CIK: 0001056053 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $72,087,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,590,902 | $4,551,457 | 6.3% | $254.70 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 30,746,093 | $2,151,939 | 3.0% | $63.58 | +13.1% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 10,029,494 | $2,109,504 | 2.9% | $40.70 | +393.2% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 39,935,316 | $1,843,169 | 2.6% | $45.68 | +1.9% | COM NEW | 891160509 |
| AAPL | APPLE INC | 15,339,708 | $1,776,492 | 2.5% | $88.12 | +20.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 505,602 | $1,592,004 | 2.2% | $46.60 | +238.3% | COM | 023135106 |
| HYG | ISHARES TR | 17,042,325 | $1,429,851 | 2.0% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| CNI | CANADIAN NATL RY CO | 13,437,693 | $1,426,613 | 2.0% | $49.27 | +84.0% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 26,928,307 | $1,115,234 | 1.5% | $31.95 | -1.5% | COM | 064149107 |
| ENB | ENBRIDGE INC | 34,250,854 | $997,462 | 1.4% | $23.52 | -6.5% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 3,515,553 | $976,761 | 1.4% | $238.65 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 3,682,742 | $964,510 | 1.3% | $126.72 | +102.1% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 28,875,777 | $952,473 | 1.3% | $37.34 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 3,026,057 | $917,658 | 1.3% | $154.17 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 15,212,407 | $886,494 | 1.2% | $40.60 | +13.9% | COM | 063671101 |
| V | VISA INC | 4,391,265 | $878,121 | 1.2% | $80.99 | +137.3% | COM CL A | 92826C839 |
| CM | CANADIAN IMP BK COMM | 11,417,384 | $850,737 | 1.2% | $22.88 | +25.5% | COM | 136069101 |
| TU | TELUS CORPORATION | 46,714,128 | $819,399 | 1.1% | $18.02 | -1.5% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 17,986,189 | $752,706 | 1.0% | $36.06 | -4.1% | COM | 87807B107 |
| GOOG | ALPHABET INC | 474,952 | $697,989 | 1.0% | $42.47 | +78.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,111,780 | $658,389 | 0.9% | $104.36 | +169.4% | COM | 91324P102 |
| BCE | BCE INC | 14,877,163 | $615,023 | 0.9% | $23.98 | +22.1% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 13,951,537 | $566,731 | 0.8% | $31.74 | +27.4% | COM | 866796105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,879,199 | $552,447 | 0.8% | $142.74 | — | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 5,233,432 | $542,394 | 0.8% | $59.91 | +61.0% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 976,395 | $528,445 | 0.7% | $6.18 | +87.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,818,610 | $505,046 | 0.7% | $102.67 | +131.5% | COM | 437076102 |
| — | BARRICK GOLD CORP | 17,670,335 | $494,756 | 0.7% | $15.56 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,116,463 | $492,941 | 0.7% | $232.73 | +75.1% | COM | 883556102 |
| FTS | FORTIS INC | 11,848,924 | $482,916 | 0.7% | $27.12 | +19.7% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 34,162,317 | $473,656 | 0.7% | $16.09 | -11.0% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 463,939 | $473,218 | 0.7% | $21.01 | +373.2% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 3,110,554 | $463,100 | 0.6% | $82.66 | +53.6% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 11,468,574 | $453,505 | 0.6% | $46.46 | -11.7% | CL B | 775109200 |
| MRK | MERCK & CO. INC | 5,403,015 | $448,180 | 0.6% | $49.22 | +33.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,094,584 | $430,117 | 0.6% | $70.59 | +64.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,247,516 | $408,909 | 0.6% | $56.21 | +52.0% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,512,937 | $404,750 | 0.6% | $36.85 | — | LP INT UNIT | G16252101 |
| EFA | ISHARES TR | 6,256,651 | $398,236 | 0.6% | $63.71 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 3,062,849 | $384,510 | 0.5% | $61.00 | +63.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,107,936 | $374,671 | 0.5% | $144.39 | +118.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 243,203 | $356,438 | 0.5% | $47.01 | +60.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 707,264 | $353,653 | 0.5% | $25.72 | +93.5% | COM | 64110L106 |
| NTR | NUTRIEN LTD | 8,866,909 | $346,621 | 0.5% | $36.47 | -15.9% | COM | 67077M108 |
| CRM | SALESFORCE COM INC | 1,360,343 | $341,882 | 0.5% | $121.03 | +78.7% | COM | 79466L302 |
| SU | SUNCOR ENERGY INC NEW | 28,001,296 | $340,858 | 0.5% | $19.65 | -35.5% | COM | 867224107 |
| ABT | ABBOTT LABS | 3,118,659 | $339,403 | 0.5% | $53.15 | +73.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,509,683 | $331,360 | 0.5% | $99.68 | +82.0% | COM | 580135101 |
| PEP | PEPSICO INC | 2,389,595 | $331,198 | 0.5% | $74.27 | +55.1% | COM | 713448108 |
| — | SHAW COMMUNICATIONS INC | 17,425,773 | $317,010 | 0.4% | $21.06 | — | CL B CONV | 82028K200 |
| TXN | TEXAS INSTRS INC | 2,203,921 | $314,698 | 0.4% | $68.95 | +69.5% | COM | 882508104 |
| — | LINDE PLC | 1,313,085 | $312,685 | 0.4% | $157.58 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 1,522,631 | $300,004 | 0.4% | $69.24 | +171.4% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 18,767,438 | $299,830 | 0.4% | $9.42 | -26.0% | COM | 136385101 |
| NOW | SERVICENOW INC | 594,440 | $288,303 | 0.4% | $37.26 | +139.7% | COM | 81762P102 |
| FNV | FRANCO NEV CORP | 2,028,494 | $282,570 | 0.4% | $40.40 | +250.3% | COM | 351858105 |
| NEE | NEXTERA ENERGY INC | 1,002,246 | $278,184 | 0.4% | $37.38 | +61.3% | COM | 65339F101 |
| WMT | WALMART INC | 1,924,465 | $269,252 | 0.4% | $28.79 | +43.5% | COM | 931142103 |
| KO | COCA COLA CO | 5,450,259 | $269,079 | 0.4% | $32.41 | +25.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,393,119 | $261,347 | 0.4% | $32.05 | +32.8% | COM | 92343V104 |
| MGA | MAGNA INTL INC | 5,624,238 | $256,549 | 0.4% | $32.44 | +25.0% | COM | 559222401 |
| ACN | ACCENTURE PLC IRELAND | 1,127,600 | $254,826 | 0.4% | $146.00 | +45.4% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,027,838 | $245,467 | 0.3% | $52.46 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 676,263 | $243,861 | 0.3% | $222.68 | +51.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,122,375 | $241,681 | 0.3% | $41.94 | +314.1% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,186,216 | $239,890 | 0.3% | $47.29 | +17.9% | COM | 76131D103 |
| UNP | UNION PAC CORP | 1,214,165 | $239,033 | 0.3% | $117.40 | +40.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,447,106 | $238,208 | 0.3% | $85.66 | +55.5% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 9,766,397 | $235,273 | 0.3% | $16.60 | +31.5% | COM | 060505104 |
| — | THOMSON REUTERS CORP. | 2,947,483 | $234,475 | 0.3% | $48.56 | — | COM NEW | 884903709 |
| COST | COSTCO WHSL CORP NEW | 657,625 | $233,457 | 0.3% | $156.19 | +97.9% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 2,929,934 | $232,706 | 0.3% | $34.31 | +95.1% | COM | 008474108 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,020,326 | $231,954 | 0.3% | $8.27 | +25.5% | COM | 015857105 |
| CMCSA | COMCAST CORP NEW | 4,987,326 | $230,714 | 0.3% | $26.72 | +40.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052,862 | $224,196 | 0.3% | $166.78 | +22.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,501,525 | $216,705 | 0.3% | $23.89 | +55.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,083,034 | $216,469 | 0.3% | $69.37 | +24.3% | SHS | G5960L103 |
| TLT | ISHARES TR | 1,314,814 | $214,657 | 0.3% | $140.88 | — | 20 YR TR BD ETF | 464287432 |
| GIB | CGI INC | 3,122,184 | $211,255 | 0.3% | $72.79 | -7.0% | CL A SUB VTG | 12532H104 |
| ISRG | INTUITIVE SURGICAL INC | 288,191 | $204,483 | 0.3% | $132.83 | +69.1% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 967,828 | $202,876 | 0.3% | $104.52 | +74.2% | COM | 256677105 |
| INTU | INTUIT | 619,587 | $202,115 | 0.3% | $153.24 | +97.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 2,764,636 | $199,053 | 0.3% | $73.67 | -9.7% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 1,312,522 | $195,762 | 0.3% | $106.15 | +19.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 507,079 | $194,353 | 0.3% | $161.13 | +104.2% | COM | 539830109 |
| T | AT&T INC | 6,713,881 | $191,413 | 0.3% | $14.83 | +4.9% | COM | 00206R102 |
| EQIX | EQUINIX INC | 234,963 | $178,602 | 0.2% | $384.63 | +77.7% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 1,411,630 | $175,155 | 0.2% | $103.81 | +17.6% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 2,032,831 | $174,661 | 0.2% | $57.18 | +23.8% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 620,741 | $168,916 | 0.2% | $129.50 | +113.0% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 948,426 | $167,985 | 0.2% | $159.83 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 288,834 | $162,772 | 0.2% | $387.53 | — | COM | 09247X101 |
| GPN | GLOBAL PMTS INC | 894,827 | $158,904 | 0.2% | $123.35 | +34.1% | COM | 37940X102 |
| SE | SEA LTD | 1,029,654 | $158,608 | 0.2% | $94.58 | — | SPONSORD ADS | 81141R100 |
| MS | MORGAN STANLEY | 3,235,171 | $156,421 | 0.2% | $32.11 | +32.5% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 937,242 | $156,051 | 0.2% | $80.55 | +60.2% | COM | 22822V101 |
| AVGO | BROADCOM INC | 422,708 | $154,000 | 0.2% | $20.01 | +48.2% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,036,341 | $152,560 | 0.2% | $95.71 | +34.6% | COM | 31620M106 |
| IJH | ISHARES TR | 799,609 | $148,175 | 0.2% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,023,455 | $147,873 | 0.2% | $23.20 | +106.7% | COM | 962879102 |
| EWG | ISHARES INC | 5,006,961 | $145,853 | 0.2% | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 2,467,163 | $145,735 | 0.2% | $55.59 | — | MSCI JPN ETF NEW | 46434G822 |
| TMUS | T-MOBILE US INC | 1,259,685 | $144,058 | 0.2% | $83.54 | +28.2% | COM | 872590104 |
| MMM | 3M CO | 894,675 | $143,309 | 0.2% | $92.86 | +18.9% | COM | 88579Y101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,721,408 | $142,615 | 0.2% | $36.93 | — | PARTNERSHIP UNIT | G16258108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,397,220 | $139,792 | 0.2% | $68.65 | +34.0% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 280,780 | $137,703 | 0.2% | $197.35 | +135.7% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 659,027 | $137,321 | 0.2% | $111.43 | +64.8% | COM | 863667101 |
| OTEX | OPEN TEXT CORP | 3,125,175 | $131,675 | 0.2% | $24.27 | +55.9% | COM | 683715106 |
| BKNG | BOOKING HOLDINGS INC | 76,881 | $131,519 | 0.2% | $1912.84 | -9.7% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 395,713 | $131,277 | 0.2% | $279.44 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC | 672,704 | $130,572 | 0.2% | $54.72 | +60.2% | COM NON VTG | 579780206 |
| ASHR | DBX ETF TR | 3,781,791 | $130,396 | 0.2% | $33.01 | — | XTRACK HRVST CSI | 233051879 |
| AMT | AMERICAN TOWER CORP NEW | 538,061 | $130,065 | 0.2% | $117.28 | +84.8% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 1,372,129 | $128,088 | 0.2% | $48.82 | +70.1% | COM | 760759100 |
| TJX | TJX COS INC NEW | 2,296,339 | $127,792 | 0.2% | $37.54 | +33.3% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,110,128 | $127,332 | 0.2% | $44.07 | +139.7% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 1,258,599 | $127,043 | 0.2% | $59.96 | +55.5% | COM | 00846U101 |
| AON | AON PLC | 603,665 | $124,536 | 0.2% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,495,394 | $122,608 | 0.2% | $43.81 | +69.5% | COM | 007903107 |
| LLY | LILLY ELI & CO | 825,710 | $122,222 | 0.2% | $72.74 | +100.4% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,054,144 | $119,297 | 0.2% | $72.26 | +40.2% | COM | 94106L109 |
| PBA | PEMBINA PIPELINE CORP | 5,612,427 | $118,740 | 0.2% | $20.43 | -10.4% | COM | 706327103 |
| EA | ELECTRONIC ARTS INC | 907,243 | $118,313 | 0.2% | $91.55 | +44.8% | COM | 285512109 |
| AMGN | AMGEN INC | 462,472 | $117,542 | 0.2% | $130.52 | +60.5% | COM | 031162100 |
| CI | CIGNA CORP NEW | 683,983 | $115,873 | 0.2% | $183.70 | -12.3% | COM | 125523100 |
| QCOM | QUALCOMM INC | 978,047 | $115,096 | 0.2% | $64.44 | +47.7% | COM | 747525103 |
| CNC | CENTENE CORP DEL | 1,941,761 | $113,263 | 0.2% | $52.13 | +19.2% | COM | 15135B101 |
| PFE | PFIZER INC | 3,071,983 | $112,742 | 0.2% | $21.19 | +28.0% | COM | 717081103 |
| MTCH | MATCH GROUP INC NEW | 1,013,802 | $112,177 | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| CME | CME GROUP INC | 660,006 | $110,426 | 0.2% | $130.09 | +4.7% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 500,244 | $109,178 | 0.2% | $150.98 | +26.4% | CL A | 518439104 |
| FISV | FISERV INC | 1,048,605 | $108,059 | 0.1% | $54.34 | +83.3% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 911,200 | $106,337 | 0.1% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| — | KIRKLAND LAKE GOLD LTD | 2,177,671 | $105,988 | 0.1% | $26.76 | — | COM | 49741E100 |
| WDAY | WORKDAY INC | 480,654 | $103,403 | 0.1% | $115.48 | +71.3% | CL A | 98138H101 |
| INTC | INTEL CORP | 1,952,540 | $101,102 | 0.1% | $27.56 | +68.8% | COM | 458140100 |
| — | SPLUNK INC | 528,212 | $99,373 | 0.1% | $123.37 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 1,661,319 | $99,181 | 0.1% | $33.72 | +56.4% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 669,740 | $98,894 | 0.1% | $91.87 | +34.4% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 2,091,304 | $98,208 | 0.1% | $36.54 | +29.3% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151,387 | $94,517 | 0.1% | $351.44 | +67.9% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 108,901 | $92,404 | 0.1% | $53.48 | +49.0% | COM | 22160N109 |
| AEE | AMEREN CORP | 1,164,390 | $92,080 | 0.1% | $56.32 | +19.0% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 693,580 | $91,552 | 0.1% | $95.23 | +28.2% | COM | 11133T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 194,474 | $91,425 | 0.1% | $197.54 | +61.9% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 323,186 | $90,876 | 0.1% | $137.66 | +91.4% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 1,011,892 | $88,632 | 0.1% | $48.28 | +58.1% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 397,611 | $88,556 | 0.1% | $154.32 | +5.1% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 1,132,257 | $87,354 | 0.1% | $51.31 | +31.2% | COM | 194162103 |
| — | ATLASSIAN CORP PLC | 475,483 | $86,438 | 0.1% | $100.18 | — | CL A | G06242104 |
| SHW | SHERWIN WILLIAMS CO | 121,936 | $84,957 | 0.1% | $124.42 | +67.4% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 927,159 | $84,687 | 0.1% | $92.16 | +2.1% | COM | 256746108 |
| DOCU | DOCUSIGN INC | 391,737 | $84,317 | 0.1% | $52.54 | +295.1% | COM | 256163106 |
| ELV | ANTHEM INC | 312,905 | $84,043 | 0.1% | $186.36 | +34.2% | COM | 036752103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,109,028 | $83,728 | 0.1% | $23.26 | — | ORD | G5876H105 |
| ZTS | ZOETIS INC | 502,089 | $83,030 | 0.1% | $89.39 | +64.1% | CL A | 98978V103 |
| TSLA | TESLA INC | 188,708 | $80,958 | 0.1% | $104.85 | +12.6% | COM | 88160R101 |
| INCY | INCYTE CORP | 892,645 | $80,106 | 0.1% | $86.69 | +11.3% | COM | 45337C102 |
| — | GRANITE REAL ESTATE INVT TR | 1,350,904 | $78,157 | 0.1% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| CVE | CENOVUS ENERGY INC | 20,095,463 | $78,080 | 0.1% | $15.80 | -73.7% | COM | 15135U109 |
| HSY | HERSHEY CO | 542,617 | $77,779 | 0.1% | $89.93 | +38.8% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 809,491 | $77,379 | 0.1% | $89.57 | -2.7% | COM | 049560105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,773,527 | $76,687 | 0.1% | $37.58 | — | FTSE EMR MKT ETF | 922042858 |
| SNPS | SYNOPSYS INC | 348,911 | $74,660 | 0.1% | $128.99 | +57.8% | COM | 871607107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 356,942 | $74,537 | 0.1% | $134.67 | +41.0% | SHS | G96629103 |
| NSC | NORFOLK SOUTHN CORP | 347,791 | $74,424 | 0.1% | $142.49 | +26.3% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 224,956 | $74,094 | 0.1% | $228.97 | +45.7% | COM | 550021109 |
| ES | EVERSOURCE ENERGY | 880,325 | $73,551 | 0.1% | $63.31 | +10.3% | COM | 30040W108 |
| ECL | ECOLAB INC | 365,587 | $73,059 | 0.1% | $165.08 | +14.2% | COM | 278865100 |
| HOLX | HOLOGIC INC | 1,085,892 | $72,179 | 0.1% | $40.78 | +55.2% | COM | 436440101 |
| ROP | ROPER TECHNOLOGIES INC | 177,793 | $70,248 | 0.1% | $180.35 | +123.3% | COM | 776696106 |
| — | ARISTA NETWORKS INC | 339,248 | $70,201 | 0.1% | $248.97 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 348,499 | $70,038 | 0.1% | $162.52 | +10.1% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 1,181,562 | $67,880 | 0.1% | $36.79 | +32.0% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 856,006 | $67,564 | 0.1% | $46.02 | +34.8% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,301 | $67,535 | 0.1% | $17.65 | +36.5% | COM | 169656105 |
| KLAC | KLA CORP | 343,215 | $66,494 | 0.1% | $102.87 | +80.9% | COM NEW | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 452,859 | $65,610 | 0.1% | $45.43 | +181.4% | COM | 030420103 |
| — | ALEXION PHARMACEUTICALS INC | 563,793 | $64,515 | 0.1% | $116.56 | — | COM | 015351109 |
| DUK | DUKE ENERGY CORP NEW | 727,086 | $64,390 | 0.1% | $49.41 | +35.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 202,515 | $63,891 | 0.1% | $225.51 | +32.2% | COM | 666807102 |
| NEM | NEWMONT CORP | 993,175 | $63,084 | 0.1% | $28.95 | +90.5% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 785,555 | $63,002 | 0.1% | $32.13 | +22.9% | COM | 61174X109 |
| OMC | OMNICOM GROUP INC | 1,270,942 | $62,911 | 0.1% | $57.11 | -22.9% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 683,320 | $61,854 | 0.1% | $56.21 | +42.3% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 507,214 | $61,713 | 0.1% | $111.11 | -15.5% | COM | 459200101 |
| TECK | TECK RESOURCES LTD | 4,441,445 | $61,647 | 0.1% | $21.64 | -45.3% | CL B | 878742204 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,696,200 | $61,453 | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| XOM | EXXON MOBIL CORP | 1,776,593 | $60,990 | 0.1% | $48.78 | -33.7% | COM | 30231G102 |
| NICE | NICE LTD | 266,918 | $60,598 | 0.1% | $151.49 | — | SPONSORED ADR | 653656108 |
| AMAT | APPLIED MATLS INC | 1,017,916 | $60,515 | 0.1% | $23.66 | +148.9% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 569,944 | $60,175 | 0.1% | $69.18 | +41.2% | COM | 363576109 |
| ROST | ROSS STORES INC | 643,195 | $60,023 | 0.1% | $56.98 | +48.9% | COM | 778296103 |
| HUM | HUMANA INC | 144,868 | $59,959 | 0.1% | $242.13 | +58.2% | COM | 444859102 |
| — | MAXIM INTEGRATED PRODS INC | 886,001 | $59,903 | 0.1% | $59.89 | — | COM | 57772K101 |
| WEC | WEC ENERGY GROUP INC | 614,134 | $59,510 | 0.1% | $50.22 | +55.5% | COM | 92939U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 244,322 | $59,265 | 0.1% | $148.65 | +73.8% | SHS | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 780,646 | $58,540 | 0.1% | $55.64 | +5.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 960,118 | $57,886 | 0.1% | $40.11 | +21.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 413,745 | $57,713 | 0.1% | $72.93 | +71.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 575,620 | $57,706 | 0.1% | $75.75 | +21.3% | COM | 025816109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,032,830 | $57,076 | 0.1% | $36.76 | — | COM SB VTG SHS A | 11275Q107 |
| CLX | CLOROX CO DEL | 270,397 | $56,829 | 0.1% | $77.39 | +144.1% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 241,036 | $56,084 | 0.1% | $130.21 | +73.1% | COM | 075887109 |
| KKR | KKR & CO INC | 1,604,331 | $55,093 | 0.1% | $24.61 | +35.3% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 326,597 | $54,421 | 0.1% | $75.97 | +54.4% | CL B | 911312106 |
| FAST | FASTENAL CO | 1,204,997 | $54,333 | 0.1% | $16.68 | +20.3% | COM | 311900104 |
| BALL | BALL CORP | 653,059 | $54,282 | 0.1% | $40.06 | +79.9% | COM | 058498106 |
| TFX | TELEFLEX INCORPORATED | 158,502 | $53,957 | 0.1% | $154.97 | +131.1% | COM | 879369106 |
| IR | INGERSOLL RAND INC | 1,498,696 | $53,354 | 0.1% | $31.64 | +5.3% | COM | 45687V106 |
| MET | METLIFE INC | 1,424,029 | $52,931 | 0.1% | $32.13 | -0.4% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,384,520 | $52,903 | 0.1% | $29.80 | +29.3% | COM | 101137107 |
| — | CATALENT INC | 604,339 | $51,768 | 0.1% | $42.02 | — | COM | 148806102 |
| — | XILINX INC | 495,491 | $51,650 | 0.1% | $77.03 | — | COM | 983919101 |
| LOW | LOWES COS INC | 310,321 | $51,470 | 0.1% | $77.88 | +79.6% | COM | 548661107 |
| — | SLACK TECHNOLOGIES INC | 1,900,284 | $51,042 | 0.1% | $26.04 | — | COM CL A | 83088V102 |
| ALGN | ALIGN TECHNOLOGY INC | 155,220 | $50,813 | 0.1% | $211.19 | +44.5% | COM | 016255101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 317,308 | $50,769 | 0.1% | $119.17 | +12.6% | COM | 015271109 |
| — | RITCHIE BROS AUCTIONEERS | 830,940 | $49,125 | 0.1% | $27.65 | — | COM | 767744105 |
| EXR | EXTRA SPACE STORAGE INC | 452,185 | $48,379 | 0.1% | $74.82 | +12.4% | COM | 30225T102 |
| — | KELLOGG CO | 748,589 | $48,351 | 0.1% | $43.53 | +20.1% | COM | 487836108 |
| KGC | KINROSS GOLD CORP | 5,473,664 | $48,149 | 0.1% | $4.47 | +93.6% | COM | 496902404 |
| EXC | EXELON CORP | 1,318,754 | $47,159 | 0.1% | $19.36 | +13.2% | COM | 30161N101 |
| BTG | B2GOLD CORP | 7,246,243 | $47,033 | 0.1% | $2.48 | +111.9% | COM | 11777Q209 |
| EFX | EQUIFAX INC | 297,725 | $46,713 | 0.1% | $125.37 | +25.6% | COM | 294429105 |
| BA | BOEING CO | 282,620 | $46,706 | 0.1% | $156.09 | +9.2% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 676,360 | $46,676 | 0.1% | $41.42 | +38.9% | COM | 98389B100 |
| WIX | WIX COM LTD | 181,915 | $46,361 | 0.1% | $172.43 | +59.9% | SHS | M98068105 |
| RIO | RIO TINTO PLC | 766,914 | $46,314 | 0.1% | $51.49 | — | SPONSORED ADR | 767204100 |
| IHI | ISHARES TR | 154,519 | $46,296 | 0.1% | $273.33 | — | U.S. MED DVC ETF | 464288810 |
| FTV | FORTIVE CORP | 606,664 | $46,234 | 0.1% | $37.46 | +19.0% | COM | 34959J108 |
| STE | STERIS PLC | 260,552 | $45,907 | 0.1% | $144.79 | +5.3% | SHS USD | G8473T100 |
| — | GENERAL ELECTRIC CO | 7,361,451 | $45,862 | 0.1% | $17.38 | — | COM | 369604103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 143,946 | $45,844 | 0.1% | $164.19 | +73.1% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 116,310 | $45,723 | 0.1% | $188.87 | +95.7% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,251 | $45,633 | 0.1% | $608.07 | +52.6% | COM | 592688105 |
| EXPO | EXPONENT INC | 632,298 | $45,544 | 0.1% | $60.26 | +24.2% | COM | 30214U102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 164,871 | $45,323 | 0.1% | $140.20 | +86.3% | COM | 955306105 |
| ILMN | ILLUMINA INC | 142,590 | $44,071 | 0.1% | $227.20 | +51.7% | COM | 452327109 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,670,271 | $44,046 | 0.1% | $17.47 | — | UNIT LTD PARTN | G16249107 |
| NI | NISOURCE INC | 1,986,830 | $43,710 | 0.1% | $19.46 | -0.5% | COM | 65473P105 |
| BRKR | BRUKER CORP | 1,096,706 | $43,594 | 0.1% | $31.16 | +31.5% | COM | 116794108 |
| — | DUKE REALTY CORP | 1,181,195 | $43,586 | 0.1% | $35.39 | — | COM NEW | 264411505 |
| MASI | MASIMO CORP | 182,729 | $43,135 | 0.1% | $146.18 | +53.3% | COM | 574795100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 416,764 | $42,827 | 0.1% | $30.52 | +53.5% | COM | 595017104 |
| XHB | SPDR SER TR | 790,000 | $42,565 | 0.1% | $45.25 | — | S&P HOMEBUILD | 78464A888 |
| APD | AIR PRODS & CHEMS INC | 141,399 | $42,117 | 0.1% | $122.51 | +105.5% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 74,712 | $41,822 | 0.1% | $391.63 | +54.0% | COM | 75886F107 |
| EEM | ISHARES TR | 944,848 | $41,658 | 0.1% | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | COOPER COS INC | 122,952 | $41,450 | 0.1% | $174.55 | — | COM NEW | 216648402 |
| VRSK | VERISK ANALYTICS INC | 218,595 | $40,508 | 0.1% | $79.28 | +123.1% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 440,978 | $40,261 | 0.1% | $68.02 | +22.6% | COM | 988498101 |
| — | BLACK KNIGHT INC | 449,169 | $39,100 | 0.1% | $61.06 | — | COM | 09215C105 |
| MO | ALTRIA GROUP INC | 1,009,876 | $39,021 | 0.1% | $22.41 | +21.3% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 607,194 | $38,921 | 0.1% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,578 | $38,075 | 0.1% | $16.30 | +86.4% | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC | 161,228 | $37,947 | 0.1% | $222.20 | -6.0% | COM | 573284106 |
| TGT | TARGET CORP | 240,626 | $37,879 | 0.1% | $61.70 | +92.3% | COM | 87612E106 |
| MPWR | MONOLITHIC PWR SYS INC | 134,615 | $37,640 | 0.1% | $169.78 | +47.3% | COM | 609839105 |
| CVS | CVS HEALTH CORP | 642,508 | $37,523 | 0.1% | $55.26 | -5.2% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 379,711 | $37,508 | 0.1% | $56.49 | +73.9% | COM | 49338L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 272,188 | $37,377 | 0.1% | $56.47 | +106.4% | CL A | 22788C105 |
| — | QTS RLTY TR INC | 3,090,127 | $37,211 | 0.1% | $9.47 | — | COM CL A | 74736A103 |
| — | CITRIX SYS INC | 269,670 | $37,136 | 0.1% | $102.75 | — | COM | 177376100 |
| CTAS | CINTAS CORP | 111,271 | $37,034 | 0.1% | $44.18 | +65.0% | COM | 172908105 |
| PAAS | PAN AMERN SILVER CORP | 1,153,195 | $36,959 | 0.1% | $13.99 | +145.6% | COM | 697900108 |
| DPZ | DOMINOS PIZZA INC | 86,602 | $36,830 | 0.1% | $303.07 | +22.9% | COM | 25754A201 |
| CRL | CHARLES RIV LABS INTL INC | 161,247 | $36,514 | 0.1% | $143.02 | +45.1% | COM | 159864107 |
| XLY | SELECT SECTOR SPDR TR | 248,000 | $36,451 | 0.1% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| PAYC | PAYCOM SOFTWARE INC | 116,982 | $36,416 | 0.1% | $246.05 | +16.4% | COM | 70432V102 |
| FTNT | FORTINET INC | 308,442 | $36,338 | 0.1% | $18.66 | +38.4% | COM | 34959E109 |
| MSCI | MSCI INC | 100,422 | $35,829 | 0.0% | $255.41 | +34.6% | COM | 55354G100 |
| CPRT | COPART INC | 340,526 | $35,810 | 0.0% | $18.21 | +33.0% | COM | 217204106 |
| — | CONYERS PK II ACQUISITION CO | 3,470,000 | $35,255 | 0.0% | $10.29 | — | COM CL A | 212896104 |
| EXAS | EXACT SCIENCES CORP | 344,650 | $35,137 | 0.0% | $77.50 | +11.4% | COM | 30063P105 |
| PAYX | PAYCHEX INC | 439,513 | $35,060 | 0.0% | $41.57 | +55.3% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 1,264,104 | $34,801 | 0.0% | $40.58 | -35.6% | COM NEW | 026874784 |
| XYZ | SQUARE INC | 213,876 | $34,766 | 0.0% | $130.53 | +8.2% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 300,242 | $34,684 | 0.0% | $92.61 | +0.9% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 1,473,008 | $34,630 | 0.0% | $29.84 | -26.9% | COM | 949746101 |
| AVY | AVERY DENNISON CORP | 270,386 | $34,566 | 0.0% | $80.92 | +33.2% | COM | 053611109 |
| EZU | ISHARES INC | 902,000 | $34,204 | 0.0% | $37.92 | — | MSCI EURZONE ETF | 464286608 |
| CMS | CMS ENERGY CORP | 547,020 | $33,592 | 0.0% | $41.28 | +26.1% | COM | 125896100 |
| HCA | HCA HEALTHCARE INC | 268,766 | $33,510 | 0.0% | $86.71 | +36.4% | COM | 40412C101 |
| — | APTIV PLC | 364,136 | $33,384 | 0.0% | $82.85 | — | SHS | G6095L109 |
| FSV | FIRSTSERVICE CORP NEW | 253,301 | $33,338 | 0.0% | $95.40 | +19.9% | COM | 33767E202 |
| BURL | BURLINGTON STORES INC | 158,297 | $32,623 | 0.0% | $137.11 | +42.1% | COM | 122017106 |
| — | YAMANA GOLD INC | 5,737,917 | $32,518 | 0.0% | $5.38 | — | COM | 98462Y100 |
| C | CITIGROUP INC | 751,378 | $32,392 | 0.0% | $38.22 | +7.3% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 114,001 | $32,340 | 0.0% | $260.28 | +7.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 503,740 | $31,831 | 0.0% | $57.33 | -2.1% | COM | 375558103 |
| — | BROOKFIELD RENEWABLE CORP | 540,279 | $31,598 | 0.0% | $58.48 | — | CL A SUB VTG | 11284V105 |
| SRE | SEMPRA ENERGY | 266,898 | $31,590 | 0.0% | $40.85 | +26.4% | COM | 816851109 |
| TREX | TREX CO INC | 441,048 | $31,579 | 0.0% | $62.39 | +10.9% | COM | 89531P105 |
| ROK | ROCKWELL AUTOMATION INC | 143,068 | $31,572 | 0.0% | $138.91 | +46.6% | COM | 773903109 |
| — | IHS MARKIT LTD | 401,967 | $31,559 | 0.0% | $61.48 | — | SHS | G47567105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 545,793 | $31,405 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 311,499 | $31,343 | 0.0% | $57.40 | +50.1% | COM | 74340W103 |
| CAE | CAE INC | 2,148,341 | $31,330 | 0.0% | $12.30 | +23.0% | COM | 124765108 |
| IEX | IDEX CORP | 170,465 | $31,095 | 0.0% | $88.71 | +83.0% | COM | 45167R104 |
| AME | AMETEK INC | 312,671 | $31,079 | 0.0% | $66.27 | +40.8% | COM | 031100100 |
| ATHM | AUTOHOME INC | 323,501 | $31,056 | 0.0% | $80.68 | — | SP ADR RP CL A | 05278C107 |
| ETN | EATON CORP PLC | 303,099 | $30,925 | 0.0% | $55.88 | +59.6% | SHS | G29183103 |
| TFII | TFI INTL INC | 738,449 | $30,782 | 0.0% | $30.02 | +40.3% | COM | 87241L109 |
| AZN | ASTRAZENECA PLC | 557,562 | $30,554 | 0.0% | $40.66 | — | SPONSORED ADR | 046353108 |
| CLVT | CLARIVATE PLC | 977,491 | $30,292 | 0.0% | $19.03 | +42.2% | ORD SHS | G21810109 |
| EW | EDWARDS LIFESCIENCES CORP | 376,829 | $30,079 | 0.0% | $64.47 | +21.0% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 240,530 | $30,021 | 0.0% | $91.36 | +21.8% | COM | N6596X109 |
| ARGX | ARGENX SE | 114,355 | $30,020 | 0.0% | $132.16 | — | SPONSORED ADR | 04016X101 |
| — | TE CONNECTIVITY LTD | 304,921 | $29,803 | 0.0% | $84.92 | — | REG SHS | H84989104 |
| MAS | MASCO CORP | 538,016 | $29,661 | 0.0% | $35.84 | +42.3% | COM | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 231,640 | $29,274 | 0.0% | $103.40 | +22.6% | COM | 445658107 |
| AEP | AMERICAN ELEC PWR CO INC | 356,839 | $29,164 | 0.0% | $46.72 | +45.1% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 341,219 | $29,113 | 0.0% | $70.72 | +16.7% | COM | 43300A203 |
| JKHY | HENRY JACK & ASSOC INC | 178,703 | $29,056 | 0.0% | $133.76 | +21.4% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 283,269 | $28,947 | 0.0% | $47.02 | +75.7% | COM NEW | 12541W209 |
| ADI | ANALOG DEVICES INC | 245,429 | $28,651 | 0.0% | $85.58 | +24.4% | COM | 032654105 |
| EBAY | EBAY INC. | 547,694 | $28,535 | 0.0% | $29.10 | +72.6% | COM | 278642103 |
| — | COUPA SOFTWARE INC | 103,942 | $28,505 | 0.0% | $82.74 | — | COM | 22266L106 |
| — | CERIDIAN HCM HLDG INC | 343,350 | $28,376 | 0.0% | $46.44 | +68.4% | COM | 15677J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 514,448 | $28,248 | 0.0% | $33.68 | +30.9% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 194,070 | $28,237 | 0.0% | $78.20 | +55.5% | COM | 83088M102 |
| — | FLEETCOR TECHNOLOGIES INC | 116,660 | $27,777 | 0.0% | $213.13 | — | COM | 339041105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 714,088 | $27,713 | 0.0% | $32.23 | +6.7% | SHS | G25839104 |
| AMP | AMERIPRISE FINL INC | 178,450 | $27,501 | 0.0% | $108.84 | +29.9% | COM | 03076C106 |
| MTN | VAIL RESORTS INC | 127,456 | $27,271 | 0.0% | $200.66 | +2.7% | COM | 91879Q109 |
| — | NEXTERA ENERGY INC | 582,000 | $27,168 | 0.0% | $44.14 | — | UNIT 99/99/9999 | 65339F770 |
| SSRM | SSR MNG INC | 1,450,567 | $26,986 | 0.0% | $13.85 | +53.7% | COM | 784730103 |
| TXT | TEXTRON INC | 745,539 | $26,907 | 0.0% | $36.41 | -1.0% | COM | 883203101 |
| HPQ | HP INC | 1,411,318 | $26,801 | 0.0% | $13.74 | +10.4% | COM | 40434L105 |
| DXCM | DEXCOM INC | 64,388 | $26,543 | 0.0% | $58.62 | +78.2% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 339,880 | $26,443 | 0.0% | $59.52 | +2.1% | COM | 209115104 |
| L | LOEWS CORP | 753,397 | $26,181 | 0.0% | $39.67 | -11.4% | COM | 540424108 |
| TAC | TRANSALTA CORP | 4,183,544 | $25,651 | 0.0% | $10.63 | -41.0% | COM | 89346D107 |
| DDOG | DATADOG INC | 250,644 | $25,606 | 0.0% | $48.07 | +81.1% | CL A COM | 23804L103 |
| FIVN | FIVE9 INC | 196,808 | $25,522 | 0.0% | $90.88 | +32.3% | COM | 338307101 |
| TFC | TRUIST FINL CORP | 667,411 | $25,395 | 0.0% | $38.65 | -24.0% | COM | 89832Q109 |
| CDW | CDW CORP | 211,723 | $25,307 | 0.0% | $116.39 | -7.9% | COM | 12514G108 |
| — | ACTIVISION BLIZZARD INC | 310,959 | $25,172 | 0.0% | $64.46 | — | COM | 00507V109 |
| NVR | NVR INC | 6,164 | $25,168 | 0.0% | $2879.40 | +34.1% | COM | 62944T105 |
| GLW | CORNING INC | 772,820 | $25,047 | 0.0% | $20.98 | +27.1% | COM | 219350105 |
| SO | SOUTHERN CO | 461,431 | $25,019 | 0.0% | $31.16 | +39.7% | COM | 842587107 |
| STN | STANTEC INC | 825,359 | $24,982 | 0.0% | $29.20 | — | COM | 85472N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233,264 | $24,873 | 0.0% | $54.53 | +92.9% | COM | 127387108 |
| COR | AMERISOURCEBERGEN CORP | 255,519 | $24,765 | 0.0% | $64.64 | +35.1% | COM | 03073E105 |
| DSGX | DESCARTES SYS GROUP INC | 435,527 | $24,743 | 0.0% | $21.50 | +157.3% | COM | 249906108 |
| USB | US BANCORP DEL | 688,303 | $24,676 | 0.0% | $29.11 | -0.6% | COM NEW | 902973304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 167,447 | $24,380 | 0.0% | $88.90 | +59.8% | COM | 02043Q107 |
| — | NEXTERA ENERGY INC | 510,000 | $24,353 | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142,089 | $24,132 | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| — | LIBERTY MEDIA CORP DEL | 720,024 | $23,883 | 0.0% | $44.65 | — | COM A SIRIUSXM | 531229409 |
| DE | DEERE & CO | 107,721 | $23,874 | 0.0% | $130.64 | +37.6% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 219,562 | $23,772 | 0.0% | $18.59 | +34.8% | CL A | 032095101 |
| GNTX | GENTEX CORP | 917,279 | $23,620 | 0.0% | $27.25 | -2.5% | COM | 371901109 |
| SNAP | SNAP INC | 903,862 | $23,600 | 0.0% | $17.61 | +32.1% | CL A | 83304A106 |
| FDX | FEDEX CORP | 93,367 | $23,484 | 0.0% | $127.40 | +42.0% | COM | 31428X106 |
| — | GORES HLDGS V INC | 2,260,000 | $23,391 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| CSX | CSX CORP | 299,512 | $23,263 | 0.0% | $11.50 | +99.5% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 114,486 | $23,166 | 0.0% | $112.41 | +62.6% | COM | 701094104 |
| CASY | CASEYS GEN STORES INC | 130,180 | $23,126 | 0.0% | $120.80 | +35.2% | COM | 147528103 |
| PGR | PROGRESSIVE CORP | 243,527 | $23,055 | 0.0% | $31.72 | +141.1% | COM | 743315103 |
| TRU | TRANSUNION | 273,778 | $23,033 | 0.0% | $51.43 | +63.5% | COM | 89400J107 |
| DTE | DTE ENERGY CO | 199,408 | $22,940 | 0.0% | $48.83 | +67.0% | COM | 233331107 |
| AVTR | AVANTOR INC | 1,011,704 | $22,753 | 0.0% | $17.29 | +20.3% | COM | 05352A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 611,635 | $22,545 | 0.0% | $42.91 | -17.3% | COM | 416515104 |
| ALL | ALLSTATE CORP | 238,499 | $22,452 | 0.0% | $69.28 | +18.0% | COM | 020002101 |
| EWQ | ISHARES INC | 801,800 | $22,402 | 0.0% | $27.42 | — | MSCI FRANCE ETF | 464286707 |
| EMR | EMERSON ELEC CO | 341,195 | $22,372 | 0.0% | $41.83 | +40.5% | COM | 291011104 |
| DOW | DOW INC | 474,882 | $22,344 | 0.0% | $36.00 | -7.0% | COM | 260557103 |
| BWXT | BWX TECHNOLOGIES INC | 395,764 | $22,285 | 0.0% | $50.68 | +3.6% | COM | 05605H100 |
| — | GORES HLDGS IV INC | 2,155,359 | $22,222 | 0.0% | $10.10 | — | COM CL A | 382865103 |
| MKTX | MARKETAXESS HLDGS INC | 45,976 | $22,142 | 0.0% | $302.65 | +53.8% | COM | 57060D108 |
| EWY | ISHARES INC | 337,300 | $22,039 | 0.0% | $65.34 | — | MSCI STH KOR ETF | 464286772 |
| ETSY | ETSY INC | 180,060 | $21,901 | 0.0% | $98.31 | +19.1% | COM | 29786A106 |
| PPG | PPG INDS INC | 178,870 | $21,836 | 0.0% | $91.42 | +15.2% | COM | 693506107 |
| NDAQ | NASDAQ INC | 177,441 | $21,774 | 0.0% | $28.40 | +39.4% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 112,355 | $21,708 | 0.0% | $89.35 | +87.2% | COM | 452308109 |
| CBOE | CBOE GLOBAL MARKETS INC | 247,146 | $21,685 | 0.0% | $67.92 | +23.3% | COM | 12503M108 |
| CB | CHUBB LIMITED | 186,550 | $21,662 | 0.0% | $105.75 | +9.5% | COM | H1467J104 |
| CCJ | CAMECO CORP | 2,150,126 | $21,650 | 0.0% | $14.98 | -29.1% | COM | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 574,319 | $21,537 | 0.0% | $41.82 | -21.0% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 228,536 | $21,158 | 0.0% | $65.93 | +38.0% | CL A | 571903202 |
| — | AVALARA INC | 165,554 | $21,082 | 0.0% | $82.34 | — | COM | 05338G106 |
| SCHW | SCHWAB CHARLES CORP | 575,150 | $20,838 | 0.0% | $36.21 | -10.5% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 189,523 | $20,831 | 0.0% | $98.74 | -10.2% | COM | 693475105 |
| BILL | BILL COM HLDGS INC | 207,054 | $20,770 | 0.0% | $86.94 | +4.7% | COM | 090043100 |
| LPLA | LPL FINL HLDGS INC | 269,071 | $20,630 | 0.0% | $79.40 | 0.0% | COM | 50212V100 |
| — | QUIDEL CORP | 92,391 | $20,269 | 0.0% | $89.10 | — | COM | 74838J101 |
| CMI | CUMMINS INC | 95,910 | $20,253 | 0.0% | $126.04 | +38.7% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 290,722 | $20,182 | 0.0% | $45.83 | +30.8% | CL A | 192446102 |
| ADSK | AUTODESK INC | 87,301 | $20,167 | 0.0% | $103.18 | +130.3% | COM | 052769106 |
| MGM | MGM RESORTS INTERNATIONAL | 926,994 | $20,162 | 0.0% | $26.30 | -24.7% | COM | 552953101 |
| WRB | BERKLEY W R CORP | 327,355 | $20,018 | 0.0% | $16.26 | +49.2% | COM | 084423102 |
| — | PRA HEALTH SCIENCES INC | 196,900 | $19,974 | 0.0% | $98.83 | — | COM | 69354M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 139,960 | $19,957 | 0.0% | $129.75 | -4.5% | SHS USD | G50871105 |
| TROW | PRICE T ROWE GROUP INC | 155,507 | $19,939 | 0.0% | $77.38 | +35.6% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 321,716 | $19,843 | 0.0% | $37.90 | +37.5% | COM | 370334104 |
| CTRA | CABOT OIL & GAS CORP | 1,134,011 | $19,686 | 0.0% | $16.03 | -10.7% | COM | 127097103 |
| IYT | ISHARES TR | 98,800 | $19,654 | 0.0% | $162.64 | — | TRANS AVG ETF | 464287192 |
| ELAN | ELANCO ANIMAL HEALTH INC | 702,528 | $19,622 | 0.0% | $30.14 | -15.9% | COM | 28414H103 |
| WDFC | WD-40 CO | 103,480 | $19,590 | 0.0% | $166.20 | +8.5% | COM | 929236107 |
| COP | CONOCOPHILLIPS | 595,083 | $19,543 | 0.0% | $39.34 | -20.7% | COM | 20825C104 |
| AGI | ALAMOS GOLD INC NEW | 2,224,214 | $19,532 | 0.0% | $5.24 | +83.9% | COM CL A | 011532108 |
| WAL | WESTERN ALLIANCE BANCORP | 612,551 | $19,369 | 0.0% | $39.88 | -20.4% | COM | 957638109 |
| AFL | AFLAC INC | 528,531 | $19,212 | 0.0% | $34.17 | -6.1% | COM | 001055102 |
| PCAR | PACCAR INC | 224,170 | $19,117 | 0.0% | $33.69 | +36.4% | COM | 693718108 |
| ENTG | ENTEGRIS INC | 253,799 | $18,867 | 0.0% | $34.83 | +88.4% | COM | 29362U104 |
| TT | TRANE TECHNOLOGIES PLC | 155,588 | $18,865 | 0.0% | $80.66 | +29.8% | SHS | G8994E103 |
| VRSN | VERISIGN INC | 91,625 | $18,769 | 0.0% | $89.48 | +128.8% | COM | 92343E102 |
| GDX | VANECK VECTORS ETF TR | 476,500 | $18,660 | 0.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| KMX | CARMAX INC | 201,878 | $18,555 | 0.0% | $63.30 | +57.8% | COM | 143130102 |
| ETR | ENTERGY CORP NEW | 185,247 | $18,252 | 0.0% | $27.65 | +47.0% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 343,002 | $18,162 | 0.0% | $41.23 | +28.4% | COM | 98850P109 |
| TWLO | TWILIO INC | 73,164 | $18,078 | 0.0% | $139.18 | +77.1% | CL A | 90138F102 |
| LNT | ALLIANT ENERGY CORP | 348,223 | $17,986 | 0.0% | $32.94 | +33.6% | COM | 018802108 |
| ASND | ASCENDIS PHARMA A/S | 115,765 | $17,865 | 0.0% | $82.54 | — | SPONSORED ADR | 04351P101 |
| XLU | SELECT SECTOR SPDR TR | 299,600 | $17,790 | 0.0% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| MCO | MOODYS CORP | 61,143 | $17,722 | 0.0% | $136.11 | +100.5% | COM | 615369105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 176,000 | $17,626 | 0.0% | $78.27 | +16.7% | CL A | 942749102 |
| — | DUNKIN BRANDS GROUP INC | 214,815 | $17,595 | 0.0% | $68.82 | — | COM | 265504100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,131 | $17,535 | 0.0% | $132.88 | +22.2% | COM | 874054109 |
| MOH | MOLINA HEALTHCARE INC | 95,449 | $17,471 | 0.0% | $111.26 | +63.5% | COM | 60855R100 |
| AIZ | ASSURANT INC | 143,051 | $17,354 | 0.0% | $77.82 | +34.2% | COM | 04621X108 |
| TRV | TRAVELERS COMPANIES INC | 158,406 | $17,138 | 0.0% | $80.82 | +26.8% | COM | 89417E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 174,199 | $16,751 | 0.0% | $73.62 | +57.1% | COM | 64125C109 |
| BHC | BAUSCH HEALTH COS INC | 1,074,050 | $16,645 | 0.0% | $22.47 | -23.3% | COM | 071734107 |
| HUBS | HUBSPOT INC | 56,900 | $16,628 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| JCI | JOHNSON CTLS INTL PLC | 406,817 | $16,618 | 0.0% | $34.50 | +2.0% | SHS | G51502105 |
| VFC | V F CORP | 236,502 | $16,614 | 0.0% | $61.88 | +4.4% | COM | 918204108 |
| WELL | WELLTOWER INC | 300,488 | $16,554 | 0.0% | $45.55 | +3.8% | COM | 95040Q104 |
| CPB | CAMPBELL SOUP CO | 341,150 | $16,502 | 0.0% | $37.15 | +11.1% | COM | 134429109 |
| OLED | UNIVERSAL DISPLAY CORP | 90,790 | $16,409 | 0.0% | $71.48 | +128.0% | COM | 91347P105 |
| — | FORWARD AIR CORP | 285,400 | $16,376 | 0.0% | $63.00 | — | COM | 349853101 |
| WAB | WABTEC | 263,184 | $16,286 | 0.0% | $57.64 | +7.9% | COM | 929740108 |
| — | M D C HLDGS INC | 344,152 | $16,210 | 0.0% | $33.49 | — | COM | 552676108 |
| ROL | ROLLINS INC | 298,928 | $16,199 | 0.0% | $21.76 | +48.7% | COM | 775711104 |
| BAX | BAXTER INTL INC | 201,289 | $16,188 | 0.0% | $47.00 | +60.0% | COM | 071813109 |
| TW | TRADEWEB MKTS INC | 275,372 | $15,971 | 0.0% | $47.67 | +15.3% | CL A | 892672106 |
| — | MYOKARDIA INC | 116,890 | $15,936 | 0.0% | $86.09 | — | COM | 62857M105 |
| LBRDK | LIBERTY BROADBAND CORP | 110,699 | $15,816 | 0.0% | $82.61 | +55.7% | COM SER C | 530307305 |
| SUI | SUN CMNTYS INC | 112,210 | $15,778 | 0.0% | $140.25 | — | COM | 866674104 |
| BRO | BROWN & BROWN INC | 348,312 | $15,768 | 0.0% | $33.58 | +28.0% | COM | 115236101 |
| DLR | DIGITAL RLTY TR INC | 107,399 | $15,762 | 0.0% | $89.88 | +38.2% | COM | 253868103 |
| GIL | GILDAN ACTIVEWEAR INC | 799,058 | $15,697 | 0.0% | $23.47 | -28.2% | COM | 375916103 |
| — | ANSYS INC | 47,516 | $15,548 | 0.0% | $159.17 | — | COM | 03662Q105 |
| — | PIONEER NAT RES CO | 180,591 | $15,529 | 0.0% | $143.79 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 13,184 | $15,526 | 0.0% | $637.34 | +85.4% | COM | 053332102 |
| IRM | IRON MTN INC NEW | 575,223 | $15,410 | 0.0% | $19.43 | +14.3% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT INC | 163,504 | $15,322 | 0.0% | $42.93 | +98.5% | COM | 171340102 |
| — | NATIONAL INSTRS CORP | 424,185 | $15,143 | 0.0% | $39.81 | — | COM | 636518102 |
| CVNA | CARVANA CO | 67,636 | $15,087 | 0.0% | $104.48 | +69.7% | CL A | 146869102 |
| MELI | MERCADOLIBRE INC | 13,836 | $14,977 | 0.0% | $606.79 | +78.8% | COM | 58733R102 |
| GRMN | GARMIN LTD | 157,367 | $14,928 | 0.0% | $65.83 | +34.9% | SHS | H2906T109 |
| DD | DUPONT DE NEMOURS INC | 267,194 | $14,824 | 0.0% | $25.67 | -17.8% | COM | 26614N102 |
| PRGO | PERRIGO CO PLC | 322,627 | $14,812 | 0.0% | $66.19 | -20.9% | SHS | G97822103 |
| — | COLFAX CORP | 471,000 | $14,771 | 0.0% | $33.74 | — | COM | 194014106 |
| BAP | CREDICORP LTD | 118,900 | $14,742 | 0.0% | $154.48 | -23.6% | COM | G2519Y108 |
| CGNX | COGNEX CORP | 225,726 | $14,695 | 0.0% | $47.85 | +27.4% | COM | 192422103 |
| SSD | SIMPSON MANUFACTURING CO INC | 150,600 | $14,632 | 0.0% | $59.68 | +51.9% | COM | 829073105 |
| PRGS | PROGRESS SOFTWARE CORP | 398,000 | $14,599 | 0.0% | $37.08 | -1.8% | COM | 743312100 |
| UNF | UNIFIRST CORP MASS | 77,000 | $14,581 | 0.0% | $154.03 | +17.2% | COM | 904708104 |
| — | MANTECH INTL CORP | 211,400 | $14,561 | 0.0% | $58.92 | — | CL A | 564563104 |
| PHM | PULTE GROUP INC | 314,041 | $14,537 | 0.0% | $32.11 | +26.2% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 64,570 | $14,463 | 0.0% | $255.61 | -15.8% | COM | 90384S303 |
| MCK | MCKESSON CORP | 95,783 | $14,265 | 0.0% | $152.34 | -3.7% | COM | 58155Q103 |
| — | ZENDESK INC | 137,656 | $14,168 | 0.0% | $72.01 | — | COM | 98936J101 |
| SEE | SEALED AIR CORP NEW | 363,040 | $14,090 | 0.0% | $35.71 | -3.6% | COM | 81211K100 |
| MKL | MARKEL CORP | 14,313 | $13,937 | 0.0% | $1022.20 | -0.6% | COM | 570535104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 197,100 | $13,894 | 0.0% | $51.80 | -7.1% | SHS - A - | N53745100 |
| BRC | BRADY CORP | 344,008 | $13,767 | 0.0% | $39.15 | +6.9% | CL A | 104674106 |
| EHC | ENCOMPASS HEALTH CORP | 211,411 | $13,737 | 0.0% | $49.54 | -2.6% | COM | 29261A100 |
| IGSB | ISHARES TR | 249,975 | $13,726 | 0.0% | $53.67 | — | ISHS 1-5YR INVS | 464288646 |
| NRG | NRG ENERGY INC | 441,114 | $13,560 | 0.0% | $28.60 | -1.4% | COM NEW | 629377508 |
| — | SYKES ENTERPRISES INC | 393,000 | $13,445 | 0.0% | $29.97 | — | COM | 871237103 |
| — | KANSAS CITY SOUTHERN | 73,655 | $13,319 | 0.0% | $103.70 | — | COM NEW | 485170302 |
| GM | GENERAL MTRS CO | 449,300 | $13,295 | 0.0% | $26.68 | +1.6% | COM | 37045V100 |
| IONS | IONIS PHARMACEUTICALS INC | 279,647 | $13,269 | 0.0% | $56.15 | -1.1% | COM | 462222100 |
| — | PPD INC | 357,760 | $13,234 | 0.0% | $30.42 | — | COM | 69355F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 284,555 | $13,229 | 0.0% | $29.90 | +25.8% | COM | 039483102 |
| — | ASPEN TECHNOLOGY INC | 104,115 | $13,180 | 0.0% | $102.98 | — | COM | 045327103 |
| PSX | PHILLIPS 66 | 254,028 | $13,169 | 0.0% | $56.06 | -12.5% | COM | 718546104 |
| — | CERNER CORP | 181,167 | $13,097 | 0.0% | $65.44 | — | COM | 156782104 |
| EVTC | EVERTEC INC | 376,800 | $13,079 | 0.0% | $25.04 | +25.0% | COM | 30040P103 |
| — | ACCELERON PHARMA INC | 116,228 | $13,079 | 0.0% | $59.52 | — | COM | 00434H108 |
| SMP | STANDARD MTR PRODS INC | 292,800 | $13,074 | 0.0% | $44.52 | -0.8% | COM | 853666105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 212,426 | $13,022 | 0.0% | $61.14 | — | COM | 29472R108 |
| — | TWITTER INC | 288,949 | $12,858 | 0.0% | $38.23 | — | COM | 90184L102 |
| — | CONCHO RES INC | 289,351 | $12,766 | 0.0% | $93.33 | — | COM | 20605P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,313 | $12,763 | 0.0% | $65.69 | — | COM | 931427108 |
| POOL | POOL CORP | 38,144 | $12,761 | 0.0% | $197.84 | +47.1% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 434,640 | $12,479 | 0.0% | $27.85 | -10.1% | COM | 337932107 |
| ICUI | ICU MED INC | 67,285 | $12,297 | 0.0% | $237.93 | -20.9% | COM | 44930G107 |
| LVS | LAS VEGAS SANDS CORP | 262,263 | $12,237 | 0.0% | $56.06 | -18.6% | COM | 517834107 |
| DOO | BRP INC | 231,274 | $12,181 | 0.0% | $40.56 | +13.1% | COM SUN VTG | 05577W200 |
| GEN | NORTONLIFELOCK INC | 581,970 | $12,129 | 0.0% | $12.84 | +50.5% | COM | 668771108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,573 | $12,058 | 0.0% | $96.34 | +29.7% | COM | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 181,655 | $12,038 | 0.0% | $60.85 | -3.6% | COM | 513272104 |
| GD | GENERAL DYNAMICS CORP | 85,849 | $11,884 | 0.0% | $108.15 | +21.2% | COM | 369550108 |
| — | IAC INTERACTIVECORP NEW | 97,759 | $11,710 | 0.0% | $119.78 | — | COM | 44891N109 |
| MSI | MOTOROLA SOLUTIONS INC | 74,610 | $11,700 | 0.0% | $94.73 | +44.0% | COM NEW | 620076307 |
| BBY | BEST BUY INC | 104,393 | $11,618 | 0.0% | $46.54 | +75.8% | COM | 086516101 |
| — | JACOBS ENGR GROUP INC | 125,191 | $11,614 | 0.0% | $63.06 | — | COM | 469814107 |
| NTAP | NETAPP INC | 264,802 | $11,609 | 0.0% | $38.87 | -2.2% | COM | 64110D104 |
| — | ZYNGA INC | 1,260,148 | $11,493 | 0.0% | $8.18 | — | CL A | 98986T108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 189,726 | $11,482 | 0.0% | $37.23 | +60.7% | COM | 78467J100 |
| BLDP | BALLARD PWR SYS INC NEW | 761,648 | $11,472 | 0.0% | $8.46 | +90.2% | COM | 058586108 |
| IMO | IMPERIAL OIL LTD | 959,700 | $11,453 | 0.0% | $28.75 | -52.9% | COM NEW | 453038408 |
| COF | CAPITAL ONE FINL CORP | 159,238 | $11,443 | 0.0% | $73.18 | -16.6% | COM | 14040H105 |
| DBX | DROPBOX INC | 592,410 | $11,410 | 0.0% | $18.87 | +10.4% | CL A | 26210C104 |
| IQV | IQVIA HLDGS INC | 71,695 | $11,301 | 0.0% | $118.43 | +32.3% | COM | 46266C105 |
| SYY | SYSCO CORP | 180,836 | $11,252 | 0.0% | $41.08 | +22.7% | COM | 871829107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 136,842 | $11,247 | 0.0% | $66.21 | +25.2% | COM | 90400D108 |
| AXS | AXIS CAP HLDGS LTD | 255,392 | $11,247 | 0.0% | $43.63 | -13.9% | SHS | G0692U109 |
| EOG | EOG RES INC | 311,918 | $11,211 | 0.0% | $65.97 | -47.2% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 101,951 | $11,118 | 0.0% | $84.68 | +2.6% | COM | 695156109 |
| CAH | CARDINAL HEALTH INC | 233,919 | $10,983 | 0.0% | $44.58 | +0.1% | COM | 14149Y108 |
| NXST | NEXSTAR MEDIA GROUP INC | 121,875 | $10,960 | 0.0% | $87.69 | -13.3% | CL A | 65336K103 |
| STC | STEWART INFORMATION SVCS COR | 249,600 | $10,915 | 0.0% | $38.54 | +4.9% | COM | 860372101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 98,540 | $10,893 | 0.0% | $87.11 | +27.4% | COM | 00971T101 |
| RPRX | ROYALTY PHARMA PLC | 258,891 | $10,892 | 0.0% | $47.72 | -10.1% | SHS CL A | G7709Q104 |
| RPM | RPM INTL INC | 131,333 | $10,880 | 0.0% | $50.12 | +63.0% | COM | 749685103 |
| HRL | HORMEL FOODS CORP | 221,604 | $10,834 | 0.0% | $30.80 | +39.8% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 56,947 | $10,792 | 0.0% | $121.67 | +37.3% | CL A | 21036P108 |
| — | GORES METROPOULOS INC | 942,807 | $10,767 | 0.0% | $10.08 | — | COM CL A | 382872109 |
| — | CANOPY GROWTH CORP | 753,082 | $10,763 | 0.0% | $30.06 | — | COM | 138035100 |
| HAS | HASBRO INC | 128,718 | $10,647 | 0.0% | $56.19 | +11.6% | COM | 418056107 |
| IT | GARTNER INC | 85,169 | $10,642 | 0.0% | $93.27 | +36.3% | COM | 366651107 |
| ALC | ALCON AG | 186,754 | $10,636 | 0.0% | $58.75 | -1.3% | ORD SHS | H01301128 |
| — | PERSHING SQUARE TONTINE HLDG | 464,000 | $10,528 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| GWW | GRAINGER W W INC | 29,408 | $10,492 | 0.0% | $214.11 | +51.4% | COM | 384802104 |
| SAFT | SAFETY INS GROUP INC | 151,162 | $10,444 | 0.0% | $79.57 | -6.7% | COM | 78648T100 |
| — | ARTIUS ACQUISITION INC | 1,000,000 | $10,390 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| STT | STATE STR CORP | 173,890 | $10,317 | 0.0% | $53.13 | +2.6% | COM | 857477103 |
| — | FORTRESS VALUE ACQUISITION I | 1,000,000 | $10,300 | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | PROVIDENCE SVC CORP | 110,100 | $10,229 | 0.0% | $77.81 | — | COM | 743815102 |
| — | FOLEY TRASIMENE ACQUISITION | 1,000,000 | $10,200 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| WSO | WATSCO INC | 43,587 | $10,151 | 0.0% | $157.50 | +43.0% | COM | 942622200 |
| NG | NOVAGOLD RES INC | 853,466 | $10,134 | 0.0% | $3.02 | +223.1% | COM NEW | 66987E206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,843 | $10,090 | 0.0% | $81.10 | +50.4% | ORD | M22465104 |
| ONC | BEIGENE LTD | 35,185 | $10,078 | 0.0% | $123.70 | — | SPONSORED ADR | 07725L102 |
| — | WELLS FARGO CO NEW | 7,500 | $10,065 | 0.0% | $1342.00 | — | PERP PFD CNV A | 949746804 |
| DHI | D R HORTON INC | 133,064 | $10,064 | 0.0% | $40.61 | +59.3% | COM | 23331A109 |
| — | LIGHTSPEED POS INC | 315,016 | $10,060 | 0.0% | $31.93 | — | SUB VTG SHS | 53227R106 |
| — | CHURCHILL CAPITAL CORP IV | 1,000,000 | $10,020 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,270 | $9,999 | 0.0% | $74.49 | +22.9% | COM | 679580100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 242,373 | $9,998 | 0.0% | $27.22 | +58.6% | COM | 004225108 |
| EVRG | EVERGY INC | 196,643 | $9,993 | 0.0% | $43.47 | +3.7% | COM | 30034W106 |
| — | TREEHOUSE FOODS INC | 245,750 | $9,960 | 0.0% | $64.06 | — | COM | 89469A104 |
| OZK | BANK OZK | 463,766 | $9,888 | 0.0% | $30.42 | -36.9% | COM | 06417N103 |
| ESS | ESSEX PPTY TR INC | 48,959 | $9,830 | 0.0% | $216.13 | -17.0% | COM | 297178105 |
| SPSC | SPS COMMERCE INC | 126,200 | $9,827 | 0.0% | $52.82 | +43.9% | COM | 78463M107 |
| GNRC | GENERAC HLDGS INC | 50,745 | $9,826 | 0.0% | $103.70 | +58.7% | COM | 368736104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,132 | $9,690 | 0.0% | $103.12 | +4.2% | COM | 459506101 |
| IGIB | ISHARES TR | 159,185 | $9,680 | 0.0% | $61.22 | — | ISHS 5-10YR INVT | 464288638 |
| CFG | CITIZENS FINL GROUP INC | 380,827 | $9,627 | 0.0% | $19.48 | +3.4% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 278,628 | $9,568 | 0.0% | $29.06 | +7.3% | COM | 064058100 |
| — | PRETIUM RES INC | 747,483 | $9,536 | 0.0% | $6.59 | — | COM | 74139C102 |
| EQX | EQUINOX GOLD CORP | 812,417 | $9,458 | 0.0% | $9.81 | +22.8% | COM | 29446Y502 |
| OTIS | OTIS WORLDWIDE CORP | 151,057 | $9,429 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| SNOW | SNOWFLAKE INC | 37,518 | $9,417 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | AMCOR PLC | 850,514 | $9,398 | 0.0% | $7.88 | +10.5% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 1,391,353 | $9,266 | 0.0% | $7.03 | -26.9% | COM | 345370860 |
| DCI | DONALDSON INC | 199,479 | $9,260 | 0.0% | $46.26 | -3.5% | COM | 257651109 |
| SHOO | MADDEN STEVEN LTD | 474,600 | $9,255 | 0.0% | $28.47 | -32.3% | COM | 556269108 |
| XPO | XPO LOGISTICS INC | 108,983 | $9,226 | 0.0% | $25.29 | +13.8% | COM | 983793100 |
| KMI | KINDER MORGAN INC DEL | 748,088 | $9,224 | 0.0% | $17.25 | -41.3% | COM | 49456B101 |
| KR | KROGER CO | 270,100 | $9,159 | 0.0% | $25.93 | +18.8% | COM | 501044101 |
| LEN | LENNAR CORP | 111,431 | $9,102 | 0.0% | $47.38 | +39.0% | CL A | 526057104 |
| BB | BLACKBERRY LTD | 1,982,040 | $9,066 | 0.0% | $9.86 | -50.9% | COM | 09228F103 |
| SWK | STANLEY BLACK & DECKER INC | 55,193 | $8,952 | 0.0% | $97.55 | +34.4% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 100,368 | $8,948 | 0.0% | $85.06 | -1.1% | COM | 525327102 |
| FLS | FLOWSERVE CORP | 326,597 | $8,913 | 0.0% | $30.93 | -16.0% | COM | 34354P105 |
| JLL | JONES LANG LASALLE INC | 93,164 | $8,912 | 0.0% | $134.83 | -25.3% | COM | 48020Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 289,790 | $8,850 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| TDG | TRANSDIGM GROUP INC | 18,443 | $8,763 | 0.0% | $206.97 | +88.8% | COM | 893641100 |
| PRU | PRUDENTIAL FINL INC | 137,827 | $8,755 | 0.0% | $49.36 | +2.1% | COM | 744320102 |
| EQH | EQUITABLE HLDGS INC | 479,666 | $8,749 | 0.0% | $18.74 | -6.1% | COM | 29452E101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 286,531 | $8,713 | 0.0% | $34.39 | — | UNIT LTD LP | G16234109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 249,776 | $8,647 | 0.0% | $41.28 | -22.1% | COM | 71377A103 |
| RMD | RESMED INC | 50,130 | $8,594 | 0.0% | $113.43 | +55.5% | COM | 761152107 |
| BF/B | BROWN FORMAN CORP | 112,366 | $8,463 | 0.0% | $33.95 | +90.7% | CL B | 115637209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,448 | $8,441 | 0.0% | $75.26 | +135.1% | COM | 450056106 |
| WMB | WILLIAMS COS INC | 427,299 | $8,396 | 0.0% | $17.60 | -12.5% | COM | 969457100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 282,000 | $8,313 | 0.0% | $45.31 | -35.9% | COM | 00404A109 |
| EIG | EMPLOYERS HOLDINGS INC | 274,200 | $8,295 | 0.0% | $30.93 | -15.7% | COM | 292218104 |
| KHC | KRAFT HEINZ CO | 276,959 | $8,295 | 0.0% | $38.28 | -32.4% | COM | 500754106 |
| RJF | RAYMOND JAMES FINL INC | 113,797 | $8,280 | 0.0% | $48.81 | -8.4% | COM | 754730109 |
| ATR | APTARGROUP INC | 72,976 | $8,261 | 0.0% | $81.90 | +33.2% | COM | 038336103 |
| WY | WEYERHAEUSER CO MTN BE | 289,472 | $8,256 | 0.0% | $20.16 | +10.7% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 283,706 | $8,174 | 0.0% | $26.55 | -0.3% | COM | 22052L104 |
| WAT | WATERS CORP | 41,744 | $8,168 | 0.0% | $157.60 | +31.9% | COM | 941848103 |
| FCX | FREEPORT-MCMORAN INC | 517,907 | $8,100 | 0.0% | $17.03 | -20.7% | CL B | 35671D857 |
| — | ALLEGHANY CORP DEL | 15,492 | $8,063 | 0.0% | $567.71 | — | COM | 017175100 |
| — | HANESBRANDS INC | 511,031 | $8,049 | 0.0% | $22.44 | — | COM | 410345102 |
| — | OSISKO GOLD ROYALTIES LTD | 676,239 | $7,974 | 0.0% | $11.69 | — | COM | 68827L101 |
| FMC | F M C CORP | 74,534 | $7,894 | 0.0% | $66.32 | +36.8% | COM NEW | 302491303 |
| AMSF | AMERISAFE INC | 135,800 | $7,789 | 0.0% | $38.52 | +0.6% | COM | 03071H100 |
| BSY | BENTLEY SYS INC | 246,165 | $7,730 | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| — | EASTERLY GOVT PPTYS INC | 344,700 | $7,725 | 0.0% | $23.29 | — | COM | 27616P103 |
| EXEL | EXELIXIS INC | 313,777 | $7,672 | 0.0% | $19.05 | +22.5% | COM | 30161Q104 |
| PCTY | PAYLOCITY HLDG CORP | 47,500 | $7,667 | 0.0% | $125.87 | +11.9% | COM | 70438V106 |
| XRAY | DENTSPLY SIRONA INC | 175,088 | $7,657 | 0.0% | $48.99 | -9.7% | COM | 24906P109 |
| SLB | SCHLUMBERGER LTD | 490,890 | $7,638 | 0.0% | $44.97 | -63.2% | COM | 806857108 |
| MRNA | MODERNA INC | 107,889 | $7,633 | 0.0% | $54.36 | +28.3% | COM | 60770K107 |
| MEOH | METHANEX CORP | 313,066 | $7,610 | 0.0% | $41.10 | -48.3% | COM | 59151K108 |
| PODD | INSULET CORP | 32,160 | $7,609 | 0.0% | $128.68 | +63.7% | COM | 45784P101 |
| — | FORTUNA SILVER MINES INC | 1,197,568 | $7,594 | 0.0% | $5.98 | — | COM | 349915108 |
| — | NEVRO CORP | 54,184 | $7,548 | 0.0% | $62.53 | — | COM | 64157F103 |
| — | ANGLOGOLD ASHANTI LIMITED | 284,504 | $7,505 | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| CIGI | COLLIERS INTL GROUP INC | 112,912 | $7,495 | 0.0% | $45.77 | +31.2% | SUB VTG SHS | 194693107 |
| VMC | VULCAN MATLS CO | 54,278 | $7,357 | 0.0% | $80.34 | +49.7% | COM | 929160109 |
| LEG | LEGGETT & PLATT INC | 178,077 | $7,331 | 0.0% | $44.63 | -11.0% | COM | 524660107 |
| O | REALTY INCOME CORP | 120,520 | $7,322 | 0.0% | $46.47 | -3.0% | COM | 756109104 |
| PPL | PPL CORP | 268,105 | $7,295 | 0.0% | $20.20 | +7.3% | COM | 69351T106 |
| MIDD | MIDDLEBY CORP | 81,302 | $7,294 | 0.0% | $119.20 | -24.0% | COM | 596278101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,400 | $7,259 | 0.0% | $197.44 | +59.8% | COM | 879360105 |
| AVB | AVALONBAY CMNTYS INC | 48,444 | $7,235 | 0.0% | $123.85 | +2.3% | COM | 053484101 |
| — | PRIMO WATER CORPORATION | 510,637 | $7,229 | 0.0% | $9.66 | — | COM | 74167P108 |
| SAM | BOSTON BEER INC | 8,153 | $7,202 | 0.0% | $211.03 | +274.3% | CL A | 100557107 |
| WBS | WEBSTER FINL CORP CONN | 272,679 | $7,201 | 0.0% | $45.27 | -40.2% | COM | 947890109 |
| PD | PAGERDUTY INC | 265,580 | $7,200 | 0.0% | $25.69 | +9.4% | COM | 69553P100 |
| QLYS | QUALYS INC | 73,453 | $7,199 | 0.0% | $93.63 | +14.2% | COM | 74758T303 |
| U | UNITY SOFTWARE INC | 81,000 | $7,070 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| SPG | SIMON PPTY GROUP INC NEW | 108,470 | $7,016 | 0.0% | $88.54 | -45.2% | COM | 828806109 |
| — | INPHI CORP | 62,205 | $6,983 | 0.0% | $105.58 | — | COM | 45772F107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 45,355 | $6,896 | 0.0% | $125.57 | +0.2% | COM | 109194100 |
| NUE | NUCOR CORP | 153,675 | $6,894 | 0.0% | $43.32 | -6.9% | COM | 670346105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 469,263 | $6,889 | 0.0% | $16.53 | -12.4% | COM | 05156V102 |
| — | DRAFTKINGS INC | 117,000 | $6,884 | 0.0% | $35.01 | — | COM CL A | 26142R104 |
| EQR | EQUITY RESIDENTIAL | 132,459 | $6,799 | 0.0% | $45.22 | -1.0% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 231,141 | $6,782 | 0.0% | $39.00 | -22.7% | COM | 56585A102 |
| — | TEXAS PAC LD TR | 14,937 | $6,745 | 0.0% | $475.60 | — | SUB CTF PROP I T | 882610108 |
| VLO | VALERO ENERGY CORP | 155,006 | $6,715 | 0.0% | $49.21 | -13.4% | COM | 91913Y100 |
| — | LABORATORY CORP AMER HLDGS | 35,467 | $6,677 | 0.0% | $137.99 | — | COM NEW | 50540R409 |
| ALLE | ALLEGION PLC | 67,155 | $6,642 | 0.0% | $61.51 | +53.8% | ORD SHS | G0176J109 |
| KREF | KKR REAL ESTATE FIN TR INC | 401,600 | $6,638 | 0.0% | $16.55 | — | COM | 48251K100 |
| XLV | SELECT SECTOR SPDR TR | 62,900 | $6,635 | 0.0% | $87.84 | — | SBI HEALTHCARE | 81369Y209 |
| SRPT | SAREPTA THERAPEUTICS INC | 47,204 | $6,629 | 0.0% | $89.30 | +70.2% | COM | 803607100 |
| OPTU | ALTICE USA INC | 254,768 | $6,624 | 0.0% | $24.03 | +8.1% | CL A | 02156K103 |
| VRT | VERTIV HOLDINGS CO | 382,127 | $6,618 | 0.0% | $10.98 | +41.9% | COM CL A | 92537N108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 216,000 | $6,614 | 0.0% | $24.43 | +11.8% | COM | 76171L106 |
| EIX | EDISON INTL | 130,007 | $6,610 | 0.0% | $42.86 | -2.7% | COM | 281020107 |
| PNW | PINNACLE WEST CAP CORP | 88,591 | $6,604 | 0.0% | $48.50 | +24.8% | COM | 723484101 |
| — | AMEDISYS INC | 27,657 | $6,539 | 0.0% | $126.22 | — | COM | 023436108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,467 | $6,485 | 0.0% | $98.66 | +10.8% | COM | 33616C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,615 | $6,467 | 0.0% | $244.78 | +10.0% | CL A | 989207105 |
| UDR | UDR INC | 193,895 | $6,323 | 0.0% | $31.09 | -7.7% | COM | 902653104 |
| QRVO | QORVO INC | 47,096 | $6,076 | 0.0% | $91.87 | +35.0% | COM | 74736K101 |
| — | DISCOVER FINL SVCS | 104,605 | $6,044 | 0.0% | $62.07 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 101,232 | $6,021 | 0.0% | $38.10 | +37.5% | CL A | 902494103 |
| SANM | SANMINA CORPORATION | 222,000 | $6,005 | 0.0% | $28.75 | -5.3% | COM | 801056102 |
| SYF | SYNCHRONY FINANCIAL | 228,758 | $5,987 | 0.0% | $24.46 | -12.4% | COM | 87165B103 |
| CAG | CONAGRA BRANDS INC | 167,278 | $5,973 | 0.0% | $27.55 | +5.1% | COM | 205887102 |
| MAA | MID-AMER APT CMNTYS INC | 51,419 | $5,962 | 0.0% | $87.07 | +10.2% | COM | 59522J103 |
| KALU | KAISER ALUMINUM CORP | 111,200 | $5,959 | 0.0% | $76.15 | -31.4% | COM PAR $0.01 | 483007704 |
| PEN | PENUMBRA INC | 30,639 | $5,956 | 0.0% | $126.19 | +66.7% | COM | 70975L107 |
| DOV | DOVER CORP | 54,243 | $5,877 | 0.0% | $60.86 | +63.8% | COM | 260003108 |
| GOOS | CANADA GOOSE HLDGS INC | 183,112 | $5,863 | 0.0% | $33.17 | -25.8% | SHS SUB VTG | 135086106 |
| EGO | ELDORADO GOLD CORP NEW | 554,808 | $5,836 | 0.0% | $5.14 | +118.0% | COM | 284902509 |
| — | PS BUSINESS PKS INC CALIF | 47,674 | $5,835 | 0.0% | $124.82 | — | COM | 69360J107 |
| IAG | IAMGOLD CORP | 1,523,588 | $5,829 | 0.0% | $4.19 | +3.7% | COM | 450913108 |
| INSM | INSMED INC | 181,022 | $5,818 | 0.0% | $21.56 | +33.3% | COM PAR $.01 | 457669307 |
| — | DUN & BRADSTREET HLDGS INC | 224,000 | $5,748 | 0.0% | $25.66 | — | COM | 26484T106 |
| CABO | CABLE ONE INC | 3,040 | $5,732 | 0.0% | $682.11 | +146.2% | COM | 12685J105 |
| ASML | ASML HOLDING N V | 15,515 | $5,730 | 0.0% | $209.63 | — | N Y REGISTRY SHS | N07059210 |
| WEX | WEX INC | 41,000 | $5,698 | 0.0% | $194.70 | -19.5% | COM | 96208T104 |
| TSCO | TRACTOR SUPPLY CO | 39,697 | $5,690 | 0.0% | $17.39 | +51.6% | COM | 892356106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 172,315 | $5,673 | 0.0% | $16.65 | +84.1% | COM | 462260100 |
| AG | FIRST MAJESTIC SILVER CORP | 596,620 | $5,655 | 0.0% | $8.11 | +41.7% | COM | 32076V103 |
| CPT | CAMDEN PPTY TR | 63,220 | $5,625 | 0.0% | $84.39 | -11.4% | SH BEN INT | 133131102 |
| DAL | DELTA AIR LINES INC DEL | 183,408 | $5,609 | 0.0% | $36.11 | -22.3% | COM NEW | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,539 | $5,604 | 0.0% | $46.59 | +58.7% | CL A | 099502106 |
| KOD | KODIAK SCIENCES INC | 94,561 | $5,599 | 0.0% | $36.16 | +38.8% | COM | 50015M109 |
| CE | CELANESE CORP DEL | 52,038 | $5,591 | 0.0% | $86.85 | +4.6% | COM | 150870103 |
| — | BLUEPRINT MEDICINES CORP | 59,995 | $5,562 | 0.0% | $53.48 | — | COM | 09627Y109 |
| — | VARIAN MED SYS INC | 32,325 | $5,560 | 0.0% | $136.64 | — | COM | 92220P105 |
| GFL | GFL ENVIRONMENTAL INC | 262,343 | $5,560 | 0.0% | $17.43 | +14.6% | SUB VTG SHS | 36168Q104 |
| TDOC | TELADOC HEALTH INC | 25,306 | $5,548 | 0.0% | $162.71 | +30.1% | COM | 87918A105 |
| — | LIFE STORAGE INC | 52,600 | $5,537 | 0.0% | $97.68 | — | COM | 53223X107 |
| SEIC | SEI INVTS CO | 108,651 | $5,510 | 0.0% | $49.15 | -0.0% | COM | 784117103 |
| IP | INTERNATIONAL PAPER CO | 135,823 | $5,506 | 0.0% | $27.00 | +3.5% | COM | 460146103 |
| — | CELESTICA INC | 798,416 | $5,499 | 0.0% | $8.45 | — | SUB VTG SHS | 15101Q108 |
| CRVL | CORVEL CORP | 64,200 | $5,485 | 0.0% | $20.34 | +32.0% | COM | 221006109 |
| VTR | VENTAS INC | 130,169 | $5,462 | 0.0% | $44.12 | -25.1% | COM | 92276F100 |
| FLO | FLOWERS FOODS INC | 224,430 | $5,460 | 0.0% | $17.18 | +8.6% | COM | 343498101 |
| NTRS | NORTHERN TR CORP | 69,967 | $5,455 | 0.0% | $62.46 | +8.8% | COM | 665859104 |
| MMS | MAXIMUS INC | 79,400 | $5,432 | 0.0% | $67.31 | +9.3% | COM | 577933104 |
| — | ACAMAR PARTNERS ACQSITION CO | 530,000 | $5,417 | 0.0% | $9.96 | — | CL A | 004285102 |
| UBER | UBER TECHNOLOGIES INC | 148,355 | $5,412 | 0.0% | $32.08 | +2.9% | COM | 90353T100 |
| — | VIACOMCBS INC | 192,416 | $5,390 | 0.0% | $37.56 | — | CL B | 92556H206 |
| CBRE | CBRE GROUP INC | 114,157 | $5,362 | 0.0% | $41.46 | +10.1% | CL A | 12504L109 |
| SFM | SPROUTS FMRS MKT INC | 255,000 | $5,337 | 0.0% | $26.15 | -8.4% | COM | 85208M102 |
| TYL | TYLER TECHNOLOGIES INC | 15,245 | $5,314 | 0.0% | $318.01 | +8.7% | COM | 902252105 |
| CF | CF INDS HLDGS INC | 172,259 | $5,290 | 0.0% | $29.61 | -4.8% | COM | 125269100 |
| EG | EVEREST RE GROUP LTD | 26,716 | $5,277 | 0.0% | $143.95 | +33.5% | COM | G3223R108 |
| DGX | QUEST DIAGNOSTICS INC | 45,880 | $5,253 | 0.0% | $76.18 | +39.9% | COM | 74834L100 |
| XYL | XYLEM INC | 62,362 | $5,246 | 0.0% | $54.58 | +33.9% | COM | 98419M100 |
| URI | UNITED RENTALS INC | 29,883 | $5,214 | 0.0% | $117.35 | +38.7% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 243,224 | $5,186 | 0.0% | $16.72 | -2.3% | COM | 316773100 |
| — | SANDSTORM GOLD LTD | 614,222 | $5,169 | 0.0% | $5.70 | — | COM NEW | 80013R206 |
| BTI | BRITISH AMERN TOB PLC | 142,657 | $5,157 | 0.0% | $64.59 | — | SPONSORED ADR | 110448107 |
| FIVE | FIVE BELOW INC | 40,290 | $5,117 | 0.0% | $98.04 | +16.1% | COM | 33829M101 |
| GTY | GETTY RLTY CORP NEW | 196,512 | $5,111 | 0.0% | $27.65 | — | COM | 374297109 |
| BX | BLACKSTONE GROUP INC | 97,527 | $5,091 | 0.0% | $43.43 | +2.5% | COM CL A | 09260D107 |
| HMN | HORACE MANN EDUCATORS CORP N | 152,100 | $5,080 | 0.0% | $37.02 | +0.6% | COM | 440327104 |
| ALK | ALASKA AIR GROUP INC | 136,595 | $5,003 | 0.0% | $56.86 | -34.1% | COM | 011659109 |
| DOC | HEALTHPEAK PROPERTIES INC | 184,109 | $4,999 | 0.0% | $23.74 | -12.9% | COM | 42250P103 |
| — | SHOCKWAVE MED INC | 65,232 | $4,945 | 0.0% | $36.18 | — | COM | 82489T104 |
| RGLD | ROYAL GOLD INC | 41,133 | $4,943 | 0.0% | $86.44 | +51.9% | COM | 780287108 |
| NVS | NOVARTIS AG | 56,173 | $4,885 | 0.0% | $80.86 | — | SPONSORED ADR | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,055 | $4,873 | 0.0% | $86.36 | +17.2% | COM | 09061G101 |
| GGG | GRACO INC | 79,390 | $4,871 | 0.0% | $42.55 | +22.8% | COM | 384109104 |
| GFI | GOLD FIELDS LTD | 394,800 | $4,852 | 0.0% | $7.76 | — | SPONSORED ADR | 38059T106 |
| TER | TERADYNE INC | 60,883 | $4,838 | 0.0% | $79.18 | +4.8% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 52,709 | $4,833 | 0.0% | $104.28 | -14.4% | COM NEW | 30212P303 |
| OGS | ONE GAS INC | 70,035 | $4,833 | 0.0% | $68.25 | +8.0% | COM | 68235P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 72,800 | $4,803 | 0.0% | $12.85 | -0.2% | COM | 302081104 |
| TAL | TAL EDUCATION GROUP | 63,121 | $4,800 | 0.0% | $38.47 | — | SPONSORED ADS | 874080104 |
| GOTU | GSX TECHEDU INC | 53,056 | $4,781 | 0.0% | $27.21 | — | SPONSORED ADS | 36257Y109 |
| ALG | ALAMO GROUP INC | 44,200 | $4,775 | 0.0% | $90.58 | +14.1% | COM | 011311107 |
| RVTY | PERKINELMER INC | 37,994 | $4,769 | 0.0% | $70.90 | +60.2% | COM | 714046109 |
| GPC | GENUINE PARTS CO | 49,927 | $4,752 | 0.0% | $60.76 | +31.7% | COM | 372460105 |
| MTB | M & T BK CORP | 51,471 | $4,740 | 0.0% | $89.73 | -4.4% | COM | 55261F104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 84,011 | $4,632 | 0.0% | $52.08 | — | COM | 37890U108 |
| IPAR | INTER PARFUMS INC | 124,000 | $4,631 | 0.0% | $59.22 | -27.3% | COM | 458334109 |
| HAL | HALLIBURTON CO | 383,899 | $4,626 | 0.0% | $28.12 | -53.2% | COM | 406216101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 139,100 | $4,624 | 0.0% | $38.78 | -9.6% | COM | 419870100 |
| FOXF | FOX FACTORY HLDG CORP | 61,850 | $4,597 | 0.0% | $63.71 | +41.2% | COM | 35138V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 487,806 | $4,571 | 0.0% | $7.00 | +15.5% | COM | 42824C109 |
| — | TIFFANY & CO NEW | 39,345 | $4,558 | 0.0% | $112.86 | — | COM | 886547108 |
| DRI | DARDEN RESTAURANTS INC | 44,985 | $4,532 | 0.0% | $72.78 | -2.8% | COM | 237194105 |
| TR | TOOTSIE ROLL INDS INC | 145,876 | $4,508 | 0.0% | $29.47 | -6.7% | COM | 890516107 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,014 | $4,496 | 0.0% | $104.89 | -0.7% | CL B | 913903100 |
| UFPI | UFP INDUSTRIES INC | 79,400 | $4,487 | 0.0% | $43.90 | +28.5% | COM | 90278Q108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 59,400 | $4,478 | 0.0% | $88.00 | -5.3% | COM | 800422107 |
| AES | AES CORP | 243,814 | $4,415 | 0.0% | $10.12 | +35.9% | COM | 00130H105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 178,718 | $4,411 | 0.0% | $27.35 | -15.7% | COM | 29415F104 |
| WU | WESTERN UN CO | 205,389 | $4,401 | 0.0% | $20.02 | — | COM | 959802109 |
| — | NORBORD INC | 149,202 | $4,395 | 0.0% | $28.89 | — | COM NEW | 65548P403 |
| — | MIRATI THERAPEUTICS INC | 26,190 | $4,349 | 0.0% | $72.09 | — | COM | 60468T105 |
| NGD | NEW GOLD INC CDA | 2,553,085 | $4,339 | 0.0% | $1.83 | -12.2% | COM | 644535106 |
| OKE | ONEOK INC NEW | 166,127 | $4,316 | 0.0% | $23.65 | -15.7% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP. | 117,656 | $4,300 | 0.0% | $34.24 | -13.5% | COM | 958102105 |
| — | SK TELECOM LTD | 189,000 | $4,237 | 0.0% | $22.59 | — | SPONSORED ADR | 78440P108 |
| — | MAG SILVER CORP | 259,118 | $4,200 | 0.0% | $11.06 | — | COM | 55903Q104 |
| USNA | USANA HEALTH SCIENCES INC | 57,000 | $4,198 | 0.0% | $72.10 | +11.3% | COM | 90328M107 |
| — | LAZARD LTD | 126,975 | $4,197 | 0.0% | $27.43 | — | SHS A | G54050102 |
| PLXS | PLEXUS CORP | 59,400 | $4,195 | 0.0% | $70.96 | +3.3% | COM | 729132100 |
| — | SVB FINANCIAL GROUP | 17,423 | $4,192 | 0.0% | $222.51 | — | COM | 78486Q101 |
| TTEC | TTEC HLDGS INC | 76,600 | $4,179 | 0.0% | $38.96 | +35.2% | COM | 89854H102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 143,865 | $4,166 | 0.0% | $8.02 | — | COM | 518415104 |
| CINF | CINCINNATI FINL CORP | 53,012 | $4,133 | 0.0% | $41.24 | +63.7% | COM | 172062101 |
| DEI | DOUGLAS EMMETT INC | 164,100 | $4,119 | 0.0% | $38.93 | — | COM | 25960P109 |
| — | SEAGATE TECHNOLOGY PLC | 82,856 | $4,082 | 0.0% | $44.89 | — | SHS | G7945M107 |
| — | APHRIA INC | 922,233 | $4,080 | 0.0% | $5.33 | — | COM | 03765K104 |
| KMPR | KEMPER CORP | 61,000 | $4,077 | 0.0% | $71.33 | +6.4% | COM | 488401100 |
| BNTX | BIONTECH SE | 58,765 | $4,068 | 0.0% | $68.55 | — | SPONSORED ADS | 09075V102 |
| — | EXECUTIVE NETWORK PARTNERING | 160,000 | $4,040 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| XNCR | XENCOR INC | 104,042 | $4,036 | 0.0% | $26.02 | +33.5% | COM | 98401F105 |
| EGP | EASTGROUP PPTY INC | 31,144 | $4,028 | 0.0% | $83.21 | — | COM | 277276101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,926 | $4,015 | 0.0% | $57.82 | +107.1% | COM | 82982L103 |
| EPAM | EPAM SYS INC | 12,406 | $4,011 | 0.0% | $259.94 | +14.9% | COM | 29414B104 |
| — | E TRADE FINANCIAL CORP | 80,070 | $4,008 | 0.0% | $43.74 | — | COM NEW | 269246401 |
| OKTA | OKTA INC | 18,697 | $3,998 | 0.0% | $170.41 | +22.3% | CL A | 679295105 |
| KEY | KEYCORP | 335,043 | $3,997 | 0.0% | $9.39 | -0.1% | COM | 493267108 |
| MZTI | LANCASTER COLONY CORP | 22,341 | $3,995 | 0.0% | $135.58 | +23.5% | COM | 513847103 |
| SVM | SILVERCORP METALS INC | 555,086 | $3,994 | 0.0% | $3.65 | +102.3% | COM | 82835P103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,702 | $3,992 | 0.0% | $54.42 | +79.7% | COM | 681116109 |
| BXP | BOSTON PROPERTIES INC | 49,550 | $3,979 | 0.0% | $67.77 | -2.3% | COM | 101121101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 26,525 | $3,965 | 0.0% | $106.25 | — | SPON ADR | 647581107 |
| ROCK | GIBRALTAR INDS INC | 60,840 | $3,963 | 0.0% | $41.68 | +41.5% | COM | 374689107 |
| — | HESS CORP | 95,186 | $3,896 | 0.0% | $53.44 | — | COM | 42809H107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,716 | $3,869 | 0.0% | $49.17 | +25.4% | COM | 34964C106 |
| CRON | CRONOS GROUP INC | 771,934 | $3,866 | 0.0% | $8.44 | -30.7% | COM | 22717L101 |
| CNP | CENTERPOINT ENERGY INC | 198,433 | $3,840 | 0.0% | $17.88 | -4.5% | COM | 15189T107 |
| PANW | PALO ALTO NETWORKS INC | 15,598 | $3,818 | 0.0% | $39.44 | +5.5% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 328,725 | $3,790 | 0.0% | $6.78 | +32.1% | COM | 7591EP100 |
| — | REDFIN CORP | 75,710 | $3,780 | 0.0% | $23.11 | — | COM | 75737F108 |
| — | PAE INC | 442,789 | $3,764 | 0.0% | $6.49 | — | COM CL A | 69290Y109 |
| HBM | HUDBAY MINERALS INC | 891,033 | $3,756 | 0.0% | $5.90 | -34.7% | COM | 443628102 |
| FOXA | FOX CORP | 133,331 | $3,711 | 0.0% | $31.29 | -21.2% | CL A COM | 35137L105 |
| — | SAGE THERAPEUTICS INC | 60,694 | $3,710 | 0.0% | $84.84 | — | COM | 78667J108 |
| BIO | BIO RAD LABS INC | 7,167 | $3,694 | 0.0% | $461.49 | +9.8% | CL A | 090572207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91,684 | $3,692 | 0.0% | $38.81 | -10.1% | COM | 74251V102 |
| — | HORIZON THERAPEUTICS PUB L | 47,463 | $3,687 | 0.0% | $56.19 | — | SHS | G46188101 |
| TNDM | TANDEM DIABETES CARE INC | 32,200 | $3,655 | 0.0% | $72.69 | +44.5% | COM NEW | 875372203 |
| PZZA | PAPA JOHNS INTL INC | 44,416 | $3,655 | 0.0% | $43.78 | +81.2% | COM | 698813102 |
| EMN | EASTMAN CHEM CO | 46,732 | $3,651 | 0.0% | $60.41 | +3.4% | COM | 277432100 |
| ROKU | ROKU INC | 19,276 | $3,640 | 0.0% | $141.90 | +11.4% | COM CL A | 77543R102 |
| WING | WINGSTOP INC | 26,368 | $3,603 | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| — | FIBROGEN INC | 87,326 | $3,591 | 0.0% | $40.97 | — | COM | 31572Q808 |
| HSIC | HENRY SCHEIN INC | 61,000 | $3,586 | 0.0% | $56.25 | +14.0% | COM | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 23,344 | $3,583 | 0.0% | $136.14 | -2.0% | COM | 00751Y106 |
| DNLI | DENALI THERAPEUTICS INC | 98,944 | $3,545 | 0.0% | $25.09 | +20.0% | COM | 24823R105 |
| — | ABIOMED INC | 12,753 | $3,533 | 0.0% | $246.73 | — | COM | 003654100 |
| RNG | RINGCENTRAL INC | 12,785 | $3,511 | 0.0% | $222.89 | +24.6% | CL A | 76680R206 |
| GMED | GLOBUS MED INC | 70,627 | $3,497 | 0.0% | $49.18 | +4.9% | CL A | 379577208 |
| — | LUMEN TECHNOLOGIES INC | 345,179 | $3,483 | 0.0% | $22.71 | — | COM | 156700106 |
| TXNM | PNM RES INC | 84,130 | $3,477 | 0.0% | $35.08 | +18.9% | COM | 69349H107 |
| GDRX | GOODRX HLDGS INC | 62,341 | $3,466 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | WORLD WRESTLING ENTMT INC | 85,543 | $3,462 | 0.0% | $45.87 | — | CL A | 98156Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 195,002 | $3,438 | 0.0% | $17.07 | — | COM | 58463J304 |
| NOVT | NOVANTA INC | 32,461 | $3,419 | 0.0% | $30.93 | +241.8% | COM | 67000B104 |
| RCL | ROYAL CARIBBEAN GROUP | 52,785 | $3,417 | 0.0% | $74.25 | -22.1% | COM | V7780T103 |
| — | TRILLIUM THERAPEUTICS INC | 241,367 | $3,415 | 0.0% | $12.22 | — | COM NEW | 89620X506 |
| MOS | MOSAIC CO NEW | 185,088 | $3,382 | 0.0% | $27.43 | -46.8% | COM | 61945C103 |
| — | SILVERCREST METALS INC | 394,273 | $3,332 | 0.0% | $8.52 | — | COM | 828363101 |
| — | WESTROCK CO | 95,361 | $3,313 | 0.0% | $43.06 | — | COM | 96145D105 |
| WMG | WARNER MUSIC GROUP CORP | 114,467 | $3,290 | 0.0% | $27.34 | -5.0% | COM CL A | 934550203 |
| SAP | SAP SE | 20,748 | $3,233 | 0.0% | $103.86 | — | SPON ADR | 803054204 |
| NVCR | NOVOCURE LTD | 28,960 | $3,224 | 0.0% | $42.97 | +86.1% | ORD SHS | G6674U108 |
| FANG | DIAMONDBACK ENERGY INC | 106,648 | $3,212 | 0.0% | $70.87 | -57.2% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 241,523 | $3,210 | 0.0% | $20.69 | -36.0% | CL A | 05722G100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 50,803 | $3,206 | 0.0% | $71.94 | -7.1% | COM | 844895102 |
| HBAN | HUNTINGTON BANCSHARES INC | 348,281 | $3,194 | 0.0% | $6.60 | +10.3% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 17,334 | $3,188 | 0.0% | $165.61 | +0.3% | COM | 963320106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 54,368 | $3,160 | 0.0% | $20.61 | +124.5% | COM | 70932M107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 77,592 | $3,158 | 0.0% | $33.98 | +22.0% | CL A | 499049104 |
| — | LIVONGO HEALTH INC | 22,400 | $3,137 | 0.0% | $96.89 | — | COM | 539183103 |
| FIX | COMFORT SYS USA INC | 60,800 | $3,132 | 0.0% | $47.79 | -1.1% | COM | 199908104 |
| SA | SEABRIDGE GOLD INC | 166,310 | $3,118 | 0.0% | $14.29 | +31.2% | COM | 811916105 |
| — | TURNING POINT THERAPEUTICS I | 35,468 | $3,098 | 0.0% | $44.85 | — | COM | 90041T108 |
| TTD | THE TRADE DESK INC | 5,956 | $3,090 | 0.0% | $36.94 | +23.6% | COM CL A | 88339J105 |
| HUBG | HUB GROUP INC | 61,200 | $3,072 | 0.0% | $24.82 | +4.2% | CL A | 443320106 |
| OXY | OCCIDENTAL PETE CORP | 303,733 | $3,040 | 0.0% | $48.29 | -72.5% | COM | 674599105 |
| TXG | 10X GENOMICS INC | 24,239 | $3,022 | 0.0% | $74.31 | +41.3% | CL A COM | 88025U109 |
| NMIH | NMI HLDGS INC | 167,600 | $2,983 | 0.0% | $27.20 | -40.0% | CL A | 629209305 |
| ALLO | ALLOGENE THERAPEUTICS INC | 77,681 | $2,929 | 0.0% | $30.34 | +24.3% | COM | 019770106 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,112 | $2,916 | 0.0% | $37.02 | +12.1% | COM | 130788102 |
| NEU | NEWMARKET CORP | 8,500 | $2,910 | 0.0% | $381.66 | -11.3% | COM | 651587107 |
| SR | SPIRE INC | 54,320 | $2,890 | 0.0% | $69.51 | — | COM | 84857L101 |
| GH | GUARDANT HEALTH INC | 25,548 | $2,856 | 0.0% | $56.70 | +61.3% | COM | 40131M109 |
| — | AARONS INC | 49,887 | $2,826 | 0.0% | $51.88 | — | COM PAR $0.50 | 002535300 |
| ATRC | ATRICURE INC | 69,266 | $2,764 | 0.0% | $25.44 | +66.7% | COM | 04963C209 |
| AWR | AMER STATES WTR CO | 36,626 | $2,745 | 0.0% | $69.21 | -0.4% | COM | 029899101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,526 | $2,713 | 0.0% | $57.39 | +63.8% | COM | 477839104 |
| MRTN | MARTEN TRANS LTD | 166,000 | $2,709 | 0.0% | $13.50 | +14.9% | COM | 573075108 |
| ESE | ESCO TECHNOLOGIES INC | 33,566 | $2,704 | 0.0% | $52.49 | +61.5% | COM | 296315104 |
| ALB | ALBEMARLE CORP | 30,183 | $2,695 | 0.0% | $69.31 | +19.7% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC | 18,888 | $2,658 | 0.0% | $189.96 | -25.2% | COM | 446413106 |
| — | LAZYDAYS HLDGS INC | 209,249 | $2,653 | 0.0% | $8.89 | — | COM | 52110H100 |
| SLQT | SELECTQUOTE INC | 130,955 | $2,652 | 0.0% | $26.03 | -20.0% | COM | 816307300 |
| — | MYLAN NV | 178,812 | $2,652 | 0.0% | $28.31 | — | SHS EURO | N59465109 |
| — | VERTIV HOLDINGS CO | 408,266 | $2,646 | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| SIGI | SELECTIVE INS GROUP INC | 51,295 | $2,641 | 0.0% | $37.29 | +35.8% | COM | 816300107 |
| HST | HOST HOTELS & RESORTS INC | 243,770 | $2,630 | 0.0% | $10.47 | -12.8% | COM | 44107P104 |
| VET | VERMILION ENERGY INC | 1,124,432 | $2,618 | 0.0% | $38.83 | -89.9% | COM | 923725105 |
| DELL | DELL TECHNOLOGIES INC | 38,597 | $2,613 | 0.0% | $26.11 | +9.5% | CL C | 24703L202 |
| — | JUNIPER NETWORKS INC | 120,387 | $2,588 | 0.0% | $23.66 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 66,750 | $2,586 | 0.0% | $34.92 | -9.1% | COM | 099724106 |
| RNR | RENAISSANCERE HLDGS LTD | 15,217 | $2,583 | 0.0% | $142.46 | +24.2% | COM | G7496G103 |
| SON | SONOCO PRODS CO | 50,341 | $2,571 | 0.0% | $43.92 | -0.7% | COM | 835495102 |
| MATX | MATSON INC | 63,998 | $2,566 | 0.0% | $30.10 | +16.1% | COM | 57686G105 |
| POST | POST HLDGS INC | 29,747 | $2,558 | 0.0% | $63.29 | -9.8% | COM | 737446104 |
| PNTG | PENNANT GROUP INC | 65,447 | $2,524 | 0.0% | $22.81 | +34.3% | COM | 70805E109 |
| GTLS | CHART INDS INC | 35,609 | $2,502 | 0.0% | $51.21 | +27.0% | COM PAR $0.01 | 16115Q308 |
| — | CRESCENT PT ENERGY CORP | 2,067,589 | $2,492 | 0.0% | $21.99 | — | COM | 22576C101 |
| JD | JD.COM INC | 31,709 | $2,461 | 0.0% | $34.56 | — | SPON ADR CL A | 47215P106 |
| BCC | BOISE CASCADE CO DEL | 61,600 | $2,459 | 0.0% | $29.11 | +8.0% | COM | 09739D100 |
| — | CNOOC LIMITED | 25,364 | $2,436 | 0.0% | $138.83 | — | SPONSORED ADR | 126132109 |
| XP | XP INC | 58,151 | $2,424 | 0.0% | $40.20 | +13.6% | CL A | G98239109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 263,000 | $2,420 | 0.0% | $7.06 | -1.7% | COM | 667340103 |
| IWN | ISHARES TR | 24,252 | $2,409 | 0.0% | $95.37 | — | RUS 2000 VAL ETF | 464287630 |
| UPBD | RENT A CTR INC NEW | 80,400 | $2,403 | 0.0% | $26.00 | +13.7% | COM | 76009N100 |
| REXR | REXFORD INDL RLTY INC | 51,664 | $2,364 | 0.0% | $40.68 | — | COM | 76169C100 |
| GL | GLOBE LIFE INC | 29,587 | $2,364 | 0.0% | $86.06 | -11.3% | COM | 37959E102 |
| WYNN | WYNN RESORTS LTD | 32,845 | $2,359 | 0.0% | $124.50 | -38.1% | COM | 983134107 |
| — | NCINO INC | 29,563 | $2,356 | 0.0% | $79.69 | — | COM | 63947U107 |
| FATE | FATE THERAPEUTICS INC | 58,480 | $2,337 | 0.0% | $20.70 | +68.7% | COM | 31189P102 |
| GDDY | GODADDY INC | 30,600 | $2,324 | 0.0% | $72.52 | +4.0% | CL A | 380237107 |
| SII | SPROTT INC | 67,661 | $2,302 | 0.0% | $34.23 | 0.0% | COM NEW | 852066208 |
| — | UTZ BRANDS INC | 348,980 | $2,282 | 0.0% | $6.54 | — | *W EXP 08/28/202 | 918090119 |
| SNA | SNAP ON INC | 15,450 | $2,273 | 0.0% | $110.46 | +14.3% | COM | 833034101 |
| IDA | IDACORP INC | 28,300 | $2,261 | 0.0% | $94.22 | -6.5% | COM | 451107106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,456 | $2,259 | 0.0% | $35.12 | +19.7% | COM | 00650F109 |
| REG | REGENCY CTRS CORP | 59,034 | $2,244 | 0.0% | $44.85 | -26.5% | COM | 758849103 |
| TAP | MOLSON COORS BEVERAGE CO | 66,668 | $2,237 | 0.0% | $48.67 | -35.5% | CL B | 60871R209 |
| — | CUBIC CORP | 38,014 | $2,211 | 0.0% | $64.80 | — | COM | 229669106 |
| INVH | INVITATION HOMES INC | 78,913 | $2,209 | 0.0% | $24.44 | -0.7% | COM | 46187W107 |
| FCPT | FOUR CORNERS PPTY TR INC | 86,000 | $2,201 | 0.0% | $28.25 | — | COM | 35086T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 244,337 | $2,201 | 0.0% | $44.65 | — | SPONSORED ADS | 881624209 |
| — | KARUNA THERAPEUTICS INC | 28,437 | $2,199 | 0.0% | $29.32 | — | COM | 48576A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,268 | $2,179 | 0.0% | $56.32 | -22.2% | COM | 00847X104 |
| SGI | TEMPUR SEALY INTL INC | 24,396 | $2,175 | 0.0% | $14.62 | +41.4% | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,237 | $2,168 | 0.0% | $62.31 | -17.2% | COM | 538034109 |
| — | DISCOVERY INC | 110,140 | $2,159 | 0.0% | $24.88 | — | COM SER C | 25470F302 |
| TECH | BIO-TECHNE CORP | 8,700 | $2,155 | 0.0% | $60.78 | +4.6% | COM | 09073M104 |
| BKU | BANKUNITED INC | 98,341 | $2,155 | 0.0% | $23.06 | -23.2% | COM | 06652K103 |
| LKQ | LKQ CORP | 77,478 | $2,148 | 0.0% | $26.96 | -1.8% | COM | 501889208 |
| UAL | UNITED AIRLS HLDGS INC | 61,749 | $2,146 | 0.0% | $66.90 | -48.3% | COM | 910047109 |
| FFIV | F5 NETWORKS INC | 17,419 | $2,139 | 0.0% | $136.95 | -1.8% | COM | 315616102 |
| CHWY | CHEWY INC | 38,550 | $2,114 | 0.0% | $31.51 | +71.2% | CL A | 16679L109 |
| CCL | CARNIVAL CORP | 138,895 | $2,108 | 0.0% | $31.66 | -51.2% | UNIT 99/99/9999 | 143658300 |
| PNR | PENTAIR PLC | 46,059 | $2,108 | 0.0% | $39.59 | +2.5% | SHS | G7S00T104 |
| UTZ | UTZ BRANDS INC | 117,555 | $2,104 | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| KRC | KILROY RLTY CORP | 40,300 | $2,094 | 0.0% | $59.92 | — | COM | 49427F108 |
| — | NIELSEN HLDGS PLC | 147,675 | $2,094 | 0.0% | $36.96 | — | SHS EUR | G6518L108 |
| TPR | TAPESTRY INC | 133,888 | $2,093 | 0.0% | $33.22 | -60.9% | COM | 876030107 |
| — | PROOFPOINT INC | 19,800 | $2,090 | 0.0% | $99.46 | — | COM | 743424103 |
| — | REATA PHARMACEUTICALS INC | 20,997 | $2,046 | 0.0% | $103.32 | — | CL A | 75615P103 |
| FELE | FRANKLIN ELEC INC | 34,694 | $2,041 | 0.0% | $50.38 | +6.7% | COM | 353514102 |
| — | MERITOR INC | 96,700 | $2,025 | 0.0% | $19.61 | — | COM | 59001K100 |
| ESI | ELEMENT SOLUTIONS INC | 192,189 | $2,020 | 0.0% | $10.10 | +0.9% | COM | 28618M106 |
| APLS | APELLIS PHARMACEUTICALS INC | 66,743 | $2,014 | 0.0% | $29.79 | +0.3% | COM | 03753U106 |
| KELYA | KELLY SVCS INC | 117,400 | $2,000 | 0.0% | $21.06 | -26.5% | CL A | 488152208 |
| — | SIRIUS XM HOLDINGS INC | 371,020 | $1,989 | 0.0% | $4.10 | — | COM | 82968B103 |
| AOS | SMITH A O CORP | 37,550 | $1,983 | 0.0% | $45.52 | -0.4% | COM | 831865209 |
| PWR | QUANTA SVCS INC | 37,472 | $1,981 | 0.0% | $37.19 | +23.7% | COM | 74762E102 |
| CALM | CAL MAINE FOODS INC | 51,174 | $1,964 | 0.0% | $33.67 | -2.4% | COM NEW | 128030202 |
| — | ENCORE WIRE CORP | 42,200 | $1,959 | 0.0% | $53.93 | — | COM | 292562105 |
| — | GOHEALTH INC | 150,000 | $1,954 | 0.0% | $13.03 | — | COM CL A | 38046W105 |
| — | SPX CORP | 42,078 | $1,952 | 0.0% | $46.63 | — | COM | 784635104 |
| — | DISH NETWORK CORPORATION | 67,183 | $1,950 | 0.0% | $50.04 | — | CL A | 25470M109 |
| LNG | CHENIERE ENERGY INC | 42,118 | $1,949 | 0.0% | $55.62 | -8.9% | COM NEW | 16411R208 |
| HOMB | HOME BANCSHARES INC | 128,338 | $1,946 | 0.0% | $20.76 | -22.5% | COM | 436893200 |
| JBGS | JBG SMITH PPTYS | 72,611 | $1,942 | 0.0% | $38.22 | — | COM | 46590V100 |
| TRMB | TRIMBLE INC | 39,837 | $1,940 | 0.0% | $44.15 | +8.2% | COM | 896239100 |
| DVA | DAVITA INC | 22,591 | $1,935 | 0.0% | $67.85 | +25.9% | COM | 23918K108 |
| KWR | QUAKER CHEM CORP | 10,751 | $1,932 | 0.0% | $173.55 | +10.6% | COM | 747316107 |
| TWST | TWIST BIOSCIENCE CORP | 25,308 | $1,923 | 0.0% | $35.88 | +73.5% | COM | 90184D100 |
| — | NESCO HLDGS INC | 460,257 | $1,910 | 0.0% | $5.98 | — | COM | 64083J104 |
| — | PINNACLE FINL PARTNERS INC | 53,023 | $1,887 | 0.0% | $53.12 | — | COM | 72346Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 53,767 | $1,878 | 0.0% | $40.71 | — | COM | 024835100 |
| — | RAPT THERAPEUTICS INC | 57,970 | $1,867 | 0.0% | $30.05 | — | COM | 75382E109 |
| NWL | NEWELL BRANDS INC | 108,450 | $1,861 | 0.0% | $21.21 | -38.1% | COM | 651229106 |
| QTRX | QUANTERIX CORP | 54,979 | $1,855 | 0.0% | $20.57 | +56.6% | COM | 74766Q101 |
| SCL | STEPAN CO | 16,990 | $1,852 | 0.0% | $96.91 | +12.9% | COM | 858586100 |
| PTCT | PTC THERAPEUTICS INC | 39,498 | $1,847 | 0.0% | $40.84 | +20.6% | COM | 69366J200 |
| — | VMWARE INC | 12,851 | $1,846 | 0.0% | $157.26 | — | CL A COM | 928563402 |
| FDS | FACTSET RESH SYS INC | 5,504 | $1,843 | 0.0% | $290.28 | +13.1% | COM | 303075105 |
| HWM | HOWMET AEROSPACE INC | 109,874 | $1,837 | 0.0% | $19.41 | -15.1% | COM | 443201108 |
| DVN | DEVON ENERGY CORP NEW | 192,990 | $1,826 | 0.0% | $24.86 | -68.2% | COM | 25179M103 |
| AXSM | AXSOME THERAPEUTICS INC | 25,616 | $1,825 | 0.0% | $41.18 | +89.2% | COM | 05464T104 |
| XOP | SPDR SER TR | 43,000 | $1,809 | 0.0% | $52.19 | — | S&P OILGAS EXP | 78468R556 |
| — | INTERPUBLIC GROUP COS INC | 108,436 | $1,808 | 0.0% | $15.39 | -5.7% | COM | 460690100 |
| CPK | CHESAPEAKE UTILS CORP | 21,395 | $1,804 | 0.0% | $62.09 | +19.8% | COM | 165303108 |
| LFUS | LITTELFUSE INC | 9,968 | $1,768 | 0.0% | $180.23 | -1.5% | COM | 537008104 |
| IPGP | IPG PHOTONICS CORP | 10,386 | $1,765 | 0.0% | $215.46 | -23.4% | COM | 44980X109 |
| TTC | TORO CO | 20,939 | $1,758 | 0.0% | $47.90 | +56.2% | COM | 891092108 |
| VICI | VICI PPTYS INC | 74,550 | $1,742 | 0.0% | $17.05 | -1.2% | COM | 925652109 |
| — | SOUTH ST CORP | 35,943 | $1,731 | 0.0% | $63.89 | — | COM | 840441109 |
| MNRO | MONRO INC | 42,582 | $1,728 | 0.0% | $55.90 | -8.7% | COM | 610236101 |
| RHI | ROBERT HALF INTL INC | 32,553 | $1,723 | 0.0% | $50.81 | +4.8% | COM | 770323103 |
| ESNT | ESSENT GROUP LTD | 46,486 | $1,720 | 0.0% | $30.02 | +8.3% | COM | G3198U102 |
| EWBC | EAST WEST BANCORP INC | 52,491 | $1,719 | 0.0% | $38.12 | -19.5% | COM | 27579R104 |
| — | LIBERTY MEDIA CORP DEL | 51,743 | $1,712 | 0.0% | $34.12 | — | COM C SIRIUSXM | 531229607 |
| THG | HANOVER INS GROUP INC | 18,366 | $1,711 | 0.0% | $100.03 | -12.6% | COM | 410867105 |
| HTO | SJW GROUP | 27,953 | $1,701 | 0.0% | $60.97 | +3.7% | COM | 784305104 |
| — | AURORA CANNABIS INC | 365,623 | $1,697 | 0.0% | $11.57 | — | COM | 05156X884 |
| WPC | WP CAREY INC | 25,963 | $1,692 | 0.0% | $69.91 | — | COM | 92936U109 |
| ACGL | ARCH CAP GROUP LTD | 57,741 | $1,689 | 0.0% | $26.29 | +10.2% | ORD | G0450A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,343 | $1,688 | 0.0% | $92.77 | — | COM | 82669G104 |
| NPK | NATIONAL PRESTO INDS INC | 20,600 | $1,686 | 0.0% | $93.61 | -6.7% | COM | 637215104 |
| MDU | MDU RES GROUP INC | 74,579 | $1,678 | 0.0% | $8.23 | -11.0% | COM | 552690109 |
| ADC | AGREE REALTY CORP | 26,100 | $1,661 | 0.0% | $64.47 | — | COM | 008492100 |
| — | PAE INC | 783,166 | $1,649 | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| FICO | FAIR ISAAC CORP | 3,876 | $1,649 | 0.0% | $397.51 | +6.9% | COM | 303250104 |
| — | KAMAN CORP | 42,200 | $1,645 | 0.0% | $65.45 | — | COM | 483548103 |
| MHK | MOHAWK INDS INC | 16,833 | $1,643 | 0.0% | $174.27 | -48.4% | COM | 608190104 |
| — | SANDERSON FARMS INC | 13,913 | $1,641 | 0.0% | $105.85 | — | COM | 800013104 |
| PRAA | PRA GROUP INC | 40,984 | $1,637 | 0.0% | $33.70 | +23.4% | COM | 69354N106 |
| BCO | BRINKS CO | 39,844 | $1,637 | 0.0% | $55.57 | -25.5% | COM | 109696104 |
| NOMD | NOMAD FOODS LTD | 63,467 | $1,617 | 0.0% | $19.97 | +18.9% | USD ORD SHS | G6564A105 |
| BEN | FRANKLIN RESOURCES INC | 79,177 | $1,611 | 0.0% | $25.32 | -36.5% | COM | 354613101 |
| DIOD | DIODES INC | 28,200 | $1,592 | 0.0% | $48.54 | +4.3% | COM | 254543101 |
| LNC | LINCOLN NATL CORP IND | 50,576 | $1,585 | 0.0% | $24.65 | +10.8% | COM | 534187109 |
| CUBE | CUBESMART | 48,588 | $1,570 | 0.0% | $31.65 | — | COM | 229663109 |
| HTLD | HEARTLAND EXPRESS INC | 83,800 | $1,559 | 0.0% | $20.18 | +0.9% | COM | 422347104 |
| W | WAYFAIR INC | 5,285 | $1,538 | 0.0% | $243.23 | +12.5% | CL A | 94419L101 |
| EPAC | ENERPAC TOOL GROUP CORP | 81,500 | $1,533 | 0.0% | $19.94 | -0.9% | CL A COM | 292765104 |
| — | IGM BIOSCIENCES INC | 20,674 | $1,526 | 0.0% | $20.65 | — | COM | 449585108 |
| RH | RH | 3,988 | $1,526 | 0.0% | $106.03 | +197.5% | COM | 74967X103 |
| NWSA | NEWS CORP NEW | 108,492 | $1,521 | 0.0% | $13.75 | -3.4% | CL A | 65249B109 |
| FOX | FOX CORP | 54,268 | $1,518 | 0.0% | $30.96 | -20.6% | CL B COM | 35137L204 |
| RUSHA | RUSH ENTERPRISES INC | 30,000 | $1,516 | 0.0% | $18.42 | +15.3% | CL A | 781846209 |
| — | GORES METROPOULOS INC | 483,333 | $1,508 | 0.0% | $1.25 | — | *W EXP 01/28/202 | 382872117 |
| CTS | CTS CORP | 68,225 | $1,503 | 0.0% | $24.99 | -18.3% | COM | 126501105 |
| USPH | U S PHYSICAL THERAPY INC | 17,146 | $1,490 | 0.0% | $81.91 | +5.0% | COM | 90337L108 |
| — | CONYERS PK II ACQUISITION CO | 875,000 | $1,488 | 0.0% | $1.76 | — | *W EXP 07/18/202 | 212896112 |
| CMA | COMERICA INC | 38,816 | $1,485 | 0.0% | $32.53 | -8.5% | COM | 200340107 |
| EEFT | EURONET WORLDWIDE INC | 16,299 | $1,485 | 0.0% | $112.08 | -12.9% | COM | 298736109 |
| — | L BRANDS INC | 46,543 | $1,481 | 0.0% | $38.31 | — | COM | 501797104 |
| MTX | MINERALS TECHNOLOGIES INC | 28,787 | $1,471 | 0.0% | $54.54 | -11.6% | COM | 603158106 |
| PTON | PELOTON INTERACTIVE INC | 14,800 | $1,469 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | NOBLE ENERGY INC | 170,648 | $1,459 | 0.0% | $41.06 | — | COM | 655044105 |
| AVNS | AVANOS MED INC | 43,874 | $1,457 | 0.0% | $62.15 | -48.6% | COM | 05350V106 |
| ECPG | ENCORE CAP GROUP INC | 37,760 | $1,457 | 0.0% | $30.03 | +32.9% | COM | 292554102 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,500 | $1,456 | 0.0% | $28.87 | — | COM SHS BEN IN | 637870106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,268 | $1,455 | 0.0% | $44.68 | +32.3% | COM UNIT PART IN | 65341B106 |
| VNO | VORNADO RLTY TR | 43,055 | $1,451 | 0.0% | $70.01 | — | SH BEN INT | 929042109 |
| BIDU | BAIDU INC | 11,429 | $1,447 | 0.0% | $142.48 | — | SPON ADR REP A | 056752108 |
| — | ENERPLUS CORP | 790,502 | $1,444 | 0.0% | $10.17 | — | COM | 292766102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 202,844 | $1,444 | 0.0% | $9.21 | — | COM | 035710409 |
| — | MOBILE TELESYSTEMS PJSC | 165,341 | $1,443 | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| — | FEDERAL RLTY INVT TR | 19,587 | $1,438 | 0.0% | $132.39 | — | SH BEN INT NEW | 313747206 |
| — | ZYMEWORKS INC | 30,810 | $1,435 | 0.0% | $25.98 | — | COM | 98985W102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 62,063 | $1,419 | 0.0% | $19.12 | +28.9% | COM | 77313F106 |
| SBCF | SEACOAST BKG CORP FLA | 77,921 | $1,405 | 0.0% | $24.77 | -21.7% | COM NEW | 811707801 |
| THRM | GENTHERM INC | 34,323 | $1,404 | 0.0% | $38.96 | +7.3% | COM | 37253A103 |
| WTRG | ESSENTIAL UTILS INC | 34,857 | $1,403 | 0.0% | $45.68 | -6.0% | COM | 29670G102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,400 | $1,403 | 0.0% | $103.39 | -2.3% | COM | 043436104 |
| AZZ | AZZ INC | 40,700 | $1,389 | 0.0% | $43.32 | -28.4% | COM | 002474104 |
| BJRI | BJS RESTAURANTS INC | 46,759 | $1,377 | 0.0% | $19.80 | +30.0% | COM | 09180C106 |
| PB | PROSPERITY BANCSHARES INC | 26,540 | $1,376 | 0.0% | $44.41 | +3.4% | COM | 743606105 |
| — | WADDELL & REED FINL INC | 92,200 | $1,369 | 0.0% | $15.06 | — | CL A | 930059100 |
| XRX | XEROX HOLDINGS CORP | 72,504 | $1,361 | 0.0% | $24.47 | -28.4% | COM NEW | 98421M106 |
| — | BERKELEY LTS INC | 17,823 | $1,361 | 0.0% | $76.36 | — | COM | 084310101 |
| CHCO | CITY HLDG CO | 23,400 | $1,348 | 0.0% | $53.21 | 0.0% | COM | 177835105 |
| EMLC | VANECK VECTORS ETF TR | 43,500 | $1,342 | 0.0% | $34.00 | — | JP MORGAN MKTS | 92189H300 |
| MWA | MUELLER WTR PRODS INC | 129,125 | $1,342 | 0.0% | $9.44 | +1.3% | COM SER A | 624758108 |
| — | HMS HLDGS CORP | 55,901 | $1,339 | 0.0% | $23.39 | — | COM | 40425J101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,382 | $1,338 | 0.0% | $16.30 | +13.4% | COM NEW | 50077B207 |
| ZION | ZIONS BANCORPORATION N A | 45,650 | $1,334 | 0.0% | $28.63 | +12.6% | COM | 989701107 |
| TCOM | TRIP COM GROUP LTD | 42,819 | $1,333 | 0.0% | $32.01 | — | ADS | 89677Q107 |
| — | HANGER INC | 84,189 | $1,332 | 0.0% | $20.03 | — | COM NEW | 41043F208 |
| — | INVITAE CORP | 30,700 | $1,331 | 0.0% | $32.35 | — | COM | 46185L103 |
| AVA | AVISTA CORP | 39,000 | $1,331 | 0.0% | $29.96 | -5.9% | COM | 05379B107 |
| BMI | BADGER METER INC | 20,300 | $1,327 | 0.0% | $57.65 | +6.3% | COM | 056525108 |
| MBB | ISHARES TR | 12,000 | $1,325 | 0.0% | $110.42 | — | MBS ETF | 464288588 |
| NRIX | NURIX THERAPEUTICS INC | 37,944 | $1,325 | 0.0% | $25.20 | 0.0% | COM | 67080M103 |
| LSTR | LANDSTAR SYS INC | 10,535 | $1,322 | 0.0% | $93.22 | — | COM | 515098101 |
| — | ALLETE INC | 25,400 | $1,314 | 0.0% | $77.69 | — | COM NEW | 018522300 |
| GLOB | GLOBANT S A | 7,326 | $1,313 | 0.0% | $111.65 | +54.2% | COM | L44385109 |
| SKY | SKYLINE CHAMPION CORPORATION | 48,925 | $1,310 | 0.0% | $28.60 | -4.7% | COM | 830830105 |
| FBK | FB FINL CORP | 52,088 | $1,308 | 0.0% | $29.44 | -19.0% | COM | 30257X104 |
| — | NIC INC | 66,400 | $1,308 | 0.0% | $22.72 | — | COM | 62914B100 |
| MLI | MUELLER INDS INC | 48,200 | $1,304 | 0.0% | $13.51 | -1.7% | COM | 624756102 |
| HDB | HDFC BANK LTD | 26,050 | $1,302 | 0.0% | $88.20 | — | SPONSORED ADS | 40415F101 |
| — | FLIR SYS INC | 35,955 | $1,289 | 0.0% | $43.95 | — | COM | 302445101 |
| VST | VISTRA CORP | 68,214 | $1,287 | 0.0% | $18.91 | -11.6% | COM | 92840M102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 75,800 | $1,283 | 0.0% | $23.52 | -23.5% | COM | 90984P303 |
| PINS | PINTEREST INC | 30,823 | $1,279 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| STEP | STEPSTONE GROUP INC | 47,943 | $1,276 | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| AAL | AMERICAN AIRLS GROUP INC | 101,974 | $1,253 | 0.0% | $30.97 | -59.5% | COM | 02376R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,877 | $1,249 | 0.0% | $21.72 | +12.4% | FNF GROUP COM | 31620R303 |
| UPWK | UPWORK INC | 71,300 | $1,243 | 0.0% | $13.43 | +11.4% | COM | 91688F104 |
| — | PACIFIC PREMIER BANCORP | 61,600 | $1,241 | 0.0% | $29.24 | — | COM | 69478X105 |
| — | GENMARK DIAGNOSTICS INC | 87,298 | $1,240 | 0.0% | $9.12 | — | COM | 372309104 |
| INVA | INNOVIVA INC | 118,600 | $1,239 | 0.0% | $13.27 | -4.2% | COM | 45781M101 |
| LOB | LIVE OAK BANCSHARES INC | 48,866 | $1,238 | 0.0% | $22.41 | -13.1% | COM | 53803X105 |
| SAIA | SAIA INC | 9,800 | $1,236 | 0.0% | $93.20 | +36.8% | COM | 78709Y105 |
| — | PEOPLES UNITED FINANCIAL INC | 119,846 | $1,236 | 0.0% | $14.60 | — | COM | 712704105 |
| TPH | TRI POINTE GROUP INC | 68,009 | $1,234 | 0.0% | $13.42 | +26.1% | COM | 87265H109 |
| MSA | MSA SAFETY INC | 9,193 | $1,233 | 0.0% | $116.45 | +5.1% | COM | 553498106 |
| AIN | ALBANY INTL CORP | 24,800 | $1,228 | 0.0% | $69.72 | -30.4% | CL A | 012348108 |
| — | MICHAELS COS INC | 126,889 | $1,225 | 0.0% | $19.03 | — | COM | 59408Q106 |
| — | LIBERTY MEDIA CORP DEL | 33,692 | $1,222 | 0.0% | $34.99 | — | COM SER C FRMLA | 531229854 |
| ZLAB | ZAI LAB LTD | 14,609 | $1,215 | 0.0% | $48.58 | — | ADR | 98887Q104 |
| INGR | INGREDION INC | 16,012 | $1,212 | 0.0% | $123.66 | -34.3% | COM | 457187102 |
| SLGN | SILGAN HOLDINGS INC | 32,600 | $1,199 | 0.0% | $31.07 | +18.0% | COM | 827048109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,874 | $1,198 | 0.0% | $41.01 | -10.1% | COM | 025932104 |
| IVZ | INVESCO LTD | 104,926 | $1,197 | 0.0% | $17.45 | -51.5% | SHS | G491BT108 |
| — | RADIUS HEALTH INC | 104,715 | $1,187 | 0.0% | $31.40 | — | COM NEW | 750469207 |
| — | DICERNA PHARMACEUTICALS INC | 65,880 | $1,185 | 0.0% | $16.14 | — | COM | 253031108 |
| HLIO | HELIOS TECHNOLOGIES INC | 32,548 | $1,185 | 0.0% | $40.02 | -3.1% | COM | 42328H109 |
| NTES | NETEASE INC | 2,604 | $1,184 | 0.0% | $284.49 | — | SPONSORED ADS | 64110W102 |
| MSEX | MIDDLESEX WTR CO | 19,009 | $1,181 | 0.0% | $48.64 | +33.3% | COM | 596680108 |
| EMB | ISHARES TR | 10,600 | $1,175 | 0.0% | $109.24 | — | JPMORGAN USD EMG | 464288281 |
| — | CHUYS HLDGS INC | 59,663 | $1,168 | 0.0% | $21.01 | — | COM | 171604101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 117,671 | $1,161 | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| ADT | ADT INC DEL | 141,236 | $1,154 | 0.0% | $7.01 | +22.9% | COM | 00090Q103 |
| NJR | NEW JERSEY RES | 42,554 | $1,150 | 0.0% | $25.97 | -4.2% | COM | 646025106 |
| NVAX | NOVAVAX INC | 10,600 | $1,149 | 0.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| DEO | DIAGEO PLC | 8,300 | $1,143 | 0.0% | $121.40 | — | SPON ADR NEW | 25243Q205 |
| PSMT | PRICESMART INC | 17,200 | $1,143 | 0.0% | $61.54 | -1.1% | COM | 741511109 |
| AA | ALCOA CORP | 97,900 | $1,139 | 0.0% | $20.53 | -37.5% | COM | 013872106 |
| LPRO | OPEN LENDING CORP | 44,209 | $1,127 | 0.0% | $19.47 | 0.0% | COM CL A | 68373J104 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,919 | $1,124 | 0.0% | $53.24 | — | COM | 24344T101 |
| — | PGT INNOVATIONS INC | 63,700 | $1,116 | 0.0% | $16.19 | — | COM | 69336V101 |
| MCHB | HOMESTREET INC | 42,800 | $1,103 | 0.0% | $29.75 | -11.7% | COM | 43785V102 |
| — | OAK STR HEALTH INC | 20,477 | $1,094 | 0.0% | $53.43 | — | COM | 67181A107 |
| Z | ZILLOW GROUP INC | 10,615 | $1,078 | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,147 | $1,060 | 0.0% | $83.78 | -42.2% | COM | 29251M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,200 | $1,058 | 0.0% | $56.88 | +1.1% | COM | 03820C105 |
| — | MERSANA THERAPEUTICS INC | 56,789 | $1,057 | 0.0% | $20.58 | — | COM | 59045L106 |
| — | BURNING ROCK BIOTECH LTD | 42,093 | $1,056 | 0.0% | $27.01 | — | SPONSORED ADS | 12233L107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 132,028 | $1,055 | 0.0% | $9.72 | -28.4% | COM CL A | 53115L104 |
| OGE | OGE ENERGY CORP | 34,967 | $1,049 | 0.0% | $39.29 | -19.9% | COM | 670837103 |
| — | GORES HLDGS IV INC | 625,000 | $1,038 | 0.0% | $1.80 | — | *W EXP 01/22/202 | 382865111 |
| FR | FIRST INDL RLTY TR INC | 25,929 | $1,032 | 0.0% | $33.64 | — | COM | 32054K103 |
| — | TOTAL SE | 29,689 | $1,018 | 0.0% | $49.71 | — | SPONSORED ADS | 89151E109 |
| — | GW PHARMACEUTICALS PLC | 10,376 | $1,010 | 0.0% | $122.42 | — | ADS | 36197T103 |
| — | RENEWABLE ENERGY GROUP INC | 18,800 | $1,004 | 0.0% | $20.53 | — | COM NEW | 75972A301 |
| — | APARTMENT INVT & MGMT CO | 29,627 | $999 | 0.0% | $49.05 | — | CL A | 03748R754 |
| VC | VISTEON CORP | 14,350 | $993 | 0.0% | $100.28 | -26.7% | COM NEW | 92839U206 |
| — | DISCOVERY INC | 44,536 | $970 | 0.0% | $45.60 | — | COM SER A | 25470F104 |
| KIM | KIMCO RLTY CORP | 85,832 | $966 | 0.0% | $12.51 | -25.1% | COM | 49446R109 |
| LNN | LINDSAY CORP | 9,982 | $965 | 0.0% | $85.76 | +8.7% | COM | 535555106 |
| — | INARI MED INC | 13,862 | $957 | 0.0% | $48.41 | — | COM | 45332Y109 |
| — | BLUEBIRD BIO INC | 17,676 | $954 | 0.0% | $88.41 | — | COM | 09609G100 |
| — | NATIONAL OILWELL VARCO INC | 104,934 | $951 | 0.0% | $30.79 | — | COM | 637071101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,379 | $948 | 0.0% | $42.78 | -63.0% | SHS | G66721104 |
| QURE | UNIQURE NV | 25,700 | $947 | 0.0% | $49.70 | -17.6% | SHS | N90064101 |
| MGY | MAGNOLIA OIL & GAS CORP | 180,447 | $933 | 0.0% | $11.24 | -44.6% | CL A | 559663109 |
| LNTH | LANTHEUS HLDGS INC | 73,534 | $932 | 0.0% | $10.07 | +36.1% | COM | 516544103 |
| — | FLAGSTAR BANCORP INC | 31,000 | $919 | 0.0% | $27.20 | — | COM PAR .001 | 337930705 |
| APG | API GROUP CORP | 64,388 | $916 | 0.0% | $7.57 | +21.7% | COM STK | 00187Y100 |
| — | ATHIRA PHARMA INC | 49,505 | $914 | 0.0% | $18.46 | — | COM | 04746L104 |
| LPX | LOUISIANA PAC CORP | 30,900 | $912 | 0.0% | $21.16 | +45.1% | COM | 546347105 |
| DXC | DXC TECHNOLOGY CO | 50,896 | $908 | 0.0% | $58.23 | -68.7% | COM | 23355L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,571 | $902 | 0.0% | $20.64 | — | SPONSORED ADS | 874060205 |
| SNEX | STONEX GROUP INC | 17,600 | $900 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| — | NUVASIVE INC | 18,400 | $894 | 0.0% | $54.44 | — | COM | 670704105 |
| CVCO | CAVCO INDS INC DEL | 4,956 | $894 | 0.0% | $140.70 | +35.6% | COM | 149568107 |
| RL | RALPH LAUREN CORP | 13,079 | $889 | 0.0% | $110.31 | -41.6% | CL A | 751212101 |
| — | LIBERTY GLOBAL PLC | 43,172 | $887 | 0.0% | $24.12 | — | SHS CL C | G5480U120 |
| — | SERES THERAPEUTICS INC | 31,303 | $886 | 0.0% | $28.30 | — | COM | 81750R102 |
| PDFS | PDF SOLUTIONS INC | 47,252 | $884 | 0.0% | $15.79 | +30.5% | COM | 693282105 |
| OBK | ORIGIN BANCORP INC | 41,365 | $884 | 0.0% | $35.69 | -37.3% | COM | 68621T102 |
| MDB | MONGODB INC | 3,763 | $871 | 0.0% | $216.77 | 0.0% | CL A | 60937P106 |
| — | ACCOLADE INC | 22,158 | $861 | 0.0% | $38.86 | — | COM | 00437E102 |
| CSTM | CONSTELLIUM SE | 108,235 | $850 | 0.0% | $13.25 | -37.7% | CL A SHS | F21107101 |
| TTEK | TETRA TECH INC NEW | 8,900 | $850 | 0.0% | $16.37 | +8.6% | COM | 88162G103 |
| — | DOMTAR CORP | 32,200 | $846 | 0.0% | $26.27 | — | COM NEW | 257559203 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 68,925 | $842 | 0.0% | $16.49 | — | SPONSORED ADR | 204448104 |
| — | OUTSET MED INC | 16,814 | $841 | 0.0% | $50.02 | — | COM | 690145107 |
| PVH | PVH CORPORATION | 13,985 | $834 | 0.0% | $101.91 | -46.4% | COM | 693656100 |
| — | MERIDIAN BANCORP INC MD | 80,098 | $829 | 0.0% | $16.97 | — | COM | 58958U103 |
| — | FIESTA RESTAURANT GROUP INC | 87,925 | $824 | 0.0% | $14.12 | — | COM | 31660B101 |
| CNXN | PC CONNECTION INC | 20,000 | $821 | 0.0% | $41.47 | -0.3% | COM | 69318J100 |
| NDSN | NORDSON CORP | 4,278 | $821 | 0.0% | $175.40 | +3.5% | COM | 655663102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 61,033 | $809 | 0.0% | $24.19 | — | NY REGISTRY SH | 03938L203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,170 | $805 | 0.0% | $32.78 | — | COM | 007800105 |
| BPOP | POPULAR INC | 22,200 | $805 | 0.0% | $31.48 | +0.4% | COM NEW | 733174700 |
| SDGR | SCHRODINGER INC | 16,909 | $803 | 0.0% | $39.57 | +73.7% | COM | 80810D103 |
| — | GENERATION BIO CO | 25,818 | $798 | 0.0% | $21.89 | — | COM | 37148K100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,544 | $798 | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| ORI | OLD REP INTL CORP | 54,125 | $798 | 0.0% | $12.77 | -21.4% | COM | 680223104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 44,275 | $783 | 0.0% | $16.60 | -10.4% | COM | 80706P103 |
| CCK | CROWN HLDGS INC | 10,179 | $782 | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| KDP | KEURIG DR PEPPER INC | 28,302 | $781 | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| RLAY | RELAY THERAPEUTICS INC | 18,340 | $781 | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,491 | $774 | 0.0% | $19.16 | — | ADR | 585464100 |
| CYTK | CYTOKINETICS INC | 35,700 | $773 | 0.0% | $23.39 | 0.0% | COM NEW | 23282W605 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,857 | $772 | 0.0% | $17.42 | +19.7% | COM | 45826J105 |
| ZS | ZSCALER INC | 5,470 | $770 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| — | PERFICIENT INC | 18,000 | $769 | 0.0% | $35.12 | — | COM | 71375U101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 39,353 | $769 | 0.0% | $12.55 | +49.6% | COM | 74366E102 |
| SMTC | SEMTECH CORP | 14,500 | $768 | 0.0% | $48.88 | +15.0% | COM | 816850101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,911 | $768 | 0.0% | $34.47 | +44.0% | COM | 03969T109 |
| FXI | ISHARES TR | 18,229 | $766 | 0.0% | $41.19 | — | CHINA LG-CAP ETF | 464287184 |
| — | AKOUOS INC | 33,154 | $758 | 0.0% | $22.50 | — | COM | 00973J101 |
| STOK | STOKE THERAPEUTICS INC | 22,279 | $746 | 0.0% | $27.54 | +3.7% | COM | 86150R107 |
| PCG | PG&E CORP | 79,200 | $744 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| PDD | PINDUODUO INC | 10,000 | $742 | 0.0% | $74.20 | — | SPONSORED ADS | 722304102 |
| ONTO | ONTO INNOVATION INC | 24,694 | $735 | 0.0% | $34.27 | -3.2% | COM | 683344105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,493 | $735 | 0.0% | $38.35 | -8.7% | COM | 98943L107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,800 | $732 | 0.0% | $51.27 | -27.2% | COM NEW | 740367404 |
| — | FIRST BANCSHARES INC MS | 34,871 | $731 | 0.0% | $31.34 | — | COM | 318916103 |
| AER | AERCAP HOLDINGS NV | 28,895 | $728 | 0.0% | $40.00 | -28.7% | SHS | N00985106 |
| LII | LENNOX INTL INC | 2,652 | $723 | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,600 | $722 | 0.0% | $240.57 | — | UT SER 1 | 78467X109 |
| FSS | FEDERAL SIGNAL CORP | 24,600 | $720 | 0.0% | $26.91 | +10.2% | COM | 313855108 |
| KYMR | KYMERA THERAPEUTICS INC | 22,201 | $717 | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| PLAB | PHOTRONICS INC | 71,800 | $715 | 0.0% | $10.18 | +6.1% | COM | 719405102 |
| HWKN | HAWKINS INC | 15,480 | $714 | 0.0% | $18.72 | +31.2% | COM | 420261109 |
| CSGS | CSG SYS INTL INC | 17,400 | $713 | 0.0% | $40.58 | -8.6% | COM | 126349109 |
| — | APACHE CORP | 75,022 | $710 | 0.0% | $71.79 | — | COM | 037411105 |
| PTC | PTC INC | 8,574 | $709 | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| — | THERAPEUTICS ACQUISITION COR | 49,262 | $708 | 0.0% | $14.37 | — | COM CL A | 88339T103 |
| — | TRANSLATE BIO INC | 51,712 | $704 | 0.0% | $17.93 | — | COM | 89374L104 |
| GAP | GAP INC | 41,258 | $703 | 0.0% | $21.22 | -42.1% | COM | 364760108 |
| UNM | UNUM GROUP | 41,785 | $703 | 0.0% | $31.69 | -43.9% | COM | 91529Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,947 | $702 | 0.0% | $85.17 | 0.0% | COM | 398905109 |
| ALLY | ALLY FINL INC | 27,974 | $701 | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| — | VROOM INC | 13,473 | $698 | 0.0% | $52.16 | — | COM | 92918V109 |
| PHR | PHREESIA INC | 21,610 | $694 | 0.0% | $26.37 | +12.9% | COM | 71944F106 |
| — | DENNYS CORP | 69,214 | $692 | 0.0% | $10.58 | — | COM | 24869P104 |
| KRYS | KRYSTAL BIOTECH INC | 15,922 | $685 | 0.0% | $35.19 | +23.4% | COM | 501147102 |
| — | INVESTORS BANCORP INC NEW | 94,000 | $682 | 0.0% | $12.87 | — | COM | 46146L101 |
| PRLD | PRELUDE THERAPEUTICS INC | 22,509 | $678 | 0.0% | $28.24 | 0.0% | COM | 74065P101 |
| — | SL GREEN RLTY CORP | 14,605 | $677 | 0.0% | $115.92 | — | COM | 78440X101 |
| — | IVERIC BIO INC | 119,177 | $672 | 0.0% | $5.10 | — | COM | 46583P102 |
| — | JUST ENERGY GROUP INC | 129,417 | $672 | 0.0% | $5.19 | — | COM NEW | 48213W408 |
| MLAB | MESA LABS INC | 2,637 | $672 | 0.0% | $224.85 | +3.2% | COM | 59064R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,414 | $669 | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| — | NEKTAR THERAPEUTICS | 40,200 | $667 | 0.0% | $65.24 | — | COM | 640268108 |
| ON | ON SEMICONDUCTOR CORP | 30,675 | $665 | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| SRI | STONERIDGE INC | 36,200 | $665 | 0.0% | $28.75 | -29.0% | COM | 86183P102 |
| MGEE | MGE ENERGY INC | 10,578 | $663 | 0.0% | $57.74 | -0.2% | COM | 55277P104 |
| ANNX | ANNEXON INC | 21,827 | $660 | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| SLM | SLM CORP | 80,800 | $654 | 0.0% | $10.25 | -28.6% | COM | 78442P106 |
| — | MARATHON OIL CORP | 159,416 | $652 | 0.0% | $20.01 | — | COM | 565849106 |
| BTU | PEABODY ENERGY CORP NEW | 282,884 | $651 | 0.0% | $26.39 | -89.5% | COM | 704551100 |
| HFWA | HERITAGE FINL CORP WASH | 35,245 | $648 | 0.0% | $29.52 | -33.7% | COM | 42722X106 |
| CVBF | CVB FINL CORP | 38,800 | $645 | 0.0% | $15.11 | -5.1% | COM | 126600105 |
| — | THERAPEUTICSMD INC | 407,462 | $644 | 0.0% | $5.37 | — | COM | 88338N107 |
| PSN | PARSONS CORPORATION | 19,030 | $638 | 0.0% | $36.12 | -4.2% | COM | 70202L102 |
| CFFN | CAPITOL FED FINL INC | 68,511 | $635 | 0.0% | $6.91 | -3.3% | COM | 14057J101 |
| NWS | NEWS CORP NEW | 45,076 | $630 | 0.0% | $12.01 | +10.7% | CL B | 65249B208 |
| COLB | COLUMBIA BKG SYS INC | 26,317 | $628 | 0.0% | $28.84 | -26.4% | COM | 197236102 |
| — | HOMOLOGY MEDICINES INC | 58,471 | $626 | 0.0% | $19.25 | — | COM | 438083107 |
| — | BRIDGE BANCORP INC | 35,600 | $621 | 0.0% | $31.84 | — | COM | 108035106 |
| NFG | NATIONAL FUEL GAS CO N J | 15,141 | $615 | 0.0% | $41.78 | +1.9% | COM | 636180101 |
| RNAM | AVIDITY BIOSCIENCES INC | 21,609 | $608 | 0.0% | $28.84 | +0.2% | COM | 05370A108 |
| RGEN | REPLIGEN CORP | 4,074 | $601 | 0.0% | $97.58 | +46.5% | COM | 759916109 |
| CNK | CINEMARK HLDGS INC | 60,000 | $600 | 0.0% | $33.05 | -62.7% | COM | 17243V102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,474 | $600 | 0.0% | $26.87 | -0.6% | COM | 03969K108 |
| HTBK | HERITAGE COMM CORP | 89,779 | $597 | 0.0% | $13.10 | -47.4% | COM | 426927109 |
| — | SANDY SPRING BANCORP INC | 25,812 | $596 | 0.0% | $23.09 | — | COM | 800363103 |
| — | HOLLYFRONTIER CORP | 29,980 | $591 | 0.0% | $54.01 | — | COM | 436106108 |
| — | APOLLO GLOBAL MGMT INC | 13,075 | $585 | 0.0% | $44.74 | — | COM CL A | 03768E105 |
| DT | DYNATRACE INC | 13,949 | $572 | 0.0% | $40.94 | 0.0% | COM NEW | 268150109 |
| UGI | UGI CORP NEW | 17,277 | $570 | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,800 | $570 | 0.0% | $101.74 | +6.7% | COM | 558868105 |
| — | CYRUSONE INC | 8,132 | $569 | 0.0% | $71.83 | — | COM | 23283R100 |
| AGNC | AGNC INVT CORP | 40,855 | $568 | 0.0% | $13.90 | — | COM | 00123Q104 |
| OC | OWENS CORNING NEW | 8,239 | $567 | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,122 | $565 | 0.0% | $27.98 | -3.5% | COM | 84470P109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 43,600 | $562 | 0.0% | $13.05 | 0.0% | COM | 10948W103 |
| — | CONYERS PK II ACQUISITION CO | 52,463 | $559 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 212896203 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,200 | $558 | 0.0% | $28.90 | 0.0% | COM | 635017106 |
| DYN | DYNE THERAPEUTICS INC | 27,586 | $557 | 0.0% | $21.96 | 0.0% | COM | 26818M108 |
| PLUS | EPLUS INC | 7,600 | $556 | 0.0% | $40.05 | -7.3% | COM | 294268107 |
| PHG | KONINKLIJKE PHILIPS N V | 11,781 | $555 | 0.0% | $45.44 | — | NY REG SH NEW | 500472303 |
| RGR | STURM RUGER & CO INC | 9,000 | $550 | 0.0% | $73.73 | 0.0% | COM | 864159108 |
| — | CM LIFE SCIENCES INC | 52,327 | $548 | 0.0% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| LCII | LCI INDS | 5,096 | $542 | 0.0% | $81.22 | +18.5% | COM | 50189K103 |
| — | EPIZYME INC | 45,374 | $541 | 0.0% | $22.02 | — | COM | 29428V104 |
| — | HAYNES INTERNATIONAL INC | 31,680 | $541 | 0.0% | $37.06 | — | COM NEW | 420877201 |
| — | AMARIN CORP PLC | 126,927 | $534 | 0.0% | $13.07 | — | SPONS ADR NEW | 023111206 |
| NKTX | NKARTA INC | 17,776 | $534 | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| — | LITHIUM AMERS CORP NEW | 46,955 | $532 | 0.0% | $6.04 | — | COM NEW | 53680Q207 |
| — | VEREIT INC | 81,637 | $531 | 0.0% | $7.03 | — | COM | 92339V100 |
| EWA | ISHARES INC | 26,874 | $530 | 0.0% | $21.03 | — | MSCI AUST ETF | 464286103 |
| — | HD SUPPLY HLDGS INC | 12,836 | $529 | 0.0% | $41.21 | — | COM | 40416M105 |
| COKE | COCA COLA CONS INC | 2,200 | $529 | 0.0% | $23.90 | 0.0% | COM | 191098102 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,609 | $527 | 0.0% | $29.93 | — | COM | 681936100 |
| — | BUNGE LIMITED | 11,447 | $523 | 0.0% | $45.69 | — | COM | G16962105 |
| HEI/A | HEICO CORP NEW | 5,809 | $515 | 0.0% | $83.79 | 0.0% | CL A | 422806208 |
| OPCH | OPTION CARE HEALTH INC | 38,409 | $514 | 0.0% | $14.12 | -13.9% | COM NEW | 68404L201 |
| — | BELLRING BRANDS INC | 24,678 | $512 | 0.0% | $20.98 | — | COM CL A | 079823100 |
| RGNX | REGENXBIO INC | 18,520 | $510 | 0.0% | $46.41 | -29.8% | COM | 75901B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,354 | $510 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,489 | $509 | 0.0% | $39.31 | 0.0% | COM | 00166B105 |
| — | CROSSFIRST BANKSHARES INC | 58,517 | $509 | 0.0% | $11.25 | — | COM | 22766M109 |
| FBP | FIRST BANCORP P R | 97,400 | $508 | 0.0% | $5.86 | -19.8% | COM NEW | 318672706 |
| — | BRISTOL-MYERS SQUIBB CO | 225,742 | $508 | 0.0% | $3.08 | — | RIGHT 99/99/9999 | 110122157 |
| ERIE | ERIE INDTY CO | 2,410 | $507 | 0.0% | $189.33 | 0.0% | CL A | 29530P102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,800 | $505 | 0.0% | $37.52 | — | COM | 20369C106 |
| PRSU | VIAD CORP | 23,600 | $492 | 0.0% | $53.84 | -65.2% | COM NEW | 92552R406 |
| — | HERITAGE CRYSTAL CLEAN INC | 36,827 | $492 | 0.0% | $21.77 | — | COM | 42726M106 |
| ARVN | ARVINAS INC | 20,700 | $489 | 0.0% | $39.74 | -27.1% | COM | 04335A105 |
| WD | WALKER & DUNLOP INC | 9,200 | $488 | 0.0% | $53.80 | -15.4% | COM | 93148P102 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,800 | $487 | 0.0% | $22.50 | — | COM | 422819102 |
| VOYA | VOYA FINANCIAL INC | 10,140 | $486 | 0.0% | $46.48 | -3.6% | COM | 929089100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 36,677 | $483 | 0.0% | $43.97 | -76.3% | COM | 75689M101 |
| MKSI | MKS INSTRS INC | 4,400 | $481 | 0.0% | $75.13 | +49.7% | COM | 55306N104 |
| — | AKERO THERAPEUTICS INC | 15,605 | $480 | 0.0% | $27.47 | — | COM | 00973Y108 |
| — | AXONICS MODULATION TECHNOLOG | 9,357 | $478 | 0.0% | $35.16 | — | COM | 05465P101 |
| REPL | REPLIMUNE GROUP INC | 20,700 | $477 | 0.0% | $17.69 | +28.9% | COM | 76029N106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,728 | $474 | 0.0% | $34.53 | — | COM | 637417106 |
| ARDX | ARDELYX INC | 89,278 | $469 | 0.0% | $6.24 | -3.8% | COM | 039697107 |
| ARMK | ARAMARK | 17,682 | $468 | 0.0% | $16.67 | 0.0% | COM | 03852U106 |
| LEA | LEAR CORP | 4,278 | $467 | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| INFY | INFOSYS LTD | 33,283 | $460 | 0.0% | $12.22 | — | SPONSORED ADR | 456788108 |
| STLD | STEEL DYNAMICS INC | 16,019 | $459 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| ANDE | ANDERSONS INC | 23,803 | $456 | 0.0% | $14.78 | 0.0% | COM | 034164103 |
| WHD | CACTUS INC | 23,700 | $455 | 0.0% | $18.13 | +19.6% | CL A | 127203107 |
| PII | POLARIS INC | 4,812 | $454 | 0.0% | $111.65 | -11.8% | COM | 731068102 |
| EQBK | EQUITY BANCSHARES INC | 29,255 | $453 | 0.0% | $29.64 | -51.5% | COM CL A | 29460X109 |
| ARW | ARROW ELECTRS INC | 5,749 | $452 | 0.0% | $73.87 | 0.0% | COM | 042735100 |
| OFG | OFG BANCORP | 36,200 | $451 | 0.0% | $17.90 | -26.8% | COM | 67103X102 |
| — | PANACEA ACQUISITION CORP | 37,492 | $450 | 0.0% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| — | ADVERUM BIOTECHNOLOGIES INC | 43,501 | $448 | 0.0% | $7.80 | — | COM | 00773U108 |
| LEGN | LEGEND BIOTECH CORP | 14,527 | $448 | 0.0% | $42.58 | — | SPONSORED ADS | 52490G102 |
| ALV | AUTOLIV INC | 6,076 | $443 | 0.0% | $62.52 | 0.0% | COM | 052800109 |
| LQD | ISHARES TR | 3,265 | $440 | 0.0% | $121.23 | — | IBOXX INV CP ETF | 464287242 |
| — | INTRA CELLULAR THERAPIES INC | 16,916 | $434 | 0.0% | $31.26 | — | COM | 46116X101 |
| — | DRIL QUIP INC | 17,520 | $434 | 0.0% | $50.23 | — | COM | 262037104 |
| NXE | NEXGEN ENERGY LTD | 250,288 | $433 | 0.0% | $1.70 | 0.0% | COM | 65340P106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,486 | $430 | 0.0% | $20.99 | — | SHS CL A | G5480U104 |
| — | CDK GLOBAL INC | 9,772 | $426 | 0.0% | $43.59 | — | COM | 12508E101 |
| — | KARYOPHARM THERAPEUTICS INC | 29,087 | $425 | 0.0% | $19.09 | — | COM | 48576U106 |
| MYRG | MYR GROUP INC DEL | 11,400 | $424 | 0.0% | $35.45 | 0.0% | COM | 55405W104 |
| TARA | PROTARA THERAPEUTICS INC | 25,185 | $424 | 0.0% | $23.19 | 0.0% | COM STK | 74365U107 |
| UAA | UNDER ARMOUR INC | 37,559 | $422 | 0.0% | $27.39 | -61.6% | CL A | 904311107 |
| SENEA | SENECA FOODS CORP NEW | 11,800 | $422 | 0.0% | $40.32 | 0.0% | CL A | 817070501 |
| SNBR | SLEEP NUMBER CORP | 8,600 | $421 | 0.0% | $47.03 | 0.0% | COM | 83125X103 |
| MOG/A | MOOG INC | 6,600 | $419 | 0.0% | $61.07 | -10.5% | CL A | 615394202 |
| — | ODONATE THERAPEUTICS INC | 31,090 | $418 | 0.0% | $25.14 | — | COM | 676079106 |
| EXK | ENDEAVOUR SILVER CORP | 118,696 | $416 | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| — | NEXTIER OILFIELD SOLUTIONS | 224,600 | $416 | 0.0% | $4.43 | — | COM | 65290C105 |
| ALEC | ALECTOR INC | 39,357 | $415 | 0.0% | $26.27 | -38.4% | COM | 014442107 |
| EEMV | ISHARES INC | 7,500 | $414 | 0.0% | $57.94 | — | MSCI EMERG MRKT | 464286533 |
| — | APREA THERAPEUTICS INC | 17,076 | $411 | 0.0% | $38.77 | — | COM | 03836J102 |
| — | ARYA SCIENCES ACQUISTION CO | 37,158 | $409 | 0.0% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | PARSLEY ENERGY INC | 43,406 | $406 | 0.0% | $6.19 | — | CL A | 701877102 |
| HEI | HEICO CORP NEW | 3,869 | $405 | 0.0% | $97.16 | +6.3% | COM | 422806109 |
| IMVT | IMMUNOVANT INC | 11,183 | $394 | 0.0% | $30.08 | 0.0% | COM | 45258J102 |
| — | NEENAH INC | 10,400 | $390 | 0.0% | $83.33 | — | COM | 640079109 |
| UA | UNDER ARMOUR INC | 39,164 | $385 | 0.0% | $21.22 | -55.7% | CL C | 904311206 |
| IOSP | INNOSPEC INC | 6,000 | $380 | 0.0% | $83.79 | -18.0% | COM | 45768S105 |
| MTRN | MATERION CORP | 7,200 | $375 | 0.0% | $49.59 | +14.1% | COM | 576690101 |
| HCI | HCI GROUP INC | 7,600 | $375 | 0.0% | $50.72 | 0.0% | COM | 40416E103 |
| — | PERSHING SQUARE TONTINE HLDG | 51,550 | $370 | 0.0% | $7.18 | — | *W EXP 07/24/202 | 71531R117 |
| NAK | NORTHERN DYNASTY MINERALS LT | 374,349 | $364 | 0.0% | $1.37 | 0.0% | COM NEW | 66510M204 |
| — | ATLANTIC CAP BANCSHARES INC | 31,789 | $361 | 0.0% | $17.38 | — | COM | 048269203 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,392 | $356 | 0.0% | $20.94 | +58.1% | COM | 405217100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 54,517 | $354 | 0.0% | $11.65 | -45.6% | COM | 227483104 |
| UHAL | AMERCO | 960 | $342 | 0.0% | $34.07 | 0.0% | COM | 023586100 |
| CPF | CENTRAL PAC FINL CORP | 24,800 | $337 | 0.0% | $18.83 | -37.0% | COM NEW | 154760409 |
| LBRDA | LIBERTY BROADBAND CORP | 2,353 | $334 | 0.0% | $126.98 | 0.0% | COM SER A | 530307107 |
| — | G1 THERAPEUTICS INC | 28,842 | $333 | 0.0% | $37.61 | — | COM | 3621LQ109 |
| — | NATIONAL CINEMEDIA INC | 117,123 | $318 | 0.0% | $3.74 | — | COM | 635309107 |
| — | SPARTANNASH CO | 19,200 | $314 | 0.0% | $16.35 | — | COM | 847215100 |
| STRA | STRATEGIC ED INC | 3,423 | $313 | 0.0% | $123.40 | -16.3% | COM | 86272C103 |
| VXRT | VAXART INC | 47,000 | $313 | 0.0% | $8.91 | 0.0% | COM NEW | 92243A200 |
| — | CONSTELLATION PHARMCETICLS I | 15,400 | $312 | 0.0% | $46.60 | — | COM | 210373106 |
| CDNA | CAREDX INC | 8,181 | $310 | 0.0% | $28.46 | +18.6% | COM | 14167L103 |
| — | ASSEMBLY BIOSCIENCES INC | 18,839 | $310 | 0.0% | $20.44 | — | COM | 045396108 |
| MGTX | MEIRAGTX HLDGS PLC | 23,356 | $309 | 0.0% | $13.17 | 0.0% | COM | G59665102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,900 | $309 | 0.0% | $50.28 | — | FTSE EUROPE ETF | 922042874 |
| PKE | PARK AEROSPACE CORP | 27,800 | $304 | 0.0% | $17.42 | -35.6% | COM | 70014A104 |
| — | ALEXCO RESOURCE CORP | 108,899 | $290 | 0.0% | $2.66 | — | COM | 01535P106 |
| — | STATE AUTO FINL CORP | 21,035 | $289 | 0.0% | $25.47 | — | COM | 855707105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,099 | $280 | 0.0% | $27.02 | -34.2% | COM | 89214P109 |
| CG | CARLYLE GROUP INC | 11,327 | $279 | 0.0% | $22.59 | 0.0% | COM | 14316J108 |
| — | TRICIDA INC | 30,273 | $274 | 0.0% | $34.88 | — | COM | 89610F101 |
| ICLR | ICON PLC | 1,434 | $274 | 0.0% | $153.99 | +19.4% | SHS | G4705A100 |
| — | AGENUS INC | 63,600 | $254 | 0.0% | $3.93 | — | COM NEW | 00847G705 |
| — | CARA THERAPEUTICS INC | 19,400 | $247 | 0.0% | $15.02 | — | COM | 140755109 |
| — | HEXO CORP | 375,007 | $244 | 0.0% | $2.96 | — | COM | 428304109 |
| VMD | VIEMED HEALTHCARE INC | 27,833 | $241 | 0.0% | $8.09 | +24.7% | COM | 92663R105 |
| — | CYCLERION THERAPEUTICS INC | 39,500 | $240 | 0.0% | $3.90 | — | COM | 23255M105 |
| — | ORCHARD THERAPEUTICS PLC | 57,628 | $237 | 0.0% | $14.34 | — | ADS | 68570P101 |
| PROF | PROFOUND MED CORP | 13,096 | $230 | 0.0% | $15.89 | 0.0% | COM NEW | 74319B502 |
| — | IMV INC | 51,184 | $229 | 0.0% | $4.47 | — | COM | 44974L103 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,947 | $225 | 0.0% | $45.48 | — | SHS | 264120106 |
| NGG | NATIONAL GRID PLC | 3,854 | $223 | 0.0% | $61.97 | — | SPONSORED ADR NE | 636274409 |
| — | AVROBIO INC | 16,716 | $218 | 0.0% | $33.87 | — | COM | 05455M100 |
| THR | THERMON GROUP HLDGS INC | 19,300 | $217 | 0.0% | $19.51 | -32.2% | COM | 88362T103 |
| — | GOLD STD VENTURES CORP | 273,338 | $215 | 0.0% | $1.62 | — | COM | 380738104 |
| — | AMERICAS GOLD AND SILVER COR | 81,157 | $213 | 0.0% | $1.88 | — | COM | 03062D100 |
| — | ACAMAR PARTNERS ACQSITION CO | 176,666 | $194 | 0.0% | $0.66 | — | *W EXP 02/26/202 | 004285110 |
| — | URSTADT BIDDLE PPTYS INC | 20,800 | $191 | 0.0% | $22.64 | — | CL A | 917286205 |
| TH | TARGET HOSPITALITY CORP | 150,319 | $183 | 0.0% | $10.12 | -85.8% | COM | 87615L107 |
| — | PROFESSIONAL HLDG CORP | 13,292 | $178 | 0.0% | $13.84 | — | CL A COM | 743139107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,202 | $177 | 0.0% | $45.03 | — | COM | 293792107 |
| — | STERLING BANCORP INC | 58,512 | $176 | 0.0% | $11.89 | — | COM | 85917W102 |
| VFF | VILLAGE FARMS INTL INC | 37,440 | $170 | 0.0% | $6.69 | -17.9% | COM | 92707Y108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 23,065 | $169 | 0.0% | $19.71 | -63.6% | COM | 59935V107 |
| BTE | BAYTEX ENERGY CORP | 450,056 | $155 | 0.0% | $13.34 | -96.5% | COM | 07317Q105 |
| — | ORGANIGRAM HLDGS INC | 146,363 | $154 | 0.0% | $2.30 | — | COM | 68620P101 |
| — | NESCO HLDGS INC | 499,999 | $150 | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| — | PRECISION DRILLING CORP | 228,642 | $142 | 0.0% | $4.37 | — | COM 2010 | 74022D308 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,664 | $128 | 0.0% | $10.49 | -36.4% | COM | 656811106 |
| — | DRIVE SHACK INC | 112,800 | $126 | 0.0% | $3.18 | — | COM | 262077100 |
| BBD | BANCO BRADESCO S A | 24,952 | $86 | 0.0% | $9.60 | — | SP ADR PFD NEW | 059460303 |
| — | BELLUS HEALTH INC NEW | 33,222 | $76 | 0.0% | $10.13 | — | COM NEW | 07987C204 |
| — | TARGET HOSPITALITY CORP | 399,999 | $31 | 0.0% | $2.00 | — | *W EXP 03/15/202 | 87615L115 |