CIK: 0001766150 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $1,315,211
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 596,473 | $44,801 | 3.4% | $64.63 | +2.3% | — | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 517,934 | $35,214 | 2.7% | $26.16 | +8.4% | — | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,796 | $33,789 | 2.6% | $203.57 | +38.0% | — | 084670702 |
| CNP | CENTERPOINT ENERGY INC | 1,366,822 | $33,624 | 2.6% | $21.63 | +5.7% | — | 15189T107 |
| GS | GOLDMAN SACHS GROUP INC | 86,028 | $32,521 | 2.5% | $195.39 | +79.1% | — | 38141G104 |
| — | UNILEVER PLC | 597,049 | $32,372 | 2.5% | $57.83 | — | — | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,126 | $32,110 | 2.4% | $101.38 | +10.6% | — | 459200101 |
| GM | GENERAL MTRS CO | 604,109 | $31,843 | 2.4% | $34.42 | +49.0% | — | 37045V100 |
| VOYA | VOYA FINANCIAL INC | 503,011 | $30,880 | 2.3% | $47.00 | +24.6% | — | 929089100 |
| CSCO | CISCO SYS INC | 555,766 | $30,250 | 2.3% | $37.97 | +29.7% | — | 17275R102 |
| C | CITIGROUP INC | 391,868 | $27,501 | 2.1% | $53.73 | +11.1% | — | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 1,713,977 | $26,481 | 2.0% | $16.98 | — | — | 92857W308 |
| NVT | NVENT ELECTRIC PLC | 741,401 | $23,969 | 1.8% | $24.58 | +23.3% | — | G6700G107 |
| ABBV | ABBVIE INC | 220,345 | $23,769 | 1.8% | $60.27 | +61.3% | — | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 390,707 | $21,446 | 1.6% | $33.93 | +37.4% | — | 026874784 |
| IP | INTERNATIONAL PAPER CO | 368,569 | $20,610 | 1.6% | $30.12 | +52.4% | — | 460146103 |
| OC | OWENS CORNING NEW | 231,166 | $19,765 | 1.5% | $74.12 | +26.9% | — | 690742101 |
| CMC | COMMERCIAL METALS CO COM | 648,180 | $19,744 | 1.5% | $29.95 | 0.0% | — | 201723103 |
| WMT | WALMART INC | 140,147 | $19,534 | 1.5% | $38.94 | +16.8% | — | 931142103 |
| — | CNO FINL GROUP INC | 817,027 | $19,233 | 1.5% | $23.54 | — | — | 12621e103 |
| — | CIMAREX ENERGY CO | 213,764 | $18,640 | 1.4% | $87.20 | — | — | 171798101 |
| — | WESCO INTERNTNL | 159,448 | $18,388 | 1.4% | $115.32 | — | — | 95082p105 |
| — | METLIFE INC COM | 293,252 | $18,102 | 1.4% | $61.73 | — | — | 59156r108 |
| — | CENTENE CORP | 283,652 | $17,674 | 1.3% | $62.31 | — | — | 15135b101 |
| TSN | TYSON FOODS INC CL A | 218,791 | $17,271 | 1.3% | $65.81 | 0.0% | — | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP | 232,068 | $16,303 | 1.2% | $60.45 | 0.0% | — | 416515104 |
| — | HESS CORP | 206,062 | $16,096 | 1.2% | $53.14 | — | — | 42809H107 |
| LNC | LINCOLN NTL CORP IND NPV | 224,459 | $15,432 | 1.2% | $51.70 | 0.0% | — | 534187109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 152,225 | $15,358 | 1.2% | $71.21 | 0.0% | — | 018581108 |
| EBAY | EBAY INC. | 205,745 | $14,334 | 1.1% | $46.69 | +41.7% | — | 278642103 |
| GD | GENL DYNAMICS CORP COM | 70,951 | $13,908 | 1.1% | $178.57 | 0.0% | — | 369550108 |
| MU | MICRON TECHNOLOGY INC | 193,647 | $13,745 | 1.0% | $82.47 | -11.2% | — | 595112103 |
| — | BANKUNITED INC | 327,557 | $13,698 | 1.0% | $41.82 | — | — | 06652k103 |
| FNB | F N B CORP | 1,137,990 | $13,223 | 1.0% | $9.82 | 0.0% | — | 302520101 |
| — | PRIMO WATER CORPORATION | 829,436 | $13,039 | 1.0% | $10.95 | — | — | 74167P108 |
| — | PIONEER NAT RES CO | 77,772 | $12,950 | 1.0% | $152.38 | — | — | 723787107 |
| GE | GENERAL ELECTRIC CO | 122,805 | $12,653 | 1.0% | $62.95 | 0.0% | — | 369604301 |
| D | DOMINION ENERGY INC | 170,904 | $12,479 | 0.9% | $62.45 | -0.0% | — | 25746U109 |
| RL | RALPH LAUREN CORP | 110,884 | $12,313 | 0.9% | $112.32 | -6.4% | — | 751212101 |
| LITE | LUMENTUM HOLDINGS INC | 145,323 | $12,140 | 0.9% | $83.85 | 0.0% | — | 55024U109 |
| — | CINEMARK HOLDINGS | 626,674 | $12,038 | 0.9% | $19.21 | — | — | 17243v102 |
| TFC | TRUIST FINL CORP | 201,956 | $11,845 | 0.9% | $45.12 | 0.0% | — | 89832Q109 |
| HAS | HASBRO INC | 132,688 | $11,838 | 0.9% | $81.04 | 0.0% | — | 418056107 |
| CTRA | COTERRA ENERGY INC | 508,821 | $11,072 | 0.8% | $13.45 | 0.0% | — | 127097103 |
| PVH | PVH CORP | 105,592 | $10,854 | 0.8% | $106.80 | 0.0% | — | 693656100 |
| CMCSA | COMCAST CORP NEW | 191,259 | $10,697 | 0.8% | $47.43 | +8.3% | — | 20030N101 |
| CHKP | CHECK POINT SOFTWARE | 90,853 | $10,270 | 0.8% | $121.79 | 0.0% | — | M22465104 |
| — | LIONS GATE ENTERTAINMENT | 686,579 | $9,743 | 0.7% | $14.19 | — | — | 535919401 |
| CVX | CHEVRON CORP NEW | 93,948 | $9,531 | 0.7% | $73.89 | +12.8% | — | 166764100 |
| — | WESTROCK CO | 187,186 | $9,327 | 0.7% | $49.83 | — | — | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 26,476 | $9,137 | 0.7% | $320.77 | 0.0% | — | 539830109 |
| — | CISCO SYSTEMS INC COM | 166,280 | $9,051 | 0.7% | $54.43 | — | — | 17275r102 |
| — | BIOGEN INC | 31,471 | $8,906 | 0.7% | $282.99 | — | — | 09062x103 |
| T | AT&T INC | 325,293 | $8,786 | 0.7% | $15.91 | +1.0% | — | 00206R102 |
| FHN | FIRST HORIZON CORP | 530,204 | $8,637 | 0.7% | $13.64 | 0.0% | — | 320517105 |
| — | B2GOLD CORP | 2,313,079 | $7,911 | 0.6% | $3.42 | — | — | 11777q209 |
| VTRS | VIATRIS INC | 541,326 | $7,335 | 0.6% | $11.72 | 0.0% | — | 92556V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,061 | $7,325 | 0.6% | $34.04 | +55.6% | — | 039483102 |
| WAL | WESTERN ALLIANCE BANCORP | 66,114 | $7,195 | 0.5% | $88.15 | 0.0% | — | 957638109 |
| GAP | GAP INC | 311,518 | $7,071 | 0.5% | $23.04 | 0.0% | — | 364760108 |
| AGI | ALAMOS GOLD INC 00505 F CLASS A | 961,863 | $6,925 | 0.5% | $7.43 | 0.0% | — | 011532108 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 232,046 | $6,862 | 0.5% | $29.57 | — | — | 025676206 |
| — | ORACLE CORP DEL | 75,156 | $6,548 | 0.5% | $87.13 | — | — | 68389x105 |
| MS | MORGAN STANLEY | 65,366 | $6,361 | 0.5% | $35.73 | +139.9% | — | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 437,420 | $6,233 | 0.5% | $12.68 | 0.0% | — | 42824C109 |
| PFE | PFIZER INC | 142,944 | $6,148 | 0.5% | $26.45 | +34.9% | — | 717081103 |
| WMB | WILLIAMS COS INC | 233,945 | $6,069 | 0.5% | $17.24 | +18.4% | — | 969457100 |
| WFC | WELLS FARGO & CO | 117,009 | $5,430 | 0.4% | $41.59 | 0.0% | — | 949746101 |
| URBN | URBAN OUTFITTERS INC | 182,750 | $5,426 | 0.4% | $35.77 | 0.0% | — | 917047102 |
| DIS | DISNEY (WALT) CO COM STK | 31,976 | $5,409 | 0.4% | $174.14 | 0.0% | — | 254687106 |
| BAC | BK OF AMERICA CORP | 126,772 | $5,381 | 0.4% | $23.66 | +52.5% | — | 060505104 |
| EMR | EMERSON ELEC CO | 53,427 | $5,033 | 0.4% | $69.70 | +30.9% | — | 291011104 |
| VSH | VISHAY INTERTECH | 240,769 | $4,837 | 0.4% | $19.74 | 0.0% | — | 928298108 |
| — | ACCO BRANDS CORP | 562,654 | $4,833 | 0.4% | $8.59 | — | — | 00081t108 |
| OTEX | OPEN TEXT CORP COM | 98,226 | $4,788 | 0.4% | $45.91 | 0.0% | — | 683715106 |
| LOW | LOWES COS INC | 23,254 | $4,717 | 0.4% | $93.10 | +97.2% | — | 548661107 |
| — | DELEK US HOLDINGS INC NE | 245,341 | $4,409 | 0.3% | $17.97 | — | — | 24665a103 |
| CAH | CARDINAL HEALTH INC | 88,517 | $4,378 | 0.3% | $48.88 | 0.0% | — | 14149Y108 |
| INTC | INTEL CORP | 81,736 | $4,355 | 0.3% | $44.87 | +11.0% | — | 458140100 |
| KSS | KOHLS CORP | 86,848 | $4,090 | 0.3% | $53.45 | 0.0% | — | 500255104 |
| CRI | CARTER'S INC | 41,971 | $4,081 | 0.3% | $83.99 | 0.0% | — | 146229109 |
| — | UMPQUA HOLDINGS CORP | 200,362 | $4,057 | 0.3% | $20.25 | — | — | 904214103 |
| TXT | TEXTRON INC | 55,180 | $3,852 | 0.3% | $37.70 | +85.4% | — | 883203101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,958 | $3,724 | 0.3% | $42.36 | -0.1% | — | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 67,765 | $3,626 | 0.3% | $44.05 | — | — | 112585104 |
| — | ARGO GROUP INTL HLDG F | 67,997 | $3,551 | 0.3% | $52.22 | — | — | g0464b107 |
| — | SUPER MICRO COMPUTER | 97,025 | $3,548 | 0.3% | $36.57 | — | — | 86800u104 |
| — | PACWEST BANCORP | 78,018 | $3,536 | 0.3% | $45.32 | — | — | 695263103 |
| MHK | MOHAWK INDUSTRIES | 18,673 | $3,313 | 0.3% | $193.76 | 0.0% | — | 608190104 |
| TPR | TAPESTRY INC | 86,481 | $3,202 | 0.2% | $36.41 | 0.0% | — | 876030107 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SH | 107,217 | $2,930 | 0.2% | $27.33 | — | — | 055622104 |
| BLMN | BLOOMIN BRANDS INC | 111,066 | $2,777 | 0.2% | $15.86 | +37.8% | — | 094235108 |
| EQT | EQT CORP | 135,292 | $2,768 | 0.2% | $15.82 | +14.9% | — | 26884L109 |
| SU | SUNCOR ENERGY INC | 130,743 | $2,712 | 0.2% | $16.77 | 0.0% | — | 867224107 |
| — | GREEN DOT CORP | 50,372 | $2,535 | 0.2% | $50.33 | — | — | 39304d102 |
| MOD | MODINE MANUFACTURING | 220,450 | $2,498 | 0.2% | $13.96 | 0.0% | — | 607828100 |
| VRA | VERA BRADLEY INC | 263,424 | $2,479 | 0.2% | $10.96 | 0.0% | — | 92335C106 |
| FCF | 1ST COMNWLTH FINL CO | 176,821 | $2,410 | 0.2% | $11.42 | 0.0% | — | 319829107 |
| — | HP INC. | 84,898 | $2,323 | 0.2% | $27.36 | — | — | 40434l105 |
| JBLU | JETBLUE AWYS CORP | 150,365 | $2,299 | 0.2% | $13.72 | +11.8% | — | 477143101 |
| PLAB | PHOTRONICS INC | 167,410 | $2,282 | 0.2% | $13.56 | 0.0% | — | 719405102 |
| BX | BLACKSTONE INC | 19,538 | $2,273 | 0.2% | $42.06 | +138.5% | — | 09260D107 |
| LUMN | LUMEN TECHNOLOGIES INC | 182,185 | $2,257 | 0.2% | $11.35 | 0.0% | — | 550241103 |
| LUV | SOUTHWEST AIRLINES CO | 43,712 | $2,248 | 0.2% | $46.99 | 0.0% | — | 844741108 |
| — | FIRST MIDWEST BANCORP INC/IL | 114,423 | $2,175 | 0.2% | $19.01 | — | — | 320867104 |
| AMGN | AMGEN INC. | 10,119 | $2,152 | 0.2% | $200.25 | 0.0% | — | 031162100 |
| EAT | BRINKER INTL INC | 43,339 | $2,126 | 0.2% | $54.38 | 0.0% | — | 109641100 |
| COP | CONOCOPHILLIPS | 31,227 | $2,116 | 0.2% | $32.91 | +49.8% | — | 20825C104 |
| — | OFG BANCORP F | 81,375 | $2,052 | 0.2% | $25.22 | — | — | 67103x102 |
| XOM | EXXON MOBIL CORP | 34,252 | $2,015 | 0.2% | $49.20 | -1.5% | — | 30231G102 |
| — | SILICON MOTION TECHNOLOGY CORP ADR | 28,845 | $1,990 | 0.2% | $68.99 | — | — | 82706c108 |
| — | NCR CORP NEW | 49,559 | $1,921 | 0.1% | $38.76 | — | — | 62886e108 |
| — | FLEXION THERAPEUTICS | 313,770 | $1,914 | 0.1% | $6.10 | — | — | 33938j106 |
| — | GOLDMAN SACHS MLP ENERGYRENAISSANCE FD | 161,978 | $1,743 | 0.1% | $10.76 | — | — | 38148g206 |
| — | VANECK VECTORS ETF TR JUNIOR GOLD MIN | 45,020 | $1,726 | 0.1% | $38.34 | — | — | 92189f791 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,078 | $1,640 | 0.1% | $56.33 | +37.4% | — | 75513E101 |
| AAPL | APPLE INC | 11,187 | $1,583 | 0.1% | $99.71 | +44.3% | — | 037833100 |
| — | CO-DIAGNOSTICS INC | 162,190 | $1,578 | 0.1% | $9.73 | — | — | 189763105 |
| — | TAYLOR MORRISON HOME | 59,645 | $1,538 | 0.1% | $25.79 | — | — | 87724p106 |
| EOG | EOG RES INC | 18,882 | $1,516 | 0.1% | $41.70 | +41.0% | — | 26875P101 |
| — | J2 GLOBAL INC | 10,834 | $1,480 | 0.1% | $136.61 | — | — | 48123v102 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | 50,000 | $1,424 | 0.1% | $28.48 | — | — | 55336V100 |
| — | ANTERO MIDSTREAM CORP | 135,775 | $1,415 | 0.1% | $10.42 | — | — | 03676b102 |
| — | PROG HOLDINGS INC | 33,597 | $1,411 | 0.1% | $42.00 | — | — | 74319r101 |
| — | POPULATION HEALTH INVS CO IN | 143,011 | $1,399 | 0.1% | $9.86 | — | — | G71716107 |
| BIO | BIO RAD LABS INC | 1,840 | $1,373 | 0.1% | $272.40 | +175.0% | — | 090572207 |
| JNJ | JOHNSON & JOHNSON | 8,290 | $1,339 | 0.1% | $150.25 | 0.0% | — | 478160104 |
| PCAR | PACCAR INC | 16,398 | $1,294 | 0.1% | $46.49 | 0.0% | — | 693718108 |
| VST | VISTRA CORP | 73,775 | $1,262 | 0.1% | $16.92 | 0.0% | — | 92840M102 |
| KMI | KINDER MORGAN INC DEL | 74,804 | $1,251 | 0.1% | $10.92 | +21.4% | — | 49456B101 |
| RIO | RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 | 17,951 | $1,199 | 0.1% | $66.79 | — | — | 767204100 |
| JPM | JPMORGAN CHASE & CO | 7,233 | $1,184 | 0.1% | $113.75 | +23.3% | — | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 35,228 | $1,146 | 0.1% | $33.08 | 0.0% | — | 35671D857 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 114,973 | $1,138 | 0.1% | $9.91 | — | — | G4R87P114 |
| MATW | MATTHEWS INTERNATIONAL CORP | 31,469 | $1,092 | 0.1% | $29.60 | 0.0% | — | 577128101 |
| SEB | SEABOARD CORP DEL | 266 | $1,091 | 0.1% | $2993.29 | +33.1% | — | 811543107 |
| PLAY | DAVE & BUSTERS INC | 27,250 | $1,074 | 0.1% | $36.17 | 0.0% | — | 238337109 |
| FARM | FARMER BROS CO | 126,191 | $1,061 | 0.1% | $14.36 | -36.2% | — | 307675108 |
| — | OPTINOSE INC | 343,385 | $1,030 | 0.1% | $3.00 | — | — | 68404v100 |
| BKR | BAKER HUGHES COMPANY | 41,279 | $1,021 | 0.1% | $14.74 | +35.8% | — | 05722G100 |
| NNBR | NN INC | 194,493 | $1,021 | 0.1% | $6.01 | 0.0% | — | 629337106 |
| AMZN | AMAZON.COM INC | 300 | $986 | 0.1% | $172.49 | 0.0% | — | 023135106 |
| ETN | EATON CORP PLC | 6,567 | $981 | 0.1% | $74.75 | +99.7% | — | G29183103 |
| — | ATLAS AIR WORLDWIDE | 11,941 | $975 | 0.1% | $81.65 | — | — | 049164205 |
| — | TREEHOUSE FOODS INC | 24,339 | $971 | 0.1% | $52.92 | — | — | 89469A104 |
| CPS | COOPER-STANDARD HOLDING INC | 43,076 | $944 | 0.1% | $24.02 | 0.0% | — | 21676P103 |
| MPC | MARATHON PETE CORP | 14,448 | $893 | 0.1% | $30.10 | +72.1% | — | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 30,000 | $887 | 0.1% | $25.18 | 0.0% | — | 674599105 |
| JELD | JELD-WEN HLDG INC | 31,470 | $788 | 0.1% | $28.30 | -5.8% | — | 47580P103 |
| — | NORWEGIAN CRUISE LIN F | 27,973 | $747 | 0.1% | $26.70 | — | — | g66721104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 75,000 | $733 | 0.1% | $9.79 | — | — | G1992N100 |
| — | AEQUI ACQUISITION CORP | 75,000 | $731 | 0.1% | $9.65 | — | — | 00775W102 |
| CENX | CENTURY ALUMINUM CO | 54,353 | $731 | 0.1% | $12.57 | 0.0% | — | 156431108 |
| — | JACK CREEK INVESTMENT CORP | 75,000 | $731 | 0.1% | $9.68 | — | — | G4989X115 |
| — | POST HOLDINGS PARTNERING COR | 75,000 | $723 | 0.1% | $9.64 | — | — | 737465104 |
| NUE | NUCOR CORP | 7,083 | $698 | 0.1% | $99.29 | 0.0% | — | 670346105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 70,000 | $683 | 0.1% | $9.86 | -1.2% | — | G50737108 |
| UNM | UNUM GROUP | 25,000 | $627 | 0.0% | $26.47 | 0.0% | — | 91529Y106 |
| — | HOLLYFRONTIER CORP | 17,502 | $580 | 0.0% | $33.14 | — | — | 436106108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,600 | $573 | 0.0% | $207.74 | 0.0% | — | 502431109 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $536 | 0.0% | $158.27 | 0.0% | — | 025816109 |
| ENR | ENERGIZER HOLDINGS INC | 13,480 | $526 | 0.0% | $33.46 | 0.0% | — | 29272W109 |
| — | REDBALL ACQUISITION CORP | 49,998 | $492 | 0.0% | $10.88 | — | — | G7417R105 |
| UTZ | UTZ BRANDS INC | 28,750 | $492 | 0.0% | $19.98 | +1.7% | — | 918090101 |
| — | COHN ROBBINS HOLDINGS CORP | 49,998 | $491 | 0.0% | $10.40 | — | — | G23726105 |
| — | PRIME IMPACT ACQUISITION I | 49,998 | $491 | 0.0% | $10.10 | — | — | G61074103 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $487 | 0.0% | $9.74 | — | — | 44376L107 |
| — | CLASS ACCELERATION CORP | 50,000 | $486 | 0.0% | $9.66 | — | — | 18274B106 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $485 | 0.0% | $9.70 | — | — | 384272100 |
| KDP | KEURIG DR PEPPER INC | 14,054 | $480 | 0.0% | $31.17 | 0.0% | — | 49271V100 |
| — | SKECHERS U S A INC CLASS A | 11,118 | $468 | 0.0% | $42.09 | — | — | 830566105 |
| — | SPARTAN ACQUISITION CORP III | 45,000 | $445 | 0.0% | $9.78 | — | — | 84677R106 |
| — | DELWINDS INS ACQUISITION COR | 39,998 | $394 | 0.0% | $9.70 | — | — | 24803C102 |
| — | CC NEUBERGER PRIN HLDGS II | 40,000 | $393 | 0.0% | $10.07 | — | — | G3166T103 |
| — | EXECUTIVE NETWORK PARTNERING | 37,499 | $368 | 0.0% | $19.93 | — | — | 30158L100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 34,996 | $355 | 0.0% | $12.29 | — | — | G8251L105 |
| PSX | PHILLIPS 66 | 4,742 | $332 | 0.0% | $56.22 | +8.9% | — | 718546104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 16,891 | $312 | 0.0% | $19.30 | — | — | G6829J107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,314 | $311 | 0.0% | $19.06 | 0.0% | — | 388689101 |
| — | EQUITY DISTR ACQUISITION COR | 29,997 | $295 | 0.0% | $10.23 | — | — | 29465E106 |
| — | GLOBAL PARTNER ACQISTN CORP | 30,000 | $291 | 0.0% | $9.73 | — | — | G3934P102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $253 | 0.0% | $13.70 | — | — | G82514103 |
| — | MOTION ACQUISITION CORP | 24,999 | $249 | 0.0% | $10.16 | — | — | 61980M107 |
| — | MOTIVE CAPITAL CORP | 25,000 | $248 | 0.0% | $9.80 | — | — | G6293A103 |
| — | G SQUARED ASCEND I INC | 25,000 | $247 | 0.0% | $9.88 | — | — | G4204R109 |
| — | EAST RES ACQUISITION CO | 24,998 | $246 | 0.0% | $10.16 | — | — | 274681105 |
| LW | LAMB WESTON HLDGS INC | 3,990 | $245 | 0.0% | $62.86 | 0.0% | — | 513272104 |
| — | GROUP NINE ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.84 | — | — | 39947R104 |
| — | CRUCIBLE ACQUISITION CORP | 24,984 | $244 | 0.0% | $10.05 | — | — | 22877P108 |
| — | SENIOR CONNECT ACQUISITN COR | 25,000 | $244 | 0.0% | $9.72 | — | — | 81723H108 |
| OGN | ORGANON & CO | 7,415 | $243 | 0.0% | $26.93 | -2.4% | — | 68622V106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,000 | $243 | 0.0% | $9.76 | — | — | 68237L105 |
| TJX | TJX COS INC NEW | 3,603 | $238 | 0.0% | $61.14 | +7.0% | — | 872540109 |
| OPTU | ALTICE USA INC | 10,151 | $210 | 0.0% | $29.13 | 0.0% | — | 02156K103 |
| — | GS ACQUISITION HLDGS CORP II | 20,000 | $204 | 0.0% | $10.76 | — | — | 36258Q105 |
| — | MARQUEE RAINE ACQUISITION CO | 20,000 | $200 | 0.0% | $9.90 | — | — | G58442107 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $199 | 0.0% | $10.00 | — | — | 66573W107 |
| — | TREBIA ACQUISITION CORP | 19,998 | $198 | 0.0% | $10.20 | — | — | G9027T109 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $197 | 0.0% | $22.70 | — | — | 71531R109 |
| — | SILVER CREST ACQUISITION COR | 20,000 | $197 | 0.0% | $9.70 | — | — | G81355102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 20,000 | $197 | 0.0% | $9.70 | — | — | G7315C101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 20,000 | $196 | 0.0% | $10.60 | — | — | 33765Y101 |
| — | TZP STRATEGIES ACQUISTN CORP | 20,000 | $196 | 0.0% | $9.70 | — | — | G91595101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 19,998 | $196 | 0.0% | $9.80 | — | — | 26873Y104 |
| — | RMG ACQUISITION CORP III | 20,000 | $195 | 0.0% | $9.75 | — | — | G76088106 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,000 | $195 | 0.0% | $9.75 | — | — | 25278L105 |
| — | GOLDEN FALCON ACQUISITION CO | 19,998 | $195 | 0.0% | $9.65 | — | — | 38102H109 |
| — | D AND Z MEDIA ACQUISITION CO | 20,000 | $195 | 0.0% | $9.65 | — | — | 23305Q106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 20,000 | $195 | 0.0% | $9.70 | — | — | 86934L103 |
| — | KADEM SUSTAINABLE IMPACT COR | 18,873 | $184 | 0.0% | $9.64 | — | — | 48284E105 |
| ADV | ADVANTAGE SOLUTIONS INC | 20,009 | $173 | 0.0% | $9.38 | 0.0% | — | 00791N102 |
| VISN | COMMSCOPE HLDG CO INC | 12,621 | $172 | 0.0% | $20.41 | -15.8% | — | 20337X109 |
| — | KENSINGTON CAPITAL ACQUISITI | 20,000 | $166 | 0.0% | $9.95 | — | — | 49006L104 |
| — | KL ACQUISITION CORP | 15,000 | $147 | 0.0% | $9.73 | — | — | 49837C109 |
| — | ELLIOTT OPPORTUNITY II CORP | 15,000 | $146 | 0.0% | $9.73 | — | — | G30092103 |
| — | LAZARD GROWTH ACQUISITION CO | 15,000 | $146 | 0.0% | $9.80 | — | — | G54035103 |
| — | NEW VISTA ACQUISITION CORP | 15,000 | $146 | 0.0% | $9.67 | — | — | G6529L105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 15,000 | $146 | 0.0% | $9.67 | — | — | 784065104 |
| — | JOFF FINTECH ACQUISITION COR | 15,000 | $145 | 0.0% | $9.67 | — | — | 46592C100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 12,500 | $122 | 0.0% | $10.40 | — | — | G0411R106 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $101 | 0.0% | $10.10 | — | — | 53073L104 |
| — | CHP MERGER CORP | 10,060 | $101 | 0.0% | $9.94 | — | — | 12558Y106 |
| — | POWER & DIGITAL INFRA ACQ CO | 10,000 | $101 | 0.0% | $9.80 | — | — | 739190106 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $99 | 0.0% | $9.80 | — | — | 42589T107 |
| — | ION ACQUISITION CORP 2 LTD | 10,000 | $99 | 0.0% | $9.90 | — | — | G49393104 |
| — | RECHARGE ACQUISITION CORP | 10,000 | $99 | 0.0% | $10.20 | — | — | 756229100 |
| — | ECP ENVIRONMENTAL GW OPT COR | 10,000 | $99 | 0.0% | $9.80 | — | — | 26829T100 |
| — | THIMBLE POINT ACQUISITION CO | 10,000 | $99 | 0.0% | $9.90 | — | — | 88408P107 |
| — | CROWN PROPTECH ACQUISITIONS | 10,000 | $98 | 0.0% | $9.70 | — | — | G25741102 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $98 | 0.0% | $9.70 | — | — | 187171103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $98 | 0.0% | $9.70 | — | — | G0412A102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.70 | -0.2% | — | G1261Q107 |
| — | VECTOIQ ACQUISITION CORP II | 10,000 | $97 | 0.0% | $9.90 | — | — | 92244F109 |
| — | USHG ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | — | 91748P100 |
| — | BROADSCALE ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | — | 11134Y101 |
| — | SOFI TECHNOLOGIES INC | 12,499 | $78 | 0.0% | $8.48 | — | — | 83406F110 |
| — | CAZOO GROUP LTD | 10,001 | $78 | 0.0% | $7.80 | — | — | G2007L105 |
| LILWF | LILIUM N V | 33,333 | $75 | 0.0% | $2.25 | — | — | N52586117 |
| — | BLUE OWL CAPITAL INC | 15,847 | $75 | 0.0% | $2.84 | — | — | 09581B111 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 49,999 | $72 | 0.0% | $1.34 | — | — | G4R87P106 |
| — | XOS INC | 15,000 | $69 | 0.0% | $4.60 | — | — | 98423B108 |
| — | CONCORD ACQUISITION CORP | 37,500 | $66 | 0.0% | $0.91 | — | — | 206071110 |
| — | FINANCE OF AMERICA COMPAN | 11,694 | $58 | 0.0% | $7.61 | — | — | 31738L107 |
| OPADW | OFFERPAD SOLUTIONS INC | 33,333 | $58 | 0.0% | $1.74 | — | — | 67623L117 |
| — | CC NEUBERGER PRIN HLDGS II | 49,999 | $50 | 0.0% | $1.64 | — | — | G3166T111 |
| HLLY/WS | HOLLEY INC | 16,666 | $48 | 0.0% | $2.88 | — | — | 43538H111 |
| RBOTW | VICARIOUS SURGICAL INC | 20,000 | $44 | 0.0% | $2.20 | — | — | 92561V117 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $38 | 0.0% | $1.06 | — | — | G71716115 |
| — | 23ANDME HOLDING CO | 16,666 | $31 | 0.0% | $3.00 | — | — | 90138Q116 |
| — | BOWX ACQUISITION CORP | 13,333 | $28 | 0.0% | $2.18 | — | — | 103085114 |
| — | GS ACQUISITION HLDGS CORP II | 12,499 | $27 | 0.0% | $2.16 | — | — | 36258Q113 |
| — | ARKO CORP | 10,787 | $24 | 0.0% | $1.39 | — | — | 041242116 |
| — | JACK CREEK INVESTMENT CORP | 37,500 | $23 | 0.0% | $0.53 | — | — | G4989X123 |
| — | POST HOLDINGS PARTNERING COR | 24,999 | $22 | 0.0% | $0.88 | — | — | 737465112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,499 | $20 | 0.0% | $1.26 | — | — | G50737124 |
| CZOWF | CAZOO GROUP LTD | 12,499 | $19 | 0.0% | $1.52 | — | — | G2007L113 |
| — | MOTIVE CAPITAL CORP | 13,333 | $17 | 0.0% | $0.90 | — | — | G6293A111 |
| — | FIRSTMARK HORIZON ACQUISITIO | 11,666 | $15 | 0.0% | $2.49 | — | — | 33765Y119 |
| — | CLASS ACCELERATION CORP | 24,999 | $15 | 0.0% | $0.64 | — | — | 18274B114 |
| — | COHN ROBBINS HOLDINGS CORP | 16,666 | $15 | 0.0% | $1.80 | — | — | G23726113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 14,999 | $15 | 0.0% | $1.27 | — | — | G1992N126 |
| — | AEQUI ACQUISITION CORP | 25,000 | $15 | 0.0% | $0.96 | — | — | 00775W110 |
| JSPRW | JASPER THERAPEUTICS INC | 10,000 | $15 | 0.0% | $1.50 | — | — | 471871111 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $14 | 0.0% | $1.40 | — | — | 30049H110 |
| XOSWW | XOS INC | 13,332 | $14 | 0.0% | $1.05 | — | — | 98423B116 |
| — | DELWINDS INS ACQUISITION COR | 19,999 | $13 | 0.0% | $0.55 | — | — | 24803C110 |
| — | REDBALL ACQUISITION CORP | 16,666 | $13 | 0.0% | $2.22 | — | — | G7417R113 |
| — | GRAF ACQUISITION CORP IV | 10,000 | $12 | 0.0% | $1.20 | — | — | 384272118 |
| — | SPARTAN ACQUISITION CORP III | 11,249 | $12 | 0.0% | $1.16 | — | — | 84677R114 |
| — | PRIME IMPACT ACQUISITION I | 16,666 | $12 | 0.0% | $1.50 | — | — | G61074129 |
| — | EXECUTIVE NETWORK PARTNERING | 15,622 | $11 | 0.0% | $0.83 | — | — | 30158L118 |
| — | SENIOR CONNECT ACQUISITN COR | 12,500 | $9 | 0.0% | $0.72 | — | — | 81723H116 |
| — | EAST RES ACQUISITION CO | 12,499 | $8 | 0.0% | $1.12 | — | — | 274681113 |
| — | SILVER CREST ACQUISITION COR | 10,000 | $7 | 0.0% | $0.50 | — | — | G81355128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,000 | $7 | 0.0% | $1.00 | — | — | 86934L111 |