $34.10 | +4.4% | COM | 01973R101 |
| BBY | BEST BUY INC | 4,780 | $303 | 0.0% | $67.29 | -6.7% | COM | 086516101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 30,000 | $303 | 0.0% | $9.97 | — | CLASS A ORD | G3934N107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,303 | $302 | 0.0% | $272.86 | +8.1% | COM | 83417M104 |
| IRM | IRON MTN INC DEL | 6,844 | $301 | 0.0% | $43.83 | +1.5% | COM | 46284V101 |
| ETSY | ETSY INC | 2,994 | $300 | 0.0% | $113.37 | -10.0% | COM | 29786A106 |
| RBLX | ROBLOX CORP | 8,297 | $297 | 0.0% | $33.70 | +22.7% | CL A | 771049103 |
| — | ISTAR INC | 32,028 | $297 | 0.0% | $21.41 | — | COM | 45031U101 |
| TXT | TEXTRON INC | 5,067 | $295 | 0.0% | $55.05 | +14.8% | COM | 883203101 |
| — | BUNGE LIMITED | 3,567 | $295 | 0.0% | $85.76 | — | COM | G16962105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,502 | $294 | 0.0% | $108.18 | +7.0% | COM | 12503M108 |
| IJR | ISHARES TR | 3,373 | $294 | 0.0% | $77.39 | — | CORE S&P SCP ETF | 464287804 |
| BILL | BILL COM HLDGS INC | 2,210 | $293 | 0.0% | $211.08 | -31.9% | COM | 090043100 |
| GRMN | GARMIN LTD | 3,640 | $292 | 0.0% | $86.20 | +1.7% | SHS | H2906T109 |
| ENTG | ENTEGRIS INC | 3,505 | $291 | 0.0% | $97.19 | -1.0% | COM | 29362U104 |
| NVR | NVR INC | 73 | $291 | 0.0% | $4664.69 | -8.7% | COM | 62944T105 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,711 | $291 | 0.0% | $25.43 | -15.1% | COM | 42250P103 |
| — | CATALENT INC | 4,010 | $290 | 0.0% | $96.23 | — | COM | 148806102 |
| KRO | KRONOS WORLDWIDE INC | 31,005 | $290 | 0.0% | $13.37 | -9.5% | COM | 50105F105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,224 | $289 | 0.0% | $18.51 | -1.9% | COM | 928298108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,767 | $287 | 0.0% | $37.50 | 0.0% | COM | 25787G100 |
| PLYM | PLYMOUTH INDL REIT INC | 17,008 | $286 | 0.0% | $23.94 | — | COM | 729640102 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,289 | $285 | 0.0% | $19.39 | — | COM SHS BEN INT | 67623C109 |
| — | SPLUNK INC | 3,789 | $285 | 0.0% | $126.49 | — | COM | 848637104 |
| HSIC | HENRY SCHEIN INC | 4,331 | $285 | 0.0% | $76.19 | -2.5% | COM | 806407102 |
| AVTR | AVANTOR INC | 14,379 | $282 | 0.0% | $32.34 | -17.2% | COM | 05352A100 |
| TWLO | TWILIO INC | 4,048 | $280 | 0.0% | $241.68 | -66.9% | CL A | 90138F102 |
| CVCO | CAVCO INDS INC DEL | 1,350 | $278 | 0.0% | $256.15 | -7.5% | COM | 149568107 |
| CPB | CAMPBELL SOUP CO | 5,883 | $277 | 0.0% | $40.37 | +8.3% | COM | 134429109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,365 | $275 | 0.0% | $43.21 | — | SH BEN INT | 91359E105 |
| AYI | ACUITY BRANDS INC | 1,741 | $274 | 0.0% | $190.09 | -11.9% | COM | 00508Y102 |
| PTC | PTC INC | 2,618 | $274 | 0.0% | $123.83 | -7.9% | COM | 69370C100 |
| HWM | HOWMET AEROSPACE INC | 8,861 | $274 | 0.0% | $22.50 | +54.3% | COM | 443201108 |
| — | PARAMOUNT GLOBAL | 14,332 | $273 | 0.0% | $37.44 | — | CLASS B COM | 92556H206 |
| GDDY | GODADDY INC | 3,814 | $270 | 0.0% | $80.46 | -6.4% | CL A | 380237107 |
| — | LIBERTY MEDIA CORP DEL | 4,606 | $269 | 0.0% | $56.10 | — | COM SER C FRMLA | 531229854 |
| — | TREEHOUSE FOODS INC | 6,348 | $269 | 0.0% | $42.38 | — | COM | 89469A104 |
| SWK | STANLEY BLACK & DECKER INC | 3,565 | $268 | 0.0% | $122.69 | -31.5% | COM | 854502101 |
| GNRC | GENERAC HLDGS INC | 1,504 | $268 | 0.0% | $181.64 | +26.2% | COM | 368736104 |
| — | BROADSCALE ACQUISITION CORP | 27,000 | $266 | 0.0% | $9.74 | — | COM CL A | 11134Y101 |
| CXT | CRANE HLDGS CO | 3,028 | $265 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| NSP | INSPERITY INC | 2,592 | $265 | 0.0% | $89.45 | +8.9% | COM | 45778Q107 |
| — | ABIOMED INC | 1,074 | $264 | 0.0% | $236.42 | — | COM | 003654100 |
| BXP | BOSTON PROPERTIES INC | 3,507 | $263 | 0.0% | $89.62 | -22.4% | COM | 101121101 |
| IP | INTERNATIONAL PAPER CO | 8,299 | $263 | 0.0% | $39.10 | -10.4% | COM | 460146103 |
| ENVA | ENOVA INTL INC | 8,966 | $262 | 0.0% | $33.55 | 0.0% | COM | 29357K103 |
| AIN | ALBANY INTL CORP | 3,326 | $262 | 0.0% | $80.88 | +1.7% | CL A | 012348108 |
| MAS | MASCO CORP | 5,561 | $260 | 0.0% | $43.52 | +12.2% | COM | 574599106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 145 | $258 | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| ARW | ARROW ELECTRS INC | 2,786 | $257 | 0.0% | $121.79 | -10.4% | COM | 042735100 |
| PLUG | PLUG POWER INC | 12,256 | $257 | 0.0% | $25.27 | -5.6% | COM NEW | 72919P202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,177 | $257 | 0.0% | $56.96 | -25.4% | COMMON STOCK | 98980F104 |
| SNAP | SNAP INC | 26,040 | $256 | 0.0% | $43.37 | -73.2% | CL A | 83304A106 |
| MBIN | MERCHANTS BANCORP IND | 11,109 | $256 | 0.0% | $24.69 | 0.0% | COM | 58844R108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,862 | $255 | 0.0% | $44.04 | -6.2% | SHS | M9T951109 |
| RPM | RPM INTL INC | 3,051 | $254 | 0.0% | $86.74 | +2.4% | COM | 749685103 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $254 | 0.0% | $10.00 | — | CLASS A ORD | G7007D102 |
| — | SANABY HEALTH ACQUISITION CO | 25,000 | $253 | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| DOCU | DOCUSIGN INC | 4,708 | $252 | 0.0% | $159.27 | -60.6% | COM | 256163106 |
| FICO | FAIR ISAAC CORP | 611 | $252 | 0.0% | $423.34 | +7.2% | COM | 303250104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,862 | $252 | 0.0% | $115.20 | -11.8% | CL B | 913903100 |
| AGCO | AGCO CORP | 2,611 | $251 | 0.0% | $105.19 | -10.6% | COM | 001084102 |
| SLP | SIMULATIONS PLUS INC | 5,173 | $251 | 0.0% | $57.69 | 0.0% | COM | 829214105 |
| FIX | COMFORT SYS USA INC | 2,574 | $251 | 0.0% | $88.21 | +9.6% | COM | 199908104 |
| KMX | CARMAX INC | 3,781 | $250 | 0.0% | $95.09 | -3.9% | COM | 143130102 |
| TDS | TELEPHONE & DATA SYS INC | 17,850 | $248 | 0.0% | $19.34 | -17.8% | COM NEW | 879433829 |
| MOG/A | MOOG INC | 3,508 | $247 | 0.0% | $76.34 | +1.6% | CL A | 615394202 |
| — | HIGHLAND TRANSCEND PARTNERS | 24,767 | $247 | 0.0% | $9.77 | — | COM CL A | G44690108 |
| VMI | VALMONT INDS INC | 917 | $246 | 0.0% | $245.05 | +7.8% | COM | 920253101 |
| — | FORUM MERGER IV CORP | 25,000 | $246 | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| — | NIGHTDRAGON ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $245 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,949 | $243 | 0.0% | $96.14 | — | CL A | 512816109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,468 | $242 | 0.0% | $146.93 | +0.5% | COM NEW | 25264R207 |
| AMH | AMERICAN HOMES 4 RENT | 7,371 | $242 | 0.0% | $30.16 | — | CL A | 02665T306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,362 | $242 | 0.0% | $59.56 | -42.8% | COM CL A | 76954A103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,038 | $239 | 0.0% | $35.07 | -7.3% | COM | 552953101 |
| — | BLACK KNIGHT INC | 3,674 | $238 | 0.0% | $75.93 | — | COM | 09215C105 |
| — | INTERPUBLIC GROUP COS INC | 9,274 | $237 | 0.0% | $28.23 | -12.0% | COM | 460690100 |
| — | CONSOL ENERGY INC NEW | 3,682 | $237 | 0.0% | $64.37 | — | COM | 20854L108 |
| EQH | EQUITABLE HLDGS INC | 8,982 | $237 | 0.0% | $28.26 | -7.6% | COM | 29452E101 |
| ACM | AECOM | 3,457 | $236 | 0.0% | $67.51 | +1.6% | COM | 00766T100 |
| CRL | CHARLES RIV LABS INTL INC | 1,196 | $235 | 0.0% | $299.90 | -28.0% | COM | 159864107 |
| CCK | CROWN HLDGS INC | 2,898 | $235 | 0.0% | $102.94 | -12.8% | COM | 228368106 |
| VFC | V F CORP | 7,777 | $233 | 0.0% | $71.59 | -39.7% | COM | 918204108 |
| — | ATRION CORP | 408 | $231 | 0.0% | $566.18 | — | COM | 049904105 |
| WLY | WILEY JOHN & SONS INC | 6,097 | $229 | 0.0% | $40.29 | +3.8% | CL A | 968223206 |
| CACC | CREDIT ACCEP CORP MICH | 523 | $229 | 0.0% | $551.81 | -4.4% | COM | 225310101 |
| HRB | BLOCK H & R INC | 5,349 | $228 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 283 | $226 | 0.0% | $728.92 | +5.9% | CL A | 31946M103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,482 | $224 | 0.0% | $228.35 | — | COM | 82669G104 |
| DASH | DOORDASH INC | 4,536 | $224 | 0.0% | $114.20 | -41.5% | CL A | 25809K105 |
| TFX | TELEFLEX INCORPORATED | 1,105 | $223 | 0.0% | $314.03 | -25.8% | COM | 879369106 |
| GL | GLOBE LIFE INC | 2,207 | $220 | 0.0% | $95.20 | +2.5% | COM | 37959E102 |
| — | SUPER MICRO COMPUTER INC | 3,951 | $218 | 0.0% | $44.04 | — | COM | 86800U104 |
| — | EXPEDIA GROUP INC | 250,000 | $218 | 0.0% | $1.25 | — | NOTE 2/1 | 30212PBE4 |
| EMN | EASTMAN CHEM CO | 3,037 | $216 | 0.0% | $74.76 | +5.2% | COM | 277432100 |
| LTC | LTC PPTYS INC | 5,748 | $215 | 0.0% | $37.40 | — | COM | 502175102 |
| VIRT | VIRTU FINL INC | 10,324 | $214 | 0.0% | $28.95 | -20.8% | CL A | 928254101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,450 | $214 | 0.0% | $26.81 | +21.7% | COM | 302081104 |
| ALLY | ALLY FINL INC | 7,618 | $212 | 0.0% | $40.99 | -28.7% | COM | 02005N100 |
| HAS | HASBRO INC | 3,121 | $210 | 0.0% | $77.60 | -12.4% | COM | 418056107 |
| VVV | VALVOLINE INC | 8,259 | $209 | 0.0% | $30.71 | -4.7% | COM | 92047W101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,698 | $209 | 0.0% | $90.49 | +15.2% | COM | 025932104 |
| HII | HUNTINGTON INGALLS INDS INC | 944 | $209 | 0.0% | $186.47 | +11.6% | COM | 446413106 |
| MTN | VAIL RESORTS INC | 955 | $206 | 0.0% | $286.99 | -20.8% | COM | 91879Q109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,900 | $206 | 0.0% | $9.71 | — | COM CL A | 88605T100 |
| FFIV | F5 INC | 1,421 | $206 | 0.0% | $168.50 | -6.0% | COM | 315616102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,406 | $205 | 0.0% | $85.88 | -53.6% | COM | V7780T103 |
| — | SOUND POINT ACQUISITION CORP | 20,000 | $204 | 0.0% | $10.05 | — | CLASS A ORD SHS | G8274F101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,252 | $204 | 0.0% | $40.95 | +19.0% | CL B | 60871R209 |
| OKTA | OKTA INC | 3,550 | $202 | 0.0% | $181.30 | -52.5% | CL A | 679295105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,942 | $201 | 0.0% | $9.79 | — | SPONSORED ADS | 881624209 |
| QRVO | QORVO INC | 2,500 | $199 | 0.0% | $101.06 | -4.3% | COM | 74736K101 |
| CBZ | CBIZ INC | 4,624 | $198 | 0.0% | $39.16 | +11.7% | COM | 124805102 |
| MKTX | MARKETAXESS HLDGS INC | 885 | $197 | 0.0% | $352.51 | -30.5% | COM | 57060D108 |
| REG | REGENCY CTRS CORP | 3,654 | $197 | 0.0% | $54.59 | -2.8% | COM | 758849103 |
| LOPE | GRAND CANYON ED INC | 2,376 | $195 | 0.0% | $93.17 | -7.0% | COM | 38526M106 |
| MTG | MGIC INVT CORP WIS | 15,191 | $195 | 0.0% | $14.00 | 0.0% | COM | 552848103 |
| VST | VISTRA CORP | 9,188 | $193 | 0.0% | $18.81 | +21.4% | COM | 92840M102 |
| HSTM | HEALTHSTREAM INC | 9,008 | $192 | 0.0% | $22.74 | 0.0% | COM | 42222N103 |
| WWD | WOODWARD INC | 2,391 | $192 | 0.0% | $109.27 | -15.5% | COM | 980745103 |
| CYD | CHINA YUCHAI INTL LTD | 26,336 | $192 | 0.0% | $10.15 | -24.2% | COM | G21082105 |
| EBF | ENNIS INC | 9,473 | $191 | 0.0% | $15.90 | 0.0% | COM | 293389102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,145 | $191 | 0.0% | $9.92 | — | CL A SHS | G3710A105 |
| WBS | WEBSTER FINL CORP | 4,200 | $190 | 0.0% | $57.67 | -19.8% | COM | 947890109 |
| OXM | OXFORD INDS INC | 2,114 | $190 | 0.0% | $88.30 | +9.6% | COM | 691497309 |
| KNSL | KINSALE CAP GROUP INC | 738 | $188 | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| ESNT | ESSENT GROUP LTD | 5,402 | $188 | 0.0% | $37.69 | 0.0% | COM | G3198U102 |
| OFLX | OMEGA FLEX INC | 2,028 | $188 | 0.0% | $139.48 | -21.7% | COM | 682095104 |
| — | ENCORE WIRE CORP | 1,623 | $188 | 0.0% | $113.99 | — | COM | 292562105 |
| THR | THERMON GROUP HLDGS INC | 12,209 | $188 | 0.0% | $16.43 | 0.0% | COM | 88362T103 |
| HR | HEALTHCARE RLTY TR | 8,969 | $187 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | WESTROCK CO | 6,010 | $186 | 0.0% | $41.40 | — | COM | 96145D105 |
| CRUS | CIRRUS LOGIC INC | 2,710 | $186 | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,656 | $186 | 0.0% | $11.89 | — | SPONSORED ADR | 204448104 |
| AIZ | ASSURANT INC | 1,275 | $185 | 0.0% | $136.54 | +12.7% | COM | 04621X108 |
| COIN | COINBASE GLOBAL INC | 2,863 | $185 | 0.0% | $118.33 | -41.0% | COM CL A | 19260Q107 |
| DORM | DORMAN PRODS INC | 2,242 | $184 | 0.0% | $98.48 | 0.0% | COM | 258278100 |
| MTZ | MASTEC INC | 2,879 | $183 | 0.0% | $91.39 | -15.3% | COM | 576323109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,423 | $180 | 0.0% | $118.74 | — | SPON ADR B | 400506101 |
| OC | OWENS CORNING NEW | 2,288 | $180 | 0.0% | $93.17 | -9.8% | COM | 690742101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,122 | $179 | 0.0% | $19.66 | — | COM UNIT LP INT | 958669103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,662 | $179 | 0.0% | $45.23 | +8.6% | CL A | 499049104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 18,000 | $178 | 0.0% | $9.61 | — | COM CL A | 784065104 |
| WGO | WINNEBAGO INDS INC | 3,344 | $178 | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,000 | $178 | 0.0% | $9.72 | — | CL A | 25278L105 |
| — | CLIMATE REAL IMPACT SLUTINS | 18,000 | $178 | 0.0% | $9.72 | — | COM CL A | 187171103 |
| BWA | BORGWARNER INC | 5,645 | $177 | 0.0% | $35.02 | -12.2% | COM | 099724106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,000 | $177 | 0.0% | $9.72 | — | COM CL A | 86934L103 |
| — | AMERICA MOVIL SAB DE CV | 10,693 | $176 | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| BURL | BURLINGTON STORES INC | 1,561 | $175 | 0.0% | $260.77 | -44.2% | COM | 122017106 |
| MASI | MASIMO CORP | 1,242 | $175 | 0.0% | $208.69 | -30.0% | COM | 574795100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,155 | $174 | 0.0% | $17.13 | — | COM NEW | 035710839 |
| TTEK | TETRA TECH INC NEW | 1,355 | $174 | 0.0% | $27.98 | 0.0% | COM | 88162G103 |
| GEF | GREIF INC | 2,928 | $174 | 0.0% | $59.50 | 0.0% | CL A | 397624107 |
| XLP | SELECT SECTOR SPDR TR | 2,600 | $173 | 0.0% | $66.54 | — | SBI CONS STPLS | 81369Y308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,399 | $173 | 0.0% | $18.38 | — | UNIT LTD PARTN | 726503105 |
| TNET | TRINET GROUP INC | 2,394 | $171 | 0.0% | $81.42 | -2.6% | COM | 896288107 |
| ARMK | ARAMARK | 5,455 | $170 | 0.0% | $24.99 | -4.5% | COM | 03852U106 |
| CGNX | COGNEX CORP | 4,093 | $170 | 0.0% | $61.78 | -28.5% | COM | 192422103 |
| NVCR | NOVOCURE LTD | 2,218 | $169 | 0.0% | $109.45 | -28.7% | ORD SHS | G6674U108 |
| LEA | LEAR CORP | 1,408 | $169 | 0.0% | $147.99 | -14.5% | COM NEW | 521865204 |
| LRN | STRIDE INC | 3,993 | $168 | 0.0% | $40.29 | 0.0% | COM | 86333M108 |
| CACI | CACI INTL INC | 641 | $167 | 0.0% | $281.74 | 0.0% | CL A | 127190304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,084 | $166 | 0.0% | $63.18 | -18.9% | COM | 34964C106 |
| DT | DYNATRACE INC | 4,730 | $165 | 0.0% | $46.78 | -17.4% | COM NEW | 268150109 |
| PPC | PILGRIMS PRIDE CORP | 7,169 | $165 | 0.0% | $28.90 | 0.0% | COM | 72147K108 |
| WYNN | WYNN RESORTS LTD | 2,595 | $164 | 0.0% | $91.92 | -34.1% | COM | 983134107 |
| CATY | CATHAY GEN BANCORP | 4,263 | $164 | 0.0% | $36.19 | +2.8% | COM | 149150104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,050 | $163 | 0.0% | $73.90 | -41.1% | COM | 12769G100 |
| CCL | CARNIVAL CORP | 23,147 | $163 | 0.0% | $22.16 | -56.3% | COMMON STOCK | 143658300 |
| SANM | SANMINA CORPORATION | 3,513 | $162 | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| HCC | WARRIOR MET COAL INC | 5,654 | $161 | 0.0% | $34.64 | -11.2% | COM | 93627C101 |
| UGI | UGI CORP NEW | 4,947 | $160 | 0.0% | $42.20 | -6.5% | COM | 902681105 |
| ROKU | ROKU INC | 2,823 | $159 | 0.0% | $234.72 | -67.6% | COM CL A | 77543R102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 788 | $155 | 0.0% | $190.84 | — | SPON ADR SER B | 40051E202 |
| — | ERMENEGILDO ZEGNA N V | 83,066 | $155 | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,758 | $155 | 0.0% | $93.10 | 0.0% | COM | 808625107 |
| ONL | ORION OFFICE REIT INC | 17,580 | $154 | 0.0% | $14.02 | — | COM | 68629Y103 |
| POWI | POWER INTEGRATIONS INC | 2,392 | $154 | 0.0% | $77.28 | -7.3% | COM | 739276103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,487 | $153 | 0.0% | $97.68 | +2.0% | COM | 03820C105 |
| SPXC | SPX TECHNOLOGIES INC | 2,757 | $152 | 0.0% | $55.13 | — | COM | 78473E103 |
| BEN | FRANKLIN RESOURCES INC | 7,046 | $152 | 0.0% | $25.45 | -15.9% | COM | 354613101 |
| HEI | HEICO CORP NEW | 1,027 | $148 | 0.0% | $140.13 | +7.0% | COM | 422806109 |
| — | LIBERTY MEDIA CORP DEL | 3,894 | $147 | 0.0% | $43.05 | — | COM C SIRIUSXM | 531229607 |
| NTCT | NETSCOUT SYS INC | 4,674 | $146 | 0.0% | $32.72 | 0.0% | COM | 64115T104 |
| AA | ALCOA CORP | 4,346 | $146 | 0.0% | $61.99 | -27.6% | COM | 013872106 |
| ADC | AGREE RLTY CORP | 2,148 | $145 | 0.0% | $67.50 | — | COM | 008492100 |
| U | UNITY SOFTWARE INC | 4,532 | $144 | 0.0% | $65.01 | -36.7% | COM | 91332U101 |
| XRAY | DENTSPLY SIRONA INC | 5,078 | $144 | 0.0% | $49.93 | -31.5% | COM | 24906P109 |
| DBX | DROPBOX INC | 6,899 | $143 | 0.0% | $25.11 | -10.8% | CL A | 26210C104 |
| TW | TRADEWEB MKTS INC | 2,534 | $143 | 0.0% | $79.20 | -14.1% | CL A | 892672106 |
| VB | VANGUARD INDEX FDS | 833 | $142 | 0.0% | $154.45 | — | SMALL CP ETF | 922908751 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,399 | $141 | 0.0% | $25.92 | -18.2% | COM | 76118Y104 |
| BSY | BENTLEY SYS INC | 4,549 | $139 | 0.0% | $44.99 | -20.1% | COM CL B | 08265T208 |
| IVT | INVENTRUST PPTYS CORP | 6,460 | $138 | 0.0% | $21.36 | — | COM NEW | 46124J201 |
| NWSA | NEWS CORP NEW | 9,147 | $138 | 0.0% | $21.49 | -24.3% | CL A | 65249B109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,686 | $137 | 0.0% | $54.22 | -22.7% | SHS | G8060N102 |
| — | LUCID GROUP INC | 9,820 | $137 | 0.0% | $28.98 | — | COM | 549498103 |
| G | GENPACT LIMITED | 3,128 | $137 | 0.0% | $43.86 | 0.0% | SHS | G3922B107 |
| EXAS | EXACT SCIENCES CORP | 4,144 | $135 | 0.0% | $89.78 | -54.1% | COM | 30063P105 |
| SEIC | SEI INVTS CO | 2,751 | $135 | 0.0% | $56.54 | -7.8% | COM | 784117103 |
| NJR | NEW JERSEY RES CORP | 3,469 | $134 | 0.0% | $34.36 | +14.0% | COM | 646025106 |
| ERIE | ERIE INDTY CO | 594 | $132 | 0.0% | $182.78 | +9.3% | CL A | 29530P102 |
| MOD | MODINE MFG CO | 10,029 | $130 | 0.0% | $11.14 | +26.1% | COM | 607828100 |
| NWL | NEWELL BRANDS INC | 9,263 | $129 | 0.0% | $18.07 | -11.7% | COM | 651229106 |
| — | CYBERARK SOFTWARE LTD | 852 | $128 | 0.0% | $99.47 | — | SHS | M2682V108 |
| MERC | MERCER INTL INC | 10,331 | $127 | 0.0% | $13.12 | 0.0% | COM | 588056101 |
| SSD | SIMPSON MFG INC | 1,605 | $126 | 0.0% | $100.83 | -6.6% | COM | 829073105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,051 | $125 | 0.0% | $28.89 | -39.5% | COM | 28414H103 |
| — | ALTIMAR ACQUISITION CORP III | 12,500 | $124 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,650 | $124 | 0.0% | $15.06 | — | SPONSORED ADR | 20441A102 |
| — | DCP MIDSTREAM LP | 3,300 | $124 | 0.0% | $24.43 | — | COM UT LTD PTN | 23311P100 |
| PATK | PATRICK INDS INC | 2,814 | $123 | 0.0% | $33.87 | 0.0% | COM | 703343103 |
| WU | WESTERN UN CO | 9,100 | $123 | 0.0% | $18.69 | — | COM | 959802109 |
| ARCB | ARCBEST CORP | 1,692 | $123 | 0.0% | $99.54 | -20.7% | COM | 03937C105 |
| — | VIVID SEATS INC | 16,002 | $123 | 0.0% | $7.69 | — | COM CL A | 92854T100 |
| CG | CARLYLE GROUP INC | 4,684 | $121 | 0.0% | $41.18 | -29.3% | COM | 14316J108 |
| CALM | CAL MAINE FOODS INC | 2,170 | $121 | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| CAL | CALERES INC | 4,878 | $118 | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| PRGS | PROGRESS SOFTWARE CORP | 2,753 | $117 | 0.0% | $45.24 | +2.2% | COM | 743312100 |
| VNT | VONTIER CORPORATION | 6,935 | $116 | 0.0% | $32.57 | -31.6% | COM | 928881101 |
| — | FORWARD AIR CORP | 1,280 | $116 | 0.0% | $90.63 | — | COM | 349853101 |
| SR | SPIRE INC | 1,858 | $116 | 0.0% | $83.23 | — | COM | 84857L101 |
| AER | AERCAP HOLDINGS NV | 2,719 | $115 | 0.0% | $59.03 | -26.3% | SHS | N00985106 |
| BCC | BOISE CASCADE CO DEL | 1,941 | $115 | 0.0% | $61.34 | -10.9% | COM | 09739D100 |
| — | ALTRA INDL MOTION CORP | 3,420 | $115 | 0.0% | $51.46 | — | COM | 02208R106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,870 | $115 | 0.0% | $95.25 | -24.1% | COM | 40171V100 |
| KFY | KORN FERRY | 2,397 | $113 | 0.0% | $56.45 | -2.5% | COM NEW | 500643200 |
| LNTH | LANTHEUS HLDGS INC | 1,603 | $113 | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| MGPI | MGP INGREDIENTS INC NEW | 1,060 | $113 | 0.0% | $107.43 | 0.0% | COM | 55303J106 |
| WIX | WIX COM LTD | 1,448 | $113 | 0.0% | $161.91 | -57.4% | SHS | M98068105 |
| CTRE | CARETRUST REIT INC | 6,009 | $109 | 0.0% | $18.14 | — | COM | 14174T107 |
| STBA | S & T BANCORP INC | 3,725 | $109 | 0.0% | $30.02 | 0.0% | COM | 783859101 |
| LUV | SOUTHWEST AIRLS CO | 3,492 | $108 | 0.0% | $44.68 | -22.0% | COM | 844741108 |
| MTX | MINERALS TECHNOLOGIES INC | 2,173 | $107 | 0.0% | $70.30 | -15.3% | COM | 603158106 |
| AM | ANTERO MIDSTREAM CORP | 11,660 | $107 | 0.0% | $4.99 | +55.8% | COM | 03676B102 |
| HUBG | HUB GROUP INC | 1,540 | $106 | 0.0% | $38.20 | 0.0% | CL A | 443320106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,750 | $106 | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,609 | $106 | 0.0% | $27.70 | 0.0% | COM | 25432X102 |
| WSR | WHITESTONE REIT | 12,434 | $105 | 0.0% | $10.77 | — | COM | 966084204 |
| — | COUPA SOFTWARE INC | 1,769 | $104 | 0.0% | $168.77 | — | COM | 22266L106 |
| IAC | IAC INC | 1,881 | $104 | 0.0% | $109.80 | -48.7% | COM NEW | 44891N208 |
| — | AVID TECHNOLOGY INC | 4,474 | $104 | 0.0% | $32.63 | — | COM | 05367P100 |
| AWR | AMER STATES WTR CO | 1,331 | $104 | 0.0% | $78.64 | +0.3% | COM | 029899101 |
| THC | TENET HEALTHCARE CORP | 1,989 | $103 | 0.0% | $82.15 | -27.8% | COM NEW | 88033G407 |
| — | PERFICIENT INC | 1,577 | $103 | 0.0% | $129.36 | — | COM | 71375U101 |
| PRDO | PERDOCEO ED CORP | 10,008 | $103 | 0.0% | $10.38 | +9.0% | COM | 71363P106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $101 | 0.0% | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| AVD | AMERICAN VANGUARD CORP | 5,420 | $101 | 0.0% | $20.50 | 0.0% | COM | 030371108 |
| OSIS | OSI SYSTEMS INC | 1,385 | $100 | 0.0% | $87.60 | 0.0% | COM | 671044105 |
| NX | QUANEX BLDG PRODS CORP | 5,471 | $99 | 0.0% | $21.04 | +2.4% | COM | 747619104 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 62,999 | $99 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,885 | $99 | 0.0% | $45.94 | +17.7% | COM | 130788102 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $98 | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,000 | $98 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| LFUS | LITTELFUSE INC | 486 | $97 | 0.0% | $238.82 | 0.0% | COM | 537008104 |
| SNEX | STONEX GROUP INC | 1,169 | $97 | 0.0% | $38.49 | 0.0% | COM | 861896108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 9,390 | $97 | 0.0% | $12.80 | — | COM | 04208T108 |
| TROX | TRONOX HOLDINGS PLC | 7,852 | $96 | 0.0% | $20.54 | -27.7% | SHS | G9087Q102 |
| — | NV5 GLOBAL INC | 774 | $96 | 0.0% | $124.03 | — | COM | 62945V109 |
| TDOC | TELADOC HEALTH INC | 3,796 | $96 | 0.0% | $102.04 | -65.6% | COM | 87918A105 |
| CORT | CORCEPT THERAPEUTICS INC | 3,705 | $95 | 0.0% | $26.76 | 0.0% | COM | 218352102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,457 | $95 | 0.0% | $68.46 | +1.9% | COM NEW | 740367404 |
| — | SYNEOS HEALTH INC | 2,025 | $95 | 0.0% | $80.99 | — | CL A | 87166B102 |
| LYFT | LYFT INC | 7,155 | $94 | 0.0% | $40.97 | -62.4% | CL A COM | 55087P104 |
| CENT | CENTRAL GARDEN & PET CO | 2,612 | $94 | 0.0% | $40.17 | -18.7% | COM | 153527106 |
| MRTN | MARTEN TRANS LTD | 4,840 | $93 | 0.0% | $19.04 | 0.0% | COM | 573075108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,735 | $93 | 0.0% | $39.80 | — | COM UNIT | 16411Q101 |
| ALKS | ALKERMES PLC | 4,185 | $93 | 0.0% | $26.01 | 0.0% | SHS | G01767105 |
| PEBO | PEOPLES BANCORP INC | 3,168 | $92 | 0.0% | $29.43 | 0.0% | COM | 709789101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,052 | $91 | 0.0% | $20.98 | 0.0% | COM | 022671101 |
| HZO | MARINEMAX INC | 3,059 | $91 | 0.0% | $37.44 | 0.0% | COM | 567908108 |
| — | SITE CTRS CORP | 8,368 | $90 | 0.0% | $13.87 | — | COM | 82981J109 |
| NWE | NORTHWESTERN CORP | 1,821 | $90 | 0.0% | $54.65 | -14.7% | COM NEW | 668074305 |
| — | GROUP NINE ACQUISITION CORP | 9,000 | $89 | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| QCRH | QCR HOLDINGS INC | 1,721 | $88 | 0.0% | $53.74 | +2.6% | COM | 74727A104 |
| VNO | VORNADO RLTY TR | 3,811 | $88 | 0.0% | $42.26 | — | SH BEN INT | 929042109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,665 | $88 | 0.0% | $15.53 | — | COM | 376536108 |
| NBTB | NBT BANCORP INC | 2,324 | $88 | 0.0% | $39.49 | 0.0% | COM | 628778102 |
| HAFC | HANMI FINL CORP | 3,715 | $88 | 0.0% | $24.54 | 0.0% | COM NEW | 410495204 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,540 | $88 | 0.0% | $60.37 | 0.0% | COM | 390905107 |
| MHO | M/I HOMES INC | 2,395 | $87 | 0.0% | $59.79 | -27.8% | COM | 55305B101 |
| — | ENLINK MIDSTREAM LLC | 9,720 | $86 | 0.0% | $9.16 | — | COM UNIT REP LTD | 29336T100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,111 | $86 | 0.0% | $45.77 | — | COM SB VTG SHS A | 11275Q107 |
| — | AMC ENTMT HLDGS INC | 12,173 | $85 | 0.0% | $27.79 | — | CL A COM | 00165C104 |
| AFRM | AFFIRM HLDGS INC | 4,530 | $85 | 0.0% | $60.77 | -57.0% | COM CL A | 00827B106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,644 | $82 | 0.0% | $57.74 | -4.1% | COM | 74112D101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 8,000 | $79 | 0.0% | $9.75 | — | COM CL A | 83363K102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,393 | $78 | 0.0% | $18.27 | — | UT LTD PART | 01877R108 |
| CPK | CHESAPEAKE UTILS CORP | 663 | $77 | 0.0% | $122.43 | -1.5% | COM | 165303108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,441 | $77 | 0.0% | $55.61 | 0.0% | COM | 695127100 |
| THFF | FIRST FINL CORP IND | 1,702 | $77 | 0.0% | $40.70 | 0.0% | COM | 320218100 |
| GWH/WS | ESS TECH INC | 105,182 | $77 | 0.0% | $2.53 | — | *W EXP 09/15/202 | 26916J114 |
| PAGP | PLAINS GP HLDGS L P | 6,960 | $76 | 0.0% | $12.51 | — | LTD PARTNR INT A | 72651A207 |
| STC | STEWART INFORMATION SVCS COR | 1,747 | $76 | 0.0% | $51.08 | 0.0% | COM | 860372101 |
| EXPI | EXP WORLD HLDGS INC | 6,757 | $76 | 0.0% | $13.64 | -3.3% | COM | 30212W100 |
| RNG | RINGCENTRAL INC | 1,901 | $76 | 0.0% | $191.03 | -74.9% | CL A | 76680R206 |
| GRAB | GRAB HOLDINGS LIMITED | 28,758 | $76 | 0.0% | $5.06 | -40.1% | CLASS A ORD | G4124C109 |
| SRCE | 1ST SOURCE CORP | 1,617 | $75 | 0.0% | $46.38 | — | COM | 336901103 |
| — | USHG ACQUISITION CORP | 7,500 | $74 | 0.0% | $9.73 | — | COM CL A | 91748P100 |
| — | PARAMOUNT GROUP INC | 11,812 | $74 | 0.0% | $10.89 | — | COM | 69924R108 |
| TRP | TC ENERGY CORP | 1,787 | $72 | 0.0% | $34.41 | +20.5% | COM | 87807B107 |
| BLD | TOPBUILD CORP | 428 | $71 | 0.0% | $183.01 | +1.0% | COM | 89055F103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,729 | $71 | 0.0% | $46.22 | -36.6% | COM | 199333105 |
| CNXN | PC CONNECTION INC | 1,578 | $71 | 0.0% | $45.93 | -0.4% | COM | 69318J100 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,415 | $70 | 0.0% | $20.24 | — | UNIT LTD INT | 822634101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,061 | $70 | 0.0% | $32.54 | 0.0% | COM | 868459108 |
| CMBM | CAMBIUM NETWORKS CORP | 4,062 | $69 | 0.0% | $28.94 | -38.1% | SHS | G17766109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,368 | $69 | 0.0% | $59.83 | — | SPON ADR | 400501102 |
| ADUS | ADDUS HOMECARE CORP | 716 | $68 | 0.0% | $91.90 | 0.0% | COM | 006739106 |
| CHWY | CHEWY INC | 2,189 | $67 | 0.0% | $57.02 | -30.4% | CL A | 16679L109 |
| — | LIBERTY MEDIA CORP DEL | 1,771 | $67 | 0.0% | $43.82 | — | COM A SIRIUSXM | 531229409 |
| CLVT | CLARIVATE PLC | 7,134 | $67 | 0.0% | $22.80 | -44.5% | ORD SHS | G21810109 |
| ARQQW | ARQIT QUANTUM INC | 75,000 | $66 | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| AMN | AMN HEALTHCARE SVCS INC | 627 | $66 | 0.0% | $98.99 | +10.7% | COM | 001744101 |
| CHE | CHEMED CORP NEW | 148 | $65 | 0.0% | $481.67 | -1.3% | COM | 16359R103 |
| — | SUPER GROUP SGHC LIMITED | 91,999 | $64 | 0.0% | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| — | SP PLUS CORP | 2,026 | $63 | 0.0% | $31.10 | — | COM | 78469C103 |
| RGP | RESOURCES CONNECTION INC | 3,500 | $63 | 0.0% | $17.86 | +12.3% | COM | 76122Q105 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,104 | $62 | 0.0% | $26.95 | — | COM | 42726M106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,897 | $62 | 0.0% | $24.03 | -0.0% | COM | 859241101 |
| UFPI | UFP INDUSTRIES INC | 855 | $62 | 0.0% | $75.36 | +5.5% | COM | 90278Q108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,075 | $58 | 0.0% | $27.47 | — | UNIT LTD PARTNER | 226344208 |
| BFS | SAUL CTRS INC | 1,546 | $58 | 0.0% | $47.22 | — | COM | 804395101 |
| HCKT | HACKETT GROUP INC | 3,295 | $58 | 0.0% | $20.35 | -0.3% | COM | 404609109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,669 | $57 | 0.0% | $24.94 | — | SHS CL A | G5480U104 |
| W | WAYFAIR INC | 1,764 | $57 | 0.0% | $206.49 | -74.4% | CL A | 94419L101 |
| PLUS | EPLUS INC | 1,362 | $57 | 0.0% | $54.62 | -10.4% | COM | 294268107 |
| HTO | SJW GROUP | 998 | $57 | 0.0% | $67.11 | -4.1% | COM | 784305104 |
| ENSG | ENSIGN GROUP INC | 689 | $55 | 0.0% | $79.16 | +3.8% | COM | 29358P101 |
| APP | APPLOVIN CORP | 2,820 | $55 | 0.0% | $39.99 | -25.3% | COM CL A | 03831W108 |
| FORR | FORRESTER RESH INC | 1,522 | $55 | 0.0% | $51.81 | -17.1% | COM | 346563109 |
| — | R1 RCM INC | 2,987 | $55 | 0.0% | $21.09 | — | COM | 77634L105 |
| — | CASA SYS INC | 17,322 | $54 | 0.0% | $5.66 | — | COM | 14713L102 |
| DOX | AMDOCS LTD | 681 | $54 | 0.0% | $76.55 | +2.6% | SHS | G02602103 |
| — | THRIVE ACQUISITION CORPORATI | 5,000 | $51 | 0.0% | $10.00 | — | CLASS A ORD | G7158C101 |
| USPH | U S PHYSICAL THERAPY | 669 | $51 | 0.0% | $95.37 | +0.8% | COM | 90337L108 |
| — | HUNT COMPANIES ACQUISITIO | 5,000 | $51 | 0.0% | $10.00 | — | CL ACOM | G46482108 |
| — | NUSTAR ENERGY LP | 3,725 | $50 | 0.0% | $15.84 | — | UNIT COM | 67058H102 |
| — | FREEDOM ACQUISITION I CORP | 5,000 | $50 | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| — | RXR ACQUISITION CORP | 5,000 | $49 | 0.0% | $9.80 | — | CLASS A COM | 74981W107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 5,000 | $49 | 0.0% | $9.80 | — | COM CL A | 40749M103 |
| FUTU | FUTU HLDGS LTD | 1,316 | $49 | 0.0% | $179.09 | — | SPON ADS CL A | 36118L106 |
| NWN | NORTHWEST NAT HLDG CO | 1,112 | $48 | 0.0% | $69.05 | -26.6% | COM | 66765N105 |
| MSPRZ | MSP RECOVERY INC | 32,805 | $47 | 0.0% | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| GPI | GROUP 1 AUTOMOTIVE INC | 312 | $45 | 0.0% | $174.08 | -1.5% | COM | 398905109 |
| — | LAZARD GROWTH ACQUISITION CO | 4,500 | $45 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| HWC | HANCOCK WHITNEY CORPORATION | 966 | $44 | 0.0% | $49.55 | -2.9% | COM | 410120109 |
| — | UNITED STATES STL CORP NEW | 2,376 | $43 | 0.0% | $23.99 | — | COM | 912909108 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 490,000 | $42 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 45827R114 |
| CRVL | CORVEL CORP | 294 | $41 | 0.0% | $51.49 | +0.7% | COM | 221006109 |
| SIGA | SIGA TECHNOLOGIES INC | 3,999 | $41 | 0.0% | $12.52 | 0.0% | COM | 826917106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,725 | $40 | 0.0% | $26.09 | — | SH BEN INT | 22002T108 |
| GEL | GENESIS ENERGY L P | 4,084 | $38 | 0.0% | $10.77 | — | UNIT LTD PARTN | 371927104 |
| EGP | EASTGROUP PPTYS INC | 258 | $37 | 0.0% | $149.40 | — | COM | 277276101 |
| FULT | FULTON FINL CORP PA | 2,251 | $36 | 0.0% | $13.47 | +3.3% | COM | 360271100 |
| — | SAFEHOLD INC | 1,331 | $35 | 0.0% | $26.30 | — | COM | 78645L100 |
| ORGNW | ORIGIN MATERIALS INC | 31,833 | $33 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,346 | $32 | 0.0% | $20.06 | — | SPON ADR | 647581206 |
| GRND | TIGA ACQUISITION CORP | 2,981 | $31 | 0.0% | $10.06 | — | SHS CL A | G88672103 |
| BANR | BANNER CORP | 532 | $31 | 0.0% | $48.98 | +8.8% | COM NEW | 06652V208 |
| PRENW | PRENETICS GLOBAL LTD | 66,666 | $30 | 0.0% | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| — | THE GROWTH FOR GOOD ACQU COR | 325,000 | $29 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | HOLLY ENERGY PARTNERS L P | 1,724 | $28 | 0.0% | $22.10 | — | COM UT LTD PTN | 435763107 |
| — | POWER & DIGITAL INFRASTRUCTU | 162,500 | $28 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | NEXTGEN HEALTHCARE INC | 1,583 | $28 | 0.0% | $17.69 | — | COM | 65343C102 |
| BP | BP PLC | 953 | $27 | 0.0% | $28.33 | — | SPONSORED ADR | 055622104 |
| UTL | UNITIL CORP | 573 | $27 | 0.0% | $61.80 | -12.4% | COM | 913259107 |
| — | PORTAGE FINTECH ACQUISITN CO | 151,666 | $27 | 0.0% | — | — | *W EXP 07/08/202 | G7185D114 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 74,999 | $26 | 0.0% | $0.77 | — | *W EXP 06/15/202 | 80359A114 |
| DCFWQ | TRITIUM DCFC LIMITED | 30,032 | $26 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| ZG | ZILLOW GROUP INC | 840 | $24 | 0.0% | $95.46 | -63.5% | CL A | 98954M101 |
| — | GORES HLDGS VIII INC | 24,999 | $24 | 0.0% | $1.24 | — | *W EXP 03/01/202 | 382863116 |
| VLDXW | VELO3D INC | 29,150 | $24 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| — | TIGA ACQUISITION CORP | 34,000 | $23 | 0.0% | $1.29 | — | *W EXP 11/06/202 | G88672111 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,999 | $22 | 0.0% | $1.65 | — | ADS C-1 | 731105102 |
| — | BLEUACACIA LTD | 200,000 | $22 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| UTAWF | UTA ACQUISITION CORPORATION | 100,000 | $22 | 0.0% | $0.31 | — | *W EXP 10/30/202 | G9473A117 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $20 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $20 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | IBERE PHARMACEUTICALS | 200,000 | $20 | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,000 | $20 | 0.0% | $10.00 | — | COM SR A | 53073L104 |
| NOAH | NOAH HLDGS LTD | 1,525 | $20 | 0.0% | $44.44 | — | SPON ADS CL A | 65487X102 |
| — | HPX CORP | 80,796 | $19 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | INFINITE ACQUISITION CORP | 100,000 | $19 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,250 | $17 | 0.0% | $0.36 | — | *W EXP 09/26/202 | 53838J113 |
| WBXWF | WALLBOX NV | 12,499 | $17 | 0.0% | $4.96 | — | *W EXP 10/01/202 | N94209116 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $17 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 162,500 | $16 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| FOXOW | FOXO TECHNOLOGIES INC | 147,060 | $15 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 62,500 | $14 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | HYZON MOTORS INC | 58,499 | $13 | 0.0% | $1.44 | — | *W EXP 10/02/202 | 44951Y110 |
| WALDW | WALDENCAST PLC | 16,666 | $13 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 114,019 | $13 | 0.0% | $1.29 | — | *W EXP 02/12/202 | G0412A128 |
| — | THE GROWTH FOR GOOD ACQU COR | 162,500 | $12 | 0.0% | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| — | SCULPTOR ACQUISITION CORP I | 75,500 | $12 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | MULTIPLAN CORPORATION | 47,059 | $11 | 0.0% | $1.51 | — | *W EXP 02/13/202 | 62548M118 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $11 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | SDCL EDGE ACQUISITION CORP | 125,000 | $11 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G79471127 |
| BLEUW | BLEUACACIA LTD | 100,000 | $11 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | AUSTERLITZ ACQUISITION CORP | 99,999 | $10 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | TRINE II ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | CL A ORD SHS | G9059F100 |
| — | ALLEGO N V | 21,250 | $10 | 0.0% | $1.04 | — | *W EXP 03/16/202 | N0796A118 |
| — | TLG ACQUISITION ONE CORP | 199,999 | $10 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | FORTRESS CAPITAL ACQUISITION | 1,000 | $10 | 0.0% | $10.00 | — | SHS CL A | G36427105 |
| — | NEW VISTA ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | CL A SHS | G6529L105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 87,500 | $10 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| JOBY/WS | JOBY AVIATION INC | 12,499 | $10 | 0.0% | $2.24 | — | *W EXP 08/10/202 | G65163118 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 37,500 | $9 | 0.0% | $1.17 | — | *W EXP 06/17/202 | G50735110 |
| — | FORTRESS VALUE ACQUISI CORP | 49,999 | $9 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | MEDTECH ACQUISITION CORP | 148,755 | $9 | 0.0% | $1.05 | — | *W EXP 12/22/202 | 58507N113 |
| — | HENNESSY CAPITAL INVS CORP V | 800 | $8 | 0.0% | $10.00 | — | COM CL A | 42589T107 |
| XOSWW | XOS INC | 62,598 | $8 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 98423B116 |
| JOYY | JOYY INC | 303 | $8 | 0.0% | $93.72 | — | ADS REPSTG COM A | 46591M109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 9,632 | $8 | 0.0% | $0.93 | — | *W EXP 11/30/202 | G3710A113 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $8 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 77,555 | $8 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $8 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | SPORTS VENTURES ACQUISIN COR | 92,965 | $7 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | HORIZON ACQUISITION CORPORAT | 48,765 | $7 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $7 | 0.0% | $0.72 | — | *W EXP 01/06/202 | G91595119 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $7 | 0.0% | $0.21 | — | *W EXP 12/22/202 | G83745128 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 75,000 | $7 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $7 | 0.0% | $3.40 | — | *W EXP 09/16/202 | 37611X118 |
| BHLWQ | BENSON HILL INC | 17,400 | $7 | 0.0% | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| TAL | TAL EDUCATION GROUP | 1,444 | $7 | 0.0% | $55.31 | — | SPONSORED ADS | 874080104 |
| PSEWF | PAYSAFE LIMITED | 48,688 | $7 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | EMBARK TECHNOLOGY INC | 100,000 | $7 | 0.0% | $1.58 | — | *W EXP 11/10/202 | 29079J111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $7 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | AP ACQUISITION CORP | 50,000 | $7 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $6 | 0.0% | $1.06 | — | *W EXP 01/27/202 | 03737A119 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $6 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $6 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $6 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | BERKSHIRE GREY INC | 33,332 | $6 | 0.0% | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | SPINDLETOP HEALTH ACQUISITIO | 100,000 | $6 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | LUX HEALTH TECH ACQUISITION | 43,906 | $6 | 0.0% | $1.48 | — | *W EXP 11/30/202 | 55068A118 |
| — | STARRY GROUP HOLDINGS INC | 47,941 | $6 | 0.0% | $0.88 | — | *W EXP 03/29/202 | 85572U110 |
| — | CONSILIUM ACQUISITN CORP I L | 55,000 | $6 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,000 | $6 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | VIRGIN ORBIT HOLDINGS INC | 19,999 | $6 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | COLICITY INC | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 194170106 |
| — | JAWS HURRICANE ACQUISITN COR | 25,000 | $5 | 0.0% | $1.16 | — | *W EXP 03/26/202 | 47201B111 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 19,999 | $5 | 0.0% | $0.40 | — | *W EXP 06/16/202 | 39957D110 |
| — | TASTEMAKER ACQUISITION CORP | 49,999 | $5 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | JOFF FINTECH ACQUISITION COR | 124,065 | $5 | 0.0% | $0.71 | — | *W EXP 02/04/202 | 46592C118 |
| — | ROSS ACQUISITION CORP II | 61,840 | $5 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G7641C114 |
| — | FINSERV ACQUISITION CORP II | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 31809Y103 |
| — | VPC IMPACT ACQUISITION HLDG | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD | G9460L126 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 133,332 | $5 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 37,500 | $5 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | AUSTERLITZ ACQUISITION CORP | 52,299 | $5 | 0.0% | $1.72 | — | *W EXP 02/19/202 | G0633D125 |
| — | TALON 1 ACQUISITION CORP | 75,000 | $5 | 0.0% | $0.24 | — | *W EXP 07/30/202 | G86656116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | ICONIC SPORTS ACQUISITION CO | 25,000 | $4 | 0.0% | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 75,000 | $4 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $4 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | DHB CAPITAL CORP | 66,666 | $4 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | LIGHTNING EMOTORS INC | 22,499 | $4 | 0.0% | $1.64 | — | *W EXP 05/18/202 | 53228T119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 44,200 | $4 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| LEVWQ | THE LION ELECTRIC COMPANY | 5,400 | $4 | 0.0% | $6.48 | — | *W EXP 05/06/202 | 536221112 |
| — | VMG CONSUMER ACQUISITION COR | 62,500 | $4 | 0.0% | $0.38 | — | *W EXP 11/03/202 | 91842V110 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,999 | $4 | 0.0% | $1.35 | — | *W EXP 03/16/202 | 382870111 |
| — | POWERED BRANDS | 83,332 | $4 | 0.0% | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| CNXXW | CONX CORP | 58,249 | $4 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | NOBLE ROCK ACQUISITION CORP | 59,999 | $4 | 0.0% | $0.83 | — | *W EXP 01/31/202 | G6546R119 |
| — | GORES HOLDINGS VII INC | 31,250 | $4 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 58,332 | $3 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | INTERPRIVATE III FINANCIAL P | 40,000 | $3 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| — | FRONTIER ACQUISITION CORP | 28,748 | $3 | 0.0% | $1.39 | — | *W EXP 03/04/202 | G36826124 |
| — | ONYX ACQUISITION CO I | 50,000 | $3 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 22,500 | $3 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 08975B117 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 30,000 | $3 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 66,666 | $3 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 68237L113 |
| — | PROSPECTOR CAPITAL CORP | 97,229 | $3 | 0.0% | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| RMGWF | RMG ACQUISITION CORP III | 36,010 | $3 | 0.0% | $1.19 | — | *W EXP 02/08/202 | G76088122 |
| — | COLONNADE ACQUISITION CORP I | 20,000 | $3 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2284B119 |
| — | TB SA ACQUISITION CORP | 66,665 | $3 | 0.0% | $0.96 | — | *W EXP 03/25/202 | G8657L121 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $3 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $3 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G82472120 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $3 | 0.0% | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| — | AEQUI ACQUISITION CORP | 80,200 | $3 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | MERCATO PARTNERS ACQUISITION | 50,000 | $3 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | LEO HLDGS CORP II | 62,349 | $2 | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | THUNDER BRDG CAP PRTNRS IV I | 19,999 | $2 | 0.0% | $6.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $2 | 0.0% | $1.34 | — | *W EXP 02/26/202 | G8201H113 |
| GOTU | GAOTU TECHEDU INC | 1,846 | $2 | 0.0% | $51.62 | — | SPONSORED ADS | 36257Y109 |
| — | G&P ACQUISITION CORP | 62,500 | $2 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 36146G111 |
| WSUPW | WHEELS UP EXPERIENCE INC | 9,533 | $2 | 0.0% | $1.26 | — | *W EXP 07/13/202 | 96328L114 |
| — | PONTEM CORPORATION | 33,332 | $2 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | INTERPRIVATE II ACQUISITION | 30,000 | $2 | 0.0% | $1.20 | — | *W EXP 03/09/202 | 46064Q116 |
| — | AGILE GROWTH CORP | 32,948 | $2 | 0.0% | $0.94 | — | *W EXP 03/09/202 | G01202111 |
| — | ORION ACQUISITION CORP | 31,249 | $2 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | D-WAVE QUANTUM INC | 5,966 | $2 | 0.0% | $0.34 | — | *W EXP 08/05/202 | 26740W117 |
| — | SPIRE GLOBAL INC | 18,200 | $2 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| VEEAW | PLUM ACQUISITION CORP I | 29,740 | $2 | 0.0% | $1.14 | — | *W EXP 03/15/202 | G7134L118 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $2 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $2 | 0.0% | $0.33 | — | *W EXP 10/19/202 | G3934N115 |
| — | GETTY IMAGES HOLDINGS INC | 60,800 | $2 | 0.0% | $0.03 | — | *W EXP 07/22/202 | 374275113 |
| — | COHN ROBBINS HOLDINGS CORP | 91,799 | $2 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 25,000 | $2 | 0.0% | $0.52 | — | *W EXP 09/30/202 | 25460L111 |
| — | CONSILIUM ACQUISITN CORP I L | 27,500 | $2 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $2 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| CZOWF | CAZOO GROUP LTD | 39,050 | $2 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | KISMET ACQUISITION TWO CORP | 31,666 | $2 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| — | AURORA ACQUISITION CORP | 18,750 | $2 | 0.0% | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | MARKFORGED HOLDING CORPORATI | 4,375 | $1 | 0.0% | $1.37 | — | *W EXP 07/14/202 | 57064N110 |
| — | D AND Z MEDIA ACQUISITION CO | 21,666 | $1 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | DIAMONDHEAD HOLDINGS CORP | 4,499 | $1 | 0.0% | $1.11 | — | *W EXP 01/28/202 | 25278L113 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $1 | 0.0% | $0.94 | — | *W EXP 03/06/202 | G3167F128 |
| — | MDH ACQUISITION CORP | 33,749 | $1 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 55283P114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 30,032 | $1 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G25741110 |
| — | KL ACQUISITION CORP | 9,832 | $1 | 0.0% | $0.61 | — | *W EXP 01/12/202 | 49837C117 |
| — | CORE SCIENTIFIC INC | 2,224 | $1 | 0.0% | $1.80 | — | *W EXP 01/19/202 | 21873J116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 5,000 | $1 | 0.0% | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $1 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $1 | 0.0% | $0.93 | — | *W EXP 03/01/202 | G8662F119 |
| — | KISMET ACQUISITION THREE COR | 66,666 | $1 | 0.0% | $0.90 | — | *W EXP 06/30/202 | G5276C102 |
| — | FORUM MERGER IV CORP | 6,250 | $1 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | TECH AND ENERGY TRANSITION | 25,000 | $1 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| — | SANABY HEALTH ACQUISITION CO | 12,500 | $1 | 0.0% | $0.48 | — | *W EXP 07/30/202 | 79956P110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,499 | $1 | 0.0% | $1.11 | — | *W EXP 02/17/202 | 83363K110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $1 | 0.0% | $1.40 | — | *W EXP 04/01/202 | G54085116 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $1 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | SOUND POINT ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 02/25/202 | G8274F119 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 3,333 | $1 | 0.0% | $0.30 | — | *W EXP 09/01/202 | M7S64L107 |
| — | SLAM CORP | 10,000 | $1 | 0.0% | $1.10 | — | *W EXP 02/23/202 | G8210L121 |
| — | NIGHTDRAGON ACQUISITION CORP | 5,000 | $1 | 0.0% | $1.40 | — | *W EXP 02/26/202 | 65413D113 |
| — | PEAR THERAPEUTICS INC | 8,333 | $1 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 40,000 | $1 | 0.0% | $1.13 | — | *W EXP 02/19/202 | G04119122 |
| — | BIRD GLOBAL INC | 18,019 | $1 | 0.0% | $1.05 | — | *W EXP 01/07/202 | 09077J115 |
| — | GROUP NINE ACQUISITION CORP | 3,333 | $1 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | PERCEPTION CAPITAL CORP II | 12,500 | $1 | 0.0% | $0.24 | — | *W EXP 10/25/202 | G7007D110 |
| PL/WS | PLANET LABS PBC | 1,000 | $1 | 0.0% | $2.00 | — | *W EXP 12/06/202 | 72703X114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 22,524 | $1 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| — | FATHOM DIGITAL MFG CORP | 4,499 | $1 | 0.0% | $0.89 | — | *W EXP 12/22/202 | 31189Y111 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $1 | 0.0% | $0.77 | — | *W EXP 02/16/202 | 849196118 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,000 | $0 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | INNOVID CORP | 37 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 457679116 |
| — | COLICITY INC | 100 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 1,250 | $0 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G3663X128 |
| — | FINSERV ACQUISITION CORP II | 125 | $0 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | FAST RADIUS INC | 2,184 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 31187R118 |
| — | THRIVE ACQUISITION CORPORATI | 2,500 | $0 | 0.0% | $0.40 | — | *W EXP 10/31/202 | G7158C119 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 3,125 | $0 | 0.0% | $0.96 | — | *W EXP 03/08/202 | G0370U116 |
| — | NEW VISTA ACQUISITION CORP | 333 | $0 | 0.0% | — | — | *W EXP 02/01/202 | G6529L121 |
| — | USHG ACQUISITION CORP | 2,500 | $0 | 0.0% | $1.20 | — | *W EXP 02/24/202 | 91748P118 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,666 | $0 | 0.0% | $1.20 | — | *W EXP 01/12/202 | 40749M111 |
| — | 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 |
| HIPOW | HIPPO HLDGS INC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 08/02/202 | 433539111 |
| — | ADVANCED MERGER PARTNERS INC | 1,666 | $0 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| RGTIW | RIGETTI COMPUTING INC | 625 | $0 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 76655K111 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 4,000 | $0 | 0.0% | $1.00 | — | *W EXP 01/29/202 | 187171111 |
| — | RXR ACQUISITION CORP | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 74981W115 |
| — | BROADSCALE ACQUISITION CORP | 6,749 | $0 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 11134Y119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 8,333 | $0 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 4,180 | $0 | 0.0% | $1.20 | — | *W EXP 02/01/202 | 88605T118 |
| — | HENNESSY CAPITAL INVS CORP V | 250 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |
| — | LAZARD GROWTH ACQUISITION CO | 899 | $0 | 0.0% | $1.11 | — | *W EXP 02/10/202 | G54035111 |
| — | TURMERIC ACQUISITION CORP | 16,471 | $0 | 0.0% | $0.97 | — | *W EXP 10/08/202 | G9127T124 |
| SWVLW | SWVL HOLDINGS CORP | 500 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G86302117 |
| STWWF | SEMANTIX INC | 1,750 | $0 | 0.0% | — | — | *W EXP 08/03/202 | G6332A114 |
| — | HUNT COMPANIES ACQUISITIO | 2,500 | $0 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G46482124 |
| — | FIRST RESERVE SUSTAINABLE GW | 2,500 | $0 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| — | TRINE II ACQUISITION CORP | 500 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G9059F118 |
| — | VPC IMPACT ACQUISITION HLDG | 125 | $0 | 0.0% | — | — | *W EXP 03/05/202 | G9460L118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 8,999 | $0 | 0.0% | $1.00 | — | *W EXP 02/04/202 | 86934L111 |
| DAVEW | DAVE INC | 125 | $0 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,560 | $0 | 0.0% | $1.21 | — | *W EXP 12/02/202 | G44690124 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,000 | $0 | 0.0% | $3.00 | — | *W EXP 99/99/999 | 53073L112 |
| — | BABYLON HLDGS LTD | 657 | $0 | 0.0% | $1.52 | — | CL A SHS | G07031100 |