Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $23.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,056,334 | $956M | 4.0% | $235.77 * | $111.48 | +99.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 235,452 | $729M | 3.1% | $3094.08 * | $100.91 | +57.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 221,170 | $456M | 1.9% | $2062.52 * | $59.65 | +64.2% | CL A | 02079K305 |
| HYG | ISHARES TR | 4,899,883 | $427M | 1.8% | $87.18 | $86.90 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,981,913 | $420M | 1.8% | $211.73 * | $149.06 | +36.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 191,293 | $396M | 1.7% | $2068.63 * | $50.39 | +95.4% | CL C | 02079K107 |
| PLD | PROLOGIS INC. | 3,705,126 | $393M | 1.7% | $106.00 * | $62.43 | +42.0% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 1,089,347 | $388M | 1.6% | $356.05 * | $242.90 | +39.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 919,539 | $342M | 1.4% | $372.07 * | $214.41 | +49.1% | COM | 91324P102 |
| IWD | ISHARES TR | 2,216,473 | $336M | 1.4% | $151.55 | $137.14 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 2,653,916 | $324M | 1.4% | $122.15 * | $88.02 | +42.1% | COM | 037833100 |
| BKNG | BOOKING HLDGS INC | 139,126 | $324M | 1.4% | $2329.84 * | $1839.64 | +18.8% | COM | 09857L108 |
| CI | CIGNA CORP | 1,313,458 | $318M | 1.3% | $241.74 * | $172.00 | +18.7% | NEW COM | 125523100 |
| HUM | HUMANA INC | 744,216 | $312M | 1.3% | $419.25 * | $331.88 | +14.9% | COM | 444859102 |
| META | FACEBOOK INC | 1,036,505 | $305M | 1.3% | $294.53 * | $172.71 | +54.8% | CL A | 30303M102 |
| C | CITIGROUP INC | 4,116,058 | $299M | 1.3% | $72.75 * | $43.99 | +27.7% | COM NEW | 172967424 |
| — | BROOKFIELD ASSET MGMT INC | 6,372,279 | $284M | 1.2% | $44.50 | $38.10 | — | CL A LTD VT SH | 112585104 |
| AMH | AMERICAN HOMES 4 RENT | 8,290,772 | $276M | 1.2% | $33.34 | $23.55 | — | CL A | 02665T306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,230,806 | $264M | 1.1% | $118.28 | $49.53 | — | SPONSORED ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,295,727 | $249M | 1.1% | $75.61 * | $60.36 | +14.0% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 3,356,595 | $242M | 1.0% | $72.01 * | $50.15 | +36.3% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINANCIAL | 5,918,022 | $241M | 1.0% | $40.66 * | $24.73 | +39.6% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 9,899,729 | $235M | 1.0% | $23.69 * | $17.76 | +0.4% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,985,291 | $234M | 1.0% | $78.50 * | $22.58 | +281.3% | COM | 007903107 |
| IWM | ISHARES TR | 1,060,105 | $234M | 1.0% | $220.94 | $213.46 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 570,287 | $226M | 1.0% | $396.33 | $275.15 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 620,544 | $223M | 0.9% | $358.95 * | $246.00 | +22.3% | COM | 036752103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,286,335 | $211M | 0.9% | $164.30 * | $101.28 | +33.9% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO | 1,362,796 | $207M | 0.9% | $152.23 * | $86.31 | +47.4% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 3,770,931 | $206M | 0.9% | $54.51 * | $53.16 | +5.0% | COM | 90353T100 |
| BAX | BAXTER INTL INC | 2,332,071 | $197M | 0.8% | $84.34 * | $75.00 | -4.7% | COM | 071813109 |
| TIP | ISHARES TR | 1,558,192 | $196M | 0.8% | $125.50 | $127.60 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 361,785 | $193M | 0.8% | $533.93 * | $9.81 | +36.7% | COM | 67066G104 |
| COLD | AMERICOLD RLTY TR | 4,947,245 | $190M | 0.8% | $38.47 | $30.13 | — | COM | 03064D108 |
| SPGI | S&P GLOBAL INC | 526,454 | $186M | 0.8% | $352.87 * | $235.89 | +35.5% | COM | 78409V104 |
| USFD | US FOODS HLDG CORP | 4,701,649 | $179M | 0.8% | $38.12 * | $33.26 | +8.7% | COM | 912008109 |
| IEFA | ISHARES TR | 2,482,202 | $179M | 0.8% | $72.04 | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| FIS | FIDELITY NATL INFORMATION SV | 1,205,870 | $170M | 0.7% | $140.61 * | $126.14 | -3.0% | COM | 31620M106 |
| SRE | SEMPRA ENERGY | 1,230,254 | $163M | 0.7% | $132.58 * | $45.11 | +17.7% | COM | 816851109 |
| MCD | MCDONALDS CORP | 722,212 | $162M | 0.7% | $224.14 * | $169.18 | +13.1% | COM | 580135101 |
| FISV | FISERV INC | 1,332,368 | $159M | 0.7% | $119.04 * | $96.20 | +19.3% | COM | 337738108 |
| ROST | ROSS STORES INC | 1,314,821 | $158M | 0.7% | $119.91 * | $85.77 | +30.8% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 2,030,936 | $157M | 0.7% | $77.28 * | $20.62 | +41.0% | COM | 26614N102 |
| KKR | KKR & CO INC | 3,189,037 | $156M | 0.7% | $48.85 * | $23.00 | +86.4% | CL A | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 432,921 | $153M | 0.6% | $352.48 * | $329.24 | +0.2% | COM | 22160K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,741,123 | $147M | 0.6% | $84.65 * | $50.48 | +59.5% | COM | 538034109 |
| MDLZ | MONDELEZ INTL INC | 2,428,969 | $142M | 0.6% | $58.53 * | $36.67 | +35.8% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 829,116 | $136M | 0.6% | $164.35 * | $124.12 | +13.4% | COM | 478160104 |
| IEUR | ISHARES TR | 2,428,449 | $131M | 0.6% | $53.97 | $49.93 | — | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 420,602 | $128M | 0.5% | $305.25 * | $229.97 | +6.3% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,255,706 | $126M | 0.5% | $38.65 * | $36.97 | +2.4% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,151,870 | $125M | 0.5% | $58.15 * | $38.82 | +8.8% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC | 962,635 | $124M | 0.5% | $129.27 | $64.56 | — | COM | 469814107 |
| MU | MICRON TECHNOLOGY INC | 1,407,869 | $124M | 0.5% | $88.21 * | $64.04 | +29.2% | COM | 595112103 |
| — | LABORATORY CORP AMER HLDGS | 477,108 | $122M | 0.5% | $255.03 | $169.07 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 1,825,909 | $120M | 0.5% | $65.97 * | $31.02 | +0.0% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 554,647 | $120M | 0.5% | $217.07 * | $106.00 | +66.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263,501 | $120M | 0.5% | $456.38 * | $229.65 | +105.1% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,040,332 | $116M | 0.5% | $111.68 * | $90.28 | +17.9% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 1,295,932 | $115M | 0.5% | $88.74 * | $58.12 | +15.0% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 239,842 | $114M | 0.5% | $475.37 | $401.23 | +16.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 942,152 | $113M | 0.5% | $119.84 * | $89.12 | +21.9% | COM | 002824100 |
| — | APARTMENT INCOME REIT CORP | 2,603,259 | $111M | 0.5% | $42.77 | $38.41 | — | COM | 03750L109 |
| NOW | SERVICENOW INC | 222,198 | $111M | 0.5% | $500.11 * | $75.86 | +39.2% | COM | 81762P102 |
| NKE | NIKE INC | 826,213 | $110M | 0.5% | $132.89 * | $72.26 | +79.3% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,051,957 | $109M | 0.5% | $53.25 | $40.98 | — | LP INT UNIT | G16252101 |
| EQIX | EQUINIX INC | 160,559 | $109M | 0.5% | $679.59 * | $527.85 | +18.3% | COM PAR $0.001 | 29444U700 |
| ST | SENSATA TECHNOLOGIES HLDNG PL | 1,878,896 | $109M | 0.5% | $57.95 | $49.48 | +16.5% | SHS | G8060N102 |
| PYPL | PAYPAL HLDGS INC | 442,914 | $108M | 0.5% | $242.84 * | $168.17 | +49.8% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 543,705 | $106M | 0.4% | $195.04 * | $117.99 | +50.3% | COM | 58155Q103 |
| KO | COCA COLA CO | 1,960,179 | $103M | 0.4% | $52.71 * | $36.11 | +20.2% | COM | 191216100 |
| SLM | SLM CORP | 5,534,890 | $99.46M | 0.4% | $17.97 * | $10.10 | +50.2% | COM | 78442P106 |
| PG | PROCTER & GAMBLE CO | 733,424 | $99.33M | 0.4% | $135.43 * | $78.00 | +48.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 424,414 | $95.53M | 0.4% | $225.08 * | $137.48 | +44.5% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP | 343,552 | $95.35M | 0.4% | $277.55 * | $251.95 | -1.9% | NEW CL A | 78410G104 |
| TLT | ISHARES TR | 698,385 | $94.6M | 0.4% | $135.45 | $160.85 | — | 20 YR TR BD ETF | 464287432 |
| ADI | ANALOG DEVICES INC | 589,357 | $91.4M | 0.4% | $155.08 * | $122.18 | +15.5% | COM | 032654105 |
| EQH | EQUITABLE HLDGS INC | 2,786,946 | $90.91M | 0.4% | $32.62 * | $18.48 | +38.2% | COM | 29452E101 |
| AMT | AMERICAN TOWER CORP NEW | 372,551 | $89.06M | 0.4% | $239.06 * | $178.17 | +7.9% | COM | 03027X100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,211,196 | $88.82M | 0.4% | $40.17 | $36.21 | — | UNIT LTD LP | G16234109 |
| BUR | BURFORD CAP LTD | 9,821,225 | $88.39M | 0.4% | $9.00 * | $9.07 | -8.5% | ORD SHS | G17977110 |
| QCOM | QUALCOMM INC | 658,514 | $87.31M | 0.4% | $132.59 * | $106.57 | +21.7% | COM | 747525103 |
| LQD | ISHARES TR | 668,150 | $86.89M | 0.4% | $130.05 | $127.83 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 224 | $86.4M | 0.4% | $385700.89 * | $298059.62 | +23.0% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 724,908 | $85.63M | 0.4% | $118.13 * | $76.38 | +33.2% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 163,220 | $85.14M | 0.4% | $521.66 * | $51.14 | +3.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 579,452 | $81.96M | 0.3% | $141.44 * | $97.84 | +27.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 478,459 | $81.33M | 0.3% | $169.99 * | $83.12 | +58.8% | CL B | 911312106 |
| PAGP | PLAINS GP HLDGS | 8,651,453 | $81.32M | 0.3% | $9.40 | $10.33 | — | L P LTD PARTNR INT A | 72651A207 |
| LOW | LOWES COS INC | 426,897 | $81.19M | 0.3% | $190.18 * | $97.46 | +61.1% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 482,808 | $79.93M | 0.3% | $165.56 * | $98.54 | +47.6% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 1,338,490 | $76.91M | 0.3% | $57.46 * | $28.07 | +82.6% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 1,938,479 | $75M | 0.3% | $38.69 * | $23.69 | +29.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 305,839 | $74.5M | 0.3% | $243.58 * | $179.54 | +26.9% | COM | 863667101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 322,470 | $73.81M | 0.3% | $228.88 * | $145.69 | +40.1% | SHS | G96629103 |
| CSX | CSX CORP | 757,907 | $73.08M | 0.3% | $96.42 * | $20.95 | +36.4% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 319,898 | $72.53M | 0.3% | $226.73 | $145.63 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 353,984 | $72.29M | 0.3% | $204.23 * | $136.93 | +19.1% | COM | 12572Q105 |
| — | PPD INC | 1,849,082 | $69.97M | 0.3% | $37.84 | $24.43 | — | COM | 69355F102 |
| — | ACTIVISION BLIZZARD INC | 750,994 | $69.84M | 0.3% | $93.00 | $57.37 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 150,496 | $69.78M | 0.3% | $463.66 * | $23.26 | +79.1% | COM | 11135F101 |
| LKQ | LKQ CORP | 1,648,366 | $69.78M | 0.3% | $42.33 * | $27.87 | +26.7% | COM | 501889208 |
| — | BERRY GLOBAL GROUP INC | 1,126,406 | $69.16M | 0.3% | $61.40 | $46.50 | — | COM | 08579W103 |
| SNAP | SNAP INC | 1,291,475 | $67.53M | 0.3% | $52.29 * | $16.85 | +241.0% | CL A | 83304A106 |
| EMR | EMERSON ELEC CO | 740,896 | $66.84M | 0.3% | $90.22 * | $63.08 | +23.4% | COM | 291011104 |
| CPT | CAMDEN PPTY TR | 604,355 | $66.42M | 0.3% | $109.91 * | $75.10 | +17.1% | SH BEN INT | 133131102 |
| — | LIBERTY MEDIA CORP DEL | 2,354,875 | $65.51M | 0.3% | $27.82 | $24.75 | — | COM C BRAVES GRP | 531229888 |
| ETR | ENTERGY CORP NEW | 634,346 | $63.1M | 0.3% | $99.47 * | $39.68 | -0.4% | COM | 29364G103 |
| RYAAY | RYANAIR HLDGS PLC | 538,617 | $61.94M | 0.3% | $115.00 | $100.30 | — | SPONSORED ADR | 783513203 |
| PINS | PINTEREST INC CL A | 819,778 | $60.69M | 0.3% | $74.03 | $51.03 | +45.8% | CL A | 72352L106 |
| CSW | CSW INDUSTRIALS INC | 439,002 | $59.27M | 0.2% | $135.00 * | $83.41 | +48.8% | COM | 126402106 |
| GDX | VANECK VECTORS ETF TR | 1,815,599 | $59.01M | 0.2% | $32.50 | $36.87 | — | GOLD MINERS ETF | 92189F106 |
| INVH | INVITATION HOMES INC | 1,843,640 | $58.98M | 0.2% | $31.99 * | $23.02 | +12.1% | COM | 46187W107 |
| IBB | ISHARES TR | 387,921 | $58.41M | 0.2% | $150.56 | $150.56 | — | NASDQ BIOTEC ETF | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 683,613 | $57.18M | 0.2% | $83.64 | $80.56 | +4.9% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 280,478 | $56.85M | 0.2% | $202.68 * | $175.39 | -3.2% | COM | 502431109 |
| GIB | CGI INC | 672,800 | $55.99M | 0.2% | $83.22 * | $64.02 | +23.0% | CL A SUB VTG | 12532H104 |
| — | ATHENE HLDG LTD | 1,099,149 | $55.4M | 0.2% | $50.40 | $45.30 | — | CL A | G0684D107 |
| APD | AIR PRODS & CHEMS INC | 196,154 | $55.19M | 0.2% | $281.34 * | $248.71 | -3.4% | COM | 009158106 |
| EWBC | EAST WEST BANCORP INC | 747,363 | $55.16M | 0.2% | $73.80 * | $38.70 | +54.7% | COM | 27579R104 |
| CBOE | CBOE GLOBAL MKTS INC | 542,726 | $53.56M | 0.2% | $98.69 * | $95.59 | -4.0% | COM | 12503M108 |
| EWU | ISHARES TR | 1,671,536 | $52.34M | 0.2% | $31.31 | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| EL | LAUDER ESTEE COS INC | 179,078 | $52.08M | 0.2% | $290.85 * | $117.17 | +117.7% | CL A | 518439104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,762,342 | $51.9M | 0.2% | $29.45 * | $28.98 | +6.1% | COM | 28414H103 |
| AXTA | AXALTA COATING SYS LTD | 1,746,300 | $51.66M | 0.2% | $29.58 * | $28.10 | +1.9% | COM | G0750C108 |
| — | APOLLO GLOBAL MGMT INC | 1,097,743 | $51.6M | 0.2% | $47.01 | $48.46 | — | COM CL A | 03768E105 |
| IEMG | ISHARES INC | 792,226 | $50.99M | 0.2% | $64.36 | $62.79 | — | CORE MSCI EMKT | 46434G103 |
| IQV | IQVIA HLDGS INC | 262,242 | $50.65M | 0.2% | $193.14 * | $138.67 | +35.4% | COM | 46266C105 |
| IFS | INTERCORP FINL SVCS INC | 1,687,854 | $50.47M | 0.2% | $29.90 * | $39.77 | -18.8% | SHS | P5626F128 |
| WFC | WELLS FARGO & CO NEW | 1,272,173 | $49.7M | 0.2% | $39.07 * | $37.89 | -16.6% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 32,806 | $48.3M | 0.2% | $1472.14 * | $864.46 | +96.3% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 195,494 | $47.53M | 0.2% | $243.15 * | $210.80 | +7.0% | COM | 075887109 |
| OGE | OGE ENERGY CORP | 1,461,560 | $47.3M | 0.2% | $32.36 * | $31.55 | -0.1% | COM | 670837103 |
| BURL | BURLINGTON STORES INC | 152,914 | $45.69M | 0.2% | $298.80 * | $112.72 | +141.1% | COM | 122017106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 170,193 | $45.6M | 0.2% | $267.95 * | $246.16 | +26.6% | SHS | L8681T102 |
| FIVE | FIVE BELOW INC | 238,035 | $45.41M | 0.2% | $190.79 | $188.45 | 0.0% | COM | 33829M101 |
| PH | PARKER-HANNIFIN CORP | 141,917 | $44.77M | 0.2% | $315.43 * | $250.93 | +7.8% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236,763 | $44.62M | 0.2% | $188.47 * | $126.34 | +24.0% | COM | 053015103 |
| NEM | NEWMONT CORP | 730,590 | $44.03M | 0.2% | $60.27 * | $46.45 | +10.4% | COM | 651639106 |
| GLD | SPDR GOLD TR | 274,703 | $43.94M | 0.2% | $159.96 | $138.22 | — | GOLD SHS | 78463V107 |
| CACI | CACI INTL INC | 176,240 | $43.47M | 0.2% | $246.66 * | $237.67 | +0.7% | CL A | 127190304 |
| ACN | ACCENTURE PLC IRELAND | 153,603 | $42.43M | 0.2% | $276.25 * | $189.30 | +27.5% | SHS CLASS A | G1151C101 |
| SUI | SUN CMNTYS INC | 282,754 | $42.42M | 0.2% | $150.04 | $137.79 | — | COM | 866674104 |
| CMS | CMS ENERGY CORP | 639,802 | $39.17M | 0.2% | $61.22 * | $48.36 | +2.4% | COM | 125896100 |
| HTHT | HUAZHU GROUP LTD | 708,229 | $38.88M | 0.2% | $54.90 | $44.29 | — | SPONSORED ADS | 44332N106 |
| CB | CHUBB LIMITED | 245,140 | $38.73M | 0.2% | $157.97 * | $114.80 | +30.9% | COM | H1467J104 |
| TWLO | TWILIO INC | 113,245 | $38.59M | 0.2% | $340.76 * | $372.01 | +0.7% | CL A | 90138F102 |
| DAR | DARLING INGREDIENTS INC | 521,960 | $38.41M | 0.2% | $73.58 * | $68.73 | 0.0% | COM | 237266101 |
| CSGP | COSTAR GROUP INC | 46,490 | $38.21M | 0.2% | $821.90 * | $85.96 | +0.4% | COM | 22160N109 |
| GDS | GDS HLDGS LTD | 461,222 | $37.4M | 0.2% | $81.09 | $29.49 | — | SPONSORED ADS | 36165L108 |
| PWR | QUANTA SVCS INC | 421,382 | $37.07M | 0.2% | $87.98 * | $46.64 | +69.2% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 272,003 | $36.34M | 0.2% | $133.60 * | $61.82 | +71.0% | COM | 038222105 |
| — | ATLASSIAN CORP PLC | 170,216 | $35.88M | 0.2% | $210.76 | $172.77 | — | CL A | G06242104 |
| NXPI | NXP SEMICONDUCTORS N V | 169,792 | $34.19M | 0.1% | $201.34 * | $145.41 | +15.2% | COM | N6596X109 |
| BA | BOEING CO | 132,386 | $33.72M | 0.1% | $254.72 * | $268.97 | -17.4% | COM | 097023105 |
| PEP | PEPSICO INC | 235,902 | $33.37M | 0.1% | $141.45 * | $87.29 | +35.1% | COM | 713448108 |
| LYFT | LYFT INC CL A | 524,969 | $33.17M | 0.1% | $63.18 * | $36.68 | +52.2% | COM | 55087P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,829,191 | $32.47M | 0.1% | $8.48 | $9.91 | — | SPONSORED ADR | 71654V408 |
| TFX | TELEFLEX INCORPORATED | 77,781 | $32.31M | 0.1% | $415.46 * | $365.65 | +6.1% | COM | 879369106 |
| JD | JD.COM INC | 379,070 | $31.97M | 0.1% | $84.33 | $42.66 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 882,201 | $31.96M | 0.1% | $36.23 * | $26.80 | +4.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 302,681 | $31.72M | 0.1% | $104.79 * | $73.75 | +7.9% | COM | 166764100 |
| ENB | ENBRIDGE INC | 834,702 | $30.38M | 0.1% | $36.40 * | $21.91 | +16.7% | COM | 29250N105 |
| — | STORE CAP CORP | 895,003 | $29.98M | 0.1% | $33.50 | $32.02 | — | COM | 862121100 |
| SE | SEA LTD | 130,442 | $29.12M | 0.1% | $223.23 | $128.32 | — | SPONSORED ADS | 81141R100 |
| COP | CONOCOPHILLIPS | 548,240 | $29.04M | 0.1% | $52.97 * | $34.12 | +21.3% | COM | 20825C104 |
| EOG | EOG RES INC | 398,981 | $28.94M | 0.1% | $72.53 * | $39.79 | +26.7% | COM | 26875P101 |
| RVLV | REVOLVE GROUP INC | 637,907 | $28.66M | 0.1% | $44.93 * | $23.06 | +76.6% | CL A | 76156B107 |
| LNT | ALLIANT ENERGY CORP | 523,140 | $28.33M | 0.1% | $54.16 * | $40.81 | +4.3% | COM | 018802108 |
| HESM | HESS MIDSTREAM LP | 1,257,965 | $28.2M | 0.1% | $22.42 * | $14.54 | 0.0% | CL A SHS | 428103105 |
| CRM | SALESFORCE COM INC | 132,971 | $28.17M | 0.1% | $211.87 * | $200.59 | +9.7% | COM | 79466L302 |
| FNV | FRANCO NEV CORP | 224,590 | $28.14M | 0.1% | $125.29 * | $62.48 | +84.2% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 501,153 | $27.98M | 0.1% | $55.83 * | $37.21 | +16.4% | COM | 30231G102 |
| INTC | INTEL CORP | 430,919 | $27.58M | 0.1% | $64.00 * | $50.27 | +7.6% | COM | 458140100 |
| — | PIONEER NAT RES CO | 166,139 | $26.39M | 0.1% | $158.82 | $114.59 | — | COM | 723787107 |
| RGLD | ROYAL GOLD INC | 243,227 | $26.18M | 0.1% | $107.62 | $122.79 | -13.1% | COM | 780287108 |
| — | CHINDATA GROUP HLDGS LTD | 1,559,825 | $25.8M | 0.1% | $16.54 | $13.50 | — | ADS | 16955F107 |
| — | ANGLOGOLD ASHANTI LTD | 1,170,531 | $25.72M | 0.1% | $21.97 | $26.11 | — | SPONSORED ADR | 035128206 |
| DHI | D R HORTON INC | 288,279 | $25.69M | 0.1% | $89.12 * | $74.44 | +0.2% | COM | 23331A109 |
| CCI | CROWN CASTLE INTL CORP | 149,069 | $25.66M | 0.1% | $172.13 * | $110.54 | +15.2% | NEW COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 133,509 | $25.23M | 0.1% | $188.99 * | $115.83 | +30.7% | COM | 882508104 |
| SBSW | SIBANYE STILLWATER LTD | 1,411,920 | $25.22M | 0.1% | $17.86 | $11.14 | — | SPONSORED ADR | 82575P107 |
| GL | GLOBE LIFE INC | 257,410 | $24.87M | 0.1% | $96.63 * | $86.06 | +6.9% | COM | 37959E102 |
| GFI | GOLD FIELDS LTD | 2,560,295 | $24.3M | 0.1% | $9.49 | $9.54 | — | SPONSORED ADR | 38059T106 |
| AZO | AUTOZONE INC | 17,302 | $24.3M | 0.1% | $1404.29 * | $1236.79 | +0.1% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 379,558 | $23.96M | 0.1% | $63.13 * | $45.05 | +13.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 459,329 | $23.75M | 0.1% | $51.71 * | $31.40 | +29.3% | COM | 17275R102 |
| XPEV | XPENG INC | 646,487 | $23.6M | 0.1% | $36.51 | $36.51 | — | ADS | 98422D105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 140,015 | $23.35M | 0.1% | $166.75 * | $92.97 | +72.0% | COM | 33616C100 |
| BIDU | BAIDU INC | 106,134 | $23.09M | 0.1% | $217.55 | $217.42 | — | SPON ADR REP A | 056752108 |
| — | FOCUS FINL PARTNERS INC | 529,982 | $22.06M | 0.1% | $41.62 | $25.03 | — | COM CL A | 34417P100 |
| MEDP | MEDPACE HLDGS INC | 132,741 | $21.78M | 0.1% | $164.05 * | $123.15 | +24.2% | COM | 58506Q109 |
| E | ENI S P A | 877,684 | $21.69M | 0.1% | $24.71 | $20.82 | — | SPONSORED ADR | 26874R108 |
| INDA | ISHARES TR | 501,278 | $21.14M | 0.1% | $42.18 | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| EQNR | EQUINOR ASA | 1,085,718 | $21.13M | 0.1% | $19.46 | $16.98 | — | SPONSORED ADR | 29446M102 |
| — | CHINA PETROLEUM & CHEMICAL C | 398,277 | $21M | 0.1% | $52.73 | $46.25 | — | SPON ADR H SHS | 16941R108 |
| ORLY | O REILLY AUTOMOTIVE INC | 41,078 | $20.84M | 0.1% | $507.25 * | $30.03 | +3.2% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 781,198 | $20.8M | 0.1% | $26.62 * | $23.58 | 0.0% | COM | 674599105 |
| EC | ECOPETROL S A | 1,609,900 | $20.64M | 0.1% | $12.82 | $13.04 | — | SPONSORED ADS | 279158109 |
| — | PETROCHINA CO LTD | 569,518 | $20.59M | 0.1% | $36.15 | $32.77 | — | SPONSORED ADR | 71646E100 |
| — | TOTAL S A | 442,235 | $20.58M | 0.1% | $46.54 | $43.51 | — | SPONSORED ADR | 89151E109 |
| MRK | MERCK & CO. INC NEW | 265,939 | $20.5M | 0.1% | $77.09 * | $59.74 | +5.6% | COM | 58933Y105 |
| BWIN | BRP GROUP INC | 749,874 | $20.43M | 0.1% | $27.25 | $28.24 | -3.7% | COM CL A | 05589G102 |
| CNQ | CANADIAN NAT RES LTD | 661,696 | $20.43M | 0.1% | $30.87 * | $9.65 | +12.0% | COM | 136385101 |
| — | LIVEPERSON INC | 384,731 | $20.29M | 0.1% | $52.74 | $46.58 | — | COM | 538146101 |
| BP | BP PLC | 832,810 | $20.28M | 0.1% | $24.35 | $22.30 | — | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 18,179 | $20.11M | 0.1% | $1106.50 * | $85.50 | +41.3% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 33,472 | $19.92M | 0.1% | $595.24 | $447.55 | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 504,933 | $19.8M | 0.1% | $39.21 | $38.90 | — | SPONS ADR A | 780259206 |
| AVB | AVALONBAY CMNTYS INC | 105,152 | $19.4M | 0.1% | $184.51 * | $134.09 | +10.2% | COM | 053484101 |
| — | AMERICAN AIRLS GROUP INC | 11,078,000 | $19.08M | 0.1% | $1.72 | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CEDAR FAIR L P | 375,700 | $18.66M | 0.1% | $49.68 | $44.20 | — | DEPOSITRY UNIT | 150185106 |
| ASAN | ASANA INC | 633,568 | $18.11M | 0.1% | $28.58 * | $34.52 | 0.0% | CL A | 04342Y104 |
| MSTR | MICROSTRATEGY INC | 25,295 | $17.17M | 0.1% | $678.79 * | $70.64 | 0.0% | CL A NEW | 594972408 |
| — | IHS MARKIT LTD | 176,956 | $17.13M | 0.1% | $96.78 | $88.48 | — | SHS | G47567105 |
| WCN | WASTE CONNECTIONS INC | 157,846 | $17.04M | 0.1% | $107.98 * | $97.96 | +0.3% | COM | 94106B101 |
| TREE | LENDINGTREE INC | 79,393 | $16.91M | 0.1% | $213.00 | $249.87 | — | NEW COM | 52603B107 |
| ROAD | CONSTRUCTION PARTNERS INC | 558,641 | $16.69M | 0.1% | $29.88 | $17.71 | +70.4% | COM CL A | 21044C107 |
| — | ELANCO ANIMAL HEALTH INC | 363,300 | $16.67M | 0.1% | $45.88 | $41.14 | — | UNIT 02/01/2023T | 28414H202 |
| — | LINDE PLC | 58,999 | $16.53M | 0.1% | $280.14 | $156.60 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 232,923 | $16.34M | 0.1% | $70.17 * | $47.95 | +26.4% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 120,329 | $16.29M | 0.1% | $135.37 | $99.17 | +36.1% | COM | 285512109 |
| URTH | ISHARES TR | 130,290 | $15.44M | 0.1% | $118.49 | $99.52 | — | MSCI WORLD ETF | 464286392 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 191,208 | $14.94M | 0.1% | $78.12 * | $68.55 | +4.5% | CL A | 192446102 |
| IBP | INSTALLED BLDG PRODS INC | 134,500 | $14.91M | 0.1% | $110.88 * | $104.68 | 0.0% | COM | 45780R101 |
| LLY | LILLY ELI & CO | 79,476 | $14.85M | 0.1% | $186.82 | $116.91 | +59.2% | COM | 532457108 |
| — | SMARTSHEET INC | 229,200 | $14.65M | 0.1% | $63.92 | $30.52 | — | COM CL A | 83200N103 |
| JNK | SPDR SER TR | 130,484 | $14.2M | 0.1% | $108.80 | $102.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| EEM | ISHARES TR | 258,019 | $13.76M | 0.1% | $53.34 | $50.98 | — | MSCI EMG MKT ETF | 464287234 |
| MKL | MARKEL CORP | 12,020 | $13.7M | 0.1% | $1139.60 * | $1129.38 | -4.5% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,861 | $13.44M | 0.1% | $133.26 * | $99.48 | -1.4% | COM | 459200101 |
| INTU | INTUIT | 34,697 | $13.29M | 0.1% | $383.06 * | $270.81 | +38.0% | COM | 461202103 |
| VRSN | VERISIGN INC | 66,824 | $13.28M | 0.1% | $198.76 | $195.27 | -0.2% | COM | 92343E102 |
| MGC | VANGUARD WORLD FD | 94,349 | $13.23M | 0.1% | $140.23 | $108.93 | — | MEGA CAP INDEX | 921910873 |
| AMGN | AMGEN INC | 53,097 | $13.21M | 0.1% | $248.81 * | $188.43 | +8.6% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 64,708 | $13.11M | 0.1% | $202.62 * | $183.49 | +0.5% | COM | 256677105 |
| MBUU | MALIBU BOATS INC COM | 164,314 | $13.09M | 0.1% | $79.68 * | $77.11 | 0.0% | CL A | 56117J100 |
| SBUX | STARBUCKS CORP | 116,933 | $12.78M | 0.1% | $109.27 * | $66.97 | +40.4% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,624 | $12.73M | 0.1% | $321.30 * | $210.63 | +74.7% | CL A | 98980L101 |
| AVTR | AVANTOR INC | 425,270 | $12.3M | 0.1% | $28.93 | $27.97 | +3.2% | COM | 05352A100 |
| KRC | KILROY RLTY CORP | 186,215 | $12.22M | 0.1% | $65.63 | $75.23 | — | COM | 49427F108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 191,912 | $12.21M | 0.1% | $63.64 | $73.27 | — | COM | 29472R108 |
| — | SWITCH INC | 747,113 | $12.15M | 0.1% | $16.26 | $15.55 | — | CL A | 87105L104 |
| — | LDH GROWTH CORP I | 1,197,516 | $12.12M | 0.1% | $10.12 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| EQR | EQUITY RESIDENTIAL | 161,263 | $11.55M | 0.0% | $71.63 * | $48.60 | +12.7% | SH BEN INT | 29476L107 |
| FR | FIRST INDL RLTY TR INC | 251,616 | $11.52M | 0.0% | $45.79 | $41.40 | — | COM | 32054K103 |
| — | GRUBHUB INC | 191,968 | $11.52M | 0.0% | $60.00 | $60.00 | — | COM | 400110102 |
| TBA | THOMA BRAVO ADVANTAGE | 1,100,000 | $11.51M | 0.0% | $10.46 | $10.46 | — | COM CL A | G88272102 |
| TDC | TERADATA CORP DEL | 297,283 | $11.46M | 0.0% | $38.54 * | $36.52 | 0.0% | COM | 88076W103 |
| — | DUKE REALTY CORP | 269,583 | $11.3M | 0.0% | $41.93 | $27.13 | — | COM NEW | 264411505 |
| ON | ON SEMICONDUCTOR CORP | 269,774 | $11.22M | 0.0% | $41.61 * | $27.90 | +37.6% | COM | 682189105 |
| — | BERRY CORP | 2,020,814 | $11.13M | 0.0% | $5.51 | $17.62 | — | COM | 08579X101 |
| ACVA | ACV AUCTIONS INC | 319,463 | $11.06M | 0.0% | $34.61 * | $32.00 | 0.0% | COM CL A | 00091G104 |
| EBND | SPDR SER TR | 417,776 | $10.87M | 0.0% | $26.02 | $27.02 | — | BLOMBRG BRC EMRG | 78464A391 |
| ROKU | ROKU INC COM | 33,258 | $10.83M | 0.0% | $325.76 * | $161.60 | +142.5% | CL A | 77543R102 |
| — | ZYNGA INC | 1,048,042 | $10.7M | 0.0% | $10.21 | $10.21 | — | CL A | 98986T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,692 | $10.65M | 0.0% | $255.47 * | $209.83 | +15.7% | CL B NEW | 084670702 |
| — | BUNGE LIMITED | 133,132 | $10.55M | 0.0% | $79.27 | $59.80 | — | COM | G16962105 |
| EWJ | ISHARES INC | 135,319 | $9.272M | 0.0% | $68.52 | $67.79 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK INC | 12,210 | $9.205M | 0.0% | $753.89 | $399.21 | — | COM | 09247X101 |
| TRP | TC ENERGY CORP | 201,123 | $9.201M | 0.0% | $45.75 * | $33.02 | +4.2% | COM | 87807B107 |
| VOYA | VOYA FINANCIAL INC | 141,530 | $9.007M | 0.0% | $63.64 * | $48.09 | +14.4% | COM | 929089100 |
| OLED | UNIVERSAL DISPLAY CORP | 37,387 | $8.852M | 0.0% | $236.77 * | $204.07 | +8.2% | COM | 91347P105 |
| BWXT | BWX TECHNOLOGIES INC | 132,242 | $8.72M | 0.0% | $65.94 * | $46.62 | +21.0% | COM | 05605H100 |
| — | ISTAR FINL INC | 484,278 | $8.61M | 0.0% | $17.78 | $17.78 | — | COM | 45031U101 |
| EXR | EXTRA SPACE STORAGE INC | 62,272 | $8.254M | 0.0% | $132.55 * | $70.65 | +41.8% | COM | 30225T102 |
| — | PROVIDENT ACQUISITION CORP | 800,000 | $8.128M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | EXTENDED STAY AMER INC | 408,189 | $8.062M | 0.0% | $19.75 | $13.06 | — | UNIT 99/99/9999B | 30224P200 |
| TRIP | TRIPADVISOR INC | 148,240 | $7.974M | 0.0% | $53.79 * | $42.90 | 0.0% | COM | 896945201 |
| — | VIPER ENERGY PARTNERS | 542,856 | $7.904M | 0.0% | $14.56 | $26.77 | — | LP COM UNT RP INT | 92763M105 |
| — | SCION TECH GROWTH I | 803,718 | $7.868M | 0.0% | $9.79 | $9.79 | — | CL A SHS | G31067104 |
| LNC | LINCOLN NATL CORP IND | 125,400 | $7.809M | 0.0% | $62.27 * | $40.74 | +5.9% | COM | 534187109 |
| UNM | UNUM GROUP | 280,055 | $7.794M | 0.0% | $27.83 * | $28.51 | -9.0% | COM | 91529Y106 |
| MET | METLIFE INC | 126,693 | $7.702M | 0.0% | $60.79 * | $38.47 | +23.7% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 59,362 | $7.659M | 0.0% | $129.02 * | $96.36 | +12.3% | COM | 94106L109 |
| — | POSHMARK INC | 187,128 | $7.597M | 0.0% | $40.60 | $40.60 | — | COM CL A | 73739W104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 107,250 | $7.494M | 0.0% | $69.87 * | $55.37 | +22.0% | COM | 78467J100 |
| AFL | AFLAC INC | 145,182 | $7.43M | 0.0% | $51.18 * | $45.11 | -4.9% | COM | 001055102 |
| NTR | NUTRIEN LTD | 134,091 | $7.226M | 0.0% | $53.89 * | $35.55 | +31.7% | COM | 67077M108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 120,227 | $7.209M | 0.0% | $59.96 * | $43.61 | +7.1% | COM | 74251V102 |
| CHGG | CHEGG INC | 84,009 | $7.196M | 0.0% | $85.66 * | $95.28 | 0.0% | COM | 163092109 |
| — | SKILLZ INC | 375,583 | $7.151M | 0.0% | $19.04 | $20.00 | — | COM | 83067L109 |
| MO | ALTRIA GROUP INC | 139,588 | $7.141M | 0.0% | $51.16 * | $26.84 | +13.3% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 77,753 | $7.083M | 0.0% | $91.10 * | $66.00 | +2.7% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,680 | $7.059M | 0.0% | $182.50 * | $99.56 | +112.5% | CL A | 22788C105 |
| — | AVALARA INC | 51,277 | $6.842M | 0.0% | $133.43 | $131.40 | — | COM | 05338G106 |
| ZTS | ZOETIS INC | 43,421 | $6.838M | 0.0% | $157.48 * | $117.57 | +29.0% | CL A | 98978V103 |
| BILI | BILIBILI INC | 63,342 | $6.781M | 0.0% | $107.05 | $18.95 | — | SPONS ADS REP Z | 090040106 |
| CVS | CVS HEALTH CORP | 89,518 | $6.734M | 0.0% | $75.23 * | $51.69 | +20.5% | COM | 126650100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 63,772 | $6.593M | 0.0% | $103.38 * | $95.35 | +0.3% | COM | 00790R104 |
| ABBV | ABBVIE INC | 60,727 | $6.572M | 0.0% | $108.22 * | $54.46 | +63.3% | COM | 00287Y109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,285 | $6.572M | 0.0% | $133.35 * | $100.23 | +28.9% | COM | 477839104 |
| GILD | GILEAD SCIENCES INC | 100,392 | $6.488M | 0.0% | $64.63 * | $53.08 | +0.5% | COM | 375558103 |
| SPNT | SIRIUSPOINT LTD | 634,491 | $6.453M | 0.0% | $10.17 | $10.15 | 0.0% | COM | G8192H106 |
| LOGI | LOGITECH INTL S A | 60,913 | $6.365M | 0.0% | $104.49 * | $48.66 | +100.0% | SHS | H50430232 |
| EMB | ISHARES TR | 56,139 | $6.113M | 0.0% | $108.89 | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| HII | HUNTINGTON INGALLS INDS INC | 29,530 | $6.079M | 0.0% | $205.86 * | $191.36 | -16.3% | COM | 446413106 |
| ZS | ZSCALER INC | 35,011 | $6.01M | 0.0% | $171.66 * | $58.35 | +240.5% | COM | 98980G102 |
| — | BESPOKE CAP ACQUISITION CORP | 592,748 | $5.904M | 0.0% | $9.96 | $9.96 | — | CL A REST VTG | 086344108 |
| MANU | MANCHESTER UTD PLC NEW | 367,434 | $5.783M | 0.0% | $15.74 * | $17.33 | -2.5% | ORD CL A | G5784H106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 146,650 | $5.766M | 0.0% | $39.32 | $36.58 | — | ADS | 49639K101 |
| HCA | HCA HOLDINGS INC | 30,404 | $5.726M | 0.0% | $188.33 * | $139.80 | +20.9% | COM | 40412C101 |
| IUSV | ISHARES TR | 79,952 | $5.509M | 0.0% | $68.90 | $62.21 | — | CORE S&P US VLU | 464287663 |
| — | SCION TECH GROWTH II | 546,477 | $5.443M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | SVF INVESTMENT CORP | 500,000 | $5.28M | 0.0% | $10.56 | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| UPLD | UPLAND SOFTWARE INC | 110,465 | $5.213M | 0.0% | $47.19 * | $35.63 | +35.4% | COM | 91544A109 |
| HPQ | HP INC | 157,993 | $5.016M | 0.0% | $31.75 * | $22.77 | +2.4% | COM | 40434L105 |
| PTON | PELOTON INTERACTIVE INC | 44,474 | $5.001M | 0.0% | $112.45 * | $32.40 | +309.4% | CL A COM | 70614W100 |
| — | TWO COM | 500,000 | $4.975M | 0.0% | $9.95 | $9.95 | — | CL A | G9152V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 305,768 | $4.813M | 0.0% | $15.74 * | $11.91 | +0.5% | COM | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 211,704 | $4.505M | 0.0% | $21.28 | $21.21 | — | COM | 58463J304 |
| APA | APA CORPORATION | 238,140 | $4.263M | 0.0% | $17.90 * | $16.01 | 0.0% | COM ADDED | 03743Q108 |
| FANG | DIAMONDBACK ENERGY INC | 57,235 | $4.206M | 0.0% | $73.49 * | $75.69 | -26.6% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 72,574 | $3.927M | 0.0% | $54.11 * | $28.46 | +62.2% | CL A | 20030N101 |
| — | INVESCO EXCHANGE TRADED FD | 265,345 | $3.849M | 0.0% | $14.51 | $8.13 | — | T GBL LISTED PVT | 46137V589 |
| MMM | 3M CO | 19,956 | $3.845M | 0.0% | $192.67 * | $114.28 | +9.5% | COM | 88579Y101 |
| SRLN | SSGA ACTIVE ETF TR | 84,003 | $3.842M | 0.0% | $45.74 | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| AJG | GALLAGHER ARTHUR J & CO | 29,824 | $3.721M | 0.0% | $124.77 * | $107.37 | +6.7% | COM | 363576109 |
| — | ISHARES GOLD TR | 228,500 | $3.715M | 0.0% | $16.26 | $17.99 | — | ISHARES | 464285105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,130 | $3.694M | 0.0% | $153.09 * | $103.85 | +30.9% | COM | 11133T103 |
| — | PDC ENERGY INC | 3,675,000 | $3.68M | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | WORLD GOLD TR | 215,069 | $3.656M | 0.0% | $17.00 | $17.97 | — | SPDR GLD MINIS | 98149E204 |
| MAS | MASCO CORP | 60,440 | $3.62M | 0.0% | $59.89 * | $50.53 | +1.2% | COM | 574599106 |
| MBB | ISHARES TR | 33,383 | $3.619M | 0.0% | $108.41 | $110.41 | — | MBS ETF | 464288588 |
| MHK | MOHAWK INDS INC | 18,127 | $3.486M | 0.0% | $192.31 * | $95.22 | +75.0% | COM | 608190104 |
| SHW | SHERWIN WILLIAMS CO | 4,645 | $3.428M | 0.0% | $738.00 * | $216.15 | +5.5% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 42,885 | $3.381M | 0.0% | $78.84 * | $60.78 | +15.1% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 14,553 | $3.374M | 0.0% | $231.84 * | $142.22 | +33.0% | COM | 149123101 |
| NOK | NOKIA CORP | 817,466 | $3.237M | 0.0% | $3.96 | $3.96 | — | SPONSORED ADR | 654902204 |
| GIS | GENERAL MLS INC | 52,772 | $3.236M | 0.0% | $61.32 * | $48.83 | +0.2% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,810 | $3.126M | 0.0% | $66.78 * | $45.07 | +8.4% | COM | 416515104 |
| CIGI | COLLIERS INTL GROUP INC | 29,658 | $2.914M | 0.0% | $98.25 | $52.79 | +83.5% | SUB VTG SHS | 194693107 |
| WMT | WALMART STORES INC | 20,346 | $2.764M | 0.0% | $135.85 * | $41.59 | +4.1% | COM | 931142103 |
| SCZ | ISHARES TR | 38,388 | $2.758M | 0.0% | $71.85 | $62.04 | — | EAFE SML CP ETF | 464288273 |
| A | AGILENT TECHNOLOGIES INC | 21,395 | $2.72M | 0.0% | $127.13 * | $79.16 | +51.2% | COM | 00846U101 |
| TSLA | TESLA INC | 3,900 | $2.605M | 0.0% | $667.95 * | $138.97 | +80.7% | COM | 88160R101 |
| UNP | UNION PAC CORP | 11,368 | $2.506M | 0.0% | $220.44 * | $171.38 | +9.8% | COM | 907818108 |
| — | NAUTILUS INC | 155,601 | $2.434M | 0.0% | $15.64 | $8.70 | — | COM | 63910B102 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,151 | $2.403M | 0.0% | $57.01 * | $47.07 | +1.9% | COM | 039483102 |
| GDXJ | VANECK VECTORS ETF TR | 48,300 | $2.174M | 0.0% | $45.01 | $54.43 | — | JR GOLD MINERS E | 92189F791 |
| MHO | M/I HOMES INC | 36,027 | $2.128M | 0.0% | $59.07 * | $51.93 | 0.0% | COM | 55305B101 |
| — | KELLOGG CO | 33,331 | $2.11M | 0.0% | $63.30 * | $48.78 | -3.6% | COM | 487836108 |
| DE | DEERE & CO | 5,575 | $2.086M | 0.0% | $374.17 * | $225.97 | +36.1% | COM | 244199105 |
| — | ZYMEWORKS INC | 62,489 | $1.973M | 0.0% | $31.57 | $37.35 | — | COM | 98985W102 |
| KMB | KIMBERLY-CLARK CORP | 14,160 | $1.969M | 0.0% | $139.05 * | $112.94 | -1.8% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 58,864 | $1.939M | 0.0% | $32.94 * | $21.02 | +44.4% | COM | 35671D857 |
| — | CALLON PETE CO DEL | 47,604 | $1.835M | 0.0% | $38.55 | $38.55 | — | COM | 13123X508 |
| TGT | TARGET CORP | 8,787 | $1.74M | 0.0% | $198.02 * | $124.34 | +31.3% | COM | 87612E106 |
| — | FORTUNA SILVER MINES INC | 1,076,000 | $1.733M | 0.0% | $1.61 | $1.71 | — | SDCV 4.650%10/3 | 349915AA6 |
| WAL | WESTERN ALLIANCE BANCORP | 18,223 | $1.721M | 0.0% | $94.44 * | $69.09 | +7.9% | COM | 957638109 |
| EXPE | EXPEDIA GROUP INC | 9,992 | $1.72M | 0.0% | $172.14 * | $133.01 | +14.8% | COM NEW | 30212P303 |
| CLX | CLOROX CO DEL | 8,751 | $1.688M | 0.0% | $192.89 * | $164.20 | +0.5% | COM | 189054109 |
| IWC | ISHARES TR | 11,298 | $1.66M | 0.0% | $146.93 | $90.47 | — | MICRO-CAP ETF | 464288869 |
| — | ASSERTIO HOLDINGS INC | 2,337,899 | $1.596M | 0.0% | $0.68 | $0.86 | — | COM STK | 04546C106 |
| PLUG | PLUG POWER INC | 42,094 | $1.509M | 0.0% | $35.85 * | $35.63 | +44.7% | COM NEW | 72919P202 |
| ISRG | INTUITIVE SURGICAL INC | 1,978 | $1.462M | 0.0% | $739.13 * | $234.06 | +7.5% | COM NEW | 46120E602 |
| KLAC | KLA TENCOR CORP | 4,381 | $1.447M | 0.0% | $330.29 * | $243.56 | +17.4% | COM | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 6,467 | $1.433M | 0.0% | $221.59 * | $173.55 | +6.6% | COM | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,930 | $1.421M | 0.0% | $484.98 * | $345.43 | +29.1% | CL A | 989207105 |
| ABNB | AIRBNB INC | 7,512 | $1.412M | 0.0% | $187.97 | $147.63 | +25.5% | COM CL A | 009066101 |
| — | WW INTL INC | 44,832 | $1.402M | 0.0% | $31.27 | $21.46 | — | COM | 98262P101 |
| BBY | BEST BUY INC | 12,109 | $1.39M | 0.0% | $114.79 * | $64.59 | +40.2% | COM | 086516101 |
| VLO | VALERO ENERGY CORP NEW | 19,398 | $1.389M | 0.0% | $71.61 * | $54.45 | +5.0% | COM | 91913Y100 |
| GNRC | GENERAC HLDGS INC | 4,200 | $1.375M | 0.0% | $327.38 * | $99.26 | +196.9% | COM | 368736104 |
| ARCB | ARCBEST CORP | 19,523 | $1.374M | 0.0% | $70.38 * | $30.55 | +83.9% | COM | 03937C105 |
| MPC | MARATHON PETE CORP | 25,569 | $1.368M | 0.0% | $53.50 * | $50.29 | -11.3% | COM | 56585A102 |
| HRL | HORMEL FOODS CORP | 28,297 | $1.352M | 0.0% | $47.78 * | $40.14 | +2.2% | COM | 440452100 |
| PAYX | PAYCHEX INC | 13,795 | $1.352M | 0.0% | $98.01 * | $71.17 | +13.0% | COM | 704326107 |
| IWN | ISHARES TR | 8,335 | $1.329M | 0.0% | $159.45 | $102.97 | — | RUS 2000 VAL ETF | 464287630 |
| URI | UNITED RENTALS INC | 4,005 | $1.319M | 0.0% | $329.34 * | $241.44 | +13.6% | COM | 911363109 |
| — | IAC INTERACTIVECORP | 6,030 | $1.304M | 0.0% | $216.25 | $192.08 | — | NEW COM | 44891N109 |
| GD | GENERAL DYNAMICS CORP | 7,116 | $1.292M | 0.0% | $181.56 * | $130.75 | +12.4% | COM | 369550108 |
| BIIB | BIOGEN IDEC INC | 4,569 | $1.278M | 0.0% | $279.71 * | $272.74 | -1.1% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,895 | $1.267M | 0.0% | $214.93 * | $225.83 | -2.7% | COM | 92532F100 |
| NTAP | NETAPP INC | 17,076 | $1.241M | 0.0% | $72.68 * | $38.59 | +54.7% | COM | 64110D104 |
| HSY | HERSHEY CO | 7,678 | $1.214M | 0.0% | $158.11 * | $129.80 | +3.3% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 7,997 | $1.203M | 0.0% | $150.43 * | $115.88 | +14.9% | COM | 89417E109 |
| — | LIFE STORAGE INC | 13,879 | $1.193M | 0.0% | $85.96 | $86.29 | — | COM | 53223X107 |
| HP | HELMERICH & PAYNE INC | 44,217 | $1.192M | 0.0% | $26.96 * | $19.27 | +43.4% | COM | 423452101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,979 | $1.126M | 0.0% | $226.15 | $197.36 | — | COM | 82669G104 |
| CIGICN 4 06/01/25 REGS | COLLIERS INTL GROUP INC | 600,000 | $1.105M | 0.0% | $1.84 | $1.73 | — | DEBT 4.000% 6/0 | C25777AA8 |
| IWO | ISHARES TR | 3,656 | $1.1M | 0.0% | $300.88 | $221.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | THERATECHNOLOGIES INC | 1,200,000 | $1.098M | 0.0% | $0.92 | $0.72 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | ACCOLADE INC | 23,738 | $1.077M | 0.0% | $45.37 | $43.66 | — | COM | 00437E102 |
| ROK | ROCKWELL AUTOMATION INC | 3,999 | $1.061M | 0.0% | $265.32 * | $199.70 | +17.5% | COM | 773903109 |
| RUN | SUNRUN INC | 17,454 | $1.056M | 0.0% | $60.50 * | $62.08 | +11.9% | COM | 86771W105 |
| FAST | FASTENAL CO | 20,931 | $1.052M | 0.0% | $50.26 * | $18.55 | +14.8% | COM | 311900104 |
| KR | KROGER CO | 28,822 | $1.037M | 0.0% | $35.98 * | $27.16 | +13.4% | COM | 501044101 |
| RH | RH | 1,730 | $1.032M | 0.0% | $596.53 * | $492.98 | 0.0% | COM | 74967X103 |
| MTCH | MATCH GROUP INC NEW | 7,308 | $1.004M | 0.0% | $137.38 * | $120.01 | +22.4% | COM | 57667L107 |
| NOC | NORTHROP GRUMMAN CORP | 3,095 | $1.002M | 0.0% | $323.75 * | $298.57 | -6.8% | COM | 666807102 |
| ALL | ALLSTATE CORP | 8,680 | $997K | 0.0% | $114.86 * | $87.29 | +11.9% | COM | 020002101 |
| — | HESS CORP | 13,802 | $977K | 0.0% | $70.79 | $54.06 | — | COM | 42809H107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,900 | $962K | 0.0% | $121.77 * | $103.16 | +3.8% | COM | 571748102 |
| LAD | LITHIA MTRS INC | 2,431 | $948K | 0.0% | $389.96 * | $347.31 | +3.5% | CL A | 536797103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,867 | $945K | 0.0% | $13.53 * | $9.82 | 0.0% | COM | 203668108 |
| CPB | CAMPBELL SOUP CO | 18,748 | $942K | 0.0% | $50.25 * | $38.62 | +4.7% | COM | 134429109 |
| NSC | NORFOLK SOUTHN CORP | 3,462 | $930K | 0.0% | $268.63 * | $193.82 | +18.1% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 27,007 | $928K | 0.0% | $34.36 * | $25.62 | +11.6% | COM | 49271V100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 97,573 | $924K | 0.0% | $9.47 * | $6.42 | 0.0% | COM | 05614L209 |
| XYL | XYLEM INC | 8,676 | $913K | 0.0% | $105.23 * | $75.84 | +26.3% | COM | 98419M100 |
| — | CITRIX SYS INC | 6,432 | $903K | 0.0% | $140.39 | $126.08 | — | COM | 177376100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,501 | $883K | 0.0% | $353.06 | $305.81 | +14.9% | COM | 609839105 |
| OMF | ONEMAIN HLDGS INC | 16,356 | $879K | 0.0% | $53.74 * | $33.16 | +55.7% | COM | 68268W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,632 | $874K | 0.0% | $155.18 * | $44.55 | +51.6% | COM | 595017104 |
| — | COHERENT INC | 3,454 | $873K | 0.0% | $252.75 | $252.75 | — | COM | 192479103 |
| TRMB | TRIMBLE INC | 11,154 | $868K | 0.0% | $77.82 * | $72.23 | 0.0% | COM | 896239100 |
| CROX | CROCS INC | 10,769 | $866K | 0.0% | $80.42 * | $60.80 | +25.4% | COM | 227046109 |
| — | MARATHON OIL CORP | 80,893 | $864K | 0.0% | $10.68 | $10.39 | — | COM | 565849106 |
| LPX | LOUISIANA PAC CORP | 15,562 | $863K | 0.0% | $55.46 * | $31.22 | +45.1% | COM | 546347105 |
| ALB | ALBEMARLE CORP | 5,880 | $859K | 0.0% | $146.09 * | $80.51 | +88.0% | COM | 012653101 |
| TDUP | THREDUP INC | 36,000 | $840K | 0.0% | $23.33 * | $24.20 | 0.0% | CL A | 88556E102 |
| AMP | AMERIPRISE FINL INC | 3,610 | $839K | 0.0% | $232.41 * | $153.15 | +31.1% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 37,495 | $819K | 0.0% | $21.84 * | $15.93 | 0.0% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 7,437 | $819K | 0.0% | $110.13 * | $91.30 | 0.0% | COM | 277432100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,930 | $812K | 0.0% | $136.93 * | $134.17 | 0.0% | COM | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,798 | $811K | 0.0% | $104.00 * | $53.69 | +31.9% | SHS - A - | N53745100 |
| LPLA | LPL FINL HLDGS INC | 5,705 | $811K | 0.0% | $142.16 * | $79.51 | +60.5% | COM | 50212V100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,497 | $811K | 0.0% | $541.75 * | $384.29 | +43.8% | COM | 016255101 |
| — | QURATE RETAIL INC | 68,808 | $809K | 0.0% | $11.76 | $9.81 | — | COM SER A | 74915M100 |
| CMI | CUMMINS INC | 3,117 | $808K | 0.0% | $259.22 * | $188.50 | +17.7% | COM | 231021106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,052 | $807K | 0.0% | $80.28 * | $50.75 | +37.8% | COM | 70959W103 |
| — | SVB FINANCIAL GROUP | 1,617 | $798K | 0.0% | $493.51 | $493.51 | — | COM | 78486Q101 |
| UDR | UDR INC | 18,084 | $793K | 0.0% | $43.85 * | $34.14 | +1.1% | COM | 902653104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,065 | $793K | 0.0% | $87.48 * | $83.92 | 0.0% | COM | 12769G100 |
| CNK | CINEMARK HOLDINGS INC | 38,800 | $792K | 0.0% | $20.41 * | $12.42 | +67.8% | COM | 17243V102 |
| LULU | LULULEMON ATHLETICA INC | 2,576 | $790K | 0.0% | $306.68 * | $330.43 | -0.7% | COM | 550021109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,115 | $789K | 0.0% | $52.20 * | $21.16 | +56.6% | CL A | 04316A108 |
| TROW | PRICE T ROWE GROUP INC | 4,589 | $787K | 0.0% | $171.50 * | $110.86 | +19.0% | COM | 74144T108 |
| — | VERINT SYS INC | 17,290 | $787K | 0.0% | $45.52 | $45.52 | — | COM | 92343X100 |
| AMCX | AMC NETWORKS INC | 14,800 | $787K | 0.0% | $53.18 * | $27.97 | +95.5% | CL A | 00164V103 |
| PII | POLARIS INDS INC | 5,872 | $784K | 0.0% | $133.51 * | $90.21 | +35.1% | COM | 731068102 |
| EBAY | EBAY INC. | 12,784 | $783K | 0.0% | $61.25 * | $47.95 | +11.0% | COM | 278642103 |
| DXCM | DEXCOM INC | 2,177 | $782K | 0.0% | $359.21 * | $64.44 | +45.7% | COM | 252131107 |
| — | CATALENT INC | 7,409 | $780K | 0.0% | $105.28 | $89.47 | — | COM | 148806102 |
| RHI | ROBERT HALF INTL INC | 9,940 | $776K | 0.0% | $78.07 * | $49.70 | +45.9% | COM | 770323103 |
| POOL | POOL CORPORATION | 2,231 | $770K | 0.0% | $345.14 * | $215.56 | +52.5% | COM | 73278L105 |
| — | L BRANDS INC | 12,368 | $765K | 0.0% | $61.85 | $33.04 | — | COM | 501797104 |
| IP | INTL PAPER CO | 14,134 | $764K | 0.0% | $54.05 * | $35.85 | +10.0% | COM | 460146103 |
| — | AT HOME GROUP INC | 26,200 | $752K | 0.0% | $28.70 | $15.18 | — | COM | 04650Y100 |
| VIRT | VIRTU FINL INC | 24,115 | $749K | 0.0% | $31.06 * | $23.54 | +17.2% | CL A | 928254101 |
| PODD | INSULET CORP | 2,850 | $744K | 0.0% | $261.05 * | $237.09 | +13.0% | COM | 45784P101 |
| GH | GUARDANT HEALTH INC | 4,875 | $744K | 0.0% | $152.62 | $112.71 | +34.1% | COM | 40131M109 |
| NVAX | NOVAVAX INC | 4,092 | $742K | 0.0% | $181.33 * | $199.27 | 0.0% | COM NEW | 670002401 |
| HUBS | HUBSPOT INC | 1,629 | $740K | 0.0% | $454.27 * | $239.50 | +83.5% | COM | 443573100 |
| RSG | REPUBLIC SVCS INC | 7,407 | $736K | 0.0% | $99.37 * | $60.20 | +46.0% | COM | 760759100 |
| — | REDFIN CORP | 11,057 | $736K | 0.0% | $66.56 | $66.56 | — | COM | 75737F108 |
| SNBR | SLEEP NUMBER CORP | 5,104 | $732K | 0.0% | $143.42 * | $120.00 | 0.0% | COM | 83125X103 |
| KBH | KB HOME | 15,652 | $728K | 0.0% | $46.51 * | $37.35 | +2.2% | COM | 48666K109 |
| — | TWITTER INC | 11,442 | $728K | 0.0% | $63.63 | $63.63 | — | COM | 90184L102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,385 | $727K | 0.0% | $35.66 * | $29.47 | +12.4% | COM CL A | 56600D107 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,300 | $718K | 0.0% | $30.82 * | $28.08 | 0.0% | CL A | 87724P106 |
| ETSY | ETSY INC | 3,535 | $713K | 0.0% | $201.70 * | $47.64 | +339.4% | COM | 29786A106 |
| REET | ISHARES TR GLOBAL REIT ETF | 28,000 | $713K | 0.0% | $25.46 | $25.46 | — | GLOBAL REIT ETF | 46434V647 |
| PENN | PENN NATL GAMING INC | 6,736 | $706K | 0.0% | $104.81 * | $110.76 | 0.0% | COM | 707569109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,216 | $706K | 0.0% | $46.40 * | $29.13 | +46.2% | COM | 12008R107 |
| MCS | MARCUS CORP DEL | 35,168 | $703K | 0.0% | $19.99 * | $10.12 | +82.4% | COM | 566330106 |
| CVNA | CARVANA CO | 2,677 | $702K | 0.0% | $262.23 * | $206.34 | +33.6% | CL A | 146869102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 603 | $697K | 0.0% | $1155.89 | $811.48 | +42.8% | COM | 592688105 |
| CNS | COHEN & STEERS INC | 10,606 | $693K | 0.0% | $65.34 * | $46.86 | +23.8% | COM | 19247A100 |
| PHM | PULTE GROUP INC | 13,092 | $687K | 0.0% | $52.47 * | $43.53 | +2.2% | COM | 745867101 |
| UPBD | RENT A CTR INC NEW | 11,875 | $685K | 0.0% | $57.68 * | $26.48 | +97.6% | COM | 76009N100 |
| TNDM | TANDEM DIABETES CARE INC | 7,715 | $681K | 0.0% | $88.27 * | $99.94 | -7.0% | COM NEW | 875372203 |
| — | MERIDIAN BIOSCIENCE INC | 25,894 | $680K | 0.0% | $26.26 | $23.40 | — | COM | 589584101 |
| — | II-VI INC | 9,922 | $678K | 0.0% | $68.33 | $40.26 | — | COM | 902104108 |
| Z | ZILLOW GROUP INC | 5,208 | $675K | 0.0% | $129.61 * | $89.69 | +65.4% | CL C CAP STK | 98954M200 |
| HRB | BLOCK H & R INC | 30,907 | $674K | 0.0% | $21.81 * | $18.48 | -13.1% | COM | 093671105 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,067 | $669K | 0.0% | $31.76 * | $23.05 | +1.8% | COM | 42250P103 |
| PNW | PINNACLE WEST CAP CORP | 8,159 | $664K | 0.0% | $81.38 * | $61.23 | +2.0% | COM | 723484101 |
| MCO | MOODYS CORP | 2,219 | $663K | 0.0% | $298.78 * | $220.79 | +22.5% | COM | 615369105 |
| — | HIBBETT SPORTS INC | 9,611 | $662K | 0.0% | $68.88 | $68.88 | — | COM | 428567101 |
| MDU | MDU RES GROUP INC | 20,893 | $660K | 0.0% | $31.59 * | $7.41 | +27.7% | COM | 552690109 |
| LMT | LOCKHEED MARTIN CORP | 1,778 | $657K | 0.0% | $369.52 * | $316.76 | -5.3% | COM | 539830109 |
| TFIN | TRIUMPH BANCORP INC | 8,452 | $654K | 0.0% | $77.38 * | $69.55 | 0.0% | COM | 89679E300 |
| MAT | MATTEL INC | 32,729 | $652K | 0.0% | $19.92 * | $19.34 | 0.0% | COM | 577081102 |
| GRBK | GREEN BRICK PARTNERS INC | 28,249 | $641K | 0.0% | $22.69 * | $21.31 | 0.0% | COM | 392709101 |
| FICO | FAIR ISAAC CORP | 1,313 | $638K | 0.0% | $485.91 * | $373.13 | +27.4% | COM | 303250104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,076 | $637K | 0.0% | $18.16 * | $14.17 | +20.4% | COM | 388689101 |
| VST | VISTRA CORP | 35,983 | $636K | 0.0% | $17.68 | $18.12 | -1.2% | COM | 92840M102 |
| THC | TENET HEALTHCARE CORP | 12,229 | $636K | 0.0% | $52.01 * | $21.04 | +140.3% | COM NEW | 88033G407 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,300 | $634K | 0.0% | $76.39 | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| CCS | CENTURY CMNTYS INC | 10,500 | $633K | 0.0% | $60.29 * | $50.98 | 0.0% | COM | 156504300 |
| — | TRINSEO S A | 9,939 | $633K | 0.0% | $63.69 | $63.69 | — | SHS | L9340P101 |
| — | COUPA SOFTWARE INC | 2,478 | $631K | 0.0% | $254.64 | $254.64 | — | COM | 22266L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,320 | $631K | 0.0% | $28.27 * | $16.00 | +65.2% | COM | 76118Y104 |
| IIIN | INSTEEL INDS INC | 20,416 | $630K | 0.0% | $30.86 * | $22.70 | 0.0% | COM | 45774W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 10,438 | $628K | 0.0% | $60.16 * | $48.06 | +1.8% | COM | 744573106 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,938 | $625K | 0.0% | $44.84 * | $41.25 | +1.7% | COM | 05550J101 |
| EVTC | EVERTEC INC | 16,797 | $625K | 0.0% | $37.21 | $33.54 | +9.4% | COM | 30040P103 |
| DECK | DECKERS OUTDOOR CORP | 1,878 | $621K | 0.0% | $330.67 * | $25.59 | +108.5% | COM | 243537107 |
| — | DISCOVERY INC | 14,228 | $618K | 0.0% | $43.44 | $43.44 | — | COM SER A | 25470F104 |
| — | DIEBOLD INC | 43,290 | $612K | 0.0% | $14.14 | $7.73 | — | COM | 253651103 |
| HOLX | HOLOGIC INC | 8,224 | $612K | 0.0% | $74.42 * | $71.47 | +6.2% | COM | 436440101 |
| CNDT | CONDUENT INC | 91,405 | $609K | 0.0% | $6.66 * | $3.17 | +79.8% | COM | 206787103 |
| — | CIMAREX ENERGY CO | 10,218 | $607K | 0.0% | $59.40 | $25.57 | — | COM | 171798101 |
| — | 890 5TH AVE PARTNERS INC | 62,500 | $606K | 0.0% | $9.70 | $9.70 | — | COM CL A | 28250A105 |
| EXC | EXELON CORP | 13,776 | $603K | 0.0% | $43.77 * | $26.29 | -4.0% | COM | 30161N101 |
| NRG | NRG ENERGY INC | 15,933 | $601K | 0.0% | $37.72 * | $31.33 | +10.3% | COM NEW | 629377508 |
| CHH | CHOICE HOTELS INTL INC | 5,602 | $601K | 0.0% | $107.28 * | $86.96 | +17.4% | COM | 169905106 |
| MDB | MONGODB INC | 2,219 | $593K | 0.0% | $267.24 * | $286.92 | +23.5% | CL A | 60937P106 |
| — | PLANTRONICS INC NEW | 15,197 | $591K | 0.0% | $38.89 | $38.89 | — | COM | 727493108 |
| STC | STEWART INFORMATION SVCS COR | 11,332 | $590K | 0.0% | $52.06 * | $41.28 | +22.9% | COM | 860372101 |
| — | ANSYS INC | 1,735 | $589K | 0.0% | $339.48 | $310.69 | — | COM | 03662Q105 |
| MUSA | MURPHY USA INC | 4,070 | $588K | 0.0% | $144.47 * | $111.23 | +13.3% | COM | 626755102 |
| NUE | NUCOR CORP | 7,320 | $588K | 0.0% | $80.33 * | $47.42 | +18.3% | COM | 670346105 |
| BXP | BOSTON PROPERTIES INC | 5,786 | $586K | 0.0% | $101.28 * | $72.64 | +4.2% | COM | 101121101 |
| NTES | NETEASE COM INC | 5,669 | $585K | 0.0% | $103.19 | $297.77 | — | SPONSORED ADR | 64110W102 |
| CXW | CORECIVIC INC | 64,580 | $584K | 0.0% | $9.04 * | $7.70 | 0.0% | COM | 21871N101 |
| RPM | RPM INTL INC | 6,295 | $578K | 0.0% | $91.82 * | $82.26 | +5.1% | COM | 749685103 |
| — | ASPEN TECHNOLOGY INC | 4,006 | $578K | 0.0% | $144.28 | $124.54 | — | COM | 045327103 |
| EPC | EDGEWELL PERS CARE CO | 14,497 | $574K | 0.0% | $39.59 * | $27.32 | +16.2% | COM | 28035Q102 |
| ECPG | ENCORE CAP GROUP INC | 14,184 | $571K | 0.0% | $40.26 * | $33.32 | +6.5% | COM | 292554102 |
| HLF | HERBALIFE NUTRITION LTD | 12,880 | $571K | 0.0% | $44.33 * | $42.13 | +17.1% | COM SHS | G4412G101 |
| JBL | JABIL CIRCUIT INC | 10,947 | $571K | 0.0% | $52.16 * | $29.75 | +50.4% | COM | 466313103 |
| FDX | FEDEX CORP | 2,012 | $571K | 0.0% | $283.80 * | $225.71 | +3.8% | COM | 31428X106 |
| MTDR | MATADOR RES CO | 24,309 | $570K | 0.0% | $23.45 * | $9.17 | +117.7% | COM | 576485205 |
| UNFI | UNITED NAT FOODS INC | 17,252 | $568K | 0.0% | $32.92 * | $15.62 | +78.3% | COM | 911163103 |
| — | KRATON CORPORATION | 15,534 | $568K | 0.0% | $36.56 | $36.56 | — | COM | 50077C106 |
| SFM | SPROUTS FMRS MKT INC | 21,220 | $565K | 0.0% | $26.63 * | $22.21 | +2.4% | COM | 85208M102 |
| ENVA | ENOVA INTL INC | 15,863 | $563K | 0.0% | $35.49 * | $16.34 | +83.2% | COM | 29357K103 |
| IMKTA | INGLES MKTS INC | 9,140 | $563K | 0.0% | $61.60 * | $34.62 | +44.5% | CL A | 457030104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 13,810 | $562K | 0.0% | $40.70 * | $26.25 | +15.0% | COM | 31620R303 |
| IDXX | IDEXX LABS INC | 1,143 | $559K | 0.0% | $489.06 * | $358.69 | +39.7% | COM | 45168D104 |
| — | MEREDITH CORP | 18,721 | $558K | 0.0% | $29.81 | $19.18 | — | COM | 589433101 |
| — | PDC ENERGY INC | 16,181 | $557K | 0.0% | $34.42 | $34.42 | — | COM | 69327R101 |
| OC | OWENS CORNING NEW | 6,038 | $556K | 0.0% | $92.08 * | $65.37 | +28.3% | COM | 690742101 |
| GEF | GREIF INC | 9,695 | $553K | 0.0% | $57.04 * | $31.10 | +41.2% | CL A | 397624107 |
| — | VIACOMCBS INC | 12,266 | $553K | 0.0% | $45.08 | $45.08 | — | CL B | 92556H206 |
| — | MODIVCARE INC | 3,736 | $553K | 0.0% | $148.02 | $148.02 | — | COM | 60783X104 |
| GWW | GRAINGER W W INC | 1,370 | $549K | 0.0% | $400.73 * | $314.37 | +16.7% | COM | 384802104 |
| TDS | TELEPHONE & DATA SYS INC | 23,772 | $546K | 0.0% | $22.97 * | $19.02 | +7.3% | COM NEW | 879433829 |
| SO | SOUTHERN CO | 8,667 | $539K | 0.0% | $62.19 * | $45.42 | +9.7% | COM | 842587107 |
| PPG | PPG INDS INC | 3,570 | $536K | 0.0% | $150.14 * | $111.41 | +16.8% | COM | 693506107 |
| AGNC | AGNC INVT CORP | 31,992 | $536K | 0.0% | $16.75 | $16.09 | — | COM | 00123Q104 |
| AD | UNITED STATES CELLULAR CORP | 14,655 | $535K | 0.0% | $36.51 * | $19.29 | -1.0% | COM | 911684108 |
| — | WADDELL & REED FINL INC | 21,090 | $528K | 0.0% | $25.04 | $17.81 | — | CL A | 930059100 |
| FHI | FEDERATED HERMES INC | 16,815 | $526K | 0.0% | $31.28 * | $23.58 | +2.7% | CL B | 314211103 |
| BX | BLACKSTONE GROUP INC | 7,053 | $526K | 0.0% | $74.58 * | $42.15 | +39.0% | COM CL A | 09260D107 |
| BZH | BEAZER HOMES USA INC | 25,044 | $524K | 0.0% | $20.92 * | $18.43 | 0.0% | COM NEW | 07556Q881 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,500 | $522K | 0.0% | $54.95 | $41.42 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 10,304 | $522K | 0.0% | $50.66 * | $38.30 | -9.9% | COM | 682680103 |
| ECL | ECOLAB INC | 2,433 | $521K | 0.0% | $214.14 * | $191.23 | +5.4% | COM | 278865100 |
| ACM | AECOM CORP | 8,122 | $521K | 0.0% | $64.15 * | $35.72 | +53.2% | COM | 00766T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,886 | $519K | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| — | ANNALY CAP MGMT INC | 60,263 | $518K | 0.0% | $8.60 | $8.80 | — | COM | 035710409 |
| SWBK/U | SWITCHBACK II CORPORATION | 50,722 | $516K | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | G8633T123 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,300 | $513K | 0.0% | $26.58 * | $27.73 | 0.0% | COM | 57637H103 |
| CNO | CNO FINL GROUP INC | 21,056 | $511K | 0.0% | $24.27 * | $13.23 | +61.4% | COM | 12621E103 |
| XYZ | SQUARE INC | 2,250 | $511K | 0.0% | $227.11 * | $143.61 | +62.9% | CL A | 852234103 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,176 | $510K | 0.0% | $31.53 | $25.61 | — | COM | 025676206 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,803 | $506K | 0.0% | $36.66 | $37.70 | — | COM | 681936100 |
| — | SPARTANNASH CO | 25,485 | $500K | 0.0% | $19.62 | $19.93 | — | COM | 847215100 |
| — | VMWARE INC | 3,324 | $500K | 0.0% | $150.42 | $150.96 | — | CL A COM | 928563402 |
| PCAR | PACCAR INC | 5,363 | $498K | 0.0% | $92.86 * | $48.35 | +7.5% | COM | 693718108 |
| CNX | CNX RES CORP | 33,817 | $497K | 0.0% | $14.70 * | $7.97 | +68.8% | COM | 12653C108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,367 | $497K | 0.0% | $113.81 * | $97.99 | -18.4% | COM | 828806109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,121 | $492K | 0.0% | $157.64 * | $94.80 | +60.9% | COM | 398905109 |
| — | PERSPECTA INC | 16,839 | $489K | 0.0% | $29.04 | $22.86 | — | COM | 715347100 |
| CAG | CONAGRA FOODS INC | 12,966 | $488K | 0.0% | $37.64 * | $28.90 | -1.8% | COM | 205887102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,060 | $485K | 0.0% | $11.53 | $11.06 | — | SPONSORED ADR | 881624209 |
| WY | WEYERHAEUSER CO MTN BE | 13,528 | $482K | 0.0% | $35.63 * | $24.49 | +13.8% | COM NEW | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 2,112 | $482K | 0.0% | $228.22 * | $175.47 | +18.5% | CL A | 21036P108 |
| AON | AON PLC | 2,091 | $481K | 0.0% | $230.03 * | $198.48 | +7.0% | SHS CL A | G0403H108 |
| — | SANTANDER CONSUMER USA HLDGS | 17,693 | $479K | 0.0% | $27.07 | $27.07 | — | COM | 80283M101 |
| TSN | TYSON FOODS INC | 6,444 | $479K | 0.0% | $74.33 * | $53.03 | +12.2% | CL A | 902494103 |
| PBI | PITNEY BOWES INC | 56,890 | $469K | 0.0% | $8.24 * | $3.84 | +123.2% | COM | 724479100 |
| — | BGC PARTNERS INC | 96,537 | $466K | 0.0% | $4.83 | $2.70 | — | CL A | 05541T101 |
| ERIE | ERIE INDTY CO | 2,077 | $459K | 0.0% | $220.99 | $201.47 | +10.6% | CL A | 29530P102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,458 | $451K | 0.0% | $60.47 | $35.09 | — | COM NEW | 049164205 |
| — | THE ODP CORP | 10,318 | $447K | 0.0% | $43.32 | $19.46 | — | COM | 88337F105 |
| CVSA | ADTALEM GLOBAL ED INC | 11,233 | $444K | 0.0% | $39.53 | $30.24 | +28.9% | COM | 00737L103 |
| SNA | SNAP ON INC | 1,910 | $441K | 0.0% | $230.89 * | $137.57 | +26.3% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER INC | 2,184 | $436K | 0.0% | $199.63 * | $143.45 | +7.3% | COM | 854502101 |
| NDAQ | NASDAQ INC | 2,947 | $435K | 0.0% | $147.61 * | $37.44 | +18.6% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 1,047 | $422K | 0.0% | $403.06 * | $351.34 | +10.9% | COM | 776696106 |
| WSM | WILLIAMS SONOMA INC | 2,347 | $421K | 0.0% | $179.38 * | $42.90 | +43.5% | COM | 969904101 |
| AAP | ADVANCE AUTO PARTS INC | 2,251 | $413K | 0.0% | $183.47 * | $145.15 | +2.7% | COM | 00751Y106 |
| MKC | MCCORMICK & CO INC | 4,552 | $406K | 0.0% | $89.19 * | $83.35 | -3.8% | COM NON VTG | 579780206 |
| ACCS | ISSUER DIRECT CORP | 18,250 | $400K | 0.0% | $21.92 | $20.72 | +6.1% | COM NEW | 46520M204 |
| — | REDBALL ACQUISITION | 39,400 | $392K | 0.0% | $9.95 | $10.96 | — | COM CL A | G7417R105 |
| GEN | NORTONLIFELOCK INC | 18,290 | $389K | 0.0% | $21.27 * | $18.13 | +4.5% | COM | 668771108 |
| — | REALOGY HLDGS CORP | 25,442 | $385K | 0.0% | $15.13 | $13.11 | — | COM | 75605Y106 |
| KHC | KRAFT HEINZ CO | 9,600 | $384K | 0.0% | $40.00 * | $28.63 | 0.0% | COM | 500754106 |
| — | HANESBRANDS INC | 19,383 | $381K | 0.0% | $19.66 | $15.11 | — | COM | 410345102 |
| TILE | INTERFACE INC | 30,181 | $377K | 0.0% | $12.49 * | $8.00 | +48.5% | COM | 458665304 |
| KMX | CARMAX INC | 2,831 | $376K | 0.0% | $132.82 * | $95.90 | +26.9% | COM | 143130102 |
| — | MONEYGRAM INTL INC | 57,269 | $376K | 0.0% | $6.57 | $6.57 | — | COM NEW | 60935Y208 |
| HUBB | HUBBELL INC | 2,009 | $375K | 0.0% | $186.66 * | $134.31 | +18.7% | COM | 443510607 |
| ARES | ARES MANAGEMENT CORPORATION | 6,662 | $373K | 0.0% | $55.99 * | $37.84 | +14.7% | CL A COM STK | 03990B101 |
| — | VARIAN MED SYS INC | 2,070 | $365K | 0.0% | $176.33 | $138.15 | — | COM | 92220P105 |
| LEN | LENNAR CORP | 3,578 | $362K | 0.0% | $101.17 * | $69.41 | +13.0% | CL A | 526057104 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 35,700 | $361K | 0.0% | $10.11 | $10.11 | — | UNIT 11/05/2025 | 29408N205 |
| TOL | TOLL BROTHERS INC | 6,311 | $358K | 0.0% | $56.73 * | $49.34 | +6.1% | COM | 889478103 |
| VTRS | VIATRIS INC | 25,498 | $356K | 0.0% | $13.96 * | $13.33 | -0.1% | COM | 92556V106 |
| VRSK | VERISK ANALYTICS INC | 2,011 | $355K | 0.0% | $176.53 | $152.27 | +16.5% | CL A | 92345Y106 |
| STLD | STEEL DYNAMICS INC | 6,960 | $353K | 0.0% | $50.72 * | $30.52 | +27.6% | COM | 858119100 |
| REGN | REGENERON PHARMACEUTICALS | 740 | $350K | 0.0% | $472.97 * | $573.51 | -15.6% | COM | 75886F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,618 | $345K | 0.0% | $95.36 * | $77.44 | +7.3% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 3,572 | $343K | 0.0% | $96.02 * | $67.30 | +16.1% | COM | 418056107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,410 | $339K | 0.0% | $20.66 * | $11.20 | +43.2% | COM | 7591EP100 |
| BF/B | BROWN FORMAN CORP | 4,895 | $338K | 0.0% | $69.05 * | $60.90 | +9.3% | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,834 | $337K | 0.0% | $183.75 * | $118.00 | +29.6% | COM | 83088M102 |
| USHY | ISHARES TR | 8,000 | $330K | 0.0% | $41.25 | $41.25 | — | BROAD USD HIGH | 46435U853 |
| — | ENDO INTL PLC | 44,222 | $328K | 0.0% | $7.42 | $3.39 | — | SHS | G30401106 |
| — | ABIOMED INC | 1,024 | $326K | 0.0% | $318.36 | $288.70 | — | COM | 003654100 |
| GLW | CORNING INC | 7,476 | $325K | 0.0% | $43.47 * | $25.87 | +29.9% | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 7,348 | $324K | 0.0% | $44.09 * | $17.73 | +91.1% | COM | 174610105 |
| AEYE | AUDIOEYE INC | 11,388 | $318K | 0.0% | $27.92 * | $18.92 | +55.3% | COM NEW | 050734201 |
| CHD | CHURCH & DWIGHT INC | 3,636 | $318K | 0.0% | $87.46 * | $78.39 | +0.5% | COM | 171340102 |
| MTB | M & T BK CORP | 2,075 | $315K | 0.0% | $151.81 * | $130.77 | -3.5% | COM | 55261F104 |
| MTH | MERITAGE HOMES CORP | 3,400 | $313K | 0.0% | $92.06 * | $43.33 | 0.0% | COM | 59001A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,116 | $311K | 0.0% | $75.56 * | $83.55 | -2.2% | COM | 09061G101 |
| PGR | PROGRESSIVE CORP | 3,226 | $308K | 0.0% | $95.47 * | $75.21 | +7.7% | COM | 743315103 |
| CTAS | CINTAS CORP | 897 | $306K | 0.0% | $341.14 * | $79.36 | +2.0% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,790 | $300K | 0.0% | $107.53 * | $76.22 | +19.3% | COM | 302130109 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $299K | 0.0% | $47.27 * | $38.28 | 0.0% | COM | 064058100 |
| MS | MORGAN STANLEY | 3,837 | $298K | 0.0% | $77.66 * | $35.02 | +87.3% | COM NEW | 617446448 |
| — | SPARK NETWORKS SE | 37,500 | $283K | 0.0% | $7.55 | $7.55 | — | SPONSORED ADR | 846517100 |
| CE | CELANESE CORP DEL | 1,888 | $283K | 0.0% | $149.89 * | $105.16 | +20.1% | COM SER A | 150870103 |
| — | DISCOVER FINL SVCS | 2,939 | $279K | 0.0% | $94.93 | $74.71 | — | COM | 254709108 |
| DOV | DOVER CORP | 2,005 | $275K | 0.0% | $137.16 * | $106.93 | +11.8% | COM | 260003108 |
| — | PRIMO WATER CORPORATION | 16,900 | $275K | 0.0% | $16.27 | $16.27 | — | COM | 74167P108 |
| BWA | BORGWARNER INC | 5,894 | $273K | 0.0% | $46.32 * | $31.48 | +15.3% | COM | 099724106 |
| AM | ANTERO MIDSTREAM CORP | 30,086 | $272K | 0.0% | $9.04 * | $4.46 | +32.3% | COM | 03676B102 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,878 | $272K | 0.0% | $46.27 * | $39.74 | +34.9% | COM CL A | G68707101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,102 | $270K | 0.0% | $245.01 * | $130.44 | +44.6% | CL A | 810186106 |
| ATRO | ASTRONICS CORP | 14,900 | $269K | 0.0% | $18.05 * | $9.83 | +57.9% | COM | 046433108 |
| WU | WESTERN UN CO | 10,861 | $268K | 0.0% | $24.68 | $22.92 | — | COM | 959802109 |
| PRPL | PURPLE INNOVATION INC COM | 8,400 | $266K | 0.0% | $31.67 * | $34.74 | 0.0% | COM | 74640Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 419 | $259K | 0.0% | $618.14 | $547.61 | +14.1% | CL A | 16119P108 |
| AOS | SMITH A O CORP | 3,787 | $256K | 0.0% | $67.60 * | $48.02 | +16.1% | COM | 831865209 |
| PKG | PACKAGING CORP AMER | 1,885 | $253K | 0.0% | $134.22 * | $91.65 | +28.3% | COM | 695156109 |
| — | CERNER CORP | 3,493 | $251K | 0.0% | $71.86 | $76.67 | — | COM | 156782104 |
| DGX | QUEST DIAGNOSTICS INC | 1,958 | $251K | 0.0% | $128.19 * | $106.55 | +5.2% | COM | 74834L100 |
| TYL | TYLER TECHNOLOGIES INC | 585 | $248K | 0.0% | $423.93 | $335.55 | +28.7% | COM | 902252105 |
| INGR | INGREDION INC | 2,746 | $247K | 0.0% | $89.95 * | $80.69 | +5.9% | COM | 457187102 |
| IEX | IDEX CORP | 1,177 | $246K | 0.0% | $209.01 * | $156.98 | +19.0% | COM | 45167R104 |
| SFIX | STITCH FIX INC | 4,964 | $246K | 0.0% | $49.56 * | $42.79 | +64.5% | COM CL A | 860897107 |
| ATO | ATMOS ENERGY CORP | 2,486 | $246K | 0.0% | $98.95 * | $92.96 | -13.4% | COM | 049560105 |
| BEN | FRANKLIN RESOURCES INC | 8,211 | $243K | 0.0% | $29.59 * | $16.08 | +33.5% | COM | 354613101 |
| AME | AMETEK INC NEW | 1,901 | $243K | 0.0% | $127.83 * | $94.36 | +23.9% | COM | 031100100 |
| NI | NISOURCE INC | 9,931 | $239K | 0.0% | $24.07 * | $21.25 | -9.9% | COM | 65473P105 |
| PHG | KONINKLIJKE PHILIPS N V | 4,165 | $238K | 0.0% | $57.14 | $47.67 | — | NY REG SH NEW | 500472303 |
| — | JUNIPER NETWORKS INC | 9,327 | $236K | 0.0% | $25.30 | $22.19 | — | COM | 48203R104 |
| OPTU | ALTICE USA INC | 7,244 | $236K | 0.0% | $32.58 * | $34.83 | 0.0% | CL A | 02156K103 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $232K | 0.0% | $74.84 * | $70.40 | -16.0% | COM | 209115104 |
| DBI | DESIGNER BRANDS INC CL A | 13,296 | $231K | 0.0% | $17.37 * | $5.95 | +88.8% | CL A | 250565108 |
| UGI | UGI CORP NEW | 5,558 | $228K | 0.0% | $41.02 * | $43.18 | -10.5% | COM | 902681105 |
| SCI | SERVICE CORP INTL | 4,473 | $228K | 0.0% | $50.97 | $45.56 | +9.9% | COM | 817565104 |
| CTRA | CABOT OIL & GAS CORP | 12,142 | $228K | 0.0% | $18.78 * | $13.92 | +2.6% | COM | 127097103 |
| NWL | NEWELL BRANDS INC | 8,337 | $223K | 0.0% | $26.75 * | $13.56 | +47.6% | COM | 651229106 |
| CDW | CDW CORP | 1,346 | $223K | 0.0% | $165.68 * | $118.86 | +18.4% | COM | 12514G108 |
| D | DOMINION ENERGY INC | 2,895 | $220K | 0.0% | $75.99 * | $58.45 | +0.0% | COM | 25746U109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,330 | $220K | 0.0% | $34.76 * | $35.53 | 0.0% | CL A | 82489W107 |
| NWSA | NEWS CORP NEW | 8,531 | $217K | 0.0% | $25.44 * | $15.04 | +42.6% | CL A | 65249B109 |
| AVY | AVERY DENNISON CORP | 1,177 | $216K | 0.0% | $183.52 * | $115.83 | +35.8% | COM | 053611109 |
| — | INTERPUBLIC GROUP COS INC | 7,280 | $213K | 0.0% | $29.26 * | $14.51 | +51.7% | COM | 460690100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,262 | $207K | 0.0% | $164.03 | $144.34 | +14.0% | SHS USD | G50871105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,173 | $204K | 0.0% | $93.88 | $79.70 | — | CL A | 512816109 |
| AIZ | ASSURANT INC | 1,435 | $203K | 0.0% | $141.46 * | $115.28 | +7.4% | COM | 04621X108 |
| TSCO | TRACTOR SUPPLY CO | 1,146 | $203K | 0.0% | $177.14 * | $26.25 | +12.2% | COM | 892356106 |
| CWEN | CLEARWAY ENERGY INC | 7,166 | $202K | 0.0% | $28.19 * | $23.00 | +3.4% | CL C | 18539C204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,513 | $202K | 0.0% | $80.38 * | $67.57 | +13.0% | CL A | 099502106 |
| SAP | SAP SE | 1,648 | $202K | 0.0% | $122.57 | $153.96 | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,797 | $201K | 0.0% | $111.85 * | $106.44 | +13.2% | ORD | M22465104 |
| BRO | BROWN & BROWN INC | 4,341 | $198K | 0.0% | $45.61 * | $39.13 | +13.6% | COM | 115236101 |
| — | MEDTECH ACQUISITION CORP | 19,400 | $195K | 0.0% | $10.05 | $10.41 | — | UNIT 12/18/2025 | 58507N204 |
| GNTX | GENTEX CORP | 5,391 | $192K | 0.0% | $35.61 | $28.79 | +23.4% | COM | 371901109 |
| — | CF ACQUISITION CORP | 19,100 | $192K | 0.0% | $10.05 | $10.31 | — | IV UNIT 12/31/2027 | 12520T201 |
| WLK | WESTLAKE CHEM CORP | 2,140 | $190K | 0.0% | $88.79 * | $65.37 | +22.9% | COM | 960413102 |
| MSM | MSC INDL DIRECT INC | 2,092 | $189K | 0.0% | $90.34 * | $71.52 | +19.1% | CL A | 553530106 |
| — | KANSAS CITY SOUTHERN | 715 | $189K | 0.0% | $264.34 | $194.06 | — | COM NEW | 485170302 |
| JKHY | HENRY JACK & ASSOC INC | 1,236 | $188K | 0.0% | $152.10 * | $146.39 | -1.9% | COM | 426281101 |
| GPN | GLOBAL PMTS INC | 935 | $188K | 0.0% | $201.07 * | $174.35 | +9.4% | COM | 37940X102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,523 | $187K | 0.0% | $122.78 * | $100.63 | +18.8% | COM | 533900106 |
| VMC | VULCAN MATLS CO | 1,107 | $187K | 0.0% | $168.93 * | $131.77 | +18.3% | COM | 929160109 |
| WTRG | ESSENTIAL UTILS INC | 4,156 | $186K | 0.0% | $44.75 | $45.48 | -0.7% | COM | 29670G102 |
| FMC | FMC CORP | 1,673 | $185K | 0.0% | $110.58 * | $92.08 | +2.9% | COM NEW | 302491303 |
| TTC | TORO CO | 1,777 | $183K | 0.0% | $102.98 * | $82.25 | +21.5% | COM | 891092108 |
| WSO | WATSCO INC | 698 | $182K | 0.0% | $260.74 * | $225.27 | +9.5% | COM | 942622200 |
| EVR | EVERCORE INC | 1,380 | $182K | 0.0% | $131.88 * | $80.64 | +38.0% | CLASS A | 29977A105 |
| — | M D C HLDGS INC | 3,015 | $179K | 0.0% | $59.37 | $48.63 | — | COM | 552676108 |
| ROL | ROLLINS INC | 5,135 | $177K | 0.0% | $34.47 * | $29.28 | +15.0% | COM | 775711104 |
| — | HEALTHCARE RLTY TR | 5,841 | $177K | 0.0% | $30.30 | $29.63 | — | COM | 421946104 |
| DKS | DICKS SPORTING GOODS INC | 2,326 | $177K | 0.0% | $76.10 * | $48.81 | +26.8% | COM | 253393102 |
| — | PONTEM CORPORATION | 17,800 | $176K | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G71707114 |
| CNA | CNA FINL CORP | 3,951 | $176K | 0.0% | $44.55 * | $22.64 | +33.2% | COM | 126117100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 17,200 | $175K | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | G50737116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,500 | $174K | 0.0% | $9.94 | $9.94 | — | UNIT 01/14/2026 | 68237L204 |
| — | CATALYST BIOSCIENCES INC | 34,438 | $174K | 0.0% | $5.05 | $6.35 | — | COM NEW | 14888D208 |
| FDS | FACTSET RESH SYS INC | 556 | $172K | 0.0% | $309.35 * | $299.31 | +0.9% | COM | 303075105 |
| RMD | RESMED INC | 876 | $170K | 0.0% | $194.06 | $183.82 | +4.6% | COM | 761152107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,214 | $170K | 0.0% | $140.03 * | $80.23 | +39.1% | CL A | 65336K103 |
| — | SILVER SPIKE ACQUISITN CORP | 17,000 | $169K | 0.0% | $9.94 | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | ESM ACQUISITION CORPORATION | 17,000 | $169K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| DCI | DONALDSON INC | 2,904 | $169K | 0.0% | $58.20 * | $47.04 | +17.6% | COM | 257651109 |
| — | FRONTIER ACQUISITION CORP | 17,000 | $169K | 0.0% | $9.94 | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| THO | THOR INDS INC | 1,228 | $165K | 0.0% | $134.36 * | $75.46 | +45.5% | COM | 885160101 |
| FHN | FIRST HORIZON CORPORATION | 9,599 | $162K | 0.0% | $16.88 * | $8.59 | +55.0% | COM | 320517105 |
| OSK | OSHKOSH CORP | 1,342 | $159K | 0.0% | $118.48 * | $71.96 | +32.6% | COM | 688239201 |
| EFX | EQUIFAX INC | 860 | $156K | 0.0% | $181.40 * | $159.91 | +6.7% | COM | 294429105 |
| — | ISHARES TR | 138 | $156K | 0.0% | $1130.43 | — | — | Put | 464287955 |
| — | PEOPLES UNITED FINANCIAL INC | 8,686 | $155K | 0.0% | $17.84 | $11.11 | — | COM | 712704105 |
| — | UNILEVER PLC | 2,784 | $155K | 0.0% | $55.68 | $60.11 | — | SPON ADR NEW | 904767704 |
| CSL | CARLISLE COS INC | 929 | $153K | 0.0% | $164.69 * | $124.65 | +16.4% | COM | 142339100 |
| ATR | APTARGROUP INC | 1,082 | $153K | 0.0% | $141.40 * | $112.85 | +14.6% | COM | 038336103 |
| MLM | MARTIN MARIETTA MATLS INC | 454 | $152K | 0.0% | $334.80 * | $242.12 | +28.0% | COM | 573284106 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 15,100 | $150K | 0.0% | $9.93 | $9.93 | — | UNIT 01/01/2024 | G3934J114 |
| — | POWERED BRANDS | 15,100 | $149K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | NEW YORK CMNTY BANCORP INC | 11,467 | $145K | 0.0% | $12.64 | $8.75 | — | COM | 649445103 |
| — | ROTOR ACQUISITION CORP | 14,300 | $143K | 0.0% | $10.00 | $10.00 | — | UNIT 06/15/2027 | 77879W204 |
| — | CC NEUBERGER PRIN HLDGS II | 14,300 | $141K | 0.0% | $9.86 | $9.86 | — | SHS CL A | G3166T103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 14,000 | $139K | 0.0% | $9.93 | $9.93 | — | UNIT 01/20/2026 | 808641203 |
| MOS | MOSAIC CO NEW | 4,392 | $139K | 0.0% | $31.65 * | $17.23 | +54.2% | COM | 61945C103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 13,800 | $137K | 0.0% | $9.93 | $9.93 | — | SHS CL A | G0411R106 |
| — | ROTH CH ACQUISITION III CO | 13,600 | $136K | 0.0% | $10.00 | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| LDOS | LEIDOS HOLDINGS INC | 1,412 | $136K | 0.0% | $96.32 | $85.83 | +10.4% | COM | 525327102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 13,600 | $135K | 0.0% | $9.93 | $9.93 | — | UNIT 03/31/2028 | 936273200 |
| TFSL | TFS FINL CORP | 6,561 | $134K | 0.0% | $20.42 * | $9.96 | +32.9% | COM | 87240R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 871 | $133K | 0.0% | $152.70 * | $109.31 | +23.0% | COM | 759509102 |
| SEIC | SEI INVTS CO | 2,186 | $133K | 0.0% | $60.84 * | $50.14 | +9.4% | COM | 784117103 |
| CABO | CABLE ONE INC | 72 | $132K | 0.0% | $1833.33 | $1343.12 | +35.2% | COM | 12685J105 |
| SJM | SMUCKER J M CO | 1,034 | $131K | 0.0% | $126.69 * | $93.45 | +7.6% | COM NEW | 832696405 |
| AVT | AVNET INC | 3,167 | $131K | 0.0% | $41.36 * | $25.63 | +33.2% | COM | 053807103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,367 | $131K | 0.0% | $95.83 * | $63.17 | +11.1% | COM | 34964C106 |
| CF | CF INDS HLDGS INC | 2,881 | $131K | 0.0% | $45.47 * | $28.38 | +43.3% | COM | 125269100 |
| PCH | POTLATCHDELTIC CORPORATION | 2,364 | $125K | 0.0% | $52.88 | $50.03 | — | COM | 737630103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 443 | $125K | 0.0% | $282.17 | $261.19 | +8.3% | COM | 955306105 |
| — | TZP STRATEGIES ACQUISTN CORP | 12,300 | $123K | 0.0% | $10.00 | $10.00 | — | UNIT 01/06/2026 | G91595127 |
| WRB | BERKLEY W R CORP | 1,635 | $123K | 0.0% | $75.23 * | $25.14 | +9.0% | COM | 084423102 |
| PSA | PUBLIC STORAGE | 499 | $123K | 0.0% | $246.49 * | $164.84 | +14.2% | COM | 74460D109 |
| AVNT | AVIENT CORPORATION | 2,586 | $122K | 0.0% | $47.18 * | $31.09 | +27.2% | COM | 05368V106 |
| NEU | NEWMARKET CORP | 318 | $121K | 0.0% | $380.50 * | $335.31 | +7.3% | COM | 651587107 |
| IRM | IRON MTN INC | 3,257 | $121K | 0.0% | $37.15 * | $22.29 | +22.1% | NEW COM | 46284V101 |
| CWH | CAMPING WORLD HLDGS INC | 3,300 | $120K | 0.0% | $36.36 * | $27.76 | 0.0% | CL A | 13462K109 |
| ENR | ENERGIZER HLDGS INC | 2,499 | $119K | 0.0% | $47.62 * | $34.86 | +8.2% | NEW COM | 29272W109 |
| FLO | FLOWERS FOODS INC | 4,990 | $119K | 0.0% | $23.85 * | $18.68 | -1.1% | COM | 343498101 |
| JBHT | HUNT J B TRANS SVCS INC | 701 | $118K | 0.0% | $168.33 * | $126.68 | +13.6% | COM | 445658107 |
| LCII | LCI INDS | 894 | $118K | 0.0% | $131.99 * | $102.27 | +14.4% | COM | 50189K103 |
| SON | SONOCO PRODS CO | 1,868 | $118K | 0.0% | $63.17 * | $45.20 | +12.9% | COM | 835495102 |
| PLCE | CHILDRENS PL INC NEW | 1,700 | $118K | 0.0% | $69.41 | $36.39 | +92.5% | COM | 168905107 |
| T | AT&T INC | 3,856 | $117K | 0.0% | $30.34 * | $16.18 | -0.2% | COM | 00206R102 |
| AGCO | AGCO CORP | 805 | $116K | 0.0% | $144.10 * | $66.27 | +58.1% | COM | 001084102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,676 | $114K | 0.0% | $42.60 | $37.52 | — | COM | 36467J108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,336 | $114K | 0.0% | $85.33 * | $65.60 | +24.3% | COM | 84790A105 |
| MTG | MGIC INVT CORP WIS | 8,185 | $113K | 0.0% | $13.81 * | $10.78 | +18.2% | COM | 552848103 |
| — | GRACE W R & CO DEL NEW | 1,871 | $112K | 0.0% | $59.86 | $55.99 | — | COM | 38388F108 |
| AEE | AMEREN CORP | 1,376 | $112K | 0.0% | $81.40 * | $64.17 | +1.0% | COM | 023608102 |
| — | WESTROCK CO | 2,133 | $111K | 0.0% | $52.04 | $49.48 | — | COM | 96145D105 |
| — | MOBILE TELESYSTEMS PJSC | 13,271 | $111K | 0.0% | $8.36 | $8.76 | — | SPONSORED ADR | 607409109 |
| ORI | OLD REP INTL CORP | 5,036 | $110K | 0.0% | $21.84 * | $10.39 | +30.8% | COM | 680223104 |
| GRMN | GARMIN LTD | 838 | $110K | 0.0% | $131.26 * | $75.49 | +48.1% | SHS | H2906T109 |
| DIS | DISNEY WALT CO | 595 | $110K | 0.0% | $184.87 * | $108.31 | +66.4% | COM DISNEY | 254687106 |
| — | FOOT LOCKER INC | 1,919 | $108K | 0.0% | $56.28 | $40.45 | — | COM | 344849104 |
| AL | AIR LEASE CORP | 2,204 | $108K | 0.0% | $49.00 * | $32.37 | +28.9% | CL A | 00912X302 |
| MZTI | LANCASTER COLONY CORP | 616 | $108K | 0.0% | $175.32 * | $170.98 | +4.8% | COM | 513847103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,366 | $107K | 0.0% | $78.33 | $69.80 | +10.1% | COM | 81725T100 |
| WOR | WORTHINGTON INDS INC | 1,593 | $107K | 0.0% | $67.17 * | $31.13 | +22.7% | COM | 981811102 |
| — | EQUITY DISTR ACQUISITION COR | 10,700 | $106K | 0.0% | $9.91 | $9.91 | — | COM CL A | 29465E106 |
| — | EDIFY ACQUISITION CORP | 10,700 | $106K | 0.0% | $9.91 | $9.91 | — | UNIT 11/25/2025 | 28059Q202 |
| — | OAKTREE ACQUISITION CORP II | 10,700 | $106K | 0.0% | $9.91 | $9.91 | — | CL A SHS | G6715X103 |
| — | COOPER COS INC | 273 | $105K | 0.0% | $384.62 | $284.09 | — | COM NEW | 216648402 |
| LEG | LEGGETT & PLATT INC | 2,275 | $104K | 0.0% | $45.71 * | $39.77 | +11.9% | COM | 524660107 |
| ACI | ALBERTSONS COS INC | 5,452 | $104K | 0.0% | $19.08 * | $10.08 | +16.2% | COMMON STOCK | 013091103 |
| — | DENNYS CORP | 5,718 | $104K | 0.0% | $18.19 | $14.68 | — | COM | 24869P104 |
| DUK | DUKE ENERGY CORP NEW | 1,060 | $102K | 0.0% | $96.23 * | $70.72 | +6.7% | COM NEW | 26441C204 |
| GGG | GRACO INC | 1,429 | $102K | 0.0% | $71.38 * | $54.48 | +22.4% | COM | 384109104 |
| — | SYNOVUS FINL CORP | 2,225 | $102K | 0.0% | $45.84 | $24.72 | — | COM NEW | 87161C501 |
| — | HILLENBRAND INC | 2,131 | $102K | 0.0% | $47.86 | $39.82 | — | COM | 431571108 |
| IDA | IDACORP INC | 1,012 | $101K | 0.0% | $99.80 * | $89.78 | +1.8% | COM | 451107106 |
| WAT | WATERS CORP | 357 | $101K | 0.0% | $282.91 * | $189.00 | +44.5% | COM | 941848103 |
| MMS | MAXIMUS INC | 1,135 | $101K | 0.0% | $88.99 * | $72.11 | +13.4% | COM | 577933104 |
| MSA | MSA SAFETY INC | 662 | $99,000 | 0.0% | $149.55 * | $133.98 | +20.3% | COM | 553498106 |
| — | CORNER GROWTH ACQUISITION CO | 9,700 | $98,000 | 0.0% | $10.10 | $10.41 | — | UNIT 01/01/2027 | G2425N121 |
| R | RYDER SYS INC | 1,276 | $97,000 | 0.0% | $76.02 * | $55.85 | +24.0% | COM | 783549108 |
| PRI | PRIMERICA INC | 654 | $97,000 | 0.0% | $148.32 * | $124.91 | +14.8% | COM | 74164M108 |
| — | MAXIM INTEGRATED PRODS INC | 1,044 | $95,000 | 0.0% | $91.00 | $60.43 | — | COM | 57772K101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,318 | $95,000 | 0.0% | $40.98 * | $35.56 | +8.1% | COM | 01973R101 |
| SLGN | SILGAN HOLDINGS INC | 2,252 | $95,000 | 0.0% | $42.18 * | $36.16 | +7.9% | COM | 827048109 |
| AEP | AMERICAN ELEC PWR INC | 1,107 | $94,000 | 0.0% | $84.91 * | $72.41 | -6.8% | COM | 025537101 |
| GPRE | GREEN PLAINS | 3,461 | $94,000 | 0.0% | $27.16 * | $17.31 | +32.3% | COM | 393222104 |
| GATX | GATX CORP | 1,018 | $94,000 | 0.0% | $92.34 * | $69.49 | +22.6% | COM | 361448103 |
| VLY | VALLEY NATL BANCORP | 6,766 | $93,000 | 0.0% | $13.75 * | $7.76 | +55.2% | COM | 919794107 |
| XRX | XEROX HOLDINGS CORP | 3,851 | $93,000 | 0.0% | $24.15 | $19.32 | +23.8% | COM NEW | 98421M106 |
| KBR | KBR INC | 2,417 | $93,000 | 0.0% | $38.48 * | $23.90 | +26.5% | COM | 48242W106 |
| STE | STERIS PLC | 485 | $92,000 | 0.0% | $189.69 * | $144.84 | +22.7% | SHS USD | G8473T100 |
| DLR | DIGITAL RLTY TR INC | 650 | $92,000 | 0.0% | $141.54 * | $116.66 | -0.2% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 370 | $92,000 | 0.0% | $248.65 * | $138.56 | +83.3% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 735 | $92,000 | 0.0% | $125.17 * | $119.35 | +2.0% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 1,374 | $91,000 | 0.0% | $66.23 * | $51.21 | +5.5% | COM | 98389B100 |
| NSP | INSPERITY INC | 1,069 | $90,000 | 0.0% | $84.19 * | $70.87 | +4.0% | COM | 45778Q107 |
| HLI | HOULIHAN LOKEY INC | 1,353 | $90,000 | 0.0% | $66.52 * | $58.88 | +4.7% | CL A | 441593100 |
| LEA | LEAR CORP | 498 | $90,000 | 0.0% | $180.72 * | $125.70 | +19.9% | COM NEW | 521865204 |
| OLN | OLIN CORP | 2,340 | $89,000 | 0.0% | $38.03 * | $18.49 | +48.7% | COM PAR $1 | 680665205 |
| RVTY | PERKINELMER INC | 697 | $89,000 | 0.0% | $127.69 * | $92.66 | +47.8% | COM | 714046109 |
| CASY | CASEYS GEN STORES INC | 406 | $88,000 | 0.0% | $216.75 * | $169.93 | +14.2% | COM | 147528103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,049 | $88,000 | 0.0% | $83.89 * | $83.34 | +12.6% | COM | 808625107 |
| LII | LENNOX INTL INC | 279 | $87,000 | 0.0% | $311.83 * | $257.69 | +5.9% | COM | 526107107 |
| DLB | DOLBY LABORATORIES INC | 882 | $87,000 | 0.0% | $98.64 * | $69.44 | +27.8% | COM CL A | 25659T107 |
| WEC | WEC ENERGY GROUP INC | 924 | $86,000 | 0.0% | $93.07 * | $74.31 | -0.3% | COM | 92939U106 |
| — | BLACK KNIGHT INC | 1,151 | $85,000 | 0.0% | $73.85 | $72.34 | — | COM | 09215C105 |
| — | WALDENCAST ACQUISITION CORP | 8,500 | $85,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| AKAM | AKAMAI TECHNOLOGIES INC | 833 | $85,000 | 0.0% | $102.04 | $104.66 | -1.3% | COM | 00971T101 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,196 | $85,000 | 0.0% | $38.71 * | $27.11 | +35.3% | COM | 909907107 |
| — | AMCOR PLC | 7,236 | $85,000 | 0.0% | $11.75 * | $7.88 | +18.3% | ORD | G0250X107 |
| CFR | CULLEN FROST BANKERS INC | 769 | $84,000 | 0.0% | $109.23 * | $61.54 | +45.1% | COM | 229899109 |
| FAF | FIRST AMERN FINL CORP | 1,475 | $84,000 | 0.0% | $56.95 * | $42.70 | +7.8% | COM | 31847R102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 8,500 | $84,000 | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G9460K110 |
| AFG | AMERICAN FINL GROUP INC OHIO | 729 | $83,000 | 0.0% | $113.85 * | $40.43 | +51.8% | COM | 025932104 |
| NFG | NATIONAL FUEL GAS CO | 1,659 | $83,000 | 0.0% | $50.03 * | $42.63 | +6.5% | COM | 636180101 |
| MSCI | MSCI INC | 196 | $82,000 | 0.0% | $418.37 * | $305.66 | +30.7% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 544 | $82,000 | 0.0% | $150.74 * | $107.02 | +28.6% | COM | 030420103 |
| — | UMPQUA HLDGS CORP | 4,621 | $81,000 | 0.0% | $17.53 | $11.71 | — | COM | 904214103 |
| VMI | VALMONT INDS INC | 339 | $81,000 | 0.0% | $238.94 * | $155.73 | +42.4% | COM | 920253101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,724 | $81,000 | 0.0% | $29.74 * | $25.27 | -1.6% | COM | 76171L106 |
| ES | EVERSOURCE ENERGY | 929 | $80,000 | 0.0% | $86.11 * | $63.14 | +11.3% | COM | 30040W108 |
| SIGI | SELECTIVE INS GROUP INC | 1,107 | $80,000 | 0.0% | $72.27 * | $54.34 | +18.6% | COM | 816300107 |
| — | STAR PEAK CORP II | 7,600 | $80,000 | 0.0% | $10.53 | $10.53 | — | UNIT 99/99/9999 | 855179206 |
| MKSI | MKS INSTRUMENT INC | 425 | $79,000 | 0.0% | $185.88 * | $119.17 | +35.8% | COM | 55306N104 |
| NDSN | NORDSON CORP | 390 | $77,000 | 0.0% | $197.44 * | $167.64 | +10.0% | COM | 655663102 |
| CC | CHEMOURS CO | 2,732 | $76,000 | 0.0% | $27.82 * | $19.85 | +12.6% | COM | 163851108 |
| PB | PROSPERITY BANCSHARES INC | 1,012 | $76,000 | 0.0% | $75.10 * | $47.19 | +32.0% | COM | 743606105 |
| RRX | REGAL BELOIT CORP | 535 | $76,000 | 0.0% | $142.06 * | $100.17 | +37.1% | COM | 758750103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,699 | $75,000 | 0.0% | $44.14 * | $35.20 | +4.1% | COM | 419870100 |
| — | CMC MATERIALS INC | 426 | $75,000 | 0.0% | $176.06 | $151.23 | — | COM | 12571T100 |
| WEN | WENDYS CO | 3,663 | $74,000 | 0.0% | $20.20 * | $22.17 | -6.3% | COM | 95058W100 |
| RGA | REINSURANCE GRP AMERICA I | 591 | $74,000 | 0.0% | $125.21 * | $98.54 | +20.6% | COM NEW | 759351604 |
| PDD | PINDUODUO INC | 549 | $74,000 | 0.0% | $134.79 | $129.63 | — | SPONSORED ADS | 722304102 |
| PRTS | CARPARTS COM INC | 5,200 | $74,000 | 0.0% | $14.23 * | $16.16 | 0.0% | COM | 14427M107 |
| POR | PORTLAND GEN ELEC CO | 1,552 | $74,000 | 0.0% | $47.68 * | $32.36 | +9.9% | COM NEW | 736508847 |
| TTEC | TTEC HLDGS INC | 728 | $73,000 | 0.0% | $100.27 * | $64.87 | +30.8% | COM | 89854H102 |
| JEF | JEFFERIES FINL GROUP INC | 2,411 | $73,000 | 0.0% | $30.28 * | $14.00 | +67.3% | COM | 47233W109 |
| BC | BRUNSWICK CORP | 760 | $72,000 | 0.0% | $94.74 * | $57.81 | +43.7% | COM | 117043109 |
| CCOI | COGENT COMMUNICATION HLDGS | 1,043 | $72,000 | 0.0% | $69.03 * | $44.24 | +4.4% | COM NEW | 19239V302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 299 | $72,000 | 0.0% | $240.80 * | $74.51 | +40.7% | COM | 679580100 |
| WBS | WEBSTER FINL CORP CONN | 1,300 | $72,000 | 0.0% | $55.38 * | $29.80 | +78.7% | COM | 947890109 |
| BKH | BLACK HILLS CORP | 1,059 | $71,000 | 0.0% | $67.04 * | $46.88 | +8.0% | COM | 092113109 |
| — | CRUCIBLE ACQUISITION CORP | 6,800 | $71,000 | 0.0% | $10.44 | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| HUN | HUNTSMAN CORP | 2,473 | $71,000 | 0.0% | $28.71 * | $21.27 | +31.7% | COM | 447011107 |
| MKTX | MARKETAXESS HLDGS INC | 142 | $71,000 | 0.0% | $500.00 | $480.13 | +4.8% | COM | 57060D108 |
| SSD | SIMPSON MFG INC | 666 | $69,000 | 0.0% | $103.60 * | $89.77 | +7.2% | COM | 829073105 |
| MORN | MORNINGSTAR INC | 305 | $69,000 | 0.0% | $226.23 * | $143.15 | +63.7% | COM | 617700109 |
| BALL | BALL CORP | 817 | $69,000 | 0.0% | $84.46 * | $69.22 | +18.9% | COM | 058498106 |
| — | SPARTAN ACQUISITION CORP III | 6,900 | $69,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84677R205 |
| — | CORELOGIC INC | 867 | $69,000 | 0.0% | $79.58 | $77.41 | — | COM | 21871D103 |
| OZK | BANK OZK | 1,691 | $69,000 | 0.0% | $40.80 * | $19.40 | +70.6% | COM | 06417N103 |
| BOKF | BOK FINL CORP | 768 | $69,000 | 0.0% | $89.84 * | $50.43 | +48.6% | COM NEW | 05561Q201 |
| — | DECARBONIZATION PLUS ACQU II | 6,900 | $69,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/19/2026 | 242794204 |
| — | FORTISTAR SUSTAINABLE SOL CO | 7,000 | $69,000 | 0.0% | $9.86 | $9.86 | — | UNIT 01/14/2026 | 34962M205 |
| PFSI | PENNYMAC FINL SVCS INC | 1,018 | $68,000 | 0.0% | $66.80 * | $55.70 | +4.6% | NEW COM | 70932M107 |
| BPOP | POPULAR INC | 949 | $67,000 | 0.0% | $70.60 * | $34.58 | +62.4% | COM NEW | 733174700 |
| NJR | NEW JERSEY RES | 1,684 | $67,000 | 0.0% | $39.79 * | $25.94 | +22.8% | COM | 646025106 |
| SR | SPIRE INC | 908 | $67,000 | 0.0% | $73.79 | $57.18 | — | COM | 84857L101 |
| SEE | SEALED AIR CORP NEW | 1,470 | $67,000 | 0.0% | $45.58 * | $36.43 | +11.8% | COM | 81211K100 |
| EXPO | EXPONENT INC | 685 | $67,000 | 0.0% | $97.81 * | $75.04 | +18.2% | COM | 30214U102 |
| — | ALLETE INC | 960 | $65,000 | 0.0% | $67.71 | $57.21 | — | COM NEW | 018522300 |
| UFPI | UFP INDUSTRIES INC | 851 | $65,000 | 0.0% | $76.38 * | $54.88 | +14.0% | COM | 90278Q108 |
| MAN | MANPOWERGROUP INC | 658 | $65,000 | 0.0% | $98.78 * | $75.30 | +27.1% | COM | 56418H100 |
| — | NATIONAL INSTRS CORP | 1,509 | $65,000 | 0.0% | $43.07 | $38.02 | — | COM | 636518102 |
| WDFC | WD-40 CO | 210 | $64,000 | 0.0% | $304.76 * | $223.09 | +25.6% | COM | 929236107 |
| TTEK | TETRA TECH INC NEW | 474 | $64,000 | 0.0% | $135.02 * | $20.22 | +31.1% | COM | 88162G103 |
| TNL | TRAVEL PLUS LEISURE CO | 1,026 | $63,000 | 0.0% | $61.40 * | $45.04 | 0.0% | COM | 894164102 |
| CUBE | CUBESMART | 1,630 | $62,000 | 0.0% | $38.04 | $32.47 | — | COM | 229663109 |
| NWE | NORTHWESTERN CORP | 958 | $62,000 | 0.0% | $64.72 * | $42.47 | +11.1% | COM NEW | 668074305 |
| TKR | TIMKEN CO | 766 | $62,000 | 0.0% | $80.94 | $57.48 | +38.8% | COM | 887389104 |
| FHB | FIRST HAWAIIAN INC | 2,184 | $60,000 | 0.0% | $27.47 * | $13.77 | +56.4% | COM | 32051X108 |
| THG | HANOVER INS GROUP INC | 462 | $60,000 | 0.0% | $129.87 * | $91.19 | +17.8% | COM | 410867105 |
| LW | LAMB WESTON HLDGS INC | 770 | $60,000 | 0.0% | $77.92 * | $62.95 | +15.6% | COM | 513272104 |
| SWX | SOUTHWEST GAS CORP | 866 | $60,000 | 0.0% | $69.28 * | $66.46 | -4.7% | COM | 844895102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 652 | $59,000 | 0.0% | $90.49 * | $75.67 | +6.8% | COM | 04247X102 |
| LSTR | LANDSTAR SYS INC | 351 | $58,000 | 0.0% | $165.24 | $130.45 | — | COM | 515098101 |
| — | PACIFIC PREMIER BANCORP | 1,288 | $56,000 | 0.0% | $43.48 | $31.06 | — | COM | 69478X105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,238 | $55,000 | 0.0% | $44.43 | $34.73 | — | COM | 637417106 |
| TER | TERADYNE INC | 442 | $54,000 | 0.0% | $122.17 | $98.18 | +25.4% | COM | 880770102 |
| GBCI | GLACIER BANCORP INC NEW | 945 | $54,000 | 0.0% | $57.14 * | $29.91 | +55.3% | COM | 37637Q105 |
| — | CRANE CO | 571 | $54,000 | 0.0% | $94.57 | $59.05 | — | COM | 224399105 |
| CBSH | COMMERCE BANCSHARES INC | 696 | $53,000 | 0.0% | $76.15 * | $42.08 | +32.1% | COM | 200525103 |
| — | IBERE PHARMACEUTICALS | 5,100 | $50,000 | 0.0% | $9.80 | $9.80 | — | UNIT 99/99/9999 | G46843127 |
| TECH | BIO TECHNE CORP | 129 | $49,000 | 0.0% | $379.84 * | $67.66 | +32.1% | COM | 09073M104 |
| FELE | FRANKLIN ELEC INC | 605 | $48,000 | 0.0% | $79.34 * | $62.59 | +13.9% | COM | 353514102 |
| OGS | ONE GAS INC | 623 | $48,000 | 0.0% | $77.05 * | $74.39 | -1.9% | COM | 68235P108 |
| KIM | KIMCO RLTY CORP | 2,564 | $48,000 | 0.0% | $18.72 * | $9.37 | +52.4% | COM | 49446R109 |
| FLS | FLOWSERVE CORP | 1,222 | $47,000 | 0.0% | $38.46 * | $25.97 | +33.3% | COM | 34354P105 |
| HOMB | HOME BANCSHARES INC | 1,745 | $47,000 | 0.0% | $26.93 * | $18.15 | +32.4% | COM | 436893200 |
| EHC | ENCOMPASS HEALTH CORP | 574 | $47,000 | 0.0% | $81.88 * | $48.26 | +28.1% | COM | 29261A100 |
| XRAY | DENTSPLY SIRONA INC | 718 | $46,000 | 0.0% | $64.07 * | $45.53 | +27.4% | COM | 24906P109 |
| TRU | TRANSUNION | 510 | $46,000 | 0.0% | $90.20 * | $87.29 | +0.8% | COM | 89400J107 |
| VVV | VALVOLINE INC | 1,748 | $46,000 | 0.0% | $26.32 * | $20.88 | +19.4% | COM | 92047W101 |
| TRGP | TARGA RES CORP | 1,410 | $45,000 | 0.0% | $31.91 * | $15.77 | +77.7% | COM | 87612G101 |
| ITT | ITT INC | 490 | $45,000 | 0.0% | $91.84 * | $60.61 | +36.1% | COM | 45073V108 |
| BCO | BRINKS CO | 552 | $44,000 | 0.0% | $79.71 * | $50.09 | +42.4% | COM | 109696104 |
| BRX | BRIXMOR PPTY GROUP INC | 2,191 | $44,000 | 0.0% | $20.08 | $11.52 | — | COM | 11120U105 |
| WERN | WERNER ENTERPRISES INC | 935 | $44,000 | 0.0% | $47.06 * | $40.69 | +6.9% | COM | 950755108 |
| BOH | BANK HAWAII CORP | 496 | $44,000 | 0.0% | $88.71 * | $46.54 | +51.6% | COM | 062540109 |
| KMPR | KEMPER CORP | 551 | $44,000 | 0.0% | $79.85 * | $74.02 | +4.1% | COM | 488401100 |
| — | CORESITE RLTY CORP | 360 | $43,000 | 0.0% | $119.44 | $120.49 | — | COM | 21870Q105 |
| BRKR | BRUKER CORP | 655 | $42,000 | 0.0% | $64.12 * | $44.17 | +33.9% | COM | 116794108 |
| POWI | POWER INTEGRATIONS INC | 514 | $42,000 | 0.0% | $81.71 | $64.22 | +28.5% | COM | 739276103 |
| ENS | ENERSYS | 450 | $41,000 | 0.0% | $91.11 * | $74.81 | +16.9% | COM | 29275Y102 |
| RDN | RADIAN GROUP INC | 1,754 | $41,000 | 0.0% | $23.38 * | $15.85 | +14.9% | COM | 750236101 |
| AZTA | BROOKS AUTOMATION INC | 497 | $41,000 | 0.0% | $82.49 * | $61.27 | +31.1% | COM | 114340102 |
| — | SL GREEN RLTY CORP | 576 | $40,000 | 0.0% | $69.44 | $69.44 | — | COM | 78440X804 |
| — | HEALTHCARE TR AMER INC | 1,460 | $40,000 | 0.0% | $27.40 | $25.90 | — | CL A NEW | 42225P501 |
| — | SPIRIT RLTY CAP INC NEW | 925 | $39,000 | 0.0% | $42.16 | $34.03 | — | COM NEW | 84860W300 |
| CBU | COMMUNITY BK SYS INC | 509 | $39,000 | 0.0% | $76.62 * | $49.51 | +24.6% | COM | 203607106 |
| ENTG | ENTEGRIS INC | 353 | $39,000 | 0.0% | $110.48 * | $65.62 | +53.9% | COM | 29362U104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 322 | $38,000 | 0.0% | $118.01 * | $114.53 | +6.5% | CL A | 942749102 |
| — | PREMIER INC | 1,120 | $38,000 | 0.0% | $33.93 | $34.82 | — | CL A | 74051N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 420 | $38,000 | 0.0% | $90.48 * | $66.61 | +21.1% | COM | 03820C105 |
| ESI | ELEMENT SOLUTIONS INC | 2,006 | $37,000 | 0.0% | $18.44 * | $12.89 | +33.4% | COM | 28618M106 |
| CW | CURTISS WRIGHT CORP | 314 | $37,000 | 0.0% | $117.83 * | $99.82 | +13.6% | COM | 231561101 |
| CHDN | CHURCHILL DOWNS INC | 163 | $37,000 | 0.0% | $226.99 * | $80.71 | +34.2% | COM | 171484108 |
| FFIN | FIRST FINL BANKSHARES | 762 | $36,000 | 0.0% | $47.24 * | $27.27 | +45.1% | COM | 32020R109 |
| TAL | TAL EDUCATION GROUP | 648 | $35,000 | 0.0% | $54.01 | $54.24 | — | SPONSORED ADS | 874080104 |
| TGNA | TEGNA INC | 1,852 | $35,000 | 0.0% | $18.90 * | $11.88 | +47.5% | COM | 87901J105 |
| AYI | ACUITY BRANDS INC | 212 | $35,000 | 0.0% | $165.09 * | $103.65 | +21.4% | COM | 00508Y102 |
| CGNX | COGNEX CORP | 421 | $35,000 | 0.0% | $83.14 * | $62.81 | +28.6% | COM | 192422103 |
| — | AMERICAN CAMPUS CMNTYS INC | 822 | $35,000 | 0.0% | $42.58 | $35.37 | — | COM | 024835100 |
| — | CDK GLOBAL INC | 627 | $34,000 | 0.0% | $54.23 | $46.47 | — | COM | 12508E101 |
| — | CYRUSONE INC | 507 | $34,000 | 0.0% | $67.06 | $69.47 | — | COM | 23283R100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 383 | $34,000 | 0.0% | $88.77 * | $67.67 | +16.6% | COM | 044186104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,939 | $34,000 | 0.0% | $17.53 | $13.78 | — | COM | 78573L106 |
| — | AUSTERLITZ ACQUISITION CORP | 3,400 | $34,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0633D117 |
| STAG | STAG INDL INC | 1,018 | $34,000 | 0.0% | $33.40 | $30.59 | — | COM | 85254J102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3,400 | $34,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | KISMET ACQUISITION THREE COR | 3,400 | $34,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| — | AUSTERLITZ ACQUISITION CORP | 3,400 | $34,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | ORION ACQUISITION CORP | 3,400 | $34,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| ORA | ORMAT TECHNOLOGIES INC | 414 | $33,000 | 0.0% | $79.71 * | $67.09 | +43.1% | COM | 686688102 |
| SF | STIFEL FINL CORP | 516 | $33,000 | 0.0% | $63.95 * | $36.31 | +47.8% | COM | 860630102 |
| AAON | AAON INC | 473 | $33,000 | 0.0% | $69.77 * | $41.14 | +16.3% | COM PAR $0.004 | 000360206 |
| AWR | AMERICAN STS WTR CO | 418 | $32,000 | 0.0% | $76.56 * | $69.06 | +1.0% | COM | 029899101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,220 | $31,000 | 0.0% | $13.96 | $24.07 | — | SPON ADR | 647581107 |
| — | REXNORD CORP NEW | 657 | $31,000 | 0.0% | $47.18 | $39.57 | — | COM | 76169B102 |
| CHE | CHEMED CORP NEW | 65 | $30,000 | 0.0% | $461.54 * | $482.52 | -0.1% | COM | 16359R103 |
| UMBF | UMB FINL CORP | 330 | $30,000 | 0.0% | $90.91 * | $51.76 | +59.6% | COM | 902788108 |
| KMT | KENNAMETAL INC | 760 | $30,000 | 0.0% | $39.47 * | $29.41 | +14.0% | COM | 489170100 |
| HIW | HIGHWOODS PPTYS INC | 694 | $30,000 | 0.0% | $43.23 | $33.90 | — | COM | 431284108 |
| — | HILL ROM HLDGS INC | 266 | $29,000 | 0.0% | $109.02 | $83.33 | — | COM | 431475102 |
| NHI | NATIONAL HEALTH INVS INC | 402 | $29,000 | 0.0% | $72.14 | $59.47 | — | COM | 63633D104 |
| WTFC | WINTRUST FINL CORP | 385 | $29,000 | 0.0% | $75.32 * | $45.64 | +56.6% | COM | 97650W108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 969 | $28,000 | 0.0% | $28.90 | $29.18 | — | SPONSORED ADS A | 98980A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 576 | $28,000 | 0.0% | $48.61 * | $29.03 | +43.1% | CL A | 499049104 |
| BCPC | BALCHEM CORP | 227 | $28,000 | 0.0% | $123.35 * | $100.93 | +17.2% | COM | 057665200 |
| EGP | EASTGROUP PPTY INC | 193 | $28,000 | 0.0% | $145.08 | $133.24 | — | COM | 277276101 |
| EME | EMCOR GROUP INC | 252 | $28,000 | 0.0% | $111.11 * | $73.79 | +33.6% | COM | 29084Q100 |
| DEI | DOUGLAS EMMETT INC | 862 | $27,000 | 0.0% | $31.32 | $25.20 | — | COM | 25960P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 240 | $27,000 | 0.0% | $112.50 * | $32.41 | +103.3% | COM | 018581108 |
| WWD | WOODWARD INC | 222 | $27,000 | 0.0% | $121.62 * | $80.04 | +44.2% | COM | 980745103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,138 | $27,000 | 0.0% | $23.73 * | $12.70 | +50.7% | COM | 031652100 |
| — | STERLING BANCORP DEL | 1,162 | $27,000 | 0.0% | $23.24 | $12.49 | — | COM | 85917A100 |
| RLI | RLI CORP | 234 | $26,000 | 0.0% | $111.11 * | $37.21 | +18.7% | COM | 749607107 |
| NYT | NEW YORK TIMES CO | 513 | $26,000 | 0.0% | $50.68 * | $32.48 | +47.0% | CL A | 650111107 |
| — | PINNACLE FINL PARTNERS INC | 294 | $26,000 | 0.0% | $88.44 | $35.15 | — | COM | 72346Q104 |
| — | PHYSICIANS RLTY TR | 1,450 | $26,000 | 0.0% | $17.93 | $17.76 | — | COM | 71943U104 |
| CUZ | COUSINS PPTYS INC | 721 | $25,000 | 0.0% | $34.67 | $27.97 | — | COM NEW | 222795502 |
| — | LEXINGTON REALTY TRUST | 2,294 | $25,000 | 0.0% | $10.90 | $10.46 | — | COM | 529043101 |
| REXR | REXFORD INDL RLTY INC | 469 | $24,000 | 0.0% | $51.17 | $47.10 | — | COM | 76169C100 |
| UNF | UNIFIRST CORP MASS | 98 | $22,000 | 0.0% | $224.49 | $183.86 | +21.1% | COM | 904708104 |
| — | HUDSON PAC PPTYS INC | 821 | $22,000 | 0.0% | $26.80 | $34.10 | — | COM | 444097109 |
| LFUS | LITTELFUSE INC | 82 | $22,000 | 0.0% | $268.29 | $177.53 | +50.0% | COM | 537008104 |
| GOLF | ACUSHNET HOLDINGS CORP | 519 | $21,000 | 0.0% | $40.46 * | $37.38 | +13.9% | COM | 005098108 |
| RYN | RAYONIER INC | 657 | $21,000 | 0.0% | $31.96 | $25.96 | — | COM | 754907103 |
| ONC | BEIGENE LTD | 60 | $21,000 | 0.0% | $350.00 | $300.00 | — | SPONSORED ADR | 07725L102 |
| — | ALTRA IINDL MOTION CORP | 376 | $21,000 | 0.0% | $55.85 | $55.91 | — | COM | 02208R106 |
| ENSG | ENSIGN GROUP INC | 217 | $20,000 | 0.0% | $92.17 * | $65.50 | +29.3% | COM | 29358P101 |
| — | SANDERSON FARMS INC | 119 | $19,000 | 0.0% | $159.66 | $115.38 | — | COM | 800013104 |
| ADC | AGREE REALTY CORP | 277 | $19,000 | 0.0% | $68.59 | $64.98 | — | COM | 008492100 |
| JJSF | J & J SNACK FOODS CORP | 124 | $19,000 | 0.0% | $153.23 * | $116.74 | +21.7% | COM | 466032109 |
| — | PS BUSINESS PKS INC CALIF | 118 | $18,000 | 0.0% | $152.54 | $120.94 | — | COM | 69360J107 |
| — | QTS RLTY TR INC COM | 284 | $18,000 | 0.0% | $63.38 | $63.38 | — | CL A | 74736A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 240 | $18,000 | 0.0% | $75.00 * | $12.14 | +44.4% | COM CL A | 45841N107 |
| TRNO | TERRENO RLTY CORP | 292 | $17,000 | 0.0% | $58.22 | $55.05 | — | COM | 88146M101 |
| — | GORES TECHNOLOGY PARTNERS II | 1,700 | $17,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| CDP | CORPORATE OFFICE PPTYS TR | 660 | $17,000 | 0.0% | $25.76 | $23.26 | — | SH BEN INT | 22002T108 |
| — | 890 5TH AVE PARTNERS INC | 20,833 | $17,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 01/12/202 | 28250A113 |
| — | MERIDA MERGER CORP I | 13,500 | $16,000 | 0.0% | $1.19 | $1.19 | — | *W EXP 11/07/202 | 58953M114 |
| JBGS | JBG SMITH PPTYS | 518 | $16,000 | 0.0% | $30.89 | $27.03 | — | COM | 46590V100 |
| HEI | HEICO CORP NEW | 131 | $16,000 | 0.0% | $122.14 * | $119.48 | +7.5% | COM | 422806109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 88 | $16,000 | 0.0% | $181.82 | $181.82 | — | COM | 45781V101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 227 | $16,000 | 0.0% | $70.48 * | $48.84 | +30.7% | COM | 98311A105 |
| — | UNITED STATES STL CORP NEW | 620 | $16,000 | 0.0% | $25.81 | $16.97 | — | COM | 912909108 |
| BEKE | KE HLDGS INC | 245 | $14,000 | 0.0% | $57.14 | $59.94 | — | SPONSORED ADS | 482497104 |
| CNMD | CONMED CORP | 96 | $13,000 | 0.0% | $135.42 * | $77.85 | +48.2% | COM | 207410101 |
| TW | TRADEWEB MKTS INC | 164 | $12,000 | 0.0% | $73.17 * | $60.46 | +13.7% | CL A | 892672106 |
| KWR | QUAKER CHEM CORP | 48 | $12,000 | 0.0% | $250.00 * | $225.91 | +18.2% | COM | 747316107 |
| ZLAB | ZAI LAB LTD | 90 | $12,000 | 0.0% | $133.33 | $111.11 | — | ADR | 98887Q104 |
| WING | WINGSTOP INC | 83 | $11,000 | 0.0% | $132.53 * | $123.55 | +13.8% | COM | 974155103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 | $8,000 | 0.0% | $800.00 * | $379.05 | +88.0% | CL A | 31946M103 |
| — | SAFEHOLD INC | 103 | $7,000 | 0.0% | $67.96 | $49.53 | — | COM | 78645L100 |
| HOG | HARLEY DAVIDSON INC | 140 | $6,000 | 0.0% | $42.86 * | $26.94 | +38.0% | COM | 412822108 |
| PEGA | PEGASYSTEMS INC | 34 | $4,000 | 0.0% | $117.65 * | $57.50 | +13.7% | COM | 705573103 |
| — | FINSERV ACQUISITION CORP | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | *W EXP 12/31/202 | 318085115 |
| SEB | SEABOARD CORP | 1 | $4,000 | 0.0% | $4000.00 * | $2798.33 | +18.3% | COM | 811543107 |
| — | SELECT SECTOR SPDR TR | 155 | $3,000 | 0.0% | $19.35 | — | — | Put | 81369Y956 |
| KNSL | KINSALE CAP GROUP INC | 19 | $3,000 | 0.0% | $157.89 * | $217.26 | -16.3% | COM | 49714P108 |
| — | KISMET ACQUISITION TWO CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| — | ROSS ACQUISITION CORP II | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G7641C122 |
| — | 51JOB INC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | SP ADR REP COM | 316827104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | G21515104 |
| — | ISHARE TR | 155 | $2,000 | 0.0% | $12.90 | — | — | Put | 464288952 |
| VRT | VERTIV HOLDINGS CO | 75 | $2,000 | 0.0% | $26.67 * | $18.31 | +9.8% | CL A | 92537N108 |
| — | ISHARE TR | 62 | $1,000 | 0.0% | $16.13 | — | — | Call | 464287902 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7 | $1,000 | 0.0% | $142.86 * | $69.80 | +87.1% | COM | 008252108 |
| — | CUSHMAN WAKEFIELD PLC | 3 | $0 | 0.0% | $0.00 | $17.15 | — | SHS | G2717B108 |
| KW | KENNEDY-WILSON HLDGS INC | 1 | $0 | 0.0% | $0.00 | $20.02 | -6.2% | COM | 489398107 |