CIK: 0001056053 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $96,323,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,445,483 | $7,486,555 | 7.8% | $295.12 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,269,314 | $3,177,045 | 3.3% | $67.17 | +318.0% | COM | 594918104 |
| RY | ROYAL BK CDA | 29,774,573 | $2,962,063 | 3.1% | $63.58 | +60.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 38,374,114 | $2,539,898 | 2.6% | $45.68 | +45.9% | COM NEW | 891160509 |
| AAPL | APPLE INC | 16,331,679 | $2,310,933 | 2.4% | $90.64 | +58.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 654,290 | $2,149,368 | 2.2% | $73.51 | +134.7% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 30,886,948 | $1,654,732 | 1.7% | $38.00 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 15,251,634 | $1,522,334 | 1.6% | $41.63 | +101.6% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 24,724,963 | $1,521,536 | 1.6% | $31.95 | +54.7% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 12,822,656 | $1,485,661 | 1.5% | $49.27 | +106.1% | COM | 136375102 |
| GOOG | ALPHABET INC | 549,859 | $1,465,545 | 1.5% | $50.93 | +168.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 4,010,114 | $1,360,992 | 1.4% | $142.51 | +151.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,689,797 | $1,320,800 | 1.4% | $283.36 | — | UNIT SER 1 | 46090E103 |
| CM | CANADIAN IMP BK COMM | 11,245,946 | $1,251,670 | 1.3% | $22.88 | +107.4% | COM | 136069101 |
| ENB | ENBRIDGE INC | 30,167,189 | $1,201,592 | 1.2% | $23.52 | +26.2% | COM | 29250N105 |
| V | VISA INC | 4,409,281 | $982,168 | 1.0% | $90.37 | +151.2% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 14,386,068 | $939,236 | 1.0% | $90.98 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 42,470,190 | $933,315 | 1.0% | $18.02 | +25.1% | COM | 87971M103 |
| UNH | UNITEDHEALTH GROUP INC | 2,272,083 | $887,793 | 0.9% | $127.64 | +201.5% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 17,852,199 | $859,036 | 0.9% | $36.02 | +7.2% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 23,046,657 | $842,476 | 0.9% | $9.26 | +45.1% | COM | 136385101 |
| GOOGL | ALPHABET INC | 299,650 | $801,120 | 0.8% | $56.19 | +140.3% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 5,497,027 | $793,331 | 0.8% | $141.22 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 3,735,316 | $773,808 | 0.8% | $13.57 | +52.7% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 563,685 | $764,780 | 0.8% | $37.53 | +299.2% | CL A | 82509L107 |
| SLF | SUN LIFE FINANCIAL INC. | 14,034,925 | $722,325 | 0.7% | $31.97 | +60.9% | COM | 866796105 |
| NTR | NUTRIEN LTD | 10,724,074 | $695,905 | 0.7% | $37.84 | +41.3% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 33,005,857 | $684,164 | 0.7% | $18.80 | -10.8% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 5,368,441 | $676,425 | 0.7% | $63.42 | +93.7% | COM | 94106B101 |
| MFC | MANULIFE FINL CORP | 34,855,067 | $670,771 | 0.7% | $16.08 | +20.9% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 3,958,992 | $648,047 | 0.7% | $63.80 | +119.9% | COM | 46625H100 |
| BCE | BCE INC | 12,646,611 | $633,404 | 0.7% | $23.98 | +54.8% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 12,110,403 | $565,442 | 0.6% | $46.59 | +8.0% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,633,431 | $541,460 | 0.6% | $38.49 | — | LP INT UNIT | G16252101 |
| MGA | MAGNA INTL INC | 6,791,939 | $511,037 | 0.5% | $39.52 | +79.5% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 4,047,601 | $507,366 | 0.5% | $86.77 | +30.8% | SHS | G5960L103 |
| SE | SEA LTD | 1,566,847 | $499,401 | 0.5% | $143.80 | — | SPONSORD ADS | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 3,054,328 | $493,274 | 0.5% | $86.18 | +74.3% | COM | 478160104 |
| FTS | FORTIS INC | 10,879,994 | $482,573 | 0.5% | $27.12 | +40.9% | COM | 349553107 |
| MS | MORGAN STANLEY | 4,770,249 | $464,192 | 0.5% | $39.07 | +119.4% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,366,371 | $448,525 | 0.5% | $102.67 | +186.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 2,319,108 | $445,756 | 0.5% | $77.48 | +116.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,250,177 | $434,661 | 0.5% | $185.24 | +91.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,870,269 | $431,717 | 0.4% | $82.35 | +63.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 693,781 | $423,442 | 0.4% | $28.76 | +91.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,483,363 | $411,490 | 0.4% | $64.43 | +76.1% | COM | 002824100 |
| NKE | NIKE INC | 2,816,124 | $408,985 | 0.4% | $65.96 | +131.3% | CL B | 654106103 |
| NOW | SERVICENOW INC | 653,684 | $406,768 | 0.4% | $48.77 | +148.3% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,665,478 | $401,564 | 0.4% | $108.80 | +98.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,945,744 | $400,296 | 0.4% | $72.61 | +14.7% | COM | 166764100 |
| EFA | ISHARES TR | 5,124,475 | $399,760 | 0.4% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 1,209,116 | $386,820 | 0.4% | $158.26 | +93.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 489,608 | $379,681 | 0.4% | $160.10 | +47.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 1,457,290 | $379,201 | 0.4% | $74.33 | +280.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 833,668 | $374,609 | 0.4% | $198.30 | +110.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,187,835 | $370,116 | 0.4% | $124.92 | +39.4% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 8,696,322 | $369,159 | 0.4% | $18.37 | +96.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,725,131 | $366,211 | 0.4% | $98.57 | +97.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 6,250,165 | $349,572 | 0.4% | $30.45 | +68.8% | CL A | 20030N101 |
| — | THOMSON REUTERS CORP. | 3,142,589 | $347,413 | 0.4% | $51.26 | — | COM NEW | 884903709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,097,363 | $345,821 | 0.4% | $57.65 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 346,632 | $344,605 | 0.4% | $156.46 | +114.6% | COM NEW | 46120E602 |
| — | LINDE PLC | 1,173,502 | $344,282 | 0.4% | $160.10 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 1,752,577 | $336,442 | 0.3% | $125.38 | +53.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,710,047 | $335,186 | 0.3% | $139.43 | +40.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,094,553 | $333,225 | 0.3% | $49.73 | +436.5% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 4,087,309 | $320,936 | 0.3% | $58.95 | +21.9% | COM | 65339F101 |
| HYG | ISHARES TR | 3,665,300 | $320,677 | 0.3% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 590,283 | $318,464 | 0.3% | $174.44 | +200.6% | COM | 461202103 |
| CVE | CENOVUS ENERGY INC | 31,381,847 | $316,333 | 0.3% | $12.73 | -39.2% | COM | 15135U109 |
| PG | PROCTER AND GAMBLE CO | 2,165,650 | $302,757 | 0.3% | $71.77 | +77.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,483,519 | $298,468 | 0.3% | $24.12 | +104.1% | COM | 17275R102 |
| SNAP | SNAP INC | 4,004,378 | $295,803 | 0.3% | $43.85 | +64.8% | CL A | 83304A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506,248 | $289,235 | 0.3% | $232.73 | +133.0% | COM | 883556102 |
| — | BARRICK GOLD CORP | 15,463,602 | $279,159 | 0.3% | $15.79 | — | COM | 067901108 |
| SBUX | STARBUCKS CORP | 2,493,231 | $275,028 | 0.3% | $63.46 | +66.6% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,439,859 | $271,949 | 0.3% | $49.48 | +29.5% | COM | 76131D103 |
| TJX | TJX COS INC NEW | 4,114,114 | $271,449 | 0.3% | $50.95 | +28.4% | COM | 872540109 |
| — | ATLASSIAN CORP PLC | 658,761 | $257,852 | 0.3% | $152.04 | — | CL A | G06242104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944,643 | $257,831 | 0.3% | $166.78 | +68.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,108,708 | $256,167 | 0.3% | $116.14 | +103.8% | COM | 532457108 |
| — | BLACKROCK INC | 299,621 | $251,280 | 0.3% | $416.51 | — | COM | 09247X101 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,120,086 | $250,953 | 0.3% | $8.52 | +42.7% | COM | 015857105 |
| WMT | WALMART INC | 1,745,732 | $243,321 | 0.3% | $31.79 | +43.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,188,496 | $239,488 | 0.2% | $49.94 | +32.4% | COM | 58933Y105 |
| — | SHAW COMMUNICATIONS INC | 7,622,639 | $221,546 | 0.2% | $21.06 | — | CL B CONV | 82028K200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 381,859 | $219,844 | 0.2% | $288.74 | +118.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 3,233,633 | $219,143 | 0.2% | $45.17 | +9.2% | COM | 20825C104 |
| BX | BLACKSTONE INC | 1,882,008 | $218,953 | 0.2% | $84.07 | +19.3% | COM | 09260D107 |
| GIB | CGI INC | 2,440,038 | $207,225 | 0.2% | $72.79 | +22.9% | CL A SUB VTG | 12532H104 |
| EL | LAUDER ESTEE COS INC | 672,140 | $201,595 | 0.2% | $177.14 | +72.3% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 732,718 | $198,728 | 0.2% | $126.26 | +98.7% | COM | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 757,913 | $198,194 | 0.2% | $315.26 | +6.9% | CL A | 98980L101 |
| EQIX | EQUINIX INC | 246,286 | $194,598 | 0.2% | $433.83 | +75.7% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 3,590,727 | $193,935 | 0.2% | $32.05 | +32.1% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,252,199 | $186,966 | 0.2% | $112.20 | +33.0% | SHS | G29183103 |
| KO | COCA COLA CO | 3,399,128 | $178,352 | 0.2% | $32.41 | +50.5% | COM | 191216100 |
| FNV | FRANCO NEV CORP | 1,366,676 | $177,516 | 0.2% | $40.40 | +248.3% | COM | 351858105 |
| CVNA | CARVANA CO | 575,522 | $173,543 | 0.2% | $257.36 | +29.2% | CL A | 146869102 |
| GS | GOLDMAN SACHS GROUP INC | 458,782 | $173,433 | 0.2% | $178.19 | +96.4% | COM | 38141G104 |
| FTNT | FORTINET INC | 592,240 | $172,958 | 0.2% | $26.45 | +118.9% | COM | 34959E109 |
| T | AT&T INC | 6,360,928 | $171,808 | 0.2% | $14.89 | +7.9% | COM | 00206R102 |
| DASH | DOORDASH INC | 823,080 | $169,538 | 0.2% | $162.06 | +18.0% | CL A | 25809K105 |
| AVGO | BROADCOM INC | 349,302 | $169,387 | 0.2% | $21.02 | +111.6% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 71,079 | $168,732 | 0.2% | $1918.12 | +15.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 988,402 | $165,587 | 0.2% | $92.45 | +71.2% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 1,274,019 | $162,768 | 0.2% | $85.28 | +57.8% | COM | 872590104 |
| PBA | PEMBINA PIPELINE CORP | 5,100,279 | $161,642 | 0.2% | $20.43 | +23.9% | COM | 706327103 |
| XYZ | SQUARE INC | 672,206 | $161,222 | 0.2% | $203.41 | +26.3% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 589,790 | $156,536 | 0.2% | $123.70 | +101.0% | COM | 03027X100 |
| PFE | PFIZER INC | 3,614,733 | $155,470 | 0.2% | $22.88 | +55.9% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 582,280 | $153,559 | 0.2% | $118.30 | +115.7% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,464,725 | $150,720 | 0.2% | $55.60 | +83.9% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 706,386 | $149,852 | 0.2% | $112.11 | +87.7% | COM | 256677105 |
| OTEX | OPEN TEXT CORP | 3,069,671 | $149,794 | 0.2% | $24.59 | +86.7% | COM | 683715106 |
| ZTS | ZOETIS INC | 766,908 | $148,888 | 0.2% | $112.52 | +72.2% | CL A | 98978V103 |
| MMM | 3M CO | 824,670 | $144,663 | 0.2% | $96.94 | +41.7% | COM | 88579Y101 |
| IJH | ISHARES TR | 547,626 | $144,064 | 0.1% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 883,667 | $139,204 | 0.1% | $62.08 | +153.0% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 242,010 | $137,740 | 0.1% | $279.44 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 441,596 | $132,218 | 0.1% | $154.62 | +96.3% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,244 | $129,487 | 0.1% | $19.95 | +82.4% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 528,070 | $128,173 | 0.1% | $119.70 | +96.6% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 429,811 | $127,697 | 0.1% | $158.21 | +62.6% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 990,007 | $127,443 | 0.1% | $38.97 | +235.1% | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,384,876 | $127,396 | 0.1% | $24.94 | +66.5% | COM | 962879102 |
| ORCL | ORACLE CORP | 1,456,319 | $126,889 | 0.1% | $36.82 | +126.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,114,509 | $124,376 | 0.1% | $47.87 | +1.2% | COM | 30231G102 |
| BILL | BILL COM HLDGS INC | 448,746 | $119,793 | 0.1% | $125.31 | +84.1% | COM | 090043100 |
| KLAC | KLA CORP | 357,501 | $119,587 | 0.1% | $112.28 | +183.9% | COM NEW | 482480100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,236,745 | $119,572 | 0.1% | $38.58 | — | PARTNERSHIP UNIT | G16258108 |
| VEEV | VEEVA SYS INC | 406,128 | $117,034 | 0.1% | $167.53 | +89.4% | CL A COM | 922475108 |
| INTC | INTEL CORP | 2,192,993 | $116,843 | 0.1% | $30.42 | +63.8% | COM | 458140100 |
| ECL | ECOLAB INC | 552,336 | $115,228 | 0.1% | $177.15 | +17.7% | COM | 278865100 |
| AMGN | AMGEN INC | 530,938 | $112,904 | 0.1% | $141.59 | +41.4% | COM | 031162100 |
| HUBS | HUBSPOT INC | 166,148 | $112,331 | 0.1% | $399.04 | +61.5% | COM | 443573100 |
| EWJ | ISHARES INC | 1,595,300 | $112,070 | 0.1% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 1,033,336 | $111,466 | 0.1% | $51.25 | +89.7% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 262,334 | $111,463 | 0.1% | $237.16 | +76.2% | COM | 78409V104 |
| TFX | TELEFLEX INCORPORATED | 292,669 | $110,205 | 0.1% | $262.23 | +44.1% | COM | 879369106 |
| RSG | REPUBLIC SVCS INC | 914,624 | $109,809 | 0.1% | $48.82 | +131.5% | COM | 760759100 |
| HOLX | HOLOGIC INC | 1,484,955 | $109,605 | 0.1% | $49.50 | +51.5% | COM | 436440101 |
| AEM | AGNICO EAGLE MINES LTD | 2,106,243 | $109,248 | 0.1% | $34.64 | +50.2% | COM | 008474108 |
| FISV | FISERV INC | 1,005,096 | $109,053 | 0.1% | $56.96 | +96.2% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 728,700 | $108,809 | 0.1% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| OKTA | OKTA INC | 456,692 | $108,391 | 0.1% | $243.36 | +2.0% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 675,691 | $106,475 | 0.1% | $126.65 | +31.6% | COM | 37940X102 |
| — | KIRKLAND LAKE GOLD LTD | 2,551,259 | $106,229 | 0.1% | $28.33 | — | COM | 49741E100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,755,906 | $105,899 | 0.1% | $48.34 | +21.8% | COM | 573874104 |
| DOCU | DOCUSIGN INC | 409,578 | $105,438 | 0.1% | $114.47 | +151.7% | COM | 256163106 |
| BRKR | BRUKER CORP | 1,337,690 | $104,474 | 0.1% | $36.12 | +126.8% | COM | 116794108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141,789 | $103,160 | 0.1% | $365.39 | +107.6% | CL A | 16119P108 |
| RBLX | ROBLOX CORP | 1,358,297 | $102,619 | 0.1% | $74.08 | +10.8% | CL A | 771049103 |
| TECK | TECK RESOURCES LTD | 4,109,104 | $102,270 | 0.1% | $21.64 | +5.9% | CL B | 878742204 |
| — | CATALENT INC | 765,960 | $101,926 | 0.1% | $55.53 | — | COM | 148806102 |
| ROST | ROSS STORES INC | 935,885 | $101,871 | 0.1% | $74.25 | +53.5% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 769,957 | $101,719 | 0.1% | $98.47 | +26.8% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 725,242 | $100,758 | 0.1% | $106.75 | +5.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 498,504 | $99,661 | 0.1% | $88.64 | +111.8% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 1,310,701 | $99,063 | 0.1% | $54.09 | +32.5% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 571,502 | $99,053 | 0.1% | $81.05 | +92.4% | COM | 22822V101 |
| MRNA | MODERNA INC | 254,265 | $97,856 | 0.1% | $116.98 | +215.3% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 241,736 | $97,831 | 0.1% | $250.16 | +60.1% | COM | 550021109 |
| MDB | MONGODB INC | 206,741 | $97,480 | 0.1% | $339.19 | +18.7% | CL A | 60937P106 |
| AEE | AMEREN CORP | 1,199,337 | $97,146 | 0.1% | $56.85 | +31.6% | COM | 023608102 |
| ASML | ASML HOLDING N V | 129,510 | $96,499 | 0.1% | $690.35 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 1,760,763 | $95,609 | 0.1% | $39.81 | +29.0% | COM | 651639106 |
| D | DOMINION ENERGY INC | 1,302,707 | $95,123 | 0.1% | $53.89 | +15.9% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,890,061 | $94,522 | 0.1% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 613,628 | $94,186 | 0.1% | $42.53 | +60.5% | COM | 595017104 |
| QCOM | QUALCOMM INC | 724,761 | $93,480 | 0.1% | $65.14 | +97.8% | COM | 747525103 |
| — | GRANITE REAL ESTATE INVT TR | 1,302,605 | $92,622 | 0.1% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| ROP | ROPER TECHNOLOGIES INC | 204,888 | $91,407 | 0.1% | $211.75 | +120.3% | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 187,663 | $90,957 | 0.1% | $229.60 | +91.7% | COM | 609839105 |
| HSY | HERSHEY CO | 531,440 | $89,946 | 0.1% | $95.59 | +66.1% | COM | 427866108 |
| PINS | PINTEREST INC | 1,734,683 | $88,382 | 0.1% | $69.72 | -11.9% | CL A | 72352L106 |
| — | ARISTA NETWORKS INC | 256,074 | $87,998 | 0.1% | $250.51 | — | COM | 040413106 |
| NICE | NICE LTD | 307,350 | $87,300 | 0.1% | $174.29 | — | SPONSORED ADR | 653656108 |
| CSGP | COSTAR GROUP INC | 1,009,999 | $86,921 | 0.1% | $83.56 | +3.4% | COM | 22160N109 |
| DUK | DUKE ENERGY CORP NEW | 885,094 | $86,376 | 0.1% | $56.27 | +55.1% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 717,649 | $85,494 | 0.1% | $64.36 | +84.5% | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 201,304 | $85,462 | 0.1% | $185.14 | +125.2% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 1,006,489 | $85,411 | 0.1% | $56.53 | +28.3% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 737,506 | $84,680 | 0.1% | $68.65 | +63.2% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 956,154 | $84,332 | 0.1% | $62.13 | +30.1% | COM | 92939U106 |
| MSCI | MSCI INC | 136,153 | $82,827 | 0.1% | $316.24 | +84.4% | COM | 55354G100 |
| ES | EVERSOURCE ENERGY | 999,299 | $81,703 | 0.1% | $64.19 | +13.5% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 133,535 | $81,598 | 0.1% | $22.58 | +77.3% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 609,566 | $80,731 | 0.1% | $91.87 | +25.7% | COM | 494368103 |
| — | APTIV PLC | 534,029 | $79,554 | 0.1% | $106.13 | — | SHS | G6095L109 |
| BALL | BALL CORP | 881,246 | $79,286 | 0.1% | $51.38 | +62.9% | COM | 058498106 |
| IR | INGERSOLL RAND INC | 1,568,728 | $79,079 | 0.1% | $33.24 | +52.3% | COM | 45687V106 |
| ICLR | ICON PLC | 300,775 | $78,809 | 0.1% | $242.72 | +0.1% | SHS | G4705A100 |
| TGT | TARGET CORP | 342,058 | $78,253 | 0.1% | $92.89 | +136.7% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 756,130 | $77,904 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 337,957 | $76,155 | 0.1% | $181.89 | +29.6% | SHS | L8681T102 |
| TWLO | TWILIO INC | 237,846 | $75,885 | 0.1% | $283.82 | +28.3% | CL A | 90138F102 |
| EA | ELECTRONIC ARTS INC | 532,677 | $75,773 | 0.1% | $91.55 | +49.7% | COM | 285512109 |
| RIO | RIO TINTO PLC | 1,126,922 | $75,301 | 0.1% | $59.75 | — | SPONSORED ADR | 767204100 |
| CPRT | COPART INC | 542,066 | $75,195 | 0.1% | $22.88 | +56.1% | COM | 217204106 |
| MRSH | MARSH & MCLENNAN COS INC | 494,675 | $74,909 | 0.1% | $50.36 | +181.2% | COM | 571748102 |
| MTCH | MATCH GROUP INC NEW | 472,714 | $74,211 | 0.1% | $105.30 | +41.3% | COM | 57667L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 451,199 | $74,127 | 0.1% | $68.29 | +145.8% | COM | 49338L103 |
| HUM | HUMANA INC | 189,785 | $73,855 | 0.1% | $281.19 | +44.7% | COM | 444859102 |
| GNTX | GENTEX CORP | 2,231,897 | $73,608 | 0.1% | $31.26 | +3.3% | COM | 371901109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 431,458 | $72,934 | 0.1% | $45.43 | +252.1% | COM | 030420103 |
| TXT | TEXTRON INC | 1,026,818 | $71,682 | 0.1% | $40.50 | +72.6% | COM | 883203101 |
| BABA | ALIBABA GROUP HLDG LTD | 483,287 | $71,551 | 0.1% | $142.74 | — | SPONSORED ADS | 01609W102 |
| EXR | EXTRA SPACE STORAGE INC | 423,472 | $71,139 | 0.1% | $75.88 | +95.4% | COM | 30225T102 |
| ALGN | ALIGN TECHNOLOGY INC | 105,829 | $70,422 | 0.1% | $211.19 | +221.6% | COM | 016255101 |
| BA | BOEING CO | 319,239 | $70,213 | 0.1% | $166.56 | +33.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 1,508,066 | $69,989 | 0.1% | $30.38 | +36.9% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 584,010 | $69,760 | 0.1% | $83.88 | +34.0% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 205,448 | $67,915 | 0.1% | $198.25 | +63.5% | CL A | 78410G104 |
| AVTR | AVANTOR INC | 1,654,667 | $67,676 | 0.1% | $21.91 | +78.3% | COM | 05352A100 |
| ETSY | ETSY INC | 323,364 | $67,247 | 0.1% | $127.62 | +58.9% | COM | 29786A106 |
| AZN | ASTRAZENECA PLC | 1,118,264 | $67,163 | 0.1% | $47.64 | — | SPONSORED ADR | 046353108 |
| CAE | CAE INC | 2,246,503 | $67,101 | 0.1% | $13.40 | +121.0% | COM | 124765108 |
| MNST | MONSTER BEVERAGE CORP NEW | 753,209 | $66,907 | 0.1% | $34.13 | +38.5% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 701,583 | $66,504 | 0.1% | $56.16 | +44.3% | COM | 718172109 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,684,300 | $66,176 | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| PAYX | PAYCHEX INC | 585,539 | $65,843 | 0.1% | $52.05 | +90.7% | COM | 704326107 |
| EWU | ISHARES TR | 2,037,214 | $65,701 | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| ATO | ATMOS ENERGY CORP | 744,680 | $65,681 | 0.1% | $89.57 | -3.3% | COM | 049560105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 225,966 | $64,622 | 0.1% | $100.84 | +34.6% | COM | 679580100 |
| CMS | CMS ENERGY CORP | 1,080,050 | $64,511 | 0.1% | $46.35 | +17.7% | COM | 125896100 |
| MU | MICRON TECHNOLOGY INC | 904,801 | $64,222 | 0.1% | $36.54 | +100.5% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 419,438 | $63,759 | 0.1% | $111.51 | +27.1% | COM | 89417E109 |
| MET | METLIFE INC | 1,027,744 | $63,443 | 0.1% | $33.72 | +56.4% | COM | 59156R108 |
| CME | CME GROUP INC | 326,458 | $63,130 | 0.1% | $131.29 | +28.9% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 1,080,262 | $62,850 | 0.1% | $37.05 | +49.6% | CL A | 609207105 |
| — | DUKE REALTY CORP | 1,291,480 | $61,823 | 0.1% | $36.48 | — | COM NEW | 264411505 |
| STN | STANTEC INC | 1,304,938 | $61,288 | 0.1% | $35.24 | — | COM | 85472N109 |
| YUM | YUM BRANDS INC | 501,028 | $61,281 | 0.1% | $74.68 | +56.4% | COM | 988498101 |
| FAST | FASTENAL CO | 1,184,825 | $61,149 | 0.1% | $16.91 | +44.4% | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 388,804 | $60,949 | 0.1% | $88.01 | +63.2% | COM | 50212V100 |
| XLI | SELECT SECTOR SPDR TR | 622,600 | $60,915 | 0.1% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 871,515 | $60,875 | 0.1% | $55.84 | +6.3% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 127,540 | $60,831 | 0.1% | $325.46 | +46.8% | COM | 25754A201 |
| XEL | XCEL ENERGY INC | 967,629 | $60,477 | 0.1% | $46.36 | +26.3% | COM | 98389B100 |
| — | COUPA SOFTWARE INC | 275,582 | $60,402 | 0.1% | $184.50 | — | COM | 22266L106 |
| ELV | ANTHEM INC | 161,490 | $60,203 | 0.1% | $188.09 | +90.1% | COM | 036752103 |
| HRL | HORMEL FOODS CORP | 1,458,882 | $59,814 | 0.1% | $39.48 | +0.1% | COM | 440452100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,948 | $59,155 | 0.1% | $657.60 | +128.9% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 298,152 | $58,646 | 0.1% | $98.36 | +76.9% | COM | 74144T108 |
| PAYC | PAYCOM SOFTWARE INC | 118,091 | $58,544 | 0.1% | $276.23 | +58.1% | COM | 70432V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319,924 | $58,031 | 0.1% | $129.50 | +50.8% | COM | 92532F100 |
| WAL | WESTERN ALLIANCE BANCORP | 531,795 | $57,869 | 0.1% | $40.96 | +115.2% | COM | 957638109 |
| TRU | TRANSUNION | 514,421 | $57,775 | 0.1% | $73.41 | +56.5% | COM | 89400J107 |
| LUV | SOUTHWEST AIRLS CO | 1,121,728 | $57,690 | 0.1% | $45.90 | +2.4% | COM | 844741108 |
| ADI | ANALOG DEVICES INC | 339,519 | $56,863 | 0.1% | $105.78 | +46.8% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 465,417 | $56,632 | 0.1% | $100.47 | +20.2% | COM | 31620M106 |
| EMB | ISHARES TR | 513,000 | $56,461 | 0.1% | $109.36 | — | JPMORGAN USD EMG | 464288281 |
| AJG | GALLAGHER ARTHUR J & CO | 378,501 | $56,264 | 0.1% | $69.18 | +97.8% | COM | 363576109 |
| — | COOPER COS INC | 135,870 | $56,156 | 0.1% | $214.36 | — | COM NEW | 216648402 |
| UPS | UNITED PARCEL SERVICE INC | 307,335 | $55,966 | 0.1% | $77.74 | +109.3% | CL B | 911312106 |
| BURL | BURLINGTON STORES INC | 195,823 | $55,530 | 0.1% | $158.71 | +101.4% | COM | 122017106 |
| IDXX | IDEXX LABS INC | 88,993 | $55,345 | 0.1% | $188.87 | +255.8% | COM | 45168D104 |
| AFRM | AFFIRM HLDGS INC | 462,540 | $55,102 | 0.1% | $65.14 | +22.7% | COM CL A | 00827B106 |
| EFX | EQUIFAX INC | 215,795 | $54,687 | 0.1% | $139.13 | +81.0% | COM | 294429105 |
| MASI | MASIMO CORP | 201,346 | $54,506 | 0.1% | $155.63 | +74.2% | COM | 574795100 |
| CB | CHUBB LIMITED | 314,121 | $54,494 | 0.1% | $119.60 | +38.0% | COM | H1467J104 |
| — | KELLOGG CO | 851,132 | $54,405 | 0.1% | $44.11 | +16.4% | COM | 487836108 |
| LOW | LOWES COS INC | 266,002 | $53,961 | 0.1% | $85.62 | +114.4% | COM | 548661107 |
| — | CERIDIAN HCM HLDG INC | 478,096 | $53,843 | 0.1% | $60.38 | +73.9% | COM | 15677J108 |
| WING | WINGSTOP INC | 327,976 | $53,765 | 0.1% | $135.44 | +25.2% | COM | 974155103 |
| EMR | EMERSON ELEC CO | 567,705 | $53,478 | 0.1% | $57.44 | +58.8% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 620,793 | $53,363 | 0.1% | $56.90 | +36.0% | COM | 75513E101 |
| C | CITIGROUP INC | 756,093 | $53,063 | 0.1% | $39.04 | +52.9% | COM NEW | 172967424 |
| NI | NISOURCE INC | 2,186,470 | $52,978 | 0.1% | $19.50 | +10.6% | COM | 65473P105 |
| EXC | EXELON CORP | 1,093,055 | $52,838 | 0.1% | $19.62 | +49.3% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 214,740 | $52,787 | 0.1% | $131.79 | +73.0% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 717,222 | $52,242 | 0.1% | $38.28 | +76.0% | COM | 808513105 |
| EMLC | VANECK ETF TRUST | 1,728,300 | $51,797 | 0.1% | $33.26 | — | JP MRGAN EM LOC | 92189H300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 872,171 | $51,607 | 0.1% | $40.90 | +34.1% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 334,557 | $51,545 | 0.1% | $162.54 | -0.4% | COM | 874054109 |
| AVY | AVERY DENNISON CORP | 247,229 | $51,228 | 0.1% | $101.59 | +95.8% | COM | 053611109 |
| NVR | NVR INC | 10,678 | $51,191 | 0.1% | $4104.38 | +23.7% | COM | 62944T105 |
| FSV | FIRSTSERVICE CORP NEW | 281,732 | $50,912 | 0.1% | $99.39 | +81.1% | COM | 33767E202 |
| SJM | SMUCKER J M CO | 422,523 | $50,715 | 0.1% | $95.59 | +14.8% | COM NEW | 832696405 |
| LSPD | LIGHTSPEED COMMERCE INC | 525,356 | $50,684 | 0.1% | $96.48 | — | SUB VTG SHS | 53229C107 |
| XLF | SELECT SECTOR SPDR TR | 1,340,000 | $50,290 | 0.1% | $30.68 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 334,406 | $49,947 | 0.1% | $72.26 | +93.3% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 392,300 | $49,940 | 0.1% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 894,918 | $49,480 | 0.1% | $38.28 | +33.8% | SHS | G25839104 |
| APH | AMPHENOL CORP NEW | 674,853 | $49,419 | 0.1% | $27.30 | +29.0% | CL A | 032095101 |
| JBHT | HUNT J B TRANS SVCS INC | 294,775 | $49,292 | 0.1% | $109.88 | +48.9% | COM | 445658107 |
| FERG1GBX | FERGUSON PLC NEW | 352,866 | $49,042 | 0.1% | $119.94 | — | SHS | G3421J106 |
| ALL | ALLSTATE CORP | 384,472 | $48,947 | 0.1% | $86.49 | +37.2% | COM | 020002101 |
| MKTX | MARKETAXESS HLDGS INC | 115,892 | $48,755 | 0.1% | $394.85 | +9.9% | COM | 57060D108 |
| REGN | REGENERON PHARMACEUTICALS | 80,008 | $48,419 | 0.1% | $399.85 | +54.4% | COM | 75886F107 |
| MCK | MCKESSON CORP | 241,611 | $48,172 | 0.1% | $165.68 | +17.8% | COM | 58155Q103 |
| IMO | IMPERIAL OIL LTD | 1,516,798 | $47,928 | 0.0% | $27.76 | -11.0% | COM NEW | 453038408 |
| FIVN | FIVE9 INC | 297,313 | $47,493 | 0.0% | $118.41 | +54.1% | COM | 338307101 |
| USB | US BANCORP DEL | 795,128 | $47,262 | 0.0% | $30.30 | +54.0% | COM NEW | 902973304 |
| TAC | TRANSALTA CORP | 4,428,177 | $46,769 | 0.0% | $10.56 | -5.1% | COM | 89346D107 |
| CLX | CLOROX CO DEL | 281,624 | $46,640 | 0.0% | $90.36 | +65.3% | COM | 189054109 |
| — | FLEETCOR TECHNOLOGIES INC | 175,854 | $45,945 | 0.0% | $230.86 | — | COM | 339041105 |
| MEDP | MEDPACE HLDGS INC | 241,914 | $45,789 | 0.0% | $156.25 | +16.7% | COM | 58506Q109 |
| — | SEAGEN INC | 269,287 | $45,725 | 0.0% | $174.31 | — | COM | 81181C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 611,687 | $45,394 | 0.0% | $58.56 | +17.5% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 161,373 | $45,141 | 0.0% | $157.99 | +78.1% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 396,651 | $44,905 | 0.0% | $66.05 | +72.8% | COM | 28176E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 234,684 | $44,310 | 0.0% | $107.08 | +75.2% | COM | 02043Q107 |
| JKHY | HENRY JACK & ASSOC INC | 269,559 | $44,224 | 0.0% | $138.18 | +17.8% | COM | 426281101 |
| CRWD | CROWDSTRIKE HLDGS INC | 177,932 | $43,732 | 0.0% | $99.31 | +159.8% | CL A | 22788C105 |
| LOGI | LOGITECH INTL S A | 491,104 | $43,664 | 0.0% | $99.93 | +0.1% | SHS | H50430232 |
| CF | CF INDS HLDGS INC | 771,000 | $43,037 | 0.0% | $41.27 | +6.0% | COM | 125269100 |
| SEE | SEALED AIR CORP NEW | 778,026 | $42,628 | 0.0% | $40.37 | +32.0% | COM | 81211K100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 221,133 | $42,252 | 0.0% | $119.17 | +37.7% | COM | 015271109 |
| KKR | KKR & CO INC | 690,355 | $42,028 | 0.0% | $25.28 | +139.3% | COM | 48251W104 |
| XRAY | DENTSPLY SIRONA INC | 723,590 | $42,004 | 0.0% | $58.24 | +5.8% | COM | 24906P109 |
| EBAY | EBAY INC. | 601,241 | $41,888 | 0.0% | $38.51 | +71.7% | COM | 278642103 |
| CDW | CDW CORP | 229,297 | $41,737 | 0.0% | $124.90 | +43.3% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 252,648 | $41,631 | 0.0% | $95.59 | +69.3% | COM | 83088M102 |
| BIIB | BIOGEN INC | 146,929 | $41,579 | 0.0% | $271.91 | +20.5% | COM | 09062X103 |
| INCY | INCYTE CORP | 602,519 | $41,441 | 0.0% | $86.64 | -12.3% | COM | 45337C102 |
| EZU | ISHARES INC | 854,000 | $41,094 | 0.0% | $47.68 | — | MSCI EURZONE ETF | 464286608 |
| CI | CIGNA CORP NEW | 204,954 | $41,024 | 0.0% | $183.55 | +9.4% | COM | 125523100 |
| WAT | WATERS CORP | 114,756 | $41,002 | 0.0% | $266.43 | +47.0% | COM | 941848103 |
| ARGX | ARGENX SE | 135,761 | $41,000 | 0.0% | $160.32 | — | SPONSORED ADR | 04016X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 436,081 | $40,927 | 0.0% | $59.00 | +21.1% | SHS - A - | N53745100 |
| WFG | WEST FRASER TIMBER CO LTD | 480,689 | $40,478 | 0.0% | $66.91 | +11.4% | COM | 952845105 |
| EWL | ISHARES INC | 868,490 | $40,454 | 0.0% | $46.58 | — | MSCI SWITZERLAND | 464286749 |
| — | TE CONNECTIVITY LTD | 292,138 | $40,087 | 0.0% | $89.39 | — | REG SHS | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 114,988 | $39,682 | 0.0% | $161.13 | +99.1% | COM | 539830109 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,000,000 | $39,120 | 0.0% | $9.82 | — | SHS CL A | G9460M108 |
| FTV | FORTIVE CORP | 553,896 | $39,089 | 0.0% | $39.95 | +34.4% | COM | 34959J108 |
| EEM | ISHARES TR | 774,448 | $39,017 | 0.0% | $48.77 | — | MSCI EMG MKT ETF | 464287234 |
| TFII | TFI INTL INC | 379,939 | $38,862 | 0.0% | $30.81 | +247.2% | COM | 87241L109 |
| AME | AMETEK INC | 311,965 | $38,687 | 0.0% | $74.22 | +75.8% | COM | 031100100 |
| EXPO | EXPONENT INC | 341,778 | $38,673 | 0.0% | $60.26 | +69.9% | COM | 30214U102 |
| MO | ALTRIA GROUP INC | 848,849 | $38,640 | 0.0% | $22.53 | +50.8% | COM | 02209S103 |
| IHI | ISHARES TR | 615,395 | $38,635 | 0.0% | $116.34 | — | U.S. MED DVC ETF | 464288810 |
| SRE | SEMPRA | 304,255 | $38,488 | 0.0% | $43.11 | +32.8% | COM | 816851109 |
| CNC | CENTENE CORP DEL | 613,355 | $38,218 | 0.0% | $52.13 | +28.2% | COM | 15135B101 |
| ENTG | ENTEGRIS INC | 302,863 | $38,130 | 0.0% | $44.72 | +164.8% | COM | 29362U104 |
| SNOW | SNOWFLAKE INC | 125,825 | $38,053 | 0.0% | $243.03 | +17.0% | CL A | 833445109 |
| XLP | SELECT SECTOR SPDR TR | 552,396 | $38,027 | 0.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| FTCHQ | FARFETCH LTD | 1,007,506 | $37,761 | 0.0% | $45.26 | -2.1% | ORD SH CL A | 30744W107 |
| CBOE | CBOE GLOBAL MKTS INC | 298,866 | $37,018 | 0.0% | $74.76 | +54.7% | COM | 12503M108 |
| LQD | ISHARES TR | 278,144 | $37,001 | 0.0% | $135.25 | — | IBOXX INV CP ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 1,134,391 | $36,902 | 0.0% | $25.83 | +28.1% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 21,739 | $36,509 | 0.0% | $1027.17 | +68.6% | COM | 58733R102 |
| HPQ | HP INC | 1,310,964 | $35,868 | 0.0% | $14.52 | +69.4% | COM | 40434L105 |
| CLVT | CLARIVATE PLC | 1,637,742 | $35,867 | 0.0% | $22.76 | +6.9% | ORD SHS | G21810109 |
| DDOG | DATADOG INC | 253,581 | $35,844 | 0.0% | $82.67 | +52.8% | CL A COM | 23804L103 |
| BILI | BILIBILI INC | 541,400 | $35,824 | 0.0% | $83.06 | — | SPONS ADS REP Z | 090040106 |
| — | BLACK KNIGHT INC | 496,608 | $35,756 | 0.0% | $62.69 | — | COM | 09215C105 |
| TFC | TRUIST FINL CORP | 607,906 | $35,654 | 0.0% | $38.83 | +16.2% | COM | 89832Q109 |
| IEX | IDEX CORP | 171,181 | $35,426 | 0.0% | $107.63 | +95.3% | COM | 45167R104 |
| PNC | PNC FINL SVCS GROUP INC | 180,924 | $35,396 | 0.0% | $98.99 | +62.4% | COM | 693475105 |
| MOH | MOLINA HEALTHCARE INC | 130,369 | $35,370 | 0.0% | $139.24 | +89.7% | COM | 60855R100 |
| PATH | UIPATH INC | 666,948 | $35,088 | 0.0% | $60.83 | -0.5% | CL A | 90364P105 |
| DECK | DECKERS OUTDOOR CORP | 97,272 | $35,037 | 0.0% | $44.93 | +52.5% | COM | 243537107 |
| CPNG | COUPANG INC | 1,247,004 | $34,729 | 0.0% | $43.29 | -20.2% | CL A | 22266T109 |
| CAH | CARDINAL HEALTH INC | 700,870 | $34,665 | 0.0% | $46.65 | +4.8% | COM | 14149Y108 |
| ILMN | ILLUMINA INC | 85,224 | $34,568 | 0.0% | $257.99 | +78.3% | COM | 452327109 |
| DXCM | DEXCOM INC | 63,211 | $34,568 | 0.0% | $60.68 | +107.8% | COM | 252131107 |
| ALC | ALCON AG | 427,034 | $34,505 | 0.0% | $61.37 | +23.8% | ORD SHS | H01301128 |
| — | COLFAX CORP | 741,810 | $34,049 | 0.0% | $37.22 | — | COM | 194014106 |
| CTAS | CINTAS CORP | 89,171 | $33,944 | 0.0% | $52.37 | +79.4% | COM | 172908105 |
| DE | DEERE & CO | 100,905 | $33,810 | 0.0% | $135.09 | +151.2% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 168,353 | $33,716 | 0.0% | $94.47 | +99.4% | COM | 92345Y106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 684,529 | $33,487 | 0.0% | $34.53 | -1.4% | CL A | 04316A108 |
| GLW | CORNING INC | 916,235 | $33,434 | 0.0% | $23.18 | +52.2% | COM | 219350105 |
| CHE | CHEMED CORP NEW | 71,469 | $33,242 | 0.0% | $481.10 | -3.4% | COM | 16359R103 |
| KGC | KINROSS GOLD CORP | 6,196,772 | $33,213 | 0.0% | $4.85 | +23.5% | COM | 496902404 |
| OMC | OMNICOM GROUP INC | 457,426 | $33,145 | 0.0% | $57.11 | +11.3% | COM | 681919106 |
| TT | TRANE TECHNOLOGIES PLC | 191,207 | $33,012 | 0.0% | $125.38 | +45.1% | SHS | G8994E103 |
| EWQ | ISHARES INC | 885,100 | $32,961 | 0.0% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| DSGX | DESCARTES SYS GROUP INC | 402,879 | $32,780 | 0.0% | $22.25 | +240.4% | COM | 249906108 |
| PLD | PROLOGIS INC. | 261,068 | $32,746 | 0.0% | $57.40 | +98.9% | COM | 74340W103 |
| POOL | POOL CORP | 75,329 | $32,724 | 0.0% | $296.54 | +51.5% | COM | 73278L105 |
| AIZ | ASSURANT INC | 205,718 | $32,452 | 0.0% | $94.01 | +59.2% | COM | 04621X108 |
| PCAR | PACCAR INC | 410,874 | $32,426 | 0.0% | $41.84 | +11.1% | COM | 693718108 |
| — | LIBERTY MEDIA CORP DEL | 618,468 | $31,796 | 0.0% | $43.94 | — | COM SER C FRMLA | 531229854 |
| CASY | CASEYS GEN STORES INC | 165,758 | $31,237 | 0.0% | $137.41 | +39.0% | COM | 147528103 |
| CCJ | CAMECO CORP | 1,420,489 | $30,857 | 0.0% | $14.98 | +24.8% | COM | 13321L108 |
| TW | TRADEWEB MKTS INC | 380,336 | $30,724 | 0.0% | $53.23 | +62.1% | CL A | 892672106 |
| GIL | GILDAN ACTIVEWEAR INC | 837,184 | $30,584 | 0.0% | $23.50 | +43.6% | COM | 375916103 |
| XLE | SELECT SECTOR SPDR TR | 587,000 | $30,577 | 0.0% | $47.33 | — | ENERGY | 81369Y506 |
| ROKU | ROKU INC | 95,548 | $29,939 | 0.0% | $300.43 | +25.4% | COM CL A | 77543R102 |
| GFL | GFL ENVIRONMENTAL INC | 803,936 | $29,883 | 0.0% | $24.44 | +40.5% | SUB VTG SHS | 36168Q104 |
| ADSK | AUTODESK INC | 104,425 | $29,779 | 0.0% | $132.05 | +131.8% | COM | 052769106 |
| XLC | SELECT SECTOR SPDR TR | 368,000 | $29,480 | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 376,984 | $29,442 | 0.0% | $65.38 | — | COM | 29472R108 |
| PKG | PACKAGING CORP AMER | 214,147 | $29,432 | 0.0% | $100.23 | +24.5% | COM | 695156109 |
| — | ACTIVISION BLIZZARD INC | 377,946 | $29,249 | 0.0% | $69.29 | — | COM | 00507V109 |
| BHC | BAUSCH HEALTH COS INC | 1,047,012 | $29,191 | 0.0% | $22.45 | +26.3% | COM | 071734107 |
| PCTY | PAYLOCITY HLDG CORP | 103,992 | $29,159 | 0.0% | $170.97 | +40.5% | COM | 70438V106 |
| — | QUIDEL CORP | 203,597 | $28,738 | 0.0% | $117.24 | — | COM | 74838J101 |
| COF | CAPITAL ONE FINL CORP | 176,284 | $28,553 | 0.0% | $82.32 | +83.1% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 314,899 | $28,464 | 0.0% | $54.20 | +57.5% | COM | 743315103 |
| KRE | SPDR SER TR | 416,800 | $28,238 | 0.0% | $66.34 | — | S&P REGL BKG | 78464A698 |
| MTN | VAIL RESORTS INC | 84,530 | $28,237 | 0.0% | $213.63 | +44.4% | COM | 91879Q109 |
| — | SVB FINANCIAL GROUP | 43,495 | $28,136 | 0.0% | $419.76 | — | COM | 78486Q101 |
| PTON | PELOTON INTERACTIVE INC | 322,577 | $28,080 | 0.0% | $108.31 | +2.1% | CL A COM | 70614W100 |
| — | NCINO INC | 389,963 | $27,699 | 0.0% | $69.04 | — | COM | 63947U107 |
| GNRC | GENERAC HLDGS INC | 67,449 | $27,564 | 0.0% | $214.46 | +99.7% | COM | 368736104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 392,267 | $27,557 | 0.0% | $43.27 | +39.7% | COM | 416515104 |
| CSX | CSX CORP | 914,712 | $27,204 | 0.0% | $24.65 | +22.3% | COM | 126408103 |
| — | ACCELERON PHARMA INC | 157,892 | $27,173 | 0.0% | $82.40 | — | COM | 00434H108 |
| IQV | IQVIA HLDGS INC | 112,976 | $27,062 | 0.0% | $161.22 | +56.6% | COM | 46266C105 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $26,918 | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 510,531 | $26,910 | 0.0% | $29.51 | +73.8% | COM | 37045V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 421,500 | $26,883 | 0.0% | $47.29 | +33.5% | COM | 00404A109 |
| EWG | ISHARES INC | 811,323 | $26,709 | 0.0% | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| EXAS | EXACT SCIENCES CORP | 279,647 | $26,692 | 0.0% | $84.03 | +25.6% | COM | 30063P105 |
| PAAS | PAN AMERN SILVER CORP | 1,134,976 | $26,420 | 0.0% | $14.90 | +75.3% | COM | 697900108 |
| — | CI FINL CORP | 1,301,317 | $26,409 | 0.0% | $12.39 | — | COM | 125491100 |
| YUMC | YUM CHINA HLDGS INC | 452,294 | $26,283 | 0.0% | $45.81 | +34.2% | COM | 98850P109 |
| DOW | DOW INC | 452,561 | $26,050 | 0.0% | $36.36 | +31.5% | COM | 260557103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 813,890 | $25,955 | 0.0% | $30.29 | +10.8% | COM | 28414H103 |
| EVRG | EVERGY INC | 415,974 | $25,874 | 0.0% | $44.33 | +23.8% | COM | 30034W106 |
| CPB | CAMPBELL SOUP CO | 617,642 | $25,824 | 0.0% | $38.94 | -3.9% | COM | 134429109 |
| MGM | MGM RESORTS INTERNATIONAL | 596,298 | $25,730 | 0.0% | $29.80 | +36.6% | COM | 552953101 |
| WAB | WABTEC | 297,919 | $25,683 | 0.0% | $59.85 | +40.3% | COM | 929740108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,239,651 | $25,450 | 0.0% | $24.09 | -30.6% | COM | 683712103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 167,593 | $25,380 | 0.0% | $68.81 | +121.5% | COM | 127387108 |
| PRGO | PERRIGO CO PLC | 527,290 | $24,957 | 0.0% | $56.24 | -20.9% | SHS | G97822103 |
| — | LABORATORY CORP AMER HLDGS | 88,588 | $24,933 | 0.0% | $222.08 | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA CORP DEL | 526,864 | $24,852 | 0.0% | $44.94 | — | COM A SIRIUSXM | 531229409 |
| APD | AIR PRODS & CHEMS INC | 96,615 | $24,744 | 0.0% | $122.51 | +101.6% | COM | 009158106 |
| MAS | MASCO CORP | 444,955 | $24,717 | 0.0% | $35.84 | +52.5% | COM | 574599106 |
| ITW | ILLINOIS TOOL WKS INC | 119,308 | $24,653 | 0.0% | $105.14 | +93.0% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 92,904 | $24,538 | 0.0% | $108.84 | +125.3% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 256,142 | $24,518 | 0.0% | $92.16 | +4.4% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR CO INC | 299,990 | $24,353 | 0.0% | $47.48 | +56.6% | COM | 025537101 |
| SO | SOUTHERN CO | 391,157 | $24,240 | 0.0% | $32.77 | +66.9% | COM | 842587107 |
| — | RITCHIE BROS AUCTIONEERS | 390,777 | $24,109 | 0.0% | $27.65 | — | COM | 767744105 |
| NOC | NORTHROP GRUMMAN CORP | 66,785 | $24,053 | 0.0% | $227.11 | +48.1% | COM | 666807102 |
| — | CITRIX SYS INC | 219,217 | $23,537 | 0.0% | $118.88 | — | COM | 177376100 |
| BSX | BOSTON SCIENTIFIC CORP | 541,215 | $23,483 | 0.0% | $30.32 | +45.9% | COM | 101137107 |
| RMD | RESMED INC | 89,062 | $23,472 | 0.0% | $161.05 | +63.5% | COM | 761152107 |
| — | NEXTERA ENERGY INC | 459,000 | $23,459 | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| GIS | GENERAL MLS INC | 392,114 | $23,456 | 0.0% | $40.19 | +26.8% | COM | 370334104 |
| EOG | EOG RES INC | 291,820 | $23,424 | 0.0% | $65.93 | -10.8% | COM | 26875P101 |
| TTEC | TTEC HLDGS INC | 250,433 | $23,423 | 0.0% | $89.08 | +14.6% | COM | 89854H102 |
| AON | AON PLC | 81,849 | $23,390 | 0.0% | $179.46 | +45.0% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 102,307 | $22,974 | 0.0% | $152.94 | +37.6% | COM | 231021106 |
| IP | INTERNATIONAL PAPER CO | 401,170 | $22,433 | 0.0% | $40.45 | +13.5% | COM | 460146103 |
| BTG | B2GOLD CORP | 6,558,982 | $22,418 | 0.0% | $2.54 | +26.9% | COM | 11777Q209 |
| JLL | JONES LANG LASALLE INC | 90,154 | $22,366 | 0.0% | $135.27 | +68.8% | COM | 48020Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 64,760 | $22,127 | 0.0% | $247.57 | +42.9% | COM | 573284106 |
| ROL | ROLLINS INC | 625,540 | $22,100 | 0.0% | $28.51 | +24.0% | COM | 775711104 |
| LDOS | LEIDOS HOLDINGS INC | 229,844 | $22,095 | 0.0% | $88.99 | +5.2% | COM | 525327102 |
| CGNX | COGNEX CORP | 274,517 | $22,022 | 0.0% | $52.78 | +58.4% | COM | 192422103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 243,947 | $22,002 | 0.0% | $91.05 | -0.7% | COM | 90400D108 |
| NXPI | NXP SEMICONDUCTORS N V | 111,824 | $21,903 | 0.0% | $95.59 | +100.4% | COM | N6596X109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,250,000 | $21,892 | 0.0% | $9.73 | — | CLASS A COM | 76155Y108 |
| PTC | PTC INC | 182,525 | $21,865 | 0.0% | $125.24 | +6.5% | COM | 69370C100 |
| — | IHS MARKIT LTD | 186,991 | $21,807 | 0.0% | $64.49 | — | SHS | G47567105 |
| BNTX | BIONTECH SE | 79,400 | $21,675 | 0.0% | $125.94 | — | SPONSORED ADS | 09075V102 |
| SUI | SUN CMNTYS INC | 116,884 | $21,635 | 0.0% | $143.42 | — | COM | 866674104 |
| ED | CONSOLIDATED EDISON INC | 297,765 | $21,615 | 0.0% | $59.52 | +7.6% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 90,160 | $21,571 | 0.0% | $142.49 | +63.8% | COM | 655844108 |
| — | NATIONAL INSTRS CORP | 549,602 | $21,561 | 0.0% | $40.67 | — | COM | 636518102 |
| — | YAMANA GOLD INC | 5,444,620 | $21,489 | 0.0% | $5.35 | — | COM | 98462Y100 |
| VRSN | VERISIGN INC | 104,045 | $21,330 | 0.0% | $103.64 | +109.6% | COM | 92343E102 |
| IGSB | ISHARES TR | 390,255 | $21,324 | 0.0% | $54.12 | — | ISHS 1-5YR INVS | 464288646 |
| PHM | PULTE GROUP INC | 463,935 | $21,304 | 0.0% | $36.07 | +38.0% | COM | 745867101 |
| CRL | CHARLES RIV LABS INTL INC | 51,449 | $21,231 | 0.0% | $195.86 | +112.0% | COM | 159864107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 505,588 | $21,068 | 0.0% | $50.75 | — | COM | 88087E100 |
| MCO | MOODYS CORP | 59,028 | $20,962 | 0.0% | $136.11 | +166.8% | COM | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 94,925 | $20,906 | 0.0% | $180.81 | +14.9% | COM | 502431109 |
| AZO | AUTOZONE INC | 12,307 | $20,897 | 0.0% | $774.35 | +107.1% | COM | 053332102 |
| DOX | AMDOCS LTD | 274,356 | $20,772 | 0.0% | $60.91 | +15.6% | SHS | G02602103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 145,619 | $20,739 | 0.0% | $124.71 | +20.5% | COM | 759509102 |
| — | TWITTER INC | 341,196 | $20,605 | 0.0% | $42.56 | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 1,455,065 | $20,604 | 0.0% | $7.16 | +44.1% | COM | 345370860 |
| ICUI | ICU MED INC | 87,893 | $20,512 | 0.0% | $227.29 | -7.7% | COM | 44930G107 |
| STE | STERIS PLC | 100,359 | $20,501 | 0.0% | $144.79 | +42.1% | SHS USD | G8473T100 |
| SSRM | SSR MNG INC | 1,403,872 | $20,412 | 0.0% | $13.88 | +14.1% | COM | 784730103 |
| WDAY | WORKDAY INC | 81,367 | $20,333 | 0.0% | $115.48 | +114.4% | CL A | 98138H101 |
| CIGI | COLLIERS INTL GROUP INC | 158,573 | $20,294 | 0.0% | $63.07 | +98.8% | SUB VTG SHS | 194693107 |
| ADM | ARCHER DANIELS MIDLAND CO | 334,249 | $20,058 | 0.0% | $34.29 | +54.5% | COM | 039483102 |
| FDX | FEDEX CORP | 89,946 | $19,724 | 0.0% | $129.45 | +91.6% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 289,331 | $19,698 | 0.0% | $35.73 | +85.3% | SHS | G51502105 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $19,640 | 0.0% | $9.71 | — | SHS CL A | G9461D107 |
| EUFN | ISHARES TR | 1,000,000 | $19,620 | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| JETS | ETF SER SOLUTIONS | 826,900 | $19,540 | 0.0% | $22.89 | — | US GLB JETS | 26922A842 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 1,960,000 | $19,463 | 0.0% | $9.91 | — | CLASS A ORD SHS | G7484L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 116,623 | $19,434 | 0.0% | $98.42 | +60.5% | COM | 11133T103 |
| UPWK | UPWORK INC | 427,797 | $19,264 | 0.0% | $40.28 | +21.0% | COM | 91688F104 |
| XLU | SELECT SECTOR SPDR TR | 301,103 | $19,234 | 0.0% | $65.97 | — | SBI INT-UTILS | 81369Y886 |
| DOO | BRP INC | 206,957 | $19,153 | 0.0% | $41.33 | +101.4% | COM SUN VTG | 05577W200 |
| RJF | RAYMOND JAMES FINL INC | 206,957 | $19,098 | 0.0% | $62.47 | +34.4% | COM | 754730109 |
| DCI | DONALDSON INC | 330,512 | $18,975 | 0.0% | $47.50 | +26.4% | COM | 257651109 |
| BWXT | BWX TECHNOLOGIES INC | 351,262 | $18,919 | 0.0% | $51.46 | +3.9% | COM | 05605H100 |
| HOG | HARLEY DAVIDSON INC | 516,625 | $18,914 | 0.0% | $46.41 | -13.1% | COM | 412822108 |
| SAM | BOSTON BEER INC | 36,697 | $18,706 | 0.0% | $741.94 | -8.4% | CL A | 100557107 |
| PII | POLARIS INC | 155,729 | $18,635 | 0.0% | $133.32 | -4.7% | COM | 731068102 |
| LNT | ALLIANT ENERGY CORP | 329,664 | $18,455 | 0.0% | $34.85 | +47.1% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 77,772 | $18,068 | 0.0% | $113.08 | +94.6% | COM NEW | 620076307 |
| — | XILINX INC | 119,558 | $18,052 | 0.0% | $82.00 | — | COM | 983919101 |
| RACE | FERRARI N V | 85,659 | $17,912 | 0.0% | $204.08 | +5.2% | COM | N3167Y103 |
| CORT | CORCEPT THERAPEUTICS INC | 907,621 | $17,862 | 0.0% | $23.08 | -9.3% | COM | 218352102 |
| DTE | DTE ENERGY CO | 159,396 | $17,806 | 0.0% | $48.83 | +107.4% | COM | 233331107 |
| — | SHOCKWAVE MED INC | 86,202 | $17,747 | 0.0% | $66.23 | — | COM | 82489T104 |
| MAR | MARRIOTT INTL INC NEW | 119,193 | $17,651 | 0.0% | $71.74 | +87.7% | CL A | 571903202 |
| EWA | ISHARES INC | 707,256 | $17,554 | 0.0% | $24.02 | — | MSCI AUST ETF | 464286103 |
| MKL | MARKEL CORP | 14,617 | $17,469 | 0.0% | $1022.20 | +20.6% | COM | 570535104 |
| MEOH | METHANEX CORP | 379,113 | $17,467 | 0.0% | $40.12 | -9.9% | COM | 59151K108 |
| FMC | FMC CORP | 190,193 | $17,414 | 0.0% | $84.42 | +0.8% | COM NEW | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC | 370,080 | $17,412 | 0.0% | $64.68 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 317,170 | $17,409 | 0.0% | $40.58 | +14.9% | COM NEW | 026874784 |
| — | SPLUNK INC | 120,290 | $17,407 | 0.0% | $123.97 | — | COM | 848637104 |
| ALKS | ALKERMES PLC | 562,089 | $17,335 | 0.0% | $18.55 | +52.3% | SHS | G01767105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 189,517 | $17,271 | 0.0% | $78.84 | +6.8% | COM | 538034109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 287,144 | $17,210 | 0.0% | $36.76 | — | COM SB VTG SHS A | 11275Q107 |
| — | KHOSLA VENTURES ACQUT CO III | 1,750,000 | $17,150 | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | GORES TECHNOLOGY PARTNERS II | 1,750,000 | $17,115 | 0.0% | $9.77 | — | CLASS A COM | 38287L107 |
| GD | GENERAL DYNAMICS CORP | 87,043 | $17,063 | 0.0% | $110.30 | +61.9% | COM | 369550108 |
| BB | BLACKBERRY LTD | 1,744,413 | $16,978 | 0.0% | $9.90 | +5.9% | COM | 09228F103 |
| CARR | CARRIER GLOBAL CORPORATION | 327,060 | $16,929 | 0.0% | $19.72 | +157.2% | COM | 14448C104 |
| — | MARATHON OIL CORP | 1,222,448 | $16,711 | 0.0% | $12.38 | — | COM | 565849106 |
| GPC | GENUINE PARTS CO | 137,787 | $16,704 | 0.0% | $90.55 | +22.0% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113,652 | $16,634 | 0.0% | $107.17 | +32.2% | COM | 98956P102 |
| KOD | KODIAK SCIENCES INC | 172,125 | $16,521 | 0.0% | $70.57 | +31.0% | COM | 50015M109 |
| AGI | ALAMOS GOLD INC NEW | 2,279,440 | $16,391 | 0.0% | $5.53 | +34.4% | COM CL A | 011532108 |
| BAX | BAXTER INTL INC | 203,439 | $16,362 | 0.0% | $47.88 | +49.4% | COM | 071813109 |
| WELL | WELLTOWER INC | 196,111 | $16,160 | 0.0% | $45.55 | +68.6% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 260,721 | $16,115 | 0.0% | $39.44 | +31.3% | COM | 56585A102 |
| AXS | AXIS CAP HLDGS LTD | 349,758 | $16,103 | 0.0% | $43.63 | +1.5% | SHS | G0692U109 |
| DLR | DIGITAL RLTY TR INC | 111,203 | $16,064 | 0.0% | $91.69 | +46.4% | COM | 253868103 |
| — | PIONEER NAT RES CO | 96,416 | $16,054 | 0.0% | $143.91 | — | COM | 723787107 |
| IAC | IAC INTERACTIVECORP NEW | 122,797 | $15,999 | 0.0% | $129.21 | -14.7% | COM NEW | 44891N208 |
| — | CRESCENT PT ENERGY CORP | 3,435,106 | $15,836 | 0.0% | $12.56 | — | COM | 22576C101 |
| RPM | RPM INTL INC | 202,156 | $15,697 | 0.0% | $62.90 | +33.9% | COM | 749685103 |
| — | CONYERS PARK III ACQSITN COR | 1,547,455 | $15,629 | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 188,359 | $15,543 | 0.0% | $77.35 | -2.8% | ORD SHS | G7997R103 |
| GEN | NORTONLIFELOCK INC | 612,754 | $15,502 | 0.0% | $14.40 | +64.9% | COM | 668771108 |
| QRVO | QORVO INC | 92,716 | $15,501 | 0.0% | $136.67 | +36.0% | COM | 74736K101 |
| — | DISCOVER FINL SVCS | 126,054 | $15,486 | 0.0% | $70.83 | — | COM | 254709108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 161,334 | $15,474 | 0.0% | $76.71 | +23.1% | COM | 64125C109 |
| PSX | PHILLIPS 66 | 219,292 | $15,357 | 0.0% | $55.60 | +10.1% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 518,036 | $15,355 | 0.0% | $41.01 | -36.6% | COM STK | 806857108 |
| VFC | V F CORP | 228,819 | $15,329 | 0.0% | $73.85 | +3.9% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 911,698 | $15,253 | 0.0% | $16.59 | -20.0% | COM | 49456B101 |
| IRM | IRON MTN INC NEW | 350,516 | $15,230 | 0.0% | $19.47 | +93.6% | COM | 46284V101 |
| BK | BANK NEW YORK MELLON CORP | 292,541 | $15,165 | 0.0% | $29.89 | +53.5% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 54,060 | $15,116 | 0.0% | $116.34 | +141.1% | COM | 701094104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 817,770 | $15,112 | 0.0% | $19.32 | — | ORD SHS | G6829J107 |
| SPG | SIMON PPTY GROUP INC NEW | 115,814 | $15,052 | 0.0% | $86.77 | +17.9% | COM | 828806109 |
| GWW | GRAINGER W W INC | 38,175 | $15,005 | 0.0% | $264.53 | +56.8% | COM | 384802104 |
| ALLY | ALLY FINL INC | 293,843 | $15,001 | 0.0% | $41.41 | +7.0% | COM | 02005N100 |
| SYY | SYSCO CORP | 190,550 | $14,958 | 0.0% | $43.00 | +57.6% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 41,402 | $14,943 | 0.0% | $259.39 | +39.3% | COM | 90384S303 |
| KR | KROGER CO | 368,013 | $14,879 | 0.0% | $28.14 | +35.9% | COM | 501044101 |
| GGG | GRACO INC | 212,523 | $14,870 | 0.0% | $56.71 | +27.8% | COM | 384109104 |
| TREX | TREX CO INC | 145,805 | $14,862 | 0.0% | $62.98 | +66.0% | COM | 89531P105 |
| PRU | PRUDENTIAL FINL INC | 141,146 | $14,849 | 0.0% | $50.75 | +64.4% | COM | 744320102 |
| WRBY | WARBY PARKER INC | 278,917 | $14,797 | 0.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| PPG | PPG INDS INC | 103,441 | $14,793 | 0.0% | $97.62 | +50.3% | COM | 693506107 |
| IT | GARTNER INC | 48,504 | $14,739 | 0.0% | $127.83 | +126.8% | COM | 366651107 |
| BHP | BHP GROUP LTD | 274,007 | $14,665 | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14,655 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| CE | CELANESE CORP DEL | 96,653 | $14,560 | 0.0% | $113.32 | +26.2% | COM | 150870103 |
| ASND | ASCENDIS PHARMA A/S | 90,635 | $14,446 | 0.0% | $100.46 | — | SPONSORED ADR | 04351P101 |
| UBS | UBS GROUP AG | 897,107 | $14,422 | 0.0% | $15.38 | +5.3% | SHS | H42097107 |
| DOCS | DOXIMITY INC | 178,438 | $14,400 | 0.0% | $56.54 | +29.3% | CL A | 26622P107 |
| NMIH | NMI HLDGS INC | 636,470 | $14,391 | 0.0% | $23.77 | -7.5% | CL A | 629209305 |
| — | PRETIUM RES INC | 1,474,667 | $14,260 | 0.0% | $8.30 | — | COM | 74139C102 |
| WBS | WEBSTER FINL CORP CONN | 261,849 | $14,260 | 0.0% | $44.30 | +12.3% | COM | 947890109 |
| PEN | PENUMBRA INC | 53,405 | $14,232 | 0.0% | $168.95 | +59.1% | COM | 70975L107 |
| TSN | TYSON FOODS INC | 179,387 | $14,161 | 0.0% | $48.75 | +35.0% | CL A | 902494103 |
| IONS | IONIS PHARMACEUTICALS INC | 421,964 | $14,153 | 0.0% | $54.55 | -30.9% | COM | 462222100 |
| — | ENERPLUS CORP | 1,759,520 | $14,083 | 0.0% | $6.88 | — | COM | 292766102 |
| ETR | ENTERGY CORP NEW | 140,251 | $13,929 | 0.0% | $27.65 | +64.8% | COM | 29364G103 |
| CHRD | OASIS PETROLEUM INC | 140,000 | $13,919 | 0.0% | $10.09 | +499.7% | COM NEW | 674215207 |
| CTRA | CABOT OIL & GAS CORP | 639,206 | $13,909 | 0.0% | $15.74 | -14.6% | COM | 127097103 |
| — | CERNER CORP | 196,684 | $13,870 | 0.0% | $68.86 | — | COM | 156782104 |
| DD | DUPONT DE NEMOURS INC | 203,945 | $13,866 | 0.0% | $25.67 | +10.5% | COM | 26614N102 |
| — | ZYNGA INC | 1,837,374 | $13,835 | 0.0% | $8.92 | — | CL A | 98986T108 |
| BBWI | BATH & BODY WORKS INC | 217,868 | $13,732 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | ANSYS INC | 40,311 | $13,724 | 0.0% | $179.34 | — | COM | 03662Q105 |
| BRO | BROWN & BROWN INC | 247,235 | $13,709 | 0.0% | $35.28 | +53.5% | COM | 115236101 |
| — | TELUS INTL CDA INC | 389,127 | $13,650 | 0.0% | $31.02 | — | SUB VTG SHS | 87975H100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,756 | $13,629 | 0.0% | $140.05 | +4.8% | COM | 109194100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,334 | $13,573 | 0.0% | $274.70 | +102.9% | CL A | 989207105 |
| WY | WEYERHAEUSER CO MTN BE | 377,817 | $13,439 | 0.0% | $21.79 | +32.9% | COM NEW | 962166104 |
| — | VY GLOBAL GROWTH | 1,367,100 | $13,411 | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| STZ | CONSTELLATION BRANDS INC | 63,599 | $13,400 | 0.0% | $129.66 | +56.4% | CL A | 21036P108 |
| — | DRAFTKINGS INC | 278,148 | $13,396 | 0.0% | $42.93 | — | COM CL A | 26142R104 |
| ROK | ROCKWELL AUTOMATION INC | 45,343 | $13,332 | 0.0% | $138.91 | +104.9% | COM | 773903109 |
| — | TREEHOUSE FOODS INC | 331,129 | $13,205 | 0.0% | $58.68 | — | COM | 89469A104 |
| OTIS | OTIS WORLDWIDE CORP | 158,657 | $13,054 | 0.0% | $48.34 | +70.0% | COM | 68902V107 |
| LEN | LENNAR CORP | 138,628 | $12,987 | 0.0% | $54.94 | +68.9% | CL A | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 264,163 | $12,912 | 0.0% | $26.02 | +68.9% | COM | 87165B103 |
| EME | EMCOR GROUP INC | 111,178 | $12,828 | 0.0% | $119.35 | -1.1% | COM | 29084Q100 |
| VLO | VALERO ENERGY CORP | 180,857 | $12,763 | 0.0% | $50.05 | +15.0% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 303,222 | $12,759 | 0.0% | $27.32 | +50.9% | COM | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 94,822 | $12,680 | 0.0% | $108.62 | +19.6% | COM | 459506101 |
| XLB | SELECT SECTOR SPDR TR | 160,000 | $12,658 | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| NDAQ | NASDAQ INC | 65,050 | $12,556 | 0.0% | $28.40 | +108.6% | COM | 631103108 |
| SMP | STANDARD MTR PRODS INC | 286,300 | $12,514 | 0.0% | $44.26 | -3.1% | COM | 853666105 |
| KEY | KEYCORP | 577,043 | $12,476 | 0.0% | $13.02 | +24.6% | COM | 493267108 |
| DOV | DOVER CORP | 80,119 | $12,459 | 0.0% | $85.83 | +82.5% | COM | 260003108 |
| EXEL | EXELIXIS INC | 583,998 | $12,346 | 0.0% | $20.42 | -9.1% | COM | 30161Q104 |
| ABNB | AIRBNB INC | 73,303 | $12,297 | 0.0% | $153.08 | -0.2% | COM CL A | 009066101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 189,877 | $12,276 | 0.0% | $19.19 | — | COM | 518415104 |
| — | TPG PACE BENEFICIAL II CORP | 1,250,000 | $12,269 | 0.0% | $9.84 | — | COMMON STOCK | G89826104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,420 | $12,232 | 0.0% | $103.16 | +88.7% | COM | 33616C100 |
| STC | STEWART INFORMATION SVCS COR | 193,300 | $12,228 | 0.0% | $40.95 | +45.3% | COM | 860372101 |
| — | GORES HOLDINGS VII INC | 1,250,000 | $12,225 | 0.0% | $9.85 | — | COM CL A | 38286T101 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,250,000 | $12,212 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| GRMN | GARMIN LTD | 77,498 | $12,048 | 0.0% | $75.02 | +96.5% | SHS | H2906T109 |
| URI | UNITED RENTALS INC | 34,117 | $11,972 | 0.0% | $147.09 | +121.0% | COM | 911363109 |
| TECH | BIO-TECHNE CORP | 24,652 | $11,946 | 0.0% | $92.39 | +29.3% | COM | 09073M104 |
| SAFT | SAFETY INS GROUP INC | 150,700 | $11,943 | 0.0% | $79.67 | -1.0% | COM | 78648T100 |
| AFL | AFLAC INC | 227,562 | $11,863 | 0.0% | $34.17 | +44.7% | COM | 001055102 |
| — | TILRAY INC | 1,043,830 | $11,816 | 0.0% | $14.49 | — | COM CL 2 | 88688T100 |
| STT | STATE STR CORP | 138,435 | $11,728 | 0.0% | $53.56 | +40.3% | COM | 857477103 |
| NUE | NUCOR CORP | 118,818 | $11,702 | 0.0% | $47.55 | +108.8% | COM | 670346105 |
| — | CANOPY GROWTH CORP | 840,343 | $11,641 | 0.0% | $29.54 | — | COM | 138035100 |
| HAL | HALLIBURTON CO | 537,684 | $11,625 | 0.0% | $25.55 | -26.4% | COM | 406216101 |
| NXST | NEXSTAR MEDIA GROUP INC | 76,217 | $11,582 | 0.0% | $94.85 | +33.8% | CL A | 65336K103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 253,551 | $11,568 | 0.0% | $35.08 | — | UNIT LTD L P | G16234109 |
| CBRE | CBRE GROUP INC | 118,766 | $11,563 | 0.0% | $43.59 | +113.2% | CL A | 12504L109 |
| BLDP | BALLARD PWR SYS INC NEW | 822,824 | $11,548 | 0.0% | $12.02 | +31.8% | COM | 058586108 |
| PANW | PALO ALTO NETWORKS INC | 24,032 | $11,511 | 0.0% | $46.07 | +52.5% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 443,244 | $11,498 | 0.0% | $17.83 | +14.4% | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 18,324 | $11,445 | 0.0% | $210.13 | +147.1% | COM | 893641100 |
| BBY | BEST BUY INC | 107,835 | $11,399 | 0.0% | $58.08 | +58.4% | COM | 086516101 |
| SOFI | SOFI TECHNOLOGIES INC | 717,044 | $11,387 | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,387 | $11,335 | 0.0% | $216.39 | +104.2% | COM | 879360105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 48,434 | $11,259 | 0.0% | $134.67 | +55.7% | SHS | G96629103 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,089,700 | $11,093 | 0.0% | $10.26 | — | COM CL A | 482505104 |
| OZK | BANK OZK | 256,711 | $11,033 | 0.0% | $34.49 | +3.0% | COM | 06417N103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 181,113 | $11,030 | 0.0% | $34.39 | +56.6% | COM | 744573106 |
| EPAM | EPAM SYS INC | 19,156 | $10,928 | 0.0% | $328.60 | +79.1% | COM | 29414B104 |
| — | MIRATI THERAPEUTICS INC | 61,331 | $10,850 | 0.0% | $132.83 | — | COM | 60468T105 |
| KHC | KRAFT HEINZ CO | 293,143 | $10,794 | 0.0% | $37.72 | -19.0% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 254,207 | $10,789 | 0.0% | $17.59 | +83.6% | COM | 316773100 |
| VMC | VULCAN MATLS CO | 63,742 | $10,783 | 0.0% | $105.50 | +63.9% | COM | 929160109 |
| HAS | HASBRO INC | 120,633 | $10,763 | 0.0% | $57.55 | +40.8% | COM | 418056107 |
| BCC | BOISE CASCADE CO DEL | 199,100 | $10,747 | 0.0% | $36.51 | +16.2% | COM | 09739D100 |
| AVB | AVALONBAY CMNTYS INC | 48,278 | $10,700 | 0.0% | $124.41 | +55.0% | COM | 053484101 |
| DHI | D R HORTON INC | 126,485 | $10,621 | 0.0% | $45.53 | +93.6% | COM | 23331A109 |
| PODD | INSULET CORP | 37,297 | $10,601 | 0.0% | $147.84 | +92.9% | COM | 45784P101 |
| KREF | KKR REAL ESTATE FIN TR INC | 502,200 | $10,596 | 0.0% | $18.17 | — | COM | 48251K100 |
| — | BROOKFIELD ASSET MGMT REINS | 188,012 | $10,418 | 0.0% | $54.10 | — | CL A EXCH LT VTG | G16169107 |
| SWK | STANLEY BLACK & DECKER INC | 58,900 | $10,326 | 0.0% | $102.56 | +62.6% | COM | 854502101 |
| TER | TERADYNE INC | 93,633 | $10,222 | 0.0% | $94.76 | +25.9% | COM | 880770102 |
| EHC | ENCOMPASS HEALTH CORP | 136,137 | $10,216 | 0.0% | $52.19 | +15.1% | COM | 29261A100 |
| ALB | ALBEMARLE CORP | 46,233 | $10,124 | 0.0% | $96.89 | +108.8% | COM | 012653101 |
| EXPE | EXPEDIA GROUP INC | 61,575 | $10,092 | 0.0% | $114.15 | +34.3% | COM NEW | 30212P303 |
| CFLT | CONFLUENT INC | 169,124 | $10,088 | 0.0% | $51.19 | +1.5% | CLASS A COM | 20717M103 |
| DGX | QUEST DIAGNOSTICS INC | 69,203 | $10,056 | 0.0% | $93.59 | +43.7% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 336,942 | $9,967 | 0.0% | $45.77 | -45.0% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP. | 175,507 | $9,906 | 0.0% | $42.47 | +11.4% | COM | 958102105 |
| — | GORES METROPOULOS II INC | 1,000,000 | $9,880 | 0.0% | $9.81 | — | CL A | 382873107 |
| OKE | ONEOK INC NEW | 170,019 | $9,859 | 0.0% | $24.39 | +73.6% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 121,376 | $9,822 | 0.0% | $45.22 | +53.6% | SH BEN INT | 29476L107 |
| — | GORES HLDGS VIII INC | 1,000,000 | $9,820 | 0.0% | $9.88 | — | CL A | 382863108 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000,000 | $9,820 | 0.0% | $9.85 | — | CLASS A COM | 382870103 |
| HBM | HUDBAY MINERALS INC | 1,570,568 | $9,794 | 0.0% | $5.80 | +9.1% | COM | 443628102 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9,750 | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| — | VIMEO INC | 330,125 | $9,696 | 0.0% | $44.80 | — | COMMON STOCK | 92719V100 |
| PRI | PRIMERICA INC | 63,106 | $9,695 | 0.0% | $129.76 | +14.7% | COM | 74164M108 |
| AMSF | AMERISAFE INC | 172,400 | $9,682 | 0.0% | $38.74 | -2.2% | COM | 03071H100 |
| HTH | HILLTOP HOLDINGS INC | 296,000 | $9,670 | 0.0% | $34.20 | -3.1% | COM | 432748101 |
| MAA | MID-AMER APT CMNTYS INC | 51,628 | $9,642 | 0.0% | $102.67 | +56.8% | COM | 59522J103 |
| TRMB | TRIMBLE INC | 116,046 | $9,545 | 0.0% | $62.39 | +40.8% | COM | 896239100 |
| FLS | FLOWSERVE CORP | 270,867 | $9,391 | 0.0% | $30.47 | +17.0% | COM | 34354P105 |
| GH | GUARDANT HEALTH INC | 74,937 | $9,368 | 0.0% | $104.56 | +13.6% | COM | 40131M109 |
| MOS | MOSAIC CO NEW | 261,142 | $9,328 | 0.0% | $27.47 | +5.3% | COM | 61945C103 |
| — | WORLD WRESTLING ENTMT INC | 165,599 | $9,317 | 0.0% | $47.59 | — | CL A | 98156Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 387,514 | $9,316 | 0.0% | $23.47 | +3.9% | CL A | 69608A108 |
| MED | MEDIFAST INC | 47,756 | $9,200 | 0.0% | $236.05 | -7.2% | COM | 58470H101 |
| UBER | UBER TECHNOLOGIES INC | 204,710 | $9,171 | 0.0% | $37.10 | +17.8% | COM | 90353T100 |
| — | KANSAS CITY SOUTHERN | 33,692 | $9,118 | 0.0% | $148.10 | — | COM NEW | 485170302 |
| REYN | REYNOLDS CONSUMER PRODS INC | 333,000 | $9,104 | 0.0% | $24.68 | -1.0% | COM | 76171L106 |
| PRTA | PROTHENA CORP PLC | 126,894 | $9,039 | 0.0% | $24.50 | +153.5% | SHS | G72800108 |
| CFG | CITIZENS FINL GROUP INC | 192,148 | $9,028 | 0.0% | $19.48 | +86.9% | COM | 174610105 |
| MKC | MCCORMICK & CO INC | 111,217 | $9,012 | 0.0% | $59.38 | +31.4% | COM NON VTG | 579780206 |
| ONC | BEIGENE LTD | 24,433 | $8,869 | 0.0% | $131.81 | — | SPONSORED ADR | 07725L102 |
| NTAP | NETAPP INC | 97,958 | $8,793 | 0.0% | $41.31 | +83.8% | COM | 64110D104 |
| SANM | SANMINA CORPORATION | 227,700 | $8,776 | 0.0% | $31.56 | +21.6% | COM | 801056102 |
| O | REALTY INCOME CORP | 135,294 | $8,775 | 0.0% | $46.66 | +15.3% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 245,870 | $8,731 | 0.0% | $22.27 | +1.1% | COM | 25179M103 |
| SEER | SEER INC | 250,906 | $8,664 | 0.0% | $44.95 | -23.4% | COM CL A | 81578P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 76,988 | $8,644 | 0.0% | $91.60 | +6.6% | COM | 12769G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 555,621 | $8,590 | 0.0% | $8.71 | +38.4% | COM | 446150104 |
| AES | AES CORP | 375,841 | $8,581 | 0.0% | $17.13 | +19.9% | COM | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 597,482 | $8,514 | 0.0% | $7.96 | +59.2% | COM | 42824C109 |
| — | VIACOMCBS INC | 215,320 | $8,507 | 0.0% | $37.93 | — | CL B | 92556H206 |
| — | BLUEPRINT MEDICINES CORP | 82,738 | $8,506 | 0.0% | $66.92 | — | COM | 09627Y109 |
| QLYS | QUALYS INC | 76,335 | $8,495 | 0.0% | $94.22 | +16.2% | COM | 74758T303 |
| — | PRIMO WATER CORPORATION | 533,163 | $8,396 | 0.0% | $10.09 | — | COM | 74167P108 |
| — | FORWARD AIR CORP | 101,000 | $8,385 | 0.0% | $63.00 | — | COM | 349853101 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8,347 | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| APA | APA CORPORATION | 387,672 | $8,308 | 0.0% | $17.23 | -2.4% | COM | 03743Q108 |
| GOOS | CANADA GOOSE HLDGS INC | 229,020 | $8,177 | 0.0% | $34.47 | +15.6% | SHS SUB VTG | 135086106 |
| AG | FIRST MAJESTIC SILVER CORP | 720,701 | $8,158 | 0.0% | $8.83 | +44.5% | COM | 32076V103 |
| TSCO | TRACTOR SUPPLY CO | 39,895 | $8,083 | 0.0% | $17.63 | +104.1% | COM | 892356106 |
| SEIC | SEI INVTS CO | 135,604 | $8,042 | 0.0% | $50.84 | +13.0% | COM | 784117103 |
| TXG | 10X GENOMICS INC | 55,189 | $8,034 | 0.0% | $125.26 | +37.1% | CL A COM | 88025U109 |
| FIVE | FIVE BELOW INC | 45,385 | $8,025 | 0.0% | $112.71 | +76.6% | COM | 33829M101 |
| — | M D C HLDGS INC | 171,434 | $8,009 | 0.0% | $35.88 | — | COM | 552676108 |
| FANG | DIAMONDBACK ENERGY INC | 84,322 | $7,983 | 0.0% | $70.15 | -6.0% | COM | 25278X109 |
| XYL | XYLEM INC | 64,247 | $7,946 | 0.0% | $56.61 | +115.8% | COM | 98419M100 |
| — | MULTIPLAN CORPORATION | 1,408,200 | $7,928 | 0.0% | $7.68 | — | COM | 62548M100 |
| — | OSISKO GOLD ROYALTIES LTD | 704,474 | $7,913 | 0.0% | $11.70 | — | COM | 68827L101 |
| — | BUNGE LIMITED | 96,924 | $7,882 | 0.0% | $74.42 | — | COM | G16962105 |
| OKLO | ALTC ACQUISITION CORP | 800,000 | $7,856 | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| NTRS | NORTHERN TR CORP | 72,823 | $7,851 | 0.0% | $63.93 | +54.7% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 183,720 | $7,828 | 0.0% | $36.20 | +9.7% | COM NEW | 247361702 |
| EQX | EQUINOX GOLD CORP | 1,177,868 | $7,773 | 0.0% | $9.55 | -29.5% | COM | 29446Y502 |
| PPL | PPL CORP | 277,975 | $7,750 | 0.0% | $20.40 | +20.6% | COM | 69351T106 |
| TOST | TOAST INC | 154,801 | $7,732 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| RCL | ROYAL CARIBBEAN GROUP | 86,223 | $7,670 | 0.0% | $74.44 | +6.8% | COM | V7780T103 |
| EIX | EDISON INTL | 137,637 | $7,635 | 0.0% | $43.15 | +9.1% | COM | 281020107 |
| CINF | CINCINNATI FINL CORP | 66,824 | $7,633 | 0.0% | $54.02 | +96.5% | COM | 172062101 |
| MTB | M & T BK CORP | 51,100 | $7,631 | 0.0% | $90.16 | +33.4% | COM | 55261F104 |
| INSM | INSMED INC | 274,732 | $7,566 | 0.0% | $26.46 | -0.8% | COM PAR $.01 | 457669307 |
| NVAX | NOVAVAX INC | 36,490 | $7,565 | 0.0% | $132.83 | +65.9% | COM NEW | 670002401 |
| — | HESS CORP | 96,420 | $7,531 | 0.0% | $53.69 | — | COM | 42809H107 |
| RF | REGIONS FINANCIAL CORP NEW | 352,724 | $7,517 | 0.0% | $8.22 | +101.5% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT INC | 90,387 | $7,463 | 0.0% | $43.73 | +84.0% | COM | 171340102 |
| KMX | CARMAX INC | 58,286 | $7,458 | 0.0% | $65.84 | +102.1% | COM | 143130102 |
| FE | FIRSTENERGY CORP | 209,224 | $7,453 | 0.0% | $27.97 | +13.6% | COM | 337932107 |
| GMED | GLOBUS MED INC | 97,089 | $7,439 | 0.0% | $54.21 | +48.1% | CL A | 379577208 |
| — | MANTECH INTERNATIONAL CORP | 97,500 | $7,402 | 0.0% | $60.07 | — | CL A | 564563104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,544 | $7,394 | 0.0% | $41.15 | +80.1% | COM | 78467J100 |
| TTD | THE TRADE DESK INC | 104,765 | $7,365 | 0.0% | $67.00 | +15.4% | COM CL A | 88339J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,830 | $7,355 | 0.0% | $29.38 | +415.3% | COM | 45826J105 |
| VTR | VENTAS INC | 133,168 | $7,352 | 0.0% | $44.17 | +11.1% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 293,774 | $7,347 | 0.0% | $27.55 | -15.5% | UNIT 99/99/9999 | 143658300 |
| EVTC | EVERTEC INC | 160,600 | $7,343 | 0.0% | $25.16 | +75.3% | COM | 30040P103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7,328 | 0.0% | $9.86 | — | COM CL A | 204833107 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7,312 | 0.0% | $9.76 | — | COM CLASS A | 48253T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,724 | $7,292 | 0.0% | $87.11 | +31.2% | COM | 00971T101 |
| LNG | CHENIERE ENERGY INC | 73,469 | $7,175 | 0.0% | $63.48 | +37.9% | COM NEW | 16411R208 |
| ESS | ESSEX PPTY TR INC | 22,404 | $7,163 | 0.0% | $216.13 | +27.4% | COM | 297178105 |
| — | AMCOR PLC | 616,280 | $7,143 | 0.0% | $7.91 | +25.7% | ORD | G0250X107 |
| WMG | WARNER MUSIC GROUP CORP | 166,709 | $7,125 | 0.0% | $29.90 | +15.0% | COM CL A | 934550203 |
| — | VISTA OUTDOOR INC | 176,200 | $7,103 | 0.0% | $35.32 | — | COM | 928377100 |
| — | LITHIUM AMERS CORP NEW | 317,476 | $7,092 | 0.0% | $15.40 | — | COM NEW | 53680Q207 |
| ALLE | ALLEGION PLC | 53,480 | $7,069 | 0.0% | $91.77 | +42.7% | ORD SHS | G0176J109 |
| WU | WESTERN UN CO | 349,497 | $7,067 | 0.0% | $21.87 | — | COM | 959802109 |
| DELL | DELL TECHNOLOGIES INC | 67,804 | $7,054 | 0.0% | $32.45 | +40.8% | CL C | 24703L202 |
| KMPR | KEMPER CORP | 104,400 | $6,973 | 0.0% | $72.12 | -5.9% | COM | 488401100 |
| IGIB | ISHARES TR | 115,615 | $6,944 | 0.0% | $61.39 | — | ISHS 5-10YR INVT | 464288638 |
| PLTK | PLAYTIKA HLDG CORP | 250,600 | $6,924 | 0.0% | $28.09 | -11.4% | COM | 72815L107 |
| HUBG | HUB GROUP INC | 100,400 | $6,902 | 0.0% | $26.32 | +27.7% | CL A | 443320106 |
| DRI | DARDEN RESTAURANTS INC | 45,358 | $6,870 | 0.0% | $73.64 | +73.2% | COM | 237194105 |
| WRB | BERKLEY W R CORP | 93,794 | $6,864 | 0.0% | $16.43 | +80.0% | COM | 084423102 |
| MNDY | MONDAY COM LTD | 21,036 | $6,862 | 0.0% | $217.70 | +35.1% | SHS | M7S64H106 |
| ENPH | ENPHASE ENERGY INC | 45,593 | $6,838 | 0.0% | $157.50 | +8.9% | COM | 29355A107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 700,000 | $6,832 | 0.0% | $9.88 | -1.3% | SHS CL A | G50737108 |
| ERO | ERO COPPER CORP | 383,824 | $6,805 | 0.0% | $20.94 | -8.6% | COM | 296006109 |
| — | PONTEM CORPORATION | 700,000 | $6,797 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| RVTY | PERKINELMER INC | 39,063 | $6,769 | 0.0% | $72.49 | +140.7% | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES INC | 14,709 | $6,746 | 0.0% | $319.87 | +49.3% | COM | 902252105 |
| VET | VERMILION ENERGY INC | 671,986 | $6,641 | 0.0% | $38.83 | -81.1% | COM | 923725105 |
| — | JACOBS ENGR GROUP INC | 50,030 | $6,631 | 0.0% | $63.06 | — | COM | 469814107 |
| NVCR | NOVOCURE LTD | 56,758 | $6,594 | 0.0% | $110.91 | +36.3% | ORD SHS | G6674U108 |
| — | CELESTICA INC | 737,832 | $6,552 | 0.0% | $8.43 | — | SUB VTG SHS | 15101Q108 |
| TTC | TORO CO | 67,058 | $6,532 | 0.0% | $77.06 | +41.6% | COM | 891092108 |
| WPC | WP CAREY INC | 88,065 | $6,433 | 0.0% | $74.34 | — | COM | 92936U109 |
| DNLI | DENALI THERAPEUTICS INC | 126,837 | $6,399 | 0.0% | $35.93 | +56.8% | COM | 24823R105 |
| FATE | FATE THERAPEUTICS INC | 106,681 | $6,323 | 0.0% | $42.64 | +83.9% | COM | 31189P102 |
| NXE | NEXGEN ENERGY LTD | 1,326,034 | $6,301 | 0.0% | $3.18 | +39.1% | COM | 65340P106 |
| KDP | KEURIG DR PEPPER INC | 184,296 | $6,296 | 0.0% | $27.26 | +14.4% | COM | 49271V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 187,612 | $6,281 | 0.0% | $23.75 | +17.3% | COM | 42250P103 |
| DB | DEUTSCHE BANK A G | 490,720 | $6,277 | 0.0% | $9.43 | +19.3% | NAMEN AKT | D18190898 |
| PHR | PHREESIA INC | 101,219 | $6,245 | 0.0% | $46.38 | +43.9% | COM | 71944F106 |
| — | FRONTIER COMMUNICATIONS PARE | 220,898 | $6,156 | 0.0% | $29.91 | — | COM | 35909D109 |
| — | BROOKFIELD RENEWABLE CORP | 158,466 | $6,154 | 0.0% | $57.42 | — | CL A SUB VTG | 11284V105 |
| NET | CLOUDFLARE INC | 54,238 | $6,110 | 0.0% | $79.31 | +50.6% | CL A COM | 18915M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 94,800 | $6,105 | 0.0% | $39.45 | +38.9% | COM | 74251V102 |
| — | ELANCO ANIMAL HEALTH INC | 122,000 | $6,084 | 0.0% | $51.18 | — | UNIT 02/01/2023T | 28414H202 |
| VTRS | VIATRIS INC | 449,024 | $6,084 | 0.0% | $13.27 | -11.7% | COM | 92556V106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 91,258 | $6,081 | 0.0% | $49.50 | +16.5% | COM | 98943L107 |
| RGR | STURM RUGER & CO INC | 82,400 | $6,079 | 0.0% | $74.23 | +4.7% | COM | 864159108 |
| CRVL | CORVEL CORP | 32,100 | $5,978 | 0.0% | $20.34 | +156.2% | COM | 221006109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 232,769 | $5,947 | 0.0% | $14.07 | +110.6% | COM | 69404D108 |
| XOP | SPDR SER TR | 61,100 | $5,910 | 0.0% | $79.82 | — | S&P OILGAS EXP | 78468R556 |
| SWX | SOUTHWEST GAS HLDGS INC | 87,620 | $5,860 | 0.0% | $69.51 | +0.4% | COM | 844895102 |
| CAG | CONAGRA BRANDS INC | 172,841 | $5,854 | 0.0% | $27.65 | -0.2% | COM | 205887102 |
| EIG | EMPLOYERS HLDGS INC | 147,900 | $5,841 | 0.0% | $30.75 | +12.4% | COM | 292218104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 209,360 | $5,837 | 0.0% | $35.35 | -12.1% | CL A | 82489W107 |
| LEG | LEGGETT & PLATT INC | 129,975 | $5,828 | 0.0% | $44.43 | +8.4% | COM | 524660107 |
| PAYO | PAYONEER GLOBAL INC | 675,011 | $5,771 | 0.0% | $10.00 | -2.8% | COM | 70451X104 |
| PRGS | PROGRESS SOFTWARE CORP | 117,000 | $5,755 | 0.0% | $37.08 | +24.1% | COM | 743312100 |
| HMN | HORACE MANN EDUCATORS CORP N | 144,550 | $5,752 | 0.0% | $38.09 | +4.1% | COM | 440327104 |
| BF/B | BROWN FORMAN CORP | 85,722 | $5,744 | 0.0% | $35.30 | +83.1% | CL B | 115637209 |
| W | WAYFAIR INC | 22,270 | $5,690 | 0.0% | $273.47 | +3.1% | CL A | 94419L101 |
| NG | NOVAGOLD RES INC | 811,502 | $5,586 | 0.0% | $3.02 | +145.3% | COM NEW | 66987E206 |
| RPRX | ROYALTY PHARMA PLC | 154,492 | $5,583 | 0.0% | $47.62 | -18.4% | SHS CLASS A | G7709Q104 |
| BKR | BAKER HUGHES COMPANY | 224,243 | $5,546 | 0.0% | $20.62 | -3.0% | CL A | 05722G100 |
| — | HANESBRANDS INC | 321,379 | $5,515 | 0.0% | $21.36 | — | COM | 410345102 |
| — | FIFTH WALL ACQUISITN CORP II | 560,000 | $5,499 | 0.0% | $9.92 | — | CLASS A ORD SHS | G34142102 |
| — | SVF INVESTMENT CORP | 563,100 | $5,496 | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| BIO | BIO RAD LABS INC | 7,358 | $5,489 | 0.0% | $467.55 | +60.2% | CL A | 090572207 |
| CNP | CENTERPOINT ENERGY INC | 221,930 | $5,459 | 0.0% | $18.22 | +25.4% | COM | 15189T107 |
| BRC | BRADY CORP | 106,308 | $5,390 | 0.0% | $39.15 | +25.0% | CL A | 104674106 |
| BXP | BOSTON PROPERTIES INC | 49,673 | $5,382 | 0.0% | $67.77 | +33.2% | COM | 101121101 |
| — | WESTROCK CO | 107,527 | $5,358 | 0.0% | $44.46 | — | COM | 96145D105 |
| LFUS | LITTELFUSE INC | 19,579 | $5,350 | 0.0% | $230.63 | +15.6% | COM | 537008104 |
| UDR | UDR INC | 100,635 | $5,332 | 0.0% | $31.26 | +44.8% | COM | 902653104 |
| IWN | ISHARES TR | 32,864 | $5,266 | 0.0% | $110.19 | — | RUS 2000 VAL ETF | 464287630 |
| PLXS | PLEXUS CORP | 58,400 | $5,222 | 0.0% | $76.46 | +16.3% | COM | 729132100 |
| MSM | MSC INDL DIRECT INC | 65,037 | $5,215 | 0.0% | $77.18 | +10.0% | CL A | 553530106 |
| — | ABIOMED INC | 15,935 | $5,187 | 0.0% | $261.27 | — | COM | 003654100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 174,476 | $5,147 | 0.0% | $18.63 | — | COM | 15678U128 |
| AGL | AGILON HEALTH INC | 195,970 | $5,136 | 0.0% | $35.03 | -2.5% | COM | 00857U107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,596 | $5,106 | 0.0% | $66.92 | +182.4% | COM | 82982L103 |
| ZS | ZSCALER INC | 19,331 | $5,069 | 0.0% | $163.51 | +53.6% | COM | 98980G102 |
| PWR | QUANTA SVCS INC | 44,492 | $5,064 | 0.0% | $47.43 | +109.8% | COM | 74762E102 |
| PZZA | PAPA JOHNS INTL INC | 39,823 | $5,057 | 0.0% | $47.71 | +121.2% | COM | 698813102 |
| MATX | MATSON INC | 62,471 | $5,042 | 0.0% | $38.83 | +79.2% | COM | 57686G105 |
| REXR | REXFORD INDL RLTY INC | 88,836 | $5,041 | 0.0% | $47.57 | — | COM | 76169C100 |
| LKQ | LKQ CORP | 100,080 | $5,036 | 0.0% | $30.39 | +50.3% | COM | 501889208 |
| POST | POST HLDGS INC | 45,460 | $5,008 | 0.0% | $63.37 | +11.9% | COM | 737446104 |
| CGAU | CENTERRA GOLD INC | 730,134 | $4,985 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| ATR | APTARGROUP INC | 41,589 | $4,963 | 0.0% | $81.90 | +51.4% | COM | 038336103 |
| EMN | EASTMAN CHEM CO | 49,178 | $4,954 | 0.0% | $63.59 | +47.5% | COM | 277432100 |
| CRON | CRONOS GROUP INC | 871,816 | $4,920 | 0.0% | $8.60 | -21.0% | COM | 22717L101 |
| — | KARUNA THERAPEUTICS INC | 39,910 | $4,882 | 0.0% | $55.40 | — | COM | 48576A100 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4,865 | 0.0% | $9.68 | — | CLASS A ORD SHS | G5346G125 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4,855 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| AAP | ADVANCE AUTO PARTS INC | 23,244 | $4,855 | 0.0% | $136.14 | +37.0% | COM | 00751Y106 |
| — | TURQUOISE HILL RES LTD | 327,984 | $4,849 | 0.0% | $16.10 | — | COM | 900435207 |
| EGP | EASTGROUP PPTYS INC | 29,088 | $4,847 | 0.0% | $92.92 | — | COM | 277276101 |
| LVS | LAS VEGAS SANDS CORP | 132,051 | $4,833 | 0.0% | $55.29 | -25.9% | COM | 517834107 |
| NWSA | NEWS CORP NEW | 205,068 | $4,825 | 0.0% | $17.44 | +30.3% | CL A | 65249B109 |
| OPCH | OPTION CARE HEALTH INC | 198,312 | $4,811 | 0.0% | $18.52 | +25.2% | COM NEW | 68404L201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,239 | $4,806 | 0.0% | $47.70 | +70.6% | COM NEW | 12541W209 |
| JBSS | SANFILIPPO JOHN B & SON INC | 58,800 | $4,805 | 0.0% | $87.48 | -0.8% | COM | 800422107 |
| — | GENERATION BIO CO | 189,340 | $4,747 | 0.0% | $26.58 | — | COM | 37148K100 |
| WHR | WHIRLPOOL CORP | 23,132 | $4,716 | 0.0% | $174.16 | +25.9% | COM | 963320106 |
| EGO | ELDORADO GOLD CORP NEW | 606,305 | $4,690 | 0.0% | $5.72 | +54.7% | COM | 284902509 |
| CWT | CALIFORNIA WTR SVC GROUP | 79,152 | $4,664 | 0.0% | $39.66 | +40.6% | COM | 130788102 |
| TDOC | TELADOC HEALTH INC | 36,783 | $4,664 | 0.0% | $171.86 | -15.3% | COM | 87918A105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 291,308 | $4,655 | 0.0% | $19.45 | -0.7% | COM | 01625V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,040 | $4,640 | 0.0% | $122.69 | — | COM | 82669G104 |
| CABO | CABLE ONE INC | 2,529 | $4,585 | 0.0% | $832.56 | +119.1% | COM | 12685J105 |
| — | LAZARD LTD | 100,070 | $4,583 | 0.0% | $31.50 | — | SHS A | G54050102 |
| — | AURORA CANNABIS INC | 659,000 | $4,562 | 0.0% | $10.07 | — | COM | 05156X884 |
| — | MAG SILVER CORP | 281,060 | $4,550 | 0.0% | $11.86 | — | COM | 55903Q104 |
| — | REDFIN CORP | 90,247 | $4,521 | 0.0% | $30.33 | — | COM | 75737F108 |
| LUMN | LUMEN TECHNOLOGIES INC | 360,383 | $4,465 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| CCCC | C4 THERAPEUTICS INC | 99,753 | $4,457 | 0.0% | $37.03 | +15.6% | COM STK | 12529R107 |
| MYRG | MYR GROUP INC DEL | 44,700 | $4,448 | 0.0% | $58.32 | +68.7% | COM | 55405W104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,551 | $4,431 | 0.0% | $53.49 | +44.8% | COM | 34964C106 |
| ARVN | ARVINAS INC | 53,488 | $4,396 | 0.0% | $43.10 | +105.1% | COM | 04335A105 |
| S | SENTINELONE INC | 82,005 | $4,393 | 0.0% | $42.50 | +29.2% | CL A | 81730H109 |
| — | ELLIOTT OPPORTUNITY II CORP | 450,000 | $4,383 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| FOXA | FOX CORP | 109,183 | $4,379 | 0.0% | $31.34 | +10.9% | CL A COM | 35137L105 |
| IPAR | INTER PARFUMS INC | 58,500 | $4,374 | 0.0% | $59.22 | +23.5% | COM | 458334109 |
| NWS | NEWS CORP NEW | 187,261 | $4,350 | 0.0% | $19.46 | +13.0% | CL B | 65249B208 |
| GFI | GOLD FIELDS LTD | 531,800 | $4,318 | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,187 | $4,317 | 0.0% | $82.31 | +48.0% | ORD | M22465104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 410,091 | $4,310 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| — | NEVRO CORP | 36,997 | $4,306 | 0.0% | $62.53 | — | COM | 64157F103 |
| NOVT | NOVANTA INC | 27,842 | $4,302 | 0.0% | $45.38 | +220.4% | COM | 67000B104 |
| ESI | ELEMENT SOLUTIONS INC | 197,802 | $4,288 | 0.0% | $10.95 | +95.8% | COM | 28618M106 |
| — | OLINK HLDG AB | 175,603 | $4,258 | 0.0% | $32.55 | — | SPONSORED ADS | 680710100 |
| — | PS BUSINESS PKS INC CALIF | 27,127 | $4,252 | 0.0% | $124.82 | — | COM | 69360J107 |
| LBRDK | LIBERTY BROADBAND CORP | 24,608 | $4,250 | 0.0% | $82.61 | +104.2% | COM SER C | 530307305 |
| FFIV | F5 NETWORKS INC | 21,194 | $4,213 | 0.0% | $146.64 | +36.4% | COM | 315616102 |
| BTU | PEABODY ENGR CORP | 282,884 | $4,184 | 0.0% | $26.39 | -52.3% | COM | 704551100 |
| RNG | RINGCENTRAL INC | 19,110 | $4,156 | 0.0% | $270.08 | -6.1% | CL A | 76680R206 |
| FLO | FLOWERS FOODS INC | 174,980 | $4,135 | 0.0% | $17.18 | +13.9% | COM | 343498101 |
| — | INTERPUBLIC GROUP COS INC | 112,135 | $4,112 | 0.0% | $15.75 | +92.7% | COM | 460690100 |
| — | GORES GUGGENHEIM INC | 400,400 | $4,092 | 0.0% | $9.90 | — | CLASS A COM | 38286Q107 |
| — | PINNACLE FINL PARTNERS INC | 43,413 | $4,084 | 0.0% | $56.01 | — | COM | 72346Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 119,972 | $4,078 | 0.0% | $43.75 | -17.3% | COM | 00650F109 |
| WSO | WATSCO INC | 15,367 | $4,066 | 0.0% | $157.50 | +78.0% | COM | 942622200 |
| UAL | UNITED AIRLS HLDGS INC | 85,148 | $4,050 | 0.0% | $58.63 | -19.6% | COM | 910047109 |
| CNH | CNH INDL N V | 237,522 | $4,045 | 0.0% | $7.84 | +64.7% | SHS | N20944109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 81,455 | $3,998 | 0.0% | $39.87 | +22.3% | COM CL A | 56600D107 |
| DNN | DENISON MINES CORP | 2,751,894 | $3,997 | 0.0% | $1.04 | +16.5% | COM | 248356107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,354 | $3,996 | 0.0% | $46.59 | +64.6% | CL A | 099502106 |
| KYMR | KYMERA THERAPEUTICS INC | 67,965 | $3,992 | 0.0% | $40.86 | +41.9% | COM | 501575104 |
| YOU | CLEAR SECURE INC | 97,072 | $3,985 | 0.0% | $36.02 | +16.1% | COM CL A | 18467V109 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,976 | 0.0% | $9.90 | — | SHS CL A | G0633D109 |
| — | OUTSET MED INC | 80,147 | $3,962 | 0.0% | $53.79 | — | COM | 690145107 |
| ZLAB | ZAI LAB LTD | 37,586 | $3,961 | 0.0% | $100.73 | — | ADR | 98887Q104 |
| — | LIFE STORAGE INC | 34,500 | $3,959 | 0.0% | $94.46 | — | COM | 53223X107 |
| — | SPARTAN ACQUISITION CORP III | 400,000 | $3,952 | 0.0% | $9.85 | — | COM CL A | 84677R106 |
| GLOB | GLOBANT S A | 14,044 | $3,947 | 0.0% | $165.57 | +65.7% | COM | L44385109 |
| APLS | APELLIS PHARMACEUTICALS INC | 119,664 | $3,944 | 0.0% | $39.70 | +41.5% | COM | 03753U106 |
| — | EXECUTIVE NETWORK PARTNERING | 400,000 | $3,928 | 0.0% | $15.84 | — | CL A | 30158L100 |
| SGRY | SURGERY PARTNERS INC | 92,669 | $3,924 | 0.0% | $37.65 | +35.5% | COM | 86881A100 |
| CHCO | CITY HLDG CO | 50,200 | $3,911 | 0.0% | $58.39 | +14.3% | COM | 177835105 |
| — | CATALYST PARTNRS ACQUISITN C | 400,000 | $3,900 | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| — | TOTALENERGIES SE | 81,135 | $3,889 | 0.0% | $45.29 | — | SPONSORED ADS | 89151E109 |
| PDS | PRECISION DRILLING CORP | 94,888 | $3,835 | 0.0% | $30.48 | +13.0% | COM NEW | 74022D407 |
| NBIS | YANDEX N V | 48,129 | $3,835 | 0.0% | $69.11 | — | SHS CLASS A | N97284108 |
| — | FORTUNA SILVER MINES INC | 973,798 | $3,828 | 0.0% | $6.00 | — | COM | 349915108 |
| ATRC | ATRICURE INC | 54,950 | $3,822 | 0.0% | $27.93 | +175.5% | COM | 04963C209 |
| — | HORIZON THERAPEUTICS PUB L | 34,887 | $3,822 | 0.0% | $59.10 | — | SHS | G46188101 |
| AMBP | ARDAGH METAL PACKAGING S A | 383,095 | $3,816 | 0.0% | $7.46 | 0.0% | SHS | L02235106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 115,571 | $3,816 | 0.0% | $31.23 | +12.1% | COM | 80706P103 |
| — | DISH NETWORK CORPORATION | 3,900,000 | $3,815 | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BTI | BRITISH AMERN TOB PLC | 107,461 | $3,792 | 0.0% | $64.59 | — | SPONSORED ADR | 110448107 |
| — | HORIZON ACQUISITION CORPORAT | 384,800 | $3,771 | 0.0% | $10.16 | — | SHS CL A | G46044106 |
| — | TURNING POINT THERAPEUTICS I | 56,609 | $3,761 | 0.0% | $67.25 | — | COM | 90041T108 |
| — | PERSHING SQUARE TONTINE HLDG | 190,250 | $3,748 | 0.0% | $23.08 | — | COM CL A | 71531R109 |
| — | SANDSTORM GOLD LTD | 649,651 | $3,738 | 0.0% | $5.80 | — | COM NEW | 80013R206 |
| DVA | DAVITA INC | 31,936 | $3,713 | 0.0% | $87.03 | +43.9% | COM | 23918K108 |
| CALM | CAL MAINE FOODS INC | 102,223 | $3,696 | 0.0% | $31.37 | -11.7% | COM NEW | 128030202 |
| RGLD | ROYAL GOLD INC | 38,596 | $3,686 | 0.0% | $86.44 | +29.6% | COM | 780287108 |
| XNCR | XENCOR INC | 112,547 | $3,676 | 0.0% | $28.37 | +15.8% | COM | 98401F105 |
| — | LAZYDAYS HLDGS INC | 171,694 | $3,664 | 0.0% | $8.89 | — | COM | 52110H100 |
| MPT | MEDICAL PPTYS TRUST INC | 181,467 | $3,642 | 0.0% | $17.24 | — | COM | 58463J304 |
| — | EASTERLY GOVT PPTYS INC | 175,100 | $3,618 | 0.0% | $22.44 | — | COM | 27616P103 |
| IAG | IAMGOLD CORP | 1,592,511 | $3,608 | 0.0% | $4.14 | -39.8% | COM | 450913108 |
| MHK | MOHAWK INDS INC | 20,076 | $3,561 | 0.0% | $163.08 | +18.8% | COM | 608190104 |
| U | UNITY SOFTWARE INC | 28,155 | $3,555 | 0.0% | $98.74 | +19.9% | COM | 91332U101 |
| TWST | TWIST BIOSCIENCE CORP | 33,201 | $3,552 | 0.0% | $55.19 | +107.5% | COM | 90184D100 |
| MBUU | MALIBU BOATS INC | 50,569 | $3,539 | 0.0% | $57.71 | +30.1% | COM CL A | 56117J100 |
| — | IVERIC BIO INC | 217,680 | $3,535 | 0.0% | $7.05 | — | COM | 46583P102 |
| LNC | LINCOLN NATL CORP IND | 51,003 | $3,506 | 0.0% | $25.08 | +106.1% | COM | 534187109 |
| LZ | LEGALZOOM COM INC | 132,766 | $3,505 | 0.0% | $36.68 | -4.2% | COM | 52466B103 |
| INVH | INVITATION HOMES INC | 91,181 | $3,495 | 0.0% | $25.06 | +38.9% | COM | 46187W107 |
| QTRX | QUANTERIX CORP | 70,041 | $3,487 | 0.0% | $39.53 | +30.4% | COM | 74766Q101 |
| KALU | KAISER ALUMINUM CORP | 31,900 | $3,476 | 0.0% | $76.15 | +31.5% | COM PAR $0.01 | 483007704 |
| RGEN | REPLIGEN CORP | 12,006 | $3,470 | 0.0% | $173.27 | +48.1% | COM | 759916109 |
| REPL | REPLIMUNE GROUP INC | 116,775 | $3,461 | 0.0% | $34.18 | -5.0% | COM | 76029N106 |
| — | ALTIMAR ACQUISITION CORP II | 350,000 | $3,448 | 0.0% | $9.89 | — | SHS CL A | G03709105 |
| Z | ZILLOW GROUP INC | 39,065 | $3,443 | 0.0% | $109.15 | -7.3% | CL C CAP STK | 98954M200 |
| SNEX | STONEX GROUP INC | 52,100 | $3,433 | 0.0% | $26.21 | +10.4% | COM | 861896108 |
| SIGI | SELECTIVE INS GROUP INC | 45,363 | $3,426 | 0.0% | $40.19 | +86.7% | COM | 816300107 |
| PNR | PENTAIR PLC | 47,102 | $3,421 | 0.0% | $42.07 | +67.6% | SHS | G7S00T104 |
| RHI | ROBERT HALF INTL INC | 33,990 | $3,410 | 0.0% | $52.41 | +86.8% | COM | 770323103 |
| CRSP | CRISPR THERAPEUTICS AG | 30,397 | $3,402 | 0.0% | $118.20 | +6.3% | NAMEN AKT | H17182108 |
| HWM | HOWMET AEROSPACE INC | 108,613 | $3,389 | 0.0% | $19.61 | +62.0% | COM | 443201108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,077 | $3,384 | 0.0% | $62.18 | +127.0% | COM | 477839104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 62,329 | $3,365 | 0.0% | $29.94 | +56.8% | COM NEW | 15117B202 |
| BWA | BORGWARNER INC | 77,385 | $3,344 | 0.0% | $34.37 | +8.5% | COM | 099724106 |
| SA | SEABRIDGE GOLD INC | 216,357 | $3,332 | 0.0% | $15.26 | +13.5% | COM | 811916105 |
| — | SILVERCREST METALS INC | 476,660 | $3,330 | 0.0% | $8.51 | — | COM | 828363101 |
| WIX | WIX COM LTD | 16,981 | $3,328 | 0.0% | $174.81 | +41.7% | SHS | M98068105 |
| BKU | BANKUNITED INC | 78,670 | $3,290 | 0.0% | $23.19 | +51.5% | COM | 06652K103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 323,100 | $3,279 | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| MZTI | LANCASTER COLONY CORP | 19,411 | $3,277 | 0.0% | $135.58 | +36.4% | COM | 513847103 |
| AWR | AMER STATES WTR CO | 38,276 | $3,273 | 0.0% | $69.17 | +16.1% | COM | 029899101 |
| — | HEALTH ASSURN ACQUISITION CO | 334,600 | $3,272 | 0.0% | $10.22 | — | COM CL A | 42226W109 |
| — | ENCORE WIRE CORP | 34,500 | $3,272 | 0.0% | $70.77 | — | COM | 292562105 |
| AVIR | ATEA PHARMACEUTICALS INC | 92,467 | $3,242 | 0.0% | $32.28 | -14.1% | COM | 04683R106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 131,444 | $3,241 | 0.0% | $19.45 | +21.1% | COM | 462260100 |
| SNA | SNAP ON INC | 15,482 | $3,235 | 0.0% | $115.25 | +71.5% | COM | 833034101 |
| ON | ON SEMICONDUCTOR CORP | 70,618 | $3,232 | 0.0% | $31.21 | +36.9% | COM | 682189105 |
| DCBO | DOCEBO INC | 44,269 | $3,232 | 0.0% | $68.35 | +7.6% | COM | 25609L105 |
| HII | HUNTINGTON INGALLS INDS INC | 16,697 | $3,224 | 0.0% | $176.90 | +3.5% | COM | 446413106 |
| L | LOEWS CORP | 59,080 | $3,186 | 0.0% | $39.67 | +34.8% | COM | 540424108 |
| SAP | SAP SE | 23,583 | $3,185 | 0.0% | $110.53 | — | SPON ADR | 803054204 |
| NRG | NRG ENERGY INC | 77,683 | $3,172 | 0.0% | $28.55 | +31.6% | COM NEW | 629377508 |
| HST | HOST HOTELS & RESORTS INC | 192,422 | $3,142 | 0.0% | $10.47 | +28.0% | COM | 44107P104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 67,995 | $3,138 | 0.0% | $55.10 | -12.3% | COM | 00847X104 |
| EG | EVEREST RE GROUP LTD | 12,482 | $3,130 | 0.0% | $143.95 | +64.2% | COM | G3223R108 |
| — | QIAGEN NV | 59,554 | $3,091 | 0.0% | $52.13 | — | SHS NEW | N72482123 |
| STLA | STELLANTIS N.V | 160,501 | $3,066 | 0.0% | $19.17 | — | SHS | N82405106 |
| RNR | RENAISSANCERE HLDGS LTD | 21,908 | $3,054 | 0.0% | $147.93 | +2.4% | COM | G7496G103 |
| — | DISH NETWORK CORPORATION | 69,851 | $3,036 | 0.0% | $49.41 | — | CL A | 25470M109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 227,400 | $3,020 | 0.0% | $7.39 | +33.0% | COM | 667340103 |
| TPR | TAPESTRY INC | 81,537 | $3,018 | 0.0% | $34.50 | +5.5% | COM | 876030107 |
| — | TPG PACE SOLUTIONS CORP | 300,000 | $3,015 | 0.0% | $9.93 | — | SHS CL A | G8656V104 |
| HDB | HDFC BANK LTD | 41,108 | $3,005 | 0.0% | $83.09 | — | SPONSORED ADS | 40415F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,660 | $2,997 | 0.0% | $104.89 | +41.0% | CL B | 913903100 |
| — | NORTHERN GENESIS ACQUISITION | 300,000 | $2,979 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| HSIC | HENRY SCHEIN INC | 38,518 | $2,934 | 0.0% | $56.25 | +36.8% | COM | 806407102 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2,922 | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | FTAC HERA ACQUISITION CORP | 300,000 | $2,922 | 0.0% | $9.71 | — | CLASS A ORD SHS | G3728Y103 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2,916 | 0.0% | $9.77 | — | COM CL A | 17144M102 |
| NEU | NEWMARKET CORP | 8,600 | $2,913 | 0.0% | $371.03 | -19.6% | COM | 651587107 |
| UPBD | RENT A CTR INC NEW | 51,700 | $2,906 | 0.0% | $27.84 | +111.4% | COM | 76009N100 |
| LPG | DORIAN LPG LTD | 234,000 | $2,904 | 0.0% | $12.90 | -3.2% | SHS USD | Y2106R110 |
| CPK | CHESAPEAKE UTILS CORP | 24,104 | $2,894 | 0.0% | $69.03 | +66.6% | COM | 165303108 |
| — | PPD INC | 61,714 | $2,888 | 0.0% | $31.93 | — | COM | 69355F102 |
| ALG | ALAMO GROUP INC | 20,600 | $2,874 | 0.0% | $90.58 | +58.5% | COM | 011311107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 111,365 | $2,862 | 0.0% | $29.12 | -18.5% | COM | 019770106 |
| EWBC | EAST WEST BANCORP INC | 36,650 | $2,842 | 0.0% | $39.97 | +61.8% | COM | 27579R104 |
| NSA | NATIONAL STORAGE AFFILIATES | 53,800 | $2,840 | 0.0% | $32.01 | — | COM SHS BEN IN | 637870106 |
| COKE | COCA COLA CONS INC | 7,200 | $2,838 | 0.0% | $28.05 | +35.8% | COM | 191098102 |
| — | VMWARE INC | 19,064 | $2,835 | 0.0% | $154.38 | — | CL A COM | 928563402 |
| USNA | USANA HEALTH SCIENCES INC | 30,700 | $2,831 | 0.0% | $74.02 | +30.0% | COM | 90328M107 |
| CERT | CERTARA INC | 85,165 | $2,819 | 0.0% | $35.05 | -13.9% | COM | 15687V109 |
| HZO | MARINEMAX INC | 58,000 | $2,814 | 0.0% | $48.95 | +1.9% | COM | 567908108 |
| HTLD | HEARTLAND EXPRESS INC | 175,600 | $2,813 | 0.0% | $19.38 | -13.9% | COM | 422347104 |
| ADC | AGREE RLTY CORP | 42,300 | $2,802 | 0.0% | $69.28 | — | COM | 008492100 |
| REG | REGENCY CTRS CORP | 41,305 | $2,781 | 0.0% | $44.85 | +23.4% | COM | 758849103 |
| — | ZENDESK INC | 23,846 | $2,775 | 0.0% | $106.20 | — | COM | 98936J101 |
| AZZ | AZZ INC | 51,886 | $2,760 | 0.0% | $41.66 | +19.5% | COM | 002474104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,661 | $2,752 | 0.0% | $61.17 | +32.3% | COM | 681116109 |
| — | PAYSAFE LIMITED | 353,995 | $2,743 | 0.0% | $13.50 | — | ORD | G6964L107 |
| AOS | SMITH A O CORP | 44,797 | $2,736 | 0.0% | $48.44 | +33.3% | COM | 831865209 |
| CSTM | CONSTELLIUM SE | 145,561 | $2,734 | 0.0% | $12.69 | +51.8% | CL A SHS | F21107101 |
| PAR | PAR TECHNOLOGY CORP | 44,313 | $2,726 | 0.0% | $70.17 | -8.6% | COM | 698884103 |
| — | LIBERTY MEDIA CORP DEL | 57,338 | $2,722 | 0.0% | $35.16 | — | COM C SIRIUSXM | 531229607 |
| — | IGM BIOSCIENCES INC | 41,286 | $2,715 | 0.0% | $51.58 | — | COM | 449585108 |
| — | ANGLOGOLD ASHANTI LIMITED | 169,804 | $2,715 | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| JD | JD.COM INC | 37,550 | $2,713 | 0.0% | $77.93 | — | SPON ADR CL A | 47215P106 |
| — | AGILITI INC | 141,684 | $2,698 | 0.0% | $19.59 | — | COM | 00848J104 |
| DH | DEFINITIVE HEALTHCARE CORP | 62,973 | $2,697 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| — | REATA PHARMACEUTICALS INC | 26,518 | $2,668 | 0.0% | $107.00 | — | CL A | 75615P103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 43,531 | $2,661 | 0.0% | $22.01 | +172.7% | COM | 70932M107 |
| ROCK | GIBRALTAR INDS INC | 38,035 | $2,649 | 0.0% | $41.68 | +72.6% | COM | 374689107 |
| PHG | KONINKLIJKE PHILIPS N V | 59,354 | $2,638 | 0.0% | $52.13 | — | NY REGIS SHS NEW | 500472303 |
| SII | SPROTT INC | 71,775 | $2,638 | 0.0% | $33.86 | -2.5% | COM NEW | 852066208 |
| MGY | MAGNOLIA OIL & GAS CORP | 147,787 | $2,629 | 0.0% | $10.77 | +40.3% | CL A | 559663109 |
| ACGL | ARCH CAP GROUP LTD | 68,176 | $2,603 | 0.0% | $27.93 | +34.9% | ORD | G0450A105 |
| — | RAPT THERAPEUTICS INC | 83,640 | $2,597 | 0.0% | $29.49 | — | COM | 75382E109 |
| CPA | COPA HOLDINGS SA | 31,778 | $2,586 | 0.0% | $70.47 | -9.8% | CL A | P31076105 |
| MLI | MUELLER INDS INC | 62,900 | $2,585 | 0.0% | $15.25 | +31.9% | COM | 624756102 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,735 | $2,565 | 0.0% | $89.30 | -13.7% | COM | 803607100 |
| — | JUNIPER NETWORKS INC | 92,830 | $2,555 | 0.0% | $23.90 | — | COM | 48203R104 |
| RNAM | AVIDITY BIOSCIENCES INC | 103,575 | $2,551 | 0.0% | $23.46 | -7.3% | COM | 05370A108 |
| OGS | ONE GAS INC | 40,164 | $2,545 | 0.0% | $68.88 | +3.5% | COM | 68235P108 |
| LOB | LIVE OAK BANCSHARES INC | 39,975 | $2,544 | 0.0% | $24.41 | +142.8% | COM | 53803X105 |
| — | THOUGHTWORKS HOLDING INC | 88,460 | $2,540 | 0.0% | $28.71 | — | COM | 88546E105 |
| VICI | VICI PPTYS INC | 88,393 | $2,511 | 0.0% | $18.20 | +32.1% | COM | 925652109 |
| ADCT | ADC THERAPEUTICS SA | 92,290 | $2,507 | 0.0% | $30.84 | -17.0% | SHS | H0036K147 |
| AAL | AMERICAN AIRLS GROUP INC | 121,874 | $2,501 | 0.0% | $27.89 | -27.3% | COM | 02376R102 |
| GDDY | GODADDY INC | 35,872 | $2,500 | 0.0% | $73.72 | +5.0% | CL A | 380237107 |
| SCL | STEPAN CO | 22,100 | $2,496 | 0.0% | $104.04 | +11.8% | COM | 858586100 |
| BEN | FRANKLIN RESOURCES INC | 83,803 | $2,491 | 0.0% | $24.92 | +0.1% | COM | 354613101 |
| PCG | PG&E CORP | 258,579 | $2,482 | 0.0% | $10.47 | -10.8% | COM | 69331C108 |
| LNN | LINDSAY CORP | 16,342 | $2,481 | 0.0% | $103.46 | +48.6% | COM | 535555106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 82,883 | $2,477 | 0.0% | $26.33 | +38.2% | COM | 77313F106 |
| — | KHOSLA VENTURES ACQUISITION | 250,000 | $2,468 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 250,000 | $2,465 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,100 | $2,459 | 0.0% | $64.73 | — | COM NEW | 049164205 |
| SKY | SKYLINE CHAMPION CORPORATION | 40,937 | $2,459 | 0.0% | $29.38 | +101.6% | COM | 830830105 |
| TAP | MOLSON COORS BEVERAGE CO | 52,840 | $2,451 | 0.0% | $46.38 | -8.1% | CL B | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 39,819 | $2,444 | 0.0% | $60.85 | +3.3% | COM | 513272104 |
| GL | GLOBE LIFE INC | 27,348 | $2,435 | 0.0% | $86.10 | +4.7% | COM | 37959E102 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2,434 | 0.0% | $23.74 | — | COM CL A | 713895100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,957 | $2,425 | 0.0% | $44.06 | — | SPONSORED ADS | 881624209 |
| NWL | NEWELL BRANDS INC | 109,497 | $2,424 | 0.0% | $21.22 | -1.3% | COM | 651229106 |
| WYNN | WYNN RESORTS LTD | 28,530 | $2,418 | 0.0% | $123.89 | -22.6% | COM | 983134107 |
| NGD | NEW GOLD INC CDA | 2,282,234 | $2,414 | 0.0% | $1.83 | -24.9% | COM | 644535106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,129 | $2,411 | 0.0% | $34.63 | +38.2% | CL A | 499049104 |
| — | PEOPLES UNITED FINANCIAL INC | 137,806 | $2,407 | 0.0% | $15.95 | — | COM | 712704105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,004 | $2,391 | 0.0% | $42.90 | +105.4% | COM | 025932104 |
| — | SIRIUS XM HOLDINGS INC | 391,341 | $2,387 | 0.0% | $4.21 | — | COM | 82968B103 |
| KIM | KIMCO RLTY CORP | 114,654 | $2,379 | 0.0% | $13.90 | +26.4% | COM | 49446R109 |
| — | FLAGSTAR BANCORP INC | 46,100 | $2,341 | 0.0% | $40.31 | — | COM PAR .001 | 337930705 |
| — | HIBBETT INC | 33,100 | $2,341 | 0.0% | $85.74 | — | COM | 428567101 |
| IVZ | INVESCO LTD | 97,104 | $2,341 | 0.0% | $17.54 | +17.7% | SHS | G491BT108 |
| FELE | FRANKLIN ELEC INC | 29,274 | $2,338 | 0.0% | $51.56 | +52.1% | COM | 353514102 |
| CCK | CROWN HLDGS INC | 22,861 | $2,304 | 0.0% | $81.30 | +23.3% | COM | 228368106 |
| EXK | ENDEAVOUR SILVER CORP | 562,034 | $2,303 | 0.0% | $4.98 | -3.8% | COM | 29258Y103 |
| — | BRIGHT HEALTH GROUP INC | 278,531 | $2,273 | 0.0% | $10.74 | — | COM | 10920V107 |
| ESNT | ESSENT GROUP LTD | 51,260 | $2,256 | 0.0% | $32.75 | +27.8% | COM | G3198U102 |
| — | ACCOLADE INC | 53,482 | $2,255 | 0.0% | $43.15 | — | COM | 00437E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,145 | $2,253 | 0.0% | $86.36 | -8.6% | COM | 09061G101 |
| CUBE | CUBESMART | 46,387 | $2,247 | 0.0% | $32.46 | — | COM | 229663109 |
| PNW | PINNACLE WEST CAP CORP | 30,968 | $2,241 | 0.0% | $48.50 | +34.6% | COM | 723484101 |
| OGN | ORGANON & CO | 68,091 | $2,233 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PENN | PENN NATL GAMING INC | 30,770 | $2,230 | 0.0% | $109.40 | -32.8% | COM | 707569109 |
| STEP | STEPSTONE GROUP INC | 52,129 | $2,223 | 0.0% | $26.68 | +65.8% | COM CL A | 85914M107 |
| SVM | SILVERCORP METALS INC | 582,515 | $2,221 | 0.0% | $3.85 | +17.6% | COM | 82835P103 |
| LYFT | LYFT INC | 41,379 | $2,218 | 0.0% | $57.44 | -7.7% | CL A COM | 55087P104 |
| — | INARI MED INC | 26,963 | $2,187 | 0.0% | $68.35 | — | COM | 45332Y109 |
| IDA | IDACORP INC | 21,147 | $2,186 | 0.0% | $93.82 | +11.4% | COM | 451107106 |
| — | OAK STR HEALTH INC | 51,364 | $2,185 | 0.0% | $57.09 | — | COM | 67181A107 |
| MNRO | MONRO INC | 37,938 | $2,182 | 0.0% | $55.39 | +5.9% | COM | 610236101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 214,300 | $2,169 | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| — | MOBILE TELESYSTEMS PJSC | 223,970 | $2,159 | 0.0% | $9.07 | — | SPONSORED ADR | 607409109 |
| — | INVITAE CORP | 75,871 | $2,157 | 0.0% | $37.02 | — | COM | 46185L103 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,459 | $2,154 | 0.0% | $40.98 | — | COM | 024835100 |
| THG | HANOVER INS GROUP INC | 16,430 | $2,130 | 0.0% | $100.18 | +22.4% | COM | 410867105 |
| — | DISCOVERY INC | 86,713 | $2,105 | 0.0% | $25.17 | — | COM SER C | 25470F302 |
| — | MODIVCARE INC | 11,544 | $2,097 | 0.0% | $148.13 | — | COM | 60783X104 |
| MRTN | MARTEN TRANS LTD | 133,300 | $2,091 | 0.0% | $13.72 | +4.6% | COM | 573075108 |
| ALK | ALASKA AIR GROUP INC | 35,619 | $2,087 | 0.0% | $53.43 | +7.9% | COM | 011659109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 125,051 | $2,077 | 0.0% | $27.22 | -29.2% | COM | 004225108 |
| NRIX | NURIX THERAPEUTICS INC | 68,962 | $2,066 | 0.0% | $30.82 | +0.1% | COM | 67080M103 |
| COIN | COINBASE GLOBAL INC | 9,064 | $2,062 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| CMA | COMERICA INC | 25,606 | $2,061 | 0.0% | $32.53 | +79.5% | COM | 200340107 |
| KWR | QUAKER CHEM CORP | 8,659 | $2,058 | 0.0% | $181.89 | +35.0% | COM | 747316107 |
| ESE | ESCO TECHNOLOGIES INC | 26,702 | $2,056 | 0.0% | $56.42 | +54.7% | COM | 296315104 |
| SOPH | SOPHIA GENETICS SA | 117,154 | $2,054 | 0.0% | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| BJRI | BJS RESTAURANTS INC | 48,990 | $2,046 | 0.0% | $23.80 | +76.3% | COM | 09180C106 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,749 | $2,032 | 0.0% | $87.72 | +7.5% | COM | 74275K108 |
| RVMD | REVOLUTION MEDICINES INC | 73,000 | $2,008 | 0.0% | $31.36 | -7.2% | COM | 76155X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,783 | $1,995 | 0.0% | $107.35 | +7.6% | COM | 40171V100 |
| FOX | FOX CORP | 53,641 | $1,991 | 0.0% | $30.71 | +4.9% | CL B COM | 35137L204 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 200,000 | $1,982 | 0.0% | $10.24 | — | CL A | G1355V103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 200,000 | $1,980 | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| WK | WORKIVA INC | 13,973 | $1,970 | 0.0% | $79.52 | +70.4% | COM CL A | 98139A105 |
| VFF | VILLAGE FARMS INTL INC | 234,710 | $1,960 | 0.0% | $12.41 | -24.7% | COM | 92707Y108 |
| LNTH | LANTHEUS HLDGS INC | 76,234 | $1,958 | 0.0% | $10.64 | +145.5% | COM | 516544103 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,736 | $1,949 | 0.0% | $40.84 | +99.7% | COM | 42328H109 |
| FIX | COMFORT SYS USA INC | 27,300 | $1,947 | 0.0% | $48.95 | +49.2% | COM | 199908104 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1,946 | 0.0% | $9.70 | — | COM CL A | 44376L107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $1,944 | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | SAGE THERAPEUTICS INC | 43,800 | $1,941 | 0.0% | $83.97 | — | COM | 78667J108 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,852 | $1,929 | 0.0% | $47.61 | +14.4% | SHS | G1890L107 |
| — | CYBERARK SOFTWARE LTD | 12,220 | $1,929 | 0.0% | $156.45 | — | SHS | M2682V108 |
| HOMB | HOME BANCSHARES INC | 81,916 | $1,927 | 0.0% | $20.70 | +7.3% | COM | 436893200 |
| EPAC | ENERPAC TOOL GROUP CORP | 92,644 | $1,921 | 0.0% | $20.43 | +21.0% | CL A COM | 292765104 |
| — | ALLEGHANY CORP MD | 3,056 | $1,908 | 0.0% | $567.71 | — | COM | 017175100 |
| — | CUREVAC N V | 34,900 | $1,906 | 0.0% | $54.61 | — | COM | N2451R105 |
| — | PACIFIC PREMIER BANCORP | 45,987 | $1,906 | 0.0% | $29.90 | — | COM | 69478X105 |
| EEFT | EURONET WORLDWIDE INC | 14,916 | $1,899 | 0.0% | $114.89 | +15.4% | COM | 298736109 |
| NBHC | NATIONAL BK HLDGS CORP | 46,900 | $1,899 | 0.0% | $32.28 | +0.4% | CL A | 633707104 |
| SBCF | SEACOAST BKG CORP FLA | 56,046 | $1,895 | 0.0% | $24.93 | +27.0% | COM NEW | 811707801 |
| NBTB | NBT BANCORP INC | 52,400 | $1,893 | 0.0% | $31.86 | +10.2% | COM | 628778102 |
| — | SPX CORP | 35,392 | $1,892 | 0.0% | $48.52 | — | COM | 784635104 |
| ZION | ZIONS BANCORPORATION N A | 30,471 | $1,886 | 0.0% | $28.63 | +91.9% | COM | 989701107 |
| FBK | FB FINL CORP | 43,817 | $1,879 | 0.0% | $29.59 | +25.0% | COM | 30257X104 |
| RH | RH | 2,815 | $1,877 | 0.0% | $143.83 | +378.5% | COM | 74967X103 |
| PNTG | PENNANT GROUP INC | 66,652 | $1,872 | 0.0% | $25.92 | +26.1% | COM | 70805E109 |
| MHO | M/I HOMES INC | 32,300 | $1,867 | 0.0% | $53.01 | +15.5% | COM | 55305B101 |
| WDFC | WD 40 CO | 8,060 | $1,866 | 0.0% | $166.20 | +34.1% | COM | 929236107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,779 | $1,864 | 0.0% | $38.46 | -33.8% | SHS | G66721104 |
| — | ORGANIGRAM HLDGS INC | 802,359 | $1,849 | 0.0% | $3.45 | — | COM | 68620P101 |
| THRM | GENTHERM INC | 22,835 | $1,848 | 0.0% | $40.06 | +97.6% | COM | 37253A103 |
| ECPG | ENCORE CAP GROUP INC | 36,571 | $1,802 | 0.0% | $31.09 | +52.8% | COM | 292554102 |
| SAIA | SAIA INC | 7,566 | $1,801 | 0.0% | $99.77 | +131.7% | COM | 78709Y105 |
| VNO | VORNADO RLTY TR | 42,626 | $1,791 | 0.0% | $69.06 | — | SH BEN INT | 929042109 |
| — | RADIUS HEALTH INC | 144,126 | $1,789 | 0.0% | $26.65 | — | COM NEW | 750469207 |
| JBGS | JBG SMITH PPTYS | 60,360 | $1,787 | 0.0% | $37.30 | — | COM | 46590V100 |
| FICO | FAIR ISAAC CORP | 4,488 | $1,786 | 0.0% | $410.48 | +15.9% | COM | 303250104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 70,074 | $1,785 | 0.0% | $51.67 | — | COM | 37890U108 |
| CTS | CTS CORP | 57,460 | $1,776 | 0.0% | $25.80 | +30.4% | COM | 126501105 |
| PRG | PROG HOLDINGS INC | 42,232 | $1,774 | 0.0% | $50.05 | -13.0% | COM NPV | 74319R101 |
| DEO | DIAGEO PLC | 9,192 | $1,774 | 0.0% | $136.08 | — | SPON ADR NEW | 25243Q205 |
| — | AMEDISYS INC | 11,858 | $1,768 | 0.0% | $151.02 | — | COM | 023436108 |
| — | SOUTHSTATE CORPORATION | 23,659 | $1,767 | 0.0% | $64.82 | — | COM | 840441109 |
| — | AMC ENTMT HLDGS INC | 45,900 | $1,747 | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| CVBF | CVB FINL CORP | 84,300 | $1,717 | 0.0% | $16.09 | +2.3% | COM | 126600105 |
| ATHM | AUTOHOME INC | 36,251 | $1,701 | 0.0% | $84.76 | — | SP ADS RP CL A | 05278C107 |
| IDYA | IDEAYA BIOSCIENCES INC | 66,602 | $1,698 | 0.0% | $18.18 | +28.4% | COM | 45166A102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56,233 | $1,696 | 0.0% | $23.90 | — | NY REGISTRY SH | 03938L203 |
| — | TRILLIUM THERAPEUTICS INC | 95,435 | $1,677 | 0.0% | $12.55 | — | COM NEW | 89620X506 |
| BIDU | BAIDU INC | 10,905 | $1,677 | 0.0% | $145.81 | — | SPON ADR REP A | 056752108 |
| — | LYELL IMMUNOPHARMA INC | 112,640 | $1,667 | 0.0% | $14.57 | — | COM | 55083R104 |
| — | HANGER INC | 75,164 | $1,651 | 0.0% | $20.36 | — | COM NEW | 41043F208 |
| USPH | U S PHYSICAL THERAPY | 14,891 | $1,647 | 0.0% | $84.33 | +35.1% | COM | 90337L108 |
| MTX | MINERALS TECHNOLOGIES INC | 23,318 | $1,629 | 0.0% | $55.06 | +35.5% | COM | 603158106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,631 | $1,622 | 0.0% | $113.43 | +49.6% | COM | 398905109 |
| — | SANDY SPRING BANCORP INC | 35,281 | $1,617 | 0.0% | $27.23 | — | COM | 800363103 |
| — | SKECHERS U S A INC | 38,375 | $1,616 | 0.0% | $53.68 | — | CL A | 830566105 |
| MWA | MUELLER WTR PRODS INC | 105,182 | $1,601 | 0.0% | $9.57 | +50.1% | COM SER A | 624758108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,124 | $1,592 | 0.0% | $60.50 | +28.9% | COM UNIT PART IN | 65341B106 |
| DXC | DXC TECHNOLOGY CO | 47,347 | $1,591 | 0.0% | $57.23 | -33.9% | COM | 23355L106 |
| IPGP | IPG PHOTONICS CORP | 10,047 | $1,591 | 0.0% | $215.46 | -14.7% | COM | 44980X109 |
| SR | SPIRE INC | 25,920 | $1,586 | 0.0% | $69.51 | — | COM | 84857L101 |
| PRAA | PRA GROUP INC | 37,401 | $1,576 | 0.0% | $34.50 | +15.6% | COM | 69354N106 |
| — | FEDERAL RLTY INVT TR | 13,323 | $1,572 | 0.0% | $131.18 | — | SH BEN INT NEW | 313747206 |
| SON | SONOCO PRODS CO | 26,241 | $1,563 | 0.0% | $44.08 | +23.2% | COM | 835495102 |
| PTCT | PTC THERAPEUTICS INC | 41,916 | $1,560 | 0.0% | $42.64 | -3.7% | COM | 69366J200 |
| STKL | SUNOPTA INC | 174,100 | $1,556 | 0.0% | $14.17 | -28.7% | COM | 8676EP108 |
| — | WESTPORT FUEL SYSTEMS INC | 472,887 | $1,553 | 0.0% | $6.77 | — | COM NEW | 960908309 |
| LBRT | LIBERTY OILFIELD SVCS INC | 127,725 | $1,549 | 0.0% | $9.67 | +14.7% | COM CL A | 53115L104 |
| GTLS | CHART INDS INC | 8,062 | $1,541 | 0.0% | $57.45 | +199.8% | COM | 16115Q308 |
| — | OZON HLDGS PLC | 30,208 | $1,524 | 0.0% | $46.16 | — | SPONSORED ADS | 69269L104 |
| ARCB | ARCBEST CORP | 18,600 | $1,521 | 0.0% | $62.29 | +3.4% | COM | 03937C105 |
| HTO | SJW GROUP | 22,958 | $1,517 | 0.0% | $61.52 | +9.8% | COM | 784305104 |
| ONON | ON HLDG AG | 50,223 | $1,513 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | DICERNA PHARMACEUTICALS INC | 74,186 | $1,496 | 0.0% | $21.44 | — | COM | 253031108 |
| PDD | PINDUODUO INC | 16,500 | $1,496 | 0.0% | $168.79 | — | SPONSORED ADS | 722304102 |
| NOMD | NOMAD FOODS LTD | 54,084 | $1,491 | 0.0% | $20.81 | +30.4% | USD ORD SHS | G6564A105 |
| NPK | NATIONAL PRESTO INDS INC | 18,100 | $1,486 | 0.0% | $93.61 | -4.2% | COM | 637215104 |
| OBK | ORIGIN BANCORP INC | 34,935 | $1,479 | 0.0% | $35.64 | +14.9% | COM | 68621T102 |
| QURE | UNIQURE NV | 45,978 | $1,472 | 0.0% | $44.46 | -31.4% | SHS | N90064101 |
| DBX | DROPBOX INC | 50,332 | $1,471 | 0.0% | $19.65 | +58.1% | CL A | 26210C104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $1,466 | 0.0% | $9.70 | — | SHS CL A | G1992N100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 150,000 | $1,464 | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| MANH | MANHATTAN ASSOCIATES INC | 9,568 | $1,464 | 0.0% | $102.65 | +51.9% | COM | 562750109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1,462 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,462 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| FSS | FEDERAL SIGNAL CORP | 37,760 | $1,458 | 0.0% | $29.54 | +29.2% | COM | 313855108 |
| BPOP | POPULAR INC | 18,679 | $1,451 | 0.0% | $32.76 | +99.3% | COM NEW | 733174700 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,505 | $1,450 | 0.0% | $50.48 | +13.9% | SHS | G8060N102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,522 | $1,437 | 0.0% | $32.61 | +12.9% | COM | 84470P109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24,453 | $1,432 | 0.0% | $122.00 | -56.6% | COM | 450056106 |
| ADT | ADT INC DEL | 176,591 | $1,429 | 0.0% | $7.11 | +16.6% | COM | 00090Q103 |
| — | MERITOR INC | 66,706 | $1,422 | 0.0% | $20.38 | — | COM | 59001K100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 142,853 | $1,407 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| SENEA | SENECA FOODS CORP NEW | 29,100 | $1,403 | 0.0% | $44.10 | +14.5% | CL A | 817070501 |
| UTZ | UTZ BRANDS INC | 81,726 | $1,400 | 0.0% | $17.92 | +13.4% | COM CL A | 918090101 |
| MTH | MERITAGE HOMES CORP | 14,400 | $1,397 | 0.0% | $49.68 | +3.7% | COM | 59001A102 |
| MSEX | MIDDLESEX WTR CO | 13,433 | $1,381 | 0.0% | $51.45 | +99.4% | COM | 596680108 |
| ALEC | ALECTOR INC | 59,857 | $1,366 | 0.0% | $20.90 | +34.0% | COM | 014442107 |
| PVH | PVH CORPORATION | 13,279 | $1,365 | 0.0% | $101.75 | +5.0% | COM | 693656100 |
| — | NEXTERA ENERGY INC | 26,700 | $1,361 | 0.0% | $44.14 | — | UNIT 99/99/9999 | 65339F770 |
| — | SPRINGWORKS THERAPEUTICS INC | 21,416 | $1,359 | 0.0% | $72.60 | — | COM | 85205L107 |
| RUSHA | RUSH ENTERPRISES INC | 30,008 | $1,355 | 0.0% | $21.17 | +39.8% | CL A | 781846209 |
| FDS | FACTSET RESH SYS INC | 3,425 | $1,352 | 0.0% | $294.55 | +18.4% | COM | 303075105 |
| — | STERICYCLE INC | 19,742 | $1,342 | 0.0% | $67.98 | — | COM | 858912108 |
| — | DICE THERAPEUTICS INC | 40,826 | $1,337 | 0.0% | $32.75 | — | COM | 23345J104 |
| BCO | BRINKS CO | 21,061 | $1,333 | 0.0% | $55.50 | +28.5% | COM | 109696104 |
| MSA | MSA SAFETY INC | 9,144 | $1,332 | 0.0% | $125.07 | +27.0% | COM | 553498106 |
| — | BERRY GLOBAL GROUP INC | 21,851 | $1,330 | 0.0% | $64.30 | — | COM | 08579W103 |
| — | SCORE MEDIA & GAMING INC | 38,406 | $1,316 | 0.0% | $26.20 | — | CL A SUB VTG SHS | 80919D202 |
| — | NIELSEN HLDGS PLC | 68,307 | $1,311 | 0.0% | $36.63 | — | SHS EUR | G6518L108 |
| HTBK | HERITAGE COMM CORP | 112,420 | $1,307 | 0.0% | $11.87 | -5.8% | COM | 426927109 |
| DCOM | DIME CMNTY BANCSHARES INC | 39,746 | $1,298 | 0.0% | $24.28 | +13.0% | COM | 25432X102 |
| — | CHUYS HLDGS INC | 40,491 | $1,277 | 0.0% | $21.68 | — | COM | 171604101 |
| LSTR | LANDSTAR SYS INC | 8,078 | $1,275 | 0.0% | $96.19 | — | COM | 515098101 |
| — | FIRST BANCSHARES INC MS | 32,567 | $1,263 | 0.0% | $31.84 | — | COM | 318916103 |
| DV | DOUBLEVERIFY HLDGS INC | 36,866 | $1,259 | 0.0% | $35.63 | -0.9% | COM | 25862V105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 56,402 | $1,258 | 0.0% | $17.94 | +37.8% | COM NEW | 50077B207 |
| QSI | QUANTUM SI INC | 150,662 | $1,257 | 0.0% | $10.48 | -6.0% | COM CL A | 74765K105 |
| — | AVALARA INC | 7,159 | $1,251 | 0.0% | $84.84 | — | COM | 05338G106 |
| — | MORPHIC HLDG INC | 21,963 | $1,244 | 0.0% | $59.86 | — | COM | 61775R105 |
| — | ZYMEWORKS INC | 42,262 | $1,227 | 0.0% | $27.42 | — | COM | 98985W102 |
| AVNS | AVANOS MED INC | 39,220 | $1,224 | 0.0% | $59.03 | -42.5% | COM | 05350V106 |
| NWE | NORTHWESTERN CORP | 21,072 | $1,207 | 0.0% | $46.77 | +8.0% | COM NEW | 668074305 |
| — | NUANCE COMMUNICATIONS INC | 21,775 | $1,198 | 0.0% | $45.75 | — | COM | 67020Y100 |
| — | DISCOVERY INC | 47,052 | $1,194 | 0.0% | $44.83 | — | COM SER A | 25470F104 |
| CPT | CAMDEN PPTY TR | 8,070 | $1,190 | 0.0% | $85.08 | +47.8% | SH BEN INT | 133131102 |
| FR | FIRST INDL RLTY TR INC | 22,825 | $1,189 | 0.0% | $35.02 | — | COM | 32054K103 |
| — | REPARE THERAPEUTICS INC | 44,900 | $1,178 | 0.0% | $33.41 | — | COM | 760273102 |
| ICL | ICL GROUP LTD | 159,560 | $1,172 | 0.0% | $4.17 | +69.1% | SHS | M53213100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,800 | $1,170 | 0.0% | $21.99 | +62.9% | FNF GROUP COM | 31620R303 |
| STLD | STEEL DYNAMICS INC | 19,898 | $1,164 | 0.0% | $31.08 | +91.8% | COM | 858119100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,383 | $1,162 | 0.0% | $274.11 | -0.7% | COM | 83417M104 |
| — | KRONOS BIO INC | 54,773 | $1,148 | 0.0% | $26.07 | — | COM | 50107A104 |
| TTEK | TETRA TECH INC NEW | 7,682 | $1,147 | 0.0% | $17.53 | +56.7% | COM | 88162G103 |
| INVA | INNOVIVA INC | 68,200 | $1,140 | 0.0% | $12.92 | +15.8% | COM | 45781M101 |
| NDSN | NORDSON CORP | 4,709 | $1,121 | 0.0% | $182.78 | +20.1% | COM | 655663102 |
| NTES | NETEASE INC | 13,020 | $1,112 | 0.0% | $132.57 | — | SPONSORED ADS | 64110W102 |
| MEI | METHODE ELECTRS INC | 26,400 | $1,110 | 0.0% | $35.64 | +12.3% | COM | 591520200 |
| ESLT | ELBIT SYS LTD | 7,614 | $1,108 | 0.0% | $117.12 | +13.3% | ORD | M3760D101 |
| CVCO | CAVCO INDS INC DEL | 4,677 | $1,107 | 0.0% | $150.72 | +59.6% | COM | 149568107 |
| EQH | EQUITABLE HLDGS INC | 37,235 | $1,104 | 0.0% | $20.30 | +33.7% | COM | 29452E101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,000 | $1,102 | 0.0% | $38.78 | +10.7% | COM | 419870100 |
| NVS | NOVARTIS AG | 13,451 | $1,100 | 0.0% | $81.26 | — | SPONSORED ADR | 66987V109 |
| DT | DYNATRACE INC | 15,344 | $1,089 | 0.0% | $41.48 | +58.0% | COM NEW | 268150109 |
| — | HAYNES INTERNATIONAL INC | 29,180 | $1,087 | 0.0% | $36.10 | — | COM NEW | 420877201 |
| WTRG | ESSENTIAL UTILS INC | 23,472 | $1,082 | 0.0% | $45.60 | +6.2% | COM | 29670G102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,000 | $1,079 | 0.0% | $49.43 | 0.0% | COM | 29251M106 |
| PLUG | PLUG POWER INC | 42,200 | $1,078 | 0.0% | $49.06 | -45.4% | COM NEW | 72919P202 |
| LEVGQ | THE LION ELECTRIC COMPANY | 84,787 | $1,074 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| — | FIESTA RESTAURANT GROUP INC | 97,733 | $1,071 | 0.0% | $13.56 | — | COM | 31660B101 |
| CFFN | CAPITOL FED FINL INC | 92,380 | $1,061 | 0.0% | $7.35 | +13.1% | COM | 14057J101 |
| — | CM LIFE SCIENCES III INC | 101,590 | $1,059 | 0.0% | $10.78 | — | UNIT 04/30/2028 | 125841205 |
| — | TPG PACE BEN FIN CORP | 100,000 | $1,055 | 0.0% | $19.63 | — | CL A COM | G8990D125 |
| EQBK | EQUITY BANCSHARES INC | 31,537 | $1,053 | 0.0% | $28.05 | +4.6% | COM CL A | 29460X109 |
| KELYA | KELLY SVCS INC | 55,600 | $1,050 | 0.0% | $21.06 | -7.8% | CL A | 488152208 |
| PRCT | PROCEPT BIOROBOTICS CORP | 27,463 | $1,048 | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| FUTU | FUTU HLDGS LTD | 11,500 | $1,047 | 0.0% | $102.43 | — | SPON ADS CL A | 36118L106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 89,700 | $1,040 | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,185 | $1,035 | 0.0% | $32.90 | +20.4% | COM | 405217100 |
| MCHB | HOMESTREET INC | 24,900 | $1,025 | 0.0% | $31.32 | +24.8% | COM | 43785V102 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,506 | $1,020 | 0.0% | $42.57 | — | ADS | 45258D105 |
| — | APOLLO GLOBAL MGMT INC | 16,521 | $1,018 | 0.0% | $47.51 | — | COM CL A | 03768E105 |
| MXCT | MAXCYTE INC | 83,045 | $1,014 | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| — | LIBERTY GLOBAL PLC | 34,286 | $1,010 | 0.0% | $24.56 | — | SHS CL C | G5480U120 |
| — | HUT 8 MNG CORP | 118,941 | $1,000 | 0.0% | $5.62 | — | COM | 44812T102 |
| AL | AIR LEASE CORP | 25,326 | $996 | 0.0% | $37.56 | -0.0% | CL A | 00912X302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 117,864 | $992 | 0.0% | $9.17 | — | COM | 035710409 |
| KLIC | KULICKE & SOFFA INDS INC | 17,000 | $991 | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| AXTA | AXALTA COATING SYS LTD | 33,762 | $986 | 0.0% | $29.29 | +2.1% | COM | G0750C108 |
| RPAY | REPAY HLDGS CORP | 42,772 | $985 | 0.0% | $24.24 | -3.2% | COM CL A | 76029L100 |
| — | PGT INNOVATIONS INC | 51,527 | $984 | 0.0% | $16.70 | — | COM | 69336V101 |
| — | VELO3D INC | 116,900 | $978 | 0.0% | $8.37 | — | COMMON STOCK | 92259N104 |
| UUUU | ENERGY FUELS INC | 139,675 | $977 | 0.0% | $5.23 | +8.9% | COM NEW | 292671708 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $974 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $973 | 0.0% | $9.70 | — | CL A | 25278L105 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $967 | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| DSGN | DESIGN THERAPEUTICS INC | 65,718 | $965 | 0.0% | $21.34 | -22.1% | COM | 25056L103 |
| RL | RALPH LAUREN CORP | 8,630 | $958 | 0.0% | $110.23 | -4.6% | CL A | 751212101 |
| CNK | CINEMARK HLDGS INC | 49,579 | $952 | 0.0% | $30.38 | -44.7% | COM | 17243V102 |
| — | NEXTIER OILFIELD SOLUTIONS | 204,255 | $940 | 0.0% | $4.31 | — | COM | 65290C105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,634 | $935 | 0.0% | $29.60 | -4.2% | CL A | 75629V104 |
| CHWY | CHEWY INC | 13,711 | $934 | 0.0% | $47.66 | +73.7% | CL A | 16679L109 |
| — | HERITAGE CRYSTAL CLEAN INC | 32,227 | $934 | 0.0% | $21.72 | — | COM | 42726M106 |
| — | DENNYS CORP | 56,982 | $931 | 0.0% | $11.29 | — | COM | 24869P104 |
| SDGR | SCHRODINGER INC | 16,909 | $925 | 0.0% | $39.57 | +61.7% | COM | 80810D103 |
| GMAB | GENMAB A/S | 21,171 | $925 | 0.0% | $43.69 | — | SPONSORED ADS | 372303206 |
| — | NUVASIVE INC | 15,393 | $921 | 0.0% | $54.76 | — | COM | 670704105 |
| ANNX | ANNEXON INC | 49,273 | $917 | 0.0% | $23.78 | -14.7% | COM | 03589W102 |
| IMRX | IMMUNEERING CORP | 34,296 | $911 | 0.0% | $26.87 | 0.0% | CLASS A COM | 45254E107 |
| — | ABCAM PLC | 44,643 | $905 | 0.0% | $20.61 | — | ADS | 000380204 |
| GAP | GAP INC | 39,601 | $899 | 0.0% | $21.20 | +8.7% | COM | 364760108 |
| UGI | UGI CORP NEW | 21,045 | $897 | 0.0% | $35.09 | +30.2% | COM | 902681105 |
| LII | LENNOX INTL INC | 3,039 | $894 | 0.0% | $255.82 | +20.9% | COM | 526107107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 48,316 | $892 | 0.0% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,440 | $889 | 0.0% | $36.19 | -10.5% | COM | 74065P101 |
| SMTC | SEMTECH CORP | 11,236 | $876 | 0.0% | $50.83 | +34.8% | COM | 816850101 |
| — | DYNAMICS SPECIAL PURPOSE COR | 87,696 | $872 | 0.0% | $9.84 | — | CLASS A COM | 268010105 |
| — | ATHENE HOLDING LTD | 12,661 | $872 | 0.0% | $47.80 | — | CL A | G0684D107 |
| — | VEREIT INC | 19,158 | $867 | 0.0% | $38.94 | — | COM | 92339V308 |
| MMS | MAXIMUS INC | 10,400 | $865 | 0.0% | $67.31 | +27.3% | COM | 577933104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 38,764 | $864 | 0.0% | $20.37 | +40.7% | COM | 61225M102 |
| RGNX | REGENXBIO INC | 20,600 | $864 | 0.0% | $45.89 | -21.6% | COM | 75901B107 |
| BSY | BENTLEY SYS INC | 14,100 | $855 | 0.0% | $38.00 | +64.7% | COM CL B | 08265T208 |
| RLAY | RELAY THERAPEUTICS INC | 27,007 | $852 | 0.0% | $38.09 | -11.6% | COM | 75943R102 |
| OC | OWENS CORNING NEW | 9,967 | $852 | 0.0% | $69.50 | +35.3% | COM | 690742101 |
| WHD | CACTUS INC | 22,576 | $852 | 0.0% | $18.87 | +91.2% | CL A | 127203107 |
| LCII | LCI INDS | 6,303 | $849 | 0.0% | $93.64 | +24.8% | COM | 50189K103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,775 | $848 | 0.0% | $43.57 | — | COM | 20369C106 |
| — | BENSON HILL INC | 118,800 | $847 | 0.0% | $7.13 | — | COMMON STOCK | 082490103 |
| — | DRAGONEER GROWTH OPPTY CORP | 85,000 | $846 | 0.0% | $11.72 | — | SHS CL A | G28314105 |
| — | BURNING ROCK BIOTECH LTD | 47,093 | $842 | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| LEA | LEAR CORP | 5,360 | $839 | 0.0% | $111.73 | +31.5% | COM NEW | 521865204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 47,042 | $834 | 0.0% | $18.18 | +134.5% | COM | 74366E102 |
| HFWA | HERITAGE FINL CORP WASH | 32,271 | $823 | 0.0% | $28.37 | -14.3% | COM | 42722X106 |
| REAL | THE REALREAL INC | 61,549 | $811 | 0.0% | $24.18 | -38.7% | COM | 88339P101 |
| — | SEMA4 HOLDINGS CORP | 106,135 | $806 | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| DIOD | DIODES INC | 8,900 | $806 | 0.0% | $87.34 | 0.0% | COM | 254543101 |
| SANA | SANA BIOTECHNOLOGY INC | 35,726 | $805 | 0.0% | $32.56 | -35.5% | COM | 799566104 |
| — | BERKELEY LTS INC | 41,117 | $804 | 0.0% | $61.51 | — | COM | 084310101 |
| — | ATLANTIC CAP BANCSHARES INC | 30,149 | $799 | 0.0% | $17.38 | — | COM | 048269203 |
| CSW | CSW INDUSTRIALS INC | 6,226 | $795 | 0.0% | $122.08 | 0.0% | COM | 126402106 |
| ARW | ARROW ELECTRS INC | 7,072 | $794 | 0.0% | $82.41 | +40.3% | COM | 042735100 |
| — | RUTHS HOSPITALITY GROUP INC | 38,260 | $792 | 0.0% | $24.18 | — | COM | 783332109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 47,760 | $782 | 0.0% | $20.54 | — | SPONSORED ADS | 874060205 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 101,332 | $779 | 0.0% | $7.69 | — | CLASS A ORD SHS | G7185D106 |
| HWKN | HAWKINS INC | 21,960 | $766 | 0.0% | $25.49 | +35.7% | COM | 420261109 |
| — | CROSSFIRST BANKSHARES INC | 58,837 | $765 | 0.0% | $11.37 | — | COM | 22766M109 |
| — | KKR ACQUISITION HOLDING I CO | 76,595 | $764 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| MGEE | MGE ENERGY INC | 10,366 | $762 | 0.0% | $58.34 | +21.9% | COM | 55277P104 |
| ZG | ZILLOW GROUP INC | 8,576 | $760 | 0.0% | $113.89 | -10.4% | CL A | 98954M101 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 800,000 | $745 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G9460M124 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,200 | $744 | 0.0% | $321.32 | — | UT SER 1 | 78467X109 |
| EWT | ISHARES INC | 11,959 | $742 | 0.0% | $59.88 | — | MSCI TAIWAN ETF | 46434G772 |
| STOK | STOKE THERAPEUTICS INC | 29,114 | $741 | 0.0% | $36.53 | -23.7% | COM | 86150R107 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $734 | 0.0% | $9.73 | — | COM CL A | 187171103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,510 | $729 | 0.0% | $30.12 | -24.3% | COM | 03969K108 |
| HURN | HURON CONSULTING GROUP INC | 13,994 | $728 | 0.0% | $48.72 | -0.1% | COM | 447462102 |
| CG | CARLYLE GROUP INC | 15,387 | $727 | 0.0% | $26.13 | +58.2% | COM | 14316J108 |
| UAA | UNDER ARMOUR INC | 36,008 | $727 | 0.0% | $27.15 | -18.6% | CL A | 904311107 |
| HEI/A | HEICO CORP NEW | 6,103 | $723 | 0.0% | $89.29 | +32.8% | CL A | 422806208 |
| — | BELLRING BRANDS INC | 23,469 | $722 | 0.0% | $21.42 | — | COM CL A | 079823100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,800 | $720 | 0.0% | $51.27 | +19.5% | COM NEW | 740367404 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,505 | $717 | 0.0% | $139.80 | +8.1% | SHS USD | G50871105 |
| VST | VISTRA CORP | 41,951 | $717 | 0.0% | $18.82 | -10.1% | COM | 92840M102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 69,427 | $713 | 0.0% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,934 | $713 | 0.0% | $38.61 | -33.3% | COM | 75689M101 |
| AGNC | AGNC INVT CORP | 44,872 | $708 | 0.0% | $14.14 | — | COM | 00123Q104 |
| UFPI | UFP INDUSTRIES INC | 10,400 | $707 | 0.0% | $45.41 | +60.0% | COM | 90278Q108 |
| TCOM | TRIP COM GROUP LTD | 22,555 | $694 | 0.0% | $32.17 | — | ADS | 89677Q107 |
| VOYA | VOYA FINANCIAL INC | 11,262 | $691 | 0.0% | $48.80 | +20.0% | COM | 929089100 |
| ARMK | ARAMARK | 20,974 | $689 | 0.0% | $18.20 | +28.7% | COM | 03852U106 |
| — | ATAI LIFE SCIENCES NV | 46,574 | $689 | 0.0% | $15.50 | — | SHS | N0731H103 |
| LPX | LOUISIANA PAC CORP | 11,200 | $687 | 0.0% | $21.16 | +178.4% | COM | 546347105 |
| PLAB | PHOTRONICS INC | 50,400 | $687 | 0.0% | $11.07 | +22.4% | COM | 719405102 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $686 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| PRDO | PERDOCEO ED CORP | 64,400 | $680 | 0.0% | $11.01 | -3.1% | COM | 71363P106 |
| LUNG | PULMONX CORP | 18,858 | $679 | 0.0% | $50.46 | -22.0% | COM | 745848101 |
| UA | UNDER ARMOUR INC | 38,621 | $677 | 0.0% | $21.03 | -8.9% | CL C | 904311206 |
| RRX | REGAL BELOIT CORP | 4,486 | $674 | 0.0% | $125.41 | +14.4% | COM | 758750103 |
| ANDE | ANDERSONS INC | 21,753 | $671 | 0.0% | $16.52 | +61.2% | COM | 034164103 |
| NJR | NEW JERSEY RES CORP | 19,254 | $670 | 0.0% | $34.33 | -6.5% | COM | 646025106 |
| BKH | BLACK HILLS CORP | 10,393 | $652 | 0.0% | $55.86 | +1.1% | COM | 092113109 |
| — | NGM BIOPHARMACEUTICALS INC | 30,400 | $639 | 0.0% | $27.38 | — | COM | 62921N105 |
| BROS | DUTCH BROS INC | 14,712 | $637 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,700 | $636 | 0.0% | $66.28 | — | FTSE EUROPE ETF | 922042874 |
| VALE | VALE S A | 45,412 | $633 | 0.0% | $17.76 | — | SPONSORED ADS | 91912E105 |
| MLAB | MESA LABS INC | 2,078 | $628 | 0.0% | $231.33 | +20.2% | COM | 59064R109 |
| TNYA | TENAYA THERAPEUTICS INC | 30,308 | $626 | 0.0% | $21.49 | 0.0% | COM | 87990A106 |
| RUN | SUNRUN INC | 14,153 | $623 | 0.0% | $57.47 | -17.0% | COM | 86771W105 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,670 | $619 | 0.0% | $30.95 | — | COM | 681936100 |
| SRI | STONERIDGE INC | 30,298 | $618 | 0.0% | $28.73 | -13.8% | COM | 86183P102 |
| TDUP | THREDUP INC | 28,346 | $615 | 0.0% | $23.93 | -5.9% | CL A | 88556E102 |
| MGTX | MEIRAGTX HLDGS PLC | 46,594 | $614 | 0.0% | $13.68 | +0.1% | COM | G59665102 |
| — | MERIDIAN BANCORP INC MD | 29,161 | $605 | 0.0% | $16.97 | — | COM | 58958U103 |
| ALV | AUTOLIV INC | 7,050 | $604 | 0.0% | $65.39 | +25.3% | COM | 052800109 |
| UHAL | AMERCO | 932 | $602 | 0.0% | $38.55 | +62.6% | COM | 023586100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,787 | $586 | 0.0% | $23.82 | -11.5% | COM | 71601V105 |
| PSN | PARSONS CORP DEL | 17,344 | $586 | 0.0% | $36.03 | +1.3% | COM | 70202L102 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,700 | $579 | 0.0% | $12.85 | +81.6% | COM | 302081104 |
| — | BIG SKY GROWTH PARTNERS INC | 56,497 | $564 | 0.0% | $9.97 | — | UNIT 04/01/2026 | 08954L201 |
| — | AKERO THERAPEUTICS INC | 25,102 | $561 | 0.0% | $27.54 | — | COM | 00973Y108 |
| — | ORION ACQUISITION CORP | 56,636 | $560 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | SIERRA WIRELESS INC | 35,908 | $556 | 0.0% | $15.02 | — | COM | 826516106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 33,252 | $555 | 0.0% | $20.63 | — | SPONSORED ADS | 152309100 |
| — | FRONTIER ACQUISITION CORP | 56,020 | $553 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| AA | ALCOA CORP | 11,200 | $548 | 0.0% | $20.12 | +100.6% | COM | 013872106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,671 | $548 | 0.0% | $21.94 | -24.0% | COM | 87164F105 |
| — | SOMALOGIC INC | 44,190 | $548 | 0.0% | $12.40 | — | CLASS A COM | 83444K105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,931 | $536 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| — | ABSOLUTE SOFTWARE CORP | 48,566 | $534 | 0.0% | $11.89 | — | COM | 00386B109 |
| FXI | ISHARES TR | 13,711 | $534 | 0.0% | $42.16 | — | CHINA LG-CAP ETF | 464287184 |
| NWN | NORTHWEST NAT HLDG CO | 11,581 | $533 | 0.0% | $49.41 | +3.4% | COM | 66765N105 |
| — | ALTIMETER GROWTH CORP | 49,930 | $531 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| KRNT | KORNIT DIGITAL LTD | 3,665 | $530 | 0.0% | $100.09 | +31.8% | SHS | M6372Q113 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,748 | $528 | 0.0% | $34.57 | -3.7% | COM | 866683105 |
| MYE | MYERS INDS INC | 27,000 | $528 | 0.0% | $18.40 | +0.6% | COM | 628464109 |
| PMVP | PMV PHARMACEUTICALS INC | 17,600 | $524 | 0.0% | $33.40 | -4.4% | COM | 69353Y103 |
| RRR | RED ROCK RESORTS INC | 10,200 | $522 | 0.0% | $43.66 | 0.0% | CL A | 75700L108 |
| — | PAYCOR HCM INC | 14,711 | $517 | 0.0% | $35.14 | — | COM | 70435P102 |
| — | LONGBOARD PHARMACEUTICALS IN | 57,275 | $510 | 0.0% | $11.10 | — | COM | 54300N103 |
| PACK | RANPAK HOLDINGS CORP | 18,849 | $506 | 0.0% | $20.99 | +33.9% | COM CL A | 75321W103 |
| HEI | HEICO CORP NEW | 3,818 | $503 | 0.0% | $104.55 | +26.0% | COM | 422806109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,968 | $500 | 0.0% | $135.01 | +21.2% | COM SER A | 530307107 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,707 | $500 | 0.0% | $52.21 | — | COM | 24344T101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,491 | $497 | 0.0% | $19.08 | — | ADR | 585464100 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $492 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $491 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $489 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | AXONICS INC | 7,497 | $488 | 0.0% | $39.03 | — | COM | 05465P101 |
| — | BALLYS CORPORATION | 9,684 | $486 | 0.0% | $49.26 | — | COM | 05875B106 |
| FOLD | AMICUS THERAPEUTICS INC | 50,100 | $478 | 0.0% | $9.91 | +3.2% | COM | 03152W109 |
| ORLA | ORLA MNG LTD NEW | 144,630 | $477 | 0.0% | $4.54 | -17.7% | COM | 68634K106 |
| QNCX | CORTEXYME INC | 5,200 | $477 | 0.0% | $79.52 | 0.0% | COM | 22053A107 |
| CPF | CENTRAL PAC FINL CORP | 18,400 | $473 | 0.0% | $18.68 | +9.9% | COM NEW | 154760409 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,300 | $468 | 0.0% | $11.30 | +1.1% | COM | 319829107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,703 | $468 | 0.0% | $22.11 | — | SHS CL A | G5480U104 |
| SHOO | MADDEN STEVEN LTD | 11,581 | $465 | 0.0% | $28.47 | +31.2% | COM | 556269108 |
| — | HEALTH SCIENCES ACQ CORP 2 | 46,339 | $458 | 0.0% | $12.82 | — | ORD SHS | G4411D109 |
| OFG | OFG BANCORP | 18,100 | $456 | 0.0% | $17.90 | +28.4% | COM | 67103X102 |
| FSBC | FIVE STAR BANCORP | 18,798 | $450 | 0.0% | $22.28 | -5.0% | COM | 33830T103 |
| ERIE | ERIE INDTY CO | 2,508 | $447 | 0.0% | $189.94 | -11.7% | CL A | 29530P102 |
| — | WARBURG PINCUS CAPTAL CORP I | 400,000 | $446 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G9461D115 |
| — | ICOSAVAX INC | 15,028 | $445 | 0.0% | $29.61 | — | COM | 45114M109 |
| — | FS DEVELOPMENT CORP II | 44,398 | $442 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| MLTX | HELIX ACQUISITION CORP | 44,766 | $442 | 0.0% | $10.83 | — | COM CL A | G4444C102 |
| — | BCLS ACQUISITION CORP | 44,047 | $440 | 0.0% | $11.03 | — | COM CL A | G0904B105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 43,657 | $435 | 0.0% | $10.51 | — | UNIT 10/23/2027 | G3141W114 |
| SLQT | SELECTQUOTE INC | 33,247 | $430 | 0.0% | $25.44 | -40.8% | COM | 816307300 |
| — | CRH PLC | 9,181 | $429 | 0.0% | $47.38 | — | ADR | 12626K203 |
| — | F-STAR THERAPEUTICS INC | 58,487 | $428 | 0.0% | $5.20 | — | COM | 30315R107 |
| — | MERSANA THERAPEUTICS INC | 45,057 | $425 | 0.0% | $22.79 | — | COM | 59045L106 |
| — | SQUARESPACE INC | 10,908 | $421 | 0.0% | $50.62 | — | CLASS A | 85225A107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 450,000 | $421 | 0.0% | $1.31 | — | *W EXP 12/31/202 | 76155Y116 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $414 | 0.0% | $9.90 | — | COM CL A | 49006L104 |
| — | IMAGO BIOSCIENCES INC | 20,473 | $410 | 0.0% | $20.03 | — | COM | 45250K107 |
| — | PROFESSIONAL HLDG CORP | 21,726 | $408 | 0.0% | $15.18 | — | CL A COM | 743139107 |
| CNXN | PC CONNECTION INC | 9,200 | $405 | 0.0% | $41.47 | +5.0% | COM | 69318J100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,856 | $400 | 0.0% | $20.76 | +15.4% | COM | 23954D109 |
| — | ALTIMETER GROWTH CORP 2 | 40,000 | $396 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 26,990 | $393 | 0.0% | $14.34 | 0.0% | COM | 656811106 |
| OPTU | ALTICE USA INC | 18,875 | $391 | 0.0% | $26.39 | +10.4% | CL A | 02156K103 |
| — | GORES TECHNOLOGY PARTNERS II | 350,000 | $390 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| PLUS | EPLUS INC | 3,800 | $390 | 0.0% | $40.05 | +23.4% | COM | 294268107 |
| — | LARGO RES LTD | 36,137 | $379 | 0.0% | $16.35 | — | COM | 517103602 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,500 | $379 | 0.0% | $22.50 | — | COM | 422819102 |
| CASH | META FINL GROUP INC | 7,200 | $378 | 0.0% | $41.90 | +16.8% | COM | 59100U108 |
| USFD | US FOODS HLDG CORP | 10,699 | $371 | 0.0% | $38.62 | -11.2% | COM | 912008109 |
| THR | THERMON GROUP HLDGS INC | 21,120 | $366 | 0.0% | $17.59 | -5.5% | COM | 88362T103 |
| — | FORGEROCK INC | 9,271 | $361 | 0.0% | $38.94 | — | CL A | 34631B101 |
| VSCO | VICTORIAS SECRET AND CO | 6,480 | $358 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| FVRR | FIVERR INTL LTD | 1,948 | $356 | 0.0% | $231.64 | -13.0% | ORD SHS | M4R82T106 |
| — | DRIL-QUIP INC | 13,921 | $351 | 0.0% | $47.22 | — | COM | 262037104 |
| — | ACUITYADS HLDGS INC | 52,152 | $350 | 0.0% | $7.97 | — | COM | 00510L106 |
| TR | TOOTSIE ROLL INDS INC | 11,494 | $350 | 0.0% | $29.47 | -1.5% | COM | 890516107 |
| DTM | DT MIDSTREAM INC | 7,427 | $343 | 0.0% | $42.17 | -14.7% | COMMON STOCK | 23345M107 |
| ADV | ADVANTAGE SOLUTIONS INC | 39,427 | $341 | 0.0% | $10.52 | -10.8% | COM CL A | 00791N102 |
| CUBI | CUSTOMERS BANCORP INC | 7,700 | $331 | 0.0% | $36.00 | +8.1% | COM | 23204G100 |
| — | POST HOLDINGS PARTNERING COR | 32,340 | $327 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 737465203 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,751 | $324 | 0.0% | $36.59 | -4.6% | COM | 74276R102 |
| ENVA | ENOVA INTL INC | 9,300 | $321 | 0.0% | $32.63 | 0.0% | COM | 29357K103 |
| — | TUPPERWARE BRANDS CORP | 15,000 | $317 | 0.0% | $21.13 | — | COM | 899896104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 87,370 | $315 | 0.0% | $6.69 | -30.7% | COM | 29385B109 |
| — | PYROGENESIS CDA INC | 76,511 | $309 | 0.0% | $6.37 | — | COM | 74734T104 |
| — | GORES METROPOULOS II INC | 180,000 | $306 | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,608 | $303 | 0.0% | $111.29 | — | SPON ADR B | 400506101 |
| — | SOLID BIOSCIENCES INC | 125,457 | $300 | 0.0% | $5.53 | — | COM | 83422E105 |
| — | CARA THERAPEUTICS INC | 19,400 | $300 | 0.0% | $15.02 | — | COM | 140755109 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,115 | $299 | 0.0% | $31.55 | — | COM | 025676206 |
| — | SERES THERAPEUTICS INC | 41,725 | $290 | 0.0% | $26.80 | — | COM | 81750R102 |
| JOE | ST JOE CO | 6,800 | $286 | 0.0% | $44.04 | 0.0% | COM | 790148100 |
| WPP | WPP PLC NEW | 4,251 | $285 | 0.0% | $63.97 | — | ADR | 92937A102 |
| UVV | UNIVERSAL CORP VA | 5,800 | $280 | 0.0% | $57.00 | -11.0% | COM | 913456109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $279 | 0.0% | $1.15 | — | *W EXP 02/12/202 | G0412A128 |
| — | DRIVE SHACK INC | 99,264 | $279 | 0.0% | $3.03 | — | COM | 262077100 |
| SCVL | SHOE CARNIVAL INC | 8,600 | $279 | 0.0% | $32.36 | +7.7% | COM | 824889109 |
| GENI | GENIUS SPORTS LIMITED | 14,774 | $276 | 0.0% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| BLFY | BLUE FOUNDRY BANCORP | 19,895 | $274 | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,599 | $273 | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| CSR | CENTERSPACE | 2,800 | $265 | 0.0% | $94.64 | — | COM | 15202L107 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $263 | 0.0% | $1.21 | — | *W EXP 02/19/202 | G0633U127 |
| STNE | STONECO LTD | 7,580 | $263 | 0.0% | $81.46 | — | COM CL A | G85158106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,669 | $261 | 0.0% | $28.10 | +2.4% | SHS NEW | M87915274 |
| XMTR | XOMETRY INC | 4,475 | $258 | 0.0% | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| — | HEXO CORP | 140,224 | $257 | 0.0% | $3.59 | — | COM NEW | 428304307 |
| — | MOLECULAR TEMPLATES INC | 37,100 | $249 | 0.0% | $11.47 | — | COM | 608550109 |
| FLYW | FLYWIRE CORPORATION | 5,663 | $248 | 0.0% | $38.99 | 0.0% | COM VTG | 302492103 |
| — | NEENAH INC | 5,300 | $247 | 0.0% | $82.73 | — | COM | 640079109 |
| ZUMZ | ZUMIEZ INC | 6,000 | $239 | 0.0% | $44.88 | -4.9% | COM | 989817101 |
| — | MOGO INC | 54,168 | $233 | 0.0% | $5.52 | — | COM | 60800C109 |
| TM | TOYOTA MOTOR CORP | 1,293 | $230 | 0.0% | $156.67 | — | SP ADR REP2COM | 892331307 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,190 | $230 | 0.0% | $45.13 | — | SHS | 264120106 |
| NGG | NATIONAL GRID PLC | 3,816 | $228 | 0.0% | $61.84 | — | SPONSORED ADR NE | 636274409 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $224 | 0.0% | $1.29 | — | *W EXP 03/16/202 | 382870111 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,400 | $222 | 0.0% | $28.04 | +7.3% | COM | 808541106 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $215 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| IVV | ISHARES TR | 496 | $214 | 0.0% | $431.45 | — | CORE S&P500 ETF | 464287200 |
| NVMI | NOVA LTD | 2,051 | $208 | 0.0% | $99.18 | 0.0% | COM | M7516K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,552 | $207 | 0.0% | $44.79 | — | COM | 293792107 |
| — | NIGHTDRAGON ACQUISITION CORP | 237,500 | $202 | 0.0% | $1.44 | — | *W EXP 02/26/202 | 65413D113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $201 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| ACIU | AC IMMUNE SA | 28,900 | $194 | 0.0% | $7.16 | 0.0% | SHS | H00263105 |
| PKE | PARK AEROSPACE CORP | 13,900 | $190 | 0.0% | $17.42 | -15.8% | COM | 70014A104 |
| CVRX | CVRX INC | 11,391 | $188 | 0.0% | $28.00 | -31.5% | COM | 126638105 |
| — | GORES HOLDINGS VII INC | 156,249 | $182 | 0.0% | $1.28 | — | *W EXP 02/25/202 | 38286T119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 187,500 | $181 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | KKR ACQUISITION HOLDING I CO | 187,500 | $180 | 0.0% | $1.16 | — | *W EXP 99/99/999 | 48253T117 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,129 | $174 | 0.0% | $8.26 | — | SPONSORED ADS | 00215W100 |
| — | STERLING BANCORP INC | 33,494 | $173 | 0.0% | $11.89 | — | COM | 85917W102 |
| — | PONTEM CORPORATION | 233,333 | $168 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | INFINERA CORP | 19,796 | $165 | 0.0% | $9.65 | — | COM | 45667G103 |
| — | GORES HLDGS VIII INC | 125,000 | $143 | 0.0% | $1.35 | — | *W EXP 03/01/202 | 382863116 |
| — | G1 THERAPEUTICS INC | 10,209 | $137 | 0.0% | $37.06 | — | COM | 3621LQ109 |
| — | HOMOLOGY MEDICINES INC | 16,949 | $133 | 0.0% | $18.42 | — | COM | 438083107 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $125 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | ELLIOTT OPPORTUNITY II CORP | 112,500 | $124 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | GOLD STD VENTURES CORP | 273,338 | $123 | 0.0% | $1.62 | — | COM | 380738104 |
| BRAG | BRAGG GAMING GROUP INC | 12,715 | $122 | 0.0% | $9.44 | 0.0% | COM NEW | 104833306 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $110 | 0.0% | $1.35 | — | *W EXP 02/04/202 | 84677R114 |
| NNDM | NANO DIMENSION LTD | 19,435 | $110 | 0.0% | $6.33 | — | SPONSORD ADS NEW | 63008G203 |
| — | BROADSCALE ACQUISITION CORP | 125,000 | $94 | 0.0% | $1.10 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ORCHARD THERAPEUTICS PLC | 35,109 | $81 | 0.0% | $12.38 | — | ADS | 68570P101 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $78 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | FTAC HERA ACQUISITION CORP | 75,000 | $77 | 0.0% | $1.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CATALYST PARTNRS ACQUISITN C | 80,000 | $68 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $58 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $55 | 0.0% | $1.18 | — | *W EXP 02/29/202 | 17144M110 |
| — | ARES ACQUISITION CORPORATION | 60,000 | $51 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G33032122 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $43 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | PERIPHAS CAPITAL PARTNERING | 25,000 | $39 | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| WGSWW | SEMA4 HOLDINGS CORP | 17,442 | $37 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $34 | 0.0% | $1.10 | — | *W EXP 02/22/202 | 44376L115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,000 | $32 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G1992N126 |
| — | SUPERNOVA PARTNERS ACQUISTN | 37,500 | $30 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | APOLLO STRATEGIC GROWTH CAPT | 35,099 | $29 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | ADVANTAGE SOLUTIONS INC | 13,115 | $24 | 0.0% | $2.85 | — | *W EXP 10/28/202 | 00791N110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $17 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G3663X128 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $16 | 0.0% | $1.07 | — | *W EXP 01/29/202 | 187171111 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $16 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $12 | 0.0% | $1.70 | — | *W EXP 02/17/202 | 17143W119 |