Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $89.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,761,409 | $6.247B | 7.0% | $274.18 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 30,319,248 | $2.795B | 3.1% | $63.58 | +36.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 39,086,935 | $2.549B | 2.8% | $45.68 | +33.7% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 10,378,688 | $2.447B | 2.7% | $51.48 | +333.0% | COM | 594918104 |
| AAPL | APPLE INC | 16,132,474 | $1.971B | 2.2% | $90.15 | +38.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 564,594 | $1.747B | 2.0% | $58.32 | +171.8% | COM | 023135106 |
| BNS | BANK NOVA SCOTIA B C | 25,842,710 | $1.617B | 1.8% | $31.95 | +40.2% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 13,272,308 | $1.54B | 1.7% | $49.27 | +105.1% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 30,455,785 | $1.355B | 1.5% | $37.64 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 14,992,767 | $1.336B | 1.5% | $40.60 | +64.5% | COM | 063671101 |
| META | FACEBOOK INC | 3,838,775 | $1.131B | 1.3% | $132.51 | +101.8% | CL A | 30303M102 |
| CM | CANADIAN IMP BK COMM | 11,517,204 | $1.128B | 1.3% | $22.88 | +62.9% | COM | 136069101 |
| ENB | ENBRIDGE INC | 30,802,929 | $1.122B | 1.3% | $23.52 | +8.7% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 2,878,591 | $1.099B | 1.2% | $157.31 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 522,747 | $1.081B | 1.2% | $47.17 | +108.8% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 12,201,625 | $1.064B | 1.2% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 4,427,859 | $938M | 1.0% | $82.97 | +144.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,815,691 | $899M | 1.0% | $258.15 | — | UNIT SER 1 | 46090E103 |
| TU | TELUS CORPORATION | 44,099,554 | $878M | 1.0% | $18.02 | +15.3% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 18,125,439 | $831M | 0.9% | $36.02 | -4.4% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 2,097,131 | $780M | 0.9% | $107.13 | +198.4% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 35,561,045 | $765M | 0.9% | $16.08 | +23.9% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 4,995,659 | $760M | 0.9% | $63.80 | +99.4% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 35,227,682 | $736M | 0.8% | $18.80 | -13.9% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 23,566,171 | $728M | 0.8% | $9.26 | +16.6% | COM | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. | 14,136,857 | $714M | 0.8% | $31.97 | +53.1% | COM | 866796105 |
| TLT | ISHARES TR | 4,769,585 | $646M | 0.7% | $139.55 | — | 20 YR TR BD ETF | 464287432 |
| WCN | WASTE CONNECTIONS INC | 5,744,601 | $621M | 0.7% | $63.42 | +55.0% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 296,589 | $612M | 0.7% | $54.65 | +79.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 7,970,288 | $605M | 0.7% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 539,320 | $596M | 0.7% | $33.62 | +259.4% | CL A | 82509L107 |
| BCE | BCE INC | 13,176,469 | $595M | 0.7% | $23.98 | +31.2% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 6,713,842 | $591M | 0.7% | $39.05 | +77.4% | COM | 559222401 |
| NTR | NUTRIEN LTD | 10,324,902 | $556M | 0.6% | $37.28 | +25.5% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 12,024,932 | $554M | 0.6% | $46.49 | +0.7% | CL B | 775109200 |
| MA | MASTERCARD INCORPORATED | 1,422,471 | $506M | 0.6% | $185.24 | +83.3% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,480,727 | $506M | 0.6% | $38.49 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 923,684 | $493M | 0.6% | $6.18 | +117.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,593,812 | $487M | 0.5% | $102.67 | +138.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,917,334 | $479M | 0.5% | $82.66 | +70.3% | COM | 478160104 |
| FTS | FORTIS INC | 11,012,580 | $478M | 0.5% | $27.12 | +25.3% | COM | 349553107 |
| BAC | BK OF AMERICA CORP | 12,234,369 | $473M | 0.5% | $18.37 | +66.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,480,220 | $469M | 0.5% | $77.48 | +95.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 4,408,419 | $462M | 0.5% | $72.36 | +10.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 797,361 | $416M | 0.5% | $28.76 | +84.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 5,305,956 | $412M | 0.5% | $39.07 | +67.9% | COM NEW | 617446448 |
| NKE | NIKE INC | 2,898,709 | $385M | 0.4% | $64.77 | +100.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 840,254 | $383M | 0.4% | $232.73 | +102.4% | COM | 883556102 |
| PEP | PEPSICO INC | 2,690,812 | $381M | 0.4% | $79.28 | +48.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,676,779 | $376M | 0.4% | $108.80 | +75.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,709,687 | $371M | 0.4% | $98.57 | +79.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,009,404 | $371M | 0.4% | $120.09 | +50.0% | COM | 254687106 |
| — | LINDE PLC | 1,275,349 | $357M | 0.4% | $160.10 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 1,466,563 | $356M | 0.4% | $71.59 | +251.9% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,524,505 | $353M | 0.4% | $113.66 | +66.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,931,779 | $351M | 0.4% | $56.50 | +92.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,928,209 | $346M | 0.4% | $54.31 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 2,895,106 | $342M | 0.4% | $77.50 | +31.2% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,200,161 | $332M | 0.4% | $156.29 | +54.4% | SHS CLASS A | G1151C101 |
| — | BARRICK GOLD CORP | 16,585,970 | $329M | 0.4% | $15.79 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 6,001,730 | $325M | 0.4% | $29.65 | +55.7% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,422,844 | $323M | 0.4% | $142.74 | — | SPONSORED ADS | 01609W102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,944,754 | $322M | 0.4% | $49.28 | +25.8% | COM | 76131D103 |
| NOW | SERVICENOW INC | 626,050 | $313M | 0.3% | $45.89 | +130.1% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 4,068,198 | $308M | 0.3% | $58.73 | +17.2% | COM | 65339F101 |
| SE | SEA LTD | 1,376,578 | $307M | 0.3% | $122.82 | — | SPONSORD ADS | 81141R100 |
| PG | PROCTER AND GAMBLE CO | 2,140,530 | $290M | 0.3% | $70.59 | +63.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,599,683 | $290M | 0.3% | $24.12 | +68.4% | COM | 17275R102 |
| TSLA | TESLA INC | 426,519 | $285M | 0.3% | $150.88 | +66.4% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,287,918 | $284M | 0.3% | $121.07 | +55.4% | COM | 907818108 |
| — | THOMSON REUTERS CORP. | 3,178,149 | $278M | 0.3% | $51.26 | — | COM NEW | 884903709 |
| MRK | MERCK & CO. INC | 3,508,418 | $270M | 0.3% | $49.22 | +28.1% | COM | 58933Y105 |
| INTU | INTUIT | 692,451 | $265M | 0.3% | $174.44 | +114.2% | COM | 461202103 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,558,174 | $262M | 0.3% | $8.39 | +51.8% | COM | 015857105 |
| COST | COSTCO WHSL CORP NEW | 730,670 | $258M | 0.3% | $174.35 | +89.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,338,602 | $256M | 0.3% | $61.17 | +53.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 3,861,233 | $255M | 0.3% | $50.00 | +24.6% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 1,192,768 | $253M | 0.3% | $124.63 | +76.5% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966,619 | $247M | 0.3% | $166.78 | +45.6% | CL B NEW | 084670702 |
| GIB | CGI INC | 2,908,892 | $242M | 0.3% | $72.79 | +8.2% | CL A SUB VTG | 12532H104 |
| — | BLACKROCK INC | 314,343 | $237M | 0.3% | $416.51 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,059,503 | $236M | 0.3% | $32.05 | +31.8% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,044,658 | $235M | 0.3% | $41.94 | +373.7% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 312,018 | $231M | 0.3% | $141.70 | +77.5% | COM NEW | 46120E602 |
| — | SHAW COMMUNICATIONS INC | 7,818,084 | $203M | 0.2% | $21.06 | — | CL B CONV | 82028K200 |
| MMM | 3M CO | 1,018,134 | $196M | 0.2% | $96.07 | +30.2% | COM | 88579Y101 |
| T | AT&T INC | 6,367,797 | $193M | 0.2% | $14.86 | +8.6% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 658,091 | $191M | 0.2% | $174.63 | +46.0% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 946,637 | $191M | 0.2% | $126.65 | +50.6% | COM | 37940X102 |
| WMT | WALMART INC | 1,404,419 | $191M | 0.2% | $28.79 | +50.4% | COM | 931142103 |
| KO | COCA COLA CO | 3,610,967 | $190M | 0.2% | $32.41 | +33.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,392,552 | $186M | 0.2% | $38.97 | +171.3% | COM | 038222105 |
| EWJ | ISHARES INC | 2,704,244 | $185M | 0.2% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| BKNG | BOOKING HOLDINGS INC | 77,373 | $180M | 0.2% | $1918.12 | +13.9% | COM | 09857L108 |
| IJH | ISHARES TR | 690,683 | $180M | 0.2% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| FNV | FRANCO NEV CORP | 1,425,570 | $179M | 0.2% | $40.40 | +184.9% | COM | 351858105 |
| CVE | CENOVUS ENERGY INC | 23,452,190 | $176M | 0.2% | $14.42 | -55.9% | COM | 15135U109 |
| DG | DOLLAR GEN CORP NEW | 829,523 | $168M | 0.2% | $104.52 | +76.5% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 1,313,990 | $167M | 0.2% | $62.08 | +92.7% | COM | 00846U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 514,204 | $165M | 0.2% | $306.51 | +20.1% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 677,773 | $165M | 0.2% | $118.30 | +92.5% | COM | 863667101 |
| — | LAM RESEARCH CORP | 273,304 | $163M | 0.2% | $279.44 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 661,124 | $160M | 0.2% | $183.55 | +11.2% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 1,253,012 | $157M | 0.2% | $83.54 | +45.7% | COM | 872590104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,662,120 | $156M | 0.2% | $38.53 | — | PARTNERSHIP UNIT | G16258108 |
| AVGO | BROADCOM INC | 336,691 | $156M | 0.2% | $20.01 | +108.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 475,358 | $155M | 0.2% | $176.40 | +57.0% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 828,532 | $155M | 0.2% | $86.81 | +114.3% | COM | 532457108 |
| SNAP | SNAP INC | 2,879,775 | $151M | 0.2% | $36.81 | +56.1% | CL A | 83304A106 |
| PBA | PEMBINA PIPELINE CORP | 5,191,903 | $150M | 0.2% | $20.43 | +5.6% | COM | 706327103 |
| OTEX | OPEN TEXT CORP | 3,059,682 | $146M | 0.2% | $24.27 | +68.2% | COM | 683715106 |
| MTCH | MATCH GROUP INC NEW | 1,060,695 | $146M | 0.2% | $105.30 | +39.5% | COM | 57667L107 |
| EQIX | EQUINIX INC | 213,552 | $145M | 0.2% | $384.63 | +62.4% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 585,640 | $140M | 0.2% | $123.70 | +55.4% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 290,424 | $138M | 0.2% | $211.43 | +121.1% | COM | 00724F101 |
| INTC | INTEL CORP | 2,148,167 | $137M | 0.2% | $29.74 | +81.9% | COM | 458140100 |
| AMGN | AMGEN INC | 550,133 | $137M | 0.2% | $141.59 | +44.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 949,488 | $134M | 0.2% | $89.77 | +38.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,890,642 | $133M | 0.1% | $36.82 | +64.6% | COM | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,416,782 | $130M | 0.1% | $24.94 | +50.3% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 2,196,141 | $127M | 0.1% | $34.64 | +65.0% | COM | 008474108 |
| EWU | ISHARES TR | 4,029,853 | $126M | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| FISV | FISERV INC | 1,041,024 | $124M | 0.1% | $56.36 | +103.6% | COM | 337738108 |
| EWG | ISHARES INC | 3,670,931 | $123M | 0.1% | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,097,575 | $123M | 0.1% | $68.65 | +55.1% | COM | 45866F104 |
| EEM | ISHARES TR | 2,293,572 | $122M | 0.1% | $48.77 | — | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 365,699 | $121M | 0.1% | $112.28 | +154.6% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 1,105,665 | $120M | 0.1% | $51.25 | +73.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 556,875 | $119M | 0.1% | $177.15 | +13.8% | COM | 278865100 |
| — | ATLASSIAN CORP PLC | 560,179 | $118M | 0.1% | $118.06 | — | CL A | G06242104 |
| MU | MICRON TECHNOLOGY INC | 1,318,474 | $116M | 0.1% | $36.54 | +126.6% | COM | 595112103 |
| NEM | NEWMONT CORP | 1,924,719 | $116M | 0.1% | $39.81 | +28.8% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 852,443 | $115M | 0.1% | $91.55 | +47.4% | COM | 285512109 |
| PFE | PFIZER INC | 3,181,324 | $115M | 0.1% | $21.41 | +31.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,031,927 | $113M | 0.1% | $47.75 | -9.3% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 453,470 | $112M | 0.1% | $158.21 | +19.0% | COM | 74460D109 |
| ZTS | ZOETIS INC | 702,872 | $111M | 0.1% | $107.71 | +40.8% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 1,110,254 | $110M | 0.1% | $48.82 | +80.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 837,601 | $108M | 0.1% | $72.26 | +49.7% | COM | 94106L109 |
| ELV | ANTHEM INC | 289,999 | $104M | 0.1% | $188.09 | +59.9% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 479,687 | $103M | 0.1% | $129.50 | +69.6% | COM | 92532F100 |
| HOLX | HOLOGIC INC | 1,381,645 | $103M | 0.1% | $47.89 | +58.5% | COM | 436440101 |
| MET | METLIFE INC | 1,672,566 | $102M | 0.1% | $32.87 | +44.8% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 586,210 | $101M | 0.1% | $81.05 | +57.1% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 1,269,666 | $100M | 0.1% | $53.59 | +30.6% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 1,562,659 | $99.87M | 0.1% | $52.13 | +18.8% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 528,918 | $99.62M | 0.1% | $119.70 | +41.2% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 1,063,424 | $99.53M | 0.1% | $61.92 | +19.6% | COM | 92939U106 |
| WDAY | WORKDAY INC | 399,157 | $99.16M | 0.1% | $115.48 | +113.9% | CL A | 98138H101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,008,750 | $98.39M | 0.1% | $25.31 | — | ORD | G5876H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 632,929 | $98.24M | 0.1% | $42.18 | +60.1% | COM | 595017104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,884,950 | $98.11M | 0.1% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| AEE | AMEREN CORP | 1,204,615 | $98.01M | 0.1% | $56.85 | +14.1% | COM | 023608102 |
| QCOM | QUALCOMM INC | 733,428 | $97.25M | 0.1% | $64.44 | +101.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,236,940 | $97.1M | 0.1% | $48.93 | +76.0% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 728,700 | $96.78M | 0.1% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 512,385 | $96.57M | 0.1% | $88.64 | +76.7% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 273,501 | $96.51M | 0.1% | $222.68 | +43.5% | COM | 78409V104 |
| FTNT | FORTINET INC | 521,784 | $96.23M | 0.1% | $24.00 | +36.3% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 386,868 | $95.86M | 0.1% | $139.98 | +81.4% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 707,740 | $94.31M | 0.1% | $106.56 | -8.0% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,940 | $93.69M | 0.1% | $19.34 | +49.5% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151,535 | $93.5M | 0.1% | $365.39 | +71.0% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 113,485 | $93.27M | 0.1% | $55.56 | +55.4% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 353,326 | $92.3M | 0.1% | $149.73 | +86.1% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 124,116 | $91.6M | 0.1% | $125.53 | +81.7% | COM | 824348106 |
| BRKR | BRUKER CORP | 1,403,394 | $90.21M | 0.1% | $36.12 | +63.7% | COM | 116794108 |
| ROST | ROSS STORES INC | 751,696 | $90.14M | 0.1% | $63.69 | +76.2% | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 921,595 | $88.96M | 0.1% | $56.27 | +34.1% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 634,354 | $88.21M | 0.1% | $91.87 | +20.7% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 751,064 | $85.97M | 0.1% | $92.16 | +16.6% | COM | 256746108 |
| INCY | INCYTE CORP | 1,057,129 | $85.91M | 0.1% | $86.64 | -1.5% | COM | 45337C102 |
| D | DOMINION ENERGY INC | 1,124,989 | $85.45M | 0.1% | $52.58 | +11.2% | COM | 25746U109 |
| — | KIRKLAND LAKE GOLD LTD | 2,496,015 | $84.3M | 0.1% | $27.95 | — | COM | 49741E100 |
| TFX | TELEFLEX INCORPORATED | 201,157 | $83.57M | 0.1% | $201.57 | +92.4% | COM | 879369106 |
| RIO | RIO TINTO PLC | 1,071,756 | $83.22M | 0.1% | $58.58 | — | SPONSORED ADR | 767204100 |
| IR | INGERSOLL RAND INC | 1,690,451 | $83.19M | 0.1% | $33.02 | +39.4% | COM | 45687V106 |
| ES | EVERSOURCE ENERGY | 958,220 | $82.97M | 0.1% | $63.91 | +9.9% | COM | 30040W108 |
| BA | BOEING CO | 322,712 | $82.2M | 0.1% | $162.25 | +37.0% | COM | 097023105 |
| — | GRANITE REAL ESTATE INVT TR | 1,341,309 | $81.56M | 0.1% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| NSC | NORFOLK SOUTHN CORP | 298,323 | $80.11M | 0.1% | $142.49 | +60.6% | COM | 655844108 |
| TECK | TECK RESOURCES LTD | 4,120,365 | $78.91M | 0.1% | $21.64 | -6.4% | CL B | 878742204 |
| XLI | SELECT SECTOR SPDR TR | 793,200 | $78.09M | 0.1% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 554,648 | $77.99M | 0.1% | $95.71 | +27.8% | COM | 31620M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 289,845 | $77.66M | 0.1% | $171.30 | +82.0% | SHS | L8681T102 |
| ROP | ROPER TECHNOLOGIES INC | 192,472 | $77.63M | 0.1% | $196.84 | +98.0% | COM | 776696106 |
| — | CATALENT INC | 735,057 | $77.41M | 0.1% | $53.13 | — | COM | 148806102 |
| — | ARISTA NETWORKS INC | 255,139 | $77.02M | 0.1% | $248.97 | — | COM | 040413106 |
| HSY | HERSHEY CO | 485,300 | $76.75M | 0.1% | $89.93 | +49.1% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 1,013,475 | $76.24M | 0.1% | $56.53 | +10.2% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 819,618 | $74.66M | 0.1% | $33.62 | +33.2% | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 408,214 | $74.5M | 0.1% | $99.31 | +113.0% | CL A | 22788C105 |
| ATO | ATMOS ENERGY CORP | 748,142 | $73.95M | 0.1% | $89.57 | -10.1% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 1,093,594 | $72.73M | 0.1% | $46.36 | +16.6% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 667,527 | $71.89M | 0.1% | $56.86 | +59.9% | COM | 302130109 |
| TGT | TARGET CORP | 362,824 | $71.86M | 0.1% | $92.89 | +75.7% | COM | 87612E106 |
| ETSY | ETSY INC | 349,935 | $70.57M | 0.1% | $127.62 | +64.0% | COM | 29786A106 |
| — | CITRIX SYS INC | 501,304 | $70.36M | 0.1% | $118.88 | — | COM | 177376100 |
| TWLO | TWILIO INC | 205,589 | $70.06M | 0.1% | $272.53 | +37.4% | CL A | 90138F102 |
| — | APTIV PLC | 507,022 | $69.92M | 0.1% | $97.01 | — | SHS | G6095L109 |
| BALL | BALL CORP | 823,421 | $69.78M | 0.1% | $49.22 | +67.2% | COM | 058498106 |
| PM | PHILIP MORRIS INTL INC | 785,433 | $69.7M | 0.1% | $55.73 | +19.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 1,187,218 | $69.49M | 0.1% | $37.05 | +34.4% | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 127,488 | $69.04M | 0.1% | $211.19 | +161.7% | COM | 016255101 |
| — | GENERAL ELECTRIC CO | 5,195,339 | $68.22M | 0.1% | $16.97 | — | COM | 369604103 |
| AVY | AVERY DENNISON CORP | 370,705 | $68.08M | 0.1% | $98.66 | +59.4% | COM | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 208,658 | $67.53M | 0.1% | $227.11 | +22.5% | COM | 666807102 |
| MSCI | MSCI INC | 160,879 | $67.45M | 0.1% | $316.24 | +26.3% | COM | 55354G100 |
| HUM | HUMANA INC | 160,085 | $67.12M | 0.1% | $256.20 | +48.8% | COM | 444859102 |
| ETN | EATON CORP PLC | 482,851 | $66.77M | 0.1% | $76.17 | +56.2% | SHS | G29183103 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,682,700 | $65.86M | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| CME | CME GROUP INC | 320,066 | $65.37M | 0.1% | $130.09 | +25.4% | COM | 12572Q105 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,667,741 | $65.22M | 0.1% | $17.47 | — | UNIT LTD PARTN | G16249107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434,267 | $65.11M | 0.1% | $45.43 | +203.0% | COM | 030420103 |
| KKR | KKR & CO INC | 1,331,373 | $65.04M | 0.1% | $24.61 | +74.3% | COM | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 530,500 | $64.61M | 0.1% | $44.07 | +142.8% | COM | 571748102 |
| CMS | CMS ENERGY CORP | 1,047,558 | $64.13M | 0.1% | $46.05 | +7.6% | COM | 125896100 |
| WAL | WESTERN ALLIANCE BANCORP | 674,717 | $63.72M | 0.1% | $40.96 | +82.0% | COM | 957638109 |
| EWQ | ISHARES INC | 1,807,800 | $62.97M | 0.1% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| CAE | CAE INC | 2,184,330 | $62.24M | 0.1% | $12.88 | +106.5% | COM | 124765108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 430,465 | $61.73M | 0.1% | $64.35 | +120.4% | COM | 49338L103 |
| LVS | LAS VEGAS SANDS CORP | 1,011,609 | $61.47M | 0.1% | $55.29 | +1.1% | COM | 517834107 |
| GNTX | GENTEX CORP | 1,721,154 | $61.39M | 0.1% | $30.20 | +17.6% | COM | 371901109 |
| AJG | GALLAGHER ARTHUR J & CO | 490,973 | $61.26M | 0.1% | $69.18 | +65.6% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 198,509 | $60.88M | 0.1% | $228.97 | +43.4% | COM | 550021109 |
| COR | AMERISOURCEBERGEN CORP | 515,378 | $60.85M | 0.1% | $80.33 | +22.4% | COM | 03073E105 |
| — | SPLUNK INC | 442,321 | $59.93M | 0.1% | $123.37 | — | COM | 848637104 |
| ORLY | OREILLY AUTOMOTIVE INC | 117,748 | $59.73M | 0.1% | $20.57 | +50.6% | COM | 67103H107 |
| — | MAXIM INTEGRATED PRODS INC | 649,608 | $59.35M | 0.1% | $59.89 | — | COM | 57772K101 |
| — | COOPER COS INC | 153,474 | $58.95M | 0.1% | $214.36 | — | COM NEW | 216648402 |
| FAST | FASTENAL CO | 1,156,032 | $58.13M | 0.1% | $16.74 | +27.1% | COM | 311900104 |
| XYZ | SQUARE INC | 252,691 | $57.37M | 0.1% | $142.73 | +63.9% | CL A | 852234103 |
| EXR | EXTRA SPACE STORAGE INC | 432,113 | $57.28M | 0.1% | $74.82 | +33.9% | COM | 30225T102 |
| NICE | NICE LTD | 262,190 | $57.15M | 0.1% | $156.98 | — | SPONSORED ADR | 653656108 |
| XLF | SELECT SECTOR SPDR TR | 1,670,000 | $56.86M | 0.1% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 1,452,408 | $56.74M | 0.1% | $29.84 | +5.9% | COM | 949746101 |
| BURL | BURLINGTON STORES INC | 189,666 | $56.67M | 0.1% | $153.51 | +77.0% | COM | 122017106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,028 | $56.66M | 0.1% | $633.78 | +82.9% | COM | 592688105 |
| — | COUPA SOFTWARE INC | 220,720 | $56.17M | 0.1% | $176.71 | — | COM | 22266L106 |
| EBAY | EBAY INC. | 914,312 | $55.99M | 0.1% | $38.51 | +38.1% | COM | 278642103 |
| SJM | SMUCKER J M CO | 438,643 | $55.5M | 0.1% | $94.86 | +6.0% | COM NEW | 832696405 |
| C | CITIGROUP INC | 762,698 | $55.49M | 0.1% | $38.59 | +45.6% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 512,030 | $55.39M | 0.1% | $71.35 | +35.5% | COM | 988498101 |
| EXC | EXELON CORP | 1,260,204 | $55.12M | 0.1% | $19.62 | +28.7% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 698,732 | $55.06M | 0.1% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 225,241 | $54.77M | 0.1% | $130.21 | +73.3% | COM | 075887109 |
| TXT | TEXTRON INC | 957,181 | $53.68M | 0.1% | $38.65 | +30.4% | COM | 883203101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 845,961 | $53.41M | 0.1% | $40.24 | +26.8% | COM | 110122108 |
| RBLX | ROBLOX CORP | 821,336 | $53.25M | 0.1% | $69.70 | 0.0% | CL A | 771049103 |
| — | KELLOGG CO | 840,976 | $53.23M | 0.1% | $44.11 | +6.6% | COM | 487836108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 439,393 | $53.13M | 0.1% | $79.00 | +44.5% | COM | 43300A203 |
| MPWR | MONOLITHIC PWR SYS INC | 150,131 | $53.03M | 0.1% | $199.84 | +75.8% | COM | 609839105 |
| LPLA | LPL FINL HLDGS INC | 371,388 | $52.8M | 0.1% | $85.06 | +50.0% | COM | 50212V100 |
| DOCU | DOCUSIGN INC | 259,625 | $52.56M | 0.1% | $52.54 | +341.4% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 308,611 | $52.46M | 0.1% | $75.97 | +73.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 275,718 | $52.44M | 0.1% | $79.67 | +97.0% | COM | 548661107 |
| EMLC | VANECK VECTORS ETF TR | 1,707,300 | $52.38M | 0.1% | $33.28 | — | JP MORGAN MKTS | 92189H300 |
| EMR | EMERSON ELEC CO | 580,492 | $52.37M | 0.1% | $54.71 | +42.2% | COM | 291011104 |
| CVNA | CARVANA CO | 199,252 | $52.28M | 0.1% | $194.44 | +41.7% | CL A | 146869102 |
| STN | STANTEC INC | 1,209,559 | $51.77M | 0.1% | $34.01 | — | COM | 85472N109 |
| HRL | HORMEL FOODS CORP | 1,082,680 | $51.73M | 0.1% | $39.04 | +5.0% | COM | 440452100 |
| NI | NISOURCE INC | 2,145,513 | $51.73M | 0.1% | $19.45 | -1.6% | COM | 65473P105 |
| — | DUKE REALTY CORP | 1,230,517 | $51.6M | 0.1% | $35.79 | — | COM NEW | 264411505 |
| TRV | TRAVELERS COMPANIES INC | 342,697 | $51.54M | 0.1% | $104.83 | +27.0% | COM | 89417E109 |
| FTV | FORTIVE CORP | 728,104 | $51.43M | 0.1% | $39.63 | +27.9% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 139,018 | $51.37M | 0.1% | $161.13 | +86.2% | COM | 539830109 |
| IHI | ISHARES TR | 155,379 | $51.33M | 0.1% | $273.33 | — | U.S. MED DVC ETF | 464288810 |
| DPZ | DOMINOS PIZZA INC | 139,450 | $51.29M | 0.1% | $325.46 | +6.5% | COM | 25754A201 |
| BSY | BENTLEY SYS INC | 1,086,669 | $51M | 0.1% | $38.00 | +17.9% | COM CL B | 08265T208 |
| LUV | SOUTHWEST AIRLS CO | 832,361 | $50.82M | 0.1% | $43.77 | +13.1% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 987,094 | $50.5M | 0.1% | $22.53 | +35.0% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 514,692 | $50.45M | 0.1% | $47.01 | +71.0% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 288,783 | $49.55M | 0.1% | $96.27 | +37.0% | COM | 74144T108 |
| HUBS | HUBSPOT INC | 108,126 | $49.11M | 0.1% | $328.64 | +33.7% | COM | 443573100 |
| JBHT | HUNT J B TRANS SVCS INC | 289,997 | $48.74M | 0.1% | $108.61 | +32.5% | COM | 445658107 |
| OKTA | OKTA INC | 220,575 | $48.62M | 0.1% | $243.98 | +3.0% | CL A | 679295105 |
| GILD | GILEAD SCIENCES INC | 751,177 | $48.55M | 0.1% | $55.84 | -4.5% | COM | 375558103 |
| EWA | ISHARES INC | 1,950,785 | $48.36M | 0.1% | $24.02 | — | MSCI AUST ETF | 464286103 |
| AME | AMETEK INC | 375,824 | $48M | 0.1% | $74.22 | +57.5% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 97,066 | $47.49M | 0.1% | $188.87 | +165.3% | COM | 45168D104 |
| EMB | ISHARES TR | 436,000 | $47.47M | 0.1% | $109.09 | — | JPMORGAN USD EMG | 464288281 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 903,668 | $47.14M | 0.1% | $37.84 | +15.8% | SHS | G25839104 |
| VFC | V F CORP | 588,227 | $47.01M | 0.1% | $73.85 | +9.9% | COM | 918204108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 264,478 | $46.73M | 0.1% | $158.44 | +19.6% | COM | 874054109 |
| KRE | SPDR SER TR | 702,000 | $46.57M | 0.1% | $66.34 | — | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 240,254 | $46.34M | 0.1% | $79.80 | +106.8% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 872,980 | $46.24M | 0.1% | $39.03 | +6.1% | COM | 20825C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 164,943 | $45.78M | 0.1% | $176.90 | +39.7% | CL A | 78410G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 162,304 | $45.73M | 0.1% | $141.93 | +99.3% | COM | 955306105 |
| SCHW | SCHWAB CHARLES CORP | 700,807 | $45.68M | 0.1% | $37.32 | +52.5% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 438,322 | $45.61M | 0.1% | $58.12 | +21.8% | SHS - A - | N53745100 |
| VRSK | VERISK ANALYTICS INC | 255,632 | $45.17M | 0.1% | $94.47 | +87.8% | COM | 92345Y106 |
| FERG1GBX | FERGUSON PLC NEW | 377,442 | $45.14M | 0.1% | $119.59 | — | SHS | G3421J106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 187,711 | $45.13M | 0.1% | $94.02 | +11.5% | COM | 679580100 |
| MCK | MCKESSON CORP | 228,677 | $44.6M | 0.0% | $163.64 | +8.4% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 345,172 | $44.56M | 0.0% | $89.39 | — | REG SHS | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 576,623 | $44.56M | 0.0% | $55.10 | +18.4% | COM | 75513E101 |
| TFII | TFI INTL INC | 593,190 | $44.46M | 0.0% | $30.81 | +120.5% | COM | 87241L109 |
| HPQ | HP INC | 1,398,397 | $44.4M | 0.0% | $14.15 | +64.9% | COM | 40434L105 |
| CB | CHUBB LIMITED | 280,167 | $44.26M | 0.0% | $114.77 | +30.9% | COM | H1467J104 |
| MASI | MASIMO CORP | 192,664 | $44.25M | 0.0% | $152.16 | +65.1% | COM | 574795100 |
| IEX | IDEX CORP | 207,414 | $43.42M | 0.0% | $105.18 | +77.7% | COM | 45167R104 |
| EFX | EQUIFAX INC | 239,437 | $43.37M | 0.0% | $132.53 | +28.7% | COM | 294429105 |
| USB | US BANCORP DEL | 782,178 | $43.26M | 0.0% | $29.76 | +35.5% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 232,835 | $42.72M | 0.0% | $89.35 | +71.2% | COM | 83088M102 |
| AVTR | AVANTOR INC | 1,471,880 | $42.58M | 0.0% | $20.35 | +41.9% | COM | 05352A100 |
| AIG | AMERICAN INTL GROUP INC | 920,083 | $42.52M | 0.0% | $40.58 | -4.9% | COM NEW | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 155,407 | $41.75M | 0.0% | $227.33 | — | COM | 339041105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 253,845 | $41.71M | 0.0% | $119.17 | +13.8% | COM | 015271109 |
| PAYC | PAYCOM SOFTWARE INC | 111,440 | $41.24M | 0.0% | $266.34 | +45.1% | COM | 70432V102 |
| PCAR | PACCAR INC | 442,576 | $41.12M | 0.0% | $41.84 | +24.3% | COM | 693718108 |
| TAC | TRANSALTA CORP | 4,341,650 | $41.11M | 0.0% | $10.57 | -16.2% | COM | 89346D107 |
| FSV | FIRSTSERVICE CORP NEW | 276,466 | $41.02M | 0.0% | $98.62 | +43.4% | COM | 33767E202 |
| — | ZENDESK INC | 306,163 | $40.6M | 0.0% | $106.20 | — | COM | 98936J101 |
| PINS | PINTEREST INC | 546,247 | $40.44M | 0.0% | $70.65 | +5.3% | CL A | 72352L106 |
| DE | DEERE & CO | 107,623 | $40.27M | 0.0% | $135.09 | +127.6% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 804,005 | $39.98M | 0.0% | $43.44 | — | SPONSORED ADR | 046353108 |
| EXPO | EXPONENT INC | 409,742 | $39.93M | 0.0% | $60.26 | +47.2% | COM | 30214U102 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,000,000 | $39.92M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| CAH | CARDINAL HEALTH INC | 653,351 | $39.69M | 0.0% | $46.24 | +5.8% | COM | 14149Y108 |
| CPRT | COPART INC | 365,183 | $39.66M | 0.0% | $18.91 | +49.0% | COM | 217204106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 593,367 | $39.63M | 0.0% | $42.83 | +14.1% | COM | 416515104 |
| TREX | TREX CO INC | 429,166 | $39.29M | 0.0% | $62.98 | +49.3% | COM | 89531P105 |
| JKHY | HENRY JACK & ASSOC INC | 258,718 | $39.25M | 0.0% | $137.64 | +4.3% | COM | 426281101 |
| KGC | KINROSS GOLD CORP | 5,833,423 | $38.85M | 0.0% | $4.65 | +49.5% | COM | 496902404 |
| APH | AMPHENOL CORP NEW | 583,707 | $38.51M | 0.0% | $26.23 | +18.3% | CL A | 032095101 |
| CLVT | CLARIVATE PLC | 1,453,748 | $38.36M | 0.0% | $22.24 | +23.0% | ORD SHS | G21810109 |
| FIVN | FIVE9 INC | 244,848 | $38.28M | 0.0% | $105.41 | +62.1% | COM | 338307101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 450,474 | $38.13M | 0.0% | $78.84 | +2.1% | COM | 538034109 |
| ARGX | ARGENX SE | 137,337 | $37.82M | 0.0% | $156.96 | — | SPONSORED ADR | 04016X101 |
| ADI | ANALOG DEVICES INC | 242,005 | $37.53M | 0.0% | $86.34 | +63.5% | COM | 032654105 |
| SRE | SEMPRA ENERGY | 281,307 | $37.3M | 0.0% | $41.99 | +26.4% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 78,684 | $37.23M | 0.0% | $397.07 | +21.9% | COM | 75886F107 |
| BIIB | BIOGEN INC | 133,035 | $37.22M | 0.0% | $260.28 | +3.6% | COM | 09062X103 |
| CTAS | CINTAS CORP | 109,037 | $37.22M | 0.0% | $47.03 | +72.1% | COM | 172908105 |
| GLW | CORNING INC | 852,940 | $37.11M | 0.0% | $22.12 | +51.9% | COM | 219350105 |
| — | CERIDIAN HCM HLDG INC | 440,237 | $37.1M | 0.0% | $56.93 | +64.1% | COM | 15677J108 |
| CASY | CASEYS GEN STORES INC | 171,150 | $37M | 0.0% | $136.29 | +42.4% | COM | 147528103 |
| PSX | PHILLIPS 66 | 452,172 | $36.87M | 0.0% | $55.60 | +16.8% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 492,599 | $36.53M | 0.0% | $57.11 | +1.8% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 620,810 | $36.2M | 0.0% | $38.65 | +12.7% | COM | 89832Q109 |
| BHC | BAUSCH HEALTH COS INC | 1,140,254 | $36.17M | 0.0% | $22.45 | +30.6% | COM | 071734107 |
| ATHM | AUTOHOME INC | 386,250 | $36.03M | 0.0% | $84.76 | — | SP ADS RP CL A | 05278C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 460,914 | $36.01M | 0.0% | $55.12 | +29.9% | CL A | 192446102 |
| — | SEAGEN INC | 259,071 | $35.97M | 0.0% | $174.44 | — | COM | 81181C104 |
| WING | WINGSTOP INC | 277,464 | $35.28M | 0.0% | $133.83 | +5.1% | COM | 974155103 |
| — | BLACK KNIGHT INC | 475,422 | $35.18M | 0.0% | $61.99 | — | COM | 09215C105 |
| MCHI | ISHARES TR | 428,768 | $35.03M | 0.0% | $80.97 | — | MSCI CHINA ETF | 46429B671 |
| ILMN | ILLUMINA INC | 91,065 | $34.97M | 0.0% | $257.99 | +58.0% | COM | 452327109 |
| PAAS | PAN AMERN SILVER CORP | 1,159,636 | $34.78M | 0.0% | $14.90 | +118.0% | COM | 697900108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 150,857 | $34.53M | 0.0% | $134.67 | +51.5% | SHS | G96629103 |
| WIX | WIX COM LTD | 123,333 | $34.44M | 0.0% | $174.81 | +63.4% | SHS | M98068105 |
| EW | EDWARDS LIFESCIENCES CORP | 411,737 | $34.44M | 0.0% | $66.05 | +28.0% | COM | 28176E108 |
| EXAS | EXACT SCIENCES CORP | 259,461 | $34.19M | 0.0% | $81.09 | +68.8% | COM | 30063P105 |
| MELI | MERCADOLIBRE INC | 23,146 | $34.07M | 0.0% | $1013.55 | +67.4% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 365,318 | $33.98M | 0.0% | $68.70 | — | COM | 00507V109 |
| CPNG | COUPANG INC | 688,158 | $33.96M | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| ENTG | ENTEGRIS INC | 303,399 | $33.92M | 0.0% | $43.92 | +130.0% | COM | 29362U104 |
| STE | STERIS PLC | 177,505 | $33.81M | 0.0% | $144.79 | +22.7% | SHS USD | G8473T100 |
| MEDP | MEDPACE HLDGS INC | 202,113 | $33.16M | 0.0% | $152.95 | 0.0% | COM | 58506Q109 |
| ALL | ALLSTATE CORP | 286,642 | $32.94M | 0.0% | $75.60 | +29.2% | COM | 020002101 |
| BILL | BILL COM HLDGS INC | 225,290 | $32.78M | 0.0% | $91.52 | +63.7% | COM | 090043100 |
| WFG | WEST FRASER TIMBER CO LTD | 453,887 | $32.65M | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| CBOE | CBOE GLOBAL MKTS INC | 330,402 | $32.61M | 0.0% | $72.35 | +26.8% | COM | 12503M108 |
| CDW | CDW CORP | 194,110 | $32.17M | 0.0% | $117.00 | +20.3% | COM | 12514G108 |
| LOGI | LOGITECH INTL S A | 304,479 | $32.07M | 0.0% | $95.12 | +2.3% | SHS | H50430232 |
| PNC | PNC FINL SVCS GROUP INC | 182,260 | $31.97M | 0.0% | $98.99 | +40.0% | COM | 693475105 |
| BWXT | BWX TECHNOLOGIES INC | 475,703 | $31.37M | 0.0% | $51.46 | +9.6% | COM | 05605H100 |
| TRU | TRANSUNION | 343,326 | $30.9M | 0.0% | $58.98 | +49.2% | COM | 89400J107 |
| PGR | PROGRESSIVE CORP | 323,117 | $30.89M | 0.0% | $43.84 | +84.8% | COM | 743315103 |
| DOW | DOW INC | 482,043 | $30.82M | 0.0% | $36.36 | +26.0% | COM | 260557103 |
| DECK | DECKERS OUTDOOR CORP | 92,959 | $30.72M | 0.0% | $44.35 | +20.3% | COM | 243537107 |
| MAS | MASCO CORP | 511,265 | $30.63M | 0.0% | $35.84 | +42.7% | COM | 574599106 |
| MOH | MOLINA HEALTHCARE INC | 128,799 | $30.11M | 0.0% | $136.93 | +62.8% | COM | 60855R100 |
| MAR | MARRIOTT INTL INC NEW | 202,878 | $30.05M | 0.0% | $66.87 | +96.9% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 283,454 | $30.05M | 0.0% | $57.40 | +54.5% | COM | 74340W103 |
| EQH | EQUITABLE HLDGS INC | 911,158 | $29.72M | 0.0% | $20.30 | +25.8% | COM | 29452E101 |
| CSX | CSX CORP | 307,495 | $29.65M | 0.0% | $11.81 | +142.0% | COM | 126408103 |
| DASH | DOORDASH INC | 225,618 | $29.59M | 0.0% | $164.41 | +1.9% | CL A | 25809K105 |
| XRAY | DENTSPLY SIRONA INC | 463,063 | $29.55M | 0.0% | $54.32 | +6.8% | COM | 24906P109 |
| PPG | PPG INDS INC | 196,596 | $29.54M | 0.0% | $97.62 | +33.3% | COM | 693506107 |
| BTG | B2GOLD CORP | 6,825,061 | $29.38M | 0.0% | $2.54 | +57.5% | COM | 11777Q209 |
| — | BROOKFIELD INFRASTRUCTURE CO | 382,281 | $29.24M | 0.0% | $36.76 | — | COM SB VTG SHS A | 11275Q107 |
| XHB | SPDR SER TR | 413,000 | $29.06M | 0.0% | $45.25 | — | S&P HOMEBUILD | 78464A888 |
| — | CI FINL CORP | 1,997,719 | $28.85M | 0.0% | $12.39 | — | COM | 125491100 |
| APD | AIR PRODS & CHEMS INC | 102,325 | $28.79M | 0.0% | $122.51 | +96.1% | COM | 009158106 |
| ALC | ALCON AG | 409,556 | $28.77M | 0.0% | $61.04 | +14.3% | ORD SHS | H01301128 |
| YUMC | YUM CHINA HLDGS INC | 481,863 | $28.53M | 0.0% | $45.81 | +30.4% | COM | 98850P109 |
| CHE | CHEMED CORP NEW | 61,332 | $28.2M | 0.0% | $482.52 | -0.1% | COM | 16359R103 |
| GIL | GILDAN ACTIVEWEAR INC | 921,186 | $28.19M | 0.0% | $23.50 | +10.7% | COM | 375916103 |
| CPB | CAMPBELL SOUP CO | 559,611 | $28.13M | 0.0% | $38.45 | +5.1% | COM | 134429109 |
| SEE | SEALED AIR CORP NEW | 609,383 | $27.92M | 0.0% | $37.44 | +8.8% | COM | 81211K100 |
| ADSK | AUTODESK INC | 100,431 | $27.83M | 0.0% | $126.25 | +128.4% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 119,471 | $27.77M | 0.0% | $108.84 | +84.5% | COM | 03076C106 |
| MOO | VANECK VECTORS ETF TR | 315,900 | $27.71M | 0.0% | $87.71 | — | AGRIBUSINESS ETF | 92189F700 |
| — | COLFAX CORP | 630,411 | $27.62M | 0.0% | $35.69 | — | COM | 194014106 |
| — | IAC INTERACTIVECORP NEW | 125,819 | $27.22M | 0.0% | $142.69 | — | COM | 44891N109 |
| EVRG | EVERGY INC | 455,787 | $27.13M | 0.0% | $44.33 | +2.5% | COM | 30034W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 192,022 | $27.11M | 0.0% | $96.07 | +56.6% | COM | 02043Q107 |
| XLC | SELECT SECTOR SPDR TR | 368,000 | $26.98M | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| GNRC | GENERAC HLDGS INC | 82,198 | $26.92M | 0.0% | $163.59 | +80.1% | COM | 368736104 |
| TW | TRADEWEB MKTS INC | 363,037 | $26.86M | 0.0% | $51.78 | +32.7% | CL A | 892672106 |
| RACE | FERRARI N V | 127,399 | $26.7M | 0.0% | $204.08 | +0.3% | COM | N3167Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 175,299 | $26.7M | 0.0% | $124.71 | +7.9% | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 198,400 | $26.68M | 0.0% | $98.28 | +19.7% | COM | 695156109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 558,000 | $26.6M | 0.0% | $50.75 | — | COM | 88087E100 |
| JLL | JONES LANG LASALLE INC | 148,332 | $26.56M | 0.0% | $135.27 | +20.5% | COM | 48020Q107 |
| GM | GENERAL MTRS CO | 459,402 | $26.4M | 0.0% | $26.81 | +91.1% | COM | 37045V100 |
| MKTX | MARKETAXESS HLDGS INC | 52,995 | $26.39M | 0.0% | $330.36 | +52.3% | COM | 57060D108 |
| ITW | ILLINOIS TOOL WKS INC | 118,775 | $26.31M | 0.0% | $97.74 | +89.3% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 308,895 | $26.16M | 0.0% | $46.72 | +44.4% | COM | 025537101 |
| FDX | FEDEX CORP | 91,862 | $26.09M | 0.0% | $127.40 | +83.8% | COM | 31428X106 |
| — | CANOPY GROWTH CORP | 809,759 | $26M | 0.0% | $29.89 | — | COM | 138035100 |
| — | LIGHTSPEED POS INC | 413,275 | $25.99M | 0.0% | $39.83 | — | SUB VTG SHS | 53227R106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 227,267 | $25.88M | 0.0% | $90.67 | +50.1% | COM | 90400D108 |
| DSGX | DESCARTES SYS GROUP INC | 418,370 | $25.52M | 0.0% | $21.50 | +183.3% | COM | 249906108 |
| AIZ | ASSURANT INC | 178,765 | $25.34M | 0.0% | $86.23 | +43.6% | COM | 04621X108 |
| CCJ | CAMECO CORP | 1,522,599 | $25.25M | 0.0% | $14.98 | +1.3% | COM | 13321L108 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $25.21M | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| PHM | PULTE GROUP INC | 478,004 | $25.07M | 0.0% | $36.07 | +23.3% | COM | 745867101 |
| — | QUIDEL CORP | 193,642 | $24.77M | 0.0% | $116.00 | — | COM | 74838J101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,005,088 | $24.51M | 0.0% | $12.02 | +148.7% | COM | 058586108 |
| WAB | WABTEC | 305,431 | $24.18M | 0.0% | $59.06 | +27.8% | COM | 929740108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,392,853 | $24.05M | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | YAMANA GOLD INC | 5,464,897 | $23.74M | 0.0% | $5.38 | — | COM | 98462Y100 |
| ED | CONSOLIDATED EDISON INC | 314,645 | $23.54M | 0.0% | $59.52 | -0.6% | COM | 209115104 |
| — | RITCHIE BROS AUCTIONEERS | 401,703 | $23.52M | 0.0% | $27.65 | — | COM | 767744105 |
| ROKU | ROKU INC | 71,916 | $23.43M | 0.0% | $279.71 | +40.1% | COM CL A | 77543R102 |
| — | NCINO INC | 349,790 | $23.34M | 0.0% | $69.65 | — | COM | 63947U107 |
| — | NATIONAL INSTRS CORP | 540,392 | $23.34M | 0.0% | $40.61 | — | COM | 636518102 |
| EWT | ISHARES INC | 388,052 | $23.27M | 0.0% | $59.77 | — | MSCI TAIWAN ETF | 46434G772 |
| DTE | DTE ENERGY CO | 174,427 | $23.22M | 0.0% | $48.83 | +82.8% | COM | 233331107 |
| SO | SOUTHERN CO | 373,584 | $23.22M | 0.0% | $31.16 | +60.0% | COM | 842587107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 785,831 | $23.14M | 0.0% | $30.20 | +1.8% | COM | 28414H103 |
| DXCM | DEXCOM INC | 63,568 | $22.85M | 0.0% | $60.68 | +54.7% | COM | 252131107 |
| — | NEXTERA ENERGY INC | 459,000 | $22.77M | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 393,000 | $22.46M | 0.0% | $46.16 | +17.2% | COM | 00404A109 |
| NXPI | NXP SEMICONDUCTORS N V | 111,207 | $22.39M | 0.0% | $91.36 | +83.3% | COM | N6596X109 |
| MRNA | MODERNA INC | 170,814 | $22.37M | 0.0% | $80.67 | +79.6% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 175,668 | $22.35M | 0.0% | $76.11 | +41.8% | COM | 14040H105 |
| PRGO | PERRIGO CO PLC | 545,919 | $22.09M | 0.0% | $56.97 | -24.7% | SHS | G97822103 |
| EHC | ENCOMPASS HEALTH CORP | 267,949 | $21.95M | 0.0% | $52.19 | +18.5% | COM | 29261A100 |
| GIS | GENERAL MLS INC | 357,186 | $21.9M | 0.0% | $39.03 | +25.4% | COM | 370334104 |
| CGNX | COGNEX CORP | 263,678 | $21.88M | 0.0% | $51.83 | +55.9% | COM | 192422103 |
| MTN | VAIL RESORTS INC | 74,563 | $21.75M | 0.0% | $200.66 | +45.1% | COM | 91879Q109 |
| LNT | ALLIANT ENERGY CORP | 400,961 | $21.72M | 0.0% | $34.85 | +22.1% | COM | 018802108 |
| FCX | FREEPORT-MCMORAN INC | 657,342 | $21.65M | 0.0% | $19.75 | +53.7% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 130,096 | $21.54M | 0.0% | $101.49 | +43.3% | SHS | G8994E103 |
| — | LIBERTY MEDIA CORP DEL | 496,847 | $21.51M | 0.0% | $42.72 | — | COM SER C FRMLA | 531229854 |
| DOO | BRP INC | 244,798 | $21.22M | 0.0% | $41.33 | +69.9% | COM SUN VTG | 05577W200 |
| EWY | ISHARES INC | 236,000 | $21.17M | 0.0% | $73.21 | — | MSCI STH KOR ETF | 464286772 |
| — | TWITTER INC | 328,602 | $20.91M | 0.0% | $41.14 | — | COM | 90184L102 |
| EOG | EOG RES INC | 287,797 | $20.87M | 0.0% | $65.97 | -23.6% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 65,539 | $20.67M | 0.0% | $112.41 | +140.7% | COM | 701094104 |
| GFL | GFL ENVIRONMENTAL INC | 589,433 | $20.59M | 0.0% | $21.40 | +43.5% | SUB VTG SHS | 36168Q104 |
| NVR | NVR INC | 4,335 | $20.42M | 0.0% | $2879.40 | +55.9% | COM | 62944T105 |
| SSRM | SSR MNG INC | 1,425,431 | $20.38M | 0.0% | $13.85 | +18.0% | COM | 784730103 |
| — | ZYNGA INC | 1,993,782 | $20.36M | 0.0% | $8.84 | — | CL A | 98986T108 |
| BSX | BOSTON SCIENTIFIC CORP | 524,011 | $20.25M | 0.0% | $29.80 | +27.0% | COM | 101137107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 318,144 | $20.25M | 0.0% | $61.96 | — | COM | 29472R108 |
| IMO | IMPERIAL OIL LTD | 834,988 | $20.22M | 0.0% | $28.64 | -32.2% | COM NEW | 453038408 |
| ROK | ROCKWELL AUTOMATION INC | 76,074 | $20.19M | 0.0% | $138.91 | +68.9% | COM | 773903109 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $20.16M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| LDOS | LEIDOS HOLDINGS INC | 208,803 | $20.1M | 0.0% | $88.42 | +7.1% | COM | 525327102 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $20.08M | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| CMI | CUMMINS INC | 77,496 | $20.08M | 0.0% | $126.04 | +76.1% | COM | 231021106 |
| — | APHRIA INC | 1,089,607 | $20.02M | 0.0% | $6.54 | — | COM | 03765K104 |
| PD | PAGERDUTY INC | 496,348 | $19.97M | 0.0% | $32.43 | +40.8% | COM | 69553P100 |
| VRSN | VERISIGN INC | 100,397 | $19.95M | 0.0% | $99.09 | +96.6% | COM | 92343E102 |
| — | LIBERTY MEDIA CORP DEL | 451,845 | $19.92M | 0.0% | $44.65 | — | COM A SIRIUSXM | 531229409 |
| — | WALGREENS BOOTS ALLIANCE INC | 360,173 | $19.77M | 0.0% | $65.35 | — | COM | 931427108 |
| SAM | BOSTON BEER INC | 16,265 | $19.62M | 0.0% | $602.40 | +74.1% | CL A | 100557107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 141,543 | $19.39M | 0.0% | $54.53 | +146.0% | COM | 127387108 |
| — | PRA HEALTH SCIENCES INC | 126,049 | $19.33M | 0.0% | $102.14 | — | COM | 69354M108 |
| — | PPD INC | 508,673 | $19.25M | 0.0% | $31.93 | — | COM | 69355F102 |
| IONS | IONIS PHARMACEUTICALS INC | 424,579 | $19.09M | 0.0% | $54.55 | +2.2% | COM | 462222100 |
| BHP | BHP GROUP LTD | 274,021 | $19.01M | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| NRG | NRG ENERGY INC | 503,727 | $19.01M | 0.0% | $28.55 | +21.1% | COM NEW | 629377508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 195,085 | $18.97M | 0.0% | $76.71 | +36.7% | COM | 64125C109 |
| AON | AON PLC | 82,229 | $18.92M | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| — | ACCELERON PHARMA INC | 139,030 | $18.85M | 0.0% | $71.49 | — | COM | 00434H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 122,873 | $18.81M | 0.0% | $95.23 | +42.8% | COM | 11133T103 |
| POOL | POOL CORP | 54,472 | $18.81M | 0.0% | $252.89 | +30.0% | COM | 73278L105 |
| DCI | DONALDSON INC | 319,220 | $18.57M | 0.0% | $47.13 | +17.4% | COM | 257651109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91,108 | $18.47M | 0.0% | $179.83 | -5.6% | COM | 502431109 |
| FMC | FMC CORP | 166,429 | $18.41M | 0.0% | $82.03 | +15.5% | COM NEW | 302491303 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 862,483 | $18.28M | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| NTAP | NETAPP INC | 250,685 | $18.22M | 0.0% | $41.31 | +44.5% | COM | 64110D104 |
| FTCHQ | FARFETCH LTD | 339,708 | $18.01M | 0.0% | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| KEY | KEYCORP | 895,093 | $17.88M | 0.0% | $13.02 | +16.9% | COM | 493267108 |
| — | BROOKFIELD RENEWABLE CORP | 380,595 | $17.83M | 0.0% | $58.48 | — | CL A SUB VTG | 11284V105 |
| JCI | JOHNSON CTLS INTL PLC | 298,487 | $17.81M | 0.0% | $35.05 | +42.6% | SHS | G51502105 |
| MCO | MOODYS CORP | 59,490 | $17.76M | 0.0% | $136.11 | +98.6% | COM | 615369105 |
| — | TREEHOUSE FOODS INC | 338,856 | $17.7M | 0.0% | $59.24 | — | COM | 89469A104 |
| — | KHOSLA VENTURES ACQUT CO III | 1,750,000 | $17.48M | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | GORES TECHNOLOGY PARTNERS II | 1,750,000 | $17.45M | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| AGI | ALAMOS GOLD INC NEW | 2,217,762 | $17.33M | 0.0% | $5.27 | +46.3% | COM CL A | 011532108 |
| F | FORD MTR CO DEL | 1,410,763 | $17.28M | 0.0% | $7.02 | +23.6% | COM | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 51,423 | $17.27M | 0.0% | $222.20 | +39.4% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 453,951 | $17.25M | 0.0% | $26.30 | +32.6% | COM | 552953101 |
| — | ANSYS INC | 50,707 | $17.22M | 0.0% | $172.84 | — | COM | 03662Q105 |
| GRMN | GARMIN LTD | 130,240 | $17.17M | 0.0% | $67.20 | +66.3% | SHS | H2906T109 |
| ALK | ALASKA AIR GROUP INC | 247,795 | $17.15M | 0.0% | $53.43 | +12.5% | COM | 011659109 |
| — | IHS MARKIT LTD | 177,068 | $17.14M | 0.0% | $61.48 | — | SHS | G47567105 |
| SUI | SUN CMNTYS INC | 114,211 | $17.14M | 0.0% | $140.43 | — | COM | 866674104 |
| GWW | GRAINGER W W INC | 42,638 | $17.09M | 0.0% | $261.77 | +40.1% | COM | 384802104 |
| BAX | BAXTER INTL INC | 201,005 | $16.95M | 0.0% | $47.00 | +52.0% | COM | 071813109 |
| JD | JD.COM INC | 200,112 | $16.88M | 0.0% | $77.93 | — | SPON ADR CL A | 47215P106 |
| IGSB | ISHARES TR | 308,520 | $16.87M | 0.0% | $53.93 | — | ISHS 1-5YR INVS | 464288646 |
| ASML | ASML HOLDING N V | 27,107 | $16.73M | 0.0% | $404.27 | — | N Y REGISTRY SHS | N07059210 |
| CHRD | OASIS PETROLEUM INC | 281,724 | $16.73M | 0.0% | $10.09 | +215.2% | COM NEW | 674215207 |
| ICUI | ICU MED INC | 81,045 | $16.65M | 0.0% | $231.74 | -8.9% | COM | 44930G107 |
| DD | DUPONT DE NEMOURS INC | 214,861 | $16.6M | 0.0% | $25.67 | +13.3% | COM | 26614N102 |
| AXS | AXIS CAP HLDGS LTD | 333,697 | $16.54M | 0.0% | $43.52 | +1.1% | SHS | G0692U109 |
| MKL | MARKEL CORP | 14,489 | $16.51M | 0.0% | $1022.20 | +5.5% | COM | 570535104 |
| WBS | WEBSTER FINL CORP CONN | 299,479 | $16.5M | 0.0% | $44.30 | +20.2% | COM | 947890109 |
| WELL | WELLTOWER INC | 229,293 | $16.42M | 0.0% | $45.55 | +29.6% | COM | 95040Q104 |
| ROL | ROLLINS INC | 472,634 | $16.27M | 0.0% | $27.09 | +24.4% | COM | 775711104 |
| GEN | NORTONLIFELOCK INC | 755,348 | $16.06M | 0.0% | $14.10 | +34.3% | COM | 668771108 |
| SLB | SCHLUMBERGER LTD | 590,348 | $16.05M | 0.0% | $41.01 | -42.2% | COM | 806857108 |
| IRM | IRON MTN INC NEW | 432,690 | $16.01M | 0.0% | $19.47 | +39.7% | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 99,852 | $15.98M | 0.0% | $101.27 | +46.8% | COM | 98956P102 |
| AES | AES CORP | 593,542 | $15.91M | 0.0% | $17.13 | +29.8% | COM | 00130H105 |
| GGG | GRACO INC | 222,013 | $15.9M | 0.0% | $56.71 | +17.6% | COM | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 278,089 | $15.85M | 0.0% | $30.17 | +59.0% | COM | 039483102 |
| RJF | RAYMOND JAMES FINL INC | 127,845 | $15.67M | 0.0% | $49.42 | +40.5% | COM | 754730109 |
| KOD | KODIAK SCIENCES INC | 137,969 | $15.64M | 0.0% | $64.74 | +111.0% | COM | 50015M109 |
| DLR | DIGITAL RLTY TR INC | 110,593 | $15.58M | 0.0% | $91.04 | +27.9% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 85,193 | $15.47M | 0.0% | $108.15 | +35.9% | COM | 369550108 |
| RPM | RPM INTL INC | 167,301 | $15.37M | 0.0% | $58.12 | +48.7% | COM | 749685103 |
| SMH | VANECK VECTORS ETF TR | 62,723 | $15.28M | 0.0% | $243.55 | — | SEMICONDUCTOR ET | 92189F676 |
| BB | BLACKBERRY LTD | 1,815,402 | $15.22M | 0.0% | $9.90 | +13.3% | COM | 09228F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 195,128 | $15.12M | 0.0% | $71.25 | — | COM | 78377T107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14.97M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | CENTRICUS ACQUISITION CORP | 1,500,000 | $14.93M | 0.0% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| EZU | ISHARES INC | 319,000 | $14.81M | 0.0% | $37.92 | — | MSCI EURZONE ETF | 464286608 |
| WRB | BERKLEY W R CORP | 195,134 | $14.7M | 0.0% | $16.43 | +66.7% | COM | 084423102 |
| ETR | ENTERGY CORP NEW | 147,803 | $14.7M | 0.0% | $27.65 | +42.9% | COM | 29364G103 |
| AZO | AUTOZONE INC | 10,395 | $14.6M | 0.0% | $637.34 | +94.2% | COM | 053332102 |
| PDD | PINDUODUO INC | 108,961 | $14.59M | 0.0% | $168.79 | — | SPONSORED ADS | 722304102 |
| PEN | PENUMBRA INC | 53,563 | $14.49M | 0.0% | $168.95 | +52.8% | COM | 70975L107 |
| MSI | MOTOROLA SOLUTIONS INC | 77,016 | $14.48M | 0.0% | $107.22 | +56.8% | COM NEW | 620076307 |
| — | ALEXION PHARMACEUTICALS INC | 94,407 | $14.44M | 0.0% | $116.56 | — | COM | 015351109 |
| SYY | SYSCO CORP | 183,332 | $14.44M | 0.0% | $41.30 | +64.8% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP. | 215,233 | $14.37M | 0.0% | $38.13 | +22.1% | COM | 958102105 |
| HBM | HUDBAY MINERALS INC | 2,097,455 | $14.35M | 0.0% | $5.80 | +18.4% | COM | 443628102 |
| — | PIONEER NAT RES CO | 90,089 | $14.31M | 0.0% | $143.79 | — | COM | 723787107 |
| — | CERNER CORP | 198,402 | $14.26M | 0.0% | $67.74 | — | COM | 156782104 |
| EXEL | EXELIXIS INC | 630,278 | $14.24M | 0.0% | $20.42 | +10.6% | COM | 30161Q104 |
| — | CRESCENT PT ENERGY CORP | 3,413,337 | $14.23M | 0.0% | $13.56 | — | COM | 22576C101 |
| PICK | ISHARES INC | 337,200 | $14.21M | 0.0% | $42.13 | — | MSCI GBL ETF NEW | 46434G848 |
| — | LABORATORY CORP AMER HLDGS | 55,445 | $14.14M | 0.0% | $181.23 | — | COM NEW | 50540R409 |
| UBS | UBS GROUP AG | 899,142 | $13.98M | 0.0% | $15.37 | 0.0% | SHS | H42097107 |
| PCTY | PAYLOCITY HLDG CORP | 77,584 | $13.95M | 0.0% | $151.59 | +25.7% | COM | 70438V106 |
| STZ | CONSTELLATION BRANDS INC | 61,020 | $13.91M | 0.0% | $125.07 | +66.3% | CL A | 21036P108 |
| — | XILINX INC | 112,043 | $13.88M | 0.0% | $77.03 | — | COM | 983919101 |
| — | VY GLOBAL GROWTH | 1,367,100 | $13.84M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| IQV | IQVIA HLDGS INC | 71,466 | $13.8M | 0.0% | $118.43 | +58.5% | COM | 46266C105 |
| — | KANSAS CITY SOUTHERN | 52,191 | $13.77M | 0.0% | $148.10 | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 253,567 | $13.56M | 0.0% | $38.89 | +14.7% | COM | 56585A102 |
| ASND | ASCENDIS PHARMA A/S | 104,995 | $13.53M | 0.0% | $89.86 | — | SPONSORED ADR | 04351P101 |
| CTVA | CORTEVA INC | 288,760 | $13.46M | 0.0% | $26.55 | +57.8% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP | 284,147 | $13.44M | 0.0% | $29.11 | +31.5% | COM | 064058100 |
| WAT | WATERS CORP | 46,732 | $13.28M | 0.0% | $170.28 | +60.4% | COM | 941848103 |
| BRO | BROWN & BROWN INC | 290,513 | $13.28M | 0.0% | $33.58 | +32.3% | COM | 115236101 |
| LEN | LENNAR CORP | 130,687 | $13.23M | 0.0% | $51.67 | +51.8% | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 116,145 | $13.21M | 0.0% | $86.66 | -7.7% | COM | 828806109 |
| BNTX | BIONTECH SE | 120,971 | $13.21M | 0.0% | $82.79 | — | SPONSORED ADS | 09075V102 |
| COPX | GLOBAL X FDS | 365,000 | $12.98M | 0.0% | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| CARR | CARRIER GLOBAL CORPORATION | 306,278 | $12.93M | 0.0% | $18.08 | +101.6% | COM | 14448C104 |
| CTRA | CABOT OIL & GAS CORP | 687,830 | $12.92M | 0.0% | $16.03 | -10.9% | COM | 127097103 |
| NDAQ | NASDAQ INC | 87,379 | $12.88M | 0.0% | $28.40 | +56.4% | COM | 631103108 |
| DOX | AMDOCS LTD | 182,886 | $12.83M | 0.0% | $56.33 | +20.9% | SHS | G02602103 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,250,000 | $12.75M | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| SAFT | SAFETY INS GROUP INC | 151,026 | $12.72M | 0.0% | $79.67 | +1.0% | COM | 78648T100 |
| — | NEXTERA ENERGY INC | 256,700 | $12.71M | 0.0% | $44.14 | — | UNIT 99/99/9999 | 65339F770 |
| PRU | PRUDENTIAL FINL INC | 139,516 | $12.71M | 0.0% | $49.43 | +37.1% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 209,397 | $12.61M | 0.0% | $33.68 | +45.3% | COM | 744573106 |
| STC | STEWART INFORMATION SVCS COR | 242,300 | $12.61M | 0.0% | $40.95 | +23.9% | COM | 860372101 |
| AFL | AFLAC INC | 245,952 | $12.59M | 0.0% | $34.17 | +25.5% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 749,527 | $12.48M | 0.0% | $17.25 | -33.0% | COM | 49456B101 |
| — | GORES HOLDINGS VII INC | 1,250,000 | $12.45M | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | SHOCKWAVE MED INC | 95,447 | $12.43M | 0.0% | $64.67 | — | COM | 82489T104 |
| ULTA | ULTA BEAUTY INC | 40,216 | $12.43M | 0.0% | $257.00 | +20.9% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 173,394 | $12.41M | 0.0% | $49.27 | +16.1% | COM | 91913Y100 |
| HAS | HASBRO INC | 129,110 | $12.41M | 0.0% | $57.55 | +35.8% | COM | 418056107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 280,132 | $12.37M | 0.0% | $19.48 | +73.9% | COM | 174610105 |
| CIGI | COLLIERS INTL GROUP INC | 125,781 | $12.36M | 0.0% | $50.32 | +92.5% | SUB VTG SHS | 194693107 |
| RMD | RESMED INC | 63,679 | $12.36M | 0.0% | $130.09 | +47.8% | COM | 761152107 |
| WY | WEYERHAEUSER CO MTN BE | 346,736 | $12.34M | 0.0% | $20.95 | +33.1% | COM NEW | 962166104 |
| DHI | D R HORTON INC | 137,379 | $12.24M | 0.0% | $41.91 | +77.9% | COM | 23331A109 |
| MEOH | METHANEX CORP | 331,594 | $12.23M | 0.0% | $40.95 | -4.6% | COM | 59151K108 |
| IP | INTERNATIONAL PAPER CO | 222,928 | $12.05M | 0.0% | $31.83 | +23.8% | COM | 460146103 |
| STNE | STONECO LTD | 196,037 | $12M | 0.0% | $81.46 | — | COM CL A | G85158106 |
| MKC | MCCORMICK & CO INC | 132,797 | $11.84M | 0.0% | $59.38 | +35.1% | COM NON VTG | 579780206 |
| ARRY | ARRAY TECHNOLOGIES INC | 395,650 | $11.8M | 0.0% | $40.25 | -0.8% | COM SHS | 04271T100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 605,398 | $11.68M | 0.0% | $19.29 | — | ORD SHS | G6829J107 |
| OPTU | ALTICE USA INC | 358,549 | $11.66M | 0.0% | $26.39 | +32.0% | CL A | 02156K103 |
| — | PRETIUM RES INC | 1,123,107 | $11.65M | 0.0% | $7.96 | — | COM | 74139C102 |
| — | GORES HLDGS V INC | 1,165,570 | $11.63M | 0.0% | $10.40 | — | COM CL A | 382864106 |
| CF | CF INDS HLDGS INC | 256,030 | $11.62M | 0.0% | $32.48 | +25.2% | COM | 125269100 |
| STT | STATE STR CORP | 137,605 | $11.56M | 0.0% | $53.13 | +24.4% | COM | 857477103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,440 | $11.37M | 0.0% | $244.78 | +82.2% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 56,825 | $11.35M | 0.0% | $98.78 | +55.8% | COM | 854502101 |
| CRON | CRONOS GROUP INC | 1,193,301 | $11.28M | 0.0% | $8.60 | +23.1% | COM | 22717L101 |
| WMB | WILLIAMS COS INC | 475,398 | $11.26M | 0.0% | $17.56 | +1.6% | COM | 969457100 |
| — | FORWARD AIR CORP | 126,100 | $11.2M | 0.0% | $63.00 | — | COM | 349853101 |
| — | M D C HLDGS INC | 188,434 | $11.19M | 0.0% | $35.88 | — | COM | 552676108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,133 | $11.19M | 0.0% | $105.03 | +7.8% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 278,720 | $11.15M | 0.0% | $37.90 | -24.5% | COM | 500754106 |
| — | DRAFTKINGS INC | 181,664 | $11.14M | 0.0% | $40.05 | — | COM CL A | 26142R104 |
| TDG | TRANSDIGM GROUP INC | 18,722 | $11.01M | 0.0% | $210.13 | +133.1% | COM | 893641100 |
| WEX | WEX INC | 52,000 | $10.88M | 0.0% | $193.22 | +9.2% | COM | 96208T104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 267,723 | $10.81M | 0.0% | $35.08 | — | UNIT LTD L P | G16234109 |
| CRL | CHARLES RIV LABS INTL INC | 37,242 | $10.79M | 0.0% | $143.02 | +94.4% | COM | 159864107 |
| — | DISCOVER FINL SVCS | 113,589 | $10.79M | 0.0% | $64.37 | — | COM | 254709108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,074 | $10.79M | 0.0% | $212.74 | +81.4% | COM | 879360105 |
| AMSF | AMERISAFE INC | 168,000 | $10.75M | 0.0% | $38.72 | +2.2% | COM | 03071H100 |
| DGX | QUEST DIAGNOSTICS INC | 83,642 | $10.73M | 0.0% | $92.28 | +21.5% | COM | 74834L100 |
| FLS | FLOWSERVE CORP | 275,724 | $10.7M | 0.0% | $30.47 | +13.6% | COM | 34354P105 |
| IWM | ISHARES TR | 48,000 | $10.61M | 0.0% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| LUMN | LUMEN TECHNOLOGIES INC | 791,671 | $10.57M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| ALKS | ALKERMES PLC | 564,189 | $10.54M | 0.0% | $18.55 | +10.3% | SHS | G01767105 |
| AG | FIRST MAJESTIC SILVER CORP | 674,876 | $10.52M | 0.0% | $8.57 | +84.7% | COM | 32076V103 |
| LQD | ISHARES TR | 80,210 | $10.43M | 0.0% | $133.36 | — | IBOXX INV CP ETF | 464287242 |
| OTIS | OTIS WORLDWIDE CORP | 152,349 | $10.43M | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| URI | UNITED RENTALS INC | 31,640 | $10.42M | 0.0% | $124.50 | +120.3% | COM | 911363109 |
| — | SYKES ENTERPRISES INC | 236,000 | $10.4M | 0.0% | $30.57 | — | COM | 871237103 |
| SYF | SYNCHRONY FINANCIAL | 255,239 | $10.38M | 0.0% | $25.05 | +37.8% | COM | 87165B103 |
| KR | KROGER CO | 286,568 | $10.31M | 0.0% | $26.22 | +17.5% | COM | 501044101 |
| BCC | BOISE CASCADE CO DEL | 172,100 | $10.3M | 0.0% | $35.17 | +13.4% | COM | 09739D100 |
| ONC | BEIGENE LTD | 29,353 | $10.22M | 0.0% | $131.81 | — | SPONSORED ADR | 07725L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,121 | $10.19M | 0.0% | $99.72 | +60.4% | COM | 33616C100 |
| — | MANTECH INTERNATIONAL CORP | 117,200 | $10.19M | 0.0% | $60.07 | — | CL A | 564563104 |
| BBY | BEST BUY INC | 88,577 | $10.17M | 0.0% | $48.98 | +84.9% | COM | 086516101 |
| — | FORTUNA SILVER MINES INC | 1,562,223 | $10.13M | 0.0% | $6.12 | — | COM | 349915108 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,000,000 | $10.09M | 0.0% | $10.09 | — | COM CL A | 482505104 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $10.03M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000,000 | $10.03M | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | GORES HLDGS VIII INC | 1,000,000 | $10M | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| NXST | NEXSTAR MEDIA GROUP INC | 71,081 | $9.981M | 0.0% | $87.69 | +27.3% | CL A | 65336K103 |
| — | PERSHING SQUARE TONTINE HLDG | 411,250 | $9.874M | 0.0% | $23.08 | — | COM CL A | 71531R109 |
| QRVO | QORVO INC | 53,999 | $9.866M | 0.0% | $101.71 | +72.6% | COM | 74736K101 |
| — | GORES METROPOULOS II INC | 1,000,000 | $9.81M | 0.0% | $9.81 | — | CL A | 382873107 |
| GOOS | CANADA GOOSE HLDGS INC | 249,266 | $9.783M | 0.0% | $34.47 | +14.7% | SHS SUB VTG | 135086106 |
| EXPE | EXPEDIA GROUP INC | 56,608 | $9.743M | 0.0% | $109.49 | +39.4% | COM NEW | 30212P303 |
| — | MODIVCARE INC | 65,761 | $9.741M | 0.0% | $148.13 | — | COM | 60783X104 |
| IGIB | ISHARES TR | 163,820 | $9.703M | 0.0% | $61.39 | — | ISHS 5-10YR INVT | 464288638 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,503 | $9.687M | 0.0% | $133.15 | +23.7% | COM | 109194100 |
| NUE | NUCOR CORP | 120,621 | $9.682M | 0.0% | $43.58 | +28.7% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 197,000 | $9.665M | 0.0% | $37.90 | — | ENERGY | 81369Y506 |
| SANM | SANMINA CORPORATION | 232,500 | $9.621M | 0.0% | $31.37 | +15.9% | COM | 801056102 |
| PTC | PTC INC | 68,964 | $9.493M | 0.0% | $108.27 | +23.0% | COM | 69370C100 |
| HAL | HALLIBURTON CO | 442,240 | $9.49M | 0.0% | $26.81 | -28.6% | COM | 406216101 |
| TSN | TYSON FOODS INC | 127,626 | $9.482M | 0.0% | $41.50 | +43.4% | CL A | 902494103 |
| WU | WESTERN UN CO | 384,368 | $9.479M | 0.0% | $21.87 | — | COM | 959802109 |
| FITB | FIFTH THIRD BANCORP | 251,537 | $9.42M | 0.0% | $16.99 | +65.9% | COM | 316773100 |
| PODD | INSULET CORP | 36,025 | $9.4M | 0.0% | $142.46 | +88.0% | COM | 45784P101 |
| EIG | EMPLOYERS HLDGS INC | 217,600 | $9.37M | 0.0% | $30.75 | -5.5% | COM | 292218104 |
| FIVE | FIVE BELOW INC | 49,090 | $9.366M | 0.0% | $108.73 | +73.3% | COM | 33829M101 |
| SMP | STANDARD MTR PRODS INC | 223,900 | $9.31M | 0.0% | $44.16 | -3.8% | COM | 853666105 |
| — | SEAGATE TECHNOLOGY PLC | 121,070 | $9.292M | 0.0% | $54.00 | — | SHS | G7945M107 |
| UBER | UBER TECHNOLOGIES INC | 168,942 | $9.209M | 0.0% | $34.03 | +64.0% | COM | 90353T100 |
| CBRE | CBRE GROUP INC | 115,603 | $9.145M | 0.0% | $41.66 | +69.8% | CL A | 12504L109 |
| PRI | PRIMERICA INC | 61,229 | $9.051M | 0.0% | $129.03 | +11.1% | COM | 74164M108 |
| — | SVB FINANCIAL GROUP | 18,297 | $9.032M | 0.0% | $233.50 | — | COM | 78486Q101 |
| — | VIACOMCBS INC | 198,780 | $8.965M | 0.0% | $37.70 | — | CL B | 92556H206 |
| BRC | BRADY CORP | 167,608 | $8.959M | 0.0% | $39.15 | +23.1% | CL A | 104674106 |
| — | DUN & BRADSTREET HLDGS INC | 376,000 | $8.953M | 0.0% | $25.00 | — | COM | 26484T106 |
| AVB | AVALONBAY CMNTYS INC | 48,368 | $8.924M | 0.0% | $123.85 | +19.3% | COM | 053484101 |
| — | PRIMO WATER CORPORATION | 547,841 | $8.923M | 0.0% | $10.09 | — | COM | 74167P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 564,337 | $8.883M | 0.0% | $7.55 | +58.6% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 183,635 | $8.866M | 0.0% | $36.20 | +18.9% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 123,626 | $8.855M | 0.0% | $45.22 | +21.2% | SH BEN INT | 29476L107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 297,000 | $8.845M | 0.0% | $24.61 | +1.0% | COM | 76171L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 216,168 | $8.82M | 0.0% | $28.25 | +34.9% | COM | 29415F104 |
| TRMB | TRIMBLE INC | 111,971 | $8.71M | 0.0% | $61.59 | +17.3% | COM | 896239100 |
| — | AMEDISYS INC | 32,692 | $8.657M | 0.0% | $151.02 | — | COM | 023436108 |
| INSM | INSMED INC | 250,864 | $8.544M | 0.0% | $26.08 | +46.5% | COM PAR $.01 | 457669307 |
| PRGS | PROGRESS SOFTWARE CORP | 193,300 | $8.517M | 0.0% | $37.08 | +18.1% | COM | 743312100 |
| — | KKR ACQUISITION HOLDING I CO | 847,329 | $8.482M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82,340 | $8.39M | 0.0% | $87.11 | +18.5% | COM | 00971T101 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8.381M | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| CE | CELANESE CORP DEL | 55,915 | $8.377M | 0.0% | $90.28 | +39.9% | COM | 150870103 |
| OKE | ONEOK INC NEW | 165,071 | $8.362M | 0.0% | $23.65 | +45.9% | COM | 682680103 |
| DOV | DOVER CORP | 60,969 | $8.361M | 0.0% | $66.85 | +78.9% | COM | 260003108 |
| — | WORLD WRESTLING ENTMT INC | 153,760 | $8.343M | 0.0% | $47.45 | — | CL A | 98156Q108 |
| GH | GUARDANT HEALTH INC | 54,561 | $8.329M | 0.0% | $96.73 | +56.2% | COM | 40131M109 |
| OXY | OCCIDENTAL PETE CORP | 312,313 | $8.314M | 0.0% | $47.39 | -50.3% | COM | 674599105 |
| O | REALTY INCOME CORP | 130,298 | $8.274M | 0.0% | $46.44 | -0.4% | COM | 756109104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 181,566 | $8.174M | 0.0% | $15.75 | — | COM | 518415104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,034 | $8.107M | 0.0% | $41.15 | +64.1% | COM | 78467J100 |
| VET | VERMILION ENERGY INC | 1,109,777 | $8.062M | 0.0% | $38.83 | -84.1% | COM | 923725105 |
| DNLI | DENALI THERAPEUTICS INC | 140,837 | $8.042M | 0.0% | $35.93 | +86.3% | COM | 24823R105 |
| MDB | MONGODB INC | 29,738 | $7.953M | 0.0% | $292.32 | +21.2% | CL A | 60937P106 |
| CHD | CHURCH & DWIGHT INC | 90,860 | $7.937M | 0.0% | $42.93 | +83.5% | COM | 171340102 |
| QLYS | QUALYS INC | 75,605 | $7.922M | 0.0% | $94.22 | +18.8% | COM | 74758T303 |
| MOS | MOSAIC CO NEW | 249,308 | $7.881M | 0.0% | $27.18 | -2.3% | COM | 61945C103 |
| — | OSISKO GOLD ROYALTIES LTD | 711,973 | $7.84M | 0.0% | $11.71 | — | COM | 68827L101 |
| VMC | VULCAN MATLS CO | 46,353 | $7.822M | 0.0% | $80.34 | +94.0% | COM | 929160109 |
| PPL | PPL CORP | 271,139 | $7.82M | 0.0% | $20.24 | +14.6% | COM | 69351T106 |
| BX | BLACKSTONE GROUP INC | 104,842 | $7.814M | 0.0% | $44.05 | +33.1% | COM | 09260D107 |
| — | AMCOR PLC | 668,019 | $7.803M | 0.0% | $7.88 | +18.3% | ORD | G0250X107 |
| EIX | EDISON INTL | 133,133 | $7.802M | 0.0% | $42.97 | +9.6% | COM | 281020107 |
| — | CELESTICA INC | 931,069 | $7.778M | 0.0% | $8.43 | — | SUB VTG SHS | 15101Q108 |
| IT | GARTNER INC | 42,560 | $7.769M | 0.0% | $110.28 | +57.7% | COM | 366651107 |
| MTB | M & T BK CORP | 50,982 | $7.729M | 0.0% | $90.16 | +39.9% | COM | 55261F104 |
| — | ENERPLUS CORP | 1,524,197 | $7.652M | 0.0% | $6.53 | — | COM | 292766102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 55,057 | $7.645M | 0.0% | $122.00 | +46.9% | COM | 450056106 |
| GPC | GENUINE PARTS CO | 65,813 | $7.607M | 0.0% | $68.49 | +35.9% | COM | 372460105 |
| TER | TERADYNE INC | 62,218 | $7.57M | 0.0% | $80.89 | +52.3% | COM | 880770102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 63,600 | $7.556M | 0.0% | $78.27 | +55.8% | CL A | 942749102 |
| KMX | CARMAX INC | 56,612 | $7.51M | 0.0% | $63.30 | +92.3% | COM | 143130102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 224,954 | $7.493M | 0.0% | $13.54 | +158.6% | COM | 69404D108 |
| LEG | LEGGETT & PLATT INC | 163,540 | $7.466M | 0.0% | $44.43 | +0.2% | COM | 524660107 |
| NTRS | NORTHERN TR CORP | 70,967 | $7.459M | 0.0% | $62.46 | +35.2% | COM | 665859104 |
| FANG | DIAMONDBACK ENERGY INC | 101,028 | $7.425M | 0.0% | $70.15 | -20.8% | COM | 25278X109 |
| HMN | HORACE MANN EDUCATORS CORP N | 171,500 | $7.411M | 0.0% | $38.09 | +8.6% | COM | 440327104 |
| TTC | TORO CO | 71,719 | $7.397M | 0.0% | $77.06 | +29.7% | COM | 891092108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.395M | 0.0% | $9.86 | — | COM CL A | 204833107 |
| EQX | EQUINOX GOLD CORP | 924,487 | $7.37M | 0.0% | $9.86 | -6.3% | COM | 29446Y502 |
| HLNE | HAMILTON LANE INC | 82,953 | $7.346M | 0.0% | $76.58 | +10.3% | CL A | 407497106 |
| — | BLUEPRINT MEDICINES CORP | 75,424 | $7.333M | 0.0% | $63.64 | — | COM | 09627Y109 |
| FATE | FATE THERAPEUTICS INC | 88,610 | $7.306M | 0.0% | $34.95 | +174.1% | COM | 31189P102 |
| NG | NOVAGOLD RES INC | 831,906 | $7.254M | 0.0% | $3.02 | +202.1% | COM NEW | 66987E206 |
| TXG | 10X GENOMICS INC | 39,853 | $7.213M | 0.0% | $103.87 | +66.3% | CL A COM | 88025U109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 207,142 | $7.204M | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| TSCO | TRACTOR SUPPLY CO | 40,656 | $7.199M | 0.0% | $17.63 | +67.0% | COM | 892356106 |
| — | MULTIPLAN CORPORATION | 1,293,600 | $7.179M | 0.0% | $7.71 | — | COM | 62548M100 |
| KMPR | KEMPER CORP | 90,000 | $7.175M | 0.0% | $72.11 | +6.9% | COM | 488401100 |
| SEIC | SEI INVTS CO | 116,860 | $7.121M | 0.0% | $49.58 | +10.6% | COM | 784117103 |
| HUBG | HUB GROUP INC | 105,800 | $7.118M | 0.0% | $26.32 | +14.0% | CL A | 443320106 |
| — | HANESBRANDS INC | 360,292 | $7.087M | 0.0% | $21.36 | — | COM | 410345102 |
| EVTC | EVERTEC INC | 190,400 | $7.087M | 0.0% | $25.16 | +45.8% | COM | 30040P103 |
| FE | FIRSTENERGY CORP | 203,097 | $7.045M | 0.0% | $27.85 | -3.8% | COM | 337932107 |
| DDOG | DATADOG INC | 84,427 | $7.036M | 0.0% | $63.41 | +52.0% | CL A COM | 23804L103 |
| — | AJAX I | 685,650 | $7.035M | 0.0% | $11.80 | — | COM | G0190X100 |
| ENPH | ENPHASE ENERGY INC | 43,355 | $7.03M | 0.0% | $158.08 | +13.6% | COM | 29355A107 |
| KREF | KKR REAL ESTATE FIN TR INC | 381,000 | $7.007M | 0.0% | $17.17 | — | COM | 48251K100 |
| VTR | VENTAS INC | 130,804 | $6.977M | 0.0% | $44.12 | -2.0% | COM | 92276F100 |
| RF | REGIONS FINANCIAL CORP NEW | 336,578 | $6.954M | 0.0% | $6.95 | +130.8% | COM | 7591EP100 |
| TTEC | TTEC HLDGS INC | 69,200 | $6.951M | 0.0% | $51.30 | +65.4% | COM | 89854H102 |
| — | WESTROCK CO | 133,547 | $6.951M | 0.0% | $44.26 | — | COM | 96145D105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 700,000 | $6.916M | 0.0% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | VARIAN MED SYS INC | 38,799 | $6.849M | 0.0% | $143.23 | — | COM | 92220P105 |
| RCL | ROYAL CARIBBEAN GROUP | 79,769 | $6.829M | 0.0% | $73.59 | +5.9% | COM | V7780T103 |
| WSO | WATSCO INC | 26,109 | $6.808M | 0.0% | $157.50 | +56.6% | COM | 942622200 |
| — | HESS CORP | 95,937 | $6.789M | 0.0% | $53.44 | — | COM | 42809H107 |
| — | NEVRO CORP | 48,661 | $6.788M | 0.0% | $62.53 | — | COM | 64157F103 |
| — | PONTEM CORPORATION | 700,000 | $6.776M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| ATR | APTARGROUP INC | 47,659 | $6.752M | 0.0% | $81.90 | +58.0% | COM | 038336103 |
| — | JACOBS ENGR GROUP INC | 51,730 | $6.687M | 0.0% | $63.06 | — | COM | 469814107 |
| RPRX | ROYALTY PHARMA PLC | 152,992 | $6.674M | 0.0% | $47.70 | -0.6% | SHS CLASS A | G7709Q104 |
| XYL | XYLEM INC | 63,058 | $6.632M | 0.0% | $54.96 | +74.3% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 20,312 | $6.542M | 0.0% | $43.04 | +38.1% | COM | 697435105 |
| EGO | ELDORADO GOLD CORP NEW | 601,605 | $6.5M | 0.0% | $5.72 | +106.7% | COM | 284902509 |
| MSM | MSC INDL DIRECT INC | 71,813 | $6.477M | 0.0% | $77.18 | +10.4% | CL A | 553530106 |
| DRI | DARDEN RESTAURANTS INC | 45,330 | $6.437M | 0.0% | $72.78 | +54.9% | COM | 237194105 |
| UAL | UNITED AIRLS HLDGS INC | 111,849 | $6.436M | 0.0% | $58.63 | -16.7% | COM | 910047109 |
| — | AVALARA INC | 48,210 | $6.433M | 0.0% | $84.84 | — | COM | 05338G106 |
| CAG | CONAGRA BRANDS INC | 170,076 | $6.395M | 0.0% | $27.56 | +3.0% | COM | 205887102 |
| — | MIRATI THERAPEUTICS INC | 37,054 | $6.347M | 0.0% | $113.12 | — | COM | 60468T105 |
| TYL | TYLER TECHNOLOGIES INC | 14,921 | $6.335M | 0.0% | $319.87 | +35.1% | COM | 902252105 |
| — | OUTSET MED INC | 115,447 | $6.279M | 0.0% | $53.97 | — | COM | 690145107 |
| ESS | ESSEX PPTY TR INC | 22,757 | $6.186M | 0.0% | $216.13 | +0.7% | COM | 297178105 |
| CABO | CABLE ONE INC | 3,379 | $6.178M | 0.0% | $832.56 | +118.1% | COM | 12685J105 |
| VTRS | VIATRIS INC | 440,794 | $6.158M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SNOW | SNOWFLAKE INC | 26,853 | $6.157M | 0.0% | $238.10 | +12.1% | CL A | 833445109 |
| — | PS BUSINESS PKS INC CALIF | 39,365 | $6.085M | 0.0% | $124.82 | — | COM | 69360J107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,439 | $6.051M | 0.0% | $66.92 | +148.0% | COM | 82982L103 |
| LBRDK | LIBERTY BROADBAND CORP | 40,126 | $6.025M | 0.0% | $82.61 | +71.5% | COM SER C | 530307305 |
| — | REDFIN CORP | 90,247 | $6.01M | 0.0% | $30.33 | — | COM | 75737F108 |
| DOC | HEALTHPEAK PROPERTIES INC | 187,635 | $5.956M | 0.0% | $23.73 | -1.1% | COM | 42250P103 |
| HII | HUNTINGTON INGALLS INDS INC | 28,752 | $5.919M | 0.0% | $176.90 | -9.4% | COM | 446413106 |
| CCL | CARNIVAL CORP | 222,905 | $5.916M | 0.0% | $27.39 | -13.9% | UNIT 99/99/9999 | 143658300 |
| TDOC | TELADOC HEALTH INC | 32,538 | $5.914M | 0.0% | $173.10 | +34.0% | COM | 87918A105 |
| MAA | MID-AMER APT CMNTYS INC | 40,796 | $5.889M | 0.0% | $87.55 | +31.6% | COM | 59522J103 |
| NWSA | NEWS CORP NEW | 230,688 | $5.866M | 0.0% | $17.44 | +22.9% | CL A | 65249B109 |
| — | AURORA CANNABIS INC | 626,824 | $5.83M | 0.0% | $10.31 | — | COM | 05156X884 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 110,932 | $5.787M | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| — | SVF INVESTMENT CORP | 563,100 | $5.749M | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| L | LOEWS CORP | 111,657 | $5.726M | 0.0% | $39.67 | +20.6% | COM | 540424108 |
| BF/B | BROWN FORMAN CORP | 82,986 | $5.724M | 0.0% | $33.95 | +96.1% | CL B | 115637209 |
| UPWK | UPWORK INC | 126,717 | $5.673M | 0.0% | $22.86 | +101.9% | COM | 91688F104 |
| PLXS | PLEXUS CORP | 61,600 | $5.657M | 0.0% | $76.46 | +10.9% | COM | 729132100 |
| HBAN | HUNTINGTON BANCSHARES INC | 359,649 | $5.654M | 0.0% | $6.72 | +78.9% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 257,553 | $5.628M | 0.0% | $22.27 | -28.5% | COM | 25179M103 |
| — | ANGLOGOLD ASHANTI LIMITED | 255,604 | $5.616M | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| KALU | KAISER ALUMINUM CORP | 50,700 | $5.602M | 0.0% | $76.15 | +18.1% | COM PAR $0.01 | 483007704 |
| DB | DEUTSCHE BANK A G | 467,843 | $5.602M | 0.0% | $9.24 | +13.4% | NAMEN AKT | D18190898 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 92,477 | $5.545M | 0.0% | $38.80 | +20.4% | COM | 74251V102 |
| — | PINNACLE FINL PARTNERS INC | 62,503 | $5.542M | 0.0% | $56.01 | — | COM | 72346Q104 |
| CINF | CINCINNATI FINL CORP | 53,524 | $5.518M | 0.0% | $41.24 | +105.6% | COM | 172062101 |
| — | TURQUOISE HILL RES LTD | 339,436 | $5.466M | 0.0% | $16.10 | — | COM | 900435207 |
| EMN | EASTMAN CHEM CO | 49,603 | $5.462M | 0.0% | $62.04 | +47.2% | COM | 277432100 |
| UNF | UNIFIRST CORP MASS | 24,400 | $5.459M | 0.0% | $154.03 | +44.6% | COM | 904708104 |
| IWN | ISHARES TR | 34,139 | $5.444M | 0.0% | $108.18 | — | RUS 2000 VAL ETF | 464287630 |
| EPAM | EPAM SYS INC | 13,680 | $5.427M | 0.0% | $269.16 | +36.0% | COM | 29414B104 |
| POST | POST HLDGS INC | 51,251 | $5.418M | 0.0% | $63.37 | +3.4% | COM | 737446104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 106,395 | $5.39M | 0.0% | $30.76 | +79.9% | COM | 80706P103 |
| QTRX | QUANTERIX CORP | 92,106 | $5.385M | 0.0% | $39.53 | +71.0% | COM | 74766Q101 |
| PTON | PELOTON INTERACTIVE INC | 47,277 | $5.316M | 0.0% | $108.01 | +22.8% | CL A COM | 70614W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,997 | $5.314M | 0.0% | $46.59 | +63.9% | CL A | 099502106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 58,800 | $5.314M | 0.0% | $87.48 | -1.0% | COM | 800422107 |
| ROCK | GIBRALTAR INDS INC | 57,580 | $5.269M | 0.0% | $41.68 | +120.2% | COM | 374689107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,041 | $5.253M | 0.0% | $47.02 | +76.7% | COM NEW | 12541W209 |
| HTH | HILLTOP HOLDINGS INC | 153,800 | $5.249M | 0.0% | $32.83 | 0.0% | COM | 432748101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,133 | $5.23M | 0.0% | $122.69 | — | COM | 82669G104 |
| KDP | KEURIG DR PEPPER INC | 151,645 | $5.212M | 0.0% | $26.32 | +8.7% | COM | 49271V100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 482,300 | $5.165M | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 365,971 | $5.123M | 0.0% | $24.09 | — | SPON ADR | 647581107 |
| ALB | ALBEMARLE CORP | 34,994 | $5.113M | 0.0% | $78.45 | +92.9% | COM | 012653101 |
| XNCR | XENCOR INC | 117,703 | $5.068M | 0.0% | $28.37 | +67.0% | COM | 98401F105 |
| OGS | ONE GAS INC | 65,799 | $5.061M | 0.0% | $68.88 | +5.9% | COM | 68235P108 |
| NVCR | NOVOCURE LTD | 38,280 | $5.06M | 0.0% | $66.69 | +137.2% | ORD SHS | G6674U108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 159,264 | $5.042M | 0.0% | $19.45 | +113.1% | COM | 462260100 |
| BXP | BOSTON PROPERTIES INC | 49,771 | $5.04M | 0.0% | $67.77 | +11.7% | COM | 101121101 |
| BKR | BAKER HUGHES COMPANY | 233,129 | $5.038M | 0.0% | $20.62 | -2.3% | CL A | 05722G100 |
| — | ABIOMED INC | 15,745 | $5.018M | 0.0% | $261.27 | — | COM | 003654100 |
| RVTY | PERKINELMER INC | 38,850 | $4.984M | 0.0% | $71.67 | +91.1% | COM | 714046109 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4.975M | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| EGP | EASTGROUP PPTYS INC | 34,655 | $4.965M | 0.0% | $88.85 | — | COM | 277276101 |
| — | GORES GUGGENHEIM INC | 500,000 | $4.965M | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | TELUS INTL CDA INC | 176,518 | $4.964M | 0.0% | $28.12 | — | SUB VTG SHS | 87975H100 |
| RNG | RINGCENTRAL INC | 16,662 | $4.963M | 0.0% | $267.98 | +37.2% | CL A | 76680R206 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.955M | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| WHR | WHIRLPOOL CORP | 22,459 | $4.949M | 0.0% | $171.62 | +15.7% | COM | 963320106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51,619 | $4.946M | 0.0% | $53.49 | +31.2% | COM | 34964C106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 380,459 | $4.946M | 0.0% | $16.29 | -10.9% | COM | 05156V102 |
| — | TURNING POINT THERAPEUTICS I | 52,160 | $4.934M | 0.0% | $67.34 | — | COM | 90041T108 |
| NOVT | NOVANTA INC | 37,324 | $4.923M | 0.0% | $45.38 | +189.6% | COM | 67000B104 |
| BKU | BANKUNITED INC | 111,902 | $4.918M | 0.0% | $23.19 | +50.3% | COM | 06652K103 |
| GMED | GLOBUS MED INC | 79,102 | $4.878M | 0.0% | $50.37 | +25.7% | CL A | 379577208 |
| W | WAYFAIR INC | 15,474 | $4.87M | 0.0% | $264.21 | +11.7% | CL A | 94419L101 |
| IAG | IAMGOLD CORP | 1,634,257 | $4.863M | 0.0% | $4.14 | -20.2% | COM | 450913108 |
| SWX | SOUTHWEST GAS HLDGS INC | 70,629 | $4.853M | 0.0% | $69.82 | -9.2% | COM | 844895102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,089 | $4.839M | 0.0% | $86.36 | -5.4% | COM | 09061G101 |
| ABNB | AIRBNB INC | 25,502 | $4.793M | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| — | ALLEGHANY CORP DEL | 7,642 | $4.786M | 0.0% | $567.71 | — | COM | 017175100 |
| — | PAYSAFE LIMITED | 353,995 | $4.779M | 0.0% | $13.50 | — | ORD | G6964L107 |
| — | MARATHON OIL CORP | 445,816 | $4.761M | 0.0% | $13.89 | — | COM | 565849106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,572 | $4.748M | 0.0% | $59.84 | +52.1% | COM | 681116109 |
| SLQT | SELECTQUOTE INC | 159,784 | $4.715M | 0.0% | $25.50 | +2.8% | COM | 816307300 |
| DELL | DELL TECHNOLOGIES INC | 53,086 | $4.68M | 0.0% | $28.72 | +30.8% | CL C | 24703L202 |
| CNP | CENTERPOINT ENERGY INC | 206,225 | $4.671M | 0.0% | $17.94 | +4.8% | COM | 15189T107 |
| GFI | GOLD FIELDS LTD | 492,000 | $4.669M | 0.0% | $8.09 | — | SPONSORED ADR | 38059T106 |
| ESI | ELEMENT SOLUTIONS INC | 253,868 | $4.643M | 0.0% | $10.95 | +56.9% | COM | 28618M106 |
| PZZA | PAPA JOHNS INTL INC | 52,070 | $4.615M | 0.0% | $47.71 | +71.9% | COM | 698813102 |
| UPBD | RENT A CTR INC NEW | 79,400 | $4.578M | 0.0% | $27.84 | +87.9% | COM | 76009N100 |
| UDR | UDR INC | 103,966 | $4.56M | 0.0% | $31.09 | +11.0% | COM | 902653104 |
| — | SAGE THERAPEUTICS INC | 60,700 | $4.543M | 0.0% | $83.97 | — | COM | 78667J108 |
| BTI | BRITISH AMERN TOB PLC | 116,964 | $4.531M | 0.0% | $64.59 | — | SPONSORED ADR | 110448107 |
| NVAX | NOVAVAX INC | 24,968 | $4.527M | 0.0% | $99.26 | +100.8% | COM NEW | 670002401 |
| — | SANDSTORM GOLD LTD | 666,529 | $4.524M | 0.0% | $5.80 | — | COM NEW | 80013R206 |
| ATRC | ATRICURE INC | 69,053 | $4.524M | 0.0% | $27.93 | +120.5% | COM | 04963C209 |
| PWR | QUANTA SVCS INC | 51,322 | $4.515M | 0.0% | $47.43 | +66.4% | COM | 74762E102 |
| CWT | CALIFORNIA WTR SVC GROUP | 80,090 | $4.512M | 0.0% | $38.77 | +28.6% | COM | 130788102 |
| CHWY | CHEWY INC | 53,141 | $4.502M | 0.0% | $44.89 | +116.8% | CL A | 16679L109 |
| ALLE | ALLEGION PLC | 35,681 | $4.482M | 0.0% | $61.51 | +76.0% | ORD SHS | G0176J109 |
| — | GENERATION BIO CO | 157,441 | $4.481M | 0.0% | $27.32 | — | COM | 37148K100 |
| FLO | FLOWERS FOODS INC | 187,480 | $4.462M | 0.0% | $17.18 | +7.5% | COM | 343498101 |
| — | KARUNA THERAPEUTICS INC | 37,018 | $4.451M | 0.0% | $50.39 | — | COM | 48576A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,576 | $4.431M | 0.0% | $82.31 | +46.4% | ORD | M22465104 |
| APLS | APELLIS PHARMACEUTICALS INC | 102,623 | $4.404M | 0.0% | $35.44 | +33.5% | COM | 03753U106 |
| FFIV | F5 NETWORKS INC | 21,106 | $4.403M | 0.0% | $145.06 | +35.8% | COM | 315616102 |
| SIGI | SELECTIVE INS GROUP INC | 60,388 | $4.381M | 0.0% | $40.19 | +60.3% | COM | 816300107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 98,500 | $4.376M | 0.0% | $38.78 | -5.5% | COM | 419870100 |
| PLTK | PLAYTIKA HLDG CORP | 160,000 | $4.354M | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| — | MAG SILVER CORP | 287,900 | $4.334M | 0.0% | $11.86 | — | COM | 55903Q104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,472 | $4.33M | 0.0% | $62.18 | +107.7% | COM | 477839104 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,240 | $4.3M | 0.0% | $104.89 | +23.2% | CL B | 913903100 |
| CHCO | CITY HLDG CO | 52,300 | $4.277M | 0.0% | $58.39 | +12.9% | COM | 177835105 |
| EG | EVEREST RE GROUP LTD | 17,226 | $4.269M | 0.0% | $143.95 | +50.5% | COM | G3223R108 |
| GTLS | CHART INDS INC | 29,795 | $4.241M | 0.0% | $57.45 | +145.7% | COM | 16115Q308 |
| AAP | ADVANCE AUTO PARTS INC | 23,113 | $4.241M | 0.0% | $136.14 | +9.5% | COM | 00751Y106 |
| SGRY | SURGERY PARTNERS INC | 95,506 | $4.227M | 0.0% | $37.13 | 0.0% | COM | 86881A100 |
| LNG | CHENIERE ENERGY INC | 58,690 | $4.226M | 0.0% | $58.62 | +16.6% | COM NEW | 16411R208 |
| BIO | BIO RAD LABS INC | 7,389 | $4.22M | 0.0% | $464.77 | +27.4% | CL A | 090572207 |
| MHK | MOHAWK INDS INC | 21,854 | $4.203M | 0.0% | $163.08 | +2.2% | COM | 608190104 |
| — | LIFE STORAGE INC | 48,800 | $4.194M | 0.0% | $94.46 | — | COM | 53223X107 |
| NXE | NEXGEN ENERGY LTD | 1,159,421 | $4.179M | 0.0% | $3.01 | +12.9% | COM | 65340P106 |
| IPAR | INTER PARFUMS INC | 58,800 | $4.171M | 0.0% | $59.22 | +14.6% | COM | 458334109 |
| RGLD | ROYAL GOLD INC | 38,583 | $4.152M | 0.0% | $86.44 | +23.4% | COM | 780287108 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,479 | $4.131M | 0.0% | $25.19 | +166.4% | COM | 45826J105 |
| Z | ZILLOW GROUP INC | 31,861 | $4.13M | 0.0% | $107.07 | +38.6% | CL C CAP STK | 98954M200 |
| TWST | TWIST BIOSCIENCE CORP | 33,201 | $4.112M | 0.0% | $55.19 | +175.1% | COM | 90184D100 |
| TTD | THE TRADE DESK INC | 6,283 | $4.094M | 0.0% | $39.64 | +94.9% | COM CL A | 88339J105 |
| FOXA | FOX CORP | 111,970 | $4.043M | 0.0% | $31.29 | +5.0% | CL A COM | 35137L105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100,375 | $4.041M | 0.0% | $44.86 | +20.6% | COM | 00650F109 |
| CORT | CORCEPT THERAPEUTICS INC | 169,796 | $4.039M | 0.0% | $26.70 | 0.0% | COM | 218352102 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $4.016M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | SPARTAN ACQUISITION CORP III | 400,000 | $4.012M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| MBUU | MALIBU BOATS INC | 50,077 | $3.99M | 0.0% | $57.71 | +33.6% | COM CL A | 56117J100 |
| — | LITHIUM AMERS CORP NEW | 248,066 | $3.987M | 0.0% | $14.16 | — | COM NEW | 53680Q207 |
| LW | LAMB WESTON HLDGS INC | 51,355 | $3.979M | 0.0% | $60.85 | +19.5% | COM | 513272104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 88,933 | $3.946M | 0.0% | $26.33 | +108.5% | COM | 77313F106 |
| UFPI | UFP INDUSTRIES INC | 51,900 | $3.936M | 0.0% | $45.41 | +37.8% | COM | 90278Q108 |
| ESE | ESCO TECHNOLOGIES INC | 35,782 | $3.896M | 0.0% | $56.42 | +84.6% | COM | 296315104 |
| — | EXECUTIVE NETWORK PARTNERING | 400,000 | $3.888M | 0.0% | $15.84 | — | CL A | 30158L100 |
| NVS | NOVARTIS AG | 45,460 | $3.886M | 0.0% | $81.15 | — | SPONSORED ADR | 66987V109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 225,900 | $3.874M | 0.0% | $12.44 | — | SHS CL A | G8252P105 |
| ARVN | ARVINAS INC | 58,570 | $3.871M | 0.0% | $43.10 | +77.5% | COM | 04335A105 |
| CRSP | CRISPR THERAPEUTICS AG | 31,396 | $3.826M | 0.0% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| HSIC | HENRY SCHEIN INC | 55,096 | $3.815M | 0.0% | $56.25 | +20.3% | COM | 806407102 |
| TECH | BIO-TECHNE CORP | 9,990 | $3.815M | 0.0% | $62.09 | +44.0% | COM | 09073M104 |
| SPSC | SPS COMM INC | 38,400 | $3.814M | 0.0% | $52.82 | +99.9% | COM | 78463M107 |
| WPC | WP CAREY INC | 53,775 | $3.805M | 0.0% | $70.34 | — | COM | 92936U109 |
| — | LAZARD LTD | 87,419 | $3.804M | 0.0% | $29.36 | — | SHS A | G54050102 |
| STKL | SUNOPTA INC | 255,516 | $3.777M | 0.0% | $14.32 | 0.0% | COM | 8676EP108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 260,000 | $3.757M | 0.0% | $7.39 | +38.3% | COM | 667340103 |
| ZLAB | ZAI LAB LTD | 28,048 | $3.742M | 0.0% | $89.72 | — | ADR | 98887Q104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 55,937 | $3.741M | 0.0% | $22.01 | +164.8% | COM | 70932M107 |
| — | RADIUS HEALTH INC | 178,912 | $3.732M | 0.0% | $26.65 | — | COM NEW | 750469207 |
| — | WESTPORT FUEL SYSTEMS INC | 518,742 | $3.731M | 0.0% | $7.19 | — | COM NEW | 960908309 |
| WMG | WARNER MUSIC GROUP CORP | 108,693 | $3.731M | 0.0% | $27.69 | +16.0% | COM CL A | 934550203 |
| CNH | CNH INDL N V | 238,077 | $3.692M | 0.0% | $7.76 | +44.5% | SHS | N20944109 |
| MPT | MEDICAL PPTYS TRUST INC | 173,067 | $3.683M | 0.0% | $17.07 | — | COM | 58463J304 |
| — | SILVERCREST METALS INC | 454,592 | $3.682M | 0.0% | $8.60 | — | COM | 828363101 |
| LOB | LIVE OAK BANCSHARES INC | 53,682 | $3.677M | 0.0% | $24.41 | +114.9% | COM | 53803X105 |
| — | QIAGEN NV | 75,706 | $3.675M | 0.0% | $52.13 | — | SHS NEW | N72482123 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,000 | $3.673M | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| HWM | HOWMET AEROSPACE INC | 113,953 | $3.661M | 0.0% | $19.61 | +44.8% | COM | 443201108 |
| WYNN | WYNN RESORTS LTD | 29,128 | $3.652M | 0.0% | $123.89 | -5.5% | COM | 983134107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 139,517 | $3.6M | 0.0% | $27.22 | +61.7% | COM | 004225108 |
| EWBC | EAST WEST BANCORP INC | 48,744 | $3.597M | 0.0% | $39.97 | +49.8% | COM | 27579R104 |
| NGD | NEW GOLD INC CDA | 2,325,897 | $3.59M | 0.0% | $1.83 | -1.3% | COM | 644535106 |
| BWA | BORGWARNER INC | 77,281 | $3.583M | 0.0% | $34.25 | +6.0% | COM | 099724106 |
| SNA | SNAP ON INC | 15,477 | $3.571M | 0.0% | $110.46 | +57.3% | COM | 833034101 |
| — | ALTIMETER GROWTH CORP | 289,502 | $3.538M | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | BUNGE LIMITED | 44,051 | $3.492M | 0.0% | $70.29 | — | COM | G16962105 |
| HOMB | HOME BANCSHARES INC | 128,355 | $3.472M | 0.0% | $20.70 | +16.1% | COM | 436893200 |
| — | ALTIMAR ACQUISITION CORP II | 350,000 | $3.462M | 0.0% | $9.89 | — | SHS CL A | G03709105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 84,856 | $3.458M | 0.0% | $51.67 | — | COM | 37890U108 |
| — | ALTIMETER GROWTH CORP 2 | 333,091 | $3.457M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | HEALTH ASSURN ACQUISITION CO | 334,600 | $3.42M | 0.0% | $10.22 | — | COM CL A | 42226W109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,084 | $3.413M | 0.0% | $55.51 | -10.8% | COM | 00847X104 |
| — | OLINK HLDG AB | 94,690 | $3.409M | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| MZTI | LANCASTER COLONY CORP | 19,411 | $3.404M | 0.0% | $135.58 | +32.2% | COM | 513847103 |
| PNTG | PENNANT GROUP INC | 74,300 | $3.403M | 0.0% | $25.92 | +112.3% | COM | 70805E109 |
| LKQ | LKQ CORP | 80,079 | $3.39M | 0.0% | $27.18 | +29.9% | COM | 501889208 |
| SEER | SEER INC | 67,682 | $3.385M | 0.0% | $60.44 | -3.2% | COM CL A | 81578P106 |
| HST | HOST HOTELS & RESORTS INC | 199,277 | $3.358M | 0.0% | $10.47 | +23.3% | COM | 44107P104 |
| — | TRILLIUM THERAPEUTICS INC | 311,679 | $3.338M | 0.0% | $12.55 | — | COM NEW | 89620X506 |
| BJRI | BJS RESTAURANTS INC | 57,345 | $3.331M | 0.0% | $23.80 | +119.9% | COM | 09180C106 |
| PHR | PHREESIA INC | 63,771 | $3.322M | 0.0% | $40.84 | +54.3% | COM | 71944F106 |
| CRVL | CORVEL CORP | 32,100 | $3.293M | 0.0% | $20.34 | +71.1% | COM | 221006109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,637 | $3.285M | 0.0% | $147.39 | +13.1% | COM | 91307C102 |
| ALG | ALAMO GROUP INC | 21,000 | $3.279M | 0.0% | $90.58 | +63.3% | COM | 011311107 |
| LNC | LINCOLN NATL CORP IND | 52,226 | $3.252M | 0.0% | $25.08 | +72.0% | COM | 534187109 |
| — | INTERPUBLIC GROUP COS INC | 110,195 | $3.218M | 0.0% | $15.41 | +42.8% | COM | 460690100 |
| SBCF | SEACOAST BKG CORP FLA | 88,766 | $3.217M | 0.0% | $24.93 | +39.9% | COM NEW | 811707801 |
| — | CUREVAC N V | 35,125 | $3.213M | 0.0% | $82.86 | — | COM | N2451R105 |
| SA | SEABRIDGE GOLD INC | 197,279 | $3.188M | 0.0% | $15.05 | +23.8% | COM | 811916105 |
| — | EASTERLY GOVT PPTYS INC | 153,700 | $3.186M | 0.0% | $23.29 | — | COM | 27616P103 |
| PHG | KONINKLIJKE PHILIPS N V | 55,658 | $3.174M | 0.0% | $52.73 | — | NY REG SH NEW | 500472303 |
| — | PACIFIC PREMIER BANCORP | 72,578 | $3.153M | 0.0% | $29.90 | — | COM | 69478X105 |
| — | SPX CORP | 54,030 | $3.148M | 0.0% | $48.52 | — | COM | 784635104 |
| PNW | PINNACLE WEST CAP CORP | 38,609 | $3.141M | 0.0% | $48.50 | +28.7% | COM | 723484101 |
| CPK | CHESAPEAKE UTILS CORP | 26,885 | $3.121M | 0.0% | $68.25 | +43.9% | COM | 165303108 |
| PENN | PENN NATL GAMING INC | 29,740 | $3.118M | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,821 | $3.117M | 0.0% | $89.30 | +3.3% | COM | 803607100 |
| MATX | MATSON INC | 46,699 | $3.115M | 0.0% | $30.10 | +112.5% | COM | 57686G105 |
| EPAC | ENERPAC TOOL GROUP CORP | 118,460 | $3.094M | 0.0% | $20.43 | +15.6% | CL A COM | 292765104 |
| LFUS | LITTELFUSE INC | 11,693 | $3.092M | 0.0% | $187.68 | +41.9% | COM | 537008104 |
| — | DISCOVERY INC | 83,317 | $3.074M | 0.0% | $25.09 | — | COM SER C | 25470F302 |
| AAL | AMERICAN AIRLS GROUP INC | 127,974 | $3.059M | 0.0% | $27.89 | -30.8% | COM | 02376R102 |
| — | LAZYDAYS HLDGS INC | 171,694 | $3.058M | 0.0% | $8.89 | — | COM | 52110H100 |
| KWR | QUAKER CHEM CORP | 12,491 | $3.045M | 0.0% | $181.89 | +46.8% | COM | 747316107 |
| — | SOUTH ST CORP | 38,775 | $3.044M | 0.0% | $64.82 | — | COM | 840441109 |
| — | CHUYS HLDGS INC | 68,455 | $3.034M | 0.0% | $21.68 | — | COM | 171604101 |
| REG | REGENCY CTRS CORP | 53,349 | $3.025M | 0.0% | $44.85 | -4.8% | COM | 758849103 |
| ESNT | ESSENT GROUP LTD | 63,607 | $3.021M | 0.0% | $32.75 | +24.2% | COM | G3198U102 |
| — | TOTAL SE | 64,736 | $3.013M | 0.0% | $45.64 | — | SPONSORED ADS | 89151E109 |
| — | HORIZON THERAPEUTICS PUB L | 32,665 | $3.006M | 0.0% | $56.19 | — | SHS | G46188101 |
| SCL | STEPAN CO | 23,600 | $3M | 0.0% | $104.04 | +19.1% | COM | 858586100 |
| — | FTAC HERA ACQUISITION CORP | 300,000 | $2.997M | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2.991M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| NWL | NEWELL BRANDS INC | 111,626 | $2.989M | 0.0% | $21.09 | -5.1% | COM | 651229106 |
| MNRO | MONRO INC | 45,399 | $2.987M | 0.0% | $55.05 | +13.6% | COM | 610236101 |
| — | NORTHERN GENESIS ACQUISITION | 300,000 | $2.976M | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2.97M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| SNEX | STONEX GROUP INC | 45,400 | $2.968M | 0.0% | $25.79 | +5.2% | COM | 861896108 |
| AZZ | AZZ INC | 58,900 | $2.966M | 0.0% | $41.66 | +14.2% | COM | 002474104 |
| REXR | REXFORD INDL RLTY INC | 58,624 | $2.955M | 0.0% | $41.76 | — | COM | 76169C100 |
| — | REATA PHARMACEUTICALS INC | 29,588 | $2.95M | 0.0% | $107.00 | — | CL A | 75615P103 |
| — | IGM BIOSCIENCES INC | 38,408 | $2.946M | 0.0% | $49.40 | — | COM | 449585108 |
| SVM | SILVERCORP METALS INC | 596,450 | $2.938M | 0.0% | $3.85 | +52.3% | COM | 82835P103 |
| PNR | PENTAIR PLC | 46,933 | $2.925M | 0.0% | $41.21 | +30.7% | SHS | G7S00T104 |
| HTLD | HEARTLAND EXPRESS INC | 148,300 | $2.904M | 0.0% | $19.63 | -3.3% | COM | 422347104 |
| AOS | SMITH A O CORP | 42,921 | $2.902M | 0.0% | $46.12 | +20.9% | COM | 831865209 |
| — | INVITAE CORP | 75,871 | $2.899M | 0.0% | $37.02 | — | COM | 46185L103 |
| AWR | AMER STATES WTR CO | 38,276 | $2.894M | 0.0% | $69.17 | +0.8% | COM | 029899101 |
| — | L BRANDS INC | 46,743 | $2.892M | 0.0% | $39.02 | — | COM | 501797104 |
| NBIS | YANDEX N V | 44,972 | $2.881M | 0.0% | $68.43 | — | SHS CLASS A | N97284108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 81,505 | $2.877M | 0.0% | $30.49 | +10.6% | COM | 019770106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,676 | $2.87M | 0.0% | $34.63 | +20.0% | CL A | 499049104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,157 | $2.864M | 0.0% | $44.65 | — | SPONSORED ADS | 881624209 |
| TAP | MOLSON COORS BEVERAGE CO | 55,970 | $2.863M | 0.0% | $46.38 | -8.8% | CL B | 60871R209 |
| — | PROOFPOINT INC | 22,478 | $2.828M | 0.0% | $123.97 | — | COM | 743424103 |
| THG | HANOVER INS GROUP INC | 21,717 | $2.811M | 0.0% | $100.18 | +7.3% | COM | 410867105 |
| FELE | FRANKLIN ELEC INC | 35,394 | $2.794M | 0.0% | $51.56 | +38.3% | COM | 353514102 |
| — | SLACK TECHNOLOGIES INC | 68,649 | $2.789M | 0.0% | $26.04 | — | COM CL A | 83088V102 |
| LPG | DORIAN LPG LTD | 212,300 | $2.787M | 0.0% | $12.82 | +3.5% | SHS USD | Y2106R110 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,900 | $2.786M | 0.0% | $12.85 | +32.8% | COM | 302081104 |
| USNA | USANA HEALTH SCIENCES INC | 28,500 | $2.782M | 0.0% | $72.10 | +26.2% | COM | 90328M107 |
| VFF | VILLAGE FARMS INTL INC | 210,260 | $2.779M | 0.0% | $12.68 | +13.3% | COM | 92707Y108 |
| — | ORGANIGRAM HLDGS INC | 798,684 | $2.764M | 0.0% | $3.46 | — | COM | 68620P101 |
| SII | SPROTT INC | 72,378 | $2.749M | 0.0% | $33.86 | -8.6% | COM NEW | 852066208 |
| ZS | ZSCALER INC | 16,014 | $2.749M | 0.0% | $155.85 | +27.5% | COM | 98980G102 |
| MMS | MAXIMUS INC | 30,800 | $2.742M | 0.0% | $67.31 | +21.5% | COM | 577933104 |
| NEU | NEWMARKET CORP | 7,200 | $2.737M | 0.0% | $381.66 | -5.7% | COM | 651587107 |
| NWS | NEWS CORP NEW | 116,366 | $2.73M | 0.0% | $16.78 | +23.6% | CL B | 65249B208 |
| RNR | RENAISSANCERE HLDGS LTD | 17,033 | $2.73M | 0.0% | $144.93 | +11.4% | COM | G7496G103 |
| — | MERITOR INC | 92,764 | $2.729M | 0.0% | $20.38 | — | COM | 59001K100 |
| FIX | COMFORT SYS USA INC | 36,500 | $2.729M | 0.0% | $48.95 | +27.6% | COM | 199908104 |
| CSTM | CONSTELLIUM SE | 185,310 | $2.724M | 0.0% | $12.69 | +13.2% | CL A SHS | F21107101 |
| — | HORIZON ACQUISITION CORPORAT | 267,000 | $2.723M | 0.0% | $10.33 | — | SHS CL A | G46044106 |
| IVZ | INVESCO LTD | 107,360 | $2.708M | 0.0% | $17.40 | +5.1% | SHS | G491BT108 |
| GL | GLOBE LIFE INC | 28,014 | $2.707M | 0.0% | $85.95 | +7.1% | COM | 37959E102 |
| LNN | LINDSAY CORP | 16,242 | $2.706M | 0.0% | $103.46 | +42.3% | COM | 535555106 |
| EXK | ENDEAVOUR SILVER CORP | 543,665 | $2.691M | 0.0% | $4.96 | +8.1% | COM | 29258Y103 |
| — | VISTA OUTDOOR INC | 83,800 | $2.687M | 0.0% | $29.76 | — | COM | 928377100 |
| THRM | GENTHERM INC | 36,023 | $2.67M | 0.0% | $40.06 | +77.1% | COM | 37253A103 |
| RHI | ROBERT HALF INTL INC | 34,147 | $2.666M | 0.0% | $51.89 | +39.7% | COM | 770323103 |
| — | AMERICAN CAMPUS CMNTYS INC | 61,667 | $2.662M | 0.0% | $40.98 | — | COM | 024835100 |
| RH | RH | 4,450 | $2.655M | 0.0% | $143.83 | +242.7% | COM | 74967X103 |
| INVH | INVITATION HOMES INC | 82,919 | $2.653M | 0.0% | $24.45 | +5.5% | COM | 46187W107 |
| FBK | FB FINL CORP | 59,289 | $2.636M | 0.0% | $29.59 | +29.0% | COM | 30257X104 |
| — | VMWARE INC | 17,480 | $2.63M | 0.0% | $154.44 | — | CL A COM | 928563402 |
| PCG | PG&E CORP | 223,308 | $2.615M | 0.0% | $10.46 | +9.7% | COM | 69331C108 |
| EEFT | EURONET WORLDWIDE INC | 18,887 | $2.612M | 0.0% | $114.89 | +25.8% | COM | 298736109 |
| UTZ | UTZ BRANDS INC | 105,358 | $2.612M | 0.0% | $17.88 | +35.7% | COM CL A | 918090101 |
| JBGS | JBG SMITH PPTYS | 81,377 | $2.587M | 0.0% | $37.30 | — | COM | 46590V100 |
| BCO | BRINKS CO | 32,616 | $2.584M | 0.0% | $55.50 | +28.5% | COM | 109696104 |
| — | PEOPLES UNITED FINANCIAL INC | 144,121 | $2.58M | 0.0% | $15.95 | — | COM | 712704105 |
| IDA | IDACORP INC | 25,783 | $2.578M | 0.0% | $93.34 | -2.1% | COM | 451107106 |
| CPA | COPA HOLDINGS SA | 31,878 | $2.575M | 0.0% | $70.73 | 0.0% | CL A | P31076105 |
| SKY | SKYLINE CHAMPION CORPORATION | 56,732 | $2.568M | 0.0% | $29.38 | +36.7% | COM | 830830105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 93,925 | $2.562M | 0.0% | $17.94 | +56.2% | COM NEW | 50077B207 |
| XP | XP INC | 67,954 | $2.56M | 0.0% | $40.32 | +5.9% | CL A | G98239109 |
| GDDY | GODADDY INC | 32,781 | $2.545M | 0.0% | $72.88 | +10.4% | CL A | 380237107 |
| HDB | HDFC BANK LTD | 32,692 | $2.54M | 0.0% | $85.72 | — | SPONSORED ADS | 40415F101 |
| — | KHOSLA VENTURES ACQUISITION | 250,000 | $2.525M | 0.0% | $10.10 | — | CL A | 482504107 |
| PRG | PROG HOLDINGS INC | 58,275 | $2.523M | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| — | DISH NETWORK CORPORATION | 69,169 | $2.504M | 0.0% | $49.65 | — | CL A | 25470M109 |
| MTX | MINERALS TECHNOLOGIES INC | 33,208 | $2.501M | 0.0% | $55.06 | +25.3% | COM | 603158106 |
| — | FIFTH WALL ACQUISITION CORP | 250,000 | $2.5M | 0.0% | $10.00 | — | COM CL A | 316790104 |
| — | FLAGSTAR BANCORP INC | 55,400 | $2.499M | 0.0% | $39.81 | — | COM PAR .001 | 337930705 |
| CTS | CTS CORP | 80,377 | $2.497M | 0.0% | $25.80 | +25.1% | COM | 126501105 |
| MYRG | MYR GROUP INC DEL | 34,500 | $2.473M | 0.0% | $51.12 | +23.8% | COM | 55405W104 |
| SAP | SAP SE | 20,139 | $2.473M | 0.0% | $106.04 | — | SPON ADR | 803054204 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,913 | $2.471M | 0.0% | $40.84 | +56.6% | COM | 42328H109 |
| WDFC | WD-40 CO | 8,060 | $2.468M | 0.0% | $166.20 | +68.6% | COM | 929236107 |
| BEN | FRANKLIN RESOURCES INC | 83,241 | $2.464M | 0.0% | $24.90 | -13.8% | COM | 354613101 |
| — | SANDERSON FARMS INC | 15,813 | $2.463M | 0.0% | $109.80 | — | COM | 800013104 |
| CCCC | C4 THERAPEUTICS INC | 66,553 | $2.462M | 0.0% | $37.22 | +6.9% | COM STK | 12529R107 |
| BIDU | BAIDU INC | 11,305 | $2.459M | 0.0% | $145.81 | — | SPON ADR REP A | 056752108 |
| OPCH | OPTION CARE HEALTH INC | 137,663 | $2.442M | 0.0% | $17.20 | +8.9% | COM NEW | 68404L201 |
| — | LIBERTY MEDIA CORP DEL | 55,165 | $2.433M | 0.0% | $34.74 | — | COM C SIRIUSXM | 531229607 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,336 | $2.414M | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| CALM | CAL MAINE FOODS INC | 62,651 | $2.407M | 0.0% | $33.01 | -7.6% | COM NEW | 128030202 |
| ALHC | ALIGNMENT HEALTHCARE INC | 109,637 | $2.404M | 0.0% | $19.55 | 0.0% | COM | 01625V104 |
| TNDM | TANDEM DIABETES CARE INC | 27,200 | $2.4M | 0.0% | $75.44 | +23.2% | COM NEW | 875372203 |
| RUSHA | RUSH ENTERPRISES INC | 48,137 | $2.399M | 0.0% | $21.17 | +41.0% | CL A | 781846209 |
| — | SIRIUS XM HOLDINGS INC | 392,693 | $2.392M | 0.0% | $4.21 | — | COM | 82968B103 |
| MLI | MUELLER INDS INC | 57,700 | $2.386M | 0.0% | $14.81 | +24.1% | COM | 624756102 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.374M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| SAIA | SAIA INC | 10,200 | $2.352M | 0.0% | $99.77 | +104.2% | COM | 78709Y105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 214,300 | $2.349M | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| — | JUNIPER NETWORKS INC | 92,124 | $2.334M | 0.0% | $23.66 | — | COM | 48203R104 |
| TPR | TAPESTRY INC | 55,488 | $2.287M | 0.0% | $33.25 | +2.4% | COM | 876030107 |
| ACGL | ARCH CAP GROUP LTD | 59,597 | $2.287M | 0.0% | $26.56 | +27.4% | ORD | G0450A105 |
| AVNS | AVANOS MED INC | 52,105 | $2.279M | 0.0% | $59.03 | -20.5% | COM | 05350V106 |
| MGY | MAGNOLIA OIL & GAS CORP | 198,147 | $2.275M | 0.0% | $10.77 | -3.3% | CL A | 559663109 |
| — | GOHEALTH INC | 194,000 | $2.268M | 0.0% | $12.98 | — | COM CL A | 38046W105 |
| MRTN | MARTEN TRANS LTD | 133,300 | $2.262M | 0.0% | $13.72 | +11.6% | COM | 573075108 |
| — | WADDELL & REED FINL INC | 90,100 | $2.257M | 0.0% | $25.05 | — | CL A | 930059100 |
| — | HANGER INC | 98,725 | $2.253M | 0.0% | $20.36 | — | COM NEW | 41043F208 |
| VICI | VICI PPTYS INC | 79,730 | $2.252M | 0.0% | $17.22 | +21.6% | COM | 925652109 |
| REPL | REPLIMUNE GROUP INC | 73,437 | $2.241M | 0.0% | $34.47 | +8.6% | COM | 76029N106 |
| CERT | CERTARA INC | 81,841 | $2.234M | 0.0% | $35.35 | -5.9% | COM | 15687V109 |
| BBIO | BRIDGEBIO PHARMA INC | 36,269 | $2.234M | 0.0% | $65.42 | 0.0% | COM | 10806X102 |
| DVA | DAVITA INC | 20,671 | $2.228M | 0.0% | $67.85 | +63.8% | COM | 23918K108 |
| CUBE | CUBESMART | 58,863 | $2.227M | 0.0% | $32.46 | — | COM | 229663109 |
| PB | PROSPERITY BANCSHARES INC | 29,715 | $2.225M | 0.0% | $45.37 | +37.3% | COM | 743606105 |
| IPGP | IPG PHOTONICS CORP | 10,470 | $2.209M | 0.0% | $215.46 | +5.5% | COM | 44980X109 |
| NRIX | NURIX THERAPEUTICS INC | 68,342 | $2.125M | 0.0% | $30.82 | +22.8% | COM | 67080M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,503 | $2.111M | 0.0% | $41.57 | +47.6% | COM | 025932104 |
| CVBF | CVB FINL CORP | 95,400 | $2.107M | 0.0% | $16.06 | +11.0% | COM | 126600105 |
| NBTB | NBT BANCORP INC | 52,700 | $2.103M | 0.0% | $31.86 | +15.4% | COM | 628778102 |
| FOX | FOX CORP | 60,179 | $2.102M | 0.0% | $30.53 | +2.5% | CL B COM | 35137L204 |
| NOMD | NOMAD FOODS LTD | 75,651 | $2.077M | 0.0% | $20.81 | +24.3% | USD ORD SHS | G6564A105 |
| PTCT | PTC THERAPEUTICS INC | 43,805 | $2.074M | 0.0% | $42.64 | +39.3% | COM | 69366J200 |
| STEP | STEPSTONE GROUP INC | 58,397 | $2.06M | 0.0% | $26.68 | +31.9% | COM CL A | 85914M107 |
| ADCT | ADC THERAPEUTICS SA | 84,290 | $2.058M | 0.0% | $31.34 | -7.6% | SHS | H0036K147 |
| GLOB | GLOBANT S A | 9,890 | $2.053M | 0.0% | $137.15 | +54.8% | COM | L44385109 |
| USPH | U S PHYSICAL THERAPY INC | 19,722 | $2.053M | 0.0% | $84.33 | +47.5% | COM | 90337L108 |
| CMA | COMERICA INC | 28,578 | $2.05M | 0.0% | $32.53 | +60.4% | COM | 200340107 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 200,000 | $2.048M | 0.0% | $10.24 | — | CL A | G1355V103 |
| HTO | SJW GROUP | 32,287 | $2.034M | 0.0% | $61.52 | +6.1% | COM | 784305104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,892 | $2.033M | 0.0% | $60.50 | +27.1% | COM UNIT PART IN | 65341B106 |
| VNO | VORNADO RLTY TR | 44,593 | $2.024M | 0.0% | $69.06 | — | SH BEN INT | 929042109 |
| MWA | MUELLER WTR PRODS INC | 145,225 | $2.017M | 0.0% | $9.57 | +25.5% | COM SER A | 624758108 |
| FICO | FAIR ISAAC CORP | 4,148 | $2.016M | 0.0% | $401.42 | +18.4% | COM | 303250104 |
| DNN | DENISON MINES CORP | 1,839,312 | $2.004M | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| DEO | DIAGEO PLC | 12,193 | $2.002M | 0.0% | $134.76 | — | SPON ADR NEW | 25243Q205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,579 | $2.002M | 0.0% | $38.46 | -30.8% | SHS | G66721104 |
| — | GORES HOLDINGS VI INC | 145,200 | $1.989M | 0.0% | $13.70 | — | COM CL A | 38286R105 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.984M | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| PRTA | PROTHENA CORP PLC | 78,888 | $1.982M | 0.0% | $18.81 | 0.0% | SHS | G72800108 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 200,000 | $1.982M | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| — | FIBROGEN INC | 56,726 | $1.969M | 0.0% | $40.97 | — | COM | 31572Q808 |
| — | DISCOVERY INC | 45,224 | $1.965M | 0.0% | $45.57 | — | COM SER A | 25470F104 |
| — | MOBILE TELESYSTEMS PJSC | 234,781 | $1.958M | 0.0% | $9.07 | — | SPONSORED ADR | 607409109 |
| OBK | ORIGIN BANCORP INC | 45,865 | $1.945M | 0.0% | $35.64 | -1.4% | COM | 68621T102 |
| PAGS | PAGSEGURO DIGITAL LTD | 41,965 | $1.943M | 0.0% | $46.11 | +16.2% | COM CL A | G68707101 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,300 | $1.929M | 0.0% | $29.61 | — | COM SHS BEN IN | 637870106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 170,678 | $1.927M | 0.0% | $9.67 | +24.3% | COM CL A | 53115L104 |
| CCK | CROWN HLDGS INC | 19,842 | $1.925M | 0.0% | $78.38 | +16.9% | COM | 228368106 |
| MSA | MSA SAFETY INC | 12,723 | $1.909M | 0.0% | $125.07 | +28.8% | COM | 553498106 |
| ADT | ADT INC DEL | 226,090 | $1.908M | 0.0% | $7.11 | +8.8% | COM | 00090Q103 |
| SR | SPIRE INC | 25,820 | $1.908M | 0.0% | $69.51 | — | COM | 84857L101 |
| — | OAK STR HEALTH INC | 34,845 | $1.891M | 0.0% | $54.29 | — | COM | 67181A107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 64,633 | $1.885M | 0.0% | $23.90 | — | NY REGISTRY SH | 03938L203 |
| AA | ALCOA CORP | 57,816 | $1.878M | 0.0% | $20.12 | +20.1% | COM | 013872106 |
| OZK | BANK OZK | 45,614 | $1.863M | 0.0% | $30.42 | +8.8% | COM | 06417N103 |
| NPK | NATIONAL PRESTO INDS INC | 18,100 | $1.847M | 0.0% | $93.61 | +5.1% | COM | 637215104 |
| — | PGT INNOVATIONS INC | 72,600 | $1.833M | 0.0% | $16.70 | — | COM | 69336V101 |
| PRAA | PRA GROUP INC | 49,246 | $1.826M | 0.0% | $34.50 | +5.4% | COM | 69354N106 |
| ECPG | ENCORE CAP GROUP INC | 45,360 | $1.825M | 0.0% | $31.09 | +14.1% | COM | 292554102 |
| LSTR | LANDSTAR SYS INC | 10,989 | $1.814M | 0.0% | $96.19 | — | COM | 515098101 |
| ZION | ZIONS BANCORPORATION N A | 32,938 | $1.81M | 0.0% | $28.63 | +79.9% | COM | 989701107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 210,177 | $1.808M | 0.0% | $9.17 | — | COM | 035710409 |
| — | NIELSEN HLDGS PLC | 71,836 | $1.807M | 0.0% | $36.63 | — | SHS EUR | G6518L108 |
| BPOP | POPULAR INC | 25,700 | $1.807M | 0.0% | $32.76 | +71.4% | COM NEW | 733174700 |
| LUXE | MYT NETHERLANDS PARENT B V | 63,553 | $1.796M | 0.0% | $28.26 | — | ADS | 55406W103 |
| — | ABSOLUTE SOFTWARE CORP | 126,700 | $1.759M | 0.0% | $11.89 | — | COM | 00386B109 |
| — | INVESTORS BANCORP INC NEW | 119,300 | $1.753M | 0.0% | $12.38 | — | COM | 46146L101 |
| FDS | FACTSET RESH SYS INC | 5,679 | $1.752M | 0.0% | $291.89 | +3.5% | COM | 303075105 |
| XOP | SPDR SER TR | 21,500 | $1.749M | 0.0% | $52.19 | — | S&P OILGAS EXP | 78468R556 |
| QURE | UNIQURE NV | 51,678 | $1.741M | 0.0% | $44.46 | -19.4% | SHS | N90064101 |
| MSEX | MIDDLESEX WTR CO | 21,702 | $1.715M | 0.0% | $51.45 | +47.2% | COM | 596680108 |
| — | BERKELEY LTS INC | 34,011 | $1.708M | 0.0% | $64.84 | — | COM | 084310101 |
| MHO | M/I HOMES INC | 28,800 | $1.701M | 0.0% | $50.70 | +2.4% | COM | 55305B101 |
| — | SANDY SPRING BANCORP INC | 39,124 | $1.699M | 0.0% | $27.23 | — | COM | 800363103 |
| SLM | SLM CORP | 94,219 | $1.693M | 0.0% | $10.58 | +43.4% | COM | 78442P106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,377 | $1.69M | 0.0% | $38.61 | -21.7% | COM | 75689M101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,212 | $1.676M | 0.0% | $21.99 | +37.2% | FNF GROUP COM | 31620R303 |
| GTY | GETTY RLTY CORP NEW | 59,000 | $1.671M | 0.0% | $27.65 | — | COM | 374297109 |
| ADC | AGREE REALTY CORP | 24,700 | $1.663M | 0.0% | $65.09 | — | COM | 008492100 |
| WTRG | ESSENTIAL UTILS INC | 36,850 | $1.649M | 0.0% | $45.60 | -1.0% | COM | 29670G102 |
| DXC | DXC TECHNOLOGY CO | 52,496 | $1.641M | 0.0% | $57.23 | -52.1% | COM | 23355L106 |
| SON | SONOCO PRODS CO | 25,841 | $1.636M | 0.0% | $43.92 | +16.2% | COM | 835495102 |
| NMIH | NMI HLDGS INC | 69,100 | $1.634M | 0.0% | $27.20 | -14.4% | CL A | 629209305 |
| KIM | KIMCO RLTY CORP | 86,832 | $1.628M | 0.0% | $12.56 | +13.7% | COM | 49446R109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,900 | $1.618M | 0.0% | $315.57 | — | UT SER 1 | 78467X109 |
| HTBK | HERITAGE COMM CORP | 132,280 | $1.616M | 0.0% | $11.87 | -15.7% | COM | 426927109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 61,471 | $1.592M | 0.0% | $16.40 | +54.3% | COM | 74366E102 |
| NDSN | NORDSON CORP | 7,988 | $1.587M | 0.0% | $182.23 | +1.1% | COM | 655663102 |
| — | FIRST BANCSHARES INC MS | 43,350 | $1.587M | 0.0% | $31.84 | — | COM | 318916103 |
| HZO | MARINEMAX INC | 32,000 | $1.58M | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| — | SPRINGWORKS THERAPEUTICS INC | 21,416 | $1.576M | 0.0% | $72.60 | — | COM | 85205L107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 114,715 | $1.575M | 0.0% | $14.65 | — | COM | 15678U128 |
| LNTH | LANTHEUS HLDGS INC | 73,534 | $1.571M | 0.0% | $10.07 | +80.1% | COM | 516544103 |
| — | ENCORE WIRE CORP | 23,200 | $1.557M | 0.0% | $53.93 | — | COM | 292562105 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 150,700 | $1.545M | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,779 | $1.543M | 0.0% | $111.40 | +36.9% | COM | 398905109 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,985 | $1.543M | 0.0% | $38.31 | +76.3% | COM | 04683R106 |
| WK | WORKIVA INC | 17,431 | $1.538M | 0.0% | $79.52 | +24.5% | COM CL A | 98139A105 |
| LPX | LOUISIANA PAC CORP | 27,200 | $1.509M | 0.0% | $21.16 | +114.1% | COM | 546347105 |
| PVH | PVH CORPORATION | 14,265 | $1.508M | 0.0% | $101.75 | -3.6% | COM | 693656100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1.506M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| AXSM | AXSOME THERAPEUTICS INC | 26,316 | $1.49M | 0.0% | $44.91 | +56.6% | COM | 05464T104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 150,000 | $1.485M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| — | FIESTA RESTAURANT GROUP INC | 117,233 | $1.476M | 0.0% | $13.56 | — | COM | 31660B101 |
| — | MERIDIAN BANCORP INC MD | 80,098 | $1.475M | 0.0% | $16.97 | — | COM | 58958U103 |
| CNK | CINEMARK HLDGS INC | 72,210 | $1.474M | 0.0% | $30.38 | -31.4% | COM | 17243V102 |
| — | CYBERARK SOFTWARE LTD | 11,345 | $1.467M | 0.0% | $157.20 | — | SHS | M2682V108 |
| — | FLIR SYS INC | 25,848 | $1.46M | 0.0% | $44.10 | — | COM | 302445101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $1.455M | 0.0% | $9.70 | — | SHS CL A | G1992N100 |
| MANH | MANHATTAN ASSOCIATES INC | 12,292 | $1.443M | 0.0% | $102.65 | +17.9% | COM | 562750109 |
| STOK | STOKE THERAPEUTICS INC | 37,014 | $1.438M | 0.0% | $36.53 | +55.9% | COM | 86150R107 |
| — | RAPT THERAPEUTICS INC | 64,719 | $1.437M | 0.0% | $29.11 | — | COM | 75382E109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,147 | $1.436M | 0.0% | $43.57 | — | COM | 20369C106 |
| — | FEDERAL RLTY INVT TR | 14,079 | $1.428M | 0.0% | $131.18 | — | SH BEN INT NEW | 313747206 |
| — | DENNYS CORP | 78,778 | $1.427M | 0.0% | $11.29 | — | COM | 24869P104 |
| — | DICERNA PHARMACEUTICALS INC | 55,786 | $1.426M | 0.0% | $16.14 | — | COM | 253031108 |
| ZG | ZILLOW GROUP INC | 10,819 | $1.421M | 0.0% | $112.75 | +36.9% | CL A | 98954M101 |
| TTEK | TETRA TECH INC NEW | 10,445 | $1.418M | 0.0% | $17.53 | +51.2% | COM | 88162G103 |
| — | ACCOLADE INC | 31,190 | $1.415M | 0.0% | $40.20 | — | COM | 00437E102 |
| — | MERSANA THERAPEUTICS INC | 87,357 | $1.413M | 0.0% | $22.79 | — | COM | 59045L106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,622 | $1.41M | 0.0% | $32.32 | +9.7% | COM | 84470P109 |
| — | NUVASIVE INC | 21,427 | $1.405M | 0.0% | $54.76 | — | COM | 670704105 |
| — | KINNATE BIOPHARMA INC | 44,707 | $1.393M | 0.0% | $38.54 | — | COM | 49705R105 |
| ON | ON SEMICONDUCTOR CORP | 33,290 | $1.385M | 0.0% | $21.96 | +74.8% | COM | 682189105 |
| CVCO | CAVCO INDS INC DEL | 6,135 | $1.384M | 0.0% | $150.72 | +38.2% | COM | 149568107 |
| FSS | FEDERAL SIGNAL CORP | 35,950 | $1.377M | 0.0% | $29.08 | +20.0% | COM | 313855108 |
| FR | FIRST INDL RLTY TR INC | 29,989 | $1.373M | 0.0% | $35.02 | — | COM | 32054K103 |
| ALLY | ALLY FINL INC | 30,263 | $1.368M | 0.0% | $19.45 | +82.7% | COM | 02005N100 |
| — | DOMTAR CORP | 36,900 | $1.363M | 0.0% | $27.20 | — | COM NEW | 257559203 |
| PLUG | PLUG POWER INC | 37,900 | $1.358M | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| COKE | COCA COLA CONS INC | 4,700 | $1.357M | 0.0% | $25.03 | +4.9% | COM | 191098102 |
| APA | APA CORPORATION | 75,422 | $1.35M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,145 | $1.342M | 0.0% | $49.36 | +16.8% | SHS | G8060N102 |
| PII | POLARIS INC | 10,048 | $1.341M | 0.0% | $116.05 | +5.0% | COM | 731068102 |
| RGR | STURM RUGER & CO INC | 20,200 | $1.335M | 0.0% | $70.47 | -2.3% | COM | 864159108 |
| — | AMYRIS INC | 69,485 | $1.327M | 0.0% | $19.10 | — | COM NEW | 03236M200 |
| SRI | STONERIDGE INC | 41,686 | $1.326M | 0.0% | $28.73 | +9.9% | COM | 86183P102 |
| TGTX | TG THERAPEUTICS INC | 27,507 | $1.326M | 0.0% | $36.51 | +31.6% | COM | 88322Q108 |
| KELYA | KELLY SVCS INC | 58,700 | $1.307M | 0.0% | $21.06 | -6.6% | CL A | 488152208 |
| TBA | THOMA BRAVO ADVANTAGE | 125,000 | $1.306M | 0.0% | $10.45 | — | COM CL A | G88272102 |
| SHOO | MADDEN STEVEN LTD | 34,812 | $1.297M | 0.0% | $28.47 | +14.8% | COM | 556269108 |
| ALEC | ALECTOR INC | 64,257 | $1.294M | 0.0% | $20.90 | -14.2% | COM | 014442107 |
| NBHC | NATIONAL BK HLDGS CORP | 32,600 | $1.294M | 0.0% | $31.13 | +5.5% | CL A | 633707104 |
| NTES | NETEASE INC | 12,520 | $1.293M | 0.0% | $133.79 | — | SPONSORED ADS | 64110W102 |
| SDGR | SCHRODINGER INC | 16,909 | $1.29M | 0.0% | $39.57 | +127.2% | COM | 80810D103 |
| RGEN | REPLIGEN CORP | 6,595 | $1.282M | 0.0% | $134.45 | +52.5% | COM | 759916109 |
| — | BURNING ROCK BIOTECH LTD | 47,093 | $1.268M | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,215 | $1.268M | 0.0% | $39.58 | +8.8% | COM | 98943L107 |
| — | STAR PEAK CORP II | 125,000 | $1.264M | 0.0% | $10.11 | — | COM CL A | 855179107 |
| REAL | THE REALREAL INC | 55,458 | $1.255M | 0.0% | $24.60 | 0.0% | COM | 88339P101 |
| VST | VISTRA CORP | 70,366 | $1.244M | 0.0% | $18.82 | -4.9% | COM | 92840M102 |
| HFWA | HERITAGE FINL CORP WASH | 43,847 | $1.238M | 0.0% | $28.37 | -7.7% | COM | 42722X106 |
| CDXS | CODEXIS INC | 54,055 | $1.237M | 0.0% | $18.06 | +29.5% | COM | 192005106 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,440 | $1.232M | 0.0% | $36.19 | +83.3% | COM | 74065P101 |
| GAP | GAP INC | 41,058 | $1.223M | 0.0% | $21.20 | -3.3% | COM | 364760108 |
| DBX | DROPBOX INC | 45,772 | $1.22M | 0.0% | $18.87 | +27.5% | CL A | 26210C104 |
| TAL | TAL EDUCATION GROUP | 22,485 | $1.211M | 0.0% | $39.99 | — | SPONSORED ADS | 874080104 |
| SANA | SANA BIOTECHNOLOGY INC | 35,726 | $1.196M | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| — | TRANSLATE BIO INC | 72,336 | $1.193M | 0.0% | $17.72 | — | COM | 89374L104 |
| SENEA | SENECA FOODS CORP NEW | 25,300 | $1.191M | 0.0% | $43.48 | +10.0% | CL A | 817070501 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 27,448 | $1.191M | 0.0% | $41.28 | +7.3% | COM | 35104E100 |
| XPO | XPO LOGISTICS INC | 9,621 | $1.186M | 0.0% | $25.29 | +64.0% | COM | 983793100 |
| — | INARI MED INC | 11,065 | $1.184M | 0.0% | $50.02 | — | COM | 45332Y109 |
| UNM | UNUM GROUP | 42,385 | $1.18M | 0.0% | $31.50 | -17.6% | COM | 91529Y106 |
| INVA | INNOVIVA INC | 98,600 | $1.178M | 0.0% | $12.92 | -6.4% | COM | 45781M101 |
| RL | RALPH LAUREN CORP | 9,530 | $1.174M | 0.0% | $110.23 | -6.5% | CL A | 751212101 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,506 | $1.171M | 0.0% | $42.57 | — | ADS | 45258D105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,023 | $1.156M | 0.0% | $276.37 | +9.1% | COM | 83417M104 |
| INNV | INNOVAGE HLDG CORP | 44,429 | $1.146M | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| — | CHIMERIX INC | 118,688 | $1.144M | 0.0% | $9.64 | — | COM | 16934W106 |
| — | DECIPHERA PHARMACEUTICALS IN | 24,982 | $1.12M | 0.0% | $52.21 | — | COM | 24344T101 |
| NET | CLOUDFLARE INC | 15,916 | $1.118M | 0.0% | $67.73 | +13.8% | CL A COM | 18915M107 |
| CFFN | CAPITOL FED FINL INC | 83,711 | $1.109M | 0.0% | $7.18 | +29.7% | COM | 14057J101 |
| SMTC | SEMTECH CORP | 15,767 | $1.088M | 0.0% | $50.83 | +44.4% | COM | 816850101 |
| — | TPG PACE BEN FIN CORP | 55,402 | $1.085M | 0.0% | $25.87 | — | CL A COM | G8990D125 |
| NOV | NOV INC | 78,757 | $1.081M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | HOLLYFRONTIER CORP | 30,180 | $1.08M | 0.0% | $53.52 | — | COM | 436106108 |
| — | HERITAGE CRYSTAL CLEAN INC | 39,627 | $1.075M | 0.0% | $21.72 | — | COM | 42726M106 |
| DCOM | DIME CMNTY BANCSHARES INC | 35,600 | $1.073M | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| ESLT | ELBIT SYS LTD | 7,416 | $1.051M | 0.0% | $116.44 | +12.0% | ORD | M3760D101 |
| ATEC | ALPHATEC HLDGS INC | 66,457 | $1.049M | 0.0% | $10.56 | +49.0% | COM NEW | 02081G201 |
| FXI | ISHARES TR | 22,364 | $1.044M | 0.0% | $42.16 | — | CHINA LG-CAP ETF | 464287184 |
| ANNX | ANNEXON INC | 37,273 | $1.038M | 0.0% | $24.91 | +10.4% | COM | 03589W102 |
| KYMR | KYMERA THERAPEUTICS INC | 26,599 | $1.034M | 0.0% | $35.09 | +71.5% | COM | 501575104 |
| — | ZYMEWORKS INC | 32,362 | $1.022M | 0.0% | $26.92 | — | COM | 98985W102 |
| — | HAYNES INTERNATIONAL INC | 34,180 | $1.014M | 0.0% | $36.10 | — | COM NEW | 420877201 |
| EQBK | EQUITY BANCSHARES INC | 36,537 | $1.001M | 0.0% | $28.05 | -14.8% | COM CL A | 29460X109 |
| ICL | ICL GROUP LTD | 170,468 | $1M | 0.0% | $4.17 | +36.1% | SHS | M53213100 |
| MCHB | HOMESTREET INC | 22,700 | $1M | 0.0% | $30.42 | +36.7% | COM | 43785V102 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | PLUM ACQUISITION CORP I | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| TPH | TRI POINTE HOMES INC | 48,723 | $992K | 0.0% | $13.46 | +46.1% | COM | 87265H109 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $991K | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,655 | $974K | 0.0% | $30.12 | +3.7% | COM | 03969K108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,591 | $967K | 0.0% | $19.13 | — | ADR | 585464100 |
| — | NEXTIER OILFIELD SOLUTIONS | 259,190 | $964K | 0.0% | $4.31 | — | COM | 65290C105 |
| — | IVERIC BIO INC | 155,632 | $962K | 0.0% | $5.35 | — | COM | 46583P102 |
| — | KRONOS BIO INC | 32,837 | $961K | 0.0% | $29.83 | — | COM | 50107A104 |
| RPAY | REPAY HLDGS CORP | 40,456 | $950K | 0.0% | $24.29 | 0.0% | COM CL A | 76029L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,795 | $950K | 0.0% | $32.04 | +32.6% | COM | 405217100 |
| NWE | NORTHWESTERN CORP | 14,383 | $938K | 0.0% | $44.39 | +6.3% | COM NEW | 668074305 |
| COLB | COLUMBIA BKG SYS INC | 21,717 | $936K | 0.0% | $28.56 | +19.5% | COM | 197236102 |
| — | OZON HLDGS PLC | 16,513 | $926K | 0.0% | $41.42 | — | SPONSORED ADS | 69269L104 |
| — | CROSSFIRST BANKSHARES INC | 67,100 | $925K | 0.0% | $11.37 | — | COM | 22766M109 |
| LUNG | PULMONX CORP | 20,129 | $921K | 0.0% | $50.46 | +13.7% | COM | 745848101 |
| PSN | PARSONS CORPORATION | 22,580 | $913K | 0.0% | $36.03 | +5.0% | COM | 70202L102 |
| MGEE | MGE ENERGY INC | 12,659 | $904K | 0.0% | $58.34 | +3.9% | COM | 55277P104 |
| AIN | ALBANY INTL CORP | 10,800 | $901K | 0.0% | $69.72 | +7.2% | CL A | 012348108 |
| PDFS | PDF SOLUTIONS INC | 50,442 | $897K | 0.0% | $16.17 | +22.6% | COM | 693282105 |
| LII | LENNOX INTL INC | 2,873 | $895K | 0.0% | $251.75 | +8.4% | COM | 526107107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,956 | $894K | 0.0% | $20.54 | — | SPONSORED ADS | 874060205 |
| IDYA | IDEAYA BIOSCIENCES INC | 37,905 | $891K | 0.0% | $15.74 | +22.7% | COM | 45166A102 |
| AL | AIR LEASE CORP | 18,069 | $885K | 0.0% | $35.50 | +17.6% | CL A | 00912X302 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,847 | $880K | 0.0% | $83.78 | -40.5% | COM | 29251M106 |
| — | CONSTELLATION PHARMCETICLS I | 37,603 | $880K | 0.0% | $32.90 | — | COM | 210373106 |
| — | DRAGONEER GROWTH OPPTY CORP | 85,000 | $874K | 0.0% | $11.72 | — | SHS CL A | G28314105 |
| BLMN | BLOOMIN BRANDS INC | 32,239 | $872K | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| WHD | CACTUS INC | 28,300 | $867K | 0.0% | $18.87 | +60.6% | CL A | 127203107 |
| BTU | PEABODY ENGR CORP | 282,884 | $866K | 0.0% | $26.39 | -86.3% | COM | 704551100 |
| MASS | 908 DEVICES INC | 17,850 | $866K | 0.0% | $58.36 | -2.1% | COM | 65443P102 |
| TCOM | TRIP COM GROUP LTD | 21,855 | $866K | 0.0% | $32.42 | — | ADS | 89677Q107 |
| — | SCORE MEDIA & GAMING INC | 32,242 | $864K | 0.0% | $26.80 | — | CL A SUB VTG SHS | 80919D202 |
| LBRDA | LIBERTY BROADBAND CORP | 5,928 | $861K | 0.0% | $135.01 | +3.0% | COM SER A | 530307107 |
| — | CM LIFE SCIENCES INC | 52,327 | $860K | 0.0% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| CPT | CAMDEN PPTY TR | 7,819 | $859K | 0.0% | $84.39 | +4.3% | SH BEN INT | 133131102 |
| — | SERES THERAPEUTICS INC | 41,725 | $859K | 0.0% | $26.80 | — | COM | 81750R102 |
| STLD | STEEL DYNAMICS INC | 16,874 | $857K | 0.0% | $26.61 | +46.4% | COM | 858119100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,976 | $855K | 0.0% | $33.13 | 0.0% | COM CL A | 56600D107 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,975 | $851K | 0.0% | $31.55 | — | COM | 025676206 |
| UAA | UNDER ARMOUR INC | 38,159 | $846K | 0.0% | $27.15 | -23.1% | CL A | 904311107 |
| LEA | LEAR CORP | 4,638 | $841K | 0.0% | $103.84 | +45.2% | COM NEW | 521865204 |
| — | ATHIRA PHARMA INC | 44,828 | $825K | 0.0% | $18.46 | — | COM | 04746L104 |
| — | RUTHS HOSPITALITY GROUP INC | 32,922 | $817K | 0.0% | $24.82 | — | COM | 783332109 |
| OC | OWENS CORNING NEW | 8,798 | $810K | 0.0% | $64.77 | +29.4% | COM | 690742101 |
| — | BLUEBIRD BIO INC | 26,631 | $803K | 0.0% | $70.03 | — | COM | 09609G100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 36,034 | $799K | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| APOG | APOGEE ENTERPRISES INC | 19,500 | $797K | 0.0% | $25.68 | +32.1% | COM | 037598109 |
| PSMT | PRICESMART INC | 8,200 | $793K | 0.0% | $61.54 | +46.5% | COM | 741511109 |
| CGEM | CULLINAN ONCOLOGY INC | 18,739 | $781K | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| — | LIBERTY GLOBAL PLC | 30,506 | $779K | 0.0% | $24.12 | — | SHS CL C | G5480U120 |
| — | NUANCE COMMUNICATIONS INC | 17,655 | $770K | 0.0% | $43.61 | — | COM | 67020Y100 |
| RLAY | RELAY THERAPEUTICS INC | 22,207 | $768K | 0.0% | $39.05 | +11.1% | COM | 75943R102 |
| AGNC | AGNC INVT CORP | 45,157 | $757K | 0.0% | $14.14 | — | COM | 00123Q104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 60,517 | $756K | 0.0% | $11.31 | -6.2% | COM | 227483104 |
| MLAB | MESA LABS INC | 3,093 | $753K | 0.0% | $231.33 | +16.2% | COM | 59064R109 |
| UA | UNDER ARMOUR INC | 40,064 | $740K | 0.0% | $21.03 | -16.4% | CL C | 904311206 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 69,427 | $740K | 0.0% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| UGI | UGI CORP NEW | 17,846 | $732K | 0.0% | $33.32 | +16.0% | COM | 902681105 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $730K | 0.0% | $9.73 | — | COM CL A | 187171103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,432 | $728K | 0.0% | $129.75 | +26.8% | SHS USD | G50871105 |
| — | AKERO THERAPEUTICS INC | 25,102 | $728K | 0.0% | $27.54 | — | COM | 00973Y108 |
| — | ATLANTIC CAP BANCSHARES INC | 30,149 | $727K | 0.0% | $17.38 | — | COM | 048269203 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,400 | $726K | 0.0% | $51.27 | +10.2% | COM NEW | 740367404 |
| ARCB | ARCBEST CORP | 10,300 | $725K | 0.0% | $56.19 | 0.0% | COM | 03937C105 |
| — | G1 THERAPEUTICS INC | 30,081 | $724K | 0.0% | $37.06 | — | COM | 3621LQ109 |
| MGTX | MEIRAGTX HLDGS PLC | 49,995 | $721K | 0.0% | $13.68 | +14.2% | COM | G59665102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,722 | $721K | 0.0% | $92.00 | +29.2% | COM NEW | 759351604 |
| DT | DYNATRACE INC | 14,844 | $716K | 0.0% | $40.83 | +18.8% | COM NEW | 268150109 |
| — | NGM BIOPHARMACEUTICALS INC | 24,500 | $712K | 0.0% | $29.06 | — | COM | 62921N105 |
| HWKN | HAWKINS INC | 21,160 | $709K | 0.0% | $25.14 | +22.4% | COM | 420261109 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $708K | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,263 | $706K | 0.0% | $30.68 | — | COM | 681936100 |
| OSCR | OSCAR HEALTH INC | 26,239 | $705K | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| UUUU | ENERGY FUELS INC | 122,761 | $699K | 0.0% | $5.11 | 0.0% | COM NEW | 292671708 |
| ARMK | ARAMARK | 18,384 | $695K | 0.0% | $17.12 | +50.7% | COM | 03852U106 |
| — | SOLID BIOSCIENCES INC | 125,457 | $694K | 0.0% | $5.53 | — | COM | 83422E105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,810 | $692K | 0.0% | $112.50 | +3.4% | COM | 40171V100 |
| — | HEXO CORP | 107,085 | $692K | 0.0% | $3.98 | — | COM NEW | 428304307 |
| RGNX | REGENXBIO INC | 20,165 | $688K | 0.0% | $46.10 | -7.5% | COM | 75901B107 |
| — | AXONICS MODULATION TECHNOLOG | 11,478 | $687K | 0.0% | $39.03 | — | COM | 05465P101 |
| — | BELLRING BRANDS INC | 29,055 | $686K | 0.0% | $21.42 | — | COM CL A | 079823100 |
| — | VEREIT INC | 17,714 | $684K | 0.0% | $37.79 | — | COM | 92339V308 |
| — | ABCAM PLC | 35,494 | $682K | 0.0% | $21.04 | — | ADS | 000380204 |
| — | DRIL-QUIP INC | 20,520 | $682K | 0.0% | $47.22 | — | COM | 262037104 |
| ARW | ARROW ELECTRS INC | 6,075 | $673K | 0.0% | $75.10 | +38.4% | COM | 042735100 |
| HEI/A | HEICO CORP NEW | 5,863 | $666K | 0.0% | $84.96 | +36.0% | CL A | 422806208 |
| HCI | HCI GROUP INC | 8,600 | $661K | 0.0% | $50.70 | +24.3% | COM | 40416E103 |
| — | NATIONAL CINEMEDIA INC | 143,023 | $661K | 0.0% | $3.74 | — | COM | 635309107 |
| VOYA | VOYA FINANCIAL INC | 10,351 | $659K | 0.0% | $46.68 | +17.9% | COM | 929089100 |
| CASH | META FINL GROUP INC | 14,500 | $657K | 0.0% | $41.90 | 0.0% | COM | 59100U108 |
| — | MORPHIC HLDG INC | 10,304 | $652K | 0.0% | $63.28 | — | COM | 61775R105 |
| — | APOLLO GLOBAL MGMT INC | 13,836 | $650K | 0.0% | $45.14 | — | COM CL A | 03768E105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,671 | $641K | 0.0% | $21.94 | +3.0% | COM | 87164F105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 63,000 | $639K | 0.0% | $10.14 | — | COM CL A | G28302100 |
| DSGN | DESIGN THERAPEUTICS INC | 21,322 | $638K | 0.0% | $31.14 | 0.0% | COM | 25056L103 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,400 | $638K | 0.0% | $45.85 | 0.0% | COM | 81768T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,700 | $638K | 0.0% | $23.52 | +39.6% | COM | 90984P303 |
| VALE | VALE S A | 36,305 | $631K | 0.0% | $17.38 | — | SPONSORED ADS | 91912E105 |
| — | PROMETHEUS BIOSCIENCES INC | 34,465 | $629K | 0.0% | $18.25 | — | COM | 74349U108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,400 | $629K | 0.0% | $60.48 | — | COM NEW | 049164205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 63,827 | $629K | 0.0% | $8.57 | — | COM | 00773U108 |
| ADV | ADVANTAGE SOLUTIONS INC | 52,463 | $620K | 0.0% | $10.52 | +1.3% | COM CL A | 00791N102 |
| HURN | HURON CONSULTING GROUP INC | 12,286 | $619K | 0.0% | $48.72 | +13.0% | COM | 447462102 |
| FBP | FIRST BANCORP P R | 54,600 | $615K | 0.0% | $6.20 | +45.1% | COM NEW | 318672706 |
| ALV | AUTOLIV INC | 6,609 | $613K | 0.0% | $63.99 | +27.3% | COM | 052800109 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,948 | $610K | 0.0% | $28.12 | -12.9% | COM | 05370A108 |
| CTMX | CYTOMX THERAPEUTICS INC | 78,821 | $609K | 0.0% | $7.92 | 0.0% | COM | 23284F105 |
| — | NIC INC | 17,800 | $604K | 0.0% | $22.72 | — | COM | 62914B100 |
| — | VY GLOBAL GROWTH | 294,913 | $599K | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| TDUP | THREDUP INC | 25,484 | $595K | 0.0% | $24.20 | 0.0% | CL A | 88556E102 |
| ARDX | ARDELYX INC | 89,278 | $591K | 0.0% | $6.24 | +9.9% | COM | 039697107 |
| MEI | METHODE ELECTRS INC | 13,900 | $584K | 0.0% | $30.68 | +16.1% | COM | 591520200 |
| — | THERAPEUTICSMD INC | 434,062 | $582K | 0.0% | $5.12 | — | COM | 88338N107 |
| ANDE | ANDERSONS INC | 21,153 | $579K | 0.0% | $14.78 | +63.5% | COM | 034164103 |
| RRX | REGAL BELOIT CORP | 4,061 | $579K | 0.0% | $123.70 | +11.0% | COM | 758750103 |
| RUN | SUNRUN INC | 9,553 | $578K | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| PLRX | PLIANT THERAPEUTICS INC | 14,442 | $568K | 0.0% | $32.47 | 0.0% | COM | 729139105 |
| — | ORION ACQUISITION CORP | 56,636 | $566K | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | CM LIFE SCIENCES II INC | 44,190 | $566K | 0.0% | $12.81 | — | UNIT 02/25/2028 | 125842203 |
| LCII | LCI INDS | 4,209 | $557K | 0.0% | $81.22 | +44.0% | COM | 50189K103 |
| — | FRONTIER ACQUISITION CORP | 56,020 | $556K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| CENTA | CENTRAL GARDEN & PET CO | 10,700 | $555K | 0.0% | $29.50 | +16.1% | CL A NON-VTG | 153527205 |
| OGE | OGE ENERGY CORP | 17,060 | $552K | 0.0% | $39.29 | -19.8% | COM | 670837103 |
| THR | THERMON GROUP HLDGS INC | 28,000 | $546K | 0.0% | $17.59 | +3.7% | COM | 88362T103 |
| OSIS | OSI SYSTEMS INC | 5,500 | $529K | 0.0% | $94.91 | 0.0% | COM | 671044105 |
| — | PRECISION BIOSCIENCES INC | 51,048 | $528K | 0.0% | $10.34 | — | COM | 74019P108 |
| AXTA | AXALTA COATING SYS LTD | 17,598 | $521K | 0.0% | $27.24 | +5.2% | COM | G0750C108 |
| — | HEALTH SCIENCES ACQ CORP 2 | 46,339 | $520K | 0.0% | $12.82 | — | ORD SHS | G4411D109 |
| IMUX | IMMUNIC INC | 32,628 | $520K | 0.0% | $17.72 | -4.3% | COM | 4525EP101 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $513K | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | ATHENE HOLDING LTD | 10,160 | $512K | 0.0% | $43.15 | — | CL A | G0684D107 |
| XRX | XEROX HOLDINGS CORP | 20,830 | $506K | 0.0% | $23.51 | +1.7% | COM NEW | 98421M106 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $505K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | PYROGENESIS CDA INC | 74,966 | $505K | 0.0% | $6.74 | — | COM | 74734T104 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $505K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| MYE | MYERS INDS INC | 25,400 | $502K | 0.0% | $18.39 | 0.0% | COM | 628464109 |
| — | SIERRA WIRELESS INC | 33,436 | $492K | 0.0% | $14.71 | — | COM | 826516106 |
| CPF | CENTRAL PAC FINL CORP | 18,400 | $491K | 0.0% | $18.68 | -1.6% | COM NEW | 154760409 |
| ERIE | ERIE INDTY CO | 2,213 | $489K | 0.0% | $189.91 | +17.3% | CL A | 29530P102 |
| — | HOMOLOGY MEDICINES INC | 51,723 | $487K | 0.0% | $18.42 | — | COM | 438083107 |
| UHAL | AMERCO | 793 | $486K | 0.0% | $34.15 | +55.8% | COM | 023586100 |
| — | STATE AUTO FINL CORP | 24,235 | $478K | 0.0% | $24.45 | — | COM | 855707105 |
| ORLA | ORLA MNG LTD NEW | 127,591 | $475K | 0.0% | $4.64 | -9.6% | COM | 68634K106 |
| HEI | HEICO CORP NEW | 3,758 | $473K | 0.0% | $98.32 | +30.7% | COM | 422806109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22,850 | $471K | 0.0% | $19.40 | +18.4% | COM NEW | 15117B202 |
| — | OLO INC | 17,762 | $469K | 0.0% | $26.40 | — | CL A | 68134L109 |
| — | BCLS ACQUISITION CORP | 44,047 | $466K | 0.0% | $11.03 | — | COM CL A | G0904B105 |
| TR | TOOTSIE ROLL INDS INC | 13,994 | $464K | 0.0% | $29.47 | -4.0% | COM | 890516107 |
| CNXN | PC CONNECTION INC | 10,000 | $464K | 0.0% | $41.47 | +13.2% | COM | 69318J100 |
| PLAB | PHOTRONICS INC | 35,900 | $462K | 0.0% | $10.18 | +18.8% | COM | 719405102 |
| FCF | FIRST COMWLTH FINL CORP PA | 32,100 | $461K | 0.0% | $11.22 | 0.0% | COM | 319829107 |
| MLTX | HELIX ACQUISITION CORP | 44,766 | $458K | 0.0% | $10.83 | — | COM CL A | G4444C102 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,400 | $443K | 0.0% | $22.50 | — | COM | 422819102 |
| — | FS DEVELOPMENT CORP II | 44,398 | $442K | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | DRIVE SHACK INC | 137,791 | $442K | 0.0% | $3.03 | — | COM | 262077100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 43,657 | $440K | 0.0% | $10.51 | — | UNIT 10/23/2027 | G3141W114 |
| WABC | WESTAMERICA BANCORPORATION | 6,970 | $438K | 0.0% | $46.10 | +11.3% | COM | 957090103 |
| DCBO | DOCEBO INC | 10,174 | $437K | 0.0% | $53.01 | -6.7% | COM | 25609L105 |
| — | CARA THERAPEUTICS INC | 19,400 | $421K | 0.0% | $15.02 | — | COM | 140755109 |
| CG | CARLYLE GROUP INC | 11,425 | $420K | 0.0% | $22.63 | +32.0% | COM | 14316J108 |
| CENT | CENTRAL GARDEN & PET CO | 7,100 | $412K | 0.0% | $31.31 | +17.7% | COM | 153527106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,100 | $410K | 0.0% | $13.05 | +49.8% | COM | 10948W103 |
| — | TPG PACE BEN FIN CORP | 54,700 | $409K | 0.0% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| OFG | OFG BANCORP | 18,100 | $409K | 0.0% | $17.90 | +11.0% | COM | 67103X102 |
| DIOD | DIODES INC | 5,000 | $399K | 0.0% | $48.54 | +63.0% | COM | 254543101 |
| — | PROFESSIONAL HLDG CORP | 21,726 | $399K | 0.0% | $15.18 | — | CL A COM | 743139107 |
| TARA | PROTARA THERAPEUTICS INC | 25,185 | $396K | 0.0% | $23.19 | -20.0% | COM STK | 74365U107 |
| — | EPIZYME INC | 45,374 | $395K | 0.0% | $22.02 | — | COM | 29428V104 |
| PLUS | EPLUS INC | 3,800 | $379K | 0.0% | $40.05 | +18.4% | COM | 294268107 |
| — | CRH PLC | 7,990 | $375K | 0.0% | $46.93 | — | ADR | 12626K203 |
| — | MOLECULAR TEMPLATES INC | 29,462 | $372K | 0.0% | $12.63 | — | COM | 608550109 |
| NWN | NORTHWEST NAT HLDG CO | 6,881 | $371K | 0.0% | $47.43 | +1.2% | COM | 66765N105 |
| MTH | MERITAGE HOMES CORP | 4,000 | $368K | 0.0% | $47.27 | -8.3% | COM | 59001A102 |
| GEO | GEO GROUP INC NEW | 47,300 | $367K | 0.0% | $8.16 | 0.0% | COM | 36162J106 |
| NKTX | NKARTA INC | 10,976 | $361K | 0.0% | $29.47 | +62.1% | COM | 65487U108 |
| PROF | PROFOUND MED CORP | 17,641 | $354K | 0.0% | $17.03 | +40.8% | COM NEW | 74319B502 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,257 | $340K | 0.0% | $20.99 | — | SHS CL A | G5480U104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,900 | $338K | 0.0% | $28.04 | +24.0% | COM | 808541106 |
| — | STERLING BANCORP INC | 58,512 | $331K | 0.0% | $11.89 | — | COM | 85917W102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 9,506 | $326K | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| VMD | VIEMED HEALTHCARE INC | 31,556 | $321K | 0.0% | $8.22 | +14.5% | COM | 92663R105 |
| IOSP | INNOSPEC INC | 3,000 | $308K | 0.0% | $83.79 | +9.9% | COM | 45768S105 |
| — | ALEXCO RESOURCE CORP | 122,323 | $308K | 0.0% | $2.66 | — | COM | 01535P106 |
| JRVR | JAMES RIV GROUP LTD | 6,700 | $306K | 0.0% | $48.36 | -0.9% | COM | G5005R107 |
| — | DMY TECHNOLOGY GROUP INC II | 20,725 | $305K | 0.0% | $17.21 | — | COM CL A | 233277102 |
| — | PERSHING SQUARE TONTINE HLDG | 37,300 | $304K | 0.0% | $7.18 | — | *W EXP 07/24/202 | 71531R117 |
| — | POSHMARK INC | 7,490 | $304K | 0.0% | $40.59 | — | COM CL A | 73739W104 |
| CSGS | CSG SYS INTL INC | 6,700 | $301K | 0.0% | $40.58 | +2.3% | COM | 126349109 |
| KRNT | KORNIT DIGITAL LTD | 2,999 | $297K | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| — | GORES METROPOULOS II INC | 200,000 | $282K | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| — | LONGBOARD PHARMACEUTICALS IN | 16,993 | $277K | 0.0% | $16.30 | — | COM | 54300N103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,615 | $275K | 0.0% | $111.22 | — | SPON ADR B | 400506101 |
| MOG/A | MOOG INC | 3,300 | $274K | 0.0% | $61.07 | +25.0% | CL A | 615394202 |
| — | NEENAH INC | 5,300 | $272K | 0.0% | $82.73 | — | COM | 640079109 |
| FVRR | FIVERR INTL LTD | 1,252 | $272K | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| PDS | PRECISION DRILLING CORP | 12,482 | $270K | 0.0% | $22.66 | 0.0% | COM NEW | 74022D407 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,947 | $268K | 0.0% | $45.13 | — | SHS | 264120106 |
| — | INFINERA CORP | 27,159 | $262K | 0.0% | $9.65 | — | COM | 45667G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,100 | $258K | 0.0% | $62.93 | — | FTSE EUROPE ETF | 922042874 |
| — | ORCHARD THERAPEUTICS PLC | 35,109 | $255K | 0.0% | $12.38 | — | ADS | 68570P101 |
| TM | TOYOTA MOTOR CORP | 1,535 | $240K | 0.0% | $156.35 | — | SP ADR REP2COM | 892331307 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $234K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 187,500 | $234K | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | AMERICAS GOLD AND SILVER COR | 99,400 | $225K | 0.0% | $1.98 | — | COM | 03062D100 |
| ICLR | ICON PLC | 1,140 | $224K | 0.0% | $156.90 | +25.8% | SHS | G4705A100 |
| NGG | NATIONAL GRID PLC | 3,739 | $221K | 0.0% | $61.87 | — | SPONSORED ADR NE | 636274409 |
| WPP | WPP PLC NEW | 3,448 | $220K | 0.0% | $63.81 | — | ADR | 92937A102 |
| GLDG | GOLDMINING INC | 129,448 | $214K | 0.0% | $2.25 | -20.8% | COM | 38149E101 |
| U | UNITY SOFTWARE INC | 2,121 | $213K | 0.0% | $86.70 | +42.1% | COM | 91332U101 |
| — | AJAX I | 125,600 | $212K | 0.0% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,452 | $208K | 0.0% | $45.03 | — | COM | 293792107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $203K | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| PKE | PARK AEROSPACE CORP | 13,900 | $184K | 0.0% | $17.42 | -19.2% | COM | 70014A104 |
| — | PONTEM CORPORATION | 233,333 | $175K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | GOLD STD VENTURES CORP | 273,338 | $163K | 0.0% | $1.62 | — | COM | 380738104 |
| — | ALTIMAR ACQUISITION CORP II | 84,500 | $150K | 0.0% | $1.78 | — | *W EXP 02/09/202 | G03709121 |
| — | SVF INVESTMENT CORP | 63,822 | $132K | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | NORTHERN GENESIS ACQUISITION | 99,999 | $116K | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | HEALTH ASSURN ACQUISITION CO | 43,751 | $113K | 0.0% | $2.58 | — | *W EXP 11/12/202 | 42226W117 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,704 | $108K | 0.0% | $19.71 | -62.9% | COM | 59935V107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 39,800 | $97,000 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,784 | $91,000 | 0.0% | $7.72 | — | SPONSORED ADS | 00215W100 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 66,666 | $90,000 | 0.0% | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $84,000 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,386 | $52,000 | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | ARES ACQUISITION CORPORATION | 60,000 | $52,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G33032122 |
| — | PERIPHAS CAPITAL PARTNERING | 25,000 | $47,000 | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| — | APOLLO STRATEGIC GROWTH CAPT | 35,099 | $44,000 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | ADVANTAGE SOLUTIONS INC | 13,115 | $42,000 | 0.0% | $2.85 | — | *W EXP 07/18/202 | 00791N110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,000 | $34,000 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G1992N126 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $16,000 | 0.0% | $1.07 | — | *W EXP 01/29/202 | 187171111 |