CIK: 0001325091 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 25, 2021
Total Value ($000): $24,056,159
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 307,265 | $1,057,042 | 4.4% | $121.71 | +36.6% | — | 023135106 |
| META | FACEBOOK INC-A | 2,284,360 | $794,294 | 3.3% | $251.48 | +26.7% | — | 30303M102 |
| GOOG | ALPHABET INC-C | 265,120 | $664,476 | 2.8% | $84.43 | +40.1% | — | 02079K107 |
| MSFT | MICROSOFT CORP | 2,154,383 | $583,625 | 2.4% | $150.76 | +62.3% | — | 594918104 |
| GOOGL | ALPHABET INC-A | 237,216 | $579,232 | 2.4% | $77.45 | +49.7% | — | 02079K305 |
| TMO | THERMO FISHER | 1,013,706 | $511,384 | 2.1% | $410.93 | +13.4% | — | 883556102 |
| AAPL | APPLE INC | 3,466,400 | $474,759 | 2.0% | $103.86 | +21.7% | — | 037833100 |
| ZTS | ZOETIS INC | 2,102,152 | $391,757 | 1.6% | $89.18 | +86.7% | — | 98978V103 |
| DHR | DANAHER CORP | 1,302,423 | $349,519 | 1.5% | $159.88 | +35.8% | — | 235851102 |
| UNH | UNITEDHEALTH GRP | 778,191 | $311,618 | 1.3% | $326.98 | +12.9% | — | 91324P102 |
| BSX | BOSTON SCIENTIFC | 5,859,855 | $250,567 | 1.0% | $33.56 | +25.4% | — | 101137107 |
| JNJ | JOHNSON&JOHNSON | 1,320,700 | $217,573 | 0.9% | $143.50 | +1.0% | — | 478160104 |
| CRM | SALESFORCE.COM | 878,971 | $214,707 | 0.9% | $224.66 | +1.4% | — | 79466L302 |
| STE | STERIS PLC | 904,677 | $186,635 | 0.8% | $184.21 | +4.9% | — | G8473T100 |
| TMUS | T-MOBILE US INC | 1,273,303 | $184,413 | 0.8% | $94.10 | +41.6% | — | 872590104 |
| — | LINDE PLC | 615,841 | $178,040 | 0.7% | $256.62 | — | — | G5494J103 |
| ADBE | ADOBE INC | 297,754 | $174,379 | 0.7% | $464.67 | +10.9% | — | 00724F101 |
| PYPL | PAYPAL HOLDINGS | 580,107 | $169,091 | 0.7% | $141.64 | +86.0% | — | 70450Y103 |
| TJX | TJX COS INC | 2,498,322 | $168,436 | 0.7% | $60.06 | +6.0% | — | 872540109 |
| T | AT&T INC | 5,817,100 | $167,416 | 0.7% | $15.99 | +6.2% | — | 00206R102 |
| ELV | ANTHEM INC | 434,336 | $165,830 | 0.7% | $275.74 | +30.0% | — | 036752103 |
| UHS | UNIVERSAL HLTH-B | 1,127,123 | $165,044 | 0.7% | $120.39 | +22.6% | — | 913903100 |
| ACN | ACCENTURE PLC-A | 546,190 | $161,011 | 0.7% | $245.98 | +9.0% | — | G1151C101 |
| XRAY | DENTSPLY SIRONA | 2,463,633 | $155,849 | 0.6% | $62.00 | +6.2% | — | 24906P109 |
| IBM | IBM | 1,025,141 | $150,277 | 0.6% | $111.32 | +1.9% | — | 459200101 |
| EXPE | EXPEDIA GROUP IN | 895,135 | $146,542 | 0.6% | $107.28 | +58.6% | — | 30212P303 |
| DELL | DELL TECHN-C | 1,429,438 | $142,472 | 0.6% | $43.19 | +6.4% | — | 24703L202 |
| PODD | INSULET CORP | 514,163 | $141,143 | 0.6% | $191.95 | +41.6% | — | 45784P101 |
| V | VISA INC-CLASS A | 579,883 | $135,589 | 0.6% | $193.01 | +14.5% | — | 92826C839 |
| XBI | July 21 Calls on XBI US at 135, American | 1,000,000 | $135,400 | 0.6% | — | — | CALL | 78464A870 |
| CVX | CHEVRON CORP | 1,290,926 | $135,211 | 0.6% | $80.89 | +7.7% | — | 166764100 |
| XYZ | SQUARE INC - A | 553,680 | $134,989 | 0.6% | $208.97 | +11.0% | — | 852234103 |
| IFF | INTL FLVR & FRAG | 900,197 | $134,488 | 0.6% | $111.02 | +13.8% | — | 459506101 |
| TFX | TELEFLEX INC | 329,961 | $132,575 | 0.6% | $250.94 | +58.3% | — | 879369106 |
| KO | COCA-COLA CO/THE | 2,436,688 | $131,849 | 0.5% | $43.33 | +9.1% | — | 191216100 |
| GILD | GILEAD SCIENCES | 1,839,513 | $126,670 | 0.5% | $50.77 | +10.0% | — | 375558103 |
| NFLX | NETFLIX INC | 235,441 | $124,363 | 0.5% | $51.28 | -0.3% | — | 64110L106 |
| OVV | OVINTIV INC | 3,895,291 | $122,585 | 0.5% | $21.39 | +25.6% | — | 69047Q102 |
| TSLA | TESLA INC | 179,919 | $122,290 | 0.5% | $191.64 | +13.3% | — | 88160R101 |
| MA | MASTERCARD INC-A | 320,790 | $117,116 | 0.5% | $329.52 | +9.9% | — | 57636Q104 |
| VRTX | VERTEX PHARM | 579,825 | $116,911 | 0.5% | $219.44 | -4.7% | — | 92532F100 |
| GPN | GLOBAL PAYMENTS | 611,472 | $114,677 | 0.5% | $152.03 | +26.9% | — | 37940X102 |
| QCOM | QUALCOMM INC | 780,438 | $111,545 | 0.5% | $122.04 | +0.1% | — | 747525103 |
| — | SPIRIT AEROSYS-A | 2,360,862 | $111,409 | 0.5% | $29.86 | — | — | 848574109 |
| — | IHS MARKIT LTD | 988,662 | $111,382 | 0.5% | $82.64 | — | — | G47567105 |
| JPM | JP MORGAN CHASE | 709,922 | $110,422 | 0.5% | $82.63 | +69.1% | — | 46625H100 |
| DAR | DARLING INGREDIE | 1,591,507 | $107,427 | 0.4% | $51.77 | +36.1% | — | 237266101 |
| — | SEAGEN INC | 674,587 | $106,504 | 0.4% | $168.62 | — | — | 81181C104 |
| ABNB | AIRBNB INC-A | 694,546 | $106,363 | 0.4% | $155.46 | +0.9% | — | 009066101 |
| ROST | ROSS STORES INC | 828,366 | $102,717 | 0.4% | $118.22 | +0.1% | — | 778296103 |
| ZBH | ZIMMER BIOMET HO | 637,371 | $102,502 | 0.4% | $118.99 | +30.9% | — | 98956P102 |
| BLDR | BUILDERS FIRSTSO | 2,360,550 | $100,701 | 0.4% | $43.18 | +7.4% | — | 12008R107 |
| DVN | DEVON ENERGY CO | 3,396,631 | $99,148 | 0.4% | $14.12 | +43.4% | — | 25179M103 |
| — | ANAPLAN INC | 1,808,428 | $96,390 | 0.4% | $53.95 | — | — | 03272L108 |
| AZN | ASTRAZENECA-ADR | 1,511,962 | $90,567 | 0.4% | $49.79 | — | — | 046353108 |
| INSP | INSPIRE MEDICAL | 455,063 | $87,946 | 0.4% | $208.41 | -4.8% | — | 457730109 |
| IDXX | IDEXX LABS | 139,127 | $87,866 | 0.4% | $501.01 | +10.2% | — | 45168D104 |
| DASH | DOORDASH INC-A | 486,505 | $86,760 | 0.4% | $151.32 | -3.1% | — | 25809K105 |
| LMT | LOCKHEED MARTIN | 226,091 | $85,542 | 0.4% | $318.12 | +6.4% | — | 539830109 |
| — | SYNEOS HEALTH IN | 935,304 | $83,700 | 0.3% | $89.49 | — | — | 87166B102 |
| — | VIACOMCBS INC-B | 1,833,161 | $82,860 | 0.3% | $45.17 | — | — | 92556H206 |
| — | CIMAREX ENERGY C | 1,127,843 | $81,712 | 0.3% | $27.96 | — | — | 171798101 |
| CLH | CLEAN HARBORS | 863,388 | $80,416 | 0.3% | $78.54 | +15.7% | — | 184496107 |
| BRK/B | BERKSHIRE HATH-B | 284,125 | $78,965 | 0.3% | $234.28 | +19.3% | — | 084670702 |
| ROKU | ROKU INC | 166,071 | $76,269 | 0.3% | $360.18 | -1.8% | — | 77543R102 |
| MDT | MEDTRONIC PLC | 593,948 | $73,728 | 0.3% | $101.46 | +7.9% | — | G5960L103 |
| FISV | FISERV INC | 683,119 | $73,018 | 0.3% | $90.13 | +29.0% | — | 337738108 |
| TRU | TRANSUNION | 650,085 | $71,386 | 0.3% | $86.80 | +17.3% | — | 89400J107 |
| SWK | STANLEY BLACK & | 339,051 | $69,502 | 0.3% | $153.93 | +14.8% | — | 854502101 |
| — | COOPER COS INC | 175,140 | $69,402 | 0.3% | $338.27 | — | — | 216648402 |
| RY | ROYAL BANK OF CA | 670,632 | $67,982 | 0.3% | $82.29 | +20.5% | — | 780087102 |
| CVE | CENOVUS ENERGY | 7,070,197 | $67,732 | 0.3% | $7.55 | +1.5% | — | 15135U109 |
| UPS | UNITED PARCEL-B | 321,337 | $66,828 | 0.3% | $158.04 | +3.9% | — | 911312106 |
| CRL | CHARLES RIVER LA | 180,119 | $66,630 | 0.3% | $277.97 | +20.1% | — | 159864107 |
| GH | GUARDANT HEALTH | 533,745 | $66,286 | 0.3% | $130.08 | +3.4% | — | 40131M109 |
| F | FORD MOTOR CO | 4,273,473 | $63,503 | 0.3% | $7.27 | +38.7% | — | 345370860 |
| CSTM | CONSTELLIUM SE | 3,321,582 | $62,944 | 0.3% | $12.47 | +38.2% | — | F21107101 |
| AVTR | AVANTOR INC | 1,762,030 | $62,569 | 0.3% | $17.15 | +88.6% | — | 05352A100 |
| EXE | CHESAPEAKE ENERG | 1,201,582 | $62,387 | 0.3% | $35.42 | +12.5% | — | 165167735 |
| WFC | WELLS FARGO & CO | 1,375,468 | $62,296 | 0.3% | $29.82 | +34.1% | — | 949746101 |
| SO | SOUTHERN CO | 1,028,394 | $62,226 | 0.3% | $53.27 | +0.9% | — | 842587107 |
| MCK | MCKESSON CORP | 320,324 | $61,259 | 0.3% | $155.07 | +21.3% | — | 58155Q103 |
| FTCHQ | FARFETCH LTD-A | 1,206,904 | $60,779 | 0.3% | $51.97 | -8.7% | — | 30744W107 |
| ETSY | ETSY INC | 289,614 | $59,615 | 0.2% | $160.73 | +15.1% | — | 29786A106 |
| PNR | PENTAIR PLC | 879,465 | $59,355 | 0.2% | $35.25 | +76.7% | — | G7S00T104 |
| HWM | HOWMET AEROSPACE | 1,699,724 | $58,589 | 0.2% | $28.39 | +15.9% | — | 443201108 |
| SNAP | SNAP INC - A | 856,328 | $58,349 | 0.2% | $42.30 | +41.9% | — | 83304A106 |
| OXY/WS | OCCIDENTAL PETE | 1,845,061 | $57,695 | 0.2% | — | — | CALL | 674599162 |
| POOL | POOL CORP | 124,782 | $57,233 | 0.2% | $319.68 | +24.6% | — | 73278L105 |
| — | PDC ENERGY INC | 1,228,357 | $56,246 | 0.2% | $8.59 | — | — | 69327R101 |
| BIIB | BIOGEN INC | 159,932 | $55,379 | 0.2% | $266.80 | +13.5% | — | 09062X103 |
| ZM | ZOOM VIDEO COM-A | 142,480 | $55,143 | 0.2% | $368.06 | -9.5% | — | 98980L101 |
| AVGO | BROADCOM INC | 114,670 | $54,681 | 0.2% | $29.45 | +42.8% | — | 11135F101 |
| KEYS | KEYSIGHT TEC | 351,360 | $54,253 | 0.2% | $115.43 | +25.7% | — | 49338L103 |
| SSNC | SS&C TECHNOLOGIE | 749,586 | $54,015 | 0.2% | $52.84 | +38.4% | — | 78467J100 |
| — | OAK STREET HEALT | 913,953 | $53,530 | 0.2% | $57.00 | — | — | 67181A107 |
| — | AMEDISYS INC | 213,359 | $52,258 | 0.2% | $167.10 | — | — | 023436108 |
| GDDY | GODADDY INC-A | 598,582 | $52,053 | 0.2% | $67.07 | +24.6% | — | 380237107 |
| — | LAM RESEARCH | 79,773 | $51,909 | 0.2% | $206.25 | — | — | 512807108 |
| AEP | AMERICAN ELECTRI | 603,018 | $51,009 | 0.2% | $72.64 | +0.1% | — | 025537101 |
| GPK | GRAPHIC PACKAGIN | 2,787,921 | $50,573 | 0.2% | $18.28 | 0.0% | — | 388689101 |
| USFD | US FOODS HOLDING | 1,310,312 | $50,264 | 0.2% | $31.69 | +22.4% | — | 912008109 |
| SQM | QUIMICA Y-SP ADR | 1,055,174 | $49,941 | 0.2% | $47.87 | — | — | 833635105 |
| FMC | FMC CORP | 457,210 | $49,470 | 0.2% | $99.42 | 0.0% | — | 302491303 |
| AVNT | AVIENT CORP | 1,004,287 | $49,370 | 0.2% | $22.19 | +102.9% | — | 05368V106 |
| WDC | WESTERN DIGITAL | 689,604 | $49,079 | 0.2% | $38.96 | +38.3% | — | 958102105 |
| MSCI | MSCI INC | 90,340 | $48,159 | 0.2% | $295.92 | +53.4% | — | 55354G100 |
| TWST | TWIST BIOSCIENCE | 360,361 | $48,018 | 0.2% | $82.13 | +41.5% | — | 90184D100 |
| MSI | MOTOROLA SOLUTIO | 221,209 | $47,970 | 0.2% | $152.27 | +24.0% | — | 620076307 |
| VZ | VERIZON COMMUNIC | 854,708 | $47,889 | 0.2% | $42.96 | +1.1% | — | 92343V104 |
| — | PROOFPOINT INC | 273,259 | $47,483 | 0.2% | $173.77 | — | — | 743424103 |
| MGM | MGM RESORTS INTE | 1,110,350 | $47,358 | 0.2% | $36.21 | +14.2% | — | 552953101 |
| BNS | BANK OF NOVA SCO | 725,371 | $47,215 | 0.2% | $45.24 | +11.7% | — | 064149107 |
| TX | TERNIUM SA-ADR | 1,201,465 | $46,208 | 0.2% | $37.35 | — | — | 880890108 |
| AES | AES CORP | 1,759,766 | $45,877 | 0.2% | $13.38 | +65.8% | — | 00130H105 |
| NEE | NEXTERA ENERGY | 617,743 | $45,268 | 0.2% | $63.80 | +4.2% | — | 65339F101 |
| SPGI | S&P GLOBAL INC | 109,417 | $44,910 | 0.2% | $239.89 | +54.2% | — | 78409V104 |
| ON | ON SEMICONDUCTOR | 1,161,911 | $44,478 | 0.2% | $30.09 | +30.5% | — | 682189105 |
| ELAN | ELANCO ANIMAL HE | 1,269,317 | $44,032 | 0.2% | $29.00 | +13.7% | — | 28414H103 |
| EL | ESTEE LAUDER | 138,408 | $44,026 | 0.2% | $216.95 | +30.4% | — | 518439104 |
| BMY | BRISTOL-MYER SQB | 657,606 | $43,941 | 0.2% | $49.71 | +8.4% | — | 110122108 |
| CHE | CHEMED CORP | 92,579 | $43,929 | 0.2% | $442.74 | +6.8% | — | 16359R103 |
| BTI | BRIT AMER TO-ADR | 1,115,481 | $43,849 | 0.2% | $39.19 | — | — | 110448107 |
| ECL | ECOLAB INC | 212,631 | $43,795 | 0.2% | $201.92 | +2.2% | — | 278865100 |
| ZBRA | ZEBRA TECH CORP | 81,694 | $43,255 | 0.2% | $466.67 | +6.8% | — | 989207105 |
| CL | COLGATE-PALMOLIV | 520,878 | $42,373 | 0.2% | $72.99 | +0.6% | — | 194162103 |
| KDP | KEURIG DR PEPPER | 1,201,766 | $42,350 | 0.2% | $30.18 | +4.8% | — | 49271V100 |
| — | LESLIE'S INC | 1,512,875 | $41,589 | 0.2% | $27.49 | — | — | 527064109 |
| INCY | INCYTE CORP | 486,895 | $40,962 | 0.2% | $85.12 | -2.0% | — | 45337C102 |
| ABT | ABBOTT LABS | 348,012 | $40,346 | 0.2% | $99.76 | +7.5% | — | 002824100 |
| PTON | PELOTON INTERA-A | 324,295 | $40,218 | 0.2% | $94.47 | +12.7% | — | 70614W100 |
| WMB | WILLIAMS COS INC | 1,508,259 | $40,045 | 0.2% | $19.33 | +5.7% | — | 969457100 |
| BCE | BCE INC | 810,036 | $39,983 | 0.2% | $31.52 | +11.2% | — | 05534B760 |
| SRPT | SAREPTA THERAPEU | 508,304 | $39,516 | 0.2% | $90.32 | -16.1% | — | 803607100 |
| — | NUANCE COMMUNICA | 724,209 | $39,426 | 0.2% | $54.44 | — | — | 67020Y100 |
| LPX | LOUISIANA-PACIFI | 645,663 | $38,927 | 0.2% | $32.69 | +95.5% | — | 546347105 |
| LUV | SOUTHWEST AIR | 722,185 | $38,341 | 0.2% | $43.09 | +29.4% | — | 844741108 |
| TFC | TRUIST FINANCIAL | 679,851 | $37,731 | 0.2% | $39.09 | +20.4% | — | 89832Q109 |
| DTE | DTE ENERGY CO | 287,375 | $37,244 | 0.2% | $100.17 | 0.0% | — | 233331107 |
| XOM | EXXON MOBIL CORP | 576,212 | $36,347 | 0.2% | $30.36 | +64.8% | — | 30231G102 |
| AXTA | AXALTA COATING S | 1,176,382 | $35,867 | 0.1% | $28.34 | +11.7% | — | G0750C108 |
| MRVL | MARVELL TECHNOLO | 611,689 | $35,680 | 0.1% | $47.96 | 0.0% | — | 573874104 |
| CMG | CHIPOTLE MEXICAN | 22,985 | $35,635 | 0.1% | $26.37 | +8.2% | — | 169656105 |
| CNNE | CANNAE HOLDINGS | 1,021,554 | $34,640 | 0.1% | $37.13 | -4.4% | — | 13765N107 |
| MET | METLIFE INC | 578,235 | $34,608 | 0.1% | $54.96 | +0.2% | — | 59156R108 |
| ARVN | ARVINAS INC | 449,285 | $34,595 | 0.1% | $36.31 | +91.2% | — | 04335A105 |
| PRU | PRUDENTL FINL | 336,431 | $34,473 | 0.1% | $52.19 | +56.7% | — | 744320102 |
| SBUX | STARBUCKS CORP | 306,674 | $34,290 | 0.1% | $85.54 | +18.9% | — | 855244109 |
| ENB | ENBRIDGE INC | 851,106 | $34,092 | 0.1% | $25.07 | +14.2% | — | 29250N105 |
| PCG | PG&E CORP | 3,322,884 | $33,794 | 0.1% | $10.61 | 0.0% | — | 69331C108 |
| TRP | TC ENERGY CORP | 677,587 | $33,562 | 0.1% | $34.19 | +15.1% | — | 87807B107 |
| TRGP | TARGA RESOURCES | 754,782 | $33,550 | 0.1% | $35.24 | 0.0% | — | 87612G101 |
| OPCH | OPTION CARE HEAL | 1,528,434 | $33,427 | 0.1% | $15.22 | +26.6% | — | 68404L201 |
| — | MORPHIC HOLDING | 579,537 | $33,260 | 0.1% | $54.57 | — | — | 61775R105 |
| WMT | WALMART INC | 235,325 | $33,187 | 0.1% | $43.62 | +0.4% | — | 931142103 |
| REGN | REGENERON PHARM | 58,628 | $32,745 | 0.1% | $501.67 | +0.4% | — | 75886F107 |
| CB | CHUBB LTD | 204,592 | $32,517 | 0.1% | $141.34 | +9.8% | — | H1467J104 |
| CM | CAN IMPL BK COMM | 279,763 | $31,867 | 0.1% | $36.22 | +23.5% | — | 136069101 |
| WLK | WESTLAKE CHEMICA | 350,531 | $31,580 | 0.1% | $79.92 | +12.8% | — | 960413102 |
| DG | DOLLAR GENERAL C | 145,747 | $31,538 | 0.1% | $184.45 | +6.0% | — | 256677105 |
| HAL | HALLIBURTON CO | 1,356,827 | $31,369 | 0.1% | $19.42 | +4.9% | — | 406216101 |
| — | DUN & BRADSTREET | 1,447,644 | $30,934 | 0.1% | $21.42 | — | — | 26484T106 |
| AON | AON PLC-CLASS A | 129,279 | $30,866 | 0.1% | $206.25 | +14.6% | — | G0403H108 |
| NVR | NVR INC | 6,196 | $30,815 | 0.1% | $3590.07 | +35.4% | — | 62944T105 |
| LYB | LYONDELLBASELL-A | 299,424 | $30,802 | 0.1% | $70.80 | +10.1% | — | N53745100 |
| C | CITIGROUP INC | 434,279 | $30,725 | 0.1% | $62.72 | 0.0% | — | 172967424 |
| BX | BLACKSTONE INC | 313,724 | $30,475 | 0.1% | $75.91 | +0.4% | — | 09260D107 |
| FRCB | FIRST REPUBLIC B | 161,908 | $30,304 | 0.1% | $112.88 | +60.9% | — | 33616C100 |
| SWKS | SKYWORKS SOLUTIO | 157,415 | $30,185 | 0.1% | $130.44 | +20.0% | — | 83088M102 |
| — | CATALENT INC | 278,996 | $30,164 | 0.1% | $102.80 | — | — | 148806102 |
| NTLA | INTELLIA THERAPE | 185,147 | $29,978 | 0.1% | $36.31 | +114.4% | — | 45826J105 |
| — | BLACKROCK INC | 34,098 | $29,835 | 0.1% | $637.62 | — | — | 09247X101 |
| FICO | FAIR ISAAC CORP | 59,211 | $29,764 | 0.1% | $326.19 | +55.1% | — | 303250104 |
| GAP | GAP INC/THE | 874,258 | $29,418 | 0.1% | $26.51 | +3.5% | — | 364760108 |
| — | MAXAR TECHNOLOGI | 735,611 | $29,365 | 0.1% | $37.31 | — | — | 57778K105 |
| GPRE | GREEN PLAINS INC | 871,100 | $29,286 | 0.1% | $28.19 | +5.8% | — | 393222104 |
| APP | APPLOVIN CO-CL A | 389,373 | $29,269 | 0.1% | $69.05 | 0.0% | — | 03831W108 |
| LSPD | LIGHTSPEED COMME | 343,495 | $28,720 | 0.1% | $83.61 | — | — | 53229C107 |
| COF | CAPITAL ONE FINA | 185,429 | $28,682 | 0.1% | $87.03 | +59.2% | — | 14040H105 |
| VMC | VULCAN MATERIALS | 162,569 | $28,298 | 0.1% | $172.07 | +0.1% | — | 929160109 |
| ESI | ELEMENT SOLUTION | 1,201,267 | $28,086 | 0.1% | $10.50 | +96.5% | — | 28618M106 |
| — | INSTIL BIO INC | 1,444,085 | $27,899 | 0.1% | $25.08 | — | — | 45783C101 |
| COLM | COLUMBIA SPORTSW | 280,873 | $27,627 | 0.1% | $94.56 | +3.3% | — | 198516106 |
| GDX | VANECK GOLD MNRS | 812,437 | $27,607 | 0.1% | $33.62 | — | — | 92189F106 |
| RUN | SUNRUN INC | 490,513 | $27,360 | 0.1% | $48.96 | -1.4% | — | 86771W105 |
| ELS | EQUITY LIFESTYLE | 367,471 | $27,307 | 0.1% | $65.18 | — | — | 29472R108 |
| CCEP | COCA-COLA EUROPA | 457,513 | $27,140 | 0.1% | $50.24 | 0.0% | — | G25839104 |
| COST | COSTCO WHOLESALE | 68,576 | $27,134 | 0.1% | $312.26 | +15.0% | — | 22160K105 |
| — | SUNNOVA ENERGY I | 718,472 | $27,058 | 0.1% | $37.66 | — | — | 86745K104 |
| MCD | MCDONALDS CORP | 116,299 | $26,864 | 0.1% | $193.25 | +8.3% | — | 580135101 |
| GM | GENERAL MOTORS C | 450,805 | $26,673 | 0.1% | $36.25 | +56.4% | — | 37045V100 |
| TD | TORONTO-DOM BANK | 374,118 | $26,234 | 0.1% | $63.32 | +10.5% | — | 891160509 |
| SABR | SABRE CORP | 2,097,970 | $26,183 | 0.1% | $9.32 | +50.9% | — | 78573M104 |
| — | SANTANDER CONSUM | 711,269 | $25,833 | 0.1% | $26.46 | — | — | 80283M101 |
| DOCU | DOCUSIGN INC | 92,043 | $25,732 | 0.1% | $224.73 | -0.5% | — | 256163106 |
| CG | CARLYLE GROUP IN | 550,114 | $25,569 | 0.1% | $29.62 | +23.1% | — | 14316J108 |
| — | SIGNIFY HEALTH-A | 839,242 | $25,538 | 0.1% | $29.26 | — | — | 82671G100 |
| ET | ENERGY TRANSFER | 2,401,412 | $25,527 | 0.1% | $8.70 | — | — | 29273V100 |
| CELH | CELSIUS HOLDINGS | 334,398 | $25,444 | 0.1% | $16.73 | +21.7% | — | 15118V207 |
| CNH | CNH INDUSTRIAL N | 1,540,004 | $25,441 | 0.1% | $7.34 | +74.6% | — | N20944109 |
| SAP | SAP SE-SPONS ADR | 180,886 | $25,406 | 0.1% | $140.45 | — | — | 803054204 |
| — | CHAMPIONX CORP | 987,954 | $25,341 | 0.1% | $9.53 | — | — | 15872M104 |
| SHOP | SHOPIFY INC - A | 17,275 | $25,267 | 0.1% | $69.84 | +76.4% | — | 82509L107 |
| NSC | NORFOLK SOUTHERN | 94,972 | $25,207 | 0.1% | $212.25 | +17.9% | — | 655844108 |
| ROP | ROPER TECHNOLOGI | 53,347 | $25,084 | 0.1% | $415.45 | +3.5% | — | 776696106 |
| CPRT | COPART INC | 189,135 | $24,934 | 0.1% | $31.00 | 0.0% | — | 217204106 |
| TT | TRANE TECHNOLOGI | 135,385 | $24,930 | 0.1% | $89.25 | +88.2% | — | G8994E103 |
| — | JUNIPER NETWORKS | 907,685 | $24,825 | 0.1% | $27.35 | — | — | 48203R104 |
| MDLZ | MONDELEZ INTER-A | 397,151 | $24,798 | 0.1% | $49.78 | +9.7% | — | 609207105 |
| SAM | BOSTON BEER-A | 24,256 | $24,760 | 0.1% | $1069.70 | +4.9% | — | 100557107 |
| VRSN | VERISIGN INC | 108,065 | $24,605 | 0.1% | $204.38 | +5.6% | — | 92343E102 |
| EQR | EQUITY RESIDENTI | 318,172 | $24,499 | 0.1% | $63.08 | 0.0% | — | 29476L107 |
| LULU | LULULEMON ATH | 66,621 | $24,315 | 0.1% | $311.77 | +5.6% | — | 550021109 |
| ADI | ANALOG DEVICES | 141,105 | $24,293 | 0.1% | $147.67 | 0.0% | — | 032654105 |
| SHOO | STEVEN MADDEN | 553,912 | $24,239 | 0.1% | $36.76 | +1.1% | — | 556269108 |
| WELL | WELLTOWER INC | 290,000 | $24,099 | 0.1% | $67.92 | 0.0% | — | 95040Q104 |
| NOV | NOV INC | 1,549,212 | $23,734 | 0.1% | $14.51 | +7.2% | — | 62955J103 |
| — | DENBURY INC | 307,727 | $23,627 | 0.1% | $44.72 | — | — | 24790A101 |
| BALL | BALL CORP | 290,820 | $23,562 | 0.1% | $80.97 | +0.7% | — | 058498106 |
| RILY | B. RILEY FINANCI | 310,799 | $23,465 | 0.1% | $69.30 | +1.0% | — | 05580M108 |
| IQV | IQVIA HOLDINGS I | 96,441 | $23,370 | 0.1% | $145.03 | +59.2% | — | 46266C105 |
| AMBA | AMBARELLA INC | 218,462 | $23,294 | 0.1% | $105.92 | -6.5% | — | G037AX101 |
| CINF | CINCINNATI FIN | 198,767 | $23,180 | 0.1% | $84.81 | +21.1% | — | 172062101 |
| — | TALEND SA - ADR | 352,965 | $23,154 | 0.1% | $65.11 | — | — | 874224207 |
| GRMN | GARMIN LTD | 159,987 | $23,141 | 0.1% | $80.29 | +57.8% | — | H2906T109 |
| LIVN | LIVANOVA PLC | 274,061 | $23,051 | 0.1% | $72.13 | +14.2% | — | G5509L101 |
| AMAT | APPLIED MATERIAL | 161,782 | $23,037 | 0.1% | $69.41 | +85.6% | — | 038222105 |
| RIO | RIO TINTO-ADR | 273,552 | $22,948 | 0.1% | $70.55 | — | — | 767204100 |
| CYTK | CYTOKINETICS INC | 1,146,502 | $22,689 | 0.1% | $19.00 | +23.6% | — | 23282W605 |
| — | FLEETCOR TECHNOL | 88,337 | $22,619 | 0.1% | $259.72 | — | — | 339041105 |
| ADC | AGREE REALTY | 318,809 | $22,473 | 0.1% | $70.49 | — | — | 008492100 |
| DLR | DIGITAL REALTY | 148,745 | $22,380 | 0.1% | $125.84 | +2.1% | — | 253868103 |
| FOXA | FOX CORP - A | 595,607 | $22,117 | 0.1% | $30.53 | +15.8% | — | 35137L105 |
| VALE | VALE SA-SP ADR | 969,130 | $22,106 | 0.1% | $12.67 | — | — | 91912E105 |
| TGT | TARGET CORP | 90,672 | $21,921 | 0.1% | $129.70 | +47.7% | — | 87612E106 |
| — | BARRICK GOLD CRP | 1,050,907 | $21,739 | 0.1% | $22.09 | — | — | 067901108 |
| QRVO | QORVO INC | 110,152 | $21,552 | 0.1% | $151.44 | +21.8% | — | 74736K101 |
| SEE | SEALED AIR CORP | 363,133 | $21,516 | 0.1% | $38.36 | +28.5% | — | 81211K100 |
| MPWR | MONOLITHIC POWER | 57,556 | $21,494 | 0.1% | $340.61 | -0.2% | — | 609839105 |
| — | NY COMM BANCORP | 1,947,903 | $21,465 | 0.1% | $11.56 | — | — | 649445103 |
| ALLE | ALLEGION PLC | 152,705 | $21,272 | 0.1% | $128.51 | 0.0% | — | G0176J109 |
| PANW | PALO ALTO NETWOR | 56,575 | $20,993 | 0.1% | $52.02 | +13.9% | — | 697435105 |
| LHX | L3HARRIS TECHNOL | 97,110 | $20,990 | 0.1% | $169.70 | +15.3% | — | 502431109 |
| APD | AIR PRODS & CHEM | 72,900 | $20,973 | 0.1% | $240.53 | +8.4% | — | 009158106 |
| — | MONEYGRAM INTERN | 2,078,832 | $20,955 | 0.1% | $7.29 | — | — | 60935Y208 |
| AME | AMETEK INC | 156,159 | $20,847 | 0.1% | $128.64 | +1.0% | — | 031100100 |
| HSBC | HSBC HOLDING-ADR | 722,055 | $20,832 | 0.1% | $28.86 | — | — | 404280406 |
| CI | CIGNA CORP | 87,674 | $20,785 | 0.1% | $228.70 | +0.4% | — | 125523100 |
| INTU | INTUIT INC | 42,213 | $20,690 | 0.1% | $421.44 | 0.0% | — | 461202103 |
| PINS | PINTEREST INC -A | 261,734 | $20,663 | 0.1% | $30.90 | +125.6% | — | 72352L106 |
| GS | GOLDMAN SACHS GP | 53,835 | $20,432 | 0.1% | $249.14 | +28.2% | — | 38141G104 |
| EPD | ENTERPRISE PRODU | 846,003 | $20,414 | 0.1% | $23.68 | — | — | 293792107 |
| CMI | CUMMINS INC | 82,993 | $20,234 | 0.1% | $220.38 | +3.6% | — | 231021106 |
| — | PRA HEALTH SCIEN | 122,366 | $20,216 | 0.1% | $153.33 | — | — | 69354M108 |
| PFE | PFIZER INC | 514,099 | $20,132 | 0.1% | $28.02 | +10.6% | — | 717081103 |
| — | ARISTA NETWORKS | 55,548 | $20,126 | 0.1% | $293.81 | — | — | 040413106 |
| DIS | WALT DISNEY CO | 113,601 | $19,967 | 0.1% | $157.96 | +11.2% | — | 254687106 |
| BKNG | BOOKING HOLDINGS | 8,988 | $19,668 | 0.1% | $1841.51 | +24.7% | — | 09857L108 |
| RSG | REPUBLIC SVCS | 178,089 | $19,591 | 0.1% | $97.78 | +3.4% | — | 760759100 |
| FOX | FOX CORP - B | 546,997 | $19,253 | 0.1% | $33.07 | +2.6% | — | 35137L204 |
| CVNA | CARVANA CO | 63,721 | $19,232 | 0.1% | $229.05 | +18.8% | — | 146869102 |
| MRK | MERCK & CO | 247,105 | $19,217 | 0.1% | $64.72 | -0.9% | — | 58933Y105 |
| DIDIY | DIDI GLOBAL INC | 1,350,000 | $19,088 | 0.1% | $14.14 | — | — | 23292E108 |
| — | VMWARE INC-CL A | 118,821 | $19,007 | 0.1% | $155.70 | — | — | 928563402 |
| LEGN | LEGEND BIOT-ADR | 462,524 | $18,986 | 0.1% | $30.36 | — | — | 52490G102 |
| SPWH | SPORTSMAN'S WARE | 1,063,308 | $18,895 | 0.1% | $15.04 | +17.6% | — | 84920Y106 |
| MKTX | MARKETAXESS | 40,264 | $18,666 | 0.1% | $452.56 | -0.7% | — | 57060D108 |
| BILL | BILL.COM HOLDING | 101,565 | $18,605 | 0.1% | $149.90 | +4.5% | — | 090043100 |
| ALNY | ALNYLAM PHARMACE | 108,585 | $18,407 | 0.1% | $146.46 | 0.0% | — | 02043Q107 |
| FITB | FIFTH THIRD BANC | 479,615 | $18,337 | 0.1% | $33.48 | 0.0% | — | 316773100 |
| YMM | FULL TRUCK A-ADR | 899,730 | $18,337 | 0.1% | $20.38 | — | — | 35969L108 |
| VIAV | VIAVI SOLUTIONS | 1,026,145 | $18,122 | 0.1% | $14.43 | +16.9% | — | 925550105 |
| BK | BANK NY MELLON | 350,618 | $17,963 | 0.1% | $34.82 | +25.9% | — | 064058100 |
| — | NANOSTRING TECHN | 276,769 | $17,932 | 0.1% | $66.88 | — | — | 63009R109 |
| SHW | SHERWIN-WILLIAMS | 65,559 | $17,861 | 0.1% | $262.94 | 0.0% | — | 824348106 |
| CNQ | CAN NATURAL RES | 491,045 | $17,844 | 0.1% | $6.45 | +106.3% | — | 136385101 |
| CNXC | CONCENTRIX CORP | 110,200 | $17,719 | 0.1% | $140.39 | +1.5% | — | 20602D101 |
| PVH | PVH CORP | 163,879 | $17,631 | 0.1% | $81.16 | +34.3% | — | 693656100 |
| O | REALTY INCOME | 262,752 | $17,535 | 0.1% | $47.05 | +10.2% | — | 756109104 |
| AVB | AVALONBAY COMMUN | 83,295 | $17,384 | 0.1% | $163.71 | +4.2% | — | 053484101 |
| SMTC | SEMTECH CORP | 252,637 | $17,382 | 0.1% | $66.82 | -1.1% | — | 816850101 |
| DDOG | DATADOG INC-A | 166,000 | $17,278 | 0.1% | $96.41 | -6.3% | — | 23804L103 |
| LLY | ELI LILLY & CO | 75,194 | $17,258 | 0.1% | $190.17 | +0.9% | — | 532457108 |
| — | ARENA PHARMACEUT | 252,748 | $17,237 | 0.1% | $55.68 | — | — | 040047607 |
| — | PDC ENERGY INC | 17,150,000 | $17,152 | 0.1% | $0.86 | — | — | 69327RAD3 |
| TM | TOYOTA MOTOR-ADR | 97,654 | $17,074 | 0.1% | $139.87 | — | — | 892331307 |
| GBTG | APOLLO STRA-CL A | 1,718,535 | $16,807 | 0.1% | $9.90 | — | — | G0411R106 |
| DPZ | DOMINO'S PIZZA | 35,816 | $16,708 | 0.1% | $346.59 | +15.2% | — | 25754A201 |
| — | SAGE THERAPEUTIC | 291,989 | $16,588 | 0.1% | $71.65 | — | — | 78667J108 |
| ALL | ALLSTATE CORP | 126,551 | $16,507 | 0.1% | $94.93 | +21.5% | — | 020002101 |
| FFIV | F5 NETWORKS | 88,371 | $16,494 | 0.1% | $159.32 | +20.7% | — | 315616102 |
| EXC | EXELON CORP | 370,960 | $16,436 | 0.1% | $26.58 | +2.9% | — | 30161N101 |
| CAT | CATERPILLAR INC | 75,521 | $16,436 | 0.1% | $187.73 | +12.8% | — | 149123101 |
| MTCH | MATCH GROUP INC | 101,680 | $16,397 | 0.1% | $142.05 | +0.8% | — | 57667L107 |
| OLN | OLIN CORP | 347,168 | $16,060 | 0.1% | $35.81 | +14.8% | — | 680665205 |
| SBLK | STAR BULK CARRIE | 695,775 | $15,968 | 0.1% | $15.85 | +24.7% | — | Y8162K204 |
| INTC | INTEL CORP | 282,133 | $15,839 | 0.1% | $50.55 | +6.0% | — | 458140100 |
| PRKS | SEAWORLD ENTERTA | 312,777 | $15,620 | 0.1% | $53.07 | 0.0% | — | 81282V100 |
| AMGN | AMGEN INC | 63,921 | $15,581 | 0.1% | $211.41 | +0.5% | — | 031162100 |
| — | SKECHERS USA-A | 310,515 | $15,474 | 0.1% | $49.83 | — | — | 830566105 |
| WM | WASTE MANAGEMENT | 110,380 | $15,465 | 0.1% | $128.55 | 0.0% | — | 94106L109 |
| FLYW | FLYWIRE CORP-VOT | 420,733 | $15,457 | 0.1% | $33.54 | 0.0% | — | 302492103 |
| — | TRITON INTERNATI | 292,702 | $15,322 | 0.1% | $48.62 | — | — | G9078F107 |
| — | ATLAS AIR WORLDW | 223,802 | $15,243 | 0.1% | $40.06 | — | — | 049164205 |
| — | ANNALY CAPITAL M | 1,709,675 | $15,182 | 0.1% | $8.79 | — | — | 035710409 |
| JBL | JABIL INC | 259,486 | $15,081 | 0.1% | $54.15 | 0.0% | — | 466313103 |
| CHWY | CHEWY INC- CL A | 182,854 | $14,576 | 0.1% | $72.20 | +7.1% | — | 16679L109 |
| — | GS ACQUISITION-A | 1,400,208 | $14,562 | 0.1% | $10.43 | — | — | 36258Q105 |
| AJG | ARTHUR J GALLAGH | 103,457 | $14,491 | 0.1% | $134.67 | 0.0% | — | 363576109 |
| — | BRIGHT HEALTH GR | 840,207 | $14,418 | 0.1% | $17.16 | — | — | 10920V107 |
| PUMP | PROPETRO HOLDING | 1,559,241 | $14,283 | 0.1% | $11.92 | -13.1% | — | 74347M108 |
| GIS | GENERAL MILLS IN | 233,900 | $14,250 | 0.1% | $52.23 | +1.3% | — | 370334104 |
| — | ARES ACQUISITI-A | 1,452,345 | $14,160 | 0.1% | $9.75 | — | — | G33032106 |
| TRV | TRAVELERS COS IN | 94,354 | $14,126 | 0.1% | $135.44 | +4.3% | — | 89417E109 |
| — | WR GRACE & CO | 203,858 | $14,091 | 0.1% | $59.86 | — | — | 38388F108 |
| HD | HOME DEPOT INC | 44,032 | $14,043 | 0.1% | $204.41 | +38.9% | — | 437076102 |
| SATS | ECHOSTAR CORP-A | 577,886 | $14,036 | 0.1% | $25.63 | +0.1% | — | 278768106 |
| CVS | CVS HEALTH CORP | 167,537 | $13,979 | 0.1% | $60.36 | +16.8% | — | 126650100 |
| FUBO | FUBOTV INC | 435,084 | $13,970 | 0.1% | $24.49 | -2.8% | — | 35953D104 |
| XEL | XCEL ENERGY INC | 210,888 | $13,894 | 0.1% | $59.92 | 0.0% | — | 98389B100 |
| MO | ALTRIA GROUP INC | 286,998 | $13,683 | 0.1% | $33.54 | +1.3% | — | 02209S103 |
| STZ | CONSTELLATION-A | 58,146 | $13,599 | 0.1% | $193.68 | +12.3% | — | 21036P108 |
| ARW | ARROW ELECTRONIC | 117,043 | $13,323 | 0.1% | $117.16 | 0.0% | — | 042735100 |
| TTD | TRADE DESK INC-A | 172,056 | $13,311 | 0.1% | $64.52 | -1.0% | — | 88339J105 |
| — | AEA-BRIDGES-CL A | 1,359,625 | $13,243 | 0.1% | $9.82 | — | — | G01046104 |
| FSLR | FIRST SOLAR INC | 145,685 | $13,187 | 0.1% | $79.13 | 0.0% | — | 336433107 |
| SNOW | SNOWFLAKE INC-A | 54,356 | $13,143 | 0.1% | $266.89 | -12.8% | — | 833445109 |
| MU | MICRON TECH | 153,690 | $13,060 | 0.1% | $53.35 | +54.4% | — | 595112103 |
| POST | POST HOLDINGS IN | 120,000 | $13,016 | 0.1% | $73.76 | 0.0% | — | 737446104 |
| SPOT | SPOTIFY TECHNOLO | 46,760 | $12,888 | 0.1% | $255.23 | -0.6% | — | L8681T102 |
| CNC | CENTENE CORP | 176,255 | $12,853 | 0.1% | $62.59 | +9.5% | — | 15135B101 |
| IBKR | INTERACTIVE BROK | 195,197 | $12,829 | 0.1% | $16.46 | +2.4% | — | 45841N107 |
| — | CDK GLOBAL INC | 257,964 | $12,818 | 0.1% | $49.69 | — | — | 12508E101 |
| JCI | JOHNSON CONTROLS | 185,454 | $12,728 | 0.1% | $56.69 | +3.9% | — | G51502105 |
| STAA | STAAR SURGICAL | 83,049 | $12,665 | 0.1% | $100.13 | +31.6% | — | 852312305 |
| NDSN | NORDSON CORP | 57,342 | $12,588 | 0.1% | $201.02 | 0.0% | — | 655663102 |
| BHP | BHP GROUP-ADR | 172,383 | $12,555 | 0.1% | $64.63 | — | — | 088606108 |
| DOX | AMDOCS LTD | 161,715 | $12,509 | 0.1% | $69.88 | +0.1% | — | G02602103 |
| RARE | ULTRAGENYX PHARM | 130,561 | $12,448 | 0.1% | $104.18 | 0.0% | — | 90400D108 |
| ELMSQ | ELECTRIC LAST MI | 1,215,964 | $12,256 | 0.1% | $10.00 | 0.0% | — | 28489L104 |
| ZIM | ZIM INTEGRATED S | 269,198 | $12,095 | 0.1% | $38.53 | 0.0% | — | M9T951109 |
| STX | SEAGATE TECHNOLO | 136,564 | $12,008 | 0.0% | $77.58 | 0.0% | — | G7997R103 |
| — | LIVENT CORP | 617,360 | $11,952 | 0.0% | $19.36 | — | — | 53814L108 |
| TDY | TELEDYNE TECH | 28,128 | $11,780 | 0.0% | $418.94 | +1.4% | — | 879360105 |
| UNP | UNION PAC CORP | 53,532 | $11,772 | 0.0% | $174.68 | +14.7% | — | 907818108 |
| PFSI | PENNYMAC FINANCI | 190,727 | $11,772 | 0.0% | $57.24 | 0.0% | — | 70932M107 |
| FNKO | FUNKO INC-CL A | 551,470 | $11,736 | 0.0% | $13.95 | +63.1% | — | 361008105 |
| — | WESTROCK CO | 219,401 | $11,676 | 0.0% | $53.22 | — | — | 96145D105 |
| MATX | MATSON INC | 180,911 | $11,576 | 0.0% | $60.33 | +1.5% | — | 57686G105 |
| HMC | HONDA MOTOR-ADR | 353,281 | $11,369 | 0.0% | $28.34 | — | — | 438128308 |
| HLT | HILTON WORLDWIDE | 94,201 | $11,363 | 0.0% | $123.33 | 0.0% | — | 43300A203 |
| XPEV | XPENG INC-ADR | 252,458 | $11,214 | 0.0% | $44.42 | — | — | 98422D105 |
| FTDR | FRONTDOOR INC | 223,463 | $11,133 | 0.0% | $54.56 | -3.4% | — | 35905A109 |
| WDAY | WORKDAY INC-A | 46,303 | $11,055 | 0.0% | $210.65 | +14.2% | — | 98138H101 |
| — | DISCOVERY INC-C | 378,220 | $10,961 | 0.0% | $36.66 | — | — | 25470F302 |
| BIO | BIO-RAD LABS-A | 16,871 | $10,871 | 0.0% | $582.78 | +4.4% | — | 090572207 |
| EMR | EMERSON ELEC CO | 112,881 | $10,864 | 0.0% | $85.51 | 0.0% | — | 291011104 |
| TAN | INVESCO SOLAR ET | 120,932 | $10,803 | 0.0% | $89.33 | — | — | 46138G706 |
| MS | MORGAN STANLEY | 116,093 | $10,645 | 0.0% | $46.15 | +59.7% | — | 617446448 |
| AMD | ADV MICRO DEVICE | 112,310 | $10,549 | 0.0% | $80.82 | 0.0% | — | 007903107 |
| — | CANADIAN PACIFIC | 136,806 | $10,528 | 0.0% | $98.21 | — | — | 13645T100 |
| ISRG | INTUITIVE SURGIC | 11,384 | $10,470 | 0.0% | $280.54 | 0.0% | — | 46120E602 |
| MDB | MONGODB INC | 28,928 | $10,457 | 0.0% | $271.00 | +14.1% | — | 60937P106 |
| CNI | CAN NATL RAILWAY | 98,868 | $10,439 | 0.0% | $92.49 | +9.1% | — | 136375102 |
| — | MAXIM INTEGRATED | 99,000 | $10,431 | 0.0% | $98.39 | — | — | 57772K101 |
| DKS | DICK'S SPORTING | 103,655 | $10,383 | 0.0% | $77.52 | 0.0% | — | 253393102 |
| MAS | MASCO CORP | 175,715 | $10,351 | 0.0% | $56.54 | 0.0% | — | 574599106 |
| — | PIONEER NATURAL | 63,488 | $10,319 | 0.0% | $162.53 | — | — | 723787107 |
| — | PPD INC | 223,145 | $10,284 | 0.0% | $37.79 | — | — | 69355F102 |
| CGNX | COGNEX CORP | 122,080 | $10,261 | 0.0% | $78.52 | 0.0% | — | 192422103 |
| — | TEKKORP DIGITA-A | 1,050,000 | $10,238 | 0.0% | $9.80 | — | — | G8739H106 |
| HAS | HASBRO INC | 108,142 | $10,222 | 0.0% | $78.13 | +1.9% | — | 418056107 |
| TLT | ISHARES-LEH 20 | 70,447 | $10,169 | 0.0% | $136.92 | — | — | 464287432 |
| OMF | ONEMAIN HOLDINGS | 168,106 | $10,070 | 0.0% | $51.83 | +9.2% | — | 68268W103 |
| SNPS | SYNOPSYS INC | 36,458 | $10,056 | 0.0% | $239.41 | +6.0% | — | 871607107 |
| CALX | CALIX INC | 211,581 | $10,050 | 0.0% | $25.73 | +70.7% | — | 13100M509 |
| LAD | LITHIA MOTORS | 29,090 | $9,996 | 0.0% | $361.63 | 0.0% | — | 536797103 |
| FDX | FEDEX CORP | 33,161 | $9,894 | 0.0% | $220.61 | +22.5% | — | 31428X106 |
| EEFT | EURONET WORLDWID | 72,474 | $9,809 | 0.0% | $113.23 | +28.7% | — | 298736109 |
| SMG | SCOTTS MIRACLE | 51,011 | $9,791 | 0.0% | $181.92 | +1.3% | — | 810186106 |
| CRK | COMSTOCK RES INC | 1,441,264 | $9,613 | 0.0% | $5.43 | +0.5% | — | 205768302 |
| CROX | CROCS INC | 82,492 | $9,613 | 0.0% | $98.41 | 0.0% | — | 227046109 |
| — | UNIVAR SOLUTIONS | 390,720 | $9,526 | 0.0% | $20.25 | — | — | 91336L107 |
| AIV | APARTMENT INVEST | 1,413,171 | $9,482 | 0.0% | $5.91 | — | — | 03748R747 |
| WEX | WEX INC | 48,610 | $9,425 | 0.0% | $209.18 | -2.0% | — | 96208T104 |
| PNW | PINNACLE WEST | 114,762 | $9,408 | 0.0% | $68.95 | 0.0% | — | 723484101 |
| PH | PARKER HANNIFIN | 30,466 | $9,357 | 0.0% | $271.00 | +7.4% | — | 701094104 |
| GD | GENERAL DYNAMICS | 49,433 | $9,306 | 0.0% | $170.87 | 0.0% | — | 369550108 |
| ABR | ARBOR REALTY TRU | 521,458 | $9,293 | 0.0% | $15.90 | — | — | 038923108 |
| MDGL | MADRIGAL PHARMAC | 95,380 | $9,290 | 0.0% | $118.38 | 0.0% | — | 558868105 |
| DDS | DILLARDS INC-A | 50,646 | $9,160 | 0.0% | $96.00 | +4.4% | — | 254067101 |
| WLY | WILEY JOHN&SON-A | 151,310 | $9,106 | 0.0% | $46.42 | +9.2% | — | 968223206 |
| FIS | FIDELITY NATIONA | 63,489 | $8,994 | 0.0% | $104.19 | +28.0% | — | 31620M106 |
| FORM | FORMFACTOR INC | 246,098 | $8,973 | 0.0% | $39.42 | 0.0% | — | 346375108 |
| MRNA | MODERNA INC | 37,852 | $8,895 | 0.0% | $101.17 | +76.6% | — | 60770K107 |
| PLD | PROLOGIS INC | 74,124 | $8,860 | 0.0% | $101.80 | +0.5% | — | 74340W103 |
| ULTA | ULTA BEAUTY INC | 25,586 | $8,846 | 0.0% | $302.83 | +8.3% | — | 90384S303 |
| CMCSA | COMCAST CORP-A | 154,928 | $8,834 | 0.0% | $40.24 | +21.9% | — | 20030N101 |
| GNK | GENCO SHIPPING & | 465,632 | $8,790 | 0.0% | $8.89 | +73.8% | — | Y2685T131 |
| ASML | ASML HOLDING-NY | 12,610 | $8,711 | 0.0% | $563.44 | — | — | N07059210 |
| UBER | UBER TECHNOLOGIE | 173,766 | $8,710 | 0.0% | $53.37 | -2.1% | — | 90353T100 |
| NGG | NATIONAL GRI-ADR | 135,963 | $8,693 | 0.0% | $63.20 | — | — | 636274409 |
| AVAV | AEROVIRONMENT IN | 86,388 | $8,652 | 0.0% | $116.85 | -5.8% | — | 008073108 |
| — | LABORATORY CP | 31,292 | $8,631 | 0.0% | $272.25 | — | — | 50540R409 |
| PKX | POSCO-SPON ADR | 111,377 | $8,550 | 0.0% | $70.22 | — | — | 693483109 |
| — | SELECTA BIOSCIEN | 2,043,745 | $8,543 | 0.0% | $2.84 | — | — | 816212104 |
| MTB | M&T BANK CORP | 58,615 | $8,517 | 0.0% | $114.26 | +17.8% | — | 55261F104 |
| ALLO | ALLOGENE THERAPE | 325,040 | $8,477 | 0.0% | $28.52 | 0.0% | — | 019770106 |
| PCAR | PACCAR INC | 94,906 | $8,470 | 0.0% | $49.30 | +3.8% | — | 693718108 |
| LW | LAMB WESTON | 103,486 | $8,347 | 0.0% | $70.44 | +5.2% | — | 513272104 |
| RNA | AVIDITY BIOSCIEN | 336,455 | $8,314 | 0.0% | $23.26 | 0.0% | — | 05370A108 |
| MRCY | MERCURY SYSTEMS | 125,249 | $8,302 | 0.0% | $75.27 | -8.2% | — | 589378108 |
| NKE | NIKE INC -CL B | 53,496 | $8,264 | 0.0% | $93.27 | +34.7% | — | 654106103 |
| ENTG | ENTEGRIS INC | 66,445 | $8,171 | 0.0% | $112.78 | 0.0% | — | 29362U104 |
| UBS | UBS GROUP AG | 530,089 | $8,132 | 0.0% | $15.79 | 0.0% | — | H42097107 |
| TASK | TASKUS INC-A | 237,483 | $8,131 | 0.0% | $31.59 | 0.0% | — | 87652V109 |
| AIG | AMERICAN INTERNA | 169,196 | $8,054 | 0.0% | $44.47 | 0.0% | — | 026874784 |
| ALK | ALASKA AIR GROUP | 132,928 | $8,017 | 0.0% | $67.48 | 0.0% | — | 011659109 |
| VLO | VALERO ENERGY | 102,428 | $7,997 | 0.0% | $56.08 | +17.7% | — | 91913Y100 |
| — | KENSINGTON-CL A | 800,000 | $7,960 | 0.0% | $9.95 | — | — | 49006L104 |
| — | CC NEUBERGER-A | 800,000 | $7,912 | 0.0% | $9.86 | — | — | G3166T103 |
| BMO | BANK OF MONTREAL | 76,250 | $7,823 | 0.0% | $60.24 | +35.5% | — | 063671101 |
| — | ESSA PHARMA INC | 273,413 | $7,811 | 0.0% | $28.89 | — | — | 29668H708 |
| ED | CONS EDISON INC | 108,593 | $7,787 | 0.0% | $64.97 | +0.3% | — | 209115104 |
| — | CERNER CORP | 99,359 | $7,766 | 0.0% | $71.90 | — | — | 156782104 |
| MPLX | MPLX LP | 261,869 | $7,754 | 0.0% | $16.16 | — | — | 55336V100 |
| RTX | RAYTHEON TECHNOL | 90,151 | $7,691 | 0.0% | $58.95 | +28.4% | — | 75513E101 |
| XENE | XENON PHARMACEUT | 411,259 | $7,658 | 0.0% | $18.43 | 0.0% | — | 98420N105 |
| — | SANDERSON FARMS | 40,693 | $7,649 | 0.0% | $177.47 | — | — | 800013104 |
| — | POWER & DIG-CL A | 775,000 | $7,618 | 0.0% | $9.83 | — | — | 739190106 |
| DT | DYNATRACE INC | 130,302 | $7,612 | 0.0% | $48.29 | +8.2% | — | 268150109 |
| HUBS | HUBSPOT INC | 13,025 | $7,590 | 0.0% | $498.62 | +4.6% | — | 443573100 |
| PUBM | PUBMATIC INC-A | 193,412 | $7,556 | 0.0% | $41.61 | 0.0% | — | 74467Q103 |
| — | PETROCHINA -ADR | 153,720 | $7,538 | 0.0% | $45.28 | — | — | 71646E100 |
| — | WALGREENS BOOTS | 142,717 | $7,508 | 0.0% | $47.41 | — | — | 931427108 |
| CME | CME GROUP INC | 34,997 | $7,444 | 0.0% | $149.94 | +17.1% | — | 12572Q105 |
| HLNE | HAMILTON LANE-A | 81,282 | $7,408 | 0.0% | $63.68 | +42.2% | — | 407497106 |
| WPC | WP CAREY INC | 98,778 | $7,371 | 0.0% | $73.77 | — | — | 92936U109 |
| CRWD | CROWDSTRIKE HO-A | 29,193 | $7,336 | 0.0% | $209.41 | +2.8% | — | 22788C105 |
| — | SPARTAN ACQ-A | 750,000 | $7,335 | 0.0% | $9.78 | — | — | 84677R106 |
| SSSS | SURO CAPITAL COR | 542,129 | $7,314 | 0.0% | $14.13 | +0.2% | — | 86887Q109 |
| THRY | THRYV HOLDINGS I | 204,069 | $7,301 | 0.0% | $27.69 | +2.0% | — | 886029206 |
| KTB | KONTOOR BRAND | 128,839 | $7,267 | 0.0% | $61.34 | 0.0% | — | 50050N103 |
| PRPL | PURPLE INNOVATIO | 275,094 | $7,264 | 0.0% | $30.68 | 0.0% | — | 74640Y106 |
| IPSC | CENTURY THERAPEU | 247,251 | $7,254 | 0.0% | $25.37 | 0.0% | — | 15673T100 |
| PDAC | PERIDOT ACQUISIT | 590,908 | $7,197 | 0.0% | $10.65 | — | — | G7008A115 |
| MCHP | MICROCHIP TECH | 47,946 | $7,181 | 0.0% | $69.15 | 0.0% | — | 595017104 |
| CX | CEMEX SAB-SP ADR | 851,897 | $7,156 | 0.0% | $5.51 | — | — | 151290889 |
| SRRK | SCHOLAR ROCK HOL | 246,541 | $7,125 | 0.0% | $37.93 | -19.3% | — | 80706P103 |
| DGX | QUEST DIAGNOSTIC | 53,989 | $7,124 | 0.0% | $117.10 | +2.3% | — | 74834L100 |
| VISN | COMMSCOPE HOLDIN | 333,352 | $7,104 | 0.0% | $11.02 | +69.0% | — | 20337X109 |
| Z | ZILLOW GRO-C | 58,082 | $7,098 | 0.0% | $100.19 | +21.5% | — | 98954M200 |
| PBA | PEMBINA PIPELINE | 223,130 | $7,095 | 0.0% | $24.08 | +2.8% | — | 706327103 |
| — | GORES HOLDINGS-A | 701,193 | $7,082 | 0.0% | $9.98 | — | — | 382864106 |
| — | APOLLO STRA-CL A | 722,222 | $7,063 | 0.0% | — | — | CALL | G0411R114 |
| RITM | NEW RESIDENT | 664,025 | $7,032 | 0.0% | $10.59 | — | — | 64828T201 |
| TTWO | TAKE-TWO INTERAC | 39,210 | $6,941 | 0.0% | $178.54 | -0.6% | — | 874054109 |
| DYN | DYNE THERAPEUTIC | 329,496 | $6,933 | 0.0% | $18.80 | 0.0% | — | 26818M108 |
| FAF | FIRST AMERICAN F | 110,238 | $6,873 | 0.0% | $54.10 | 0.0% | — | 31847R102 |
| WY | WEYERHAEUSER CO | 199,373 | $6,863 | 0.0% | $30.53 | 0.0% | — | 962166104 |
| — | CHINA PETRO-ADR | 134,489 | $6,860 | 0.0% | $48.98 | — | — | 16941R108 |
| PEP | PEPSICO INC | 46,288 | $6,859 | 0.0% | $117.91 | +7.0% | — | 713448108 |
| GOSS | GOSSAMER BIO INC | 840,642 | $6,826 | 0.0% | $13.20 | -34.3% | — | 38341P102 |
| — | APOLLO STRATEG-A | 700,000 | $6,818 | 0.0% | $9.74 | — | — | G0412A102 |
| FBIN | FORTUNE BRANDS H | 68,330 | $6,807 | 0.0% | $81.33 | 0.0% | — | 34964C106 |
| PKG | PACKAGING CORP | 50,239 | $6,803 | 0.0% | $124.99 | 0.0% | — | 695156109 |
| TPB | TURNING POINT BR | 148,345 | $6,790 | 0.0% | $45.15 | +2.4% | — | 90041L105 |
| CBRE | CBRE GROUP INC-A | 79,166 | $6,787 | 0.0% | $85.36 | 0.0% | — | 12504L109 |
| S | SENTINELONE IN-A | 159,268 | $6,768 | 0.0% | $42.50 | 0.0% | — | 81730H109 |
| — | ACTIVISION BLIZZ | 70,678 | $6,746 | 0.0% | $56.95 | — | — | 00507V109 |
| SFIX | STITCH FIX INC-A | 111,000 | $6,692 | 0.0% | $51.20 | 0.0% | — | 860897107 |
| — | PONTEM CORP-CL A | 685,041 | $6,659 | 0.0% | $9.68 | — | — | G71707106 |
| — | DRAFTKINGS INC-A | 126,552 | $6,602 | 0.0% | $46.56 | — | — | 26142R104 |
| COP | CONOCOPHILLIPS | 108,135 | $6,586 | 0.0% | $47.19 | 0.0% | — | 20825C104 |
| RF | REGIONS FINANCIA | 325,775 | $6,574 | 0.0% | $16.04 | +11.4% | — | 7591EP100 |
| LYFT | LYFT INC-A | 108,514 | $6,563 | 0.0% | $45.21 | +27.2% | — | 55087P104 |
| SE | SEA LTD-ADR | 23,718 | $6,513 | 0.0% | $154.04 | — | — | 81141R100 |
| — | NEVRO CORP | 39,244 | $6,506 | 0.0% | $173.10 | — | — | 64157F103 |
| ROL | ROLLINS INC | 188,513 | $6,446 | 0.0% | $32.97 | -0.2% | — | 775711104 |
| STT | STATE ST CORP | 77,987 | $6,417 | 0.0% | $64.20 | +12.8% | — | 857477103 |
| — | ALLOVIR INC | 324,658 | $6,409 | 0.0% | $27.46 | — | — | 019818103 |
| YEXT | YEXT INC | 447,774 | $6,401 | 0.0% | $13.92 | 0.0% | — | 98585N106 |
| NTNX | NUTANIX INC - A | 165,924 | $6,342 | 0.0% | $28.61 | +8.9% | — | 67059N108 |
| — | ECP ENVIRONMEN-A | 650,000 | $6,338 | 0.0% | $9.75 | — | — | 26829T100 |
| EIX | EDISON INTL | 109,117 | $6,309 | 0.0% | $47.16 | +0.0% | — | 281020107 |
| VNO | VORNADO RLTY TST | 134,925 | $6,297 | 0.0% | $39.58 | — | — | 929042109 |
| SB | SAFE BULKERS INC | 1,568,233 | $6,290 | 0.0% | $3.50 | 0.0% | — | Y7388L103 |
| HGV | HILTON GRAND VAC | 150,454 | $6,227 | 0.0% | $43.43 | 0.0% | — | 43283X105 |
| REAL | REALREAL INC/THE | 313,996 | $6,204 | 0.0% | $20.77 | -1.6% | — | 88339P101 |
| — | GORES HOLD VII-A | 625,000 | $6,188 | 0.0% | $9.90 | — | — | 38286T101 |
| HUBG | HUB GROUP-A | 93,783 | $6,188 | 0.0% | $34.05 | 0.0% | — | 443320106 |
| GTX | GARRETT MOTIO | 775,351 | $6,187 | 0.0% | $6.62 | 0.0% | — | 366505105 |
| STEP | STEPSTONE GROU-A | 179,729 | $6,184 | 0.0% | $35.21 | -5.6% | — | 85914M107 |
| — | LEGATO MERGER CO | 615,868 | $6,171 | 0.0% | $9.68 | — | — | 52473X106 |
| — | LEGATO MERGER CO | 615,868 | $6,171 | 0.0% | — | — | CALL | 52473X114 |
| — | WHITING PETROLEU | 112,842 | $6,155 | 0.0% | $44.00 | — | — | 966387508 |
| MTLS | MATERIALISE-ADR | 254,850 | $6,139 | 0.0% | $28.17 | — | — | 57667T100 |
| COHU | COHU INC | 166,625 | $6,129 | 0.0% | $43.57 | -8.9% | — | 192576106 |
| BMBL | BUMBLE INC-A | 106,236 | $6,120 | 0.0% | $58.64 | -10.0% | — | 12047B105 |
| ES | EVERSOURCE ENERG | 75,411 | $6,053 | 0.0% | $70.29 | 0.0% | — | 30040W108 |
| WCN | WASTE CONNECTION | 50,668 | $6,051 | 0.0% | $115.43 | 0.0% | — | 94106B101 |
| VYX | NCR CORP | 131,797 | $6,011 | 0.0% | $27.67 | 0.0% | — | 62886E108 |
| MTSI | MACOM TECHNOLOGY | 93,798 | $6,009 | 0.0% | $52.22 | +11.1% | — | 55405Y100 |
| BAC | BANK OF AMERICA | 145,202 | $5,987 | 0.0% | $36.56 | 0.0% | — | 060505104 |
| EB | EVENTBRITE INC-A | 314,341 | $5,972 | 0.0% | $21.06 | +0.7% | — | 29975E109 |
| JKHY | JACK HENRY | 36,357 | $5,945 | 0.0% | $150.43 | +0.3% | — | 426281101 |
| TWLO | TWILIO INC - A | 15,082 | $5,945 | 0.0% | $329.79 | +5.3% | — | 90138F102 |
| EG | EVEREST RE GROUP | 23,585 | $5,943 | 0.0% | $228.36 | +4.4% | — | G3223R108 |
| HON | HONEYWELL INTL | 26,991 | $5,922 | 0.0% | $178.97 | +7.4% | — | 438516106 |
| — | EQUITY DISTRIB-A | 600,000 | $5,916 | 0.0% | $9.91 | — | — | 29465E106 |
| VFC | VF CORP | 71,850 | $5,894 | 0.0% | $80.55 | +3.5% | — | 918204108 |
| ASAN | ASANA INC- CL A | 93,933 | $5,826 | 0.0% | $38.58 | 0.0% | — | 04342Y104 |
| OHI | OMEGA HEALTHCARE | 160,251 | $5,816 | 0.0% | $36.33 | — | — | 681936100 |
| — | BROOKFIELD ASS-A | 113,723 | $5,807 | 0.0% | $36.67 | — | — | 112585104 |
| — | DECARBONIZATIO-A | 587,694 | $5,801 | 0.0% | $9.87 | — | — | 242794105 |
| — | RMG ACQUISITION | 595,175 | $5,797 | 0.0% | $9.74 | — | — | G76088106 |
| SNN | SMITH & NEPH-ADR | 132,811 | $5,769 | 0.0% | $42.52 | — | — | 83175M205 |
| LC | LENDINGCLUB CORP | 317,804 | $5,762 | 0.0% | $13.60 | +14.3% | — | 52603A208 |
| TAK | TAKEDA PHARM-ADR | 336,601 | $5,665 | 0.0% | $17.23 | — | — | 874060205 |
| AN | AUTONATION INC | 59,748 | $5,665 | 0.0% | $97.97 | 0.0% | — | 05329W102 |
| AMRC | AMERESCO INC-A | 90,031 | $5,647 | 0.0% | $55.09 | -2.3% | — | 02361E108 |
| — | MODIVCARE INC | 33,139 | $5,636 | 0.0% | $138.61 | — | — | 60783X104 |
| DE | DEERE & CO | 15,709 | $5,540 | 0.0% | $179.59 | +90.9% | — | 244199105 |
| QURE | UNIQURE NV | 178,216 | $5,489 | 0.0% | $33.51 | 0.0% | — | N90064101 |
| CHRW | CH ROBINSON | 58,250 | $5,456 | 0.0% | $87.20 | 0.0% | — | 12541W209 |
| AFL | AFLAC INC | 101,577 | $5,451 | 0.0% | $38.77 | +26.5% | — | 001055102 |
| MPT | MEDICAL PROPERTI | 270,968 | $5,446 | 0.0% | $20.10 | — | — | 58463J304 |
| — | QELL- A SHRS | 546,102 | $5,434 | 0.0% | $10.18 | — | — | G7307X105 |
| — | ITEOS THERAPEUTI | 211,095 | $5,416 | 0.0% | $25.66 | — | — | 46565G104 |
| — | SUSTAINABLE D-A | 555,518 | $5,389 | 0.0% | $9.70 | — | — | 86934L103 |
| VIPS | VIPSHOP HOLD-ADR | 267,361 | $5,369 | 0.0% | $26.64 | — | — | 92763W103 |
| — | SOLID BIOSCIENCE | 1,463,170 | $5,355 | 0.0% | $4.87 | — | — | 83422E105 |
| LBTYAUSD | LIBERTY GLOBAL-A | 196,046 | $5,324 | 0.0% | $26.22 | — | — | G5480U104 |
| — | FIREEYE INC | 260,786 | $5,274 | 0.0% | $20.04 | — | — | 31816Q101 |
| OWL | BLUE OWL CAPITAL | 409,355 | $5,273 | 0.0% | $11.33 | 0.0% | — | 09581B103 |
| — | LIBERTY MEDIA-C | 108,616 | $5,237 | 0.0% | $48.22 | — | — | 531229854 |
| — | SLACK TECHNOLO-A | 117,638 | $5,212 | 0.0% | $42.24 | — | — | 83088V102 |
| — | CODEX DNA INC | 234,408 | $5,157 | 0.0% | $22.00 | — | — | 192003101 |
| HAE | HAEMONETICS CORP | 77,289 | $5,151 | 0.0% | $70.76 | 0.0% | — | 405024100 |
| LYG | LLOYDS BANKING G | 2,019,735 | $5,150 | 0.0% | $2.44 | — | — | 539439109 |
| — | TEKKORP DIGITA-A | 525,000 | $5,119 | 0.0% | — | — | CALL | G8739H114 |
| — | AEA-BRIDGES-CL A | 525,000 | $5,114 | 0.0% | — | — | CALL | G01046112 |
| — | EAGLE BULK SHIPP | 108,044 | $5,113 | 0.0% | $44.69 | — | — | Y2187A150 |
| — | CITIC CAPITAL-A | 507,243 | $5,027 | 0.0% | $10.12 | — | — | G21513109 |
| GTES | GATES INDUSTRIAL | 276,992 | $5,006 | 0.0% | $17.49 | 0.0% | — | G39108108 |
| HPE | HEWLETT PACKA | 340,418 | $4,963 | 0.0% | $13.75 | 0.0% | — | 42824C109 |
| ZS | ZSCALER INC | 22,933 | $4,955 | 0.0% | $183.04 | +3.9% | — | 98980G102 |
| — | SUNLIGHT FINANCI | 495,498 | $4,950 | 0.0% | $9.99 | — | — | 86738J106 |
| — | DISH NETWORK-A | 118,339 | $4,946 | 0.0% | $41.80 | — | — | 25470M109 |
| — | GORES METROPOU-A | 499,995 | $4,945 | 0.0% | $9.81 | — | — | 382873107 |
| SIMO | SILICON MOTI-ADR | 76,948 | $4,932 | 0.0% | $48.14 | — | — | 82706C108 |
| — | DISCOVERY INC - | 160,688 | $4,930 | 0.0% | $40.61 | — | — | 25470F104 |
| GGB | GERDAU SA-ADR | 834,010 | $4,921 | 0.0% | $5.90 | — | — | 373737105 |
| — | LAZARD GROWTH CO | 500,000 | $4,890 | 0.0% | $9.78 | — | — | G54035103 |
| — | PERIDOT ACQUISIT | 500,000 | $4,880 | 0.0% | $9.76 | — | — | G7008B105 |
| — | M3-BRIGADE ACQUI | 499,998 | $4,860 | 0.0% | $9.72 | — | — | 553800103 |
| — | ACCELERATE ACQ-A | 499,998 | $4,845 | 0.0% | $9.69 | — | — | 00439D102 |
| RGA | REINSURANCE GROU | 42,318 | $4,824 | 0.0% | $118.86 | +6.0% | — | 759351604 |
| — | RAPT THERAPEUTIC | 151,093 | $4,805 | 0.0% | $31.80 | — | — | 75382E109 |
| GRWG | GROWGENERATION C | 99,911 | $4,805 | 0.0% | $49.88 | -12.2% | — | 39986L109 |
| KEY | KEYCORP | 232,490 | $4,801 | 0.0% | $15.10 | +14.4% | — | 493267108 |
| FIVN | FIVE9 INC | 26,157 | $4,797 | 0.0% | $172.39 | 0.0% | — | 338307101 |
| EHC | ENCOMPASS HEALTH | 61,443 | $4,794 | 0.0% | $62.41 | +1.6% | — | 29261A100 |
| BKE | THE BUCKLE INC | 96,195 | $4,786 | 0.0% | $16.21 | +56.2% | — | 118440106 |
| RAMP | LIVERAMP HOLDING | 102,161 | $4,786 | 0.0% | $59.89 | -19.7% | — | 53815P108 |
| EOLS | EVOLUS INC | 370,040 | $4,682 | 0.0% | $10.83 | +1.5% | — | 30052C107 |
| FTV | FORTIVE CORP | 66,801 | $4,659 | 0.0% | $51.11 | +3.4% | — | 34959J108 |
| — | BERKSHIRE GREY I | 465,090 | $4,637 | 0.0% | $9.97 | — | — | 084656107 |
| TENB | TENABLE HOLDINGS | 111,998 | $4,630 | 0.0% | $40.57 | 0.0% | — | 88025T102 |
| — | VECTOIQ ACQ-CL A | 462,660 | $4,627 | 0.0% | $9.92 | — | — | 92244F109 |
| IQ | IQIYI INC-ADR | 296,519 | $4,620 | 0.0% | $16.62 | — | — | 46267X108 |
| AEM | AGNICO EAGLE MIN | 76,100 | $4,606 | 0.0% | $60.89 | -2.6% | — | 008474108 |
| — | FORMA THERAPEUTI | 184,875 | $4,602 | 0.0% | $34.90 | — | — | 34633R104 |
| — | TRILLIUM THERAPE | 470,259 | $4,561 | 0.0% | $4.04 | — | — | 89620X506 |
| REKR | REKOR SYSTEMS IN | 448,719 | $4,559 | 0.0% | $14.99 | +2.3% | — | 759419104 |
| NOC | NORTHROP GRUMMAN | 12,498 | $4,543 | 0.0% | $285.97 | +16.7% | — | 666807102 |
| PPL | PPL CORP | 161,310 | $4,512 | 0.0% | $23.19 | +4.7% | — | 69351T106 |
| — | ENVIRONMENTAL -A | 458,576 | $4,499 | 0.0% | $9.69 | — | — | 29408N106 |
| BXC | BLUELINX HOLDING | 89,288 | $4,489 | 0.0% | $47.22 | +4.2% | — | 09624H208 |
| AMTX | AEMETIS INC | 400,967 | $4,479 | 0.0% | $15.26 | +3.3% | — | 00770K202 |
| — | HIBBETT INC | 49,939 | $4,476 | 0.0% | $89.63 | — | — | 428567101 |
| — | LIBERTY GLOBAL-C | 165,468 | $4,474 | 0.0% | $23.65 | — | — | G5480U120 |
| JWSMF | JAWS MUSTANG A-A | 456,600 | $4,456 | 0.0% | $9.86 | 0.0% | — | G50737108 |
| — | SOCIAL CAPITAL-A | 435,170 | $4,439 | 0.0% | $10.20 | — | — | G8251L105 |
| — | VIRGIN GROUP A-A | 450,000 | $4,406 | 0.0% | $9.79 | — | — | G9460K102 |
| — | MYOVANT SCIENCES | 192,994 | $4,394 | 0.0% | $22.77 | — | — | G637AM102 |
| GCMG | GCM GROSVENOR-A | 420,653 | $4,382 | 0.0% | $9.63 | 0.0% | — | 36831E108 |
| — | FORTRESS CAPITAL | 443,385 | $4,363 | 0.0% | $9.81 | — | — | G36427105 |
| CTSH | COGNIZANT TECH-A | 62,934 | $4,356 | 0.0% | $69.24 | 0.0% | — | 192446102 |
| — | DUCKHORN PORTFOL | 196,658 | $4,338 | 0.0% | $19.76 | — | — | 26414D106 |
| OKE | ONEOK INC | 77,946 | $4,337 | 0.0% | $37.15 | +11.2% | — | 682680103 |
| HBAN | HUNTINGTON BANC | 303,622 | $4,332 | 0.0% | $12.39 | 0.0% | — | 446150104 |
| — | ATLASSIAN CORP-A | 16,760 | $4,305 | 0.0% | $256.86 | — | — | G06242104 |
| KB | KB FINANCIAL-ADR | 87,103 | $4,294 | 0.0% | $46.37 | — | — | 48241A105 |
| — | ONCORUS INC | 309,894 | $4,277 | 0.0% | $16.78 | — | — | 68236R103 |
| XMTR | XOMETRY INC-A | 48,934 | $4,276 | 0.0% | $87.39 | 0.0% | — | 98423F109 |
| — | FERRO CORP | 197,690 | $4,264 | 0.0% | $21.57 | — | — | 315405100 |
| SEM | SELECT MEDICAL | 100,352 | $4,241 | 0.0% | $15.10 | +26.8% | — | 81619Q105 |
| FE | FIRSTENERGY CORP | 113,347 | $4,217 | 0.0% | $28.80 | +7.0% | — | 337932107 |
| DB | DEUTSCHE BANK-RG | 320,437 | $4,191 | 0.0% | $12.17 | 0.0% | — | D18190898 |
| — | KANSAS CITY SOUT | 14,697 | $4,165 | 0.0% | $247.28 | — | — | 485170302 |
| CWEN | CLEARWAY ENERG-C | 157,078 | $4,159 | 0.0% | $23.46 | -8.3% | — | 18539C204 |
| DAC | DANAOS CORP | 53,827 | $4,135 | 0.0% | $10.86 | +383.9% | — | Y1968P121 |
| LI | LI AUTO INC -ADR | 117,719 | $4,113 | 0.0% | $34.94 | — | — | 50202M102 |
| — | SCORE MEDIA AN-A | 205,368 | $4,105 | 0.0% | $19.99 | — | — | 80919D202 |
| — | SCULPTOR CAPITAL | 165,938 | $4,081 | 0.0% | $24.42 | — | — | 811246107 |
| TDOC | TELADOC HEALTH I | 24,526 | $4,078 | 0.0% | $228.29 | -29.0% | — | 87918A105 |
| NTRA | NATERA INC | 35,911 | $4,077 | 0.0% | $102.30 | 0.0% | — | 632307104 |
| TITN | TITAN MACHINERY | 131,652 | $4,074 | 0.0% | $28.00 | 0.0% | — | 88830R101 |
| LYV | LIVE NATION ENTE | 46,368 | $4,061 | 0.0% | $68.63 | +24.9% | — | 538034109 |
| — | ALLEGHANY CORP | 6,050 | $4,036 | 0.0% | $667.11 | — | — | 017175100 |
| MQ | MARQETA INC-A | 142,509 | $4,000 | 0.0% | $29.82 | 0.0% | — | 57142B104 |
| YOU | CLEAR SECURE I-A | 100,000 | $4,000 | 0.0% | $35.76 | 0.0% | — | 18467V109 |
| HCA | HCA HEALTHCARE I | 19,264 | $3,983 | 0.0% | $195.76 | 0.0% | — | 40412C101 |
| VICI | VICI PROPERTIES | 127,587 | $3,959 | 0.0% | $19.14 | +26.5% | — | 925652109 |
| OKTA | OKTA INC | 16,168 | $3,956 | 0.0% | $233.99 | +3.2% | — | 679295105 |
| RELX | RELX PLC - ADR | 148,277 | $3,956 | 0.0% | $26.68 | — | — | 759530108 |
| — | FORTRESS TRANSPO | 117,656 | $3,948 | 0.0% | $25.28 | — | — | 34960P101 |
| QSR | RESTAURANT BRAND | 60,991 | $3,931 | 0.0% | $63.66 | +5.8% | — | 76131D103 |
| EW | EDWARDS LIFE | 37,927 | $3,929 | 0.0% | $84.54 | +11.5% | — | 28176E108 |
| REPX | RILEY EXPLORATIO | 135,000 | $3,913 | 0.0% | $28.09 | 0.0% | — | 76665T102 |
| GSAQ | GLOBAL SYNERGY-A | 403,362 | $3,913 | 0.0% | $9.70 | — | — | G3934J106 |
| TME | TENCENT MUSI-ADR | 252,660 | $3,911 | 0.0% | $20.49 | — | — | 88034P109 |
| BILI | BILIBILI INC-ADR | 32,058 | $3,906 | 0.0% | $57.22 | — | — | 090040106 |
| DOO | BRP INC/CA-SUB V | 49,767 | $3,898 | 0.0% | $69.35 | +17.1% | — | 05577W200 |
| — | HUMANIGEN INC | 223,746 | $3,891 | 0.0% | $19.10 | — | — | 444863203 |
| GLNG | GOLAR LNG LTD | 292,546 | $3,876 | 0.0% | $9.33 | +15.9% | — | G9456A100 |
| WWW | WOLVERINE WORLD | 115,022 | $3,870 | 0.0% | $33.58 | 0.0% | — | 978097103 |
| — | SUSTAINABLE OPPO | 387,114 | $3,852 | 0.0% | $9.93 | — | — | G8598Y109 |
| HELE | HELEN OF TROY | 16,870 | $3,848 | 0.0% | $191.12 | +15.0% | — | G4388N106 |
| DOMO | DOMO INC- CL B | 47,546 | $3,844 | 0.0% | $65.37 | +0.2% | — | 257554105 |
| VIRT | VIRTU FINANCIA-A | 139,093 | $3,843 | 0.0% | $29.75 | 0.0% | — | 928254101 |
| ALC | ALCON INC | 54,500 | $3,829 | 0.0% | $68.51 | +2.6% | — | H01301128 |
| NVAX | NOVAVAX INC | 18,022 | $3,827 | 0.0% | $170.50 | +7.5% | — | 670002401 |
| — | MGM GROWTH PRO-A | 103,743 | $3,800 | 0.0% | $32.40 | — | — | 55303A105 |
| PAYC | PAYCOM SOFTWARE | 10,451 | $3,799 | 0.0% | $364.87 | -4.8% | — | 70432V102 |
| CSX | CSX CORP | 118,373 | $3,796 | 0.0% | $26.45 | +17.1% | — | 126408103 |
| SYNA | SYNAPTICS INC | 23,924 | $3,722 | 0.0% | $135.19 | 0.0% | — | 87157D109 |
| — | GORES HOLDI-CL A | 375,000 | $3,720 | 0.0% | $9.92 | — | — | 382863108 |
| — | CYXTERA TECHNOLO | 371,924 | $3,719 | 0.0% | $10.00 | — | — | 23284C102 |
| — | BELLUS HEALTH IN | 1,185,209 | $3,686 | 0.0% | $6.80 | — | — | 07987C204 |
| URBN | URBAN OUTFITTER | 88,975 | $3,668 | 0.0% | $34.07 | +10.6% | — | 917047102 |
| TAC | TRANSALTA CORP | 367,635 | $3,667 | 0.0% | $9.65 | 0.0% | — | 89346D107 |
| GTM | ZOOMINFO TECH-A | 70,088 | $3,656 | 0.0% | $47.00 | 0.0% | — | 98980F104 |
| NAVI | NAVIENT CORP | 187,226 | $3,620 | 0.0% | $12.09 | +42.0% | — | 63938C108 |
| DHI | DR HORTON INC | 40,041 | $3,618 | 0.0% | $69.98 | +28.1% | — | 23331A109 |
| — | PERIDOT ACQUISIT | 295,454 | $3,599 | 0.0% | — | — | CALL | G7008A107 |
| MUFG | MITSUBISHI U-ADR | 661,744 | $3,586 | 0.0% | $5.42 | — | — | 606822104 |
| — | PROTERRA INC | 209,037 | $3,577 | 0.0% | — | — | CALL | 74374T117 |
| DY | DYCOM INDS | 47,535 | $3,543 | 0.0% | $86.14 | 0.0% | — | 267475101 |
| — | CRH PLC-ADR | 69,531 | $3,535 | 0.0% | $48.17 | — | — | 12626K203 |
| ASO | ACADEMY SPORTS & | 85,124 | $3,509 | 0.0% | $15.69 | +116.3% | — | 00402L107 |
| SLB | SCHLUMBERGER LTD | 109,211 | $3,496 | 0.0% | $27.77 | 0.0% | — | 806857108 |
| BIDU | BAIDU INC-SP ADR | 17,140 | $3,495 | 0.0% | $217.50 | — | — | 056752108 |
| — | BROOKFIELD-A | 82,423 | $3,458 | 0.0% | $42.63 | — | — | 11284V105 |
| — | ARCLIGHT CLEAN-A | 350,000 | $3,441 | 0.0% | $9.83 | — | — | G0R21B104 |
| — | COWEN INC - A | 83,716 | $3,436 | 0.0% | $41.04 | — | — | 223622606 |
| TXRH | TEXAS ROADHOUS | 35,546 | $3,420 | 0.0% | $90.51 | 0.0% | — | 882681109 |
| — | NEOPHOTONICS COR | 334,147 | $3,412 | 0.0% | $10.21 | — | — | 64051T100 |
| SSYS | STRATASYS LTD | 131,665 | $3,405 | 0.0% | $34.47 | -34.0% | — | M85548101 |
| KMI | KINDER MORGAN IN | 185,837 | $3,389 | 0.0% | $13.72 | 0.0% | — | 49456B101 |
| PLBY | PLBY GROUP INC | 87,039 | $3,386 | 0.0% | $18.54 | +127.2% | — | 72814P109 |
| FSK | FS KKR CAPITAL C | 157,313 | $3,384 | 0.0% | $11.05 | 0.0% | — | 302635206 |
| — | MEDALLIA INC | 98,829 | $3,336 | 0.0% | $33.76 | — | — | 584021109 |
| SITE | SITEONE LANDSCAP | 19,651 | $3,326 | 0.0% | $157.62 | +10.9% | — | 82982L103 |
| MCFT | MASTERCRAFT BOAT | 126,334 | $3,322 | 0.0% | $27.93 | 0.0% | — | 57637H103 |
| TREE | LENDINGTREE INC | 15,314 | $3,245 | 0.0% | $216.58 | — | — | 52603B107 |
| ITW | ILLINOIS TOOL WO | 14,448 | $3,231 | 0.0% | $135.07 | +51.8% | — | 452308109 |
| RH | RH | 4,749 | $3,225 | 0.0% | $483.85 | +34.2% | — | 74967X103 |
| ZD | J2 GLOBAL INC | 23,408 | $3,220 | 0.0% | $77.22 | +42.3% | — | 48123V102 |
| DOCS | DOXIMITY INC-A | 54,472 | $3,170 | 0.0% | $56.14 | 0.0% | — | 26622P107 |
| — | HARPOON THERAPEU | 228,128 | $3,164 | 0.0% | $18.13 | — | — | 41358P106 |
| VEEV | VEEVA SYSTEMS-A | 10,157 | $3,158 | 0.0% | $273.88 | +1.8% | — | 922475108 |
| KTOS | KRATOS DEFENSE & | 110,732 | $3,155 | 0.0% | $28.03 | -5.7% | — | 50077B207 |
| — | ZENDESK INC | 21,794 | $3,147 | 0.0% | $144.40 | — | — | 98936J101 |
| — | NEW VISTA ACQ-A | 324,999 | $3,143 | 0.0% | $9.67 | — | — | G6529L105 |
| WTW | WILLIS TOWERS WA | 13,602 | $3,128 | 0.0% | $181.75 | +28.6% | — | G96629103 |
| CDLX | CARDLYTICS INC | 24,568 | $3,118 | 0.0% | $132.04 | -14.5% | — | 14161W105 |
| TER | TERADYNE INC | 23,247 | $3,114 | 0.0% | $112.99 | +11.1% | — | 880770102 |
| — | INTEGRAL AD SCIE | 150,000 | $3,087 | 0.0% | $20.58 | — | — | 45828L108 |
| ABM | ABM INDUSTRIES | 69,461 | $3,082 | 0.0% | $45.67 | 0.0% | — | 000957100 |
| KMX | CARMAX INC | 23,837 | $3,079 | 0.0% | $121.72 | +1.6% | — | 143130102 |
| PRCH | PORCH GROUP INC | 158,877 | $3,072 | 0.0% | $16.49 | 0.0% | — | 733245104 |
| SBSW | SIBANYE-STI-ADR | 182,761 | $3,058 | 0.0% | $16.73 | — | — | 82575P107 |
| LZ | LEGALZOOMCOM INC | 80,651 | $3,053 | 0.0% | $37.85 | 0.0% | — | 52466B103 |
| UAA | UNDER ARMOUR-A | 144,274 | $3,052 | 0.0% | $19.00 | +17.3% | — | 904311107 |
| — | SOCIAL CAPITAL-A | 297,475 | $3,034 | 0.0% | — | — | CALL | G8251L113 |
| — | QUEEN'S GAMBIT-A | 312,327 | $3,030 | 0.0% | $9.70 | — | — | G7315C101 |
| ING | ING GROEP-ADR | 227,605 | $3,014 | 0.0% | $13.04 | — | — | 456837103 |
| GL | GLOBE LIFE INC | 31,465 | $2,998 | 0.0% | $95.74 | +2.9% | — | 37959E102 |
| — | HYDROFARM HOLDIN | 50,665 | $2,995 | 0.0% | $56.08 | — | — | 44888K209 |
| — | SMARTSHEET INC-A | 41,367 | $2,992 | 0.0% | $70.09 | — | — | 83200N103 |
| ADUS | ADDUS HOMECARE | 34,105 | $2,976 | 0.0% | $87.05 | +11.7% | — | 006739106 |
| QNCX | CORTEXYME INC | 55,709 | $2,953 | 0.0% | $41.93 | 0.0% | — | 22053A107 |
| — | NOVAN INC | 292,710 | $2,946 | 0.0% | $10.06 | — | — | 66988N205 |
| M | MACY'S INC | 155,076 | $2,940 | 0.0% | $17.75 | 0.0% | — | 55616P104 |
| ICLR | ICON PLC | 14,112 | $2,917 | 0.0% | $195.50 | +10.4% | — | G4705A100 |
| SCVL | SHOE CARNIVAL | 40,698 | $2,915 | 0.0% | $32.36 | 0.0% | — | 824889109 |
| VSH | VISHAY INTERTECH | 128,927 | $2,908 | 0.0% | $15.73 | +38.6% | — | 928298108 |
| RL | RALPH LAUREN COR | 24,668 | $2,907 | 0.0% | $75.81 | +49.3% | — | 751212101 |
| BOX | BOX INC- CLASS A | 113,284 | $2,894 | 0.0% | $19.47 | +19.7% | — | 10316T104 |
| MPC | MARATHON PETROLE | 47,804 | $2,888 | 0.0% | $52.29 | 0.0% | — | 56585A102 |
| — | STEELCASE INC-A | 191,063 | $2,887 | 0.0% | $12.60 | — | — | 858155203 |
| SES | IVANHOE CAP-A | 283,611 | $2,884 | 0.0% | $9.91 | — | — | G4R87P114 |
| BZ | KANZHUN LTD | 72,602 | $2,879 | 0.0% | $39.65 | — | — | 48553T106 |
| — | TWITTER INC | 41,801 | $2,876 | 0.0% | $63.63 | — | — | 90184L102 |
| MCW | MISTER CAR WASH | 132,935 | $2,862 | 0.0% | $21.25 | 0.0% | — | 60646V105 |
| ORGN | ORIGIN MATERIALS | 348,050 | $2,854 | 0.0% | $9.92 | 0.0% | — | 68622D106 |
| — | ARES ACQUISITI-A | 290,469 | $2,832 | 0.0% | — | — | CALL | G33032122 |
| AMP | AMERIPRISE FINAN | 11,351 | $2,825 | 0.0% | $189.77 | +24.0% | — | 03076C106 |
| — | HESS CORP | 32,334 | $2,823 | 0.0% | $81.63 | — | — | 42809H107 |
| BMRN | BIOMARIN PHARMAC | 33,833 | $2,823 | 0.0% | $79.27 | 0.0% | — | 09061G101 |
| LILAK | LIBERTY LATI-C | 199,378 | $2,811 | 0.0% | $11.03 | +28.0% | — | G9001E128 |
| DSGX | DESCARTES SYS | 40,567 | $2,809 | 0.0% | $60.73 | +4.1% | — | 249906108 |
| — | SUNLIGHT FINANCI | 280,911 | $2,806 | 0.0% | — | — | CALL | 86738J114 |
| ZG | ZILLOW GROUP I-A | 22,844 | $2,799 | 0.0% | $135.82 | -9.1% | — | 98954M101 |
| WMG | WARNER MUSIC-A | 77,172 | $2,782 | 0.0% | $32.30 | 0.0% | — | 934550203 |
| EXPD | EXPEDITORS INTL | 21,713 | $2,750 | 0.0% | $111.66 | 0.0% | — | 302130109 |
| NTAP | NETAPP INC | 33,427 | $2,735 | 0.0% | $52.17 | +33.9% | — | 64110D104 |
| INVH | INVITATION HOMES | 73,242 | $2,732 | 0.0% | $30.57 | 0.0% | — | 46187W107 |
| RBLX | ROBLOX CORP - A | 30,177 | $2,715 | 0.0% | $69.70 | +15.2% | — | 771049103 |
| KT | KT CORP-ADR | 193,488 | $2,699 | 0.0% | $13.95 | — | — | 48268K101 |
| — | SUSTAINABLE D-A | 277,759 | $2,694 | 0.0% | — | — | CALL | 86934L111 |
| PLTK | PLAYTIKA HOLDING | 112,079 | $2,672 | 0.0% | $26.15 | 0.0% | — | 72815L107 |
| NGL | NGL ENERGY PARTN | 1,118,009 | $2,661 | 0.0% | $2.09 | — | — | 62913M107 |
| BRKR | BRUKER CORP | 34,891 | $2,652 | 0.0% | $68.76 | 0.0% | — | 116794108 |
| NCLH | NORWEGIAN CRUISE | 89,898 | $2,644 | 0.0% | $30.14 | 0.0% | — | G66721104 |
| HSIC | HENRY SCHEIN INC | 35,355 | $2,623 | 0.0% | $67.66 | +11.4% | — | 806407102 |
| STM | STMICROELECTR-NY | 72,059 | $2,623 | 0.0% | $36.40 | — | — | 861012102 |
| AYI | ACUITY BRANDS | 14,018 | $2,622 | 0.0% | $144.06 | +24.6% | — | 00508Y102 |
| MKSI | MKS INSTRUMENTS | 14,533 | $2,586 | 0.0% | $161.78 | +8.2% | — | 55306N104 |
| LFST | LIFESTANCE HEALT | 92,333 | $2,572 | 0.0% | $26.42 | 0.0% | — | 53228F101 |
| — | BLUESCAPE OPPO-A | 261,191 | $2,562 | 0.0% | $9.95 | — | — | G1195N105 |
| — | CYBERARK SOFTWAR | 19,636 | $2,558 | 0.0% | $129.36 | — | — | M2682V108 |
| — | PRAXIS PRECISION | 139,897 | $2,557 | 0.0% | $55.02 | — | — | 74006W108 |
| FA | FIRST ADVANTAGE | 126,923 | $2,527 | 0.0% | $18.28 | 0.0% | — | 31846B108 |
| GPRO | GOPRO INC-CL A | 215,983 | $2,516 | 0.0% | $8.51 | +32.5% | — | 38268T103 |
| VITL | VITAL FARMS INC | 125,485 | $2,505 | 0.0% | $30.05 | -26.3% | — | 92847W103 |
| CHT | CHUNGHWA TEL-ADR | 61,601 | $2,505 | 0.0% | $40.66 | — | — | 17133Q502 |
| — | WELBILT INC | 107,972 | $2,499 | 0.0% | $23.14 | — | — | 949090104 |
| PRGS | PROGRESS SOFTWAR | 53,969 | $2,496 | 0.0% | $41.66 | +8.7% | — | 743312100 |
| PLAY | DAVE & BUSTER'S | 61,433 | $2,494 | 0.0% | $43.29 | 0.0% | — | 238337109 |
| EPAM | EPAM SYSTEMS INC | 4,847 | $2,477 | 0.0% | $468.62 | 0.0% | — | 29414B104 |
| BOOT | BOOT BARN HOLDIN | 29,408 | $2,472 | 0.0% | $73.28 | 0.0% | — | 099406100 |
| — | SPLUNK INC | 17,067 | $2,468 | 0.0% | $137.46 | — | — | 848637104 |
| — | OATLY GROUP | 100,011 | $2,446 | 0.0% | $24.46 | — | — | 67421J108 |
| MHO | M/I HOMES INC | 41,700 | $2,445 | 0.0% | $48.04 | +34.4% | — | 55305B101 |
| — | SVB FINANCIAL GR | 4,374 | $2,433 | 0.0% | $493.68 | — | — | 78486Q101 |
| HNST | HONEST CO INC/TH | 150,107 | $2,430 | 0.0% | $16.71 | 0.0% | — | 438333106 |
| — | FIRST RESERVE-A | 250,000 | $2,425 | 0.0% | $9.70 | — | — | 336169107 |
| — | ANZU SPECIAL -A | 249,999 | $2,425 | 0.0% | $9.70 | — | — | 03737A101 |
| — | TEXTAINER GROUP | 70,682 | $2,387 | 0.0% | $27.58 | — | — | G8766E109 |
| GT | GOODYEAR TIRE | 138,657 | $2,377 | 0.0% | $18.42 | 0.0% | — | 382550101 |
| INGN | INOGEN INC | 36,475 | $2,376 | 0.0% | $63.29 | 0.0% | — | 45780L104 |
| — | HYZON MOTORS INC | 230,428 | $2,375 | 0.0% | $10.31 | — | — | 44951Y102 |
| — | TENNECO INC-A | 122,458 | $2,366 | 0.0% | $17.03 | — | — | 880349105 |
| — | FORTRESS VALUE-A | 240,000 | $2,357 | 0.0% | $9.88 | — | — | 34964G107 |
| — | ATI PHYSICAL THE | 246,407 | $2,350 | 0.0% | $9.54 | — | — | 00216W109 |
| — | FORWARD AIR CORP | 25,947 | $2,329 | 0.0% | $89.76 | — | — | 349853101 |
| — | NAUTILUS INC | 137,967 | $2,324 | 0.0% | $17.42 | — | — | 63910B102 |
| — | SMART GLOBAL HOL | 48,768 | $2,324 | 0.0% | $47.65 | — | — | G8232Y101 |
| — | BANCO SANTA-ADR | 369,691 | $2,322 | 0.0% | $6.28 | — | — | 05969B103 |
| TIPT | TIPTREE INC | 249,629 | $2,321 | 0.0% | $10.55 | 0.0% | — | 88822Q103 |
| — | 23ANDME HOLDIN-A | 196,360 | $2,295 | 0.0% | — | — | CALL | 90138Q116 |
| DBI | DESIGNER BRAND-A | 137,802 | $2,280 | 0.0% | $15.74 | 0.0% | — | 250565108 |
| — | GLOBAL MEDICAL R | 154,464 | $2,279 | 0.0% | $13.78 | — | — | 37954A204 |
| — | FINANCE OF AME-A | 296,130 | $2,260 | 0.0% | $7.63 | — | — | 31738L107 |
| — | ENVIRONMENTAL -A | 229,288 | $2,249 | 0.0% | — | — | CALL | 29408N114 |
| — | SOCIAL CAPITAL H | 216,323 | $2,248 | 0.0% | $10.39 | — | — | G82514103 |
| — | TERMINIX GLOBAL | 47,028 | $2,244 | 0.0% | $45.94 | — | — | 88087E100 |
| ALGM | ALLEGRO MICROSYS | 80,926 | $2,243 | 0.0% | $24.19 | +7.9% | — | 01749D105 |
| NOW | SERVICENOW INC | 4,080 | $2,242 | 0.0% | $103.51 | -2.1% | — | 81762P102 |
| — | CANO HEALTH INC | 184,519 | $2,232 | 0.0% | $12.10 | — | — | 13781Y103 |
| — | SPRINGWORKS THER | 27,057 | $2,230 | 0.0% | $82.42 | — | — | 85205L107 |
| GFL | GFL ENVIRONM-SUB | 69,784 | $2,229 | 0.0% | $23.54 | +38.1% | — | 36168Q104 |
| — | AGILITI INC | 101,881 | $2,228 | 0.0% | $21.87 | — | — | 00848J104 |
| — | PONTEM CORP-CL A | 228,347 | $2,220 | 0.0% | — | — | CALL | G71707122 |
| KLAC | KLA CORP | 6,789 | $2,200 | 0.0% | $285.88 | +6.7% | — | 482480100 |
| IP | INTL PAPER CO | 35,604 | $2,183 | 0.0% | $39.42 | +18.3% | — | 460146103 |
| MLAB | MESA LABS | 7,990 | $2,167 | 0.0% | $225.56 | +10.0% | — | 59064R109 |
| PCOR | PROCORE TECHNOLO | 22,727 | $2,158 | 0.0% | $87.72 | 0.0% | — | 74275K108 |
| ENPH | ENPHASE ENERGY | 11,705 | $2,150 | 0.0% | $179.51 | -18.3% | — | 29355A107 |
| — | TE CONNECTIVITY | 15,828 | $2,140 | 0.0% | $124.98 | — | — | H84989104 |
| CTRN | CITI TRENDS INC | 24,563 | $2,136 | 0.0% | $92.02 | 0.0% | — | 17306X102 |
| — | KNOWBE4 INC-A | 68,321 | $2,136 | 0.0% | $31.26 | — | — | 49926T104 |
| OBDC | OWL ROCK CAPITAL | 149,455 | $2,132 | 0.0% | $7.45 | +15.7% | — | 69121K104 |
| CFLT | CONFLUENT INC-A | 44,852 | $2,130 | 0.0% | $48.37 | 0.0% | — | 20717M103 |
| ROCK | GIBRALTAR INDUST | 27,867 | $2,126 | 0.0% | $54.20 | +52.5% | — | 374689107 |
| PDD | PINDUODUO IN-ADR | 16,733 | $2,125 | 0.0% | $141.11 | — | — | 722304102 |
| BAX | BAXTER INTL INC | 26,324 | $2,120 | 0.0% | $75.68 | 0.0% | — | 071813109 |
| MNDY | MONDAY.COM LTD | 9,461 | $2,115 | 0.0% | $217.70 | 0.0% | — | M7S64H106 |
| SWBK | SWITCHBACK II-A | 213,645 | $2,113 | 0.0% | $9.83 | — | — | G8633T115 |
| LVS | LAS VEGAS SANDS | 39,966 | $2,105 | 0.0% | $50.76 | +8.6% | — | 517834107 |
| MGA | MAGNA INTL | 22,472 | $2,084 | 0.0% | $50.00 | +63.5% | — | 559222401 |
| — | ENVIVA PARTNERS | 39,723 | $2,081 | 0.0% | $43.19 | — | — | 29414J107 |
| AGNC | AGNC INVESTMENT | 123,080 | $2,079 | 0.0% | $16.89 | — | — | 00123Q104 |
| AMRX | AMNEAL PHARMACEU | 402,449 | $2,060 | 0.0% | $4.78 | +18.9% | — | 03168L105 |
| IRWD | IRONWOOD PHARMAC | 159,157 | $2,048 | 0.0% | $11.03 | +3.8% | — | 46333X108 |
| — | VIMEO INC | 41,564 | $2,036 | 0.0% | $48.98 | — | — | 92719V100 |
| SONO | SONOS INC | 57,365 | $2,021 | 0.0% | $18.64 | +100.7% | — | 83570H108 |
| JHG | JANUS HENDERSON | 51,951 | $2,017 | 0.0% | $31.13 | +16.8% | — | G4474Y214 |
| — | AIR TRANSPORT SE | 86,730 | $2,014 | 0.0% | $23.22 | — | — | 00922R105 |
| — | FOCUS FINANCIA-A | 41,412 | $2,008 | 0.0% | $39.92 | — | — | 34417P100 |
| — | CHANGE HEALTHCAR | 86,954 | $2,003 | 0.0% | $13.52 | — | — | 15912K100 |
| CF | CF INDUSTRIES HO | 38,797 | $1,996 | 0.0% | $40.67 | +13.2% | — | 125269100 |
| RMGB | RMG ACQUISITI-B | 200,000 | $1,990 | 0.0% | $10.02 | — | — | G76083107 |
| — | KENSINGTON-CL A | 200,000 | $1,990 | 0.0% | — | — | CALL | 49006L112 |
| — | MARQUEE RAINE-A | 200,000 | $1,980 | 0.0% | $9.88 | — | — | G58442107 |
| — | BLUEPRINT MEDICI | 22,413 | $1,972 | 0.0% | $87.98 | — | — | 09627Y109 |
| — | EQUITY DISTRIB-A | 200,000 | $1,972 | 0.0% | — | — | CALL | 29465E114 |
| — | BHP GROUP PLC-AD | 33,032 | $1,972 | 0.0% | $59.70 | — | — | 05545E209 |
| MOLN | MOLECULAR PARTNE | 96,499 | $1,969 | 0.0% | $20.40 | — | — | 60853G106 |
| SPH | SUBURBAN PROPANE | 127,944 | $1,962 | 0.0% | $15.33 | — | — | 864482104 |
| — | GLOBAL SYNERGY-A | 201,681 | $1,956 | 0.0% | — | — | CALL | G3934J122 |
| SUPN | SUPERNUS PHARMAC | 63,084 | $1,943 | 0.0% | $30.66 | 0.0% | — | 868459108 |
| — | XILINX INC | 13,434 | $1,943 | 0.0% | $143.63 | — | — | 983919101 |
| — | INTERPRIVATE -A | 200,000 | $1,940 | 0.0% | $9.70 | — | — | 46064Q108 |
| TPR | TAPESTRY INC | 44,472 | $1,934 | 0.0% | $18.53 | +112.7% | — | 876030107 |
| — | DECARBONIZATIO-A | 195,898 | $1,934 | 0.0% | — | — | CALL | 242794113 |
| — | CYTEIR THERAPEUT | 90,258 | $1,931 | 0.0% | $21.39 | — | — | 23284P103 |
| — | CAI INTERNATIONA | 34,403 | $1,927 | 0.0% | $43.13 | — | — | 12477X106 |
| BXMT | BLACKSTONE MOR-A | 60,309 | $1,923 | 0.0% | $31.89 | — | — | 09257W100 |
| MT | ARCELORMITTAL-NY | 61,909 | $1,922 | 0.0% | $31.05 | — | — | 03938L203 |
| — | POWER & DIG-CL A | 193,750 | $1,905 | 0.0% | — | — | CALL | 739190114 |
| — | CONFORMIS INC | 1,651,933 | $1,900 | 0.0% | $1.03 | — | — | 20717E101 |
| TSCO | TRACTOR SUPPLY | 10,159 | $1,890 | 0.0% | $25.44 | +33.3% | — | 892356106 |
| TGLS | TECNOGLASS INC | 88,141 | $1,885 | 0.0% | $15.95 | 0.0% | — | G87264100 |
| — | INFINERA CORP | 184,757 | $1,885 | 0.0% | $10.20 | — | — | 45667G103 |
| HRMY | HARMONY BIOSCIE | 66,761 | $1,885 | 0.0% | $36.61 | -18.1% | — | 413197104 |
| — | TUSCAN HOLDINGS | 187,323 | $1,883 | 0.0% | $11.01 | — | — | 90070A103 |
| OXM | OXFORD INDS INC | 19,041 | $1,883 | 0.0% | $93.85 | 0.0% | — | 691497309 |
| CPB | CAMPBELL SOUP CO | 41,091 | $1,873 | 0.0% | $41.18 | 0.0% | — | 134429109 |
| DV | DOUBLEVERIFY HOL | 44,029 | $1,864 | 0.0% | $35.63 | 0.0% | — | 25862V105 |
| — | FORTUNA SILVER | 334,089 | $1,861 | 0.0% | $5.57 | — | — | 349915108 |
| — | OLO INC - CL A | 49,603 | $1,854 | 0.0% | $26.39 | — | — | 68134L109 |
| — | REDBALL ACQUIS-A | 188,857 | $1,845 | 0.0% | $10.25 | — | — | G7417R105 |
| — | SPARTAN ACQ-A | 187,500 | $1,834 | 0.0% | — | — | CALL | 84677R114 |
| JLL | JONES LANG LASAL | 9,327 | $1,823 | 0.0% | $122.10 | +59.9% | — | 48020Q107 |
| — | SEMA4 HOLDINGS C | 129,506 | $1,814 | 0.0% | $14.01 | — | — | 81663L101 |
| CMS | CMS ENERGY CORP | 30,589 | $1,807 | 0.0% | $53.34 | +1.2% | — | 125896100 |
| VCTR | VICTORY CAPITA-A | 55,870 | $1,804 | 0.0% | $14.89 | +69.5% | — | 92645B103 |
| SHG | SHINHAN FINA-ADR | 50,269 | $1,802 | 0.0% | $35.29 | — | — | 824596100 |
| CRUS | CIRRUS LOGIC INC | 20,863 | $1,776 | 0.0% | $78.53 | +2.1% | — | 172755100 |
| RVP | RETRACTABLE TECH | 152,420 | $1,761 | 0.0% | $10.52 | 0.0% | — | 76129W105 |
| EH | EHANG HOLDINGS | 40,805 | $1,755 | 0.0% | $43.01 | — | — | 26853E102 |
| — | HORIZON THERAPEU | 18,573 | $1,740 | 0.0% | $35.98 | — | — | G46188101 |
| IRTC | IRHYTHM TECHNOLO | 26,207 | $1,739 | 0.0% | $137.93 | -42.6% | — | 450056106 |
| SEDG | SOLAREDGE TECHNO | 6,286 | $1,737 | 0.0% | $301.57 | -16.5% | — | 83417M104 |
| IMVT | IMMUNOVANT INC | 163,956 | $1,733 | 0.0% | $13.96 | 0.0% | — | 45258J102 |
| WPM | WHEATON PRECIOUS | 39,200 | $1,730 | 0.0% | $46.19 | -8.6% | — | 962879102 |
| — | BIG 5 SPORTING | 67,230 | $1,726 | 0.0% | $25.67 | — | — | 08915P101 |
| RCI | ROGERS COMMUNI-B | 32,400 | $1,724 | 0.0% | $46.04 | +9.6% | — | 775109200 |
| MEOH | METHANEX CORP | 51,861 | $1,722 | 0.0% | $36.77 | 0.0% | — | 59151K108 |
| — | DECARBONIZATION | 165,853 | $1,720 | 0.0% | $10.37 | — | — | 24279D105 |
| — | MIRATI THERAPEUT | 10,595 | $1,712 | 0.0% | $217.59 | — | — | 60468T105 |
| — | TELUS INTERNATIO | 54,874 | $1,706 | 0.0% | $28.00 | — | — | 87975H100 |
| CYRX | CRYOPORT | 26,989 | $1,703 | 0.0% | $56.29 | 0.0% | — | 229050307 |
| — | CHURCHILL CAPI-A | 175,000 | $1,703 | 0.0% | $9.73 | — | — | 17144M102 |
| CMA | COMERICA INC | 23,814 | $1,699 | 0.0% | $38.35 | +55.3% | — | 200340107 |
| — | PASSAGE BIO INC | 126,732 | $1,678 | 0.0% | $17.48 | — | — | 702712100 |
| FPI | FARMLAND PARTNER | 138,709 | $1,671 | 0.0% | $12.05 | — | — | 31154R109 |
| — | MOTION ACQU-CL A | 166,666 | $1,658 | 0.0% | — | — | CALL | 61980M115 |
| BBDC | BARINGS BDC INC | 154,556 | $1,634 | 0.0% | $6.35 | 0.0% | — | 06759L103 |
| GENI | GENIUS SPORTS LT | 86,831 | $1,630 | 0.0% | $19.73 | 0.0% | — | G3934V109 |
| — | APRIA INC | 58,028 | $1,625 | 0.0% | $27.93 | — | — | 03836A101 |
| — | VERTEX ENERGY IN | 122,578 | $1,622 | 0.0% | $13.23 | — | — | 92534K107 |
| — | M3-BRIGADE ACQUI | 166,666 | $1,620 | 0.0% | — | — | CALL | 553800111 |
| — | ACCELERATE ACQ-A | 166,666 | $1,615 | 0.0% | — | — | CALL | 00439D110 |
| ABBV | ABBVIE INC | 14,249 | $1,605 | 0.0% | $63.47 | +49.3% | — | 00287Y109 |
| MELI | MERCADOLIBRE INC | 1,026 | $1,599 | 0.0% | $1120.02 | +31.1% | — | 58733R102 |
| — | BLUEBIRD BIO INC | 49,963 | $1,599 | 0.0% | $36.44 | — | — | 09609G100 |
| ROG | ROGERS CORP | 7,941 | $1,595 | 0.0% | $191.05 | 0.0% | — | 775133101 |
| — | DOMTAR CORP | 29,023 | $1,595 | 0.0% | $36.94 | — | — | 257559203 |
| — | ECP ENVIRONMEN-A | 162,500 | $1,584 | 0.0% | — | — | CALL | 26829T118 |
| CPRI | CAPRI HOLDINGS L | 27,554 | $1,576 | 0.0% | $45.86 | +18.6% | — | G1890L107 |
| DD | DUPONT DE NEMOUR | 20,349 | $1,575 | 0.0% | $21.98 | +39.2% | — | 26614N102 |
| VLRS | CONTROLADORA-ADR | 81,887 | $1,573 | 0.0% | $17.38 | — | — | 21240E105 |
| — | ALKURI GLO-CL A | 158,636 | $1,570 | 0.0% | $9.90 | — | — | 66981N103 |
| IVZ | INVESCO LTD | 58,728 | $1,570 | 0.0% | $17.37 | +28.7% | — | G491BT108 |
| STNE | STONECO LTD-A | 23,369 | $1,567 | 0.0% | $67.05 | — | — | G85158106 |
| — | FRONTLINE LTD | 174,175 | $1,567 | 0.0% | $8.80 | — | — | G3682E192 |
| VTRS | VIATRIS INC | 109,669 | $1,567 | 0.0% | $11.87 | 0.0% | — | 92556V106 |
| GNRC | GENERAC HOLDINGS | 3,769 | $1,565 | 0.0% | $294.70 | +13.8% | — | 368736104 |
| — | KALEYRA INC | 127,447 | $1,560 | 0.0% | $14.10 | — | — | 483379103 |
| — | PAO ACUCAR-ADR | 199,973 | $1,557 | 0.0% | $6.89 | — | — | 20440T300 |
| — | LGL SYSTEMS AC-A | 155,699 | $1,555 | 0.0% | $9.94 | — | — | 50201G106 |
| — | TURQUOISE HILL R | 91,860 | $1,550 | 0.0% | $14.25 | — | — | 900435207 |
| — | BERKSHIRE GREY I | 155,030 | $1,546 | 0.0% | — | — | CALL | 084656115 |
| HIG | HARTFORD FINL SV | 24,886 | $1,542 | 0.0% | $47.20 | +26.3% | — | 416515104 |
| U | UNITY SOFTWARE I | 14,017 | $1,539 | 0.0% | $98.26 | 0.0% | — | 91332U101 |
| NI | NISOURCE INC | 62,317 | $1,527 | 0.0% | $19.22 | +13.5% | — | 65473P105 |
| DLO | DLOCAL LTD/URUGU | 29,051 | $1,526 | 0.0% | $36.67 | 0.0% | — | G29018101 |
| FCX | FREEPORT-MCMORAN | 41,060 | $1,524 | 0.0% | $30.35 | +20.4% | — | 35671D857 |
| — | ABSOLUTE SOFTWRE | 105,135 | $1,522 | 0.0% | $13.79 | — | — | 00386B109 |
| — | MASON INDUS-CL A | 157,503 | $1,521 | 0.0% | $9.66 | — | — | 57520Y106 |
| SSRM | SSR MINING INC | 97,112 | $1,517 | 0.0% | $16.81 | 0.0% | — | 784730103 |
| — | CRESTWOOD EQUITY | 50,209 | $1,506 | 0.0% | $28.97 | — | — | 226344208 |
| OPTU | ALTICE USA INC-A | 44,006 | $1,502 | 0.0% | $24.41 | +43.4% | — | 02156K103 |
| SOFI | SOFI TECHNOLOGIE | 78,123 | $1,498 | 0.0% | $18.54 | 0.0% | — | 83406F102 |
| EA | ELECTRONIC ARTS | 10,399 | $1,495 | 0.0% | $138.37 | 0.0% | — | 285512109 |
| — | AJAX I-CL A | 150,000 | $1,494 | 0.0% | — | — | CALL | G0190X126 |
| RERE | AIHUISHOU IN-ADR | 99,802 | $1,492 | 0.0% | $14.95 | — | — | 00138L108 |
| RCKY | ROCKY BRANDS INC | 26,637 | $1,482 | 0.0% | $56.24 | 0.0% | — | 774515100 |
| ONDS | ONDAS HOLDINGS I | 186,014 | $1,476 | 0.0% | $7.86 | 0.0% | — | 68236H204 |
| BEN | FRANKLIN RES INC | 45,804 | $1,465 | 0.0% | $22.01 | +16.8% | — | 354613101 |
| — | FORTISTAR SUST-A | 150,000 | $1,460 | 0.0% | $9.68 | — | — | 34962M106 |
| MIDD | MIDDLEBY CORP | 8,422 | $1,459 | 0.0% | $161.02 | +5.9% | — | 596278101 |
| TXT | TEXTRON INC | 21,125 | $1,453 | 0.0% | $57.67 | +11.5% | — | 883203101 |
| BURL | BURLINGTON STORE | 4,496 | $1,448 | 0.0% | $271.73 | +17.1% | — | 122017106 |
| — | WESTPORT FUEL SY | 271,679 | $1,443 | 0.0% | $5.42 | — | — | 960908309 |
| PAA | PLAINS ALL AMER | 126,796 | $1,441 | 0.0% | $11.36 | — | — | 726503105 |
| QUIK | QUICKLOGIC CORP | 197,461 | $1,429 | 0.0% | $5.99 | +8.9% | — | 74837P405 |
| OMC | OMNICOM GROUP | 17,770 | $1,421 | 0.0% | $68.98 | 0.0% | — | 681919106 |
| — | QELL- A SHRS | 142,792 | $1,421 | 0.0% | — | — | CALL | G7307X113 |
| MSM | MSC INDL DIRECT | 15,753 | $1,414 | 0.0% | $91.44 | 0.0% | — | 553530106 |
| PPG | PPG INDS INC | 8,304 | $1,410 | 0.0% | $119.54 | +30.8% | — | 693506107 |
| — | HOLLYSYS AUTOMAT | 93,779 | $1,398 | 0.0% | $14.91 | — | — | G45667105 |
| — | VIACOMCBS INC-A | 28,808 | $1,397 | 0.0% | $48.49 | — | — | 92556H107 |
| AXON | AXON ENTERPRISE | 7,893 | $1,395 | 0.0% | $124.91 | +17.9% | — | 05464C101 |
| — | MERUS NV | 66,069 | $1,392 | 0.0% | $21.07 | — | — | N5749R100 |
| KOPN | KOPIN CORP | 169,922 | $1,390 | 0.0% | $8.11 | +2.1% | — | 500600101 |
| — | SQUARESPACE IN-A | 23,273 | $1,383 | 0.0% | $59.43 | — | — | 85225A107 |
| BBY | BEST BUY CO INC | 11,961 | $1,375 | 0.0% | $60.14 | +57.9% | — | 086516101 |
| PEG | PUB SERV ENTERP | 23,009 | $1,374 | 0.0% | $51.55 | +2.5% | — | 744573106 |
| NUE | NUCOR CORP | 14,278 | $1,370 | 0.0% | $56.08 | +55.1% | — | 670346105 |
| — | APOLLO STRATEG-A | 140,000 | $1,364 | 0.0% | — | — | CALL | G0412A128 |
| — | GENERATION BIO C | 50,545 | $1,360 | 0.0% | $26.91 | — | — | 37148K100 |
| — | TRIUMPH GROUP | 64,894 | $1,347 | 0.0% | $15.30 | — | — | 896818101 |
| SU | SUNCOR ENERGY | 55,992 | $1,342 | 0.0% | $16.02 | +19.2% | — | 867224107 |
| ANF | ABERCROMBIE & FI | 28,895 | $1,341 | 0.0% | $40.30 | 0.0% | — | 002896207 |
| — | GREENHILL & CO | 86,199 | $1,341 | 0.0% | $16.47 | — | — | 395259104 |
| ACHC | ACADIA HEALTHCAR | 21,360 | $1,340 | 0.0% | $59.60 | +5.2% | — | 00404A109 |
| CMBM | CAMBIUM NETWORKS | 27,690 | $1,339 | 0.0% | $53.40 | 0.0% | — | G17766109 |
| SPB | SPECTRUM BRANDS | 15,730 | $1,338 | 0.0% | $85.45 | +3.2% | — | 84790A105 |
| VRRM | VERRA MOBILITY C | 86,753 | $1,333 | 0.0% | $14.51 | 0.0% | — | 92511U102 |
| — | LIBERTY MEDIA-C | 28,612 | $1,327 | 0.0% | $46.38 | — | — | 531229607 |
| — | SHAW COMM-B | 45,600 | $1,322 | 0.0% | $17.54 | — | — | 82028K200 |
| BCAB | BIOATLA INC | 31,137 | $1,320 | 0.0% | $45.18 | 0.0% | — | 09077B104 |
| NXPI | NXP SEMICONDUCTO | 6,408 | $1,318 | 0.0% | $122.46 | +50.5% | — | N6596X109 |
| GEF | GREIF INC-CL A | 21,720 | $1,316 | 0.0% | $52.55 | 0.0% | — | 397624107 |
| GIB | CGI INC | 14,300 | $1,298 | 0.0% | $78.72 | +11.9% | — | 12532H104 |
| PLCE | CHILDREN'S PLACE | 13,834 | $1,288 | 0.0% | $66.43 | +27.9% | — | 168905107 |
| MTUS | TIMKENSTEEL | 90,826 | $1,285 | 0.0% | $12.22 | +10.6% | — | 887399103 |
| FSLY | FASTLY INC -CL A | 21,540 | $1,284 | 0.0% | $56.82 | 0.0% | — | 31188V100 |
| QLYS | QUALYS INC | 12,676 | $1,277 | 0.0% | $105.68 | -3.7% | — | 74758T303 |
| — | MR COOPER GROUP | 38,485 | $1,273 | 0.0% | $33.08 | — | — | 62482R107 |
| ALUS | ALUSSA ENERGY -A | 128,170 | $1,270 | 0.0% | $9.91 | — | — | G0232J101 |
| DSX | DIANA SHIPPING I | 241,750 | $1,260 | 0.0% | $2.21 | +11.4% | — | Y2066G104 |
| NOK | NOKIA CORP-ADR | 235,523 | $1,254 | 0.0% | $4.18 | — | — | 654902204 |
| BBVA | BANCO BILBAO-ADR | 201,391 | $1,249 | 0.0% | $6.20 | — | — | 05946K101 |
| SNDR | SCHNEIDER NATL-B | 57,240 | $1,246 | 0.0% | $24.20 | 0.0% | — | 80689H102 |
| MGNI | MAGNITE INC | 36,701 | $1,242 | 0.0% | $38.51 | -12.0% | — | 55955D100 |
| ATEC | ALPHATEC HOLDING | 81,012 | $1,242 | 0.0% | $10.56 | +46.1% | — | 02081G201 |
| AOSL | ALPHA & OMEGA SE | 40,785 | $1,241 | 0.0% | $31.10 | -1.2% | — | G6331P104 |
| FIGS | FIGS INC-CLASS A | 24,563 | $1,231 | 0.0% | $37.41 | 0.0% | — | 30260D103 |
| — | LIMELIGHT NETWOR | 383,669 | $1,208 | 0.0% | $3.65 | — | — | 53261M104 |
| SPG | SIMON PROPERTY | 9,234 | $1,205 | 0.0% | $67.91 | +41.8% | — | 828806109 |
| ONEW | ONEWATER MARINE | 28,493 | $1,198 | 0.0% | $37.97 | +22.2% | — | 68280L101 |
| TDUP | THREDUP- CLASS A | 40,923 | $1,190 | 0.0% | $24.20 | -10.9% | — | 88556E102 |
| AOUT | AMERICAN OUTDOOR | 33,845 | $1,189 | 0.0% | $17.85 | +65.2% | — | 02875D109 |
| — | AEGON NV-NY REG | 288,030 | $1,189 | 0.0% | $4.13 | — | — | 007924103 |
| CXM | SPRINKLR INC-A | 57,513 | $1,184 | 0.0% | $20.92 | 0.0% | — | 85208T107 |
| — | COUPA SOFTWARE I | 4,492 | $1,177 | 0.0% | $338.92 | — | — | 22266L106 |
| DIBS | 1STDIBS.COM INC | 33,493 | $1,166 | 0.0% | $25.73 | 0.0% | — | 320551104 |
| PHAT | PHATHOM PHARMACE | 34,436 | $1,165 | 0.0% | $40.51 | -11.6% | — | 71722W107 |
| — | TOTALENER-SP ADR | 25,749 | $1,165 | 0.0% | $46.54 | — | — | 89151E109 |
| — | PARTY CITY HOLDC | 124,464 | $1,161 | 0.0% | $9.33 | — | — | 702149105 |
| — | PAVMED INC | 181,401 | $1,160 | 0.0% | $4.44 | — | — | 70387R106 |
| BKD | BROOKDALE SR | 146,791 | $1,160 | 0.0% | $6.54 | +10.0% | — | 112463104 |
| RMGWF | RMG ACQUISITION | 119,035 | $1,159 | 0.0% | — | — | CALL | G76088122 |
| NDLS | NOODLES & CO | 92,626 | $1,156 | 0.0% | $7.23 | — | — | 65540B105 |
| AKAM | AKAMAI TECHNOLOG | 9,878 | $1,152 | 0.0% | $103.25 | +8.0% | — | 00971T101 |
| INSE | INSPIRED ENTERTA | 89,744 | $1,145 | 0.0% | $10.06 | 0.0% | — | 45782N108 |
| — | PACIFIC PREMIER | 26,940 | $1,140 | 0.0% | $42.32 | — | — | 69478X105 |
| OC | OWENS CORNING | 11,628 | $1,138 | 0.0% | $63.91 | +56.3% | — | 690742101 |
| AZTA | BROOKS AUTOMATIO | 11,822 | $1,127 | 0.0% | $96.72 | 0.0% | — | 114340102 |
| — | GRAPHITE BIO INC | 36,646 | $1,126 | 0.0% | $30.73 | — | — | 38870X104 |
| — | TILRAY INC-CL 2 | 62,053 | $1,122 | 0.0% | $20.80 | — | — | 88688T100 |
| INTA | INTAPP INC | 40,000 | $1,120 | 0.0% | $28.00 | 0.0% | — | 45827U109 |
| BEP | BROOKFIELD RENEW | 28,875 | $1,117 | 0.0% | $38.68 | — | — | G16258108 |
| JWSWF | JAWS MUSTANG A-A | 114,151 | $1,114 | 0.0% | — | — | CALL | G50737124 |
| — | VEDANTA LTD-ADR | 78,344 | $1,113 | 0.0% | $14.21 | — | — | 92242Y100 |
| — | VERVE THERAPEUTI | 18,451 | $1,112 | 0.0% | $60.27 | — | — | 92539P101 |
| SBRA | SABRA HEALTH CAR | 60,914 | $1,109 | 0.0% | $15.17 | — | — | 78573L106 |
| ULCC | FRONTIER GROUP H | 64,549 | $1,099 | 0.0% | $19.72 | 0.0% | — | 35909R108 |
| CAKE | CHEESECAKE FACTO | 20,130 | $1,091 | 0.0% | $52.08 | 0.0% | — | 163072101 |
| TKNO | ALPHA TEKNOVA IN | 45,941 | $1,090 | 0.0% | $25.30 | 0.0% | — | 02080L102 |
| CNA | CNA FINL CORP | 23,888 | $1,087 | 0.0% | $33.73 | 0.0% | — | 126117100 |
| HOLX | HOLOGIC INC | 16,197 | $1,081 | 0.0% | $61.47 | +8.8% | — | 436440101 |
| LEN | LENNAR CORP-A | 10,781 | $1,070 | 0.0% | $75.67 | +19.4% | — | 526057104 |
| — | GRACELL BIOT-ADR | 82,369 | $1,070 | 0.0% | $15.40 | — | — | 38406L103 |
| — | SCHNITZER STEEL | 21,796 | $1,070 | 0.0% | $49.09 | — | — | 806882106 |
| ORCL | ORACLE CORP | 13,734 | $1,069 | 0.0% | $60.37 | +21.9% | — | 68389X105 |
| — | SINGULAR GENOMIC | 38,880 | $1,068 | 0.0% | $27.47 | — | — | 82933R100 |
| — | ARRIVAL SA | 67,643 | $1,060 | 0.0% | $15.67 | — | — | L0423Q108 |
| — | NEW VISTA ACQ-A | 108,333 | $1,048 | 0.0% | — | — | CALL | G6529L121 |
| ALXO | ALX ONCOLOGY HOL | 19,093 | $1,045 | 0.0% | $59.84 | 0.0% | — | 00166B105 |
| EVH | EVOLENT HEALTH-A | 49,361 | $1,043 | 0.0% | $19.02 | +5.3% | — | 30050B101 |
| EVR | EVERCORE INC | 7,376 | $1,038 | 0.0% | $127.97 | 0.0% | — | 29977A105 |
| — | ZYNGA INC- CL A | 97,511 | $1,037 | 0.0% | $8.25 | — | — | 98986T108 |
| PHI | PLDT INC-ADR | 39,399 | $1,035 | 0.0% | $26.21 | — | — | 69344D408 |
| PUK | PRUDENTIAL-ADR | 27,082 | $1,032 | 0.0% | $38.11 | — | — | 74435K204 |
| — | CONN'S INC | 39,959 | $1,018 | 0.0% | $19.46 | — | — | 208242107 |
| — | FLAME ACQUISIT-A | 105,000 | $1,014 | 0.0% | $9.66 | — | — | 33850F108 |
| DNLI | DENALI THERAPEUT | 12,915 | $1,013 | 0.0% | $58.30 | +6.1% | — | 24823R105 |
| — | QUEEN'S GAMBIT-A | 104,109 | $1,010 | 0.0% | — | — | CALL | G7315C119 |
| LE | LANDS' END INC | 24,510 | $1,006 | 0.0% | $27.31 | 0.0% | — | 51509F105 |
| GATX | GATX CORP | 11,305 | $1,000 | 0.0% | $88.21 | 0.0% | — | 361448103 |
| PAR | PAR TECHNOLOGY | 14,238 | $996 | 0.0% | $70.85 | 0.0% | — | 698884103 |
| — | NORTHERN GENESIS | 99,996 | $995 | 0.0% | $9.92 | — | — | 66516U101 |
| — | GORES METROPOU-A | 99,999 | $989 | 0.0% | — | — | CALL | 382873115 |
| UWMC | UWM HOLDINGS COR | 116,953 | $988 | 0.0% | $8.37 | 0.0% | — | 91823B109 |
| — | MOTION ACQU-CL A | 99,100 | $986 | 0.0% | $9.85 | — | — | 61980M107 |
| IMCR | IMMUNOCORE HOLDI | 25,144 | $982 | 0.0% | $42.57 | — | — | 45258D105 |
| — | EMPOWERMENT-CL A | 100,000 | $978 | 0.0% | $9.67 | — | — | 29248N100 |
| — | LAZARD GROWTH CO | 100,000 | $978 | 0.0% | — | — | CALL | G54035111 |
| TLYS | TILLY'S INC-CL A | 60,827 | $973 | 0.0% | $11.96 | 0.0% | — | 886885102 |
| PENN | PENN NATL GAMING | 12,704 | $972 | 0.0% | $82.55 | +4.3% | — | 707569109 |
| FTI | TECHNIPFMC PLC | 107,305 | $971 | 0.0% | $8.29 | 0.0% | — | G87110105 |
| — | PERIDOT ACQUISIT | 100,000 | $966 | 0.0% | — | — | CALL | G7008B121 |
| FMX | FOMENTO ECON-ADR | 11,417 | $965 | 0.0% | $75.35 | — | — | 344419106 |
| SES/WS | IVANHOE CAP-A | 94,537 | $961 | 0.0% | — | — | CALL | G4R87P106 |
| EOG | EOG RESOURCES | 11,469 | $957 | 0.0% | $62.84 | 0.0% | — | 26875P101 |
| LEVI | LEVI STRAUSS-A | 34,445 | $956 | 0.0% | $24.24 | 0.0% | — | 52736R102 |
| GLBE | GLOBAL-E ONLINE | 16,671 | $952 | 0.0% | $41.40 | 0.0% | — | M5216V106 |
| GOGO | GOGO INC | 83,524 | $950 | 0.0% | $11.87 | -2.5% | — | 38046C109 |
| KLIC | KULICKE & SOFFA | 15,457 | $946 | 0.0% | $24.82 | +101.1% | — | 501242101 |
| THC | TENET HEALTHCARE | 14,120 | $946 | 0.0% | $40.14 | +54.5% | — | 88033G407 |
| MRVI | MARAVAI LIFESC-A | 22,614 | $944 | 0.0% | $29.96 | +29.4% | — | 56600D107 |
| — | AZUL SA-ADR | 35,685 | $942 | 0.0% | $25.19 | — | — | 05501U106 |
| BBWI | BATH & BODY WORK | 13,066 | $942 | 0.0% | $48.43 | 0.0% | — | 070830104 |
| — | SVF INVESTMENT-A | 95,235 | $941 | 0.0% | $10.21 | — | — | G8601L102 |
| DAWN | DAY ONE BIOPHARM | 41,147 | $937 | 0.0% | $20.76 | 0.0% | — | 23954D109 |
| CAMT | CAMTEK LTD | 24,825 | $935 | 0.0% | $33.38 | 0.0% | — | M20791105 |
| MOMO | HELLO -SPN ADR | 60,905 | $932 | 0.0% | $15.30 | — | — | 423403104 |
| — | GUESS INC | 35,209 | $929 | 0.0% | $26.39 | — | — | 401617105 |
| — | VECTOIQ ACQ-CL A | 92,532 | $925 | 0.0% | — | — | CALL | 92244F117 |
| LX | LEXINFINTECH-ADR | 75,197 | $922 | 0.0% | $10.06 | — | — | 528877103 |
| NVDA | NVIDIA CORP | 1,151 | $921 | 0.0% | $10.73 | +49.1% | — | 67066G104 |
| PAY | PAYMENTUS HOLD-A | 25,733 | $914 | 0.0% | $31.25 | 0.0% | — | 70439P108 |
| MASI | MASIMO CORP | 3,756 | $911 | 0.0% | $251.21 | -9.2% | — | 574795100 |
| HOMB | HOME BANCSHARES | 36,929 | $911 | 0.0% | $26.99 | 0.0% | — | 436893200 |
| ILMN | ILLUMINA INC | 1,914 | $907 | 0.0% | $328.12 | +22.7% | — | 452327109 |
| PATK | PATRICK INDS INC | 12,137 | $886 | 0.0% | $52.16 | 0.0% | — | 703343103 |
| — | SAPIENS INTL | 33,646 | $884 | 0.0% | $30.62 | — | — | G7T16G103 |
| GROVW | VIRGIN GROUP A-A | 90,000 | $881 | 0.0% | — | — | CALL | G9460K128 |
| — | ANSYS INC | 2,531 | $878 | 0.0% | $346.90 | — | — | 03662Q105 |
| — | OUTFRONT MEDIA I | 36,492 | $877 | 0.0% | $21.83 | — | — | 69007J106 |
| PTC | PTC INC | 6,192 | $874 | 0.0% | $133.13 | +2.7% | — | 69370C100 |
| — | FORTRESS CAPITAL | 88,677 | $873 | 0.0% | — | — | CALL | G36427121 |
| QFIN | 360 DIGITECH INC | 20,795 | $870 | 0.0% | $17.28 | — | — | 88557W101 |
| — | CLIMATE REAL-A | 87,500 | $864 | 0.0% | $9.73 | — | — | 187171103 |
| — | SIX FLAGS ENTERT | 19,849 | $859 | 0.0% | $43.28 | — | — | 83001A102 |
| — | TRANSLATE BIO IN | 31,061 | $855 | 0.0% | $27.53 | — | — | 89374L104 |
| — | DIGITALBRIDGE GR | 107,804 | $852 | 0.0% | $7.90 | — | — | 25401T108 |
| — | ADVANCED MERG-A | 87,498 | $852 | 0.0% | $9.74 | — | — | 00777J109 |
| TLS | TELOS CORP | 25,011 | $851 | 0.0% | $33.68 | 0.0% | — | 87969B101 |
| NMM | NAVIOS MARITIME | 28,804 | $851 | 0.0% | $29.54 | — | — | Y62267409 |
| SEIC | SEI INVESTMENTS | 13,734 | $851 | 0.0% | $58.40 | 0.0% | — | 784117103 |
| JOYY | JOYY INC-ADR | 12,863 | $849 | 0.0% | $66.00 | — | — | 46591M109 |
| BIP | BROOKFIELD INFRA | 15,164 | $843 | 0.0% | $55.59 | — | — | G16252101 |
| SFL | SFL CORP LTD | 109,981 | $842 | 0.0% | $8.19 | 0.0% | — | G7738W106 |
| A | AGILENT TECH INC | 5,698 | $842 | 0.0% | $72.48 | +82.5% | — | 00846U101 |
| STN | STANTEC INC | 18,836 | $841 | 0.0% | $44.65 | — | — | 85472N109 |
| — | CHEMOMAB THERAPE | 44,035 | $837 | 0.0% | $19.01 | — | — | 16385C104 |
| — | ANZU SPECIAL | 83,333 | $833 | 0.0% | — | — | CALL | 03737A119 |
| PANL | PANGAEA LOGISTIC | 164,968 | $827 | 0.0% | $3.03 | 0.0% | — | G6891L105 |
| CRNX | CRINETICS PHARMA | 43,671 | $824 | 0.0% | $17.57 | 0.0% | — | 22663K107 |
| BABA | ALIBABA GRP-ADR | 3,630 | $823 | 0.0% | $212.75 | — | — | 01609W102 |
| — | ATOTECH LTD | 31,970 | $816 | 0.0% | $20.25 | — | — | G0625A105 |
| — | SUTRO BIOPHARMA | 43,759 | $814 | 0.0% | $21.71 | — | — | 869367102 |
| JILL | J. JILL INC | 41,260 | $812 | 0.0% | $13.46 | 0.0% | — | 46620W201 |
| — | CMC MATERIALS IN | 5,368 | $808 | 0.0% | $150.52 | — | — | 12571T100 |
| EMN | EASTMAN CHEMICAL | 6,886 | $804 | 0.0% | $101.52 | 0.0% | — | 277432100 |
| JD | JD.COM INC-ADR | 10,017 | $799 | 0.0% | $82.54 | — | — | 47215P106 |
| COIN | COINBASE GLOBA-A | 3,118 | $790 | 0.0% | $259.62 | 0.0% | — | 19260Q107 |
| EQT | EQT CORP | 35,500 | $790 | 0.0% | $18.97 | 0.0% | — | 26884L109 |
| — | ISTAR INC | 38,054 | $789 | 0.0% | $20.73 | — | — | 45031U101 |
| PATH | UIPATH INC -CL A | 11,518 | $782 | 0.0% | $73.33 | 0.0% | — | 90364P105 |
| — | GORES HOLD VII-A | 78,125 | $773 | 0.0% | — | — | CALL | 38286T119 |
| PAGS | PAGSEGURO DIGI-A | 13,777 | $770 | 0.0% | $53.60 | -10.2% | — | G68707101 |
| DDL | DINGDONG-SPN ADR | 20,000 | $766 | 0.0% | $38.30 | — | — | 25445D101 |
| TALK | TALKSPACE INC | 91,911 | $764 | 0.0% | $9.72 | 0.0% | — | 87427V103 |
| CNTA | CENTESSA PHARMAC | 34,228 | $760 | 0.0% | $22.20 | — | — | 152309100 |
| — | HENNESSY CAPIT-A | 75,000 | $758 | 0.0% | $9.80 | — | — | 42589T107 |
| ERII | ENERGY RECOVERY | 33,162 | $755 | 0.0% | $14.85 | +32.8% | — | 29270J100 |
| SIG | SIGNET JEWELERS | 9,331 | $754 | 0.0% | $21.95 | +179.2% | — | G81276100 |
| WEN | WENDY'S CO/THE | 32,132 | $752 | 0.0% | $21.41 | +7.2% | — | 95058W100 |
| MSEX | MIDDLESEX WATER | 9,122 | $746 | 0.0% | $82.78 | 0.0% | — | 596680108 |
| — | DESPEGAR.COM COR | 56,497 | $746 | 0.0% | $13.20 | — | — | G27358103 |
| — | HUT 8 MINING COR | 170,800 | $741 | 0.0% | $4.34 | — | — | 44812T102 |
| BBBY | OVERSTOCK.COM | 7,981 | $736 | 0.0% | $75.13 | +6.4% | — | 690370101 |
| DAL | DELTA AIR LI | 16,957 | $733 | 0.0% | $33.16 | +35.8% | — | 247361702 |
| AFYA | AFYA LTD-CLASS A | 28,307 | $730 | 0.0% | $24.58 | -5.5% | — | G01125106 |
| — | FORTISTAR SUST-A | 75,000 | $730 | 0.0% | — | — | CALL | 34962M114 |
| CZR | CAESARS ENTERTAI | 6,857 | $711 | 0.0% | $83.92 | +20.2% | — | 12769G100 |
| — | RICE ACQUISIT- A | 39,107 | $705 | 0.0% | $10.11 | — | — | 762594109 |
| DZSIQ | DZS INC | 33,855 | $702 | 0.0% | $18.70 | — | — | 268211109 |
| CVRX | CVRX INC | 25,000 | $701 | 0.0% | $28.00 | 0.0% | — | 126638105 |
| — | PRIMAVERA CAPITA | 68,182 | $694 | 0.0% | $10.25 | — | — | G7255E125 |
| REG | REGENCY CENTERS | 10,817 | $693 | 0.0% | $52.38 | 0.0% | — | 758849103 |
| — | ARCLIGHT CLEAN-A | 70,000 | $688 | 0.0% | — | — | CALL | G0R21B112 |
| FOUR | SHIFT4 PAYMENT-A | 7,261 | $681 | 0.0% | $94.39 | 0.0% | — | 82452J109 |
| MGRC | MCGRATH RENTCORP | 8,351 | $681 | 0.0% | $82.50 | 0.0% | — | 580589109 |
| GEN | NORTONLIFELOCK I | 24,891 | $677 | 0.0% | $18.94 | +19.3% | — | 668771108 |
| AFRM | AFFIRM HOLDINGS | 9,968 | $671 | 0.0% | $63.78 | 0.0% | — | 00827B106 |
| WYNN | WYNN RESORTS LTD | 5,478 | $670 | 0.0% | $77.71 | +59.2% | — | 983134107 |
| CTVA | CORTEVA INC | 15,059 | $667 | 0.0% | $43.90 | 0.0% | — | 22052L104 |
| ARMK | ARAMARK | 17,908 | $667 | 0.0% | $25.80 | +0.4% | — | 03852U106 |
| HLLY | HOLLEY INC | 65,841 | $660 | 0.0% | $10.02 | 0.0% | — | 43538H103 |
| — | MESA AIR GROUP | 70,072 | $654 | 0.0% | $13.45 | — | — | 590479135 |
| SYF | SYNCHRONY FINANC | 13,452 | $653 | 0.0% | $30.23 | +35.7% | — | 87165B103 |
| FCNCA | FIRST CITIZENS-A | 783 | $652 | 0.0% | $794.62 | +5.7% | — | 31946M103 |
| TTC | TORO CO | 5,914 | $650 | 0.0% | $99.96 | +10.0% | — | 891092108 |
| — | AMBRX BIOPH-ADR | 32,648 | $640 | 0.0% | $19.60 | — | — | 02290A102 |
| VVV | VALVOLINE INC | 19,535 | $635 | 0.0% | $24.94 | +24.7% | — | 92047W101 |
| POR | PORTLAND GENERAL | 13,729 | $633 | 0.0% | $40.35 | 0.0% | — | 736508847 |
| UBSI | UNITED BANKSHS | 17,306 | $632 | 0.0% | $39.30 | 0.0% | — | 909907107 |
| APH | AMPHENOL CORP-A | 9,223 | $631 | 0.0% | $32.32 | 0.0% | — | 032095101 |
| FLR | FLUOR CORP | 35,614 | $630 | 0.0% | $20.60 | 0.0% | — | 343412102 |
| — | RETAIL PROPERTIE | 54,129 | $620 | 0.0% | $11.45 | — | — | 76131V202 |
| — | KHOSLA VENTURES | 62,500 | $618 | 0.0% | $10.10 | — | — | 482504107 |
| ASND | ASCENDIS PHA-ADR | 4,692 | $617 | 0.0% | $112.03 | — | — | 04351P101 |
| — | LAZARD LTD-CL A | 13,620 | $616 | 0.0% | $45.23 | — | — | G54050102 |
| FLEX | FLEX LTD | 34,327 | $614 | 0.0% | $11.55 | +17.6% | — | Y2573F102 |
| — | FIRST RESERVE-A | 62,500 | $606 | 0.0% | — | — | CALL | 336169115 |
| — | THERAPEUTICSMD | 505,297 | $601 | 0.0% | $1.40 | — | — | 88338N107 |
| IMO | IMPERIAL OIL | 19,601 | $598 | 0.0% | $19.43 | +37.7% | — | 453038408 |
| — | HEADHUNTER G-ADR | 14,147 | $598 | 0.0% | $42.27 | — | — | 42207L106 |
| FTS | FORTIS INC | 13,500 | $598 | 0.0% | $33.98 | +11.0% | — | 349553107 |
| CMCO | COLUMBUS MCKI/NY | 12,256 | $591 | 0.0% | $31.72 | +54.4% | — | 199333105 |
| CSWC | CAP SOUTHWEST | 25,436 | $591 | 0.0% | $14.44 | 0.0% | — | 140501107 |
| CCJ | CAMECO CORP | 30,382 | $583 | 0.0% | $15.18 | +22.8% | — | 13321L108 |
| — | FRONTIER COMMUNI | 21,990 | $581 | 0.0% | $26.42 | — | — | 35909D109 |
| TFII | TFI INTERNATIONA | 6,356 | $581 | 0.0% | $67.93 | +28.2% | — | 87241L109 |
| — | NEKTAR THERAPEUT | 33,724 | $579 | 0.0% | $17.17 | — | — | 640268108 |
| ESEA | EUROSEAS LTD | 24,923 | $576 | 0.0% | $10.77 | 0.0% | — | Y23592135 |
| UPLD | UPLAND SOFTWARE | 13,949 | $574 | 0.0% | $39.92 | +10.2% | — | 91544A109 |
| LITE | LUMENTUM HOL | 6,956 | $571 | 0.0% | $85.79 | -2.0% | — | 55024U109 |
| — | ALTABANCORP | 13,172 | $570 | 0.0% | $43.27 | — | — | 021347109 |
| — | CHINOOK THERAPEU | 40,233 | $568 | 0.0% | $14.12 | — | — | 16961L106 |
| HCC | WARRIOR MET COAL | 32,990 | $567 | 0.0% | $17.44 | 0.0% | — | 93627C101 |
| ASIX | ADVANSIX INC | 18,914 | $565 | 0.0% | $23.32 | +17.6% | — | 00773T101 |
| — | AMYRIS INC | 34,394 | $563 | 0.0% | $16.37 | — | — | 03236M200 |
| AXP | AMERICAN EXPRESS | 3,401 | $562 | 0.0% | $117.88 | +25.4% | — | 025816109 |
| — | ATLAS CORP | 39,290 | $560 | 0.0% | $12.81 | — | — | Y0436Q109 |
| MFC | MANULIFE FIN | 28,230 | $556 | 0.0% | $17.52 | +19.5% | — | 56501R106 |
| CRTO | CRITEO SA-ADR | 12,290 | $556 | 0.0% | $34.73 | — | — | 226718104 |
| BEKE | KE HOLDINGS -ADR | 11,624 | $555 | 0.0% | $61.48 | — | — | 482497104 |
| — | LIVEXLIVE MEDIA | 117,312 | $554 | 0.0% | $4.42 | — | — | 53839L208 |
| — | AMERICAN CAMPUS | 11,758 | $550 | 0.0% | $44.37 | — | — | 024835100 |
| LAMR | LAMAR ADVERTIS-A | 5,234 | $547 | 0.0% | $83.19 | — | — | 512816109 |
| — | EVERI HOLDINGS I | 21,850 | $545 | 0.0% | $24.94 | — | — | 30034T103 |
| — | NATL INSTRUMENTS | 12,896 | $545 | 0.0% | $42.26 | — | — | 636518102 |
| RVTY | PERKINELMER INC | 3,500 | $540 | 0.0% | $113.37 | +22.7% | — | 714046109 |
| WU | WESTERN UNION | 23,266 | $534 | 0.0% | $24.67 | — | — | 959802109 |
| — | QUIDEL CORP | 4,176 | $534 | 0.0% | $142.45 | — | — | 74838J101 |
| — | AMCOR PLC | 46,449 | $532 | 0.0% | $9.23 | +6.4% | — | G0250X107 |
| — | HOWARD HUGHE | 5,453 | $531 | 0.0% | $97.38 | — | — | 44267D107 |
| OEC | ORION ENGINEERED | 27,969 | $531 | 0.0% | $17.31 | +14.3% | — | L72967109 |
| KALV | KALVISTA PHARMAC | 22,136 | $530 | 0.0% | $26.28 | -0.4% | — | 483497103 |
| TRS | TRIMAS CORP | 17,463 | $530 | 0.0% | $31.71 | 0.0% | — | 896215209 |
| — | GLOBALSTAR INC | 297,697 | $530 | 0.0% | $1.35 | — | — | 378973408 |
| NEM | NEWMONT CORP | 8,350 | $529 | 0.0% | $52.25 | +10.9% | — | 651639106 |
| UA | UNDER ARMO-C | 28,311 | $526 | 0.0% | $18.84 | 0.0% | — | 904311206 |
| WST | WEST PHARMACEUT | 1,453 | $522 | 0.0% | $326.67 | 0.0% | — | 955306105 |
| GPI | GROUP 1 AUTOMOTI | 3,377 | $521 | 0.0% | $160.60 | 0.0% | — | 398905109 |
| AWI | ARMSTRONG WORLD | 4,822 | $517 | 0.0% | $69.75 | +40.9% | — | 04247X102 |
| FCPT | FOUR CORNERS PRO | 18,621 | $514 | 0.0% | $27.60 | — | — | 35086T109 |
| GOOS | CANADA GOOSE HOL | 11,641 | $509 | 0.0% | $29.66 | +37.5% | — | 135086106 |
| ESS | ESSEX PROPERTY | 1,689 | $507 | 0.0% | $222.30 | +12.1% | — | 297178105 |
| — | FLAME ACQUISIT-A | 52,500 | $507 | 0.0% | — | — | CALL | 33850F116 |
| — | MASON INDUS-CL A | 52,501 | $507 | 0.0% | — | — | CALL | 57520Y114 |
| BB | BLACKBERRY LTD | 41,160 | $503 | 0.0% | $5.19 | +101.9% | — | 09228F103 |
| — | AYALA PHARMACEUT | 49,266 | $502 | 0.0% | $10.19 | — | — | 05465V108 |
| — | CORNERSTONE ONDE | 9,709 | $501 | 0.0% | $37.58 | — | — | 21925Y103 |
| IT | GARTNER INC | 2,069 | $501 | 0.0% | $173.86 | +25.8% | — | 366651107 |
| EYPT | EYEPOINT PHARMAC | 55,325 | $498 | 0.0% | $11.25 | -14.7% | — | 30233G209 |
| — | MARQUEE RAINE-A | 50,000 | $495 | 0.0% | — | — | CALL | G58442123 |
| — | BERKELEY LIGHTS | 10,949 | $491 | 0.0% | $44.84 | — | — | 084310101 |
| — | EMPOWERMENT-CL A | 50,000 | $489 | 0.0% | — | — | CALL | 29248N118 |
| DEO | DIAGEO PLC-ADR | 2,508 | $481 | 0.0% | $175.52 | — | — | 25243Q205 |
| TTMI | TTM TECHNOLOGIES | 33,501 | $479 | 0.0% | $14.94 | 0.0% | — | 87305R109 |
| — | VINTAGE WINE EST | 39,536 | $475 | 0.0% | $12.01 | — | — | 92747V106 |
| FVTAW | FORTRESS VALUE-A | 48,000 | $471 | 0.0% | — | — | CALL | 34964G115 |
| — | ROYAL DUTCH-ADR | 11,596 | $468 | 0.0% | $28.97 | — | — | 780259206 |
| DSP | VIANT TECHNOLO-A | 15,719 | $468 | 0.0% | $51.44 | -37.5% | — | 92557A101 |
| — | GORES HOLDI-CL A | 46,875 | $465 | 0.0% | — | — | CALL | 382863116 |
| — | CC NEUBERGER P-A | 47,500 | $465 | 0.0% | $9.79 | — | — | G1992N100 |
| — | SHARPS COMPLIANC | 44,939 | $463 | 0.0% | $10.30 | — | — | 820017101 |
| ORI | OLD REPUB INTL | 18,512 | $461 | 0.0% | $13.58 | +26.6% | — | 680223104 |
| SMP | STANDARD MOTOR | 10,580 | $459 | 0.0% | $42.86 | +4.4% | — | 853666105 |
| BFLY | BUTTERFLY NETWOR | 31,575 | $458 | 0.0% | $13.50 | 0.0% | — | 124155102 |
| VNET | 21VIANET-ADR | 19,712 | $452 | 0.0% | $22.93 | — | — | 90138A103 |
| INVA | INNOVIVA INC | 33,585 | $451 | 0.0% | $12.51 | 0.0% | — | 45781M101 |
| NOA | NORTH AMERICAN C | 29,268 | $448 | 0.0% | $10.75 | +24.0% | — | 656811106 |
| ICHR | ICHOR HOLDINGS L | 8,334 | $448 | 0.0% | $55.07 | 0.0% | — | G4740B105 |
| GSM | FERROGLOBE PLC | 72,841 | $446 | 0.0% | $4.55 | 0.0% | — | G33856108 |
| AKR | ACADIA REALTY | 20,292 | $446 | 0.0% | $21.98 | — | — | 004239109 |
| GME | GAMESTOP CORP-A | 2,079 | $445 | 0.0% | $24.14 | +100.9% | — | 36467W109 |
| EHTH | EHEALTH INC | 7,545 | $442 | 0.0% | $65.75 | 0.0% | — | 28238P109 |
| CLNE | CLEAN ENERGY FUE | 43,269 | $439 | 0.0% | $12.82 | -19.5% | — | 184499101 |
| TTI | TETRA TECHNOLOGI | 100,693 | $437 | 0.0% | $2.15 | +53.1% | — | 88162F105 |
| — | COMSCORE INC | 87,121 | $435 | 0.0% | $4.61 | — | — | 20564W105 |
| — | CENTENNIAL RES-A | 63,901 | $434 | 0.0% | $2.46 | — | — | 15136A102 |
| LNC | LINCOLN NATL CRP | 6,911 | $434 | 0.0% | $32.91 | +57.6% | — | 534187109 |
| — | SOLARWINDS CORP | 25,719 | $434 | 0.0% | $16.87 | — | — | 83417Q204 |
| — | GMS INC | 8,941 | $430 | 0.0% | $48.09 | — | — | 36251C103 |
| — | LIVEPERSON INC | 6,720 | $425 | 0.0% | $63.24 | — | — | 538146101 |
| — | SWITCHBACK II-A | 42,729 | $423 | 0.0% | — | — | CALL | G8633T107 |
| SPHR | MADISON SQUARE G | 5,042 | $423 | 0.0% | $43.79 | -6.6% | — | 55826T102 |
| CWT | CALIF WATER SRVC | 7,588 | $421 | 0.0% | $52.10 | 0.0% | — | 130788102 |
| PCT | PURECYCLE TECHNO | 17,667 | $418 | 0.0% | $22.89 | -6.0% | — | 74623V103 |
| WEC | WEC ENERGY GROUP | 4,683 | $417 | 0.0% | $82.07 | -1.8% | — | 92939U106 |
| RNST | RENASANT CORP | 10,379 | $415 | 0.0% | $42.61 | 0.0% | — | 75970E107 |
| — | PAE INC | 46,478 | $413 | 0.0% | $8.95 | — | — | 69290Y109 |
| — | Altimeter Growth | 40,000 | $410 | 0.0% | $10.38 | — | — | G0371B109 |
| CTRA | CABOT OIL & GAS | 23,399 | $409 | 0.0% | $13.25 | 0.0% | — | 127097103 |
| UEIC | UNIVERSAL ELEC | 8,331 | $404 | 0.0% | $51.89 | 0.0% | — | 913483103 |
| PRDO | PERDOCEO EDUCATI | 32,860 | $404 | 0.0% | $12.70 | -8.8% | — | 71363P106 |
| — | PERSHING SQUARE | 17,650 | $402 | 0.0% | $22.78 | — | — | 71531R109 |
| — | FORTE BIOSCIENCE | 11,839 | $398 | 0.0% | $34.25 | — | — | 34962G109 |
| HUM | HUMANA INC | 894 | $396 | 0.0% | $346.92 | +20.5% | — | 444859102 |
| — | STAR PEAK CORP-A | 40,000 | $396 | 0.0% | $10.10 | — | — | 855179107 |
| — | COMMUNITY BANKER | 34,771 | $394 | 0.0% | $11.33 | — | — | 203612106 |
| — | ALKURI GLO-CL A | 39,659 | $393 | 0.0% | — | — | CALL | 66981N111 |
| FNV | FRANCO-NEVADA CO | 2,700 | $392 | 0.0% | $132.48 | +4.7% | — | 351858105 |
| — | SEASPINE HOLD | 19,120 | $392 | 0.0% | $20.50 | — | — | 81255T108 |
| PGNY | PROGYNY INC | 6,599 | $390 | 0.0% | $56.17 | 0.0% | — | 74340E103 |
| — | INTERPRIVATE -A | 40,000 | $388 | 0.0% | — | — | CALL | 46064Q116 |
| MASS | 908 DEVICES INC | 9,974 | $387 | 0.0% | $58.41 | -22.5% | — | 65443P102 |
| FRPT | FRESHPET INC | 2,376 | $387 | 0.0% | $129.07 | +32.1% | — | 358039105 |
| — | HILLENBRAND INC | 8,749 | $386 | 0.0% | $39.81 | — | — | 431571108 |
| GSL | GLOBAL SHIP-CL A | 19,688 | $385 | 0.0% | $14.17 | +15.0% | — | Y27183600 |
| — | MULTIPLAN CORP | 39,834 | $379 | 0.0% | $6.37 | — | — | 62548M100 |
| — | CONSTELLATION PH | 11,220 | $379 | 0.0% | $33.78 | — | — | 210373106 |
| SKYT | SKYWATER TECHNOL | 13,244 | $379 | 0.0% | $24.70 | 0.0% | — | 83089J108 |
| SNCY | SUN COUNTRY HOLD | 10,227 | $378 | 0.0% | $33.92 | +14.5% | — | 866683105 |
| ADM | ARCHER-DANIELS | 6,243 | $378 | 0.0% | $55.76 | 0.0% | — | 039483102 |
| MLI | MUELLER INDS | 8,616 | $373 | 0.0% | $21.21 | 0.0% | — | 624756102 |
| MMM | 3M CO | 1,865 | $370 | 0.0% | $120.00 | +17.0% | — | 88579Y101 |
| YPF | YPF SA-ADR | 78,882 | $369 | 0.0% | $4.68 | — | — | 984245100 |
| — | NEOGAMES SA | 5,991 | $368 | 0.0% | $36.24 | — | — | L6673X107 |
| — | SPIRIT REALTY | 7,661 | $367 | 0.0% | $47.90 | — | — | 84860W300 |
| MBUU | MALIBU BOATS-A | 5,009 | $367 | 0.0% | $79.59 | 0.0% | — | 56117J100 |
| LOW | LOWE'S COS INC | 1,886 | $366 | 0.0% | $102.86 | +74.5% | — | 548661107 |
| RVLV | REVOLVE GROUP IN | 5,293 | $364 | 0.0% | $40.72 | +31.9% | — | 76156B107 |
| — | AARON'S CO INC | 11,326 | $362 | 0.0% | $31.96 | — | — | 00258W108 |
| — | OLINK HOLDING AB | 10,467 | $360 | 0.0% | $36.00 | — | — | 680710100 |
| SNEX | STONEX GROUP INC | 5,894 | $358 | 0.0% | $29.07 | 0.0% | — | 861896108 |
| PDS | PRECISION DRILL | 8,458 | $352 | 0.0% | $31.07 | 0.0% | — | 74022D407 |
| HURN | HURON CONSULTING | 7,171 | $352 | 0.0% | $53.73 | 0.0% | — | 447462102 |
| TCBI | TEXAS CAPITAL BA | 5,414 | $345 | 0.0% | $73.47 | -8.3% | — | 88224Q107 |
| TRNO | TERRENO REALTY C | 5,340 | $345 | 0.0% | $64.61 | — | — | 88146M101 |
| NBP | I-MAB-ADR | 4,076 | $343 | 0.0% | $84.15 | — | — | 44975P103 |
| TUYA | TUYA INC | 13,915 | $342 | 0.0% | $21.14 | — | — | 90114C107 |
| MSTR | MICROSTRATEGY | 514 | $342 | 0.0% | $59.15 | 0.0% | — | 594972408 |
| — | CHURCHILL CAPI-A | 35,000 | $341 | 0.0% | — | — | CALL | 17144M110 |
| — | NEXTCURE INC | 41,911 | $337 | 0.0% | $26.55 | — | — | 65343E108 |
| WK | WORKIVA INC | 3,035 | $337 | 0.0% | $97.10 | 0.0% | — | 98139A105 |
| — | CURIS INC | 41,663 | $336 | 0.0% | $11.33 | — | — | 231269200 |
| RCEL | AVITA MEDICAL IN | 16,212 | $333 | 0.0% | $19.71 | 0.0% | — | 05380C102 |
| — | NORTHERN GENESIS | 33,332 | $332 | 0.0% | — | — | CALL | 66516U119 |
| SBNY | SIGNATURE BANK | 1,353 | $332 | 0.0% | $87.83 | — | — | 82669G104 |
| — | ONTRAK INC | 10,175 | $330 | 0.0% | $32.55 | — | — | 683373104 |
| CQP | CHENIERE ENERGY | 7,426 | $329 | 0.0% | $44.30 | — | — | 16411Q101 |
| — | FRANCHISE GROUP | 9,313 | $328 | 0.0% | $36.03 | — | — | 35180X105 |
| IPGP | IPG PHOTONICS | 1,539 | $324 | 0.0% | $225.89 | -6.8% | — | 44980X109 |
| — | REDFIN CORP | 5,082 | $322 | 0.0% | $63.36 | — | — | 75737F108 |
| — | SOCIAL CAPITAL H | 30,714 | $319 | 0.0% | — | — | CALL | G82514111 |
| AB | ALLIANCEBERNSTEI | 6,795 | $316 | 0.0% | $46.50 | — | — | 01881G106 |
| — | FUSION FUEL GR-A | 21,833 | $315 | 0.0% | $13.39 | — | — | G3R25D118 |
| — | MASONITE INTERNA | 2,800 | $313 | 0.0% | $115.25 | — | — | 575385109 |
| — | OUTLOOK THERAPEU | 125,400 | $312 | 0.0% | — | — | CALL | 69012T115 |
| TCMD | TACTILE SYSTEMS | 5,999 | $312 | 0.0% | $39.74 | +36.0% | — | 87357P100 |
| KFY | KORN FERRY | 4,312 | $312 | 0.0% | $61.39 | 0.0% | — | 500643200 |
| SID | SID NACIONAL-ADR | 35,042 | $308 | 0.0% | $8.79 | — | — | 20440W105 |
| — | CF ACQUISITION | 31,500 | $307 | 0.0% | $9.75 | — | — | 12520R106 |
| STLA | STELLANTIS NV | 15,474 | $305 | 0.0% | $18.09 | — | — | N82405106 |
| TNC | TENNANT CO | 3,772 | $302 | 0.0% | $62.92 | +21.9% | — | 880345103 |
| — | ALEXION PHARM | 1,643 | $301 | 0.0% | $183.20 | — | — | 015351109 |
| OGN | ORGANON & CO | 9,831 | $297 | 0.0% | $26.93 | 0.0% | — | 68622V106 |
| — | APPLIED MOLECULA | 6,496 | $297 | 0.0% | $45.72 | — | — | 03824M109 |
| — | PLAYAGS INC | 30,015 | $297 | 0.0% | $9.90 | — | — | 72814N104 |
| — | CHINDATA GRP-ADR | 19,644 | $296 | 0.0% | $15.07 | — | — | 16955F107 |
| — | CALYXT INC | 73,519 | $296 | 0.0% | $6.02 | — | — | 13173L107 |
| RUSHA | RUSH ENTER-CL A | 6,831 | $295 | 0.0% | $30.53 | +4.8% | — | 781846209 |
| BNTX | BIONTECH SE-ADR | 1,312 | $294 | 0.0% | $224.09 | — | — | 09075V102 |
| GOGL | GOLDEN OCEAN GRO | 26,510 | $293 | 0.0% | $6.71 | — | — | G39637205 |
| EQNR | EQUINOR ASA-ADR | 13,744 | $291 | 0.0% | $21.17 | — | — | 29446M102 |
| PHR | PHREESIA INC | 4,609 | $282 | 0.0% | $63.00 | -17.3% | — | 71944F106 |
| RNR | RENAISSANCERE | 1,890 | $281 | 0.0% | $159.02 | 0.0% | — | G7496G103 |
| RMAX | RE/MAX HOLDINGS | 8,381 | $279 | 0.0% | $32.74 | 0.0% | — | 75524W108 |
| — | ALUMINUM COR-ADR | 18,899 | $279 | 0.0% | $14.76 | — | — | 022276109 |
| — | Y-MABS THERAPEUT | 8,204 | $277 | 0.0% | $33.76 | — | — | 984241109 |
| — | SELECT BANCORP I | 16,677 | $269 | 0.0% | $16.13 | — | — | 81617L108 |
| THFF | FIRST FIN COR/IN | 6,565 | $268 | 0.0% | $37.73 | 0.0% | — | 320218100 |
| LUNG | PULMONX CORP | 6,062 | $267 | 0.0% | $43.54 | 0.0% | — | 745848101 |
| CALY | CALLAWAY GOLF CO | 7,773 | $262 | 0.0% | $20.75 | +54.9% | — | 131193104 |
| SF | STIFEL FINANCIAL | 4,036 | $262 | 0.0% | $61.89 | 0.0% | — | 860630102 |
| — | MAXEON SOLAR TEC | 12,124 | $260 | 0.0% | $21.45 | — | — | Y58473102 |
| — | SPIRIT AIRLINES | 8,517 | $259 | 0.0% | $30.41 | — | — | 848577102 |
| GLPI | GAMING AND LEISU | 5,568 | $258 | 0.0% | $46.34 | — | — | 36467J108 |
| CSV | CARRIAGE SERVICE | 6,992 | $258 | 0.0% | $34.99 | 0.0% | — | 143905107 |
| PLUS | EPLUS INC | 2,968 | $257 | 0.0% | $47.75 | 0.0% | — | 294268107 |
| — | AMER SOFTWARE-A | 11,647 | $256 | 0.0% | $21.98 | — | — | 029683109 |
| AAON | AAON INC | 4,064 | $254 | 0.0% | $43.00 | 0.0% | — | 000360206 |
| EVTC | EVERTEC INC | 5,823 | $253 | 0.0% | $36.70 | +12.5% | — | 30040P103 |
| FHI | FEDERATED HERMES | 7,436 | $252 | 0.0% | $20.75 | +27.6% | — | 314211103 |
| CPA | COPA HOLDIN-CL A | 3,329 | $251 | 0.0% | $68.50 | 0.0% | — | P31076105 |
| CHDN | CHURCHILL DOWNS | 1,263 | $250 | 0.0% | $101.05 | 0.0% | — | 171484108 |
| BYND | BEYOND MEAT INC | 1,578 | $249 | 0.0% | $146.36 | -9.2% | — | 08862E109 |
| — | EQUITRANS MIDSTR | 29,169 | $248 | 0.0% | $8.50 | — | — | 294600101 |
| — | CHURCHILL CAPI-A | 25,000 | $247 | 0.0% | $9.88 | — | — | 17143W101 |
| IHRT | IHEARTMEDIA-CL A | 9,178 | $247 | 0.0% | $22.13 | 0.0% | — | 45174J509 |
| ATEX | ANTERIX INC | 4,030 | $243 | 0.0% | $41.15 | +21.8% | — | 03676C100 |
| APLS | APELLIS PHARMACE | 3,809 | $241 | 0.0% | $47.32 | +9.1% | — | 03753U106 |
| CRMT | AMERICA'S CAR-MA | 1,704 | $241 | 0.0% | $149.67 | 0.0% | — | 03062T105 |
| — | WORKHORSE GROUP | 14,429 | $239 | 0.0% | $16.56 | — | — | 98138J206 |
| GTY | GETTY REALTY | 7,670 | $239 | 0.0% | $31.16 | — | — | 374297109 |
| ZUMZ | ZUMIEZ INC | 4,867 | $238 | 0.0% | $44.88 | 0.0% | — | 989817101 |
| CAR | AVIS BUDGET GROU | 3,034 | $237 | 0.0% | $78.76 | 0.0% | — | 053774105 |
| PAYO | PAYONEER GLOBAL | 22,732 | $236 | 0.0% | $10.19 | 0.0% | — | 70451X104 |
| — | YIELD10 BIOSCIEN | 27,111 | $231 | 0.0% | $12.58 | — | — | 98585K862 |
| NBR | NABORS INDS LTD | 2,013 | $230 | 0.0% | $44.09 | +128.1% | — | G6359F137 |
| — | CUSHMAN & WAKEFI | 13,100 | $229 | 0.0% | $16.33 | — | — | G2717B108 |
| GBX | GREENBRIER COS | 5,225 | $228 | 0.0% | $40.48 | 0.0% | — | 393657101 |
| BDC | BELDEN INC | 4,447 | $226 | 0.0% | $48.30 | 0.0% | — | 077454106 |
| ADPT | ADAPTIVE BIOTECH | 5,498 | $225 | 0.0% | $45.09 | -13.8% | — | 00650F109 |
| — | NUSTAR ENERGY LP | 12,416 | $224 | 0.0% | $18.04 | — | — | 67058H102 |
| ARWR | ARROWHEAD PHARMA | 2,710 | $224 | 0.0% | $74.45 | 0.0% | — | 04280A100 |
| — | DSP GROUP INC | 15,066 | $223 | 0.0% | $14.80 | — | — | 23332B106 |
| EXAS | EXACT SCIENCES | 1,792 | $223 | 0.0% | $124.81 | -4.4% | — | 30063P105 |
| RGEN | REPLIGEN CORP | 1,095 | $219 | 0.0% | $181.94 | +6.6% | — | 759916109 |
| — | CI FINANCIAL COR | 11,800 | $217 | 0.0% | $14.36 | — | — | 125491100 |
| POWW | AMMO INC | 22,185 | $217 | 0.0% | $7.11 | 0.0% | — | 00175J107 |
| FFWM | FIRST FOUNDATION | 9,621 | $217 | 0.0% | $16.11 | +41.8% | — | 32026V104 |
| CDNA | CAREDX INC | 2,344 | $215 | 0.0% | $77.64 | +2.4% | — | 14167L103 |
| — | PAYA HOLDINGS | 19,090 | $210 | 0.0% | $10.96 | — | — | 70434P103 |
| AMN | AMN HEALTHCARE | 2,166 | $210 | 0.0% | $65.19 | +33.1% | — | 001744101 |
| AZZ | AZZ INC | 4,064 | $210 | 0.0% | $49.58 | 0.0% | — | 002474104 |
| ISTR | INVESTAR HOLDING | 9,156 | $210 | 0.0% | $22.09 | 0.0% | — | 46134L105 |
| — | TRIDENT ACQUISIT | 16,523 | $209 | 0.0% | $11.95 | — | — | 89615T106 |
| NET | CLOUDFLARE INC-A | 1,974 | $209 | 0.0% | $82.78 | 0.0% | — | 18915M107 |
| — | SANDSTORM GOLD | 26,300 | $208 | 0.0% | $7.91 | — | — | 80013R206 |
| LPL | LG DISPLAY-ADR | 19,562 | $208 | 0.0% | $10.63 | — | — | 50186V102 |
| BLDP | BALLARD POWER | 11,493 | $208 | 0.0% | $18.59 | 0.0% | — | 058586108 |
| GE | GENERAL ELECTRIC | 15,307 | $206 | 0.0% | $65.27 | 0.0% | — | 369604301 |
| — | EARGO INC | 5,142 | $206 | 0.0% | $50.01 | — | — | 270087109 |
| BSAC | BANCO SANTAN-ADR | 10,338 | $205 | 0.0% | $18.81 | — | — | 05965X109 |
| EXTR | EXTREME NETWORKS | 18,084 | $202 | 0.0% | $10.61 | 0.0% | — | 30226D106 |
| — | EMCORE CORP | 21,705 | $200 | 0.0% | $9.21 | — | — | 290846203 |
| — | CASPER SLEEP INC | 23,973 | $197 | 0.0% | $7.83 | — | — | 147626105 |
| TV | GRUPO TELEV-ADR | 13,488 | $193 | 0.0% | $14.31 | — | — | 40049J206 |
| — | HENNESSY CAPIT-A | 18,750 | $190 | 0.0% | — | — | CALL | 42589T115 |
| — | BANK OF COMMERCE | 12,604 | $189 | 0.0% | $15.00 | — | — | 06424J103 |
| — | SVF INVESTMENT-A | 19,047 | $188 | 0.0% | — | — | CALL | G8601L128 |
| INVE | IDENTIV INC | 10,897 | $185 | 0.0% | $15.10 | 0.0% | — | 45170X205 |
| — | LARGO RESOURCES | 11,600 | $181 | 0.0% | $15.60 | — | — | 517103602 |
| ASC | ARDMORE SHIPPING | 42,688 | $180 | 0.0% | $3.64 | 0.0% | — | Y0207T100 |
| — | 23ANDME HOLDIN-A | 15,068 | $176 | 0.0% | $11.68 | — | — | 90138Q108 |
| — | CHICO'S FAS INC | 26,319 | $173 | 0.0% | $6.57 | — | — | 168615102 |
| CLIMW | CLIMATE REAL-A | 17,500 | $173 | 0.0% | — | — | CALL | 187171111 |
| AAOI | APPLIED OPTOELEC | 20,273 | $172 | 0.0% | $8.14 | 0.0% | — | 03823U102 |
| MANU | MANCHESTER UNI-A | 10,786 | $164 | 0.0% | $16.05 | 0.0% | — | G5784H106 |
| — | APPHARVEST INC | 10,190 | $163 | 0.0% | $16.00 | — | — | 03783T103 |
| FOSL | FOSSIL GROUP INC | 11,251 | $161 | 0.0% | $13.17 | 0.0% | — | 34988V106 |
| — | AFFIMED NV | 18,674 | $158 | 0.0% | $8.46 | — | — | N01045108 |
| — | APOLLO ENDOSURGE | 19,462 | $158 | 0.0% | $6.32 | — | — | 03767D108 |
| GDYN | GRID DYNAMICS HO | 10,270 | $154 | 0.0% | $15.67 | 0.0% | — | 39813G109 |
| — | CASTLIGHT HEAL-B | 58,098 | $153 | 0.0% | $2.63 | — | — | 14862Q100 |
| TCPC | BLACKROCK TCP CA | 10,739 | $148 | 0.0% | $14.45 | 0.0% | — | 09259E108 |
| — | ADVANCED MERG-A | 14,583 | $142 | 0.0% | — | — | CALL | 00777J117 |
| — | ODONATE THERAPEU | 39,890 | $139 | 0.0% | $3.48 | — | — | 676079106 |
| ADV | ADVANTAGE SOLUTI | 12,591 | $137 | 0.0% | $12.35 | 0.0% | — | 00791N102 |
| CGEN | COMPUGEN LTD | 16,331 | $135 | 0.0% | $8.12 | 0.0% | — | M25722105 |
| NMRK | NEWMARK GROUP-A | 11,115 | $133 | 0.0% | $11.43 | 0.0% | — | 65158N102 |
| OCGN | OCUGEN INC | 16,328 | $131 | 0.0% | $8.44 | 0.0% | — | 67577C105 |
| — | SATSUMA PHARMACE | 18,642 | $131 | 0.0% | $7.03 | — | — | 80405P107 |
| BHR | BRAEMAR HOTELS & | 20,141 | $125 | 0.0% | $6.21 | — | — | 10482B101 |
| — | MRC GLOBAL INC | 11,921 | $112 | 0.0% | $9.40 | — | — | 55345K103 |
| — | CF ACQUISITION | 10,500 | $102 | 0.0% | — | — | CALL | 12520R114 |
| ACCO | ACCO BRANDS CORP | 11,817 | $102 | 0.0% | $6.86 | 0.0% | — | 00081T108 |
| — | STAR PEAK CORP-A | 10,000 | $99 | 0.0% | — | — | CALL | 855179115 |
| — | AETHLON MEDICAL | 19,897 | $98 | 0.0% | $4.93 | — | — | 00808Y307 |
| NMG | NOUVEAU MONDE GR | 11,900 | $93 | 0.0% | $11.48 | 0.0% | — | 66979W842 |
| — | LANDSEA HOMES CO | 11,044 | $92 | 0.0% | $8.33 | — | — | 51509P103 |
| RFIL | RF INDS | 12,258 | $91 | 0.0% | $7.07 | 0.0% | — | 749552105 |
| — | DBV TECHNOLO-ADR | 13,880 | $76 | 0.0% | $5.34 | — | — | 23306J101 |
| TOUR | TUNIU CORP-ADR | 29,815 | $70 | 0.0% | $3.46 | — | — | 89977P106 |
| — | LIBERTY TRP-A | 16,722 | $68 | 0.0% | $6.38 | — | — | 531465102 |
| — | UNITY BIOTECHNOL | 14,397 | $67 | 0.0% | $4.65 | — | — | 91381U101 |
| — | CONTANGO OIL & G | 14,859 | $64 | 0.0% | $4.31 | — | — | 21075N204 |
| — | TRICIDA INC | 12,014 | $52 | 0.0% | $5.33 | — | — | 89610F101 |
| — | EXTERRAN CORP | 10,143 | $48 | 0.0% | $7.83 | — | — | 30227H106 |
| — | SIERRA METALS IN | 10,200 | $31 | 0.0% | $3.13 | — | — | 82639W106 |