Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $215.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,826,930 | $10.19B | 4.7% | $222.40 * | $64.69 | +218.5% | COM | 594918104 |
| AAPL | APPLE INC | 69,975,440 | $9.284B | 4.3% | $132.68 * | $88.27 | +32.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,254,481 | $7.343B | 3.4% | $3256.91 * | $59.69 | +167.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,291,697 | $4.015B | 1.9% | $1751.93 * | $46.81 | +78.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 11,216,598 | $4.003B | 1.9% | $356.92 * | $111.52 | +189.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 12,487,626 | $3.411B | 1.6% | $273.15 | $173.03 | +57.3% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,741,367 | $3.371B | 1.6% | $500.10 * | $148.59 | +225.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 13,878,442 | $2.278B | 1.1% | $164.13 * | $71.75 | +87.6% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 4,257,857 | $2.223B | 1.0% | $522.19 * | $4.79 | +178.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 4,458,150 | $2.105B | 1.0% | $472.26 | $175.50 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 18,332,278 | $1.964B | 0.9% | $107.15 * | $68.36 | +15.5% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 23,908,304 | $1.956B | 0.9% | $81.80 * | $52.98 | +22.4% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 8,770,652 | $1.951B | 0.9% | $222.49 * | $100.16 | +139.9% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 12,990,893 | $1.807B | 0.8% | $139.13 * | $97.87 | +25.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 3,334,980 | $1.803B | 0.8% | $540.77 * | $27.55 | +84.0% | COM | 64110L106 |
| V | VISA INC | 7,975,888 | $1.744B | 0.8% | $218.67 * | $94.30 | +109.1% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 47,928,915 | $1.723B | 0.8% | $35.95 | $29.30 | +23.0% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 4,841,206 | $1.698B | 0.8% | $350.67 * | $203.77 | +51.2% | COM | 91324P102 |
| NKE | NIKE INC | 11,594,788 | $1.64B | 0.8% | $141.47 * | $56.24 | +119.1% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,301,442 | $1.569B | 0.7% | $189.02 * | $176.83 | -6.8% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 652,322 | $1.453B | 0.7% | $2227.16 * | $1742.11 | +9.0% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,237,575 | $1.441B | 0.7% | $62.03 * | $41.14 | +21.6% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,365,283 | $1.336B | 0.6% | $72.75 * | $38.46 | +74.3% | COM | 78467J100 |
| ACN | ACCENTURE PLC IRELAND | 4,906,825 | $1.282B | 0.6% | $261.20 * | $136.83 | +63.0% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,019,043 | $1.246B | 0.6% | $138.10 * | $37.37 | +50.4% | COM | 595017104 |
| — | CATALENT INC | 11,945,488 | $1.243B | 0.6% | $104.07 | $34.81 | — | COM | 148806102 |
| TMUS | T-MOBILE US INC | 9,139,085 | $1.232B | 0.6% | $134.85 * | $84.62 | +41.1% | COM | 872590104 |
| BX | BLACKSTONE GROUP INC | 18,549,192 | $1.202B | 0.6% | $64.81 * | $39.84 | +22.6% | COM CL A | 09260D107 |
| CSGP | COSTAR GROUP INC | 1,294,046 | $1.196B | 0.6% | $924.29 * | $28.47 | +208.0% | COM | 22160N109 |
| NICE | NICE LTD | 4,201,886 | $1.191B | 0.6% | $283.54 | $85.92 | — | SPONSORED ADR | 653656108 |
| MCD | MCDONALDS CORP | 5,529,653 | $1.187B | 0.6% | $214.58 * | $133.43 | +44.8% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 11,810,620 | $1.168B | 0.5% | $98.88 * | $43.36 | +85.9% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,930,090 | $1.122B | 0.5% | $141.45 * | $98.32 | +29.7% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 4,968,395 | $1.104B | 0.5% | $222.14 * | $115.63 | +69.5% | COM | 235851102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,867,068 | $1.069B | 0.5% | $30.67 | $27.69 | +10.2% | COM | 28414H103 |
| LLY | LILLY ELI & CO | 6,124,921 | $1.034B | 0.5% | $168.84 * | $87.37 | +61.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,219,677 | $1.034B | 0.5% | $465.76 | $204.50 | +126.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 9,323,471 | $1.021B | 0.5% | $109.49 * | $48.01 | +106.7% | COM | 002824100 |
| ILMN | ILLUMINA INC | 2,738,465 | $1.013B | 0.5% | $370.00 * | $316.95 | +0.6% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 4,720,483 | $1.004B | 0.5% | $212.70 * | $127.81 | +28.1% | COM | 438516106 |
| — | ZENDESK INC | 6,962,600 | $997M | 0.5% | $143.14 | $57.75 | — | COM | 98936J101 |
| HD | HOME DEPOT INC | 3,711,823 | $986M | 0.5% | $265.61 * | $138.11 | +75.6% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,166,534 | $985M | 0.5% | $236.34 * | $204.88 | +12.0% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 5,371,728 | $973M | 0.5% | $181.18 * | $109.09 | +28.5% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,343,511 | $972M | 0.5% | $153.20 * | $72.10 | +84.5% | COM | 11133T103 |
| AON | AON PLC | 4,457,198 | $942M | 0.4% | $211.27 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 4,005,424 | $938M | 0.4% | $234.21 * | $118.52 | +74.4% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 5,568,083 | $938M | 0.4% | $168.40 * | $100.18 | +36.7% | CL B | 911312106 |
| SNAP | SNAP INC | 18,669,408 | $935M | 0.4% | $50.07 * | $19.82 | +109.6% | CL A | 83304A106 |
| — | ATLASSIAN CORP PLC | 3,986,682 | $932M | 0.4% | $233.87 | $79.32 | — | CL A | G06242104 |
| SHW | SHERWIN WILLIAMS CO | 1,261,162 | $927M | 0.4% | $734.93 * | $133.36 | +70.0% | COM | 824348106 |
| KLAC | KLA CORP | 3,557,258 | $921M | 0.4% | $258.91 * | $95.24 | +131.5% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 7,699,813 | $902M | 0.4% | $117.14 * | $87.34 | +8.9% | SHS | G5960L103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 17,587,808 | $897M | 0.4% | $51.01 | $51.01 | — | COM | 88087E100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,741,014 | $889M | 0.4% | $91.23 * | $68.73 | +20.7% | COM | 28176E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,161,141 | $878M | 0.4% | $95.85 | $75.22 | +28.4% | COM | 64125C109 |
| MS | MORGAN STANLEY | 12,476,174 | $855M | 0.4% | $68.53 * | $37.94 | +28.7% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 16,208,834 | $849M | 0.4% | $52.40 * | $32.33 | +28.8% | CL A | 20030N101 |
| LPLA | LPL FINL HLDGS INC | 8,118,279 | $846M | 0.4% | $104.22 * | $42.10 | +113.5% | COM | 50212V100 |
| QCOM | QUALCOMM INC | 5,381,500 | $820M | 0.4% | $152.34 * | $73.81 | +69.0% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 6,548,416 | $793M | 0.4% | $121.07 | $84.34 | — | REG SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 3,495,666 | $785M | 0.4% | $224.44 * | $113.49 | +76.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 2,079,215 | $783M | 0.4% | $376.77 * | $181.59 | +91.3% | COM | 22160K105 |
| — | COOPER COS INC | 2,155,648 | $783M | 0.4% | $363.32 | $237.64 | — | COM NEW | 216648402 |
| QS | QUANTUMSCAPE CORP | 9,029,133 | $763M | 0.4% | $84.45 * | $36.62 | 0.0% | COM CL A | 74767V109 |
| HUM | HUMANA INC | 1,828,264 | $750M | 0.3% | $410.24 * | $251.18 | +57.9% | COM | 444859102 |
| GOOGL | ALPHABET INC | 422,516 | $740M | 0.3% | $1752.01 * | $43.27 | +92.9% | CAP STK CL A | 02079K305 |
| CCK | CROWN HLDGS INC | 7,323,332 | $734M | 0.3% | $100.20 * | $50.96 | +71.4% | COM | 228368106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,363,804 | $729M | 0.3% | $534.37 * | $297.26 | +51.3% | COM | 016255101 |
| AVGO | BROADCOM INC | 1,643,547 | $720M | 0.3% | $437.94 * | $23.34 | +49.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,523,527 | $711M | 0.3% | $109.04 | $59.48 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 3,255,329 | $701M | 0.3% | $215.42 * | $109.65 | +62.7% | COM | 37940X102 |
| ADSK | AUTODESK INC | 2,252,197 | $688M | 0.3% | $305.34 * | $142.10 | +85.5% | COM | 052769106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,252,659 | $677M | 0.3% | $159.18 * | $75.86 | +68.5% | COM | 22822V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,875,676 | $661M | 0.3% | $170.49 * | $122.91 | +20.6% | COM | 803607100 |
| CME | CME GROUP INC | 3,623,362 | $660M | 0.3% | $182.03 * | $100.68 | +37.5% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 20,034,310 | $656M | 0.3% | $32.73 * | $16.50 | +69.1% | COM | 682189105 |
| WEX | WEX INC | 3,175,914 | $646M | 0.3% | $203.53 * | $104.23 | +61.4% | COM | 96208T104 |
| INTU | INTUIT | 1,648,115 | $626M | 0.3% | $379.87 * | $179.14 | +90.0% | COM | 461202103 |
| DE | DEERE & CO | 2,301,448 | $619M | 0.3% | $269.04 * | $130.08 | +78.4% | COM | 244199105 |
| STE | STERIS PLC | 3,253,302 | $617M | 0.3% | $189.54 * | $110.62 | +61.2% | SHS USD | G8473T100 |
| — | HORIZON THERAPEUTICS PUB L | 8,192,621 | $599M | 0.3% | $73.15 | $41.93 | — | SHS | G46188101 |
| — | LIBERTY MEDIA CORP DEL | 14,021,602 | $597M | 0.3% | $42.60 | $35.04 | — | COM SER C FRMLA | 531229854 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,168,578 | $597M | 0.3% | $83.22 | $73.35 | — | CL A | 512816109 |
| — | CERIDIAN HCM HLDG INC | 5,531,394 | $589M | 0.3% | $106.56 * | $72.25 | +30.8% | COM | 15677J108 |
| CSCO | CISCO SYS INC | 12,949,260 | $579M | 0.3% | $44.75 * | $26.51 | +33.1% | COM | 17275R102 |
| GDDY | GODADDY INC | 6,900,096 | $572M | 0.3% | $82.95 * | $73.61 | +6.7% | CL A | 380237107 |
| HAS | HASBRO INC | 6,031,050 | $564M | 0.3% | $93.54 * | $76.92 | -5.6% | COM | 418056107 |
| ICUI | ICU MED INC | 2,623,694 | $563M | 0.3% | $214.49 * | $203.13 | -4.5% | COM | 44930G107 |
| JPM | JPMORGAN CHASE & CO | 4,405,673 | $560M | 0.3% | $127.05 * | $69.72 | +40.8% | COM | 46625H100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,349,230 | $546M | 0.3% | $52.74 * | $52.74 | -8.9% | SHS | G8060N102 |
| — | AVALARA INC | 3,293,569 | $543M | 0.3% | $164.90 | $67.04 | — | COM | 05338G106 |
| VICI | VICI PPTYS INC | 21,066,530 | $537M | 0.2% | $25.50 * | $15.17 | +24.7% | COM | 925652109 |
| ASML | ASML HOLDING N V | 1,095,223 | $534M | 0.2% | $487.71 | $146.57 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 2,177,172 | $522M | 0.2% | $239.61 * | $190.97 | +17.7% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 10,189,705 | $520M | 0.2% | $51.00 * | $37.87 | +18.3% | COM | 90353T100 |
| TWLO | TWILIO INC | 1,530,372 | $518M | 0.2% | $338.50 * | $243.73 | +28.2% | CL A | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 1,888,358 | $516M | 0.2% | $273.22 * | $131.73 | +87.9% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,299,648 | $509M | 0.2% | $391.98 * | $133.40 | +168.9% | COM | 879360105 |
| AXP | AMERICAN EXPRESS CO | 4,178,399 | $505M | 0.2% | $120.91 * | $89.39 | +16.2% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 5,417,629 | $503M | 0.2% | $92.84 | $80.97 | — | COM | 00507V109 |
| ASND | ASCENDIS PHARMA A/S | 3,008,829 | $502M | 0.2% | $166.78 | $133.82 | — | SPONSORED ADR | 04351P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,686,942 | $499M | 0.2% | $87.69 * | $96.19 | -17.6% | COM | 09061G101 |
| SEE | SEALED AIR CORP NEW | 10,628,522 | $487M | 0.2% | $45.79 * | $37.24 | +5.6% | COM | 81211K100 |
| MTCH | MATCH GROUP INC NEW | 3,212,798 | $486M | 0.2% | $151.19 * | $103.47 | +24.9% | COM | 57667L107 |
| DOX | AMDOCS LTD | 6,802,093 | $482M | 0.2% | $70.93 * | $53.92 | +4.5% | SHS | G02602103 |
| XRAY | DENTSPLY SIRONA INC | 9,206,575 | $482M | 0.2% | $52.36 * | $52.09 | -5.3% | COM | 24906P109 |
| SBUX | STARBUCKS CORP | 4,393,040 | $470M | 0.2% | $106.98 * | $64.98 | +31.0% | COM | 855244109 |
| RVTY | PERKINELMER INC | 3,230,569 | $464M | 0.2% | $143.50 * | $63.23 | +108.1% | COM | 714046109 |
| TGT | TARGET CORP | 2,615,294 | $462M | 0.2% | $176.52 * | $83.67 | +73.1% | COM | 87612E106 |
| RNG | RINGCENTRAL INC | 1,212,726 | $460M | 0.2% | $378.97 * | $223.45 | +39.2% | CL A | 76680R206 |
| EQIX | EQUINIX INC | 643,416 | $459M | 0.2% | $714.15 * | $463.25 | +45.7% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 2,161,055 | $454M | 0.2% | $210.30 * | $109.87 | +80.3% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 14,636,465 | $444M | 0.2% | $30.31 * | $22.40 | +5.6% | COM | 060505104 |
| NVS | NOVARTIS AG | 4,669,601 | $441M | 0.2% | $94.43 | $85.16 | — | SPONSORED ADR | 66987V109 |
| — | REXNORD CORP | 11,138,450 | $440M | 0.2% | $39.49 | $24.19 | — | COM | 76169B102 |
| WRB | BERKLEY W R CORP | 6,603,783 | $439M | 0.2% | $66.42 * | $20.24 | +26.3% | COM | 084423102 |
| — | XILINX INC | 3,084,088 | $437M | 0.2% | $141.77 | $80.36 | — | COM | 983919101 |
| LNT | ALLIANT ENERGY CORP | 8,473,743 | $437M | 0.2% | $51.53 * | $40.89 | +11.5% | COM | 018802108 |
| — | RITCHIE BROS AUCTIONEERS | 6,257,925 | $435M | 0.2% | $69.55 | $28.97 | — | COM | 767744105 |
| GLW | CORNING INC | 11,980,099 | $431M | 0.2% | $36.00 * | $23.59 | +30.9% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,659,822 | $431M | 0.2% | $92.48 * | $30.95 | +35.7% | COM | 61174X109 |
| IR | INGERSOLL RAND INC | 9,362,272 | $427M | 0.2% | $45.56 * | $31.37 | +31.2% | COM | 45687V106 |
| — | ALEXION PHARMACEUTICALS INC | 2,697,186 | $421M | 0.2% | $156.24 | $131.75 | — | COM | 015351109 |
| GMED | GLOBUS MED INC | 6,441,759 | $420M | 0.2% | $65.22 * | $43.14 | +33.3% | CL A | 379577208 |
| EEFT | EURONET WORLDWIDE INC | 2,886,680 | $418M | 0.2% | $144.92 * | $88.62 | +31.4% | COM | 298736109 |
| — | NATIONAL INSTRS CORP | 9,409,156 | $413M | 0.2% | $43.94 | $40.53 | — | COM | 636518102 |
| JNJ | JOHNSON & JOHNSON | 2,561,053 | $403M | 0.2% | $157.37 * | $100.30 | +27.1% | COM | 478160104 |
| FLEX | FLEX LTD | 22,348,167 | $402M | 0.2% | $17.98 * | $11.55 | +0.0% | ORD | Y2573F102 |
| KMX | CARMAX INC | 4,130,282 | $390M | 0.2% | $94.46 | $85.39 | +9.8% | COM | 143130102 |
| — | APTIV PLC | 2,984,554 | $389M | 0.2% | $130.29 | $84.63 | — | SHS | G6095L109 |
| VRSK | VERISK ANALYTICS INC | 1,827,333 | $379M | 0.2% | $207.59 * | $82.60 | +127.7% | COM | 92345Y106 |
| W | WAYFAIR INC | 1,667,060 | $376M | 0.2% | $225.81 * | $76.92 | +245.1% | CL A | 94419L101 |
| IQV | IQVIA HLDGS INC | 2,094,736 | $375M | 0.2% | $179.17 * | $116.67 | +44.4% | COM | 46266C105 |
| TFX | TELEFLEX INCORPORATED | 908,221 | $374M | 0.2% | $411.57 * | $219.58 | +62.6% | COM | 879369106 |
| ARMK | ARAMARK | 9,704,383 | $373M | 0.2% | $38.48 * | $24.26 | -7.4% | COM | 03852U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,913,144 | $367M | 0.2% | $125.88 * | $99.05 | -5.7% | COM | 459200101 |
| SYY | SYSCO CORP | 4,914,965 | $365M | 0.2% | $74.26 * | $51.49 | +16.6% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 1,657,688 | $363M | 0.2% | $219.05 * | $161.29 | +12.1% | CL A | 21036P108 |
| WAT | WATERS CORP | 1,437,025 | $356M | 0.2% | $247.42 * | $177.61 | +27.6% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,601,607 | $355M | 0.2% | $136.42 * | $38.63 | +203.6% | COM | 127387108 |
| BURL | BURLINGTON STORES INC | 1,331,008 | $348M | 0.2% | $261.55 * | $196.26 | +13.5% | COM | 122017106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,794,956 | $348M | 0.2% | $91.71 * | $54.15 | +59.4% | COM | 007903107 |
| VC | VISTEON CORP | 2,761,794 | $347M | 0.2% | $125.52 * | $104.12 | +0.7% | COM NEW | 92839U206 |
| FAST | FASTENAL CO | 7,060,880 | $345M | 0.2% | $48.83 * | $15.19 | +36.4% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 2,300,465 | $342M | 0.2% | $148.82 * | $152.69 | -14.4% | COM | 369550108 |
| ORCL | ORACLE CORP | 5,223,164 | $338M | 0.2% | $64.69 * | $44.82 | +23.8% | COM | 68389X105 |
| WMT | WALMART INC | 2,336,404 | $337M | 0.2% | $144.14 * | $31.19 | +45.1% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 411,548 | $337M | 0.2% | $818.08 * | $125.14 | +98.4% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 2,164,893 | $330M | 0.2% | $152.33 * | $94.82 | +38.1% | COM | 427866108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,662,826 | $325M | 0.2% | $42.44 | $60.43 | — | COM UNIT RP LP | 559080106 |
| SYK | STRYKER CORPORATION | 1,316,657 | $323M | 0.1% | $245.04 * | $165.15 | +29.9% | COM | 863667101 |
| TYL | TYLER TECHNOLOGIES INC | 737,560 | $322M | 0.1% | $436.52 * | $155.87 | +164.7% | COM | 902252105 |
| DLB | DOLBY LABORATORIES INC | 3,299,577 | $320M | 0.1% | $97.13 * | $51.10 | +49.6% | COM CL A | 25659T107 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,895,682 | $318M | 0.1% | $109.98 | $98.80 | — | SPONSORED ADS | 783513203 |
| FTDR | FRONTDOOR INC | 6,286,110 | $316M | 0.1% | $50.21 * | $31.25 | +46.2% | COM | 35905A109 |
| WAB | WABTEC | 4,304,227 | $315M | 0.1% | $73.20 * | $71.76 | -7.4% | COM | 929740108 |
| C | CITIGROUP INC | 5,107,419 | $315M | 0.1% | $61.66 * | $47.40 | -10.6% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,759,179 | $307M | 0.1% | $111.26 * | $79.54 | +23.0% | COM | 43300A203 |
| NRG | NRG ENERGY INC | 8,098,350 | $304M | 0.1% | $37.55 * | $22.60 | +25.4% | COM NEW | 629377508 |
| DT | DYNATRACE INC | 7,026,165 | $304M | 0.1% | $43.27 * | $35.58 | +11.6% | COM NEW | 268150109 |
| — | PRA HEALTH SCIENCES INC | 2,401,911 | $301M | 0.1% | $125.44 | $100.69 | — | COM | 69354M108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,622,163 | $300M | 0.1% | $64.92 * | $53.25 | +1.1% | COM NEW | 457985208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,056,127 | $299M | 0.1% | $73.77 * | $75.87 | -8.0% | COM | 81725T100 |
| EL | LAUDER ESTEE COS INC | 1,121,682 | $299M | 0.1% | $266.16 * | $116.92 | +91.3% | CL A | 518439104 |
| CMPR | CIMPRESS PLC | 3,350,779 | $294M | 0.1% | $87.74 * | $129.96 | -33.9% | SHS EURO | G2143T103 |
| CSX | CSX CORP | 3,229,721 | $293M | 0.1% | $90.75 * | $17.08 | +56.9% | COM | 126408103 |
| KO | COCA COLA CO | 5,290,243 | $290M | 0.1% | $54.83 * | $34.33 | +28.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 4,971,519 | $290M | 0.1% | $58.26 * | $52.38 | -5.8% | COM | 375558103 |
| HPQ | HP INC | 11,697,991 | $288M | 0.1% | $24.59 * | $15.11 | +16.6% | COM | 40434L105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,074,806 | $284M | 0.1% | $136.65 * | $125.69 | +0.6% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,003,320 | $280M | 0.1% | $93.12 * | $94.42 | -13.3% | COM | 12503M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,082,912 | $272M | 0.1% | $53.46 * | $44.71 | +11.0% | COM | 004225108 |
| ETSY | ETSY INC | 1,525,537 | $271M | 0.1% | $177.91 * | $28.07 | +435.7% | COM | 29786A106 |
| AMGN | AMGEN INC | 1,170,285 | $269M | 0.1% | $229.91 * | $189.87 | +3.4% | COM | 031162100 |
| — | SVB FINANCIAL GROUP | 693,552 | $269M | 0.1% | $387.83 | $194.25 | — | COM | 78486Q101 |
| RMD | RESMED INC | 1,250,324 | $266M | 0.1% | $212.56 * | $117.14 | +63.0% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,554,204 | $264M | 0.1% | $170.06 * | $124.23 | +26.6% | COM NEW | 620076307 |
| FOLD | AMICUS THERAPEUTICS INC | 11,247,208 | $260M | 0.1% | $23.09 * | $10.59 | +93.1% | COM | 03152W109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,493,807 | $259M | 0.1% | $74.27 * | $43.94 | +42.7% | COM | 12769G100 |
| KHC | KRAFT HEINZ CO | 7,465,330 | $259M | 0.1% | $34.66 * | $24.25 | +5.4% | COM | 500754106 |
| INTC | INTEL CORP | 5,190,645 | $259M | 0.1% | $49.82 * | $35.13 | +25.3% | COM | 458140100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,966,862 | $258M | 0.1% | $43.31 | $48.13 | — | COM | 37890U108 |
| — | REALPAGE INC | 2,953,709 | $258M | 0.1% | $87.24 | $43.26 | — | COM | 75606N109 |
| — | MIRATI THERAPEUTICS INC | 1,152,569 | $253M | 0.1% | $219.64 | $69.16 | — | COM | 60468T105 |
| TSLA | TESLA INC | 357,962 | $253M | 0.1% | $705.50 * | $99.05 | +72.3% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,213,710 | $252M | 0.1% | $207.79 * | $122.48 | +42.8% | COM | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 4,752,556 | $252M | 0.1% | $53.04 * | $41.73 | +1.5% | COM | 808513105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,851,743 | $248M | 0.1% | $28.01 * | $25.53 | -12.1% | COM | 375916103 |
| CVS | CVS HEALTH CORP | 3,627,691 | $248M | 0.1% | $68.30 * | $55.19 | +0.1% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,106,689 | $246M | 0.1% | $117.00 * | $87.32 | +20.5% | COM | 571748102 |
| RPRX | ROYALTY PHARMA PLC | 4,901,700 | $245M | 0.1% | $50.05 * | $48.95 | -13.3% | SHS CLASS A | G7709Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 366,390 | $242M | 0.1% | $661.56 * | $502.04 | +26.8% | CL A | 16119P108 |
| TROW | PRICE T ROWE GROUP INC | 1,561,519 | $236M | 0.1% | $151.39 * | $100.61 | +13.7% | COM | 74144T108 |
| MELI | MERCADOLIBRE INC | 140,599 | $236M | 0.1% | $1675.05 * | $849.20 | +66.1% | COM | 58733R102 |
| — | ACCELERON PHARMA INC | 1,814,041 | $232M | 0.1% | $127.94 | $112.78 | — | COM | 00434H108 |
| FATE | FATE THERAPEUTICS INC | 2,545,568 | $231M | 0.1% | $90.93 * | $25.71 | +141.5% | COM | 31189P102 |
| — | VARIAN MED SYS INC | 1,316,142 | $230M | 0.1% | $175.01 | $105.30 | — | COM | 92220P105 |
| ADI | ANALOG DEVICES INC | 1,555,967 | $230M | 0.1% | $147.66 * | $97.83 | +23.9% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 987,093 | $230M | 0.1% | $232.70 | $131.31 | — | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 620,147 | $229M | 0.1% | $369.72 * | $51.29 | +74.1% | COM | 252131107 |
| UNP | UNION PAC CORP | 1,099,295 | $229M | 0.1% | $208.14 * | $124.79 | +42.7% | COM | 907818108 |
| — | GW PHARMACEUTICALS PLC | 1,975,301 | $228M | 0.1% | $115.41 | $96.33 | — | ADS | 36197T103 |
| PH | PARKER-HANNIFIN CORP | 815,970 | $222M | 0.1% | $272.41 * | $161.46 | +43.3% | COM | 701094104 |
| BBY | BEST BUY INC | 2,222,220 | $222M | 0.1% | $99.79 * | $56.22 | +60.0% | COM | 086516101 |
| NOW | SERVICENOW INC | 397,896 | $219M | 0.1% | $550.43 * | $30.76 | +238.0% | COM | 81762P102 |
| NEM | NEWMONT CORP | 3,655,770 | $219M | 0.1% | $59.89 * | $28.83 | +81.6% | COM | 651639106 |
| MFC | MANULIFE FINL CORP | 12,249,691 | $218M | 0.1% | $17.78 * | $16.94 | -5.8% | COM | 56501R106 |
| CASY | CASEYS GEN STORES INC | 1,190,101 | $213M | 0.1% | $178.62 | $110.49 | +59.0% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,604,258 | $212M | 0.1% | $58.72 * | $33.92 | +29.7% | COM | 92343V104 |
| GRMN | GARMIN LTD | 1,765,270 | $211M | 0.1% | $119.66 * | $57.68 | +71.6% | SHS | H2906T109 |
| CGNX | COGNEX CORP | 2,620,180 | $210M | 0.1% | $80.28 * | $45.30 | +52.5% | COM | 192422103 |
| — | IHS MARKIT LTD | 2,332,785 | $210M | 0.1% | $89.83 | $44.72 | — | SHS | G47567105 |
| — | KELLOGG CO | 3,330,475 | $207M | 0.1% | $62.23 * | $49.19 | +1.7% | COM | 487836108 |
| — | VONAGE HLDGS CORP | 16,034,551 | $206M | 0.1% | $12.88 | $9.55 | — | COM | 92886T201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 979,753 | $206M | 0.1% | $210.66 * | $175.86 | +9.3% | SHS | G96629103 |
| ELV | ANTHEM INC | 638,454 | $205M | 0.1% | $321.09 * | $207.38 | +38.0% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 255,442 | $205M | 0.1% | $801.01 * | $16.73 | +351.3% | COM CL A | 88339J105 |
| — | IAC INTERACTIVECORP NEW | 1,079,036 | $204M | 0.1% | $189.44 | $122.30 | — | COM | 44891N109 |
| MSCI | MSCI INC | 450,590 | $201M | 0.1% | $446.52 * | $100.21 | +271.7% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 566,152 | $197M | 0.1% | $348.03 | $161.14 | +115.5% | COM | 550021109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 687,573 | $195M | 0.1% | $283.31 * | $107.79 | +157.1% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 3,094,353 | $194M | 0.1% | $62.72 * | $40.55 | +39.4% | CL A | 12504L109 |
| INSM | INSMED INC | 5,822,413 | $194M | 0.1% | $33.29 * | $21.70 | +68.4% | COM PAR $.01 | 457669307 |
| — | APOLLO GLOBAL MGMT INC | 3,948,680 | $193M | 0.1% | $48.98 | $41.70 | — | COM CL A | 03768E105 |
| ENTG | ENTEGRIS INC | 2,002,805 | $192M | 0.1% | $96.10 * | $33.24 | +157.6% | COM | 29362U104 |
| ZD | J2 GLOBAL INC | 1,966,850 | $192M | 0.1% | $97.69 * | $76.18 | -5.0% | COM | 48123V102 |
| SPGI | S&P GLOBAL INC | 580,198 | $191M | 0.1% | $328.70 | $181.94 | +77.6% | COM | 78409V104 |
| LOW | LOWES COS INC | 1,183,827 | $190M | 0.1% | $160.51 * | $95.58 | +54.9% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 3,161,442 | $190M | 0.1% | $60.03 * | $59.72 | +6.4% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 933,382 | $188M | 0.1% | $201.92 * | $123.55 | +42.7% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 1,307,031 | $188M | 0.1% | $143.60 * | $105.54 | +18.8% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,176,680 | $187M | 0.1% | $159.01 * | $107.49 | +25.4% | COM | N6596X109 |
| PEP | PEPSICO INC | 1,259,358 | $187M | 0.1% | $148.29 * | $88.64 | +36.8% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 300,927 | $186M | 0.1% | $618.85 * | $334.35 | +36.7% | COM | 893641100 |
| SAIA | SAIA INC | 1,028,653 | $186M | 0.1% | $180.80 * | $63.38 | +158.9% | COM | 78709Y105 |
| TECH | BIO-TECHNE CORP | 584,685 | $186M | 0.1% | $317.55 * | $27.23 | +160.4% | COM | 09073M104 |
| VEEV | VEEVA SYS INC | 678,119 | $185M | 0.1% | $272.25 * | $147.98 | +89.3% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 381,823 | $184M | 0.1% | $483.10 * | $551.60 | -2.7% | COM | 75886F107 |
| PODD | INSULET CORP | 719,062 | $184M | 0.1% | $255.63 * | $130.75 | +89.8% | COM | 45784P101 |
| — | ENVESTNET INC | 2,225,388 | $183M | 0.1% | $82.29 | $41.17 | — | COM | 29404K106 |
| PTCT | PTC THERAPEUTICS INC | 2,996,421 | $183M | 0.1% | $61.03 * | $45.13 | +30.6% | COM | 69366J200 |
| ROK | ROCKWELL AUTOMATION INC | 718,892 | $180M | 0.1% | $250.81 * | $177.07 | +26.5% | COM | 773903109 |
| ROKU | ROKU INC | 541,143 | $180M | 0.1% | $332.02 * | $219.43 | +19.5% | COM CL A | 77543R102 |
| CLVT | CLARIVATE PLC | 6,037,845 | $179M | 0.1% | $29.71 | $14.48 | +104.1% | ORD SHS | G21810109 |
| TRV | TRAVELERS COMPANIES INC | 1,269,269 | $178M | 0.1% | $140.37 * | $101.97 | +13.4% | COM | 89417E109 |
| BLKB | BLACKBAUD INC | 3,075,646 | $177M | 0.1% | $57.56 * | $76.10 | -26.9% | COM | 09227Q100 |
| FISV | FISERV INC | 1,542,945 | $176M | 0.1% | $113.82 * | $75.79 | +42.2% | COM | 337738108 |
| — | IAA INC | 2,680,320 | $174M | 0.1% | $64.98 | $39.79 | — | COM | 449253103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,656,277 | $174M | 0.1% | $47.54 | $23.84 | — | ORD | G5876H105 |
| DASH | DOORDASH INC | 1,217,110 | $174M | 0.1% | $142.75 * | $159.61 | 0.0% | CL A | 25809K105 |
| — | SAGE THERAPEUTICS INC | 1,978,811 | $171M | 0.1% | $86.51 | $123.32 | — | COM | 78667J108 |
| OSIS | OSI SYSTEMS INC | 1,834,887 | $171M | 0.1% | $93.22 * | $76.12 | +12.3% | COM | 671044105 |
| MIDD | MIDDLEBY CORP | 1,325,037 | $171M | 0.1% | $128.92 * | $118.15 | +2.2% | COM | 596278101 |
| BRC | BRADY CORP | 3,230,045 | $171M | 0.1% | $52.82 * | $42.09 | -3.6% | CL A | 104674106 |
| — | LIVEPERSON INC | 2,737,881 | $170M | 0.1% | $62.23 | $34.15 | — | COM | 538146101 |
| AXON | AXON ENTERPRISE INC | 1,388,957 | $170M | 0.1% | $122.53 * | $44.34 | +158.7% | COM | 05464C101 |
| EIX | EDISON INTL | 2,689,868 | $169M | 0.1% | $62.82 * | $47.69 | +0.3% | COM | 281020107 |
| PFE | PFIZER INC | 4,580,935 | $169M | 0.1% | $36.79 * | $22.42 | +27.7% | COM | 717081103 |
| RAMP | LIVERAMP HLDGS INC | 2,289,065 | $168M | 0.1% | $73.19 * | $44.96 | +41.8% | COM | 53815P108 |
| TT | TRANE TECHNOLOGIES PLC | 1,149,639 | $167M | 0.1% | $145.16 * | $110.06 | +17.5% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 1,389,246 | $166M | 0.1% | $119.17 * | $87.85 | +25.8% | COM | 74834L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,281,549 | $165M | 0.1% | $128.73 * | $67.53 | +69.0% | COM | 40171V100 |
| SYF | SYNCHRONY FINANCIAL | 4,734,396 | $164M | 0.1% | $34.71 * | $25.79 | +3.7% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698,913 | $162M | 0.1% | $231.86 * | $169.88 | +29.6% | CL B NEW | 084670702 |
| CSL | CARLISLE COS INC | 1,034,944 | $162M | 0.1% | $156.18 * | $93.61 | +41.5% | COM | 142339100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,638,838 | $161M | 0.1% | $44.23 * | $46.89 | 0.0% | COM | 68062P106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,612,369 | $160M | 0.1% | $99.45 * | $76.14 | -25.1% | COM NEW | 53220K504 |
| ITT | ITT INC | 2,070,102 | $159M | 0.1% | $77.02 * | $44.63 | +56.6% | COM | 45073V108 |
| GEN | NORTONLIFELOCK INC | 7,621,676 | $158M | 0.1% | $20.78 * | $18.03 | +0.6% | COM | 668771108 |
| NTR | NUTRIEN LTD | 3,253,233 | $157M | 0.1% | $48.12 * | $34.19 | +10.2% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 1,798,371 | $155M | 0.1% | $86.28 * | $66.14 | +6.9% | COM | 038222105 |
| BWXT | BWX TECHNOLOGIES INC | 2,526,791 | $152M | 0.1% | $60.28 * | $47.99 | +12.7% | COM | 05605H100 |
| JCI | JOHNSON CTLS INTL PLC | 3,263,607 | $152M | 0.1% | $46.59 * | $36.03 | +11.5% | SHS | G51502105 |
| VFC | V F CORP | 1,767,448 | $151M | 0.1% | $85.41 * | $74.18 | +7.7% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 424,247 | $151M | 0.1% | $354.97 * | $245.48 | +29.9% | COM | 539830109 |
| GIS | GENERAL MLS INC | 2,541,590 | $149M | 0.1% | $58.80 * | $46.28 | +9.9% | COM | 370334104 |
| UA | UNDER ARMOUR INC | 10,025,506 | $149M | 0.1% | $14.88 * | $9.53 | +40.5% | CL C | 904311206 |
| CTAS | CINTAS CORP | 420,445 | $149M | 0.1% | $353.45 * | $50.76 | +62.8% | COM | 172908105 |
| WD | WALKER & DUNLOP INC | 1,610,598 | $148M | 0.1% | $92.03 * | $55.28 | +17.0% | COM | 93148P102 |
| TECK | TECK RESOURCES LTD | 8,153,403 | $148M | 0.1% | $18.13 * | $20.80 | -25.9% | CL B | 878742204 |
| NDSN | NORDSON CORP | 733,153 | $147M | 0.1% | $200.95 * | $114.31 | +65.8% | COM | 655663102 |
| NEO | NEOGENOMICS INC | 2,717,023 | $146M | 0.1% | $53.84 * | $9.22 | +390.1% | COM NEW | 64049M209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 871,600 | $144M | 0.1% | $165.05 * | $144.17 | +3.3% | SHS USD | G50871105 |
| ENS | ENERSYS | 1,730,052 | $144M | 0.1% | $83.06 * | $67.93 | +10.1% | COM | 29275Y102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 815,059 | $144M | 0.1% | $176.20 * | $100.89 | +46.1% | COM | 053015103 |
| BAX | BAXTER INTL INC | 1,784,570 | $143M | 0.1% | $80.24 * | $51.88 | +36.9% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,717,992 | $143M | 0.1% | $83.27 * | $65.77 | +9.5% | COM | 025537101 |
| CNQ | CANADIAN NAT RES LTD | 5,918,549 | $142M | 0.1% | $24.04 * | $9.80 | -19.0% | COM | 136385101 |
| PLD | PROLOGIS INC. | 1,415,135 | $141M | 0.1% | $99.66 * | $61.57 | +42.0% | COM | 74340W103 |
| — | MYOVANT SCIENCES LTD | 5,098,315 | $141M | 0.1% | $27.62 | $19.60 | — | COM | G637AM102 |
| GM | GENERAL MTRS CO | 3,361,515 | $140M | 0.1% | $41.64 * | $30.94 | +21.2% | COM | 37045V100 |
| SRE | SEMPRA ENERGY | 1,086,338 | $138M | 0.1% | $127.41 * | $53.08 | +2.6% | COM | 816851109 |
| EBAY | EBAY INC. | 2,751,257 | $138M | 0.1% | $50.25 * | $41.33 | +13.0% | COM | 278642103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,174,014 | $138M | 0.1% | $63.36 | $79.31 | — | COM | 29472R108 |
| KMB | KIMBERLY-CLARK CORP | 1,021,307 | $138M | 0.1% | $134.83 * | $103.74 | +11.8% | COM | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,182,990 | $138M | 0.1% | $116.25 * | $88.51 | +23.7% | COM | 533900106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,628,199 | $136M | 0.1% | $83.34 * | $54.65 | +10.1% | COM | 00166B105 |
| ETN | EATON CORP PLC | 1,117,335 | $134M | 0.1% | $120.14 * | $83.81 | +23.9% | SHS | G29183103 |
| BRKR | BRUKER CORP | 2,470,442 | $134M | 0.1% | $54.13 * | $33.36 | +41.4% | COM | 116794108 |
| — | ALTAIR ENGR INC | 2,297,972 | $134M | 0.1% | $58.18 | $30.75 | — | COM CL A | 021369103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,491,765 | $134M | 0.1% | $29.73 * | $26.48 | -4.0% | COM | 76243J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,850,584 | $132M | 0.1% | $71.52 * | $54.57 | +7.1% | COM | 75513E101 |
| — | WNS HLDGS LTD | 1,834,416 | $132M | 0.1% | $72.05 | $51.97 | — | SPON ADR | 92932M101 |
| SO | SOUTHERN CO | 2,150,885 | $132M | 0.1% | $61.43 * | $35.32 | +40.2% | COM | 842587107 |
| QRVO | QORVO INC | 784,542 | $130M | 0.1% | $166.21 * | $109.76 | +34.1% | COM | 74736K101 |
| BALL | BALL CORP | 1,393,713 | $130M | 0.1% | $93.18 * | $38.59 | +124.8% | COM | 058498106 |
| PSA | PUBLIC STORAGE | 559,270 | $129M | 0.1% | $230.92 * | $159.28 | +15.3% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 1,648,515 | $127M | 0.1% | $77.13 * | $55.18 | +19.0% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,595,402 | $127M | 0.1% | $48.98 * | $42.54 | -9.0% | COM | 416515104 |
| ROG | ROGERS CORP | 817,543 | $127M | 0.1% | $155.29 * | $129.67 | +2.2% | COM | 775133101 |
| BBIO | BRIDGEBIO PHARMA INC | 1,783,535 | $127M | 0.1% | $71.11 * | $28.73 | +67.9% | COM | 10806X102 |
| FCX | FREEPORT-MCMORAN INC | 4,847,147 | $126M | 0.1% | $26.02 * | $10.33 | +88.4% | CL B | 35671D857 |
| — | FIBROGEN INC | 3,399,684 | $126M | 0.1% | $37.09 | $41.39 | — | COM | 31572Q808 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 327,152 | $126M | 0.1% | $384.19 * | $206.42 | +63.0% | CL A | 989207105 |
| VRSN | VERISIGN INC | 566,678 | $123M | 0.1% | $216.27 * | $196.40 | +3.3% | COM | 92343E102 |
| EYE | NATIONAL VISION HLDGS INC | 2,694,439 | $122M | 0.1% | $45.29 * | $27.73 | +56.8% | COM | 63845R107 |
| MU | MICRON TECHNOLOGY INC | 1,617,892 | $122M | 0.1% | $75.18 * | $38.89 | +51.3% | COM | 595112103 |
| — | SEAGATE TECHNOLOGY PLC | 1,946,789 | $121M | 0.1% | $62.16 | $50.73 | — | SHS | G7945M107 |
| FHN | FIRST HORIZON CORPORATION | 9,291,891 | $119M | 0.1% | $12.76 * | $9.77 | -0.1% | COM | 320517105 |
| CPB | CAMPBELL SOUP CO | 2,444,379 | $118M | 0.1% | $48.35 * | $39.95 | +1.9% | COM | 134429109 |
| WY | WEYERHAEUSER CO MTN BE | 3,512,389 | $118M | 0.1% | $33.53 * | $21.35 | +14.7% | COM NEW | 962166104 |
| DCI | DONALDSON INC | 2,097,852 | $117M | 0.1% | $55.88 * | $40.69 | +19.5% | COM | 257651109 |
| GKOS | GLAUKOS CORP | 1,555,651 | $117M | 0.1% | $75.26 * | $49.65 | +27.3% | COM | 377322102 |
| — | DISCOVER FINL SVCS | 1,292,943 | $117M | 0.1% | $90.53 | $75.25 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 1,612,742 | $117M | 0.1% | $72.27 * | $60.10 | +7.5% | COM | 209115104 |
| YUMC | YUM CHINA HLDGS INC | 2,002,725 | $115M | 0.1% | $57.30 | $51.34 | +9.4% | COM | 98850P109 |
| GATX | GATX CORP | 1,375,500 | $114M | 0.1% | $83.18 * | $61.72 | +12.6% | COM | 361448103 |
| CAH | CARDINAL HEALTH INC | 2,126,605 | $114M | 0.1% | $53.56 * | $44.56 | +2.3% | COM | 14149Y108 |
| ALRM | ALARM COM HLDGS INC | 1,097,042 | $113M | 0.1% | $103.45 * | $40.34 | +79.9% | COM | 011642105 |
| LDOS | LEIDOS HOLDINGS INC | 1,076,904 | $113M | 0.1% | $105.12 * | $85.67 | +4.6% | COM | 525327102 |
| THG | HANOVER INS GROUP INC | 968,103 | $113M | 0.1% | $116.92 * | $78.81 | +21.1% | COM | 410867105 |
| AGG | ISHARES TR | 956,559 | $113M | 0.1% | $118.19 | $111.32 | — | CORE US AGGBD ET | 464287226 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,109,970 | $112M | 0.1% | $53.24 | $24.45 | — | COM | 78781P105 |
| ACIW | ACI WORLDWIDE INC | 2,904,362 | $112M | 0.1% | $38.43 * | $26.15 | +28.1% | COM | 004498101 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,083,553 | $111M | 0.1% | $27.25 * | $23.35 | 0.0% | COM | 89422G107 |
| VOO | VANGUARD INDEX FDS | 323,330 | $111M | 0.1% | $343.69 | $282.29 | — | S&P 500 ETF SHS | 922908363 |
| PD | PAGERDUTY INC | 2,625,423 | $109M | 0.1% | $41.70 * | $24.11 | +41.4% | COM | 69553P100 |
| WAFD | WASHINGTON FED INC | 4,191,803 | $108M | 0.1% | $25.74 * | $24.57 | -18.6% | COM | 938824109 |
| PCVX | VAXCYTE INC | 4,196,778 | $108M | 0.0% | $25.62 * | $32.16 | +15.6% | COM | 92243G108 |
| NEU | NEWMARKET CORP | 269,858 | $107M | 0.0% | $398.29 * | $346.84 | -3.8% | COM | 651587107 |
| — | SUMMIT MATLS INC | 5,350,782 | $107M | 0.0% | $20.08 | $24.46 | — | CL A | 86614U100 |
| — | MAXIM INTEGRATED PRODS INC | 1,211,217 | $107M | 0.0% | $88.64 | $54.26 | — | COM | 57772K101 |
| UNF | UNIFIRST CORP MASS | 502,073 | $106M | 0.0% | $211.69 * | $136.37 | +34.8% | COM | 904708104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,107,008 | $106M | 0.0% | $50.41 * | $37.84 | +13.2% | COM | 039483102 |
| ZTS | ZOETIS INC | 641,689 | $106M | 0.0% | $165.49 * | $60.24 | +158.0% | CL A | 98978V103 |
| CSTM | CONSTELLIUM SE | 7,579,444 | $106M | 0.0% | $13.99 * | $12.95 | -12.7% | CL A SHS | F21107101 |
| TRMB | TRIMBLE INC | 1,578,805 | $105M | 0.0% | $66.81 * | $40.43 | +42.0% | COM | 896239100 |
| KR | KROGER CO | 3,312,038 | $105M | 0.0% | $31.76 * | $28.60 | +1.6% | COM | 501044101 |
| PCTY | PAYLOCITY HLDG CORP | 509,905 | $105M | 0.0% | $205.91 * | $63.38 | +203.5% | COM | 70438V106 |
| SNPS | SYNOPSYS INC | 404,440 | $105M | 0.0% | $259.23 * | $92.56 | +149.2% | COM | 871607107 |
| CDW | CDW CORP | 794,937 | $105M | 0.0% | $131.71 * | $77.69 | +58.4% | COM | 12514G108 |
| — | CDK GLOBAL INC | 2,015,342 | $104M | 0.0% | $51.83 | $49.31 | — | COM | 12508E101 |
| MMM | 3M CO | 594,080 | $104M | 0.0% | $174.78 * | $115.31 | +1.9% | COM | 88579Y101 |
| CIEN | CIENA CORP | 1,947,021 | $103M | 0.0% | $52.84 * | $40.04 | +11.0% | COM NEW | 171779309 |
| STAG | STAG INDL INC | 3,282,040 | $103M | 0.0% | $31.32 | $27.53 | — | COM | 85254J102 |
| CHE | CHEMED CORP NEW | 192,314 | $102M | 0.0% | $532.61 * | $430.54 | +12.2% | COM | 16359R103 |
| CAG | CONAGRA BRANDS INC | 2,824,467 | $102M | 0.0% | $36.26 * | $26.92 | +7.3% | COM | 205887102 |
| Z | ZILLOW GROUP INC | 788,851 | $102M | 0.0% | $129.80 * | $72.41 | +52.8% | CL C CAP STK | 98954M200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,087,509 | $102M | 0.0% | $20.03 * | $16.08 | +21.4% | COM | 19459J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 883,924 | $102M | 0.0% | $115.27 * | $56.98 | +70.4% | COM | 45866F104 |
| — | ALTIMETER GROWTH CORP | 7,817,934 | $102M | 0.0% | $13.00 | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| TREE | LENDINGTREE INC NEW | 369,448 | $101M | 0.0% | $273.79 | $247.73 | — | COM | 52603B107 |
| — | SPLUNK INC | 593,404 | $101M | 0.0% | $169.89 | $184.91 | — | COM | 848637104 |
| DRI | DARDEN RESTAURANTS INC | 842,606 | $100M | 0.0% | $119.12 * | $79.69 | +14.7% | COM | 237194105 |
| WSM | WILLIAMS SONOMA INC | 984,560 | $100M | 0.0% | $101.84 * | $21.58 | +115.5% | COM | 969904101 |
| VYX | NCR CORP NEW | 2,639,356 | $99.16M | 0.0% | $37.57 * | $19.21 | -13.7% | COM | 62886E108 |
| HQY | HEALTHEQUITY INC | 1,420,728 | $99.04M | 0.0% | $69.71 * | $52.75 | +17.9% | COM | 42226A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,895 | $98.31M | 0.0% | $1386.76 * | $15.22 | +72.4% | COM | 169656105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,912,898 | $98.28M | 0.0% | $33.74 * | $23.46 | +23.6% | COM | 29415F104 |
| CABO | CABLE ONE INC | 44,100 | $98.24M | 0.0% | $2227.76 * | $651.40 | +181.8% | COM | 12685J105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,115,728 | $97.49M | 0.0% | $87.38 * | $73.56 | +9.7% | COM | 198516106 |
| COF | CAPITAL ONE FINL CORP | 980,266 | $96.9M | 0.0% | $98.85 * | $77.39 | +0.4% | COM | 14040H105 |
| TNET | TRINET GROUP INC | 1,199,599 | $96.69M | 0.0% | $80.60 * | $56.16 | +28.3% | COM | 896288107 |
| SMPL | SIMPLY GOOD FOODS CO | 3,076,156 | $96.47M | 0.0% | $31.36 * | $14.41 | +61.4% | COM | 82900L102 |
| SHC | SOTERA HEALTH CO | 3,504,350 | $96.16M | 0.0% | $27.44 * | $26.84 | 0.0% | COM | 83601L102 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,406,751 | $95.45M | 0.0% | $67.85 * | $42.77 | +45.1% | COM | 114340102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,445,976 | $95.01M | 0.0% | $12.76 | $14.88 | -15.9% | ORD SHS | G39108108 |
| GL | GLOBE LIFE INC | 985,853 | $93.62M | 0.0% | $94.96 * | $86.64 | -1.5% | COM | 37959E102 |
| WEN | WENDYS CO | 4,266,686 | $93.53M | 0.0% | $21.92 * | $16.16 | +40.9% | COM | 95058W100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,277,982 | $93.23M | 0.0% | $28.44 * | $24.23 | -2.5% | COM | 90984P303 |
| ICLR | ICON PLC | 477,309 | $93.11M | 0.0% | $195.06 | $88.40 | +121.2% | SHS | G4705A100 |
| DOCU | DOCUSIGN INC | 417,322 | $92.77M | 0.0% | $222.31 | $127.20 | +76.6% | COM | 256163106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 494,457 | $91.93M | 0.0% | $185.92 | $111.83 | — | SPON ADR | 647581107 |
| D | DOMINION ENERGY INC | 1,221,193 | $91.81M | 0.0% | $75.18 * | $56.40 | +12.4% | COM | 25746U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,773,822 | $91.37M | 0.0% | $32.94 * | $26.62 | -11.0% | COM | 04911A107 |
| LITE | LUMENTUM HLDGS INC | 960,985 | $91.14M | 0.0% | $94.83 * | $76.36 | +12.9% | COM | 55024U109 |
| EG | EVEREST RE GROUP LTD | 388,134 | $90.86M | 0.0% | $234.09 * | $209.44 | -4.7% | COM | G3223R108 |
| — | AKERO THERAPEUTICS INC | 3,493,419 | $90.14M | 0.0% | $25.80 | $23.31 | — | COM | 00973Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 391,533 | $89.99M | 0.0% | $229.84 * | $160.60 | +27.1% | COM | 91347P105 |
| MSM | MSC INDL DIRECT INC | 1,066,203 | $89.98M | 0.0% | $84.39 * | $70.09 | +10.1% | CL A | 553530106 |
| — | CANTEL MED CORP | 1,138,743 | $89.8M | 0.0% | $78.86 | $75.98 | — | COM | 138098108 |
| WMG | WARNER MUSIC GROUP CORP | 2,349,095 | $89.24M | 0.0% | $37.99 * | $27.43 | -0.6% | COM CL A | 934550203 |
| ARGX | ARGENX SE | 302,621 | $89M | 0.0% | $294.08 | $118.10 | — | SPONSORED ADR | 04016X101 |
| — | EQUITY COMWLTH | 3,248,102 | $88.61M | 0.0% | $27.28 | $31.65 | — | COM SH BEN INT | 294628102 |
| SIGI | SELECTIVE INS GROUP INC | 1,320,508 | $88.45M | 0.0% | $66.98 * | $50.83 | +8.7% | COM | 816300107 |
| — | HOSTESS BRANDS INC | 6,027,516 | $88.24M | 0.0% | $14.64 | $15.12 | — | CL A | 44109J106 |
| — | CREE INC | 832,055 | $88.11M | 0.0% | $105.90 | $47.04 | — | COM | 225447101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,145,443 | $87.89M | 0.0% | $76.73 * | $36.86 | +73.5% | COM | 04280A100 |
| — | LABORATORY CORP AMER HLDGS | 430,860 | $87.7M | 0.0% | $203.55 | $149.12 | — | COM NEW | 50540R409 |
| BILL | BILL COM HLDGS INC | 638,191 | $87.12M | 0.0% | $136.51 * | $116.14 | +1.5% | COM | 090043100 |
| AMBA | AMBARELLA INC | 940,218 | $86.37M | 0.0% | $91.86 * | $52.36 | +33.7% | SHS | G037AX101 |
| ETR | ENTERGY CORP NEW | 864,561 | $86.32M | 0.0% | $99.84 * | $37.22 | +17.1% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 1,294,522 | $86.3M | 0.0% | $66.67 * | $41.56 | +42.2% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 199,073 | $85.8M | 0.0% | $430.99 * | $266.81 | +49.3% | COM | 776696106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 944,064 | $84.59M | 0.0% | $89.60 * | $91.78 | 0.0% | COM | 29089Q105 |
| — | KANSAS CITY SOUTHERN | 411,835 | $84.07M | 0.0% | $204.13 | $133.66 | — | COM NEW | 485170302 |
| CL | COLGATE PALMOLIVE CO | 979,870 | $83.77M | 0.0% | $85.49 * | $63.05 | +16.4% | COM | 194162103 |
| CPRT | COPART INC | 657,240 | $83.64M | 0.0% | $127.25 * | $14.09 | +106.8% | COM | 217204106 |
| GS | GOLDMAN SACHS GROUP INC | 314,445 | $82.91M | 0.0% | $263.66 * | $186.77 | +5.5% | COM | 38141G104 |
| — | TWITTER INC | 1,530,509 | $82.88M | 0.0% | $54.15 | $35.89 | — | COM | 90184L102 |
| CFG | CITIZENS FINL GROUP INC | 2,288,060 | $81.82M | 0.0% | $35.76 * | $26.07 | -3.0% | COM | 174610105 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,515,177 | $81.49M | 0.0% | $32.40 * | $29.41 | -4.0% | COM | 909907107 |
| EVRG | EVERGY INC | 1,458,435 | $80.96M | 0.0% | $55.51 * | $40.96 | +9.1% | COM | 30034W106 |
| EME | EMCOR GROUP INC | 884,258 | $80.87M | 0.0% | $91.46 * | $67.98 | +16.0% | COM | 29084Q100 |
| CAE | CAE INC | 2,912,628 | $80.63M | 0.0% | $27.68 * | $23.51 | -8.6% | COM | 124765108 |
| PINS | PINTEREST INC | 1,222,860 | $80.61M | 0.0% | $65.92 * | $35.23 | +70.3% | CL A | 72352L106 |
| MKC | MCCORMICK & CO INC | 842,909 | $80.58M | 0.0% | $95.60 * | $70.74 | +19.9% | COM NON VTG | 579780206 |
| SUI | SUN CMNTYS INC | 529,494 | $80.43M | 0.0% | $151.89 | $97.66 | — | COM | 866674104 |
| MCO | MOODYS CORP | 276,619 | $80.25M | 0.0% | $290.10 * | $159.08 | +68.4% | COM | 615369105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 851,685 | $79.95M | 0.0% | $93.87 * | $71.87 | +17.4% | COM NEW | 12541W209 |
| STTK | SHATTUCK LABS INC | 1,642,110 | $79.21M | 0.0% | $48.24 * | $32.14 | 0.0% | COM | 82024L103 |
| COLD | AMERICOLD RLTY TR | 2,118,237 | $79.09M | 0.0% | $37.34 | $35.56 | — | COM | 03064D108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,694,073 | $78.89M | 0.0% | $46.57 | $78.38 | -40.3% | COM | 269796108 |
| — | CUBIC CORP | 1,262,806 | $78.34M | 0.0% | $62.04 | $45.00 | — | COM | 229669106 |
| RNR | RENAISSANCERE HLDGS LTD | 469,393 | $77.83M | 0.0% | $165.82 * | $140.69 | +20.7% | COM | G7496G103 |
| ITRI | ITRON INC | 810,897 | $77.77M | 0.0% | $95.90 * | $69.59 | +10.5% | COM | 465741106 |
| THO | THOR INDS INC | 833,438 | $77.5M | 0.0% | $92.99 * | $81.36 | +3.7% | COM | 885160101 |
| YEXT | YEXT INC | 4,925,737 | $77.43M | 0.0% | $15.72 * | $17.14 | -0.2% | COM | 98585N106 |
| NTRA | NATERA INC | 775,894 | $77.22M | 0.0% | $99.52 * | $56.85 | +47.0% | COM | 632307104 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 5,500,000 | $76.94M | 0.0% | $13.99 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| WELL | WELLTOWER INC | 1,188,042 | $76.75M | 0.0% | $64.60 * | $53.87 | -1.8% | COM | 95040Q104 |
| CHGG | CHEGG INC | 844,658 | $76.3M | 0.0% | $90.33 * | $40.73 | +95.1% | COM | 163092109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 225,159 | $75.95M | 0.0% | $337.32 * | $363.25 | +22.7% | CL A | 98980L101 |
| FAF | FIRST AMERN FINL CORP | 1,466,380 | $75.71M | 0.0% | $51.63 * | $39.49 | +6.2% | COM | 31847R102 |
| JD | JD.COM INC | 860,930 | $75.66M | 0.0% | $87.88 | $67.87 | — | SPON ADR CL A | 47215P106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,662,896 | $75.49M | 0.0% | $11.33 | $9.70 | — | COM | 867892101 |
| — | TIFFANY & CO NEW | 568,377 | $74.71M | 0.0% | $131.45 | $112.45 | — | COM | 886547108 |
| MTB | M & T BK CORP | 586,234 | $74.63M | 0.0% | $127.30 * | $127.32 | -24.1% | COM | 55261F104 |
| — | BUNGE LIMITED | 1,136,397 | $74.53M | 0.0% | $65.58 | $51.54 | — | COM | G16962105 |
| — | LINDE PLC | 282,366 | $74.4M | 0.0% | $263.49 | $217.40 | — | SHS | G5494J103 |
| — | MGM GROWTH PPTYS LLC | 2,360,447 | $73.87M | 0.0% | $31.29 | $28.36 | — | CL A COM | 55303A105 |
| — | LUMEN TECHNOLOGIES INC | 7,561,794 | $73.73M | 0.0% | $9.75 | $11.34 | — | COM | 156700106 |
| CRI | CARTERS INC | 779,660 | $73.34M | 0.0% | $94.07 * | $69.92 | +4.2% | COM | 146229109 |
| IOSP | INNOSPEC INC | 806,049 | $73.13M | 0.0% | $90.73 * | $72.51 | -0.8% | COM | 45768S105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 409,571 | $72.95M | 0.0% | $178.11 * | $91.07 | +46.8% | COM | 015271109 |
| BKH | BLACK HILLS CORP | 1,185,585 | $72.85M | 0.0% | $61.45 * | $49.65 | -2.8% | COM | 092113109 |
| — | REDFIN CORP | 1,057,360 | $72.57M | 0.0% | $68.63 | $20.45 | — | COM | 75737F108 |
| TSN | TYSON FOODS INC | 1,111,707 | $71.64M | 0.0% | $64.44 * | $56.38 | -5.6% | CL A | 902494103 |
| WIX | WIX COM LTD | 285,520 | $71.37M | 0.0% | $249.96 * | $118.66 | +121.9% | SHS | M98068105 |
| TD | TORONTO DOMINION BK ONT | 1,263,959 | $71.33M | 0.0% | $56.43 * | $51.56 | -1.7% | COM NEW | 891160509 |
| GDS | GDS HLDGS LTD | 760,162 | $71.17M | 0.0% | $93.62 | $87.16 | — | SPONSORED ADS | 36165L108 |
| AVY | AVERY DENNISON CORP | 457,685 | $70.99M | 0.0% | $155.10 * | $104.91 | +26.6% | COM | 053611109 |
| WSFS | WSFS FINL CORP | 1,579,600 | $70.89M | 0.0% | $44.88 * | $40.65 | -9.8% | COM | 929328102 |
| NTES | NETEASE INC | 739,941 | $70.83M | 0.0% | $95.72 | $132.03 | — | SPONSORED ADS | 64110W102 |
| NWL | NEWELL BRANDS INC | 3,330,243 | $70.7M | 0.0% | $21.23 * | $12.63 | +23.2% | COM | 651229106 |
| GWW | GRAINGER W W INC | 172,403 | $70.4M | 0.0% | $408.34 * | $267.23 | +39.0% | COM | 384802104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,277,310 | $70.04M | 0.0% | $54.84 * | $35.44 | +2.9% | COM | 77313F106 |
| PHM | PULTE GROUP INC | 1,607,049 | $69.3M | 0.0% | $43.12 * | $30.83 | +36.5% | COM | 745867101 |
| HRL | HORMEL FOODS CORP | 1,482,242 | $69.09M | 0.0% | $46.61 * | $37.48 | +12.2% | COM | 440452100 |
| MMS | MAXIMUS INC | 936,860 | $68.57M | 0.0% | $73.19 * | $62.47 | +13.5% | COM | 577933104 |
| DTE | DTE ENERGY CO | 562,143 | $68.24M | 0.0% | $121.39 * | $73.43 | +20.8% | COM | 233331107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,121,135 | $68.11M | 0.0% | $60.75 * | $71.71 | -8.1% | COM | 844895102 |
| EHC | ENCOMPASS HEALTH CORP | 822,038 | $68M | 0.0% | $82.72 * | $48.04 | +15.7% | COM | 29261A100 |
| SHOO | MADDEN STEVEN LTD | 1,922,743 | $67.91M | 0.0% | $35.32 * | $25.81 | -1.2% | COM | 556269108 |
| FULT | FULTON FINL CORP PA | 5,295,818 | $67.36M | 0.0% | $12.72 * | $10.97 | -12.9% | COM | 360271100 |
| AME | AMETEK INC | 549,715 | $66.48M | 0.0% | $120.94 * | $70.65 | +54.1% | COM | 031100100 |
| DSGX | DESCARTES SYS GROUP INC | 1,136,213 | $66.4M | 0.0% | $58.44 * | $29.82 | +89.9% | COM | 249906108 |
| MTN | VAIL RESORTS INC | 235,632 | $65.73M | 0.0% | $278.96 * | $219.23 | +17.8% | COM | 91879Q109 |
| EXP | EAGLE MATLS INC | 645,760 | $65.45M | 0.0% | $101.35 * | $83.60 | +8.2% | COM | 26969P108 |
| CVX | CHEVRON CORP NEW | 774,542 | $65.4M | 0.0% | $84.44 * | $75.65 | -14.1% | COM | 166764100 |
| LEG | LEGGETT & PLATT INC | 1,476,031 | $65.39M | 0.0% | $44.30 * | $38.29 | +12.0% | COM | 524660107 |
| WM | WASTE MGMT INC DEL | 551,633 | $65.05M | 0.0% | $117.93 * | $80.94 | +32.7% | COM | 94106L109 |
| FFIV | F5 NETWORKS INC | 369,063 | $64.93M | 0.0% | $175.94 * | $155.10 | -2.1% | COM | 315616102 |
| — | SERES THERAPEUTICS INC | 2,645,274 | $64.81M | 0.0% | $24.50 | $27.26 | — | COM | 81750R102 |
| — | ITEOS THERAPEUTICS INC | 1,988,130 | $64.66M | 0.0% | $32.52 | $28.57 | — | COM | 46565G104 |
| HOLX | HOLOGIC INC | 886,133 | $64.54M | 0.0% | $72.83 * | $50.95 | +38.5% | COM | 436440101 |
| RY | ROYAL BK CDA | 785,078 | $64.43M | 0.0% | $82.07 * | $80.18 | -3.5% | COM | 780087102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,938,436 | $64.4M | 0.0% | $33.22 * | $28.87 | +40.3% | COM | 71722W107 |
| MTG | MGIC INVT CORP WIS | 5,125,595 | $64.33M | 0.0% | $12.55 * | $10.55 | +7.2% | COM | 552848103 |
| WU | WESTERN UN CO | 2,931,250 | $64.31M | 0.0% | $21.94 | $21.86 | — | COM | 959802109 |
| UBS | UBS GROUP AG | 4,500,787 | $63.5M | 0.0% | $14.11 * | $11.99 | +10.4% | SHS | H42097107 |
| HAL | HALLIBURTON CO | 3,319,101 | $62.73M | 0.0% | $18.90 * | $14.89 | -4.9% | COM | 406216101 |
| GRFS | GRIFOLS S A | 3,399,031 | $62.64M | 0.0% | $18.43 | $21.99 | — | SP ADR REP B NVT | 398438408 |
| HCAT | HEALTH CATALYST INC | 1,437,694 | $62.58M | 0.0% | $43.53 * | $32.15 | +14.7% | COM | 42225T107 |
| OKTA | OKTA INC | 245,917 | $62.53M | 0.0% | $254.26 * | $122.67 | +93.8% | CL A | 679295105 |
| PB | PROSPERITY BANCSHARES INC | 898,668 | $62.33M | 0.0% | $69.36 * | $51.10 | +1.5% | COM | 743606105 |
| — | CITRIX SYS INC | 475,910 | $61.92M | 0.0% | $130.10 | $102.88 | — | COM | 177376100 |
| CMC | COMMERCIAL METALS CO | 2,969,241 | $60.99M | 0.0% | $20.54 * | $17.70 | +8.6% | COM | 201723103 |
| — | SILK RD MED INC | 964,281 | $60.73M | 0.0% | $62.98 | $33.48 | — | COM | 82710M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 214,803 | $60.6M | 0.0% | $282.12 * | $200.02 | +36.7% | CL A | 78410G104 |
| TDOC | TELADOC HEALTH INC | 302,907 | $60.57M | 0.0% | $199.96 | $135.74 | +49.8% | COM | 87918A105 |
| — | CARDIOVASCULAR SYS INC DEL | 1,369,311 | $59.92M | 0.0% | $43.76 | $40.51 | — | COM | 141619106 |
| ENB | ENBRIDGE INC | 1,866,945 | $59.67M | 0.0% | $31.96 * | $22.23 | -2.4% | COM | 29250N105 |
| — | DUKE REALTY CORP | 1,491,557 | $59.61M | 0.0% | $39.96 | $31.61 | — | COM NEW | 264411505 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,489,224 | $59.11M | 0.0% | $16.94 * | $13.63 | +11.0% | COM | 388689101 |
| INVH | INVITATION HOMES INC | 1,988,046 | $59.03M | 0.0% | $29.69 * | $22.43 | +9.8% | COM | 46187W107 |
| DLR | DIGITAL RLTY TR INC | 423,031 | $59.02M | 0.0% | $139.51 * | $113.85 | +4.9% | COM | 253868103 |
| PTON | PELOTON INTERACTIVE INC | 388,982 | $59.02M | 0.0% | $151.72 * | $79.44 | +53.3% | CL A COM | 70614W100 |
| IPGP | IPG PHOTONICS CORP | 263,122 | $58.82M | 0.0% | $223.55 * | $173.22 | +15.6% | COM | 44980X109 |
| CSW | CSW INDUSTRIALS INC | 525,204 | $58.78M | 0.0% | $111.91 * | $38.11 | +155.9% | COM | 126402106 |
| MDB | MONGODB INC | 162,928 | $58.5M | 0.0% | $359.05 * | $198.65 | +40.6% | CL A | 60937P106 |
| UDR | UDR INC | 1,520,998 | $58.44M | 0.0% | $38.42 * | $31.23 | -3.5% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 574,927 | $57.45M | 0.0% | $99.92 * | $79.81 | +1.9% | SH BEN INT | 133131102 |
| FOX | FOX CORP | 1,966,517 | $56.79M | 0.0% | $28.88 * | $32.95 | -21.6% | CL B COM | 35137L204 |
| FITB | FIFTH THIRD BANCORP | 2,021,381 | $55.73M | 0.0% | $27.57 * | $18.78 | +10.6% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 234,540 | $55.68M | 0.0% | $237.41 * | $193.68 | -1.0% | COM | 297178105 |
| LBRDK | LIBERTY BROADBAND CORP | 347,065 | $54.97M | 0.0% | $158.37 * | $100.24 | +42.1% | COM SER C | 530307305 |
| — | CERNER CORP | 697,478 | $54.74M | 0.0% | $78.48 | $69.17 | — | COM | 156782104 |
| VB | VANGUARD INDEX FDS | 281,139 | $54.73M | 0.0% | $194.68 | $161.99 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 1,898,670 | $54.6M | 0.0% | $28.76 * | $16.09 | -4.5% | COM | 00206R102 |
| MCRI | MONARCH CASINO & RESORT INC | 878,668 | $53.79M | 0.0% | $61.22 * | $36.18 | +39.1% | COM | 609027107 |
| NOMD | NOMAD FOODS LTD | 2,112,665 | $53.7M | 0.0% | $25.42 * | $14.53 | +70.4% | USD ORD SHS | G6564A105 |
| WMB | WILLIAMS COS INC | 2,668,163 | $53.49M | 0.0% | $20.05 * | $15.60 | +0.2% | COM | 969457100 |
| JBL | JABIL INC | 1,255,528 | $53.38M | 0.0% | $42.52 * | $37.14 | 0.0% | COM | 466313103 |
| VVV | VALVOLINE INC | 2,297,633 | $53.17M | 0.0% | $23.14 * | $22.56 | -4.1% | COM | 92047W101 |
| SON | SONOCO PRODS CO | 883,660 | $52.36M | 0.0% | $59.25 * | $41.79 | +11.8% | COM | 835495102 |
| — | ODONATE THERAPEUTICS INC | 2,723,248 | $52.29M | 0.0% | $19.20 | $19.94 | — | COM | 676079106 |
| CHDN | CHURCHILL DOWNS INC | 268,227 | $52.25M | 0.0% | $194.79 * | $62.91 | +41.7% | COM | 171484108 |
| PANW | PALO ALTO NETWORKS INC | 146,666 | $52.12M | 0.0% | $355.39 * | $34.78 | +34.3% | COM | 697435105 |
| CNH | CNH INDL N V | 4,115,160 | $52.04M | 0.0% | $12.65 * | $7.87 | -1.4% | SHS | N20944109 |
| AZO | AUTOZONE INC | 43,883 | $52.02M | 0.0% | $1185.54 * | $925.93 | +25.1% | COM | 053332102 |
| MLM | MARTIN MARIETTA MATLS INC | 182,539 | $51.84M | 0.0% | $283.98 * | $220.77 | +16.8% | COM | 573284106 |
| XYL | XYLEM INC | 508,500 | $51.73M | 0.0% | $101.73 * | $62.28 | +42.2% | COM | 98419M100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 390,675 | $51.54M | 0.0% | $131.92 * | $92.33 | +14.3% | COM | 22410J106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,902,093 | $51.33M | 0.0% | $26.99 | $24.61 | — | COM | 30057T105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,170,401 | $51.11M | 0.0% | $16.12 * | $11.92 | -1.3% | COM | 7591EP100 |
| SRI | STONERIDGE INC | 1,689,494 | $51.07M | 0.0% | $30.23 * | $22.03 | +17.7% | COM | 86183P102 |
| KRNT | KORNIT DIGITAL LTD | 572,395 | $51.02M | 0.0% | $89.13 * | $16.70 | +360.0% | SHS | M6372Q113 |
| RSG | REPUBLIC SVCS INC | 526,497 | $50.7M | 0.0% | $96.30 * | $58.14 | +52.6% | COM | 760759100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 540,082 | $50.69M | 0.0% | $93.85 * | $90.80 | +0.1% | COM | 030506109 |
| BDX | BECTON DICKINSON & CO | 201,617 | $50.45M | 0.0% | $250.25 * | $200.50 | +7.0% | COM | 075887109 |
| DOV | DOVER CORP | 399,414 | $50.43M | 0.0% | $126.25 * | $100.67 | +10.4% | COM | 260003108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,507,588 | $50.35M | 0.0% | $20.08 * | $13.77 | +14.2% | CL A COM STK | 52736R102 |
| REXR | REXFORD INDL RLTY INC | 1,021,253 | $50.14M | 0.0% | $49.10 | $34.63 | — | COM | 76169C100 |
| — | ALIGOS THERAPEUTICS INC | 1,893,968 | $50.01M | 0.0% | $26.40 | $26.40 | — | COM | 01626L105 |
| VLO | VALERO ENERGY CORP | 878,887 | $49.72M | 0.0% | $56.57 * | $61.80 | -34.4% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 733,689 | $49.56M | 0.0% | $67.55 * | $49.64 | +21.0% | COM | 68902V107 |
| KOD | KODIAK SCIENCES INC | 337,174 | $49.53M | 0.0% | $146.90 * | $111.49 | 0.0% | COM | 50015M109 |
| — | INTERPUBLIC GROUP COS INC | 2,104,357 | $49.49M | 0.0% | $23.52 * | $14.43 | +19.8% | COM | 460690100 |
| — | PRAXIS PRECISION MEDICINES I | 897,372 | $49.37M | 0.0% | $55.01 | $55.01 | — | COM | 74006W108 |
| — | QUIDEL CORP | 274,699 | $49.35M | 0.0% | $179.65 | $211.47 | — | COM | 74838J101 |
| ABNB | AIRBNB INC | 339,352 | $49.25M | 0.0% | $145.13 | $147.63 | 0.0% | COM CL A | 009066101 |
| EXPD | EXPEDITORS INTL WASH INC | 513,932 | $48.88M | 0.0% | $95.11 * | $69.51 | +23.3% | COM | 302130109 |
| KFY | KORN FERRY | 1,122,698 | $48.84M | 0.0% | $43.50 * | $35.71 | -5.2% | COM NEW | 500643200 |
| — | ARGO GROUP INTL HLDGS LTD | 1,107,544 | $48.4M | 0.0% | $43.70 | $61.71 | — | COM | G0464B107 |
| — | CMC MATERIALS INC | 318,971 | $48.26M | 0.0% | $151.30 | $151.30 | — | COM | 12571T100 |
| WCN | WASTE CONNECTIONS INC | 467,963 | $47.99M | 0.0% | $102.56 * | $60.13 | +66.0% | COM | 94106B101 |
| — | SEAGEN INC | 273,707 | $47.94M | 0.0% | $175.15 | $175.15 | — | COM | 81181C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 453,286 | $47.59M | 0.0% | $104.99 | $100.53 | +4.1% | COM | 00971T101 |
| SJM | SMUCKER J M CO | 410,811 | $47.49M | 0.0% | $115.60 * | $89.90 | +9.2% | COM NEW | 832696405 |
| — | H & E EQUIPMENT SERVICES INC | 1,584,861 | $47.24M | 0.0% | $29.81 | $21.69 | — | COM | 404030108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 354,033 | $47.05M | 0.0% | $132.91 * | $103.87 | +17.6% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 685,272 | $46.8M | 0.0% | $68.30 * | $47.13 | +19.8% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 778,758 | $46.75M | 0.0% | $60.03 * | $57.01 | -5.9% | COM NEW | 16411R208 |
| AXS | AXIS CAP HLDGS LTD | 927,713 | $46.75M | 0.0% | $50.39 * | $47.31 | -10.7% | SHS | G0692U109 |
| — | SANDERSON FARMS INC | 353,337 | $46.71M | 0.0% | $132.20 | $113.78 | — | COM | 800013104 |
| — | ENCORE WIRE CORP | 764,898 | $46.33M | 0.0% | $60.57 | $46.51 | — | COM | 292562105 |
| CE | CELANESE CORP DEL | 356,458 | $46.32M | 0.0% | $129.94 * | $100.09 | +13.7% | COM | 150870103 |
| — | LESLIES INC | 1,653,935 | $45.9M | 0.0% | $27.75 | $27.75 | — | COM | 527064109 |
| MMI | MARCUS & MILLICHAP INC | 1,231,955 | $45.87M | 0.0% | $37.23 * | $30.16 | +4.0% | COM | 566324109 |
| WFC | WELLS FARGO CO NEW | 1,513,391 | $45.67M | 0.0% | $30.18 * | $39.67 | -41.9% | COM | 949746101 |
| FBK | FB FINL CORP | 1,310,899 | $45.53M | 0.0% | $34.73 * | $34.17 | -14.9% | COM | 30257X104 |
| WEC | WEC ENERGY GROUP INC | 493,596 | $45.42M | 0.0% | $92.02 * | $52.34 | +56.8% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 519,409 | $45.38M | 0.0% | $87.37 * | $70.55 | -0.6% | COM | 172062101 |
| DPZ | DOMINOS PIZZA INC | 117,611 | $45.1M | 0.0% | $383.46 * | $316.77 | +16.3% | COM | 25754A201 |
| EMR | EMERSON ELEC CO | 559,737 | $44.98M | 0.0% | $80.37 * | $57.87 | +15.5% | COM | 291011104 |
| — | VEREIT INC | 1,187,036 | $44.86M | 0.0% | $37.79 | $37.79 | — | COM | 92339V308 |
| BCAB | BIOATLA INC | 1,316,177 | $44.77M | 0.0% | $34.01 | $33.43 | 0.0% | COM | 09077B104 |
| CTVA | CORTEVA INC | 1,146,200 | $44.38M | 0.0% | $38.72 * | $25.41 | +32.9% | COM | 22052L104 |
| — | IGM BIOSCIENCES INC | 501,745 | $44.3M | 0.0% | $88.29 | $30.18 | — | COM | 449585108 |
| RLI | RLI CORP | 422,062 | $43.96M | 0.0% | $104.15 * | $22.12 | +78.6% | COM | 749607107 |
| FUL | FULLER H B CO | 841,754 | $43.67M | 0.0% | $51.88 * | $46.04 | +3.2% | COM | 359694106 |
| FIX | COMFORT SYS USA INC | 828,685 | $43.64M | 0.0% | $52.66 * | $39.95 | +26.7% | COM | 199908104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 236,705 | $43.58M | 0.0% | $184.10 * | $158.82 | +3.6% | CL A | 55825T103 |
| HST | HOST HOTELS & RESORTS INC | 2,938,112 | $42.98M | 0.0% | $14.63 * | $10.59 | +1.0% | COM | 44107P104 |
| QQQ | INVESCO QQQ TR | 136,136 | $42.71M | 0.0% | $313.74 | $209.52 | — | UNIT SER 1 | 46090E103 |
| MKTX | MARKETAXESS HLDGS INC | 74,811 | $42.68M | 0.0% | $570.52 * | $182.85 | +180.7% | COM | 57060D108 |
| PDD | PINDUODUO INC | 240,019 | $42.64M | 0.0% | $177.67 | $36.99 | — | SPONSORED ADS | 722304102 |
| BOH | BANK HAWAII CORP | 556,356 | $42.63M | 0.0% | $76.62 * | $60.99 | -9.8% | COM | 062540109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,450,564 | $42.58M | 0.0% | $17.37 | $14.44 | — | COM | 78573L106 |
| A | AGILENT TECHNOLOGIES INC | 357,516 | $42.36M | 0.0% | $118.48 * | $70.28 | +52.1% | COM | 00846U101 |
| CYRX | CRYOPORT INC | 963,414 | $42.27M | 0.0% | $43.88 * | $16.84 | +182.9% | COM PAR $0.001 | 229050307 |
| AZN | ASTRAZENECA PLC | 841,212 | $42.05M | 0.0% | $49.99 | $39.97 | — | SPONSORED ADR | 046353108 |
| FN | FABRINET | 541,422 | $42.01M | 0.0% | $77.59 * | $61.39 | +10.8% | SHS | G3323L100 |
| — | ACCOLADE INC | 962,010 | $41.85M | 0.0% | $43.50 | $43.50 | — | COM | 00437E102 |
| XOM | EXXON MOBIL CORP | 1,013,156 | $41.75M | 0.0% | $41.21 * | $53.32 | -43.1% | COM | 30231G102 |
| NSIT | INSIGHT ENTERPRISES INC | 546,223 | $41.56M | 0.0% | $76.09 * | $60.96 | +10.5% | COM | 45765U103 |
| MDLZ | MONDELEZ INTL INC | 707,312 | $41.35M | 0.0% | $58.46 * | $40.78 | +22.9% | CL A | 609207105 |
| EVR | EVERCORE INC | 372,161 | $40.8M | 0.0% | $109.64 * | $57.64 | +39.9% | CLASS A | 29977A105 |
| HSIC | HENRY SCHEIN INC | 609,692 | $40.76M | 0.0% | $66.86 * | $64.06 | +0.7% | COM | 806407102 |
| TRU | TRANSUNION | 407,958 | $40.48M | 0.0% | $99.22 * | $67.73 | +31.8% | COM | 89400J107 |
| CCCC | C4 THERAPEUTICS INC | 1,297,609 | $40.37M | 0.0% | $31.11 * | $29.00 | 0.0% | COM STK | 12529R107 |
| — | SPIRIT RLTY CAP INC NEW | 1,003,756 | $40.33M | 0.0% | $40.18 | $33.31 | — | COM NEW | 84860W300 |
| CERT | CERTARA INC | 1,188,508 | $40.08M | 0.0% | $33.72 * | $36.62 | 0.0% | COM | 15687V109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,021,911 | $39.91M | 0.0% | $39.05 * | $41.28 | 0.0% | COM | 35104E100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,094,449 | $39.56M | 0.0% | $36.15 * | $37.24 | +8.4% | COM | 413197104 |
| — | HESKA CORP | 271,540 | $39.55M | 0.0% | $145.65 | $90.69 | — | COM RESTRC NEW | 42805E306 |
| CRTO | CRITEO S A | 1,914,675 | $39.21M | 0.0% | $20.48 | $22.11 | — | SPONS ADS | 226718104 |
| ABCB | AMERIS BANCORP | 1,024,995 | $39.02M | 0.0% | $38.07 * | $30.24 | 0.0% | COM | 03076K108 |
| ROST | ROSS STORES INC | 316,638 | $38.89M | 0.0% | $122.82 * | $83.90 | +18.2% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 1,023,283 | $38.74M | 0.0% | $37.86 * | $42.09 | -25.8% | COM NEW | 026874784 |
| CRDF | CARDIFF ONCOLOGY INC | 2,137,671 | $38.43M | 0.0% | $17.98 * | $12.38 | +42.0% | COM | 14147L108 |
| COR | AMERISOURCEBERGEN CORP | 393,059 | $38.42M | 0.0% | $97.76 * | $81.24 | +10.0% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 642,465 | $38.29M | 0.0% | $59.60 * | $50.33 | +1.1% | COM | 517834107 |
| COP | CONOCOPHILLIPS | 955,469 | $38.21M | 0.0% | $39.99 * | $36.98 | -16.9% | COM | 20825C104 |
| — | BLACKROCK INC | 52,792 | $38.08M | 0.0% | $721.32 | $566.44 | — | COM | 09247X101 |
| — | THE PROVIDENCE SERVICE CORP | 274,006 | $37.98M | 0.0% | $138.63 | $136.33 | — | COM | 743815102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,829,934 | $37.9M | 0.0% | $20.71 * | $16.19 | +2.7% | COM | 928298108 |
| LOVE | LOVESAC COMPANY | 878,978 | $37.88M | 0.0% | $43.09 * | $19.93 | +65.5% | COM | 54738L109 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,114,709 | $37.81M | 0.0% | $33.92 | $47.24 | — | SHS | 34633R104 |
| AXTA | AXALTA COATING SYS LTD | 1,319,929 | $37.68M | 0.0% | $28.55 * | $30.63 | -11.1% | COM | G0750C108 |
| — | SK TELECOM LTD | 1,539,019 | $37.65M | 0.0% | $24.46 | $23.38 | — | SPONSORED ADR | 78440P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 245,895 | $37.59M | 0.0% | $152.87 * | $104.87 | +22.4% | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP. | 675,857 | $37.44M | 0.0% | $55.39 * | $34.37 | -3.8% | COM | 958102105 |
| CAT | CATERPILLAR INC | 205,611 | $37.42M | 0.0% | $181.98 * | $114.59 | +34.4% | COM | 149123101 |
| FMC | FMC CORP | 324,295 | $37.27M | 0.0% | $114.93 * | $74.26 | +27.6% | COM NEW | 302491303 |
| CMI | CUMMINS INC | 162,329 | $36.86M | 0.0% | $227.05 * | $135.78 | +46.0% | COM | 231021106 |
| CMS | CMS ENERGY CORP | 603,920 | $36.84M | 0.0% | $61.01 * | $40.56 | +31.8% | COM | 125896100 |
| — | CHANNELADVISOR CORP | 2,299,243 | $36.74M | 0.0% | $15.98 | $12.50 | — | COM | 159179100 |
| AIZ | ASSURANT INC | 269,643 | $36.73M | 0.0% | $136.22 * | $110.19 | +7.4% | COM | 04621X108 |
| AES | AES CORP | 1,559,001 | $36.64M | 0.0% | $23.50 * | $11.94 | +44.4% | COM | 00130H105 |
| AXSM | AXSOME THERAPEUTICS INC | 448,653 | $36.55M | 0.0% | $81.47 * | $76.97 | -2.8% | COM | 05464T104 |
| ES | EVERSOURCE ENERGY | 416,169 | $36M | 0.0% | $86.51 * | $51.32 | +42.4% | COM | 30040W108 |
| ALLY | ALLY FINL INC | 991,243 | $35.35M | 0.0% | $35.66 * | $22.70 | +12.6% | COM | 02005N100 |
| — | ZOGENIX INC | 1,756,582 | $35.11M | 0.0% | $19.99 | $30.06 | — | COM NEW | 98978L204 |
| BHE | BENCHMARK ELECTRS INC | 1,299,767 | $35.11M | 0.0% | $27.01 * | $19.46 | +8.0% | COM | 08160H101 |
| EXC | EXELON CORP | 829,950 | $35.04M | 0.0% | $42.22 * | $22.65 | +8.7% | COM | 30161N101 |
| VST | VISTRA CORP | 1,773,656 | $34.87M | 0.0% | $19.66 * | $20.63 | -19.3% | COM | 92840M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 222,930 | $34.35M | 0.0% | $154.08 * | $123.51 | +9.6% | COM | 98956P102 |
| HALO | HALOZYME THERAPEUTICS INC | 799,410 | $34.14M | 0.0% | $42.71 * | $27.85 | +29.1% | COM | 40637H109 |
| PHR | PHREESIA INC | 628,504 | $34.1M | 0.0% | $54.26 * | $38.14 | +12.5% | COM | 71944F106 |
| — | MEDALLIA INC | 1,026,411 | $34.1M | 0.0% | $33.22 | $27.40 | — | COM | 584021109 |
| DK | DELEK US HLDGS INC NEW | 2,120,721 | $34.08M | 0.0% | $16.07 * | $23.75 | -52.4% | COM | 24665A103 |
| OMC | OMNICOM GROUP INC | 544,160 | $33.94M | 0.0% | $62.37 * | $60.55 | -21.4% | COM | 681919106 |
| MAA | MID-AMER APT CMNTYS INC | 264,680 | $33.53M | 0.0% | $126.69 * | $78.75 | +31.6% | COM | 59522J103 |
| OPLN | KAR AUCTION SVCS INC | 1,784,453 | $33.21M | 0.0% | $18.61 * | $17.26 | 0.0% | COM | 48238T109 |
| BIO | BIO RAD LABS INC | 56,889 | $33.16M | 0.0% | $582.96 * | $483.71 | +17.7% | CL A | 090572207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 214,526 | $32.92M | 0.0% | $153.46 * | $70.16 | +98.6% | COM | 030420103 |
| NOVT | NOVANTA INC | 278,236 | $32.89M | 0.0% | $118.22 | $67.58 | +72.6% | COM | 67000B104 |
| MO | ALTRIA GROUP INC | 799,896 | $32.8M | 0.0% | $41.00 * | $37.88 | -29.5% | COM | 02209S103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 935,789 | $32.71M | 0.0% | $34.95 * | $34.48 | -14.8% | COM | 293712105 |
| — | GRACE W R & CO DEL NEW | 595,014 | $32.62M | 0.0% | $54.82 | $58.30 | — | COM | 38388F108 |
| ROL | ROLLINS INC | 833,850 | $32.58M | 0.0% | $39.07 * | $29.33 | +23.9% | COM | 775711104 |
| — | EVERBRIDGE INC | 218,435 | $32.56M | 0.0% | $149.07 | $29.49 | — | COM | 29978A104 |
| — | PGT INNOVATIONS INC | 1,596,217 | $32.47M | 0.0% | $20.34 | $16.48 | — | COM | 69336V101 |
| — | PIONEER NAT RES CO | 284,454 | $32.39M | 0.0% | $113.88 | $149.14 | — | COM | 723787107 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,493,039 | $32.3M | 0.0% | $21.64 | $21.64 | — | SH BEN INT | 939653101 |
| — | ATHIRA PHARMA INC | 955,660 | $32.3M | 0.0% | $33.80 | $18.00 | — | COM | 04746L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,711 | $32M | 0.0% | $452.59 * | $19.40 | +55.6% | COM | 67103H107 |
| — | CONTEXTLOGIC INC | 1,750,000 | $31.92M | 0.0% | $18.24 | $18.24 | — | COM CL A | 21077C107 |
| — | EASTERLY GOVT PPTYS INC | 1,406,836 | $31.86M | 0.0% | $22.65 | $21.52 | — | COM | 27616P103 |
| RHI | ROBERT HALF INTL INC | 508,616 | $31.78M | 0.0% | $62.48 * | $58.11 | +2.7% | COM | 770323103 |
| DEI | DOUGLAS EMMETT INC | 1,077,767 | $31.46M | 0.0% | $29.19 | $35.62 | — | COM | 25960P109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,668,133 | $31.37M | 0.0% | $18.80 | $12.52 | — | COM | 70509V100 |
| FSV | FIRSTSERVICE CORP NEW | 228,164 | $31.2M | 0.0% | $136.76 * | $97.51 | +34.0% | COM | 33767E202 |
| CDXS | CODEXIS INC | 1,425,078 | $31.11M | 0.0% | $21.83 * | $16.50 | -0.2% | COM | 192005106 |
| MPC | MARATHON PETE CORP | 749,557 | $31M | 0.0% | $41.36 * | $52.40 | -40.3% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN GROUP | 412,580 | $30.81M | 0.0% | $74.69 * | $99.10 | -30.9% | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 232,840 | $30.76M | 0.0% | $132.10 * | $84.50 | +36.3% | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 813,355 | $30.68M | 0.0% | $37.72 * | $17.74 | +90.6% | COM | 14448C104 |
| NVR | NVR INC | 7,483 | $30.56M | 0.0% | $4084.06 | $3468.51 | +19.9% | COM | 62944T105 |
| — | KINNATE BIOPHARMA INC | 805,769 | $30.37M | 0.0% | $37.69 | $37.69 | — | COM | 49705R105 |
| NWE | NORTHWESTERN CORP | 519,969 | $30.32M | 0.0% | $58.31 * | $42.12 | +4.2% | COM NEW | 668074305 |
| WTS | WATTS WATER TECHNOLOGIES INC | 247,762 | $30.15M | 0.0% | $121.70 * | $91.38 | +25.3% | CL A | 942749102 |
| — | ZYNGA INC | 3,028,178 | $29.89M | 0.0% | $9.87 | $9.24 | — | CL A | 98986T108 |
| VREX | VAREX IMAGING CORP | 1,776,270 | $29.63M | 0.0% | $16.68 * | $13.86 | +7.6% | COM | 92214X106 |
| — | QURATE RETAIL INC | 2,700,068 | $29.62M | 0.0% | $10.97 | $8.93 | — | COM SER A | 74915M100 |
| PI | IMPINJ INC | 706,765 | $29.57M | 0.0% | $41.85 * | $34.84 | 0.0% | COM | 453204109 |
| PKG | PACKAGING CORP AMER | 213,785 | $29.48M | 0.0% | $137.90 * | $87.80 | +22.8% | COM | 695156109 |
| — | SPX CORP | 537,816 | $29.33M | 0.0% | $54.54 | $53.64 | — | COM | 784635104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 484,468 | $29.18M | 0.0% | $60.24 | $53.09 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 189,629 | $29.18M | 0.0% | $153.89 * | $121.19 | +7.3% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 403,988 | $28.73M | 0.0% | $71.12 * | $25.43 | -6.8% | COM | 26614N102 |
| GH | GUARDANT HEALTH INC | 221,943 | $28.6M | 0.0% | $128.88 * | $107.33 | +7.2% | COM | 40131M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 245,553 | $27.96M | 0.0% | $113.87 * | $104.24 | -2.8% | COM | 477839104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,171,077 | $27.92M | 0.0% | $23.84 | $23.88 | — | COM UNIT RP LP | 960417103 |
| TFC | TRUIST FINL CORP | 579,577 | $27.78M | 0.0% | $47.93 * | $36.09 | -1.2% | COM | 89832Q109 |
| ROAD | CONSTRUCTION PARTNERS INC | 948,642 | $27.61M | 0.0% | $29.11 * | $17.46 | +36.9% | COM CL A | 21044C107 |
| ECL | ECOLAB INC | 127,579 | $27.6M | 0.0% | $216.34 * | $157.54 | +25.3% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 332,771 | $27.54M | 0.0% | $82.77 * | $63.05 | -4.3% | COM | 718172109 |
| — | PHYSICIANS RLTY TR | 1,545,340 | $27.53M | 0.0% | $17.81 | $17.83 | — | COM | 71943U104 |
| BIIB | BIOGEN INC | 111,997 | $27.42M | 0.0% | $244.81 * | $279.79 | -7.4% | COM | 09062X103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 905,874 | $27.21M | 0.0% | $30.04 * | $23.71 | +6.6% | COM | 76171L106 |
| ALC | ALCON AG | 405,657 | $27.01M | 0.0% | $66.58 * | $59.93 | +2.9% | ORD SHS | H01301128 |
| WKC | WORLD FUEL SVCS CORP | 865,164 | $26.96M | 0.0% | $31.16 * | $26.68 | 0.0% | COM | 981475106 |
| AXGN | AXOGEN INC | 1,505,232 | $26.94M | 0.0% | $17.90 * | $12.22 | +20.2% | COM | 05463X106 |
| UHAL | AMERCO | 59,174 | $26.86M | 0.0% | $453.97 * | $36.41 | +9.4% | COM | 023586100 |
| PSX | PHILLIPS 66 | 381,052 | $26.65M | 0.0% | $69.94 * | $59.46 | -19.3% | COM | 718546104 |
| SKY | SKYLINE CHAMPION CORPORATION | 860,209 | $26.61M | 0.0% | $30.94 * | $28.21 | +4.5% | COM | 830830105 |
| SHOP | SHOPIFY INC | 23,505 | $26.54M | 0.0% | $1128.91 * | $41.09 | +155.5% | CL A | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 1,574,216 | $26.39M | 0.0% | $16.76 * | $25.00 | -51.9% | COM | 867224107 |
| FE | FIRSTENERGY CORP | 860,192 | $26.33M | 0.0% | $30.61 * | $29.58 | -18.0% | COM | 337932107 |
| — | SHAW COMMUNICATIONS INC | 1,495,151 | $26.22M | 0.0% | $17.54 | $18.11 | — | CL B CONV | 82028K200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 239,343 | $26.05M | 0.0% | $108.84 * | $105.63 | -7.7% | COM | 459506101 |
| AVT | AVNET INC | 736,464 | $25.86M | 0.0% | $35.11 * | $33.38 | -22.0% | COM | 053807103 |
| LUNG | PULMONX CORP | 374,313 | $25.84M | 0.0% | $69.02 * | $48.97 | 0.0% | COM | 745848101 |
| — | PARSLEY ENERGY INC | 1,819,046 | $25.83M | 0.0% | $14.20 | $19.06 | — | CL A | 701877102 |
| ALL | ALLSTATE CORP | 234,019 | $25.73M | 0.0% | $109.93 * | $71.81 | +20.7% | COM | 020002101 |
| BRO | BROWN & BROWN INC | 542,244 | $25.71M | 0.0% | $47.41 * | $37.82 | +17.6% | COM | 115236101 |
| SWK | STANLEY BLACK & DECKER INC | 143,526 | $25.63M | 0.0% | $178.55 * | $117.83 | +27.3% | COM | 854502101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,145,877 | $25.59M | 0.0% | $22.33 | $22.33 | — | FTSE UNTD KGDM | 35473P678 |
| QURE | UNIQURE NV | 704,838 | $25.47M | 0.0% | $36.13 * | $57.48 | -26.6% | SHS | N90064101 |
| SNY | SANOFI | 522,591 | $25.39M | 0.0% | $48.59 | $48.02 | — | SPONSORED ADR | 80105N105 |
| RPAY | REPAY HLDGS CORP | 924,184 | $25.18M | 0.0% | $27.25 * | $20.10 | +21.4% | COM CL A | 76029L100 |
| FLNG | FLEX LNG LTD | 2,849,068 | $24.98M | 0.0% | $8.77 * | $5.15 | -21.7% | SHS | G35947202 |
| HAIN | HAIN CELESTIAL GROUP INC | 617,673 | $24.8M | 0.0% | $40.15 * | $27.19 | +33.8% | COM | 405217100 |
| — | OAK STR HEALTH INC | 402,469 | $24.61M | 0.0% | $61.16 | $53.44 | — | COM | 67181A107 |
| ALG | ALAMO GROUP INC | 177,571 | $24.5M | 0.0% | $137.95 * | $111.23 | +13.2% | COM | 011311107 |
| — | MERSANA THERAPEUTICS INC | 919,101 | $24.45M | 0.0% | $26.61 | $19.00 | — | COM | 59045L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 527,195 | $24.32M | 0.0% | $46.13 | $40.73 | — | SPONSORD ADR REP | 191241108 |
| INDB | INDEPENDENT BANK CORP MASS | 332,882 | $24.31M | 0.0% | $73.04 * | $53.18 | +2.8% | COM | 453836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 294,588 | $24.14M | 0.0% | $81.95 * | $51.89 | +35.5% | CL A | 192446102 |
| BA | BOEING CO | 112,614 | $24.1M | 0.0% | $214.01 * | $217.55 | -11.6% | COM | 097023105 |
| CALM | CAL MAINE FOODS INC | 640,804 | $24.06M | 0.0% | $37.54 * | $31.59 | -5.4% | COM NEW | 128030202 |
| LUV | SOUTHWEST AIRLS CO | 513,249 | $23.92M | 0.0% | $46.61 * | $40.42 | -0.3% | COM | 844741108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 161,594 | $23.74M | 0.0% | $146.92 * | $105.81 | +21.3% | COM | 33616C100 |
| SSTK | SHUTTERSTOCK INC | 326,699 | $23.42M | 0.0% | $71.70 * | $47.50 | +39.7% | COM | 825690100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 668,708 | $23.32M | 0.0% | $34.87 | $48.96 | -27.5% | COM | 74112D101 |
| TU | TELUS CORPORATION | 1,179,026 | $23.32M | 0.0% | $19.78 * | $17.97 | +4.8% | COM | 87971M103 |
| ERIE | ERIE INDTY CO | 94,848 | $23.3M | 0.0% | $245.60 * | $165.52 | +28.0% | CL A | 29530P102 |
| XPO | XPO LOGISTICS INC | 194,105 | $23.14M | 0.0% | $119.20 * | $35.11 | +3.2% | COM | 983793100 |
| WLK | WESTLAKE CHEM CORP | 282,193 | $23.03M | 0.0% | $81.60 * | $59.51 | +15.8% | COM | 960413102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 820,275 | $23.01M | 0.0% | $28.05 | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | REDBALL ACQUISITION CORP | 1,987,252 | $22.97M | 0.0% | $11.56 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | ARISTA NETWORKS INC | 78,880 | $22.92M | 0.0% | $290.57 | $209.69 | — | COM | 040413106 |
| THR | THERMON GROUP HLDGS INC | 1,462,201 | $22.85M | 0.0% | $15.63 * | $20.23 | -34.1% | COM | 88362T103 |
| — | NATUS MED INC DEL | 1,139,631 | $22.84M | 0.0% | $20.04 | $18.09 | — | COM | 639050103 |
| — | ABCAM PLC | 1,056,516 | $22.77M | 0.0% | $21.55 | $21.55 | — | ADS | 000380204 |
| — | ABIOMED INC | 69,472 | $22.52M | 0.0% | $324.20 | $267.11 | — | COM | 003654100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,759 | $22.52M | 0.0% | $1139.78 * | $838.88 | +30.7% | COM | 592688105 |
| USB | US BANCORP DEL | 478,813 | $22.31M | 0.0% | $46.59 * | $37.17 | -8.9% | COM NEW | 902973304 |
| AVD | AMERICAN VANGUARD CORP | 1,434,063 | $22.26M | 0.0% | $15.52 * | $15.15 | -5.1% | COM | 030371108 |
| ANNX | ANNEXON INC | 928,251 | $22.09M | 0.0% | $23.79 * | $23.46 | +9.7% | COM | 03589W102 |
| VVX | VECTRUS INC | 443,701 | $22.06M | 0.0% | $49.72 * | $44.73 | 0.0% | COM | 92242T101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 703,411 | $21.78M | 0.0% | $30.96 * | $25.41 | +11.9% | COM | 615111101 |
| NOC | NORTHROP GRUMMAN CORP | 71,393 | $21.75M | 0.0% | $304.72 * | $243.83 | +15.2% | COM | 666807102 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,559,885 | $21.7M | 0.0% | $6.09 | $6.26 | — | SPON ADR REP PFD | 465562106 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,901,618 | $21.51M | 0.0% | $11.31 | $11.31 | — | COM CL A | 92538T104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 810,325 | $21.25M | 0.0% | $26.22 * | $12.71 | +2.3% | COM | 630402105 |
| DUK | DUKE ENERGY CORP NEW | 232,087 | $21.25M | 0.0% | $91.54 * | $59.62 | +26.9% | COM NEW | 26441C204 |
| — | BELLRING BRANDS INC | 871,623 | $21.19M | 0.0% | $24.31 | $21.29 | — | COM CL A | 079823100 |
| HBNC | HORIZON BANCORP INC | 1,333,272 | $21.15M | 0.0% | $15.86 * | $13.69 | 0.0% | COM | 440407104 |
| TTC | TORO CO | 219,075 | $20.78M | 0.0% | $94.84 * | $79.15 | +11.7% | COM | 891092108 |
| — | BRISTOL-MYERS SQUIBB CO | 29,785,990 | $20.55M | 0.0% | $0.69 | $2.45 | — | RIGHT 99/99/9999 | 110122157 |
| FDX | FEDEX CORP | 78,653 | $20.42M | 0.0% | $259.62 * | $200.27 | +25.4% | COM | 31428X106 |
| — | NOVUS CAP CORP | 1,297,516 | $20.31M | 0.0% | $15.65 | $15.65 | — | COM | 67012U108 |
| CTRA | CABOT OIL & GAS CORP | 1,236,853 | $20.14M | 0.0% | $16.28 * | $16.45 | -17.8% | COM | 127097103 |
| JAAA | JANUS DETROIT STR TR | 400,000 | $20.12M | 0.0% | $50.29 | $50.29 | — | HENDRSON AAA CL | 47103U845 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,132,948 | $20.02M | 0.0% | $17.67 | $15.35 | — | COM CL A | G5269C101 |
| CHD | CHURCH & DWIGHT INC | 228,949 | $19.97M | 0.0% | $87.22 * | $60.44 | +37.9% | COM | 171340102 |
| LRN | STRIDE INC | 940,281 | $19.96M | 0.0% | $21.23 * | $24.83 | 0.0% | COM | 86333M108 |
| — | BARRICK GOLD CORP | 872,727 | $19.87M | 0.0% | $22.76 | $15.52 | — | COM | 067901108 |
| — | FLEETCOR TECHNOLOGIES INC | 72,278 | $19.72M | 0.0% | $272.84 | $225.39 | — | COM | 339041105 |
| SXI | STANDEX INTL CORP | 253,767 | $19.67M | 0.0% | $77.52 * | $90.84 | -21.5% | COM | 854231107 |
| COGT | COGENT BIOSCIENCES INC | 1,728,670 | $19.4M | 0.0% | $11.22 * | $10.99 | 0.0% | COM | 19240Q201 |
| — | SURMODICS INC | 443,102 | $19.28M | 0.0% | $43.52 | $55.91 | — | COM | 868873100 |
| — | DECIPHERA PHARMACEUTICALS IN | 334,838 | $19.11M | 0.0% | $57.07 | $37.24 | — | COM | 24344T101 |
| — | INTELLIGENT SYS CORP NEW | 481,061 | $19.09M | 0.0% | $39.69 | $34.87 | — | COM | 45816D100 |
| CASS | CASS INFORMATION SYS INC | 485,175 | $18.88M | 0.0% | $38.91 * | $41.78 | -13.4% | COM | 14808P109 |
| PNC | PNC FINL SVCS GROUP INC | 126,707 | $18.88M | 0.0% | $148.98 * | $101.91 | +4.5% | COM | 693475105 |
| RACE | FERRARI N V | 81,389 | $18.79M | 0.0% | $230.84 * | $154.39 | +32.1% | COM | N3167Y103 |
| EXR | EXTRA SPACE STORAGE INC | 161,874 | $18.75M | 0.0% | $115.86 * | $69.48 | +34.5% | COM | 30225T102 |
| — | APACHE CORP | 1,318,578 | $18.71M | 0.0% | $14.19 | $10.75 | — | COM | 037411105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 94,958 | $18.54M | 0.0% | $195.19 * | $28.55 | +240.1% | COM | 679580100 |
| NSC | NORFOLK SOUTHN CORP | 77,759 | $18.48M | 0.0% | $237.59 * | $134.33 | +52.4% | COM | 655844108 |
| MANU | MANCHESTER UTD PLC NEW | 1,103,276 | $18.47M | 0.0% | $16.74 * | $16.55 | -8.2% | ORD CL A | G5784H106 |
| PAYC | PAYCOM SOFTWARE INC | 40,733 | $18.42M | 0.0% | $452.26 * | $101.26 | +285.7% | COM | 70432V102 |
| XYZ | SQUARE INC | 84,620 | $18.42M | 0.0% | $217.68 * | $61.11 | +219.2% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 36,801 | $18.39M | 0.0% | $499.71 * | $192.89 | +132.0% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 164,062 | $18.01M | 0.0% | $109.76 * | $68.55 | +42.9% | COM | 136375102 |
| BF/B | BROWN FORMAN CORP | 224,796 | $17.86M | 0.0% | $79.43 * | $58.32 | +20.0% | CL B | 115637209 |
| WHR | WHIRLPOOL CORP | 98,774 | $17.83M | 0.0% | $180.49 * | $149.55 | +28.1% | COM | 963320106 |
| EXEL | EXELIXIS INC | 874,031 | $17.54M | 0.0% | $20.07 * | $19.87 | +5.4% | COM | 30161Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,354,456 | $17.49M | 0.0% | $12.91 | $12.91 | — | COM NEW | 03784Y200 |
| — | GENERAL ELECTRIC CO | 1,613,721 | $17.42M | 0.0% | $10.80 | $15.64 | — | COM | 369604103 |
| G | GENPACT LIMITED | 419,108 | $17.33M | 0.0% | $41.36 * | $37.06 | 0.0% | SHS | G3922B107 |
| FNV | FRANCO NEV CORP | 136,567 | $17.1M | 0.0% | $125.19 * | $96.94 | +32.8% | COM | 351858105 |
| — | HYDROFARM HLDGS GROUP INC | 324,805 | $17.08M | 0.0% | $52.58 | $52.58 | — | COM | 44888K209 |
| HUBS | HUBSPOT INC | 43,038 | $17.06M | 0.0% | $396.44 * | $262.12 | +33.9% | COM | 443573100 |
| VOYA | VOYA FINANCIAL INC | 285,914 | $16.82M | 0.0% | $58.81 * | $48.57 | +1.9% | COM | 929089100 |
| — | AMCOR PLC | 1,415,792 | $16.66M | 0.0% | $11.77 * | $7.86 | +17.5% | ORD | G0250X107 |
| HDB | HDFC BANK LTD | 230,224 | $16.63M | 0.0% | $72.24 | $71.74 | — | SPONSORED ADS | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC | 80,350 | $16.38M | 0.0% | $203.87 * | $119.07 | +52.0% | COM | 452308109 |
| — | ASSETMARK FINL HLDGS INC | 668,344 | $16.17M | 0.0% | $24.20 | $26.53 | — | COM | 04546L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 139,291 | $16.14M | 0.0% | $115.90 * | $96.57 | +15.6% | COM NEW | 759351604 |
| TPR | TAPESTRY INC | 517,725 | $16.09M | 0.0% | $31.08 * | $30.00 | -25.4% | COM | 876030107 |
| DVA | DAVITA INC | 135,775 | $15.94M | 0.0% | $117.39 * | $77.46 | +31.5% | COM | 23918K108 |
| CMBT | EURONAV NV | 1,990,822 | $15.92M | 0.0% | $8.00 * | $5.02 | -5.4% | SHS | B38564108 |
| — | GALECTO INC | 1,335,569 | $15.86M | 0.0% | $11.87 | $11.87 | — | COM | 36322Q107 |
| EQH | EQUITABLE HLDGS INC | 618,035 | $15.81M | 0.0% | $25.59 * | $18.74 | +9.9% | COM | 29452E101 |
| PEGA | PEGASYSTEMS INC | 117,389 | $15.64M | 0.0% | $133.26 * | $56.11 | +13.7% | COM | 705573103 |
| MRNA | MODERNA INC | 149,292 | $15.6M | 0.0% | $104.46 * | $66.78 | +51.5% | COM | 60770K107 |
| — | NEUROCRINE BIOSCIENCES INC | 11,144,000 | $15.41M | 0.0% | $1.38 | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| KMI | KINDER MORGAN INC DEL | 1,112,921 | $15.21M | 0.0% | $13.67 * | $11.88 | -16.4% | COM | 49456B101 |
| PPL | PPL CORP | 539,142 | $15.2M | 0.0% | $28.20 * | $24.52 | -5.6% | COM | 69351T106 |
| — | JACOBS ENGR GROUP INC | 138,641 | $15.11M | 0.0% | $108.96 | $89.95 | — | COM | 469814107 |
| IVV | ISHARES TR | 39,993 | $15.01M | 0.0% | $375.39 | $375.39 | — | CORE S&P500 ETF | 464287200 |
| BNS | BANK NOVA SCOTIA B C | 277,626 | $14.99M | 0.0% | $54.00 * | $39.51 | -8.5% | COM | 064149107 |
| — | QIAGEN NV | 285,667 | $14.99M | 0.0% | $52.48 | $43.65 | — | SHS NEW | N72482123 |
| SLF | SUN LIFE FINANCIAL INC. | 336,154 | $14.94M | 0.0% | $44.43 * | $42.65 | +1.6% | COM | 866796105 |
| CNTY | CENTURY CASINOS INC | 2,296,002 | $14.67M | 0.0% | $6.39 * | $7.94 | -27.3% | COM | 156492100 |
| ZG | ZILLOW GROUP INC | 107,373 | $14.6M | 0.0% | $135.94 * | $82.15 | +37.2% | CL A | 98954M101 |
| IP | INTERNATIONAL PAPER CO | 291,500 | $14.49M | 0.0% | $49.70 * | $33.16 | +8.1% | COM | 460146103 |
| — | J P MORGAN EXCHANGE-TRADED F | 534,578 | $14.47M | 0.0% | $27.06 | $22.65 | — | BETABULDR DEVE | 46641Q688 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 740,085 | $14.37M | 0.0% | $19.42 * | $29.63 | -37.9% | CL A COM | 71742Q106 |
| EOG | EOG RES INC | 288,162 | $14.37M | 0.0% | $49.85 * | $49.90 | -31.7% | COM | 26875P101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 480,928 | $14.32M | 0.0% | $29.78 | $25.00 | — | FTSE JAPAN ETF | 35473P744 |
| — | CANADIAN PAC RY LTD | 41,288 | $14.3M | 0.0% | $346.30 | $200.64 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 343,716 | $14.18M | 0.0% | $41.27 | $37.55 | — | CL A LTD VT SH | 112585104 |
| PNW | PINNACLE WEST CAP CORP | 177,334 | $14.18M | 0.0% | $79.95 * | $63.41 | +3.8% | COM | 723484101 |
| ULTA | ULTA BEAUTY INC | 49,304 | $14.16M | 0.0% | $287.18 * | $244.52 | +3.5% | COM | 90384S303 |
| FDS | FACTSET RESH SYS INC | 42,407 | $14.1M | 0.0% | $332.52 * | $286.25 | +9.9% | COM | 303075105 |
| — | ANSYS INC | 38,744 | $14.09M | 0.0% | $363.72 | $149.57 | — | COM | 03662Q105 |
| PCAR | PACCAR INC | 163,199 | $14.08M | 0.0% | $86.26 * | $37.38 | +29.3% | COM | 693718108 |
| ZS | ZSCALER INC | 69,854 | $13.95M | 0.0% | $199.72 * | $119.63 | +32.9% | COM | 98980G102 |
| SLB | SCHLUMBERGER LTD | 631,289 | $13.78M | 0.0% | $21.83 * | $39.96 | -57.7% | COM | 806857108 |
| GNRC | GENERAC HLDGS INC | 60,086 | $13.66M | 0.0% | $227.41 * | $192.47 | +11.8% | COM | 368736104 |
| HCA | HCA HEALTHCARE INC | 82,896 | $13.63M | 0.0% | $164.46 * | $121.75 | +14.8% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S | 195,169 | $13.63M | 0.0% | $69.85 | $47.31 | — | ADR | 670100205 |
| — | EARGO INC | 302,194 | $13.54M | 0.0% | $44.82 | $44.82 | — | COM | 270087109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,491 | $13.52M | 0.0% | $91.67 * | $48.95 | +17.5% | SHS - A - | N53745100 |
| DOC | HEALTHPEAK PROPERTIES INC | 443,493 | $13.41M | 0.0% | $30.23 * | $24.77 | -10.2% | COM | 42250P103 |
| MPT | MEDICAL PPTYS TRUST INC | 614,502 | $13.39M | 0.0% | $21.79 | $17.27 | — | COM | 58463J304 |
| CVNA | CARVANA CO | 55,872 | $13.38M | 0.0% | $239.55 * | $198.76 | +15.0% | CL A | 146869102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 268,471 | $13.38M | 0.0% | $49.82 * | $39.61 | -9.2% | SHS | G25839104 |
| CI | CIGNA CORP NEW | 64,192 | $13.37M | 0.0% | $208.27 * | $183.31 | -2.1% | COM | 125523100 |
| RPM | RPM INTL INC | 147,099 | $13.35M | 0.0% | $90.78 * | $68.48 | +28.7% | COM | 749685103 |
| EFX | EQUIFAX INC | 68,672 | $13.24M | 0.0% | $192.84 * | $136.67 | +18.5% | COM | 294429105 |
| DYN | DYNE THERAPEUTICS INC | 629,852 | $13.23M | 0.0% | $21.00 * | $21.96 | -9.9% | COM | 26818M108 |
| AOS | SMITH A O CORP | 240,022 | $13.16M | 0.0% | $54.82 * | $45.09 | +11.5% | COM | 831865209 |
| DB | DEUTSCHE BANK A G | 1,200,787 | $13.15M | 0.0% | $10.95 * | $8.80 | +4.9% | NAMEN AKT | D18190898 |
| — | DISCOVERY INC | 484,556 | $12.69M | 0.0% | $26.19 | $25.00 | — | COM SER C | 25470F302 |
| CBSH | COMMERCE BANCSHARES INC | 191,337 | $12.57M | 0.0% | $65.70 * | $42.22 | +10.2% | COM | 200525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 630,440 | $12.35M | 0.0% | $19.59 | $27.13 | — | COM | 293792107 |
| AFYA | AFYA LTD | 484,458 | $12.24M | 0.0% | $25.27 | $24.74 | +2.8% | CL A COM | G01125106 |
| PAYX | PAYCHEX INC | 131,046 | $12.21M | 0.0% | $93.17 * | $63.30 | +21.5% | COM | 704326107 |
| — | BHP GROUP PLC | 228,253 | $12.1M | 0.0% | $53.02 | $35.06 | — | SPONSORED ADR | 05545E209 |
| FOUR | SHIFT4 PMTS INC | 158,205 | $11.93M | 0.0% | $75.40 * | $43.03 | +39.0% | CL A | 82452J109 |
| — | LIBERTY GLOBAL PLC | 501,823 | $11.87M | 0.0% | $23.65 | $22.35 | — | SHS CL C | G5480U120 |
| DLTR | DOLLAR TREE INC | 109,417 | $11.82M | 0.0% | $108.02 * | $95.17 | +5.5% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 90,113 | $11.78M | 0.0% | $130.77 * | $17.18 | +70.5% | CL A | 032095101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,255 | $11.73M | 0.0% | $129.98 * | $110.52 | +20.8% | COM | 02043Q107 |
| — | CHASE CORP | 115,559 | $11.67M | 0.0% | $101.01 | $107.77 | — | COM | 16150R104 |
| LEN | LENNAR CORP | 152,331 | $11.61M | 0.0% | $76.22 * | $55.53 | +25.4% | CL A | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO | 93,236 | $11.53M | 0.0% | $123.71 * | $60.72 | +77.4% | COM | 363576109 |
| BMO | BANK MONTREAL QUE | 149,045 | $11.33M | 0.0% | $75.99 * | $51.52 | +7.6% | COM | 063671101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 128,162 | $11.17M | 0.0% | $87.18 * | $56.59 | +36.2% | CL A | 099502106 |
| CM | CANADIAN IMP BK COMM | 130,718 | $11.16M | 0.0% | $85.36 * | $31.70 | +2.3% | COM | 136069101 |
| — | HEALTH ASSURN ACQUISITION CO | 1,003,615 | $11.06M | 0.0% | $11.02 | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,856 | $10.99M | 0.0% | $211.86 * | $139.72 | +11.6% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 1,232,750 | $10.83M | 0.0% | $8.79 * | $5.21 | +21.8% | COM | 345370860 |
| SNA | SNAP ON INC | 63,231 | $10.82M | 0.0% | $171.13 * | $115.27 | +27.0% | COM | 833034101 |
| — | CYRUSONE INC | 147,486 | $10.79M | 0.0% | $73.15 | $60.03 | — | COM | 23283R100 |
| NYT | NEW YORK TIMES CO | 208,230 | $10.78M | 0.0% | $51.77 * | $39.83 | +6.0% | CL A | 650111107 |
| GNTX | GENTEX CORP | 316,996 | $10.76M | 0.0% | $33.93 * | $25.58 | +20.6% | COM | 371901109 |
| VTRS | VIATRIS INC | 569,942 | $10.68M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| MOS | MOSAIC CO NEW | 463,994 | $10.68M | 0.0% | $23.01 * | $17.31 | +4.6% | COM | 61945C103 |
| DOW | DOW INC | 191,357 | $10.62M | 0.0% | $55.50 * | $35.44 | +10.1% | COM | 260557103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 582,351 | $10.6M | 0.0% | $18.20 | $18.68 | — | SPONSORED ADS | 874060205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,405 | $10.51M | 0.0% | $314.68 * | $194.22 | +45.3% | SHS | L8681T102 |
| AEE | AMEREN CORP | 130,962 | $10.22M | 0.0% | $78.05 * | $50.85 | +35.4% | COM | 023608102 |
| HEI/A | HEICO CORP NEW | 87,110 | $10.2M | 0.0% | $117.06 * | $44.35 | +143.6% | CL A | 422806208 |
| HEI | HEICO CORP NEW | 75,995 | $10.06M | 0.0% | $132.42 * | $79.02 | +54.4% | COM | 422806109 |
| CUK | CARNIVAL PLC | 526,366 | $9.856M | 0.0% | $18.72 | $24.52 | — | ADR | 14365C103 |
| KGC | KINROSS GOLD CORP | 1,326,877 | $9.732M | 0.0% | $7.33 * | $5.53 | +44.1% | COM | 496902404 |
| HCSG | HEALTHCARE SVCS GROUP INC | 344,454 | $9.679M | 0.0% | $28.10 * | $24.60 | -1.7% | COM | 421906108 |
| — | KIRKLAND LAKE GOLD LTD | 233,045 | $9.61M | 0.0% | $41.24 | $41.73 | — | COM | 49741E100 |
| O | REALTY INCOME CORP | 151,491 | $9.417M | 0.0% | $62.16 * | $46.02 | -0.9% | COM | 756109104 |
| BTG | B2GOLD CORP | 1,681,315 | $9.404M | 0.0% | $5.59 * | $4.17 | +19.1% | COM | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 223,001 | $9.31M | 0.0% | $41.75 | $27.27 | +54.4% | COM | 962879102 |
| SAM | BOSTON BEER INC | 9,233 | $9.18M | 0.0% | $994.26 * | $802.56 | +19.6% | CL A | 100557107 |
| TSCO | TRACTOR SUPPLY CO | 65,072 | $9.149M | 0.0% | $140.60 * | $14.70 | +75.1% | COM | 892356106 |
| STT | STATE STR CORP | 125,657 | $9.145M | 0.0% | $72.78 * | $59.85 | -3.9% | COM | 857477103 |
| NBIS | YANDEX N V | 131,059 | $9.12M | 0.0% | $69.59 | $40.39 | — | SHS CLASS A | N97284108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,534 | $9.108M | 0.0% | $319.20 * | $276.37 | 0.0% | COM | 83417M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 154,922 | $9.031M | 0.0% | $58.29 * | $39.52 | +23.8% | COM | 744573106 |
| POOL | POOL CORP | 24,034 | $8.953M | 0.0% | $372.51 * | $183.36 | +79.3% | COM | 73278L105 |
| TRP | TC ENERGY CORP | 220,265 | $8.948M | 0.0% | $40.62 * | $36.14 | -9.8% | COM | 87807B107 |
| PPG | PPG INDS INC | 61,950 | $8.936M | 0.0% | $144.25 * | $97.65 | +29.0% | COM | 693506107 |
| CHRS | COHERUS BIOSCIENCES INC | 506,049 | $8.795M | 0.0% | $17.38 * | $17.64 | +0.9% | COM | 19249H103 |
| YUM | YUM BRANDS INC | 80,986 | $8.791M | 0.0% | $108.55 * | $77.63 | +19.5% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL | 147,524 | $8.744M | 0.0% | $59.27 * | $52.90 | -12.5% | SH BEN INT | 29476L107 |
| — | TWITTER INC | 7,203,000 | $8.723M | 0.0% | $1.21 | $1.02 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MAR | MARRIOTT INTL INC NEW | 65,946 | $8.7M | 0.0% | $131.93 * | $113.61 | -3.0% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 203,239 | $8.625M | 0.0% | $42.44 * | $38.06 | -12.9% | COM | 064058100 |
| MET | METLIFE INC | 182,970 | $8.59M | 0.0% | $46.95 * | $36.73 | +0.8% | COM | 59156R108 |
| — | YAMANA GOLD INC | 1,498,113 | $8.56M | 0.0% | $5.71 | $5.70 | — | COM | 98462Y100 |
| RCI | ROGERS COMMUNICATIONS INC | 181,737 | $8.455M | 0.0% | $46.52 * | $42.78 | +3.5% | CL B | 775109200 |
| TAL | TAL EDUCATION GROUP | 116,680 | $8.344M | 0.0% | $71.51 | $66.01 | — | SPONSORED ADS | 874080104 |
| NWSA | NEWS CORP NEW | 460,090 | $8.268M | 0.0% | $17.97 * | $13.23 | +16.6% | CL A | 65249B109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 68,352 | $8.185M | 0.0% | $119.75 * | $108.22 | +6.8% | COM | 759509102 |
| OXY | OCCIDENTAL PETE CORP | 469,751 | $8.131M | 0.0% | $17.31 * | $25.69 | -49.7% | COM | 674599105 |
| — | JUNIPER NETWORKS INC | 360,382 | $8.112M | 0.0% | $22.51 | $23.90 | — | COM | 48203R104 |
| — | OZON HLDGS PLC | 195,358 | $8.096M | 0.0% | $41.44 | $41.44 | — | SPONSORED ADS | 69269L104 |
| SSRM | SSR MNG INC | 400,815 | $8.049M | 0.0% | $20.08 * | $20.96 | -9.1% | COM | 784730103 |
| HUBB | HUBBELL INC | 51,246 | $8.035M | 0.0% | $156.79 * | $118.05 | +19.1% | COM | 443510607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $8.007M | 0.0% | $348130.43 * | $235749.40 | +40.3% | CL A | 084670108 |
| DBX | DROPBOX INC | 360,126 | $7.991M | 0.0% | $22.19 * | $20.77 | -1.9% | CL A | 26210C104 |
| JEF | JEFFERIES FINL GROUP INC | 322,582 | $7.936M | 0.0% | $24.60 * | $14.33 | +24.9% | COM | 47233W109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 440,819 | $7.908M | 0.0% | $17.94 | $18.80 | — | SHS | N31738102 |
| — | THOMSON REUTERS CORP. | 96,076 | $7.858M | 0.0% | $81.79 | $60.07 | — | COM NEW | 884903709 |
| — | WALGREENS BOOTS ALLIANCE INC | 196,537 | $7.835M | 0.0% | $39.87 | $52.66 | — | COM | 931427108 |
| FTNT | FORTINET INC | 52,575 | $7.807M | 0.0% | $148.49 * | $14.55 | +73.7% | COM | 34959E109 |
| CG | CARLYLE GROUP INC | 244,924 | $7.7M | 0.0% | $31.44 * | $22.63 | +5.3% | COM | 14316J108 |
| PRU | PRUDENTIAL FINL INC | 97,741 | $7.63M | 0.0% | $78.06 * | $66.37 | -15.1% | COM | 744320102 |
| NUE | NUCOR CORP | 140,280 | $7.461M | 0.0% | $53.19 * | $48.83 | -2.9% | COM | 670346105 |
| UI | UBIQUITI INC | 26,724 | $7.443M | 0.0% | $278.51 * | $137.27 | +67.6% | COM | 90353W103 |
| — | SYNEOS HEALTH INC | 108,797 | $7.412M | 0.0% | $68.13 | $64.28 | — | CL A | 87166B102 |
| MCK | MCKESSON CORP | 41,894 | $7.288M | 0.0% | $173.96 * | $135.84 | +18.8% | COM | 58155Q103 |
| AFL | AFLAC INC | 163,854 | $7.286M | 0.0% | $44.47 * | $35.45 | +2.5% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 44,871 | $7.199M | 0.0% | $160.44 * | $142.88 | -6.9% | COM | 053484101 |
| LOGI | LOGITECH INTL S A | 73,681 | $7.161M | 0.0% | $97.19 * | $57.93 | +37.8% | SHS | H50430232 |
| VMC | VULCAN MATLS CO | 47,399 | $7.03M | 0.0% | $148.32 * | $112.29 | +21.8% | COM | 929160109 |
| — | OSISKO GOLD ROYALTIES LTD | 552,323 | $7.002M | 0.0% | $12.68 | $11.79 | — | COM | 68827L101 |
| MORN | MORNINGSTAR INC | 29,897 | $6.923M | 0.0% | $231.56 * | $166.64 | +19.2% | COM | 617700109 |
| AEM | AGNICO EAGLE MINES LTD | 97,340 | $6.855M | 0.0% | $70.42 * | $41.35 | +58.6% | COM | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 79,627 | $6.788M | 0.0% | $85.25 * | $109.36 | -47.3% | COM | 828806109 |
| MASI | MASIMO CORP | 25,170 | $6.755M | 0.0% | $268.38 * | $161.66 | +54.3% | COM | 574795100 |
| LBRDA | LIBERTY BROADBAND CORP | 42,083 | $6.631M | 0.0% | $157.57 * | $131.47 | +7.5% | COM SER A | 530307107 |
| — | OUTSET MED INC | 114,595 | $6.514M | 0.0% | $56.84 | $50.42 | — | COM | 690145107 |
| — | AMEDISYS INC | 21,767 | $6.385M | 0.0% | $293.33 | $188.03 | — | COM | 023436108 |
| ACGL | ARCH CAP GROUP LTD | 176,277 | $6.359M | 0.0% | $36.07 * | $31.99 | -2.4% | ORD | G0450A105 |
| BSY | BENTLEY SYS INC | 156,553 | $6.342M | 0.0% | $40.51 * | $34.70 | 0.0% | COM CL B | 08265T208 |
| LGIH | LGI HOMES INC | 59,597 | $6.308M | 0.0% | $105.84 * | $110.76 | +2.8% | COM | 50187T106 |
| LKQ | LKQ CORP | 178,142 | $6.278M | 0.0% | $35.24 * | $30.40 | +1.0% | COM | 501889208 |
| RL | RALPH LAUREN CORP | 59,572 | $6.178M | 0.0% | $103.71 * | $71.66 | +5.8% | CL A | 751212101 |
| — | REATA PHARMACEUTICALS INC | 49,591 | $6.13M | 0.0% | $123.61 | $123.61 | — | CL A | 75615P103 |
| VTR | VENTAS INC | 124,678 | $6.113M | 0.0% | $49.03 * | $46.76 | -17.4% | COM | 92276F100 |
| NET | CLOUDFLARE INC | 80,228 | $6.096M | 0.0% | $75.98 * | $44.99 | +45.7% | CL A COM | 18915M107 |
| — | ESSA PHARMA INC | 509,095 | $5.995M | 0.0% | $11.78 | $5.77 | — | COM NEW | 29668H708 |
| PWR | QUANTA SVCS INC | 82,639 | $5.952M | 0.0% | $72.02 * | $65.30 | 0.0% | COM | 74762E102 |
| LSF | LAIRD SUPERFOOD INC | 124,942 | $5.912M | 0.0% | $47.32 | $45.87 | — | COM STK | 50736T102 |
| SFM | SPROUTS FMRS MKT INC | 293,482 | $5.899M | 0.0% | $20.10 | $20.48 | 0.0% | COM | 85208M102 |
| MGA | MAGNA INTL INC | 82,693 | $5.862M | 0.0% | $70.89 * | $43.38 | +15.3% | COM | 559222401 |
| AQN | ALGONQUIN PWR UTILS CORP | 355,915 | $5.856M | 0.0% | $16.45 * | $12.00 | +0.4% | COM | 015857105 |
| DHI | D R HORTON INC | 84,290 | $5.809M | 0.0% | $68.92 | $47.61 | +45.4% | COM | 23331A109 |
| — | COUPA SOFTWARE INC | 16,978 | $5.751M | 0.0% | $338.73 | $185.22 | — | COM | 22266L106 |
| CUZ | COUSINS PPTYS INC | 171,237 | $5.736M | 0.0% | $33.50 | $33.50 | — | COM NEW | 222795502 |
| MAN | MANPOWERGROUP INC | 62,909 | $5.673M | 0.0% | $90.18 * | $79.15 | +3.9% | COM | 56418H100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 66,168 | $5.671M | 0.0% | $85.71 * | $43.11 | +56.4% | COM | 34964C106 |
| — | BELLUS HEALTH INC NEW | 1,856,737 | $5.635M | 0.0% | $3.03 | $3.03 | — | COM NEW | 07987C204 |
| GIB | CGI INC | 71,008 | $5.629M | 0.0% | $79.27 * | $65.67 | +7.9% | CL A SUB VTG | 12532H104 |
| — | UNIVAR SOLUTIONS USA INC | 292,536 | $5.563M | 0.0% | $19.02 | $14.94 | — | COM | 91336L107 |
| EXPE | EXPEDIA GROUP INC | 41,702 | $5.521M | 0.0% | $132.39 * | $124.72 | -10.4% | COM NEW | 30212P303 |
| IT | GARTNER INC | 34,184 | $5.476M | 0.0% | $160.19 * | $117.14 | +23.0% | COM | 366651107 |
| CNP | CENTERPOINT ENERGY INC | 252,389 | $5.461M | 0.0% | $21.64 * | $23.03 | -15.7% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 168,712 | $5.399M | 0.0% | $32.00 * | $23.63 | +10.1% | COM | 49271V100 |
| LW | LAMB WESTON HLDGS INC | 68,111 | $5.363M | 0.0% | $78.74 * | $54.36 | +23.2% | COM | 513272104 |
| AMP | AMERIPRISE FINL INC | 27,522 | $5.348M | 0.0% | $194.32 * | $130.25 | +27.0% | COM | 03076C106 |
| MGM | MGM RESORTS INTERNATIONAL | 169,667 | $5.345M | 0.0% | $31.50 * | $25.79 | -0.3% | COM | 552953101 |
| MAS | MASCO CORP | 97,100 | $5.332M | 0.0% | $54.91 * | $37.10 | +35.6% | COM | 574599106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 218,719 | $5.298M | 0.0% | $24.22 | $22.27 | — | SHS CL A | G5480U104 |
| WSO | WATSCO INC | 23,033 | $5.218M | 0.0% | $226.54 | $196.83 | +16.8% | COM | 942622200 |
| VNLA | JANUS DETROIT STR TR | 101,991 | $5.147M | 0.0% | $50.47 | $49.29 | — | HENDRSN SHRT ETF | 47103U886 |
| TXG | 10X GENOMICS INC | 36,192 | $5.125M | 0.0% | $141.61 * | $145.11 | 0.0% | CL A COM | 88025U109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 106,200 | $5.12M | 0.0% | $48.21 * | $43.07 | 0.0% | COM CL A | 98980F104 |
| AAL | AMERICAN AIRLS GROUP INC | 324,557 | $5.115M | 0.0% | $15.76 * | $14.11 | -1.8% | COM | 02376R102 |
| — | BERKELEY LTS INC | 56,629 | $5.063M | 0.0% | $89.41 | $76.35 | — | COM | 084310101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 119,955 | $5.017M | 0.0% | $41.82 * | $38.23 | +0.8% | CL A | 499049104 |
| SE | SEA LTD | 24,998 | $4.976M | 0.0% | $199.06 | $199.06 | — | SPONSORD ADS | 81141R100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 126,499 | $4.945M | 0.0% | $39.09 * | $30.78 | -13.7% | FNF GROUP COM | 31620R303 |
| FROG | JFROG LTD | 78,322 | $4.921M | 0.0% | $62.83 * | $74.45 | -6.4% | ORD SHS | M6191J100 |
| NTRS | NORTHERN TR CORP | 52,393 | $4.879M | 0.0% | $93.12 * | $78.52 | -4.1% | COM | 665859104 |
| KEY | KEYCORP | 293,389 | $4.814M | 0.0% | $16.41 * | $12.00 | -5.2% | COM | 493267108 |
| OPTU | ALTICE USA INC | 126,857 | $4.804M | 0.0% | $37.87 * | $24.78 | +26.4% | CL A | 02156K103 |
| MASS | 908 DEVICES INC | 84,190 | $4.795M | 0.0% | $56.95 * | $58.41 | 0.0% | COM | 65443P102 |
| FTS | FORTIS INC | 117,288 | $4.784M | 0.0% | $40.79 * | $27.27 | +23.6% | COM | 349553107 |
| — | VIACOMCBS INC | 127,752 | $4.76M | 0.0% | $37.26 | $41.97 | — | CL B | 92556H206 |
| ATO | ATMOS ENERGY CORP | 49,612 | $4.734M | 0.0% | $95.42 * | $80.83 | +4.8% | COM | 049560105 |
| URI | UNITED RENTALS INC | 20,373 | $4.725M | 0.0% | $231.92 * | $131.05 | +56.1% | COM | 911363109 |
| ZLAB | ZAI LAB LTD | 34,628 | $4.687M | 0.0% | $135.35 | $94.86 | — | ADR | 98887Q104 |
| EPAM | EPAM SYS INC | 12,979 | $4.651M | 0.0% | $358.35 * | $169.64 | +96.7% | COM | 29414B104 |
| OKE | ONEOK INC NEW | 121,138 | $4.649M | 0.0% | $38.38 * | $39.09 | -36.3% | COM | 682680103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 541,250 | $4.572M | 0.0% | $8.45 | $11.15 | — | COM | 035710409 |
| DELL | DELL TECHNOLOGIES INC | 61,897 | $4.537M | 0.0% | $73.30 * | $24.12 | +32.4% | CL C | 24703L202 |
| SMG | SCOTTS MIRACLE GRO CO | 22,677 | $4.516M | 0.0% | $199.14 * | $87.92 | +61.9% | CL A | 810186106 |
| ALLE | ALLEGION PLC | 38,659 | $4.5M | 0.0% | $116.40 * | $86.23 | +17.8% | ORD SHS | G0176J109 |
| SCHP | SCHWAB STRATEGIC TR | 72,414 | $4.495M | 0.0% | $62.07 | $62.07 | — | US TIPS ETF | 808524870 |
| JKHY | HENRY JACK & ASSOC INC | 27,544 | $4.461M | 0.0% | $161.96 * | $90.11 | +65.4% | COM | 426281101 |
| LSTR | LANDSTAR SYS INC | 33,004 | $4.444M | 0.0% | $134.65 | $96.14 | — | COM | 515098101 |
| INCY | INCYTE CORP | 50,870 | $4.424M | 0.0% | $86.97 | $92.64 | -6.6% | COM | 45337C102 |
| EXAS | EXACT SCIENCES CORP | 33,243 | $4.405M | 0.0% | $132.51 * | $103.89 | +16.4% | COM | 30063P105 |
| RITM | NEW RESIDENTIAL INVT CORP | 442,886 | $4.402M | 0.0% | $9.94 | $14.76 | — | COM NEW | 64828T201 |
| — | CYBERARK SOFTWARE LTD | 27,131 | $4.384M | 0.0% | $161.59 | $116.01 | — | SHS | M2682V108 |
| SABR | SABRE CORP | 364,145 | $4.379M | 0.0% | $12.03 * | $20.47 | -54.8% | COM | 78573M104 |
| RGEN | REPLIGEN CORP | 22,839 | $4.377M | 0.0% | $191.65 * | $142.94 | +27.3% | COM | 759916109 |
| VNET | 21VIANET GROUP INC | 124,940 | $4.334M | 0.0% | $34.69 | $23.85 | — | SPONSORED ADS A | 90138A103 |
| FTV | FORTIVE CORP | 61,127 | $4.329M | 0.0% | $70.82 * | $40.06 | +25.6% | COM | 34959J108 |
| WING | WINGSTOP INC | 32,581 | $4.319M | 0.0% | $132.56 | $127.05 | +2.7% | COM | 974155103 |
| FIVN | FIVE9 INC | 24,423 | $4.259M | 0.0% | $174.38 * | $134.61 | +13.0% | COM | 338307101 |
| — | HESS CORP | 80,454 | $4.248M | 0.0% | $52.80 | $48.91 | — | COM | 42809H107 |
| GOTU | GSX TECHEDU INC | 81,223 | $4.2M | 0.0% | $51.71 | $90.11 | — | SPONSORED ADS | 36257Y109 |
| NDAQ | NASDAQ INC | 31,551 | $4.187M | 0.0% | $132.71 * | $25.37 | +55.5% | COM | 631103108 |
| XLI | SELECT SECTOR SPDR TR | 47,180 | $4.178M | 0.0% | $88.55 | $84.17 | — | SBI INT-INDS | 81369Y704 |
| MEDP | MEDPACE HLDGS INC | 29,938 | $4.167M | 0.0% | $139.19 * | $90.75 | +38.9% | COM | 58506Q109 |
| WPC | WP CAREY INC | 59,007 | $4.165M | 0.0% | $70.58 | $80.31 | — | COM | 92936U109 |
| RLAY | RELAY THERAPEUTICS INC | 98,092 | $4.077M | 0.0% | $41.56 * | $38.13 | +18.6% | COM | 75943R102 |
| WYNN | WYNN RESORTS LTD | 36,004 | $4.062M | 0.0% | $112.82 * | $110.45 | -18.8% | COM | 983134107 |
| — | CORESITE RLTY CORP | 32,140 | $4.026M | 0.0% | $125.26 | $120.65 | — | COM | 21870Q105 |
| BYND | BEYOND MEAT INC | 32,102 | $4.014M | 0.0% | $125.04 * | $150.83 | 0.0% | COM | 08862E109 |
| FANG | DIAMONDBACK ENERGY INC | 82,865 | $4.011M | 0.0% | $48.40 * | $46.64 | -36.1% | COM | 25278X109 |
| VIAOY | VIA OPTRONICS AG | 300,000 | $4.007M | 0.0% | $13.36 | $8.96 | — | SPONSORED ADS | 91823Y109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,124,678 | $3.998M | 0.0% | $3.55 | $3.55 | — | ADS | 589492107 |
| — | SUTRO BIOPHARMA INC | 182,913 | $3.962M | 0.0% | $21.66 | $11.98 | — | COM | 869367102 |
| KKR | KKR & CO INC | 97,190 | $3.937M | 0.0% | $40.51 * | $26.72 | +35.1% | COM | 48251W104 |
| — | WESTROCK CO | 89,914 | $3.913M | 0.0% | $43.52 | $34.55 | — | COM | 96145D105 |
| DDOG | DATADOG INC | 39,394 | $3.878M | 0.0% | $98.44 | $86.11 | +15.9% | CL A COM | 23804L103 |
| TER | TERADYNE INC | 32,294 | $3.872M | 0.0% | $119.90 * | $61.55 | +62.6% | COM | 880770102 |
| NTAP | NETAPP INC | 58,431 | $3.871M | 0.0% | $66.25 * | $58.25 | -20.1% | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,741 | $3.855M | 0.0% | $49.59 * | $43.58 | -12.9% | COM | 74251V102 |
| QSR | RESTAURANT BRANDS INTL INC | 62,750 | $3.836M | 0.0% | $61.13 * | $58.26 | +0.2% | COM | 76131D103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 321,023 | $3.805M | 0.0% | $11.85 * | $12.25 | -26.6% | COM | 42824C109 |
| SCCO | SOUTHERN COPPER CORP | 58,197 | $3.79M | 0.0% | $65.12 * | $35.65 | +19.1% | COM | 84265V105 |
| — | ARENA PHARMACEUTICALS INC | 49,257 | $3.787M | 0.0% | $76.88 | $62.86 | — | COM NEW | 040047607 |
| NI | NISOURCE INC | 165,117 | $3.787M | 0.0% | $22.94 * | $20.73 | -5.0% | COM | 65473P105 |
| SPSC | SPS COMMERCE INC | 34,792 | $3.778M | 0.0% | $108.59 * | $57.14 | +64.2% | COM | 78463M107 |
| IRM | IRON MTN INC NEW | 127,735 | $3.765M | 0.0% | $29.48 * | $20.63 | +7.2% | COM | 46284V101 |
| BP | BP PLC | 182,810 | $3.751M | 0.0% | $20.52 | $33.87 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 98,235 | $3.723M | 0.0% | $37.90 | $37.90 | — | ENERGY | 81369Y506 |
| BCE | BCE INC | 86,625 | $3.703M | 0.0% | $42.75 * | $28.06 | +7.1% | COM NEW | 05534B760 |
| APPF | APPFOLIO INC | 20,513 | $3.693M | 0.0% | $180.03 * | $113.84 | +40.6% | COM CL A | 03783C100 |
| FLO | FLOWERS FOODS INC | 163,039 | $3.69M | 0.0% | $22.63 * | $17.35 | +7.9% | COM | 343498101 |
| CORT | CORCEPT THERAPEUTICS INC | 140,665 | $3.68M | 0.0% | $26.16 * | $15.16 | +38.9% | COM | 218352102 |
| ALB | ALBEMARLE CORP | 24,656 | $3.637M | 0.0% | $147.51 * | $82.53 | +35.3% | COM | 012653101 |
| NIO | NIO INC | 73,176 | $3.567M | 0.0% | $48.75 | $33.71 | — | SPON ADS | 62914V106 |
| JBLU | JETBLUE AWYS CORP | 244,980 | $3.563M | 0.0% | $14.54 * | $13.72 | 0.0% | COM | 477143101 |
| TAP | MOLSON COORS BEVERAGE CO | 78,750 | $3.559M | 0.0% | $45.19 * | $37.14 | -3.4% | CL B | 60871R209 |
| AMN | AMN HEALTHCARE SVCS INC | 52,113 | $3.557M | 0.0% | $68.26 * | $54.38 | +19.9% | COM | 001744101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 45,020 | $3.556M | 0.0% | $78.99 * | $55.01 | +19.2% | COM | 84790A105 |
| — | GRUBHUB INC | 47,420 | $3.522M | 0.0% | $74.27 | $74.27 | — | COM | 400110102 |
| — | HEALTHCARE TR AMER INC | 126,858 | $3.494M | 0.0% | $27.54 | $27.54 | — | CL A NEW | 42225P501 |
| — | BIOTELEMETRY INC | 48,343 | $3.485M | 0.0% | $72.09 | $51.27 | — | COM | 090672106 |
| IEX | IDEX CORP | 17,398 | $3.466M | 0.0% | $199.22 * | $109.97 | +62.5% | COM | 45167R104 |
| EMN | EASTMAN CHEM CO | 34,320 | $3.441M | 0.0% | $100.26 * | $72.22 | +7.2% | COM | 277432100 |
| GGG | GRACO INC | 47,166 | $3.412M | 0.0% | $72.34 * | $45.50 | +37.8% | COM | 384109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,072 | $3.385M | 0.0% | $73.47 * | $50.68 | +24.6% | COM | 538034109 |
| BXP | BOSTON PROPERTIES INC | 35,174 | $3.324M | 0.0% | $94.50 * | $87.61 | -21.7% | COM | 101121101 |
| BWA | BORGWARNER INC | 85,558 | $3.306M | 0.0% | $38.64 * | $31.76 | -1.0% | COM | 099724106 |
| MKL | MARKEL CORP | 3,196 | $3.302M | 0.0% | $1033.17 * | $1066.30 | -6.5% | COM | 570535104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,677 | $3.271M | 0.0% | $97.13 | $95.79 | — | INT-TERM CORP | 92206C870 |
| HWM | HOWMET AEROSPACE INC | 113,605 | $3.242M | 0.0% | $28.54 * | $12.97 | +69.2% | COM | 443201108 |
| HUN | HUNTSMAN CORP | 128,922 | $3.241M | 0.0% | $25.14 | $24.81 | 0.0% | COM | 447011107 |
| — | ALLEGHANY CORP DEL | 5,357 | $3.238M | 0.0% | $604.44 | $676.63 | — | COM | 017175100 |
| HII | HUNTINGTON INGALLS INDS INC | 18,928 | $3.227M | 0.0% | $170.49 * | $186.99 | -24.4% | COM | 446413106 |
| — | SIRIUS XM HOLDINGS INC | 505,598 | $3.217M | 0.0% | $6.36 | $5.20 | — | COM | 82968B103 |
| EQT | EQT CORP | 251,985 | $3.203M | 0.0% | $12.71 * | $12.35 | +9.5% | COM | 26884L109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 109,732 | $3.2M | 0.0% | $29.16 | $26.20 | — | SPONSORED ADS A | 98980A105 |
| FOXA | FOX CORP | 108,975 | $3.173M | 0.0% | $29.12 * | $34.38 | -23.9% | CL A COM | 35137L105 |
| — | LHC GROUP INC | 14,749 | $3.146M | 0.0% | $213.30 | $130.34 | — | COM | 50187A107 |
| — | BLACK KNIGHT INC | 35,603 | $3.145M | 0.0% | $88.34 | $70.60 | — | COM | 09215C105 |
| GPC | GENUINE PARTS CO | 31,269 | $3.14M | 0.0% | $100.42 * | $78.50 | +8.0% | COM | 372460105 |
| — | ASPEN TECHNOLOGY INC | 23,892 | $3.112M | 0.0% | $130.25 | $109.05 | — | COM | 045327103 |
| NXE | NEXGEN ENERGY LTD | 1,128,613 | $3.109M | 0.0% | $2.75 * | $1.44 | +39.0% | COM | 65340P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,830 | $3.097M | 0.0% | $60.93 * | $10.11 | +27.3% | COM CL A | 45841N107 |
| — | AMERICAN WELL CORP | 122,257 | $3.097M | 0.0% | $25.33 | $26.97 | — | CL A | 03044L105 |
| RJF | RAYMOND JAMES FINL INC | 32,193 | $3.08M | 0.0% | $95.67 * | $40.22 | +32.1% | COM | 754730109 |
| KIM | KIMCO RLTY CORP | 204,882 | $3.075M | 0.0% | $15.01 * | $12.61 | -15.9% | COM | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 243,320 | $3.072M | 0.0% | $12.63 * | $10.22 | -11.8% | COM | 446150104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 160,511 | $3.049M | 0.0% | $19.00 * | $13.26 | +29.3% | COM | 483497103 |
| L | LOEWS CORP | 67,556 | $3.042M | 0.0% | $45.03 * | $47.89 | -17.7% | COM | 540424108 |
| — | BERRY GLOBAL GROUP INC | 52,907 | $2.973M | 0.0% | $56.19 | $38.26 | — | COM | 08579W103 |
| LRMR | LARIMAR THERAPEUTICS INC | 138,745 | $2.966M | 0.0% | $21.38 * | $12.66 | +58.3% | COM | 517125100 |
| BKR | BAKER HUGHES COMPANY | 139,524 | $2.909M | 0.0% | $20.85 * | $21.40 | -28.0% | CL A | 05722G100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 130,458 | $2.901M | 0.0% | $22.24 * | $20.74 | 0.0% | COM | 87164F105 |
| PBA | PEMBINA PIPELINE CORP | 122,648 | $2.899M | 0.0% | $23.64 * | $23.17 | -22.8% | COM | 706327103 |
| — | VMWARE INC | 20,579 | $2.887M | 0.0% | $140.29 | $150.06 | — | CL A COM | 928563402 |
| ATR | APTARGROUP INC | 21,086 | $2.886M | 0.0% | $136.87 * | $101.59 | +14.2% | COM | 038336103 |
| AAP | ADVANCE AUTO PARTS INC | 18,196 | $2.866M | 0.0% | $157.51 * | $139.97 | -2.2% | COM | 00751Y106 |
| IONS | IONIS PHARMACEUTICALS INC | 50,626 | $2.862M | 0.0% | $56.53 * | $63.22 | -21.2% | COM | 462222100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,765 | $2.848M | 0.0% | $151.77 * | $109.75 | +19.6% | COM | 91307C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,347 | $2.846M | 0.0% | $36.33 | $30.09 | — | COM | 681936100 |
| — | CONCHO RES INC | 48,717 | $2.842M | 0.0% | $58.34 | $85.42 | — | COM | 20605P101 |
| — | DADA NEXUS LTD | 77,655 | $2.825M | 0.0% | $36.38 | $36.38 | — | ADS | 23344D108 |
| AGNC | AGNC INVT CORP | 180,736 | $2.82M | 0.0% | $15.60 | $18.74 | — | COM | 00123Q104 |
| KURA | KURA ONCOLOGY INC | 86,038 | $2.81M | 0.0% | $32.66 * | $35.14 | 0.0% | COM | 50127T109 |
| — | CHINOOK THERAPEUTICS INC | 173,551 | $2.746M | 0.0% | $15.82 | $15.82 | — | COM | 16961L106 |
| FCN | FTI CONSULTING INC | 24,516 | $2.739M | 0.0% | $111.72 * | $109.42 | -1.6% | COM | 302941109 |
| PNR | PENTAIR PLC | 51,083 | $2.713M | 0.0% | $53.11 * | $36.83 | +30.3% | SHS | G7S00T104 |
| FULC | FULCRUM THERAPEUTICS INC | 229,634 | $2.688M | 0.0% | $11.71 * | $11.87 | -4.8% | COM | 359616109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,340 | $2.688M | 0.0% | $366.21 * | $146.91 | +110.1% | COM | 609839105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,032 | $2.629M | 0.0% | $79.59 | $70.30 | — | FTSE PACIFIC ETF | 922042866 |
| — | WORLD WRESTLING ENTMT INC | 54,476 | $2.618M | 0.0% | $48.06 | $47.43 | — | CL A | 98156Q108 |
| DAL | DELTA AIR LINES INC DEL | 65,135 | $2.618M | 0.0% | $40.19 * | $51.85 | -31.8% | COM NEW | 247361702 |
| ENPH | ENPHASE ENERGY INC | 14,542 | $2.552M | 0.0% | $175.49 * | $126.83 | 0.0% | COM | 29355A107 |
| BAP | CREDICORP LTD | 15,495 | $2.542M | 0.0% | $164.05 * | $160.71 | -20.8% | COM | G2519Y108 |
| XLF | SELECT SECTOR SPDR TR | 86,022 | $2.536M | 0.0% | $29.48 | $23.74 | — | SBI INT-FINL | 81369Y605 |
| AGO | ASSURED GUARANTY LTD | 80,384 | $2.531M | 0.0% | $31.49 * | $20.27 | +33.7% | COM | G0585R106 |
| OTEX | OPEN TEXT CORP | 55,462 | $2.519M | 0.0% | $45.42 * | $32.45 | +14.4% | COM | 683715106 |
| CF | CF INDS HLDGS INC | 64,977 | $2.515M | 0.0% | $38.71 * | $37.47 | -21.4% | COM | 125269100 |
| FORM | FORMFACTOR INC | 58,368 | $2.511M | 0.0% | $43.02 * | $24.66 | +46.5% | COM | 346375108 |
| GDRX | GOODRX HLDGS INC | 61,980 | $2.5M | 0.0% | $40.34 * | $45.94 | 0.0% | COM CL A | 38246G108 |
| PEN | PENUMBRA INC | 14,098 | $2.467M | 0.0% | $174.99 * | $173.04 | +26.6% | COM | 70975L107 |
| SEIC | SEI INVTS CO | 42,139 | $2.422M | 0.0% | $57.48 * | $56.51 | -10.1% | COM | 784117103 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,647 | $2.354M | 0.0% | $85.14 * | $15.86 | 0.0% | COM | 302081104 |
| — | ONCORUS INC | 72,572 | $2.335M | 0.0% | $32.17 | $32.17 | — | COM | 68236R103 |
| BHC | BAUSCH HEALTH COS INC | 112,454 | $2.332M | 0.0% | $20.74 * | $22.68 | -17.8% | COM | 071734107 |
| PTC | PTC INC | 19,480 | $2.329M | 0.0% | $119.56 * | $63.55 | +56.5% | COM | 69370C100 |
| — | ALTERYX INC | 19,066 | $2.322M | 0.0% | $121.79 | $131.74 | — | COM CL A | 02156B103 |
| — | CORELOGIC INC | 29,719 | $2.298M | 0.0% | $77.32 | $71.98 | — | COM | 21871D103 |
| LNC | LINCOLN NATL CORP IND | 44,887 | $2.258M | 0.0% | $50.30 * | $45.05 | -26.9% | COM | 534187109 |
| MHK | MOHAWK INDS INC | 15,968 | $2.25M | 0.0% | $140.91 * | $144.72 | -16.7% | COM | 608190104 |
| FICO | FAIR ISAAC CORP | 4,387 | $2.243M | 0.0% | $511.28 * | $300.59 | +54.7% | COM | 303250104 |
| — | SLACK TECHNOLOGIES INC | 52,693 | $2.226M | 0.0% | $42.24 | $30.49 | — | COM CL A | 83088V102 |
| — | LIVENT CORP | 116,965 | $2.204M | 0.0% | $18.84 | $13.45 | — | COM | 53814L108 |
| LII | LENNOX INTL INC | 8,000 | $2.193M | 0.0% | $274.13 * | $245.26 | +8.9% | COM | 526107107 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,801 | $2.191M | 0.0% | $84.92 * | $23.13 | +56.6% | COM | 635017106 |
| ARDX | ARDELYX INC | 337,333 | $2.184M | 0.0% | $6.47 * | $5.93 | 0.0% | COM | 039697107 |
| — | HEALTH SCIENCES ACQ CORP 2 | 170,276 | $2.18M | 0.0% | $12.80 | $11.05 | — | ORD SHS | G4411D109 |
| — | OUTFRONT MEDIA INC | 110,580 | $2.163M | 0.0% | $19.56 | $23.52 | — | COM | 69007J106 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,694 | $2.158M | 0.0% | $137.50 * | $116.66 | +3.9% | CL B | 913903100 |
| UAL | UNITED AIRLS HLDGS INC | 49,850 | $2.156M | 0.0% | $43.25 * | $62.80 | -35.6% | COM | 910047109 |
| — | SANTANDER CONSUMER USA HDG I | 96,109 | $2.116M | 0.0% | $22.02 | $21.46 | — | COM | 80283M101 |
| ENR | ENERGIZER HLDGS INC NEW | 49,582 | $2.091M | 0.0% | $42.17 * | $33.60 | +2.3% | COM | 29272W109 |
| GPRK | GEOPARK LTD | 158,866 | $2.064M | 0.0% | $12.99 * | $18.05 | -47.7% | USD SHS | G38327105 |
| — | JIYA ACQUISITION CORP | 200,092 | $2.059M | 0.0% | $10.29 | $10.29 | — | COM CL A | 47760M102 |
| LEA | LEAR CORP | 12,930 | $2.056M | 0.0% | $159.01 * | $133.18 | -5.6% | COM NEW | 521865204 |
| AM | ANTERO MIDSTREAM CORP | 264,212 | $2.037M | 0.0% | $7.71 * | $4.46 | 0.0% | COM | 03676B102 |
| SLP | SIMULATIONS PLUS INC | 28,124 | $2.023M | 0.0% | $71.93 * | $64.97 | 0.0% | COM | 829214105 |
| — | AMERICAN ELEC PWR CO INC | 40,000 | $1.992M | 0.0% | $49.80 | $48.92 | — | UNIT 08/15/2025 | 02557T307 |
| REG | REGENCY CTRS CORP | 43,674 | $1.991M | 0.0% | $45.59 * | $45.90 | -24.1% | COM | 758849103 |
| — | EBIX INC | 52,344 | $1.988M | 0.0% | $37.98 | $32.28 | — | COM NEW | 278715206 |
| — | LIBERTY MEDIA CORP DEL | 45,679 | $1.988M | 0.0% | $43.52 | $33.55 | — | COM C SIRIUSXM | 531229607 |
| — | BCTG ACQUISITION CORP | 174,535 | $1.986M | 0.0% | $11.38 | $10.59 | — | COM | 05492W103 |
| NHI | NATIONAL HEALTH INVS INC | 28,660 | $1.984M | 0.0% | $69.23 | $71.02 | — | COM | 63633D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,814 | $1.973M | 0.0% | $58.35 | $52.54 | — | ALLWRLD EX US | 922042775 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 203,147 | $1.961M | 0.0% | $9.65 | $11.15 | — | SPONSORED ADS | 881624209 |
| XLB | SELECT SECTOR SPDR TR | 26,987 | $1.954M | 0.0% | $72.41 | $72.41 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 8,646 | $1.934M | 0.0% | $223.69 | $223.69 | — | HEALTH CAR ETF | 92204A504 |
| PCG | PG&E CORP | 153,993 | $1.918M | 0.0% | $12.46 * | $16.28 | -31.3% | COM | 69331C108 |
| CVE | CENOVUS ENERGY INC | 316,319 | $1.917M | 0.0% | $6.06 * | $4.42 | -4.7% | COM | 15135U109 |
| CSTL | CASTLE BIOSCIENCES INC | 28,095 | $1.887M | 0.0% | $67.16 * | $37.96 | +42.8% | COM | 14843C105 |
| VIS | VANGUARD WORLD FDS | 11,028 | $1.875M | 0.0% | $170.02 | $170.02 | — | INDUSTRIAL ETF | 92204A603 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 74,343 | $1.87M | 0.0% | $25.15 * | $30.76 | -30.0% | COM | 868459108 |
| ACMR | ACM RESEARCH INC | 22,290 | $1.811M | 0.0% | $81.25 * | $13.90 | +84.1% | COM CL A | 00108J109 |
| — | BCLS ACQUISITION CORP | 163,044 | $1.798M | 0.0% | $11.03 | $11.03 | — | COM CL A | G0904B105 |
| CNXC | CONCENTRIX CORP | 18,185 | $1.795M | 0.0% | $98.71 * | $90.48 | 0.0% | COM | 20602D101 |
| INVA | INNOVIVA INC | 143,072 | $1.773M | 0.0% | $12.39 * | $14.02 | -23.1% | COM | 45781M101 |
| — | INHIBRX INC | 53,213 | $1.754M | 0.0% | $32.96 | $32.96 | — | COM | 45720L107 |
| FND | FLOOR & DECOR HLDGS INC | 18,880 | $1.753M | 0.0% | $92.85 * | $67.29 | +23.9% | CL A | 339750101 |
| — | THERAPEUTICS ACQUISITION COR | 123,707 | $1.729M | 0.0% | $13.98 | $14.36 | — | COM CL A | 88339T103 |
| VNO | VORNADO RLTY TR | 46,228 | $1.726M | 0.0% | $37.34 | $69.31 | — | SH BEN INT | 929042109 |
| ALV | AUTOLIV INC | 18,737 | $1.726M | 0.0% | $92.12 * | $66.40 | +14.7% | COM | 052800109 |
| STLD | STEEL DYNAMICS INC | 46,710 | $1.722M | 0.0% | $36.87 * | $34.52 | -7.7% | COM | 858119100 |
| CHWY | CHEWY INC | 19,021 | $1.71M | 0.0% | $89.90 * | $29.34 | +148.5% | CL A | 16679L109 |
| PAAS | PAN AMERN SILVER CORP | 49,057 | $1.69M | 0.0% | $34.45 * | $33.28 | -3.0% | COM | 697900108 |
| TRIP | TRIPADVISOR INC | 58,445 | $1.682M | 0.0% | $28.78 * | $24.07 | 0.0% | COM | 896945201 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,693 | $1.68M | 0.0% | $58.55 | $57.91 | — | INTL BD IDX ETF | 92203J407 |
| QLYS | QUALYS INC | 13,765 | $1.678M | 0.0% | $121.90 * | $80.77 | +22.5% | COM | 74758T303 |
| — | NUANCE COMMUNICATIONS INC | 37,814 | $1.667M | 0.0% | $44.08 | $44.08 | — | COM | 67020Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,188 | $1.663M | 0.0% | $50.11 | $44.91 | — | FTSE EMR MKT ETF | 922042858 |
| MLTX | HELIX ACQUISITION CORP | 150,000 | $1.658M | 0.0% | $11.05 | $11.05 | — | COM CL A | G4444C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,890 | $1.656M | 0.0% | $87.67 * | $52.98 | -10.4% | COM | 025932104 |
| PRGO | PERRIGO CO PLC | 36,997 | $1.655M | 0.0% | $44.73 * | $58.98 | -21.4% | SHS | G97822103 |
| — | BRIGHAM MINERALS INC | 148,125 | $1.628M | 0.0% | $10.99 | $15.05 | — | CL A COM | 10918L103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 87,125 | $1.616M | 0.0% | $18.55 | $15.75 | — | ADR | 585464100 |
| RRX | REGAL BELOIT CORP | 12,980 | $1.594M | 0.0% | $122.80 * | $110.43 | 0.0% | COM | 758750103 |
| — | AVROBIO INC | 112,382 | $1.569M | 0.0% | $13.96 | $13.44 | — | COM | 05455M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,403 | $1.561M | 0.0% | $25.42 * | $37.79 | -44.8% | SHS | G66721104 |
| — | PINNACLE FINL PARTNERS INC | 24,164 | $1.556M | 0.0% | $64.39 | $63.49 | — | COM | 72346Q104 |
| — | CONTINENTAL RES INC | 94,389 | $1.539M | 0.0% | $16.30 | $13.56 | — | COM | 212015101 |
| — | AVADEL PHARMACEUTICALS PLC | 229,402 | $1.538M | 0.0% | $6.70 | $6.70 | — | SPONSORED ADR | 05337M104 |
| NRC | NATIONAL RESH CORP | 35,704 | $1.526M | 0.0% | $42.74 * | $53.87 | -4.7% | COM NEW | 637372202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,919 | $1.522M | 0.0% | $69.44 | $69.44 | — | INTER TERM TREAS | 92206C706 |
| AMH | AMERICAN HOMES 4 RENT | 50,610 | $1.518M | 0.0% | $29.99 | $26.25 | — | CL A | 02665T306 |
| — | INTRA CELLULAR THERAPIES INC | 46,783 | $1.489M | 0.0% | $31.83 | $31.83 | — | COM | 46116X101 |
| SNX | SYNNEX CORP | 18,185 | $1.481M | 0.0% | $81.44 * | $54.73 | +30.8% | COM | 87162W100 |
| ARW | ARROW ELECTRS INC | 15,079 | $1.467M | 0.0% | $97.29 * | $71.06 | +24.5% | COM | 042735100 |
| IVZ | INVESCO LTD | 83,949 | $1.463M | 0.0% | $17.43 * | $14.97 | -16.9% | SHS | G491BT108 |
| INGN | INOGEN INC | 31,209 | $1.394M | 0.0% | $44.67 * | $71.98 | -52.0% | COM | 45780L104 |
| — | CANOPY GROWTH CORP | 56,529 | $1.391M | 0.0% | $24.61 | $28.77 | — | COM | 138035100 |
| TLT | ISHARES TR | 8,806 | $1.389M | 0.0% | $157.73 | $139.31 | — | 20 YR TR BD ETF | 464287432 |
| HXL | HEXCEL CORP NEW | 28,393 | $1.377M | 0.0% | $48.50 * | $43.54 | 0.0% | COM | 428291108 |
| IMO | IMPERIAL OIL LTD | 72,587 | $1.377M | 0.0% | $18.97 * | $22.68 | -38.3% | COM NEW | 453038408 |
| MOH | MOLINA HEALTHCARE INC | 6,390 | $1.359M | 0.0% | $212.68 * | $165.24 | +24.9% | COM | 60855R100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,607 | $1.353M | 0.0% | $52.84 | $49.02 | — | COM | 007800105 |
| OC | OWENS CORNING NEW | 17,351 | $1.315M | 0.0% | $75.79 * | $58.11 | +25.4% | COM | 690742101 |
| IWF | ISHARES TR | 5,447 | $1.313M | 0.0% | $241.05 | $241.05 | — | RUS 1000 GRW ETF | 464287614 |
| MED | MEDIFAST INC | 6,515 | $1.279M | 0.0% | $196.32 * | $84.04 | +84.2% | COM | 58470H101 |
| NGVT | INGEVITY CORP | 16,642 | $1.26M | 0.0% | $75.71 * | $48.24 | +35.0% | COM | 45688C107 |
| GLOB | GLOBANT S A | 5,767 | $1.255M | 0.0% | $217.62 * | $99.34 | +94.6% | COM | L44385109 |
| WTRG | ESSENTIAL UTILS INC | 26,234 | $1.241M | 0.0% | $47.31 * | $46.55 | -4.6% | COM | 29670G102 |
| AVTR | AVANTOR INC | 44,007 | $1.238M | 0.0% | $28.13 * | $17.44 | +47.8% | COM | 05352A100 |
| BEN | FRANKLIN RESOURCES INC | 49,331 | $1.233M | 0.0% | $24.99 * | $23.00 | -24.6% | COM | 354613101 |
| — | SAFEGUARD SCIENTIFICS INC | 192,633 | $1.232M | 0.0% | $6.40 | $11.23 | — | COM NEW | 786449207 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,408 | $1.232M | 0.0% | $44.95 * | $43.17 | -7.9% | COM | 87357P100 |
| PSN | PARSONS CORPORATION | 33,378 | $1.215M | 0.0% | $36.40 * | $36.82 | -8.7% | COM | 70202L102 |
| TREX | TREX CO INC | 14,232 | $1.192M | 0.0% | $83.75 * | $41.04 | +86.5% | COM | 89531P105 |
| LMAT | LEMAITRE VASCULAR INC | 28,701 | $1.162M | 0.0% | $40.49 * | $28.51 | +19.5% | COM | 525558201 |
| — | SAFEHOLD INC | 15,774 | $1.143M | 0.0% | $72.46 | $63.76 | — | COM | 78645L100 |
| UGI | UGI CORP NEW | 32,484 | $1.136M | 0.0% | $34.97 | $52.97 | -33.9% | COM | 902681105 |
| FIVE | FIVE BELOW INC | 6,488 | $1.135M | 0.0% | $174.94 * | $132.15 | +12.1% | COM | 33829M101 |
| — | GATOS SILVER INC | 84,958 | $1.107M | 0.0% | $13.03 | $13.03 | — | COM | 368036109 |
| CTRE | CARETRUST REIT INC | 48,794 | $1.082M | 0.0% | $22.17 | $20.73 | — | COM | 14174T107 |
| — | ATHENE HOLDING LTD | 25,024 | $1.08M | 0.0% | $43.16 | $42.67 | — | CL A | G0684D107 |
| TXT | TEXTRON INC | 22,087 | $1.067M | 0.0% | $48.31 * | $59.87 | -30.2% | COM | 883203101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,101 | $1.051M | 0.0% | $94.68 * | $87.92 | 0.0% | COM | 808625107 |
| NSP | INSPERITY INC | 12,709 | $1.035M | 0.0% | $81.44 * | $78.90 | -10.2% | COM | 45778Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,432 | $1.028M | 0.0% | $189.25 * | $131.13 | +13.1% | COM | 01748X102 |
| BIDU | BAIDU INC | 4,753 | $1.028M | 0.0% | $216.28 | $128.12 | — | SPON ADR REP A | 056752108 |
| — | VIVINT SMART HOME INC | 48,860 | $1.014M | 0.0% | $20.75 | $18.48 | — | COM CL A | 928542109 |
| VNDA | VANDA PHARMACEUTICALS INC | 77,171 | $1.014M | 0.0% | $13.14 * | $11.80 | +2.0% | COM | 921659108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 35,983 | $1.011M | 0.0% | $28.10 | $14.56 | — | SPONSORED ADS A | 92763W103 |
| LAD | LITHIA MTRS INC | 3,426 | $1.003M | 0.0% | $292.76 * | $171.74 | +59.3% | CL A | 536797103 |
| LYFT | LYFT INC | 20,100 | $988K | 0.0% | $49.15 * | $54.03 | -32.7% | CL A COM | 55087P104 |
| NVCR | NOVOCURE LTD | 5,614 | $969K | 0.0% | $172.60 * | $136.84 | 0.0% | ORD SHS | G6674U108 |
| — | AVANGRID INC | 21,197 | $963K | 0.0% | $45.43 | $43.85 | — | COM | 05351W103 |
| CMA | COMERICA INC | 16,663 | $931K | 0.0% | $55.87 * | $53.85 | -28.8% | COM | 200340107 |
| LFUS | LITTELFUSE INC | 3,640 | $927K | 0.0% | $254.67 * | $172.03 | +28.7% | COM | 537008104 |
| — | NEW YORK CMNTY BANCORP INC | 85,751 | $905K | 0.0% | $10.55 | $10.41 | — | COM | 649445103 |
| — | PQ GROUP HLDGS INC | 62,682 | $894K | 0.0% | $14.26 | $10.73 | — | COM | 73943T103 |
| TW | TRADEWEB MKTS INC | 14,197 | $887K | 0.0% | $62.48 * | $56.57 | +6.9% | CL A | 892672106 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,645 | $883K | 0.0% | $42.77 | $42.77 | — | COM | 024835100 |
| CCJ | CAMECO CORP | 65,697 | $879K | 0.0% | $13.38 * | $9.87 | +6.5% | COM | 13321L108 |
| HCC | WARRIOR MET COAL INC | 40,919 | $872K | 0.0% | $21.31 * | $18.54 | -5.2% | COM | 93627C101 |
| ASHR | DBX ETF TR | 21,655 | $867K | 0.0% | $40.04 | $35.48 | — | XTRACK HRVST CSI | 233051879 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,438 | $863K | 0.0% | $158.70 * | $86.96 | +57.7% | COM | 82982L103 |
| HTHT | HUAZHU GROUP LTD | 18,838 | $848K | 0.0% | $45.02 | $35.63 | — | SPONSORED ADS | 44332N106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,004 | $834K | 0.0% | $46.32 * | $39.70 | 0.0% | COM | 462260100 |
| — | NIELSEN HLDGS PLC | 39,466 | $824K | 0.0% | $20.88 | $17.69 | — | SHS EUR | G6518L108 |
| — | DRAFTKINGS INC | 17,518 | $816K | 0.0% | $46.58 | $46.58 | — | COM CL A | 26142R104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,936 | $812K | 0.0% | $81.72 * | $76.06 | +14.9% | COM | 681116109 |
| LCII | LCI INDS | 6,192 | $803K | 0.0% | $129.68 * | $81.92 | +24.8% | COM | 50189K103 |
| SHAK | SHAKE SHACK INC | 9,435 | $800K | 0.0% | $84.79 * | $59.03 | +31.5% | CL A | 819047101 |
| — | FOCUS FINL PARTNERS INC | 18,363 | $800K | 0.0% | $43.57 | $32.46 | — | COM CL A | 34417P100 |
| ENSG | ENSIGN GROUP INC | 10,919 | $796K | 0.0% | $72.90 * | $43.56 | +50.4% | COM | 29358P101 |
| XHB | SPDR SER TR | 13,758 | $793K | 0.0% | $57.64 | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| — | M D C HLDGS INC | 15,969 | $776K | 0.0% | $48.59 | $40.07 | — | COM | 552676108 |
| ABBNY | ABB LTD | 27,267 | $762K | 0.0% | $27.95 | $21.02 | — | SPONSORED ADR | 000375204 |
| BNTX | BIONTECH SE | 9,173 | $748K | 0.0% | $81.54 | $66.74 | — | SPONSORED ADS | 09075V102 |
| IBP | INSTALLED BLDG PRODS INC | 7,335 | $748K | 0.0% | $101.98 * | $63.61 | +48.0% | COM | 45780R101 |
| HBM | HUDBAY MINERALS INC | 106,488 | $745K | 0.0% | $7.00 * | $2.53 | +123.5% | COM | 443628102 |
| LQD | ISHARES TR | 5,381 | $743K | 0.0% | $138.08 | $127.85 | — | IBOXX INV CP ETF | 464287242 |
| PLNT | PLANET FITNESS INC | 9,508 | $738K | 0.0% | $77.62 * | $69.67 | +0.4% | CL A | 72703H101 |
| SSTI | SHOTSPOTTER INC | 19,451 | $733K | 0.0% | $37.68 * | $27.53 | +19.2% | COM | 82536T107 |
| — | HANESBRANDS INC | 49,167 | $717K | 0.0% | $14.58 | $14.29 | — | COM | 410345102 |
| BLD | TOPBUILD CORP | 3,838 | $706K | 0.0% | $183.95 * | $108.52 | +63.0% | COM | 89055F103 |
| — | FRONTLINE LTD | 109,665 | $695K | 0.0% | $6.34 | $6.90 | — | SHS NEW | G3682E192 |
| CHH | CHOICE HOTELS INTL INC | 6,444 | $688K | 0.0% | $106.77 * | $84.69 | +10.1% | COM | 169905106 |
| — | FORTUNA SILVER MINES INC | 83,217 | $683K | 0.0% | $8.21 | $6.34 | — | COM | 349915108 |
| CVGW | CALAVO GROWERS INC | 9,766 | $678K | 0.0% | $69.42 * | $68.54 | -8.2% | COM | 128246105 |
| — | MOMO INC | 47,750 | $667K | 0.0% | $13.97 | $14.95 | — | ADR | 60879B107 |
| — | SKECHERS U S A INC | 18,389 | $661K | 0.0% | $35.95 | $31.60 | — | CL A | 830566105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,140 | $659K | 0.0% | $40.83 * | $18.77 | +88.8% | COM | 12008R107 |
| OGE | OGE ENERGY CORP | 20,497 | $653K | 0.0% | $31.86 | $37.19 | -13.1% | COM | 670837103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,826 | $643K | 0.0% | $59.39 * | $52.28 | +3.1% | COM | 98311A105 |
| — | INTEGRA RES CORP | 163,118 | $640K | 0.0% | $3.92 | $3.92 | — | COM NEW | 45826T301 |
| TXRH | TEXAS ROADHOUSE INC | 8,074 | $631K | 0.0% | $78.15 * | $51.22 | +33.5% | COM | 882681109 |
| KAI | KADANT INC | 4,475 | $631K | 0.0% | $141.01 * | $91.63 | +35.3% | COM | 48282T104 |
| — | MOBILE TELESYSTEMS PJSC | 67,049 | $600K | 0.0% | $8.95 | $8.69 | — | SPONSORED ADR | 607409109 |
| — | GREENSKY INC | 129,196 | $598K | 0.0% | $4.63 | $5.40 | — | CL A | 39572G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,850 | $597K | 0.0% | $43.10 * | $40.37 | -8.4% | COM | 01973R101 |
| TCOM | TRIP COM GROUP LTD | 17,537 | $592K | 0.0% | $33.76 | $32.48 | — | ADS | 89677Q107 |
| — | LIBERTY MEDIA CORP DEL | 13,410 | $579K | 0.0% | $43.18 | $34.41 | — | COM A SIRIUSXM | 531229409 |
| AVO | MISSION PRODUCE INC | 38,374 | $578K | 0.0% | $15.06 * | $13.51 | 0.0% | COM | 60510V108 |
| EXPO | EXPONENT INC | 6,346 | $571K | 0.0% | $89.98 * | $75.22 | 0.0% | COM | 30214U102 |
| MCY | MERCURY GENL CORP NEW | 10,786 | $563K | 0.0% | $52.20 * | $40.14 | +11.4% | COM | 589400100 |
| — | PEOPLES UNITED FINANCIAL INC | 43,099 | $557K | 0.0% | $12.92 | $16.68 | — | COM | 712704105 |
| CALY | CALLAWAY GOLF CO | 23,186 | $557K | 0.0% | $24.02 * | $18.20 | +12.1% | COM | 131193104 |
| RBC | RBC BEARINGS INC | 3,086 | $553K | 0.0% | $179.20 * | $129.75 | +17.7% | COM | 75524B104 |
| VITL | VITAL FARMS INC | 21,818 | $552K | 0.0% | $25.30 * | $31.60 | 0.0% | COM | 92847W103 |
| VYM | VANGUARD WHITEHALL FDS | 6,007 | $550K | 0.0% | $91.56 | $91.56 | — | HIGH DIV YLD | 921946406 |
| ASGN | ASGN INC | 6,501 | $543K | 0.0% | $83.53 * | $59.91 | +28.4% | COM | 00191U102 |
| BB | BLACKBERRY LTD | 80,973 | $537K | 0.0% | $6.63 * | $5.91 | +0.1% | COM | 09228F103 |
| MGRC | MCGRATH RENTCORP | 7,990 | $536K | 0.0% | $67.08 * | $67.38 | -5.7% | COM | 580589109 |
| CARG | CARGURUS INC | 16,612 | $527K | 0.0% | $31.72 * | $23.64 | +4.5% | COM CL A | 141788109 |
| JYNT | JOINT CORP | 19,811 | $520K | 0.0% | $26.25 * | $14.34 | +59.6% | COM | 47973J102 |
| — | INTRUSION INC | 29,405 | $518K | 0.0% | $17.62 | $17.62 | — | COM NEW | 46121E205 |
| ORI | OLD REP INTL CORP | 26,213 | $517K | 0.0% | $19.72 * | $13.67 | -18.2% | COM | 680223104 |
| — | FEDERAL RLTY INVT TR | 6,027 | $513K | 0.0% | $85.12 | $91.00 | — | SH BEN INT NEW | 313747206 |
| AIN | ALBANY INTL CORP | 6,975 | $512K | 0.0% | $73.41 * | $60.41 | -2.0% | CL A | 012348108 |
| FOXF | FOX FACTORY HLDG CORP | 4,848 | $512K | 0.0% | $105.61 * | $43.79 | +107.5% | COM | 35138V102 |
| PRLB | PROTO LABS INC | 3,289 | $505K | 0.0% | $153.54 * | $69.18 | +103.9% | COM | 743713109 |
| CUBE | CUBESMART | 15,034 | $505K | 0.0% | $33.59 | $31.90 | — | COM | 229663109 |
| ATHM | AUTOHOME INC | 5,006 | $499K | 0.0% | $99.68 | $95.98 | — | SP ADR RP CL A | 05278C107 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,338 | $499K | 0.0% | $93.48 * | $55.73 | +59.7% | COM | 829073105 |
| ROCK | GIBRALTAR INDS INC | 6,778 | $488K | 0.0% | $72.00 * | $66.77 | 0.0% | COM | 374689107 |
| MRTN | MARTEN TRANS LTD | 27,397 | $472K | 0.0% | $17.23 * | $11.46 | +32.3% | COM | 573075108 |
| SNOW | SNOWFLAKE INC | 1,666 | $469K | 0.0% | $281.51 | $238.10 | +19.5% | CL A | 833445109 |
| PII | POLARIS INC | 4,788 | $456K | 0.0% | $95.24 | $87.34 | +9.6% | COM | 731068102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,423 | $455K | 0.0% | $54.02 | $54.31 | — | MORTG-BACK SEC | 92206C771 |
| DEO | DIAGEO PLC | 2,815 | $447K | 0.0% | $158.79 | $122.08 | — | SPON ADR NEW | 25243Q205 |
| RUN | SUNRUN INC | 6,414 | $445K | 0.0% | $69.38 * | $62.08 | 0.0% | COM | 86771W105 |
| — | BMC STK HLDGS INC | 8,261 | $443K | 0.0% | $53.63 | $20.10 | — | COM | 05591B109 |
| IEF | ISHARES TR | 3,688 | $442K | 0.0% | $119.85 | $113.48 | — | BARCLAYS 7 10 YR | 464287440 |
| FSLY | FASTLY INC | 4,960 | $433K | 0.0% | $87.30 | $88.16 | 0.0% | CL A | 31188V100 |
| — | GMS INC | 14,159 | $432K | 0.0% | $30.51 | $25.30 | — | COM | 36251C103 |
| SLM | SLM CORP | 34,759 | $431K | 0.0% | $12.40 * | $10.52 | 0.0% | COM | 78442P106 |
| FSLR | FIRST SOLAR INC | 4,248 | $420K | 0.0% | $98.87 * | $67.67 | +28.1% | COM | 336433107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,089 | $419K | 0.0% | $59.11 * | $51.56 | 0.0% | COM | 00650F109 |
| UFPI | UFP INDUSTRIES INC | 7,520 | $418K | 0.0% | $55.59 | $42.57 | +28.9% | COM | 90278Q108 |
| ZION | ZIONS BANCORPORATION N A | 9,595 | $417K | 0.0% | $43.46 * | $46.61 | -20.7% | COM | 989701107 |
| ATKR | ATKORE INTL GROUP INC | 9,882 | $406K | 0.0% | $41.08 * | $26.99 | +12.7% | COM | 047649108 |
| CNS | COHEN & STEERS INC | 5,377 | $400K | 0.0% | $74.39 * | $30.89 | +79.1% | COM | 19247A100 |
| TOL | TOLL BROTHERS INC | 9,200 | $400K | 0.0% | $43.48 * | $37.53 | +23.5% | COM | 889478103 |
| CVCO | CAVCO INDS INC DEL | 2,261 | $397K | 0.0% | $175.59 * | $182.37 | +1.7% | COM | 149568107 |
| PATK | PATRICK INDS INC | 5,749 | $393K | 0.0% | $68.36 * | $27.83 | +37.9% | COM | 703343103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,911 | $388K | 0.0% | $65.64 * | $35.35 | +57.6% | COM | 70932M107 |
| ADUS | ADDUS HOMECARE CORP | 3,234 | $379K | 0.0% | $117.19 * | $81.87 | +26.1% | COM | 006739106 |
| — | UNILEVER PLC | 6,214 | $375K | 0.0% | $60.35 | $60.35 | — | SPON ADR NEW | 904767704 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,346 | $372K | 0.0% | $19.23 | $19.23 | — | SPON ADS | 88034P109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,681 | $351K | 0.0% | $30.05 * | $22.22 | 0.0% | COM | 238337109 |
| XPEL | XPEL INC | 6,796 | $350K | 0.0% | $51.50 * | $36.17 | 0.0% | COM | 98379L100 |
| HYG | ISHARES TR | 3,996 | $349K | 0.0% | $87.34 | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| IRT | INDEPENDENCE RLTY TR INC | 25,933 | $348K | 0.0% | $13.42 | $12.09 | — | COM | 45378A106 |
| — | PRETIUM RES INC | 30,270 | $347K | 0.0% | $11.46 | $12.77 | — | COM | 74139C102 |
| — | NV5 GLOBAL INC | 4,390 | $346K | 0.0% | $78.82 | $78.82 | — | COM | 62945V109 |
| NMRK | NEWMARK GROUP INC | 47,281 | $345K | 0.0% | $7.30 * | $6.91 | -14.8% | CL A | 65158N102 |
| CACC | CREDIT ACCEP CORP MICH | 994 | $344K | 0.0% | $346.08 * | $364.56 | -10.4% | COM | 225310101 |
| BILI | BILIBILI INC | 3,834 | $329K | 0.0% | $85.81 | $85.81 | — | SPONS ADS REP Z | 090040106 |
| VNT | VONTIER CORPORATION | 9,838 | $329K | 0.0% | $33.44 * | $31.19 | 0.0% | COM | 928881101 |
| MGPI | MGP INGREDIENTS INC NEW | 6,874 | $323K | 0.0% | $46.99 * | $35.75 | +20.5% | COM | 55303J106 |
| LTC | LTC PPTYS INC | 8,301 | $323K | 0.0% | $38.91 | $49.29 | — | COM | 502175102 |
| IESC | IES HLDGS INC | 6,976 | $321K | 0.0% | $46.01 * | $39.10 | 0.0% | COM | 44951W106 |
| MBUU | MALIBU BOATS INC | 5,099 | $318K | 0.0% | $62.37 * | $57.71 | 0.0% | COM CL A | 56117J100 |
| — | VROOM INC | 7,724 | $316K | 0.0% | $40.91 | $52.14 | — | COM | 92918V109 |
| PNTG | PENNANT GROUP INC | 5,421 | $315K | 0.0% | $58.11 * | $30.64 | +56.9% | COM | 70805E109 |
| SONY | SONY CORP | 3,101 | $314K | 0.0% | $101.26 | $76.84 | — | SPONSORED ADR | 835699307 |
| MHO | M/I HOMES INC | 7,076 | $313K | 0.0% | $44.23 | $42.64 | +5.8% | COM | 55305B101 |
| — | ENSTAR GROUP LIMITED | 1,515 | $310K | 0.0% | $204.62 | $204.62 | — | SHS | G3075P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,313 | $309K | 0.0% | $42.25 | $43.80 | — | COM | 65341D102 |
| BPOP | POPULAR INC | 5,471 | $308K | 0.0% | $56.30 * | $32.47 | +25.9% | COM NEW | 733174700 |
| BOOT | BOOT BARN HLDGS INC | 7,104 | $308K | 0.0% | $43.36 * | $37.65 | 0.0% | COM | 099406100 |
| IRMD | IRADIMED CORP | 13,196 | $301K | 0.0% | $22.81 * | $19.84 | +6.5% | COM | 46266A109 |
| SPY | SPDR S&P 500 ETF TR | 800 | $299K | 0.0% | $373.75 | $373.75 | — | TR UNIT | 78462F103 |
| — | MARATHON OIL CORP | 44,340 | $296K | 0.0% | $6.68 | $19.22 | — | COM | 565849106 |
| NGG | NATIONAL GRID PLC | 5,000 | $295K | 0.0% | $59.00 | $58.20 | — | SPONSORED ADR NE | 636274409 |
| — | GLAXOSMITHKLINE PLC | 7,824 | $288K | 0.0% | $36.81 | $36.81 | — | SPONSORED ADR | 37733W105 |
| — | STERLING BANCORP DEL | 15,861 | $285K | 0.0% | $17.97 | $18.94 | — | COM | 85917A100 |
| BTI | BRITISH AMERN TOB PLC | 7,508 | $281K | 0.0% | $37.43 | $42.43 | — | SPONSORED ADR | 110448107 |
| OMF | ONEMAIN HLDGS INC | 5,796 | $279K | 0.0% | $48.14 * | $40.24 | -1.9% | COM | 68268W103 |
| UFPT | UFP TECHNOLOGIES INC | 5,991 | $279K | 0.0% | $46.57 * | $42.76 | +1.9% | COM | 902673102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,620 | $277K | 0.0% | $59.96 * | $43.67 | 0.0% | COM | 957638109 |
| ORA | ORMAT TECHNOLOGIES INC | 3,063 | $277K | 0.0% | $90.43 * | $73.37 | 0.0% | COM | 686688102 |
| SLQT | SELECTQUOTE INC | 13,272 | $275K | 0.0% | $20.72 | $20.76 | -1.1% | COM | 816307300 |
| — | ROYAL DUTCH SHELL PLC | 8,168 | $275K | 0.0% | $33.67 | $33.67 | — | SPON ADR B | 780259107 |
| — | 7GC & CO HOLDINGS INC | 25,000 | $262K | 0.0% | $10.48 | $10.48 | — | UNIT 12/23/2025 | 81786A206 |
| VERX | VERTEX INC | 7,480 | $261K | 0.0% | $34.89 * | $24.34 | +11.8% | CL A | 92538J106 |
| — | CORNER GROWTH ACQUISITION CO | 25,000 | $261K | 0.0% | $10.44 | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | KINS TECHNOLOGY GROUP INC | 25,000 | $258K | 0.0% | $10.32 | $10.32 | — | UNIT 10/14/2025 | 49714K208 |
| — | DUNE ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.24 | $10.24 | — | UNIT 10/29/2027 | 265334201 |
| — | ANWORTH MTG ASSET CORP | 94,219 | $255K | 0.0% | $2.71 | $2.44 | — | COM | 037347101 |
| EWBC | EAST WEST BANCORP INC | 5,016 | $254K | 0.0% | $50.64 * | $30.07 | +23.7% | COM | 27579R104 |
| JOUT | JOHNSON OUTDOORS INC | 2,185 | $246K | 0.0% | $112.59 * | $90.94 | 0.0% | CL A | 479167108 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,120 | $245K | 0.0% | $59.47 * | $49.39 | 0.0% | COM | 88224Q107 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,518 | $245K | 0.0% | $37.59 | $32.31 | — | COM | 55608B105 |
| GDOT | GREEN DOT CORP | 4,366 | $244K | 0.0% | $55.89 | $56.80 | 0.0% | CL A | 39304D102 |
| HLF | HERBALIFE NUTRITION LTD | 5,084 | $244K | 0.0% | $47.99 | $53.66 | -10.1% | COM SHS | G4412G101 |
| — | PACIFIC PREMIER BANCORP | 7,702 | $241K | 0.0% | $31.29 | $31.29 | — | COM | 69478X105 |
| PRI | PRIMERICA INC | 1,802 | $241K | 0.0% | $133.74 * | $125.63 | 0.0% | COM | 74164M108 |
| HLI | HOULIHAN LOKEY INC | 3,519 | $237K | 0.0% | $67.35 * | $58.88 | 0.0% | CL A | 441593100 |
| XRX | XEROX HOLDINGS CORP | 10,162 | $236K | 0.0% | $23.22 * | $30.78 | -31.3% | COM NEW | 98421M106 |
| FFIN | FIRST FINL BANKSHARES | 6,535 | $236K | 0.0% | $36.11 * | $29.71 | 0.0% | COM | 32020R109 |
| FLWS | FLWS/1-800 FLOWERS | 8,932 | $232K | 0.0% | $25.97 * | $24.31 | 0.0% | CL A | 68243Q106 |
| ESNT | ESSENT GROUP LTD | 5,151 | $223K | 0.0% | $43.29 * | $39.46 | 0.0% | COM | G3198U102 |
| — | INDEPENDENT BK GROUP INC | 3,530 | $221K | 0.0% | $62.61 | $62.61 | — | COM | 45384B106 |
| — | SMARTSHEET INC | 3,195 | $221K | 0.0% | $69.17 | $50.16 | — | COM CL A | 83200N103 |
| — | MARQUEE RAINE ACQUISITION CO | 20,000 | $217K | 0.0% | $10.85 | $10.85 | — | UNIT 12/01/2025 | G58442115 |
| — | STORE CAP CORP | 6,314 | $215K | 0.0% | $34.05 | $28.63 | — | COM | 862121100 |
| — | INSU ACQUISITION CORP III | 20,000 | $212K | 0.0% | $10.60 | $10.60 | — | UNIT 12/31/2026 | 457817302 |
| — | SCION TECH GROWTH I | 20,000 | $209K | 0.0% | $10.45 | $10.45 | — | UNIT 12/17/2025 | G31067120 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,640 | $209K | 0.0% | $4.13 | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $209K | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 38102H208 |
| KNSL | KINSALE CAP GROUP INC | 1,039 | $208K | 0.0% | $200.19 * | $131.80 | +64.8% | COM | 49714P108 |
| — | HOWARD HUGHES CORP | 2,628 | $207K | 0.0% | $78.77 | $78.77 | — | COM | 44267D107 |
| TRN | TRINITY INDS INC | 7,668 | $202K | 0.0% | $26.34 * | $18.45 | 0.0% | COM | 896522109 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $181K | 0.0% | $16.45 | $26.65 | — | SPONSORED ADR | 92857W308 |
| — | VESPER HEALTHCARE ACQSTN COR | 14,596 | $177K | 0.0% | $12.13 | $12.13 | — | UNIT 99/99/9999 | 92538T203 |
| BKD | BROOKDALE SR LIVING INC | 38,656 | $171K | 0.0% | $4.42 * | $9.92 | -62.8% | COM | 112463104 |
| — | CADENCE BANCORPORATION | 10,281 | $169K | 0.0% | $16.44 | $16.44 | — | CL A | 12739A100 |
| HCKT | HACKETT GROUP INC | 10,641 | $153K | 0.0% | $14.38 * | $13.86 | 0.0% | COM | 404609109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20,636 | $136K | 0.0% | $6.59 * | $4.68 | 0.0% | COM NEW | 30233G209 |
| — | ANGI HOMESERVICES INC | 10,270 | $136K | 0.0% | $13.24 | $13.24 | — | COM CL A | 00183L102 |
| — | BROADMARK RLTY CAP INC | 10,798 | $110K | 0.0% | $10.19 | $10.19 | — | COM | 11135B100 |
| DNOW | NOW INC | 12,500 | $90,000 | 0.0% | $7.20 * | $33.70 | -83.3% | COM | 67011P100 |
| — | NEW SR INVT GROUP INC | 16,527 | $86,000 | 0.0% | $5.20 | $7.12 | — | COM | 648691103 |
| GENNQ | GENESIS HEALTHCARE INC | 16,204 | $8,000 | 0.0% | $0.49 | $1.34 | -62.3% | CL A COM | 37185X106 |