Location: Fredericton, New Brunswick, Canada
CIK: 0001536925 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.403B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 365,278 | $48.47M | 2.0% | $95.93 | +22.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 208,937 | $46.47M | 1.9% | $154.76 | +33.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,576 | $34.45M | 1.4% | $103.45 | +54.3% | COM | 023135106 |
| V | VISA INC | 154,576 | $33.81M | 1.4% | $176.88 | +11.5% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 441,651 | $29.98M | 1.2% | $65.84 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 125,249 | $28.11M | 1.2% | $199.42 | +0.1% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 75,323 | $26.89M | 1.1% | $283.30 | +14.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 149,733 | $23.57M | 1.0% | $116.84 | +9.1% | COM | 478160104 |
| WMT | WALMART INC | 149,223 | $21.51M | 0.9% | $36.83 | +22.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 359,452 | $21.12M | 0.9% | $41.82 | +5.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 146,708 | $20.41M | 0.8% | $105.59 | +16.6% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145,100 | $18.51M | 0.8% | $124.70 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO. INC | 226,226 | $18.5M | 0.8% | $66.76 | -2.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 69,085 | $18.35M | 0.8% | $194.70 | +24.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,237 | $17.68M | 0.7% | $199.70 | +10.3% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 128,957 | $17.39M | 0.7% | $99.19 | +20.3% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW | 107,839 | $17.17M | 0.7% | $111.27 | +14.9% | COM | 22822V101 |
| T | AT&T INC | 574,364 | $16.52M | 0.7% | $17.74 | -13.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 43,275 | $16.3M | 0.7% | $277.10 | +25.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 61,682 | $16.11M | 0.7% | $178.08 | +25.3% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 22,504 | $16.07M | 0.7% | $584.23 | +15.5% | COM | 29444U700 |
| LLY | LILLY ELI & CO | 94,945 | $16.03M | 0.7% | $110.67 | +27.7% | COM | 532457108 |
| NEM | NEWMONT CORP | 264,903 | $15.87M | 0.7% | $34.32 | +52.5% | COM | 651639106 |
| PEP | PEPSICO INC | 105,571 | $15.66M | 0.7% | $112.72 | +7.6% | COM | 713448108 |
| MTUM | ISHARES TR | 97,000 | $15.64M | 0.7% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 210,794 | $15.47M | 0.6% | $69.64 | — | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 191,905 | $14.8M | 0.6% | $61.80 | +6.2% | COM | 65339F101 |
| META | FACEBOOK INC | 53,472 | $14.61M | 0.6% | $194.79 | +39.8% | CL A | 30303M102 |
| INDA | ISHARES TR | 359,134 | $14.44M | 0.6% | $32.54 | — | MSCI INDIA ETF | 46429B598 |
| Z | ZILLOW GROUP INC | 110,500 | $14.34M | 0.6% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| PLD | PROLOGIS INC. | 141,953 | $14.15M | 0.6% | $78.41 | +11.5% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 120,544 | $14.12M | 0.6% | $92.36 | +2.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 252,803 | $13.86M | 0.6% | $44.56 | -0.7% | COM | 191216100 |
| — | SLACK TECHNOLOGIES INC | 325,000 | $13.73M | 0.6% | $42.24 | — | COM CL A | 83088V102 |
| SNPS | SYNOPSYS INC | 51,171 | $13.27M | 0.6% | $137.47 | +67.8% | COM | 871607107 |
| UNP | UNION PAC CORP | 62,339 | $12.98M | 0.5% | $170.96 | +4.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 60,170 | $12.91M | 0.5% | $171.92 | +12.4% | COM | 580135101 |
| SHV | ISHARES TR | 115,000 | $12.71M | 0.5% | $110.46 | — | SHORT TREAS BD | 464288679 |
| GILD | GILEAD SCIENCES INC | 215,533 | $12.56M | 0.5% | $59.09 | -16.5% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 130,110 | $12.38M | 0.5% | $69.39 | +23.5% | COM | 302130109 |
| ORCL | ORACLE CORP | 189,244 | $12.24M | 0.5% | $50.68 | +9.5% | COM | 68389X105 |
| — | CITRIX SYS INC | 93,333 | $12.14M | 0.5% | $112.46 | — | COM | 177376100 |
| — | DISCOVERY INC | 458,276 | $12M | 0.5% | $25.41 | — | COM SER C | 25470F302 |
| — | XILINX INC | 84,170 | $11.93M | 0.5% | $138.99 | — | COM | 983919101 |
| PSA | PUBLIC STORAGE | 51,616 | $11.92M | 0.5% | $173.49 | +5.8% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 138,500 | $11.76M | 0.5% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 313,231 | $11.53M | 0.5% | $26.62 | +7.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 124,466 | $11.4M | 0.5% | $69.79 | +8.4% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 242,027 | $11.28M | 0.5% | $38.07 | +10.5% | COM | 440452100 |
| DHR | DANAHER CORPORATION | 50,741 | $11.27M | 0.5% | $123.76 | +58.4% | COM | 235851102 |
| KR | KROGER CO | 353,066 | $11.21M | 0.5% | $28.60 | +1.6% | COM | 501044101 |
| CLX | CLOROX CO DEL | 55,351 | $11.18M | 0.5% | $126.85 | +39.0% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 167,185 | $11.15M | 0.5% | $51.86 | +14.0% | COM | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 22,941 | $11.08M | 0.5% | $547.86 | -2.0% | COM | 75886F107 |
| HSY | HERSHEY CO | 72,724 | $11.08M | 0.5% | $128.44 | +2.0% | COM | 427866108 |
| GOOGL | ALPHABET INC | 6,289 | $11.02M | 0.5% | $64.26 | +29.9% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 94,076 | $11.01M | 0.5% | $95.23 | +10.5% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 112,333 | $10.82M | 0.5% | $80.22 | +10.6% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 91,427 | $10.78M | 0.4% | $102.22 | +5.1% | COM | 94106L109 |
| GOOG | ALPHABET INC | 6,129 | $10.74M | 0.4% | $64.83 | +29.2% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,859 | $10.49M | 0.4% | $526.52 | +20.9% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,822 | $10.45M | 0.4% | $58.10 | — | SPONSORED ADS | 874039100 |
| VRSK | VERISK ANALYTICS INC | 49,891 | $10.36M | 0.4% | $142.97 | +31.6% | COM | 92345Y106 |
| TSLA | TESLA INC | 14,448 | $10.2M | 0.4% | $170.65 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 224,430 | $10.04M | 0.4% | $38.36 | -8.1% | COM | 17275R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,535 | $10.03M | 0.4% | $241.59 | +13.2% | CL A | 78410G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,014 | $10.01M | 0.4% | $367.93 | +31.3% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 106,409 | $9.915M | 0.4% | $70.48 | +9.2% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 330,400 | $9.74M | 0.4% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| — | ALEXION PHARMACEUTICALS INC | 62,144 | $9.709M | 0.4% | $146.63 | — | COM | 015351109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,438 | $9.622M | 0.4% | $99.24 | -5.9% | COM | 459200101 |
| ALL | ALLSTATE CORP | 87,270 | $9.594M | 0.4% | $93.52 | -7.4% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 163,983 | $9.588M | 0.4% | $45.95 | +9.1% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 44,468 | $9.352M | 0.4% | $161.61 | +22.5% | COM | 256677105 |
| ABBV | ABBVIE INC | 86,132 | $9.229M | 0.4% | $71.60 | +10.2% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,806 | $9.171M | 0.4% | $249.96 | -8.2% | COM | 92532F100 |
| VBR | VANGUARD INDEX FDS | 64,000 | $9.101M | 0.4% | $106.92 | — | SM CP VAL ETF | 922908611 |
| DLR | DIGITAL RLTY TR INC | 63,031 | $8.793M | 0.4% | $114.87 | +4.0% | COM | 253868103 |
| AON | AON PLC | 41,498 | $8.767M | 0.4% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| JKHY | HENRY JACK & ASSOC INC | 53,781 | $8.712M | 0.4% | $136.12 | +9.5% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92,004 | $8.636M | 0.4% | $77.13 | +9.4% | COM NEW | 12541W209 |
| LEN/B | LENNAR CORP | 140,571 | $8.603M | 0.4% | $39.71 | +36.7% | CL B | 526057302 |
| UNH | UNITEDHEALTH GROUP INC | 24,356 | $8.541M | 0.4% | $242.03 | +27.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 159,373 | $8.351M | 0.3% | $38.42 | +8.4% | CL A | 20030N101 |
| WU | WESTERN UN CO | 377,215 | $8.276M | 0.3% | $26.25 | — | COM | 959802109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,132 | $8.258M | 0.3% | $47.20 | +6.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 77,155 | $8.254M | 0.3% | $73.90 | +15.2% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 57,694 | $8.099M | 0.3% | $118.60 | -2.5% | COM | 89417E109 |
| INTU | INTUIT | 21,172 | $8.042M | 0.3% | $252.92 | +34.5% | COM | 461202103 |
| GRMN | GARMIN LTD | 67,102 | $8.029M | 0.3% | $81.05 | +22.1% | SHS | H2906T109 |
| SO | SOUTHERN CO | 127,586 | $7.838M | 0.3% | $49.03 | +1.0% | COM | 842587107 |
| KSA | ISHARES TR | 250,696 | $7.799M | 0.3% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| NVDA | NVIDIA CORPORATION | 14,926 | $7.794M | 0.3% | $5.96 | +124.1% | COM | 67066G104 |
| — | EQUITY COMWLTH | 281,524 | $7.68M | 0.3% | $29.19 | — | COM SH BEN INT | 294628102 |
| ED | CONSOLIDATED EDISON INC | 106,273 | $7.68M | 0.3% | $71.75 | -10.0% | COM | 209115104 |
| INTC | INTEL CORP | 152,519 | $7.598M | 0.3% | $49.19 | -10.5% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 80,463 | $7.471M | 0.3% | $83.49 | — | COM | 00507V109 |
| RDY | DR REDDYS LABS LTD | 104,604 | $7.457M | 0.3% | $45.55 | — | ADR | 256135203 |
| JPM | JPMORGAN CHASE & CO | 58,076 | $7.38M | 0.3% | $107.71 | -8.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 39,819 | $7.214M | 0.3% | $135.71 | +3.3% | COM | 254687106 |
| NFLX | NETFLIX INC | 13,253 | $7.166M | 0.3% | $35.42 | +43.1% | COM | 64110L106 |
| INFY | INFOSYS LTD | 420,536 | $7.128M | 0.3% | $10.64 | — | SPONSORED ADR | 456788108 |
| PGR | PROGRESSIVE CORP | 71,614 | $7.081M | 0.3% | $60.11 | +34.1% | COM | 743315103 |
| — | SEAGATE TECHNOLOGY PLC | 112,025 | $6.963M | 0.3% | $58.31 | — | SHS | G7945M107 |
| ABT | ABBOTT LABS | 60,737 | $6.65M | 0.3% | $75.30 | +31.8% | COM | 002824100 |
| SUI | SUN CMNTYS INC | 43,345 | $6.586M | 0.3% | $151.13 | — | COM | 866674104 |
| LMT | LOCKHEED MARTIN CORP | 18,238 | $6.474M | 0.3% | $325.71 | -2.1% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 105,613 | $6.443M | 0.3% | $52.19 | +2.5% | COM | 125896100 |
| — | JUNIPER NETWORKS INC | 283,382 | $6.379M | 0.3% | $24.34 | — | COM | 48203R104 |
| MSI | MOTOROLA SOLUTIONS INC | 37,476 | $6.373M | 0.3% | $152.02 | +3.5% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 14,416 | $6.312M | 0.3% | $27.54 | +26.4% | COM | 11135F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,341 | $6.168M | 0.3% | $64.80 | — | COM | 29472R108 |
| TGT | TARGET CORP | 34,862 | $6.154M | 0.3% | $102.80 | +40.9% | COM | 87612E106 |
| GEN | NORTONLIFELOCK INC | 290,855 | $6.044M | 0.3% | $17.94 | +1.1% | COM | 668771108 |
| AMGN | AMGEN INC | 26,216 | $6.028M | 0.3% | $188.89 | +3.9% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 70,399 | $6.004M | 0.2% | $76.26 | -24.4% | COM | 828806109 |
| EBAY | EBAY INC. | 116,088 | $5.833M | 0.2% | $46.54 | +0.3% | COM | 278642103 |
| WCN | WASTE CONNECTIONS INC | 56,652 | $5.811M | 0.2% | $98.76 | +1.0% | COM | 94106B101 |
| WY | WEYERHAEUSER CO MTN BE | 173,146 | $5.806M | 0.2% | $20.79 | +17.8% | COM NEW | 962166104 |
| IWM | ISHARES TR | 29,547 | $5.793M | 0.2% | $157.61 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 34,522 | $5.666M | 0.2% | $110.44 | +21.9% | COM | 882508104 |
| TOLZ | PROSHARES TR | 135,800 | $5.577M | 0.2% | $41.39 | — | DJ BRKFLD GLB | 74347B508 |
| QCOM | QUALCOMM INC | 36,592 | $5.574M | 0.2% | $80.09 | +55.7% | COM | 747525103 |
| BAX | BAXTER INTL INC | 68,468 | $5.494M | 0.2% | $73.60 | -3.5% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 36,042 | $5.456M | 0.2% | $91.78 | +24.6% | COM | 74144T108 |
| TYL | TYLER TECHNOLOGIES INC | 12,495 | $5.454M | 0.2% | $353.21 | +16.8% | COM | 902252105 |
| WIT | WIPRO LTD | 964,754 | $5.451M | 0.2% | $4.00 | — | SPON ADR 1 SH | 97651M109 |
| — | BARRICK GOLD CORP | 234,000 | $5.331M | 0.2% | $22.78 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 22,730 | $5.323M | 0.2% | $105.15 | +96.6% | COM | 70450Y103 |
| — | GORES HOLDINGS VI INC | 500,000 | $5.3M | 0.2% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 409,675 | $5.289M | 0.2% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| SJM | SMUCKER J M CO | 45,726 | $5.286M | 0.2% | $86.73 | +13.2% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 60,660 | $5.187M | 0.2% | $68.71 | +6.9% | COM | 194162103 |
| AZO | AUTOZONE INC | 4,273 | $5.065M | 0.2% | $1148.52 | +0.8% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 122,397 | $5.062M | 0.2% | $31.97 | -2.1% | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,344 | $5.058M | 0.2% | $158.74 | +10.1% | COM | 874054109 |
| UA | UNDER ARMOUR INC | 337,973 | $5.029M | 0.2% | $13.43 | -0.3% | CL C | 904311206 |
| INVH | INVITATION HOMES INC | 168,849 | $5.015M | 0.2% | $24.97 | -1.4% | COM | 46187W107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 400,000 | $4.976M | 0.2% | $12.44 | — | SHS CL A | G8252P105 |
| EG | EVEREST RE GROUP LTD | 21,210 | $4.965M | 0.2% | $231.70 | -13.8% | COM | G3223R108 |
| HUM | HUMANA INC | 11,916 | $4.889M | 0.2% | $301.80 | +31.4% | COM | 444859102 |
| — | ACACIA COMMUNICATIONS INC | 66,790 | $4.869M | 0.2% | $67.19 | — | COM | 00401C108 |
| MKC | MCCORMICK & CO INC | 50,610 | $4.838M | 0.2% | $78.18 | +8.5% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 58,043 | $4.805M | 0.2% | $60.17 | +0.3% | COM | 718172109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,936 | $4.801M | 0.2% | $128.88 | +3.7% | COM | 015271109 |
| VGAC/U | VG ACQUISITION CORP | 400,000 | $4.8M | 0.2% | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| — | MEDTECH ACQUISITION CORP | 450,000 | $4.725M | 0.2% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| NKE | NIKE INC | 32,541 | $4.604M | 0.2% | $86.36 | +42.7% | CL B | 654106103 |
| WELL | WELLTOWER INC | 70,856 | $4.579M | 0.2% | $63.37 | -16.5% | COM | 95040Q104 |
| — | ACON S2 ACQUISITION CORP | 430,000 | $4.515M | 0.2% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,956 | $4.484M | 0.2% | $35.64 | +20.2% | COM | 039483102 |
| O | REALTY INCOME CORP | 71,673 | $4.456M | 0.2% | $47.56 | -4.1% | COM | 756109104 |
| — | COHN ROBBINS HOLDINGS CORP | 424,500 | $4.419M | 0.2% | $10.41 | — | COM CL A | G23726105 |
| BAC | BK OF AMERICA CORP | 145,041 | $4.396M | 0.2% | $27.43 | -13.8% | COM | 060505104 |
| — | TRITON INTL LTD | 89,711 | $4.352M | 0.2% | $42.46 | — | CL A | G9078F107 |
| — | BLACK KNIGHT INC | 49,027 | $4.332M | 0.2% | $87.56 | — | COM | 09215C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 81,956 | $4.331M | 0.2% | $52.85 | — | COM | 007800105 |
| KMB | KIMBERLY-CLARK CORP | 31,802 | $4.288M | 0.2% | $110.44 | +5.0% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 29,567 | $4.246M | 0.2% | $119.23 | +5.2% | COM | 285512109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 98,819 | $4.133M | 0.2% | $41.45 | -7.0% | CL A | 499049104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 105,189 | $4.112M | 0.2% | $33.43 | -20.5% | FNF GROUP COM | 31620R303 |
| VLO | VALERO ENERGY CORP | 72,570 | $4.105M | 0.2% | $49.10 | -17.4% | COM | 91913Y100 |
| AMH | AMERICAN HOMES 4 RENT | 136,520 | $4.096M | 0.2% | $27.99 | — | CL A | 02665T306 |
| — | DELWINDS INS ACQUISITION COR | 400,000 | $4.08M | 0.2% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | DUKE REALTY CORP | 101,547 | $4.059M | 0.2% | $36.16 | — | COM NEW | 264411505 |
| BIIB | BIOGEN INC | 16,516 | $4.044M | 0.2% | $297.22 | -12.8% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 31,392 | $3.884M | 0.2% | $86.71 | +24.2% | COM | 363576109 |
| CRM | SALESFORCE COM INC | 17,433 | $3.879M | 0.2% | $157.77 | +52.3% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,493 | $3.877M | 0.2% | $48.72 | +0.4% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 115,200 | $3.872M | 0.2% | $30.45 | — | SPON ADR B | 780259107 |
| — | EQUITY DISTR ACQUISITION COR | 361,397 | $3.849M | 0.2% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,367 | $3.818M | 0.2% | $107.64 | -2.8% | COM | 00971T101 |
| — | AMERICAN AIRLS GROUP INC | 3,000,000 | $3.791M | 0.2% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,920 | $3.775M | 0.2% | $177.43 | +8.3% | SHS | G96629103 |
| — | NAVSIGHT HLDGS INC | 366,000 | $3.77M | 0.2% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| DPZ | DOMINOS PIZZA INC | 9,785 | $3.752M | 0.2% | $261.56 | +40.8% | COM | 25754A201 |
| BAP | CREDICORP LTD | 22,692 | $3.722M | 0.2% | $179.07 | -28.9% | COM | G2519Y108 |
| WEC | WEC ENERGY GROUP INC | 39,574 | $3.642M | 0.2% | $75.27 | +9.0% | COM | 92939U106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 72,839 | $3.598M | 0.1% | $49.99 | — | LP INT UNIT | G16252101 |
| GIS | GENERAL MLS INC | 60,401 | $3.552M | 0.1% | $49.44 | +2.9% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,551 | $3.517M | 0.1% | $300.70 | +53.8% | COM | 883556102 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 340,000 | $3.495M | 0.1% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | CONX CORP | 331,398 | $3.463M | 0.1% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | KELLOGG CO | 55,580 | $3.459M | 0.1% | $48.63 | +2.8% | COM | 487836108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 250,000 | $3.423M | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,308 | $3.418M | 0.1% | $109.68 | +21.3% | COM | 11133T103 |
| SAM | BOSTON BEER INC | 3,415 | $3.396M | 0.1% | $376.29 | +155.0% | CL A | 100557107 |
| HLI | HOULIHAN LOKEY INC | 50,395 | $3.388M | 0.1% | $56.92 | +3.4% | CL A | 441593100 |
| CASY | CASEYS GEN STORES INC | 18,749 | $3.349M | 0.1% | $158.00 | +11.2% | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 80,559 | $3.321M | 0.1% | $50.75 | -40.2% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,439 | $3.284M | 0.1% | $74.41 | -3.2% | COM | 025537101 |
| — | VECTOR ACQUISITION CORP | 305,000 | $3.282M | 0.1% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| MS | MORGAN STANLEY | 47,591 | $3.261M | 0.1% | $43.68 | +11.7% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,894 | $3.216M | 0.1% | $90.65 | +7.1% | COM | 45866F104 |
| WERN | WERNER ENTERPRISES INC | 80,541 | $3.159M | 0.1% | $43.49 | -6.4% | COM | 950755108 |
| CHD | CHURCH & DWIGHT INC | 36,149 | $3.153M | 0.1% | $69.96 | +19.2% | COM | 171340102 |
| — | KISMET ACQUISITION ONE CORP | 300,000 | $3.15M | 0.1% | $12.77 | — | UNIT 08/06/2025 | G52753129 |
| — | APOLLO STRATEGIC GROWTH CAPT | 285,000 | $3.115M | 0.1% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| CVX | CHEVRON CORP NEW | 36,678 | $3.097M | 0.1% | $88.12 | -26.2% | COM | 166764100 |
| — | NEXTGEN ACQUISITION CORP | 300,000 | $3.087M | 0.1% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | SPORTS ENTERTAINMENT ACQU CO | 285,000 | $3.064M | 0.1% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| EXC | EXELON CORP | 72,502 | $3.061M | 0.1% | $25.98 | -5.3% | COM | 30161N101 |
| NOW | SERVICENOW INC | 5,551 | $3.055M | 0.1% | $59.41 | +75.0% | COM | 81762P102 |
| HPQ | HP INC | 124,169 | $3.053M | 0.1% | $15.42 | +14.2% | COM | 40434L105 |
| CHE | CHEMED CORP NEW | 5,697 | $3.034M | 0.1% | $413.15 | +16.9% | COM | 16359R103 |
| LPX | LOUISIANA PAC CORP | 81,400 | $3.026M | 0.1% | $33.49 | 0.0% | COM | 546347105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,385 | $3.003M | 0.1% | $86.18 | +12.7% | COM | 679580100 |
| JD | JD.COM INC | 33,722 | $2.964M | 0.1% | $83.86 | — | SPON ADR CL A | 47215P106 |
| VTR | VENTAS INC | 60,180 | $2.951M | 0.1% | $44.23 | -12.7% | COM | 92276F100 |
| HZAC | HORIZON ACQUISITION CORP | 293,985 | $2.946M | 0.1% | $10.02 | — | COM CL A | G46049105 |
| ENB | ENBRIDGE INC | 92,099 | $2.946M | 0.1% | $24.85 | -12.7% | COM | 29250N105 |
| — | AEQUI ACQUISITION CORP | 290,406 | $2.933M | 0.1% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| LOW | LOWES COS INC | 18,257 | $2.93M | 0.1% | $101.95 | +45.2% | COM | 548661107 |
| NRG | NRG ENERGY INC | 77,400 | $2.906M | 0.1% | $28.48 | -0.5% | COM NEW | 629377508 |
| — | AJAX I | 233,000 | $2.892M | 0.1% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| HON | HONEYWELL INTL INC | 13,369 | $2.844M | 0.1% | $141.39 | +15.8% | COM | 438516106 |
| STC | STEWART INFORMATION SVCS COR | 58,752 | $2.841M | 0.1% | $40.84 | +11.6% | COM | 860372101 |
| CSX | CSX CORP | 31,071 | $2.82M | 0.1% | $24.22 | +10.7% | COM | 126408103 |
| UAL | UNITED AIRLS HLDGS INC | 64,976 | $2.81M | 0.1% | $33.97 | +19.1% | COM | 910047109 |
| — | FORTUNA SILVER MINES INC | 1,650,000 | $2.809M | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| IRM | IRON MTN INC NEW | 92,447 | $2.725M | 0.1% | $21.71 | +1.9% | COM | 46284V101 |
| FIS | FIDELITY NATL INFORMATION SV | 19,231 | $2.72M | 0.1% | $122.69 | +3.9% | COM | 31620M106 |
| WMK | WEIS MKTS INC | 56,611 | $2.707M | 0.1% | $44.19 | -2.1% | COM | 948849104 |
| — | FOLEY TRASIMENE ACQUISITION | 178,542 | $2.696M | 0.1% | $15.10 | — | COM CL A | 344328109 |
| APD | AIR PRODS & CHEMS INC | 9,864 | $2.695M | 0.1% | $223.64 | +10.7% | COM | 009158106 |
| — | COOPER COS INC | 7,317 | $2.658M | 0.1% | $318.83 | — | COM NEW | 216648402 |
| — | LINDE PLC | 10,078 | $2.656M | 0.1% | $206.73 | — | SHS | G5494J103 |
| — | MGM GROWTH PPTYS LLC | 83,337 | $2.608M | 0.1% | $29.41 | — | CL A COM | 55303A105 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2.6M | 0.1% | $10.40 | — | SHS CL A | G3166T103 |
| — | PHYSICIANS RLTY TR | 145,961 | $2.598M | 0.1% | $17.86 | — | COM | 71943U104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 227,500 | $2.594M | 0.1% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| NWS | NEWS CORP NEW | 145,599 | $2.587M | 0.1% | $12.15 | +26.9% | CL B | 65249B208 |
| BDX | BECTON DICKINSON & CO | 10,308 | $2.579M | 0.1% | $226.08 | -5.1% | COM | 075887109 |
| — | NEBULA CARAVEL ACQUISITION C | 238,000 | $2.57M | 0.1% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | GO ACQUISITION CORP | 250,000 | $2.548M | 0.1% | $10.19 | — | COM | 362019101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,616 | $2.54M | 0.1% | $84.99 | +38.0% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 29,208 | $2.527M | 0.1% | $66.48 | +10.0% | COM | 30040W108 |
| — | LUX HEALTH TECH ACQUISITION | 214,820 | $2.52M | 0.1% | $11.73 | — | UNIT 11/30/2027 | 55068A209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 203,627 | $2.482M | 0.1% | $15.10 | — | SPONSORED ADR | 204448104 |
| — | SL GREEN RLTY CORP | 41,485 | $2.472M | 0.1% | $52.24 | — | COM | 78440X101 |
| — | TREPONT ACQUISITION CORP I | 238,000 | $2.468M | 0.1% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | HORIZON ACQUISITION CORPORAT | 228,500 | $2.454M | 0.1% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| C | CITIGROUP INC | 39,666 | $2.446M | 0.1% | $58.30 | -27.3% | COM NEW | 172967424 |
| — | SPIRIT RLTY CAP INC NEW | 60,746 | $2.44M | 0.1% | $42.25 | — | COM NEW | 84860W300 |
| CMI | CUMMINS INC | 10,678 | $2.425M | 0.1% | $170.04 | +16.6% | COM | 231021106 |
| STAG | STAG INDL INC | 77,038 | $2.413M | 0.1% | $31.32 | — | COM | 85254J102 |
| AFL | AFLAC INC | 54,234 | $2.412M | 0.1% | $45.46 | -20.1% | COM | 001055102 |
| DTE | DTE ENERGY CO | 19,861 | $2.411M | 0.1% | $87.19 | +1.8% | COM | 233331107 |
| — | CYRUSONE INC | 32,947 | $2.41M | 0.1% | $69.37 | — | COM | 23283R100 |
| OMCL | OMNICELL COM | 20,000 | $2.4M | 0.1% | $98.08 | 0.0% | COM | 68213N109 |
| WFC | WELLS FARGO CO NEW | 78,773 | $2.377M | 0.1% | $41.78 | -44.9% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 14,102 | $2.375M | 0.1% | $90.75 | +50.9% | CL B | 911312106 |
| SCCO | SOUTHERN COPPER CORP | 36,200 | $2.357M | 0.1% | $27.70 | +53.2% | COM | 84265V105 |
| FRHC | FREEDOM HLDG CORP NEV | 45,253 | $2.322M | 0.1% | $23.93 | +46.8% | COM | 356390104 |
| IMKTA | INGLES MKTS INC | 54,421 | $2.322M | 0.1% | $37.68 | -2.4% | CL A | 457030104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,881 | $2.31M | 0.1% | $28.11 | +2.6% | CL A | 04316A108 |
| — | PREVAIL THERAPEUTICS INC | 100,000 | $2.307M | 0.1% | $23.07 | — | COM | 74140Y101 |
| SLM | SLM CORP | 184,956 | $2.292M | 0.1% | $7.47 | +40.7% | COM | 78442P106 |
| SRE | SEMPRA ENERGY | 17,975 | $2.29M | 0.1% | $59.68 | -8.7% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 33,502 | $2.288M | 0.1% | $56.63 | -2.5% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,299 | $2.285M | 0.1% | $98.84 | +16.5% | COM | 49338L103 |
| BIO | BIO RAD LABS INC | 3,889 | $2.267M | 0.1% | $547.38 | +4.0% | CL A | 090572207 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,748 | $2.245M | 0.1% | $107.95 | +7.1% | COM | 759509102 |
| — | ARTIUS ACQUISITION INC | 210,500 | $2.238M | 0.1% | $10.63 | — | COM CL A | 04316G105 |
| VRSN | VERISIGN INC | 10,257 | $2.22M | 0.1% | $186.73 | +8.6% | COM | 92343E102 |
| ELV | ANTHEM INC | 6,885 | $2.211M | 0.1% | $251.87 | +13.6% | COM | 036752103 |
| TJX | TJX COS INC NEW | 32,274 | $2.204M | 0.1% | $51.96 | +8.7% | COM | 872540109 |
| DOV | DOVER CORP | 17,346 | $2.19M | 0.1% | $98.20 | +13.1% | COM | 260003108 |
| — | DECARBONIZATION PLUS ACQU CO | 190,000 | $2.183M | 0.1% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| SPGI | S&P GLOBAL INC | 6,610 | $2.173M | 0.1% | $258.51 | +25.0% | COM | 78409V104 |
| BA | BOEING CO | 10,110 | $2.164M | 0.1% | $336.17 | -42.8% | COM | 097023105 |
| — | VESPER HEALTHCARE ACQSTN COR | 177,000 | $2.145M | 0.1% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | HPX CORP | 214,000 | $2.144M | 0.1% | $10.02 | — | SHS CL A | G32219100 |
| — | MAXIM INTEGRATED PRODS INC | 24,054 | $2.132M | 0.1% | $64.48 | — | COM | 57772K101 |
| SLGN | SILGAN HOLDINGS INC | 57,325 | $2.126M | 0.1% | $36.41 | -1.0% | COM | 827048109 |
| COLD | AMERICOLD RLTY TR | 56,837 | $2.122M | 0.1% | $35.74 | — | COM | 03064D108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 130,407 | $2.117M | 0.1% | $13.80 | — | COM CL A | 720190206 |
| BABA | ALIBABA GROUP HLDG LTD | 9,083 | $2.114M | 0.1% | $218.25 | — | SPONSORED ADS | 01609W102 |
| AEE | AMEREN CORP | 27,017 | $2.109M | 0.1% | $63.91 | +7.7% | COM | 023608102 |
| VICI | VICI PPTYS INC | 82,516 | $2.104M | 0.1% | $17.17 | +10.2% | COM | 925652109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,914 | $2.101M | 0.1% | $39.41 | +119.0% | COM | 007903107 |
| TDOC | TELADOC HEALTH INC | 10,500 | $2.1M | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| — | THAYER VENTURES ACQU CORP | 200,000 | $2.09M | 0.1% | $10.45 | — | UNIT 01/01/2030 | 88332T209 |
| — | REVOLUTION ACCELERTN ACQU CO | 200,000 | $2.082M | 0.1% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| SVC | SERVICE PPTYS TR | 180,783 | $2.077M | 0.1% | $13.57 | — | COM SH BEN INT | 81761L102 |
| MAA | MID-AMER APT CMNTYS INC | 16,389 | $2.076M | 0.1% | $104.80 | -1.1% | COM | 59522J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,936 | $2.069M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| — | QTS RLTY TR INC | 33,149 | $2.051M | 0.1% | $61.69 | — | COM CL A | 74736A103 |
| — | VY GLOBAL GROWTH | 190,000 | $2.044M | 0.1% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| YUMC | YUM CHINA HLDGS INC | 35,352 | $2.018M | 0.1% | $45.62 | +23.1% | COM | 98850P109 |
| — | NORTHERN GENESIS ACQUISITION | 112,500 | $2M | 0.1% | $17.78 | — | COMMON STOCK | 66516T104 |
| AMAT | APPLIED MATLS INC | 23,091 | $1.993M | 0.1% | $52.82 | +33.8% | COM | 038222105 |
| — | HEALTHCARE RLTY TR | 66,800 | $1.977M | 0.1% | $29.60 | — | COM | 421946104 |
| HIW | HIGHWOODS PPTYS INC | 49,363 | $1.956M | 0.1% | $34.21 | — | COM | 431284108 |
| — | BLACKROCK INC | 2,702 | $1.95M | 0.1% | $503.35 | — | COM | 09247X101 |
| TR | TOOTSIE ROLL INDS INC | 65,417 | $1.943M | 0.1% | $30.56 | -13.2% | COM | 890516107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,626 | $1.938M | 0.1% | $108.00 | +29.0% | COM | 030420103 |
| — | JAWS SPITFIRE ACQUISITION CO | 175,000 | $1.934M | 0.1% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| MMM | 3M CO | 10,990 | $1.921M | 0.1% | $110.66 | +6.2% | COM | 88579Y101 |
| — | CHURCHILL CAP CORP II | 185,525 | $1.92M | 0.1% | $9.95 | — | CL A | 17143G106 |
| PCAR | PACCAR INC | 22,092 | $1.906M | 0.1% | $44.59 | +8.4% | COM | 693718108 |
| ADSK | AUTODESK INC | 6,185 | $1.889M | 0.1% | $175.10 | +50.5% | COM | 052769106 |
| ZTS | ZOETIS INC | 11,402 | $1.887M | 0.1% | $118.94 | +30.7% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 10,351 | $1.884M | 0.1% | $121.18 | +27.1% | COM | 149123101 |
| — | MOBILE TELESYSTEMS PJSC | 206,178 | $1.845M | 0.1% | $9.62 | — | SPONSORED ADR | 607409109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,222 | $1.839M | 0.1% | $12.96 | -30.6% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 2,240 | $1.833M | 0.1% | $186.75 | +33.0% | COM NEW | 46120E602 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,817 | $1.816M | 0.1% | $68.43 | — | CL A | 512816109 |
| PWR | QUANTA SVCS INC | 25,089 | $1.807M | 0.1% | $39.82 | +64.0% | COM | 74762E102 |
| — | GENERAL ELECTRIC CO | 166,898 | $1.802M | 0.1% | $10.55 | — | COM | 369604103 |
| CTRE | CARETRUST REIT INC | 81,144 | $1.8M | 0.1% | $19.10 | — | COM | 14174T107 |
| EW | EDWARDS LIFESCIENCES CORP | 19,216 | $1.753M | 0.1% | $72.34 | +14.7% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 780 | $1.737M | 0.1% | $1892.36 | +0.3% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 12,332 | $1.734M | 0.1% | $23.36 | +10.2% | COM | 892356106 |
| BLDP | BALLARD PWR SYS INC NEW | 74,040 | $1.733M | 0.1% | $18.42 | 0.0% | COM | 058586108 |
| CDP | CORPORATE OFFICE PPTYS TR | 66,363 | $1.731M | 0.1% | $24.73 | — | SH BEN INT | 22002T108 |
| GS | GOLDMAN SACHS GROUP INC | 6,555 | $1.729M | 0.1% | $186.33 | +5.7% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 8,282 | $1.724M | 0.1% | $169.21 | +6.0% | COM | 125523100 |
| — | PIONEER NAT RES CO | 15,132 | $1.723M | 0.1% | $97.42 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 6,438 | $1.714M | 0.1% | $174.89 | +27.9% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,670 | $1.704M | 0.1% | $141.14 | +4.5% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 122,978 | $1.681M | 0.1% | $14.05 | -29.3% | COM | 49456B101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,606 | $1.653M | 0.1% | $43.67 | +1.2% | COM NEW | 19239V302 |
| WMB | WILLIAMS COS INC | 80,898 | $1.622M | 0.1% | $16.27 | -3.9% | COM | 969457100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 55,117 | $1.607M | 0.1% | $34.11 | — | SPONSORED ADS A | 98980A105 |
| DE | DEERE & CO | 5,971 | $1.606M | 0.1% | $155.83 | +49.0% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 21,210 | $1.595M | 0.1% | $47.38 | +24.2% | COM | 595112103 |
| GNL | GLOBAL NET LEASE INC | 92,625 | $1.588M | 0.1% | $16.61 | — | COM NEW | 379378201 |
| EIX | EDISON INTL | 24,901 | $1.564M | 0.1% | $53.61 | -10.8% | COM | 281020107 |
| CME | CME GROUP INC | 8,511 | $1.549M | 0.1% | $157.44 | -12.1% | COM | 12572Q105 |
| — | COLUMBIA PPTY TR INC | 107,777 | $1.546M | 0.1% | $12.86 | — | COM NEW | 198287203 |
| — | AEA-BRIDGES IMPACT CORP | 142,500 | $1.546M | 0.1% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| SYK | STRYKER CORPORATION | 6,229 | $1.526M | 0.1% | $192.12 | +11.7% | COM | 863667101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,972 | $1.514M | 0.1% | $112.52 | +16.6% | COM | 91307C102 |
| — | LIONHEART ACQUISITION CORP I | 150,000 | $1.512M | 0.1% | $10.08 | — | COM CL A | 53625R104 |
| ITW | ILLINOIS TOOL WKS INC | 7,400 | $1.509M | 0.1% | $145.72 | +24.2% | COM | 452308109 |
| RGLD | ROYAL GOLD INC | 14,181 | $1.508M | 0.1% | $118.45 | -2.5% | COM | 780287108 |
| SCHW | SCHWAB CHARLES CORP | 28,420 | $1.507M | 0.1% | $40.50 | +4.5% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 3,015 | $1.507M | 0.1% | $263.42 | +69.9% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 12,427 | $1.503M | 0.1% | $109.65 | -5.3% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,708 | $1.503M | 0.1% | $28.16 | — | COM | 293792107 |
| — | CERNER CORP | 18,765 | $1.473M | 0.1% | $74.17 | — | COM | 156782104 |
| NEU | NEWMARKET CORP | 3,678 | $1.465M | 0.1% | $419.39 | -20.5% | COM | 651587107 |
| TSN | TYSON FOODS INC | 22,700 | $1.463M | 0.1% | $71.16 | -25.2% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 35,407 | $1.452M | 0.1% | $28.37 | -5.9% | COM | 02209S103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,301 | $1.451M | 0.1% | $445.83 | 0.0% | CL A | 98980L101 |
| — | QUIDEL CORP | 8,070 | $1.45M | 0.1% | $186.13 | — | COM | 74838J101 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,727 | $1.443M | 0.1% | $29.35 | — | COM | 681936100 |
| — | VARIAN MED SYS INC | 8,241 | $1.442M | 0.1% | $164.79 | — | COM | 92220P105 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 117,500 | $1.439M | 0.1% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| KIM | KIMCO RLTY CORP | 94,863 | $1.424M | 0.1% | $12.82 | -17.3% | COM | 49446R109 |
| — | AMERICA MOVIL SAB DE CV | 97,385 | $1.416M | 0.1% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| — | TIFFANY & CO NEW | 10,748 | $1.413M | 0.1% | $131.10 | — | COM | 886547108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 34,282 | $1.403M | 0.1% | $39.78 | — | COM | 637417106 |
| FAST | FASTENAL CO | 28,704 | $1.402M | 0.1% | $17.02 | +21.8% | COM | 311900104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 59,941 | $1.396M | 0.1% | $23.29 | — | COM SHS BEN INT | 456237106 |
| ECL | ECOLAB INC | 6,446 | $1.395M | 0.1% | $177.96 | +11.0% | COM | 278865100 |
| ETR | ENTERGY CORP NEW | 13,941 | $1.392M | 0.1% | $47.20 | -7.6% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 19,381 | $1.378M | 0.1% | $23.70 | +0.1% | COM | 26614N102 |
| — | REDBALL ACQUISITION CORP | 125,000 | $1.361M | 0.1% | $10.89 | — | COM CL A | G7417R105 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,647 | $1.355M | 0.1% | $31.32 | +34.2% | COM | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC | 11,587 | $1.342M | 0.1% | $91.78 | +1.8% | COM | 30225T102 |
| APH | AMPHENOL CORP NEW | 10,251 | $1.341M | 0.1% | $24.31 | +20.5% | CL A | 032095101 |
| INVA | INNOVIVA INC | 107,182 | $1.328M | 0.1% | $12.91 | -16.5% | COM | 45781M101 |
| — | HORIZON THERAPEUTICS PUB L | 18,150 | $1.328M | 0.1% | $69.91 | — | SHS | G46188101 |
| RDWR | RADWARE LTD | 47,869 | $1.328M | 0.1% | $23.68 | +5.5% | ORD | M81873107 |
| CB | CHUBB LIMITED | 8,600 | $1.324M | 0.1% | $136.91 | -5.0% | COM | H1467J104 |
| SON | SONOCO PRODS CO | 22,217 | $1.316M | 0.1% | $47.30 | -1.3% | COM | 835495102 |
| — | CASCADE ACQUISITION CORP | 125,000 | $1.306M | 0.1% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | LAM RESEARCH CORP | 2,744 | $1.296M | 0.1% | $282.28 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 3,480 | $1.288M | 0.1% | $302.74 | +5.3% | COM | 452327109 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,454 | $1.283M | 0.1% | $25.47 | -12.7% | COM | 42250P103 |
| — | PERSHING SQUARE TONTINE HLDG | 45,500 | $1.261M | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| SHW | SHERWIN WILLIAMS CO | 1,708 | $1.255M | 0.1% | $178.39 | +27.1% | COM | 824348106 |
| FISV | FISERV INC | 10,955 | $1.247M | 0.1% | $101.88 | +5.8% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 47,835 | $1.245M | 0.1% | $11.44 | +70.0% | CL B | 35671D857 |
| MKTX | MARKETAXESS HLDGS INC | 2,175 | $1.241M | 0.1% | $410.00 | +25.2% | COM | 57060D108 |
| TFC | TRUIST FINL CORP | 25,880 | $1.24M | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 5,703 | $1.229M | 0.1% | $165.54 | +7.8% | COM | 37940X102 |
| USB | US BANCORP DEL | 26,118 | $1.217M | 0.1% | $43.68 | -22.5% | COM NEW | 902973304 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 100,000 | $1.206M | 0.1% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| PNC | PNC FINL SVCS GROUP INC | 8,073 | $1.203M | 0.1% | $117.92 | -9.7% | COM | 693475105 |
| MCO | MOODYS CORP | 4,122 | $1.196M | 0.0% | $220.14 | +21.7% | COM | 615369105 |
| FDX | FEDEX CORP | 4,602 | $1.195M | 0.0% | $135.34 | +85.6% | COM | 31428X106 |
| NTES | NETEASE INC | 12,440 | $1.191M | 0.0% | $143.70 | — | SPONSORED ADS | 64110W102 |
| D | DOMINION ENERGY INC | 15,544 | $1.169M | 0.0% | $62.55 | +1.4% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 4,839 | $1.15M | 0.0% | $165.19 | +23.9% | COM | 655844108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,007 | $1.135M | 0.0% | $210.92 | +31.4% | COM | 955306105 |
| — | HOLLYFRONTIER CORP | 42,928 | $1.11M | 0.0% | $27.69 | — | COM | 436106108 |
| AVB | AVALONBAY CMNTYS INC | 6,886 | $1.105M | 0.0% | $160.62 | -17.2% | COM | 053484101 |
| WPC | WP CAREY INC | 15,614 | $1.102M | 0.0% | $68.70 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,176 | $1.097M | 0.0% | $98.01 | +31.0% | COM | 83088M102 |
| MSCI | MSCI INC | 2,406 | $1.074M | 0.0% | $258.01 | +44.3% | COM | 55354G100 |
| — | FORTRESS VALUE ACQUISITION I | 100,000 | $1.073M | 0.0% | $10.73 | — | COM CL A | 349642108 |
| MAC | MACERICH CO | 100,548 | $1.073M | 0.0% | $9.74 | — | COM | 554382101 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,033 | $1.061M | 0.0% | $38.07 | — | COM | 36467J108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,496 | $1.06M | 0.0% | $46.99 | — | COM | 20369C106 |
| CPT | CAMDEN PPTY TR | 10,589 | $1.058M | 0.0% | $78.60 | +3.5% | SH BEN INT | 133131102 |
| — | TIGA ACQUISITION CORP | 100,000 | $1.058M | 0.0% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| ADI | ANALOG DEVICES INC | 7,040 | $1.04M | 0.0% | $100.37 | +20.7% | COM | 032654105 |
| — | TURMERIC ACQUISITION CORP | 100,000 | $1.027M | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| BDN | BRANDYWINE RLTY TR | 85,632 | $1.02M | 0.0% | $11.91 | — | SH BEN INT NEW | 105368203 |
| PNW | PINNACLE WEST CAP CORP | 12,739 | $1.018M | 0.0% | $69.43 | -5.2% | COM | 723484101 |
| — | VEREIT INC | 26,721 | $1.01M | 0.0% | $37.80 | — | COM | 92339V308 |
| DXCM | DEXCOM INC | 2,723 | $1.007M | 0.0% | $89.45 | -0.2% | COM | 252131107 |
| VIRT | VIRTU FINL INC | 39,948 | $1.005M | 0.0% | $20.38 | +13.7% | CL A | 928254101 |
| EQR | EQUITY RESIDENTIAL | 16,943 | $1.004M | 0.0% | $66.88 | -30.8% | SH BEN INT | 29476L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,454 | $999K | 0.0% | $121.92 | — | COM | 45781V101 |
| GM | GENERAL MTRS CO | 23,997 | $999K | 0.0% | $33.94 | +10.5% | COM | 37045V100 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 100,000 | $997K | 0.0% | $9.97 | — | COM | G05436103 |
| — | NORTHERN GENESIS ACQUISITION | 175,000 | $987K | 0.0% | $5.64 | — | *W EXP 07/31/202 | 66516T112 |
| MCY | MERCURY GENL CORP NEW | 18,811 | $982K | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,281 | $981K | 0.0% | $41.19 | -12.5% | COM | 101137107 |
| — | MARQUEE RAINE ACQUISITION CO | 90,000 | $975K | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | EATON VANCE CORP | 14,205 | $965K | 0.0% | $67.93 | — | COM NON VTG | 278265103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 695 | $964K | 0.0% | $16.93 | +54.9% | COM | 169656105 |
| — | APARTMENT INCOME REIT CORP | 25,027 | $961K | 0.0% | $38.40 | — | COM | 03750L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,120 | $959K | 0.0% | $28.41 | +6.2% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 840 | $957K | 0.0% | $733.94 | +49.4% | COM | 592688105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,113 | $955K | 0.0% | $92.55 | -17.8% | COM | 800422107 |
| NHI | NATIONAL HEALTH INVS INC | 13,762 | $952K | 0.0% | $66.14 | — | COM | 63633D104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,195 | $931K | 0.0% | $46.28 | +20.4% | COM | 70932M107 |
| — | HEALTHCARE TR AMER INC | 33,647 | $927K | 0.0% | $26.17 | — | CL A NEW | 42225P501 |
| AIZ | ASSURANT INC | 6,743 | $919K | 0.0% | $115.00 | +2.9% | COM | 04621X108 |
| TRNO | TERRENO RLTY CORP | 15,713 | $919K | 0.0% | $53.78 | — | COM | 88146M101 |
| EMR | EMERSON ELEC CO | 11,394 | $916K | 0.0% | $61.86 | +8.0% | COM | 291011104 |
| CNP | CENTERPOINT ENERGY INC | 42,266 | $915K | 0.0% | $22.88 | -15.1% | COM | 15189T107 |
| ETN | EATON CORP PLC | 7,594 | $912K | 0.0% | $80.25 | +29.4% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 9,540 | $910K | 0.0% | $94.23 | -10.1% | COM | 049560105 |
| PRTS | CARPARTS COM INC | 73,300 | $908K | 0.0% | $12.24 | +5.5% | COM | 14427M107 |
| RMD | RESMED INC | 4,235 | $900K | 0.0% | $137.02 | +39.3% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 2,954 | $900K | 0.0% | $316.12 | -11.1% | COM | 666807102 |
| CUZ | COUSINS PPTYS INC | 26,178 | $877K | 0.0% | $28.59 | — | COM NEW | 222795502 |
| CYD | CHINA YUCHAI INTL LTD | 53,350 | $872K | 0.0% | $10.15 | +38.0% | COM | G21082105 |
| DVA | DAVITA INC | 7,423 | $871K | 0.0% | $78.80 | +29.3% | COM | 23918K108 |
| KLAC | KLA CORP | 3,328 | $862K | 0.0% | $155.22 | +42.0% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 8,715 | $861K | 0.0% | $85.39 | -9.0% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 1,998 | $861K | 0.0% | $334.80 | +19.0% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 2,466 | $858K | 0.0% | $292.95 | +18.5% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 7,148 | $847K | 0.0% | $75.61 | +41.4% | COM | 00846U101 |
| MNA | INDEXIQ ETF TR | 25,406 | $847K | 0.0% | $33.18 | — | IQ MRGR ARB ETF | 45409B800 |
| FLO | FLOWERS FOODS INC | 37,391 | $846K | 0.0% | $18.29 | +2.3% | COM | 343498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,186 | $835K | 0.0% | $55.99 | +25.6% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,099 | $834K | 0.0% | $55.09 | +4.4% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 6,783 | $833K | 0.0% | $105.56 | -6.1% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 3,318 | $832K | 0.0% | $169.59 | +32.1% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 5,028 | $827K | 0.0% | $127.39 | +9.7% | COM | 40412C101 |
| — | TWITTER INC | 15,153 | $821K | 0.0% | $30.60 | — | COM | 90184L102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,400 | $818K | 0.0% | $121.36 | — | SPON ADR | 647581107 |
| CUBE | CUBESMART | 24,260 | $815K | 0.0% | $33.59 | — | COM | 229663109 |
| COP | CONOCOPHILLIPS | 20,347 | $814K | 0.0% | $46.34 | -33.7% | COM | 20825C104 |
| — | HIGHLAND TRANSCEND PARTNERS | 76,000 | $798K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| FFIV | F5 NETWORKS INC | 4,513 | $794K | 0.0% | $140.06 | +8.4% | COM | 315616102 |
| DOW | DOW INC | 14,132 | $784K | 0.0% | $35.54 | +9.8% | COM | 260557103 |
| CPRT | COPART INC | 6,154 | $783K | 0.0% | $21.04 | +38.5% | COM | 217204106 |
| CTAS | CINTAS CORP | 2,173 | $768K | 0.0% | $60.33 | +36.9% | COM | 172908105 |
| BBY | BEST BUY INC | 7,690 | $767K | 0.0% | $60.35 | +49.0% | COM | 086516101 |
| MCK | MCKESSON CORP | 4,385 | $763K | 0.0% | $136.91 | +17.9% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 6,302 | $763K | 0.0% | $89.61 | — | REG SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,003 | $757K | 0.0% | $178.20 | -7.5% | COM | 502431109 |
| VTRS | VIATRIS INC | 40,134 | $752K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| LPG | DORIAN LPG LTD | 61,559 | $750K | 0.0% | $8.29 | +19.3% | SHS USD | Y2106R110 |
| RPLA | REPLAY ACQUISITION CORP | 72,056 | $749K | 0.0% | $10.32 | — | COM | G75130107 |
| NI | NISOURCE INC | 32,363 | $742K | 0.0% | $22.34 | -11.9% | COM | 65473P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,480 | $739K | 0.0% | $71.95 | +7.1% | CL A | 099502106 |
| FTNT | FORTINET INC | 4,926 | $732K | 0.0% | $21.74 | +16.2% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,368 | $731K | 0.0% | $247.47 | +81.7% | COM | 016255101 |
| SYY | SYSCO CORP | 9,704 | $721K | 0.0% | $67.90 | -11.6% | COM | 871829107 |
| TER | TERADYNE INC | 6,002 | $720K | 0.0% | $75.07 | +33.3% | COM | 880770102 |
| POOL | POOL CORP | 1,934 | $720K | 0.0% | $264.42 | +24.3% | COM | 73278L105 |
| GWW | GRAINGER W W INC | 1,759 | $718K | 0.0% | $280.52 | +32.4% | COM | 384802104 |
| ET | ENERGY TRANSFER LP | 116,032 | $717K | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | RENEWABLE ENERGY GROUP INC | 10,111 | $716K | 0.0% | $33.10 | — | COM NEW | 75972A301 |
| CTRA | CABOT OIL & GAS CORP | 43,788 | $713K | 0.0% | $13.01 | +3.9% | COM | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,856 | $713K | 0.0% | $233.10 | +44.4% | CL A | 989207105 |
| — | COLONY CAP INC NEW | 147,421 | $709K | 0.0% | $2.73 | — | CL A COM | 19626G108 |
| STZ | CONSTELLATION BRANDS INC | 3,229 | $707K | 0.0% | $168.72 | +7.2% | CL A | 21036P108 |
| BRO | BROWN & BROWN INC | 14,743 | $699K | 0.0% | $43.24 | +2.9% | COM | 115236101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 38,572 | $694K | 0.0% | $18.15 | — | COM | 376536108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,961 | $685K | 0.0% | $42.73 | +31.5% | COM | 595017104 |
| MET | METLIFE INC | 14,574 | $684K | 0.0% | $38.79 | -4.6% | COM | 59156R108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,064 | $674K | 0.0% | $176.87 | -4.0% | COM | G7496G103 |
| — | APTIV PLC | 5,145 | $670K | 0.0% | $85.81 | — | SHS | G6095L109 |
| MAR | MARRIOTT INTL INC NEW | 5,067 | $668K | 0.0% | $126.78 | -13.1% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 2,454 | $668K | 0.0% | $174.06 | +32.9% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 4,575 | $664K | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 11,046 | $663K | 0.0% | $59.73 | +6.4% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 15,532 | $659K | 0.0% | $36.46 | -9.0% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 4,429 | $659K | 0.0% | $153.80 | -15.1% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 3,653 | $655K | 0.0% | $145.77 | +15.6% | COM | 46266C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,689 | $655K | 0.0% | $17.92 | — | COM | 78573L106 |
| F | FORD MTR CO DEL | 74,449 | $654K | 0.0% | $6.49 | -2.1% | COM | 345370860 |
| BGS | B & G FOODS INC NEW | 23,469 | $651K | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| PPG | PPG INDS INC | 4,501 | $649K | 0.0% | $109.94 | +14.6% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 13,792 | $643K | 0.0% | $36.31 | +10.7% | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC | 1,037 | $642K | 0.0% | $432.95 | +5.6% | COM | 893641100 |
| LSTR | LANDSTAR SYS INC | 4,747 | $639K | 0.0% | $121.76 | — | COM | 515098101 |
| — | IHS MARKIT LTD | 7,101 | $638K | 0.0% | $72.43 | — | SHS | G47567105 |
| DELL | DELL TECHNOLOGIES INC | 8,708 | $638K | 0.0% | $28.60 | +11.6% | CL C | 24703L202 |
| MPT | MEDICAL PPTYS TRUST INC | 29,136 | $635K | 0.0% | $18.59 | — | COM | 58463J304 |
| QRVO | QORVO INC | 3,783 | $629K | 0.0% | $98.02 | +50.2% | COM | 74736K101 |
| YUM | YUM BRANDS INC | 5,747 | $624K | 0.0% | $91.83 | +1.0% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 16,414 | $621K | 0.0% | $43.52 | -28.2% | COM NEW | 026874784 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,613 | $620K | 0.0% | $62.85 | — | COM UNIT RP LP | 559080106 |
| GTY | GETTY RLTY CORP NEW | 22,465 | $619K | 0.0% | $26.00 | — | COM | 374297109 |
| FTS | FORTIS INC | 15,133 | $618K | 0.0% | $32.38 | +4.1% | COM | 349553107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,950 | $609K | 0.0% | $130.04 | +4.1% | COM | 98956P102 |
| BIDU | BAIDU INC | 2,800 | $605K | 0.0% | $126.19 | — | SPON ADR REP A | 056752108 |
| ROL | ROLLINS INC | 15,294 | $598K | 0.0% | $28.14 | +29.1% | COM | 775711104 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 45,000 | $597K | 0.0% | $13.27 | — | COM CL A | G28302100 |
| — | ANSYS INC | 1,636 | $595K | 0.0% | $252.69 | — | COM | 03662Q105 |
| PRU | PRUDENTIAL FINL INC | 7,545 | $589K | 0.0% | $65.78 | -14.4% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,286 | $588K | 0.0% | $98.35 | -0.5% | COM | 43300A203 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,091 | $585K | 0.0% | $32.50 | — | COM SB VTG SHS A | 11275Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,521 | $585K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 8,322 | $582K | 0.0% | $61.69 | -22.2% | COM | 718546104 |
| BALL | BALL CORP | 6,232 | $581K | 0.0% | $63.51 | +36.6% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 26,522 | $579K | 0.0% | $29.69 | -43.1% | COM | 806857108 |
| — | ABIOMED INC | 1,786 | $579K | 0.0% | $202.99 | — | COM | 003654100 |
| — | CHINA PETROLEUM & CHEMICAL C | 12,930 | $577K | 0.0% | $60.17 | — | SPON ADR H SHS | 16941R108 |
| TAL | TAL EDUCATION GROUP | 8,000 | $572K | 0.0% | $55.31 | — | SPONSORED ADS | 874080104 |
| FR | FIRST INDL RLTY TR INC | 13,563 | $571K | 0.0% | $39.26 | — | COM | 32054K103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,180 | $570K | 0.0% | $12.28 | — | COM | 014491104 |
| RLJ | RLJ LODGING TR | 39,922 | $565K | 0.0% | $14.15 | — | COM | 74965L101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,563 | $564K | 0.0% | $128.66 | +10.7% | COM SER C | 530307305 |
| HOLX | HOLOGIC INC | 7,665 | $558K | 0.0% | $49.69 | +42.1% | COM | 436440101 |
| EOG | EOG RES INC | 11,115 | $554K | 0.0% | $54.64 | -37.6% | COM | 26875P101 |
| AONE/U | ONE | 48,700 | $554K | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| FVRR | FIVERR INTL LTD | 2,837 | $553K | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| — | DPCM CAP INC | 50,000 | $551K | 0.0% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | INTERPUBLIC GROUP COS INC | 23,432 | $551K | 0.0% | $17.18 | +0.7% | COM | 460690100 |
| CTVA | CORTEVA INC | 14,194 | $550K | 0.0% | $24.71 | +36.7% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,694 | $546K | 0.0% | $56.47 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 3,053 | $545K | 0.0% | $126.87 | +18.2% | COM | 854502101 |
| — | STAR PEAK ENERGY TRANSITION | 91,666 | $543K | 0.0% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| — | DISCOVER FINL SVCS | 5,977 | $541K | 0.0% | $75.46 | — | COM | 254709108 |
| — | COLLECTIVE GROWTH CORP | 37,510 | $536K | 0.0% | $14.29 | — | COM CL A | 19424L101 |
| ASTE | ASTEC INDS INC | 9,176 | $531K | 0.0% | $46.30 | +16.1% | COM | 046224101 |
| AME | AMETEK INC | 4,383 | $530K | 0.0% | $89.60 | +21.5% | COM | 031100100 |
| LUV | SOUTHWEST AIRLS CO | 11,246 | $524K | 0.0% | $48.83 | -17.4% | COM | 844741108 |
| — | ARISTA NETWORKS INC | 1,804 | $524K | 0.0% | $205.65 | — | COM | 040413106 |
| OTIS | OTIS WORLDWIDE CORP | 7,758 | $524K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| GLW | CORNING INC | 14,556 | $524K | 0.0% | $23.99 | +28.7% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 8,720 | $523K | 0.0% | $61.55 | -12.9% | COM NEW | 16411R208 |
| — | REALPAGE INC | 6,000 | $523K | 0.0% | $87.17 | — | COM | 75606N109 |
| VFC | V F CORP | 6,093 | $520K | 0.0% | $87.41 | -8.6% | COM | 918204108 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,872 | $520K | 0.0% | $21.65 | — | COM SHS BEN INT | 67623C109 |
| — | MR COOPER GROUP INC | 16,712 | $519K | 0.0% | $22.32 | — | COM | 62482R107 |
| MAS | MASCO CORP | 9,358 | $514K | 0.0% | $40.92 | +22.9% | COM | 574599106 |
| — | FOLEY TRASIMENE ACQUISITION | 111,666 | $513K | 0.0% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| SNDR | SCHNEIDER NATIONAL INC | 24,516 | $507K | 0.0% | $24.91 | -10.3% | CL B | 80689H102 |
| EFA | ISHARES TR | 6,933 | $506K | 0.0% | $66.15 | — | MSCI EAFE ETF | 464287465 |
| — | CHURCHILL CAPITAL CORP IV | 50,000 | $501K | 0.0% | $10.02 | — | CL A | 171439102 |
| ADC | AGREE REALTY CORP | 7,473 | $498K | 0.0% | $66.30 | — | COM | 008492100 |
| VEEV | VEEVA SYS INC | 1,820 | $495K | 0.0% | $210.86 | +32.9% | CL A COM | 922475108 |
| — | NUANCE COMMUNICATIONS INC | 11,193 | $493K | 0.0% | $33.15 | — | COM | 67020Y100 |
| STT | STATE STR CORP | 6,722 | $489K | 0.0% | $57.56 | -0.1% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 12,151 | $489K | 0.0% | $51.48 | -31.3% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 7,076 | $488K | 0.0% | $49.50 | +39.9% | COM | 23331A109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 43,997 | $488K | 0.0% | $12.29 | -11.6% | COM CL C | G9001E128 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,314 | $487K | 0.0% | $105.37 | +21.8% | COM | 33616C100 |
| DLTR | DOLLAR TREE INC | 4,481 | $484K | 0.0% | $101.20 | -0.8% | COM | 256746108 |
| — | SPARTANNASH CO | 27,397 | $477K | 0.0% | $17.41 | — | COM | 847215100 |
| — | SCHNITZER STEEL INDS INC | 14,595 | $466K | 0.0% | $19.25 | — | CL A | 806882106 |
| GNRC | GENERAC HLDGS INC | 2,027 | $461K | 0.0% | $149.40 | +44.1% | COM | 368736104 |
| FTV | FORTIVE CORP | 6,425 | $455K | 0.0% | $43.83 | +14.8% | COM | 34959J108 |
| EFX | EQUIFAX INC | 2,318 | $447K | 0.0% | $133.45 | +21.4% | COM | 294429105 |
| UMH | UMH PPTYS INC | 29,811 | $442K | 0.0% | $13.17 | — | COM | 903002103 |
| AMP | AMERIPRISE FINL INC | 2,248 | $437K | 0.0% | $138.40 | +19.5% | COM | 03076C106 |
| — | WADDELL & REED FINL INC | 17,133 | $436K | 0.0% | $25.45 | — | CL A | 930059100 |
| UTZ | UTZ BRANDS INC | 19,700 | $435K | 0.0% | $19.01 | 0.0% | COM CL A | 918090101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,589 | $434K | 0.0% | $268.53 | — | COM | 339041105 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,640 | $434K | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,241 | $431K | 0.0% | $110.79 | +10.3% | ORD | M22465104 |
| — | BROADMARK RLTY CAP INC | 42,198 | $430K | 0.0% | $10.19 | — | COM | 11135B100 |
| KHC | KRAFT HEINZ CO | 12,345 | $428K | 0.0% | $22.31 | +14.6% | COM | 500754106 |
| ETSY | ETSY INC | 2,402 | $427K | 0.0% | $117.07 | +28.5% | COM | 29786A106 |
| INCY | INCYTE CORP | 4,895 | $426K | 0.0% | $86.86 | -0.4% | COM | 45337C102 |
| PAYC | PAYCOM SOFTWARE INC | 933 | $422K | 0.0% | $268.65 | +45.4% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,059 | $418K | 0.0% | $104.76 | +20.8% | COM | 445658107 |
| CMC | COMMERCIAL METALS CO | 20,294 | $417K | 0.0% | $19.17 | +0.3% | COM | 201723103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 40,000 | $416K | 0.0% | $10.40 | — | UNIT 12/09/2025 | G3710A121 |
| PPL | PPL CORP | 14,648 | $413K | 0.0% | $25.74 | -10.0% | COM | 69351T106 |
| WTRG | ESSENTIAL UTILS INC | 8,716 | $412K | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| STE | STERIS PLC | 2,167 | $411K | 0.0% | $140.62 | +26.8% | SHS USD | G8473T100 |
| WIX | WIX COM LTD | 1,608 | $402K | 0.0% | $157.76 | +66.9% | SHS | M98068105 |
| — | VIACOMCBS INC | 10,764 | $401K | 0.0% | $36.49 | — | CL B | 92556H206 |
| CBRE | CBRE GROUP INC | 6,391 | $401K | 0.0% | $53.44 | +5.7% | CL A | 12504L109 |
| — | LIFE STORAGE INC | 3,355 | $401K | 0.0% | $119.52 | — | COM | 53223X107 |
| LEN | LENNAR CORP | 5,241 | $400K | 0.0% | $52.49 | +32.7% | CL A | 526057104 |
| — | GIGCAPITAL3 INC | 30,000 | $395K | 0.0% | $13.17 | — | COM | 37519D107 |
| — | OUTFRONT MEDIA INC | 20,135 | $394K | 0.0% | $24.06 | — | COM | 69007J106 |
| — | AMERICAN FIN TR INC | 52,476 | $390K | 0.0% | $7.43 | — | COM CLASS A | 02607T109 |
| NDAQ | NASDAQ INC | 2,933 | $389K | 0.0% | $32.97 | +19.7% | COM | 631103108 |
| — | SVB FINANCIAL GROUP | 987 | $383K | 0.0% | $232.44 | — | COM | 78486Q101 |
| — | LABORATORY CORP AMER HLDGS | 1,856 | $378K | 0.0% | $166.42 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 13,574 | $374K | 0.0% | $22.30 | -6.9% | COM | 316773100 |
| VMC | VULCAN MATLS CO | 2,524 | $374K | 0.0% | $133.10 | +2.8% | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP | 6,258 | $373K | 0.0% | $57.69 | -11.8% | COM | 517834107 |
| NDSN | NORDSON CORP | 1,857 | $373K | 0.0% | $177.05 | +7.0% | COM | 655663102 |
| IP | INTERNATIONAL PAPER CO | 7,489 | $372K | 0.0% | $31.24 | +14.7% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 3,966 | $369K | 0.0% | $82.96 | -9.2% | COM | 665859104 |
| — | AMEDISYS INC | 1,249 | $366K | 0.0% | $198.56 | — | COM | 023436108 |
| TFX | TELEFLEX INCORPORATED | 887 | $365K | 0.0% | $332.77 | +7.3% | COM | 879369106 |
| — | SUPER MICRO COMPUTER INC | 11,541 | $365K | 0.0% | $27.55 | — | COM | 86800U104 |
| — | KANSAS CITY SOUTHERN | 1,784 | $364K | 0.0% | $175.29 | — | COM NEW | 485170302 |
| CDW | CDW CORP | 2,724 | $359K | 0.0% | $121.16 | +1.6% | COM | 12514G108 |
| SYF | SYNCHRONY FINANCIAL | 10,344 | $359K | 0.0% | $29.91 | -10.6% | COM | 87165B103 |
| IJR | ISHARES TR | 3,873 | $356K | 0.0% | $77.39 | — | CORE S&P SCP ETF | 464287804 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $353K | 0.0% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | AMCOR PLC | 29,884 | $352K | 0.0% | $7.74 | +19.3% | ORD | G0250X107 |
| XYL | XYLEM INC | 3,434 | $350K | 0.0% | $72.61 | +22.0% | COM | 98419M100 |
| KRC | KILROY RLTY CORP | 6,098 | $350K | 0.0% | $55.45 | — | COM | 49427F108 |
| EXPE | EXPEDIA GROUP INC | 2,590 | $343K | 0.0% | $111.78 | +0.0% | COM NEW | 30212P303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,874 | $337K | 0.0% | $51.88 | -25.3% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,187 | $337K | 0.0% | $250.63 | +2.9% | COM | 573284106 |
| CAG | CONAGRA BRANDS INC | 9,307 | $337K | 0.0% | $22.68 | +27.4% | COM | 205887102 |
| — | SKILLZ INC | 46,380 | $335K | 0.0% | $7.22 | — | *W EXP 02/26/202 | 83067L117 |
| EEMV | ISHARES INC | 5,440 | $332K | 0.0% | $50.76 | — | MSCI EMERG MRKT | 464286533 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,800 | $328K | 0.0% | $71.46 | — | KBW PPTY CASUT | 46138E586 |
| — | CATALENT INC | 3,137 | $326K | 0.0% | $85.78 | — | COM | 148806102 |
| OKE | ONEOK INC NEW | 8,466 | $325K | 0.0% | $47.60 | -47.7% | COM | 682680103 |
| — | ALTIMETER GROWTH CORP | 25,000 | $325K | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| IR | INGERSOLL RAND INC | 7,082 | $323K | 0.0% | $31.67 | +30.0% | COM | 45687V106 |
| KEP | KOREA ELECTRIC PWR | 26,245 | $322K | 0.0% | $11.83 | — | SPONSORED ADR | 500631106 |
| WDC | WESTERN DIGITAL CORP. | 5,797 | $321K | 0.0% | $41.23 | -19.8% | COM | 958102105 |
| — | FALCON CAPITAL ACQUISITN COR | 30,000 | $320K | 0.0% | $10.30 | — | UNIT 08/20/2027 | 30606L207 |
| URI | UNITED RENTALS INC | 1,374 | $319K | 0.0% | $138.33 | +47.9% | COM | 911363109 |
| HAL | HALLIBURTON CO | 16,843 | $318K | 0.0% | $18.18 | -22.1% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 10,338 | $316K | 0.0% | $37.01 | -34.5% | COM | 337932107 |
| — | RETAIL PPTYS AMER INC | 36,749 | $315K | 0.0% | $7.04 | — | CL A | 76131V202 |
| FDS | FACTSET RESH SYS INC | 939 | $312K | 0.0% | $286.80 | +9.7% | COM | 303075105 |
| MTB | M & T BK CORP | 2,444 | $311K | 0.0% | $130.63 | -26.0% | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 1,073 | $308K | 0.0% | $245.30 | +3.1% | COM | 90384S303 |
| BIGGQ | BIG LOTS INC | 7,186 | $308K | 0.0% | $40.36 | +8.8% | COM | 089302103 |
| KEY | KEYCORP | 18,798 | $308K | 0.0% | $13.69 | -16.9% | COM | 493267108 |
| CCL | CARNIVAL CORP | 14,170 | $307K | 0.0% | $32.19 | -44.8% | UNIT 99/99/9999 | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 2,568 | $306K | 0.0% | $92.38 | +19.6% | COM | 74834L100 |
| NUE | NUCOR CORP | 5,753 | $306K | 0.0% | $46.56 | +1.8% | COM | 670346105 |
| RVTY | PERKINELMER INC | 2,134 | $306K | 0.0% | $87.91 | +49.7% | COM | 714046109 |
| XBIT | XBIOTECH INC | 19,371 | $303K | 0.0% | $14.95 | +6.3% | COM | 98400H102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,529 | $303K | 0.0% | $46.84 | +43.9% | COM | 34964C106 |
| NVCR | NOVOCURE LTD | 1,734 | $300K | 0.0% | $65.77 | +108.1% | ORD SHS | G6674U108 |
| ALB | ALBEMARLE CORP | 2,028 | $299K | 0.0% | $63.41 | +76.1% | COM | 012653101 |
| CAH | CARDINAL HEALTH INC | 5,590 | $299K | 0.0% | $43.74 | +4.2% | COM | 14149Y108 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,662 | $299K | 0.0% | $17.95 | — | COM | 48251K100 |
| AES | AES CORP | 12,673 | $298K | 0.0% | $14.36 | +20.1% | COM | 00130H105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,673 | $297K | 0.0% | $118.74 | — | SPON ADR B | 400506101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,961 | $297K | 0.0% | $42.65 | -15.6% | SHS | G25839104 |
| OLP | ONE LIBERTY PPTYS INC | 14,812 | $297K | 0.0% | $19.94 | — | COM | 682406103 |
| RF | REGIONS FINANCIAL CORP NEW | 18,416 | $297K | 0.0% | $12.44 | -5.5% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 8,292 | $297K | 0.0% | $27.84 | -9.2% | COM | 174610105 |
| DRI | DARDEN RESTAURANTS INC | 2,480 | $295K | 0.0% | $95.57 | -4.3% | COM | 237194105 |
| ESS | ESSEX PPTY TR INC | 1,242 | $295K | 0.0% | $250.11 | -23.3% | COM | 297178105 |
| KMX | CARMAX INC | 3,127 | $295K | 0.0% | $92.27 | +1.6% | COM | 143130102 |
| WAT | WATERS CORP | 1,182 | $292K | 0.0% | $220.11 | +2.9% | COM | 941848103 |
| CMP | COMPASS MINERALS INTL INC | 4,684 | $289K | 0.0% | $57.09 | 0.0% | COM | 20451N101 |
| CE | CELANESE CORP DEL | 2,227 | $289K | 0.0% | $105.76 | +7.6% | COM | 150870103 |
| NNBR | NN INC | 43,655 | $287K | 0.0% | $5.28 | +18.0% | COM | 629337106 |
| IEX | IDEX CORP | 1,442 | $287K | 0.0% | $149.50 | +19.5% | COM | 45167R104 |
| FMC | FMC CORP | 2,472 | $284K | 0.0% | $77.74 | +21.9% | COM NEW | 302491303 |
| TRGP | TARGA RES CORP | 10,784 | $284K | 0.0% | $33.34 | -42.3% | COM | 87612G101 |
| NTAP | NETAPP INC | 4,256 | $282K | 0.0% | $48.33 | -3.7% | COM | 64110D104 |
| WDFC | WD-40 CO | 1,056 | $281K | 0.0% | $166.00 | +34.4% | COM | 929236107 |
| GPC | GENUINE PARTS CO | 2,773 | $278K | 0.0% | $84.95 | -0.2% | COM | 372460105 |
| SGU | STAR GROUP L P | 29,472 | $277K | 0.0% | $9.45 | +1.6% | UNIT LTD PARTNR | 85512C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 703 | $276K | 0.0% | $328.71 | +9.1% | COM | 879360105 |
| BF/B | BROWN FORMAN CORP | 3,478 | $276K | 0.0% | $58.17 | +20.3% | CL B | 115637209 |
| OXY | OCCIDENTAL PETE CORP | 15,968 | $276K | 0.0% | $34.87 | -63.0% | COM | 674599105 |
| — | HESS CORP | 5,207 | $275K | 0.0% | $59.92 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 2,801 | $274K | 0.0% | $71.86 | +24.4% | COM | 03073E105 |
| OGS | ONE GAS INC | 3,568 | $274K | 0.0% | $90.85 | -16.8% | COM | 68235P108 |
| IT | GARTNER INC | 1,701 | $272K | 0.0% | $149.71 | -3.8% | COM | 366651107 |
| BKR | BAKER HUGHES COMPANY | 13,067 | $272K | 0.0% | $18.52 | -16.8% | CL A | 05722G100 |
| OPTU | ALTICE USA INC | 7,187 | $272K | 0.0% | $24.53 | +27.7% | CL A | 02156K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,070 | $271K | 0.0% | $9.50 | — | SPONSORED ADS | 881624209 |
| NVR | NVR INC | 66 | $269K | 0.0% | $3627.17 | +14.6% | COM | 62944T105 |
| — | JACOBS ENGR GROUP INC | 2,470 | $269K | 0.0% | $87.79 | — | COM | 469814107 |
| LDOS | LEIDOS HOLDINGS INC | 2,549 | $268K | 0.0% | $83.43 | +7.4% | COM | 525327102 |
| CORT | CORCEPT THERAPEUTICS INC | 10,200 | $267K | 0.0% | $14.05 | +50.0% | COM | 218352102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,547 | $265K | 0.0% | $108.34 | -36.8% | COM | V7780T103 |
| EMN | EASTMAN CHEM CO | 2,581 | $259K | 0.0% | $59.74 | +29.7% | COM | 277432100 |
| BXP | BOSTON PROPERTIES INC | 2,699 | $255K | 0.0% | $90.86 | -24.5% | COM | 101121101 |
| — | COHN ROBBINS HOLDINGS CORP | 141,499 | $255K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| OMC | OMNICOM GROUP INC | 4,096 | $255K | 0.0% | $62.14 | -23.5% | COM | 681919106 |
| DCBO | DOCEBO INC | 3,895 | $254K | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| CABO | CABLE ONE INC | 114 | $254K | 0.0% | $1512.37 | +21.4% | COM | 12685J105 |
| SFM | SPROUTS FMRS MKT INC | 12,611 | $253K | 0.0% | $22.89 | -10.5% | COM | 85208M102 |
| CINF | CINCINNATI FINL CORP | 2,898 | $253K | 0.0% | $91.61 | -23.5% | COM | 172062101 |
| WRB | BERKLEY W R CORP | 3,796 | $252K | 0.0% | $26.65 | -4.1% | COM | 084423102 |
| FICO | FAIR ISAAC CORP | 492 | $251K | 0.0% | $364.97 | +27.4% | COM | 303250104 |
| PKG | PACKAGING CORP AMER | 1,806 | $249K | 0.0% | $89.07 | +21.0% | COM | 695156109 |
| MASI | MASIMO CORP | 926 | $249K | 0.0% | $219.47 | +13.6% | COM | 574795100 |
| WAB | WABTEC | 3,408 | $249K | 0.0% | $70.40 | -5.7% | COM | 929740108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,811 | $246K | 0.0% | $29.25 | -12.1% | COM | 552953101 |
| AVY | AVERY DENNISON CORP | 1,589 | $246K | 0.0% | $112.33 | +18.2% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP | 4,759 | $245K | 0.0% | $43.89 | +3.9% | COM | 018802108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,382 | $245K | 0.0% | $10.65 | -15.4% | COM | 446150104 |
| APLE | APPLE HOSPITALITY REIT INC | 18,935 | $244K | 0.0% | $9.62 | — | COM NEW | 03784Y200 |
| MPWR | MONOLITHIC PWR SYS INC | 666 | $244K | 0.0% | $194.18 | +58.9% | COM | 609839105 |
| CIEN | CIENA CORP | 4,604 | $243K | 0.0% | $49.71 | -10.6% | COM NEW | 171779309 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,868 | $242K | 0.0% | $42.14 | -9.9% | COM | 74251V102 |
| EVRG | EVERGY INC | 4,322 | $240K | 0.0% | $50.26 | -11.1% | COM | 30034W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,479 | $238K | 0.0% | $110.51 | -12.6% | COM | 64125C109 |
| — | RPT REALTY | 27,260 | $236K | 0.0% | $8.66 | — | SH BEN INT | 74971D101 |
| NWE | NORTHWESTERN CORP | 4,043 | $236K | 0.0% | $54.65 | -19.7% | COM NEW | 668074305 |
| — | DRAGONEER GROWTH OPPTY CORP | 20,000 | $234K | 0.0% | $11.70 | — | SHS CL A | G28314105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,525 | $234K | 0.0% | $36.11 | — | COM | 65341D102 |
| GLD | SPDR GOLD TR | 1,300 | $232K | 0.0% | $178.46 | — | GOLD SHS | 78463V107 |
| HAS | HASBRO INC | 2,428 | $227K | 0.0% | $79.67 | -8.9% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,037 | $222K | 0.0% | $107.74 | -9.5% | COM | 459506101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,788 | $222K | 0.0% | $15.06 | — | SPONSORED ADR | 20441A102 |
| RJF | RAYMOND JAMES FINL INC | 2,322 | $222K | 0.0% | $52.30 | +1.6% | COM | 754730109 |
| CGNX | COGNEX CORP | 2,771 | $222K | 0.0% | $51.16 | +35.0% | COM | 192422103 |
| DOCU | DOCUSIGN INC | 992 | $221K | 0.0% | $126.03 | +78.2% | COM | 256163106 |
| PHM | PULTE GROUP INC | 5,107 | $220K | 0.0% | $36.54 | +15.2% | COM | 745867101 |
| AWR | AMER STATES WTR CO | 2,765 | $220K | 0.0% | $78.64 | -12.2% | COM | 029899101 |
| LW | LAMB WESTON HLDGS INC | 2,789 | $220K | 0.0% | $73.24 | -8.6% | COM | 513272104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,504 | $220K | 0.0% | $99.39 | -20.2% | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 4,164 | $218K | 0.0% | $54.84 | -10.1% | COM | 24906P109 |
| — | WESTROCK CO | 5,005 | $218K | 0.0% | $40.14 | — | COM | 96145D105 |
| — | CONCHO RES INC | 3,740 | $218K | 0.0% | $47.02 | — | COM | 20605P101 |
| — | ISHARES INC | 5,806 | $217K | 0.0% | $37.38 | — | MSCI RUSSIA ETF | 46434G798 |
| UDR | UDR INC | 5,610 | $216K | 0.0% | $30.62 | -1.6% | COM | 902653104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,187 | $216K | 0.0% | $67.78 | — | COM | 78377T107 |
| WHR | WHIRLPOOL CORP | 1,192 | $215K | 0.0% | $147.25 | +30.1% | COM | 963320106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,520 | $214K | 0.0% | $81.32 | -19.0% | COM | 844895102 |
| HWM | HOWMET AEROSPACE INC | 7,435 | $212K | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| TXT | TEXTRON INC | 4,361 | $211K | 0.0% | $44.84 | -6.7% | COM | 883203101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,286 | $211K | 0.0% | $64.21 | — | SH BEN INT | 91359E105 |
| WYNN | WYNN RESORTS LTD | 1,850 | $209K | 0.0% | $115.18 | -22.1% | COM | 983134107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,779 | $207K | 0.0% | $21.17 | — | COM | 29670E107 |
| EPAM | EPAM SYS INC | 574 | $206K | 0.0% | $269.18 | +24.0% | COM | 29414B104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $204K | 0.0% | $3.26 | — | *W EXP 09/26/202 | G82514111 |
| ALLE | ALLEGION PLC | 1,754 | $204K | 0.0% | $106.84 | -4.9% | ORD SHS | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC | 1,293 | $204K | 0.0% | $138.76 | -1.4% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,481 | $204K | 0.0% | $137.66 | -12.0% | CL B | 913903100 |
| EXPO | EXPONENT INC | 2,236 | $201K | 0.0% | $67.56 | +11.3% | COM | 30214U102 |
| L | LOEWS CORP | 4,451 | $200K | 0.0% | $48.96 | -19.5% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,724 | $200K | 0.0% | $66.64 | -5.3% | COM | 538034109 |
| — | EASTERLY GOVT PPTYS INC | 8,727 | $198K | 0.0% | $22.42 | — | COM | 27616P103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,170 | $198K | 0.0% | $35.01 | — | ORD | G5876H105 |
| HST | HOST HOTELS & RESORTS INC | 13,438 | $197K | 0.0% | $12.44 | -14.0% | COM | 44107P104 |
| ERIE | ERIE INDTY CO | 793 | $195K | 0.0% | $175.47 | +20.7% | CL A | 29530P102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,059 | $192K | 0.0% | $107.21 | -23.7% | COM | 12503M108 |
| RPM | RPM INTL INC | 2,114 | $192K | 0.0% | $78.19 | +12.8% | COM | 749685103 |
| BFS | SAUL CTRS INC | 6,044 | $191K | 0.0% | $31.60 | — | COM | 804395101 |
| BMI | BADGER METER INC | 1,999 | $188K | 0.0% | $65.59 | +17.2% | COM | 056525108 |
| LKQ | LKQ CORP | 5,334 | $188K | 0.0% | $30.23 | +1.6% | COM | 501889208 |
| SAIA | SAIA INC | 1,041 | $188K | 0.0% | $95.84 | +71.2% | COM | 78709Y105 |
| FOXA | FOX CORP | 6,431 | $187K | 0.0% | $31.37 | -16.6% | CL A COM | 35137L105 |
| CPB | CAMPBELL SOUP CO | 3,859 | $187K | 0.0% | $39.27 | +3.6% | COM | 134429109 |
| — | ARTIUS ACQUISITION INC | 83,333 | $186K | 0.0% | $2.23 | — | *W EXP 07/13/202 | 04316G113 |
| EVR | EVERCORE INC | 1,700 | $186K | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| — | CYBERARK SOFTWARE LTD | 1,145 | $185K | 0.0% | $99.47 | — | SHS | M2682V108 |
| EXEL | EXELIXIS INC | 9,240 | $185K | 0.0% | $23.18 | -9.7% | COM | 30161Q104 |
| KRG | KITE RLTY GROUP TR | 12,389 | $185K | 0.0% | $14.93 | — | COM NEW | 49803T300 |
| AAL | AMERICAN AIRLS GROUP INC | 11,637 | $184K | 0.0% | $22.90 | -39.5% | COM | 02376R102 |
| — | LUMEN TECHNOLOGIES INC | 18,813 | $183K | 0.0% | $12.51 | — | COM | 156700106 |
| HSIC | HENRY SCHEIN INC | 2,720 | $182K | 0.0% | $65.63 | -1.7% | COM | 806407102 |
| VB | VANGUARD INDEX FDS | 933 | $182K | 0.0% | $154.45 | — | SMALL CP ETF | 922908751 |
| AAON | AAON INC | 2,708 | $180K | 0.0% | $36.50 | +12.7% | COM PAR $0.004 | 000360206 |
| BWA | BORGWARNER INC | 4,659 | $180K | 0.0% | $31.98 | -1.7% | COM | 099724106 |
| — | TECHTARGET INC | 3,020 | $179K | 0.0% | $41.86 | — | COM | 87874R100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,448 | $178K | 0.0% | $59.83 | — | SPON ADR | 400501102 |
| SNA | SNAP ON INC | 1,033 | $177K | 0.0% | $136.42 | +7.3% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 829 | $176K | 0.0% | $170.30 | +21.2% | COM | 60855R100 |
| GL | GLOBE LIFE INC | 1,834 | $174K | 0.0% | $94.39 | -9.6% | COM | 37959E102 |
| LNC | LINCOLN NATL CORP IND | 3,462 | $174K | 0.0% | $42.13 | -21.9% | COM | 534187109 |
| WSO | WATSCO INC | 767 | $174K | 0.0% | $204.09 | +12.6% | COM | 942622200 |
| NYT | NEW YORK TIMES CO | 3,305 | $171K | 0.0% | $34.45 | +22.6% | CL A | 650111107 |
| HTO | SJW GROUP | 2,449 | $170K | 0.0% | $68.09 | -4.5% | COM | 784305104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,510 | $169K | 0.0% | $18.38 | — | UNIT LTD PARTN | 726503105 |
| PNR | PENTAIR PLC | 3,170 | $168K | 0.0% | $38.48 | +24.7% | SHS | G7S00T104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,696 | $167K | 0.0% | $36.23 | -1.0% | CL B | 60871R209 |
| DECK | DECKERS OUTDOOR CORP | 582 | $167K | 0.0% | $27.55 | +61.0% | COM | 243537107 |
| ENTG | ENTEGRIS INC | 1,731 | $166K | 0.0% | $54.31 | +57.7% | COM | 29362U104 |
| MHK | MOHAWK INDS INC | 1,175 | $166K | 0.0% | $132.70 | -9.2% | COM | 608190104 |
| — | L BRANDS INC | 4,450 | $165K | 0.0% | $16.86 | — | COM | 501797104 |
| EHC | ENCOMPASS HEALTH CORP | 1,982 | $164K | 0.0% | $50.37 | +10.3% | COM | 29261A100 |
| TPR | TAPESTRY INC | 5,285 | $164K | 0.0% | $22.10 | +1.2% | COM | 876030107 |
| CF | CF INDS HLDGS INC | 4,202 | $163K | 0.0% | $38.73 | -23.9% | COM | 125269100 |
| NJR | NEW JERSEY RES CORP | 4,580 | $163K | 0.0% | $34.36 | -21.6% | COM | 646025106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,201 | $158K | 0.0% | $41.73 | -50.0% | SHS | G66721104 |
| NWL | NEWELL BRANDS INC | 7,418 | $157K | 0.0% | $14.27 | +9.1% | COM | 651229106 |
| IPGP | IPG PHOTONICS CORP | 702 | $157K | 0.0% | $137.61 | +45.6% | COM | 44980X109 |
| QLYS | QUALYS INC | 1,285 | $157K | 0.0% | $104.77 | -5.6% | COM | 74758T303 |
| — | DISH NETWORK CORPORATION | 4,857 | $157K | 0.0% | $32.53 | — | CL A | 25470M109 |
| FELE | FRANKLIN ELEC INC | 2,273 | $157K | 0.0% | $54.38 | +15.1% | COM | 353514102 |
| MOS | MOSAIC CO NEW | 6,776 | $156K | 0.0% | $17.14 | +5.6% | COM | 61945C103 |
| CSR | CENTERSPACE | 2,211 | $156K | 0.0% | $70.56 | — | COM | 15202L107 |
| SR | SPIRE INC | 2,414 | $155K | 0.0% | $83.23 | — | COM | 84857L101 |
| CMA | COMERICA INC | 2,733 | $153K | 0.0% | $48.71 | -21.3% | COM | 200340107 |
| FANG | DIAMONDBACK ENERGY INC | 3,103 | $150K | 0.0% | $61.85 | -51.8% | COM | 25278X109 |
| MUSA | MURPHY USA INC | 1,145 | $150K | 0.0% | $104.84 | +19.2% | COM | 626755102 |
| — | HORIZON ACQUISITION CORP | 103,333 | $150K | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| — | CC NEUBERGER PRIN HLDGS II | 87,500 | $149K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| AOS | SMITH A O CORP | 2,660 | $146K | 0.0% | $42.37 | +18.7% | COM | 831865209 |
| — | NIELSEN HLDGS PLC | 7,012 | $146K | 0.0% | $18.80 | — | SHS EUR | G6518L108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 977 | $146K | 0.0% | $99.28 | +3.0% | COM NEW | 25264R207 |
| CRUS | CIRRUS LOGIC INC | 1,764 | $145K | 0.0% | $68.33 | +10.0% | COM | 172755100 |
| — | GLOBAL MED REIT INC | 11,127 | $145K | 0.0% | $12.84 | — | COM NEW | 37954A204 |
| GOTU | GSX TECHEDU INC | 2,770 | $143K | 0.0% | $51.62 | — | SPONSORED ADS | 36257Y109 |
| UPBD | RENT A CTR INC NEW | 3,721 | $142K | 0.0% | $28.13 | +20.7% | COM | 76009N100 |
| REG | REGENCY CTRS CORP | 3,100 | $141K | 0.0% | $50.79 | -31.4% | COM | 758849103 |
| RHI | ROBERT HALF INTL INC | 2,239 | $140K | 0.0% | $57.82 | +3.2% | COM | 770323103 |
| ZION | ZIONS BANCORPORATION N A | 3,222 | $140K | 0.0% | $47.14 | -21.6% | COM | 989701107 |
| SEE | SEALED AIR CORP NEW | 3,048 | $140K | 0.0% | $34.15 | +15.2% | COM | 81211K100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,180 | $138K | 0.0% | $48.74 | -7.9% | COM | 82312B106 |
| NWSA | NEWS CORP NEW | 7,680 | $138K | 0.0% | $12.66 | +21.9% | CL A | 65249B109 |
| — | STAMPS COM INC | 703 | $138K | 0.0% | $186.02 | — | COM NEW | 852857200 |
| HII | HUNTINGTON INGALLS INDS INC | 796 | $136K | 0.0% | $203.42 | -30.5% | COM | 446413106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,662 | $134K | 0.0% | $19.66 | — | COM UNIT LP INT | 958669103 |
| BEN | FRANKLIN RESOURCES INC | 5,353 | $134K | 0.0% | $19.48 | -10.9% | COM | 354613101 |
| GGG | GRACO INC | 1,842 | $133K | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| AIV | APARTMENT INVT & MGMT CO | 25,027 | $132K | 0.0% | $5.27 | — | CL A | 03748R747 |
| PVH | PVH CORPORATION | 1,397 | $131K | 0.0% | $90.98 | -17.0% | COM | 693656100 |
| IVZ | INVESCO LTD | 7,399 | $129K | 0.0% | $12.70 | -2.0% | SHS | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 4,997 | $129K | 0.0% | $30.74 | -30.6% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 2,429 | $126K | 0.0% | $65.16 | -31.0% | COM | 011659109 |
| — | GO ACQUISITION CORP | 83,332 | $125K | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,322 | $125K | 0.0% | $45.94 | -3.9% | COM | 130788102 |
| — | HPX CORP | 112,500 | $120K | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| PRGO | PERRIGO CO PLC | 2,681 | $120K | 0.0% | $52.55 | -11.8% | SHS | G97822103 |
| DVN | DEVON ENERGY CORP NEW | 7,514 | $119K | 0.0% | $15.71 | -39.4% | COM | 25179M103 |
| WING | WINGSTOP INC | 890 | $118K | 0.0% | $116.55 | +12.0% | COM | 974155103 |
| POWI | POWER INTEGRATIONS INC | 1,438 | $118K | 0.0% | $51.99 | +23.5% | COM | 739276103 |
| FTDR | FRONTDOOR INC | 2,353 | $118K | 0.0% | $40.80 | +12.0% | COM | 35905A109 |
| — | NIC INC | 4,503 | $116K | 0.0% | $24.53 | — | COM | 62914B100 |
| VNO | VORNADO RLTY TR | 3,081 | $115K | 0.0% | $39.98 | — | SH BEN INT | 929042109 |
| LEG | LEGGETT & PLATT INC | 2,603 | $115K | 0.0% | $48.52 | -11.6% | COM | 524660107 |
| — | FEDERAL RLTY INVT TR | 1,352 | $115K | 0.0% | $101.95 | — | SH BEN INT NEW | 313747206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 691 | $114K | 0.0% | $186.91 | — | SPON ADR SER B | 40051E202 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 10,000 | $114K | 0.0% | $11.40 | — | UNIT 99/99/9999 | G74847123 |
| — | FLIR SYS INC | 2,577 | $113K | 0.0% | $48.22 | — | COM | 302445101 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $112K | 0.0% | $97.51 | 0.0% | COM | 126402106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,202 | $112K | 0.0% | $70.29 | +26.6% | COM | 829073105 |
| VC | VISTEON CORP | 886 | $111K | 0.0% | $62.52 | +67.7% | COM NEW | 92839U206 |
| SPSC | SPS COMMERCE INC | 1,009 | $110K | 0.0% | $60.93 | +54.0% | COM | 78463M107 |
| CNS | COHEN & STEERS INC | 1,476 | $110K | 0.0% | $49.44 | +11.9% | COM | 19247A100 |
| — | PEOPLES UNITED FINANCIAL INC | 8,346 | $108K | 0.0% | $16.53 | — | COM | 712704105 |
| SLP | SIMULATIONS PLUS INC | 1,499 | $108K | 0.0% | $43.04 | +50.9% | COM | 829214105 |
| WSM | WILLIAMS SONOMA INC | 1,042 | $106K | 0.0% | $30.54 | +52.2% | COM | 969904101 |
| MTCH | MATCH GROUP INC NEW | 704 | $106K | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| — | APACHE CORP | 7,415 | $105K | 0.0% | $21.55 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 7,627 | $105K | 0.0% | $22.20 | — | COM | 637071101 |
| IRBTQ | IROBOT CORP | 1,303 | $105K | 0.0% | $70.44 | +15.6% | COM | 462726100 |
| PRLB | PROTO LABS INC | 672 | $103K | 0.0% | $102.64 | +37.4% | COM | 743713109 |
| — | MARATHON OIL CORP | 15,507 | $103K | 0.0% | $11.60 | — | COM | 565849106 |
| VCTR | VICTORY CAP HLDGS INC | 4,129 | $102K | 0.0% | $15.19 | +15.6% | COM CL A | 92645B103 |
| WLY | WILEY JOHN & SONS INC | 2,227 | $102K | 0.0% | $30.45 | 0.0% | CL A | 968223206 |
| HTLD | HEARTLAND EXPRESS INC | 5,579 | $101K | 0.0% | $20.08 | -6.1% | COM | 422347104 |
| — | HANESBRANDS INC | 6,843 | $100K | 0.0% | $13.51 | — | COM | 410345102 |
| — | DCP MIDSTREAM LP | 5,390 | $100K | 0.0% | $24.43 | — | COM UT LTD PTN | 23311P100 |
| RL | RALPH LAUREN CORP | 947 | $98,000 | 0.0% | $93.78 | -19.2% | CL A | 751212101 |
| FLWS | FLWS/1-800 FLOWERS | 3,754 | $98,000 | 0.0% | $21.38 | +13.7% | CL A | 68243Q106 |
| — | MANTECH INTL CORP | 1,100 | $98,000 | 0.0% | $88.21 | — | CL A | 564563104 |
| FN | FABRINET | 1,250 | $97,000 | 0.0% | $66.34 | +2.5% | SHS | G3323L100 |
| PZZA | PAPA JOHNS INTL INC | 1,139 | $97,000 | 0.0% | $64.11 | +10.5% | COM | 698813102 |
| — | BRISTOL-MYERS SQUIBB CO | 137,500 | $95,000 | 0.0% | $1.06 | — | RIGHT 99/99/9999 | 110122157 |
| — | DISCOVERY INC | 3,149 | $95,000 | 0.0% | $30.29 | — | COM SER A | 25470F104 |
| DIOD | DIODES INC | 1,333 | $94,000 | 0.0% | $47.85 | +34.8% | COM | 254543101 |
| FLS | FLOWSERVE CORP | 2,559 | $94,000 | 0.0% | $40.59 | -27.7% | COM | 34354P105 |
| — | REDBALL ACQUISITION CORP | 41,666 | $93,000 | 0.0% | $2.23 | — | *W EXP 08/17/202 | G7417R113 |
| HLNE | HAMILTON LANE INC | 1,183 | $92,000 | 0.0% | $62.97 | +15.1% | CL A | 407497106 |
| UNM | UNUM GROUP | 4,001 | $92,000 | 0.0% | $28.13 | -26.5% | COM | 91529Y106 |
| FOX | FOX CORP | 3,039 | $88,000 | 0.0% | $30.61 | -15.6% | CL B COM | 35137L204 |
| HELE | HELEN OF TROY LTD | 397 | $88,000 | 0.0% | $160.40 | +28.5% | COM | G4388N106 |
| VNT | VONTIER CORPORATION | 2,646 | $88,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| MEDP | MEDPACE HLDGS INC | 619 | $86,000 | 0.0% | $85.09 | +48.1% | COM | 58506Q109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,645 | $86,000 | 0.0% | $18.64 | — | ADR | 585464100 |
| — | LIONHEART ACQUISITION CORP I | 74,999 | $85,000 | 0.0% | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | US ECOLOGY INC | 14,699 | $84,000 | 0.0% | $11.63 | — | *W EXP 10/17/202 | 91734M111 |
| NWN | NORTHWEST NAT HLDG CO | 1,825 | $84,000 | 0.0% | $69.05 | -31.4% | COM | 66765N105 |
| GAP | GAP INC | 4,041 | $82,000 | 0.0% | $13.53 | +28.0% | COM | 364760108 |
| CBZ | CBIZ INC | 3,036 | $81,000 | 0.0% | $24.61 | 0.0% | COM | 124805102 |
| SRG | SERITAGE GROWTH PPTYS | 5,531 | $81,000 | 0.0% | $14.79 | 0.0% | CL A | 81752R100 |
| BWXT | BWX TECHNOLOGIES INC | 1,337 | $81,000 | 0.0% | $52.15 | +3.7% | COM | 05605H100 |
| BL | BLACKLINE INC | 602 | $80,000 | 0.0% | $66.77 | +67.1% | COM | 09239B109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,338 | $80,000 | 0.0% | $41.79 | +40.1% | COM | 695127100 |
| SMG | SCOTTS MIRACLE GRO CO | 396 | $79,000 | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| — | GIGCAPITAL3 INC | 22,499 | $79,000 | 0.0% | $3.51 | — | *W EXP 05/18/202 | 37519D115 |
| FTI | TECHNIPFMC PLC | 8,298 | $78,000 | 0.0% | $14.04 | -58.9% | COM | G87110105 |
| RLI | RLI CORP | 749 | $78,000 | 0.0% | $39.52 | 0.0% | COM | 749607107 |
| XRX | XEROX HOLDINGS CORP | 3,303 | $77,000 | 0.0% | $34.76 | -39.2% | COM NEW | 98421M106 |
| WSBF | WATERSTONE FINL INC MD | 4,038 | $76,000 | 0.0% | $17.48 | 0.0% | COM | 94188P101 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,654 | $76,000 | 0.0% | $2.21 | +76.6% | COM | 184499101 |
| — | TC PIPELINES LP | 2,553 | $75,000 | 0.0% | $42.36 | — | UT COM LTD PRT | 87233Q108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,091 | $74,000 | 0.0% | $39.80 | — | COM UNIT | 16411Q101 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,366 | $74,000 | 0.0% | $20.24 | — | UNIT LTD INT | 822634101 |
| VRE | MACK CALI RLTY CORP | 5,972 | $74,000 | 0.0% | $12.39 | — | COM | 554489104 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,176 | $72,000 | 0.0% | $17.24 | — | CL A | 609720107 |
| — | MULTIPLAN CORPORATION | 47,059 | $71,000 | 0.0% | $1.51 | — | *W EXP 02/13/202 | 62548M118 |
| — | SYKES ENTERPRISES INC | 1,886 | $71,000 | 0.0% | $37.65 | — | COM | 871237103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,152 | $70,000 | 0.0% | $12.87 | 0.0% | COM CL A | 45841N107 |
| PODD | INSULET CORP | 275 | $70,000 | 0.0% | $191.17 | +29.8% | COM | 45784P101 |
| LRN | STRIDE INC | 3,313 | $70,000 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| MRTN | MARTEN TRANS LTD | 4,066 | $70,000 | 0.0% | $14.33 | +5.8% | COM | 573075108 |
| STAA | STAAR SURGICAL CO | 883 | $70,000 | 0.0% | $40.85 | +79.1% | COM PAR $0.01 | 852312305 |
| FCN | FTI CONSULTING INC | 614 | $69,000 | 0.0% | $121.03 | -11.0% | COM | 302941109 |
| NBTB | NBT BANCORP INC | 2,089 | $67,000 | 0.0% | $29.94 | 0.0% | COM | 628778102 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,616 | $66,000 | 0.0% | $29.72 | +25.8% | COM | 005098108 |
| BRC | BRADY CORP | 1,242 | $66,000 | 0.0% | $50.48 | -19.6% | CL A | 104674106 |
| AROW | ARROW FINL CORP | 2,168 | $65,000 | 0.0% | $22.88 | 0.0% | COM | 042744102 |
| — | PERSHING SQUARE TONTINE HLDG | 6,721 | $65,000 | 0.0% | $7.14 | — | *W EXP 07/24/202 | 71531R117 |
| ABEV | AMBEV SA | 21,067 | $64,000 | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| UAA | UNDER ARMOUR INC | 3,703 | $64,000 | 0.0% | $18.78 | -18.6% | CL A | 904311107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,555 | $63,000 | 0.0% | $28.24 | 0.0% | COM CL A | 32055Y201 |
| — | NORDSTROM INC | 2,034 | $63,000 | 0.0% | $30.97 | — | COM | 655664100 |
| RUSHA | RUSH ENTERPRISES INC | 1,521 | $63,000 | 0.0% | $19.65 | +30.4% | CL A | 781846209 |
| — | IAC INTERACTIVECORP NEW | 327 | $62,000 | 0.0% | $119.27 | — | COM | 44891N109 |
| PETS | PETMED EXPRESS INC | 1,943 | $62,000 | 0.0% | $34.73 | -11.2% | COM | 716382106 |
| CVBF | CVB FINL CORP | 3,113 | $61,000 | 0.0% | $15.36 | 0.0% | COM | 126600105 |
| — | LHC GROUP INC | 285 | $61,000 | 0.0% | $214.04 | — | COM | 50187A107 |
| — | PHILLIPS 66 PARTNERS LP | 2,307 | $61,000 | 0.0% | $61.71 | — | COM UNIT REP INT | 718549207 |
| PAGP | PLAINS GP HLDGS L P | 7,207 | $61,000 | 0.0% | $18.97 | — | LTD PARTNR INT A | 72651A207 |
| AM | ANTERO MIDSTREAM CORP | 7,927 | $61,000 | 0.0% | $3.30 | +35.3% | COM | 03676B102 |
| — | EQUITRANS MIDSTREAM CORP | 7,570 | $61,000 | 0.0% | $8.35 | — | COM | 294600101 |
| GMED | GLOBUS MED INC | 897 | $59,000 | 0.0% | $48.24 | +19.2% | CL A | 379577208 |
| — | PERFICIENT INC | 1,248 | $59,000 | 0.0% | $47.28 | — | COM | 71375U101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,407 | $58,000 | 0.0% | $45.59 | -8.7% | COM | 636180101 |
| TTEC | TTEC HLDGS INC | 797 | $58,000 | 0.0% | $39.91 | +62.5% | COM | 89854H102 |
| KE | KIMBALL ELECTRONICS INC | 3,653 | $58,000 | 0.0% | $14.18 | 0.0% | COM | 49428J109 |
| — | OUTSET MED INC | 1,000 | $57,000 | 0.0% | $50.00 | — | COM | 690145107 |
| — | SYSTEMAX INC | 1,521 | $55,000 | 0.0% | $36.16 | — | COM | 871851101 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,665 | $53,000 | 0.0% | $2.70 | — | COM | 46131B100 |
| TDS | TELEPHONE & DATA SYS INC | 2,855 | $53,000 | 0.0% | $18.38 | 0.0% | COM NEW | 879433829 |
| LZB | LA Z BOY INC | 1,332 | $53,000 | 0.0% | $37.04 | 0.0% | COM | 505336107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,437 | $52,000 | 0.0% | $28.71 | — | COM SHS BEN IN | 637870106 |
| UTL | UNITIL CORP | 1,110 | $49,000 | 0.0% | $61.80 | -35.5% | COM | 913259107 |
| KNSL | KINSALE CAP GROUP INC | 244 | $49,000 | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| ESI | ELEMENT SOLUTIONS INC | 2,771 | $49,000 | 0.0% | $9.34 | +38.0% | COM | 28618M106 |
| NTGR | NETGEAR INC | 1,202 | $49,000 | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| — | FORTRESS VALUE ACQUISITION I | 19,999 | $49,000 | 0.0% | $2.45 | — | *W EXP 08/10/202 | 349642116 |
| LAD | LITHIA MTRS INC | 156 | $46,000 | 0.0% | $114.47 | +139.0% | CL A | 536797103 |
| — | REPLAY ACQUISITION CORP | 24,999 | $46,000 | 0.0% | $1.84 | — | *W EXP 03/01/202 | G75130115 |
| CNX | CNX RES CORP | 4,283 | $46,000 | 0.0% | $10.06 | +0.2% | COM | 12653C108 |
| FIX | COMFORT SYS USA INC | 861 | $45,000 | 0.0% | $50.62 | 0.0% | COM | 199908104 |
| FF | FUTUREFUEL CORP | 3,433 | $44,000 | 0.0% | $5.96 | -2.7% | COM | 36116M106 |
| TECH | BIO-TECHNE CORP | 138 | $44,000 | 0.0% | $51.09 | +38.8% | COM | 09073M104 |
| — | DRAGONEER GROWTH OPPORTUN CO | 9,999 | $43,000 | 0.0% | $4.30 | — | *W EXP 08/18/202 | G28302118 |
| — | ENLINK MIDSTREAM LLC | 11,628 | $43,000 | 0.0% | $6.16 | — | COM UNIT REP LTD | 29336T100 |
| RGR | STURM RUGER & CO INC | 649 | $42,000 | 0.0% | $60.76 | +5.9% | COM | 864159108 |
| BLD | TOPBUILD CORP | 223 | $41,000 | 0.0% | $99.87 | +77.2% | COM | 89055F103 |
| USO | UNITED STS OIL FD LP | 1,252 | $41,000 | 0.0% | $28.00 | — | UNITS | 91232N207 |
| — | ZYNGA INC | 4,196 | $41,000 | 0.0% | $9.53 | — | CL A | 98986T108 |
| ALRM | ALARM COM HLDGS INC | 389 | $40,000 | 0.0% | $50.32 | +44.2% | COM | 011642105 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,155 | $39,000 | 0.0% | $16.81 | 0.0% | COM | 268603107 |
| — | HOLLY ENERGY PARTNERS L P | 2,547 | $36,000 | 0.0% | $22.10 | — | COM UT LTD PTN | 435763107 |
| DGICA | DONEGAL GROUP INC | 2,558 | $36,000 | 0.0% | $11.24 | +1.0% | CL A | 257701201 |
| CACI | CACI INTL INC | 144 | $36,000 | 0.0% | $239.05 | -3.6% | CL A | 127190304 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 33,333 | $35,000 | 0.0% | $1.05 | — | *W EXP 09/19/202 | G05436111 |
| CEVA | CEVA INC | 780 | $35,000 | 0.0% | $32.07 | +28.0% | COM | 157210105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 413 | $34,000 | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| BURL | BURLINGTON STORES INC | 131 | $34,000 | 0.0% | $209.01 | +6.6% | COM | 122017106 |
| — | THE PROVIDENCE SERVICE CORP | 240 | $33,000 | 0.0% | $59.25 | — | COM | 743815102 |
| CSGP | COSTAR GROUP INC | 35 | $32,000 | 0.0% | $64.65 | +35.6% | COM | 22160N109 |
| PEN | PENUMBRA INC | 185 | $32,000 | 0.0% | $173.55 | +26.2% | COM | 70975L107 |
| REX | REX AMERICAN RES CORP | 420 | $31,000 | 0.0% | $10.70 | +22.7% | COM | 761624105 |
| — | BOTTOMLINE TECH DEL INC | 578 | $30,000 | 0.0% | $50.17 | — | COM | 101388106 |
| HZO | MARINEMAX INC | 839 | $29,000 | 0.0% | $31.32 | 0.0% | COM | 567908108 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,644 | $27,000 | 0.0% | $10.48 | -3.4% | COM | Y41053102 |
| EBF | ENNIS INC | 1,498 | $27,000 | 0.0% | $11.63 | 0.0% | COM | 293389102 |
| SCL | STEPAN CO | 183 | $22,000 | 0.0% | $97.44 | +20.8% | COM | 858586100 |
| — | SOLARWINDS CORP | 1,468 | $22,000 | 0.0% | $17.71 | — | COM | 83417Q105 |
| BAND | BANDWIDTH INC | 136 | $21,000 | 0.0% | $148.05 | +11.3% | COM CL A | 05988J103 |
| NTCT | NETSCOUT SYS INC | 717 | $20,000 | 0.0% | $25.84 | -7.5% | COM | 64115T104 |
| WCC | WESCO INTL INC | 211 | $17,000 | 0.0% | $29.05 | +98.2% | COM | 95082P105 |
| ESBA | EMPIRE ST RLTY OP L P | 1,726 | $16,000 | 0.0% | $14.04 | — | UNIT LTD PRTNSP | 292102100 |
| VLGEA | VILLAGE SUPER MKT INC | 738 | $16,000 | 0.0% | $25.64 | -9.4% | CL A NEW | 927107409 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,377 | $16,000 | 0.0% | $6.73 | — | *W EXP 08/03/202 | 674599162 |
| — | CHURCHILL CAPITAL CORP IV | 10,000 | $15,000 | 0.0% | $1.50 | — | *W EXP 08/04/202 | 171439110 |
| — | BROOKFIELD ASSET MGMT INC | 283 | $12,000 | 0.0% | $42.40 | — | CL A LTD VT SH | 112585104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 410 | $10,000 | 0.0% | $24.39 | — | COM | 92766K106 |
| — | DRAFTKINGS INC | 90 | $4,000 | 0.0% | $44.44 | — | COM CL A | 26142R104 |
| ABR | ARBOR REALTY TRUST INC | 218 | $3,000 | 0.0% | $13.80 | — | COM | 038923108 |