Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $233.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,627,573 | $11.82B | 5.1% | $64.69 | +278.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,274,903 | $7.826B | 3.3% | $61.03 | +172.3% | COM | 023135106 |
| AAPL | APPLE INC | 53,668,614 | $7.35B | 3.1% | $88.27 | +43.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,217,000 | $5.557B | 2.4% | $46.81 | +152.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 14,038,285 | $4.881B | 2.1% | $185.24 | +72.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 12,222,235 | $4.462B | 1.9% | $130.68 | +177.2% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,983,328 | $4.09B | 1.8% | $171.73 | +200.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 4,594,895 | $3.676B | 1.6% | $5.49 | +191.3% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 13,078,943 | $2.515B | 1.1% | $71.75 | +128.9% | COM | 882508104 |
| — | LAM RESEARCH CORP | 3,510,158 | $2.284B | 1.0% | $175.50 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 51,785,275 | $2.214B | 0.9% | $30.00 | +40.2% | COM | 101137107 |
| V | VISA INC | 9,040,120 | $2.114B | 0.9% | $107.84 | +104.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 17,828,894 | $2.008B | 0.9% | $68.36 | +38.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,958,456 | $1.986B | 0.8% | $213.55 | +72.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 8,239,921 | $1.714B | 0.7% | $118.84 | +38.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 12,451,805 | $1.68B | 0.7% | $97.87 | +23.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,987,624 | $1.578B | 0.7% | $27.55 | +85.6% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,115,922 | $1.538B | 0.7% | $176.83 | +10.6% | COM | 502431109 |
| NKE | NIKE INC | 9,824,696 | $1.518B | 0.6% | $56.24 | +123.5% | CL B | 654106103 |
| SNAP | SNAP INC | 21,147,806 | $1.441B | 0.6% | $24.28 | +147.2% | CL A | 83304A106 |
| DHR | DANAHER CORPORATION | 5,346,103 | $1.435B | 0.6% | $123.97 | +75.2% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 640,037 | $1.4B | 0.6% | $1742.11 | +31.8% | COM | 09857L108 |
| MRK | MERCK & CO INC | 17,710,287 | $1.377B | 0.6% | $52.98 | +21.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 13,976,450 | $1.281B | 0.5% | $40.96 | +79.9% | COM NEW | 617446448 |
| BX | BLACKSTONE GROUP INC | 12,973,442 | $1.26B | 0.5% | $39.84 | +91.4% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,087,045 | $1.252B | 0.5% | $72.69 | +29.7% | COM | 28176E108 |
| DXCM | DEXCOM INC | 2,868,600 | $1.225B | 0.5% | $85.42 | +12.4% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 4,494,738 | $1.225B | 0.5% | $225.39 | +16.7% | COM | 824348106 |
| KLAC | KLA CORP | 3,687,498 | $1.196B | 0.5% | $102.31 | +198.1% | COM NEW | 482480100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,442,924 | $1.185B | 0.5% | $38.46 | +90.1% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,124,991 | $1.151B | 0.5% | $98.74 | +35.0% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 4,871,740 | $1.118B | 0.5% | $87.37 | +119.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 9,574,882 | $1.11B | 0.5% | $49.68 | +115.9% | COM | 002824100 |
| LPLA | LPL FINL HLDGS INC | 7,921,775 | $1.069B | 0.5% | $42.10 | +245.4% | COM | 50212V100 |
| HD | HOME DEPOT INC | 3,333,880 | $1.063B | 0.5% | $138.11 | +105.5% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 7,814,034 | $1.057B | 0.5% | $91.83 | — | REG SHS | H84989104 |
| ASML | ASML HOLDING N V | 1,509,368 | $1.043B | 0.4% | $284.50 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 5,849,068 | $1.028B | 0.4% | $114.63 | +53.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 4,635,149 | $1.017B | 0.4% | $128.58 | +49.5% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 3,428,300 | $1.011B | 0.4% | $136.83 | +96.0% | SHS CLASS A | G1151C101 |
| — | CATALENT INC | 9,281,132 | $1.003B | 0.4% | $34.81 | — | COM | 148806102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,078,082 | $982M | 0.4% | $72.10 | +104.9% | COM | 11133T103 |
| — | ZENDESK INC | 6,778,628 | $978M | 0.4% | $57.75 | — | COM | 98936J101 |
| FERG1GBX | FERGUSON PLC NEW | 7,034,616 | $977M | 0.4% | $121.91 | — | SHS | G3421J106 |
| CSGP | COSTAR GROUP INC | 11,717,971 | $970M | 0.4% | $80.04 | +8.0% | COM | 22160N109 |
| AON | AON PLC | 4,034,958 | $963M | 0.4% | $181.15 | +30.5% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 6,639,483 | $962M | 0.4% | $84.62 | +57.4% | COM | 872590104 |
| ADSK | AUTODESK INC | 3,292,334 | $961M | 0.4% | $190.08 | +50.1% | COM | 052769106 |
| MCD | MCDONALDS CORP | 4,155,447 | $960M | 0.4% | $133.43 | +56.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,883,099 | $950M | 0.4% | $204.50 | +127.9% | COM | 883556102 |
| NICE | NICE LTD | 3,723,208 | $921M | 0.4% | $85.92 | — | SPONSORED ADR | 653656108 |
| GOOGL | ALPHABET INC | 377,168 | $921M | 0.4% | $43.27 | +167.9% | CAP STK CL A | 02079K305 |
| — | COOPER COS INC | 2,311,519 | $916M | 0.4% | $247.89 | — | COM NEW | 216648402 |
| CMCSA | COMCAST CORP NEW | 15,991,737 | $912M | 0.4% | $32.33 | +51.7% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 17,907,893 | $898M | 0.4% | $46.35 | +12.7% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,462,123 | $893M | 0.4% | $316.61 | +86.9% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 7,181,619 | $891M | 0.4% | $87.34 | +25.4% | SHS | G5960L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,952,074 | $871M | 0.4% | $75.22 | +27.4% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,288,458 | $865M | 0.4% | $206.00 | +1.5% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 8,720,883 | $856M | 0.4% | $43.36 | +104.1% | COM | 743315103 |
| WDAY | WORKDAY INC | 3,463,685 | $827M | 0.4% | $211.51 | +13.7% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 1,727,282 | $817M | 0.3% | $316.95 | +27.1% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 2,044,843 | $809M | 0.3% | $187.73 | +91.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 2,980,693 | $805M | 0.3% | $121.36 | +82.3% | COM | 03027X100 |
| CCK | CROWN HLDGS INC | 7,860,014 | $803M | 0.3% | $53.94 | +86.4% | COM | 228368106 |
| AXP | AMERICAN EXPRESS CO | 4,840,427 | $800M | 0.3% | $93.97 | +57.4% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 18,736,414 | $772M | 0.3% | $24.26 | +50.7% | COM | 060505104 |
| TWLO | TWILIO INC | 1,959,327 | $772M | 0.3% | $267.68 | +29.7% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,345,574 | $762M | 0.3% | $61.05 | — | SPONSORED ADS | 874039100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,760,671 | $752M | 0.3% | $51.01 | — | COM | 88087E100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,979,258 | $746M | 0.3% | $37.37 | +85.1% | COM | 595017104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,091,143 | $736M | 0.3% | $70.05 | +44.0% | COM | 12769G100 |
| — | LIBERTY MEDIA CORP DEL | 15,138,109 | $730M | 0.3% | $36.37 | — | COM SER C FRMLA | 531229854 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,924,265 | $723M | 0.3% | $73.35 | — | CL A | 512816109 |
| CME | CME GROUP INC | 3,380,833 | $719M | 0.3% | $100.68 | +74.4% | COM | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,710,129 | $716M | 0.3% | $193.20 | +119.8% | COM | 879360105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,388,452 | $715M | 0.3% | $138.75 | +16.5% | COM | 445658107 |
| DE | DEERE & CO | 2,004,544 | $707M | 0.3% | $130.08 | +163.6% | COM | 244199105 |
| QCOM | QUALCOMM INC | 4,908,134 | $702M | 0.3% | $79.32 | +54.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,459,791 | $701M | 0.3% | $67.85 | +19.1% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 18,274,113 | $700M | 0.3% | $16.50 | +137.9% | COM | 682189105 |
| — | ATLASSIAN CORP PLC | 2,706,255 | $695M | 0.3% | $79.32 | — | CL A | G06242104 |
| XRAY | DENTSPLY SIRONA INC | 10,830,020 | $685M | 0.3% | $53.27 | +23.7% | COM | 24906P109 |
| HUM | HUMANA INC | 1,546,010 | $684M | 0.3% | $254.44 | +64.3% | COM | 444859102 |
| MTCH | MATCH GROUP INC NEW | 4,179,268 | $674M | 0.3% | $113.17 | +26.5% | COM | 57667L107 |
| — | APTIV PLC | 4,239,922 | $667M | 0.3% | $102.01 | — | SHS | G6095L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,212,252 | $666M | 0.3% | $27.69 | +19.1% | COM | 28414H103 |
| JPM | JPMORGAN CHASE & CO | 4,191,955 | $652M | 0.3% | $71.82 | +94.6% | COM | 46625H100 |
| WEX | WEX INC | 3,330,542 | $646M | 0.3% | $108.70 | +88.6% | COM | 96208T104 |
| WIX | WIX COM LTD | 2,217,217 | $644M | 0.3% | $261.13 | +7.4% | SHS | M98068105 |
| GDDY | GODADDY INC | 7,336,390 | $638M | 0.3% | $74.14 | +12.7% | CL A | 380237107 |
| CRM | SALESFORCE COM INC | 2,597,092 | $634M | 0.3% | $100.16 | +127.4% | COM | 79466L302 |
| — | CERIDIAN HCM HLDG INC | 6,597,815 | $633M | 0.3% | $75.36 | +19.8% | COM | 15677J108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,266,849 | $595M | 0.3% | $53.02 | +10.0% | SHS | G8060N102 |
| STE | STERIS PLC | 2,882,686 | $595M | 0.3% | $110.62 | +74.7% | SHS USD | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,884,728 | $594M | 0.3% | $41.14 | +31.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 2,046,393 | $589M | 0.3% | $142.16 | +83.4% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,212,642 | $578M | 0.2% | $23.34 | +80.1% | COM | 11135F101 |
| INTU | INTUIT | 1,173,980 | $576M | 0.2% | $179.14 | +135.3% | COM | 461202103 |
| W | WAYFAIR INC | 1,815,893 | $573M | 0.2% | $95.81 | +226.9% | CL A | 94419L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,142,194 | $567M | 0.2% | $73.91 | +79.3% | COM | 127387108 |
| KMX | CARMAX INC | 4,359,859 | $563M | 0.2% | $87.23 | +41.7% | COM | 143130102 |
| DOX | AMDOCS LTD | 7,226,886 | $559M | 0.2% | $54.83 | +27.5% | SHS | G02602103 |
| DG | DOLLAR GEN CORP NEW | 2,531,395 | $548M | 0.2% | $121.66 | +60.7% | COM | 256677105 |
| — | HORIZON THERAPEUTICS PUB L | 5,824,194 | $545M | 0.2% | $41.93 | — | SHS | G46188101 |
| HAS | HASBRO INC | 5,753,756 | $544M | 0.2% | $76.92 | +3.5% | COM | 418056107 |
| — | REXNORD CORP | 10,777,868 | $539M | 0.2% | $24.19 | — | COM | 76169B102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,894,765 | $536M | 0.2% | $107.77 | -29.7% | COM | 803607100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,979,586 | $524M | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| IR | INGERSOLL RAND INC | 10,656,388 | $520M | 0.2% | $33.44 | +46.0% | COM | 45687V106 |
| CSCO | CISCO SYS INC | 9,812,507 | $520M | 0.2% | $26.51 | +72.9% | COM | 17275R102 |
| TGT | TARGET CORP | 2,117,825 | $512M | 0.2% | $83.67 | +128.9% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 2,715,251 | $509M | 0.2% | $109.65 | +75.9% | COM | 37940X102 |
| WRB | BERKLEY W R CORP | 6,826,706 | $508M | 0.2% | $20.56 | +49.8% | COM | 084423102 |
| — | AVALARA INC | 3,126,379 | $506M | 0.2% | $69.39 | — | COM | 05338G106 |
| ZD | J2 GLOBAL INC | 3,537,857 | $487M | 0.2% | $86.07 | +27.7% | COM | 48123V102 |
| ICUI | ICU MED INC | 2,335,116 | $481M | 0.2% | $203.13 | +1.3% | COM | 44930G107 |
| GMED | GLOBUS MED INC | 6,157,383 | $477M | 0.2% | $43.14 | +64.8% | CL A | 379577208 |
| LNT | ALLIANT ENERGY CORP | 8,483,635 | $473M | 0.2% | $40.91 | +19.3% | COM | 018802108 |
| STZ | CONSTELLATION BRANDS INC | 2,007,242 | $469M | 0.2% | $172.74 | +25.9% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 4,125,638 | $461M | 0.2% | $66.73 | +52.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,112,196 | $456M | 0.2% | $99.52 | +14.0% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 4,775,837 | $456M | 0.2% | $80.97 | — | COM | 00507V109 |
| DT | DYNATRACE INC | 7,740,001 | $452M | 0.2% | $36.77 | +42.0% | COM NEW | 268150109 |
| SEE | SEALED AIR CORP NEW | 7,420,005 | $440M | 0.2% | $37.46 | +31.6% | COM | 81211K100 |
| PYPL | PAYPAL HLDGS INC | 1,482,886 | $432M | 0.2% | $118.52 | +122.3% | COM | 70450Y103 |
| BURL | BURLINGTON STORES INC | 1,339,916 | $431M | 0.2% | $198.92 | +60.0% | COM | 122017106 |
| GLW | CORNING INC | 10,353,056 | $423M | 0.2% | $23.92 | +60.1% | COM | 219350105 |
| FAST | FASTENAL CO | 8,097,273 | $421M | 0.2% | $16.13 | +44.4% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 1,614,819 | $419M | 0.2% | $177.42 | +37.3% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 1,315,813 | $418M | 0.2% | $139.80 | +102.4% | CL A | 518439104 |
| — | NATIONAL INSTRS CORP | 9,883,952 | $418M | 0.2% | $40.64 | — | COM | 636518102 |
| HPQ | HP INC | 13,751,897 | $415M | 0.2% | $16.56 | +64.1% | COM | 40434L105 |
| ASND | ASCENDIS PHARMA A/S | 3,127,171 | $411M | 0.2% | $133.57 | — | SPONSORED ADR | 04351P101 |
| C | CITIGROUP INC | 5,810,844 | $411M | 0.2% | $49.60 | +26.4% | COM NEW | 172967424 |
| TFX | TELEFLEX INCORPORATED | 1,013,144 | $407M | 0.2% | $237.15 | +67.5% | COM | 879369106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,867,665 | $405M | 0.2% | $132.58 | +42.4% | COM NEW | 620076307 |
| FLEX | FLEX LTD | 22,588,362 | $404M | 0.2% | $11.55 | +17.6% | ORD | Y2573F102 |
| CVS | CVS HEALTH CORP | 4,783,455 | $399M | 0.2% | $56.87 | +23.9% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 6,610,633 | $396M | 0.2% | $52.63 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 2,103,262 | $396M | 0.2% | $153.18 | +11.5% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 2,286,703 | $394M | 0.2% | $112.40 | +31.4% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,254,852 | $393M | 0.2% | $85.47 | +44.3% | COM | 43300A203 |
| NVS | NOVARTIS AG | 4,238,667 | $387M | 0.2% | $85.16 | — | SPONSORED ADR | 66987V109 |
| ARMK | ARAMARK | 10,297,265 | $384M | 0.2% | $24.35 | +6.4% | COM | 03852U106 |
| WAT | WATERS CORP | 1,106,273 | $382M | 0.2% | $177.61 | +78.2% | COM | 941848103 |
| RMD | RESMED INC | 1,547,352 | $381M | 0.2% | $137.89 | +46.5% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,153,128 | $379M | 0.2% | $30.95 | +51.6% | COM | 61174X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,696,186 | $376M | 0.2% | $60.43 | — | COM UNIT RP LP | 559080106 |
| — | RITCHIE BROS AUCTIONEERS | 6,316,344 | $374M | 0.2% | $28.97 | — | COM | 767744105 |
| VICI | VICI PPTYS INC | 11,751,739 | $365M | 0.2% | $15.17 | +59.6% | COM | 925652109 |
| FTDR | FRONTDOOR INC | 7,311,538 | $364M | 0.2% | $34.36 | +53.4% | COM | 35905A109 |
| GILD | GILEAD SCIENCES INC | 5,236,547 | $361M | 0.2% | $52.90 | +5.6% | COM | 375558103 |
| CMPR | CIMPRESS PLC | 3,323,962 | $360M | 0.2% | $129.96 | -22.2% | SHS EURO | G2143T103 |
| ISRG | INTUITIVE SURGICAL INC | 391,208 | $360M | 0.2% | $136.14 | +106.1% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 1,740,767 | $358M | 0.2% | $128.95 | +42.9% | COM | N6596X109 |
| RVTY | PERKINELMER INC | 2,315,670 | $358M | 0.2% | $63.23 | +119.9% | COM | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,997,749 | $357M | 0.2% | $94.20 | +9.8% | COM | 12503M108 |
| TT | TRANE TECHNOLOGIES PLC | 1,924,307 | $354M | 0.2% | $129.01 | +30.2% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 240,047 | $351M | 0.2% | $113.29 | +8.8% | CL A | 82509L107 |
| AMGN | AMGEN INC | 1,438,135 | $351M | 0.2% | $197.18 | +7.8% | COM | 031162100 |
| RNG | RINGCENTRAL INC | 1,203,491 | $350M | 0.1% | $236.68 | +20.6% | CL A | 76680R206 |
| SYY | SYSCO CORP | 4,459,701 | $347M | 0.1% | $51.74 | +37.8% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 842,125 | $346M | 0.1% | $224.45 | +64.8% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 1,724,778 | $341M | 0.1% | $103.83 | +45.8% | COM | 74144T108 |
| HSY | HERSHEY CO | 1,942,286 | $338M | 0.1% | $94.82 | +58.9% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 2,043,534 | $337M | 0.1% | $100.30 | +44.5% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 9,749,017 | $336M | 0.1% | $30.07 | +9.4% | COM | 443201108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,857,113 | $334M | 0.1% | $75.87 | +11.7% | COM | 81725T100 |
| ORCL | ORACLE CORP | 4,269,312 | $332M | 0.1% | $45.56 | +61.6% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,156,752 | $331M | 0.1% | $199.58 | +24.8% | COM | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,954,190 | $330M | 0.1% | $96.19 | -17.6% | COM | 09061G101 |
| GRMN | GARMIN LTD | 2,264,189 | $327M | 0.1% | $71.33 | +77.7% | SHS | H2906T109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,861,977 | $327M | 0.1% | $25.53 | +25.1% | COM | 375916103 |
| BBY | BEST BUY INC | 2,836,339 | $326M | 0.1% | $64.94 | +46.2% | COM | 086516101 |
| VC | VISTEON CORP | 2,650,080 | $321M | 0.1% | $104.40 | +14.6% | COM NEW | 92839U206 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,929,886 | $317M | 0.1% | $98.90 | — | SPONSORED ADS | 783513203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,643,069 | $317M | 0.1% | $53.25 | +32.8% | COM NEW | 457985208 |
| — | SVB FINANCIAL GROUP | 555,148 | $309M | 0.1% | $194.25 | — | COM | 78486Q101 |
| TYL | TYLER TECHNOLOGIES INC | 680,548 | $308M | 0.1% | $155.87 | +172.6% | COM | 902252105 |
| WMT | WALMART INC | 2,168,437 | $306M | 0.1% | $32.03 | +36.7% | COM | 931142103 |
| NRG | NRG ENERGY INC | 7,347,236 | $296M | 0.1% | $22.60 | +40.4% | COM NEW | 629377508 |
| SCHW | SCHWAB CHARLES CORP | 4,050,058 | $295M | 0.1% | $44.63 | +49.2% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 1,205,983 | $292M | 0.1% | $116.67 | +97.9% | COM | 46266C105 |
| — | VROOM INC | 6,852,124 | $287M | 0.1% | $40.25 | — | COM | 92918V109 |
| GEN | NORTONLIFELOCK INC | 10,245,835 | $279M | 0.1% | $18.45 | +22.5% | COM | 668771108 |
| PLD | PROLOGIS INC. | 2,325,377 | $278M | 0.1% | $75.17 | +36.2% | COM | 74340W103 |
| MRNA | MODERNA INC | 1,176,214 | $276M | 0.1% | $153.66 | +16.3% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 7,356,474 | $273M | 0.1% | $18.91 | +93.2% | CL B | 35671D857 |
| — | REDFIN CORP | 4,272,047 | $271M | 0.1% | $54.30 | — | COM | 75737F108 |
| FTCHQ | FARFETCH LTD | 5,377,154 | $271M | 0.1% | $47.47 | -0.1% | ORD SH CL A | 30744W107 |
| EBAY | EBAY INC. | 3,819,217 | $268M | 0.1% | $44.95 | +28.4% | COM | 278642103 |
| WAB | WABTEC | 3,227,358 | $266M | 0.1% | $71.76 | +10.2% | COM | 929740108 |
| — | APOLLO GLOBAL MGMT INC | 4,251,641 | $264M | 0.1% | $48.15 | — | COM CL A | 03768E105 |
| — | XILINX INC | 1,817,724 | $263M | 0.1% | $80.36 | — | COM | 983919101 |
| INTC | INTEL CORP | 4,639,042 | $260M | 0.1% | $35.37 | +51.5% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 355,806 | $257M | 0.1% | $510.92 | +31.8% | CL A | 16119P108 |
| STLA | STELLANTIS N.V | 13,064,507 | $256M | 0.1% | $17.89 | — | SHS | N82405106 |
| CNQ | CANADIAN NAT RES LTD | 7,003,834 | $254M | 0.1% | $10.08 | +32.0% | COM | 136385101 |
| JCI | JOHNSON CTLS INTL PLC | 3,698,840 | $254M | 0.1% | $39.22 | +50.2% | SHS | G51502105 |
| ELV | ANTHEM INC | 663,360 | $253M | 0.1% | $215.52 | +66.4% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,280,787 | $250M | 0.1% | $75.86 | +97.8% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 159,153 | $248M | 0.1% | $986.60 | +48.8% | COM | 58733R102 |
| CNC | CENTENE CORP DEL | 3,397,981 | $248M | 0.1% | $59.87 | +14.4% | COM | 15135B101 |
| TSLA | TESLA INC | 361,709 | $246M | 0.1% | $110.81 | +95.9% | COM | 88160R101 |
| EEFT | EURONET WORLDWIDE INC | 1,811,789 | $245M | 0.1% | $88.62 | +64.4% | COM | 298736109 |
| CASY | CASEYS GEN STORES INC | 1,243,639 | $242M | 0.1% | $114.47 | +82.8% | COM | 147528103 |
| BLKB | BLACKBAUD INC | 3,129,294 | $240M | 0.1% | $75.92 | -5.0% | COM | 09227Q100 |
| MSCI | MSCI INC | 444,338 | $237M | 0.1% | $100.21 | +353.1% | COM | 55354G100 |
| UNP | UNION PAC CORP | 1,061,401 | $233M | 0.1% | $131.95 | +51.9% | COM | 907818108 |
| EQIX | EQUINIX INC | 287,188 | $231M | 0.1% | $463.25 | +46.6% | COM | 29444U700 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,648,969 | $230M | 0.1% | $90.37 | -28.9% | COM | 29089Q105 |
| OTIS | OTIS WORLDWIDE CORP | 2,798,911 | $229M | 0.1% | $63.47 | +13.0% | COM | 68902V107 |
| NOW | SERVICENOW INC | 415,771 | $228M | 0.1% | $36.00 | +181.6% | COM | 81762P102 |
| INSM | INSMED INC | 7,952,001 | $226M | 0.1% | $24.26 | +22.3% | COM PAR $.01 | 457669307 |
| — | TWITTER INC | 3,287,969 | $226M | 0.1% | $51.65 | — | COM | 90184L102 |
| — | ACCELERON PHARMA INC | 1,801,822 | $226M | 0.1% | $113.51 | — | COM | 00434H108 |
| CTAS | CINTAS CORP | 588,693 | $225M | 0.1% | $60.42 | +40.6% | COM | 172908105 |
| — | IHS MARKIT LTD | 1,983,526 | $223M | 0.1% | $60.83 | — | SHS | G47567105 |
| VRSK | VERISK ANALYTICS INC | 1,277,058 | $223M | 0.1% | $86.10 | +99.9% | COM | 92345Y106 |
| — | VONAGE HLDGS CORP | 15,413,787 | $222M | 0.1% | $9.55 | — | COM | 92886T201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797,266 | $221M | 0.1% | $180.32 | +55.0% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,644,506 | $221M | 0.1% | $44.90 | +24.2% | COM | 039483102 |
| DLB | DOLBY LABORATORIES INC | 2,224,946 | $219M | 0.1% | $51.10 | +79.8% | COM CL A | 25659T107 |
| KO | COCA COLA CO | 4,033,131 | $218M | 0.1% | $34.92 | +35.4% | COM | 191216100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,168,150 | $216M | 0.1% | $47.53 | — | COM | 37890U108 |
| FISV | FISERV INC | 2,010,620 | $215M | 0.1% | $87.50 | +32.9% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,834,611 | $215M | 0.1% | $35.67 | +21.7% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 1,616,632 | $213M | 0.1% | $92.35 | +29.7% | COM | 74834L100 |
| SNOW | SNOWFLAKE INC | 857,139 | $207M | 0.1% | $257.97 | -9.8% | CL A | 833445109 |
| VFC | V F CORP | 2,498,646 | $205M | 0.1% | $76.71 | +8.7% | COM | 918204108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 569,860 | $205M | 0.1% | $107.79 | +203.0% | COM | 955306105 |
| TECK | TECK RESOURCES LTD | 8,848,365 | $204M | 0.1% | $20.91 | +8.8% | CL B | 878742204 |
| MFC | MANULIFE FINL CORP | 10,261,660 | $202M | 0.1% | $16.94 | +23.6% | COM | 56501R106 |
| ROKU | ROKU INC | 439,070 | $202M | 0.1% | $219.43 | +61.2% | COM CL A | 77543R102 |
| CAH | CARDINAL HEALTH INC | 3,514,135 | $201M | 0.1% | $47.44 | +10.0% | COM | 14149Y108 |
| NEO | NEOGENOMICS INC | 4,427,238 | $200M | 0.1% | $25.20 | +75.8% | COM NEW | 64049M209 |
| TRV | TRAVELERS COMPANIES INC | 1,330,520 | $199M | 0.1% | $104.48 | +35.2% | COM | 89417E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,662,059 | $198M | 0.1% | $77.87 | — | COM | 29472R108 |
| DASH | DOORDASH INC | 1,108,889 | $198M | 0.1% | $156.88 | -6.5% | CL A | 25809K105 |
| WD | WALKER & DUNLOP INC | 1,886,580 | $197M | 0.1% | $60.45 | +52.5% | COM | 93148P102 |
| UA | UNDER ARMOUR INC | 10,457,885 | $194M | 0.1% | $9.86 | +91.0% | CL C | 904311206 |
| CDW | CDW CORP | 1,108,338 | $194M | 0.1% | $96.03 | +69.6% | COM | 12514G108 |
| — | LIVEPERSON INC | 3,015,801 | $191M | 0.1% | $36.09 | — | COM | 538146101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,163,224 | $190M | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,444,221 | $189M | 0.1% | $77.05 | +8.0% | COM NEW | 53220K504 |
| LMT | LOCKHEED MARTIN CORP | 498,809 | $189M | 0.1% | $256.76 | +31.8% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 5,174,586 | $188M | 0.1% | $28.13 | +7.6% | COM | 205887102 |
| PINS | PINTEREST INC | 2,368,207 | $187M | 0.1% | $52.38 | +33.1% | CL A | 72352L106 |
| BRC | BRADY CORP | 3,328,593 | $187M | 0.1% | $42.39 | +22.7% | CL A | 104674106 |
| KHC | KRAFT HEINZ CO | 4,548,593 | $185M | 0.1% | $24.25 | +39.5% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 3,479,919 | $185M | 0.1% | $48.19 | +15.7% | COM | 844741108 |
| OSIS | OSI SYSTEMS INC | 1,810,706 | $184M | 0.1% | $76.12 | +27.9% | COM | 671044105 |
| AXON | AXON ENTERPRISE INC | 1,035,874 | $183M | 0.1% | $44.34 | +232.0% | COM | 05464C101 |
| TECH | BIO-TECHNE CORP | 405,557 | $183M | 0.1% | $27.23 | +279.1% | COM | 09073M104 |
| — | SUMMIT MATLS INC | 5,236,544 | $182M | 0.1% | $24.70 | — | CL A | 86614U100 |
| ROG | ROGERS CORP | 903,371 | $181M | 0.1% | $138.52 | +37.9% | COM | 775133101 |
| CSTM | CONSTELLIUM SE | 9,550,430 | $181M | 0.1% | $13.27 | +29.8% | CL A SHS | F21107101 |
| CBRE | CBRE GROUP INC | 2,093,152 | $179M | 0.1% | $40.55 | +110.5% | CL A | 12504L109 |
| CLVT | CLARIVATE PLC | 6,476,903 | $178M | 0.1% | $15.35 | +79.0% | ORD SHS | G21810109 |
| BABA | ALIBABA GROUP HLDG LTD | 782,672 | $178M | 0.1% | $131.31 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 1,195,577 | $177M | 0.1% | $95.56 | +40.1% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 571,511 | $176M | 0.1% | $208.19 | +39.8% | COM | 701094104 |
| CSL | CARLISLE COS INC | 906,441 | $173M | 0.1% | $94.84 | +86.2% | COM | 142339100 |
| MPC | MARATHON PETE CORP | 2,866,722 | $173M | 0.1% | $48.68 | +7.4% | COM | 56585A102 |
| LOW | LOWES COS INC | 891,241 | $173M | 0.1% | $95.58 | +87.8% | COM | 548661107 |
| — | MIRATI THERAPEUTICS INC | 1,069,967 | $173M | 0.1% | $69.16 | — | COM | 60468T105 |
| AGG | ISHARES TR | 1,492,140 | $172M | 0.1% | $112.49 | — | CORE US AGGBD ET | 464287226 |
| SYF | SYNCHRONY FINANCIAL | 3,537,095 | $172M | 0.1% | $25.79 | +59.2% | COM | 87165B103 |
| BBIO | BRIDGEBIO PHARMA INC | 2,810,652 | $171M | 0.1% | $42.65 | +33.9% | COM | 10806X102 |
| ENTG | ENTEGRIS INC | 1,374,045 | $169M | 0.1% | $33.24 | +239.3% | COM | 29362U104 |
| ENS | ENERSYS | 1,727,982 | $169M | 0.1% | $69.20 | +29.0% | COM | 29275Y102 |
| ZTS | ZOETIS INC | 898,928 | $168M | 0.1% | $87.68 | +89.9% | CL A | 98978V103 |
| — | ENVESTNET INC | 2,195,647 | $167M | 0.1% | $41.17 | — | COM | 29404K106 |
| ITT | ITT INC | 1,811,441 | $166M | 0.1% | $44.63 | +108.6% | COM | 45073V108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,408,891 | $166M | 0.1% | $32.09 | +30.8% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,952,468 | $165M | 0.1% | $66.91 | +8.7% | COM | 025537101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 310,249 | $164M | 0.1% | $210.14 | +137.2% | CL A | 989207105 |
| CPRT | COPART INC | 1,244,081 | $164M | 0.1% | $21.09 | +47.0% | COM | 217204106 |
| EIX | EDISON INTL | 2,819,573 | $163M | 0.1% | $47.59 | -0.9% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 1,027,518 | $159M | 0.1% | $78.79 | +75.9% | COM | 14040H105 |
| FATE | FATE THERAPEUTICS INC | 1,825,984 | $158M | 0.1% | $25.71 | +213.4% | COM | 31189P102 |
| PODD | INSULET CORP | 576,697 | $158M | 0.1% | $130.75 | +107.9% | COM | 45784P101 |
| SRE | SEMPRA ENERGY | 1,190,529 | $158M | 0.1% | $53.08 | +10.9% | COM | 816851109 |
| SAIA | SAIA INC | 751,540 | $157M | 0.1% | $63.38 | +257.8% | COM | 78709Y105 |
| CVX | CHEVRON CORP NEW | 1,480,084 | $155M | 0.1% | $80.35 | +8.4% | COM | 166764100 |
| NTR | NUTRIEN LTD | 2,553,672 | $155M | 0.1% | $34.19 | +50.2% | COM | 67077M108 |
| SE | SEA LTD | 563,826 | $155M | 0.1% | $250.46 | — | SPONSORD ADS | 81141R100 |
| VOO | VANGUARD INDEX FDS | 391,277 | $154M | 0.1% | $298.46 | — | S&P 500 ETF SHS | 922908363 |
| RPRX | ROYALTY PHARMA PLC | 3,745,414 | $154M | 0.1% | $44.66 | -4.8% | SHS CLASS A | G7709Q104 |
| FHN | FIRST HORIZON CORPORATION | 8,833,167 | $153M | 0.1% | $9.77 | +57.8% | COM | 320517105 |
| ARGX | ARGENX SE | 498,060 | $150M | 0.1% | $182.08 | — | SPONSORED ADR | 04016X101 |
| PTCT | PTC THERAPEUTICS INC | 3,503,914 | $148M | 0.1% | $45.14 | -5.1% | COM | 69366J200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 830,408 | $148M | 0.1% | $144.17 | +20.2% | SHS USD | G50871105 |
| ICLR | ICON PLC | 711,598 | $147M | 0.1% | $129.53 | +66.6% | SHS | G4705A100 |
| BWXT | BWX TECHNOLOGIES INC | 2,487,033 | $145M | 0.1% | $47.99 | +26.7% | COM | 05605H100 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,505,109 | $143M | 0.1% | $45.28 | +113.6% | COM | 114340102 |
| CRWD | CROWDSTRIKE HLDGS INC | 567,662 | $143M | 0.1% | $205.08 | +4.9% | CL A | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 779,963 | $142M | 0.1% | $115.40 | +27.0% | COM | 015271109 |
| AMAT | APPLIED MATLS INC | 989,160 | $141M | 0.1% | $69.62 | +85.0% | COM | 038222105 |
| CHE | CHEMED CORP NEW | 294,336 | $140M | 0.1% | $446.89 | +5.8% | COM | 16359R103 |
| ETSY | ETSY INC | 677,876 | $140M | 0.1% | $28.07 | +559.3% | COM | 29786A106 |
| — | LINDE PLC | 477,820 | $138M | 0.1% | $246.19 | — | SHS | G5494J103 |
| — | ALTAIR ENGR INC | 1,990,193 | $137M | 0.1% | $30.75 | — | COM CL A | 021369103 |
| GS | GOLDMAN SACHS GROUP INC | 360,370 | $137M | 0.1% | $214.96 | +48.6% | COM | 38141G104 |
| — | IAA INC | 2,506,818 | $137M | 0.1% | $39.79 | — | COM | 449253103 |
| EYE | NATIONAL VISION HLDGS INC | 2,668,968 | $136M | 0.1% | $27.73 | +76.9% | COM | 63845R107 |
| BRKR | BRUKER CORP | 1,795,661 | $136M | 0.1% | $33.36 | +106.1% | COM | 116794108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 6,364,925 | $136M | 0.1% | $19.29 | — | ORD SHS | G6829J107 |
| MU | MICRON TECHNOLOGY INC | 1,583,743 | $135M | 0.1% | $44.40 | +85.5% | COM | 595112103 |
| NDSN | NORDSON CORP | 613,132 | $135M | 0.1% | $114.31 | +75.9% | COM | 655663102 |
| — | WNS HLDGS LTD | 1,680,698 | $134M | 0.1% | $51.97 | — | SPON ADR | 92932M101 |
| PD | PAGERDUTY INC | 3,148,005 | $134M | 0.1% | $27.05 | +49.8% | COM | 69553P100 |
| — | MAXIM INTEGRATED PRODS INC | 1,261,647 | $133M | 0.1% | $59.22 | — | COM | 57772K101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,335,036 | $133M | 0.1% | $14.88 | +17.5% | ORD SHS | G39108108 |
| GKOS | GLAUKOS CORP | 1,561,203 | $132M | 0.1% | $51.63 | +59.0% | COM | 377322102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 663,816 | $132M | 0.1% | $100.89 | +74.7% | COM | 053015103 |
| SUI | SUN CMNTYS INC | 764,307 | $131M | 0.1% | $116.93 | — | COM | 866674104 |
| TREE | LENDINGTREE INC NEW | 618,484 | $131M | 0.1% | $233.55 | — | COM | 52603B107 |
| OMF | ONEMAIN HLDGS INC | 2,165,252 | $130M | 0.1% | $55.51 | +2.0% | COM | 68268W103 |
| DCI | DONALDSON INC | 2,039,542 | $130M | 0.1% | $40.69 | +40.9% | COM | 257651109 |
| — | GRAFTECH INTL LTD | 11,112,514 | $129M | 0.1% | $12.09 | — | COM | 384313508 |
| UDR | UDR INC | 2,627,136 | $129M | 0.1% | $34.14 | +15.9% | COM | 902653104 |
| WSM | WILLIAMS SONOMA INC | 801,776 | $128M | 0.1% | $21.58 | +261.0% | COM | 969904101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,063,749 | $128M | 0.1% | $42.83 | +39.2% | COM | 416515104 |
| — | AGILITI INC | 5,821,056 | $127M | 0.1% | $21.87 | — | COM | 00848J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,217,929 | $125M | 0.1% | $10.90 | +12.5% | COM | 550241103 |
| NWL | NEWELL BRANDS INC | 4,527,989 | $124M | 0.1% | $14.99 | +49.6% | COM | 651229106 |
| HQY | HEALTHEQUITY INC | 1,543,628 | $124M | 0.1% | $55.72 | +36.7% | COM | 42226A107 |
| LULU | LULULEMON ATHLETICA INC | 339,223 | $124M | 0.1% | $177.34 | +85.7% | COM | 550021109 |
| — | MYOVANT SCIENCES LTD | 5,421,017 | $123M | 0.1% | $19.73 | — | COM | G637AM102 |
| COLD | AMERICOLD RLTY TR | 3,219,647 | $122M | 0.1% | $36.46 | — | COM | 03064D108 |
| RAMP | LIVERAMP HLDGS INC | 2,599,514 | $122M | 0.1% | $45.65 | +5.3% | COM | 53815P108 |
| THO | THOR INDS INC | 1,071,220 | $121M | 0.1% | $87.70 | +31.6% | COM | 885160101 |
| — | KELLOGG CO | 1,873,831 | $121M | 0.1% | $49.19 | +4.8% | COM | 487836108 |
| VYX | NCR CORP NEW | 2,635,107 | $120M | 0.1% | $19.21 | +44.0% | COM | 62886E108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,680,933 | $120M | 0.1% | $21.14 | — | SPONSORED ADS | 152309100 |
| YUMC | YUM CHINA HLDGS INC | 1,830,146 | $120M | 0.1% | $51.34 | +24.2% | COM | 98850P109 |
| — | CITRIX SYS INC | 1,023,571 | $120M | 0.1% | $117.94 | — | COM | 177376100 |
| ESS | ESSEX PPTY TR INC | 397,840 | $119M | 0.1% | $212.83 | +17.1% | COM | 297178105 |
| DELL | DELL TECHNOLOGIES INC | 1,185,689 | $118M | 0.1% | $39.02 | +17.8% | CL C | 24703L202 |
| — | SWITCH INC | 5,577,300 | $118M | 0.1% | $17.20 | — | CL A | 87105L104 |
| — | HOSTESS BRANDS INC | 7,263,239 | $118M | 0.1% | $15.31 | — | CL A | 44109J106 |
| TRMB | TRIMBLE INC | 1,435,106 | $117M | 0.1% | $44.05 | +80.5% | COM | 896239100 |
| — | LESLIES INC | 4,255,503 | $117M | 0.1% | $26.15 | — | COM | 527064109 |
| BALL | BALL CORP | 1,434,953 | $116M | 0.0% | $40.03 | +103.7% | COM | 058498106 |
| REGN | REGENERON PHARMACEUTICALS | 207,946 | $116M | 0.0% | $551.60 | -8.7% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 817,756 | $115M | 0.0% | $87.32 | +43.4% | COM | 571748102 |
| ACIW | ACI WORLDWIDE INC | 3,084,488 | $115M | 0.0% | $27.70 | +41.1% | COM | 004498101 |
| LECO | LINCOLN ELEC HLDGS INC | 868,956 | $114M | 0.0% | $88.51 | +44.7% | COM | 533900106 |
| — | DUKE REALTY CORP | 2,404,463 | $114M | 0.0% | $36.69 | — | COM NEW | 264411505 |
| LEG | LEGGETT & PLATT INC | 2,155,677 | $112M | 0.0% | $40.23 | +29.4% | COM | 524660107 |
| TNET | TRINET GROUP INC | 1,534,745 | $111M | 0.0% | $60.73 | +24.4% | COM | 896288107 |
| SMPL | SIMPLY GOOD FOODS CO | 3,024,406 | $110M | 0.0% | $15.83 | +115.9% | COM | 82900L102 |
| MSM | MSC INDL DIRECT INC | 1,227,238 | $110M | 0.0% | $72.15 | +26.7% | CL A | 553530106 |
| TTD | THE TRADE DESK INC | 1,420,093 | $110M | 0.0% | $55.62 | +14.9% | COM CL A | 88339J105 |
| MMS | MAXIMUS INC | 1,242,466 | $109M | 0.0% | $68.44 | +33.9% | COM | 577933104 |
| STAG | STAG INDL INC | 2,860,714 | $107M | 0.0% | $27.53 | — | COM | 85254J102 |
| SIGI | SELECTIVE INS GROUP INC | 1,314,588 | $107M | 0.0% | $52.57 | +35.1% | COM | 816300107 |
| DOCU | DOCUSIGN INC | 380,814 | $106M | 0.0% | $127.20 | +75.8% | COM | 256163106 |
| EA | ELECTRONIC ARTS INC | 734,469 | $106M | 0.0% | $105.54 | +31.1% | COM | 285512109 |
| IP | INTERNATIONAL PAPER CO | 1,697,443 | $104M | 0.0% | $42.75 | +9.1% | COM | 460146103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,056,279 | $103M | 0.0% | $25.35 | — | COM | 30057T105 |
| CPB | CAMPBELL SOUP CO | 2,243,522 | $102M | 0.0% | $39.96 | +3.1% | COM | 134429109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,341,165 | $101M | 0.0% | $23.46 | +84.9% | COM | 29415F104 |
| WM | WASTE MGMT INC DEL | 721,994 | $101M | 0.0% | $89.70 | +43.3% | COM | 94106L109 |
| UNF | UNIFIRST CORP MASS | 428,508 | $101M | 0.0% | $136.37 | +59.3% | COM | 904708104 |
| WEN | WENDYS CO | 4,239,113 | $99.28M | 0.0% | $16.16 | +42.0% | COM | 95058W100 |
| FOXF | FOX FACTORY HLDG CORP | 634,567 | $98.78M | 0.0% | $134.32 | +10.7% | COM | 35138V102 |
| — | CDK GLOBAL INC | 1,964,973 | $97.64M | 0.0% | $49.63 | — | COM | 12508E101 |
| TER | TERADYNE INC | 728,738 | $97.62M | 0.0% | $121.70 | +3.2% | COM | 880770102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,911,267 | $97.61M | 0.0% | $24.45 | — | COM | 78781P105 |
| BIO | BIO RAD LABS INC | 150,457 | $96.94M | 0.0% | $557.61 | +9.1% | CL A | 090572207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,091,851 | $96.73M | 0.0% | $16.08 | +43.6% | COM | 19459J104 |
| BAX | BAXTER INTL INC | 1,200,842 | $96.67M | 0.0% | $51.88 | +45.9% | COM | 071813109 |
| — | CMC MATERIALS INC | 639,482 | $96.4M | 0.0% | $154.29 | — | COM | 12571T100 |
| INVH | INVITATION HOMES INC | 2,583,580 | $96.35M | 0.0% | $23.84 | +28.3% | COM | 46187W107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,747,670 | $96.23M | 0.0% | $10.08 | — | COM | 867892101 |
| CABO | CABLE ONE INC | 50,015 | $95.67M | 0.0% | $782.61 | +113.7% | COM | 12685J105 |
| OLED | UNIVERSAL DISPLAY CORP | 429,911 | $95.66M | 0.0% | $165.68 | +26.5% | COM | 91347P105 |
| — | SPIRIT RLTY CAP INC NEW | 1,987,037 | $95.07M | 0.0% | $39.51 | — | COM NEW | 84860W300 |
| SNPS | SYNOPSYS INC | 344,487 | $95.01M | 0.0% | $92.56 | +174.2% | COM | 871607107 |
| PEP | PEPSICO INC | 641,259 | $95M | 0.0% | $88.64 | +42.3% | COM | 713448108 |
| YEXT | YEXT INC | 6,629,937 | $94.74M | 0.0% | $16.30 | -14.6% | COM | 98585N106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,141,595 | $94.55M | 0.0% | $36.86 | +102.0% | COM | 04280A100 |
| — | SAGE THERAPEUTICS INC | 1,660,453 | $94.33M | 0.0% | $123.32 | — | COM | 78667J108 |
| KR | KROGER CO | 2,420,097 | $92.71M | 0.0% | $28.77 | +18.6% | COM | 501044101 |
| PCVX | VAXCYTE INC | 4,116,959 | $92.67M | 0.0% | $32.16 | -36.3% | COM | 92243G108 |
| — | ACCOLADE INC | 1,703,592 | $92.55M | 0.0% | $47.03 | — | COM | 00437E102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,552,220 | $92.44M | 0.0% | $26.70 | +22.8% | COM | 04911A107 |
| LNG | CHENIERE ENERGY INC | 1,064,483 | $92.34M | 0.0% | $67.76 | +20.0% | COM NEW | 16411R208 |
| TSN | TYSON FOODS INC | 1,251,062 | $92.28M | 0.0% | $57.59 | +16.8% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 1,996,695 | $91.59M | 0.0% | $26.07 | +48.8% | COM | 174610105 |
| COLM | COLUMBIA SPORTSWEAR CO | 928,823 | $91.36M | 0.0% | $73.56 | +32.8% | COM | 198516106 |
| JBL | JABIL INC | 1,569,066 | $91.2M | 0.0% | $42.53 | +27.3% | COM | 466313103 |
| IPGP | IPG PHOTONICS CORP | 431,492 | $90.9M | 0.0% | $188.68 | +11.6% | COM | 44980X109 |
| — | ALTIMETER GROWTH CORP | 7,764,546 | $90.84M | 0.0% | $11.70 | — | CL A | G0370L108 |
| — | SERES THERAPEUTICS INC | 3,805,739 | $90.77M | 0.0% | $25.36 | — | COM | 81750R102 |
| MCO | MOODYS CORP | 250,303 | $90.66M | 0.0% | $159.08 | +101.3% | COM | 615369105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,224,678 | $90.25M | 0.0% | $46.89 | -39.3% | COM | 68062P106 |
| WMG | WARNER MUSIC GROUP CORP | 2,503,764 | $90.24M | 0.0% | $27.72 | +16.5% | COM CL A | 934550203 |
| PRPL | PURPLE INNOVATION INC | 3,410,496 | $90.07M | 0.0% | $32.03 | -4.2% | COM | 74640Y106 |
| — | MODIVCARE INC | 528,372 | $89.86M | 0.0% | $152.99 | — | COM | 60783X104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 604,435 | $89.73M | 0.0% | $104.77 | +25.9% | COM | 22410J106 |
| DRI | DARDEN RESTAURANTS INC | 613,763 | $89.6M | 0.0% | $79.69 | +52.1% | COM | 237194105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,781,491 | $89.04M | 0.0% | $24.23 | +39.0% | COM | 90984P303 |
| — | CERNER CORP | 1,133,161 | $88.57M | 0.0% | $70.30 | — | COM | 156782104 |
| TD | TORONTO DOMINION BK ONT | 1,258,973 | $88.32M | 0.0% | $52.33 | +33.7% | COM NEW | 891160509 |
| — | INTERPUBLIC GROUP COS INC | 2,715,993 | $88.24M | 0.0% | $18.20 | +47.7% | COM | 460690100 |
| DBX | DROPBOX INC | 2,901,397 | $87.94M | 0.0% | $27.29 | +0.1% | CL A | 26210C104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,313,348 | $87.89M | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 380,982 | $87.63M | 0.0% | $175.86 | +32.9% | SHS | G96629103 |
| PCTY | PAYLOCITY HLDG CORP | 458,104 | $87.41M | 0.0% | $63.38 | +183.9% | COM | 70438V106 |
| AZO | AUTOZONE INC | 58,493 | $87.28M | 0.0% | $1078.62 | +34.4% | COM | 053332102 |
| ABCB | AMERIS BANCORP | 1,721,183 | $87.14M | 0.0% | $36.13 | +39.8% | COM | 03076K108 |
| XOM | EXXON MOBIL CORP | 1,380,874 | $87.09M | 0.0% | $52.24 | -4.2% | COM | 30231G102 |
| EXP | EAGLE MATLS INC | 610,881 | $86.81M | 0.0% | $83.60 | +67.4% | COM | 26969P108 |
| LYFT | LYFT INC | 1,435,898 | $86.8M | 0.0% | $56.50 | +1.8% | CL A COM | 55087P104 |
| — | BUNGE LIMITED | 1,108,617 | $86.64M | 0.0% | $51.54 | — | COM | G16962105 |
| — | AKERO THERAPEUTICS INC | 3,487,495 | $86.53M | 0.0% | $23.31 | — | COM | 00973Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 727,053 | $86.29M | 0.0% | $56.98 | +90.1% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 308,137 | $85M | 0.0% | $149.12 | — | COM NEW | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 471,572 | $83.48M | 0.0% | $122.48 | +44.9% | COM | 874054109 |
| EME | EMCOR GROUP INC | 675,658 | $83.23M | 0.0% | $67.98 | +76.7% | COM | 29084Q100 |
| AVY | AVERY DENNISON CORP | 393,741 | $82.77M | 0.0% | $104.91 | +85.0% | COM | 053611109 |
| VVV | VALVOLINE INC | 2,541,796 | $82.51M | 0.0% | $22.81 | +36.3% | COM | 92047W101 |
| PHM | PULTE GROUP INC | 1,506,236 | $82.2M | 0.0% | $30.83 | +73.3% | COM | 745867101 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,242,671 | $81.86M | 0.0% | $29.41 | +33.6% | COM | 909907107 |
| COP | CONOCOPHILLIPS | 1,338,706 | $81.53M | 0.0% | $38.50 | +22.6% | COM | 20825C104 |
| CRI | CARTERS INC | 787,098 | $81.2M | 0.0% | $71.55 | +18.1% | COM | 146229109 |
| TNDM | TANDEM DIABETES CARE INC | 831,162 | $80.95M | 0.0% | $89.17 | 0.0% | COM NEW | 875372203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 690,406 | $80.5M | 0.0% | $102.62 | +8.7% | COM | 00971T101 |
| RY | ROYAL BK CDA | 789,277 | $80.03M | 0.0% | $80.45 | +23.2% | COM | 780087102 |
| — | VERVE THERAPEUTICS INC | 1,413,771 | $79.85M | 0.0% | $56.48 | — | COM | 92539P101 |
| GL | GLOBE LIFE INC | 837,976 | $79.82M | 0.0% | $86.64 | +13.8% | COM | 37959E102 |
| — | DISCOVER FINL SVCS | 674,175 | $79.75M | 0.0% | $75.25 | — | COM | 254709108 |
| NTRA | NATERA INC | 698,593 | $79.31M | 0.0% | $56.85 | +79.9% | COM | 632307104 |
| Z | ZILLOW GROUP INC | 647,605 | $79.15M | 0.0% | $76.56 | +58.9% | CL C CAP STK | 98954M200 |
| EHC | ENCOMPASS HEALTH CORP | 1,013,592 | $79.07M | 0.0% | $50.78 | +24.8% | COM | 29261A100 |
| TU | TELUS CORPORATION | 3,492,015 | $78.34M | 0.0% | $20.44 | +6.1% | COM | 87971M103 |
| EG | EVEREST RE GROUP LTD | 310,309 | $78.2M | 0.0% | $211.75 | +12.6% | COM | G3223R108 |
| HCAT | HEALTH CATALYST INC | 1,404,369 | $77.96M | 0.0% | $32.15 | +65.7% | COM | 42225T107 |
| KMB | KIMBERLY-CLARK CORP | 582,380 | $77.91M | 0.0% | $103.74 | +8.3% | COM | 494368103 |
| CMC | COMMERCIAL METALS CO | 2,530,435 | $77.73M | 0.0% | $17.70 | +64.0% | COM | 201723103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 242,756 | $77.39M | 0.0% | $210.08 | +33.5% | CL A | 78410G104 |
| GRFS | GRIFOLS S A | 4,439,242 | $77M | 0.0% | $20.90 | — | SP ADR REP B NVT | 398438408 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,926,050 | $76.87M | 0.0% | $26.48 | -21.6% | COM | 76243J105 |
| ALLY | ALLY FINL INC | 1,537,166 | $76.61M | 0.0% | $27.54 | +59.0% | COM | 02005N100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 897,831 | $76.59M | 0.0% | $54.57 | +38.7% | COM | 75513E101 |
| CINF | CINCINNATI FINL CORP | 653,836 | $76.25M | 0.0% | $76.39 | +34.5% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,762,318 | $75.92M | 0.0% | $12.73 | +40.3% | COM | 7591EP100 |
| THG | HANOVER INS GROUP INC | 559,206 | $75.85M | 0.0% | $78.81 | +55.8% | COM | 410867105 |
| ROP | ROPER TECHNOLOGIES INC | 160,458 | $75.42M | 0.0% | $266.81 | +61.1% | COM | 776696106 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,142,689 | $75.42M | 0.0% | $15.82 | — | COM | 78573L106 |
| CSX | CSX CORP | 2,349,605 | $75.37M | 0.0% | $17.08 | +81.2% | COM | 126408103 |
| — | MGM GROWTH PPTYS LLC | 2,056,125 | $75.33M | 0.0% | $28.36 | — | CL A COM | 55303A105 |
| IOSP | INNOSPEC INC | 827,980 | $75.02M | 0.0% | $74.01 | +25.0% | COM | 45768S105 |
| — | VIACOMCBS INC | 1,616,488 | $73.07M | 0.0% | $44.91 | — | CL B | 92556H206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,620,471 | $73.01M | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| REXR | REXFORD INDL RLTY INC | 1,278,066 | $72.79M | 0.0% | $39.77 | — | COM | 76169C100 |
| DSGX | DESCARTES SYS GROUP INC | 1,049,114 | $72.63M | 0.0% | $29.82 | +112.0% | COM | 249906108 |
| GIS | GENERAL MLS INC | 1,186,132 | $72.27M | 0.0% | $46.28 | +14.3% | COM | 370334104 |
| CLX | CLOROX CO DEL | 399,254 | $71.83M | 0.0% | $123.55 | +27.4% | COM | 189054109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 737,895 | $71.63M | 0.0% | $69.13 | — | COM | G11196105 |
| AIG | AMERICAN INTL GROUP INC | 1,500,274 | $71.41M | 0.0% | $40.83 | +8.9% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 1,125,742 | $71.36M | 0.0% | $28.83 | +100.9% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 201,319 | $71.35M | 0.0% | $253.00 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 969,821 | $71.35M | 0.0% | $56.40 | +11.1% | COM | 25746U109 |
| OPLN | KAR AUCTION SVCS INC | 4,042,779 | $70.95M | 0.0% | $17.11 | -1.0% | COM | 48238T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 182,170 | $70.5M | 0.0% | $357.82 | -6.9% | CL A | 98980L101 |
| — | ALLAKOS INC | 821,723 | $70.15M | 0.0% | $104.97 | — | COM | 01671P100 |
| EXPD | EXPEDITORS INTL WASH INC | 553,335 | $70.04M | 0.0% | $89.94 | +24.1% | COM | 302130109 |
| CNH | CNH INDL N V | 4,244,040 | $70.03M | 0.0% | $8.01 | +59.9% | SHS | N20944109 |
| WSFS | WSFS FINL CORP | 1,500,698 | $69.92M | 0.0% | $40.87 | +24.6% | COM | 929328102 |
| BKH | BLACK HILLS CORP | 1,062,355 | $69.72M | 0.0% | $49.67 | +12.5% | COM | 092113109 |
| MTG | MGIC INVT CORP WIS | 5,125,935 | $69.71M | 0.0% | $10.55 | +36.1% | COM | 552848103 |
| RNR | RENAISSANCERE HLDGS LTD | 465,084 | $69.21M | 0.0% | $143.66 | +10.7% | COM | G7496G103 |
| ED | CONSOLIDATED EDISON INC | 957,512 | $68.67M | 0.0% | $60.10 | +8.4% | COM | 209115104 |
| — | CARDIOVASCULAR SYS INC DEL | 1,604,986 | $68.45M | 0.0% | $40.83 | — | COM | 141619106 |
| MRCY | MERCURY SYS INC | 1,024,462 | $67.9M | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| — | BLACKROCK INC | 77,353 | $67.7M | 0.0% | $669.84 | — | COM | 09247X101 |
| — | ATOTECH LTD | 2,648,697 | $67.62M | 0.0% | $20.25 | — | COM | G0625A105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,442,049 | $67.61M | 0.0% | $46.88 | — | COM | 637417106 |
| RSG | REPUBLIC SVCS INC | 614,004 | $67.55M | 0.0% | $63.93 | +58.1% | COM | 760759100 |
| MCRI | MONARCH CASINO & RESORT INC | 1,019,996 | $67.49M | 0.0% | $40.04 | +72.4% | COM | 609027107 |
| XYL | XYLEM INC | 560,225 | $67.21M | 0.0% | $67.36 | +60.6% | COM | 98419M100 |
| WMB | WILLIAMS COS INC | 2,530,440 | $67.17M | 0.0% | $16.04 | +27.4% | COM | 969457100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,223,613 | $66.91M | 0.0% | $54.65 | +9.5% | COM | 00166B105 |
| LOVE | LOVESAC COMPANY | 835,066 | $66.63M | 0.0% | $19.93 | +273.7% | COM | 54738L109 |
| CHDN | CHURCHILL DOWNS INC | 336,030 | $66.62M | 0.0% | $75.47 | +33.9% | COM | 171484108 |
| ITRI | ITRON INC | 665,639 | $66.55M | 0.0% | $71.47 | +29.8% | COM | 465741106 |
| GLBE | GLOBAL E ONLINE LTD | 1,162,759 | $66.37M | 0.0% | $41.40 | 0.0% | SHS | M5216V106 |
| HSIC | HENRY SCHEIN INC | 892,467 | $66.21M | 0.0% | $66.08 | +14.0% | COM | 806407102 |
| DPZ | DOMINOS PIZZA INC | 141,658 | $66.08M | 0.0% | $361.23 | +10.5% | COM | 25754A201 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,951,634 | $66.07M | 0.0% | $28.87 | +24.0% | COM | 71722W107 |
| AME | AMETEK INC | 493,935 | $65.94M | 0.0% | $70.65 | +83.8% | COM | 031100100 |
| MCW | MISTER CAR WASH INC | 3,045,924 | $65.58M | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,530,477 | $65.5M | 0.0% | $78.38 | -47.4% | COM | 269796108 |
| WKC | WORLD FUEL SVCS CORP | 2,043,025 | $64.83M | 0.0% | $30.74 | +8.1% | COM | 981475106 |
| NVT | NVENT ELECTRIC PLC | 2,069,945 | $64.64M | 0.0% | $25.26 | +13.5% | SHS | G6700G107 |
| FULT | FULTON FINL CORP PA | 4,088,961 | $64.52M | 0.0% | $10.99 | +27.2% | COM | 360271100 |
| JANX | JANUX THERAPEUTICS INC | 2,668,207 | $64.52M | 0.0% | $22.27 | 0.0% | COM | 47103J105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,084,651 | $64.45M | 0.0% | $28.40 | -0.8% | COM | 26210V102 |
| — | GREAT WESTERN BANCORP INC | 1,963,281 | $64.38M | 0.0% | $31.34 | — | COM | 391416104 |
| NTES | NETEASE INC | 555,286 | $64.01M | 0.0% | $132.03 | — | SPONSORED ADS | 64110W102 |
| ETR | ENTERGY CORP NEW | 632,918 | $63.1M | 0.0% | $37.22 | +19.6% | COM | 29364G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,476,993 | $63.07M | 0.0% | $14.48 | +26.3% | COM | 388689101 |
| NOMD | NOMAD FOODS LTD | 2,229,430 | $63.03M | 0.0% | $15.24 | +93.1% | USD ORD SHS | G6564A105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,172,957 | $62.52M | 0.0% | $31.52 | +49.5% | COM | 830830105 |
| OKTA | OKTA INC | 253,943 | $62.13M | 0.0% | $206.56 | +16.8% | CL A | 679295105 |
| TRU | TRANSUNION | 564,357 | $61.97M | 0.0% | $73.94 | +37.7% | COM | 89400J107 |
| GATX | GATX CORP | 699,278 | $61.87M | 0.0% | $61.72 | +42.9% | COM | 361448103 |
| FN | FABRINET | 638,530 | $61.22M | 0.0% | $65.66 | +36.3% | SHS | G3323L100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 354,637 | $61.2M | 0.0% | $166.82 | +8.4% | CL A | 55825T103 |
| FMC | FMC CORP | 565,230 | $61.16M | 0.0% | $88.55 | +12.3% | COM NEW | 302491303 |
| MKC | MCCORMICK & CO INC | 688,178 | $60.78M | 0.0% | $70.74 | +14.1% | COM NON VTG | 579780206 |
| AMBA | AMBARELLA INC | 567,418 | $60.54M | 0.0% | $55.78 | +77.5% | SHS | G037AX101 |
| MTN | VAIL RESORTS INC | 189,210 | $59.89M | 0.0% | $219.99 | +44.9% | COM | 91879Q109 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,127,180 | $59.54M | 0.0% | $27.06 | — | SH BEN INT | 22002T108 |
| — | DISCOVERY INC | 2,051,473 | $59.45M | 0.0% | $28.07 | — | COM SER C | 25470F302 |
| MDLZ | MONDELEZ INTL INC | 949,601 | $59.3M | 0.0% | $43.22 | +26.4% | CL A | 609207105 |
| — | MANTECH INTERNATIONAL CORP | 683,671 | $59.16M | 0.0% | $86.54 | — | CL A | 564563104 |
| EQR | EQUITY RESIDENTIAL | 763,065 | $58.76M | 0.0% | $58.39 | +8.0% | SH BEN INT | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,797 | $58.6M | 0.0% | $15.87 | +79.9% | COM | 169656105 |
| VREX | VAREX IMAGING CORP | 2,174,438 | $58.32M | 0.0% | $15.81 | +55.1% | COM | 92214X106 |
| NEE | NEXTERA ENERGY INC | 792,606 | $58.07M | 0.0% | $55.18 | +20.5% | COM | 65339F101 |
| NSIT | INSIGHT ENTERPRISES INC | 580,601 | $58.07M | 0.0% | $65.49 | +54.3% | COM | 45765U103 |
| AIZ | ASSURANT INC | 371,576 | $58.03M | 0.0% | $114.28 | +26.2% | COM | 04621X108 |
| VLO | VALERO ENERGY CORP | 742,937 | $58.01M | 0.0% | $62.97 | +4.8% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 585,290 | $58.01M | 0.0% | $68.39 | +11.7% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 256,860 | $57.87M | 0.0% | $161.99 | — | SMALL CP ETF | 922908751 |
| — | ESSA PHARMA INC | 2,017,894 | $57.68M | 0.0% | $23.06 | — | COM NEW | 29668H708 |
| QS | QUANTUMSCAPE CORP | 1,948,287 | $57.01M | 0.0% | $36.62 | -11.7% | COM CL A | 74767V109 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,905,113 | $56.98M | 0.0% | $23.42 | -15.8% | COM | 89422G107 |
| NWSA | NEWS CORP NEW | 2,210,383 | $56.96M | 0.0% | $21.02 | +20.4% | CL A | 65249B109 |
| — | L BRANDS INC | 789,104 | $56.86M | 0.0% | $72.06 | — | COM | 501797104 |
| VNT | VONTIER CORPORATION | 1,738,303 | $56.63M | 0.0% | $32.65 | +0.9% | COM | 928881101 |
| CRTO | CRITEO S A | 1,250,204 | $56.5M | 0.0% | $22.11 | — | SPONS ADS | 226718104 |
| FITB | FIFTH THIRD BANCORP | 1,472,029 | $56.28M | 0.0% | $18.78 | +78.2% | COM | 316773100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,849,720 | $56.2M | 0.0% | $29.95 | — | SPONSORED ADS | 088786108 |
| CL | COLGATE PALMOLIVE CO | 687,514 | $55.92M | 0.0% | $63.05 | +16.5% | COM | 194162103 |
| GO | GROCERY OUTLET HLDG CORP | 1,599,693 | $55.45M | 0.0% | $36.56 | 0.0% | COM | 39874R101 |
| NHI | NATIONAL HEALTH INVS INC | 823,745 | $55.24M | 0.0% | $70.85 | — | COM | 63633D104 |
| AGL | AGILON HEALTH INC | 1,356,713 | $55.04M | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| DD | DUPONT DE NEMOURS INC | 710,282 | $54.98M | 0.0% | $27.11 | +12.8% | COM | 26614N102 |
| CSW | CSW INDUSTRIALS INC | 464,011 | $54.97M | 0.0% | $38.11 | +227.8% | COM | 126402106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,235,489 | $54.72M | 0.0% | $35.44 | +22.5% | COM | 77313F106 |
| ALL | ALLSTATE CORP | 419,187 | $54.68M | 0.0% | $84.36 | +36.7% | COM | 020002101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,729,306 | $54.59M | 0.0% | $29.09 | +4.5% | COM | 421906108 |
| — | PRAXIS PRECISION MEDICINES I | 2,978,485 | $54.44M | 0.0% | $30.15 | — | COM | 74006W108 |
| — | CHANNELADVISOR CORP | 2,214,669 | $54.28M | 0.0% | $12.50 | — | COM | 159179100 |
| — | H & E EQUIPMENT SERVICES INC | 1,631,554 | $54.28M | 0.0% | $21.99 | — | COM | 404030108 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 5,433,505 | $54.12M | 0.0% | $10.14 | — | COM CL A | G28302100 |
| SRI | STONERIDGE INC | 1,831,600 | $54.03M | 0.0% | $24.16 | +31.1% | COM | 86183P102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 656,440 | $53.63M | 0.0% | $91.51 | +2.2% | COM | 030506109 |
| DVA | DAVITA INC | 444,244 | $53.5M | 0.0% | $102.17 | +15.8% | COM | 23918K108 |
| PSA | PUBLIC STORAGE | 177,287 | $53.31M | 0.0% | $159.28 | +43.5% | COM | 74460D109 |
| CPNG | COUPANG INC | 1,270,320 | $53.12M | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| UBS | UBS GROUP AG | 3,458,369 | $52.97M | 0.0% | $11.99 | +31.7% | SHS | H42097107 |
| FIX | COMFORT SYS USA INC | 669,274 | $52.73M | 0.0% | $39.95 | +99.7% | COM | 199908104 |
| OSK | OSHKOSH CORP | 417,299 | $52.01M | 0.0% | $95.91 | +21.8% | COM | 688239201 |
| KFY | KORN FERRY | 715,321 | $51.9M | 0.0% | $35.71 | +71.9% | COM NEW | 500643200 |
| A | AGILENT TECHNOLOGIES INC | 349,700 | $51.69M | 0.0% | $71.61 | +84.7% | COM | 00846U101 |
| FFIV | F5 NETWORKS INC | 274,572 | $51.25M | 0.0% | $156.06 | +23.3% | COM | 315616102 |
| TDG | TRANSDIGM GROUP INC | 78,700 | $50.95M | 0.0% | $334.35 | +55.9% | COM | 893641100 |
| YUM | YUM BRANDS INC | 441,745 | $50.81M | 0.0% | $94.06 | +14.9% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 761,757 | $50.18M | 0.0% | $41.75 | +43.5% | COM | 98389B100 |
| FDS | FACTSET RESH SYS INC | 149,162 | $50.06M | 0.0% | $307.54 | +1.9% | COM | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 564,770 | $49.47M | 0.0% | $81.42 | +5.3% | COM | 538034109 |
| CHGG | CHEGG INC | 592,363 | $49.23M | 0.0% | $40.73 | +103.4% | COM | 163092109 |
| — | CREE INC | 501,997 | $49.16M | 0.0% | $47.04 | — | COM | 225447101 |
| WCN | WASTE CONNECTIONS INC | 409,516 | $48.91M | 0.0% | $60.13 | +92.0% | COM | 94106B101 |
| FOLD | AMICUS THERAPEUTICS INC | 4,988,587 | $48.09M | 0.0% | $10.59 | -7.8% | COM | 03152W109 |
| — | SK TELECOM LTD | 1,510,446 | $47.45M | 0.0% | $23.38 | — | SPONSORED ADR | 78440P108 |
| PTON | PELOTON INTERACTIVE INC | 382,120 | $47.39M | 0.0% | $90.24 | +18.0% | CL A COM | 70614W100 |
| GM | GENERAL MTRS CO | 798,592 | $47.26M | 0.0% | $30.94 | +83.3% | COM | 37045V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,929,131 | $47.05M | 0.0% | $44.67 | -49.5% | COM | 004225108 |
| FOX | FOX CORP | 1,336,016 | $47.03M | 0.0% | $32.95 | +2.9% | CL B COM | 35137L204 |
| — | STEM INC | 1,305,850 | $47.02M | 0.0% | $36.01 | — | COM | 85859N102 |
| — | QIAGEN NV | 971,749 | $46.98M | 0.0% | $47.10 | — | SHS NEW | N72482123 |
| VEEV | VEEVA SYS INC | 150,335 | $46.75M | 0.0% | $147.98 | +88.4% | CL A COM | 922475108 |
| KDP | KEURIG DR PEPPER INC | 1,321,903 | $46.59M | 0.0% | $30.29 | +4.4% | COM | 49271V100 |
| MMM | 3M CO | 234,503 | $46.58M | 0.0% | $115.31 | +21.8% | COM | 88579Y101 |
| HAE | HAEMONETICS CORP MASS | 692,072 | $46.12M | 0.0% | $70.76 | 0.0% | COM | 405024100 |
| CYRX | CRYOPORT INC | 729,664 | $46.04M | 0.0% | $16.84 | +234.3% | COM PAR $0.001 | 229050307 |
| APLE | APPLE HOSPITALITY REIT INC | 3,015,634 | $46.02M | 0.0% | $13.97 | — | COM NEW | 03784Y200 |
| DEI | DOUGLAS EMMETT INC | 1,368,022 | $46M | 0.0% | $34.90 | — | COM | 25960P109 |
| — | QUIDEL CORP | 359,020 | $46M | 0.0% | $162.70 | — | COM | 74838J101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 314,805 | $45.93M | 0.0% | $97.89 | +35.0% | CL A | 942749102 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,009 | $45.87M | 0.0% | $20.94 | +71.3% | COM | 67103H107 |
| — | ALIGOS THERAPEUTICS INC | 2,259,767 | $45.8M | 0.0% | $25.65 | — | COM | 01626L105 |
| WFC | WELLS FARGO CO NEW | 1,008,338 | $45.66M | 0.0% | $39.67 | +0.8% | COM | 949746101 |
| — | SILK RD MED INC | 953,362 | $45.63M | 0.0% | $33.48 | — | COM | 82710M100 |
| COUR | COURSERA INC | 1,153,374 | $45.63M | 0.0% | $44.74 | -3.9% | COM | 22266M104 |
| PANW | PALO ALTO NETWORKS INC | 121,363 | $45.03M | 0.0% | $39.81 | +48.8% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 235,494 | $44.92M | 0.0% | $128.71 | +23.3% | COM | 693475105 |
| MQ | MARQETA INC | 1,599,944 | $44.92M | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| NGVT | INGEVITY CORP | 551,925 | $44.91M | 0.0% | $74.62 | +7.8% | COM | 45688C107 |
| CTVA | CORTEVA INC | 1,005,650 | $44.6M | 0.0% | $25.41 | +72.8% | COM | 22052L104 |
| GDS | GDS HLDGS LTD | 567,604 | $44.56M | 0.0% | $87.16 | — | SPONSORED ADS | 36165L108 |
| CAE | CAE INC | 1,443,963 | $44.52M | 0.0% | $23.51 | +30.1% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 1,852,606 | $44.42M | 0.0% | $23.20 | -17.7% | COM | 867224107 |
| PRVA | PRIVIA HEALTH GROUP INC | 995,879 | $44.19M | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,498,493 | $44.02M | 0.0% | $14.58 | -16.8% | COM CL A | G69451105 |
| — | MSD ACQUISITION CORP | 4,337,664 | $43.81M | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| MTB | M & T BK CORP | 301,459 | $43.8M | 0.0% | $127.32 | +5.7% | COM | 55261F104 |
| — | ENCORE WIRE CORP | 576,522 | $43.7M | 0.0% | $46.51 | — | COM | 292562105 |
| SHC | SOTERA HEALTH CO | 1,785,554 | $43.26M | 0.0% | $26.84 | -8.3% | COM | 83601L102 |
| — | MEDALLIA INC | 1,274,996 | $43.03M | 0.0% | $27.51 | — | COM | 584021109 |
| — | SPX CORP | 703,331 | $42.96M | 0.0% | $54.89 | — | COM | 784635104 |
| CCCC | C4 THERAPEUTICS INC | 1,133,129 | $42.88M | 0.0% | $29.00 | +23.5% | COM STK | 12529R107 |
| — | QURATE RETAIL INC | 3,269,805 | $42.8M | 0.0% | $9.64 | — | COM SER A | 74915M100 |
| — | HESKA CORP | 186,247 | $42.79M | 0.0% | $90.69 | — | COM RESTRC NEW | 42805E306 |
| RLI | RLI CORP | 408,022 | $42.67M | 0.0% | $22.12 | +104.8% | COM | 749607107 |
| BCAB | BIOATLA INC | 1,002,631 | $42.49M | 0.0% | $33.43 | +35.2% | COM | 09077B104 |
| — | PIONEER NAT RES CO | 261,077 | $42.43M | 0.0% | $149.25 | — | COM | 723787107 |
| FLNG | FLEX LNG LTD | 2,942,939 | $42.42M | 0.0% | $5.11 | +43.6% | SHS | G35947202 |
| ROST | ROSS STORES INC | 338,198 | $41.94M | 0.0% | $87.40 | +35.4% | COM | 778296103 |
| FBK | FB FINL CORP | 1,110,249 | $41.43M | 0.0% | $34.22 | +12.8% | COM | 30257X104 |
| MLM | MARTIN MARIETTA MATLS INC | 117,758 | $41.43M | 0.0% | $220.77 | +56.8% | COM | 573284106 |
| CAT | CATERPILLAR INC | 189,660 | $41.28M | 0.0% | $117.83 | +79.8% | COM | 149123101 |
| OSCR | OSCAR HEALTH INC | 1,906,392 | $40.99M | 0.0% | $31.30 | -23.5% | CL A | 687793109 |
| NTLA | INTELLIA THERAPEUTICS INC | 253,097 | $40.97M | 0.0% | $76.35 | +2.0% | COM | 45826J105 |
| ALC | ALCON AG | 577,601 | $40.47M | 0.0% | $62.94 | +11.7% | ORD SHS | H01301128 |
| — | ZYMERGEN INC | 1,006,941 | $40.29M | 0.0% | $40.01 | — | COM | 98985X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 596,729 | $40.14M | 0.0% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| DIOD | DIODES INC | 500,080 | $39.89M | 0.0% | $77.77 | -1.2% | COM | 254543101 |
| HOLX | HOLOGIC INC | 596,918 | $39.83M | 0.0% | $51.54 | +29.7% | COM | 436440101 |
| BMEA | BIOMEA FUSION INC | 2,627,382 | $39.64M | 0.0% | $17.65 | 0.0% | COM | 09077A106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,421,107 | $39.39M | 0.0% | $13.77 | +76.1% | CL A COM STK | 52736R102 |
| PRU | PRUDENTIAL FINL INC | 383,998 | $39.35M | 0.0% | $78.10 | +4.7% | COM | 744320102 |
| RHI | ROBERT HALF INTL INC | 440,029 | $39.15M | 0.0% | $58.11 | +50.1% | COM | 770323103 |
| — | ARGO GROUP INTL HLDGS LTD | 747,419 | $38.74M | 0.0% | $61.71 | — | COM | G0464B107 |
| NTAP | NETAPP INC | 472,827 | $38.69M | 0.0% | $68.24 | +2.3% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP. | 542,274 | $38.59M | 0.0% | $38.97 | +38.2% | COM | 958102105 |
| KRNT | KORNIT DIGITAL LTD | 307,692 | $38.26M | 0.0% | $16.70 | +532.5% | SHS | M6372Q113 |
| DK | DELEK US HLDGS INC NEW | 1,759,278 | $38.04M | 0.0% | $23.75 | -18.6% | COM | 24665A103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,689,173 | $38M | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | CYTEIR THERAPEUTICS INC | 1,889,833 | $37.93M | 0.0% | $20.07 | — | COM | 23284P103 |
| STT | STATE STR CORP | 459,634 | $37.82M | 0.0% | $69.79 | +3.8% | COM | 857477103 |
| SHOO | MADDEN STEVEN LTD | 862,264 | $37.73M | 0.0% | $25.81 | +44.0% | COM | 556269108 |
| FSV | FIRSTSERVICE CORP NEW | 219,677 | $37.62M | 0.0% | $97.51 | +63.7% | COM | 33767E202 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,518,186 | $37.58M | 0.0% | $22.81 | — | FTSE UNTD KGDM | 35473P678 |
| PFE | PFIZER INC | 958,276 | $37.53M | 0.0% | $22.42 | +38.2% | COM | 717081103 |
| — | EASTERLY GOVT PPTYS INC | 1,778,654 | $37.49M | 0.0% | $21.28 | — | COM | 27616P103 |
| LRN | STRIDE INC | 1,165,658 | $37.45M | 0.0% | $25.09 | +18.8% | COM | 86333M108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,539,726 | $37.07M | 0.0% | $39.52 | -22.5% | COM | 35104E100 |
| — | GRAPHITE BIO INC | 1,251,005 | $36.72M | 0.0% | $29.35 | — | COM | 38870X104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,789,280 | $36.71M | 0.0% | $32.43 | -15.7% | COM | 28036F105 |
| LDOS | LEIDOS HOLDINGS INC | 360,153 | $36.41M | 0.0% | $86.20 | +12.1% | COM | 525327102 |
| EXC | EXELON CORP | 818,055 | $36.25M | 0.0% | $25.33 | +8.0% | COM | 30161N101 |
| WU | WESTERN UN CO | 1,577,325 | $36.23M | 0.0% | $22.04 | — | COM | 959802109 |
| — | SIGNIFY HEALTH INC | 1,184,029 | $36.03M | 0.0% | $29.29 | — | CL A COM | 82671G100 |
| — | SANDERSON FARMS INC | 190,513 | $35.81M | 0.0% | $113.78 | — | COM | 800013104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,261,392 | $35.61M | 0.0% | $36.52 | -17.9% | COM | 413197104 |
| VST | VISTRA CORP | 1,914,337 | $35.51M | 0.0% | $20.19 | -22.4% | COM | 92840M102 |
| HBNC | HORIZON BANCORP INC | 2,036,839 | $35.5M | 0.0% | $15.15 | +20.3% | COM | 440407104 |
| AXTA | AXALTA COATING SYS LTD | 1,154,042 | $35.19M | 0.0% | $30.63 | +3.3% | COM | G0750C108 |
| CHD | CHURCH & DWIGHT INC | 411,621 | $35.08M | 0.0% | $69.14 | +18.5% | COM | 171340102 |
| PI | IMPINJ INC | 679,489 | $35.06M | 0.0% | $38.50 | +33.7% | COM | 453204109 |
| DTE | DTE ENERGY CO | 270,252 | $35.02M | 0.0% | $77.71 | +28.9% | COM | 233331107 |
| — | BHP GROUP PLC | 574,170 | $34.27M | 0.0% | $49.83 | — | SPONSORED ADR | 05545E209 |
| — | PGT INNOVATIONS INC | 1,460,019 | $33.92M | 0.0% | $16.48 | — | COM | 69336V101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,017,310 | $33.89M | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 178,130 | $33.34M | 0.0% | $114.31 | +58.9% | COM | 33616C100 |
| WAFD | WASHINGTON FED INC | 1,039,866 | $33.05M | 0.0% | $24.57 | +13.4% | COM | 938824109 |
| KEY | KEYCORP | 1,600,117 | $33.04M | 0.0% | $16.35 | +5.7% | COM | 493267108 |
| — | ALEXION PHARMACEUTICALS INC | 177,532 | $32.61M | 0.0% | $131.75 | — | COM | 015351109 |
| — | FIBROGEN INC | 1,224,474 | $32.61M | 0.0% | $41.39 | — | COM | 31572Q808 |
| DOCS | DOXIMITY INC | 558,289 | $32.49M | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| EVR | EVERCORE INC | 227,039 | $31.96M | 0.0% | $57.64 | +122.0% | CLASS A | 29977A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 310,493 | $31.94M | 0.0% | $72.25 | +7.9% | SHS - A - | N53745100 |
| REG | REGENCY CTRS CORP | 498,318 | $31.93M | 0.0% | $51.59 | +1.5% | COM | 758849103 |
| SNY | SANOFI | 602,490 | $31.73M | 0.0% | $48.33 | — | SPONSORED ADR | 80105N105 |
| VVX | VECTRUS INC | 666,099 | $31.7M | 0.0% | $48.22 | +6.8% | COM | 92242T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 456,354 | $31.61M | 0.0% | $62.83 | +10.2% | CL A | 192446102 |
| T | AT&T INC | 1,097,561 | $31.59M | 0.0% | $16.09 | +5.6% | COM | 00206R102 |
| BILL | BILL COM HLDGS INC | 172,304 | $31.55M | 0.0% | $116.14 | +34.9% | COM | 090043100 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,605,776 | $31.48M | 0.0% | $21.55 | +2.8% | COM | 750102105 |
| NOVT | NOVANTA INC | 233,514 | $31.47M | 0.0% | $67.58 | +99.1% | COM | 67000B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 270,177 | $31.38M | 0.0% | $105.87 | +11.5% | ORD | M22465104 |
| KOD | KODIAK SCIENCES INC | 332,701 | $30.94M | 0.0% | $111.22 | -13.7% | COM | 50015M109 |
| CNTY | CENTURY CASINOS INC | 2,296,030 | $30.84M | 0.0% | $7.94 | +64.3% | COM | 156492100 |
| BIIB | BIOGEN INC | 88,947 | $30.81M | 0.0% | $283.63 | +6.8% | COM | 09062X103 |
| CMI | CUMMINS INC | 125,626 | $30.63M | 0.0% | $135.78 | +68.1% | COM | 231021106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 657,100 | $30.48M | 0.0% | $34.48 | +28.5% | COM | 293712105 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,904,840 | $30.21M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| BNS | BANK NOVA SCOTIA B C | 463,233 | $30.16M | 0.0% | $43.83 | +15.3% | COM | 064149107 |
| FOXA | FOX CORP | 811,894 | $30.15M | 0.0% | $34.07 | +3.8% | CL A COM | 35137L105 |
| HII | HUNTINGTON INGALLS INDS INC | 142,300 | $29.99M | 0.0% | $168.92 | +13.5% | COM | 446413106 |
| — | NATUS MED INC DEL | 1,139,379 | $29.6M | 0.0% | $18.09 | — | COM | 639050103 |
| HAIN | HAIN CELESTIAL GROUP INC | 737,821 | $29.6M | 0.0% | $31.88 | +29.5% | COM | 405217100 |
| HALO | HALOZYME THERAPEUTICS INC | 651,856 | $29.6M | 0.0% | $27.85 | +58.9% | COM | 40637H109 |
| EQH | EQUITABLE HLDGS INC | 968,953 | $29.5M | 0.0% | $21.94 | +32.4% | COM | 29452E101 |
| — | ZOGENIX INC | 1,705,512 | $29.47M | 0.0% | $29.92 | — | COM NEW | 98978L204 |
| — | WALGREENS BOOTS ALLIANCE INC | 558,326 | $29.37M | 0.0% | $54.34 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 273,509 | $29.35M | 0.0% | $76.75 | +15.0% | COM | 704326107 |
| AEE | AMEREN CORP | 364,134 | $29.14M | 0.0% | $67.55 | +8.0% | COM | 023608102 |
| WFG | WEST FRASER TIMBER CO LTD | 405,084 | $29.11M | 0.0% | $70.93 | +8.3% | COM | 952845105 |
| GWW | GRAINGER W W INC | 66,420 | $29.09M | 0.0% | $267.23 | +57.3% | COM | 384802104 |
| MMI | MARCUS & MILLICHAP INC | 748,209 | $29.08M | 0.0% | $30.16 | +15.2% | COM | 566324109 |
| — | SANDY SPRING BANCORP INC | 657,378 | $29.01M | 0.0% | $43.63 | — | COM | 800363103 |
| SPG | SIMON PPTY GROUP INC NEW | 221,062 | $28.84M | 0.0% | $100.94 | -4.6% | COM | 828806109 |
| UHAL | AMERCO | 48,840 | $28.79M | 0.0% | $36.41 | +61.0% | COM | 023586100 |
| SSTK | SHUTTERSTOCK INC | 292,728 | $28.74M | 0.0% | $47.50 | +93.1% | COM | 825690100 |
| DOV | DOVER CORP | 189,446 | $28.53M | 0.0% | $100.88 | +37.9% | COM | 260003108 |
| DIDIY | DIDI GLOBAL INC | 2,004,325 | $28.43M | 0.0% | $14.18 | — | SPONSORED ADS | 23292E108 |
| AXGN | AXOGEN INC | 1,314,172 | $28.4M | 0.0% | $12.22 | +65.5% | COM | 05463X106 |
| — | EVERBRIDGE INC | 208,418 | $28.36M | 0.0% | $29.49 | — | COM | 29978A104 |
| DLR | DIGITAL RLTY TR INC | 187,236 | $28.17M | 0.0% | $123.06 | +4.4% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 200,921 | $28.14M | 0.0% | $99.37 | +35.5% | COM | 363576109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,169,600 | $28.03M | 0.0% | $24.49 | +6.8% | COM | 483497103 |
| — | FOCUS FINL PARTNERS INC | 576,936 | $27.98M | 0.0% | $42.66 | — | COM CL A | 34417P100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 767,871 | $27.93M | 0.0% | $12.71 | +30.2% | COM | 630402105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,297,770 | $27.86M | 0.0% | $20.76 | 0.0% | COM | 23954D109 |
| CB | CHUBB LIMITED | 175,104 | $27.83M | 0.0% | $124.50 | +24.7% | COM | H1467J104 |
| IAC | IAC INTERACTIVECORP NEW | 179,889 | $27.73M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | EQUITY COMWLTH | 1,045,229 | $27.39M | 0.0% | $31.65 | — | COM SH BEN INT | 294628102 |
| INNV | INNOVAGE HLDG CORP | 1,283,188 | $27.34M | 0.0% | $24.30 | -5.8% | COM | 45784A104 |
| U | UNITY SOFTWARE INC | 247,057 | $27.13M | 0.0% | $122.33 | -19.7% | COM | 91332U101 |
| — | ITEOS THERAPEUTICS INC | 1,056,545 | $27.1M | 0.0% | $28.57 | — | COM | 46565G104 |
| USB | US BANCORP DEL | 474,597 | $27.04M | 0.0% | $37.98 | +25.7% | COM NEW | 902973304 |
| BOH | BANK HAWAII CORP | 320,736 | $27.01M | 0.0% | $60.99 | +19.9% | COM | 062540109 |
| EPAM | EPAM SYS INC | 52,597 | $26.88M | 0.0% | $401.47 | +16.7% | COM | 29414B104 |
| FAF | FIRST AMERN FINL CORP | 428,544 | $26.72M | 0.0% | $39.49 | +37.0% | COM | 31847R102 |
| FE | FIRSTENERGY CORP | 711,579 | $26.48M | 0.0% | $29.63 | +4.0% | COM | 337932107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 234,382 | $26.42M | 0.0% | $67.53 | +53.9% | COM | 40171V100 |
| — | BELLRING BRANDS INC | 835,149 | $26.17M | 0.0% | $21.29 | — | COM CL A | 079823100 |
| ALG | ALAMO GROUP INC | 171,250 | $26.15M | 0.0% | $111.23 | +35.9% | COM | 011311107 |
| ROAD | CONSTRUCTION PARTNERS INC | 832,349 | $26.14M | 0.0% | $17.46 | +79.9% | COM CL A | 21044C107 |
| — | THOMSON REUTERS CORP. | 262,421 | $26.09M | 0.0% | $81.38 | — | COM NEW | 884903709 |
| WELL | WELLTOWER INC | 312,946 | $26M | 0.0% | $58.74 | +15.6% | COM | 95040Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 135,466 | $26M | 0.0% | $169.84 | +8.5% | CL A | 810186106 |
| BA | BOEING CO | 108,152 | $25.91M | 0.0% | $217.55 | +11.1% | COM | 097023105 |
| UHS | UNIVERSAL HLTH SVCS INC | 176,776 | $25.89M | 0.0% | $145.28 | +1.5% | CL B | 913903100 |
| — | ANSYS INC | 74,573 | $25.88M | 0.0% | $276.19 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 40,787 | $25.76M | 0.0% | $226.73 | +143.5% | COM | 45168D104 |
| WLK | WESTLAKE CHEM CORP | 284,583 | $25.64M | 0.0% | $59.95 | +50.4% | COM | 960413102 |
| HUBS | HUBSPOT INC | 43,988 | $25.63M | 0.0% | $280.87 | +85.7% | COM | 443573100 |
| — | BLACK KNIGHT INC | 327,414 | $25.53M | 0.0% | $74.90 | — | COM | 09215C105 |
| MGM | MGM RESORTS INTERNATIONAL | 592,983 | $25.29M | 0.0% | $35.48 | +16.5% | COM | 552953101 |
| AVD | AMERICAN VANGUARD CORP | 1,433,792 | $25.11M | 0.0% | $15.15 | +22.5% | COM | 030371108 |
| PHR | PHREESIA INC | 408,936 | $25.07M | 0.0% | $38.14 | +36.5% | COM | 71944F106 |
| SLB | SCHLUMBERGER LTD | 781,003 | $25M | 0.0% | $36.17 | -23.2% | COM STK | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 167,155 | $24.97M | 0.0% | $105.63 | +19.6% | COM | 459506101 |
| — | ABIOMED INC | 79,459 | $24.8M | 0.0% | $288.98 | — | COM | 003654100 |
| — | GENERAL ELECTRIC CO | 1,836,426 | $24.71M | 0.0% | $14.90 | — | COM | 369604103 |
| THR | THERMON GROUP HLDGS INC | 1,448,376 | $24.68M | 0.0% | $20.05 | -7.2% | COM | 88362T103 |
| YOU | CLEAR SECURE INC | 600,000 | $24M | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| ASTS | AST SPACEMOBILE INC | 1,833,058 | $23.72M | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 147,074 | $23.65M | 0.0% | $125.94 | +23.7% | COM | 98956P102 |
| — | NEXTGEN ACQUISITION CORP | 2,372,690 | $23.59M | 0.0% | $9.92 | — | CL A | G65305107 |
| — | BARRICK GOLD CORP | 1,138,826 | $23.56M | 0.0% | $16.79 | — | COM | 067901108 |
| CUBE | CUBESMART | 507,395 | $23.5M | 0.0% | $44.73 | — | COM | 229663109 |
| JKHY | HENRY JACK & ASSOC INC | 142,256 | $23.26M | 0.0% | $138.32 | +9.0% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 247,478 | $23.18M | 0.0% | $71.87 | +21.3% | COM NEW | 12541W209 |
| ITW | ILLINOIS TOOL WKS INC | 103,114 | $23.05M | 0.0% | $142.51 | +43.9% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 94,691 | $23.03M | 0.0% | $200.50 | +10.8% | COM | 075887109 |
| VRSN | VERISIGN INC | 100,483 | $22.88M | 0.0% | $197.93 | +9.0% | COM | 92343E102 |
| RPAY | REPAY HLDGS CORP | 950,807 | $22.86M | 0.0% | $20.20 | +16.0% | COM CL A | 76029L100 |
| EOG | EOG RES INC | 272,093 | $22.7M | 0.0% | $49.92 | +25.9% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 174,830 | $22.65M | 0.0% | $89.90 | +26.7% | COM NEW | 832696405 |
| ZG | ZILLOW GROUP INC | 184,287 | $22.58M | 0.0% | $116.78 | +5.8% | CL A | 98954M101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 418,968 | $22.48M | 0.0% | $25.41 | +107.2% | COM | 615111101 |
| — | WESTROCK CO | 415,998 | $22.14M | 0.0% | $49.56 | — | COM | 96145D105 |
| MOS | MOSAIC CO NEW | 692,149 | $22.08M | 0.0% | $21.18 | +44.5% | COM | 61945C103 |
| CDXS | CODEXIS INC | 972,854 | $22.05M | 0.0% | $16.50 | +31.3% | COM | 192005106 |
| HY | HYSTER YALE MATLS HANDLING I | 296,378 | $21.63M | 0.0% | $75.31 | -11.0% | CL A | 449172105 |
| — | RAIN THERAPEUTICS INC | 1,452,615 | $21.49M | 0.0% | $14.79 | — | COM | 75082Q105 |
| NUE | NUCOR CORP | 223,842 | $21.47M | 0.0% | $58.70 | +48.2% | COM | 670346105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 950,917 | $21.44M | 0.0% | $16.19 | +34.7% | COM | 928298108 |
| ES | EVERSOURCE ENERGY | 266,296 | $21.37M | 0.0% | $52.20 | +34.6% | COM | 30040W108 |
| XYZ | SQUARE INC | 87,424 | $21.3M | 0.0% | $69.05 | +235.9% | CL A | 852234103 |
| — | ASSETMARK FINL HLDGS INC | 842,325 | $21.11M | 0.0% | $25.84 | — | COM | 04546L106 |
| LPRO | OPEN LENDING CORP | 488,422 | $21.06M | 0.0% | $37.90 | +1.4% | COM CL A | 68373J104 |
| TMCI | TREACE MED CONCEPTS INC | 672,559 | $21.02M | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| CRDF | CARDIFF ONCOLOGY INC | 3,151,167 | $20.95M | 0.0% | $12.05 | -29.6% | COM | 14147L108 |
| BRO | BROWN & BROWN INC | 393,551 | $20.91M | 0.0% | $37.82 | +31.9% | COM | 115236101 |
| BMO | BANK MONTREAL QUE | 203,686 | $20.9M | 0.0% | $56.58 | +44.2% | COM | 063671101 |
| TJX | TJX COS INC NEW | 303,556 | $20.47M | 0.0% | $47.13 | +35.1% | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 121,502 | $20.46M | 0.0% | $92.75 | +46.4% | COM | 59522J103 |
| — | BALLYS CORPORATION | 375,830 | $20.34M | 0.0% | $54.24 | — | COM | 05875B106 |
| NTRS | NORTHERN TR CORP | 175,789 | $20.32M | 0.0% | $93.08 | +6.7% | COM | 665859104 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,879,048 | $20.27M | 0.0% | $11.48 | +7.6% | COM CL A | 00791N102 |
| QRVO | QORVO INC | 102,653 | $20.08M | 0.0% | $122.63 | +50.4% | COM | 74736K101 |
| COGT | COGENT BIOSCIENCES INC | 2,438,201 | $19.79M | 0.0% | $10.52 | -19.7% | COM | 19240Q201 |
| EFX | EQUIFAX INC | 82,550 | $19.77M | 0.0% | $145.39 | +48.8% | COM | 294429105 |
| AEM | AGNICO EAGLE MINES LTD | 325,895 | $19.71M | 0.0% | $53.56 | +10.8% | COM | 008474108 |
| — | SURMODICS INC | 359,981 | $19.53M | 0.0% | $55.91 | — | COM | 868873100 |
| ENPH | ENPHASE ENERGY INC | 105,452 | $19.36M | 0.0% | $176.06 | -16.7% | COM | 29355A107 |
| — | FORMA THERAPEUTICS HLDGS INC | 776,845 | $19.34M | 0.0% | $47.24 | — | SHS | 34633R104 |
| GH | GUARDANT HEALTH INC | 154,033 | $19.13M | 0.0% | $110.09 | +22.2% | COM | 40131M109 |
| AMH | AMERICAN HOMES 4 RENT | 489,963 | $19.04M | 0.0% | $37.31 | — | CL A | 02665T306 |
| — | ABCAM PLC | 998,982 | $19.02M | 0.0% | $21.36 | — | ADS | 000380204 |
| — | SHAW COMMUNICATIONS INC | 655,769 | $19.01M | 0.0% | $18.11 | — | CL B CONV | 82028K200 |
| IVV | ISHARES TR | 44,123 | $18.97M | 0.0% | $388.05 | — | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 197,050 | $18.94M | 0.0% | $84.14 | +6.1% | COM | 049560105 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,137,492 | $18.84M | 0.0% | $6.26 | — | SPON ADR REP PFD | 465562106 |
| EXR | EXTRA SPACE STORAGE INC | 114,859 | $18.82M | 0.0% | $95.96 | +30.1% | COM | 30225T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,472 | $18.67M | 0.0% | $838.88 | +53.7% | COM | 592688105 |
| CMBT | EURONAV NV | 1,990,822 | $18.55M | 0.0% | $5.02 | +6.7% | SHS | B38564108 |
| RL | RALPH LAUREN CORP | 157,098 | $18.51M | 0.0% | $96.50 | +17.3% | CL A | 751212101 |
| — | HYDROFARM HLDGS GROUP INC | 312,450 | $18.47M | 0.0% | $52.58 | — | COM | 44888K209 |
| CE | CELANESE CORP DEL | 121,572 | $18.43M | 0.0% | $128.09 | +14.6% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 53,232 | $18.41M | 0.0% | $266.72 | +22.9% | COM | 90384S303 |
| NSC | NORFOLK SOUTHN CORP | 69,253 | $18.38M | 0.0% | $134.33 | +86.3% | COM | 655844108 |
| PVH | PVH CORPORATION | 169,614 | $18.25M | 0.0% | $108.97 | 0.0% | COM | 693656100 |
| BWA | BORGWARNER INC | 375,455 | $18.22M | 0.0% | $39.20 | +5.0% | COM | 099724106 |
| — | BROOKFIELD ASSET MGMT INC | 355,253 | $18.14M | 0.0% | $37.86 | — | CL A LTD VT SH | 112585104 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 310,289 | $18.14M | 0.0% | $58.46 | — | BETABUILDERS DEV | 46641Q233 |
| NWE | NORTHWESTERN CORP | 300,946 | $18.12M | 0.0% | $42.53 | +23.3% | COM NEW | 668074305 |
| — | TREAN INS GROUP INC | 1,196,544 | $18.04M | 0.0% | $15.08 | — | COM | 89457R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300,001 | $17.92M | 0.0% | $46.08 | +14.7% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 213,518 | $17.89M | 0.0% | $49.24 | — | ADR | 670100205 |
| TCOM | TRIP COM GROUP LTD | 503,761 | $17.86M | 0.0% | $39.38 | — | ADS | 89677Q107 |
| DOW | DOW INC | 280,308 | $17.74M | 0.0% | $40.34 | +26.6% | COM | 260557103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 596,103 | $17.71M | 0.0% | $25.95 | — | FTSE JAPAN ETF | 35473P744 |
| DSGN | DESIGN THERAPEUTICS INC | 936,650 | $17.7M | 0.0% | $31.14 | -19.0% | COM | 25056L103 |
| VTR | VENTAS INC | 308,132 | $17.59M | 0.0% | $47.13 | +0.7% | COM | 92276F100 |
| KKR | KKR & CO INC | 296,095 | $17.54M | 0.0% | $44.60 | +19.6% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 314,495 | $17.45M | 0.0% | $36.09 | +30.4% | COM | 89832Q109 |
| — | FEDERAL RLTY INVT TR | 148,676 | $17.42M | 0.0% | $116.11 | — | SH BEN INT NEW | 313747206 |
| STTK | SHATTUCK LABS INC | 600,212 | $17.4M | 0.0% | $32.14 | -9.1% | COM | 82024L103 |
| — | INTELLIGENT SYS CORP NEW | 552,463 | $17.38M | 0.0% | $35.84 | — | COM | 45816D100 |
| MO | ALTRIA GROUP INC | 358,312 | $17.08M | 0.0% | $37.62 | -9.7% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 323,383 | $17.04M | 0.0% | $50.33 | +9.5% | COM | 517834107 |
| ENB | ENBRIDGE INC | 424,125 | $17M | 0.0% | $22.23 | +28.8% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 270,066 | $16.97M | 0.0% | $50.78 | +2.1% | COM | 534187109 |
| GGG | GRACO INC | 221,867 | $16.8M | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| TBBK | BANCORP INC DEL | 727,092 | $16.73M | 0.0% | $23.47 | 0.0% | COM | 05969A105 |
| FDX | FEDEX CORP | 56,073 | $16.72M | 0.0% | $201.11 | +34.4% | COM | 31428X106 |
| DB | DEUTSCHE BANK A G | 1,281,160 | $16.72M | 0.0% | $10.08 | +20.8% | NAMEN AKT | D18190898 |
| WEC | WEC ENERGY GROUP INC | 185,356 | $16.49M | 0.0% | $52.34 | +54.0% | COM | 92939U106 |
| MET | METLIFE INC | 275,428 | $16.48M | 0.0% | $43.26 | +27.3% | COM | 59156R108 |
| SLF | SUN LIFE FINANCIAL INC. | 318,818 | $16.45M | 0.0% | $42.65 | +23.9% | COM | 866796105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 64,502 | $16.37M | 0.0% | $55.24 | +126.8% | COM | 679580100 |
| IRM | IRON MTN INC NEW | 385,201 | $16.3M | 0.0% | $30.72 | +12.8% | COM | 46284V101 |
| WHR | WHIRLPOOL CORP | 74,515 | $16.25M | 0.0% | $149.55 | +55.8% | COM | 963320106 |
| DSP | VIANT TECHNOLOGY INC | 545,241 | $16.24M | 0.0% | $43.14 | -25.5% | COM CL A | 92557A101 |
| UGI | UGI CORP NEW | 350,203 | $16.22M | 0.0% | $45.73 | -1.6% | COM | 902681105 |
| SO | SOUTHERN CO | 267,192 | $16.17M | 0.0% | $35.32 | +52.2% | COM | 842587107 |
| — | CANADIAN PAC RY LTD | 209,647 | $16.14M | 0.0% | $101.19 | — | COM | 13645T100 |
| — | SKECHERS U S A INC | 323,199 | $16.11M | 0.0% | $49.84 | — | CL A | 830566105 |
| MANU | MANCHESTER UTD PLC NEW | 1,056,810 | $16.05M | 0.0% | $16.55 | -3.0% | ORD CL A | G5784H106 |
| AES | AES CORP | 608,817 | $15.87M | 0.0% | $11.94 | +85.8% | COM | 00130H105 |
| DUK | DUKE ENERGY CORP NEW | 160,308 | $15.82M | 0.0% | $59.62 | +40.7% | COM NEW | 26441C204 |
| — | EARGO INC | 395,818 | $15.8M | 0.0% | $45.57 | — | COM | 270087109 |
| — | ZYNGA INC | 1,476,059 | $15.69M | 0.0% | $9.24 | — | CL A | 98986T108 |
| HCA | HCA HEALTHCARE INC | 75,093 | $15.52M | 0.0% | $121.75 | +60.8% | COM | 40412C101 |
| FTNT | FORTINET INC | 64,838 | $15.44M | 0.0% | $23.24 | +83.7% | COM | 34959E109 |
| CNI | CANADIAN NATL RY CO | 144,961 | $15.32M | 0.0% | $68.55 | +47.2% | COM | 136375102 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,096,252 | $15.27M | 0.0% | $15.35 | — | COM CL A | G5269C101 |
| CG | CARLYLE GROUP INC | 327,480 | $15.22M | 0.0% | $26.08 | +39.9% | COM | 14316J108 |
| ZS | ZSCALER INC | 70,150 | $15.16M | 0.0% | $168.83 | +12.6% | COM | 98980G102 |
| — | APPHARVEST INC | 939,125 | $15.03M | 0.0% | $18.30 | — | COM | 03783T103 |
| — | KANSAS CITY SOUTHERN | 53,001 | $15.02M | 0.0% | $133.66 | — | COM NEW | 485170302 |
| — | DECIPHERA PHARMACEUTICALS IN | 407,128 | $14.9M | 0.0% | $38.86 | — | COM | 24344T101 |
| EMR | EMERSON ELEC CO | 153,902 | $14.81M | 0.0% | $57.87 | +47.8% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 309,262 | $14.77M | 0.0% | $37.48 | +10.7% | COM | 440452100 |
| EXPE | EXPEDIA GROUP INC | 89,237 | $14.61M | 0.0% | $141.73 | +20.1% | COM NEW | 30212P303 |
| BUR | BURFORD CAP LTD | 1,413,349 | $14.53M | 0.0% | $8.30 | +30.5% | ORD SHS | G17977110 |
| — | ARISTA NETWORKS INC | 40,058 | $14.51M | 0.0% | $214.18 | — | COM | 040413106 |
| HST | HOST HOTELS & RESORTS INC | 840,876 | $14.37M | 0.0% | $10.59 | +36.0% | COM | 44107P104 |
| AGNC | AGNC INVT CORP | 849,111 | $14.34M | 0.0% | $17.17 | — | COM | 00123Q104 |
| FOUR | SHIFT4 PMTS INC | 151,820 | $14.23M | 0.0% | $47.01 | +100.8% | CL A | 82452J109 |
| TUYA | TUYA INC | 578,219 | $14.17M | 0.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| SAM | BOSTON BEER INC | 13,679 | $13.96M | 0.0% | $1061.49 | +5.7% | CL A | 100557107 |
| HDB | HDFC BANK LTD | 190,942 | $13.96M | 0.0% | $71.74 | — | SPONSORED ADS | 40415F101 |
| URI | UNITED RENTALS INC | 42,683 | $13.62M | 0.0% | $226.02 | +38.4% | COM | 911363109 |
| — | DISCOVERY INC | 443,180 | $13.6M | 0.0% | $39.61 | — | COM SER A | 25470F104 |
| — | ELEVATION ONCOLOGY INC | 1,031,688 | $13.55M | 0.0% | $13.14 | — | COM | 28623U101 |
| — | KINNATE BIOPHARMA INC | 602,736 | $13.54M | 0.0% | $37.69 | — | COM | 49705R105 |
| SNA | SNAP ON INC | 60,382 | $13.49M | 0.0% | $162.45 | +30.7% | COM | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,095 | $13.42M | 0.0% | $70.16 | +102.4% | COM | 030420103 |
| CUK | CARNIVAL PLC | 574,257 | $13.36M | 0.0% | $24.31 | — | ADR | 14365C103 |
| NI | NISOURCE INC | 544,410 | $13.34M | 0.0% | $21.50 | +1.4% | COM | 65473P105 |
| LOGI | LOGITECH INTL S A | 109,782 | $13.31M | 0.0% | $76.05 | +42.3% | SHS | H50430232 |
| AVB | AVALONBAY CMNTYS INC | 63,772 | $13.31M | 0.0% | $150.58 | +13.2% | COM | 053484101 |
| IVZ | INVESCO LTD | 494,350 | $13.21M | 0.0% | $21.47 | +4.1% | SHS | G491BT108 |
| OMC | OMNICOM GROUP INC | 163,920 | $13.11M | 0.0% | $62.80 | +9.8% | COM | 681919106 |
| XMTR | XOMETRY INC | 150,000 | $13.11M | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| ANNX | ANNEXON INC | 581,747 | $13.1M | 0.0% | $22.16 | 0.0% | COM | 03589W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 206,595 | $13.05M | 0.0% | $50.12 | +7.9% | COM | 74251V102 |
| NYT | NEW YORK TIMES CO | 298,526 | $13M | 0.0% | $42.86 | -1.1% | CL A | 650111107 |
| IEX | IDEX CORP | 58,961 | $12.97M | 0.0% | $179.47 | +16.2% | COM | 45167R104 |
| OGN | ORGANON & CO | 426,943 | $12.92M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| MPT | MEDICAL PPTYS TRUST INC | 639,065 | $12.85M | 0.0% | $18.36 | — | COM | 58463J304 |
| GAP | GAP INC | 381,032 | $12.82M | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| FNV | FRANCO NEV CORP | 87,807 | $12.75M | 0.0% | $98.83 | +40.3% | COM | 351858105 |
| CI | CIGNA CORP NEW | 53,685 | $12.73M | 0.0% | $183.31 | +25.3% | COM | 125523100 |
| — | CAPITOL INVESTMENT CORP V | 1,270,496 | $12.67M | 0.0% | $9.97 | — | COM CL A | 14064F100 |
| PSX | PHILLIPS 66 | 147,201 | $12.63M | 0.0% | $63.34 | +11.4% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 722,562 | $12.62M | 0.0% | $15.07 | -12.1% | COM | 127097103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,464 | $12.58M | 0.0% | $86.00 | +68.7% | COM | 49338L103 |
| DHI | D R HORTON INC | 138,485 | $12.52M | 0.0% | $64.65 | +38.6% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 50,271 | $12.51M | 0.0% | $169.00 | +39.2% | COM | 03076C106 |
| F | FORD MTR CO DEL | 840,791 | $12.49M | 0.0% | $5.79 | +74.2% | COM | 345370860 |
| WSO | WATSCO INC | 43,543 | $12.48M | 0.0% | $281.22 | +1.8% | COM | 942622200 |
| BYND | BEYOND MEAT INC | 79,243 | $12.47M | 0.0% | $142.00 | -6.4% | COM | 08862E109 |
| BNTX | BIONTECH SE | 54,981 | $12.45M | 0.0% | $105.00 | — | SPONSORED ADS | 09075V102 |
| CMS | CMS ENERGY CORP | 210,579 | $12.44M | 0.0% | $40.56 | +33.1% | COM | 125896100 |
| AFL | AFLAC INC | 230,812 | $12.38M | 0.0% | $39.16 | +25.2% | COM | 001055102 |
| — | LIFE STORAGE INC | 113,869 | $12.22M | 0.0% | $107.35 | — | COM | 53223X107 |
| PDD | PINDUODUO INC | 95,309 | $12.11M | 0.0% | $39.06 | — | SPONSORED ADS | 722304102 |
| HBAN | HUNTINGTON BANCSHARES INC | 845,831 | $12.07M | 0.0% | $11.75 | +5.5% | COM | 446150104 |
| DYN | DYNE THERAPEUTICS INC | 567,166 | $11.93M | 0.0% | $21.26 | -11.5% | COM | 26818M108 |
| ECL | ECOLAB INC | 57,807 | $11.9M | 0.0% | $157.54 | +31.0% | COM | 278865100 |
| — | OLO INC | 317,593 | $11.88M | 0.0% | $26.39 | — | CL A | 68134L109 |
| — | OZON HLDGS PLC | 201,978 | $11.84M | 0.0% | $42.53 | — | SPONSORED ADS | 69269L104 |
| UI | UBIQUITI INC | 37,842 | $11.81M | 0.0% | $183.53 | +59.5% | COM | 90353W103 |
| AFYA | AFYA LTD | 457,154 | $11.78M | 0.0% | $24.71 | -6.0% | CL A COM | G01125106 |
| CM | CANADIAN IMP BK COMM | 101,580 | $11.57M | 0.0% | $32.49 | +37.6% | COM | 136069101 |
| — | SPLUNK INC | 79,913 | $11.55M | 0.0% | $184.91 | — | COM | 848637104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 76,163 | $11.49M | 0.0% | $115.81 | +40.3% | COM | 759509102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 242,778 | $11.49M | 0.0% | $47.32 | — | SPON ADR SER B | 833635105 |
| APH | AMPHENOL CORP NEW | 165,795 | $11.34M | 0.0% | $23.81 | +35.7% | CL A | 032095101 |
| PNW | PINNACLE WEST CAP CORP | 137,509 | $11.27M | 0.0% | $65.68 | +5.0% | COM | 723484101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 555,036 | $11.19M | 0.0% | $18.84 | 0.0% | COM | 03209R103 |
| GPC | GENUINE PARTS CO | 88,296 | $11.17M | 0.0% | $99.33 | +11.5% | COM | 372460105 |
| TRP | TC ENERGY CORP | 225,184 | $11.16M | 0.0% | $36.27 | +8.5% | COM | 87807B107 |
| TME | TENCENT MUSIC ENTMT GROUP | 720,212 | $11.15M | 0.0% | $15.69 | — | SPON ADS | 88034P109 |
| — | OAK STR HEALTH INC | 188,528 | $11.04M | 0.0% | $53.44 | — | COM | 67181A107 |
| WY | WEYERHAEUSER CO MTN BE | 319,224 | $10.99M | 0.0% | $21.35 | +43.0% | COM NEW | 962166104 |
| BHE | BENCHMARK ELECTRS INC | 385,264 | $10.96M | 0.0% | $19.85 | +36.7% | COM | 08160H101 |
| — | FLEETCOR TECHNOLOGIES INC | 42,751 | $10.95M | 0.0% | $225.39 | — | COM | 339041105 |
| LW | LAMB WESTON HLDGS INC | 135,146 | $10.9M | 0.0% | $64.09 | +15.6% | COM | 513272104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 643,151 | $10.66M | 0.0% | $18.37 | — | ADR | 585464100 |
| RACE | FERRARI N V | 51,654 | $10.66M | 0.0% | $154.39 | +35.1% | COM | N3167Y103 |
| LEN | LENNAR CORP | 106,933 | $10.62M | 0.0% | $67.81 | +33.2% | CL A | 526057104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,280,213 | $10.49M | 0.0% | $24.51 | — | SPON ADR | 647581107 |
| HAL | HALLIBURTON CO | 453,081 | $10.47M | 0.0% | $14.89 | +36.7% | COM | 406216101 |
| XPO | XPO LOGISTICS INC | 74,816 | $10.47M | 0.0% | $43.38 | +12.6% | COM | 983793100 |
| DOC | HEALTHPEAK PROPERTIES INC | 313,069 | $10.42M | 0.0% | $24.44 | +7.2% | COM | 42250P103 |
| MGA | MAGNA INTL INC | 110,924 | $10.28M | 0.0% | $52.54 | +55.7% | COM | 559222401 |
| BK | BANK NEW YORK MELLON CORP | 199,027 | $10.2M | 0.0% | $38.06 | +15.2% | COM | 064058100 |
| — | PPD INC | 216,509 | $9.98M | 0.0% | $46.10 | — | COM | 69355F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,766 | $9.925M | 0.0% | $104.87 | +49.3% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 178,290 | $9.92M | 0.0% | $40.04 | +3.1% | COM | 682680103 |
| PPG | PPG INDS INC | 58,252 | $9.889M | 0.0% | $111.48 | +40.2% | COM | 693506107 |
| CGNX | COGNEX CORP | 117,440 | $9.871M | 0.0% | $45.30 | +73.3% | COM | 192422103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 576,634 | $9.705M | 0.0% | $18.64 | — | SPONSORED ADS | 874060205 |
| — | OSISKO GOLD ROYALTIES LTD | 703,359 | $9.64M | 0.0% | $12.24 | — | COM | 68827L101 |
| JEF | JEFFERIES FINL GROUP INC | 281,475 | $9.626M | 0.0% | $14.33 | +84.0% | COM | 47233W109 |
| BEN | FRANKLIN RESOURCES INC | 300,616 | $9.617M | 0.0% | $25.25 | +1.8% | COM | 354613101 |
| TDOC | TELADOC HEALTH INC | 56,971 | $9.474M | 0.0% | $135.74 | +19.4% | COM | 87918A105 |
| PCAR | PACCAR INC | 104,960 | $9.368M | 0.0% | $37.38 | +36.9% | COM | 693718108 |
| — | VIMEO INC | 191,046 | $9.362M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 445,673 | $8.949M | 0.0% | $19.70 | — | SPONSORED ADS A | 92763W103 |
| ANIK | ANIKA THERAPEUTICS INC | 204,638 | $8.859M | 0.0% | $42.59 | 0.0% | COM | 035255108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $8.782M | 0.0% | $235749.40 | +78.3% | CL A | 084670108 |
| MCK | MCKESSON CORP | 45,792 | $8.756M | 0.0% | $156.40 | +20.3% | COM | 58155Q103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 87,603 | $8.726M | 0.0% | $56.30 | +44.5% | COM | 34964C106 |
| — | HEALTH ASSURN ACQUISITION CO | 836,815 | $8.711M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| PAAS | PAN AMERN SILVER CORP | 302,213 | $8.655M | 0.0% | $32.53 | -0.9% | COM | 697900108 |
| MAN | MANPOWERGROUP INC WIS | 71,918 | $8.552M | 0.0% | $83.76 | +40.9% | COM | 56418H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 125,574 | $8.515M | 0.0% | $68.03 | — | INTER TERM TREAS | 92206C706 |
| ADC | AGREE RLTY CORP | 120,063 | $8.464M | 0.0% | $70.50 | — | COM | 008492100 |
| — | JACOBS ENGR GROUP INC | 63,078 | $8.416M | 0.0% | $89.95 | — | COM | 469814107 |
| SSRM | SSR MNG INC | 537,995 | $8.41M | 0.0% | $19.67 | -14.5% | COM | 784730103 |
| KMI | KINDER MORGAN INC DEL | 458,202 | $8.355M | 0.0% | $11.88 | +15.5% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 47,985 | $8.352M | 0.0% | $113.63 | +51.6% | COM | 929160109 |
| BTG | B2GOLD CORP | 1,978,963 | $8.322M | 0.0% | $4.14 | -2.8% | COM | 11777Q209 |
| RJF | RAYMOND JAMES FINL INC | 64,027 | $8.317M | 0.0% | $60.69 | +34.1% | COM | 754730109 |
| AGI | ALAMOS GOLD INC NEW | 1,071,819 | $8.2M | 0.0% | $7.93 | +3.6% | COM CL A | 011532108 |
| HUBB | HUBBELL INC | 43,744 | $8.173M | 0.0% | $118.05 | +48.3% | COM | 443510607 |
| EVRG | EVERGY INC | 135,233 | $8.172M | 0.0% | $40.96 | +26.8% | COM | 30034W106 |
| PII | POLARIS INC | 59,454 | $8.143M | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 914,067 | $8.116M | 0.0% | $9.93 | — | COM | 035710409 |
| DVN | DEVON ENERGY CORP NEW | 276,187 | $8.062M | 0.0% | $20.02 | +1.2% | COM | 25179M103 |
| — | GRACE W R & CO DEL NEW | 115,849 | $8.007M | 0.0% | $58.45 | — | COM | 38388F108 |
| — | SLACK TECHNOLOGIES INC | 179,786 | $7.969M | 0.0% | $39.07 | — | COM CL A | 83088V102 |
| DLO | DLOCAL LTD | 151,602 | $7.961M | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| ORI | OLD REP INTL CORP | 312,536 | $7.785M | 0.0% | $16.90 | +1.8% | COM | 680223104 |
| BCE | BCE INC | 157,417 | $7.77M | 0.0% | $30.03 | +16.7% | COM NEW | 05534B760 |
| MASI | MASIMO CORP | 31,990 | $7.755M | 0.0% | $221.23 | +3.1% | COM | 574795100 |
| — | AMERICAN CAMPUS CMNTYS INC | 165,936 | $7.753M | 0.0% | $45.75 | — | COM | 024835100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 320,571 | $7.735M | 0.0% | $27.13 | — | COM | 293792107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 184,532 | $7.701M | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,555 | $7.614M | 0.0% | $292.25 | -13.8% | COM | 83417M104 |
| EXAS | EXACT SCIENCES CORP | 61,260 | $7.613M | 0.0% | $118.68 | +0.6% | COM | 30063P105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 391,339 | $7.6M | 0.0% | $18.31 | — | ADS | 207523101 |
| MAR | MARRIOTT INTL INC NEW | 55,642 | $7.596M | 0.0% | $114.02 | +21.9% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 146,516 | $7.538M | 0.0% | $42.34 | +8.7% | COM | 125269100 |
| MHK | MOHAWK INDS INC | 39,078 | $7.51M | 0.0% | $180.16 | +13.0% | COM | 608190104 |
| — | INARI MED INC | 79,845 | $7.448M | 0.0% | $93.28 | — | COM | 45332Y109 |
| LBRDK | LIBERTY BROADBAND CORP | 42,504 | $7.382M | 0.0% | $100.24 | +50.3% | COM SER C | 530307305 |
| SWK | STANLEY BLACK & DECKER INC | 35,646 | $7.307M | 0.0% | $117.83 | +49.9% | COM | 854502101 |
| RITM | NEW RESIDENTIAL INVT CORP | 685,511 | $7.26M | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| DLTR | DOLLAR TREE INC | 72,309 | $7.195M | 0.0% | $95.17 | +14.2% | COM | 256746108 |
| LI | LI AUTO INC | 205,822 | $7.192M | 0.0% | $25.01 | — | SPONSORED ADS | 50202M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 120,522 | $7.149M | 0.0% | $41.17 | +22.0% | SHS | G25839104 |
| PGNY | PROGYNY INC | 121,111 | $7.146M | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| WYNN | WYNN RESORTS LTD | 56,919 | $6.961M | 0.0% | $115.24 | +7.4% | COM | 983134107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 388,762 | $6.91M | 0.0% | $17.54 | +0.9% | COM | 84920Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 156,370 | $6.898M | 0.0% | $27.27 | +54.9% | COM | 962879102 |
| GNRC | GENERAC HLDGS INC | 16,554 | $6.873M | 0.0% | $192.47 | +74.3% | COM | 368736104 |
| ALKT | ALKAMI TECHNOLOGY INC | 192,139 | $6.854M | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| — | YAMANA GOLD INC | 1,619,519 | $6.821M | 0.0% | $5.59 | — | COM | 98462Y100 |
| AGO | ASSURED GUARANTY LTD | 143,541 | $6.815M | 0.0% | $29.56 | +48.0% | COM | G0585R106 |
| AMKR | AMKOR TECHNOLOGY INC | 285,541 | $6.759M | 0.0% | $19.44 | +7.2% | COM | 031652100 |
| WTRG | ESSENTIAL UTILS INC | 147,831 | $6.756M | 0.0% | $46.86 | +0.1% | COM | 29670G102 |
| XLB | SELECT SECTOR SPDR TR | 82,003 | $6.75M | 0.0% | $77.43 | — | SBI MATERIALS | 81369Y100 |
| KIM | KIMCO RLTY CORP | 318,578 | $6.642M | 0.0% | $14.45 | +17.1% | COM | 49446R109 |
| NVCR | NOVOCURE LTD | 29,742 | $6.597M | 0.0% | $155.75 | +24.9% | ORD SHS | G6674U108 |
| TSCO | TRACTOR SUPPLY CO | 35,395 | $6.587M | 0.0% | $14.70 | +130.7% | COM | 892356106 |
| TTC | TORO CO | 59,443 | $6.532M | 0.0% | $79.15 | +38.9% | COM | 891092108 |
| — | SNAP INC | 2,167,000 | $6.525M | 0.0% | $3.01 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CRL | CHARLES RIV LABS INTL INC | 17,614 | $6.515M | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| ARW | ARROW ELECTRS INC | 56,598 | $6.443M | 0.0% | $104.88 | +11.7% | COM | 042735100 |
| — | WORLD WRESTLING ENTMT INC | 111,259 | $6.441M | 0.0% | $52.37 | — | CL A | 98156Q108 |
| MOH | MOLINA HEALTHCARE INC | 25,429 | $6.435M | 0.0% | $230.20 | +9.1% | COM | 60855R100 |
| — | GALECTO INC | 1,299,504 | $6.406M | 0.0% | $11.87 | — | COM | 36322Q107 |
| MKTX | MARKETAXESS HLDGS INC | 13,784 | $6.391M | 0.0% | $182.85 | +145.9% | COM | 57060D108 |
| — | AMCOR PLC | 554,100 | $6.351M | 0.0% | $7.86 | +25.0% | ORD | G0250X107 |
| AYI | ACUITY BRANDS INC | 33,730 | $6.309M | 0.0% | $179.45 | 0.0% | COM | 00508Y102 |
| — | SOLARWINDS CORP | 369,285 | $6.237M | 0.0% | $16.89 | — | COM | 83417Q105 |
| OXY | OCCIDENTAL PETE CORP | 198,993 | $6.222M | 0.0% | $25.69 | -1.6% | COM | 674599105 |
| CC | CHEMOURS CO | 175,549 | $6.109M | 0.0% | $25.33 | +11.0% | COM | 163851108 |
| BSY | BENTLEY SYS INC | 94,240 | $6.105M | 0.0% | $35.24 | +53.0% | COM CL B | 08265T208 |
| — | F-STAR THERAPEUTICS INC | 714,285 | $6.1M | 0.0% | $8.54 | — | COM | 30315R107 |
| — | HESS CORP | 69,593 | $6.077M | 0.0% | $48.91 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 16,621 | $6.041M | 0.0% | $243.83 | +36.9% | COM | 666807102 |
| — | BELLUS HEALTH INC NEW | 1,943,389 | $6.034M | 0.0% | $3.12 | — | COM NEW | 07987C204 |
| PPL | PPL CORP | 215,392 | $6.024M | 0.0% | $24.52 | -1.0% | COM | 69351T106 |
| FANG | DIAMONDBACK ENERGY INC | 63,871 | $5.997M | 0.0% | $57.21 | +17.6% | COM | 25278X109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 664,498 | $5.984M | 0.0% | $11.05 | -13.2% | COM NEW | 30233G209 |
| — | AMEDISYS INC | 24,323 | $5.957M | 0.0% | $195.77 | — | COM | 023436108 |
| AXS | AXIS CAP HLDGS LTD | 120,505 | $5.906M | 0.0% | $47.31 | -0.6% | SHS | G0692U109 |
| — | PHYSICIANS RLTY TR | 319,413 | $5.901M | 0.0% | $17.82 | — | COM | 71943U104 |
| NET | CLOUDFLARE INC | 55,667 | $5.892M | 0.0% | $50.96 | +62.4% | CL A COM | 18915M107 |
| LRMR | LARIMAR THERAPEUTICS INC | 600,960 | $5.886M | 0.0% | $11.66 | -3.1% | COM | 517125100 |
| TREX | TREX CO INC | 57,529 | $5.88M | 0.0% | $85.91 | +17.5% | COM | 89531P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 66,795 | $5.86M | 0.0% | $90.13 | -0.9% | COM | 808625107 |
| ROL | ROLLINS INC | 171,248 | $5.856M | 0.0% | $29.33 | +12.2% | COM | 775711104 |
| — | SANTANDER CONSUMER USA HLDGS | 161,072 | $5.85M | 0.0% | $29.09 | — | COM | 80283M101 |
| — | PREMIER INC | 166,457 | $5.791M | 0.0% | $33.85 | — | CL A | 74051N102 |
| — | DECIBEL THERAPEUTICS INC | 682,597 | $5.745M | 0.0% | $10.87 | — | COM | 24343R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,747 | $5.73M | 0.0% | $125.80 | +1.3% | CL A | 65336K103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 135,047 | $5.71M | 0.0% | $43.30 | 0.0% | COM | 419870100 |
| TTEC | TTEC HLDGS INC | 54,771 | $5.646M | 0.0% | $103.85 | 0.0% | COM | 89854H102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,622 | $5.554M | 0.0% | $59.17 | — | ALLWRLD EX US | 922042775 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 376,023 | $5.481M | 0.0% | $12.46 | +10.3% | COM | 42824C109 |
| ALRM | ALARM COM HLDGS INC | 64,536 | $5.466M | 0.0% | $40.34 | +111.8% | COM | 011642105 |
| RGA | REINSURANCE GRP OF AMERICA I | 47,523 | $5.417M | 0.0% | $96.57 | +30.4% | COM NEW | 759351604 |
| — | AEROJET ROCKETDYNE HLDGS INC | 111,819 | $5.399M | 0.0% | $48.02 | — | COM | 007800105 |
| — | INTRA-CELLULAR THERAPIES INC | 132,085 | $5.391M | 0.0% | $33.99 | — | COM | 46116X101 |
| UAL | UNITED AIRLS HLDGS INC | 102,872 | $5.379M | 0.0% | $58.04 | -4.4% | COM | 910047109 |
| HRB | BLOCK H & R INC | 228,310 | $5.361M | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| PAYC | PAYCOM SOFTWARE INC | 14,744 | $5.358M | 0.0% | $101.26 | +243.1% | COM | 70432V102 |
| — | SL GREEN RLTY CORP | 66,565 | $5.319M | 0.0% | $79.91 | — | COM | 78440X804 |
| — | CLOUDERA INC | 328,685 | $5.241M | 0.0% | $15.95 | — | COM | 18914U100 |
| — | ARENA PHARMACEUTICALS INC | 76,561 | $5.218M | 0.0% | $64.88 | — | COM NEW | 040047607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 119,948 | $5.213M | 0.0% | $31.14 | +12.4% | FNF GROUP COM | 31620R303 |
| VNLA | JANUS DETROIT STR TR | 102,186 | $5.132M | 0.0% | $49.29 | — | HENDRSN SHRT ETF | 47103U886 |
| STWD | STARWOOD PPTY TR INC | 193,744 | $5.07M | 0.0% | $26.17 | — | COM | 85571B105 |
| CVNA | CARVANA CO | 16,683 | $5.037M | 0.0% | $231.62 | +17.4% | CL A | 146869102 |
| — | SEAGEN INC | 31,845 | $5.026M | 0.0% | $175.15 | — | COM | 81181C104 |
| — | AVADEL PHARMACEUTICALS PLC | 742,772 | $4.995M | 0.0% | $6.79 | — | SPONSORED ADR | 05337M104 |
| XRX | XEROX HOLDINGS CORP | 209,125 | $4.912M | 0.0% | $24.23 | -0.2% | COM NEW | 98421M106 |
| ACGL | ARCH CAP GROUP LTD | 125,905 | $4.904M | 0.0% | $31.99 | +17.7% | ORD | G0450A105 |
| — | VEREIT INC | 106,461 | $4.89M | 0.0% | $38.13 | — | COM | 92339V308 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 164,855 | $4.848M | 0.0% | $32.00 | -5.8% | SHS | G66721104 |
| IT | GARTNER INC | 19,990 | $4.841M | 0.0% | $117.14 | +86.8% | COM | 366651107 |
| FTS | FORTIS INC | 109,088 | $4.833M | 0.0% | $27.27 | +38.3% | COM | 349553107 |
| AVT | AVNET INC | 120,215 | $4.818M | 0.0% | $38.19 | 0.0% | COM | 053807103 |
| ZLAB | ZAI LAB LTD | 27,136 | $4.803M | 0.0% | $94.86 | — | ADR | 98887Q104 |
| CNP | CENTERPOINT ENERGY INC | 195,834 | $4.801M | 0.0% | $22.79 | -4.3% | COM | 15189T107 |
| BF/B | BROWN FORMAN CORP | 63,927 | $4.79M | 0.0% | $58.32 | +18.9% | CL B | 115637209 |
| MDB | MONGODB INC | 13,219 | $4.781M | 0.0% | $198.65 | +55.7% | CL A | 60937P106 |
| — | PROOFPOINT INC | 27,488 | $4.775M | 0.0% | $173.71 | — | COM | 743424103 |
| NVR | NVR INC | 958 | $4.767M | 0.0% | $3468.51 | +40.1% | COM | 62944T105 |
| NIO | NIO INC | 89,231 | $4.747M | 0.0% | $38.28 | — | SPON ADS | 62914V106 |
| ARES | ARES MANAGEMENT CORPORATION | 74,389 | $4.73M | 0.0% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| — | HOWARD HUGHES CORP | 48,314 | $4.709M | 0.0% | $96.62 | — | COM | 44267D107 |
| — | HH&L ACQUISITION CO | 463,433 | $4.692M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| OHI | OMEGA HEALTHCARE INVS INC | 128,907 | $4.678M | 0.0% | $32.49 | — | COM | 681936100 |
| MORN | MORNINGSTAR INC | 18,086 | $4.65M | 0.0% | $210.23 | +15.4% | COM | 617700109 |
| NDAQ | NASDAQ INC | 26,351 | $4.632M | 0.0% | $25.37 | +103.5% | COM | 631103108 |
| QLYS | QUALYS INC | 45,804 | $4.612M | 0.0% | $96.34 | +5.7% | COM | 74758T303 |
| VRT | VERTIV HOLDINGS CO | 167,668 | $4.577M | 0.0% | $22.67 | +5.0% | COM CL A | 92537N108 |
| O | REALTY INCOME CORP | 68,468 | $4.569M | 0.0% | $46.02 | +12.6% | COM | 756109104 |
| — | CURIS INC | 556,510 | $4.494M | 0.0% | $8.08 | — | COM NEW | 231269200 |
| PKG | PACKAGING CORP AMER | 33,139 | $4.487M | 0.0% | $87.80 | +42.4% | COM | 695156109 |
| — | AFFIMED N V | 526,708 | $4.469M | 0.0% | $8.48 | — | COM | N01045108 |
| ARDX | ARDELYX INC | 582,867 | $4.421M | 0.0% | $6.36 | +16.2% | COM | 039697107 |
| — | BRIGHAM MINERALS INC | 207,055 | $4.408M | 0.0% | $15.11 | — | CL A COM | 10918L103 |
| PAY | PAYMENTUS HOLDINGS INC | 123,958 | $4.401M | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| FLGT | FULGENT GENETICS INC | 47,645 | $4.394M | 0.0% | $79.84 | 0.0% | COM | 359664109 |
| PCRX | PACIRA BIOSCIENCES INC | 72,334 | $4.389M | 0.0% | $71.43 | -11.4% | COM | 695127100 |
| NBIS | YANDEX N V | 61,903 | $4.378M | 0.0% | $46.09 | — | SHS CLASS A | N97284108 |
| BKR | BAKER HUGHES COMPANY | 189,651 | $4.337M | 0.0% | $21.17 | -3.0% | CL A | 05722G100 |
| ALB | ALBEMARLE CORP | 25,711 | $4.331M | 0.0% | $127.27 | +19.9% | COM | 012653101 |
| RCI | ROGERS COMMUNICATIONS INC | 80,842 | $4.299M | 0.0% | $42.78 | +18.0% | CL B | 775109200 |
| FTV | FORTIVE CORP | 61,458 | $4.286M | 0.0% | $40.76 | +29.6% | COM | 34959J108 |
| QSR | RESTAURANT BRANDS INTL INC | 65,754 | $4.242M | 0.0% | $58.67 | +14.8% | COM | 76131D103 |
| — | NUANCE COMMUNICATIONS INC | 77,678 | $4.23M | 0.0% | $43.72 | — | COM | 67020Y100 |
| CORT | CORCEPT THERAPEUTICS INC | 191,618 | $4.216M | 0.0% | $19.33 | +15.1% | COM | 218352102 |
| SPSC | SPS COMM INC | 41,972 | $4.191M | 0.0% | $67.82 | +45.8% | COM | 78463M107 |
| SGI | TEMPUR SEALY INTL INC | 106,909 | $4.19M | 0.0% | $32.37 | +18.3% | COM | 88023U101 |
| VNET | 21VIANET GROUP INC | 181,908 | $4.176M | 0.0% | $23.53 | — | SPONSORED ADS A | 90138A103 |
| — | CONSTELLATION PHARMCETICLS I | 122,901 | $4.155M | 0.0% | $33.81 | — | COM | 210373106 |
| — | PROVIDENT ACQUISITION CORP | 412,999 | $4.153M | 0.0% | $10.17 | — | UNIT 99/99/9999 | G7282L118 |
| BLDR | BUILDERS FIRSTSOURCE INC | 97,249 | $4.149M | 0.0% | $41.24 | +12.5% | COM | 12008R107 |
| — | QTS RLTY TR INC | 53,550 | $4.14M | 0.0% | $77.31 | — | COM CL A | 74736A103 |
| BXP | BOSTON PROPERTIES INC | 35,911 | $4.115M | 0.0% | $87.62 | +0.4% | COM | 101121101 |
| — | ONCORUS INC | 292,827 | $4.031M | 0.0% | $18.40 | — | COM | 68236R103 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,296 | $4.014M | 0.0% | $57.43 | — | INTL BD IDX ETF | 92203J407 |
| GIB | CGI INC | 44,036 | $3.995M | 0.0% | $65.67 | +34.2% | CL A SUB VTG | 12532H104 |
| JBLU | JETBLUE AWYS CORP | 236,731 | $3.972M | 0.0% | $19.37 | 0.0% | COM | 477143101 |
| RCL | ROYAL CARIBBEAN GROUP | 46,346 | $3.952M | 0.0% | $99.10 | -13.6% | COM | V7780T103 |
| WPC | WP CAREY INC | 52,722 | $3.934M | 0.0% | $80.20 | — | COM | 92936U109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,730 | $3.928M | 0.0% | $106.94 | — | LG-TERM COR BD | 92206C813 |
| OPTU | ALTICE USA INC | 114,822 | $3.92M | 0.0% | $24.78 | +41.2% | CL A | 02156K103 |
| MEDP | MEDPACE HLDGS INC | 22,137 | $3.91M | 0.0% | $111.30 | +55.1% | COM | 58506Q109 |
| MAS | MASCO CORP | 65,694 | $3.869M | 0.0% | $37.10 | +52.4% | COM | 574599106 |
| BPOP | POPULAR INC | 51,552 | $3.869M | 0.0% | $56.52 | +18.3% | COM NEW | 733174700 |
| EMN | EASTMAN CHEM CO | 33,048 | $3.857M | 0.0% | $73.58 | +38.0% | COM | 277432100 |
| ENSG | ENSIGN GROUP INC | 44,387 | $3.847M | 0.0% | $79.62 | +7.4% | COM | 29358P101 |
| HOG | HARLEY DAVIDSON INC | 83,658 | $3.833M | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| SLGN | SILGAN HOLDINGS INC | 91,694 | $3.805M | 0.0% | $42.43 | 0.0% | COM | 827048109 |
| PBA | PEMBINA PIPELINE CORP | 118,598 | $3.771M | 0.0% | $23.12 | +7.1% | COM | 706327103 |
| — | DUN & BRADSTREET HLDGS INC | 175,825 | $3.757M | 0.0% | $21.37 | — | COM | 26484T106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 43,983 | $3.74M | 0.0% | $55.01 | +60.3% | COM | 84790A105 |
| ALLE | ALLEGION PLC | 26,789 | $3.731M | 0.0% | $86.23 | +49.0% | ORD SHS | G0176J109 |
| VYM | VANGUARD WHITEHALL FDS | 35,064 | $3.674M | 0.0% | $100.78 | — | HIGH DIV YLD | 921946406 |
| — | COUPA SOFTWARE INC | 14,001 | $3.67M | 0.0% | $186.97 | — | COM | 22266L106 |
| L | LOEWS CORP | 66,705 | $3.645M | 0.0% | $47.89 | +14.9% | COM | 540424108 |
| — | SUTRO BIOPHARMA INC | 194,820 | $3.625M | 0.0% | $13.08 | — | COM | 869367102 |
| DAL | DELTA AIR LINES INC DEL | 83,066 | $3.593M | 0.0% | $48.46 | -7.1% | COM NEW | 247361702 |
| CRSR | CORSAIR GAMING INC | 107,827 | $3.59M | 0.0% | $37.21 | -11.6% | COM | 22041X102 |
| POOL | POOL CORP | 7,802 | $3.579M | 0.0% | $200.29 | +98.9% | COM | 73278L105 |
| — | VIRACTA THERAPEUTICS INC | 313,571 | $3.551M | 0.0% | $9.26 | — | COM | 92765F108 |
| COR | AMERISOURCEBERGEN CORP | 31,016 | $3.551M | 0.0% | $81.24 | +34.0% | COM | 03073E105 |
| TNL | TRAVEL PLUS LEISURE CO | 59,582 | $3.542M | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| SVRA | SAVARA INC | 2,034,586 | $3.469M | 0.0% | $1.71 | +5.1% | COM | 805111101 |
| AM | ANTERO MIDSTREAM CORP | 332,812 | $3.458M | 0.0% | $4.92 | +37.0% | COM | 03676B102 |
| — | APARTMENT INCOME REIT CORP | 72,781 | $3.452M | 0.0% | $47.43 | — | COM | 03750L109 |
| MKSI | MKS INSTRS INC | 19,172 | $3.412M | 0.0% | $163.47 | +7.1% | COM | 55306N104 |
| — | CYRUSONE INC | 47,699 | $3.411M | 0.0% | $60.03 | — | COM | 23283R100 |
| — | VMWARE INC | 21,299 | $3.407M | 0.0% | $150.28 | — | CL A COM | 928563402 |
| VTRS | VIATRIS INC | 236,582 | $3.382M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| SEIC | SEI INVTS CO | 54,562 | $3.381M | 0.0% | $56.59 | +3.2% | COM | 784117103 |
| COTY | COTY INC | 361,719 | $3.378M | 0.0% | $9.08 | 0.0% | COM CL A | 222070203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,656 | $3.378M | 0.0% | $56.59 | +36.3% | CL A | 099502106 |
| — | FORTERRA INC | 143,126 | $3.368M | 0.0% | $23.34 | — | COM | 34960W106 |
| MKL | MARKEL CORP | 2,803 | $3.329M | 0.0% | $1066.30 | +12.4% | COM | 570535104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,394 | $3.325M | 0.0% | $74.10 | — | FTSE PACIFIC ETF | 922042866 |
| FORM | FORMFACTOR INC | 90,849 | $3.312M | 0.0% | $33.01 | +19.4% | COM | 346375108 |
| — | ALLEGHANY CORP MD | 4,958 | $3.308M | 0.0% | $676.63 | — | COM | 017175100 |
| — | LUMINEX CORP DEL | 89,547 | $3.295M | 0.0% | $36.80 | — | COM | 55027E102 |
| VMI | VALMONT INDS INC | 13,848 | $3.269M | 0.0% | $241.97 | 0.0% | COM | 920253101 |
| DDOG | DATADOG INC | 31,376 | $3.267M | 0.0% | $86.74 | +4.2% | CL A COM | 23804L103 |
| HEI/A | HEICO CORP NEW | 26,173 | $3.25M | 0.0% | $48.19 | +160.6% | CL A | 422806208 |
| — | ORBCOMM INC | 289,090 | $3.248M | 0.0% | $11.24 | — | COM | 68555P100 |
| — | ASPEN TECHNOLOGY INC | 23,556 | $3.24M | 0.0% | $112.34 | — | COM | 045327103 |
| FCN | FTI CONSULTING INC | 23,599 | $3.224M | 0.0% | $113.26 | +24.2% | COM | 302941109 |
| — | UNIVAR SOLUTIONS USA INC | 131,628 | $3.209M | 0.0% | $24.38 | — | COM | 91336L107 |
| PTC | PTC INC | 22,361 | $3.158M | 0.0% | $72.90 | +87.5% | COM | 69370C100 |
| PNR | PENTAIR PLC | 46,626 | $3.146M | 0.0% | $37.97 | +64.1% | SHS | G7S00T104 |
| APPF | APPFOLIO INC | 22,119 | $3.123M | 0.0% | $117.82 | +17.8% | COM CL A | 03783C100 |
| CIEN | CIENA CORP | 54,479 | $3.099M | 0.0% | $40.04 | +37.7% | COM NEW | 171779309 |
| VSAT | VIASAT INC | 61,879 | $3.084M | 0.0% | $49.69 | 0.0% | COM | 92552V100 |
| CBSH | COMMERCE BANCSHARES INC | 40,931 | $3.052M | 0.0% | $42.22 | +38.1% | COM | 200525103 |
| — | JUNIPER NETWORKS INC | 111,253 | $3.043M | 0.0% | $23.90 | — | COM | 48203R104 |
| CPA | COPA HOLDINGS SA | 40,108 | $3.021M | 0.0% | $68.50 | 0.0% | CL A | P31076105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,943 | $3.016M | 0.0% | $194.22 | +30.6% | SHS | L8681T102 |
| OTEX | OPEN TEXT CORP | 58,860 | $2.992M | 0.0% | $33.02 | +28.3% | COM | 683715106 |
| SCCO | SOUTHERN COPPER CORP | 46,445 | $2.987M | 0.0% | $39.97 | +36.4% | COM | 84265V105 |
| PLUG | PLUG POWER INC | 87,056 | $2.977M | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,173 | $2.964M | 0.0% | $95.79 | — | INT-TERM CORP | 92206C870 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 161,868 | $2.956M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| STLD | STEEL DYNAMICS INC | 49,033 | $2.923M | 0.0% | $35.33 | +54.2% | COM | 858119100 |
| LEA | LEAR CORP | 16,669 | $2.921M | 0.0% | $138.13 | +20.0% | COM NEW | 521865204 |
| UCTT | ULTRA CLEAN HLDGS INC | 54,060 | $2.904M | 0.0% | $46.05 | +16.2% | COM | 90385V107 |
| CNXC | CONCENTRIX CORP | 18,017 | $2.897M | 0.0% | $97.04 | +46.9% | COM | 20602D101 |
| LBRDA | LIBERTY BROADBAND CORP | 17,163 | $2.886M | 0.0% | $131.87 | +11.1% | COM SER A | 530307107 |
| MANH | MANHATTAN ASSOCIATES INC | 19,629 | $2.843M | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| CVE | CENOVUS ENERGY INC | 295,374 | $2.832M | 0.0% | $4.42 | +73.4% | COM | 15135U109 |
| XLE | SELECT SECTOR SPDR TR | 52,488 | $2.828M | 0.0% | $42.71 | — | ENERGY | 81369Y506 |
| — | OLINK HLDG AB | 81,566 | $2.808M | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| — | BERRY GLOBAL GROUP INC | 43,026 | $2.806M | 0.0% | $38.26 | — | COM | 08579W103 |
| NEU | NEWMARKET CORP | 8,699 | $2.801M | 0.0% | $346.84 | -8.8% | COM | 651587107 |
| — | CYBERARK SOFTWARE LTD | 21,505 | $2.801M | 0.0% | $116.01 | — | SHS | M2682V108 |
| LKQ | LKQ CORP | 56,332 | $2.773M | 0.0% | $30.40 | +41.1% | COM | 501889208 |
| — | DOMTAR CORP | 50,222 | $2.759M | 0.0% | $54.94 | — | COM NEW | 257559203 |
| CAKE | CHEESECAKE FACTORY INC | 50,044 | $2.711M | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| — | COHERENT INC | 10,178 | $2.692M | 0.0% | $259.78 | — | COM | 192479103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 87,110 | $2.682M | 0.0% | $30.06 | +2.0% | COM | 868459108 |
| AAP | ADVANCE AUTO PARTS INC | 13,054 | $2.678M | 0.0% | $139.97 | +24.8% | COM | 00751Y106 |
| KSS | KOHLS CORP | 48,472 | $2.671M | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| LSF | LAIRD SUPERFOOD INC | 88,393 | $2.64M | 0.0% | $45.87 | — | COM STK | 50736T102 |
| LII | LENNOX INTL INC | 7,430 | $2.608M | 0.0% | $258.27 | +23.4% | COM | 526107107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,483 | $2.596M | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| ADUS | ADDUS HOMECARE CORP | 29,491 | $2.573M | 0.0% | $110.78 | -12.2% | COM | 006739106 |
| AVTR | AVANTOR INC | 72,127 | $2.562M | 0.0% | $21.85 | +48.0% | COM | 05352A100 |
| — | GRANITE REAL ESTATE INVT TR | 37,705 | $2.509M | 0.0% | $66.54 | — | UNIT 99/99/9999 | 387437114 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,089 | $2.476M | 0.0% | $10.95 | — | SPONSORED ADS | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 67,388 | $2.472M | 0.0% | $27.02 | — | FINANCIAL | 81369Y605 |
| — | DISH NETWORK CORPORATION | 58,448 | $2.443M | 0.0% | $36.44 | — | CL A | 25470M109 |
| AN | AUTONATION INC | 25,707 | $2.437M | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| — | DRAFTKINGS INC | 46,706 | $2.437M | 0.0% | $53.70 | — | COM CL A | 26142R104 |
| PK | PARK HOTELS & RESORTS INC | 116,337 | $2.398M | 0.0% | $20.61 | — | COM | 700517105 |
| LTC | LTC PPTYS INC | 62,343 | $2.393M | 0.0% | $39.78 | — | COM | 502175102 |
| HEI | HEICO CORP NEW | 17,112 | $2.386M | 0.0% | $79.02 | +74.6% | COM | 422806109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,932 | $2.362M | 0.0% | $87.70 | — | LONG TERM TREAS | 92206C847 |
| NSP | INSPERITY INC | 26,080 | $2.357M | 0.0% | $77.53 | +0.2% | COM | 45778Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,297 | $2.351M | 0.0% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| PCG | PG&E CORP | 229,723 | $2.337M | 0.0% | $13.03 | -18.6% | COM | 69331C108 |
| XLI | SELECT SECTOR SPDR TR | 22,716 | $2.326M | 0.0% | $84.17 | — | SBI INT-INDS | 81369Y704 |
| — | LIBERTY GLOBAL PLC | 83,408 | $2.255M | 0.0% | $22.35 | — | SHS CL C | G5480U120 |
| — | CHANGE HEALTHCARE INC | 97,601 | $2.246M | 0.0% | $22.58 | — | COM | 15912K100 |
| EWH | ISHARES INC | 83,968 | $2.244M | 0.0% | $26.59 | — | MSCI HONG KG ETF | 464286871 |
| — | LIGHTSPEED POS INC | 26,793 | $2.241M | 0.0% | $83.64 | — | SUB VTG SHS | 53227R106 |
| INVA | INNOVIVA INC | 166,576 | $2.234M | 0.0% | $13.54 | -7.6% | COM | 45781M101 |
| TW | TRADEWEB MKTS INC | 26,416 | $2.233M | 0.0% | $67.11 | +21.6% | CL A | 892672106 |
| CALM | CAL MAINE FOODS INC | 61,545 | $2.229M | 0.0% | $30.90 | -5.8% | COM NEW | 128030202 |
| FICO | FAIR ISAAC CORP | 4,416 | $2.221M | 0.0% | $300.59 | +68.3% | COM | 303250104 |
| — | DRAGONEER GROWTH OPPORTUN CO | 1,096,824 | $2.205M | 0.0% | $1.62 | — | *W EXP 08/18/202 | G28302118 |
| SNX | SYNNEX CORP | 17,948 | $2.185M | 0.0% | $62.58 | +84.7% | COM | 87162W100 |
| GPRK | GEOPARK LTD | 170,420 | $2.156M | 0.0% | $17.86 | -14.5% | USD SHS | G38327105 |
| BILI | BILIBILI INC | 17,638 | $2.149M | 0.0% | $105.59 | — | SPONS ADS REP Z | 090040106 |
| BHC | BAUSCH HEALTH COS INC | 72,788 | $2.14M | 0.0% | $22.68 | +33.6% | COM | 071734107 |
| PNTG | PENNANT GROUP INC | 52,134 | $2.132M | 0.0% | $52.77 | -26.3% | COM | 70805E109 |
| VOYA | VOYA FINANCIAL INC | 34,616 | $2.129M | 0.0% | $48.57 | +24.2% | COM | 929089100 |
| VO | VANGUARD INDEX FDS | 8,969 | $2.129M | 0.0% | $237.37 | — | MID CAP ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL | 45,679 | $2.12M | 0.0% | $33.55 | — | COM C SIRIUSXM | 531229607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,980 | $2.117M | 0.0% | $53.39 | +44.0% | COM | 025932104 |
| G | GENPACT LIMITED | 46,554 | $2.115M | 0.0% | $37.06 | +15.1% | SHS | G3922B107 |
| ERIE | ERIE INDTY CO | 10,840 | $2.096M | 0.0% | $165.52 | +14.9% | CL A | 29530P102 |
| — | HANESBRANDS INC | 111,902 | $2.089M | 0.0% | $18.67 | — | COM | 410345102 |
| LMAT | LEMAITRE VASCULAR INC | 33,854 | $2.066M | 0.0% | $32.55 | +56.3% | COM | 525558201 |
| ACMR | ACM RESH INC | 20,205 | $2.065M | 0.0% | $13.90 | +97.6% | COM CL A | 00108J109 |
| FIVE | FIVE BELOW INC | 10,664 | $2.061M | 0.0% | $170.38 | +12.1% | COM | 33829M101 |
| TAP | MOLSON COORS BEVERAGE CO | 38,152 | $2.048M | 0.0% | $37.14 | +30.9% | CL B | 60871R209 |
| — | AMERICAN ELEC PWR CO INC | 40,000 | $2.046M | 0.0% | $48.92 | — | UNIT 08/15/2025 | 02557T307 |
| ALV | AUTOLIV INC | 20,814 | $2.035M | 0.0% | $68.65 | +29.6% | COM | 052800109 |
| USFD | US FOODS HLDG CORP | 52,674 | $2.021M | 0.0% | $38.79 | 0.0% | COM | 912008109 |
| MASS | 908 DEVICES INC | 51,682 | $2.003M | 0.0% | $58.41 | -22.5% | COM | 65443P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,725 | $1.987M | 0.0% | $110.52 | +32.5% | COM | 02043Q107 |
| JYNT | JOINT CORP | 23,406 | $1.964M | 0.0% | $20.10 | +208.5% | COM | 47973J102 |
| — | WALKME LTD | 66,668 | $1.949M | 0.0% | $29.23 | — | ORD SHS | M97628107 |
| — | SIRIUS XM HOLDINGS INC | 294,955 | $1.928M | 0.0% | $5.20 | — | COM | 82968B103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 245,095 | $1.926M | 0.0% | $14.37 | -34.4% | COM | 28617K101 |
| ONTF | ON24 INC | 54,231 | $1.924M | 0.0% | $39.09 | 0.0% | COM | 68339B104 |
| NRC | NATIONAL RESH CORP | 41,789 | $1.918M | 0.0% | $52.55 | -9.5% | COM NEW | 637372202 |
| — | PINNACLE FINL PARTNERS INC | 21,702 | $1.916M | 0.0% | $63.49 | — | COM | 72346Q104 |
| JAAA | JANUS DETROIT STR TR | 37,100 | $1.872M | 0.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| CPT | CAMDEN PPTY TR | 14,079 | $1.868M | 0.0% | $79.81 | +32.4% | SH BEN INT | 133131102 |
| OC | OWENS CORNING NEW | 18,657 | $1.827M | 0.0% | $61.03 | +63.7% | COM | 690742101 |
| S | SENTINELONE INC | 42,713 | $1.826M | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| INCY | INCYTE CORP | 21,641 | $1.82M | 0.0% | $92.64 | -10.0% | COM | 45337C102 |
| IMO | IMPERIAL OIL LTD | 59,559 | $1.817M | 0.0% | $22.68 | +17.9% | COM NEW | 453038408 |
| SLP | SIMULATIONS PLUS INC | 33,091 | $1.817M | 0.0% | $66.72 | -15.7% | COM | 829214105 |
| TLT | ISHARES TR | 12,502 | $1.805M | 0.0% | $139.01 | — | 20 YR TR BD ETF | 464287432 |
| CMA | COMERICA INC | 25,205 | $1.798M | 0.0% | $53.29 | +11.8% | COM | 200340107 |
| LQD | ISHARES TR | 13,261 | $1.782M | 0.0% | $131.23 | — | IBOXX INV CP ETF | 464287242 |
| TROX | TRONOX HOLDINGS PLC | 78,518 | $1.759M | 0.0% | $17.46 | +25.7% | SHS | G9087Q102 |
| CACC | CREDIT ACCEP CORP MICH | 3,870 | $1.757M | 0.0% | $401.85 | +2.1% | COM | 225310101 |
| — | MERIDIAN BANCORP INC MD | 85,295 | $1.746M | 0.0% | $20.47 | — | COM | 58958U103 |
| POWI | POWER INTEGRATIONS INC | 21,024 | $1.725M | 0.0% | $81.71 | -6.2% | COM | 739276103 |
| NVAX | NOVAVAX INC | 8,085 | $1.716M | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| GNTX | GENTEX CORP | 50,998 | $1.688M | 0.0% | $27.93 | +24.2% | COM | 371901109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 36,271 | $1.668M | 0.0% | $38.27 | — | COM | 92766K106 |
| SCI | SERVICE CORP INTL | 31,088 | $1.666M | 0.0% | $50.67 | +4.8% | COM | 817565104 |
| RH | RH | 2,441 | $1.657M | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| — | ATHENE HOLDING LTD | 24,512 | $1.654M | 0.0% | $51.03 | — | CL A | G0684D107 |
| NXE | NEXGEN ENERGY LTD | 389,553 | $1.604M | 0.0% | $1.97 | +116.0% | COM | 65340P106 |
| — | KIRKLAND LAKE GOLD LTD | 41,480 | $1.601M | 0.0% | $41.73 | — | COM | 49741E100 |
| HXL | HEXCEL CORP NEW | 25,207 | $1.573M | 0.0% | $57.65 | 0.0% | COM | 428291108 |
| ATKR | ATKORE INC | 22,014 | $1.563M | 0.0% | $45.29 | +62.1% | COM | 047649108 |
| AOS | SMITH A O CORP | 21,502 | $1.549M | 0.0% | $45.09 | +40.9% | COM | 831865209 |
| GLOB | GLOBANT S A | 7,041 | $1.543M | 0.0% | $159.46 | +37.8% | COM | L44385109 |
| TXT | TEXTRON INC | 22,317 | $1.535M | 0.0% | $59.92 | +7.4% | COM | 883203101 |
| — | WEINGARTEN RLTY INVS | 47,751 | $1.531M | 0.0% | $32.06 | — | SH BEN INT | 948741103 |
| KGC | KINROSS GOLD CORP | 240,063 | $1.528M | 0.0% | $5.53 | +34.3% | COM | 496902404 |
| LZ | LEGALZOOM COM INC | 40,000 | $1.502M | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| BCC | BOISE CASCADE CO DEL | 25,736 | $1.502M | 0.0% | $42.90 | +14.3% | COM | 09739D100 |
| VNO | VORNADO RLTY TR | 31,890 | $1.488M | 0.0% | $69.31 | — | SH BEN INT | 929042109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,978 | $1.486M | 0.0% | $149.04 | +128.1% | COM | 609839105 |
| — | SAFEGUARD SCIENTIFICS INC | 190,930 | $1.484M | 0.0% | $11.23 | — | COM NEW | 786449207 |
| PRGO | PERRIGO CO PLC | 31,884 | $1.462M | 0.0% | $58.80 | -24.6% | SHS | G97822103 |
| — | CANOPY GROWTH CORP | 60,314 | $1.461M | 0.0% | $31.10 | — | COM | 138035100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,725 | $1.442M | 0.0% | $41.09 | +10.4% | CL A | 499049104 |
| VHT | VANGUARD WORLD FDS | 5,837 | $1.442M | 0.0% | $247.04 | — | HEALTH CAR ETF | 92204A504 |
| NWS | NEWS CORP NEW | 59,104 | $1.439M | 0.0% | $20.74 | +14.6% | CL B | 65249B208 |
| CHWY | CHEWY INC | 18,025 | $1.437M | 0.0% | $83.39 | -7.3% | CL A | 16679L109 |
| IEF | ISHARES TR | 12,323 | $1.423M | 0.0% | $114.67 | — | BARCLAYS 7 10 YR | 464287440 |
| CCJ | CAMECO CORP | 73,914 | $1.42M | 0.0% | $10.85 | +71.9% | COM | 13321L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,254 | $1.397M | 0.0% | $116.18 | +50.5% | COM | 82982L103 |
| ASHR | DBX ETF TR | 34,066 | $1.381M | 0.0% | $36.69 | — | XTRACK HRVST CSI | 233051879 |
| PLUS | EPLUS INC | 15,826 | $1.372M | 0.0% | $47.75 | 0.0% | COM | 294268107 |
| JD | JD.COM INC | 17,104 | $1.365M | 0.0% | $67.87 | — | SPON ADR CL A | 47215P106 |
| IWF | ISHARES TR | 5,000 | $1.357M | 0.0% | $258.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | GMS INC | 28,036 | $1.35M | 0.0% | $35.55 | — | COM | 36251C103 |
| — | NIELSEN HLDGS PLC | 54,322 | $1.34M | 0.0% | $22.25 | — | SHS EUR | G6518L108 |
| HBM | HUDBAY MINERALS INC | 199,242 | $1.327M | 0.0% | $4.68 | +59.9% | COM | 443628102 |
| LAD | LITHIA MTRS INC | 3,853 | $1.324M | 0.0% | $209.45 | +72.7% | COM | 536797103 |
| MGRC | MCGRATH RENTCORP | 15,847 | $1.293M | 0.0% | $73.92 | +11.6% | COM | 580589109 |
| FND | FLOOR & DECOR HLDGS INC | 12,220 | $1.292M | 0.0% | $67.29 | +54.3% | CL A | 339750101 |
| DXJ | WISDOMTREE TR | 20,472 | $1.249M | 0.0% | $61.01 | — | JAPN HEDGE EQT | 97717W851 |
| — | JIYA ACQUISITION CORP | 125,505 | $1.241M | 0.0% | $10.29 | — | COM CL A | 47760M102 |
| ARRY | ARRAY TECHNOLOGIES INC | 77,402 | $1.207M | 0.0% | $34.68 | -39.2% | COM SHS | 04271T100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 42,731 | $1.191M | 0.0% | $28.74 | 0.0% | COM CL A | 971378104 |
| CNA | CNA FINL CORP | 26,039 | $1.185M | 0.0% | $33.73 | 0.0% | COM | 126117100 |
| RPM | RPM INTL INC | 13,309 | $1.18M | 0.0% | $73.57 | +26.5% | COM | 749685103 |
| EXPI | EXP WORLD HLDGS INC | 30,168 | $1.17M | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| ABBNY | ABB LTD | 34,075 | $1.158M | 0.0% | $27.78 | — | SPONSORED ADR | 000375204 |
| — | LHC GROUP INC | 5,741 | $1.15M | 0.0% | $152.84 | — | COM | 50187A107 |
| — | GATOS SILVER INC | 64,667 | $1.131M | 0.0% | $13.43 | — | COM | 368036109 |
| XLK | SELECT SECTOR SPDR TR | 7,617 | $1.125M | 0.0% | $133.60 | — | TECHNOLOGY | 81369Y803 |
| — | MAGENTA THERAPEUTICS INC | 114,649 | $1.123M | 0.0% | $11.82 | — | COM | 55910K108 |
| LGIH | LGI HOMES INC | 6,888 | $1.115M | 0.0% | $110.76 | +49.4% | COM | 50187T106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,679 | $1.104M | 0.0% | $53.76 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 3,750 | $1.076M | 0.0% | $279.94 | — | GROWTH ETF | 922908736 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,883 | $1.067M | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| HYLN | HYLIION HOLDINGS CORP | 91,093 | $1.061M | 0.0% | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| LOPE | GRAND CANYON ED INC | 11,699 | $1.053M | 0.0% | $99.33 | -0.5% | COM | 38526M106 |
| MAT | MATTEL INC | 52,201 | $1.049M | 0.0% | $19.34 | +6.8% | COM | 577081102 |
| PRIM | PRIMORIS SVCS CORP | 35,152 | $1.035M | 0.0% | $32.67 | -1.2% | COM | 74164F103 |
| — | STAMPS COM INC | 5,062 | $1.014M | 0.0% | $199.79 | — | COM NEW | 852857200 |
| CELH | CELSIUS HLDGS INC | 13,272 | $1.01M | 0.0% | $19.79 | +2.9% | COM NEW | 15118V207 |
| IBP | INSTALLED BLDG PRODS INC | 8,202 | $1.004M | 0.0% | $78.47 | +43.7% | COM | 45780R101 |
| MYRG | MYR GROUP INC DEL | 11,009 | $1.001M | 0.0% | $81.31 | 0.0% | COM | 55405W104 |
| BIDU | BAIDU INC | 4,896 | $998K | 0.0% | $131.70 | — | SPON ADR REP A | 056752108 |
| — | AVANGRID INC | 19,337 | $995K | 0.0% | $49.74 | — | COM | 05351W103 |
| — | MOMO INC | 64,760 | $991K | 0.0% | $14.90 | — | ADR | 60879B107 |
| BB | BLACKBERRY LTD | 80,973 | $990K | 0.0% | $5.91 | +77.3% | COM | 09228F103 |
| MTH | MERITAGE HOMES CORP | 10,462 | $984K | 0.0% | $46.70 | +8.1% | COM | 59001A102 |
| — | M D C HLDGS INC | 19,410 | $982K | 0.0% | $48.03 | — | COM | 552676108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 170,063 | $978K | 0.0% | $5.16 | 0.0% | COM | 14888U101 |
| ASGN | ASGN INC | 9,881 | $958K | 0.0% | $73.52 | +39.0% | COM | 00191U102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,997 | $955K | 0.0% | $180.22 | — | COM | 45781V101 |
| AGZ | ISHARES TR | 7,975 | $944K | 0.0% | $118.37 | — | AGENCY BOND ETF | 464288166 |
| CTRE | CARETRUST REIT INC | 40,581 | $943K | 0.0% | $20.73 | — | COM | 14174T107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,622 | $928K | 0.0% | $60.96 | — | COM NEW | 049164205 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,432 | $918K | 0.0% | $53.60 | -10.2% | COM CL A | G68707101 |
| LCII | LCI INDS | 6,980 | $917K | 0.0% | $94.73 | +24.7% | COM | 50189K103 |
| DKS | DICKS SPORTING GOODS INC | 9,068 | $908K | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| UPST | UPSTART HLDGS INC | 7,252 | $906K | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| — | M3 BRIGADE ACQUISITION II CO | 89,046 | $898K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 553800202 |
| MRTN | MARTEN TRANS LTD | 54,144 | $893K | 0.0% | $13.42 | +15.4% | COM | 573075108 |
| SSD | SIMPSON MFG INC | 8,069 | $891K | 0.0% | $71.96 | +47.7% | COM | 829073105 |
| HYG | ISHARES TR | 10,120 | $891K | 0.0% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| ZYXIQ | ZYNEX INC | 57,319 | $890K | 0.0% | $15.26 | -9.4% | COM | 98986M103 |
| BAP | CREDICORP LTD | 7,308 | $885K | 0.0% | $160.71 | -25.3% | COM | G2519Y108 |
| RLAY | RELAY THERAPEUTICS INC | 24,240 | $884K | 0.0% | $38.13 | -13.6% | COM | 75943R102 |
| VIS | VANGUARD WORLD FDS | 4,492 | $882K | 0.0% | $170.02 | — | INDUSTRIAL ETF | 92204A603 |
| — | KNOLL INC | 33,741 | $877K | 0.0% | $25.99 | — | COM NEW | 498904200 |
| — | ATLANTIC COASTAL ACQUISTN CO | 87,786 | $872K | 0.0% | $9.90 | — | UNIT 03/02/2026 | 048453203 |
| — | SAFEHOLD INC | 11,091 | $871K | 0.0% | $63.76 | — | COM | 78645L100 |
| — | MOBILE TELESYSTEMS PJSC | 93,507 | $866K | 0.0% | $8.71 | — | SPONSORED ADR | 607409109 |
| ERII | ENERGY RECOVERY INC | 37,634 | $857K | 0.0% | $18.05 | +9.2% | COM | 29270J100 |
| UFPI | UFP INDUSTRIES INC | 11,487 | $854K | 0.0% | $53.73 | +46.9% | COM | 90278Q108 |
| — | ORION ACQUISITION CORP | 83,827 | $832K | 0.0% | $9.95 | — | UNIT 02/19/2026 | 68626A207 |
| CARG | CARGURUS INC | 31,407 | $824K | 0.0% | $25.75 | +0.9% | COM CL A | 141788109 |
| — | MISSION ADVANCEMENT CORP | 82,411 | $821K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,156 | $810K | 0.0% | $23.13 | +84.3% | COM | 635017106 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,988 | $808K | 0.0% | $39.90 | — | COM SHS BEN IN | 637870106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,215 | $796K | 0.0% | $26.20 | — | SPONSORED ADS A | 98980A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,798 | $782K | 0.0% | $22.27 | — | SHS CL A | G5480U104 |
| — | SILVERCREST METALS INC | 88,014 | $768K | 0.0% | $8.08 | — | COM | 828363101 |
| — | ANTARES PHARMA INC | 175,968 | $767K | 0.0% | $4.36 | — | COM | 036642106 |
| TXG | 10X GENOMICS INC | 3,898 | $764K | 0.0% | $180.98 | 0.0% | CL A COM | 88025U109 |
| BLD | TOPBUILD CORP | 3,851 | $762K | 0.0% | $128.56 | +61.1% | COM | 89055F103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 74,049 | $758K | 0.0% | $11.04 | — | ORD SHS | G4411D109 |
| — | CM LIFE SCIENCES II INC | 56,008 | $753K | 0.0% | $13.44 | — | UNIT 02/25/2028 | 125842203 |
| STNE | STONECO LTD | 11,200 | $751K | 0.0% | $61.16 | — | COM CL A | G85158106 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,644 | $744K | 0.0% | $45.79 | 0.0% | COM | 05550J101 |
| SNBR | SLEEP NUMBER CORP | 6,761 | $743K | 0.0% | $120.00 | -5.1% | COM | 83125X103 |
| — | PRIVETERRA ACQUISITION CORP | 73,749 | $735K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| XLY | SELECT SECTOR SPDR TR | 4,119 | $735K | 0.0% | $168.33 | — | SBI CONS DISCR | 81369Y407 |
| MCY | MERCURY GENL CORP NEW | 11,290 | $733K | 0.0% | $52.01 | +21.8% | COM | 589400100 |
| — | KISMET ACQUISITION THREE COR | 73,650 | $733K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5276C128 |
| — | NOBLE ROCK ACQUISITION CORP | 73,645 | $733K | 0.0% | $9.91 | — | UNIT 01/31/2028 | G6546R127 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,039 | $731K | 0.0% | $12.09 | +1.5% | COM | 015857105 |
| — | BOA ACQUISITION CORP | 73,678 | $729K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| ACM | AECOM | 11,495 | $728K | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| — | BROOKFIELD PPTY REIT INC | 38,505 | $727K | 0.0% | $18.88 | — | CL A | 11282X103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 72,671 | $727K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 57520Y205 |
| — | BCLS ACQUISITION CORP | 68,869 | $725K | 0.0% | $11.02 | — | COM CL A | G0904B105 |
| IRBTQ | IROBOT CORP | 7,765 | $725K | 0.0% | $113.68 | -9.8% | COM | 462726100 |
| VYMI | VANGUARD WHITEHALL FDS | 10,642 | $723K | 0.0% | $66.87 | — | INTL HIGH ETF | 921946794 |
| — | TZP STRATEGIES ACQUISTN CORP | 71,675 | $713K | 0.0% | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| JOYY | JOYY INC | 10,753 | $709K | 0.0% | $65.94 | — | ADS REPSTG COM A | 46591M109 |
| — | TLG ACQUISITION ONE CORP | 70,953 | $704K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| IESC | IES HLDGS INC | 13,624 | $700K | 0.0% | $44.72 | +15.9% | COM | 44951W106 |
| MITK | MITEK SYS INC | 35,585 | $685K | 0.0% | $16.05 | +4.8% | COM NEW | 606710200 |
| RVLV | REVOLVE GROUP INC | 9,887 | $681K | 0.0% | $40.72 | +31.9% | CL A | 76156B107 |
| BOOT | BOOT BARN HLDGS INC | 8,085 | $680K | 0.0% | $45.41 | +61.4% | COM | 099406100 |
| — | ITHAX ACQUISITION CORP | 68,024 | $678K | 0.0% | $9.97 | — | UNIT 12/31/2027 | G49775110 |
| — | NV5 GLOBAL INC | 7,124 | $673K | 0.0% | $85.23 | — | COM | 62945V109 |
| — | CROWN PROPTECH ACQUISITIONS | 67,388 | $671K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G25741128 |
| SSTI | SHOTSPOTTER INC | 13,682 | $667K | 0.0% | $27.53 | +39.3% | COM | 82536T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 24,548 | $664K | 0.0% | $22.81 | — | COM | 29670E107 |
| DEO | DIAGEO PLC | 3,454 | $662K | 0.0% | $129.86 | — | SPON ADR NEW | 25243Q205 |
| ACI | ALBERTSONS COS INC | 33,062 | $650K | 0.0% | $11.80 | +10.2% | COMMON STOCK | 013091103 |
| VINP | VINCI PARTNERS INVTS LTD | 44,663 | $648K | 0.0% | $15.89 | -17.5% | COM CL A | G9451V109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,626 | $642K | 0.0% | $76.06 | +14.4% | COM | 681116109 |
| BIGGQ | BIG LOTS INC | 9,702 | $640K | 0.0% | $60.84 | 0.0% | COM | 089302103 |
| XPEL | XPEL INC | 7,622 | $639K | 0.0% | $42.62 | +73.0% | COM | 98379L100 |
| — | BCTG ACQUISITION CORP | 56,384 | $635K | 0.0% | $10.59 | — | COM | 05492W103 |
| — | VELOCITY ACQUISITION CORP | 63,756 | $634K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 92259E203 |
| — | ABG ACQUISITION CORP I | 64,292 | $633K | 0.0% | $9.85 | — | CL A SHS | G00496102 |
| — | LIBERTY MEDIA CORP DEL | 13,410 | $625K | 0.0% | $34.41 | — | COM A SIRIUSXM | 531229409 |
| CCS | CENTURY CMNTYS INC | 9,317 | $620K | 0.0% | $50.98 | +29.8% | COM | 156504300 |
| ARCC | ARES CAPITAL CORP | 31,438 | $616K | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 61,109 | $616K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2R18K121 |
| MED | MEDIFAST INC | 2,170 | $614K | 0.0% | $84.04 | +185.8% | COM | 58470H101 |
| — | ADVANCED MERGER PARTNERS INC | 60,774 | $606K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 00777J208 |
| XHB | SPDR SER TR | 8,198 | $600K | 0.0% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| TBCH | TURTLE BEACH CORP | 18,543 | $592K | 0.0% | $30.31 | 0.0% | COM NEW | 900450206 |
| CVCO | CAVCO INDS INC DEL | 2,540 | $564K | 0.0% | $191.88 | +13.6% | COM | 149568107 |
| — | PATHFINDER ACQUISITION CORP | 56,459 | $561K | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| PLG | PLATINUM GROUP METALS LTD | 153,749 | $561K | 0.0% | $4.33 | -1.3% | COM | 72765Q882 |
| — | FUSION ACQUISITION CORP II | 55,498 | $554K | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | ROSECLIFF ACQUISITION CORP I | 54,857 | $550K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 77732R202 |
| WING | WINGSTOP INC | 3,464 | $546K | 0.0% | $127.05 | +13.4% | COM | 974155103 |
| — | NORTHERN STAR INVEST CORP II | 54,586 | $544K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | OMEGA ALPHA SPAC | 55,024 | $543K | 0.0% | $9.87 | — | CL A | G6749V107 |
| SFM | SPROUTS FMRS MKT INC | 21,812 | $542K | 0.0% | $20.48 | +30.3% | COM | 85208M102 |
| SXI | STANDEX INTL CORP | 5,695 | $541K | 0.0% | $90.84 | +6.7% | COM | 854231107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,186 | $533K | 0.0% | $96.37 | 0.0% | COM | M7516K103 |
| — | CARTESIAN GROWTH CORP | 53,179 | $529K | 0.0% | $9.94 | — | UNIT 02/26/2028 | G19276123 |
| COKE | COCA COLA CONS INC | 1,315 | $529K | 0.0% | $26.27 | +28.4% | COM | 191098102 |
| — | KERNEL GROUP HOLDINGS INC | 51,595 | $527K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G5259L111 |
| FUL | FULLER H B CO | 8,211 | $522K | 0.0% | $46.04 | +37.2% | COM | 359694106 |
| ATR | APTARGROUP INC | 3,701 | $521K | 0.0% | $101.59 | +36.4% | COM | 038336103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 51,996 | $518K | 0.0% | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| ZION | ZIONS BANCORPORATION N A | 9,760 | $516K | 0.0% | $46.77 | +19.7% | COM | 989701107 |
| SON | SONOCO PRODS CO | 7,667 | $513K | 0.0% | $41.79 | +34.0% | COM | 835495102 |
| — | DIAMONDHEAD HOLDINGS CORP | 51,029 | $508K | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | JOFF FINTECH ACQUISITION COR | 50,371 | $504K | 0.0% | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| MLTX | HELIX ACQUISITION CORP | 48,263 | $497K | 0.0% | $11.05 | — | COM CL A | G4444C102 |
| — | DHC ACQUISITION CORP | 48,922 | $494K | 0.0% | $10.01 | — | UNIT 02/25/2026 | G2758T125 |
| HLI | HOULIHAN LOKEY INC | 6,046 | $494K | 0.0% | $66.47 | 0.0% | CL A | 441593100 |
| — | FORTUNA SILVER MINES INC | 86,318 | $482K | 0.0% | $6.25 | — | COM | 349915108 |
| PATK | PATRICK INDS INC | 6,570 | $480K | 0.0% | $35.06 | +48.8% | COM | 703343103 |
| — | MDH ACQUISITION CORP | 47,381 | $475K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | Z-WORK ACQUISITION CORP | 47,382 | $473K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 98880C201 |
| MHO | M/I HOMES INC | 8,068 | $473K | 0.0% | $46.11 | +40.0% | COM | 55305B101 |
| — | MARLIN TECHNOLOGY CORP | 46,901 | $472K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G58411128 |
| — | IBERE PHARMACEUTICALS | 46,599 | $467K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G46843127 |
| — | KHOSLA VENTURES ACQUISITION | 46,763 | $462K | 0.0% | $9.97 | — | CL A | 482504107 |
| — | MCAP ACQUISITION CORP | 46,272 | $461K | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | THIMBLE POINT ACQUISITION CO | 44,045 | $455K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 88408P206 |
| — | HAYMAKER ACQUISITION CORP II | 45,190 | $453K | 0.0% | $9.98 | — | UNIT 03/01/2026 | 42087R207 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,872 | $451K | 0.0% | $23.71 | +8.6% | COM | 76171L106 |
| — | EJF ACQUISITION CORP | 44,684 | $445K | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 44,284 | $443K | 0.0% | $10.00 | — | UNIT 01/19/2026 | G7315C127 |
| — | NORTHERN STAR INVEST CORP IV | 44,209 | $441K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66575B200 |
| UMBF | UMB FINL CORP | 4,591 | $427K | 0.0% | $84.36 | +12.6% | COM | 902788108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 42,375 | $426K | 0.0% | $9.95 | — | UNIT 01/14/2026 | 61531M200 |
| — | GROUP NINE ACQUISITION CORP | 41,854 | $424K | 0.0% | $10.10 | — | UNIT 01/15/2026 | 39947R203 |
| MBUU | MALIBU BOATS INC | 5,762 | $423K | 0.0% | $64.83 | +22.8% | COM CL A | 56117J100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 42,378 | $422K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G3R19A112 |
| ONC | BEIGENE LTD | 1,227 | $421K | 0.0% | $348.35 | — | SPONSORED ADR | 07725L102 |
| — | ENSTAR GROUP LIMITED | 1,763 | $421K | 0.0% | $209.25 | — | SHS | G3075P101 |
| — | BIOTECH ACQUISITION COMPANY | 41,715 | $420K | 0.0% | $9.98 | — | UNIT 11/30/2027 | G1125A124 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,480 | $420K | 0.0% | $46.16 | -11.4% | COM | 41068X100 |
| — | FORTRESS CAPITAL ACQUISITION | 41,867 | $419K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| — | ARES ACQUISITION CORPORATION | 41,726 | $418K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G33032114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 41,820 | $417K | 0.0% | $9.95 | — | UNIT 02/15/2028 | 88605T209 |
| — | CLASS ACCELERATION CORP | 41,379 | $417K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 18274B205 |
| MAX | MEDIAALPHA INC | 9,765 | $411K | 0.0% | $49.03 | -18.4% | CL A | 58450V104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,374 | $406K | 0.0% | $54.07 | +65.5% | COM | 957638109 |
| USLM | UNITED STS LIME & MINERALS I | 2,901 | $404K | 0.0% | $27.01 | +4.2% | COM | 911922102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,760 | $404K | 0.0% | $48.96 | -1.9% | COM | 74112D101 |
| — | VECTOR GROUP LTD | 28,452 | $402K | 0.0% | $14.13 | — | COM | 92240M108 |
| FA | FIRST ADVANTAGE CORP NEW | 20,000 | $401K | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| — | VIRTUOSO ACQUISITION CORP | 36,749 | $395K | 0.0% | $10.16 | — | UNIT 01/14/2025 | 92837J203 |
| — | ALKURI GLOBAL ACQUISITION CO | 38,491 | $395K | 0.0% | $10.04 | — | UNIT 01/01/2028 | 66981N202 |
| — | KL ACQUISITION CORP | 39,564 | $395K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49837C208 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,314 | $390K | 0.0% | $37.53 | +52.5% | COM | 70932M107 |
| — | RXR ACQUISITION CORP | 38,567 | $387K | 0.0% | $9.94 | — | UNIT 01/01/2025 | 74981W206 |
| — | CF ACQUISITION CORP V | 37,238 | $384K | 0.0% | $10.23 | — | UNIT 01/25/2026 | 12520R205 |
| — | TAILWIND INTERNATNAL ACQ COR | 37,850 | $379K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8662F127 |
| — | AUSTERLITZ ACQUISITION CORP | 36,475 | $378K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G0633D117 |
| — | CORNER GROWTH ACQUISITION CO | 37,031 | $375K | 0.0% | $10.34 | — | UNIT 01/01/2027 | G2425N121 |
| — | 7GC & CO HOLDINGS INC | 36,813 | $373K | 0.0% | $10.37 | — | UNIT 12/23/2025 | 81786A206 |
| — | TUATARA CAPITAL ACQUISITN CO | 36,499 | $373K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9118J127 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 36,885 | $371K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| — | TASTEMAKER ACQUISITION CORP | 36,775 | $371K | 0.0% | $10.03 | — | UNIT 12/31/2025 | 876545203 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 36,861 | $370K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G1992N118 |
| — | AUSTERLITZ ACQUISITION CORP | 36,480 | $368K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | HUDSON EXECUTIVE INVES III | 36,836 | $367K | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| SLMUF | SLAM CORP | 36,804 | $367K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8210L113 |
| — | FTAC HERA ACQUISITION CORP | 36,487 | $367K | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | D AND Z MEDIA ACQUISITION CO | 36,617 | $366K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 23305Q205 |
| — | CF ACQUISITION CORP VI | 36,540 | $364K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 12521J202 |
| — | UNILEVER PLC | 6,214 | $363K | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| KNSL | KINSALE CAP GROUP INC | 2,168 | $357K | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| — | NORTH ATLANTIC ACQUISITN COR | 35,621 | $357K | 0.0% | $9.99 | — | UNIT 10/20/2025 | G66139117 |
| — | PONTEM CORPORATION | 35,494 | $356K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G71707114 |
| HWKN | HAWKINS INC | 10,771 | $353K | 0.0% | $33.12 | 0.0% | COM | 420261109 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,143 | $350K | 0.0% | $47.97 | +27.7% | COM | 81768T108 |
| — | SCION TECH GROWTH I | 34,574 | $350K | 0.0% | $10.31 | — | UNIT 12/17/2025 | G31067120 |
| — | KISMET ACQUISITION TWO CORP | 34,373 | $343K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | CATCHA INVESTMENT CORP | 34,244 | $341K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1962Y128 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 406 | $338K | 0.0% | $839.77 | 0.0% | CL A | 31946M103 |
| — | 26 CAPITAL ACQUISITION CORP | 32,989 | $338K | 0.0% | $10.12 | — | UNIT 12/31/2027 | 90138P209 |
| — | DUNE ACQUISITION CORP | 32,897 | $334K | 0.0% | $10.22 | — | UNIT 10/29/2027 | 265334201 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 32,776 | $330K | 0.0% | $9.94 | — | UNIT 03/31/2028 | 936273200 |
| FLWS | 1 800 FLOWERS COM INC | 10,199 | $325K | 0.0% | $26.32 | +18.6% | CL A | 68243Q106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 32,285 | $323K | 0.0% | $10.00 | — | UNIT 01/27/2026 | 03737A200 |
| — | PIVOTAL INVESTMENT CORP III | 32,235 | $322K | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| — | FREEDOM ACQUISITION I CORP | 32,129 | $322K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G3663X102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 32,115 | $320K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9151L112 |
| NGG | NATIONAL GRID PLC | 5,000 | $320K | 0.0% | $58.55 | — | SPONSORED ADR NE | 636274409 |
| — | ROYAL DUTCH SHELL PLC | 8,207 | $319K | 0.0% | $33.67 | — | SPON ADR B | 780259107 |
| GRBK | GREEN BRICK PARTNERS INC | 14,003 | $318K | 0.0% | $23.95 | 0.0% | COM | 392709101 |
| — | CLARIM ACQUISITION CORP | 31,795 | $317K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 18049C207 |
| FHI | FEDERATED HERMES INC | 9,361 | $317K | 0.0% | $24.50 | +8.1% | CL B | 314211103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 30,810 | $315K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 204833206 |
| — | SILVER CREST ACQUISITION COR | 31,326 | $315K | 0.0% | $9.92 | — | UNIT 12/15/2025 | G81355110 |
| HLNE | HAMILTON LANE INC | 3,445 | $314K | 0.0% | $85.50 | +5.9% | CL A | 407497106 |
| RUN | SUNRUN INC | 5,607 | $313K | 0.0% | $61.59 | -21.6% | COM | 86771W105 |
| BLUVF | BLUERIVER ACQUISITION CORP | 31,158 | $312K | 0.0% | $10.01 | — | UNIT 01/04/2026 | G1261Q123 |
| — | SOARING EAGLE ACQUISITION CO | 29,238 | $310K | 0.0% | $10.26 | — | UNIT 02/23/2026 | G8354H100 |
| — | POWERED BRANDS | 30,789 | $308K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7209M124 |
| BKD | BROOKDALE SR LIVING INC | 38,898 | $307K | 0.0% | $9.81 | -26.7% | COM | 112463104 |
| — | MARQUEE RAINE ACQUISITION CO | 29,686 | $304K | 0.0% | $10.65 | — | UNIT 12/01/2025 | G58442115 |
| — | GOLDEN FALCON ACQUISITION CO | 29,631 | $302K | 0.0% | $10.37 | — | UNIT 99/99/9999 | 38102H208 |
| — | FORTISTAR SUSTAINABLE SOL CO | 29,263 | $301K | 0.0% | $10.06 | — | UNIT 01/14/2026 | 34962M205 |
| — | HAMILTON LANE ALLIANCE HLDGS | 29,829 | $301K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 40749M202 |
| — | GIGCAPITAL4 INC | 29,263 | $299K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 37518G200 |
| HZO | MARINEMAX INC | 6,123 | $298K | 0.0% | $47.17 | +10.6% | COM | 567908108 |
| SLQT | SELECTQUOTE INC | 15,494 | $298K | 0.0% | $21.33 | +17.0% | COM | 816307300 |
| JOUT | JOHNSON OUTDOORS INC | 2,458 | $297K | 0.0% | $103.76 | +29.1% | CL A | 479167108 |
| FFIN | FIRST FINL BANKSHARES INC | 6,019 | $296K | 0.0% | $32.87 | +36.3% | COM | 32020R109 |
| — | SPARTAN ACQUISITION CORP III | 29,391 | $296K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 84677R205 |
| — | ALPHA CAPITAL ACQUISITION CO | 29,266 | $295K | 0.0% | $10.03 | — | UNIT 02/16/2026 | G0316P114 |
| — | GORES HOLDINGS VII INC | 29,236 | $295K | 0.0% | $9.99 | — | UNIT 02/12/2028 | 38286T200 |
| BTI | BRITISH AMERN TOB PLC | 7,508 | $295K | 0.0% | $42.43 | — | SPONSORED ADR | 110448107 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 29,472 | $295K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G03709113 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,073 | $293K | 0.0% | $32.29 | — | COM | 025676206 |
| FSLR | FIRST SOLAR INC | 3,227 | $292K | 0.0% | $67.67 | +16.9% | COM | 336433107 |
| — | FLAME ACQUISITION CORP | 28,757 | $292K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| — | ALTIMAR ACQUISITION CORP III | 28,700 | $289K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0370U124 |
| SF | STIFEL FINL CORP | 4,446 | $288K | 0.0% | $55.39 | +11.7% | COM | 860630102 |
| HTH | HILLTOP HOLDINGS INC | 7,815 | $284K | 0.0% | $33.22 | +7.4% | COM | 432748101 |
| — | SILVERBOX ENGAGED MERGER CO | 27,581 | $275K | 0.0% | $9.97 | — | UNIT 03/31/2028 | 82836L200 |
| SICPQ | SILVERGATE CAP CORP | 2,406 | $273K | 0.0% | $117.53 | -3.6% | CL A | 82837P408 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 26,331 | $267K | 0.0% | $10.05 | — | UNIT 01/01/2024 | G3934J114 |
| CHRS | COHERUS BIOSCIENCES INC | 19,224 | $266K | 0.0% | $17.56 | -19.3% | COM | 19249H103 |
| CUZ | COUSINS PPTYS INC | 7,210 | $265K | 0.0% | $34.05 | — | COM NEW | 222795502 |
| — | LORAL SPACE & COM INC | 6,795 | $264K | 0.0% | $38.85 | — | COM | 543881106 |
| AX | AXOS FINANCIAL INC | 5,626 | $261K | 0.0% | $45.28 | +3.2% | COM | 05465C100 |
| — | NORTHERN STAR INVSTMNT CORP | 24,827 | $260K | 0.0% | $10.25 | — | UNIT 01/31/2028 | 66573W206 |
| — | FORTRESS VALUE ACQUIS CORP I | 26,087 | $260K | 0.0% | $9.97 | — | UNIT 12/31/2027 | 34964G206 |
| CRMT | AMERICAS CAR-MART INC | 1,830 | $259K | 0.0% | $137.56 | +8.8% | COM | 03062T105 |
| WMK | WEIS MKTS INC | 4,956 | $256K | 0.0% | $48.32 | 0.0% | COM | 948849104 |
| PRI | PRIMERICA INC | 1,670 | $256K | 0.0% | $157.89 | 0.0% | COM | 74164M108 |
| — | KINS TECHNOLOGY GROUP INC | 25,000 | $256K | 0.0% | $10.32 | — | UNIT 10/14/2025 | 49714K208 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G37283127 |
| FUTU | FUTU HLDGS LTD | 1,408 | $252K | 0.0% | $178.98 | — | SPON ADS CL A | 36118L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,834 | $252K | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| BEKE | KE HLDGS INC | 5,228 | $249K | 0.0% | $47.63 | — | SPONSORED ADS | 482497104 |
| — | INSU ACQUISITION CORP III | 24,170 | $246K | 0.0% | $10.53 | — | UNIT 12/31/2026 | 457817302 |
| — | CRANE CO | 2,634 | $243K | 0.0% | $94.01 | — | COM | 224399105 |
| IQ | IQIYI INC | 15,464 | $241K | 0.0% | $15.58 | — | SPONSORED ADS | 46267X108 |
| LOB | LIVE OAK BANCSHARES INC | 4,038 | $238K | 0.0% | $53.99 | +16.2% | COM | 53803X105 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 23,978 | $236K | 0.0% | $9.90 | — | CL A SHS | G44125105 |
| GBCI | GLACIER BANCORP INC NEW | 4,044 | $223K | 0.0% | $50.55 | 0.0% | COM | 37637Q105 |
| HTHT | HUAZHU GROUP LTD | 4,221 | $223K | 0.0% | $35.63 | — | SPONSORED ADS | 44332N106 |
| — | USHG ACQUISITION CORP | 21,978 | $221K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 91748P209 |
| — | ALTIMETER GROWTH CORP | 17,909 | $220K | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | HUDSON EXECUTIVE INVS CORP I | 22,041 | $220K | 0.0% | $9.90 | — | UNIT 01/31/2027 | 443760202 |
| — | DHB CAPITAL CORP | 21,908 | $219K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | EQ HEALTH ACQUISITION CORP | 21,911 | $219K | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | TCW SPECIAL PURPOSE ACQU COR | 21,928 | $219K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| ESNT | ESSENT GROUP LTD | 4,775 | $215K | 0.0% | $44.59 | 0.0% | COM | G3198U102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 51,077 | $214K | 0.0% | $3.66 | — | COM SH BEN INT | 25525P107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 21,122 | $213K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| XPEV | XPENG INC | 4,759 | $211K | 0.0% | $44.34 | — | ADS | 98422D105 |
| ESLT | ELBIT SYS LTD | 1,574 | $204K | 0.0% | $130.46 | -0.3% | ORD | M3760D101 |
| — | THE MUSIC ACQUISITION CORP | 20,000 | $203K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 62752R209 |
| KMPR | KEMPER CORP | 2,732 | $202K | 0.0% | $77.10 | 0.0% | COM | 488401100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | FINSERV ACQUISITION CORP II | 19,633 | $196K | 0.0% | $9.99 | — | UNIT 02/17/2026 | 31809Y202 |
| — | AVROBIO INC | 22,030 | $196K | 0.0% | $12.94 | — | COM | 05455M100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 19,544 | $195K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 83363K201 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 19,227 | $192K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $188K | 0.0% | $26.65 | — | SPONSORED ADR | 92857W308 |
| — | FIFTH WALL ACQUISITION CORP | 14,824 | $183K | 0.0% | $10.76 | — | COM CL A | 316790104 |
| — | JOANN INC | 11,201 | $176K | 0.0% | $15.71 | — | COM | 47768J101 |
| — | EDIFY ACQUISITION CORP | 17,125 | $170K | 0.0% | $9.92 | — | UNIT 11/25/2025 | 28059Q202 |
| — | ARYA SCIENCES ACQU CORP IV | 14,687 | $155K | 0.0% | $10.45 | — | CL A | G31659108 |
| — | FORESIGHT ACQUISITION CORP | 14,779 | $153K | 0.0% | $10.05 | — | UNIT 01/29/2026 | 34552Y205 |
| — | ECP ENVIRONMENTAL GW OPT COR | 14,784 | $150K | 0.0% | $10.11 | — | UNIT 03/01/2026 | 26829T209 |
| — | POEMA GLOBAL HOLDINGS CORP | 14,836 | $149K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G7154B123 |
| — | NIGHTDRAGON ACQUISITION CORP | 14,737 | $149K | 0.0% | $10.17 | — | UNIT 02/26/20266 | 65413D204 |
| — | G SQUARED ASCEND I INC | 14,824 | $149K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G4204R125 |
| — | SUPERNOVA PARTNERS ACQUISTN | 14,737 | $147K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8T86C113 |
| — | NEW SR INVT GROUP INC | 16,693 | $147K | 0.0% | $7.17 | — | COM | 648691103 |
| — | COLICITY INC | 14,205 | $143K | 0.0% | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | SCP & CO HEALTHCARE ACQUSTN | 13,698 | $138K | 0.0% | $9.95 | — | UNIT 10/27/2025 | 784065203 |
| DNOW | NOW INC | 12,612 | $120K | 0.0% | $33.70 | -69.4% | COM | 67011P100 |
| — | ATLAS CREST INVESTMENT CORP | 11,553 | $116K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | CA HEALTHCARE ACQUISITION CO | 10,216 | $106K | 0.0% | $10.01 | — | UNIT 12/25/2025 | 12510W206 |
| — | NOVUS CAPITAL CORPORATION II | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| YPF | YPF SOCIEDAD ANONIMA | 16,950 | $79,000 | 0.0% | $4.66 | — | SPON ADR CL D | 984245100 |
| — | WAITR HLDGS INC | 31,877 | $57,000 | 0.0% | $1.79 | — | COM | 930752100 |