CIK: 0001536925 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $2,724 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,708 | $72 | 2.6% | $207.04 | +13.0% | COM | 594918104 |
| AAPL | APPLE INC | 470,268 | $61 | 2.2% | $119.26 | +18.0% | COM | 037833100 |
| EEMV | ISHARES INC | 812,717 | $43 | 1.6% | $60.71 | — | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 203,938 | $36 | 1.3% | $126.64 | +24.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 211,424 | $32 | 1.2% | $114.34 | +13.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 273,356 | $30 | 1.1% | $68.35 | +35.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 751,752 | $30 | 1.1% | $40.74 | -24.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 78,825 | $29 | 1.1% | $123.22 | +180.6% | COM | 532457108 |
| IWN | ISHARES TR | 203,300 | $28 | 1.0% | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| ICLN | ISHARES TR | 1,397,200 | $28 | 1.0% | $21.30 | — | GL CLEAN ENE ETF | 464288224 |
| CL | COLGATE PALMOLIVE CO | 328,408 | $26 | 0.9% | $72.00 | -3.1% | COM | 194162103 |
| PEP | PEPSICO INC | 143,172 | $26 | 0.9% | $119.16 | +35.0% | COM | 713448108 |
| WMT | WALMART INC | 175,420 | $25 | 0.9% | $40.40 | +13.0% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 257,823 | $25 | 0.9% | $69.33 | +17.8% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,246 | $24 | 0.9% | $245.58 | +24.1% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 287,957 | $24 | 0.9% | $125.33 | -21.2% | COM | 023135106 |
| PFE | PFIZER INC | 452,268 | $23 | 0.9% | $32.35 | +24.2% | COM | 717081103 |
| ESGU | ISHARES TR | 269,500 | $23 | 0.8% | $90.60 | — | ESG AWR MSCI USA | 46435G425 |
| TMUS | T-MOBILE US INC | 160,679 | $22 | 0.8% | $117.11 | +18.5% | COM | 872590104 |
| GOOG | ALPHABET INC | 248,841 | $22 | 0.8% | $110.49 | -14.3% | CAP STK CL C | 02079K107 |
| EQT | EQT CORP | 644,770 | $22 | 0.8% | $40.12 | -4.6% | COM | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC | 40,946 | $22 | 0.8% | $354.30 | +41.2% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 29,068 | $21 | 0.8% | $535.86 | +36.9% | COM | 75886F107 |
| KR | KROGER CO | 463,132 | $21 | 0.8% | $31.67 | +35.3% | COM | 501044101 |
| HSY | HERSHEY CO | 87,517 | $20 | 0.7% | $142.78 | +48.6% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 230,914 | $20 | 0.7% | $58.71 | +20.6% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 118,599 | $19 | 0.7% | $118.11 | +29.7% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 40,341 | $18 | 0.7% | $324.05 | +44.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 68,519 | $18 | 0.7% | $202.18 | +30.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 86,976 | $18 | 0.7% | $188.13 | +4.7% | COM CL A | 92826C839 |
| SJM | SMUCKER J M CO | 112,397 | $18 | 0.7% | $105.88 | +26.1% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 142,863 | $17 | 0.6% | $131.24 | -5.9% | COM | 285512109 |
| GOOGL | ALPHABET INC | 195,261 | $17 | 0.6% | $108.32 | -12.9% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 223,849 | $17 | 0.6% | $77.40 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 206,883 | $17 | 0.6% | $54.84 | +33.5% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 159,858 | $16 | 0.6% | $78.29 | +8.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 343,788 | $16 | 0.6% | $41.20 | +0.7% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 57,953 | $16 | 0.6% | $195.80 | +31.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 182,703 | $15 | 0.6% | $53.47 | +36.4% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,875 | $15 | 0.6% | $233.76 | +27.0% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 125,012 | $14 | 0.5% | $95.85 | +4.5% | COM | 74340W103 |
| SO | SOUTHERN CO | 185,725 | $13 | 0.5% | $62.56 | -4.7% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 101,747 | $13 | 0.5% | $101.87 | +13.6% | COM | 743315103 |
| DOO | BRP INC | 170,845 | $13 | 0.5% | $68.45 | -1.3% | COM SUN VTG | 05577W200 |
| IMKTA | INGLES MKTS INC | 133,123 | $13 | 0.5% | $54.85 | +66.2% | CL A | 457030104 |
| DG | DOLLAR GEN CORP NEW | 50,738 | $12 | 0.5% | $173.78 | +34.1% | COM | 256677105 |
| FLO | FLOWERS FOODS INC | 420,250 | $12 | 0.4% | $20.59 | +17.2% | COM | 343498101 |
| MA | MASTERCARD INCORPORATED | 34,485 | $12 | 0.4% | $300.45 | +7.6% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 94,572 | $12 | 0.4% | $123.09 | +1.4% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 102,759 | $12 | 0.4% | $73.97 | +44.1% | COM | 704326107 |
| GFL | GFL ENVIRONMENTAL INC | 399,700 | $12 | 0.4% | $29.01 | -6.8% | SUB VTG SHS | 36168Q104 |
| HD | HOME DEPOT INC | 36,257 | $11 | 0.4% | $245.69 | +14.4% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 44,243 | $11 | 0.4% | $173.18 | +39.2% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 52,772 | $11 | 0.4% | $196.96 | -5.2% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 98,347 | $11 | 0.4% | $63.93 | +50.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 40,682 | $11 | 0.4% | $198.01 | +22.6% | COM | 031162100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,301 | $11 | 0.4% | $141.84 | +20.2% | COM | 49338L103 |
| CSX | CSX CORP | 341,157 | $11 | 0.4% | $29.74 | -3.4% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,203 | $11 | 0.4% | $113.84 | +22.6% | COM | 679580100 |
| XLE | SELECT SECTOR SPDR TR | 119,900 | $10 | 0.4% | $49.06 | — | ENERGY | 81369Y506 |
| — | KELLOGG CO | 143,060 | $10 | 0.4% | $56.58 | +7.6% | COM | 487836108 |
| — | INTEGRATED RAIL AND RES ACQ | 980,000 | $10 | 0.4% | $9.93 | — | CL A COM | 45827R106 |
| T | AT&T INC | 542,122 | $10 | 0.4% | $15.82 | -4.5% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 37,465 | $10 | 0.4% | $132.39 | +72.3% | COM | 235851102 |
| EXR | EXTRA SPACE STORAGE INC | 66,493 | $10 | 0.4% | $132.39 | +5.2% | COM | 30225T102 |
| CMCSA | COMCAST CORP NEW | 276,118 | $10 | 0.4% | $43.36 | -30.7% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 203,678 | $10 | 0.4% | $47.30 | -13.7% | COM | 651639106 |
| EQIX | EQUINIX INC | 14,318 | $9 | 0.3% | $598.67 | -3.3% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 69,568 | $9 | 0.3% | $113.40 | +3.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 55,651 | $9 | 0.3% | $132.64 | +14.5% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 273,362 | $9 | 0.3% | $32.89 | -3.6% | COM | 060505104 |
| WMK | WEIS MKTS INC | 108,813 | $9 | 0.3% | $51.04 | +55.2% | COM | 948849104 |
| COP | CONOCOPHILLIPS | 75,588 | $9 | 0.3% | $75.09 | +45.7% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 93,177 | $9 | 0.3% | $81.42 | +1.6% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 48,651 | $9 | 0.3% | $113.49 | +35.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 59,069 | $9 | 0.3% | $17.33 | -15.5% | COM | 67066G104 |
| XOP | SPDR SER TR | 61,136 | $8 | 0.3% | $88.87 | — | S&P OILGAS EXP | 78468R556 |
| NEE | NEXTERA ENERGY INC | 97,991 | $8 | 0.3% | $70.76 | +4.3% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 115,606 | $8 | 0.3% | $52.14 | +14.3% | COM | 98389B100 |
| JKHY | HENRY JACK & ASSOC INC | 45,242 | $8 | 0.3% | $136.12 | +30.2% | COM | 426281101 |
| WFC | WELLS FARGO CO NEW | 188,972 | $8 | 0.3% | $42.21 | -3.3% | COM | 949746101 |
| TSLA | TESLA INC | 63,184 | $8 | 0.3% | $260.97 | -27.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 29,417 | $8 | 0.3% | $217.01 | +13.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 73,369 | $7 | 0.3% | $78.89 | +3.0% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 44,588 | $7 | 0.3% | $101.13 | +54.2% | COM | 571748102 |
| ABT | ABBOTT LABS | 66,442 | $7 | 0.3% | $88.31 | +10.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 44,923 | $7 | 0.3% | $96.33 | +42.4% | COM | 00287Y109 |
| PAAS | PAN AMERN SILVER CORP | 443,260 | $7 | 0.3% | $16.00 | 0.0% | COM | 697900108 |
| ELV | ELEVANCE HEALTH INC | 14,088 | $7 | 0.3% | $396.19 | +22.3% | COM | 036752103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,525 | $7 | 0.3% | $260.31 | +1.2% | CL A | 78410G104 |
| HLI | HOULIHAN LOKEY INC | 80,670 | $7 | 0.3% | $74.90 | +13.7% | CL A | 441593100 |
| TGT | TARGET CORP | 46,494 | $7 | 0.3% | $160.44 | -12.2% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 151,910 | $7 | 0.3% | $38.33 | +9.3% | COM | 440452100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,535 | $7 | 0.3% | $441.22 | -27.5% | COM | 00724F101 |
| — | HORIZON THERAPEUTICS PUB L | 60,386 | $7 | 0.3% | $6.30 | — | SHS | G46188101 |
| AVGO | BROADCOM INC | 12,164 | $7 | 0.2% | $41.89 | +13.6% | COM | 11135F101 |
| INFY | INFOSYS LTD | 373,291 | $7 | 0.2% | $11.11 | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 105,404 | $7 | 0.2% | $50.45 | +8.9% | COM | 191216100 |
| INCY | INCYTE CORP | 82,201 | $7 | 0.2% | $75.44 | +1.4% | COM | 45337C102 |
| META | META PLATFORMS INC | 54,103 | $7 | 0.2% | $213.60 | -45.4% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 68,538 | $7 | 0.2% | $79.75 | +1.5% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 96,023 | $6 | 0.2% | $47.66 | +21.7% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 19,215 | $6 | 0.2% | $230.52 | +29.6% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,579 | $6 | 0.2% | $58.85 | +10.8% | COM | 110122108 |
| WSO | WATSCO INC | 25,163 | $6 | 0.2% | $281.37 | -6.5% | COM | 942622200 |
| — | JUNIPER NETWORKS INC | 195,320 | $6 | 0.2% | $24.36 | — | COM | 48203R104 |
| WERN | WERNER ENTERPRISES INC | 153,281 | $6 | 0.2% | $43.90 | -7.2% | COM | 950755108 |
| IE | IVANHOE ELECTRIC INC | 500,000 | $6 | 0.2% | $9.74 | +7.6% | COM | 46578C108 |
| RSG | REPUBLIC SVCS INC | 46,318 | $6 | 0.2% | $112.24 | +14.3% | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,221 | $6 | 0.2% | $78.13 | +12.6% | COM NEW | 12541W209 |
| WY | WEYERHAEUSER CO MTN BE | 186,009 | $6 | 0.2% | $31.63 | -12.8% | COM NEW | 962166104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 570,100 | $6 | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| RDY | DR REDDYS LABS LTD | 109,499 | $6 | 0.2% | $52.05 | — | ADR | 256135203 |
| — | STORE CAP CORP | 171,892 | $6 | 0.2% | $15.86 | — | COM | 862121100 |
| CVS | CVS HEALTH CORP | 58,729 | $5 | 0.2% | $69.30 | +24.0% | COM | 126650100 |
| AGG | ISHARES TR | 55,830 | $5 | 0.2% | $112.65 | — | CORE US AGGBD ET | 464287226 |
| NWS | NEWS CORP NEW | 292,982 | $5 | 0.2% | $18.38 | -6.5% | CL B | 65249B208 |
| — | TLG ACQUISITION ONE CORP | 530,000 | $5 | 0.2% | $9.68 | — | COM CL A | 87257M108 |
| SLB | SCHLUMBERGER LTD | 100,576 | $5 | 0.2% | $35.25 | +30.7% | COM STK | 806857108 |
| VICI | VICI PPTYS INC | 164,857 | $5 | 0.2% | $26.08 | +3.4% | COM | 925652109 |
| ACGL | ARCH CAP GROUP LTD | 83,381 | $5 | 0.2% | $43.73 | +21.4% | ORD | G0450A105 |
| OXY | OCCIDENTAL PETE CORP | 82,525 | $5 | 0.2% | $44.77 | +44.5% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,294 | $5 | 0.2% | $442.33 | +18.7% | COM | 883556102 |
| LSTR | LANDSTAR SYS INC | 31,351 | $5 | 0.2% | $155.04 | — | COM | 515098101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $5 | 0.2% | $9.70 | — | COM CL A | 03737A101 |
| MAA | MID-AMER APT CMNTYS INC | 31,999 | $5 | 0.2% | $132.36 | +4.1% | COM | 59522J103 |
| CLX | CLOROX CO DEL | 35,715 | $5 | 0.2% | $132.31 | -3.4% | COM | 189054109 |
| GM | GENERAL MTRS CO | 146,279 | $5 | 0.2% | $40.09 | -10.8% | COM | 37045V100 |
| KSA | ISHARES TR | 130,428 | $5 | 0.2% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| CCI | CROWN CASTLE INC | 35,522 | $5 | 0.2% | $116.74 | -2.6% | COM | 22822V101 |
| FCN | FTI CONSULTING INC | 29,966 | $5 | 0.2% | $140.14 | +19.1% | COM | 302941109 |
| NFG | NATIONAL FUEL GAS CO | 74,963 | $5 | 0.2% | $63.56 | +1.3% | COM | 636180101 |
| BNL | BROADSTONE NET LEASE INC | 292,528 | $5 | 0.2% | $24.35 | — | COM | 11135E203 |
| WAT | WATERS CORP | 13,718 | $5 | 0.2% | $344.82 | -8.3% | COM | 941848103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,571 | $5 | 0.2% | $38.46 | +117.5% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,636 | $5 | 0.2% | $201.89 | +13.4% | COM | 053015103 |
| STNG | SCORPIO TANKERS INC | 86,992 | $5 | 0.2% | $34.51 | — | SHS | Y7542C130 |
| AR | ANTERO RESOURCES CORP | 150,000 | $5 | 0.2% | $36.04 | -4.2% | COM | 03674X106 |
| SNDR | SCHNEIDER NATIONAL INC | 198,643 | $5 | 0.2% | $24.74 | -5.5% | CL B | 80689H102 |
| DHT | DHT HOLDINGS INC | 518,270 | $5 | 0.2% | $4.49 | +56.2% | SHS NEW | Y2065G121 |
| KIM | KIMCO RLTY CORP | 216,433 | $5 | 0.2% | $17.96 | +0.4% | COM | 49446R109 |
| HEI/A | HEICO CORP NEW | 38,235 | $5 | 0.2% | $120.15 | +1.1% | CL A | 422806208 |
| EXPD | EXPEDITORS INTL WASH INC | 43,947 | $5 | 0.2% | $81.02 | +22.3% | COM | 302130109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 455,000 | $5 | 0.2% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| UNP | UNION PAC CORP | 21,969 | $5 | 0.2% | $195.20 | -2.6% | COM | 907818108 |
| — | VECTOR ACQUISITION CORP II | 450,000 | $5 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| WDAY | WORKDAY INC | 26,768 | $4 | 0.2% | $167.15 | -6.7% | CL A | 98138H101 |
| MC | MOELIS & CO | 116,717 | $4 | 0.2% | $39.97 | -13.0% | CL A | 60786M105 |
| AMD | ADVANCED MICRO DEVICES INC | 68,296 | $4 | 0.2% | $80.12 | -17.6% | COM | 007903107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 435,000 | $4 | 0.2% | $9.03 | +2.9% | SHS CL A | G2R18K105 |
| UPS | UNITED PARCEL SERVICE INC | 25,013 | $4 | 0.2% | $151.61 | -2.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 17,871 | $4 | 0.2% | $181.42 | +13.9% | COM | 149123101 |
| SFM | SPROUTS FMRS MKT INC | 131,559 | $4 | 0.2% | $26.50 | +17.5% | COM | 85208M102 |
| HUM | HUMANA INC | 8,292 | $4 | 0.2% | $411.37 | +23.5% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,437 | $4 | 0.2% | $111.05 | +10.8% | COM | 459200101 |
| SYY | SYSCO CORP | 53,994 | $4 | 0.2% | $74.57 | -0.9% | COM | 871829107 |
| VRSN | VERISIGN INC | 20,015 | $4 | 0.2% | $206.69 | -8.1% | COM | 92343E102 |
| SPG | SIMON PPTY GROUP INC NEW | 34,902 | $4 | 0.2% | $93.79 | -0.3% | COM | 828806109 |
| AZO | AUTOZONE INC | 1,656 | $4 | 0.1% | $1860.83 | +29.9% | COM | 053332102 |
| — | IBERE PHARMACEUTICALS | 400,000 | $4 | 0.1% | $9.67 | — | SHS CL A | G46843101 |
| BAP | CREDICORP LTD | 29,550 | $4 | 0.1% | $148.82 | -12.2% | COM | G2519Y108 |
| MPC | MARATHON PETE CORP | 34,304 | $4 | 0.1% | $78.07 | +36.3% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 67,614 | $4 | 0.1% | $63.50 | -13.9% | SH BEN INT | 29476L107 |
| D | DOMINION ENERGY INC | 64,314 | $4 | 0.1% | $57.15 | -6.1% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 7,957 | $4 | 0.1% | $346.06 | +23.3% | COM | 539830109 |
| — | LINDE PLC | 11,822 | $4 | 0.1% | $249.02 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 27,090 | $4 | 0.1% | $82.84 | -3.1% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,443 | $4 | 0.1% | $114.02 | +40.2% | COM | 127387108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 82,193 | $4 | 0.1% | $32.07 | — | COM | 637417106 |
| DIS | DISNEY WALT CO | 43,247 | $4 | 0.1% | $127.48 | -26.7% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 27,209 | $4 | 0.1% | $111.83 | +0.8% | COM | 494368103 |
| WCN | WASTE CONNECTIONS INC | 27,700 | $4 | 0.1% | $129.72 | +2.8% | COM | 94106B101 |
| Z | ZILLOW GROUP INC | 112,738 | $4 | 0.1% | $105.30 | -68.5% | CL C CAP STK | 98954M200 |
| — | EMBARK TECHNOLOGY INC | 1,100,622 | $4 | 0.1% | $5.21 | — | COM NEW | 29079J202 |
| HST | HOST HOTELS & RESORTS INC | 224,442 | $4 | 0.1% | $14.79 | -0.9% | COM | 44107P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,767 | $4 | 0.1% | $0.03 | — | COM | 681936100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,347 | $4 | 0.1% | $106.30 | -18.1% | COM | 00971T101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,179 | $4 | 0.1% | $49.88 | +4.5% | COM | 744573106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,031 | $4 | 0.1% | $70.09 | +25.1% | COM | 75513E101 |
| NKE | NIKE INC | 29,977 | $4 | 0.1% | $99.76 | -4.5% | CL B | 654106103 |
| ENPH | ENPHASE ENERGY INC | 13,214 | $4 | 0.1% | $263.90 | +10.2% | COM | 29355A107 |
| — | KNOWBE4 INC | 140,000 | $3 | 0.1% | $14.87 | — | CL A | 49926T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,656 | $3 | 0.1% | $351.58 | -33.2% | COM | 955306105 |
| — | SIGNIFY HEALTH INC | 120,000 | $3 | 0.1% | $17.02 | — | CL A COM | 82671G100 |
| HON | HONEYWELL INTL INC | 15,982 | $3 | 0.1% | $153.60 | +16.4% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 65,700 | $3 | 0.1% | $49.03 | -10.6% | COM | 008474108 |
| YUMC | YUM CHINA HLDGS INC | 62,470 | $3 | 0.1% | $53.89 | -5.7% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 30,972 | $3 | 0.1% | $95.98 | +13.4% | COM | 747525103 |
| — | WORLD WRESTLING ENTMT INC | 49,682 | $3 | 0.1% | $66.18 | — | CL A | 98156Q108 |
| CHD | CHURCH & DWIGHT CO INC | 42,109 | $3 | 0.1% | $76.31 | -3.1% | COM | 171340102 |
| — | USERTESTING INC | 450,000 | $3 | 0.1% | $0.01 | — | COM | 91734E101 |
| IEFA | ISHARES TR | 54,636 | $3 | 0.1% | $68.76 | — | CORE MSCI EAFE | 46432F842 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 325,000 | $3 | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | POWER & DIGITAL INFRASTRUCTU | 325,000 | $3 | 0.1% | $9.80 | — | CLASS A COM | 73919C100 |
| LOW | LOWES COS INC | 16,429 | $3 | 0.1% | $131.74 | +42.8% | COM | 548661107 |
| — | THE GROWTH FOR GOOD ACQU COR | 325,000 | $3 | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,542 | $3 | 0.1% | $592.58 | -40.7% | CL A | 16119P108 |
| NUE | NUCOR CORP | 24,381 | $3 | 0.1% | $109.93 | +17.9% | COM | 670346105 |
| DPZ | DOMINOS PIZZA INC | 9,129 | $3 | 0.1% | $280.82 | +19.0% | COM | 25754A201 |
| BKNG | BOOKING HOLDINGS INC | 1,567 | $3 | 0.1% | $1988.72 | -6.1% | COM | 09857L108 |
| CRM | SALESFORCE INC | 23,723 | $3 | 0.1% | $191.68 | -24.8% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 43,000 | $3 | 0.1% | $77.89 | -8.7% | COM | 67077M108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 310,226 | $3 | 0.1% | $9.88 | +1.5% | SHS CL A | G50737108 |
| NFLX | NETFLIX INC | 10,550 | $3 | 0.1% | $47.75 | -41.3% | COM | 64110L106 |
| — | PEARL HOLDINGS ACQUISITN COR | 300,000 | $3 | 0.1% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| ES | EVERSOURCE ENERGY | 36,302 | $3 | 0.1% | $68.49 | +0.7% | COM | 30040W108 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $3 | 0.1% | $9.68 | — | SHS CL A | G3195H104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,740 | $3 | 0.1% | $162.71 | +11.6% | COM | 363576109 |
| C | CITIGROUP INC | 65,546 | $3 | 0.1% | $53.03 | -23.5% | COM NEW | 172967424 |
| DE | DEERE & CO | 6,889 | $3 | 0.1% | $312.39 | +24.4% | COM | 244199105 |
| GWW | GRAINGER W W INC | 5,301 | $3 | 0.1% | $430.01 | +27.6% | COM | 384802104 |
| WIT | WIPRO LTD | 631,802 | $3 | 0.1% | $4.45 | — | SPON ADR 1 SH | 97651M109 |
| ULTA | ULTA BEAUTY INC | 6,142 | $3 | 0.1% | $383.62 | +12.4% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 34,498 | $3 | 0.1% | $55.13 | +34.6% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 17,302 | $3 | 0.1% | $144.85 | +2.0% | COM | 032654105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 34,865 | $3 | 0.1% | $87.36 | -6.7% | COM | 800422107 |
| — | COLLIERS INTL GROUP INC | 1,670,000 | $3 | 0.1% | $2.10 | — | NOTE 4.000% 6/0 | 194693AB3 |
| TRGP | TARGA RES CORP | 38,220 | $3 | 0.1% | $58.90 | +10.5% | COM | 87612G101 |
| INTC | INTEL CORP | 106,218 | $3 | 0.1% | $43.45 | -38.7% | COM | 458140100 |
| DINO | HF SINCLAIR CORP | 53,858 | $3 | 0.1% | $50.59 | 0.0% | COM | 403949100 |
| GS | GOLDMAN SACHS GROUP INC | 8,098 | $3 | 0.1% | $247.96 | +29.7% | COM | 38141G104 |
| IWM | ISHARES TR | 15,639 | $3 | 0.1% | $161.33 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 8,083 | $3 | 0.1% | $357.95 | -10.3% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 27,219 | $3 | 0.1% | $75.08 | +16.6% | COM | 855244109 |
| NRG | NRG ENERGY INC | 83,956 | $3 | 0.1% | $35.63 | +2.4% | COM NEW | 629377508 |
| — | LIBERTY GLOBAL PLC | 135,913 | $3 | 0.1% | $25.97 | — | SHS CL C | G5480U120 |
| AVB | AVALONBAY CMNTYS INC | 16,344 | $3 | 0.1% | $172.49 | -12.1% | COM | 053484101 |
| DOW | DOW INC | 52,081 | $3 | 0.1% | $45.36 | -10.7% | COM | 260557103 |
| MS | MORGAN STANLEY | 30,545 | $3 | 0.1% | $60.43 | +27.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 10,442 | $3 | 0.1% | $188.33 | +21.5% | COM | 369550108 |
| EXE | CHESAPEAKE ENERGY CORP | 27,437 | $3 | 0.1% | $87.94 | 0.0% | COM | 165167735 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.99 | — | CLASS A ORD | G0231L107 |
| BA | BOEING CO | 13,383 | $3 | 0.1% | $251.87 | -35.1% | COM | 097023105 |
| — | BLACKROCK INC | 3,577 | $3 | 0.1% | $575.96 | — | COM | 09247X101 |
| RGLD | ROYAL GOLD INC | 22,449 | $3 | 0.1% | $107.18 | -3.9% | COM | 780287108 |
| — | SILVER SPIKE ACQUISITN CORP | 250,000 | $3 | 0.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | SDCL EDGE ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.76 | — | CL A ORD SHS | G79471101 |
| AON | AON PLC | 8,335 | $3 | 0.1% | $264.41 | +8.1% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 14,813 | $2 | 0.1% | $162.84 | -7.3% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 9,775 | $2 | 0.1% | $229.41 | -2.7% | COM | 075887109 |
| FISV | FISERV INC | 24,543 | $2 | 0.1% | $99.88 | -0.3% | COM | 337738108 |
| INTU | INTUIT | 6,357 | $2 | 0.1% | $325.42 | +19.5% | COM | 461202103 |
| ADSK | AUTODESK INC | 13,208 | $2 | 0.1% | $195.26 | +2.8% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 31,544 | $2 | 0.1% | $91.92 | -20.1% | SHS | G5960L103 |
| — | PROSPECTOR CAPITAL CORP | 244,319 | $2 | 0.1% | $9.73 | — | CL A | G7273A105 |
| AEE | AMEREN CORP | 26,775 | $2 | 0.1% | $65.30 | +16.6% | COM | 023608102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,435 | $2 | 0.1% | $56.87 | -20.0% | COM NEW | 19239V302 |
| — | POWERED BRANDS | 225,000 | $2 | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | L CATTERTON ASIA ACQUISITION | 225,000 | $2 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | SPARTANNASH CO | 75,077 | $2 | 0.1% | $20.52 | — | COM | 847215100 |
| HCA | HCA HEALTHCARE INC | 9,390 | $2 | 0.1% | $183.10 | +19.2% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 8,471 | $2 | 0.1% | $275.77 | -11.6% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 15,118 | $2 | 0.1% | $132.95 | +7.1% | COM | 025816109 |
| F | FORD MTR CO DEL | 191,349 | $2 | 0.1% | $11.68 | -13.8% | COM | 345370860 |
| CPT | CAMDEN PPTY TR | 19,861 | $2 | 0.1% | $134.62 | -24.7% | SH BEN INT | 133131102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,747 | $2 | 0.1% | $58.10 | — | SPONSORED ADS | 874039100 |
| — | MARATHON OIL CORP | 81,035 | $2 | 0.1% | $24.36 | — | COM | 565849106 |
| TJX | TJX COS INC NEW | 27,543 | $2 | 0.1% | $55.38 | +27.7% | COM | 872540109 |
| CB | CHUBB LIMITED | 9,907 | $2 | 0.1% | $163.61 | +22.2% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 17,205 | $2 | 0.1% | $84.17 | +35.5% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 26,012 | $2 | 0.1% | $59.82 | -19.1% | COM NEW | 369604301 |
| SRE | SEMPRA | 13,984 | $2 | 0.1% | $64.95 | +7.5% | COM | 816851109 |
| EOG | EOG RES INC | 16,645 | $2 | 0.1% | $79.98 | +47.3% | COM | 26875P101 |
| MET | METLIFE INC | 29,790 | $2 | 0.1% | $56.23 | +15.8% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 33,409 | $2 | 0.1% | $52.66 | +2.9% | COM NEW | 026874784 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 86,589 | $2 | 0.1% | $19.96 | +15.1% | COM | 46005L101 |
| USFD | US FOODS HLDG CORP | 62,000 | $2 | 0.1% | $31.99 | 0.0% | COM | 912008109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,478 | $2 | 0.1% | $38.59 | +39.3% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 27,258 | $2 | 0.1% | $35.24 | +4.4% | CL A | 032095101 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2 | 0.1% | $9.94 | +2.9% | CLASS A ORD SHS | G3R23D102 |
| MAR | MARRIOTT INTL INC NEW | 13,886 | $2 | 0.1% | $151.85 | -1.7% | CL A | 571903202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,663 | $2 | 0.1% | $91.39 | +6.9% | CL A | 099502106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2 | 0.1% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | INFINITE ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $2 | 0.1% | $9.75 | — | CLASS A COM | 46064T102 |
| — | M D C HLDGS INC | 64,750 | $2 | 0.1% | $27.41 | — | COM | 552676108 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $2 | 0.1% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | INTERPRIVATE III FINANCIAL P | 200,000 | $2 | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| KLAC | KLA CORP | 5,374 | $2 | 0.1% | $266.80 | +26.7% | COM NEW | 482480100 |
| VNO | VORNADO RLTY TR | 97,251 | $2 | 0.1% | $1.68 | — | SH BEN INT | 929042109 |
| ROP | ROPER TECHNOLOGIES INC | 4,681 | $2 | 0.1% | $390.99 | +3.3% | COM | 776696106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 200,000 | $2 | 0.1% | $9.78 | — | COM | G54085108 |
| — | TB SA ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2 | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| — | MAGNUM OPUS ACQUISITION LTD | 200,000 | $2 | 0.1% | $9.62 | — | SHS CL A | G5S70A104 |
| MVLA | PATHFINDER ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.80 | — | CL A | G04119106 |
| — | SEAGEN INC | 15,653 | $2 | 0.1% | $33.67 | — | COM | 81181C104 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $2 | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| — | BLEUACACIA LTD | 200,000 | $2 | 0.1% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| RMD | RESMED INC | 9,596 | $2 | 0.1% | $204.31 | +4.5% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 20,409 | $2 | 0.1% | $77.63 | +20.2% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 8,077 | $2 | 0.1% | $211.23 | +4.0% | COM | 863667101 |
| EXC | EXELON CORP | 45,554 | $2 | 0.1% | $33.77 | +4.2% | COM | 30161N101 |
| RGR | STURM RUGER & CO INC | 38,711 | $2 | 0.1% | $70.36 | -22.8% | COM | 864159108 |
| PZZA | PAPA JOHNS INTL INC | 23,781 | $2 | 0.1% | $76.44 | -8.6% | COM | 698813102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,892 | $2 | 0.1% | $91.97 | +2.1% | COM | 09061G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 157,138 | $2 | 0.1% | $11.48 | — | COM | 78573L106 |
| MO | ALTRIA GROUP INC | 42,720 | $2 | 0.1% | $32.83 | +6.7% | COM | 02209S103 |
| — | LEO HLDGS CORP II | 192,547 | $2 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| WELL | WELLTOWER INC | 29,287 | $2 | 0.1% | $66.50 | -10.4% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,487 | $2 | 0.1% | $353.30 | +40.2% | COM | 666807102 |
| — | ROSS ACQUISITION CORP II | 185,523 | $2 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| O | REALTY INCOME CORP | 29,599 | $2 | 0.1% | $54.25 | -3.7% | COM | 756109104 |
| ZTS | ZOETIS INC | 12,745 | $2 | 0.1% | $143.03 | +0.1% | CL A | 98978V103 |
| — | ATLAS CORP | 121,711 | $2 | 0.1% | $13.90 | — | SHARES | Y0436Q109 |
| NOW | SERVICENOW INC | 4,797 | $2 | 0.1% | $83.17 | -6.0% | COM | 81762P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,641 | $2 | 0.1% | $44.81 | +1.7% | SHS | G25839104 |
| PYPL | PAYPAL HLDGS INC | 26,063 | $2 | 0.1% | $103.29 | -22.7% | COM | 70450Y103 |
| LPG | DORIAN LPG LTD | 97,810 | $2 | 0.1% | $15.34 | +16.7% | SHS USD | Y2106R110 |
| SNPS | SYNOPSYS INC | 5,776 | $2 | 0.1% | $251.07 | +24.7% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,924 | $2 | 0.1% | $92.55 | +3.2% | COM | 45866F104 |
| NTAP | NETAPP INC | 30,317 | $2 | 0.1% | $67.56 | -8.8% | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,698 | $2 | 0.1% | $61.85 | +23.9% | COM | 74251V102 |
| — | RMG ACQUISITION CORP III | 180,055 | $2 | 0.1% | $10.49 | — | CL A SHS | G76088106 |
| — | NOBLE ROCK ACQUISITION CORP | 180,000 | $2 | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | TZP STRATEGIES ACQUISTN CORP | 180,000 | $2 | 0.1% | $9.70 | — | CL A SHS | G91595101 |
| CAH | CARDINAL HEALTH INC | 23,535 | $2 | 0.1% | $55.95 | +27.9% | COM | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 15,725 | $2 | 0.1% | $63.42 | -10.8% | COM | 969904101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 175,000 | $2 | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| MCK | MCKESSON CORP | 4,720 | $2 | 0.1% | $193.37 | +89.9% | COM | 58155Q103 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,040 | $2 | 0.1% | $57.91 | 0.0% | COM SER N | 023586506 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 175,000 | $2 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 175,000 | $2 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| STZ | CONSTELLATION BRANDS INC | 7,541 | $2 | 0.1% | $210.34 | +7.5% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 26,549 | $2 | 0.1% | $49.74 | +5.1% | COM | 682680103 |
| POOL | POOL CORP | 5,736 | $2 | 0.1% | $426.52 | -28.8% | COM | 73278L105 |
| IJR | ISHARES TR | 18,173 | $2 | 0.1% | $14.44 | — | CORE S&P SCP ETF | 464287804 |
| DELL | DELL TECHNOLOGIES INC | 42,303 | $2 | 0.1% | $46.54 | -20.3% | CL C | 24703L202 |
| EPR | EPR PPTYS | 44,916 | $2 | 0.1% | $30.92 | — | COM SH BEN INT | 26884U109 |
| WPC | WP CAREY INC | 21,623 | $2 | 0.1% | $71.42 | — | COM | 92936U109 |
| PRU | PRUDENTIAL FINL INC | 16,970 | $2 | 0.1% | $88.41 | -1.9% | COM | 744320102 |
| — | NEW YORK CMNTY BANCORP INC | 196,194 | $2 | 0.1% | $12.62 | — | COM | 649445103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 750,000 | $2 | 0.1% | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| CASY | CASEYS GEN STORES INC | 7,419 | $2 | 0.1% | $183.24 | +22.1% | COM | 147528103 |
| — | EQUITY COMWLTH | 66,607 | $2 | 0.1% | $15.95 | — | COM SH BEN INT | 294628102 |
| FCX | FREEPORT-MCMORAN INC | 43,507 | $2 | 0.1% | $26.10 | +28.3% | CL B | 35671D857 |
| MRNA | MODERNA INC | 9,180 | $2 | 0.1% | $175.38 | -6.8% | COM | 60770K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,323 | $2 | 0.1% | $78.12 | -38.5% | ORD SHS | G7997R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,807 | $2 | 0.1% | $114.42 | +17.8% | COM | 030420103 |
| CTRA | COTERRA ENERGY INC | 66,980 | $2 | 0.1% | $17.13 | +42.0% | COM | 127097103 |
| CTAS | CINTAS CORP | 3,644 | $2 | 0.1% | $80.61 | +30.5% | COM | 172908105 |
| REXR | REXFORD INDL RLTY INC | 29,889 | $2 | 0.1% | $63.38 | — | COM | 76169C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,842 | $2 | 0.1% | $203.16 | +3.9% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 5,261 | $2 | 0.1% | $224.02 | +15.8% | COM | 009158106 |
| LEN | LENNAR CORP | 17,891 | $2 | 0.1% | $79.58 | -2.6% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 7,345 | $2 | 0.1% | $157.58 | +25.3% | COM | 452308109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,442 | $2 | 0.1% | $108.84 | +7.6% | COM | 64125C109 |
| — | LAM RESEARCH CORP | 3,790 | $2 | 0.1% | $314.70 | — | COM | 512807108 |
| MMM | 3M CO | 13,133 | $2 | 0.1% | $109.53 | -17.2% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 33,955 | $2 | 0.1% | $41.34 | +4.8% | COM | 101137107 |
| — | TELUS INTL CDA INC | 78,907 | $2 | 0.1% | $27.98 | — | SUB VTG SHS | 87975H100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $2 | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| LNG | CHENIERE ENERGY INC | 10,392 | $2 | 0.1% | $120.90 | +38.4% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 31,149 | $2 | 0.1% | $58.13 | -7.4% | COM | 595112103 |
| — | TALON 1 ACQUISITION CORP | 150,000 | $2 | 0.1% | $10.07 | — | CLASS A ORD | G86656108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 150,000 | $2 | 0.1% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | SCULPTOR ACQUISITION CORP I | 151,000 | $2 | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| AMP | AMERIPRISE FINL INC | 4,972 | $2 | 0.1% | $229.68 | +27.1% | COM | 03076C106 |
| L | LOEWS CORP | 26,517 | $2 | 0.1% | $59.52 | -7.3% | COM | 540424108 |
| WMB | WILLIAMS COS INC | 47,031 | $2 | 0.1% | $22.27 | +26.8% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 9,730 | $2 | 0.1% | $134.88 | +3.2% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 16,461 | $2 | 0.1% | $122.00 | -23.7% | COM | 14040H105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 110,900 | $2 | 0.1% | $12.32 | -0.7% | COM | 89679M104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 150,000 | $2 | 0.1% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| VEEA | PLUM ACQUISITION CORP I | 148,706 | $1 | 0.1% | $9.79 | +2.1% | CLASS A ORD SHS | G7134L126 |
| — | PIONEER NAT RES CO | 6,557 | $1 | 0.1% | $143.83 | — | COM | 723787107 |
| CNC | CENTENE CORP DEL | 18,253 | $1 | 0.1% | $73.66 | +10.9% | COM | 15135B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,144 | $1 | 0.1% | $74.36 | — | COM | 29472R108 |
| ACT | ENACT HLDGS INC | 61,960 | $1 | 0.1% | $19.95 | +8.5% | COM | 29249E109 |
| ETN | EATON CORP PLC | 9,449 | $1 | 0.1% | $107.37 | +36.9% | SHS | G29183103 |
| TOLZ | PROSHARES TR | 33,291 | $1 | 0.1% | $43.05 | — | DJ BRKFLD GLB | 74347B508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,105 | $1 | 0.1% | $131.84 | -6.5% | COM | 015271109 |
| FAST | FASTENAL CO | 31,038 | $1 | 0.1% | $21.17 | +7.0% | COM | 311900104 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,400 | $1 | 0.1% | $35.08 | 0.0% | COM | 962879102 |
| USB | US BANCORP DEL | 33,480 | $1 | 0.1% | $43.67 | -15.9% | COM NEW | 902973304 |
| PCG | PG&E CORP | 88,905 | $1 | 0.1% | $11.35 | +31.7% | COM | 69331C108 |
| MAC | MACERICH CO | 128,135 | $1 | 0.1% | $5.26 | — | COM | 554382101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,306 | $1 | 0.1% | $72.94 | -9.0% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 22,551 | $1 | 0.1% | $54.09 | -1.7% | COM | 281020107 |
| — | EAGLE BULK SHIPPING INC | 28,653 | $1 | 0.1% | $0.05 | — | COM | Y2187A150 |
| — | TE CONNECTIVITY LTD | 12,423 | $1 | 0.1% | $105.97 | — | SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP | 4,893 | $1 | 0.1% | $261.36 | +5.4% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,265 | $1 | 0.1% | $14.49 | -7.0% | COM | 42824C109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,187 | $1 | 0.1% | $33.30 | -29.8% | CL A | 04316A108 |
| — | LIFE STORAGE INC | 14,210 | $1 | 0.1% | $113.71 | — | COM | 53223X107 |
| SHW | SHERWIN WILLIAMS CO | 5,842 | $1 | 0.1% | $257.54 | -12.7% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 7,982 | $1 | 0.1% | $112.17 | +41.8% | COM | 372460105 |
| — | SIERRA WIRELESS INC | 47,608 | $1 | 0.1% | $0.03 | — | COM | 826516106 |
| NSC | NORFOLK SOUTHN CORP | 5,571 | $1 | 0.1% | $195.91 | +12.5% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 12,535 | $1 | 0.1% | $91.78 | +6.2% | COM | 74144T108 |
| RHI | ROBERT HALF INTL INC | 18,516 | $1 | 0.1% | $108.72 | -29.8% | COM | 770323103 |
| EL | LAUDER ESTEE COS INC | 5,489 | $1 | 0.0% | $195.38 | +8.0% | CL A | 518439104 |
| AMH | AMERICAN HOMES 4 RENT | 45,095 | $1 | 0.0% | $4.95 | — | CL A | 02665T306 |
| TFC | TRUIST FINL CORP | 31,464 | $1 | 0.0% | $42.30 | -12.3% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 14,028 | $1 | 0.0% | $78.68 | +7.4% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 15,570 | $1 | 0.0% | $69.63 | +26.0% | COM | 21037T109 |
| BAX | BAXTER INTL INC | 26,181 | $1 | 0.0% | $60.04 | -17.3% | COM | 071813109 |
| NNI | NELNET INC | 14,585 | $1 | 0.0% | $74.34 | +22.0% | CL A | 64031N108 |
| MDB | MONGODB INC | 6,615 | $1 | 0.0% | $309.66 | -42.5% | CL A | 60937P106 |
| PSX | PHILLIPS 66 | 12,482 | $1 | 0.0% | $71.82 | +27.2% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 8,280 | $1 | 0.0% | $130.03 | +4.0% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 28,287 | $1 | 0.0% | $47.11 | -12.9% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 39,139 | $1 | 0.0% | $36.04 | -11.5% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,237 | $1 | 0.0% | $116.52 | +2.3% | COM | 12503M108 |
| PCAR | PACCAR INC | 12,922 | $1 | 0.0% | $48.25 | +18.2% | COM | 693718108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,132 | $1 | 0.0% | $170.35 | -1.8% | COM | 043436104 |
| — | VMG CONSUMER ACQUISITION COR | 125,000 | $1 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| LBRDK | LIBERTY BROADBAND CORP | 16,584 | $1 | 0.0% | $116.59 | -34.7% | COM SER C | 530307305 |
| MLI | MUELLER INDS INC | 21,418 | $1 | 0.0% | $28.77 | +6.3% | COM | 624756102 |
| FDX | FEDEX CORP | 7,179 | $1 | 0.0% | $196.92 | -21.3% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 8,787 | $1 | 0.0% | $134.73 | +10.4% | COM | 256746108 |
| OMC | OMNICOM GROUP INC | 15,182 | $1 | 0.0% | $67.93 | -1.8% | COM | 681919106 |
| BX | BLACKSTONE INC | 16,644 | $1 | 0.0% | $94.84 | -17.1% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 16,378 | $1 | 0.0% | $81.86 | -5.9% | COM | 28176E108 |
| STLD | STEEL DYNAMICS INC | 12,474 | $1 | 0.0% | $70.80 | +29.6% | COM | 858119100 |
| INVA | INNOVIVA INC | 91,259 | $1 | 0.0% | $16.54 | -20.5% | COM | 45781M101 |
| — | COOPER COS INC | 3,632 | $1 | 0.0% | $322.15 | — | COM NEW | 216648402 |
| — | BLACK KNIGHT INC | 19,427 | $1 | 0.0% | $14.41 | — | COM | 09215C105 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,314 | $1 | 0.0% | $36.56 | — | COM | 025676206 |
| — | SPIRIT RLTY CAP INC NEW | 29,821 | $1 | 0.0% | $0.04 | — | COM NEW | 84860W300 |
| — | COUPA SOFTWARE INC | 15,000 | $1 | 0.0% | $19.97 | — | COM | 22266L106 |
| MCY | MERCURY GENL CORP NEW | 34,502 | $1 | 0.0% | $54.27 | -38.7% | COM | 589400100 |
| OTIS | OTIS WORLDWIDE CORP | 15,023 | $1 | 0.0% | $68.03 | +3.1% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,711 | $1 | 0.0% | $109.68 | +22.7% | COM | 11133T103 |
| UDR | UDR INC | 29,955 | $1 | 0.0% | $36.82 | -5.6% | COM | 902653104 |
| — | FRONTIER ACQUISITION CORP | 114,993 | $1 | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| APA | APA CORPORATION | 24,548 | $1 | 0.0% | $29.20 | +37.2% | COM | 03743Q108 |
| IT | GARTNER INC | 3,351 | $1 | 0.0% | $241.73 | +33.5% | COM | 366651107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,822 | $1 | 0.0% | $38.27 | -16.7% | FNF GROUP COM | 31620R303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 62,268 | $1 | 0.0% | $0.02 | — | COM | 875465106 |
| SHV | ISHARES TR | 10,015 | $1 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EG | EVEREST RE GROUP LTD | 3,320 | $1 | 0.0% | $263.56 | +12.2% | COM | G3223R108 |
| KMI | KINDER MORGAN INC DEL | 60,492 | $1 | 0.0% | $14.42 | +5.3% | COM | 49456B101 |
| MCO | MOODYS CORP | 3,919 | $1 | 0.0% | $242.34 | +9.9% | COM | 615369105 |
| RDN | RADIAN GROUP INC | 57,169 | $1 | 0.0% | $20.12 | -12.7% | COM | 750236101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,054 | $1 | 0.0% | $348.64 | +0.5% | COM | 609839105 |
| CNP | CENTERPOINT ENERGY INC | 35,971 | $1 | 0.0% | $23.74 | +12.8% | COM | 15189T107 |
| BIIB | BIOGEN INC | 3,888 | $1 | 0.0% | $269.15 | +4.9% | COM | 09062X103 |
| MSM | MSC INDL DIRECT INC | 13,147 | $1 | 0.0% | $84.44 | -3.4% | CL A | 553530106 |
| VRSK | VERISK ANALYTICS INC | 6,027 | $1 | 0.0% | $167.00 | +3.1% | COM | 92345Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 202,988 | $1 | 0.0% | $10.69 | -42.5% | COM | 550241103 |
| — | ARCH RESOURCES INC | 7,395 | $1 | 0.0% | $143.07 | — | CL A | 03940R107 |
| TRV | TRAVELERS COMPANIES INC | 5,630 | $1 | 0.0% | $142.22 | +19.1% | COM | 89417E109 |
| DXCM | DEXCOM INC | 9,313 | $1 | 0.0% | $91.43 | +20.1% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 7,021 | $1 | 0.0% | $100.97 | +38.3% | COM | 00846U101 |
| OLN | OLIN CORP | 19,854 | $1 | 0.0% | $47.91 | +3.4% | COM PAR $1 | 680665205 |
| CF | CF INDS HLDGS INC | 12,289 | $1 | 0.0% | $86.51 | +9.3% | COM | 125269100 |
| JCI | JOHNSON CTLS INTL PLC | 16,341 | $1 | 0.0% | $45.17 | +27.7% | SHS | G51502105 |
| IVZ | INVESCO LTD | 58,023 | $1 | 0.0% | $17.96 | -17.8% | SHS | G491BT108 |
| KWT | ISHARES TR | 31,500 | $1 | 0.0% | $28.95 | — | MSCI KUWAIT ETF | 46436E817 |
| — | AP ACQUISITION CORP | 100,000 | $1 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | MAXAR TECHNOLOGIES INC | 20,000 | $1 | 0.0% | $0.05 | — | COM | 57778K105 |
| LKQ | LKQ CORP | 19,306 | $1 | 0.0% | $43.12 | +12.5% | COM | 501889208 |
| — | ONYX ACQUISITION CO I | 100,000 | $1 | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| — | MERCATO PARTNERS ACQUISITION | 100,000 | $1 | 0.0% | $9.93 | — | CLASS A COM | 58759A108 |
| CHRD | CHORD ENERGY CORPORATION | 7,492 | $1 | 0.0% | $90.16 | +31.8% | COM NEW | 674215207 |
| AFL | AFLAC INC | 14,241 | $1 | 0.0% | $49.91 | +25.2% | COM | 001055102 |
| — | NUVEI CORPORATION | 40,000 | $1 | 0.0% | $15.49 | — | SUB VTG SHS | 67079A102 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $1 | 0.0% | $9.75 | — | SHS CL A | G7008B105 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $1 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $1 | 0.0% | $9.68 | — | SHS CL A | G9151L104 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $1 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| MOH | MOLINA HEALTHCARE INC | 3,043 | $1 | 0.0% | $296.04 | +14.7% | COM | 60855R100 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $1 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $1 | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| CDW | CDW CORP | 5,615 | $1 | 0.0% | $154.78 | +9.1% | COM | 12514G108 |
| CTVA | CORTEVA INC | 17,047 | $1 | 0.0% | $38.15 | +60.3% | COM | 22052L104 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $1 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | AGILE GROWTH CORP | 98,847 | $1 | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| INVH | INVITATION HOMES INC | 33,523 | $1 | 0.0% | $28.70 | -1.4% | COM | 46187W107 |
| TECH | BIO-TECHNE CORP | 11,913 | $1 | 0.0% | $81.00 | -3.4% | COM | 09073M104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,229 | $1 | 0.0% | $167.95 | -11.1% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 14,422 | $1 | 0.0% | $108.11 | -39.5% | COM | 31620M106 |
| PAVE | GLOBAL X FDS | 36,800 | $1 | 0.0% | $25.83 | — | US INFR DEV ETF | 37954Y673 |
| PIPR | PIPER SANDLER COMPANIES | 7,466 | $1 | 0.0% | $120.84 | +8.1% | COM | 724078100 |
| WHR | WHIRLPOOL CORP | 6,848 | $1 | 0.0% | $197.04 | -27.8% | COM | 963320106 |
| EBAY | EBAY INC. | 23,367 | $1 | 0.0% | $46.54 | -16.3% | COM | 278642103 |
| TXRH | TEXAS ROADHOUSE INC | 10,652 | $1 | 0.0% | $86.79 | +5.0% | COM | 882681109 |
| ROST | ROSS STORES INC | 8,303 | $1 | 0.0% | $97.05 | +1.5% | COM | 778296103 |
| WDFC | WD 40 CO | 5,959 | $1 | 0.0% | $244.57 | -35.4% | COM | 929236107 |
| — | KISMET ACQUISITION TWO CORP | 95,000 | $1 | 0.0% | $9.68 | — | CL A SHS | G52807107 |
| CBRE | CBRE GROUP INC | 12,419 | $1 | 0.0% | $81.42 | -9.3% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,374 | $1 | 0.0% | $35.36 | +37.0% | COM | 61174X109 |
| MPT | MEDICAL PPTYS TRUST INC | 85,330 | $1 | 0.0% | $22.18 | — | COM | 58463J304 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,319 | $1 | 0.0% | $34.11 | — | SPONSORED ADS A | 98980A105 |
| — | HESS CORP | 6,609 | $1 | 0.0% | $82.14 | — | COM | 42809H107 |
| ELME | ELME COMMUNITIES | 52,144 | $1 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| SCHL | SCHOLASTIC CORP | 23,471 | $1 | 0.0% | $37.64 | -9.5% | COM | 807066105 |
| TT | TRANE TECHNOLOGIES PLC | 5,498 | $1 | 0.0% | $119.12 | +33.8% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,108 | $1 | 0.0% | $67.01 | -4.7% | COM | 595017104 |
| — | WIDEOPENWEST INC | 100,952 | $1 | 0.0% | $17.59 | — | COM | 96758W101 |
| ROL | ROLLINS INC | 25,091 | $1 | 0.0% | $32.26 | +15.6% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 659 | $1 | 0.0% | $23.12 | +29.2% | COM | 169656105 |
| — | CROWN PROPTECH ACQUISITIONS | 90,100 | $1 | 0.0% | $9.74 | — | SHS CL A | G25741102 |
| MELI | MERCADOLIBRE INC | 1,075 | $1 | 0.0% | $1213.37 | -26.6% | COM | 58733R102 |
| — | PONTEM CORPORATION | 90,000 | $1 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| DVN | DEVON ENERGY CORP NEW | 14,768 | $1 | 0.0% | $32.09 | +84.9% | COM | 25179M103 |
| IQV | IQVIA HLDGS INC | 4,424 | $1 | 0.0% | $196.59 | +3.2% | COM | 46266C105 |
| WRB | BERKLEY W R CORP | 12,450 | $1 | 0.0% | $39.40 | +13.0% | COM | 084423102 |
| ATO | ATMOS ENERGY CORP | 7,963 | $1 | 0.0% | $96.10 | +5.8% | COM | 049560105 |
| VTR | VENTAS INC | 19,759 | $1 | 0.0% | $48.11 | -21.5% | COM | 92276F100 |
| MSCI | MSCI INC | 1,911 | $1 | 0.0% | $327.38 | +37.1% | COM | 55354G100 |
| LPLA | LPL FINL HLDGS INC | 4,105 | $1 | 0.0% | $213.75 | +9.4% | COM | 50212V100 |
| ECL | ECOLAB INC | 6,086 | $1 | 0.0% | $172.12 | -17.6% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 1,405 | $1 | 0.0% | $466.11 | +8.0% | COM | 893641100 |
| USNA | USANA HEALTH SCIENCES INC | 16,631 | $1 | 0.0% | $90.15 | -39.9% | COM | 90328M107 |
| LULU | LULULEMON ATHLETICA INC | 2,757 | $1 | 0.0% | $317.00 | +3.7% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 35,227 | $1 | 0.0% | $39.71 | -31.1% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 6,412 | $1 | 0.0% | $106.66 | +13.8% | COM | 020002101 |
| HAL | HALLIBURTON CO | 21,977 | $1 | 0.0% | $21.32 | +54.7% | COM | 406216101 |
| YUM | YUM BRANDS INC | 6,750 | $1 | 0.0% | $100.29 | +13.7% | COM | 988498101 |
| LTC | LTC PPTYS INC | 24,250 | $1 | 0.0% | $8.89 | — | COM | 502175102 |
| WDC | WESTERN DIGITAL CORP. | 26,971 | $1 | 0.0% | $40.72 | -35.5% | COM | 958102105 |
| — | AMCOR PLC | 70,454 | $1 | 0.0% | $9.59 | +6.6% | ORD | G0250X107 |
| TER | TERADYNE INC | 9,594 | $1 | 0.0% | $85.03 | -0.6% | COM | 880770102 |
| SNA | SNAP ON INC | 3,655 | $1 | 0.0% | $181.82 | +14.5% | COM | 833034101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,914 | $1 | 0.0% | $9.11 | +69.0% | COM | 14888U101 |
| — | CERIDIAN HCM HLDG INC | 12,967 | $1 | 0.0% | $74.72 | -15.9% | COM | 15677J108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,101 | $1 | 0.0% | $182.23 | +9.2% | COM | 759509102 |
| BK | BANK NEW YORK MELLON CORP | 18,207 | $1 | 0.0% | $46.22 | -15.1% | COM | 064058100 |
| EME | EMCOR GROUP INC | 5,574 | $1 | 0.0% | $113.11 | +24.4% | COM | 29084Q100 |
| CARR | CARRIER GLOBAL CORPORATION | 19,965 | $1 | 0.0% | $29.87 | +30.2% | COM | 14448C104 |
| CSGS | CSG SYS INTL INC | 14,405 | $1 | 0.0% | $55.82 | -1.8% | COM | 126349109 |
| UNM | UNUM GROUP | 20,049 | $1 | 0.0% | $36.20 | +15.7% | COM | 91529Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,507 | $1 | 0.0% | $117.74 | +10.9% | COM | 43300A203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,001 | $1 | 0.0% | $115.99 | -14.0% | COM | 00790R104 |
| IDXX | IDEXX LABS INC | 2,010 | $1 | 0.0% | $423.86 | -8.4% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 11,883 | $1 | 0.0% | $24.27 | +3.0% | COM | 26614N102 |
| AAT | AMERICAN ASSETS TR INC | 30,694 | $1 | 0.0% | $0.03 | — | COM | 024013104 |
| ADC | AGREE RLTY CORP | 11,442 | $1 | 0.0% | $12.73 | — | COM | 008492100 |
| CMI | CUMMINS INC | 3,345 | $1 | 0.0% | $174.16 | +26.8% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 24,442 | $1 | 0.0% | $29.13 | +2.7% | COM | 316773100 |
| USMV | ISHARES TR | 11,020 | $1 | 0.0% | $71.61 | — | MSCI USA MIN VOL | 46429B697 |
| COR | AMERISOURCEBERGEN CORP | 4,784 | $1 | 0.0% | $115.87 | +32.5% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,822 | $1 | 0.0% | $69.79 | -20.2% | CL A | 192446102 |
| XYZ | BLOCK INC | 12,562 | $1 | 0.0% | $152.59 | -59.6% | CL A | 852234103 |
| CFG | CITIZENS FINL GROUP INC | 19,924 | $1 | 0.0% | $33.16 | +2.3% | COM | 174610105 |
| SCCO | SOUTHERN COPPER CORP | 12,970 | $1 | 0.0% | $28.45 | +65.2% | COM | 84265V105 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,280 | $1 | 0.0% | $22.28 | +9.5% | CL A | 559663109 |
| FTNT | FORTINET INC | 15,900 | $1 | 0.0% | $54.25 | -3.9% | COM | 34959E109 |
| PEB | PEBBLEBROOK HOTEL TR | 57,814 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| MHK | MOHAWK INDS INC | 7,554 | $1 | 0.0% | $155.60 | -37.0% | COM | 608190104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 534 | $1 | 0.0% | $849.65 | +57.5% | COM | 592688105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 75,000 | $1 | 0.0% | $9.86 | +3.0% | CLASS A ORD SHS | G4373K109 |
| VEEV | VEEVA SYS INC | 4,772 | $1 | 0.0% | $211.14 | -19.1% | CL A COM | 922475108 |
| ABNB | AIRBNB INC | 8,993 | $1 | 0.0% | $143.57 | -29.7% | COM CL A | 009066101 |
| AME | AMETEK INC | 5,441 | $1 | 0.0% | $105.10 | +23.5% | COM | 031100100 |
| SNOW | SNOWFLAKE INC | 5,283 | $1 | 0.0% | $231.32 | -34.0% | CL A | 833445109 |
| QLYS | QUALYS INC | 6,747 | $1 | 0.0% | $139.52 | -10.5% | COM | 74758T303 |
| ILMN | ILLUMINA INC | 3,731 | $1 | 0.0% | $289.77 | -28.5% | COM | 452327109 |
| — | MERIDIAN BIOSCIENCE INC | 22,687 | $1 | 0.0% | $28.55 | — | COM | 589584101 |
| — | TECH AND ENERGY TRANSITION | 75,000 | $1 | 0.0% | $9.67 | — | CLASS A COM | 87823R102 |
| MRVL | MARVELL TECHNOLOGY INC | 20,226 | $1 | 0.0% | $50.46 | -20.1% | COM | 573874104 |
| — | LABORATORY CORP AMER HLDGS | 3,175 | $1 | 0.0% | $221.48 | — | COM NEW | 50540R409 |
| AIV | APARTMENT INVT & MGMT CO | 105,054 | $1 | 0.0% | $3.96 | — | CL A | 03748R747 |
| HPQ | HP INC | 27,651 | $1 | 0.0% | $23.87 | +2.9% | COM | 40434L105 |
| LPX | LOUISIANA PAC CORP | 12,335 | $1 | 0.0% | $66.60 | -11.5% | COM | 546347105 |
| KHC | KRAFT HEINZ CO | 17,857 | $1 | 0.0% | $26.52 | +22.6% | COM | 500754106 |
| MUSA | MURPHY USA INC | 2,598 | $1 | 0.0% | $181.55 | +57.4% | COM | 626755102 |
| CSGP | COSTAR GROUP INC | 9,391 | $1 | 0.0% | $75.77 | +3.1% | COM | 22160N109 |
| BKR | BAKER HUGHES COMPANY | 24,487 | $1 | 0.0% | $24.84 | +3.2% | CL A | 05722G100 |
| JJSF | J & J SNACK FOODS CORP | 4,815 | $1 | 0.0% | $131.85 | +4.9% | COM | 466032109 |
| BLDP | BALLARD PWR SYS INC NEW | 150,118 | $1 | 0.0% | $27.27 | -79.2% | COM | 058586108 |
| — | UNITI GROUP INC | 129,589 | $1 | 0.0% | $5.02 | — | COM | 91325V108 |
| OGE | OGE ENERGY CORP | 18,063 | $1 | 0.0% | $39.74 | -4.6% | COM | 670837103 |
| TGNA | TEGNA INC | 33,350 | $1 | 0.0% | $19.53 | +3.2% | COM | 87901J105 |
| ROK | ROCKWELL AUTOMATION INC | 2,739 | $1 | 0.0% | $183.66 | +29.5% | COM | 773903109 |
| PPG | PPG INDS INC | 5,575 | $1 | 0.0% | $115.33 | -0.7% | COM | 693506107 |
| — | ARISTA NETWORKS INC | 5,776 | $1 | 0.0% | $136.48 | — | COM | 040413106 |
| ERIE | ERIE INDTY CO | 2,814 | $1 | 0.0% | $232.08 | +5.7% | CL A | 29530P102 |
| DHI | D R HORTON INC | 7,831 | $1 | 0.0% | $75.95 | +2.3% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 11,218 | $1 | 0.0% | $78.71 | -25.9% | CL A | 902494103 |
| DVA | DAVITA INC | 9,316 | $1 | 0.0% | $92.14 | -15.7% | COM | 23918K108 |
| HUBB | HUBBELL INC | 2,962 | $1 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| DLR | DIGITAL RLTY TR INC | 6,883 | $1 | 0.0% | $115.55 | -21.0% | COM | 253868103 |
| CNYA | ISHARES TR | 22,059 | $1 | 0.0% | $41.13 | — | MSCI CHINA A | 46434V514 |
| JBL | JABIL INC | 10,000 | $1 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| ECPG | ENCORE CAP GROUP INC | 14,193 | $1 | 0.0% | $59.20 | -18.5% | COM | 292554102 |
| STT | STATE STR CORP | 8,719 | $1 | 0.0% | $67.09 | -1.5% | COM | 857477103 |
| FHN | FIRST HORIZON CORPORATION | 27,612 | $1 | 0.0% | $20.56 | +4.8% | COM | 320517105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,845 | $1 | 0.0% | $146.62 | +45.5% | COM | 02043Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 477 | $1 | 0.0% | $1293.71 | +4.7% | COM | G9618E107 |
| — | CITY OFFICE REIT INC | 79,637 | $1 | 0.0% | $15.72 | — | COM | 178587101 |
| WTRG | ESSENTIAL UTILS INC | 13,941 | $1 | 0.0% | $47.19 | -4.1% | COM | 29670G102 |
| HRB | BLOCK H & R INC | 18,210 | $1 | 0.0% | $37.36 | -1.0% | COM | 093671105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,798 | $1 | 0.0% | $144.89 | +6.9% | COMMON STOCK | 65336K103 |
| KDP | KEURIG DR PEPPER INC | 18,476 | $1 | 0.0% | $32.47 | +5.6% | COM | 49271V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,962 | $1 | 0.0% | $40.78 | — | CL A | 512816109 |
| GPN | GLOBAL PMTS INC | 6,575 | $1 | 0.0% | $147.59 | -31.6% | COM | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,425 | $1 | 0.0% | $49.21 | — | COM | 931427108 |
| NI | NISOURCE INC | 23,726 | $1 | 0.0% | $23.14 | +2.4% | COM | 65473P105 |
| MED | MEDIFAST INC | 5,633 | $1 | 0.0% | $146.56 | -25.8% | COM | 58470H101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 70,438 | $1 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| CW | CURTISS WRIGHT CORP | 3,865 | $1 | 0.0% | $135.67 | +21.6% | COM | 231561101 |
| VTRS | VIATRIS INC | 57,724 | $1 | 0.0% | $8.81 | +2.8% | COM | 92556V106 |
| MKC | MCCORMICK & CO INC | 7,748 | $1 | 0.0% | $80.79 | -7.4% | COM NON VTG | 579780206 |
| ON | ON SEMICONDUCTOR CORP | 10,276 | $1 | 0.0% | $52.05 | +28.1% | COM | 682189105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,608 | $1 | 0.0% | $186.78 | +17.3% | SHS | G96629103 |
| WBD | WARNER BROS DISCOVERY INC | 66,959 | $1 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,047 | $1 | 0.0% | $112.54 | -20.1% | COM | 459506101 |
| — | DISCOVER FINL SVCS | 6,480 | $1 | 0.0% | $97.15 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,976 | $1 | 0.0% | $122.90 | -8.2% | COM | 98956P102 |
| FERG1GBX | FERGUSON PLC NEW | 4,941 | $1 | 0.0% | $0.13 | — | SHS | G3421J106 |
| RVTY | PERKINELMER INC | 4,469 | $1 | 0.0% | $128.18 | +4.2% | COM | 714046109 |
| — | D AND Z MEDIA ACQUISITION CO | 62,500 | $1 | 0.0% | $9.66 | — | COM CL A | 23305Q106 |
| CPRT | COPART INC | 10,146 | $1 | 0.0% | $26.74 | +11.9% | COM | 217204106 |
| KKR | KKR & CO INC | 13,258 | $1 | 0.0% | $55.57 | -14.4% | COM | 48251W104 |
| — | VMWARE INC | 5,011 | $1 | 0.0% | $125.93 | — | CL A COM | 928563402 |
| WLK | WESTLAKE CORPORATION | 5,999 | $1 | 0.0% | $114.74 | -17.0% | COM | 960413102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 60,000 | $1 | 0.0% | $9.93 | — | CL A COM | 06690B107 |
| GLW | CORNING INC | 19,049 | $1 | 0.0% | $27.88 | +6.6% | COM | 219350105 |
| FTS | FORTIS INC | 15,133 | $1 | 0.0% | $32.38 | +6.9% | COM | 349553107 |
| MTB | M & T BK CORP | 4,166 | $1 | 0.0% | $142.92 | +3.4% | COM | 55261F104 |
| APO | APOLLO GLOBAL MGMT INC | 9,471 | $1 | 0.0% | $57.35 | -1.9% | COM | 03769M106 |
| ALB | ALBEMARLE CORP | 2,778 | $1 | 0.0% | $136.24 | +86.9% | COM | 012653101 |
| — | DISH NETWORK CORPORATION | 42,705 | $1 | 0.0% | $29.14 | — | CL A | 25470M109 |
| — | APTIV PLC | 6,426 | $1 | 0.0% | $91.74 | — | SHS | G6095L109 |
| MBUU | MALIBU BOATS INC | 11,206 | $1 | 0.0% | $58.98 | -9.1% | COM CL A | 56117J100 |
| LDOS | LEIDOS HOLDINGS INC | 5,678 | $1 | 0.0% | $91.40 | +7.7% | COM | 525327102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,777 | $1 | 0.0% | $182.12 | -58.3% | CL A | 98980L101 |
| TSCO | TRACTOR SUPPLY CO | 2,637 | $1 | 0.0% | $28.17 | +42.8% | COM | 892356106 |
| NDSN | NORDSON CORP | 2,492 | $1 | 0.0% | $200.64 | +9.3% | COM | 655663102 |
| URI | UNITED RENTALS INC | 1,660 | $1 | 0.0% | $254.46 | +25.1% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 5,233 | $1 | 0.0% | $47.98 | +1.8% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 13,845 | $1 | 0.0% | $36.58 | -6.1% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,666 | $1 | 0.0% | $61.86 | +9.4% | COM | 416515104 |
| IBP | INSTALLED BLDG PRODS INC | 6,772 | $1 | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| COLD | AMERICOLD REALTY TRUST INC | 20,123 | $1 | 0.0% | $0.03 | — | COM | 03064D108 |
| EXEL | EXELIXIS INC | 35,254 | $1 | 0.0% | $20.80 | -21.6% | COM | 30161Q104 |
| EFX | EQUIFAX INC | 2,903 | $1 | 0.0% | $167.82 | +6.5% | COM | 294429105 |
| SPSC | SPS COMM INC | 4,374 | $1 | 0.0% | $143.21 | -10.0% | COM | 78463M107 |
| TXNM | PNM RES INC | 11,459 | $1 | 0.0% | $47.57 | +0.1% | COM | 69349H107 |
| — | CONSILIUM ACQUISITN CORP I L | 55,000 | $1 | 0.0% | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| HOLX | HOLOGIC INC | 7,413 | $1 | 0.0% | $60.88 | +17.0% | COM | 436440101 |
| VMC | VULCAN MATLS CO | 3,152 | $1 | 0.0% | $149.11 | +11.9% | COM | 929160109 |
| AMKR | AMKOR TECHNOLOGY INC | 23,027 | $1 | 0.0% | $21.98 | 0.0% | COM | 031652100 |
| FANG | DIAMONDBACK ENERGY INC | 4,007 | $1 | 0.0% | $100.24 | +27.7% | COM | 25278X109 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,990 | $1 | 0.0% | $30.67 | — | COM SHS BEN IN | 637870106 |
| DTE | DTE ENERGY CO | 4,595 | $1 | 0.0% | $99.24 | +2.2% | COM | 233331107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,225 | $1 | 0.0% | $72.54 | -30.1% | COM | 78467J100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,335 | $1 | 0.0% | $129.87 | -6.3% | COM | 33616C100 |
| LEGWQ | THE LION ELECTRIC COMPANY | 750,000 | $1 | 0.0% | $0.00 | — | *W EXP 12/16/202 | 536221120 |
| MMSI | MERIT MED SYS INC | 7,380 | $1 | 0.0% | $57.60 | +15.9% | COM | 589889104 |
| CE | CELANESE CORP DEL | 5,094 | $1 | 0.0% | $114.02 | -17.1% | COM | 150870103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,819 | $1 | 0.0% | $231.56 | — | COM | 339041105 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $1 | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 50,000 | $1 | 0.0% | $9.94 | — | CL A COM | 25460L103 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $1 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $1 | 0.0% | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| FTV | FORTIVE CORP | 8,022 | $1 | 0.0% | $44.47 | +7.4% | COM | 34959J108 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $1 | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $1 | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| PPL | PPL CORP | 17,462 | $1 | 0.0% | $25.32 | -2.6% | COM | 69351T106 |
| GEN | GEN DIGITAL INC | 23,684 | $1 | 0.0% | $20.73 | -0.3% | COM | 668771108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,810 | $1 | 0.0% | $198.69 | -31.1% | CL A | 22788C105 |
| CSL | CARLISLE COS INC | 2,143 | $1 | 0.0% | $275.28 | -10.0% | COM | 142339100 |
| NDAQ | NASDAQ INC | 8,203 | $1 | 0.0% | $51.36 | +16.0% | COM | 631103108 |
| HQY | HEALTHEQUITY INC | 8,160 | $1 | 0.0% | $63.29 | +6.2% | COM | 42226A107 |
| IR | INGERSOLL RAND INC | 9,564 | $1 | 0.0% | $39.34 | +29.3% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,480 | $1 | 0.0% | $296.61 | +12.8% | COM | 573284106 |
| TW | TRADEWEB MKTS INC | 7,695 | $1 | 0.0% | $65.51 | -10.3% | CL A | 892672106 |
| — | ANSYS INC | 2,066 | $0 | 0.0% | $257.60 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINL INC | 4,608 | $0 | 0.0% | $86.40 | +23.8% | COM | 754730109 |
| — | THE NECESSITY RETAIL REIT IN | 82,749 | $0 | 0.0% | $4.71 | — | COM CLASS A | 02607T109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,257 | $0 | 0.0% | $101.20 | +12.7% | COM | 70959W103 |
| PODD | INSULET CORP | 1,646 | $0 | 0.0% | $249.92 | +10.4% | COM | 45784P101 |
| PWR | QUANTA SVCS INC | 3,393 | $0 | 0.0% | $122.17 | +15.7% | COM | 74762E102 |
| BF/B | BROWN FORMAN CORP | 7,351 | $0 | 0.0% | $62.25 | +2.3% | CL B | 115637209 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,207 | $0 | 0.0% | $11.41 | +9.5% | COM | 446150104 |
| PRGO | PERRIGO CO PLC | 14,018 | $0 | 0.0% | $40.18 | -12.3% | SHS | G97822103 |
| RF | REGIONS FINANCIAL CORP NEW | 22,167 | $0 | 0.0% | $17.50 | +7.4% | COM | 7591EP100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,203 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| XYL | XYLEM INC | 4,273 | $0 | 0.0% | $77.60 | +30.1% | COM | 98419M100 |
| TTD | THE TRADE DESK INC | 10,530 | $0 | 0.0% | $61.95 | -18.2% | COM CL A | 88339J105 |
| FOUR | SHIFT4 PMTS INC | 8,440 | $0 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| CENTA | CENTRAL GARDEN & PET CO | 12,993 | $0 | 0.0% | $36.75 | -18.2% | CL A NON-VTG | 153527205 |
| UTL | UNITIL CORP | 8,982 | $0 | 0.0% | $51.58 | -1.4% | COM | 913259107 |
| DOV | DOVER CORP | 3,406 | $0 | 0.0% | $137.61 | -7.2% | COM | 260003108 |
| AES | AES CORP | 15,844 | $0 | 0.0% | $20.07 | +17.5% | COM | 00130H105 |
| AVY | AVERY DENNISON CORP | 2,513 | $0 | 0.0% | $167.59 | +0.4% | COM | 053611109 |
| AVT | AVNET INC | 10,890 | $0 | 0.0% | $39.31 | -2.6% | COM | 053807103 |
| BIO | BIO RAD LABS INC | 1,076 | $0 | 0.0% | $587.73 | -31.3% | CL A | 090572207 |
| — | KHOSLA VENTURES ACQUISITION | 44,936 | $0 | 0.0% | $10.10 | — | CL A | 482504107 |
| EPAM | EPAM SYS INC | 1,361 | $0 | 0.0% | $400.28 | -15.1% | COM | 29414B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,112 | $0 | 0.0% | $378.55 | +2.9% | COM | 879360105 |
| — | SIRIUS XM HOLDINGS INC | 75,995 | $0 | 0.0% | $6.38 | — | COM | 82968B103 |
| — | GMS INC | 8,888 | $0 | 0.0% | $40.05 | — | COM | 36251C103 |
| CAG | CONAGRA BRANDS INC | 11,400 | $0 | 0.0% | $26.41 | +17.2% | COM | 205887102 |
| STE | STERIS PLC | 2,372 | $0 | 0.0% | $170.61 | +0.2% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 6,883 | $0 | 0.0% | $56.07 | -4.5% | COM | 125896100 |
| MASI | MASIMO CORP | 2,944 | $0 | 0.0% | $167.59 | -17.9% | COM | 574795100 |
| DDOG | DATADOG INC | 5,864 | $0 | 0.0% | $107.03 | -27.0% | CL A COM | 23804L103 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,000 | $0 | 0.0% | $11.74 | — | SUB VTG SHS | 53229C107 |
| MKL | MARKEL CORP | 321 | $0 | 0.0% | $1266.89 | -2.4% | COM | 570535104 |
| SUI | SUN CMNTYS INC | 2,926 | $0 | 0.0% | $163.72 | — | COM | 866674104 |
| OGS | ONE GAS INC | 5,506 | $0 | 0.0% | $84.14 | -8.3% | COM | 68235P108 |
| NTRS | NORTHERN TR CORP | 4,696 | $0 | 0.0% | $89.57 | -11.9% | COM | 665859104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,151 | $0 | 0.0% | $95.52 | 0.0% | COM | 45765U103 |
| SE | SEA LTD | 7,948 | $0 | 0.0% | $168.39 | — | SPONSORD ADS | 81141R100 |
| SCI | SERVICE CORP INTL | 5,969 | $0 | 0.0% | $68.37 | -2.6% | COM | 817565104 |
| NUS | NU SKIN ENTERPRISES INC | 9,807 | $0 | 0.0% | $42.98 | -20.3% | CL A | 67018T105 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,895 | $0 | 0.0% | $12.74 | — | COM SHS BEN INT | 67623C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,954 | $0 | 0.0% | $162.00 | -33.1% | COM | 874054109 |
| KRC | KILROY RLTY CORP | 10,634 | $0 | 0.0% | $0.04 | — | COM | 49427F108 |
| WAB | WABTEC | 4,101 | $0 | 0.0% | $78.65 | +19.5% | COM | 929740108 |
| IEX | IDEX CORP | 1,791 | $0 | 0.0% | $166.02 | +29.3% | COM | 45167R104 |
| CUBE | CUBESMART | 10,093 | $0 | 0.0% | $0.04 | — | COM | 229663109 |
| RDWR | RADWARE LTD | 20,431 | $0 | 0.0% | $33.31 | -37.2% | ORD | M81873107 |
| SLAMF | SLAM CORP | 40,000 | $0 | 0.0% | $9.76 | +2.5% | CL A SHS | G8210L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,530 | $0 | 0.0% | $158.16 | -7.3% | SHS USD | G50871105 |
| DRI | DARDEN RESTAURANTS INC | 2,908 | $0 | 0.0% | $104.21 | +21.2% | COM | 237194105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,355 | $0 | 0.0% | $35.22 | -17.5% | COM | 03209R103 |
| EFAV | ISHARES TR | 6,310 | $0 | 0.0% | $67.14 | — | MSCI EAFE MIN VL | 46429B689 |
| SEB | SEABOARD CORP DEL | 106 | $0 | 0.0% | $3839.87 | -2.6% | COM | 811543107 |
| FOXA | FOX CORP | 13,012 | $0 | 0.0% | $35.29 | -16.9% | CL A COM | 35137L105 |
| LVS | LAS VEGAS SANDS CORP | 8,157 | $0 | 0.0% | $46.95 | -13.7% | COM | 517834107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,703 | $0 | 0.0% | $130.94 | +7.1% | COM | 533900106 |
| ALLE | ALLEGION PLC | 3,675 | $0 | 0.0% | $115.37 | -13.3% | ORD SHS | G0176J109 |
| SLGN | SILGAN HOLDINGS INC | 7,441 | $0 | 0.0% | $43.99 | +11.3% | COM | 827048109 |
| BBY | BEST BUY INC | 4,807 | $0 | 0.0% | $67.29 | -6.0% | COM | 086516101 |
| KEY | KEYCORP | 22,120 | $0 | 0.0% | $15.54 | -4.8% | COM | 493267108 |
| FBP | FIRST BANCORP P R | 30,217 | $0 | 0.0% | $12.94 | +1.4% | COM NEW | 318672706 |
| CVLT | COMMVAULT SYS INC | 6,108 | $0 | 0.0% | $62.02 | 0.0% | COM | 204166102 |
| TRU | TRANSUNION | 6,744 | $0 | 0.0% | $104.30 | -44.8% | COM | 89400J107 |
| BALL | BALL CORP | 7,461 | $0 | 0.0% | $69.52 | -28.8% | COM | 058498106 |
| AN | AUTONATION INC | 3,552 | $0 | 0.0% | $110.50 | +0.1% | COM | 05329W102 |
| EXTR | EXTREME NETWORKS | 20,805 | $0 | 0.0% | $12.23 | +43.2% | COM | 30226D106 |
| GNL | GLOBAL NET LEASE INC | 30,138 | $0 | 0.0% | $14.16 | — | COM NEW | 379378201 |
| — | AURORA ACQUISITION CORP | 37,500 | $0 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| PAYC | PAYCOM SOFTWARE INC | 1,211 | $0 | 0.0% | $284.92 | +11.0% | COM | 70432V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,320 | $0 | 0.0% | $272.77 | -2.7% | COM | 83417M104 |
| GL | GLOBE LIFE INC | 3,099 | $0 | 0.0% | $99.88 | +11.6% | COM | 37959E102 |
| FMC | FMC CORP | 2,987 | $0 | 0.0% | $90.50 | +19.7% | COM NEW | 302491303 |
| ALGN | ALIGN TECHNOLOGY INC | 1,764 | $0 | 0.0% | $301.52 | -33.6% | COM | 016255101 |
| ARCB | ARCBEST CORP | 5,275 | $0 | 0.0% | $83.48 | -9.1% | COM | 03937C105 |
| CINF | CINCINNATI FINL CORP | 3,591 | $0 | 0.0% | $106.82 | -11.2% | COM | 172062101 |
| J | JACOBS SOLUTIONS INC | 3,031 | $0 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| FDS | FACTSET RESH SYS INC | 901 | $0 | 0.0% | $326.34 | +26.5% | COM | 303075105 |
| — | BUNGE LIMITED | 3,604 | $0 | 0.0% | $84.88 | — | COM | G16962105 |
| ETSY | ETSY INC | 3,003 | $0 | 0.0% | $113.37 | +0.9% | COM | 29786A106 |
| MOS | MOSAIC CO NEW | 8,191 | $0 | 0.0% | $39.24 | +15.5% | COM | 61945C103 |
| FICO | FAIR ISAAC CORP | 599 | $0 | 0.0% | $423.34 | +24.3% | COM | 303250104 |
| TXT | TEXTRON INC | 5,022 | $0 | 0.0% | $55.05 | +22.9% | COM | 883203101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 35,000 | $0 | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,280 | $0 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| HWM | HOWMET AEROSPACE INC | 8,861 | $0 | 0.0% | $22.50 | +60.4% | COM | 443201108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,809 | $0 | 0.0% | $97.59 | -16.8% | COM | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,975 | $0 | 0.0% | $123.98 | +36.5% | COM | 445658107 |
| HSIC | HENRY SCHEIN INC | 4,309 | $0 | 0.0% | $76.19 | -0.6% | COM | 806407102 |
| ENVA | ENOVA INTL INC | 8,966 | $0 | 0.0% | $33.55 | +8.8% | COM | 29357K103 |
| IRM | IRON MTN INC DEL | 6,894 | $0 | 0.0% | $43.83 | +2.6% | COM | 46284V101 |
| EVRG | EVERGY INC | 5,444 | $0 | 0.0% | $57.00 | -7.9% | COM | 30034W106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 146 | $0 | 0.0% | $185.70 | +37.8% | COM | 88262P102 |
| HUN | HUNTSMAN CORP | 12,457 | $0 | 0.0% | $28.11 | -3.2% | COM | 447011107 |
| NVR | NVR INC | 74 | $0 | 0.0% | $4661.06 | -5.7% | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 2,276 | $0 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,932 | $0 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| GRMN | GARMIN LTD | 3,660 | $0 | 0.0% | $86.20 | -4.1% | SHS | H2906T109 |
| AVTR | AVANTOR INC | 15,990 | $0 | 0.0% | $31.17 | -33.6% | COM | 05352A100 |
| PINS | PINTEREST INC | 13,816 | $0 | 0.0% | $46.15 | -48.3% | CL A | 72352L106 |
| EVTC | EVERTEC INC | 10,353 | $0 | 0.0% | $32.35 | 0.0% | COM | 30040P103 |
| HZO | MARINEMAX INC | 10,745 | $0 | 0.0% | $33.14 | -5.2% | COM | 567908108 |
| HTLD | HEARTLAND EXPRESS INC | 21,801 | $0 | 0.0% | $15.03 | +2.7% | COM | 422347104 |
| CPB | CAMPBELL SOUP CO | 5,883 | $0 | 0.0% | $40.37 | +16.7% | COM | 134429109 |
| CHH | CHOICE HOTELS INTL INC | 2,958 | $0 | 0.0% | $138.68 | -16.5% | COM | 169905106 |
| — | SPLUNK INC | 3,856 | $0 | 0.0% | $124.29 | — | COM | 848637104 |
| CBL | CBL & ASSOC PPTYS INC | 14,310 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 124830878 |
| LNT | ALLIANT ENERGY CORP | 5,952 | $0 | 0.0% | $48.31 | -0.5% | COM | 018802108 |
| RPRX | ROYALTY PHARMA PLC | 8,293 | $0 | 0.0% | $40.85 | +2.2% | SHS CLASS A | G7709Q104 |
| — | HOSTESS BRANDS INC | 14,620 | $0 | 0.0% | $14.34 | — | CL A | 44109J106 |
| MEDP | MEDPACE HLDGS INC | 1,543 | $0 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| ESS | ESSEX PPTY TR INC | 1,545 | $0 | 0.0% | $245.55 | -21.5% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 5,694 | $0 | 0.0% | $52.23 | +9.7% | COM | 115236101 |
| FR | FIRST INDL RLTY TR INC | 6,711 | $0 | 0.0% | $46.23 | — | COM | 32054K103 |
| — | SVB FINANCIAL GROUP | 1,401 | $0 | 0.0% | $332.44 | — | COM | 78486Q101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,799 | $0 | 0.0% | $25.43 | -20.9% | COM | 42250P103 |
| QDEL | QUIDELORTHO CORP | 3,751 | $0 | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| PTC | PTC INC | 2,647 | $0 | 0.0% | $123.78 | -3.4% | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 986 | $0 | 0.0% | $364.64 | -10.4% | COM | 902252105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,087 | $0 | 0.0% | $44.79 | — | COM | 36467J108 |
| EXPE | EXPEDIA GROUP INC | 3,605 | $0 | 0.0% | $163.83 | -42.7% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,229 | $0 | 0.0% | $277.03 | -6.7% | CL A | 989207105 |
| BURL | BURLINGTON STORES INC | 1,556 | $0 | 0.0% | $260.77 | -38.8% | COM | 122017106 |
| FORR | FORRESTER RESH INC | 8,754 | $0 | 0.0% | $39.22 | -6.8% | COM | 346563109 |
| HUBS | HUBSPOT INC | 1,081 | $0 | 0.0% | $387.84 | -26.9% | COM | 443573100 |
| EFA | ISHARES TR | 4,720 | $0 | 0.0% | $66.81 | — | MSCI EAFE ETF | 464287465 |
| — | INTERPUBLIC GROUP COS INC | 9,274 | $0 | 0.0% | $28.23 | -2.8% | COM | 460690100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,747 | $0 | 0.0% | $82.44 | 0.0% | COM | 00404A109 |
| MOG/A | MOOG INC | 3,508 | $0 | 0.0% | $76.34 | +7.0% | CL A | 615394202 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 30,000 | $0 | 0.0% | $9.97 | — | CLASS A ORD | G3934N107 |
| OVV | OVINTIV INC | 6,032 | $0 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| LW | LAMB WESTON HLDGS INC | 3,412 | $0 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,365 | $0 | 0.0% | $43.21 | — | SH BEN INT | 91359E105 |
| LNC | LINCOLN NATL CORP IND | 9,853 | $0 | 0.0% | $41.53 | -21.4% | COM | 534187109 |
| DXC | DXC TECHNOLOGY CO | 11,403 | $0 | 0.0% | $27.49 | +1.2% | COM | 23355L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,163 | $0 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,767 | $0 | 0.0% | $37.50 | -0.0% | COM | 25787G100 |
| TRMB | TRIMBLE INC | 5,894 | $0 | 0.0% | $70.10 | -20.6% | COM | 896239100 |
| RPM | RPM INTL INC | 3,061 | $0 | 0.0% | $86.74 | +11.8% | COM | 749685103 |
| FIX | COMFORT SYS USA INC | 2,574 | $0 | 0.0% | $88.21 | +30.2% | COM | 199908104 |
| NSP | INSPERITY INC | 2,592 | $0 | 0.0% | $89.45 | +15.3% | COM | 45778Q107 |
| ACM | AECOM | 3,457 | $0 | 0.0% | $67.51 | +12.9% | COM | 00766T100 |
| AYI | ACUITY BRANDS INC | 1,741 | $0 | 0.0% | $190.09 | -7.4% | COM | 00508Y102 |
| ARW | ARROW ELECTRS INC | 2,728 | $0 | 0.0% | $121.79 | -15.3% | COM | 042735100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,088 | $0 | 0.0% | $83.91 | -11.7% | COM | 538034109 |
| PKG | PACKAGING CORP AMER | 2,223 | $0 | 0.0% | $127.84 | -10.7% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 8,159 | $0 | 0.0% | $39.10 | -23.3% | COM | 460146103 |
| PNR | PENTAIR PLC | 6,220 | $0 | 0.0% | $57.59 | -27.3% | SHS | G7S00T104 |
| CLH | CLEAN HARBORS INC | 2,455 | $0 | 0.0% | $116.83 | 0.0% | COM | 184496107 |
| — | HUDSON PAC PPTYS INC | 28,694 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| MTCH | MATCH GROUP INC NEW | 6,728 | $0 | 0.0% | $96.32 | -54.1% | COM | 57667L107 |
| TFX | TELEFLEX INCORPORATED | 1,113 | $0 | 0.0% | $314.03 | -31.4% | COM | 879369106 |
| GDDY | GODADDY INC | 3,710 | $0 | 0.0% | $80.46 | -6.8% | CL A | 380237107 |
| — | LIBERTY MEDIA CORP DEL | 4,651 | $0 | 0.0% | $56.10 | — | COM SER C FRMLA | 531229854 |
| THC | TENET HEALTHCARE CORP | 5,680 | $0 | 0.0% | $58.80 | -21.4% | COM NEW | 88033G407 |
| LITE | LUMENTUM HLDGS INC | 5,274 | $0 | 0.0% | $87.01 | -29.4% | COM | 55024U109 |
| NET | CLOUDFLARE INC | 6,039 | $0 | 0.0% | $101.31 | -51.2% | CL A COM | 18915M107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,468 | $0 | 0.0% | $146.93 | +2.4% | COM NEW | 25264R207 |
| ALK | ALASKA AIR GROUP INC | 6,345 | $0 | 0.0% | $43.92 | +0.3% | COM | 011659109 |
| VVV | VALVOLINE INC | 8,259 | $0 | 0.0% | $30.71 | -1.5% | COM | 92047W101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,445 | $0 | 0.0% | $85.88 | -40.0% | COM | V7780T103 |
| DASH | DOORDASH INC | 5,520 | $0 | 0.0% | $103.09 | -49.6% | CL A | 25809K105 |
| VOYA | VOYA FINANCIAL INC | 4,362 | $0 | 0.0% | $59.85 | 0.0% | COM | 929089100 |
| RLI | RLI CORP | 2,023 | $0 | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,364 | $0 | 0.0% | $34.10 | +15.4% | COM | 01973R101 |
| QFIN | 360 DIGITECH INC | 12,936 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| CRL | CHARLES RIV LABS INTL INC | 1,206 | $0 | 0.0% | $299.90 | -27.2% | COM | 159864107 |
| DOCU | DOCUSIGN INC | 4,741 | $0 | 0.0% | $159.27 | -69.4% | COM | 256163106 |
| SWK | STANLEY BLACK & DECKER INC | 3,507 | $0 | 0.0% | $122.69 | -43.9% | COM | 854502101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,159 | $0 | 0.0% | $0.01 | — | COM | 867892101 |
| SSTK | SHUTTERSTOCK INC | 4,942 | $0 | 0.0% | $50.96 | 0.0% | COM | 825690100 |
| TDS | TELEPHONE & DATA SYS INC | 24,739 | $0 | 0.0% | $17.40 | -28.9% | COM NEW | 879433829 |
| THRY | THRYV HLDGS INC | 13,610 | $0 | 0.0% | $19.51 | 0.0% | COM NEW | 886029206 |
| EQH | EQUITABLE HLDGS INC | 8,920 | $0 | 0.0% | $28.26 | -3.2% | COM | 29452E101 |
| ASTH | APOLLO MED HLDGS INC | 8,636 | $0 | 0.0% | $32.15 | 0.0% | COM NEW | 03763A207 |
| CTS | CTS CORP | 6,478 | $0 | 0.0% | $40.66 | 0.0% | COM | 126501105 |
| COKE | COCA COLA CONS INC | 498 | $0 | 0.0% | $50.40 | -8.9% | COM | 191098102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,574 | $0 | 0.0% | $17.29 | -56.2% | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,672 | $0 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| LOPE | GRAND CANYON ED INC | 2,376 | $0 | 0.0% | $93.17 | +7.1% | COM | 38526M106 |
| — | FORUM MERGER IV CORP | 25,000 | $0 | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,461 | $0 | 0.0% | $35.07 | -1.3% | COM | 552953101 |
| MAS | MASCO CORP | 5,350 | $0 | 0.0% | $43.52 | +4.5% | COM | 574599106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,720 | $0 | 0.0% | $88.46 | — | COM | 65341D102 |
| MKTX | MARKETAXESS HLDGS INC | 893 | $0 | 0.0% | $352.51 | -30.1% | COM | 57060D108 |
| — | PHYSICIANS RLTY TR | 17,196 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| OFLX | OMEGA FLEX INC | 2,671 | $0 | 0.0% | $128.69 | -26.4% | COM | 682095104 |
| CACC | CREDIT ACCEP CORP MICH | 523 | $0 | 0.0% | $551.81 | -16.9% | COM | 225310101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,450 | $0 | 0.0% | $26.81 | +29.6% | COM | 302081104 |
| THR | THERMON GROUP HLDGS INC | 12,209 | $0 | 0.0% | $16.43 | +13.0% | COM | 88362T103 |
| BLD | TOPBUILD CORP | 1,566 | $0 | 0.0% | $165.63 | -3.9% | COM | 89055F103 |
| PECO | PHILLIPS EDISON & CO INC | 7,665 | $0 | 0.0% | $29.07 | — | COMMON STOCK | 71844V201 |
| OKTA | OKTA INC | 3,576 | $0 | 0.0% | $181.30 | -68.5% | CL A | 679295105 |
| LII | LENNOX INTL INC | 1,022 | $0 | 0.0% | $289.58 | -18.4% | COM | 526107107 |
| BILL | BILL COM HLDGS INC | 2,237 | $0 | 0.0% | $209.98 | -42.8% | COM | 090043100 |
| — | PARAMOUNT GLOBAL | 14,432 | $0 | 0.0% | $37.44 | — | CLASS B COM | 92556H206 |
| SIGI | SELECTIVE INS GROUP INC | 2,737 | $0 | 0.0% | $86.44 | 0.0% | COM | 816300107 |
| SAIA | SAIA INC | 1,160 | $0 | 0.0% | $213.88 | +1.8% | COM | 78709Y105 |
| PLYM | PLYMOUTH INDL REIT INC | 12,640 | $0 | 0.0% | $23.94 | — | COM | 729640102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,064 | $0 | 0.0% | $116.48 | 0.0% | COM | 82982L103 |
| MXL | MAXLINEAR INC | 7,052 | $0 | 0.0% | $33.88 | 0.0% | COM | 57776J100 |
| RBLX | ROBLOX CORP | 8,408 | $0 | 0.0% | $33.72 | +4.2% | CL A | 771049103 |
| BXP | BOSTON PROPERTIES INC | 3,532 | $0 | 0.0% | $89.62 | -34.4% | COM | 101121101 |
| DOX | AMDOCS LTD | 2,626 | $0 | 0.0% | $78.56 | +0.9% | SHS | G02602103 |
| — | CONSOL ENERGY INC NEW | 3,682 | $0 | 0.0% | $64.37 | — | COM | 20854L108 |
| TTEC | TTEC HLDGS INC | 5,384 | $0 | 0.0% | $44.88 | 0.0% | COM | 89854H102 |
| DAR | DARLING INGREDIENTS INC | 3,805 | $0 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| SNAP | SNAP INC | 26,452 | $0 | 0.0% | $42.85 | -77.0% | CL A | 83304A106 |
| CCK | CROWN HLDGS INC | 2,877 | $0 | 0.0% | $102.94 | -25.3% | COM | 228368106 |
| EMN | EASTMAN CHEM CO | 2,914 | $0 | 0.0% | $74.76 | -4.8% | COM | 277432100 |
| UMH | UMH PPTYS INC | 14,688 | $0 | 0.0% | $0.02 | — | COM | 903002103 |
| TREX | TREX CO INC | 5,572 | $0 | 0.0% | $45.39 | 0.0% | COM | 89531P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,717 | $0 | 0.0% | $90.70 | +21.6% | COM | 025932104 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,566 | $0 | 0.0% | $53.21 | 0.0% | COM | 830830105 |
| SYNA | SYNAPTICS INC | 2,470 | $0 | 0.0% | $96.11 | 0.0% | COM | 87157D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,102 | $0 | 0.0% | $15.67 | — | COM NEW | 035710839 |
| SSD | SIMPSON MFG INC | 2,644 | $0 | 0.0% | $94.72 | -10.0% | COM | 829073105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,514 | $0 | 0.0% | $41.27 | +12.5% | CL B | 60871R209 |
| ENTG | ENTEGRIS INC | 3,533 | $0 | 0.0% | $97.19 | -25.3% | COM | 29362U104 |
| KMX | CARMAX INC | 3,781 | $0 | 0.0% | $95.09 | -32.5% | COM | 143130102 |
| THG | HANOVER INS GROUP INC | 1,692 | $0 | 0.0% | $128.96 | 0.0% | COM | 410867105 |
| ONL | ORION OFFICE REIT INC | 26,865 | $0 | 0.0% | $9.17 | — | COM | 68629Y103 |
| KRP | KIMBELL RTY PARTNERS LP | 13,719 | $0 | 0.0% | $16.98 | — | UNIT | 49435R102 |
| MTN | VAIL RESORTS INC | 955 | $0 | 0.0% | $286.99 | -18.2% | COM | 91879Q109 |
| — | ATRION CORP | 408 | $0 | 0.0% | $566.18 | — | COM | 049904105 |
| REG | REGENCY CTRS CORP | 3,654 | $0 | 0.0% | $54.59 | -1.3% | COM | 758849103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,265 | $0 | 0.0% | $40.09 | -44.5% | SHS | M9T951109 |
| BBWI | BATH & BODY WORKS INC | 5,416 | $0 | 0.0% | $36.45 | -6.2% | COM | 070830104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,942 | $0 | 0.0% | $9.79 | — | SPONSORED ADS | 881624209 |
| ARMK | ARAMARK | 5,501 | $0 | 0.0% | $24.99 | +6.2% | COM | 03852U106 |
| ZS | ZSCALER INC | 2,018 | $0 | 0.0% | $193.45 | -29.8% | COM | 98980G102 |
| BWA | BORGWARNER INC | 5,620 | $0 | 0.0% | $35.02 | -7.0% | COM | 099724106 |
| IOSP | INNOSPEC INC | 2,174 | $0 | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| — | ENCORE WIRE CORP | 1,623 | $0 | 0.0% | $113.99 | — | COM | 292562105 |
| QRVO | QORVO INC | 2,448 | $0 | 0.0% | $101.06 | -10.6% | COM | 74736K101 |
| FLGT | FULGENT GENETICS INC | 7,468 | $0 | 0.0% | $35.78 | 0.0% | COM | 359664109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,561 | $0 | 0.0% | $115.20 | +0.9% | CL B | 913903100 |
| JOYY | JOYY INC | 6,919 | $0 | 0.0% | $4.13 | — | ADS REPSTG COM A | 46591M109 |
| HII | HUNTINGTON INGALLS INDS INC | 944 | $0 | 0.0% | $186.47 | +17.7% | COM | 446413106 |
| — | EXPEDIA GROUP INC | 250,000 | $0 | 0.0% | $1.25 | — | NOTE 2/1 | 30212PBE4 |
| CBZ | CBIZ INC | 4,624 | $0 | 0.0% | $39.16 | +21.4% | COM | 124805102 |
| — | SOUND POINT ACQUISITION CORP | 20,000 | $0 | 0.0% | $10.05 | — | CLASS A ORD SHS | G8274F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 285 | $0 | 0.0% | $728.92 | +9.2% | CL A | 31946M103 |
| BMI | BADGER METER INC | 1,985 | $0 | 0.0% | $87.60 | +21.3% | COM | 056525108 |
| VFC | V F CORP | 7,834 | $0 | 0.0% | $71.59 | -58.9% | COM | 918204108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,086 | $0 | 0.0% | $73.90 | -39.7% | COM | 12769G100 |
| — | WESTROCK CO | 6,038 | $0 | 0.0% | $41.40 | — | COM | 96145D105 |
| CARS | CARS COM INC | 15,417 | $0 | 0.0% | $13.55 | 0.0% | COM | 14575E105 |
| RGEN | REPLIGEN CORP | 1,251 | $0 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| AMCX | AMC NETWORKS INC | 13,434 | $0 | 0.0% | $19.78 | 0.0% | CL A | 00164V103 |
| WYNN | WYNN RESORTS LTD | 2,564 | $0 | 0.0% | $91.92 | -22.6% | COM | 983134107 |
| VIRT | VIRTU FINL INC | 10,324 | $0 | 0.0% | $28.95 | -25.0% | CL A | 928254101 |
| EBF | ENNIS INC | 9,473 | $0 | 0.0% | $15.90 | +6.4% | COM | 293389102 |
| AAP | ADVANCE AUTO PARTS INC | 1,429 | $0 | 0.0% | $197.37 | -24.0% | COM | 00751Y106 |
| ESNT | ESSENT GROUP LTD | 5,402 | $0 | 0.0% | $37.69 | -4.6% | COM | G3198U102 |
| EXAS | EXACT SCIENCES CORP | 4,195 | $0 | 0.0% | $89.19 | -54.2% | COM | 30063P105 |
| MATX | MATSON INC | 3,333 | $0 | 0.0% | $86.08 | -26.5% | COM | 57686G105 |
| VST | VISTRA CORP | 8,889 | $0 | 0.0% | $18.81 | +17.0% | COM | 92840M102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,656 | $0 | 0.0% | $11.89 | — | SPONSORED ADR | 204448104 |
| AIN | ALBANY INTL CORP | 2,087 | $0 | 0.0% | $80.88 | +13.1% | CL A | 012348108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,900 | $0 | 0.0% | $9.71 | — | COM CL A | 88605T100 |
| — | WOLFSPEED INC | 2,947 | $0 | 0.0% | $0.07 | — | COM | 977852102 |
| FFIV | F5 INC | 1,414 | $0 | 0.0% | $168.50 | -13.1% | COM | 315616102 |
| CRUS | CIRRUS LOGIC INC | 2,710 | $0 | 0.0% | $78.53 | -8.4% | COM | 172755100 |
| TWLO | TWILIO INC | 4,109 | $0 | 0.0% | $238.93 | -76.2% | CL A | 90138F102 |
| SANM | SANMINA CORPORATION | 3,513 | $0 | 0.0% | $46.60 | +27.0% | COM | 801056102 |
| DMLP | DORCHESTER MINERALS LP | 6,695 | $0 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| UHAL | U HAUL HOLDING COMPANY | 3,329 | $0 | 0.0% | $58.61 | -1.9% | COM | 023586100 |
| KRO | KRONOS WORLDWIDE INC | 21,157 | $0 | 0.0% | $13.37 | -40.6% | COM | 50105F105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,276 | $0 | 0.0% | $22.56 | -33.2% | COM | 185899101 |
| WBS | WEBSTER FINL CORP | 4,173 | $0 | 0.0% | $57.67 | -13.2% | COM | 947890109 |
| MTG | MGIC INVT CORP WIS | 15,191 | $0 | 0.0% | $14.00 | -6.1% | COM | 552848103 |
| FHI | FEDERATED HERMES INC | 5,429 | $0 | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| OXM | OXFORD INDS INC | 2,114 | $0 | 0.0% | $88.30 | +13.4% | COM | 691497309 |
| TTEK | TETRA TECH INC NEW | 1,355 | $0 | 0.0% | $27.98 | +3.3% | COM | 88162G103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,947 | $0 | 0.0% | $93.26 | — | COM NEW | 049164205 |
| GEF | GREIF INC | 2,928 | $0 | 0.0% | $59.50 | +1.8% | CL A | 397624107 |
| HCC | WARRIOR MET COAL INC | 5,654 | $0 | 0.0% | $34.64 | +2.1% | COM | 93627C101 |
| OC | OWENS CORNING NEW | 2,288 | $0 | 0.0% | $93.17 | -5.9% | COM | 690742101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,758 | $0 | 0.0% | $93.10 | +13.2% | COM | 808625107 |
| CGNX | COGNEX CORP | 4,113 | $0 | 0.0% | $61.78 | -25.9% | COM | 192422103 |
| AA | ALCOA CORP | 4,272 | $0 | 0.0% | $61.99 | -32.3% | COM | 013872106 |
| CACI | CACI INTL INC | 641 | $0 | 0.0% | $281.74 | +3.5% | CL A | 127190304 |
| KNSL | KINSALE CAP GROUP INC | 738 | $0 | 0.0% | $247.88 | +15.7% | COM | 49714P108 |
| CASS | CASS INFORMATION SYS INC | 4,173 | $0 | 0.0% | $38.31 | 0.0% | COM | 14808P109 |
| PCTY | PAYLOCITY HLDG CORP | 984 | $0 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| HAS | HASBRO INC | 3,121 | $0 | 0.0% | $77.60 | -30.1% | COM | 418056107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,624 | $0 | 0.0% | $45.23 | +9.9% | CL A | 499049104 |
| SLP | SIMULATIONS PLUS INC | 5,173 | $0 | 0.0% | $57.69 | -27.8% | COM | 829214105 |
| CCL | CARNIVAL CORP | 23,408 | $0 | 0.0% | $22.01 | -60.8% | COMMON STOCK | 143658300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,487 | $0 | 0.0% | $97.68 | +22.2% | COM | 03820C105 |
| BEN | FRANKLIN RESOURCES INC | 7,095 | $0 | 0.0% | $25.45 | -17.7% | COM | 354613101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,220 | $0 | 0.0% | $56.96 | -39.4% | COMMON STOCK | 98980F104 |
| CYD | CHINA YUCHAI INTL LTD | 26,336 | $0 | 0.0% | $10.15 | -33.9% | COM | G21082105 |
| — | ERMENEGILDO ZEGNA N V | 83,066 | $0 | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,152 | $0 | 0.0% | $0.02 | — | COM | 76131N101 |
| UGI | UGI CORP NEW | 4,947 | $0 | 0.0% | $42.20 | -14.4% | COM | 902681105 |
| DT | DYNATRACE INC | 4,770 | $0 | 0.0% | $46.78 | -22.3% | COM NEW | 268150109 |
| — | CATALENT INC | 4,053 | $0 | 0.0% | $95.21 | — | COM | 148806102 |
| SPXC | SPX TECHNOLOGIES INC | 2,757 | $0 | 0.0% | $55.13 | — | COM | 78473E103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,000 | $0 | 0.0% | $9.72 | — | COM CL A | 86934L103 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,000 | $0 | 0.0% | $9.72 | — | CL A | 25278L105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,251 | $0 | 0.0% | $118.74 | — | SPON ADR B | 400506101 |
| ALLY | ALLY FINL INC | 7,319 | $0 | 0.0% | $40.99 | -42.3% | COM | 02005N100 |
| ABCB | AMERIS BANCORP | 3,755 | $0 | 0.0% | $47.99 | 0.0% | COM | 03076K108 |
| WGO | WINNEBAGO INDS INC | 3,344 | $0 | 0.0% | $58.04 | -2.0% | COM | 974637100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,084 | $0 | 0.0% | $63.18 | -21.1% | COM | 34964C106 |
| AOS | SMITH A O CORP | 3,049 | $0 | 0.0% | $61.61 | -14.2% | COM | 831865209 |
| LEA | LEAR CORP | 1,408 | $0 | 0.0% | $147.99 | -17.6% | COM NEW | 521865204 |
| HR | HEALTHCARE RLTY TR | 9,027 | $0 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| CATY | CATHAY GEN BANCORP | 4,263 | $0 | 0.0% | $36.19 | +7.8% | COM | 149150104 |
| VSCO | VICTORIAS SECRET AND CO | 4,823 | $0 | 0.0% | $48.40 | -17.9% | COMMON STOCK | 926400102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,994 | $0 | 0.0% | $18.51 | +6.9% | COM | 928298108 |
| NJR | NEW JERSEY RES CORP | 3,469 | $0 | 0.0% | $34.36 | +17.9% | COM | 646025106 |
| SEE | SEALED AIR CORP NEW | 3,444 | $0 | 0.0% | $54.29 | -16.2% | COM | 81211K100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,492 | $0 | 0.0% | $228.35 | — | COM | 82669G104 |
| RILY | B. RILEY FINANCIAL INC | 4,966 | $0 | 0.0% | $68.68 | -39.0% | COM | 05580M108 |
| BSY | BENTLEY SYS INC | 4,593 | $0 | 0.0% | $44.99 | -20.7% | COM CL B | 08265T208 |
| U | UNITY SOFTWARE INC | 5,868 | $0 | 0.0% | $57.34 | -45.4% | COM | 91332U101 |
| — | SAFEHOLD INC | 5,861 | $0 | 0.0% | $5.99 | — | COM | 78645L100 |
| NWSA | NEWS CORP NEW | 9,147 | $0 | 0.0% | $21.49 | -21.2% | CL A | 65249B109 |
| WWD | WOODWARD INC | 1,706 | $0 | 0.0% | $109.27 | -17.1% | COM | 980745103 |
| CVCO | CAVCO INDS INC DEL | 726 | $0 | 0.0% | $256.15 | -13.3% | COM | 149568107 |
| — | TREEHOUSE FOODS INC | 3,312 | $0 | 0.0% | $42.38 | — | COM | 89469A104 |
| NVCR | NOVOCURE LTD | 2,236 | $0 | 0.0% | $109.45 | -31.3% | ORD SHS | G6674U108 |
| XRAY | DENTSPLY SIRONA INC | 5,113 | $0 | 0.0% | $49.93 | -39.6% | COM | 24906P109 |
| HEI | HEICO CORP NEW | 1,034 | $0 | 0.0% | $140.13 | +11.1% | COM | 422806109 |
| SEIC | SEI INVTS CO | 2,734 | $0 | 0.0% | $56.54 | -4.9% | COM | 784117103 |
| AER | AERCAP HOLDINGS NV | 2,719 | $0 | 0.0% | $59.03 | -7.9% | SHS | N00985106 |
| MGPI | MGP INGREDIENTS INC NEW | 1,489 | $0 | 0.0% | $108.67 | +2.8% | COM | 55303J106 |
| AIZ | ASSURANT INC | 1,264 | $0 | 0.0% | $136.54 | -7.6% | COM | 04621X108 |
| VPG | VISHAY PRECISION GROUP INC | 4,069 | $0 | 0.0% | $36.46 | 0.0% | COM | 92835K103 |
| VB | VANGUARD INDEX FDS | 833 | $0 | 0.0% | $154.45 | — | SMALL CP ETF | 922908751 |
| PLUG | PLUG POWER INC | 12,353 | $0 | 0.0% | $25.27 | -37.0% | COM NEW | 72919P202 |
| CSW | CSW INDUSTRIALS INC | 1,313 | $0 | 0.0% | $118.07 | 0.0% | COM | 126402106 |
| GNRC | GENERAC HLDGS INC | 1,515 | $0 | 0.0% | $181.64 | -37.7% | COM | 368736104 |
| — | LIBERTY MEDIA CORP DEL | 3,894 | $0 | 0.0% | $43.05 | — | COM C SIRIUSXM | 531229607 |
| NTCT | NETSCOUT SYS INC | 4,674 | $0 | 0.0% | $32.72 | +5.5% | COM | 64115T104 |
| TRMK | TRUSTMARK CORP | 4,320 | $0 | 0.0% | $31.69 | 0.0% | COM | 898402102 |
| HTH | HILLTOP HOLDINGS INC | 4,987 | $0 | 0.0% | $28.44 | 0.0% | COM | 432748101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,686 | $0 | 0.0% | $54.22 | -23.2% | SHS | G8060N102 |
| PJT | PJT PARTNERS INC | 2,003 | $0 | 0.0% | $72.76 | 0.0% | COM CL A | 69343T107 |
| VCTR | VICTORY CAP HLDGS INC | 5,529 | $0 | 0.0% | $25.29 | 0.0% | COM CL A | 92645B103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 637 | $0 | 0.0% | $190.84 | — | SPON ADR SER B | 40051E202 |
| DBX | DROPBOX INC | 6,539 | $0 | 0.0% | $25.11 | -12.4% | CL A | 26210C104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,650 | $0 | 0.0% | $15.06 | — | SPONSORED ADR | 20441A102 |
| G | GENPACT LIMITED | 3,128 | $0 | 0.0% | $43.86 | -0.8% | SHS | G3922B107 |
| ASC | ARDMORE SHIPPING CORP | 10,004 | $0 | 0.0% | $11.30 | 0.0% | COM | Y0207T100 |
| — | ASPEN TECHNOLOGY INC | 688 | $0 | 0.0% | $0.20 | — | COM | 29109X106 |
| CG | CARLYLE GROUP INC | 4,684 | $0 | 0.0% | $41.18 | -38.2% | COM | 14316J108 |
| NMIH | NMI HLDGS INC | 6,692 | $0 | 0.0% | $20.95 | 0.0% | CL A | 629209305 |
| FPI | FARMLAND PARTNERS INC | 11,227 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| PRGS | PROGRESS SOFTWARE CORP | 2,753 | $0 | 0.0% | $45.24 | +10.2% | COM | 743312100 |
| PRDO | PERDOCEO ED CORP | 10,008 | $0 | 0.0% | $10.38 | +16.3% | COM | 71363P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,538 | $0 | 0.0% | $58.85 | -50.0% | COM CL A | 76954A103 |
| MYRG | MYR GROUP INC DEL | 1,511 | $0 | 0.0% | $90.75 | 0.0% | COM | 55405W104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,803 | $0 | 0.0% | $46.20 | 0.0% | COM | 293712105 |
| — | FORWARD AIR CORP | 1,280 | $0 | 0.0% | $90.63 | — | COM | 349853101 |
| MYE | MYERS INDS INC | 6,012 | $0 | 0.0% | $18.70 | 0.0% | COM | 628464109 |
| BCC | BOISE CASCADE CO DEL | 1,941 | $0 | 0.0% | $61.34 | -4.8% | COM | 09739D100 |
| SR | SPIRE INC | 1,858 | $0 | 0.0% | $83.23 | — | COM | 84857L101 |
| STBA | S & T BANCORP INC | 3,725 | $0 | 0.0% | $30.02 | +16.7% | COM | 783859101 |
| KFRC | KFORCE INC | 2,321 | $0 | 0.0% | $57.76 | 0.0% | COM | 493732101 |
| AM | ANTERO MIDSTREAM CORP | 11,660 | $0 | 0.0% | $4.99 | +71.6% | COM | 03676B102 |
| — | ALTIMAR ACQUISITION CORP III | 12,500 | $0 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| WU | WESTERN UN CO | 9,100 | $0 | 0.0% | $18.69 | — | COM | 959802109 |
| LRN | STRIDE INC | 3,993 | $0 | 0.0% | $40.29 | -8.9% | COM | 86333M108 |
| DAL | DELTA AIR LINES INC DEL | 3,775 | $0 | 0.0% | $32.70 | -1.4% | COM NEW | 247361702 |
| AWR | AMER STATES WTR CO | 1,331 | $0 | 0.0% | $78.64 | +8.1% | COM | 029899101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,051 | $0 | 0.0% | $28.89 | -56.9% | COM | 28414H103 |
| HUBG | HUB GROUP INC | 1,540 | $0 | 0.0% | $38.20 | +2.2% | CL A | 443320106 |
| NWL | NEWELL BRANDS INC | 9,263 | $0 | 0.0% | $18.07 | -34.5% | COM | 651229106 |
| — | PARAMOUNT GROUP INC | 20,369 | $0 | 0.0% | $6.32 | — | COM | 69924R108 |
| — | ENLINK MIDSTREAM LLC | 9,720 | $0 | 0.0% | $9.16 | — | COM UNIT REP LTD | 29336T100 |
| MERC | MERCER INTL INC | 10,331 | $0 | 0.0% | $13.12 | -9.4% | COM | 588056101 |
| — | PGT INNOVATIONS INC | 6,620 | $0 | 0.0% | $0.02 | — | COM | 69336V101 |
| CALM | CAL MAINE FOODS INC | 2,170 | $0 | 0.0% | $43.02 | +7.4% | COM NEW | 128030202 |
| AVD | AMERICAN VANGUARD CORP | 5,420 | $0 | 0.0% | $20.50 | +7.0% | COM | 030371108 |
| LUV | SOUTHWEST AIRLS CO | 3,518 | $0 | 0.0% | $44.68 | -24.9% | COM | 844741108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,324 | $0 | 0.0% | $5.50 | 0.0% | COM CL A | 37890B100 |
| — | VIVID SEATS INC | 16,002 | $0 | 0.0% | $7.69 | — | COM CL A | 92854T100 |
| ROKU | ROKU INC | 2,863 | $0 | 0.0% | $232.17 | -77.5% | COM CL A | 77543R102 |
| LMAT | LEMAITRE VASCULAR INC | 2,467 | $0 | 0.0% | $45.50 | 0.0% | COM | 525558201 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,885 | $0 | 0.0% | $45.94 | +21.0% | COM | 130788102 |
| NRC | NATIONAL RESH CORP | 3,023 | $0 | 0.0% | $38.68 | 0.0% | COM NEW | 637372202 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,371 | $0 | 0.0% | $35.01 | 0.0% | COM | 91388P105 |
| WIX | WIX COM LTD | 1,448 | $0 | 0.0% | $161.91 | -50.1% | SHS | M98068105 |
| SNEX | STONEX GROUP INC | 1,169 | $0 | 0.0% | $38.49 | +8.1% | COM | 861896108 |
| OSIS | OSI SYSTEMS INC | 1,385 | $0 | 0.0% | $87.60 | -7.1% | COM | 671044105 |
| — | CYBERARK SOFTWARE LTD | 852 | $0 | 0.0% | $99.47 | — | SHS | M2682V108 |
| ALKS | ALKERMES PLC | 4,185 | $0 | 0.0% | $26.01 | -8.0% | SHS | G01767105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,457 | $0 | 0.0% | $68.46 | +6.5% | COM NEW | 740367404 |
| CAL | CALERES INC | 4,878 | $0 | 0.0% | $25.29 | -7.0% | COM | 129500104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 9,390 | $0 | 0.0% | $12.80 | — | COM | 04208T108 |
| NWE | NORTHWESTERN CORP | 1,821 | $0 | 0.0% | $54.65 | -14.3% | COM NEW | 668074305 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,017 | $0 | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| LFUS | LITTELFUSE INC | 486 | $0 | 0.0% | $238.82 | -6.6% | COM | 537008104 |
| UFPT | UFP TECHNOLOGIES INC | 893 | $0 | 0.0% | $106.60 | 0.0% | COM | 902673102 |
| TOST | TOAST INC | 5,844 | $0 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| COIN | COINBASE GLOBAL INC | 2,933 | $0 | 0.0% | $116.76 | -54.9% | COM CL A | 19260Q107 |
| VMI | VALMONT INDS INC | 314 | $0 | 0.0% | $245.05 | +29.4% | COM | 920253101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $0 | 0.0% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,644 | $0 | 0.0% | $57.74 | -0.7% | COM | 74112D101 |
| — | NV5 GLOBAL INC | 774 | $0 | 0.0% | $124.03 | — | COM | 62945V109 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,000 | $0 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| TTC | TORO CO | 888 | $0 | 0.0% | $99.71 | +6.3% | COM | 891092108 |
| NBTB | NBT BANCORP INC | 2,324 | $0 | 0.0% | $39.49 | +11.7% | COM | 628778102 |
| FOX | FOX CORP | 3,467 | $0 | 0.0% | $32.12 | -14.7% | CL B COM | 35137L204 |
| CENT | CENTRAL GARDEN & PET CO | 2,612 | $0 | 0.0% | $40.17 | -22.9% | COM | 153527106 |
| HSTM | HEALTHSTREAM INC | 3,895 | $0 | 0.0% | $22.74 | +5.5% | COM | 42222N103 |
| MRTN | MARTEN TRANS LTD | 4,840 | $0 | 0.0% | $19.04 | +0.0% | COM | 573075108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,897 | $0 | 0.0% | $24.03 | +22.4% | COM | 859241101 |
| BBSI | BARRETT BUSINESS SVCS INC | 995 | $0 | 0.0% | $21.94 | 0.0% | COM | 068463108 |
| GRAB | GRAB HOLDINGS LIMITED | 28,758 | $0 | 0.0% | $5.06 | -43.3% | CLASS A ORD | G4124C109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,052 | $0 | 0.0% | $20.98 | +8.5% | COM | 022671101 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,540 | $0 | 0.0% | $60.37 | +0.5% | COM | 390905107 |
| FC | FRANKLIN COVEY CO | 1,969 | $0 | 0.0% | $48.78 | 0.0% | COM | 353469109 |
| HAFC | HANMI FINL CORP | 3,617 | $0 | 0.0% | $24.54 | +3.7% | COM NEW | 410495204 |
| PEBO | PEOPLES BANCORP INC | 3,168 | $0 | 0.0% | $29.43 | -0.1% | COM | 709789101 |
| PAGP | PLAINS GP HLDGS L P | 6,960 | $0 | 0.0% | $12.51 | — | LTD PARTNR INT A | 72651A207 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,368 | $0 | 0.0% | $59.83 | — | SPON ADR | 400501102 |
| QCRH | QCR HOLDINGS INC | 1,721 | $0 | 0.0% | $53.74 | -5.4% | COM | 74727A104 |
| CABO | CABLE ONE INC | 116 | $0 | 0.0% | $1404.76 | -50.1% | COM | 12685J105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,110 | $0 | 0.0% | $45.77 | — | COM SB VTG SHS A | 11275Q107 |
| LNTH | LANTHEUS HLDGS INC | 1,603 | $0 | 0.0% | $75.74 | -18.5% | COM | 516544103 |
| CHWY | CHEWY INC | 2,189 | $0 | 0.0% | $57.02 | -31.7% | CL A | 16679L109 |
| HTO | SJW GROUP | 998 | $0 | 0.0% | $67.11 | +6.5% | COM | 784305104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 8,000 | $0 | 0.0% | $9.75 | — | CL A COM | 83363K102 |
| CPK | CHESAPEAKE UTILS CORP | 663 | $0 | 0.0% | $122.43 | -10.3% | COM | 165303108 |
| THFF | FIRST FINL CORP IND | 1,702 | $0 | 0.0% | $40.70 | +2.5% | COM | 320218100 |
| CHE | CHEMED CORP NEW | 148 | $0 | 0.0% | $481.67 | -0.0% | COM | 16359R103 |
| INSM | INSMED INC | 3,730 | $0 | 0.0% | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| CORT | CORCEPT THERAPEUTICS INC | 3,705 | $0 | 0.0% | $26.76 | -6.3% | COM | 218352102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,901 | $0 | 0.0% | $23.45 | — | SHS CL A | G5480U104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,061 | $0 | 0.0% | $32.54 | +6.8% | COM | 868459108 |
| CNXN | PC CONNECTION INC | 1,578 | $0 | 0.0% | $45.93 | +6.1% | COM | 69318J100 |
| ADUS | ADDUS HOMECARE CORP | 716 | $0 | 0.0% | $91.90 | +13.8% | COM | 006739106 |
| TRP | TC ENERGY CORP | 1,787 | $0 | 0.0% | $34.41 | +7.0% | COM | 87807B107 |
| MPB | MID PENN BANCORP INC | 2,341 | $0 | 0.0% | $28.87 | 0.0% | COM | 59540G107 |
| — | SP PLUS CORP | 2,026 | $0 | 0.0% | $31.10 | — | COM | 78469C103 |
| — | LIBERTY MEDIA CORP DEL | 1,746 | $0 | 0.0% | $43.82 | — | COM A SIRIUSXM | 531229409 |
| SGHC | SUPER GROUP SGHC LIMITED | 23,000 | $0 | 0.0% | $3.54 | 0.0% | ORD SHS | G8588X103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,393 | $0 | 0.0% | $18.27 | — | UT LTD PART | 01877R108 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 490,000 | $0 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 45827R114 |
| UFPI | UFP INDUSTRIES INC | 855 | $0 | 0.0% | $75.36 | +1.4% | COM | 90278Q108 |
| — | LUCID GROUP INC | 9,820 | $0 | 0.0% | $28.98 | — | COM | 549498103 |
| ENSG | ENSIGN GROUP INC | 689 | $0 | 0.0% | $79.16 | +13.8% | COM | 29358P101 |
| AMN | AMN HEALTHCARE SVCS INC | 627 | $0 | 0.0% | $98.99 | +16.3% | COM | 001744101 |
| RGP | RESOURCES CONNECTION INC | 3,500 | $0 | 0.0% | $17.86 | +2.9% | COM | 76122Q105 |
| BFS | SAUL CTRS INC | 1,546 | $0 | 0.0% | $47.22 | — | COM | 804395101 |
| PLUS | EPLUS INC | 1,362 | $0 | 0.0% | $54.62 | -14.6% | COM | 294268107 |
| — | UNITED STATES STL CORP NEW | 2,376 | $0 | 0.0% | $23.99 | — | COM | 912909108 |
| CLVT | CLARIVATE PLC | 7,134 | $0 | 0.0% | $22.80 | -58.8% | ORD SHS | G21810109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 312 | $0 | 0.0% | $174.08 | +1.1% | COM | 398905109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,441 | $0 | 0.0% | $55.61 | -12.5% | COM | 695127100 |
| USPH | U S PHYSICAL THERAPY | 669 | $0 | 0.0% | $95.37 | -12.0% | COM | 90337L108 |
| NWN | NORTHWEST NAT HLDG CO | 1,112 | $0 | 0.0% | $69.05 | -32.1% | COM | 66765N105 |
| FUTU | FUTU HLDGS LTD | 1,316 | $0 | 0.0% | $179.09 | — | SPON ADS CL A | 36118L106 |
| — | THRIVE ACQUISITION CORPORATI | 5,000 | $0 | 0.0% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | FREEDOM ACQUISITION I CORP | 5,000 | $0 | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| MSPRZ | MSP RECOVERY INC | 32,805 | $0 | 0.0% | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,346 | $0 | 0.0% | $20.06 | — | SPON ADR | 647581206 |
| HWC | HANCOCK WHITNEY CORPORATION | 966 | $0 | 0.0% | $49.55 | +4.4% | COM | 410120109 |
| — | AMERICA MOVIL SAB DE CV | 2,545 | $0 | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| — | LAZARD GROWTH ACQUISITION CO | 4,500 | $0 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| AFRM | AFFIRM HLDGS INC | 4,613 | $0 | 0.0% | $59.94 | -74.9% | COM CL A | 00827B106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,725 | $0 | 0.0% | $26.09 | — | SH BEN INT | 22002T108 |
| CRVL | CORVEL CORP | 294 | $0 | 0.0% | $51.49 | -3.3% | COM | 221006109 |
| ARQQW | ARQIT QUANTUM INC | 75,000 | $0 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| FULT | FULTON FINL CORP PA | 2,251 | $0 | 0.0% | $13.47 | +13.5% | COM | 360271100 |
| MTZ | MASTEC INC | 414 | $0 | 0.0% | $91.39 | -10.2% | COM | 576323109 |
| BANR | BANNER CORP | 532 | $0 | 0.0% | $48.98 | +21.9% | COM NEW | 06652V208 |
| — | HPX CORP | 80,796 | $0 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| BP | BP PLC | 953 | $0 | 0.0% | $28.33 | — | SPONSORED ADR | 055622104 |
| FG | F&G ANNUITIES & LIFE INC | 1,604 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 926 | $0 | 0.0% | $46.22 | -38.3% | COM | 199333105 |
| — | NEXTGEN HEALTHCARE INC | 1,583 | $0 | 0.0% | $17.69 | — | COM | 65343C102 |
| — | PORTAGE FINTECH ACQUISITN CO | 151,666 | $0 | 0.0% | — | — | *W EXP 07/08/202 | G7185D114 |
| SIGA | SIGA TECHNOLOGIES INC | 3,999 | $0 | 0.0% | $12.52 | -45.5% | COM | 826917106 |
| GWH/WS | ESS TECH INC | 105,182 | $0 | 0.0% | $2.53 | — | *W EXP 10/08/202 | 26916J114 |
| ORGNW | ORIGIN MATERIALS INC | 31,833 | $0 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | CASA SYS INC | 9,847 | $0 | 0.0% | $5.66 | — | COM | 14713L102 |
| VNT | VONTIER CORPORATION | 1,388 | $0 | 0.0% | $32.57 | -42.4% | COM | 928881101 |
| ZG | ZILLOW GROUP INC | 840 | $0 | 0.0% | $95.46 | -65.7% | CL A | 98954M101 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $0 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| NOAH | NOAH HLDGS LTD | 1,525 | $0 | 0.0% | $44.44 | — | SPON ADS CL A | 65487X102 |
| MBC | MASTERBRAND INC | 3,084 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,999 | $0 | 0.0% | $1.65 | — | ADS C-1 | 731105102 |
| — | HORIZON ACQUISITION CORPORAT | 48,765 | $0 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | BLEUACACIA LTD | 200,000 | $0 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | APOLLO STRATEGIC GRWT CPTL I | 114,019 | $0 | 0.0% | $1.29 | — | *W EXP 02/12/202 | G0412A128 |
| — | SDCL EDGE ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G79471127 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G5380J118 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,250 | $0 | 0.0% | $0.36 | — | *W EXP 09/26/202 | 53838J113 |
| — | THE GROWTH FOR GOOD ACQU COR | 325,000 | $0 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $0 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | POWER & DIGITAL INFRASTRUCTU | 162,500 | $0 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | MEDTECH ACQUISITION CORP | 148,755 | $0 | 0.0% | $1.05 | — | *W EXP 12/22/202 | 58507N113 |
| PRENW | PRENETICS GLOBAL LTD | 66,666 | $0 | 0.0% | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $0 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | NEW VISTA ACQUISITION CORP | 1,000 | $0 | 0.0% | $10.00 | — | CL A SHS | G6529L105 |
| — | FORTRESS CAPITAL ACQUISITION | 1,000 | $0 | 0.0% | $10.00 | — | SHS CL A | G36427105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 162,500 | $0 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | TRINE II ACQUISITION CORP | 1,000 | $0 | 0.0% | $10.00 | — | CL A ORD SHS | G9059F100 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $0 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| TAL | TAL EDUCATION GROUP | 1,444 | $0 | 0.0% | $55.31 | — | SPONSORED ADS | 874080104 |
| WALDW | WALDENCAST PLC | 16,666 | $0 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| UTAWF | UTA ACQUISITION CORPORATION | 100,000 | $0 | 0.0% | $0.31 | — | *W EXP 10/30/202 | G9473A117 |
| CNXXW | CONX CORP | 58,249 | $0 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| DCFWQ | TRITIUM DCFC LIMITED | 30,032 | $0 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| — | PERFICIENT INC | 133 | $0 | 0.0% | $129.36 | — | COM | 71375U101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 87,500 | $0 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 9,632 | $0 | 0.0% | $0.00 | — | *W EXP 11/22/202 | N62509117 |
| CMBM | CAMBIUM NETWORKS CORP | 375 | $0 | 0.0% | $28.94 | -30.3% | SHS | G17766109 |
| — | HYZON MOTORS INC | 58,499 | $0 | 0.0% | $1.44 | — | *W EXP 10/02/202 | 44951Y110 |
| — | TASTEMAKER ACQUISITION CORP | 49,999 | $0 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | INFINITE ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $0 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | THE GROWTH FOR GOOD ACQU COR | 162,500 | $0 | 0.0% | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 62,500 | $0 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $0 | 0.0% | $1.06 | — | *W EXP 01/27/202 | 03737A119 |
| MVLAW | PATHFINDER ACQUISITION CORP | 40,000 | $0 | 0.0% | $1.13 | — | *W EXP 02/19/202 | G04119122 |
| VLDXW | VELO3D INC | 29,150 | $0 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| JOBY/WS | JOBY AVIATION INC | 12,499 | $0 | 0.0% | $2.24 | — | *W EXP 08/10/202 | G65163118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 77,555 | $0 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| WBXWF | WALLBOX NV | 12,499 | $0 | 0.0% | $4.96 | — | *W EXP 10/01/202 | N94209116 |
| — | VPC IMPACT ACQUISITION HLDG | 500 | $0 | 0.0% | $10.00 | — | CLASS A ORD | G9460L126 |
| — | FINSERV ACQUISITION CORP II | 500 | $0 | 0.0% | $10.00 | — | COM CL A | 31809Y103 |
| — | AP ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 19,999 | $0 | 0.0% | $6.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $0 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 133,332 | $0 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | CONSILIUM ACQUISITN CORP I L | 55,000 | $0 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| GOTU | GAOTU TECHEDU INC | 1,846 | $0 | 0.0% | $51.62 | — | SPONSORED ADS | 36257Y109 |
| — | SCULPTOR ACQUISITION CORP I | 75,500 | $0 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $0 | 0.0% | $0.21 | — | *W EXP 12/22/202 | G83745128 |
| BHLWQ | BENSON HILL INC | 17,400 | $0 | 0.0% | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| FOXOW | FOXO TECHNOLOGIES INC | 147,060 | $0 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | VIRGIN ORBIT HOLDINGS INC | 19,999 | $0 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | JAWS HURRICANE ACQUISITN COR | 25,000 | $0 | 0.0% | $1.16 | — | *W EXP 03/26/202 | 47201B111 |
| — | INTERPRIVATE III FINANCIAL P | 40,000 | $0 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| — | PONTEM CORPORATION | 33,332 | $0 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | SPIRE GLOBAL INC | 3,639 | $0 | 0.0% | $0.00 | — | COM CL A | 848560108 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $0 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | ICONIC SPORTS ACQUISITION CO | 25,000 | $0 | 0.0% | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $0 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 74,999 | $0 | 0.0% | $0.77 | — | *W EXP 09/24/202 | 80359A114 |
| — | NOBLE ROCK ACQUISITION CORP | 59,999 | $0 | 0.0% | $0.83 | — | *W EXP 01/31/202 | G6546R119 |
| XOSWW | XOS INC | 62,598 | $0 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 98423B116 |
| PSEWF | PAYSAFE LIMITED | 48,688 | $0 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $0 | 0.0% | $0.94 | — | *W EXP 03/06/202 | G3167F128 |
| — | ROSS ACQUISITION CORP II | 61,840 | $0 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G7641C114 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $0 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 22,524 | $0 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 75,000 | $0 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| BLEUW | BLEUACACIA LTD | 100,000 | $0 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 37,500 | $0 | 0.0% | $1.17 | — | *W EXP 06/17/202 | G50735110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 75,000 | $0 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | TALON 1 ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.24 | — | *W EXP 07/30/202 | G86656116 |
| — | ALLEGO N V | 21,250 | $0 | 0.0% | $1.04 | — | *W EXP 03/16/202 | N0796A118 |
| — | BERKSHIRE GREY INC | 33,332 | $0 | 0.0% | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | AEQUI ACQUISITION CORP | 80,200 | $0 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 19,999 | $0 | 0.0% | $0.40 | — | *W EXP 06/16/202 | 39957D110 |
| — | ONYX ACQUISITION CO I | 50,000 | $0 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $0 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | EMBARK TECHNOLOGY INC | 100,000 | $0 | 0.0% | $1.58 | — | *W EXP 11/10/202 | 29079J111 |
| — | MULTIPLAN CORPORATION | 47,059 | $0 | 0.0% | $1.51 | — | *W EXP 02/13/202 | 62548M118 |
| LEVWQ | THE LION ELECTRIC COMPANY | 5,400 | $0 | 0.0% | $6.48 | — | *W EXP 05/06/202 | 536221112 |
| — | IBERE PHARMACEUTICALS | 200,000 | $0 | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | PROSPECTOR CAPITAL CORP | 97,229 | $0 | 0.0% | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $0 | 0.0% | $3.40 | — | *W EXP 09/16/202 | 37611X118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 37,500 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | TB SA ACQUISITION CORP | 66,665 | $0 | 0.0% | $0.96 | — | *W EXP 03/25/202 | G8657L121 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $0 | 0.0% | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| — | VMG CONSUMER ACQUISITION COR | 62,500 | $0 | 0.0% | $0.38 | — | *W EXP 11/03/202 | 91842V110 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $0 | 0.0% | $1.34 | — | *W EXP 02/26/202 | G8201H113 |
| — | CONSILIUM ACQUISITN CORP I L | 27,500 | $0 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| — | SLAM CORP | 10,000 | $0 | 0.0% | $1.10 | — | *W EXP 02/23/202 | G8210L121 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 22,500 | $0 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 08975B117 |
| — | SOUND POINT ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 02/25/202 | G8274F119 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 30,000 | $0 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| GETRW | GETAROUND INC | 30,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/09/202 | 37427G119 |
| — | COLONNADE ACQUISITION CORP I | 20,000 | $0 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2284B119 |
| PL/WS | PLANET LABS PBC | 1,000 | $0 | 0.0% | $2.00 | — | *W EXP 12/06/202 | 72703X114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $0 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | TECH AND ENERGY TRANSITION | 25,000 | $0 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| — | MARKFORGED HOLDING CORPORATI | 4,375 | $0 | 0.0% | $1.37 | — | *W EXP 07/14/202 | 57064N110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $0 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $0 | 0.0% | $1.40 | — | *W EXP 04/01/202 | G54085116 |
| — | MERCATO PARTNERS ACQUISITION | 50,000 | $0 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | PEAR THERAPEUTICS INC | 8,333 | $0 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | AGILE GROWTH CORP | 32,948 | $0 | 0.0% | $0.94 | — | *W EXP 03/09/202 | G01202111 |
| — | D-WAVE QUANTUM INC | 5,966 | $0 | 0.0% | $0.34 | — | *W EXP 08/05/202 | 26740W117 |
| — | D AND Z MEDIA ACQUISITION CO | 21,666 | $0 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | LIGHTNING EMOTORS INC | 22,499 | $0 | 0.0% | $1.64 | — | *W EXP 05/18/202 | 53228T119 |
| WSUPW | WHEELS UP EXPERIENCE INC | 9,533 | $0 | 0.0% | $1.26 | — | *W EXP 07/13/202 | 96328L114 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $0 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| VEEAW | PLUM ACQUISITION CORP I | 29,740 | $0 | 0.0% | $1.14 | — | *W EXP 03/15/202 | G7134L118 |
| RMGWF | RMG ACQUISITION CORP III | 36,010 | $0 | 0.0% | $1.19 | — | *W EXP 02/08/202 | G76088122 |
| — | THRIVE ACQUISITION CORPORATI | 2,500 | $0 | 0.0% | $0.40 | — | *W EXP 10/31/202 | G7158C119 |
| — | PERCEPTION CAPITAL CORP II | 12,500 | $0 | 0.0% | $0.24 | — | *W EXP 10/25/202 | G7007D110 |
| — | NEW VISTA ACQUISITION CORP | 333 | $0 | 0.0% | — | — | *W EXP 02/01/202 | G6529L121 |
| — | FIRST RESERVE SUSTAINABLE GW | 2,500 | $0 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| DAVEW | DAVE INC | 125 | $0 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| — | DIAMONDHEAD HOLDINGS CORP | 4,499 | $0 | 0.0% | $1.11 | — | *W EXP 01/28/202 | 25278L113 |
| — | POWERED BRANDS | 83,332 | $0 | 0.0% | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| BBLNF | BABYLON HLDGS LTD | 24 | $0 | 0.0% | $11.67 | 0.0% | CL A SHS | G07031209 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 5,000 | $0 | 0.0% | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| — | TRINE II ACQUISITION CORP | 500 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G9059F118 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 3,333 | $0 | 0.0% | $0.30 | — | *W EXP 09/01/202 | M7S64L107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 8,999 | $0 | 0.0% | $1.00 | — | *W EXP 02/04/202 | 86934L111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,499 | $0 | 0.0% | $1.11 | — | *W EXP 02/17/202 | 83363K110 |
| RGTIW | RIGETTI COMPUTING INC | 625 | $0 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 76655K111 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $0 | 0.0% | $0.72 | — | *W EXP 01/06/202 | G91595119 |
| — | INNOVID CORP | 37 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 457679116 |
| CZOWF | CAZOO GROUP LTD | 39,050 | $0 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | FORUM MERGER IV CORP | 6,250 | $0 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | KISMET ACQUISITION TWO CORP | 31,666 | $0 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| STWWF | SEMANTIX INC | 1,750 | $0 | 0.0% | — | — | *W EXP 08/03/202 | G6332A114 |
| — | VPC IMPACT ACQUISITION HLDG | 125 | $0 | 0.0% | — | — | *W EXP 03/05/202 | G9460L118 |
| — | AURORA ACQUISITION CORP | 18,750 | $0 | 0.0% | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | LAZARD GROWTH ACQUISITION CO | 899 | $0 | 0.0% | $1.11 | — | *W EXP 02/10/202 | G54035111 |
| — | FINSERV ACQUISITION CORP II | 125 | $0 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | FATHOM DIGITAL MFG CORP | 4,499 | $0 | 0.0% | $0.89 | — | *W EXP 12/22/202 | 31189Y111 |
| — | CORE SCIENTIFIC INC | 2,224 | $0 | 0.0% | $1.80 | — | *W EXP 01/19/202 | 21873J116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 4,180 | $0 | 0.0% | $1.20 | — | *W EXP 02/01/202 | 88605T118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 1,250 | $0 | 0.0% | $0.80 | — | *W EXP 03/02/202 | G3663X128 |
| — | FRONTIER ACQUISITION CORP | 28,748 | $0 | 0.0% | $1.39 | — | *W EXP 03/15/202 | G36826124 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $0 | 0.0% | $0.33 | — | *W EXP 10/19/202 | G3934N115 |
| HIPOW | HIPPO HLDGS INC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 08/02/202 | 433539111 |
| — | BIRD GLOBAL INC | 18,019 | $0 | 0.0% | $1.05 | — | *W EXP 01/07/202 | 09077J115 |
| SWVLW | SWVL HOLDINGS CORP | 500 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G86302117 |