| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 24,555 | 92.1% |
| ACE Convergence Acquisition Corp COM Usd0.0001 Class A | CL A | G0083D120 | $4.2K | 415,251 | 0.3% |
| Silver Crest Acquisition Corp ORD SHS CL A Isin #kyg813551028 | CL A SHS | G81355102 | $4.1K | 420,390 | 0.3% |
| B Riley Principal 150 Merger COM CL A | COM CL A | 05601V103 | $3.9K | 393,607 | 0.3% |
| Duddell Street Acquisition Corp COM Usd0.0001 CL A | CL A | G28553108 | $3.8K | 379,166 | 0.3% |
| Pershing Square Tontine Hldgs COM CL A | COM CL A | 71531R109 | $3.7K | 187,159 | 0.3% |
| Magnum Opus Acquisition LTD CL A Isin #kyg5s70a1049 | SHS CL A | G5S70A104 | $3.6K | 369,825 | 0.3% |
| FAR Peak Acquisition Corp COM Usd0.0001 CL A | SHS CL A | G3312L103 | $3.5K | 358,647 | 0.2% |
| Agba Acquisition Limited COM Usd0.001 | SHS | G0120M109 | $3.5K | 304,653 | 0.2% |
| Waldencast Acquisition Corp CL A Isin #kyg9460c1006 | CLASS A ORD SHS | G9460C100 | $3.1K | 319,214 | 0.2% |
| Venus Acquisition Corporation SHS | SHS | G9420F102 | $2.9K | 285,827 | 0.2% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $2.8K | 81,852 | 0.2% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.7K | 38,904 | 0.2% |
| Founder Spac CL A ORD SHS Isin #kyg3661e1061(FGL) | CLASS A ORD SHS | G3661E106 | $2.6K | 261,003 | 0.2% |
| Redball Acquisition Corp ORD SHS CL A Isin #kyg7417r1056 | COM CL A | G7417R105 | $2.5K | 252,127 | 0.2% |
| Liberty Media Acquisition Corp COM SR A | COM SR A | 53073L104 | $2.4K | 241,694 | 0.2% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.1K | 26,662 | 0.1% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $2.1K | 17,599 | 0.1% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.0K | 7,712 | 0.1% |
| First Citizens Bancshares Inc (Delaware)(FCNCA) | CL A | 31946M103 | $1.9K | 2,905 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.8K | 2,988 | 0.1% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.8K | 19,347 | 0.1% |
| Benessere Capital Acqustn Corp COM CL A | COM CL A | 08179B103 | $1.7K | 167,813 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $1.7K | 27,173 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,261 | 0.1% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7K | 68,954 | 0.1% |
| Carters Inc COM(CRI) | COM | 146229109 | $1.7K | 23,926 | 0.1% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $1.7K | 23,013 | 0.1% |
| Algoma Steel Group Inc COM NPV Isin #ca0156581070 Sedol #bmdjz80(ASTL) | COM | 015658107 | $1.6K | 177,292 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.6K | 74,826 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 637 | 0.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.4K | 8,397 | 0.1% |
| Model Performance Acquisition Corp USD CL A ORD SHS Isin #vgg6246m1059 | CLASS A ORD SHS | G6246M105 | $1.4K | 133,966 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,177 | 0.1% |
| Fleetcor Technologies Inc COM Usd0.001(FLT1EUR) | COM | 339041105 | $1.3K | 6,353 | 0.1% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1.3K | 20,777 | 0.1% |
| RMR Group Inc CL A(RMR) | CL A | 74967R106 | $1.3K | 45,186 | 0.1% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $1.3K | 13,439 | 0.1% |
| Mountain Crest Acqusitn CRP IV COM | COM | 62403K108 | $1.2K | 125,455 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2K | 10,921 | 0.1% |
| Aurora Acquisition Corp CL A Isin #kyg0698l1032 | CLASS A ORD SHS | G0698L103 | $1.2K | 121,110 | 0.1% |
| G Squared Ascend I Inc COM Usd0.0001 CL A | SHS CL A | G4204R109 | $1.2K | 118,257 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 12,251 | 0.1% |
| Arclight Clean Transition Corp II CL A Isin #kyg0r21b1044 | CLASS A ORD SHS | G0R21B104 | $993 | 99,833 | 0.1% |
| Golden Path Acquisition Corp COM Usd0.0001 | ORDINARY SHARES | G4028H105 | $974 | 96,323 | 0.1% |
| Brookline Cap Acquisition Corp COM | COM | G4086B107 | $929 | 91,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $914 | 6,683 | 0.1% |
| Social Cap Suvretta Hldgs Corp I ORD SHS CL A Isin #kyg8253t1067 | CLASS A ORD SHS | G8253T106 | $829 | 83,817 | 0.1% |
| Periphas Capital Partnering COM CL A | COM CL A | 713895100 | $812 | 33,078 | 0.1% |
| Cleantech Acquisition Corp COM | COM | 18453L107 | $811 | 80,550 | 0.1% |