CIK: 0001056053 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $98,506,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,088,173 | $6,616,315 | 6.7% | $274.18 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,295,517 | $3,218,206 | 3.3% | $67.17 | +264.4% | COM | 594918104 |
| RY | ROYAL BK CDA | 29,944,837 | $3,026,747 | 3.1% | $63.58 | +55.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 38,806,398 | $2,578,597 | 2.6% | $45.68 | +53.2% | COM NEW | 891160509 |
| AAPL | APPLE INC | 16,354,191 | $2,385,423 | 2.4% | $90.64 | +39.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 612,595 | $2,038,465 | 2.1% | $66.77 | +148.9% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 31,137,882 | $1,679,926 | 1.7% | $38.00 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 25,417,879 | $1,585,525 | 1.6% | $31.95 | +58.2% | COM | 064149107 |
| GOOG | ALPHABET INC | 551,937 | $1,492,669 | 1.5% | $50.93 | +132.3% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 14,888,431 | $1,473,279 | 1.5% | $40.60 | +101.0% | COM | 063671101 |
| META | FACEBOOK INC | 4,056,854 | $1,445,457 | 1.5% | $142.51 | +123.6% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 13,143,743 | $1,427,297 | 1.4% | $49.27 | +104.9% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 3,689,633 | $1,345,129 | 1.4% | $283.36 | — | UNIT SER 1 | 46090E103 |
| CM | CANADIAN IMP BK COMM | 11,297,331 | $1,312,856 | 1.3% | $22.88 | +95.4% | COM | 136069101 |
| ENB | ENBRIDGE INC | 29,978,253 | $1,181,023 | 1.2% | $23.52 | +21.8% | COM | 29250N105 |
| V | VISA INC | 4,678,505 | $1,152,737 | 1.2% | $90.37 | +144.5% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 14,262,881 | $1,058,448 | 1.1% | $90.98 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 43,324,100 | $961,678 | 1.0% | $18.02 | +20.3% | COM | 87971M103 |
| UNH | UNITEDHEALTH GROUP INC | 2,275,294 | $937,922 | 1.0% | $127.64 | +189.1% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 18,274,565 | $890,342 | 0.9% | $36.02 | +9.2% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 563,977 | $846,117 | 0.9% | $37.53 | +228.3% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 304,243 | $819,792 | 0.8% | $56.19 | +106.3% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 9,129,300 | $801,918 | 0.8% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| CNQ | CANADIAN NAT RES LTD | 23,528,002 | $775,943 | 0.8% | $9.26 | +43.6% | COM | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. | 14,057,534 | $731,733 | 0.7% | $31.97 | +65.2% | COM | 866796105 |
| NVDA | NVIDIA CORPORATION | 3,742,506 | $729,751 | 0.7% | $13.57 | +17.8% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 35,516,331 | $698,747 | 0.7% | $18.80 | +1.6% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 5,478,327 | $693,671 | 0.7% | $63.42 | +82.0% | COM | 94106B101 |
| MFC | MANULIFE FINL CORP | 35,181,369 | $679,757 | 0.7% | $16.08 | +30.3% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 4,280,447 | $649,686 | 0.7% | $63.80 | +119.0% | COM | 46625H100 |
| BCE | BCE INC | 12,827,499 | $639,860 | 0.6% | $23.98 | +46.2% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 10,553,455 | $627,107 | 0.6% | $37.59 | +36.6% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 11,781,138 | $600,972 | 0.6% | $46.49 | +8.5% | CL B | 775109200 |
| IWM | ISHARES TR | 2,638,363 | $583,210 | 0.6% | $220.60 | — | RUSSELL 2000 ETF | 464287655 |
| MGA | MAGNA INTL INC | 6,787,544 | $568,733 | 0.6% | $39.52 | +106.9% | COM | 559222401 |
| TLT | ISHARES TR | 3,566,224 | $533,222 | 0.5% | $139.55 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 3,091,928 | $532,430 | 0.5% | $86.18 | +68.2% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,575,058 | $517,750 | 0.5% | $38.49 | — | LP INT UNIT | G16252101 |
| MDT | MEDTRONIC PLC | 3,889,732 | $510,761 | 0.5% | $85.69 | +27.8% | SHS | G5960L103 |
| FTS | FORTIS INC | 10,952,254 | $496,398 | 0.5% | $27.12 | +39.1% | COM | 349553107 |
| MA | MASTERCARD INCORPORATED | 1,268,768 | $489,669 | 0.5% | $185.24 | +95.6% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 5,025,486 | $482,346 | 0.5% | $39.07 | +88.6% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,456,117 | $477,883 | 0.5% | $102.67 | +176.5% | COM | 437076102 |
| EFA | ISHARES TR | 5,910,604 | $469,834 | 0.5% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 2,777,975 | $465,338 | 0.5% | $64.77 | +94.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,484,947 | $456,613 | 0.5% | $72.61 | +19.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 2,346,629 | $447,314 | 0.5% | $77.48 | +111.9% | COM | 882508104 |
| PEP | PEPSICO INC | 2,826,541 | $443,625 | 0.5% | $81.53 | +54.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,474,432 | $420,337 | 0.4% | $64.43 | +66.5% | COM | 002824100 |
| SE | SEA LTD | 1,480,067 | $408,735 | 0.4% | $133.54 | — | SPONSORD ADS | 81141R100 |
| MCD | MCDONALDS CORP | 1,671,172 | $405,610 | 0.4% | $108.80 | +92.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,725,102 | $403,311 | 0.4% | $98.57 | +95.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,438,379 | $396,317 | 0.4% | $71.59 | +268.1% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 660,376 | $388,228 | 0.4% | $48.77 | +107.9% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,221,645 | $388,092 | 0.4% | $158.26 | +69.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,200,462 | $387,326 | 0.4% | $124.92 | +40.7% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 9,870,531 | $378,633 | 0.4% | $18.37 | +99.1% | COM | 060505104 |
| — | LINDE PLC | 1,219,918 | $374,990 | 0.4% | $160.10 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 708,939 | $366,926 | 0.4% | $28.76 | +77.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 6,167,019 | $362,806 | 0.4% | $30.17 | +62.6% | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 16,507,035 | $359,139 | 0.4% | $15.79 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,062,185 | $357,174 | 0.4% | $57.03 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 817,808 | $351,429 | 0.4% | $194.03 | +85.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,658,410 | $342,876 | 0.3% | $121.59 | +74.2% | COM | 149123101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000,194 | $340,945 | 0.3% | $49.48 | +36.1% | COM | 76131D103 |
| — | THOMSON REUTERS CORP. | 3,197,663 | $338,632 | 0.3% | $51.26 | — | COM NEW | 884903709 |
| ISRG | INTUITIVE SURGICAL INC | 341,006 | $338,094 | 0.3% | $153.51 | +82.8% | COM NEW | 46120E602 |
| INTU | INTUIT | 633,779 | $335,884 | 0.3% | $174.44 | +141.6% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 4,182,253 | $325,797 | 0.3% | $58.95 | +12.8% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,093,222 | $325,223 | 0.3% | $49.73 | +336.7% | COM | 235851102 |
| TSLA | TESLA INC | 471,226 | $323,827 | 0.3% | $157.16 | +38.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 5,572,245 | $308,535 | 0.3% | $24.12 | +90.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,120,635 | $301,618 | 0.3% | $70.59 | +71.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,478,795 | $301,000 | 0.3% | $63.46 | +60.2% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 767,461 | $290,177 | 0.3% | $315.26 | +5.6% | CL A | 98980L101 |
| UNP | UNION PAC CORP | 1,306,190 | $285,742 | 0.3% | $122.18 | +64.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 4,151,196 | $285,643 | 0.3% | $50.95 | +25.0% | COM | 872540109 |
| SNAP | SNAP INC | 3,834,312 | $285,349 | 0.3% | $42.59 | +40.9% | CL A | 83304A106 |
| LLY | LILLY ELI & CO | 1,149,273 | $279,848 | 0.3% | $116.14 | +65.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505,405 | $272,923 | 0.3% | $232.73 | +100.2% | COM | 883556102 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,128,712 | $272,775 | 0.3% | $8.52 | +44.0% | COM | 015857105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 974,965 | $271,323 | 0.3% | $166.78 | +67.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 302,726 | $262,515 | 0.3% | $416.51 | — | COM | 09247X101 |
| WMT | WALMART INC | 1,683,953 | $240,048 | 0.2% | $31.28 | +40.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,054,118 | $234,770 | 0.2% | $49.22 | +30.3% | COM | 58933Y105 |
| GIB | CGI INC | 2,564,181 | $233,115 | 0.2% | $72.79 | +21.1% | CL A SUB VTG | 12532H104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 366,752 | $227,984 | 0.2% | $274.71 | +87.6% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 673,743 | $224,916 | 0.2% | $177.14 | +59.7% | CL A | 518439104 |
| — | SHAW COMMUNICATIONS INC | 7,663,808 | $223,710 | 0.2% | $21.06 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEV CORP | 1,388,333 | $221,927 | 0.2% | $40.40 | +243.3% | COM | 351858105 |
| CVE | CENOVUS ENERGY INC | 26,253,085 | $218,925 | 0.2% | $13.70 | -44.0% | COM | 15135U109 |
| — | ATLASSIAN CORP PLC | 670,156 | $217,881 | 0.2% | $152.04 | — | CL A | G06242104 |
| MMM | 3M CO | 1,038,581 | $205,577 | 0.2% | $96.94 | +44.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,583,111 | $199,866 | 0.2% | $32.05 | +35.5% | COM | 92343V104 |
| KO | COCA COLA CO | 3,467,960 | $197,777 | 0.2% | $32.41 | +45.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 3,522,829 | $197,490 | 0.2% | $45.17 | +4.5% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,206,792 | $190,734 | 0.2% | $110.81 | +20.9% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 1,298,480 | $187,007 | 0.2% | $85.28 | +56.2% | COM | 872590104 |
| GPN | GLOBAL PMTS INC | 938,279 | $181,473 | 0.2% | $126.65 | +52.3% | COM | 37940X102 |
| EQIX | EQUINIX INC | 216,435 | $177,566 | 0.2% | $388.55 | +74.7% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 723,262 | $174,978 | 0.2% | $124.63 | +82.7% | COM | 79466L302 |
| T | AT&T INC | 6,212,991 | $174,274 | 0.2% | $14.86 | +14.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 352,824 | $171,261 | 0.2% | $21.02 | +100.1% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 454,054 | $170,216 | 0.2% | $176.40 | +81.1% | COM | 38141G104 |
| PBA | PEMBINA PIPELINE CORP | 5,130,396 | $169,486 | 0.2% | $20.43 | +21.3% | COM | 706327103 |
| AMT | AMERICAN TOWER CORP NEW | 588,945 | $166,554 | 0.2% | $123.70 | +78.9% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 949,744 | $161,960 | 0.2% | $89.77 | +64.7% | COM | 025816109 |
| OTEX | OPEN TEXT CORP | 3,115,122 | $161,702 | 0.2% | $24.59 | +72.3% | COM | 683715106 |
| FTNT | FORTINET INC | 583,427 | $158,833 | 0.2% | $25.98 | +64.3% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 579,495 | $157,008 | 0.2% | $118.30 | +105.9% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,395,110 | $156,735 | 0.2% | $24.94 | +69.3% | COM | 962879102 |
| — | LAM RESEARCH CORP | 244,113 | $155,600 | 0.2% | $279.44 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 71,373 | $155,469 | 0.2% | $1918.12 | +19.7% | COM | 09857L108 |
| ZTS | ZOETIS INC | 765,572 | $155,181 | 0.2% | $112.52 | +48.0% | CL A | 98978V103 |
| CVNA | CARVANA CO | 459,472 | $155,099 | 0.2% | $238.37 | +14.1% | CL A | 146869102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,907,034 | $153,734 | 0.2% | $38.58 | — | PARTNERSHIP UNIT | G16258108 |
| DG | DOLLAR GEN CORP NEW | 655,771 | $152,559 | 0.2% | $104.52 | +87.1% | COM | 256677105 |
| MTCH | MATCH GROUP INC NEW | 941,744 | $149,992 | 0.2% | $105.30 | +35.9% | COM | 57667L107 |
| IJH | ISHARES TR | 545,631 | $147,162 | 0.1% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 3,363,975 | $144,012 | 0.1% | $21.93 | +41.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,643,583 | $143,222 | 0.1% | $36.82 | +99.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,347,957 | $143,140 | 0.1% | $51.56 | +56.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 998,499 | $139,720 | 0.1% | $38.97 | +230.6% | COM | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 2,152,641 | $139,176 | 0.1% | $34.64 | +71.3% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 699,482 | $136,532 | 0.1% | $142.74 | — | SPONSORED ADS | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 889,164 | $136,247 | 0.1% | $62.08 | +113.0% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 433,422 | $135,436 | 0.1% | $158.21 | +44.4% | COM | 74460D109 |
| XYZ | SQUARE INC | 537,309 | $132,855 | 0.1% | $189.99 | +22.1% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 532,162 | $132,083 | 0.1% | $119.70 | +63.5% | COM | 40412C101 |
| VEEV | VEEVA SYS INC | 395,349 | $131,536 | 0.1% | $163.45 | +70.5% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,552 | $131,469 | 0.1% | $19.95 | +43.1% | COM | 169656105 |
| BX | BLACKSTONE GROUP INC | 1,130,711 | $130,337 | 0.1% | $73.26 | +4.1% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 303,351 | $130,053 | 0.1% | $237.16 | +55.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 533,595 | $128,885 | 0.1% | $141.59 | +50.1% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 436,893 | $125,821 | 0.1% | $153.01 | +65.9% | COM | 871607107 |
| KLAC | KLA CORP | 360,333 | $125,453 | 0.1% | $112.28 | +171.6% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 2,150,624 | $123,811 | 0.1% | $47.87 | +4.5% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 856,533 | $123,306 | 0.1% | $91.55 | +51.2% | COM | 285512109 |
| ECL | ECOLAB INC | 557,969 | $123,216 | 0.1% | $177.15 | +16.5% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,052,476 | $122,403 | 0.1% | $51.25 | +84.9% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 1,936,655 | $121,577 | 0.1% | $39.81 | +45.5% | COM | 651639106 |
| DOCU | DOCUSIGN INC | 406,967 | $121,292 | 0.1% | $114.47 | +95.3% | COM | 256163106 |
| INTC | INTEL CORP | 2,211,124 | $118,781 | 0.1% | $30.42 | +76.1% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 980,779 | $116,085 | 0.1% | $48.82 | +107.1% | COM | 760759100 |
| FISV | FISERV INC | 994,325 | $114,456 | 0.1% | $56.36 | +106.3% | COM | 337738108 |
| EWJ | ISHARES INC | 1,701,300 | $114,174 | 0.1% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| TFX | TELEFLEX INCORPORATED | 284,544 | $113,086 | 0.1% | $258.92 | +53.4% | COM | 879369106 |
| XLK | SELECT SECTOR SPDR TR | 728,700 | $111,783 | 0.1% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INTL CORP NEW | 571,789 | $110,407 | 0.1% | $81.05 | +85.1% | COM | 22822V101 |
| BRKR | BRUKER CORP | 1,335,185 | $109,819 | 0.1% | $36.12 | +90.3% | COM | 116794108 |
| ROST | ROSS STORES INC | 893,687 | $109,646 | 0.1% | $72.38 | +63.5% | COM | 778296103 |
| DASH | DOORDASH INC | 628,532 | $109,547 | 0.1% | $153.01 | -4.2% | CL A | 25809K105 |
| — | KIRKLAND LAKE GOLD LTD | 2,562,146 | $109,498 | 0.1% | $28.33 | — | COM | 49741E100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 146,741 | $109,183 | 0.1% | $365.39 | +84.2% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 1,211,612 | $107,652 | 0.1% | $83.56 | +3.5% | COM | 22160N109 |
| HOLX | HOLOGIC INC | 1,431,934 | $107,453 | 0.1% | $48.56 | +37.7% | COM | 436440101 |
| QCOM | QUALCOMM INC | 716,953 | $107,399 | 0.1% | $64.44 | +89.6% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 499,131 | $104,633 | 0.1% | $88.64 | +98.9% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,693,967 | $102,502 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 1,274,284 | $101,306 | 0.1% | $53.59 | +37.0% | COM | 194162103 |
| OKTA | OKTA INC | 408,570 | $101,240 | 0.1% | $242.78 | -0.6% | CL A | 679295105 |
| AEE | AMEREN CORP | 1,200,499 | $100,746 | 0.1% | $56.85 | +28.4% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700,469 | $98,739 | 0.1% | $106.56 | +6.5% | COM | 459200101 |
| PINS | PINTEREST INC | 1,672,711 | $98,523 | 0.1% | $70.03 | -0.4% | CL A | 72352L106 |
| ROP | ROPER TECHNOLOGIES INC | 200,462 | $98,495 | 0.1% | $206.13 | +108.6% | COM | 776696106 |
| — | ARISTA NETWORKS INC | 258,172 | $98,206 | 0.1% | $250.51 | — | COM | 040413106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,901,280 | $97,174 | 0.1% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 126,357 | $96,883 | 0.1% | $688.98 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 1,292,161 | $96,744 | 0.1% | $53.89 | +16.3% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 1,119,125 | $96,591 | 0.1% | $59.75 | — | SPONSORED ADR | 767204100 |
| HUBS | HUBSPOT INC | 162,043 | $96,581 | 0.1% | $392.82 | +32.8% | COM | 443573100 |
| TGT | TARGET CORP | 364,114 | $95,052 | 0.1% | $92.89 | +106.2% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 634,871 | $94,627 | 0.1% | $100.47 | +32.7% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 788,559 | $94,493 | 0.1% | $68.65 | +57.8% | COM | 45866F104 |
| TECK | TECK RESOURCES LTD | 4,110,160 | $93,770 | 0.1% | $21.64 | +5.1% | CL B | 878742204 |
| DUK | DUKE ENERGY CORP NEW | 889,147 | $93,458 | 0.1% | $56.27 | +49.1% | COM NEW | 26441C204 |
| RBLX | ROBLOX CORP | 1,213,061 | $93,381 | 0.1% | $73.12 | +9.8% | CL A | 771049103 |
| MU | MICRON TECHNOLOGY INC | 1,201,747 | $93,231 | 0.1% | $36.54 | +125.4% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 230,724 | $92,329 | 0.1% | $242.98 | +35.5% | COM | 550021109 |
| — | CATALENT INC | 762,449 | $91,349 | 0.1% | $55.53 | — | COM | 148806102 |
| BILL | BILL COM HLDGS INC | 440,701 | $91,146 | 0.1% | $123.39 | +27.0% | COM | 090043100 |
| — | GRANITE REAL ESTATE INVT TR | 1,314,125 | $90,932 | 0.1% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| HSY | HERSHEY CO | 506,130 | $90,537 | 0.1% | $92.43 | +63.0% | COM | 427866108 |
| MSCI | MSCI INC | 150,134 | $89,473 | 0.1% | $316.24 | +43.6% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 946,021 | $89,058 | 0.1% | $61.92 | +30.2% | COM | 92939U106 |
| EWG | ISHARES INC | 2,562,565 | $88,460 | 0.1% | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| MRNA | MODERNA INC | 248,736 | $87,953 | 0.1% | $111.38 | +60.4% | COM | 60770K107 |
| EZU | ISHARES INC | 1,751,961 | $87,335 | 0.1% | $47.68 | — | MSCI EURZONE ETF | 464286608 |
| KKR | KKR & CO INC | 1,363,118 | $86,913 | 0.1% | $25.28 | +111.0% | COM | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 605,282 | $86,628 | 0.1% | $42.18 | +63.9% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 1,002,094 | $86,451 | 0.1% | $64.19 | +9.5% | COM | 30040W108 |
| NICE | NICE LTD | 305,677 | $85,177 | 0.1% | $174.29 | — | SPONSORED ADR | 653656108 |
| MRSH | MARSH & MCLENNAN COS INC | 575,052 | $84,659 | 0.1% | $50.36 | +148.6% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 1,021,362 | $84,119 | 0.1% | $56.53 | +24.7% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 619,183 | $84,036 | 0.1% | $91.87 | +22.3% | COM | 494368103 |
| IR | INGERSOLL RAND INC | 1,713,587 | $83,743 | 0.1% | $33.24 | +46.9% | COM | 45687V106 |
| MPWR | MONOLITHIC PWR SYS INC | 184,441 | $82,862 | 0.1% | $225.92 | +50.5% | COM | 609839105 |
| TWLO | TWILIO INC | 221,469 | $82,739 | 0.1% | $277.88 | +24.9% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 793,200 | $81,985 | 0.1% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 630,690 | $80,886 | 0.1% | $56.86 | +96.4% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 802,131 | $80,286 | 0.1% | $56.16 | +36.1% | COM | 718172109 |
| CPRT | COPART INC | 543,655 | $79,918 | 0.1% | $22.88 | +35.5% | COM | 217204106 |
| HUM | HUMANA INC | 184,045 | $78,377 | 0.1% | $277.27 | +50.8% | COM | 444859102 |
| BA | BOEING CO | 341,217 | $77,279 | 0.1% | $166.56 | +45.2% | COM | 097023105 |
| GNTX | GENTEX CORP | 2,257,057 | $76,808 | 0.1% | $31.26 | +10.9% | COM | 371901109 |
| ORLY | OREILLY AUTOMOTIVE INC | 127,134 | $76,769 | 0.1% | $21.70 | +65.3% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 184,766 | $76,074 | 0.1% | $164.39 | +98.7% | COM | 955306105 |
| NOC | NORTHROP GRUMMAN CORP | 206,688 | $75,032 | 0.1% | $227.11 | +47.0% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434,602 | $73,930 | 0.1% | $45.43 | +212.7% | COM | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 106,067 | $73,801 | 0.1% | $211.19 | +180.2% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 747,443 | $73,690 | 0.1% | $89.57 | -0.4% | COM | 049560105 |
| EWU | ISHARES TR | 2,242,465 | $73,531 | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 446,651 | $73,496 | 0.1% | $67.28 | +115.7% | COM | 49338L103 |
| XLF | SELECT SECTOR SPDR TR | 2,011,603 | $73,464 | 0.1% | $30.68 | — | FINANCIAL | 81369Y605 |
| — | APTIV PLC | 440,247 | $73,455 | 0.1% | $97.01 | — | SHS | G6095L109 |
| EXR | EXTRA SPACE STORAGE INC | 417,340 | $72,676 | 0.1% | $74.82 | +66.9% | COM | 30225T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 316,366 | $72,343 | 0.1% | $178.21 | +42.4% | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 548,696 | $72,126 | 0.1% | $87.83 | +40.4% | COM | 43300A203 |
| COR | AMERISOURCEBERGEN CORP | 588,519 | $71,899 | 0.1% | $83.88 | +29.8% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 282,091 | $71,541 | 0.1% | $99.31 | +116.7% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 1,123,207 | $71,054 | 0.1% | $37.05 | +47.4% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 1,533,266 | $70,438 | 0.1% | $30.38 | +31.6% | COM | 949746101 |
| BALL | BALL CORP | 866,410 | $70,075 | 0.1% | $50.83 | +60.5% | COM | 058498106 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,682,700 | $69,765 | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| CME | CME GROUP INC | 328,713 | $69,730 | 0.1% | $131.29 | +33.8% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 345,613 | $69,669 | 0.1% | $129.50 | +61.5% | COM | 92532F100 |
| TXT | TEXTRON INC | 1,007,418 | $69,522 | 0.1% | $39.93 | +61.1% | COM | 883203101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 201,056 | $68,558 | 0.1% | $195.50 | +43.5% | CL A | 78410G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 725,230 | $68,404 | 0.1% | $33.62 | +39.6% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 999,621 | $68,224 | 0.1% | $46.36 | +29.3% | COM | 98389B100 |
| EFX | EQUIFAX INC | 259,911 | $67,733 | 0.1% | $139.13 | +55.5% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 1,088,098 | $67,234 | 0.1% | $46.35 | +16.5% | COM | 125896100 |
| DPZ | DOMINOS PIZZA INC | 127,339 | $66,915 | 0.1% | $325.46 | +22.7% | COM | 25754A201 |
| PAYX | PAYCHEX INC | 586,254 | $66,727 | 0.1% | $52.05 | +69.6% | COM | 704326107 |
| CAE | CAE INC | 2,176,819 | $66,385 | 0.1% | $12.88 | +137.5% | COM | 124765108 |
| — | DUKE REALTY CORP | 1,289,430 | $65,606 | 0.1% | $36.48 | — | COM NEW | 264411505 |
| — | COOPER COS INC | 154,006 | $64,955 | 0.1% | $214.36 | — | COM NEW | 216648402 |
| FAST | FASTENAL CO | 1,185,819 | $64,947 | 0.1% | $16.91 | +37.7% | COM | 311900104 |
| BURL | BURLINGTON STORES INC | 192,993 | $64,614 | 0.1% | $156.35 | +103.6% | COM | 122017106 |
| STN | STANTEC INC | 1,340,936 | $62,388 | 0.1% | $35.24 | — | COM | 85472N109 |
| WM | WASTE MGMT INC DEL | 419,638 | $62,215 | 0.1% | $72.26 | +77.9% | COM | 94106L109 |
| ELV | ANTHEM INC | 161,549 | $62,037 | 0.1% | $188.09 | +90.6% | COM | 036752103 |
| CI | CIGNA CORP NEW | 270,167 | $62,001 | 0.1% | $183.55 | +25.2% | COM | 125523100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,774 | $61,563 | 0.1% | $633.78 | +103.5% | COM | 592688105 |
| EWQ | ISHARES INC | 1,601,800 | $61,413 | 0.1% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| TROW | PRICE T ROWE GROUP INC | 300,155 | $61,280 | 0.1% | $98.36 | +54.0% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 410,896 | $61,191 | 0.1% | $110.88 | +27.4% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 1,317,660 | $61,113 | 0.1% | $39.48 | +5.1% | COM | 440452100 |
| YUM | YUM BRANDS INC | 464,371 | $61,014 | 0.1% | $71.35 | +51.5% | COM | 988498101 |
| TRU | TRANSUNION | 507,017 | $60,872 | 0.1% | $72.80 | +39.8% | COM | 89400J107 |
| IDXX | IDEXX LABS INC | 89,221 | $60,539 | 0.1% | $188.87 | +192.4% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 888,969 | $60,335 | 0.1% | $40.90 | +31.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 314,937 | $60,267 | 0.1% | $77.74 | +111.2% | CL B | 911312106 |
| AVTR | AVANTOR INC | 1,596,642 | $60,002 | 0.1% | $21.29 | +51.9% | COM | 05352A100 |
| — | COUPA SOFTWARE INC | 273,575 | $59,366 | 0.1% | $184.50 | — | COM | 22266L106 |
| NVR | NVR INC | 11,359 | $59,324 | 0.1% | $4104.38 | +18.4% | COM | 62944T105 |
| ETSY | ETSY INC | 322,634 | $59,207 | 0.1% | $127.62 | +45.0% | COM | 29786A106 |
| GILD | GILEAD SCIENCES INC | 866,201 | $59,153 | 0.1% | $55.84 | +0.0% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 421,518 | $58,722 | 0.1% | $69.18 | +94.7% | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 698,732 | $58,707 | 0.1% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 336,907 | $58,426 | 0.1% | $162.54 | +9.2% | COM | 874054109 |
| MET | METLIFE INC | 983,739 | $56,762 | 0.1% | $32.87 | +67.6% | COM | 59156R108 |
| EXC | EXELON CORP | 1,211,718 | $56,708 | 0.1% | $19.62 | +39.5% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 990,091 | $56,673 | 0.1% | $46.04 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC. | 829,249 | $56,563 | 0.1% | $38.51 | +49.9% | COM | 278642103 |
| LOW | LOWES COS INC | 293,191 | $56,495 | 0.1% | $85.62 | +109.7% | COM | 548661107 |
| WING | WINGSTOP INC | 329,433 | $56,435 | 0.1% | $135.44 | +6.4% | COM | 974155103 |
| NSC | NORFOLK SOUTHN CORP | 218,321 | $56,290 | 0.1% | $142.49 | +75.7% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC | 390,455 | $55,070 | 0.1% | $88.01 | +65.2% | COM | 50212V100 |
| WAL | WESTERN ALLIANCE BANCORP | 592,738 | $55,018 | 0.1% | $40.96 | +118.5% | COM | 957638109 |
| MASI | MASIMO CORP | 201,878 | $54,990 | 0.1% | $155.63 | +46.6% | COM | 574795100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 631,776 | $54,933 | 0.1% | $56.90 | +33.1% | COM | 75513E101 |
| MKTX | MARKETAXESS HLDGS INC | 114,186 | $54,258 | 0.1% | $394.26 | +14.0% | COM | 57060D108 |
| BDX | BECTON DICKINSON & CO | 211,254 | $54,028 | 0.1% | $130.21 | +70.6% | COM | 075887109 |
| EMLC | VANECK VECTORS ETF TR | 1,728,300 | $53,767 | 0.1% | $33.26 | — | JP MORGAN MKTS | 92189H300 |
| CB | CHUBB LIMITED | 318,168 | $53,688 | 0.1% | $119.60 | +29.8% | COM | H1467J104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 864,930 | $53,678 | 0.1% | $37.84 | +32.8% | SHS | G25839104 |
| — | KELLOGG CO | 843,767 | $53,461 | 0.1% | $44.11 | +16.9% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 525,357 | $53,003 | 0.1% | $54.71 | +56.3% | COM | 291011104 |
| INCY | INCYTE CORP | 683,129 | $52,840 | 0.1% | $86.64 | -3.8% | COM | 45337C102 |
| FIVN | FIVE9 INC | 262,435 | $52,826 | 0.1% | $109.90 | +56.9% | COM | 338307101 |
| NI | NISOURCE INC | 2,132,159 | $52,814 | 0.1% | $19.45 | +12.1% | COM | 65473P105 |
| SJM | SMUCKER J M CO | 401,627 | $52,657 | 0.1% | $94.86 | +20.0% | COM NEW | 832696405 |
| LOGI | LOGITECH INTL S A | 481,278 | $52,604 | 0.1% | $99.93 | +8.3% | SHS | H50430232 |
| C | CITIGROUP INC | 777,044 | $52,544 | 0.1% | $39.04 | +60.7% | COM NEW | 172967424 |
| FSV | FIRSTSERVICE CORP NEW | 279,995 | $52,109 | 0.1% | $99.39 | +60.6% | COM | 33767E202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 192,808 | $51,894 | 0.1% | $94.84 | +32.1% | COM | 679580100 |
| ALL | ALLSTATE CORP | 394,932 | $51,361 | 0.1% | $86.49 | +33.3% | COM | 020002101 |
| MCK | MCKESSON CORP | 249,521 | $50,860 | 0.1% | $165.68 | +13.5% | COM | 58155Q103 |
| AVY | AVERY DENNISON CORP | 240,009 | $50,565 | 0.1% | $98.66 | +96.8% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 999,275 | $50,483 | 0.1% | $45.77 | +21.8% | COM | 844741108 |
| IWP | ISHARES TR | 434,621 | $49,673 | 0.1% | $114.29 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 724,522 | $49,231 | 0.0% | $38.28 | +74.0% | COM | 808513105 |
| GNRC | GENERAC HLDGS INC | 116,746 | $48,959 | 0.0% | $214.46 | +56.4% | COM | 368736104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 242,619 | $48,849 | 0.0% | $119.17 | +23.0% | COM | 015271109 |
| FERG1GBX | FERGUSON PLC NEW | 346,470 | $48,605 | 0.0% | $119.59 | — | SHS | G3421J106 |
| MDB | MONGODB INC | 135,191 | $48,523 | 0.0% | $305.54 | +1.2% | CL A | 60937P106 |
| JBHT | HUNT J B TRANS SVCS INC | 287,957 | $48,506 | 0.0% | $108.61 | +48.9% | COM | 445658107 |
| BNTX | BIONTECH SE | 146,755 | $48,187 | 0.0% | $125.94 | — | SPONSORED ADS | 09075V102 |
| AME | AMETEK INC | 341,196 | $47,444 | 0.0% | $74.22 | +75.0% | COM | 031100100 |
| SWKS | SKYWORKS SOLUTIONS INC | 256,651 | $47,355 | 0.0% | $95.59 | +63.8% | COM | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 162,515 | $47,297 | 0.0% | $157.99 | +66.4% | COM | 824348106 |
| EEM | ISHARES TR | 912,648 | $47,093 | 0.0% | $48.77 | — | MSCI EMG MKT ETF | 464287234 |
| JKHY | HENRY JACK & ASSOC INC | 269,757 | $46,962 | 0.0% | $138.18 | +9.1% | COM | 426281101 |
| MO | ALTRIA GROUP INC | 977,171 | $46,943 | 0.0% | $22.53 | +50.8% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 80,788 | $46,422 | 0.0% | $399.85 | +26.0% | COM | 75886F107 |
| TAC | TRANSALTA CORP | 4,389,100 | $45,742 | 0.0% | $10.56 | -8.6% | COM | 89346D107 |
| CLX | CLOROX CO DEL | 252,145 | $45,611 | 0.0% | $83.46 | +88.6% | COM | 189054109 |
| TFII | TFI INTL INC | 406,128 | $45,436 | 0.0% | $30.81 | +182.6% | COM | 87241L109 |
| — | FLEETCOR TECHNOLOGIES INC | 175,445 | $45,303 | 0.0% | $230.86 | — | COM | 339041105 |
| XRAY | DENTSPLY SIRONA INC | 683,147 | $45,115 | 0.0% | $58.04 | +13.5% | COM | 24906P109 |
| USB | US BANCORP DEL | 806,720 | $44,805 | 0.0% | $30.30 | +57.5% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 398,708 | $44,763 | 0.0% | $66.05 | +42.7% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 617,264 | $44,746 | 0.0% | $26.56 | +21.7% | CL A | 032095101 |
| PAYC | PAYCOM SOFTWARE INC | 111,239 | $44,496 | 0.0% | $266.34 | +30.4% | COM | 70432V102 |
| — | CERIDIAN HCM HLDG INC | 443,819 | $43,672 | 0.0% | $56.93 | +58.6% | COM | 15677J108 |
| LMT | LOCKHEED MARTIN CORP | 116,861 | $43,434 | 0.0% | $161.13 | +110.1% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 294,319 | $43,403 | 0.0% | $89.39 | — | REG SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 257,928 | $43,182 | 0.0% | $90.12 | +63.9% | COM | 032654105 |
| MEDP | MEDPACE HLDGS INC | 242,928 | $42,741 | 0.0% | $156.25 | +10.5% | COM | 58506Q109 |
| CNC | CENTENE CORP DEL | 617,410 | $42,360 | 0.0% | $52.13 | +31.4% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 84,998 | $42,138 | 0.0% | $257.99 | +56.1% | COM | 452327109 |
| EMB | ISHARES TR | 371,000 | $41,823 | 0.0% | $109.09 | — | JPMORGAN USD EMG | 464288281 |
| CAH | CARDINAL HEALTH INC | 701,598 | $41,661 | 0.0% | $46.65 | +11.9% | COM | 14149Y108 |
| HPQ | HP INC | 1,439,143 | $41,548 | 0.0% | $14.52 | +87.2% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 203,009 | $41,335 | 0.0% | $125.38 | +34.0% | SHS | G8994E103 |
| CPNG | COUPANG INC | 1,135,494 | $41,241 | 0.0% | $44.15 | -7.2% | CL A | 22266T109 |
| KGC | KINROSS GOLD CORP | 6,282,654 | $41,118 | 0.0% | $4.85 | +53.2% | COM | 496902404 |
| IMO | IMPERIAL OIL LTD | 1,495,629 | $40,951 | 0.0% | $27.80 | -3.8% | COM NEW | 453038408 |
| — | BLACK KNIGHT INC | 491,908 | $40,735 | 0.0% | $62.69 | — | COM | 09215C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 407,210 | $40,448 | 0.0% | $58.12 | +34.1% | SHS - A - | N53745100 |
| ARGX | ARGENX SE | 132,621 | $40,374 | 0.0% | $156.96 | — | SPONSORED ADR | 04016X101 |
| BILI | BILIBILI INC | 471,200 | $40,325 | 0.0% | $85.58 | — | SPONS ADS REP Z | 090040106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 547,170 | $40,234 | 0.0% | $57.35 | +20.7% | CL A | 192446102 |
| SEE | SEALED AIR CORP NEW | 708,706 | $40,219 | 0.0% | $39.10 | +26.1% | COM | 81211K100 |
| DECK | DECKERS OUTDOOR CORP | 97,675 | $40,130 | 0.0% | $44.93 | +25.6% | COM | 243537107 |
| — | SEAGEN INC | 261,498 | $40,111 | 0.0% | $174.44 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 224,100 | $40,101 | 0.0% | $103.28 | +41.8% | COM | 02043Q107 |
| PGR | PROGRESSIVE CORP | 420,772 | $40,040 | 0.0% | $54.20 | +63.2% | COM | 743315103 |
| CDW | CDW CORP | 217,058 | $39,798 | 0.0% | $121.85 | +33.6% | COM | 12514G108 |
| BIIB | BIOGEN INC | 121,610 | $39,733 | 0.0% | $260.28 | +16.4% | COM | 09062X103 |
| EXPO | EXPONENT INC | 368,000 | $39,409 | 0.0% | $60.26 | +47.2% | COM | 30214U102 |
| SRE | SEMPRA ENERGY | 301,339 | $39,370 | 0.0% | $43.11 | +36.5% | COM | 816851109 |
| FTV | FORTIVE CORP | 541,167 | $39,321 | 0.0% | $39.63 | +33.3% | COM | 34959J108 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,000,000 | $39,280 | 0.0% | $9.82 | — | SHS CL A | G9460M108 |
| WAT | WATERS CORP | 100,313 | $39,103 | 0.0% | $248.39 | +27.4% | COM | 941848103 |
| EWA | ISHARES INC | 1,512,629 | $38,981 | 0.0% | $24.02 | — | MSCI AUST ETF | 464286103 |
| DE | DEERE & CO | 107,519 | $38,878 | 0.0% | $135.09 | +153.8% | COM | 244199105 |
| IEX | IDEX CORP | 167,181 | $37,898 | 0.0% | $105.18 | +98.3% | COM | 45167R104 |
| LQD | ISHARES TR | 278,470 | $37,875 | 0.0% | $135.25 | — | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 899,603 | $37,657 | 0.0% | $22.96 | +66.8% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 23,861 | $37,431 | 0.0% | $1027.17 | +42.9% | COM | 58733R102 |
| — | LIGHTSPEED POS INC | 433,846 | $37,127 | 0.0% | $42.00 | — | SUB VTG SHS | 53227R106 |
| ROKU | ROKU INC | 85,548 | $36,641 | 0.0% | $291.50 | +21.3% | COM CL A | 77543R102 |
| CLVT | CLARIVATE PLC | 1,606,179 | $36,621 | 0.0% | $22.73 | +20.9% | ORD SHS | G21810109 |
| ENTG | ENTEGRIS INC | 299,606 | $36,144 | 0.0% | $43.92 | +156.8% | COM | 29362U104 |
| DLTR | DOLLAR TREE INC | 357,814 | $35,707 | 0.0% | $92.16 | +17.9% | COM | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 127,999 | $34,945 | 0.0% | $136.93 | +83.5% | COM | 60855R100 |
| PCAR | PACCAR INC | 417,833 | $34,676 | 0.0% | $41.84 | +22.3% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 634,480 | $34,535 | 0.0% | $38.83 | +21.2% | COM | 89832Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 433,303 | $34,183 | 0.0% | $78.84 | +8.8% | COM | 538034109 |
| CHE | CHEMED CORP NEW | 71,741 | $34,150 | 0.0% | $481.10 | -1.7% | COM | 16359R103 |
| VRSK | VERISK ANALYTICS INC | 179,105 | $34,019 | 0.0% | $94.47 | +82.2% | COM | 92345Y106 |
| PLD | PROLOGIS INC. | 265,266 | $33,965 | 0.0% | $57.40 | +78.3% | COM | 74340W103 |
| POOL | POOL CORP | 70,306 | $33,594 | 0.0% | $285.63 | +39.4% | COM | 73278L105 |
| OMC | OMNICOM GROUP INC | 460,548 | $33,537 | 0.0% | $57.11 | +20.8% | COM | 681919106 |
| ADSK | AUTODESK INC | 104,231 | $33,472 | 0.0% | $132.05 | +116.0% | COM | 052769106 |
| — | COLFAX CORP | 729,310 | $33,461 | 0.0% | $37.07 | — | COM | 194014106 |
| PNC | PNC FINL SVCS GROUP INC | 183,433 | $33,460 | 0.0% | $98.99 | +60.3% | COM | 693475105 |
| CBOE | CBOE GLOBAL MKTS INC | 282,259 | $33,439 | 0.0% | $72.35 | +43.0% | COM | 12503M108 |
| DXCM | DEXCOM INC | 64,107 | $33,048 | 0.0% | $60.68 | +58.3% | COM | 252131107 |
| FTCHQ | FARFETCH LTD | 657,878 | $32,973 | 0.0% | $45.77 | +3.6% | ORD SH CL A | 30744W107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 684,529 | $32,919 | 0.0% | $34.53 | +0.8% | CL A | 04316A108 |
| BHC | BAUSCH HEALTH COS INC | 1,118,843 | $32,714 | 0.0% | $22.45 | +34.9% | COM | 071734107 |
| AIZ | ASSURANT INC | 206,452 | $32,580 | 0.0% | $94.01 | +53.4% | COM | 04621X108 |
| CF | CF INDS HLDGS INC | 685,466 | $32,388 | 0.0% | $40.97 | +12.4% | COM | 125269100 |
| PAAS | PAN AMERN SILVER CORP | 1,153,985 | $32,382 | 0.0% | $14.90 | +116.3% | COM | 697900108 |
| TW | TRADEWEB MKTS INC | 372,506 | $32,307 | 0.0% | $52.53 | +55.4% | CL A | 892672106 |
| CASY | CASEYS GEN STORES INC | 162,358 | $32,100 | 0.0% | $136.29 | +53.6% | COM | 147528103 |
| — | ACTIVISION BLIZZARD INC | 380,372 | $31,807 | 0.0% | $69.29 | — | COM | 00507V109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 377,184 | $31,608 | 0.0% | $65.38 | — | COM | 29472R108 |
| COF | CAPITAL ONE FINL CORP | 195,074 | $31,543 | 0.0% | $82.32 | +68.3% | COM | 14040H105 |
| CTAS | CINTAS CORP | 79,019 | $31,147 | 0.0% | $47.03 | +80.6% | COM | 172908105 |
| ALC | ALCON AG | 424,835 | $30,932 | 0.0% | $61.37 | +14.5% | ORD SHS | H01301128 |
| FCX | FREEPORT-MCMORAN INC | 811,875 | $30,932 | 0.0% | $22.94 | +59.2% | CL B | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 533,322 | $30,805 | 0.0% | $40.45 | +15.3% | COM | 460146103 |
| WFG | WEST FRASER TIMBER CO LTD | 424,603 | $30,438 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| XLC | SELECT SECTOR SPDR TR | 368,000 | $30,323 | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| EXAS | EXACT SCIENCES CORP | 281,058 | $30,309 | 0.0% | $84.03 | +42.0% | COM | 30063P105 |
| GIL | GILDAN ACTIVEWEAR INC | 876,456 | $30,197 | 0.0% | $23.50 | +35.9% | COM | 375916103 |
| CSX | CSX CORP | 933,331 | $30,165 | 0.0% | $24.65 | +25.6% | COM | 126408103 |
| CPB | CAMPBELL SOUP CO | 681,044 | $29,775 | 0.0% | $38.94 | +5.8% | COM | 134429109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 811,940 | $29,611 | 0.0% | $30.29 | +8.9% | COM | 28414H103 |
| YUMC | YUM CHINA HLDGS INC | 472,089 | $29,359 | 0.0% | $45.81 | +39.2% | COM | 98850P109 |
| — | CITRIX SYS INC | 289,464 | $29,163 | 0.0% | $118.88 | — | COM | 177376100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 553,100 | $29,038 | 0.0% | $50.75 | — | COM | 88087E100 |
| ITW | ILLINOIS TOOL WKS INC | 127,570 | $28,916 | 0.0% | $105.14 | +95.0% | COM | 452308109 |
| DSGX | DESCARTES SYS GROUP INC | 397,366 | $28,814 | 0.0% | $21.50 | +194.0% | COM | 249906108 |
| APD | AIR PRODS & CHEMS INC | 98,197 | $28,578 | 0.0% | $122.51 | +112.8% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 115,349 | $28,572 | 0.0% | $161.22 | +43.2% | COM | 46266C105 |
| JLL | JONES LANG LASALLE INC | 128,143 | $28,521 | 0.0% | $135.27 | +44.4% | COM | 48020Q107 |
| BTG | B2GOLD CORP | 6,803,404 | $28,503 | 0.0% | $2.54 | +58.8% | COM | 11777Q209 |
| — | QUIDEL CORP | 201,373 | $28,488 | 0.0% | $116.97 | — | COM | 74838J101 |
| DOW | DOW INC | 458,119 | $28,477 | 0.0% | $36.36 | +40.4% | COM | 260557103 |
| PKG | PACKAGING CORP AMER | 200,913 | $28,429 | 0.0% | $98.61 | +26.8% | COM | 695156109 |
| WDAY | WORKDAY INC | 119,982 | $28,124 | 0.0% | $115.48 | +108.3% | CL A | 98138H101 |
| AEP | AMERICAN ELEC PWR CO INC | 318,147 | $28,035 | 0.0% | $47.48 | +53.2% | COM | 025537101 |
| PRGO | PERRIGO CO PLC | 579,719 | $27,844 | 0.0% | $56.24 | -21.2% | SHS | G97822103 |
| EVRG | EVERGY INC | 426,690 | $27,829 | 0.0% | $44.33 | +17.1% | COM | 30034W106 |
| IHI | ISHARES TR | 436,085 | $27,761 | 0.0% | $138.37 | — | U.S. MED DVC ETF | 464288810 |
| SNOW | SNOWFLAKE INC | 103,390 | $27,473 | 0.0% | $234.05 | -0.6% | CL A | 833445109 |
| GM | GENERAL MTRS CO | 482,825 | $27,444 | 0.0% | $28.26 | +100.6% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $27,065 | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| DDOG | DATADOG INC | 244,468 | $27,063 | 0.0% | $81.04 | +11.5% | CL A COM | 23804L103 |
| WAB | WABTEC | 318,040 | $26,992 | 0.0% | $59.85 | +32.1% | COM | 929740108 |
| MAS | MASCO CORP | 452,009 | $26,989 | 0.0% | $35.84 | +57.8% | COM | 574599106 |
| GFL | GFL ENVIRONMENTAL INC | 772,882 | $26,907 | 0.0% | $24.04 | +35.3% | SUB VTG SHS | 36168Q104 |
| — | LIBERTY MEDIA CORP DEL | 564,315 | $26,484 | 0.0% | $43.22 | — | COM SER C FRMLA | 531229854 |
| CCJ | CAMECO CORP | 1,472,990 | $26,184 | 0.0% | $14.98 | +24.4% | COM | 13321L108 |
| FDX | FEDEX CORP | 93,203 | $26,092 | 0.0% | $129.45 | +108.8% | COM | 31428X106 |
| JETS | ETF SER SOLUTIONS | 1,139,600 | $26,085 | 0.0% | $22.89 | — | US GLB JETS | 26922A842 |
| KRE | SPDR SER TR | 416,800 | $26,079 | 0.0% | $66.34 | — | S&P REGL BKG | 78464A698 |
| SO | SOUTHERN CO | 402,352 | $25,698 | 0.0% | $32.77 | +64.1% | COM | 842587107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 415,300 | $25,632 | 0.0% | $47.05 | +33.3% | COM | 00404A109 |
| PHM | PULTE GROUP INC | 466,889 | $25,618 | 0.0% | $36.07 | +48.1% | COM | 745867101 |
| MTN | VAIL RESORTS INC | 83,765 | $25,565 | 0.0% | $213.63 | +49.2% | COM | 91879Q109 |
| — | YAMANA GOLD INC | 5,656,894 | $25,331 | 0.0% | $5.35 | — | COM | 98462Y100 |
| — | CI FINL CORP | 1,377,419 | $25,102 | 0.0% | $12.39 | — | COM | 125491100 |
| BSX | BOSTON SCIENTIFIC CORP | 547,453 | $24,964 | 0.0% | $30.32 | +38.7% | COM | 101137107 |
| — | NCINO INC | 389,188 | $24,741 | 0.0% | $69.04 | — | COM | 63947U107 |
| CGNX | COGNEX CORP | 273,452 | $24,723 | 0.0% | $52.78 | +48.8% | COM | 192422103 |
| — | LIBERTY MEDIA CORP DEL | 528,617 | $24,681 | 0.0% | $44.94 | — | COM A SIRIUSXM | 531229409 |
| — | SVB FINANCIAL GROUP | 44,473 | $24,458 | 0.0% | $419.76 | — | COM | 78486Q101 |
| CMI | CUMMINS INC | 105,163 | $24,408 | 0.0% | $152.94 | +49.3% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 382,305 | $24,322 | 0.0% | $42.83 | +39.2% | COM | 416515104 |
| — | NATIONAL INSTRS CORP | 549,852 | $24,254 | 0.0% | $40.67 | — | COM | 636518102 |
| — | TWITTER INC | 345,795 | $24,119 | 0.0% | $42.56 | — | COM | 90184L102 |
| NXPI | NXP SEMICONDUCTORS N V | 116,510 | $24,046 | 0.0% | $95.59 | +92.8% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 93,291 | $24,028 | 0.0% | $108.84 | +116.1% | COM | 03076C106 |
| ROL | ROLLINS INC | 625,240 | $23,965 | 0.0% | $28.51 | +15.4% | COM | 775711104 |
| AFRM | AFFIRM HLDGS INC | 423,574 | $23,856 | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| — | NEXTERA ENERGY INC | 459,000 | $23,818 | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| SUI | SUN CMNTYS INC | 120,692 | $23,669 | 0.0% | $143.42 | — | COM | 866674104 |
| — | RITCHIE BROS AUCTIONEERS | 395,902 | $23,620 | 0.0% | $27.65 | — | COM | 767744105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 150,061 | $23,582 | 0.0% | $124.71 | +30.3% | COM | 759509102 |
| MLM | MARTIN MARIETTA MATLS INC | 64,668 | $23,494 | 0.0% | $247.57 | +39.8% | COM | 573284106 |
| ASHR | DBX ETF TR | 623,393 | $23,477 | 0.0% | $37.66 | — | XTRACK HRVST CSI | 233051879 |
| STE | STERIS PLC | 107,018 | $23,325 | 0.0% | $144.79 | +33.5% | SHS USD | G8473T100 |
| ED | CONSOLIDATED EDISON INC | 315,685 | $23,288 | 0.0% | $59.52 | +9.5% | COM | 209115104 |
| LDOS | LEIDOS HOLDINGS INC | 216,542 | $23,044 | 0.0% | $88.71 | +8.9% | COM | 525327102 |
| PTON | PELOTON INTERACTIVE INC | 193,381 | $22,829 | 0.0% | $106.83 | -0.4% | CL A COM | 70614W100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 130,800 | $22,692 | 0.0% | $98.42 | +50.1% | COM | 11133T103 |
| VRSN | VERISIGN INC | 104,466 | $22,603 | 0.0% | $103.64 | +108.3% | COM | 92343E102 |
| MCO | MOODYS CORP | 59,760 | $22,470 | 0.0% | $136.11 | +135.3% | COM | 615369105 |
| TTEC | TTEC HLDGS INC | 214,959 | $22,463 | 0.0% | $86.93 | +19.5% | COM | 89854H102 |
| SSRM | SSR MNG INC | 1,379,451 | $22,443 | 0.0% | $13.85 | +21.4% | COM | 784730103 |
| — | LABORATORY CORP AMER HLDGS | 75,657 | $22,406 | 0.0% | $211.93 | — | COM NEW | 50540R409 |
| LNT | ALLIANT ENERGY CORP | 381,718 | $22,342 | 0.0% | $34.85 | +40.1% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 591,766 | $22,209 | 0.0% | $29.80 | +38.7% | COM | 552953101 |
| GIS | GENERAL MLS INC | 376,889 | $22,184 | 0.0% | $39.75 | +33.1% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 149,452 | $22,067 | 0.0% | $58.66 | +125.9% | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97,103 | $22,017 | 0.0% | $180.81 | +8.2% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 307,267 | $21,945 | 0.0% | $35.73 | +64.9% | SHS | G51502105 |
| DCI | DONALDSON INC | 331,516 | $21,943 | 0.0% | $47.50 | +20.7% | COM | 257651109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,250,000 | $21,893 | 0.0% | $9.73 | — | CLASS A COM | 76155Y108 |
| — | IHS MARKIT LTD | 187,222 | $21,875 | 0.0% | $64.49 | — | SHS | G47567105 |
| VFC | V F CORP | 271,523 | $21,776 | 0.0% | $73.85 | +12.9% | COM | 918204108 |
| AON | AON PLC | 83,537 | $21,723 | 0.0% | $179.46 | +31.7% | SHS CL A | G0403H108 |
| — | ZYNGA INC | 2,131,927 | $21,532 | 0.0% | $8.92 | — | CL A | 98986T108 |
| BHP | BHP GROUP LTD | 273,941 | $21,521 | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| DOX | AMDOCS LTD | 275,949 | $21,279 | 0.0% | $60.91 | +14.8% | SHS | G02602103 |
| XLU | SELECT SECTOR SPDR TR | 322,000 | $21,242 | 0.0% | $65.97 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 290,983 | $21,201 | 0.0% | $65.93 | -4.7% | COM | 26875P101 |
| CRL | CHARLES RIV LABS INTL INC | 51,495 | $20,954 | 0.0% | $195.86 | +70.5% | COM | 159864107 |
| FMC | FMC CORP | 192,984 | $20,640 | 0.0% | $84.42 | +17.8% | COM NEW | 302491303 |
| F | FORD MTR CO DEL | 1,476,359 | $20,595 | 0.0% | $7.16 | +40.9% | COM | 345370860 |
| DTE | DTE ENERGY CO | 175,542 | $20,595 | 0.0% | $48.83 | +105.1% | COM | 233331107 |
| HOG | HARLEY DAVIDSON INC | 519,427 | $20,580 | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| AZO | AUTOZONE INC | 12,504 | $20,301 | 0.0% | $774.35 | +87.2% | COM | 053332102 |
| RMD | RESMED INC | 73,862 | $20,076 | 0.0% | $140.02 | +44.3% | COM | 761152107 |
| BWXT | BWX TECHNOLOGIES INC | 349,062 | $20,047 | 0.0% | $51.46 | +18.2% | COM | 05605H100 |
| IGSB | ISHARES TR | 362,905 | $19,931 | 0.0% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| AGI | ALAMOS GOLD INC NEW | 2,432,402 | $19,758 | 0.0% | $5.53 | +48.5% | COM CL A | 011532108 |
| EUFN | ISHARES TR | 1,000,000 | $19,680 | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| CIGI | COLLIERS INTL GROUP INC | 152,207 | $19,518 | 0.0% | $60.46 | +79.8% | SUB VTG SHS | 194693107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 1,960,000 | $19,424 | 0.0% | $9.91 | — | CLASS A ORD SHS | G7484L106 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $19,420 | 0.0% | $9.71 | — | SHS CL A | G9461D107 |
| PTC | PTC INC | 143,159 | $19,391 | 0.0% | $123.02 | +11.1% | COM | 69370C100 |
| — | ANSYS INC | 52,450 | $19,326 | 0.0% | $179.34 | — | COM | 03662Q105 |
| WDC | WESTERN DIGITAL CORP. | 297,220 | $19,298 | 0.0% | $42.47 | +26.8% | COM | 958102105 |
| GWW | GRAINGER W W INC | 43,396 | $19,293 | 0.0% | $264.53 | +58.9% | COM | 384802104 |
| — | VIMEO INC | 421,511 | $18,884 | 0.0% | $44.80 | — | COMMON STOCK | 92719V100 |
| CORT | CORCEPT THERAPEUTICS INC | 907,621 | $18,851 | 0.0% | $23.08 | -3.6% | COM | 218352102 |
| RACE | FERRARI N V | 86,276 | $18,809 | 0.0% | $204.08 | +2.2% | COM | N3167Y103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 234,360 | $18,709 | 0.0% | $91.08 | +14.4% | COM | 90400D108 |
| ADM | ARCHER DANIELS MIDLAND CO | 312,450 | $18,660 | 0.0% | $32.98 | +69.1% | COM | 039483102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 287,589 | $18,637 | 0.0% | $36.76 | — | COM SB VTG SHS A | 11275Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 82,975 | $18,580 | 0.0% | $113.08 | +67.0% | COM NEW | 620076307 |
| XOP | SPDR SER TR | 221,100 | $18,307 | 0.0% | $79.82 | — | S&P OILGAS EXP | 78468R556 |
| BB | BLACKBERRY LTD | 1,791,512 | $18,226 | 0.0% | $9.90 | +5.8% | COM | 09228F103 |
| RJF | RAYMOND JAMES FINL INC | 140,552 | $18,199 | 0.0% | $52.31 | +55.6% | COM | 754730109 |
| PII | POLARIS INC | 137,640 | $18,040 | 0.0% | $134.14 | +1.1% | COM | 731068102 |
| — | XILINX INC | 120,263 | $18,020 | 0.0% | $82.00 | — | COM | 983919101 |
| — | ACCELERON PHARMA INC | 142,741 | $17,851 | 0.0% | $72.88 | — | COM | 00434H108 |
| CARR | CARRIER GLOBAL CORPORATION | 322,536 | $17,820 | 0.0% | $19.28 | +117.7% | COM | 14448C104 |
| COPX | GLOBAL X FDS | 469,491 | $17,770 | 0.0% | $36.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | WALGREENS BOOTS ALLIANCE INC | 373,992 | $17,634 | 0.0% | $64.68 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107,880 | $17,630 | 0.0% | $105.32 | +47.9% | COM | 98956P102 |
| SMH | VANECK VECTORS ETF TR | 66,998 | $17,630 | 0.0% | $244.80 | — | SEMICONDUCTOR ET | 92189F676 |
| MKL | MARKEL CORP | 14,611 | $17,623 | 0.0% | $1022.20 | +17.3% | COM | 570535104 |
| — | CERNER CORP | 217,655 | $17,497 | 0.0% | $68.86 | — | COM | 156782104 |
| AXS | AXIS CAP HLDGS LTD | 342,908 | $17,444 | 0.0% | $43.62 | +7.8% | SHS | G0692U109 |
| — | KHOSLA VENTURES ACQUT CO III | 1,750,000 | $17,360 | 0.0% | $9.99 | — | COM CL A | 482506102 |
| DLR | DIGITAL RLTY TR INC | 112,552 | $17,351 | 0.0% | $91.69 | +40.1% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 88,209 | $17,292 | 0.0% | $110.30 | +54.9% | COM | 369550108 |
| WELL | WELLTOWER INC | 198,409 | $17,234 | 0.0% | $45.55 | +49.1% | COM | 95040Q104 |
| SAM | BOSTON BEER INC | 24,266 | $17,229 | 0.0% | $773.81 | +45.0% | CL A | 100557107 |
| PCTY | PAYLOCITY HLDG CORP | 82,992 | $17,218 | 0.0% | $153.43 | +17.3% | COM | 70438V106 |
| DOO | BRP INC | 205,267 | $17,188 | 0.0% | $41.33 | +96.5% | COM SUN VTG | 05577W200 |
| PPG | PPG INDS INC | 104,769 | $17,132 | 0.0% | $97.62 | +60.1% | COM | 693506107 |
| — | GORES TECHNOLOGY PARTNERS II | 1,750,000 | $17,098 | 0.0% | $9.77 | — | CLASS A COM | 38287L107 |
| UPWK | UPWORK INC | 323,641 | $16,761 | 0.0% | $37.55 | +25.2% | COM | 91688F104 |
| GPC | GENUINE PARTS CO | 131,520 | $16,693 | 0.0% | $89.61 | +23.6% | COM | 372460105 |
| GGG | GRACO INC | 213,245 | $16,650 | 0.0% | $56.71 | +24.8% | COM | 384109104 |
| — | SPLUNK INC | 116,908 | $16,598 | 0.0% | $123.37 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD | 575,715 | $16,598 | 0.0% | $41.01 | -32.3% | COM STK | 806857108 |
| IAC | IAC INTERACTIVECORP NEW | 120,755 | $16,578 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| PH | PARKER-HANNIFIN CORP | 52,796 | $16,474 | 0.0% | $112.41 | +158.9% | COM | 701094104 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,550,700 | $16,375 | 0.0% | $10.26 | — | COM CL A | 482505104 |
| PSX | PHILLIPS 66 | 222,493 | $16,338 | 0.0% | $55.60 | +26.9% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 110,638 | $16,151 | 0.0% | $66.87 | +107.9% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 207,397 | $16,042 | 0.0% | $47.88 | +58.1% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 922,254 | $16,029 | 0.0% | $16.59 | -17.3% | COM | 49456B101 |
| ALLY | ALLY FINL INC | 311,950 | $16,022 | 0.0% | $41.41 | +5.7% | COM | 02005N100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 171,834 | $16,017 | 0.0% | $76.71 | +24.9% | COM | 64125C109 |
| — | CANOPY GROWTH CORP | 836,144 | $15,827 | 0.0% | $29.54 | — | COM | 138035100 |
| — | DISCOVER FINL SVCS | 127,306 | $15,827 | 0.0% | $70.83 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 210,320 | $15,785 | 0.0% | $25.67 | +19.2% | COM | 26614N102 |
| BLDP | BALLARD PWR SYS INC NEW | 972,619 | $15,738 | 0.0% | $12.02 | +54.7% | COM | 058586108 |
| IONS | IONIS PHARMACEUTICALS INC | 421,864 | $15,668 | 0.0% | $54.55 | -28.2% | COM | 462222100 |
| IRM | IRON MTN INC NEW | 356,548 | $15,603 | 0.0% | $19.47 | +78.0% | COM | 46284V101 |
| — | SHOCKWAVE MED INC | 85,247 | $15,515 | 0.0% | $64.67 | — | COM | 82489T104 |
| KR | KROGER CO | 379,085 | $15,429 | 0.0% | $28.14 | +21.2% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 299,880 | $15,393 | 0.0% | $29.89 | +46.7% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 323,899 | $15,337 | 0.0% | $40.58 | +9.6% | COM NEW | 026874784 |
| KEY | KEYCORP | 779,372 | $15,322 | 0.0% | $13.02 | +32.7% | COM | 493267108 |
| NDAQ | NASDAQ INC | 80,790 | $15,086 | 0.0% | $28.40 | +81.8% | COM | 631103108 |
| UBS | UBS GROUP AG | 914,884 | $15,082 | 0.0% | $15.38 | +2.7% | SHS | H42097107 |
| RPM | RPM INTL INC | 173,756 | $15,046 | 0.0% | $59.42 | +56.6% | COM | 749685103 |
| LEN | LENNAR CORP | 142,761 | $15,011 | 0.0% | $54.94 | +64.4% | CL A | 526057104 |
| — | MARATHON OIL CORP | 1,293,418 | $14,991 | 0.0% | $12.38 | — | COM | 565849106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 169,634 | $14,911 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SPG | SIMON PPTY GROUP INC NEW | 117,468 | $14,862 | 0.0% | $86.77 | +11.0% | COM | 828806109 |
| — | CENTRICUS ACQUISITION CORP | 1,500,000 | $14,850 | 0.0% | $9.90 | — | CL A SHS | G2072Q104 |
| — | TILRAY INC | 1,010,930 | $14,755 | 0.0% | $14.60 | — | COM CL 2 | 88688T100 |
| GEN | NORTONLIFELOCK INC | 593,717 | $14,736 | 0.0% | $14.10 | +60.3% | COM | 668771108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 654,752 | $14,712 | 0.0% | $19.53 | — | ORD SHS | G6829J107 |
| ETR | ENTERGY CORP NEW | 142,507 | $14,667 | 0.0% | $27.65 | +61.0% | COM | 29364G103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14,655 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| ALKS | ALKERMES PLC | 566,389 | $14,652 | 0.0% | $18.55 | +19.9% | SHS | G01767105 |
| MPC | MARATHON PETE CORP | 264,503 | $14,606 | 0.0% | $39.44 | +32.6% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 145,438 | $14,585 | 0.0% | $50.75 | +61.1% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,376 | $14,518 | 0.0% | $108.62 | +16.3% | COM | 459506101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 96,521 | $14,430 | 0.0% | $139.97 | +6.9% | COM | 109194100 |
| SYY | SYSCO CORP | 194,329 | $14,419 | 0.0% | $43.00 | +65.9% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 64,216 | $14,406 | 0.0% | $129.66 | +67.7% | CL A | 21036P108 |
| — | MAXIM INTEGRATED PRODS INC | 144,193 | $14,406 | 0.0% | $59.89 | — | COM | 57772K101 |
| — | TREEHOUSE FOODS INC | 321,629 | $14,280 | 0.0% | $59.24 | — | COM | 89469A104 |
| ICUI | ICU MED INC | 70,125 | $14,256 | 0.0% | $231.74 | -11.2% | COM | 44930G107 |
| PEN | PENUMBRA INC | 53,405 | $14,218 | 0.0% | $168.95 | +61.5% | COM | 70975L107 |
| CHRD | OASIS PETROLEUM INC | 155,000 | $14,215 | 0.0% | $10.09 | +414.4% | COM NEW | 674215207 |
| DHI | D R HORTON INC | 148,674 | $14,188 | 0.0% | $45.53 | +96.9% | COM | 23331A109 |
| TREX | TREX CO INC | 145,805 | $14,158 | 0.0% | $62.98 | +60.3% | COM | 89531P105 |
| OTIS | OTIS WORLDWIDE CORP | 157,955 | $14,145 | 0.0% | $48.34 | +48.4% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 45,845 | $14,094 | 0.0% | $138.91 | +79.4% | COM | 773903109 |
| — | PIONEER NAT RES CO | 96,906 | $14,087 | 0.0% | $143.91 | — | COM | 723787107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,417 | $14,042 | 0.0% | $264.51 | +88.4% | CL A | 989207105 |
| ULTA | ULTA BEAUTY INC | 41,617 | $13,975 | 0.0% | $259.39 | +26.4% | COM | 90384S303 |
| — | PRETIUM RES INC | 1,491,467 | $13,895 | 0.0% | $8.30 | — | COM | 74139C102 |
| AFL | AFLAC INC | 247,299 | $13,601 | 0.0% | $34.17 | +43.5% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 217,494 | $13,535 | 0.0% | $34.39 | +53.7% | COM | 744573106 |
| IT | GARTNER INC | 50,773 | $13,441 | 0.0% | $127.83 | +71.1% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 183,398 | $13,419 | 0.0% | $16.43 | +87.4% | COM | 084423102 |
| HBM | HUDBAY MINERALS INC | 1,875,649 | $13,387 | 0.0% | $5.80 | +28.8% | COM | 443628102 |
| — | VY GLOBAL GROWTH | 1,367,100 | $13,357 | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 892,151 | $13,222 | 0.0% | $26.97 | -34.2% | COM | 683712103 |
| WMB | WILLIAMS COS INC | 525,729 | $13,170 | 0.0% | $17.83 | +14.6% | COM | 969457100 |
| WBS | WEBSTER FINL CORP CONN | 272,166 | $13,091 | 0.0% | $44.30 | +25.1% | COM | 947890109 |
| ALK | ALASKA AIR GROUP INC | 224,319 | $13,017 | 0.0% | $53.43 | +26.3% | COM | 011659109 |
| KOD | KODIAK SCIENCES INC | 154,422 | $12,947 | 0.0% | $68.06 | +41.0% | COM | 50015M109 |
| CTVA | CORTEVA INC | 302,131 | $12,925 | 0.0% | $27.32 | +60.7% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 380,267 | $12,826 | 0.0% | $21.79 | +40.1% | COM NEW | 962166104 |
| SYF | SYNCHRONY FINANCIAL | 271,714 | $12,776 | 0.0% | $26.02 | +57.7% | COM | 87165B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,794 | $12,441 | 0.0% | $103.16 | +76.1% | COM | 33616C100 |
| BBY | BEST BUY INC | 110,415 | $12,405 | 0.0% | $58.08 | +63.5% | COM | 086516101 |
| BRO | BROWN & BROWN INC | 226,835 | $12,340 | 0.0% | $33.58 | +48.5% | COM | 115236101 |
| QRVO | QORVO INC | 65,055 | $12,334 | 0.0% | $115.77 | +59.3% | COM | 74736K101 |
| — | GORES HOLDINGS VII INC | 1,250,000 | $12,313 | 0.0% | $9.85 | — | COM CL A | 38286T101 |
| — | TPG PACE BENEFICIAL II CORP | 1,250,000 | $12,300 | 0.0% | $9.84 | — | COMMON STOCK | G89826104 |
| STT | STATE STR CORP | 140,789 | $12,268 | 0.0% | $53.56 | +35.2% | COM | 857477103 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,250,000 | $12,188 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| VLO | VALERO ENERGY CORP | 181,849 | $12,178 | 0.0% | $50.05 | +31.8% | COM | 91913Y100 |
| HAS | HASBRO INC | 122,116 | $12,143 | 0.0% | $57.55 | +38.4% | COM | 418056107 |
| DOV | DOVER CORP | 72,257 | $12,076 | 0.0% | $78.13 | +78.0% | COM | 260003108 |
| TDG | TRANSDIGM GROUP INC | 18,805 | $12,056 | 0.0% | $210.13 | +148.1% | COM | 893641100 |
| STC | STEWART INFORMATION SVCS COR | 203,400 | $12,003 | 0.0% | $40.95 | +42.5% | COM | 860372101 |
| CE | CELANESE CORP DEL | 76,777 | $11,960 | 0.0% | $105.64 | +39.0% | COM | 150870103 |
| URI | UNITED RENTALS INC | 35,955 | $11,849 | 0.0% | $147.09 | +112.6% | COM | 911363109 |
| SMP | STANDARD MTR PRODS INC | 281,900 | $11,772 | 0.0% | $44.28 | +1.0% | COM | 853666105 |
| SWK | STANLEY BLACK & DECKER INC | 59,722 | $11,768 | 0.0% | $102.56 | +72.2% | COM | 854502101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,967 | $11,757 | 0.0% | $212.74 | +99.6% | COM | 879360105 |
| CBRE | CBRE GROUP INC | 120,963 | $11,668 | 0.0% | $43.59 | +95.8% | CL A | 12504L109 |
| — | DRAFTKINGS INC | 238,592 | $11,572 | 0.0% | $42.06 | — | COM CL A | 26142R104 |
| SAFT | SAFETY INS GROUP INC | 150,700 | $11,547 | 0.0% | $79.67 | +4.7% | COM | 78648T100 |
| NUE | NUCOR CORP | 110,358 | $11,479 | 0.0% | $43.58 | +99.6% | COM | 670346105 |
| FLS | FLOWSERVE CORP | 272,305 | $11,461 | 0.0% | $30.47 | +22.9% | COM | 34354P105 |
| HAL | HALLIBURTON CO | 549,452 | $11,363 | 0.0% | $25.55 | -20.3% | COM | 406216101 |
| EHC | ENCOMPASS HEALTH CORP | 136,137 | $11,333 | 0.0% | $52.19 | +21.5% | COM | 29261A100 |
| TSN | TYSON FOODS INC | 157,588 | $11,261 | 0.0% | $46.39 | +45.0% | CL A | 902494103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 198,201 | $11,248 | 0.0% | $19.19 | — | COM | 518415104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 254,252 | $11,222 | 0.0% | $35.08 | — | UNIT LTD L P | G16234109 |
| KHC | KRAFT HEINZ CO | 291,544 | $11,216 | 0.0% | $37.72 | -10.3% | COM | 500754106 |
| OZK | BANK OZK | 274,696 | $11,183 | 0.0% | $34.49 | +2.3% | COM | 06417N103 |
| AVB | AVALONBAY CMNTYS INC | 48,956 | $11,154 | 0.0% | $124.41 | +37.1% | COM | 053484101 |
| — | CRESCENT PT ENERGY CORP | 3,048,102 | $11,134 | 0.0% | $13.56 | — | COM | 22576C101 |
| — | MULTIPLAN CORPORATION | 1,377,100 | $11,086 | 0.0% | $7.73 | — | COM | 62548M100 |
| SOFI | SOFI TECHNOLOGIES INC | 717,044 | $11,071 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| GRMN | GARMIN LTD | 69,948 | $10,996 | 0.0% | $67.20 | +88.6% | SHS | H2906T109 |
| MED | MEDIFAST INC | 38,430 | $10,972 | 0.0% | $240.16 | 0.0% | COM | 58470H101 |
| AES | AES CORP | 462,363 | $10,958 | 0.0% | $17.13 | +29.5% | COM | 00130H105 |
| DOCS | DOXIMITY INC | 174,238 | $10,785 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| NMIH | NMI HLDGS INC | 480,794 | $10,587 | 0.0% | $24.34 | -2.0% | CL A | 629209305 |
| MEOH | METHANEX CORP | 313,826 | $10,569 | 0.0% | $40.95 | -10.2% | COM | 59151K108 |
| KREF | KKR REAL ESTATE FIN TR INC | 495,000 | $10,548 | 0.0% | $18.12 | — | COM | 48251K100 |
| PODD | INSULET CORP | 37,590 | $10,514 | 0.0% | $147.84 | +83.9% | COM | 45784P101 |
| EPAM | EPAM SYS INC | 18,768 | $10,506 | 0.0% | $323.23 | +45.0% | COM | 29414B104 |
| GOOS | CANADA GOOSE HLDGS INC | 247,406 | $10,496 | 0.0% | $34.47 | +18.3% | SHS SUB VTG | 135086106 |
| EQR | EQUITY RESIDENTIAL | 124,059 | $10,437 | 0.0% | $45.22 | +39.5% | SH BEN INT | 29476L107 |
| EXEL | EXELIXIS INC | 603,498 | $10,169 | 0.0% | $20.42 | +14.2% | COM | 30161Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 49,302 | $10,160 | 0.0% | $134.67 | +73.6% | SHS | G96629103 |
| — | BROOKFIELD ASSET MGMT REINS | 187,398 | $10,139 | 0.0% | $54.10 | — | CL A EXCH LT VTG | G16169107 |
| CFG | CITIZENS FINL GROUP INC | 239,898 | $10,114 | 0.0% | $19.48 | +99.1% | COM | 174610105 |
| TXG | 10X GENOMICS INC | 55,159 | $10,107 | 0.0% | $125.26 | +44.5% | CL A COM | 88025U109 |
| FIVE | FIVE BELOW INC | 51,585 | $10,029 | 0.0% | $112.71 | +69.4% | COM | 33829M101 |
| VMC | VULCAN MATLS CO | 55,710 | $10,027 | 0.0% | $95.78 | +79.9% | COM | 929160109 |
| TRMB | TRIMBLE INC | 117,221 | $10,022 | 0.0% | $62.39 | +27.4% | COM | 896239100 |
| — | GORES METROPOULOS II INC | 1,000,000 | $9,900 | 0.0% | $9.81 | — | CL A | 382873107 |
| — | GORES HLDGS VIII INC | 1,000,000 | $9,880 | 0.0% | $9.88 | — | CL A | 382863108 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000,000 | $9,850 | 0.0% | $9.85 | — | CLASS A COM | 382870103 |
| NTAP | NETAPP INC | 123,409 | $9,822 | 0.0% | $41.31 | +69.0% | COM | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 231,369 | $9,799 | 0.0% | $55.29 | -0.3% | COM | 517834107 |
| TER | TERADYNE INC | 76,984 | $9,777 | 0.0% | $89.45 | +40.3% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 60,726 | $9,769 | 0.0% | $113.60 | +49.8% | COM NEW | 30212P303 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9,740 | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| AMSF | AMERISAFE INC | 170,100 | $9,730 | 0.0% | $38.76 | +8.3% | COM | 03071H100 |
| XLE | SELECT SECTOR SPDR TR | 197,000 | $9,730 | 0.0% | $37.90 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 115,148 | $9,692 | 0.0% | $59.38 | +35.9% | COM NON VTG | 579780206 |
| ALB | ALBEMARLE CORP | 46,581 | $9,597 | 0.0% | $96.89 | +57.5% | COM | 012653101 |
| DGX | QUEST DIAGNOSTICS INC | 67,058 | $9,509 | 0.0% | $92.28 | +29.8% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 261,027 | $9,473 | 0.0% | $17.59 | +90.4% | COM | 316773100 |
| — | OSISKO GOLD ROYALTIES LTD | 691,094 | $9,417 | 0.0% | $11.71 | — | COM | 68827L101 |
| O | REALTY INCOME CORP | 133,711 | $9,399 | 0.0% | $46.58 | +11.3% | COM | 756109104 |
| BCC | BOISE CASCADE CO DEL | 182,800 | $9,350 | 0.0% | $35.98 | +36.3% | COM | 09739D100 |
| HTH | HILLTOP HOLDINGS INC | 293,800 | $9,308 | 0.0% | $34.20 | +4.4% | COM | 432748101 |
| — | FORWARD AIR CORP | 105,100 | $9,295 | 0.0% | $63.00 | — | COM | 349853101 |
| — | L BRANDS INC | 115,998 | $9,288 | 0.0% | $63.53 | — | COM | 501797104 |
| AG | FIRST MAJESTIC SILVER CORP | 676,320 | $9,243 | 0.0% | $8.57 | +92.2% | COM | 32076V103 |
| PRI | PRIMERICA INC | 62,819 | $9,185 | 0.0% | $129.76 | +21.7% | COM | 74164M108 |
| — | KANSAS CITY SOUTHERN | 34,264 | $9,176 | 0.0% | $148.10 | — | COM NEW | 485170302 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,307 | $9,163 | 0.0% | $87.69 | +45.3% | CL A | 65336K103 |
| — | MIRATI THERAPEUTICS INC | 57,240 | $9,162 | 0.0% | $129.68 | — | COM | 60468T105 |
| PANW | PALO ALTO NETWORKS INC | 22,894 | $9,136 | 0.0% | $44.86 | +32.1% | COM | 697435105 |
| — | M D C HLDGS INC | 171,234 | $9,130 | 0.0% | $35.88 | — | COM | 552676108 |
| SANM | SANMINA CORPORATION | 236,900 | $9,102 | 0.0% | $31.56 | +30.7% | COM | 801056102 |
| CTRA | CABOT OIL & GAS CORP | 568,306 | $9,093 | 0.0% | $16.03 | -17.3% | COM | 127097103 |
| ASND | ASCENDIS PHARMA A/S | 76,821 | $9,079 | 0.0% | $89.86 | — | SPONSORED ADR | 04351P101 |
| ABNB | AIRBNB INC | 62,924 | $9,062 | 0.0% | $153.14 | +2.5% | COM CL A | 009066101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 318,400 | $9,058 | 0.0% | $24.69 | +4.3% | COM | 76171L106 |
| NVCR | NOVOCURE LTD | 58,528 | $9,014 | 0.0% | $110.91 | +75.4% | ORD SHS | G6674U108 |
| OKE | ONEOK INC NEW | 172,312 | $8,955 | 0.0% | $24.39 | +69.3% | COM | 682680103 |
| APLS | APELLIS PHARMACEUTICALS INC | 139,402 | $8,920 | 0.0% | $39.70 | +30.0% | COM | 03753U106 |
| ALLE | ALLEGION PLC | 65,070 | $8,889 | 0.0% | $91.77 | +40.0% | ORD SHS | G0176J109 |
| — | PRIMO WATER CORPORATION | 538,051 | $8,874 | 0.0% | $10.09 | — | COM | 74167P108 |
| UBER | UBER TECHNOLOGIES INC | 202,180 | $8,787 | 0.0% | $37.02 | +41.1% | COM | 90353T100 |
| — | VIACOMCBS INC | 214,276 | $8,770 | 0.0% | $37.93 | — | CL B | 92556H206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 604,399 | $8,764 | 0.0% | $7.96 | +72.7% | COM | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 45,679 | $8,661 | 0.0% | $157.50 | -6.9% | COM | 29355A107 |
| — | MANTECH INTERNATIONAL CORP | 98,000 | $8,571 | 0.0% | $60.07 | — | CL A | 564563104 |
| OXY | OCCIDENTAL PETE CORP | 326,357 | $8,518 | 0.0% | $46.44 | -45.5% | COM | 674599105 |
| LUMN | LUMEN TECHNOLOGIES INC | 681,215 | $8,495 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,495 | $8,454 | 0.0% | $87.11 | +28.1% | COM | 00971T101 |
| EME | EMCOR GROUP INC | 69,380 | $8,451 | 0.0% | $120.11 | 0.0% | COM | 29084Q100 |
| — | ENERPLUS CORP | 1,350,433 | $8,405 | 0.0% | $6.53 | — | COM | 292766102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 107,090 | $8,395 | 0.0% | $41.15 | +77.7% | COM | 78467J100 |
| — | TELUS INTL CDA INC | 268,159 | $8,373 | 0.0% | $29.18 | — | SUB VTG SHS | 87975H100 |
| NTRS | NORTHERN TR CORP | 73,919 | $8,342 | 0.0% | $63.93 | +55.3% | COM | 665859104 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8,330 | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| SEIC | SEI INVTS CO | 136,368 | $8,291 | 0.0% | $50.84 | +14.9% | COM | 784117103 |
| WU | WESTERN UN CO | 356,907 | $8,284 | 0.0% | $21.87 | — | COM | 959802109 |
| — | CELESTICA INC | 934,352 | $8,256 | 0.0% | $8.43 | — | SUB VTG SHS | 15101Q108 |
| XYL | XYLEM INC | 65,071 | $8,189 | 0.0% | $56.61 | +91.1% | COM | 98419M100 |
| — | WORLD WRESTLING ENTMT INC | 165,599 | $8,177 | 0.0% | $47.59 | — | CL A | 98156Q108 |
| CRON | CRONOS GROUP INC | 1,102,026 | $8,130 | 0.0% | $8.60 | -3.9% | COM | 22717L101 |
| FE | FIRSTENERGY CORP | 211,856 | $8,118 | 0.0% | $27.97 | +10.2% | COM | 337932107 |
| — | AJAX I | 813,150 | $8,099 | 0.0% | $11.51 | — | COM | G0190X100 |
| GMED | GLOBUS MED INC | 97,089 | $8,075 | 0.0% | $54.21 | +31.1% | CL A | 379577208 |
| EQX | EQUINOX GOLD CORP | 1,157,254 | $8,047 | 0.0% | $9.60 | -10.9% | COM | 29446Y502 |
| CHD | CHURCH & DWIGHT INC | 92,773 | $8,032 | 0.0% | $43.73 | +87.3% | COM | 171340102 |
| PPL | PPL CORP | 282,016 | $8,001 | 0.0% | $20.40 | +19.0% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 41,384 | $7,991 | 0.0% | $88.24 | +53.9% | COM | 59522J103 |
| IGIB | ISHARES TR | 129,945 | $7,940 | 0.0% | $61.39 | — | ISHS 5-10YR INVT | 464288638 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,930 | $7,934 | 0.0% | $29.38 | +165.0% | COM | 45826J105 |
| VET | VERMILION ENERGY INC | 1,103,386 | $7,928 | 0.0% | $38.83 | -79.9% | COM | 923725105 |
| VTR | VENTAS INC | 132,518 | $7,922 | 0.0% | $44.17 | +7.4% | COM | 92276F100 |
| KMX | CARMAX INC | 59,098 | $7,916 | 0.0% | $65.84 | +87.8% | COM | 143130102 |
| — | AMCOR PLC | 677,912 | $7,836 | 0.0% | $7.91 | +24.2% | ORD | G0250X107 |
| S | SENTINELONE INC | 157,479 | $7,765 | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| SEER | SEER INC | 242,906 | $7,758 | 0.0% | $45.29 | -12.9% | COM CL A | 81578P106 |
| QLYS | QUALYS INC | 76,335 | $7,753 | 0.0% | $94.22 | +8.0% | COM | 74758T303 |
| ERO | ERO COPPER CORP | 384,299 | $7,730 | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| ONC | BEIGENE LTD | 24,336 | $7,704 | 0.0% | $131.81 | — | SPONSORED ADR | 07725L102 |
| TTC | TORO CO | 67,058 | $7,627 | 0.0% | $77.06 | +42.7% | COM | 891092108 |
| TECH | BIO-TECHNE CORP | 15,781 | $7,610 | 0.0% | $77.18 | +33.7% | COM | 09073M104 |
| EIX | EDISON INTL | 139,087 | $7,580 | 0.0% | $43.15 | +9.3% | COM | 281020107 |
| OPTU | ALTICE USA INC | 244,525 | $7,514 | 0.0% | $26.39 | +32.6% | CL A | 02156K103 |
| NRG | NRG ENERGY INC | 181,593 | $7,489 | 0.0% | $28.55 | +11.2% | COM NEW | 629377508 |
| HBAN | HUNTINGTON BANCSHARES INC | 527,281 | $7,424 | 0.0% | $8.53 | +45.4% | COM | 446150104 |
| ESS | ESSEX PPTY TR INC | 22,612 | $7,419 | 0.0% | $216.13 | +15.4% | COM | 297178105 |
| — | HESS CORP | 96,978 | $7,413 | 0.0% | $53.69 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 185,392 | $7,397 | 0.0% | $36.20 | +24.4% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 40,714 | $7,366 | 0.0% | $17.63 | +92.4% | COM | 892356106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 228,552 | $7,348 | 0.0% | $13.78 | +111.1% | COM | 69404D108 |
| RF | REGIONS FINANCIAL CORP NEW | 380,858 | $7,332 | 0.0% | $8.22 | +117.4% | COM | 7591EP100 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7,320 | 0.0% | $9.76 | — | COM CLASS A | 48253T109 |
| TYL | TYLER TECHNOLOGIES INC | 14,841 | $7,311 | 0.0% | $319.87 | +32.8% | COM | 902252105 |
| — | BUNGE LIMITED | 93,824 | $7,284 | 0.0% | $74.19 | — | COM | G16962105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7,283 | 0.0% | $9.86 | — | COM CL A | 204833107 |
| FATE | FATE THERAPEUTICS INC | 87,810 | $7,271 | 0.0% | $34.95 | +130.6% | COM | 31189P102 |
| — | PPD INC | 156,614 | $7,223 | 0.0% | $31.93 | — | COM | 69355F102 |
| RVTY | PERKINELMER INC | 39,327 | $7,167 | 0.0% | $72.49 | +91.8% | COM | 714046109 |
| AGL | AGILON HEALTH INC | 193,270 | $7,110 | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| — | AMEDISYS INC | 27,176 | $7,083 | 0.0% | $151.02 | — | COM | 023436108 |
| PRGS | PROGRESS SOFTWARE CORP | 155,100 | $7,071 | 0.0% | $37.08 | +22.1% | COM | 743312100 |
| WPC | WP CAREY INC | 87,637 | $7,071 | 0.0% | $74.34 | — | COM | 92936U109 |
| EVTC | EVERTEC INC | 160,600 | $7,018 | 0.0% | $25.16 | +64.0% | COM | 30040P103 |
| DOC | HEALTHPEAK PROPERTIES INC | 189,644 | $7,011 | 0.0% | $23.75 | +10.3% | COM | 42250P103 |
| GH | GUARDANT HEALTH INC | 63,261 | $6,946 | 0.0% | $101.93 | +32.0% | COM | 40131M109 |
| INSM | INSMED INC | 280,228 | $6,894 | 0.0% | $26.46 | +12.2% | COM PAR $.01 | 457669307 |
| MTB | M & T BK CORP | 51,483 | $6,891 | 0.0% | $90.16 | +49.3% | COM | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 89,149 | $6,876 | 0.0% | $70.15 | -4.1% | COM | 25278X109 |
| — | WESTROCK CO | 139,003 | $6,840 | 0.0% | $44.46 | — | COM | 96145D105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 700,000 | $6,839 | 0.0% | $9.88 | -0.1% | SHS CL A | G50737108 |
| — | JACOBS ENGR GROUP INC | 50,546 | $6,836 | 0.0% | $63.06 | — | COM | 469814107 |
| MOS | MOSAIC CO NEW | 218,502 | $6,824 | 0.0% | $27.18 | +12.6% | COM | 61945C103 |
| STNE | STONECO LTD | 115,588 | $6,801 | 0.0% | $81.46 | — | COM CL A | G85158106 |
| — | PONTEM CORPORATION | 700,000 | $6,755 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| HUBG | HUB GROUP INC | 101,700 | $6,741 | 0.0% | $26.32 | +29.4% | CL A | 443320106 |
| DRI | DARDEN RESTAURANTS INC | 46,146 | $6,732 | 0.0% | $73.64 | +64.6% | COM | 237194105 |
| — | BLUEPRINT MEDICINES CORP | 76,438 | $6,717 | 0.0% | $63.96 | — | COM | 09627Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 76,754 | $6,705 | 0.0% | $91.60 | +10.1% | COM | 12769G100 |
| CINF | CINCINNATI FINL CORP | 56,284 | $6,635 | 0.0% | $44.26 | +132.1% | COM | 172062101 |
| — | FRONTIER COMMUNICATIONS PARE | 220,898 | $6,607 | 0.0% | $29.91 | — | COM | 35909D109 |
| RCL | ROYAL CARIBBEAN GROUP | 85,814 | $6,596 | 0.0% | $74.44 | +15.1% | COM | V7780T103 |
| — | NEVRO CORP | 42,349 | $6,564 | 0.0% | $62.53 | — | COM | 64157F103 |
| DNLI | DENALI THERAPEUTICS INC | 126,837 | $6,472 | 0.0% | $35.93 | +72.2% | COM | 24823R105 |
| VTRS | VIATRIS INC | 459,284 | $6,462 | 0.0% | $13.27 | -10.6% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 297,240 | $6,435 | 0.0% | $27.55 | +1.6% | UNIT 99/99/9999 | 143658300 |
| NG | NOVAGOLD RES INC | 817,700 | $6,406 | 0.0% | $3.02 | +212.1% | COM NEW | 66987E206 |
| KMPR | KEMPER CORP | 96,700 | $6,383 | 0.0% | $72.46 | +6.4% | COM | 488401100 |
| BRC | BRADY CORP | 116,708 | $6,382 | 0.0% | $39.15 | +32.9% | CL A | 104674106 |
| KDP | KEURIG DR PEPPER INC | 181,108 | $6,377 | 0.0% | $27.19 | +16.3% | COM | 49271V100 |
| DVN | DEVON ENERGY CORP NEW | 246,590 | $6,372 | 0.0% | $22.27 | -9.1% | COM | 25179M103 |
| EIG | EMPLOYERS HLDGS INC | 153,300 | $6,365 | 0.0% | $30.75 | +13.8% | COM | 292218104 |
| LEG | LEGGETT & PLATT INC | 132,478 | $6,363 | 0.0% | $44.43 | +17.1% | COM | 524660107 |
| — | BROOKFIELD RENEWABLE CORP | 149,916 | $6,358 | 0.0% | $58.48 | — | CL A SUB VTG | 11284V105 |
| DB | DEUTSCHE BANK A G | 500,678 | $6,328 | 0.0% | $9.43 | +29.0% | NAMEN AKT | D18190898 |
| NET | CLOUDFLARE INC | 52,833 | $6,268 | 0.0% | $78.24 | +5.8% | CL A COM | 18915M107 |
| PHR | PHREESIA INC | 91,644 | $6,264 | 0.0% | $44.26 | +17.7% | COM | 71944F106 |
| DELL | DELL TECHNOLOGIES INC | 64,663 | $6,248 | 0.0% | $31.81 | +44.5% | CL C | 24703L202 |
| MNDY | MONDAY COM LTD | 28,007 | $6,198 | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| PRTA | PROTHENA CORP PLC | 122,769 | $6,151 | 0.0% | $23.24 | +34.2% | SHS | G72800108 |
| SWX | SOUTHWEST GAS HLDGS INC | 87,890 | $6,146 | 0.0% | $69.51 | -1.8% | COM | 844895102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 283,115 | $6,146 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| BF/B | BROWN FORMAN CORP | 86,262 | $6,118 | 0.0% | $35.30 | +96.5% | CL B | 115637209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 96,546 | $5,998 | 0.0% | $39.45 | +37.0% | COM | 74251V102 |
| — | HANESBRANDS INC | 327,110 | $5,973 | 0.0% | $21.36 | — | COM | 410345102 |
| LNG | CHENIERE ENERGY INC | 70,072 | $5,951 | 0.0% | $62.31 | +30.5% | COM NEW | 16411R208 |
| RPRX | ROYALTY PHARMA PLC | 155,492 | $5,940 | 0.0% | $47.62 | -10.7% | SHS CLASS A | G7709Q104 |
| — | VISTA OUTDOOR INC | 146,800 | $5,929 | 0.0% | $34.32 | — | COM | 928377100 |
| CAG | CONAGRA BRANDS INC | 175,831 | $5,889 | 0.0% | $27.65 | +9.4% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 50,141 | $5,886 | 0.0% | $67.77 | +29.8% | COM | 101121101 |
| CGAU | CENTERRA GOLD INC | 731,590 | $5,878 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 201,229 | $5,854 | 0.0% | $35.53 | -15.1% | CL A | 82489W107 |
| UDR | UDR INC | 106,008 | $5,829 | 0.0% | $31.26 | +26.6% | COM | 902653104 |
| EMN | EASTMAN CHEM CO | 51,636 | $5,820 | 0.0% | $63.59 | +59.6% | COM | 277432100 |
| HMN | HORACE MANN EDUCATORS CORP N | 144,500 | $5,753 | 0.0% | $38.09 | +4.6% | COM | 440327104 |
| MSM | MSC INDL DIRECT INC | 64,424 | $5,745 | 0.0% | $77.18 | +18.5% | CL A | 553530106 |
| ATR | APTARGROUP INC | 44,315 | $5,713 | 0.0% | $81.90 | +69.2% | COM | 038336103 |
| TTD | THE TRADE DESK INC | 69,186 | $5,667 | 0.0% | $61.70 | +3.6% | COM CL A | 88339J105 |
| EGO | ELDORADO GOLD CORP NEW | 605,865 | $5,659 | 0.0% | $5.72 | +94.7% | COM | 284902509 |
| — | MAG SILVER CORP | 282,170 | $5,599 | 0.0% | $11.86 | — | COM | 55903Q104 |
| CNP | CENTERPOINT ENERGY INC | 219,296 | $5,583 | 0.0% | $18.17 | +20.0% | COM | 15189T107 |
| BIO | BIO RAD LABS INC | 7,535 | $5,572 | 0.0% | $467.55 | +30.2% | CL A | 090572207 |
| — | FIFTH WALL ACQUISITN CORP II | 560,000 | $5,555 | 0.0% | $9.92 | — | CLASS A ORD SHS | G34142102 |
| — | TURQUOISE HILL RES LTD | 332,486 | $5,545 | 0.0% | $16.10 | — | COM | 900435207 |
| — | SVF INVESTMENT CORP | 563,100 | $5,490 | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| TDOC | TELADOC HEALTH INC | 36,644 | $5,440 | 0.0% | $171.86 | -5.7% | COM | 87918A105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 58,800 | $5,431 | 0.0% | $87.48 | +4.0% | COM | 800422107 |
| ARVN | ARVINAS INC | 53,488 | $5,408 | 0.0% | $43.10 | +61.1% | COM | 04335A105 |
| PLXS | PLEXUS CORP | 59,400 | $5,365 | 0.0% | $76.46 | +22.6% | COM | 729132100 |
| NVAX | NOVAVAX INC | 29,560 | $5,301 | 0.0% | $112.30 | +63.2% | COM NEW | 670002401 |
| — | REDFIN CORP | 90,247 | $5,286 | 0.0% | $30.33 | — | COM | 75737F108 |
| RGR | STURM RUGER & CO INC | 71,000 | $5,280 | 0.0% | $73.67 | +1.7% | COM | 864159108 |
| NXE | NEXGEN ENERGY LTD | 1,239,606 | $5,233 | 0.0% | $3.09 | +37.7% | COM | 65340P106 |
| WHR | WHIRLPOOL CORP | 23,430 | $5,191 | 0.0% | $174.16 | +33.7% | COM | 963320106 |
| — | ABIOMED INC | 15,861 | $5,189 | 0.0% | $261.27 | — | COM | 003654100 |
| GFI | GOLD FIELDS LTD | 526,300 | $5,168 | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| — | SANDSTORM GOLD LTD | 654,809 | $5,151 | 0.0% | $5.80 | — | COM NEW | 80013R206 |
| NWSA | NEWS CORP NEW | 208,168 | $5,127 | 0.0% | $17.44 | +45.1% | CL A | 65249B109 |
| WIX | WIX COM LTD | 17,138 | $5,118 | 0.0% | $174.81 | +60.4% | SHS | M98068105 |
| RNG | RINGCENTRAL INC | 18,950 | $5,065 | 0.0% | $270.08 | +5.7% | CL A | 76680R206 |
| IWN | ISHARES TR | 31,599 | $5,055 | 0.0% | $108.18 | — | RUS 2000 VAL ETF | 464287630 |
| BKR | BAKER HUGHES COMPANY | 237,615 | $5,047 | 0.0% | $20.62 | -0.4% | CL A | 05722G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,679 | $5,043 | 0.0% | $82.31 | +43.4% | ORD | M22465104 |
| PLTK | PLAYTIKA HLDG CORP | 226,500 | $5,035 | 0.0% | $28.42 | -8.0% | COM | 72815L107 |
| ZLAB | ZAI LAB LTD | 34,786 | $5,030 | 0.0% | $100.35 | — | ADR | 98887Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,997 | $4,993 | 0.0% | $47.70 | +82.8% | COM NEW | 12541W209 |
| PD | PAGERDUTY INC | 122,554 | $4,974 | 0.0% | $32.43 | +24.9% | COM | 69553P100 |
| LKQ | LKQ CORP | 97,780 | $4,962 | 0.0% | $30.03 | +42.8% | COM | 501889208 |
| — | GORES GUGGENHEIM INC | 500,000 | $4,950 | 0.0% | $9.90 | — | CLASS A COM | 38286Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,709 | $4,943 | 0.0% | $53.49 | +52.0% | COM | 34964C106 |
| AAP | ADVANCE AUTO PARTS INC | 23,262 | $4,933 | 0.0% | $136.14 | +28.3% | COM | 00751Y106 |
| SGRY | SURGERY PARTNERS INC | 89,169 | $4,865 | 0.0% | $37.13 | +46.2% | COM | 86881A100 |
| EGP | EASTGROUP PPTYS INC | 27,565 | $4,858 | 0.0% | $88.85 | — | COM | 277276101 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4,855 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4,840 | 0.0% | $9.68 | — | CLASS A ORD SHS | G5346G125 |
| APA | APA CORPORATION | 258,132 | $4,840 | 0.0% | $17.44 | +3.4% | COM | 03743Q108 |
| KALU | KAISER ALUMINUM CORP | 39,700 | $4,831 | 0.0% | $76.15 | +36.9% | COM PAR $0.01 | 483007704 |
| CABO | CABLE ONE INC | 2,557 | $4,828 | 0.0% | $832.56 | +100.9% | COM | 12685J105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,949 | $4,710 | 0.0% | $66.92 | +161.3% | COM | 82982L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 75,015 | $4,702 | 0.0% | $38.77 | +34.4% | COM | 130788102 |
| RGLD | ROYAL GOLD INC | 38,596 | $4,690 | 0.0% | $86.44 | +36.4% | COM | 780287108 |
| ATRC | ATRICURE INC | 55,350 | $4,675 | 0.0% | $27.93 | +160.3% | COM | 04963C209 |
| ESI | ELEMENT SOLUTIONS INC | 198,860 | $4,651 | 0.0% | $10.95 | +88.3% | COM | 28618M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 107,868 | $4,647 | 0.0% | $28.25 | +53.5% | COM | 29415F104 |
| POST | POST HLDGS INC | 45,015 | $4,607 | 0.0% | $63.37 | +16.4% | COM | 737446104 |
| YOU | CLEAR SECURE INC | 92,872 | $4,591 | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| PZZA | PAPA JOHNS INTL INC | 40,124 | $4,579 | 0.0% | $47.71 | +76.9% | COM | 698813102 |
| — | LIFE STORAGE INC | 38,600 | $4,530 | 0.0% | $94.46 | — | COM | 53223X107 |
| CRVL | CORVEL CORP | 32,100 | $4,520 | 0.0% | $20.34 | +94.1% | COM | 221006109 |
| — | OLINK HLDG AB | 120,962 | $4,520 | 0.0% | $36.30 | — | SPONSORED ADS | 680710100 |
| FFIV | F5 NETWORKS INC | 21,838 | $4,510 | 0.0% | $146.64 | +31.2% | COM | 315616102 |
| — | ELLIOTT OPPORTUNITY II CORP | 450,000 | $4,509 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| LBRDK | LIBERTY BROADBAND CORP | 25,398 | $4,508 | 0.0% | $82.61 | +82.4% | COM SER C | 530307305 |
| IPAR | INTER PARFUMS INC | 58,500 | $4,497 | 0.0% | $59.22 | +24.6% | COM | 458334109 |
| IAG | IAMGOLD CORP | 1,643,611 | $4,490 | 0.0% | $4.14 | -18.7% | COM | 450913108 |
| WMG | WARNER MUSIC GROUP CORP | 118,342 | $4,472 | 0.0% | $28.07 | +15.1% | COM CL A | 934550203 |
| NWS | NEWS CORP NEW | 189,161 | $4,447 | 0.0% | $19.46 | +22.1% | CL B | 65249B208 |
| ZS | ZSCALER INC | 18,767 | $4,427 | 0.0% | $160.88 | +18.2% | COM | 98980G102 |
| REXR | REXFORD INDL RLTY INC | 71,836 | $4,419 | 0.0% | $45.39 | — | COM | 76169C100 |
| W | WAYFAIR INC | 18,197 | $4,392 | 0.0% | $271.55 | +15.4% | CL A | 94419L101 |
| — | FORTUNA SILVER MINES INC | 920,049 | $4,370 | 0.0% | $6.12 | — | COM | 349915108 |
| WSO | WATSCO INC | 15,464 | $4,368 | 0.0% | $157.50 | +81.8% | COM | 942622200 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 81,966 | $4,361 | 0.0% | $48.57 | +10.3% | COM | 98943L107 |
| MATX | MATSON INC | 64,911 | $4,357 | 0.0% | $38.83 | +57.6% | COM | 57686G105 |
| — | KARUNA THERAPEUTICS INC | 38,010 | $4,342 | 0.0% | $52.06 | — | COM | 48576A100 |
| — | LAZARD LTD | 91,842 | $4,335 | 0.0% | $30.22 | — | SHS A | G54050102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,418 | $4,326 | 0.0% | $46.59 | +65.6% | CL A | 099502106 |
| — | PINNACLE FINL PARTNERS INC | 48,230 | $4,322 | 0.0% | $56.01 | — | COM | 72346Q104 |
| — | AURORA CANNABIS INC | 611,338 | $4,290 | 0.0% | $10.31 | — | COM | 05156X884 |
| L | LOEWS CORP | 79,565 | $4,267 | 0.0% | $39.67 | +38.8% | COM | 540424108 |
| NVS | NOVARTIS AG | 45,929 | $4,243 | 0.0% | $81.26 | — | SPONSORED ADR | 66987V109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 315,979 | $4,242 | 0.0% | $16.29 | -21.8% | COM | 05156V102 |
| MBUU | MALIBU BOATS INC | 50,569 | $4,231 | 0.0% | $57.71 | +37.9% | COM CL A | 56117J100 |
| MYRG | MYR GROUP INC DEL | 43,900 | $4,198 | 0.0% | $57.59 | +41.2% | COM | 55405W104 |
| — | PS BUSINESS PKS INC CALIF | 27,265 | $4,190 | 0.0% | $124.82 | — | COM | 69360J107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 114,072 | $4,182 | 0.0% | $44.14 | -11.9% | COM | 00650F109 |
| PWR | QUANTA SVCS INC | 45,692 | $4,153 | 0.0% | $47.43 | +96.4% | COM | 74762E102 |
| — | ANGLOGOLD ASHANTI LIMITED | 207,104 | $4,152 | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| CCCC | C4 THERAPEUTICS INC | 95,853 | $4,135 | 0.0% | $36.79 | -2.7% | COM STK | 12529R107 |
| FLO | FLOWERS FOODS INC | 174,980 | $4,123 | 0.0% | $17.18 | +15.5% | COM | 343498101 |
| MHK | MOHAWK INDS INC | 21,066 | $4,106 | 0.0% | $163.08 | +24.8% | COM | 608190104 |
| TWST | TWIST BIOSCIENCE CORP | 33,201 | $4,085 | 0.0% | $55.19 | +110.6% | COM | 90184D100 |
| UAL | UNITED AIRLS HLDGS INC | 86,845 | $4,057 | 0.0% | $58.63 | -5.4% | COM | 910047109 |
| FOXA | FOX CORP | 113,413 | $4,044 | 0.0% | $31.34 | +12.8% | CL A COM | 35137L105 |
| CNH | CNH INDL N V | 241,888 | $4,033 | 0.0% | $7.84 | +63.5% | SHS | N20944109 |
| Z | ZILLOW GROUP INC | 37,886 | $4,026 | 0.0% | $109.40 | +11.2% | CL C CAP STK | 98954M200 |
| NOVT | NOVANTA INC | 28,657 | $4,024 | 0.0% | $45.38 | +196.5% | COM | 67000B104 |
| BTI | BRITISH AMERN TOB PLC | 107,288 | $4,017 | 0.0% | $64.59 | — | SPONSORED ADR | 110448107 |
| — | INTERPUBLIC GROUP COS INC | 113,535 | $4,015 | 0.0% | $15.75 | +70.7% | COM | 460690100 |
| DVA | DAVITA INC | 33,326 | $4,007 | 0.0% | $87.03 | +36.0% | COM | 23918K108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,793 | $3,984 | 0.0% | $59.84 | +45.4% | COM | 681116109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,497 | $3,971 | 0.0% | $122.69 | — | COM | 82669G104 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,960 | 0.0% | $9.90 | — | SHS CL A | G0633D109 |
| — | LITHIUM AMERS CORP NEW | 270,698 | $3,951 | 0.0% | $14.20 | — | COM NEW | 53680Q207 |
| — | SPARTAN ACQUISITION CORP III | 400,000 | $3,940 | 0.0% | $9.85 | — | COM CL A | 84677R106 |
| EG | EVEREST RE GROUP LTD | 15,433 | $3,902 | 0.0% | $143.95 | +65.6% | COM | G3223R108 |
| KYMR | KYMERA THERAPEUTICS INC | 64,665 | $3,892 | 0.0% | $39.99 | +8.6% | COM | 501575104 |
| — | SILVERCREST METALS INC | 449,352 | $3,888 | 0.0% | $8.60 | — | COM | 828363101 |
| UPBD | RENT A CTR INC NEW | 67,800 | $3,880 | 0.0% | $27.84 | +108.6% | COM | 76009N100 |
| CHCO | CITY HLDG CO | 51,200 | $3,874 | 0.0% | $58.39 | +18.1% | COM | 177835105 |
| — | PERSHING SQUARE TONTINE HLDG | 190,250 | $3,873 | 0.0% | $23.08 | — | COM CL A | 71531R109 |
| — | GENERATION BIO CO | 177,915 | $3,868 | 0.0% | $26.68 | — | COM | 37148K100 |
| — | EXECUTIVE NETWORK PARTNERING | 400,000 | $3,864 | 0.0% | $15.84 | — | CL A | 30158L100 |
| BWA | BORGWARNER INC | 78,685 | $3,854 | 0.0% | $34.37 | +19.7% | COM | 099724106 |
| MZTI | LANCASTER COLONY CORP | 19,411 | $3,841 | 0.0% | $135.58 | +38.4% | COM | 513847103 |
| — | PAYSAFE LIMITED | 353,995 | $3,820 | 0.0% | $13.50 | — | ORD | G6964L107 |
| NGD | NEW GOLD INC CDA | 2,333,231 | $3,813 | 0.0% | $1.83 | +2.9% | COM | 644535106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 154,590 | $3,809 | 0.0% | $17.23 | — | COM | 15678U128 |
| PAYO | PAYONEER GLOBAL INC | 402,603 | $3,801 | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| SIGI | SELECTIVE INS GROUP INC | 46,625 | $3,793 | 0.0% | $40.19 | +76.7% | COM | 816300107 |
| — | DISH NETWORK CORPORATION | 3,900,000 | $3,783 | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | HORIZON ACQUISITION CORPORAT | 384,800 | $3,759 | 0.0% | $10.16 | — | SHS CL A | G46044106 |
| MPT | MEDICAL PPTYS TRUST INC | 178,248 | $3,749 | 0.0% | $17.18 | — | COM | 58463J304 |
| QTRX | QUANTERIX CORP | 70,041 | $3,723 | 0.0% | $39.53 | +46.8% | COM | 74766Q101 |
| HWM | HOWMET AEROSPACE INC | 113,253 | $3,717 | 0.0% | $19.61 | +67.8% | COM | 443201108 |
| CRSP | CRISPR THERAPEUTICS AG | 30,397 | $3,679 | 0.0% | $118.20 | +2.9% | NAMEN AKT | H17182108 |
| HSIC | HENRY SCHEIN INC | 45,718 | $3,664 | 0.0% | $56.25 | +34.0% | COM | 806407102 |
| INVH | INVITATION HOMES INC | 90,043 | $3,663 | 0.0% | $24.94 | +22.6% | COM | 46187W107 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,720 | $3,645 | 0.0% | $104.89 | +40.7% | CL B | 913903100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,760 | $3,629 | 0.0% | $62.18 | +120.7% | COM | 477839104 |
| SA | SEABRIDGE GOLD INC | 200,252 | $3,624 | 0.0% | $15.09 | +19.7% | COM | 811916105 |
| PNR | PENTAIR PLC | 48,922 | $3,604 | 0.0% | $42.07 | +48.1% | SHS | G7S00T104 |
| — | LAZYDAYS HLDGS INC | 171,694 | $3,583 | 0.0% | $8.89 | — | COM | 52110H100 |
| SNA | SNAP ON INC | 16,242 | $3,540 | 0.0% | $115.25 | +84.2% | COM | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC | 17,137 | $3,515 | 0.0% | $176.90 | +8.4% | COM | 446413106 |
| — | TOTALENERGIES SE | 80,093 | $3,494 | 0.0% | $45.25 | — | SPONSORED ADS | 89151E109 |
| XNCR | XENCOR INC | 112,547 | $3,464 | 0.0% | $28.37 | +39.8% | COM | 98401F105 |
| — | HORIZON THERAPEUTICS PUB L | 34,447 | $3,445 | 0.0% | $58.46 | — | SHS | G46188101 |
| — | ALTIMAR ACQUISITION CORP II | 350,000 | $3,443 | 0.0% | $9.89 | — | SHS CL A | G03709105 |
| REPL | REPLIMUNE GROUP INC | 104,275 | $3,413 | 0.0% | $34.39 | -0.6% | COM | 76029N106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 68,842 | $3,403 | 0.0% | $18.18 | +81.5% | COM | 74366E102 |
| BKU | BANKUNITED INC | 85,718 | $3,393 | 0.0% | $23.19 | +68.1% | COM | 06652K103 |
| OPCH | OPTION CARE HEALTH INC | 163,588 | $3,390 | 0.0% | $17.53 | +10.0% | COM NEW | 68404L201 |
| AWR | AMER STATES WTR CO | 38,276 | $3,381 | 0.0% | $69.17 | +4.6% | COM | 029899101 |
| SNEX | STONEX GROUP INC | 52,100 | $3,362 | 0.0% | $26.21 | +10.9% | COM | 861896108 |
| — | REATA PHARMACEUTICALS INC | 26,765 | $3,354 | 0.0% | $107.00 | — | CL A | 75615P103 |
| BTU | PEABODY ENGR CORP | 282,884 | $3,313 | 0.0% | $26.39 | -78.4% | COM | 704551100 |
| RHI | ROBERT HALF INTL INC | 33,600 | $3,300 | 0.0% | $51.89 | +68.1% | COM | 770323103 |
| RNR | RENAISSANCERE HLDGS LTD | 21,528 | $3,287 | 0.0% | $147.87 | +7.5% | COM | G7496G103 |
| — | QIAGEN NV | 61,087 | $3,273 | 0.0% | $52.13 | — | SHS NEW | N72482123 |
| — | HEALTH ASSURN ACQUISITION CO | 334,600 | $3,266 | 0.0% | $10.22 | — | COM CL A | 42226W109 |
| — | TURNING POINT THERAPEUTICS I | 51,009 | $3,255 | 0.0% | $67.34 | — | COM | 90041T108 |
| CALM | CAL MAINE FOODS INC | 93,123 | $3,249 | 0.0% | $31.73 | -8.3% | COM NEW | 128030202 |
| — | OAK STR HEALTH INC | 51,264 | $3,232 | 0.0% | $57.09 | — | COM | 67181A107 |
| SLQT | SELECTQUOTE INC | 181,447 | $3,230 | 0.0% | $25.44 | -1.9% | COM | 816307300 |
| LNC | LINCOLN NATL CORP IND | 52,373 | $3,227 | 0.0% | $25.08 | +106.8% | COM | 534187109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 102,671 | $3,208 | 0.0% | $30.76 | -0.5% | COM | 80706P103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 323,100 | $3,199 | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| ADC | AGREE RLTY CORP | 42,300 | $3,179 | 0.0% | $69.28 | — | COM | 008492100 |
| — | OUTSET MED INC | 77,047 | $3,156 | 0.0% | $53.97 | — | COM | 690145107 |
| HST | HOST HOTELS & RESORTS INC | 196,922 | $3,137 | 0.0% | $10.47 | +37.5% | COM | 44107P104 |
| GLOB | GLOBANT S A | 13,020 | $3,114 | 0.0% | $157.01 | +40.0% | COM | L44385109 |
| — | ALTIMETER GROWTH CORP | 280,093 | $3,101 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| NWBI | NORTHWEST BANCSHARES INC MD | 232,500 | $3,095 | 0.0% | $7.39 | +40.7% | COM | 667340103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,195 | $3,087 | 0.0% | $55.51 | +0.7% | COM | 00847X104 |
| — | ZENDESK INC | 23,622 | $3,083 | 0.0% | $106.20 | — | COM | 98936J101 |
| NBIS | YANDEX N V | 45,249 | $3,074 | 0.0% | $68.43 | — | SHS CLASS A | N97284108 |
| NWL | NEWELL BRANDS INC | 123,877 | $3,066 | 0.0% | $21.22 | +5.6% | COM | 651229106 |
| STKL | SUNOPTA INC | 290,236 | $3,055 | 0.0% | $14.17 | -7.9% | COM | 8676EP108 |
| ALG | ALAMO GROUP INC | 20,600 | $3,023 | 0.0% | $90.58 | +66.9% | COM | 011311107 |
| SAP | SAP SE | 20,824 | $2,993 | 0.0% | $107.28 | — | SPON ADR | 803054204 |
| — | DISH NETWORK CORPORATION | 71,451 | $2,993 | 0.0% | $49.41 | — | CL A | 25470M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 137,751 | $2,980 | 0.0% | $27.22 | -17.1% | COM | 004225108 |
| — | TPG PACE SOLUTIONS CORP | 300,000 | $2,979 | 0.0% | $9.93 | — | SHS CL A | G8656V104 |
| — | NORTHERN GENESIS ACQUISITION | 300,000 | $2,976 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| GDDY | GODADDY INC | 35,433 | $2,971 | 0.0% | $73.68 | +13.4% | CL A | 380237107 |
| STLA | STELLANTIS N.V | 154,857 | $2,969 | 0.0% | $19.17 | — | SHS | N82405106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 82,883 | $2,969 | 0.0% | $26.33 | +64.9% | COM | 77313F106 |
| OGS | ONE GAS INC | 40,164 | $2,963 | 0.0% | $68.88 | +11.8% | COM | 68235P108 |
| — | VMWARE INC | 19,220 | $2,955 | 0.0% | $154.38 | — | CL A COM | 928563402 |
| CPK | CHESAPEAKE UTILS CORP | 23,704 | $2,953 | 0.0% | $68.25 | +58.4% | COM | 165303108 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2,934 | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2,931 | 0.0% | $9.77 | — | COM CL A | 17144M102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 131,444 | $2,927 | 0.0% | $19.45 | +33.6% | COM | 462260100 |
| SVM | SILVERCORP METALS INC | 589,140 | $2,926 | 0.0% | $3.85 | +50.7% | COM | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 554,595 | $2,923 | 0.0% | $4.99 | +25.4% | COM | 29258Y103 |
| JD | JD.COM INC | 41,105 | $2,913 | 0.0% | $77.93 | — | SPON ADR CL A | 47215P106 |
| — | FTAC HERA ACQUISITION CORP | 300,000 | $2,913 | 0.0% | $9.71 | — | CLASS A ORD SHS | G3728Y103 |
| WYNN | WYNN RESORTS LTD | 29,530 | $2,904 | 0.0% | $123.89 | -0.1% | COM | 983134107 |
| VICI | VICI PPTYS INC | 92,795 | $2,894 | 0.0% | $18.20 | +33.0% | COM | 925652109 |
| DNN | DENISON MINES CORP | 2,672,976 | $2,891 | 0.0% | $1.04 | +15.7% | COM | 248356107 |
| — | ALTIMETER GROWTH CORP 2 | 289,591 | $2,879 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| COKE | COCA COLA CONS INC | 7,200 | $2,874 | 0.0% | $28.05 | +20.2% | COM | 191098102 |
| HTLD | HEARTLAND EXPRESS INC | 168,600 | $2,871 | 0.0% | $19.49 | -5.2% | COM | 422347104 |
| REG | REGENCY CTRS CORP | 43,705 | $2,859 | 0.0% | $44.85 | +16.8% | COM | 758849103 |
| USNA | USANA HEALTH SCIENCES INC | 29,900 | $2,849 | 0.0% | $73.43 | +36.7% | COM | 90328M107 |
| ROCK | GIBRALTAR INDS INC | 38,035 | $2,840 | 0.0% | $41.68 | +98.3% | COM | 374689107 |
| U | UNITY SOFTWARE INC | 26,257 | $2,813 | 0.0% | $97.32 | +1.0% | COM | 91332U101 |
| LPG | DORIAN LPG LTD | 230,600 | $2,790 | 0.0% | $12.91 | +8.4% | SHS USD | Y2106R110 |
| — | DICERNA PHARMACEUTICALS INC | 74,186 | $2,783 | 0.0% | $21.44 | — | COM | 253031108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,179 | $2,778 | 0.0% | $22.01 | +160.1% | COM | 70932M107 |
| — | AGILITI INC | 141,684 | $2,776 | 0.0% | $19.59 | — | COM | 00848J104 |
| LZ | LEGALZOOM COM INC | 75,346 | $2,771 | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| PRVA | PRIVIA HEALTH GROUP INC | 66,710 | $2,768 | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| AOS | SMITH A O CORP | 39,147 | $2,753 | 0.0% | $46.12 | +37.8% | COM | 831865209 |
| AZZ | AZZ INC | 51,886 | $2,749 | 0.0% | $41.66 | +19.0% | COM | 002474104 |
| CSTM | CONSTELLIUM SE | 145,561 | $2,747 | 0.0% | $12.69 | +35.8% | CL A SHS | F21107101 |
| — | JUNIPER NETWORKS INC | 97,230 | $2,736 | 0.0% | $23.90 | — | COM | 48203R104 |
| FIX | COMFORT SYS USA INC | 36,500 | $2,728 | 0.0% | $48.95 | +63.0% | COM | 199908104 |
| LW | LAMB WESTON HLDGS INC | 40,819 | $2,725 | 0.0% | $60.85 | +21.8% | COM | 513272104 |
| — | BRIGHT HEALTH GROUP INC | 245,831 | $2,724 | 0.0% | $11.08 | — | COM | 10920V107 |
| NEU | NEWMARKET CORP | 8,600 | $2,717 | 0.0% | $371.03 | -14.7% | COM | 651587107 |
| FELE | FRANKLIN ELEC INC | 33,094 | $2,706 | 0.0% | $51.56 | +51.5% | COM | 353514102 |
| IVZ | INVESCO LTD | 110,504 | $2,694 | 0.0% | $17.54 | +27.5% | SHS | G491BT108 |
| — | EASTERLY GOVT PPTYS INC | 118,400 | $2,688 | 0.0% | $23.29 | — | COM | 27616P103 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,600 | $2,687 | 0.0% | $30.25 | — | COM SHS BEN IN | 637870106 |
| SII | SPROTT INC | 72,813 | $2,682 | 0.0% | $33.86 | +13.7% | COM NEW | 852066208 |
| PDS | PRECISION DRILLING CORP | 80,498 | $2,676 | 0.0% | $29.77 | +4.4% | COM NEW | 74022D407 |
| ON | ON SEMICONDUCTOR CORP | 68,448 | $2,674 | 0.0% | $30.85 | +27.3% | COM | 682189105 |
| PNW | PINNACLE WEST CAP CORP | 31,968 | $2,671 | 0.0% | $48.50 | +42.2% | COM | 723484101 |
| ACGL | ARCH CAP GROUP LTD | 67,988 | $2,652 | 0.0% | $27.93 | +34.8% | ORD | G0450A105 |
| EWBC | EAST WEST BANCORP INC | 37,247 | $2,650 | 0.0% | $39.97 | +64.6% | COM | 27579R104 |
| — | LIBERTY MEDIA CORP DEL | 57,270 | $2,646 | 0.0% | $35.16 | — | COM C SIRIUSXM | 531229607 |
| TAP | MOLSON COORS BEVERAGE CO | 54,040 | $2,642 | 0.0% | $46.38 | +4.8% | CL B | 60871R209 |
| — | ACCOLADE INC | 56,382 | $2,639 | 0.0% | $43.15 | — | COM | 00437E102 |
| GL | GLOBE LIFE INC | 28,348 | $2,639 | 0.0% | $86.10 | +14.5% | COM | 37959E102 |
| TPR | TAPESTRY INC | 62,137 | $2,629 | 0.0% | $33.91 | +16.3% | COM | 876030107 |
| LNN | LINDSAY CORP | 16,342 | $2,626 | 0.0% | $103.46 | +51.2% | COM | 535555106 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,249 | $2,608 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| SCL | STEPAN CO | 22,100 | $2,607 | 0.0% | $104.04 | +25.8% | COM | 858586100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 58,955 | $2,592 | 0.0% | $36.47 | +6.3% | COM CL A | 56600D107 |
| ESE | ESCO TECHNOLOGIES INC | 27,323 | $2,578 | 0.0% | $56.42 | +76.2% | COM | 296315104 |
| PHG | KONINKLIJKE PHILIPS N V | 55,051 | $2,535 | 0.0% | $52.73 | — | NY REGIS SHS NEW | 500472303 |
| BEN | FRANKLIN RESOURCES INC | 85,503 | $2,527 | 0.0% | $24.92 | +3.1% | COM | 354613101 |
| — | SIRIUS XM HOLDINGS INC | 389,541 | $2,520 | 0.0% | $4.21 | — | COM | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC | 123,674 | $2,520 | 0.0% | $27.89 | -18.9% | COM | 02376R102 |
| MLI | MUELLER INDS INC | 57,700 | $2,504 | 0.0% | $14.81 | +43.2% | COM | 624756102 |
| HZO | MARINEMAX INC | 46,400 | $2,496 | 0.0% | $48.72 | +7.1% | COM | 567908108 |
| — | KHOSLA VENTURES ACQUISITION | 250,000 | $2,468 | 0.0% | $10.10 | — | CL A | 482504107 |
| LOB | LIVE OAK BANCSHARES INC | 40,933 | $2,464 | 0.0% | $24.41 | +157.0% | COM | 53803X105 |
| — | HIBBETT INC | 27,700 | $2,456 | 0.0% | $88.66 | — | COM | 428567101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 252,357 | $2,435 | 0.0% | $44.06 | — | SPONSORED ADS | 881624209 |
| — | IGM BIOSCIENCES INC | 35,786 | $2,434 | 0.0% | $49.40 | — | COM | 449585108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,229 | $2,432 | 0.0% | $42.90 | +79.2% | COM | 025932104 |
| PAR | PAR TECHNOLOGY CORP | 39,824 | $2,431 | 0.0% | $70.85 | 0.0% | COM | 698884103 |
| — | WESTPORT FUEL SYSTEMS INC | 599,096 | $2,419 | 0.0% | $6.77 | — | COM NEW | 960908309 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2,415 | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | RAPT THERAPEUTICS INC | 77,840 | $2,387 | 0.0% | $29.37 | — | COM | 75382E109 |
| RGEN | REPLIGEN CORP | 9,706 | $2,385 | 0.0% | $153.53 | +26.4% | COM | 759916109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,917 | $2,381 | 0.0% | $34.63 | +30.9% | CL A | 499049104 |
| FICO | FAIR ISAAC CORP | 4,542 | $2,380 | 0.0% | $410.48 | +23.3% | COM | 303250104 |
| EPAC | ENERPAC TOOL GROUP CORP | 92,644 | $2,378 | 0.0% | $20.43 | +29.7% | CL A COM | 292765104 |
| LFUS | LITTELFUSE INC | 8,918 | $2,372 | 0.0% | $187.68 | +38.9% | COM | 537008104 |
| STEP | STEPSTONE GROUP INC | 52,129 | $2,372 | 0.0% | $26.68 | +24.6% | COM CL A | 85914M107 |
| SKY | SKYLINE CHAMPION CORPORATION | 41,997 | $2,369 | 0.0% | $29.38 | +60.4% | COM | 830830105 |
| HDB | HDFC BANK LTD | 33,479 | $2,362 | 0.0% | $85.37 | — | SPONSORED ADS | 40415F101 |
| — | SPX CORP | 35,392 | $2,359 | 0.0% | $48.52 | — | COM | 784635104 |
| — | DISCOVERY INC | 86,813 | $2,354 | 0.0% | $25.17 | — | COM SER C | 25470F302 |
| ALHC | ALIGNMENT HEALTHCARE INC | 112,696 | $2,347 | 0.0% | $19.67 | +23.7% | COM | 01625V104 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,224 | $2,326 | 0.0% | $40.98 | — | COM | 024835100 |
| CERT | CERTARA INC | 85,165 | $2,317 | 0.0% | $35.05 | -20.8% | COM | 15687V109 |
| ESNT | ESSENT GROUP LTD | 51,302 | $2,317 | 0.0% | $32.75 | +36.1% | COM | G3198U102 |
| AVIR | ATEA PHARMACEUTICALS INC | 92,467 | $2,315 | 0.0% | $32.28 | -6.9% | COM | 04683R106 |
| CUBE | CUBESMART | 46,347 | $2,302 | 0.0% | $32.46 | — | COM | 229663109 |
| THG | HANOVER INS GROUP INC | 16,809 | $2,284 | 0.0% | $100.18 | +22.6% | COM | 410867105 |
| PNTG | PENNANT GROUP INC | 66,652 | $2,281 | 0.0% | $25.92 | +50.1% | COM | 70805E109 |
| — | RADIUS HEALTH INC | 150,726 | $2,280 | 0.0% | $26.65 | — | COM NEW | 750469207 |
| — | PEOPLES UNITED FINANCIAL INC | 144,216 | $2,264 | 0.0% | $15.95 | — | COM | 712704105 |
| KWR | QUAKER CHEM CORP | 8,990 | $2,263 | 0.0% | $181.89 | +31.5% | COM | 747316107 |
| LYFT | LYFT INC | 40,700 | $2,252 | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| CCK | CROWN HLDGS INC | 22,559 | $2,250 | 0.0% | $81.04 | +24.0% | COM | 228368106 |
| IPGP | IPG PHOTONICS CORP | 10,287 | $2,244 | 0.0% | $215.46 | -2.3% | COM | 44980X109 |
| PCG | PG&E CORP | 254,879 | $2,240 | 0.0% | $10.48 | +1.2% | COM | 69331C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,089 | $2,232 | 0.0% | $86.36 | -8.2% | COM | 09061G101 |
| — | SANDERSON FARMS INC | 11,846 | $2,213 | 0.0% | $109.80 | — | COM | 800013104 |
| CPA | COPA HOLDINGS SA | 30,617 | $2,171 | 0.0% | $70.73 | -3.1% | CL A | P31076105 |
| VFF | VILLAGE FARMS INTL INC | 225,020 | $2,167 | 0.0% | $12.54 | -16.0% | COM | 92707Y108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 214,300 | $2,152 | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| MGY | MAGNOLIA OIL & GAS CORP | 153,613 | $2,151 | 0.0% | $10.77 | +19.3% | CL A | 559663109 |
| IDA | IDACORP INC | 20,247 | $2,135 | 0.0% | $93.34 | +7.4% | COM | 451107106 |
| EEFT | EURONET WORLDWIDE INC | 14,916 | $2,130 | 0.0% | $114.89 | +26.8% | COM | 298736109 |
| — | INVITAE CORP | 75,871 | $2,124 | 0.0% | $37.02 | — | COM | 46185L103 |
| NRIX | NURIX THERAPEUTICS INC | 68,962 | $2,120 | 0.0% | $30.82 | -4.8% | COM | 67080M103 |
| FOX | FOX CORP | 63,731 | $2,118 | 0.0% | $30.71 | +10.4% | CL B COM | 35137L204 |
| THRM | GENTHERM INC | 25,480 | $2,113 | 0.0% | $40.06 | +82.0% | COM | 37253A103 |
| MRTN | MARTEN TRANS LTD | 133,300 | $2,109 | 0.0% | $13.72 | +12.9% | COM | 573075108 |
| — | ORGANIGRAM HLDGS INC | 807,939 | $2,103 | 0.0% | $3.45 | — | COM | 68620P101 |
| CTS | CTS CORP | 60,013 | $2,100 | 0.0% | $25.80 | +31.1% | COM | 126501105 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,074 | $2,088 | 0.0% | $47.10 | +15.5% | SHS | G1890L107 |
| DXC | DXC TECHNOLOGY CO | 51,967 | $2,078 | 0.0% | $57.23 | -37.6% | COM | 23355L106 |
| RH | RH | 3,113 | $2,067 | 0.0% | $143.83 | +351.5% | COM | 74967X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,900 | $2,062 | 0.0% | $321.32 | — | UT SER 1 | 78467X109 |
| — | SKECHERS U S A INC | 38,375 | $2,060 | 0.0% | $53.68 | — | CL A | 830566105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 200,000 | $2,050 | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | ALLEGHANY CORP MD | 3,088 | $2,048 | 0.0% | $567.71 | — | COM | 017175100 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,263 | $2,043 | 0.0% | $40.84 | +79.2% | COM | 42328H109 |
| — | MODIVCARE INC | 12,001 | $2,040 | 0.0% | $148.13 | — | COM | 60783X104 |
| — | TRILLIUM THERAPEUTICS INC | 310,255 | $2,028 | 0.0% | $12.55 | — | COM NEW | 89620X506 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,533 | $2,027 | 0.0% | $23.90 | — | NY REGISTRY SH | 03938L203 |
| PENN | PENN NATL GAMING INC | 29,650 | $2,027 | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,100 | $2,016 | 0.0% | $64.73 | — | COM NEW | 049164205 |
| — | FLAGSTAR BANCORP INC | 44,000 | $2,013 | 0.0% | $39.81 | — | COM PAR .001 | 337930705 |
| ALLO | ALLOGENE THERAPEUTICS INC | 91,676 | $2,012 | 0.0% | $30.27 | -5.8% | COM | 019770106 |
| JBGS | JBG SMITH PPTYS | 61,395 | $2,003 | 0.0% | $37.30 | — | COM | 46590V100 |
| MTX | MINERALS TECHNOLOGIES INC | 24,956 | $2,002 | 0.0% | $55.06 | +43.4% | COM | 603158106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $1,998 | 0.0% | $9.99 | — | UNIT 06/17/2026 | G50735128 |
| MNRO | MONRO INC | 34,361 | $1,993 | 0.0% | $55.05 | +20.1% | COM | 610236101 |
| BJRI | BJS RESTAURANTS INC | 48,990 | $1,988 | 0.0% | $23.80 | +132.3% | COM | 09180C106 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 200,000 | $1,974 | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,126 | $1,973 | 0.0% | $107.35 | -3.2% | COM | 40171V100 |
| OGN | ORGANON & CO | 67,865 | $1,969 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 44,929 | $1,966 | 0.0% | $23.36 | +17.5% | COM NEW | 15117B202 |
| WDFC | WD 40 CO | 8,060 | $1,958 | 0.0% | $166.20 | +42.4% | COM | 929236107 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1,940 | 0.0% | $9.70 | — | COM CL A | 44376L107 |
| — | PACIFIC PREMIER BANCORP | 50,814 | $1,930 | 0.0% | $29.90 | — | COM | 69478X105 |
| LNTH | LANTHEUS HLDGS INC | 73,534 | $1,924 | 0.0% | $10.07 | +127.8% | COM | 516544103 |
| — | MOBILE TELESYSTEMS PJSC | 223,970 | $1,924 | 0.0% | $9.07 | — | SPONSORED ADR | 607409109 |
| PRG | PROG HOLDINGS INC | 43,856 | $1,920 | 0.0% | $50.05 | -4.1% | COM NPV | 74319R101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 70,074 | $1,915 | 0.0% | $51.67 | — | COM | 37890U108 |
| — | SAGE THERAPEUTICS INC | 43,800 | $1,915 | 0.0% | $83.97 | — | COM | 78667J108 |
| CMA | COMERICA INC | 27,606 | $1,895 | 0.0% | $32.53 | +83.1% | COM | 200340107 |
| WK | WORKIVA INC | 14,529 | $1,885 | 0.0% | $79.52 | +22.1% | COM CL A | 98139A105 |
| VNO | VORNADO RLTY TR | 43,326 | $1,885 | 0.0% | $69.06 | — | SH BEN INT | 929042109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,301 | $1,885 | 0.0% | $17.94 | +47.3% | COM NEW | 50077B207 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,735 | $1,880 | 0.0% | $89.30 | -15.1% | COM | 803607100 |
| — | BERKELEY LTS INC | 41,117 | $1,874 | 0.0% | $61.51 | — | COM | 084310101 |
| HOMB | HOME BANCSHARES INC | 88,310 | $1,870 | 0.0% | $20.70 | +30.4% | COM | 436893200 |
| ADT | ADT INC DEL | 176,591 | $1,852 | 0.0% | $7.11 | +26.7% | COM | 00090Q103 |
| — | HANGER INC | 75,164 | $1,845 | 0.0% | $20.36 | — | COM NEW | 41043F208 |
| SBCF | SEACOAST BKG CORP FLA | 60,679 | $1,844 | 0.0% | $24.93 | +46.3% | COM NEW | 811707801 |
| SR | SPIRE INC | 25,920 | $1,839 | 0.0% | $69.51 | — | COM | 84857L101 |
| BIDU | BAIDU INC | 11,205 | $1,838 | 0.0% | $145.81 | — | SPON ADR REP A | 056752108 |
| — | SPRINGWORKS THERAPEUTICS INC | 21,416 | $1,835 | 0.0% | $72.60 | — | COM | 85205L107 |
| NBTB | NBT BANCORP INC | 52,400 | $1,826 | 0.0% | $31.86 | +21.3% | COM | 628778102 |
| UTZ | UTZ BRANDS INC | 80,526 | $1,823 | 0.0% | $17.88 | +39.6% | COM CL A | 918090101 |
| UFPI | UFP INDUSTRIES INC | 24,300 | $1,805 | 0.0% | $45.41 | +73.9% | COM | 90278Q108 |
| KIM | KIMCO RLTY CORP | 84,019 | $1,792 | 0.0% | $12.56 | +34.7% | COM | 49446R109 |
| DEO | DIAGEO PLC | 8,983 | $1,781 | 0.0% | $134.76 | — | SPON ADR NEW | 25243Q205 |
| SAIA | SAIA INC | 7,868 | $1,778 | 0.0% | $99.77 | +127.3% | COM | 78709Y105 |
| ADCT | ADC THERAPEUTICS SA | 84,290 | $1,773 | 0.0% | $31.34 | -25.9% | SHS | H0036K147 |
| USPH | U S PHYSICAL THERAPY | 14,891 | $1,760 | 0.0% | $84.33 | +36.3% | COM | 90337L108 |
| — | SOUTH ST CORP | 25,552 | $1,759 | 0.0% | $64.82 | — | COM | 840441109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,300 | $1,747 | 0.0% | $38.78 | +11.7% | COM | 419870100 |
| NPK | NATIONAL PRESTO INDS INC | 18,100 | $1,746 | 0.0% | $93.61 | +10.1% | COM | 637215104 |
| ECPG | ENCORE CAP GROUP INC | 36,571 | $1,731 | 0.0% | $31.09 | +39.8% | COM | 292554102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 71,579 | $1,720 | 0.0% | $38.46 | -21.6% | SHS | G66721104 |
| AXSM | AXSOME THERAPEUTICS INC | 35,116 | $1,706 | 0.0% | $48.70 | +23.2% | COM | 05464T104 |
| — | CYBERARK SOFTWARE LTD | 11,967 | $1,700 | 0.0% | $156.42 | — | SHS | M2682V108 |
| FBK | FB FINL CORP | 44,912 | $1,698 | 0.0% | $29.59 | +30.5% | COM | 30257X104 |
| — | IVERIC BIO INC | 195,882 | $1,690 | 0.0% | $6.03 | — | COM | 46583P102 |
| BCO | BRINKS CO | 21,734 | $1,673 | 0.0% | $55.50 | +32.5% | COM | 109696104 |
| MSEX | MIDDLESEX WTR CO | 16,403 | $1,669 | 0.0% | $51.45 | +60.9% | COM | 596680108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,484 | $1,666 | 0.0% | $60.50 | +18.2% | COM UNIT PART IN | 65341B106 |
| — | MERITOR INC | 68,413 | $1,664 | 0.0% | $20.38 | — | COM | 59001K100 |
| NBHC | NATIONAL BK HLDGS CORP | 46,900 | $1,663 | 0.0% | $32.28 | +8.1% | CL A | 633707104 |
| ZION | ZIONS BANCORPORATION N A | 31,771 | $1,657 | 0.0% | $28.63 | +95.6% | COM | 989701107 |
| — | ELANCO ANIMAL HEALTH INC | 30,000 | $1,656 | 0.0% | $55.20 | — | UNIT 02/01/2023T | 28414H202 |
| SON | SONOCO PRODS CO | 25,841 | $1,648 | 0.0% | $43.92 | +27.5% | COM | 835495102 |
| HTO | SJW GROUP | 23,848 | $1,644 | 0.0% | $61.52 | +5.2% | COM | 784305104 |
| ATHM | AUTOHOME INC | 36,251 | $1,642 | 0.0% | $84.76 | — | SP ADS RP CL A | 05278C107 |
| — | NIELSEN HLDGS PLC | 69,207 | $1,640 | 0.0% | $36.63 | — | SHS EUR | G6518L108 |
| — | GOHEALTH INC | 186,300 | $1,639 | 0.0% | $12.98 | — | COM CL A | 38046W105 |
| — | FEDERAL RLTY INVT TR | 13,923 | $1,636 | 0.0% | $131.18 | — | SH BEN INT NEW | 313747206 |
| MHO | M/I HOMES INC | 25,200 | $1,631 | 0.0% | $50.70 | +27.3% | COM | 55305B101 |
| MWA | MUELLER WTR PRODS INC | 109,341 | $1,620 | 0.0% | $9.57 | +39.4% | COM SER A | 624758108 |
| PTCT | PTC THERAPEUTICS INC | 41,916 | $1,607 | 0.0% | $42.64 | +0.5% | COM | 69366J200 |
| SENEA | SENECA FOODS CORP NEW | 29,100 | $1,593 | 0.0% | $44.10 | +9.4% | CL A | 817070501 |
| — | ENCORE WIRE CORP | 20,300 | $1,592 | 0.0% | $53.93 | — | COM | 292562105 |
| DBX | DROPBOX INC | 50,407 | $1,587 | 0.0% | $19.65 | +39.1% | CL A | 26210C104 |
| MSA | MSA SAFETY INC | 9,490 | $1,561 | 0.0% | $125.07 | +29.6% | COM | 553498106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,445 | $1,550 | 0.0% | $50.48 | +15.5% | SHS | G8060N102 |
| MANH | MANHATTAN ASSOCIATES INC | 9,568 | $1,527 | 0.0% | $102.65 | +29.8% | COM | 562750109 |
| PDD | PINDUODUO INC | 16,400 | $1,502 | 0.0% | $168.79 | — | SPONSORED ADS | 722304102 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,500 | 0.0% | $10.00 | — | UNIT 06/08/2026 | 47201B202 |
| — | REPARE THERAPEUTICS INC | 44,900 | $1,500 | 0.0% | $33.41 | — | COM | 760273102 |
| GTLS | CHART INDS INC | 9,616 | $1,495 | 0.0% | $57.45 | +155.3% | COM | 16115Q308 |
| AVNS | AVANOS MED INC | 39,220 | $1,488 | 0.0% | $59.03 | -29.9% | COM | 05350V106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,934 | $1,479 | 0.0% | $122.00 | -35.0% | COM | 450056106 |
| CVBF | CVB FINL CORP | 77,500 | $1,477 | 0.0% | $16.06 | +12.4% | COM | 126600105 |
| OBK | ORIGIN BANCORP INC | 36,264 | $1,475 | 0.0% | $35.64 | +21.7% | COM | 68621T102 |
| — | SANDY SPRING BANCORP INC | 35,321 | $1,469 | 0.0% | $27.23 | — | COM | 800363103 |
| NOMD | NOMAD FOODS LTD | 56,167 | $1,467 | 0.0% | $20.81 | +41.4% | USD ORD SHS | G6564A105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 150,000 | $1,466 | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $1,463 | 0.0% | $9.70 | — | SHS CL A | G1992N100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1,457 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| PRAA | PRA GROUP INC | 37,401 | $1,451 | 0.0% | $34.50 | +11.4% | COM | 69354N106 |
| FSS | FEDERAL SIGNAL CORP | 36,563 | $1,448 | 0.0% | $29.26 | +35.9% | COM | 313855108 |
| RUSHA | RUSH ENTERPRISES INC | 30,787 | $1,447 | 0.0% | $21.17 | +51.1% | CL A | 781846209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,331 | $1,447 | 0.0% | $111.40 | +44.2% | COM | 398905109 |
| ALEC | ALECTOR INC | 59,857 | $1,439 | 0.0% | $20.90 | -9.8% | COM | 014442107 |
| CFLT | CONFLUENT INC | 36,724 | $1,439 | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | OZON HLDGS PLC | 27,538 | $1,438 | 0.0% | $45.74 | — | SPONSORED ADS | 69269L104 |
| PVH | PVH CORPORATION | 13,679 | $1,431 | 0.0% | $101.75 | +7.1% | COM | 693656100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 142,853 | $1,429 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| MTH | MERITAGE HOMES CORP | 13,100 | $1,422 | 0.0% | $49.50 | +2.0% | COM | 59001A102 |
| QSI | QUANTUM SI INC | 150,662 | $1,419 | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| — | CHUYS HLDGS INC | 42,930 | $1,417 | 0.0% | $21.68 | — | COM | 171604101 |
| IDYA | IDEAYA BIOSCIENCES INC | 57,802 | $1,416 | 0.0% | $17.39 | +18.1% | COM | 45166A102 |
| — | BERRY GLOBAL GROUP INC | 21,992 | $1,414 | 0.0% | $64.30 | — | COM | 08579W103 |
| — | ABSOLUTE SOFTWARE CORP | 102,724 | $1,408 | 0.0% | $11.89 | — | COM | 00386B109 |
| — | TRANSLATE BIO INC | 50,636 | $1,400 | 0.0% | $17.72 | — | COM | 89374L104 |
| INVA | INNOVIVA INC | 98,600 | $1,398 | 0.0% | $12.92 | -3.1% | COM | 45781M101 |
| BPOP | POPULAR INC | 19,177 | $1,395 | 0.0% | $32.76 | +104.1% | COM NEW | 733174700 |
| — | FIESTA RESTAURANT GROUP INC | 103,733 | $1,389 | 0.0% | $13.56 | — | COM | 31660B101 |
| — | DISCOVERY INC | 47,352 | $1,374 | 0.0% | $44.83 | — | COM SER A | 25470F104 |
| — | NEXTERA ENERGY INC | 26,700 | $1,371 | 0.0% | $44.14 | — | UNIT 99/99/9999 | 65339F770 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,922 | $1,367 | 0.0% | $32.61 | +25.1% | COM | 84470P109 |
| — | FIRST BANCSHARES INC MS | 34,945 | $1,348 | 0.0% | $31.84 | — | COM | 318916103 |
| QURE | UNIQURE NV | 45,978 | $1,334 | 0.0% | $44.46 | -24.6% | SHS | N90064101 |
| MEI | METHODE ELECTRS INC | 27,900 | $1,334 | 0.0% | $35.64 | +13.8% | COM | 591520200 |
| NTES | NETEASE INC | 13,020 | $1,331 | 0.0% | $132.57 | — | SPONSORED ADS | 64110W102 |
| MMS | MAXIMUS INC | 14,800 | $1,317 | 0.0% | $67.31 | +36.1% | COM | 577933104 |
| DCOM | DIME CMNTY BANCSHARES INC | 39,746 | $1,312 | 0.0% | $24.28 | +16.1% | COM | 25432X102 |
| LSTR | LANDSTAR SYS INC | 8,306 | $1,304 | 0.0% | $96.19 | — | COM | 515098101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 127,725 | $1,302 | 0.0% | $9.67 | +39.6% | COM CL A | 53115L104 |
| ZG | ZILLOW GROUP INC | 12,107 | $1,297 | 0.0% | $113.89 | +8.5% | CL A | 98954M101 |
| STLD | STEEL DYNAMICS INC | 20,098 | $1,295 | 0.0% | $31.08 | +75.3% | COM | 858119100 |
| DV | DOUBLEVERIFY HLDGS INC | 36,866 | $1,276 | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| — | LYELL IMMUNOPHARMA INC | 86,489 | $1,254 | 0.0% | $14.50 | — | COM | 55083R104 |
| BBIO | BRIDGEBIO PHARMA INC | 23,432 | $1,252 | 0.0% | $65.42 | -12.7% | COM | 10806X102 |
| FR | FIRST INDL RLTY TR INC | 22,825 | $1,250 | 0.0% | $35.02 | — | COM | 32054K103 |
| KELYA | KELLY SVCS INC | 56,500 | $1,238 | 0.0% | $21.06 | +8.5% | CL A | 488152208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,634 | $1,233 | 0.0% | $29.60 | 0.0% | CL A | 75629V104 |
| — | AVALARA INC | 7,339 | $1,227 | 0.0% | $84.84 | — | COM | 05338G106 |
| HTBK | HERITAGE COMM CORP | 112,420 | $1,219 | 0.0% | $11.87 | +0.2% | COM | 426927109 |
| CPT | CAMDEN PPTY TR | 8,080 | $1,207 | 0.0% | $85.08 | +24.2% | SH BEN INT | 133131102 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 120,700 | $1,201 | 0.0% | $5702.84 | -6.8% | SHS CL A | G50740102 |
| — | HAYNES INTERNATIONAL INC | 31,680 | $1,195 | 0.0% | $36.10 | — | COM NEW | 420877201 |
| ICL | ICL GROUP LTD | 162,912 | $1,189 | 0.0% | $4.17 | +63.1% | SHS | M53213100 |
| NWE | NORTHWESTERN CORP | 19,168 | $1,188 | 0.0% | $46.40 | +13.0% | COM NEW | 668074305 |
| — | TPG PACE BEN FIN CORP | 100,000 | $1,187 | 0.0% | $19.63 | — | CL A COM | G8990D125 |
| — | STAR PEAK CORP II | 118,800 | $1,181 | 0.0% | $10.11 | — | COM CL A | 855179107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,400 | $1,178 | 0.0% | $21.99 | +59.1% | FNF GROUP COM | 31620R303 |
| FUTU | FUTU HLDGS LTD | 11,500 | $1,178 | 0.0% | $102.43 | — | SPON ADS CL A | 36118L106 |
| WTRG | ESSENTIAL UTILS INC | 23,772 | $1,168 | 0.0% | $45.60 | +2.9% | COM | 29670G102 |
| — | NUANCE COMMUNICATIONS INC | 21,253 | $1,167 | 0.0% | $45.53 | — | COM | 67020Y100 |
| GAP | GAP INC | 40,001 | $1,167 | 0.0% | $21.20 | +29.5% | COM | 364760108 |
| FDS | FACTSET RESH SYS INC | 3,265 | $1,167 | 0.0% | $291.89 | +7.4% | COM | 303075105 |
| EQH | EQUITABLE HLDGS INC | 37,735 | $1,165 | 0.0% | $20.30 | +43.1% | COM | 29452E101 |
| — | PGT INNOVATIONS INC | 51,527 | $1,163 | 0.0% | $16.70 | — | COM | 69336V101 |
| PLUG | PLUG POWER INC | 42,600 | $1,162 | 0.0% | $49.06 | -40.9% | COM NEW | 72919P202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,433 | $1,150 | 0.0% | $274.11 | -8.1% | COM | 83417M104 |
| SDGR | SCHRODINGER INC | 16,909 | $1,144 | 0.0% | $39.57 | +83.2% | COM | 80810D103 |
| — | INVESTORS BANCORP INC NEW | 82,025 | $1,134 | 0.0% | $12.38 | — | COM | 46146L101 |
| — | KRONOS BIO INC | 54,773 | $1,120 | 0.0% | $26.07 | — | COM | 50107A104 |
| UNM | UNUM GROUP | 40,485 | $1,109 | 0.0% | $31.50 | -6.7% | COM | 91529Y106 |
| ARCB | ARCBEST CORP | 18,600 | $1,099 | 0.0% | $62.29 | +12.2% | COM | 03937C105 |
| CVCO | CAVCO INDS INC DEL | 4,677 | $1,099 | 0.0% | $150.72 | +44.6% | COM | 149568107 |
| — | CM LIFE SCIENCES III INC | 101,590 | $1,095 | 0.0% | $10.78 | — | UNIT 04/30/2028 | 125841205 |
| AL | AIR LEASE CORP | 25,326 | $1,073 | 0.0% | $37.56 | +13.7% | CL A | 00912X302 |
| — | BURNING ROCK BIOTECH LTD | 47,093 | $1,073 | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| IS5EUR | IRONSOURCE LTD | 125,000 | $1,066 | 0.0% | $8.53 | — | CL A ORD SHS | M5R75Y101 |
| RPAY | REPAY HLDGS CORP | 42,772 | $1,065 | 0.0% | $24.24 | -3.3% | COM CL A | 76029L100 |
| CHWY | CHEWY INC | 12,706 | $1,063 | 0.0% | $44.89 | +72.3% | CL A | 16679L109 |
| — | MERIDIAN BANCORP INC MD | 55,144 | $1,054 | 0.0% | $16.97 | — | COM | 58958U103 |
| NDSN | NORDSON CORP | 4,639 | $1,049 | 0.0% | $182.23 | +10.3% | COM | 655663102 |
| XPO | XPO LOGISTICS INC | 7,541 | $1,046 | 0.0% | $25.29 | +93.1% | COM | 983793100 |
| NOV | NOV INC | 75,157 | $1,038 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| — | ZYMEWORKS INC | 32,362 | $1,038 | 0.0% | $26.92 | — | COM | 98985W102 |
| ESLT | ELBIT SYS LTD | 7,805 | $1,034 | 0.0% | $117.12 | +11.0% | ORD | M3760D101 |
| TTEK | TETRA TECH INC NEW | 7,682 | $1,026 | 0.0% | $17.53 | +43.5% | COM | 88162G103 |
| RL | RALPH LAUREN CORP | 9,030 | $1,025 | 0.0% | $110.23 | +2.7% | CL A | 751212101 |
| — | HERITAGE CRYSTAL CLEAN INC | 36,227 | $1,021 | 0.0% | $21.72 | — | COM | 42726M106 |
| REAL | THE REALREAL INC | 61,549 | $1,016 | 0.0% | $24.18 | -15.5% | COM | 88339P101 |
| — | NUVASIVE INC | 15,879 | $1,015 | 0.0% | $54.76 | — | COM | 670704105 |
| LII | LENNOX INTL INC | 3,059 | $1,008 | 0.0% | $255.82 | +24.6% | COM | 526107107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 118,464 | $1,006 | 0.0% | $9.17 | — | COM | 035710409 |
| DT | DYNATRACE INC | 15,744 | $1,006 | 0.0% | $41.48 | +25.9% | COM NEW | 268150109 |
| EQBK | EQUITY BANCSHARES INC | 34,037 | $1,003 | 0.0% | $28.05 | +2.5% | COM CL A | 29460X109 |
| CFFN | CAPITOL FED FINL INC | 90,480 | $1,003 | 0.0% | $7.33 | +24.9% | COM | 14057J101 |
| — | INARI MED INC | 11,065 | $994 | 0.0% | $50.02 | — | COM | 45332Y109 |
| — | APOLLO GLOBAL MGMT INC | 16,721 | $984 | 0.0% | $47.51 | — | COM CL A | 03768E105 |
| AXTA | AXALTA COATING SYS LTD | 32,575 | $981 | 0.0% | $29.27 | +8.2% | COM | G0750C108 |
| ARRY | ARRAY TECHNOLOGIES INC | 72,290 | $979 | 0.0% | $40.25 | -47.6% | COM SHS | 04271T100 |
| OC | OWENS CORNING NEW | 10,167 | $978 | 0.0% | $69.50 | +43.7% | COM | 690742101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,765 | $977 | 0.0% | $139.80 | +23.9% | SHS USD | G50871105 |
| PATH | UIPATH INC | 15,597 | $976 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | LIBERTY GLOBAL PLC | 36,286 | $975 | 0.0% | $24.56 | — | SHS CL C | G5480U120 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $971 | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $970 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $970 | 0.0% | $9.70 | — | CL A | 25278L105 |
| UGI | UGI CORP NEW | 21,045 | $968 | 0.0% | $35.09 | +28.2% | COM | 902681105 |
| — | VEREIT INC | 19,758 | $968 | 0.0% | $38.94 | — | COM | 92339V308 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 800,000 | $960 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G9460M124 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 38,764 | $950 | 0.0% | $20.37 | 0.0% | COM | 61225M102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,775 | $936 | 0.0% | $43.57 | — | COM | 20369C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,463 | $936 | 0.0% | $32.69 | +26.2% | COM | 405217100 |
| LBRDA | LIBERTY BROADBAND CORP | 5,419 | $930 | 0.0% | $135.01 | +8.5% | COM SER A | 530307107 |
| LCII | LCI INDS | 6,344 | $925 | 0.0% | $93.64 | +26.2% | COM | 50189K103 |
| LEA | LEAR CORP | 5,230 | $915 | 0.0% | $110.85 | +49.5% | COM NEW | 521865204 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,440 | $911 | 0.0% | $36.19 | -1.6% | COM | 74065P101 |
| VALE | VALE S A | 43,151 | $907 | 0.0% | $17.96 | — | SPONSORED ADS | 91912E105 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,506 | $900 | 0.0% | $42.57 | — | ADS | 45258D105 |
| TGTX | TG THERAPEUTICS INC | 25,591 | $895 | 0.0% | $36.51 | +7.6% | COM | 88322Q108 |
| MCHB | HOMESTREET INC | 23,500 | $886 | 0.0% | $30.86 | +39.7% | COM | 43785V102 |
| SRI | STONERIDGE INC | 30,298 | $877 | 0.0% | $28.73 | +10.2% | COM | 86183P102 |
| ARW | ARROW ELECTRS INC | 7,354 | $872 | 0.0% | $82.41 | +42.2% | COM | 042735100 |
| BSY | BENTLEY SYS INC | 14,300 | $870 | 0.0% | $38.00 | +41.8% | COM CL B | 08265T208 |
| — | DYNAMICS SPECIAL PURPOSE COR | 87,696 | $863 | 0.0% | $9.84 | — | CLASS A COM | 268010105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,582 | $855 | 0.0% | $38.61 | -11.7% | COM | 75689M101 |
| — | ABCAM PLC | 44,529 | $842 | 0.0% | $20.61 | — | ADS | 000380204 |
| — | DRAGONEER GROWTH OPPTY CORP | 85,000 | $839 | 0.0% | $11.72 | — | SHS CL A | G28314105 |
| — | ATHENE HOLDING LTD | 12,961 | $838 | 0.0% | $47.80 | — | CL A | G0684D107 |
| STOK | STOKE THERAPEUTICS INC | 29,114 | $834 | 0.0% | $36.53 | -3.2% | COM | 86150R107 |
| WHD | CACTUS INC | 22,576 | $814 | 0.0% | $18.87 | +83.4% | CL A | 127203107 |
| — | MERSANA THERAPEUTICS INC | 73,954 | $813 | 0.0% | $22.79 | — | COM | 59045L106 |
| RVMD | REVOLUTION MEDICINES INC | 28,400 | $813 | 0.0% | $34.90 | 0.0% | COM | 76155X100 |
| — | CROSSFIRST BANKSHARES INC | 58,837 | $813 | 0.0% | $11.37 | — | COM | 22766M109 |
| VST | VISTRA CORP | 42,351 | $811 | 0.0% | $18.82 | -16.7% | COM | 92840M102 |
| MGEE | MGE ENERGY INC | 10,366 | $810 | 0.0% | $58.34 | +15.6% | COM | 55277P104 |
| — | KINNATE BIOPHARMA INC | 37,407 | $807 | 0.0% | $38.54 | — | COM | 49705R105 |
| — | DENNYS CORP | 56,982 | $802 | 0.0% | $11.29 | — | COM | 24869P104 |
| HEI/A | HEICO CORP NEW | 6,563 | $796 | 0.0% | $89.29 | +40.7% | CL A | 422806208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,025 | $792 | 0.0% | $20.54 | — | SPONSORED ADS | 874060205 |
| VOYA | VOYA FINANCIAL INC | 12,262 | $790 | 0.0% | $48.80 | +23.6% | COM | 929089100 |
| — | CHIMERIX INC | 118,688 | $787 | 0.0% | $9.64 | — | COM | 16934W106 |
| ANNX | ANNEXON INC | 37,273 | $785 | 0.0% | $24.91 | -11.0% | COM | 03589W102 |
| HFWA | HERITAGE FINL CORP WASH | 32,271 | $781 | 0.0% | $28.37 | -1.8% | COM | 42722X106 |
| — | NEXTIER OILFIELD SOLUTIONS | 204,255 | $780 | 0.0% | $4.31 | — | COM | 65290C105 |
| — | BELLRING BRANDS INC | 23,469 | $776 | 0.0% | $21.42 | — | COM CL A | 079823100 |
| CG | CARLYLE GROUP INC | 15,287 | $772 | 0.0% | $26.13 | +39.6% | COM | 14316J108 |
| CNK | CINEMARK HLDGS INC | 49,579 | $770 | 0.0% | $30.38 | -27.9% | COM | 17243V102 |
| HWKN | HAWKINS INC | 21,160 | $768 | 0.0% | $25.14 | +31.7% | COM | 420261109 |
| — | KKR ACQUISITION HOLDING I CO | 76,595 | $766 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| RUN | SUNRUN INC | 14,353 | $760 | 0.0% | $57.47 | -16.0% | COM | 86771W105 |
| UAA | UNDER ARMOUR INC | 37,108 | $759 | 0.0% | $27.15 | -17.9% | CL A | 904311107 |
| INNV | INNOVAGE HLDG CORP | 44,429 | $749 | 0.0% | $24.64 | -7.1% | COM | 45784A104 |
| LUNG | PULMONX CORP | 18,858 | $748 | 0.0% | $50.46 | -13.7% | COM | 745848101 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,310 | $737 | 0.0% | $30.97 | — | COM | 681936100 |
| ARMK | ARAMARK | 20,974 | $737 | 0.0% | $18.20 | +42.3% | COM | 03852U106 |
| DCBO | DOCEBO INC | 11,084 | $737 | 0.0% | $52.85 | -3.3% | COM | 25609L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,621 | $730 | 0.0% | $96.61 | +30.4% | COM NEW | 759351604 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $730 | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | MORPHIC HLDG INC | 12,653 | $729 | 0.0% | $62.23 | — | COM | 61775R105 |
| EWT | ISHARES INC | 11,426 | $727 | 0.0% | $59.77 | — | MSCI TAIWAN ETF | 46434G772 |
| — | RUTHS HOSPITALITY GROUP INC | 36,360 | $726 | 0.0% | $24.36 | — | COM | 783332109 |
| — | ATLANTIC CAP BANCSHARES INC | 30,149 | $724 | 0.0% | $17.38 | — | COM | 048269203 |
| UUUU | ENERGY FUELS INC | 138,171 | $723 | 0.0% | $5.23 | +17.4% | COM NEW | 292671708 |
| — | ATAI LIFE SCIENCES NV | 46,574 | $722 | 0.0% | $15.50 | — | SHS | N0731H103 |
| AGNC | AGNC INVT CORP | 45,472 | $722 | 0.0% | $14.14 | — | COM | 00123Q104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 69,427 | $721 | 0.0% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| RLAY | RELAY THERAPEUTICS INC | 22,207 | $720 | 0.0% | $39.05 | -15.6% | COM | 75943R102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,510 | $712 | 0.0% | $30.12 | -6.5% | COM | 03969K108 |
| ALV | AUTOLIV INC | 7,000 | $706 | 0.0% | $65.39 | +36.1% | COM | 052800109 |
| UA | UNDER ARMOUR INC | 40,221 | $705 | 0.0% | $21.03 | -10.4% | CL C | 904311206 |
| MLAB | MESA LABS INC | 2,378 | $700 | 0.0% | $231.33 | +7.2% | COM | 59064R109 |
| LPX | LOUISIANA PAC CORP | 12,600 | $699 | 0.0% | $21.16 | +202.0% | COM | 546347105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,200 | $699 | 0.0% | $66.28 | — | FTSE EUROPE ETF | 922042874 |
| BKH | BLACK HILLS CORP | 10,293 | $696 | 0.0% | $55.86 | 0.0% | COM | 092113109 |
| SMTC | SEMTECH CORP | 11,236 | $696 | 0.0% | $50.83 | +30.1% | COM | 816850101 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $692 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | SIERRA WIRELESS INC | 35,856 | $692 | 0.0% | $15.02 | — | COM | 826516106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,100 | $691 | 0.0% | $12.85 | +54.5% | COM | 302081104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 33,252 | $686 | 0.0% | $20.63 | — | SPONSORED ADS | 152309100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 49,091 | $683 | 0.0% | $19.08 | — | ADR | 585464100 |
| TDUP | THREDUP INC | 28,346 | $676 | 0.0% | $23.93 | -9.9% | CL A | 88556E102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,400 | $672 | 0.0% | $51.27 | +29.8% | COM NEW | 740367404 |
| FXI | ISHARES TR | 16,540 | $671 | 0.0% | $42.16 | — | CHINA LG-CAP ETF | 464287184 |
| PSN | PARSONS CORP DEL | 17,344 | $670 | 0.0% | $36.03 | +14.1% | COM | 70202L102 |
| — | SQUARESPACE INC | 12,940 | $655 | 0.0% | $50.62 | — | CLASS A | 85225A107 |
| MGTX | MEIRAGTX HLDGS PLC | 46,594 | $652 | 0.0% | $13.68 | +4.5% | COM | G59665102 |
| RGNX | REGENXBIO INC | 20,165 | $652 | 0.0% | $46.10 | -22.4% | COM | 75901B107 |
| — | LARGO RES LTD | 39,870 | $652 | 0.0% | $16.35 | — | COM | 517103602 |
| RRX | REGAL BELOIT CORP | 4,371 | $644 | 0.0% | $124.93 | +13.0% | COM | 758750103 |
| PMVP | PMV PHARMACEUTICALS INC | 18,800 | $639 | 0.0% | $33.40 | 0.0% | COM | 69353Y103 |
| — | NGM BIOPHARMACEUTICALS INC | 30,400 | $620 | 0.0% | $27.38 | — | COM | 62921N105 |
| HEI | HEICO CORP NEW | 4,458 | $603 | 0.0% | $104.55 | +32.0% | COM | 422806109 |
| PLAB | PHOTRONICS INC | 44,400 | $594 | 0.0% | $10.74 | +21.8% | COM | 719405102 |
| TCOM | TRIP COM GROUP LTD | 22,755 | $590 | 0.0% | $32.17 | — | ADS | 89677Q107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 450,000 | $590 | 0.0% | $1.31 | — | *W EXP 12/31/202 | 76155Y116 |
| SANA | SANA BIOTECHNOLOGY INC | 35,726 | $582 | 0.0% | $32.56 | -30.4% | COM | 799566104 |
| — | ORION ACQUISITION CORP | 56,636 | $575 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,787 | $573 | 0.0% | $23.82 | -1.8% | COM | 71601V105 |
| AA | ALCOA CORP | 14,200 | $570 | 0.0% | $20.12 | +72.6% | COM | 013872106 |
| UHAL | AMERCO | 967 | $569 | 0.0% | $38.55 | +52.0% | COM | 023586100 |
| HURN | HURON CONSULTING GROUP INC | 11,476 | $564 | 0.0% | $48.72 | +10.3% | COM | 447462102 |
| MYE | MYERS INDS INC | 26,600 | $563 | 0.0% | $18.40 | +0.5% | COM | 628464109 |
| — | BIG SKY GROWTH PARTNERS INC | 56,497 | $563 | 0.0% | $9.97 | — | UNIT 04/01/2026 | 08954L201 |
| — | SCORE MEDIA & GAMING INC | 35,946 | $561 | 0.0% | $25.64 | — | CL A SUB VTG SHS | 80919D202 |
| — | FRONTIER ACQUISITION CORP | 56,020 | $559 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| ORLA | ORLA MNG LTD NEW | 131,935 | $556 | 0.0% | $4.62 | -10.4% | COM | 68634K106 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,948 | $540 | 0.0% | $28.12 | -17.3% | COM | 05370A108 |
| — | AKERO THERAPEUTICS INC | 25,102 | $538 | 0.0% | $27.54 | — | COM | 00973Y108 |
| — | WARBURG PINCUS CAPTAL CORP I | 400,000 | $528 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G9461D115 |
| — | CM LIFE SCIENCES II INC | 44,190 | $522 | 0.0% | $12.81 | — | UNIT 02/25/2028 | 125842203 |
| HCAT | HEALTH CATALYST INC | 8,800 | $511 | 0.0% | $53.27 | 0.0% | COM | 42225T107 |
| — | AXONICS INC | 7,497 | $509 | 0.0% | $39.03 | — | COM | 05465P101 |
| SHOO | MADDEN STEVEN LTD | 11,581 | $508 | 0.0% | $28.47 | +30.5% | COM | 556269108 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $495 | 0.0% | $9.90 | — | COM CL A | 49006L104 |
| ANDE | ANDERSONS INC | 18,553 | $495 | 0.0% | $14.78 | +87.3% | COM | 034164103 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $493 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $490 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $489 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| FVRR | FIVERR INTL LTD | 1,948 | $485 | 0.0% | $231.64 | -10.4% | ORD SHS | M4R82T106 |
| PACK | RANPAK HOLDINGS CORP | 18,849 | $483 | 0.0% | $20.99 | 0.0% | COM CL A | 75321W103 |
| KRNT | KORNIT DIGITAL LTD | 3,647 | $482 | 0.0% | $100.09 | +5.5% | SHS | M6372Q113 |
| TR | TOOTSIE ROLL INDS INC | 13,994 | $481 | 0.0% | $29.47 | -1.5% | COM | 890516107 |
| NJR | NEW JERSEY RES CORP | 12,454 | $480 | 0.0% | $35.55 | 0.0% | COM | 646025106 |
| — | BALLYS CORPORATION | 9,684 | $477 | 0.0% | $49.26 | — | COM | 05875B106 |
| CPF | CENTRAL PAC FINL CORP | 18,400 | $471 | 0.0% | $18.68 | +19.3% | COM NEW | 154760409 |
| — | CRH PLC | 9,398 | $469 | 0.0% | $47.38 | — | ADR | 12626K203 |
| ERIE | ERIE INDTY CO | 2,518 | $466 | 0.0% | $189.94 | +0.1% | CL A | 29530P102 |
| NWN | NORTHWEST NAT HLDG CO | 8,781 | $459 | 0.0% | $48.87 | +10.7% | COM | 66765N105 |
| — | GORES TECHNOLOGY PARTNERS II | 350,000 | $459 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| — | HEALTH SCIENCES ACQ CORP 2 | 46,339 | $459 | 0.0% | $12.82 | — | ORD SHS | G4411D109 |
| — | HEXO CORP | 114,715 | $455 | 0.0% | $3.98 | — | COM NEW | 428304307 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,300 | $452 | 0.0% | $11.30 | +10.5% | COM | 319829107 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,707 | $448 | 0.0% | $52.21 | — | COM | 24344T101 |
| — | HUT 8 MNG CORP | 92,604 | $447 | 0.0% | $4.83 | — | COM | 44812T102 |
| — | PROFESSIONAL HLDG CORP | 21,726 | $445 | 0.0% | $15.18 | — | CL A COM | 743139107 |
| MLTX | HELIX ACQUISITION CORP | 44,766 | $444 | 0.0% | $10.83 | — | COM CL A | G4444C102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,403 | $440 | 0.0% | $22.11 | — | SHS CL A | G5480U104 |
| — | BCLS ACQUISITION CORP | 44,047 | $440 | 0.0% | $11.03 | — | COM CL A | G0904B105 |
| — | FS DEVELOPMENT CORP II | 44,398 | $439 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| CNXN | PC CONNECTION INC | 9,200 | $438 | 0.0% | $41.47 | +7.3% | COM | 69318J100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 43,657 | $435 | 0.0% | $10.51 | — | UNIT 10/23/2027 | G3141W114 |
| CASH | META FINL GROUP INC | 8,500 | $422 | 0.0% | $41.90 | +16.4% | COM | 59100U108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,671 | $418 | 0.0% | $21.94 | -16.5% | COM | 87164F105 |
| OFG | OFG BANCORP | 18,100 | $418 | 0.0% | $17.90 | +32.7% | COM | 67103X102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,856 | $400 | 0.0% | $20.76 | 0.0% | COM | 23954D109 |
| — | DRIL-QUIP INC | 13,921 | $398 | 0.0% | $47.22 | — | COM | 262037104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 77,770 | $395 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,048 | $391 | 0.0% | $34.96 | +11.1% | COM | 866683105 |
| ADV | ADVANTAGE SOLUTIONS INC | 39,427 | $386 | 0.0% | $10.52 | +17.4% | COM CL A | 00791N102 |
| — | SYKES ENTERPRISES INC | 7,200 | $386 | 0.0% | $30.57 | — | COM | 871237103 |
| OSCR | OSCAR HEALTH INC | 22,539 | $382 | 0.0% | $31.30 | -23.5% | CL A | 687793109 |
| — | NATIONAL CINEMEDIA INC | 109,889 | $382 | 0.0% | $3.74 | — | COM | 635309107 |
| — | ACUITYADS HLDGS INC | 45,908 | $374 | 0.0% | $8.15 | — | COM | 00510L106 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,500 | $363 | 0.0% | $22.50 | — | COM | 422819102 |
| FSBC | FIVE STAR BANCORP | 14,898 | $363 | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 238 | $355 | 0.0% | $164.19 | 0.0% | COM | 88262P102 |
| XMTR | XOMETRY INC | 4,475 | $354 | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| USFD | US FOODS HLDG CORP | 10,292 | $353 | 0.0% | $38.79 | 0.0% | COM | 912008109 |
| THR | THERMON GROUP HLDGS INC | 21,120 | $352 | 0.0% | $17.59 | +5.7% | COM | 88362T103 |
| PLUS | EPLUS INC | 3,800 | $351 | 0.0% | $40.05 | +19.2% | COM | 294268107 |
| — | SOLID BIOSCIENCES INC | 125,457 | $350 | 0.0% | $5.53 | — | COM | 83422E105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $345 | 0.0% | $1.15 | — | *W EXP 02/12/202 | G0412A128 |
| CENT | CENTRAL GARDEN & PET CO | 7,100 | $343 | 0.0% | $31.31 | +40.2% | COM | 153527106 |
| — | PRECISION BIOSCIENCES INC | 34,689 | $342 | 0.0% | $10.34 | — | COM | 74019P108 |
| — | NIGHTDRAGON ACQUISITION CORP | 237,500 | $342 | 0.0% | $1.44 | — | *W EXP 02/26/202 | 65413D113 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,300 | $334 | 0.0% | $56.91 | 0.0% | COM NEW | 19239V302 |
| FBP | FIRST BANCORP P R | 27,400 | $332 | 0.0% | $6.20 | +71.2% | COM NEW | 318672706 |
| DSGN | DESIGN THERAPEUTICS INC | 21,322 | $330 | 0.0% | $31.14 | -19.0% | COM | 25056L103 |
| — | POST HOLDINGS PARTNERING COR | 32,340 | $330 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 737465203 |
| — | THERAPEUTICSMD INC | 329,056 | $329 | 0.0% | $5.12 | — | COM | 88338N107 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,175 | $327 | 0.0% | $31.55 | — | COM | 025676206 |
| — | ECHO GLOBAL LOGISTICS INC | 10,300 | $319 | 0.0% | $30.97 | — | COM | 27875T101 |
| FOLD | AMICUS THERAPEUTICS INC | 33,900 | $315 | 0.0% | $9.76 | 0.0% | COM | 03152W109 |
| — | PYROGENESIS CDA INC | 85,136 | $314 | 0.0% | $6.37 | — | COM | 74734T104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,671 | $306 | 0.0% | $111.29 | — | SPON ADR B | 400506101 |
| DTM | DT MIDSTREAM INC | 7,199 | $305 | 0.0% | $42.37 | — | COMMON STOCK | 23345M107 |
| — | F-STAR THERAPEUTICS INC | 58,487 | $304 | 0.0% | $5.20 | — | COM | 30315R107 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $303 | 0.0% | $1.21 | — | *W EXP 02/19/202 | G0633U127 |
| — | SERES THERAPEUTICS INC | 41,725 | $296 | 0.0% | $26.80 | — | COM | 81750R102 |
| PLRX | PLIANT THERAPEUTICS INC | 14,442 | $292 | 0.0% | $32.47 | -4.1% | COM | 729139105 |
| SCVL | SHOE CARNIVAL INC | 8,600 | $290 | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| PROF | PROFOUND MED CORP | 19,662 | $288 | 0.0% | $17.19 | +8.2% | COM NEW | 74319B502 |
| PRDO | PERDOCEO ED CORP | 24,200 | $287 | 0.0% | $11.58 | 0.0% | COM | 71363P106 |
| ICLR | ICON PLC | 1,164 | $283 | 0.0% | $158.11 | +36.5% | SHS | G4705A100 |
| WPP | WPP PLC NEW | 4,349 | $281 | 0.0% | $63.97 | — | ADR | 92937A102 |
| — | STERLING BANCORP INC | 58,512 | $280 | 0.0% | $11.89 | — | COM | 85917W102 |
| — | CENTRICUS ACQUISITION CORP | 201,068 | $279 | 0.0% | $1.39 | — | *W EXP 02/04/202 | G2072Q120 |
| CUBI | CUSTOMERS BANCORP INC | 7,700 | $279 | 0.0% | $36.00 | 0.0% | COM | 23204G100 |
| UVV | UNIVERSAL CORP VA | 5,200 | $271 | 0.0% | $57.72 | 0.0% | COM | 913456109 |
| — | GORES METROPOULOS II INC | 180,000 | $270 | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| — | NEENAH INC | 5,300 | $266 | 0.0% | $82.73 | — | COM | 640079109 |
| — | MOGO INC | 46,020 | $264 | 0.0% | $5.74 | — | COM | 60800C109 |
| ZUMZ | ZUMIEZ INC | 6,000 | $262 | 0.0% | $44.88 | 0.0% | COM | 989817101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,000 | $260 | 0.0% | $29.50 | +39.0% | CL A NON-VTG | 153527205 |
| — | MOLECULAR TEMPLATES INC | 37,100 | $260 | 0.0% | $11.47 | — | COM | 608550109 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $258 | 0.0% | $1.29 | — | *W EXP 03/16/202 | 382870111 |
| HVT | HAVERTY FURNITURE COS INC | 7,100 | $256 | 0.0% | $43.73 | 0.0% | COM | 419596101 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $255 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| GENI | GENIUS SPORTS LIMITED | 14,774 | $253 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,400 | $252 | 0.0% | $28.04 | +26.9% | COM | 808541106 |
| — | DRIVE SHACK INC | 99,264 | $250 | 0.0% | $3.03 | — | COM | 262077100 |
| NGG | NATIONAL GRID PLC | 3,746 | $241 | 0.0% | $61.87 | — | SPONSORED ADR NE | 636274409 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,587 | $234 | 0.0% | $28.10 | 0.0% | SHS NEW | M87915274 |
| VMD | VIEMED HEALTHCARE INC | 33,716 | $234 | 0.0% | $8.25 | +5.0% | COM | 92663R105 |
| — | CARA THERAPEUTICS INC | 19,400 | $232 | 0.0% | $15.02 | — | COM | 140755109 |
| TM | TOYOTA MOTOR CORP | 1,274 | $229 | 0.0% | $156.35 | — | SP ADR REP2COM | 892331307 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,190 | $228 | 0.0% | $45.13 | — | SHS | 264120106 |
| CVRX | CVRX INC | 11,391 | $225 | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| — | POSHMARK INC | 5,634 | $221 | 0.0% | $40.59 | — | COM CL A | 73739W104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 187,500 | $219 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | KKR ACQUISITION HOLDING I CO | 187,500 | $218 | 0.0% | $1.16 | — | *W EXP 99/99/999 | 48253T117 |
| — | BURCON NUTRASCIENCE CORP | 78,510 | $217 | 0.0% | $2.76 | — | COM | 120831102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,452 | $213 | 0.0% | $45.03 | — | COM | 293792107 |
| — | PONTEM CORPORATION | 233,333 | $209 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| PKE | PARK AEROSPACE CORP | 13,900 | $207 | 0.0% | $17.42 | -17.2% | COM | 70014A104 |
| — | GORES GUGGENHEIM INC | 100,000 | $207 | 0.0% | $2.07 | — | *W EXP 03/25/202 | 38286Q115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $203 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | GORES HOLDINGS VII INC | 156,249 | $200 | 0.0% | $1.28 | — | *W EXP 02/25/202 | 38286T119 |
| GLDG | GOLDMINING INC | 140,794 | $197 | 0.0% | $2.20 | -26.1% | COM | 38149E101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,212 | $197 | 0.0% | $8.26 | — | SPONSORED ADS | 00215W100 |
| — | INFINERA CORP | 19,796 | $196 | 0.0% | $9.65 | — | COM | 45667G103 |
| — | G1 THERAPEUTICS INC | 10,209 | $177 | 0.0% | $37.06 | — | COM | 3621LQ109 |
| — | AMERICAS GOLD AND SILVER COR | 127,833 | $174 | 0.0% | $1.85 | — | COM | 03062D100 |
| — | GORES HLDGS VIII INC | 125,000 | $169 | 0.0% | $1.35 | — | *W EXP 03/01/202 | 382863116 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,386 | $163 | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $159 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | GOLD STD VENTURES CORP | 273,338 | $153 | 0.0% | $1.62 | — | COM | 380738104 |
| — | LONGBOARD PHARMACEUTICALS IN | 16,993 | $153 | 0.0% | $16.30 | — | COM | 54300N103 |
| — | BROADSCALE ACQUISITION CORP | 125,000 | $138 | 0.0% | $1.10 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $135 | 0.0% | $1.35 | — | *W EXP 02/04/202 | 84677R114 |
| NNDM | NANO DIMENSION LTD | 19,435 | $123 | 0.0% | $6.33 | — | SPONSORD ADS NEW | 63008G203 |
| ONCY | ONCOLYTICS BIOTECH INC | 52,007 | $120 | 0.0% | $3.06 | 0.0% | COM NEW | 682310875 |
| — | HOMOLOGY MEDICINES INC | 16,949 | $108 | 0.0% | $18.42 | — | COM | 438083107 |
| — | ORCHARD THERAPEUTICS PLC | 35,109 | $101 | 0.0% | $12.38 | — | ADS | 68570P101 |
| — | FTAC HERA ACQUISITION CORP | 75,000 | $89 | 0.0% | $1.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $87 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $71 | 0.0% | $1.18 | — | *W EXP 02/29/202 | 17144M110 |
| — | ARES ACQUISITION CORPORATION | 60,000 | $69 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G33032122 |
| — | PERIPHAS CAPITAL PARTNERING | 25,000 | $51 | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| — | SUPERNOVA PARTNERS ACQUISTN | 37,500 | $45 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $44 | 0.0% | $1.10 | — | *W EXP 02/22/202 | 44376L115 |
| — | APOLLO STRATEGIC GROWTH CAPT | 35,099 | $38 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,000 | $35 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G1992N126 |
| — | ADVANTAGE SOLUTIONS INC | 13,115 | $31 | 0.0% | $2.85 | — | *W EXP 07/18/202 | 00791N110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $29 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G3663X128 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $23 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $20 | 0.0% | $1.07 | — | *W EXP 01/29/202 | 187171111 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $17 | 0.0% | $1.70 | — | *W EXP 02/17/202 | 17143W119 |