Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $27.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,368,260 | $1.183B | 4.3% | $270.90 * | $121.00 | +102.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 257,043 | $884M | 3.2% | $3440.16 * | $106.40 | +56.2% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 3,626,492 | $601M | 2.2% | $165.63 | $163.55 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 224,019 | $547M | 2.0% | $2441.79 * | $60.36 | +92.0% | CL A | 02079K305 |
| META | FACEBOOK INC | 1,466,454 | $510M | 1.9% | $347.71 * | $215.48 | +47.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 202,673 | $508M | 1.9% | $2506.32 * | $54.20 | +118.3% | CL C | 02079K107 |
| V | VISA INC | 2,092,405 | $489M | 1.8% | $233.82 * | $152.86 | +44.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 1,109,726 | $405M | 1.5% | $365.09 | $245.09 | +47.8% | CL A | 57636Q104 |
| PLD | PROLOGIS INC | 3,319,957 | $397M | 1.5% | $119.53 * | $62.43 | +63.9% | COM | 74340W103 |
| HYG | ISHARES TR | 4,138,080 | $364M | 1.3% | $88.04 | $86.90 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HLDGS INC | 163,678 | $358M | 1.3% | $2188.09 * | $1908.17 | +20.4% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 878,768 | $352M | 1.3% | $400.44 * | $214.41 | +72.1% | COM | 91324P102 |
| AAPL | APPLE INC | 2,561,086 | $351M | 1.3% | $136.96 * | $88.02 | +43.7% | COM | 037833100 |
| HUM | HUMANA INC | 764,558 | $338M | 1.2% | $442.72 * | $334.17 | +25.1% | COM | 444859102 |
| AMH | AMERICAN HOMES 4 RENT | 8,154,485 | $317M | 1.2% | $38.85 | $23.55 | — | CL A | 02665T306 |
| NEE | NEXTERA ENERGY INC | 4,127,674 | $302M | 1.1% | $73.28 * | $61.60 | +8.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,122,479 | $293M | 1.1% | $93.93 * | $25.14 | +221.5% | COM | 007903107 |
| C | CITIGROUP INC | 4,017,224 | $284M | 1.0% | $70.75 * | $43.99 | +42.6% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 352,410 | $282M | 1.0% | $800.10 * | $9.81 | +63.0% | COM | 67066G104 |
| IWD | ISHARES TR | 1,749,933 | $278M | 1.0% | $158.62 | $137.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | BROOKFIELD ASSET MGMT INC | 5,426,223 | $277M | 1.0% | $50.98 | $38.10 | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER CORP DEL | 1,016,940 | $273M | 1.0% | $268.36 * | $183.89 | +18.1% | COM | 235851102 |
| CI | CIGNA CORP | 1,149,827 | $273M | 1.0% | $237.07 * | $172.00 | +33.6% | NEW COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 3,048,261 | $264M | 1.0% | $86.74 * | $50.15 | +62.2% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 9,906,599 | $263M | 1.0% | $26.55 * | $17.76 | +15.1% | COM | 969457100 |
| IWM | ISHARES TR | 1,114,282 | $256M | 0.9% | $229.32 | $214.23 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,110,718 | $254M | 0.9% | $120.16 | $49.53 | — | SPONSORED ADR | 874039100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,251,780 | $228M | 0.8% | $181.94 * | $101.28 | +44.7% | COM | 015271109 |
| SPGI | S&P GLOBAL INC | 553,080 | $227M | 0.8% | $410.45 * | $242.34 | +52.6% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 545,908 | $216M | 0.8% | $395.67 * | $335.41 | +7.0% | COM | 22160K105 |
| IEUR | ISHARES TR | 3,768,140 | $216M | 0.8% | $57.28 | $52.55 | — | CORE MSCI EURO | 46434V738 |
| SYF | SYNCHRONY FINL | 4,437,632 | $215M | 0.8% | $48.52 * | $24.73 | +66.0% | COM | 87165B103 |
| JPM | JPMORGAN CHASE & CO | 1,365,248 | $212M | 0.8% | $155.54 * | $86.31 | +61.9% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 355,283 | $208M | 0.8% | $585.64 * | $438.35 | +17.6% | COM | 00724F101 |
| KKR | KKR & CO INC | 3,482,227 | $206M | 0.8% | $59.24 * | $25.56 | +108.7% | CL A | 48251W104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,394,364 | $198M | 0.7% | $141.67 * | $127.11 | +4.9% | COM | 31620M106 |
| IEFA | ISHARES TR | 2,598,668 | $195M | 0.7% | $74.88 | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 2,281,296 | $184M | 0.7% | $80.50 * | $75.00 | +0.9% | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 3,619,728 | $181M | 0.7% | $50.12 * | $53.16 | -1.8% | COM | 90353T100 |
| COLD | AMERICOLD RLTY TR | 4,765,258 | $180M | 0.7% | $37.85 | $30.13 | — | COM | 03064D108 |
| USFD | US FOODS HLDG CORP | 4,681,536 | $180M | 0.7% | $38.36 | $33.26 | +16.6% | COM | 912008109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,034,072 | $178M | 0.7% | $87.59 * | $55.56 | +54.3% | COM | 538034109 |
| TIP | ISHARES TR | 1,386,521 | $177M | 0.7% | $128.01 | $127.60 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 1,521,075 | $176M | 0.6% | $115.93 * | $96.03 | +11.7% | COM | 002824100 |
| ELV | ANTHEM INC | 456,917 | $174M | 0.6% | $381.80 * | $246.00 | +45.8% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 981,531 | $169M | 0.6% | $172.16 * | $132.37 | +11.6% | COM | 032654105 |
| NKE | NIKE INC | 1,090,090 | $168M | 0.6% | $154.49 * | $85.19 | +47.5% | CL B | 654106103 |
| EQIX | EQUINIX INC | 208,676 | $167M | 0.6% | $802.60 * | $562.69 | +20.7% | COM PAR $0.001 | 29444U700 |
| NOW | SERVICENOW INC | 296,146 | $163M | 0.6% | $549.55 * | $82.23 | +23.3% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 882,526 | $163M | 0.6% | $184.14 * | $130.00 | +29.2% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 701,528 | $162M | 0.6% | $230.99 * | $169.18 | +23.7% | COM | 580135101 |
| SRE | SEMPRA ENERGY | 1,221,179 | $162M | 0.6% | $132.48 * | $45.11 | +30.5% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 935,962 | $154M | 0.6% | $164.74 * | $126.49 | +14.6% | COM | 478160104 |
| BAC | BANK AMER CORP | 3,456,241 | $143M | 0.5% | $41.23 * | $29.34 | +24.6% | COM | 060505104 |
| FISV | FISERV INC | 1,307,106 | $140M | 0.5% | $106.89 * | $96.20 | +20.8% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 2,227,063 | $139M | 0.5% | $62.44 * | $36.67 | +49.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 424,132 | $135M | 0.5% | $318.89 * | $229.97 | +23.4% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,290,149 | $134M | 0.5% | $103.57 * | $87.00 | +8.3% | COM | 28176E108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,300,783 | $133M | 0.5% | $57.97 | $51.10 | +14.1% | SHS | G8060N102 |
| ROST | ROSS STORES INC | 1,038,612 | $129M | 0.5% | $124.00 * | $85.77 | +38.0% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 440,762 | $128M | 0.5% | $291.48 * | $168.17 | +56.7% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 1,273,452 | $126M | 0.5% | $99.11 * | $58.12 | +31.5% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 1,825,891 | $125M | 0.5% | $68.41 * | $31.02 | +4.2% | CL A | 032095101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,014,023 | $120M | 0.4% | $118.70 * | $90.28 | +20.0% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 538,879 | $118M | 0.4% | $219.35 * | $106.00 | +81.3% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 419,358 | $116M | 0.4% | $275.85 | $169.07 | — | COM NEW | 50540R409 |
| — | APARTMENT INCOME REIT CORP | 2,435,416 | $116M | 0.4% | $47.43 | $38.41 | — | COM | 03750L109 |
| SBAC | SBA COMMUNICATIONS CORP | 357,274 | $114M | 0.4% | $318.70 * | $253.04 | +10.8% | NEW CL A | 78410G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,044,858 | $114M | 0.4% | $55.55 | $40.98 | — | LP INT UNIT | G16252101 |
| EQH | EQUITABLE HLDGS INC | 3,725,884 | $113M | 0.4% | $30.45 * | $21.14 | +37.4% | COM | 29452E101 |
| DD | DUPONT DE NEMOURS INC | 1,446,301 | $112M | 0.4% | $77.41 * | $20.62 | +48.3% | COM | 26614N102 |
| KO | COCA COLA CO | 2,013,465 | $109M | 0.4% | $54.11 * | $36.41 | +29.8% | COM | 191216100 |
| LOW | LOWES COS INC | 546,414 | $106M | 0.4% | $193.97 * | $115.41 | +55.5% | COM | 548661107 |
| — | JACOBS ENGR GROUP INC DEL | 791,287 | $106M | 0.4% | $133.42 | $64.56 | — | COM | 469814107 |
| PAGP | PLAINS GP HLDGS L P | 8,823,298 | $105M | 0.4% | $11.94 | $10.36 | — | LTD PARTNR INT A | 72651A207 |
| AXP | AMERICAN EXPRESS CO | 632,343 | $104M | 0.4% | $165.23 * | $102.03 | +44.9% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 766,207 | $103M | 0.4% | $134.93 * | $79.82 | +51.2% | COM | 742718109 |
| MCK | MCKESSON CORP | 537,299 | $103M | 0.4% | $191.24 | $117.99 | +59.4% | COM | 58155Q103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,211,496 | $102M | 0.4% | $46.24 | $36.21 | — | UNIT LTD LP | G16234109 |
| BUR | BURFORD CAP LTD | 9,701,883 | $101M | 0.4% | $10.39 * | $9.07 | +19.4% | ORD SHS | G17977110 |
| NTR | NUTRIEN LTD | 1,650,716 | $100M | 0.4% | $60.61 * | $50.06 | +2.6% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 478,893 | $99.59M | 0.4% | $207.97 * | $83.12 | +97.5% | CL B | 911312106 |
| EWJ | ISHARES INC | 1,448,392 | $97.82M | 0.4% | $67.54 | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| AMT | AMERICAN TOWER CORP NEW | 360,452 | $97.37M | 0.4% | $270.14 * | $178.17 | +24.2% | COM | 03027X100 |
| EWBC | EAST WEST BANCORP INC | 1,330,258 | $95.37M | 0.3% | $71.69 * | $50.57 | +30.1% | COM | 27579R104 |
| AVGO | BROADCOM INC | 193,836 | $92.43M | 0.3% | $476.84 * | $27.46 | +53.1% | COM | 11135F101 |
| SNAP | SNAP INC | 1,302,176 | $88.73M | 0.3% | $68.14 * | $16.85 | +256.1% | CL A | 83304A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 208 | $87.07M | 0.3% | $418600.96 | $298059.62 | +41.0% | CL A | 084670108 |
| — | PPD INC | 1,860,025 | $85.73M | 0.3% | $46.09 | $24.43 | — | COM | 69355F102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,497,523 | $83.91M | 0.3% | $56.03 * | $38.82 | +11.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 192,238 | $82.29M | 0.3% | $428.06 | $275.15 | — | TR UNIT | 78462F103 |
| — | BERRY GLOBAL GROUP INC | 1,260,925 | $82.24M | 0.3% | $65.22 | $48.50 | — | COM | 08579W103 |
| QCOM | QUALCOMM INC | 572,658 | $81.85M | 0.3% | $142.93 * | $106.57 | +14.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 847,271 | $81.54M | 0.3% | $96.24 * | $65.89 | +29.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 638,161 | $79.22M | 0.3% | $124.13 * | $76.38 | +43.4% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 300,859 | $78.14M | 0.3% | $259.73 * | $179.54 | +35.6% | COM | 863667101 |
| CPT | CAMDEN PPTY TR | 582,683 | $77.31M | 0.3% | $132.67 * | $75.10 | +40.8% | SH BEN INT | 133131102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,779,687 | $76.1M | 0.3% | $42.76 | $36.97 | +13.8% | COM | 101137107 |
| INVH | INVITATION HOMES INC | 1,873,167 | $69.85M | 0.3% | $37.29 * | $23.14 | +32.1% | COM | 46187W107 |
| MU | MICRON TECHNOLOGY INC | 821,083 | $69.78M | 0.3% | $84.98 * | $64.04 | +28.6% | COM | 595112103 |
| OPTU | ALTICE USA INC | 2,034,171 | $69.45M | 0.3% | $34.14 * | $35.00 | +0.0% | CL A | 02156K103 |
| LQD | ISHARES TR | 510,293 | $68.56M | 0.3% | $134.36 | $127.83 | — | IBOXX INV CP ETF | 464287242 |
| — | ATHENE HLDG LTD | 1,015,461 | $68.54M | 0.3% | $67.50 | $45.30 | — | CL A | G0684D107 |
| LKQ | LKQ CORP | 1,378,404 | $67.84M | 0.2% | $49.22 * | $27.87 | +53.9% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,432,028 | $67.54M | 0.2% | $27.77 | $24.85 | — | COM C BRAVES GRP | 531229888 |
| — | APOLLO GLOBAL MGMT INC | 1,081,769 | $67.29M | 0.2% | $62.20 | $48.46 | — | COM CL A | 03768E105 |
| ETR | ENTERGY CORP NEW | 661,629 | $65.96M | 0.2% | $99.70 * | $39.88 | +11.7% | COM | 29364G103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,892,148 | $65.64M | 0.2% | $34.69 * | $29.25 | +12.8% | COM | 28414H103 |
| SLM | SLM CORP | 3,109,745 | $65.12M | 0.2% | $20.94 * | $10.10 | +95.0% | COM | 78442P106 |
| — | LAM RESEARCH CORP | 98,881 | $64.34M | 0.2% | $650.70 | $581.93 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 120,375 | $63.58M | 0.2% | $528.21 * | $51.14 | -0.0% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 262,068 | $63.5M | 0.2% | $242.32 * | $138.67 | +66.5% | COM | 46266C105 |
| IBB | ISHARES TR | 387,921 | $63.48M | 0.2% | $163.65 | $150.56 | — | NASDQ BIOTEC ETF | 464287556 |
| DAR | DARLING INTL INC | 934,906 | $63.11M | 0.2% | $67.50 * | $69.48 | +1.4% | COM | 237266101 |
| OIH | VANECK VECTORS ETF TR | 285,483 | $62.5M | 0.2% | $218.93 | $218.93 | — | OIL SVCS ETF | 92189H607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 289,026 | $62.47M | 0.2% | $216.15 * | $175.98 | +11.1% | COM | 502431109 |
| GM | GENERAL MTRS CO | 1,047,055 | $61.95M | 0.2% | $59.17 * | $28.07 | +102.0% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,234 | $61.66M | 0.2% | $504.47 * | $229.65 | +102.9% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 634,539 | $60.56M | 0.2% | $95.44 | $57.37 | — | COM | 00507V109 |
| GIB | CGI INC | 659,500 | $59.78M | 0.2% | $90.65 * | $64.02 | +37.7% | CL A SUB VTG | 12532H104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 255,801 | $58.84M | 0.2% | $230.02 | $145.69 | +60.5% | SHS | G96629103 |
| WFC | WELLS FARGO & CO NEW | 1,267,797 | $57.42M | 0.2% | $45.29 * | $37.89 | +5.5% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 197,815 | $56.91M | 0.2% | $287.68 * | $248.71 | +4.8% | COM | 009158106 |
| PINS | PINTEREST INC | 720,597 | $56.89M | 0.2% | $78.95 * | $51.03 | +36.6% | CL A | 72352L106 |
| XYZ | SQUARE INC | 231,913 | $56.54M | 0.2% | $243.80 * | $231.08 | +0.4% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 176,267 | $56.07M | 0.2% | $318.08 * | $117.17 | +141.4% | CL A | 518439104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 467,718 | $54.52M | 0.2% | $116.57 * | $106.90 | +1.7% | COM | 00790R104 |
| AXTA | AXALTA COATING SYS LTD | 1,746,300 | $53.24M | 0.2% | $30.49 * | $28.10 | +12.7% | COM | G0750C108 |
| CSGP | COSTAR GROUP INC | 628,095 | $52.02M | 0.2% | $82.82 * | $86.41 | +0.0% | COM | 22160N109 |
| CSX | CSX CORP | 1,561,230 | $50.08M | 0.2% | $32.08 * | $26.10 | +18.6% | COM | 126408103 |
| CSW | CSW INDUSTRIALS INC | 422,408 | $50.04M | 0.2% | $118.46 * | $83.41 | +49.7% | COM | 126402106 |
| BURL | BURLINGTON STORES INC | 155,219 | $49.98M | 0.2% | $321.99 | $115.77 | +174.9% | COM | 122017106 |
| OGE | OGE ENERGY CORP | 1,443,632 | $48.58M | 0.2% | $33.65 | $31.55 | +6.9% | COM | 670837103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,379,017 | $48.48M | 0.2% | $20.38 | $20.38 | — | SPONSORED ADS | 35969L108 |
| SUI | SUN CMNTYS INC | 281,259 | $48.21M | 0.2% | $171.40 | $137.79 | — | COM | 866674104 |
| CACI | CACI INTL INC | 188,285 | $48.03M | 0.2% | $255.12 | $238.97 | +8.0% | CL A | 127190304 |
| DG | DOLLAR GEN CORP NEW | 219,107 | $47.41M | 0.2% | $216.39 * | $191.99 | +1.9% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 192,162 | $46.73M | 0.2% | $243.19 * | $210.80 | +5.4% | COM | 075887109 |
| FIVE | FIVE BELOW INC | 238,445 | $46.08M | 0.2% | $193.27 | $188.45 | +1.3% | COM | 33829M101 |
| GDX | VANECK VECTORS ETF TR | 1,308,953 | $44.48M | 0.2% | $33.98 | $36.87 | — | GOLD MINERS ETF | 92189F106 |
| ASAN | ASANA INC | 708,796 | $43.97M | 0.2% | $62.03 * | $34.96 | +10.4% | CL A | 04342Y104 |
| PH | PARKER HANNIFIN CORP | 138,562 | $42.55M | 0.2% | $307.11 * | $250.93 | +16.0% | COM | 701094104 |
| — | POSHMARK INC | 888,322 | $42.41M | 0.2% | $47.74 | $46.24 | — | COM CL A | 73739W104 |
| IFS | INTERCORP FINL SVCS INC | 1,682,945 | $42.28M | 0.2% | $25.12 * | $39.77 | -30.7% | SHS | P5626F128 |
| SFIX | STITCH FIX INC | 671,478 | $40.49M | 0.1% | $60.30 * | $51.14 | +0.1% | COM CL A | 860897107 |
| NXPI | NXP SEMICONDUCTORS N V | 196,107 | $40.34M | 0.1% | $205.72 * | $150.63 | +22.4% | COM | N6596X109 |
| HESM | HESS MIDSTREAM LP | 1,581,596 | $39.94M | 0.1% | $25.25 * | $14.97 | +11.1% | CL A SHS | 428103105 |
| AMAT | APPLIED MATLS INC | 278,876 | $39.71M | 0.1% | $142.40 * | $63.48 | +103.0% | COM | 038222105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,172,236 | $38.8M | 0.1% | $12.23 | $9.91 | — | SPONSORED ADR | 71654V408 |
| CB | CHUBB LIMITED | 242,537 | $38.55M | 0.1% | $158.94 * | $114.80 | +35.2% | COM | H1467J104 |
| PEP | PEPSICO INC | 257,525 | $38.16M | 0.1% | $148.17 * | $90.56 | +39.3% | COM | 713448108 |
| HTHT | HUAZHU GROUP LTD | 714,254 | $37.72M | 0.1% | $52.81 | $44.29 | — | SPONSORED ADS | 44332N106 |
| CMS | CMS ENERGY CORP | 630,258 | $37.24M | 0.1% | $59.08 * | $48.36 | +11.6% | COM | 125896100 |
| MELI | MERCADOLIBRE INC | 23,869 | $37.18M | 0.1% | $1557.79 * | $864.46 | +69.8% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 252,394 | $36.3M | 0.1% | $143.83 * | $119.68 | +15.6% | COM | 285512109 |
| PWR | QUANTA SVCS INC | 396,259 | $35.89M | 0.1% | $90.57 * | $46.64 | +99.7% | COM | 74762E102 |
| VRSN | VERISIGN INC | 157,577 | $35.88M | 0.1% | $227.69 * | $207.12 | +4.2% | COM | 92343E102 |
| — | STORE CAP CORP | 1,030,761 | $35.57M | 0.1% | $34.51 | $32.35 | — | COM | 862121100 |
| — | SMARTSHEET INC | 490,011 | $35.44M | 0.1% | $72.32 | $52.77 | — | COM CL A | 83200N103 |
| PFE | PFIZER INC | 897,000 | $35.13M | 0.1% | $39.16 * | $26.87 | +15.3% | COM | 717081103 |
| TFX | TELEFLEX INC | 87,233 | $35.05M | 0.1% | $401.79 | $369.08 | +7.6% | COM | 879369106 |
| TJX | TJX COS INC NEW | 499,572 | $33.68M | 0.1% | $67.42 * | $63.67 | 0.0% | COM | 872540109 |
| ENB | ENBRIDGE INC | 821,254 | $32.88M | 0.1% | $40.04 * | $21.91 | +30.7% | COM | 29250N105 |
| FNV | FRANCO NEVADA CORP | 225,482 | $32.71M | 0.1% | $145.07 * | $62.48 | +122.0% | COM | 351858105 |
| CRM | SALESFORCE COM INC | 132,395 | $32.34M | 0.1% | $244.27 * | $200.59 | +13.5% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 198,879 | $32.32M | 0.1% | $162.52 | $122.48 | — | COM | 723787107 |
| NEM | NEWMONT MINING CORP | 505,756 | $32.05M | 0.1% | $63.38 * | $46.45 | +24.7% | COM | 651639106 |
| LYFT | LYFT INC CL A | 528,753 | $31.98M | 0.1% | $60.48 * | $36.68 | +56.8% | COM | 55087P104 |
| SE | SEA LTD | 115,892 | $31.82M | 0.1% | $274.60 | $128.32 | — | ADS | 81141R100 |
| — | LINDE PLC | 109,849 | $31.76M | 0.1% | $289.10 | $217.93 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 517,696 | $31.53M | 0.1% | $60.90 * | $34.12 | +38.3% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP | 160,849 | $31.38M | 0.1% | $195.10 * | $113.44 | +32.3% | NEW COM | 22822V101 |
| GDS | GDS HLDGS LTD | 394,169 | $30.94M | 0.1% | $78.49 | $29.49 | — | SPONSORED ADS | 36165L108 |
| BA | BOEING CO | 127,826 | $30.62M | 0.1% | $239.56 | $268.97 | -10.1% | COM | 097023105 |
| — | FOCUS FINL PARTNERS INC | 622,680 | $30.2M | 0.1% | $48.50 | $28.53 | — | COM CL A | 34417P100 |
| EOG | EOG RES INC | 358,282 | $29.89M | 0.1% | $83.44 * | $39.79 | +57.9% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 473,896 | $29.89M | 0.1% | $63.08 * | $37.21 | +34.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 283,523 | $29.7M | 0.1% | $104.74 * | $73.75 | +18.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 153,941 | $29.6M | 0.1% | $192.30 * | $122.25 | +34.3% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 524,914 | $29.27M | 0.1% | $55.76 * | $40.81 | +19.6% | COM | 018802108 |
| — | ARISTA NETWORKS INC | 80,768 | $29.26M | 0.1% | $362.31 | $362.31 | — | COM | 040413106 |
| — | LIVEPERSON INC | 453,634 | $28.69M | 0.1% | $63.24 | $49.11 | — | COM | 538146101 |
| RGLD | ROYAL GOLD INC | 249,120 | $28.43M | 0.1% | $114.10 * | $122.67 | -3.9% | COM | 780287108 |
| SBSW | SIBANYE STILLWATER LTD | 1,694,729 | $28.35M | 0.1% | $16.73 | $12.07 | — | SPONSORED ADR | 82575P107 |
| CBOE | CBOE HLDGS INC | 230,593 | $27.45M | 0.1% | $119.05 * | $95.59 | +8.2% | COM | 12503M108 |
| RBLX | ROBLOX CORP | 300,000 | $26.99M | 0.1% | $89.98 * | $80.30 | 0.0% | CL A | 771049103 |
| — | ANGLOGOLD ASHANTI LTD | 1,445,272 | $26.85M | 0.1% | $18.58 | $24.68 | — | SPONSORED ADR | 035128206 |
| GFI | GOLD FIELDS LTD NEW | 2,994,952 | $26.66M | 0.1% | $8.90 | $9.44 | — | SPONSORED ADR | 38059T106 |
| IEMG | ISHARES INC | 397,667 | $26.64M | 0.1% | $66.99 | $62.79 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 18,179 | $26.56M | 0.1% | $1460.97 * | $85.50 | +44.1% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,479 | $26.51M | 0.1% | $198.62 * | $126.34 | +39.5% | COM | 053015103 |
| CNC | CENTENE CORP DEL | 359,827 | $26.24M | 0.1% | $72.93 * | $68.51 | 0.0% | COM | 15135B101 |
| DHI | D R HORTON INC | 288,526 | $26.07M | 0.1% | $90.37 | $74.44 | +20.4% | COM | 23331A109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 138,999 | $26.02M | 0.1% | $187.17 * | $92.97 | +95.3% | COM | 33616C100 |
| EC | ECOPETROL S A | 1,720,518 | $25.15M | 0.1% | $14.62 | $13.14 | — | SPONSORED ADS | 279158109 |
| BMY | BRISTOL MYERS SQUIBB CO | 373,271 | $24.94M | 0.1% | $66.82 * | $45.05 | +19.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 469,832 | $24.9M | 0.1% | $53.00 * | $31.73 | +44.5% | COM | 17275R102 |
| DBX | DROPBOX INC | 797,362 | $24.17M | 0.1% | $30.31 * | $27.32 | 0.0% | CL A | 26210C104 |
| CNQ | CANADIAN NAT RES LTD | 664,770 | $24.12M | 0.1% | $36.28 * | $9.65 | +37.9% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP DEL | 756,927 | $23.67M | 0.1% | $31.27 * | $23.58 | +7.3% | COM | 674599105 |
| GL | GLOBE LIFE INC | 248,270 | $23.65M | 0.1% | $95.25 * | $86.06 | +14.5% | COM | 37959E102 |
| JLL | JONES LANG LASALLE INC | 120,479 | $23.55M | 0.1% | $195.46 | $195.29 | 0.0% | COM | 48020Q107 |
| — | HESS CORP | 269,240 | $23.51M | 0.1% | $87.32 | $85.61 | — | COM | 42809H107 |
| INTC | INTEL CORP | 413,762 | $23.23M | 0.1% | $56.14 * | $50.27 | +6.6% | COM | 458140100 |
| PRPL | PURPLE INNOVATION INC | 878,506 | $23.2M | 0.1% | $26.41 * | $30.72 | -0.1% | COM | 74640Y106 |
| ISRG | INTUITIVE SURGICAL INC | 25,101 | $23.08M | 0.1% | $919.64 * | $276.88 | +1.3% | COM NEW | 46120E602 |
| EQNR | EQUINOR ASA | 1,076,609 | $22.82M | 0.1% | $21.20 | $16.98 | — | SPONSORED ADR | 29446M102 |
| MRK | MERCK & CO INC NEW | 291,005 | $22.63M | 0.1% | $77.77 * | $60.12 | +6.7% | COM | 58933Y105 |
| GSHD | GOOSEHEAD INS INC | 176,098 | $22.42M | 0.1% | $127.30 * | $101.87 | 0.0% | COM CL A | 38267D109 |
| — | ROYAL DUTCH SHELL PLC | 549,454 | $22.2M | 0.1% | $40.40 | $39.02 | — | SPONS ADR A | 780259206 |
| AME | AMETEK INC NEW | 165,601 | $22.11M | 0.1% | $133.50 * | $129.48 | +0.3% | COM | 031100100 |
| BIDU | BAIDU INC | 107,640 | $21.95M | 0.1% | $203.90 | $217.23 | — | SPON ADR REP A | 056752108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,753 | $21.94M | 0.1% | $566.20 * | $30.03 | +19.5% | COM | 67103H107 |
| BP | BP PLC | 828,137 | $21.88M | 0.1% | $26.42 | $22.30 | — | SPONSORED ADR | 055622104 |
| WCN | WASTE CONNECTIONS INC | 181,752 | $21.71M | 0.1% | $119.43 * | $100.26 | +15.1% | COM | 94106B101 |
| E | ENI S P A | 889,860 | $21.7M | 0.1% | $24.39 | $20.87 | — | SPONSORED ADR | 26874R108 |
| — | TOTAL S A | 462,096 | $20.91M | 0.1% | $45.26 | $43.58 | — | SPONSORED ADR | 89151E109 |
| TREE | LENDINGTREE INC | 98,410 | $20.85M | 0.1% | $211.88 | $242.53 | — | NEW COM | 52603B107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 84,746 | $20.82M | 0.1% | $245.65 | $242.81 | — | COM | 82669G104 |
| ORCL | ORACLE CORP | 260,978 | $20.32M | 0.1% | $77.84 * | $50.71 | +45.1% | COM | 68389X105 |
| RVLV | REVOLVE GROUP INC | 291,852 | $20.11M | 0.1% | $68.90 * | $23.06 | +133.0% | CL A | 76156B107 |
| — | IHS MARKIT LTD | 176,867 | $19.93M | 0.1% | $112.66 | $88.48 | — | SHS | G47567105 |
| TMUS | T-MOBILE US INC | 136,233 | $19.73M | 0.1% | $144.83 * | $133.13 | +0.1% | COM | 872590104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,281 | $19.65M | 0.1% | $1599.71 * | $164.19 | 0.0% | COM | 88262P102 |
| MEDP | MEDPACE HLDGS INC | 109,578 | $19.36M | 0.1% | $176.63 * | $123.15 | +40.1% | COM | 58506Q109 |
| BWIN | BRP GROUP INC | 721,030 | $19.21M | 0.1% | $26.65 | $28.24 | -4.0% | COM CL A | 05589G102 |
| LLY | LILLY ELI & CO | 82,812 | $19.01M | 0.1% | $229.52 * | $119.93 | +60.0% | COM | 532457108 |
| — | REXNORD CORP NEW | 377,397 | $18.89M | 0.1% | $50.04 | $50.02 | — | COM | 76169B102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 259,450 | $18.7M | 0.1% | $72.06 | $65.79 | +11.2% | COM | 78467J100 |
| NSC | NORFOLK SOUTHERN CORP | 68,974 | $18.31M | 0.1% | $265.40 * | $247.46 | +1.1% | COM | 655844108 |
| MIDD | MIDDLEBY CORP | 103,589 | $17.95M | 0.1% | $173.26 | $170.44 | 0.0% | COM | 596278101 |
| — | AMERICAN AIRLS GROUP INC | 11,078,000 | $17.42M | 0.1% | $1.57 | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AER | AERCAP HOLDINGS NV | 337,271 | $17.27M | 0.1% | $51.21 * | $56.82 | 0.0% | SHS | N00985106 |
| AZO | AUTOZONE INC | 11,455 | $17.09M | 0.1% | $1492.19 * | $1236.79 | +17.2% | COM | 053332102 |
| ROAD | CONSTRUCTION PARTNERS INC | 538,996 | $16.92M | 0.1% | $31.40 | $17.71 | +77.3% | COM CL A | 21044C107 |
| MSTR | MICROSTRATEGY INC | 25,295 | $16.81M | 0.1% | $664.52 * | $70.64 | -16.3% | CL A NEW | 594972408 |
| — | CEDAR FAIR L P | 373,900 | $16.76M | 0.1% | $44.83 | $44.20 | — | DEPOSITRY UNIT | 150185106 |
| SICPQ | SILVERGATE CAP CORP | 146,812 | $16.64M | 0.1% | $113.32 | $113.26 | 0.0% | CL A | 82837P408 |
| INTU | INTUIT | 33,840 | $16.59M | 0.1% | $490.16 * | $270.81 | +55.6% | COM | 461202103 |
| MGC | VANGUARD WORLD FD | 106,743 | $16.26M | 0.1% | $152.34 | $113.97 | — | MEGA CAP INDEX | 921910873 |
| OZK | BANK OZK | 385,132 | $16.24M | 0.1% | $42.16 * | $35.22 | +0.2% | COM | 06417N103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 869,323 | $15.87M | 0.1% | $18.26 | $18.26 | — | SPONSORED ADS | 48214T305 |
| ACN | ACCENTURE PLC IRELAND | 53,643 | $15.81M | 0.1% | $294.78 * | $189.30 | +41.7% | SHS CLASS A | G1151C101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,261 | $15.58M | 0.1% | $387.02 * | $212.57 | +56.7% | CL A | 98980L101 |
| AVB | AVALONBAY CMNTYS INC | 74,653 | $15.58M | 0.1% | $208.69 * | $134.09 | +27.2% | COM | 053484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,468 | $15.46M | 0.1% | $146.59 * | $100.09 | +13.3% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 153,173 | $15.27M | 0.1% | $99.67 * | $45.97 | 0.0% | CL C | 24703L202 |
| EWW | ISHARES TR | 314,214 | $15.08M | 0.1% | $47.99 | $47.99 | — | MSCI MEX CAP ETF | 464286822 |
| — | VIPER ENERGY PARTNERS | 795,211 | $14.97M | 0.1% | $18.83 | $24.25 | — | LP COM UNT RP INT | 92763M105 |
| TDC | TERADATA CORP DEL | 297,283 | $14.86M | 0.1% | $49.97 * | $36.52 | +24.6% | COM | 88076W103 |
| MBUU | MALIBU BOATS INC COM | 199,385 | $14.62M | 0.1% | $73.33 * | $77.55 | +2.6% | CL A | 56117J100 |
| — | BUNGE LIMITED | 186,877 | $14.6M | 0.1% | $78.15 | $65.08 | — | COM | G16962105 |
| MRVL | MARVELL TECHNOLOGY INC | 248,872 | $14.52M | 0.1% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| AX | AXOS FINANCIAL INC | 312,039 | $14.47M | 0.1% | $46.39 | $46.72 | 0.0% | COM | 05465C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 194,395 | $14.45M | 0.1% | $74.31 | $73.28 | — | COM | 29472R108 |
| ZS | ZSCALER INC | 66,523 | $14.37M | 0.1% | $216.06 * | $120.78 | +57.4% | COM | 98980G102 |
| AVTR | AVANTOR INC | 404,057 | $14.35M | 0.1% | $35.51 * | $27.97 | +15.6% | COM | 05352A100 |
| CME | CME GROUP INC | 67,246 | $14.3M | 0.1% | $212.68 * | $136.93 | +28.2% | COM | 12572Q105 |
| U | UNITY SOFTWARE INC | 130,013 | $14.28M | 0.1% | $109.83 * | $98.26 | 0.0% | COM | 91332U101 |
| EBND | SPDR SERIES TRUST | 537,557 | $14.21M | 0.1% | $26.43 | $26.89 | — | BRCLY EM LOCL | 78464A391 |
| MKL | MARKEL CORP | 11,770 | $13.97M | 0.1% | $1186.75 | $1129.38 | +6.1% | COM | 570535104 |
| MS | MORGAN STANLEY | 149,641 | $13.72M | 0.1% | $91.69 * | $72.71 | +1.4% | COM NEW | 617446448 |
| — | ASPEN TECHNOLOGY INC | 98,209 | $13.51M | 0.0% | $137.54 | $137.01 | — | COM | 045327103 |
| URI | UNITED RENTALS INC | 42,219 | $13.47M | 0.0% | $319.00 | $305.98 | +2.2% | COM | 911363109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 254,409 | $13.29M | 0.0% | $52.23 | $41.51 | — | COM | 32054K103 |
| SBUX | STARBUCKS CORP | 116,918 | $13.07M | 0.0% | $111.81 * | $66.97 | +51.8% | COM | 855244109 |
| JD | JD COM INC | 163,429 | $13.04M | 0.0% | $79.81 | $42.66 | — | SPON ADR CL A | 47215P106 |
| KRC | KILROY RLTY CORP | 186,384 | $12.98M | 0.0% | $69.64 | $75.23 | — | COM | 49427F108 |
| AMGN | AMGEN INC | 53,045 | $12.93M | 0.0% | $243.76 * | $188.43 | +12.8% | COM | 031162100 |
| — | DUKE REALTY CORP | 262,977 | $12.45M | 0.0% | $47.35 | $27.13 | — | COM NEW | 264411505 |
| — | LIBERTY MEDIA CORP DEL | 258,892 | $12.06M | 0.0% | $46.58 | $46.58 | — | COM A SIRIUSXM | 531229409 |
| — | LDH GROWTH CORP I | 1,205,786 | $12.06M | 0.0% | $10.00 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| ESNT | ESSENT GROUP LTD | 267,943 | $12.04M | 0.0% | $44.95 | $44.59 | 0.0% | COM | G3198U102 |
| — | SWITCH INC | 563,835 | $11.9M | 0.0% | $21.11 | $15.55 | — | CL A | 87105L104 |
| JNK | SPDR SERIES TRUST | 107,675 | $11.84M | 0.0% | $109.96 | $102.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| MANU | MANCHESTER UTD PLC NEW | 775,824 | $11.79M | 0.0% | $15.19 * | $16.66 | -3.6% | ORD CL A | G5784H106 |
| — | SYNEOS HEALTH INC | 131,436 | $11.76M | 0.0% | $89.49 | $89.49 | — | CL A | 87166B102 |
| IS5EUR | IRONSOURCE LTD | 1,100,000 | $11.55M | 0.0% | $10.50 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| WAL | WESTERN ALLIANCE BANCORP | 124,163 | $11.53M | 0.0% | $92.85 * | $86.49 | +3.5% | COM | 957638109 |
| KMX | CARMAX INC | 89,226 | $11.52M | 0.0% | $129.16 * | $122.75 | +0.7% | COM | 143130102 |
| COIN | COINBASE GLOBAL INC | 45,000 | $11.4M | 0.0% | $253.31 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | ZYNGA INC | 1,055,277 | $11.22M | 0.0% | $10.63 | $10.21 | — | CL A | 98986T108 |
| — | BLACKROCK INC | 12,710 | $11.12M | 0.0% | $874.98 | $417.93 | — | COM | 09247X101 |
| UPLD | UPLAND SOFTWARE INC | 268,963 | $11.07M | 0.0% | $41.17 * | $40.55 | +8.5% | COM | 91544A109 |
| — | CHINDATA GROUP HLDGS LTD | 732,805 | $11.06M | 0.0% | $15.09 | $13.50 | — | ADS | 16955F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 129,139 | $11.02M | 0.0% | $85.31 * | $75.71 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,465 | $10.69M | 0.0% | $277.91 | $209.83 | +33.2% | CL B NEW | 084670702 |
| LW | LAMB WESTON HLDGS INC | 130,686 | $10.54M | 0.0% | $80.66 * | $74.05 | +0.1% | COM | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 63,050 | $10.33M | 0.0% | $163.82 * | $71.32 | +75.1% | COM | 30225T102 |
| — | ISTAR FINL INC | 490,174 | $10.16M | 0.0% | $20.73 | $17.81 | — | COM | 45031U101 |
| TRP | TC ENERGY CORP | 202,953 | $10.05M | 0.0% | $49.52 * | $33.02 | +19.1% | COM | 87807B107 |
| MO | ALTRIA GROUP INC | 209,893 | $10.01M | 0.0% | $47.68 * | $29.23 | +16.2% | COM | 02209S103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,617 | $9.876M | 0.0% | $112.72 * | $103.95 | 0.0% | COM | 40171V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,680 | $9.721M | 0.0% | $251.32 * | $99.56 | +116.1% | CL A | 22788C105 |
| EQR | EQUITY RESIDENTIAL | 124,254 | $9.568M | 0.0% | $77.00 * | $48.60 | +29.8% | SH BEN INT | 29476L107 |
| D | DOMINION RES INC VA NEW | 128,902 | $9.483M | 0.0% | $73.57 * | $62.59 | +0.2% | COM | 25746U109 |
| LVS | LAS VEGAS SANDS CORP | 178,550 | $9.408M | 0.0% | $52.69 * | $55.13 | 0.0% | COM | 517834107 |
| VISN | COMMSCOPE HLDG CO INC | 439,443 | $9.365M | 0.0% | $21.31 * | $18.63 | 0.0% | COM | 20337X109 |
| PRU | PRUDENTIAL FINL INC | 89,222 | $9.143M | 0.0% | $102.47 * | $68.03 | +20.2% | COM | 744320102 |
| UNM | UNUM GROUP | 321,339 | $9.126M | 0.0% | $28.40 * | $28.63 | +2.7% | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 143,824 | $9.038M | 0.0% | $62.84 * | $42.17 | +23.0% | COM | 534187109 |
| PANW | PALO ALTO NETWORKS INC | 23,950 | $8.887M | 0.0% | $371.06 * | $59.25 | 0.0% | COM | 697435105 |
| AFL | AFLAC INC | 164,198 | $8.811M | 0.0% | $53.66 * | $45.56 | +7.6% | COM | 001055102 |
| PFG | PRINCIPAL FINL GROUP INC | 137,958 | $8.718M | 0.0% | $63.19 * | $44.96 | +20.2% | COM | 74251V102 |
| MET | METLIFE INC | 145,385 | $8.701M | 0.0% | $59.85 * | $40.61 | +35.6% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 38,163 | $8.655M | 0.0% | $226.79 | $145.63 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 60,923 | $8.536M | 0.0% | $140.11 * | $97.18 | +32.3% | COM | 94106L109 |
| — | AVALARA INC | 51,277 | $8.297M | 0.0% | $161.81 | $131.40 | — | COM | 05338G106 |
| — | BROOKFIELD RENEWABLE CORP | 194,578 | $8.161M | 0.0% | $41.94 | $41.94 | — | CL A SUB VTG | 11284V105 |
| — | SKILLZ INC | 375,583 | $8.158M | 0.0% | $21.72 | $20.00 | — | COM | 83067L109 |
| — | PROVIDENT ACQUISITION CORP | 800,000 | $8.024M | 0.0% | $10.03 | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| CACC | CREDIT ACCEP CORP MICH | 17,478 | $7.937M | 0.0% | $454.11 * | $410.17 | 0.0% | COM | 225310101 |
| MOH | MOLINA HEALTHCARE INC | 30,839 | $7.804M | 0.0% | $253.06 | $251.24 | 0.0% | COM | 60855R100 |
| CIGI | COLLIERS INTL GROUP INC | 69,518 | $7.785M | 0.0% | $111.99 * | $84.87 | +28.1% | SUB VTG SHS | 194693107 |
| — | SCION TECH GROWTH I CL A | 784,980 | $7.669M | 0.0% | $9.77 | $9.79 | — | CLA SHS | G31067104 |
| BWXT | BWX TECHNOLOGIES INC | 131,937 | $7.668M | 0.0% | $58.12 * | $46.62 | +30.5% | COM | 05605H100 |
| VOYA | VOYA FINL INC | 124,406 | $7.651M | 0.0% | $61.50 | $48.09 | +25.4% | COM | 929089100 |
| TSLA | TESLA MTRS INC | 11,254 | $7.649M | 0.0% | $679.67 * | $190.01 | +14.2% | COM | 88160R101 |
| SABR | SABRE CORP | 609,267 | $7.604M | 0.0% | $12.48 * | $14.06 | 0.0% | COM | 78573M104 |
| XPEV | XPENG INC | 170,714 | $7.583M | 0.0% | $44.42 | $36.51 | — | ADS | 98422D105 |
| ROKU | ROKU INC COM | 16,343 | $7.506M | 0.0% | $459.28 * | $161.60 | +118.9% | CL A | 77543R102 |
| SPNT | SIRIUSPOINT LTD | 704,328 | $7.093M | 0.0% | $10.07 * | $10.18 | +2.9% | COM | G8192H106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,372 | $7.041M | 0.0% | $142.61 * | $100.23 | +36.9% | COM | 477839104 |
| LAD | LITHIA MTRS INC | 20,465 | $7.033M | 0.0% | $343.66 * | $359.93 | +0.5% | CL A | 536797103 |
| CMPR | CIMPRESS PLC | 64,379 | $6.979M | 0.0% | $108.40 * | $101.06 | 0.0% | SHS EURO | G2143T103 |
| EGBN | EAGLE BANCORP INC MD | 122,556 | $6.873M | 0.0% | $56.08 * | $45.18 | 0.0% | COM | 268948106 |
| — | BERRY CORP | 1,020,814 | $6.86M | 0.0% | $6.72 | $17.62 | — | COM | 08579X101 |
| CMCSA | COMCAST CORP NEW | 117,631 | $6.707M | 0.0% | $57.02 * | $36.35 | +35.0% | CL A | 20030N101 |
| MAS | MASCO CORP | 113,102 | $6.663M | 0.0% | $58.91 * | $53.33 | +6.0% | COM | 574599106 |
| HII | HUNTINGTON INGALLS INDS INC | 30,367 | $6.4M | 0.0% | $210.76 * | $191.37 | +0.2% | COM | 446413106 |
| ZTS | ZOETIS INC | 33,073 | $6.164M | 0.0% | $186.38 * | $117.57 | +41.6% | CL A | 98978V103 |
| HPQ | HP INC | 202,800 | $6.123M | 0.0% | $30.19 * | $23.75 | +14.5% | COM | 40434L105 |
| ONTO | ONTO INNOVATION INC COM | 82,083 | $5.995M | 0.0% | $73.04 * | $68.70 | 0.0% | COM | 683344105 |
| IUSV | ISHARES TR | 83,162 | $5.984M | 0.0% | $71.96 | $62.59 | — | RUS 3000 VAL ETF | 464287663 |
| HCA | HCA HOLDINGS INC | 28,213 | $5.833M | 0.0% | $206.75 * | $139.80 | +40.0% | COM | 40412C101 |
| — | ISHARES TR | 67,000 | $5.661M | 0.0% | $84.49 | — | — | Put | 464287954 |
| MMM | 3M CO | 27,809 | $5.524M | 0.0% | $198.64 * | $121.66 | +15.4% | COM | 88579Y101 |
| PTON | PELOTON INTERACTIVE INC | 44,474 | $5.516M | 0.0% | $124.03 * | $32.40 | +228.5% | CL A COM | 70614W100 |
| CVS | CVS HEALTH CORP | 65,548 | $5.469M | 0.0% | $83.44 * | $51.69 | +36.3% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 54,800 | $5.453M | 0.0% | $99.51 * | $108.70 | 0.0% | COM | 256746108 |
| CASY | CASEYS GEN STORES INC | 27,922 | $5.435M | 0.0% | $194.65 * | $208.72 | +0.3% | COM | 147528103 |
| MTN | VAIL RESORTS INC | 16,720 | $5.292M | 0.0% | $316.51 | $318.68 | 0.0% | COM | 91879Q109 |
| CNMD | CONMED CORP | 38,347 | $5.27M | 0.0% | $137.43 * | $131.30 | +0.1% | COM | 207410101 |
| — | PDC ENERGY INC | 5,210,000 | $5.217M | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| GILD | GILEAD SCIENCES INC | 75,063 | $5.169M | 0.0% | $68.86 * | $53.08 | +5.2% | COM | 375558103 |
| — | SCION TECH GROWTH II | 531,477 | $5.155M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G31070108 |
| UNF | UNIFIRST CORP MASS | 21,728 | $5.098M | 0.0% | $234.63 * | $217.13 | +0.1% | COM | 904708104 |
| — | SVF INVESTMENT CORP | 500,000 | $5.088M | 0.0% | $10.18 | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| CDLX | CARDLYTICS INC | 40,000 | $5.077M | 0.0% | $126.92 * | $112.85 | 0.0% | COM | 14161W105 |
| XPO | XPO LOGISTICS INC | 36,010 | $5.037M | 0.0% | $139.88 * | $48.84 | 0.0% | COM | 983793100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 146,650 | $4.976M | 0.0% | $33.93 | $36.58 | — | ADS | 49639K101 |
| — | TWO | 500,000 | $4.925M | 0.0% | $9.85 | $9.95 | — | COM CL A | G9152V101 |
| ACIW | ACI WORLDWIDE INC | 132,586 | $4.924M | 0.0% | $37.14 * | $39.10 | 0.0% | COM | 004498101 |
| ABBV | ABBVIE INC | 43,082 | $4.853M | 0.0% | $112.65 * | $54.46 | +74.0% | COM | 00287Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 230,938 | $4.642M | 0.0% | $20.10 | $21.12 | — | COM | 58463J304 |
| MCRI | MONARCH CASINO & RESORT INC | 69,077 | $4.571M | 0.0% | $66.17 * | $69.05 | 0.0% | COM | 609027107 |
| FANG | DIAMONDBACK ENERGY INC | 48,596 | $4.563M | 0.0% | $93.90 * | $75.69 | -11.1% | COM | 25278X109 |
| CAT | CATERPILLAR INC DEL | 20,957 | $4.561M | 0.0% | $217.64 * | $163.50 | +29.6% | COM | 149123101 |
| ACH | OWENS & MINOR INC NEW | 107,457 | $4.549M | 0.0% | $42.33 * | $38.90 | 0.0% | COM | 690732102 |
| CHGG | CHEGG INC | 53,947 | $4.484M | 0.0% | $83.12 | $95.28 | -13.1% | COM | 163092109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 56,500 | $4.461M | 0.0% | $78.96 | $78.96 | — | COM | 78377T107 |
| RVTY | PERKINELMER INC | 28,744 | $4.438M | 0.0% | $154.40 * | $137.95 | +0.8% | COM | 714046109 |
| AJG | GALLAGHER ARTHUR J & CO | 31,266 | $4.38M | 0.0% | $140.09 * | $108.63 | +24.0% | COM | 363576109 |
| — | LIBERTY MEDIA CORP DEL | 90,414 | $4.359M | 0.0% | $48.21 | $48.21 | — | COM SER C FRMLA | 531229854 |
| NOK | NOKIA CORP | 817,466 | $4.349M | 0.0% | $5.32 | $3.96 | — | SPONSORED ADR | 654902204 |
| FIX | COMFORT SYS USA INC | 52,821 | $4.162M | 0.0% | $78.79 | $79.80 | 0.0% | COM | 199908104 |
| UNP | UNION PAC CORP | 18,393 | $4.045M | 0.0% | $219.92 * | $182.46 | +9.8% | COM | 907818108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 84,468 | $4.03M | 0.0% | $47.71 | $47.71 | — | COM | 88087E100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,976 | $3.873M | 0.0% | $161.54 * | $103.85 | +42.3% | COM | 11133T103 |
| SRLN | SSGA ACTIVE ETF TR | 83,392 | $3.86M | 0.0% | $46.29 | $40.90 | — | BLKSTN GSOSRLN | 78467V608 |
| SXT | SENSIENT TECHNOLOGIES CORP | 44,388 | $3.842M | 0.0% | $86.55 * | $84.27 | +0.5% | COM | 81725T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,667 | $3.829M | 0.0% | $104.43 | $102.96 | — | CL A | 512816109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 270,584 | $3.815M | 0.0% | $14.10 | $14.12 | 0.0% | COM CL C | G9001E128 |
| — | WORLD GOLD TR | 215,069 | $3.787M | 0.0% | $17.61 | $17.97 | — | SPDR GLD MINIS | 98149E204 |
| — | INVESCO EXCHANGE TRADED FD T | 241,255 | $3.694M | 0.0% | $15.31 | $8.13 | — | GBL LISTED PVT | 46137V589 |
| GIS | GENERAL MLS INC | 60,050 | $3.659M | 0.0% | $60.93 * | $49.32 | +7.3% | COM | 370334104 |
| MBB | ISHARES TR | 33,383 | $3.613M | 0.0% | $108.23 | $110.41 | — | MBS ETF | 464288588 |
| LBRT | LIBERTY OILFIELD SVCS INC | 252,600 | $3.577M | 0.0% | $14.16 * | $13.49 | 0.0% | COM CL A | 53115L104 |
| PAGS | PAGSEGURO DIGITAL LTD | 63,040 | $3.525M | 0.0% | $55.92 * | $47.34 | +1.7% | COM CL A | G68707101 |
| MHO | M/I HOMES INC | 60,046 | $3.523M | 0.0% | $58.67 * | $56.98 | +13.3% | COM | 55305B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,331 | $3.494M | 0.0% | $72.29 * | $73.74 | +0.2% | COM | 98311A105 |
| ON | ON SEMICONDUCTOR CORP | 90,757 | $3.474M | 0.0% | $38.28 * | $27.90 | +40.7% | COM | 682189105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21,143 | $3.368M | 0.0% | $159.30 * | $171.22 | 0.0% | COM | 57164Y107 |
| OLED | UNIVERSAL DISPLAY CORP | 14,741 | $3.277M | 0.0% | $222.31 * | $204.07 | +2.7% | COM | 91347P105 |
| CCK | CROWN HLDGS INC | 31,959 | $3.267M | 0.0% | $102.22 | $100.51 | 0.0% | COM | 228368106 |
| — | LHC GROUP INC | 15,820 | $3.168M | 0.0% | $200.25 | $200.25 | — | COM | 50187A107 |
| TGT | TARGET CORP | 13,062 | $3.158M | 0.0% | $241.77 * | $146.33 | +30.9% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 38,554 | $3.136M | 0.0% | $81.34 * | $60.78 | +20.8% | COM | 194162103 |
| EMB | ISHARES TR | 27,848 | $3.132M | 0.0% | $112.47 | $111.91 | — | JP MOR EM MK ETF | 464288281 |
| ASGN | ASGN INC | 30,926 | $2.998M | 0.0% | $96.94 * | $102.18 | 0.0% | COM | 00191U102 |
| — | WIDEOPENWEST INC | 143,107 | $2.964M | 0.0% | $20.71 | $20.71 | — | COM | 96758W101 |
| MHK | MOHAWK INDS INC | 15,217 | $2.925M | 0.0% | $192.22 * | $95.22 | +113.7% | COM | 608190104 |
| IAU | ISHARES GOLD TR | 86,529 | $2.917M | 0.0% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| A | AGILENT TECHNOLOGIES INC | 19,219 | $2.841M | 0.0% | $147.82 * | $79.16 | +67.1% | COM | 00846U101 |
| APA | APA CORPORATION | 128,185 | $2.773M | 0.0% | $21.63 * | $16.01 | +12.7% | COM | 03743Q108 |
| SCZ | ISHARES TR | 37,225 | $2.761M | 0.0% | $74.17 | $62.04 | — | EAFE SML CP ETF | 464288273 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,422 | $2.51M | 0.0% | $60.60 * | $47.07 | +18.5% | COM | 039483102 |
| HUN | HUNTSMAN CORP | 91,949 | $2.438M | 0.0% | $26.51 * | $28.23 | +0.7% | COM | 447011107 |
| ITW | ILLINOIS TOOL WKS INC | 10,327 | $2.309M | 0.0% | $223.59 * | $185.31 | +10.6% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 11,677 | $2.198M | 0.0% | $188.23 * | $146.42 | +16.7% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 16,375 | $2.191M | 0.0% | $133.80 * | $112.87 | -0.4% | COM | 494368103 |
| PLOW | DOUGLAS DYNAMICS INC | 53,082 | $2.16M | 0.0% | $40.69 * | $43.90 | 0.0% | COM | 25960R105 |
| — | CORNERSTONE BLDG BRANDS INC | 116,430 | $2.117M | 0.0% | $18.18 | $18.18 | — | COM | 21925D109 |
| — | KELLOGG CO | 32,580 | $2.096M | 0.0% | $64.33 * | $48.78 | +5.7% | COM | 487836108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 54,984 | $2.04M | 0.0% | $37.10 | $21.02 | +73.8% | COM | 35671D857 |
| CLX | CLOROX CO DEL | 11,103 | $1.998M | 0.0% | $179.95 * | $162.76 | -3.3% | COM | 189054109 |
| — | CALLON PETE CO DEL | 33,895 | $1.955M | 0.0% | $57.68 | $38.55 | — | COM | 13123X508 |
| — | BROOKFIELD ASSET MGMT REINS | 37,568 | $1.954M | 0.0% | $52.01 | $52.01 | — | CL A EXCH LT VTG | G16169107 |
| NUE | NUCOR CORP | 20,091 | $1.927M | 0.0% | $95.91 * | $72.58 | +19.9% | COM | 670346105 |
| DE | DEERE & CO | 5,212 | $1.838M | 0.0% | $352.65 * | $225.97 | +51.7% | COM | 244199105 |
| MCS | MARCUS CORP | 84,468 | $1.792M | 0.0% | $21.22 * | $16.34 | +27.2% | COM | 566330106 |
| HRL | HORMEL FOODS CORP | 36,672 | $1.751M | 0.0% | $47.75 * | $40.45 | +2.6% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 4,811 | $1.748M | 0.0% | $363.33 * | $311.13 | +7.3% | COM | 666807102 |
| — | ZYMEWORKS INC | 49,789 | $1.727M | 0.0% | $34.69 | $37.35 | — | COM | 98985W102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,238 | $1.722M | 0.0% | $140.71 * | $110.97 | +12.8% | COM | 571748102 |
| HSY | HERSHEY CO | 9,701 | $1.69M | 0.0% | $174.21 * | $134.15 | +12.3% | COM | 427866108 |
| IWC | ISHARES TR | 10,956 | $1.672M | 0.0% | $152.61 | $90.47 | — | MICRO-CAP ETF | 464288869 |
| — | L BRANDS INC | 22,676 | $1.634M | 0.0% | $72.06 | $50.77 | — | COM | 501797104 |
| — | LIFE STORAGE INC | 15,121 | $1.623M | 0.0% | $107.33 | $88.02 | — | COM | 53223X107 |
| KDP | KEURIG DR PEPPER INC | 45,870 | $1.616M | 0.0% | $35.23 * | $28.09 | +12.6% | COM | 49271V100 |
| ROK | ROCKWELL AUTOMATION INC | 5,631 | $1.611M | 0.0% | $286.09 * | $214.03 | +16.4% | COM | 773903109 |
| HLF | HERBALIFE LTD | 30,547 | $1.611M | 0.0% | $52.74 * | $46.52 | +6.9% | COM USD SHS | G4412G101 |
| KR | KROGER CO | 40,765 | $1.562M | 0.0% | $38.32 * | $29.19 | +16.8% | COM | 501044101 |
| MTDR | MATADOR RES CO | 43,064 | $1.551M | 0.0% | $36.02 * | $17.87 | +63.1% | COM | 576485205 |
| THC | TENET HEALTHCARE CORP | 23,099 | $1.547M | 0.0% | $66.97 * | $40.33 | +53.8% | COM NEW | 88033G407 |
| — | SOLARWINDS CORP | 90,647 | $1.531M | 0.0% | $16.89 | $16.89 | — | COM | 83417Q105 |
| CAG | CONAGRA FOODS INC | 42,017 | $1.529M | 0.0% | $36.39 * | $29.84 | +1.4% | COM | 205887102 |
| — | VERITIV CORP | 24,771 | $1.521M | 0.0% | $61.40 | $61.40 | — | COM | 923454102 |
| MPC | MARATHON PETE CORP | 24,759 | $1.496M | 0.0% | $60.42 * | $50.29 | +4.0% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 5,487 | $1.495M | 0.0% | $272.46 * | $223.33 | +17.7% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 7,530 | $1.491M | 0.0% | $198.01 * | $126.71 | +19.5% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 24,680 | $1.471M | 0.0% | $59.60 * | $47.71 | +14.2% | COM | 858119100 |
| HP | HELMERICH & PAYNE INC | 43,709 | $1.426M | 0.0% | $32.62 * | $19.27 | +52.7% | COM | 423452101 |
| IP | INTL PAPER CO | 23,191 | $1.422M | 0.0% | $61.32 * | $40.06 | +16.4% | COM | 460146103 |
| — | FORTUNA SILVER MINES INC | 1,091,000 | $1.415M | 0.0% | $1.30 | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| TRV | TRAVELERS COMPANIES INC | 9,429 | $1.412M | 0.0% | $149.75 * | $119.74 | +18.0% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 13,125 | $1.408M | 0.0% | $107.28 * | $71.17 | +24.1% | COM | 704326107 |
| MTCH | MATCH GROUP INC | 8,405 | $1.355M | 0.0% | $161.21 * | $123.03 | +16.4% | NEW COM | 57667L107 |
| IWN | ISHARES TR | 8,083 | $1.34M | 0.0% | $165.78 | $102.97 | — | RUS 2000 VAL ETF | 464287630 |
| STT | STATE STR CORP | 15,874 | $1.306M | 0.0% | $82.27 * | $72.44 | 0.0% | COM | 857477103 |
| OMF | ONEMAIN HLDGS INC | 21,713 | $1.301M | 0.0% | $59.92 * | $38.95 | +45.3% | COM | 68268W103 |
| IAC | IAC INTERACTIVECORP NEW | 8,260 | $1.273M | 0.0% | $154.12 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| XYL | XYLEM INC | 10,439 | $1.252M | 0.0% | $119.93 * | $81.30 | +33.0% | COM | 98419M100 |
| CMI | CUMMINS INC | 5,115 | $1.247M | 0.0% | $243.79 * | $204.05 | +11.9% | COM | 231021106 |
| ALL | ALLSTATE CORP | 9,417 | $1.228M | 0.0% | $130.40 * | $89.48 | +28.8% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 5,796 | $1.219M | 0.0% | $210.32 * | $178.22 | +8.9% | COM | 053611109 |
| CIGICN 4 06/01/25 REGS | COLLIERS INTL GROUP INC | 600,000 | $1.217M | 0.0% | $2.03 | $1.73 | — | DEBT 4.000% 6/0 | C25777AA8 |
| — | LAREDO PETROLEUM INC | 12,797 | $1.187M | 0.0% | $92.76 | $92.76 | — | COM | 516806205 |
| GDXJ | VANECK VECTORS ETF TR | 25,300 | $1.183M | 0.0% | $46.76 | $54.43 | — | JR GOLD MINERS E | 92189F791 |
| RSG | REPUBLIC SVCS INC | 10,421 | $1.146M | 0.0% | $109.97 * | $72.02 | +40.4% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 4,005 | $1.135M | 0.0% | $283.40 | $267.45 | — | COM NEW | 485170302 |
| IWO | ISHARES TR | 3,546 | $1.105M | 0.0% | $311.62 | $221.60 | — | RUS 2000 GRW ETF | 464287648 |
| LULU | LULULEMON ATHLETICA INC | 2,963 | $1.081M | 0.0% | $364.83 * | $330.29 | -0.3% | COM | 550021109 |
| NSP | INSPERITY INC | 11,870 | $1.073M | 0.0% | $90.40 * | $77.09 | +0.8% | COM | 45778Q107 |
| — | THERATECHNOLOGIES INC | 1,200,000 | $1.056M | 0.0% | $0.88 | $0.72 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 40,049 | $1.053M | 0.0% | $26.29 * | $27.83 | +0.4% | COM | 57637H103 |
| TDUP | THREDUP INC | 36,000 | $1.047M | 0.0% | $29.08 * | $24.20 | -10.9% | CL A | 88556E102 |
| CROX | CROCS INC | 8,484 | $989K | 0.0% | $116.57 * | $60.80 | +61.8% | COM | 227046109 |
| FDX | FEDEX CORP | 3,301 | $985K | 0.0% | $298.39 * | $243.12 | +11.2% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 12,514 | $977K | 0.0% | $78.07 * | $54.45 | +21.2% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 22,397 | $973K | 0.0% | $43.44 * | $29.60 | +18.2% | COM | 31620R303 |
| OLN | OLIN CORP | 20,883 | $966K | 0.0% | $46.26 * | $38.58 | +6.6% | COM PAR $1 | 680665205 |
| RUN | SUNRUN INC | 17,323 | $966K | 0.0% | $55.76 * | $62.08 | -22.2% | COM | 86771W105 |
| — | PREMIER INC | 27,385 | $953K | 0.0% | $34.80 | $34.80 | — | CL A | 74051N102 |
| — | WESTROCK CO | 17,867 | $951K | 0.0% | $53.23 | $52.78 | — | COM | 96145D105 |
| CC | CHEMOURS CO | 27,297 | $950K | 0.0% | $34.80 * | $27.29 | +3.0% | COM | 163851108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,204 | $946K | 0.0% | $37.53 * | $30.29 | 0.0% | COM | 02553E106 |
| AYI | ACUITY BRANDS INC | 4,956 | $927K | 0.0% | $187.05 * | $176.21 | +1.8% | COM | 00508Y102 |
| POOL | POOL CORPORATION | 2,018 | $926K | 0.0% | $458.87 * | $215.56 | +84.8% | COM | 73278L105 |
| ARCB | ARCBEST CORP | 15,888 | $925K | 0.0% | $58.22 * | $30.55 | +128.7% | COM | 03937C105 |
| — | CITRIX SYS INC | 7,817 | $917K | 0.0% | $117.31 | $124.53 | — | COM | 177376100 |
| CNS | COHEN & STEERS INC | 11,150 | $915K | 0.0% | $82.06 * | $47.59 | +29.7% | COM | 19247A100 |
| — | ASSERTIO HOLDINGS INC | 584,469 | $912K | 0.0% | $1.56 | $1.56 | — | COM NEW | 04546C205 |
| BBY | BEST BUY INC | 7,926 | $911K | 0.0% | $114.94 * | $64.59 | +47.0% | COM | 086516101 |
| CLF | CLEVELAND-CLIFFS INC | 42,178 | $909K | 0.0% | $21.55 * | $19.70 | 0.0% | NEW COM | 185899101 |
| — | LEGATO MERGER CORP | 90,500 | $907K | 0.0% | $10.02 | $10.02 | — | COM | 52473X106 |
| STAA | STAAR SURGICAL CO | 5,907 | $901K | 0.0% | $152.53 * | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| EPAM | EPAM SYS INC | 1,764 | $901K | 0.0% | $510.77 * | $468.62 | 0.0% | COM | 29414B104 |
| GNRC | GENERAC HLDGS INC | 2,147 | $891K | 0.0% | $415.00 * | $99.26 | +238.0% | COM | 368736104 |
| EXPE | EXPEDIA INC DEL | 5,441 | $891K | 0.0% | $163.76 * | $133.01 | +27.9% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 3,582 | $891K | 0.0% | $248.74 * | $153.15 | +53.6% | COM | 03076C106 |
| KLAC | KLA-TENCOR CORP | 2,724 | $883K | 0.0% | $324.16 * | $243.56 | +25.2% | COM | 482480100 |
| EBAY | EBAY INC | 12,568 | $882K | 0.0% | $70.18 * | $47.95 | +20.4% | COM | 278642103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,653 | $880K | 0.0% | $75.52 * | $55.27 | +51.4% | COM | 70959W103 |
| GAP | GAP INC DEL | 26,119 | $879K | 0.0% | $33.65 * | $27.44 | 0.0% | COM | 364760108 |
| JCI | JOHNSON CTLS INTL PLC | 12,782 | $877K | 0.0% | $68.61 * | $58.93 | 0.0% | SHS | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,099 | $874K | 0.0% | $61.99 * | $45.07 | +32.2% | COM | 416515104 |
| — | NUANCE COMMUNICATIONS INC | 15,976 | $870K | 0.0% | $54.46 | $54.46 | — | COM | 67020Y100 |
| TRGP | TARGA RES CORP | 19,498 | $867K | 0.0% | $44.47 * | $33.83 | +4.2% | COM | 87612G101 |
| SJM | SMUCKER J M CO | 6,664 | $863K | 0.0% | $129.50 * | $110.70 | +2.9% | COM NEW | 832696405 |
| LPX | LOUISIANA PAC CORP | 14,126 | $852K | 0.0% | $60.31 * | $31.22 | +104.7% | COM | 546347105 |
| FAST | FASTENAL CO | 16,326 | $849K | 0.0% | $52.00 * | $18.55 | +25.6% | COM | 311900104 |
| PPG | PPG INDS INC | 4,996 | $848K | 0.0% | $169.74 * | $124.23 | +25.8% | COM | 693506107 |
| BIIB | BIOGEN IDEC INC | 2,442 | $846K | 0.0% | $346.44 * | $272.74 | +11.1% | COM | 09062X103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,599 | $844K | 0.0% | $50.85 * | $22.38 | +55.6% | CL A | 04316A108 |
| — | AVID TECHNOLOGY INC | 21,536 | $843K | 0.0% | $39.14 | $39.14 | — | COM | 05367P100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,167 | $840K | 0.0% | $201.58 * | $225.83 | -7.4% | COM | 92532F100 |
| EEM | ISHARES TR | 15,122 | $834K | 0.0% | $55.15 | $50.98 | — | MSCI EMG MKT ETF | 464287234 |
| DXC | DXC TECHNOLOGY CO | 21,344 | $831K | 0.0% | $38.93 * | $35.69 | 0.0% | COM | 23355L106 |
| — | DISCOVER FINL SVCS | 7,012 | $829K | 0.0% | $118.23 | $99.99 | — | COM | 254709108 |
| AON | AON PLC | 3,462 | $827K | 0.0% | $238.88 | $213.46 | +10.7% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,325 | $825K | 0.0% | $72.85 * | $66.61 | 0.0% | COM | 808513105 |
| PNW | PINNACLE WEST CAP CORP | 10,032 | $822K | 0.0% | $81.94 * | $62.67 | +10.0% | COM | 723484101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,277 | $819K | 0.0% | $130.48 * | $97.48 | -1.2% | COM | 828806109 |
| LPLA | LPL FINL HLDGS INC | 6,060 | $818K | 0.0% | $134.98 * | $83.37 | +74.4% | COM | 50212V100 |
| GEN | NORTONLIFELOCK INC | 29,885 | $813K | 0.0% | $27.20 * | $19.86 | +13.8% | COM | 668771108 |
| VYX | NCR CORP NEW | 17,813 | $812K | 0.0% | $45.58 * | $27.67 | 0.0% | COM | 62886E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 586 | $812K | 0.0% | $1385.67 * | $811.48 | +58.9% | COM | 592688105 |
| STZ | CONSTELLATION BRANDS INC | 3,467 | $811K | 0.0% | $233.92 * | $191.87 | +13.3% | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 6,945 | $810K | 0.0% | $116.63 * | $102.72 | 0.0% | COM | 172062101 |
| HOG | HARLEY DAVIDSON INC | 17,681 | $810K | 0.0% | $45.81 | $46.25 | +0.3% | COM | 412822108 |
| CBRE | CBRE GROUP INC | 9,428 | $808K | 0.0% | $85.70 | $85.36 | 0.0% | CL A | 12504L109 |
| — | UNITED STATES STL CORP NEW | 33,515 | $804K | 0.0% | $23.99 | $23.86 | — | COM | 912909108 |
| MED | MEDIFAST INC | 2,839 | $803K | 0.0% | $282.85 * | $240.16 | 0.0% | COM | 58470H101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,736 | $803K | 0.0% | $103.80 * | $83.92 | +20.2% | COM | 12769G100 |
| — | SVB FINL GROUP | 1,443 | $803K | 0.0% | $556.48 | $493.51 | — | COM | 78486Q101 |
| PLUG | PLUG POWER INC | 23,431 | $801K | 0.0% | $34.19 * | $35.63 | -18.6% | COM NEW | 72919P202 |
| IVZ | INVESCO LTD | 29,797 | $796K | 0.0% | $26.71 * | $22.36 | 0.0% | SHS | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 5,115 | $791K | 0.0% | $154.64 * | $138.58 | 0.0% | COM | 14040H105 |
| AN | AUTONATION INC | 8,277 | $785K | 0.0% | $94.84 * | $97.97 | 0.0% | COM | 05329W102 |
| AA | ALCOA CORP | 21,215 | $782K | 0.0% | $36.86 * | $34.73 | 0.0% | COM | 013872106 |
| CFG | CITIZENS FINL GROUP INC | 16,996 | $780K | 0.0% | $45.89 * | $29.69 | +30.7% | COM | 174610105 |
| TSN | TYSON FOODS INC | 10,574 | $780K | 0.0% | $73.77 * | $58.58 | +14.8% | CL A | 902494103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,790 | $776K | 0.0% | $18.14 | $14.91 | +22.6% | COM | 388689101 |
| IDXX | IDEXX LABS INC | 1,229 | $776K | 0.0% | $631.41 * | $372.23 | +48.3% | COM | 45168D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,235 | $773K | 0.0% | $33.27 * | $23.35 | +12.2% | COM | 42250P103 |
| — | HIBBETT SPORTS INC | 8,605 | $771K | 0.0% | $89.60 | $68.88 | — | COM | 428567101 |
| ECL | ECOLAB INC | 3,742 | $771K | 0.0% | $206.04 | $196.51 | +5.0% | COM | 278865100 |
| — | PACWEST BANCORP DEL | 18,737 | $771K | 0.0% | $41.15 | $41.15 | — | COM | 695263103 |
| FITB | FIFTH THIRD BANCORP | 20,129 | $770K | 0.0% | $38.25 * | $33.48 | 0.0% | COM | 316773100 |
| MTZ | MASTEC INC | 7,224 | $766K | 0.0% | $106.04 * | $108.58 | 0.0% | COM | 576323109 |
| WY | WEYERHAEUSER CO | 22,199 | $764K | 0.0% | $34.42 * | $26.85 | +13.7% | COM | 962166104 |
| MDU | MDU RES GROUP INC | 24,356 | $763K | 0.0% | $31.33 * | $7.91 | +38.4% | COM | 552690109 |
| ALLY | ALLY FINL INC | 15,246 | $760K | 0.0% | $49.85 * | $43.77 | 0.0% | COM | 02005N100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,123 | $758K | 0.0% | $15.43 * | $9.82 | +38.3% | COM | 203668108 |
| COKE | COCA COLA BOTTLING CO CONS | 1,875 | $754K | 0.0% | $402.13 * | $33.72 | 0.0% | COM | 191098102 |
| REET | ISHARES TR GLOBAL REIT ETF | 27,152 | $753K | 0.0% | $27.73 | $25.46 | — | GLOBAL REIT ETF | 46434V647 |
| JEF | JEFFERIES FINL GROUP INC | 21,993 | $752K | 0.0% | $34.19 * | $25.01 | +5.4% | COM | 47233W109 |
| GEO | GEO GROUP INC NEW | 104,235 | $742K | 0.0% | $7.12 * | $6.30 | 0.0% | COM | 36162J106 |
| RF | REGIONS FINANCIAL CORP NEW | 36,500 | $737K | 0.0% | $20.19 * | $14.87 | +20.2% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 4,182 | $735K | 0.0% | $175.75 * | $41.63 | +24.0% | COM | 631103108 |
| SWK | STANLEY BLACK & DECKER INC | 3,583 | $734K | 0.0% | $204.86 * | $156.41 | +12.9% | COM | 854502101 |
| CNK | CINEMARK HOLDINGS INC | 33,346 | $732K | 0.0% | $21.95 | $12.42 | +76.4% | COM | 17243V102 |
| BXP | BOSTON PROPERTIES INC | 6,380 | $731K | 0.0% | $114.58 * | $74.06 | +18.7% | COM | 101121101 |
| — | WW INTL INC | 20,232 | $731K | 0.0% | $36.13 | $21.46 | — | COM | 98262P101 |
| PCAR | PACCAR INC | 8,196 | $731K | 0.0% | $89.19 * | $49.32 | +3.7% | COM | 693718108 |
| MCO | MOODYS CORP | 2,014 | $730K | 0.0% | $362.46 * | $220.79 | +45.0% | COM | 615369105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,300 | $727K | 0.0% | $9.28 | $9.28 | — | TR UNIT | 85207K107 |
| SNBR | SLEEP NUMBER CORP | 6,578 | $723K | 0.0% | $109.91 * | $118.63 | -4.0% | COM | 83125X103 |
| — | MEREDITH CORP | 16,448 | $715K | 0.0% | $43.47 | $19.18 | — | COM | 589433101 |
| VIRT | VIRTU FINL INC | 25,855 | $714K | 0.0% | $27.62 * | $23.95 | +24.2% | CL A | 928254101 |
| NTAP | NETAPP INC | 8,701 | $712K | 0.0% | $81.83 * | $38.59 | +81.0% | COM | 64110D104 |
| — | CIMAREX ENERGY CO | 9,710 | $703K | 0.0% | $72.40 | $25.57 | — | COM | 171798101 |
| GH | GUARDANT HEALTH INC | 5,607 | $696K | 0.0% | $124.13 * | $115.55 | +16.4% | COM | 40131M109 |
| SNA | SNAP ON INC | 3,106 | $694K | 0.0% | $223.44 * | $166.33 | +27.6% | COM | 833034101 |
| IT | GARTNER INC | 2,857 | $692K | 0.0% | $242.21 * | $218.76 | 0.0% | COM | 366651107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,862 | $691K | 0.0% | $16.51 * | $15.27 | 0.0% | COM | 227483104 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,509 | $690K | 0.0% | $47.56 * | $41.43 | +10.5% | COM | 05550J101 |
| ARES | ARES MANAGEMENT CORPORATION | 10,681 | $679K | 0.0% | $63.57 * | $41.91 | +16.1% | CL A COM STK | 03990B101 |
| FICO | FAIR ISAAC CORP | 1,348 | $678K | 0.0% | $502.97 | $376.58 | +34.3% | COM | 303250104 |
| EXC | EXELON CORP | 15,181 | $673K | 0.0% | $44.33 * | $26.39 | +3.7% | COM | 30161N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,267 | $671K | 0.0% | $529.60 * | $345.43 | +44.3% | CL A | 989207105 |
| JBL | JABIL CIRCUIT INC | 11,543 | $671K | 0.0% | $58.13 * | $31.01 | +74.6% | COM | 466313103 |
| EVTC | EVERTEC INC | 15,328 | $669K | 0.0% | $43.65 * | $33.54 | +23.1% | COM | 30040P103 |
| CHH | CHOICE HOTELS INTL INC | 5,616 | $668K | 0.0% | $118.95 * | $86.96 | +28.2% | COM | 169905106 |
| MAT | MATTEL INC | 32,953 | $662K | 0.0% | $20.09 * | $19.34 | +6.8% | COM | 577081102 |
| — | PDC ENERGY INC | 14,393 | $659K | 0.0% | $45.79 | $34.42 | — | COM | 69327R101 |
| CPB | CAMPBELL SOUP CO | 14,428 | $658K | 0.0% | $45.61 * | $38.62 | +6.6% | COM | 134429109 |
| DXCM | DEXCOM INC | 1,541 | $658K | 0.0% | $427.00 * | $64.44 | +49.0% | COM | 252131107 |
| RPM | RPM INTL INC | 7,406 | $657K | 0.0% | $88.71 * | $83.88 | +10.9% | COM | 749685103 |
| — | THE ODP CORP | 13,597 | $653K | 0.0% | $48.03 | $26.35 | — | COM | 88337F105 |
| ROP | ROPER INDS INC NEW | 1,382 | $650K | 0.0% | $470.33 * | $370.38 | +16.1% | COM | 776696106 |
| VST | VISTRA CORP | 34,766 | $645K | 0.0% | $18.55 * | $18.12 | -13.5% | COM | 92840M102 |
| — | CONSOLIDATED COMM HLDGS INC | 73,144 | $643K | 0.0% | $8.79 | $8.79 | — | COM | 209034107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,074 | $643K | 0.0% | $42.66 * | $29.13 | +59.2% | COM | 12008R107 |
| MUSA | MURPHY USA INC | 4,775 | $637K | 0.0% | $133.40 | $114.73 | +17.6% | COM | 626755102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 80,618 | $635K | 0.0% | $7.88 * | $6.42 | +28.6% | COM | 05614L209 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 66,998 | $630K | 0.0% | $9.40 | $9.40 | — | CL A | 816120307 |
| ECPG | ENCORE CAP GROUP INC | 13,208 | $626K | 0.0% | $47.40 * | $33.32 | +30.4% | COM | 292554102 |
| STC | STEWART INFORMATION SVCS COR | 10,957 | $621K | 0.0% | $56.68 * | $41.28 | +41.4% | COM | 860372101 |
| — | 890 5TH AVE PARTNERS INC | 62,500 | $616K | 0.0% | $9.86 | $9.70 | — | COM CL A | 28250A105 |
| UPBD | RENT A CTR INC NEW | 11,495 | $610K | 0.0% | $53.07 * | $26.48 | +119.3% | COM | 76009N100 |
| HUBB | HUBBELL INC | 3,252 | $608K | 0.0% | $186.96 * | $149.90 | +16.8% | COM | 443510607 |
| WSM | WILLIAMS SONOMA INC | 3,802 | $607K | 0.0% | $159.65 * | $56.29 | +38.4% | COM | 969904101 |
| — | BGC PARTNERS INC | 106,923 | $606K | 0.0% | $5.67 | $2.99 | — | CL A | 05541T101 |
| TFIN | TRIUMPH BANCORP INC | 8,107 | $602K | 0.0% | $74.26 * | $69.55 | +22.5% | COM | 89679E300 |
| — | TRINSEO S A | 10,039 | $601K | 0.0% | $59.87 | $63.65 | — | SHS | L9340P101 |
| MKC | MCCORMICK & CO INC | 6,789 | $600K | 0.0% | $88.38 * | $82.48 | -2.1% | COM NON VTG | 579780206 |
| CNDT | CONDUENT INC | 79,317 | $595K | 0.0% | $7.50 * | $3.17 | +130.1% | COM | 206787103 |
| — | HANESBRANDS INC | 31,396 | $586K | 0.0% | $18.66 | $16.47 | — | COM | 410345102 |
| UNFI | UNITED NAT FOODS INC | 15,782 | $584K | 0.0% | $37.00 | $15.62 | +132.8% | COM | 911163103 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,100 | $584K | 0.0% | $26.43 * | $28.08 | +5.8% | CL A | 87724P106 |
| LEN | LENNAR CORP | 5,871 | $583K | 0.0% | $99.30 * | $77.57 | +16.4% | CL A | 526057104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,308 | $583K | 0.0% | $47.37 | $47.37 | — | SPON ADR SER B | 833635105 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,469 | $581K | 0.0% | $106.24 * | $116.23 | 0.0% | CL A NEW | 442487401 |
| — | VMWARE INC | 3,625 | $580K | 0.0% | $160.00 | $151.71 | — | CL A COM | 928563402 |
| — | REALOGY HLDGS CORP | 31,761 | $579K | 0.0% | $18.23 | $14.13 | — | COM | 75605Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,004 | $576K | 0.0% | $191.74 * | $133.02 | +17.7% | COM | 83088M102 |
| IIIN | INSTEEL INDUSTRIES INC | 17,833 | $573K | 0.0% | $32.13 * | $22.70 | +15.9% | COM | 45774W108 |
| CNO | CNO FINL GROUP INC | 24,099 | $569K | 0.0% | $23.61 * | $14.47 | +59.2% | COM | 12621E103 |
| — | SANTANDER CONSUMER USA HDG I | 15,528 | $564K | 0.0% | $36.32 | $27.07 | — | COM | 80283M101 |
| CNX | CNX RES CORP | 41,206 | $563K | 0.0% | $13.66 * | $9.04 | +54.6% | COM | 12653C108 |
| — | QURATE RETAIL INC | 43,039 | $563K | 0.0% | $13.08 | $9.81 | — | COM SER A | 74915M100 |
| CTAS | CINTAS CORP | 1,472 | $562K | 0.0% | $381.79 * | $81.54 | +4.2% | COM | 172908105 |
| — | AT HOME GROUP INC | 15,200 | $560K | 0.0% | $36.84 | $15.18 | — | COM | 04650Y100 |
| EPC | EDGEWELL PERS CARE CO | 12,761 | $560K | 0.0% | $43.88 * | $27.32 | +42.9% | COM | 28035Q102 |
| SFM | SPROUTS FMRS MKT INC | 22,504 | $559K | 0.0% | $24.84 * | $22.46 | +18.8% | COM | 85208M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,580 | $557K | 0.0% | $52.65 | $42.56 | — | COM | 931427108 |
| HAS | HASBRO INC | 5,861 | $554K | 0.0% | $94.52 * | $72.12 | +10.4% | COM | 418056107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,576 | $552K | 0.0% | $154.36 * | $103.17 | +55.7% | COM | 398905109 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,602 | $552K | 0.0% | $13.60 * | $10.89 | +12.6% | COM | 550241103 |
| GEF | GREIF INC | 9,094 | $551K | 0.0% | $60.59 * | $31.10 | +69.0% | CL A | 397624107 |
| BF/B | BROWN FORMAN CORP | 7,327 | $549K | 0.0% | $74.93 * | $63.70 | +8.9% | CL B | 115637209 |
| ERIE | ERIE INDTY CO | 2,831 | $547K | 0.0% | $193.22 | $198.47 | -4.2% | CL A | 29530P102 |
| FHI | FEDERATED INVS INC PA | 16,110 | $546K | 0.0% | $33.89 * | $23.58 | +12.3% | CL B | 314211103 |
| CVSA | ADTALEM GLOBAL ED INC | 15,328 | $546K | 0.0% | $35.62 * | $32.19 | +16.6% | COM | 00737L103 |
| — | NAUTILUS INC | 32,401 | $546K | 0.0% | $16.85 | $8.70 | — | COM | 63910B102 |
| IMKTA | INGLES MKTS INC | 9,358 | $545K | 0.0% | $58.24 * | $35.20 | +69.0% | CL A | 457030104 |
| ENVA | ENOVA INTL INC | 15,929 | $545K | 0.0% | $34.21 * | $16.34 | +115.5% | COM | 29357K103 |
| VTRS | VIATRIS INC | 37,923 | $542K | 0.0% | $14.29 * | $12.85 | -7.7% | COM | 92556V106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,834 | $534K | 0.0% | $68.16 | $36.68 | — | COM NEW | 049164205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,561 | $524K | 0.0% | $69.30 | $68.55 | +1.0% | CL A | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,686 | $522K | 0.0% | $9.91 | $10.83 | — | ADR | 881624209 |
| — | BIG 5 SPORTING GOODS CORP | 20,294 | $521K | 0.0% | $25.67 | $25.67 | — | COM | 08915P101 |
| BCC | BOISE CASCADE CO DEL | 8,916 | $520K | 0.0% | $58.32 * | $49.05 | 0.0% | COM | 09739D100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,437 | $515K | 0.0% | $149.84 * | $44.55 | +55.2% | COM | 595017104 |
| GWW | GRAINGER W W INC | 1,139 | $499K | 0.0% | $438.10 * | $314.37 | +33.7% | COM | 384802104 |
| SWBK/U | SWITCHBACK II CORPORATION | 49,057 | $497K | 0.0% | $10.13 | $10.17 | — | UNIT 99/99/9999 | G8633T123 |
| AM | ANTERO MIDSTREAM CORP | 47,813 | $497K | 0.0% | $10.39 * | $5.31 | +27.0% | COM | 03676B102 |
| DOV | DOVER CORP | 3,284 | $495K | 0.0% | $150.73 * | $119.45 | +16.4% | COM | 260003108 |
| BZH | BEAZER HOMES USA INC | 25,510 | $492K | 0.0% | $19.29 * | $18.50 | +18.7% | COM NEW | 07556Q881 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,251 | $492K | 0.0% | $93.70 * | $80.48 | +8.4% | COM NEW | 12541W209 |
| CWH | CAMPING WORLD HLDGS INC | 11,949 | $490K | 0.0% | $41.01 * | $31.22 | +4.2% | CL A | 13462K109 |
| — | ENDO INTL PLC | 103,863 | $486K | 0.0% | $4.68 | $4.13 | — | SHS | G30401106 |
| CE | CELANESE CORP DEL | 3,093 | $469K | 0.0% | $151.63 * | $121.38 | +20.9% | COM SER A | 150870103 |
| PII | POLARIS INDS INC | 3,420 | $468K | 0.0% | $136.84 | $90.21 | +50.3% | COM | 731068102 |
| BWA | BORGWARNER INC | 9,575 | $465K | 0.0% | $48.56 * | $35.20 | +16.9% | COM | 099724106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,669 | $464K | 0.0% | $126.46 * | $84.71 | +31.8% | COM | 302130109 |
| RHI | ROBERT HALF INTL INC | 5,079 | $452K | 0.0% | $88.99 * | $49.70 | +75.5% | COM | 770323103 |
| VRSK | VERISK ANALYTICS INC | 2,567 | $449K | 0.0% | $174.91 | $156.58 | +9.9% | CL A | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 5,250 | $447K | 0.0% | $85.14 * | $79.47 | +3.1% | COM | 171340102 |
| PGR | PROGRESSIVE CORP OHIO | 4,476 | $440K | 0.0% | $98.30 * | $78.92 | +12.1% | COM | 743315103 |
| AOS | SMITH A O | 6,091 | $439K | 0.0% | $72.07 * | $53.89 | +17.9% | COM | 831865209 |
| DGX | QUEST DIAGNOSTICS INC | 3,207 | $423K | 0.0% | $131.90 * | $111.70 | +7.2% | COM | 74834L100 |
| DBI | DESIGNER BRANDS INC | 25,496 | $422K | 0.0% | $16.55 * | $10.63 | +48.0% | CL A | 250565108 |
| PKG | PACKAGING CORP AMER | 3,088 | $418K | 0.0% | $135.36 * | $104.64 | +19.5% | COM | 695156109 |
| BEN | FRANKLIN RES INC | 13,029 | $417K | 0.0% | $32.01 * | $19.64 | +30.9% | COM | 354613101 |
| INGR | INGREDION INC | 4,463 | $404K | 0.0% | $90.52 * | $85.57 | +9.1% | COM | 457187102 |
| REGN | REGENERON PHARMACEUTICALS | 718 | $401K | 0.0% | $558.50 * | $573.51 | -12.2% | COM | 75886F107 |
| — | CERNER CORP | 5,105 | $399K | 0.0% | $78.16 | $77.14 | — | COM | 156782104 |
| CDW | CDW CORP | 2,204 | $385K | 0.0% | $174.68 * | $135.98 | +19.8% | COM | 12514G108 |
| SCI | SERVICE CORP INTL | 7,188 | $385K | 0.0% | $53.56 | $48.41 | +9.7% | COM | 817565104 |
| — | REDBALL ACQUISITION CORP | 39,400 | $385K | 0.0% | $9.77 | $10.96 | — | COM CL A | G7417R105 |
| — | INTERPUBLIC GROUP COS INC | 11,734 | $381K | 0.0% | $32.47 * | $19.21 | +40.0% | COM | 460690100 |
| DKS | DICKS SPORTING GOODS INC | 3,736 | $374K | 0.0% | $100.11 * | $59.65 | +30.0% | COM | 253393102 |
| NWL | NEWELL RUBBERMAID INC | 13,484 | $370K | 0.0% | $27.44 * | $16.94 | +32.4% | COM | 651229106 |
| — | ATLASSIAN CORP PLC | 1,436 | $369K | 0.0% | $256.96 | $172.77 | — | CL A | G06242104 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 35,700 | $368K | 0.0% | $10.31 | $10.11 | — | UNIT 11/05/2025 | 29408N205 |
| AIZ | ASSURANT INC | 2,323 | $363K | 0.0% | $156.26 * | $126.35 | +14.2% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 13,850 | $357K | 0.0% | $25.78 | $18.98 | +33.3% | CL A | 65249B109 |
| RMD | RESMED INC | 1,435 | $354K | 0.0% | $246.69 * | $190.92 | +5.8% | COM | 761152107 |
| WMT | WAL-MART STORES INC | 2,500 | $353K | 0.0% | $141.20 * | $41.59 | +5.3% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 1,879 | $350K | 0.0% | $186.27 * | $29.24 | +16.0% | COM | 892356106 |
| IEX | IDEX CORP | 1,574 | $346K | 0.0% | $219.82 * | $169.99 | +22.7% | COM | 45167R104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,800 | $345K | 0.0% | $191.67 * | $151.32 | +21.8% | CL A | 810186106 |
| CTRA | CABOT OIL & GAS CORP | 19,651 | $343K | 0.0% | $17.45 * | $13.67 | -3.0% | COM | 127097103 |
| WU | WESTERN UN CO | 14,840 | $341K | 0.0% | $22.98 | $22.94 | — | COM | 959802109 |
| EFX | EQUIFAX INC | 1,410 | $338K | 0.0% | $239.72 * | $181.89 | +18.9% | COM | 294429105 |
| — | RICE ACQUISITION CORP | 18,508 | $334K | 0.0% | $18.05 | $18.05 | — | COM CL A | 762594109 |
| USHY | ISHARES TR | 8,000 | $334K | 0.0% | $41.75 | $41.25 | — | BROAD USD HIGH | 46435U853 |
| LEGH | LEGACY HOUSING CORP | 19,764 | $334K | 0.0% | $16.90 * | $18.49 | 0.0% | COM | 52472M101 |
| WSO | WATSCO INC | 1,142 | $327K | 0.0% | $286.34 | $249.00 | +15.0% | COM | 942622200 |
| NI | NISOURCE INC | 13,326 | $326K | 0.0% | $24.46 * | $21.39 | +1.9% | COM | 65473P105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,473 | $326K | 0.0% | $131.82 * | $111.17 | +15.2% | COM | 533900106 |
| KBH | KB HOME | 7,968 | $324K | 0.0% | $40.66 * | $37.35 | +14.5% | COM | 48666K109 |
| — | JUNIPER NETWORKS INC | 11,822 | $323K | 0.0% | $27.32 | $23.27 | — | COM | 48203R104 |
| — | HORIZON THERAPEUTICS PUB L | 3,412 | $319K | 0.0% | $93.49 | $93.49 | — | SHS | G46188101 |
| VMC | VULCAN MATLS CO | 1,814 | $316K | 0.0% | $174.20 | $147.55 | +16.7% | COM | 929160109 |
| TTC | TORO CO | 2,870 | $315K | 0.0% | $109.76 | $92.79 | +18.5% | COM | 891092108 |
| WLK | WESTLAKE CHEM CORP | 3,481 | $314K | 0.0% | $90.20 | $74.92 | +20.3% | COM | 960413102 |
| EVR | EVERCORE PARTNERS INC | 2,226 | $313K | 0.0% | $140.61 * | $98.63 | +29.7% | CLASS A | 29977A105 |
| CWEN | CLEARWAY ENERGY INC | 11,669 | $309K | 0.0% | $26.48 * | $22.42 | -4.1% | CL C | 18539C204 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,193 | $305K | 0.0% | $21.49 * | $17.89 | 0.0% | COM | 921659108 |
| MSM | MSC INDL DIRECT INC | 3,386 | $304K | 0.0% | $89.78 | $79.13 | +15.5% | CL A | 553530106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,600 | $303K | 0.0% | $84.17 * | $87.00 | 0.0% | COM | 681116109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,509 | $299K | 0.0% | $85.21 * | $70.29 | +9.8% | CL A | 099502106 |
| FMC | F M C CORP | 2,741 | $297K | 0.0% | $108.35 * | $94.94 | +4.7% | COM NEW | 302491303 |
| DCI | DONALDSON INC | 4,677 | $297K | 0.0% | $63.50 * | $50.94 | +12.5% | COM | 257651109 |
| PODD | INSULET CORP | 1,059 | $291K | 0.0% | $274.79 | $237.09 | +14.7% | COM | 45784P101 |
| CSL | CARLISLE COS INC | 1,515 | $290K | 0.0% | $191.42 * | $144.73 | +22.0% | COM | 142339100 |
| OC | OWENS CORNING NEW | 2,951 | $289K | 0.0% | $97.93 * | $65.37 | +52.8% | COM | 690742101 |
| — | HEALTHCARE RLTY TR | 9,559 | $289K | 0.0% | $30.23 | $29.86 | — | COM | 421946104 |
| GNTX | GENTEX CORP | 8,700 | $288K | 0.0% | $33.10 * | $31.03 | +11.8% | COM | 371901109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,950 | $288K | 0.0% | $147.69 * | $98.04 | +30.0% | CL A | 65336K103 |
| GPN | GLOBAL PMTS INC | 1,532 | $287K | 0.0% | $187.34 * | $181.57 | +6.2% | COM | 37940X102 |
| VFC | V F CORP | 3,500 | $287K | 0.0% | $82.00 | $83.35 | 0.0% | COM | 918204108 |
| CNA | CNA FINL CORP | 6,267 | $285K | 0.0% | $45.48 * | $26.74 | +26.2% | COM | 126117100 |
| BRO | BROWN & BROWN INC | 5,344 | $284K | 0.0% | $53.14 * | $41.15 | +21.2% | COM | 115236101 |
| ALB | ALBEMARLE CORP | 1,653 | $278K | 0.0% | $168.18 * | $80.51 | +89.5% | COM | 012653101 |
| HOLX | HOLOGIC INC | 4,131 | $276K | 0.0% | $66.81 | $71.47 | -6.5% | COM | 436440101 |
| OSK | OSHKOSH CORP | 2,194 | $273K | 0.0% | $124.43 * | $89.37 | +30.7% | COM | 688239201 |
| — | SCION TECH GROWTH I | 257,382 | $270K | 0.0% | $1.05 | $1.05 | — | *W EXP 11/01/202 | G31067112 |
| JKHY | HENRY JACK & ASSOC INC | 1,639 | $268K | 0.0% | $163.51 * | $147.48 | +2.3% | COM | 426281101 |
| MTH | MERITAGE HOMES CORP | 2,800 | $263K | 0.0% | $93.93 * | $43.33 | +16.5% | COM | 59001A102 |
| MLM | MARTIN MARIETTA MATLS INC | 743 | $261K | 0.0% | $351.28 | $282.55 | +22.5% | COM | 573284106 |
| FHN | FIRST HORIZON NATL CORP | 15,103 | $261K | 0.0% | $17.28 * | $11.08 | +39.1% | COM | 320517105 |
| UGI | UGI CORP NEW | 5,461 | $253K | 0.0% | $46.33 * | $43.18 | +4.2% | COM | 902681105 |
| — | M D C HLDGS INC | 4,966 | $251K | 0.0% | $50.54 | $49.38 | — | COM | 552676108 |
| ATR | APTARGROUP INC | 1,754 | $247K | 0.0% | $140.82 | $122.70 | +12.9% | COM | 038336103 |
| WTRG | ESSENTIAL UTILS INC | 5,415 | $247K | 0.0% | $45.61 * | $45.81 | +2.4% | COM | 29670G102 |
| NRG | NRG ENERGY INC | 6,106 | $246K | 0.0% | $40.29 * | $31.33 | +1.3% | COM NEW | 629377508 |
| FDS | FACTSET RESH SYS INC | 724 | $243K | 0.0% | $335.64 * | $302.57 | +3.6% | COM | 303075105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,913 | $243K | 0.0% | $83.42 * | $83.55 | -5.1% | COM | 09061G101 |
| CF | CF INDS HLDGS INC | 4,576 | $235K | 0.0% | $51.35 * | $34.92 | +31.8% | COM | 125269100 |
| LDOS | LEIDOS HLDGS INC | 2,313 | $234K | 0.0% | $101.17 * | $90.02 | +7.3% | COM | 525327102 |
| — | PEOPLES UNITED FINANCIAL INC | 13,596 | $233K | 0.0% | $17.14 | $13.29 | — | COM | 712704105 |
| ROL | ROLLINS INC | 6,826 | $233K | 0.0% | $34.13 * | $30.18 | +9.1% | COM | 775711104 |
| PHM | PULTE GROUP INC | 4,246 | $232K | 0.0% | $54.64 * | $43.53 | +22.7% | COM | 745867101 |
| MOS | MOSAIC CO NEW | 7,185 | $229K | 0.0% | $31.87 * | $22.43 | +36.4% | COM | 61945C103 |
| GRBK | GREEN BRICK PARTNERS INC | 10,049 | $229K | 0.0% | $22.79 * | $21.31 | +12.4% | COM | 392709101 |
| — | ABIOMED INC | 725 | $226K | 0.0% | $311.72 | $288.70 | — | COM | 003654100 |
| THO | THOR INDS INC | 1,994 | $225K | 0.0% | $112.84 * | $90.82 | +27.1% | COM | 885160101 |
| SAP | SAP AG | 1,599 | $225K | 0.0% | $140.71 | $153.96 | — | SPON ADR | 803054204 |
| — | MOBILE TELESYSTEMS OJSC | 24,150 | $224K | 0.0% | $9.28 | $8.99 | — | SPONSORED ADR | 607409109 |
| ATO | ATMOS ENERGY CORP | 2,318 | $223K | 0.0% | $96.20 * | $92.96 | -4.0% | COM | 049560105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,239 | $223K | 0.0% | $99.60 * | $70.24 | +15.8% | COM | 34964C106 |
| IRM | IRON MTN INC | 5,250 | $222K | 0.0% | $42.29 * | $26.99 | +28.4% | NEW COM | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 3,067 | $220K | 0.0% | $71.73 * | $70.40 | -7.4% | COM | 209115104 |
| SEIC | SEI INVESTMENTS CO | 3,556 | $220K | 0.0% | $61.87 * | $53.32 | +9.5% | COM | 784117103 |
| — | POINTS INTL LTD | 12,559 | $216K | 0.0% | $17.20 | $17.20 | — | COM NEW | 730843208 |
| TFSL | TFS FINL CORP | 10,505 | $213K | 0.0% | $20.28 * | $11.59 | +23.5% | COM | 87240R107 |
| HRB | BLOCK H & R INC | 9,010 | $212K | 0.0% | $23.53 * | $18.48 | +10.0% | COM | 093671105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,394 | $210K | 0.0% | $150.65 * | $129.25 | +25.7% | COM | 759509102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,790 | $208K | 0.0% | $116.20 | $106.44 | +10.9% | ORD | M22465104 |
| AVNT | AVIENT CORPORATION | 4,222 | $208K | 0.0% | $49.27 * | $36.49 | +23.4% | COM | 05368V106 |
| AVT | AVNET INC | 5,154 | $207K | 0.0% | $40.16 * | $30.47 | +25.3% | COM | 053807103 |
| PCH | POTLATCH CORP NEW | 3,865 | $205K | 0.0% | $53.04 | $51.20 | — | COM | 737630103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 4,039 | $201K | 0.0% | $49.76 | $47.67 | — | NY REG SH NEW | 500472303 |
| — | NEW YORK CMNTY BANCORP INC | 18,176 | $200K | 0.0% | $11.00 | $9.58 | — | COM | 649445103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,283 | $198K | 0.0% | $46.23 | $40.79 | — | COM | 36467J108 |
| SON | SONOCO PRODS CO | 2,962 | $198K | 0.0% | $66.85 * | $49.18 | +13.8% | COM | 835495102 |
| ORI | OLD REP INTL CORP | 7,946 | $198K | 0.0% | $24.92 * | $12.88 | +33.5% | COM | 680223104 |
| MZTI | LANCASTER COLONY CORP | 1,003 | $194K | 0.0% | $193.42 * | $177.43 | +5.8% | COM | 513847103 |
| — | MEDTECH ACQUISITION CORP | 19,400 | $194K | 0.0% | $10.00 | $10.41 | — | UNIT 12/18/2025 | 58507N204 |
| — | SPARK NETWORKS SE | 37,500 | $193K | 0.0% | $5.15 | $7.55 | — | SPONSORED ADR | 846517100 |
| — | CF ACQUISITION CORP IV | 19,100 | $192K | 0.0% | $10.05 | $10.31 | — | UNIT 12/31/2027 | 12520T201 |
| — | FOOT LOCKER INC | 3,103 | $191K | 0.0% | $61.55 | $48.50 | — | COM | 344849104 |
| FLO | FLOWERS FOODS INC | 7,866 | $190K | 0.0% | $24.15 * | $19.11 | +3.8% | COM | 343498101 |
| LCII | LCI INDS | 1,449 | $190K | 0.0% | $131.12 * | $108.34 | +9.0% | COM | 50189K103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,149 | $187K | 0.0% | $162.75 | $140.33 | +15.2% | COM | 445658107 |
| LEG | LEGGETT & PLATT INC | 3,586 | $186K | 0.0% | $51.87 | $44.26 | +17.6% | COM | 524660107 |
| AAP | ADVANCE AUTO PARTS INC | 902 | $185K | 0.0% | $205.10 * | $145.15 | +20.3% | COM | 00751Y106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,168 | $184K | 0.0% | $84.87 * | $74.26 | +18.7% | COM | 84790A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 509 | $183K | 0.0% | $359.53 * | $269.68 | +21.1% | COM | 955306105 |
| MTG | MGIC INVT CORP WIS | 13,306 | $181K | 0.0% | $13.60 * | $12.16 | +18.1% | COM | 552848103 |
| PATK | PATRICK INDS INC | 2,471 | $180K | 0.0% | $72.85 * | $52.16 | 0.0% | COM | 703343103 |
| HLI | HOULIHAN LOKEY INC | 2,199 | $180K | 0.0% | $81.86 * | $61.80 | +7.6% | CL A | 441593100 |
| CABO | CABLE ONE INC | 93 | $178K | 0.0% | $1913.98 * | $1417.52 | +18.0% | COM | 12685J105 |
| MSA | MSA SAFETY INC | 1,077 | $178K | 0.0% | $165.27 | $144.83 | +12.0% | COM | 553498106 |
| — | PONTEM CORPORATION | 17,800 | $178K | 0.0% | $10.00 | $9.89 | — | UNIT 99/99/9999 | G71707114 |
| GGG | GRACO INC | 2,342 | $177K | 0.0% | $75.58 * | $60.83 | +16.3% | COM | 384109104 |
| ENR | ENERGIZER HLDGS INC | 4,095 | $176K | 0.0% | $42.98 * | $36.35 | +6.4% | NEW COM | 29272W109 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 17,800 | $176K | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | HPX CORP SHS CL A | 17,800 | $175K | 0.0% | $9.83 | $9.83 | — | SHS CL A | G32219100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,500 | $175K | 0.0% | $10.00 | $9.94 | — | UNIT 01/14/2026 | 68237L204 |
| — | ATLAS CREST INVESTMENT CORP | 17,800 | $174K | 0.0% | $9.78 | $9.78 | — | COM CLA | 049287105 |
| — | FOREST ROAD ACQUISITION COR | 17,800 | $174K | 0.0% | $9.78 | $9.78 | — | CL A | 34619V103 |
| — | FTAC HERA ACQUISITION CORP | 17,800 | $174K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G3728Y103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 17,800 | $173K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G0412A102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 17,200 | $173K | 0.0% | $10.06 | $10.17 | — | UNIT 99/99/9999 | G50737116 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 971 | $172K | 0.0% | $177.14 * | $144.34 | +20.0% | SHS USD | G50871105 |
| — | SILVER SPIKE ACQUISITN CORP | 17,000 | $171K | 0.0% | $10.06 | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| WRB | BERKLEY W R CORP | 2,305 | $171K | 0.0% | $74.19 * | $26.78 | +15.0% | COM | 084423102 |
| — | ESM ACQUISITION CORPORATION | 17,000 | $170K | 0.0% | $10.00 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FRONTIER ACQUISITION CORP | 17,000 | $170K | 0.0% | $10.00 | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| AGCO | AGCO CORP | 1,298 | $169K | 0.0% | $130.20 * | $86.78 | +38.6% | COM | 001084102 |
| ACI | ALBERTSONS COS INC | 8,592 | $169K | 0.0% | $19.67 * | $11.15 | +16.7% | COMMON STOCK | 013091103 |
| NEU | NEWMARKET CORP | 510 | $164K | 0.0% | $321.57 | $328.19 | -3.6% | COM | 651587107 |
| — | RUTHS HOSPITALITY GROUP INC | 7,100 | $164K | 0.0% | $23.10 | $23.10 | — | COM | 783332109 |
| MMS | MAXIMUS INC | 1,855 | $163K | 0.0% | $87.87 * | $79.68 | +15.0% | COM | 577933104 |
| PRI | PRIMERICA INC | 1,056 | $162K | 0.0% | $153.41 * | $137.46 | +14.9% | COM | 74164M108 |
| WOR | WORTHINGTON INDS INC | 2,624 | $161K | 0.0% | $61.36 * | $34.80 | +16.3% | COM | 981811102 |
| AEYE | AUDIOEYE INC | 9,508 | $160K | 0.0% | $16.83 * | $18.92 | +10.3% | COM NEW | 050734201 |
| — | UNILEVER PLC | 2,700 | $158K | 0.0% | $58.52 | $60.11 | — | SPON ADR NEW | 904767704 |
| LII | LENNOX INTL INC | 447 | $157K | 0.0% | $351.23 * | $280.61 | +13.6% | COM | 526107107 |
| IDA | IDACORP INC | 1,588 | $155K | 0.0% | $97.61 * | $93.58 | +7.1% | COM | 451107106 |
| — | SYNOVUS FINL CORP | 3,517 | $154K | 0.0% | $43.79 | $31.72 | — | COM NEW | 87161C501 |
| — | HILLENBRAND INC | 3,494 | $154K | 0.0% | $44.08 | $41.48 | — | COM | 431571108 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 15,100 | $153K | 0.0% | $10.13 | $9.93 | — | UNIT 01/01/2024 | G3934J114 |
| TOL | TOLL BROTHERS INC | 2,621 | $152K | 0.0% | $57.99 * | $49.34 | +23.5% | COM | 889478103 |
| SLGN | SILGAN HOLDINGS INC | 3,655 | $152K | 0.0% | $41.59 * | $38.56 | +10.0% | COM | 827048109 |
| — | POWERED BRANDS | 15,100 | $151K | 0.0% | $10.00 | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,774 | $150K | 0.0% | $39.75 | $37.08 | +6.5% | COM | 01973R101 |
| — | ROTOR ACQUISITION CORP | 14,300 | $150K | 0.0% | $10.49 | $10.00 | — | UNIT 06/15/2027 | 77879W204 |
| R | RYDER SYS INC | 2,014 | $150K | 0.0% | $74.48 * | $64.37 | +22.9% | COM | 783549108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,707 | $150K | 0.0% | $87.87 | $85.63 | +4.3% | COM | 808625107 |
| AL | AIR LEASE CORP | 3,602 | $150K | 0.0% | $41.64 * | $36.38 | +17.3% | CL A | 00912X302 |
| KBR | KBR INC | 3,927 | $150K | 0.0% | $38.20 | $29.23 | +29.1% | COM | 48242W106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,600 | $148K | 0.0% | $41.11 * | $33.93 | 0.0% | COM | 00402L107 |
| GATX | GATX CORP | 1,676 | $148K | 0.0% | $88.31 | $76.84 | +14.8% | COM | 361448103 |
| SIGI | SELECTIVE INS GROUP INC | 1,805 | $146K | 0.0% | $80.89 * | $60.79 | +16.8% | COM | 816300107 |
| FAF | FIRST AMERN FINL CORP | 2,335 | $146K | 0.0% | $62.53 * | $46.90 | +15.4% | COM | 31847R102 |
| VLY | VALLEY NATL BANCORP | 10,827 | $145K | 0.0% | $13.39 * | $10.09 | +38.4% | COM | 919794107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,158 | $144K | 0.0% | $124.35 * | $53.92 | +42.5% | COM | 025932104 |
| LEA | LEAR CORP | 816 | $143K | 0.0% | $175.25 * | $141.31 | +17.3% | COM NEW | 521865204 |
| XRX | XEROX HOLDINGS CORP | 6,053 | $142K | 0.0% | $23.46 * | $21.09 | +14.7% | COM NEW | 98421M106 |
| — | CC NEUBERGER PRIN HLDGS II | 14,300 | $141K | 0.0% | $9.86 | $9.86 | — | SHS CL A | G3166T103 |
| DLB | DOLBY LABORATORIES INC | 1,433 | $141K | 0.0% | $98.39 * | $78.06 | +17.7% | COM | 25659T107 |
| WEN | WENDYS CO | 6,002 | $141K | 0.0% | $23.49 * | $22.48 | +2.1% | COM | 95058W100 |
| — | ROTH CH ACQUISITION III CO | 13,600 | $140K | 0.0% | $10.29 | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| NDSN | NORDSON CORP | 640 | $140K | 0.0% | $218.75 * | $180.68 | +11.3% | COM | 655663102 |
| MPWR | MONOLITHIC PWR SYS INC | 372 | $139K | 0.0% | $373.66 * | $305.81 | +11.2% | COM | 609839105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 14,000 | $139K | 0.0% | $9.93 | $9.93 | — | UNIT 01/20/2026 | 808641203 |
| SEE | SEALED AIR CORP NEW | 2,348 | $139K | 0.0% | $59.20 * | $41.24 | +19.5% | COM | 81211K100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 13,600 | $137K | 0.0% | $10.07 | $9.93 | — | UNIT 03/31/2028 | 936273200 |
| CFR | CULLEN FROST BANKERS INC | 1,211 | $136K | 0.0% | $112.30 * | $76.24 | +33.6% | COM | 229899109 |
| NFG | NATIONAL FUEL GAS CO N J | 2,604 | $136K | 0.0% | $52.23 | $45.98 | +12.8% | COM | 636180101 |
| — | UMPQUA HLDGS CORP | 7,310 | $135K | 0.0% | $18.47 | $14.20 | — | COM | 904214103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 13,800 | $135K | 0.0% | $9.78 | $9.93 | — | SHS CL A | G0411R106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4,347 | $132K | 0.0% | $30.37 * | $25.45 | +1.2% | COM | 76171L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,549 | $130K | 0.0% | $36.63 * | $31.76 | +23.7% | COM | 909907107 |
| VMI | VALMONT INDS INC | 550 | $130K | 0.0% | $236.36 * | $188.82 | +28.1% | COM | 920253101 |
| — | MARATHON OIL CORP | 9,364 | $128K | 0.0% | $13.67 | $10.39 | — | COM | 565849106 |
| MORN | MORNINGSTAR INC | 498 | $128K | 0.0% | $257.03 * | $181.71 | +33.5% | COM | 617700109 |
| CCOI | COGENT COMM GROUP INC | 1,659 | $128K | 0.0% | $77.15 * | $48.95 | +16.3% | COM NEW | 19239V302 |
| PSA | PUBLIC STORAGE | 420 | $126K | 0.0% | $300.00 * | $164.84 | +38.6% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 489 | $124K | 0.0% | $253.58 * | $94.22 | +32.9% | COM | 679580100 |
| MKSI | MKS INSTRUMENT INC | 696 | $124K | 0.0% | $178.16 | $140.94 | +24.2% | COM | 55306N104 |
| TTEC | TTEC HLDGS INC | 1,196 | $123K | 0.0% | $102.84 | $80.13 | +29.6% | COM | 89854H102 |
| — | TZP STRATEGIES ACQUISTN CORP | 12,300 | $123K | 0.0% | $10.00 | $10.00 | — | UNIT 01/06/2026 | G91595127 |
| MAN | MANPOWERGROUP INC | 1,036 | $123K | 0.0% | $118.73 | $90.90 | +29.9% | COM | 56418H100 |
| UDR | UDR INC | 2,464 | $121K | 0.0% | $49.11 * | $34.14 | +15.9% | COM | 902653104 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,094 | $121K | 0.0% | $110.60 * | $96.23 | +10.4% | COM | 829073105 |
| BC | BRUNSWICK CORP | 1,203 | $120K | 0.0% | $99.75 * | $70.61 | +31.1% | COM | 117043109 |
| TYL | TYLER TECHNOLOGIES INC | 266 | $120K | 0.0% | $451.13 * | $335.55 | +26.6% | COM | 902252105 |
| CUBE | CUBESMART | 2,573 | $119K | 0.0% | $46.25 | $37.52 | — | COM | 229663109 |
| RRX | REGAL BELOIT CORP | 873 | $117K | 0.0% | $134.02 * | $116.03 | +21.6% | COM | 758750103 |
| — | BLACK KNIGHT INC | 1,495 | $117K | 0.0% | $78.26 | $73.70 | — | COM | 09215C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,069 | $115K | 0.0% | $107.58 * | $84.50 | +16.3% | COM | 04247X102 |
| PB | PROSPERITY BANCSHARES INC | 1,595 | $115K | 0.0% | $72.10 * | $53.35 | +20.1% | COM | 743606105 |
| STE | STERIS PLC | 556 | $115K | 0.0% | $206.83 * | $151.02 | +28.0% | SHS USD | G8473T100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,685 | $114K | 0.0% | $42.46 | $38.18 | +13.4% | COM | 419870100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 3,393 | $114K | 0.0% | $33.60 * | $17.31 | +72.3% | COM | 393222104 |
| POR | PORTLAND GEN ELEC CO | 2,430 | $112K | 0.0% | $46.09 * | $35.25 | +14.5% | COM NEW | 736508847 |
| BPOP | POPULAR INC | 1,481 | $111K | 0.0% | $74.95 * | $46.17 | +44.8% | COM NEW | 733174700 |
| BKH | BLACK HILLS CORP | 1,691 | $111K | 0.0% | $65.64 * | $50.24 | +11.2% | COM | 092113109 |
| NJR | NEW JERSEY RES | 2,786 | $110K | 0.0% | $39.48 * | $29.74 | +19.5% | COM | 646025106 |
| MKTX | MARKETAXESS HLDGS INC | 235 | $109K | 0.0% | $463.83 * | $468.05 | -3.9% | COM | 57060D108 |
| WBS | WEBSTER FINL CORP CONN | 2,034 | $108K | 0.0% | $53.10 * | $39.05 | +42.0% | COM | 947890109 |
| NIO | NIO INC SPON | 2,006 | $107K | 0.0% | $53.34 | $53.34 | — | ADS | 62914V106 |
| AEE | AMEREN CORP | 1,340 | $107K | 0.0% | $79.85 * | $64.17 | +13.7% | COM | 023608102 |
| — | DISCOVERY COMMUNICATNS NEW | 3,500 | $107K | 0.0% | $30.57 | $43.44 | — | COM SER A | 25470F104 |
| — | OAKTREE ACQUISITION CORP II | 10,700 | $106K | 0.0% | $9.91 | $9.91 | — | CL A SHS | G6715X103 |
| — | EDIFY ACQUISITION CORP | 10,700 | $106K | 0.0% | $9.91 | $9.91 | — | UNIT 11/25/2025 | 28059Q202 |
| — | CMC MATERIALS INC | 704 | $106K | 0.0% | $150.57 | $150.97 | — | COM | 12571T100 |
| — | EQUITY DISTR ACQUISITION COR | 10,700 | $106K | 0.0% | $9.91 | $9.91 | — | COM CL A | 29465E106 |
| RGA | REINSURANCE GROUP AMER INC | 929 | $106K | 0.0% | $114.10 * | $108.51 | +16.1% | COM NEW | 759351604 |
| — | COOPER COS INC | 264 | $105K | 0.0% | $397.73 | $284.09 | — | COM NEW | 216648402 |
| — | ALLETE INC | 1,507 | $105K | 0.0% | $69.67 | $61.74 | — | COM NEW | 018522300 |
| BOKF | BOK FINL CORP | 1,214 | $105K | 0.0% | $86.49 * | $61.07 | +30.0% | COM NEW | 05561Q201 |
| — | SPARTAN ACQUISITION CORP III | 10,700 | $105K | 0.0% | $9.81 | $9.81 | — | COM CL A | 84677R106 |
| T | AT&T INC | 3,641 | $105K | 0.0% | $28.84 * | $16.18 | +5.0% | COM | 00206R102 |
| UFPI | UFP INDUSTRIES INC | 1,395 | $104K | 0.0% | $74.55 * | $64.27 | +22.9% | COM | 90278Q108 |
| PFSI | PENNYMAC FINL SVCS INC | 1,661 | $103K | 0.0% | $62.01 * | $56.30 | +1.7% | NEW COM | 70932M107 |
| SR | SPIRE INC | 1,415 | $102K | 0.0% | $72.08 | $62.52 | — | COM | 84857L101 |
| — | NATIONAL INSTRS CORP | 2,403 | $102K | 0.0% | $42.45 | $39.67 | — | COM | 636518102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,681 | $100K | 0.0% | $59.49 * | $48.05 | +9.8% | COM | 894164102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,200 | $100K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G9460K102 |
| THG | HANOVER INS GROUP INC | 728 | $99,000 | 0.0% | $135.99 * | $102.73 | +19.5% | COM | 410867105 |
| TKR | TIMKEN CO | 1,229 | $99,000 | 0.0% | $80.55 * | $67.71 | +25.0% | COM | 887389104 |
| EXPO | EXPONENT INC | 1,111 | $99,000 | 0.0% | $89.11 | $80.27 | +10.5% | COM | 30214U102 |
| GRMN | GARMIN LTD | 687 | $99,000 | 0.0% | $144.10 * | $75.49 | +67.9% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 658 | $99,000 | 0.0% | $150.46 * | $116.80 | +9.9% | COM | 253868103 |
| — | CORNER GROWTH ACQUISITION CO | 9,700 | $98,000 | 0.0% | $10.10 | $10.41 | — | UNIT 01/01/2027 | G2425N121 |
| TER | TERADYNE INC | 727 | $97,000 | 0.0% | $133.43 * | $108.91 | +15.3% | COM | 880770102 |
| FHB | FIRST HAWAIIAN INC | 3,438 | $97,000 | 0.0% | $28.21 * | $17.02 | +33.2% | COM | 32051X108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 9,700 | $96,000 | 0.0% | $9.90 | $9.90 | — | CL A COM | 33765Y101 |
| DUK | DUKE ENERGY CORP NEW | 969 | $96,000 | 0.0% | $99.07 * | $70.72 | +18.6% | COM NEW | 26441C204 |
| — | MAXIM INTEGRATED PRODS INC | 910 | $96,000 | 0.0% | $105.49 | $60.43 | — | COM | 57772K101 |
| WAT | WATERS CORP | 276 | $95,000 | 0.0% | $344.20 * | $189.00 | +67.5% | COM | 941848103 |
| TECH | BIO TECHNE CORP | 212 | $95,000 | 0.0% | $448.11 * | $81.58 | +26.5% | COM | 09073M104 |
| TTEK | TETRA TECH INC NEW | 775 | $95,000 | 0.0% | $122.58 * | $22.14 | +13.7% | COM | 88162G103 |
| LMT | LOCKHEED MARTIN CORP | 252 | $95,000 | 0.0% | $376.98 * | $316.76 | +6.9% | COM | 539830109 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,000 | $94,000 | 0.0% | $47.00 | $39.40 | — | COM | 637417106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 807 | $94,000 | 0.0% | $116.48 * | $104.66 | +6.6% | COM | 00971T101 |
| NWE | NORTHWESTERN CORP | 1,533 | $92,000 | 0.0% | $60.01 * | $46.21 | +13.5% | COM NEW | 668074305 |
| AEP | AMERICAN ELEC PWR INC | 1,084 | $92,000 | 0.0% | $84.87 * | $72.41 | +0.4% | COM | 025537101 |
| VVV | VALVOLINE INC | 2,829 | $92,000 | 0.0% | $32.52 * | $24.78 | +25.5% | COM | 92047W101 |
| SWX | SOUTHWEST GAS CORP | 1,393 | $92,000 | 0.0% | $66.04 * | $67.13 | +1.6% | COM | 844895102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127 | $92,000 | 0.0% | $724.41 * | $547.61 | +22.9% | CL A | 16119P108 |
| TRU | TRANSUNION | 836 | $92,000 | 0.0% | $110.05 * | $92.95 | +9.5% | COM | 89400J107 |
| XEL | XCEL ENERGY INC | 1,378 | $91,000 | 0.0% | $66.04 * | $51.21 | +17.0% | COM | 98389B100 |
| — | PACIFIC PREMIER BANCORP | 2,150 | $91,000 | 0.0% | $42.33 | $35.57 | — | COM | 69478X105 |
| LSTR | LANDSTAR SYS INC | 570 | $90,000 | 0.0% | $157.89 | $141.00 | — | COM | 515098101 |
| MSCI | MSCI INC | 167 | $89,000 | 0.0% | $532.93 * | $305.66 | +48.5% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 570 | $88,000 | 0.0% | $154.39 * | $108.61 | +30.8% | COM | 030420103 |
| WDFC | WD-40 CO | 344 | $88,000 | 0.0% | $255.81 * | $228.40 | +3.6% | COM | 929236107 |
| — | WALDENCAST ACQUISITION CORP | 8,500 | $87,000 | 0.0% | $10.24 | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| MNST | MONSTER BEVERAGE CORP | 951 | $87,000 | 0.0% | $91.48 * | $46.92 | 0.0% | NEW COM | 61174X109 |
| — | CRANE CO | 915 | $85,000 | 0.0% | $92.90 | $71.78 | — | COM | 224399105 |
| GBCI | GLACIER BANCORP INC NEW | 1,535 | $85,000 | 0.0% | $55.37 * | $37.84 | +33.6% | COM | 37637Q105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 8,500 | $85,000 | 0.0% | $10.00 | $9.88 | — | UNIT 99/99/9999 | G9460K110 |
| KIM | KIMCO RLTY CORP | 4,096 | $85,000 | 0.0% | $20.75 * | $12.19 | +38.8% | COM | 49446R109 |
| DIS | DISNEY WALT CO | 470 | $83,000 | 0.0% | $176.60 | $108.31 | +62.2% | COM DISNEY | 254687106 |
| CBSH | COMMERCE BANCSHARES INC | 1,111 | $83,000 | 0.0% | $74.71 * | $48.14 | +21.1% | COM | 200525103 |
| ES | EVERSOURCE ENERGY | 1,030 | $83,000 | 0.0% | $80.58 * | $63.84 | +10.1% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 926 | $82,000 | 0.0% | $88.55 * | $74.31 | +8.5% | COM | 92939U106 |
| — | ANSYS INC | 237 | $82,000 | 0.0% | $345.99 | $310.69 | — | COM | 03662Q105 |
| BRKR | BRUKER CORP | 1,062 | $81,000 | 0.0% | $76.27 * | $53.59 | +28.3% | COM | 116794108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,338 | $80,000 | 0.0% | $59.79 * | $48.06 | +10.0% | COM | 744573106 |
| BRX | BRIXMOR PPTY GROUP INC | 3,500 | $80,000 | 0.0% | $22.86 | $15.76 | — | COM | 11120U105 |
| FELE | FRANKLIN ELEC INC | 989 | $80,000 | 0.0% | $80.89 * | $68.61 | +13.8% | COM | 353514102 |
| FLS | FLOWSERVE CORP | 1,972 | $80,000 | 0.0% | $40.57 * | $30.34 | +23.5% | COM | 34354P105 |
| — | AMCOR PLC | 6,905 | $79,000 | 0.0% | $11.44 * | $7.88 | +24.7% | ORD | G0250X107 |
| AZTA | BROOKS AUTOMATION INC | 818 | $78,000 | 0.0% | $95.35 | $75.18 | +28.6% | COM | 114340102 |
| — | STAR PEAK CORP II | 7,600 | $78,000 | 0.0% | $10.26 | $10.53 | — | UNIT 99/99/9999 | 855179206 |
| — | CORESITE RLTY CORP | 574 | $77,000 | 0.0% | $134.15 | $125.58 | — | COM | 21870Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 528 | $77,000 | 0.0% | $145.83 * | $121.40 | +8.8% | CL A | 942749102 |
| ESI | ELEMENT SOLUTIONS INC | 3,235 | $76,000 | 0.0% | $23.49 * | $15.83 | +30.3% | COM | 28618M106 |
| XRAY | DENTSPLY SIRONA INC | 1,163 | $74,000 | 0.0% | $63.63 * | $53.31 | +23.6% | COM | 24906P109 |
| OGS | ONE GAS INC | 994 | $74,000 | 0.0% | $74.45 * | $75.37 | +2.2% | COM | 68235P108 |
| BALL | BALL CORP | 909 | $74,000 | 0.0% | $81.41 | $70.46 | +15.7% | COM | 058498106 |
| EHC | ENCOMPASS HEALTH CORP | 922 | $72,000 | 0.0% | $78.09 * | $53.97 | +17.5% | COM | 29261A100 |
| ITT | ITT INC | 789 | $72,000 | 0.0% | $91.25 * | $72.92 | +27.7% | COM | 45073V108 |
| ENS | ENERSYS | 736 | $72,000 | 0.0% | $97.83 * | $80.44 | +11.0% | COM | 29275Y102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 7,000 | $72,000 | 0.0% | $10.29 | $9.86 | — | UNIT 01/14/2026 | 34962M205 |
| — | SL GREEN RLTY CORP | 896 | $72,000 | 0.0% | $80.36 | $73.34 | — | COM | 78440X804 |
| — | DECARBONIZATION PLUS ACQU II | 6,900 | $71,000 | 0.0% | $10.29 | $10.00 | — | UNIT 01/19/2026 | 242794204 |
| — | SPIRIT RLTY CAP INC | 1,486 | $71,000 | 0.0% | $47.78 | $39.22 | — | NEW COM | 84860W300 |
| ENTG | ENTEGRIS INC | 578 | $71,000 | 0.0% | $122.84 * | $83.98 | +34.3% | COM | 29362U104 |
| HOMB | HOME BANCSHARES INC | 2,832 | $70,000 | 0.0% | $24.72 * | $21.55 | +25.3% | COM | 436893200 |
| POWI | POWER INTEGRATIONS INC | 846 | $69,000 | 0.0% | $81.56 * | $69.09 | +10.9% | COM | 739276103 |
| BCO | BRINKS CO | 898 | $69,000 | 0.0% | $76.84 * | $59.12 | +24.4% | COM | 109696104 |
| — | SPARTAN ACQUISITION CORP III | 6,900 | $69,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84677R205 |
| NTES | NETEASE COM INC | 591 | $68,000 | 0.0% | $115.06 | $297.77 | — | SPONSORED ADR | 64110W102 |
| WERN | WERNER ENTERPRISES INC | 1,526 | $68,000 | 0.0% | $44.56 * | $43.01 | +8.6% | COM | 950755108 |
| — | CRUCIBLE ACQUISITION CORP | 6,800 | $68,000 | 0.0% | $10.00 | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| BOH | BANK HAWAII CORP | 795 | $67,000 | 0.0% | $84.28 * | $56.53 | +29.3% | COM | 062540109 |
| PDD | PINDUODUO INC | 518 | $66,000 | 0.0% | $127.41 | $129.63 | — | SPONSORED ADS | 722304102 |
| KMPR | KEMPER CORP DEL | 882 | $65,000 | 0.0% | $73.70 * | $75.18 | +2.6% | COM | 488401100 |
| — | HEALTHCARE TR AMER INC | 2,377 | $63,000 | 0.0% | $26.50 | $26.13 | — | CL A NEW | 42225P501 |
| CBU | COMMUNITY BK SYS INC | 828 | $63,000 | 0.0% | $76.09 * | $56.63 | +20.1% | COM | 203607106 |
| RDN | RADIAN GROUP INC | 2,837 | $63,000 | 0.0% | $22.21 * | $17.48 | +15.1% | COM | 750236101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,330 | $62,000 | 0.0% | $46.62 | $39.67 | — | COM | 024835100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 680 | $62,000 | 0.0% | $91.18 | $75.98 | +19.9% | COM | 03820C105 |
| STAG | STAG INDL INC | 1,642 | $61,000 | 0.0% | $37.15 | $33.08 | — | COM | 85254J102 |
| CW | CURTISS WRIGHT CORP | 512 | $61,000 | 0.0% | $119.14 * | $108.72 | +13.0% | COM | 231561101 |
| FFIN | FIRST FINL BANKSHARES | 1,229 | $60,000 | 0.0% | $48.82 * | $33.93 | +32.0% | COM | 32020R109 |
| — | CYRUSONE INC | 809 | $58,000 | 0.0% | $71.69 | $70.30 | — | COM | 23283R100 |
| CGNX | COGNEX CORP | 691 | $58,000 | 0.0% | $83.94 * | $68.95 | +13.9% | COM | 192422103 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,109 | $57,000 | 0.0% | $18.33 | $15.49 | — | COM | 78573L106 |
| TGNA | TEGNA INC | 3,009 | $56,000 | 0.0% | $18.61 * | $14.86 | +32.1% | COM | 87901J105 |
| SF | STIFEL FINL CORP | 827 | $54,000 | 0.0% | $65.30 * | $45.93 | +34.7% | COM | 860630102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 620 | $54,000 | 0.0% | $87.10 * | $73.38 | +12.6% | COM | 044186104 |
| AWR | AMERICAN STS WTR CO | 672 | $53,000 | 0.0% | $78.87 * | $70.30 | +2.9% | COM | 029899101 |
| CHDN | CHURCHILL DOWNS INC | 267 | $53,000 | 0.0% | $198.50 * | $88.63 | +14.0% | COM | 171484108 |
| EGP | EASTGROUP PPTY INC | 314 | $52,000 | 0.0% | $165.61 | $145.71 | — | COM | 277276101 |
| — | CDK GLOBAL INC | 1,017 | $51,000 | 0.0% | $50.15 | $47.88 | — | COM | 12508E101 |
| EME | EMCOR GROUP INC | 414 | $51,000 | 0.0% | $123.19 * | $91.91 | +30.7% | COM | 29084Q100 |
| — | IBERE PHARMACEUTICALS | 5,100 | $51,000 | 0.0% | $10.00 | $9.80 | — | UNIT 99/99/9999 | G46843127 |
| HIW | HIGHWOODS PPTYS INC | 1,115 | $50,000 | 0.0% | $44.84 | $38.03 | — | COM | 431284108 |
| UMBF | UMB FINL CORP | 535 | $50,000 | 0.0% | $93.46 | $68.33 | +39.0% | COM | 902788108 |
| CHE | CHEMED CORP NEW | 106 | $50,000 | 0.0% | $471.70 | $478.74 | -1.3% | COM | 16359R103 |
| AAON | AAON INC | 777 | $49,000 | 0.0% | $63.06 * | $41.87 | +2.7% | COM PAR $0.004 | 000360206 |
| — | HILL ROM HLDGS INC | 428 | $49,000 | 0.0% | $114.49 | $95.12 | — | COM | 431475102 |
| BCPC | BALCHEM CORP | 372 | $49,000 | 0.0% | $131.72 * | $110.44 | +13.5% | COM | 057665200 |
| WTFC | WINTRUST FINANCIAL CORP | 618 | $47,000 | 0.0% | $76.05 * | $57.89 | +35.0% | COM | 97650W108 |
| ORA | ORMAT TECHNOLOGIES INC | 676 | $47,000 | 0.0% | $69.53 | $67.88 | +1.8% | COM | 686688102 |
| DEI | DOUGLAS EMMETT INC | 1,390 | $47,000 | 0.0% | $33.81 | $28.47 | — | COM | 25960P109 |
| — | STERLING BANCORP DEL | 1,854 | $46,000 | 0.0% | $24.81 | $17.09 | — | COM | 85917A100 |
| — | LEXINGTON REALTY TRUST | 3,739 | $45,000 | 0.0% | $12.04 | $11.07 | — | COM | 529043101 |
| WWD | WOODWARD INC | 364 | $45,000 | 0.0% | $123.63 * | $95.40 | +25.2% | COM | 980745103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,869 | $44,000 | 0.0% | $23.54 * | $15.88 | +31.2% | COM | 031652100 |
| KMT | KENNAMETAL INC | 1,235 | $44,000 | 0.0% | $35.63 * | $31.13 | +8.8% | COM | 489170100 |
| — | PHYSICIANS RLTY TR | 2,364 | $44,000 | 0.0% | $18.61 | $18.09 | — | COM | 71943U104 |
| NHI | NATIONAL HEALTH INVS INC | 652 | $44,000 | 0.0% | $67.48 | $62.54 | — | COM | 63633D104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 937 | $43,000 | 0.0% | $45.89 | $35.32 | +28.4% | CL A | 499049104 |
| REXR | REXFORD INDL RLTY INC | 753 | $43,000 | 0.0% | $57.10 | $50.88 | — | COM | 76169C100 |
| CUZ | COUSINS PPTYS INC | 1,155 | $42,000 | 0.0% | $36.36 | $31.13 | — | COM NEW | 222795502 |
| GOLF | ACUSHNET HLDGS CORP | 841 | $42,000 | 0.0% | $49.94 * | $41.45 | +15.9% | COM | 005098108 |
| — | PINNACLE FINL PARTNERS INC | 470 | $41,000 | 0.0% | $87.23 | $54.65 | — | COM | 72346Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 389 | $41,000 | 0.0% | $105.40 * | $51.87 | +60.4% | COM | 018581108 |
| — | ALTRA HOLDINGS INC | 616 | $40,000 | 0.0% | $64.94 | $59.43 | — | COM | 02208R106 |
| RLI | RLI CORP | 381 | $40,000 | 0.0% | $104.99 * | $40.33 | +12.3% | COM | 749607107 |
| RYN | RAYONIER INC | 1,055 | $38,000 | 0.0% | $36.02 | $29.75 | — | COM | 754907103 |
| — | HUDSON PAC PPTYS INC | 1,304 | $36,000 | 0.0% | $27.61 | $31.69 | — | COM | 444097109 |
| — | QTS RLTY TR INC COM | 463 | $36,000 | 0.0% | $77.75 | $68.94 | — | CL A | 74736A103 |
| — | SANDERSON FARMS INC | 192 | $36,000 | 0.0% | $187.50 | $142.80 | — | COM | 800013104 |
| — | AUSTERLITZ ACQUISITION CORP | 3,400 | $35,000 | 0.0% | $10.29 | $10.00 | — | UNIT 99/99/9999 | G0633D117 |
| JJSF | J & J SNACK FOODS CORP | 203 | $35,000 | 0.0% | $172.41 * | $130.95 | +17.0% | COM | 466032109 |
| NYT | NEW YORK TIMES CO | 813 | $35,000 | 0.0% | $43.05 | $36.14 | +17.3% | CL A | 650111107 |
| LFUS | LITTELFUSE INC | 133 | $34,000 | 0.0% | $255.64 | $209.41 | +24.5% | COM | 537008104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3,400 | $34,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | ORION ACQUISITION CORP | 3,400 | $34,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | 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 |
| ENSG | ENSIGN GROUP INC | 356 | $31,000 | 0.0% | $87.08 | $73.31 | +16.6% | COM | 29358P101 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,097 | $31,000 | 0.0% | $28.26 | $25.25 | — | SH BEN INT | 22002T108 |
| ADC | AGREE REALTY CORP | 442 | $31,000 | 0.0% | $70.14 | $66.91 | — | COM | 008492100 |
| TRNO | TERRENO RLTY CORP | 472 | $30,000 | 0.0% | $63.56 | $58.30 | — | COM | 88146M101 |
| HEI | HEICO CORP NEW | 216 | $30,000 | 0.0% | $138.89 | $126.76 | +8.9% | COM | 422806109 |
| — | PS BUSINESS PKS INC CALIF | 194 | $29,000 | 0.0% | $149.48 | $132.12 | — | COM | 69360J107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 142 | $27,000 | 0.0% | $190.14 | $184.98 | — | COM | 45781V101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 461 | $27,000 | 0.0% | $58.57 * | $50.24 | 0.0% | SHS | G25839104 |
| — | 890 5TH AVE PARTNERS INC | 20,833 | $26,000 | 0.0% | $1.25 | $0.82 | — | *W EXP 01/12/202 | 28250A113 |
| JBGS | JBG SMITH PPTYS | 840 | $26,000 | 0.0% | $30.95 | $28.53 | — | COM | 46590V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 385 | $25,000 | 0.0% | $64.94 * | $13.92 | +21.1% | COM | 45841N107 |
| TW | TRADEWEB MKTS INC | 262 | $22,000 | 0.0% | $83.97 * | $68.38 | +19.4% | CL A | 892672106 |
| ONC | BEIGENE LTD | 60 | $21,000 | 0.0% | $350.00 | $300.00 | — | SPONSORED ADR | 07725L102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 696 | $21,000 | 0.0% | $30.17 | $29.18 | — | SPONSORED ADS A | 98980A105 |
| WING | WINGSTOP INC | 136 | $21,000 | 0.0% | $154.41 * | $131.55 | +9.5% | COM | 974155103 |
| KWR | QUAKER CHEM CORP | 79 | $19,000 | 0.0% | $240.51 | $231.11 | +3.5% | COM | 747316107 |
| — | GORES TECHNOLOGY PARTNERS II | 1,700 | $17,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| ZLAB | ZAI LAB LTD | 90 | $16,000 | 0.0% | $177.78 | $111.11 | — | ADR | 98887Q104 |
| — | MERIDA MERGER CORP I | 13,500 | $16,000 | 0.0% | $1.19 | $1.19 | — | *W EXP 11/07/202 | 58953M114 |
| — | SAFEHOLD INC | 168 | $13,000 | 0.0% | $77.38 | $60.31 | — | COM | 78645L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16 | $13,000 | 0.0% | $812.50 * | $551.82 | +52.2% | CL A | 31946M103 |
| BEKE | KE HLDGS INC | 245 | $12,000 | 0.0% | $48.98 | $59.94 | — | SPONSORED ADS | 482497104 |
| PEGA | PEGASYSTEMS INC | 55 | $8,000 | 0.0% | $145.45 * | $59.61 | +5.7% | COM | 705573103 |
| SEB | SEABOARD CORP | 2 | $8,000 | 0.0% | $4000.00 * | $3250.75 | +13.9% | COM | 811543107 |
| DQ | DAQO NEW ENERGY CORP | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | SPNSRD ADR NEW | 23703Q203 |
| KNSL | KINSALE CAP GROUP INC | 31 | $5,000 | 0.0% | $161.29 | $196.53 | -16.7% | COM | 49714P108 |
| — | 51JOB INC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | SP ADR REP COM | 316827104 |
| — | KISMET ACQUISITION TWO CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| VRT | VERTIV HOLDINGS CO | 123 | $3,000 | 0.0% | $24.39 * | $20.45 | +16.4% | COM CL A | 92537N108 |
| — | ROSS ACQUISITION CORP II | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G7641C122 |
| AMG | AFFILIATED MANAGERS GROUP | 11 | $2,000 | 0.0% | $181.82 * | $102.36 | +55.7% | COM | 008252108 |
| KW | KENNEDY-WILSON HLDGS INC | 1 | $0 | 0.0% | $0.00 | $20.02 | +0.9% | COM | 489398107 |
| — | APPLE INC | 71 | $0 | 0.0% | $0.00 | — | — | Put | 037833950 |
| — | SPDR S&P 500 ETF TR | 71 | $0 | 0.0% | $0.00 | — | — | Put | 78462F953 |
| — | CUSHMAN WAKEFIELD PLC | 3 | $0 | 0.0% | $0.00 | $17.15 | — | SHS | G2717B108 |
| — | AMAZON COM INC | 4 | $0 | 0.0% | $0.00 | — | — | Put | 023135956 |
| — | TARGET CORP | 36 | $0 | 0.0% | $0.00 | — | — | Put | 87612E956 |
| — | FASTENAL CO | 36 | $0 | 0.0% | $0.00 | — | — | Put | 311900954 |
| — | CHEWY INC | 36 | $0 | 0.0% | $0.00 | — | — | Put | 16679L959 |
| — | INVESCO QQQ TR | 36 | $0 | 0.0% | $0.00 | — | — | Put | 46090E953 |