Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $26.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,340,447 | $1.224B | 4.6% | $121.00 | +132.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 259,593 | $853M | 3.2% | $106.40 | +62.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 240,894 | $644M | 2.4% | $65.59 | +105.9% | CL A | 02079K305 |
| META | FACEBOOK INC | 1,735,697 | $589M | 2.2% | $237.54 | +50.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 190,146 | $507M | 1.9% | $54.20 | +152.5% | CL C | 02079K107 |
| MA | MASTERCARD INC | 1,390,190 | $483M | 1.8% | $267.21 | +32.8% | CL A | 57636Q104 |
| V | VISA INC | 2,083,573 | $464M | 1.7% | $152.86 | +48.5% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 182,908 | $434M | 1.6% | $1939.57 | +13.8% | COM | 09857L108 |
| HUM | HUMANA INC | 1,044,038 | $406M | 1.5% | $353.61 | +15.0% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,788,029 | $390M | 1.5% | $38.68 | +164.2% | COM | 007903107 |
| AAPL | APPLE INC | 2,542,928 | $360M | 1.3% | $88.02 | +63.5% | COM | 037833100 |
| PLD | PROLOGIS INC | 2,761,183 | $346M | 1.3% | $62.43 | +82.9% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 862,376 | $337M | 1.3% | $214.41 | +79.5% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 1,106,729 | $337M | 1.3% | $190.62 | +40.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 4,173,611 | $328M | 1.2% | $61.71 | +16.4% | COM | 65339F101 |
| HYG | ISHARES TR | 3,505,038 | $307M | 1.1% | $86.90 | — | IBOXX HI YD ETF | 464288513 |
| LNG | CHENIERE ENERGY INC | 3,011,375 | $294M | 1.1% | $50.15 | +74.5% | COM NEW | 16411R208 |
| AMH | AMERICAN HOMES 4 RENT | 7,356,892 | $280M | 1.0% | $23.55 | — | CL A | 02665T306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,484,193 | $277M | 1.0% | $58.87 | — | SPONSORED ADR | 874039100 |
| WMB | WILLIAMS COS INC DEL | 10,035,965 | $260M | 1.0% | $17.79 | +14.7% | COM | 969457100 |
| IWM | ISHARES TR | 1,114,015 | $244M | 0.9% | $214.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD ASSET MGMT INC | 4,513,676 | $242M | 0.9% | $38.10 | — | CL A LTD VT SH | 112585104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,255,091 | $240M | 0.9% | $101.28 | +62.0% | COM | 015271109 |
| NVDA | NVIDIA CORP | 1,130,550 | $234M | 0.9% | $17.32 | +19.6% | COM | 67066G104 |
| IEUR | ISHARES TR | 4,146,989 | $232M | 0.9% | $52.87 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 1,406,022 | $230M | 0.9% | $87.87 | +59.7% | COM | 46625H100 |
| C | CITIGROUP INC | 3,220,340 | $226M | 0.8% | $43.99 | +35.7% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 524,628 | $223M | 0.8% | $242.34 | +72.4% | COM | 78409V104 |
| CI | CIGNA CORP | 1,106,341 | $221M | 0.8% | $172.00 | +16.8% | NEW COM | 125523100 |
| NKE | NIKE INC | 1,499,786 | $218M | 0.8% | $103.59 | +47.3% | CL B | 654106103 |
| SYF | SYNCHRONY FINL | 4,376,513 | $214M | 0.8% | $24.73 | +77.8% | COM | 87165B103 |
| USFD | US FOODS HLDG CORP | 6,137,967 | $213M | 0.8% | $33.51 | +2.4% | COM | 912008109 |
| KKR | KKR & CO INC | 3,385,277 | $206M | 0.8% | $25.56 | +136.7% | CL A | 48251W104 |
| IWD | ISHARES TR | 1,312,676 | $205M | 0.8% | $137.14 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 2,736,782 | $203M | 0.8% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 1,196,238 | $200M | 0.7% | $136.48 | +13.8% | COM | 032654105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,153,841 | $196M | 0.7% | $57.15 | +47.3% | COM | 538034109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,501,394 | $183M | 0.7% | $126.66 | -4.7% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299,580 | $171M | 0.6% | $414.77 | +30.8% | COM | 883556102 |
| EWBC | EAST WEST BANCORP INC | 2,190,657 | $170M | 0.6% | $56.11 | +15.3% | COM | 27579R104 |
| MCD | MCDONALDS CORP | 702,438 | $169M | 0.6% | $169.18 | +27.6% | COM | 580135101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,031,305 | $166M | 0.6% | $52.64 | +9.2% | SHS | G8060N102 |
| EQH | EQUITABLE HLDGS INC | 5,585,437 | $166M | 0.6% | $23.14 | +17.3% | COM | 29452E101 |
| ADBE | ADOBE SYS INC | 282,103 | $162M | 0.6% | $438.35 | +43.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 357,388 | $161M | 0.6% | $335.41 | +24.7% | COM | 22160K105 |
| EQIX | EQUINIX INC | 203,204 | $161M | 0.6% | $562.69 | +35.4% | COM PAR $0.001 | 29444U700 |
| SRE | SEMPRA ENERGY | 1,251,508 | $158M | 0.6% | $45.40 | +26.1% | COM | 816851109 |
| NOW | SERVICENOW INC | 246,846 | $154M | 0.6% | $82.23 | +47.3% | COM | 81762P102 |
| TIP | ISHARES TR | 1,188,351 | $152M | 0.6% | $127.60 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 923,600 | $149M | 0.6% | $126.49 | +18.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 1,259,130 | $149M | 0.6% | $96.03 | +18.2% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,298,509 | $147M | 0.5% | $87.00 | +31.2% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 3,432,102 | $146M | 0.5% | $29.34 | +23.0% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 836,447 | $144M | 0.5% | $130.00 | +39.9% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 427,941 | $140M | 0.5% | $229.97 | +28.1% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 532,725 | $139M | 0.5% | $188.00 | +50.6% | COM | 70450Y103 |
| COLD | AMERICOLD RLTY TR | 4,730,433 | $137M | 0.5% | $30.13 | — | COM | 03064D108 |
| MDLZ | MONDELEZ INTL INC | 2,279,215 | $133M | 0.5% | $37.10 | +49.4% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 1,638,405 | $132M | 0.5% | $75.00 | -4.6% | COM | 071813109 |
| FISV | FISERV INC | 1,205,621 | $131M | 0.5% | $96.20 | +16.1% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 299,678 | $129M | 0.5% | $330.36 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 592,795 | $120M | 0.4% | $120.74 | +52.0% | COM | 548661107 |
| SBAC | SBA COMMUNICATIONS CORP | 361,633 | $120M | 0.4% | $253.90 | +27.7% | NEW CL A | 78410G104 |
| ELV | ANTHEM INC | 319,955 | $119M | 0.4% | $246.00 | +45.4% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 415,106 | $117M | 0.4% | $169.07 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 1,070,741 | $117M | 0.4% | $86.61 | +31.6% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 1,209,997 | $115M | 0.4% | $58.12 | +39.5% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,015,057 | $113M | 0.4% | $40.98 | — | LP INT UNIT | G16252101 |
| — | APARTMENT INCOME REIT CORP | 2,316,124 | $113M | 0.4% | $38.41 | — | COM | 03750L109 |
| HON | HONEYWELL INTL INC | 531,394 | $113M | 0.4% | $106.00 | +83.6% | COM | 438516106 |
| — | BERRY GLOBAL GROUP INC | 1,848,640 | $113M | 0.4% | $52.44 | — | COM | 08579W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 979,558 | $112M | 0.4% | $90.28 | +24.1% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 1,728,645 | $112M | 0.4% | $50.21 | +6.5% | COM | 67077M108 |
| KO | COCA COLA CO | 2,124,554 | $111M | 0.4% | $37.05 | +31.7% | COM | 191216100 |
| BUR | BURFORD CAP LTD | 9,947,835 | $109M | 0.4% | $9.11 | +16.7% | ORD SHS | G17977110 |
| PG | PROCTER & GAMBLE CO | 766,774 | $107M | 0.4% | $79.82 | +59.4% | COM | 742718109 |
| — | JACOBS ENGR GROUP INC | 789,070 | $105M | 0.4% | $64.56 | — | COM | 469814107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,197,296 | $101M | 0.4% | $36.21 | — | UNIT LTD LP | G16234109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 362,905 | $98.81M | 0.4% | $265.40 | — | COM | 82669G104 |
| SNAP | SNAP INC | 1,308,132 | $96.63M | 0.4% | $16.85 | +328.7% | CL A | 83304A106 |
| LLY | LILLY ELI & CO | 412,918 | $95.41M | 0.4% | $213.25 | +11.0% | COM | 532457108 |
| PAGP | PLAINS GP HLDGS L P | 8,840,045 | $95.25M | 0.4% | $10.36 | — | LTD PARTNR INT A | 72651A207 |
| AVGO | BROADCOM INC | 194,449 | $94.29M | 0.4% | $27.46 | +62.0% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 2,056,323 | $92.12M | 0.3% | $53.16 | -17.8% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 344,490 | $91.43M | 0.3% | $178.17 | +39.6% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 1,272,828 | $86.54M | 0.3% | $20.62 | +37.5% | COM | 26614N102 |
| CPT | CAMDEN PPTY TR | 583,944 | $86.11M | 0.3% | $75.10 | +67.4% | SH BEN INT | 133131102 |
| AXP | AMERICAN EXPRESS CO | 507,435 | $85.01M | 0.3% | $102.03 | +55.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 466,597 | $84.97M | 0.3% | $83.12 | +95.8% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 203 | $83.51M | 0.3% | $298059.62 | +41.8% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 851,659 | $80.23M | 0.3% | $65.89 | +38.4% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 616,243 | $77.25M | 0.3% | $76.38 | +48.5% | SHS | G5960L103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,491,474 | $76.96M | 0.3% | $30.89 | — | FTSE JAPAN ETF | 35473P744 |
| BSX | BOSTON SCIENTIFIC CORP | 1,756,873 | $76.23M | 0.3% | $36.97 | +19.7% | COM | 101137107 |
| QCOM | QUALCOMM INC | 589,469 | $76.03M | 0.3% | $107.21 | +20.2% | COM | 747525103 |
| EBND | SPDR SER TR | 2,897,933 | $73.32M | 0.3% | $25.59 | — | BLOMBRG BRC EMRG | 78464A391 |
| INVH | INVITATION HOMES INC | 1,898,322 | $72.76M | 0.3% | $23.30 | +49.4% | COM | 46187W107 |
| SYK | STRYKER CORPORATION | 273,824 | $72.21M | 0.3% | $179.54 | +42.2% | COM | 863667101 |
| LQD | ISHARES TR | 517,520 | $68.85M | 0.3% | $127.90 | — | IBOXX INV CP ETF | 464287242 |
| CSGP | COSTAR GROUP INC | 793,198 | $68.26M | 0.3% | $86.42 | +0.0% | COM | 22160N109 |
| OPTU | ALTICE USA INC | 3,202,124 | $66.35M | 0.2% | $32.86 | -11.3% | CL A | 02156K103 |
| TDC | TERADATA CORP DEL | 1,155,523 | $66.27M | 0.2% | $47.68 | +8.1% | COM | 88076W103 |
| DAR | DARLING INTL INC | 921,527 | $66.26M | 0.2% | $69.48 | +3.0% | COM | 237266101 |
| OIH | VANECK VECTORS ETF TR | 336,105 | $66.22M | 0.2% | $215.63 | — | OIL SVCS ETF | 92189H607 |
| ZTS | ZOETIS INC | 340,635 | $66.13M | 0.2% | $186.33 | +4.0% | CL A | 98978V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,490,074 | $65.79M | 0.2% | $24.89 | — | COM C BRAVES GRP | 531229888 |
| ETR | ENTERGY CORP NEW | 662,070 | $65.75M | 0.2% | $39.88 | +14.3% | COM | 29364G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 290,589 | $64M | 0.2% | $175.98 | +18.0% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 264,297 | $63.31M | 0.2% | $138.67 | +82.0% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 860,002 | $62.98M | 0.2% | $31.02 | +13.6% | CL A | 032095101 |
| CSX | CSX CORP | 2,110,200 | $62.76M | 0.2% | $27.15 | +11.0% | COM | 126408103 |
| CME | CME GROUP INC | 324,410 | $62.73M | 0.2% | $162.51 | +4.1% | COM | 12572Q105 |
| LKQ | LKQ CORP | 1,241,036 | $62.45M | 0.2% | $27.87 | +63.9% | COM | 501889208 |
| — | APOLLO GLOBAL MGMT INC | 1,004,223 | $61.85M | 0.2% | $48.46 | — | COM CL A | 03768E105 |
| IBB | ISHARES TR | 377,921 | $61.1M | 0.2% | $150.56 | — | NASDQ BIOTEC ETF | 464287556 |
| SLM | SLM CORP | 3,367,218 | $59.26M | 0.2% | $10.76 | +74.5% | COM | 78442P106 |
| MCK | MCKESSON CORP | 295,481 | $58.91M | 0.2% | $117.99 | +65.4% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 253,113 | $58.84M | 0.2% | $145.69 | +43.9% | SHS | G96629103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 539,502 | $58.36M | 0.2% | $107.68 | +4.7% | COM | 00790R104 |
| SBUX | STARBUCKS CORP | 521,783 | $57.56M | 0.2% | $97.03 | +8.9% | COM | 855244109 |
| — | LAM RESEARCH CORP | 100,626 | $57.27M | 0.2% | $581.71 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 218,778 | $56.03M | 0.2% | $248.55 | -0.6% | COM | 009158106 |
| GM | GENERAL MTRS CO | 1,054,998 | $55.61M | 0.2% | $28.07 | +82.7% | COM | 37045V100 |
| GIB | CGI INC | 636,000 | $53.93M | 0.2% | $64.02 | +39.7% | CL A SUB VTG | 12532H104 |
| CSW | CSW INDUSTRIALS INC | 417,408 | $53.3M | 0.2% | $83.41 | +46.4% | COM | 126402106 |
| SUI | SUN CMNTYS INC | 284,782 | $52.71M | 0.2% | $138.38 | — | COM | 866674104 |
| EL | LAUDER ESTEE COS INC | 173,519 | $52.04M | 0.2% | $117.17 | +160.6% | CL A | 518439104 |
| XYZ | SQUARE INC | 216,427 | $51.91M | 0.2% | $231.08 | +11.2% | CL A | 852234103 |
| VRSN | VERISIGN INC | 246,443 | $50.52M | 0.2% | $210.76 | +3.1% | COM | 92343E102 |
| CACI | CACI INTL INC | 189,241 | $49.6M | 0.2% | $238.97 | +8.1% | CL A | 127190304 |
| EWJ | ISHARES INC | 690,879 | $48.53M | 0.2% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| OGE | OGE ENERGY CORP | 1,454,415 | $47.94M | 0.2% | $31.55 | +9.5% | COM | 670837103 |
| ASAN | ASANA INC | 460,862 | $47.86M | 0.2% | $34.96 | +137.4% | CL A | 04342Y104 |
| DG | DOLLAR GEN CORP NEW | 218,809 | $46.42M | 0.2% | $191.99 | +9.6% | COM | 256677105 |
| HESM | HESS MIDSTREAM LP | 1,624,396 | $45.82M | 0.2% | $15.04 | +18.2% | CL A SHS | 428103105 |
| PWR | QUANTA SVCS INC | 396,368 | $45.12M | 0.2% | $46.64 | +113.3% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 970,013 | $44.4M | 0.2% | $41.35 | +3.4% | COM | 682189105 |
| — | ATHENE HLDG LTD | 641,223 | $44.16M | 0.2% | $45.30 | — | CL A | G0684D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,261,227 | $44.06M | 0.2% | $10.02 | — | SPONSORED ADR | 71654V408 |
| BURL | BURLINGTON STORES INC | 153,783 | $43.61M | 0.2% | $115.77 | +176.1% | COM | 122017106 |
| EA | ELECTRONIC ARTS INC | 302,284 | $43M | 0.2% | $122.54 | +11.8% | COM | 285512109 |
| ABBV | ABBVIE INC | 398,549 | $42.99M | 0.2% | $92.60 | +5.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 174,715 | $42.95M | 0.2% | $210.80 | +8.2% | COM | 075887109 |
| FIVE | FIVE BELOW INC | 237,620 | $42.01M | 0.2% | $188.45 | +5.6% | COM | 33829M101 |
| MELI | MERCADOLIBRE INC | 24,883 | $41.79M | 0.2% | $899.82 | +92.5% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 632,560 | $41.74M | 0.2% | $64.04 | +2.2% | COM | 872540109 |
| HTHT | HUAZHU GROUP LTD | 898,650 | $41.21M | 0.2% | $44.61 | — | SPONSORED ADS | 44332N106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,644,499 | $40.54M | 0.2% | $19.87 | — | SPONSORED ADS | 35969L108 |
| SE | SEA LTD | 123,090 | $39.23M | 0.1% | $139.46 | — | ADS | 81141R100 |
| PEP | PEPSICO INC | 256,710 | $38.61M | 0.1% | $90.56 | +49.1% | COM | 713448108 |
| GDX | VANECK VECTORS ETF TR | 1,308,953 | $38.58M | 0.1% | $36.87 | — | GOLD MINERS ETF | 92189F106 |
| IFS | INTERCORP FINL SVCS INC | 1,713,250 | $38.26M | 0.1% | $39.45 | -44.7% | SHS | P5626F128 |
| NXPI | NXP SEMICONDUCTORS N V | 195,224 | $38.24M | 0.1% | $150.63 | +27.1% | COM | N6596X109 |
| PH | PARKER HANNIFIN CORP | 136,634 | $38.21M | 0.1% | $250.93 | +11.8% | COM | 701094104 |
| CMS | CMS ENERGY CORP | 631,778 | $37.74M | 0.1% | $48.36 | +12.8% | COM | 125896100 |
| AXTA | AXALTA COATING SYS LTD | 1,265,312 | $36.93M | 0.1% | $28.10 | +6.5% | COM | G0750C108 |
| CRM | SALESFORCE COM INC | 133,453 | $36.2M | 0.1% | $200.59 | +25.1% | COM | 79466L302 |
| CB | CHUBB LIMITED | 205,760 | $35.7M | 0.1% | $114.80 | +43.7% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 277,211 | $35.69M | 0.1% | $63.48 | +105.7% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 654,980 | $35.38M | 0.1% | $38.82 | +9.0% | COM | 92343V104 |
| PFE | PFIZER INC | 807,888 | $34.75M | 0.1% | $26.87 | +32.7% | COM | 717081103 |
| — | SMARTSHEET INC | 498,518 | $34.31M | 0.1% | $53.04 | — | COM CL A | 83200N103 |
| — | FOCUS FINL PARTNERS INC | 654,873 | $34.3M | 0.1% | $29.70 | — | COM CL A | 34417P100 |
| COP | CONOCOPHILLIPS | 504,412 | $34.18M | 0.1% | $34.12 | +44.5% | COM | 20825C104 |
| AER | AERCAP HOLDINGS NV | 582,157 | $33.65M | 0.1% | $55.11 | -4.3% | SHS | N00985106 |
| — | PIONEER NAT RES CO | 199,289 | $33.18M | 0.1% | $122.48 | — | COM | 723787107 |
| — | STORE CAP CORP | 1,033,170 | $33.09M | 0.1% | $32.35 | — | COM | 862121100 |
| CNMD | CONMED CORP | 250,715 | $32.8M | 0.1% | $126.62 | -0.7% | COM | 207410101 |
| ENB | ENBRIDGE INC | 813,165 | $32.36M | 0.1% | $21.91 | +35.5% | COM | 29250N105 |
| TFX | TELEFLEX INC | 83,866 | $31.58M | 0.1% | $369.08 | +2.4% | COM | 879369106 |
| JLL | JONES LANG LASALLE INC | 124,345 | $30.85M | 0.1% | $196.32 | +16.3% | COM | 48020Q107 |
| NEM | NEWMONT CORP | 567,418 | $30.81M | 0.1% | $46.98 | +9.3% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 523,224 | $30.78M | 0.1% | $38.27 | +26.6% | COM | 30231G102 |
| HST | HOST HOTELS & RESORTS INC | 1,866,467 | $30.48M | 0.1% | $13.41 | 0.0% | COM | 44107P104 |
| EOG | EOG RES INC | 375,827 | $30.17M | 0.1% | $40.68 | +44.6% | COM | 26875P101 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,873,556 | $29.96M | 0.1% | $22.69 | — | SPONSORED ADR | 035128206 |
| TXN | TEXAS INSTRS INC | 155,856 | $29.96M | 0.1% | $122.81 | +36.8% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 526,261 | $29.46M | 0.1% | $40.81 | +25.6% | COM | 018802108 |
| CVX | CHEVRON CORP NEW | 290,309 | $29.45M | 0.1% | $73.97 | +12.6% | COM | 166764100 |
| CBOE | CBOE GLOBAL MKTS INC | 231,455 | $28.67M | 0.1% | $95.59 | +21.0% | COM | 12503M108 |
| LYFT | LYFT INC CL A | 530,762 | $28.44M | 0.1% | $36.68 | +44.6% | COM | 55087P104 |
| U | UNITY SOFTWARE INC | 223,870 | $28.26M | 0.1% | $106.70 | +11.0% | COM | 91332U101 |
| CCI | CROWN CASTLE INTL CORP | 161,812 | $28.05M | 0.1% | $113.44 | +37.4% | NEW COM | 22822V101 |
| — | ARISTA NETWORKS INC | 80,882 | $27.79M | 0.1% | $362.31 | — | COM | 040413106 |
| GFI | GOLD FIELDS LTD | 3,415,604 | $27.73M | 0.1% | $9.28 | — | SPONSORED ADR | 38059T106 |
| BA | BOEING CO | 124,447 | $27.37M | 0.1% | $268.97 | -17.1% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 583,335 | $27.07M | 0.1% | $37.89 | +9.8% | COM | 949746101 |
| — | BUNGE LIMITED | 332,748 | $27.06M | 0.1% | $72.20 | — | COM | G16962105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 138,999 | $26.81M | 0.1% | $92.97 | +109.4% | COM | 33616C100 |
| GSHD | GOOSEHEAD INS INC | 175,098 | $26.67M | 0.1% | $101.87 | +32.4% | COM CL A | 38267D109 |
| — | POSHMARK INC | 1,119,859 | $26.61M | 0.1% | $41.59 | — | COM CL A | 73739W104 |
| SBSW | SIBANYE STILLWATER LTD | 2,105,769 | $25.98M | 0.1% | $12.12 | — | SPONSORED ADR | 82575P107 |
| RVLV | REVOLVE GROUP INC | 415,979 | $25.7M | 0.1% | $35.61 | +82.9% | CL A | 76156B107 |
| CSCO | CISCO SYS INC | 470,907 | $25.63M | 0.1% | $31.73 | +55.2% | COM | 17275R102 |
| — | LIVEPERSON INC | 433,634 | $25.56M | 0.1% | $49.11 | — | COM | 538146101 |
| WCN | WASTE CONNECTIONS INC | 201,968 | $25.43M | 0.1% | $102.52 | +19.8% | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 25,362 | $25.21M | 0.1% | $277.49 | +21.0% | COM NEW | 46120E602 |
| RGLD | ROYAL GOLD INC | 263,881 | $25.2M | 0.1% | $122.08 | -8.2% | COM | 780287108 |
| — | REXNORD CORP | 389,901 | $25.07M | 0.1% | $50.48 | — | COM | 76169B102 |
| ETSY | ETSY INC | 119,516 | $24.86M | 0.1% | $202.78 | 0.0% | COM | 29786A106 |
| SHOP | SHOPIFY INC | 18,218 | $24.7M | 0.1% | $85.50 | +75.2% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 60,446 | $24.46M | 0.1% | $397.10 | +0.9% | COM | 550021109 |
| DHI | D R HORTON INC | 288,861 | $24.26M | 0.1% | $74.44 | +18.4% | COM | 23331A109 |
| — | HESS CORP | 310,025 | $24.22M | 0.1% | $84.63 | — | COM | 42809H107 |
| BWIN | BRP GROUP INC | 720,030 | $23.97M | 0.1% | $28.24 | +10.9% | COM CL A | 05589G102 |
| INTC | INTEL CORP | 446,644 | $23.8M | 0.1% | $50.24 | -0.8% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 802,828 | $23.75M | 0.1% | $23.67 | +6.4% | COM | 674599105 |
| JD | JD COM INC | 327,576 | $23.66M | 0.1% | $57.48 | — | SPON ADR CL A | 47215P106 |
| — | ROYAL DUTCH SHELL PLC | 524,772 | $23.39M | 0.1% | $39.02 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 850,086 | $23.23M | 0.1% | $22.43 | — | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 372,135 | $23.19M | 0.1% | $68.46 | -2.4% | COM | 15135B101 |
| EQNR | EQUINOR ASA | 908,734 | $23.17M | 0.1% | $16.98 | — | SPONSORED ADR | 29446M102 |
| — | TOTALENERGIES SE | 475,300 | $22.78M | 0.1% | $43.71 | — | SPONSORED ADS | 89151E109 |
| PHR | PHREESIA INC | 368,780 | $22.75M | 0.1% | $66.72 | 0.0% | COM | 71944F106 |
| QS | QUANTUMSCAPE CORP | 925,888 | $22.72M | 0.1% | $22.84 | 0.0% | COM CL A | 74767V109 |
| RBLX | ROBLOX CORP | 300,469 | $22.7M | 0.1% | $80.30 | +2.2% | CL A | 771049103 |
| EC | ECOPETROL S A | 1,568,577 | $22.51M | 0.1% | $13.14 | — | SPONSORED ADS | 279158109 |
| DBX | DROPBOX INC | 760,379 | $22.22M | 0.1% | $27.32 | +13.7% | CL A | 26210C104 |
| ORCL | ORACLE CORP | 253,905 | $22.12M | 0.1% | $50.71 | +64.3% | COM | 68389X105 |
| E | ENI S P A | 822,261 | $22M | 0.1% | $20.87 | — | SPONSORED ADR | 26874R108 |
| GL | GLOBE LIFE INC | 246,026 | $21.9M | 0.1% | $86.06 | +4.8% | COM | 37959E102 |
| INDA | ISHARES TR | 442,845 | $21.56M | 0.1% | $48.69 | — | MSCI INDIA ETF | 46429B598 |
| AME | AMETEK INC | 166,556 | $20.66M | 0.1% | $129.48 | +0.8% | COM | 031100100 |
| — | IHS MARKIT LTD | 176,905 | $20.63M | 0.1% | $88.48 | — | SHS | G47567105 |
| MEDP | MEDPACE HLDGS INC | 107,578 | $20.36M | 0.1% | $123.15 | +48.1% | COM | 58506Q109 |
| MGC | VANGUARD WORLD FD | 132,484 | $20.19M | 0.1% | $121.44 | — | MEGA CAP INDEX | 921910873 |
| MBUU | MALIBU BOATS INC COM | 283,065 | $19.81M | 0.1% | $76.83 | -2.2% | CL A | 56117J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 325,994 | $19.29M | 0.1% | $45.05 | +21.7% | COM | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,325 | $19.14M | 0.1% | $30.03 | +33.3% | COM | 67103H107 |
| MRK | MERCK & CO INC NEW | 252,803 | $18.99M | 0.1% | $60.12 | +10.0% | COM | 58933Y105 |
| EWW | ISHARES TR | 389,072 | $18.78M | 0.1% | $48.04 | — | MSCI MEX CAP ETF | 464286822 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 265,477 | $18.42M | 0.1% | $65.98 | +12.3% | COM | 78467J100 |
| PRPL | PURPLE INNOVATION INC | 874,506 | $18.38M | 0.1% | $30.72 | -18.6% | COM | 74640Y106 |
| ZS | ZSCALER INC | 68,920 | $18.07M | 0.1% | $125.31 | +100.4% | COM | 98980G102 |
| MIDD | MIDDLEBY CORP | 105,696 | $18.02M | 0.1% | $170.65 | +5.9% | COM | 596278101 |
| ROAD | CONSTRUCTION PARTNERS INC | 533,996 | $17.82M | 0.1% | $17.71 | +85.5% | COM CL A | 21044C107 |
| — | ATLASSIAN CORP PLC | 45,164 | $17.68M | 0.1% | $384.47 | — | CL A | G06242104 |
| TMUS | T-MOBILE US INC | 136,295 | $17.41M | 0.1% | $133.13 | +1.1% | COM | 872590104 |
| — | CEDAR FAIR L P | 373,900 | $17.34M | 0.1% | $44.20 | — | DEPOSITRY UNIT | 150185106 |
| — | VIPER ENERGY PARTNERS | 793,275 | $17.33M | 0.1% | $24.25 | — | LP COM UNT RP INT | 92763M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,603 | $17.17M | 0.1% | $101.86 | +10.1% | COM | 459200101 |
| INTU | INTUIT | 31,661 | $17.08M | 0.1% | $270.81 | +93.7% | COM | 461202103 |
| — | AMERICAN AIRLS GROUP INC | 11,078,000 | $16.98M | 0.1% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FNV | FRANCO NEVADA CORP | 128,044 | $16.63M | 0.1% | $62.48 | +125.2% | COM | 351858105 |
| AZO | AUTOZONE INC | 9,765 | $16.58M | 0.1% | $1236.79 | +29.7% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 68,909 | $16.49M | 0.1% | $247.46 | -5.7% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 74,211 | $16.45M | 0.1% | $134.09 | +43.8% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 293,654 | $16.42M | 0.1% | $45.36 | +13.3% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 49,802 | $15.93M | 0.1% | $189.30 | +61.4% | SHS CLASS A | G1151C101 |
| MANU | MANCHESTER UTD PLC NEW | 810,892 | $15.71M | 0.1% | $16.67 | +1.0% | ORD CL A | G5784H106 |
| SNOW | SNOWFLAKE INC | 50,894 | $15.39M | 0.1% | $284.41 | 0.0% | CL A | 833445109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 195,692 | $15.28M | 0.1% | $73.28 | — | COM | 29472R108 |
| JNK | SPDR SER TR | 139,402 | $15.24M | 0.1% | $103.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| MRVL | MARVELL TECHNOLOGY INC | 249,638 | $15.06M | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,281 | $14.85M | 0.1% | $164.19 | -10.5% | COM | 88262P102 |
| — | INFLECTION POINT ACQUSTN COR | 1,500,000 | $14.82M | 0.1% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| MSTR | MICROSTRATEGY INC | 25,295 | $14.63M | 0.1% | $70.64 | -9.2% | CL A NEW | 594972408 |
| ASHR | DBX ETF TR | 382,880 | $14.59M | 0.1% | $38.09 | — | XTRACK HRVST CSI | 233051879 |
| — | SWITCH INC | 567,438 | $14.41M | 0.1% | $15.55 | — | CL A | 87105L104 |
| UPLD | UPLAND SOFTWARE INC | 428,282 | $14.32M | 0.1% | $39.41 | -4.9% | COM | 91544A109 |
| AX | AXOS FINANCIAL INC | 275,500 | $14.2M | 0.1% | $46.72 | +1.6% | COM | 05465C100 |
| MKL | MARKEL CORP | 11,772 | $14.07M | 0.1% | $1129.38 | +9.2% | COM | 570535104 |
| URI | UNITED RENTALS INC | 39,970 | $14.03M | 0.1% | $305.98 | +6.3% | COM | 911363109 |
| OZK | BANK OZK | 313,538 | $13.48M | 0.1% | $35.22 | +0.9% | COM | 06417N103 |
| — | LINDE PLC | 45,451 | $13.34M | 0.0% | $217.93 | — | SHS | G5494J103 |
| FR | FIRST INDL RLTY TR INC | 255,874 | $13.33M | 0.0% | $41.51 | — | COM | 32054K103 |
| UNP | UNION PAC CORP | 67,214 | $13.18M | 0.0% | $191.74 | +1.8% | COM | 907818108 |
| — | DUKE REALTY CORP | 264,440 | $12.66M | 0.0% | $27.13 | — | COM NEW | 264411505 |
| MS | MORGAN STANLEY | 127,424 | $12.4M | 0.0% | $72.71 | +17.9% | COM NEW | 617446448 |
| — | ISTAR FINL INC | 493,598 | $12.38M | 0.0% | $17.81 | — | COM | 45031U101 |
| KRC | KILROY RLTY CORP | 186,381 | $12.34M | 0.0% | $75.23 | — | COM | 49427F108 |
| BIDU | BAIDU INC | 79,176 | $12.17M | 0.0% | $217.23 | — | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 25,367 | $12.15M | 0.0% | $59.86 | +17.4% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 170,364 | $12.09M | 0.0% | $64.04 | +14.4% | COM | 595112103 |
| — | ASPEN TECHNOLOGY INC | 98,213 | $12.06M | 0.0% | $137.01 | — | COM | 045327103 |
| — | ACTIVISION BLIZZARD INC | 155,538 | $12.04M | 0.0% | $57.37 | — | COM | 00507V109 |
| IS5EUR | IRONSOURCE LTD | 1,100,000 | $11.96M | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | LDH GROWTH CORP I | 1,213,024 | $11.95M | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| CNQ | CANADIAN NAT RES LTD | 322,635 | $11.79M | 0.0% | $9.65 | +39.4% | COM | 136385101 |
| KMX | CARMAX INC | 90,346 | $11.56M | 0.0% | $122.88 | +8.3% | COM | 143130102 |
| — | SYNEOS HEALTH INC | 131,442 | $11.5M | 0.0% | $89.49 | — | CL A | 87166B102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 95,555 | $11.36M | 0.0% | $104.91 | +10.1% | COM | 40171V100 |
| — | SKILLSOFT CORP | 957,595 | $11.19M | 0.0% | $11.69 | — | CL A | 83066P200 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 1,100,000 | $11.16M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 129,325 | $11.12M | 0.0% | $75.71 | +2.2% | COM | 75513E101 |
| MPT | MEDICAL PPTYS TRUST INC | 553,542 | $11.11M | 0.0% | $20.51 | — | COM | 58463J304 |
| SICPQ | SILVERGATE CAP CORP | 94,748 | $10.94M | 0.0% | $113.26 | -5.4% | CL A | 82837P408 |
| — | BLACKROCK INC | 12,810 | $10.74M | 0.0% | $417.93 | — | COM | 09247X101 |
| EXR | EXTRA SPACE STORAGE INC | 63,610 | $10.69M | 0.0% | $71.32 | +107.9% | COM | 30225T102 |
| LNC | LINCOLN NATL CORP IND | 153,685 | $10.57M | 0.0% | $42.78 | +20.8% | COM | 534187109 |
| D | DOMINION ENERGY INC | 144,050 | $10.52M | 0.0% | $62.57 | -0.2% | COM | 25746U109 |
| — | CINEMARK HLDGS INC | 6,500,000 | $10.39M | 0.0% | $1.60 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | BROOKFIELD ASSET MGMT REINS | 186,119 | $10.34M | 0.0% | $54.84 | — | CL A EXCH LT VTG | G16169107 |
| WAL | WESTERN ALLIANCE BANCORP | 94,644 | $10.3M | 0.0% | $86.49 | +1.9% | COM | 957638109 |
| COIN | COINBASE GLOBAL INC | 45,025 | $10.24M | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,268 | $10.17M | 0.0% | $209.83 | +33.8% | CL B NEW | 084670702 |
| EQR | EQUITY RESIDENTIAL | 125,415 | $10.15M | 0.0% | $48.60 | +42.9% | SH BEN INT | 29476L107 |
| PRU | PRUDENTIAL FINL INC | 95,375 | $10.03M | 0.0% | $69.02 | +20.9% | COM | 744320102 |
| UPST | UPSTART HLDGS INC | 31,293 | $9.902M | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| TRP | TC ENERGY CORP | 204,334 | $9.826M | 0.0% | $33.02 | +17.0% | COM | 87807B107 |
| APP | APPLOVIN CORP | 134,214 | $9.713M | 0.0% | $67.99 | 0.0% | COM CL A | 03831W108 |
| GDS | GDS HLDGS LTD | 169,890 | $9.617M | 0.0% | $29.49 | — | SPONSORED ADS | 36165L108 |
| MET | METLIFE INC | 155,423 | $9.594M | 0.0% | $41.39 | +27.4% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,704 | $9.513M | 0.0% | $99.56 | +159.2% | CL A | 22788C105 |
| PFG | PRINCIPAL FINL GROUP INC | 146,228 | $9.417M | 0.0% | $45.51 | +20.4% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 206,286 | $9.39M | 0.0% | $29.23 | +16.3% | COM | 02209S103 |
| CACC | CREDIT ACCEP CORP MICH | 15,810 | $9.254M | 0.0% | $410.17 | +32.8% | COM | 225310101 |
| DOCN | DIGITALOCEAN HLDGS INC | 118,440 | $9.194M | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| AFL | AFLAC INC | 173,271 | $9.033M | 0.0% | $45.77 | +8.0% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 60,346 | $9.013M | 0.0% | $97.18 | +43.8% | COM | 94106L109 |
| — | AVALARA INC | 51,526 | $9.005M | 0.0% | $131.40 | — | COM | 05338G106 |
| AMGN | AMGEN INC | 42,187 | $8.971M | 0.0% | $188.43 | +6.3% | COM | 031162100 |
| CIGI | COLLIERS INTL GROUP INC | 69,218 | $8.84M | 0.0% | $84.87 | +47.8% | SUB VTG SHS | 194693107 |
| — | LIBERTY MEDIA CORP DEL | 186,004 | $8.774M | 0.0% | $46.58 | — | COM A SIRIUSXM | 531229409 |
| — | ROYAL CARIBBEAN GROUP | 6,052,000 | $8.533M | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| UNM | UNUM GROUP | 340,221 | $8.526M | 0.0% | $28.51 | -7.1% | COM | 91529Y106 |
| — | PROVIDENT ACQUISITION CORP | 800,000 | $8.016M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | BROOKFIELD RENEWABLE CORP | 203,307 | $7.89M | 0.0% | $41.81 | — | CL A SUB VTG | 11284V105 |
| VOYA | VOYA FINL INC | 123,559 | $7.585M | 0.0% | $48.09 | +21.8% | COM | 929089100 |
| — | SCION TECH GROWTH I | 779,380 | $7.583M | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| SPNT | SIRIUSPOINT LTD | 802,711 | $7.433M | 0.0% | $10.11 | -5.0% | COM | G8192H106 |
| — | BERRY CORP | 1,020,814 | $7.36M | 0.0% | $17.62 | — | COM | 08579X101 |
| MOH | MOLINA HEALTHCARE INC | 27,092 | $7.35M | 0.0% | $251.24 | +5.1% | COM | 60855R100 |
| ASGN | ASGN INC | 64,900 | $7.343M | 0.0% | $103.78 | +1.4% | COM | 00191U102 |
| BWXT | BWX TECHNOLOGIES INC | 131,979 | $7.108M | 0.0% | $46.62 | +14.6% | COM | 05605H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,374 | $6.94M | 0.0% | $100.23 | +40.8% | COM | 477839104 |
| MDB | MONGODB INC | 14,577 | $6.873M | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| XPEV | XPENG INC | 188,673 | $6.705M | 0.0% | $36.42 | — | ADS | 98422D105 |
| LAD | LITHIA MTRS INC | 21,043 | $6.671M | 0.0% | $359.60 | -3.2% | CL A | 536797103 |
| MAS | MASCO CORP | 118,906 | $6.605M | 0.0% | $53.40 | +2.3% | COM | 574599106 |
| EGBN | EAGLE BANCORP INC MD | 113,600 | $6.532M | 0.0% | $45.18 | +1.7% | COM | 268948106 |
| ONTO | ONTO INNOVATION INC COM | 87,800 | $6.344M | 0.0% | $68.93 | +4.6% | COM | 683344105 |
| — | CHINDATA GROUP HLDGS LTD | 732,805 | $6.163M | 0.0% | $13.50 | — | ADS | 16955F107 |
| VISN | COMMSCOPE HLDG CO INC | 444,443 | $6.04M | 0.0% | $18.61 | -7.7% | COM | 20337X109 |
| TDG | TRANSDIGM GROUP INC | 9,507 | $5.938M | 0.0% | $519.19 | 0.0% | COM | 893641100 |
| MTN | VAIL RESORTS INC | 17,522 | $5.853M | 0.0% | $318.21 | -3.1% | COM | 91879Q109 |
| IUSV | ISHARES TR | 82,331 | $5.836M | 0.0% | $62.59 | — | RUS 3000 VAL ETF | 464287663 |
| CASY | CASEYS GEN STORES INC | 30,244 | $5.699M | 0.0% | $207.35 | -7.9% | COM | 147528103 |
| HPQ | HP INC | 204,132 | $5.585M | 0.0% | $23.75 | +3.6% | COM | 40434L105 |
| RVTY | PERKINELMER INC | 31,516 | $5.461M | 0.0% | $141.16 | +23.6% | COM | 714046109 |
| CMPR | CIMPRESS PLC | 60,900 | $5.288M | 0.0% | $101.06 | -3.0% | SHS EURO | G2143T103 |
| — | SCION TECH GROWTH II | 526,477 | $5.133M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 143,723 | $5.104M | 0.0% | $27.07 | 0.0% | SHS NEW | G0772R208 |
| — | SVF INVESTMENT CORP | 500,000 | $4.975M | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | TWO COM | 500,000 | $4.895M | 0.0% | $9.95 | — | CL A | G9152V101 |
| UNF | UNIFIRST CORP MASS | 23,001 | $4.89M | 0.0% | $216.92 | -1.7% | COM | 904708104 |
| — | LIBERTY MEDIA CORP DEL | 93,511 | $4.807M | 0.0% | $48.32 | — | COM SER C FRMLA | 531229854 |
| MMM | 3M CO | 27,374 | $4.802M | 0.0% | $121.66 | +12.9% | COM | 88579Y101 |
| CCK | CROWN HLDGS INC | 46,327 | $4.669M | 0.0% | $100.42 | -0.2% | COM | 228368106 |
| AJG | GALLAGHER ARTHUR J & CO | 31,212 | $4.64M | 0.0% | $108.63 | +25.9% | COM | 363576109 |
| FANG | DIAMONDBACK ENERGY INC | 48,493 | $4.591M | 0.0% | $75.69 | -12.9% | COM | 25278X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,725 | $4.507M | 0.0% | $103.77 | — | CL A | 512816109 |
| NOK | NOKIA CORP | 824,048 | $4.491M | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 47,515 | $4.328M | 0.0% | $84.49 | +3.6% | COM | 81725T100 |
| MCRI | MONARCH CASINO & RESORT INC | 63,077 | $4.226M | 0.0% | $69.05 | -6.4% | COM | 609027107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 49,500 | $4.143M | 0.0% | $78.96 | — | COM | 78377T107 |
| SHW | SHERWIN WILLIAMS CO | 14,582 | $4.079M | 0.0% | $259.56 | +8.4% | COM | 824348106 |
| ACIW | ACI WORLDWIDE INC | 132,400 | $4.069M | 0.0% | $39.10 | -15.2% | COM | 004498101 |
| PAGS | PAGSEGURO DIGITAL LTD | 78,650 | $4.068M | 0.0% | $49.08 | +14.3% | COM CL A | G68707101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,947 | $3.991M | 0.0% | $103.85 | +52.1% | COM | 11133T103 |
| — | CITRIX SYS INC | 36,436 | $3.912M | 0.0% | $111.05 | — | COM | 177376100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,255 | $3.899M | 0.0% | $29.25 | +14.7% | COM | 28414H103 |
| PTON | PELOTON INTERACTIVE INC | 44,683 | $3.89M | 0.0% | $32.40 | +241.1% | CL A COM | 70614W100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,093 | $3.867M | 0.0% | $73.67 | -2.6% | COM | 98311A105 |
| SRLN | SSGA ACTIVE ETF TR | 83,317 | $3.834M | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| FIX | COMFORT SYS USA INC | 53,321 | $3.803M | 0.0% | $79.80 | -8.5% | COM | 199908104 |
| AL | AIR LEASE CORP | 96,415 | $3.793M | 0.0% | $37.50 | +0.1% | CL A | 00912X302 |
| — | WORLD GOLD TR | 215,069 | $3.755M | 0.0% | $17.97 | — | SPDR GLD MINIS | 98149E204 |
| — | INVESCO EXCHANGE TRADED FD T | 246,650 | $3.695M | 0.0% | $8.28 | — | GBL LISTED PVT | 46137V589 |
| — | TERMINIX GLOBAL HOLDINGS INC | 87,707 | $3.655M | 0.0% | $47.49 | — | COM | 88087E100 |
| MBB | ISHARES TR | 33,383 | $3.61M | 0.0% | $110.41 | — | MBS ETF | 464288588 |
| KWEB | KRANESHARES TR | 74,311 | $3.516M | 0.0% | $47.31 | — | CSI CHI INTERNET | 500767306 |
| — | VMWARE INC | 22,741 | $3.382M | 0.0% | $149.19 | — | CL A COM | 928563402 |
| CDLX | CARDLYTICS INC | 40,000 | $3.358M | 0.0% | $112.85 | -10.1% | COM | 14161W105 |
| CAT | CATERPILLAR INC DEL | 17,200 | $3.302M | 0.0% | $163.50 | +17.5% | COM | 149123101 |
| GIS | GENERAL MLS INC | 55,084 | $3.295M | 0.0% | $49.32 | +3.3% | COM | 370334104 |
| — | LHC GROUP INC | 19,952 | $3.131M | 0.0% | $191.28 | — | COM | 50187A107 |
| ACH | OWENS & MINOR INC NEW | 99,423 | $3.111M | 0.0% | $38.90 | +1.2% | COM | 690732102 |
| MHO | M/I HOMES INC | 52,146 | $3.014M | 0.0% | $56.98 | +7.5% | COM | 55305B101 |
| EMB | ISHARES TR | 27,028 | $2.975M | 0.0% | $111.91 | — | JP MOR EM MK ETF | 464288281 |
| XPO | XPO LOGISTICS INC | 37,315 | $2.97M | 0.0% | $48.89 | +2.5% | COM | 983793100 |
| A | AGILENT TECHNOLOGIES INC | 18,560 | $2.924M | 0.0% | $79.16 | +98.4% | COM | 00846U101 |
| TGT | TARGET CORP | 12,742 | $2.915M | 0.0% | $146.33 | +50.3% | COM | 87612E106 |
| GXO | GXO LOGISTICS INCORPORATED | 37,015 | $2.903M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| IAU | ISHARES GOLD TR | 86,529 | $2.891M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| HUN | HUNTSMAN CORP | 93,496 | $2.767M | 0.0% | $28.20 | -6.6% | COM | 447011107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,883 | $2.576M | 0.0% | $126.34 | +48.6% | COM | 053015103 |
| SCZ | ISHARES TR | 33,736 | $2.51M | 0.0% | $62.04 | — | EAFE SML CP ETF | 464288273 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,701 | $2.502M | 0.0% | $47.07 | +12.5% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 32,845 | $2.482M | 0.0% | $60.78 | +17.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 28,983 | $2.459M | 0.0% | $51.69 | +40.3% | COM | 126650100 |
| — | ISHARES TR | 44,000 | $2.442M | 0.0% | — | — | Call | 464287904 |
| FXLV | F45 TRAINING HLDGS INC | 162,000 | $2.424M | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| — | CORNERSTONE BLDG BRANDS INC | 161,752 | $2.363M | 0.0% | $17.18 | — | COM | 21925D109 |
| HCA | HCA HOLDINGS INC | 9,447 | $2.293M | 0.0% | $139.80 | +68.3% | COM | 40412C101 |
| EEM | ISHARES TR | 45,406 | $2.288M | 0.0% | $50.59 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 11,484 | $2.251M | 0.0% | $146.42 | +22.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 10,174 | $2.102M | 0.0% | $185.31 | +9.5% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 6,860 | $2.017M | 0.0% | $226.69 | +25.6% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 28,207 | $1.97M | 0.0% | $53.08 | +11.9% | COM | 375558103 |
| — | KELLOGG CO | 30,307 | $1.937M | 0.0% | $48.78 | +5.3% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 13,979 | $1.851M | 0.0% | $112.87 | +2.3% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,098 | $1.832M | 0.0% | $110.97 | +27.6% | COM | 571748102 |
| — | POINTS INTL LTD | 106,000 | $1.813M | 0.0% | $17.12 | — | COM NEW | 730843208 |
| — | LIFE STORAGE INC | 15,770 | $1.809M | 0.0% | $89.11 | — | COM | 53223X107 |
| CLX | CLOROX CO DEL | 10,689 | $1.77M | 0.0% | $162.76 | -8.2% | COM | 189054109 |
| DKS | DICKS SPORTING GOODS INC | 14,734 | $1.765M | 0.0% | $91.41 | +11.8% | COM | 253393102 |
| DE | DEERE & CO | 5,152 | $1.726M | 0.0% | $225.97 | +50.2% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 4,748 | $1.71M | 0.0% | $311.13 | +8.1% | COM | 666807102 |
| HSY | HERSHEY CO | 10,078 | $1.706M | 0.0% | $135.07 | +17.6% | COM | 427866108 |
| NUE | NUCOR CORP | 17,243 | $1.698M | 0.0% | $72.58 | +36.8% | COM | 670346105 |
| MTDR | MATADOR RES CO | 43,568 | $1.657M | 0.0% | $18.02 | +70.3% | COM | 576485205 |
| KDP | KEURIG DR PEPPER INC | 45,206 | $1.544M | 0.0% | $28.09 | +11.0% | COM | 49271V100 |
| IEMG | ISHARES INC | 23,910 | $1.477M | 0.0% | $62.79 | — | CORE MSCI EMKT | 46434G103 |
| ARCB | ARCBEST CORP | 17,967 | $1.469M | 0.0% | $34.47 | +86.9% | COM | 03937C105 |
| TROW | PRICE T ROWE GROUP INC | 7,426 | $1.461M | 0.0% | $126.71 | +37.3% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 12,940 | $1.455M | 0.0% | $71.17 | +39.5% | COM | 704326107 |
| IWC | ISHARES TR | 9,930 | $1.433M | 0.0% | $90.47 | — | MICRO-CAP ETF | 464288869 |
| TRV | TRAVELERS COMPANIES INC | 9,303 | $1.414M | 0.0% | $119.74 | +18.4% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 34,255 | $1.404M | 0.0% | $40.45 | -2.3% | COM | 440452100 |
| KR | KROGER CO | 34,528 | $1.396M | 0.0% | $29.19 | +31.0% | COM | 501044101 |
| ARES | ARES MANAGEMENT CORPORATION | 18,873 | $1.393M | 0.0% | $51.12 | +23.5% | CL A COM STK | 03990B101 |
| MTCH | MATCH GROUP INC | 8,794 | $1.381M | 0.0% | $124.16 | +19.8% | NEW COM | 57667L107 |
| PHM | PULTE GROUP INC | 29,998 | $1.378M | 0.0% | $48.89 | +1.8% | COM | 745867101 |
| IT | GARTNER INC | 4,498 | $1.367M | 0.0% | $244.73 | +18.5% | COM | 366651107 |
| M | MACYS INC | 59,310 | $1.34M | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,567 | $1.323M | 0.0% | $452.71 | +23.1% | CL A | 989207105 |
| — | VERITIV CORP | 14,588 | $1.307M | 0.0% | $61.40 | — | COM | 923454102 |
| GNRC | GENERAC HLDGS INC | 3,173 | $1.297M | 0.0% | $205.67 | +108.3% | COM | 368736104 |
| CAG | CONAGRA FOODS INC | 37,845 | $1.282M | 0.0% | $29.84 | -7.5% | COM | 205887102 |
| IP | INTL PAPER CO | 22,812 | $1.276M | 0.0% | $40.06 | +14.6% | COM | 460146103 |
| — | WIDEOPENWEST INC | 64,359 | $1.265M | 0.0% | $20.71 | — | COM | 96758W101 |
| CTRA | CABOT OIL & GAS CORP | 58,036 | $1.263M | 0.0% | $13.52 | -0.5% | COM | 127097103 |
| RSG | REPUBLIC SVCS INC | 10,295 | $1.236M | 0.0% | $72.02 | +56.9% | COM | 760759100 |
| — | FORTUNA SILVER MINES INC | 1,096,000 | $1.211M | 0.0% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| STLD | STEEL DYNAMICS INC | 20,705 | $1.211M | 0.0% | $47.71 | +24.9% | COM | 858119100 |
| — | SANTANDER CONSUMER USA HDG I | 28,961 | $1.208M | 0.0% | $33.86 | — | COM | 80283M101 |
| — | SPDR GOLD TR | 36,300 | $1.198M | 0.0% | — | — | Call | 78463V907 |
| HP | HELMERICH & PAYNE INC | 43,629 | $1.196M | 0.0% | $19.27 | +44.9% | COM | 423452101 |
| ALL | ALLSTATE CORP | 9,296 | $1.183M | 0.0% | $89.48 | +32.6% | COM | 020002101 |
| IWN | ISHARES TR | 7,327 | $1.174M | 0.0% | $102.97 | — | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,971 | $1.163M | 0.0% | $66.84 | +0.8% | COM | 808513105 |
| DXCM | DEXCOM INC | 2,112 | $1.155M | 0.0% | $81.11 | +55.5% | COM | 252131107 |
| POOL | POOL CORPORATION | 2,646 | $1.149M | 0.0% | $270.99 | +65.7% | COM | 73278L105 |
| CMI | CUMMINS INC | 5,032 | $1.13M | 0.0% | $204.05 | +3.1% | COM | 231021106 |
| RHI | ROBERT HALF INTL INC | 11,127 | $1.116M | 0.0% | $75.89 | +29.0% | COM | 770323103 |
| XYL | XYLEM INC | 9,000 | $1.113M | 0.0% | $81.30 | +50.3% | COM | 98419M100 |
| RMD | RESMED INC | 4,175 | $1.1M | 0.0% | $238.39 | +10.4% | COM | 761152107 |
| FHI | FEDERATED HERMES INC | 33,581 | $1.091M | 0.0% | $25.54 | +7.1% | CL B | 314211103 |
| OMF | ONEMAIN HLDGS INC | 19,260 | $1.066M | 0.0% | $38.95 | +49.3% | COM | 68268W103 |
| — | THERATECHNOLOGIES INC | 1,200,000 | $1.062M | 0.0% | $0.72 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| LPLA | LPL FINL HLDGS INC | 6,764 | $1.06M | 0.0% | $89.64 | +60.2% | COM | 50212V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,769 | $1.043M | 0.0% | $54.07 | — | COM NEW | 049164205 |
| — | ZYMEWORKS INC | 35,708 | $1.037M | 0.0% | $37.35 | — | COM | 98985W102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,269 | $1.033M | 0.0% | $55.27 | +58.8% | COM | 70959W103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 22,678 | $1.028M | 0.0% | $29.68 | +20.7% | COM | 31620R303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,659 | $1.026M | 0.0% | $217.76 | -10.3% | COM | 92532F100 |
| LPX | LOUISIANA PAC CORP | 16,333 | $1.002M | 0.0% | $34.97 | +68.5% | COM | 546347105 |
| AON | AON PLC | 3,485 | $996K | 0.0% | $213.46 | +21.9% | SHS CL A | G0403H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,906 | $977K | 0.0% | $45.07 | +34.1% | COM | 416515104 |
| KRBN | KRANESHARES TR | 23,495 | $965K | 0.0% | $41.07 | — | GLOBAL CARBON | 500767678 |
| TRGP | TARGA RES CORP | 19,439 | $957K | 0.0% | $33.83 | +18.7% | COM | 87612G101 |
| IWO | ISHARES TR | 3,216 | $944K | 0.0% | $221.60 | — | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 3,532 | $933K | 0.0% | $153.15 | +60.1% | COM | 03076C106 |
| EXPE | EXPEDIA INC DEL | 5,689 | $932K | 0.0% | $133.89 | +14.5% | COM NEW | 30212P303 |
| BIIB | BIOGEN IDEC INC | 3,285 | $930K | 0.0% | $286.85 | +14.3% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 1,484 | $923K | 0.0% | $423.73 | +58.6% | COM | 45168D104 |
| ALB | ALBEMARLE CORP | 4,201 | $920K | 0.0% | $154.39 | +31.0% | COM | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 657 | $905K | 0.0% | $886.45 | +69.8% | COM | 592688105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,494 | $905K | 0.0% | $23.57 | +44.4% | CL A | 04316A108 |
| KLAC | KLA-TENCOR CORP | 2,677 | $895K | 0.0% | $243.56 | +30.9% | COM | 482480100 |
| CNS | COHEN & STEERS INC | 10,519 | $881K | 0.0% | $47.59 | +53.2% | COM | 19247A100 |
| STT | STATE STR CORP | 10,403 | $881K | 0.0% | $72.44 | +3.7% | COM | 857477103 |
| EBAY | EBAY INC | 12,403 | $864K | 0.0% | $47.95 | +37.9% | COM | 278642103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,303 | $862K | 0.0% | $82.46 | -1.9% | COM | 681116109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 88,434 | $859K | 0.0% | $9.72 | — | SHS CL A | G9460K102 |
| KHC | KRAFT HEINZ CO | 22,681 | $835K | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| FAST | FASTENAL CO | 16,091 | $830K | 0.0% | $18.55 | +31.6% | COM | 311900104 |
| BBY | BEST BUY INC | 7,815 | $826K | 0.0% | $64.59 | +42.4% | COM | 086516101 |
| TSN | TYSON FOODS INC | 10,412 | $822K | 0.0% | $58.58 | +12.3% | CL A | 902494103 |
| — | AVID TECHNOLOGY INC | 27,842 | $805K | 0.0% | $36.83 | — | COM | 05367P100 |
| CHH | CHOICE HOTELS INTL INC | 6,342 | $801K | 0.0% | $90.15 | +27.4% | COM | 169905106 |
| NDAQ | NASDAQ INC | 4,131 | $797K | 0.0% | $41.63 | +42.3% | COM | 631103108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,337 | $793K | 0.0% | $15.27 | +22.9% | COM | 227483104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,181 | $786K | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,616 | $783K | 0.0% | $409.22 | +7.6% | COM | 609839105 |
| GH | GUARDANT HEALTH INC | 6,257 | $782K | 0.0% | $115.89 | +2.5% | COM | 40131M109 |
| TDUP | THREDUP INC | 36,000 | $781K | 0.0% | $24.20 | -7.0% | CL A | 88556E102 |
| WY | WEYERHAEUSER CO MTN BE | 21,864 | $778K | 0.0% | $26.85 | +7.8% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 3,711 | $774K | 0.0% | $196.51 | +6.1% | COM | 278865100 |
| TECH | BIO TECHNE CORP | 1,594 | $772K | 0.0% | $114.40 | +4.4% | COM | 09073M104 |
| NTAP | NETAPP INC | 8,564 | $769K | 0.0% | $38.59 | +96.8% | COM | 64110D104 |
| STC | STEWART INFORMATION SVCS COR | 12,144 | $768K | 0.0% | $43.06 | +38.2% | COM | 860372101 |
| RUN | SUNRUN INC | 17,388 | $765K | 0.0% | $62.08 | -23.1% | COM | 86771W105 |
| GEN | NORTONLIFELOCK INC | 29,920 | $757K | 0.0% | $19.86 | +19.6% | COM | 668771108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,613 | $756K | 0.0% | $29.13 | +67.7% | COM | 12008R107 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,487 | $741K | 0.0% | $41.43 | +28.9% | COM | 05550J101 |
| COKE | COCA COLA CONS INC | 1,878 | $740K | 0.0% | $33.72 | +12.9% | COM | 191098102 |
| EVTC | EVERTEC INC | 16,139 | $738K | 0.0% | $34.07 | +29.5% | COM | 30040P103 |
| CG | CARLYLE GROUP INC | 15,584 | $737K | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,357 | $736K | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| MCO | MOODYS CORP | 2,056 | $730K | 0.0% | $223.69 | +62.4% | COM | 615369105 |
| WAT | WATERS CORP | 2,028 | $725K | 0.0% | $364.13 | +7.6% | COM | 941848103 |
| POWW | AMMO INC | 117,800 | $724K | 0.0% | $7.20 | 0.0% | COM | 00175J107 |
| — | CALLON PETE CO DEL | 14,696 | $721K | 0.0% | $38.55 | — | COM | 13123X508 |
| STZ | CONSTELLATION BRANDS INC | 3,418 | $720K | 0.0% | $191.87 | +5.7% | CL A | 21036P108 |
| IIIN | INSTEEL INDUSTRIES INC | 18,876 | $718K | 0.0% | $23.00 | +22.2% | COM | 45774W108 |
| — | CUTERA INC | 15,400 | $718K | 0.0% | $46.62 | — | COM | 232109108 |
| FDX | FEDEX CORP | 3,270 | $717K | 0.0% | $243.12 | +2.0% | COM | 31428X106 |
| MSCI | MSCI INC | 1,171 | $712K | 0.0% | $543.49 | +7.3% | COM | 55354G100 |
| SJM | SMUCKER J M CO | 5,895 | $708K | 0.0% | $110.70 | -0.8% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 4,930 | $705K | 0.0% | $124.23 | +18.1% | COM | 693506107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,596 | $697K | 0.0% | $10.39 | +25.6% | COM | 203668108 |
| RGEN | REPLIGEN CORP | 2,388 | $690K | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| MYGN | MYRIAD GENETICS INC | 21,280 | $687K | 0.0% | $33.21 | 0.0% | COM | 62855J104 |
| WSM | WILLIAMS SONOMA INC | 3,858 | $684K | 0.0% | $56.60 | +37.3% | COM | 969904101 |
| THC | TENET HEALTHCARE CORP | 10,280 | $683K | 0.0% | $40.33 | +75.9% | COM NEW | 88033G407 |
| PNW | PINNACLE WEST CAP CORP | 9,428 | $682K | 0.0% | $62.67 | +4.1% | COM | 723484101 |
| BALL | BALL CORP | 7,543 | $679K | 0.0% | $82.11 | +1.9% | COM | 058498106 |
| REET | ISHARES TR GLOBAL REIT ETF | 24,608 | $675K | 0.0% | $25.46 | — | GLOBAL REIT ETF | 46434V647 |
| KLIC | KULICKE & SOFFA INDS INC | 11,529 | $672K | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,535 | $671K | 0.0% | $145.63 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 1,104 | $668K | 0.0% | $588.85 | +4.8% | COM | 75886F107 |
| ROKU | ROKU INC COM | 2,107 | $660K | 0.0% | $161.60 | +133.2% | CL A | 77543R102 |
| BRKR | BRUKER CORP | 8,401 | $656K | 0.0% | $78.34 | +4.6% | COM | 116794108 |
| FICO | FAIR ISAAC CORP | 1,646 | $655K | 0.0% | $394.51 | +20.6% | COM | 303250104 |
| SNA | SNAP ON INC | 3,121 | $652K | 0.0% | $166.33 | +18.8% | COM | 833034101 |
| MDU | MDU RES GROUP INC | 21,976 | $652K | 0.0% | $7.91 | +33.1% | COM | 552690109 |
| AA | ALCOA CORP | 13,304 | $651K | 0.0% | $34.73 | +16.2% | COM | 013872106 |
| UPBD | RENT A CTR INC NEW | 11,497 | $646K | 0.0% | $26.48 | +122.3% | COM | 76009N100 |
| POWI | POWER INTEGRATIONS INC | 6,523 | $646K | 0.0% | $89.10 | +3.3% | COM | 739276103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,005 | $645K | 0.0% | $47.37 | — | SPON ADR SER B | 833635105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,961 | $644K | 0.0% | $64.65 | — | COM | 518415104 |
| PCTY | PAYLOCITY HLDG CORP | 2,297 | $644K | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| CROX | CROCS INC | 4,476 | $642K | 0.0% | $60.80 | +125.8% | COM | 227046109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,631 | $640K | 0.0% | $14.91 | +27.9% | COM | 388689101 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,126 | $640K | 0.0% | $23.35 | +19.4% | COM | 42250P103 |
| PCAR | PACCAR INC | 8,083 | $638K | 0.0% | $49.32 | -5.8% | COM | 693718108 |
| HLF | HERBALIFE NUTRITION LTD | 15,016 | $636K | 0.0% | $46.52 | +6.3% | COM SHS | G4412G101 |
| UNFI | UNITED NAT FOODS INC | 13,128 | $636K | 0.0% | $15.62 | +126.6% | COM | 911163103 |
| MAT | MATTEL INC | 34,194 | $635K | 0.0% | $19.39 | +6.9% | COM | 577081102 |
| TSLA | TESLA INC | 816 | $633K | 0.0% | $190.01 | +23.9% | COM | 88160R101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,529 | $629K | 0.0% | $138.88 | — | COM | G11196105 |
| FTNT | FORTINET INC | 2,146 | $627K | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 6,425 | $626K | 0.0% | $85.36 | +8.9% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 5,065 | $622K | 0.0% | $99.99 | — | COM | 254709108 |
| JEF | JEFFERIES FINL GROUP INC | 16,739 | $622K | 0.0% | $25.01 | +16.4% | COM | 47233W109 |
| HUBS | HUBSPOT INC | 919 | $621K | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| DDS | DILLARDS INC | 3,595 | $620K | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| SWK | STANLEY BLACK & DECKER INC | 3,538 | $620K | 0.0% | $156.41 | +6.6% | COM | 854502101 |
| — | 890 5TH AVE PARTNERS INC | 62,500 | $619K | 0.0% | $9.70 | — | COM CL A | 28250A105 |
| — | MEREDITH CORP | 11,116 | $619K | 0.0% | $19.18 | — | COM | 589433101 |
| ROP | ROPER INDS INC NEW | 1,379 | $615K | 0.0% | $370.38 | +25.9% | COM | 776696106 |
| GTLS | CHART INDS INC | 3,197 | $611K | 0.0% | $172.26 | 0.0% | COM | 16115Q308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,500 | $608K | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| BW | BABCOCK & WILCOX ENTERPRISES | 94,284 | $604K | 0.0% | $6.50 | +7.3% | COM | 05614L209 |
| AXON | AXON ENTERPRISE INC | 3,440 | $602K | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| PLUG | PLUG POWER INC | 23,353 | $596K | 0.0% | $35.63 | -24.8% | COM NEW | 72919P202 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,662 | $596K | 0.0% | $43.30 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 8,431 | $595K | 0.0% | $54.45 | +5.7% | COM | 91913Y100 |
| HUBB | HUBBELL INC | 3,293 | $595K | 0.0% | $150.30 | +20.9% | COM | 443510607 |
| CPB | CAMPBELL SOUP CO | 14,196 | $594K | 0.0% | $38.62 | -3.1% | COM | 134429109 |
| MUSA | MURPHY USA INC | 3,547 | $593K | 0.0% | $114.73 | +28.6% | COM | 626755102 |
| MRNA | MODERNA INC | 1,533 | $590K | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| EXC | EXELON CORP | 12,192 | $589K | 0.0% | $26.39 | +11.0% | COM | 30161N101 |
| DOCU | DOCUSIGN INC | 2,286 | $588K | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,800 | $588K | 0.0% | $28.03 | -5.5% | CL A | 87724P106 |
| GS | GOLDMAN SACHS GROUP INC | 1,549 | $586K | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| LEGH | LEGACY HOUSING CORP | 32,215 | $579K | 0.0% | $18.26 | -2.0% | COM | 52472M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,132 | $578K | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| BX | BLACKSTONE INC | 4,950 | $576K | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| — | HIBBETT SPORTS INC | 8,129 | $575K | 0.0% | $68.88 | — | COM | 428567101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,491 | $574K | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| CRL | CHARLES RIV LABS INTL INC | 1,391 | $574K | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| BXP | BOSTON PROPERTIES INC | 5,262 | $570K | 0.0% | $74.06 | +21.9% | COM | 101121101 |
| MED | MEDIFAST INC | 2,939 | $566K | 0.0% | $239.45 | -8.5% | COM | 58470H101 |
| EPAM | EPAM SYS INC | 990 | $565K | 0.0% | $468.62 | +25.6% | COM | 29414B104 |
| — | ENDO INTL PLC | 173,785 | $563K | 0.0% | $3.77 | — | SHS | G30401106 |
| APA | APA CORPORATION | 26,136 | $560K | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| EWY | ISHARES INC | 6,910 | $557K | 0.0% | $80.61 | — | MSCI STH KOR ETF | 464286772 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,493 | $556K | 0.0% | $68.55 | +0.4% | CL A | 192446102 |
| CTAS | CINTAS CORP | 1,456 | $554K | 0.0% | $81.54 | +15.2% | COM | 172908105 |
| DECK | DECKERS OUTDOOR CORP | 1,532 | $552K | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| — | PDC ENERGY INC | 11,609 | $550K | 0.0% | $34.42 | — | COM | 69327R101 |
| TRMB | TRIMBLE INC | 6,627 | $545K | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 6,720 | $545K | 0.0% | $82.48 | -5.4% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 31,743 | $545K | 0.0% | $16.48 | — | COM | 410345102 |
| LEN | LENNAR CORP | 5,810 | $544K | 0.0% | $77.57 | +19.6% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 3,728 | $542K | 0.0% | $114.88 | +17.1% | COM | 74834L100 |
| RPM | RPM INTL INC | 6,971 | $541K | 0.0% | $83.88 | +0.4% | COM | 749685103 |
| AM | ANTERO MIDSTREAM CORP | 51,848 | $540K | 0.0% | $5.45 | +30.0% | COM | 03676B102 |
| CNX | CNX RES CORP | 42,404 | $535K | 0.0% | $9.13 | +32.5% | COM | 12653C108 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 54,000 | $535K | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,405 | $523K | 0.0% | $44.55 | +53.2% | COM | 595017104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,773 | $521K | 0.0% | $103.17 | +64.5% | COM | 398905109 |
| VTRS | VIATRIS INC | 38,145 | $517K | 0.0% | $12.85 | -8.8% | COM | 92556V106 |
| — | HORIZON THERAPEUTICS PUB L | 4,708 | $516K | 0.0% | $97.93 | — | SHS | G46188101 |
| HAS | HASBRO INC | 5,763 | $514K | 0.0% | $72.12 | +12.4% | COM | 418056107 |
| VRSK | VERISK ANALYTICS INC | 2,562 | $513K | 0.0% | $156.58 | +20.3% | CL A | 92345Y106 |
| CNO | CNO FINL GROUP INC | 21,528 | $507K | 0.0% | $14.47 | +46.5% | COM | 12621E103 |
| ERIE | ERIE INDTY CO | 2,843 | $507K | 0.0% | $198.47 | -15.5% | CL A | 29530P102 |
| CLF | CLEVELAND-CLIFFS INC | 25,518 | $506K | 0.0% | $19.70 | +15.7% | NEW COM | 185899101 |
| DOV | DOVER CORP | 3,246 | $505K | 0.0% | $119.45 | +31.1% | COM | 260003108 |
| JBL | JABIL CIRCUIT INC | 8,561 | $500K | 0.0% | $31.01 | +88.9% | COM | 466313103 |
| ENVA | ENOVA INTL INC | 14,361 | $496K | 0.0% | $16.34 | +99.7% | COM | 29357K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,968 | $489K | 0.0% | $133.02 | +21.7% | COM | 83088M102 |
| SWBK/U | SWITCHBACK II CORPORATION | 47,858 | $488K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G8633T123 |
| CVSA | ADTALEM GLOBAL ED INC | 12,896 | $488K | 0.0% | $32.19 | +15.3% | COM | 00737L103 |
| GEF | GREIF INC | 7,537 | $487K | 0.0% | $31.10 | +72.3% | CL A | 397624107 |
| ECPG | ENCORE CAP GROUP INC | 9,834 | $485K | 0.0% | $33.32 | +42.6% | COM | 292554102 |
| BF/B | BROWN FORMAN CORP | 7,244 | $485K | 0.0% | $63.70 | +1.4% | CL B | 115637209 |
| VST | VISTRA CORP | 27,929 | $478K | 0.0% | $18.12 | -6.7% | COM | 92840M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,448 | $472K | 0.0% | $10.83 | — | SPONSORED ADS | 881624209 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,730 | $467K | 0.0% | $10.89 | +4.2% | COM | 550241103 |
| — | REALOGY HLDGS CORP | 26,598 | $467K | 0.0% | $14.13 | — | COM | 75605Y106 |
| IMKTA | INGLES MKTS INC | 7,054 | $466K | 0.0% | $35.20 | +73.2% | CL A | 457030104 |
| — | INTERPUBLIC GROUP COS INC | 12,601 | $462K | 0.0% | $19.97 | +51.9% | COM | 460690100 |
| CE | CELANESE CORP DEL | 3,052 | $460K | 0.0% | $121.38 | +17.8% | COM SER A | 150870103 |
| — | ASSERTIO HOLDINGS INC | 503,912 | $457K | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| — | BGC PARTNERS INC | 87,390 | $455K | 0.0% | $2.99 | — | CL A | 05541T101 |
| — | BIG 5 SPORTING GOODS CORP | 19,607 | $452K | 0.0% | $25.67 | — | COM | 08915P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,173 | $450K | 0.0% | $80.48 | +1.1% | COM NEW | 12541W209 |
| BCC | BOISE CASCADE CO DEL | 8,286 | $447K | 0.0% | $49.05 | -13.5% | COM | 09739D100 |
| GEO | GEO GROUP INC NEW | 59,507 | $445K | 0.0% | $6.30 | +16.7% | COM | 36162J106 |
| SCI | SERVICE CORP INTL | 7,374 | $444K | 0.0% | $48.73 | +24.9% | COM | 817565104 |
| GWW | GRAINGER W W INC | 1,123 | $441K | 0.0% | $314.37 | +31.9% | COM | 384802104 |
| CNDT | CONDUENT INC | 66,395 | $438K | 0.0% | $3.17 | +116.7% | COM | 206787103 |
| SFM | SPROUTS FMRS MKT INC | 18,889 | $438K | 0.0% | $22.46 | +8.4% | COM | 85208M102 |
| — | ZYNGA INC | 57,705 | $435K | 0.0% | $10.21 | — | CL A | 98986T108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,639 | $434K | 0.0% | $84.71 | +40.2% | COM | 302130109 |
| CHD | CHURCH & DWIGHT INC | 5,207 | $430K | 0.0% | $79.47 | +1.3% | COM | 171340102 |
| BZH | BEAZER HOMES USA INC | 24,813 | $428K | 0.0% | $18.50 | -3.3% | COM NEW | 07556Q881 |
| HII | HUNTINGTON INGALLS INDS INC | 2,204 | $426K | 0.0% | $191.37 | -4.3% | COM | 446413106 |
| — | QURATE RETAIL INC | 41,728 | $425K | 0.0% | $9.81 | — | COM SER A | 74915M100 |
| BWA | BORGWARNER INC | 9,690 | $419K | 0.0% | $35.23 | +5.8% | COM | 099724106 |
| PKG | PACKAGING CORP AMER | 3,039 | $418K | 0.0% | $104.64 | +19.2% | COM | 695156109 |
| BEN | FRANKLIN RESOURCES INC | 14,049 | $418K | 0.0% | $20.02 | +24.6% | COM | 354613101 |
| HOLX | HOLOGIC INC | 5,590 | $413K | 0.0% | $72.39 | +3.6% | COM | 436440101 |
| PODD | INSULET CORP | 1,447 | $411K | 0.0% | $249.99 | +14.1% | COM | 45784P101 |
| — | THE ODP CORP | 10,189 | $409K | 0.0% | $26.35 | — | COM | 88337F105 |
| PII | POLARIS INDS INC | 3,419 | $409K | 0.0% | $90.21 | +40.9% | COM | 731068102 |
| PGR | PROGRESSIVE CORP OHIO | 4,476 | $405K | 0.0% | $78.92 | +8.1% | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 7,266 | $402K | 0.0% | $55.60 | +6.4% | COM | 889478103 |
| INGR | INGREDION INC | 4,496 | $400K | 0.0% | $85.57 | +2.9% | COM | 457187102 |
| CDW | CDW CORP | 2,183 | $397K | 0.0% | $135.98 | +31.6% | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 1,897 | $393K | 0.0% | $178.22 | +11.6% | COM | 053611109 |
| — | REDBALL ACQUISITION CORP | 39,400 | $388K | 0.0% | $10.96 | — | COM CL A | G7417R105 |
| EPC | EDGEWELL PERS CARE CO | 10,627 | $386K | 0.0% | $27.32 | +39.0% | COM | 28035Q102 |
| AOS | SMITH A O | 6,217 | $380K | 0.0% | $54.10 | +19.3% | COM | 831865209 |
| TSCO | TRACTOR SUPPLY CO | 1,860 | $377K | 0.0% | $29.24 | +23.0% | COM | 892356106 |
| WMT | WALMART INC | 2,673 | $373K | 0.0% | $41.84 | +8.7% | COM | 931142103 |
| MHK | MOHAWK INDS INC | 2,098 | $372K | 0.0% | $95.22 | +103.5% | COM | 608190104 |
| AIZ | ASSURANT INC | 2,344 | $370K | 0.0% | $126.35 | +18.4% | COM | 04621X108 |
| — | FOOT LOCKER INC | 7,870 | $359K | 0.0% | $46.75 | — | COM | 344849104 |
| — | CERNER CORP | 5,058 | $357K | 0.0% | $77.14 | — | COM | 156782104 |
| CWEN | CLEARWAY ENERGY INC | 11,753 | $356K | 0.0% | $22.42 | +5.3% | CL C | 18539C204 |
| EFX | EQUIFAX INC | 1,400 | $355K | 0.0% | $181.89 | +38.5% | COM | 294429105 |
| — | ENVIRONMENTAL IMPACT ACQU | 35,700 | $353K | 0.0% | $9.89 | — | COM CL A | 29408N106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 829 | $352K | 0.0% | $326.54 | +27.7% | COM | 955306105 |
| NI | NISOURCE INC | 13,992 | $339K | 0.0% | $21.40 | +0.7% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 12,282 | $338K | 0.0% | $23.43 | — | COM | 48203R104 |
| NWSA | NEWS CORP NEW | 14,023 | $330K | 0.0% | $19.03 | +19.5% | CL A | 65249B109 |
| — | CC NEUBERGER PRIN HLDGS II | 33,100 | $325K | 0.0% | $9.84 | — | SHS CL A | G3166T103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,503 | $322K | 0.0% | $111.46 | +22.0% | COM | 533900106 |
| IEX | IDEX CORP | 1,558 | $322K | 0.0% | $169.99 | +23.7% | COM | 45167R104 |
| WLK | WESTLAKE CHEM CORP | 3,511 | $320K | 0.0% | $74.92 | +6.4% | COM | 960413102 |
| — | ABIOMED INC | 983 | $320K | 0.0% | $298.37 | — | COM | 003654100 |
| WSO | WATSCO INC | 1,193 | $316K | 0.0% | $250.34 | +12.0% | COM | 942622200 |
| WU | WESTERN UN CO | 15,529 | $314K | 0.0% | $22.82 | — | COM | 959802109 |
| — | KANSAS CITY SOUTHERN | 1,162 | $314K | 0.0% | $267.45 | — | COM NEW | 485170302 |
| NWL | NEWELL BRANDS INC | 14,121 | $313K | 0.0% | $17.12 | +22.4% | COM | 651229106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,989 | $308K | 0.0% | $82.29 | -4.1% | COM | 09061G101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,012 | $306K | 0.0% | $98.93 | +28.3% | CL A | 65336K103 |
| CSL | CARLISLE COS INC | 1,529 | $304K | 0.0% | $144.73 | +32.7% | COM | 142339100 |
| VMC | VULCAN MATLS CO | 1,798 | $304K | 0.0% | $147.55 | +17.2% | COM | 929160109 |
| EVR | EVERCORE INC | 2,268 | $303K | 0.0% | $99.12 | +26.1% | CLASS A | 29977A105 |
| BRO | BROWN & BROWN INC | 5,306 | $294K | 0.0% | $41.15 | +31.6% | COM | 115236101 |
| GNTX | GENTEX CORP | 8,914 | $294K | 0.0% | $31.06 | +4.0% | COM | 371901109 |
| — | ROTH CH ACQUISITION IV CO | 29,400 | $289K | 0.0% | $9.83 | — | COM | 77867P104 |
| ACI | ALBERTSONS COS INC | 9,292 | $289K | 0.0% | $11.65 | +52.3% | COMMON STOCK | 013091103 |
| — | EQUITY DISTR ACQUISITION COR | 29,400 | $289K | 0.0% | $9.86 | — | COM CL A | 29465E106 |
| TTC | TORO CO | 2,927 | $285K | 0.0% | $93.11 | +17.2% | COM | 891092108 |
| — | HEALTHCARE RLTY TR | 9,513 | $283K | 0.0% | $29.86 | — | COM | 421946104 |
| CNA | CNA FINL CORP | 6,714 | $282K | 0.0% | $27.07 | +17.0% | COM | 126117100 |
| FDS | FACTSET RESH SYS INC | 711 | $281K | 0.0% | $302.57 | +15.3% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 4,936 | $276K | 0.0% | $35.56 | +23.0% | COM | 125269100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,461 | $275K | 0.0% | $70.29 | +9.1% | CL A | 099502106 |
| DCI | DONALDSON INC | 4,787 | $275K | 0.0% | $51.15 | +17.4% | COM | 257651109 |
| MSM | MSC INDL DIRECT INC | 3,417 | $274K | 0.0% | $79.13 | +7.3% | CL A | 553530106 |
| NRG | NRG ENERGY INC | 6,597 | $269K | 0.0% | $31.79 | +18.2% | COM NEW | 629377508 |
| JKHY | HENRY JACK & ASSOC INC | 1,622 | $266K | 0.0% | $147.48 | +10.3% | COM | 426281101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,803 | $264K | 0.0% | $151.32 | -9.2% | CL A | 810186106 |
| FHN | FIRST HORIZON NATL CORP | 16,185 | $264K | 0.0% | $11.25 | +21.3% | COM | 320517105 |
| WTRG | ESSENTIAL UTILS INC | 5,698 | $263K | 0.0% | $45.94 | +5.4% | COM | 29670G102 |
| ILMN | ILLUMINA INC | 646 | $262K | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| — | MOBILE TELESYSTEMS OJSC | 26,932 | $260K | 0.0% | $9.06 | — | SPONSORED ADR | 607409109 |
| — | PEOPLES UNITED FINANCIAL INC | 14,821 | $259K | 0.0% | $13.63 | — | COM | 712704105 |
| MOS | MOSAIC CO NEW | 7,219 | $258K | 0.0% | $22.43 | +29.0% | COM | 61945C103 |
| — | NEW YORK CMNTY BANCORP INC | 19,810 | $255K | 0.0% | $9.85 | — | COM | 649445103 |
| OC | OWENS CORNING NEW | 2,980 | $255K | 0.0% | $65.37 | +43.8% | COM | 690742101 |
| MLM | MARTIN MARIETTA MATLS INC | 739 | $253K | 0.0% | $282.55 | +25.2% | COM | 573284106 |
| THO | THOR INDS INC | 2,043 | $251K | 0.0% | $91.14 | +14.2% | COM | 885160101 |
| UGI | UGI CORP NEW | 5,835 | $249K | 0.0% | $43.34 | +5.4% | COM | 902681105 |
| FMC | F M C CORP | 2,701 | $247K | 0.0% | $94.94 | -10.3% | COM NEW | 302491303 |
| GPN | GLOBAL PMTS INC | 1,545 | $243K | 0.0% | $181.57 | -8.2% | COM | 37940X102 |
| IRM | IRON MTN INC | 5,520 | $240K | 0.0% | $27.51 | +37.0% | NEW COM | 46284V101 |
| ROL | ROLLINS INC | 6,751 | $239K | 0.0% | $30.18 | +17.1% | COM | 775711104 |
| HRB | BLOCK H & R INC | 9,467 | $237K | 0.0% | $18.63 | +16.2% | COM | 093671105 |
| — | M D C HLDGS INC | 4,999 | $234K | 0.0% | $49.38 | — | COM | 552676108 |
| FCX | FREEPORT-MCMORAN INC | 6,969 | $227K | 0.0% | $21.02 | +57.4% | COM | 35671D857 |
| OSK | OSHKOSH CORP | 2,212 | $226K | 0.0% | $89.37 | +19.1% | COM | 688239201 |
| ED | CONSOLIDATED EDISON INC | 3,102 | $225K | 0.0% | $70.32 | -8.9% | COM | 209115104 |
| LDOS | LEIDOS HLDGS INC | 2,294 | $221K | 0.0% | $90.02 | +4.0% | COM | 525327102 |
| SEIC | SEI INVESTMENTS CO | 3,595 | $213K | 0.0% | $53.37 | +7.7% | COM | 784117103 |
| ATR | APTARGROUP INC | 1,780 | $212K | 0.0% | $122.72 | +1.0% | COM | 038336103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,483 | $211K | 0.0% | $130.51 | +15.2% | COM | 759509102 |
| TFSL | TFS FINL CORP | 10,992 | $210K | 0.0% | $11.68 | +16.4% | COM | 87240R107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,170 | $208K | 0.0% | $74.26 | +14.5% | COM | 84790A105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,499 | $208K | 0.0% | $41.05 | — | COM | 36467J108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 21,200 | $207K | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| HLI | HOULIHAN LOKEY INC | 2,226 | $205K | 0.0% | $62.03 | +30.4% | CL A | 441593100 |
| MTG | MGIC INVT CORP WIS | 13,616 | $204K | 0.0% | $12.21 | +18.6% | COM | 552848103 |
| ATO | ATMOS ENERGY CORP | 2,318 | $204K | 0.0% | $92.96 | -6.8% | COM | 049560105 |
| STE | STERIS PLC | 994 | $203K | 0.0% | $175.15 | +17.5% | SHS USD | G8473T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,776 | $201K | 0.0% | $106.44 | +14.4% | ORD | M22465104 |
| LCII | LCI INDS | 1,486 | $200K | 0.0% | $108.56 | +7.7% | COM | 50189K103 |
| ORI | OLD REP INTL CORP | 8,604 | $199K | 0.0% | $13.22 | +30.8% | COM | 680223104 |
| PCH | POTLATCH CORP NEW | 3,850 | $199K | 0.0% | $51.20 | — | COM | 737630103 |
| — | SCION TECH GROWTH I | 257,382 | $198K | 0.0% | $1.05 | — | *W EXP 11/01/202 | G31067112 |
| NSP | INSPERITY INC | 1,777 | $197K | 0.0% | $77.09 | +16.5% | COM | 45778Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,208 | $197K | 0.0% | $70.24 | +10.3% | COM | 34964C106 |
| — | COOPER COS INC | 477 | $197K | 0.0% | $341.65 | — | COM NEW | 216648402 |
| AVNT | AVIENT CORPORATION | 4,246 | $197K | 0.0% | $36.49 | +17.7% | COM | 05368V106 |
| FLO | FLOWERS FOODS INC | 8,356 | $197K | 0.0% | $19.13 | +2.3% | COM | 343498101 |
| SAP | SAP AG | 1,452 | $196K | 0.0% | $153.96 | — | SPON ADR | 803054204 |
| AVT | AVNET INC | 5,212 | $193K | 0.0% | $30.53 | +15.5% | COM | 053807103 |
| — | MEDTECH ACQUISITION CORP CL A | 19,400 | $193K | 0.0% | $9.95 | — | COM CL A | 58507N105 |
| AAP | ADVANCE AUTO PARTS INC | 918 | $192K | 0.0% | $145.87 | +27.8% | COM | 00751Y106 |
| OLN | OLIN CORP | 3,954 | $191K | 0.0% | $38.58 | +10.8% | COM PAR $1 | 680665205 |
| JBHT | HUNT J B TRANS SVCS INC | 1,139 | $190K | 0.0% | $140.33 | +16.6% | COM | 445658107 |
| — | CF ACQUISITION CORP IV | 19,100 | $186K | 0.0% | $9.74 | — | COM CL A | 12520T102 |
| SON | SONOCO PRODS CO | 3,130 | $186K | 0.0% | $49.46 | +9.8% | COM | 835495102 |
| R | RYDER SYS INC | 2,197 | $182K | 0.0% | $65.42 | +17.6% | COM | 783549108 |
| — | WESTROCK CO | 3,600 | $179K | 0.0% | $52.78 | — | COM | 96145D105 |
| IDA | IDACORP INC | 1,713 | $177K | 0.0% | $94.37 | +10.7% | COM | 451107106 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 17,800 | $177K | 0.0% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| NEU | NEWMARKET CORP | 521 | $176K | 0.0% | $327.56 | -9.0% | COM | 651587107 |
| — | HPX CORP SHS CL A | 17,800 | $175K | 0.0% | $9.83 | — | SHS CL A | G32219100 |
| — | FOREST ROAD ACQUISITION COR | 17,800 | $174K | 0.0% | $9.78 | — | CL A | 34619V103 |
| — | ATLAS CREST INVESTMENT CORP | 17,800 | $174K | 0.0% | $9.78 | — | COM CLA | 049287105 |
| — | SPARTAN ACQUISITION CORP III | 17,600 | $174K | 0.0% | $9.84 | — | COM CL A | 84677R106 |
| — | PONTEM CORPORATION | 17,800 | $173K | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | FTAC HERA ACQUISITION CORP | 17,800 | $173K | 0.0% | $9.78 | — | CLASS A ORD SHS | G3728Y103 |
| GLD | SPDR GOLD TRUST | 1,050 | $172K | 0.0% | $163.55 | — | GOLD SHS | 78463V107 |
| MZTI | LANCASTER COLONY CORP | 1,014 | $171K | 0.0% | $177.51 | +4.2% | COM | 513847103 |
| LEG | LEGGETT & PLATT INC | 3,819 | $171K | 0.0% | $44.50 | +8.2% | COM | 524660107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,316 | $171K | 0.0% | $146.11 | +3.4% | SHS USD | G50871105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,500 | $170K | 0.0% | $9.71 | — | CL A | 68237L105 |
| SUSL | ISHARES TR | 2,235 | $169K | 0.0% | $75.62 | — | ESG MSCI LEADR | 46435U218 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 17,200 | $168K | 0.0% | $9.75 | 0.0% | SHS CL A | G50737108 |
| FAF | FIRST AMERN FINL CORP | 2,510 | $168K | 0.0% | $47.62 | +20.2% | COM | 31847R102 |
| CABO | CABLE ONE INC | 92 | $167K | 0.0% | $1417.52 | +28.7% | COM | 12685J105 |
| — | SYNOVUS FINL CORP | 3,794 | $167K | 0.0% | $32.62 | — | COM NEW | 87161C501 |
| — | SILVER SPIKE ACQUISITN CORP | 17,000 | $167K | 0.0% | $9.82 | — | CLASS A ORD SHS | G8201H105 |
| WRB | BERKLEY W R CORP | 2,280 | $167K | 0.0% | $26.78 | +10.4% | COM | 084423102 |
| — | ESM ACQUISITION CORPORATION | 17,000 | $166K | 0.0% | $9.76 | — | SHS CL A | G3195H104 |
| — | FRONTIER ACQUISITION CORP | 17,000 | $165K | 0.0% | $9.71 | — | CLASS A ORD SHS | G36826108 |
| PRI | PRIMERICA INC | 1,076 | $165K | 0.0% | $137.67 | +8.1% | COM | 74164M108 |
| AGCO | AGCO CORP | 1,339 | $164K | 0.0% | $87.59 | +29.2% | COM | 001084102 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 3,661 | $163K | 0.0% | $47.67 | — | NY REG SH NEW | 500472303 |
| GGG | GRACO INC | 2,310 | $162K | 0.0% | $60.83 | +19.1% | COM | 384109104 |
| — | UMPQUA HLDGS CORP | 7,901 | $160K | 0.0% | $14.65 | — | COM | 904214103 |
| MSA | MSA SAFETY INC | 1,095 | $160K | 0.0% | $145.06 | +9.5% | COM | 553498106 |
| ENR | ENERGIZER HLDGS INC | 4,108 | $160K | 0.0% | $36.35 | -7.9% | NEW COM | 29272W109 |
| KBR | KBR INC | 3,994 | $157K | 0.0% | $29.36 | +26.1% | COM | 48242W106 |
| MMS | MAXIMUS INC | 1,870 | $156K | 0.0% | $79.68 | +7.5% | COM | 577933104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,233 | $155K | 0.0% | $56.00 | +57.3% | COM | 025932104 |
| CFR | CULLEN FROST BANKERS INC | 1,299 | $154K | 0.0% | $77.70 | +25.9% | COM | 229899109 |
| VLY | VALLEY NATL BANCORP | 11,429 | $152K | 0.0% | $10.24 | +26.2% | COM | 919794107 |
| KSS | KOHLS CORP | 3,209 | $151K | 0.0% | $53.45 | 0.0% | COM | 500255104 |
| NDSN | NORDSON CORP | 632 | $151K | 0.0% | $180.68 | +21.5% | COM | 655663102 |
| GATX | GATX CORP | 1,670 | $150K | 0.0% | $76.84 | +7.2% | COM | 361448103 |
| — | LEGATO MERGER CORP | 14,275 | $150K | 0.0% | $10.02 | — | COM | 52473X106 |
| — | HILLENBRAND INC | 3,507 | $150K | 0.0% | $41.48 | — | COM | 431571108 |
| — | POWERED BRANDS | 15,100 | $149K | 0.0% | $9.87 | — | CL A | G7209M108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 15,100 | $148K | 0.0% | $9.80 | — | CL A SHS | G3934J106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,729 | $148K | 0.0% | $85.63 | -0.0% | COM | 808625107 |
| NFG | NATIONAL FUEL GAS CO N J | 2,818 | $148K | 0.0% | $46.42 | +11.6% | COM | 636180101 |
| — | DISCOVERY INC NEW | 5,720 | $145K | 0.0% | $36.42 | — | COM SER A | 25470F104 |
| MPC | MARATHON PETE CORP | 2,330 | $144K | 0.0% | $50.29 | +3.0% | COM | 56585A102 |
| — | MARATHON OIL CORP | 10,392 | $142K | 0.0% | $10.72 | — | COM | 565849106 |
| SLGN | SILGAN HOLDINGS INC | 3,711 | $142K | 0.0% | $38.60 | +5.5% | COM | 827048109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 494 | $141K | 0.0% | $94.64 | +43.4% | COM | 679580100 |
| UDR | UDR INC | 2,635 | $140K | 0.0% | $34.86 | +29.8% | COM | 902653104 |
| WOR | WORTHINGTON INDS INC | 2,633 | $139K | 0.0% | $34.80 | +3.6% | COM | 981811102 |
| SIGI | SELECTIVE INS GROUP INC | 1,817 | $137K | 0.0% | $60.79 | +23.5% | COM | 816300107 |
| — | IENCE STRATEGIC ACQ ALPHA | 14,000 | $136K | 0.0% | $9.71 | — | COM CL A | 808641104 |
| CC | CHEMOURS CO | 4,670 | $136K | 0.0% | $27.29 | +1.4% | COM | 163851108 |
| LII | LENNOX INTL INC | 462 | $136K | 0.0% | $281.54 | +9.9% | COM | 526107107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 924 | $135K | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 13,800 | $135K | 0.0% | $9.93 | — | SHS CL A | G0411R106 |
| SEE | SEALED AIR CORP NEW | 2,469 | $135K | 0.0% | $41.83 | +27.4% | COM | 81211K100 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,716 | $135K | 0.0% | $31.90 | +9.6% | COM | 909907107 |
| — | ROTH CH ACQUISITION III CO | 13,600 | $135K | 0.0% | $9.93 | — | COM | 77867Q102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,807 | $134K | 0.0% | $37.08 | -4.0% | COM | 01973R101 |
| CUBE | CUBESMART | 2,744 | $133K | 0.0% | $38.20 | — | COM | 229663109 |
| — | UNILEVER PLC | 2,448 | $133K | 0.0% | $60.11 | — | SPON ADR NEW | 904767704 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 13,600 | $133K | 0.0% | $9.78 | — | COM CL A | 936273101 |
| KBH | KB HOME | 3,400 | $132K | 0.0% | $37.35 | +3.4% | COM | 48666K109 |
| VMI | VALMONT INDS INC | 560 | $132K | 0.0% | $189.69 | +25.3% | COM | 920253101 |
| RRX | REGAL BELOIT CORP | 881 | $132K | 0.0% | $116.03 | +23.6% | COM | 758750103 |
| XRX | XEROX HOLDINGS CORP | 6,541 | $132K | 0.0% | $21.21 | +7.0% | COM NEW | 98421M106 |
| PSA | PUBLIC STORAGE | 436 | $130K | 0.0% | $168.24 | +52.9% | COM | 74460D109 |
| WEN | WENDYS CO | 6,001 | $130K | 0.0% | $22.48 | +1.4% | COM | 95058W100 |
| MORN | MORNINGSTAR INC | 500 | $130K | 0.0% | $181.71 | +44.6% | COM | 617700109 |
| EXPO | EXPONENT INC | 1,139 | $129K | 0.0% | $80.81 | +26.7% | COM | 30214U102 |
| LEA | LEAR CORP | 824 | $129K | 0.0% | $141.31 | +4.0% | COM NEW | 521865204 |
| DLB | DOLBY LABORATORIES INC | 1,470 | $129K | 0.0% | $78.37 | +15.3% | COM | 25659T107 |
| XRAY | DENTSPLY SIRONA INC | 2,201 | $128K | 0.0% | $57.24 | +7.7% | COM | 24906P109 |
| BPOP | POPULAR INC | 1,622 | $126K | 0.0% | $47.83 | +36.5% | COM NEW | 733174700 |
| CCOI | COGENT COMM GROUP INC | 1,747 | $124K | 0.0% | $49.38 | +16.5% | COM NEW | 19239V302 |
| TYL | TYLER TECHNOLOGIES INC | 270 | $124K | 0.0% | $337.66 | +41.4% | COM | 902252105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4,537 | $124K | 0.0% | $25.41 | -3.8% | COM | 76171L106 |
| POR | PORTLAND GEN ELEC CO | 2,626 | $123K | 0.0% | $35.66 | +14.4% | COM NEW | 736508847 |
| — | TZP STRATEGIES ACQUISTN CORP | 12,300 | $122K | 0.0% | $10.00 | — | UNIT 01/06/2026 | G91595127 |
| PB | PROSPERITY BANCSHARES INC | 1,720 | $122K | 0.0% | $53.82 | +10.9% | COM | 743606105 |
| BC | BRUNSWICK CORP | 1,285 | $122K | 0.0% | $71.90 | +26.3% | COM | 117043109 |
| WBS | WEBSTER FINL CORP CONN | 2,219 | $121K | 0.0% | $39.94 | +24.6% | COM | 947890109 |
| T | AT&T INC | 4,474 | $121K | 0.0% | $16.16 | -0.6% | COM | 00206R102 |
| MAN | MANPOWERGROUP INC | 1,109 | $120K | 0.0% | $92.59 | +25.9% | COM | 56418H100 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,099 | $118K | 0.0% | $96.23 | +11.0% | COM | 829073105 |
| — | SCION TECH GROWTH II | 182,159 | $118K | 0.0% | $0.65 | — | *W EXP 01/28/202 | G31070116 |
| TTEK | TETRA TECH INC NEW | 791 | $118K | 0.0% | $22.24 | +23.4% | COM | 88162G103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,867 | $117K | 0.0% | $38.48 | +11.5% | COM | 419870100 |
| BOKF | BOK FINL CORP | 1,299 | $116K | 0.0% | $62.08 | +23.2% | COM NEW | 05561Q201 |
| DIS | DISNEY WALT CO | 688 | $116K | 0.0% | $129.17 | +34.8% | COM DISNEY | 254687106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,012 | $113K | 0.0% | $108.96 | +4.6% | COM NEW | 759351604 |
| — | HILL ROM HLDGS INC | 751 | $113K | 0.0% | $118.93 | — | COM | 431475102 |
| BKH | BLACK HILLS CORP | 1,792 | $112K | 0.0% | $50.59 | +11.6% | COM | 092113109 |
| TTEC | TTEC HLDGS INC | 1,198 | $112K | 0.0% | $80.13 | +27.4% | COM | 89854H102 |
| FHB | FIRST HAWAIIAN INC | 3,788 | $111K | 0.0% | $17.54 | +29.5% | COM | 32051X108 |
| AEE | AMEREN CORP | 1,364 | $110K | 0.0% | $64.36 | +16.3% | COM | 023608102 |
| GRMN | GARMIN LTD | 702 | $109K | 0.0% | $77.02 | +91.4% | SHS | H2906T109 |
| — | BLACK KNIGHT INC | 1,495 | $108K | 0.0% | $73.70 | — | COM | 09215C105 |
| GPRE | GREEN PLAINS | 3,306 | $108K | 0.0% | $17.31 | +98.1% | COM | 393222104 |
| EHC | ENCOMPASS HEALTH CORP | 1,419 | $106K | 0.0% | $56.10 | +7.0% | COM | 29261A100 |
| — | OAKTREE ACQUISITION CORP II | 10,700 | $105K | 0.0% | $9.91 | — | CL A SHS | G6715X103 |
| MKSI | MKS INSTRUMENT INC | 688 | $104K | 0.0% | $140.94 | +5.1% | COM | 55306N104 |
| — | EDIFY ACQUISITION CORP | 10,700 | $104K | 0.0% | $9.72 | — | CORP CL A | 28059Q103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,077 | $103K | 0.0% | $84.50 | +18.6% | COM | 04247X102 |
| DUK | DUKE ENERGY CORP NEW | 1,052 | $103K | 0.0% | $72.03 | +21.1% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141 | $103K | 0.0% | $568.57 | +33.4% | CL A | 16119P108 |
| THG | HANOVER INS GROUP INC | 787 | $102K | 0.0% | $104.22 | +17.6% | COM | 410867105 |
| PFSI | PENNYMAC FINL SVCS INC | 1,658 | $101K | 0.0% | $56.30 | +6.6% | NEW COM | 70932M107 |
| NJR | NEW JERSEY RES | 2,892 | $101K | 0.0% | $29.83 | +7.6% | COM | 646025106 |
| SWX | SOUTHWEST GAS CORP | 1,489 | $100K | 0.0% | $67.30 | +3.7% | COM | 844895102 |
| — | CATALENT INC | 752 | $100K | 0.0% | $132.98 | — | COM | 148806102 |
| DLR | DIGITAL RLTY TR INC | 689 | $100K | 0.0% | $117.58 | +14.2% | COM | 253868103 |
| — | NATIONAL INSTRS CORP | 2,544 | $100K | 0.0% | $39.65 | — | COM | 636518102 |
| — | SEAGEN INC | 587 | $100K | 0.0% | $170.36 | — | COM | 81181C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 585 | $99,000 | 0.0% | $109.93 | +45.5% | COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC | 232 | $98,000 | 0.0% | $468.05 | -7.3% | COM | 57060D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 517 | $98,000 | 0.0% | $187.58 | 0.0% | COM | 02043Q107 |
| ESGV | VANGUARD WORLD FD | 1,222 | $98,000 | 0.0% | $80.20 | — | US STK ETF | 921910733 |
| — | FIRSTMARK HORIZON ACQUISITIO | 9,900 | $97,000 | 0.0% | $9.89 | — | CL A COM | 33765Y101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,779 | $97,000 | 0.0% | $47.93 | -4.4% | COM | 894164102 |
| — | ALLETE INC | 1,629 | $97,000 | 0.0% | $61.57 | — | COM NEW | 018522300 |
| UFPI | UFP INDUSTRIES INC | 1,406 | $96,000 | 0.0% | $64.27 | +13.0% | COM | 90278Q108 |
| LMT | LOCKHEED MARTIN CORP | 278 | $96,000 | 0.0% | $317.14 | +1.1% | COM | 539830109 |
| TRU | TRANSUNION | 844 | $95,000 | 0.0% | $92.95 | +23.6% | COM | 89400J107 |
| — | CORNER GROWTH ACQUISITION CO | 9,700 | $95,000 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| SR | SPIRE INC | 1,537 | $94,000 | 0.0% | $62.41 | — | COM | 84857L101 |
| XLE | SELECT SECTOR SPDR TR | 1,800 | $94,000 | 0.0% | $52.22 | — | ENERGY | 81369Y506 |
| VVV | VALVOLINE INC | 3,016 | $94,000 | 0.0% | $25.17 | +23.3% | COM | 92047W101 |
| NWE | NORTHWESTERN CORP | 1,628 | $93,000 | 0.0% | $46.46 | +8.7% | COM NEW | 668074305 |
| — | CRANE CO | 978 | $93,000 | 0.0% | $73.28 | — | COM | 224399105 |
| KIM | KIMCO RLTY CORP | 4,451 | $92,000 | 0.0% | $12.62 | +39.2% | COM | 49446R109 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,125 | $92,000 | 0.0% | $39.63 | — | COM | 637417106 |
| AEP | AMERICAN ELEC PWR INC | 1,131 | $92,000 | 0.0% | $72.49 | +2.6% | COM | 025537101 |
| — | PACIFIC PREMIER BANCORP | 2,215 | $92,000 | 0.0% | $35.75 | — | COM | 69478X105 |
| LSTR | LANDSTAR SYS INC | 584 | $92,000 | 0.0% | $141.39 | — | COM | 515098101 |
| GBCI | GLACIER BANCORP INC NEW | 1,640 | $91,000 | 0.0% | $38.34 | +19.2% | COM | 37637Q105 |
| XEL | XCEL ENERGY INC | 1,427 | $89,000 | 0.0% | $51.47 | +13.7% | COM | 98389B100 |
| ICLR | ICON PLC | 340 | $89,000 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 531 | $89,000 | 0.0% | $121.40 | +32.0% | CL A | 942749102 |
| MNST | MONSTER BEVERAGE CORP | 985 | $87,000 | 0.0% | $46.93 | +0.7% | NEW COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 1,059 | $87,000 | 0.0% | $64.08 | +13.7% | COM | 30040W108 |
| — | CMC MATERIALS INC | 696 | $86,000 | 0.0% | $150.97 | — | COM | 12571T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 817 | $85,000 | 0.0% | $104.78 | +9.1% | COM | 00971T101 |
| WEC | WEC ENERGY GROUP INC | 953 | $84,000 | 0.0% | $74.50 | +8.5% | COM | 92939U106 |
| AZTA | BROOKS AUTOMATION INC | 816 | $84,000 | 0.0% | $75.18 | +19.0% | COM | 114340102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,383 | $84,000 | 0.0% | $48.25 | +11.6% | COM | 744573106 |
| BRX | BRIXMOR PPTY GROUP INC | 3,800 | $84,000 | 0.0% | $16.26 | — | COM | 11120U105 |
| — | ANSYS INC | 246 | $84,000 | 0.0% | $311.81 | — | COM | 03662Q105 |
| CBSH | COMMERCE BANCSHARES INC | 1,207 | $84,000 | 0.0% | $48.57 | +10.2% | COM | 200525103 |
| TKR | TIMKEN CO | 1,284 | $84,000 | 0.0% | $68.00 | +9.3% | COM | 887389104 |
| — | WALDENCAST ACQUISITION CORP | 8,500 | $83,000 | 0.0% | $9.76 | — | CLASS A ORD SHS | G9460C100 |
| — | CORESITE RLTY CORP | 600 | $83,000 | 0.0% | $126.13 | — | COM | 21870Q105 |
| ETN | EATON CORP PLC | 559 | $83,000 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| CHE | CHEMED CORP NEW | 176 | $82,000 | 0.0% | $473.08 | -1.8% | COM | 16359R103 |
| — | AMCOR PLC | 7,009 | $81,000 | 0.0% | $7.91 | +25.7% | ORD | G0250X107 |
| FELE | FRANKLIN ELEC INC | 1,000 | $80,000 | 0.0% | $68.72 | +14.1% | COM | 353514102 |
| LW | LAMB WESTON HLDGS INC | 1,300 | $80,000 | 0.0% | $74.05 | -15.1% | COM | 513272104 |
| COR | AMERISOURCEBERGEN CORP | 666 | $80,000 | 0.0% | $112.38 | 0.0% | COM | 03073E105 |
| WDFC | WD-40 CO | 346 | $80,000 | 0.0% | $228.40 | -2.4% | COM | 929236107 |
| VIRT | VIRTU FINL INC | 3,228 | $79,000 | 0.0% | $23.95 | +6.1% | CL A | 928254101 |
| TER | TERADYNE INC | 727 | $79,000 | 0.0% | $108.91 | +9.5% | COM | 880770102 |
| TDOC | TELADOC INC | 615 | $78,000 | 0.0% | $145.59 | 0.0% | COM | 87918A105 |
| VCEB | VANGUARD WORLD FD ESG | 1,043 | $77,000 | 0.0% | $73.83 | — | US CORP BD | 921910691 |
| ESI | ELEMENT SOLUTIONS INC | 3,495 | $76,000 | 0.0% | $16.25 | +32.0% | COM | 28618M106 |
| — | STAR PEAK CORP II | 7,600 | $75,000 | 0.0% | $9.87 | — | CL A | 855179107 |
| — | HEALTHCARE TR AMER INC | 2,517 | $75,000 | 0.0% | $26.33 | — | CL A NEW | 42225P501 |
| — | PREMIER INC | 1,912 | $74,000 | 0.0% | $34.80 | — | CL A | 74051N102 |
| ITT | ITT INC | 857 | $74,000 | 0.0% | $74.58 | +25.8% | COM | 45073V108 |
| BHC | BAUSCH HEALTH COS INC | 2,619 | $73,000 | 0.0% | $28.36 | 0.0% | COM | 071734107 |
| — | SPIRIT RLTY CAP INC | 1,584 | $73,000 | 0.0% | $39.65 | — | NEW COM | 84860W300 |
| FLS | FLOWSERVE CORP | 2,082 | $72,000 | 0.0% | $30.63 | +16.4% | COM | 34354P105 |
| EXAS | EXACT SCIENCES CORP | 755 | $72,000 | 0.0% | $105.58 | 0.0% | COM | 30063P105 |
| ENTG | ENTEGRIS INC | 575 | $72,000 | 0.0% | $83.98 | +41.0% | COM | 29362U104 |
| HOMB | HOME BANCSHARES INC | 3,002 | $71,000 | 0.0% | $21.58 | +2.9% | COM | 436893200 |
| RDN | RADIAN GROUP INC | 3,065 | $70,000 | 0.0% | $17.64 | +11.4% | COM | 750236101 |
| BIO | BIO RAD LABS INC | 94 | $70,000 | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| BOH | BANK HAWAII CORP | 852 | $70,000 | 0.0% | $57.31 | +18.9% | COM | 062540109 |
| — | SL GREEN RLTY CORP | 970 | $69,000 | 0.0% | $73.17 | — | COM | 78440X804 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,423 | $69,000 | 0.0% | $40.24 | — | COM | 024835100 |
| SLVM | SYLVAMO CORP | 2,072 | $69,000 | 0.0% | $28.10 | 0.0% | COMMON STOCK | 871332102 |
| NIO | NIO INC SPON | 1,928 | $69,000 | 0.0% | $53.34 | — | ADS | 62914V106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 7,000 | $68,000 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | DECARBONIZATION PLUS ACQU II | 6,900 | $68,000 | 0.0% | $9.86 | — | COM CL A | 242794105 |
| OGS | ONE GAS INC | 1,073 | $68,000 | 0.0% | $75.07 | -5.0% | COM | 68235P108 |
| STAG | STAG INDL INC | 1,740 | $68,000 | 0.0% | $33.42 | — | COM | 85254J102 |
| WERN | WERNER ENTERPRISES INC | 1,545 | $68,000 | 0.0% | $43.05 | +6.4% | COM | 950755108 |
| EWZ | ISHARES INC | 2,100 | $67,000 | 0.0% | $31.90 | — | MSCI BRAZIL ETF | 464286400 |
| NVAX | NOVAVAX INC | 322 | $67,000 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| — | CRUCIBLE ACQUISITION CORP | 6,800 | $67,000 | 0.0% | $9.85 | — | COM CL A | 22877P108 |
| — | CYRUSONE INC | 859 | $66,000 | 0.0% | $70.68 | — | COM | 23283R100 |
| ARGX | ARGENX SE | 220 | $66,000 | 0.0% | $300.00 | — | SPONSORED ADR | 04016X101 |
| — | TWITTER INC | 1,096 | $66,000 | 0.0% | $60.22 | — | COM | 90184L102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 727 | $66,000 | 0.0% | $76.51 | +10.1% | COM | 03820C105 |
| CHDN | CHURCHILL DOWNS INC | 270 | $65,000 | 0.0% | $88.76 | +12.7% | COM | 171484108 |
| CW | CURTISS WRIGHT CORP | 518 | $65,000 | 0.0% | $108.82 | +8.0% | COM | 231561101 |
| KMPR | KEMPER CORP DEL | 953 | $64,000 | 0.0% | $74.63 | -9.1% | COM | 488401100 |
| BHP | BHP GROUP LTD | 1,200 | $64,000 | 0.0% | $53.33 | — | SPONSORED ADR | 088606108 |
| LDEM | ISHARES TR | 1,033 | $63,000 | 0.0% | $60.99 | — | ESG MSCI EM LDRS | 46436E601 |
| CAH | CARDINAL HEALTH INC | 1,283 | $63,000 | 0.0% | $48.88 | 0.0% | COM | 14149Y108 |
| TGNA | TEGNA INC | 3,194 | $63,000 | 0.0% | $15.05 | +20.6% | COM | 87901J105 |
| AWR | AMER STATES WTR CO | 717 | $61,000 | 0.0% | $70.93 | +13.3% | COM | 029899101 |
| MASI | MASIMO CORP | 224 | $61,000 | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| SF | STIFEL FINL CORP | 898 | $61,000 | 0.0% | $47.17 | +30.7% | COM | 860630102 |
| CBU | COMMUNITY BK SYS INC | 872 | $60,000 | 0.0% | $56.92 | +9.4% | COM | 203607106 |
| FFIN | FIRST FINL BANKSHARES | 1,313 | $60,000 | 0.0% | $34.53 | +25.5% | COM | 32020R109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 660 | $59,000 | 0.0% | $73.83 | +9.4% | COM | 044186104 |
| AYI | ACUITY BRANDS INC | 341 | $59,000 | 0.0% | $176.21 | -1.7% | COM | 00508Y102 |
| BCO | BRINKS CO | 909 | $58,000 | 0.0% | $59.26 | +20.4% | COM | 109696104 |
| INCY | INCYTE CORP | 823 | $57,000 | 0.0% | $75.99 | 0.0% | COM | 45337C102 |
| PDD | PINDUODUO INC | 620 | $56,000 | 0.0% | $123.16 | — | SPONSORED ADS | 722304102 |
| UMBF | UMB FINL CORP | 565 | $55,000 | 0.0% | $69.54 | +31.2% | COM | 902788108 |
| ENS | ENERSYS | 739 | $55,000 | 0.0% | $80.44 | +5.7% | COM | 29275Y102 |
| CGNX | COGNEX CORP | 687 | $55,000 | 0.0% | $68.95 | +21.2% | COM | 192422103 |
| EGP | EASTGROUP PPTY INC | 331 | $55,000 | 0.0% | $146.76 | — | COM | 277276101 |
| BCPC | BALCHEM CORP | 375 | $54,000 | 0.0% | $110.44 | +19.3% | COM | 057665200 |
| WTFC | WINTRUST FINANCIAL CORP | 666 | $54,000 | 0.0% | $59.04 | +25.1% | COM | 97650W108 |
| HIW | HIGHWOODS PPTYS INC | 1,196 | $52,000 | 0.0% | $38.40 | — | COM | 431284108 |
| AAON | AAON INC | 783 | $51,000 | 0.0% | $41.87 | +1.4% | COM PAR $0.004 | 000360206 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 995 | $51,000 | 0.0% | $36.05 | +32.8% | CL A | 499049104 |
| — | QIAGEN NV | 995 | $51,000 | 0.0% | $51.26 | — | SHS NEW | N72482123 |
| TXG | 10X GENOMICS INC | 348 | $51,000 | 0.0% | $171.69 | 0.0% | CL A COM | 88025U109 |
| — | STERLING BANCORP DEL | 2,004 | $50,000 | 0.0% | $17.68 | — | COM | 85917A100 |
| — | LEXINGTON REALTY TRUST | 3,944 | $50,000 | 0.0% | $11.15 | — | COM | 529043101 |
| RPRX | ROYALTY PHARMA PLC | 1,396 | $50,000 | 0.0% | $38.86 | 0.0% | SHS CLASS A | G7709Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,359 | $49,000 | 0.0% | $15.43 | — | COM | 78573L106 |
| — | IBERE PHARMACEUTICALS | 5,100 | $49,000 | 0.0% | $9.61 | — | SHS CL A | G46843101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,904 | $48,000 | 0.0% | $16.03 | +49.3% | COM | 031652100 |
| — | PINNACLE FINL PARTNERS INC | 511 | $48,000 | 0.0% | $57.81 | — | COM | 72346Q104 |
| EME | EMCOR GROUP INC | 416 | $48,000 | 0.0% | $91.91 | +28.5% | COM | 29084Q100 |
| DEI | DOUGLAS EMMETT INC | 1,482 | $47,000 | 0.0% | $28.68 | — | COM | 25960P109 |
| CUZ | COUSINS PPTYS INC | 1,255 | $47,000 | 0.0% | $31.63 | — | COM NEW | 222795502 |
| REXR | REXFORD INDL RLTY INC | 810 | $46,000 | 0.0% | $51.29 | — | COM | 76169C100 |
| — | CDK GLOBAL INC | 1,084 | $46,000 | 0.0% | $47.54 | — | COM | 12508E101 |
| HSIC | HENRY SCHEIN INC | 607 | $46,000 | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 328 | $45,000 | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| KMT | KENNAMETAL INC | 1,306 | $45,000 | 0.0% | $31.14 | +0.3% | COM | 489170100 |
| NVCR | NOVOCURE LTD ORD | 389 | $45,000 | 0.0% | $151.19 | 0.0% | SHS | G6674U108 |
| ORA | ORMAT TECHNOLOGIES INC | 683 | $45,000 | 0.0% | $67.87 | -1.0% | COM | 686688102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 475 | $44,000 | 0.0% | $92.63 | — | NASDQ CLN EDGE | 33737A108 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,110 | $44,000 | 0.0% | $39.64 | — | GLOBAL WATER | 46138E651 |
| NTES | NETEASE COM INC | 513 | $44,000 | 0.0% | $297.77 | — | SPONSORED ADR | 64110W102 |
| NYT | NEW YORK TIMES CO | 896 | $44,000 | 0.0% | $36.97 | +22.0% | CL A | 650111107 |
| — | DBX ETF TR | 2,018 | $43,000 | 0.0% | $21.31 | — | XTRCK JP MRG ESG | 233051747 |
| KGRN | KRANESHARES TR | 986 | $43,000 | 0.0% | $43.61 | — | MSCI CHINA CLEAN | 500767850 |
| — | PHYSICIANS RLTY TR | 2,448 | $43,000 | 0.0% | $18.07 | — | COM | 71943U104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 418 | $42,000 | 0.0% | $53.21 | +33.8% | COM | 018581108 |
| WWD | WOODWARD INC | 374 | $42,000 | 0.0% | $95.94 | +20.2% | COM | 980745103 |
| OLED | UNIVERSAL DISPLAY CORP | 240 | $41,000 | 0.0% | $204.07 | -2.8% | COM | 91347P105 |
| GOLF | ACUSHNET HLDGS CORP | 883 | $41,000 | 0.0% | $41.90 | +21.3% | COM | 005098108 |
| RLI | RLI CORP | 405 | $41,000 | 0.0% | $40.57 | +9.5% | COM | 749607107 |
| RYN | RAYONIER INC | 1,124 | $40,000 | 0.0% | $30.11 | — | COM | 754907103 |
| PEN | PENUMBRA INC | 149 | $40,000 | 0.0% | $268.79 | 0.0% | COM | 70975L107 |
| GPRO | GOPRO INC | 4,300 | $40,000 | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| NTLA | INTELLIA THERAPEUTICS INC | 287 | $39,000 | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| NTRA | NATERA INC | 353 | $39,000 | 0.0% | $114.62 | 0.0% | COM | 632307104 |
| DPZ | DOMINOS PIZZA INC | 81 | $39,000 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 408 | $39,000 | 0.0% | $94.46 | 0.0% | COM | 64125C109 |
| — | SANDERSON FARMS INC | 201 | $38,000 | 0.0% | $144.87 | — | COM | 800013104 |
| LFUS | LITTELFUSE INC | 140 | $38,000 | 0.0% | $212.27 | +25.6% | COM | 537008104 |
| ASND | ASCENDIS PHARMA A/S | 232 | $37,000 | 0.0% | $159.48 | — | SPONSORED ADR | 04351P101 |
| BSY | BENTLEY SYS INC | 609 | $37,000 | 0.0% | $62.60 | 0.0% | CL B | 08265T208 |
| — | HUDSON PAC PPTYS INC | 1,408 | $37,000 | 0.0% | $31.29 | — | COM | 444097109 |
| NHI | NATIONAL HEALTH INVS INC | 683 | $37,000 | 0.0% | $62.16 | — | COM | 63633D104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 154 | $36,000 | 0.0% | $188.78 | — | COM | 45781V101 |
| OGN | ORGANON & CO | 1,108 | $36,000 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| — | LANDCADIA HOLDINGS IV INC | 3,600 | $35,000 | 0.0% | $9.72 | — | CLASS A COM | 51477A104 |
| — | MIRATI THERAPEUTICS INC | 198 | $35,000 | 0.0% | $176.77 | — | COM | 60468T105 |
| — | KISMET ACQUISITION THREE COR | 3,400 | $34,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| DVA | DAVITA INC | 291 | $34,000 | 0.0% | $125.24 | 0.0% | COM | 23918K108 |
| — | AUSTERLITZ ACQUISITION CORP | 3,400 | $34,000 | 0.0% | $10.00 | — | SHS CL A | G0633D109 |
| — | ALTRA INDL MOTION CORP | 622 | $34,000 | 0.0% | $59.43 | — | COM | 02208R106 |
| NFLX | NETFLIX INC | 54 | $33,000 | 0.0% | $51.14 | +7.6% | COM | 64110L106 |
| — | AUSTERLITZ ACQUISITION CORP | 3,400 | $33,000 | 0.0% | $9.71 | — | COM CL A | G0633U101 |
| — | ORION ACQUISITION CORP | 3,400 | $33,000 | 0.0% | $9.71 | — | COM CL A | 68626A108 |
| ADC | AGREE REALTY CORP | 477 | $32,000 | 0.0% | $66.92 | — | COM | 008492100 |
| — | PS BUSINESS PKS INC CALIF | 201 | $32,000 | 0.0% | $133.07 | — | COM | 69360J107 |
| JJSF | J & J SNACK FOODS CORP | 210 | $32,000 | 0.0% | $131.53 | +12.8% | COM | 466032109 |
| TRNO | TERRENO RLTY CORP | 495 | $31,000 | 0.0% | $58.50 | — | COM | 88146M101 |
| — | PACTIV EVERGREEN INC | 2,500 | $31,000 | 0.0% | $12.40 | — | COM | 69526K105 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,125 | $30,000 | 0.0% | $25.28 | — | SH BEN INT | 22002T108 |
| CRSP | CRISPR THERAPEUTICS AG | 271 | $30,000 | 0.0% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| — | OAK STR HEALTH INC | 667 | $28,000 | 0.0% | $41.98 | — | COM | 67181A107 |
| HEI | HEICO CORP NEW | 216 | $28,000 | 0.0% | $126.76 | +3.9% | COM | 422806109 |
| ENSG | ENSIGN GROUP INC | 362 | $27,000 | 0.0% | $73.45 | +11.4% | COM | 29358P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 424 | $26,000 | 0.0% | $14.05 | +9.4% | COM CL A | 45841N107 |
| ONC | BEIGENE LTD | 73 | $26,000 | 0.0% | $310.00 | — | SPONSORED ADR | 07725L102 |
| JBGS | JBG SMITH PPTYS | 886 | $26,000 | 0.0% | $28.57 | — | COM | 46590V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 461 | $25,000 | 0.0% | $50.24 | +2.0% | SHS | G25839104 |
| TW | TRADEWEB MKTS INC | 295 | $24,000 | 0.0% | $70.38 | +22.6% | CL A | 892672106 |
| WING | WINGSTOP INC | 138 | $23,000 | 0.0% | $132.10 | +28.3% | COM | 974155103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,500 | $22,000 | 0.0% | $12.16 | 0.0% | COM | 015857105 |
| — | UNITED STATES STL CORP NEW | 1,018 | $22,000 | 0.0% | $23.86 | — | COM | 912909108 |
| — | AMEDISYS INC | 140 | $21,000 | 0.0% | $150.00 | — | COM | 023436108 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,500 | $21,000 | 0.0% | $16.07 | 0.0% | COM | 750102105 |
| — | SELECT SECTOR SPDR TR | 620 | $20,000 | 0.0% | — | — | Call | 81369Y905 |
| KWR | QUAKER CHEM CORP | 83 | $20,000 | 0.0% | $231.81 | +6.0% | COM | 747316107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 598 | $18,000 | 0.0% | $29.18 | — | SPONSORED ADS A | 98980A105 |
| — | CARROLS RESTAURANT GROUP INC | 5,000 | $18,000 | 0.0% | $3.60 | — | COM | 14574X104 |
| — | MERIDA MERGER CORP I | 13,500 | $16,000 | 0.0% | $1.19 | — | *W EXP 11/07/202 | 58953M114 |
| — | MARINUS PHARMACEUTICALS INC | 1,200 | $14,000 | 0.0% | $11.67 | — | INC COM NEW | 56854Q200 |
| GE | GENERAL ELECTRIC CO | 133 | $14,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | SAFEHOLD INC | 181 | $13,000 | 0.0% | $61.13 | — | COM | 78645L100 |
| — | SPDR S&P 500 ETF TR | 31 | $13,000 | 0.0% | — | — | Call | 78462F903 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16 | $13,000 | 0.0% | $551.82 | +48.4% | CL A | 31946M103 |
| BEKE | KE HLDGS INC | 710 | $13,000 | 0.0% | $32.68 | — | SPONSORED ADS | 482497104 |
| ZLAB | ZAI LAB LTD | 108 | $11,000 | 0.0% | $109.57 | — | ADR | 98887Q104 |
| USB | US BANCORP DEL | 164 | $10,000 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 166 | $10,000 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 52 | $10,000 | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 55 | $9,000 | 0.0% | $138.58 | +8.8% | COM | 14040H105 |
| HOG | HARLEY DAVIDSON INC | 252 | $9,000 | 0.0% | $46.25 | -12.8% | COM | 412822108 |
| — | ROTH CH ACQUISITION IV CO | 14,700 | $9,000 | 0.0% | $0.61 | — | W EXP 07/01/202 ADDED | 77867P112 |
| SO | SOUTHERN CO | 130 | $8,000 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| PEGA | PEGASYSTEMS INC | 60 | $8,000 | 0.0% | $60.19 | +10.5% | COM | 705573103 |
| ADSK | AUTODESK INC | 27 | $8,000 | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| F | FORD MTR CO DEL | 482 | $7,000 | 0.0% | $10.32 | 0.0% | COM PAR $0.01 | 345370860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $7,000 | 0.0% | $212.57 | +58.6% | CL A | 98980L101 |
| — | TE CONNECTIVITY LTD REG | 41 | $6,000 | 0.0% | $146.34 | — | SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 107 | $6,000 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| WDAY | WORKDAY INC | 23 | $6,000 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| TWLO | TWILIO INC | 20 | $6,000 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| JCI | JOHNSON CTLS INTL PLC | 88 | $6,000 | 0.0% | $58.93 | +12.4% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 106 | $6,000 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 19 | $6,000 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $5,000 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 37 | $5,000 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 40 | $5,000 | 0.0% | $97.48 | +4.9% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5,000 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 5,520 | $5,000 | 0.0% | $0.91 | — | I *W EXP 03/13/202 | G9460K128 |
| SLB | SCHLUMBERGER LTD | 172 | $5,000 | 0.0% | $26.00 | 0.0% | COM STK | 806857108 |
| KNSL | KINSALE CAP GROUP INC | 32 | $5,000 | 0.0% | $195.76 | -12.1% | COM | 49714P108 |
| BK | BANK NEW YORK MELLON CORP | 99 | $5,000 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| — | XILINX INC | 30 | $5,000 | 0.0% | $166.67 | — | COM | 983919101 |
| VEEV | VEEVA SYS INC | 17 | $5,000 | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 59 | $5,000 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $5,000 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 194 | $5,000 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| — | APTIV PLC | 33 | $5,000 | 0.0% | $151.52 | — | SHS | G6095L109 |
| MAR | MARRIOTT INTL INC NEW | 32 | $5,000 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| — | SVB FINL GROUP | 7 | $5,000 | 0.0% | $493.51 | — | COM | 78486Q101 |
| DOW | DOW INC | 92 | $5,000 | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| CPRT | COPART INC | 26 | $4,000 | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| CTVA | CORTEVA INC | 91 | $4,000 | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| WELL | WELLTOWER INC | 51 | $4,000 | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| SEB | SEABOARD CORP | 1 | $4,000 | 0.0% | $3250.75 | +22.5% | COM | 811543107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31 | $4,000 | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| KMI | KINDER MORGAN INC | 244 | $4,000 | 0.0% | $13.27 | 0.0% | DEL COM | 49456B101 |
| PSX | PHILLIPS 66 | 54 | $4,000 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 132 | $4,000 | 0.0% | $36.58 | — | ADS | 49639K101 |
| DQ | DAQO NEW ENERGY CORP | 75 | $4,000 | 0.0% | $66.67 | — | SPNSRD ADR NEW | 23703Q203 |
| OKTA | OKTA INC | 18 | $4,000 | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 53 | $4,000 | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| FITB | FIFTH THIRD BANCORP | 86 | $4,000 | 0.0% | $33.48 | -3.6% | COM | 316773100 |
| DDOG | DATADOG INC | 27 | $4,000 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| OTIS | OTIS WORLDWIDE CORP | 53 | $4,000 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| LUV | SOUTHWEST AIRLS CO | 73 | $4,000 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| VRT | VERTIV HOLDINGS CO | 148 | $4,000 | 0.0% | $21.47 | +23.3% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34 | $4,000 | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| AVTR | AVANTOR INC | 62 | $3,000 | 0.0% | $27.97 | +39.7% | COM | 05352A100 |
| DAL | DELTA AIR LINES INC DEL | 78 | $3,000 | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $45.97 | -0.6% | CL C | 24703L202 |
| PPL | PPL CORP | 92 | $3,000 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25 | $3,000 | 0.0% | $83.92 | +16.4% | COM | 12769G100 |
| CCL | CARNIVAL CORP | 104 | $3,000 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CVNA | CARVANA CO | 10 | $3,000 | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $3,000 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $3,000 | 0.0% | $300.00 | — | COM | 339041105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $3,000 | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| VTR | VENTAS INC | 46 | $3,000 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14 | $3,000 | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| — | SPLUNK INC | 20 | $3,000 | 0.0% | $150.00 | — | COM | 848637104 |
| LBRDK | LIBERTY BROADBAND CORP | 19 | $3,000 | 0.0% | $168.67 | 0.0% | COM SER C | 530307305 |
| NET | CLOUDFLARE INC | 28 | $3,000 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| OKE | ONEOK INC | 54 | $3,000 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| EIX | EDISON INTL | 47 | $3,000 | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| — | VIACOMCBS INC | 70 | $3,000 | 0.0% | $42.86 | — | CL B | 92556H206 |
| GLW | CORNING INC | 95 | $3,000 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 28 | $3,000 | 0.0% | $108.70 | -11.5% | COM | 256746108 |
| DASH | DOORDASH INC | 16 | $3,000 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| DTE | DTE ENERGY CO | 24 | $3,000 | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| FTV | FORTIVE CORP | 41 | $3,000 | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $3,000 | 0.0% | $14.87 | +11.4% | COM | 7591EP100 |
| O | REALTY INE CORP | 48 | $3,000 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32 | $3,000 | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| NTRS | NORTHERN TR CORP | 24 | $3,000 | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| — | 51JOB INC | 45 | $3,000 | 0.0% | $66.67 | — | SP ADR REP COM | 316827104 |
| MAA | MID-AMER APT CMNTYS INC | 14 | $3,000 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| — | KISMET ACQUISITION TWO CORP | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| HBAN | HUNTINGTON BANCSHARES INC | 179 | $3,000 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| PINS | PINTEREST INC | 67 | $3,000 | 0.0% | $51.03 | +20.4% | CL A | 72352L106 |
| KEY | KEYCORP NEW | 119 | $3,000 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| YUMC | YUM CHINA HLDGS INC | 49 | $3,000 | 0.0% | $61.49 | 0.0% | COM | 98850P109 |
| VFC | V F CORP | 43 | $3,000 | 0.0% | $83.35 | -7.9% | COM | 918204108 |
| ABNB | AIRBNB INC | 17 | $3,000 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| ESS | ESSEX PPTY TR INC | 8 | $3,000 | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| ULTA | ULTA BEAUTY INC | 7 | $3,000 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| W | WAYFAIR INC | 9 | $2,000 | 0.0% | $282.04 | 0.0% | CL A | 94419L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160 | $2,000 | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13 | $2,000 | 0.0% | $111.77 | +46.3% | COM | 008252108 |
| ENPH | ENPHASE ENERGY INC | 15 | $2,000 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| AES | AES CORP | 81 | $2,000 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| BBWI | BATH & BODY WORKS INC | 29 | $2,000 | 0.0% | $57.14 | 0.0% | COM ADDED | 070830104 |
| PCG | PG&E CORP | 185 | $2,000 | 0.0% | $9.33 | 0.0% | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP. | 37 | $2,000 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| UAL | UNITED AIRLS HLDGS INC | 40 | $2,000 | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| EVRG | EVERGY INC | 28 | $2,000 | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26 | $2,000 | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| CINF | CINCINNATI FINL CORP | 19 | $2,000 | 0.0% | $102.72 | +3.4% | COM | 172062101 |
| BKR | BAKER HUGHES COMPANY | 89 | $2,000 | 0.0% | $20.01 | 0.0% | CL A | 05722G100 |
| WAB | WABTEC | 22 | $2,000 | 0.0% | $84.00 | 0.0% | COM | 929740108 |
| HAL | HALLIBURTON CO | 102 | $2,000 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 48 | $2,000 | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $2,000 | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| QRVO | QORVO INC | 14 | $2,000 | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| — | FORD MTR CO DEL | 43 | $2,000 | 0.0% | — | — | Call | 345370900 |
| DRI | DARDEN RESTAURANTS INC | 16 | $2,000 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| Z | ZILLOW GROUP INC | 20 | $2,000 | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,000 | 0.0% | $55.13 | -25.7% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 26 | $2,000 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 52 | $2,000 | 0.0% | $29.69 | +22.6% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 67 | $2,000 | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $2,000 | 0.0% | $161.97 | 0.0% | COM | 874054109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| MTB | M & T BK CORP | 16 | $2,000 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| — | DRAFTKINGS INC | 34 | $2,000 | 0.0% | $58.82 | — | COM CL A | 26142R104 |
| — | AMC ENTMT HLDGS INC | 63 | $2,000 | 0.0% | $31.75 | — | CL A COM | 00165C104 |
| CPNG | COUPANG INC | 67 | $2,000 | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $2,000 | 0.0% | $79.49 | 0.0% | COM | V7780T103 |
| ACGL | ARCH CAP GROUP LTD ORD | 48 | $2,000 | 0.0% | $37.66 | 0.0% | ORD | G0450A105 |
| FOXA | FOX CORP | 40 | $2,000 | 0.0% | $34.78 | 0.0% | CL A COM | 35137L105 |
| — | COUPA SOFTWARE INC | 9 | $2,000 | 0.0% | $222.22 | — | COM | 22266L106 |
| GPC | GENUINE PARTS CO | 18 | $2,000 | 0.0% | $110.46 | 0.0% | COM | 372460105 |
| RJF | RAYMOND JAMES FINL INC | 22 | $2,000 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| RNG | RINGCENTRAL INC | 10 | $2,000 | 0.0% | $253.52 | 0.0% | CL A | 76680R206 |
| EMN | EASTMAN CHEM CO | 17 | $2,000 | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| DOX | AMDOCS LTD | 7 | $1,000 | 0.0% | $70.39 | 0.0% | SHS | G02602103 |
| GME | GAMESTOP CORP | 4 | $1,000 | 0.0% | $45.70 | 0.0% | NEW CL A | 36467W109 |
| — | NUANCE COMMUNICATIONS INC | 16 | $1,000 | 0.0% | $54.46 | — | COM | 67020Y100 |
| ESTC | ELASTIC N V ORD | 4 | $1,000 | 0.0% | $153.79 | 0.0% | SHS | N14506104 |
| RH | RH | 1 | $1,000 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| — | ALLEGHANY CORP DEL | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 017175100 |
| MANH | MANHATTAN ASSOCS INC | 4 | $1,000 | 0.0% | $155.94 | 0.0% | COM | 562750109 |
| — | FREEPORT-MCMORAN INC | 17 | $1,000 | 0.0% | — | — | Call | 35671D907 |
| CMA | COMERICA INC | 8 | $1,000 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| FOX | FOX CORP | 19 | $1,000 | 0.0% | $32.23 | 0.0% | CLA B COM | 35137L204 |
| REG | REGENCY CTRS CORP | 9 | $1,000 | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21 | $1,000 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| GLOB | GLOBANT S A | 2 | $1,000 | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| TREX | TREX CO INC | 6 | $1,000 | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| ALLE | ALLEGION PUB LTD CO | 5 | $1,000 | 0.0% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| VICI | VICI PPTYS INC | 30 | $1,000 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| DT | DYNATRACE INC | 11 | $1,000 | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| ALLY | ALLY FINL INC | 21 | $1,000 | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| — | ACCELERON PHARMA INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 00434H108 |
| — | SIRIUS XM HOLDINGS INC | 107 | $1,000 | 0.0% | $9.35 | — | COM | 82968B103 |
| VSCO | VICTORIAS SECRET AND CO | 10 | $1,000 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| CHWY | CHEWY INC | 10 | $1,000 | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| WMG | WARNER MUSIC GROUP CORP | 12 | $1,000 | 0.0% | $34.37 | 0.0% | COM CL A | 934550203 |
| CHGG | CHEGG INC | 8 | $1,000 | 0.0% | $95.28 | -14.6% | COM | 163092109 |
| — | CERIDIAN HCM HLDG INC | 7 | $1,000 | 0.0% | $105.00 | 0.0% | COM | 15677J108 |
| CNP | CENTERPOINT ENERGY INC | 32 | $1,000 | 0.0% | $22.86 | 0.0% | COM | 15189T107 |
| WHR | WHIRLPOOL CORP | 3 | $1,000 | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| ACM | AECOM | 8 | $1,000 | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| SAM | BOSTON BEER INC | 1 | $1,000 | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| AAL | AMERICAN AIRLS GROUP INC | 35 | $1,000 | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| BILL | BILL HLDGS INC | 5 | $1,000 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| — | ANNALY CAP MGMT INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 035710409 |
| PTC | PTC INC | 6 | $1,000 | 0.0% | $133.33 | 0.0% | COM | 69370C100 |
| PATH | UIPATH INC | 28 | $1,000 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| — | DISCOVERY INC SER C | 39 | $1,000 | 0.0% | $25.64 | — | COM SER C | 25470F302 |
| — | DISH NETWORK CORPORATION | 31 | $1,000 | 0.0% | $32.26 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 24 | $1,000 | 0.0% | $22.36 | -7.7% | SHS | G491BT108 |
| EG | EVEREST RE GROUP LTD | 2 | $1,000 | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| GDDY | GODADDY INC | 21 | $1,000 | 0.0% | $77.40 | 0.0% | CL A | 380237107 |
| IAC | IAC INTERACTIVECORP NEW | 4 | $1,000 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| HWM | HOWMET AEROSPACE INC | 22 | $1,000 | 0.0% | $31.77 | 0.0% | COM | 443201108 |
| HEI/A | HEICO CORP NEW | 9 | $1,000 | 0.0% | $118.60 | 0.0% | CL A | 422806208 |
| PNR | PENTAIR PLC SHS | 9 | $1,000 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| FIVN | FIVE9 INC | 4 | $1,000 | 0.0% | $182.48 | 0.0% | COM | 338307101 |
| ZION | ZIONS BANCORPORATION N A | 9 | $1,000 | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| SCCO | SOUTHERN COPPER CORP | 10 | $1,000 | 0.0% | $49.13 | 0.0% | COM | 84265V105 |
| L | LOEWS CORP | 27 | $1,000 | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| TPR | TAPESTRY INC | 16 | $1,000 | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| PENN | PENN NATL GAMING INC | 9 | $1,000 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| SGI | TEMPUR PEDIC INTL INC | 11 | $1,000 | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| — | ZENDESK INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 98936J101 |
| FND | FLOOR & DECOR HLDGS INC | 6 | $1,000 | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| DVN | DEVON ENERGY CORP NEW | 38 | $1,000 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| TXT | TEXTRON INC | 13 | $1,000 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| FFIV | F5 NETWORKS INC | 3 | $1,000 | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $1,000 | 0.0% | $163.66 | 0.0% | COM SER A | 530307107 |
| WPC | WP CAREY INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 92936U109 |
| WYNN | WYNN RESORTS LTD | 6 | $1,000 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| — | VEREIT INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 92339V308 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24 | $0 | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| ZG | ZILLOW GROUP INC | 5 | $0 | 0.0% | $102.00 | 0.0% | INC CL A | 98954M101 |
| AN | AUTONATION INC | 4 | $0 | 0.0% | $97.97 | +15.2% | COM | 05329W102 |
| ALV | AUTOLIV INC | 5 | $0 | 0.0% | $81.95 | 0.0% | COM | 052800109 |
| FSLY | FASTLY INC | 5 | $0 | 0.0% | $46.14 | 0.0% | CL A | 31188V100 |
| FATE | FATE THERAPEUTICS INC | 4 | $0 | 0.0% | $78.44 | 0.0% | COM | 31189P102 |
| — | FEDERAL REALTY INVT TR | 4 | $0 | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| BLD | TOPBUILD CORP | 2 | $0 | 0.0% | $210.08 | 0.0% | COM | 89055F103 |
| — | TILRAY INC | 24 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| APPS | DIGITAL TURBINE INC | 5 | $0 | 0.0% | $62.01 | 0.0% | COM NEW | 25400W102 |
| — | AVANGRID INC | 9 | $0 | 0.0% | — | — | COM | 05351W103 |
| FIGS | FIGS INC | 4 | $0 | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| POST | POST HLDGS INC | 3 | $0 | 0.0% | $70.92 | 0.0% | COM | 737446104 |
| CPRI | CAPRI HOLDINGS LIMITED | 8 | $0 | 0.0% | $54.46 | 0.0% | SHS | G1890L107 |
| TGTX | TG THERAPEUTICS INC | 7 | $0 | 0.0% | $30.94 | 0.0% | COM | 88322Q108 |
| TXRH | TEXAS ROADHOUSE INC | 4 | $0 | 0.0% | $86.13 | 0.0% | COM | 882681109 |
| — | PAYSAFE LIMITED | 28 | $0 | 0.0% | — | — | ORD | G6964L107 |
| FSLR | FIRST SOLAR INC | 5 | $0 | 0.0% | $92.85 | 0.0% | COM | 336433107 |
| DNLI | DENALI THERAPEUTICS INC | 4 | $0 | 0.0% | $56.36 | 0.0% | COM | 24823R105 |
| FLEX | FLEX LTD ORD | 27 | $0 | 0.0% | $13.44 | 0.0% | ORD | Y2573F102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13 | $0 | 0.0% | — | — | COM | 681936100 |
| TNDM | TANDEM DIABETES CARE INC | 3 | $0 | 0.0% | $110.18 | 0.0% | COM NEW | 875372203 |
| STAA | STAAR SURGICAL CO | 3 | $0 | 0.0% | $131.72 | +6.2% | COM PAR $0.01 | 852312305 |
| — | PPD INC | 7 | $0 | 0.0% | $24.43 | — | COM | 69355F102 |
| — | HOLLYFRONTIER CORP | 8 | $0 | 0.0% | — | — | COM | 436106108 |
| — | COLFAX CORP | 6 | $0 | 0.0% | — | — | COM | 194014106 |
| — | LAZARD LTD | 6 | $0 | 0.0% | — | — | SHS A | G54050102 |
| CLH | CLEAN HARBORS INC | 3 | $0 | 0.0% | $98.39 | 0.0% | COM | 184496107 |
| PLNT | PLANET FITNESS INC | 5 | $0 | 0.0% | $76.00 | 0.0% | CL A | 72703H101 |
| OVV | OVINTIV INC | 15 | $0 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| SHC | SOTERA HEALTH CO | 6 | $0 | 0.0% | $24.19 | 0.0% | COM | 83601L102 |
| — | SOLARWINDS CORP | 2 | $0 | 0.0% | — | — | COM NEW | 83417Q204 |
| LMND | LEMONADE INC | 2 | $0 | 0.0% | $80.62 | 0.0% | COM | 52567D107 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $73.77 | 0.0% | CL B | 526057302 |
| SOFI | SOFI TECHNOLOGIES INC | 30 | $0 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| LEVI | LEVI STRAUSS & CO NEW | 4 | $0 | 0.0% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| CWEN/A | CLEARWAY ENERGY INC | 2 | $0 | 0.0% | $21.94 | 0.0% | CL A | 18539C105 |
| PLTK | PLAYTIKA HLDG CORP | 9 | $0 | 0.0% | $24.89 | 0.0% | COM | 72815L107 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | ENSTAR GROUP LIMITED | 1 | $0 | 0.0% | — | — | SHS | G3075P101 |
| IBRX | IMMUNITYBIO INC | 4 | $0 | 0.0% | $11.00 | 0.0% | COM | 45256X103 |
| EEFT | EURONET WORLDWIDE INC | 3 | $0 | 0.0% | $132.64 | 0.0% | COM | 298736109 |
| — | EVERBRIDGE INC | 2 | $0 | 0.0% | — | — | COM | 29978A104 |
| — | II-VI INC | 6 | $0 | 0.0% | — | — | COM | 902104108 |
| — | SKILLZ INC | 13 | $0 | 0.0% | $20.00 | — | COM | 83067L109 |
| — | ENDEAVOR GROUP HLDGS INC | 6 | $0 | 0.0% | — | — | CL A COM | 29260Y109 |
| KW | KENNEDY-WILSON HLDGS INC | 1 | $0 | 0.0% | $20.02 | +4.1% | COM | 489398107 |
| UWMC | UWM HOLDINGS CORPORATION | 5 | $0 | 0.0% | $7.45 | 0.0% | COM CL A | 91823B109 |
| UPWK | UPWORK INC | 6 | $0 | 0.0% | $48.74 | 0.0% | COM | 91688F104 |
| EXEL | EXELIXIS INC | 17 | $0 | 0.0% | $18.57 | 0.0% | COM | 30161Q104 |
| — | AZEK CO INC | 6 | $0 | 0.0% | — | — | CL A | 05478C105 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3 | $0 | 0.0% | $90.39 | 0.0% | COM | 90400D108 |
| — | SKECHERS U S A INC | 7 | $0 | 0.0% | — | — | CL A | 830566105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $189.00 | 0.0% | COM | 82982L103 |
| — | IAA INC | 8 | $0 | 0.0% | — | — | COM | 449253103 |
| GDRX | GOODRX HLDGS INC | 3 | $0 | 0.0% | $36.28 | 0.0% | COM CL A | 38246G108 |
| H | HYATT HOTELS CORP | 2 | $0 | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| UI | UBIQUITI INC | 1 | $0 | 0.0% | $308.99 | 0.0% | COM | 90353W103 |
| SNX | SYNNEX CORP | 2 | $0 | 0.0% | $112.60 | 0.0% | COM | 87162W100 |
| APPN | APPIAN CORP | 2 | $0 | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| APPF | APPFOLIO INC | 1 | $0 | 0.0% | $129.92 | 0.0% | COM CL A | 03783C100 |
| KOD | KODIAK SCIENCES INC | 2 | $0 | 0.0% | $92.41 | 0.0% | COM | 50015M109 |
| — | ANGI INC | 4 | $0 | 0.0% | — | — | COM CL A NEW | 00183L102 |
| — | ANAPLAN INC | 8 | $0 | 0.0% | — | — | COM | 03272L108 |
| SLAB | SILICON LABORATORIES INC | 2 | $0 | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| — | HOWARD HUGHES CORP | 2 | $0 | 0.0% | — | — | COM | 44267D107 |
| PSTG | PURE STORAGE INC | 15 | $0 | 0.0% | $22.08 | 0.0% | CL A | 74624M102 |
| PVH | PVH CORP | 4 | $0 | 0.0% | $106.80 | 0.0% | COM | 693656100 |
| BYND | BEYOND MEAT INC | 3 | $0 | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| YETI | YETI HLDGS INC | 5 | $0 | 0.0% | $96.78 | 0.0% | COM | 98585X104 |
| BL | BLACKLINE INC | 3 | $0 | 0.0% | $114.88 | 0.0% | COM | 09239B109 |
| ALK | ALASKA AIR GROUP INC | 8 | $0 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| — | BLUEPRINT MEDICINES CORP | 3 | $0 | 0.0% | — | — | COM | 09627Y109 |
| AGNC | AGNC INVT CORP | 29 | $0 | 0.0% | — | — | CORP COM | 00123Q104 |
| PPC | PILGRIMS PRIDE CORP NEW | 3 | $0 | 0.0% | $25.07 | 0.0% | COM | 72147K108 |
| AGL | AGILON HEALTH INC | 9 | $0 | 0.0% | $34.17 | 0.0% | COM | 00857U107 |
| BYD | BOYD GAMING CORP | 5 | $0 | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| HQY | HEALTHEQUITY INC | 5 | $0 | 0.0% | $69.45 | 0.0% | COM | 42226A107 |
| AFRM | AFFIRM HLDGS INC | 3 | $0 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| BBIO | BRIDGEBIO PHARMA INC | 6 | $0 | 0.0% | $53.60 | 0.0% | COM | 10806X102 |
| FOUR | SHIFT4 PMTS INC | 2 | $0 | 0.0% | $86.24 | 0.0% | CL A | 82452J109 |
| HELE | HELEN OF TROY LTD | 1 | $0 | 0.0% | $228.88 | 0.0% | COM | G4388N106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $0 | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| PRGO | PERRIGO CO PLC | 7 | $0 | 0.0% | $44.50 | 0.0% | SHS | G97822103 |
| ADT | ADT INC DEL | 8 | $0 | 0.0% | $8.28 | 0.0% | COM | 00090Q103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7 | $0 | 0.0% | $46.05 | 0.0% | COM | 71377A103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7 | $0 | 0.0% | $36.17 | 0.0% | COM | 00650F109 |
| BF/A | BROWN FORMAN CORP | 5 | $0 | 0.0% | $60.82 | 0.0% | CL A | 115637100 |
| TAP | MOLSON COORS BREWING CO | 10 | $0 | 0.0% | $42.65 | 0.0% | CL B | 60871R209 |
| BMBL | BUMBLE INC | 3 | $0 | 0.0% | $52.01 | 0.0% | CL A | 12047B105 |
| HXL | HEXCEL CORP NEW | 5 | $0 | 0.0% | $57.68 | 0.0% | COM | 428291108 |
| QTWO | Q2 HLDGS INC | 3 | $0 | 0.0% | $91.62 | 0.0% | COM | 74736L109 |
| — | QUALTRICS INTL INC | 2 | $0 | 0.0% | — | — | COM CL A | 747601201 |
| — | QUIDEL CORP | 2 | $0 | 0.0% | — | — | COM | 74838J101 |
| WEX | WEX INC | 2 | $0 | 0.0% | $182.26 | 0.0% | COM | 96208T104 |
| — | NCINO INC | 3 | $0 | 0.0% | — | — | COM | 63947U107 |
| — | CHANGE HEALTHCARE INC | 14 | $0 | 0.0% | — | — | COM | 15912K100 |
| — | CHARGEPOINT HOLDINGS INC | 9 | $0 | 0.0% | — | — | COM CL A | 15961R105 |
| — | VROOM INC | 6 | $0 | 0.0% | — | — | COM | 92918V109 |
| VNO | VORNADO RLTY TR SH BEN INT | 10 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| VNT | VONTIER CORPORATION | 9 | $0 | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| CIEN | CIENA CORP | 9 | $0 | 0.0% | $55.54 | 0.0% | COM NEW | 171779309 |
| CRUS | CIRRUS LOGIC INC | 3 | $0 | 0.0% | $83.18 | 0.0% | COM | 172755100 |
| — | MGM GROWTH PPTYS LLC | 9 | $0 | 0.0% | — | — | CL A COM | 55303A105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8 | $0 | 0.0% | — | — | COM | 92766K106 |
| NABL | N-ABLE INC | 2 | $0 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4 | $0 | 0.0% | $77.03 | 0.0% | COM | 803607100 |
| — | VIMEO INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| SDGR | SCHRODINGER INC | 3 | $0 | 0.0% | $63.99 | 0.0% | COM | 80810D103 |
| LNWO | SCIENTIFIC GAMES CORP | 5 | $0 | 0.0% | $70.46 | 0.0% | COM | 80874P109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4 | $0 | 0.0% | $70.65 | 0.0% | COM NEW | 457985208 |
| — | INVITAE CORP | 11 | $0 | 0.0% | — | — | COM | 46185L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9 | $0 | 0.0% | $42.17 | 0.0% | COM | 29415F104 |
| IONS | IONIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| ESNT | ESSENT GROUP LTD | 6 | $0 | 0.0% | $44.59 | -6.1% | COM | G3198U102 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $183.72 | 0.0% | COM | 44980X109 |
| NOV | NOV INC | 22 | $0 | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| — | CREE INC | 6 | $0 | 0.0% | — | — | COM | 225447101 |
| CRCT | CRICUT INC | 1 | $0 | 0.0% | $22.39 | 0.0% | COM CL A | 22658D100 |
| — | VIACBS INC | 1 | $0 | 0.0% | — | — | CL A | 92556H107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5 | $0 | 0.0% | $48.78 | 0.0% | COM CL A | 56600D107 |
| TWST | TWIST BIOSCIENCE CORP | 2 | $0 | 0.0% | $114.50 | 0.0% | COM | 90184D100 |
| TSPH | TUSIMPLE HLDGS INC | 6 | $0 | 0.0% | — | — | CL A | 90089L108 |
| MQ | MARQETA INC | 3 | $0 | 0.0% | $26.74 | 0.0% | CLASS A COM | 57142B104 |
| TRIP | TRIPADVISOR INC | 6 | $0 | 0.0% | $35.86 | 0.0% | COM | 896945201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2 | $0 | 0.0% | $171.22 | -11.5% | COM | 57164Y107 |
| STWD | STARWOOD PPTY TR INC | 15 | $0 | 0.0% | — | — | COM | 85571B105 |
| — | STERICYCLE INC | 5 | $0 | 0.0% | — | — | COM | 858912108 |
| MTZ | MASTEC INC | 3 | $0 | 0.0% | $108.58 | -12.6% | COM | 576323109 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| — | NIELSEN HLDGS PLC | 20 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| NWS | NEWS CORP NEW | 7 | $0 | 0.0% | $22.00 | 0.0% | CL B | 65249B208 |
| — | MCAFEE CORP | 4 | $0 | 0.0% | — | — | COM CL A | 579063108 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $51.14 | -8.6% | COM CL A | 860897107 |
| RITM | NEW RESIDENTIAL INVT CORP | 24 | $0 | 0.0% | — | — | COM NEW | 64828T201 |
| — | ALTERYX INC | 3 | $0 | 0.0% | — | — | COM CL A | 02156B103 |
| RNR | RENAISSANCERE HLDGS LTD | 3 | $0 | 0.0% | $151.42 | 0.0% | COM | G7496G103 |
| RKT | ROCKET COS INC | 17 | $0 | 0.0% | $15.37 | 0.0% | COM CL A | 77311W101 |
| NFE | NEW FORTRESS ENERGY INC | 5 | $0 | 0.0% | $30.17 | 0.0% | COM CL A | 644393100 |
| — | NEVRO CORP | 2 | $0 | 0.0% | — | — | COM | 64157F103 |
| — | REDFIN CORP | 6 | $0 | 0.0% | — | — | COM | 75737F108 |
| FRPT | FRESHPET INC | 2 | $0 | 0.0% | $143.01 | 0.0% | COM | 358039105 |
| EXP | EAGLE MATLS INC | 2 | $0 | 0.0% | $139.95 | 0.0% | COM | 26969P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2 | $0 | 0.0% | $94.27 | 0.0% | COM | 198516106 |
| FCN | FTI CONSULTING INC | 2 | $0 | 0.0% | $138.83 | 0.0% | COM | 302941109 |
| RL | RALPH LAUREN CORP | 3 | $0 | 0.0% | $105.11 | 0.0% | CL A | 751212101 |
| GAP | GAP INC | 16 | $0 | 0.0% | $27.44 | -16.0% | COM | 364760108 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $35.69 | +6.1% | COM | 23355L106 |
| — | DUN & BRADSTREET HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 26484T106 |
| — | DUCK CREEK TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | SHS | 264120106 |
| JBLU | JETBLUE AIRWAYS CORP | 18 | $0 | 0.0% | $15.34 | 0.0% | COM | 477143101 |
| CNXC | CONCENTRIX CORP | 2 | $0 | 0.0% | $153.51 | 0.0% | COM | 20602D101 |
| — | CONTEXTLOGIC INC | 19 | $0 | 0.0% | — | — | COM CL A | 21077C107 |
| — | CONTINENTAL RES INC | 4 | $0 | 0.0% | — | — | COM | 212015101 |
| G | GENPACT LIMITED | 10 | $0 | 0.0% | $46.91 | 0.0% | SHS | G3922B107 |
| ZD | J2 GLOBAL INC | 2 | $0 | 0.0% | $120.06 | 0.0% | COM | 48123V102 |
| DLO | DLOCAL LTD | 4 | $0 | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6 | $0 | 0.0% | $64.75 | 0.0% | COM | 04280A100 |
| ARW | ARROW ELECTRS INC | 4 | $0 | 0.0% | $115.60 | 0.0% | COM | 042735100 |
| — | ARRIVAL GROUP | 8 | $0 | 0.0% | — | — | SHS | L0423Q108 |
| COTY | COTY INC | 16 | $0 | 0.0% | $8.56 | 0.0% | CL A | 222070203 |
| GMED | GLOBUS MED INC | 4 | $0 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| — | ARDAGH GROUP S A | 1 | $0 | 0.0% | — | — | CL A | L0223L101 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| — | LUMINAR TECHNOLOGIES INC | 12 | $0 | 0.0% | — | — | COM CL A | 550424105 |
| NVT | NVENT ELECTRIC PLC | 9 | $0 | 0.0% | $30.32 | 0.0% | SHS | G6700G107 |
| NTNX | NUTANIX INC | 11 | $0 | 0.0% | $37.80 | 0.0% | CL A | 67059N108 |
| ARMK | ARAMARK CORP | 14 | $0 | 0.0% | $23.43 | 0.0% | COM | 03852U106 |