The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EXECUTIVE NETWORK PARTNER-A | Stock | 30158L100 | 11,369 | 1,137,995 | SH | SOLE | 1,137,995 | 0 | 0 | ||
E.MERGE TECHNOLOGY ACQUISI-A | Stock | 26873Y104 | 9,638 | 964,784 | SH | SOLE | 964,784 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNER-A | Stock | 30158L100 | 7,277 | 728,471 | SH | SOLE | 728,471 | 0 | 0 | ||
SENIOR CONNECT ACQUISITION-A | Stock | 81723H108 | 6,997 | 711,073 | SH | SOLE | 711,073 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII-A | Stock | 17144M102 | 6,568 | 672,262 | SH | SOLE | 672,262 | 0 | 0 | ||
QUANTUM FINTECH ACQUISITION | Stock | 74767A105 | 6,068 | 617,343 | SH | SOLE | 617,343 | 0 | 0 | ||
HH&L ACQUISITION CO -CLASS A | Stock | G39714103 | 5,952 | 606,148 | SH | SOLE | 606,148 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII-A | Stock | 17144M102 | 5,492 | 562,150 | SH | SOLE | 562,150 | 0 | 0 | ||
MASON INDUSTRIAL TECHN-CL A | Stock | 57520Y106 | 5,475 | 559,803 | SH | SOLE | 559,803 | 0 | 0 | ||
CANNA-GLOBAL ACQUISITIO-CL A | Stock | 13767K101 | 5,456 | 543,436 | SH | SOLE | 543,436 | 0 | 0 | ||
EMERGING MARKETS HORIZON -A | Stock | G3033X105 | 5,338 | 538,651 | SH | SOLE | 538,651 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNER-A | Stock | 30158L100 | 5,335 | 534,072 | SH | SOLE | 534,072 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V-A | Stock | 17144T107 | 5,066 | 515,402 | SH | SOLE | 515,402 | 0 | 0 | ||
G&P ACQUISITION CORP-CL A | Stock | 36146G103 | 4,804 | 483,336 | SH | SOLE | 483,336 | 0 | 0 | ||
FLAME ACQUISITION CORP -CL A | Stock | 33850F108 | 4,299 | 439,171 | SH | SOLE | 439,171 | 0 | 0 | ||
GOLDEN FALCON ACQUISITI-CL A | Stock | 38102H109 | 4,134 | 419,708 | SH | SOLE | 419,708 | 0 | 0 | ||
QUANTUM FINTECH ACQUISITION | Stock | 74767A105 | 3,610 | 367,269 | SH | SOLE | 367,269 | 0 | 0 | ||
INCEPTION GROWTH ACQUISITION | Stock | 45333D104 | 3,486 | 353,576 | SH | SOLE | 353,576 | 0 | 0 | ||
MASON INDUSTRIAL TECHN-CL A | Stock | 57520Y106 | 3,458 | 353,536 | SH | SOLE | 353,536 | 0 | 0 | ||
GO ACQUISITION CORP-CLASS A | Stock | 362019101 | 3,212 | 321,859 | SH | SOLE | 321,859 | 0 | 0 | ||
RIBBIT LEAP LTD - CLASS A | Stock | G7552B105 | 3,181 | 320,977 | SH | SOLE | 320,977 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQ-CL A | Stock | 87301L106 | 3,121 | 320,058 | SH | SOLE | 320,058 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITION-A | Stock | 57778T106 | 3,208 | 318,232 | SH | SOLE | 318,232 | 0 | 0 | ||
HEALTHCARE SERVICES ACQUI-A | Stock | 42227K104 | 3,131 | 318,212 | SH | SOLE | 318,212 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | Stock | 45617P104 | 3,125 | 311,564 | SH | SOLE | 311,564 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI-A | Stock | 17143W101 | 2,786 | 284,589 | SH | SOLE | 284,589 | 0 | 0 | ||
MEDTECH ACQUISITION CORP-A | Stock | 58507N105 | 2,602 | 264,318 | SH | SOLE | 264,318 | 0 | 0 | ||
FUSION ACQUISITION CORP II-A | Stock | 36118N102 | 2,514 | 256,316 | SH | SOLE | 256,316 | 0 | 0 | ||
CONDUENT INC | Stock | 206787103 | 1,069 | 247,411 | SH | SOLE | 247,411 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQ-CLA | Stock | 31772T107 | 2,457 | 246,392 | SH | SOLE | 246,392 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUIS-CLA | Stock | G27029100 | 2,375 | 241,359 | SH | SOLE | 241,359 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V-A | Stock | 17144T107 | 2,339 | 237,939 | SH | SOLE | 237,939 | 0 | 0 | ||
AUSTERLITZ ACQUISITION COR-A | Stock | G0633U101 | 2,314 | 237,320 | SH | SOLE | 237,320 | 0 | 0 | ||
MOUNTAIN CREST ACQ CORP IV | Stock | 62403K108 | 2,243 | 227,714 | SH | SOLE | 227,714 | 0 | 0 | ||
VISION SENSING ACQUISITION-A | Stock | 92838J103 | 2,202 | 219,729 | SH | SOLE | 219,729 | 0 | 0 | ||
AUSTERLITZ ACQUISITION COR-A | Stock | G0633U101 | 2,089 | 214,290 | SH | SOLE | 214,290 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | Stock | 00438Y107 | 2,093 | 212,460 | SH | SOLE | 212,460 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | Stock | G0230C108 | 2,108 | 212,327 | SH | SOLE | 212,327 | 0 | 0 | ||
E.MERGE TECHNOLOGY ACQUISI-A | Stock | 26873Y104 | 2,050 | 205,171 | SH | SOLE | 205,171 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | Stock | N70544106 | 1,404 | 204,388 | SH | SOLE | 204,388 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION C-A | Stock | G0112R108 | 1,998 | 204,067 | SH | SOLE | 204,067 | 0 | 0 | ||
ENERGEM CORP - CLASS A | Stock | G30449105 | 2,038 | 202,946 | SH | SOLE | 202,946 | 0 | 0 | ||
AUSTERLITZ ACQUISITION COR-A | Stock | G0633D109 | 1,972 | 202,220 | SH | SOLE | 202,220 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP-A | Stock | G9074V106 | 1,974 | 200,442 | SH | SOLE | 200,442 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP-A | Stock | 89601Y101 | 1,905 | 194,597 | SH | SOLE | 194,597 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITION-A | Stock | 57778T106 | 1,914 | 189,896 | SH | SOLE | 189,896 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | Stock | 72815L107 | 2,506 | 189,238 | SH | SOLE | 189,238 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP-A | Stock | 78661R106 | 1,780 | 179,987 | SH | SOLE | 179,987 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | Stock | 66718N103 | 1,765 | 178,258 | SH | SOLE | 178,258 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVELOPM-A | Stock | 318136108 | 1,786 | 178,241 | SH | SOLE | 178,241 | 0 | 0 | ||
CENAQ ENERGY CORP-CLASS A | Stock | 15130M102 | 1,667 | 165,583 | SH | SOLE | 165,583 | 0 | 0 | ||
LAKESHORE ACQUISITION | Stock | G53521103 | 1,640 | 164,263 | SH | SOLE | 164,263 | 0 | 0 | ||
LIBERTY RESOURCES ACQUI-CL A | Stock | 53118A105 | 1,634 | 163,863 | SH | SOLE | 163,863 | 0 | 0 | ||
TAILWIND ACQUISITION CORP-A | Stock | 87403Q102 | 1,624 | 163,186 | SH | SOLE | 163,186 | 0 | 0 | ||
MULTIPLAN CORP | Stock | 62548M100 | 896 | 163,171 | SH | SOLE | 163,171 | 0 | 0 | ||
PRIME IMPACT ACQU I -CL A | Stock | G61074103 | 1,626 | 162,622 | SH | SOLE | 162,622 | 0 | 0 | ||
EMERGING MARKETS HORIZON -A | Stock | G3033X105 | 1,611 | 162,556 | SH | SOLE | 162,556 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | Stock | 464289180 | 2,547 | 160,474 | SH | SOLE | 160,474 | 0 | 0 | ||
FUSION ACQUISITION CORP II-A | Stock | 36118N102 | 1,558 | 158,834 | SH | SOLE | 158,834 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQUIS-A | Stock | 29465E106 | 1,569 | 157,934 | SH | SOLE | 157,934 | 0 | 0 | ||
CLASS ACCELERATION CORP-A | Stock | 18274B106 | 1,532 | 156,001 | SH | SOLE | 156,001 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQUISI | Stock | 46468P102 | 1,465 | 147,057 | SH | SOLE | 147,057 | 0 | 0 | ||
CLASS ACCELERATION CORP-A | Stock | 18274B106 | 1,430 | 145,647 | SH | SOLE | 145,647 | 0 | 0 | ||
EAST RESOURCES ACQUISITION-A | Stock | 274681105 | 1,453 | 145,555 | SH | SOLE | 145,555 | 0 | 0 | ||
KISMET ACQUISITION THREE - A | Stock | G5276C110 | 1,410 | 144,012 | SH | SOLE | 144,012 | 0 | 0 | ||
SANABY HEALTH ACQUISITION I CORP | Stock | 79956P102 | 1,423 | 141,689 | SH | SOLE | 141,689 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | Stock | 38021H107 | 1,387 | 141,688 | SH | SOLE | 141,688 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | Stock | 63889L107 | 1,358 | 137,476 | SH | SOLE | 137,476 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP-A | Stock | 22877P108 | 1,348 | 136,994 | SH | SOLE | 136,994 | 0 | 0 | ||
MISSION ADVANCEMENT CORP-A | Stock | 60501L101 | 1,318 | 134,728 | SH | SOLE | 134,728 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVELOPM-A | Stock | 318136108 | 1,344 | 134,109 | SH | SOLE | 134,109 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQ-A | Stock | 936273101 | 1,320 | 132,750 | SH | SOLE | 132,750 | 0 | 0 | ||
FLAME ACQUISITION CORP -CL A | Stock | 33850F108 | 1,298 | 132,588 | SH | SOLE | 132,588 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | Stock | 15136A102 | 778 | 130,132 | SH | SOLE | 130,132 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | Stock | 384313508 | 904 | 127,878 | SH | SOLE | 127,878 | 0 | 0 | ||
JOFF FINTECH ACQ CORP-A | Stock | 46592C100 | 1,248 | 126,974 | SH | SOLE | 126,974 | 0 | 0 | ||
EMPOWERMENT & INCLUSION-CL A | Stock | 29248N100 | 1,216 | 123,583 | SH | SOLE | 123,583 | 0 | 0 | ||
IG ACQUISITION CORP-CLASS A | Stock | 449534106 | 1,219 | 123,178 | SH | SOLE | 123,178 | 0 | 0 | ||
GO ACQUISITION CORP-CLASS A | Stock | 362019101 | 1,228 | 123,026 | SH | SOLE | 123,026 | 0 | 0 | ||
HOUSES ACQUISITION COR | Stock | 37714P103 | 1,206 | 122,910 | SH | SOLE | 122,910 | 0 | 0 | ||
MERCURY ECOMMERCE ACQUISIT-A | Stock | 589381102 | 1,206 | 121,955 | SH | SOLE | 121,955 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD-CL A | Stock | G1355U113 | 1,208 | 121,773 | SH | SOLE | 121,773 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP -A | Stock | 52470X109 | 1,189 | 120,092 | SH | SOLE | 120,092 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CORP | Stock | 243733102 | 1,197 | 120,026 | SH | SOLE | 120,026 | 0 | 0 | ||
MACONDRAY CAPITAL AC-CLASS A | Stock | G5853A107 | 1,194 | 119,991 | SH | SOLE | 119,991 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CORP | Stock | 243733102 | 1,182 | 118,567 | SH | SOLE | 118,567 | 0 | 0 | ||
SABRE CORP | Stock | 78573M104 | 691 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | ||
ADAPTHEALTH CORP | Stock | 00653Q102 | 2,136 | 118,418 | SH | SOLE | 118,418 | 0 | 0 | ||
CLARIM ACQUISITION CORP-CL A | Stock | 18049C108 | 1,153 | 117,418 | SH | SOLE | 117,418 | 0 | 0 | ||
KENNAMETAL INC | Stock | 489170100 | 2,706 | 116,508 | SH | SOLE | 116,508 | 0 | 0 | ||
PROGRESS ACQUISITION CORP-A | Stock | 74327P105 | 1,130 | 114,410 | SH | SOLE | 114,410 | 0 | 0 | ||
AEQUI ACQUISITION CORP-CL A | Stock | 00775W102 | 1,114 | 112,739 | SH | SOLE | 112,739 | 0 | 0 | ||
JUPITER WELLNESS ACQUIS-CL A | Stock | 48208E108 | 1,103 | 110,854 | SH | SOLE | 110,854 | 0 | 0 | ||
VY GLOBAL GROWTH-CL A | Stock | G9444H100 | 1,089 | 110,092 | SH | SOLE | 110,092 | 0 | 0 | ||
NOBLE ROCK ACQUISITION COR-A | Stock | G6546R101 | 1,078 | 109,768 | SH | SOLE | 109,768 | 0 | 0 | ||
MORINGA ACQUISITION CORP -A | Stock | G6S23K108 | 1,073 | 109,263 | SH | SOLE | 109,263 | 0 | 0 | ||
TLG ACQUISITION ONE COR-CL A | Stock | 87257M108 | 1,070 | 109,204 | SH | SOLE | 109,204 | 0 | 0 | ||
HEALTH ASSURANCE ACQUISIT-A | Stock | 42226W109 | 1,073 | 108,629 | SH | SOLE | 108,629 | 0 | 0 | ||
KADEM SUSTAINABLE IMPAC-CL A | Stock | 48284E105 | 1,021 | 104,693 | SH | SOLE | 104,693 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP-A | Stock | 19533H108 | 1,018 | 104,390 | SH | SOLE | 104,390 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPORATION NEW | Stock | 83001A102 | 2,261 | 104,171 | SH | SOLE | 104,171 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQ-CL A | Stock | 29429X109 | 1,016 | 103,451 | SH | SOLE | 103,451 | 0 | 0 | ||
LIBERTY RESOURCES ACQUI-CL A | Stock | 53118A105 | 1,027 | 102,970 | SH | SOLE | 102,970 | 0 | 0 | ||
KAIROS ACQUISITION CORP-A | Stock | G52110114 | 1,010 | 102,750 | SH | SOLE | 102,750 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2-A | Stock | G0371B109 | 1,011 | 102,504 | SH | SOLE | 102,504 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Stock | 29272W109 | 2,871 | 101,287 | SH | SOLE | 101,287 | 0 | 0 | ||
AVALON ACQUISITION INC-A | Stock | 05338E101 | 1,010 | 101,125 | SH | SOLE | 101,125 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISITION-A | Stock | G3934J106 | 999 | 100,508 | SH | SOLE | 100,508 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP-A | Stock | 78661R106 | 958 | 96,909 | SH | SOLE | 96,909 | 0 | 0 | ||
AEQUI ACQUISITION CORP-CL A | Stock | 00775W102 | 951 | 96,304 | SH | SOLE | 96,304 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH-CL A | Stock | G0412A102 | 947 | 96,294 | SH | SOLE | 96,294 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUIS-A | Stock | 784065104 | 940 | 95,655 | SH | SOLE | 95,655 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Stock | 464287176 | 10,850 | 95,249 | SH | SOLE | 95,249 | 0 | 0 | ||
ATLANTIC AVENUE ACQUISI-CL A | Stock | 04906P101 | 940 | 94,847 | SH | SOLE | 94,847 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC | Stock | 47103N106 | 855 | 94,657 | SH | SOLE | 94,657 | 0 | 0 | ||
EVERI HOLDINGS INC | Stock | 30034T103 | 1,541 | 94,468 | SH | SOLE | 94,468 | 0 | 0 | ||
AVALON ACQUISITION INC-A | Stock | 05338E101 | 934 | 93,469 | SH | SOLE | 93,469 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V-A | Stock | 17144T107 | 913 | 92,829 | SH | SOLE | 92,829 | 0 | 0 | ||
WIDEOPENWEST INC | Stock | 96758W101 | 1,690 | 92,825 | SH | SOLE | 92,825 | 0 | 0 | ||
AEQUI ACQUISITION CORP-CL A | Stock | 00775W102 | 910 | 92,063 | SH | SOLE | 92,063 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQ-CL A | Stock | 87301L106 | 889 | 91,220 | SH | SOLE | 91,220 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITIO-A | Stock | 482506102 | 882 | 90,664 | SH | SOLE | 90,664 | 0 | 0 | ||
GOOD WORKS II ACQUISITION CO | Stock | 38216G104 | 890 | 89,775 | SH | SOLE | 89,775 | 0 | 0 | ||
ATHLON ACQUISITION CORP-A | Stock | 04748A106 | 877 | 89,333 | SH | SOLE | 89,333 | 0 | 0 | ||
WASH FED INC | Stock | 938824109 | 2,629 | 87,559 | SH | SOLE | 87,559 | 0 | 0 | ||
RIBBIT LEAP LTD - CLASS A | Stock | G7552B105 | 866 | 87,357 | SH | SOLE | 87,357 | 0 | 0 | ||
OYSTER ENTERPRISES-CL A | Stock | 69242M104 | 855 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
FAT PROJECTS ACQUISITION CORP | Stock | G3400W102 | 859 | 86,620 | SH | SOLE | 86,620 | 0 | 0 | ||
ACHARI VENTURES HOLDINGS COR | Stock | 00444X101 | 864 | 86,479 | SH | SOLE | 86,479 | 0 | 0 | ||
CHEGG INC | Stock | 163092109 | 1,590 | 84,666 | SH | SOLE | 84,666 | 0 | 0 | ||
PMV CONSUMER ACQUISITION-A | Stock | 693486102 | 830 | 83,660 | SH | SOLE | 83,660 | 0 | 0 | ||
G&P ACQUISITION CORP-CL A | Stock | 36146G103 | 829 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITION CORP | Stock | 61531M101 | 798 | 81,265 | SH | SOLE | 81,265 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP-A | Stock | 00809J101 | 803 | 81,060 | SH | SOLE | 81,060 | 0 | 0 | ||
B RILEY PRINCIPAL 250 MERG-A | Stock | 05602L104 | 780 | 80,255 | SH | SOLE | 80,255 | 0 | 0 | ||
WINVEST ACQUISITION CORP | Stock | 97655B109 | 771 | 77,529 | SH | SOLE | 77,529 | 0 | 0 | ||
GIGCAPITAL5 INC | Stock | 37519U109 | 776 | 77,337 | SH | SOLE | 77,337 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | Stock | 30212W100 | 895 | 76,074 | SH | SOLE | 76,074 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | Stock | G85094103 | 759 | 76,004 | SH | SOLE | 76,004 | 0 | 0 | ||
BROADMARK REALTY CAPITAL INC | Stock | 11135B100 | 509 | 75,871 | SH | SOLE | 75,871 | 0 | 0 | ||
VAHANNA TECH EDGE ACQUISI-A | Stock | G9320Z109 | 746 | 74,767 | SH | SOLE | 74,767 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQ-A | Stock | 459867107 | 746 | 74,762 | SH | SOLE | 74,762 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI-A | Stock | 17143W101 | 727 | 74,230 | SH | SOLE | 74,230 | 0 | 0 | ||
NOBLE ROCK ACQUISITION COR-A | Stock | G6546R101 | 706 | 71,907 | SH | SOLE | 71,907 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU- CL A | Stock | 143636108 | 708 | 71,835 | SH | SOLE | 71,835 | 0 | 0 | ||
FIRST ADVANTAGE CORP | Stock | 31846B108 | 908 | 71,630 | SH | SOLE | 71,630 | 0 | 0 | ||
CENAQ ENERGY CORP-CLASS A | Stock | 15130M102 | 718 | 71,342 | SH | SOLE | 71,342 | 0 | 0 | ||
HH&L ACQUISITION CO -CLASS A | Stock | G39714103 | 696 | 70,841 | SH | SOLE | 70,841 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQUISI | Stock | 46468P102 | 697 | 69,944 | SH | SOLE | 69,944 | 0 | 0 | ||
SEAPORT CALIBRE MATERIALS AC | Stock | 812204105 | 684 | 68,484 | SH | SOLE | 68,484 | 0 | 0 | ||
ATHLON ACQUISITION CORP-A | Stock | 04748A106 | 672 | 68,430 | SH | SOLE | 68,430 | 0 | 0 | ||
MARBLEGATE ACQUISITION COR-A | Stock | 56608A105 | 645 | 65,253 | SH | SOLE | 65,253 | 0 | 0 | ||
TEREX CORP | Stock | 880779103 | 1,781 | 65,068 | SH | SOLE | 65,068 | 0 | 0 | ||
HPX CORP-A | Stock | G32219100 | 644 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
OPEN LENDING CORP - CL A | Stock | 68373J104 | 657 | 64,230 | SH | SOLE | 64,230 | 0 | 0 | ||
PONTEM CORP-CLASS A | Stock | G71707106 | 623 | 63,247 | SH | SOLE | 63,247 | 0 | 0 | ||
SANABY HEALTH ACQUISITION I CORP | Stock | 79956P102 | 630 | 62,792 | SH | SOLE | 62,792 | 0 | 0 | ||
AGILE GROWTH CORP-A | Stock | G01202103 | 610 | 62,103 | SH | SOLE | 62,103 | 0 | 0 | ||
TWELVE SEAS INVTMNT CO II -A | Stock | 90118T106 | 604 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
AF ACQUISITION CORP-CLASS A | Stock | 001040104 | 593 | 60,818 | SH | SOLE | 60,818 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD-CL A | Stock | G1355U113 | 600 | 60,443 | SH | SOLE | 60,443 | 0 | 0 | ||
DIRECT SELLING ACQUISITION-A | Stock | 25460L103 | 605 | 60,373 | SH | SOLE | 60,373 | 0 | 0 | ||
TAILWIND ACQUISITION CORP-A | Stock | 87403Q102 | 597 | 60,019 | SH | SOLE | 60,019 | 0 | 0 | ||
HEALTH ASSURANCE ACQUISIT-A | Stock | 42226W109 | 592 | 59,884 | SH | SOLE | 59,884 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC/THE | Stock | 26414D106 | 1,257 | 59,698 | SH | SOLE | 59,698 | 0 | 0 | ||
BURTECH ACQUISITION CORP-A | Stock | 123013104 | 591 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN-A | Stock | 68237L105 | 574 | 58,415 | SH | SOLE | 58,415 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP-A | Stock | 19533H108 | 569 | 58,381 | SH | SOLE | 58,381 | 0 | 0 | ||
GLOBALINK INVESTMENT INC | Stock | 37892F109 | 575 | 58,003 | SH | SOLE | 58,003 | 0 | 0 | ||
DANA INC | Stock | 235825205 | 806 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
OVERSTOCK.COM | Stock | 690370101 | 1,424 | 56,944 | SH | SOLE | 56,944 | 0 | 0 | ||
PROPTECH INVESTMENT CORP-A | Stock | 743497109 | 558 | 56,604 | SH | SOLE | 56,604 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC-A | Stock | G5259L103 | 550 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
SUSTAINABLE DEVELOPMENT AC-A | Stock | 86934L103 | 547 | 55,585 | SH | SOLE | 55,585 | 0 | 0 | ||
AUSTERLITZ ACQUISITION COR-A | Stock | G0633D109 | 536 | 55,003 | SH | SOLE | 55,003 | 0 | 0 | ||
ADARA ACQUISITION CORP-CL A | Stock | 00653H102 | 542 | 54,809 | SH | SOLE | 54,809 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP-A | Stock | 78661R106 | 542 | 54,782 | SH | SOLE | 54,782 | 0 | 0 | ||
LENDINGCLUB CORP | Stock | 52603A208 | 624 | 53,393 | SH | SOLE | 53,393 | 0 | 0 | ||
PARABELLUM ACQUISITION COR-A | Stock | 69901P109 | 525 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Stock | G4412G101 | 1,090 | 53,303 | SH | SOLE | 53,303 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | Stock | 61240F108 | 528 | 52,647 | SH | SOLE | 52,647 | 0 | 0 | ||
BANNER ACQUISITION CORP | Stock | 06654K101 | 515 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
EVO ACQUISITION CORP-A | Stock | 30052G108 | 508 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | Stock | 53228M106 | 518 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | ||
SUSTAINABLE DEVELOPMENT AC-A | Stock | 86934L103 | 506 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
HAIN CELESTIAL | Stock | 405217100 | 1,209 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITION C | Stock | 84921J108 | 505 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
AMER EAGLE OUTF | Stock | 02553E106 | 564 | 50,446 | SH | SOLE | 50,446 | 0 | 0 | ||
HUMANCO ACQUISITION COR-CL A | Stock | 44487N109 | 490 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
CRESCENT COVE ACQUISITION-A | Stock | G2554Y104 | 483 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | ||
JUPITER WELLNESS ACQUIS-CL A | Stock | 48208E108 | 484 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
Z-WORK ACQUISITION CORP-A | Stock | 98880C102 | 479 | 48,642 | SH | SOLE | 48,642 | 0 | 0 | ||
NETSTREIT CORP | Stock | 64119V303 | 911 | 48,303 | SH | SOLE | 48,303 | 0 | 0 | ||
KISMET ACQUISITION TWO-CL A | Stock | G52807107 | 469 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | Stock | 87251T109 | 473 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC A | Stock | 624758108 | 553 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
ACHARI VENTURES HOLDINGS COR | Stock | 00444X101 | 466 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | Stock | 482504107 | 452 | 46,356 | SH | SOLE | 46,356 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII-A | Stock | 17144M102 | 451 | 46,169 | SH | SOLE | 46,169 | 0 | 0 | ||
CATCHA INVESTMENT CORP-A | Stock | G1962Y102 | 449 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | Stock | 018581108 | 1,692 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
BITE ACQUISITION CORP | Stock | 09175K105 | 447 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
ENERGY RECOVERY INC | Stock | 29270J100 | 883 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | Stock | 76117W109 | 572 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | Stock | 87251T109 | 440 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
EDIFY ACQUISITION CORP-CL A | Stock | 28059Q103 | 434 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
WINVEST ACQUISITION CORP | Stock | 97655B109 | 437 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
INSIGHT ACQUISITION CORP-A | Stock | 45784L100 | 426 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
NAVIENT CORPORATION COMMON STOCK | Stock | 63938C108 | 606 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQ-A | Stock | 459867107 | 431 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOLU-A | Stock | 34962M106 | 423 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
INSU ACQUISITION CORP III-A | Stock | 457817104 | 422 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | Stock | G6855L109 | 427 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
FRANCHISE GROUP INC | Stock | 35180X105 | 1,469 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | Stock | 36118W102 | 413 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
NORTHERN STAR INVESTMENT C-A | Stock | 66573W107 | 396 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISITI-A | Stock | G06607108 | 375 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP-A | Stock | 22877P108 | 374 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
AVID TECHNOLOGY | Stock | 05367P100 | 985 | 37,942 | SH | SOLE | 37,942 | 0 | 0 | ||
OMNILIT ACQUISITION CORP-A | Stock | 68218C108 | 370 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQUIS-A | Stock | 29465E106 | 366 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ-A | Stock | 58176U109 | 367 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | Stock | 50155Q100 | 357 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISITION-A | Stock | G3934J106 | 359 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
HOUSES ACQUISITION COR | Stock | 37714P103 | 349 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
IG ACQUISITION CORP-CLASS A | Stock | 449534106 | 349 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ-A | Stock | 58176U109 | 349 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
INFINT ACQUISITION CORP-A | Stock | G47862100 | 348 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE-A | Stock | 336169107 | 338 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | ||
JACK CREEK INVESTMENT C-CL A | Stock | G4989X115 | 339 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
PINE ISLAND ACQUISITION-CL A | Stock | 722615101 | 339 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
MERCURY ECOMMERCE ACQUISIT-A | Stock | 589381102 | 338 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
MACONDRAY CAPITAL AC-CLASS A | Stock | G5853A107 | 339 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION-A | Stock | 23305Q106 | 331 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISI-A | Stock | 74350A108 | 330 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | Stock | 45617P104 | 336 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP -A | Stock | 52470X109 | 329 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
SKYDECK ACQUISITION CORP-A | Stock | G82220123 | 322 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
HUMANCO ACQUISITION COR-CL A | Stock | 44487N109 | 324 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
MUSIC ACQUISITION CORP/THE-A | Stock | 62752R100 | 319 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
JUNIPER II CORP -CLASS A | Stock | 48203N103 | 318 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | ||
FTAC ZEUS ACQUISITION C-CL A | Stock | 30320F106 | 317 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
APEIRON CAPITAL INVESTMENT-A | Stock | 03752A101 | 319 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITIO-A | Stock | G8739H106 | 317 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
KENSINGTON CAPITAL ACQ-A | Stock | G5251K103 | 312 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP-A | Stock | G9074V106 | 309 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI-A | Stock | 17143W101 | 306 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
OCA ACQUISITION CORP-CL A | Stock | 670865104 | 311 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITION | Stock | 09370F109 | 307 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
KL ACQUISITION CORP/MO-CLS A | Stock | 49837C109 | 305 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
HIG ACQUISITION CORP-CLASS A | Stock | G44898107 | 307 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | Stock | 37518W106 | 309 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
FINTECH ACQUISITION CORP -A | Stock | 31811H106 | 300 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | Stock | 77118V108 | 301 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | Stock | 45175H106 | 297 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
VISION SENSING ACQUISITION-A | Stock | 92838J103 | 300 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Stock | 12621E103 | 538 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
GLOBALINK INVESTMENT INC | Stock | 37892F109 | 293 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
MACONDRAY CAPITAL AC-CLASS A | Stock | G5853A107 | 288 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
ATLANTIC AVENUE ACQUISI-CL A | Stock | 04906P101 | 287 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
OCA ACQUISITION CORP-CL A | Stock | 670865104 | 285 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION-A | Stock | 81221H105 | 282 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP-A | Stock | 26886A101 | 276 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP-A | Stock | G49773107 | 276 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
VICTORY CAPITAL HOLD-CLASS A | Stock | 92645B103 | 672 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
EAST RESOURCES ACQUISITION-A | Stock | 274681105 | 277 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | Stock | 61240F108 | 278 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITION C | Stock | 84921J108 | 274 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | Stock | 68268W103 | 1,021 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
VECTOIQ ACQUISITION CO-CL A | Stock | 92244F109 | 268 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP INC | Stock | 00922R105 | 763 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
THRIVE ACQUISITION CORP - A | Stock | G7158C101 | 266 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
BANNER ACQUISITION CORP | Stock | 06654K101 | 260 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
GLENFARNE MERGER CORP-A | Stock | 378579106 | 255 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQ-A | Stock | 936273101 | 259 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
MINERALS TECH | Stock | 603158106 | 1,586 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
NORTHERN STAR INVESTMENT C-A | Stock | 66573W107 | 249 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
KAIROS ACQUISITION CORP-A | Stock | G52110114 | 247 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
TRONOX HOLDINGS PLC-CLASS A | Stock | G9087Q102 | 421 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | Stock | 15136A102 | 149 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
PRIVETERRA ACQUISITION COR-A | Stock | 74275N102 | 244 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Stock | 22410J106 | 2,076 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
GESHER I ACQUISITION CORP-A | Stock | G38537109 | 242 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CO-A | Stock | 826332108 | 243 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
VERRA MOBILITY CORP | Stock | 92511U102 | 384 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
CONX CORP-CLASS A SHARES | Stock | 212873103 | 239 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
TECH AND ENERGY TRANSITION-A | Stock | 87823R102 | 235 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
FLAME ACQUISITION CORP -CL A | Stock | 33850F108 | 232 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
CATCHA INVESTMENT CORP-A | Stock | G1962Y102 | 230 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITIO-A | Stock | 482506102 | 226 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
CONX CORP-CLASS A SHARES | Stock | 212873103 | 229 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU- CL A | Stock | 143636108 | 226 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Stock | 86800U104 | 912 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | Stock | L72967109 | 349 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
ENOVIX CORP | Stock | 293594107 | 196 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP-A | Stock | 37653T108 | 220 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP-CL A | Stock | G7273A105 | 214 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE-A | Stock | 336169107 | 212 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
IBERE PHARMACEUTICALS-A | Stock | G46843101 | 212 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | Stock | 77118V108 | 215 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
OMNILIT ACQUISITION CORP-A | Stock | 68218C108 | 213 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
GENESIS GROWTH TECH ACQUIS-A | Stock | G3R23D102 | 214 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
VAHANNA TECH EDGE ACQUISI-A | Stock | G9320Z109 | 213 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
VMWARE INC-CLASS A | Stock | 928563402 | 2,411 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | Stock | 404030108 | 612 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
EAST RESOURCES ACQUISITION-A | Stock | 274681105 | 208 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
PIVOTAL INVESTMENT CORPIII-A | Stock | 72582M106 | 202 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | Stock | G83745102 | 204 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP-A | Stock | G7637J107 | 205 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
LUX HEALTH TECH ACQUIS-CL A | Stock | 55068A100 | 202 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
APEIRON CAPITAL INVESTMENT-A | Stock | 03752A101 | 203 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
MEDTECH ACQUISITION CORP-A | Stock | 58507N105 | 197 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
TWELVE SEAS INVTMNT CO II -A | Stock | 90118T106 | 195 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
THRIVE ACQUISITION CORP - A | Stock | G7158C101 | 199 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | Stock | 45175H106 | 188 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
ARKO CORP | Stock | 041242108 | 154 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
MERCURY ECOMMERCE ACQUISIT-A | Stock | 589381102 | 185 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
MDH ACQUISITION CORP -CL A | Stock | 55283P106 | 182 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
DOLE PLC | Stock | G27907107 | 155 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
VERTIV HOLDINGS LLC | Stock | 92537N108 | 150 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
JUPITER WELLNESS ACQUIS-CL A | Stock | 48208E108 | 181 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
NORTHERN STAR INVESTMENT -A | Stock | 66574L100 | 178 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
CAPITALWORKS EMERGING M-CL A | Stock | G1889L100 | 182 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
LIONHEART III CORP -CLASS A | Stock | 536262108 | 180 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
TRINE II ACQUISITION CORP -A | Stock | G9059F100 | 179 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
ATHENA CONSUMER ACQUISITIO-A | Stock | 04684M106 | 178 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
OYSTER ENTERPRISES-CL A | Stock | 69242M104 | 174 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
HEALTH SCIENCES ACQUISITIONS | Stock | G4411D109 | 173 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
LUX HEALTH TECH ACQUIS-CL A | Stock | 55068A100 | 171 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP -A | Stock | 52470X109 | 171 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
VECTOR GP LTD | Stock | 92240M108 | 181 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
LUX HEALTH TECH ACQUIS-CL A | Stock | 55068A100 | 170 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2-A | Stock | G0371B109 | 169 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
JIYA ACQUISITION CORP -CL A | Stock | 47760M102 | 167 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | Stock | 53228M106 | 169 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
GENESIS GROWTH TECH ACQUIS-A | Stock | G3R23D102 | 170 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
DRAGONEER GROWTH OPP III-A | Stock | G28315102 | 163 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP-A | Stock | 849196100 | 162 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH-CL A | Stock | G0412A102 | 163 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
MARBLEGATE ACQUISITION COR-A | Stock | 56608A105 | 163 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
BLACKSTONE INC | Stock | 09260D107 | 1,504 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP-A | Stock | 25278L105 | 161 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISI-CL A | Stock | 71902K105 | 162 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP-A | Stock | G7637J107 | 159 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISI-CL A | Stock | 71902K105 | 158 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
MILLERKNOLL INC | Stock | 600544100 | 407 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES IN | Stock | 70932M107 | 666 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
FINTECH EVOLUTION ACQUISIT-A | Stock | G3R19A104 | 147 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
PROGRESS ACQUISITION CORP-A | Stock | 74327P105 | 148 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
NEWBURY STREET ACQUISITION C | Stock | 65101L104 | 142 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
OPKO HLTH INC | Stock | 68375N103 | 37 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Stock | 665531307 | 365 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
HUNT COS ACQUISITION CORP-A | Stock | G46482108 | 145 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 2,343 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | Stock | G88935112 | 143 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP-A | Stock | 22877P108 | 140 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
SKYLINE CHAMPION CORP | Stock | 830830105 | 664 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
HORIZON ACQUIS CORP II -CL A | Stock | G46044106 | 138 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
KENSINGTON CAPITAL ACQ-A | Stock | G5251K103 | 137 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
GROUP NINE ACQUISITION -CL A | Stock | 39947R104 | 135 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
GAMES & ESPORTS EXPERIENCE-A | Stock | G3731J119 | 135 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
DRAGONEER GROWTH OPP III-A | Stock | G28315102 | 131 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISIT-A | Stock | 84854Q103 | 134 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
GIGCAPITAL5 INC | Stock | 37519U109 | 133 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
TECH AND ENERGY TRANSITION-A | Stock | 87823R102 | 129 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
MARBLEGATE ACQUISITION COR-A | Stock | 56608A105 | 130 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
SCION TECH GROWTH II-CLASS A | Stock | G31070108 | 128 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
PINE ISLAND ACQUISITION-CL A | Stock | 722615101 | 126 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CO-A | Stock | 65413D105 | 122 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
NORTHERN STAR INVESTMENT -A | Stock | 66575B101 | 122 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
PROOF ACQUISITION CORP I-A | Stock | 74349W104 | 121 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
MUSIC ACQUISITION CORP/THE-A | Stock | 62752R100 | 120 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | Stock | 96951B102 | 120 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | Stock | 82837P408 | 642 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUIS-A | Stock | 784065104 | 117 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION-A | Stock | 23305Q106 | 115 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | Stock | G85094103 | 117 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQU-A | Stock | 82537G104 | 116 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
BLACK MOUNTAIN ACQUISITION-A | Stock | 09216A108 | 117 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
HEALTHCARE SERVICES ACQUI-A | Stock | 42227K104 | 115 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
WESTERN ALLI BK | Stock | 957638109 | 817 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
7GC & CO HOLDINGS INC -CL A | Stock | 81786A107 | 114 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
BARK INC | Stock | 68622E104 | 15 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC-A | Stock | G5259L103 | 111 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
INNOVATIVE INTERNATIONAL A-A | Stock | G4809M109 | 113 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITION CORP | Stock | G06984119 | 111 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
W&T OFFSHORE | Stock | 92922P106 | 48 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
SCION TECH GROWTH II-CLASS A | Stock | G31070108 | 109 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
HPX CORP-A | Stock | G32219100 | 111 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
WORTHINGTON INDS | Stock | 981811102 | 486 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
MURPHY OIL CORP | Stock | 626717102 | 331 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP-A | Stock | 26886A101 | 106 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | Stock | 971378104 | 344 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
FINSERV ACQUISITION CORP-A | Stock | 31809Y103 | 102 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | Stock | G6855L109 | 103 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
ARBOR RAPHA CAPITAL BIOHOLDI | Stock | 03881F104 | 103 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2-A | Stock | G0371B109 | 101 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
GENCO SHIPPING & TRADING | Stock | Y2685T131 | 196 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH-CL A | Stock | G0412A102 | 99 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
CORNER GROWTH ACQUISITION-A | Stock | G2425N105 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KL ACQUISITION CORP/MO-CLS A | Stock | 49837C109 | 98 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
ROCKET COS INC-CLASS A | Stock | 77311W101 | 73 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
ASTREA ACQUISITION CORP-CL A | Stock | 04637C106 | 94 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
APA CORP | Stock | 03743Q108 | 334 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
Z-WORK ACQUISITION CORP-A | Stock | 98880C102 | 92 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
SENIOR CONNECT ACQUISITION-A | Stock | 81723H108 | 91 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITION | Stock | 09370F109 | 91 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
PROOF ACQUISITION CORP I-A | Stock | 74349W104 | 91 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | Stock | 00438Y107 | 90 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
RYERSON HOLDING CORP | Stock | 783754104 | 192 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
BANNER ACQUISITION CORP | Stock | 06654K101 | 88 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION-A | Stock | 04005A104 | 87 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
SHELTER ACQUISITION CORP I-A | Stock | 822821104 | 85 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | Stock | 38021H107 | 84 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
OCEAN FINCL CP | Stock | 675234108 | 160 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
GRAPHIC PACKA | Stock | 388689101 | 172 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
AVANTI ACQUISITION CORP-A | Stock | G0682V109 | 83 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP-A | Stock | G58411102 | 82 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | Stock | 35909D109 | 196 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | Stock | 63889L107 | 80 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
PRIME IMPACT ACQU I -CL A | Stock | G61074103 | 81 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
INTEGRATED RAIL AND -CLASS A | Stock | 45827R106 | 80 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
EDIFY ACQUISITION CORP-CL A | Stock | 28059Q103 | 79 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUN-A | Stock | 60436Q100 | 81 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
US FOODS HLDNG | Stock | 912008109 | 241 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | Stock | G72556106 | 76 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HEALTHWELL ACQUISITION COR-A | Stock | 42227R109 | 75 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INFINT ACQUISITION CORP-A | Stock | G47862100 | 77 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ATLAS CREST INVESTMENT COR-A | Stock | 049287105 | 75 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP-A | Stock | G3R34K103 | 74 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
FUSION ACQUISITION CORP II-A | Stock | 36118N102 | 73 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | Stock | 339750101 | 466 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Stock | 559663109 | 155 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
W&T OFFSHORE | Stock | 92922P106 | 32 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD-CL A | Stock | G1355U113 | 73 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
BERENSON ACQUISITION CO-CL A | Stock | 083690107 | 71 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
KFORCE INC | Stock | 493732101 | 448 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | Stock | 36118W102 | 72 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
PANACEA ACQUISITION CORPII-A | Stock | G6882C106 | 71 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
HURON CONSULTING | Stock | 447462102 | 453 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
COMSTOCK RSCS | Stock | 205768302 | 84 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP-A | Stock | 49878L109 | 69 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
DHC ACQUISITION CORP-A | Stock | G2758T109 | 66 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
VY GLOBAL GROWTH-CL A | Stock | G9444H100 | 66 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION C-A | Stock | G0112R108 | 64 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
GAMING & HOSPITALITY ACQUI-A | Stock | 364681106 | 63 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
VY GLOBAL GROWTH-CL A | Stock | G9444H100 | 63 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
CAPITALWORKS EMERGING M-CL A | Stock | G1889L100 | 64 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
HIGHLAND TRANSCEND PART-CL A | Stock | G44690108 | 63 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
VELOCITY ACQUISITION CORP-A | Stock | 92259E104 | 61 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Stock | 644393100 | 248 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
VECTOIQ ACQUISITION CO-CL A | Stock | 92244F109 | 61 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MICROVAST HOLDINGS INC | Stock | 59516C106 | 14 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
MORINGA ACQUISITION CORP -A | Stock | G6S23K108 | 61 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
SCIENCE STRATEGIC ACQUISIT-A | Stock | 808641104 | 60 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
CONNECTONE BANC | Stock | 20786W107 | 148 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
HILTON GRAND VACATIONS | Stock | 43283X105 | 213 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
NABORS ENERGY TRANSITION - A | Stock | 629567108 | 59 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
HERC HOLDINGS INC | Stock | 42704L104 | 532 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
MARATHON OIL CORP | Stock | 565849106 | 133 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
WESBANCO | Stock | 950810101 | 186 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
PREMIER INC | Stock | 74051N102 | 202 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
POPULAR INC | Stock | 733174700 | 430 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
BLUE OCEAN ACQUISITION COR-A | Stock | G1330L105 | 55 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CO-A | Stock | 826332108 | 55 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
HUMANCO ACQUISITION COR-CL A | Stock | 44487N109 | 54 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Stock | 01973R101 | 210 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Stock | 575385109 | 419 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | Stock | 88087E100 | 219 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
POST HOLDINGS PARTNERING -A | Stock | 737465104 | 52 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
PDC ENERGY INC | Stock | 69327R101 | 321 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
UPSTART HOLDINGS INC | Stock | 91680M107 | 164 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP-A | Stock | 49878L109 | 52 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
BLACK MOUNTAIN ACQUISITION-A | Stock | 09216A108 | 51 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
DEVON ENERGY | Stock | 25179M103 | 283 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
CRYPTO 1 ACQUISITION COR-CLA | Stock | G3168A102 | 50 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
LULULEMON ATHLCA | Stock | 550021109 | 1,367 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II-A | Stock | 12561U109 | 49 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
RF ACQUISITION CORP - CL A | Stock | 74954L104 | 49 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
HENNESSY CAPITAL INVESTMEN-A | Stock | 42589T107 | 49 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Stock | 212015101 | 323 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | Stock | 899896104 | 31 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Stock | 72147K108 | 152 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
MARATHON OIL CORP | Stock | 565849106 | 109 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
AGILITI INC | Stock | 00848J104 | 99 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
GOOD WORKS II ACQUISITION CO | Stock | 38216G104 | 48 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
TCV ACQUISITION CORP-A | Stock | G8704C124 | 47 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOLU-A | Stock | 34962M106 | 47 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU- CL A | Stock | 143636108 | 47 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
KOSMOS ENERGY LTD | Stock | 500688106 | 29 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II-A | Stock | 12561U109 | 46 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
OVINTIV INC | Stock | 69047Q102 | 200 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CRESCERA CAPITAL ACQUIS-CL A | Stock | G26507106 | 45 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | Stock | G9461B101 | 45 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WEIS MARKETS INC | Stock | 948849104 | 335 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
KADEM SUSTAINABLE IMPAC-CL A | Stock | 48284E105 | 44 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITION CORP | Stock | 61531M101 | 43 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Stock | 559663109 | 92 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUIS-A | Stock | 784065104 | 43 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP-A | Stock | 37653T108 | 44 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
CLEARFIELD INC | Stock | 18482P103 | 267 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
HEALTH ASSURANCE ACQUISIT-A | Stock | 42226W109 | 42 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQ-CL A | Stock | 29429X109 | 42 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | Stock | 767292105 | 18 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
SPRINGWATER SPECIAL SITUATIONS CORP | Stock | 85205U107 | 41 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | Stock | 37518W106 | 42 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
KENNEDY-WILSON HLDGS | Stock | 489398107 | 79 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
SANDBRIDGE X2 CORP-A | Stock | 799792106 | 40 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
RANGE RESOURCES | Stock | 75281A109 | 100 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
HAMILTON LANE ALL-CLASS A | Stock | 40749M103 | 40 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
POPULATION HEALTH INVEST-A | Stock | G71716107 | 39 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
NORTHERN STAR INVESTMENT -A | Stock | 66574L100 | 39 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MACROGENICS | Stock | 556099109 | 11 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
QCR HOLDINGS INC | Stock | 74727A104 | 207 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
NATL BEVERAGE | Stock | 635017106 | 188 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
RADIANGROUPINC | Stock | 750236101 | 74 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
BELONG ACQUISITION CORP-A | Stock | 08069M102 | 36 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HIG ACQUISITION CORP-CLASS A | Stock | G44898107 | 36 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
7GC & CO HOLDINGS INC -CL A | Stock | 81786A107 | 36 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
DHB CAPITAL CORP-CL A | Stock | 23291W109 | 35 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
CBIZ INC | Stock | 124805102 | 141 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ORION ACQUISITION CORP-CL A | Stock | 68626A108 | 35 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
HUNTSMAN | Stock | 447011107 | 99 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
RXR ACQUISITION CORP- CL A | Stock | 74981W107 | 34 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
CHORD ENERGY CORP | Stock | 674215207 | 408 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
AUTOLIV | Stock | 052800109 | 237 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Stock | G25839104 | 170 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Stock | 80007P869 | 52 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISITI-A | Stock | G06607108 | 32 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP-A | Stock | 380799106 | 31 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ANZU SPECIAL ACQUISITION -A | Stock | 03737A101 | 31 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
PENSKE AUTO GRP | Stock | 70959W103 | 334 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITION | Stock | 09370F109 | 31 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION-A | Stock | G97775103 | 31 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
COLUMBUS MCKIN | Stock | 199333105 | 90 | 3,167 | SH | SOLE | �� | 3,167 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Stock | 55405Y100 | 144 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 358 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Stock | 67018T105 | 128 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
COMSTOCK RSCS | Stock | 205768302 | 36 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES | Stock | 020764106 | 379 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
PROGRESS ACQUISITION CORP-A | Stock | 74327P105 | 29 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
TECNOGLASS INC | Stock | G87264100 | 50 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
JUNIPER II CORP -CLASS A | Stock | 48203N103 | 28 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
GROUP NINE ACQUISITION -CL A | Stock | 39947R104 | 28 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION-A | Stock | 04005A104 | 28 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
CLASS ACCELERATION CORP-A | Stock | 18274B106 | 27 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
AVANTI ACQUISITION CORP-A | Stock | G0682V109 | 28 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ADVANCED DRA SYS | Stock | 00790R104 | 246 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ATKORE INC | Stock | 047649108 | 219 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II-A | Stock | 12561U109 | 26 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
LIONHEART III CORP -CLASS A | Stock | 536262108 | 26 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | Stock | G0692U109 | 148 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES CORP | Stock | 293712105 | 106 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
MP MATERIALS CORP | Stock | 553368101 | 82 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
AULT DISRUPTIVE TECHNOLOGIES | Stock | 05150A104 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUIS-CLA | Stock | G27029100 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NAUTILUS INC | Stock | 63910B102 | 4 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
LAZARD LTD | Stock | G54050102 | 81 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | Stock | G6683N103 | 9 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
LAREDO PETROLEUM INC | Stock | 516806205 | 167 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
SHELTER ACQUISITION CORP I-A | Stock | 822821104 | 24 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ALLBIRDS INC-CL A | Stock | 01675A109 | 9 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
SCHULTZE SPECIAL PURPOSE-A | Stock | 808212104 | 24 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
POPULATION HEALTH INVEST-A | Stock | G71716107 | 24 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CAL-MAINE FOODS | Stock | 128030202 | 118 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
CREDIT ACCEPT | Stock | 225310101 | 1,106 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
HEALTHCARE SERVICES ACQUI-A | Stock | 42227K104 | 23 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | Stock | 04911A107 | 78 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Stock | 00288U106 | 24 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
WHITING PETROLEUM CORP | Stock | 966387508 | 151 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
KISMET ACQUISITION TWO-CL A | Stock | G52807107 | 21 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
BLEND LABS INC-A | Stock | 09352U108 | 5 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
AXALTA COAT SYS | Stock | G0750C108 | 47 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ICF INTERNATIONAL INC | Stock | 44925C103 | 201 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ATHENA CONSUMER ACQUISITIO-A | Stock | 04684M106 | 21 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
TRANSOCEAN LTD | Stock | H8817H100 | 7 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUN-A | Stock | 60436Q100 | 21 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMERICAN WELL CORP-CLASS A | Stock | 03044L105 | 9 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
FIRST LIGHT ACQUISITION GR-A | Stock | 320703101 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HONEST CO INC/THE | Stock | 438333106 | 6 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
BELONG ACQUISITION CORP-A | Stock | 08069M102 | 19 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
CALIX NETWORKS INC | Stock | 13100M509 | 65 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
INSU ACQUISITION CORP III-A | Stock | 457817104 | 19 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
GL DREDGE & DOCK | Stock | 390607109 | 25 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
FST MERCHANTS | Stock | 320817109 | 67 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
PMV CONSUMER ACQUISITION-A | Stock | 693486102 | 19 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION-A | Stock | G97775103 | 18 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
STERLING CHECK CORP | Stock | 85917T109 | 30 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ACCOLADE INC | Stock | 00437E102 | 13 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
RANGE RESOURCES | Stock | 75281A109 | 45 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CO-A | Stock | 65413D105 | 17 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
TALOS ENERGY INC | Stock | 87484T108 | 27 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
EMPOWERMENT & INCLUSION-CL A | Stock | 29248N100 | 17 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
JIYA ACQUISITION CORP -CL A | Stock | 47760M102 | 17 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
DTRT HEALTH ACQ CORP-A | Stock | 23344T103 | 18 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
WINGSTOP INC | Stock | 974155103 | 130 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
PHILIP MORRIS | Stock | 718172109 | 171 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
FLOWERS FOODS ORD | Stock | 343498101 | 45 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
JOFF FINTECH ACQ CORP-A | Stock | 46592C100 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OSIRIS ACQUISITION CORP-A | Stock | 68829A103 | 17 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Stock | 750102105 | 12 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
WINVEST ACQUISITION CORP | Stock | 97655B109 | 16 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
TRAEGER INC | Stock | 89269P103 | 7 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
DTRT HEALTH ACQ CORP-A | Stock | 23344T103 | 16 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
BOK FINAN CORP | Stock | 05561Q201 | 119 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
BELDEN INC | Stock | 077454106 | 83 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
NOVANTA INC | Stock | 67000B104 | 188 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
FIGS INC-CLASS A | Stock | 30260D103 | 14 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Stock | 799566104 | 10 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
PATERSON-UTI ENERGY INC | Stock | 703481101 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP-A | Stock | 849196100 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OSCAR HEALTH INC - CLASS A | Stock | 687793109 | 6 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
VECTOIQ ACQUISITION CO-CL A | Stock | 92244F109 | 14 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
TYSON FOODS INC A | Stock | 902494103 | 117 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
AVANTOR INC | Stock | 05352A100 | 42 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ALSP ORCHID ACQUISITION-CL A | Stock | G0231L107 | 13 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
EOG RESOURCES | Stock | 26875P101 | 147 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | Stock | 00166B105 | 11 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | Stock | 142038108 | 7 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
BITE ACQUISITION CORP | Stock | 09175K105 | 12 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Stock | 433000106 | 6 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | Stock | Y2187A150 | 64 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
MISSION ADVANCEMENT CORP-A | Stock | 60501L101 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SJW CORP | Stock | 784305104 | 75 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
OCEANEERING INTL | Stock | 675232102 | 13 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOLU-A | Stock | 34962M106 | 12 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
BERKELEY LIGHTS INC | Stock | 084310101 | 6 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
LIBERTY ENERGY INC | Stock | 53115L104 | 15 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
EXPRESS INC | Stock | 30219E103 | 2 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
IVERIC BIO INC | Stock | 46583P102 | 11 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | Stock | 197641103 | 24 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | Stock | 464289180 | 17 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SKYDECK ACQUISITION CORP-A | Stock | G82220123 | 11 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SUMO LOGIC INC | Stock | 86646P103 | 8 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
HEICO A | Stock | 422806208 | 111 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
HIGHLAND TRANSCEND PART-CL A | Stock | G44690108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANDY SPRING | Stock | 800363103 | 38 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CRICUT INC - CLASS A | Stock | 22658D100 | 6 | 969 | SH | SOLE | 969 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Stock | 05605H100 | 53 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SOUTHSTATE CORP | Stock | 840441109 | 73 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CORSAIR GAMING INC | Stock | 22041X102 | 12 | 936 | SH | SOLE | 936 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION-A | Stock | 23305Q106 | 9 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MCGRATH RENT | Stock | 580589109 | 70 | 918 | SH | SOLE | 918 | 0 | 0 | ||
FRESHWORKS INC-CL A | Stock | 358054104 | 12 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP-A | Stock | G49773107 | 9 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ENGAGESMART INC | Stock | 29283F103 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ACV AUCTIONS INC-A | Stock | 00091G104 | 6 | 894 | SH | SOLE | 894 | 0 | 0 | ||
TECHNIPFMC PLC | Stock | G87110105 | 6 | 892 | SH | SOLE | 892 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | Stock | 679369108 | 13 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CLIMATE REAL IMPACT SOLUTI-A | Stock | 187171103 | 9 | 882 | SH | SOLE | 882 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 28 | 879 | SH | SOLE | 879 | 0 | 0 | ||
TOAST INC-CLASS A | Stock | 888787108 | 11 | 879 | SH | SOLE | 879 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDING | Stock | 866683105 | 16 | 869 | SH | SOLE | 869 | 0 | 0 | ||
LATHAM GROUP INC | Stock | 51819L107 | 6 | 865 | SH | SOLE | 865 | 0 | 0 | ||
FST BUSEY CORP | Stock | 319383204 | 20 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Stock | 046513107 | 7 | 849 | SH | SOLE | 849 | 0 | 0 | ||
RECURSION PHARMACEUTICALS-A | Stock | 75629V104 | 7 | 841 | SH | SOLE | 841 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | Stock | 69353Y103 | 12 | 836 | SH | SOLE | 836 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II-A | Stock | 651450108 | 8 | 823 | SH | SOLE | 823 | 0 | 0 | ||
MEDTECH ACQUISITION CORP-A | Stock | 58507N105 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TLG ACQUISITION ONE COR-CL A | Stock | 87257M108 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQ-CL A | Stock | 87301L106 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VISTRA CORP | Stock | 92840M102 | 18 | 776 | SH | SOLE | 776 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II-A | Stock | G7007D102 | 8 | 776 | SH | SOLE | 776 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC-A | Stock | 73939C106 | 9 | 763 | SH | SOLE | 763 | 0 | 0 | ||
COUPANG INC | Stock | 22266T109 | 9 | 741 | SH | SOLE | 741 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP-A | Stock | G7308P101 | 7 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SIGNIFY HEALTH INC -CLASS A | Stock | 82671G100 | 10 | 738 | SH | SOLE | 738 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | Stock | 42328H109 | 47 | 712 | SH | SOLE | 712 | 0 | 0 | ||
VIZIO HOLDINGS CORP-A | Stock | 92858V101 | 5 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | Stock | 005098108 | 29 | 705 | SH | SOLE | 705 | 0 | 0 | ||
PROPETRO HOLDING CORP | Stock | 74347M108 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DARLING INGREDIENTS INC | Stock | 237266101 | 41 | 687 | SH | SOLE | 687 | 0 | 0 | ||
HEARTLAND FINL | Stock | 42234Q102 | 28 | 669 | SH | SOLE | 669 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | Stock | 53190C102 | 9 | 666 | SH | SOLE | 666 | 0 | 0 | ||
NANO-X IMAGING LTD | Stock | M70700105 | 8 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS-A | Stock | 185123106 | 8 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | Stock | 05368X102 | 4 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SAMSARA INC-CL A | Stock | 79589L106 | 7 | 642 | SH | SOLE | 642 | 0 | 0 | ||
REMITLY GLOBAL INC | Stock | 75960P104 | 5 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Stock | 04271T100 | 7 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LEGALZOOMCOM INC | Stock | 52466B103 | 7 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITIO-A | Stock | 83363K102 | 6 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | Stock | 11125B102 | 6 | 616 | SH | SOLE | 616 | 0 | 0 | ||
TASKUS INC-A | Stock | 87652V109 | 10 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ON HOLDING AG-CLASS A | Stock | H5919C104 | 11 | 614 | SH | SOLE | 614 | 0 | 0 | ||
PULMONX CORP | Stock | 745848101 | 9 | 590 | SH | SOLE | 590 | 0 | 0 | ||
INTEGRATED RAIL AND -CLASS A | Stock | 45827R106 | 6 | 589 | SH | SOLE | 589 | 0 | 0 | ||
KEARNY FINANCIAL | Stock | 48716P108 | 7 | 587 | SH | SOLE | 587 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Stock | 75943R102 | 10 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SWEETGREEN INC - CLASS A | Stock | 87043Q108 | 7 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 31 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CASCADIA ACQUISITION CO-CL A | Stock | 14739D100 | 5 | 562 | SH | SOLE | 562 | 0 | 0 | ||
EXPENSIFY INC - A | Stock | 30219Q106 | 10 | 552 | SH | SOLE | 552 | 0 | 0 | ||
NORTONLIFELOCK INC | Stock | 668771108 | 12 | 552 | SH | SOLE | 552 | 0 | 0 | ||
WARBY PARKER INC-CLASS A | Stock | 93403J106 | 6 | 531 | SH | SOLE | 531 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | Stock | 76954A103 | 14 | 529 | SH | SOLE | 529 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | Stock | 74366E102 | 4 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PORTILLOS INC-CL A | Stock | 73642K106 | 9 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Stock | 74052F108 | 13 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CALLON PETROLEUM | Stock | 13123X508 | 20 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SERVICE CORPORATION INTL | Stock | 817565104 | 35 | 513 | SH | SOLE | 513 | 0 | 0 | ||
FLUENCE ENERGY INC | Stock | 34379V103 | 5 | 509 | SH | SOLE | 509 | 0 | 0 | ||
SENTINELONE INC -CLASS A | Stock | 81730H109 | 12 | 507 | SH | SOLE | 507 | 0 | 0 | ||
PARABELLUM ACQUISITION COR-A | Stock | 69901P109 | 5 | 504 | SH | SOLE | 504 | 0 | 0 | ||
BITE ACQUISITION CORP | Stock | 09175K105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Stock | 501575104 | 10 | 498 | SH | SOLE | 498 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Stock | 42806J700 | 8 | 491 | SH | SOLE | 491 | 0 | 0 | ||
AFFIRM HOLDINGS INC | Stock | 00827B106 | 9 | 487 | SH | SOLE | 487 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Stock | G46188101 | 38 | 482 | SH | SOLE | 482 | 0 | 0 | ||
OCEANEERING INTL | Stock | 675232102 | 5 | 477 | SH | SOLE | 477 | 0 | 0 | ||
CERUS CORP | Stock | 157085101 | 3 | 475 | SH | SOLE | 475 | 0 | 0 | ||
INFORMATICA INC - CLASS A | Stock | 45674M101 | 10 | 473 | SH | SOLE | 473 | 0 | 0 | ||
CHAMPIONX CORP | Stock | 15872M104 | 9 | 471 | SH | SOLE | 471 | 0 | 0 | ||
COSTAR GROUP | Stock | 22160N109 | 28 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SHIFT4 PAYMENTS INC-CLASS A | Stock | 82452J109 | 15 | 467 | SH | SOLE | 467 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Stock | 25401T108 | 2 | 455 | SH | SOLE | 455 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 52 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CF ACQUISITION CORP IV-CL A | Stock | 12520T102 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HENRY SCHEIN | Stock | 806407102 | 34 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SS&C TECHNOLOGIES INC | Stock | 78467J100 | 26 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS-SER 1 | Stock | 08975P108 | 7 | 440 | SH | SOLE | 440 | 0 | 0 | ||
JFROG LTD | Stock | M6191J100 | 9 | 438 | SH | SOLE | 438 | 0 | 0 | ||
WARNER MUSIC GROUP CORP-CL A | Stock | 934550203 | 11 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ENVESTNET INC | Stock | 29404K106 | 23 | 429 | SH | SOLE | 429 | 0 | 0 | ||
TRICO BANCSHRS | Stock | 896095106 | 19 | 419 | SH | SOLE | 419 | 0 | 0 | ||
PG&E CORP | Stock | 69331C108 | 4 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CLARIM ACQUISITION CORP-CL A | Stock | 18049C108 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TALON 1 ACQUISITION CORP-A | Stock | G86656108 | 4 | 398 | SH | SOLE | 398 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | Stock | M5216V106 | 8 | 394 | SH | SOLE | 394 | 0 | 0 | ||
GENPACT LTD | Stock | G3922B107 | 17 | 393 | SH | SOLE | 393 | 0 | 0 | ||
OUTSET MEDICAL INC | Stock | 690145107 | 6 | 392 | SH | SOLE | 392 | 0 | 0 | ||
JAMF HOLDING CORP | Stock | 47074L105 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CONFLUENT INC-CLASS A | Stock | 20717M103 | 9 | 389 | SH | SOLE | 389 | 0 | 0 | ||
EXCELERATE ENERGY INC-A | Stock | 30069T101 | 8 | 387 | SH | SOLE | 387 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Stock | 192446102 | 26 | 386 | SH | SOLE | 386 | 0 | 0 | ||
DOXIMITY INC-CLASS A | Stock | 26622P107 | 13 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | Stock | 56600D107 | 11 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VERVE THERAPEUTICS INC | Stock | 92539P101 | 6 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Stock | 17243V102 | 6 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SPRINKLR INC-A | Stock | 85208T107 | 4 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | Stock | 021369103 | 19 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CSG SYST INTL | Stock | 126349109 | 22 | 366 | SH | SOLE | 366 | 0 | 0 | ||
DLOCAL LTD/URUGUAY | Stock | G29018101 | 10 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ONYX ACQUISITION CO I-CL A | Stock | G6755Q109 | 4 | 365 | SH | SOLE | 365 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP INC | Stock | 42330P107 | 1 | 364 | SH | SOLE | 364 | 0 | 0 | ||
THREDUP INC - CLASS A | Stock | 88556E102 | 1 | 364 | SH | SOLE | 364 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | Stock | 05988J103 | 7 | 359 | SH | SOLE | 359 | 0 | 0 | ||
PAYCOR HCM INC | Stock | 70435P102 | 9 | 349 | SH | SOLE | 349 | 0 | 0 | ||
KNOWBE4 INC-A | Stock | 49926T104 | 5 | 348 | SH | SOLE | 348 | 0 | 0 | ||
INTREPID POTASH INC | Stock | 46121Y201 | 16 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CORE LABS | Stock | N22717107 | 7 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Stock | 74276R102 | 10 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC-A | Stock | 98980F104 | 11 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | Stock | 82489W107 | 6 | 340 | SH | SOLE | 340 | 0 | 0 | ||
POST HOLDINGS | Stock | 737446104 | 28 | 339 | SH | SOLE | 339 | 0 | 0 | ||
WESCO INTL | Stock | 95082P105 | 36 | 339 | SH | SOLE | 339 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC. COMMON STOCK | Stock | 00181T107 | 11 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ARCHROCK INC | Stock | 03957W106 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
C3.AI INC-A | Stock | 12468P104 | 6 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LEMONADE INC | Stock | 52567D107 | 6 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ENVIVA INC | Stock | 29415B103 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SEER INC | Stock | 81578P106 | 3 | 321 | SH | SOLE | 321 | 0 | 0 | ||
WORLD FUEL SVC | Stock | 981475106 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | Stock | 13462K109 | 7 | 319 | SH | SOLE | 319 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC - A | Stock | 90089L108 | 2 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BUMBLE INC-A | Stock | 12047B105 | 9 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Stock | G39387108 | 13 | 316 | SH | SOLE | 316 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Stock | 59045L106 | 1 | 311 | SH | SOLE | 311 | 0 | 0 | ||
C4 THERAPEUTICS INC | Stock | 12529R107 | 2 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HEALTH SCIENCES ACQUISITIONS | Stock | G4411D109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KOSMOS ENERGY LTD | Stock | 500688106 | 2 | 299 | SH | SOLE | 299 | 0 | 0 | ||
FLYWIRE CORP-VOTING | Stock | 302492103 | 5 | 297 | SH | SOLE | 297 | 0 | 0 | ||
FORGEROCK INC-A | Stock | 34631B101 | 6 | 297 | SH | SOLE | 297 | 0 | 0 | ||
KRONOS WW | Stock | 50105F105 | 5 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VALARIS LTD | Stock | G9460G101 | 13 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Stock | 109194100 | 24 | 280 | SH | SOLE | 280 | 0 | 0 | ||
EMBECTA CORP | Stock | 29082K105 | 7 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AMMO INC | Stock | 00175J107 | 1 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | Stock | 77313F106 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DELEK US HOLDINGS INC | Stock | 24665A103 | 7 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PUBMATIC INC-CLASS A | Stock | 74467Q103 | 4 | 259 | SH | SOLE | 259 | 0 | 0 | ||
BRAZE INC | Stock | 10576N102 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | ||
DIVERSEY HOLDINGS LTD | Stock | G28923103 | 2 | 256 | SH | SOLE | 256 | 0 | 0 | ||
GITLAB INC-CL A | Stock | 37637K108 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OTTER TAIL CORP | Stock | 689648103 | 17 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | Stock | G2717B108 | 4 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AMDOCS LTD | Stock | G02602103 | 20 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | Stock | 00737L103 | 9 | 243 | SH | SOLE | 243 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQ-CL A | Stock | 29429X109 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COUCHBASE INC | Stock | 22207T101 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Stock | 72651A207 | 2 | 223 | SH | SOLE | 223 | 0 | 0 | ||
DUTCH BROS INC-CLASS A | Stock | 26701L100 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | Stock | 00835Q103 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | Stock | 35909R108 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HASHICORP INC-CL A | Stock | 418100103 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PIEDMONT LITHIUM INC | Stock | 72016P105 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
RADIUS HEALTH INC | Stock | 750469207 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ADT INC | Stock | 00090Q103 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
PEABODY ENERGY CORP | Stock | 704551100 | 5 | 213 | SH | SOLE | 213 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | Stock | 24477E103 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Stock | 934423104 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO-A | Stock | 22677T102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M3-BRIGADE ACQUISITION -CL A | Stock | 55407R103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOV INC | Stock | 62955J103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | Stock | 63889L107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
908 DEVICES INC | Stock | 65443P102 | 4 | 197 | SH | SOLE | 197 | 0 | 0 | ||
JETBLUE AIRWAYS | Stock | 477143101 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
DYNAVAX TECHS | Stock | 268158201 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Stock | 04683R106 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNITY SOFTWARE INC | Stock | 91332U101 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SPS COMMERCE INC | Stock | 78463M107 | 20 | 178 | SH | SOLE | 178 | 0 | 0 | ||
B. RILEY FINANCIAL INC | Stock | 05580M108 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NABORS INDS INC | Stock | G6359F137 | 24 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BROADRIDG FIN WI | Stock | 11133T103 | 25 | 173 | SH | SOLE | 173 | 0 | 0 | ||
DRIL-QUIP | Stock | 262037104 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
RAMBUS INC | Stock | 750917106 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ORION OFFICE REIT INC | Stock | 68629Y103 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
LAREDO PETROLEUM INC | Stock | 516806205 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | Stock | G8232Y101 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SW ENERGY CO | Stock | 845467109 | 1 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CHEWY INC - CLASS A | Stock | 16679L109 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PARTY CITY HLDCO | Stock | 702149105 | 0 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | Stock | 00402L107 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | Stock | 101137107 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
EASTERN BANKSHARES INC | Stock | 27627N105 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SOUTHWEST AIRLINES | Stock | 844741108 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DAVITA INC | Stock | 23918K108 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HAMILTON LANE ALL-CLASS A | Stock | 40749M103 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TRIUMPH BANCORP INC | Stock | 89679E300 | 9 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LOYALTY VENTURES INC | Stock | 54911Q107 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | Stock | 591774104 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CS DISCO INC | Stock | 126327105 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Stock | 28414H103 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
WASH TR BNCP | Stock | 940610108 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITION C | Stock | G44525106 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Stock | 02376R102 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BOSTON BEER | Stock | 100557107 | 40 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GLOBUS MEDICAL | Stock | 379577208 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NEKTAR THERAPEUTICS SHS | Stock | 640268108 | 0 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION-A | Stock | 81221H105 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CARVANA CO | Stock | 146869102 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
THOR INDS INC | Stock | 885160101 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NICOLET BANKSHARES INC | Stock | 65406E102 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ZILLOW GROUP INC - C | Stock | 98954M200 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LAB CP AMER | Stock | 50540R409 | 28 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AIRBNB INC | Stock | 009066101 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BLUELINX HLDGS | Stock | 09624H208 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SKILLZ INC | Stock | 83067L109 | 0 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SHUTTERSTOCK | Stock | 825690100 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
OLIN CORP | Stock | 680665205 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FTAC ZEUS ACQUISITION C-CL A | Stock | 30320F106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GORES HOLDINGS VII INC-A | Stock | 38286T101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
7GC & CO HOLDINGS INC -CL A | Stock | 81786A107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAKER HUGHES CO | Stock | 05722G100 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMKOR TECH INC | Stock | 031652100 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WILLIAMS COS INC | Stock | 969457100 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MERIT MEDIC | Stock | 589889104 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
RECHARGE ACQUISITION CORP-A | Stock | 756229100 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AVANOS MEDICAL INC | Stock | 05350V106 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WALKER & DUNLOP INC | Stock | 93148P102 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DUOLINGO | Stock | 26603R106 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
JACK HENRY ASO | Stock | 426281101 | 17 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TRI POINTE HOMES INC | Stock | 87265H109 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HAEMONETICS | Stock | 405024100 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TARGA RESOURCES CORP | Stock | 87612G101 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES | Stock | 020764106 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
REVOLUTION MEDICINES INC | Stock | 76155X100 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
IPG PHOTONICS CORP | Stock | 44980X109 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ACCENTURE PLC | Stock | G1151C101 | 24 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MONDAY.COM LTD | Stock | M7S64H106 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
R1 RCM INC | Stock | 77634L105 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 29 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | Stock | 833445109 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KISMET ACQUISITION THREE - A | Stock | G5276C110 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ESPERION THERAPEUTIC | Stock | 29664W105 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Stock | 910047109 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AMERANT BANCORP INC | Stock | 023576101 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HAWAIIAN HLDGS INC | Stock | 419879101 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | Stock | G6331P104 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NEOGEN CORP | Stock | 640491106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GOLAR LNG LTD | Stock | G9456A100 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CHEMED CORP | Stock | 16359R103 | 34 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Stock | 595112103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WESTROCK COMPANY | Stock | 96145D105 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
8X8 INC.-NEW | Stock | 282914100 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Stock | 92764N102 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EVOLENT HEALTH A | Stock | 30050B101 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | Stock | 78351F107 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PROGYNY INC | Stock | 74340E103 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 26 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Stock | 460690100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | Stock | 87164F105 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERESCO INC-CL A | Stock | 02361E108 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ARCHER-DANIELS | Stock | 039483102 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ESAB CORP | Stock | 29605J106 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FRONTLINE LTD | Stock | G3682E192 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SAREPTA TEHRAPEUTICS INC | Stock | 803607100 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
G-III APPAREL | Stock | 36237H101 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ULTRA CLEAN HLD | Stock | 90385V107 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALTICE USA INC. - A | Stock | 02156K103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | Stock | 071813109 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ONTO INNOVATION INC | Stock | 683344105 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MEDTRONIC INC | Stock | G5960L103 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ZIMVIE INC | Stock | 98888T107 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BUNGE LTD | Stock | G16962105 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALASKA AIR GROUP | Stock | 011659109 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INGEVITY CORP | Stock | 45688C107 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | Stock | M25133105 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
JACKSON FINANCIAL INC-A W/I | Stock | 46817M107 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MANHATTAN ASSOC | Stock | 562750109 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INVESCO LTD | Stock | G491BT108 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TTM TECHS | Stock | 87305R109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COHEN & STEERS | Stock | 19247A100 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | Stock | 25402D102 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ZOGENIX INC | Stock | 989CVR014 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Stock | 873379101 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GRANITE CONSTR | Stock | 387328107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SYNAPTICS INC | Stock | 87157D109 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | Stock | 18915M107 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EDISON INTL | Stock | 281020107 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ARES CAPITAL | Stock | 04010L103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VISHAY INTERTECH | Stock | 928298108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Stock | 462260100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BIOCRYST PHARM | Stock | 09058V103 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LAS VEGAS SANDS | Stock | 517834107 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | Stock | 025537101 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DELTA AIRLINES INC | Stock | 247361702 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Stock | 573874104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SYLVAMO CORP | Stock | 871332102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
STERIS LTD | Stock | G8473T100 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS IN | Stock | 21925D109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JACOBS ENGINEER | Stock | 469814107 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ECHOSTAR CORPORATION | Stock | 278768106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | Stock | G7709Q104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PATRICK INDS | Stock | 703343103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROCTER & GAMBLE | Stock | 742718109 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | Stock | 74834L100 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NOVOCURE LTD | Stock | G6674U108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALLETE INC | Stock | 018522300 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APPLIED MATERIALS | Stock | 038222105 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DISH NETWORK CORP | Stock | 25470M109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LIVE NATION ENTMT INC | Stock | 538034109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALKERMES PLC | Stock | G01767105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
THE NEW YORK TIMES CO A | Stock | 650111107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TREX COMPANY | Stock | 89531P105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABBOTT LABS | Stock | 002824100 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AUTOMATIC DATA | Stock | 053015103 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | Stock | 33768G107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GODADDY INC | Stock | 380237107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Stock | 56585A102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NISOURCE INC | Stock | 65473P105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TYLER TECHNOLOGIES INC. | Stock | 902252105 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FABRINET | Stock | G3323L100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GOPRO INC | Stock | 38268T103 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Stock | 45826H109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FULTON FIN CP | Stock | 360271100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INARI MEDICAL INC | Stock | 45332Y109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS | Stock | 45845P108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
YEXT INC | Stock | 98585N106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Stock | G50871105 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KONTOOR BRANDS INC | Stock | 50050N103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MDC HOLDINGS INC | Stock | 552676108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MKS INSTRUMENTS | Stock | 55306N104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Stock | 695127100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TEXTRON INC | Stock | 883203101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AAR CORP | Stock | 000361105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AVERY DENNISON | Stock | 053611109 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BURTECH ACQUISITION CORP-A | Stock | 123013104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIBROGEN INC | Stock | 31572Q808 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTEGRALIFESCIENCESHOLDINGSCORP | Stock | 457985208 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SWITCH INC ORD | Stock | 87105L104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Stock | G11196105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LAKELAND BANCORP | Stock | 511637100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STRIDE INC | Stock | 86333M108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Stock | 007903107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALCOA CORP | Stock | 013872106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CLARUS CORP | Stock | 18270P109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DYCOM INDS INC | Stock | 267475101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | Stock | 28852N109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KNOWLES CORP | Stock | 49926D109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MSG ENTERTAINMENT SPIN-A-W/I | Stock | 55826T102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PEGASYSTEMS INC | Stock | 705573103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHNEIDR NATIONL | Stock | 80689H102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Stock | G4474Y214 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | Stock | 03750L109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CIRRUS LOGIC | Stock | 172755100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC. COMMON STO | Stock | 46116X101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
M/I HOMES INC | Stock | 55305B101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AXCELIS TECHNOLOGIES | Stock | 054540208 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE CL B | Stock | 084670702 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CARDINAL HEALTH | Stock | 14149Y108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CITRIX SYSTEMS | Stock | 177376100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP | Stock | 18914F103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CUSTOMERS BANCORP INC COMMON STOCK | Stock | 23204G100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
J.B. HUNT TRAN | Stock | 445658107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PRIMORIS SVCS CP | Stock | 74164F103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEXAS INSTRUMENTS | Stock | 882508104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Stock | 921659108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Stock | 04280A100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Stock | 45826J105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARQETA INC-A | Stock | 57142B104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | Stock | 57778K105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SEMPRA | Stock | 816851109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | Stock | 88262P102 | 16 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARTERS INC | Stock | 146229109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EAST WEST BANCP | Stock | 27579R104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOUISIANA PACIF | Stock | 546347105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMPLITUDE INC-CLASS A | Stock | 03213A104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CENTENE CORP | Stock | 15135B101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CONMED CORP | Stock | 207410101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CORTEVA INC | Stock | 22052L104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EBIX INC | Stock | 278715206 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC/NC | Stock | 31946M103 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTUITIVE SURG | Stock | 46120E602 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MONGODB INC | Stock | 60937P106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PERFICIENT INC | Stock | 71375U101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REGENXBIO INC | Stock | 75901B107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TETRA TECH | Stock | 88162G103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GAN LTD | Stock | G3728V109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BALL CORP | Stock | 058498106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DEXCOM | Stock | 252131107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HORMEL FOODS CORP | Stock | 440452100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Stock | 518415104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PRICESMART | Stock | 741511109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ANTERO RSRCS CRP | Stock | 03674X106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Stock | 21037T109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KURA ONCOLOGY INC. COMMON STOCK | Stock | 50127T109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NORTHWESTERN | Stock | 668074305 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMC NETWORK CL A | Stock | 00164V103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATMOS ENERGY | Stock | 049560105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
M MARIETTA | Stock | 573284106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MODERNA INC | Stock | 60770K107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MOLINA HLTHCARE | Stock | 60855R100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
XCEL ENERGY INC | Stock | 98389B100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HELEN OF TROY | Stock | G4388N106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
A10 NETWORKS INC | Stock | 002121101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CORNING INC | Stock | 219350105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Stock | 22788C105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORTINET INC | Stock | 34959E109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KBR INC | Stock | 48242W106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS C | Stock | 55825T103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASIMO CORP | Stock | 574795100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NANOSTRG TECHNS | Stock | 63009R109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PTC THERAPEUTICS | Stock | 69366J200 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REPLIMUNE GROUP INC | Stock | 76029N106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TARGET | Stock | 87612E106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS CAP BNCSH | Stock | 88224Q107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WASTE MANAGEMENT | Stock | 94106L109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXONICS INC | Stock | 05465P101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CME GROUP INC | Stock | 12572Q105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENVIVA INC | Stock | 29415B103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
META PLATFORMS INC | Stock | 30303M102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FOOT LOCKER INC | Stock | 344849104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FORMFACTOR INC | Stock | 346375108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IQVIA HOLDINGS INC | Stock | 46266C105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
METTLER TOLEDO | Stock | 592688105 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NRG ENERGY INC | Stock | 629377508 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OWENS CORNING | Stock | 690742101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RECHARGE ACQUISITION CORP-A | Stock | 756229100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RENT-A-CENTER INC | Stock | 76009N100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | Stock | 86745K104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CREDICORP | Stock | G2519Y108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Stock | V7780T103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | Stock | 007800105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERCO | Stock | 023586100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CIGNA CORPORATION | Stock | 125523100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | Stock | 127387108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | Stock | 14888U101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHRLS RIVER LABS | Stock | 159864107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Stock | 28176E108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HESKA CORP | Stock | 42805E306 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUB GROUP A | Stock | 443320106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KULICKE SOFFA | Stock | 501242101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | Stock | 63845R107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Stock | 70450Y103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REPUBLIC SVCS | Stock | 760759100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Stock | 78667J108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
3M CO | Stock | 88579Y101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
II-VI INC | Stock | 902104108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | Stock | 98943L107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COPA HOLDINGS SA | Stock | P31076105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ATRICURE | Stock | 04963C209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BEST BUY CO INC | Stock | 086516101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
C H ROBINSON WW | Stock | 12541W209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CARGURUS INC | Stock | 141788109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDINGS | Stock | 15678U128 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | Stock | 24344T101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORWARD AIR STK | Stock | 349853101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUBSPOT INC | Stock | 443573100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Stock | 450056106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLUMINA | Stock | 452327109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KIMBERLY-CLARK | Stock | 494368103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Stock | 525327102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORPORATION | Stock | 594918104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MONRO INC | Stock | 610236101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC. | Stock | 67103H107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEABODY ENERGY CORP | Stock | 704551100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Q2 HOLDINGS INC | Stock | 74736L109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RESMED | Stock | 761152107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SLEEP NUMBER CORP | Stock | 83125X103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZIPRECRUITER INC-A | Stock | 98980B103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHECK POINT SOFTWARE | Stock | M22465104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABIOMED INC | Stock | 003654100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLEGIANT TRAVEL | Stock | 01748X102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANALOG DEVICES | Stock | 032654105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BALCHEM CORPORATION | Stock | 057665200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOT BARN HOLD | Stock | 099406100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CASEYS GENERAL | Stock | 147528103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Stock | 185899101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONSTELLATION BRANDS INC. | Stock | 21036P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CUMMINS INC | Stock | 231021106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOLLAR TREE INC | Stock | 256746108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | Stock | 268150109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUIFAX INC | Stock | 294429105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FASTLY INC - CLASS A | Stock | 31188V100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | Stock | 31620R303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS-A | Stock | 34417P100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOWMET AEROSPACE INC | Stock | 443201108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KLA CORP | Stock | 482480100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LGI HOMES INC | Stock | 50187T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LYFT INC-A | Stock | 55087P104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO | Stock | 58933Y105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERITAGE HOME CORP | Stock | 59001A102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MURPHY USA INC. | Stock | 626755102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
QORVO INC | Stock | 74736K101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RINGCENTRAL INC | Stock | 76680R206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHNITZER STEEL | Stock | 806882106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHYFT GROUP INC/THE | Stock | 825698103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOLO BRANDS INC - CLASS A | Stock | 83425V104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TELADOC HEALTH INC | Stock | 87918A105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TENET HEALTHCARE | Stock | 88033G407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOPBUILD CORP | Stock | 89055F103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANSDIGM GROUP INC | Stock | 893641100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TWILIO INC | Stock | 90138F102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WERNER ENT | Stock | 950755108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WINNEBAGO INDS | Stock | 974637100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRASTR | Stock | G0751N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELASTIC NV | Stock | N14506104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MACERICH | Stock | 554382101 | 1,570 | 180,288 | SH | SOLE | 180,288 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | Stock | 867892101 | 913 | 92,014 | SH | SOLE | 92,014 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | Stock | 64828T201 | 710 | 76,191 | SH | SOLE | 76,191 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | Stock | 10949T109 | 543 | 71,908 | SH | SOLE | 71,908 | 0 | 0 | ||
INVENTRUST PPTYS CORP | Stock | 46124J201 | 923 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST COMMON STOC | Stock | 720190206 | 467 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Stock | 09257W100 | 845 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
URBAN EDGE PROP | Stock | 91704F104 | 371 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
GLOBAL NET LEASE | Stock | 379378201 | 303 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
PHYSICNS RLTY TR | Stock | 71943U104 | 358 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Stock | 85571B105 | 405 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
STORE CAP CORP | Stock | 862121100 | 484 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
FOUR CRNRS PROPT | Stock | 35086T109 | 478 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
VICI PROPERTIES INC | Stock | 925652109 | 523 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | Stock | 02665T306 | 494 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
SPIRIT REALTY CAPITAL | Stock | 84860W300 | 523 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
GAMING AND LEISU | Stock | 36467J108 | 583 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
HLTHCR TR OF AMR | Stock | 42225P501 | 335 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
UDR INC | Stock | 902653104 | 372 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
REALTY INCOME | Stock | 756109104 | 529 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
REGENCY CENTERS CORP | Stock | 758849103 | 449 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERT | Stock | 29472R108 | 349 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
FED RLTY INV TR | Stock | 313745101 | 455 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | Stock | 444097109 | 63 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
INVITATION HOMES | Stock | 46187W107 | 114 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
SUN COMMUNITIES | Stock | 866674104 | 508 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
NATL HEALTH INV | Stock | 63633D104 | 147 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
APPLE HOSPITALTY | Stock | 03784Y200 | 34 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
APT INV MANAGE | Stock | 03748R747 | 8 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | Stock | 529043101 | 11 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
GLOBAL MEDICAL REIT | Stock | 37954A204 | 7 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | Stock | 29670E107 | 11 | 516 | SH | SOLE | 516 | 0 | 0 | ||
REDWOOD TRUST | Stock | 758075402 | 3 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TERRENO REALTY CORP | Stock | 88146M101 | 24 | 433 | SH | SOLE | 433 | 0 | 0 | ||
TANGER FACTORY | Stock | 875465106 | 5 | 324 | SH | SOLE | 324 | 0 | 0 | ||
OUTFRONT MEDIA INC | Stock | 69007J106 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VERIS RESIDENTIAL INC | Stock | 554489104 | 3 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PHILLIPS EDISON & COMPANY IN | Stock | 71844V201 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | Stock | 81761L102 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HNN ARMSTRNG STN | Stock | 41068X100 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISTAR INC | Stock | 45031U101 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WASHINGTON REIT | Stock | 939653101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CUBESMART | Stock | 229663109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HEALTHCARE REAL | Stock | 421946104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | Stock | 76131N101 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MEDICAL PRPS TR | Stock | 58463J304 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALEXANDERS INC | Stock | 014752109 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | Stock | 46131B704 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EMPIRE STATE RTY COMMON STOCK | Stock | 292104106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUITY COMMONWEALTH | Stock | 294628102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RAYONIER | Stock | 754907103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIFE STORAGE INC | Stock | 53223X107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UTD MOBILE HOME | Stock | 903002103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PUT RUT 993.4685 12/20/2024 | Option | 124835109 | 658 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT RUT 1092.81535 12/20/2024 | Option | 124835109 | 841 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT RUT 1192.1622 12/20/2024 | Option | 124835109 | 1,061 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT RUT 1291.50905 12/20/2024 | Option | 124835109 | 1,325 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT RUT 1390.8559 12/20/2024 | Option | 124835109 | 1,637 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT RUT 1490.20275 12/20/2024 | Option | 124835109 | 2,005 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT RUT 1589.5496 12/20/2024 | Option | 124835109 | 2,434 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT RUT 1688.89645 12/20/2024 | Option | 124835109 | 2,929 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT RUT 1788.2433 12/20/2024 | Option | 124835109 | 3,495 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT SPX 2198.725 12/20/2024 | Option | 78378X107 | 536 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT SPX 2418.5975 12/20/2024 | Option | 78378X107 | 693 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT SPX 2638.47 12/20/2024 | Option | 78378X107 | 885 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT SPX 2858.3425 12/20/2024 | Option | 78378X107 | 1,120 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT SPX 3078.215 12/20/2024 | Option | 78378X107 | 1,410 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT SPX 3298.0875 12/20/2024 | Option | 78378X107 | 1,759 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT SPX 3517.96 12/20/2024 | Option | 78378X107 | 2,168 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT SPX 3737.8325 12/20/2024 | Option | 78378X107 | 2,639 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT SPX 3957.705 12/20/2024 | Option | 78378X107 | 3,170 | 27,500,000 | SH | Put | SOLE | 27,500,000 | 0 | 0 | |
PUT - VXX 100 @ 26 EXP 07/15/2022 | Option | 06747R477 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 |