Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $87.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 14,806,014 | $3.357B | 3.8% | $140.34 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA | 29,954,994 | $2.762B | 3.1% | $76.34 | +14.0% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 9,733,739 | $2.295B | 2.6% | $129.39 | +72.3% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 34,975,791 | $2.281B | 2.6% | $55.21 | +10.6% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 4,536,893 | $1.733B | 2.0% | $221.76 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA B C | 24,011,963 | $1.502B | 1.7% | $42.99 | +4.2% | COM | 064149107 |
| AAPL | APPLE INC | 11,820,035 | $1.444B | 1.6% | $89.58 | +39.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 687,017 | $1.417B | 1.6% | $44.41 | +120.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 23,629,880 | $1.222B | 1.4% | $31.63 | +28.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 381,282 | $1.18B | 1.3% | $97.76 | +62.1% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 55,606,793 | $1.162B | 1.3% | $22.43 | -27.8% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 25,995,479 | $1.156B | 1.3% | $39.64 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 23,529,557 | $1.085B | 1.2% | $44.65 | +4.9% | CL B | 775109200 |
| SHOP | SHOPIFY INC | 970,553 | $1.072B | 1.2% | $16.99 | +611.0% | CL A | 82509L107 |
| V | VISA INC | 4,646,680 | $984M | 1.1% | $175.82 | +15.6% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 19,378,739 | $888M | 1.0% | $34.94 | -1.5% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 40,620,016 | $874M | 1.0% | $18.36 | +8.5% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 6,826,131 | $855M | 1.0% | $78.25 | +47.1% | COM | 351858105 |
| INTC | INTEL CORP | 13,093,873 | $838M | 1.0% | $43.36 | +24.7% | COM | 458140100 |
| SLF | SUN LIFE FINANCIAL INC. | 16,013,124 | $809M | 0.9% | $42.49 | +15.2% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 25,346,349 | $784M | 0.9% | $9.58 | +12.7% | COM | 136385101 |
| HDB | HDFC BANK LTD | 8,960,209 | $696M | 0.8% | $53.95 | — | SPONSORED ADS | 40415F101 |
| TXN | TEXAS INSTRS INC | 3,675,878 | $695M | 0.8% | $115.74 | +30.8% | COM | 882508104 |
| GIB | CGI INC | 8,292,065 | $691M | 0.8% | $67.54 | +16.6% | CL A SUB VTG | 12532H104 |
| — | THOMSON REUTERS CORP. | 7,713,103 | $676M | 0.8% | $62.19 | — | COM NEW | 884903709 |
| NXPI | NXP SEMICONDUCTORS N V | 3,322,746 | $669M | 0.8% | $104.07 | +60.9% | COM | N6596X109 |
| CME | CME GROUP INC | 3,249,565 | $664M | 0.8% | $138.23 | +18.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 4,793,115 | $649M | 0.7% | $88.38 | +30.9% | COM | 742718109 |
| — | BARRICK GOLD CORP | 31,440,360 | $624M | 0.7% | $16.46 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 4,087,182 | $622M | 0.7% | $62.08 | +105.0% | COM | 46625H100 |
| TCOM | TRIP COM GROUP LTD | 15,398,922 | $610M | 0.7% | $32.61 | — | ADS | 89677Q107 |
| MS | MORGAN STANLEY | 7,793,670 | $605M | 0.7% | $35.19 | +86.4% | COM NEW | 617446448 |
| KLAC | KLA CORP | 1,816,449 | $600M | 0.7% | $102.84 | +178.0% | COM NEW | 482480100 |
| CRM | SALESFORCE COM INC | 2,745,611 | $582M | 0.7% | $203.83 | +7.9% | COM | 79466L302 |
| FTS | FORTIS INC | 13,041,154 | $566M | 0.6% | $29.20 | +16.4% | COM | 349553107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,187,284 | $563M | 0.6% | $42.96 | — | PARTNERSHIP UNIT | G16258108 |
| — | LINDE PLC | 1,982,849 | $556M | 0.6% | $164.45 | — | SHS | G5494J103 |
| BKNG | BOOKING HOLDINGS INC | 210,863 | $491M | 0.6% | $1570.07 | +39.2% | COM | 09857L108 |
| AMGN | AMGEN INC | 1,954,019 | $486M | 0.6% | $195.15 | +4.9% | COM | 031162100 |
| — | BLACKROCK INC | 631,733 | $476M | 0.5% | $488.14 | — | COM | 09247X101 |
| INFY | INFOSYS LTD | 24,498,985 | $459M | 0.5% | $12.65 | — | SPONSORED ADR | 456788108 |
| NFLX | NETFLIX INC | 821,961 | $429M | 0.5% | $44.82 | +18.4% | COM | 64110L106 |
| PBA | PEMBINA PIPELINE CORP | 14,745,600 | $426M | 0.5% | $21.62 | -0.3% | COM | 706327103 |
| WDC | WESTERN DIGITAL CORP. | 6,289,913 | $420M | 0.5% | $34.94 | +33.3% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 1,083,556 | $403M | 0.5% | $235.80 | +35.6% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,369,710 | $399M | 0.5% | $38.09 | — | SPONSORED ADS | 874039100 |
| BCE | BCE INC | 8,782,596 | $396M | 0.5% | $27.86 | +12.9% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 6,819,314 | $394M | 0.4% | $52.12 | +9.7% | COM | 008474108 |
| NTR | NUTRIEN LTD | 7,267,559 | $392M | 0.4% | $40.13 | +16.6% | COM | 67077M108 |
| KMB | KIMBERLY-CLARK CORP | 2,740,039 | $381M | 0.4% | $111.10 | -0.2% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 2,437,995 | $378M | 0.4% | $101.10 | +39.6% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 3,749,529 | $358M | 0.4% | $75.46 | +7.3% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 6,473,585 | $346M | 0.4% | $44.83 | -0.5% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 2,731,669 | $342M | 0.4% | $60.93 | +99.8% | COM | 872590104 |
| COR | AMERISOURCEBERGEN CORP | 2,884,946 | $341M | 0.4% | $76.05 | +29.3% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,314,821 | $336M | 0.4% | $156.61 | +55.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,731,879 | $332M | 0.4% | $33.85 | +79.1% | COM | 68389X105 |
| JD | JD.COM INC | 3,877,987 | $327M | 0.4% | $45.99 | — | SPON ADR CL A | 47215P106 |
| CL | COLGATE PALMOLIVE CO | 4,126,341 | $325M | 0.4% | $60.55 | +15.6% | COM | 194162103 |
| BILI | BILIBILI INC | 2,977,763 | $319M | 0.4% | $39.33 | — | SPONS ADS REP Z | 090040106 |
| NSC | NORFOLK SOUTHN CORP | 1,186,096 | $318M | 0.4% | $169.21 | +35.2% | COM | 655844108 |
| MEOH | METHANEX CORP | 8,610,486 | $318M | 0.4% | $37.24 | +4.9% | COM | 59151K108 |
| USB | US BANCORP DEL | 5,743,021 | $318M | 0.4% | $33.93 | +18.8% | COM NEW | 902973304 |
| DOO | BRP INC | 3,659,426 | $317M | 0.4% | $34.54 | +103.3% | COM SUN VTG | 05577W200 |
| AMAT | APPLIED MATLS INC | 2,344,634 | $313M | 0.4% | $53.42 | +97.9% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 7,973,378 | $312M | 0.4% | $31.43 | +0.6% | COM | 949746101 |
| WFG | WEST FRASER TIMBER CO LTD | 4,300,744 | $309M | 0.4% | $65.90 | 0.0% | COM | 952845105 |
| CNI | CANADIAN NATL RY CO | 2,578,209 | $299M | 0.3% | $69.99 | +44.4% | COM | 136375102 |
| HCA | HCA HEALTHCARE INC | 1,579,823 | $298M | 0.3% | $92.54 | +82.6% | COM | 40412C101 |
| TFII | TFI INTL INC | 3,893,718 | $292M | 0.3% | $59.75 | +13.7% | COM | 87241L109 |
| CI | CIGNA CORP NEW | 1,188,694 | $287M | 0.3% | $192.42 | +6.1% | COM | 125523100 |
| SCI | SERVICE CORP INTL | 5,536,475 | $283M | 0.3% | $40.36 | +24.1% | COM | 817565104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 452,853 | $279M | 0.3% | $384.33 | +62.6% | CL A | 16119P108 |
| — | VARIAN MED SYS INC | 1,546,508 | $273M | 0.3% | $175.52 | — | COM | 92220P105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,661,412 | $271M | 0.3% | $36.86 | +14.6% | COM | 92343V104 |
| CIGI | COLLIERS INTL GROUP INC | 2,687,832 | $264M | 0.3% | $77.44 | +25.1% | SUB VTG SHS | 194693107 |
| DLTR | DOLLAR TREE INC | 2,294,217 | $263M | 0.3% | $88.93 | +20.8% | COM | 256746108 |
| SCCO | SOUTHERN COPPER CORP | 3,858,756 | $262M | 0.3% | $42.73 | +29.6% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 4,792,285 | $261M | 0.3% | $32.98 | +69.2% | COM | 90353T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,328,952 | $261M | 0.3% | $107.84 | +11.7% | ORD | M22465104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,815,737 | $260M | 0.3% | $23.73 | +58.0% | COM | 962879102 |
| DAR | DARLING INGREDIENTS INC | 3,499,770 | $258M | 0.3% | $23.09 | +197.7% | COM | 237266101 |
| — | BROOKFIELD RENEWABLE CORP | 5,430,404 | $254M | 0.3% | $58.65 | — | CL A SUB VTG | 11284V105 |
| — | QIAGEN NV | 5,252,489 | $254M | 0.3% | $51.83 | — | SHS NEW | N72482123 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556,939 | $254M | 0.3% | $359.40 | +31.1% | COM | 883556102 |
| EXC | EXELON CORP | 5,789,392 | $253M | 0.3% | $21.08 | +19.8% | COM | 30161N101 |
| SE | SEA LTD | 1,126,665 | $252M | 0.3% | $193.26 | — | SPONSORD ADS | 81141R100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,788,529 | $251M | 0.3% | $110.19 | +11.0% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 2,688,232 | $250M | 0.3% | $56.57 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,200,041 | $250M | 0.3% | $56.44 | +26.9% | CL A | 192446102 |
| ENB | ENBRIDGE INC | 6,813,730 | $248M | 0.3% | $20.53 | +24.5% | COM | 29250N105 |
| — | COOPER COS INC | 644,111 | $247M | 0.3% | $249.89 | — | COM NEW | 216648402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,909,938 | $247M | 0.3% | $42.57 | +19.9% | COM | 110122108 |
| EBAY | EBAY INC. | 3,981,877 | $244M | 0.3% | $32.18 | +65.3% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 1,774,701 | $229M | 0.3% | $126.23 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 1,918,303 | $228M | 0.3% | $108.98 | +5.3% | COM | 337738108 |
| WDAY | WORKDAY INC | 887,073 | $220M | 0.3% | $188.64 | +31.0% | CL A | 98138H101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,408,359 | $216M | 0.2% | $26.54 | — | SPON ADR | 647581107 |
| MA | MASTERCARD INCORPORATED | 601,100 | $214M | 0.2% | $324.01 | +4.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,110,582 | $211M | 0.2% | $78.30 | +100.5% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 866,310 | $211M | 0.2% | $182.53 | +24.8% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 2,388,050 | $211M | 0.2% | $45.81 | +80.7% | COM | 595112103 |
| — | JUNIPER NETWORKS INC | 8,277,510 | $210M | 0.2% | $24.50 | — | COM | 48203R104 |
| MGA | MAGNA INTL INC | 2,365,592 | $208M | 0.2% | $65.94 | +5.1% | COM | 559222401 |
| PM | PHILIP MORRIS INTL INC | 2,337,605 | $207M | 0.2% | $60.59 | +10.3% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 1,513,863 | $205M | 0.2% | $116.37 | +16.0% | COM | 285512109 |
| FERG1GBX | FERGUSON PLC NEW | 1,711,274 | $204M | 0.2% | $119.50 | — | SHS | G3421J106 |
| ICLR | ICON PLC | 1,040,453 | $204M | 0.2% | $173.86 | +13.6% | SHS | G4705A100 |
| GPN | GLOBAL PMTS INC | 1,013,028 | $204M | 0.2% | $152.30 | +25.3% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,807,682 | $202M | 0.2% | $58.66 | +81.5% | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 2,283,905 | $201M | 0.2% | $28.17 | +33.3% | CL C | 24703L202 |
| GIL | GILDAN ACTIVEWEAR INC | 6,578,125 | $201M | 0.2% | $21.40 | +21.6% | COM | 375916103 |
| DHR | DANAHER CORPORATION | 892,379 | $201M | 0.2% | $134.33 | +47.9% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489,355 | $198M | 0.2% | $90.82 | +8.0% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,590,417 | $198M | 0.2% | $81.15 | +41.2% | COM | 363576109 |
| NTES | NETEASE INC | 1,918,726 | $198M | 0.2% | $117.37 | — | SPONSORED ADS | 64110W102 |
| MO | ALTRIA GROUP INC | 3,826,200 | $196M | 0.2% | $26.52 | +14.7% | COM | 02209S103 |
| META | FACEBOOK INC | 664,039 | $196M | 0.2% | $256.97 | +4.1% | CL A | 30303M102 |
| LOPE | GRAND CANYON ED INC | 1,823,749 | $195M | 0.2% | $107.60 | -7.7% | COM | 38526M106 |
| NOAH | NOAH HLDGS LTD | 4,381,451 | $195M | 0.2% | $34.07 | — | SPON ADS CL A | 65487X102 |
| BEKE | KE HLDGS INC | 3,404,186 | $194M | 0.2% | $61.30 | — | SPONSORED ADS | 482497104 |
| GWW | GRAINGER W W INC | 478,034 | $192M | 0.2% | $335.49 | +9.3% | COM | 384802104 |
| HUBB | HUBBELL INC | 1,018,837 | $190M | 0.2% | $136.26 | +17.0% | COM | 443510607 |
| PTC | PTC INC | 1,372,675 | $189M | 0.2% | $77.23 | +72.4% | COM | 69370C100 |
| TU | TELUS CORPORATION | 9,426,147 | $188M | 0.2% | $19.44 | +6.8% | COM | 87971M103 |
| SPGI | S&P GLOBAL INC | 528,973 | $187M | 0.2% | $212.40 | +50.5% | COM | 78409V104 |
| ZD | J2 GLOBAL INC | 1,557,027 | $187M | 0.2% | $67.88 | +38.7% | COM | 48123V102 |
| KO | COCA COLA CO | 3,471,480 | $183M | 0.2% | $40.79 | +6.4% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 386,103 | $183M | 0.2% | $449.96 | +7.6% | COM | 75886F107 |
| GLW | CORNING INC | 4,117,343 | $179M | 0.2% | $25.32 | +32.7% | COM | 219350105 |
| TAL | TAL EDUCATION GROUP | 3,302,333 | $178M | 0.2% | $48.13 | — | SPONSORED ADS | 874080104 |
| IQV | IQVIA HLDGS INC | 919,341 | $178M | 0.2% | $172.53 | +8.8% | COM | 46266C105 |
| — | VMWARE INC | 1,179,802 | $178M | 0.2% | $133.87 | — | CL A COM | 928563402 |
| VOYA | VOYA FINANCIAL INC | 2,758,037 | $176M | 0.2% | $47.37 | +16.1% | COM | 929089100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,551,990 | $175M | 0.2% | $25.37 | +25.3% | SHS | V5633W109 |
| — | NAVISTAR INTL CORP NEW | 3,980,003 | $175M | 0.2% | $43.96 | — | COM | 63934E108 |
| CMS | CMS ENERGY CORP | 2,795,570 | $171M | 0.2% | $40.47 | +22.4% | COM | 125896100 |
| PFE | PFIZER INC | 4,680,734 | $170M | 0.2% | $25.85 | +8.5% | COM | 717081103 |
| TRMB | TRIMBLE INC | 2,174,115 | $169M | 0.2% | $36.29 | +99.0% | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 687,737 | $167M | 0.2% | $113.64 | +121.7% | COM | 70450Y103 |
| FTDR | FRONTDOOR INC | 2,981,831 | $160M | 0.2% | $32.38 | +68.5% | COM | 35905A109 |
| GOOG | ALPHABET INC | 77,301 | $160M | 0.2% | $64.86 | +51.8% | CAP STK CL C | 02079K107 |
| G | GENPACT LIMITED | 3,729,070 | $160M | 0.2% | $30.38 | +28.4% | SHS | G3922B107 |
| — | SHAW COMMUNICATIONS INC | 6,085,150 | $158M | 0.2% | $23.87 | — | CL B CONV | 82028K200 |
| OPTU | ALTICE USA INC | 4,815,967 | $157M | 0.2% | $27.69 | +25.8% | CL A | 02156K103 |
| DOX | AMDOCS LTD | 2,221,673 | $156M | 0.2% | $52.90 | +28.7% | SHS | G02602103 |
| ATHM | AUTOHOME INC | 1,664,506 | $155M | 0.2% | $84.99 | — | SP ADS RP CL A | 05278C107 |
| BZUN | BAOZUN INC | 4,038,795 | $154M | 0.2% | $36.12 | — | SPONSORED ADR | 06684L103 |
| AYI | ACUITY BRANDS INC | 923,468 | $152M | 0.2% | $122.61 | +2.6% | COM | 00508Y102 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,375,785 | $151M | 0.2% | $20.47 | — | SPON ADS | 88034P109 |
| CRL | CHARLES RIV LABS INTL INC | 511,933 | $148M | 0.2% | $124.93 | +122.5% | COM | 159864107 |
| YUMC | YUM CHINA HLDGS INC | 2,513,489 | $148M | 0.2% | $41.67 | +43.4% | COM | 98850P109 |
| BAC | BK OF AMERICA CORP | 3,803,285 | $147M | 0.2% | $25.37 | +20.8% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 971,812 | $146M | 0.2% | $95.23 | +44.6% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 903,496 | $145M | 0.2% | $123.32 | +20.6% | COM | 98956P102 |
| GRFS | GRIFOLS S A | 8,304,685 | $144M | 0.2% | $20.87 | — | SP ADR REP B NVT | 398438408 |
| — | SLACK TECHNOLOGIES INC | 3,521,924 | $143M | 0.2% | $40.48 | — | COM CL A | 83088V102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,382,730 | $141M | 0.2% | $22.43 | — | SR LN ETF | 46138G508 |
| EQH | EQUITABLE HLDGS INC | 4,311,670 | $141M | 0.2% | $20.23 | +26.2% | COM | 29452E101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,987,600 | $140M | 0.2% | $46.96 | — | COM | 007800105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,418,788 | $140M | 0.2% | $38.95 | -1.3% | COM | 01973R101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,221,467 | $139M | 0.2% | $56.74 | +40.9% | COM | 828806109 |
| CNC | CENTENE CORP DEL | 2,165,554 | $138M | 0.2% | $61.05 | +1.4% | COM | 15135B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 289,374 | $138M | 0.2% | $367.36 | +27.2% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 1,612,062 | $136M | 0.2% | $68.24 | +4.7% | COM | 071813109 |
| NTNX | NUTANIX INC | 4,981,344 | $132M | 0.2% | $30.52 | -0.4% | CL A | 67059N108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,372,317 | $130M | 0.1% | $34.34 | +10.2% | COM | 101137107 |
| APG | API GROUP CORP | 6,246,535 | $129M | 0.1% | $7.94 | +58.1% | COM STK | 00187Y100 |
| NKE | NIKE INC | 969,014 | $129M | 0.1% | $74.13 | +74.8% | CL B | 654106103 |
| ELV | ANTHEM INC | 358,185 | $129M | 0.1% | $244.58 | +23.0% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 557,481 | $128M | 0.1% | $120.08 | +69.9% | SHS | G96629103 |
| ACGL | ARCH CAP GROUP LTD | 3,312,750 | $127M | 0.1% | $32.12 | +5.3% | ORD | G0450A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,240,748 | $126M | 0.1% | $57.55 | +79.4% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP | 1,914,862 | $125M | 0.1% | $47.15 | +20.7% | COM | 808513105 |
| MCK | MCKESSON CORP | 633,620 | $124M | 0.1% | $140.90 | +25.9% | COM | 58155Q103 |
| TRU | TRANSUNION | 1,371,726 | $123M | 0.1% | $89.04 | -1.2% | COM | 89400J107 |
| EIX | EDISON INTL | 2,088,486 | $122M | 0.1% | $49.71 | -5.3% | COM | 281020107 |
| C | CITIGROUP INC | 1,681,644 | $122M | 0.1% | $36.55 | +53.7% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 824,854 | $122M | 0.1% | $116.02 | +13.5% | CL A | 571903202 |
| FLEX | FLEX LTD | 6,557,700 | $120M | 0.1% | $10.29 | +33.9% | ORD | Y2573F102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,278,864 | $119M | 0.1% | $34.66 | +26.4% | SHS | G25839104 |
| BIDU | BAIDU INC | 535,914 | $117M | 0.1% | $173.51 | — | SPON ADR REP A | 056752108 |
| BOX | BOX INC | 5,045,137 | $116M | 0.1% | $17.59 | +10.7% | CL A | 10316T104 |
| TER | TERADYNE INC | 945,912 | $115M | 0.1% | $27.36 | +350.2% | COM | 880770102 |
| CPA | COPA HOLDINGS SA | 1,405,701 | $114M | 0.1% | $62.82 | +12.6% | CL A | P31076105 |
| TFX | TELEFLEX INCORPORATED | 269,787 | $112M | 0.1% | $352.58 | +10.0% | COM | 879369106 |
| CIEN | CIENA CORP | 2,033,189 | $111M | 0.1% | $30.96 | +73.8% | COM NEW | 171779309 |
| — | GRANITE REAL ESTATE INVT TR | 1,800,494 | $109M | 0.1% | $59.22 | — | UNIT 99/99/9999 | 387437114 |
| NVR | NVR INC | 22,900 | $108M | 0.1% | $3857.61 | +16.3% | COM | 62944T105 |
| — | BUNGE LIMITED | 1,357,473 | $108M | 0.1% | $49.08 | — | COM | G16962105 |
| — | LIBERTY GLOBAL PLC | 4,178,086 | $107M | 0.1% | $24.89 | — | SHS CL C | G5480U120 |
| VALE | VALE S A | 6,066,025 | $105M | 0.1% | $11.81 | — | SPONSORED ADS | 91912E105 |
| VNET | 21VIANET GROUP INC | 3,217,164 | $104M | 0.1% | $7.35 | — | SPONSORED ADS A | 90138A103 |
| CVE | CENOVUS ENERGY INC | 13,736,166 | $103M | 0.1% | $7.08 | -10.3% | COM | 15135U109 |
| ALV | AUTOLIV INC | 1,110,008 | $103M | 0.1% | $63.96 | +27.4% | COM | 052800109 |
| — | TELUS INTL CDA INC | 3,640,415 | $102M | 0.1% | $28.13 | — | SUB VTG SHS | 87975H100 |
| NSP | INSPERITY INC | 1,208,519 | $101M | 0.1% | $72.04 | +2.3% | COM | 45778Q107 |
| ENTG | ENTEGRIS INC | 884,614 | $98.9M | 0.1% | $58.01 | +74.1% | COM | 29362U104 |
| — | CI FINL CORP | 6,598,297 | $95.3M | 0.1% | $12.40 | — | COM | 125491100 |
| RYAAY | RYANAIR HOLDINGS PLC | 827,720 | $95.19M | 0.1% | $93.49 | — | SPONSORED ADS | 783513203 |
| TRIP | TRIPADVISOR INC | 1,760,399 | $94.69M | 0.1% | $42.18 | +1.7% | COM | 896945201 |
| — | DOUYU INTL HLDGS LTD | 8,962,490 | $93.3M | 0.1% | $12.60 | — | SPONSORED ADS | 25985W105 |
| ABNB | AIRBNB INC | 495,983 | $93.22M | 0.1% | $147.63 | +25.5% | COM CL A | 009066101 |
| — | LAM RESEARCH CORP | 153,418 | $91.32M | 0.1% | $417.80 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 852,081 | $90.32M | 0.1% | $59.03 | +50.2% | COM | 74340W103 |
| VRSN | VERISIGN INC | 446,486 | $88.74M | 0.1% | $194.79 | +0.0% | COM | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,786 | $87.79M | 0.1% | $15.40 | +87.8% | COM | 169656105 |
| CPNG | COUPANG INC | 1,770,980 | $87.4M | 0.1% | $46.22 | 0.0% | CL A | 22266T109 |
| WMT | WALMART INC | 640,529 | $87M | 0.1% | $32.80 | +32.0% | COM | 931142103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,334,067 | $86.76M | 0.1% | $61.48 | +0.8% | COM | 76131D103 |
| APD | AIR PRODS & CHEMS INC | 308,372 | $86.76M | 0.1% | $239.46 | +0.3% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 426,928 | $86.53M | 0.1% | $180.91 | -6.2% | COM | 502431109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,886,517 | $86.19M | 0.1% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| TPR | TAPESTRY INC | 2,061,098 | $84.94M | 0.1% | $27.79 | +22.5% | COM | 876030107 |
| SBUX | STARBUCKS CORP | 776,471 | $84.84M | 0.1% | $84.58 | +11.2% | COM | 855244109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 929,647 | $83.75M | 0.1% | $68.80 | +17.5% | COM | 04247X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,083,397 | $83.71M | 0.1% | $64.62 | +1.0% | COM | 75513E101 |
| — | CHANGE HEALTHCARE INC | 3,748,791 | $82.85M | 0.1% | $22.10 | — | COM | 15912K100 |
| INDA | ISHARES TR | 1,952,584 | $82.36M | 0.1% | $31.65 | — | MSCI INDIA ETF | 46429B598 |
| — | CREE INC | 759,739 | $82.15M | 0.1% | $46.83 | — | COM | 225447101 |
| ISRG | INTUITIVE SURGICAL INC | 111,115 | $82.11M | 0.1% | $249.33 | +0.9% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,412,068 | $80.49M | 0.1% | $29.79 | +61.0% | COM | 039483102 |
| AL | AIR LEASE CORP | 1,599,240 | $78.36M | 0.1% | $30.52 | +36.7% | CL A | 00912X302 |
| CVSA | ADTALEM GLOBAL ED INC | 1,967,700 | $77.8M | 0.1% | $34.88 | +11.8% | COM | 00737L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,446,405 | $77.22M | 0.1% | $45.32 | — | LP INT UNIT | G16252101 |
| KR | KROGER CO | 2,115,933 | $76.15M | 0.1% | $22.72 | +35.6% | COM | 501044101 |
| EXLS | EXLSERVICE HOLDINGS INC | 837,909 | $75.55M | 0.1% | $12.39 | +37.6% | COM | 302081104 |
| PNR | PENTAIR PLC | 1,210,080 | $75.41M | 0.1% | $36.73 | +46.7% | SHS | G7S00T104 |
| CVS | CVS HEALTH CORP | 992,339 | $74.65M | 0.1% | $56.37 | +10.5% | COM | 126650100 |
| — | XILINX INC | 602,334 | $74.63M | 0.1% | $123.04 | — | COM | 983919101 |
| FFIV | F5 NETWORKS INC | 354,492 | $73.95M | 0.1% | $144.78 | +36.0% | COM | 315616102 |
| AOS | SMITH A O CORP | 1,089,997 | $73.69M | 0.1% | $44.55 | +25.2% | COM | 831865209 |
| HUYA | HUYA INC | 3,782,623 | $73.69M | 0.1% | $20.28 | — | ADS REP SHS A | 44852D108 |
| PODD | INSULET CORP | 279,644 | $72.97M | 0.1% | $267.81 | 0.0% | COM | 45784P101 |
| AFL | AFLAC INC | 1,410,747 | $72.2M | 0.1% | $35.03 | +22.4% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 951,369 | $71.93M | 0.1% | $57.15 | +20.4% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 981,357 | $70.67M | 0.1% | $51.79 | +32.0% | COM NEW | 16411R208 |
| — | PING IDENTITY HLDG CORP | 3,206,470 | $70.32M | 0.1% | $27.83 | — | COM | 72341T103 |
| VTRS | VIATRIS INC | 5,025,151 | $70.2M | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| DIS | DISNEY WALT CO | 379,299 | $69.99M | 0.1% | $127.15 | +41.7% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 47,481 | $69.9M | 0.1% | $1072.33 | +58.2% | COM | 58733R102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,485,823 | $69.68M | 0.1% | $29.94 | +0.8% | COM | 421906108 |
| ECL | ECOLAB INC | 325,374 | $69.65M | 0.1% | $192.89 | +4.5% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 460,346 | $69.24M | 0.1% | $103.49 | +28.7% | COM | 89417E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 238,357 | $68.51M | 0.1% | $192.20 | +56.9% | COM | 83417M104 |
| ZTS | ZOETIS INC | 431,194 | $67.9M | 0.1% | $119.97 | +26.4% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 566,132 | $67.84M | 0.1% | $64.12 | +69.4% | COM | 002824100 |
| — | PIONEER NAT RES CO | 425,694 | $67.61M | 0.1% | $154.25 | — | COM | 723787107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 653,234 | $67.54M | 0.1% | $34.57 | +176.6% | COM | 00790R104 |
| GNRC | GENERAC HLDGS INC | 203,763 | $66.72M | 0.1% | $158.78 | +85.6% | COM | 368736104 |
| — | MAXIM INTEGRATED PRODS INC | 723,579 | $66.11M | 0.1% | $90.69 | — | COM | 57772K101 |
| DG | DOLLAR GEN CORP NEW | 324,581 | $65.77M | 0.1% | $180.65 | +2.1% | COM | 256677105 |
| TSLA | TESLA INC | 97,892 | $65.39M | 0.1% | $86.10 | +191.6% | COM | 88160R101 |
| HUM | HUMANA INC | 151,191 | $63.39M | 0.1% | $306.44 | +24.4% | COM | 444859102 |
| CLH | CLEAN HARBORS INC | 743,176 | $62.47M | 0.1% | $71.06 | +18.4% | COM | 184496107 |
| ROP | ROPER TECHNOLOGIES INC | 152,958 | $61.7M | 0.1% | $336.59 | +15.8% | COM | 776696106 |
| ADSK | AUTODESK INC | 221,512 | $61.39M | 0.1% | $286.72 | +0.6% | COM | 052769106 |
| CBZ | CBIZ INC | 1,866,526 | $60.96M | 0.1% | $25.07 | +17.5% | COM | 124805102 |
| NTRS | NORTHERN TR CORP | 571,382 | $60.06M | 0.1% | $62.84 | +34.4% | COM | 665859104 |
| SGI | TEMPUR SEALY INTL INC | 1,623,269 | $59.35M | 0.1% | $32.37 | 0.0% | COM | 88023U101 |
| TTEK | TETRA TECH INC NEW | 435,611 | $59.12M | 0.1% | $16.69 | +58.8% | COM | 88162G103 |
| DCBO | DOCEBO INC | 1,368,144 | $58.79M | 0.1% | $53.01 | -6.7% | COM | 25609L105 |
| — | HORIZON THERAPEUTICS PUB L | 637,303 | $58.66M | 0.1% | $33.82 | — | SHS | G46188101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 351,425 | $58.6M | 0.1% | $112.07 | +42.7% | COM | 33616C100 |
| AAP | ADVANCE AUTO PARTS INC | 318,198 | $58.38M | 0.1% | $118.49 | +25.8% | COM | 00751Y106 |
| CGNX | COGNEX CORP | 702,798 | $58.33M | 0.1% | $54.13 | +49.3% | COM | 192422103 |
| ACN | ACCENTURE PLC IRELAND | 209,925 | $57.99M | 0.1% | $209.49 | +15.2% | SHS CLASS A | G1151C101 |
| VNO | VORNADO RLTY TR | 1,277,104 | $57.97M | 0.1% | $45.52 | — | SH BEN INT | 929042109 |
| — | GENERAL ELECTRIC CO | 4,398,565 | $57.75M | 0.1% | $9.59 | — | COM | 369604103 |
| BMO | BANK MONTREAL QUE | 647,473 | $57.72M | 0.1% | $55.23 | +21.0% | COM | 063671101 |
| BALL | BALL CORP | 669,755 | $56.76M | 0.1% | $66.89 | +23.0% | COM | 058498106 |
| IPGP | IPG PHOTONICS CORP | 262,797 | $55.44M | 0.1% | $131.93 | +72.2% | COM | 44980X109 |
| — | ICLICK INTERACTIVE ASIA GROU | 4,705,458 | $55.38M | 0.1% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| STE | STERIS PLC | 290,549 | $55.34M | 0.1% | $147.56 | +20.4% | SHS USD | G8473T100 |
| PRI | PRIMERICA INC | 374,349 | $55.34M | 0.1% | $122.61 | +17.0% | COM | 74164M108 |
| PEP | PEPSICO INC | 385,141 | $54.48M | 0.1% | $93.77 | +25.7% | COM | 713448108 |
| — | REXNORD CORP | 1,130,097 | $53.22M | 0.1% | $29.62 | — | COM | 76169B102 |
| GH | GUARDANT HEALTH INC | 346,725 | $52.93M | 0.1% | $111.99 | +35.0% | COM | 40131M109 |
| TNET | TRINET GROUP INC | 674,564 | $52.59M | 0.1% | $72.15 | +9.0% | COM | 896288107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,750,000 | $52.19M | 0.1% | $39.93 | 0.0% | COM SHS | 04271T100 |
| ATO | ATMOS ENERGY CORP | 523,706 | $51.77M | 0.1% | $80.46 | +0.1% | COM | 049560105 |
| CAE | CAE INC | 1,812,680 | $51.65M | 0.1% | $21.48 | +23.8% | COM | 124765108 |
| — | 1LIFE HEALTHCARE INC | 1,298,808 | $50.76M | 0.1% | $27.68 | — | COM | 68269G107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,271,002 | $50.33M | 0.1% | $23.82 | 0.0% | COM | 71601V105 |
| LKQ | LKQ CORP | 1,169,549 | $49.51M | 0.1% | $27.23 | +29.7% | COM | 501889208 |
| WTRG | ESSENTIAL UTILS INC | 1,101,034 | $49.27M | 0.1% | $45.66 | -1.1% | COM | 29670G102 |
| CPRT | COPART INC | 451,946 | $49.09M | 0.1% | $25.20 | +11.9% | COM | 217204106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,915,686 | $49.02M | 0.1% | $15.11 | — | SHS | G45667105 |
| KOS | KOSMOS ENERGY LTD | 15,976,268 | $48.9M | 0.1% | $4.13 | -29.4% | COM | 500688106 |
| FAST | FASTENAL CO | 969,108 | $48.73M | 0.1% | $14.45 | +47.3% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 342,118 | $48.39M | 0.1% | $102.56 | +21.3% | COM | 025816109 |
| LLY | LILLY ELI & CO | 258,739 | $48.34M | 0.1% | $141.32 | +31.7% | COM | 532457108 |
| FSV | FIRSTSERVICE CORP NEW | 324,557 | $48.18M | 0.1% | $113.51 | +24.6% | COM | 33767E202 |
| — | HESS CORP | 674,162 | $47.7M | 0.1% | $56.52 | — | COM | 42809H107 |
| SLQT | SELECTQUOTE INC | 1,603,176 | $47.31M | 0.1% | $26.22 | 0.0% | COM | 816307300 |
| IDCC | INTERDIGITAL INC | 742,573 | $47.12M | 0.1% | $61.23 | +6.8% | COM | 45867G101 |
| TXG | 10X GENOMICS INC | 258,828 | $46.85M | 0.1% | $104.97 | +64.5% | CL A COM | 88025U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 29,014 | $46.12M | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| EL | LAUDER ESTEE COS INC | 158,057 | $45.97M | 0.1% | $99.62 | +156.0% | CL A | 518439104 |
| EQR | EQUITY RESIDENTIAL | 639,380 | $45.8M | 0.1% | $51.78 | +5.8% | SH BEN INT | 29476L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,274,444 | $45.42M | 0.1% | $30.40 | +9.0% | COM CL A | 56600D107 |
| POOL | POOL CORP | 131,233 | $45.31M | 0.1% | $257.89 | +27.5% | COM | 73278L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,852,200 | $45.19M | 0.1% | $10.58 | +20.4% | COM | 015857105 |
| XLE | SELECT SECTOR SPDR TR | 918,417 | $45.06M | 0.1% | $47.35 | — | ENERGY | 81369Y506 |
| DXC | DXC TECHNOLOGY CO | 1,427,428 | $44.62M | 0.1% | $22.92 | +19.7% | COM | 23355L106 |
| VMC | VULCAN MATLS CO | 262,932 | $44.37M | 0.1% | $107.98 | +44.4% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,127,613 | $43.96M | 0.1% | $16.04 | +0.0% | COM | 7591EP100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,380,412 | $43.81M | 0.0% | $24.93 | -5.9% | COM | 42250P103 |
| ALLY | ALLY FINL INC | 964,601 | $43.61M | 0.0% | $31.65 | +12.3% | COM | 02005N100 |
| GO | GROCERY OUTLET HLDG CORP | 1,177,392 | $43.43M | 0.0% | $39.39 | -1.4% | COM | 39874R101 |
| — | NANOSTRING TECHNOLOGIES INC | 660,411 | $43.4M | 0.0% | $45.92 | — | COM | 63009R109 |
| ABBV | ABBVIE INC | 397,319 | $43M | 0.0% | $67.08 | +32.5% | COM | 00287Y109 |
| SFM | SPROUTS FMRS MKT INC | 1,602,942 | $42.67M | 0.0% | $22.29 | +2.0% | COM | 85208M102 |
| — | CIMAREX ENERGY CO | 714,093 | $42.41M | 0.0% | $58.58 | — | COM | 171798101 |
| JCI | JOHNSON CTLS INTL PLC | 708,060 | $42.25M | 0.0% | $36.65 | +36.4% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 299,027 | $42.12M | 0.0% | $98.51 | +18.2% | COM | 253868103 |
| TBA | THOMA BRAVO ADVANTAGE | 3,887,200 | $40.62M | 0.0% | $10.45 | — | COM CL A | G88272102 |
| ASGN | ASGN INC | 425,530 | $40.61M | 0.0% | $83.27 | +10.9% | COM | 00191U102 |
| XEL | XCEL ENERGY INC | 610,573 | $40.61M | 0.0% | $40.00 | +35.1% | COM | 98389B100 |
| CM | CANADIAN IMP BK COMM | 413,321 | $40.47M | 0.0% | $30.06 | +24.0% | COM | 136069101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 624,985 | $39.77M | 0.0% | $67.54 | — | COM | 29472R108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 565,654 | $39.47M | 0.0% | $53.93 | +18.4% | COM | 98311A105 |
| INVH | INVITATION HOMES INC | 1,233,414 | $39.46M | 0.0% | $22.17 | +16.4% | COM | 46187W107 |
| OSK | OSHKOSH CORP | 328,834 | $39.02M | 0.0% | $70.45 | +35.4% | COM | 688239201 |
| OMF | ONEMAIN HLDGS INC | 723,659 | $38.88M | 0.0% | $51.63 | 0.0% | COM | 68268W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 453,266 | $38.37M | 0.0% | $75.08 | +7.2% | COM | 538034109 |
| PSA | PUBLIC STORAGE | 155,403 | $38.35M | 0.0% | $162.94 | +15.5% | COM | 74460D109 |
| MWA | MUELLER WTR PRODS INC | 2,749,875 | $38.2M | 0.0% | $9.51 | +26.3% | COM SER A | 624758108 |
| LULU | LULULEMON ATHLETICA INC | 123,393 | $37.85M | 0.0% | $279.11 | +17.6% | COM | 550021109 |
| CMA | COMERICA INC | 525,473 | $37.7M | 0.0% | $51.93 | +0.5% | COM | 200340107 |
| STLD | STEEL DYNAMICS INC | 734,557 | $37.29M | 0.0% | $38.50 | +1.2% | COM | 858119100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 313,274 | $37.22M | 0.0% | $92.92 | +31.3% | CL A | 942749102 |
| WELL | WELLTOWER INC | 519,402 | $37.2M | 0.0% | $51.98 | +13.6% | COM | 95040Q104 |
| AMH | AMERICAN HOMES 4 RENT | 1,107,785 | $36.93M | 0.0% | $23.45 | — | CL A | 02665T306 |
| WAL | WESTERN ALLIANCE BANCORP | 387,855 | $36.63M | 0.0% | $50.50 | +47.6% | COM | 957638109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,404,631 | $35.71M | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| MRSH | MARSH & MCLENNAN COS INC | 292,156 | $35.58M | 0.0% | $76.48 | +39.9% | COM | 571748102 |
| — | ENVESTNET INC | 488,999 | $35.32M | 0.0% | $78.62 | — | COM | 29404K106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,889 | $35.22M | 0.0% | $219.65 | -0.0% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 544,810 | $35.21M | 0.0% | $53.36 | -0.0% | COM | 375558103 |
| ITT | ITT INC | 384,431 | $34.95M | 0.0% | $73.46 | +12.3% | COM | 45073V108 |
| — | SCHNITZER STEEL INDS INC | 835,161 | $34.9M | 0.0% | $19.88 | — | CL A | 806882106 |
| PZZA | PAPA JOHNS INTL INC | 392,195 | $34.76M | 0.0% | $41.92 | +95.6% | COM | 698813102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,984 | $34.65M | 0.0% | $763.19 | +51.9% | COM | 592688105 |
| AME | AMETEK INC | 270,449 | $34.54M | 0.0% | $98.21 | +19.0% | COM | 031100100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,307,359 | $34.38M | 0.0% | $16.47 | — | COM | 30057T105 |
| — | AZEK CO INC | 814,209 | $34.24M | 0.0% | $42.05 | — | CL A | 05478C105 |
| HGV | HILTON GRAND VACATIONS INC | 907,958 | $34.04M | 0.0% | $26.13 | +37.7% | COM | 43283X105 |
| SABR | SABRE CORP | 2,293,191 | $33.96M | 0.0% | $22.69 | -40.3% | COM | 78573M104 |
| — | DISCOVER FINL SVCS | 354,065 | $33.63M | 0.0% | $88.49 | — | COM | 254709108 |
| — | KELLOGG CO | 530,022 | $33.55M | 0.0% | $47.02 | -0.0% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 204,046 | $33.53M | 0.0% | $92.83 | +51.7% | COM | 478160104 |
| — | MOMO INC | 2,271,115 | $33.48M | 0.0% | $15.90 | — | ADR | 60879B107 |
| OZK | BANK OZK | 819,078 | $33.46M | 0.0% | $20.79 | +59.2% | COM | 06417N103 |
| MNST | MONSTER BEVERAGE CORP NEW | 365,630 | $33.3M | 0.0% | $27.78 | +61.3% | COM | 61174X109 |
| TIP | ISHARES TR | 265,274 | $33.29M | 0.0% | $114.32 | — | TIPS BD ETF | 464287176 |
| FIVE | FIVE BELOW INC | 171,718 | $32.76M | 0.0% | $101.76 | +85.2% | COM | 33829M101 |
| LOVE | LOVESAC COMPANY | 574,168 | $32.5M | 0.0% | $18.00 | +207.2% | COM | 54738L109 |
| BHC | BAUSCH HEALTH COS INC | 1,022,757 | $32.45M | 0.0% | $22.74 | +29.0% | COM | 071734107 |
| GS | GOLDMAN SACHS GROUP INC | 99,186 | $32.43M | 0.0% | $194.33 | +42.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 148,667 | $32.27M | 0.0% | $175.50 | +0.7% | COM | 438516106 |
| — | AURORA MOBILE LTD | 7,585,107 | $32.09M | 0.0% | $6.71 | — | ADS | 051857100 |
| XPO | XPO LOGISTICS INC | 258,518 | $31.88M | 0.0% | $25.04 | +65.7% | COM | 983793100 |
| KFRC | KFORCE INC | 590,384 | $31.64M | 0.0% | $42.32 | +14.4% | COM | 493732101 |
| WM | WASTE MGMT INC DEL | 244,302 | $31.52M | 0.0% | $99.97 | +8.2% | COM | 94106L109 |
| — | NUANCE COMMUNICATIONS INC | 717,028 | $31.29M | 0.0% | $15.20 | — | COM | 67020Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 204,149 | $31.25M | 0.0% | $91.18 | +49.1% | COM | 11133T103 |
| LX | LEXINFINTECH HLDGS LTD | 3,090,540 | $31.09M | 0.0% | $11.51 | — | ADR | 528877103 |
| AON | AON PLC | 135,002 | $31.07M | 0.0% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 383,229 | $30.86M | 0.0% | $31.50 | +142.4% | CL A | 099502106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 437,800 | $30.59M | 0.0% | $48.68 | +38.8% | COM | 78467J100 |
| EQIX | EQUINIX INC | 44,842 | $30.47M | 0.0% | $418.43 | +49.3% | COM | 29444U700 |
| HELE | HELEN OF TROY LTD | 144,192 | $30.38M | 0.0% | $212.79 | +6.0% | COM | G4388N106 |
| — | SVB FINANCIAL GROUP | 61,223 | $30.22M | 0.0% | $254.35 | — | COM | 78486Q101 |
| HLNE | HAMILTON LANE INC | 338,118 | $29.94M | 0.0% | $82.26 | +2.7% | CL A | 407497106 |
| ASHR | DBX ETF TR | 770,377 | $29.75M | 0.0% | $29.61 | — | XTRACK HRVST CSI | 233051879 |
| — | DUCKHORN PORTFOLIO INC | 1,769,349 | $29.69M | 0.0% | $16.78 | — | COM | 26414D106 |
| POR | PORTLAND GEN ELEC CO | 622,965 | $29.57M | 0.0% | $31.44 | +13.1% | COM NEW | 736508847 |
| NOV | NOV INC | 2,154,089 | $29.55M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| PNC | PNC FINL SVCS GROUP INC | 166,799 | $29.26M | 0.0% | $93.25 | +48.6% | COM | 693475105 |
| CPT | CAMDEN PPTY TR | 265,189 | $29.15M | 0.0% | $67.69 | +30.0% | SH BEN INT | 133131102 |
| CSGP | COSTAR GROUP INC | 35,331 | $29.04M | 0.0% | $87.45 | -1.3% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 436,687 | $28.81M | 0.0% | $30.35 | +2.2% | CL A | 032095101 |
| COTY | COTY INC | 3,172,389 | $28.58M | 0.0% | $5.10 | +49.7% | COM CL A | 222070203 |
| MNSO | MINISO GROUP HLDG LTD | 1,188,478 | $28.55M | 0.0% | $26.06 | — | SPONSORED ADS | 66981J102 |
| — | CELESTICA INC | 3,389,512 | $28.32M | 0.0% | $8.36 | — | SUB VTG SHS | 15101Q108 |
| FCN | FTI CONSULTING INC | 200,559 | $28.1M | 0.0% | $105.76 | +12.0% | COM | 302941109 |
| MNRO | MONRO INC | 421,806 | $27.75M | 0.0% | $56.23 | +11.2% | COM | 610236101 |
| GD | GENERAL DYNAMICS CORP | 152,567 | $27.7M | 0.0% | $149.51 | -1.7% | COM | 369550108 |
| HPQ | HP INC | 855,822 | $27.17M | 0.0% | $15.27 | +52.8% | COM | 40434L105 |
| TW | TRADEWEB MKTS INC | 364,788 | $26.99M | 0.0% | $43.22 | +59.0% | CL A | 892672106 |
| VIRT | VIRTU FINL INC | 867,562 | $26.94M | 0.0% | $25.02 | +10.2% | CL A | 928254101 |
| ESTC | ELASTIC N V | 242,156 | $26.93M | 0.0% | $79.14 | +79.5% | ORD SHS | N14506104 |
| PAGS | PAGSEGURO DIGITAL LTD | 576,226 | $26.68M | 0.0% | $35.12 | +52.6% | COM CL A | G68707101 |
| FMC | FMC CORP | 238,721 | $26.41M | 0.0% | $58.99 | +60.7% | COM NEW | 302491303 |
| BIIB | BIOGEN INC | 93,837 | $26.25M | 0.0% | $260.91 | +3.4% | COM | 09062X103 |
| — | ATHENE HOLDING LTD | 520,023 | $26.21M | 0.0% | $44.93 | — | CL A | G0684D107 |
| — | LUFAX HOLDING LTD | 1,799,914 | $26.14M | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | DENBURY INC | 544,144 | $26.06M | 0.0% | $17.60 | — | COM | 24790A101 |
| — | KANSAS CITY SOUTHERN | 98,453 | $25.98M | 0.0% | $144.61 | — | COM NEW | 485170302 |
| VLO | VALERO ENERGY CORP | 361,166 | $25.86M | 0.0% | $42.92 | +33.2% | COM | 91913Y100 |
| IVV | ISHARES TR | 64,607 | $25.7M | 0.0% | $262.59 | — | CORE S&P500 ETF | 464287200 |
| ATR | APTARGROUP INC | 180,613 | $25.59M | 0.0% | $117.33 | +10.3% | COM | 038336103 |
| BURL | BURLINGTON STORES INC | 84,993 | $25.39M | 0.0% | $197.85 | +37.3% | COM | 122017106 |
| LAUR | LAUREATE EDUCATION INC | 1,861,192 | $25.29M | 0.0% | $13.65 | +3.0% | CL A | 518613203 |
| VIV | TELEFONICA BRASIL SA | 3,200,000 | $25.18M | 0.0% | $7.87 | — | NEW ADR | 87936R205 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 144,299 | $25.13M | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| CDW | CDW CORP | 150,480 | $24.94M | 0.0% | $91.90 | +53.2% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 335,960 | $24.69M | 0.0% | $56.47 | -1.6% | COM | 25278X109 |
| INTU | INTUIT | 63,625 | $24.37M | 0.0% | $283.97 | +31.6% | COM | 461202103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,703,496 | $24.29M | 0.0% | $6.99 | — | SPON ADR RP 10 | 21240E105 |
| — | SCORE MEDIA & GAMING INC | 891,482 | $23.89M | 0.0% | $26.80 | — | CL A SUB VTG SHS | 80919D202 |
| MKSI | MKS INSTRS INC | 128,715 | $23.87M | 0.0% | $118.76 | +36.2% | COM | 55306N104 |
| AVB | AVALONBAY CMNTYS INC | 128,352 | $23.68M | 0.0% | $138.22 | +6.9% | COM | 053484101 |
| — | ZUORA INC | 1,581,868 | $23.41M | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| — | CHINA ONLINE ED GROUP | 1,124,915 | $23.2M | 0.0% | $21.60 | — | SPONSORED ADR | 16954L105 |
| AIZ | ASSURANT INC | 162,600 | $23.05M | 0.0% | $106.86 | +15.9% | COM | 04621X108 |
| BX | BLACKSTONE GROUP INC | 307,642 | $22.93M | 0.0% | $45.74 | +28.1% | COM | 09260D107 |
| — | HEALTHCARE RLTY TR | 754,077 | $22.86M | 0.0% | $29.44 | — | COM | 421946104 |
| CRAI | CRA INTL INC | 305,818 | $22.83M | 0.0% | $38.31 | +49.1% | COM | 12618T105 |
| FTV | FORTIVE CORP | 323,037 | $22.82M | 0.0% | $50.40 | +0.5% | COM | 34959J108 |
| — | SOUTH JERSEY INDS INC | 996,097 | $22.49M | 0.0% | $29.36 | — | COM | 838518108 |
| QCOM | QUALCOMM INC | 169,518 | $22.48M | 0.0% | $65.78 | +97.2% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND | 358,140 | $22.3M | 0.0% | $38.47 | +12.1% | COM | 534187109 |
| ASND | ASCENDIS PHARMA A/S | 171,883 | $22.15M | 0.0% | $125.35 | — | SPONSORED ADR | 04351P101 |
| — | ZEPP HEALTH CORPORATION | 2,055,080 | $22.13M | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| SPY | SPDR S&P 500 ETF TR | 55,300 | $21.92M | 0.0% | $308.30 | — | TR UNIT | 78462F103 |
| AWR | AMER STATES WTR CO | 289,783 | $21.91M | 0.0% | $76.10 | -8.3% | COM | 029899101 |
| JOUT | JOHNSON OUTDOORS INC | 152,873 | $21.82M | 0.0% | $70.22 | +79.2% | CL A | 479167108 |
| XP | XP INC | 568,372 | $21.41M | 0.0% | $42.05 | +1.5% | CL A | G98239109 |
| XYZ | SQUARE INC | 93,738 | $21.28M | 0.0% | $99.19 | +135.8% | CL A | 852234103 |
| CNXC | CONCENTRIX CORP | 141,796 | $21.23M | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| QFIN | 360 DIGITECH INC | 815,595 | $21.21M | 0.0% | $11.97 | — | AMERICAN DEP | 88557W101 |
| CCI | CROWN CASTLE INTL CORP NEW | 122,616 | $21.11M | 0.0% | $118.94 | +7.1% | COM | 22822V101 |
| KKR | KKR & CO INC | 419,902 | $20.51M | 0.0% | $38.47 | +11.5% | COM | 48251W104 |
| — | CDK GLOBAL INC | 374,098 | $20.22M | 0.0% | $53.47 | — | COM | 12508E101 |
| TTC | TORO CO | 194,444 | $20.05M | 0.0% | $65.68 | +52.2% | COM | 891092108 |
| CE | CELANESE CORP DEL | 133,645 | $20.02M | 0.0% | $89.24 | +41.5% | COM | 150870103 |
| TSN | TYSON FOODS INC | 266,604 | $19.81M | 0.0% | $62.27 | -4.4% | CL A | 902494103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 218,922 | $19.78M | 0.0% | $80.97 | +7.0% | COM | 800422107 |
| — | LIBERTY MEDIA CORP DEL | 450,798 | $19.52M | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| VSEC | VSE CORP | 492,351 | $19.45M | 0.0% | $31.73 | +19.1% | COM | 918284100 |
| TECK | TECK RESOURCES LTD | 1,002,894 | $19.21M | 0.0% | $16.74 | +21.0% | CL B | 878742204 |
| IJR | ISHARES TR | 176,439 | $19.15M | 0.0% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| BRKR | BRUKER CORP | 297,471 | $19.12M | 0.0% | $39.18 | +50.9% | COM | 116794108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 159,317 | $18.86M | 0.0% | $94.76 | — | COM | G21515104 |
| — | WORLD WRESTLING ENTMT INC | 340,675 | $18.48M | 0.0% | $54.25 | — | CL A | 98156Q108 |
| — | RITCHIE BROS AUCTIONEERS | 310,554 | $18.18M | 0.0% | $63.20 | — | COM | 767744105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,240 | $18.11M | 0.0% | $129.55 | +90.8% | CL A | 78410G104 |
| — | SIX FLAGS ENTMT CORP NEW | 385,000 | $17.89M | 0.0% | $34.10 | — | COM | 83001A102 |
| STLA | STELLANTIS N.V | 1,007,054 | $17.81M | 0.0% | $17.69 | — | SHS | N82405106 |
| GSHD | GOOSEHEAD INS INC | 165,199 | $17.71M | 0.0% | $91.10 | +48.6% | COM CL A | 38267D109 |
| — | SUTRO BIOPHARMA INC | 771,790 | $17.57M | 0.0% | $16.42 | — | COM | 869367102 |
| VET | VERMILION ENERGY INC | 2,415,454 | $17.55M | 0.0% | $6.18 | 0.0% | COM | 923725105 |
| EFX | EQUIFAX INC | 96,882 | $17.55M | 0.0% | $121.59 | +40.3% | COM | 294429105 |
| ON | ON SEMICONDUCTOR CORP | 417,562 | $17.38M | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| EVR | EVERCORE INC | 129,202 | $17.02M | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| PAX | PATRIA INVESTMENTS LIMITED | 975,260 | $16.99M | 0.0% | $14.58 | 0.0% | COM CL A | G69451105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 190,491 | $16.91M | 0.0% | $74.58 | +5.8% | COM | 044186104 |
| BDX | BECTON DICKINSON & CO | 69,013 | $16.78M | 0.0% | $205.48 | +9.8% | COM | 075887109 |
| WWD | WOODWARD INC | 138,870 | $16.75M | 0.0% | $88.21 | +30.9% | COM | 980745103 |
| — | HEALTHCARE TR AMER INC | 601,422 | $16.59M | 0.0% | $26.42 | — | CL A NEW | 42225P501 |
| — | VIZIO HLDG CORP | 683,094 | $16.57M | 0.0% | $24.25 | — | CL A COM | 92858V101 |
| PROF | PROFOUND MED CORP | 825,335 | $16.55M | 0.0% | $10.67 | +124.8% | COM NEW | 74319B502 |
| IEMG | ISHARES INC | 257,056 | $16.54M | 0.0% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| PINS | PINTEREST INC | 222,016 | $16.44M | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| — | HOLLYFRONTIER CORP | 449,270 | $16.07M | 0.0% | $27.55 | — | COM | 436106108 |
| MCO | MOODYS CORP | 52,672 | $15.73M | 0.0% | $235.80 | +14.7% | COM | 615369105 |
| MMM | 3M CO | 81,586 | $15.72M | 0.0% | $116.90 | +7.0% | COM | 88579Y101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 523,201 | $15.63M | 0.0% | $29.87 | — | SPONSORED ADS | 088786108 |
| KB | KB FINL GROUP INC | 310,175 | $15.33M | 0.0% | $49.43 | — | SPONSORED ADR | 48241A105 |
| PH | PARKER-HANNIFIN CORP | 48,538 | $15.31M | 0.0% | $190.61 | +42.0% | COM | 701094104 |
| IFS | INTERCORP FINL SVCS INC | 503,036 | $15.02M | 0.0% | $38.97 | -17.2% | SHS | P5626F128 |
| — | BLUECITY HLDGS LTD | 1,617,057 | $14.86M | 0.0% | $9.47 | — | ADS | 09610L106 |
| RACE | FERRARI N V | 70,663 | $14.78M | 0.0% | $165.71 | +23.6% | COM | N3167Y103 |
| — | CRESCENT PT ENERGY CORP | 3,540,137 | $14.76M | 0.0% | $4.17 | — | COM | 22576C101 |
| BLDP | BALLARD PWR SYS INC NEW | 600,000 | $14.63M | 0.0% | $16.10 | +85.7% | COM | 058586108 |
| EWY | ISHARES INC | 160,519 | $14.4M | 0.0% | $74.11 | — | MSCI STH KOR ETF | 464286772 |
| UNP | UNION PAC CORP | 64,403 | $14.2M | 0.0% | $141.23 | +33.2% | COM | 907818108 |
| TRMD | TORM PLC | 1,549,892 | $14.12M | 0.0% | $3.75 | +21.3% | SHS CL A | G89479102 |
| PAAS | PAN AMERN SILVER CORP | 468,100 | $14.06M | 0.0% | $33.39 | -2.7% | COM | 697900108 |
| — | COVANTA HLDG CORP | 1,009,632 | $13.99M | 0.0% | $12.82 | — | COM | 22282E102 |
| TCBI | TEXAS CAP BANCSHARES INC | 193,264 | $13.71M | 0.0% | $53.64 | +37.0% | COM | 88224Q107 |
| KRYS | KRYSTAL BIOTECH INC | 175,934 | $13.55M | 0.0% | $49.48 | +46.9% | COM | 501147102 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 1,278,804 | $13.27M | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| APLS | APELLIS PHARMACEUTICALS INC | 307,575 | $13.2M | 0.0% | $36.33 | +30.3% | COM | 03753U106 |
| EHC | ENCOMPASS HEALTH CORP | 158,273 | $12.96M | 0.0% | $55.72 | +11.0% | COM | 29261A100 |
| IWM | ISHARES TR | 58,566 | $12.94M | 0.0% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| CDP | CORPORATE OFFICE PPTYS TR | 482,288 | $12.7M | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| MAN | MANPOWERGROUP INC | 128,392 | $12.7M | 0.0% | $85.88 | +11.4% | COM | 56418H100 |
| COP | CONOCOPHILLIPS | 237,235 | $12.57M | 0.0% | $40.43 | +2.4% | COM | 20825C104 |
| MAC | MACERICH CO | 1,068,750 | $12.5M | 0.0% | $16.61 | — | COM | 554382101 |
| AEIS | ADVANCED ENERGY INDS | 113,144 | $12.35M | 0.0% | $69.67 | +52.7% | COM | 007973100 |
| DQ | DAQO NEW ENERGY CORP | 162,854 | $12.29M | 0.0% | $67.54 | — | SPNSRD ADS NEW | 23703Q203 |
| IEUR | ISHARES TR | 226,168 | $12.21M | 0.0% | $43.47 | — | CORE MSCI EURO | 46434V738 |
| XLI | SELECT SECTOR SPDR TR | 123,648 | $12.17M | 0.0% | $82.51 | — | SBI INT-INDS | 81369Y704 |
| — | ARENA PHARMACEUTICALS INC | 175,093 | $12.15M | 0.0% | $76.11 | — | COM NEW | 040047607 |
| — | COLFAX CORP | 275,889 | $12.09M | 0.0% | $34.99 | — | COM | 194014106 |
| PDS | PRECISION DRILLING CORP | 554,298 | $11.97M | 0.0% | $16.56 | +36.8% | COM NEW | 74022D407 |
| MBUU | MALIBU BOATS INC | 150,215 | $11.97M | 0.0% | $65.12 | +18.4% | COM CL A | 56117J100 |
| XOM | EXXON MOBIL CORP | 210,504 | $11.75M | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| FTNT | FORTINET INC | 62,924 | $11.6M | 0.0% | $32.71 | +0.0% | COM | 34959E109 |
| AFYA | AFYA LTD | 623,531 | $11.59M | 0.0% | $24.75 | -10.0% | CL A COM | G01125106 |
| — | CHAMPIONX CORPORATION | 521,578 | $11.33M | 0.0% | $21.73 | — | COM | 15872M104 |
| KNSL | KINSALE CAP GROUP INC | 67,999 | $11.21M | 0.0% | $139.35 | +30.5% | COM | 49714P108 |
| ESS | ESSEX PPTY TR INC | 41,201 | $11.2M | 0.0% | $197.52 | +10.1% | COM | 297178105 |
| STAG | STAG INDL INC | 332,500 | $11.18M | 0.0% | $31.32 | — | COM | 85254J102 |
| TX | TERNIUM SA | 285,362 | $11.08M | 0.0% | $29.08 | — | SPONSORED ADS | 880890108 |
| IMO | IMPERIAL OIL LTD | 445,308 | $10.79M | 0.0% | $16.66 | +16.6% | COM NEW | 453038408 |
| BRO | BROWN & BROWN INC | 234,561 | $10.72M | 0.0% | $38.02 | +16.9% | COM | 115236101 |
| MRK | MERCK & CO. INC | 138,673 | $10.69M | 0.0% | $63.00 | +0.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 100,161 | $10.5M | 0.0% | $79.04 | +0.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 19,522 | $10.42M | 0.0% | $11.49 | +16.7% | COM | 67066G104 |
| UBS | UBS GROUP AG | 669,908 | $10.37M | 0.0% | $13.47 | +14.2% | SHS | H42097107 |
| EWJ | ISHARES INC | 150,757 | $10.33M | 0.0% | $54.77 | — | MSCI JPN ETF NEW | 46434G822 |
| FDX | FEDEX CORP | 36,310 | $10.31M | 0.0% | $173.74 | +34.8% | COM | 31428X106 |
| DSGX | DESCARTES SYS GROUP INC | 167,901 | $10.24M | 0.0% | $39.99 | +52.3% | COM | 249906108 |
| KBE | SPDR SER TR | 195,192 | $10.21M | 0.0% | $52.33 | — | S&P BK ETF | 78464A797 |
| — | SECOO HLDG LTD | 4,023,628 | $10.18M | 0.0% | $8.96 | — | ADR | 81367P101 |
| — | IHS MARKIT LTD | 105,148 | $10.18M | 0.0% | $76.09 | — | SHS | G47567105 |
| SPYV | SPDR SER TR | 268,165 | $10.16M | 0.0% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| EWW | ISHARES INC | 230,782 | $10.12M | 0.0% | $43.83 | — | MSCI MEXICO ETF | 464286822 |
| TDUP | THREDUP INC | 431,842 | $10.07M | 0.0% | $24.20 | 0.0% | CL A | 88556E102 |
| CTVA | CORTEVA INC | 214,753 | $10.01M | 0.0% | $25.45 | +64.7% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,011 | $9.991M | 0.0% | $123.49 | +26.9% | COM | 053015103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 345,987 | $9.775M | 0.0% | $31.45 | — | SPONSORED ADR | 44842L103 |
| PLMR | PALOMAR HLDGS INC | 145,253 | $9.738M | 0.0% | $84.13 | +6.7% | COM | 69753M105 |
| AX | AXOS FINANCIAL INC | 206,783 | $9.721M | 0.0% | $45.04 | 0.0% | COM | 05465C100 |
| — | POSHMARK INC | 239,154 | $9.71M | 0.0% | $40.60 | — | COM CL A | 73739W104 |
| GDS | GDS HLDGS LTD | 119,012 | $9.651M | 0.0% | $81.65 | — | SPONSORED ADS | 36165L108 |
| EXEL | EXELIXIS INC | 425,911 | $9.621M | 0.0% | $20.07 | +12.5% | COM | 30161Q104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 53,492 | $9.51M | 0.0% | $120.15 | — | SPON ADR SER B | 40051E202 |
| DT | DYNATRACE INC | 197,110 | $9.509M | 0.0% | $23.31 | +108.1% | COM NEW | 268150109 |
| — | GOHEALTH INC | 801,800 | $9.373M | 0.0% | $13.00 | — | COM CL A | 38046W105 |
| BILL | BILL COM HLDGS INC | 63,739 | $9.274M | 0.0% | $144.60 | +3.6% | COM | 090043100 |
| RL | RALPH LAUREN CORP | 75,044 | $9.242M | 0.0% | $103.09 | -0.0% | CL A | 751212101 |
| T | AT&T INC | 303,677 | $9.192M | 0.0% | $14.65 | +10.2% | COM | 00206R102 |
| DECK | DECKERS OUTDOOR CORP | 27,255 | $9.006M | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| IVZ | INVESCO LTD | 354,224 | $8.934M | 0.0% | $14.68 | +24.5% | SHS | G491BT108 |
| — | DRIL-QUIP INC | 267,994 | $8.905M | 0.0% | $44.10 | — | COM | 262037104 |
| CSX | CSX CORP | 90,055 | $8.683M | 0.0% | $27.35 | +4.5% | COM | 126408103 |
| HD | HOME DEPOT INC | 28,402 | $8.669M | 0.0% | $242.41 | +0.8% | COM | 437076102 |
| UDR | UDR INC | 194,109 | $8.513M | 0.0% | $31.74 | +8.7% | COM | 902653104 |
| — | EXTENDED STAY AMER INC | 418,000 | $8.256M | 0.0% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | TERMINIX GLOBAL HOLDINGS INC | 169,954 | $8.102M | 0.0% | $51.01 | — | COM | 88087E100 |
| AMT | AMERICAN TOWER CORP NEW | 33,739 | $8.066M | 0.0% | $135.55 | +41.9% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 82,790 | $7.991M | 0.0% | $75.46 | +0.0% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 85,011 | $7.956M | 0.0% | $74.22 | -0.2% | COM | 92939U106 |
| CRCT | CRICUT INC | 400,000 | $7.916M | 0.0% | $12.84 | 0.0% | COM CL A | 22658D100 |
| EWU | ISHARES TR | 252,667 | $7.911M | 0.0% | $30.52 | — | MSCI UK ETF NEW | 46435G334 |
| XLP | SELECT SECTOR SPDR TR | 113,395 | $7.746M | 0.0% | $63.35 | — | SBI CONS STPLS | 81369Y308 |
| OC | OWENS CORNING NEW | 81,238 | $7.481M | 0.0% | $77.01 | +8.9% | COM | 690742101 |
| XLK | SELECT SECTOR SPDR TR | 56,030 | $7.441M | 0.0% | $63.46 | — | TECHNOLOGY | 81369Y803 |
| KBR | KBR INC | 192,393 | $7.386M | 0.0% | $23.76 | +27.3% | COM | 48242W106 |
| — | VEREIT INC | 190,734 | $7.366M | 0.0% | $37.79 | — | COM | 92339V308 |
| BXP | BOSTON PROPERTIES INC | 72,059 | $7.296M | 0.0% | $80.24 | -5.7% | COM | 101121101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 282,696 | $7.209M | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| XLV | SELECT SECTOR SPDR TR | 61,369 | $7.164M | 0.0% | $94.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARISTA NETWORKS INC | 23,686 | $7.15M | 0.0% | $276.45 | — | COM | 040413106 |
| — | RENALYTIX AI PLC | 277,977 | $7.133M | 0.0% | $17.55 | — | ADS | 75973T101 |
| IBP | INSTALLED BLDG PRODS INC | 63,810 | $7.075M | 0.0% | $104.53 | +0.1% | COM | 45780R101 |
| — | NEOGAMES S A | 197,718 | $7.072M | 0.0% | $37.99 | — | SHS | L6673X107 |
| LDOS | LEIDOS HOLDINGS INC | 73,004 | $7.029M | 0.0% | $81.05 | +16.9% | COM | 525327102 |
| TGTX | TG THERAPEUTICS INC | 144,521 | $6.966M | 0.0% | $48.05 | 0.0% | COM | 88322Q108 |
| — | DUKE REALTY CORP | 165,737 | $6.95M | 0.0% | $36.71 | — | COM NEW | 264411505 |
| — | FANHUA INC | 497,484 | $6.93M | 0.0% | $8.65 | — | SPONSORED ADR | 30712A103 |
| — | ZYNGA INC | 5,000,000 | $6.844M | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,215 | $6.772M | 0.0% | $107.59 | +26.1% | COM | 015271109 |
| TUYA | TUYA INC | 317,544 | $6.713M | 0.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| FHI | FEDERATED HERMES INC | 208,892 | $6.538M | 0.0% | $21.51 | +12.5% | CL B | 314211103 |
| DVN | DEVON ENERGY CORP NEW | 298,859 | $6.53M | 0.0% | $15.46 | +3.0% | COM | 25179M103 |
| IEX | IDEX CORP | 30,854 | $6.459M | 0.0% | $181.18 | +3.1% | COM | 45167R104 |
| RNG | RINGCENTRAL INC | 21,343 | $6.358M | 0.0% | $125.28 | +193.5% | CL A | 76680R206 |
| O | REALTY INCOME CORP | 99,503 | $6.318M | 0.0% | $42.33 | +9.2% | COM | 756109104 |
| LFUS | LITTELFUSE INC | 23,738 | $6.277M | 0.0% | $198.23 | +34.3% | COM | 537008104 |
| GPC | GENUINE PARTS CO | 54,212 | $6.266M | 0.0% | $75.63 | +23.1% | COM | 372460105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 474,704 | $6.164M | 0.0% | $14.51 | 0.0% | COM | 05156V102 |
| KRC | KILROY RLTY CORP | 91,400 | $5.999M | 0.0% | $61.31 | — | COM | 49427F108 |
| BKR | BAKER HUGHES COMPANY | 273,091 | $5.902M | 0.0% | $19.23 | +4.7% | CL A | 05722G100 |
| XLY | SELECT SECTOR SPDR TR | 35,094 | $5.898M | 0.0% | $122.32 | — | SBI CONS DISCR | 81369Y407 |
| DEI | DOUGLAS EMMETT INC | 185,500 | $5.825M | 0.0% | $30.22 | — | COM | 25960P109 |
| ARVN | ARVINAS INC | 86,418 | $5.713M | 0.0% | $76.50 | 0.0% | COM | 04335A105 |
| STN | STANTEC INC | 131,940 | $5.648M | 0.0% | $25.28 | — | COM | 85472N109 |
| — | EXFO INC | 1,312,893 | $5.621M | 0.0% | $2.80 | — | SUB VTG SHS | 302046107 |
| ZLAB | ZAI LAB LTD | 41,965 | $5.599M | 0.0% | $133.21 | — | ADR | 98887Q104 |
| ETSY | ETSY INC | 27,711 | $5.588M | 0.0% | $123.22 | +69.9% | COM | 29786A106 |
| — | HEADHUNTER GROUP PLC | 161,651 | $5.483M | 0.0% | $17.26 | — | SPONSORED ADS | 42207L106 |
| — | ANSYS INC | 16,111 | $5.471M | 0.0% | $336.36 | — | COM | 03662Q105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 123,500 | $5.443M | 0.0% | $40.92 | — | COM | 637417106 |
| XLU | SELECT SECTOR SPDR TR | 84,820 | $5.432M | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| HST | HOST HOTELS & RESORTS INC | 320,011 | $5.392M | 0.0% | $12.92 | +0.0% | COM | 44107P104 |
| — | FEDERAL RLTY INVT TR | 52,952 | $5.372M | 0.0% | $85.12 | — | SH BEN INT NEW | 313747206 |
| — | NEW RELIC INC | 86,711 | $5.331M | 0.0% | $64.92 | — | COM | 64829B100 |
| OKE | ONEOK INC NEW | 104,761 | $5.307M | 0.0% | $36.08 | -4.3% | COM | 682680103 |
| FN | FABRINET | 57,850 | $5.229M | 0.0% | $67.28 | +28.7% | SHS | G3323L100 |
| MLM | MARTIN MARIETTA MATLS INC | 15,353 | $5.156M | 0.0% | $257.94 | +20.1% | COM | 573284106 |
| CCJ | CAMECO CORP | 309,440 | $5.131M | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| ACU | ACME UTD CORP | 130,039 | $5.129M | 0.0% | $24.46 | +32.1% | COM | 004816104 |
| HCAT | HEALTH CATALYST INC | 108,453 | $5.072M | 0.0% | $34.36 | +41.0% | COM | 42225T107 |
| DD | DUPONT DE NEMOURS INC | 64,306 | $4.97M | 0.0% | $22.81 | +27.4% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 297,492 | $4.953M | 0.0% | $11.64 | -0.7% | COM | 49456B101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 355,050 | $4.889M | 0.0% | $7.22 | +10.7% | COM | 69121K104 |
| OTIS | OTIS WORLDWIDE CORP | 69,680 | $4.77M | 0.0% | $49.69 | +22.2% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 88,074 | $4.766M | 0.0% | $43.72 | +5.6% | CL A | 20030N101 |
| ERII | ENERGY RECOVERY INC | 259,743 | $4.764M | 0.0% | $15.87 | +0.9% | COM | 29270J100 |
| SNAP | SNAP INC | 90,743 | $4.745M | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| LITE | LUMENTUM HLDGS INC | 51,884 | $4.74M | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| KGC | KINROSS GOLD CORP | 710,000 | $4.729M | 0.0% | $6.64 | +4.7% | COM | 496902404 |
| HBAN | HUNTINGTON BANCSHARES INC | 300,310 | $4.721M | 0.0% | $9.01 | +33.5% | COM | 446150104 |
| OKTA | OKTA INC | 21,299 | $4.695M | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,100 | $4.671M | 0.0% | $127.31 | +5.4% | COM | 127387108 |
| EXPD | EXPEDITORS INTL WASH INC | 43,028 | $4.634M | 0.0% | $78.38 | +16.0% | COM | 302130109 |
| — | STORE CAP CORP | 138,000 | $4.623M | 0.0% | $33.98 | — | COM | 862121100 |
| DTE | DTE ENERGY CO | 34,662 | $4.615M | 0.0% | $78.34 | +13.9% | COM | 233331107 |
| CSL | CARLISLE COS INC | 28,032 | $4.614M | 0.0% | $135.39 | +7.2% | COM | 142339100 |
| — | IAC INTERACTIVECORP NEW | 21,244 | $4.595M | 0.0% | $178.26 | — | COM | 44891N109 |
| — | SEAGEN INC | 33,035 | $4.587M | 0.0% | $138.98 | — | COM | 81181C104 |
| — | APTIV PLC | 32,849 | $4.53M | 0.0% | $135.63 | — | SHS | G6095L109 |
| — | NIC INC | 132,511 | $4.496M | 0.0% | $33.93 | — | COM | 62914B100 |
| CBOE | CBOE GLOBAL MKTS INC | 44,999 | $4.441M | 0.0% | $92.19 | -0.5% | COM | 12503M108 |
| CF | CF INDS HLDGS INC | 96,948 | $4.4M | 0.0% | $39.61 | +2.7% | COM | 125269100 |
| INGR | INGREDION INC | 48,686 | $4.379M | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| PRQR | PROQR THRAPEUTICS N V | 657,462 | $4.346M | 0.0% | $5.52 | -7.4% | SHS EURO | N71542109 |
| JBHT | HUNT J B TRANS SVCS INC | 25,812 | $4.339M | 0.0% | $121.41 | +18.5% | COM | 445658107 |
| AVGO | BROADCOM INC | 9,278 | $4.302M | 0.0% | $41.64 | +0.0% | COM | 11135F101 |
| HIW | HIGHWOODS PPTYS INC | 98,100 | $4.212M | 0.0% | $39.72 | — | COM | 431284108 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,944 | $4.166M | 0.0% | $56.46 | — | INTL BD IDX ETF | 92203J407 |
| — | APARTMENT INCOME REIT CORP | 93,673 | $4.006M | 0.0% | $38.41 | — | COM | 03750L109 |
| SHW | SHERWIN WILLIAMS CO | 5,320 | $3.926M | 0.0% | $161.77 | +41.0% | COM | 824348106 |
| — | ZYNGA INC | 371,689 | $3.795M | 0.0% | $10.01 | — | CL A | 98986T108 |
| FOX | FOX CORP | 107,361 | $3.75M | 0.0% | $34.51 | -9.3% | CL B COM | 35137L204 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 413,403 | $3.721M | 0.0% | $8.23 | — | SPONSORED ADS | 92762J103 |
| RH | RH | 6,154 | $3.671M | 0.0% | $412.11 | +19.6% | COM | 74967X103 |
| RBLX | ROBLOX CORP | 55,217 | $3.58M | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| XLB | SELECT SECTOR SPDR TR | 44,850 | $3.534M | 0.0% | $67.13 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 103,298 | $3.517M | 0.0% | $26.36 | — | SBI INT-FINL | 81369Y605 |
| U | UNITY SOFTWARE INC | 35,000 | $3.511M | 0.0% | $84.34 | +46.0% | COM | 91332U101 |
| BBY | BEST BUY INC | 30,055 | $3.45M | 0.0% | $87.69 | +3.3% | COM | 086516101 |
| BND | VANGUARD BD INDEX FDS | 40,324 | $3.416M | 0.0% | $84.52 | — | TOTAL BND MRKT | 921937835 |
| — | ALEXION PHARMACEUTICALS INC | 21,675 | $3.314M | 0.0% | $124.71 | — | COM | 015351109 |
| REAL | THE REALREAL INC | 145,522 | $3.293M | 0.0% | $24.53 | +0.3% | COM | 88339P101 |
| DGX | QUEST DIAGNOSTICS INC | 25,540 | $3.278M | 0.0% | $86.41 | +29.8% | COM | 74834L100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,962 | $3.258M | 0.0% | $77.70 | — | COM CL A | 848574109 |
| — | PHOENIX NEW MEDIA LTD | 1,738,091 | $3.25M | 0.0% | $4.99 | — | SPONSORED ADS | 71910C103 |
| PK | PARK HOTELS & RESORTS INC | 148,000 | $3.194M | 0.0% | $21.58 | — | COM | 700517105 |
| AVY | AVERY DENNISON CORP | 17,311 | $3.179M | 0.0% | $157.25 | +0.0% | COM | 053611109 |
| CAT | CATERPILLAR INC | 13,380 | $3.102M | 0.0% | $126.76 | +49.2% | COM | 149123101 |
| LNWO | SCIENTIFIC GAMES CORP | 80,233 | $3.091M | 0.0% | $43.46 | +3.1% | COM | 80874P109 |
| — | AMEDISYS INC | 11,390 | $3.016M | 0.0% | $266.87 | — | COM | 023436108 |
| — | OZON HLDGS PLC | 51,683 | $2.898M | 0.0% | $56.07 | — | SPONSORED ADS | 69269L104 |
| — | UMPQUA HLDGS CORP | 164,258 | $2.883M | 0.0% | $17.49 | — | COM | 904214103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,891 | $2.876M | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,327 | $2.843M | 0.0% | $57.50 | +23.1% | SHS - A - | N53745100 |
| — | DANIMER SCIENTIFIC INC | 73,211 | $2.764M | 0.0% | $37.75 | — | COM CL A | 236272100 |
| STEP | STEPSTONE GROUP INC | 77,511 | $2.734M | 0.0% | $26.67 | +32.0% | COM CL A | 85914M107 |
| MDT | MEDTRONIC PLC | 22,901 | $2.705M | 0.0% | $101.12 | +0.6% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 18,295 | $2.698M | 0.0% | $37.91 | +17.1% | COM | 631103108 |
| VTR | VENTAS INC | 49,803 | $2.656M | 0.0% | $38.95 | +11.0% | COM | 92276F100 |
| GRMN | GARMIN LTD | 19,808 | $2.612M | 0.0% | $105.45 | +6.0% | SHS | H2906T109 |
| DASH | DOORDASH INC | 19,400 | $2.544M | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| BMBL | BUMBLE INC | 40,040 | $2.498M | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| FIVN | FIVE9 INC | 15,735 | $2.459M | 0.0% | $151.80 | +12.6% | COM | 338307101 |
| ARGX | ARGENX SE | 8,876 | $2.444M | 0.0% | $274.48 | — | SPONSORED ADR | 04016X101 |
| SPSC | SPS COMM INC | 24,610 | $2.444M | 0.0% | $72.37 | +45.9% | COM | 78463M107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,105 | $2.38M | 0.0% | $35.02 | — | COM SB VTG SHS A | 11275Q107 |
| — | OUTSET MED INC | 43,065 | $2.342M | 0.0% | $54.39 | — | COM | 690145107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 110,410 | $2.322M | 0.0% | $20.20 | +6.3% | COM | 83012A109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 185,500 | $2.311M | 0.0% | $12.46 | — | COM | 867892101 |
| PSX | PHILLIPS 66 | 27,879 | $2.273M | 0.0% | $62.76 | +3.4% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 67,919 | $2.237M | 0.0% | $30.02 | +1.1% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 20,683 | $2.235M | 0.0% | $84.16 | +16.8% | COM | 94106B101 |
| — | ENERPLUS CORP | 444,635 | $2.233M | 0.0% | $5.02 | — | COM | 292766102 |
| AMD | ADVANCED MICRO DEVICES INC | 27,490 | $2.158M | 0.0% | $85.95 | +0.2% | COM | 007903107 |
| KOD | KODIAK SCIENCES INC | 18,906 | $2.144M | 0.0% | $136.12 | +0.3% | COM | 50015M109 |
| CMI | CUMMINS INC | 7,975 | $2.066M | 0.0% | $211.79 | +4.8% | COM | 231021106 |
| EWI | ISHARES INC | 64,874 | $2.044M | 0.0% | $31.51 | — | MSCI ITALY ETF | 46434G830 |
| LEN | LENNAR CORP | 19,842 | $2.009M | 0.0% | $40.73 | +92.5% | CL A | 526057104 |
| — | KARUNA THERAPEUTICS INC | 16,491 | $1.983M | 0.0% | $119.29 | — | COM | 48576A100 |
| KSS | KOHLS CORP | 32,719 | $1.95M | 0.0% | $51.33 | +0.0% | COM | 500255104 |
| — | DISH NETWORK CORPORATION | 2,025,000 | $1.947M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | FREELINE THERAPEUTICS HLDGS | 157,968 | $1.943M | 0.0% | $15.61 | — | SPONSORED ADS | 35655L107 |
| VINP | VINCI PARTNERS INVTS LTD | 146,485 | $1.926M | 0.0% | $16.22 | 0.0% | COM CL A | G9451V109 |
| LEMB | ISHARES INC | 44,727 | $1.904M | 0.0% | $44.07 | — | JP MORGAN EM ETF | 464286517 |
| OPLN | KAR AUCTION SVCS INC | 126,185 | $1.893M | 0.0% | $17.03 | 0.0% | COM | 48238T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,201 | $1.838M | 0.0% | $110.41 | +3.4% | COM | 43300A203 |
| SLB | SCHLUMBERGER LTD | 67,554 | $1.836M | 0.0% | $23.71 | +0.0% | COM | 806857108 |
| TWLO | TWILIO INC | 5,136 | $1.75M | 0.0% | $283.07 | +32.3% | CL A | 90138F102 |
| DHI | D R HORTON INC | 19,351 | $1.724M | 0.0% | $73.21 | +1.8% | COM | 23331A109 |
| LUXE | MYT NETHERLANDS PARENT B V | 60,299 | $1.704M | 0.0% | $28.26 | — | ADS | 55406W103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,305 | $1.693M | 0.0% | $271.86 | — | COM | 339041105 |
| — | CHINA INDEX HLDGS LTD | 745,669 | $1.626M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| RCUS | ARCUS BIOSCIENCES INC | 57,307 | $1.609M | 0.0% | $34.72 | +0.2% | COM | 03969F109 |
| LMT | LOCKHEED MARTIN CORP | 4,333 | $1.601M | 0.0% | $317.59 | -5.6% | COM | 539830109 |
| HDV | ISHARES TR | 16,700 | $1.585M | 0.0% | $86.02 | — | CORE HIGH DV ETF | 46429B663 |
| SAIA | SAIA INC | 6,420 | $1.48M | 0.0% | $203.76 | 0.0% | COM | 78709Y105 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,800 | $1.476M | 0.0% | $92.86 | -0.6% | COM | 803607100 |
| FOUR | SHIFT4 PMTS INC | 17,976 | $1.474M | 0.0% | $42.09 | +85.0% | CL A | 82452J109 |
| DE | DEERE & CO | 3,871 | $1.448M | 0.0% | $307.12 | +0.1% | COM | 244199105 |
| PDD | PINDUODUO INC | 10,241 | $1.371M | 0.0% | $152.46 | — | SPONSORED ADS | 722304102 |
| — | ASPEN TECHNOLOGY INC | 9,500 | $1.371M | 0.0% | $137.39 | — | COM | 045327103 |
| IWC | ISHARES TR | 9,235 | $1.357M | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| IXN | ISHARES TR | 4,306 | $1.325M | 0.0% | $145.84 | — | GLOBAL TECH ETF | 464287291 |
| ILMN | ILLUMINA INC | 3,438 | $1.32M | 0.0% | $393.77 | +3.6% | COM | 452327109 |
| RMD | RESMED INC | 6,742 | $1.308M | 0.0% | $181.61 | +5.9% | COM | 761152107 |
| EPP | ISHARES INC | 25,772 | $1.295M | 0.0% | $39.84 | — | MSCI PAC JP ETF | 464286665 |
| MTCH | MATCH GROUP INC NEW | 9,185 | $1.262M | 0.0% | $105.45 | +39.3% | COM | 57667L107 |
| MAA | MID-AMER APT CMNTYS INC | 8,557 | $1.236M | 0.0% | $115.19 | +0.0% | COM | 59522J103 |
| HTGC | HERCULES CAPITAL INC | 74,539 | $1.207M | 0.0% | $15.51 | 0.0% | COM | 427096508 |
| — | TRILLIUM THERAPEUTICS INC | 111,787 | $1.201M | 0.0% | $10.74 | — | COM NEW | 89620X506 |
| XLRE | SELECT SECTOR SPDR TR | 29,664 | $1.171M | 0.0% | $34.62 | — | RL EST SEL SEC | 81369Y860 |
| VFC | V F CORP | 14,264 | $1.14M | 0.0% | $79.61 | +2.0% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 3,100 | $1.129M | 0.0% | $362.17 | — | S&P 500 ETF SHS | 922908363 |
| IXG | ISHARES TR | 15,369 | $1.128M | 0.0% | $61.78 | — | GLOBAL FINLS ETF | 464287333 |
| QQQ | INVESCO QQQ TR | 3,500 | $1.117M | 0.0% | $319.14 | — | UNIT SER 1 | 46090E103 |
| — | INTERPUBLIC GROUP COS INC | 38,116 | $1.113M | 0.0% | $21.27 | +3.4% | COM | 460690100 |
| MSCI | MSCI INC | 2,604 | $1.092M | 0.0% | $397.19 | +0.6% | COM | 55354G100 |
| GLNG | GOLAR LNG LTD | 103,333 | $1.057M | 0.0% | $17.77 | -42.6% | SHS | G9456A100 |
| NEM | NEWMONT CORP | 16,693 | $1.006M | 0.0% | $52.33 | -2.0% | COM | 651639106 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,944 | $990K | 0.0% | $45.16 | — | COM | 024835100 |
| NUE | NUCOR CORP | 12,115 | $972K | 0.0% | $49.62 | +13.0% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 20,975 | $969K | 0.0% | $37.21 | +3.8% | COM NEW | 026874784 |
| JLL | JONES LANG LASALLE INC | 5,255 | $941K | 0.0% | $154.93 | +5.2% | COM | 48020Q107 |
| UPS | UNITED PARCEL SERVICE INC | 5,486 | $933K | 0.0% | $125.44 | +5.2% | CL B | 911312106 |
| EXI | ISHARES TR | 7,747 | $898K | 0.0% | $78.46 | — | GLOB INDSTRL ETF | 464288729 |
| ALB | ALBEMARLE CORP | 6,140 | $897K | 0.0% | $116.35 | +30.1% | COM | 012653101 |
| IXJ | ISHARES TR | 11,342 | $876K | 0.0% | $78.34 | — | GLOB HLTHCRE ETF | 464287325 |
| HLI | HOULIHAN LOKEY INC | 13,168 | $876K | 0.0% | $49.74 | +23.9% | CL A | 441593100 |
| — | KIRKLAND LAKE GOLD LTD | 25,500 | $861K | 0.0% | $33.76 | — | COM | 49741E100 |
| — | MERSANA THERAPEUTICS INC | 52,415 | $848K | 0.0% | $16.18 | — | COM | 59045L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,867 | $841K | 0.0% | $13.36 | — | SPONSORED ADS | 881624209 |
| — | CHURCHILL CAPITAL CORP IV | 35,800 | $840K | 0.0% | $23.46 | — | CL A | 171439102 |
| VICI | VICI PPTYS INC | 29,664 | $838K | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,424 | $836K | 0.0% | $214.66 | 0.0% | COM | 01748X102 |
| — | TWITTER INC | 12,930 | $823K | 0.0% | $30.83 | — | COM | 90184L102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,069 | $821K | 0.0% | $34.26 | +21.3% | CL A | 499049104 |
| NBIS | YANDEX N V | 12,572 | $818K | 0.0% | $65.19 | — | SHS CLASS A | N97284108 |
| COST | COSTCO WHSL CORP NEW | 2,318 | $817K | 0.0% | $315.17 | +4.6% | COM | 22160K105 |
| CTRA | CABOT OIL & GAS CORP | 43,348 | $814K | 0.0% | $14.88 | -4.0% | COM | 127097103 |
| ROKU | ROKU INC | 2,490 | $811K | 0.0% | $58.75 | +567.1% | COM CL A | 77543R102 |
| NWL | NEWELL BRANDS INC | 30,239 | $810K | 0.0% | $29.32 | -31.8% | COM | 651229106 |
| — | CATALENT INC | 7,657 | $807K | 0.0% | $102.07 | — | COM | 148806102 |
| RXI | ISHARES TR | 4,940 | $807K | 0.0% | $111.39 | — | GLB CNS DISC ETF | 464288745 |
| SPT | SPROUT SOCIAL INC | 13,910 | $803K | 0.0% | $51.86 | +20.8% | COM CL A | 85209W109 |
| RUN | SUNRUN INC | 13,030 | $788K | 0.0% | $46.99 | +47.9% | COM | 86771W105 |
| — | LIONS GATE ENTMNT CORP | 51,981 | $777K | 0.0% | $11.37 | — | CL A VTG | 535919401 |
| AZO | AUTOZONE INC | 550 | $772K | 0.0% | $1209.17 | +2.4% | COM | 053332102 |
| SNDR | SCHNEIDER NATIONAL INC | 30,596 | $764K | 0.0% | $25.45 | -8.1% | CL B | 80689H102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,016 | $748K | 0.0% | $116.12 | +12.5% | COM | 008252108 |
| PSO | PEARSON PLC | 69,847 | $747K | 0.0% | $7.17 | — | SPONSORED ADR | 705015105 |
| BAP | CREDICORP LTD | 5,334 | $728K | 0.0% | $133.25 | +7.0% | COM | G2519Y108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,177 | $718K | 0.0% | $194.51 | — | COM | 82669G104 |
| MDB | MONGODB INC | 2,612 | $699K | 0.0% | $126.95 | +179.1% | CL A | 60937P106 |
| — | SPIRIT AIRLS INC | 18,855 | $696K | 0.0% | $36.91 | — | COM | 848577102 |
| TBI | TRUEBLUE INC | 30,143 | $664K | 0.0% | $20.50 | 0.0% | COM | 89785X101 |
| — | IMV INC | 200,000 | $659K | 0.0% | $5.06 | — | COM | 44974L103 |
| IBN | ICICI BANK LIMITED | 40,126 | $643K | 0.0% | $15.80 | — | ADR | 45104G104 |
| HBM | HUDBAY MINERALS INC | 91,700 | $628K | 0.0% | $6.87 | 0.0% | COM | 443628102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,912 | $627K | 0.0% | $165.83 | -2.6% | COM | G7496G103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,624 | $610K | 0.0% | $19.92 | — | ADR | 585464100 |
| ARCC | ARES CAPITAL CORP | 31,235 | $584K | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| GDX | VANECK VECTORS ETF TR | 17,890 | $582K | 0.0% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| AXSM | AXSOME THERAPEUTICS INC | 10,176 | $576K | 0.0% | $70.27 | +0.1% | COM | 05464T104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,409 | $566K | 0.0% | $32.40 | — | SPONSORED ADS A | 98980A105 |
| SNOW | SNOWFLAKE INC | 2,277 | $522K | 0.0% | $238.10 | +12.1% | CL A | 833445109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,338 | $487K | 0.0% | $68.27 | -3.5% | COM | 018581108 |
| MCD | MCDONALDS CORP | 2,047 | $459K | 0.0% | $170.74 | +12.0% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $459K | 0.0% | $30.43 | — | COM SER A FRMLA | 531229870 |
| RHI | ROBERT HALF INTL INC | 5,585 | $436K | 0.0% | $68.71 | +5.5% | COM | 770323103 |
| — | APREA THERAPEUTICS INC | 83,191 | $424K | 0.0% | $5.16 | — | COM | 03836J102 |
| IXC | ISHARES TR | 16,935 | $418K | 0.0% | $23.44 | — | GLOBAL ENERG ETF | 464287341 |
| GLD | SPDR GOLD TR | 2,600 | $416K | 0.0% | $119.67 | — | GOLD SHS | 78463V107 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,238 | $414K | 0.0% | $40.68 | +3.1% | COM | 05550J101 |
| — | JACOBS ENGR GROUP INC | 3,108 | $401K | 0.0% | $48.09 | — | COM | 469814107 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,909 | $399K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| FHN | FIRST HORIZON CORPORATION | 23,450 | $397K | 0.0% | $12.12 | +9.9% | COM | 320517105 |
| TAC | TRANSALTA CORP | 41,600 | $394K | 0.0% | $8.86 | 0.0% | COM | 89346D107 |
| NWSA | NEWS CORP NEW | 15,413 | $392K | 0.0% | $21.41 | +0.2% | CL A | 65249B109 |
| IXP | ISHARES TR | 4,791 | $386K | 0.0% | $54.81 | — | GBL COMM SVC ETF | 464287275 |
| — | LIVEPERSON INC | 7,253 | $383K | 0.0% | $51.97 | — | COM | 538146101 |
| GDDY | GODADDY INC | 4,405 | $342K | 0.0% | $79.55 | +1.2% | CL A | 380237107 |
| ULTA | ULTA BEAUTY INC | 1,088 | $336K | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,400 | $335K | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| — | LIBERTY MEDIA CORP DEL | 7,507 | $331K | 0.0% | $43.71 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 7,366 | $325K | 0.0% | $43.56 | — | COM C SIRIUSXM | 531229607 |
| EOG | EOG RES INC | 4,467 | $324K | 0.0% | $52.57 | -4.1% | COM | 26875P101 |
| — | APOLLO GLOBAL MGMT INC | 6,348 | $298K | 0.0% | $33.49 | — | COM CL A | 03768E105 |
| FTCHQ | FARFETCH LTD | 5,623 | $298K | 0.0% | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| CCK | CROWN HLDGS INC | 3,024 | $294K | 0.0% | $70.43 | +30.1% | COM | 228368106 |
| FAF | FIRST AMERN FINL CORP | 5,015 | $284K | 0.0% | $45.22 | +1.8% | COM | 31847R102 |
| BE | BLOOM ENERGY CORP | 10,314 | $279K | 0.0% | $22.28 | +46.3% | COM CL A | 093712107 |
| EZA | ISHARES INC | 5,207 | $257K | 0.0% | $51.30 | — | MSCI STH AFR ETF | 464286780 |
| TXNM | PNM RES INC | 5,000 | $245K | 0.0% | $48.55 | 0.0% | COM | 69349H107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 23,200 | $233K | 0.0% | $10.04 | — | COM CL A | 34431F104 |
| — | MICHAELS COS INC | 10,000 | $219K | 0.0% | $21.90 | — | COM | 59408Q106 |
| NMRK | NEWMARK GROUP INC | 20,500 | $205K | 0.0% | $6.34 | +34.7% | CL A | 65158N102 |
| — | BED BATH & BEYOND INC | 6,964 | $203K | 0.0% | $4.98 | — | COM | 075896100 |
| — | ANGI INC | 15,009 | $195K | 0.0% | $12.19 | — | COM CL A NEW | 00183L102 |
| EQT | EQT CORP | 10,285 | $191K | 0.0% | $16.03 | +2.0% | COM | 26884L109 |
| LPX | LOUISIANA PAC CORP | 3,028 | $168K | 0.0% | $36.36 | +24.6% | COM | 546347105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,349 | $164K | 0.0% | $45.97 | — | ORD | G5876H105 |
| XYL | XYLEM INC | 1,551 | $163K | 0.0% | $72.06 | +32.9% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 4,023 | $161K | 0.0% | $28.08 | +2.0% | COM | 500754106 |
| — | SPARTAN ACQUISITION CORP II | 14,937 | $156K | 0.0% | $10.44 | — | COM | 846775104 |
| EWC | ISHARES INC | 4,063 | $138K | 0.0% | $26.92 | — | MSCI CDA ETF | 464286509 |
| — | IAA INC | 2,500 | $138K | 0.0% | $44.24 | — | COM | 449253103 |
| KXI | ISHARES TR | 2,352 | $137K | 0.0% | $60.53 | — | GLB CNSM STP ETF | 464288737 |
| BBAR | BANCO BBVA ARGENTINA S A | 48,706 | $133K | 0.0% | $3.03 | — | SPONSORED ADS | 058934100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 892 | $128K | 0.0% | $115.06 | +23.3% | COM | 49338L103 |
| — | BGC PARTNERS INC | 26,500 | $128K | 0.0% | $4.64 | — | CL A | 05541T101 |
| — | RENEWABLE ENERGY GROUP INC | 1,699 | $112K | 0.0% | $20.75 | — | COM NEW | 75972A301 |
| LIVN | LIVANOVA PLC | 1,444 | $106K | 0.0% | $84.11 | -15.2% | SHS | G5509L101 |
| DPZ | DOMINOS PIZZA INC | 284 | $104K | 0.0% | $349.78 | -0.9% | COM | 25754A201 |
| PLUG | PLUG POWER INC | 2,795 | $100K | 0.0% | $11.02 | +367.8% | COM NEW | 72919P202 |
| YUM | YUM BRANDS INC | 903 | $98,000 | 0.0% | $88.35 | +9.4% | COM | 988498101 |
| CNNE | CANNAE HLDGS INC | 2,400 | $95,000 | 0.0% | $38.46 | 0.0% | COM | 13765N107 |
| — | ASSETMARK FINL HLDGS INC | 4,073 | $95,000 | 0.0% | $24.20 | — | COM | 04546L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,706 | $93,000 | 0.0% | $54.55 | — | COM | 931427108 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $90,000 | 0.0% | $116.34 | +63.8% | COM | 70438V106 |
| OTEX | OPEN TEXT CORP | 1,700 | $81,000 | 0.0% | $29.74 | +37.3% | COM | 683715106 |
| — | AMC ENTMT HLDGS INC | 6,800 | $69,000 | 0.0% | $10.15 | — | CL A COM | 00165C104 |
| DLB | DOLBY LABORATORIES INC | 500 | $49,000 | 0.0% | $59.06 | +50.2% | COM CL A | 25659T107 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,450 | $46,000 | 0.0% | $34.63 | — | COM | 55608B105 |
| CNMD | CONMED CORP | 250 | $33,000 | 0.0% | $84.47 | +36.6% | COM | 207410101 |
| WINA | WINMARK CORP | 170 | $32,000 | 0.0% | $180.28 | +0.8% | COM | 974250102 |
| — | ZENDESK INC | 210 | $28,000 | 0.0% | $133.33 | — | COM | 98936J101 |
| EVTC | EVERTEC INC | 700 | $26,000 | 0.0% | $30.67 | +19.7% | COM | 30040P103 |
| — | DISH NETWORK CORPORATION | 700 | $25,000 | 0.0% | $26.53 | — | CL A | 25470M109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $24,000 | 0.0% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| SNEX | STONEX GROUP INC | 350 | $23,000 | 0.0% | $25.04 | +8.4% | COM | 861896108 |
| PTON | PELOTON INTERACTIVE INC | 200 | $22,000 | 0.0% | $120.79 | +9.8% | CL A COM | 70614W100 |
| NRC | NATIONAL RESH CORP | 450 | $21,000 | 0.0% | $48.60 | 0.0% | COM NEW | 637372202 |
| GME | GAMESTOP CORP NEW | 105 | $20,000 | 0.0% | $3.14 | +841.1% | CL A | 36467W109 |
| — | SCULPTOR CAP MGMT | 800 | $18,000 | 0.0% | $15.00 | — | COM CL A | 811246107 |
| EPOL | ISHARES TR | 900 | $16,000 | 0.0% | $17.78 | — | MSCI POLAND ETF | 46429B606 |
| — | PHYSICIANS RLTY TR | 873 | $15,000 | 0.0% | $18.51 | — | COM | 71943U104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 208 | $14,000 | 0.0% | $49.28 | -0.9% | COM | 416515104 |
| — | OUTFRONT MEDIA INC | 600 | $13,000 | 0.0% | $21.67 | — | COM | 69007J106 |
| VVV | VALVOLINE INC | 500 | $13,000 | 0.0% | $23.38 | +6.7% | COM | 92047W101 |
| — | LUMINEX CORP DEL | 400 | $13,000 | 0.0% | $32.50 | — | COM | 55027E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200 | $12,000 | 0.0% | $60.00 | — | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 187 | $9,000 | 0.0% | $51.29 | -16.1% | COM NEW | 247361702 |
| — | L BRANDS INC | 42 | $3,000 | 0.0% | $33.90 | — | COM | 501797104 |
| — | ROMEO POWER INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 776153108 |
| PWR | QUANTA SVCS INC | 30 | $3,000 | 0.0% | $44.32 | +78.0% | COM | 74762E102 |
| ETN | EATON CORP PLC | 13 | $2,000 | 0.0% | $79.27 | +50.0% | SHS | G29183103 |
| SLM | SLM CORP | 85 | $2,000 | 0.0% | $10.52 | +44.3% | COM | 78442P106 |
| MDLZ | MONDELEZ INTL INC | 27 | $2,000 | 0.0% | $43.06 | +15.6% | CL A | 609207105 |
| ROL | ROLLINS INC | 57 | $2,000 | 0.0% | $27.59 | +22.1% | COM | 775711104 |
| MAS | MASCO CORP | 26 | $2,000 | 0.0% | $47.07 | +8.6% | COM | 574599106 |
| A | AGILENT TECHNOLOGIES INC | 16 | $2,000 | 0.0% | $78.04 | +53.3% | COM | 00846U101 |
| EMN | EASTMAN CHEM CO | 14 | $2,000 | 0.0% | $71.63 | +27.5% | COM | 277432100 |
| IDXX | IDEXX LABS INC | 4 | $2,000 | 0.0% | $445.51 | +12.5% | COM | 45168D104 |
| TGT | TARGET CORP | 12 | $2,000 | 0.0% | $106.72 | +52.9% | COM | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $2,000 | 0.0% | $150.35 | +26.0% | COM | 874054109 |
| NWS | NEWS CORP NEW | 70 | $2,000 | 0.0% | $13.41 | +54.6% | CL B | 65249B208 |
| NYT | NEW YORK TIMES CO | 32 | $2,000 | 0.0% | $34.02 | +40.3% | CL A | 650111107 |
| CLX | CLOROX CO DEL | 8 | $2,000 | 0.0% | $146.44 | +12.7% | COM | 189054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $2,000 | 0.0% | $10.12 | +60.8% | COM | 185899101 |
| RVTY | PERKINELMER INC | 12 | $2,000 | 0.0% | $87.29 | +57.0% | COM | 714046109 |
| CHD | CHURCH & DWIGHT INC | 23 | $2,000 | 0.0% | $60.49 | +30.2% | COM | 171340102 |
| — | SEAGATE TECHNOLOGY PLC | 20 | $2,000 | 0.0% | $60.70 | — | SHS | G7945M107 |
| NOW | SERVICENOW INC | 3 | $2,000 | 0.0% | $101.40 | +4.1% | COM | 81762P102 |
| TKR | TIMKEN CO | 19 | $2,000 | 0.0% | $54.22 | +47.2% | COM | 887389104 |
| TSCO | TRACTOR SUPPLY CO | 9 | $2,000 | 0.0% | $22.55 | +30.6% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $2,000 | 0.0% | $105.51 | +37.9% | SHS | G8994E103 |
| HRL | HORMEL FOODS CORP | 37 | $2,000 | 0.0% | $34.49 | +18.9% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2,000 | 0.0% | $90.11 | +11.2% | COM | 30225T102 |
| GAP | GAP INC | 54 | $2,000 | 0.0% | $17.91 | +14.5% | COM | 364760108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21 | $2,000 | 0.0% | $63.85 | +9.9% | COM | 34964C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20 | $2,000 | 0.0% | $66.97 | +24.1% | COM NEW | 12541W209 |
| WOR | WORTHINGTON INDS INC | 23 | $2,000 | 0.0% | $24.12 | +58.4% | COM | 981811102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $2,000 | 0.0% | $205.70 | +37.5% | COM | 955306105 |
| — | COOPER TIRE & RUBR CO | 32 | $2,000 | 0.0% | $23.26 | — | COM | 216831107 |
| CAG | CONAGRA BRANDS INC | 40 | $2,000 | 0.0% | $26.52 | +7.1% | COM | 205887102 |
| AN | AUTONATION INC | 18 | $2,000 | 0.0% | $52.10 | +53.8% | COM | 05329W102 |
| WHR | WHIRLPOOL CORP | 8 | $2,000 | 0.0% | $166.16 | +19.5% | COM | 963320106 |
| VRSK | VERISK ANALYTICS INC | 10 | $2,000 | 0.0% | $130.35 | +36.1% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $2,000 | 0.0% | $69.37 | +51.1% | COM | 679580100 |
| AES | AES CORP | 63 | $2,000 | 0.0% | $14.97 | +48.6% | COM | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12 | $1,000 | 0.0% | $42.33 | +15.6% | COM | 744573106 |
| DVA | DAVITA INC | 13 | $1,000 | 0.0% | $69.32 | +60.3% | COM | 23918K108 |
| PHM | PULTE GROUP INC | 18 | $1,000 | 0.0% | $40.52 | +9.8% | COM | 745867101 |
| AEP | AMERICAN ELEC PWR CO INC | 8 | $1,000 | 0.0% | $61.92 | +9.0% | COM | 025537101 |
| AEE | AMEREN CORP | 8 | $1,000 | 0.0% | $34.72 | +86.8% | COM | 023608102 |
| — | AMCOR PLC | 96 | $1,000 | 0.0% | $7.50 | +24.3% | ORD | G0250X107 |
| LNT | ALLIANT ENERGY CORP | 23 | $1,000 | 0.0% | $36.44 | +16.8% | COM | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 16 | $1,000 | 0.0% | $82.85 | +2.0% | COM | 28176E108 |
| GEN | NORTONLIFELOCK INC | 62 | $1,000 | 0.0% | $14.98 | +26.5% | COM | 668771108 |
| ETR | ENTERGY CORP NEW | 6 | $1,000 | 0.0% | $41.40 | -4.6% | COM | 29364G103 |
| — | CERNER CORP | 14 | $1,000 | 0.0% | $60.99 | — | COM | 156782104 |
| — | LABORATORY CORP AMER HLDGS | 4 | $1,000 | 0.0% | $250.00 | — | COM NEW | 50540R409 |
| ES | EVERSOURCE ENERGY | 7 | $1,000 | 0.0% | $56.78 | +23.7% | COM | 30040W108 |
| BC | BRUNSWICK CORP | 12 | $1,000 | 0.0% | $57.41 | +44.7% | COM | 117043109 |
| BF/B | BROWN FORMAN CORP | 19 | $1,000 | 0.0% | $55.25 | +20.5% | CL B | 115637209 |
| UIS | UNISYS CORP | 53 | $1,000 | 0.0% | $12.45 | +98.3% | COM NEW | 909214306 |
| URI | UNITED RENTALS INC | 4 | $1,000 | 0.0% | $127.27 | +115.5% | COM | 911363109 |
| — | UNITED STATES STL CORP NEW | 43 | $1,000 | 0.0% | $23.26 | — | COM | 912909108 |
| UNM | UNUM GROUP | 18 | $1,000 | 0.0% | $20.68 | +25.5% | COM | 91529Y106 |
| URBN | URBAN OUTFITTERS INC | 20 | $1,000 | 0.0% | $23.61 | +37.0% | COM | 917047102 |
| — | ABIOMED INC | 2 | $1,000 | 0.0% | $283.86 | — | COM | 003654100 |
| ANF | ABERCROMBIE & FITCH CO | 17 | $1,000 | 0.0% | $14.81 | +86.2% | CL A | 002896207 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1,000 | 0.0% | $343.80 | +46.3% | COM | 57060D108 |
| CNX | CNX RES CORP | 63 | $1,000 | 0.0% | $10.06 | +33.7% | COM | 12653C108 |
| SNPS | SYNOPSYS INC | 5 | $1,000 | 0.0% | $203.49 | +24.8% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1,000 | 0.0% | $229.54 | +94.3% | CL A | 989207105 |
| WU | WESTERN UN CO | 30 | $1,000 | 0.0% | $20.38 | — | COM | 959802109 |
| DOW | DOW INC | 12 | $1,000 | 0.0% | $33.48 | +36.8% | COM | 260557103 |
| PCAR | PACCAR INC | 14 | $1,000 | 0.0% | $40.43 | +28.6% | COM | 693718108 |
| R | RYDER SYS INC | 7 | $1,000 | 0.0% | $44.78 | +54.7% | COM | 783549108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8 | $1,000 | 0.0% | $50.35 | +34.1% | COM | 595017104 |
| SIG | SIGNET JEWELERS LIMITED | 15 | $1,000 | 0.0% | $33.35 | +33.4% | SHS | G81276100 |
| IP | INTERNATIONAL PAPER CO | 22 | $1,000 | 0.0% | $34.41 | +14.5% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $196.66 | +19.3% | COM | 773903109 |
| IR | INGERSOLL RAND INC | 26 | $1,000 | 0.0% | $35.04 | +31.4% | COM | 45687V106 |
| INCY | INCYTE CORP | 7 | $1,000 | 0.0% | $80.96 | +5.4% | COM | 45337C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8 | $1,000 | 0.0% | $90.27 | +69.5% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 11 | $1,000 | 0.0% | $94.78 | +6.0% | COM NEW | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $335.55 | +28.7% | COM | 902252105 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1,000 | 0.0% | $157.49 | +17.5% | COM | 452308109 |
| PKG | PACKAGING CORP AMER | 8 | $1,000 | 0.0% | $100.90 | +16.6% | COM | 695156109 |
| RRC | RANGE RES CORP | 90 | $1,000 | 0.0% | $5.85 | +65.9% | COM | 75281A109 |
| QRVO | QORVO INC | 8 | $1,000 | 0.0% | $100.25 | +75.1% | COM | 74736K101 |
| SO | SOUTHERN CO | 12 | $1,000 | 0.0% | $46.90 | +6.3% | COM | 842587107 |
| UA | UNDER ARMOUR INC | 34 | $1,000 | 0.0% | $11.74 | +49.8% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 28 | $1,000 | 0.0% | $13.24 | +57.7% | CL A | 904311107 |
| HOLX | HOLOGIC INC | 20 | $1,000 | 0.0% | $49.07 | +54.7% | COM | 436440101 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $367.68 | +61.1% | CL A | 090572207 |
| KBH | KB HOME | 23 | $1,000 | 0.0% | $32.65 | +16.9% | COM | 48666K109 |
| HSY | HERSHEY CO | 6 | $1,000 | 0.0% | $108.79 | +23.2% | COM | 427866108 |
| — | SPX CORP | 13 | $1,000 | 0.0% | $49.16 | — | COM | 784635104 |
| KDP | KEURIG DR PEPPER INC | 30 | $1,000 | 0.0% | $25.60 | +11.7% | COM | 49271V100 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $1,000 | 0.0% | $135.87 | +13.3% | COM | 854502101 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,000 | 0.0% | $134.69 | +6.6% | COM | 426281101 |
| BIGGQ | BIG LOTS INC | 21 | $1,000 | 0.0% | $34.78 | +56.1% | COM | 089302103 |
| WRB | BERKLEY W R CORP | 7 | $1,000 | 0.0% | $25.56 | +7.2% | COM | 084423102 |
| — | HANESBRANDS INC | 44 | $1,000 | 0.0% | $24.79 | — | COM | 410345102 |
| — | STERICYCLE INC | 16 | $1,000 | 0.0% | $57.81 | — | COM | 858912108 |
| — | PATTERSON COS INC | 40 | $1,000 | 0.0% | $19.23 | — | COM | 703395103 |
| MKC | MCCORMICK & CO INC | 16 | $1,000 | 0.0% | $86.30 | -7.0% | COM NON VTG | 579780206 |
| MAT | MATTEL INC | 43 | $1,000 | 0.0% | $11.54 | +67.6% | COM | 577081102 |
| DOV | DOVER CORP | 5 | $1,000 | 0.0% | $89.51 | +33.6% | COM | 260003108 |
| KMX | CARMAX INC | 8 | $1,000 | 0.0% | $99.89 | +21.9% | COM | 143130102 |
| CAH | CARDINAL HEALTH INC | 15 | $1,000 | 0.0% | $41.48 | +18.0% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $68.58 | +18.0% | COM | 172908105 |
| F | FORD MTR CO DEL | 80 | $1,000 | 0.0% | $6.86 | +26.5% | COM | 345370860 |
| MOS | MOSAIC CO NEW | 20 | $1,000 | 0.0% | $24.64 | +7.8% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $1,000 | 0.0% | $138.84 | +21.1% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 8 | $1,000 | 0.0% | $98.68 | +33.7% | COM | 74144T108 |
| PCH | POTLATCHDELTIC CORPORATION | 21 | $1,000 | 0.0% | $47.62 | — | COM | 737630103 |
| CPB | CAMPBELL SOUP CO | 26 | $1,000 | 0.0% | $40.48 | -0.1% | COM | 134429109 |
| ALLE | ALLEGION PLC | 5 | $1,000 | 0.0% | $83.61 | +29.5% | ORD SHS | G0176J109 |
| EXPE | EXPEDIA GROUP INC | 3 | $1,000 | 0.0% | $124.96 | +22.2% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 14 | $1,000 | 0.0% | $66.40 | +38.1% | COM | 336433107 |
| — | TUPPERWARE BRANDS CORP | 33 | $1,000 | 0.0% | $27.78 | — | COM | 899896104 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $1,000 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| PBI | PITNEY BOWES INC | 142 | $1,000 | 0.0% | $4.91 | +74.7% | COM | 724479100 |
| TEX | TEREX CORP NEW | 12 | $1,000 | 0.0% | $24.53 | +67.1% | COM | 880779103 |
| SEE | SEALED AIR CORP NEW | 17 | $1,000 | 0.0% | $34.44 | +18.2% | COM | 81211K100 |
| GM | GENERAL MTRS CO | 11 | $1,000 | 0.0% | $31.34 | +63.5% | COM | 37045V100 |
| — | CITRIX SYS INC | 7 | $1,000 | 0.0% | $147.90 | — | COM | 177376100 |
| JEF | JEFFERIES FINL GROUP INC | 28 | $1,000 | 0.0% | $15.00 | +56.1% | COM | 47233W109 |
| GIS | GENERAL MLS INC | 22 | $1,000 | 0.0% | $49.13 | -0.4% | COM | 370334104 |
| DXCM | DEXCOM INC | 3 | $1,000 | 0.0% | $89.45 | +4.9% | COM | 252131107 |
| PPG | PPG INDS INC | 9 | $1,000 | 0.0% | $119.85 | +8.6% | COM | 693506107 |
| DDS | DILLARDS INC | 6 | $1,000 | 0.0% | $37.82 | +66.6% | CL A | 254067101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8 | $0 | 0.0% | $25.28 | +34.1% | COM | 174610105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19 | $0 | 0.0% | $12.70 | +53.9% | COM | 01741R102 |
| BCO | BRINKS CO | 2 | $0 | 0.0% | $54.84 | +30.1% | COM | 109696104 |
| — | SITE CTRS CORP | 28 | $0 | 0.0% | — | — | COM | 82981J109 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $33.58 | +22.3% | COM | 10922N103 |
| CBRE | CBRE GROUP INC | 5 | $0 | 0.0% | $52.90 | +33.7% | CL A | 12504L109 |
| CCL | CARNIVAL CORP | 5 | $0 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| CPRI | CAPRI HOLDINGS LIMITED | 5 | $0 | 0.0% | $43.54 | +8.2% | SHS | G1890L107 |
| COF | CAPITAL ONE FINL CORP | 3 | $0 | 0.0% | $85.25 | +26.6% | COM | 14040H105 |
| — | FOOT LOCKER INC | 8 | $0 | 0.0% | — | — | COM | 344849104 |
| FITB | FIFTH THIRD BANCORP | 6 | $0 | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| ALK | ALASKA AIR GROUP INC | 4 | $0 | 0.0% | $44.98 | +33.6% | COM | 011659109 |
| NI | NISOURCE INC | 4 | $0 | 0.0% | $19.68 | -2.7% | COM | 65473P105 |
| — | NIELSEN HLDGS PLC | 13 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| NTAP | NETAPP INC | 3 | $0 | 0.0% | $67.14 | -11.1% | COM | 64110D104 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $16.57 | +32.7% | COM | 62886E108 |
| NAVI | NAVIENT CORPORATION | 31 | $0 | 0.0% | $8.87 | +38.8% | COM | 63938C108 |
| — | JAGUAR HEALTH INC | 95 | $0 | 0.0% | — | — | COM | 47010C409 |
| TJX | TJX COS INC NEW | 4 | $0 | 0.0% | $47.35 | +31.5% | COM | 872540109 |
| FOSL | FOSSIL GROUP INC | 40 | $0 | 0.0% | $5.33 | +162.5% | COM | 34988V106 |
| JBL | JABIL INC | 7 | $0 | 0.0% | $33.35 | +34.2% | COM | 466313103 |
| — | DISCOVERY INC | 8 | $0 | 0.0% | $31.05 | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| M | MACYS INC | 16 | $0 | 0.0% | $8.56 | +78.5% | COM | 55616P104 |
| XRAY | DENTSPLY SIRONA INC | 4 | $0 | 0.0% | $42.29 | +37.2% | COM | 24906P109 |
| — | THE ODP CORP | 8 | $0 | 0.0% | — | — | COM | 88337F105 |
| SRE | SEMPRA ENERGY | 2 | $0 | 0.0% | $51.08 | +3.9% | COM | 816851109 |
| SSP | SCRIPPS E W CO OHIO | 16 | $0 | 0.0% | $8.21 | +68.6% | CL A NEW | 811054402 |
| — | MARATHON OIL CORP | 24 | $0 | 0.0% | — | — | COM | 565849106 |
| TXT | TEXTRON INC | 4 | $0 | 0.0% | $36.03 | +39.9% | COM | 883203101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6 | $0 | 0.0% | $37.97 | +23.0% | COM | 74251V102 |
| FLS | FLOWSERVE CORP | 6 | $0 | 0.0% | $36.87 | -6.1% | COM | 34354P105 |
| FLR | FLUOR CORP NEW | 9 | $0 | 0.0% | $14.16 | +37.2% | COM | 343412102 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $25.01 | -7.3% | COM | 69351T106 |
| TNL | TRAVEL PLUS LEISURE CO | 5 | $0 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| THC | TENET HEALTHCARE CORP | 8 | $0 | 0.0% | $25.55 | +97.9% | COM NEW | 88033G407 |
| HWM | HOWMET AEROSPACE INC | 13 | $0 | 0.0% | $18.16 | +56.4% | COM | 443201108 |
| PNW | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | $65.83 | -5.2% | COM | 723484101 |
| PCG | PG&E CORP | 21 | $0 | 0.0% | $8.48 | +35.3% | COM | 69331C108 |
| TFC | TRUIST FINL CORP | 5 | $0 | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 2 | $0 | 0.0% | $131.80 | +14.0% | COM | H1467J104 |
| VIAV | VIAVI SOLUTIONS INC | 19 | $0 | 0.0% | $13.57 | +19.0% | COM | 925550105 |
| PRGO | PERRIGO CO PLC | 4 | $0 | 0.0% | $61.01 | -29.7% | SHS | G97822103 |
| — | PEOPLES UNITED FINANCIAL INC | 10 | $0 | 0.0% | — | — | COM | 712704105 |
| CINF | CINCINNATI FINL CORP | 4 | $0 | 0.0% | $70.11 | +21.0% | COM | 172062101 |
| GNW | GENWORTH FINL INC | 84 | $0 | 0.0% | $3.40 | -3.3% | COM CL A | 37247D106 |
| HAL | HALLIBURTON CO | 12 | $0 | 0.0% | $13.34 | +43.5% | COM | 406216101 |
| — | MEREDITH CORP | 8 | $0 | 0.0% | — | — | COM | 589433101 |
| ED | CONSOLIDATED EDISON INC | 4 | $0 | 0.0% | $64.61 | -8.5% | COM | 209115104 |
| MET | METLIFE INC | 7 | $0 | 0.0% | $31.88 | +49.3% | COM | 59156R108 |
| HP | HELMERICH & PAYNE INC | 6 | $0 | 0.0% | $19.38 | +42.6% | COM | 423452101 |
| AIV | APARTMENT INVT & MGMT CO | 12 | $0 | 0.0% | — | — | CL A | 03748R747 |
| MTG | MGIC INVT CORP WIS | 15 | $0 | 0.0% | $11.31 | +12.7% | COM | 552848103 |
| MGM | MGM RESORTS INTERNATIONAL | 13 | $0 | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| HAS | HASBRO INC | 3 | $0 | 0.0% | $68.83 | +13.5% | COM | 418056107 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $0 | 0.0% | $52.25 | +49.1% | COM | V7780T103 |
| FTI | TECHNIPFMC PLC | 30 | $0 | 0.0% | $21.08 | -61.9% | COM | G87110105 |
| KIM | KIMCO RLTY CORP | 25 | $0 | 0.0% | $10.60 | +34.7% | COM | 49446R109 |
| IRM | IRON MTN INC NEW | 7 | $0 | 0.0% | $19.42 | +40.1% | COM | 46284V101 |
| LUV | SOUTHWEST AIRLS CO | 5 | $0 | 0.0% | $29.57 | +67.4% | COM | 844741108 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $85.36 | +31.4% | COM | 778296103 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $120.50 | +38.3% | COM | 608190104 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $55.13 | +31.9% | COM | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 3 | $0 | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| BWA | BORGWARNER INC | 8 | $0 | 0.0% | $31.74 | +14.3% | COM | 099724106 |
| — | SOUTHWESTERN ENERGY CO | 73 | $0 | 0.0% | — | — | COM | 845467109 |
| LEG | LEGGETT & PLATT INC | 8 | $0 | 0.0% | $39.70 | +12.1% | COM | 524660107 |
| PAYX | PAYCHEX INC | 4 | $0 | 0.0% | $67.64 | +18.8% | COM | 704326107 |
| TAP | MOLSON COORS BEVERAGE CO | 3 | $0 | 0.0% | $43.27 | -2.3% | CL B | 60871R209 |
| SKY | SKYLINE CHAMPION CORPORATION | 9 | $0 | 0.0% | $27.49 | +46.1% | COM | 830830105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24 | $0 | 0.0% | $7.97 | +50.3% | COM | 42824C109 |
| RSG | REPUBLIC SVCS INC | 2 | $0 | 0.0% | $81.02 | +8.5% | COM | 760759100 |
| STT | STATE STR CORP | 4 | $0 | 0.0% | $55.25 | +19.6% | COM | 857477103 |
| — | SL GREEN RLTY CORP | 3 | $0 | 0.0% | — | — | COM | 78440X804 |
| REG | REGENCY CTRS CORP | 3 | $0 | 0.0% | $34.84 | +22.6% | COM | 758849103 |
| HOG | HARLEY DAVIDSON INC | 7 | $0 | 0.0% | $34.31 | +8.4% | COM | 412822108 |
| RJF | RAYMOND JAMES FINL INC | 3 | $0 | 0.0% | $53.12 | +30.7% | COM | 754730109 |
| TGNA | TEGNA INC | 18 | $0 | 0.0% | $13.36 | +31.2% | COM | 87901J105 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $64.14 | +5.5% | COM | 806407102 |
| D | DOMINION ENERGY INC | 4 | $0 | 0.0% | $63.42 | -7.8% | COM | 25746U109 |
| KEY | KEYCORP | 17 | $0 | 0.0% | $11.38 | +33.9% | COM | 493267108 |
| SNA | SNAP ON INC | 2 | $0 | 0.0% | $135.60 | +28.1% | COM | 833034101 |
| — | VIACOMCBS INC | 9 | $0 | 0.0% | $41.68 | — | CL B | 92556H206 |
| PRSU | VIAD CORP | 4 | $0 | 0.0% | $27.25 | +45.6% | COM NEW | 92552R406 |
| WMB | WILLIAMS COS INC | 13 | $0 | 0.0% | $15.40 | +15.8% | COM | 969457100 |
| — | GRACE W R & CO DEL NEW | 3 | $0 | 0.0% | — | — | COM | 38388F108 |
| SANM | SANMINA CORPORATION | 8 | $0 | 0.0% | $27.22 | +33.5% | COM | 801056102 |
| BK | BANK NEW YORK MELLON CORP | 4 | $0 | 0.0% | $33.17 | +15.4% | COM | 064058100 |
| — | NORDSTROM INC | 10 | $0 | 0.0% | — | — | COM | 655664100 |
| GT | GOODYEAR TIRE & RUBR CO | 13 | $0 | 0.0% | $10.07 | +43.8% | COM | 382550101 |
| SYY | SYSCO CORP | 2 | $0 | 0.0% | $50.42 | +35.0% | COM | 871829107 |
| PVH | PVH CORPORATION | 3 | $0 | 0.0% | $61.59 | +59.2% | COM | 693656100 |
| SYF | SYNCHRONY FINANCIAL | 9 | $0 | 0.0% | $23.19 | +48.9% | COM | 87165B103 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| — | ENDO INTL PLC | 50 | $0 | 0.0% | — | — | SHS | G30401106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8 | $0 | 0.0% | $15.35 | +73.4% | SHS | G66721104 |
| EMR | EMERSON ELEC CO | 4 | $0 | 0.0% | $61.88 | +25.7% | COM | 291011104 |
| OI | O-I GLASS INC | 23 | $0 | 0.0% | $10.78 | +19.5% | COM | 67098H104 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $226.59 | +20.5% | COM | 941848103 |
| ZION | ZIONS BANCORPORATION N A | 5 | $0 | 0.0% | $36.98 | +39.3% | COM | 989701107 |
| OMC | OMNICOM GROUP INC | 3 | $0 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| — | CRANE CO | 3 | $0 | 0.0% | — | — | COM | 224399105 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 1 | $0 | 0.0% | $68.70 | -1.3% | COM | 744320102 |
| ALL | ALLSTATE CORP | 3 | $0 | 0.0% | $83.66 | +16.8% | COM | 020002101 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $39.41 | +21.4% | COM | 540424108 |
| XRX | XEROX HOLDINGS CORP | 16 | $0 | 0.0% | $21.15 | +13.0% | COM NEW | 98421M106 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $82.56 | +36.5% | COM | 237194105 |
| — | WESTROCK CO | 8 | $0 | 0.0% | — | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO MTN BE | 9 | $0 | 0.0% | $22.32 | +24.9% | COM NEW | 962166104 |
| WYNN | WYNN RESORTS LTD | 1 | $0 | 0.0% | $89.68 | +30.6% | COM | 983134107 |
| AMP | AMERIPRISE FINL INC | 2 | $0 | 0.0% | $126.62 | +58.6% | COM | 03076C106 |
| GL | GLOBE LIFE INC | 3 | $0 | 0.0% | $85.37 | +7.8% | COM | 37959E102 |
| CAR | AVIS BUDGET GROUP | 6 | $0 | 0.0% | $28.61 | +71.6% | COM | 053774105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $104.18 | +24.0% | CL B | 913903100 |
| UAL | UNITED AIRLS HLDGS INC | 3 | $0 | 0.0% | $29.99 | +62.9% | COM | 910047109 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $194.39 | +11.4% | COM | G3223R108 |
| CNP | CENTERPOINT ENERGY INC | 16 | $0 | 0.0% | $17.95 | +4.7% | COM | 15189T107 |
| ADNT | ADIENT PLC | 7 | $0 | 0.0% | $22.08 | +71.0% | ORD SHS | G0084W101 |