Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $22.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,446,738 | $989M | 4.4% | $222.42 * | $111.48 | +84.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 216,161 | $704M | 3.1% | $3256.93 * | $95.77 | +66.6% | COM | 023135106 |
| V | VISA INC | 2,378,705 | $520M | 2.3% | $218.73 * | $149.06 | +32.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 2,426,560 | $433M | 1.9% | $178.36 | $138.22 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 3,019,404 | $401M | 1.8% | $132.69 * | $88.02 | +32.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 218,351 | $383M | 1.7% | $1752.64 * | $59.15 | +41.2% | CL A | 02079K305 |
| PLD | PROLOGIS INC | 3,712,688 | $370M | 1.6% | $99.66 * | $62.43 | +40.1% | COM | 74340W103 |
| GOOG | ALPHABET INC | 197,873 | $347M | 1.5% | $1751.88 * | $50.39 | +66.2% | CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 149,957 | $334M | 1.5% | $2227.27 * | $1839.64 | +3.2% | COM | 09857L108 |
| META | FACEBOOK INC | 1,215,931 | $332M | 1.5% | $273.16 | $172.71 | +57.6% | CL A | 30303M102 |
| CI | CIGNA CORP | 1,519,669 | $316M | 1.4% | $208.18 * | $172.00 | +4.3% | NEW COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 897,273 | $315M | 1.4% | $350.68 * | $211.80 | +45.5% | COM | 91324P102 |
| HYG | ISHARES TR | 3,496,120 | $305M | 1.3% | $87.30 | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 783,124 | $280M | 1.2% | $356.94 * | $205.10 | +57.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,561,655 | $279M | 1.2% | $109.04 | $49.53 | — | SPONSORED ADR | 874039100 |
| — | BROOKFIELD ASSET MGMT INC | 6,474,488 | $267M | 1.2% | $41.27 | $38.10 | — | CL A LTD VT SH | 112585104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,878,382 | $264M | 1.2% | $91.71 * | $20.22 | +326.7% | COM | 007903107 |
| ELV | ANTHEM INC | 783,296 | $252M | 1.1% | $321.09 * | $246.00 | +16.3% | COM | 036752103 |
| AMH | AMERICAN HOMES 4 RENT | 8,150,047 | $245M | 1.1% | $30.00 | $23.38 | — | CL A | 02665T306 |
| LNG | CHENIERE ENERGY INC | 3,816,168 | $229M | 1.0% | $60.03 * | $50.15 | +6.9% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 3,659,566 | $226M | 1.0% | $61.66 * | $42.47 | -0.2% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 2,919,651 | $225M | 1.0% | $77.15 * | $59.27 | +10.7% | COM | 65339F101 |
| MCK | MCKESSON CORP | 1,275,119 | $222M | 1.0% | $173.92 * | $117.99 | +36.8% | COM | 58155Q103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,194,969 | $213M | 0.9% | $178.22 * | $98.66 | +35.5% | COM | 015271109 |
| MDLZ | MONDELEZ INTL INC | 3,642,235 | $213M | 0.9% | $58.47 * | $36.67 | +36.7% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 2,543,474 | $204M | 0.9% | $80.24 * | $75.00 | -5.3% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 543,098 | $203M | 0.9% | $373.88 | $269.08 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 2,795,237 | $199M | 0.9% | $71.11 * | $20.62 | +15.0% | COM | 26614N102 |
| TIP | ISHARES TR | 1,521,643 | $194M | 0.9% | $127.65 | $127.65 | — | TIPS BD ETF | 464287176 |
| SYF | SYNCHRONY FINL | 5,576,169 | $194M | 0.9% | $34.71 * | $24.13 | +10.8% | COM | 87165B103 |
| WMB | WILLIAMS COS INC DEL | 9,593,804 | $192M | 0.8% | $20.05 * | $17.76 | -12.0% | COM | 969457100 |
| COLD | AMERICOLD RLTY TR | 5,058,910 | $189M | 0.8% | $37.33 | $30.13 | — | COM | 03064D108 |
| JPM | JPMORGAN CHASE & CO | 1,434,772 | $182M | 0.8% | $127.07 * | $86.31 | +13.7% | COM | 46625H100 |
| HUM | HUMANA INC | 441,987 | $181M | 0.8% | $410.27 * | $298.06 | +33.0% | COM | 444859102 |
| IWD | ISHARES TR | 1,324,552 | $181M | 0.8% | $136.73 | $127.44 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378,510 | $176M | 0.8% | $465.78 | $229.65 | +101.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,994,185 | $176M | 0.8% | $58.75 * | $38.82 | +13.3% | COM | 92343V104 |
| IEUR | ISHARES TR | 3,279,290 | $168M | 0.7% | $51.28 | $49.93 | — | CORE MSCI EURO | 46434V738 |
| SLM | SLM CORP | 13,504,402 | $167M | 0.7% | $12.39 * | $10.10 | +4.1% | COM | 78442P106 |
| FISV | FISERV INC | 1,442,321 | $164M | 0.7% | $113.86 * | $96.20 | +12.0% | COM | 337738108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,223,773 | $163M | 0.7% | $73.48 * | $50.48 | +25.0% | COM | 538034109 |
| — | JACOBS ENGR GROUP INC DEL | 1,446,643 | $158M | 0.7% | $108.96 | $64.56 | — | COM | 469814107 |
| TLT | ISHARES TR | 999,165 | $158M | 0.7% | $157.73 | $160.85 | — | 20 YR TR BD ETF | 464287432 |
| ROST | ROSS STORES INC | 1,277,010 | $157M | 0.7% | $122.81 * | $84.99 | +16.7% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,239,877 | $152M | 0.7% | $35.95 | $36.97 | -2.5% | COM | 101137107 |
| — | LABORATORY CORP AMER HLDGS NEW | 733,590 | $149M | 0.7% | $203.55 | $169.07 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 943,947 | $144M | 0.6% | $152.34 * | $106.57 | +17.0% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 967,998 | $137M | 0.6% | $141.46 * | $127.08 | +0.3% | COM | 31620M106 |
| SRE | SEMPRA ENERGY | 1,052,736 | $134M | 0.6% | $127.41 * | $43.76 | +24.5% | COM | 816851109 |
| KKR | KKR & CO INC | 3,096,437 | $125M | 0.6% | $40.49 * | $22.41 | +61.1% | COM | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,070,653 | $123M | 0.5% | $115.29 * | $90.28 | +7.6% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 1,435,750 | $122M | 0.5% | $84.93 | $83.13 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 1,320,820 | $120M | 0.5% | $90.75 * | $20.95 | +28.0% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 514,147 | $120M | 0.5% | $232.73 | $145.63 | — | SPONSORED ADS | 01609W102 |
| — | BERRY GLOBAL GROUP INC | 2,121,098 | $119M | 0.5% | $56.19 | $46.50 | — | COM | 08579W103 |
| AVGO | BROADCOM INC | 265,468 | $116M | 0.5% | $437.85 * | $23.26 | +49.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 538,013 | $114M | 0.5% | $212.70 * | $103.82 | +57.7% | COM | 438516106 |
| NVDA | NVIDIA CORP | 218,971 | $114M | 0.5% | $522.20 * | $7.46 | +78.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 971,770 | $114M | 0.5% | $117.14 * | $76.38 | +24.5% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 157,426 | $112M | 0.5% | $714.18 * | $525.93 | +28.3% | COM PAR $0.001 | 29444U700 |
| IEFA | ISHARES TR | 1,616,239 | $112M | 0.5% | $69.14 | $67.30 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 314 | $109M | 0.5% | $347815.29 * | $298059.62 | +11.0% | CL A | 084670108 |
| USFD | US FOODS HLDG CORP | 3,252,933 | $108M | 0.5% | $33.31 * | $31.97 | -10.8% | COM | 912008109 |
| PM | PHILIP MORRIS INTL INC | 1,300,242 | $108M | 0.5% | $82.79 * | $58.12 | +3.8% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 323,311 | $106M | 0.5% | $328.73 | $183.30 | +76.3% | COM | 78409V104 |
| KO | COCA COLA CO | 1,929,025 | $106M | 0.5% | $54.84 * | $35.99 | +23.0% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,138,941 | $106M | 0.5% | $49.40 | $40.98 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC | 740,825 | $105M | 0.5% | $141.47 * | $65.65 | +87.7% | CL B | 654106103 |
| — | APARTMENT INCOME REIT CORP | 2,637,076 | $101M | 0.4% | $38.41 | $38.41 | — | COM | 03750L109 |
| JNJ | JOHNSON & JOHNSON COM | 640,684 | $101M | 0.4% | $157.38 * | $119.21 | +7.0% | COM | 478160104 |
| LOW | LOWES COS INC | 625,214 | $100M | 0.4% | $160.51 * | $97.46 | +51.9% | COM | 548661107 |
| CME | CME GROUP INC | 546,812 | $99.55M | 0.4% | $182.05 * | $136.93 | +1.1% | COM | 12572Q105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,827,496 | $96.38M | 0.4% | $52.74 * | $49.25 | -2.4% | SHS | G8060N102 |
| BAC | BANK AMER CORP | 3,048,624 | $92.4M | 0.4% | $30.31 * | $23.69 | -0.1% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 657,434 | $91.47M | 0.4% | $139.14 * | $73.64 | +67.3% | COM | 742718109 |
| EMB | ISHARES TR | 784,052 | $90.88M | 0.4% | $115.91 | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 162,437 | $89.41M | 0.4% | $550.43 * | $64.93 | +60.1% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 410,091 | $88M | 0.4% | $214.58 * | $152.37 | +26.8% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 370,433 | $86.76M | 0.4% | $234.20 * | $151.78 | +36.2% | COM | 70450Y103 |
| BUR | BURFORD CAP LTD | 8,602,311 | $83.18M | 0.4% | $9.67 * | $9.18 | 0.0% | ORD SHS | G17977110 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,211,196 | $82.99M | 0.4% | $37.53 | $36.21 | — | UNIT LTD LP | G16234109 |
| ETR | ENTERGY CORP NEW | 829,872 | $82.85M | 0.4% | $99.84 * | $39.68 | +9.9% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 490,802 | $82.65M | 0.4% | $168.40 * | $83.12 | +64.7% | CL B | 911312106 |
| EQH | EQUITABLE HLDGS INC | 3,210,285 | $82.15M | 0.4% | $25.59 * | $18.48 | +11.5% | COM | 29452E101 |
| ADI | ANALOG DEVICES INC | 554,303 | $81.89M | 0.4% | $147.73 * | $120.98 | +0.2% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 752,641 | $80.52M | 0.4% | $106.98 * | $66.97 | +27.1% | COM | 855244109 |
| PINS | PINTEREST INC CL A | 1,212,737 | $79.92M | 0.4% | $65.90 * | $51.03 | +17.6% | CL A | 72352L106 |
| DHR | DANAHER CORPORATION | 353,160 | $78.45M | 0.3% | $222.14 * | $125.13 | +56.6% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 318,285 | $77.99M | 0.3% | $245.04 * | $179.54 | +19.5% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 154,165 | $77.1M | 0.3% | $500.12 * | $364.44 | +32.6% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 626,265 | $75.72M | 0.3% | $120.91 * | $97.84 | +6.1% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 891,839 | $73.09M | 0.3% | $81.95 * | $68.55 | +2.6% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 773,628 | $71.83M | 0.3% | $92.85 | $57.37 | — | COM | 00507V109 |
| EWU | ISHARES TR | 2,400,000 | $70.3M | 0.3% | $29.29 | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 326,964 | $68.89M | 0.3% | $210.68 * | $145.69 | +31.9% | SHS | G96629103 |
| TT | TRANE TECHNOLOGIES PLC | 472,594 | $68.6M | 0.3% | $145.16 * | $97.53 | +32.6% | SHS | G8994E103 |
| GDX | VANECK VECTORS ETF TR | 1,893,242 | $68.19M | 0.3% | $36.02 | $36.87 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 905,794 | $68.1M | 0.3% | $75.18 * | $53.66 | +9.6% | COM | 595112103 |
| LQD | ISHARES TR | 490,722 | $67.78M | 0.3% | $138.13 | $127.03 | — | IBOXX INV CP ETF | 464287242 |
| — | LINDE PLC | 253,200 | $66.72M | 0.3% | $263.51 | $156.60 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 242,444 | $66.24M | 0.3% | $273.22 * | $248.71 | -0.5% | COM | 009158106 |
| CBOE | CBOE HLDGS INC | 701,785 | $65.24M | 0.3% | $92.97 * | $95.59 | -14.4% | COM | 12503M108 |
| NEM | NEWMONT MINING CORP | 1,051,258 | $62.96M | 0.3% | $59.89 * | $46.45 | +12.7% | COM | 651639106 |
| PAGP | PLAINS GP HLDGS | 7,399,355 | $62.67M | 0.3% | $8.47 | $10.49 | — | L P LTD PARTNR INT A | 72651A207 |
| IWM | ISHARES TR | 318,815 | $62.51M | 0.3% | $196.06 | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| SBAC | SBA COMMUNICATIONS CORP | 220,579 | $62.23M | 0.3% | $282.13 * | $254.63 | +7.4% | NEW CL A | 78410G104 |
| — | PPD INC | 1,816,723 | $62.17M | 0.3% | $34.22 | $24.19 | — | COM | 69355F102 |
| ABT | ABBOTT LABS | 562,778 | $61.62M | 0.3% | $109.49 * | $75.97 | +30.7% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,434,375 | $60.57M | 0.3% | $24.88 | $24.75 | — | COM C BRAVES GRP | 531229888 |
| SNAP | SNAP INC | 1,200,784 | $60.12M | 0.3% | $50.07 * | $13.79 | +201.3% | CL A | 83304A106 |
| EMR | EMERSON ELEC CO | 742,789 | $59.7M | 0.3% | $80.37 * | $63.08 | +5.9% | COM | 291011104 |
| CPT | CAMDEN PPTY TR | 595,664 | $59.52M | 0.3% | $99.92 * | $74.91 | +8.5% | SH BEN INT | 133131102 |
| LKQ | LKQ CORP | 1,650,888 | $58.18M | 0.3% | $35.24 * | $27.87 | +10.2% | COM | 501889208 |
| GIB | CGI INC | 725,400 | $57.53M | 0.3% | $79.31 * | $64.02 | +10.7% | CL A SUB VTG | 12532H104 |
| EL | LAUDER ESTEE COS INC | 212,754 | $56.63M | 0.2% | $266.19 * | $117.17 | +90.9% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84,024 | $55.59M | 0.2% | $661.55 * | $547.61 | +16.2% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 1,329,855 | $55.38M | 0.2% | $41.64 * | $28.07 | +33.6% | COM | 37045V100 |
| IFS | INTERCORP FINL SVCS INC | 1,681,844 | $54.41M | 0.2% | $32.35 * | $39.77 | -34.6% | SHS | P5626F128 |
| MELI | MERCADOLIBRE INC | 32,452 | $54.36M | 0.2% | $1675.21 * | $855.38 | +64.9% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 1,786,631 | $53.06M | 0.2% | $29.70 * | $22.93 | +7.4% | COM | 46187W107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,702,404 | $52.21M | 0.2% | $30.67 | $28.91 | +5.5% | COM | 28414H103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 294,890 | $51.96M | 0.2% | $176.20 * | $126.34 | +16.7% | COM | 053015103 |
| GDS | GDS HLDGS LTD | 545,140 | $51.05M | 0.2% | $93.64 | $29.49 | — | SPONSORED ADS | 36165L108 |
| AXTA | AXALTA COATING SYS LTD | 1,757,300 | $50.17M | 0.2% | $28.55 * | $28.10 | -3.1% | COM | G0750C108 |
| BDX | BECTON DICKINSON & CO | 200,012 | $50.05M | 0.2% | $250.22 * | $210.80 | +1.8% | COM | 075887109 |
| EWBC | EAST WEST BANCORP INC | 954,203 | $48.39M | 0.2% | $50.71 * | $38.70 | -3.9% | COM | 27579R104 |
| UBER | UBER TECHNOLOGIES INC | 906,744 | $46.24M | 0.2% | $51.00 * | $44.81 | 0.0% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 255,245 | $45.73M | 0.2% | $179.17 * | $137.33 | +22.7% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 236,255 | $44.66M | 0.2% | $189.02 * | $176.45 | -6.6% | COM | 502431109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,969,949 | $44.58M | 0.2% | $11.23 | $9.91 | — | SPONSORED ADR | 71654V408 |
| — | ATLASSIAN CORP PLC | 190,191 | $44.48M | 0.2% | $233.87 | $172.77 | — | CL A | G06242104 |
| SUI | SUN CMNTYS INC | 291,085 | $44.23M | 0.2% | $151.95 | $137.79 | — | COM | 866674104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 140,538 | $44.22M | 0.2% | $314.66 * | $232.32 | +21.5% | SHS | L8681T102 |
| CCI | CROWN CASTLE INTL CORP | 269,107 | $42.84M | 0.2% | $159.19 * | $110.54 | +15.6% | NEW COM | 22822V101 |
| OGE | OGE ENERGY CORP | 1,328,780 | $42.34M | 0.2% | $31.86 | $31.55 | +2.4% | COM | 670837103 |
| WFC | WELLS FARGO & CO NEW | 1,386,820 | $41.85M | 0.2% | $30.18 * | $37.89 | -39.2% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 458,053 | $41.79M | 0.2% | $91.23 * | $78.59 | +5.5% | COM | 28176E108 |
| CB | CHUBB LIMITED | 268,245 | $41.29M | 0.2% | $153.92 * | $114.80 | +13.3% | COM | H1467J104 |
| CSW | CSW INDUSTRIALS INC | 367,550 | $41.13M | 0.2% | $111.91 * | $75.50 | +29.2% | COM | 126402106 |
| JD | JD COM INC | 466,192 | $40.98M | 0.2% | $87.90 | $42.66 | — | SPON ADR CL A | 47215P106 |
| BURL | BURLINGTON STORES INC | 152,783 | $39.96M | 0.2% | $261.55 * | $112.72 | +97.6% | COM | 122017106 |
| LLY | LILLY ELI & CO | 235,450 | $39.75M | 0.2% | $168.84 * | $116.91 | +20.9% | COM | 532457108 |
| — | APOLLO GLOBAL MGMT INC | 806,410 | $39.5M | 0.2% | $48.98 | $48.98 | — | COM CL A | 03768E105 |
| CMS | CMS ENERGY CORP | 639,627 | $39.02M | 0.2% | $61.01 * | $48.36 | +10.6% | COM | 125896100 |
| — | CHINDATA GROUP HLDGS LTD | 1,553,183 | $37.21M | 0.2% | $23.96 | $13.50 | — | ADS | 16955F107 |
| EOG | EOG RES INC | 739,734 | $36.89M | 0.2% | $49.87 * | $39.79 | -14.3% | COM | 26875P101 |
| PFE | PFIZER INC | 981,742 | $36.14M | 0.2% | $36.81 * | $26.80 | +6.8% | COM | 717081103 |
| SE | SEA LTD | 179,845 | $35.8M | 0.2% | $199.05 | $128.32 | — | SPONSORED ADS | 81141R100 |
| PEP | PEPSICO INC | 237,661 | $35.24M | 0.2% | $148.30 * | $87.29 | +38.9% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 157,219 | $34.99M | 0.2% | $222.53 * | $200.59 | +19.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 64,164 | $34.7M | 0.2% | $540.72 * | $48.20 | +5.2% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 126,430 | $34.42M | 0.2% | $272.25 * | $237.53 | +17.9% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 209,382 | $34.37M | 0.2% | $164.13 * | $115.83 | +16.2% | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD | 1,408,371 | $33.87M | 0.1% | $24.05 * | $9.65 | -17.7% | COM | 136385101 |
| — | STORE CAP CORP | 968,435 | $32.91M | 0.1% | $33.98 | $32.02 | — | COM | 862121100 |
| MRK | MERCK & CO INC NEW | 391,756 | $32.05M | 0.1% | $81.80 * | $59.74 | +8.5% | COM | 58933Y105 |
| URTH | ISHARES TR | 284,420 | $31.97M | 0.1% | $112.41 | $99.52 | — | MSCI WORLD ETF | 464286392 |
| HTHT | HUAZHU GROUP LTD | 705,452 | $31.77M | 0.1% | $45.03 | $44.29 | — | SPONSORED ADS | 44332N106 |
| RYAAY | RYANAIR HOLDINGS PLC | 279,436 | $30.73M | 0.1% | $109.98 | $86.67 | — | SPONSORED ADS | 783513203 |
| TSLA | TESLA INC | 40,644 | $28.68M | 0.1% | $705.66 * | $138.97 | +22.8% | COM | 88160R101 |
| BA | BOEING CO | 133,104 | $28.49M | 0.1% | $214.06 * | $268.97 | -28.5% | COM | 097023105 |
| FNV | FRANCO NEVADA CORP | 224,249 | $28.11M | 0.1% | $125.33 * | $62.48 | +106.1% | COM | 351858105 |
| GL | GLOBE LIFE INC | 294,560 | $27.97M | 0.1% | $94.96 * | $86.06 | -0.8% | COM | 37959E102 |
| CSCO | CISCO SYS INC | 624,196 | $27.93M | 0.1% | $44.75 * | $31.40 | +12.3% | COM | 17275R102 |
| — | ATHENE HLDG LTD | 635,737 | $27.43M | 0.1% | $43.14 | $41.58 | — | CL A | G0684D107 |
| AMT | AMERICAN TOWER CORP NEW | 120,891 | $27.14M | 0.1% | $224.46 * | $148.79 | +34.2% | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 523,150 | $26.96M | 0.1% | $51.53 * | $40.81 | +11.7% | COM | 018802108 |
| PWR | QUANTA SVCS INC | 366,885 | $26.42M | 0.1% | $72.02 * | $41.85 | +56.0% | COM | 74762E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 422,483 | $26.21M | 0.1% | $62.03 * | $45.05 | +11.1% | COM | 110122108 |
| AL | AIR LEASE CORP | 587,399 | $26.09M | 0.1% | $44.42 * | $32.37 | +1.1% | CL A | 00912X302 |
| LYFT | LYFT INC CL A | 517,253 | $25.41M | 0.1% | $49.13 * | $36.39 | 0.0% | COM | 55087P104 |
| ENB | ENBRIDGE INC | 789,416 | $25.25M | 0.1% | $31.99 * | $21.70 | 0.0% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 94,775 | $24.76M | 0.1% | $261.21 * | $157.02 | +42.1% | SHS CLASS A | G1151C101 |
| ROKU | ROKU INC COM | 73,007 | $24.24M | 0.1% | $332.02 * | $161.60 | +62.3% | CL A | 77543R102 |
| SBSW | SIBANYE STILLWATER LTD | 1,501,926 | $23.87M | 0.1% | $15.89 | $11.14 | — | SPONSORED ADR | 82575P107 |
| — | ANGLOGOLD ASHANTI LTD | 1,033,097 | $23.37M | 0.1% | $22.62 | $26.66 | — | SPONSORED ADR | 035128206 |
| GFI | GOLD FIELDS LTD NEW | 2,470,630 | $22.9M | 0.1% | $9.27 | $9.54 | — | SPONSORED ADR | 38059T106 |
| RGLD | ROYAL GOLD INC | 215,007 | $22.87M | 0.1% | $106.36 * | $124.90 | -7.5% | COM | 780287108 |
| — | FOCUS FINL PARTNERS INC | 525,484 | $22.86M | 0.1% | $43.50 | $25.03 | — | COM CL A | 34417P100 |
| GILD | GILEAD SCIENCES INC | 382,421 | $22.28M | 0.1% | $58.26 * | $53.08 | -7.0% | COM | 375558103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 496,517 | $21.62M | 0.1% | $43.55 | $36.58 | — | ADS | 49639K101 |
| — | PIONEER NAT RES CO | 187,771 | $21.39M | 0.1% | $113.89 | $114.59 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 80,119 | $21.28M | 0.1% | $265.62 * | $168.46 | +43.9% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 142,644 | $20.96M | 0.1% | $146.93 * | $92.97 | +38.1% | COM | 33616C100 |
| EA | ELECTRONIC ARTS INC | 145,036 | $20.83M | 0.1% | $143.60 * | $99.17 | +26.5% | COM | 285512109 |
| SHOP | SHOPIFY INC | 18,179 | $20.58M | 0.1% | $1131.97 * | $85.50 | +22.8% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 493,879 | $20.36M | 0.1% | $41.22 * | $37.12 | -18.2% | COM | 30231G102 |
| — | LIVEPERSON INC | 316,131 | $19.67M | 0.1% | $62.23 | $45.25 | — | COM | 538146101 |
| AI | C3 AI INC | 140,533 | $19.5M | 0.1% | $138.75 * | $134.16 | 0.0% | CL A | 12468P104 |
| PH | PARKER-HANNIFIN CORP | 69,974 | $19.06M | 0.1% | $272.42 * | $230.73 | +0.3% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 363,734 | $19.06M | 0.1% | $52.40 * | $28.46 | +46.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 225,531 | $19.05M | 0.1% | $84.45 * | $71.75 | -9.4% | COM | 166764100 |
| RVLV | REVOLVE GROUP INC | 610,880 | $19.04M | 0.1% | $31.17 * | $22.28 | 0.0% | CL A | 76156B107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41,353 | $18.71M | 0.1% | $452.57 * | $30.03 | +0.5% | COM | 67103H107 |
| INTC | INTEL CORP | 372,117 | $18.54M | 0.1% | $49.82 * | $49.67 | -11.4% | COM | 458140100 |
| MRCY | MERCURY COMPUTER SYS | 201,963 | $17.79M | 0.1% | $88.06 * | $73.00 | +4.1% | COM | 589378108 |
| — | ELANCO ANIMAL HEALTH INC | 360,300 | $17.6M | 0.1% | $48.84 | $41.14 | — | UNIT 02/01/2023T | 28414H202 |
| AMAT | APPLIED MATLS INC | 203,370 | $17.55M | 0.1% | $86.30 * | $47.02 | +50.4% | COM | 038222105 |
| — | SMARTSHEET INC | 253,041 | $17.53M | 0.1% | $69.29 | $30.52 | — | COM CL A | 83200N103 |
| DGX | QUEST DIAGNOSTICS INC | 144,013 | $17.16M | 0.1% | $119.17 * | $106.55 | +3.7% | COM | 74834L100 |
| AVB | AVALONBAY CMNTYS INC | 106,463 | $17.08M | 0.1% | $160.43 * | $134.09 | -0.8% | COM | 053484101 |
| ROAD | CONSTRUCTION PARTNERS INC | 579,440 | $16.87M | 0.1% | $29.11 * | $17.71 | +35.0% | COM CL A | 21044C107 |
| WMT | WAL-MART STORES INC | 115,849 | $16.7M | 0.1% | $144.15 * | $41.59 | +8.8% | COM | 931142103 |
| — | IHS MARKIT LTD | 183,243 | $16.46M | 0.1% | $89.83 | $88.48 | — | SHS | G47567105 |
| — | SEMPRA ENERGY | 162,752 | $16.24M | 0.1% | $99.76 | $102.33 | — | 6% PFD CONV A | 816851406 |
| — | CHINA PETE & CHEM CORP | 362,904 | $16.19M | 0.1% | $44.60 | $45.62 | — | SPON ADR H SHS | 16941R108 |
| — | CNOOC LTD | 176,311 | $16.16M | 0.1% | $91.65 | $97.35 | — | SPONSORED ADR | 126132109 |
| — | SVMK INC | 631,314 | $16.13M | 0.1% | $25.55 | $22.11 | — | COM | 78489X103 |
| AJG | GALLAGHER ARTHUR J & CO | 129,953 | $16.08M | 0.1% | $123.71 * | $107.37 | +0.3% | COM | 363576109 |
| — | PETROCHINA CO LTD | 523,194 | $16.07M | 0.1% | $30.72 | $32.47 | — | SPONSORED ADR | 71646E100 |
| E | ENI S P A | 770,894 | $15.88M | 0.1% | $20.60 | $20.28 | — | SPONSORED ADR | 26874R108 |
| EQNR | EQUINOR ASA | 966,716 | $15.87M | 0.1% | $16.42 | $16.68 | — | SPONSORED ADR | 29446M102 |
| EQR | EQUITY RESIDENTIAL | 267,185 | $15.84M | 0.1% | $59.28 * | $48.60 | -4.8% | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 243,703 | $15.77M | 0.1% | $64.69 * | $47.95 | +15.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 393,857 | $15.75M | 0.1% | $39.99 * | $31.27 | -1.8% | COM | 20825C104 |
| — | TOTAL S A | 369,623 | $15.49M | 0.1% | $41.91 | $42.91 | — | SPONSORED ADR | 89151E109 |
| IEMG | ISHARES INC | 249,558 | $15.48M | 0.1% | $62.04 | $59.37 | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 745,915 | $15.31M | 0.1% | $20.52 | $22.06 | — | SPONSORED ADR | 055622104 |
| CSGP | COSTAR GROUP INC | 16,470 | $15.22M | 0.1% | $924.29 * | $85.30 | +2.8% | COM | 22160N109 |
| — | ROYAL DUTCH SHELL PLC | 432,394 | $15.19M | 0.1% | $35.14 | $38.85 | — | SPONS ADR A | 780259206 |
| EC | ECOPETROL S A | 1,173,315 | $15.15M | 0.1% | $12.91 | $13.12 | — | SPONSORED ADS | 279158109 |
| — | CEDAR FAIR L P | 379,700 | $14.94M | 0.1% | $39.34 | $44.20 | — | DEPOSITRY UNIT | 150185106 |
| MORN | MORNINGSTAR INC | 64,026 | $14.83M | 0.1% | $231.58 * | $143.15 | +38.8% | COM | 617700109 |
| MEDP | MEDPACE HLDGS INC | 105,983 | $14.75M | 0.1% | $139.20 * | $115.63 | +9.0% | COM | 58506Q109 |
| TFX | TELEFLEX INC | 34,669 | $14.27M | 0.1% | $411.58 * | $338.13 | +5.6% | COM | 879369106 |
| AMGN | AMGEN INC | 61,659 | $14.18M | 0.1% | $229.93 * | $188.43 | +4.2% | COM | 031162100 |
| AIV | APARTMENT INVT & MGMT CO | 2,637,226 | $13.93M | 0.1% | $5.28 | $5.28 | — | CL A | 03748R747 |
| — | AMERICAN AIRLS GROUP INC | 11,000,000 | $13.84M | 0.1% | $1.26 | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BWIN | BRP GROUP INC | 451,021 | $13.52M | 0.1% | $29.97 * | $28.93 | 0.0% | COM CL A | 05589G102 |
| BILI | BILIBILI INC | 156,546 | $13.42M | 0.1% | $85.72 | $18.95 | — | SPONS ADS REP Z | 090040106 |
| TREE | LENDINGTREE INC | 48,153 | $13.18M | 0.1% | $273.79 | $273.79 | — | NEW COM | 52603B107 |
| MKL | MARKEL CORP | 12,420 | $12.83M | 0.1% | $1033.33 * | $1129.38 | -11.7% | COM | 570535104 |
| PNC | PNC FINL SVCS GROUP INC | 85,000 | $12.66M | 0.1% | $149.00 * | $91.32 | +16.6% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,433 | $12.62M | 0.1% | $231.86 * | $209.83 | +4.9% | CL B NEW | 084670702 |
| INTU | INTUIT | 33,193 | $12.61M | 0.1% | $379.84 * | $266.15 | +27.9% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,103 | $12.22M | 0.1% | $125.88 * | $99.53 | -6.2% | COM | 459200101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 190,545 | $12.07M | 0.1% | $63.36 | $73.27 | — | COM | 29472R108 |
| ETSY | ETSY INC | 66,761 | $11.88M | 0.1% | $177.90 * | $47.64 | +215.7% | COM | 29786A106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 239,225 | $11.74M | 0.1% | $49.09 | $32.14 | — | SPON ADR SER B | 833635105 |
| — | SKILLZ INC | 586,273 | $11.72M | 0.1% | $20.00 | $20.00 | — | COM | 83067L109 |
| VRSK | VERISK ANALYTICS INC | 54,644 | $11.34M | 0.0% | $207.60 * | $152.27 | +23.5% | CL A | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 71,307 | $11.34M | 0.0% | $159.02 * | $114.92 | +17.3% | COM | N6596X109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69,959 | $11.1M | 0.0% | $158.64 * | $101.24 | +35.5% | COM | 82982L103 |
| AER | AERCAP HOLDINGS NV | 239,800 | $10.93M | 0.0% | $45.58 * | $45.28 | -24.1% | SHS | N00985106 |
| — | VIPER ENERGY PARTNERS | 930,643 | $10.81M | 0.0% | $11.62 | $26.77 | — | LP COM UNT RP INT | 92763M105 |
| — | SWITCH INC | 652,278 | $10.68M | 0.0% | $16.37 | $15.45 | — | CL A | 87105L104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 250,078 | $10.54M | 0.0% | $42.13 | $41.40 | — | COM | 32054K103 |
| KRC | KILROY RLTY CORP | 183,475 | $10.53M | 0.0% | $57.40 | $75.38 | — | COM | 49427F108 |
| PAYC | PAYCOM SOFTWARE INC | 23,197 | $10.49M | 0.0% | $452.26 * | $327.03 | +19.4% | COM | 70432V102 |
| — | DUKE REALTY CORP | 259,855 | $10.39M | 0.0% | $39.97 | $26.57 | — | COM NEW | 264411505 |
| JNK | SPDR SERIES TRUST | 91,864 | $10.01M | 0.0% | $108.94 | $99.51 | — | BLOOMBERG BRCLYS | 78468R622 |
| SNOW | SNOWFLAKE INC | 35,519 | $9.995M | 0.0% | $281.40 | $284.55 | 0.0% | CL A | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,119 | $9.822M | 0.0% | $337.31 * | $153.84 | +189.8% | CL A | 98980L101 |
| MGC | VANGUARD WORLD FD | 72,099 | $9.622M | 0.0% | $133.46 | $99.27 | — | MEGA CAP INDEX | 921910873 |
| — | BUNGE LIMITED | 144,801 | $9.496M | 0.0% | $65.58 | $59.80 | — | COM | G16962105 |
| QSR | RESTAURANT BRANDS INTL INC | 155,000 | $9.472M | 0.0% | $61.11 * | $55.77 | +4.7% | COM | 76131D103 |
| SFIX | STITCH FIX INC | 159,680 | $9.376M | 0.0% | $58.72 * | $42.79 | 0.0% | COM CL A | 860897107 |
| — | BERRY CORP | 2,520,814 | $9.277M | 0.0% | $3.68 | $17.62 | — | COM | 08579X101 |
| — | AZUL S A | 403,797 | $9.215M | 0.0% | $22.82 | $22.82 | — | SPONSR ADR PFD | 05501U106 |
| MIDD | MIDDLEBY CORP | 70,241 | $9.055M | 0.0% | $128.91 * | $115.07 | +4.9% | CL A | 596278101 |
| — | BLACKROCK INC | 12,261 | $8.847M | 0.0% | $721.56 | $399.21 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 18,697 | $8.83M | 0.0% | $472.27 | $330.83 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 269,774 | $8.83M | 0.0% | $32.73 * | $27.90 | 0.0% | COM | 682189105 |
| ZTS | ZOETIS INC | 52,502 | $8.689M | 0.0% | $165.50 * | $117.57 | +32.2% | CL A | 98978V103 |
| OLED | UNIVERSAL DISPLAY CORP | 37,420 | $8.599M | 0.0% | $229.80 * | $204.07 | +0.0% | COM | 91347P105 |
| BWXT | BWX TECHNOLOGIES INC | 142,631 | $8.598M | 0.0% | $60.28 * | $46.62 | +16.0% | COM | 05605H100 |
| — | AVALARA INC | 51,277 | $8.455M | 0.0% | $164.89 | $131.40 | — | COM | 05338G106 |
| — | WORLD GOLD TR | 442,281 | $8.377M | 0.0% | $18.94 | $17.97 | — | SPDR GLD MINIS | 98149E204 |
| VOYA | VOYA FINL INC | 142,218 | $8.364M | 0.0% | $58.81 * | $48.09 | +2.9% | COM | 929089100 |
| IUSV | ISHARES TR | 132,278 | $8.229M | 0.0% | $62.21 | $62.21 | — | RUS 3000 VAL ETF | 464287663 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,680 | $8.193M | 0.0% | $211.81 * | $99.56 | +56.6% | CL A | 22788C105 |
| MANU | MANCHESTER UTD PLC NEW | 475,594 | $7.961M | 0.0% | $16.74 * | $17.33 | -12.4% | ORD CL A | G5784H106 |
| ABBV | ABBVIE INC | 73,435 | $7.869M | 0.0% | $107.16 * | $54.46 | +45.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 191,256 | $7.841M | 0.0% | $41.00 * | $26.84 | -0.6% | COM | 02209S103 |
| — | SCION TECH GROWTH I | 750,000 | $7.755M | 0.0% | $10.34 | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,950 | $7.708M | 0.0% | $72.75 * | $55.22 | +21.4% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 108,733 | $7.426M | 0.0% | $68.30 * | $51.69 | +6.8% | COM | 126650100 |
| EBND | SPDR SERIES TRUST | 262,689 | $7.368M | 0.0% | $28.05 | $27.61 | — | BRCLY EM LOCL | 78464A391 |
| — | SAFEHOLD INC | 101,546 | $7.361M | 0.0% | $72.49 | $49.53 | — | COM | 78645L100 |
| NTR | NUTRIEN LTD | 152,311 | $7.335M | 0.0% | $48.16 * | $35.55 | +6.0% | COM | 67077M108 |
| HII | HUNTINGTON INGALLS INDS INC | 42,786 | $7.294M | 0.0% | $170.48 * | $191.36 | -26.1% | COM | 446413106 |
| EXR | EXTRA SPACE STORAGE INC | 61,798 | $7.16M | 0.0% | $115.86 * | $70.65 | +32.2% | COM | 30225T102 |
| HCA | HCA HEALTHCARE INC | 43,209 | $7.106M | 0.0% | $164.46 * | $139.80 | 0.0% | COM | 40412C101 |
| PTON | PELOTON INTERACTIVE INC | 46,511 | $7.057M | 0.0% | $151.73 * | $32.40 | +275.9% | CL A COM | 70614W100 |
| ZS | ZSCALER INC | 35,011 | $6.992M | 0.0% | $199.71 * | $58.35 | +172.5% | COM | 98980G102 |
| — | EXTENDED STAY AMER INC | 467,267 | $6.92M | 0.0% | $14.81 | $13.06 | — | UNIT 99/99/9999B | 30224P200 |
| WM | WASTE MGMT INC DEL | 56,522 | $6.666M | 0.0% | $117.94 * | $95.76 | +12.2% | COM | 94106L109 |
| — | THIRD PT REINS LTD | 662,648 | $6.308M | 0.0% | $9.52 | $7.63 | — | COM | G8827U100 |
| TRP | TC ENERGY CORP | 153,078 | $6.233M | 0.0% | $40.72 * | $32.58 | 0.0% | COM | 87807B107 |
| PFG | PRINCIPAL FINL GROUP INC | 122,979 | $6.101M | 0.0% | $49.61 * | $43.61 | -12.9% | COM | 74251V102 |
| MET | METLIFE INC | 128,969 | $6.055M | 0.0% | $46.95 * | $38.47 | -3.8% | COM | 59156R108 |
| — | CONCHO RES INC | 102,965 | $6.008M | 0.0% | $58.35 | $72.47 | — | COM | 20605P101 |
| MBB | ISHARES TR | 54,300 | $5.98M | 0.0% | $110.13 | $110.41 | — | MBS ETF | 464288588 |
| LOGI | LOGITECH INTL S A | 60,913 | $5.92M | 0.0% | $97.19 * | $48.66 | +64.1% | SHS | H50430232 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 51,268 | $5.838M | 0.0% | $113.87 * | $100.23 | +1.1% | COM | 477839104 |
| UNM | UNUM GROUP | 252,478 | $5.792M | 0.0% | $22.94 * | $28.79 | -28.2% | COM | 91529Y106 |
| AFL | AFLAC INC | 129,922 | $5.778M | 0.0% | $44.47 * | $45.37 | -19.9% | COM | 001055102 |
| MAX | MEDIAALPHA INC | 138,000 | $5.392M | 0.0% | $39.07 | $38.77 | 0.0% | CL A | 58450V104 |
| PRU | PRUDENTIAL FINL INC | 68,600 | $5.356M | 0.0% | $78.08 * | $65.76 | -14.4% | COM | 744320102 |
| UPLD | UPLAND SOFTWARE INC | 114,465 | $5.253M | 0.0% | $45.89 * | $35.63 | +23.6% | COM | 91544A109 |
| EWJ | ISHARES INC | 76,730 | $5.184M | 0.0% | $67.56 | $67.23 | — | MSCI JPN ETF NEW | 46434G822 |
| LNC | LINCOLN NATL CORP IND | 100,087 | $5.035M | 0.0% | $50.31 * | $40.14 | -18.0% | COM | 534187109 |
| NTES | NETEASE COM INC | 51,286 | $4.912M | 0.0% | $95.78 | $297.77 | — | SPONSORED ADR | 64110W102 |
| MMM | 3M CO | 26,705 | $4.668M | 0.0% | $174.80 * | $114.28 | +2.8% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 31,059 | $4.582M | 0.0% | $147.53 * | $80.51 | +38.7% | COM | 012653101 |
| — | WW INTL INC | 187,632 | $4.578M | 0.0% | $24.40 | $21.46 | — | COM | 98262P101 |
| SNPS | SYNOPSYS INC | 17,154 | $4.447M | 0.0% | $259.24 * | $138.56 | +66.4% | COM | 871607107 |
| — | ISHARES GOLD TRUST | 231,540 | $4.198M | 0.0% | $18.13 | $17.99 | — | ISHARES | 464285105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,211 | $4.169M | 0.0% | $153.21 * | $103.85 | +28.1% | COM | 11133T103 |
| — | INVESCO EXCHANGE TRADED FD | 268,062 | $3.613M | 0.0% | $13.48 | $8.13 | — | T GBL LISTED PVT | 46137V589 |
| SRLN | SSGA ACTIVE ETF TR | 77,675 | $3.546M | 0.0% | $45.65 | $40.50 | — | BLKSTN GSOSRLN | 78467V608 |
| GDXJ | VANECK VECTORS ETF TR | 65,300 | $3.542M | 0.0% | $54.24 | $54.43 | — | JR GOLD MINERS E | 92189F791 |
| AVTR | AVANTOR INC | 123,797 | $3.485M | 0.0% | $28.15 * | $25.77 | 0.0% | COM | 05352A100 |
| CACI | CACI INTL INC | 13,690 | $3.413M | 0.0% | $249.31 * | $218.45 | +5.5% | CL A | 127190304 |
| CIGI | COLLIERS INTL GROUP INC | 36,958 | $3.294M | 0.0% | $89.13 * | $52.79 | +49.3% | SUB VTG SHS | 194693107 |
| UNP | UNION PAC CORP | 15,807 | $3.291M | 0.0% | $208.20 * | $171.38 | +3.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 38,258 | $3.271M | 0.0% | $85.50 * | $59.67 | +23.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 53,823 | $3.165M | 0.0% | $58.80 * | $48.83 | +4.2% | COM | 370334104 |
| CLPR | CLIPPER RLTY INC | 446,618 | $3.149M | 0.0% | $7.05 | $10.38 | — | COM | 18885T306 |
| DG | DOLLAR GEN CORP NEW | 14,920 | $3.138M | 0.0% | $210.32 * | $180.27 | +9.9% | COM | 256677105 |
| — | WESTROCK CO | 70,759 | $3.08M | 0.0% | $43.53 | $49.48 | — | COM | 96145D105 |
| FANG | DIAMONDBACK ENERGY INC | 62,516 | $3.026M | 0.0% | $48.40 * | $75.69 | -60.6% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 29,994 | $2.965M | 0.0% | $98.85 * | $77.69 | 0.0% | COM | 14040H105 |
| MAS | MASCO CORP | 50,596 | $2.779M | 0.0% | $54.93 * | $50.42 | -0.2% | COM | 574599106 |
| CAT | CATERPILLAR INC DEL | 14,887 | $2.71M | 0.0% | $182.04 * | $142.22 | +8.3% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 22,144 | $2.624M | 0.0% | $118.50 * | $79.16 | +35.1% | COM | 00846U101 |
| CNK | CINEMARK HOLDINGS INC | 147,000 | $2.559M | 0.0% | $17.41 * | $12.42 | 0.0% | COM | 17243V102 |
| MHK | MOHAWK INDS INC | 18,012 | $2.539M | 0.0% | $140.96 * | $95.22 | +26.5% | COM | 608190104 |
| CLX | CLOROX CO DEL | 12,380 | $2.5M | 0.0% | $201.94 * | $164.20 | +7.4% | COM | 189054109 |
| — | GFL ENVIRONMENTAL INC | 35,000 | $2.466M | 0.0% | $70.46 | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| — | KELLOGG CO | 38,298 | $2.383M | 0.0% | $62.22 * | $48.78 | +2.5% | COM | 487836108 |
| — | PACTIV EVERGREEN INC | 130,780 | $2.372M | 0.0% | $18.14 | $12.70 | — | COM | 69526K105 |
| MPC | MARATHON PETE CORP | 56,707 | $2.345M | 0.0% | $41.35 * | $50.29 | -37.8% | COM | 56585A102 |
| — | NAUTILUS INC | 127,150 | $2.307M | 0.0% | $18.14 | $7.15 | — | COM | 63910B102 |
| TGT | TARGET CORP | 12,730 | $2.247M | 0.0% | $176.51 * | $124.34 | +16.5% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 115,841 | $2.189M | 0.0% | $18.90 * | $9.78 | +44.9% | COM | 406216101 |
| EEM | ISHARES TR | 41,669 | $2.153M | 0.0% | $51.67 | $38.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | PING IDENTITY HLDG CORP | 74,610 | $2.137M | 0.0% | $28.64 | $19.66 | — | COM | 72341T103 |
| COST | COSTCO WHSL CORP NEW | 5,457 | $2.056M | 0.0% | $376.76 * | $287.52 | +20.8% | COM | 22160K105 |
| SCZ | ISHARES TR | 29,298 | $2.003M | 0.0% | $68.37 | $59.00 | — | EAFE SML CP ETF | 464288273 |
| — | AT HOME GROUP INC | 120,600 | $1.864M | 0.0% | $15.46 | $15.18 | — | COM | 04650Y100 |
| RUN | SUNRUN INC | 26,392 | $1.831M | 0.0% | $69.38 * | $62.08 | 0.0% | COM | 86771W105 |
| ITW | ILLINOIS TOOL WKS INC | 8,945 | $1.824M | 0.0% | $203.91 * | $173.55 | +4.3% | COM | 452308109 |
| — | FORTUNA SILVER MINES INC | 1,056,000 | $1.803M | 0.0% | $1.71 | $1.71 | — | SDCV 4.650%10/3 | 349915AA6 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,498 | $1.79M | 0.0% | $83.26 | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| CRTO | CRITEO S A | 86,800 | $1.78M | 0.0% | $20.51 | $20.51 | — | SPONS ADS | 226718104 |
| VTRS | VIATRIS INC | 92,056 | $1.725M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| HRL | HORMEL FOODS CORP | 36,968 | $1.723M | 0.0% | $46.61 * | $40.14 | +4.8% | COM | 440452100 |
| IWC | ISHARES TR | 14,080 | $1.671M | 0.0% | $118.68 | $90.47 | — | MICRO-CAP ETF | 464288869 |
| USHY | ISHARES TR | 38,300 | $1.58M | 0.0% | $41.25 | $41.25 | — | BROAD USD HIGH | 46435U853 |
| PAYX | PAYCHEX INC | 16,872 | $1.572M | 0.0% | $93.17 * | $71.17 | +8.1% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 11,164 | $1.505M | 0.0% | $134.81 * | $113.50 | +2.2% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 9,948 | $1.48M | 0.0% | $148.77 * | $130.75 | -0.1% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 10,290 | $1.444M | 0.0% | $140.33 * | $115.88 | -0.2% | COM | 89417E109 |
| IWO | ISHARES TR | 4,994 | $1.432M | 0.0% | $286.74 | $221.60 | — | RUS 2000 GRW ETF | 464287648 |
| NTAP | NETAPP INC | 20,445 | $1.354M | 0.0% | $66.23 * | $38.59 | +20.7% | COM | 64110D104 |
| BBY | BEST BUY INC | 13,521 | $1.349M | 0.0% | $99.77 * | $64.59 | +39.2% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 4,248 | $1.294M | 0.0% | $304.61 * | $298.57 | -5.9% | COM | 666807102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,800 | $1.287M | 0.0% | $72.30 | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | ZYMEWORKS INC | 27,200 | $1.285M | 0.0% | $47.24 | $44.84 | — | COM | 98985W102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,835 | $1.268M | 0.0% | $117.03 * | $103.16 | +2.0% | COM | 571748102 |
| HSY | HERSHEY CO | 7,924 | $1.207M | 0.0% | $152.32 * | $129.80 | +0.9% | COM | 427866108 |
| FDX | FEDEX CORP | 4,641 | $1.205M | 0.0% | $259.64 * | $225.71 | +11.3% | COM | 31428X106 |
| DE | DEERE & CO | 4,441 | $1.195M | 0.0% | $269.08 * | $205.15 | +13.1% | COM | 244199105 |
| ALL | ALLSTATE CORP | 10,815 | $1.189M | 0.0% | $109.94 * | $87.29 | -0.7% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 37,031 | $1.185M | 0.0% | $32.00 * | $25.62 | +1.5% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 1,595 | $1.172M | 0.0% | $734.80 * | $193.29 | +17.3% | COM | 824348106 |
| FAST | FASTENAL CO | 23,842 | $1.164M | 0.0% | $48.82 * | $18.55 | +11.7% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 12,067 | $1.162M | 0.0% | $96.30 * | $60.20 | +47.4% | COM | 760759100 |
| TILE | INTERFACE INC | 109,925 | $1.154M | 0.0% | $10.50 * | $8.00 | 0.0% | COM | 458665304 |
| MS | MORGAN STANLEY | 16,815 | $1.152M | 0.0% | $68.51 * | $35.02 | +39.4% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 8,534 | $1.151M | 0.0% | $134.87 * | $119.35 | 0.0% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 4,840 | $1.15M | 0.0% | $237.60 * | $193.82 | +5.6% | COM | 655844108 |
| ABNB | AIRBNB INC | 7,804 | $1.146M | 0.0% | $146.85 | $147.63 | 0.0% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 1,381 | $1.13M | 0.0% | $818.25 * | $226.48 | +9.6% | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 5,065 | $1.102M | 0.0% | $217.57 * | $143.61 | +35.8% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 2,175 | $1.087M | 0.0% | $499.77 * | $358.69 | +24.7% | COM | 45168D104 |
| GNRC | GENERAC HLDGS INC | 4,661 | $1.06M | 0.0% | $227.42 * | $99.26 | +116.8% | COM | 368736104 |
| KR | KROGER CO | 33,170 | $1.053M | 0.0% | $31.75 * | $27.16 | +7.0% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 2,951 | $1.048M | 0.0% | $355.13 * | $316.76 | +0.7% | COM | 539830109 |
| CIGICN 4 06/01/25 REGS | COLLIERS INTL GROUP INC | 600,000 | $1.04M | 0.0% | $1.73 | $1.73 | — | DEBT 4.000% 6/0 | C25777AA8 |
| IWN | ISHARES TR | 7,831 | $1.032M | 0.0% | $131.78 | $99.34 | — | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 39,593 | $1.03M | 0.0% | $26.01 * | $16.48 | +18.1% | COM | 35671D857 |
| HP | HELMERICH & PAYNE INC | 44,450 | $1.029M | 0.0% | $23.15 * | $19.27 | +0.6% | COM | 423452101 |
| ROK | ROCKWELL AUTOMATION INC | 4,080 | $1.023M | 0.0% | $250.74 * | $199.70 | +12.2% | COM | 773903109 |
| CPB | CAMPBELL SOUP CO | 21,157 | $1.023M | 0.0% | $48.35 * | $38.62 | +5.4% | COM | 134429109 |
| — | IAC INTERACTIVECORP | 5,400 | $1.022M | 0.0% | $189.26 | $189.26 | — | NEW COM | 44891N109 |
| BF/B | BROWN FORMAN CORP | 12,524 | $995K | 0.0% | $79.45 * | $60.90 | +14.9% | CL B | 115637209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,198 | $992K | 0.0% | $236.30 * | $228.32 | +0.5% | COM | 92532F100 |
| — | QURATE RETAIL INC | 90,365 | $991K | 0.0% | $10.97 | $9.81 | — | COM SER A | 74915M100 |
| CMI | CUMMINS INC | 4,354 | $989K | 0.0% | $227.15 * | $188.50 | +5.2% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 6,413 | $971K | 0.0% | $151.41 * | $110.86 | +3.1% | COM | 74144T108 |
| ARCB | ARCBEST CORP | 22,736 | $970K | 0.0% | $42.66 * | $30.55 | +21.0% | COM | 03937C105 |
| IP | INTL PAPER CO | 19,195 | $954K | 0.0% | $49.70 * | $35.85 | 0.0% | COM | 460146103 |
| — | ACCOLADE INC | 21,545 | $937K | 0.0% | $43.49 | $43.49 | — | COM | 00437E102 |
| OMF | ONEMAIN HLDGS INC | 19,012 | $916K | 0.0% | $48.18 * | $33.16 | +19.1% | COM | 68268W103 |
| MUSA | MURPHY USA INC | 6,976 | $913K | 0.0% | $130.88 * | $111.23 | +12.3% | COM | 626755102 |
| — | XILINX INC | 6,417 | $910K | 0.0% | $141.81 | $134.79 | — | COM | 983919101 |
| MCS | MARCUS CORP | 67,168 | $904K | 0.0% | $13.46 * | $10.12 | 0.0% | COM | 566330106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,390 | $883K | 0.0% | $138.18 * | $44.55 | +26.2% | COM | 595017104 |
| SFM | SPROUTS FMRS MKT INC | 43,033 | $865K | 0.0% | $20.10 | $22.21 | -7.8% | COM | 85208M102 |
| AMP | AMERIPRISE FINL INC | 4,423 | $860K | 0.0% | $194.44 * | $153.15 | +8.0% | COM | 03076C106 |
| — | THERATECHNOLOGIES INC | 1,200,000 | $860K | 0.0% | $0.72 | $0.72 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| ERIE | ERIE INDTY CO | 3,421 | $840K | 0.0% | $245.54 * | $201.47 | +5.1% | CL A | 29530P102 |
| — | ASSERTIO HOLDINGS INC | 2,337,899 | $836K | 0.0% | $0.36 | $0.86 | — | COM STK | 04546C106 |
| POOL | POOL CORPORATION | 2,173 | $809K | 0.0% | $372.30 * | $212.54 | +54.7% | COM | 73278L105 |
| DBI | DESIGNER BRANDS INC | 104,896 | $802K | 0.0% | $7.65 * | $5.95 | 0.0% | CL A | 250565108 |
| ROP | ROPER INDS INC NEW | 1,853 | $799K | 0.0% | $431.19 * | $351.34 | +13.4% | COM | 776696106 |
| — | ANSYS INC | 2,191 | $797K | 0.0% | $363.76 | $310.69 | — | COM | 03662Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,635 | $791K | 0.0% | $91.60 * | $53.69 | +7.1% | SHS - A - | N53745100 |
| PLUG | PLUG POWER INC | 23,183 | $786K | 0.0% | $33.90 * | $22.64 | 0.0% | COM NEW | 72919P202 |
| MTCH | MATCH GROUP INC NEW | 5,172 | $782K | 0.0% | $151.20 * | $108.92 | +18.7% | COM | 57667L107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,000 | $780K | 0.0% | $22.29 | $22.48 | — | SR LN ETF | 46138G508 |
| XYL | XYLEM INC | 7,629 | $777K | 0.0% | $101.85 * | $73.10 | +21.2% | COM | 98419M100 |
| — | CITRIX SYS INC | 5,901 | $768K | 0.0% | $130.15 | $124.79 | — | COM | 177376100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,727 | $761K | 0.0% | $87.20 * | $67.57 | +14.1% | CL A | 099502106 |
| EBAY | EBAY INC | 14,931 | $750K | 0.0% | $50.23 * | $47.95 | -2.6% | COM | 278642103 |
| PII | POLARIS INDS INC | 7,823 | $745K | 0.0% | $95.23 | $90.21 | +6.1% | COM | 731068102 |
| ENPH | ENPHASE ENERGY INC | 4,175 | $733K | 0.0% | $175.57 * | $47.79 | +165.4% | COM | 29355A107 |
| RHI | ROBERT HALF INTL INC | 11,676 | $730K | 0.0% | $62.52 * | $49.70 | +20.1% | COM | 770323103 |
| — | HESS CORP | 13,744 | $726K | 0.0% | $52.82 | $54.06 | — | COM | 42809H107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,977 | $724K | 0.0% | $366.21 * | $293.76 | +5.1% | COM | 609839105 |
| CABO | CABLE ONE INC | 324 | $722K | 0.0% | $2228.40 * | $1343.12 | +36.7% | COM | 12685J105 |
| ECL | ECOLAB INC | 3,315 | $717K | 0.0% | $216.29 * | $191.23 | +3.3% | COM | 278865100 |
| MDB | MONGODB INC | 1,993 | $716K | 0.0% | $359.26 * | $279.28 | 0.0% | COM | 60937P106 |
| NRG | NRG ENERGY INC | 18,825 | $707K | 0.0% | $37.56 * | $31.33 | -9.5% | COM NEW | 629377508 |
| PPG | PPG INDS INC | 4,873 | $703K | 0.0% | $144.26 * | $111.41 | +13.1% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 3,007 | $694K | 0.0% | $230.79 * | $164.84 | +11.4% | COM | 74460D109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 17,579 | $687K | 0.0% | $39.08 * | $26.25 | +1.2% | COM | 31620R303 |
| PLCE | CHILDRENS PL INC | 13,600 | $681K | 0.0% | $50.07 * | $36.39 | 0.0% | COM | 168905107 |
| LPLA | LPL FINL HLDGS INC | 6,525 | $680K | 0.0% | $104.21 * | $79.51 | +13.0% | COM | 50212V100 |
| — | SAGE THERAPEUTICS INC | 7,794 | $674K | 0.0% | $86.48 | $86.48 | — | COM | 78667J108 |
| BHC | BAUSCH HEALTH COS INC | 32,400 | $674K | 0.0% | $20.80 * | $17.22 | +8.3% | COM | 071734107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,779 | $659K | 0.0% | $237.14 * | $166.35 | +37.0% | COM | 450056106 |
| CAG | CONAGRA FOODS INC | 18,125 | $657K | 0.0% | $36.25 * | $28.90 | -0.1% | COM | 205887102 |
| VRSN | VERISIGN INC | 3,030 | $656K | 0.0% | $216.50 * | $205.34 | -1.2% | COM | 92343E102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,888 | $649K | 0.0% | $50.36 * | $19.09 | +51.2% | CL A | 04316A108 |
| Z | ZILLOW GROUP INC | 4,988 | $647K | 0.0% | $129.71 * | $87.11 | +27.0% | CL C CAP STK | 98954M200 |
| STZ | CONSTELLATION BRANDS INC | 2,953 | $647K | 0.0% | $219.10 * | $175.47 | +3.1% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 1,574 | $643K | 0.0% | $408.51 * | $314.37 | +18.2% | COM | 384802104 |
| TER | TERADYNE INC | 5,302 | $636K | 0.0% | $119.95 * | $98.18 | +1.9% | COM | 880770102 |
| WY | WEYERHAEUSER CO | 18,914 | $634K | 0.0% | $33.52 * | $24.49 | 0.0% | COM | 962166104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,615 | $630K | 0.0% | $59.35 * | $50.75 | +11.0% | COM | 70959W103 |
| LPX | LOUISIANA PAC CORP | 16,906 | $628K | 0.0% | $37.15 * | $31.22 | +7.3% | COM | 546347105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,527 | $627K | 0.0% | $138.50 * | $118.63 | 0.0% | COM | 90400D108 |
| BIIB | BIOGEN IDEC INC | 2,552 | $625K | 0.0% | $244.91 * | $275.14 | -5.8% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 1,788 | $622K | 0.0% | $347.87 | $331.38 | +4.8% | COM | 550021109 |
| CNS | COHEN & STEERS INC | 8,355 | $621K | 0.0% | $74.33 * | $43.86 | +26.1% | COM | 19247A100 |
| RPM | RPM INTL INC | 6,808 | $618K | 0.0% | $90.78 * | $82.26 | +7.2% | COM | 749685103 |
| AMCX | AMC NETWORKS INC | 17,200 | $615K | 0.0% | $35.76 * | $27.97 | 0.0% | CL A | 00164V103 |
| PCAR | PACCAR INC | 7,111 | $614K | 0.0% | $86.35 * | $48.35 | 0.0% | COM | 693718108 |
| KLAC | KLA-TENCOR CORP | 2,320 | $601K | 0.0% | $259.05 * | $205.97 | +7.0% | COM | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,295 | $600K | 0.0% | $58.28 * | $48.05 | +1.8% | COM | 744573106 |
| BL | BLACKLINE INC | 4,500 | $600K | 0.0% | $133.33 * | $111.58 | 0.0% | COM | 09239B109 |
| THC | TENET HEALTHCARE CORP | 15,013 | $599K | 0.0% | $39.90 * | $21.04 | +53.4% | COM NEW | 88033G407 |
| — | CATALENT INC | 5,732 | $597K | 0.0% | $104.15 | $84.85 | — | COM | 148806102 |
| BXP | BOSTON PROPERTIES INC | 6,254 | $591K | 0.0% | $94.50 * | $72.64 | -5.6% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,012 | $588K | 0.0% | $48.95 * | $34.08 | +13.6% | COM | 416515104 |
| NTRA | NATERA INC | 5,887 | $586K | 0.0% | $99.54 * | $83.55 | 0.0% | COM | 632307104 |
| — | II VI INC | 7,666 | $582K | 0.0% | $75.92 | $32.00 | — | COM | 902104108 |
| MKC | MCCORMICK & CO INC | 6,089 | $582K | 0.0% | $95.58 * | $83.35 | +1.8% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 9,011 | $581K | 0.0% | $64.48 * | $53.03 | +0.4% | CL A | 902494103 |
| HRB | BLOCK H & R INC | 36,546 | $580K | 0.0% | $15.87 * | $18.48 | -21.7% | COM | 093671105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,658 | $580K | 0.0% | $45.82 | $45.82 | — | COM | 518415104 |
| — | ZENDESK INC | 4,035 | $577K | 0.0% | $143.00 | $143.00 | — | COM | 98936J101 |
| VIRT | VIRTU FINL INC | 22,879 | $576K | 0.0% | $25.18 * | $23.32 | -0.7% | CL A | 928254101 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,023 | $575K | 0.0% | $21.28 * | $16.00 | 0.0% | COM | 76118Y104 |
| DXCM | DEXCOM INC | 1,543 | $570K | 0.0% | $369.41 * | $52.35 | +70.6% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 4,295 | $569K | 0.0% | $132.48 * | $120.93 | 0.0% | COM | 30063P105 |
| CVNA | CARVANA CO | 2,368 | $567K | 0.0% | $239.44 * | $197.30 | +15.8% | CL A | 146869102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,319 | $566K | 0.0% | $131.05 * | $94.80 | +26.8% | COM | 398905109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,057 | $565K | 0.0% | $534.53 * | $314.14 | +43.1% | COM | 016255101 |
| TWLO | TWILIO INC | 1,666 | $564K | 0.0% | $338.54 * | $201.32 | +55.2% | CL A | 90138F102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 494 | $563K | 0.0% | $1139.68 * | $734.81 | +49.2% | COM | 592688105 |
| — | DIEBOLD INC | 52,754 | $562K | 0.0% | $10.65 | $7.73 | — | COM | 253651103 |
| HALO | HALOZYME THERAPEUTICS INC | 13,143 | $561K | 0.0% | $42.68 * | $35.95 | 0.0% | COM | 40637H109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,856 | $557K | 0.0% | $16.95 * | $13.98 | +8.3% | COM | 388689101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,714 | $557K | 0.0% | $47.55 | $47.55 | — | ORD | G5876H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,450 | $557K | 0.0% | $384.14 * | $242.74 | +38.6% | CL A | 989207105 |
| PBI | PITNEY BOWES INC | 89,709 | $553K | 0.0% | $6.16 * | $3.84 | +56.3% | COM | 724479100 |
| DECK | DECKERS OUTDOOR CORP | 1,918 | $550K | 0.0% | $286.76 * | $25.59 | +73.3% | COM | 243537107 |
| AZTA | BROOKS AUTOMATION INC | 8,077 | $548K | 0.0% | $67.85 * | $61.27 | +1.2% | COM | 114340102 |
| HUBS | HUBSPOT INC | 1,381 | $547K | 0.0% | $396.09 * | $203.61 | +72.4% | COM | 443573100 |
| SWK | STANLEY BLACK & DECKER INC | 3,050 | $545K | 0.0% | $178.69 * | $143.45 | +4.6% | COM | 854502101 |
| EQT | EQT CORP | 42,770 | $544K | 0.0% | $12.72 * | $13.53 | 0.0% | COM | 26884L109 |
| CROX | CROCS INC | 8,678 | $544K | 0.0% | $62.69 * | $57.09 | 0.0% | COM | 227046109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,261 | $541K | 0.0% | $40.80 * | $27.14 | +30.5% | COM | 12008R107 |
| WCN | WASTE CONNECTIONS INC | 5,276 | $541K | 0.0% | $102.54 * | $88.58 | +12.7% | COM | 94106B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,049 | $538K | 0.0% | $132.87 * | $106.44 | +14.8% | ORD | M22465104 |
| PNW | PINNACLE WEST CAP CORP | 6,700 | $536K | 0.0% | $80.00 * | $60.97 | +8.0% | COM | 723484101 |
| — | ENDO INTL PLC | 74,599 | $536K | 0.0% | $7.19 | $3.39 | — | SHS | G30401106 |
| UPBD | RENT A CTR INC NEW | 13,969 | $535K | 0.0% | $38.30 * | $26.48 | +28.3% | COM | 76009N100 |
| MDU | MDU RES GROUP INC | 20,205 | $532K | 0.0% | $26.33 * | $7.34 | +9.6% | COM | 552690109 |
| FOLD | AMICUS THERAPEUTICS INC | 23,005 | $531K | 0.0% | $23.08 * | $20.45 | 0.0% | COM | 03152W109 |
| NUE | NUCOR CORP | 9,941 | $529K | 0.0% | $53.21 * | $47.42 | 0.0% | COM | 670346105 |
| TYL | TYLER TECHNOLOGIES INC | 1,213 | $529K | 0.0% | $436.11 * | $335.55 | +23.0% | COM | 902252105 |
| — | EATON VANCE CORP | 7,729 | $525K | 0.0% | $67.93 | $38.24 | — | COM NON VTG | 278265103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,072 | $520K | 0.0% | $85.64 | $85.64 | — | COM | G11196105 |
| — | MIRATI THERAPEUTICS INC | 2,359 | $518K | 0.0% | $219.58 | $169.00 | — | COM | 60468T105 |
| STC | STEWART INFORMATION SVCS COR | 10,631 | $514K | 0.0% | $48.35 * | $40.66 | +12.2% | COM | 860372101 |
| EXC | EXELON CORP | 12,167 | $514K | 0.0% | $42.25 * | $26.43 | -6.8% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 3,864 | $513K | 0.0% | $132.76 * | $37.44 | +5.4% | COM | 631103108 |
| CHH | CHOICE HOTELS INTL INC | 4,810 | $513K | 0.0% | $106.65 * | $84.46 | +10.4% | COM | 169905106 |
| TNDM | TANDEM DIABETES CARE INC | 5,352 | $512K | 0.0% | $95.67 * | $103.03 | +0.0% | COM NEW | 875372203 |
| EVTC | EVERTEC INC | 12,968 | $510K | 0.0% | $39.33 * | $32.60 | +11.1% | COM | 30040P103 |
| ACCS | ISSUER DIRECT CORP | 27,500 | $506K | 0.0% | $18.40 * | $20.72 | 0.0% | COM | 46520M204 |
| PODD | INSULET CORP | 1,979 | $506K | 0.0% | $255.68 * | $223.57 | +11.0% | COM | 45784P101 |
| MCO | MOODYS CORP | 1,737 | $504K | 0.0% | $290.16 * | $207.03 | +29.4% | COM | 615369105 |
| SO | SOUTHERN CO | 8,195 | $503K | 0.0% | $61.38 * | $45.17 | +9.6% | COM | 842587107 |
| — | PROVIDENCE SVC CORP | 3,624 | $502K | 0.0% | $138.52 | $138.52 | — | COM | 743815102 |
| SAM | BOSTON BEER INC | 505 | $502K | 0.0% | $994.06 * | $614.06 | +56.3% | CL A | 100557107 |
| BX | BLACKSTONE GROUP INC | 7,747 | $502K | 0.0% | $64.80 * | $42.15 | +15.8% | COM CL A | 09260D107 |
| FICO | FAIR ISAAC CORP | 982 | $502K | 0.0% | $511.20 * | $338.67 | +37.3% | COM | 303250104 |
| — | ANNALY CAP MGMT INC | 59,334 | $501K | 0.0% | $8.44 | $8.80 | — | COM | 035710409 |
| HOLX | HOLOGIC INC | 6,874 | $501K | 0.0% | $72.88 * | $70.59 | 0.0% | COM | 436440101 |
| AGNC | AGNC INVT CORP | 31,956 | $499K | 0.0% | $15.62 | $16.09 | — | COM | 00123Q104 |
| WING | WINGSTOP INC | 3,759 | $498K | 0.0% | $132.48 | $123.55 | +5.6% | COM | 974155103 |
| — | WADDELL & REED FINL INC | 19,410 | $494K | 0.0% | $25.45 | $17.18 | — | CL A | 930059100 |
| FHI | FEDERATED INVS INC PA | 17,066 | $493K | 0.0% | $28.89 * | $23.58 | -9.2% | CL B | 314211103 |
| TTD | THE TRADE DESK INC | 616 | $493K | 0.0% | $800.32 * | $22.50 | +235.6% | COM CL A | 88339J105 |
| ATO | ATMOS ENERGY CORP | 5,152 | $492K | 0.0% | $95.50 * | $92.96 | -8.9% | COM | 049560105 |
| VLO | VALERO ENERGY CORP NEW | 8,670 | $490K | 0.0% | $56.52 * | $51.06 | -20.5% | COM | 91913Y100 |
| MTDR | MATADOR RES CO | 40,662 | $490K | 0.0% | $12.05 * | $9.17 | +6.6% | COM | 576485205 |
| MOH | MOLINA HEALTHCARE INC | 2,288 | $487K | 0.0% | $212.85 * | $133.14 | +55.1% | COM | 60855R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,046 | $485K | 0.0% | $30.23 * | $22.93 | -3.0% | COM | 42250P103 |
| CWST | CASELLA WASTE SYS INC | 7,836 | $485K | 0.0% | $61.89 * | $43.63 | +36.1% | CL A | 147448104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,599 | $477K | 0.0% | $85.19 * | $97.99 | -41.2% | COM | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,042 | $474K | 0.0% | $36.34 | $37.76 | — | COM | 681936100 |
| HLF | HERBALIFE LTD | 9,847 | $473K | 0.0% | $48.03 | $39.91 | +20.9% | COM USD SHS | G4412G101 |
| CVSA | ADTALEM GLOBAL ED INC | 13,889 | $472K | 0.0% | $33.98 * | $30.24 | -5.7% | COM | 00737L103 |
| — | ASPEN TECHNOLOGY INC | 3,618 | $471K | 0.0% | $130.18 | $122.42 | — | COM | 045327103 |
| APH | AMPHENOL CORP NEW | 3,586 | $469K | 0.0% | $130.79 * | $25.93 | +13.0% | CL A | 032095101 |
| — | WPX ENERGY INC | 57,554 | $469K | 0.0% | $8.15 | $5.38 | — | COM | 98212B103 |
| OKE | ONEOK INC NEW | 12,181 | $468K | 0.0% | $38.42 * | $38.30 | -35.0% | COM | 682680103 |
| DPZ | DOMINOS PIZZA INC | 1,217 | $467K | 0.0% | $383.73 * | $236.15 | +56.0% | COM | 25754A201 |
| HAS | HASBRO INC | 4,989 | $467K | 0.0% | $93.61 * | $67.30 | +7.9% | COM | 418056107 |
| — | MERIDIAN BIOSCIENCE INC | 24,960 | $467K | 0.0% | $18.71 | $23.29 | — | COM | 589584101 |
| ECPG | ENCORE CAP GROUP INC | 11,947 | $465K | 0.0% | $38.92 * | $32.91 | +10.5% | COM | 292554102 |
| GEN | NORTONLIFELOCK INC | 22,347 | $464K | 0.0% | $20.76 * | $18.13 | 0.0% | COM | 668771108 |
| JBL | JABIL CIRCUIT INC | 10,889 | $463K | 0.0% | $42.52 * | $29.75 | +24.8% | COM | 466313103 |
| ENVA | ENOVA INTL INC | 18,543 | $459K | 0.0% | $24.75 * | $16.34 | +25.3% | COM | 29357K103 |
| — | CIMAREX ENERGY CO | 12,225 | $459K | 0.0% | $37.55 | $25.57 | — | COM | 171798101 |
| ED | CONSOLIDATED EDISON INC | 6,276 | $454K | 0.0% | $72.34 * | $70.40 | -8.2% | COM | 209115104 |
| — | INVITAE CORP | 10,829 | $453K | 0.0% | $41.83 | $41.83 | — | COM | 46185L103 |
| — | REALOGY HLDGS CORP | 34,542 | $453K | 0.0% | $13.11 | $13.11 | — | COM | 75605Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,814 | $452K | 0.0% | $93.89 * | $77.44 | +8.9% | COM NEW | 12541W209 |
| D | DOMINION RES INC VA NEW | 6,001 | $451K | 0.0% | $75.15 * | $58.45 | +8.5% | COM | 25746U109 |
| CNO | CNO FINL GROUP INC | 20,240 | $450K | 0.0% | $22.23 * | $12.91 | +41.0% | COM | 12621E103 |
| CNX | CNX RES CORP | 41,443 | $448K | 0.0% | $10.81 * | $7.97 | +26.5% | COM | 12653C108 |
| AES | AES CORP | 18,997 | $446K | 0.0% | $23.48 * | $10.71 | +61.0% | COM | 00130H105 |
| KNSL | KINSALE CAP GROUP INC | 2,229 | $446K | 0.0% | $200.09 * | $217.26 | 0.0% | COM | 49714P108 |
| CTAS | CINTAS CORP | 1,255 | $444K | 0.0% | $353.78 * | $79.36 | +4.1% | COM | 172908105 |
| — | L BRANDS INC | 11,865 | $441K | 0.0% | $37.17 | $31.81 | — | COM | 501797104 |
| CNDT | CONDUENT INC | 91,922 | $441K | 0.0% | $4.80 * | $3.17 | +31.7% | COM | 206787103 |
| IMKTA | INGLES MKTS INC | 10,292 | $439K | 0.0% | $42.65 * | $34.62 | +6.2% | CL A | 457030104 |
| — | PERSPECTA INC | 18,208 | $438K | 0.0% | $24.06 | $22.86 | — | COM | 715347100 |
| GH | GUARDANT HEALTH INC | 3,383 | $436K | 0.0% | $128.88 * | $95.76 | +20.2% | COM | 40131M109 |
| EXPE | EXPEDIA INC DEL | 3,286 | $435K | 0.0% | $132.38 * | $92.89 | +20.3% | COM NEW | 30212P303 |
| — | REDBALL ACQUISITION | 39,400 | $432K | 0.0% | $10.96 | $10.96 | — | COM CL A | G7417R105 |
| PGR | PROGRESSIVE CORP | 4,263 | $422K | 0.0% | $98.99 * | $75.21 | +7.2% | COM | 743315103 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,292 | $421K | 0.0% | $37.28 * | $41.08 | -2.8% | COM | 05550J101 |
| CHD | CHURCH & DWIGHT INC | 4,797 | $418K | 0.0% | $87.14 * | $78.39 | +6.4% | COM | 171340102 |
| OC | OWENS CORNING NEW | 5,492 | $416K | 0.0% | $75.75 * | $63.53 | +14.7% | COM | 690742101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,336 | $412K | 0.0% | $39.86 | $41.42 | — | COM | 931427108 |
| SNA | SNAP ON INC | 2,399 | $411K | 0.0% | $171.32 * | $137.57 | +6.4% | COM | 833034101 |
| GPRO | GOPRO INC | 48,900 | $405K | 0.0% | $8.28 * | $7.21 | 0.0% | CL A | 38268T103 |
| — | BGC PARTNERS INC | 101,018 | $404K | 0.0% | $4.00 | $2.70 | — | CL A | 05541T101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,137 | $397K | 0.0% | $28.08 | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | THE ODP CORP | 13,503 | $396K | 0.0% | $29.33 | $19.46 | — | COM | 88337F105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,264 | $396K | 0.0% | $54.52 | $34.41 | — | COM NEW | 049164205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,919 | $395K | 0.0% | $9.65 | $11.05 | — | ADR | 881624209 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,262 | $394K | 0.0% | $27.63 | $24.82 | — | COM | 025676206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,564 | $392K | 0.0% | $152.89 * | $118.00 | +8.8% | COM | 83088M102 |
| — | NATIONAL GEN HLDGS CORP | 11,383 | $389K | 0.0% | $34.17 | $24.71 | — | COM | 636220303 |
| ARES | ARES MANAGEMENT CORPORATION | 8,225 | $387K | 0.0% | $47.05 * | $37.84 | +2.3% | CL A COM STK | 03990B101 |
| — | MEREDITH CORP | 20,121 | $386K | 0.0% | $19.18 | $19.18 | — | COM | 589433101 |
| TDS | TELEPHONE & DATA SYS INC | 20,744 | $385K | 0.0% | $18.56 | $18.82 | -2.3% | COM NEW | 879433829 |
| — | DENNYS CORP | 26,150 | $384K | 0.0% | $14.68 | $14.68 | — | COM | 24869P104 |
| GEF | GREIF INC | 8,195 | $384K | 0.0% | $46.86 * | $28.76 | +33.2% | CL A | 397624107 |
| ACM | AECOM | 7,723 | $384K | 0.0% | $49.72 * | $34.74 | +32.3% | COM | 00766T100 |
| EPC | EDGEWELL PERS CARE CO | 11,077 | $383K | 0.0% | $34.58 * | $25.96 | +14.2% | COM | 28035Q102 |
| AD | UNITED STATES CELLULAR CORP | 12,494 | $383K | 0.0% | $30.65 * | $19.32 | -8.9% | COM | 911684108 |
| UNFI | UNITED NAT FOODS INC | 23,961 | $383K | 0.0% | $15.98 * | $15.62 | +7.1% | COM | 911163103 |
| HUBB | HUBBELL INC | 2,442 | $383K | 0.0% | $156.84 * | $134.31 | +4.7% | COM | 443510607 |
| LEN | LENNAR CORP | 4,997 | $381K | 0.0% | $76.25 * | $69.41 | +0.4% | CL A | 526057104 |
| — | CENTURYLINK INC | 38,637 | $377K | 0.0% | $9.76 | $11.55 | — | COM | 156700106 |
| ICF | ISHARES TR | 7,006 | $377K | 0.0% | $53.81 | $79.41 | — | COHEN STEER REIT | 464287564 |
| — | SPARTANNASH CO | 21,480 | $374K | 0.0% | $17.41 | $19.99 | — | COM | 847215100 |
| PKG | PACKAGING CORP AMER | 2,632 | $363K | 0.0% | $137.92 * | $91.65 | +17.6% | COM | 695156109 |
| — | CERNER CORP | 4,625 | $363K | 0.0% | $78.49 | $76.67 | — | COM | 156782104 |
| — | HANESBRANDS INC | 24,363 | $355K | 0.0% | $14.57 | $15.11 | — | COM | 410345102 |
| DOV | DOVER CORP | 2,801 | $354K | 0.0% | $126.38 * | $106.93 | +3.9% | COM | 260003108 |
| NDSN | NORDSON CORP | 1,762 | $354K | 0.0% | $200.91 * | $167.64 | +13.0% | COM | 655663102 |
| — | VMWARE INC | 2,500 | $351K | 0.0% | $140.40 | $151.14 | — | CL A COM | 928563402 |
| EXPD | EXPEDITORS INTL WASH INC | 3,648 | $347K | 0.0% | $95.12 * | $76.22 | +12.4% | COM | 302130109 |
| CE | CELANESE CORP DEL | 2,636 | $343K | 0.0% | $130.12 * | $105.16 | +8.2% | COM SER A | 150870103 |
| DHI | D R HORTON INC | 4,968 | $342K | 0.0% | $68.84 | $67.48 | +2.6% | COM | 23331A109 |
| ATRO | ASTRONICS CORP | 25,600 | $337K | 0.0% | $13.16 * | $9.83 | 0.0% | COM | 046433108 |
| REGN | REGENERON PHARMACEUTICALS | 696 | $336K | 0.0% | $482.76 * | $579.16 | -7.3% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 14,761 | $336K | 0.0% | $22.76 | $25.59 | — | COM | 067901108 |
| — | DISCOVER FINL SVCS | 3,582 | $324K | 0.0% | $90.45 | $74.71 | — | COM | 254709108 |
| STLD | STEEL DYNAMICS INC | 8,745 | $322K | 0.0% | $36.82 * | $30.52 | +4.3% | COM | 858119100 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,522 | $314K | 0.0% | $56.86 * | $38.85 | +15.5% | COM CL A | G68707101 |
| AEYE | AUDIOEYE INC | 11,388 | $310K | 0.0% | $27.22 * | $18.92 | 0.0% | COM NEW | 050734201 |
| IEX | IDEX CORP | 1,531 | $305K | 0.0% | $199.22 * | $156.98 | +13.9% | COM | 45167R104 |
| AME | AMETEK INC NEW | 2,494 | $302K | 0.0% | $121.09 * | $94.36 | +15.4% | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 8,327 | $298K | 0.0% | $35.79 * | $17.73 | +42.6% | COM | 174610105 |
| MTB | M & T BK CORP | 2,333 | $297K | 0.0% | $127.30 * | $130.77 | -26.1% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,263 | $294K | 0.0% | $16.10 * | $11.20 | +5.0% | COM | 7591EP100 |
| WSM | WILLIAMS SONOMA INC | 2,851 | $290K | 0.0% | $101.72 * | $42.90 | +8.4% | COM | 969904101 |
| BWA | BORGWARNER INC | 7,404 | $286K | 0.0% | $38.63 * | $31.48 | -0.1% | COM | 099724106 |
| GPN | GLOBAL PMTS INC | 1,305 | $281K | 0.0% | $215.33 * | $174.35 | +2.3% | COM | 37940X102 |
| HPQ | HP INC | 11,432 | $281K | 0.0% | $24.58 * | $15.62 | +12.7% | COM | 40434L105 |
| L | LOEWS CORP | 6,148 | $277K | 0.0% | $45.06 * | $40.72 | -3.2% | COM | 540424108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,168 | $275K | 0.0% | $11.87 * | $11.12 | -19.1% | COM | 42824C109 |
| URI | UNITED RENTALS INC | 1,180 | $274K | 0.0% | $232.20 * | $162.81 | +25.7% | COM | 911363109 |
| CWEN | CLEARWAY ENERGY INC | 8,546 | $273K | 0.0% | $31.94 * | $23.00 | 0.0% | CL C | 18539C204 |
| INGR | INGREDION INC | 3,451 | $271K | 0.0% | $78.53 | $80.69 | -4.4% | COM | 457187102 |
| FMC | F M C CORP | 2,338 | $269K | 0.0% | $115.06 * | $92.08 | +2.9% | COM NEW | 302491303 |
| SMG | SCOTTS MIRACLE GRO CO | 1,340 | $267K | 0.0% | $199.25 * | $130.44 | +9.1% | CL A | 810186106 |
| SCI | SERVICE CORP INTL | 5,439 | $267K | 0.0% | $49.09 * | $45.56 | +4.2% | COM | 817565104 |
| BLMN | BLOOMIN BRANDS INC | 13,600 | $264K | 0.0% | $19.41 * | $14.38 | 0.0% | COM | 094235108 |
| BRO | BROWN & BROWN INC | 5,547 | $263K | 0.0% | $47.41 * | $39.13 | +13.6% | COM | 115236101 |
| RMD | RESMED INC | 1,219 | $259K | 0.0% | $212.47 * | $183.82 | +3.9% | COM | 761152107 |
| JKHY | HENRY JACK & ASSOC INC | 1,595 | $258K | 0.0% | $161.76 * | $146.39 | +1.8% | COM | 426281101 |
| — | CATALYST BIOSCIENCES INC | 40,638 | $258K | 0.0% | $6.35 | $6.35 | — | COM NEW | 14888D208 |
| ROL | ROLLINS INC | 6,580 | $257K | 0.0% | $39.06 * | $29.28 | +24.1% | COM | 775711104 |
| — | VARIAN MED SYS INC | 1,469 | $257K | 0.0% | $174.95 | $122.52 | — | COM | 92220P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,923 | $256K | 0.0% | $87.58 * | $84.31 | -6.0% | COM | 09061G101 |
| AVY | AVERY DENNISON CORP | 1,639 | $254K | 0.0% | $154.97 * | $115.83 | +14.6% | COM | 053611109 |
| AOS | SMITH A O | 4,609 | $253K | 0.0% | $54.89 * | $48.02 | +4.7% | COM | 831865209 |
| WU | WESTERN UN CO | 11,443 | $251K | 0.0% | $21.93 | $22.92 | — | COM | 959802109 |
| YUM | YUM BRANDS INC | 2,293 | $249K | 0.0% | $108.59 * | $101.43 | -8.5% | COM | 988498101 |
| — | RUTHS HOSPITALITY GROUP INC | 14,050 | $249K | 0.0% | $17.72 | $17.72 | — | COM | 783332109 |
| CDW | CDW CORP | 1,882 | $248K | 0.0% | $131.77 * | $118.86 | +3.6% | COM | 12514G108 |
| AIZ | ASSURANT INC | 1,822 | $248K | 0.0% | $136.11 * | $115.28 | +2.6% | COM | 04621X108 |
| CTRA | CABOT OIL & GAS CORP | 15,261 | $248K | 0.0% | $16.25 * | $13.92 | -2.8% | COM | 127097103 |
| RWX | SPDR INDEX SHS FDS | 7,126 | $243K | 0.0% | $34.10 | $29.67 | — | DJ INTL RL ETF | 78463X863 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,916 | $243K | 0.0% | $83.33 | $79.70 | — | CL A | 512816109 |
| NI | NISOURCE INC | 10,490 | $241K | 0.0% | $22.97 * | $21.25 | -7.4% | COM | 65473P105 |
| GLW | CORNING INC | 6,652 | $239K | 0.0% | $35.93 * | $24.91 | +23.9% | COM | 219350105 |
| FDS | FACTSET RESH SYS INC | 710 | $236K | 0.0% | $332.39 * | $299.31 | +5.2% | COM | 303075105 |
| LRN | STRIDE INC | 11,100 | $236K | 0.0% | $21.26 * | $24.83 | 0.0% | COM | 86333M108 |
| — | ABIOMED INC | 726 | $235K | 0.0% | $323.69 | $276.53 | — | COM | 003654100 |
| EFX | EQUIFAX INC | 1,198 | $231K | 0.0% | $192.82 * | $159.91 | +1.3% | COM | 294429105 |
| AM | ANTERO MIDSTREAM CORP | 29,869 | $230K | 0.0% | $7.70 * | $4.46 | 0.0% | COM | 03676B102 |
| VMC | VULCAN MATLS CO | 1,545 | $229K | 0.0% | $148.22 * | $131.77 | +3.8% | COM | 929160109 |
| — | HEALTHCARE RLTY TR | 7,714 | $228K | 0.0% | $29.56 | $29.63 | — | COM | 421946104 |
| TSCO | TRACTOR SUPPLY CO | 1,599 | $225K | 0.0% | $140.71 * | $26.25 | -1.9% | COM | 892356106 |
| — | JUNIPER NETWORKS INC | 9,953 | $224K | 0.0% | $22.51 | $22.19 | — | COM | 48203R104 |
| GNTX | GENTEX CORP | 6,561 | $223K | 0.0% | $33.99 * | $28.79 | +7.1% | COM | 371901109 |
| MSM | MSC INDL DIRECT INC | 2,628 | $222K | 0.0% | $84.47 * | $71.52 | +7.9% | CL A | 553530106 |
| WLK | WESTLAKE CHEM CORP | 2,689 | $219K | 0.0% | $81.44 * | $65.37 | +5.4% | COM | 960413102 |
| AZO | AUTOZONE INC | 185 | $219K | 0.0% | $1183.78 * | $1123.67 | +3.1% | COM | 053332102 |
| KMX | CARMAX INC | 2,284 | $216K | 0.0% | $94.57 | $89.72 | +4.5% | COM | 143130102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $215K | 0.0% | $116.22 * | $100.63 | +8.8% | COM | 533900106 |
| PHG | KONINKLIJKE PHILIPS N V | 3,913 | $212K | 0.0% | $54.18 | $47.06 | — | NY REG SH NEW | 500472303 |
| WTRG | ESSENTIAL UTILS INC | 4,451 | $210K | 0.0% | $47.18 * | $45.48 | -2.3% | COM | 29670G102 |
| LDOS | LEIDOS HLDGS INC | 1,971 | $207K | 0.0% | $105.02 * | $85.83 | +4.4% | COM | 525327102 |
| UGI | UGI CORP NEW | 5,879 | $206K | 0.0% | $35.04 | $43.18 | -19.0% | COM | 902681105 |
| TTC | TORO CO | 2,159 | $205K | 0.0% | $94.95 * | $82.25 | +7.5% | COM | 891092108 |
| BEN | FRANKLIN RES INC | 8,152 | $204K | 0.0% | $25.02 * | $16.08 | +7.9% | COM | 354613101 |
| — | KANSAS CITY SOUTHERN | 995 | $203K | 0.0% | $204.02 | $194.06 | — | COM NEW | 485170302 |
| AON | AON PLC | 959 | $202K | 0.0% | $210.64 * | $182.05 | +8.0% | SHS CL A | G0403H108 |
| SAP | SAP SE | 1,550 | $202K | 0.0% | $130.32 | $155.95 | — | SPON ADR | 803054204 |
| — | MEDTECH ACQUISITION CORP | 19,400 | $202K | 0.0% | $10.41 | $10.41 | — | UNIT 12/18/2025 | 58507N204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,466 | $198K | 0.0% | $135.06 | $128.37 | — | COM | 82669G104 |
| DCI | DONALDSON INC | 3,532 | $197K | 0.0% | $55.78 * | $47.04 | +3.3% | COM | 257651109 |
| — | CF ACQUISITION CORP | 19,100 | $197K | 0.0% | $10.31 | $10.31 | — | IV UNIT 12/31/2027 | 12520T201 |
| NWSA | NEWS CORP NEW | 10,723 | $193K | 0.0% | $18.00 * | $15.04 | +2.6% | CL A | 65249B109 |
| EVR | EVERCORE PARTNERS INC | 1,702 | $187K | 0.0% | $109.87 * | $80.64 | 0.0% | CLASS A | 29977A105 |
| CSL | CARLISLE COS INC | 1,174 | $183K | 0.0% | $155.88 * | $124.65 | +6.3% | COM | 142339100 |
| ATR | APTARGROUP INC | 1,318 | $180K | 0.0% | $136.57 * | $112.85 | +2.8% | COM | 038336103 |
| MLM | MARTIN MARIETTA MATLS INC | 634 | $180K | 0.0% | $283.91 * | $242.12 | +6.5% | COM | 573284106 |
| NWL | NEWELL BRANDS INC | 8,278 | $176K | 0.0% | $21.26 * | $13.56 | +14.8% | COM | 651229106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 433 | $170K | 0.0% | $392.61 * | $246.82 | +45.4% | COM | 879360105 |
| — | INTERPUBLIC GROUP COS INC | 7,234 | $170K | 0.0% | $23.50 * | $14.51 | +19.2% | COM | 460690100 |
| — | M D C HLDGS INC | 3,455 | $168K | 0.0% | $48.63 | $48.63 | — | COM | 552676108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,532 | $167K | 0.0% | $109.01 * | $80.23 | +3.2% | CL A | 65336K103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,910 | $164K | 0.0% | $85.86 * | $63.17 | +6.7% | COM | 34964C106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,694 | $162K | 0.0% | $60.13 * | $37.61 | +16.1% | COM | 957638109 |
| SEIC | SEI INVESTMENTS CO | 2,795 | $161K | 0.0% | $57.60 * | $50.14 | +1.3% | COM | 784117103 |
| — | UNILEVER PLC | 2,616 | $158K | 0.0% | $60.40 | $60.40 | — | SPON ADR NEW | 904767704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 556 | $158K | 0.0% | $284.17 * | $261.19 | +6.1% | COM | 955306105 |
| WSO | WATSCO INC | 693 | $157K | 0.0% | $226.55 | $225.27 | +2.0% | COM | 942622200 |
| PCH | POTLATCH CORP NEW | 3,118 | $156K | 0.0% | $50.03 | $50.03 | — | COM | 737630103 |
| PHM | PULTE GROUP INC | 3,622 | $156K | 0.0% | $43.07 * | $41.04 | +2.5% | COM | 745867101 |
| DKS | DICKS SPORTING GOODS INC | 2,778 | $156K | 0.0% | $56.16 * | $48.81 | 0.0% | COM | 253393102 |
| NEU | NEWMARKET CORP | 388 | $155K | 0.0% | $399.48 * | $335.31 | -0.5% | COM | 651587107 |
| CNA | CNA FINL CORP | 3,890 | $152K | 0.0% | $39.07 * | $22.52 | +5.0% | COM | 126117100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 894 | $148K | 0.0% | $165.55 * | $136.02 | +9.5% | SHS USD | G50871105 |
| OSK | OSHKOSH CORP | 1,690 | $145K | 0.0% | $85.80 * | $71.96 | +1.4% | COM | 688239201 |
| THO | THOR INDS INC | 1,550 | $144K | 0.0% | $92.90 * | $75.46 | +11.9% | COM | 885160101 |
| GGG | GRACO INC | 1,995 | $144K | 0.0% | $72.18 * | $54.48 | +15.1% | COM | 384109104 |
| MZTI | LANCASTER COLONY CORP | 775 | $142K | 0.0% | $183.23 * | $170.98 | +1.9% | COM | 513847103 |
| SJM | SMUCKER J M CO | 1,216 | $141K | 0.0% | $115.95 * | $93.45 | +5.1% | COM NEW | 832696405 |
| AVT | AVNET INC | 3,969 | $139K | 0.0% | $35.02 * | $25.63 | +1.6% | COM | 053807103 |
| WRB | BERKLEY W R CORP | 2,081 | $138K | 0.0% | $66.31 * | $25.14 | +1.7% | COM | 084423102 |
| LCII | LCI INDS | 1,068 | $138K | 0.0% | $129.21 * | $102.27 | 0.0% | COM | 50189K103 |
| ENR | ENERGIZER HLDGS INC | 3,157 | $133K | 0.0% | $42.13 * | $34.86 | -1.4% | NEW COM | 29272W109 |
| JBHT | HUNT J B TRANS SVCS INC | 976 | $133K | 0.0% | $136.27 * | $126.68 | -0.1% | COM | 445658107 |
| MTG | MGIC INVT CORP WIS | 10,468 | $131K | 0.0% | $12.51 * | $10.78 | +4.9% | COM | 552848103 |
| SPB | SPECTRUM BRANDS HLDGS INC | 1,652 | $130K | 0.0% | $78.69 * | $65.60 | 0.0% | COM | 84790A105 |
| T | AT&T INC | 4,536 | $130K | 0.0% | $28.66 * | $16.18 | -5.0% | COM | 00206R102 |
| AVNT | AVIENT CORPORATION | 3,199 | $129K | 0.0% | $40.33 * | $31.09 | 0.0% | COM | 05368V106 |
| — | GRACE W R & CO DEL NEW | 2,362 | $129K | 0.0% | $54.61 | $55.99 | — | COM | 38388F108 |
| MOS | MOSAIC CO NEW | 5,547 | $128K | 0.0% | $23.08 * | $17.23 | +5.1% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 699 | $127K | 0.0% | $181.69 * | $108.31 | +29.5% | COM DISNEY | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,512 | $127K | 0.0% | $50.56 * | $33.04 | +29.6% | COM | 039483102 |
| AEE | AMEREN CORP | 1,619 | $126K | 0.0% | $77.83 * | $64.17 | +7.3% | COM | 023608102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,929 | $126K | 0.0% | $43.02 * | $35.56 | +4.0% | COM | 01973R101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,313 | $124K | 0.0% | $94.44 * | $83.34 | +5.5% | COM | 808625107 |
| VST | VISTRA CORP | 6,284 | $124K | 0.0% | $19.73 * | $19.17 | -13.2% | COM | 92840M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,643 | $121K | 0.0% | $73.65 * | $69.80 | 0.0% | COM | 81725T100 |
| FHN | FIRST HORIZON NATL CORP | 9,450 | $121K | 0.0% | $12.80 * | $8.52 | +14.6% | COM | 320517105 |
| MSA | MSA SAFETY INC | 808 | $121K | 0.0% | $149.75 * | $133.98 | +7.8% | COM | 553498106 |
| — | BLACK KNIGHT INC | 1,354 | $120K | 0.0% | $88.63 | $72.34 | — | COM | 09215C105 |
| — | NEW YORK CMNTY BANCORP INC | 11,289 | $119K | 0.0% | $10.54 | $8.69 | — | COM | 649445103 |
| GRMN | GARMIN LTD | 986 | $118K | 0.0% | $119.68 * | $75.49 | +31.1% | SHS | H2906T109 |
| RVTY | PERKINELMER INC | 820 | $118K | 0.0% | $143.90 * | $92.66 | +42.0% | COM | 714046109 |
| — | COOPER COS INC | 321 | $117K | 0.0% | $364.49 | $284.09 | — | COM NEW | 216648402 |
| TFSL | TFS FINL CORP | 6,460 | $114K | 0.0% | $17.65 * | $9.91 | +12.5% | COM | 87240R107 |
| DUK | DUKE ENERGY CORP NEW | 1,246 | $114K | 0.0% | $91.49 * | $70.72 | +7.0% | COM NEW | 26441C204 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,649 | $112K | 0.0% | $42.28 | $37.47 | — | COM | 36467J108 |
| HLI | HOULIHAN LOKEY INC | 1,647 | $111K | 0.0% | $67.40 * | $58.88 | 0.0% | CL A | 441593100 |
| FLO | FLOWERS FOODS INC | 4,913 | $111K | 0.0% | $22.59 * | $18.69 | +0.2% | COM | 343498101 |
| — | PEOPLES UNITED FINANCIAL INC | 8,551 | $111K | 0.0% | $12.98 | $11.01 | — | COM | 712704105 |
| — | MOBILE TELESYSTEMS OJSC | 12,383 | $111K | 0.0% | $8.96 | $8.79 | — | SPONSORED ADR | 607409109 |
| AAP | ADVANCE AUTO PARTS INC | 698 | $110K | 0.0% | $157.59 * | $136.45 | +0.3% | COM | 00751Y106 |
| MKTX | MARKETAXESS HLDGS INC | 193 | $110K | 0.0% | $569.95 * | $480.13 | +6.9% | COM | 57060D108 |
| CF | CF INDS HLDGS INC | 2,836 | $110K | 0.0% | $38.79 * | $28.19 | +4.5% | COM | 125269100 |
| SON | SONOCO PRODS CO | 1,839 | $109K | 0.0% | $59.27 * | $45.11 | +3.5% | COM | 835495102 |
| — | MAXIM INTEGRATED PRODS INC | 1,228 | $109K | 0.0% | $88.76 | $60.43 | — | COM | 57772K101 |
| XEL | XCEL ENERGY INC | 1,616 | $108K | 0.0% | $66.83 * | $51.21 | +15.4% | COM | 98389B100 |
| AMWD | AMERICAN WOODMARK CORP | 1,150 | $108K | 0.0% | $93.91 * | $57.23 | +58.9% | COM | 030506109 |
| AEP | AMERICAN ELEC PWR INC | 1,301 | $108K | 0.0% | $83.01 * | $72.41 | -0.6% | COM | 025537101 |
| PRI | PRIMERICA INC | 809 | $108K | 0.0% | $133.50 * | $124.91 | +0.6% | COM | 74164M108 |
| STE | STERIS PLC | 570 | $108K | 0.0% | $189.47 * | $144.84 | +23.1% | SHS USD | G8473T100 |
| NSP | INSPERITY INC | 1,309 | $107K | 0.0% | $81.74 * | $70.87 | 0.0% | COM | 45778Q107 |
| DLR | DIGITAL RLTY TR INC | 764 | $107K | 0.0% | $140.05 * | $116.66 | +2.4% | COM | 253868103 |
| GATX | GATX CORP | 1,260 | $105K | 0.0% | $83.33 * | $69.49 | 0.0% | COM | 361448103 |
| — | HILLENBRAND INC | 2,637 | $105K | 0.0% | $39.82 | $39.82 | — | COM | 431571108 |
| WAT | WATERS CORP | 419 | $104K | 0.0% | $248.21 * | $189.00 | +19.9% | COM | 941848103 |
| MMS | MAXIMUS INC | 1,419 | $104K | 0.0% | $73.29 * | $72.11 | -1.6% | COM | 577933104 |
| DLB | DOLBY LABORATORIES INC | 1,071 | $104K | 0.0% | $97.11 * | $69.44 | +10.1% | COM | 25659T107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 857 | $103K | 0.0% | $120.19 * | $108.90 | +6.1% | COM | 759509102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 979 | $103K | 0.0% | $105.21 | $104.66 | 0.0% | COM | 00971T101 |
| AGCO | AGCO CORP | 986 | $102K | 0.0% | $103.45 * | $66.27 | +12.5% | COM | 001084102 |
| MSCI | MSCI INC | 229 | $102K | 0.0% | $445.41 * | $305.66 | +21.8% | COM | 55354G100 |
| SLGN | SILGAN HOLDINGS INC | 2,758 | $102K | 0.0% | $36.98 * | $36.16 | -0.3% | COM | 827048109 |
| — | CORNER GROWTH ACQUISITION CO | 9,700 | $101K | 0.0% | $10.41 | $10.41 | — | UNIT 01/01/2027 | G2425N121 |
| — | 7GC & CO HOLDINGS INC | 9,600 | $101K | 0.0% | $10.52 | $10.52 | — | UNIT 12/23/2025 | 81786A206 |
| WEN | WENDYS CO | 4,628 | $101K | 0.0% | $21.82 * | $22.17 | +2.8% | COM | 95058W100 |
| WEC | WEC ENERGY GROUP INC | 1,086 | $100K | 0.0% | $92.08 * | $74.31 | +10.4% | COM | 92939U106 |
| — | AMCOR PLC | 8,513 | $100K | 0.0% | $11.75 * | $7.88 | +17.1% | ORD | G0250X107 |
| LEG | LEGGETT & PLATT INC | 2,240 | $99,000 | 0.0% | $44.20 * | $39.70 | +8.0% | COM | 524660107 |
| LEA | LEAR CORP | 616 | $98,000 | 0.0% | $159.09 * | $125.70 | 0.0% | COM NEW | 521865204 |
| — | FOOT LOCKER INC | 2,423 | $98,000 | 0.0% | $40.45 | $40.45 | — | COM | 344849104 |
| ORI | OLD REP INTL CORP | 4,958 | $98,000 | 0.0% | $19.77 * | $10.34 | +8.1% | COM | 680223104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 640 | $98,000 | 0.0% | $153.13 * | $107.02 | +30.2% | COM | 030420103 |
| WOR | WORTHINGTON INDS INC | 1,916 | $98,000 | 0.0% | $51.15 * | $31.13 | 0.0% | COM | 981811102 |
| IDA | IDACORP INC COM | 996 | $96,000 | 0.0% | $96.39 * | $89.76 | +1.4% | COM | 451107106 |
| ES | EVERSOURCE ENERGY | 1,093 | $95,000 | 0.0% | $86.92 * | $63.14 | +15.8% | COM | 30040W108 |
| IRM | IRON MTN INC NEW | 3,206 | $95,000 | 0.0% | $29.63 * | $22.21 | -0.4% | COM | 46284V101 |
| SIGI | SELECTIVE INS GROUP INC | 1,415 | $95,000 | 0.0% | $67.14 * | $54.34 | +1.7% | COM | 816300107 |
| KBR | KBR INC | 3,030 | $94,000 | 0.0% | $31.02 * | $23.90 | +4.1% | COM | 48242W106 |
| ACI | ALBERTSONS COS INC | 5,367 | $94,000 | 0.0% | $17.51 * | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| BALL | BALL CORP | 961 | $90,000 | 0.0% | $93.65 * | $69.22 | +25.4% | COM | 058498106 |
| TOL | TOLL BROTHERS INC | 2,035 | $88,000 | 0.0% | $43.24 * | $43.03 | +7.8% | COM | 889478103 |
| CASY | CASEYS GEN STORES INC | 494 | $88,000 | 0.0% | $178.14 | $169.93 | +3.4% | COM | 147528103 |
| XRX | XEROX HOLDINGS CORP | 3,791 | $88,000 | 0.0% | $23.21 * | $19.24 | +9.9% | COM NEW | 98421M106 |
| KBH | KB HOME | 2,539 | $85,000 | 0.0% | $33.48 | $33.04 | 0.0% | COM | 48666K109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,824 | $83,000 | 0.0% | $21.71 | $17.54 | — | COM | 58463J304 |
| RRX | REGAL BELOIT CORP | 675 | $83,000 | 0.0% | $122.96 * | $100.17 | +10.2% | COM | 758750103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 418 | $82,000 | 0.0% | $196.17 * | $74.51 | +30.3% | COM | 679580100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,682 | $81,000 | 0.0% | $30.20 * | $25.27 | 0.0% | COM | 76171L106 |
| PFSI | PENNYMAC FINL SVCS INC | 1,240 | $81,000 | 0.0% | $65.32 * | $55.70 | 0.0% | NEW COM | 70932M107 |
| — | CMC MATERIALS INC | 529 | $80,000 | 0.0% | $151.23 | $151.23 | — | COM | 12571T100 |
| R | RYDER SYS INC | 1,256 | $78,000 | 0.0% | $62.10 * | $55.64 | 0.0% | COM | 783549108 |
| MKSI | MKS INSTRUMENT INC | 513 | $77,000 | 0.0% | $150.10 * | $119.17 | +5.5% | COM | 55306N104 |
| SSD | SIMPSON MANUFACTURING CO INC | 814 | $76,000 | 0.0% | $93.37 * | $89.77 | -0.9% | COM | 829073105 |
| EXPO | EXPONENT INC | 835 | $75,000 | 0.0% | $89.82 * | $75.04 | +0.2% | COM | 30214U102 |
| FAF | FIRST AMERN FINL CORP | 1,452 | $75,000 | 0.0% | $51.65 * | $42.65 | -1.6% | COM | 31847R102 |
| LII | LENNOX INTL INC | 274 | $75,000 | 0.0% | $273.72 * | $257.41 | +3.8% | COM | 526107107 |
| — | SYNOVUS FINL CORP | 2,190 | $71,000 | 0.0% | $32.42 | $24.38 | — | COM NEW | 87161C501 |
| TRU | TRANSUNION | 711 | $71,000 | 0.0% | $99.86 * | $87.29 | +2.2% | COM | 89400J107 |
| VMI | VALMONT INDS INC | 408 | $71,000 | 0.0% | $174.02 * | $155.73 | 0.0% | COM | 920253101 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,161 | $70,000 | 0.0% | $32.39 * | $26.96 | +4.7% | COM | 909907107 |
| — | UMPQUA HLDGS CORP | 4,549 | $69,000 | 0.0% | $15.17 | $11.62 | — | COM | 904214103 |
| PB | PROSPERITY BANCSHARES INC | 996 | $69,000 | 0.0% | $69.28 * | $46.95 | +10.5% | COM | 743606105 |
| WDFC | WD-40 CO | 253 | $67,000 | 0.0% | $264.82 * | $223.09 | 0.0% | COM | 929236107 |
| RGA | REINSURANCE GROUP AMER INC | 582 | $67,000 | 0.0% | $115.12 * | $98.22 | +13.7% | COM NEW | 759351604 |
| CC | CHEMOURS CO | 2,690 | $67,000 | 0.0% | $24.91 * | $19.82 | 0.0% | COM | 163851108 |
| NFG | NATIONAL FUEL GAS CO N J | 1,633 | $67,000 | 0.0% | $41.03 | $42.58 | -2.3% | COM | 636180101 |
| TTEK | TETRA TECH INC NEW | 576 | $67,000 | 0.0% | $116.32 * | $20.22 | +11.4% | COM | 88162G103 |
| — | CORELOGIC INC | 853 | $66,000 | 0.0% | $77.37 | $77.37 | — | COM | 21871D103 |
| CFR | CULLEN FROST BANKERS INC | 757 | $66,000 | 0.0% | $87.19 * | $61.10 | +10.6% | COM | 229899109 |
| SEE | SEALED AIR CORP NEW | 1,447 | $66,000 | 0.0% | $45.61 * | $36.36 | +8.2% | COM | 81211K100 |
| VLY | VALLEY NATL BANCORP | 6,661 | $65,000 | 0.0% | $9.76 * | $7.69 | +13.1% | COM | 919794107 |
| — | NATIONAL INSTRS CORP | 1,486 | $65,000 | 0.0% | $43.74 | $37.94 | — | COM | 636518102 |
| — | INVESCO QQQ TR | 500 | $65,000 | 0.0% | $130.00 | — | — | Put | 46090E953 |
| POR | PORTLAND GEN ELEC CO | 1,528 | $65,000 | 0.0% | $42.54 * | $32.31 | +1.7% | COM NEW | 736508847 |
| PDD | PINDUODUO INC | 366 | $65,000 | 0.0% | $177.60 | $127.05 | — | SPONSORED ADS | 722304102 |
| BKH | BLACK HILLS CORP | 1,043 | $64,000 | 0.0% | $61.36 * | $46.82 | +3.1% | COM | 092113109 |
| LAD | LITHIA MTRS INC | 217 | $64,000 | 0.0% | $294.93 * | $224.89 | +21.6% | CL A | 536797103 |
| BIDU | BAIDU INC | 296 | $64,000 | 0.0% | $216.22 | $172.30 | — | SPON ADR REP A | 056752108 |
| TTEC | TTEC HLDGS INC | 869 | $63,000 | 0.0% | $72.50 * | $64.87 | 0.0% | COM | 89854H102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 718 | $63,000 | 0.0% | $87.74 * | $40.11 | +18.3% | COM | 025932104 |
| HUN | HUNTSMAN CORP | 2,434 | $61,000 | 0.0% | $25.06 | $21.16 | +17.3% | COM | 447011107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,027 | $61,000 | 0.0% | $59.40 * | $44.21 | 0.0% | COM NEW | 19239V302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 819 | $61,000 | 0.0% | $74.48 * | $75.67 | -9.3% | COM | 04247X102 |
| LW | LAMB WESTON HLDGS INC | 758 | $60,000 | 0.0% | $79.16 * | $62.80 | +6.6% | COM | 513272104 |
| — | ALLETE INC | 945 | $59,000 | 0.0% | $62.43 | $57.05 | — | COM NEW | 018522300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,673 | $59,000 | 0.0% | $35.27 | $35.18 | +0.5% | COM | 419870100 |
| NJR | NEW JERSEY RES | 1,657 | $59,000 | 0.0% | $35.61 * | $25.84 | +4.2% | COM | 646025106 |
| TKR | TIMKEN CO | 754 | $58,000 | 0.0% | $76.92 * | $57.13 | +19.2% | COM | 887389104 |
| UDR | UDR INC | 1,519 | $58,000 | 0.0% | $38.18 * | $30.14 | 0.0% | COM | 902653104 |
| JEF | JEFFERIES FINL GROUP INC | 2,373 | $58,000 | 0.0% | $24.44 * | $13.85 | +29.2% | COM | 47233W109 |
| MAN | MANPOWERGROUP INC | 648 | $58,000 | 0.0% | $89.51 * | $74.99 | +9.6% | COM | 56418H100 |
| BC | BRUNSWICK CORP | 748 | $57,000 | 0.0% | $76.20 * | $57.41 | +11.0% | COM | 117043109 |
| UFPI | UFP INDUSTRIES INC | 1,024 | $57,000 | 0.0% | $55.66 | $54.88 | 0.0% | COM | 90278Q108 |
| OLN | OLIN CORP | 2,304 | $57,000 | 0.0% | $24.74 * | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| LSTR | LANDSTAR SYS INC | 427 | $57,000 | 0.0% | $133.49 | $130.45 | — | COM | 515098101 |
| SR | SPIRE INC | 894 | $57,000 | 0.0% | $63.76 | $56.92 | — | COM | 84857L101 |
| NVO | NOVO-NORDISK A S | 800 | $56,000 | 0.0% | $70.00 | $51.55 | — | ADR | 670100205 |
| NWE | NORTHWESTERN CORP | 943 | $55,000 | 0.0% | $58.32 * | $42.40 | +3.5% | COM NEW | 668074305 |
| TECH | BIO TECHNE CORP | 174 | $55,000 | 0.0% | $316.09 * | $67.66 | +4.8% | COM | 09073M104 |
| WBS | WEBSTER FINL CORP CONN | 1,280 | $54,000 | 0.0% | $42.19 * | $29.43 | +22.7% | COM | 947890109 |
| CUBE | CUBESMART | 1,605 | $54,000 | 0.0% | $33.64 | $32.38 | — | COM | 229663109 |
| BPOP | POPULAR INC | 935 | $53,000 | 0.0% | $56.68 * | $34.26 | +19.4% | COM NEW | 733174700 |
| THG | HANOVER INS GROUP INC | 455 | $53,000 | 0.0% | $116.48 * | $90.94 | +5.0% | COM | 410867105 |
| SWX | SOUTHWEST GAS CORP | 866 | $53,000 | 0.0% | $61.20 * | $66.46 | -0.9% | COM | 844895102 |
| BOKF | BOK FINL CORP | 756 | $52,000 | 0.0% | $68.78 * | $50.04 | +13.0% | COM NEW | 05561Q201 |
| OZK | BANK OZK | 1,665 | $52,000 | 0.0% | $31.23 * | $19.18 | +17.4% | COM | 06417N103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 627 | $52,000 | 0.0% | $82.93 * | $69.24 | 0.0% | COM | 00790R104 |
| FHB | FIRST HAWAIIAN INC | 2,151 | $51,000 | 0.0% | $23.71 * | $13.65 | +16.2% | COM | 32051X108 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,238 | $51,000 | 0.0% | $41.20 | $34.73 | — | COM | 637417106 |
| BCO | BRINKS CO | 694 | $50,000 | 0.0% | $72.05 * | $50.09 | +9.5% | COM | 109696104 |
| POWI | POWER INTEGRATIONS INC | 614 | $50,000 | 0.0% | $81.43 * | $64.22 | 0.0% | COM | 739276103 |
| FELE | FRANKLIN ELEC INC | 728 | $50,000 | 0.0% | $68.68 * | $62.59 | 0.0% | COM | 353514102 |
| OGS | ONE GAS INC | 623 | $48,000 | 0.0% | $77.05 | $74.39 | +1.6% | COM | 68235P108 |
| ORA | ORMAT TECHNOLOGIES INC | 519 | $47,000 | 0.0% | $90.56 * | $67.09 | +9.4% | COM | 686688102 |
| ENTG | ENTEGRIS INC | 491 | $47,000 | 0.0% | $95.72 * | $65.62 | +30.5% | COM | 29362U104 |
| EHC | ENCOMPASS HEALTH CORP | 574 | $47,000 | 0.0% | $81.88 * | $48.26 | +15.2% | COM | 29261A100 |
| CGNX | COGNEX CORP | 583 | $47,000 | 0.0% | $80.62 * | $62.81 | +10.0% | COM | 192422103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 388 | $47,000 | 0.0% | $121.13 * | $114.53 | 0.0% | CL A | 942749102 |
| CBSH | COMMERCE BANCSHARES INC | 696 | $46,000 | 0.0% | $66.09 * | $42.08 | +10.6% | COM | 200525103 |
| ENS | ENERSYS | 558 | $46,000 | 0.0% | $82.44 * | $74.81 | 0.0% | COM | 29275Y102 |
| CW | CURTISS WRIGHT CORP | 394 | $46,000 | 0.0% | $116.75 * | $99.82 | +3.6% | COM | 231561101 |
| — | WYNDHAM DESTINATIONS INC | 1,026 | $46,000 | 0.0% | $44.83 | $30.63 | — | COM | 98310W108 |
| — | CORESITE RLTY CORP | 360 | $45,000 | 0.0% | $125.00 | $120.49 | — | COM | 21870Q105 |
| FLS | FLOWSERVE CORP | 1,222 | $45,000 | 0.0% | $36.82 * | $25.97 | +13.0% | COM | 34354P105 |
| WERN | WERNER ENTERPRISES INC | 1,125 | $44,000 | 0.0% | $39.11 * | $40.69 | 0.0% | COM | 950755108 |
| — | CRANE CO | 571 | $44,000 | 0.0% | $77.06 | $59.05 | — | COM | 224399105 |
| BRKR | BRUKER CORP | 795 | $43,000 | 0.0% | $54.09 * | $44.17 | +6.8% | COM | 116794108 |
| GBCI | GLACIER BANCORP INC NEW | 945 | $43,000 | 0.0% | $45.50 * | $29.91 | +15.1% | COM | 37637Q105 |
| KMPR | KEMPER CORP DEL | 551 | $42,000 | 0.0% | $76.23 * | $74.02 | -3.9% | COM | 488401100 |
| CHE | CHEMED CORP NEW | 77 | $41,000 | 0.0% | $532.47 * | $482.52 | +0.1% | COM | 16359R103 |
| — | HEALTHCARE TR AMER INC | 1,460 | $40,000 | 0.0% | $27.40 | $25.90 | — | CL A NEW | 42225P501 |
| VVV | VALVOLINE INC | 1,748 | $40,000 | 0.0% | $22.88 * | $20.88 | +3.7% | COM | 92047W101 |
| — | PACIFIC PREMIER BANCORP | 1,288 | $40,000 | 0.0% | $31.06 | $31.06 | — | COM | 69478X105 |
| — | PREMIER INC | 1,120 | $39,000 | 0.0% | $34.82 | $34.82 | — | CL A | 74051N102 |
| CHDN | CHURCHILL DOWNS INC | 202 | $39,000 | 0.0% | $193.07 * | $80.71 | +10.4% | COM | 171484108 |
| — | MARATHON OIL CORP | 5,835 | $39,000 | 0.0% | $6.68 | $6.68 | — | COM | 565849106 |
| AAON | AAON INC | 570 | $38,000 | 0.0% | $66.67 * | $41.14 | 0.0% | COM PAR $0.004 | 000360206 |
| ITT | ITT INC | 490 | $38,000 | 0.0% | $77.55 * | $60.61 | +15.3% | COM | 45073V108 |
| XRAY | DENTSPLY SIRONA INC | 718 | $38,000 | 0.0% | $52.92 * | $45.53 | +8.3% | COM | 24906P109 |
| KIM | KIMCO RLTY CORP | 2,564 | $38,000 | 0.0% | $14.82 * | $9.37 | +13.1% | COM | 49446R109 |
| BOH | BANK HAWAII CORP | 496 | $38,000 | 0.0% | $76.61 * | $46.54 | +18.2% | COM | 062540109 |
| — | SPIRIT RLTY CAP INC NEW | 925 | $37,000 | 0.0% | $40.00 | $34.03 | — | COM NEW | 84860W300 |
| TRGP | TARGA RES CORP | 1,410 | $37,000 | 0.0% | $26.24 * | $15.77 | +22.0% | COM | 87612G101 |
| — | CYRUSONE INC | 507 | $37,000 | 0.0% | $72.98 | $69.47 | — | COM | 23283R100 |
| BRX | BRIXMOR PPTY GROUP INC | 2,191 | $36,000 | 0.0% | $16.43 | $11.52 | — | COM | 11120U105 |
| RDN | RADIAN GROUP INC | 1,754 | $36,000 | 0.0% | $20.52 * | $15.85 | +0.4% | COM | 750236101 |
| ESI | ELEMENT SOLUTIONS INC | 2,006 | $36,000 | 0.0% | $17.95 * | $12.89 | 0.0% | COM | 28618M106 |
| — | AMERICAN CAMPUS CMNTYS INC | 822 | $35,000 | 0.0% | $42.58 | $35.37 | — | COM | 024835100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,939 | $34,000 | 0.0% | $17.53 | $13.78 | — | COM | 78573L106 |
| — | SL GREEN RLTY CORP | 575 | $34,000 | 0.0% | $59.13 | $47.90 | — | COM | 78440X101 |
| HOMB | HOME BANCSHARES INC | 1,745 | $34,000 | 0.0% | $19.48 * | $18.15 | 0.0% | COM | 436893200 |
| — | PARSLEY ENERGY INC | 2,292 | $33,000 | 0.0% | $14.40 | $11.24 | — | CL A | 701877102 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 2,513 | $33,000 | 0.0% | $13.13 * | $15.21 | 0.0% | COM | 393222104 |
| WWD | WOODWARD INC | 275 | $33,000 | 0.0% | $120.00 * | $80.04 | +22.7% | COM | 980745103 |
| AWR | AMERICAN STS WTR CO | 418 | $33,000 | 0.0% | $78.95 * | $69.06 | 0.0% | COM | 029899101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 420 | $33,000 | 0.0% | $78.57 * | $66.61 | 0.0% | COM | 03820C105 |
| — | CDK GLOBAL INC | 627 | $32,000 | 0.0% | $51.04 | $46.47 | — | COM | 12508E101 |
| STAG | STAG INDL INC | 1,018 | $32,000 | 0.0% | $31.43 | $30.59 | — | COM | 85254J102 |
| CBU | COMMUNITY BK SYS INC | 509 | $32,000 | 0.0% | $62.87 * | $49.51 | +5.8% | COM | 203607106 |
| AYI | ACUITY BRANDS INC | 263 | $32,000 | 0.0% | $121.67 * | $103.65 | +2.0% | COM | 00508Y102 |
| BCPC | BALCHEM CORP | 272 | $31,000 | 0.0% | $113.97 * | $100.93 | +1.3% | COM | 057665200 |
| TAL | TAL EDUCATION GROUP | 432 | $31,000 | 0.0% | $71.76 | $54.35 | — | SPONSORED ADS | 874080104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 383 | $30,000 | 0.0% | $78.33 * | $67.67 | +1.8% | COM | 044186104 |
| — | LIFE STORAGE INC | 248 | $30,000 | 0.0% | $120.97 | $104.38 | — | COM | 53223X107 |
| EME | EMCOR GROUP INC | 317 | $29,000 | 0.0% | $91.48 * | $73.79 | +6.9% | COM | 29084Q100 |
| HIW | HIGHWOODS PPTYS INC | 694 | $28,000 | 0.0% | $40.35 | $33.90 | — | COM | 431284108 |
| KMT | KENNAMETAL INC | 760 | $28,000 | 0.0% | $36.84 * | $29.41 | 0.0% | COM | 489170100 |
| FFIN | FIRST FINL BANKSHARES | 762 | $28,000 | 0.0% | $36.75 * | $27.27 | +8.9% | COM | 32020R109 |
| NHI | NATIONAL HEALTH INVS INC | 402 | $28,000 | 0.0% | $69.65 | $59.47 | — | COM | 63633D104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 148 | $27,000 | 0.0% | $182.43 | $165.54 | — | SPON ADR | 647581107 |
| EGP | EASTGROUP PPTY INC | 193 | $27,000 | 0.0% | $139.90 | $133.24 | — | COM | 277276101 |
| NYT | NEW YORK TIMES CO | 513 | $27,000 | 0.0% | $52.63 * | $32.48 | +30.0% | CL A | 650111107 |
| TGNA | TEGNA INC | 1,852 | $26,000 | 0.0% | $14.04 * | $11.88 | +12.4% | COM | 87901J105 |
| UNF | UNIFIRST CORP MASS | 122 | $26,000 | 0.0% | $213.11 * | $183.86 | 0.0% | COM | 904708104 |
| — | ALTRA HOLDINGS INC | 465 | $26,000 | 0.0% | $55.91 | $55.91 | — | COM | 02208R106 |
| — | PHYSICIANS RLTY TR | 1,450 | $26,000 | 0.0% | $17.93 | $17.76 | — | COM | 71943U104 |
| SF | STIFEL FINL CORP | 516 | $26,000 | 0.0% | $50.39 * | $36.31 | +12.3% | COM | 860630102 |
| — | HILL ROM HLDGS INC | 266 | $26,000 | 0.0% | $97.74 | $83.33 | — | COM | 431475102 |
| — | REXNORD CORP | 657 | $26,000 | 0.0% | $39.57 | $39.57 | — | COM | 76169B102 |
| DEI | DOUGLAS EMMETT INC | 862 | $25,000 | 0.0% | $29.00 | $25.20 | — | COM | 25960P109 |
| WTFC | WINTRUST FINANCIAL CORP | 385 | $24,000 | 0.0% | $62.34 * | $45.64 | +17.9% | COM | 97650W108 |
| CUZ | COUSINS PPTYS INC | 721 | $24,000 | 0.0% | $33.29 | $27.97 | — | COM NEW | 222795502 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 576 | $24,000 | 0.0% | $41.67 * | $29.03 | +32.8% | CL A | 499049104 |
| — | LEXINGTON REALTY TRUST | 2,294 | $24,000 | 0.0% | $10.46 | $10.46 | — | COM | 529043101 |
| HEI | HEICO CORP NEW | 178 | $24,000 | 0.0% | $134.83 * | $119.48 | +2.1% | COM | 422806109 |
| RLI | RLI CORP | 234 | $24,000 | 0.0% | $102.56 * | $37.21 | +6.2% | COM | 749607107 |
| REXR | REXFORD INDL RLTY INC | 469 | $23,000 | 0.0% | $49.04 | $47.10 | — | COM | 76169C100 |
| UMBF | UMB FINL CORP | 330 | $23,000 | 0.0% | $69.70 * | $51.76 | +23.9% | COM | 902788108 |
| LFUS | LITTELFUSE INC | 82 | $21,000 | 0.0% | $256.10 * | $177.53 | +24.7% | COM | 537008104 |
| GOLF | ACUSHNET HOLDINGS CORP | 519 | $21,000 | 0.0% | $40.46 * | $37.38 | 0.0% | COM | 005098108 |
| — | STERLING BANCORP DEL | 1,162 | $21,000 | 0.0% | $18.07 | $12.49 | — | COM | 85917A100 |
| — | HUDSON PAC PPTYS INC | 821 | $20,000 | 0.0% | $24.36 | $34.10 | — | COM | 444097109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 646 | $19,000 | 0.0% | $29.41 | $29.32 | — | SPONSORED ADS A | 98980A105 |
| ENSG | ENSIGN GROUP INC | 260 | $19,000 | 0.0% | $73.08 * | $65.50 | 0.0% | COM | 29358P101 |
| JJSF | J & J SNACK FOODS CORP COM | 124 | $19,000 | 0.0% | $153.23 * | $116.74 | +12.6% | COM | 466032109 |
| — | PINNACLE FINL PARTNERS INC | 294 | $19,000 | 0.0% | $64.63 | $35.15 | — | COM | 72346Q104 |
| RYN | RAYONIER INC | 657 | $19,000 | 0.0% | $28.92 | $25.96 | — | COM | 754907103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 240 | $18,000 | 0.0% | $75.00 * | $32.41 | +42.0% | COM | 018581108 |
| ADC | AGREE REALTY CORP | 277 | $18,000 | 0.0% | $64.98 | $64.98 | — | COM | 008492100 |
| — | QTS RLTY TR INC COM | 284 | $18,000 | 0.0% | $63.38 | $63.38 | — | CL A | 74736A103 |
| TRNO | TERRENO RLTY CORP | 292 | $17,000 | 0.0% | $58.22 | $55.05 | — | COM | 88146M101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,138 | $17,000 | 0.0% | $14.94 * | $12.70 | 0.0% | COM | 031652100 |
| CDP | CORPORATE OFFICE PPTYS TR | 660 | $17,000 | 0.0% | $25.76 | $23.26 | — | SH BEN INT | 22002T108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 88 | $16,000 | 0.0% | $181.82 | $181.82 | — | COM | 45781V101 |
| — | SANDERSON FARMS INC | 119 | $16,000 | 0.0% | $134.45 | $115.38 | — | COM | 800013104 |
| JBGS | JBG SMITH PPTYS | 518 | $16,000 | 0.0% | $30.89 | $27.03 | — | COM | 46590V100 |
| — | FINSERV ACQUISITION CORP | 1,200 | $16,000 | 0.0% | $13.33 | $10.04 | — | CL A | 318085107 |
| — | PS BUSINESS PKS INC CALIF | 118 | $16,000 | 0.0% | $135.59 | $120.94 | — | COM | 69360J107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 240 | $15,000 | 0.0% | $62.50 * | $12.14 | +6.0% | COM CL A | 45841N107 |
| — | APACHE CORP | 1,020 | $14,000 | 0.0% | $13.73 | $9.41 | — | COM | 037411105 |
| — | SELECT SECTOR SPDR TR | 310 | $14,000 | 0.0% | $45.16 | — | — | Put | 81369Y956 |
| — | UNITED STATES STL CORP NEW | 766 | $13,000 | 0.0% | $16.97 | $16.97 | — | COM | 912909108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 227 | $13,000 | 0.0% | $57.27 * | $48.84 | +10.4% | COM | 98311A105 |
| KWR | QUAKER CHEM CORP | 48 | $12,000 | 0.0% | $250.00 * | $225.91 | 0.0% | COM | 747316107 |
| CNMD | CONMED CORP | 96 | $11,000 | 0.0% | $114.58 * | $77.85 | +16.4% | COM | 207410101 |
| BEKE | KE HLDGS INC | 163 | $10,000 | 0.0% | $61.35 | $61.35 | — | SPONSORED ADS | 482497104 |
| ONC | BEIGENE LTD | 40 | $10,000 | 0.0% | $250.00 | $275.00 | — | SPONSORED ADR | 07725L102 |
| TW | TRADEWEB MKTS INC | 164 | $10,000 | 0.0% | $60.98 | $60.46 | 0.0% | CL A | 892672106 |
| ZLAB | ZAI LAB LTD | 60 | $8,000 | 0.0% | $133.33 | $100.00 | — | ADR | 98887Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 | $6,000 | 0.0% | $600.00 * | $379.05 | +30.8% | CL A | 31946M103 |
| PRG | PROG HOLDINGS INC | 108 | $6,000 | 0.0% | $55.56 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| PEGA | PEGASYSTEMS INC | 34 | $5,000 | 0.0% | $147.06 * | $57.50 | +10.9% | COM | 705573103 |
| HOG | HARLEY DAVIDSON INC | 140 | $5,000 | 0.0% | $35.71 * | $26.94 | +27.4% | COM | 412822108 |
| SEB | SEABOARD CORP | 1 | $3,000 | 0.0% | $3000.00 * | $2798.33 | +14.9% | DEL COM | 811543107 |
| — | 51JOB INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SP ADR REP COM | 316827104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | G21515104 |
| — | INVESCO EXCH TRADED FD TR II | 760 | $2,000 | 0.0% | $2.63 | — | — | Put | 46138G958 |
| AMG | AFFILIATED MANAGERS GROUP | 7 | $1,000 | 0.0% | $142.86 * | $69.80 | +23.6% | COM | 008252108 |
| VRT | VERTIV HOLDINGS CO | 75 | $1,000 | 0.0% | $13.33 * | $18.31 | 0.0% | CL A | 92537N108 |
| — | CUSHMAN WAKEFIELD PLC | 3 | $0 | 0.0% | $0.00 | $17.15 | — | SHS | G2717B108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| KW | KENNEDY-WILSON HLDGS INC | 1 | $0 | 0.0% | $0.00 | $20.02 | -21.9% | COM | 489398107 |
| TJX | TJX COS INC NEW | 1 | $0 | 0.0% | $0.00 | $47.35 | +19.3% | COM | 872540109 |