Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $28.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,154,113 | $1.396B | 4.8% | $121.00 | +159.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 286,595 | $956M | 3.3% | $112.50 | +52.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,990,468 | $715M | 2.5% | $288.50 | +17.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 242,347 | $702M | 2.4% | $65.59 | +117.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,009,442 | $675M | 2.3% | $250.09 | +31.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,787,873 | $545M | 1.9% | $38.68 | +247.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 182,686 | $529M | 1.8% | $54.20 | +164.7% | CL C | 02079K107 |
| AAPL | APPLE INC | 2,763,043 | $490M | 1.7% | $93.33 | +65.8% | COM | 037833100 |
| V | VISA INC | 2,258,799 | $489M | 1.7% | $157.15 | +32.4% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 988,292 | $458M | 1.6% | $353.61 | +20.1% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 187,592 | $450M | 1.6% | $1949.37 | +19.6% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 2,648,939 | $446M | 1.5% | $62.43 | +111.4% | COM | 74340W103 |
| DHR | DANAHER CORP DEL | 1,297,057 | $427M | 1.5% | $202.28 | +33.5% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 4,239,821 | $395M | 1.4% | $61.96 | +24.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 738,037 | $370M | 1.3% | $214.41 | +96.9% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 1,155,378 | $355M | 1.2% | $307.37 | — | SEMICONDUCTR ETF | 92189F676 |
| AMH | AMERICAN HOMES 4 RENT | 7,364,484 | $321M | 1.1% | $23.55 | — | CL A | 02665T306 |
| LNG | CHENIERE ENERGY INC | 3,048,335 | $309M | 1.1% | $50.81 | +105.3% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 1,049,005 | $309M | 1.1% | $17.32 | +58.6% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 616,799 | $291M | 1.0% | $272.15 | +62.3% | COM | 78409V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,294,866 | $289M | 1.0% | $103.44 | +65.9% | COM | 015271109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,334,355 | $281M | 1.0% | $58.87 | — | SPONSORED ADR | 874039100 |
| WMB | WILLIAMS COS INC DEL | 9,901,388 | $258M | 0.9% | $17.79 | +27.9% | COM | 969457100 |
| IWM | ISHARES TR | 1,084,396 | $240M | 0.8% | $214.23 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 3,146,026 | $234M | 0.8% | $25.56 | +178.7% | CL A | 48251W104 |
| ADI | ANALOG DEVICES INC | 1,314,748 | $231M | 0.8% | $139.02 | +18.4% | COM | 032654105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,921,437 | $230M | 0.8% | $57.15 | +88.6% | COM | 538034109 |
| — | BROOKFIELD ASSET MGMT INC | 3,791,307 | $229M | 0.8% | $38.10 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 1,413,706 | $223M | 0.8% | $87.87 | +68.2% | COM | 46625H100 |
| NKE | NIKE INC | 1,300,280 | $217M | 0.7% | $103.59 | +49.2% | CL B | 654106103 |
| IEUR | ISHARES TR | 3,589,904 | $209M | 0.7% | $52.87 | — | CORE MSCI EURO | 46434V738 |
| USFD | US FOODS HLDG CORP | 5,918,329 | $206M | 0.7% | $33.51 | +3.9% | COM | 912008109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,339,885 | $206M | 0.7% | $53.15 | +9.5% | SHS | G8060N102 |
| EWBC | EAST WEST BANCORP INC | 2,582,647 | $203M | 0.7% | $58.48 | +22.7% | COM | 27579R104 |
| SYF | SYNCHRONY FINL | 4,348,204 | $202M | 0.7% | $24.73 | +76.7% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,555,574 | $202M | 0.7% | $91.90 | +26.9% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 293,203 | $196M | 0.7% | $414.77 | +48.8% | COM | 883556102 |
| HYG | ISHARES TR | 2,211,687 | $191M | 0.7% | $86.90 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 2,570,418 | $190M | 0.7% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 681,260 | $183M | 0.6% | $169.18 | +35.7% | COM | 580135101 |
| CI | CIGNA CORP | 794,149 | $182M | 0.6% | $172.00 | +14.7% | NEW COM | 125523100 |
| C | CITIGROUP INC | 2,987,114 | $180M | 0.6% | $43.99 | +30.0% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 317,570 | $180M | 0.6% | $459.20 | +36.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 1,531,397 | $179M | 0.6% | $100.45 | +1.8% | COM | 855244109 |
| NOW | SERVICENOW INC | 270,532 | $176M | 0.6% | $86.53 | +51.7% | COM | 81762P102 |
| EQH | EQUITABLE HLDGS INC | 5,272,753 | $173M | 0.6% | $23.14 | +27.8% | COM | 29452E101 |
| TIP | ISHARES TR | 1,253,735 | $162M | 0.6% | $127.68 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 1,146,418 | $161M | 0.6% | $96.03 | +23.6% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 599,959 | $160M | 0.6% | $218.45 | +15.0% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 786,506 | $159M | 0.5% | $130.00 | +37.4% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 901,063 | $154M | 0.5% | $126.49 | +14.7% | COM | 478160104 |
| COLD | AMERICOLD RLTY TR | 4,613,420 | $151M | 0.5% | $30.13 | — | COM | 03064D108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,106,262 | $151M | 0.5% | $94.30 | +32.9% | COM | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP | 385,828 | $150M | 0.5% | $258.65 | +27.4% | NEW CL A | 78410G104 |
| U | UNITY SOFTWARE INC | 1,043,403 | $149M | 0.5% | $142.92 | +6.9% | COM | 91332U101 |
| — | BERRY GLOBAL GROUP INC | 1,955,646 | $144M | 0.5% | $53.60 | — | COM | 08579W103 |
| ELV | ANTHEM INC | 308,415 | $142M | 0.5% | $246.00 | +61.4% | COM | 036752103 |
| EQIX | EQUINIX INC | 168,163 | $142M | 0.5% | $562.69 | +31.2% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 2,019,691 | $134M | 0.5% | $37.10 | +49.1% | CL A | 609207105 |
| SRE | SEMPRA | 985,005 | $130M | 0.4% | $45.40 | +22.2% | COM | 816851109 |
| — | APARTMENT INCOME REIT CORP | 2,335,580 | $128M | 0.4% | $38.41 | — | COM | 03750L109 |
| MU | MICRON TECHNOLOGY INC | 1,362,737 | $127M | 0.4% | $74.76 | +2.0% | COM | 595112103 |
| NTR | NUTRIEN LTD | 1,683,200 | $127M | 0.4% | $50.21 | +22.8% | COM | 67077M108 |
| ROST | ROSS STORES INC | 1,103,047 | $126M | 0.4% | $87.20 | +22.2% | COM | 778296103 |
| KO | COCA COLA CO | 2,113,764 | $125M | 0.4% | $37.05 | +32.7% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 394,748 | $124M | 0.4% | $169.07 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 756,363 | $124M | 0.4% | $121.70 | +32.9% | COM | 025816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,022,887 | $123M | 0.4% | $40.98 | — | LP INT UNIT | G16252101 |
| AVGO | BROADCOM INC | 183,472 | $121M | 0.4% | $27.46 | +88.6% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 2,701,132 | $120M | 0.4% | $29.34 | +39.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 724,915 | $119M | 0.4% | $79.82 | +68.0% | COM | 742718109 |
| BUR | BURFORD CAP LTD | 10,733,013 | $113M | 0.4% | $9.19 | +11.1% | ORD SHS | G17977110 |
| PM | PHILIP MORRIS INTL INC | 1,157,018 | $110M | 0.4% | $58.12 | +31.3% | COM | 718172109 |
| — | JACOBS ENGR GROUP INC | 784,526 | $109M | 0.4% | $64.56 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 506,448 | $106M | 0.4% | $106.00 | +74.6% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 1,198,592 | $105M | 0.4% | $33.25 | +17.1% | CL A | 032095101 |
| CPT | CAMDEN PPTY TR | 586,655 | $105M | 0.4% | $75.10 | +89.5% | SH BEN INT | 133131102 |
| DD | DUPONT DE NEMOURS INC | 1,273,370 | $103M | 0.4% | $20.62 | +41.7% | COM | 26614N102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,181,676 | $100M | 0.3% | $36.21 | — | UNIT LTD LP | G16234109 |
| UPS | UNITED PARCEL SERVICE INC | 460,569 | $98.72M | 0.3% | $83.12 | +102.8% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 353,603 | $97.67M | 0.3% | $213.25 | +14.4% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 329,169 | $96.28M | 0.3% | $178.17 | +34.4% | COM | 03027X100 |
| LOW | LOWES COS INC | 370,918 | $95.33M | 0.3% | $120.74 | +82.1% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 501,259 | $94.53M | 0.3% | $188.00 | +14.8% | COM | 70450Y103 |
| PAGP | PLAINS GP HLDGS L P | 8,953,263 | $90.79M | 0.3% | $10.36 | — | LTD PARTNR INT A | 72651A207 |
| BAX | BAXTER INTL INC | 1,053,659 | $90.45M | 0.3% | $75.00 | -2.4% | COM | 071813109 |
| HD | HOME DEPOT INC | 216,755 | $89.95M | 0.3% | $229.97 | +49.2% | COM | 437076102 |
| ZTS | ZOETIS INC | 364,403 | $88.92M | 0.3% | $187.90 | +12.0% | CL A | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 1,305,003 | $88.64M | 0.3% | $45.28 | +25.1% | COM | 682189105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 195 | $87.88M | 0.3% | $298059.62 | +44.9% | CL A | 084670108 |
| INVH | INVITATION HOMES INC | 1,913,795 | $86.77M | 0.3% | $23.30 | +54.7% | COM | 46187W107 |
| HESM | HESS MIDSTREAM LP | 3,039,272 | $83.97M | 0.3% | $16.68 | +11.3% | CL A SHS | 428103105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,788,345 | $81.92M | 0.3% | $30.73 | — | FTSE JAPAN ETF | 35473P744 |
| SPY | SPDR S&P 500 ETF TR | 174,532 | $80.91M | 0.3% | $330.36 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 349,206 | $79.54M | 0.3% | $170.92 | +15.1% | COM | N6596X109 |
| NFLX | NETFLIX INC | 130,923 | $78.87M | 0.3% | $63.89 | +0.0% | COM | 64110L106 |
| FISV | FISERV INC | 758,474 | $78.72M | 0.3% | $96.20 | +7.5% | COM | 337738108 |
| — | LAM RESEARCH CORP | 108,393 | $77.95M | 0.3% | $591.56 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 272,771 | $76.96M | 0.3% | $142.43 | +82.2% | COM | 46266C105 |
| EBND | SPDR SER TR | 3,113,643 | $75.66M | 0.3% | $25.50 | — | BLOOMBERG EMERGI | 78464A391 |
| ETR | ENTERGY CORP NEW | 670,508 | $75.53M | 0.3% | $39.94 | +13.0% | COM | 29364G103 |
| CME | CME GROUP INC | 331,970 | $75.25M | 0.3% | $163.02 | +13.4% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 806,417 | $74.97M | 0.3% | $65.89 | +31.3% | COM | 291011104 |
| CSX | CSX CORP | 2,002,449 | $74.61M | 0.3% | $27.15 | +22.6% | COM | 126408103 |
| ABBV | ABBVIE INC | 548,509 | $74.27M | 0.3% | $95.09 | +7.0% | COM | 00287Y109 |
| IBB | ISHARES TR | 483,648 | $73.81M | 0.3% | $151.01 | — | NASDQ BIOTEC | 464287556 |
| BSX | BOSTON SCIENTIFIC CORP | 1,735,205 | $73.71M | 0.3% | $36.97 | +13.7% | COM | 101137107 |
| OIH | VANECK ETF TRUST | 404,931 | $73.56M | 0.3% | $209.86 | — | OIL SERVICES ETF | 92189H607 |
| CSGP | COSTAR GROUP INC | 926,948 | $73.26M | 0.3% | $86.06 | -2.5% | COM | 22160N109 |
| MCK | MCKESSON CORP | 290,425 | $72.19M | 0.2% | $117.99 | +82.0% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 937,612 | $71.18M | 0.2% | $64.44 | +1.3% | COM | 872540109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 515,418 | $70.16M | 0.2% | $107.68 | +12.0% | COM | 00790R104 |
| SLM | SLM CORP | 3,528,536 | $69.41M | 0.2% | $11.11 | +64.9% | COM | 78442P106 |
| LQD | ISHARES TR | 520,678 | $69M | 0.2% | $127.90 | — | IBOXX INV CP ETF | 464287242 |
| — | ATHENE HLDG LTD | 817,992 | $68.16M | 0.2% | $53.52 | — | CL A | G0684D107 |
| — | LIBERTY MEDIA CORP DEL | 2,420,424 | $68.01M | 0.2% | $24.89 | — | COM C BRAVES GRP | 531229888 |
| UBER | UBER TECHNOLOGIES INC | 1,620,412 | $67.94M | 0.2% | $53.16 | -18.9% | COM | 90353T100 |
| AME | AMETEK INC | 451,232 | $66.35M | 0.2% | $131.77 | +1.0% | COM | 031100100 |
| MDT | MEDTRONIC PLC | 622,600 | $64.41M | 0.2% | $76.64 | +33.1% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 210,491 | $64.04M | 0.2% | $248.55 | +6.1% | COM | 009158106 |
| OGE | OGE ENERGY CORP | 1,649,566 | $63.31M | 0.2% | $31.96 | +9.6% | COM | 670837103 |
| VRSN | VERISIGN INC | 247,865 | $62.91M | 0.2% | $210.76 | +8.8% | COM | 92343E102 |
| OPTU | ALTICE USA INC | 3,884,761 | $62.85M | 0.2% | $30.06 | -43.6% | CL A | 02156K103 |
| EL | LAUDER ESTEE COS INC | 167,847 | $62.14M | 0.2% | $117.17 | +171.2% | CL A | 518439104 |
| PFE | PFIZER INC | 1,051,744 | $62.1M | 0.2% | $29.97 | +34.2% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 244,089 | $62.03M | 0.2% | $235.50 | +17.9% | COM | 79466L302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 249,816 | $59.33M | 0.2% | $145.69 | +53.5% | SHS | G96629103 |
| GM | GENERAL MTRS CO | 998,308 | $58.53M | 0.2% | $28.07 | +100.8% | COM | 37045V100 |
| SUI | SUN CMNTYS INC | 274,578 | $57.65M | 0.2% | $138.38 | — | COM | 866674104 |
| TDC | TERADATA CORP DEL | 1,351,924 | $57.42M | 0.2% | $47.92 | +3.0% | COM | 88076W103 |
| — | ARISTA NETWORKS INC | 395,322 | $56.83M | 0.2% | $188.47 | — | COM | 040413106 |
| GIB | CGI INC | 603,800 | $53.43M | 0.2% | $64.02 | +36.1% | CL A SUB VTG | 12532H104 |
| DG | DOLLAR GEN CORP NEW | 224,005 | $52.83M | 0.2% | $192.33 | +7.3% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 473,744 | $51.71M | 0.2% | $126.66 | -19.4% | COM | 31620M106 |
| FIVE | FIVE BELOW INC | 243,174 | $50.31M | 0.2% | $188.64 | +4.3% | COM | 33829M101 |
| CACI | CACI INTL INC | 186,131 | $50.11M | 0.2% | $238.97 | +14.6% | CL A | 127190304 |
| CSW | CSW INDUSTRIALS INC | 397,108 | $47.99M | 0.2% | $83.41 | +53.3% | COM | 126402106 |
| SNAP | SNAP INC | 1,011,887 | $47.59M | 0.2% | $16.85 | +233.9% | CL A | 83304A106 |
| MDB | MONGODB INC | 89,016 | $47.12M | 0.2% | $494.15 | +3.6% | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 118,995 | $46.58M | 0.2% | $411.98 | +3.7% | COM | 550021109 |
| URI | UNITED RENTALS INC | 137,260 | $45.61M | 0.2% | $333.84 | +3.4% | COM | 911363109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,062,234 | $44.6M | 0.2% | $10.02 | — | SPONSORED ADR | 71654V408 |
| EWJ | ISHARES INC | 690,879 | $44.57M | 0.2% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IFS | INTERCORP FINL SVCS INC | 1,687,992 | $44.53M | 0.2% | $39.45 | -35.3% | SHS | P5626F128 |
| AMAT | APPLIED MATLS INC | 282,773 | $44.5M | 0.2% | $64.97 | +114.8% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 138,563 | $44.08M | 0.2% | $251.51 | +16.4% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 173,557 | $43.65M | 0.2% | $210.80 | +6.0% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 128,656 | $43.58M | 0.2% | $323.12 | +7.8% | CL A | 833445109 |
| CFG | CITIZENS FINL GROUP INC | 900,958 | $42.57M | 0.1% | $40.28 | +0.0% | COM | 174610105 |
| PWR | QUANTA SVCS INC | 363,355 | $41.66M | 0.1% | $46.64 | +145.6% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 625,289 | $41.6M | 0.1% | $64.25 | — | COM | 00507V109 |
| BURL | BURLINGTON STORES INC | 140,310 | $40.9M | 0.1% | $115.77 | +142.9% | COM | 122017106 |
| CMS | CMS ENERGY CORP | 621,415 | $39.77M | 0.1% | $48.36 | +11.8% | COM | 125896100 |
| CVS | CVS HEALTH CORP | 383,166 | $39.53M | 0.1% | $78.31 | +2.8% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 297,644 | $39.26M | 0.1% | $122.54 | +7.3% | COM | 285512109 |
| CB | CHUBB LIMITED | 202,966 | $38.5M | 0.1% | $114.80 | +54.7% | COM | H1467J104 |
| DQ | DAQO NEW ENERGY CORP | 935,714 | $37.73M | 0.1% | $40.32 | — | SPNSRD ADR NEW | 23703Q203 |
| CNMD | CONMED CORP | 263,200 | $37.31M | 0.1% | $127.08 | +7.3% | COM | 207410101 |
| NEM | NEWMONT CORP | 599,340 | $37.17M | 0.1% | $47.14 | +5.7% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 63,126 | $35.84M | 0.1% | $335.41 | +45.5% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 26,364 | $35.55M | 0.1% | $928.18 | +51.3% | COM | 58733R102 |
| — | APOLLO GLOBAL MGMT INC | 487,944 | $35.1M | 0.1% | $48.46 | — | COM CL A | 03768E105 |
| — | FOCUS FINL PARTNERS INC | 587,573 | $35.09M | 0.1% | $29.70 | — | COM CL A | 34417P100 |
| — | STORE CAP CORP | 1,014,308 | $34.4M | 0.1% | $32.35 | — | COM | 862121100 |
| CCI | CROWN CASTLE INTL CORP | 163,712 | $34.17M | 0.1% | $113.86 | +31.8% | NEW COM | 22822V101 |
| TDG | TRANSDIGM GROUP INC | 53,066 | $33.77M | 0.1% | $520.17 | +0.0% | COM | 893641100 |
| ASAN | ASANA INC | 446,762 | $33.31M | 0.1% | $34.96 | +202.9% | CL A | 04342Y104 |
| — | PIONEER NAT RES CO | 181,041 | $32.93M | 0.1% | $122.48 | — | COM | 723787107 |
| SE | SEA LTD | 145,393 | $32.53M | 0.1% | $152.38 | — | SPONSORD ADS | 81141R100 |
| LNT | ALLIANT ENERGY CORP | 522,050 | $31.55M | 0.1% | $40.81 | +22.6% | COM | 018802108 |
| ENB | ENBRIDGE INC | 812,102 | $31.3M | 0.1% | $21.91 | +40.0% | COM | 29250N105 |
| RBLX | ROBLOX CORP | 303,297 | $31.29M | 0.1% | $80.30 | +21.0% | CL A | 771049103 |
| — | BUNGE LIMITED | 331,295 | $30.93M | 0.1% | $72.20 | — | COM | G16962105 |
| HST | HOST HOTELS & RESORTS INC | 1,768,469 | $30.75M | 0.1% | $13.41 | +4.1% | COM | 44107P104 |
| OZK | BANK OZK | 648,772 | $30.19M | 0.1% | $37.24 | +5.1% | COM | 06417N103 |
| COP | CONOCOPHILLIPS | 408,801 | $29.51M | 0.1% | $34.12 | +83.6% | COM | 20825C104 |
| — | SMARTSHEET INC | 380,868 | $29.5M | 0.1% | $53.04 | — | COM CL A | 83200N103 |
| TXN | TEXAS INSTRS INC | 154,507 | $29.12M | 0.1% | $122.81 | +38.5% | COM | 882508104 |
| MRK | MERCK & CO INC NEW | 376,759 | $28.88M | 0.1% | $63.34 | +10.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 453,468 | $28.74M | 0.1% | $31.73 | +59.1% | COM | 17275R102 |
| DHI | D R HORTON INC | 263,341 | $28.56M | 0.1% | $74.44 | +24.0% | COM | 23331A109 |
| AXTA | AXALTA COATING SYS LTD | 860,812 | $28.51M | 0.1% | $28.10 | +12.9% | COM | G0750C108 |
| ISRG | INTUITIVE SURGICAL INC | 79,268 | $28.48M | 0.1% | $322.76 | +6.6% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 241,620 | $28.35M | 0.1% | $73.97 | +29.9% | COM | 166764100 |
| TSLA | TESLA INC | 26,543 | $28.05M | 0.1% | $330.92 | +1.4% | COM | 88160R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 133,822 | $27.64M | 0.1% | $92.97 | +124.8% | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 447,096 | $27.36M | 0.1% | $38.27 | +40.9% | COM | 30231G102 |
| — | NUVEI CORPORATION | 418,056 | $27.16M | 0.1% | $64.98 | — | SUB VTG SHS | 67079A102 |
| EOG | EOG RES INC | 305,691 | $27.16M | 0.1% | $40.68 | +80.2% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 198,261 | $27.02M | 0.1% | $102.52 | +26.2% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 562,100 | $26.97M | 0.1% | $37.89 | +17.2% | COM | 949746101 |
| IWD | ISHARES TR | 158,952 | $26.69M | 0.1% | $137.14 | — | RUS 1000 VAL ETF | 464287598 |
| WAL | WESTERN ALLIANCE BANCORP | 245,289 | $26.41M | 0.1% | $96.15 | +6.3% | COM | 957638109 |
| AL | AIR LEASE CORP | 596,416 | $26.38M | 0.1% | $39.70 | +1.1% | CL A | 00912X302 |
| JD | JD.COM INC | 368,991 | $25.86M | 0.1% | $58.90 | — | SPON ADR CL A | 47215P106 |
| CBOE | CBOE GLOBAL MKTS INC | 202,232 | $25.61M | 0.1% | $95.59 | +28.2% | COM | 12503M108 |
| MGC | VANGUARD WORLD FD | 151,884 | $25.53M | 0.1% | $127.39 | — | MEGA CAP INDEX | 921910873 |
| RGLD | ROYAL GOLD INC | 242,154 | $25.48M | 0.1% | $122.08 | -17.4% | COM | 780287108 |
| SHOP | SHOPIFY INC | 18,428 | $25.38M | 0.1% | $86.19 | +69.5% | CL A | 82509L107 |
| MBUU | MALIBU BOATS INC COM | 368,765 | $25.34M | 0.1% | $75.28 | -6.8% | CL A | 56117J100 |
| GFI | GOLD FIELDS LTD | 2,305,631 | $25.34M | 0.1% | $9.28 | — | SPONSORED ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,190,745 | $24.98M | 0.1% | $22.69 | — | SPONSORED ADR | 035128206 |
| SBSW | SIBANYE STILLWATER LTD | 1,988,917 | $24.94M | 0.1% | $12.12 | — | SPONSORED ADR | 82575P107 |
| BWIN | BRP GROUP INC | 676,130 | $24.41M | 0.1% | $28.24 | +30.9% | COM CL A | 05589G102 |
| LKQ | LKQ CORP | 398,250 | $23.91M | 0.1% | $27.87 | +82.2% | COM | 501889208 |
| — | IHS MARKIT LTD | 175,904 | $23.38M | 0.1% | $88.48 | — | SHS | G47567105 |
| MRVL | MARVELL TECHNOLOGY INC | 262,827 | $23M | 0.1% | $49.24 | +49.2% | COM | 573874104 |
| QCOM | QUALCOMM INC | 123,774 | $22.64M | 0.1% | $107.21 | +36.2% | COM | 747525103 |
| LYFT | LYFT INC CL A | 529,206 | $22.61M | 0.1% | $36.68 | +27.6% | COM | 55087P104 |
| RVLV | REVOLVE GROUP INC | 396,854 | $22.24M | 0.1% | $35.61 | +97.5% | CL A | 76156B107 |
| MEDP | MEDPACE HLDGS INC | 102,028 | $22.2M | 0.1% | $123.15 | +70.0% | COM | 58506Q109 |
| ZS | ZSCALER INC | 68,989 | $22.17M | 0.1% | $125.31 | +151.3% | COM | 98980G102 |
| GRAB | GRAB HOLDINGS LIMITED | 3,103,089 | $22.13M | 0.1% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| DVN | DEVON ENERGY CORP NEW | 501,292 | $22.08M | 0.1% | $33.60 | +0.0% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 756,294 | $21.93M | 0.1% | $23.67 | +25.1% | COM | 674599105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 266,577 | $21.85M | 0.1% | $65.98 | +16.7% | COM | 78467J100 |
| QQQ | INVESCO QQQ TR | 57,451 | $21.79M | 0.1% | $379.33 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 239,850 | $20.92M | 0.1% | $50.71 | +75.3% | COM | 68389X105 |
| — | ATLASSIAN CORP PLC | 54,081 | $20.62M | 0.1% | $383.94 | — | CL A | G06242104 |
| GSHD | GOOSEHEAD INS INC | 156,748 | $20.39M | 0.1% | $101.87 | +40.9% | COM CL A | 38267D109 |
| AZO | AUTOZONE INC | 9,859 | $20.29M | 0.1% | $1236.79 | +50.5% | COM | 053332102 |
| JNK | SPDR SER TR | 183,150 | $19.89M | 0.1% | $105.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| INTU | INTUIT | 30,900 | $19.88M | 0.1% | $270.81 | +122.1% | COM | 461202103 |
| AVB | AVALONBAY CMNTYS INC | 77,238 | $19.51M | 0.1% | $136.92 | +50.7% | COM | 053484101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,320,102 | $19.42M | 0.1% | $19.87 | — | SPONSORED ADS | 35969L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 193,770 | $19.39M | 0.1% | $94.15 | +3.3% | COM | 81725T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,557 | $19.32M | 0.1% | $102.53 | +3.9% | COM | 459200101 |
| GL | GLOBE LIFE INC | 205,778 | $19.29M | 0.1% | $86.06 | +3.9% | COM | 37959E102 |
| — | ROYAL DUTCH SHELL PLC | 439,464 | $19.07M | 0.1% | $39.02 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 711,625 | $18.95M | 0.1% | $22.43 | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 684,320 | $18.92M | 0.1% | $20.87 | — | SPONSORED ADR | 26874R108 |
| — | CEDAR FAIR L P | 373,900 | $18.72M | 0.1% | $44.20 | — | DEPOSITRY UNIT | 150185106 |
| — | TOTALENERGIES SE | 377,119 | $18.65M | 0.1% | $43.71 | — | SPONSORED ADS | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 44,904 | $18.61M | 0.1% | $189.30 | +81.4% | SHS CLASS A | G1151C101 |
| EQNR | EQUINOR ASA | 700,065 | $18.43M | 0.1% | $16.98 | — | SPONSORED ADR | 29446M102 |
| INTC | INTEL CORP | 355,837 | $18.33M | 0.1% | $50.24 | -5.9% | COM | 458140100 |
| EC | ECOPETROL S A | 1,412,222 | $18.2M | 0.1% | $13.14 | — | SPONSORED ADS | 279158109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 196,504 | $17.23M | 0.1% | $73.28 | — | COM | 29472R108 |
| — | DUKE REALTY CORP | 260,884 | $17.12M | 0.1% | $27.13 | — | COM NEW | 264411505 |
| FNV | FRANCO NEVADA CORP | 123,367 | $17.06M | 0.1% | $62.48 | +112.9% | COM | 351858105 |
| FR | FIRST INDL RLTY TR INC | 256,355 | $16.97M | 0.1% | $41.51 | — | COM | 32054K103 |
| UNP | UNION PAC CORP | 65,186 | $16.42M | 0.1% | $191.74 | +12.1% | COM | 907818108 |
| — | SWITCH INC | 571,954 | $16.38M | 0.1% | $15.55 | — | CL A | 87105L104 |
| ROAD | CONSTRUCTION PARTNERS INC | 544,516 | $16.01M | 0.1% | $18.04 | +93.5% | COM CL A | 21044C107 |
| — | AMERICAN AIRLS GROUP INC | 11,078,000 | $15.7M | 0.1% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LINDE PLC | 45,174 | $15.07M | 0.1% | $217.93 | — | SHS | G5494J103 |
| PHR | PHREESIA INC | 360,230 | $15.01M | 0.1% | $66.72 | -11.0% | COM | 71944F106 |
| — | INFLECTION POINT ACQUSTN COR | 1,500,000 | $14.96M | 0.1% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| EXR | EXTRA SPACE STORAGE INC | 65,882 | $14.94M | 0.1% | $74.63 | +124.2% | COM | 30225T102 |
| CMCSA | COMCAST CORP NEW | 292,234 | $14.71M | 0.1% | $45.36 | +1.7% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 25,137 | $13.99M | 0.0% | $59.86 | +44.5% | COM | 697435105 |
| MSTR | MICROSTRATEGY INC | 25,295 | $13.77M | 0.0% | $70.64 | -2.7% | CL A NEW | 594972408 |
| MKL | MARKEL CORP | 11,132 | $13.74M | 0.0% | $1129.38 | +11.7% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 272,900 | $13.67M | 0.0% | $38.82 | +4.1% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 171,672 | $13.49M | 0.0% | $62.50 | -0.6% | COM | 25746U109 |
| — | VIPER ENERGY PARTNERS | 625,152 | $13.32M | 0.0% | $24.25 | — | LP COM UNT RP INT | 92763M105 |
| KRC | KILROY RLTY CORP | 195,440 | $12.99M | 0.0% | $74.83 | — | COM | 49427F108 |
| MPT | MEDICAL PPTYS TRUST INC | 548,159 | $12.95M | 0.0% | $20.51 | — | COM | 58463J304 |
| — | ISTAR FINL INC | 495,802 | $12.81M | 0.0% | $17.81 | — | COM | 45031U101 |
| AX | AXOS FINANCIAL INC | 226,500 | $12.66M | 0.0% | $46.72 | +19.7% | COM | 05465C100 |
| APP | APPLOVIN CORP | 134,221 | $12.65M | 0.0% | $67.99 | +37.0% | COM CL A | 03831W108 |
| ORLY | O REILLY AUTOMOTIVE INC | 17,852 | $12.61M | 0.0% | $30.03 | +44.1% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 201,685 | $12.57M | 0.0% | $45.05 | +9.3% | COM | 110122108 |
| — | LDH GROWTH CORP I | 1,259,709 | $12.55M | 0.0% | $10.11 | — | UNIT 03/17/2026 | G54094118 |
| — | BROOKFIELD ASSET MGMT REINS | 192,619 | $12.06M | 0.0% | $55.11 | — | CL A EXCH LT VTG | G16169107 |
| MANU | MANCHESTER UTD PLC NEW | 831,642 | $11.84M | 0.0% | $16.64 | -5.4% | ORD CL A | G5784H106 |
| ASHR | DBX ETF TR | 298,543 | $11.67M | 0.0% | $38.09 | — | XTRACK HRVST CSI | 233051879 |
| LNC | LINCOLN NATL CORP IND | 169,813 | $11.59M | 0.0% | $44.05 | +27.5% | COM | 534187109 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 1,100,000 | $11.54M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | SYNEOS HEALTH INC | 111,954 | $11.49M | 0.0% | $89.49 | — | CL A | 87166B102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 158,920 | $11.49M | 0.0% | $46.68 | +28.8% | COM | 74251V102 |
| PRPL | PURPLE INNOVATION INC | 858,656 | $11.39M | 0.0% | $30.72 | -49.6% | COM | 74640Y106 |
| COIN | COINBASE GLOBAL INC | 45,041 | $11.37M | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| PRU | PRUDENTIAL FINL INC | 103,648 | $11.22M | 0.0% | $70.61 | +25.9% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 123,956 | $11.22M | 0.0% | $48.60 | +49.9% | SH BEN INT | 29476L107 |
| AMGN | AMGEN INC | 49,758 | $11.19M | 0.0% | $187.93 | -1.5% | COM | 031162100 |
| — | BLACKROCK INC | 12,715 | $11.18M | 0.0% | $417.93 | — | COM | 09247X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,585 | $10.96M | 0.0% | $105.06 | +12.9% | COM | 40171V100 |
| AFL | AFLAC INC | 187,732 | $10.96M | 0.0% | $46.17 | +10.4% | COM | 001055102 |
| KWEB | KRANESHARES TR | 300,000 | $10.95M | 0.0% | $39.17 | — | CSI CHI INTERNET | 500767306 |
| XPEV | XPENG INC | 213,794 | $10.76M | 0.0% | $38.05 | — | ADS | 98422D105 |
| MET | METLIFE INC | 168,894 | $10.55M | 0.0% | $42.51 | +30.3% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,497 | $10.02M | 0.0% | $209.83 | +36.5% | CL B NEW | 084670702 |
| CIGI | COLLIERS INTL GROUP INC | 67,078 | $9.971M | 0.0% | $84.87 | +65.1% | SUB VTG SHS | 194693107 |
| MO | ALTRIA GROUP INC | 204,725 | $9.702M | 0.0% | $29.23 | +12.2% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 57,009 | $9.515M | 0.0% | $97.18 | +55.0% | COM | 94106L109 |
| DOCN | DIGITALOCEAN HLDGS INC | 118,440 | $9.514M | 0.0% | $61.81 | +51.5% | COM | 25402D102 |
| CACC | CREDIT ACCEP CORP MICH | 13,810 | $9.497M | 0.0% | $410.17 | +56.9% | COM | 225310101 |
| — | CINEMARK HLDGS INC | 6,500,000 | $9.403M | 0.0% | $1.60 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| VOYA | VOYA FINL INC | 141,068 | $9.354M | 0.0% | $49.67 | +22.4% | COM | 929089100 |
| PEP | PEPSICO INC | 53,362 | $9.269M | 0.0% | $90.56 | +58.4% | COM | 713448108 |
| TRP | TC ENERGY CORP | 207,908 | $9.266M | 0.0% | $33.14 | +20.3% | COM | 87807B107 |
| UNM | UNUM GROUP | 368,302 | $9.049M | 0.0% | $28.28 | -9.5% | COM | 91529Y106 |
| — | SKILLSOFT CORP | 957,595 | $8.755M | 0.0% | $11.69 | — | CL A | 83066P200 |
| TREE | LENDINGTREE INC | 71,299 | $8.741M | 0.0% | $122.60 | — | NEW COM | 52603B107 |
| — | LIBERTY MEDIA CORP DEL | 171,004 | $8.696M | 0.0% | $46.58 | — | COM A SIRIUSXM | 531229409 |
| MAS | MASCO CORP | 122,503 | $8.602M | 0.0% | $53.59 | +11.6% | COM | 574599106 |
| JLL | JONES LANG LASALLE INC | 31,703 | $8.539M | 0.0% | $196.32 | +31.4% | COM | 48020Q107 |
| IS5EUR | IRONSOURCE LTD | 1,100,000 | $8.514M | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| ONTO | ONTO INNOVATION INC COM | 82,300 | $8.331M | 0.0% | $68.93 | +25.2% | COM | 683344105 |
| ASGN | ASGN INC | 67,400 | $8.317M | 0.0% | $104.47 | +17.1% | COM | 00191U102 |
| FOUR | SHIFT4 PMTS INC | 143,377 | $8.306M | 0.0% | $63.56 | -0.0% | CL A | 82452J109 |
| MOH | MOLINA HEALTHCARE INC | 26,050 | $8.286M | 0.0% | $251.24 | +18.4% | COM | 60855R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,404 | $8.068M | 0.0% | $102.12 | +138.6% | CL A | 22788C105 |
| MIDD | MIDDLEBY CORP | 40,593 | $7.987M | 0.0% | $170.65 | +6.9% | COM | 596278101 |
| — | PROVIDENT ACQUISITION CORP | 800,000 | $7.968M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | ROYAL CARIBBEAN GROUP | 6,052,000 | $7.71M | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,304 | $7.571M | 0.0% | $100.23 | +53.8% | COM | 477839104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,438 | $7.258M | 0.0% | $265.40 | — | COM | 82669G104 |
| RVTY | PERKINELMER INC | 34,243 | $6.885M | 0.0% | $144.18 | +24.2% | COM | 714046109 |
| — | AVALARA INC | 52,973 | $6.839M | 0.0% | $131.34 | — | COM | 05338G106 |
| HPQ | HP INC | 178,550 | $6.726M | 0.0% | $23.75 | +18.7% | COM | 40434L105 |
| SPNT | SIRIUSPOINT LTD | 798,711 | $6.494M | 0.0% | $10.11 | -12.9% | COM | G8192H106 |
| RRX | REGAL REXNORD CORPORATION | 37,236 | $6.337M | 0.0% | $157.34 | +0.6% | COM | 758750103 |
| PAGS | PAGSEGURO DIGITAL LTD | 241,505 | $6.332M | 0.0% | $37.92 | -14.2% | COM CL A | G68707101 |
| MTN | VAIL RESORTS INC | 18,950 | $6.214M | 0.0% | $319.92 | +6.6% | COM | 91879Q109 |
| — | LIBERTY MEDIA CORP DEL | 98,011 | $6.198M | 0.0% | $49.00 | — | COM SER C FRMLA | 531229854 |
| EGBN | EAGLE BANCORP INC MD | 101,600 | $5.927M | 0.0% | $45.18 | +5.9% | COM | 268948106 |
| IUSV | ISHARES TR | 75,942 | $5.797M | 0.0% | $62.59 | — | CORE S&P US VLU | 464287663 |
| IREN | IRIS ENERGY LTD | 350,000 | $5.66M | 0.0% | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 148,563 | $5.408M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| NOK | NOKIA CORP | 863,095 | $5.368M | 0.0% | $4.06 | — | SPONSORED ADR | 654902204 |
| CCK | CROWN HLDGS INC | 47,550 | $5.26M | 0.0% | $100.45 | +1.2% | COM | 228368106 |
| LAD | LITHIA MTRS INC | 17,425 | $5.174M | 0.0% | $359.60 | -14.1% | CL A | 536797103 |
| — | SVF INVESTMENT CORP | 500,000 | $5.145M | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| FIX | COMFORT SYS USA INC | 51,521 | $5.097M | 0.0% | $79.80 | +13.7% | COM | 199908104 |
| UNF | UNIFIRST CORP MASS | 23,940 | $5.037M | 0.0% | $216.22 | -7.9% | COM | 904708104 |
| — | BROOKFIELD RENEWABLE CORP | 136,307 | $5.02M | 0.0% | $41.81 | — | CL A SUB VTG | 11284V105 |
| CL | COLGATE PALMOLIVE CO | 58,293 | $4.975M | 0.0% | $65.21 | +8.8% | COM | 194162103 |
| GXO | GXO LOGISTICS INCORPORATED | 53,715 | $4.879M | 0.0% | $80.11 | +12.2% | COMMON STOCK | 36262G101 |
| — | TWO COM | 500,000 | $4.875M | 0.0% | $9.95 | — | CL A | G9152V101 |
| MMM | 3M CO | 27,297 | $4.849M | 0.0% | $121.66 | +4.6% | COM | 88579Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,947 | $4.846M | 0.0% | $103.77 | — | CL A | 512816109 |
| — | CHINDATA GROUP HLDGS LTD | 732,805 | $4.829M | 0.0% | $13.50 | — | ADS | 16955F107 |
| MHO | M/I HOMES INC | 77,291 | $4.806M | 0.0% | $57.89 | +3.3% | COM | 55305B101 |
| SHW | SHERWIN WILLIAMS CO | 13,585 | $4.784M | 0.0% | $259.56 | +19.9% | COM | 824348106 |
| UPST | UPSTART HLDGS INC | 31,296 | $4.735M | 0.0% | $197.24 | +26.6% | COM | 91680M107 |
| CNC | CENTENE CORP DEL | 56,499 | $4.656M | 0.0% | $68.46 | +7.0% | COM | 15135B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 51,647 | $4.63M | 0.0% | $73.97 | +13.0% | COM | 98311A105 |
| AJG | GALLAGHER ARTHUR J & CO | 27,176 | $4.611M | 0.0% | $108.63 | +44.3% | COM | 363576109 |
| PHM | PULTE GROUP INC | 80,436 | $4.598M | 0.0% | $49.12 | +0.3% | COM | 745867101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,845 | $4.542M | 0.0% | $106.01 | +54.4% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 12,760 | $4.535M | 0.0% | $309.13 | -0.1% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,790 | $4.371M | 0.0% | $75.71 | +4.8% | COM | 75513E101 |
| — | BERRY CORP | 510,814 | $4.301M | 0.0% | $17.62 | — | COM | 08579X101 |
| — | CITRIX SYS INC | 45,092 | $4.265M | 0.0% | $107.89 | — | COM | 177376100 |
| BX | BLACKSTONE INC | 32,899 | $4.257M | 0.0% | $113.74 | +2.1% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 28,776 | $4.113M | 0.0% | $114.10 | +1.0% | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 20,622 | $4.07M | 0.0% | $207.35 | -9.1% | COM | 147528103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,149 | $3.933M | 0.0% | $164.19 | -19.6% | COM | 88262P102 |
| — | WORLD GOLD TR | 215,069 | $3.91M | 0.0% | $17.97 | — | SPDR GLD MINIS | 98149E204 |
| — | INVESCO EXCHANGE TRADED FD T | 251,059 | $3.881M | 0.0% | $8.40 | — | GBL LISTED PVT | 46137V589 |
| SRLN | SSGA ACTIVE ETF TR | 84,447 | $3.853M | 0.0% | $40.96 | — | BLACKSTONE SENR | 78467V608 |
| MCRI | MONARCH CASINO & RESORT INC | 51,577 | $3.814M | 0.0% | $69.05 | +1.2% | COM | 609027107 |
| BZH | BEAZER HOMES USA INC | 162,243 | $3.767M | 0.0% | $19.85 | +1.2% | COM NEW | 07556Q881 |
| ACIW | ACI WORLDWIDE INC | 107,400 | $3.727M | 0.0% | $39.10 | -18.0% | COM | 004498101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,500 | $3.724M | 0.0% | $78.96 | — | COM | 78377T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 120,255 | $3.413M | 0.0% | $29.25 | +6.3% | COM | 28414H103 |
| CAT | CATERPILLAR INC DEL | 16,390 | $3.388M | 0.0% | $163.50 | +14.2% | COM | 149123101 |
| — | VMWARE INC | 28,275 | $3.277M | 0.0% | $142.68 | — | CL A COM | 928563402 |
| HUN | HUNTSMAN CORP | 92,735 | $3.235M | 0.0% | $28.20 | +15.7% | COM | 447011107 |
| HCA | HCA HOLDINGS INC | 12,396 | $3.185M | 0.0% | $162.69 | +45.1% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 19,334 | $3.087M | 0.0% | $82.06 | +84.5% | COM | 00846U101 |
| PAX | PATRIA INVESTMENTS LIMITED | 186,941 | $3.028M | 0.0% | $13.54 | 0.0% | COM CL A | G69451105 |
| IAU | ISHARES GOLD TR | 86,529 | $3.012M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| INDA | ISHARES TR | 61,934 | $2.839M | 0.0% | $48.69 | — | MSCI INDIA ETF | 46429B598 |
| MBB | ISHARES TR | 33,383 | $2.835M | 0.0% | $110.41 | — | MBS ETF | 464288588 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,438 | $2.801M | 0.0% | $47.07 | +21.9% | COM | 039483102 |
| EEM | ISHARES TR | 56,433 | $2.757M | 0.0% | $50.25 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 25,148 | $2.743M | 0.0% | $111.91 | — | JP MORGAN USD EMG | 464288281 |
| CDLX | CARDLYTICS INC | 40,000 | $2.644M | 0.0% | $112.85 | -32.3% | COM | 14161W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,681 | $2.634M | 0.0% | $126.34 | +64.1% | COM | 053015103 |
| TGT | TARGET CORP | 11,142 | $2.579M | 0.0% | $146.33 | +46.4% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 35,008 | $2.542M | 0.0% | $54.19 | +8.5% | COM | 375558103 |
| — | CORNERSTONE BLDG BRANDS INC | 144,900 | $2.527M | 0.0% | $17.18 | — | COM | 21925D109 |
| STT | STATE STR CORP | 26,555 | $2.47M | 0.0% | $78.22 | +4.8% | COM | 857477103 |
| SCZ | ISHARES TR | 32,573 | $2.381M | 0.0% | $62.04 | — | EAFE SML CP ETF | 464288273 |
| OLPX | OLAPLEX HLDGS INC | 81,000 | $2.36M | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| — | DISCOVERY INC NEW | 96,920 | $2.281M | 0.0% | $24.30 | — | COM SER A | 25470F104 |
| ITW | ILLINOIS TOOL WKS INC | 9,180 | $2.266M | 0.0% | $185.31 | +13.5% | COM | 452308109 |
| RH | RH | 4,201 | $2.251M | 0.0% | $615.21 | -0.0% | COM | 74967X103 |
| PSA | PUBLIC STORAGE | 5,985 | $2.242M | 0.0% | $267.80 | +2.9% | COM | 74460D109 |
| — | LIFE STORAGE INC | 14,125 | $2.164M | 0.0% | $89.11 | — | COM | 53223X107 |
| FXLV | F45 TRAINING HLDGS INC | 198,000 | $2.156M | 0.0% | $14.27 | -12.4% | COM | 30322L101 |
| HSY | HERSHEY CO | 10,387 | $2.01M | 0.0% | $135.92 | +20.4% | COM | 427866108 |
| — | MONEYGRAM INTL INC COM NEW | 253,143 | $1.997M | 0.0% | $7.89 | — | COM NEW | 60935Y208 |
| FANG | DIAMONDBACK ENERGY INC | 18,246 | $1.968M | 0.0% | $75.69 | +18.1% | COM | 25278X109 |
| BALL | BALL CORP | 20,412 | $1.965M | 0.0% | $85.45 | +2.3% | COM | 058498106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,500 | $1.934M | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,000 | $1.923M | 0.0% | $29.89 | +4.4% | CL A | 87724P106 |
| SCHW | SCHWAB CHARLES CORP | 22,527 | $1.895M | 0.0% | $69.65 | +9.8% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 9,070 | $1.891M | 0.0% | $146.42 | +26.5% | COM | 369550108 |
| CLX | CLOROX CO DEL | 10,796 | $1.882M | 0.0% | $162.59 | -10.4% | COM | 189054109 |
| — | POINTS INTL LTD | 121,000 | $1.873M | 0.0% | $16.91 | — | COM NEW | 730843208 |
| HRL | HORMEL FOODS CORP | 36,959 | $1.804M | 0.0% | $40.32 | -4.2% | COM | 440452100 |
| MCO | MOODYS CORP | 4,498 | $1.757M | 0.0% | $304.39 | +22.3% | COM | 615369105 |
| DE | DEERE & CO | 5,047 | $1.731M | 0.0% | $225.97 | +45.4% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 4,950 | $1.727M | 0.0% | $226.69 | +35.9% | COM | 773903109 |
| GIS | GENERAL MLS INC | 25,454 | $1.715M | 0.0% | $49.32 | +12.0% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,354 | $1.626M | 0.0% | $110.97 | +40.8% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 4,106 | $1.589M | 0.0% | $311.13 | +11.9% | COM | 666807102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,544 | $1.589M | 0.0% | $37.31 | +81.5% | COM | 12008R107 |
| LEGH | LEGACY HOUSING CORP | 59,324 | $1.57M | 0.0% | $20.12 | +11.0% | COM | 52472M101 |
| PAYX | PAYCHEX INC | 11,433 | $1.561M | 0.0% | $71.17 | +54.4% | COM | 704326107 |
| UNFI | UNITED NAT FOODS INC | 31,734 | $1.558M | 0.0% | $34.79 | +38.9% | COM | 911163103 |
| — | ISHARES TR | 60,000 | $1.53M | 0.0% | — | — | Call | 464287904 |
| NSC | NORFOLK SOUTHN CORP | 5,102 | $1.519M | 0.0% | $247.46 | +3.1% | COM | 655844108 |
| ARCB | ARCBEST CORP | 12,549 | $1.504M | 0.0% | $34.47 | +188.8% | COM | 03937C105 |
| SYY | SYSCO CORP | 18,572 | $1.459M | 0.0% | $68.78 | +0.0% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 7,134 | $1.403M | 0.0% | $126.71 | +33.1% | COM | 74144T108 |
| KLAC | KLA-TENCOR CORP | 3,225 | $1.387M | 0.0% | $264.96 | +39.5% | COM | 482480100 |
| IEMG | ISHARES INC | 23,086 | $1.382M | 0.0% | $62.79 | — | CORE MSCI EMKT | 46434G103 |
| KSS | KOHLS CORP | 27,815 | $1.374M | 0.0% | $51.37 | -0.5% | COM | 500255104 |
| — | SANTANDER CONSUMER USA HLDGS | 32,635 | $1.371M | 0.0% | $34.78 | — | COM | 80283M101 |
| KHC | KRAFT HEINZ CO | 37,681 | $1.353M | 0.0% | $30.12 | -2.1% | COM | 500754106 |
| IWC | ISHARES TR | 9,588 | $1.34M | 0.0% | $90.47 | — | MICRO-CAP ETF | 464288869 |
| POOL | POOL CORP | 2,348 | $1.329M | 0.0% | $270.99 | +83.6% | COM | 73278L105 |
| — | ZYMEWORKS INC | 80,808 | $1.324M | 0.0% | $25.65 | — | COM | 98985W102 |
| CLF | CLEVELAND-CLIFFS INC | 60,832 | $1.324M | 0.0% | $20.77 | +3.7% | NEW COM | 185899101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 775 | $1.315M | 0.0% | $981.66 | +54.0% | COM | 592688105 |
| CG | CARLYLE GROUP INC | 23,621 | $1.297M | 0.0% | $43.31 | +8.9% | COM | 14316J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,889 | $1.293M | 0.0% | $216.85 | -10.3% | COM | 92532F100 |
| MTDR | MATADOR RES CO | 34,276 | $1.265M | 0.0% | $18.02 | +127.1% | COM | 576485205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,700 | $1.264M | 0.0% | $73.39 | -17.0% | COM | 681116109 |
| — | FOOT LOCKER INC | 28,942 | $1.263M | 0.0% | $44.49 | — | COM | 344849104 |
| KBH | KB HOME | 28,100 | $1.257M | 0.0% | $38.87 | +0.5% | COM | 48666K109 |
| IDXX | IDEXX LABS INC | 1,889 | $1.244M | 0.0% | $467.48 | +34.3% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 24,045 | $1.238M | 0.0% | $44.85 | -0.5% | COM | 14149Y108 |
| CMI | CUMMINS INC | 5,559 | $1.213M | 0.0% | $204.22 | +0.8% | COM | 231021106 |
| PLUG | PLUG POWER INC | 42,923 | $1.212M | 0.0% | $35.16 | -1.6% | COM NEW | 72919P202 |
| — | VERITIV CORP | 9,836 | $1.206M | 0.0% | $61.40 | — | COM | 923454102 |
| — | FORTUNA SILVER MINES INC | 1,101,000 | $1.205M | 0.0% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | 1847 GOEDEKER INC | 494,300 | $1.186M | 0.0% | $2.40 | — | COM | 28252C109 |
| DXCM | DEXCOM INC | 2,194 | $1.178M | 0.0% | $83.45 | +72.2% | COM | 252131107 |
| IWN | ISHARES TR | 7,075 | $1.175M | 0.0% | $102.97 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 4,478 | $1.158M | 0.0% | $236.86 | -7.2% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,100 | $1.088M | 0.0% | $175.98 | +15.6% | COM | 502431109 |
| EXPE | EXPEDIA INC DEL | 6,001 | $1.085M | 0.0% | $135.70 | +24.3% | COM NEW | 30212P303 |
| RSG | REPUBLIC SVCS INC | 7,778 | $1.085M | 0.0% | $72.02 | +74.9% | COM | 760759100 |
| — | VIACOMCBS INC | 35,670 | $1.077M | 0.0% | $30.22 | — | CL B | 92556H206 |
| DNUT | KRISPY KREME INC | 56,800 | $1.075M | 0.0% | $14.06 | 0.0% | COM | 50101L106 |
| — | THERATECHNOLOGIES INC | 1,200,000 | $1.069M | 0.0% | $0.72 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| SJM | SMUCKER J M CO | 7,844 | $1.065M | 0.0% | $110.78 | +0.2% | COM NEW | 832696405 |
| EVTC | EVERTEC INC | 21,246 | $1.062M | 0.0% | $36.78 | +23.3% | COM | 30040P103 |
| CNS | COHEN & STEERS INC | 11,418 | $1.056M | 0.0% | $50.19 | +60.6% | COM | 19247A100 |
| LPX | LOUISIANA PAC CORP | 13,355 | $1.046M | 0.0% | $34.97 | +96.0% | COM | 546347105 |
| VFC | V F CORP | 14,215 | $1.041M | 0.0% | $73.08 | -0.0% | COM | 918204108 |
| LPLA | LPL FINL HLDGS INC | 6,462 | $1.035M | 0.0% | $89.64 | +84.1% | COM | 50212V100 |
| APA | APA CORPORATION | 38,354 | $1.031M | 0.0% | $18.36 | +27.4% | COM | 03743Q108 |
| FAST | FASTENAL CO | 16,048 | $1.028M | 0.0% | $18.55 | +43.8% | COM | 311900104 |
| HP | HELMERICH & PAYNE INC | 42,963 | $1.018M | 0.0% | $19.27 | +47.8% | COM | 423452101 |
| CPB | CAMPBELL SOUP CO | 23,359 | $1.015M | 0.0% | $37.67 | -3.9% | COM | 134429109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,463 | $1.009M | 0.0% | $27.07 | +14.2% | SHS NEW | G0772R208 |
| OLN | OLIN CORP | 17,329 | $997K | 0.0% | $48.64 | +6.1% | COM PAR $1 | 680665205 |
| XYL | XYLEM INC | 8,264 | $991K | 0.0% | $81.30 | +45.2% | COM | 98419M100 |
| CHH | CHOICE HOTELS INTL INC | 6,343 | $989K | 0.0% | $90.15 | +53.2% | COM | 169905106 |
| COKE | COCA COLA CONS INC | 1,592 | $986K | 0.0% | $33.72 | +40.2% | COM | 191098102 |
| — | M D C HLDGS INC | 17,600 | $983K | 0.0% | $54.01 | — | COM | 552676108 |
| TRGP | TARGA RES CORP | 18,429 | $963K | 0.0% | $33.83 | +44.9% | COM | 87612G101 |
| CAR | AVIS BUDGET GROUP | 4,617 | $957K | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| IT | GARTNER INC | 2,832 | $947K | 0.0% | $244.73 | +31.4% | COM | 366651107 |
| THC | TENET HEALTHCARE CORP | 11,579 | $946K | 0.0% | $44.00 | +66.1% | COM NEW | 88033G407 |
| STC | STEWART INFORMATION SVCS COR | 11,611 | $926K | 0.0% | $43.06 | +70.6% | COM | 860372101 |
| — | HESS CORP | 12,495 | $925K | 0.0% | $84.63 | — | COM | 42809H107 |
| TFX | TELEFLEX INCORPORATED | 2,811 | $923K | 0.0% | $369.08 | -10.4% | COM | 879369106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,785 | $921K | 0.0% | $54.07 | — | COM NEW | 049164205 |
| ACI | ALBERTSONS COS INC | 30,420 | $918K | 0.0% | $18.45 | +16.2% | COMMON STOCK | 013091103 |
| — | QUOTIENT LTD SHS | 353,665 | $916K | 0.0% | $2.59 | — | SHS | G73268107 |
| CAG | CONAGRA BRANDS INC | 26,827 | $916K | 0.0% | $29.84 | -9.6% | COM | 205887102 |
| — | TWITTER INC | 21,096 | $912K | 0.0% | $44.11 | — | COM | 90184L102 |
| IWO | ISHARES TR | 3,106 | $910K | 0.0% | $221.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | XILINX INC | 4,272 | $906K | 0.0% | $211.76 | — | COM | 983919101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,584 | $905K | 0.0% | $15.27 | +58.8% | COM | 227483104 |
| NOG | NORTHERN OIL AND GAS INC MN | 43,984 | $905K | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| EWZ | ISHARES INC | 32,000 | $898K | 0.0% | $28.31 | — | MSCI BRAZIL ETF | 464286400 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,715 | $892K | 0.0% | $23.68 | +39.5% | CL A | 04316A108 |
| BBY | BEST BUY INC | 8,772 | $891K | 0.0% | $67.78 | +38.4% | COM | 086516101 |
| — | ENCORE WIRE CORP | 6,168 | $883K | 0.0% | $143.16 | — | COM | 292562105 |
| AMCX | AMC NETWORKS INC | 25,600 | $882K | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| SM | SM ENERGY CO | 29,905 | $882K | 0.0% | $28.83 | 0.0% | CO COM | 78454L100 |
| YUM | YUM BRANDS INC | 6,350 | $882K | 0.0% | $118.19 | +0.0% | COM | 988498101 |
| MAT | MATTEL INC | 40,640 | $876K | 0.0% | $19.64 | +6.8% | COM | 577081102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 88,434 | $873K | 0.0% | $9.72 | — | SHS CL A | G9460K102 |
| — | QURATE RETAIL INC | 114,283 | $869K | 0.0% | $8.41 | — | COM SER A | 74915M100 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,929 | $866K | 0.0% | $41.43 | +50.7% | COM | 05550J101 |
| — | KELLOGG CO | 13,403 | $863K | 0.0% | $48.78 | +4.7% | COM | 487836108 |
| — | AVID TECHNOLOGY INC | 26,375 | $859K | 0.0% | $36.83 | — | COM | 05367P100 |
| AHCO | ADAPTHEALTH CORP | 35,000 | $856K | 0.0% | $23.48 | 0.0% | COMMON STOCK | 00653Q102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 64,249 | $855K | 0.0% | $10.55 | +19.1% | COM | 203668108 |
| BKR | BAKER HUGHES COMPANY | 35,304 | $849K | 0.0% | $22.35 | +0.0% | CL A | 05722G100 |
| — | CRYPTO 1 ACQUISITION CORP | 84,100 | $849K | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| BW | BABCOCK & WILCOX ENTERPRISES | 94,115 | $849K | 0.0% | $6.50 | +23.2% | COM | 05614L209 |
| DKS | DICKS SPORTING GOODS INC | 7,376 | $848K | 0.0% | $91.41 | +19.1% | COM | 253393102 |
| TPC | TUTOR PERINI CORP | 67,400 | $834K | 0.0% | $13.38 | 0.0% | COM | 901109108 |
| ETN | EATON CORP PLC | 4,808 | $831K | 0.0% | $154.73 | +0.5% | SHS | G29183103 |
| FTNT | FORTINET INC | 2,308 | $829K | 0.0% | $58.45 | +12.6% | COM | 34959E109 |
| WSM | WILLIAMS SONOMA INC | 4,902 | $829K | 0.0% | $62.84 | +36.7% | COM | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 5,409 | $815K | 0.0% | $129.18 | +0.0% | COM | 237194105 |
| PPG | PPG INDS INC | 4,724 | $815K | 0.0% | $124.23 | +18.7% | COM | 693506107 |
| BIIB | BIOGEN IDEC INC | 3,380 | $811K | 0.0% | $286.02 | -10.1% | COM | 09062X103 |
| M | MACYS INC | 30,720 | $804K | 0.0% | $20.00 | +36.4% | COM | 55616P104 |
| RPM | RPM INTL INC | 7,942 | $802K | 0.0% | $84.75 | +7.4% | COM | 749685103 |
| IIIN | INSTEEL INDUSTRIES INC | 19,957 | $794K | 0.0% | $23.46 | +34.3% | COM | 45774W108 |
| ECL | ECOLAB INC | 3,380 | $793K | 0.0% | $196.51 | +9.7% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,913 | $791K | 0.0% | $239.39 | +0.1% | COM NEW | 620076307 |
| AON | AON PLC | 2,629 | $790K | 0.0% | $213.46 | +36.3% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 3,303 | $788K | 0.0% | $34.26 | +18.9% | COM | 892356106 |
| AES | AES CORP | 32,323 | $785K | 0.0% | $20.67 | +0.0% | COM | 00130H105 |
| — | CONNS INC | 32,925 | $774K | 0.0% | $23.51 | — | COM | 208242107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,698 | $772K | 0.0% | $69.48 | +8.3% | CL A | 192446102 |
| OMF | ONEMAIN HLDGS INC | 15,397 | $770K | 0.0% | $38.95 | +35.8% | COM | 68268W103 |
| EWY | ISHARES INC | 9,666 | $753K | 0.0% | $79.84 | — | MSCI STH KOR ETF | 464286772 |
| PCAR | PACCAR INC | 8,533 | $753K | 0.0% | $49.29 | -1.1% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 1,187 | $750K | 0.0% | $590.43 | +3.6% | COM | 75886F107 |
| — | SPREE ACQUISITION CORP 1 LTD | 74,900 | $750K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| STZ | CONSTELLATION BRANDS INC | 2,986 | $749K | 0.0% | $191.87 | +10.7% | CL A | 21036P108 |
| — | THE GROWTH FOR GOOD ACQU COR | 74,800 | $747K | 0.0% | $9.99 | — | UNIT 11/12/2026 | G41522122 |
| HAS | HASBRO INC | 7,335 | $747K | 0.0% | $73.96 | +9.1% | COM | 418056107 |
| CTRA | COTERRA ENERGY INC | 39,073 | $742K | 0.0% | $13.52 | +24.8% | COM | 127097103 |
| — | ENVIRONMENTAL IMPACT ACQU | 74,800 | $742K | 0.0% | $9.90 | — | COM CL A | 29408N106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,616 | $733K | 0.0% | $45.07 | +43.9% | COM | 416515104 |
| REET | ISHARES TR GLOBAL REIT ETF | 23,760 | $727K | 0.0% | $25.46 | — | GLOBAL REIT ETF | 46434V647 |
| SWK | STANLEY BLACK & DECKER INC | 3,823 | $721K | 0.0% | $156.57 | +1.3% | COM | 854502101 |
| CROX | CROCS INC | 5,598 | $718K | 0.0% | $79.49 | +93.8% | COM | 227046109 |
| — | ZYNGA INC | 111,957 | $717K | 0.0% | $8.37 | — | CL A | 98986T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,717 | $715K | 0.0% | $43.98 | — | COM | 931427108 |
| NRG | NRG ENERGY INC | 16,551 | $713K | 0.0% | $33.69 | +3.7% | COM NEW | 629377508 |
| AMP | AMERIPRISE FINL INC | 2,356 | $711K | 0.0% | $153.15 | +81.7% | COM | 03076C106 |
| GLD | SPDR GOLD TRUST | 4,050 | $692K | 0.0% | $168.97 | — | GOLD SHS | 78463V107 |
| WHR | WHIRLPOOL CORP | 2,918 | $685K | 0.0% | $219.62 | +0.0% | COM | 963320106 |
| CHD | CHURCH & DWIGHT INC | 6,677 | $684K | 0.0% | $80.99 | +6.6% | COM | 171340102 |
| GH | GUARDANT HEALTH INC | 6,673 | $667K | 0.0% | $115.12 | -10.2% | COM | 40131M109 |
| MDU | MDU RES GROUP INC | 21,507 | $663K | 0.0% | $7.91 | +26.2% | COM | 552690109 |
| JEF | JEFFERIES FINL GROUP INC | 17,059 | $662K | 0.0% | $25.17 | +34.0% | COM | 47233W109 |
| — | HIBBETT INC | 9,116 | $656K | 0.0% | $69.21 | — | COM | 428567101 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,849 | $644K | 0.0% | $23.35 | +17.3% | COM | 42250P103 |
| BHC | BAUSCH HEALTH COS INC | 22,700 | $627K | 0.0% | $26.95 | -0.7% | COM | 071734107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,799 | $622K | 0.0% | $55.27 | +89.3% | COM | 70959W103 |
| NTAP | NETAPP INC | 6,703 | $617K | 0.0% | $38.59 | +111.2% | COM | 64110D104 |
| ALB | ALBEMARLE CORP | 2,638 | $617K | 0.0% | $154.39 | +52.1% | COM | 012653101 |
| DXLG | DESTINATION XL GROUP INC | 108,490 | $616K | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| EXC | EXELON CORP | 10,630 | $614K | 0.0% | $26.39 | +23.3% | COM | 30161N101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,400 | $613K | 0.0% | $67.70 | 0.0% | COM NEW | 030506109 |
| KR | KROGER CO | 13,460 | $609K | 0.0% | $29.19 | +31.8% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 8,069 | $606K | 0.0% | $54.45 | +19.6% | COM | 91913Y100 |
| EBAY | EBAY INC. | 9,116 | $606K | 0.0% | $47.95 | +37.7% | COM | 278642103 |
| MSCI | MSCI INC | 987 | $605K | 0.0% | $543.49 | +10.3% | COM | 55354G100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,956 | $604K | 0.0% | $14.91 | +34.2% | COM | 388689101 |
| GEN | NORTONLIFELOCK INC | 23,150 | $601K | 0.0% | $19.86 | +16.8% | COM | 668771108 |
| SNA | SNAP ON INC | 2,786 | $600K | 0.0% | $166.33 | +15.2% | COM | 833034101 |
| DDS | DILLARDS INC | 2,441 | $598K | 0.0% | $148.00 | +40.6% | CL A | 254067101 |
| PLCE | CHILDRENS PL INC NEW | 7,500 | $595K | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| — | CERNER CORP | 6,360 | $591K | 0.0% | $80.37 | — | COM | 156782104 |
| BF/B | BROWN FORMAN CORP | 7,986 | $582K | 0.0% | $63.86 | +2.3% | CL B | 115637209 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,409 | $575K | 0.0% | $47.37 | — | SPON ADR SER B | 833635105 |
| JBL | JABIL INC | 8,140 | $573K | 0.0% | $31.01 | +101.1% | COM | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 957 | $569K | 0.0% | $452.71 | +25.4% | CL A | 989207105 |
| VTRS | VIATRIS INC | 42,015 | $568K | 0.0% | $12.69 | -12.4% | COM | 92556V106 |
| BXP | BOSTON PROPERTIES INC | 4,913 | $566K | 0.0% | $74.06 | +23.9% | COM | 101121101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,564 | $561K | 0.0% | $142.84 | +15.6% | COM | 679580100 |
| CTAS | CINTAS CORP | 1,247 | $553K | 0.0% | $81.54 | +27.2% | COM | 172908105 |
| RMD | RESMED INC | 2,077 | $541K | 0.0% | $238.39 | +5.0% | COM | 761152107 |
| — | EQUITRANS MIDSTREAM CORP | 51,721 | $535K | 0.0% | $10.34 | — | COM | 294600101 |
| — | HORIZON THERAPEUTICS PUB L | 4,922 | $530K | 0.0% | $98.35 | — | SHS | G46188101 |
| POWW | AMMO INC | 97,000 | $529K | 0.0% | $7.20 | -15.2% | COM | 00175J107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,453 | $529K | 0.0% | $145.63 | — | SPONSORED ADS | 01609W102 |
| REXR | REXFORD INDL RLTY INC | 6,445 | $523K | 0.0% | $77.40 | — | COM | 76169C100 |
| MUSA | MURPHY USA INC | 2,627 | $523K | 0.0% | $114.73 | +52.7% | COM | 626755102 |
| TPR | TAPESTRY INC | 12,834 | $521K | 0.0% | $36.62 | +0.0% | COM | 876030107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,353 | $520K | 0.0% | $134.06 | +5.9% | COM | 83088M102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,054 | $520K | 0.0% | $409.22 | +22.2% | COM | 609839105 |
| AAP | ADVANCE AUTO PARTS INC | 2,105 | $505K | 0.0% | $179.44 | +14.5% | COM | 00751Y106 |
| SFM | SPROUTS FMRS MKT INC | 17,006 | $505K | 0.0% | $22.46 | +11.4% | COM | 85208M102 |
| IMKTA | INGLES MKTS INC | 5,816 | $502K | 0.0% | $35.20 | +108.9% | CL A | 457030104 |
| DPZ | DOMINOS PIZZA INC | 884 | $499K | 0.0% | $480.25 | +0.1% | COM | 25754A201 |
| ROL | ROLLINS INC | 14,538 | $497K | 0.0% | $31.79 | +4.4% | COM | 775711104 |
| GE | GENERAL ELECTRIC CO | 5,224 | $494K | 0.0% | $61.59 | -0.1% | COM NEW | 369604301 |
| FMC | FMC CORP | 4,493 | $494K | 0.0% | $91.85 | -5.1% | COM NEW | 302491303 |
| SUSL | ISHARES TR | 5,847 | $493K | 0.0% | $80.99 | — | ESG MSCI LEADR | 46435U218 |
| VRSK | VERISK ANALYTICS INC | 2,136 | $489K | 0.0% | $156.58 | +35.7% | CL A | 92345Y106 |
| ECPG | ENCORE CAP GROUP INC | 7,867 | $489K | 0.0% | $33.32 | +69.0% | COM | 292554102 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,508 | $487K | 0.0% | $59.19 | +0.0% | SHS | G1890L107 |
| ATO | ATMOS ENERGY CORP | 4,646 | $487K | 0.0% | $89.20 | -4.2% | COM | 049560105 |
| — | REALOGY HLDGS CORP | 28,853 | $485K | 0.0% | $14.34 | — | COM | 75605Y106 |
| — | SIRIUS XM HOLDINGS INC | 76,159 | $484K | 0.0% | $6.36 | — | COM | 82968B103 |
| HLI | HOULIHAN LOKEY INC | 4,661 | $483K | 0.0% | $81.33 | +21.7% | CL A | 441593100 |
| ENVA | ENOVA INTL INC | 11,733 | $481K | 0.0% | $16.34 | +132.2% | COM | 29357K103 |
| ACH | OWENS & MINOR INC NEW | 10,996 | $478K | 0.0% | $38.90 | +0.8% | COM | 690732102 |
| TTEK | TETRA TECH INC NEW | 2,811 | $477K | 0.0% | $31.01 | +11.1% | COM | 88162G103 |
| GWW | GRAINGER W W INC | 918 | $476K | 0.0% | $314.37 | +43.9% | COM | 384802104 |
| MRNA | MODERNA INC | 1,876 | $476K | 0.0% | $354.83 | -17.6% | COM | 60770K107 |
| EPC | EDGEWELL PERS CARE CO | 10,391 | $475K | 0.0% | $27.32 | +37.1% | COM | 28035Q102 |
| PGR | PROGRESSIVE CORP | 4,623 | $475K | 0.0% | $79.14 | +8.4% | COM | 743315103 |
| ERIE | ERIE INDTY CO | 2,455 | $473K | 0.0% | $198.47 | -5.6% | CL A | 29530P102 |
| — | PDC ENERGY INC | 9,688 | $473K | 0.0% | $34.42 | — | COM | 69327R101 |
| AYI | ACUITY BRANDS INC | 2,217 | $469K | 0.0% | $200.04 | +2.2% | COM | 00508Y102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,495 | $466K | 0.0% | $73.05 | +6.4% | CL A | 099502106 |
| EVRG | EVERGY INC | 6,786 | $466K | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| — | UNITED STATES STL CORP NEW | 19,548 | $465K | 0.0% | $23.79 | — | COM | 912909108 |
| F | FORD MTR CO DEL | 22,172 | $461K | 0.0% | $13.92 | +0.6% | COM | 345370860 |
| — | BGC PARTNERS INC | 99,171 | $461K | 0.0% | $3.18 | — | CL A | 05541T101 |
| TDUP | THREDUP INC | 36,000 | $459K | 0.0% | $24.20 | -24.8% | CL A | 88556E102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,874 | $459K | 0.0% | $120.94 | +0.3% | COM | 828806109 |
| — | THE ODP CORP | 11,619 | $456K | 0.0% | $27.94 | — | COM | 88337F105 |
| CNX | CNX RES CORP | 33,175 | $456K | 0.0% | $9.13 | +54.1% | COM | 12653C108 |
| CNO | CNO FINL GROUP INC | 19,133 | $456K | 0.0% | $14.47 | +54.7% | COM | 12621E103 |
| — | ARCHAEA ENERGY INC | 24,900 | $455K | 0.0% | $18.27 | — | COM CL A | 03940F103 |
| SAIA | SAIA INC | 1,350 | $455K | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,125 | $454K | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| HUBB | HUBBELL INC | 2,167 | $451K | 0.0% | $150.30 | +24.6% | COM | 443510607 |
| SLAB | SILICON LABORATORIES INC | 2,183 | $451K | 0.0% | $184.11 | +0.0% | COM | 826919102 |
| BCC | BOISE CASCADE CO DEL | 6,326 | $450K | 0.0% | $49.05 | +4.9% | COM | 09739D100 |
| — | WIDEOPENWEST INC | 20,859 | $449K | 0.0% | $20.71 | — | COM | 96758W101 |
| CVSA | ADTALEM GLOBAL ED INC | 15,111 | $447K | 0.0% | $32.30 | +2.0% | COM | 00737L103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 8,545 | $446K | 0.0% | $29.68 | +31.3% | COM | 31620R303 |
| CNDT | CONDUENT INC | 82,760 | $442K | 0.0% | $3.72 | +60.4% | COM | 206787103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,258 | $441K | 0.0% | $103.17 | +88.4% | COM | 398905109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,720 | $441K | 0.0% | $64.65 | — | COM | 518415104 |
| — | HOLLYFRONTIER CORP | 13,459 | $441K | 0.0% | $32.77 | — | COM | 436106108 |
| HOLX | HOLOGIC INC | 5,742 | $440K | 0.0% | $72.42 | +1.5% | COM | 436440101 |
| GT | GOODYEAR TIRE & RUBR CO | 20,641 | $440K | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| SYNA | SYNAPTICS INC | 1,499 | $434K | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,107 | $433K | 0.0% | $51.45 | +4.9% | CL A | 499049104 |
| BLD | TOPBUILD CORP | 1,561 | $431K | 0.0% | $255.85 | +0.0% | COM | 89055F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,780 | $431K | 0.0% | $231.19 | +0.0% | COM | 82982L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,210 | $429K | 0.0% | $10.89 | +8.0% | COM | 550241103 |
| — | FRANCHISE GROUP INC | 8,200 | $428K | 0.0% | $52.20 | — | COM | 35180X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,156 | $426K | 0.0% | $10.58 | — | SPONSORED ADS | 881624209 |
| LEG | LEGGETT & PLATT INC | 10,319 | $425K | 0.0% | $43.83 | -0.9% | COM | 524660107 |
| LEN | LENNAR CORP | 3,654 | $424K | 0.0% | $77.57 | +23.9% | CL A | 526057104 |
| DOV | DOVER CORP | 2,335 | $424K | 0.0% | $119.45 | +34.7% | COM | 260003108 |
| PODD | INSULET CORP | 1,562 | $416K | 0.0% | $252.95 | +14.7% | COM | 45784P101 |
| RRC | RANGE RES CORP | 23,215 | $414K | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| — | CALLON PETE CO DEL | 8,710 | $412K | 0.0% | $38.55 | — | COM | 13123X508 |
| BBWI | BATH & BODY WORKS INC | 5,813 | $406K | 0.0% | $63.92 | +0.1% | COM ADDED | 070830104 |
| — | HANESBRANDS INC | 24,112 | $403K | 0.0% | $16.48 | — | COM | 410345102 |
| GEF | GREIF INC | 6,653 | $402K | 0.0% | $31.10 | +81.6% | CL A | 397624107 |
| CCS | CENTURY CMNTYS INC | 4,900 | $401K | 0.0% | $67.31 | 0.0% | COM | 156504300 |
| GEO | GEO GROUP INC NEW | 51,224 | $397K | 0.0% | $6.30 | +30.0% | COM | 36162J106 |
| WMT | WALMART INC | 2,738 | $396K | 0.0% | $41.92 | +7.8% | COM | 931142103 |
| JELD | JELD-WEN HLDG INC | 15,000 | $395K | 0.0% | $25.93 | 0.0% | COM | 47580P103 |
| CDW | CDW CORP | 1,920 | $393K | 0.0% | $135.98 | +32.8% | COM | 12514G108 |
| — | REDBALL ACQUISITION CORP | 39,400 | $391K | 0.0% | $10.96 | — | COM CL A | G7417R105 |
| LDOS | LEIDOS HLDGS INC | 4,383 | $390K | 0.0% | $89.40 | -0.8% | COM | 525327102 |
| RHI | ROBERT HALF INTL INC | 3,484 | $389K | 0.0% | $75.89 | +46.7% | COM | 770323103 |
| JKHY | HENRY JACK & ASSOC INC | 2,312 | $386K | 0.0% | $149.31 | +2.9% | COM | 426281101 |
| ETSY | ETSY INC | 1,738 | $381K | 0.0% | $202.78 | +18.8% | COM | 29786A106 |
| — | INTEGRATED RAIL AND RES ACQ | 37,200 | $374K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| HII | HUNTINGTON INGALLS INDS INC | 1,997 | $373K | 0.0% | $191.37 | -8.0% | COM | 446413106 |
| LEA | LEAR CORP | 2,018 | $369K | 0.0% | $151.29 | +4.5% | COM NEW | 521865204 |
| FOXA | FOX CORP | 9,973 | $368K | 0.0% | $37.35 | +0.0% | CL A COM | 35137L105 |
| — | NIKOLA CORP | 37,300 | $368K | 0.0% | $9.87 | — | COM | 654110105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,156 | $367K | 0.0% | $82.30 | +0.3% | COM | 09061G101 |
| — | ABIOMED INC | 1,020 | $366K | 0.0% | $300.56 | — | COM | 003654100 |
| HRB | BLOCK H & R INC | 15,478 | $365K | 0.0% | $19.68 | +8.4% | COM | 093671105 |
| OMC | OMNICOM GROUP INC | 4,971 | $364K | 0.0% | $61.45 | -0.0% | COM | 681919106 |
| HUBS | HUBSPOT INC | 548 | $361K | 0.0% | $644.26 | +17.4% | COM | 443573100 |
| GAP | GAP INC | 20,406 | $360K | 0.0% | $17.56 | -0.0% | COM | 364760108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 760 | $356K | 0.0% | $326.54 | +30.4% | COM | 955306105 |
| CC | CHEMOURS CO | 10,588 | $355K | 0.0% | $27.04 | -0.7% | COM | 163851108 |
| MHK | MOHAWK INDS INC | 1,939 | $353K | 0.0% | $95.22 | +87.4% | COM | 608190104 |
| IEX | IDEX CORP | 1,455 | $344K | 0.0% | $169.99 | +26.9% | COM | 45167R104 |
| URBN | URBAN OUTFITTERS INC | 11,600 | $341K | 0.0% | $31.70 | 0.0% | COM | 917047102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 33,500 | $341K | 0.0% | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| INGR | INGREDION INC | 3,517 | $340K | 0.0% | $85.57 | +12.4% | COM | 457187102 |
| ENPH | ENPHASE ENERGY INC | 1,840 | $337K | 0.0% | $208.33 | +0.1% | COM | 29355A107 |
| — | CHUYS HLDGS INC | 11,200 | $337K | 0.0% | $30.09 | — | COM | 171604101 |
| BEN | FRANKLIN RESOURCES INC | 9,948 | $333K | 0.0% | $20.02 | +32.7% | COM | 354613101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,069 | $333K | 0.0% | $148.61 | -12.4% | CL A | 810186106 |
| ESGV | VANGUARD WORLD FD | 3,742 | $329K | 0.0% | $85.40 | — | ESG US STK ETF | 921910733 |
| — | CC NEUBERGER PRIN HLDGS II | 33,100 | $328K | 0.0% | $9.84 | — | SHS CL A | G3166T103 |
| OGN | ORGANON & CO | 10,763 | $328K | 0.0% | $26.90 | +0.3% | COMMON STOCK | 68622V106 |
| CIVI | CIVITAS RESOURCES INC | 6,630 | $325K | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| ILMN | ILLUMINA INC | 849 | $323K | 0.0% | $440.51 | -14.0% | COM | 452327109 |
| BWA | BORGWARNER INC | 7,115 | $321K | 0.0% | $35.23 | +7.3% | COM | 099724106 |
| NI | NISOURCE INC | 11,608 | $320K | 0.0% | $21.40 | +3.7% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 1,477 | $320K | 0.0% | $178.22 | +11.6% | COM | 053611109 |
| — | SIX FLAGS ENTMT CORP NEW | 7,500 | $319K | 0.0% | $42.53 | — | COM | 83001A102 |
| — | BIG 5 SPORTING GOODS CORP | 16,719 | $318K | 0.0% | $25.67 | — | COM | 08915P101 |
| KDP | KEURIG DR PEPPER INC | 8,469 | $312K | 0.0% | $28.09 | +12.5% | COM | 49271V100 |
| RJF | RAYMOND JAMES FINL INC | 3,032 | $304K | 0.0% | $92.86 | +0.1% | COM | 754730109 |
| AOS | SMITH A O CORP | 3,517 | $302K | 0.0% | $54.10 | +30.8% | COM | 831865209 |
| LECO | LINCOLN ELEC HLDGS INC | 2,167 | $302K | 0.0% | $111.46 | +24.9% | COM | 533900106 |
| AIZ | ASSURANT INC | 1,939 | $302K | 0.0% | $126.35 | +16.9% | COM | 04621X108 |
| — | BLEUACACIA LTD | 29,900 | $302K | 0.0% | $10.10 | — | UNIT 10/30/2026 | G11728121 |
| — | VMG CONSUMER ACQUISITION COR | 29,800 | $302K | 0.0% | $10.13 | — | UNIT 11/08/2026 | 91842V201 |
| — | INFINITE ACQUISITION CORP | 29,900 | $301K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| GGG | GRACO INC | 3,719 | $300K | 0.0% | $65.03 | +10.6% | COM | 384109104 |
| CADE | CADENCE BANK | 10,043 | $299K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| MKC | MCCORMICK & CO INC | 3,080 | $298K | 0.0% | $82.48 | -5.8% | COM NON VTG | 579780206 |
| — | ROTH CH ACQUISITION IV CO | 29,400 | $291K | 0.0% | $9.83 | — | COM | 77867P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,706 | $291K | 0.0% | $80.48 | +9.1% | COM NEW | 12541W209 |
| PII | POLARIS INDS INC | 2,637 | $290K | 0.0% | $90.21 | +30.6% | COM | 731068102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,783 | $289K | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| — | EQUITY DISTR ACQUISITION COR | 29,400 | $289K | 0.0% | $9.86 | — | COM CL A | 29465E106 |
| — | ENDO INTL PLC | 76,248 | $287K | 0.0% | $3.77 | — | SHS | G30401106 |
| — | ALSP ORCHID ACQUISITION CORP | 28,000 | $281K | 0.0% | $10.04 | — | UNIT 11/30/2028 | G0231L115 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,622 | $280K | 0.0% | $71.92 | +12.4% | COM | 34964C106 |
| MAN | MANPOWERGROUP INC | 2,823 | $275K | 0.0% | $97.34 | +3.2% | COM | 56418H100 |
| — | JUNIPER NETWORKS INC | 7,688 | $275K | 0.0% | $23.43 | — | COM | 48203R104 |
| BA | BOEING CO | 1,362 | $274K | 0.0% | $268.97 | -21.4% | COM | 097023105 |
| KRG | KITE RLTY GROUP TR | 12,551 | $273K | 0.0% | $21.75 | — | COM NEW | 49803T300 |
| ED | CONSOLIDATED EDISON INC | 3,184 | $272K | 0.0% | $70.27 | -3.1% | COM | 209115104 |
| AMBA | AMBARELLA INC SHS | 1,343 | $272K | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| EHC | ENCOMPASS HEALTH CORP | 4,130 | $270K | 0.0% | $51.72 | -4.4% | COM | 29261A100 |
| WTRG | ESSENTIAL UTILS INC | 5,015 | $269K | 0.0% | $45.94 | +5.7% | COM | 29670G102 |
| EFX | EQUIFAX INC | 920 | $269K | 0.0% | $181.89 | +48.5% | COM | 294429105 |
| ROP | ROPER INDS INC NEW | 545 | $268K | 0.0% | $370.38 | +25.3% | COM | 776696106 |
| — | RUTHS HOSPITALITY GROUP INC | 13,349 | $266K | 0.0% | $19.93 | — | COM | 783332109 |
| — | INTERPUBLIC GROUP COS INC | 7,107 | $266K | 0.0% | $19.97 | +55.5% | COM | 460690100 |
| FDS | FACTSET RESH SYS INC | 545 | $265K | 0.0% | $302.57 | +42.5% | COM | 303075105 |
| LII | LENNOX INTL INC | 813 | $264K | 0.0% | $288.16 | +3.0% | COM | 526107107 |
| ALGN | ALIGN TECHNOLOGY INC | 401 | $264K | 0.0% | $679.09 | -5.3% | COM | 016255101 |
| UGI | UGI CORP NEW | 5,678 | $261K | 0.0% | $43.34 | +2.6% | COM | 902681105 |
| RL | RALPH LAUREN CORP | 2,186 | $260K | 0.0% | $109.92 | +0.0% | CL A | 751212101 |
| — | CONTINENTAL RES INC | 5,756 | $258K | 0.0% | $44.82 | — | COM | 212015101 |
| NDSN | NORDSON CORP | 1,003 | $256K | 0.0% | $203.89 | +19.4% | COM | 655663102 |
| WPC | WP CAREY INC | 3,098 | $254K | 0.0% | $82.05 | — | COM | 92936U109 |
| GNTX | GENTEX CORP | 7,287 | $254K | 0.0% | $31.06 | +14.2% | COM | 371901109 |
| AM | ANTERO MIDSTREAM CORP | 26,175 | $253K | 0.0% | $5.45 | +40.3% | COM | 03676B102 |
| DCI | DONALDSON INC | 4,276 | $253K | 0.0% | $51.15 | +8.1% | COM | 257651109 |
| CNP | CENTERPOINT ENERGY INC | 8,958 | $250K | 0.0% | $24.02 | +0.0% | COM | 15189T107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,654 | $250K | 0.0% | $98.93 | +35.5% | CL A | 65336K103 |
| SEE | SEALED AIR CORP NEW | 3,685 | $249K | 0.0% | $46.91 | +22.0% | COM | 81211K100 |
| IRM | IRON MTN INC | 4,741 | $248K | 0.0% | $27.51 | +45.8% | NEW COM | 46284V101 |
| TTC | TORO CO | 2,452 | $245K | 0.0% | $93.11 | +7.0% | COM | 891092108 |
| CNA | CNA FINL CORP | 5,405 | $238K | 0.0% | $27.07 | +20.2% | COM | 126117100 |
| EMN | EASTMAN CHEM CO | 1,972 | $238K | 0.0% | $95.15 | +0.0% | COM | 277432100 |
| VCEB | VANGUARD WORLD FD | 3,206 | $236K | 0.0% | $73.68 | — | ESG US CORP BD | 921910691 |
| EVR | EVERCORE INC | 1,733 | $235K | 0.0% | $99.12 | +36.0% | CLASS A | 29977A105 |
| ORI | OLD REP INTL CORP | 9,501 | $234K | 0.0% | $13.71 | +34.2% | COM | 680223104 |
| WSO | WATSCO INC | 735 | $230K | 0.0% | $250.34 | +18.3% | COM | 942622200 |
| TXRH | TEXAS ROADHOUSE INC | 2,563 | $229K | 0.0% | $82.61 | -0.0% | COM | 882681109 |
| CSL | CARLISLE COS INC | 924 | $229K | 0.0% | $144.73 | +51.4% | COM | 142339100 |
| — | CRANE CO | 2,251 | $229K | 0.0% | $89.37 | — | COM | 224399105 |
| STE | STERIS PLC | 935 | $228K | 0.0% | $175.15 | +25.7% | SHS USD | G8473T100 |
| WEN | WENDYS CO | 9,535 | $227K | 0.0% | $22.39 | -0.7% | COM | 95058W100 |
| HAL | HALLIBURTON CO | 9,946 | $227K | 0.0% | $21.76 | +0.1% | COM | 406216101 |
| MKTX | MARKETAXESS HLDGS INC | 549 | $226K | 0.0% | $413.60 | -9.6% | COM | 57060D108 |
| THG | HANOVER INS GROUP INC | 1,718 | $225K | 0.0% | $111.32 | +5.4% | COM | 410867105 |
| MLM | MARTIN MARIETTA MATLS INC | 509 | $224K | 0.0% | $282.55 | +39.8% | COM | 573284106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,811 | $223K | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| PKG | PACKAGING CORP AMER | 1,623 | $221K | 0.0% | $104.64 | +13.2% | COM | 695156109 |
| NWL | NEWELL BRANDS INC | 10,135 | $221K | 0.0% | $17.12 | +9.3% | COM | 651229106 |
| BSY | BENTLEY SYS INC | 4,496 | $217K | 0.0% | $54.35 | -2.4% | CL B | 08265T208 |
| — | COOPER COS INC | 516 | $216K | 0.0% | $347.47 | — | COM NEW | 216648402 |
| CABO | CABLE ONE INC | 122 | $215K | 0.0% | $1475.73 | +12.1% | COM | 12685J105 |
| BC | BRUNSWICK CORP | 2,104 | $212K | 0.0% | $78.78 | +13.7% | COM | 117043109 |
| CMA | COMERICA INC | 2,442 | $212K | 0.0% | $70.21 | +0.1% | COM | 200340107 |
| WAT | WATERS CORP | 565 | $211K | 0.0% | $364.13 | -3.9% | COM | 941848103 |
| COR | AMERISOURCEBERGEN CORP | 1,581 | $210K | 0.0% | $115.12 | +1.7% | COM | 03073E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,287 | $209K | 0.0% | $41.05 | — | COM | 36467J108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 21,200 | $207K | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| MTG | MGIC INVT CORP WIS | 14,052 | $203K | 0.0% | $12.30 | +23.1% | COM | 552848103 |
| ALLY | ALLY FINL INC | 4,221 | $201K | 0.0% | $42.63 | -0.0% | COM | 02005N100 |
| SEIC | SEI INVESTMENTS CO | 3,285 | $200K | 0.0% | $53.37 | +9.4% | COM | 784117103 |
| ATR | APTARGROUP INC | 1,613 | $198K | 0.0% | $122.72 | -4.2% | COM | 038336103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,162 | $196K | 0.0% | $160.70 | -0.0% | COM | 57164Y107 |
| FAF | FIRST AMERN FINL CORP | 2,510 | $196K | 0.0% | $47.62 | +35.2% | COM | 31847R102 |
| SAP | SAP AG | 1,402 | $196K | 0.0% | $153.96 | — | SPON ADR | 803054204 |
| OSK | OSHKOSH CORP | 1,733 | $195K | 0.0% | $89.37 | +13.6% | COM | 688239201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,647 | $192K | 0.0% | $106.44 | +8.9% | ORD | M22465104 |
| CRI | CARTERS INC | 1,896 | $192K | 0.0% | $85.20 | 0.0% | COM | 146229109 |
| — | MEDTECH ACQUISITION CORP CL A | 19,400 | $192K | 0.0% | $9.95 | — | COM CL A | 58507N105 |
| — | TALON 1 ACQUISITION CORP | 18,600 | $188K | 0.0% | $10.11 | — | UNIT 11/02/2026 | G86656124 |
| — | CF ACQUISITION CORP IV | 19,100 | $187K | 0.0% | $9.74 | — | COM CL A | 12520T102 |
| CE | CELANESE CORP DEL | 1,097 | $184K | 0.0% | $121.38 | +25.1% | COM SER A | 150870103 |
| TECH | BIO TECHNE CORP | 356 | $184K | 0.0% | $114.40 | +5.2% | COM | 09073M104 |
| JBHT | HUNT J B TRANS SVCS INC | 893 | $183K | 0.0% | $140.33 | +31.7% | COM | 445658107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 18,600 | $183K | 0.0% | $9.84 | — | COM | 84921J108 |
| — | PEOPLES UNITED FINANCIAL INC | 10,204 | $182K | 0.0% | $13.63 | — | COM | 712704105 |
| FHN | FIRST HORIZON CORPORATON | 11,174 | $182K | 0.0% | $11.25 | +28.1% | COM | 320517105 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 18,700 | $182K | 0.0% | $9.73 | — | CLASS A ORD SHS | G7185D106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,244 | $182K | 0.0% | $51.12 | +40.4% | CL A COM STK | 03990B101 |
| CF | CF INDS HLDGS INC | 2,539 | $180K | 0.0% | $35.56 | +61.3% | COM | 125269100 |
| — | NEW YORK CMNTY BANCORP INC | 14,703 | $180K | 0.0% | $9.85 | — | COM | 649445103 |
| TKR | TIMKEN CO | 2,585 | $179K | 0.0% | $69.05 | +1.5% | COM | 887389104 |
| TFSL | TFS FINL CORP | 9,937 | $178K | 0.0% | $11.68 | +15.6% | COM | 87240R107 |
| FCX | FREEPORT-MCMORAN INC | 4,243 | $177K | 0.0% | $21.02 | +70.2% | CL B | 35671D857 |
| — | MOBILE TELESYSTEMS PUB JT ST | 22,233 | $177K | 0.0% | $9.06 | — | SPONSORED ADR | 607409109 |
| — | HPX CORP SHS CL A | 17,800 | $176K | 0.0% | $9.83 | — | SHS CL A | G32219100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,376 | $175K | 0.0% | $145.47 | -9.7% | SHS USD | G50871105 |
| — | PONTEM CORPORATION | 17,800 | $174K | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | SPARTAN ACQUISITION CORP III | 17,600 | $174K | 0.0% | $9.84 | — | COM CL A | 84677R106 |
| — | FTAC HERA ACQUISITION CORP | 17,800 | $174K | 0.0% | $9.78 | — | CLASS A ORD SHS | G3728Y103 |
| RILY | B. RILEY FINANCIAL INC | 1,962 | $174K | 0.0% | $73.17 | 0.0% | COM | 05580M108 |
| — | FOREST ROAD ACQUISITION COR | 17,800 | $173K | 0.0% | $9.78 | — | CL A | 34619V103 |
| — | ATLAS CREST INVESTMENT CORP | 17,800 | $173K | 0.0% | $9.78 | — | COM CLA | 049287105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,500 | $170K | 0.0% | $9.71 | — | CL A | 68237L105 |
| TGNA | TEGNA INC | 9,166 | $170K | 0.0% | $18.28 | +9.4% | COM | 87901J105 |
| PRI | PRIMERICA INC | 1,105 | $169K | 0.0% | $138.22 | +14.7% | COM | 74164M108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 17,200 | $168K | 0.0% | $9.75 | +0.5% | SHS CL A | G50737108 |
| — | FRONTIER ACQUISITION CORP | 17,000 | $167K | 0.0% | $9.71 | — | CLASS A ORD SHS | G36826108 |
| TOL | TOLL BROTHERS INC | 2,312 | $167K | 0.0% | $55.60 | +15.6% | COM | 889478103 |
| AVNT | AVIENT CORPORATION | 2,965 | $166K | 0.0% | $36.49 | +34.7% | COM | 05368V106 |
| FLO | FLOWERS FOODS INC | 6,013 | $165K | 0.0% | $19.13 | +12.3% | COM | 343498101 |
| — | ESM ACQUISITION CORPORATION | 17,000 | $165K | 0.0% | $9.76 | — | SHS CL A | G3195H104 |
| — | SILVER SPIKE ACQUISITN CORP | 17,000 | $165K | 0.0% | $9.82 | — | CLASS A ORD SHS | G8201H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,195 | $164K | 0.0% | $56.00 | +74.6% | COM | 025932104 |
| SGI | TEMPUR SEALY INTL INC | 3,471 | $163K | 0.0% | $45.33 | +0.0% | COM | 88023U101 |
| KGRN | KRANESHARES TR | 3,476 | $162K | 0.0% | $45.76 | — | MSCI CHINA CLEAN | 500767850 |
| SNX | TD SYNNEX CORP | 1,398 | $160K | 0.0% | $102.63 | -0.0% | COM | 87162W100 |
| VISN | COMMSCOPE HLDG CO INC | 14,500 | $160K | 0.0% | $18.61 | -41.1% | COM | 20337X109 |
| NSP | INSPERITY INC | 1,334 | $158K | 0.0% | $77.09 | +35.2% | COM | 45778Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 972 | $158K | 0.0% | $130.51 | +18.4% | COM | 759509102 |
| DLB | DOLBY LABORATORIES INC | 1,661 | $158K | 0.0% | $78.98 | +5.9% | COM | 25659T107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,522 | $157K | 0.0% | $99.87 | — | NASDQ CLN EDGE | 33737A108 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,542 | $154K | 0.0% | $42.28 | — | GLOBAL WATER | 46138E651 |
| ITT | ITT INC | 1,501 | $153K | 0.0% | $84.55 | +15.7% | COM | 45073V108 |
| T | AT&T INC | 6,112 | $150K | 0.0% | $15.76 | -7.0% | COM | 00206R102 |
| — | UMPQUA HLDGS CORP | 7,797 | $150K | 0.0% | $14.65 | — | COM | 904214103 |
| — | WESTROCK CO | 3,373 | $150K | 0.0% | $52.78 | — | COM | 96145D105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,533 | $149K | 0.0% | $93.18 | -0.0% | COM | 198516106 |
| BWXT | BWX TECHNOLOGIES INC | 3,121 | $149K | 0.0% | $46.62 | +6.9% | COM | 05605H100 |
| NFG | NATIONAL FUEL GAS CO N J | 2,337 | $149K | 0.0% | $46.42 | +28.7% | COM | 636180101 |
| — | POWERED BRANDS | 15,100 | $148K | 0.0% | $9.87 | — | CL A | G7209M108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 15,100 | $148K | 0.0% | $9.80 | — | CL A SHS | G3934J106 |
| — | SCION TECH GROWTH I | 257,382 | $147K | 0.0% | $1.05 | — | *W EXP 11/01/202 | G31067112 |
| MUR | MURPHY OIL CORP | 5,568 | $145K | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| WD | WALKER & DUNLOP INC | 953 | $144K | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,136 | $144K | 0.0% | $138.76 | -9.0% | COM | 98956P102 |
| SONO | SONOS INC | 4,800 | $143K | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| — | DBX ETF TR | 6,755 | $142K | 0.0% | $21.11 | — | XTRCK JP MRG ESG | 233051747 |
| FTV | FORTIVE CORP | 1,850 | $141K | 0.0% | $55.47 | +0.1% | COM | 34959J108 |
| MSA | MSA SAFETY INC | 927 | $140K | 0.0% | $145.06 | +3.4% | COM | 553498106 |
| KIM | KIMCO RLTY CORP | 5,612 | $138K | 0.0% | $13.98 | +37.1% | COM | 49446R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,653 | $138K | 0.0% | $29.66 | — | COM | 681936100 |
| IDA | IDACORP INC | 1,209 | $137K | 0.0% | $94.37 | +12.8% | COM | 451107106 |
| MPC | MARATHON PETE CORP | 2,146 | $137K | 0.0% | $50.29 | +16.1% | COM | 56585A102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,277 | $137K | 0.0% | $83.05 | +11.9% | COM | 044186104 |
| SCI | SERVICE CORP INTL | 1,931 | $137K | 0.0% | $48.73 | +36.4% | COM | 817565104 |
| DTM | DT MIDSTREAM INC | 2,838 | $136K | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| LDEM | ISHARES TR | 2,355 | $136K | 0.0% | $59.17 | — | ESG MSCI EM LDRS | 46436E601 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 13,800 | $136K | 0.0% | $9.93 | — | SHS CL A | G0411R106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 14,000 | $136K | 0.0% | $9.71 | — | COM CL A | 808641104 |
| ZION | ZIONS BANCORPORATION N A | 2,132 | $135K | 0.0% | $63.81 | +0.1% | COM | 989701107 |
| — | ROTH CH ACQUISITION III CO | 13,600 | $135K | 0.0% | $9.93 | — | COM | 77867Q102 |
| MMS | MAXIMUS INC | 1,695 | $135K | 0.0% | $79.68 | +2.6% | COM | 577933104 |
| CWEN | CLEARWAY ENERGY INC | 3,720 | $134K | 0.0% | $22.42 | +26.2% | CL C | 18539C204 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 13,600 | $134K | 0.0% | $9.78 | — | COM CL A | 936273101 |
| ICLR | ICON PLC | 419 | $130K | 0.0% | $249.98 | +11.9% | SHS | G4705A100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 3,535 | $130K | 0.0% | $47.67 | — | NY REG SH NEW | 500472303 |
| MORN | MORNINGSTAR INC | 380 | $130K | 0.0% | $181.71 | +70.4% | COM | 617700109 |
| OVV | OVINTIV INC | 3,821 | $129K | 0.0% | $35.67 | +0.1% | COM | 69047Q102 |
| BPOP | POPULAR INC | 1,569 | $129K | 0.0% | $47.83 | +49.8% | COM NEW | 733174700 |
| EXE | CHESAPEAKE ENERGY CORP | 1,983 | $128K | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| — | UNILEVER PLC | 2,364 | $127K | 0.0% | $60.11 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 936 | $126K | 0.0% | $84.71 | +40.5% | COM | 302130109 |
| XRAY | DENTSPLY SIRONA INC | 2,245 | $125K | 0.0% | $57.19 | -3.8% | COM | 24906P109 |
| BOKF | BOK FINL CORP | 1,176 | $124K | 0.0% | $62.08 | +48.6% | COM NEW | 05561Q201 |
| GPRO | GOPRO INC | 12,000 | $124K | 0.0% | $9.99 | -0.7% | CL A | 38268T103 |
| STLD | STEEL DYNAMICS INC | 2,001 | $124K | 0.0% | $47.71 | +22.8% | COM | 858119100 |
| CUBE | CUBESMART | 2,162 | $123K | 0.0% | $38.20 | — | COM | 229663109 |
| AEE | AMEREN CORP | 1,385 | $123K | 0.0% | $64.52 | +16.3% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,054 | $123K | 0.0% | $105.95 | +3.8% | COM | 00971T101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,538 | $122K | 0.0% | $41.01 | — | COM | 637417106 |
| SLGN | SILGAN HOLDINGS INC | 2,823 | $121K | 0.0% | $38.60 | +6.9% | COM | 827048109 |
| — | TZP STRATEGIES ACQUISTN CORP | 12,300 | $120K | 0.0% | $9.76 | — | CL A SHS | G91595101 |
| — | CATALENT INC | 926 | $119K | 0.0% | $132.14 | — | COM | 148806102 |
| BRO | BROWN & BROWN INC | 1,691 | $119K | 0.0% | $41.15 | +52.6% | COM | 115236101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,091 | $119K | 0.0% | $109.11 | +1.8% | COM NEW | 759351604 |
| — | BLACK KNIGHT INC | 1,420 | $118K | 0.0% | $73.70 | — | COM | 09215C105 |
| AGCO | AGCO CORP | 1,014 | $118K | 0.0% | $87.59 | +20.1% | COM | 001084102 |
| DUK | DUKE ENERGY CORP NEW | 1,108 | $116K | 0.0% | $72.75 | +18.6% | COM NEW | 26441C204 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,693 | $116K | 0.0% | $25.41 | -1.2% | COM | 76171L106 |
| DGX | QUEST DIAGNOSTICS INC | 662 | $115K | 0.0% | $114.88 | +22.3% | COM | 74834L100 |
| — | MARATHON OIL CORP | 6,975 | $115K | 0.0% | $10.72 | — | COM | 565849106 |
| TMUS | T-MOBILE US INC | 983 | $114K | 0.0% | $133.13 | -14.6% | COM | 872590104 |
| DIS | DISNEY WALT CO | 738 | $114K | 0.0% | $131.11 | +20.3% | COM DISNEY | 254687106 |
| — | SEAGEN INC | 724 | $112K | 0.0% | $167.39 | — | COM | 81181C104 |
| — | SYNOVUS FINL CORP | 2,340 | $112K | 0.0% | $32.62 | — | COM NEW | 87161C501 |
| HLNE | HAMILTON LANE INC | 1,074 | $111K | 0.0% | $102.65 | 0.0% | CL A | 407497106 |
| TYL | TYLER TECHNOLOGIES INC | 204 | $110K | 0.0% | $337.66 | +53.3% | COM | 902252105 |
| R | RYDER SYS INC | 1,336 | $110K | 0.0% | $65.42 | +28.2% | COM | 783549108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 643 | $109K | 0.0% | $187.24 | -0.7% | COM | 02043Q107 |
| NDAQ | NASDAQ INC | 519 | $109K | 0.0% | $41.63 | +54.4% | COM | 631103108 |
| — | SCION TECH GROWTH II | 182,159 | $109K | 0.0% | $0.65 | — | *W EXP 01/28/202 | G31070116 |
| XEL | XCEL ENERGY INC | 1,592 | $108K | 0.0% | $52.02 | +9.3% | COM | 98389B100 |
| HRI | HERC HLDGS INC | 688 | $108K | 0.0% | $162.84 | 0.0% | COM | 42704L104 |
| LW | LAMB WESTON HLDGS INC | 1,708 | $108K | 0.0% | $69.21 | -22.3% | COM | 513272104 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,500 | $108K | 0.0% | $11.56 | -1.3% | COM | 015857105 |
| DLR | DIGITAL RLTY TR INC | 613 | $108K | 0.0% | $117.58 | +17.5% | COM | 253868103 |
| SSD | SIMPSON MFG INC | 774 | $108K | 0.0% | $96.23 | +21.2% | COM | 829073105 |
| CFR | CULLEN FROST BANKERS INC | 849 | $107K | 0.0% | $77.70 | +46.1% | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 1,479 | $107K | 0.0% | $53.82 | +19.5% | COM | 743606105 |
| DBI | DESIGNER BRANDS INC | 7,500 | $107K | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| GPRE | GREEN PLAINS | 3,037 | $106K | 0.0% | $17.31 | +114.8% | COM | 393222104 |
| — | OAKTREE ACQUISITION CORP II | 10,700 | $106K | 0.0% | $9.91 | — | CL A SHS | G6715X103 |
| TRU | TRANSUNION | 891 | $106K | 0.0% | $93.96 | +19.3% | COM | 89400J107 |
| CBSH | COMMERCE BANCSHARES INC | 1,522 | $105K | 0.0% | $49.87 | +10.0% | COM | 200525103 |
| — | EDIFY ACQUISITION CORP | 10,700 | $105K | 0.0% | $9.72 | — | CORP CL A | 28059Q103 |
| AEP | AMERICAN ELEC PWR INC | 1,180 | $105K | 0.0% | $72.49 | -0.0% | COM | 025537101 |
| — | SPIRIT RLTY CAP INC NEW | 2,150 | $104K | 0.0% | $41.94 | — | COM NEW | 84860W300 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,858 | $104K | 0.0% | $31.90 | +15.4% | COM | 909907107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 883 | $103K | 0.0% | $84.50 | +22.4% | COM | 04247X102 |
| BRKR | BRUKER CORP | 1,218 | $102K | 0.0% | $78.34 | +0.9% | COM | 116794108 |
| — | PACWEST BANCORP DEL | 2,257 | $102K | 0.0% | $45.19 | — | COM | 695263103 |
| MNST | MONSTER BEVERAGE CORP | 1,057 | $102K | 0.0% | $46.76 | -5.0% | NEW COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 1,037 | $101K | 0.0% | $74.90 | +6.0% | COM | 92939U106 |
| VLY | VALLEY NATL BANCORP | 7,205 | $99,000 | 0.0% | $10.24 | +35.6% | COM | 919794107 |
| SON | SONOCO PRODS CO | 1,708 | $99,000 | 0.0% | $49.46 | +3.3% | COM | 835495102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 524 | $99,000 | 0.0% | $109.93 | +45.9% | COM | 030420103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 9,900 | $98,000 | 0.0% | $9.89 | — | CL A COM | 33765Y101 |
| CHE | CHEMED CORP NEW | 186 | $98,000 | 0.0% | $473.10 | +0.1% | COM | 16359R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151 | $98,000 | 0.0% | $576.01 | +18.2% | CL A | 16119P108 |
| TER | TERADYNE INC | 602 | $98,000 | 0.0% | $108.91 | +26.9% | COM | 880770102 |
| — | SOLUNA HOLDINGS INC COM NEW | 9,000 | $97,000 | 0.0% | $10.78 | — | COM NEW | 583543103 |
| ES | EVERSOURCE ENERGY | 1,066 | $97,000 | 0.0% | $64.08 | +13.4% | COM | 30040W108 |
| EXP | EAGLE MATLS INC | 576 | $96,000 | 0.0% | $150.06 | +0.0% | COM | 26969P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,426 | $95,000 | 0.0% | $48.45 | +13.6% | COM | 744573106 |
| — | CORNER GROWTH ACQUISITION CO | 9,700 | $95,000 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| ARGX | ARGENX SE | 271 | $95,000 | 0.0% | $309.51 | — | SPONSORED ADR | 04016X101 |
| VMI | VALMONT INDS INC | 378 | $95,000 | 0.0% | $189.69 | +29.2% | COM | 920253101 |
| BRX | BRIXMOR PPTY GROUP INC | 3,704 | $94,000 | 0.0% | $16.26 | — | COM | 11120U105 |
| — | PARTY CITY HOLDCO INC | 16,800 | $94,000 | 0.0% | $5.60 | — | COM | 702149105 |
| ALL | ALLSTATE CORP | 799 | $94,000 | 0.0% | $89.48 | +19.5% | COM | 020002101 |
| — | NAUTILUS INC | 15,200 | $93,000 | 0.0% | $6.12 | — | COM | 63910B102 |
| — | SEAPORT GLOBAL ACQUISITION I | 9,300 | $92,000 | 0.0% | $9.89 | — | CLASS A COM | 81221H105 |
| REG | REGENCY CTRS CORP | 1,221 | $92,000 | 0.0% | $60.76 | +0.1% | COM | 758849103 |
| NYT | NEW YORK TIMES CO | 1,913 | $92,000 | 0.0% | $42.40 | +11.3% | CL A | 650111107 |
| — | PREMIER INC | 2,237 | $92,000 | 0.0% | $35.72 | — | CL A | 74051N102 |
| CGNX | COGNEX CORP | 1,178 | $92,000 | 0.0% | $72.91 | +7.6% | COM | 192422103 |
| BKH | BLACK HILLS CORP | 1,309 | $92,000 | 0.0% | $50.59 | +9.5% | COM | 092113109 |
| TTEC | TTEC HLDGS INC | 1,007 | $91,000 | 0.0% | $80.13 | +13.2% | COM | 89854H102 |
| WRB | BERKLEY W R CORP | 1,108 | $91,000 | 0.0% | $26.78 | +19.4% | COM | 084423102 |
| POR | PORTLAND GEN ELEC CO | 1,728 | $91,000 | 0.0% | $35.66 | +17.1% | COM NEW | 736508847 |
| EXPO | EXPONENT INC | 775 | $90,000 | 0.0% | $80.81 | +38.3% | COM | 30214U102 |
| LSTR | LANDSTAR SYS INC | 500 | $90,000 | 0.0% | $141.39 | — | COM | 515098101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,154 | $89,000 | 0.0% | $38.48 | +5.5% | COM | 419870100 |
| WLK | WESTLAKE CHEM CORP | 920 | $89,000 | 0.0% | $74.92 | +21.6% | COM | 960413102 |
| — | ANSYS INC | 220 | $88,000 | 0.0% | $311.81 | — | COM | 03662Q105 |
| BIO | BIO RAD LABS INC | 116 | $88,000 | 0.0% | $748.96 | -0.1% | CL A | 090572207 |
| — | NATIONAL INSTRS CORP | 2,010 | $88,000 | 0.0% | $39.65 | — | COM | 636518102 |
| — | HEALTHCARE TR AMER INC | 2,615 | $87,000 | 0.0% | $26.59 | — | CL A NEW | 42225P501 |
| GRMN | GARMIN LTD | 631 | $86,000 | 0.0% | $77.02 | +70.7% | SHS | H2906T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 665 | $86,000 | 0.0% | $136.69 | -8.0% | CL B | 913903100 |
| STAG | STAG INDL INC | 1,771 | $85,000 | 0.0% | $33.68 | — | COM | 85254J102 |
| LMB | LIMBACH HLDGS INC | 9,500 | $85,000 | 0.0% | $7.34 | 0.0% | COM | 53263P105 |
| — | AMCOR PLC | 7,117 | $85,000 | 0.0% | $7.95 | +25.9% | ORD | G0250X107 |
| — | WALDENCAST ACQUISITION CORP | 8,500 | $84,000 | 0.0% | $9.76 | — | CLASS A ORD SHS | G9460C100 |
| WBS | WEBSTER FINL CORP CONN | 1,501 | $84,000 | 0.0% | $39.94 | +41.0% | COM | 947890109 |
| VVV | VALVOLINE INC | 2,244 | $84,000 | 0.0% | $25.17 | +38.6% | COM | 92047W101 |
| TRV | TRAVELERS COMPANIES INC | 540 | $84,000 | 0.0% | $119.74 | +20.2% | COM | 89417E109 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $83,000 | 0.0% | $180.16 | -12.3% | COM | 91347P105 |
| — | CIT GROUP INC COM NEW | 1,625 | $83,000 | 0.0% | $51.08 | — | COM NEW | 125581801 |
| MASI | MASIMO CORP | 276 | $81,000 | 0.0% | $273.72 | +4.0% | COM | 574795100 |
| WWD | WOODWARD INC | 738 | $81,000 | 0.0% | $102.51 | +6.6% | COM | 980745103 |
| GBCI | GLACIER BANCORP INC NEW | 1,405 | $80,000 | 0.0% | $38.34 | +29.3% | COM | 37637Q105 |
| — | SOUTHSTATE CORPORATION | 970 | $78,000 | 0.0% | $80.41 | — | COM | 840441109 |
| FELE | FRANKLIN ELEC INC | 803 | $76,000 | 0.0% | $68.72 | +24.7% | COM | 353514102 |
| RPRX | ROYALTY PHARMA PLC | 1,908 | $76,000 | 0.0% | $38.86 | -0.0% | SHS CLASS A | G7709Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 1,366 | $75,000 | 0.0% | $47.93 | -6.0% | COM | 894164102 |
| INCY | INCYTE CORP | 1,015 | $75,000 | 0.0% | $74.37 | -9.4% | COM | 45337C102 |
| — | SL GREEN RLTY CORP | 1,035 | $74,000 | 0.0% | $73.07 | — | COM | 78440X804 |
| MOS | MOSAIC CO NEW | 1,884 | $74,000 | 0.0% | $22.43 | +54.7% | COM | 61945C103 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,500 | $74,000 | 0.0% | $14.78 | -3.3% | COM | 750102105 |
| OWL | BLUE OWL CAPITAL INC | 4,866 | $73,000 | 0.0% | $15.78 | 0.0% | COM CL A | 09581B103 |
| — | FEDERAL REALTY INVT TR | 536 | $73,000 | 0.0% | $136.19 | — | SH BEN INT NEW | 313747206 |
| RGEN | REPLIGEN CORP | 275 | $73,000 | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,424 | $72,000 | 0.0% | $35.47 | +31.3% | COM | 32020R109 |
| TDOC | TELADOC INC | 780 | $72,000 | 0.0% | $140.07 | -14.7% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 929 | $72,000 | 0.0% | $102.34 | -13.8% | COM | 30063P105 |
| NWSA | NEWS CORP NEW | 3,155 | $70,000 | 0.0% | $19.03 | +15.8% | CL A | 65249B109 |
| — | DECARBONIZATION PLUS ACQU II | 6,900 | $69,000 | 0.0% | $9.86 | — | COM CL A | 242794105 |
| YUMC | YUM CHINA HLDGS INC | 1,366 | $68,000 | 0.0% | $54.51 | -0.5% | COM | 98850P109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 7,000 | $68,000 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| ARMK | ARAMARK CORP | 1,852 | $68,000 | 0.0% | $24.84 | +0.0% | COM | 03852U106 |
| — | QIAGEN NV | 1,225 | $68,000 | 0.0% | $52.05 | — | SHS NEW | N72482123 |
| AZTA | AZENTA INC | 647 | $67,000 | 0.0% | $75.18 | +44.1% | COM | 114340102 |
| — | CRUCIBLE ACQUISITION CORP | 6,800 | $66,000 | 0.0% | $9.85 | — | COM CL A | 22877P108 |
| HIW | HIGHWOODS PPTYS INC | 1,478 | $66,000 | 0.0% | $39.59 | — | COM | 431284108 |
| — | SAFEHOLD INC | 830 | $66,000 | 0.0% | $75.51 | — | COM | 78645L100 |
| TXG | 10X GENOMICS INC | 444 | $66,000 | 0.0% | $167.68 | -8.7% | CL A COM | 88025U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 328 | $64,000 | 0.0% | $121.40 | +56.5% | CL A | 942749102 |
| ADT | ADT INC DEL | 7,517 | $63,000 | 0.0% | $7.70 | -0.0% | COM | 00090Q103 |
| UMBF | UMB FINL CORP | 587 | $62,000 | 0.0% | $70.80 | +45.7% | COM | 902788108 |
| SSTK | SHUTTERSTOCK INC | 563 | $62,000 | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000 | $61,000 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| NIO | NIO INC SPON | 1,928 | $61,000 | 0.0% | $53.34 | — | ADS | 62914V106 |
| BIDU | BAIDU INC | 402 | $60,000 | 0.0% | $217.23 | — | SPON ADR REP A | 056752108 |
| SIGI | SELECTIVE INS GROUP INC | 735 | $60,000 | 0.0% | $60.79 | +22.0% | COM | 816300107 |
| OC | OWENS CORNING NEW | 661 | $60,000 | 0.0% | $65.37 | +38.9% | COM | 690742101 |
| CHDN | CHURCHILL DOWNS INC | 251 | $60,000 | 0.0% | $88.76 | +31.7% | COM | 171484108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,027 | $59,000 | 0.0% | $40.24 | — | COM | 024835100 |
| CW | CURTISS WRIGHT CORP | 419 | $58,000 | 0.0% | $108.82 | +19.5% | COM | 231561101 |
| NVAX | NOVAVAX INC | 398 | $57,000 | 0.0% | $211.12 | -18.6% | COM NEW | 670002401 |
| HSIC | HENRY SCHEIN INC | 740 | $57,000 | 0.0% | $76.87 | -0.6% | COM | 806407102 |
| AA | ALCOA CORP | 963 | $57,000 | 0.0% | $34.73 | +38.0% | COM | 013872106 |
| KWR | QUAKER HOUGHTON CORP | 248 | $57,000 | 0.0% | $238.67 | +1.4% | COM | 747316107 |
| ENTG | ENTEGRIS INC | 401 | $56,000 | 0.0% | $83.98 | +63.7% | COM | 29362U104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 6,674 | $55,000 | 0.0% | $8.24 | — | CL A SHS | 37611X100 |
| MZTI | LANCASTER COLONY CORP | 335 | $55,000 | 0.0% | $177.51 | -7.7% | COM | 513847103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,091 | $55,000 | 0.0% | $49.88 | 0.0% | COM | 410120109 |
| HOG | HARLEY DAVIDSON INC | 1,443 | $54,000 | 0.0% | $38.88 | -4.0% | COM | 412822108 |
| NSA | NATIONAL STORAGE AFFILIATES | 786 | $54,000 | 0.0% | $68.70 | — | COM SHS BEN IN | 637870106 |
| PEN | PENUMBRA INC | 184 | $53,000 | 0.0% | $267.95 | -1.3% | COM | 70975L107 |
| ORA | ORMAT TECHNOLOGIES INC | 664 | $53,000 | 0.0% | $67.87 | +8.5% | COM | 686688102 |
| THO | THOR INDS INC | 508 | $53,000 | 0.0% | $91.14 | +8.8% | COM | 885160101 |
| SF | STIFEL FINL CORP | 752 | $53,000 | 0.0% | $47.17 | +42.7% | COM | 860630102 |
| BNL | BROADSTONE NET LEASE INC | 2,100 | $52,000 | 0.0% | $24.76 | — | COM | 11135E203 |
| HOMB | HOME BANCSHARES INC | 2,117 | $52,000 | 0.0% | $21.58 | +14.1% | COM | 436893200 |
| NTES | NETEASE COM INC | 513 | $52,000 | 0.0% | $297.77 | — | SPONSORED ADR | 64110W102 |
| RYN | RAYONIER INC | 1,254 | $51,000 | 0.0% | $31.21 | — | COM | 754907103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 237 | $51,000 | 0.0% | $196.97 | -0.3% | COM | 91307C102 |
| NOV | NOV INC | 3,668 | $50,000 | 0.0% | $13.71 | +0.0% | COM | 62955J103 |
| — | IBERE PHARMACEUTICALS | 5,100 | $49,000 | 0.0% | $9.61 | — | SHS CL A | G46843101 |
| IR | INGERSOLL RAND INC | 797 | $49,000 | 0.0% | $56.30 | +0.6% | COM | 45687V106 |
| EGP | EASTGROUP PPTY INC | 217 | $49,000 | 0.0% | $146.76 | — | COM | 277276101 |
| ESI | ELEMENT SOLUTIONS INC | 1,981 | $48,000 | 0.0% | $16.25 | +36.9% | COM | 28618M106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 568 | $47,000 | 0.0% | $85.63 | +1.5% | COM | 808625107 |
| CNXC | CONCENTRIX CORP | 265 | $47,000 | 0.0% | $165.40 | +0.1% | COM | 20602D101 |
| VAL | VALARIS LIMITED | 1,300 | $47,000 | 0.0% | $34.84 | 0.0% | CL A | G9460G101 |
| LFUS | LITTELFUSE INC | 146 | $46,000 | 0.0% | $215.97 | +40.0% | COM | 537008104 |
| PZZA | PAPA JOHNS INTL INC | 348 | $46,000 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| WMG | WARNER MUSIC GROUP CORP | 1,036 | $45,000 | 0.0% | $40.73 | +0.2% | COM CL A | 934550203 |
| UFPI | UFP INDUSTRIES INC | 475 | $44,000 | 0.0% | $64.27 | +30.8% | COM | 90278Q108 |
| BCPC | BALCHEM CORP | 260 | $44,000 | 0.0% | $110.44 | +41.6% | COM | 057665200 |
| AAON | AAON INC | 550 | $44,000 | 0.0% | $41.87 | +16.9% | COM PAR $0.004 | 000360206 |
| NTRA | NATERA INC | 466 | $44,000 | 0.0% | $111.99 | -7.3% | COM | 632307104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 502 | $43,000 | 0.0% | $93.99 | -2.1% | COM | 64125C109 |
| — | LXP INDUSTRIAL TRUST | 2,736 | $43,000 | 0.0% | $11.15 | — | COM | 529043101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 309 | $43,000 | 0.0% | $138.88 | — | COM | G11196105 |
| — | PHYSICIANS RLTY TR | 2,275 | $43,000 | 0.0% | $18.07 | — | COM | 71943U104 |
| — | CDK GLOBAL INC | 1,008 | $42,000 | 0.0% | $47.54 | — | COM | 12508E101 |
| NTLA | INTELLIA THERAPEUTICS INC | 357 | $42,000 | 0.0% | $146.28 | -14.4% | COM | 45826J105 |
| WTFC | WINTRUST FINANCIAL CORP | 450 | $41,000 | 0.0% | $59.04 | +51.1% | COM | 97650W108 |
| ASND | ASCENDIS PHARMA A/S | 302 | $41,000 | 0.0% | $153.98 | — | SPONSORED ADR | 04351P101 |
| RLI | RLI CORP | 364 | $41,000 | 0.0% | $40.57 | +12.5% | COM | 749607107 |
| GOLF | ACUSHNET HLDGS CORP | 772 | $41,000 | 0.0% | $41.90 | +25.4% | COM | 005098108 |
| DEI | DOUGLAS EMMETT INC | 1,204 | $40,000 | 0.0% | $28.68 | — | COM | 25960P109 |
| ADC | AGREE REALTY CORP | 561 | $40,000 | 0.0% | $67.58 | — | COM | 008492100 |
| CUZ | COUSINS PPTYS INC | 992 | $40,000 | 0.0% | $31.63 | — | COM NEW | 222795502 |
| DVA | DAVITA INC | 350 | $40,000 | 0.0% | $122.25 | -12.1% | COM | 23918K108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 396 | $40,000 | 0.0% | $74.26 | +32.2% | COM | 84790A105 |
| L | LOEWS CORP | 673 | $39,000 | 0.0% | $55.80 | +0.2% | COM | 540424108 |
| SFBS | SERVISFIRST BANCSHARES INC | 452 | $38,000 | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| AEAEU | ALTENERGY ACQUISITION CORP | 3,700 | $37,000 | 0.0% | $10.00 | — | UNIT 10/29/2026 | 02157M207 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 3,700 | $37,000 | 0.0% | $10.00 | — | UNIT 12/15/2026 | G4923T121 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 655 | $37,000 | 0.0% | $49.31 | -4.5% | SHS | G25839104 |
| KBR | KBR INC | 782 | $37,000 | 0.0% | $29.36 | +43.9% | COM | 48242W106 |
| TXT | TEXTRON INC | 479 | $37,000 | 0.0% | $73.81 | +0.1% | COM | 883203101 |
| — | PS BUSINESS PKS INC CALIF | 200 | $37,000 | 0.0% | $133.07 | — | COM | 69360J107 |
| BHP | BHP GROUP LTD | 600 | $36,000 | 0.0% | $53.33 | — | SPONSORED ADR | 088606108 |
| LEGN | LEGEND BIOTECH CORP | 766 | $36,000 | 0.0% | $47.00 | — | SPONSORED ADS | 52490G102 |
| EXPI | EXP WORLD HLDGS INC | 1,069 | $36,000 | 0.0% | $38.74 | 0.0% | COM | 30212W100 |
| NVCR | NOVOCURE LTD ORD | 480 | $36,000 | 0.0% | $141.56 | -29.1% | SHS | G6674U108 |
| — | HEALTHCARE RLTY TR | 1,151 | $36,000 | 0.0% | $29.86 | — | COM | 421946104 |
| PDD | PINDUODUO INC | 620 | $36,000 | 0.0% | $123.16 | — | SPONSORED ADS | 722304102 |
| — | MIRATI THERAPEUTICS INC | 245 | $36,000 | 0.0% | $171.05 | — | COM | 60468T105 |
| — | LANDCADIA HOLDINGS IV INC | 3,600 | $35,000 | 0.0% | $9.72 | — | CLASS A COM | 51477A104 |
| TRNO | TERRENO RLTY CORP | 401 | $34,000 | 0.0% | $58.50 | — | COM | 88146M101 |
| — | AUSTERLITZ ACQUISITION CORP | 3,400 | $33,000 | 0.0% | $10.00 | — | SHS CL A | G0633D109 |
| — | 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 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40 | $33,000 | 0.0% | $713.97 | +15.1% | CL A | 31946M103 |
| — | KISMET ACQUISITION THREE COR | 3,400 | $33,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| HEI | HEICO CORP NEW | 224 | $32,000 | 0.0% | $127.27 | +10.8% | COM | 422806109 |
| — | PINNACLE FINL PARTNERS INC | 332 | $32,000 | 0.0% | $57.81 | — | COM | 72346Q104 |
| — | STERLING BANCORP DEL | 1,231 | $32,000 | 0.0% | $17.68 | — | COM | 85917A100 |
| POWI | POWER INTEGRATIONS INC | 349 | $32,000 | 0.0% | $89.10 | +4.9% | COM | 739276103 |
| — | PACTIV EVERGREEN INC | 2,500 | $32,000 | 0.0% | $12.40 | — | COM | 69526K105 |
| MKSI | MKS INSTRUMENT INC | 180 | $31,000 | 0.0% | $140.94 | +7.2% | COM | 55306N104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,217 | $30,000 | 0.0% | $16.03 | +36.4% | COM | 031652100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 116 | $30,000 | 0.0% | $188.78 | — | COM | 45781V101 |
| — | CARROLS RESTAURANT GROUP INC | 10,000 | $30,000 | 0.0% | $3.30 | — | COM | 14574X104 |
| — | MARINUS PHARMACEUTICALS INC | 2,500 | $30,000 | 0.0% | $11.84 | — | INC COM NEW | 56854Q200 |
| XLE | SELECT SECTOR SPDR TR | 500 | $28,000 | 0.0% | $52.22 | — | ENERGY | 81369Y506 |
| CRSP | CRISPR THERAPEUTICS AG | 343 | $26,000 | 0.0% | $117.57 | -25.7% | NAMEN AKT | H17182108 |
| KNSL | KINSALE CAP GROUP INC | 105 | $25,000 | 0.0% | $195.65 | -0.0% | COM | 49714P108 |
| MAC | MACERICH CO | 1,435 | $25,000 | 0.0% | $17.42 | — | COM | 554382101 |
| ENSG | ENSIGN GROUP INC | 292 | $25,000 | 0.0% | $73.45 | +4.9% | COM | 29358P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 303 | $24,000 | 0.0% | $14.05 | +29.4% | COM CL A | 45841N107 |
| XBI | SPDR SER TR | 200 | $22,000 | 0.0% | $110.00 | — | S&P BIOTECH | 78464A870 |
| RIVN | RIVIAN AUTOMOTIVE INC | 201 | $21,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| TW | TRADEWEB MKTS INC | 209 | $21,000 | 0.0% | $70.38 | +31.0% | CL A | 892672106 |
| ONC | BEIGENE LTD | 73 | $20,000 | 0.0% | $310.00 | — | SPONSORED ADR | 07725L102 |
| PEGA | PEGASYSTEMS INC | 173 | $19,000 | 0.0% | $59.55 | -0.6% | COM | 705573103 |
| CCL | CARNIVAL CORP | 904 | $18,000 | 0.0% | $21.61 | -1.0% | COMMON STOCK | 143658300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 598 | $17,000 | 0.0% | $29.18 | — | SPONSORED ADS A | 98980A105 |
| EME | EMCOR GROUP INC | 130 | $17,000 | 0.0% | $91.91 | +32.9% | COM | 29084Q100 |
| MS | MORGAN STANLEY | 175 | $17,000 | 0.0% | $72.71 | +19.3% | COM NEW | 617446448 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,700 | $16,000 | 0.0% | $9.41 | — | COM | 45686J104 |
| KFY | KORN FERRY COM NEW | 208 | $16,000 | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| GS | GOLDMAN SACHS GROUP INC | 41 | $16,000 | 0.0% | $349.92 | +1.9% | COM | 38141G104 |
| VNT | VONTIER CORPORATION | 478 | $15,000 | 0.0% | $32.59 | -0.1% | COM | 928881101 |
| BEKE | KE HLDGS INC | 710 | $14,000 | 0.0% | $32.68 | — | SPONSORED ADS | 482497104 |
| WING | WINGSTOP INC | 74 | $13,000 | 0.0% | $132.10 | +26.9% | COM | 974155103 |
| TFC | TRUIST FINL CORP | 166 | $10,000 | 0.0% | $45.12 | +10.2% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 52 | $10,000 | 0.0% | $160.77 | +8.4% | COM | 693475105 |
| USB | US BANCORP DEL | 164 | $9,000 | 0.0% | $46.66 | +4.7% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 130 | $9,000 | 0.0% | $54.69 | +0.0% | COM | 842587107 |
| GDS | GDS HLDGS LTD | 176 | $8,000 | 0.0% | $29.49 | — | SPONSORED ADS | 36165L108 |
| VRT | VERTIV HOLDINGS CO | 338 | $8,000 | 0.0% | $23.41 | +6.4% | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 55 | $8,000 | 0.0% | $138.58 | +3.5% | COM | 14040H105 |
| ADSK | AUTODESK INC | 27 | $8,000 | 0.0% | $306.09 | -4.8% | COM | 052769106 |
| XYZ | BLOCK INC | 48 | $8,000 | 0.0% | $231.08 | -6.2% | CL A | 852234103 |
| SEB | SEABOARD CORP DEL | 2 | $8,000 | 0.0% | $3594.59 | +9.6% | COM | 811543107 |
| JCI | JOHNSON CTLS INTL PLC | 88 | $7,000 | 0.0% | $58.93 | +18.2% | SHS | G51502105 |
| ZLAB | ZAI LAB LTD | 108 | $7,000 | 0.0% | $109.57 | — | ADR | 98887Q104 |
| SNPS | SYNOPSYS INC | 19 | $7,000 | 0.0% | $303.56 | +11.1% | COM | 871607107 |
| — | TE CONNECTIVITY LTD REG | 41 | $7,000 | 0.0% | $146.34 | — | SHS | H84989104 |
| PVH | PVH CORPORATION | 65 | $7,000 | 0.0% | $108.39 | +0.1% | COM | 693656100 |
| AIG | AMERICAN INTL GROUP INC | 106 | $6,000 | 0.0% | $46.62 | +11.2% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $6,000 | 0.0% | $152.39 | +14.4% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 107 | $6,000 | 0.0% | $50.71 | +0.5% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 99 | $6,000 | 0.0% | $45.87 | +11.3% | COM | 064058100 |
| WDAY | WORKDAY INC | 23 | $6,000 | 0.0% | $247.61 | +12.1% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66 | $6,000 | 0.0% | $44.55 | +65.8% | COM | 595017104 |
| ABNB | AIRBNB INC | 37 | $6,000 | 0.0% | $165.37 | +6.5% | COM CL A | 009066101 |
| DOW | DOW INC | 92 | $5,000 | 0.0% | $47.81 | -5.8% | COM | 260557103 |
| EPAM | EPAM SYS INC | 7 | $5,000 | 0.0% | $468.62 | +37.3% | COM | 29414B104 |
| SLB | SCHLUMBERGER LTD | 172 | $5,000 | 0.0% | $26.00 | +10.4% | COM STK | 806857108 |
| — | APTIV PLC | 33 | $5,000 | 0.0% | $151.52 | — | SHS | G6095L109 |
| GPN | GLOBAL PMTS INC | 36 | $5,000 | 0.0% | $181.57 | -27.0% | COM | 37940X102 |
| DDOG | DATADOG INC | 27 | $5,000 | 0.0% | $126.28 | +34.4% | CL A COM | 23804L103 |
| TTD | THE TRADE DESK INC | 53 | $5,000 | 0.0% | $77.31 | +13.3% | COM CL A | 88339J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31 | $5,000 | 0.0% | $129.90 | -0.2% | COM | 459506101 |
| OTIS | OTIS WORLDWIDE CORP | 53 | $5,000 | 0.0% | $82.17 | -4.5% | COM | 68902V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34 | $5,000 | 0.0% | $124.85 | +13.9% | COM | 43300A203 |
| — | SVB FINANCIAL GROUP | 7 | $5,000 | 0.0% | $493.51 | — | COM | 78486Q101 |
| TWLO | TWILIO INC | 20 | $5,000 | 0.0% | $364.14 | -17.9% | CL A | 90138F102 |
| MAR | MARRIOTT INTL INC NEW | 32 | $5,000 | 0.0% | $134.64 | +12.7% | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23 | $5,000 | 0.0% | $167.86 | +11.4% | COM | 49338L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $5,000 | 0.0% | $212.57 | +10.6% | CL A | 98980L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5,000 | 0.0% | $36.38 | -3.2% | COM | 169656105 |
| CPRT | COPART INC | 26 | $4,000 | 0.0% | $35.73 | +3.9% | COM | 217204106 |
| GLW | CORNING INC | 95 | $4,000 | 0.0% | $35.29 | -5.5% | COM | 219350105 |
| CTVA | CORTEVA INC | 91 | $4,000 | 0.0% | $41.24 | +5.6% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 40 | $4,000 | 0.0% | $85.36 | +20.0% | CL A | 12504L109 |
| NUE | NUCOR CORP | 37 | $4,000 | 0.0% | $72.58 | +41.3% | COM | 670346105 |
| KMI | KINDER MORGAN INC | 244 | $4,000 | 0.0% | $13.27 | -0.5% | DEL COM | 49456B101 |
| WY | WEYERHAEUSER CO MTN BE | 92 | $4,000 | 0.0% | $26.85 | +19.1% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 51 | $4,000 | 0.0% | $76.81 | -2.3% | COM | 95040Q104 |
| FITB | FIFTH THIRD BANCORP | 86 | $4,000 | 0.0% | $33.48 | +10.9% | COM | 316773100 |
| VEEV | VEEVA SYS INC | 17 | $4,000 | 0.0% | $317.35 | -8.4% | CL A COM | 922475108 |
| OKTA | OKTA INC | 18 | $4,000 | 0.0% | $248.28 | -4.1% | CL A | 679295105 |
| DLTR | DOLLAR TREE INC | 28 | $4,000 | 0.0% | $108.70 | +11.7% | COM | 256746108 |
| DOCU | DOCUSIGN INC | 23 | $4,000 | 0.0% | $288.12 | -20.9% | COM | 256163106 |
| — | DISCOVER FINL SVCS | 37 | $4,000 | 0.0% | $99.99 | — | COM | 254709108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 194 | $4,000 | 0.0% | $24.39 | -9.5% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 54 | $4,000 | 0.0% | $61.23 | +5.7% | COM | 718546104 |
| NET | CLOUDFLARE INC | 28 | $4,000 | 0.0% | $119.48 | +40.2% | CL A COM | 18915M107 |
| O | REALTY INE CORP | 57 | $4,000 | 0.0% | $54.05 | +2.4% | COM | 756109104 |
| MTCH | MATCH GROUP INC | 31 | $4,000 | 0.0% | $124.16 | +14.0% | NEW COM | 57667L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14 | $3,000 | 0.0% | $235.73 | +6.1% | SHS | L8681T102 |
| ROKU | ROKU INC COM | 14 | $3,000 | 0.0% | $161.60 | +66.9% | CL A | 77543R102 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $3,000 | 0.0% | $14.87 | +29.1% | COM | 7591EP100 |
| EIX | EDISON INTL | 47 | $3,000 | 0.0% | $47.06 | +11.9% | COM | 281020107 |
| PCG | PG&E CORP | 243 | $3,000 | 0.0% | $9.87 | +17.3% | COM | 69331C108 |
| OKE | ONEOK INC | 54 | $3,000 | 0.0% | $42.34 | +17.2% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 179 | $3,000 | 0.0% | $12.05 | +8.1% | COM | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26 | $3,000 | 0.0% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| NTRS | NORTHERN TR CORP | 24 | $3,000 | 0.0% | $98.91 | +6.2% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160 | $3,000 | 0.0% | $12.68 | +5.3% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 73 | $3,000 | 0.0% | $46.99 | -7.1% | COM | 844741108 |
| BILL | BILL HLDGS INC | 11 | $3,000 | 0.0% | $259.10 | +9.1% | COM | 090043100 |
| VMC | VULCAN MATLS CO | 16 | $3,000 | 0.0% | $147.55 | +27.0% | COM | 929160109 |
| PPL | PPL CORP | 92 | $3,000 | 0.0% | $24.59 | +1.4% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 18 | $3,000 | 0.0% | $110.46 | +6.8% | COM | 372460105 |
| GNRC | GENERAC HLDGS INC | 8 | $3,000 | 0.0% | $205.67 | +101.7% | COM | 368736104 |
| DAL | DELTA AIR LINES INC DEL | 78 | $3,000 | 0.0% | $39.72 | -2.0% | COM NEW | 247361702 |
| AVTR | AVANTOR INC | 62 | $3,000 | 0.0% | $27.97 | +40.9% | COM | 05352A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $3,000 | 0.0% | $441.90 | -1.6% | COM | 879360105 |
| KMX | CARMAX INC | 20 | $3,000 | 0.0% | $122.88 | +14.0% | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 7 | $3,000 | 0.0% | $361.20 | +7.6% | COM | 90384S303 |
| TSN | TYSON FOODS INC | 36 | $3,000 | 0.0% | $58.58 | +23.1% | CL A | 902494103 |
| TRMB | TRIMBLE INC | 31 | $3,000 | 0.0% | $87.82 | -2.2% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32 | $3,000 | 0.0% | $71.45 | -4.3% | SHS - A - | N53745100 |
| KEY | KEYCORP | 119 | $3,000 | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 67 | $3,000 | 0.0% | $31.77 | +2.6% | COM | 337932107 |
| ESS | ESSEX PPTY TR INC | 8 | $3,000 | 0.0% | $275.34 | +5.9% | COM | 297178105 |
| LBRDK | LIBERTY BROADBAND CORP | 19 | $3,000 | 0.0% | $168.67 | -8.7% | COM SER C | 530307305 |
| DASH | DOORDASH INC | 21 | $3,000 | 0.0% | $190.82 | -0.8% | CL A | 25809K105 |
| DTE | DTE ENERGY CO | 24 | $3,000 | 0.0% | $101.29 | -1.8% | COM | 233331107 |
| MAA | MID-AMER APT CMNTYS INC | 14 | $3,000 | 0.0% | $160.96 | +10.8% | COM | 59522J103 |
| AFRM | AFFIRM HLDGS INC | 20 | $2,000 | 0.0% | $124.30 | +6.3% | COM CL A | 00827B106 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $2,000 | 0.0% | $40.73 | +10.2% | COM | 552953101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10 | $2,000 | 0.0% | $111.77 | +49.9% | COM | 008252108 |
| — | SPLUNK INC | 20 | $2,000 | 0.0% | $150.00 | — | COM | 848637104 |
| RNG | RINGCENTRAL INC | 10 | $2,000 | 0.0% | $253.52 | -12.4% | CL A | 76680R206 |
| CINF | CINCINNATI FINL CORP | 19 | $2,000 | 0.0% | $102.72 | +3.6% | COM | 172062101 |
| — | 51JOB INC | 45 | $2,000 | 0.0% | $66.67 | — | SP ADR REP COM | 316827104 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $2,000 | 0.0% | $436.77 | +6.3% | COM | 70432V102 |
| QRVO | QORVO INC | 14 | $2,000 | 0.0% | $185.81 | -14.4% | COM | 74736K101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $2,000 | 0.0% | $79.49 | +0.4% | COM | V7780T103 |
| — | AMC ENTMT HLDGS INC | 63 | $2,000 | 0.0% | $31.75 | — | CL A COM | 00165C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $2,000 | 0.0% | $161.97 | +7.6% | COM | 874054109 |
| MTB | M & T BK CORP | 16 | $2,000 | 0.0% | $120.25 | +11.7% | COM | 55261F104 |
| W | WAYFAIR INC | 9 | $2,000 | 0.0% | $282.04 | -16.3% | CL A | 94419L101 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $300.00 | — | COM | 339041105 |
| WDC | WESTERN DIGITAL CORP. | 37 | $2,000 | 0.0% | $47.33 | -8.5% | COM | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,000 | 0.0% | $55.13 | -33.4% | COM | 517834107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 132 | $2,000 | 0.0% | $36.58 | — | ADS | 49639K101 |
| DELL | DELL TECHNOLOGIES INC | 33 | $2,000 | 0.0% | $45.97 | +11.2% | CL C | 24703L202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25 | $2,000 | 0.0% | $83.92 | +20.8% | COM | 12769G100 |
| — | LUCID GROUP INC | 65 | $2,000 | 0.0% | $30.77 | — | COM | 549498103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28 | $2,000 | 0.0% | $63.89 | +4.8% | COM CL A | 98980F104 |
| — | KISMET ACQUISITION TWO CORP | 170 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| CPNG | COUPANG INC | 67 | $2,000 | 0.0% | $34.57 | -18.5% | CL A | 22266T109 |
| IP | INTERNATIONAL PAPER CO | 48 | $2,000 | 0.0% | $40.06 | +2.4% | COM | 460146103 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $2,000 | 0.0% | $415.31 | -6.5% | COM | 159864107 |
| WAB | WABTEC | 22 | $2,000 | 0.0% | $84.00 | +6.6% | COM | 929740108 |
| CVNA | CARVANA CO | 10 | $2,000 | 0.0% | $332.52 | -17.3% | CL A | 146869102 |
| UAL | UNITED AIRLS HLDGS INC | 40 | $2,000 | 0.0% | $47.12 | -1.6% | COM | 910047109 |
| PINS | PINTEREST INC | 67 | $2,000 | 0.0% | $51.03 | -12.9% | CL A | 72352L106 |
| VTR | VENTAS INC | 46 | $2,000 | 0.0% | $49.08 | -8.1% | COM | 92276F100 |
| ACGL | ARCH CAP GROUP LTD | 48 | $2,000 | 0.0% | $37.66 | +7.1% | ORD | G0450A105 |
| GDDY | GODADDY INC | 9 | $1,000 | 0.0% | $77.40 | -7.6% | CL A | 380237107 |
| PATH | UIPATH INC | 28 | $1,000 | 0.0% | $60.53 | -18.5% | CL A | 90364P105 |
| FOX | FOX CORP | 19 | $1,000 | 0.0% | $32.23 | +7.3% | CLA B COM | 35137L204 |
| UDR | UDR INC | 16 | $1,000 | 0.0% | $34.86 | +37.7% | COM | 902653104 |
| FICO | FAIR ISAAC CORP | 2 | $1,000 | 0.0% | $394.51 | +0.6% | COM | 303250104 |
| FFIV | F5 NETWORKS INC | 3 | $1,000 | 0.0% | $199.96 | +11.0% | COM | 315616102 |
| SAM | BOSTON BEER INC | 1 | $1,000 | 0.0% | $679.74 | -26.5% | CL A | 100557107 |
| WYNN | WYNN RESORTS LTD | 6 | $1,000 | 0.0% | $95.95 | -10.3% | COM | 983134107 |
| VST | VISTRA CORP | 27 | $1,000 | 0.0% | $18.12 | +2.1% | COM | 92840M102 |
| MANH | MANHATTAN ASSOCS INC | 4 | $1,000 | 0.0% | $155.94 | +4.2% | COM | 562750109 |
| CHWY | CHEWY INC | 10 | $1,000 | 0.0% | $82.77 | -21.0% | CL A | 16679L109 |
| — | ASPEN TECHNOLOGY INC | 4 | $1,000 | 0.0% | $137.01 | — | COM | 045327103 |
| IVZ | INVESCO LTD | 24 | $1,000 | 0.0% | $22.36 | -9.6% | SHS | G491BT108 |
| HEI/A | HEICO CORP NEW | 9 | $1,000 | 0.0% | $118.60 | +6.6% | CL A | 422806208 |
| VICI | VICI PPTYS INC | 30 | $1,000 | 0.0% | $24.04 | -3.7% | COM | 925652109 |
| — | WOLFSPEED INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 977852102 |
| — | COUPA SOFTWARE INC | 9 | $1,000 | 0.0% | $222.22 | — | COM | 22266L106 |
| — | NUANCE COMMUNICATIONS INC | 16 | $1,000 | 0.0% | $54.46 | — | COM | 67020Y100 |
| G | GENPACT LIMITED | 10 | $1,000 | 0.0% | $46.91 | +1.5% | SHS | G3922B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $272.21 | +16.0% | COM | 83417M104 |
| TREX | TREX CO INC | 6 | $1,000 | 0.0% | $104.56 | +14.8% | COM | 89531P105 |
| ARW | ARROW ELECTRS INC | 4 | $1,000 | 0.0% | $115.60 | +6.1% | COM | 042735100 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1,000 | 0.0% | $68.51 | -5.9% | COM | 243537107 |
| GLOB | GLOBANT S A | 2 | $1,000 | 0.0% | $274.41 | +7.8% | COM | L44385109 |
| Z | ZILLOW GROUP INC | 20 | $1,000 | 0.0% | $101.15 | -28.8% | CL C CAP STK | 98954M200 |
| — | ANNALY CAP MGMT INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 035710409 |
| AXON | AXON ENTERPRISE INC | 4 | $1,000 | 0.0% | $181.67 | -7.6% | COM | 05464C101 |
| SCCO | SOUTHERN COPPER CORP | 10 | $1,000 | 0.0% | $49.13 | -2.1% | COM | 84265V105 |
| EG | EVEREST RE GROUP LTD | 2 | $1,000 | 0.0% | $236.37 | +5.9% | COM | G3223R108 |
| DAR | DARLING INTL INC | 9 | $1,000 | 0.0% | $69.48 | +4.6% | COM | 237266101 |
| HWM | HOWMET AEROSPACE INC | 22 | $1,000 | 0.0% | $31.77 | -4.2% | COM | 443201108 |
| GME | GAMESTOP CORP | 4 | $1,000 | 0.0% | $45.70 | -0.5% | NEW CL A | 36467W109 |
| — | CERIDIAN HCM HLDG INC | 7 | $1,000 | 0.0% | $105.00 | +9.2% | COM | 15677J108 |
| FND | FLOOR & DECOR HLDGS INC | 6 | $1,000 | 0.0% | $119.31 | +8.0% | CL A | 339750101 |
| — | CYRUSONE INC | 7 | $1,000 | 0.0% | $70.68 | — | COM | 23283R100 |
| PTC | PTC INC | 6 | $1,000 | 0.0% | $133.33 | -9.6% | COM | 69370C100 |
| FIVN | FIVE9 INC | 4 | $1,000 | 0.0% | $182.48 | -18.9% | COM | 338307101 |
| IAC | IAC INTERACTIVECORP NEW | 4 | $1,000 | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| ALV | AUTOLIV INC | 5 | $1,000 | 0.0% | $81.95 | +7.2% | COM | 052800109 |
| — | ALAMOS GOLD INC | 3,000 | $1,000 | 0.0% | — | — | Call | 011532908 |
| ALLE | ALLEGION PUB LTD CO | 5 | $1,000 | 0.0% | $131.00 | -5.6% | ORD SHS | G0176J109 |
| — | DISH NETWORK CORPORATION | 31 | $1,000 | 0.0% | $32.26 | — | CL A | 25470M109 |
| — | DRAFTKINGS INC | 34 | $1,000 | 0.0% | $58.82 | — | COM CL A | 26142R104 |
| — | ZENDESK INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 98936J101 |
| — | DISCOVERY INC SER C | 39 | $1,000 | 0.0% | $25.64 | — | COM SER C | 25470F302 |
| ACM | AECOM | 8 | $1,000 | 0.0% | $61.23 | +10.3% | COM | 00766T100 |
| — | ALLEGHANY CORP DEL | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 017175100 |
| DT | DYNATRACE INC | 11 | $1,000 | 0.0% | $65.56 | +3.9% | COM NEW | 268150109 |
| PNR | PENTAIR PLC SHS | 9 | $1,000 | 0.0% | $70.49 | -1.0% | SHS | G7S00T104 |
| — | SEAPORT GLOBAL ACQUISITION I | 2,950 | $1,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 81221H113 |
| RNR | RENAISSANCERE HLDGS LTD | 3 | $1,000 | 0.0% | $151.42 | +3.4% | COM | G7496G103 |
| CIEN | CIENA CORP | 9 | $1,000 | 0.0% | $55.54 | +11.1% | COM NEW | 171779309 |
| PTON | PELOTON INTERACTIVE INC | 32 | $1,000 | 0.0% | $32.40 | +88.4% | CL A COM | 70614W100 |
| DOX | AMDOCS LTD | 7 | $1,000 | 0.0% | $70.39 | -2.5% | SHS | G02602103 |
| AAL | AMERICAN AIRLS GROUP INC | 35 | $1,000 | 0.0% | $20.27 | -5.4% | COM | 02376R102 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $35.69 | -8.7% | COM | 23355L106 |
| — | DUN & BRADSTREET HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 26484T106 |
| — | SKECHERS U S A INC | 7 | $0 | 0.0% | — | — | CL A | 830566105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7 | $0 | 0.0% | $46.05 | -1.3% | COM | 71377A103 |
| PRGO | PERRIGO CO PLC | 7 | $0 | 0.0% | $44.50 | -5.6% | SHS | G97822103 |
| QS | QUANTUMSCAPE CORP | 7 | $0 | 0.0% | $22.84 | +19.9% | COM CL A | 74767V109 |
| ZG | ZILLOW GROUP INC | 5 | $0 | 0.0% | $102.00 | -29.6% | CL A | 98954M101 |
| — | NCINO INC | 3 | $0 | 0.0% | — | — | COM | 63947U107 |
| — | QUALTRICS INTL INC | 7 | $0 | 0.0% | — | — | COM CL A | 747601201 |
| MTZ | MASTEC INC | 3 | $0 | 0.0% | $108.58 | -15.8% | COM | 576323109 |
| RKT | ROCKET COS INC | 17 | $0 | 0.0% | $15.37 | -8.9% | COM CL A | 77311W101 |
| CWEN/A | CLEARWAY ENERGY INC | 2 | $0 | 0.0% | $21.94 | +18.1% | CL A | 18539C105 |
| HOOD | ROBINHOOD MKTS INC | 9 | $0 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | ALTERYX INC | 3 | $0 | 0.0% | — | — | COM CL A | 02156B103 |
| — | REDFIN CORP | 6 | $0 | 0.0% | — | — | COM | 75737F108 |
| CLH | CLEAN HARBORS INC | 3 | $0 | 0.0% | $98.39 | +7.1% | COM | 184496107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4 | $0 | 0.0% | $77.03 | +11.0% | COM | 803607100 |
| TAP | MOLSON COORS BEVERAGE CO | 10 | $0 | 0.0% | $42.65 | -5.4% | CL B | 60871R209 |
| — | ENDEAVOR GROUP HLDGS INC | 6 | $0 | 0.0% | — | — | CL A COM | 29260Y109 |
| — | AMEDISYS INC | 2 | $0 | 0.0% | $150.00 | — | COM | 023436108 |
| — | MCAFEE CORP | 4 | $0 | 0.0% | — | — | COM CL A | 579063108 |
| ESTC | ELASTIC N V ORD | 4 | $0 | 0.0% | $153.79 | -1.8% | SHS | N14506104 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $0 | 0.0% | $240.25 | +10.4% | COM | 70438V106 |
| — | PAYSAFE LIMITED | 28 | $0 | 0.0% | — | — | ORD | G6964L107 |
| PSTG | PURE STORAGE INC | 15 | $0 | 0.0% | $22.08 | +31.4% | CL A | 74624M102 |
| MSM | MSC INDL DIRECT INC | 3 | $0 | 0.0% | $79.13 | +5.6% | CL A | 553530106 |
| PENN | PENN NATL GAMING INC | 9 | $0 | 0.0% | $73.51 | -17.5% | COM | 707569109 |
| ALK | ALASKA AIR GROUP INC | 8 | $0 | 0.0% | $57.63 | -6.1% | COM | 011659109 |
| — | DUCK CREEK TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | SHS | 264120106 |
| — | QUIDEL CORP | 2 | $0 | 0.0% | — | — | COM | 74838J101 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| DBX | DROPBOX INC | 17 | $0 | 0.0% | $27.32 | -1.5% | CL A | 26210C104 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $163.66 | -7.2% | COM SER A | 530307107 |
| AGL | AGILON HEALTH INC | 9 | $0 | 0.0% | $34.17 | -28.8% | COM | 00857U107 |
| DNLI | DENALI THERAPEUTICS INC | 4 | $0 | 0.0% | $56.36 | -15.9% | COM | 24823R105 |
| AGNC | AGNC INVT CORP | 29 | $0 | 0.0% | — | — | CORP COM | 00123Q104 |
| — | MGM GROWTH PPTYS LLC | 9 | $0 | 0.0% | — | — | CL A COM | 55303A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9 | $0 | 0.0% | $42.17 | -2.5% | COM | 29415F104 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| ZD | ZIFF DAVIS INC | 2 | $0 | 0.0% | $120.06 | -1.2% | COM | 48123V102 |
| DLO | DLOCAL LTD | 4 | $0 | 0.0% | $53.19 | -22.5% | CLASS A COM | G29018101 |
| APPS | DIGITAL TURBINE INC | 5 | $0 | 0.0% | $62.01 | +9.7% | COM NEW | 25400W102 |
| HELE | HELEN OF TROY LTD | 1 | $0 | 0.0% | $228.88 | +3.6% | COM | G4388N106 |
| HLF | HERBALIFE NUTRITION LTD | 6 | $0 | 0.0% | $46.52 | -10.6% | COM SHS | G4412G101 |
| TRIP | TRIPADVISOR INC | 6 | $0 | 0.0% | $35.86 | -14.6% | COM | 896945201 |
| JBLU | JETBLUE AIRWAYS CORP | 18 | $0 | 0.0% | $15.34 | -4.2% | COM | 477143101 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $73.77 | +3.5% | CL B | 526057302 |
| — | ANAPLAN INC | 8 | $0 | 0.0% | — | — | COM | 03272L108 |
| — | ANGI INC | 4 | $0 | 0.0% | — | — | COM CL A NEW | 00183L102 |
| HXL | HEXCEL CORP NEW | 5 | $0 | 0.0% | $57.68 | -1.8% | COM | 428291108 |
| SOFI | SOFI TECHNOLOGIES INC | 30 | $0 | 0.0% | $15.67 | +17.1% | COM | 83406F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21 | $0 | 0.0% | $25.45 | -6.0% | SHS | G66721104 |
| KW | KENNEDY-WILSON HLDGS INC | 1 | $0 | 0.0% | $20.02 | +13.7% | COM | 489398107 |
| PNW | PINNACLE WEST CAP CORP | 6 | $0 | 0.0% | $62.67 | -10.9% | COM | 723484101 |
| — | COLFAX CORP | 6 | $0 | 0.0% | — | — | COM | 194014106 |
| — | LUMINAR TECHNOLOGIES INC | 12 | $0 | 0.0% | — | — | COM CL A | 550424105 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $83.85 | +8.6% | COM | 55024U109 |
| — | TILRAY INC | 24 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | HOWARD HUGHES CORP | 2 | $0 | 0.0% | — | — | COM | 44267D107 |
| H | HYATT HOTELS CORP | 2 | $0 | 0.0% | $74.47 | +13.2% | COM CL A | 448579102 |
| — | IAA INC | 8 | $0 | 0.0% | — | — | COM | 449253103 |
| FLS | FLOWSERVE CORP | 7 | $0 | 0.0% | $30.63 | -1.1% | COM | 34354P105 |
| FLEX | FLEX LTD ORD | 27 | $0 | 0.0% | $13.44 | +0.7% | ORD | Y2573F102 |
| KOD | KODIAK SCIENCES INC | 2 | $0 | 0.0% | $92.41 | +10.1% | COM | 50015M109 |
| LEVI | LEVI STRAUSS & CO NEW | 4 | $0 | 0.0% | $23.85 | -4.0% | CL A COM STK | 52736R102 |
| FSLR | FIRST SOLAR INC | 5 | $0 | 0.0% | $92.85 | +10.7% | COM | 336433107 |
| APPN | APPIAN CORP | 2 | $0 | 0.0% | $110.78 | -25.0% | CL A | 03782L101 |
| LNWO | SCIENTIFIC GAMES CORP | 5 | $0 | 0.0% | $70.46 | +3.3% | COM | 80874P109 |
| KD | KYNDRYL HLDGS INC | 22 | $0 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| FIGS | FIGS INC | 4 | $0 | 0.0% | $40.32 | -18.3% | CL A | 30260D103 |
| YETI | YETI HLDGS INC | 5 | $0 | 0.0% | $96.78 | -5.2% | COM | 98585X104 |
| FATE | FATE THERAPEUTICS INC | 4 | $0 | 0.0% | $78.44 | -27.7% | COM | 31189P102 |
| — | II-VI INC | 6 | $0 | 0.0% | — | — | COM | 902104108 |
| XPO | XPO LOGISTICS INC | 5 | $0 | 0.0% | $48.89 | -4.9% | COM | 983793100 |
| NVT | NVENT ELECTRIC PLC | 9 | $0 | 0.0% | $30.32 | +10.2% | SHS | G6700G107 |
| VIRT | VIRTU FINL INC | 5 | $0 | 0.0% | $23.95 | +13.8% | CL A | 928254101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8 | $0 | 0.0% | — | — | COM | 92766K106 |
| — | VIMEO INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| EXEL | EXELIXIS INC | 17 | $0 | 0.0% | $18.57 | +3.0% | COM | 30161Q104 |
| — | INVITAE CORP | 11 | $0 | 0.0% | — | — | COM | 46185L103 |
| IONS | IONIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $37.68 | -16.5% | COM | 462222100 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $183.72 | -10.1% | COM | 44980X109 |
| — | VIACBS INC | 1 | $0 | 0.0% | — | — | CL A | 92556H107 |
| VNO | VORNADO RLTY TR SH BEN INT | 10 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| POST | POST HLDGS INC | 3 | $0 | 0.0% | $70.92 | -3.3% | COM | 737446104 |
| — | LHC GROUP INC | 2 | $0 | 0.0% | $191.28 | — | COM | 50187A107 |
| STAA | STAAR SURGICAL CO | 3 | $0 | 0.0% | $131.72 | -18.5% | COM PAR $0.01 | 852312305 |
| STWD | STARWOOD PPTY TR INC | 15 | $0 | 0.0% | — | — | COM | 85571B105 |
| UWMC | UWM HOLDINGS CORPORATION | 5 | $0 | 0.0% | $7.45 | -9.4% | COM CL A | 91823B109 |
| — | STERICYCLE INC | 5 | $0 | 0.0% | — | — | COM | 858912108 |
| GDRX | GOODRX HLDGS INC | 3 | $0 | 0.0% | $36.28 | +10.9% | COM CL A | 38246G108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4 | $0 | 0.0% | $70.65 | -4.2% | COM NEW | 457985208 |
| ONL | ORION OFFICE REIT INC | 4 | $0 | 0.0% | — | — | COM | 68629Y103 |
| GMED | GLOBUS MED INC | 4 | $0 | 0.0% | $80.29 | -9.6% | CL A | 379577208 |
| PLTK | PLAYTIKA HLDG CORP | 9 | $0 | 0.0% | $24.89 | -10.1% | COM | 72815L107 |
| RUN | SUNRUN INC | 11 | $0 | 0.0% | $62.08 | -24.6% | COM | 86771W105 |
| PLNT | PLANET FITNESS INC | 5 | $0 | 0.0% | $76.00 | +12.3% | CL A | 72703H101 |
| — | LAZARD LTD | 6 | $0 | 0.0% | — | — | SHS A | G54050102 |
| NFE | NEW FORTRESS ENERGY INC | 5 | $0 | 0.0% | $30.17 | -8.2% | COM CL A | 644393100 |
| RITM | NEW RESIDENTIAL INVT CORP | 24 | $0 | 0.0% | — | — | COM NEW | 64828T201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24 | $0 | 0.0% | $16.71 | +14.3% | COM | 683712103 |
| FCN | FTI CONSULTING INC | 2 | $0 | 0.0% | $138.83 | +5.1% | COM | 302941109 |
| FRPT | FRESHPET INC | 2 | $0 | 0.0% | $143.01 | -13.3% | COM | 358039105 |
| WU | WESTERN UN CO | 23 | $0 | 0.0% | $22.82 | — | COM | 959802109 |
| TNDM | TANDEM DIABETES CARE INC | 3 | $0 | 0.0% | $110.18 | +22.5% | COM NEW | 875372203 |
| WEX | WEX INC | 2 | $0 | 0.0% | $182.26 | -16.1% | COM | 96208T104 |
| — | AZEK CO INC | 6 | $0 | 0.0% | — | — | CL A | 05478C105 |
| — | EVERBRIDGE INC | 2 | $0 | 0.0% | — | — | COM | 29978A104 |
| EEFT | EURONET WORLDWIDE INC | 3 | $0 | 0.0% | $132.64 | -10.4% | COM | 298736109 |
| — | AVANGRID INC | 9 | $0 | 0.0% | — | — | COM | 05351W103 |
| BYND | BEYOND MEAT INC | 3 | $0 | 0.0% | $122.32 | -30.5% | COM | 08862E109 |
| AN | AUTONATION INC | 4 | $0 | 0.0% | $97.97 | +22.8% | COM | 05329W102 |
| NTNX | NUTANIX INC | 11 | $0 | 0.0% | $37.80 | -9.3% | CL A | 67059N108 |
| NWS | NEWS CORP NEW | 7 | $0 | 0.0% | $22.00 | +0.6% | CL B | 65249B208 |
| BL | BLACKLINE INC | 3 | $0 | 0.0% | $114.88 | +0.9% | COM | 09239B109 |
| — | BLUEPRINT MEDICINES CORP | 3 | $0 | 0.0% | — | — | COM | 09627Y109 |
| CRCT | CRICUT INC | 1 | $0 | 0.0% | $22.39 | -22.0% | COM CL A | 22658D100 |
| — | NIELSEN HLDGS PLC | 20 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| MQ | MARQETA INC | 3 | $0 | 0.0% | $26.74 | -16.3% | CLASS A COM | 57142B104 |
| COTY | COTY INC | 16 | $0 | 0.0% | $8.56 | +9.6% | CL A | 222070203 |
| BYD | BOYD GAMING CORP | 5 | $0 | 0.0% | $56.88 | +7.0% | COM | 103304101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6 | $0 | 0.0% | $64.75 | +6.1% | COM | 04280A100 |
| — | ARRIVAL GROUP | 8 | $0 | 0.0% | — | — | SHS | L0423Q108 |
| BBIO | BRIDGEBIO PHARMA INC | 6 | $0 | 0.0% | $53.60 | -21.1% | COM | 10806X102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5 | $0 | 0.0% | $48.78 | -17.0% | COM CL A | 56600D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $0 | 0.0% | $146.80 | -5.4% | COM | 109194100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7 | $0 | 0.0% | $47.49 | — | COM | 88087E100 |
| — | OAK STR HEALTH INC | 9 | $0 | 0.0% | $41.98 | — | COM | 67181A107 |
| — | ARDAGH GROUP S A | 1 | $0 | 0.0% | — | — | CL A | L0223L101 |
| BF/A | BROWN FORMAN CORP | 5 | $0 | 0.0% | $60.82 | +0.4% | CL A | 115637100 |
| UPWK | UPWORK INC | 6 | $0 | 0.0% | $48.74 | -9.3% | COM | 91688F104 |
| BMBL | BUMBLE INC | 3 | $0 | 0.0% | $52.01 | -18.2% | CL A | 12047B105 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $19.15 | +1.4% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $22.11 | +2.7% | CL A | 904311107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3 | $0 | 0.0% | $90.39 | -10.0% | COM | 90400D108 |
| — | CHANGE HEALTHCARE INC | 14 | $0 | 0.0% | — | — | COM | 15912K100 |
| — | CHARGEPOINT HOLDINGS INC | 9 | $0 | 0.0% | — | — | COM CL A | 15961R105 |
| ESNT | ESSENT GROUP LTD | 6 | $0 | 0.0% | $44.59 | -4.8% | COM | G3198U102 |
| CHGG | CHEGG INC | 8 | $0 | 0.0% | $95.28 | -57.4% | COM | 163092109 |
| UI | UBIQUITI INC | 1 | $0 | 0.0% | $308.99 | -1.5% | COM | 90353W103 |
| SHC | SOTERA HEALTH CO | 6 | $0 | 0.0% | $24.19 | -1.1% | COM | 83601L102 |
| PPC | PILGRIMS PRIDE CORP | 3 | $0 | 0.0% | $25.07 | +13.5% | COM | 72147K108 |
| TWST | TWIST BIOSCIENCE CORP | 2 | $0 | 0.0% | $114.50 | -10.4% | COM | 90184D100 |
| HQY | HEALTHEQUITY INC | 5 | $0 | 0.0% | $69.45 | -16.1% | COM | 42226A107 |
| TSPH | TUSIMPLE HLDGS INC | 6 | $0 | 0.0% | — | — | CL A | 90089L108 |