Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $7.919B (78.5% shares, 21.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 300,000,000 | $300M | 3.8% | $1.00 | — | US Treasury Bill | 912796G52 |
| EQIX | EQUINIX INC | 295,062 | $233M | 2.9% | $609.50 | +25.0% | REIT - Domestic | 29444U700 |
| AMT | AMERICAN TOWER CORP | 872,051 | $231M | 2.9% | $208.02 | +19.5% | REIT - Domestic | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,293,643 | $224M | 2.8% | $128.35 | +21.5% | REIT - Domestic | 22822V101 |
| AAPL | APPLE INC | 1,181,504 | $167M | 2.1% | $96.27 | +49.5% | Common Stock - Domestic | 037833100 |
| MSFT | MICROSOFT CORP | 557,296 | $157M | 2.0% | $165.64 | +69.5% | Common Stock - Domestic | 594918104 |
| — | UNITED STATES TREAS BILLS | 150,000,000 | $150M | 1.9% | $1.00 | — | US Treasury Bill | 912796H69 |
| AMZN | AMAZON COM INC | 33,297 | $109M | 1.4% | $109.22 | +57.9% | Common Stock - Domestic | 023135106 |
| — | CYRUSONE INC | 967,520 | $74.9M | 0.9% | $71.83 | — | REIT - Domestic | 23283R100 |
| LAMR | LAMAR ADVERTISING CO NEW | 655,304 | $74.34M | 0.9% | $77.19 | — | REIT - Domestic | 512816109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 210,941 | $69.73M | 0.9% | $263.28 | +23.1% | REIT - Domestic | 78410G104 |
| IRM | IRON MTN INC NEW | 1,552,850 | $67.47M | 0.9% | $25.35 | +48.7% | REIT - Domestic | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 465,149 | $67.19M | 0.8% | $115.65 | +16.1% | REIT - Domestic | 253868103 |
| META | FACEBOOK INC | 174,417 | $59.2M | 0.7% | $188.51 | +89.7% | Common Stock - Domestic | 30303M102 |
| GOOGL | ALPHABET INC | 22,129 | $59.16M | 0.7% | $62.09 | +117.5% | Common Stock - Domestic | 02079K305 |
| — | CORESITE RLTY CORP | 424,205 | $58.77M | 0.7% | $126.76 | — | REIT - Domestic | 21870Q105 |
| GDS | GDS HLDGS LTD | 1,033,701 | $58.52M | 0.7% | $71.39 | — | Common Stock - Foreign US$ | 36165L108 |
| GOOG | ALPHABET INC | 21,331 | $56.85M | 0.7% | $61.85 | +121.3% | Common Stock - Domestic | 02079K107 |
| TSLA | TESLA INC | 66,717 | $51.74M | 0.7% | $109.29 | +115.4% | Common Stock - Domestic | 88160R101 |
| PLD | PROLOGIS INC. | 374,963 | $47.03M | 0.6% | $85.35 | +33.8% | REIT - Domestic | 74340W103 |
| NVDA | NVIDIA CORPORATION | 209,680 | $43.44M | 0.5% | $17.29 | +19.9% | Common Stock - Domestic | 67066G104 |
| — | DUKE REALTY CORP | 870,233 | $41.66M | 0.5% | $39.55 | — | REIT - Domestic | 264411505 |
| — | OUTFRONT MEDIA INC | 1,408,156 | $35.49M | 0.4% | $19.49 | — | REIT - Domestic | 69007J106 |
| PFE | PFIZER INC | 810,566 | $34.86M | 0.4% | $31.18 | +14.4% | Common Stock - Domestic | 717081103 |
| INTC | INTEL CORP | 644,250 | $34.33M | 0.4% | $52.50 | -5.1% | Common Stock - Domestic | 458140100 |
| — | SWITCH INC | 1,285,010 | $32.63M | 0.4% | $19.96 | — | Common Stock - Domestic | 87105L104 |
| T | AT&T INC | 1,153,718 | $31.16M | 0.4% | $15.92 | +1.0% | Common Stock - Domestic | 00206R102 |
| ABBV | ABBVIE INC | 287,617 | $31.02M | 0.4% | $84.85 | +14.6% | Common Stock - Domestic | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,315 | $30.11M | 0.4% | $184.56 | +52.2% | Common Stock - Domestic | 084670702 |
| GILD | GILEAD SCIENCES INC | 419,503 | $29.3M | 0.4% | $56.01 | +6.0% | Common Stock - Domestic | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 178,725 | $29.25M | 0.4% | $82.58 | +69.9% | Common Stock - Domestic | 46625H100 |
| — | DIGITALBRIDGE GROUP INC | 4,762,632 | $28.72M | 0.4% | $7.22 | — | REIT - Domestic | 25401T108 |
| — | LIFE STORAGE INC | 243,115 | $27.89M | 0.4% | $107.08 | — | REIT - Domestic | 53223X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 457,106 | $27.05M | 0.3% | $50.75 | +8.0% | Common Stock - Domestic | 110122108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 381,652 | $27.04M | 0.3% | $56.38 | +2.1% | Common Stock - Domestic | 19239V302 |
| PYPL | PAYPAL HLDGS INC | 100,177 | $26.07M | 0.3% | $125.53 | +125.5% | Common Stock - Domestic | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 160,155 | $25.86M | 0.3% | $126.38 | +18.9% | Common Stock - Domestic | 478160104 |
| — | UNITI GROUP INC | 2,087,518 | $25.82M | 0.3% | $10.22 | — | REIT - Domestic | 91325V108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 182,958 | $25.42M | 0.3% | $100.76 | +11.3% | Common Stock - Domestic | 459200101 |
| PG | PROCTER AND GAMBLE CO | 177,648 | $24.84M | 0.3% | $106.86 | +19.1% | Common Stock - Domestic | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,790 | $24.64M | 0.3% | $361.25 | +74.2% | Common Stock - Domestic | 00724F101 |
| CSCO | CISCO SYS INC | 442,992 | $24.11M | 0.3% | $38.12 | +29.1% | Common Stock - Domestic | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 53,042 | $23.83M | 0.3% | $277.31 | +50.8% | Common Stock - Domestic | 22160K105 |
| NFLX | NETFLIX INC | 38,177 | $23.3M | 0.3% | $38.75 | +42.0% | Common Stock - Domestic | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 56,427 | $22.05M | 0.3% | $270.79 | +42.1% | Common Stock - Domestic | 91324P102 |
| V | VISA INC | 98,885 | $22.03M | 0.3% | $176.24 | +28.8% | Common Stock - Domestic | 92826C839 |
| PEP | PEPSICO INC | 143,211 | $21.54M | 0.3% | $107.31 | +25.8% | Common Stock - Domestic | 713448108 |
| CMCSA | COMCAST CORP NEW | 381,957 | $21.36M | 0.3% | $34.39 | +49.4% | Common Stock - Domestic | 20030N101 |
| AZO | AUTOZONE INC | 12,458 | $21.15M | 0.3% | $1357.34 | +18.2% | Common Stock - Domestic | 053332102 |
| HD | HOME DEPOT INC | 63,863 | $20.96M | 0.3% | $204.20 | +44.2% | Common Stock - Domestic | 437076102 |
| F | FORD MTR CO DEL | 1,474,044 | $20.87M | 0.3% | $8.88 | +16.2% | Common Stock - Domestic | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 679,398 | $20.1M | 0.3% | $24.48 | +2.9% | Common Stock - Domestic | 674599105 |
| AVGO | BROADCOM INC | 40,023 | $19.41M | 0.2% | $24.37 | +82.5% | Common Stock - Domestic | 11135F101 |
| BAC | BK OF AMERICA CORP | 457,074 | $19.4M | 0.2% | $21.88 | +65.0% | Common Stock - Domestic | 060505104 |
| ROST | ROSS STORES INC | 173,330 | $18.87M | 0.2% | $110.21 | +3.4% | Common Stock - Domestic | 778296103 |
| MCK | MCKESSON CORP | 91,078 | $18.16M | 0.2% | $165.28 | +18.0% | Common Stock - Domestic | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 51,938 | $18.06M | 0.2% | $277.06 | +28.0% | Common Stock - Domestic | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 168,622 | $17.54M | 0.2% | $45.90 | -0.4% | Common Stock - Domestic | 24703L202 |
| EXPE | EXPEDIA GROUP INC | 106,499 | $17.45M | 0.2% | $149.12 | +2.8% | Common Stock - Domestic | 30212P303 |
| NEM | NEWMONT CORP | 321,433 | $17.45M | 0.2% | $51.01 | +0.7% | Common Stock - Domestic | 651639106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,399,957 | $17.34M | 0.2% | $11.85 | -4.2% | Common Stock - Domestic | 550241103 |
| FCX | FREEPORT-MCMORAN INC | 530,495 | $17.26M | 0.2% | $29.34 | +12.8% | Common Stock - Domestic | 35671D857 |
| KO | COCA COLA CO | 322,339 | $16.91M | 0.2% | $41.76 | +16.9% | Common Stock - Domestic | 191216100 |
| HPQ | HP INC | 613,659 | $16.79M | 0.2% | $23.80 | +3.4% | Common Stock - Domestic | 40434L105 |
| — | VMWARE INC | 111,427 | $16.57M | 0.2% | $148.70 | — | Common Stock - Domestic | 928563402 |
| — | SPY 06/30/2022 6.46 C | 396 | $16.55M | 0.2% | — | — | Call | C00006460 |
| TXN | TEXAS INSTRS INC | 84,123 | $16.17M | 0.2% | $102.74 | +63.5% | Common Stock - Domestic | 882508104 |
| LEN | LENNAR CORP | 171,261 | $16.04M | 0.2% | $69.16 | +34.2% | Common Stock - Domestic | 526057104 |
| DIS | DISNEY WALT CO | 94,507 | $15.99M | 0.2% | $107.86 | +61.5% | Common Stock - Domestic | 254687106 |
| TSN | TYSON FOODS INC | 201,064 | $15.87M | 0.2% | $60.03 | +9.6% | Common Stock - Domestic | 902494103 |
| XOM | EXXON MOBIL CORP | 265,595 | $15.62M | 0.2% | $37.21 | +30.2% | Common Stock - Domestic | 30231G102 |
| VNET | 21VIANET GROUP INC | 901,262 | $15.6M | 0.2% | $22.89 | — | Common Stock - Foreign US$ | 90138A103 |
| WY | WEYERHAEUSER CO MTN BE | 433,684 | $15.43M | 0.2% | $27.75 | +4.4% | REIT - Domestic | 962166104 |
| WMT | WALMART INC | 110,338 | $15.38M | 0.2% | $39.78 | +14.3% | Common Stock - Domestic | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 279,620 | $15.1M | 0.2% | $40.63 | +4.2% | Common Stock - Domestic | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 53,260 | $14.99M | 0.2% | $265.18 | — | Common Stock - Domestic | 50540R409 |
| CMI | CUMMINS INC | 64,606 | $14.51M | 0.2% | $200.28 | +5.1% | Common Stock - Domestic | 231021106 |
| CRM | SALESFORCE COM INC | 52,090 | $14.13M | 0.2% | $172.94 | +45.1% | Common Stock - Domestic | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 147,258 | $13.96M | 0.2% | $60.26 | +34.5% | Common Stock - Domestic | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 114,071 | $13.63M | 0.2% | $109.62 | +2.5% | Common Stock - Domestic | 03073E105 |
| MRK | MERCK & CO INC | 180,592 | $13.56M | 0.2% | $63.37 | +4.4% | Common Stock - Domestic | 58933Y105 |
| — | TRANSDIGM INC | 13,045,000 | $13.5M | 0.2% | $1.04 | — | Corporate Bond - Domestic | 893647BL0 |
| — | WESCO DISTR INC | 12,150,000 | $13.47M | 0.2% | $1.11 | — | Corporate Bond - Domestic | 95081QAP9 |
| PSMJ | PACER FDS TR SWAN SOS MODRTE | 654,726 | $13.45M | 0.2% | $20.54 | — | ETF | 69374H493 |
| AMGN | AMGEN INC | 63,181 | $13.44M | 0.2% | $180.14 | +11.2% | Common Stock - Domestic | 031162100 |
| — | ICAHN ENTERPRISES LP/CORP | 12,880,000 | $13.41M | 0.2% | $1.02 | — | Corporate Bond - Domestic | 451102BW6 |
| — | CSC HLDGS LLC | 12,500,000 | $13.41M | 0.2% | $1.07 | — | Corporate Bond - Domestic | 126307AH0 |
| — | B & G FOODS INC | 12,835,000 | $13.4M | 0.2% | $1.04 | — | Corporate Bond - Domestic | 05508WAB1 |
| — | SERVICE PPTYS TR | 13,210,000 | $13.39M | 0.2% | $1.01 | — | Corporate Bond - Domestic | 44106MAZ5 |
| — | ITT HOLDINGS LLC | 13,190,000 | $13.32M | 0.2% | $1.01 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | COTY INC | 12,995,000 | $13.29M | 0.2% | $1.02 | — | Corporate Bond - Domestic | 222070AE4 |
| — | STAPLES INC | 12,955,000 | $13.17M | 0.2% | $1.02 | — | Corporate Bond - Domestic | 855030AN2 |
| ABT | ABBOTT LABS | 111,382 | $13.16M | 0.2% | $85.10 | +33.3% | Common Stock - Domestic | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,746 | $12.99M | 0.2% | $330.24 | +64.2% | Common Stock - Domestic | 883556102 |
| — | UBER TECHNOLOGIES INC | 12,805,000 | $12.9M | 0.2% | $1.01 | — | Corporate Bond - Domestic | 90353TAK6 |
| — | MAGIC MERGECO INC | 12,455,000 | $12.86M | 0.2% | $1.03 | — | Corporate Bond - Domestic | 55916AAA2 |
| ACN | ACCENTURE PLC IRELAND | 40,182 | $12.86M | 0.2% | $230.41 | +32.6% | Common Stock - Foreign US$ | G1151C101 |
| — | OCEANEERING INTL INC | 12,580,000 | $12.85M | 0.2% | $1.02 | — | Corporate Bond - Domestic | 675232AA0 |
| — | PS BUSINESS PKS INC CALIF | 81,814 | $12.82M | 0.2% | $144.06 | — | REIT - Domestic | 69360J107 |
| — | MERCER INTL INC | 12,535,000 | $12.82M | 0.2% | $1.02 | — | Corporate Bond - Domestic | 588056BB6 |
| HON | HONEYWELL INTL INC | 60,365 | $12.81M | 0.2% | $145.23 | +34.0% | Common Stock - Domestic | 438516106 |
| — | NEXSTAR BROADCASTING INC | 12,330,000 | $12.81M | 0.2% | $1.04 | — | Corporate Bond - Domestic | 65336YAN3 |
| — | UNITED STATES STL CORP | 11,965,000 | $12.77M | 0.2% | $1.07 | — | Corporate Bond - Domestic | 912909AU2 |
| — | TREEHOUSE FOODS INC | 13,015,000 | $12.76M | 0.2% | $0.98 | — | Corporate Bond - Domestic | 89469AAD6 |
| FOXA | FOX CORP | 316,911 | $12.71M | 0.2% | $32.95 | +5.5% | Common Stock - Domestic | 35137L105 |
| — | SOUTHWESTERN ENERGY CO | 11,510,000 | $12.69M | 0.2% | $1.10 | — | Corporate Bond - Domestic | 845467AL3 |
| — | TRAVEL PLUS LEISURE CO | 11,110,000 | $12.67M | 0.2% | $1.14 | — | Corporate Bond - Domestic | 98310WAS7 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | 12,220,000 | $12.66M | 0.2% | $1.04 | — | Corporate Bond - Domestic | 18453HAA4 |
| — | CALIFORNIA RES CORP | 11,965,000 | $12.64M | 0.2% | $1.06 | — | Corporate Bond - Domestic | 13057QAH0 |
| — | SPIRIT AEROSYSTEMS INC | 11,935,000 | $12.64M | 0.2% | $1.06 | — | Corporate Bond - Domestic | 85205TAM2 |
| — | RAYONIER A.M. PRODS INC | 11,930,000 | $12.62M | 0.2% | $1.06 | — | Corporate Bond - Domestic | 75508EAB4 |
| — | AMERICAN AIRLINES | 10,190,000 | $12.62M | 0.2% | $1.21 | — | Corporate Bond - Domestic | 023771S58 |
| — | RANGE RES CORP | 11,930,000 | $12.61M | 0.2% | $1.06 | — | Corporate Bond - Domestic | 75281AAS8 |
| — | EQUITRANS MIDSTREAM CORP | 11,490,000 | $12.61M | 0.2% | $1.10 | — | Corporate Bond - Domestic | 26885BAF7 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 4,652,021 | $12.61M | 0.2% | $2.07 | +20.6% | Common Stock - Domestic | 18453H106 |
| — | AVAYA INC | 11,965,000 | $12.6M | 0.2% | $1.05 | — | Corporate Bond - Domestic | 053499AL3 |
| — | CARGO AIRCRAFT MGMT INC | 12,155,000 | $12.58M | 0.2% | $1.04 | — | Corporate Bond - Domestic | 14180LAA4 |
| — | RLJ LODGING TR | 12,500,000 | $12.58M | 0.2% | $1.01 | — | Corporate Bond - Domestic | 74965LAA9 |
| — | COMMSCOPE INC | 12,525,000 | $12.56M | 0.2% | $1.00 | — | Corporate Bond - Domestic | 203372AX5 |
| — | IHEARTCOMMUNICATIONS INC | 12,165,000 | $12.55M | 0.2% | $1.01 | — | Corporate Bond - Domestic | 45174HBG1 |
| MCD | MCDONALDS CORP | 52,051 | $12.55M | 0.2% | $171.10 | +26.1% | Common Stock - Domestic | 580135101 |
| — | MATADOR RES CO | 12,135,000 | $12.55M | 0.2% | $1.01 | — | Corporate Bond - Domestic | 576485AE6 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | 11,820,000 | $12.54M | 0.2% | $1.06 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 12,045,000 | $12.54M | 0.2% | $1.00 | — | Corporate Bond - Domestic | 11284DAA3 |
| — | GAP INC | 10,755,000 | $12.53M | 0.2% | $1.17 | — | Corporate Bond - Domestic | 364760AN8 |
| — | GOODYEAR TIRE & RUBR CO | 11,595,000 | $12.52M | 0.2% | $1.08 | — | Corporate Bond - Domestic | 382550BG5 |
| — | LEVEL 3 FING INC | 12,385,000 | $12.5M | 0.2% | $1.01 | — | Corporate Bond - Domestic | 527298BR3 |
| EGP | EASTGROUP PPTYS INC | 74,980 | $12.49M | 0.2% | $135.37 | — | REIT - Domestic | 277276101 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 | 12,085,000 | $12.48M | 0.2% | $1.03 | — | Corporate Bond - Domestic | 053773BG1 |
| — | LUMEN TECHNOLOGIES INC | 11,445,000 | $12.46M | 0.2% | $1.09 | — | Corporate Bond - Domestic | 156700AZ9 |
| — | TEGNA INC | 12,080,000 | $12.46M | 0.2% | $1.03 | — | Corporate Bond - Domestic | 87901JAH8 |
| — | CHEMOURS CO | 11,505,000 | $12.42M | 0.2% | $1.08 | — | Corporate Bond - Domestic | 163851AE8 |
| — | TRIUMPH GROUP INC NEW | 11,250,000 | $12.39M | 0.2% | $1.10 | — | Corporate Bond - Domestic | 896818AS0 |
| — | DISH DBS CORPORATION | 11,500,000 | $12.38M | 0.2% | $1.06 | — | Corporate Bond - Domestic | 25470XAW5 |
| FR | FIRST INDL RLTY TR INC | 237,643 | $12.38M | 0.2% | $42.46 | — | REIT - Domestic | 32054K103 |
| — | NCR CORP NEW | 11,980,000 | $12.37M | 0.2% | $1.03 | — | Corporate Bond - Domestic | 62886EBA5 |
| INTU | INTUIT | 22,906 | $12.36M | 0.2% | $262.02 | +100.2% | Common Stock - Domestic | 461202103 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 661,889 | $12.34M | 0.2% | $16.21 | — | REIT - Domestic | 609720107 |
| — | ENERGIZER HLDGS INC | 12,420,000 | $12.34M | 0.2% | $0.99 | — | Corporate Bond - Domestic | 29272WAD1 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 12,440,000 | $12.33M | 0.2% | $0.95 | — | Corporate Bond - Domestic | 505742AM8 |
| — | CONSOLIDATED COMMUNICATIONS | 11,335,000 | $12.33M | 0.2% | $1.09 | — | Corporate Bond - Domestic | 20903XAF0 |
| MRNA | MODERNA INC | 32,026 | $12.33M | 0.2% | $157.83 | +133.7% | Common Stock - Domestic | 60770K107 |
| CVX | CHEVRON CORP NEW | 121,258 | $12.3M | 0.2% | $74.88 | +11.3% | Common Stock - Domestic | 166764100 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | 11,630,000 | $12.29M | 0.2% | $1.06 | — | Corporate Bond - Domestic | 70052LAB9 |
| — | IRON MTN INC DEL | 11,710,000 | $12.28M | 0.2% | $1.05 | — | Corporate Bond - Domestic | 46284VAF8 |
| REXR | REXFORD INDL RLTY INC | 216,338 | $12.28M | 0.2% | $47.83 | — | REIT - Domestic | 76169C100 |
| — | DYCOM INDS INC | 12,150,000 | $12.24M | 0.2% | $1.01 | — | Corporate Bond - Domestic | 267475AD3 |
| — | TEREX CORP NEW | 11,770,000 | $12.21M | 0.2% | $1.04 | — | Corporate Bond - Domestic | 880779BA0 |
| — | TENNECO INC | 11,925,000 | $12.21M | 0.2% | $1.03 | — | Corporate Bond - Domestic | 880349AT2 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 219,255 | $12.2M | 0.2% | $55.66 | — | ETF | 69374H303 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 323,283 | $12.2M | 0.2% | $37.73 | — | ETF | 69374H105 |
| TRGP | TARGA RES CORP | 247,799 | $12.19M | 0.2% | $38.53 | +4.3% | Common Stock - Domestic | 87612G101 |
| — | LD HOLDINGS GROUP LLC | 12,230,000 | $12.19M | 0.2% | $1.00 | — | Corporate Bond - Domestic | 521088AA2 |
| QCOM | QUALCOMM INC | 94,308 | $12.16M | 0.2% | $71.28 | +80.8% | Common Stock - Domestic | 747525103 |
| WFC | WELLS FARGO CO NEW | 261,916 | $12.16M | 0.2% | $25.39 | +63.8% | Common Stock - Domestic | 949746101 |
| IP | INTERNATIONAL PAPER CO | 216,310 | $12.1M | 0.2% | $39.59 | +15.9% | Common Stock - Domestic | 460146103 |
| PTMC | PACER FDS TR TRENDP US MID CP | 342,087 | $12.01M | 0.2% | $35.11 | — | ETF | 69374H204 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 439,791 | $11.93M | 0.2% | $27.12 | — | ETF | 69374H642 |
| — | MACYS RETAIL HOLDINGS LLC | 10,980,000 | $11.93M | 0.2% | $1.09 | — | Corporate Bond - Domestic | 55617LAP7 |
| — | INTERPUBLIC GROUP COS INC | 324,530 | $11.9M | 0.2% | $24.34 | +24.7% | Common Stock - Domestic | 460690100 |
| TRNO | TERRENO RLTY CORP | 188,022 | $11.89M | 0.2% | $57.38 | — | REIT - Domestic | 88146M101 |
| — | LEXINGTON REALTY TRUST | 928,523 | $11.84M | 0.1% | $11.04 | — | REIT - Domestic | 529043101 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 414,981 | $11.84M | 0.1% | $28.52 | — | ETF | 69374H683 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51,053 | $11.8M | 0.1% | $119.80 | — | REIT - Domestic | 45781V101 |
| — | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | 11,215,000 | $11.75M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 20451RAB8 |
| DGX | QUEST DIAGNOSTICS INC | 80,828 | $11.74M | 0.1% | $114.89 | +17.1% | Common Stock - Domestic | 74834L100 |
| — | CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 | 11,155,000 | $11.71M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 12663QAC9 |
| MDT | MEDTRONIC PLC | 93,366 | $11.7M | 0.1% | $98.83 | +14.8% | Common Stock - Foreign US$ | G5960L103 |
| — | NEW FORTRESS ENERGY INC | 12,205,000 | $11.69M | 0.1% | $0.96 | — | Corporate Bond - Domestic | 644393AB6 |
| OMC | OMNICOM GROUP INC | 161,078 | $11.67M | 0.1% | $62.53 | +1.6% | Common Stock - Domestic | 681919106 |
| STAG | STAG INDL INC | 297,296 | $11.67M | 0.1% | $32.34 | — | REIT - Domestic | 85254J102 |
| KSS | KOHLS CORP | 247,265 | $11.64M | 0.1% | $52.52 | +1.8% | Common Stock - Domestic | 500255104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 458,015 | $11.64M | 0.1% | $22.79 | — | REIT - Domestic | 456237106 |
| WHR | WHIRLPOOL CORP | 56,989 | $11.62M | 0.1% | $212.66 | +3.1% | Common Stock - Domestic | 963320106 |
| AN | AUTONATION INC | 93,980 | $11.44M | 0.1% | $78.27 | +44.3% | Common Stock - Domestic | 05329W102 |
| HOLX | HOLOGIC INC | 154,936 | $11.44M | 0.1% | $66.75 | +12.4% | Common Stock - Domestic | 436440101 |
| — | AMERICAN AXLE & MFG INC | 11,665,000 | $11.4M | 0.1% | $0.98 | — | Corporate Bond - Domestic | 02406PBB5 |
| — | VECTOR GROUP LTD | 11,345,000 | $11.36M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 92240MBL1 |
| — | WW INTL INC | 11,540,000 | $11.29M | 0.1% | $0.98 | — | Corporate Bond - Domestic | 98262PAA9 |
| LLY | LILLY ELI & CO | 48,859 | $11.29M | 0.1% | $150.93 | +56.8% | Common Stock - Domestic | 532457108 |
| — | MEREDITH CORP | 202,354 | $11.27M | 0.1% | $32.50 | — | Common Stock - Domestic | 589433101 |
| DHR | DANAHER CORPORATION | 36,205 | $11.02M | 0.1% | $148.45 | +79.7% | Common Stock - Domestic | 235851102 |
| MDLZ | MONDELEZ INTL INC | 188,692 | $10.98M | 0.1% | $46.77 | +18.5% | Common Stock - Domestic | 609207105 |
| — | YUM BRANDS INC | 10,905,000 | $10.98M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 988498AN1 |
| MMM | 3M CO | 62,511 | $10.97M | 0.1% | $112.38 | +22.2% | Common Stock - Domestic | 88579Y101 |
| AMAT | APPLIED MATLS INC | 84,938 | $10.93M | 0.1% | $55.66 | +134.6% | Common Stock - Domestic | 038222105 |
| PLYM | PLYMOUTH INDL REIT INC | 480,019 | $10.92M | 0.1% | $16.29 | — | REIT - Domestic | 729640102 |
| SBUX | STARBUCKS CORP | 98,443 | $10.86M | 0.1% | $68.53 | +54.2% | Common Stock - Domestic | 855244109 |
| CAH | CARDINAL HEALTH INC | 218,448 | $10.8M | 0.1% | $46.70 | +4.7% | Common Stock - Domestic | 14149Y108 |
| BBWI | BATH & BODY WORKS INC | 166,786 | $10.51M | 0.1% | $57.14 | 0.0% | Common Stock - Domestic | 070830104 |
| ISRG | INTUITIVE SURGICAL INC | 10,528 | $10.47M | 0.1% | $180.50 | +86.0% | Common Stock - Domestic | 46120E602 |
| — | PLANTRONICS INC NEW | 11,125,000 | $10.43M | 0.1% | $0.94 | — | Corporate Bond - Domestic | 727493AC2 |
| AMD | ADVANCED MICRO DEVICES INC | 100,881 | $10.38M | 0.1% | $49.77 | +105.4% | Common Stock - Domestic | 007903107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,929 | $10.32M | 0.1% | $146.73 | +15.7% | Common Stock - Domestic | 398905109 |
| — | QVC INC | 9,905,000 | $10.25M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 747262AZ6 |
| MO | ALTRIA GROUP INC | 224,419 | $10.22M | 0.1% | $29.33 | +15.9% | Common Stock - Domestic | 02209S103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,803 | $9.995M | 0.1% | $168.43 | +11.9% | Common Stock - Domestic | 043436104 |
| COLD | AMERICOLD RLTY TR | 341,947 | $9.934M | 0.1% | $36.19 | — | REIT - Domestic | 03064D108 |
| LMT | LOCKHEED MARTIN CORP | 28,606 | $9.872M | 0.1% | $326.34 | -1.7% | Common Stock - Domestic | 539830109 |
| — | WYNN LAS VEGAS LLC / WYNN | 9,745,000 | $9.856M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 983130AX3 |
| — | PDC ENERGY INC | 207,607 | $9.838M | 0.1% | $46.10 | — | Common Stock - Domestic | 69327R101 |
| — | NAVIENT CORPORATION | 10,315,000 | $9.829M | 0.1% | $0.91 | — | Corporate Bond - Domestic | 78442FAZ1 |
| OLP | ONE LIBERTY PPTYS INC | 321,725 | $9.809M | 0.1% | $21.08 | — | REIT - Domestic | 682406103 |
| OGN | ORGANON & CO | 298,440 | $9.786M | 0.1% | $26.36 | -0.3% | Common Stock - Domestic | 68622V106 |
| — | DISCOVERY INC | 385,520 | $9.784M | 0.1% | $28.97 | — | Common Stock - Domestic | 25470F104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 48,735 | $9.743M | 0.1% | $146.77 | +27.9% | Common Stock - Domestic | 053015103 |
| NKE | NIKE INC | 66,630 | $9.677M | 0.1% | $85.19 | +79.1% | Common Stock - Domestic | 654106103 |
| — | MGM RESORTS INTERNATIONAL | 8,815,000 | $9.575M | 0.1% | $1.09 | — | Corporate Bond - Domestic | 552953CF6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 94,739 | $9.531M | 0.1% | $68.86 | +27.4% | Common Stock - Domestic | 70959W103 |
| — | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | 9,160,000 | $9.515M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 864486AL9 |
| M | MACYS INC | 418,545 | $9.459M | 0.1% | $20.00 | 0.0% | Common Stock - Domestic | 55616P104 |
| — | CHINDATA GROUP HLDGS LTD | 1,118,982 | $9.411M | 0.1% | $17.82 | — | Common Stock - Foreign US$ | 16955F107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,057,892 | $9.32M | 0.1% | $9.17 | 0.0% | Common Stock - Domestic | 024061103 |
| — | INGEVITY CORP | 9,305,000 | $9.293M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 45688CAB3 |
| TMUS | T-MOBILE US INC | 70,237 | $8.973M | 0.1% | $81.29 | +65.5% | Common Stock - Domestic | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 12,306 | $8.953M | 0.1% | $418.80 | +81.2% | Common Stock - Domestic | 16119P108 |
| SIG | SIGNET JEWELERS LIMITED | 113,053 | $8.927M | 0.1% | $41.94 | +66.2% | Common Stock - Foreign US$ | G81276100 |
| GPC | GENUINE PARTS CO | 73,563 | $8.918M | 0.1% | $93.02 | +18.7% | Common Stock - Domestic | 372460105 |
| WSM | WILLIAMS SONOMA INC | 50,241 | $8.909M | 0.1% | $57.03 | +36.3% | Common Stock - Domestic | 969904101 |
| — | HILLENBRAND INC | 204,519 | $8.723M | 0.1% | $43.88 | — | Common Stock - Domestic | 431571108 |
| — | WESTROCK CO | 174,553 | $8.698M | 0.1% | $49.45 | — | Common Stock - Domestic | 96145D105 |
| — | UNITED AIR LINES INC | 8,395,000 | $8.686M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 90932LAH0 |
| AMCX | AMC NETWORKS INC | 184,071 | $8.576M | 0.1% | $49.68 | +2.9% | Common Stock - Domestic | 00164V103 |
| ORCL | ORACLE CORP | 98,306 | $8.565M | 0.1% | $50.93 | +63.6% | Common Stock - Domestic | 68389X105 |
| ABM | ABM INDS INC | 188,275 | $8.474M | 0.1% | $41.60 | +1.7% | Common Stock - Domestic | 000957100 |
| UPS | UNITED PARCEL SERVICE INC | 45,571 | $8.298M | 0.1% | $84.16 | +93.4% | Common Stock - Domestic | 911312106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 82,194 | $8.293M | 0.1% | $70.07 | +1.6% | Common Stock - Domestic | 018581108 |
| ZTS | ZOETIS INC | 42,654 | $8.281M | 0.1% | $145.23 | +33.4% | Common Stock - Domestic | 98978V103 |
| APA | APA CORPORATION | 385,773 | $8.267M | 0.1% | $16.78 | +0.2% | Common Stock - Domestic | 03743Q108 |
| — | SPY 03/31/2022 5.98 C | 195 | $8.192M | 0.1% | — | — | Call | C00005980 |
| BKNG | BOOKING HOLDINGS INC | 3,422 | $8.123M | 0.1% | $1621.10 | +36.1% | Common Stock - Domestic | 09857L108 |
| NEE | NEXTERA ENERGY INC | 101,936 | $8.004M | 0.1% | $61.59 | +16.7% | Common Stock - Domestic | 65339F101 |
| — | LINDE PLC | 27,257 | $7.997M | 0.1% | $263.51 | — | Common Stock - Foreign US$ | G5494J103 |
| C | CITIGROUP INC | 113,834 | $7.989M | 0.1% | $39.77 | +50.1% | Common Stock - Domestic | 172967424 |
| — | QURATE RETAIL INC | 783,174 | $7.981M | 0.1% | $10.81 | — | Common Stock - Domestic | 74915M100 |
| FLGT | FULGENT GENETICS INC | 88,642 | $7.973M | 0.1% | $81.07 | +12.1% | Common Stock - Domestic | 359664109 |
| HZO | MARINEMAX INC | 164,279 | $7.971M | 0.1% | $49.90 | 0.0% | Common Stock - Domestic | 567908108 |
| MS | MORGAN STANLEY | 81,887 | $7.968M | 0.1% | $39.38 | +117.6% | Common Stock - Domestic | 617446448 |
| — | DIVERSIFIED HEALTHCARE TR | 8,225,000 | $7.966M | 0.1% | $0.97 | — | Corporate Bond - Domestic | 25525PAB3 |
| WKC | WORLD FUEL SVCS CORP | 236,139 | $7.939M | 0.1% | $31.81 | +0.7% | Common Stock - Domestic | 981475106 |
| BLMN | BLOOMIN BRANDS INC | 315,798 | $7.895M | 0.1% | $21.84 | 0.0% | Common Stock - Domestic | 094235108 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 95,793 | $7.824M | 0.1% | $62.28 | — | Common Stock - Domestic | 049164205 |
| ANF | ABERCROMBIE & FITCH CO | 204,579 | $7.698M | 0.1% | $34.24 | +12.8% | Common Stock - Domestic | 002896207 |
| LOW | LOWES COS INC | 37,892 | $7.687M | 0.1% | $113.02 | +62.4% | Common Stock - Domestic | 548661107 |
| BCC | BOISE CASCADE CO DEL | 142,395 | $7.686M | 0.1% | $43.27 | -1.9% | Common Stock - Domestic | 09739D100 |
| — | LAM RESEARCH CORP | 13,501 | $7.684M | 0.1% | $308.68 | — | Common Stock - Domestic | 512807108 |
| — | SPY 03/31/2022 6.02 C | 182 | $7.645M | 0.1% | — | — | Call | C00006020 |
| CL | COLGATE PALMOLIVE CO | 100,593 | $7.603M | 0.1% | $67.90 | +5.6% | Common Stock - Domestic | 194162103 |
| — | MODIVCARE INC | 41,646 | $7.564M | 0.1% | $181.63 | — | Common Stock - Domestic | 60783X104 |
| KMB | KIMBERLY-CLARK CORP | 56,895 | $7.535M | 0.1% | $113.14 | +2.1% | Common Stock - Domestic | 494368103 |
| ADI | ANALOG DEVICES INC | 44,944 | $7.527M | 0.1% | $115.89 | +34.0% | Common Stock - Domestic | 032654105 |
| — | XPERI HOLDING CORP | 395,766 | $7.456M | 0.1% | $21.21 | — | Common Stock - Domestic | 98390M103 |
| — | MARATHON OIL CORP | 543,500 | $7.43M | 0.1% | $13.04 | — | Common Stock - Domestic | 565849106 |
| UNP | UNION PAC CORP | 37,388 | $7.328M | 0.1% | $142.38 | +37.1% | Common Stock - Domestic | 907818108 |
| TXT | TEXTRON INC | 104,455 | $7.292M | 0.1% | $65.75 | +6.3% | Common Stock - Domestic | 883203101 |
| — | UNITED STATES CELLULAR CORP | 5,870,000 | $7.283M | 0.1% | $1.26 | — | Corporate Bond - Domestic | 911684AD0 |
| INVA | INNOVIVA INC | 433,699 | $7.247M | 0.1% | $12.33 | +21.3% | Common Stock - Domestic | 45781M101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,289 | $7.245M | 0.1% | $55.31 | +39.9% | Common Stock - Domestic | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 18,758 | $7.091M | 0.1% | $168.44 | +107.7% | Common Stock - Domestic | 38141G104 |
| LKQ | LKQ CORP | 139,599 | $7.025M | 0.1% | $36.72 | +24.4% | Common Stock - Domestic | 501889208 |
| MRSH | MARSH & MCLENNAN COS INC | 46,307 | $7.012M | 0.1% | $107.29 | +32.0% | Common Stock - Domestic | 571748102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 86,266 | $6.958M | 0.1% | $80.66 | — | ETF | 464286772 |
| GIS | GENERAL MLS INC | 115,887 | $6.932M | 0.1% | $48.40 | +5.3% | Common Stock - Domestic | 370334104 |
| AXP | AMERICAN EXPRESS CO | 41,294 | $6.918M | 0.1% | $93.34 | +69.6% | Common Stock - Domestic | 025816109 |
| ASML | ASML HOLDING N V | 9,274 | $6.91M | 0.1% | $379.75 | — | Common Stock - Foreign US$ | N07059210 |
| DKS | DICKS SPORTING GOODS INC | 57,529 | $6.89M | 0.1% | $59.45 | +71.9% | Common Stock - Domestic | 253393102 |
| — | CONNS INC | 301,431 | $6.882M | 0.1% | $17.99 | — | Common Stock - Domestic | 208242107 |
| CENT | CENTRAL GARDEN & PET CO | 143,030 | $6.865M | 0.1% | $37.62 | 0.0% | Common Stock - Domestic | 153527106 |
| BA | BOEING CO | 30,905 | $6.797M | 0.1% | $159.97 | +39.4% | Common Stock - Domestic | 097023105 |
| TGT | TARGET CORP | 29,703 | $6.795M | 0.1% | $121.04 | +81.7% | Common Stock - Domestic | 87612E106 |
| — | INDUS REALTY TRUST INC | 96,797 | $6.785M | 0.1% | $63.39 | — | Common Stock - Domestic | 45580R103 |
| BDX | BECTON DICKINSON & CO | 27,370 | $6.728M | 0.1% | $222.31 | +2.6% | Common Stock - Domestic | 075887109 |
| CVS | CVS HEALTH CORP | 78,988 | $6.703M | 0.1% | $59.07 | +22.8% | Common Stock - Domestic | 126650100 |
| MU | MICRON TECHNOLOGY INC | 93,762 | $6.655M | 0.1% | $48.15 | +52.2% | Common Stock - Domestic | 595112103 |
| PHM | PULTE GROUP INC | 144,651 | $6.642M | 0.1% | $40.95 | +21.5% | Common Stock - Domestic | 745867101 |
| SPGI | S&P Global Inc | 15,424 | $6.554M | 0.1% | $302.88 | +37.9% | Common Stock - Domestic | 78409V104 |
| OC | OWENS CORNING NEW | 76,348 | $6.528M | 0.1% | $82.00 | +14.7% | Common Stock - Domestic | 690742101 |
| — | BLACKROCK INC | 7,779 | $6.524M | 0.1% | $544.06 | — | Common Stock - Domestic | 09247X101 |
| — | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | 6,335,000 | $6.517M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 431318AU8 |
| — | FORD MTR CO DEL | 6,190,000 | $6.496M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 345370CQ1 |
| SBH | SALLY BEAUTY HLDGS INC | 382,162 | $6.439M | 0.1% | $20.97 | -9.2% | Common Stock - Domestic | 79546E104 |
| SNBR | SLEEP NUMBER CORP | 68,609 | $6.414M | 0.1% | $99.23 | 0.0% | Common Stock - Domestic | 83125X103 |
| NOW | SERVICENOW INC | 10,208 | $6.352M | 0.1% | $69.50 | +74.2% | Common Stock - Domestic | 81762P102 |
| GE | GENERAL ELECTRIC CO | 61,022 | $6.287M | 0.1% | $62.95 | 0.0% | Common Stock - Domestic | 369604301 |
| LPX | LOUISIANA PAC CORP | 102,361 | $6.282M | 0.1% | $55.83 | +5.5% | Common Stock - Domestic | 546347105 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,676 | $6.278M | 0.1% | $38.39 | +23.1% | Common Stock - Domestic | 61174X109 |
| BKE | BUCKLE INC | 158,464 | $6.274M | 0.1% | $23.24 | +10.2% | Common Stock - Domestic | 118440106 |
| DUK | DUKE ENERGY CORP NEW | 64,278 | $6.273M | 0.1% | $73.90 | +18.1% | Common Stock - Domestic | 26441C204 |
| EXC | EXELON CORP | 129,201 | $6.246M | 0.1% | $25.42 | +15.2% | Common Stock - Domestic | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 22,266 | $6.228M | 0.1% | $238.44 | +18.0% | Common Stock - Domestic | 824348106 |
| — | THE ODP CORP | 155,066 | $6.227M | 0.1% | $38.90 | — | Common Stock - Domestic | 88337F105 |
| — | RHP HOTEL PPTY/ RHP FINANCE | 5,990,000 | $6.207M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 749571AF2 |
| — | THE AARONS COMPANY INC COM | 224,888 | $6.193M | 0.1% | $26.91 | — | Common Stock - Domestic | 00258W108 |
| WM | WASTE MGMT INC DEL | 41,205 | $6.154M | 0.1% | $109.19 | +27.9% | Common Stock - Domestic | 94106L109 |
| NRG | NRG ENERGY INC | 150,565 | $6.148M | 0.1% | $36.73 | +2.3% | Common Stock - Domestic | 629377508 |
| AAP | ADVANCE AUTO PARTS INC | 29,364 | $6.134M | 0.1% | $167.92 | +11.1% | Common Stock - Domestic | 00751Y106 |
| REGN | REGENERON PHARMACEUTICALS | 10,106 | $6.116M | 0.1% | $465.25 | +32.7% | Common Stock - Domestic | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 52,822 | $6.065M | 0.1% | $94.69 | +18.3% | Common Stock - Domestic | 45866F104 |
| — | FOOT LOCKER INC | 132,785 | $6.063M | 0.1% | $48.63 | — | Common Stock - Domestic | 344849104 |
| TPR | TAPESTRY INC | 163,122 | $6.039M | 0.1% | $35.08 | +3.8% | Common Stock - Domestic | 876030107 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,875 | $6.034M | 0.1% | $33.35 | +20.0% | Common Stock - Domestic | 67103H107 |
| WLK | WESTLAKE CHEM CORP | 66,198 | $6.033M | 0.1% | $79.74 | 0.0% | Common Stock - Domestic | 960413102 |
| — | SPY 06/30/2022 6.51 C | 144 | $6.019M | 0.1% | — | — | Call | C00006510 |
| GEO | GEO GROUP INC NEW | 804,676 | $6.011M | 0.1% | $7.29 | +0.9% | REIT - Domestic | 36162J106 |
| — | BED BATH & BEYOND INC | 346,513 | $5.986M | 0.1% | $17.27 | — | Common Stock - Domestic | 075896100 |
| KTB | KONTOOR BRANDS INC | 119,774 | $5.983M | 0.1% | $60.42 | -8.3% | Common Stock - Domestic | 50050N103 |
| SO | SOUTHERN CO | 96,434 | $5.976M | 0.1% | $48.48 | +12.8% | Common Stock - Domestic | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 81,757 | $5.955M | 0.1% | $34.58 | +94.9% | Common Stock - Domestic | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 28,821 | $5.955M | 0.1% | $164.58 | +23.3% | Common Stock - Domestic | 452308109 |
| TOL | TOLL BROTHERS INC | 107,268 | $5.931M | 0.1% | $55.57 | +6.4% | Common Stock - Domestic | 889478103 |
| — | MSCI INC | 5,835,000 | $5.909M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 55354GAQ3 |
| — | SQUARE INC | 5,715,000 | $5.886M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 852234AM5 |
| CSX | CSX CORP | 197,355 | $5.869M | 0.1% | $27.38 | +10.1% | Common Stock - Domestic | 126408103 |
| PSMR | PACER FDS TR SWAN SOS MODERAT | 271,494 | $5.849M | 0.1% | $21.54 | — | ETF | 69374H519 |
| AEP | AMERICAN ELEC PWR CO INC | 72,010 | $5.846M | 0.1% | $70.36 | +5.7% | Common Stock - Domestic | 025537101 |
| CAT | CATERPILLAR INC | 30,368 | $5.83M | 0.1% | $106.51 | +80.3% | Common Stock - Domestic | 149123101 |
| AROC | ARCHROCK INC | 704,510 | $5.812M | 0.1% | $6.32 | +1.8% | Common Stock - Domestic | 03957W106 |
| HAS | HASBRO INC | 65,022 | $5.801M | 0.1% | $79.15 | +2.4% | Common Stock - Domestic | 418056107 |
| PAYX | PAYCHEX INC | 51,374 | $5.777M | 0.1% | $75.33 | +31.8% | Common Stock - Domestic | 704326107 |
| MHK | MOHAWK INDS INC | 32,535 | $5.772M | 0.1% | $150.51 | +28.7% | Common Stock - Domestic | 608190104 |
| ILMN | ILLUMINA INC | 14,206 | $5.762M | 0.1% | $317.05 | +45.0% | Common Stock - Domestic | 452327109 |
| — | TTM TECHNOLOGIES INC | 5,740,000 | $5.757M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 87305RAK5 |
| NOC | NORTHROP GRUMMAN CORP | 15,977 | $5.754M | 0.1% | $310.54 | +8.3% | Common Stock - Domestic | 666807102 |
| COP | CONOCOPHILLIPS | 84,457 | $5.724M | 0.1% | $50.37 | -2.1% | Common Stock - Domestic | 20825C104 |
| HOG | HARLEY DAVIDSON INC | 156,069 | $5.714M | 0.1% | $36.62 | +10.1% | Common Stock - Domestic | 412822108 |
| — | CHICOS FAS INC | 1,268,765 | $5.697M | 0.1% | $5.69 | — | Common Stock - Domestic | 168615102 |
| — | CIMAREX ENERGY CO | 65,275 | $5.692M | 0.1% | $76.76 | — | Common Stock - Domestic | 171798101 |
| HSY | HERSHEY CO | 33,548 | $5.678M | 0.1% | $145.37 | +9.3% | Common Stock - Domestic | 427866108 |
| FISV | FISERV INC | 52,311 | $5.676M | 0.1% | $106.23 | +5.2% | Common Stock - Domestic | 337738108 |
| D | DOMINION ENERGY INC | 77,293 | $5.644M | 0.1% | $62.54 | -0.2% | Common Stock - Domestic | 25746U109 |
| WWW | WOLVERINE WORLD WIDE INC | 188,974 | $5.639M | 0.1% | $31.59 | -3.9% | Common Stock - Domestic | 978097103 |
| BAX | BAXTER INTL INC | 69,833 | $5.617M | 0.1% | $75.17 | -4.8% | Common Stock - Domestic | 071813109 |
| MCO | MOODYS CORP | 15,780 | $5.604M | 0.1% | $283.17 | +28.3% | Common Stock - Domestic | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 35,505 | $5.593M | 0.1% | $110.78 | +41.8% | Common Stock - Domestic | 00846U101 |
| LEA | LEAR CORP | 35,717 | $5.589M | 0.1% | $143.98 | +2.1% | Common Stock - Domestic | 521865204 |
| OLN | OLIN CORP | 115,783 | $5.587M | 0.1% | $38.42 | +11.3% | Common Stock - Domestic | 680665205 |
| KMI | KINDER MORGAN INC DEL | 331,448 | $5.545M | 0.1% | $11.30 | +17.3% | Common Stock - Domestic | 49456B101 |
| — | PRIMO WTR HLDGS INC | 5,535,000 | $5.54M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 74168LAA4 |
| IDXX | IDEXX LABS INC | 8,880 | $5.522M | 0.1% | $307.70 | +118.4% | Common Stock - Domestic | 45168D104 |
| — | NETFLIX INC. | 4,545,000 | $5.511M | 0.1% | $1.21 | — | Corporate Bond - Domestic | 64110LAU0 |
| SANM | SANMINA CORPORATION | 142,654 | $5.498M | 0.1% | $36.72 | +4.5% | Common Stock - Domestic | 801056102 |
| ELV | ANTHEM INC | 14,632 | $5.455M | 0.1% | $266.63 | +34.1% | Common Stock - Domestic | 036752103 |
| CCS | CENTURY CMNTYS INC | 88,746 | $5.453M | 0.1% | $57.30 | +8.7% | Common Stock - Domestic | 156504300 |
| — | BUILDERS FIRSTSOURCE INC | 5,075,000 | $5.437M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 12008RAN7 |
| ZUMZ | ZUMIEZ INC | 136,571 | $5.43M | 0.1% | $42.18 | +1.2% | Common Stock - Domestic | 989817101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 115,399 | $5.43M | 0.1% | $48.47 | — | Common Stock - Domestic | 931427108 |
| — | SIRIUS XM RADIO INC | 5,320,000 | $5.4M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 82967NBL1 |
| SNA | SNAP ON INC | 25,839 | $5.399M | 0.1% | $160.64 | +23.0% | Common Stock - Domestic | 833034101 |
| — | SENSATA TECHNOLOGIES INC | 5,355,000 | $5.398M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | ALLY FINL INC | 4,710,000 | $5.386M | 0.1% | $1.15 | — | Corporate Bond - Domestic | 02005NBF6 |
| QURE | UNIQURE NV | 167,060 | $5.348M | 0.1% | $30.48 | 0.0% | Common Stock - Foreign US$ | N90064101 |
| ACM | AECOM | 84,656 | $5.346M | 0.1% | $56.55 | +8.3% | Common Stock - Domestic | 00766T100 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 5,170,000 | $5.34M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 1248EPCE1 |
| — | SBA COMMUNICATIONS CORP | 5,510,000 | $5.331M | 0.1% | $0.97 | — | Corporate Bond - Domestic | 78410GAE4 |
| — | AECOM | 4,800,000 | $5.322M | 0.1% | $1.11 | — | Corporate Bond - Domestic | 00774CAB3 |
| — | KENNEDY WILSON INC | 5,215,000 | $5.313M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 489399AL9 |
| — | VISTA OUTDOOR INC | 131,163 | $5.287M | 0.1% | $32.87 | — | Common Stock - Domestic | 928377100 |
| GIII | G III APPAREL GROUP LTD | 186,576 | $5.28M | 0.1% | $26.08 | +15.1% | Common Stock - Domestic | 36237H101 |
| ADSK | AUTODESK INC | 18,510 | $5.278M | 0.1% | $188.23 | +62.6% | Common Stock - Domestic | 052769106 |
| KHC | KRAFT HEINZ CO | 142,983 | $5.265M | 0.1% | $25.47 | +19.9% | Common Stock - Domestic | 500754106 |
| DE | DEERE & CO | 15,661 | $5.248M | 0.1% | $134.83 | +151.7% | Common Stock - Domestic | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,888 | $5.24M | 0.1% | $225.41 | -13.4% | Common Stock - Domestic | 92532F100 |
| PSA | PUBLIC STORAGE | 17,634 | $5.239M | 0.1% | $189.48 | +35.8% | REIT - Domestic | 74460D109 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 320,419 | $5.223M | 0.1% | $16.30 | — | REIT - Domestic | 875465106 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,891 | $5.214M | 0.1% | $46.11 | +14.9% | Common Stock - Domestic | 039483102 |
| — | UNITED STATES STL CORP NEW | 236,954 | $5.206M | 0.1% | $20.58 | — | Common Stock - Domestic | 912909108 |
| NWL | NEWELL BRANDS INC | 234,475 | $5.191M | 0.1% | $15.98 | +31.1% | Common Stock - Domestic | 651229106 |
| USB | US BANCORP DEL | 87,284 | $5.188M | 0.1% | $29.38 | +58.8% | Common Stock - Domestic | 902973304 |
| OSK | OSHKOSH CORP | 50,623 | $5.182M | 0.1% | $100.30 | +6.1% | Common Stock - Domestic | 688239201 |
| PNC | PNC FINL SVCS GROUP INC | 26,354 | $5.156M | 0.1% | $91.92 | +74.9% | Common Stock - Domestic | 693475105 |
| SYK | STRYKER CORPORATION | 19,527 | $5.15M | 0.1% | $178.84 | +42.7% | Common Stock - Domestic | 863667101 |
| — | NORDSTROM INC | 5,215,000 | $5.121M | 0.1% | $0.98 | — | Corporate Bond - Domestic | 655664AR1 |
| — | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 | 4,895,000 | $5.116M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 98311AAB1 |
| — | SPECTRUM BRANDS INC | 5,040,000 | $5.099M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 84762LAX3 |
| DXCM | DEXCOM INC | 9,299 | $5.085M | 0.1% | $90.22 | +39.8% | Common Stock - Domestic | 252131107 |
| — | WILLIAMS SCOTSMAN INTL INC | 4,875,000 | $5.085M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 96950GAE2 |
| — | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | 4,785,000 | $5.079M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 65342QAK8 |
| — | CNX RES CORP | 4,780,000 | $5.061M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 12653CAJ7 |
| — | PILGRIMS PRIDE CORP | 4,965,000 | $5.055M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 72147KAG3 |
| XEL | XCEL ENERGY INC | 80,797 | $5.05M | 0.1% | $55.76 | +5.0% | Common Stock - Domestic | 98389B100 |
| — | CHESAPEAKE ENERGY CORP | 4,725,000 | $5.05M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 165167DG9 |
| — | OCCIDENTAL PETE CORP | 4,495,000 | $5.043M | 0.1% | $1.12 | — | Corporate Bond - Domestic | 674599EB7 |
| — | MURPHY OIL USA INC | 5,005,000 | $5.043M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 626738AF5 |
| — | DCP MIDSTREAM OPERATING PL | 4,555,000 | $5.039M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 23311VAG2 |
| — | PERFORMANCE FOOD GROUP CO | 5,015,000 | $5.034M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | BOOZ ALLEN HAMILTON INC | 4,905,000 | $5.034M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 09951LAA1 |
| — | WOLVERINE WORLD WIDE INC | 4,975,000 | $5.031M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 978097AG8 |
| — | EQT CORP | 4,390,000 | $5.03M | 0.1% | $1.14 | — | Corporate Bond - Domestic | 26884LAH2 |
| — | OLIN CORP | 4,565,000 | $5.024M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 680665AL0 |
| — | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 | 5,045,000 | $5.021M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 538034AX7 |
| — | HOWARD HUGHES CORP | 5,000,000 | $5.019M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 44267DAE7 |
| — | CIT GROUP INC | 4,690,000 | $5.019M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 125581GY8 |
| — | MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29 | 4,950,000 | $5.018M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 57164PAH9 |
| — | LPL HLDGS INC | 4,880,000 | $5.018M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 50212YAD6 |
| — | ACTIVISION BLIZZARD INC | 64,819 | $5.016M | 0.1% | $61.72 | — | Common Stock - Domestic | 00507V109 |
| — | MOOG INC | 4,875,000 | $5.015M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 615394AM5 |
| — | SERVICE CORP INTL | 4,605,000 | $5.012M | 0.1% | $1.08 | — | Corporate Bond - Domestic | 817565CE2 |
| PSFJ | PACER FDS TR SWAN SOS FLEX JU | 243,187 | $5.007M | 0.1% | $20.59 | — | ETF | 69374H469 |
| KLAC | KLA CORP | 14,966 | $5.006M | 0.1% | $159.95 | +99.3% | Common Stock - Domestic | 482480100 |
| — | TENET HEALTHCARE CORP | 4,825,000 | $5.006M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 88033GDG2 |
| — | NEWS CORP NEW | 4,865,000 | $5.005M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 65249BAA7 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | 4,905,000 | $5.004M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | FREEPORT MCMORAN INC | 4,620,000 | $5.001M | 0.1% | $1.08 | — | Corporate Bond - Domestic | 35671DBL8 |
| — | UNDER ARMOUR INC | 4,825,000 | $5M | 0.1% | $0.98 | — | Corporate Bond - Domestic | 904311AA5 |
| — | CHENIERE ENERGY INC | 4,740,000 | $4.998M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 16411RAK5 |
| — | HOWMET AEROSPACE INC | 4,960,000 | $4.997M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 443201AB4 |
| — | THE ADT CORPORATION | 4,770,000 | $4.997M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 00101JAH9 |
| — | ELEMENT SOLUTIONS INC | 4,940,000 | $4.996M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 28618MAA4 |
| — | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | 5,000,000 | $4.994M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 404030AJ7 |
| — | CENTRAL GARDEN & PET CO | 4,875,000 | $4.991M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 153527AN6 |
| — | WESTERN MIDSTREAM OPER LP | 4,505,000 | $4.984M | 0.1% | $1.11 | — | Corporate Bond - Domestic | 958667AC1 |
| — | TAYLOR MORRISON CMNTYS INC | 4,365,000 | $4.982M | 0.1% | $1.14 | — | Corporate Bond - Domestic | 87724RAA0 |
| — | WMG ACQUISITION CORP | 4,785,000 | $4.982M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 92933BAQ7 |
| ARCB | ARCBEST CORP | 60,893 | $4.979M | 0.1% | $60.28 | +6.9% | Common Stock - Domestic | 03937C105 |
| — | LITHIA MTRS INC | 4,790,000 | $4.978M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 536797AG8 |
| — | NEWELL BRANDS INC | 4,505,000 | $4.978M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 651229BB1 |
| — | MATTEL INC | 4,765,000 | $4.973M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 577081BF8 |
| — | STERICYCLE INC | 4,935,000 | $4.971M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 858912AG3 |
| — | T MOBILE USA INC | 4,855,000 | $4.97M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 87264ABU8 |
| — | APACHE CORP | 4,590,000 | $4.969M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 037411BE4 |
| — | BALL CORP | 4,455,000 | $4.967M | 0.1% | $1.11 | — | Corporate Bond - Domestic | 058498AT3 |
| — | HOWMET AEROSPACE INC | 4,495,000 | $4.963M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 013817AW1 |
| — | VICI PPTYS INC | 4,610,000 | $4.962M | 0.1% | $1.08 | — | Corporate Bond - Domestic | 92564RAB1 |
| — | LEVI STRAUSS & CO NEW | 4,905,000 | $4.96M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 52736RBJ0 |
| — | HILTON DOMESTIC OPER CO INC | 4,905,000 | $4.96M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 432833AJ0 |
| — | SUMMIT MATERIALS LLC | 4,715,000 | $4.957M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 86614RAN7 |
| RHHBY | ROCHE HLDG LTD | 109,002 | $4.956M | 0.1% | $45.33 | — | Common Stock - Foreign US$ | 771195104 |
| — | CONTINENTAL RES INC | 4,420,000 | $4.956M | 0.1% | $1.12 | — | Corporate Bond - Domestic | 212015AQ4 |
| — | TEMPUR SEALY INTL INC | 4,800,000 | $4.956M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | ISTAR INC | 4,680,000 | $4.955M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 45031UCF6 |
| — | SLM CORP | 4,615,000 | $4.954M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 78442PGD2 |
| — | CABLE ONE INC | 4,955,000 | $4.943M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 12685JAC9 |
| — | NOVELIS CORP | 4,990,000 | $4.942M | 0.1% | $0.99 | — | Corporate Bond - Domestic | 670001AH9 |
| — | POST HLDGS INC | 4,885,000 | $4.929M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 737446AQ7 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | 4,940,000 | $4.928M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 013092AG6 |
| — | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | 4,795,000 | $4.921M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 483007AL4 |
| — | CLEVELAND-CLIFFS INC NEW | 4,800,000 | $4.917M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 185899AK7 |
| — | ALLISON TRANSMISSION INC | 5,050,000 | $4.917M | 0.1% | $0.97 | — | Corporate Bond - Domestic | 019736AG2 |
| — | SCOTTS MIRACLE-GRO CO | 4,920,000 | $4.917M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 810186AT3 |
| — | PRESTIGE BRANDS IN | 5,060,000 | $4.889M | 0.1% | $0.97 | — | Corporate Bond - Domestic | 74112BAM7 |
| — | OWENS & MINOR INC | 4,825,000 | $4.879M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 690732AF9 |
| — | RADIAN GROUP INC | 4,355,000 | $4.867M | 0.1% | $1.12 | — | Corporate Bond - Domestic | 750236AX9 |
| LZB | LA Z BOY INC | 150,630 | $4.855M | 0.1% | $39.97 | -13.8% | Common Stock - Domestic | 505336107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,272 | $4.839M | 0.1% | $266.38 | +154.9% | Common Stock - Domestic | 016255101 |
| COF | CAPITAL ONE FINL CORP | 29,704 | $4.811M | 0.1% | $65.33 | +130.8% | Common Stock - Domestic | 14040H105 |
| CI | CIGNA CORP NEW | 24,030 | $4.81M | 0.1% | $188.91 | +6.3% | Common Stock - Domestic | 125523100 |
| GD | GENERAL DYNAMICS CORP | 24,535 | $4.81M | 0.1% | $149.55 | +19.4% | Common Stock - Domestic | 369550108 |
| WGO | WINNEBAGO INDS INC | 66,386 | $4.81M | 0.1% | $69.90 | 0.0% | Common Stock - Domestic | 974637100 |
| CHD | CHURCH & DWIGHT INC | 57,924 | $4.783M | 0.1% | $78.06 | +3.1% | Common Stock - Domestic | 171340102 |
| MHO | M/I HOMES INC | 82,716 | $4.781M | 0.1% | $64.21 | -4.6% | Common Stock - Domestic | 55305B101 |
| DG | DOLLAR GEN CORP NEW | 22,502 | $4.774M | 0.1% | $176.51 | +19.2% | Common Stock - Domestic | 256677105 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,316 | $4.759M | 0.1% | $120.80 | +5.1% | Common Stock - Domestic | 65336K103 |
| — | CERNER CORP | 67,416 | $4.754M | 0.1% | $70.52 | — | Common Stock - Domestic | 156782104 |
| — | TOTALENERGIES SE | 98,951 | $4.743M | 0.1% | $42.03 | — | Common Stock - Foreign US$ | 89151E109 |
| — | KELLOGG CO | 73,657 | $4.708M | 0.1% | $51.04 | +0.6% | Common Stock - Domestic | 487836108 |
| TJX | TJX COS INC NEW | 71,075 | $4.69M | 0.1% | $57.94 | +12.9% | Common Stock - Domestic | 872540109 |
| MKC | MCCORMICK & CO INC | 57,847 | $4.687M | 0.1% | $78.54 | -0.7% | Common Stock - Domestic | 579780206 |
| EL | LAUDER ESTEE COS INC | 15,564 | $4.668M | 0.1% | $191.58 | +59.4% | Common Stock - Domestic | 518439104 |
| — | ROYAL DUTCH SHELL PLC | 105,270 | $4.66M | 0.1% | $28.94 | — | Common Stock - Foreign US$ | 780259107 |
| EBAY | EBAY INC. | 65,842 | $4.587M | 0.1% | $34.85 | +89.8% | Common Stock - Domestic | 278642103 |
| SNY | SANOFI | 94,781 | $4.569M | 0.1% | $49.25 | — | Common Stock - Foreign US$ | 80105N105 |
| APH | AMPHENOL CORP NEW | 61,488 | $4.503M | 0.1% | $30.29 | +16.3% | Common Stock - Domestic | 032095101 |
| CAG | CONAGRA BRANDS INC | 132,092 | $4.474M | 0.1% | $28.58 | -3.4% | Common Stock - Domestic | 205887102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,832 | $4.472M | 0.1% | $155.97 | +22.8% | Common Stock - Foreign US$ | N6596X109 |
| PII | POLARIS INC | 37,330 | $4.467M | 0.1% | $116.22 | +9.4% | Common Stock - Domestic | 731068102 |
| ALL | ALLSTATE CORP | 34,924 | $4.446M | 0.1% | $100.78 | +17.7% | Common Stock - Domestic | 020002101 |
| BIIB | BIOGEN INC | 15,652 | $4.429M | 0.1% | $300.47 | +9.1% | Common Stock - Domestic | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 18,884 | $4.387M | 0.1% | $177.28 | +24.1% | Common Stock - Domestic | 620076307 |
| TFC | TRUIST FINANCIAL CORP | 74,711 | $4.382M | 0.1% | $28.11 | +60.5% | Common Stock - Domestic | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,710 | $4.382M | 0.1% | $73.97 | +54.3% | Common Stock - Domestic | 28176E108 |
| RSG | REPUBLIC SVCS INC | 36,409 | $4.371M | 0.1% | $94.19 | +20.0% | Common Stock - Domestic | 760759100 |
| BYD | BOYD GAMING CORP | 67,539 | $4.273M | 0.1% | $52.96 | +7.4% | Common Stock - Domestic | 103304101 |
| CB | CHUBB LIMITED | 24,602 | $4.268M | 0.1% | $130.91 | +26.0% | Common Stock - Foreign US$ | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 28,632 | $4.256M | 0.1% | $115.20 | +18.8% | Common Stock - Domestic | 363576109 |
| BC | BRUNSWICK CORP | 44,482 | $4.238M | 0.1% | $76.18 | +19.2% | Common Stock - Domestic | 117043109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 561,617 | $4.212M | 0.1% | $6.88 | 0.0% | Common Stock - Domestic | 75508B104 |
| PLXS | PLEXUS CORP | 47,025 | $4.205M | 0.1% | $93.27 | -4.6% | Common Stock - Domestic | 729132100 |
| YUM | YUM BRANDS INC | 34,061 | $4.166M | 0.1% | $93.58 | +24.8% | Common Stock - Domestic | 988498101 |
| — | CYXTERA TECHNOLOGIES INC | 448,760 | $4.151M | 0.1% | $9.25 | — | Common Stock - Domestic | 23284C102 |
| AM | ANTERO MIDSTREAM CORP | 397,525 | $4.142M | 0.1% | $5.92 | +19.6% | Common Stock - Domestic | 03676B102 |
| — | SPY 12/17/2021 5.55 C | 98 | $4.135M | 0.1% | — | — | Call | C00005550 |
| — | QUIDEL CORP | 29,149 | $4.114M | 0.1% | $137.73 | — | Common Stock - Domestic | 74838J101 |
| NVS | NOVARTIS AG | 50,249 | $4.109M | 0.1% | $90.62 | — | Common Stock - Foreign US$ | 66987V109 |
| GCO | GENESCO INC | 71,085 | $4.104M | 0.1% | $48.08 | +23.7% | Common Stock - Domestic | 371532102 |
| SRE | SEMPRA | 32,211 | $4.075M | 0.1% | $54.14 | +5.8% | Common Stock - Domestic | 816851109 |
| HRL | HORMEL FOODS CORP | 99,300 | $4.071M | 0.1% | $40.69 | -2.9% | Common Stock - Domestic | 440452100 |
| BF/B | BROWN FORMAN CORP | 60,646 | $4.064M | 0.1% | $65.62 | -1.5% | Common Stock - Domestic | 115637209 |
| VRSN | VERISIGN INC | 19,772 | $4.053M | 0.1% | $206.73 | +5.1% | Common Stock - Domestic | 92343E102 |
| — | COOPER COS INC | 9,735 | $4.024M | 0.1% | $374.97 | — | Common Stock - Domestic | 216648402 |
| — | SPY 06/30/2022 6.42 C | 96 | $4.014M | 0.1% | — | — | Call | C00006420 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 32,815 | $3.993M | 0.1% | $116.43 | +3.7% | Common Stock - Domestic | 31620M106 |
| HCA | HCA HEALTHCARE INC | 16,437 | $3.99M | 0.1% | $142.29 | +65.4% | Common Stock - Domestic | 40412C101 |
| GM | GENERAL MTRS CO | 75,054 | $3.956M | 0.0% | $27.42 | +87.0% | Common Stock - Domestic | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 90,974 | $3.947M | 0.0% | $36.91 | +19.9% | Common Stock - Domestic | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 47,936 | $3.944M | 0.0% | $65.31 | +25.8% | Common Stock - Domestic | 68902V107 |
| DOW | DOW INC | 68,256 | $3.929M | 0.0% | $29.48 | +62.2% | Common Stock - Domestic | 260557103 |
| FOSL | FOSSIL GROUP INC | 330,118 | $3.912M | 0.0% | $12.56 | +3.0% | Common Stock - Domestic | 34988V106 |
| SJM | SMUCKER J M CO | 32,546 | $3.906M | 0.0% | $105.08 | +4.5% | Common Stock - Domestic | 832696405 |
| SNPS | SYNOPSYS INC | 12,956 | $3.879M | 0.0% | $148.84 | +103.9% | Common Stock - Domestic | 871607107 |
| CME | CME GROUP INC | 19,937 | $3.855M | 0.0% | $144.33 | +17.2% | Common Stock - Domestic | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,630 | $3.825M | 0.0% | $133.37 | +19.9% | Common Stock - Domestic | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 62,757 | $3.822M | 0.0% | $48.16 | +11.8% | Common Stock - Domestic | 744573106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 19,984 | $3.818M | 0.0% | $144.58 | +13.5% | REIT - Domestic | 015271109 |
| SNX | SYNNEX CORP | 36,202 | $3.769M | 0.0% | $74.45 | +51.2% | Common Stock - Domestic | 87162W100 |
| MAA | MID-AMER APT CMNTYS INC | 20,147 | $3.762M | 0.0% | $132.12 | +21.8% | REIT - Domestic | 59522J103 |
| WMB | WILLIAMS COS INC | 144,691 | $3.753M | 0.0% | $15.67 | +30.2% | Common Stock - Domestic | 969457100 |
| WEC | WEC ENERGY GROUP INC | 42,511 | $3.749M | 0.0% | $78.40 | +3.1% | Common Stock - Domestic | 92939U106 |
| BTI | BRITISH AMERN TOB PLC | 105,872 | $3.735M | 0.0% | $38.34 | — | Common Stock - Foreign US$ | 110448107 |
| BALL | BALL CORP | 41,267 | $3.713M | 0.0% | $71.28 | +17.4% | Common Stock - Domestic | 058498106 |
| LITE | LUMENTUM HLDGS INC | 44,320 | $3.702M | 0.0% | $83.54 | +0.4% | Common Stock - Domestic | 55024U109 |
| — | NORDSTROM INC | 139,546 | $3.691M | 0.0% | $25.86 | — | Common Stock - Domestic | 655664100 |
| ED | CONSOLIDATED EDISON INC | 50,835 | $3.69M | 0.0% | $63.87 | +0.3% | Common Stock - Domestic | 209115104 |
| OXM | OXFORD INDS INC | 40,833 | $3.682M | 0.0% | $91.01 | 0.0% | Common Stock - Domestic | 691497309 |
| STE | STERIS PLC | 18,013 | $3.68M | 0.0% | $192.20 | +7.1% | Common Stock - Foreign US$ | G8473T100 |
| — | UNILEVER PLC | 67,325 | $3.65M | 0.0% | $60.37 | — | Common Stock - Foreign US$ | 904767704 |
| AME | AMETEK INC | 29,407 | $3.647M | 0.0% | $103.17 | +26.5% | Common Stock - Domestic | 031100100 |
| CVSA | ADTALEM GLOBAL ED INC | 96,133 | $3.635M | 0.0% | $36.84 | +0.7% | Common Stock - Domestic | 00737L103 |
| MAR | MARRIOTT INTL INC NEW | 24,516 | $3.631M | 0.0% | $104.59 | +28.7% | Common Stock - Domestic | 571903202 |
| CACI | CACI INTL INC | 13,833 | $3.626M | 0.0% | $235.91 | +9.5% | Common Stock - Domestic | 127190304 |
| — | GLAXOSMITHKLINE PLC | 94,820 | $3.623M | 0.0% | $39.97 | — | Common Stock - Foreign US$ | 37733W105 |
| NDAQ | NASDAQ INC | 18,732 | $3.616M | 0.0% | $47.60 | +24.4% | Common Stock - Domestic | 631103108 |
| CC | CHEMOURS CO | 124,241 | $3.61M | 0.0% | $25.71 | +7.7% | Common Stock - Domestic | 163851108 |
| HNI | HNI CORP | 98,094 | $3.602M | 0.0% | $39.25 | -1.4% | Common Stock - Domestic | 404251100 |
| BP | BP PLC | 130,758 | $3.574M | 0.0% | $21.91 | — | Common Stock - Foreign US$ | 055622104 |
| MTZ | MASTEC INC | 41,272 | $3.561M | 0.0% | $87.62 | +8.3% | Common Stock - Domestic | 576323109 |
| EXPD | EXPEDITORS INTL WASH INC | 29,856 | $3.557M | 0.0% | $96.38 | +23.2% | Common Stock - Domestic | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,476 | $3.555M | 0.0% | $74.14 | +105.6% | Common Stock - Domestic | 127387108 |
| ES | EVERSOURCE ENERGY | 43,455 | $3.553M | 0.0% | $69.70 | +4.5% | Common Stock - Domestic | 30040W108 |
| — | GUESS INC | 168,967 | $3.55M | 0.0% | $21.01 | — | Common Stock - Domestic | 401617105 |
| VNT | VONTIER CORPORATION | 105,349 | $3.54M | 0.0% | $32.40 | +4.8% | Common Stock - Domestic | 928881101 |
| O | REALTY INCOME CORP | 54,501 | $3.535M | 0.0% | $49.11 | +9.6% | REIT - Domestic | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,027 | $3.534M | 0.0% | $40.96 | +66.6% | Common Stock - Domestic | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 47,498 | $3.525M | 0.0% | $59.03 | +16.6% | Common Stock - Domestic | 192446102 |
| AON | AON PLC | 12,313 | $3.519M | 0.0% | $203.95 | +27.6% | Common Stock - Foreign US$ | G0403H108 |
| DOX | AMDOCS LTD | 45,990 | $3.482M | 0.0% | $69.36 | +1.5% | Common Stock - Foreign US$ | G02602103 |
| HRB | BLOCK H & R INC | 138,849 | $3.471M | 0.0% | $17.90 | +21.0% | Common Stock - Domestic | 093671105 |
| HII | HUNTINGTON INGALLS INDS INC | 17,949 | $3.465M | 0.0% | $163.75 | +11.9% | Common Stock - Domestic | 446413106 |
| CAL | CALERES INC COM | 155,871 | $3.463M | 0.0% | $23.39 | -2.6% | Common Stock - Domestic | 129500104 |
| AEE | AMEREN CORP | 42,697 | $3.458M | 0.0% | $69.96 | +7.0% | Common Stock - Domestic | 023608102 |
| OKE | ONEOK INC NEW | 59,600 | $3.456M | 0.0% | $30.55 | +38.6% | Common Stock - Domestic | 682680103 |
| MTCH | MATCH GROUP INC NEW | 21,800 | $3.422M | 0.0% | $140.73 | +5.7% | Common Stock - Domestic | 57667L107 |
| EA | ELECTRONIC ARTS INC | 24,031 | $3.418M | 0.0% | $103.65 | +32.2% | Common Stock - Domestic | 285512109 |
| GRMN | GARMIN LTD | 21,973 | $3.416M | 0.0% | $120.55 | +22.3% | Common Stock - Foreign US$ | H2906T109 |
| — | XILINX INC | 22,399 | $3.382M | 0.0% | $99.71 | — | Common Stock - Domestic | 983919101 |
| GNTX | GENTEX CORP | 101,778 | $3.357M | 0.0% | $30.66 | +5.3% | Common Stock - Domestic | 371901109 |
| CMS | CMS ENERGY CORP | 56,173 | $3.355M | 0.0% | $52.75 | +3.4% | Common Stock - Domestic | 125896100 |
| SYY | SYSCO CORP | 42,684 | $3.351M | 0.0% | $54.05 | +25.4% | Common Stock - Domestic | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 13,962 | $3.34M | 0.0% | $151.06 | +54.5% | Common Stock - Domestic | 655844108 |
| DTE | DTE ENERGY CO | 29,810 | $3.33M | 0.0% | $90.75 | +11.6% | Common Stock - Domestic | 233331107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 19,924 | $3.32M | 0.0% | $133.86 | +18.0% | Common Stock - Domestic | 11133T103 |
| ETN | EATON CORP PLC | 22,227 | $3.319M | 0.0% | $104.65 | +42.6% | Common Stock - Foreign US$ | G29183103 |
| CTAS | CINTAS CORP | 8,719 | $3.319M | 0.0% | $58.87 | +59.6% | Common Stock - Domestic | 172908105 |
| EXP | EAGLE MATLS INC | 25,305 | $3.319M | 0.0% | $110.78 | +26.3% | Common Stock - Domestic | 26969P108 |
| PPL | PPL CORP | 118,949 | $3.316M | 0.0% | $23.15 | +6.2% | Common Stock - Domestic | 69351T106 |
| DOV | DOVER CORP | 21,291 | $3.311M | 0.0% | $129.38 | +21.0% | Common Stock - Domestic | 260003108 |
| IRBTQ | IROBOT CORP | 41,702 | $3.274M | 0.0% | $99.74 | -14.6% | Common Stock - Domestic | 462726100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 17,736 | $3.274M | 0.0% | $130.68 | +50.7% | Common Stock - Domestic | 91307C102 |
| HUM | HUMANA INC | 8,385 | $3.263M | 0.0% | $369.05 | +10.2% | Common Stock - Domestic | 444859102 |
| RIO | RIO TINTO PLC | 46,917 | $3.135M | 0.0% | $57.79 | — | Common Stock - Foreign US$ | 767204100 |
| EMR | EMERSON ELEC CO | 33,276 | $3.135M | 0.0% | $50.67 | +80.0% | Common Stock - Domestic | 291011104 |
| ETD | ETHAN ALLEN INTERIORS INC | 130,765 | $3.099M | 0.0% | $17.88 | +1.4% | Common Stock - Domestic | 297602104 |
| STZ | CONSTELLATION BRANDS INC | 14,707 | $3.099M | 0.0% | $174.66 | +16.1% | Common Stock - Domestic | 21036P108 |
| OII | OCEANEERING INTL INC | 232,564 | $3.098M | 0.0% | $13.04 | 0.0% | Common Stock - Domestic | 675232102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 21,392 | $3.065M | 0.0% | $108.52 | — | Common Stock - Foreign US$ | 502441306 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 35,802 | $3.063M | 0.0% | $83.53 | +2.5% | Common Stock - Domestic | 808625107 |
| RL | RALPH LAUREN CORP | 27,583 | $3.063M | 0.0% | $102.23 | +2.8% | Common Stock - Domestic | 751212101 |
| ETR | ENTERGY CORP NEW | 30,737 | $3.052M | 0.0% | $43.04 | +5.9% | Common Stock - Domestic | 29364G103 |
| CLW | CLEARWATER PAPER CORP | 79,579 | $3.05M | 0.0% | $34.33 | -7.4% | Common Stock - Domestic | 18538R103 |
| APD | AIR PRODS & CHEMS INC | 11,867 | $3.039M | 0.0% | $203.36 | +21.4% | Common Stock - Domestic | 009158106 |
| LNT | ALLIANT ENERGY CORP | 54,158 | $3.032M | 0.0% | $47.78 | +7.3% | Common Stock - Domestic | 018802108 |
| LPG | DORIAN LPG LTD | 242,780 | $3.013M | 0.0% | $13.01 | -4.0% | Common Stock - Foreign US$ | Y2106R110 |
| EOG | EOG RES INC | 37,327 | $2.996M | 0.0% | $41.07 | +43.2% | Common Stock - Domestic | 26875P101 |
| TDC | TERADATA CORP DEL | 52,028 | $2.984M | 0.0% | $44.54 | +15.7% | Common Stock - Domestic | 88076W103 |
| IQV | IQVIA HLDGS INC | 12,441 | $2.98M | 0.0% | $151.72 | +66.4% | Common Stock - Domestic | 46266C105 |
| FDX | FEDEX CORP | 13,549 | $2.971M | 0.0% | $116.37 | +113.1% | Common Stock - Domestic | 31428X106 |
| PSCJ | PACER FDS TR SWAN SOS CONS JU | 144,175 | $2.96M | 0.0% | $20.53 | — | ETF | 69374H535 |
| PRDO | PERDOCEO ED CORP | 280,165 | $2.959M | 0.0% | $11.79 | -9.5% | Common Stock - Domestic | 71363P106 |
| XRX | XEROX HOLDINGS CORP | 146,677 | $2.958M | 0.0% | $23.18 | -2.0% | Common Stock - Domestic | 98421M106 |
| EXTR | EXTREME NETWORKS INC | 300,101 | $2.956M | 0.0% | $10.55 | 0.0% | Common Stock - Domestic | 30226D106 |
| PGR | PROGRESSIVE CORP | 32,692 | $2.955M | 0.0% | $71.39 | +19.5% | Common Stock - Domestic | 743315103 |
| — | SPY 12/17/2021 5.51 C | 70 | $2.954M | 0.0% | — | — | Call | C00005510 |
| ASIX | ADVANSIX INC | 74,178 | $2.949M | 0.0% | $31.41 | 0.0% | Common Stock - Domestic | 00773T101 |
| — | CONSOL ENERGY INC NEW | 111,976 | $2.914M | 0.0% | $26.02 | — | Common Stock - Domestic | 20854L108 |
| PSFM | PACER FDS TR SWAN SOS FLEX AP | 132,237 | $2.91M | 0.0% | $22.01 | — | ETF | 69374H477 |
| MEI | METHODE ELECTRS INC | 68,747 | $2.891M | 0.0% | $40.53 | -1.2% | Common Stock - Domestic | 591520200 |
| IEX | IDEX CORP | 13,942 | $2.885M | 0.0% | $183.72 | +14.4% | Common Stock - Domestic | 45167R104 |
| HVT | HAVERTY FURNITURE COS INC | 85,396 | $2.879M | 0.0% | $36.34 | +2.4% | Common Stock - Domestic | 419596101 |
| KR | KROGER CO | 71,050 | $2.873M | 0.0% | $31.84 | +20.1% | Common Stock - Domestic | 501044101 |
| USNA | USANA HEALTH SCIENCES INC | 31,161 | $2.873M | 0.0% | $96.21 | 0.0% | Common Stock - Domestic | 90328M107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 114,936 | $2.872M | 0.0% | $26.79 | +0.9% | Common Stock - Domestic | 421906108 |
| MAN | MANPOWERGROUP INC WIS | 26,519 | $2.871M | 0.0% | $92.45 | +26.1% | Common Stock - Domestic | 56418H100 |
| ECL | ECOLAB INC | 13,603 | $2.838M | 0.0% | $181.97 | +14.6% | Common Stock - Domestic | 278865100 |
| VRSK | VERISK ANALYTICS INC | 14,132 | $2.83M | 0.0% | $153.73 | +22.5% | Common Stock - Domestic | 92345Y106 |
| SCSC | SCANSOURCE INC | 80,577 | $2.803M | 0.0% | $27.84 | +10.3% | Common Stock - Domestic | 806037107 |
| VOD | VODAFONE GROUP PLC NEW | 181,339 | $2.802M | 0.0% | $15.86 | — | Common Stock - Foreign US$ | 92857W308 |
| MSCI | MSCI INC | 4,564 | $2.776M | 0.0% | $305.66 | +90.7% | Common Stock - Domestic | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 21,274 | $2.765M | 0.0% | $70.39 | +45.3% | REIT - Domestic | 828806109 |
| FAST | FASTENAL CO | 53,164 | $2.744M | 0.0% | $17.08 | +43.0% | Common Stock - Domestic | 311900104 |
| — | TWITTER INC | 45,296 | $2.735M | 0.0% | $31.15 | — | Common Stock - Domestic | 90184L102 |
| MTUS | TIMKENSTEEL CORPORATION | 208,348 | $2.725M | 0.0% | $10.02 | +36.6% | Common Stock - Domestic | 887399103 |
| TROW | PRICE T ROWE GROUP INC | 13,839 | $2.722M | 0.0% | $92.96 | +87.1% | Common Stock - Domestic | 74144T108 |
| SCVL | SHOE CARNIVAL INC | 83,940 | $2.721M | 0.0% | $33.12 | +5.3% | Common Stock - Domestic | 824889109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,494 | $2.715M | 0.0% | $17.63 | +106.3% | Common Stock - Domestic | 169656105 |
| SLB | SCHLUMBERGER LTD | 90,627 | $2.686M | 0.0% | $18.44 | +41.0% | Common Stock - Foreign US$ | 806857108 |
| BHP | BHP GROUP LTD | 49,855 | $2.668M | 0.0% | $49.95 | — | Common Stock - Foreign US$ | 088606108 |
| RMD | RESMED INC | 10,112 | $2.665M | 0.0% | $167.34 | +57.3% | Common Stock - Domestic | 761152107 |
| CPRT | COPART INC | 19,203 | $2.664M | 0.0% | $20.75 | +72.2% | Common Stock - Domestic | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 48,310 | $2.652M | 0.0% | $24.38 | +91.2% | Common Stock - Domestic | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 15,320 | $2.645M | 0.0% | $132.00 | +37.8% | Common Stock - Foreign US$ | G8994E103 |
| VSCO | VICTORIAS SECRET AND CO | 47,815 | $2.642M | 0.0% | $60.70 | 0.0% | Common Stock - Domestic | 926400102 |
| ROP | ROPER TECHNOLOGIES INC | 5,918 | $2.64M | 0.0% | $356.61 | +30.8% | Common Stock - Domestic | 776696106 |
| NSRGY | NESTLE S A | 21,960 | $2.64M | 0.0% | $119.36 | — | Common Stock - Foreign US$ | 641069406 |
| SXC | SUNCOKE ENERGY INC | 418,172 | $2.626M | 0.0% | $7.05 | -2.5% | Common Stock - Domestic | 86722A103 |
| CNC | CENTENE CORP DEL | 41,757 | $2.602M | 0.0% | $66.12 | +1.1% | Common Stock - Domestic | 15135B101 |
| MELI | MERCADOLIBRE INC | 1,549 | $2.601M | 0.0% | $465.72 | +271.9% | Common Stock - Domestic | 58733R102 |
| MPC | MARATHON PETE CORP | 41,528 | $2.567M | 0.0% | $33.26 | +55.7% | Common Stock - Domestic | 56585A102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 156,467 | $2.563M | 0.0% | $17.90 | — | Common Stock - Foreign US$ | 874060205 |
| DXPE | DXP ENTERPRISES INC | 86,223 | $2.55M | 0.0% | $28.33 | +8.2% | Common Stock - Domestic | 233377407 |
| JCI | JOHNSON CTLS INTL PLC | 37,435 | $2.549M | 0.0% | $40.88 | +62.0% | Common Stock - Foreign US$ | G51502105 |
| CLX | CLOROX CO DEL | 15,355 | $2.543M | 0.0% | $162.10 | -7.9% | Common Stock - Domestic | 189054109 |
| MET | METLIFE INC | 41,008 | $2.531M | 0.0% | $30.13 | +75.0% | Common Stock - Domestic | 59156R108 |
| ATO | ATMOS ENERGY CORP | 28,526 | $2.516M | 0.0% | $87.74 | -1.3% | Common Stock - Domestic | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,366 | $2.503M | 0.0% | $166.49 | +24.8% | Common Stock - Domestic | 502431109 |
| TELFY | TELEFONICA S A | 527,479 | $2.484M | 0.0% | $4.25 | — | Common Stock - Foreign US$ | 879382208 |
| — | ANSYS INC | 7,289 | $2.482M | 0.0% | $270.15 | — | Common Stock - Domestic | 03662Q105 |
| — | PIONEER NAT RES CO | 14,876 | $2.477M | 0.0% | $117.55 | — | Common Stock - Domestic | 723787107 |
| FTNT | FORTINET INC | 8,477 | $2.476M | 0.0% | $25.66 | +125.7% | Common Stock - Domestic | 34959E109 |
| SAP | SAP SE | 18,265 | $2.467M | 0.0% | $143.47 | — | Common Stock - Foreign US$ | 803054204 |
| PCAR | PACCAR INC | 30,965 | $2.444M | 0.0% | $38.09 | +22.0% | Common Stock - Domestic | 693718108 |
| — | DISCOVER FINL SVCS | 19,861 | $2.44M | 0.0% | $56.78 | — | Common Stock - Domestic | 254709108 |
| — | CRANE CO | 25,694 | $2.436M | 0.0% | $88.60 | — | Common Stock - Domestic | 224399105 |
| — | IHS MARKIT LTD | 20,801 | $2.426M | 0.0% | $90.95 | — | Common Stock - Foreign US$ | G47567105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 90,866 | $2.423M | 0.0% | $29.30 | -8.4% | Common Stock - Domestic | 868459108 |
| GPN | GLOBAL PMTS INC | 15,370 | $2.422M | 0.0% | $157.71 | +5.7% | Common Stock - Domestic | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION | 46,430 | $2.403M | 0.0% | $17.02 | +197.9% | Common Stock - Domestic | 14448C104 |
| VTOL | BRISTOW GROUP INC | 75,241 | $2.395M | 0.0% | $29.18 | 0.0% | Common Stock - Domestic | 11040G103 |
| — | SPY 12/17/2021 5.58 C | 56 | $2.363M | 0.0% | — | — | Call | C00005580 |
| — | TE CONNECTIVITY LTD | 17,212 | $2.362M | 0.0% | $121.05 | — | Common Stock - Foreign US$ | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,709 | $2.354M | 0.0% | $905.36 | +66.3% | Common Stock - Domestic | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,528 | $2.347M | 0.0% | $227.80 | +83.1% | Common Stock - Domestic | 955306105 |
| BK | BANK NEW YORK MELLON CORP | 44,984 | $2.332M | 0.0% | $31.80 | +44.2% | Common Stock - Domestic | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,891 | $2.326M | 0.0% | $121.37 | +16.7% | Common Stock - Domestic | 98956P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,854 | $2.315M | 0.0% | $211.01 | +59.8% | Common Stock - Domestic | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,016 | $2.31M | 0.0% | $92.29 | +75.4% | Common Stock - Domestic | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 21,708 | $2.284M | 0.0% | $47.23 | +76.6% | Common Stock - Domestic | 744320102 |
| FDS | FACTSET RESH SYS INC | 5,581 | $2.203M | 0.0% | $332.82 | +4.8% | Common Stock - Domestic | 303075105 |
| — | SPY 03/31/2022 5.94 C | 52 | $2.185M | 0.0% | — | — | Call | C00005940 |
| APOG | APOGEE ENTERPRISES INC | 57,644 | $2.177M | 0.0% | $30.69 | +18.9% | Common Stock - Domestic | 037598109 |
| WELL | WELLTOWER INC | 26,417 | $2.177M | 0.0% | $47.94 | +60.2% | REIT - Domestic | 95040Q104 |
| CRI | CARTERS INC | 22,331 | $2.171M | 0.0% | $73.62 | +14.1% | Common Stock - Domestic | 146229109 |
| CDW | CDW CORP | 11,919 | $2.169M | 0.0% | $108.09 | +65.6% | Common Stock - Domestic | 12514G108 |
| SMP | STANDARD MTR PRODS INC | 49,091 | $2.146M | 0.0% | $43.47 | -1.3% | Common Stock - Domestic | 853666105 |
| SIEGY | SIEMENS A G | 25,700 | $2.111M | 0.0% | $70.84 | — | Common Stock - Foreign US$ | 826197501 |
| BHE | BENCHMARK ELECTRS INC | 78,936 | $2.108M | 0.0% | $26.52 | -9.4% | Common Stock - Domestic | 08160H101 |
| CBRE | CBRE GROUP INC | 21,574 | $2.1M | 0.0% | $51.72 | +79.7% | Common Stock - Domestic | 12504L109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 106,334 | $2.099M | 0.0% | $22.88 | -5.5% | Common Stock - Domestic | 19459J104 |
| TRV | TRAVELERS COMPANIES INC | 13,767 | $2.093M | 0.0% | $95.91 | +47.8% | Common Stock - Domestic | 89417E109 |
| — | APTIV PLC | 14,039 | $2.091M | 0.0% | $130.27 | — | Common Stock - Foreign US$ | G6095L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,655 | $2.084M | 0.0% | $125.59 | — | Common Stock - Domestic | 82669G104 |
| — | ATLASSIAN CORP PLC | 5,306 | $2.077M | 0.0% | $233.85 | — | Common Stock - Foreign US$ | G06242104 |
| RGEN | REPLIGEN CORP | 7,110 | $2.055M | 0.0% | $156.28 | +64.2% | Common Stock - Domestic | 759916109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 57,912 | $2.045M | 0.0% | $35.58 | 0.0% | Common Stock - Domestic | 01973R101 |
| BCE | BCE INC | 40,605 | $2.033M | 0.0% | $30.06 | +23.5% | Common Stock - Foreign US$ | 05534B760 |
| PH | PARKER-HANNIFIN CORP | 7,259 | $2.03M | 0.0% | $149.58 | +87.5% | Common Stock - Domestic | 701094104 |
| MOV | MOVADO GROUP INC | 64,102 | $2.019M | 0.0% | $25.67 | +24.5% | Common Stock - Domestic | 624580106 |
| RH | RH | 3,009 | $2.007M | 0.0% | $466.67 | +47.5% | Common Stock - Domestic | 74967X103 |
| FORR | FORRESTER RESH INC | 40,686 | $2.004M | 0.0% | $44.04 | +6.5% | Common Stock - Domestic | 346563109 |
| CATO | CATO CORP NEW | 120,888 | $1.999M | 0.0% | $11.75 | +9.2% | Common Stock - Domestic | 149205106 |
| CPT | CAMDEN PPTY TR | 13,529 | $1.995M | 0.0% | $86.99 | +44.5% | REIT - Domestic | 133131102 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 44,559 | $1.989M | 0.0% | $44.64 | — | Common Stock - Domestic | 422819102 |
| CGNX | COGNEX CORP | 24,775 | $1.987M | 0.0% | $66.33 | +26.0% | Common Stock - Domestic | 192422103 |
| PSX | PHILLIPS 66 | 28,172 | $1.973M | 0.0% | $59.44 | +3.0% | Common Stock - Domestic | 718546104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,406 | $1.964M | 0.0% | $209.29 | +30.1% | Common Stock - Domestic | 83417M104 |
| AVB | AVALONBAY CMNTYS INC | 8,848 | $1.961M | 0.0% | $140.73 | +37.0% | REIT - Domestic | 053484101 |
| CRUS | CIRRUS LOGIC INC | 23,469 | $1.933M | 0.0% | $75.67 | +9.9% | Common Stock - Domestic | 172755100 |
| GGG | GRACO INC | 27,618 | $1.932M | 0.0% | $59.43 | +21.9% | Common Stock - Domestic | 384109104 |
| ORANY | ORANGE | 177,674 | $1.924M | 0.0% | $11.44 | — | Common Stock - Foreign US$ | 684060106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,461 | $1.91M | 0.0% | $74.65 | +67.2% | Common Stock - Domestic | 43300A203 |
| AMP | AMERIPRISE FINL INC | 7,226 | $1.909M | 0.0% | $123.54 | +98.5% | Common Stock - Domestic | 03076C106 |
| MASI | MASIMO CORP | 7,043 | $1.907M | 0.0% | $236.11 | +14.8% | Common Stock - Domestic | 574795100 |
| DD | DUPONT DE NEMOURS INC | 28,029 | $1.906M | 0.0% | $20.37 | +39.2% | Common Stock - Domestic | 26614N102 |
| DLTR | DOLLAR TREE INC | 19,846 | $1.9M | 0.0% | $85.53 | +12.4% | Common Stock - Domestic | 256746108 |
| AXON | AXON ENTERPRISE INC | 10,857 | $1.9M | 0.0% | $112.73 | +61.2% | Common Stock - Domestic | 05464C101 |
| ROK | ROCKWELL AUTOMATION INC | 6,446 | $1.895M | 0.0% | $172.09 | +65.4% | Common Stock - Domestic | 773903109 |
| RVTY | PERKINELMER INC | 10,873 | $1.884M | 0.0% | $130.97 | +33.2% | Common Stock - Domestic | 714046109 |
| TDG | TRANSDIGM GROUP INC | 3,016 | $1.884M | 0.0% | $327.54 | +58.5% | Common Stock - Domestic | 893641100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 100,869 | $1.884M | 0.0% | $23.20 | — | Common Stock - Domestic | 55003T107 |
| VLO | VALERO ENERGY CORP | 26,458 | $1.867M | 0.0% | $61.70 | -6.7% | Common Stock - Domestic | 91913Y100 |
| — | CATALENT INC | 13,783 | $1.834M | 0.0% | $93.48 | — | Common Stock - Domestic | 148806102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 9,495 | $1.831M | 0.0% | $100.84 | +93.1% | Common Stock - Domestic | 33616C100 |
| AFL | AFLAC INC | 34,944 | $1.822M | 0.0% | $32.36 | +52.8% | Common Stock - Domestic | 001055102 |
| — | SVB FINANCIAL GROUP | 2,808 | $1.816M | 0.0% | $215.44 | — | Common Stock - Domestic | 78486Q101 |
| EQR | EQUITY RESIDENTIAL | 22,417 | $1.814M | 0.0% | $53.00 | +31.0% | REIT - Domestic | 29476L107 |
| TAP | MOLSON COORS BEVERAGE CO | 38,558 | $1.788M | 0.0% | $43.75 | -2.5% | Common Stock - Domestic | 60871R209 |
| SONY | SONY GROUP CORPORATION | 16,145 | $1.785M | 0.0% | $79.35 | — | Common Stock - Foreign US$ | 835699307 |
| ETSY | ETSY INC | 8,583 | $1.785M | 0.0% | $124.23 | +63.2% | Common Stock - Domestic | 29786A106 |
| JD | JD.COM INC | 24,671 | $1.782M | 0.0% | $60.19 | — | Common Stock - Foreign US$ | 47215P106 |
| INCY | INCYTE CORP | 25,910 | $1.782M | 0.0% | $86.73 | -12.4% | Common Stock - Domestic | 45337C102 |
| WAT | WATERS CORP | 4,971 | $1.776M | 0.0% | $228.05 | +71.8% | Common Stock - Domestic | 941848103 |
| CPB | CAMPBELL SOUP CO | 42,450 | $1.775M | 0.0% | $41.18 | -9.2% | Common Stock - Domestic | 134429109 |
| TM | TOYOTA MOTOR CORP | 9,971 | $1.772M | 0.0% | $133.30 | — | Common Stock - Foreign US$ | 892331307 |
| EFX | EQUIFAX INC | 6,974 | $1.767M | 0.0% | $135.71 | +85.6% | Common Stock - Domestic | 294429105 |
| NDSN | NORDSON CORP | 7,410 | $1.765M | 0.0% | $189.55 | +15.8% | Common Stock - Domestic | 655663102 |
| PPG | PPG INDS INC | 12,338 | $1.764M | 0.0% | $98.47 | +49.0% | Common Stock - Domestic | 693506107 |
| DOCU | DOCUSIGN INC | 6,847 | $1.763M | 0.0% | $140.33 | +105.3% | Common Stock - Domestic | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 34,075 | $1.752M | 0.0% | $46.20 | +1.7% | Common Stock - Domestic | 844741108 |
| PSMD | PACER FDS TR SWAN SOS MODRTE | 78,282 | $1.752M | 0.0% | $22.38 | — | ETF | 69374H550 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 13,089 | $1.75M | 0.0% | $107.86 | +20.4% | Common Stock - Domestic | 459506101 |
| FITB | FIFTH THIRD BANCORP | 41,244 | $1.75M | 0.0% | $16.26 | +98.6% | Common Stock - Domestic | 316773100 |
| JLL | JONES LANG LASALLE INC | 7,040 | $1.747M | 0.0% | $122.60 | +86.2% | Common Stock - Domestic | 48020Q107 |
| DAR | DARLING INGREDIENTS INC | 24,083 | $1.732M | 0.0% | $42.71 | +67.5% | Common Stock - Domestic | 237266101 |
| NTGR | NETGEAR INC | 54,220 | $1.73M | 0.0% | $38.18 | -9.1% | Common Stock - Domestic | 64111Q104 |
| WDAY | WORKDAY INC | 6,921 | $1.729M | 0.0% | $192.99 | +28.3% | Common Stock - Domestic | 98138H101 |
| LW | LAMB WESTON HLDGS INC | 28,097 | $1.724M | 0.0% | $66.17 | -5.0% | Common Stock - Domestic | 513272104 |
| SYF | SYNCHRONY FINANCIAL | 34,965 | $1.709M | 0.0% | $19.26 | +128.3% | Common Stock - Domestic | 87165B103 |
| CRL | CHARLES RIV LABS INTL INC | 4,136 | $1.707M | 0.0% | $207.53 | +100.1% | Common Stock - Domestic | 159864107 |
| FICO | FAIR ISAAC CORP | 4,238 | $1.686M | 0.0% | $439.47 | +8.2% | Common Stock - Domestic | 303250104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 77,394 | $1.675M | 0.0% | $23.38 | — | Common Stock - Partnership Domestic | 293792107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7,144 | $1.661M | 0.0% | $192.13 | +9.1% | Common Stock - Foreign US$ | G96629103 |
| TREX | TREX CO INC | 16,192 | $1.65M | 0.0% | $77.90 | +34.2% | Common Stock - Domestic | 89531P105 |
| TFX | TELEFLEX INCORPORATED | 4,366 | $1.644M | 0.0% | $356.94 | +5.9% | Common Stock - Domestic | 879369106 |
| NX | QUANEX BLDG PRODS CORP | 76,458 | $1.637M | 0.0% | $23.12 | -5.2% | Common Stock - Domestic | 747619104 |
| STLD | STEEL DYNAMICS INC | 27,911 | $1.632M | 0.0% | $34.00 | +75.3% | Common Stock - Domestic | 858119100 |
| CTVA | CORTEVA INC | 38,720 | $1.629M | 0.0% | $27.22 | +51.5% | Common Stock - Domestic | 22052L104 |
| STT | STATE STR CORP | 19,212 | $1.628M | 0.0% | $50.88 | +47.6% | Common Stock - Domestic | 857477103 |
| CTS | CTS CORP | 52,554 | $1.624M | 0.0% | $33.65 | 0.0% | Common Stock - Domestic | 126501105 |
| MRVL | MARVELL TECHNOLOGY INC | 26,910 | $1.623M | 0.0% | $47.96 | +22.8% | Common Stock - Domestic | 573874104 |
| MOH | MOLINA HEALTHCARE INC | 5,969 | $1.619M | 0.0% | $181.95 | +45.2% | Common Stock - Domestic | 60855R100 |
| FIVE | FIVE BELOW INC | 9,083 | $1.606M | 0.0% | $143.83 | +38.4% | Common Stock - Domestic | 33829M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,770 | $1.605M | 0.0% | $95.74 | +75.3% | Common Stock - Domestic | 49338L103 |
| KEX | KIRBY CORP | 33,436 | $1.604M | 0.0% | $58.52 | -5.3% | Common Stock - Domestic | 497266106 |
| LULU | LULULEMON ATHLETICA INC | 3,962 | $1.603M | 0.0% | $162.89 | +145.9% | Common Stock - Domestic | 550021109 |
| CROX | CROCS INC | 11,115 | $1.595M | 0.0% | $112.17 | +22.4% | Common Stock - Domestic | 227046109 |
| KDP | KEURIG DR PEPPER INC | 46,473 | $1.588M | 0.0% | $26.01 | +19.8% | Common Stock - Domestic | 49271V100 |
| GME | GAMESTOP CORP NEW | 9,047 | $1.587M | 0.0% | $45.70 | 0.0% | Common Stock - Domestic | 36467W109 |
| GNRC | GENERAC HLDGS INC | 3,883 | $1.587M | 0.0% | $286.48 | +49.5% | Common Stock - Domestic | 368736104 |
| NUE | NUCOR CORP | 16,069 | $1.583M | 0.0% | $40.57 | +144.7% | Common Stock - Domestic | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 36,942 | $1.574M | 0.0% | $47.58 | -16.5% | Common Stock - Domestic | 247361702 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,488 | $1.569M | 0.0% | $69.93 | +94.1% | Common Stock - Domestic | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 8,947 | $1.568M | 0.0% | $102.03 | +63.4% | Common Stock - Domestic | 854502101 |
| PSCW | PACER FDS TR SWAN SOS CONS AP | 72,837 | $1.557M | 0.0% | $21.38 | — | ETF | 69374H543 |
| CLF | CLEVELAND-CLIFFS INC NEW | 78,452 | $1.554M | 0.0% | $17.85 | +27.7% | Common Stock - Domestic | 185899101 |
| TBI | TRUEBLUE INC | 57,132 | $1.547M | 0.0% | $21.41 | +24.9% | Common Stock - Domestic | 89785X101 |
| VTRS | VIATRIS INC | 114,120 | $1.546M | 0.0% | $12.72 | -7.9% | Common Stock - Domestic | 92556V106 |
| BBY | BEST BUY INC | 14,559 | $1.539M | 0.0% | $78.29 | +17.5% | Common Stock - Domestic | 086516101 |
| CPRI | CAPRI HOLDINGS LTD | 31,400 | $1.52M | 0.0% | $50.73 | +7.4% | Common Stock - Foreign US$ | G1890L107 |
| FTV | FORTIVE CORP | 21,291 | $1.503M | 0.0% | $41.41 | +29.7% | Common Stock - Domestic | 34959J108 |
| PCTY | PAYLOCITY HLDG CORP | 5,307 | $1.488M | 0.0% | $152.58 | +57.5% | Common Stock - Domestic | 70438V106 |
| BIO | BIO RAD LABS INC | 1,992 | $1.486M | 0.0% | $519.37 | +44.2% | Common Stock - Domestic | 090572207 |
| DVN | DEVON ENERGY CORP NEW | 41,601 | $1.477M | 0.0% | $13.51 | +66.6% | Common Stock - Domestic | 25179M103 |
| GLW | CORNING INC | 39,936 | $1.457M | 0.0% | $20.46 | +72.4% | Common Stock - Domestic | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,237 | $1.457M | 0.0% | $10.05 | +19.9% | Common Stock - Domestic | 446150104 |
| DHI | D R HORTON INC | 17,216 | $1.446M | 0.0% | $45.15 | +95.2% | Common Stock - Domestic | 23331A109 |
| EWBC | EAST WEST BANCORP INC | 18,638 | $1.445M | 0.0% | $37.47 | +72.6% | Common Stock - Domestic | 27579R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,801 | $1.444M | 0.0% | $226.90 | +145.6% | Common Stock - Domestic | 989207105 |
| AZN | ASTRAZENECA PLC | 23,789 | $1.429M | 0.0% | $55.65 | — | Common Stock - Foreign US$ | 046353108 |
| DECK | DECKERS OUTDOOR CORP | 3,967 | $1.429M | 0.0% | $42.15 | +62.5% | Common Stock - Domestic | 243537107 |
| TTC | TORO CO | 14,594 | $1.422M | 0.0% | $81.02 | +34.7% | Common Stock - Domestic | 891092108 |
| IT | GARTNER INC | 4,677 | $1.421M | 0.0% | $123.46 | +134.8% | Common Stock - Domestic | 366651107 |
| CSL | CARLISLE COS INC | 7,137 | $1.419M | 0.0% | $145.39 | +32.1% | Common Stock - Domestic | 142339100 |
| EXR | EXTRA SPACE STORAGE INC | 8,418 | $1.414M | 0.0% | $87.88 | +68.7% | REIT - Domestic | 30225T102 |
| URI | UNITED RENTALS INC | 3,986 | $1.399M | 0.0% | $126.57 | +156.9% | Common Stock - Domestic | 911363109 |
| LII | LENNOX INTL INC | 4,747 | $1.396M | 0.0% | $279.96 | +10.5% | Common Stock - Domestic | 526107107 |
| — | ABIOMED INC | 4,279 | $1.393M | 0.0% | $271.89 | — | Common Stock - Domestic | 003654100 |
| ALB | ALBEMARLE CORP | 6,321 | $1.384M | 0.0% | $88.34 | +129.0% | Common Stock - Domestic | 012653101 |
| MANH | MANHATTAN ASSOCIATES INC | 8,996 | $1.377M | 0.0% | $110.14 | +41.6% | Common Stock - Domestic | 562750109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 19,554 | $1.374M | 0.0% | $34.81 | +73.7% | Common Stock - Domestic | 416515104 |
| — | CREE INC | 17,015 | $1.374M | 0.0% | $73.64 | — | Common Stock - Domestic | 225447101 |
| RF | REGIONS FINANCIAL CORP NEW | 64,406 | $1.372M | 0.0% | $9.88 | +67.6% | Common Stock - Domestic | 7591EP100 |
| BKR | BAKER HUGHES COMPANY | 55,231 | $1.366M | 0.0% | $14.72 | +35.9% | Common Stock - Domestic | 05722G100 |
| — | NATUS MED INC DEL | 54,418 | $1.365M | 0.0% | $25.08 | — | Common Stock - Domestic | 639050103 |
| — | HESS CORP | 17,466 | $1.364M | 0.0% | $57.62 | — | Common Stock - Domestic | 42809H107 |
| — | KANSAS CITY SOUTHERN | 5,015 | $1.357M | 0.0% | $145.82 | — | Common Stock - Domestic | 485170302 |
| — | CERIDIAN HCM HLDG INC | 12,007 | $1.352M | 0.0% | $78.77 | +33.3% | Common Stock - Domestic | 15677J108 |
| XRAY | DENTSPLY SIRONA INC | 23,103 | $1.341M | 0.0% | $52.73 | +16.9% | Common Stock - Domestic | 24906P109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 28,853 | $1.339M | 0.0% | $28.26 | +54.6% | Common Stock - Domestic | 88023U101 |
| IIIN | INSTEEL INDS INC | 35,131 | $1.337M | 0.0% | $26.81 | +4.9% | Common Stock - Domestic | 45774W108 |
| MIDD | MIDDLEBY CORP | 7,824 | $1.334M | 0.0% | $113.14 | +59.7% | Common Stock - Domestic | 596278101 |
| VTR | VENTAS INC | 24,056 | $1.328M | 0.0% | $30.78 | +59.4% | REIT - Domestic | 92276F100 |
| ESS | ESSEX PPTY TR INC | 4,139 | $1.323M | 0.0% | $209.53 | +31.4% | REIT - Domestic | 297178105 |
| LNWO | SCIENTIFIC GAMES CORP | 15,920 | $1.322M | 0.0% | $49.53 | +42.3% | Common Stock - Domestic | 80874P109 |
| XYL | XYLEM INC | 10,622 | $1.314M | 0.0% | $64.79 | +88.6% | Common Stock - Domestic | 98419M100 |
| HAL | HALLIBURTON CO | 60,389 | $1.306M | 0.0% | $13.62 | +38.1% | Common Stock - Domestic | 406216101 |
| KELYA | KELLY SVCS INC | 68,932 | $1.301M | 0.0% | $20.47 | -5.2% | Common Stock - Domestic | 488152208 |
| CFG | CITIZENS FINL GROUP INC | 27,573 | $1.295M | 0.0% | $21.17 | +72.0% | Common Stock - Domestic | 174610105 |
| QRVO | QORVO INC | 7,734 | $1.293M | 0.0% | $105.38 | +76.3% | Common Stock - Domestic | 74736K101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 11,491 | $1.29M | 0.0% | $45.33 | +115.5% | Common Stock - Domestic | 12769G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,883 | $1.285M | 0.0% | $58.40 | — | Common Stock - Domestic | 518415104 |
| UEIC | UNIVERSAL ELECTRS INC | 26,020 | $1.281M | 0.0% | $48.56 | 0.0% | Common Stock - Domestic | 913483103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 13,625 | $1.279M | 0.0% | $57.51 | +24.2% | Common Stock - Foreign US$ | N53745100 |
| TECH | BIO-TECHNE CORP | 2,634 | $1.276M | 0.0% | $64.52 | +85.1% | Common Stock - Domestic | 09073M104 |
| HSIC | HENRY SCHEIN INC | 16,725 | $1.274M | 0.0% | $65.94 | +16.7% | Common Stock - Domestic | 806407102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,869 | $1.272M | 0.0% | $252.04 | — | Common Stock - Domestic | 339041105 |
| NVO | NOVO-NORDISK A S | 13,075 | $1.255M | 0.0% | $70.24 | — | Common Stock - Foreign US$ | 670100205 |
| OKTA | OKTA INC | 5,276 | $1.252M | 0.0% | $235.05 | +5.6% | Common Stock - Domestic | 679295105 |
| PAYC | PAYCOM SOFTWARE INC | 2,522 | $1.25M | 0.0% | $264.32 | +65.2% | Common Stock - Domestic | 70432V102 |
| — | ARISTA NETWORKS INC | 3,625 | $1.246M | 0.0% | $246.91 | — | Common Stock - Domestic | 040413106 |
| PEN | PENUMBRA INC | 4,655 | $1.241M | 0.0% | $224.22 | +19.9% | Common Stock - Domestic | 70975L107 |
| — | VIACOMCBS INC | 31,089 | $1.228M | 0.0% | $44.12 | — | Common Stock - Domestic | 92556H206 |
| TSCO | TRACTOR SUPPLY CO | 6,048 | $1.225M | 0.0% | $19.96 | +80.3% | Common Stock - Domestic | 892356106 |
| NTRS | NORTHERN TR CORP | 11,356 | $1.224M | 0.0% | $66.60 | +48.5% | Common Stock - Domestic | 665859104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,714 | $1.222M | 0.0% | $48.54 | +81.5% | Common Stock - Domestic | 025932104 |
| — | SPY 06/30/2022 428.1 P | 396 | $1.222M | 0.0% | — | — | Put | P00428100 |
| CABO | CABLE ONE INC | 673 | $1.22M | 0.0% | $1677.82 | +8.7% | Common Stock - Domestic | 12685J105 |
| BIDU | BAIDU INC | 7,898 | $1.214M | 0.0% | $119.91 | — | Common Stock - Foreign US$ | 056752108 |
| VNDA | VANDA PHARMACEUTICALS INC | 70,612 | $1.21M | 0.0% | $16.44 | +6.5% | Common Stock - Domestic | 921659108 |
| KEY | KEYCORP | 55,987 | $1.21M | 0.0% | $9.70 | +67.2% | Common Stock - Domestic | 493267108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,713 | $1.206M | 0.0% | $107.81 | +37.2% | Common Stock - Domestic | 913903100 |
| TER | TERADYNE INC | 11,049 | $1.206M | 0.0% | $88.36 | +35.0% | Common Stock - Domestic | 880770102 |
| SHOP | SHOPIFY INC | 885 | $1.2M | 0.0% | $105.99 | +41.4% | Common Stock - Foreign US$ | 82509L107 |
| MPT | MEDICAL PPTYS TRUST INC | 59,642 | $1.197M | 0.0% | $18.33 | — | REIT - Domestic | 58463J304 |
| VMC | VULCAN MATLS CO | 7,074 | $1.197M | 0.0% | $116.42 | +48.5% | Common Stock - Domestic | 929160109 |
| — | EQUITRANS MIDSTREAM CORP | 117,995 | $1.196M | 0.0% | $9.54 | — | Common Stock - Domestic | 294600101 |
| DVA | DAVITA INC | 10,243 | $1.191M | 0.0% | $99.54 | +25.8% | Common Stock - Domestic | 23918K108 |
| CHDN | CHURCHILL DOWNS INC | 4,943 | $1.187M | 0.0% | $85.83 | +16.5% | Common Stock - Domestic | 171484108 |
| ULTA | ULTA BEAUTY INC | 3,283 | $1.185M | 0.0% | $309.68 | +16.6% | Common Stock - Domestic | 90384S303 |
| NYT | NEW YORK TIMES CO | 23,952 | $1.18M | 0.0% | $42.55 | +6.0% | Common Stock - Domestic | 650111107 |
| MTB | M & T BK CORP | 7,853 | $1.173M | 0.0% | $91.49 | +31.4% | Common Stock - Domestic | 55261F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,373 | $1.158M | 0.0% | $37.84 | +29.1% | Common Stock - Domestic | 12008R107 |
| EIX | EDISON INTL | 20,792 | $1.153M | 0.0% | $44.88 | +4.9% | Common Stock - Domestic | 281020107 |
| — | ASPEN TECHNOLOGY INC | 9,381 | $1.152M | 0.0% | $134.01 | — | Common Stock - Domestic | 045327103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,686 | $1.152M | 0.0% | $258.05 | 0.0% | Common Stock - Domestic | 22788C105 |
| DOC | HEALTHPEAK PROPERTIES INC. | 34,097 | $1.142M | 0.0% | $20.57 | +35.5% | REIT - Domestic | 42250P103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,350 | $1.139M | 0.0% | $249.38 | +76.5% | Common Stock - Domestic | 609839105 |
| VRA | VERA BRADLEY INC | 120,942 | $1.138M | 0.0% | $10.30 | +6.3% | Common Stock - Domestic | 92335C106 |
| TG | TREDEGAR CORP | 92,694 | $1.129M | 0.0% | $11.63 | 0.0% | Common Stock - Domestic | 894650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,736 | $1.123M | 0.0% | $96.74 | +18.1% | Common Stock - Domestic | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 7,400 | $1.121M | 0.0% | $73.05 | +74.6% | Common Stock - Domestic | 237194105 |
| VFC | V F CORP | 16,677 | $1.117M | 0.0% | $60.86 | +26.1% | Common Stock - Domestic | 918204108 |
| JEF | JEFFERIES FINL GROUP INC | 30,096 | $1.117M | 0.0% | $19.04 | +52.9% | Common Stock - Domestic | 47233W109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,254 | $1.112M | 0.0% | $211.65 | +67.2% | Common Stock - Domestic | 573284106 |
| SCI | SERVICE CORP INTL | 18,453 | $1.112M | 0.0% | $43.16 | +40.9% | Common Stock - Domestic | 817565104 |
| RY | ROYAL BK CDA | 11,167 | $1.111M | 0.0% | $78.03 | +30.6% | Common Stock - Foreign US$ | 780087102 |
| KMX | CARMAX INC | 8,665 | $1.109M | 0.0% | $77.33 | +72.1% | Common Stock - Domestic | 143130102 |
| DGII | DIGI INTL INC | 52,307 | $1.099M | 0.0% | $19.88 | +4.1% | Common Stock - Domestic | 253798102 |
| ARW | ARROW ELECTRS INC | 9,780 | $1.098M | 0.0% | $75.40 | +53.3% | Common Stock - Domestic | 042735100 |
| AAGIY | AIA GROUP LTD | 23,637 | $1.088M | 0.0% | $40.14 | — | Common Stock - Foreign US$ | 001317205 |
| FE | FIRSTENERGY CORP | 30,450 | $1.085M | 0.0% | $32.60 | -2.5% | Common Stock - Domestic | 337932107 |
| PDD | PINDUODUO INC | 11,969 | $1.085M | 0.0% | $81.65 | — | Common Stock - Foreign US$ | 722304102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,524 | $1.084M | 0.0% | $331.45 | +33.3% | Common Stock - Domestic | 879360105 |
| WEX | WEX INC | 6,155 | $1.084M | 0.0% | $149.50 | +21.9% | Common Stock - Domestic | 96208T104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,155 | $1.081M | 0.0% | $69.45 | +14.5% | Common Stock - Foreign US$ | V7780T103 |
| AZTA | BROOKS AUTOMATION INC NEW | 10,554 | $1.08M | 0.0% | $82.69 | +8.2% | Common Stock - Domestic | 114340102 |
| RJF | RAYMOND JAMES FINL INC | 11,707 | $1.08M | 0.0% | $56.81 | +47.8% | Common Stock - Domestic | 754730109 |
| LNG | CHENIERE ENERGY INC | 10,966 | $1.071M | 0.0% | $58.65 | +49.2% | Common Stock - Domestic | 16411R208 |
| LECO | LINCOLN ELEC HLDGS INC | 8,269 | $1.065M | 0.0% | $100.82 | +34.9% | Common Stock - Domestic | 533900106 |
| COWZ | PACER FDS TR US CASH COWS 100 | 24,234 | $1.059M | 0.0% | $43.70 | — | ETF | 69374H881 |
| AGCO | AGCO CORP | 8,640 | $1.059M | 0.0% | $105.57 | +7.2% | Common Stock - Domestic | 001084102 |
| WTRG | ESSENTIAL UTILS INC | 22,964 | $1.058M | 0.0% | $44.19 | +9.6% | Common Stock - Domestic | 29670G102 |
| LAD | LITHIA MTRS INC | 3,303 | $1.047M | 0.0% | $277.44 | +25.5% | Common Stock - Domestic | 536797103 |
| XPO | XPO LOGISTICS INC | 13,094 | $1.042M | 0.0% | $34.90 | +43.6% | Common Stock - Domestic | 983793100 |
| NTAP | NETAPP INC | 11,606 | $1.042M | 0.0% | $43.42 | +74.9% | Common Stock - Domestic | 64110D104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,087 | $1.041M | 0.0% | $172.88 | +14.7% | Common Stock - Domestic | 91347P105 |
| RPM | RPM INTL INC | 13,382 | $1.039M | 0.0% | $81.68 | +3.1% | Common Stock - Domestic | 749685103 |
| IR | INGERSOLL RAND INC | 20,594 | $1.038M | 0.0% | $29.34 | +72.6% | Common Stock - Domestic | 45687V106 |
| CAR | AVIS BUDGET GROUP | 8,903 | $1.037M | 0.0% | $48.65 | +72.1% | Common Stock - Domestic | 053774105 |
| BUL | PACER US CASH COWS GROWTH ETF | 27,342 | $1.036M | 0.0% | $37.89 | — | ETF | 69374H667 |
| SAN | BANCO SANTANDER S.A. | 286,286 | $1.036M | 0.0% | $2.44 | — | Common Stock - Foreign US$ | 05964H105 |
| — | HILL-ROM HLDGS INC | 6,824 | $1.024M | 0.0% | $83.51 | — | Common Stock - Domestic | 431475102 |
| — | HAYNES INTERNATIONAL INC | 27,432 | $1.022M | 0.0% | $37.26 | — | Common Stock - Domestic | 420877201 |
| POOL | POOL CORP | 2,353 | $1.022M | 0.0% | $295.34 | +52.1% | Common Stock - Domestic | 73278L105 |
| DPZ | DOMINOS PIZZA INC | 2,141 | $1.021M | 0.0% | $361.90 | +32.0% | Common Stock - Domestic | 25754A201 |
| CE | CELANESE CORP DEL | 6,771 | $1.02M | 0.0% | $96.28 | +48.5% | Common Stock - Domestic | 150870103 |
| DAKT | DAKTRONICS INC | 187,669 | $1.019M | 0.0% | $5.94 | +0.0% | Common Stock - Domestic | 234264109 |
| AVD | AMERICAN VANGUARD CORP | 67,675 | $1.019M | 0.0% | $18.08 | -14.4% | Common Stock - Domestic | 030371108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 13,187 | $1.018M | 0.0% | $55.22 | +29.9% | Common Stock - Domestic | 98311A105 |
| — | IAA INC | 18,625 | $1.016M | 0.0% | $52.71 | — | Common Stock - Domestic | 449253103 |
| MKTX | MARKETAXESS HLDGS INC | 2,411 | $1.014M | 0.0% | $437.83 | -0.9% | Common Stock - Domestic | 57060D108 |
| ET | ENERGY TRANSFER L P | 105,739 | $1.013M | 0.0% | $9.05 | — | Common Stock - Partnership Domestic | 29273V100 |
| HUBB | HUBBELL INC | 5,590 | $1.01M | 0.0% | $125.34 | +45.0% | Common Stock - Domestic | 443510607 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,445 | $1.009M | 0.0% | $30.42 | +11.6% | Common Stock - Domestic | 205306103 |
| ZD | J2 GLOBAL INC | 7,388 | $1.009M | 0.0% | $82.18 | +46.1% | Common Stock - Domestic | 48123V102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 70,689 | $1.007M | 0.0% | $8.87 | +43.0% | Common Stock - Domestic | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 6,706 | $1.006M | 0.0% | $119.68 | +43.4% | Common Stock - Domestic | 29355A107 |
| MGM | MGM RESORTS INTERNATIONAL | 23,188 | $1.001M | 0.0% | $19.30 | +111.0% | Common Stock - Domestic | 552953101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 15,657 | $999K | 0.0% | $53.95 | +17.0% | Common Stock - Domestic | 00404A109 |
| TYL | TYLER TECHNOLOGIES INC | 2,177 | $998K | 0.0% | $340.36 | +40.3% | Common Stock - Domestic | 902252105 |
| FHN | FIRST HORIZON CORPORATION | 61,106 | $995K | 0.0% | $10.12 | +34.7% | Common Stock - Domestic | 320517105 |
| BXP | BOSTON PROPERTIES INC | 9,173 | $994K | 0.0% | $71.88 | +25.6% | REIT - Domestic | 101121101 |
| UDR | UDR INC | 18,767 | $994K | 0.0% | $32.68 | +38.5% | REIT - Domestic | 902653104 |
| — | APARTMENT INCOME REIT CORP | 20,294 | $991K | 0.0% | $40.63 | — | REIT - Domestic | 03750L109 |
| MAT | MATTEL INC | 53,392 | $991K | 0.0% | $14.02 | +47.8% | Common Stock - Domestic | 577081102 |
| FANG | DIAMONDBACK ENERGY INC | 10,459 | $990K | 0.0% | $37.66 | +75.1% | Common Stock - Domestic | 25278X109 |
| CALF | PACER FDS TR PACER US SMALL | 23,322 | $989K | 0.0% | $42.41 | — | ETF | 69374H857 |
| — | PINNACLE FINL PARTNERS INC | 10,508 | $989K | 0.0% | $50.86 | — | Common Stock - Domestic | 72346Q104 |
| SF | STIFEL FINL CORP | 14,532 | $988K | 0.0% | $37.74 | +63.4% | Common Stock - Domestic | 860630102 |
| — | SYNEOS HEALTH INC | 11,267 | $986K | 0.0% | $61.04 | — | Common Stock - Domestic | 87166B102 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 31,564 | $981K | 0.0% | $31.08 | — | ETF | 69374H873 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 32,775 | $979K | 0.0% | $29.87 | — | ETF | 69374H709 |
| CINF | CINCINNATI FINL CORP | 8,535 | $975K | 0.0% | $58.21 | +82.4% | Common Stock - Domestic | 172062101 |
| NVR | NVR INC | 203 | $973K | 0.0% | $4500.76 | +12.8% | Common Stock - Domestic | 62944T105 |
| THC | TENET HEALTHCARE CORP | 14,643 | $973K | 0.0% | $36.04 | +96.8% | Common Stock - Domestic | 88033G407 |
| — | SEAGEN INC | 5,723 | $972K | 0.0% | $175.10 | — | Common Stock - Domestic | 81181C104 |
| ITT | ITT INC | 11,312 | $971K | 0.0% | $66.42 | +41.3% | Common Stock - Domestic | 45073V108 |
| GWW | GRAINGER W W INC | 2,452 | $964K | 0.0% | $320.16 | +29.6% | Common Stock - Domestic | 384802104 |
| AVY | AVERY DENNISON CORP | 4,637 | $961K | 0.0% | $110.82 | +79.5% | Common Stock - Domestic | 053611109 |
| JHG | JANUS HENDERSON GROUP PLC | 23,125 | $956K | 0.0% | $30.72 | +35.3% | Common Stock - Foreign US$ | G4474Y214 |
| CCL | CARNIVAL CORP | 38,210 | $956K | 0.0% | $18.38 | +26.6% | Common Stock - Foreign US$ | 143658300 |
| — | JACOBS ENGR GROUP INC | 7,196 | $954K | 0.0% | $85.59 | — | Common Stock - Domestic | 469814107 |
| MKSI | MKS INSTRS INC | 6,311 | $952K | 0.0% | $112.17 | +32.1% | Common Stock - Domestic | 55306N104 |
| YETI | YETI HLDGS INC | 11,114 | $952K | 0.0% | $76.74 | +26.1% | Common Stock - Domestic | 98585X104 |
| ING | ING GROEP N.V. | 65,447 | $948K | 0.0% | $8.20 | — | Common Stock - Foreign US$ | 456837103 |
| TD | TORONTO DOMINION BK ONT | 14,276 | $944K | 0.0% | $51.22 | +30.1% | Common Stock - Foreign US$ | 891160509 |
| — | AMCOR PLC | 81,234 | $942K | 0.0% | $9.23 | +7.7% | Common Stock - Foreign US$ | G0250X107 |
| NOK | NOKIA CORP | 172,081 | $938K | 0.0% | $4.14 | — | Common Stock - Foreign US$ | 654902204 |
| PETS | PETMED EXPRESS INC | 34,881 | $937K | 0.0% | $28.80 | 0.0% | Common Stock - Domestic | 716382106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 6,554 | $933K | 0.0% | $117.13 | +28.3% | Common Stock - Domestic | 759509102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 6,055 | $933K | 0.0% | $111.13 | +45.7% | Common Stock - Domestic | 874054109 |
| FSLR | FIRST SOLAR INC | 9,775 | $933K | 0.0% | $69.37 | +33.9% | Common Stock - Domestic | 336433107 |
| PWR | QUANTA SVCS INC | 8,147 | $927K | 0.0% | $37.87 | +162.7% | Common Stock - Domestic | 74762E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,666 | $927K | 0.0% | $96.88 | -2.5% | Common Stock - Domestic | 64125C109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 22,049 | $922K | 0.0% | $43.09 | -2.1% | Common Stock - Domestic | 29415F104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 14,304 | $921K | 0.0% | $30.61 | +79.0% | Common Stock - Domestic | 74251V102 |
| CIEN | CIENA CORP | 17,880 | $918K | 0.0% | $52.87 | +5.1% | Common Stock - Domestic | 171779309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 17,871 | $914K | 0.0% | $44.55 | +7.4% | Common Stock - Domestic | 499049104 |
| UGI | UGI CORP NEW | 21,441 | $914K | 0.0% | $36.14 | +26.4% | Common Stock - Domestic | 902681105 |
| UAL | UNITED AIRLS HLDGS INC | 19,092 | $908K | 0.0% | $61.51 | -23.4% | Common Stock - Domestic | 910047109 |
| TTEK | TETRA TECH INC NEW | 6,064 | $906K | 0.0% | $17.77 | +54.5% | Common Stock - Domestic | 88162G103 |
| — | ALLEGHANY CORP MD | 1,451 | $906K | 0.0% | $564.07 | — | Common Stock - Domestic | 017175100 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 5,997 | $906K | 0.0% | $93.30 | +75.3% | Common Stock - Domestic | 008252108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 14,485 | $904K | 0.0% | $51.28 | +26.3% | Common Stock - Domestic | 04280A100 |
| SLM | SLM CORP | 51,295 | $903K | 0.0% | $11.22 | +67.4% | Common Stock - Domestic | 78442P106 |
| DEO | DIAGEO PLC | 4,669 | $901K | 0.0% | $140.49 | — | Common Stock - Foreign US$ | 25243Q205 |
| WAB | WABTEC | 10,442 | $900K | 0.0% | $58.92 | +42.6% | Common Stock - Domestic | 929740108 |
| RUN | SUNRUN INC | 20,366 | $896K | 0.0% | $48.30 | -1.2% | Common Stock - Domestic | 86771W105 |
| WSO | WATSCO INC | 3,386 | $896K | 0.0% | $225.27 | +24.5% | Common Stock - Domestic | 942622200 |
| WDC | WESTERN DIGITAL CORP. | 15,795 | $891K | 0.0% | $39.11 | +21.0% | Common Stock - Domestic | 958102105 |
| — | CITRIX SYS INC | 8,277 | $889K | 0.0% | $137.24 | — | Common Stock - Domestic | 177376100 |
| STAA | STAAR SURGICAL CO | 6,877 | $884K | 0.0% | $110.72 | +26.4% | Common Stock - Domestic | 852312305 |
| TRMB | TRIMBLE INC | 10,736 | $883K | 0.0% | $47.78 | +83.8% | Common Stock - Domestic | 896239100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,723 | $875K | 0.0% | $166.69 | -9.4% | Common Stock - Foreign US$ | G50871105 |
| — | COHERENT INC | 3,473 | $869K | 0.0% | $146.76 | — | Common Stock - Domestic | 192479103 |
| G | GENPACT LIMITED | 18,297 | $869K | 0.0% | $42.66 | +10.0% | Common Stock - Foreign US$ | G3922B107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 10,475 | $864K | 0.0% | $77.58 | -3.1% | Common Stock - Foreign US$ | G7997R103 |
| JBL | JABIL INC | 14,771 | $862K | 0.0% | $39.82 | +47.1% | Common Stock - Domestic | 466313103 |
| — | SYNOVUS FINL CORP | 19,576 | $859K | 0.0% | $25.70 | — | Common Stock - Domestic | 87161C501 |
| HSBC | HSBC HLDGS PLC | 32,462 | $849K | 0.0% | $19.78 | — | Common Stock - Foreign US$ | 404280406 |
| EVR | EVERCORE INC | 6,344 | $848K | 0.0% | $75.75 | +65.0% | Common Stock - Domestic | 29977A105 |
| BRX | BRIXMOR PPTY GROUP INC | 38,270 | $846K | 0.0% | $13.59 | — | REIT - Domestic | 11120U105 |
| FOXF | FOX FACTORY HLDG CORP | 5,839 | $844K | 0.0% | $107.91 | +42.3% | Common Stock - Domestic | 35138V102 |
| ORI | OLD REP INTL CORP | 36,487 | $844K | 0.0% | $12.39 | +39.6% | Common Stock - Domestic | 680223104 |
| CMA | COMERICA INC | 10,418 | $839K | 0.0% | $33.68 | +73.4% | Common Stock - Domestic | 200340107 |
| CHE | CHEMED CORP NEW | 1,791 | $833K | 0.0% | $481.90 | -3.6% | Common Stock - Domestic | 16359R103 |
| NTES | NETEASE INC | 9,731 | $831K | 0.0% | $232.49 | — | Common Stock - Foreign US$ | 64110W102 |
| HWM | HOWMET AEROSPACE INC | 26,615 | $830K | 0.0% | $15.97 | +99.0% | Common Stock - Domestic | 443201108 |
| EME | EMCOR GROUP INC | 7,182 | $829K | 0.0% | $77.84 | +51.7% | Common Stock - Domestic | 29084Q100 |
| ATR | APTARGROUP INC | 6,879 | $821K | 0.0% | $109.02 | +13.7% | Common Stock - Domestic | 038336103 |
| EVRG | EVERGY INC | 13,175 | $819K | 0.0% | $47.90 | +14.5% | Common Stock - Domestic | 30034W106 |
| AES | AES CORP | 35,565 | $812K | 0.0% | $10.75 | +91.0% | Common Stock - Domestic | 00130H105 |
| — | SIRIUS XM HOLDINGS INC | 131,886 | $805K | 0.0% | $5.88 | — | Common Stock - Domestic | 82968B103 |
| ALLE | ALLEGION PLC | 6,083 | $804K | 0.0% | $102.79 | +27.4% | Common Stock - Foreign US$ | G0176J109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,222 | $802K | 0.0% | $61.64 | — | Common Stock - Foreign US$ | 03524A108 |
| SYNA | SYNAPTICS INC | 4,434 | $797K | 0.0% | $94.02 | +78.8% | Common Stock - Domestic | 87157D109 |
| HALO | HALOZYME THERAPEUTICS INC | 19,552 | $795K | 0.0% | $37.79 | +10.6% | Common Stock - Domestic | 40637H109 |
| AAL | AMERICAN AIRLS GROUP INC | 38,712 | $794K | 0.0% | $21.35 | -5.1% | Common Stock - Domestic | 02376R102 |
| MAS | MASCO CORP | 14,261 | $792K | 0.0% | $38.80 | +40.9% | Common Stock - Domestic | 574599106 |
| — | STORE CAP CORP | 24,673 | $790K | 0.0% | $27.71 | — | REIT - Domestic | 862121100 |
| PSFD | PACER FDS TR SWAN SOS FLEX | 33,966 | $790K | 0.0% | $23.26 | — | ETF | 69374H576 |
| GEN | NORTONLIFELOCK INC. | 30,885 | $781K | 0.0% | $15.76 | +50.8% | Common Stock - Domestic | 668771108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 6,998 | $779K | 0.0% | $103.40 | +10.2% | Common Stock - Domestic | 759351604 |
| JBLU | JETBLUE AWYS CORP | 50,954 | $779K | 0.0% | $14.61 | +5.0% | Common Stock - Domestic | 477143101 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 18,018 | $778K | 0.0% | $34.50 | — | REIT - Domestic | 637417106 |
| SLAB | SILICON LABORATORIES INC | 5,544 | $777K | 0.0% | $108.59 | +38.2% | Common Stock - Domestic | 826919102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,648 | $777K | 0.0% | $103.56 | +58.0% | Common Stock - Domestic | 445658107 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,111 | $775K | 0.0% | $42.64 | +25.2% | Common Stock - Domestic | 05550J101 |
| RHI | ROBERT HALF INTL INC | 7,677 | $770K | 0.0% | $55.82 | +75.3% | Common Stock - Domestic | 770323103 |
| GMED | GLOBUS MED INC | 10,028 | $768K | 0.0% | $56.97 | +40.9% | Common Stock - Domestic | 379577208 |
| CBOE | CBOE GLOBAL MKTS INC | 6,194 | $767K | 0.0% | $91.32 | +26.6% | Common Stock - Domestic | 12503M108 |
| DCI | DONALDSON INC | 13,336 | $766K | 0.0% | $44.60 | +34.7% | Common Stock - Domestic | 257651109 |
| EHC | ENCOMPASS HEALTH CORP | 10,207 | $766K | 0.0% | $48.26 | +24.4% | Common Stock - Domestic | 29261A100 |
| GXO | GXO LOGISTICS INCORPORATED | 9,750 | $765K | 0.0% | $75.70 | 0.0% | Common Stock - Domestic | 36262G101 |
| BRO | BROWN & BROWN INC | 13,799 | $765K | 0.0% | $43.27 | +25.1% | Common Stock - Domestic | 115236101 |
| JKHY | HENRY JACK & ASSOC INC | 4,655 | $764K | 0.0% | $151.69 | +7.3% | Common Stock - Domestic | 426281101 |
| HST | HOST HOTELS & RESORTS INC | 46,651 | $762K | 0.0% | $10.15 | +32.1% | REIT - Domestic | 44107P104 |
| ZION | ZIONS BANCORPORATION N A | 12,290 | $761K | 0.0% | $35.64 | +54.1% | Common Stock - Domestic | 989701107 |
| SE | SEA LTD | 2,389 | $761K | 0.0% | $173.03 | — | Common Stock - Foreign US$ | 81141R100 |
| CNXC | CONCENTRIX CORP | 4,282 | $758K | 0.0% | $90.48 | +69.7% | Common Stock - Domestic | 20602D101 |
| FAF | FIRST AMERN FINL CORP | 11,304 | $758K | 0.0% | $46.34 | +23.5% | Common Stock - Domestic | 31847R102 |
| FMC | FMC CORP | 8,271 | $757K | 0.0% | $79.09 | +7.6% | Common Stock - Domestic | 302491303 |
| BLD | TOPBUILD CORP | 3,693 | $756K | 0.0% | $143.62 | +46.3% | Common Stock - Domestic | 89055F103 |
| CBSH | COMMERCE BANCSHARES INC | 10,837 | $755K | 0.0% | $41.07 | +30.4% | Common Stock - Domestic | 200525103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 8,255 | $752K | 0.0% | $48.32 | +74.3% | Common Stock - Domestic | 538034109 |
| HQY | HEALTHEQUITY INC | 11,574 | $750K | 0.0% | $59.19 | +17.3% | Common Stock - Domestic | 42226A107 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,437 | $748K | 0.0% | $35.75 | — | REIT - Domestic | 024835100 |
| EMN | EASTMAN CHEM CO | 7,405 | $746K | 0.0% | $53.50 | +75.4% | Common Stock - Domestic | 277432100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 112,889 | $744K | 0.0% | $3.77 | — | Common Stock - Foreign US$ | 05946K101 |
| — | SPLUNK INC | 5,108 | $739K | 0.0% | $150.09 | — | Common Stock - Domestic | 848637104 |
| EXEL | EXELIXIS INC | 34,869 | $737K | 0.0% | $22.11 | -16.0% | Common Stock - Domestic | 30161Q104 |
| MOS | MOSAIC CO NEW | 20,645 | $737K | 0.0% | $21.64 | +33.7% | Common Stock - Domestic | 61945C103 |
| — | SK TELECOM LTD | 24,401 | $734K | 0.0% | $31.40 | — | Common Stock - Foreign US$ | 78440P108 |
| LDOS | LEIDOS HOLDINGS INC | 7,601 | $731K | 0.0% | $88.77 | +5.4% | Common Stock - Domestic | 525327102 |
| MSA | MSA SAFETY INC | 4,978 | $725K | 0.0% | $130.78 | +21.4% | Common Stock - Domestic | 553498106 |
| REG | REGENCY CTRS CORP | 10,739 | $723K | 0.0% | $38.39 | +44.2% | REIT - Domestic | 758849103 |
| KRC | KILROY RLTY CORP | 10,899 | $722K | 0.0% | $51.96 | — | REIT - Domestic | 49427F108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 8,044 | $719K | 0.0% | $43.95 | +76.3% | Common Stock - Domestic | 34964C106 |
| CASY | CASEYS GEN STORES INC | 3,802 | $716K | 0.0% | $163.33 | +16.9% | Common Stock - Domestic | 147528103 |
| KBR | KBR INC | 18,137 | $715K | 0.0% | $24.58 | +50.6% | Common Stock - Domestic | 48242W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,826 | $714K | 0.0% | $29.93 | — | REIT - Domestic | 681936100 |
| LFUS | LITTELFUSE INC | 2,610 | $713K | 0.0% | $179.11 | +48.8% | Common Stock - Domestic | 537008104 |
| WWD | WOODWARD INC | 6,293 | $712K | 0.0% | $78.43 | +47.1% | Common Stock - Domestic | 980745103 |
| — | AMEDISYS INC | 4,749 | $708K | 0.0% | $216.27 | — | Common Stock - Domestic | 023436108 |
| PTON | PELOTON INTERACTIVE INC | 8,122 | $707K | 0.0% | $121.81 | -9.3% | Common Stock - Domestic | 70614W100 |
| CNP | CENTERPOINT ENERGY INC | 28,734 | $707K | 0.0% | $14.87 | +53.7% | Common Stock - Domestic | 15189T107 |
| NVT | NVENT ELECTRIC PLC | 21,817 | $705K | 0.0% | $21.40 | +41.7% | Common Stock - Foreign US$ | G6700G107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 27,302 | $704K | 0.0% | $17.75 | +57.3% | Common Stock - Domestic | 02553E106 |
| — | II-VI INC | 11,770 | $699K | 0.0% | $52.51 | — | Common Stock - Domestic | 902104108 |
| — | BARRICK GOLD CORP | 38,736 | $699K | 0.0% | $21.30 | — | Common Stock - Foreign US$ | 067901108 |
| THO | THOR INDS INC | 5,698 | $699K | 0.0% | $99.06 | +5.0% | Common Stock - Domestic | 885160101 |
| VMI | VALMONT INDS INC | 2,965 | $697K | 0.0% | $146.83 | +61.9% | Common Stock - Domestic | 920253101 |
| PKG | PACKAGING CORP AMER | 5,064 | $696K | 0.0% | $91.65 | +36.1% | Common Stock - Domestic | 695156109 |
| PNR | PENTAIR PLC | 9,567 | $695K | 0.0% | $47.98 | +46.9% | Common Stock - Foreign US$ | G7S00T104 |
| VYX | NCR CORP NEW | 17,929 | $695K | 0.0% | $16.06 | +62.0% | Common Stock - Domestic | 62886E108 |
| WING | WINGSTOP INC | 4,224 | $692K | 0.0% | $145.78 | +16.3% | Common Stock - Domestic | 974155103 |
| PK | PARK HOTELS & RESORTS INC | 36,015 | $689K | 0.0% | $13.51 | — | REIT - Domestic | 700517105 |
| — | PACWEST BANCORP DEL | 15,133 | $686K | 0.0% | $22.35 | — | Common Stock - Domestic | 695263103 |
| CFR | CULLEN FROST BANKERS INC | 5,787 | $686K | 0.0% | $59.69 | +64.0% | Common Stock - Domestic | 229899109 |
| — | CRH PLC | 14,626 | $684K | 0.0% | $37.30 | — | Common Stock - Foreign US$ | 12626K203 |
| SMTC | SEMTECH CORP | 8,750 | $682K | 0.0% | $58.75 | +16.6% | Common Stock - Domestic | 816850101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,060 | $680K | 0.0% | $43.28 | -3.0% | Common Stock - Domestic | 46269C102 |
| PB | PROSPERITY BANCSHARES INC | 9,554 | $680K | 0.0% | $50.37 | +18.5% | Common Stock - Domestic | 743606105 |
| LNC | LINCOLN NATL CORP IND | 9,872 | $679K | 0.0% | $31.32 | +65.0% | Common Stock - Domestic | 534187109 |
| POST | POST HLDGS INC | 6,160 | $679K | 0.0% | $57.07 | +24.3% | Common Stock - Domestic | 737446104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,799 | $679K | 0.0% | $66.18 | +22.9% | Common Stock - Domestic | 12541W209 |
| OGE | OGE ENERGY CORP | 20,576 | $678K | 0.0% | $31.47 | +9.7% | Common Stock - Domestic | 670837103 |
| FFIV | F5 NETWORKS INC | 3,403 | $676K | 0.0% | $129.05 | +54.9% | Common Stock - Domestic | 315616102 |
| PTC | PTC INC | 5,637 | $675K | 0.0% | $85.19 | +56.5% | Common Stock - Domestic | 69370C100 |
| TXRH | TEXAS ROADHOUSE INC | 7,351 | $671K | 0.0% | $55.76 | +54.4% | Common Stock - Domestic | 882681109 |
| ASGN | ASGN INC | 5,921 | $670K | 0.0% | $68.81 | +53.0% | Common Stock - Domestic | 00191U102 |
| TNL | TRAVEL PLUS LEISURE CO | 12,291 | $670K | 0.0% | $48.37 | -5.3% | Common Stock - Domestic | 894164102 |
| PKX | POSCO | 9,688 | $668K | 0.0% | $48.17 | — | Common Stock - Foreign US$ | 693483109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 4,242 | $667K | 0.0% | $90.77 | +66.9% | Common Stock - Domestic | 57164Y107 |
| L | LOEWS CORP | 12,360 | $667K | 0.0% | $33.57 | +59.3% | Common Stock - Domestic | 540424108 |
| RGLD | ROYAL GOLD INC | 6,958 | $664K | 0.0% | $131.04 | -14.5% | Common Stock - Domestic | 780287108 |
| ADYEY | ADYEN N V | 23,674 | $664K | 0.0% | $37.02 | — | Common Stock - Foreign US$ | 00783V104 |
| EADSY | AIRBUS SE | 19,795 | $661K | 0.0% | $19.14 | — | Common Stock - Foreign US$ | 009279100 |
| SAM | BOSTON BEER INC | 1,290 | $658K | 0.0% | $770.78 | -11.8% | Common Stock - Domestic | 100557107 |
| — | DISH NETWORK CORPORATION | 15,046 | $654K | 0.0% | $35.25 | — | Common Stock - Domestic | 25470M109 |
| CF | CF INDS HLDGS INC | 11,666 | $651K | 0.0% | $41.97 | +4.2% | Common Stock - Domestic | 125269100 |
| — | STERICYCLE INC | 9,557 | $650K | 0.0% | $63.01 | — | Common Stock - Domestic | 858912108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,656 | $649K | 0.0% | $166.84 | -9.2% | Common Stock - Foreign US$ | G7496G103 |
| NEOG | NEOGEN CORP | 14,906 | $647K | 0.0% | $42.91 | +1.4% | Common Stock - Domestic | 640491106 |
| AYI | ACUITY BRANDS INC | 3,708 | $643K | 0.0% | $126.28 | +37.2% | Common Stock - Domestic | 00508Y102 |
| — | TELLURIAN INC NEW | 163,451 | $639K | 0.0% | $2.77 | — | Common Stock - Domestic | 87968A104 |
| WRB | BERKLEY W R CORP | 8,677 | $635K | 0.0% | $22.02 | +34.3% | Common Stock - Domestic | 084423102 |
| CUZ | COUSINS PPTYS INC | 17,010 | $634K | 0.0% | $29.29 | — | REIT - Domestic | 222795502 |
| PAGP | PLAINS GP HLDGS L P | 58,637 | $632K | 0.0% | $10.81 | — | Common Stock - Partnership Domestic | 72651A207 |
| ENB | ENBRIDGE INC | 15,889 | $632K | 0.0% | $21.96 | +35.2% | Common Stock - Foreign US$ | 29250N105 |
| RRX | REGAL REXNORD CORPORATION | 4,181 | $629K | 0.0% | $87.09 | +64.7% | Common Stock - Domestic | 758750103 |
| SEIC | SEI INVTS CO | 10,601 | $629K | 0.0% | $49.13 | +16.9% | Common Stock - Domestic | 784117103 |
| R | RYDER SYS INC | 7,575 | $627K | 0.0% | $51.68 | +48.9% | Common Stock - Domestic | 783549108 |
| PRGO | PERRIGO CO PLC | 13,225 | $626K | 0.0% | $45.09 | -1.3% | Common Stock - Foreign US$ | G97822103 |
| LVS | LAS VEGAS SANDS CORP | 17,084 | $625K | 0.0% | $46.34 | -11.6% | Common Stock - Domestic | 517834107 |
| LSTR | LANDSTAR SYS INC | 3,946 | $623K | 0.0% | $125.54 | — | Common Stock - Domestic | 515098101 |
| PRI | PRIMERICA INC | 4,052 | $623K | 0.0% | $121.49 | +22.5% | Common Stock - Domestic | 74164M108 |
| VLY | VALLEY NATL BANCORP | 46,732 | $622K | 0.0% | $8.93 | +44.6% | Common Stock - Domestic | 919794107 |
| FOX | FOX CORP | 16,722 | $621K | 0.0% | $30.25 | +6.5% | Common Stock - Domestic | 35137L204 |
| SON | SONOCO PRODS CO | 10,333 | $616K | 0.0% | $50.66 | +7.2% | Common Stock - Domestic | 835495102 |
| — | NEW YORK CMNTY BANCORP INC | 47,883 | $616K | 0.0% | $9.08 | — | Common Stock - Domestic | 649445103 |
| INGR | INGREDION INC | 6,908 | $615K | 0.0% | $81.21 | +8.5% | Common Stock - Domestic | 457187102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,181 | $612K | 0.0% | $125.65 | +9.3% | Common Stock - Domestic | 810186106 |
| MDU | MDU RES GROUP INC | 20,626 | $612K | 0.0% | $8.19 | +28.7% | Common Stock - Domestic | 552690109 |
| KIM | KIMCO RLTY CORP | 29,435 | $611K | 0.0% | $10.75 | +63.5% | REIT - Domestic | 49446R109 |
| — | SIX FLAGS ENTMT CORP NEW | 14,304 | $608K | 0.0% | $30.40 | — | Common Stock - Domestic | 83001A102 |
| — | ENLINK MIDSTREAM LLC | 88,956 | $607K | 0.0% | $2.75 | — | Common Stock - Partnership Domestic | 29336T100 |
| SABR | SABRE CORP | 51,227 | $607K | 0.0% | $10.77 | +5.2% | Common Stock - Domestic | 78573M104 |
| LIVN | LIVANOVA PLC | 7,597 | $602K | 0.0% | $64.07 | +28.3% | Common Stock - Foreign US$ | G5509L101 |
| — | JUNIPER NETWORKS INC | 21,821 | $601K | 0.0% | $24.20 | — | Common Stock - Domestic | 48203R104 |
| MEDP | MEDPACE HLDGS INC | 3,152 | $597K | 0.0% | $116.43 | +56.6% | Common Stock - Domestic | 58506Q109 |
| — | CDK GLOBAL INC | 14,032 | $597K | 0.0% | $43.49 | — | Common Stock - Domestic | 12508E101 |
| APPS | DIGITAL TURBINE INC | 8,649 | $595K | 0.0% | $63.69 | -2.6% | Common Stock - Domestic | 25400W102 |
| SAIA | SAIA INC | 2,496 | $594K | 0.0% | $231.18 | 0.0% | Common Stock - Domestic | 78709Y105 |
| — | SKECHERS U S A INC | 14,073 | $593K | 0.0% | $30.22 | — | Common Stock - Domestic | 830566105 |
| MPLX | MPLX LP | 20,823 | $593K | 0.0% | $23.14 | — | Common Stock - Partnership Domestic | 55336V100 |
| — | COLFAX CORP | 12,812 | $588K | 0.0% | $35.30 | — | Common Stock - Domestic | 194014106 |
| EQT | EQT CORP | 28,675 | $587K | 0.0% | $13.89 | +30.8% | Common Stock - Domestic | 26884L109 |
| BNS | BANK NOVA SCOTIA B C | 9,528 | $586K | 0.0% | $36.58 | +35.1% | Common Stock - Foreign US$ | 064149107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,187 | $586K | 0.0% | $122.19 | -0.3% | Common Stock - Foreign US$ | M22465104 |
| SFTBY | SOFTBANK GROUP CORP | 20,068 | $583K | 0.0% | $30.70 | — | Common Stock - Foreign US$ | 83404D109 |
| FFIN | FIRST FINL BANKSHARES INC | 12,671 | $582K | 0.0% | $26.73 | +62.1% | Common Stock - Domestic | 32020R109 |
| VVV | VALVOLINE INC | 18,663 | $582K | 0.0% | $25.58 | +21.3% | Common Stock - Domestic | 92047W101 |
| MTG | MGIC INVT CORP WIS | 38,866 | $581K | 0.0% | $12.46 | +16.2% | Common Stock - Domestic | 552848103 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 10,995 | $580K | 0.0% | $50.86 | — | REIT - Domestic | 637870106 |
| CVLT | COMMVAULT SYS INC | 7,705 | $580K | 0.0% | $54.54 | +42.2% | Common Stock - Domestic | 204166102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 21,356 | $570K | 0.0% | $21.52 | +18.2% | Common Stock - Foreign US$ | G66721104 |
| CTRA | COTERRA ENERGY INC | 26,045 | $567K | 0.0% | $14.49 | -7.2% | Common Stock - Domestic | 127097103 |
| UNM | UNUM GROUP | 22,581 | $566K | 0.0% | $21.25 | +24.6% | Common Stock - Domestic | 91529Y106 |
| AVNT | AVIENT CORPORATION | 12,168 | $564K | 0.0% | $29.89 | +43.7% | Common Stock - Domestic | 05368V106 |
| HELE | HELEN OF TROY LTD | 2,508 | $563K | 0.0% | $198.62 | +15.2% | Common Stock - Foreign US$ | G4388N106 |
| AIZ | ASSURANT INC | 3,555 | $561K | 0.0% | $98.07 | +52.6% | Common Stock - Domestic | 04621X108 |
| BWA | BORGWARNER INC | 12,962 | $560K | 0.0% | $27.51 | +35.5% | Common Stock - Domestic | 099724106 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 13,028 | $559K | 0.0% | $49.76 | — | Common Stock - Domestic | 78781P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 12,269 | $559K | 0.0% | $50.25 | — | Common Stock - Partnership Domestic | 559080106 |
| IVZ | INVESCO LTD | 23,100 | $557K | 0.0% | $14.10 | +46.4% | Common Stock - Foreign US$ | G491BT108 |
| NFE | NEW FORTRESS ENERGY INC | 20,010 | $555K | 0.0% | $31.07 | -2.9% | Common Stock - Domestic | 644393100 |
| CHH | CHOICE HOTELS INTL INC | 4,380 | $554K | 0.0% | $95.09 | +20.8% | Common Stock - Domestic | 169905106 |
| EG | EVEREST RE GROUP LTD | 2,208 | $554K | 0.0% | $202.02 | +17.0% | Common Stock - Foreign US$ | G3223R108 |
| CNI | CANADIAN NATL RY CO | 4,780 | $553K | 0.0% | $98.05 | +3.6% | Common Stock - Foreign US$ | 136375102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,906 | $553K | 0.0% | $46.05 | 0.0% | Common Stock - Domestic | 71377A103 |
| UMBF | UMB FINL CORP | 5,695 | $551K | 0.0% | $58.49 | +56.0% | Common Stock - Domestic | 902788108 |
| AOS | SMITH A O CORP | 9,016 | $551K | 0.0% | $44.16 | +46.2% | Common Stock - Domestic | 831865209 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,664 | $550K | 0.0% | $24.92 | +77.8% | Common Stock - Domestic | 410120109 |
| QLYS | QUALYS INC | 4,946 | $550K | 0.0% | $107.56 | +1.8% | Common Stock - Domestic | 74758T303 |
| ROL | ROLLINS INC | 15,568 | $550K | 0.0% | $30.16 | +17.2% | Common Stock - Domestic | 775711104 |
| — | CMC MATERIALS INC | 4,436 | $547K | 0.0% | $144.58 | — | Common Stock - Domestic | 12571T100 |
| HESM | HESS MIDSTREAM LP | 19,330 | $545K | 0.0% | $13.11 | +35.5% | Common Stock - Partnership Domestic | 428103105 |
| NOV | NOV INC | 41,470 | $544K | 0.0% | $14.28 | -5.5% | Common Stock - Domestic | 62955J103 |
| — | SPIRIT RLTY CAP INC NEW | 11,817 | $544K | 0.0% | $34.08 | — | REIT - Domestic | 84860W300 |
| GBCI | GLACIER BANCORP INC NEW | 9,815 | $543K | 0.0% | $29.68 | +54.1% | Common Stock - Domestic | 37637Q105 |
| TNDM | TANDEM DIABETES CARE INC | 4,541 | $542K | 0.0% | $110.18 | 0.0% | Common Stock - Domestic | 875372203 |
| ADNT | ADIENT PLC | 13,026 | $540K | 0.0% | $29.91 | +33.2% | Common Stock - Foreign US$ | G0084W101 |
| CLH | CLEAN HARBORS INC COM | 5,189 | $539K | 0.0% | $59.23 | +66.1% | Common Stock - Domestic | 184496107 |
| IDA | IDACORP INC | 5,196 | $537K | 0.0% | $88.09 | +18.6% | Common Stock - Domestic | 451107106 |
| DEI | DOUGLAS EMMETT INC | 16,965 | $536K | 0.0% | $25.09 | — | REIT - Domestic | 25960P109 |
| OZK | BANK OZK | 12,427 | $534K | 0.0% | $22.89 | +55.2% | Common Stock - Domestic | 06417N103 |
| NAVI | NAVIENT CORPORATION | 26,995 | $533K | 0.0% | $12.45 | +72.5% | Common Stock - Domestic | 63938C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,856 | $533K | 0.0% | $61.53 | +42.3% | Common Stock - Domestic | 81725T100 |
| — | NATIONAL INSTRS CORP | 13,539 | $531K | 0.0% | $35.70 | — | Common Stock - Domestic | 636518102 |
| CW | CURTISS WRIGHT CORP | 4,212 | $531K | 0.0% | $93.80 | +25.3% | Common Stock - Domestic | 231561101 |
| — | CIT GROUP INC | 10,156 | $528K | 0.0% | $17.71 | — | Common Stock - Domestic | 125581801 |
| MMS | MAXIMUS INC | 6,319 | $526K | 0.0% | $73.56 | +16.5% | Common Stock - Domestic | 577933104 |
| — | FEDERAL RLTY INVT TR | 4,442 | $524K | 0.0% | $94.40 | — | REIT - Domestic | 313747206 |
| — | UMPQUA HLDGS CORP | 25,854 | $524K | 0.0% | $13.50 | — | Common Stock - Domestic | 904214103 |
| BEN | FRANKLIN RESOURCES INC | 17,632 | $524K | 0.0% | $16.26 | +53.5% | Common Stock - Domestic | 354613101 |
| — | RATTLER MIDSTREAM LP | 44,416 | $521K | 0.0% | $9.16 | — | Common Stock - Partnership Domestic | 75419T103 |
| SSD | SIMPSON MFG INC | 4,838 | $518K | 0.0% | $89.17 | +19.8% | Common Stock - Domestic | 829073105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,308 | $518K | 0.0% | $13.65 | +12.5% | Common Stock - Domestic | 45841N107 |
| BMO | BANK MONTREAL QUE | 5,188 | $517K | 0.0% | $56.30 | +49.1% | Common Stock - Foreign US$ | 063671101 |
| WU | WESTERN UN CO | 25,549 | $517K | 0.0% | $21.05 | — | Common Stock - Domestic | 959802109 |
| FCN | FTI CONSULTING INC | 3,828 | $516K | 0.0% | $116.25 | +19.4% | Common Stock - Domestic | 302941109 |
| — | NEKTAR THERAPEUTICS | 28,689 | $515K | 0.0% | $17.05 | — | Common Stock - Domestic | 640268108 |
| WEN | WENDYS CO | 23,678 | $513K | 0.0% | $22.27 | +2.3% | Common Stock - Domestic | 95058W100 |
| HXL | HEXCEL CORP NEW | 8,601 | $511K | 0.0% | $40.24 | +43.3% | Common Stock - Domestic | 428291108 |
| ESNT | ESSENT GROUP LTD | 11,615 | $511K | 0.0% | $39.46 | +6.1% | Common Stock - Foreign US$ | G3198U102 |
| — | LHC GROUP INC | 3,250 | $510K | 0.0% | $212.49 | — | Common Stock - Domestic | 50187A107 |
| — | HOLLYFRONTIER CORP | 15,322 | $508K | 0.0% | $32.58 | — | Common Stock - Domestic | 436106108 |
| WBS | WEBSTER FINL CORP CONN | 9,288 | $506K | 0.0% | $27.09 | +83.7% | Common Stock - Domestic | 947890109 |
| RYN | RAYONIER INC | 14,171 | $506K | 0.0% | $28.96 | — | REIT - Domestic | 754907103 |
| GT | GOODYEAR TIRE & RUBR CO | 28,584 | $506K | 0.0% | $13.51 | +20.1% | Common Stock - Domestic | 382550101 |
| PSCX | PACER FDS TR SWAN SOS CNS DEC | 23,016 | $506K | 0.0% | $21.98 | — | ETF | 69374H584 |
| — | SL GREEN RLTY CORP | 7,132 | $505K | 0.0% | $70.01 | — | REIT - Domestic | 78440X804 |
| TKR | TIMKEN CO | 7,687 | $503K | 0.0% | $49.06 | +51.5% | Common Stock - Domestic | 887389104 |
| KNTK | ALTUS MIDSTREAM CO | 7,253 | $501K | 0.0% | $17.80 | +84.8% | Common Stock - Domestic | 02215L209 |
| PNW | PINNACLE WEST CAP CORP | 6,913 | $500K | 0.0% | $65.42 | -0.2% | Common Stock - Domestic | 723484101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,610 | $500K | 0.0% | $67.31 | +20.0% | Common Stock - Domestic | 044186104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 7,291 | $499K | 0.0% | $47.57 | +48.5% | Common Stock - Domestic | 457985208 |
| — | STERLING BANCORP DEL | 19,904 | $497K | 0.0% | $13.87 | — | Common Stock - Domestic | 85917A100 |
| NFG | NATIONAL FUEL GAS CO | 9,378 | $493K | 0.0% | $42.58 | +21.6% | Common Stock - Domestic | 636180101 |
| TCOM | TRIP.COM GROUP | 15,897 | $489K | 0.0% | $25.93 | — | Common Stock - Foreign US$ | 89677Q107 |
| — | R1 RCM INC | 22,158 | $488K | 0.0% | $22.25 | — | Common Stock - Domestic | 749397105 |
| NWSA | NEWS CORP NEW | 20,687 | $487K | 0.0% | $10.15 | +124.0% | Common Stock - Domestic | 65249B109 |
| TRIP | TRIPADVISOR INC | 14,358 | $486K | 0.0% | $31.06 | +15.5% | Common Stock - Domestic | 896945201 |
| THG | HANOVER INS GROUP INC | 3,742 | $485K | 0.0% | $97.12 | +26.2% | Common Stock - Domestic | 410867105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 13,266 | $483K | 0.0% | $29.32 | +19.2% | Common Stock - Domestic | 909907107 |
| NI | NISOURCE INC | 19,887 | $482K | 0.0% | $19.95 | +8.1% | Common Stock - Domestic | 65473P105 |
| ALK | ALASKA AIR GROUP INC | 8,223 | $482K | 0.0% | $52.23 | +10.3% | Common Stock - Domestic | 011659109 |
| FLO | FLOWERS FOODS INC | 20,250 | $479K | 0.0% | $18.66 | +4.9% | Common Stock - Domestic | 343498101 |
| ICUI | ICU MED INC | 2,028 | $473K | 0.0% | $188.26 | +11.4% | Common Stock - Domestic | 44930G107 |
| WTFC | WINTRUST FINL CORP | 5,854 | $470K | 0.0% | $51.61 | +43.1% | Common Stock - Domestic | 97650W108 |
| HIW | HIGHWOODS PPTYS INC | 10,692 | $469K | 0.0% | $33.58 | — | REIT - Domestic | 431284108 |
| PVH | PVH CORPORATION | 4,556 | $468K | 0.0% | $84.73 | +26.0% | Common Stock - Domestic | 693656100 |
| SIGI | SELECTIVE INS GROUP INC | 6,160 | $465K | 0.0% | $55.44 | +35.4% | Common Stock - Domestic | 816300107 |
| GL | GLOBE LIFE INC | 5,223 | $465K | 0.0% | $73.00 | +23.5% | Common Stock - Domestic | 37959E102 |
| FLS | FLOWSERVE CORP | 13,400 | $465K | 0.0% | $30.37 | +17.4% | Common Stock - Domestic | 34354P105 |
| ABBNY | ABB LTD | 13,917 | $464K | 0.0% | $27.27 | — | Common Stock - Foreign US$ | 000375204 |
| RELX | RELX PLC | 16,089 | $464K | 0.0% | $22.59 | — | Common Stock - Foreign US$ | 759530108 |
| DXC | DXC TECHNOLOGY CO | 13,755 | $462K | 0.0% | $26.39 | +43.5% | Common Stock - Domestic | 23355L106 |
| PGNY | PROGYNY INC | 8,254 | $462K | 0.0% | $55.84 | -1.1% | Common Stock - Domestic | 74340E103 |
| CRNC | CERENCE INC | 4,801 | $461K | 0.0% | $109.17 | 0.0% | Common Stock - Domestic | 156727109 |
| SEE | SEALED AIR CORP NEW | 8,380 | $459K | 0.0% | $37.98 | +40.3% | Common Stock - Domestic | 81211K100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,226 | $458K | 0.0% | $35.06 | +22.4% | Common Stock - Domestic | 419870100 |
| PENN | PENN NATL GAMING INC | 6,274 | $455K | 0.0% | $49.06 | +49.8% | Common Stock - Domestic | 707569109 |
| NTDOY | NINTENDO LTD | 7,579 | $449K | 0.0% | $70.58 | — | Common Stock - Foreign US$ | 654445303 |
| — | ENVESTNET INC | 5,568 | $447K | 0.0% | $75.79 | — | Common Stock - Domestic | 29404K106 |
| TGNA | TEGNA INC | 22,593 | $446K | 0.0% | $14.06 | +29.2% | Common Stock - Domestic | 87901J105 |
| WYNN | WYNN RESORTS LTD | 5,246 | $445K | 0.0% | $88.02 | +9.0% | Common Stock - Domestic | 983134107 |
| — | SPY 06/30/2022 428.06 P | 144 | $444K | 0.0% | — | — | Put | P00428060 |
| DTM | DT MIDSTREAM INC | 9,580 | $443K | 0.0% | $35.96 | 0.0% | Common Stock - Domestic | 23345M107 |
| NSP | INSPERITY INC | 3,989 | $442K | 0.0% | $57.20 | +57.0% | Common Stock - Domestic | 45778Q107 |
| RAMP | LIVERAMP HLDGS INC | 9,354 | $442K | 0.0% | $49.49 | -8.9% | Common Stock - Domestic | 53815P108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 25,106 | $439K | 0.0% | $11.63 | — | Common Stock - Domestic | 712704105 |
| MUSA | MURPHY USA INC | 2,617 | $438K | 0.0% | $130.69 | +12.9% | Common Stock - Domestic | 626755102 |
| TXNM | PNM RES INC | 8,830 | $437K | 0.0% | $41.89 | +16.8% | Common Stock - Domestic | 69349H107 |
| VNO | VORNADO RLTY TR | 10,351 | $435K | 0.0% | $38.87 | — | REIT - Domestic | 929042109 |
| PZZA | PAPA JOHNS INTL INC | 3,401 | $432K | 0.0% | $81.24 | +29.9% | Common Stock - Domestic | 698813102 |
| BAYRY | BAYER AG | 31,591 | $430K | 0.0% | $14.93 | — | Common Stock - Foreign US$ | 072730302 |
| — | CHAMPIONX CORPORATION | 19,175 | $429K | 0.0% | $13.11 | — | Common Stock - Domestic | 15872M104 |
| HMC | HONDA MOTOR LTD | 13,969 | $428K | 0.0% | $24.48 | — | Common Stock - Foreign US$ | 438128308 |
| — | HEALTHCARE RLTY TR | 14,368 | $428K | 0.0% | $30.13 | — | REIT - Domestic | 421946104 |
| LOPE | GRAND CANYON ED INC | 4,832 | $425K | 0.0% | $96.31 | -7.5% | Common Stock - Domestic | 38526M106 |
| — | NUVASIVE INC | 7,103 | $425K | 0.0% | $53.43 | — | Common Stock - Domestic | 670704105 |
| KMPR | KEMPER CORP | 6,326 | $423K | 0.0% | $76.30 | -11.1% | Common Stock - Domestic | 488401100 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 11,963 | $418K | 0.0% | $41.12 | — | Common Stock - Foreign US$ | 358029106 |
| — | BHP GROUP PLC | 8,189 | $415K | 0.0% | $42.91 | — | Common Stock - Foreign US$ | 05545E209 |
| — | UNIVAR SOLUTIONS INC | 17,424 | $415K | 0.0% | $18.81 | — | Common Stock - Domestic | 91336L107 |
| RLI | RLI CORP | 4,094 | $411K | 0.0% | $35.94 | +23.7% | Common Stock - Domestic | 749607107 |
| — | HUDSON PAC PPTYS INC | 15,527 | $408K | 0.0% | $21.92 | — | REIT - Domestic | 444097109 |
| BHF | BRIGHTHOUSE FINL INC | 8,994 | $407K | 0.0% | $34.29 | +31.5% | Common Stock - Domestic | 10922N103 |
| BLKB | BLACKBAUD INC | 5,768 | $406K | 0.0% | $61.13 | +15.1% | Common Stock - Domestic | 09227Q100 |
| BKH | BLACK HILLS CORP | 6,466 | $406K | 0.0% | $45.64 | +23.7% | Common Stock - Domestic | 092113109 |
| TEX | TEREX CORP NEW | 9,630 | $405K | 0.0% | $26.89 | +76.0% | Common Stock - Domestic | 880779103 |
| — | MIMECAST LTD | 6,350 | $404K | 0.0% | $63.62 | — | Common Stock - Foreign US$ | G14838109 |
| CM | CANADIAN IMP BK COMM | 3,624 | $403K | 0.0% | $32.90 | +44.3% | Common Stock - Foreign US$ | 136069101 |
| PEB | PEBBLEBROOK HOTEL TR | 17,708 | $397K | 0.0% | $14.68 | — | REIT - Domestic | 70509V100 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,886 | $394K | 0.0% | $67.24 | +3.8% | Common Stock - Domestic | 844895102 |
| — | NIELSEN HLDGS PLC | 20,422 | $392K | 0.0% | $20.86 | — | Common Stock - Foreign US$ | G6518L108 |
| MGA | MAGNA INTL INC | 5,205 | $392K | 0.0% | $57.32 | +23.8% | Common Stock - Foreign US$ | 559222401 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 6,425 | $387K | 0.0% | $97.82 | -17.3% | Common Stock - Domestic | 681116109 |
| MSM | MSC INDL DIRECT INC | 4,814 | $386K | 0.0% | $72.59 | +17.0% | Common Stock - Domestic | 553530106 |
| — | SANDERSON FARMS INC | 2,048 | $385K | 0.0% | $118.03 | — | Common Stock - Domestic | 800013104 |
| PUK | PRUDENTIAL PLC | 9,804 | $384K | 0.0% | $28.61 | — | Common Stock - Foreign US$ | 74435K204 |
| FNB | F N B CORP | 33,057 | $384K | 0.0% | $7.42 | +32.2% | Common Stock - Domestic | 302520101 |
| — | PHYSICIANS RLTY TR | 21,651 | $381K | 0.0% | $17.91 | — | REIT - Domestic | 71943U104 |
| EPR | EPR PPTYS | 7,696 | $380K | 0.0% | $34.62 | — | REIT - Domestic | 26884U109 |
| AVT | AVNET INC | 10,228 | $378K | 0.0% | $33.23 | +6.1% | Common Stock - Domestic | 053807103 |
| TRP | TC ENERGY CORP | 7,846 | $377K | 0.0% | $32.93 | +17.3% | Common Stock - Foreign US$ | 87807B107 |
| CMC | COMMERCIAL METALS CO | 12,351 | $376K | 0.0% | $22.02 | +36.0% | Common Stock - Domestic | 201723103 |
| MUR | MURPHY OIL CORP | 14,848 | $371K | 0.0% | $10.62 | +74.5% | Common Stock - Domestic | 626717102 |
| HAE | HAEMONETICS CORP MASS | 5,236 | $370K | 0.0% | $83.27 | -24.2% | Common Stock - Domestic | 405024100 |
| ACIW | ACI WORLDWIDE INC | 12,054 | $370K | 0.0% | $27.68 | +19.8% | Common Stock - Domestic | 004498101 |
| VSAT | VIASAT INC | 6,693 | $369K | 0.0% | $38.47 | +32.8% | Common Stock - Domestic | 92552V100 |
| — | FIRSTCASH INC | 4,222 | $369K | 0.0% | $57.22 | — | Common Stock - Domestic | 33767D105 |
| HOMB | HOME BANCSHARES INC | 15,623 | $368K | 0.0% | $16.08 | +38.1% | Common Stock - Domestic | 436893200 |
| NGG | NATIONAL GRID PLC | 6,152 | $367K | 0.0% | $57.85 | — | Common Stock - Foreign US$ | 636274409 |
| — | DISCOVERY INC | 15,067 | $366K | 0.0% | $19.95 | — | Common Stock - Domestic | 25470F302 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,428 | $361K | 0.0% | $33.12 | +19.6% | Common Stock - Domestic | 405217100 |
| KBH | KB HOME | 9,153 | $356K | 0.0% | $35.22 | +9.7% | Common Stock - Domestic | 48666K109 |
| KNSL | KINSALE CAP GROUP INC | 2,202 | $356K | 0.0% | $177.35 | -2.9% | Common Stock - Domestic | 49714P108 |
| PCH | POTLATCHDELTIC CORPORATION | 6,889 | $355K | 0.0% | $42.10 | — | REIT - Domestic | 737630103 |
| MAC | MACERICH CO | 21,070 | $352K | 0.0% | $11.64 | — | REIT - Domestic | 554382101 |
| CNQ | CANADIAN NAT RES LTD | 9,600 | $351K | 0.0% | $8.11 | +65.8% | Common Stock - Foreign US$ | 136385101 |
| OGS | ONE GAS INC | 5,482 | $347K | 0.0% | $73.69 | -3.3% | Common Stock - Domestic | 68235P108 |
| LYG | LLOYDS BANKING GROUP PLC | 141,281 | $346K | 0.0% | $1.34 | — | Common Stock - Foreign US$ | 539439109 |
| NJR | NEW JERSEY RES CORP | 9,900 | $345K | 0.0% | $27.37 | +17.3% | Common Stock - Domestic | 646025106 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,254 | $342K | 0.0% | $26.62 | -0.5% | Common Stock - Domestic | 87724P106 |
| MZTI | LANCASTER COLONY CORP | 2,018 | $341K | 0.0% | $167.48 | +10.4% | Common Stock - Domestic | 513847103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 2,441 | $341K | 0.0% | $105.28 | +9.7% | Common Stock - Domestic | 22410J106 |
| BCO | BRINKS CO | 5,394 | $341K | 0.0% | $53.68 | +32.9% | Common Stock - Domestic | 109696104 |
| — | CANADIAN PAC RY LTD | 5,232 | $340K | 0.0% | $129.08 | — | Common Stock - Foreign US$ | 13645T100 |
| BOH | BANK HAWAII CORP | 4,134 | $340K | 0.0% | $44.40 | +53.5% | Common Stock - Domestic | 062540109 |
| APEI | AMERICAN PUB ED INC | 13,256 | $339K | 0.0% | $30.73 | -10.9% | Common Stock - Domestic | 02913V103 |
| — | HANESBRANDS INC | 19,669 | $338K | 0.0% | $11.13 | — | Common Stock - Domestic | 410345102 |
| JBGS | JBG SMITH PPTYS | 11,370 | $337K | 0.0% | $26.74 | — | REIT - Domestic | 46590V100 |
| ASB | ASSOCIATED BANC CORP | 15,723 | $337K | 0.0% | $13.07 | +30.4% | Common Stock - Domestic | 045487105 |
| NGVT | INGEVITY CORP | 4,715 | $337K | 0.0% | $56.20 | +40.3% | Common Stock - Domestic | 45688C107 |
| BCS | BARCLAYS PLC | 32,135 | $332K | 0.0% | $5.18 | — | Common Stock - Foreign US$ | 06738E204 |
| DAN | DANA INC | 14,877 | $331K | 0.0% | $14.48 | +41.0% | Common Stock - Domestic | 235825205 |
| CALY | CALLAWAY GOLF CO | 11,907 | $329K | 0.0% | $32.14 | -5.4% | Common Stock - Domestic | 131193104 |
| ENS | ENERSYS | 4,388 | $327K | 0.0% | $65.40 | +30.1% | Common Stock - Domestic | 29275Y102 |
| CNO | CNO FINL GROUP INC | 13,851 | $326K | 0.0% | $17.53 | +20.9% | Common Stock - Domestic | 12621E103 |
| SR | SPIRE INC | 5,320 | $325K | 0.0% | $53.23 | — | Common Stock - Domestic | 84857L101 |
| CMP | COMPASS MINERALS INTL INC | 5,053 | $325K | 0.0% | $55.44 | +12.8% | Common Stock - Domestic | 20451N101 |
| GATX | GATX CORP | 3,622 | $324K | 0.0% | $65.36 | +26.1% | Common Stock - Domestic | 361448103 |
| GAP | GAP INC | 14,112 | $320K | 0.0% | $26.15 | -11.9% | Common Stock - Domestic | 364760108 |
| COTY | COTY INC | 40,651 | $320K | 0.0% | $6.05 | +41.5% | Common Stock - Domestic | 222070203 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,671 | $319K | 0.0% | $13.78 | — | REIT - Domestic | 78573L106 |
| — | ALLETE INC | 5,347 | $318K | 0.0% | $51.71 | — | Common Stock - Domestic | 018522300 |
| CATY | CATHAY GEN BANCORP | 7,695 | $318K | 0.0% | $23.82 | +41.9% | Common Stock - Domestic | 149150104 |
| LEG | LEGGETT & PLATT INC | 7,069 | $317K | 0.0% | $42.10 | +14.4% | Common Stock - Domestic | 524660107 |
| GHC | GRAHAM HLDGS CO | 536 | $316K | 0.0% | $466.64 | +27.9% | Common Stock - Domestic | 384637104 |
| SNAP | SNAP INC | 4,251 | $314K | 0.0% | $67.10 | +7.7% | Common Stock - Domestic | 83304A106 |
| FHI | FEDERATED HERMES INC | 9,649 | $314K | 0.0% | $27.35 | 0.0% | Common Stock - Domestic | 314211103 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,196 | $312K | 0.0% | $43.15 | +44.4% | Common Stock - Domestic | 88224Q107 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,543 | $311K | 0.0% | $24.96 | — | REIT - Domestic | 22002T108 |
| OPCH | OPTION CARE HEALTH INC | 12,809 | $311K | 0.0% | $23.20 | 0.0% | Common Stock - Domestic | 68404L201 |
| CNX | CNX RES CORP | 24,511 | $309K | 0.0% | $11.20 | +8.0% | Common Stock - Domestic | 12653C108 |
| SLGN | SILGAN HOLDINGS INC | 8,031 | $308K | 0.0% | $38.06 | +7.0% | Common Stock - Domestic | 827048109 |
| MFC | MANULIFE FINL CORP | 15,748 | $303K | 0.0% | $16.07 | +21.0% | Common Stock - Foreign US$ | 56501R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,150 | $302K | 0.0% | $77.41 | +21.8% | Common Stock - Domestic | 198516106 |
| IPGP | IPG PHOTONICS CORP | 1,907 | $302K | 0.0% | $154.07 | +19.2% | Common Stock - Domestic | 44980X109 |
| NWE | NORTHWESTERN CORP | 5,206 | $298K | 0.0% | $41.40 | +22.0% | Common Stock - Domestic | 668074305 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,681 | $295K | 0.0% | $14.22 | +38.8% | Common Stock - Domestic | 928298108 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,919 | $295K | 0.0% | $21.67 | — | Common Stock - Domestic | 05971J102 |
| — | SPY 03/31/2022 396.37 P | 195 | $295K | 0.0% | — | — | Put | P00396370 |
| KMT | KENNAMETAL INC | 8,590 | $294K | 0.0% | $24.65 | +26.7% | Common Stock - Domestic | 489170100 |
| AMKR | AMKOR TECHNOLOGY INC | 11,794 | $294K | 0.0% | $19.54 | +22.5% | Common Stock - Domestic | 031652100 |
| PRG | PROG HOLDINGS INC | 6,968 | $293K | 0.0% | $50.05 | -13.0% | Common Stock - Domestic | 74319R101 |
| VC | VISTEON CORP | 3,106 | $293K | 0.0% | $75.43 | +42.3% | Common Stock - Domestic | 92839U206 |
| CBT | CABOT CORP | 5,836 | $293K | 0.0% | $33.66 | +44.7% | Common Stock - Domestic | 127055101 |
| SNOW | SNOWFLAKE INC | 957 | $289K | 0.0% | $258.82 | +9.9% | Common Stock - Domestic | 833445109 |
| — | SPY 03/31/2022 396.33 P | 182 | $285K | 0.0% | — | — | Put | P00396330 |
| SFM | SPROUTS FMRS MKT INC | 12,134 | $281K | 0.0% | $22.89 | +6.4% | Common Stock - Domestic | 85208M102 |
| MLKN | MILLER HERMAN INC | 7,452 | $281K | 0.0% | $25.44 | +46.5% | Common Stock - Domestic | 600544100 |
| MRCY | MERCURY SYS INC | 5,778 | $274K | 0.0% | $75.86 | -26.7% | Common Stock - Domestic | 589378108 |
| ABNB | AIRBNB INC | 1,628 | $273K | 0.0% | $152.75 | 0.0% | Common Stock - Domestic | 009066101 |
| — | WORLD WRESTLING ENTMT INC | 4,815 | $271K | 0.0% | $48.43 | — | Common Stock - Domestic | 98156Q108 |
| — | PATTERSON COS INC | 8,956 | $270K | 0.0% | $24.12 | — | Common Stock - Domestic | 703395103 |
| YELP | YELP INC | 7,255 | $270K | 0.0% | $23.13 | +63.8% | Common Stock - Domestic | 985817105 |
| WCN | WASTE CONNECTIONS INC | 2,137 | $269K | 0.0% | $100.51 | +22.2% | Common Stock - Foreign US$ | 94106B101 |
| WAFD | WASHINGTON FED INC | 7,802 | $268K | 0.0% | $21.48 | +30.5% | Common Stock - Domestic | 938824109 |
| BDC | BELDEN INC | 4,603 | $268K | 0.0% | $32.83 | +61.5% | Common Stock - Domestic | 077454106 |
| E | ENI S P A | 10,037 | $268K | 0.0% | $19.50 | — | Common Stock - Foreign US$ | 26874R108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,210 | $261K | 0.0% | $103.11 | -41.3% | Common Stock - Domestic | 29089Q105 |
| WERN | WERNER ENTERPRISES INC | 5,872 | $260K | 0.0% | $43.77 | +4.6% | Common Stock - Domestic | 950755108 |
| TPH | TRI POINTE GROUP INC | 12,261 | $258K | 0.0% | $18.98 | +18.8% | Common Stock - Domestic | 87265H109 |
| SU | SUNCOR ENERGY INC NEW | 12,403 | $257K | 0.0% | $12.17 | +37.7% | Common Stock - Foreign US$ | 867224107 |
| FULT | FULTON FINL CORP PA | 16,696 | $255K | 0.0% | $9.38 | +36.7% | Common Stock - Domestic | 360271100 |
| NEU | NEWMARKET CORP | 750 | $254K | 0.0% | $339.15 | -12.1% | Common Stock - Domestic | 651587107 |
| BNTX | BIONTECH SE | 927 | $253K | 0.0% | $255.40 | — | Common Stock - Foreign US$ | 09075V102 |
| JACK | JACK IN THE BOX INC COM | 2,551 | $248K | 0.0% | $96.73 | +7.8% | Common Stock - Domestic | 466367109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,753 | $245K | 0.0% | $43.56 | +18.1% | Common Stock - Foreign US$ | 866796105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,484 | $243K | 0.0% | $48.19 | +54.8% | Common Stock - Domestic | 603158106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 11,489 | $241K | 0.0% | $14.94 | — | Common Stock - Partnership Domestic | 958669103 |
| ERIC | ERICSSON | 21,332 | $239K | 0.0% | $10.89 | — | Common Stock - Foreign US$ | 294821608 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 5,738 | $239K | 0.0% | $29.44 | +23.3% | Common Stock - Domestic | 459044103 |
| ENR | ENERGIZER HLDGS INC NEW | 6,074 | $237K | 0.0% | $37.68 | -11.2% | Common Stock - Domestic | 29272W109 |
| WLY | WILEY JOHN & SONS INC | 4,478 | $234K | 0.0% | $28.19 | +74.3% | Common Stock - Domestic | 968223206 |
| UAA | UNDER ARMOUR INC | 11,461 | $231K | 0.0% | $15.58 | +41.9% | Common Stock - Domestic | 904311107 |
| GMAB | GENMAB A/S | 5,266 | $230K | 0.0% | $36.79 | — | Common Stock - Foreign US$ | 372303206 |
| TRN | TRINITY INDS INC | 8,452 | $230K | 0.0% | $18.35 | +26.0% | Common Stock - Domestic | 896522109 |
| EQNR | EQUINOR ASA | 9,026 | $230K | 0.0% | $14.83 | — | Common Stock - Foreign US$ | 29446M102 |
| — | SPY 06/30/2022 406.66 P | 96 | $229K | 0.0% | — | — | Put | P00406660 |
| DY | DYCOM INDS INC | 3,160 | $225K | 0.0% | $48.45 | +45.9% | Common Stock - Domestic | 267475101 |
| VEEV | VEEVA SYS INC | 763 | $220K | 0.0% | $317.35 | 0.0% | Common Stock - Domestic | 922475108 |
| OPLN | KAR AUCTION SVCS INC | 13,345 | $219K | 0.0% | $15.62 | +8.0% | Common Stock - Domestic | 48238T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 971 | $219K | 0.0% | $277.83 | -15.2% | Common Stock - Foreign US$ | L8681T102 |
| — | AMERICA MOVIL SAB DE CV | 12,063 | $213K | 0.0% | $14.70 | — | Common Stock - Foreign US$ | 02364W105 |
| DDOG | DATADOG INC | 1,501 | $212K | 0.0% | $126.28 | 0.0% | Common Stock - Domestic | 23804L103 |
| TREE | LENDINGTREE INC NEW | 1,517 | $212K | 0.0% | $277.10 | — | Common Stock - Domestic | 52603B107 |
| NUS | NU SKIN ENTERPRISES INC | 5,234 | $212K | 0.0% | $41.30 | +4.6% | Common Stock - Domestic | 67018T105 |
| URBN | URBAN OUTFITTERS INC | 7,047 | $209K | 0.0% | $27.08 | +32.1% | Common Stock - Domestic | 917047102 |
| UE | URBAN EDGE PPTYS | 11,317 | $207K | 0.0% | $9.73 | — | REIT - Domestic | 91704F104 |
| FLR | FLUOR CORP NEW | 12,883 | $206K | 0.0% | $10.80 | +52.0% | Common Stock - Domestic | 343412102 |
| CAJPY | CANON INC | 8,381 | $204K | 0.0% | $19.93 | — | Common Stock - Foreign US$ | 138006309 |
| NTCT | NETSCOUT SYS INC | 7,549 | $203K | 0.0% | $24.31 | +14.1% | Common Stock - Domestic | 64115T104 |
| FNV | FRANCO NEV CORP | 1,545 | $201K | 0.0% | $129.15 | +8.9% | Common Stock - Foreign US$ | 351858105 |
| TDS | TELEPHONE & DATA SYS INC | 10,245 | $200K | 0.0% | $22.31 | -7.0% | Common Stock - Domestic | 879433829 |
| — | OIL CO LUKOIL PJSC | 2,077 | $199K | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| GO | GROCERY OUTLET HLDG CORP | 8,923 | $192K | 0.0% | $41.13 | -30.1% | Common Stock - Domestic | 39874R101 |
| WOR | WORTHINGTON INDS INC | 3,552 | $187K | 0.0% | $28.74 | +25.4% | Common Stock - Domestic | 981811102 |
| UA | UNDER ARMOUR INC | 10,598 | $186K | 0.0% | $13.55 | +41.4% | Common Stock - Domestic | 904311206 |
| PINS | PINTEREST INC | 3,656 | $186K | 0.0% | $65.26 | -5.9% | Common Stock - Domestic | 72352L106 |
| TDOC | TELADOC HEALTH INC | 1,443 | $183K | 0.0% | $165.77 | -12.2% | Common Stock - Domestic | 87918A105 |
| Z | ZILLOW GROUP INC | 2,060 | $182K | 0.0% | $111.52 | -9.3% | Common Stock - Domestic | 98954M200 |
| GEF | GREIF INC | 2,726 | $176K | 0.0% | $36.54 | +46.7% | Common Stock - Domestic | 397624107 |
| FTS | FORTIS INC | 3,765 | $167K | 0.0% | $33.84 | +12.9% | Common Stock - Foreign US$ | 349553107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 16,575 | $166K | 0.0% | $11.82 | — | Preferred Stock - Foreign US$ | 71654V101 |
| W | WAYFAIR INC | 642 | $164K | 0.0% | $282.04 | 0.0% | Common Stock - Domestic | 94419L101 |
| TS | TENARIS S A | 7,603 | $160K | 0.0% | $16.28 | — | Common Stock - Foreign US$ | 88031M109 |
| — | MMC NORILSK NICKEL | 5,122 | $153K | 0.0% | $32.96 | — | Common Stock - Foreign US$ | 00BYSW6D0 |
| MCY | MERCURY GENL CORP NEW | 2,736 | $152K | 0.0% | $49.45 | +20.8% | Common Stock - Domestic | 589400100 |
| NWS | NEWS CORP NEW | 6,558 | $152K | 0.0% | $10.30 | +113.6% | Common Stock - Domestic | 65249B208 |
| — | THOMSON REUTERS CORP. | 1,373 | $152K | 0.0% | $82.96 | — | Common Stock - Foreign US$ | 884903709 |
| QSR | RESTAURANT BRANDS INTL INC | 2,445 | $150K | 0.0% | $58.54 | +9.4% | Common Stock - Foreign US$ | 76131D103 |
| PPC | PILGRIMS PRIDE CORP | 5,017 | $146K | 0.0% | $18.35 | +36.6% | Common Stock - Domestic | 72147K108 |
| NICE | NICE LTD | 510 | $145K | 0.0% | $228.67 | — | Common Stock - Foreign US$ | 653656108 |
| GIB | CGI INC | 1,716 | $145K | 0.0% | $71.40 | +25.3% | Common Stock - Foreign US$ | 12532H104 |
| VIV | TELEFONICA BRASIL SA | 18,151 | $141K | 0.0% | $8.52 | — | Common Stock - Foreign US$ | 87936R205 |
| — | COUPA SOFTWARE INC | 622 | $136K | 0.0% | $218.65 | — | Common Stock - Domestic | 22266L106 |
| ARGX | ARGENX SE | 450 | $136K | 0.0% | $294.34 | — | Common Stock - Foreign US$ | 04016X101 |
| CNH | CNH INDL N V | 8,067 | $134K | 0.0% | $7.92 | +63.0% | Common Stock - Foreign US$ | N20944109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,863 | $134K | 0.0% | $44.47 | +13.2% | Common Stock - Foreign US$ | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 4,241 | $134K | 0.0% | $18.11 | +39.7% | Common Stock - Foreign US$ | 706327103 |
| — | PHILLIPS 66 PARTNERS LP | 3,694 | $132K | 0.0% | $43.55 | — | Common Stock - Partnership Domestic | 718549207 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,440 | $129K | 0.0% | $42.09 | -1.4% | Common Stock - Foreign US$ | 962879102 |
| SNN | SMITH & NEPHEW PLC | 3,650 | $125K | 0.0% | $39.05 | — | Common Stock - Foreign US$ | 83175M205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,986 | $122K | 0.0% | $59.81 | 0.0% | Common Stock - Domestic | 98980F104 |
| CX | CEMEX SAB DE CV | 16,556 | $119K | 0.0% | $8.40 | — | Common Stock - Foreign US$ | 151290889 |
| GDDY | GODADDY INC | 1,684 | $117K | 0.0% | $77.40 | 0.0% | Common Stock - Domestic | 380237107 |
| VALE | VALE S A | 8,295 | $116K | 0.0% | $17.37 | — | Common Stock - Foreign US$ | 91912E105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 7,932 | $115K | 0.0% | $14.50 | — | Common Stock - Foreign US$ | 48214T305 |
| — | TATNEFT PJSC | 2,570 | $113K | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 3,775 | $107K | 0.0% | $17.71 | — | Common Stock - Partnership Domestic | 226344208 |
| DBX | DROPBOX INC | 3,539 | $103K | 0.0% | $31.06 | 0.0% | Common Stock - Domestic | 26210C104 |
| AEM | AGNICO EAGLE MINES LTD | 1,971 | $102K | 0.0% | $65.18 | -20.2% | Common Stock - Foreign US$ | 008474108 |
| — | NUSTAR ENERGY LP | 6,431 | $101K | 0.0% | $17.93 | — | Common Stock - Partnership Domestic | 67058H102 |
| NTNX | NUTANIX INC | 2,564 | $97,000 | 0.0% | $31.15 | +21.3% | Common Stock - Domestic | 67059N108 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 8,106 | $95,000 | 0.0% | $12.15 | — | Common Stock - Partnership Domestic | 822634101 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 17,622 | $93,000 | 0.0% | $7.87 | — | Common Stock - Foreign US$ | 20440W105 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 36,448 | $92,000 | 0.0% | $2.44 | — | Preferred Stock - Foreign US$ | 204409601 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,608 | $89,000 | 0.0% | $39.10 | +31.0% | Common Stock - Foreign US$ | G25839104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 8,847 | $86,000 | 0.0% | $9.07 | — | Common Stock - Foreign US$ | 881624209 |
| WIX | WIX COM LTD | 438 | $86,000 | 0.0% | $261.07 | -5.1% | Common Stock - Foreign US$ | M98068105 |
| RYAAY | RYANAIR HOLDINGS PLC | 769 | $85,000 | 0.0% | $82.89 | — | Common Stock - Foreign US$ | 783513203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,474 | $83,000 | 0.0% | $53.09 | — | Common Stock - Foreign US$ | 191241108 |
| FSLY | FASTLY INC | 2,000 | $81,000 | 0.0% | $46.14 | 0.0% | Common Stock - Domestic | 31188V100 |
| — | VONAGE HLDGS CORP | 5,045 | $81,000 | 0.0% | $16.06 | — | Common Stock - Domestic | 92886T201 |
| GEL | GENESIS ENERGY L P | 8,001 | $80,000 | 0.0% | $7.36 | — | Common Stock - Partnership Domestic | 371927104 |
| TU | TELUS CORPORATION | 3,418 | $75,000 | 0.0% | $18.94 | +19.1% | Common Stock - Foreign US$ | 87971M103 |
| — | CLOUDERA INC | 4,659 | $74,000 | 0.0% | $15.88 | — | Common Stock - Domestic | 18914U100 |
| BOX | BOX INC | 3,041 | $72,000 | 0.0% | $24.56 | 0.0% | Common Stock - Domestic | 10316T104 |
| OVV | OVINTIV INC | 2,153 | $71,000 | 0.0% | $27.62 | 0.0% | Common Stock - Domestic | 69047Q102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,600 | $71,000 | 0.0% | $47.32 | — | Common Stock - Domestic | 848574109 |
| VISN | COMMSCOPE HLDG CO INC | 4,936 | $67,000 | 0.0% | $17.19 | 0.0% | Common Stock - Domestic | 20337X109 |
| USFD | US FOODS HLDG CORP | 1,885 | $65,000 | 0.0% | $34.30 | 0.0% | Common Stock - Domestic | 912008109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,630 | $63,000 | 0.0% | $23.13 | +5.5% | Common Stock - Domestic | 69608A108 |
| RDN | RADIAN GROUP INC | 2,752 | $63,000 | 0.0% | $20.12 | -2.3% | Common Stock - Domestic | 750236101 |
| — | HOLLY ENERGY PARTNERS L P | 3,444 | $63,000 | 0.0% | $18.69 | — | Common Stock - Partnership Domestic | 435763107 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,628 | $62,000 | 0.0% | $10.56 | — | REIT - Domestic | 64828T201 |
| — | BLACK KNIGHT INC | 859 | $62,000 | 0.0% | $77.43 | — | Common Stock - Domestic | 09215C105 |
| GGB | GERDAU SA | 12,619 | $62,000 | 0.0% | $5.06 | — | Preferred Stock - Foreign US$ | 373737105 |
| DT | DYNATRACE INC | 870 | $62,000 | 0.0% | $52.23 | +25.5% | Common Stock - Domestic | 268150109 |
| AGNC | AGNC INVT CORP | 3,963 | $62,000 | 0.0% | $16.88 | — | REIT - Domestic | 00123Q104 |
| EQH | EQUITABLE HLDGS INC COM | 2,061 | $61,000 | 0.0% | $29.05 | -6.6% | Common Stock - Domestic | 29452E101 |
| ARMK | ARAMARK | 1,870 | $61,000 | 0.0% | $23.43 | 0.0% | Common Stock - Domestic | 03852U106 |
| ALLY | ALLY FINL INC | 1,196 | $61,000 | 0.0% | $44.31 | 0.0% | Common Stock - Domestic | 02005N100 |
| AA | ALCOA CORP | 1,233 | $60,000 | 0.0% | $40.36 | 0.0% | Common Stock - Domestic | 013872106 |
| SBSW | SIBANYE STILLWATER LTD | 4,865 | $60,000 | 0.0% | $16.63 | — | Common Stock - Foreign US$ | 82575P107 |
| ON | ON SEMICONDUCTOR CORP | 1,301 | $60,000 | 0.0% | $39.26 | +8.9% | Common Stock - Domestic | 682189105 |
| AMH | AMERICAN HOMES 4 RENT | 1,569 | $60,000 | 0.0% | $38.53 | — | REIT - Domestic | 02665T306 |
| IMO | IMPERIAL OIL LTD | 1,860 | $59,000 | 0.0% | $14.31 | +72.6% | Common Stock - Foreign US$ | 453038408 |
| XYZ | SQUARE INC | 246 | $59,000 | 0.0% | $231.94 | +10.7% | Common Stock - Domestic | 852234103 |
| — | SPY 03/31/2022 376.51 P | 52 | $58,000 | 0.0% | — | — | Put | P00376510 |
| CUBE | CUBESMART | 1,194 | $58,000 | 0.0% | $46.30 | — | REIT - Domestic | 229663109 |
| TR | TOOTSIE ROLL INDS INC | 1,837 | $56,000 | 0.0% | $27.52 | +5.5% | Common Stock - Domestic | 890516107 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 7,920 | $52,000 | 0.0% | $5.74 | — | Preferred Stock - Foreign US$ | 20441B605 |
| — | CYBERARK SOFTWARE LTD | 323 | $51,000 | 0.0% | $161.01 | — | Common Stock - Foreign US$ | M2682V108 |
| KRNT | KORNIT DIGITAL LTD | 319 | $46,000 | 0.0% | $78.37 | +68.4% | Common Stock - Foreign US$ | M6372Q113 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,891 | $46,000 | 0.0% | $18.52 | — | Common Stock - Foreign US$ | 035128206 |
| — | SPY 06/30/2022 256.84 P | 144 | $44,000 | 0.0% | — | — | Put | P00256840 |
| — | PBF LOGISTICS LP | 2,899 | $37,000 | 0.0% | $10.55 | — | Common Stock - Partnership Domestic | 69318Q104 |
| — | SPY 12/17/2021 367.28 P | 98 | $36,000 | 0.0% | — | — | Put | P00367280 |
| CPNG | COUPANG INC | 964 | $27,000 | 0.0% | $45.86 | -24.6% | Common Stock - Domestic | 22266T109 |
| FVRR | FIVERR INTL LTD | 138 | $25,000 | 0.0% | $181.39 | +11.0% | Common Stock - Foreign US$ | M4R82T106 |
| ZG | ZILLOW GROUP INC | 286 | $25,000 | 0.0% | $102.00 | 0.0% | Common Stock - Domestic | 98954M101 |
| — | SPY 03/31/2022 237.8 P | 182 | $22,000 | 0.0% | — | — | Put | P00237800 |
| GLPG | GALAPAGOS NV | 420 | $22,000 | 0.0% | $114.75 | — | Common Stock - Foreign US$ | 36315X101 |
| — | SPY 12/17/2021 367.24 P | 56 | $21,000 | 0.0% | — | — | Put | P00367240 |
| — | SPY 12/17/2021 348.88 P | 70 | $17,000 | 0.0% | — | — | Put | P00348880 |
| — | QIAGEN NV | 320 | $17,000 | 0.0% | $52.85 | — | Common Stock - Foreign US$ | N72482123 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 190 | $15,000 | 0.0% | $75.93 | +1.0% | Common Stock - Domestic | 099502106 |
| JXN | JACKSON FINANCIAL INC | 490 | $13,000 | 0.0% | $21.96 | 0.0% | Common Stock - Domestic | 46817M107 |
| INMD | INMODE LTD | 74 | $12,000 | 0.0% | $61.03 | 0.0% | Common Stock - Foreign US$ | M5425M103 |
| VIR | VIR BIOTECHNOLOGY INC | 182 | $8,000 | 0.0% | $32.73 | +32.3% | Common Stock - Domestic | 92764N102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 165 | $8,000 | 0.0% | $38.68 | +20.7% | Common Stock - Foreign US$ | M9T951109 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 96 | $6,000 | 0.0% | $71.15 | — | Common Stock - Foreign US$ | M8737E108 |
| NVMI | NOVA LTD | 52 | $5,000 | 0.0% | $99.18 | 0.0% | Common Stock - Foreign US$ | M7516K103 |
| SCL | STEPAN CO | 34 | $4,000 | 0.0% | $102.41 | +13.6% | Common Stock - Domestic | 858586100 |
| FROG | JFROG LTD | 87 | $3,000 | 0.0% | $57.65 | -30.4% | Common Stock - Foreign US$ | M6191J100 |
| — | CONTRA ACHILLION PHARM | 6,273 | $3,000 | 0.0% | $0.48 | — | Common Stock - Domestic | 004CVR031 |
| — | SPY 12/17/2021 220.34 P | 56 | $1,000 | 0.0% | — | — | Put | P00220340 |
| BPY 6.25 07/26/81 | BROOKFIELD PPTY PFD L P | 31 | $1,000 | 0.0% | $32.26 | — | Preferred Stock - Foreign US$ | G1624R107 |
| ALIZY | ALLIANZ SE | 1 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 018820100 |