Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,914,293 | $10.59B | 4.8% | $235.77 * | $64.69 | +244.6% | COM | 594918104 |
| AAPL | APPLE INC | 62,476,360 | $7.632B | 3.5% | $122.15 * | $88.27 | +41.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,246,345 | $6.95B | 3.2% | $3094.10 * | $59.69 | +165.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,217,150 | $4.586B | 2.1% | $2068.63 * | $46.81 | +110.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 12,010,838 | $4.277B | 2.0% | $356.07 * | $126.60 | +168.2% | CL A | 57636Q104 |
| META | FACEBOOK INC | 13,548,108 | $3.991B | 1.8% | $294.54 * | $180.42 | +48.2% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,268,925 | $3.455B | 1.6% | $475.37 | $171.73 | +172.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 13,583,802 | $2.567B | 1.2% | $188.99 * | $71.75 | +110.9% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 4,477,409 | $2.391B | 1.1% | $533.94 * | $5.21 | +157.1% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 3,905,287 | $2.325B | 1.1% | $595.25 | $175.50 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 18,422,572 | $1.994B | 0.9% | $108.22 * | $68.36 | +30.1% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 50,962,625 | $1.97B | 0.9% | $38.65 * | $29.81 | +27.0% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 5,287,478 | $1.967B | 0.9% | $372.08 * | $213.55 | +49.7% | COM | 91324P102 |
| V | VISA INC | 8,673,916 | $1.838B | 0.8% | $211.86 * | $103.06 | +97.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 23,468,782 | $1.809B | 0.8% | $77.09 * | $52.98 | +19.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 3,254,944 | $1.698B | 0.8% | $521.67 * | $27.55 | +92.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 12,460,481 | $1.688B | 0.8% | $135.43 * | $97.87 | +18.2% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,914,221 | $1.604B | 0.7% | $202.68 * | $176.83 | -4.0% | COM | 502431109 |
| NKE | NIKE INC | 11,564,103 | $1.537B | 0.7% | $132.90 * | $56.24 | +130.4% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 636,862 | $1.484B | 0.7% | $2329.92 * | $1742.11 | +25.4% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,491,297 | $1.318B | 0.6% | $155.22 * | $37.37 | +80.7% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 5,522,584 | $1.243B | 0.6% | $225.08 * | $123.97 | +60.3% | COM | 235851102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,702,399 | $1.237B | 0.6% | $69.87 * | $38.46 | +75.6% | COM | 78467J100 |
| CSGP | COSTAR GROUP INC | 1,503,270 | $1.236B | 0.6% | $821.91 * | $36.52 | +136.4% | COM | 22160N109 |
| KLAC | KLA CORP | 3,623,238 | $1.197B | 0.5% | $330.40 * | $98.71 | +189.6% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 5,169,502 | $1.159B | 0.5% | $224.14 * | $133.43 | +43.3% | COM | 580135101 |
| LPLA | LPL FINL HLDGS INC | 8,060,157 | $1.146B | 0.5% | $142.16 * | $42.10 | +203.1% | COM | 50212V100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,071,547 | $1.135B | 0.5% | $140.61 * | $98.74 | +23.9% | COM | 31620M106 |
| ABT | ABBOTT LABS | 9,305,728 | $1.115B | 0.5% | $119.84 * | $48.01 | +126.2% | COM | 002824100 |
| AON | AON PLC | 4,826,680 | $1.111B | 0.5% | $230.11 * | $181.15 | +17.3% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 3,570,350 | $1.09B | 0.5% | $305.27 * | $138.11 | +77.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 14,006,538 | $1.088B | 0.5% | $77.66 * | $40.96 | +60.1% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 12,990,116 | $1.086B | 0.5% | $83.64 | $72.69 | +16.3% | COM | 28176E108 |
| — | CATALENT INC | 10,287,170 | $1.083B | 0.5% | $105.31 | $34.81 | — | COM | 148806102 |
| SNAP | SNAP INC | 20,686,704 | $1.082B | 0.5% | $52.29 * | $23.49 | +144.7% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 19,324,065 | $1.053B | 0.5% | $54.51 * | $46.35 | +20.4% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 2,725,983 | $1.047B | 0.5% | $384.07 * | $316.95 | +28.7% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 1,414,941 | $1.044B | 0.5% | $738.05 * | $143.66 | +58.8% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 4,795,322 | $1.041B | 0.5% | $217.07 * | $128.58 | +37.4% | COM | 438516106 |
| BX | BLACKSTONE GROUP INC | 13,923,450 | $1.038B | 0.5% | $74.53 * | $39.84 | +47.1% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 6,101,793 | $1.037B | 0.5% | $169.99 * | $102.96 | +28.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 5,510,691 | $1.017B | 0.5% | $184.52 * | $110.88 | +62.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,689,241 | $990M | 0.5% | $63.13 * | $41.14 | +24.0% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,394,324 | $979M | 0.4% | $153.10 * | $72.10 | +88.6% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,144,585 | $979M | 0.4% | $456.41 * | $204.50 | +130.4% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 7,513,393 | $970M | 0.4% | $129.11 | $90.09 | — | REG SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,508,809 | $969M | 0.4% | $214.89 * | $206.00 | +6.6% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 3,492,990 | $965M | 0.4% | $276.25 * | $136.83 | +76.4% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 5,011,745 | $936M | 0.4% | $186.82 | $87.37 | +113.0% | COM | 532457108 |
| ADSK | AUTODESK INC | 3,351,545 | $929M | 0.4% | $277.16 * | $190.08 | +51.7% | COM | 052769106 |
| — | ZENDESK INC | 6,969,493 | $924M | 0.4% | $132.62 | $57.75 | — | COM | 98936J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,231,289 | $898M | 0.4% | $97.25 * | $75.22 | +39.4% | COM | 64125C109 |
| PGR | PROGRESSIVE CORP | 9,351,230 | $894M | 0.4% | $95.61 * | $43.36 | +86.8% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 7,409,750 | $875M | 0.4% | $118.13 * | $87.34 | +16.4% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 6,970,534 | $873M | 0.4% | $125.29 * | $84.62 | +43.9% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 15,945,730 | $863M | 0.4% | $54.11 * | $32.33 | +42.7% | CL A | 20030N101 |
| — | COOPER COS INC | 2,239,574 | $860M | 0.4% | $384.12 | $243.13 | — | COM NEW | 216648402 |
| NICE | NICE LTD | 3,865,096 | $842M | 0.4% | $217.97 | $85.92 | — | SPONSORED ADR | 653656108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,156,688 | $829M | 0.4% | $29.45 * | $27.69 | +11.1% | COM | 28414H103 |
| ON | ON SEMICONDUCTOR CORP | 19,806,575 | $824M | 0.4% | $41.61 * | $16.50 | +132.6% | COM | 682189105 |
| WDAY | WORKDAY INC | 3,314,094 | $823M | 0.4% | $248.43 | $210.20 | +17.5% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 1,329,445 | $821M | 0.4% | $617.37 | $229.51 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,703,237 | $793M | 0.4% | $118.27 | $61.05 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 5,970,854 | $792M | 0.4% | $132.59 * | $79.32 | +63.5% | COM | 747525103 |
| HUM | HUMANA INC | 1,875,237 | $786M | 0.4% | $419.30 * | $254.44 | +49.9% | COM | 444859102 |
| GOOGL | ALPHABET INC | 375,854 | $775M | 0.4% | $2062.62 * | $43.27 | +126.4% | CAP STK CL A | 02079K305 |
| — | ATLASSIAN CORP PLC | 3,661,570 | $772M | 0.4% | $210.76 | $79.32 | — | CL A | G06242104 |
| COST | COSTCO WHSL CORP NEW | 2,169,121 | $765M | 0.3% | $352.48 * | $187.73 | +75.7% | COM | 22160K105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,945,808 | $760M | 0.3% | $47.67 | $51.01 | — | COM | 88087E100 |
| DE | DEERE & CO | 2,029,559 | $759M | 0.3% | $374.14 * | $130.08 | +136.4% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,381,079 | $748M | 0.3% | $541.54 * | $300.46 | +84.0% | COM | 016255101 |
| CCK | CROWN HLDGS INC | 7,682,887 | $746M | 0.3% | $97.04 * | $52.86 | +73.3% | COM | 228368106 |
| FERG1GBX | FERGUSON PLC NEW | 6,188,608 | $740M | 0.3% | $119.59 | $119.59 | — | SHS | G3421J106 |
| BAC | BK OF AMERICA CORP | 18,897,695 | $731M | 0.3% | $38.69 * | $24.26 | +26.3% | COM | 060505104 |
| CME | CME GROUP INC | 3,542,559 | $724M | 0.3% | $204.24 * | $100.68 | +62.0% | COM | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702,829 | $704M | 0.3% | $413.65 * | $193.20 | +99.8% | COM | 879360105 |
| — | HORIZON THERAPEUTICS PUB L | 7,597,157 | $699M | 0.3% | $92.04 | $41.93 | — | SHS | G46188101 |
| WEX | WEX INC | 3,314,553 | $693M | 0.3% | $209.22 | $108.70 | +94.2% | COM | 96208T104 |
| AXP | AMERICAN EXPRESS CO | 4,807,089 | $680M | 0.3% | $141.45 * | $93.97 | +32.3% | COM | 025816109 |
| DXCM | DEXCOM INC | 1,868,977 | $672M | 0.3% | $359.39 * | $79.74 | +17.7% | COM | 252131107 |
| AVGO | BROADCOM INC | 1,440,699 | $668M | 0.3% | $463.73 * | $23.34 | +78.4% | COM | 11135F101 |
| XRAY | DENTSPLY SIRONA INC | 10,429,648 | $666M | 0.3% | $63.81 * | $52.78 | +9.9% | COM | 24906P109 |
| AMT | AMERICAN TOWER CORP NEW | 2,763,048 | $661M | 0.3% | $239.09 * | $113.49 | +69.4% | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,031,763 | $660M | 0.3% | $93.92 | $73.35 | — | CL A | 512816109 |
| JPM | JPMORGAN CHASE & CO | 4,066,214 | $619M | 0.3% | $152.25 * | $69.72 | +82.5% | COM | 46625H100 |
| STE | STERIS PLC | 3,190,022 | $608M | 0.3% | $190.48 * | $110.62 | +60.7% | SHS USD | G8473T100 |
| CSCO | CISCO SYS INC | 11,662,469 | $603M | 0.3% | $51.71 * | $26.51 | +53.2% | COM | 17275R102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,535,158 | $594M | 0.3% | $168.07 * | $133.21 | +8.0% | COM | 445658107 |
| — | LIBERTY MEDIA CORP DEL | 13,614,505 | $589M | 0.3% | $43.29 | $35.04 | — | COM SER C FRMLA | 531229854 |
| APD | AIR PRODS & CHEMS INC | 2,089,272 | $588M | 0.3% | $281.35 * | $142.16 | +69.0% | COM | 009158106 |
| CRM | SALESFORCE COM INC | 2,747,310 | $582M | 0.3% | $211.93 * | $100.16 | +119.6% | COM | 79466L302 |
| HAS | HASBRO INC | 5,941,965 | $571M | 0.3% | $96.12 * | $76.92 | +1.6% | COM | 418056107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,749,221 | $565M | 0.3% | $57.95 | $52.74 | +9.3% | SHS | G8060N102 |
| GPN | GLOBAL PMTS INC | 2,782,860 | $561M | 0.3% | $201.58 * | $109.65 | +74.0% | COM | 37940X102 |
| INTU | INTUIT | 1,454,393 | $557M | 0.3% | $383.08 * | $179.14 | +108.6% | COM | 461202103 |
| TWLO | TWILIO INC | 1,623,993 | $553M | 0.3% | $340.77 * | $251.27 | +49.1% | CL A | 90138F102 |
| KMX | CARMAX INC | 4,150,232 | $551M | 0.3% | $132.66 * | $85.39 | +42.5% | COM | 143130102 |
| GDDY | GODADDY INC | 7,041,183 | $547M | 0.2% | $77.62 * | $73.75 | +9.1% | CL A | 380237107 |
| W | WAYFAIR INC | 1,714,840 | $540M | 0.2% | $314.75 * | $83.00 | +255.5% | CL A | 94419L101 |
| — | APTIV PLC | 3,892,759 | $537M | 0.2% | $137.97 | $97.08 | — | SHS | G6095L109 |
| MTCH | MATCH GROUP INC NEW | 3,805,885 | $523M | 0.2% | $137.39 * | $110.23 | +33.2% | COM | 57667L107 |
| SEE | SEALED AIR CORP NEW | 11,360,362 | $521M | 0.2% | $45.82 * | $37.46 | +8.7% | COM | 81211K100 |
| — | REXNORD CORP | 10,963,756 | $516M | 0.2% | $47.09 | $24.19 | — | COM | 76169B102 |
| SBUX | STARBUCKS CORP | 4,674,315 | $511M | 0.2% | $109.27 * | $66.73 | +40.9% | COM | 855244109 |
| TGT | TARGET CORP | 2,548,961 | $505M | 0.2% | $198.07 * | $83.67 | +95.1% | COM | 87612E106 |
| — | CERIDIAN HCM HLDG INC | 5,937,637 | $500M | 0.2% | $84.27 * | $73.70 | +26.8% | COM | 15677J108 |
| WRB | BERKLEY W R CORP | 6,621,354 | $499M | 0.2% | $75.35 * | $20.24 | +35.3% | COM | 084423102 |
| ICUI | ICU MED INC | 2,425,882 | $498M | 0.2% | $205.44 * | $203.13 | +4.0% | COM | 44930G107 |
| DOX | AMDOCS LTD | 6,911,845 | $485M | 0.2% | $70.15 * | $54.14 | +25.8% | SHS | G02602103 |
| — | ACTIVISION BLIZZARD INC | 5,195,656 | $483M | 0.2% | $93.00 | $80.97 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,511,427 | $481M | 0.2% | $137.00 * | $63.39 | +111.7% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 2,331,805 | $472M | 0.2% | $202.62 * | $115.33 | +59.9% | COM | 256677105 |
| IR | INGERSOLL RAND INC | 9,574,227 | $471M | 0.2% | $49.21 * | $31.70 | +45.2% | COM | 45687V106 |
| VICI | VICI PPTYS INC | 16,542,688 | $467M | 0.2% | $28.24 * | $15.17 | +38.0% | COM | 925652109 |
| LNT | ALLIANT ENERGY CORP | 8,605,399 | $466M | 0.2% | $54.16 * | $40.91 | +4.0% | COM | 018802108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,171,863 | $460M | 0.2% | $74.53 * | $111.51 | -17.3% | COM | 803607100 |
| GLW | CORNING INC | 10,119,089 | $440M | 0.2% | $43.51 * | $23.59 | +42.4% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,695,065 | $428M | 0.2% | $91.09 * | $30.95 | +44.7% | COM | 61174X109 |
| — | NATIONAL INSTRS CORP | 9,697,542 | $419M | 0.2% | $43.18 | $40.61 | — | COM | 636518102 |
| TFX | TELEFLEX INCORPORATED | 997,221 | $414M | 0.2% | $415.46 * | $234.59 | +65.3% | COM | 879369106 |
| FLEX | FLEX LTD | 22,478,639 | $412M | 0.2% | $18.31 * | $11.55 | +19.2% | ORD | Y2573F102 |
| HPQ | HP INC | 12,931,568 | $411M | 0.2% | $31.75 * | $15.89 | +46.8% | COM | 40434L105 |
| ASND | ASCENDIS PHARMA A/S | 3,167,312 | $408M | 0.2% | $128.88 | $133.57 | — | SPONSORED ADR | 04351P101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,656,892 | $407M | 0.2% | $87.45 * | $53.92 | +55.6% | COM | 12769G100 |
| — | AVALARA INC | 3,048,670 | $407M | 0.2% | $133.44 | $67.04 | — | COM | 05338G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,004,120 | $400M | 0.2% | $133.26 * | $99.02 | -1.0% | COM | 459200101 |
| RNG | RINGCENTRAL INC | 1,335,150 | $398M | 0.2% | $297.88 * | $236.68 | +55.4% | CL A | 76680R206 |
| GMED | GLOBUS MED INC | 6,422,806 | $396M | 0.2% | $61.67 * | $43.14 | +46.8% | CL A | 379577208 |
| BURL | BURLINGTON STORES INC | 1,310,700 | $392M | 0.2% | $298.80 * | $196.26 | +38.5% | COM | 122017106 |
| NVS | NOVARTIS AG | 4,581,365 | $392M | 0.2% | $85.48 | $85.16 | — | SPONSORED ADR | 66987V109 |
| EL | LAUDER ESTEE COS INC | 1,344,363 | $391M | 0.2% | $290.88 * | $139.80 | +82.4% | CL A | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,993,655 | $377M | 0.2% | $75.51 * | $96.19 | -15.1% | COM | 09061G101 |
| SYK | STRYKER CORPORATION | 1,542,211 | $376M | 0.2% | $243.59 * | $174.31 | +30.7% | COM | 863667101 |
| FAST | FASTENAL CO | 7,464,057 | $375M | 0.2% | $50.28 * | $15.52 | +37.2% | COM | 311900104 |
| DT | DYNATRACE INC | 7,739,260 | $373M | 0.2% | $48.24 | $36.77 | +31.9% | COM NEW | 268150109 |
| ZD | J2 GLOBAL INC | 3,107,080 | $372M | 0.2% | $119.86 * | $82.77 | +13.7% | COM | 48123V102 |
| GD | GENERAL DYNAMICS CORP | 2,046,907 | $372M | 0.2% | $181.56 * | $152.69 | -3.7% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,832,204 | $369M | 0.2% | $201.34 * | $128.95 | +29.9% | COM | N6596X109 |
| — | RITCHIE BROS AUCTIONEERS | 6,290,130 | $368M | 0.2% | $58.55 | $28.97 | — | COM | 767744105 |
| ARMK | ARAMARK | 9,746,302 | $368M | 0.2% | $37.78 * | $24.26 | +6.3% | COM | 03852U106 |
| — | PRA HEALTH SCIENCES INC | 2,398,640 | $368M | 0.2% | $153.33 | $100.69 | — | COM | 69354M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,019,482 | $365M | 0.2% | $120.92 * | $82.52 | +38.3% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 1,597,736 | $364M | 0.2% | $228.00 * | $161.29 | +29.0% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,635,633 | $364M | 0.2% | $78.50 * | $59.95 | +43.6% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 1,492,291 | $362M | 0.2% | $242.85 * | $118.52 | +112.6% | COM | 70450Y103 |
| C | CITIGROUP INC | 4,977,477 | $362M | 0.2% | $72.75 * | $47.40 | +18.5% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 1,920,028 | $361M | 0.2% | $188.05 * | $132.58 | +26.8% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 1,868,392 | $361M | 0.2% | $193.14 * | $116.67 | +60.9% | COM | 46266C105 |
| CVS | CVS HEALTH CORP | 4,752,093 | $357M | 0.2% | $75.23 * | $56.87 | +9.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,174,037 | $357M | 0.2% | $164.35 * | $100.30 | +40.4% | COM | 478160104 |
| EEFT | EURONET WORLDWIDE INC | 2,517,793 | $348M | 0.2% | $138.30 * | $88.62 | +63.1% | COM | 298736109 |
| SYY | SYSCO CORP | 4,404,209 | $347M | 0.2% | $78.74 * | $51.49 | +32.2% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,999,075 | $344M | 0.2% | $172.13 * | $75.86 | +67.8% | COM | 22822V101 |
| WAT | WATERS CORP | 1,206,813 | $343M | 0.2% | $284.17 * | $177.61 | +53.7% | COM | 941848103 |
| WMT | WALMART INC | 2,511,841 | $341M | 0.2% | $135.83 * | $32.03 | +35.2% | COM | 931142103 |
| FTDR | FRONTDOOR INC | 6,252,969 | $336M | 0.2% | $53.75 | $31.25 | +74.6% | COM | 35905A109 |
| CMPR | CIMPRESS PLC | 3,346,034 | $335M | 0.2% | $100.13 | $129.96 | -24.2% | SHS EURO | G2143T103 |
| RMD | RESMED INC | 1,726,801 | $335M | 0.2% | $194.02 | $137.89 | +39.5% | COM | 761152107 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,898,175 | $333M | 0.2% | $115.00 | $98.80 | — | SPONSORED ADS | 783513203 |
| ISRG | INTUITIVE SURGICAL INC | 450,741 | $333M | 0.2% | $738.97 * | $136.14 | +84.8% | COM NEW | 46120E602 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,679,569 | $333M | 0.2% | $43.36 | $60.43 | — | COM UNIT RP LP | 559080106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,271,847 | $323M | 0.1% | $98.69 * | $94.20 | -2.6% | COM | 12503M108 |
| RVTY | PERKINELMER INC | 2,513,665 | $322M | 0.1% | $128.29 * | $63.23 | +116.7% | COM | 714046109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,657,163 | $322M | 0.1% | $69.09 | $53.25 | +27.2% | COM NEW | 457985208 |
| VC | VISTEON CORP | 2,602,253 | $317M | 0.1% | $121.95 * | $104.12 | +25.4% | COM NEW | 92839U206 |
| ADI | ANALOG DEVICES INC | 2,031,366 | $315M | 0.1% | $155.12 * | $107.96 | +30.7% | COM | 032654105 |
| CSX | CSX CORP | 3,224,914 | $311M | 0.1% | $96.42 * | $17.08 | +67.3% | COM | 126408103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,976,045 | $310M | 0.1% | $78.00 | $75.87 | +1.3% | COM | 81725T100 |
| HSY | HERSHEY CO | 1,949,796 | $308M | 0.1% | $158.16 * | $94.82 | +41.4% | COM | 427866108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,231,513 | $305M | 0.1% | $48.98 | $34.23 | — | ORD | G5876H105 |
| KO | COCA COLA CO | 5,656,562 | $298M | 0.1% | $52.72 * | $34.92 | +24.3% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 839,443 | $296M | 0.1% | $352.80 * | $224.45 | +42.4% | COM | 78409V104 |
| NRG | NRG ENERGY INC | 7,846,611 | $296M | 0.1% | $37.73 * | $22.60 | +53.0% | COM NEW | 629377508 |
| INTC | INTEL CORP | 4,578,772 | $293M | 0.1% | $64.00 * | $35.13 | +54.0% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 1,701,779 | $292M | 0.1% | $171.60 * | $103.19 | +27.8% | COM | 74144T108 |
| ORCL | ORACLE CORP | 4,160,751 | $292M | 0.1% | $70.17 * | $44.82 | +35.2% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,098,926 | $292M | 0.1% | $265.44 * | $196.97 | +19.1% | COM | 773903109 |
| TYL | TYLER TECHNOLOGIES INC | 686,129 | $291M | 0.1% | $424.53 | $155.87 | +177.2% | COM | 902252105 |
| WAB | WABTEC | 3,671,278 | $291M | 0.1% | $79.16 * | $71.76 | +5.2% | COM | 929740108 |
| — | SVB FINANCIAL GROUP | 584,598 | $289M | 0.1% | $493.67 | $194.25 | — | COM | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 4,461,531 | $288M | 0.1% | $64.63 * | $52.38 | +1.9% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,239,422 | $273M | 0.1% | $220.44 * | $131.95 | +42.6% | COM | 907818108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,861,619 | $272M | 0.1% | $30.66 * | $25.53 | +1.9% | COM | 375916103 |
| EQIX | EQUINIX INC | 394,864 | $268M | 0.1% | $679.78 * | $463.25 | +34.8% | COM | 29444U700 |
| — | XILINX INC | 2,153,015 | $267M | 0.1% | $123.90 | $80.36 | — | COM | 983919101 |
| GRMN | GARMIN LTD | 2,002,694 | $264M | 0.1% | $131.85 * | $64.09 | +74.4% | SHS | H2906T109 |
| AMAT | APPLIED MATLS INC | 1,971,734 | $263M | 0.1% | $133.61 * | $69.62 | +51.8% | COM | 038222105 |
| CASY | CASEYS GEN STORES INC | 1,212,687 | $262M | 0.1% | $216.19 * | $112.05 | +73.2% | COM | 147528103 |
| WIX | WIX COM LTD | 937,551 | $262M | 0.1% | $279.22 * | $234.75 | +21.7% | SHS | M98068105 |
| — | VARIAN MED SYS INC | 1,473,585 | $260M | 0.1% | $176.53 | $112.91 | — | COM | 92220P105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,759,936 | $256M | 0.1% | $92.91 * | $98.78 | +3.7% | COM | 29089Q105 |
| — | ACCELERON PHARMA INC | 1,873,802 | $254M | 0.1% | $135.61 | $113.51 | — | COM | 00434H108 |
| BBY | BEST BUY INC | 2,198,126 | $252M | 0.1% | $114.81 * | $56.22 | +61.1% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 1,523,361 | $252M | 0.1% | $165.56 * | $118.75 | +22.5% | SHS | G8994E103 |
| ELV | ANTHEM INC | 699,409 | $251M | 0.1% | $358.96 * | $215.52 | +39.6% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 167,803 | $247M | 0.1% | $1472.38 * | $986.60 | +72.0% | COM | 58733R102 |
| MFC | MANULIFE FINL CORP | 11,334,797 | $244M | 0.1% | $21.50 * | $16.94 | +17.6% | COM | 56501R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 394,942 | $244M | 0.1% | $617.02 | $510.92 | +22.3% | CL A | 16119P108 |
| AMGN | AMGEN INC | 973,674 | $242M | 0.1% | $248.81 * | $189.87 | +7.8% | COM | 031162100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,882,575 | $240M | 0.1% | $40.75 | $48.13 | — | COM | 37890U108 |
| ETSY | ETSY INC | 1,168,618 | $236M | 0.1% | $201.67 * | $28.07 | +645.7% | COM | 29786A106 |
| SHOP | SHOPIFY INC | 212,258 | $235M | 0.1% | $1106.51 * | $111.99 | +7.9% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 3,577,734 | $233M | 0.1% | $65.18 * | $41.73 | +36.4% | COM | 808513105 |
| BLKB | BLACKBAUD INC | 3,156,044 | $224M | 0.1% | $71.08 * | $75.92 | -9.1% | COM | 09227Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 988,154 | $224M | 0.1% | $226.85 | $131.31 | — | SPONSORED ADS | 01609W102 |
| DLB | DOLBY LABORATORIES INC | 2,218,242 | $219M | 0.1% | $98.72 * | $51.10 | +73.6% | COM CL A | 25659T107 |
| DGX | QUEST DIAGNOSTICS INC | 1,705,247 | $219M | 0.1% | $128.34 * | $92.35 | +21.4% | COM | 74834L100 |
| EBAY | EBAY INC. | 3,567,295 | $218M | 0.1% | $61.25 * | $44.05 | +20.8% | COM | 278642103 |
| TSLA | TESLA INC | 325,684 | $218M | 0.1% | $667.98 * | $99.05 | +153.5% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 3,401,668 | $217M | 0.1% | $63.91 * | $59.87 | +3.4% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 1,227,123 | $217M | 0.1% | $176.69 | $82.60 | +114.8% | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 3,547,680 | $217M | 0.1% | $61.06 * | $48.19 | +2.7% | COM | 844741108 |
| NOW | SERVICENOW INC | 427,862 | $214M | 0.1% | $500.51 * | $36.00 | +193.2% | COM | 81762P102 |
| STLA | STELLANTIS N.V | 12,008,240 | $213M | 0.1% | $17.74 | $17.74 | — | SHS | N82405106 |
| INSM | INSMED INC | 6,218,576 | $212M | 0.1% | $34.06 * | $22.75 | +68.0% | COM PAR $.01 | 457669307 |
| GEN | NORTONLIFELOCK INC | 9,721,341 | $207M | 0.1% | $21.26 * | $18.22 | +4.0% | COM | 668771108 |
| KHC | KRAFT HEINZ CO | 5,161,196 | $206M | 0.1% | $40.00 * | $24.25 | +18.1% | COM | 500754106 |
| CNQ | CANADIAN NAT RES LTD | 6,665,034 | $206M | 0.1% | $30.89 * | $9.91 | +9.0% | COM | 136385101 |
| ENTG | ENTEGRIS INC | 1,806,169 | $202M | 0.1% | $111.80 * | $33.24 | +203.9% | COM | 29362U104 |
| TECH | BIO-TECHNE CORP | 523,718 | $200M | 0.1% | $381.93 * | $27.23 | +228.3% | COM | 09073M104 |
| — | MIRATI THERAPEUTICS INC | 1,156,163 | $198M | 0.1% | $171.30 | $69.16 | — | COM | 60468T105 |
| NEO | NEOGENOMICS INC | 4,103,784 | $198M | 0.1% | $48.23 * | $23.70 | +119.7% | COM NEW | 64049M209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765,994 | $196M | 0.1% | $255.62 * | $176.27 | +37.8% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 3,915,296 | $195M | 0.1% | $49.72 | $47.62 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 1,018,524 | $194M | 0.1% | $190.19 * | $95.58 | +64.2% | COM | 548661107 |
| PLD | PROLOGIS INC. | 1,817,341 | $193M | 0.1% | $106.00 * | $67.57 | +31.2% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 626,907 | $192M | 0.1% | $306.71 * | $177.34 | +85.1% | COM | 550021109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,257,797 | $192M | 0.1% | $152.45 * | $76.14 | +24.2% | COM NEW | 53220K504 |
| JCI | JOHNSON CTLS INTL PLC | 3,183,343 | $190M | 0.1% | $59.67 * | $36.03 | +38.7% | SHS | G51502105 |
| MSCI | MSCI INC | 452,030 | $190M | 0.1% | $419.28 * | $100.21 | +298.7% | COM | 55354G100 |
| EIX | EDISON INTL | 3,200,496 | $188M | 0.1% | $58.60 * | $47.59 | -1.0% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 1,245,497 | $187M | 0.1% | $150.40 * | $101.97 | +30.6% | COM | 89417E109 |
| UA | UNDER ARMOUR INC | 10,081,785 | $186M | 0.1% | $18.46 * | $9.53 | +84.5% | CL C | 904311206 |
| HWM | HOWMET AEROSPACE INC | 5,735,839 | $184M | 0.1% | $32.13 * | $28.09 | +1.1% | COM | 443201108 |
| — | VONAGE HLDGS CORP | 15,560,245 | $184M | 0.1% | $11.82 | $9.55 | — | COM | 92886T201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 647,479 | $182M | 0.1% | $281.78 | $107.79 | +162.4% | COM | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,125,675 | $182M | 0.1% | $58.14 * | $33.92 | +24.6% | COM | 92343V104 |
| TTD | THE TRADE DESK INC | 276,942 | $180M | 0.1% | $651.68 * | $21.43 | +260.5% | COM CL A | 88339J105 |
| SAIA | SAIA INC | 782,127 | $180M | 0.1% | $230.58 * | $63.38 | +221.5% | COM | 78709Y105 |
| CDW | CDW CORP | 1,083,160 | $180M | 0.1% | $165.76 * | $94.48 | +49.0% | COM | 12514G108 |
| SYF | SYNCHRONY FINANCIAL | 4,415,707 | $180M | 0.1% | $40.66 * | $25.79 | +33.9% | COM | 87165B103 |
| BBIO | BRIDGEBIO PHARMA INC | 2,873,183 | $177M | 0.1% | $61.60 * | $42.65 | +53.4% | COM | 10806X102 |
| OSIS | OSI SYSTEMS INC | 1,835,195 | $176M | 0.1% | $96.10 | $76.12 | +24.7% | COM | 671044105 |
| CBRE | CBRE GROUP INC | 2,223,261 | $176M | 0.1% | $79.11 * | $40.55 | +74.4% | CL A | 12504L109 |
| ITT | ITT INC | 1,931,179 | $176M | 0.1% | $90.91 * | $44.63 | +84.8% | COM | 45073V108 |
| CSL | CARLISLE COS INC | 1,060,283 | $175M | 0.1% | $164.58 * | $94.84 | +53.0% | COM | 142339100 |
| ROKU | ROKU INC | 534,768 | $174M | 0.1% | $325.78 * | $219.43 | +78.6% | COM CL A | 77543R102 |
| FCX | FREEPORT-MCMORAN INC | 5,273,033 | $174M | 0.1% | $32.93 * | $11.94 | +154.1% | CL B | 35671D857 |
| BRC | BRADY CORP | 3,228,326 | $173M | 0.1% | $53.45 * | $42.09 | +14.5% | CL A | 104674106 |
| TDG | TRANSDIGM GROUP INC | 293,178 | $172M | 0.1% | $587.92 * | $334.35 | +46.5% | COM | 893641100 |
| WD | WALKER & DUNLOP INC | 1,671,698 | $172M | 0.1% | $102.85 * | $56.37 | +51.1% | COM | 93148P102 |
| — | TWITTER INC | 2,695,371 | $172M | 0.1% | $63.63 | $47.88 | — | COM | 90184L102 |
| FISV | FISERV INC | 1,428,645 | $170M | 0.1% | $119.04 * | $75.79 | +51.4% | COM | 337738108 |
| PODD | INSULET CORP | 649,748 | $170M | 0.1% | $260.92 * | $130.75 | +104.8% | COM | 45784P101 |
| LMT | LOCKHEED MARTIN CORP | 458,183 | $169M | 0.1% | $369.50 * | $249.51 | +20.2% | COM | 539830109 |
| NTR | NUTRIEN LTD | 3,140,146 | $169M | 0.1% | $53.88 * | $34.19 | +36.9% | COM | 67077M108 |
| BWXT | BWX TECHNOLOGIES INC | 2,536,822 | $167M | 0.1% | $65.94 * | $47.99 | +17.6% | COM | 05605H100 |
| CLVT | CLARIVATE PLC | 6,312,752 | $167M | 0.1% | $26.39 * | $15.04 | +81.9% | ORD SHS | G21810109 |
| SRE | SEMPRA ENERGY | 1,244,665 | $165M | 0.1% | $132.63 * | $53.08 | +0.0% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 1,850,007 | $163M | 0.1% | $88.23 * | $44.40 | +86.4% | COM | 595112103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 332,307 | $161M | 0.1% | $485.26 * | $210.14 | +112.3% | CL A | 989207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 704,139 | $161M | 0.1% | $228.90 * | $175.86 | +16.0% | SHS | G96629103 |
| — | SUMMIT MATLS INC | 5,733,762 | $161M | 0.1% | $28.02 | $24.70 | — | CL A | 86614U100 |
| — | ENVESTNET INC | 2,219,198 | $160M | 0.1% | $72.23 | $41.17 | — | COM | 29404K106 |
| TECK | TECK RESOURCES LTD | 8,310,098 | $159M | 0.1% | $19.15 * | $20.79 | -2.6% | CL B | 878742204 |
| — | SEAGATE TECHNOLOGY PLC | 2,059,216 | $158M | 0.1% | $76.75 | $52.15 | — | SHS | G7945M107 |
| CLX | CLOROX CO DEL | 817,583 | $158M | 0.1% | $192.88 * | $123.55 | +33.6% | COM | 189054109 |
| FHN | FIRST HORIZON CORPORATION | 9,307,910 | $157M | 0.1% | $16.91 * | $9.77 | +36.3% | COM | 320517105 |
| FATE | FATE THERAPEUTICS INC | 1,900,632 | $157M | 0.1% | $82.45 * | $25.71 | +272.6% | COM | 31189P102 |
| — | LIVEPERSON INC | 2,950,031 | $156M | 0.1% | $52.74 | $35.48 | — | COM | 538146101 |
| WSM | WILLIAMS SONOMA INC | 866,701 | $155M | 0.1% | $179.20 * | $21.58 | +185.4% | COM | 969904101 |
| VFC | V F CORP | 1,942,235 | $155M | 0.1% | $79.93 | $74.81 | +8.5% | COM | 918204108 |
| PFE | PFIZER INC | 4,244,554 | $154M | 0.1% | $36.23 * | $22.42 | +25.0% | COM | 717081103 |
| — | KELLOGG CO | 2,423,151 | $153M | 0.1% | $63.30 * | $49.19 | -4.4% | COM | 487836108 |
| GM | GENERAL MTRS CO | 2,659,509 | $153M | 0.1% | $57.46 * | $30.94 | +65.6% | COM | 37045V100 |
| BRKR | BRUKER CORP | 2,371,983 | $152M | 0.1% | $64.28 * | $33.36 | +77.3% | COM | 116794108 |
| — | VROOM INC | 3,873,044 | $151M | 0.1% | $38.99 | $39.02 | — | COM | 92918V109 |
| AXON | AXON ENTERPRISE INC | 1,056,454 | $150M | 0.1% | $142.42 * | $44.34 | +251.5% | COM | 05464C101 |
| — | IAA INC | 2,687,652 | $148M | 0.1% | $55.14 | $39.79 | — | COM | 449253103 |
| ENS | ENERSYS | 1,625,435 | $148M | 0.1% | $90.80 * | $67.93 | +28.8% | COM | 29275Y102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,305,571 | $147M | 0.1% | $63.65 | $78.42 | — | COM | 29472R108 |
| — | IHS MARKIT LTD | 1,513,259 | $146M | 0.1% | $96.78 | $44.72 | — | SHS | G47567105 |
| SNOW | SNOWFLAKE INC | 635,328 | $146M | 0.1% | $229.28 * | $266.81 | +0.0% | CL A | 833445109 |
| ROG | ROGERS CORP | 773,082 | $146M | 0.1% | $188.21 * | $129.67 | +37.7% | COM | 775133101 |
| PTCT | PTC THERAPEUTICS INC | 3,069,140 | $145M | 0.1% | $47.35 * | $45.47 | +30.6% | COM | 69366J200 |
| — | IAC INTERACTIVECORP NEW | 670,568 | $145M | 0.1% | $216.37 | $122.30 | — | COM | 44891N109 |
| CSTM | CONSTELLIUM SE | 9,849,132 | $145M | 0.1% | $14.70 * | $13.27 | +8.2% | CL A SHS | F21107101 |
| THO | THOR INDS INC | 1,072,589 | $145M | 0.1% | $134.74 * | $87.70 | +25.2% | COM | 885160101 |
| CTAS | CINTAS CORP | 422,310 | $144M | 0.1% | $341.31 * | $50.76 | +59.4% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,837,131 | $142M | 0.1% | $77.27 * | $54.57 | +19.6% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,339,595 | $141M | 0.1% | $42.22 * | $31.89 | +14.3% | COM | 14448C104 |
| NDSN | NORDSON CORP | 708,690 | $141M | 0.1% | $198.68 * | $114.31 | +61.2% | COM | 655663102 |
| — | SAGE THERAPEUTICS INC | 1,873,382 | $140M | 0.1% | $74.85 | $123.32 | — | COM | 78667J108 |
| AGG | ISHARES TR | 1,220,772 | $139M | 0.1% | $113.83 | $111.86 | — | CORE US AGGBD ET | 464287226 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,377,376 | $139M | 0.1% | $25.80 * | $44.67 | -1.5% | COM | 004225108 |
| CAG | CONAGRA BRANDS INC | 3,684,524 | $139M | 0.1% | $37.60 * | $27.26 | +4.2% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,632,395 | $138M | 0.1% | $84.70 * | $65.77 | +2.6% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 2,273,031 | $138M | 0.1% | $60.75 * | $44.84 | +9.1% | COM | 14149Y108 |
| — | APOLLO GLOBAL MGMT INC | 2,913,147 | $137M | 0.1% | $47.01 | $41.70 | — | COM CL A | 03768E105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 7,086,087 | $137M | 0.1% | $19.29 | $19.29 | — | ORD SHS | G6829J107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,028,695 | $135M | 0.1% | $66.79 * | $42.54 | +14.9% | COM | 416515104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 823,401 | $135M | 0.1% | $164.37 | $144.17 | +14.1% | SHS USD | G50871105 |
| TSN | TYSON FOODS INC | 1,809,854 | $134M | 0.1% | $74.30 * | $57.59 | +3.3% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 984,764 | $133M | 0.1% | $135.37 | $105.54 | +27.8% | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,337,730 | $133M | 0.1% | $57.00 * | $38.84 | +23.5% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 365,544 | $133M | 0.1% | $364.30 | $291.77 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 939,758 | $133M | 0.1% | $141.45 * | $88.64 | +33.0% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 1,027,650 | $131M | 0.1% | $127.23 * | $78.79 | +36.9% | COM | 14040H105 |
| ZTS | ZOETIS INC | 821,315 | $129M | 0.1% | $157.49 * | $80.23 | +89.0% | CL A | 98978V103 |
| — | WNS HLDGS LTD | 1,783,629 | $129M | 0.1% | $72.44 | $51.97 | — | SPON ADR | 92932M101 |
| NEM | NEWMONT CORP | 2,122,731 | $128M | 0.1% | $60.27 * | $28.83 | +77.8% | COM | 651639106 |
| — | MAXIM INTEGRATED PRODS INC | 1,398,327 | $128M | 0.1% | $91.37 | $59.22 | — | COM | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 676,496 | $128M | 0.1% | $188.47 * | $100.89 | +55.3% | COM | 053015103 |
| ETN | EATON CORP PLC | 915,199 | $127M | 0.1% | $138.28 * | $83.81 | +41.9% | SHS | G29183103 |
| — | ALTAIR ENGR INC | 2,011,545 | $126M | 0.1% | $62.57 | $30.75 | — | COM CL A | 021369103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,022,795 | $126M | 0.1% | $122.94 * | $88.51 | +35.0% | COM | 533900106 |
| ARGX | ARGENX SE | 454,288 | $125M | 0.1% | $275.38 | $170.61 | — | SPONSORED ADR | 04016X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 706,158 | $125M | 0.1% | $176.70 * | $122.48 | +54.7% | COM | 874054109 |
| CPB | CAMPBELL SOUP CO | 2,481,048 | $125M | 0.1% | $50.27 * | $39.96 | +1.2% | COM | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 896,101 | $125M | 0.1% | $139.05 * | $103.74 | +6.9% | COM | 494368103 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,507,421 | $123M | 0.1% | $81.65 | $45.28 | +77.4% | COM | 114340102 |
| GKOS | GLAUKOS CORP | 1,465,966 | $123M | 0.1% | $83.93 * | $49.65 | +77.1% | COM | 377322102 |
| BALL | BALL CORP | 1,441,238 | $122M | 0.1% | $84.74 * | $40.03 | +105.6% | COM | 058498106 |
| DCI | DONALDSON INC | 2,098,584 | $122M | 0.1% | $58.16 * | $40.69 | +36.0% | COM | 257651109 |
| BAX | BAXTER INTL INC | 1,436,625 | $121M | 0.1% | $84.34 * | $51.88 | +37.7% | COM | 071813109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,414,499 | $119M | 0.1% | $15.99 * | $14.88 | +3.9% | ORD SHS | G39108108 |
| CPRT | COPART INC | 1,091,254 | $119M | 0.1% | $108.61 * | $19.70 | +43.1% | COM | 217204106 |
| EYE | NATIONAL VISION HLDGS INC | 2,686,708 | $118M | 0.1% | $43.83 * | $27.73 | +71.8% | COM | 63845R107 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,746,709 | $117M | 0.1% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| — | CDK GLOBAL INC | 2,159,926 | $117M | 0.1% | $54.06 | $49.63 | — | COM | 12508E101 |
| PH | PARKER-HANNIFIN CORP | 365,458 | $115M | 0.1% | $315.44 * | $161.46 | +67.6% | COM | 701094104 |
| DASH | DOORDASH INC | 875,630 | $115M | 0.1% | $131.13 * | $159.61 | +4.9% | CL A | 25809K105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,812,595 | $115M | 0.1% | $40.81 * | $23.46 | +62.4% | COM | 29415F104 |
| — | DISCOVER FINL SVCS | 1,205,739 | $115M | 0.1% | $94.99 | $75.25 | — | COM | 254709108 |
| — | FIBROGEN INC | 3,284,267 | $114M | 0.1% | $34.71 | $41.39 | — | COM | 31572Q808 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,575,568 | $114M | 0.1% | $31.83 * | $46.89 | -8.6% | COM | 68062P106 |
| NEE | NEXTERA ENERGY INC | 1,493,544 | $113M | 0.1% | $75.61 * | $55.18 | +24.7% | COM | 65339F101 |
| CHE | CHEMED CORP NEW | 245,479 | $113M | 0.1% | $459.82 * | $441.74 | +9.2% | COM | 16359R103 |
| MPC | MARATHON PETE CORP | 2,108,808 | $113M | 0.1% | $53.49 * | $47.38 | -5.8% | COM | 56585A102 |
| VEEV | VEEVA SYS INC | 431,652 | $113M | 0.1% | $261.25 * | $147.98 | +88.3% | CL A COM | 922475108 |
| — | CITRIX SYS INC | 801,913 | $113M | 0.1% | $140.36 | $118.12 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 234,327 | $111M | 0.1% | $473.16 * | $551.60 | -12.2% | COM | 75886F107 |
| PD | PAGERDUTY INC | 2,754,752 | $111M | 0.1% | $40.23 * | $25.13 | +81.8% | COM | 69553P100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,047,391 | $111M | 0.1% | $105.63 * | $73.56 | +25.0% | COM | 198516106 |
| YUMC | YUM CHINA HLDGS INC | 1,877,199 | $110M | 0.1% | $58.79 | $51.34 | +16.4% | COM | 98850P109 |
| LDOS | LEIDOS HOLDINGS INC | 1,144,364 | $110M | 0.1% | $96.28 | $86.20 | +9.9% | COM | 525327102 |
| MRSH | MARSH & MCLENNAN COS INC | 898,599 | $109M | 0.0% | $121.82 * | $87.32 | +22.6% | COM | 571748102 |
| MSM | MSC INDL DIRECT INC | 1,212,366 | $109M | 0.0% | $90.19 * | $71.91 | +18.5% | CL A | 553530106 |
| HQY | HEALTHEQUITY INC | 1,605,063 | $109M | 0.0% | $68.00 * | $55.72 | +41.0% | COM | 42226A107 |
| TREE | LENDINGTREE INC NEW | 510,851 | $109M | 0.0% | $213.00 | $238.11 | — | COM | 52603B107 |
| Z | ZILLOW GROUP INC | 834,493 | $108M | 0.0% | $129.64 * | $76.56 | +93.8% | CL C CAP STK | 98954M200 |
| PINS | PINTEREST INC | 1,459,174 | $108M | 0.0% | $74.06 | $41.57 | +78.9% | CL A | 72352L106 |
| — | MYOVANT SCIENCES LTD | 5,239,282 | $108M | 0.0% | $20.58 | $19.63 | — | COM | G637AM102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,155,899 | $108M | 0.0% | $34.12 * | $24.23 | +35.6% | COM | 90984P303 |
| TNET | TRINET GROUP INC | 1,366,577 | $107M | 0.0% | $77.96 | $58.91 | +33.5% | COM | 896288107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,412 | $106M | 0.0% | $1420.91 * | $15.87 | +82.3% | COM | 169656105 |
| — | GRAFTECH INTL LTD | 8,622,911 | $105M | 0.0% | $12.23 | $12.23 | — | COM | 384313508 |
| GATX | GATX CORP | 1,136,638 | $105M | 0.0% | $92.74 * | $61.72 | +38.0% | COM | 361448103 |
| RAMP | LIVERAMP HLDGS INC | 2,020,667 | $105M | 0.0% | $51.88 * | $44.96 | +51.5% | COM | 53815P108 |
| STAG | STAG INDL INC | 3,105,976 | $104M | 0.0% | $33.61 | $27.53 | — | COM | 85254J102 |
| COLD | AMERICOLD RLTY TR | 2,707,924 | $104M | 0.0% | $38.48 | $36.20 | — | COM | 03064D108 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,150,556 | $104M | 0.0% | $24.97 * | $23.42 | +18.0% | COM | 89422G107 |
| ACIW | ACI WORLDWIDE INC | 2,715,453 | $103M | 0.0% | $38.05 * | $26.15 | +50.7% | COM | 004498101 |
| DTE | DTE ENERGY CO | 770,650 | $103M | 0.0% | $133.14 * | $77.71 | +14.9% | COM | 233331107 |
| UNF | UNIFIRST CORP MASS | 458,040 | $102M | 0.0% | $223.71 | $136.37 | +63.3% | COM | 904708104 |
| CRWD | CROWDSTRIKE HLDGS INC | 555,641 | $101M | 0.0% | $182.54 * | $204.87 | +3.3% | CL A | 22788C105 |
| TRMB | TRIMBLE INC | 1,302,218 | $101M | 0.0% | $77.82 * | $40.43 | +78.6% | COM | 896239100 |
| — | AKERO THERAPEUTICS INC | 3,482,665 | $101M | 0.0% | $29.01 | $23.31 | — | COM | 00973Y108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,993,396 | $101M | 0.0% | $50.64 | $24.45 | — | COM | 78781P105 |
| NWL | NEWELL BRANDS INC | 3,761,314 | $101M | 0.0% | $26.78 * | $13.48 | +48.5% | COM | 651229106 |
| ICLR | ICON PLC | 508,939 | $99.99M | 0.0% | $196.47 | $95.18 | +107.4% | SHS | G4705A100 |
| VYX | NCR CORP NEW | 2,626,365 | $99.67M | 0.0% | $37.95 * | $19.21 | +14.5% | COM | 62886E108 |
| OLED | UNIVERSAL DISPLAY CORP | 418,429 | $99.05M | 0.0% | $236.72 * | $164.47 | +34.3% | COM | 91347P105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,238,082 | $98.81M | 0.0% | $44.15 * | $26.07 | +30.0% | COM | 174610105 |
| — | GW PHARMACEUTICALS PLC | 454,725 | $98.63M | 0.0% | $216.90 | $96.33 | — | ADS | 36197T103 |
| — | ALEXION PHARMACEUTICALS INC | 642,821 | $98.29M | 0.0% | $152.91 | $131.75 | — | COM | 015351109 |
| LEG | LEGGETT & PLATT INC | 2,148,358 | $98.07M | 0.0% | $45.65 * | $40.23 | +10.6% | COM | 524660107 |
| SUI | SUN CMNTYS INC | 651,918 | $97.86M | 0.0% | $150.12 | $107.51 | — | COM | 866674104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,371,876 | $97.53M | 0.0% | $71.10 * | $54.65 | +44.0% | COM | 00166B105 |
| MMS | MAXIMUS INC | 1,087,794 | $96.86M | 0.0% | $89.04 * | $65.15 | +25.5% | COM | 577933104 |
| CVX | CHEVRON CORP NEW | 922,459 | $96.67M | 0.0% | $104.80 * | $76.28 | +4.3% | COM | 166764100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,518,821 | $96.62M | 0.0% | $38.36 * | $26.62 | +15.2% | COM | 04911A107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,076,677 | $96.62M | 0.0% | $23.70 | $16.08 | +47.7% | COM | 19459J104 |
| — | ALTIMETER GROWTH CORP | 7,804,193 | $95.37M | 0.0% | $12.22 | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,466,774 | $95.17M | 0.0% | $38.58 * | $29.41 | +24.7% | COM | 909907107 |
| DRI | DARDEN RESTAURANTS INC | 663,614 | $94.23M | 0.0% | $142.00 * | $79.69 | +41.4% | COM | 237194105 |
| OTIS | OTIS WORLDWIDE CORP | 1,361,084 | $93.17M | 0.0% | $68.45 * | $54.76 | +10.9% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 283,774 | $92.8M | 0.0% | $327.03 * | $186.77 | +48.3% | COM | 38141G104 |
| CRI | CARTERS INC | 1,031,984 | $91.77M | 0.0% | $88.93 * | $71.55 | +7.0% | COM | 146229109 |
| FULT | FULTON FINL CORP PA | 5,361,682 | $91.31M | 0.0% | $17.03 * | $10.99 | +14.7% | COM | 360271100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 555,225 | $91.19M | 0.0% | $164.25 * | $102.76 | +32.0% | COM | 015271109 |
| CABO | CABLE ONE INC | 49,702 | $90.87M | 0.0% | $1828.38 | $782.61 | +132.0% | COM | 12685J105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 525,101 | $90.78M | 0.0% | $172.88 * | $100.66 | +24.1% | COM | 22410J106 |
| — | LESLIES INC | 3,698,566 | $90.58M | 0.0% | $24.49 | $25.95 | — | COM | 527064109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,200,656 | $89.72M | 0.0% | $12.46 | $9.91 | — | COM | 867892101 |
| TD | TORONTO DOMINION BK ONT | 1,375,318 | $89.69M | 0.0% | $65.21 * | $52.33 | +16.7% | COM NEW | 891160509 |
| WAFD | WASHINGTON FED INC | 2,906,346 | $89.52M | 0.0% | $30.80 * | $24.57 | +3.3% | COM | 938824109 |
| SNPS | SYNOPSYS INC | 359,287 | $89.03M | 0.0% | $247.79 * | $92.56 | +174.4% | COM | 871607107 |
| ABCB | AMERIS BANCORP | 1,693,301 | $88.92M | 0.0% | $52.51 * | $35.90 | +24.2% | COM | 03076K108 |
| FOLD | AMICUS THERAPEUTICS INC | 8,984,055 | $88.76M | 0.0% | $9.88 * | $10.59 | +46.2% | COM | 03152W109 |
| — | BUNGE LIMITED | 1,112,075 | $88.15M | 0.0% | $79.27 | $51.54 | — | COM | G16962105 |
| EXP | EAGLE MATLS INC | 649,211 | $87.26M | 0.0% | $134.41 * | $83.60 | +41.0% | COM | 26969P108 |
| — | LINDE PLC | 311,263 | $87.21M | 0.0% | $280.18 | $223.23 | — | SHS | G5494J103 |
| QS | QUANTUMSCAPE CORP | 1,947,360 | $87.14M | 0.0% | $44.75 * | $36.62 | +43.2% | COM CL A | 74767V109 |
| SIGI | SELECTIVE INS GROUP INC | 1,201,270 | $87.14M | 0.0% | $72.54 * | $50.83 | +26.8% | COM | 816300107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,088,023 | $86.95M | 0.0% | $21.27 * | $26.48 | +9.5% | COM | 76243J105 |
| — | CERNER CORP | 1,201,662 | $86.38M | 0.0% | $71.88 | $70.30 | — | COM | 156782104 |
| WEN | WENDYS CO | 4,244,492 | $85.99M | 0.0% | $20.26 * | $16.16 | +28.5% | COM | 95058W100 |
| — | HOSTESS BRANDS INC | 5,995,328 | $85.97M | 0.0% | $14.34 | $15.12 | — | CL A | 44109J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 769,242 | $85.95M | 0.0% | $111.73 * | $56.98 | +86.9% | COM | 45866F104 |
| WMG | WARNER MUSIC GROUP CORP | 2,501,473 | $85.88M | 0.0% | $34.33 * | $27.72 | +15.9% | COM CL A | 934550203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 843,222 | $85.7M | 0.0% | $101.63 * | $67.53 | +72.2% | COM | 40171V100 |
| CMC | COMMERCIAL METALS CO | 2,770,421 | $85.44M | 0.0% | $30.84 * | $17.70 | +30.4% | COM | 201723103 |
| SMPL | SIMPLY GOOD FOODS CO | 2,807,254 | $85.4M | 0.0% | $30.42 * | $14.41 | +106.7% | COM | 82900L102 |
| GL | GLOBE LIFE INC | 881,597 | $85.19M | 0.0% | $96.63 * | $86.64 | +6.2% | COM | 37959E102 |
| PCTY | PAYLOCITY HLDG CORP | 470,196 | $84.56M | 0.0% | $179.83 * | $63.38 | +200.7% | COM | 70438V106 |
| KR | KROGER CO | 2,345,485 | $84.42M | 0.0% | $35.99 * | $28.60 | +7.7% | COM | 501044101 |
| D | DOMINION ENERGY INC | 1,105,572 | $83.98M | 0.0% | $75.96 * | $56.40 | +3.7% | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 456,850 | $83.97M | 0.0% | $183.80 * | $104.91 | +49.9% | COM | 053611109 |
| THG | HANOVER INS GROUP INC | 647,365 | $83.81M | 0.0% | $129.46 * | $78.81 | +36.3% | COM | 410867105 |
| PCVX | VAXCYTE INC | 4,230,307 | $83.55M | 0.0% | $19.75 * | $32.16 | -21.8% | COM | 92243G108 |
| DOCU | DOCUSIGN INC | 407,972 | $82.6M | 0.0% | $202.46 * | $127.20 | +82.3% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 639,347 | $82.49M | 0.0% | $129.03 * | $84.68 | +27.7% | COM | 94106L109 |
| BKH | BLACK HILLS CORP | 1,215,061 | $81.13M | 0.0% | $66.77 * | $49.67 | +1.9% | COM | 092113109 |
| MMM | 3M CO | 419,629 | $80.86M | 0.0% | $192.70 * | $115.31 | +8.5% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 316,129 | $80.62M | 0.0% | $255.04 | $149.12 | — | COM NEW | 50540R409 |
| UDR | UDR INC | 1,834,148 | $80.42M | 0.0% | $43.85 * | $31.79 | +8.5% | COM | 902653104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,017,497 | $79.39M | 0.0% | $26.31 | $25.24 | — | COM | 30057T105 |
| — | DUKE REALTY CORP | 1,890,091 | $79.29M | 0.0% | $41.95 | $33.79 | — | COM NEW | 264411505 |
| IOSP | INNOSPEC INC | 765,854 | $78.65M | 0.0% | $102.69 * | $72.51 | +27.0% | COM | 45768S105 |
| PHM | PULTE GROUP INC | 1,492,207 | $78.25M | 0.0% | $52.44 * | $30.83 | +44.3% | COM | 745867101 |
| ED | CONSOLIDATED EDISON INC | 1,041,646 | $77.91M | 0.0% | $74.80 * | $60.10 | -1.6% | COM | 209115104 |
| DELL | DELL TECHNOLOGIES INC | 879,663 | $77.55M | 0.0% | $88.16 * | $36.61 | +2.6% | CL C | 24703L202 |
| — | MGM GROWTH PPTYS LLC | 2,363,686 | $77.16M | 0.0% | $32.64 | $28.36 | — | CL A COM | 55303A105 |
| — | VEREIT INC | 1,981,701 | $76.55M | 0.0% | $38.63 | $38.13 | — | COM | 92339V308 |
| ESS | ESSEX PPTY TR INC | 280,640 | $76.34M | 0.0% | $272.02 * | $197.60 | +10.1% | COM | 297178105 |
| EHC | ENCOMPASS HEALTH CORP | 929,483 | $76.17M | 0.0% | $81.94 * | $49.64 | +24.5% | COM | 29261A100 |
| GIS | GENERAL MLS INC | 1,237,834 | $75.9M | 0.0% | $61.32 * | $46.28 | +5.8% | COM | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 273,161 | $75.82M | 0.0% | $277.57 * | $210.08 | +17.6% | CL A | 78410G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,140,313 | $75.61M | 0.0% | $66.31 * | $36.86 | +110.5% | COM | 04280A100 |
| RY | ROYAL BK CDA | 818,301 | $75.47M | 0.0% | $92.22 * | $80.45 | +8.2% | COM | 780087102 |
| EME | EMCOR GROUP INC | 670,206 | $75.17M | 0.0% | $112.16 * | $67.98 | +45.0% | COM | 29084Q100 |
| — | SERES THERAPEUTICS INC | 3,647,933 | $75.12M | 0.0% | $20.59 | $25.42 | — | COM | 81750R102 |
| MCO | MOODYS CORP | 250,960 | $74.9M | 0.0% | $298.44 * | $159.08 | +69.9% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 832,263 | $74.2M | 0.0% | $89.16 * | $70.74 | +13.4% | COM NON VTG | 579780206 |
| AIG | AMERICAN INTL GROUP INC | 1,605,428 | $74.19M | 0.0% | $46.21 * | $40.83 | -5.4% | COM NEW | 026874784 |
| ETR | ENTERGY CORP NEW | 745,472 | $74.15M | 0.0% | $99.47 * | $37.22 | +6.1% | COM | 29364G103 |
| OPLN | KAR AUCTION SVCS INC | 4,935,384 | $74.03M | 0.0% | $15.00 * | $17.11 | -0.5% | COM | 48238T109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,954,448 | $73.41M | 0.0% | $37.56 * | $28.87 | +44.9% | COM | 71722W107 |
| CL | COLGATE PALMOLIVE CO | 929,333 | $73.26M | 0.0% | $78.83 * | $63.05 | +11.0% | COM | 194162103 |
| — | SWITCH INC | 4,497,418 | $73.13M | 0.0% | $16.26 | $16.26 | — | CL A | 87105L104 |
| WSFS | WSFS FINL CORP | 1,467,497 | $73.07M | 0.0% | $49.79 * | $40.65 | +18.5% | COM | 929328102 |
| MTB | M & T BK CORP | 481,115 | $72.94M | 0.0% | $151.61 * | $127.32 | -0.9% | COM | 55261F104 |
| SHOO | MADDEN STEVEN LTD | 1,928,063 | $71.84M | 0.0% | $37.26 * | $25.81 | +26.6% | COM | 556269108 |
| INVH | INVITATION HOMES INC | 2,240,972 | $71.7M | 0.0% | $32.00 * | $22.81 | +13.1% | COM | 46187W107 |
| YEXT | YEXT INC | 4,906,407 | $71.05M | 0.0% | $14.48 * | $17.14 | -2.6% | COM | 98585N106 |
| MTG | MGIC INVT CORP WIS | 5,125,595 | $70.99M | 0.0% | $13.85 * | $10.55 | +20.9% | COM | 552848103 |
| NTRA | NATERA INC | 698,962 | $70.97M | 0.0% | $101.54 * | $56.85 | +92.7% | COM | 632307104 |
| EG | EVEREST RE GROUP LTD | 285,607 | $70.78M | 0.0% | $247.81 * | $209.44 | +3.4% | COM | G3223R108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,417,734 | $70.61M | 0.0% | $20.66 * | $12.21 | +31.3% | COM | 7591EP100 |
| — | CMC MATERIALS INC | 399,218 | $70.58M | 0.0% | $176.79 | $156.42 | — | COM | 12571T100 |
| MTN | VAIL RESORTS INC | 238,122 | $69.45M | 0.0% | $291.66 | $219.99 | +32.3% | COM | 91879Q109 |
| MRNA | MODERNA INC | 526,768 | $68.98M | 0.0% | $130.96 * | $122.77 | +18.0% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 1,279,476 | $67.78M | 0.0% | $52.97 * | $38.10 | +8.7% | COM | 20825C104 |
| HCAT | HEALTH CATALYST INC | 1,447,832 | $67.72M | 0.0% | $46.77 * | $32.15 | +50.7% | COM | 42225T107 |
| UBS | UBS GROUP AG | 4,347,647 | $67.62M | 0.0% | $15.55 | $11.99 | +28.2% | SHS | H42097107 |
| HOLX | HOLOGIC INC | 907,604 | $67.51M | 0.0% | $74.38 * | $51.54 | +47.3% | COM | 436440101 |
| ALLY | ALLY FINL INC | 1,486,253 | $67.19M | 0.0% | $45.21 * | $26.98 | +31.8% | COM | 02005N100 |
| VVV | VALVOLINE INC | 2,562,282 | $66.8M | 0.0% | $26.07 * | $22.81 | +9.3% | COM | 92047W101 |
| CNH | CNH INDL N V | 4,303,604 | $66.77M | 0.0% | $15.51 * | $8.01 | +39.9% | SHS | N20944109 |
| DSGX | DESCARTES SYS GROUP INC | 1,090,836 | $66.54M | 0.0% | $61.00 | $29.82 | +104.3% | COM | 249906108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,590,710 | $66.4M | 0.0% | $41.74 * | $78.38 | -40.8% | COM | 269796108 |
| — | CUBIC CORP | 881,356 | $65.72M | 0.0% | $74.57 | $45.00 | — | COM | 229669106 |
| ROP | ROPER TECHNOLOGIES INC | 162,487 | $65.56M | 0.0% | $403.47 * | $266.81 | +46.1% | COM | 776696106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,140,908 | $65.15M | 0.0% | $30.43 * | $32.43 | 0.0% | COM | 28036F105 |
| RSG | REPUBLIC SVCS INC | 653,841 | $64.96M | 0.0% | $99.35 * | $63.93 | +37.4% | COM | 760759100 |
| CSW | CSW INDUSTRIALS INC | 478,816 | $64.64M | 0.0% | $135.00 * | $38.11 | +225.7% | COM | 126402106 |
| KFY | KORN FERRY | 1,034,833 | $64.54M | 0.0% | $62.37 * | $35.71 | +43.5% | COM NEW | 500643200 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,606,201 | $64.51M | 0.0% | $14.01 | $24.51 | — | SPON ADR | 647581107 |
| GRFS | GRIFOLS S A | 3,705,686 | $64.14M | 0.0% | $17.31 | $21.60 | — | SP ADR REP B NVT | 398438408 |
| NTES | NETEASE INC | 619,411 | $63.98M | 0.0% | $103.30 | $132.03 | — | SPONSORED ADS | 64110W102 |
| NSIT | INSIGHT ENTERPRISES INC | 668,514 | $63.79M | 0.0% | $95.42 * | $65.49 | +30.9% | COM | 45765U103 |
| CPNG | COUPANG INC | 1,292,179 | $63.77M | 0.0% | $49.35 * | $46.22 | 0.0% | CL A | 22266T109 |
| YUM | YUM BRANDS INC | 587,951 | $63.61M | 0.0% | $108.18 * | $94.06 | +2.8% | COM | 988498101 |
| XYL | XYLEM INC | 599,385 | $63.07M | 0.0% | $105.23 * | $67.36 | +42.2% | COM | 98419M100 |
| MCRI | MONARCH CASINO & RESORT INC | 1,040,412 | $63.07M | 0.0% | $60.62 | $40.04 | +52.4% | COM | 609027107 |
| AME | AMETEK INC | 493,592 | $63.05M | 0.0% | $127.74 * | $70.65 | +65.4% | COM | 031100100 |
| — | ALLAKOS INC | 547,434 | $62.84M | 0.0% | $114.78 | $114.78 | — | COM | 01671P100 |
| RNR | RENAISSANCERE HLDGS LTD | 389,931 | $62.49M | 0.0% | $160.25 | $140.69 | +14.8% | COM | G7496G103 |
| — | CREE INC | 575,748 | $62.26M | 0.0% | $108.13 | $47.04 | — | COM | 225447101 |
| FITB | FIFTH THIRD BANCORP | 1,640,521 | $61.44M | 0.0% | $37.45 * | $18.78 | +50.0% | COM | 316773100 |
| — | MODIVCARE INC | 411,077 | $60.89M | 0.0% | $148.12 | $148.12 | — | COM | 60783X104 |
| ENB | ENBRIDGE INC | 1,665,001 | $60.64M | 0.0% | $36.42 * | $22.23 | +15.0% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 594,308 | $60.56M | 0.0% | $101.90 | $101.18 | +2.0% | COM | 00971T101 |
| IPGP | IPG PHOTONICS CORP | 286,325 | $60.41M | 0.0% | $210.99 * | $177.60 | +27.9% | COM | 44980X109 |
| — | H & E EQUIPMENT SERVICES INC | 1,589,073 | $60.38M | 0.0% | $38.00 | $21.69 | — | COM | 404030108 |
| — | REDFIN CORP | 906,133 | $60.34M | 0.0% | $66.59 | $20.45 | — | COM | 75737F108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,516,901 | $60.18M | 0.0% | $23.91 * | $13.77 | +43.0% | CL A COM STK | 52736R102 |
| VB | VANGUARD INDEX FDS | 278,438 | $59.61M | 0.0% | $214.08 | $161.99 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 184,273 | $59.35M | 0.0% | $322.08 * | $39.81 | +49.3% | COM | 697435105 |
| WKC | WORLD FUEL SVCS CORP | 1,685,930 | $59.34M | 0.0% | $35.20 * | $30.21 | +12.3% | COM | 981475106 |
| NOMD | NOMAD FOODS LTD | 2,156,248 | $59.21M | 0.0% | $27.46 * | $14.76 | +75.3% | USD ORD SHS | G6564A105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 595,891 | $58.74M | 0.0% | $98.58 * | $91.31 | +5.4% | COM | 030506109 |
| — | SPIRIT RLTY CAP INC NEW | 1,375,293 | $58.49M | 0.0% | $42.53 | $35.80 | — | COM NEW | 84860W300 |
| AZO | AUTOZONE INC | 41,439 | $58.2M | 0.0% | $1404.43 * | $925.93 | +33.7% | COM | 053332102 |
| — | REALPAGE INC | 661,723 | $57.7M | 0.0% | $87.20 | $43.26 | — | COM | 75606N109 |
| CHGG | CHEGG INC | 672,920 | $57.65M | 0.0% | $85.67 * | $40.73 | +133.9% | COM | 163092109 |
| FIX | COMFORT SYS USA INC | 765,094 | $57.21M | 0.0% | $74.77 * | $39.95 | +56.3% | COM | 199908104 |
| OSCR | OSCAR HEALTH INC | 2,121,548 | $57.03M | 0.0% | $26.88 * | $31.30 | 0.0% | CL A | 687793109 |
| SE | SEA LTD | 253,111 | $56.5M | 0.0% | $223.23 | $220.84 | — | SPONSORD ADS | 81141R100 |
| CINF | CINCINNATI FINL CORP | 547,828 | $56.48M | 0.0% | $103.09 * | $71.29 | +19.0% | COM | 172062101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,241,183 | $56.31M | 0.0% | $17.37 | $15.16 | — | COM | 78573L106 |
| FOXF | FOX FACTORY HLDG CORP | 443,139 | $56.3M | 0.0% | $127.06 | $128.10 | +0.7% | COM | 35138V102 |
| JBL | JABIL INC | 1,071,182 | $55.88M | 0.0% | $52.16 * | $37.14 | +20.5% | COM | 466313103 |
| FFIV | F5 NETWORKS INC | 267,501 | $55.81M | 0.0% | $208.62 * | $155.10 | +27.0% | COM | 315616102 |
| DOV | DOVER CORP | 403,844 | $55.38M | 0.0% | $137.13 * | $100.88 | +18.6% | COM | 260003108 |
| — | ATOTECH LTD | 2,734,086 | $55.37M | 0.0% | $20.25 | $20.25 | — | COM | G0625A105 |
| — | INTERPUBLIC GROUP COS INC | 1,894,759 | $55.33M | 0.0% | $29.20 * | $14.43 | +52.5% | COM | 460690100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,241,316 | $55.08M | 0.0% | $44.37 * | $35.44 | +54.9% | COM | 77313F106 |
| DVA | DAVITA INC | 510,771 | $55.05M | 0.0% | $107.77 * | $102.17 | +8.8% | COM | 23918K108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 306,590 | $55.02M | 0.0% | $179.46 * | $164.64 | +12.0% | CL A | 55825T103 |
| PTON | PELOTON INTERACTIVE INC | 488,066 | $54.88M | 0.0% | $112.44 * | $90.24 | +47.0% | CL A COM | 70614W100 |
| HSIC | HENRY SCHEIN INC | 790,020 | $54.7M | 0.0% | $69.24 * | $64.88 | +4.3% | COM | 806407102 |
| AIZ | ASSURANT INC | 385,043 | $54.59M | 0.0% | $141.77 * | $114.28 | +8.4% | COM | 04621X108 |
| WMB | WILLIAMS COS INC | 2,299,738 | $54.47M | 0.0% | $23.69 * | $15.60 | +14.3% | COM | 969457100 |
| — | CHANNELADVISOR CORP | 2,311,019 | $54.42M | 0.0% | $23.55 | $12.50 | — | COM | 159179100 |
| ITRI | ITRON INC | 611,776 | $54.24M | 0.0% | $88.66 * | $69.59 | +42.1% | COM | 465741106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,133,636 | $54.24M | 0.0% | $25.42 * | $28.40 | 0.0% | COM | 26210V102 |
| RPRX | ROYALTY PHARMA PLC | 1,240,054 | $54.09M | 0.0% | $43.62 * | $48.95 | -3.1% | SHS CLASS A | G7709Q104 |
| MDLZ | MONDELEZ INTL INC | 920,438 | $53.88M | 0.0% | $58.54 * | $42.86 | +16.1% | CL A | 609207105 |
| — | ACCOLADE INC | 1,186,658 | $53.84M | 0.0% | $45.37 | $43.85 | — | COM | 00437E102 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,189,255 | $53.83M | 0.0% | $45.26 * | $31.52 | +27.4% | COM | 830830105 |
| LYFT | LYFT INC | 840,546 | $53.11M | 0.0% | $63.19 * | $55.78 | +0.1% | CL A COM | 55087P104 |
| AMBA | AMBARELLA INC | 525,811 | $52.72M | 0.0% | $100.27 * | $52.36 | +107.9% | SHS | G037AX101 |
| BCAB | BIOATLA INC | 1,032,413 | $52.49M | 0.0% | $50.84 | $33.43 | +53.3% | COM | 09077B104 |
| — | CARDIOVASCULAR SYS INC DEL | 1,369,000 | $52.49M | 0.0% | $38.34 | $40.51 | — | COM | 141619106 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 5,156,480 | $52.34M | 0.0% | $10.15 | $10.15 | — | COM CL A | G28302100 |
| BIO | BIO RAD LABS INC | 91,524 | $52.28M | 0.0% | $571.17 * | $524.76 | +12.8% | CL A | 090572207 |
| SHC | SOTERA HEALTH CO | 2,092,926 | $52.24M | 0.0% | $24.96 * | $26.84 | -1.5% | COM | 83601L102 |
| CRTO | CRITEO S A | 1,490,003 | $51.83M | 0.0% | $34.79 | $22.11 | — | SPONS ADS | 226718104 |
| XOM | EXXON MOBIL CORP | 927,249 | $51.77M | 0.0% | $55.83 * | $53.32 | -18.8% | COM | 30231G102 |
| — | KANSAS CITY SOUTHERN | 195,675 | $51.64M | 0.0% | $263.91 | $133.66 | — | COM NEW | 485170302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,841,246 | $51.6M | 0.0% | $18.16 * | $13.63 | +25.2% | COM | 388689101 |
| CHDN | CHURCHILL DOWNS INC | 225,351 | $51.25M | 0.0% | $227.42 * | $62.91 | +72.1% | COM | 171484108 |
| DD | DUPONT DE NEMOURS INC | 661,102 | $51.09M | 0.0% | $77.28 * | $26.85 | +8.3% | COM | 26614N102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,227,397 | $50.69M | 0.0% | $41.30 * | $41.78 | +6.0% | COM | 35104E100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,693,658 | $50.65M | 0.0% | $29.91 | $29.91 | — | SPONSORED ADS | 088786108 |
| CTVA | CORTEVA INC | 1,084,782 | $50.57M | 0.0% | $46.62 * | $25.41 | +64.9% | COM | 22052L104 |
| FOX | FOX CORP | 1,436,600 | $50.18M | 0.0% | $34.93 * | $32.95 | -5.0% | CL B COM | 35137L204 |
| XEL | XCEL ENERGY INC | 753,660 | $50.13M | 0.0% | $66.51 * | $41.56 | +30.0% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 214,944 | $49.88M | 0.0% | $232.07 * | $117.83 | +60.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 155,723 | $49.7M | 0.0% | $319.13 | $223.30 | — | UNIT SER 1 | 46090E103 |
| REXR | REXFORD INDL RLTY INC | 983,667 | $49.61M | 0.0% | $50.43 | $34.63 | — | COM | 76169C100 |
| LOVE | LOVESAC COMPANY | 868,648 | $49.16M | 0.0% | $56.60 * | $19.93 | +177.4% | COM | 54738L109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 718,040 | $49.08M | 0.0% | $68.36 | $68.36 | — | COM | G11196105 |
| FN | FABRINET | 541,422 | $48.94M | 0.0% | $90.39 * | $61.39 | +41.1% | SHS | G3323L100 |
| — | ALIGOS THERAPEUTICS INC | 2,230,051 | $48.73M | 0.0% | $21.85 | $25.72 | — | COM | 01626L105 |
| FBK | FB FINL CORP | 1,095,519 | $48.71M | 0.0% | $44.46 * | $34.17 | +11.7% | COM | 30257X104 |
| TRU | TRANSUNION | 539,942 | $48.59M | 0.0% | $90.00 * | $72.68 | +21.1% | COM | 89400J107 |
| CIEN | CIENA CORP | 884,973 | $48.42M | 0.0% | $54.71 | $40.04 | +34.4% | COM NEW | 171779309 |
| OSK | OSHKOSH CORP | 407,795 | $48.39M | 0.0% | $118.66 * | $95.42 | 0.0% | COM | 688239201 |
| CAE | CAE INC | 1,696,656 | $48.34M | 0.0% | $28.49 * | $23.51 | +13.1% | COM | 124765108 |
| — | SILK RD MED INC | 953,414 | $48.29M | 0.0% | $50.65 | $33.48 | — | COM | 82710M100 |
| NEU | NEWMARKET CORP | 126,786 | $48.2M | 0.0% | $380.16 * | $346.84 | +3.7% | COM | 651587107 |
| PSA | PUBLIC STORAGE | 194,868 | $48.09M | 0.0% | $246.77 * | $159.28 | +18.2% | COM | 74460D109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 149,404 | $48M | 0.0% | $321.30 * | $363.25 | +1.3% | CL A | 98980L101 |
| RLI | RLI CORP | 423,004 | $47.2M | 0.0% | $111.57 * | $22.12 | +99.6% | COM | 749607107 |
| MLM | MARTIN MARIETTA MATLS INC | 139,587 | $46.88M | 0.0% | $335.83 * | $220.77 | +40.3% | COM | 573284106 |
| VNT | VONTIER CORPORATION | 1,547,277 | $46.84M | 0.0% | $30.27 * | $32.61 | +0.0% | COM | 928881101 |
| A | AGILENT TECHNOLOGIES INC | 367,350 | $46.71M | 0.0% | $127.15 * | $71.61 | +67.1% | COM | 00846U101 |
| HAL | HALLIBURTON CO | 2,173,443 | $46.64M | 0.0% | $21.46 * | $14.89 | +28.5% | COM | 406216101 |
| CCCC | C4 THERAPEUTICS INC | 1,295,590 | $46.46M | 0.0% | $35.86 * | $29.00 | +37.2% | COM STK | 12529R107 |
| GDS | GDS HLDGS LTD | 571,713 | $46.37M | 0.0% | $81.11 | $87.16 | — | SPONSORED ADS | 36165L108 |
| — | PIONEER NAT RES CO | 287,949 | $45.73M | 0.0% | $158.83 | $149.25 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 113,999 | $45.71M | 0.0% | $400.93 * | $267.23 | +37.3% | COM | 384802104 |
| — | MSD ACQUISITION CORP | 4,500,000 | $45.67M | 0.0% | $10.15 | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| BOH | BANK HAWAII CORP | 509,550 | $45.6M | 0.0% | $89.49 * | $60.99 | +15.7% | COM | 062540109 |
| — | ENCORE WIRE CORP | 677,576 | $45.49M | 0.0% | $67.13 | $46.51 | — | COM | 292562105 |
| SRI | STONERIDGE INC | 1,425,529 | $45.35M | 0.0% | $31.81 | $22.03 | +43.4% | COM | 86183P102 |
| ALL | ALLSTATE CORP | 392,639 | $45.11M | 0.0% | $114.90 * | $82.27 | +18.8% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 402,484 | $45.07M | 0.0% | $111.97 * | $105.87 | +13.8% | ORD | M22465104 |
| COUR | COURSERA INC | 1,000,000 | $45M | 0.0% | $45.00 | $45.00 | 0.0% | COM | 22266M104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,577,347 | $44.21M | 0.0% | $28.03 * | $28.97 | +4.2% | COM | 421906108 |
| WCN | WASTE CONNECTIONS INC | 409,193 | $44.18M | 0.0% | $107.98 * | $60.13 | +63.5% | COM | 94106B101 |
| — | ESSA PHARMA INC | 1,516,102 | $44.03M | 0.0% | $29.04 | $21.23 | — | COM NEW | 29668H708 |
| NHI | NATIONAL HEALTH INVS INC | 601,654 | $43.51M | 0.0% | $72.32 | $72.26 | — | COM | 63633D104 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,491,414 | $43.4M | 0.0% | $17.42 * | $14.58 | 0.0% | COM CL A | G69451105 |
| ROST | ROSS STORES INC | 361,309 | $43.33M | 0.0% | $119.92 * | $87.40 | +28.4% | COM | 778296103 |
| CGNX | COGNEX CORP | 519,910 | $43.15M | 0.0% | $82.99 * | $45.30 | +78.3% | COM | 192422103 |
| — | SPX CORP | 736,643 | $42.92M | 0.0% | $58.27 | $54.89 | — | COM | 784635104 |
| BHE | BENCHMARK ELECTRS INC | 1,387,242 | $42.89M | 0.0% | $30.92 * | $19.85 | +29.2% | COM | 08160H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 779,716 | $42.81M | 0.0% | $54.91 | $54.34 | — | COM | 931427108 |
| LNG | CHENIERE ENERGY INC | 594,161 | $42.78M | 0.0% | $72.00 * | $57.01 | +19.9% | COM NEW | 16411R208 |
| DK | DELEK US HLDGS INC NEW | 1,938,613 | $42.22M | 0.0% | $21.78 * | $23.75 | -21.3% | COM | 24665A103 |
| TJX | TJX COS INC NEW | 637,839 | $42.2M | 0.0% | $66.16 * | $47.13 | +32.2% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 1,078,319 | $42.13M | 0.0% | $39.07 * | $39.67 | -20.3% | COM | 949746101 |
| — | EASTERLY GOVT PPTYS INC | 2,007,009 | $41.6M | 0.0% | $20.73 | $21.28 | — | COM | 27616P103 |
| ALRM | ALARM COM HLDGS INC | 481,478 | $41.59M | 0.0% | $86.38 * | $40.34 | +133.7% | COM | 011642105 |
| — | ARGO GROUP INTL HLDGS LTD | 826,094 | $41.57M | 0.0% | $50.32 | $61.71 | — | COM | G0464B107 |
| TER | TERADYNE INC | 341,296 | $41.53M | 0.0% | $121.68 | $117.34 | +5.0% | COM | 880770102 |
| — | SANDERSON FARMS INC | 265,861 | $41.42M | 0.0% | $155.78 | $113.78 | — | COM | 800013104 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,593 | $41.39M | 0.0% | $507.26 * | $20.94 | +47.9% | COM | 67103H107 |
| SU | SUNCOR ENERGY INC NEW | 1,978,918 | $41.37M | 0.0% | $20.91 * | $23.20 | -30.2% | COM | 867224107 |
| STTK | SHATTUCK LABS INC | 1,466,081 | $40.96M | 0.0% | $27.94 * | $32.14 | +30.7% | COM | 82024L103 |
| — | SK TELECOM LTD | 1,500,646 | $40.88M | 0.0% | $27.24 | $23.38 | — | SPONSORED ADR | 78440P108 |
| — | PGT INNOVATIONS INC | 1,602,219 | $40.46M | 0.0% | $25.25 | $16.48 | — | COM | 69336V101 |
| — | ITEOS THERAPEUTICS INC | 1,173,208 | $40.09M | 0.0% | $34.17 | $28.57 | — | COM | 46565G104 |
| RHI | ROBERT HALF INTL INC | 510,328 | $39.84M | 0.0% | $78.07 * | $58.11 | +24.8% | COM | 770323103 |
| NVT | NVENT ELECTRIC PLC | 1,423,676 | $39.76M | 0.0% | $27.92 * | $23.72 | 0.0% | SHS | G6700G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 246,742 | $39.5M | 0.0% | $160.08 * | $125.94 | +18.1% | COM | 98956P102 |
| — | GRACE W R & CO DEL NEW | 657,525 | $39.36M | 0.0% | $59.86 | $58.45 | — | COM | 38388F108 |
| CYRX | CRYOPORT INC | 753,111 | $39.17M | 0.0% | $52.01 * | $16.84 | +261.2% | COM PAR $0.001 | 229050307 |
| HAIN | HAIN CELESTIAL GROUP INC | 890,833 | $38.84M | 0.0% | $43.60 * | $31.88 | +33.3% | COM | 405217100 |
| — | BLACKROCK INC | 51,448 | $38.8M | 0.0% | $754.10 | $566.44 | — | COM | 09247X101 |
| — | ABIOMED INC | 120,533 | $38.42M | 0.0% | $318.74 | $288.98 | — | COM | 003654100 |
| VLO | VALERO ENERGY CORP | 536,321 | $38.4M | 0.0% | $71.60 * | $61.80 | -7.5% | COM | 91913Y100 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,605,716 | $38.21M | 0.0% | $23.79 * | $21.55 | 0.0% | COM | 750102105 |
| EVR | EVERCORE INC | 289,807 | $38.18M | 0.0% | $131.74 * | $57.64 | +93.1% | CLASS A | 29977A105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,153,783 | $38.12M | 0.0% | $33.04 * | $37.13 | -5.5% | COM | 413197104 |
| PB | PROSPERITY BANCSHARES INC | 506,657 | $37.94M | 0.0% | $74.89 * | $51.10 | +21.9% | COM | 743606105 |
| — | QIAGEN NV | 780,513 | $37.94M | 0.0% | $48.61 | $46.79 | — | SHS NEW | N72482123 |
| ES | EVERSOURCE ENERGY | 436,451 | $37.8M | 0.0% | $86.60 * | $52.20 | +34.6% | COM | 30040W108 |
| NWSA | NEWS CORP NEW | 1,477,543 | $37.57M | 0.0% | $25.43 * | $18.89 | +13.6% | CL A | 65249B109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 757,963 | $37.47M | 0.0% | $49.44 * | $34.48 | +10.2% | COM | 293712105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 314,777 | $37.4M | 0.0% | $118.81 * | $97.89 | +24.6% | CL A | 942749102 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,679,610 | $37.16M | 0.0% | $22.12 | $21.69 | — | SH BEN INT | 939653101 |
| KOD | KODIAK SCIENCES INC | 327,024 | $37.08M | 0.0% | $113.39 * | $111.49 | +22.5% | COM | 50015M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,538,375 | $37.04M | 0.0% | $24.08 * | $16.19 | +31.0% | COM | 928298108 |
| NWE | NORTHWESTERN CORP | 565,451 | $36.87M | 0.0% | $65.20 * | $42.53 | +11.0% | COM NEW | 668074305 |
| T | AT&T INC | 1,216,693 | $36.83M | 0.0% | $30.27 * | $16.09 | +0.3% | COM | 00206R102 |
| LRN | STRIDE INC | 1,219,879 | $36.73M | 0.0% | $30.11 * | $25.09 | +3.5% | COM | 86333M108 |
| — | MEDALLIA INC | 1,311,620 | $36.58M | 0.0% | $27.89 | $27.51 | — | COM | 584021109 |
| VREX | VAREX IMAGING CORP | 1,775,839 | $36.39M | 0.0% | $20.49 * | $13.86 | +54.6% | COM | 92214X106 |
| GH | GUARDANT HEALTH INC | 236,862 | $36.16M | 0.0% | $152.65 | $110.09 | +37.3% | COM | 40131M109 |
| VVX | VECTRUS INC | 676,371 | $36.15M | 0.0% | $53.44 * | $48.22 | +13.8% | COM | 92242T101 |
| ENPH | ENPHASE ENERGY INC | 222,097 | $36.02M | 0.0% | $162.17 * | $176.06 | +2.0% | COM | 29355A107 |
| AXTA | AXALTA COATING SYS LTD | 1,217,114 | $36M | 0.0% | $29.58 * | $30.63 | -6.5% | COM | G0750C108 |
| CMI | CUMMINS INC | 138,563 | $35.92M | 0.0% | $259.23 * | $135.78 | +63.4% | COM | 231021106 |
| PRPL | PURPLE INNOVATION INC | 1,130,758 | $35.79M | 0.0% | $31.65 * | $34.74 | 0.0% | COM | 74640Y106 |
| IP | INTERNATIONAL PAPER CO | 659,524 | $35.66M | 0.0% | $54.07 * | $36.65 | +7.5% | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 736,850 | $35.21M | 0.0% | $47.78 * | $37.48 | +9.4% | COM | 440452100 |
| — | PRAXIS PRECISION MEDICINES I | 1,063,389 | $34.85M | 0.0% | $32.77 | $51.54 | — | COM | 74006W108 |
| — | JUNIPER INDL HLDGS INC | 2,805,870 | $34.79M | 0.0% | $12.40 | $12.40 | — | COM CL A | 48205G106 |
| — | VIACOMCBS INC | 771,343 | $34.79M | 0.0% | $45.11 | $44.59 | — | CL B | 92556H206 |
| — | ZOGENIX INC | 1,781,217 | $34.77M | 0.0% | $19.52 | $29.92 | — | COM NEW | 98978L204 |
| APLE | APPLE HOSPITALITY REIT INC | 2,375,961 | $34.62M | 0.0% | $14.57 | $13.62 | — | COM NEW | 03784Y200 |
| — | GREAT WESTERN BANCORP INC | 1,141,406 | $34.57M | 0.0% | $30.29 | $30.29 | — | COM | 391416104 |
| AXS | AXIS CAP HLDGS LTD | 695,846 | $34.49M | 0.0% | $49.57 * | $47.31 | -7.0% | SHS | G0692U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 239,116 | $34.29M | 0.0% | $143.40 | $86.00 | +64.9% | COM | 49338L103 |
| ALC | ALCON AG | 485,485 | $34.15M | 0.0% | $70.34 | $61.55 | +13.4% | ORD SHS | H01301128 |
| FAF | FIRST AMERN FINL CORP | 602,667 | $34.14M | 0.0% | $56.65 * | $39.49 | +16.6% | COM | 31847R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 539,098 | $33.96M | 0.0% | $63.00 | $54.10 | — | FTSE EUROPE ETF | 922042874 |
| HBNC | HORIZON BANCORP INC | 1,820,380 | $33.82M | 0.0% | $18.58 * | $14.79 | +20.2% | COM | 440407104 |
| FSV | FIRSTSERVICE CORP NEW | 227,907 | $33.77M | 0.0% | $148.19 * | $97.51 | +45.1% | COM | 33767E202 |
| — | SIGNIFY HEALTH INC | 1,150,391 | $33.66M | 0.0% | $29.26 | $29.26 | — | CL A COM | 82671G100 |
| SON | SONOCO PRODS CO | 528,624 | $33.46M | 0.0% | $63.30 * | $41.79 | +22.1% | COM | 835495102 |
| WY | WEYERHAEUSER CO MTN BE | 939,448 | $33.44M | 0.0% | $35.60 * | $21.35 | +30.6% | COM NEW | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 238,560 | $33.3M | 0.0% | $139.61 * | $105.63 | +7.1% | COM | 459506101 |
| MMI | MARCUS & MILLICHAP INC | 976,161 | $32.9M | 0.0% | $33.70 | $30.16 | +12.9% | COM | 566324109 |
| UHAL | AMERCO | 53,685 | $32.89M | 0.0% | $612.59 * | $36.41 | +46.1% | COM | 023586100 |
| PDD | PINDUODUO INC | 245,240 | $32.83M | 0.0% | $133.88 | $39.06 | — | SPONSORED ADS | 722304102 |
| DSGN | DESIGN THERAPEUTICS INC | 1,186,636 | $32.7M | 0.0% | $27.56 * | $31.14 | 0.0% | COM | 25056L103 |
| — | CANTEL MED CORP | 406,389 | $32.45M | 0.0% | $79.84 | $75.98 | — | COM | 138098108 |
| WU | WESTERN UN CO | 1,312,255 | $32.36M | 0.0% | $24.66 | $21.86 | — | COM | 959802109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,352,653 | $32.31M | 0.0% | $23.89 | $22.57 | — | FTSE UNTD KGDM | 35473P678 |
| — | QURATE RETAIL INC | 2,742,618 | $32.25M | 0.0% | $11.76 | $8.98 | — | COM SER A | 74915M100 |
| LBRDK | LIBERTY BROADBAND CORP | 214,642 | $32.23M | 0.0% | $150.14 * | $100.24 | +41.4% | COM SER C | 530307305 |
| — | HESKA CORP | 191,204 | $32.21M | 0.0% | $168.46 | $90.69 | — | COM RESTRC NEW | 42805E306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 335,339 | $32M | 0.0% | $95.43 * | $71.87 | +15.6% | COM NEW | 12541W209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 191,702 | $31.97M | 0.0% | $166.77 * | $114.31 | +39.9% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 359,056 | $31.87M | 0.0% | $88.76 * | $63.33 | +5.5% | COM | 718172109 |
| NOVT | NOVANTA INC | 239,974 | $31.65M | 0.0% | $131.89 | $67.58 | +94.4% | COM | 67000B104 |
| KRNT | KORNIT DIGITAL LTD | 318,501 | $31.57M | 0.0% | $99.12 | $16.70 | +492.3% | SHS | M6372Q113 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,194,237 | $31.44M | 0.0% | $26.33 | $26.33 | — | SH BEN INT | 22002T108 |
| — | SPLUNK INC | 232,051 | $31.44M | 0.0% | $135.48 | $184.91 | — | COM | 848637104 |
| VST | VISTRA CORP | 1,747,620 | $30.9M | 0.0% | $17.68 | $20.63 | -13.2% | COM | 92840M102 |
| — | KENSINGTON CAPITAL ACQUISITI | 3,000,000 | $30.78M | 0.0% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| EXPD | EXPEDITORS INTL WASH INC | 285,102 | $30.7M | 0.0% | $107.69 * | $69.51 | +30.8% | COM | 302130109 |
| — | PHYSICIANS RLTY TR | 1,710,740 | $30.24M | 0.0% | $17.67 | $17.82 | — | COM | 71943U104 |
| PI | IMPINJ INC | 530,017 | $30.17M | 0.0% | $56.92 * | $34.84 | +69.0% | COM | 453204109 |
| — | GENERAL ELECTRIC CO | 2,286,355 | $30.02M | 0.0% | $13.13 | $14.90 | — | COM | 369604103 |
| FLNG | FLEX LNG LTD | 3,434,978 | $29.8M | 0.0% | $8.67 * | $5.11 | -3.7% | SHS | G35947202 |
| — | EQUITY COMWLTH | 1,071,448 | $29.79M | 0.0% | $27.80 | $31.65 | — | COM SH BEN INT | 294628102 |
| CHD | CHURCH & DWIGHT INC | 337,324 | $29.46M | 0.0% | $87.35 * | $66.33 | +18.8% | COM | 171340102 |
| SJM | SMUCKER J M CO | 232,078 | $29.36M | 0.0% | $126.53 * | $89.90 | +11.8% | COM NEW | 832696405 |
| AVD | AMERICAN VANGUARD CORP | 1,433,766 | $29.26M | 0.0% | $20.41 * | $15.15 | +22.7% | COM | 030371108 |
| MKTX | MARKETAXESS HLDGS INC | 58,651 | $29.21M | 0.0% | $497.96 | $182.85 | +175.1% | COM | 57060D108 |
| — | NATUS MED INC DEL | 1,139,345 | $29.18M | 0.0% | $25.61 | $18.09 | — | COM | 639050103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,133,772 | $29.12M | 0.0% | $25.68 * | $24.43 | +7.5% | COM | 483497103 |
| BA | BOEING CO | 112,780 | $28.72M | 0.0% | $254.65 * | $217.55 | +2.2% | COM | 097023105 |
| SNY | SANOFI | 580,336 | $28.7M | 0.0% | $49.46 | $48.17 | — | SPONSORED ADR | 80105N105 |
| EQR | EQUITY RESIDENTIAL | 397,871 | $28.5M | 0.0% | $71.63 * | $54.08 | +1.3% | SH BEN INT | 29476L107 |
| HALO | HALOZYME THERAPEUTICS INC | 683,169 | $28.48M | 0.0% | $41.69 * | $27.85 | +63.9% | COM | 40637H109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 804,674 | $28.03M | 0.0% | $34.83 * | $12.71 | +17.1% | COM | 630402105 |
| BDX | BECTON DICKINSON & CO | 115,186 | $28.01M | 0.0% | $243.14 * | $200.50 | +12.5% | COM | 075887109 |
| ALG | ALAMO GROUP INC | 179,266 | $27.99M | 0.0% | $156.15 * | $111.23 | +33.0% | COM | 011311107 |
| LVS | LAS VEGAS SANDS CORP | 457,816 | $27.82M | 0.0% | $60.76 * | $50.33 | +11.1% | COM | 517834107 |
| AXGN | AXOGEN INC | 1,372,101 | $27.8M | 0.0% | $20.26 * | $12.22 | +61.7% | COM | 05463X106 |
| NGVT | INGEVITY CORP | 366,740 | $27.7M | 0.0% | $75.53 * | $71.69 | +1.6% | COM | 45688C107 |
| WDC | WESTERN DIGITAL CORP. | 414,443 | $27.66M | 0.0% | $66.75 * | $34.37 | +35.5% | COM | 958102105 |
| — | SHAW COMMUNICATIONS INC | 1,063,401 | $27.66M | 0.0% | $26.01 | $18.11 | — | CL B CONV | 82028K200 |
| DEI | DOUGLAS EMMETT INC | 876,345 | $27.52M | 0.0% | $31.41 | $35.62 | — | COM | 25960P109 |
| CRDF | CARDIFF ONCOLOGY INC | 2,937,182 | $27.19M | 0.0% | $9.26 * | $12.31 | -1.3% | COM | 14147L108 |
| ZG | ZILLOW GROUP INC | 206,440 | $27.12M | 0.0% | $131.38 * | $116.78 | +32.1% | CL A | 98954M101 |
| FMC | FMC CORP | 244,166 | $27.01M | 0.0% | $110.61 * | $74.26 | +27.6% | COM NEW | 302491303 |
| HY | HYSTER YALE MATLS HANDLING I | 309,122 | $26.93M | 0.0% | $87.12 * | $75.31 | 0.0% | CL A | 449172105 |
| INNV | INNOVAGE HLDG CORP | 1,039,178 | $26.8M | 0.0% | $25.79 * | $24.64 | 0.0% | COM | 45784A104 |
| SSTK | SHUTTERSTOCK INC | 297,637 | $26.5M | 0.0% | $89.04 * | $47.50 | +68.5% | COM | 825690100 |
| TDOC | TELADOC HEALTH INC | 144,574 | $26.28M | 0.0% | $181.75 * | $135.74 | +70.9% | COM | 87918A105 |
| — | ZYNGA INC | 2,548,616 | $26.02M | 0.0% | $10.21 | $9.24 | — | CL A | 98986T108 |
| — | EVERBRIDGE INC | 213,632 | $25.89M | 0.0% | $121.18 | $29.49 | — | COM | 29978A104 |
| WEC | WEC ENERGY GROUP INC | 276,195 | $25.85M | 0.0% | $93.60 * | $52.34 | +41.5% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,662 | $25.81M | 0.0% | $183.49 * | $104.87 | +45.9% | COM | 83088M102 |
| MDB | MONGODB INC | 96,320 | $25.76M | 0.0% | $267.44 * | $198.65 | +78.3% | CL A | 60937P106 |
| CVNA | CARVANA CO | 97,639 | $25.62M | 0.0% | $262.42 * | $231.62 | +19.0% | CL A | 146869102 |
| ROAD | CONSTRUCTION PARTNERS INC | 856,708 | $25.6M | 0.0% | $29.88 | $17.46 | +72.8% | COM CL A | 21044C107 |
| WLK | WESTLAKE CHEM CORP | 288,274 | $25.6M | 0.0% | $88.79 * | $59.95 | +34.0% | COM | 960413102 |
| THR | THERMON GROUP HLDGS INC | 1,289,472 | $25.13M | 0.0% | $19.49 * | $20.23 | -9.8% | COM | 88362T103 |
| — | ARISTA NETWORKS INC | 82,922 | $25.03M | 0.0% | $301.89 | $214.18 | — | COM | 040413106 |
| CB | CHUBB LIMITED | 158,095 | $24.98M | 0.0% | $158.01 * | $121.19 | +24.0% | COM | H1467J104 |
| EQH | EQUITABLE HLDGS INC | 765,286 | $24.96M | 0.0% | $32.62 * | $20.05 | +27.4% | COM | 29452E101 |
| OMF | ONEMAIN HLDGS INC | 464,175 | $24.94M | 0.0% | $53.72 * | $51.49 | +0.3% | COM | 68268W103 |
| BILL | BILL COM HLDGS INC | 171,279 | $24.93M | 0.0% | $145.54 * | $116.14 | +29.0% | COM | 090043100 |
| TFC | TRUIST FINL CORP | 423,202 | $24.68M | 0.0% | $58.33 * | $36.09 | +20.7% | COM | 89832Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 119,222 | $24.54M | 0.0% | $205.84 * | $164.50 | -2.6% | COM | 446413106 |
| — | BARRICK GOLD CORP | 1,236,667 | $24.54M | 0.0% | $19.84 | $16.79 | — | COM | 067901108 |
| AES | AES CORP | 909,159 | $24.38M | 0.0% | $26.81 * | $11.94 | +86.1% | COM | 00130H105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 527,195 | $24.34M | 0.0% | $46.17 | $40.73 | — | SPONSORD ADR REP | 191241108 |
| — | KINNATE BIOPHARMA INC | 800,274 | $24.28M | 0.0% | $30.33 | $37.69 | — | COM | 49705R105 |
| USB | US BANCORP DEL | 438,211 | $24.24M | 0.0% | $55.32 * | $37.17 | +8.5% | COM NEW | 902973304 |
| DPZ | DOMINOS PIZZA INC | 65,257 | $24M | 0.0% | $367.81 * | $316.77 | +9.4% | COM | 25754A201 |
| U | UNITY SOFTWARE INC | 238,765 | $23.95M | 0.0% | $100.31 * | $123.17 | 0.0% | COM | 91332U101 |
| — | FORMA THERAPEUTICS HLDGS INC | 846,223 | $23.71M | 0.0% | $28.02 | $47.24 | — | SHS | 34633R104 |
| — | NEXTGEN ACQUISITION CORP | 2,383,903 | $23.65M | 0.0% | $9.92 | $9.92 | — | CL A | G65305107 |
| CNTY | CENTURY CASINOS INC | 2,296,002 | $23.58M | 0.0% | $10.27 * | $7.94 | +4.9% | COM | 156492100 |
| CMS | CMS ENERGY CORP | 384,938 | $23.57M | 0.0% | $61.22 * | $40.56 | +22.1% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 678,608 | $23.54M | 0.0% | $34.69 * | $29.58 | -9.5% | COM | 337932107 |
| — | INTELLIGENT SYS CORP NEW | 573,218 | $23.44M | 0.0% | $40.89 | $35.84 | — | COM | 45816D100 |
| TU | TELUS CORPORATION | 1,170,476 | $23.32M | 0.0% | $19.92 * | $17.97 | +15.6% | COM | 87971M103 |
| ULTA | ULTA BEAUTY INC | 74,183 | $22.94M | 0.0% | $309.19 | $266.72 | +16.5% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 253,587 | $22.88M | 0.0% | $90.22 * | $57.87 | +34.5% | COM | 291011104 |
| CDXS | CODEXIS INC | 993,787 | $22.75M | 0.0% | $22.89 * | $16.50 | +41.8% | COM | 192005106 |
| SLB | SCHLUMBERGER LTD | 822,935 | $22.38M | 0.0% | $27.19 * | $36.17 | -34.5% | COM | 806857108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,263 | $22.27M | 0.0% | $1155.84 | $838.88 | +38.2% | COM | 592688105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 426,974 | $22.26M | 0.0% | $52.14 * | $41.17 | +6.4% | SHS | G25839104 |
| PHR | PHREESIA INC | 426,268 | $22.21M | 0.0% | $52.10 * | $38.14 | +65.2% | COM | 71944F106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77,141 | $22.17M | 0.0% | $287.45 * | $292.25 | +3.2% | COM | 83417M104 |
| — | ABCAM PLC | 1,152,164 | $22.14M | 0.0% | $19.22 | $21.36 | — | ADS | 000380204 |
| RPAY | REPAY HLDGS CORP | 938,776 | $22.04M | 0.0% | $23.48 * | $20.16 | +20.5% | COM CL A | 76029L100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 435,921 | $21.88M | 0.0% | $50.19 * | $25.41 | +66.3% | COM | 615111101 |
| PNC | PNC FINL SVCS GROUP INC | 124,359 | $21.82M | 0.0% | $175.44 * | $101.91 | +35.9% | COM | 693475105 |
| EOG | EOG RES INC | 300,472 | $21.79M | 0.0% | $72.53 * | $49.92 | +1.0% | COM | 26875P101 |
| — | NEUROCRINE BIOSCIENCES INC | 16,159,000 | $21.78M | 0.0% | $1.35 | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| AWK | AMERICAN WTR WKS CO INC NEW | 144,230 | $21.62M | 0.0% | $149.91 * | $70.16 | +96.2% | COM | 030420103 |
| — | NEW PROVIDENCE ACQUISITION | 1,852,184 | $21.61M | 0.0% | $11.67 | $11.67 | — | COM CL A | 64822P106 |
| — | VESPER HEALTHCARE ACQSTN COR | 2,000,000 | $21.6M | 0.0% | $10.80 | $11.28 | — | COM CL A | 92538T104 |
| HST | HOST HOTELS & RESORTS INC | 1,277,935 | $21.53M | 0.0% | $16.85 * | $10.59 | +22.0% | COM | 44107P104 |
| NIO | NIO INC | 549,630 | $21.43M | 0.0% | $38.98 | $38.28 | — | SPON ADS | 62914V106 |
| JAAA | JANUS DETROIT STR TR | 415,435 | $20.98M | 0.0% | $50.51 | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| — | SURMODICS INC | 373,270 | $20.93M | 0.0% | $56.07 | $55.91 | — | COM | 868873100 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,126,902 | $20.86M | 0.0% | $18.51 | $15.35 | — | COM CL A | G5269C101 |
| BIIB | BIOGEN INC | 74,201 | $20.76M | 0.0% | $279.79 * | $279.79 | -3.6% | COM | 09062X103 |
| — | IGM BIOSCIENCES INC | 268,933 | $20.62M | 0.0% | $76.69 | $30.18 | — | COM | 449585108 |
| — | BELLRING BRANDS INC | 873,241 | $20.62M | 0.0% | $23.61 | $21.29 | — | COM CL A | 079823100 |
| — | SANDY SPRING BANCORP INC | 471,486 | $20.48M | 0.0% | $43.43 | $43.43 | — | COM | 800363103 |
| TCOM | TRIP COM GROUP LTD | 514,110 | $20.37M | 0.0% | $39.63 | $39.38 | — | ADS | 89677Q107 |
| IDXX | IDEXX LABS INC | 41,341 | $20.23M | 0.0% | $489.39 * | $226.73 | +121.0% | COM | 45168D104 |
| COGT | UNUM THERAPEUTICS INC | 2,283,128 | $20.04M | 0.0% | $8.78 * | $10.66 | -9.7% | COM | 19240Q201 |
| — | ASSETMARK FINL HLDGS INC | 854,249 | $19.94M | 0.0% | $23.34 | $25.84 | — | COM | 04546L106 |
| ECL | ECOLAB INC | 91,770 | $19.65M | 0.0% | $214.12 * | $157.54 | +27.9% | COM | 278865100 |
| — | HYDROFARM HLDGS GROUP INC | 324,090 | $19.55M | 0.0% | $60.32 | $52.58 | — | COM | 44888K209 |
| — | FOCUS FINL PARTNERS INC | 465,554 | $19.38M | 0.0% | $41.62 | $41.26 | — | COM CL A | 34417P100 |
| — | DECIPHERA PHARMACEUTICALS IN | 426,077 | $19.11M | 0.0% | $44.84 | $38.86 | — | COM | 24344T101 |
| FNV | FRANCO NEV CORP | 152,379 | $19.1M | 0.0% | $125.32 * | $98.83 | +16.5% | COM | 351858105 |
| — | QUIDEL CORP | 148,923 | $19.05M | 0.0% | $127.93 | $211.47 | — | COM | 74838J101 |
| XYZ | SQUARE INC | 83,361 | $18.93M | 0.0% | $227.10 * | $61.11 | +282.8% | CL A | 852234103 |
| DOC | HEALTHPEAK PROPERTIES INC | 594,555 | $18.87M | 0.0% | $31.74 * | $24.44 | -4.0% | COM | 42250P103 |
| — | EARGO INC | 377,583 | $18.86M | 0.0% | $49.95 | $45.84 | — | COM | 270087109 |
| RPM | RPM INTL INC | 205,146 | $18.84M | 0.0% | $91.85 * | $73.57 | +17.5% | COM | 749685103 |
| NSC | NORFOLK SOUTHN CORP | 69,544 | $18.68M | 0.0% | $268.61 * | $134.33 | +70.4% | COM | 655844108 |
| HUBS | HUBSPOT INC | 40,808 | $18.54M | 0.0% | $454.20 * | $262.12 | +67.6% | COM | 443573100 |
| VRSN | VERISIGN INC | 92,604 | $18.41M | 0.0% | $198.76 | $196.40 | -0.8% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC | 106,595 | $18.34M | 0.0% | $172.10 * | $141.73 | +7.7% | COM NEW | 30212P303 |
| CMBT | EURONAV NV | 1,990,822 | $18.23M | 0.0% | $9.16 * | $5.02 | +2.8% | SHS | B38564108 |
| SMG | SCOTTS MIRACLE-GRO CO | 74,395 | $18.23M | 0.0% | $244.98 * | $157.96 | +19.4% | CL A | 810186106 |
| F | FORD MTR CO DEL | 1,478,979 | $18.12M | 0.0% | $12.25 * | $5.79 | +49.9% | COM | 345370860 |
| SO | SOUTHERN CO | 291,352 | $18.11M | 0.0% | $62.16 * | $35.32 | +41.1% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 394,876 | $18.05M | 0.0% | $45.71 * | $37.82 | +17.5% | COM | 115236101 |
| MPT | MEDICAL PPTYS TRUST INC | 844,267 | $17.97M | 0.0% | $21.28 | $18.36 | — | COM | 58463J304 |
| BNS | BANK NOVA SCOTIA B C | 285,398 | $17.87M | 0.0% | $62.62 * | $39.65 | +13.0% | COM | 064149107 |
| — | APPHARVEST INC | 976,100 | $17.86M | 0.0% | $18.30 | $18.30 | — | COM | 03783T103 |
| CNI | CANADIAN NATL RY CO | 152,724 | $17.74M | 0.0% | $116.13 * | $68.55 | +47.4% | COM | 136375102 |
| VOYA | VOYA FINANCIAL INC | 278,282 | $17.71M | 0.0% | $63.64 * | $48.57 | +13.3% | COM | 929089100 |
| FOXA | FOX CORP | 484,126 | $17.48M | 0.0% | $36.11 * | $33.19 | -1.0% | CL A COM | 35137L105 |
| MOS | MOSAIC CO NEW | 552,587 | $17.47M | 0.0% | $31.61 * | $18.80 | +41.3% | COM | 61945C103 |
| MANU | MANCHESTER UTD PLC NEW | 1,105,723 | $17.4M | 0.0% | $15.74 * | $16.55 | +2.1% | ORD CL A | G5784H106 |
| — | DISCOVERY INC | 470,142 | $17.34M | 0.0% | $36.89 | $25.00 | — | COM SER C | 25470F302 |
| MASI | MASIMO CORP | 75,174 | $17.27M | 0.0% | $229.68 * | $221.23 | +13.6% | COM | 574795100 |
| CG | CARLYLE GROUP INC | 468,034 | $17.2M | 0.0% | $36.76 * | $26.08 | +14.5% | COM | 14316J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 203,070 | $17.19M | 0.0% | $84.65 * | $73.74 | +9.2% | COM | 538034109 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,453,686 | $17.15M | 0.0% | $4.96 | $6.26 | — | SPON ADR REP PFD | 465562106 |
| MO | ALTRIA GROUP INC | 334,151 | $17.1M | 0.0% | $51.17 * | $37.88 | -19.7% | COM | 02209S103 |
| NYT | NEW YORK TIMES CO | 337,626 | $17.09M | 0.0% | $50.62 * | $42.86 | +11.4% | CL A | 650111107 |
| TPR | TAPESTRY INC | 413,346 | $17.03M | 0.0% | $41.21 * | $30.00 | +13.5% | COM | 876030107 |
| BMO | BANK MONTREAL QUE | 190,532 | $16.98M | 0.0% | $89.12 * | $54.85 | +21.8% | COM | 063671101 |
| DUK | DUKE ENERGY CORP NEW | 174,936 | $16.88M | 0.0% | $96.52 * | $59.62 | +26.6% | COM NEW | 26441C204 |
| WHR | WHIRLPOOL CORP | 76,300 | $16.81M | 0.0% | $220.37 * | $149.55 | +32.7% | COM | 963320106 |
| AFL | AFLAC INC | 327,354 | $16.76M | 0.0% | $51.19 * | $39.16 | +9.5% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 74,989 | $16.62M | 0.0% | $221.62 * | $119.07 | +55.3% | COM | 452308109 |
| SLF | SUN LIFE FINANCIAL INC. | 327,239 | $16.54M | 0.0% | $50.53 * | $42.65 | +14.8% | COM | 866796105 |
| — | OLO INC | 626,357 | $16.53M | 0.0% | $26.39 | $26.39 | — | CL A | 68134L109 |
| DIOD | DIODES INC | 206,228 | $16.46M | 0.0% | $79.84 | $79.09 | 0.0% | COM | 254543101 |
| DSP | VIANT TECHNOLOGY INC | 310,871 | $16.44M | 0.0% | $52.89 * | $51.44 | 0.0% | COM CL A | 92557A101 |
| — | BLACK KNIGHT INC | 222,025 | $16.43M | 0.0% | $73.99 | $73.44 | — | COM | 09215C105 |
| OKTA | OKTA INC | 74,459 | $16.41M | 0.0% | $220.43 * | $122.67 | +104.9% | CL A | 679295105 |
| PPG | PPG INDS INC | 107,960 | $16.22M | 0.0% | $150.27 * | $111.48 | +16.7% | COM | 693506107 |
| MCK | MCKESSON CORP | 83,023 | $16.19M | 0.0% | $195.04 * | $156.40 | +13.4% | COM | 58155Q103 |
| HDB | HDFC BANK LTD | 207,318 | $16.11M | 0.0% | $77.69 | $71.74 | — | SPONSORED ADS | 40415F101 |
| ERIE | ERIE INDTY CO | 72,371 | $15.99M | 0.0% | $220.90 | $165.52 | +34.6% | CL A | 29530P102 |
| — | ATHIRA PHARMA INC | 875,639 | $15.88M | 0.0% | $18.13 | $18.00 | — | COM | 04746L104 |
| — | JACOBS ENGR GROUP INC | 122,649 | $15.86M | 0.0% | $129.27 | $89.95 | — | COM | 469814107 |
| WFG | WEST FRASER TIMBER CO LTD | 218,958 | $15.74M | 0.0% | $71.90 * | $65.90 | 0.0% | COM | 952845105 |
| BNTX | BIONTECH SE | 146,353 | $15.74M | 0.0% | $107.56 | $105.00 | — | SPONSORED ADS | 09075V102 |
| FDX | FEDEX CORP | 55,405 | $15.74M | 0.0% | $284.09 * | $200.27 | +16.9% | COM | 31428X106 |
| ROL | ROLLINS INC | 455,912 | $15.69M | 0.0% | $34.42 * | $29.33 | +14.8% | COM | 775711104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 515,389 | $15.67M | 0.0% | $30.41 | $25.36 | — | FTSE JAPAN ETF | 35473P744 |
| — | CANADIAN PAC RY LTD | 41,034 | $15.64M | 0.0% | $381.12 | $200.64 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 350,492 | $15.59M | 0.0% | $44.47 | $37.68 | — | CL A LTD VT SH | 112585104 |
| QRVO | QORVO INC | 84,964 | $15.53M | 0.0% | $182.72 * | $109.76 | +60.0% | COM | 74736K101 |
| — | THOMSON REUTERS CORP. | 176,773 | $15.48M | 0.0% | $87.59 | $72.64 | — | COM NEW | 884903709 |
| KYMR | KYMERA THERAPEUTICS INC | 397,708 | $15.45M | 0.0% | $38.86 * | $60.19 | 0.0% | COM | 501575104 |
| EXC | EXELON CORP | 351,781 | $15.39M | 0.0% | $43.75 * | $22.65 | +11.5% | COM | 30161N101 |
| CM | CANADIAN IMP BK COMM | 152,470 | $14.93M | 0.0% | $97.95 * | $32.49 | +14.7% | COM | 136069101 |
| GNTX | GENTEX CORP | 415,262 | $14.81M | 0.0% | $35.67 | $27.93 | +27.2% | COM | 371901109 |
| FOUR | SHIFT4 PMTS INC | 178,602 | $14.65M | 0.0% | $82.01 * | $47.01 | +65.6% | CL A | 82452J109 |
| WELL | WELLTOWER INC | 204,430 | $14.65M | 0.0% | $71.64 * | $53.87 | +9.6% | COM | 95040Q104 |
| NVO | NOVO-NORDISK A S | 215,867 | $14.55M | 0.0% | $67.42 | $49.24 | — | ADR | 670100205 |
| AGNC | AGNC INVT CORP | 867,104 | $14.53M | 0.0% | $16.76 | $17.17 | — | COM | 00123Q104 |
| LOGI | LOGITECH INTL S A | 136,528 | $14.38M | 0.0% | $105.35 * | $76.05 | +27.9% | SHS | H50430232 |
| — | BHP GROUP PLC | 247,295 | $14.31M | 0.0% | $57.87 | $36.81 | — | SPONSORED ADR | 05545E209 |
| HCA | HCA HEALTHCARE INC | 75,356 | $14.2M | 0.0% | $188.40 * | $121.75 | +38.8% | COM | 40412C101 |
| EFX | EQUIFAX INC | 77,094 | $13.96M | 0.0% | $181.13 * | $140.37 | +21.5% | COM | 294429105 |
| NUE | NUCOR CORP | 171,948 | $13.8M | 0.0% | $80.28 * | $50.16 | +11.8% | COM | 670346105 |
| CI | CIGNA CORP NEW | 56,596 | $13.68M | 0.0% | $241.78 * | $183.31 | +11.4% | COM | 125523100 |
| UAA | UNDER ARMOUR INC | 616,934 | $13.67M | 0.0% | $22.16 * | $20.89 | 0.0% | CL A | 904311107 |
| BF/B | BROWN FORMAN CORP | 196,925 | $13.58M | 0.0% | $68.98 * | $58.32 | +14.1% | CL B | 115637209 |
| IVV | ISHARES TR | 33,878 | $13.48M | 0.0% | $397.81 | $375.39 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVERY INC | 309,308 | $13.45M | 0.0% | $43.47 | $43.47 | — | COM SER A | 25470F104 |
| BUR | BURFORD CAP LTD | 1,550,379 | $13.43M | 0.0% | $8.66 * | $8.30 | 0.0% | ORD SHS | G17977110 |
| DYN | DYNE THERAPEUTICS INC | 864,074 | $13.42M | 0.0% | $15.53 * | $21.26 | -9.0% | COM | 26818M108 |
| INDB | INDEPENDENT BANK CORP MASS | 157,625 | $13.27M | 0.0% | $84.19 * | $53.18 | +33.2% | COM | 453836108 |
| MAA | MID-AMER APT CMNTYS INC | 91,697 | $13.22M | 0.0% | $144.16 * | $78.75 | +46.3% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 168,604 | $13.17M | 0.0% | $78.11 * | $51.89 | +38.0% | CL A | 192446102 |
| CUK | CARNIVAL PLC | 586,591 | $13.15M | 0.0% | $22.42 | $24.31 | — | ADR | 14365C103 |
| VTRS | VIATRIS INC | 940,354 | $13.14M | 0.0% | $13.97 * | $13.33 | -0.0% | COM | 92556V106 |
| GNRC | GENERAC HLDGS INC | 39,610 | $12.97M | 0.0% | $327.49 * | $192.47 | +53.1% | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 103,115 | $12.87M | 0.0% | $124.77 * | $65.88 | +73.9% | COM | 363576109 |
| — | AMCOR PLC | 1,092,853 | $12.77M | 0.0% | $11.69 * | $7.86 | +18.6% | ORD | G0250X107 |
| LPRO | OPEN LENDING CORP | 357,462 | $12.66M | 0.0% | $35.43 * | $37.71 | 0.0% | COM CL A | 68373J104 |
| RACE | FERRARI N V | 59,753 | $12.53M | 0.0% | $209.65 * | $154.39 | +32.6% | COM | N3167Y103 |
| TUYA | TUYA INC | 592,521 | $12.53M | 0.0% | $21.14 | $21.14 | — | SPONSERED ADS | 90114C107 |
| PAYX | PAYCHEX INC | 126,191 | $12.37M | 0.0% | $98.01 * | $63.30 | +27.0% | COM | 704326107 |
| PCAR | PACCAR INC | 132,600 | $12.32M | 0.0% | $92.90 * | $37.38 | +39.1% | COM | 693718108 |
| DOW | DOW INC | 192,307 | $12.3M | 0.0% | $63.96 * | $35.44 | +29.2% | COM | 260557103 |
| — | OLINK HLDG AB | 341,024 | $12.28M | 0.0% | $36.00 | $36.00 | — | SPONSORED ADS | 680710100 |
| RCL | ROYAL CARIBBEAN GROUP | 142,024 | $12.16M | 0.0% | $85.62 * | $99.10 | -21.4% | COM | V7780T103 |
| AXSM | AXSOME THERAPEUTICS INC | 211,581 | $11.98M | 0.0% | $56.62 * | $76.97 | -8.6% | COM | 05464T104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 651,594 | $11.9M | 0.0% | $18.26 | $18.64 | — | SPONSORED ADS | 874060205 |
| — | OZON HLDGS PLC | 210,998 | $11.84M | 0.0% | $56.12 | $42.53 | — | SPONSORED ADS | 69269L104 |
| — | FLEETCOR TECHNOLOGIES INC | 43,144 | $11.59M | 0.0% | $268.61 | $225.39 | — | COM | 339041105 |
| ATO | ATMOS ENERGY CORP | 117,092 | $11.57M | 0.0% | $98.85 * | $80.65 | -0.2% | COM | 049560105 |
| ADV | ADVANTAGE SOLUTIONS INC | 971,757 | $11.48M | 0.0% | $11.81 * | $10.66 | 0.0% | COM CL A | 00791N102 |
| APH | AMPHENOL CORP NEW | 173,047 | $11.42M | 0.0% | $66.01 * | $23.81 | +30.3% | CL A | 032095101 |
| MGM | MGM RESORTS INTERNATIONAL | 299,567 | $11.38M | 0.0% | $37.99 * | $29.73 | +17.3% | COM | 552953101 |
| MAT | MATTEL INC | 569,803 | $11.35M | 0.0% | $19.92 * | $19.34 | 0.0% | COM | 577081102 |
| JD | JD.COM INC | 134,196 | $11.32M | 0.0% | $84.33 | $67.87 | — | SPON ADR CL A | 47215P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,702 | $11.23M | 0.0% | $240.46 * | $28.55 | +267.1% | COM | 679580100 |
| — | OAK STR HEALTH INC | 206,840 | $11.22M | 0.0% | $54.27 | $53.44 | — | COM | 67181A107 |
| NBIS | YANDEX N V | 172,588 | $11.06M | 0.0% | $64.08 | $46.09 | — | SHS CLASS A | N97284108 |
| — | HEALTH ASSURN ACQUISITION CO | 1,004,913 | $10.81M | 0.0% | $10.76 | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| MET | METLIFE INC | 177,370 | $10.78M | 0.0% | $60.79 * | $36.73 | +29.6% | COM | 59156R108 |
| ABNB | AIRBNB INC | 59,654 | $10.77M | 0.0% | $180.57 * | $147.63 | +25.5% | COM CL A | 009066101 |
| KDP | KEURIG DR PEPPER INC | 306,015 | $10.52M | 0.0% | $34.37 * | $25.86 | +10.6% | COM | 49271V100 |
| OXY | OCCIDENTAL PETE CORP | 392,099 | $10.44M | 0.0% | $26.62 * | $25.69 | -8.2% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 58,738 | $10.4M | 0.0% | $177.14 * | $14.70 | +100.3% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 70,472 | $10.3M | 0.0% | $146.11 * | $127.27 | +18.9% | COM | 012653101 |
| DLTR | DOLLAR TREE INC | 88,906 | $10.18M | 0.0% | $114.45 * | $95.17 | +12.9% | COM | 256746108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 65,498 | $9.975M | 0.0% | $152.29 * | $108.22 | +24.3% | COM | 759509102 |
| FDS | FACTSET RESH SYS INC | 32,061 | $9.894M | 0.0% | $308.60 * | $286.25 | +5.5% | COM | 303075105 |
| TRP | TC ENERGY CORP | 215,860 | $9.893M | 0.0% | $45.83 * | $36.14 | -4.8% | COM | 87807B107 |
| DLR | DIGITAL RLTY TR INC | 68,930 | $9.71M | 0.0% | $140.87 * | $113.85 | +2.3% | COM | 253868103 |
| HUBB | HUBBELL INC | 51,421 | $9.61M | 0.0% | $186.89 * | $118.05 | +35.1% | COM | 443510607 |
| DB | DEUTSCHE BANK A G | 796,957 | $9.559M | 0.0% | $11.99 * | $8.80 | +19.0% | NAMEN AKT | D18190898 |
| POOL | POOL CORP | 27,202 | $9.391M | 0.0% | $345.23 * | $200.29 | +64.1% | COM | 73278L105 |
| AMP | AMERIPRISE FINL INC | 40,315 | $9.372M | 0.0% | $232.47 * | $152.65 | +31.6% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 197,814 | $9.355M | 0.0% | $47.29 * | $38.06 | +0.6% | COM | 064058100 |
| BCE | BCE INC | 205,579 | $9.283M | 0.0% | $45.16 * | $30.03 | +4.8% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 556,426 | $9.263M | 0.0% | $16.65 * | $11.88 | -2.7% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 152,517 | $9.184M | 0.0% | $60.22 * | $39.52 | +23.8% | COM | 744573106 |
| FIVN | FIVE9 INC | 58,688 | $9.175M | 0.0% | $156.34 * | $155.77 | +9.7% | COM | 338307101 |
| AFYA | AFYA LTD | 491,968 | $9.131M | 0.0% | $18.56 * | $24.71 | -9.8% | CL A COM | G01125106 |
| RL | RALPH LAUREN CORP | 73,990 | $9.114M | 0.0% | $123.18 * | $77.79 | +32.5% | CL A | 751212101 |
| — | ANSYS INC | 26,756 | $9.087M | 0.0% | $339.62 | $149.57 | — | COM | 03662Q105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 456,120 | $9.081M | 0.0% | $19.91 | $19.12 | — | ADR | 585464100 |
| AEM | AGNICO EAGLE MINES LTD | 156,498 | $9.05M | 0.0% | $57.83 | $47.33 | +20.8% | COM | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 409,194 | $9.01M | 0.0% | $22.02 | $27.13 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 78,707 | $8.956M | 0.0% | $113.79 * | $109.36 | -26.9% | COM | 828806109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,036,255 | $8.913M | 0.0% | $8.60 | $9.93 | — | COM | 035710409 |
| OMC | OMNICOM GROUP INC | 120,173 | $8.911M | 0.0% | $74.15 * | $60.55 | -4.0% | COM | 681919106 |
| KGC | KINROSS GOLD CORP | 1,321,517 | $8.819M | 0.0% | $6.67 * | $5.53 | +25.7% | COM | 496902404 |
| — | NUANCE COMMUNICATIONS INC | 200,572 | $8.753M | 0.0% | $43.64 | $43.72 | — | COM | 67020Y100 |
| — | CONNECT BIOPHARMA HLDGS LTD | 475,000 | $8.696M | 0.0% | $18.31 | $18.31 | — | ADS | 207523101 |
| AVB | AVALONBAY CMNTYS INC | 46,261 | $8.539M | 0.0% | $184.58 * | $143.03 | +3.3% | COM | 053484101 |
| O | REALTY INCOME CORP | 134,386 | $8.534M | 0.0% | $63.50 * | $46.02 | +0.5% | COM | 756109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $8.509M | 0.0% | $386772.73 * | $235749.40 | +55.5% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 172,730 | $8.474M | 0.0% | $49.06 | $42.71 | — | ENERGY | 81369Y506 |
| JEF | JEFFERIES FINL GROUP INC | 279,298 | $8.407M | 0.0% | $30.10 * | $14.33 | +63.5% | COM | 47233W109 |
| PRU | PRUDENTIAL FINL INC | 91,841 | $8.368M | 0.0% | $91.11 * | $66.37 | +2.2% | COM | 744320102 |
| SLM | SLM CORP | 465,665 | $8.368M | 0.0% | $17.97 * | $14.82 | +2.3% | COM | 78442P106 |
| ENSG | ENSIGN GROUP INC | 88,899 | $8.342M | 0.0% | $93.84 * | $79.62 | +6.3% | COM | 29358P101 |
| BTG | B2GOLD CORP | 1,919,865 | $8.281M | 0.0% | $4.31 * | $4.14 | -3.6% | COM | 11777Q209 |
| UI | UBIQUITI INC | 27,719 | $8.269M | 0.0% | $298.32 * | $143.63 | +119.0% | COM | 90353W103 |
| FTNT | FORTINET INC | 44,821 | $8.267M | 0.0% | $184.44 * | $14.55 | +124.8% | COM | 34959E109 |
| VMC | VULCAN MATLS CO | 48,896 | $8.256M | 0.0% | $168.85 * | $113.63 | +37.2% | COM | 929160109 |
| CERT | CERTARA INC | 300,000 | $8.19M | 0.0% | $27.30 * | $36.62 | -9.2% | COM | 15687V109 |
| NOC | NORTHROP GRUMMAN CORP | 25,131 | $8.135M | 0.0% | $323.70 * | $243.83 | +14.1% | COM | 666807102 |
| G | GENPACT LIMITED | 189,831 | $8.129M | 0.0% | $42.82 * | $37.06 | +5.3% | SHS | G3922B107 |
| STT | STATE STR CORP | 96,732 | $8.128M | 0.0% | $84.03 * | $59.85 | +10.4% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 54,746 | $8.106M | 0.0% | $148.07 * | $113.61 | +15.9% | CL A | 571903202 |
| WPM | WHEATON PRECIOUS METALS CORP | 211,583 | $8.086M | 0.0% | $38.22 | $27.27 | +37.5% | COM | 962879102 |
| EVRG | EVERGY INC | 134,610 | $8.014M | 0.0% | $59.53 * | $40.96 | +11.0% | COM | 30034W106 |
| SSRM | SSR MNG INC | 556,734 | $7.955M | 0.0% | $14.29 * | $19.67 | -16.9% | COM | 784730103 |
| — | BELLUS HEALTH INC NEW | 2,068,189 | $7.952M | 0.0% | $3.84 | $3.12 | — | COM NEW | 07987C204 |
| EXR | EXTRA SPACE STORAGE INC | 59,933 | $7.945M | 0.0% | $132.56 * | $69.48 | +44.2% | COM | 30225T102 |
| EXAS | EXACT SCIENCES CORP | 60,202 | $7.933M | 0.0% | $131.77 * | $118.66 | +15.4% | COM | 30063P105 |
| CHWY | CHEWY INC | 92,838 | $7.864M | 0.0% | $84.71 * | $83.39 | +16.7% | CL A | 16679L109 |
| — | GALECTO INC | 1,321,929 | $7.827M | 0.0% | $5.92 | $11.87 | — | COM | 36322Q107 |
| PSX | PHILLIPS 66 | 95,854 | $7.817M | 0.0% | $81.55 * | $59.46 | +9.2% | COM | 718546104 |
| MGA | MAGNA INTL INC | 88,201 | $7.77M | 0.0% | $88.09 * | $45.00 | +54.0% | COM | 559222401 |
| BSY | BENTLEY SYS INC | 165,312 | $7.758M | 0.0% | $46.93 * | $35.24 | +27.1% | COM CL B | 08265T208 |
| — | CYRUSONE INC | 114,420 | $7.749M | 0.0% | $67.72 | $60.03 | — | COM | 23283R100 |
| PLUG | PLUG POWER INC | 216,144 | $7.747M | 0.0% | $35.84 * | $51.55 | 0.0% | COM NEW | 72919P202 |
| CTRA | CABOT OIL & GAS CORP | 410,131 | $7.704M | 0.0% | $18.78 * | $16.45 | -13.2% | COM | 127097103 |
| — | DECIBEL THERAPEUTICS INC | 693,986 | $7.544M | 0.0% | $10.87 | $10.87 | — | COM | 24343R106 |
| SWK | STANLEY BLACK & DECKER INC | 37,180 | $7.428M | 0.0% | $199.78 * | $117.83 | +30.6% | COM | 854502101 |
| DHI | D R HORTON INC | 82,329 | $7.339M | 0.0% | $89.14 * | $47.61 | +56.6% | COM | 23331A109 |
| MEDP | MEDPACE HLDGS INC | 44,710 | $7.335M | 0.0% | $164.06 * | $111.30 | +37.4% | COM | 58506Q109 |
| CE | CELANESE CORP DEL | 48,699 | $7.296M | 0.0% | $149.82 * | $100.09 | +26.2% | COM | 150870103 |
| AEE | AMEREN CORP | 89,081 | $7.248M | 0.0% | $81.36 * | $50.85 | +27.5% | COM | 023608102 |
| CGEM | CULLINAN ONCOLOGY INC | 173,471 | $7.229M | 0.0% | $41.67 * | $40.60 | 0.0% | COM | 230031106 |
| — | REATA PHARMACEUTICALS INC | 71,876 | $7.168M | 0.0% | $99.73 | $116.21 | — | CL A | 75615P103 |
| SNA | SNAP ON INC | 31,015 | $7.157M | 0.0% | $230.76 * | $115.27 | +50.7% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 53,122 | $7.144M | 0.0% | $134.48 * | $87.80 | +34.0% | COM | 695156109 |
| — | SEAGEN INC | 50,746 | $7.048M | 0.0% | $138.89 | $175.15 | — | COM | 81181C104 |
| LEN | LENNAR CORP | 69,206 | $7.006M | 0.0% | $101.23 * | $55.53 | +41.2% | CL A | 526057104 |
| PAYC | PAYCOM SOFTWARE INC | 18,824 | $6.965M | 0.0% | $370.01 * | $101.26 | +281.5% | COM | 70432V102 |
| HEI | HEICO CORP NEW | 55,317 | $6.959M | 0.0% | $125.80 * | $79.02 | +62.6% | COM | 422806109 |
| LUNG | PULMONX CORP | 152,082 | $6.956M | 0.0% | $45.74 * | $48.97 | +17.1% | COM | 745848101 |
| TTC | TORO CO | 67,431 | $6.955M | 0.0% | $103.14 * | $79.15 | +26.3% | COM | 891092108 |
| NET | CLOUDFLARE INC | 98,554 | $6.925M | 0.0% | $70.27 * | $50.96 | +51.3% | CL A COM | 18915M107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 673,385 | $6.858M | 0.0% | $10.18 * | $11.05 | +1.8% | COM NEW | 30233G209 |
| VTR | VENTAS INC | 127,897 | $6.823M | 0.0% | $53.35 * | $46.68 | -7.3% | COM | 92276F100 |
| AOS | SMITH A O CORP | 100,527 | $6.796M | 0.0% | $67.60 * | $45.09 | +23.7% | COM | 831865209 |
| URI | UNITED RENTALS INC | 20,373 | $6.71M | 0.0% | $329.36 * | $131.05 | +109.3% | COM | 911363109 |
| — | YAMANA GOLD INC | 1,543,380 | $6.699M | 0.0% | $4.34 | $5.66 | — | COM | 98462Y100 |
| PNW | PINNACLE WEST CAP CORP | 81,126 | $6.599M | 0.0% | $81.34 * | $63.41 | -1.6% | COM | 723484101 |
| RGA | REINSURANCE GRP OF AMERICA I | 52,076 | $6.565M | 0.0% | $126.07 * | $96.57 | +23.1% | COM NEW | 759351604 |
| PPL | PPL CORP | 226,967 | $6.544M | 0.0% | $28.83 * | $24.52 | -5.4% | COM | 69351T106 |
| — | VMWARE INC | 43,450 | $6.538M | 0.0% | $150.47 | $150.28 | — | CL A COM | 928563402 |
| NVCR | NOVOCURE LTD | 49,261 | $6.511M | 0.0% | $132.17 * | $155.75 | +1.6% | ORD SHS | G6674U108 |
| LBRDA | LIBERTY BROADBAND CORP | 44,421 | $6.448M | 0.0% | $145.16 * | $131.87 | +5.4% | COM SER A | 530307107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,151 | $6.364M | 0.0% | $104.07 * | $48.95 | +44.6% | SHS - A - | N53745100 |
| JKHY | HENRY JACK & ASSOC INC | 41,917 | $6.36M | 0.0% | $151.73 * | $108.43 | +32.4% | COM | 426281101 |
| — | AMEDISYS INC | 23,919 | $6.334M | 0.0% | $264.81 | $194.94 | — | COM | 023436108 |
| — | PREMIER INC | 185,376 | $6.275M | 0.0% | $33.85 | $33.85 | — | CL A | 74051N102 |
| MAN | MANPOWERGROUP INC | 63,393 | $6.27M | 0.0% | $98.91 * | $79.15 | +20.9% | COM | 56418H100 |
| RGEN | REPLIGEN CORP | 32,025 | $6.226M | 0.0% | $194.41 * | $160.75 | +27.5% | COM | 759916109 |
| WLY | WILEY JOHN & SONS INC | 114,455 | $6.203M | 0.0% | $54.20 * | $43.08 | 0.0% | CL A | 968223206 |
| CNP | CENTERPOINT ENERGY INC | 267,741 | $6.064M | 0.0% | $22.65 * | $22.79 | -17.5% | COM | 15189T107 |
| — | CANOPY GROWTH CORP | 187,915 | $6.034M | 0.0% | $32.11 | $31.10 | — | COM | 138035100 |
| — | VIRACTA THERAPEUTICS INC | 646,820 | $5.99M | 0.0% | $9.26 | $9.26 | — | COM | 92765F108 |
| FCN | FTI CONSULTING INC | 42,700 | $5.983M | 0.0% | $140.12 * | $113.26 | +4.6% | COM | 302941109 |
| PAAS | PAN AMERN SILVER CORP | 198,327 | $5.95M | 0.0% | $30.00 * | $32.68 | -0.6% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 537,578 | $5.924M | 0.0% | $11.02 | $11.79 | — | COM | 68827L101 |
| ACGL | ARCH CAP GROUP LTD | 152,033 | $5.833M | 0.0% | $38.37 * | $31.99 | +5.8% | ORD | G0450A105 |
| LW | LAMB WESTON HLDGS INC | 74,526 | $5.774M | 0.0% | $77.48 * | $55.94 | +30.0% | COM | 513272104 |
| KEY | KEYCORP | 282,469 | $5.644M | 0.0% | $19.98 * | $12.00 | +26.9% | COM | 493267108 |
| LI | LI AUTO INC | 224,220 | $5.608M | 0.0% | $25.01 | $25.01 | — | SPONSORED ADS | 50202M102 |
| PCG | PG&E CORP | 477,735 | $5.593M | 0.0% | $11.71 | $13.03 | -11.9% | COM | 69331C108 |
| NXE | NEXGEN ENERGY LTD | 1,547,652 | $5.574M | 0.0% | $3.60 * | $1.97 | +72.4% | COM | 65340P106 |
| CPT | CAMDEN PPTY TR | 50,701 | $5.573M | 0.0% | $109.92 * | $79.81 | +10.2% | SH BEN INT | 133131102 |
| AMKR | AMKOR TECHNOLOGY INC | 234,420 | $5.558M | 0.0% | $23.71 * | $19.14 | 0.0% | COM | 031652100 |
| NTRS | NORTHERN TR CORP | 52,585 | $5.528M | 0.0% | $105.13 * | $78.52 | +7.5% | COM | 665859104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,372 | $5.499M | 0.0% | $95.85 * | $43.11 | +62.8% | COM | 34964C106 |
| BYND | BEYOND MEAT INC | 42,261 | $5.495M | 0.0% | $130.03 * | $149.92 | -1.9% | COM | 08862E109 |
| — | HESS CORP | 76,708 | $5.431M | 0.0% | $70.80 | $48.91 | — | COM | 42809H107 |
| PCRX | PACIRA BIOSCIENCES INC | 77,315 | $5.419M | 0.0% | $70.09 | $71.43 | 0.0% | COM | 695127100 |
| — | AMERICAN WELL CORP | 309,404 | $5.374M | 0.0% | $17.37 | $21.16 | — | CL A | 03044L105 |
| IT | GARTNER INC | 29,145 | $5.321M | 0.0% | $182.57 * | $117.14 | +48.4% | COM | 366651107 |
| XRX | XEROX HOLDINGS CORP | 216,211 | $5.247M | 0.0% | $24.27 | $24.23 | -1.3% | COM NEW | 98421M106 |
| CORT | CORCEPT THERAPEUTICS INC | 220,358 | $5.242M | 0.0% | $23.79 * | $19.33 | +38.1% | COM | 218352102 |
| NVR | NVR INC | 1,091 | $5.138M | 0.0% | $4709.44 * | $3468.51 | +29.4% | COM | 62944T105 |
| OKE | ONEOK INC NEW | 101,196 | $5.125M | 0.0% | $50.64 * | $39.09 | -11.7% | COM | 682680103 |
| VNLA | JANUS DETROIT STR TR | 102,056 | $5.122M | 0.0% | $50.19 | $49.29 | — | HENDRSN SHRT ETF | 47103U886 |
| DAL | DELTA AIR LINES INC DEL | 105,885 | $5.113M | 0.0% | $48.29 * | $48.46 | -11.2% | COM NEW | 247361702 |
| XLB | SELECT SECTOR SPDR TR | 64,763 | $5.103M | 0.0% | $78.79 | $76.13 | — | SBI MATERIALS | 81369Y100 |
| NWS | NEWS CORP NEW | 216,933 | $5.089M | 0.0% | $23.46 * | $20.74 | 0.0% | CL B | 65249B208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 322,691 | $5.08M | 0.0% | $15.74 * | $12.25 | -2.2% | COM | 42824C109 |
| ALLE | ALLEGION PLC | 38,659 | $4.856M | 0.0% | $125.61 * | $86.23 | +25.6% | ORD SHS | G0176J109 |
| SVRA | SAVARA INC | 2,316,163 | $4.852M | 0.0% | $2.09 * | $1.71 | 0.0% | COM | 805111101 |
| FTS | FORTIS INC | 110,988 | $4.814M | 0.0% | $43.37 * | $27.27 | +24.6% | COM | 349553107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,619 | $4.801M | 0.0% | $80.53 * | $56.59 | +34.9% | CL A | 099502106 |
| NTAP | NETAPP INC | 65,757 | $4.778M | 0.0% | $72.66 * | $58.41 | +2.2% | COM | 64110D104 |
| RCI | ROGERS COMMUNICATIONS INC | 103,424 | $4.773M | 0.0% | $46.15 | $42.78 | +9.4% | CL B | 775109200 |
| KKR | KKR & CO INC | 97,190 | $4.75M | 0.0% | $48.87 * | $26.72 | +60.5% | COM | 48251W104 |
| AGI | ALAMOS GOLD INC NEW | 604,501 | $4.725M | 0.0% | $7.82 | $7.71 | 0.0% | COM CL A | 011532108 |
| EPAM | EPAM SYS INC | 11,814 | $4.69M | 0.0% | $396.99 * | $169.64 | +115.7% | COM | 29414B104 |
| AAL | AMERICAN AIRLS GROUP INC | 195,515 | $4.672M | 0.0% | $23.90 * | $14.11 | +36.7% | COM | 02376R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,741 | $4.662M | 0.0% | $59.97 * | $43.58 | +7.2% | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 36,877 | $4.623M | 0.0% | $125.36 * | $110.61 | +5.9% | COM | 983134107 |
| FTV | FORTIVE CORP | 65,395 | $4.62M | 0.0% | $70.65 * | $40.76 | +24.3% | COM | 34959J108 |
| — | HH&L ACQUISITION CO | 450,000 | $4.545M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| PWR | QUANTA SVCS INC | 51,496 | $4.531M | 0.0% | $87.99 * | $65.30 | +20.9% | COM | 74762E102 |
| — | SLACK TECHNOLOGIES INC | 111,149 | $4.516M | 0.0% | $40.63 | $35.82 | — | COM CL A | 83088V102 |
| NDAQ | NASDAQ INC | 30,458 | $4.492M | 0.0% | $147.48 * | $25.37 | +75.0% | COM | 631103108 |
| ZLAB | ZAI LAB LTD | 33,648 | $4.49M | 0.0% | $133.44 | $94.86 | — | ADR | 98887Q104 |
| — | LHC GROUP INC | 23,392 | $4.473M | 0.0% | $191.22 | $152.84 | — | COM | 50187A107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109,679 | $4.46M | 0.0% | $40.66 * | $30.78 | -2.0% | FNF GROUP COM | 31620R303 |
| SCHP | SCHWAB STRATEGIC TR | 72,473 | $4.432M | 0.0% | $61.15 | $62.07 | — | US TIPS ETF | 808524870 |
| SPSC | SPS COMM INC | 44,622 | $4.431M | 0.0% | $99.30 * | $67.82 | +55.7% | COM | 78463M107 |
| LSF | LAIRD SUPERFOOD INC | 117,933 | $4.419M | 0.0% | $37.47 | $45.87 | — | COM STK | 50736T102 |
| FORM | FORMFACTOR INC | 97,495 | $4.398M | 0.0% | $45.11 | $33.01 | +37.7% | COM | 346375108 |
| — | OUTSET MED INC | 80,210 | $4.363M | 0.0% | $54.39 | $50.42 | — | COM | 690145107 |
| HBAN | HUNTINGTON BANCSHARES INC | 277,294 | $4.358M | 0.0% | $15.72 * | $10.44 | +15.3% | COM | 446150104 |
| AGO | ASSURED GUARANTY LTD | 102,770 | $4.345M | 0.0% | $42.28 * | $23.93 | +55.0% | COM | G0585R106 |
| — | JUNIPER NETWORKS INC | 171,101 | $4.334M | 0.0% | $25.33 | $23.90 | — | COM | 48203R104 |
| MAS | MASCO CORP | 72,181 | $4.324M | 0.0% | $59.90 * | $37.10 | +37.8% | COM | 574599106 |
| XLF | SELECT SECTOR SPDR TR | 126,118 | $4.294M | 0.0% | $34.05 | $27.02 | — | SBI INT-FINL | 81369Y605 |
| — | WESTROCK CO | 81,494 | $4.241M | 0.0% | $52.04 | $34.55 | — | COM | 96145D105 |
| — | PROVIDENT ACQUISITION CORP | 412,999 | $4.2M | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | G7282L118 |
| GIB | CGI INC | 49,949 | $4.162M | 0.0% | $83.32 * | $65.67 | +19.9% | CL A SUB VTG | 12532H104 |
| OPTU | ALTICE USA INC | 127,408 | $4.144M | 0.0% | $32.53 * | $24.78 | +40.6% | CL A | 02156K103 |
| SGI | TEMPUR SEALY INTL INC | 112,323 | $4.107M | 0.0% | $36.56 * | $32.37 | 0.0% | COM | 88023U101 |
| QSR | RESTAURANT BRANDS INTL INC | 62,750 | $4.086M | 0.0% | $65.12 * | $58.26 | +6.4% | COM | 76131D103 |
| — | AVROBIO INC | 320,993 | $4.069M | 0.0% | $12.68 | $12.94 | — | COM | 05455M100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,615 | $4.052M | 0.0% | $81.67 | $74.10 | — | FTSE PACIFIC ETF | 922042866 |
| IRM | IRON MTN INC NEW | 108,189 | $4.005M | 0.0% | $37.02 * | $20.63 | +31.9% | COM | 46284V101 |
| — | INTRA CELLULAR THERAPIES INC | 117,223 | $3.984M | 0.0% | $33.99 | $33.12 | — | COM | 46116X101 |
| — | ARENA PHARMACEUTICALS INC | 57,395 | $3.983M | 0.0% | $69.40 | $63.79 | — | COM NEW | 040047607 |
| RJF | RAYMOND JAMES FINL INC | 32,193 | $3.946M | 0.0% | $122.57 * | $40.22 | +72.7% | COM | 754730109 |
| MASS | 908 DEVICES INC | 80,798 | $3.919M | 0.0% | $48.50 * | $58.41 | -2.2% | COM | 65443P102 |
| XLI | SELECT SECTOR SPDR TR | 39,469 | $3.886M | 0.0% | $98.46 | $84.17 | — | SBI INT-INDS | 81369Y704 |
| FIVE | FIVE BELOW INC | 20,219 | $3.858M | 0.0% | $190.81 | $170.38 | +10.6% | COM | 33829M101 |
| CRSR | CORSAIR GAMING INC | 115,285 | $3.838M | 0.0% | $33.29 * | $37.21 | 0.0% | COM | 22041X102 |
| COR | AMERISOURCEBERGEN CORP | 32,436 | $3.831M | 0.0% | $118.11 * | $81.24 | +21.0% | COM | 03073E105 |
| CPRI | CAPRI HOLDINGS LIMITED | 74,516 | $3.8M | 0.0% | $51.00 * | $47.10 | 0.0% | SHS | G1890L107 |
| VNET | 21VIANET GROUP INC | 117,165 | $3.787M | 0.0% | $32.32 | $23.85 | — | SPONSORED ADS A | 90138A103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 44,363 | $3.771M | 0.0% | $85.00 * | $55.01 | +48.2% | COM | 84790A105 |
| NTNX | NUTANIX INC | 141,061 | $3.747M | 0.0% | $26.56 * | $30.41 | 0.0% | CL A | 67059N108 |
| NI | NISOURCE INC | 154,646 | $3.73M | 0.0% | $24.12 * | $20.73 | -7.6% | COM | 65473P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,862 | $3.714M | 0.0% | $267.93 * | $194.22 | +60.5% | SHS | L8681T102 |
| — | SUTRO BIOPHARMA INC | 162,472 | $3.704M | 0.0% | $22.80 | $11.98 | — | COM | 869367102 |
| — | CARA THERAPEUTICS INC | 170,475 | $3.696M | 0.0% | $21.68 | $21.68 | — | COM | 140755109 |
| XPO | XPO LOGISTICS INC | 29,752 | $3.669M | 0.0% | $123.32 * | $35.11 | +18.1% | COM | 983793100 |
| PBA | PEMBINA PIPELINE CORP | 127,028 | $3.666M | 0.0% | $28.86 * | $23.12 | -6.7% | COM | 706327103 |
| WPC | WP CAREY INC | 51,739 | $3.661M | 0.0% | $70.76 | $80.31 | — | COM | 92936U109 |
| IEX | IDEX CORP | 17,398 | $3.642M | 0.0% | $209.33 * | $109.97 | +69.9% | COM | 45167R104 |
| ZS | ZSCALER INC | 21,198 | $3.639M | 0.0% | $171.67 * | $119.63 | +66.1% | COM | 98980G102 |
| BWA | BORGWARNER INC | 78,131 | $3.622M | 0.0% | $46.36 * | $31.76 | +14.3% | COM | 099724106 |
| — | WORLD WRESTLING ENTMT INC | 66,644 | $3.616M | 0.0% | $54.26 | $48.68 | — | CL A | 98156Q108 |
| GPC | GENUINE PARTS CO | 31,269 | $3.615M | 0.0% | $115.61 * | $78.50 | +18.6% | COM | 372460105 |
| INCY | INCYTE CORP | 44,387 | $3.608M | 0.0% | $81.29 * | $92.64 | -7.9% | COM | 45337C102 |
| ARDX | ARDELYX INC | 542,251 | $3.587M | 0.0% | $6.62 * | $6.29 | +9.2% | COM | 039697107 |
| CBSH | COMMERCE BANCSHARES INC | 46,794 | $3.585M | 0.0% | $76.61 * | $42.22 | +31.6% | COM | 200525103 |
| TAP | MOLSON COORS BEVERAGE CO | 69,918 | $3.576M | 0.0% | $51.15 * | $37.14 | +13.9% | CL B | 60871R209 |
| BXP | BOSTON PROPERTIES INC | 35,174 | $3.565M | 0.0% | $101.35 * | $87.61 | -13.6% | COM | 101121101 |
| MKL | MARKEL CORP | 3,100 | $3.544M | 0.0% | $1143.23 * | $1066.30 | +1.2% | COM | 570535104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 204,100 | $3.526M | 0.0% | $17.28 | $17.40 | 0.0% | COM | 84920Y106 |
| — | CYBERARK SOFTWARE LTD | 27,235 | $3.523M | 0.0% | $129.36 | $116.01 | — | SHS | M2682V108 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 335,149 | $3.486M | 0.0% | $10.40 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | COUPA SOFTWARE INC | 13,684 | $3.483M | 0.0% | $254.53 | $185.22 | — | COM | 22266L106 |
| VIAOY | VIA OPTRONICS AG | 270,298 | $3.477M | 0.0% | $12.86 | $8.96 | — | SPONSORED ADS | 91823Y109 |
| EMN | EASTMAN CHEM CO | 31,520 | $3.472M | 0.0% | $110.15 * | $72.22 | +26.4% | COM | 277432100 |
| MP | MP MATERIALS CORP | 96,587 | $3.467M | 0.0% | $35.90 * | $36.97 | 0.0% | COM CL A | 553368101 |
| L | LOEWS CORP | 67,556 | $3.465M | 0.0% | $51.29 * | $47.89 | -0.1% | COM | 540424108 |
| IONS | IONIS PHARMACEUTICALS INC | 76,644 | $3.446M | 0.0% | $44.96 * | $60.69 | -8.1% | COM | 462222100 |
| CRVL | CORVEL CORP | 33,580 | $3.445M | 0.0% | $102.59 * | $34.80 | 0.0% | COM | 221006109 |
| ADUS | ADDUS HOMECARE CORP | 32,907 | $3.442M | 0.0% | $104.60 * | $110.78 | +2.8% | COM | 006739106 |
| KIM | KIMCO RLTY CORP | 182,080 | $3.414M | 0.0% | $18.75 * | $12.61 | +13.3% | COM | 49446R109 |
| — | ONCORUS INC | 245,661 | $3.411M | 0.0% | $13.88 | $19.29 | — | COM | 68236R103 |
| — | SILVERCREST METALS INC | 421,610 | $3.405M | 0.0% | $8.08 | $8.08 | — | COM | 828363101 |
| AAP | ADVANCE AUTO PARTS INC | 18,103 | $3.322M | 0.0% | $183.51 * | $139.97 | +6.5% | COM | 00751Y106 |
| AFRM | AFFIRM HLDGS INC | 46,836 | $3.312M | 0.0% | $70.71 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| ENR | ENERGIZER HLDGS INC NEW | 68,618 | $3.257M | 0.0% | $47.47 * | $34.75 | +8.6% | COM | 29272W109 |
| — | ALLEGHANY CORP DEL | 5,176 | $3.247M | 0.0% | $627.32 | $676.63 | — | COM | 017175100 |
| GDRX | GOODRX HLDGS INC | 82,714 | $3.228M | 0.0% | $39.03 * | $45.70 | -1.6% | COM CL A | 38246G108 |
| RLAY | RELAY THERAPEUTICS INC | 92,930 | $3.213M | 0.0% | $34.57 * | $38.13 | +13.8% | COM | 75943R102 |
| APPF | APPFOLIO INC | 22,692 | $3.209M | 0.0% | $141.42 * | $117.82 | +31.8% | COM CL A | 03783C100 |
| CUBE | CUBESMART | 84,525 | $3.198M | 0.0% | $37.83 | $36.78 | — | COM | 229663109 |
| CSTL | CASTLE BIOSCIENCES INC | 46,501 | $3.183M | 0.0% | $68.45 * | $52.68 | +42.7% | COM | 14843C105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 141,325 | $3.163M | 0.0% | $22.38 | $20.88 | +8.2% | COM | 87164F105 |
| SAM | BOSTON BEER INC | 2,600 | $3.136M | 0.0% | $1206.15 * | $802.56 | +30.7% | CL A | 100557107 |
| REG | REGENCY CTRS CORP | 55,208 | $3.131M | 0.0% | $56.71 * | $45.23 | -5.6% | COM | 758849103 |
| — | PERSPECTA INC | 107,480 | $3.123M | 0.0% | $29.06 | $29.06 | — | COM | 715347100 |
| UCTT | ULTRA CLEAN HLDGS INC | 53,727 | $3.118M | 0.0% | $58.03 * | $46.05 | 0.0% | COM | 90385V107 |
| MKSI | MKS INSTRS INC | 16,733 | $3.103M | 0.0% | $185.44 * | $161.78 | 0.0% | COM | 55306N104 |
| — | GENMARK DIAGNOSTICS INC | 127,924 | $3.059M | 0.0% | $23.91 | $23.91 | — | COM | 372309104 |
| POST | POST HLDGS INC | 28,816 | $3.046M | 0.0% | $105.71 * | $65.52 | 0.0% | COM | 737446104 |
| BKR | BAKER HUGHES COMPANY | 139,524 | $3.015M | 0.0% | $21.61 * | $21.40 | -5.9% | CL A | 05722G100 |
| — | ASPEN TECHNOLOGY INC | 20,843 | $3.008M | 0.0% | $144.32 | $109.05 | — | COM | 045327103 |
| MHK | MOHAWK INDS INC | 15,532 | $2.988M | 0.0% | $192.38 * | $144.72 | +15.2% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107,591 | $2.968M | 0.0% | $27.59 * | $32.99 | -19.3% | SHS | G66721104 |
| — | BRIGHAM MINERALS INC | 201,346 | $2.948M | 0.0% | $14.64 | $14.94 | — | CL A COM | 10918L103 |
| — | TRIBUNE PUBG CO NEW | 163,716 | $2.944M | 0.0% | $17.98 | $17.98 | — | COM | 89609W107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 62,600 | $2.941M | 0.0% | $46.98 | $47.81 | — | COM | 007800105 |
| — | BERRY GLOBAL GROUP INC | 47,399 | $2.91M | 0.0% | $61.39 | $38.26 | — | COM | 08579W103 |
| STLD | STEEL DYNAMICS INC | 57,208 | $2.904M | 0.0% | $50.76 * | $35.33 | +10.3% | COM | 858119100 |
| SEIC | SEI INVTS CO | 47,632 | $2.904M | 0.0% | $60.97 * | $56.32 | -2.6% | COM | 784117103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,173 | $2.9M | 0.0% | $93.03 | $95.79 | — | INT-TERM CORP | 92206C870 |
| — | GRUBHUB INC | 48,247 | $2.896M | 0.0% | $60.02 | $74.03 | — | COM | 400110102 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,991 | $2.894M | 0.0% | $36.64 | $30.09 | — | COM | 681936100 |
| CF | CF INDS HLDGS INC | 63,207 | $2.869M | 0.0% | $45.39 * | $37.47 | +8.5% | COM | 125269100 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,660 | $2.862M | 0.0% | $80.26 * | $67.12 | 0.0% | COM | 45826J105 |
| — | NIC INC | 84,257 | $2.859M | 0.0% | $33.93 | $33.93 | — | COM | 62914B100 |
| — | POSHMARK INC | 70,077 | $2.845M | 0.0% | $40.60 | $40.60 | — | COM CL A | 73739W104 |
| HEI/A | HEICO CORP NEW | 24,937 | $2.841M | 0.0% | $113.93 | $44.35 | +160.6% | CL A | 422806208 |
| LEA | LEAR CORP | 15,543 | $2.818M | 0.0% | $181.30 * | $136.13 | +10.7% | COM NEW | 521865204 |
| PNR | PENTAIR PLC | 44,539 | $2.776M | 0.0% | $62.33 * | $36.83 | +46.3% | SHS | G7S00T104 |
| PTC | PTC INC | 19,960 | $2.749M | 0.0% | $137.73 * | $65.22 | +104.1% | COM | 69370C100 |
| BHC | BAUSCH HEALTH COS INC | 86,647 | $2.742M | 0.0% | $31.65 * | $22.68 | +29.3% | COM | 071734107 |
| NEOG | NEOGEN CORP | 30,744 | $2.733M | 0.0% | $88.90 * | $41.93 | 0.0% | COM | 640491106 |
| — | CHINOOK THERAPEUTICS INC | 173,551 | $2.704M | 0.0% | $15.58 | $15.82 | — | COM | 16961L106 |
| LNC | LINCOLN NATL CORP IND | 43,224 | $2.691M | 0.0% | $62.26 * | $45.05 | -4.2% | COM | 534187109 |
| PNTG | PENNANT GROUP INC | 58,352 | $2.673M | 0.0% | $45.81 * | $52.77 | +4.3% | COM | 70805E109 |
| BPOP | POPULAR INC | 37,670 | $2.649M | 0.0% | $70.32 * | $52.71 | +6.5% | COM NEW | 733174700 |
| OTEX | OPEN TEXT CORP | 55,462 | $2.645M | 0.0% | $47.69 * | $32.45 | +25.8% | COM | 683715106 |
| — | MAGENTA THERAPEUTICS INC | 222,505 | $2.631M | 0.0% | $11.82 | $11.82 | — | COM | 55910K108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 98,963 | $2.591M | 0.0% | $26.18 * | $30.06 | -7.0% | COM | 868459108 |
| — | SYNEOS HEALTH INC | 33,898 | $2.571M | 0.0% | $75.85 | $64.28 | — | CL A | 87166B102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,183 | $2.567M | 0.0% | $141.18 * | $110.52 | +36.2% | COM | 02043Q107 |
| GPRK | GEOPARK LTD | 158,866 | $2.542M | 0.0% | $16.00 * | $18.05 | -17.8% | USD SHS | G38327105 |
| — | FIVE PRIME THERAPEUTICS INC | 66,786 | $2.517M | 0.0% | $37.69 | $37.69 | — | COM | 33830X104 |
| — | FORTERRA INC | 108,008 | $2.514M | 0.0% | $23.28 | $23.28 | — | COM | 34960W106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 78,211 | $2.476M | 0.0% | $31.66 * | $41.05 | +1.0% | COM | 462260100 |
| LKQ | LKQ CORP | 57,725 | $2.444M | 0.0% | $42.34 * | $30.40 | +16.2% | COM | 501889208 |
| SCCO | SOUTHERN COPPER CORP | 35,802 | $2.43M | 0.0% | $67.87 * | $35.65 | +55.3% | COM | 84265V105 |
| CTMX | CYTOMX THERAPEUTICS INC | 312,667 | $2.42M | 0.0% | $7.74 * | $7.92 | 0.0% | COM | 23284F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 208,473 | $2.406M | 0.0% | $11.54 | $11.16 | — | SPONSORED ADS | 881624209 |
| AM | ANTERO MIDSTREAM CORP | 265,874 | $2.401M | 0.0% | $9.03 * | $4.46 | +32.3% | COM | 03676B102 |
| — | BERKELEY LTS INC | 47,754 | $2.399M | 0.0% | $50.24 | $76.35 | — | COM | 084310101 |
| AMH | AMERICAN HOMES 4 RENT | 71,491 | $2.385M | 0.0% | $33.36 | $28.33 | — | CL A | 02665T306 |
| CC | CHEMOURS CO | 85,138 | $2.376M | 0.0% | $27.91 * | $22.37 | 0.0% | COM | 163851108 |
| SLP | SIMULATIONS PLUS INC | 37,501 | $2.372M | 0.0% | $63.25 * | $66.72 | +7.9% | COM | 829214105 |
| — | OUTFRONT MEDIA INC | 108,073 | $2.359M | 0.0% | $21.83 | $23.52 | — | COM | 69007J106 |
| CNXC | CONCENTRIX CORP | 15,749 | $2.358M | 0.0% | $149.72 * | $90.48 | +24.1% | COM | 20602D101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,010 | $2.354M | 0.0% | $67.24 | $68.62 | — | INTER TERM TREAS | 92206C706 |
| — | HMS HLDGS CORP | 62,162 | $2.298M | 0.0% | $36.97 | $36.97 | — | COM | 40425J101 |
| — | AVADEL PHARMACEUTICALS PLC | 253,227 | $2.296M | 0.0% | $9.07 | $6.93 | — | SPONSORED ADR | 05337M104 |
| FANG | DIAMONDBACK ENERGY INC | 31,156 | $2.29M | 0.0% | $73.50 * | $46.64 | +19.1% | COM | 25278X109 |
| INVA | INNOVIVA INC | 190,454 | $2.276M | 0.0% | $11.95 | $13.54 | -10.7% | COM | 45781M101 |
| VYM | VANGUARD WHITEHALL FDS | 22,496 | $2.274M | 0.0% | $101.08 | $98.54 | — | HIGH DIV YLD | 921946406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,867 | $2.267M | 0.0% | $114.11 * | $53.39 | +14.9% | COM | 025932104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,879 | $2.247M | 0.0% | $83.60 * | $91.39 | +2.7% | COM | 808625107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 213,899 | $2.246M | 0.0% | $10.50 * | $15.09 | 0.0% | COM | 28617K101 |
| NRC | NATIONAL RESH CORP | 47,693 | $2.233M | 0.0% | $46.82 * | $52.55 | -7.5% | COM NEW | 637372202 |
| DDOG | DATADOG INC | 26,755 | $2.231M | 0.0% | $83.39 * | $86.11 | +12.0% | CL A COM | 23804L103 |
| CVE | CENOVUS ENERGY INC | 295,374 | $2.22M | 0.0% | $7.52 * | $4.42 | +43.6% | COM | 15135U109 |
| — | COLFAX CORP | 50,584 | $2.217M | 0.0% | $43.83 | $43.83 | — | COM | 194014106 |
| — | DRAFTKINGS INC | 36,028 | $2.209M | 0.0% | $61.31 | $54.15 | — | COM CL A | 26142R104 |
| — | NORDSTROM INC | 57,181 | $2.165M | 0.0% | $37.86 | $37.86 | — | COM | 655664100 |
| MCY | MERCURY GENL CORP NEW | 35,370 | $2.151M | 0.0% | $60.81 * | $52.01 | +10.0% | COM | 589400100 |
| — | LIBERTY GLOBAL PLC | 84,087 | $2.148M | 0.0% | $25.54 | $22.35 | — | SHS CL C | G5480U120 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 529,325 | $2.146M | 0.0% | $4.05 | $4.07 | 0.0% | COM | 58490H107 |
| FICO | FAIR ISAAC CORP | 4,387 | $2.135M | 0.0% | $486.67 * | $300.59 | +58.1% | COM | 303250104 |
| HESM | HESS MIDSTREAM LP | 95,238 | $2.135M | 0.0% | $22.42 * | $14.54 | 0.0% | CL A SHS | 428103105 |
| CACI | CACI INTL INC | 8,631 | $2.129M | 0.0% | $246.67 * | $239.29 | 0.0% | CL A | 127190304 |
| — | PINNACLE FINL PARTNERS INC | 23,951 | $2.123M | 0.0% | $88.64 | $63.49 | — | COM | 72346Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,691 | $2.123M | 0.0% | $167.28 | $109.75 | +51.9% | COM | 91307C102 |
| — | SANTANDER CONSUMER USA HLDGS | 78,340 | $2.12M | 0.0% | $27.06 | $21.46 | — | COM | 80283M101 |
| EWH | ISHARES INC | 79,708 | $2.119M | 0.0% | $26.58 | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,042 | $2.116M | 0.0% | $57.12 | $57.73 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,758 | $2.109M | 0.0% | $60.68 | $52.76 | — | ALLWRLD EX US | 922042775 |
| LRMR | LARIMAR THERAPEUTICS INC | 142,347 | $2.078M | 0.0% | $14.60 * | $12.80 | +41.9% | COM | 517125100 |
| UAL | UNITED AIRLS HLDGS INC | 36,100 | $2.077M | 0.0% | $57.53 * | $62.80 | -22.2% | COM | 910047109 |
| AVTR | AVANTOR INC | 71,626 | $2.073M | 0.0% | $28.94 | $21.85 | +32.1% | COM | 05352A100 |
| — | DISH NETWORK CORPORATION | 55,933 | $2.025M | 0.0% | $36.20 | $36.20 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 45,679 | $2.017M | 0.0% | $44.16 | $33.55 | — | COM C SIRIUSXM | 531229607 |
| — | AMERICAN ELEC PWR CO INC | 40,000 | $2.016M | 0.0% | $50.40 | $48.92 | — | UNIT 08/15/2025 | 02557T307 |
| ZTO | ZTO EXPRESS CAYMAN INC | 66,728 | $1.945M | 0.0% | $29.15 | $26.20 | — | SPONSORED ADS A | 98980A105 |
| LII | LENNOX INTL INC | 6,113 | $1.905M | 0.0% | $311.63 * | $245.26 | +11.3% | COM | 526107107 |
| VNO | VORNADO RLTY TR | 41,629 | $1.89M | 0.0% | $45.40 | $69.31 | — | SH BEN INT | 929042109 |
| LMAT | LEMAITRE VASCULAR INC | 38,210 | $1.864M | 0.0% | $48.78 * | $32.55 | +37.5% | COM | 525558201 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,144 | $1.864M | 0.0% | $43.20 | $43.00 | — | COM | 024835100 |
| BAP | CREDICORP LTD | 13,590 | $1.856M | 0.0% | $136.57 * | $160.71 | -11.3% | COM | G2519Y108 |
| CMA | COMERICA INC | 25,064 | $1.798M | 0.0% | $71.74 * | $53.29 | -2.1% | COM | 200340107 |
| SNX | SYNNEX CORP | 15,634 | $1.795M | 0.0% | $114.81 * | $54.73 | +60.1% | COM | 87162W100 |
| — | SIRIUS XM HOLDINGS INC | 294,141 | $1.792M | 0.0% | $6.09 | $5.20 | — | COM | 82968B103 |
| IMO | IMPERIAL OIL LTD | 72,587 | $1.76M | 0.0% | $24.25 * | $22.68 | -14.3% | COM NEW | 453038408 |
| ALV | AUTOLIV INC | 18,737 | $1.739M | 0.0% | $92.81 * | $66.40 | +22.7% | COM | 052800109 |
| MORN | MORNINGSTAR INC | 7,712 | $1.736M | 0.0% | $225.10 * | $166.64 | +40.6% | COM | 617700109 |
| TRIP | TRIPADVISOR INC | 32,275 | $1.736M | 0.0% | $53.79 * | $24.07 | +78.2% | COM | 896945201 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,875 | $1.717M | 0.0% | $133.36 * | $116.66 | +10.7% | CL B | 913903100 |
| CALM | CAL MAINE FOODS INC | 44,607 | $1.714M | 0.0% | $38.42 * | $31.59 | -3.4% | COM NEW | 128030202 |
| ACMR | ACM RESEARCH INC | 21,187 | $1.712M | 0.0% | $80.80 * | $13.90 | +137.8% | COM CL A | 00108J109 |
| — | EXTENDED STAY AMER INC | 86,168 | $1.702M | 0.0% | $19.75 | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| LAD | LITHIA MTRS INC | 4,288 | $1.673M | 0.0% | $390.16 * | $209.45 | +71.6% | CL A | 536797103 |
| ARW | ARROW ELECTRS INC | 15,079 | $1.671M | 0.0% | $110.82 * | $71.06 | +46.3% | COM | 042735100 |
| ARRY | ARRAY TECHNOLOGIES INC | 55,838 | $1.665M | 0.0% | $29.82 * | $39.93 | 0.0% | COM SHS | 04271T100 |
| — | DRAGONEER GROWTH OPPORTUN CO | 1,031,296 | $1.64M | 0.0% | $1.59 | $1.59 | — | *W EXP 08/18/202 | G28302118 |
| — | M D C HLDGS INC | 27,179 | $1.614M | 0.0% | $59.38 | $48.03 | — | COM | 552676108 |
| AAON | AAON INC | 22,990 | $1.61M | 0.0% | $70.03 * | $47.85 | 0.0% | COM PAR $0.004 | 000360206 |
| OC | OWENS CORNING NEW | 17,351 | $1.599M | 0.0% | $92.16 * | $58.11 | +44.3% | COM | 690742101 |
| VIRT | VIRTU FINL INC | 51,157 | $1.588M | 0.0% | $31.04 * | $27.58 | 0.0% | CL A | 928254101 |
| LOPE | GRAND CANYON ED INC | 14,493 | $1.552M | 0.0% | $107.09 * | $99.33 | 0.0% | COM | 38526M106 |
| TROX | TRONOX HOLDINGS PLC | 83,974 | $1.537M | 0.0% | $18.30 * | $17.46 | 0.0% | SHS | G9087Q102 |
| TLT | ISHARES TR | 11,326 | $1.534M | 0.0% | $135.44 | $138.45 | — | 20 YR TR BD ETF | 464287432 |
| IVZ | INVESCO LTD | 59,427 | $1.499M | 0.0% | $25.22 * | $14.97 | +22.1% | SHS | G491BT108 |
| BILI | BILIBILI INC | 13,873 | $1.485M | 0.0% | $107.04 | $101.17 | — | SPONS ADS REP Z | 090040106 |
| POWI | POWER INTEGRATIONS INC | 18,197 | $1.483M | 0.0% | $81.50 | $82.50 | 0.0% | COM | 739276103 |
| BEN | FRANKLIN RESOURCES INC | 50,005 | $1.48M | 0.0% | $29.60 * | $22.98 | -6.6% | COM | 354613101 |
| NSP | INSPERITY INC | 17,616 | $1.475M | 0.0% | $83.73 * | $77.45 | -4.8% | COM | 45778Q107 |
| ATKR | ATKORE INC | 20,498 | $1.474M | 0.0% | $71.91 * | $43.21 | +35.0% | COM | 047649108 |
| TREX | TREX CO INC | 16,097 | $1.474M | 0.0% | $91.57 * | $47.18 | +99.3% | COM | 89531P105 |
| VIS | VANGUARD WORLD FDS | 7,772 | $1.471M | 0.0% | $189.27 | $170.02 | — | INDUSTRIAL ETF | 92204A603 |
| FND | FLOOR & DECOR HLDGS INC | 15,391 | $1.47M | 0.0% | $95.51 | $67.29 | +44.7% | CL A | 339750101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,483 | $1.47M | 0.0% | $196.45 * | $168.58 | 0.0% | COM | 043436104 |
| MOH | MOLINA HEALTHCARE INC | 6,221 | $1.455M | 0.0% | $233.89 * | $165.24 | +34.9% | COM | 60855R100 |
| LGIH | LGI HOMES INC | 9,694 | $1.447M | 0.0% | $149.27 * | $110.76 | +8.4% | COM | 50187T106 |
| — | INHIBRX INC | 70,839 | $1.422M | 0.0% | $20.07 | $29.76 | — | COM | 45720L107 |
| SNBR | SLEEP NUMBER CORP | 9,851 | $1.414M | 0.0% | $143.54 * | $120.00 | 0.0% | COM | 83125X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,298 | $1.405M | 0.0% | $46.37 * | $29.89 | +42.4% | COM | 12008R107 |
| — | KIRKLAND LAKE GOLD LTD | 41,480 | $1.4M | 0.0% | $33.75 | $41.73 | — | COM | 49741E100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,934 | $1.39M | 0.0% | $353.33 | $146.91 | +139.1% | COM | 609839105 |
| ASHR | DBX ETF TR | 35,222 | $1.36M | 0.0% | $38.61 | $36.69 | — | XTRACK HRVST CSI | 233051879 |
| IRBTQ | IROBOT CORP | 10,941 | $1.337M | 0.0% | $122.20 * | $113.68 | 0.0% | COM | 462726100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44,800 | $1.334M | 0.0% | $29.78 * | $23.71 | +4.9% | COM | 76171L106 |
| — | PQ GROUP HLDGS INC | 79,753 | $1.332M | 0.0% | $16.70 | $12.01 | — | COM | 73943T103 |
| UGI | UGI CORP NEW | 32,484 | $1.332M | 0.0% | $41.00 * | $52.97 | -27.0% | COM | 902681105 |
| — | SAFEGUARD SCIENTIFICS INC | 192,644 | $1.315M | 0.0% | $6.83 | $11.23 | — | COM NEW | 786449207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,098 | $1.306M | 0.0% | $52.04 | $44.91 | — | FTSE EMR MKT ETF | 922042858 |
| LCII | LCI INDS | 9,762 | $1.291M | 0.0% | $132.25 * | $94.73 | +23.5% | COM | 50189K103 |
| MIDD | MIDDLEBY CORP | 7,730 | $1.281M | 0.0% | $165.72 * | $118.15 | +24.6% | COM | 596278101 |
| JYNT | JOINT CORP | 26,373 | $1.276M | 0.0% | $48.38 * | $20.10 | +86.5% | COM | 47973J102 |
| PRGO | PERRIGO CO PLC | 31,498 | $1.275M | 0.0% | $40.48 * | $58.98 | -27.2% | SHS | G97822103 |
| SCI | SERVICE CORP INTL | 24,980 | $1.275M | 0.0% | $51.04 | $50.08 | 0.0% | COM | 817565104 |
| IBP | INSTALLED BLDG PRODS INC | 11,495 | $1.275M | 0.0% | $110.92 * | $78.47 | +33.4% | COM | 45780R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,538 | $1.272M | 0.0% | $133.36 * | $104.24 | +23.9% | COM | 477839104 |
| FUL | FULLER H B CO | 20,097 | $1.264M | 0.0% | $62.89 * | $46.04 | +16.0% | COM | 359694106 |
| QLYS | QUALYS INC | 11,880 | $1.245M | 0.0% | $104.80 * | $80.77 | +38.6% | COM | 74758T303 |
| — | EBIX INC | 38,826 | $1.244M | 0.0% | $32.04 | $32.28 | — | COM NEW | 278715206 |
| TXT | TEXTRON INC | 22,087 | $1.239M | 0.0% | $56.10 * | $59.87 | -15.8% | COM | 883203101 |
| — | JIYA ACQUISITION CORP | 125,505 | $1.237M | 0.0% | $9.86 | $10.29 | — | COM CL A | 47760M102 |
| TW | TRADEWEB MKTS INC | 16,341 | $1.209M | 0.0% | $73.99 * | $58.17 | +18.1% | CL A | 892672106 |
| — | FLIR SYS INC | 21,297 | $1.203M | 0.0% | $56.49 | $56.49 | — | COM | 302445101 |
| — | NEKTAR THERAPEUTICS | 58,826 | $1.177M | 0.0% | $20.01 | $20.01 | — | COM | 640268108 |
| CCJ | CAMECO CORP | 65,697 | $1.091M | 0.0% | $16.61 * | $9.87 | +53.8% | COM | 13321L108 |
| HBM | HUDBAY MINERALS INC | 157,792 | $1.08M | 0.0% | $6.84 | $3.94 | +74.4% | COM | 443628102 |
| BIDU | BAIDU INC | 4,951 | $1.077M | 0.0% | $217.53 | $131.70 | — | SPON ADR REP A | 056752108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,904 | $1.064M | 0.0% | $180.22 | $180.22 | — | COM | 45781V101 |
| BP | BP PLC | 43,532 | $1.06M | 0.0% | $24.35 | $33.87 | — | SPONSORED ADR | 055622104 |
| — | COHERENT INC | 4,174 | $1.056M | 0.0% | $252.99 | $252.99 | — | COM | 192479103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,155 | $1.051M | 0.0% | $170.76 * | $96.16 | +72.6% | COM | 82982L103 |
| PEN | PENUMBRA INC | 3,824 | $1.035M | 0.0% | $270.66 * | $173.04 | +49.2% | COM | 70975L107 |
| BCC | BOISE CASCADE CO DEL | 17,237 | $1.031M | 0.0% | $59.81 * | $39.87 | 0.0% | COM | 09739D100 |
| — | CHANGE HEALTHCARE INC | 46,651 | $1.031M | 0.0% | $22.10 | $22.10 | — | COM | 15912K100 |
| — | THERAPEUTICS ACQUISITION COR | 97,282 | $1.027M | 0.0% | $10.56 | $14.36 | — | COM CL A | 88339T103 |
| VRT | VERTIV HOLDINGS CO | 51,297 | $1.026M | 0.0% | $20.00 | $20.10 | 0.0% | COM CL A | 92537N108 |
| BLD | TOPBUILD CORP | 4,868 | $1.02M | 0.0% | $209.53 * | $128.56 | +58.1% | COM | 89055F103 |
| CTRE | CARETRUST REIT INC | 43,089 | $1.003M | 0.0% | $23.28 | $20.73 | — | COM | 14174T107 |
| WTRG | ESSENTIAL UTILS INC | 22,334 | $1M | 0.0% | $44.77 | $46.55 | -3.0% | COM | 29670G102 |
| ZYXIQ | ZYNEX INC | 65,461 | $1M | 0.0% | $15.28 | $15.26 | 0.0% | COM | 98986M103 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,928 | $975K | 0.0% | $48.93 * | $23.13 | +97.6% | COM | 635017106 |
| XLK | SELECT SECTOR SPDR TR | 7,220 | $959K | 0.0% | $132.83 | $132.83 | — | TECHNOLOGY | 81369Y803 |
| — | MOMO INC | 64,970 | $958K | 0.0% | $14.75 | $14.90 | — | ADR | 60879B107 |
| YETI | YETI HLDGS INC | 12,846 | $928K | 0.0% | $72.24 | $71.23 | 0.0% | COM | 98585X104 |
| NUS | NU SKIN ENTERPRISES INC | 17,500 | $926K | 0.0% | $52.91 * | $45.87 | 0.0% | CL A | 67018T105 |
| — | SAFEHOLD INC | 13,139 | $921K | 0.0% | $70.10 | $63.76 | — | COM | 78645L100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,004 | $914K | 0.0% | $48.10 * | $38.23 | +8.7% | CL A | 499049104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,536 | $912K | 0.0% | $29.87 | $14.56 | — | SPONSORED ADS A | 92763W103 |
| LQD | ISHARES TR | 6,910 | $899K | 0.0% | $130.10 | $128.35 | — | IBOXX INV CP ETF | 464287242 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,488 | $886K | 0.0% | $47.92 * | $28.42 | +37.4% | COM | 238337109 |
| VTI | VANGUARD INDEX FDS | 4,229 | $874K | 0.0% | $206.67 | $206.67 | — | TOTAL STK MKT | 922908769 |
| MGRC | MCGRATH RENTCORP | 10,608 | $856K | 0.0% | $80.69 * | $69.69 | +10.1% | COM | 580589109 |
| HYG | ISHARES TR | 9,621 | $839K | 0.0% | $87.21 | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,644 | $839K | 0.0% | $87.00 * | $76.06 | +19.7% | COM | 681116109 |
| — | BCTG ACQUISITION CORP | 76,972 | $834K | 0.0% | $10.84 | $10.59 | — | COM | 05492W103 |
| — | ATHENE HOLDING LTD | 16,251 | $819K | 0.0% | $50.40 | $42.67 | — | CL A | G0684D107 |
| — | HEALTH SCIENCES ACQ CORP 2 | 72,805 | $815K | 0.0% | $11.19 | $11.05 | — | ORD SHS | G4411D109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,558 | $810K | 0.0% | $25.67 | $22.27 | — | SHS CL A | G5480U104 |
| CVCO | CAVCO INDS INC DEL | 3,565 | $804K | 0.0% | $225.53 * | $191.88 | +8.6% | COM | 149568107 |
| — | FRONTLINE LTD | 109,665 | $802K | 0.0% | $7.31 | $6.90 | — | SHS NEW | G3682E192 |
| — | GMS INC | 18,766 | $783K | 0.0% | $41.72 | $29.33 | — | COM | 36251C103 |
| CCS | CENTURY CMNTYS INC | 12,943 | $781K | 0.0% | $60.34 * | $50.98 | 0.0% | COM | 156504300 |
| MITK | MITEK SYS INC | 53,529 | $780K | 0.0% | $14.57 * | $16.05 | 0.0% | COM NEW | 606710200 |
| PATK | PATRICK INDS INC | 9,066 | $771K | 0.0% | $85.04 * | $35.06 | +35.7% | COM | 703343103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,663 | $765K | 0.0% | $60.41 | $60.41 | — | COM NEW | 049164205 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,432 | $761K | 0.0% | $46.31 * | $53.60 | 0.0% | COM CL A | G68707101 |
| GLOB | GLOBANT S A | 3,526 | $733K | 0.0% | $207.88 * | $99.34 | +113.7% | COM | L44385109 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,075 | $719K | 0.0% | $20.50 | $19.80 | — | SPON ADS | 88034P109 |
| PRIM | PRIMORIS SVCS CORP | 21,611 | $716K | 0.0% | $33.13 | $32.92 | 0.0% | COM | 74164F103 |
| — | BCLS ACQUISITION CORP | 67,912 | $713K | 0.0% | $10.50 | $11.03 | — | COM CL A | G0904B105 |
| ESLT | ELBIT SYS LTD | 5,021 | $712K | 0.0% | $141.80 * | $130.46 | 0.0% | ORD | M3760D101 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,593 | $702K | 0.0% | $39.90 | $39.90 | — | COM SHS BEN IN | 637870106 |
| ASGN | ASGN INC | 7,354 | $702K | 0.0% | $95.46 * | $63.67 | +45.1% | COM | 00191U102 |
| BOOT | BOOT BARN HLDGS INC | 11,255 | $701K | 0.0% | $62.28 * | $45.41 | +29.2% | COM | 099406100 |
| FTCHQ | FARFETCH LTD | 13,000 | $689K | 0.0% | $53.00 * | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| RBC | RBC BEARINGS INC | 3,495 | $688K | 0.0% | $196.85 * | $136.58 | +37.7% | COM | 75524B104 |
| STNE | STONECO LTD | 11,200 | $685K | 0.0% | $61.16 | $61.16 | — | COM CL A | G85158106 |
| XLY | SELECT SECTOR SPDR TR | 4,061 | $683K | 0.0% | $168.19 | $168.19 | — | SBI CONS DISCR | 81369Y407 |
| BB | BLACKBERRY LTD | 80,973 | $680K | 0.0% | $8.40 * | $5.91 | +89.8% | COM | 09228F103 |
| — | MOBILE TELESYSTEMS PJSC | 81,192 | $677K | 0.0% | $8.34 | $8.63 | — | SPONSORED ADR | 607409109 |
| SFM | SPROUTS FMRS MKT INC | 25,199 | $671K | 0.0% | $26.63 * | $20.48 | +11.0% | COM | 85208M102 |
| ATR | APTARGROUP INC | 4,713 | $668K | 0.0% | $141.74 * | $101.59 | +27.4% | COM | 038336103 |
| MHO | M/I HOMES INC | 11,295 | $667K | 0.0% | $59.05 * | $46.11 | +12.6% | COM | 55305B101 |
| CARG | CARGURUS INC | 27,118 | $646K | 0.0% | $23.82 * | $25.71 | +12.7% | COM CL A | 141788109 |
| WSO | WATSCO INC | 2,472 | $645K | 0.0% | $260.92 * | $196.83 | +25.3% | COM | 942622200 |
| UFPI | UFP INDUSTRIES INC | 8,506 | $645K | 0.0% | $75.83 * | $44.89 | +39.4% | COM | 90278Q108 |
| MBUU | MALIBU BOATS INC | 8,056 | $642K | 0.0% | $79.69 * | $64.83 | +18.9% | COM CL A | 56117J100 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,000 | $634K | 0.0% | $42.27 * | $41.40 | 0.0% | COM | 25402D102 |
| SSD | SIMPSON MFG INC | 6,036 | $626K | 0.0% | $103.71 * | $60.41 | +59.2% | COM | 829073105 |
| MRTN | MARTEN TRANS LTD | 36,366 | $617K | 0.0% | $16.97 * | $12.41 | +23.4% | COM | 573075108 |
| — | FEDERAL RLTY INVT TR | 6,027 | $612K | 0.0% | $101.54 | $91.00 | — | SH BEN INT NEW | 313747206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 26,390 | $602K | 0.0% | $22.81 | $22.81 | — | COM | 29670E107 |
| — | GREENSKY INC | 95,827 | $593K | 0.0% | $6.19 | $5.40 | — | CL A | 39572G100 |
| — | LIBERTY MEDIA CORP DEL | 13,438 | $593K | 0.0% | $44.13 | $34.41 | — | COM A SIRIUSXM | 531229409 |
| ACI | ALBERTSONS COS INC | 30,910 | $589K | 0.0% | $19.06 * | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| — | GATOS SILVER INC | 58,923 | $587K | 0.0% | $9.96 | $13.03 | — | COM | 368036109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,901 | $582K | 0.0% | $53.39 | $54.10 | — | MORTG-BACK SEC | 92206C771 |
| RVLV | REVOLVE GROUP INC | 12,854 | $578K | 0.0% | $44.97 * | $40.72 | 0.0% | CL A | 76156B107 |
| XHB | SPDR SER TR | 8,130 | $572K | 0.0% | $70.36 | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| ORI | OLD REP INTL CORP | 26,213 | $572K | 0.0% | $21.82 * | $13.67 | -0.6% | COM | 680223104 |
| DEO | DIAGEO PLC | 3,454 | $567K | 0.0% | $164.16 | $129.86 | — | SPON ADR NEW | 25243Q205 |
| — | NV5 GLOBAL INC | 5,823 | $562K | 0.0% | $96.51 | $83.17 | — | COM | 62945V109 |
| — | STEELCASE INC | 38,851 | $559K | 0.0% | $14.39 | $14.39 | — | CL A | 858155203 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,243 | $559K | 0.0% | $30.64 | $30.64 | — | COM | 92766K106 |
| WING | WINGSTOP INC | 4,377 | $557K | 0.0% | $127.26 * | $127.05 | +10.7% | COM | 974155103 |
| XPEL | XPEL INC | 10,713 | $556K | 0.0% | $51.90 * | $42.62 | +26.3% | COM | 98379L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,961 | $556K | 0.0% | $140.37 * | $111.61 | 0.0% | CL A | 65336K103 |
| ONC | BEIGENE LTD | 1,576 | $549K | 0.0% | $348.35 | $348.35 | — | SPONSORED ADR | 07725L102 |
| SXI | STANDEX INTL CORP | 5,683 | $543K | 0.0% | $95.55 * | $90.84 | +2.0% | COM | 854231107 |
| — | STAMPS COM INC | 2,689 | $536K | 0.0% | $199.33 | $199.33 | — | COM NEW | 852857200 |
| — | M3 BRIGADE ACQUISITION II CO | 53,715 | $532K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 553800202 |
| MED | MEDIFAST INC | 2,513 | $532K | 0.0% | $211.70 | $84.04 | +150.7% | COM | 58470H101 |
| IEF | ISHARES TR | 4,687 | $529K | 0.0% | $112.87 | $113.35 | — | BARCLAYS 7 10 YR | 464287440 |
| ZION | ZIONS BANCORPORATION N A | 9,595 | $527K | 0.0% | $54.92 * | $46.61 | +10.5% | COM | 989701107 |
| VINP | VINCI PARTNERS INVTS LTD | 40,000 | $526K | 0.0% | $13.15 * | $16.22 | 0.0% | COM CL A | G9451V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,161 | $525K | 0.0% | $15.83 * | $12.00 | +6.1% | COM | 015857105 |
| IWF | ISHARES TR | 2,118 | $515K | 0.0% | $243.15 | $241.05 | — | RUS 1000 GRW ETF | 464287614 |
| MTH | MERITAGE HOMES CORP | 5,530 | $508K | 0.0% | $91.86 * | $43.33 | 0.0% | COM | 59001A102 |
| SSTI | SHOTSPOTTER INC | 14,427 | $506K | 0.0% | $35.07 * | $27.53 | +57.9% | COM | 82536T107 |
| ABBNY | ABB LTD | 16,309 | $497K | 0.0% | $30.47 | $21.02 | — | SPONSORED ADR | 000375204 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 60501L200 |
| PLG | PLATINUM GROUP METALS LTD | 129,416 | $494K | 0.0% | $3.82 * | $4.34 | 0.0% | COM | 72765Q882 |
| MLTX | HELIX ACQUISITION CORP | 48,263 | $493K | 0.0% | $10.21 | $11.05 | — | COM CL A | G4444C102 |
| JOUT | JOHNSON OUTDOORS INC | 3,453 | $493K | 0.0% | $142.77 * | $103.76 | +21.3% | CL A | 479167108 |
| — | FORTUNA SILVER MINES INC | 75,834 | $492K | 0.0% | $6.49 | $6.34 | — | COM | 349915108 |
| TAL | TAL EDUCATION GROUP | 9,099 | $490K | 0.0% | $53.85 | $66.01 | — | SPONSORED ADS | 874080104 |
| — | NIELSEN HLDGS PLC | 18,823 | $473K | 0.0% | $25.13 | $17.69 | — | SHS EUR | G6518L108 |
| OGE | OGE ENERGY CORP | 14,262 | $462K | 0.0% | $32.39 * | $37.19 | -15.2% | COM | 670837103 |
| IESC | IES HLDGS INC | 9,132 | $460K | 0.0% | $50.37 * | $41.22 | +16.7% | COM | 44951W106 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,613 | $454K | 0.0% | $68.65 * | $71.71 | -11.6% | COM | 844895102 |
| NGG | NATIONAL GRID PLC | 7,544 | $447K | 0.0% | $59.25 | $58.55 | — | SPONSORED ADR NE | 636274409 |
| USLM | UNITED STS LIME & MINERALS I | 3,292 | $440K | 0.0% | $133.66 * | $27.01 | 0.0% | COM | 911922102 |
| COKE | COCA COLA CONS INC | 1,524 | $440K | 0.0% | $288.71 * | $26.27 | 0.0% | COM | 191098102 |
| — | NOBLE ROCK ACQUISITION CORP | 43,930 | $434K | 0.0% | $9.88 | $9.88 | — | UNIT 01/31/2028 | G6546R127 |
| HZO | MARINEMAX INC | 8,589 | $424K | 0.0% | $49.37 * | $47.17 | 0.0% | COM | 567908108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 41,877 | $413K | 0.0% | $9.86 | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| DBX | DROPBOX INC | 15,109 | $403K | 0.0% | $26.67 * | $20.77 | +15.9% | CL A | 26210C104 |
| SLQT | SELECTQUOTE INC | 13,380 | $395K | 0.0% | $29.52 * | $20.76 | +26.3% | COM | 816307300 |
| FLWS | 1 800 FLOWERS COM INC | 14,239 | $393K | 0.0% | $27.60 * | $26.32 | +12.9% | CL A | 68243Q106 |
| — | ITHAX ACQUISITION CORP | 39,055 | $391K | 0.0% | $10.01 | $10.01 | — | CL A SHS | G49775102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 39,041 | $388K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | MDH ACQUISITION CORP | 39,098 | $388K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 55283P205 |
| — | FUSION ACQUISITION CORP II | 39,091 | $387K | 0.0% | $9.90 | $9.90 | — | UNIT 02/29/2028 | 36118N201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,687 | $380K | 0.0% | $66.82 * | $35.35 | +64.8% | COM | 70932M107 |
| — | MAXAR TECHNOLOGIES INC | 10,000 | $378K | 0.0% | $37.80 | $37.80 | — | COM | 57778K105 |
| — | ENSTAR GROUP LIMITED | 1,524 | $376K | 0.0% | $246.72 | $204.62 | — | SHS | G3075P101 |
| — | TLG ACQUISITION ONE CORP | 37,064 | $367K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 87257M207 |
| — | CARTESIAN GROWTH CORP | 36,745 | $365K | 0.0% | $9.93 | $9.93 | — | UNIT 02/26/2028 | G19276123 |
| UMBF | UMB FINL CORP | 3,945 | $364K | 0.0% | $92.27 * | $82.61 | 0.0% | COM | 902788108 |
| — | CORELOGIC INC | 4,586 | $363K | 0.0% | $79.15 | $71.98 | — | COM | 21871D103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,421 | $360K | 0.0% | $56.07 * | $47.03 | 0.0% | COM | 41068X100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,970 | $351K | 0.0% | $44.04 * | $48.96 | -14.2% | COM | 74112D101 |
| UFPT | UFP TECHNOLOGIES INC | 7,035 | $350K | 0.0% | $49.75 | $43.66 | +11.8% | COM | 902673102 |
| — | UNILEVER PLC | 6,214 | $347K | 0.0% | $55.84 | $60.35 | — | SPON ADR NEW | 904767704 |
| ACVA | ACV AUCTIONS INC | 10,000 | $345K | 0.0% | $34.50 * | $32.00 | 0.0% | COM CL A | 00091G104 |
| — | ADVANCED MERGER PARTNERS INC | 34,047 | $340K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 34,083 | $337K | 0.0% | $9.89 * | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | RUTHS HOSPITALITY GROUP INC | 13,541 | $336K | 0.0% | $24.81 | $24.81 | — | COM | 783332109 |
| LTC | LTC PPTYS INC | 7,956 | $332K | 0.0% | $41.73 | $49.29 | — | COM | 502175102 |
| — | JOFF FINTECH ACQUISITION COR | 33,200 | $330K | 0.0% | $9.94 | $9.94 | — | UNIT 02/03/2026 | 46592C209 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,819 | $328K | 0.0% | $56.37 * | $49.86 | 0.0% | COM | 130788102 |
| DVN | DEVON ENERGY CORP NEW | 15,011 | $328K | 0.0% | $21.85 * | $15.93 | 0.0% | COM | 25179M103 |
| RUN | SUNRUN INC | 5,407 | $327K | 0.0% | $60.48 * | $62.08 | +11.9% | COM | 86771W105 |
| MAX | MEDIAALPHA INC | 9,204 | $326K | 0.0% | $35.42 * | $49.58 | 0.0% | CL A | 58450V104 |
| — | CROWN PROPTECH ACQUISITIONS | 32,877 | $326K | 0.0% | $9.92 | $9.92 | — | SHS CL A | G25741102 |
| — | THIMBLE POINT ACQUISITION CO | 32,164 | $321K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 88408P206 |
| — | PRIVETERRA ACQUISITION CORP | 32,164 | $319K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 74275N201 |
| WAL | WESTERN ALLIANCE BANCORP | 3,381 | $319K | 0.0% | $94.35 * | $43.67 | +70.7% | COM | 957638109 |
| — | BOA ACQUISITION CORP | 32,178 | $319K | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,294 | $318K | 0.0% | $11.24 | $14.76 | — | COM NEW | 64828T201 |
| — | KISMET ACQUISITION THREE COR | 32,193 | $317K | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | G5276C128 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 31,891 | $317K | 0.0% | $9.94 | $9.94 | — | UNIT 03/31/2028 | 936273200 |
| — | ROSECLIFF ACQUISITION CORP I | 31,891 | $316K | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 77732R202 |
| FSLR | FIRST SOLAR INC | 3,613 | $315K | 0.0% | $87.19 * | $67.67 | +35.5% | COM | 336433107 |
| — | ORION ACQUISITION CORP | 31,342 | $313K | 0.0% | $9.99 | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| TOL | TOLL BROTHERS INC | 5,474 | $311K | 0.0% | $56.81 * | $37.53 | +39.5% | COM | 889478103 |
| — | GLAXOSMITHKLINE PLC | 8,673 | $310K | 0.0% | $35.74 | $36.71 | — | SPONSORED ADR | 37733W105 |
| ERII | ENERGY RECOVERY INC | 16,869 | $309K | 0.0% | $18.32 * | $16.01 | 0.0% | COM | 29270J100 |
| — | ROYAL DUTCH SHELL PLC | 8,207 | $302K | 0.0% | $36.80 | $33.67 | — | SPON ADR B | 780259107 |
| — | ARES ACQUISITION CORPORATION | 29,839 | $299K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G33032114 |
| — | BALLYS CORPORATION | 4,493 | $292K | 0.0% | $64.99 | $64.99 | — | COM | 05875B106 |
| BTI | BRITISH AMERN TOB PLC | 7,508 | $291K | 0.0% | $38.76 | $42.43 | — | SPONSORED ADR | 110448107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,406 | $288K | 0.0% | $65.37 | $65.37 | — | INTL HIGH ETF | 921946794 |
| — | ABG ACQUISITION CORP I | 29,008 | $286K | 0.0% | $9.86 | $9.86 | — | CL A SHS | G00496102 |
| VTV | VANGUARD INDEX FDS | 2,171 | $285K | 0.0% | $131.28 | $131.28 | — | VALUE ETF | 922908744 |
| CHRS | COHERUS BIOSCIENCES INC | 18,773 | $274K | 0.0% | $14.60 * | $17.64 | -3.8% | COM | 19249H103 |
| SICPQ | SILVERGATE CAP CORP | 1,918 | $273K | 0.0% | $142.34 * | $118.62 | 0.0% | CL A | 82837P408 |
| PAYS | PAYSIGN INC | 62,501 | $273K | 0.0% | $4.37 * | $4.76 | 0.0% | COM | 70451A104 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,433 | $272K | 0.0% | $61.36 * | $45.85 | 0.0% | COM | 81768T108 |
| — | TUATARA CAPITAL ACQUISITN CO | 27,178 | $271K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G9118J127 |
| — | TZP STRATEGIES ACQUISTN CORP | 27,171 | $270K | 0.0% | $9.94 | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| — | CLASS ACCELERATION CORP | 27,185 | $270K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 18274B205 |
| — | DHC ACQUISITION CORP | 27,171 | $270K | 0.0% | $9.94 | $9.94 | — | UNIT 02/25/2026 | G2758T125 |
| — | SILVER CREST ACQUISITION COR | 27,178 | $269K | 0.0% | $9.90 | $9.90 | — | UNIT 12/15/2025 | G81355110 |
| — | SINCLAIR BROADCAST GROUP INC | 9,170 | $268K | 0.0% | $29.23 | $29.23 | — | CL A | 829226109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 26,898 | $267K | 0.0% | $9.93 * | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | INDEPENDENT BK GROUP INC | 3,544 | $256K | 0.0% | $72.23 | $62.61 | — | COM | 45384B106 |
| — | 7GC & CO HOLDINGS INC | 25,000 | $256K | 0.0% | $10.24 | $10.48 | — | UNIT 12/23/2025 | 81786A206 |
| FHI | FEDERATED HERMES INC | 8,162 | $255K | 0.0% | $31.24 * | $24.21 | 0.0% | CL B | 314211103 |
| CACC | CREDIT ACCEP CORP MICH | 706 | $254K | 0.0% | $359.77 | $364.56 | -0.5% | COM | 225310101 |
| HLNE | HAMILTON LANE INC | 2,867 | $254K | 0.0% | $88.59 * | $84.49 | 0.0% | CL A | 407497106 |
| — | KINS TECHNOLOGY GROUP INC | 25,000 | $254K | 0.0% | $10.16 | $10.32 | — | UNIT 10/14/2025 | 49714K208 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 204833206 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G50737116 |
| — | GROUP NINE ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 01/15/2026 | 39947R203 |
| — | 26 CAPITAL ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 12/31/2027 | 90138P209 |
| — | CORNER GROWTH ACQUISITION CO | 25,000 | $252K | 0.0% | $10.08 | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | CRANE CO | 2,670 | $251K | 0.0% | $94.01 | $94.01 | — | COM | 224399105 |
| — | FTAC OLYMPUS ACQUISITION COR | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | CL A SHS | G37288100 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | UNIT 01/01/2024 | G3934J114 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | FORTRESS CAPITAL ACQUISITION | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| — | TASTEMAKER ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | DUNE ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.24 | — | UNIT 10/29/2027 | 265334201 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | D AND Z MEDIA ACQUISITION CO | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 23305Q205 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | UNIT 11/30/2027 | G1125A124 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | UNIT 01/21/2026 | 25278L204 |
| — | POWERED BRANDS | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G7209M124 |
| — | MONUMENT CIRCLE ACQUISITN CO | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | UNIT 01/14/2026 | 61531M200 |
| — | CF ACQUISITION CORP VI | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 12521J202 |
| — | VIRTUOSO ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | UNIT 01/14/2025 | 92837J203 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,330 | $246K | 0.0% | $105.58 * | $65.09 | 0.0% | CL A NEW | 442487401 |
| — | PATHFINDER ACQUISITION CORP | 24,854 | $245K | 0.0% | $9.86 | $9.86 | — | UNIT 02/17/2026 | G04119114 |
| — | AMC ENTMT HLDGS INC | 23,994 | $245K | 0.0% | $10.21 | $10.21 | — | CL A COM | 00165C104 |
| CRMT | AMERICAS CAR-MART INC | 1,591 | $242K | 0.0% | $152.11 * | $135.74 | 0.0% | COM | 03062T105 |
| — | MCAP ACQUISITION CORP | 24,068 | $239K | 0.0% | $9.93 | $9.93 | — | UNIT 02/18/2030 | 55282T208 |
| — | FLAME ACQUISITION CORP | 24,048 | $238K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 33850F207 |
| — | RXR ACQUISITION CORP | 24,083 | $238K | 0.0% | $9.88 | $9.88 | — | UNIT 01/01/2025 | 74981W206 |
| — | VELOCITY ACQUISITION CORP | 24,090 | $237K | 0.0% | $9.84 | $9.84 | — | UNIT 99/99/9999 | 92259E203 |
| LOB | LIVE OAK BANCSHARES INC | 3,438 | $235K | 0.0% | $68.35 * | $52.47 | 0.0% | COM | 53803X105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 48,804 | $233K | 0.0% | $4.77 | $3.63 | — | COM SH BEN INT | 25525P107 |
| MLR | MILLER INDS INC TENN | 5,014 | $232K | 0.0% | $46.27 * | $38.03 | 0.0% | COM NEW | 600551204 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,362 | $232K | 0.0% | $69.01 * | $16.42 | 0.0% | COM | 068463108 |
| HTHT | HUAZHU GROUP LTD | 4,221 | $232K | 0.0% | $54.96 | $35.63 | — | SPONSORED ADS | 44332N106 |
| CELH | CELSIUS HLDGS INC | 4,814 | $231K | 0.0% | $47.99 * | $18.78 | 0.0% | COM NEW | 15118V207 |
| HTH | HILLTOP HOLDINGS INC | 6,753 | $230K | 0.0% | $34.06 * | $32.83 | 0.0% | COM | 432748101 |
| AX | AXOS FINANCIAL INC | 4,851 | $228K | 0.0% | $47.00 * | $45.04 | 0.0% | COM | 05465C100 |
| VUG | VANGUARD INDEX FDS | 879 | $226K | 0.0% | $257.11 | $257.11 | — | GROWTH ETF | 922908736 |
| BKD | BROOKDALE SR LIVING INC | 37,306 | $226K | 0.0% | $6.06 * | $9.92 | -45.7% | COM | 112463104 |
| SF | STIFEL FINL CORP | 3,511 | $225K | 0.0% | $64.08 * | $53.66 | 0.0% | COM | 860630102 |
| FFIN | FIRST FINL BANKSHARES | 4,758 | $222K | 0.0% | $46.66 * | $29.71 | +33.2% | COM | 32020R109 |
| TILE | INTERFACE INC | 17,640 | $220K | 0.0% | $12.47 * | $11.88 | 0.0% | COM | 458665304 |
| — | GIGCAPITAL4 INC | 22,178 | $219K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | MARLIN TECHNOLOGY CORP | 22,164 | $219K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | NORTHERN STAR INVEST CORP IV | 22,058 | $219K | 0.0% | $9.93 | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| TRN | TRINITY INDS INC | 7,668 | $218K | 0.0% | $28.43 * | $18.45 | +31.5% | COM | 896522109 |
| — | AVANGRID INC | 4,361 | $217K | 0.0% | $49.76 | $43.85 | — | COM | 05351W103 |
| — | ALKURI GLOBAL ACQUISITION CO | 21,767 | $215K | 0.0% | $9.88 | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| MGPI | MGP INGREDIENTS INC NEW | 3,615 | $214K | 0.0% | $59.20 * | $35.75 | +69.6% | COM | 55303J106 |
| CUZ | COUSINS PPTYS INC | 5,979 | $211K | 0.0% | $35.29 | $33.50 | — | COM NEW | 222795502 |
| — | HOWARD HUGHES CORP | 2,183 | $208K | 0.0% | $95.28 | $78.77 | — | COM | 44267D107 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,518 | $207K | 0.0% | $31.76 | $32.31 | — | COM | 55608B105 |
| APA | APA CORPORATION | 11,452 | $205K | 0.0% | $17.90 * | $16.01 | 0.0% | COM | 03743Q108 |
| — | MARQUEE RAINE ACQUISITION CO | 20,000 | $204K | 0.0% | $10.20 | $10.85 | — | UNIT 12/01/2025 | G58442115 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $204K | 0.0% | $10.20 | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 20,000 | $204K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | INSU ACQUISITION CORP III | 20,000 | $203K | 0.0% | $10.15 | $10.60 | — | UNIT 12/31/2026 | 457817302 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $203K | 0.0% | $18.45 | $26.65 | — | SPONSORED ADR | 92857W308 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | CL A | 482504107 |
| — | SOARING EAGLE ACQUISITION CO | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | UNIT 02/23/2026 | G8354H100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | SCION TECH GROWTH I | 20,000 | $201K | 0.0% | $10.05 | $10.45 | — | UNIT 12/17/2025 | G31067120 |
| — | SPARTAN ACQUISITION CORP III | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 84677R205 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $201K | 0.0% | $10.05 | $10.45 | — | UNIT 99/99/9999 | 38102H208 |
| — | ALPHA CAPITAL ACQUISITION CO | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| TDS | TELEPHONE & DATA SYS INC | 8,722 | $200K | 0.0% | $22.93 * | $20.42 | 0.0% | COM NEW | 879433829 |
| — | CATCHA INVESTMENT CORP | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G1962Y128 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| SLMUF | SLAM CORP | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G8210L113 |
| — | THE MUSIC ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 62752R209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| — | GORES HOLDINGS VII INC | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | ALTIMAR ACQUISITION CORP III | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G0370U124 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 01/14/2026 | 34962M205 |
| — | IBERE PHARMACEUTICALS | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G46843127 |
| — | HUDSON EXECUTIVE INVES III | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 02/22/2026 | 44376L206 |
| — | VESPER HEALTHCARE ACQSTN COR | 15,681 | $181K | 0.0% | $11.54 | $12.09 | — | UNIT 99/99/9999 | 92538T203 |
| — | TCW SPECIAL PURPOSE ACQU COR | 17,192 | $171K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | DHB CAPITAL CORP | 17,171 | $170K | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | EQ HEALTH ACQUISITION CORP | 17,171 | $170K | 0.0% | $9.90 | $9.90 | — | UNIT 02/02/2028 | 26886A200 |
| — | KL ACQUISITION CORP | 17,171 | $170K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 49837C208 |
| — | TAILWIND INTERNATNAL ACQ COR | 17,052 | $169K | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G8662F127 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 15,000 | $151K | 0.0% | $10.07 | $10.07 | — | CL A SHS | G7315C101 |
| — | USHG ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 91748P209 |
| — | HAYMAKER ACQUISITION CORP II | 15,164 | $150K | 0.0% | $9.89 | $9.89 | — | UNIT 03/01/2026 | 42087R207 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | UNIT 01/31/2027 | 443760202 |
| — | NORTH ATLANTIC ACQUISITN COR | 13,188 | $131K | 0.0% | $9.93 | $9.93 | — | UNIT 10/20/2025 | G66139117 |
| — | KISMET ACQUISITION TWO CORP | 12,954 | $128K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G52807123 |
| DNOW | NOW INC | 12,500 | $127K | 0.0% | $10.16 * | $33.70 | -71.0% | COM | 67011P100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,164 | $121K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 12,164 | $121K | 0.0% | $9.95 | $9.95 | — | CL A SHS | G44125105 |
| — | CLARIM ACQUISITION CORP | 12,178 | $121K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 18049C207 |
| — | EDIFY ACQUISITION CORP | 12,200 | $121K | 0.0% | $9.92 | $9.92 | — | UNIT 11/25/2025 | 28059Q202 |
| — | ARYA SCIENCES ACQU CORP IV | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | CL A | G31659108 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | COLICITY INC | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | NEW SR INVT GROUP INC | 16,174 | $101K | 0.0% | $6.24 | $7.12 | — | COM | 648691103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 03/01/2026 | 26829T209 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9151L112 |
| — | FIFTH WALL ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM CL A | 316790104 |
| — | FINSERV ACQUISITION CORP II | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FREEDOM ACQUISITION I CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G3663X102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G8T86C113 |
| — | CA HEALTHCARE ACQUISITION CO | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 12/25/2025 | 12510W206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 01/27/2026 | 03737A200 |
| — | CF ACQUISITION CORP V | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | NOVUS CAPITAL CORPORATION II | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ATLAS CREST INVESTMENT CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | HAMILTON LANE ALLIANCE HLDGS | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 40749M202 |
| — | POEMA GLOBAL HOLDINGS CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CL A SHS | G7154B107 |
| — | G SQUARED ASCEND I INC | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | FORESIGHT ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 01/29/2026 | 34552Y205 |
| — | OMEGA ALPHA SPAC | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CL A | G6749V107 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 02/25/2028 | 66574L209 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 10/27/2025 | 784065203 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | EJF ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 03/10/2026 | G2955B117 |