CIK: 0001056053 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $82,361,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,593,646 | $5,082,392 | 6.2% | $254.70 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 30,345,972 | $2,491,276 | 3.0% | $63.58 | +21.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 39,930,748 | $2,254,176 | 2.7% | $45.68 | +11.0% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 9,764,845 | $2,171,897 | 2.6% | $40.70 | +406.2% | COM | 594918104 |
| AAPL | APPLE INC | 15,245,220 | $2,022,888 | 2.5% | $88.12 | +32.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 520,079 | $1,693,861 | 2.1% | $49.74 | +220.8% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 13,319,633 | $1,463,068 | 1.8% | $49.27 | +98.8% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 27,050,662 | $1,460,821 | 1.8% | $31.95 | +13.1% | COM | 064149107 |
| HYG | ISHARES TR | 16,635,725 | $1,452,299 | 1.8% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| — | BROOKFIELD ASSET MGMT INC | 29,544,929 | $1,220,293 | 1.5% | $37.43 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 15,208,269 | $1,155,303 | 1.4% | $40.60 | +36.5% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 3,076,355 | $1,066,172 | 1.3% | $157.31 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 32,474,048 | $1,037,691 | 1.3% | $23.52 | -7.8% | COM | 29250N105 |
| META | FACEBOOK INC | 3,739,106 | $1,021,375 | 1.2% | $128.91 | +111.2% | CL A | 30303M102 |
| CM | CANADIAN IMP BK COMM | 11,414,986 | $974,127 | 1.2% | $22.88 | +41.7% | COM | 136069101 |
| V | VISA INC | 4,356,202 | $952,832 | 1.2% | $80.99 | +143.5% | COM CL A | 92826C839 |
| TU | TELUS CORPORATION | 46,489,144 | $919,931 | 1.1% | $18.02 | +4.4% | COM | 87971M103 |
| GOOG | ALPHABET INC | 478,865 | $838,914 | 1.0% | $42.47 | +97.2% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 18,204,077 | $739,451 | 0.9% | $36.02 | -9.5% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 2,070,166 | $725,966 | 0.9% | $104.36 | +195.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,133,618 | $669,401 | 0.8% | $238.65 | — | UNIT SER 1 | 46090E103 |
| SLF | SUN LIFE FINANCIAL INC. | 14,238,118 | $632,557 | 0.8% | $31.97 | +35.5% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 35,569,590 | $632,379 | 0.8% | $16.08 | -0.7% | COM | 56501R106 |
| BCE | BCE INC | 14,509,744 | $619,910 | 0.8% | $23.98 | +25.4% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 4,769,920 | $606,113 | 0.7% | $60.80 | +61.4% | COM | 46625H100 |
| IWM | ISHARES TR | 3,065,010 | $600,926 | 0.7% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 509,685 | $575,385 | 0.7% | $28.54 | +267.7% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 5,576,871 | $571,469 | 0.7% | $62.37 | +60.0% | COM | 94106B101 |
| CNQ | CANADIAN NAT RES LTD | 22,382,044 | $537,415 | 0.7% | $9.18 | -13.6% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 11,189,542 | $520,480 | 0.6% | $46.46 | -4.7% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 29,159,795 | $488,667 | 0.6% | $19.34 | -37.8% | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 925,199 | $483,139 | 0.6% | $6.18 | +116.1% | COM | 67066G104 |
| EFA | ISHARES TR | 6,603,367 | $481,781 | 0.6% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 274,573 | $481,227 | 0.6% | $51.18 | +63.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,794,416 | $476,632 | 0.6% | $102.67 | +136.2% | COM | 437076102 |
| FTS | FORTIS INC | 11,525,552 | $470,431 | 0.6% | $27.12 | +24.2% | COM | 349553107 |
| MA | MASTERCARD INCORPORATED | 1,310,372 | $467,724 | 0.6% | $172.04 | +88.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,965,986 | $466,787 | 0.6% | $82.66 | +54.3% | COM | 478160104 |
| NTR | NUTRIEN LTD | 9,600,957 | $461,544 | 0.6% | $36.57 | +3.0% | COM | 67077M108 |
| NKE | NIKE INC | 3,260,408 | $461,250 | 0.6% | $64.77 | +90.2% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 5,274,723 | $431,473 | 0.5% | $49.22 | +31.7% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,622,052 | $426,185 | 0.5% | $37.01 | — | LP INT UNIT | G16252101 |
| — | BARRICK GOLD CORP | 18,268,425 | $415,844 | 0.5% | $15.79 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891,045 | $415,030 | 0.5% | $232.73 | +98.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,919,062 | $406,159 | 0.5% | $70.59 | +74.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 722,762 | $390,819 | 0.5% | $26.25 | +93.1% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 5,508,239 | $389,598 | 0.5% | $32.44 | +54.1% | COM | 559222401 |
| TXN | TEXAS INSTRS INC | 2,299,539 | $377,423 | 0.5% | $71.68 | +87.8% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,612,127 | $375,190 | 0.5% | $142.74 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,494,268 | $369,900 | 0.4% | $76.24 | +59.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 1,549,100 | $362,800 | 0.4% | $71.59 | +188.8% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,672,721 | $358,932 | 0.4% | $108.80 | +77.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 5,166,727 | $354,076 | 0.4% | $38.36 | +27.3% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 11,631,367 | $352,547 | 0.4% | $17.73 | +33.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,587,944 | $337,755 | 0.4% | $92.58 | +76.8% | COM | 438516106 |
| NOW | SERVICENOW INC | 682,747 | $335,253 | 0.4% | $45.89 | +126.6% | COM | 81762P102 |
| — | LINDE PLC | 1,249,100 | $329,151 | 0.4% | $157.58 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 3,827,268 | $323,213 | 0.4% | $71.27 | -8.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 4,101,796 | $316,453 | 0.4% | $58.73 | +11.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,735,103 | $314,365 | 0.4% | $110.60 | +26.8% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 1,402,733 | $312,150 | 0.4% | $124.63 | +92.8% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,846,144 | $310,343 | 0.4% | $52.46 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 2,754,628 | $301,604 | 0.4% | $53.15 | +86.8% | COM | 002824100 |
| — | SHAW COMMUNICATIONS INC | 17,111,792 | $300,060 | 0.4% | $21.06 | — | CL B CONV | 82028K200 |
| TLT | ISHARES TR | 1,871,465 | $295,186 | 0.4% | $145.89 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 5,373,041 | $294,657 | 0.4% | $32.41 | +36.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 2,492,140 | $291,929 | 0.4% | $73.59 | +29.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 5,458,817 | $286,042 | 0.3% | $28.01 | +48.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,070,626 | $279,659 | 0.3% | $146.00 | +52.8% | SHS CLASS A | G1151C101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,541,987 | $277,489 | 0.3% | $48.16 | +21.2% | COM | 76131D103 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,542,049 | $272,022 | 0.3% | $8.39 | +43.6% | COM | 015857105 |
| CAT | CATERPILLAR INC | 1,487,132 | $270,688 | 0.3% | $111.77 | +37.8% | COM | 149123101 |
| TSLA | TESLA INC | 376,946 | $265,999 | 0.3% | $137.71 | +23.9% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,262,777 | $262,935 | 0.3% | $119.73 | +48.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 691,298 | $260,468 | 0.3% | $165.50 | +109.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,377,282 | $257,165 | 0.3% | $32.05 | +37.2% | COM | 92343V104 |
| FNV | FRANCO NEV CORP | 2,020,690 | $253,142 | 0.3% | $40.40 | +218.8% | COM | 351858105 |
| SE | SEA LTD | 1,267,665 | $252,329 | 0.3% | $114.19 | — | SPONSORD ADS | 81141R100 |
| CSCO | CISCO SYS INC | 5,618,244 | $251,416 | 0.3% | $24.12 | +46.2% | COM | 17275R102 |
| INTU | INTUIT | 661,041 | $251,096 | 0.3% | $164.97 | +106.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 306,397 | $250,664 | 0.3% | $139.69 | +77.8% | COM NEW | 46120E602 |
| — | THOMSON REUTERS CORP. | 3,022,038 | $247,124 | 0.3% | $49.38 | — | COM NEW | 884903709 |
| WMT | WALMART INC | 1,690,669 | $243,710 | 0.3% | $28.79 | +57.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,251,730 | $240,890 | 0.3% | $59.90 | +42.2% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,074,623 | $238,717 | 0.3% | $41.94 | +367.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010,612 | $234,330 | 0.3% | $166.78 | +32.0% | CL B NEW | 084670702 |
| GIB | CGI INC | 2,908,556 | $230,561 | 0.3% | $72.79 | -2.7% | CL A SUB VTG | 12532H104 |
| — | BLACKROCK INC | 296,203 | $213,722 | 0.3% | $395.84 | — | COM | 09247X101 |
| AEM | AGNICO EAGLE MINES LTD | 2,960,702 | $208,202 | 0.3% | $34.64 | +89.4% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 626,843 | $206,063 | 0.3% | $222.68 | +45.1% | COM | 78409V104 |
| T | AT&T INC | 7,118,687 | $204,733 | 0.2% | $14.86 | +3.5% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 924,493 | $199,154 | 0.2% | $125.11 | +42.6% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 878,730 | $184,797 | 0.2% | $104.52 | +89.5% | COM | 256677105 |
| EWJ | ISHARES INC | 2,710,163 | $183,099 | 0.2% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 400,484 | $175,352 | 0.2% | $20.01 | +74.0% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 706,056 | $173,012 | 0.2% | $118.30 | +81.4% | COM | 863667101 |
| MMM | 3M CO | 988,154 | $172,720 | 0.2% | $95.19 | +23.5% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 75,873 | $168,990 | 0.2% | $1912.84 | -0.7% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 1,251,946 | $168,825 | 0.2% | $83.54 | +42.9% | COM | 872590104 |
| EQIX | EQUINIX INC | 235,979 | $168,531 | 0.2% | $384.63 | +75.4% | COM | 29444U700 |
| MTCH | MATCH GROUP INC NEW | 1,091,541 | $165,030 | 0.2% | $105.30 | +22.7% | COM | 57667L107 |
| IJH | ISHARES TR | 689,095 | $158,375 | 0.2% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 335,130 | $158,271 | 0.2% | $279.44 | — | COM | 512807108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,668,532 | $158,230 | 0.2% | $38.53 | — | PARTNERSHIP UNIT | G16258108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700,408 | $155,944 | 0.2% | $48.93 | +76.4% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 1,299,060 | $153,925 | 0.2% | $61.42 | +74.1% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 425,007 | $150,869 | 0.2% | $161.13 | +98.0% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,303,096 | $150,234 | 0.2% | $68.65 | +41.5% | COM | 45866F104 |
| CI | CIGNA CORP NEW | 708,737 | $147,545 | 0.2% | $183.55 | -2.2% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 602,393 | $142,370 | 0.2% | $129.50 | +77.2% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC | 527,712 | $140,472 | 0.2% | $154.76 | +44.5% | CL A | 518439104 |
| OTEX | OPEN TEXT CORP | 3,068,100 | $139,293 | 0.2% | $24.27 | +53.0% | COM | 683715106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 275,281 | $137,674 | 0.2% | $197.35 | +144.8% | COM | 00724F101 |
| EEM | ISHARES TR | 2,638,553 | $136,334 | 0.2% | $48.77 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 877,222 | $133,636 | 0.2% | $64.44 | +93.5% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,772,450 | $133,253 | 0.2% | $36.54 | +61.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 1,917,020 | $130,913 | 0.2% | $37.54 | +50.4% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,509,106 | $130,236 | 0.2% | $38.97 | +81.4% | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,092,254 | $129,030 | 0.2% | $23.62 | +78.3% | COM | 962879102 |
| PBA | PEMBINA PIPELINE CORP | 5,363,135 | $126,712 | 0.2% | $20.43 | -12.5% | COM | 706327103 |
| AMT | AMERICAN TOWER CORP NEW | 564,166 | $126,632 | 0.2% | $121.09 | +64.9% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 881,817 | $126,629 | 0.2% | $91.55 | +37.0% | COM | 285512109 |
| CVE | CENOVUS ENERGY INC | 20,398,794 | $124,090 | 0.2% | $15.63 | -73.0% | COM | 15135U109 |
| LLY | LILLY ELI & CO | 725,706 | $122,528 | 0.1% | $72.74 | +94.3% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 1,258,521 | $121,195 | 0.1% | $48.82 | +81.8% | COM | 760759100 |
| SNAP | SNAP INC | 2,378,058 | $119,069 | 0.1% | $32.45 | +28.0% | CL A | 83304A106 |
| FIS | FIDELITY NATL INFORMATION SV | 841,196 | $118,996 | 0.1% | $95.71 | +33.2% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 447,526 | $118,017 | 0.1% | $170.15 | +15.8% | COM | 38141G104 |
| EWG | ISHARES INC | 3,712,958 | $117,960 | 0.1% | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| — | ATLASSIAN CORP PLC | 503,726 | $117,806 | 0.1% | $107.68 | — | CL A | G06242104 |
| AMGN | AMGEN INC | 512,056 | $117,732 | 0.1% | $136.90 | +43.4% | COM | 031162100 |
| PFE | PFIZER INC | 3,165,218 | $116,512 | 0.1% | $21.41 | +33.8% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 977,768 | $115,308 | 0.1% | $72.26 | +48.7% | COM | 94106L109 |
| FISV | FISERV INC | 1,006,191 | $114,565 | 0.1% | $54.34 | +98.3% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,065,016 | $114,117 | 0.1% | $49.81 | +58.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,721,504 | $111,364 | 0.1% | $34.48 | +61.0% | COM | 68389X105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,303,554 | $109,511 | 0.1% | $25.31 | — | ORD | G5876H105 |
| CL | COLGATE PALMOLIVE CO | 1,262,190 | $107,930 | 0.1% | $53.59 | +37.0% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 115,953 | $107,173 | 0.1% | $55.56 | +57.8% | COM | 22160N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,071,858 | $103,820 | 0.1% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 1,374,381 | $103,353 | 0.1% | $52.58 | +20.6% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 1,691,643 | $101,549 | 0.1% | $52.13 | +21.9% | COM | 15135B101 |
| XLK | SELECT SECTOR SPDR TR | 776,200 | $100,922 | 0.1% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 2,003,660 | $99,822 | 0.1% | $27.98 | +57.3% | COM | 458140100 |
| ZTS | ZOETIS INC | 601,217 | $99,501 | 0.1% | $100.28 | +55.0% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 812,830 | $98,279 | 0.1% | $83.95 | +23.7% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 425,217 | $98,195 | 0.1% | $156.22 | +17.5% | COM | 74460D109 |
| WDAY | WORKDAY INC | 403,611 | $96,709 | 0.1% | $115.48 | +94.6% | CL A | 98138H101 |
| KLAC | KLA CORP | 373,058 | $96,589 | 0.1% | $112.28 | +96.4% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 369,971 | $95,911 | 0.1% | $134.78 | +71.1% | COM | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 143,799 | $95,130 | 0.1% | $351.44 | +81.1% | CL A | 16119P108 |
| AEE | AMEREN CORP | 1,215,752 | $94,901 | 0.1% | $56.85 | +21.1% | COM | 023608102 |
| — | KIRKLAND LAKE GOLD LTD | 2,274,802 | $93,915 | 0.1% | $27.38 | — | COM | 49741E100 |
| ECL | ECOLAB INC | 426,954 | $92,376 | 0.1% | $169.73 | +16.3% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 580,057 | $92,339 | 0.1% | $80.55 | +58.6% | COM | 22822V101 |
| ELV | ANTHEM INC | 285,618 | $91,709 | 0.1% | $186.36 | +53.6% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 782,767 | $91,584 | 0.1% | $44.07 | +138.8% | COM | 571748102 |
| DLTR | DOLLAR TREE INC | 839,947 | $90,748 | 0.1% | $92.16 | +9.0% | COM | 256746108 |
| VEEV | VEEVA SYS INC | 333,313 | $90,745 | 0.1% | $141.99 | +97.3% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 123,267 | $90,591 | 0.1% | $125.53 | +80.6% | COM | 824348106 |
| INCY | INCYTE CORP | 1,041,383 | $90,579 | 0.1% | $86.66 | -0.2% | COM | 45337C102 |
| — | ARISTA NETWORKS INC | 305,291 | $88,708 | 0.1% | $248.97 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 657,157 | $88,605 | 0.1% | $91.87 | +26.2% | COM | 494368103 |
| ROST | ROSS STORES INC | 715,609 | $87,884 | 0.1% | $61.25 | +61.9% | COM | 778296103 |
| — | SPLUNK INC | 516,130 | $87,685 | 0.1% | $123.37 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 1,190,999 | $86,741 | 0.1% | $43.41 | +62.6% | COM | 436440101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 273,363 | $86,016 | 0.1% | $162.84 | +73.3% | SHS | L8681T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 925,094 | $85,553 | 0.1% | $33.62 | +25.0% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,576 | $85,388 | 0.1% | $18.67 | +40.5% | COM | 169656105 |
| — | GRANITE REAL ESTATE INVT TR | 1,364,361 | $83,425 | 0.1% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 540,097 | $82,743 | 0.1% | $95.23 | +39.7% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 345,322 | $82,052 | 0.1% | $142.49 | +43.7% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 189,552 | $81,714 | 0.1% | $193.87 | +105.4% | COM | 776696106 |
| TECK | TECK RESOURCES LTD | 4,422,696 | $80,191 | 0.1% | $21.64 | -28.7% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 636,783 | $80,158 | 0.1% | $107.51 | -13.1% | COM | 459200101 |
| MET | METLIFE INC | 1,678,814 | $78,820 | 0.1% | $32.87 | +12.6% | COM | 59156R108 |
| — | ALEXION PHARMACEUTICALS INC | 503,707 | $78,699 | 0.1% | $116.56 | — | COM | 015351109 |
| EMLC | VANECK VECTORS ETF TR | 2,364,300 | $78,660 | 0.1% | $33.28 | — | JP MORGAN MKTS | 92189H300 |
| ES | EVERSOURCE ENERGY | 892,941 | $77,248 | 0.1% | $63.45 | +15.2% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 436,351 | $76,885 | 0.1% | $76.79 | +92.0% | COM | 053015103 |
| HSY | HERSHEY CO | 502,414 | $76,533 | 0.1% | $89.93 | +45.7% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 830,071 | $76,392 | 0.1% | $58.51 | +40.3% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 795,824 | $76,080 | 0.1% | $59.38 | +42.8% | COM NON VTG | 579780206 |
| — | MAXIM INTEGRATED PRODS INC | 851,413 | $75,478 | 0.1% | $59.89 | — | COM | 57772K101 |
| ALGN | ALIGN TECHNOLOGY INC | 138,842 | $74,194 | 0.1% | $211.19 | +112.9% | COM | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 208,934 | $72,715 | 0.1% | $228.97 | +51.7% | COM | 550021109 |
| TFX | TELEFLEX INCORPORATED | 176,647 | $72,703 | 0.1% | $175.73 | +103.2% | COM | 879369106 |
| EWU | ISHARES TR | 2,467,921 | $72,285 | 0.1% | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| IR | INGERSOLL RAND INC | 1,583,927 | $72,164 | 0.1% | $32.15 | +28.1% | COM | 45687V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 213,891 | $72,150 | 0.1% | $220.08 | +102.6% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 322,552 | $71,703 | 0.1% | $52.54 | +327.6% | COM | 256163106 |
| — | CATALENT INC | 686,540 | $71,448 | 0.1% | $49.45 | — | COM | 148806102 |
| CRWD | CROWDSTRIKE HLDGS INC | 336,976 | $71,378 | 0.1% | $75.58 | +106.2% | CL A | 22788C105 |
| ATO | ATMOS ENERGY CORP | 746,582 | $71,246 | 0.1% | $89.57 | -5.5% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 1,204,963 | $70,454 | 0.1% | $37.05 | +35.3% | CL A | 609207105 |
| CME | CME GROUP INC | 386,643 | $70,388 | 0.1% | $130.09 | +6.4% | COM | 12572Q105 |
| RIO | RIO TINTO PLC | 921,647 | $69,326 | 0.1% | $55.48 | — | SPONSORED ADR | 767204100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 447,253 | $68,640 | 0.1% | $45.43 | +206.8% | COM | 030420103 |
| BALL | BALL CORP | 731,937 | $68,202 | 0.1% | $45.09 | +92.4% | COM | 058498106 |
| NICE | NICE LTD | 240,537 | $68,202 | 0.1% | $151.49 | — | SPONSORED ADR | 653656108 |
| XOM | EXXON MOBIL CORP | 1,646,828 | $67,882 | 0.1% | $48.78 | -37.8% | COM | 30231G102 |
| BRKR | BRUKER CORP | 1,231,274 | $66,649 | 0.1% | $32.91 | +43.3% | COM | 116794108 |
| HCA | HCA HEALTHCARE INC | 404,131 | $66,463 | 0.1% | $104.49 | +33.8% | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 537,226 | $66,460 | 0.1% | $69.18 | +55.7% | COM | 363576109 |
| EXPD | EXPEDITORS INTL WASH INC | 698,757 | $66,459 | 0.1% | $56.86 | +50.7% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 794,434 | $65,771 | 0.1% | $55.73 | +8.3% | COM | 718172109 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,696,200 | $65,507 | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| BA | BOEING CO | 304,836 | $65,253 | 0.1% | $158.73 | +21.1% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 471,408 | $65,106 | 0.1% | $33.49 | +67.8% | COM | 595017104 |
| CAE | CAE INC | 2,293,515 | $63,495 | 0.1% | $12.88 | +66.8% | COM | 124765108 |
| HUM | HUMANA INC | 153,712 | $63,063 | 0.1% | $251.02 | +58.0% | COM | 444859102 |
| MPWR | MONOLITHIC PWR SYS INC | 171,814 | $62,923 | 0.1% | $199.84 | +54.4% | COM | 609839105 |
| NOC | NORTHROP GRUMMAN CORP | 206,057 | $62,790 | 0.1% | $226.47 | +24.1% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 678,860 | $62,156 | 0.1% | $49.41 | +53.2% | COM NEW | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC | 136,089 | $61,546 | 0.1% | $266.34 | +46.6% | COM | 70432V102 |
| LPLA | LPL FINL HLDGS INC | 585,797 | $61,052 | 0.1% | $85.06 | +5.6% | COM | 50212V100 |
| KKR | KKR & CO INC | 1,487,053 | $60,211 | 0.1% | $24.61 | +46.7% | COM | 48251W104 |
| VFC | V F CORP | 703,103 | $60,052 | 0.1% | $73.85 | +8.2% | COM | 918204108 |
| — | APTIV PLC | 454,887 | $59,267 | 0.1% | $92.32 | — | SHS | G6095L109 |
| NEM | NEWMONT CORP | 987,344 | $59,087 | 0.1% | $28.95 | +80.9% | COM | 651639106 |
| ETSY | ETSY INC | 325,980 | $57,995 | 0.1% | $121.62 | +23.7% | COM | 29786A106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 795,225 | $57,542 | 0.1% | $36.76 | — | COM SB VTG SHS A | 11275Q107 |
| CVS | CVS HEALTH CORP | 829,057 | $56,625 | 0.1% | $55.25 | -0.1% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 225,568 | $56,441 | 0.1% | $130.21 | +64.8% | COM | 075887109 |
| FAST | FASTENAL CO | 1,139,954 | $55,664 | 0.1% | $16.68 | +24.2% | COM | 311900104 |
| YUM | YUM BRANDS INC | 509,720 | $55,335 | 0.1% | $71.35 | +30.0% | COM | 988498101 |
| — | XILINX INC | 388,828 | $55,124 | 0.1% | $77.03 | — | COM | 983919101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 307,778 | $54,852 | 0.1% | $119.17 | +12.2% | COM | 015271109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 415,221 | $54,847 | 0.1% | $61.51 | +87.2% | COM | 49338L103 |
| IDXX | IDEXX LABS INC | 108,385 | $54,178 | 0.1% | $188.87 | +136.9% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 318,680 | $53,666 | 0.1% | $75.97 | +80.2% | CL B | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 256,614 | $53,322 | 0.1% | $157.49 | +11.0% | COM | 874054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,740 | $53,269 | 0.1% | $608.07 | +80.3% | COM | 592688105 |
| TGT | TARGET CORP | 299,945 | $52,950 | 0.1% | $78.15 | +85.4% | COM | 87612E106 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,663,541 | $52,940 | 0.1% | $17.47 | — | UNIT LTD PARTN | G16249107 |
| MASI | MASIMO CORP | 193,966 | $52,057 | 0.1% | $152.16 | +63.9% | COM | 574795100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 835,866 | $51,849 | 0.1% | $40.11 | +24.7% | COM | 110122108 |
| XYZ | SQUARE INC | 237,785 | $51,752 | 0.1% | $137.02 | +42.4% | CL A | 852234103 |
| WAL | WESTERN ALLIANCE BANCORP | 855,811 | $51,306 | 0.1% | $40.96 | +6.6% | COM | 957638109 |
| C | CITIGROUP INC | 825,373 | $50,893 | 0.1% | $38.59 | +9.8% | COM NEW | 172967424 |
| EXC | EXELON CORP | 1,204,983 | $50,874 | 0.1% | $19.36 | +27.2% | COM | 30161N101 |
| IHI | ISHARES TR | 155,253 | $50,814 | 0.1% | $273.33 | — | U.S. MED DVC ETF | 464288810 |
| — | GENERAL ELECTRIC CO | 4,695,373 | $50,710 | 0.1% | $17.38 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 1,705,000 | $50,263 | 0.1% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 241,692 | $50,173 | 0.1% | $89.68 | +109.7% | COM | 92345Y106 |
| EWQ | ISHARES INC | 1,507,800 | $50,149 | 0.1% | $30.15 | — | MSCI FRANCE ETF | 464286707 |
| FTNT | FORTINET INC | 336,974 | $50,051 | 0.1% | $19.22 | +31.5% | COM | 34959E109 |
| — | KELLOGG CO | 802,812 | $49,959 | 0.1% | $43.97 | +13.7% | COM | 487836108 |
| — | COOPER COS INC | 136,732 | $49,677 | 0.1% | $193.58 | — | COM NEW | 216648402 |
| EXR | EXTRA SPACE STORAGE INC | 428,677 | $49,667 | 0.1% | $74.82 | +24.9% | COM | 30225T102 |
| AVY | AVERY DENNISON CORP | 314,582 | $48,795 | 0.1% | $88.20 | +50.5% | COM | 053611109 |
| ETN | EATON CORP PLC | 405,215 | $48,683 | 0.1% | $67.97 | +52.8% | SHS | G29183103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 229,044 | $48,255 | 0.1% | $134.67 | +42.7% | SHS | G96629103 |
| TROW | PRICE T ROWE GROUP INC | 317,899 | $48,127 | 0.1% | $96.27 | +18.8% | COM | 74144T108 |
| FTV | FORTIVE CORP | 677,942 | $48,012 | 0.1% | $38.81 | +29.6% | COM | 34959J108 |
| DPZ | DOMINOS PIZZA INC | 124,478 | $47,732 | 0.1% | $322.92 | +14.1% | COM | 25754A201 |
| BURL | BURLINGTON STORES INC | 181,007 | $47,342 | 0.1% | $147.86 | +50.7% | COM | 122017106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 166,977 | $47,306 | 0.1% | $141.93 | +95.2% | COM | 955306105 |
| CLX | CLOROX CO DEL | 233,634 | $47,175 | 0.1% | $77.39 | +127.9% | COM | 189054109 |
| NI | NISOURCE INC | 2,054,544 | $47,131 | 0.1% | $19.46 | +1.1% | COM | 65473P105 |
| XEL | XCEL ENERGY INC | 703,594 | $46,909 | 0.1% | $42.10 | +40.4% | COM | 98389B100 |
| EWY | ISHARES INC | 544,000 | $46,811 | 0.1% | $73.21 | — | MSCI STH KOR ETF | 464286772 |
| CMS | CMS ENERGY CORP | 766,387 | $46,757 | 0.1% | $44.77 | +19.4% | COM | 125896100 |
| WIX | WIX COM LTD | 186,795 | $46,691 | 0.1% | $174.81 | +50.7% | SHS | M98068105 |
| — | DUKE REALTY CORP | 1,155,162 | $46,172 | 0.1% | $35.39 | — | COM NEW | 264411505 |
| FTCHQ | FARFETCH LTD | 719,376 | $45,903 | 0.1% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| TWLO | TWILIO INC | 133,649 | $45,240 | 0.1% | $217.61 | +43.6% | CL A | 90138F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 99,506 | $45,033 | 0.1% | $18.66 | +61.8% | COM | 67103H107 |
| CPRT | COPART INC | 353,146 | $44,938 | 0.1% | $18.60 | +56.7% | COM | 217204106 |
| — | SEAGEN INC | 254,079 | $44,500 | 0.1% | $175.14 | — | COM | 81181C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 157,408 | $44,410 | 0.1% | $173.53 | +57.6% | CL A | 78410G104 |
| PAYX | PAYCHEX INC | 473,521 | $44,123 | 0.1% | $44.11 | +74.4% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 1,443,505 | $43,565 | 0.1% | $29.84 | -22.8% | COM | 949746101 |
| LOW | LOWES COS INC | 269,480 | $43,254 | 0.1% | $77.88 | +90.1% | COM | 548661107 |
| — | CITRIX SYS INC | 330,581 | $43,009 | 0.1% | $107.79 | — | COM | 177376100 |
| — | CERIDIAN HCM HLDG INC | 403,318 | $42,978 | 0.1% | $53.59 | +76.3% | COM | 15677J108 |
| STE | STERIS PLC | 225,846 | $42,807 | 0.1% | $144.79 | +23.2% | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 1,041,201 | $42,689 | 0.1% | $22.53 | +18.5% | COM | 02209S103 |
| GNTX | GENTEX CORP | 1,252,959 | $42,513 | 0.1% | $28.21 | +9.3% | COM | 371901109 |
| CTAS | CINTAS CORP | 120,168 | $42,475 | 0.1% | $47.03 | +75.7% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 379,432 | $42,216 | 0.1% | $73.45 | +33.2% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 1,107,815 | $41,942 | 0.1% | $40.58 | -23.0% | COM NEW | 026874784 |
| MCHI | ISHARES TR | 514,212 | $41,636 | 0.1% | $80.97 | — | MSCI CHINA ETF | 46429B671 |
| EXPO | EXPONENT INC | 461,379 | $41,538 | 0.1% | $60.26 | +24.8% | COM | 30214U102 |
| MSCI | MSCI INC | 92,963 | $41,511 | 0.1% | $255.41 | +45.8% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 146,107 | $41,490 | 0.1% | $222.20 | +16.0% | COM | 573284106 |
| KGC | KINROSS GOLD CORP | 5,625,207 | $41,240 | 0.1% | $4.56 | +74.7% | COM | 496902404 |
| CB | CHUBB LIMITED | 267,793 | $41,219 | 0.1% | $113.13 | +15.0% | COM | H1467J104 |
| ATHM | AUTOHOME INC | 412,407 | $41,084 | 0.0% | $84.76 | — | SP ADR RP CL A | 05278C107 |
| AME | AMETEK INC | 338,885 | $40,984 | 0.0% | $69.57 | +56.5% | COM | 031100100 |
| JBHT | HUNT J B TRANS SVCS INC | 299,029 | $40,862 | 0.0% | $108.61 | +16.5% | COM | 445658107 |
| — | RITCHIE BROS AUCTIONEERS | 588,320 | $40,859 | 0.0% | $27.65 | — | COM | 767744105 |
| EWA | ISHARES INC | 1,698,545 | $40,680 | 0.0% | $23.90 | — | MSCI AUST ETF | 464286103 |
| TXT | TEXTRON INC | 840,681 | $40,630 | 0.0% | $37.02 | +12.9% | COM | 883203101 |
| — | TE CONNECTIVITY LTD | 334,315 | $40,476 | 0.0% | $88.10 | — | REG SHS | H84989104 |
| XLI | SELECT SECTOR SPDR TR | 454,200 | $40,219 | 0.0% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| SJM | SMUCKER J M CO | 346,421 | $40,046 | 0.0% | $93.35 | +5.2% | COM NEW | 832696405 |
| CVNA | CARVANA CO | 165,354 | $39,609 | 0.0% | $177.81 | +28.5% | CL A | 146869102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 552,032 | $39,476 | 0.0% | $54.65 | +6.9% | COM | 75513E101 |
| IEX | IDEX CORP | 196,524 | $39,148 | 0.0% | $100.65 | +77.6% | COM | 45167R104 |
| — | BLACK KNIGHT INC | 441,350 | $38,993 | 0.0% | $61.06 | — | COM | 09215C105 |
| EFX | EQUIFAX INC | 201,531 | $38,863 | 0.0% | $125.37 | +29.2% | COM | 294429105 |
| HPQ | HP INC | 1,577,058 | $38,780 | 0.0% | $14.15 | +24.4% | COM | 40434L105 |
| TREX | TREX CO INC | 460,118 | $38,521 | 0.0% | $62.98 | +21.5% | COM | 89531P105 |
| CLVT | CLARIVATE PLC | 1,294,160 | $38,449 | 0.0% | $21.60 | +36.8% | ORD SHS | G21810109 |
| PAAS | PAN AMERN SILVER CORP | 1,102,894 | $38,004 | 0.0% | $13.99 | +130.7% | COM | 697900108 |
| — | COUPA SOFTWARE INC | 112,068 | $37,981 | 0.0% | $101.32 | — | COM | 22266L106 |
| OMC | OMNICOM GROUP INC | 608,911 | $37,977 | 0.0% | $57.11 | -16.7% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 702,810 | $37,277 | 0.0% | $37.32 | +13.4% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 250,799 | $37,051 | 0.0% | $86.34 | +40.4% | COM | 032654105 |
| FIVN | FIVE9 INC | 211,927 | $36,960 | 0.0% | $95.24 | +59.7% | COM | 338307101 |
| FSV | FIRSTSERVICE CORP NEW | 269,805 | $36,897 | 0.0% | $97.56 | +33.9% | COM | 33767E202 |
| NXPI | NXP SEMICONDUCTORS N V | 231,194 | $36,762 | 0.0% | $91.36 | +47.6% | COM | N6596X109 |
| BTG | B2GOLD CORP | 6,551,228 | $36,664 | 0.0% | $2.48 | +100.5% | COM | 11777Q209 |
| REGN | REGENERON PHARMACEUTICALS | 75,858 | $36,648 | 0.0% | $393.82 | +36.3% | COM | 75886F107 |
| USB | US BANCORP DEL | 772,600 | $35,996 | 0.0% | $29.63 | +14.3% | COM NEW | 902973304 |
| AVTR | AVANTOR INC | 1,277,576 | $35,964 | 0.0% | $19.05 | +35.3% | COM | 05352A100 |
| EMR | EMERSON ELEC CO | 444,203 | $35,701 | 0.0% | $47.63 | +40.3% | COM | 291011104 |
| — | FLEETCOR TECHNOLOGIES INC | 130,257 | $35,538 | 0.0% | $219.36 | — | COM | 339041105 |
| JKHY | HENRY JACK & ASSOC INC | 219,242 | $35,515 | 0.0% | $136.58 | +9.1% | COM | 426281101 |
| ARGX | ARGENX SE | 120,483 | $35,433 | 0.0% | $140.40 | — | SPONSORED ADR | 04016X101 |
| DDOG | DATADOG INC | 356,321 | $35,076 | 0.0% | $63.41 | +57.4% | CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 379,278 | $34,602 | 0.0% | $64.47 | +28.7% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 258,889 | $33,855 | 0.0% | $20.22 | +44.9% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 239,176 | $33,574 | 0.0% | $92.57 | +24.9% | COM | 89417E109 |
| BILL | BILL COM HLDGS INC | 242,967 | $33,165 | 0.0% | $91.52 | +28.8% | COM | 090043100 |
| — | CI FINL CORP | 2,630,660 | $32,584 | 0.0% | $12.39 | — | COM | 125491100 |
| SRE | SEMPRA ENERGY | 254,996 | $32,489 | 0.0% | $40.85 | +33.4% | COM | 816851109 |
| EXAS | EXACT SCIENCES CORP | 243,780 | $32,298 | 0.0% | $77.50 | +56.0% | COM | 30063P105 |
| COR | AMERISOURCEBERGEN CORP | 330,004 | $32,261 | 0.0% | $70.23 | +27.3% | COM | 03073E105 |
| BIIB | BIOGEN INC | 130,822 | $32,033 | 0.0% | $260.13 | -0.4% | COM | 09062X103 |
| TFC | TRUIST FINL CORP | 668,185 | $32,026 | 0.0% | $38.65 | -7.7% | COM | 89832Q109 |
| TAC | TRANSALTA CORP | 4,195,660 | $31,846 | 0.0% | $10.63 | -37.2% | COM | 89346D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 206,384 | $31,552 | 0.0% | $81.19 | +58.1% | COM | 83088M102 |
| — | YAMANA GOLD INC | 5,515,159 | $31,472 | 0.0% | $5.38 | — | COM | 98462Y100 |
| GILD | GILEAD SCIENCES INC | 537,189 | $31,297 | 0.0% | $56.83 | -13.2% | COM | 375558103 |
| TRU | TRANSUNION | 312,677 | $31,024 | 0.0% | $56.13 | +59.0% | COM | 89400J107 |
| HUBS | HUBSPOT INC | 78,249 | $31,021 | 0.0% | $286.36 | +22.6% | COM | 443573100 |
| MAR | MARRIOTT INTL INC NEW | 233,500 | $30,803 | 0.0% | $66.87 | +64.7% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 624,739 | $30,600 | 0.0% | $42.83 | -9.6% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 333,542 | $30,572 | 0.0% | $54.14 | +6.2% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 371,580 | $30,451 | 0.0% | $51.16 | +37.5% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 327,608 | $30,419 | 0.0% | $65.90 | — | COM | 00507V109 |
| WING | WINGSTOP INC | 229,234 | $30,385 | 0.0% | $132.40 | -1.4% | COM | 974155103 |
| AMP | AMERIPRISE FINL INC | 155,676 | $30,253 | 0.0% | $108.84 | +52.0% | COM | 03076C106 |
| XHB | SPDR SER TR | 520,000 | $29,973 | 0.0% | $45.25 | — | S&P HOMEBUILD | 78464A888 |
| TFII | TFI INTL INC | 580,820 | $29,875 | 0.0% | $30.02 | +65.4% | COM | 87241L109 |
| DOW | DOW INC | 537,859 | $29,851 | 0.0% | $36.36 | +7.4% | COM | 260557103 |
| MKTX | MARKETAXESS HLDGS INC | 52,051 | $29,698 | 0.0% | $327.23 | +56.9% | COM | 57060D108 |
| EBAY | EBAY INC. | 583,085 | $29,300 | 0.0% | $30.17 | +54.8% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 195,732 | $29,164 | 0.0% | $98.99 | +7.6% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 105,916 | $28,938 | 0.0% | $122.51 | +102.1% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 578,788 | $28,934 | 0.0% | $41.00 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 288,407 | $28,743 | 0.0% | $57.40 | +52.3% | COM | 74340W103 |
| SSRM | SSR MNG INC | 1,427,438 | $28,638 | 0.0% | $13.85 | +37.6% | COM | 784730103 |
| PCAR | PACCAR INC | 331,891 | $28,636 | 0.0% | $38.45 | +25.7% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 613,644 | $28,602 | 0.0% | $41.72 | -3.4% | COM | 844741108 |
| MAS | MASCO CORP | 520,351 | $28,583 | 0.0% | $35.84 | +40.4% | COM | 574599106 |
| GLW | CORNING INC | 787,816 | $28,361 | 0.0% | $21.17 | +45.8% | COM | 219350105 |
| DE | DEERE & CO | 104,915 | $28,227 | 0.0% | $130.64 | +77.7% | COM | 244199105 |
| — | PRA HEALTH SCIENCES INC | 224,900 | $28,211 | 0.0% | $102.14 | — | COM | 69354M108 |
| — | AVALARA INC | 170,711 | $28,149 | 0.0% | $84.84 | — | COM | 05338G106 |
| ADSK | AUTODESK INC | 91,938 | $28,072 | 0.0% | $111.27 | +136.8% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 336,052 | $27,983 | 0.0% | $46.72 | +54.1% | COM | 025537101 |
| ILMN | ILLUMINA INC | 75,535 | $27,948 | 0.0% | $227.20 | +40.3% | COM | 452327109 |
| CBOE | CBOE GLOBAL MKTS INC | 299,547 | $27,894 | 0.0% | $70.36 | +16.3% | COM | 12503M108 |
| — | LIBERTY MEDIA CORP DEL | 644,066 | $27,817 | 0.0% | $44.65 | — | COM A SIRIUSXM | 531229409 |
| CSX | CSX CORP | 305,599 | $27,734 | 0.0% | $11.81 | +127.1% | COM | 126408103 |
| ENTG | ENTEGRIS INC | 287,937 | $27,671 | 0.0% | $40.86 | +109.6% | COM | 29362U104 |
| — | IHS MARKIT LTD | 307,782 | $27,648 | 0.0% | $61.48 | — | SHS | G47567105 |
| RACE | FERRARI N V | 118,665 | $27,524 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 201,283 | $27,461 | 0.0% | $54.53 | +115.1% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 16,392 | $27,460 | 0.0% | $732.07 | +92.6% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 673,987 | $26,953 | 0.0% | $38.33 | -19.9% | COM | 20825C104 |
| DECK | DECKERS OUTDOOR CORP | 93,582 | $26,837 | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| CASY | CASEYS GEN STORES INC | 149,190 | $26,648 | 0.0% | $127.79 | +37.5% | COM | 147528103 |
| BSY | BENTLEY SYS INC | 655,616 | $26,559 | 0.0% | $33.54 | +3.5% | COM CL B | 08265T208 |
| — | TERMINIX GLOBAL HOLDINGS INC | 514,879 | $26,264 | 0.0% | $51.01 | — | COM | 88087E100 |
| — | NEXTERA ENERGY INC | 510,000 | $26,199 | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | BROOKFIELD RENEWABLE CORP | 449,122 | $26,179 | 0.0% | $58.48 | — | CL A SUB VTG | 11284V105 |
| BWXT | BWX TECHNOLOGIES INC | 433,870 | $26,154 | 0.0% | $50.98 | +6.1% | COM | 05605H100 |
| ROK | ROCKWELL AUTOMATION INC | 103,732 | $26,017 | 0.0% | $138.91 | +61.3% | COM | 773903109 |
| PSX | PHILLIPS 66 | 369,864 | $25,868 | 0.0% | $53.52 | -10.4% | COM | 718546104 |
| MOH | MOLINA HEALTHCARE INC | 120,814 | $25,695 | 0.0% | $131.25 | +57.3% | COM | 60855R100 |
| PGR | PROGRESSIVE CORP | 259,074 | $25,617 | 0.0% | $34.66 | +132.6% | COM | 743315103 |
| DXCM | DEXCOM INC | 69,013 | $25,515 | 0.0% | $60.68 | +47.2% | COM | 252131107 |
| MTN | VAIL RESORTS INC | 91,239 | $25,452 | 0.0% | $200.66 | +28.7% | COM | 91879Q109 |
| YUMC | YUM CHINA HLDGS INC | 443,985 | $25,347 | 0.0% | $44.62 | +25.8% | COM | 98850P109 |
| STN | STANTEC INC | 781,669 | $25,328 | 0.0% | $29.20 | — | COM | 85472N109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 180,478 | $24,984 | 0.0% | $78.88 | +50.4% | COM | 90400D108 |
| CDW | CDW CORP | 189,218 | $24,937 | 0.0% | $116.39 | +5.8% | COM | 12514G108 |
| XLC | SELECT SECTOR SPDR TR | 368,000 | $24,833 | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| DSGX | DESCARTES SYS GROUP INC | 424,237 | $24,795 | 0.0% | $21.50 | +163.3% | COM | 249906108 |
| ALC | ALCON AG | 374,188 | $24,779 | 0.0% | $60.21 | +2.4% | ORD SHS | H01301128 |
| MCK | MCKESSON CORP | 142,245 | $24,739 | 0.0% | $155.31 | +3.9% | COM | 58155Q103 |
| GIL | GILDAN ACTIVEWEAR INC | 880,408 | $24,595 | 0.0% | $23.38 | -4.1% | COM | 375916103 |
| POOL | POOL CORP | 65,833 | $24,523 | 0.0% | $252.89 | +30.0% | COM | 73278L105 |
| ALL | ALLSTATE CORP | 222,863 | $24,499 | 0.0% | $69.28 | +25.1% | COM | 020002101 |
| CCJ | CAMECO CORP | 1,817,818 | $24,328 | 0.0% | $14.98 | -29.8% | COM | 13321L108 |
| — | LIGHTSPEED POS INC | 344,249 | $24,276 | 0.0% | $35.21 | — | SUB VTG SHS | 53227R106 |
| CAH | CARDINAL HEALTH INC | 452,971 | $24,261 | 0.0% | $45.06 | +1.1% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 769,451 | $24,245 | 0.0% | $26.30 | -2.2% | COM | 552953101 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $24,117 | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 165,090 | $23,810 | 0.0% | $91.42 | +37.8% | COM | 693506107 |
| FDX | FEDEX CORP | 91,607 | $23,783 | 0.0% | $127.40 | +97.1% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 328,332 | $23,729 | 0.0% | $59.52 | +8.6% | COM | 209115104 |
| — | GORES HLDGS V INC | 2,260,000 | $23,504 | 0.0% | $10.40 | — | COM CL A | 382864106 |
| LVS | LAS VEGAS SANDS CORP | 393,577 | $23,457 | 0.0% | $54.34 | -6.3% | COM | 517834107 |
| NVR | NVR INC | 5,729 | $23,373 | 0.0% | $2879.40 | +44.4% | COM | 62944T105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 465,810 | $23,211 | 0.0% | $32.23 | +11.7% | SHS | G25839104 |
| — | ZENDESK INC | 161,991 | $23,184 | 0.0% | $82.69 | — | COM | 98936J101 |
| BHC | BAUSCH HEALTH COS INC | 1,118,190 | $23,180 | 0.0% | $22.32 | -16.4% | COM | 071734107 |
| PH | PARKER-HANNIFIN CORP | 85,058 | $23,171 | 0.0% | $112.41 | +105.8% | COM | 701094104 |
| AIZ | ASSURANT INC | 168,155 | $22,906 | 0.0% | $83.86 | +41.1% | COM | 04621X108 |
| SO | SOUTHERN CO | 372,722 | $22,896 | 0.0% | $31.16 | +58.9% | COM | 842587107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175,527 | $22,813 | 0.0% | $90.95 | +46.8% | COM | 02043Q107 |
| SEE | SEALED AIR CORP NEW | 492,983 | $22,574 | 0.0% | $36.66 | +7.3% | COM | 81211K100 |
| ITW | ILLINOIS TOOL WKS INC | 108,356 | $22,091 | 0.0% | $89.35 | +102.6% | COM | 452308109 |
| WAB | WABTEC | 298,453 | $21,846 | 0.0% | $58.68 | +13.2% | COM | 929740108 |
| IONS | IONIS PHARMACEUTICALS INC | 385,344 | $21,787 | 0.0% | $54.42 | -8.4% | COM | 462222100 |
| DTE | DTE ENERGY CO | 176,942 | $21,483 | 0.0% | $48.83 | +81.7% | COM | 233331107 |
| CRL | CHARLES RIV LABS INTL INC | 85,853 | $21,451 | 0.0% | $143.02 | +66.5% | COM | 159864107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 699,127 | $21,442 | 0.0% | $30.14 | +1.2% | COM | 28414H103 |
| BLDP | BALLARD PWR SYS INC NEW | 904,676 | $21,147 | 0.0% | $10.04 | +83.5% | COM | 058586108 |
| ASND | ASCENDIS PHARMA A/S | 126,781 | $21,145 | 0.0% | $89.86 | — | SPONSORED ADR | 04351P101 |
| NDAQ | NASDAQ INC | 158,543 | $21,045 | 0.0% | $28.40 | +38.9% | COM | 631103108 |
| — | QUIDEL CORP | 117,074 | $21,032 | 0.0% | $108.19 | — | COM | 74838J101 |
| — | NATIONAL INSTRS CORP | 476,591 | $20,941 | 0.0% | $40.27 | — | COM | 636518102 |
| VRSN | VERISIGN INC | 96,636 | $20,912 | 0.0% | $95.36 | +112.7% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 150,642 | $20,775 | 0.0% | $92.15 | +17.0% | COM | 695156109 |
| PDD | PINDUODUO INC | 116,561 | $20,709 | 0.0% | $168.79 | — | SPONSORED ADS | 722304102 |
| NRG | NRG ENERGY INC | 549,067 | $20,617 | 0.0% | $28.55 | -0.7% | COM NEW | 629377508 |
| — | COLFAX CORP | 539,000 | $20,611 | 0.0% | $34.31 | — | COM | 194014106 |
| JLL | JONES LANG LASALLE INC | 136,159 | $20,202 | 0.0% | $132.80 | -3.3% | COM | 48020Q107 |
| EQH | EQUITABLE HLDGS INC | 785,547 | $20,102 | 0.0% | $19.47 | +5.8% | COM | 29452E101 |
| TW | TRADEWEB MKTS INC | 318,161 | $19,869 | 0.0% | $49.39 | +22.4% | CL A | 892672106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,779 | $19,670 | 0.0% | $84.70 | +14.6% | COM | 679580100 |
| GRMN | GARMIN LTD | 164,167 | $19,644 | 0.0% | $67.20 | +47.3% | SHS | H2906T109 |
| CGNX | COGNEX CORP | 242,950 | $19,506 | 0.0% | $49.36 | +39.9% | COM | 192422103 |
| EVRG | EVERGY INC | 350,905 | $19,479 | 0.0% | $44.00 | +1.5% | COM | 30034W106 |
| — | CANOPY GROWTH CORP | 787,090 | $19,350 | 0.0% | $29.82 | — | COM | 138035100 |
| GIS | GENERAL MLS INC | 326,957 | $19,225 | 0.0% | $38.11 | +33.5% | COM | 370334104 |
| AGI | ALAMOS GOLD INC NEW | 2,192,564 | $19,137 | 0.0% | $5.24 | +62.3% | COM CL A | 011532108 |
| DD | DUPONT DE NEMOURS INC | 268,836 | $19,117 | 0.0% | $25.67 | -7.6% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 454,860 | $18,940 | 0.0% | $26.81 | +39.9% | COM | 37045V100 |
| CPB | CAMPBELL SOUP CO | 391,657 | $18,936 | 0.0% | $37.60 | +8.2% | COM | 134429109 |
| BSX | BOSTON SCIENTIFIC CORP | 524,754 | $18,865 | 0.0% | $29.80 | +21.0% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 185,375 | $18,507 | 0.0% | $27.65 | +57.7% | COM | 29364G103 |
| ROL | ROLLINS INC | 471,010 | $18,402 | 0.0% | $27.09 | +34.2% | COM | 775711104 |
| AON | AON PLC | 86,807 | $18,339 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 80,402 | $18,259 | 0.0% | $126.04 | +57.3% | COM | 231021106 |
| — | IAC INTERACTIVECORP NEW | 95,964 | $18,171 | 0.0% | $119.78 | — | COM | 44891N109 |
| WELL | WELLTOWER INC | 280,879 | $18,150 | 0.0% | $45.55 | +16.1% | COM | 95040Q104 |
| MCO | MOODYS CORP | 61,137 | $17,745 | 0.0% | $136.11 | +96.8% | COM | 615369105 |
| DOX | AMDOCS LTD | 250,165 | $17,744 | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| DCI | DONALDSON INC | 316,510 | $17,687 | 0.0% | $47.13 | +3.1% | COM | 257651109 |
| — | TPG PACE BEN FIN CORP | 682,900 | $17,667 | 0.0% | $25.87 | — | CL A COM | G8990D125 |
| LDOS | LEIDOS HOLDINGS INC | 168,062 | $17,667 | 0.0% | $86.89 | +3.1% | COM | 525327102 |
| — | ZYNGA INC | 1,772,158 | $17,491 | 0.0% | $8.67 | — | CL A | 98986T108 |
| EHC | ENCOMPASS HEALTH CORP | 210,110 | $17,374 | 0.0% | $49.54 | +12.2% | COM | 29261A100 |
| SUI | SUN CMNTYS INC | 113,977 | $17,319 | 0.0% | $140.43 | — | COM | 866674104 |
| — | CERNER CORP | 220,035 | $17,269 | 0.0% | $67.74 | — | COM | 156782104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 180,155 | $17,268 | 0.0% | $74.38 | +29.9% | COM | 64125C109 |
| IRM | IRON MTN INC NEW | 584,001 | $17,216 | 0.0% | $19.47 | +13.6% | COM | 46284V101 |
| GDX | VANECK VECTORS ETF TR | 476,500 | $17,164 | 0.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| — | ANSYS INC | 46,863 | $17,048 | 0.0% | $159.17 | — | COM | 03662Q105 |
| FLS | FLOWSERVE CORP | 459,969 | $16,950 | 0.0% | $30.47 | -3.7% | COM | 34354P105 |
| GFL | GFL ENVIRONMENTAL INC | 575,614 | $16,767 | 0.0% | $21.18 | +14.8% | SUB VTG SHS | 36168Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 105,373 | $16,688 | 0.0% | $82.61 | +72.4% | COM SER C | 530307305 |
| PRGO | PERRIGO CO PLC | 371,008 | $16,591 | 0.0% | $63.60 | -27.1% | SHS | G97822103 |
| LNT | ALLIANT ENERGY CORP | 321,044 | $16,543 | 0.0% | $32.94 | +38.5% | COM | 018802108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 327,000 | $16,435 | 0.0% | $44.56 | -10.5% | COM | 00404A109 |
| KOD | KODIAK SCIENCES INC | 111,171 | $16,332 | 0.0% | $47.42 | +135.1% | COM | 50015M109 |
| IGSB | ISHARES TR | 293,890 | $16,214 | 0.0% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| BAX | BAXTER INTL INC | 201,500 | $16,168 | 0.0% | $47.00 | +51.1% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 345,397 | $16,099 | 0.0% | $34.84 | +20.7% | COM | 440452100 |
| ICUI | ICU MED INC | 75,045 | $16,096 | 0.0% | $233.38 | -16.9% | COM | 44930G107 |
| DOO | BRP INC | 243,833 | $16,094 | 0.0% | $41.33 | +34.4% | COM SUN VTG | 05577W200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85,103 | $16,086 | 0.0% | $180.55 | -8.7% | COM | 502431109 |
| BRO | BROWN & BROWN INC | 338,779 | $16,062 | 0.0% | $33.58 | +32.4% | COM | 115236101 |
| — | ACCELERON PHARMA INC | 125,502 | $16,057 | 0.0% | $64.58 | — | COM | 00434H108 |
| PHM | PULTE GROUP INC | 370,630 | $15,982 | 0.0% | $33.63 | +25.1% | COM | 745867101 |
| — | TWITTER INC | 294,469 | $15,945 | 0.0% | $38.53 | — | COM | 90184L102 |
| COF | CAPITAL ONE FINL CORP | 161,068 | $15,922 | 0.0% | $73.23 | +6.1% | COM | 14040H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 218,479 | $15,894 | 0.0% | $41.15 | +62.9% | COM | 78467J100 |
| IMO | IMPERIAL OIL LTD | 825,337 | $15,652 | 0.0% | $28.75 | -51.4% | COM NEW | 453038408 |
| PD | PAGERDUTY INC | 374,962 | $15,636 | 0.0% | $28.14 | +21.1% | COM | 69553P100 |
| — | VY GLOBAL GROWTH | 1,500,000 | $15,630 | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| DLR | DIGITAL RLTY TR INC | 111,792 | $15,596 | 0.0% | $91.04 | +31.2% | COM | 253868103 |
| — | PPD INC | 455,341 | $15,582 | 0.0% | $31.23 | — | COM | 69355F102 |
| PCTY | PAYLOCITY HLDG CORP | 74,131 | $15,264 | 0.0% | $149.77 | +28.5% | COM | 70438V106 |
| MKL | MARKEL CORP | 14,416 | $14,896 | 0.0% | $1022.20 | -2.5% | COM | 570535104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,963 | $14,787 | 0.0% | $99.35 | +36.3% | COM | 98956P102 |
| AXS | AXIS CAP HLDGS LTD | 292,840 | $14,756 | 0.0% | $43.45 | -2.8% | SHS | G0692U109 |
| EOG | EOG RES INC | 295,852 | $14,754 | 0.0% | $65.97 | -48.3% | COM | 26875P101 |
| ROKU | ROKU INC | 44,362 | $14,729 | 0.0% | $210.00 | +24.9% | COM CL A | 77543R102 |
| GEN | NORTONLIFELOCK INC | 708,805 | $14,729 | 0.0% | $13.78 | +31.5% | COM | 668771108 |
| AZO | AUTOZONE INC | 12,406 | $14,706 | 0.0% | $637.34 | +81.7% | COM | 053332102 |
| STNE | STONECO LTD | 174,827 | $14,671 | 0.0% | $83.92 | — | COM CL A | G85158106 |
| NTAP | NETAPP INC | 221,306 | $14,659 | 0.0% | $38.87 | +19.8% | COM | 64110D104 |
| GNRC | GENERAC HLDGS INC | 64,392 | $14,643 | 0.0% | $127.33 | +69.0% | COM | 368736104 |
| XLE | SELECT SECTOR SPDR TR | 383,000 | $14,516 | 0.0% | $37.90 | — | ENERGY | 81369Y506 |
| — | NEXTERA ENERGY INC | 285,200 | $14,500 | 0.0% | $44.14 | — | UNIT 99/99/9999 | 65339F770 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,250,000 | $14,450 | 0.0% | $11.56 | — | CL A | G7483N129 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 227,317 | $14,403 | 0.0% | $61.28 | — | COM | 29472R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 359,967 | $14,355 | 0.0% | $65.35 | — | COM | 931427108 |
| IGIB | ISHARES TR | 231,155 | $14,283 | 0.0% | $61.39 | — | ISHS 5-10YR INVT | 464288638 |
| MEOH | METHANEX CORP | 308,172 | $14,148 | 0.0% | $41.10 | -12.3% | COM | 59151K108 |
| MRNA | MODERNA INC | 135,412 | $14,147 | 0.0% | $63.87 | +58.4% | COM | 60770K107 |
| HBM | HUDBAY MINERALS INC | 2,012,251 | $14,073 | 0.0% | $5.76 | -1.9% | COM | 443628102 |
| EZU | ISHARES INC | 319,000 | $14,062 | 0.0% | $37.92 | — | MSCI EURZONE ETF | 464286608 |
| ARRY | ARRAY TECHNOLOGIES INC | 324,244 | $13,988 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | PERSHING SQUARE TONTINE HLDG | 503,000 | $13,943 | 0.0% | $23.08 | — | COM CL A | 71531R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 273,992 | $13,812 | 0.0% | $29.90 | +43.2% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 524,368 | $13,644 | 0.0% | $17.06 | +14.0% | CL B | 35671D857 |
| SYY | SYSCO CORP | 182,906 | $13,583 | 0.0% | $41.30 | +45.3% | COM | 871829107 |
| RPM | RPM INTL INC | 149,403 | $13,563 | 0.0% | $54.73 | +61.1% | COM | 749685103 |
| JCI | JOHNSON CTLS INTL PLC | 287,921 | $13,414 | 0.0% | $34.50 | +16.4% | SHS | G51502105 |
| U | UNITY SOFTWARE INC | 86,500 | $13,275 | 0.0% | $86.70 | +40.2% | COM | 91332U101 |
| STZ | CONSTELLATION BRANDS INC | 60,417 | $13,234 | 0.0% | $125.07 | +44.6% | CL A | 21036P108 |
| HAS | HASBRO INC | 140,318 | $13,125 | 0.0% | $57.55 | +26.2% | COM | 418056107 |
| GWW | GRAINGER W W INC | 31,903 | $13,027 | 0.0% | $226.41 | +64.1% | COM | 384802104 |
| SAM | BOSTON BEER INC | 12,990 | $12,916 | 0.0% | $489.82 | +95.9% | CL A | 100557107 |
| IQV | IQVIA HLDGS INC | 71,967 | $12,894 | 0.0% | $118.43 | +42.3% | COM | 46266C105 |
| WBS | WEBSTER FINL CORP CONN | 305,079 | $12,859 | 0.0% | $44.30 | -18.5% | COM | 947890109 |
| TT | TRANE TECHNOLOGIES PLC | 88,284 | $12,815 | 0.0% | $80.66 | +60.3% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 85,870 | $12,779 | 0.0% | $108.15 | +20.8% | COM | 369550108 |
| — | TREEHOUSE FOODS INC | 300,590 | $12,772 | 0.0% | $60.13 | — | COM | 89469A104 |
| STT | STATE STR CORP | 175,393 | $12,765 | 0.0% | $53.13 | +8.2% | COM | 857477103 |
| CTRA | CABOT OIL & GAS CORP | 783,730 | $12,759 | 0.0% | $16.03 | -15.6% | COM | 127097103 |
| WRB | BERKLEY W R CORP | 191,995 | $12,752 | 0.0% | $16.26 | +57.2% | COM | 084423102 |
| RJF | RAYMOND JAMES FINL INC | 132,589 | $12,685 | 0.0% | $49.42 | +7.5% | COM | 754730109 |
| DASH | DOORDASH INC | 88,643 | $12,654 | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| OPTU | ALTICE USA INC | 333,080 | $12,614 | 0.0% | $25.74 | +21.7% | CL A | 02156K103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 215,561 | $12,567 | 0.0% | $33.68 | +45.3% | COM | 744573106 |
| F | FORD MTR CO DEL | 1,405,534 | $12,355 | 0.0% | $7.02 | -9.6% | COM | 345370860 |
| ABNB | AIRBNB INC | 83,102 | $12,199 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 281,959 | $11,966 | 0.0% | $29.11 | +13.9% | COM | 064058100 |
| RMD | RESMED INC | 55,663 | $11,832 | 0.0% | $121.13 | +57.6% | COM | 761152107 |
| — | AJAX I | 1,000,000 | $11,800 | 0.0% | $11.80 | — | COM | G0190X100 |
| CFG | CITIZENS FINL GROUP INC | 328,917 | $11,762 | 0.0% | $19.48 | +29.7% | COM | 174610105 |
| — | FOLEY TRASIMENE ACQUISITION | 773,895 | $11,686 | 0.0% | $15.10 | — | COM CL A | 344328109 |
| BB | BLACKBERRY LTD | 1,761,241 | $11,668 | 0.0% | $9.86 | -40.0% | COM | 09228F103 |
| — | GORES HOLDINGS VI INC | 1,100,000 | $11,660 | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| FMC | FMC CORP | 100,206 | $11,517 | 0.0% | $73.61 | +28.8% | COM NEW | 302491303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,391 | $11,482 | 0.0% | $82.31 | +48.5% | ORD | M22465104 |
| TDG | TRANSDIGM GROUP INC | 18,513 | $11,457 | 0.0% | $206.97 | +120.8% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 523,604 | $11,430 | 0.0% | $43.21 | -60.9% | COM | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 339,416 | $11,381 | 0.0% | $20.80 | +17.8% | COM NEW | 962166104 |
| AFL | AFLAC INC | 255,831 | $11,377 | 0.0% | $34.17 | +6.3% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 301,022 | $11,355 | 0.0% | $17.75 | +90.4% | COM | 14448C104 |
| ALK | ALASKA AIR GROUP INC | 216,695 | $11,268 | 0.0% | $52.47 | -14.3% | COM | 011659109 |
| ULTA | ULTA BEAUTY INC | 39,201 | $11,257 | 0.0% | $255.61 | -1.0% | COM | 90384S303 |
| OLED | UNIVERSAL DISPLAY CORP | 48,887 | $11,235 | 0.0% | $71.48 | +185.6% | COM | 91347P105 |
| DNLI | DENALI THERAPEUTICS INC | 133,824 | $11,209 | 0.0% | $34.31 | +76.2% | COM | 24823R105 |
| GGG | GRACO INC | 154,840 | $11,203 | 0.0% | $52.37 | +19.7% | COM | 384109104 |
| KMX | CARMAX INC | 118,043 | $11,150 | 0.0% | $63.30 | +48.1% | COM | 143130102 |
| — | SLACK TECHNOLOGIES INC | 262,859 | $11,103 | 0.0% | $26.04 | — | COM CL A | 83088V102 |
| CTVA | CORTEVA INC | 286,338 | $11,087 | 0.0% | $26.55 | +27.2% | COM | 22052L104 |
| CHE | CHEMED CORP NEW | 20,767 | $11,061 | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| BBY | BEST BUY INC | 110,613 | $11,038 | 0.0% | $48.98 | +83.6% | COM | 086516101 |
| — | JACOBS ENGR GROUP INC | 101,252 | $11,032 | 0.0% | $63.06 | — | COM | 469814107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 46,427 | $11,013 | 0.0% | $111.36 | +104.7% | COM | 450056106 |
| CHRD | OASIS PETROLEUM INC | 294,476 | $10,913 | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| PRU | PRUDENTIAL FINL INC | 139,225 | $10,869 | 0.0% | $49.43 | +13.9% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 63,901 | $10,867 | 0.0% | $94.73 | +66.0% | COM NEW | 620076307 |
| RS | RELIANCE STEEL & ALUMINUM CO | 90,683 | $10,859 | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| LW | LAMB WESTON HLDGS INC | 137,451 | $10,823 | 0.0% | $60.85 | +10.0% | COM | 513272104 |
| — | INPHI CORP | 67,000 | $10,751 | 0.0% | $109.51 | — | COM | 45772F107 |
| — | FORTRESS VALUE ACQUISITION I | 1,000,000 | $10,730 | 0.0% | $10.73 | — | COM CL A | 349642108 |
| DBX | DROPBOX INC | 482,064 | $10,697 | 0.0% | $18.87 | +7.9% | CL A | 26210C104 |
| — | ARTIUS ACQUISITION INC | 1,000,000 | $10,630 | 0.0% | $10.63 | — | COM CL A | 04316G105 |
| — | PIONEER NAT RES CO | 93,106 | $10,604 | 0.0% | $143.79 | — | COM | 723787107 |
| ASAN | ASANA INC | 358,677 | $10,599 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| — | CHURCHILL CAPITAL CORP IV | 1,050,000 | $10,510 | 0.0% | $10.01 | — | CL A | 171439102 |
| CIGI | COLLIERS INTL GROUP INC | 117,601 | $10,456 | 0.0% | $47.08 | +67.5% | SUB VTG SHS | 194693107 |
| SAFT | SAFETY INS GROUP INC | 134,162 | $10,451 | 0.0% | $79.57 | -7.8% | COM | 78648T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,269 | $10,422 | 0.0% | $87.11 | +20.2% | COM | 00971T101 |
| — | NCINO INC | 142,498 | $10,318 | 0.0% | $73.92 | — | COM | 63947U107 |
| WAT | WATERS CORP | 41,601 | $10,293 | 0.0% | $157.60 | +43.8% | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 151,861 | $10,258 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 748,059 | $10,226 | 0.0% | $17.25 | -42.4% | COM | 49456B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,852 | $10,133 | 0.0% | $212.74 | +68.6% | COM | 879360105 |
| JD | JD.COM INC | 114,940 | $10,103 | 0.0% | $73.18 | — | SPON ADR CL A | 47215P106 |
| SWK | STANLEY BLACK & DECKER INC | 56,513 | $10,091 | 0.0% | $98.78 | +51.9% | COM | 854502101 |
| OZK | BANK OZK | 322,537 | $10,086 | 0.0% | $30.42 | -26.0% | COM | 06417N103 |
| QLYS | QUALYS INC | 82,686 | $10,077 | 0.0% | $94.22 | +5.0% | COM | 74758T303 |
| MPC | MARATHON PETE CORP | 242,731 | $10,039 | 0.0% | $38.63 | -19.0% | COM | 56585A102 |
| — | MANTECH INTL CORP | 112,400 | $9,997 | 0.0% | $58.92 | — | CL A | 564563104 |
| XRAY | DENTSPLY SIRONA INC | 189,887 | $9,942 | 0.0% | $49.01 | +0.6% | COM | 24906P109 |
| RNG | RINGCENTRAL INC | 26,172 | $9,918 | 0.0% | $267.98 | +16.1% | CL A | 76680R206 |
| KHC | KRAFT HEINZ CO | 285,542 | $9,897 | 0.0% | $37.90 | -32.6% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 115,509 | $9,851 | 0.0% | $86.66 | -33.5% | COM | 828806109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 800,000 | $9,840 | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| ALKS | ALKERMES PLC | 493,189 | $9,839 | 0.0% | $18.28 | 0.0% | SHS | G01767105 |
| — | PRETIUM RES INC | 855,766 | $9,800 | 0.0% | $7.21 | — | COM | 74139C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 183,173 | $9,792 | 0.0% | $27.22 | +82.4% | COM | 004225108 |
| OPLN | KAR AUCTION SVCS INC | 523,631 | $9,745 | 0.0% | $17.26 | 0.0% | COM | 48238T109 |
| — | AMCOR PLC | 824,717 | $9,707 | 0.0% | $7.88 | +17.1% | ORD | G0250X107 |
| — | FORWARD AIR CORP | 126,100 | $9,690 | 0.0% | $63.00 | — | COM | 349853101 |
| WSO | WATSCO INC | 42,759 | $9,687 | 0.0% | $157.50 | +45.9% | COM | 942622200 |
| — | VROOM INC | 235,616 | $9,653 | 0.0% | $41.61 | — | COM | 92918V109 |
| WEX | WEX INC | 47,000 | $9,566 | 0.0% | $191.32 | -12.1% | COM | 96208T104 |
| — | DISCOVER FINL SVCS | 105,650 | $9,564 | 0.0% | $62.07 | — | COM | 254709108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,692 | $9,490 | 0.0% | $244.78 | +37.5% | CL A | 989207105 |
| — | TPG PACE TECH OPPORTUNITIES | 850,000 | $9,435 | 0.0% | $11.10 | — | CL A COM | G8990Y103 |
| STC | STEWART INFORMATION SVCS COR | 194,500 | $9,406 | 0.0% | $38.54 | +18.3% | COM | 860372101 |
| EXEL | EXELIXIS INC | 467,123 | $9,375 | 0.0% | $19.67 | +6.4% | COM | 30161Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 68,669 | $9,290 | 0.0% | $122.69 | — | COM | 82669G104 |
| — | AMEDISYS INC | 31,615 | $9,274 | 0.0% | $147.15 | — | COM | 023436108 |
| VLO | VALERO ENERGY CORP | 163,204 | $9,233 | 0.0% | $48.78 | -16.8% | COM | 91913Y100 |
| — | TEXAS PAC LD TR | 12,671 | $9,211 | 0.0% | $475.60 | — | SUB CTF PROP I T | 882610108 |
| — | MULTIPLAN CORPORATION | 1,145,600 | $9,153 | 0.0% | $7.99 | — | COM | 62548M100 |
| BRC | BRADY CORP | 173,108 | $9,144 | 0.0% | $39.15 | +3.6% | CL A | 104674106 |
| — | FORTUNA SILVER MINES INC | 1,113,387 | $9,141 | 0.0% | $5.98 | — | COM | 349915108 |
| DHI | D R HORTON INC | 132,151 | $9,108 | 0.0% | $40.61 | +70.5% | COM | 23331A109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 196,142 | $9,101 | 0.0% | $19.45 | +104.1% | COM | 462260100 |
| EQX | EQUINOX GOLD CORP | 879,258 | $9,089 | 0.0% | $9.89 | +10.3% | COM | 29446Y502 |
| — | ASPEN TECHNOLOGY INC | 69,546 | $9,059 | 0.0% | $102.98 | — | COM | 045327103 |
| MSM | MSC INDL DIRECT INC | 107,044 | $9,033 | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| XPO | XPO LOGISTICS INC | 75,767 | $9,031 | 0.0% | $25.29 | +43.2% | COM | 983793100 |
| PRGS | PROGRESS SOFTWARE CORP | 199,000 | $8,993 | 0.0% | $37.08 | +9.0% | COM | 743312100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 236,853 | $8,978 | 0.0% | $34.39 | — | UNIT LTD LP | G16234109 |
| — | THE PROVIDENCE SERVICE CORP | 64,700 | $8,969 | 0.0% | $77.81 | — | COM | 743815102 |
| — | NEVRO CORP | 51,778 | $8,963 | 0.0% | $62.53 | — | COM | 64157F103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 73,400 | $8,933 | 0.0% | $78.27 | +46.3% | CL A | 942749102 |
| LEG | LEGGETT & PLATT INC | 200,649 | $8,888 | 0.0% | $44.43 | -3.5% | COM | 524660107 |
| NXST | NEXSTAR MEDIA GROUP INC | 81,172 | $8,863 | 0.0% | $87.69 | -5.6% | CL A | 65336K103 |
| — | OSISKO GOLD ROYALTIES LTD | 698,443 | $8,843 | 0.0% | $11.72 | — | COM | 68827L101 |
| WMB | WILLIAMS COS INC | 440,986 | $8,842 | 0.0% | $17.53 | -10.9% | COM | 969457100 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8,840 | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 60,057 | $8,824 | 0.0% | $98.66 | +30.1% | COM | 33616C100 |
| LEN | LENNAR CORP | 115,709 | $8,820 | 0.0% | $48.21 | +44.5% | CL A | 526057104 |
| AG | FIRST MAJESTIC SILVER CORP | 655,972 | $8,794 | 0.0% | $8.36 | +29.9% | COM | 32076V103 |
| — | ALLEGHANY CORP DEL | 14,508 | $8,758 | 0.0% | $567.71 | — | COM | 017175100 |
| PODD | INSULET CORP | 34,253 | $8,756 | 0.0% | $135.97 | +82.5% | COM | 45784P101 |
| NUE | NUCOR CORP | 164,051 | $8,726 | 0.0% | $43.58 | +8.8% | COM | 670346105 |
| CHD | CHURCH & DWIGHT INC | 100,015 | $8,724 | 0.0% | $42.93 | +94.2% | COM | 171340102 |
| PEN | PENUMBRA INC | 49,430 | $8,650 | 0.0% | $161.50 | +35.6% | COM | 70975L107 |
| — | HANESBRANDS INC | 592,223 | $8,635 | 0.0% | $21.36 | — | COM | 410345102 |
| KR | KROGER CO | 269,868 | $8,571 | 0.0% | $25.93 | +12.1% | COM | 501044101 |
| — | SYKES ENTERPRISES INC | 226,000 | $8,513 | 0.0% | $29.97 | — | COM | 871237103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 125,378 | $8,496 | 0.0% | $67.76 | — | COM | 78377T107 |
| SYF | SYNCHRONY FINANCIAL | 243,538 | $8,453 | 0.0% | $24.60 | +8.7% | COM | 87165B103 |
| — | PRIMO WATER CORPORATION | 535,450 | $8,389 | 0.0% | $9.94 | — | COM | 74167P108 |
| EIX | EDISON INTL | 132,983 | $8,354 | 0.0% | $42.97 | +11.3% | COM | 281020107 |
| NG | NOVAGOLD RES INC | 860,630 | $8,323 | 0.0% | $3.02 | +249.9% | COM NEW | 66987E206 |
| — | M D C HLDGS INC | 171,076 | $8,314 | 0.0% | $33.49 | — | COM | 552676108 |
| UBER | UBER TECHNOLOGIES INC | 162,869 | $8,306 | 0.0% | $33.21 | +34.9% | COM | 90353T100 |
| FIVE | FIVE BELOW INC | 46,990 | $8,222 | 0.0% | $105.17 | +40.8% | COM | 33829M101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 121,085 | $8,119 | 0.0% | $60.50 | +6.6% | COM UNIT PART IN | 65341B106 |
| FATE | FATE THERAPEUTICS INC | 89,180 | $8,109 | 0.0% | $34.95 | +77.7% | COM | 31189P102 |
| QRVO | QORVO INC | 48,723 | $8,101 | 0.0% | $93.71 | +57.1% | COM | 74736K101 |
| VTRS | VIATRIS INC | 429,821 | $8,055 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | PROOFPOINT INC | 58,839 | $8,026 | 0.0% | $123.97 | — | COM | 743424103 |
| ATR | APTARGROUP INC | 58,589 | $8,020 | 0.0% | $81.90 | +41.7% | COM | 038336103 |
| WDC | WESTERN DIGITAL CORP. | 144,766 | $8,019 | 0.0% | $34.02 | -2.8% | COM | 958102105 |
| L | LOEWS CORP | 176,778 | $7,959 | 0.0% | $39.67 | -0.6% | COM | 540424108 |
| TER | TERADYNE INC | 66,304 | $7,949 | 0.0% | $80.89 | +23.7% | COM | 880770102 |
| — | DRAFTKINGS INC | 170,259 | $7,927 | 0.0% | $38.62 | — | COM CL A | 26142R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 45,574 | $7,884 | 0.0% | $125.57 | +30.4% | COM | 109194100 |
| TSN | TYSON FOODS INC | 122,275 | $7,879 | 0.0% | $40.71 | +30.8% | CL A | 902494103 |
| AMSF | AMERISAFE INC | 136,100 | $7,816 | 0.0% | $38.52 | -4.0% | COM | 03071H100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 260,000 | $7,810 | 0.0% | $24.58 | +2.8% | COM | 76171L106 |
| SNOW | SNOWFLAKE INC | 27,702 | $7,795 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| EGO | ELDORADO GOLD CORP NEW | 588,249 | $7,789 | 0.0% | $5.58 | +129.8% | COM | 284902509 |
| CABO | CABLE ONE INC | 3,496 | $7,788 | 0.0% | $832.56 | +120.5% | COM | 12685J105 |
| AVB | AVALONBAY CMNTYS INC | 48,490 | $7,779 | 0.0% | $123.85 | +7.4% | COM | 053484101 |
| — | MIRATI THERAPEUTICS INC | 35,344 | $7,763 | 0.0% | $110.31 | — | COM | 60468T105 |
| — | KANSAS CITY SOUTHERN | 37,729 | $7,702 | 0.0% | $103.70 | — | COM NEW | 485170302 |
| MDB | MONGODB INC | 21,430 | $7,694 | 0.0% | $268.31 | +4.1% | CL A | 60937P106 |
| VMC | VULCAN MATLS CO | 51,835 | $7,688 | 0.0% | $80.34 | +70.3% | COM | 929160109 |
| O | REALTY INCOME CORP | 123,398 | $7,672 | 0.0% | $46.45 | -1.9% | COM | 756109104 |
| PPL | PPL CORP | 271,614 | $7,660 | 0.0% | $20.24 | +14.4% | COM | 69351T106 |
| WDFC | WD-40 CO | 28,570 | $7,590 | 0.0% | $166.20 | +34.2% | COM | 929236107 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,349 | $7,561 | 0.0% | $89.30 | +65.9% | COM | 803607100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,541 | $7,560 | 0.0% | $47.02 | +79.4% | COM NEW | 12541W209 |
| UNF | UNIFIRST CORP MASS | 35,700 | $7,557 | 0.0% | $154.03 | +19.4% | COM | 904708104 |
| SMP | STANDARD MTR PRODS INC | 185,000 | $7,485 | 0.0% | $44.52 | +5.5% | COM | 853666105 |
| HAL | HALLIBURTON CO | 395,003 | $7,466 | 0.0% | $27.73 | -48.9% | COM | 406216101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 600,000 | $7,464 | 0.0% | $12.44 | — | SHS CL A | G8252P105 |
| — | BLUEPRINT MEDICINES CORP | 66,109 | $7,414 | 0.0% | $58.90 | — | COM | 09627Y109 |
| EVTC | EVERTEC INC | 188,400 | $7,408 | 0.0% | $25.04 | +44.6% | COM | 30040P103 |
| RPRX | ROYALTY PHARMA PLC | 147,192 | $7,367 | 0.0% | $47.72 | -11.1% | SHS CLASS A | G7709Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 534,227 | $7,363 | 0.0% | $16.29 | -10.7% | COM | 05156V102 |
| EQR | EQUITY RESIDENTIAL | 123,776 | $7,337 | 0.0% | $45.22 | +2.3% | SH BEN INT | 29476L107 |
| CF | CF INDS HLDGS INC | 189,480 | $7,335 | 0.0% | $29.60 | -0.4% | COM | 125269100 |
| ONC | BEIGENE LTD | 28,292 | $7,310 | 0.0% | $123.70 | — | SPONSORED ADR | 07725L102 |
| DOV | DOVER CORP | 57,796 | $7,297 | 0.0% | $63.95 | +73.7% | COM | 260003108 |
| DAL | DELTA AIR LINES INC DEL | 181,289 | $7,290 | 0.0% | $36.11 | -2.0% | COM NEW | 247361702 |
| — | VIACOMCBS INC | 194,985 | $7,265 | 0.0% | $37.55 | — | CL B | 92556H206 |
| CBRE | CBRE GROUP INC | 115,638 | $7,253 | 0.0% | $41.66 | +35.7% | CL A | 12504L109 |
| — | SHOCKWAVE MED INC | 69,872 | $7,247 | 0.0% | $40.66 | — | COM | 82489T104 |
| XLU | SELECT SECTOR SPDR TR | 115,100 | $7,217 | 0.0% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| BNTX | BIONTECH SE | 87,865 | $7,163 | 0.0% | $72.85 | — | SPONSORED ADS | 09075V102 |
| — | LABORATORY CORP AMER HLDGS | 34,963 | $7,117 | 0.0% | $137.99 | — | COM NEW | 50540R409 |
| URI | UNITED RENTALS INC | 30,591 | $7,094 | 0.0% | $119.37 | +71.4% | COM | 911363109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 154,607 | $7,084 | 0.0% | $10.64 | — | COM | 518415104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,904 | $7,064 | 0.0% | $103.12 | -5.4% | COM | 459506101 |
| ASML | ASML HOLDING N V | 14,167 | $6,910 | 0.0% | $209.63 | — | N Y REGISTRY SHS | N07059210 |
| — | APHRIA INC | 997,500 | $6,890 | 0.0% | $5.44 | — | COM | 03765K104 |
| — | SVB FINANCIAL GROUP | 17,762 | $6,889 | 0.0% | $225.67 | — | COM | 78486Q101 |
| IP | INTERNATIONAL PAPER CO | 137,326 | $6,828 | 0.0% | $27.10 | +32.3% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 247,048 | $6,811 | 0.0% | $16.79 | +23.7% | COM | 316773100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 201,596 | $6,800 | 0.0% | $27.54 | +5.3% | COM | 29415F104 |
| BF/B | BROWN FORMAN CORP | 84,946 | $6,747 | 0.0% | $33.95 | +106.1% | CL B | 115637209 |
| — | NORBORD INC | 155,560 | $6,711 | 0.0% | $29.47 | — | COM NEW | 65548P403 |
| NVCR | NOVOCURE LTD | 38,751 | $6,705 | 0.0% | $66.69 | +105.2% | ORD SHS | G6674U108 |
| OKTA | OKTA INC | 26,334 | $6,696 | 0.0% | $189.92 | +25.2% | CL A | 679295105 |
| EXPE | EXPEDIA GROUP INC | 50,512 | $6,688 | 0.0% | $104.28 | +7.2% | COM NEW | 30212P303 |
| CRON | CRONOS GROUP INC | 963,224 | $6,684 | 0.0% | $8.13 | -15.3% | COM | 22717L101 |
| — | WORLD WRESTLING ENTMT INC | 138,576 | $6,659 | 0.0% | $46.71 | — | CL A | 98156Q108 |
| CE | CELANESE CORP DEL | 51,049 | $6,633 | 0.0% | $86.85 | +31.0% | COM | 150870103 |
| PRI | PRIMERICA INC | 49,498 | $6,629 | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| BX | BLACKSTONE GROUP INC | 102,291 | $6,629 | 0.0% | $43.68 | +11.8% | COM CL A | 09260D107 |
| SHOO | MADDEN STEVEN LTD | 187,423 | $6,620 | 0.0% | $28.47 | -10.5% | COM | 556269108 |
| INSM | INSMED INC | 198,238 | $6,599 | 0.0% | $22.86 | +59.8% | COM PAR $.01 | 457669307 |
| — | CELESTICA INC | 814,577 | $6,566 | 0.0% | $8.44 | — | SUB VTG SHS | 15101Q108 |
| NTRS | NORTHERN TR CORP | 70,361 | $6,553 | 0.0% | $62.46 | +20.6% | COM | 665859104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 137,115 | $6,528 | 0.0% | $41.28 | +2.1% | COM | 71377A103 |
| TTC | TORO CO | 68,721 | $6,518 | 0.0% | $76.06 | +16.2% | COM | 891092108 |
| VTR | VENTAS INC | 131,354 | $6,442 | 0.0% | $44.12 | -12.5% | COM | 92276F100 |
| — | ANGLOGOLD ASHANTI LIMITED | 284,504 | $6,435 | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| XYL | XYLEM INC | 63,074 | $6,420 | 0.0% | $54.96 | +61.2% | COM | 98419M100 |
| MTB | M & T BK CORP | 50,386 | $6,414 | 0.0% | $89.73 | +7.7% | COM | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 14,677 | $6,407 | 0.0% | $318.01 | +29.7% | COM | 902252105 |
| ESS | ESSEX PPTY TR INC | 26,879 | $6,382 | 0.0% | $216.13 | -11.2% | COM | 297178105 |
| — | DUN & BRADSTREET HLDGS INC | 255,000 | $6,350 | 0.0% | $25.57 | — | COM | 26484T106 |
| EIG | EMPLOYERS HOLDINGS INC | 197,200 | $6,348 | 0.0% | $30.93 | -13.4% | COM | 292218104 |
| OKE | ONEOK INC NEW | 164,864 | $6,327 | 0.0% | $23.65 | +5.3% | COM | 682680103 |
| PTON | PELOTON INTERACTIVE INC | 41,605 | $6,312 | 0.0% | $104.65 | +16.4% | CL A COM | 70614W100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 33,777 | $6,276 | 0.0% | $123.33 | — | SPON ADR | 647581107 |
| SEIC | SEI INVTS CO | 108,088 | $6,212 | 0.0% | $49.15 | +3.4% | COM | 784117103 |
| DGX | QUEST DIAGNOSTICS INC | 52,104 | $6,209 | 0.0% | $80.28 | +37.6% | COM | 74834L100 |
| TDOC | TELADOC HEALTH INC | 30,997 | $6,198 | 0.0% | $170.17 | +19.5% | COM | 87918A105 |
| FE | FIRSTENERGY CORP | 202,105 | $6,186 | 0.0% | $27.85 | -13.0% | COM | 337932107 |
| — | LAZARD LTD | 145,878 | $6,171 | 0.0% | $29.36 | — | SHS A | G54050102 |
| CAG | CONAGRA BRANDS INC | 169,472 | $6,145 | 0.0% | $27.56 | +4.8% | COM | 205887102 |
| PANW | PALO ALTO NETWORKS INC | 17,263 | $6,135 | 0.0% | $40.14 | +16.4% | COM | 697435105 |
| AES | AES CORP | 258,801 | $6,081 | 0.0% | $10.53 | +63.7% | COM | 00130H105 |
| VRT | VERTIV HOLDINGS CO | 324,727 | $6,063 | 0.0% | $10.98 | +66.7% | COM CL A | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 510,844 | $6,054 | 0.0% | $7.09 | +26.9% | COM | 42824C109 |
| — | PS BUSINESS PKS INC CALIF | 45,224 | $6,009 | 0.0% | $124.82 | — | COM | 69360J107 |
| — | VARIAN MED SYS INC | 33,947 | $5,941 | 0.0% | $138.47 | — | COM | 92220P105 |
| KMPR | KEMPER CORP | 77,000 | $5,916 | 0.0% | $71.28 | -0.2% | COM | 488401100 |
| GOOS | CANADA GOOSE HLDGS INC | 198,860 | $5,906 | 0.0% | $33.18 | +0.5% | SHS SUB VTG | 135086106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,189 | $5,899 | 0.0% | $66.92 | +104.9% | COM | 82982L103 |
| OGS | ONE GAS INC | 76,534 | $5,876 | 0.0% | $68.88 | +9.7% | COM | 68235P108 |
| — | TURNING POINT THERAPEUTICS I | 48,041 | $5,854 | 0.0% | $65.01 | — | COM | 90041T108 |
| — | REDFIN CORP | 85,247 | $5,851 | 0.0% | $28.21 | — | COM | 75737F108 |
| IAG | IAMGOLD CORP | 1,595,964 | $5,850 | 0.0% | $4.16 | -11.9% | COM | 450913108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,323 | $5,782 | 0.0% | $46.59 | +65.4% | CL A | 099502106 |
| — | MAG SILVER CORP | 280,274 | $5,733 | 0.0% | $11.77 | — | COM | 55903Q104 |
| NGD | NEW GOLD INC CDA | 2,585,185 | $5,682 | 0.0% | $1.83 | +11.0% | COM | 644535106 |
| MIDD | MIDDLEBY CORP | 43,881 | $5,657 | 0.0% | $119.20 | +1.3% | COM | 596278101 |
| PTC | PTC INC | 47,274 | $5,654 | 0.0% | $96.87 | +2.7% | COM | 69370C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,458 | $5,652 | 0.0% | $86.36 | -8.2% | COM | 09061G101 |
| TSCO | TRACTOR SUPPLY CO | 40,152 | $5,645 | 0.0% | $17.49 | +47.3% | COM | 892356106 |
| DOC | HEALTHPEAK PROPERTIES INC | 186,443 | $5,636 | 0.0% | $23.73 | -6.2% | COM | 42250P103 |
| — | SEAGATE TECHNOLOGY PLC | 90,646 | $5,635 | 0.0% | $46.37 | — | SHS | G7945M107 |
| KEY | KEYCORP | 339,933 | $5,578 | 0.0% | $9.42 | +20.8% | COM | 493267108 |
| RVTY | PERKINELMER INC | 38,486 | $5,523 | 0.0% | $71.67 | +83.6% | COM | 714046109 |
| LQD | ISHARES TR | 39,665 | $5,479 | 0.0% | $136.74 | — | IBOXX INV CP ETF | 464287242 |
| WU | WESTERN UN CO | 249,748 | $5,479 | 0.0% | $20.36 | — | COM | 959802109 |
| PINS | PINTEREST INC | 82,947 | $5,466 | 0.0% | $49.81 | +20.4% | CL A | 72352L106 |
| KALU | KAISER ALUMINUM CORP | 55,000 | $5,440 | 0.0% | $76.15 | -17.1% | COM PAR $0.01 | 483007704 |
| HMN | HORACE MANN EDUCATORS CORP N | 129,400 | $5,440 | 0.0% | $37.02 | +4.0% | COM | 440327104 |
| SPSC | SPS COMMERCE INC | 50,000 | $5,430 | 0.0% | $52.82 | +77.6% | COM | 78463M107 |
| OXY | OCCIDENTAL PETE CORP | 311,612 | $5,394 | 0.0% | $47.39 | -72.7% | COM | 674599105 |
| EG | EVEREST RE GROUP LTD | 23,027 | $5,390 | 0.0% | $143.95 | +38.7% | COM | G3223R108 |
| IT | GARTNER INC | 33,578 | $5,379 | 0.0% | $93.27 | +54.5% | COM | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW | 332,570 | $5,361 | 0.0% | $6.84 | +71.9% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 44,942 | $5,353 | 0.0% | $72.78 | +25.6% | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 141,782 | $5,316 | 0.0% | $64.59 | — | SPONSORED ADR | 110448107 |
| — | TIFFANY & CO NEW | 40,172 | $5,281 | 0.0% | $113.24 | — | COM | 886547108 |
| GH | GUARDANT HEALTH INC | 40,948 | $5,277 | 0.0% | $78.65 | +46.3% | COM | 40131M109 |
| TXG | 10X GENOMICS INC | 37,229 | $5,272 | 0.0% | $99.02 | +46.6% | CL A COM | 88025U109 |
| RCL | ROYAL CARIBBEAN GROUP | 68,940 | $5,149 | 0.0% | $72.90 | -6.0% | COM | V7780T103 |
| TTD | THE TRADE DESK INC | 6,405 | $5,130 | 0.0% | $39.64 | +90.5% | COM CL A | 88339J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,200 | $5,115 | 0.0% | $104.89 | +15.5% | CL B | 913903100 |
| — | ENERPLUS CORP | 1,634,276 | $5,106 | 0.0% | $6.53 | — | COM | 292766102 |
| — | ABIOMED INC | 15,699 | $5,090 | 0.0% | $261.27 | — | COM | 003654100 |
| — | WESTROCK CO | 116,823 | $5,085 | 0.0% | $43.15 | — | COM | 96145D105 |
| DB | DEUTSCHE BANK A G | 464,310 | $5,085 | 0.0% | $9.24 | 0.0% | NAMEN AKT | D18190898 |
| MAA | MID-AMER APT CMNTYS INC | 40,100 | $5,080 | 0.0% | $87.07 | +19.0% | COM | 59522J103 |
| GPC | GENUINE PARTS CO | 50,486 | $5,070 | 0.0% | $61.03 | +38.9% | COM | 372460105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 194,727 | $5,051 | 0.0% | $10.20 | +66.5% | COM | 69404D108 |
| — | HESS CORP | 95,619 | $5,048 | 0.0% | $53.44 | — | COM | 42809H107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 58,621 | $5,025 | 0.0% | $53.49 | +26.0% | COM | 34964C106 |
| VET | VERMILION ENERGY INC | 1,116,335 | $4,977 | 0.0% | $38.83 | -90.9% | COM | 923725105 |
| HUBG | HUB GROUP INC | 86,000 | $4,902 | 0.0% | $25.47 | +6.3% | CL A | 443320106 |
| GMED | GLOBUS MED INC | 74,998 | $4,891 | 0.0% | $49.67 | +15.7% | CL A | 379577208 |
| GTLS | CHART INDS INC | 41,292 | $4,864 | 0.0% | $57.45 | +68.1% | COM PAR $0.01 | 16115Q308 |
| CRSP | CRISPR THERAPEUTICS AG | 31,708 | $4,855 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| SANM | SANMINA CORPORATION | 152,200 | $4,854 | 0.0% | $28.75 | +3.2% | COM | 801056102 |
| MMS | MAXIMUS INC | 65,900 | $4,823 | 0.0% | $67.31 | +5.4% | COM | 577933104 |
| CWT | CALIFORNIA WTR SVC GROUP | 89,012 | $4,809 | 0.0% | $38.77 | +13.8% | COM | 130788102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 350,000 | $4,792 | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| — | SAGE THERAPEUTICS INC | 55,394 | $4,792 | 0.0% | $84.84 | — | COM | 78667J108 |
| TAL | TAL EDUCATION GROUP | 66,181 | $4,733 | 0.0% | $39.99 | — | SPONSORED ADS | 874080104 |
| ALB | ALBEMARLE CORP | 32,070 | $4,731 | 0.0% | $71.81 | +55.5% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 46,995 | $4,713 | 0.0% | $60.41 | +28.2% | COM | 277432100 |
| — | AURORA CANNABIS INC | 565,557 | $4,706 | 0.0% | $10.42 | — | COM | 05156X884 |
| EGP | EASTGROUP PPTYS INC | 34,088 | $4,706 | 0.0% | $87.94 | — | COM | 277276101 |
| BXP | BOSTON PROPERTIES INC | 49,391 | $4,669 | 0.0% | $67.77 | +1.2% | COM | 101121101 |
| CINF | CINCINNATI FINL CORP | 53,344 | $4,661 | 0.0% | $41.24 | +70.0% | COM | 172062101 |
| FANG | DIAMONDBACK ENERGY INC | 96,272 | $4,660 | 0.0% | $70.87 | -57.9% | COM | 25278X109 |
| XNCR | XENCOR INC | 106,542 | $4,648 | 0.0% | $26.38 | +56.8% | COM | 98401F105 |
| — | SANDSTORM GOLD LTD | 644,682 | $4,615 | 0.0% | $5.77 | — | COM NEW | 80013R206 |
| NOVT | NOVANTA INC | 39,041 | $4,615 | 0.0% | $45.38 | +157.1% | COM | 67000B104 |
| — | SILVERCREST METALS INC | 413,577 | $4,606 | 0.0% | $8.65 | — | COM | 828363101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 92,681 | $4,598 | 0.0% | $38.80 | -2.2% | COM | 74251V102 |
| — | HORIZON ACQUISITION CORPORAT | 445,000 | $4,597 | 0.0% | $10.33 | — | SHS CL A | G46044106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 254,368 | $4,564 | 0.0% | $17.94 | — | SHS | N31738102 |
| EPAM | EPAM SYS INC | 12,685 | $4,546 | 0.0% | $261.56 | +27.6% | COM | 29414B104 |
| KREF | KKR REAL ESTATE FIN TR INC | 252,700 | $4,528 | 0.0% | $16.55 | — | COM | 48251K100 |
| TWST | TWIST BIOSCIENCE CORP | 32,012 | $4,523 | 0.0% | $51.60 | +115.0% | COM | 90184D100 |
| MBUU | MALIBU BOATS INC | 71,904 | $4,490 | 0.0% | $57.71 | 0.0% | COM CL A | 56117J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 353,772 | $4,468 | 0.0% | $6.64 | +35.8% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 206,413 | $4,467 | 0.0% | $17.94 | +8.3% | COM | 15189T107 |
| FLO | FLOWERS FOODS INC | 196,730 | $4,452 | 0.0% | $17.18 | +8.9% | COM | 343498101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 91,575 | $4,444 | 0.0% | $26.78 | +35.6% | COM | 80706P103 |
| PZZA | PAPA JOHNS INTL INC | 51,970 | $4,410 | 0.0% | $47.71 | +48.5% | COM | 698813102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53,667 | $4,388 | 0.0% | $59.32 | +47.3% | COM | 681116109 |
| CHWY | CHEWY INC | 48,782 | $4,385 | 0.0% | $40.20 | +81.4% | CL A | 16679L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 123,600 | $4,374 | 0.0% | $38.78 | -8.8% | COM | 419870100 |
| APLS | APELLIS PHARMACEUTICALS INC | 76,443 | $4,373 | 0.0% | $31.37 | +34.8% | COM | 03753U106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 79,424 | $4,356 | 0.0% | $22.91 | +59.1% | COM | 77313F106 |
| — | TRILLIUM THERAPEUTICS INC | 294,159 | $4,325 | 0.0% | $12.66 | — | COM NEW | 89620X506 |
| ESI | ELEMENT SOLUTIONS INC | 243,679 | $4,320 | 0.0% | $10.69 | +20.5% | COM | 28618M106 |
| BIO | BIO RAD LABS INC | 7,391 | $4,309 | 0.0% | $464.77 | +22.5% | CL A | 090572207 |
| RGLD | ROYAL GOLD INC | 40,133 | $4,269 | 0.0% | $86.44 | +33.6% | COM | 780287108 |
| HLNE | HAMILTON LANE INC | 54,591 | $4,261 | 0.0% | $72.47 | 0.0% | CL A | 407497106 |
| PNTG | PENNANT GROUP INC | 73,247 | $4,253 | 0.0% | $25.51 | +88.6% | COM | 70805E109 |
| BKR | BAKER HUGHES COMPANY | 203,674 | $4,247 | 0.0% | $20.69 | -25.5% | CL A | 05722G100 |
| — | LIFE STORAGE INC | 35,400 | $4,226 | 0.0% | $97.68 | — | COM | 53223X107 |
| — | CRESCENT PT ENERGY CORP | 1,799,774 | $4,196 | 0.0% | $21.99 | — | COM | 22576C101 |
| ROCK | GIBRALTAR INDS INC | 58,197 | $4,187 | 0.0% | $41.68 | +60.2% | COM | 374689107 |
| POST | POST HLDGS INC | 41,450 | $4,186 | 0.0% | $62.86 | -1.7% | COM | 737446104 |
| ARVN | ARVINAS INC | 49,154 | $4,175 | 0.0% | $36.70 | -6.0% | COM | 04335A105 |
| ALLE | ALLEGION PLC | 35,859 | $4,173 | 0.0% | $61.51 | +65.2% | ORD SHS | G0176J109 |
| MPT | MEDICAL PPTYS TRUST INC | 189,982 | $4,140 | 0.0% | $17.07 | — | COM | 58463J304 |
| IWN | ISHARES TR | 31,338 | $4,129 | 0.0% | $103.60 | — | RUS 2000 VAL ETF | 464287630 |
| KDP | KEURIG DR PEPPER INC | 128,745 | $4,120 | 0.0% | $25.92 | +0.3% | COM | 49271V100 |
| MOS | MOSAIC CO NEW | 178,748 | $4,113 | 0.0% | $27.43 | -34.0% | COM | 61945C103 |
| AWR | AMER STATES WTR CO | 51,726 | $4,113 | 0.0% | $69.17 | -0.2% | COM | 029899101 |
| — | PAE INC | 442,789 | $4,065 | 0.0% | $6.49 | — | COM CL A | 69290Y109 |
| HSIC | HENRY SCHEIN INC | 60,498 | $4,045 | 0.0% | $56.25 | +14.7% | COM | 806407102 |
| CCL | CARNIVAL CORP | 185,905 | $4,027 | 0.0% | $28.15 | -36.8% | UNIT 99/99/9999 | 143658300 |
| NVS | NOVARTIS AG | 42,598 | $4,023 | 0.0% | $80.86 | — | SPONSORED ADR | 66987V109 |
| UPBD | RENT A CTR INC NEW | 104,600 | $4,005 | 0.0% | $27.84 | +22.0% | COM | 76009N100 |
| — | EXECUTIVE NETWORK PARTNERING | 160,000 | $4,005 | 0.0% | $25.03 | — | CL A | 30158L100 |
| WHR | WHIRLPOOL CORP | 22,149 | $3,998 | 0.0% | $171.25 | +11.9% | COM | 963320106 |
| UDR | UDR INC | 103,845 | $3,991 | 0.0% | $31.09 | -3.1% | COM | 902653104 |
| GLD | SPDR GOLD TR | 22,225 | $3,964 | 0.0% | $159.83 | — | GOLD SHS | 78463V107 |
| SIGI | SELECTIVE INS GROUP INC | 59,119 | $3,960 | 0.0% | $39.67 | +39.3% | COM | 816300107 |
| BKU | BANKUNITED INC | 113,129 | $3,935 | 0.0% | $23.19 | +3.8% | COM | 06652K103 |
| — | QIAGEN NV | 75,273 | $3,924 | 0.0% | $52.13 | — | SHS NEW | N72482123 |
| SA | SEABRIDGE GOLD INC | 185,829 | $3,906 | 0.0% | $14.83 | +30.5% | COM | 811916105 |
| BCC | BOISE CASCADE CO DEL | 81,600 | $3,900 | 0.0% | $29.95 | +8.7% | COM | 09739D100 |
| SVM | SILVERCORP METALS INC | 583,736 | $3,899 | 0.0% | $3.81 | +80.7% | COM | 82835P103 |
| GFI | GOLD FIELDS LTD | 419,200 | $3,886 | 0.0% | $7.85 | — | SPONSORED ADR | 38059T106 |
| — | EASTERLY GOVT PPTYS INC | 171,300 | $3,880 | 0.0% | $23.29 | — | COM | 27616P103 |
| — | HEALTH ASSURN ACQUISITION CO | 350,000 | $3,857 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| TR | TOOTSIE ROLL INDS INC | 129,576 | $3,848 | 0.0% | $29.47 | -10.0% | COM | 890516107 |
| ESE | ESCO TECHNOLOGIES INC | 37,201 | $3,840 | 0.0% | $56.42 | +64.3% | COM | 296315104 |
| WMG | WARNER MUSIC GROUP CORP | 100,805 | $3,830 | 0.0% | $27.34 | -0.3% | COM CL A | 934550203 |
| — | PINNACLE FINL PARTNERS INC | 59,452 | $3,829 | 0.0% | $54.34 | — | COM | 72346Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,656 | $3,823 | 0.0% | $39.75 | +29.7% | COM | 00650F109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 90,583 | $3,788 | 0.0% | $34.63 | +11.3% | CL A | 499049104 |
| — | ALTIMETER GROWTH CORP | 289,502 | $3,764 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| IPAR | INTER PARFUMS INC | 62,000 | $3,750 | 0.0% | $59.22 | -15.0% | COM | 458334109 |
| IDA | IDACORP INC | 39,000 | $3,745 | 0.0% | $93.34 | -2.5% | COM | 451107106 |
| AAP | ADVANCE AUTO PARTS INC | 23,445 | $3,693 | 0.0% | $136.14 | +0.5% | COM | 00751Y106 |
| LOGI | LOGITECH INTL S A | 37,961 | $3,690 | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| TTEC | TTEC HLDGS INC | 50,600 | $3,690 | 0.0% | $38.96 | +66.5% | COM | 89854H102 |
| UPWK | UPWORK INC | 106,526 | $3,677 | 0.0% | $18.45 | +55.0% | COM | 91688F104 |
| TAP | MOLSON COORS BEVERAGE CO | 81,200 | $3,669 | 0.0% | $46.38 | -22.6% | CL B | 60871R209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,525 | $3,590 | 0.0% | $60.17 | +68.3% | COM | 477839104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 58,935 | $3,580 | 0.0% | $71.11 | -7.3% | COM | 844895102 |
| ATRC | ATRICURE INC | 64,299 | $3,580 | 0.0% | $25.44 | +69.9% | COM | 04963C209 |
| MZTI | LANCASTER COLONY CORP | 19,451 | $3,574 | 0.0% | $135.58 | +28.5% | COM | 513847103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 81,786 | $3,542 | 0.0% | $52.08 | — | COM | 37890U108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 53,863 | $3,534 | 0.0% | $20.61 | +170.2% | COM | 70932M107 |
| MATX | MATSON INC | 60,599 | $3,452 | 0.0% | $30.10 | +68.8% | COM | 57686G105 |
| — | DISCOVERY INC | 130,797 | $3,426 | 0.0% | $25.09 | — | COM SER C | 25470F302 |
| CRVL | CORVEL CORP | 32,100 | $3,403 | 0.0% | $20.34 | +52.7% | COM | 221006109 |
| — | NESCO HLDGS INC | 460,257 | $3,392 | 0.0% | $5.98 | — | COM | 64083J104 |
| TNDM | TANDEM DIABETES CARE INC | 35,400 | $3,387 | 0.0% | $75.44 | +36.6% | COM NEW | 875372203 |
| — | LUMEN TECHNOLOGIES INC | 347,014 | $3,383 | 0.0% | $22.71 | — | COM | 156700106 |
| Z | ZILLOW GROUP INC | 25,706 | $3,337 | 0.0% | $97.18 | +13.8% | CL C CAP STK | 98954M200 |
| GL | GLOBE LIFE INC | 35,144 | $3,337 | 0.0% | $85.95 | -0.7% | COM | 37959E102 |
| — | REATA PHARMACEUTICALS INC | 26,848 | $3,319 | 0.0% | $107.75 | — | CL A | 75615P103 |
| DCBO | DOCEBO INC | 50,724 | $3,295 | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| FFIV | F5 NETWORKS INC | 18,531 | $3,260 | 0.0% | $137.84 | +10.1% | COM | 315616102 |
| FOXA | FOX CORP | 111,150 | $3,237 | 0.0% | $31.29 | -16.4% | CL A COM | 35137L105 |
| — | CONCHO RES INC | 55,049 | $3,212 | 0.0% | $93.33 | — | COM | 20605P101 |
| BWA | BORGWARNER INC | 82,901 | $3,203 | 0.0% | $34.25 | -8.2% | COM | 099724106 |
| HWM | HOWMET AEROSPACE INC | 111,953 | $3,195 | 0.0% | $19.45 | +12.8% | COM | 443201108 |
| DELL | DELL TECHNOLOGIES INC | 43,453 | $3,185 | 0.0% | $26.76 | +19.3% | CL C | 24703L202 |
| TECH | BIO-TECHNE CORP | 10,000 | $3,176 | 0.0% | $62.09 | +14.2% | COM | 09073M104 |
| BCO | BRINKS CO | 43,919 | $3,162 | 0.0% | $55.50 | -1.2% | COM | 109696104 |
| PRG | PROG HOLDINGS INC | 58,538 | $3,153 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | LAZYDAYS HLDGS INC | 193,599 | $3,146 | 0.0% | $8.89 | — | COM | 52110H100 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,800 | $3,133 | 0.0% | $12.85 | +23.5% | COM | 302081104 |
| ENPH | ENPHASE ENERGY INC | 17,634 | $3,094 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| KWR | QUAKER CHEM CORP | 12,173 | $3,085 | 0.0% | $179.66 | +25.7% | COM | 747316107 |
| PNW | PINNACLE WEST CAP CORP | 38,555 | $3,082 | 0.0% | $48.50 | +35.7% | COM | 723484101 |
| — | GENERATION BIO CO | 107,881 | $3,058 | 0.0% | $26.80 | — | COM | 37148K100 |
| — | FIBROGEN INC | 82,326 | $3,053 | 0.0% | $40.97 | — | COM | 31572Q808 |
| ALG | ALAMO GROUP INC | 22,100 | $3,049 | 0.0% | $90.58 | +39.0% | COM | 011311107 |
| SLQT | SELECTQUOTE INC | 146,784 | $3,046 | 0.0% | $25.44 | -19.3% | COM | 816307300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,313 | $3,036 | 0.0% | $62.33 | +1.3% | COM | 538034109 |
| PNR | PENTAIR PLC | 57,073 | $3,030 | 0.0% | $41.21 | +16.4% | SHS | G7S00T104 |
| WYNN | WYNN RESORTS LTD | 26,708 | $3,013 | 0.0% | $124.50 | -28.0% | COM | 983134107 |
| MHK | MOHAWK INDS INC | 21,304 | $3,003 | 0.0% | $162.98 | -26.1% | COM | 608190104 |
| TRMB | TRIMBLE INC | 44,744 | $2,988 | 0.0% | $45.61 | +25.9% | COM | 896239100 |
| CNH | CNH INDL N V | 236,262 | $2,984 | 0.0% | $7.76 | 0.0% | SHS | N20944109 |
| — | MERITOR INC | 106,661 | $2,977 | 0.0% | $20.38 | — | COM | 59001K100 |
| PWR | QUANTA SVCS INC | 41,322 | $2,976 | 0.0% | $39.81 | +64.0% | COM | 74762E102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 232,800 | $2,966 | 0.0% | $7.06 | +15.6% | COM | 667340103 |
| ZLAB | ZAI LAB LTD | 21,859 | $2,958 | 0.0% | $77.35 | — | ADR | 98887Q104 |
| CPK | CHESAPEAKE UTILS CORP | 27,239 | $2,948 | 0.0% | $68.25 | +33.0% | COM | 165303108 |
| SR | SPIRE INC | 46,020 | $2,947 | 0.0% | $69.51 | — | COM | 84857L101 |
| — | TPG PACE BEN FIN CORP | 400,000 | $2,936 | 0.0% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| — | SOUTH ST CORP | 40,417 | $2,922 | 0.0% | $64.82 | — | COM | 840441109 |
| PLXS | PLEXUS CORP | 37,100 | $2,902 | 0.0% | $70.96 | +5.1% | COM | 729132100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 36,700 | $2,894 | 0.0% | $88.00 | -13.6% | COM | 800422107 |
| DVN | DEVON ENERGY CORP NEW | 183,030 | $2,894 | 0.0% | $24.86 | -61.7% | COM | 25179M103 |
| — | KARUNA THERAPEUTICS INC | 28,437 | $2,889 | 0.0% | $29.32 | — | COM | 48576A100 |
| HST | HOST HOTELS & RESORTS INC | 197,377 | $2,888 | 0.0% | $10.47 | +2.2% | COM | 44107P104 |
| LFUS | LITTELFUSE INC | 11,336 | $2,887 | 0.0% | $185.20 | +19.6% | COM | 537008104 |
| NEU | NEWMARKET CORP | 7,200 | $2,868 | 0.0% | $381.66 | -12.6% | COM | 651587107 |
| GTY | GETTY RLTY CORP NEW | 104,012 | $2,864 | 0.0% | $27.65 | — | COM | 374297109 |
| PHR | PHREESIA INC | 52,547 | $2,851 | 0.0% | $36.11 | +18.8% | COM | 71944F106 |
| — | SPX CORP | 52,000 | $2,836 | 0.0% | $48.14 | — | COM | 784635104 |
| AVA | AVISTA CORP | 70,000 | $2,810 | 0.0% | $29.47 | -2.1% | COM | 05379B107 |
| AZZ | AZZ INC | 58,900 | $2,794 | 0.0% | $41.66 | -8.9% | COM | 002474104 |
| PCG | PG&E CORP | 223,011 | $2,779 | 0.0% | $10.46 | +6.9% | COM | 69331C108 |
| LKQ | LKQ CORP | 78,379 | $2,762 | 0.0% | $27.01 | +13.7% | COM | 501889208 |
| — | JAWS SPITFIRE ACQUISITION CO | 250,000 | $2,762 | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| HII | HUNTINGTON INGALLS INDS INC | 16,112 | $2,747 | 0.0% | $189.96 | -25.6% | COM | 446413106 |
| W | WAYFAIR INC | 12,161 | $2,746 | 0.0% | $255.81 | +3.8% | CL A | 94419L101 |
| GDDY | GODADDY INC | 32,563 | $2,701 | 0.0% | $72.88 | +7.7% | CL A | 380237107 |
| REXR | REXFORD INDL RLTY INC | 54,947 | $2,698 | 0.0% | $41.18 | — | COM | 76169C100 |
| EMB | ISHARES TR | 23,100 | $2,678 | 0.0% | $112.86 | — | JPMORGAN USD EMG | 464288281 |
| LNG | CHENIERE ENERGY INC | 44,509 | $2,672 | 0.0% | $55.51 | -3.4% | COM NEW | 16411R208 |
| RNR | RENAISSANCERE HLDGS LTD | 16,113 | $2,672 | 0.0% | $143.98 | +18.0% | COM | G7496G103 |
| XP | XP INC | 67,274 | $2,669 | 0.0% | $40.29 | +1.4% | CL A | G98239109 |
| — | IGM BIOSCIENCES INC | 30,201 | $2,666 | 0.0% | $41.98 | — | COM | 449585108 |
| UFPI | UFP INDUSTRIES INC | 47,700 | $2,650 | 0.0% | $43.90 | +25.0% | COM | 90278Q108 |
| ZS | ZSCALER INC | 13,263 | $2,649 | 0.0% | $146.97 | +8.2% | COM | 98980G102 |
| SNA | SNAP ON INC | 15,337 | $2,625 | 0.0% | $110.46 | +32.5% | COM | 833034101 |
| UAL | UNITED AIRLS HLDGS INC | 60,649 | $2,623 | 0.0% | $66.90 | -39.5% | COM | 910047109 |
| — | TOTAL SE | 62,591 | $2,623 | 0.0% | $45.61 | — | SPONSORED ADS | 89151E109 |
| JBGS | JBG SMITH PPTYS | 83,611 | $2,615 | 0.0% | $37.30 | — | COM | 46590V100 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2,611 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| REG | REGENCY CTRS CORP | 57,029 | $2,600 | 0.0% | $44.85 | -22.3% | COM | 758849103 |
| BIDU | BAIDU INC | 11,969 | $2,588 | 0.0% | $145.81 | — | SPON ADR REP A | 056752108 |
| CTS | CTS CORP | 75,389 | $2,588 | 0.0% | $25.37 | +14.3% | COM | 126501105 |
| — | CUBIC CORP | 41,614 | $2,582 | 0.0% | $64.56 | — | COM | 229669106 |
| LNC | LINCOLN NATL CORP IND | 51,326 | $2,582 | 0.0% | $24.77 | +32.9% | COM | 534187109 |
| PHG | KONINKLIJKE PHILIPS N V | 47,644 | $2,581 | 0.0% | $52.01 | — | NY REG SH NEW | 500472303 |
| — | AMERICAN CAMPUS CMNTYS INC | 60,316 | $2,580 | 0.0% | $40.93 | — | COM | 024835100 |
| — | INTERPUBLIC GROUP COS INC | 109,695 | $2,580 | 0.0% | $15.41 | +12.2% | COM | 460690100 |
| HOMB | HOME BANCSHARES INC | 131,338 | $2,558 | 0.0% | $20.70 | -12.3% | COM | 436893200 |
| QTRX | QUANTERIX CORP | 54,979 | $2,557 | 0.0% | $20.57 | +112.2% | COM | 74766Q101 |
| SBCF | SEACOAST BKG CORP FLA | 86,821 | $2,557 | 0.0% | $24.71 | -2.0% | COM NEW | 811707801 |
| PTCT | PTC THERAPEUTICS INC | 41,805 | $2,551 | 0.0% | $41.84 | +40.9% | COM | 69366J200 |
| DVA | DAVITA INC | 21,541 | $2,529 | 0.0% | $67.85 | +50.1% | COM | 23918K108 |
| INVH | INVITATION HOMES INC | 85,068 | $2,527 | 0.0% | $24.45 | +0.7% | COM | 46187W107 |
| EEFT | EURONET WORLDWIDE INC | 17,399 | $2,521 | 0.0% | $112.35 | +3.6% | COM | 298736109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 58,168 | $2,520 | 0.0% | $56.32 | -29.8% | COM | 00847X104 |
| AA | ALCOA CORP | 109,300 | $2,519 | 0.0% | $20.12 | -17.4% | COM | 013872106 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,229 | $2,515 | 0.0% | $20.43 | +77.8% | COM | 45826J105 |
| REPL | REPLIMUNE GROUP INC | 65,801 | $2,510 | 0.0% | $34.12 | +22.1% | COM | 76029N106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 91,082 | $2,498 | 0.0% | $17.63 | +24.2% | COM NEW | 50077B207 |
| — | SIRIUS XM HOLDINGS INC | 389,893 | $2,484 | 0.0% | $4.21 | — | COM | 82968B103 |
| NBIS | YANDEX N V | 35,581 | $2,476 | 0.0% | $69.59 | — | SHS CLASS A | N97284108 |
| MNRO | MONRO INC | 46,452 | $2,476 | 0.0% | $55.05 | -17.1% | COM | 610236101 |
| LOB | LIVE OAK BANCSHARES INC | 51,866 | $2,462 | 0.0% | $23.43 | +71.1% | COM | 53803X105 |
| — | HORIZON THERAPEUTICS PUB L | 33,535 | $2,453 | 0.0% | $56.19 | — | SHS | G46188101 |
| EPAC | ENERPAC TOOL GROUP CORP | 108,385 | $2,451 | 0.0% | $20.13 | +2.9% | CL A COM | 292765104 |
| THRM | GENTHERM INC | 37,023 | $2,415 | 0.0% | $40.06 | +34.8% | COM | 37253A103 |
| — | LIBERTY MEDIA CORP DEL | 55,387 | $2,410 | 0.0% | $34.74 | — | COM C SIRIUSXM | 531229607 |
| — | GOHEALTH INC | 175,000 | $2,390 | 0.0% | $13.12 | — | COM CL A | 38046W105 |
| — | MERSANA THERAPEUTICS INC | 89,789 | $2,389 | 0.0% | $22.79 | — | COM | 59045L106 |
| CSTM | CONSTELLIUM SE | 170,349 | $2,383 | 0.0% | $12.54 | -9.9% | CL A SHS | F21107101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 246,057 | $2,374 | 0.0% | $44.65 | — | SPONSORED ADS | 881624209 |
| XRX | XEROX HOLDINGS CORP | 102,074 | $2,367 | 0.0% | $23.51 | -10.0% | COM NEW | 98421M106 |
| — | ACIES ACQUISITION CORP | 229,500 | $2,364 | 0.0% | $10.30 | — | CL A | G0103T105 |
| — | CUREVAC N V | 29,130 | $2,362 | 0.0% | $81.08 | — | COM | N2451R105 |
| USPH | U S PHYSICAL THERAPY INC | 19,646 | $2,362 | 0.0% | $84.33 | +19.7% | COM | 90337L108 |
| THG | HANOVER INS GROUP INC | 20,170 | $2,358 | 0.0% | $99.62 | -4.2% | COM | 410867105 |
| AOS | SMITH A O CORP | 42,921 | $2,353 | 0.0% | $46.12 | +9.0% | COM | 831865209 |
| AXSM | AXSOME THERAPEUTICS INC | 28,816 | $2,348 | 0.0% | $44.91 | +66.5% | COM | 05464T104 |
| NWL | NEWELL BRANDS INC | 110,426 | $2,344 | 0.0% | $21.10 | -26.2% | COM | 651229106 |
| AVNS | AVANOS MED INC | 50,960 | $2,338 | 0.0% | $59.30 | -29.8% | COM | 05350V106 |
| SFM | SPROUTS FMRS MKT INC | 116,000 | $2,332 | 0.0% | $26.15 | -21.7% | COM | 85208M102 |
| IPGP | IPG PHOTONICS CORP | 10,390 | $2,325 | 0.0% | $215.46 | -7.0% | COM | 44980X109 |
| — | INVITAE CORP | 55,600 | $2,325 | 0.0% | $36.59 | — | COM | 46185L103 |
| SAP | SAP SE | 17,816 | $2,323 | 0.0% | $103.86 | — | SPON ADR | 803054204 |
| — | LUMINAR TECHNOLOGIES INC | 135,267 | $2,323 | 0.0% | $17.17 | — | *W EXP 12/02/202 | 550424113 |
| FELE | FRANKLIN ELEC INC | 33,394 | $2,311 | 0.0% | $50.38 | +24.2% | COM | 353514102 |
| ESNT | ESSENT GROUP LTD | 53,474 | $2,310 | 0.0% | $31.25 | +26.3% | COM | G3198U102 |
| CHCO | CITY HLDG CO | 32,700 | $2,274 | 0.0% | $53.89 | +3.2% | COM | 177835105 |
| — | RADIUS HEALTH INC | 127,215 | $2,272 | 0.0% | $29.00 | — | COM NEW | 750469207 |
| EWBC | EAST WEST BANCORP INC | 44,600 | $2,262 | 0.0% | $38.12 | -2.5% | COM | 27579R104 |
| — | ABSOLUTE SOFTWARE CORP | 187,363 | $2,228 | 0.0% | $11.89 | — | COM | 00386B109 |
| SCL | STEPAN CO | 18,620 | $2,222 | 0.0% | $98.74 | +19.2% | COM | 858586100 |
| — | DISH NETWORK CORPORATION | 68,669 | $2,221 | 0.0% | $49.65 | — | CL A | 25470M109 |
| CALM | CAL MAINE FOODS INC | 59,023 | $2,216 | 0.0% | $33.17 | -9.9% | COM NEW | 128030202 |
| NWSA | NEWS CORP NEW | 123,138 | $2,213 | 0.0% | $13.95 | +10.6% | CL A | 65249B109 |
| — | PACIFIC PREMIER BANCORP | 70,500 | $2,209 | 0.0% | $29.50 | — | COM | 69478X105 |
| ACGL | ARCH CAP GROUP LTD | 61,022 | $2,201 | 0.0% | $26.56 | +17.5% | ORD | G0450A105 |
| USNA | USANA HEALTH SCIENCES INC | 28,500 | $2,197 | 0.0% | $72.10 | +7.3% | COM | 90328M107 |
| HTO | SJW GROUP | 31,596 | $2,191 | 0.0% | $61.44 | +5.8% | COM | 784305104 |
| HTLD | HEARTLAND EXPRESS INC | 120,600 | $2,183 | 0.0% | $19.78 | -4.6% | COM | 422347104 |
| NVAX | NOVAVAX INC | 19,100 | $2,130 | 0.0% | $68.53 | +55.1% | COM NEW | 670002401 |
| STEP | STEPSTONE GROUP INC | 53,243 | $2,119 | 0.0% | $25.86 | +12.1% | COM CL A | 85914M107 |
| MTX | MINERALS TECHNOLOGIES INC | 34,109 | $2,119 | 0.0% | $55.06 | +5.1% | COM | 603158106 |
| PB | PROSPERITY BANCSHARES INC | 30,440 | $2,111 | 0.0% | $45.37 | +14.4% | COM | 743606105 |
| FICO | FAIR ISAAC CORP | 4,114 | $2,102 | 0.0% | $401.42 | +15.9% | COM | 303250104 |
| VICI | VICI PPTYS INC | 81,738 | $2,084 | 0.0% | $17.22 | +9.9% | COM | 925652109 |
| — | JUNIPER NETWORKS INC | 92,524 | $2,083 | 0.0% | $23.66 | — | COM | 48203R104 |
| SII | SPROTT INC | 70,682 | $2,051 | 0.0% | $33.93 | -19.5% | COM NEW | 852066208 |
| — | HANGER INC | 93,289 | $2,051 | 0.0% | $20.22 | — | COM NEW | 41043F208 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,067 | $2,051 | 0.0% | $44.89 | 0.0% | COM CL A | G68707101 |
| — | VMWARE INC | 14,596 | $2,047 | 0.0% | $155.23 | — | CL A COM | 928563402 |
| BJRI | BJS RESTAURANTS INC | 53,059 | $2,042 | 0.0% | $21.50 | +58.6% | COM | 09180C106 |
| RH | RH | 4,550 | $2,036 | 0.0% | $143.83 | +186.5% | COM | 74967X103 |
| SON | SONOCO PRODS CO | 34,341 | $2,035 | 0.0% | $43.92 | +6.3% | COM | 835495102 |
| HDB | HDFC BANK LTD | 28,117 | $2,031 | 0.0% | $87.03 | — | SPONSORED ADS | 40415F101 |
| CCK | CROWN HLDGS INC | 20,244 | $2,028 | 0.0% | $78.38 | +11.4% | COM | 228368106 |
| RHI | ROBERT HALF INTL INC | 32,447 | $2,027 | 0.0% | $50.81 | +17.5% | COM | 770323103 |
| — | SANDERSON FARMS INC | 15,287 | $2,021 | 0.0% | $108.22 | — | COM | 800013104 |
| FBK | FB FINL CORP | 57,988 | $2,014 | 0.0% | $29.40 | -1.1% | COM | 30257X104 |
| MRTN | MARTEN TRANS LTD | 116,800 | $2,012 | 0.0% | $13.50 | +12.3% | COM | 573075108 |
| RUSHA | RUSH ENTERPRISES INC | 48,473 | $2,008 | 0.0% | $21.17 | +21.1% | CL A | 781846209 |
| — | MOBILE TELESYSTEMS PJSC | 223,970 | $2,005 | 0.0% | $9.11 | — | SPONSORED ADR | 607409109 |
| MSA | MSA SAFETY INC | 13,293 | $1,986 | 0.0% | $125.07 | +15.4% | COM | 553498106 |
| — | MICHAELS COS INC | 152,089 | $1,979 | 0.0% | $18.04 | — | COM | 59408Q106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 77,873 | $1,966 | 0.0% | $30.34 | +7.4% | COM | 019770106 |
| FDS | FACTSET RESH SYS INC | 5,892 | $1,959 | 0.0% | $291.89 | +7.8% | COM | 303075105 |
| SAIA | SAIA INC | 10,800 | $1,953 | 0.0% | $99.77 | +64.5% | COM | 78709Y105 |
| STOK | STOKE THERAPEUTICS INC | 31,341 | $1,941 | 0.0% | $32.83 | +39.6% | COM | 86150R107 |
| WPC | WP CAREY INC | 27,407 | $1,934 | 0.0% | $69.94 | — | COM | 92936U109 |
| NMIH | NMI HLDGS INC | 83,800 | $1,898 | 0.0% | $27.20 | -16.2% | CL A | 629209305 |
| AAL | AMERICAN AIRLS GROUP INC | 118,674 | $1,871 | 0.0% | $28.56 | -51.5% | COM | 02376R102 |
| BEN | FRANKLIN RESOURCES INC | 74,201 | $1,854 | 0.0% | $25.32 | -31.5% | COM | 354613101 |
| IVZ | INVESCO LTD | 106,260 | $1,852 | 0.0% | $17.39 | -28.5% | SHS | G491BT108 |
| — | JUST ENERGY GROUP INC | 394,529 | $1,849 | 0.0% | $4.85 | — | COM NEW | 48213W408 |
| PRAA | PRA GROUP INC | 46,184 | $1,832 | 0.0% | $34.37 | +15.5% | COM | 69354N106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 216,061 | $1,826 | 0.0% | $9.17 | — | COM | 035710409 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 79,033 | $1,810 | 0.0% | $23.90 | — | NY REGISTRY SH | 03938L203 |
| NOMD | NOMAD FOODS LTD | 70,967 | $1,804 | 0.0% | $20.47 | +20.9% | USD ORD SHS | G6564A105 |
| — | CHUYS HLDGS INC | 67,963 | $1,800 | 0.0% | $21.68 | — | COM | 171604101 |
| MWA | MUELLER WTR PRODS INC | 145,225 | $1,798 | 0.0% | $9.57 | +10.7% | COM SER A | 624758108 |
| MDU | MDU RES GROUP INC | 67,579 | $1,780 | 0.0% | $8.23 | -2.2% | COM | 552690109 |
| FIX | COMFORT SYS USA INC | 33,600 | $1,769 | 0.0% | $47.79 | +5.9% | COM | 199908104 |
| ECPG | ENCORE CAP GROUP INC | 45,360 | $1,767 | 0.0% | $31.09 | +17.0% | COM | 292554102 |
| WTRG | ESSENTIAL UTILS INC | 37,245 | $1,761 | 0.0% | $45.60 | -2.6% | COM | 29670G102 |
| CUBE | CUBESMART | 52,338 | $1,759 | 0.0% | $31.79 | — | COM | 229663109 |
| HLIO | HELIOS TECHNOLOGIES INC | 32,748 | $1,745 | 0.0% | $40.02 | +17.6% | COM | 42328H109 |
| FOX | FOX CORP | 59,379 | $1,715 | 0.0% | $30.52 | -15.4% | CL B COM | 35137L204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,548 | $1,712 | 0.0% | $41.57 | +14.2% | COM | 025932104 |
| CERT | CERTARA INC | 50,776 | $1,712 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 165,825 | $1,710 | 0.0% | $9.60 | -5.0% | COM CL A | 53115L104 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 150,000 | $1,707 | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| ZG | ZILLOW GROUP INC | 12,496 | $1,699 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| — | L BRANDS INC | 45,343 | $1,686 | 0.0% | $38.31 | — | COM | 501797104 |
| ADCT | ADC THERAPEUTICS SA | 52,489 | $1,680 | 0.0% | $32.77 | 0.0% | SHS | H0036K147 |
| TPR | TAPESTRY INC | 53,788 | $1,672 | 0.0% | $33.22 | -32.7% | COM | 876030107 |
| NDSN | NORDSON CORP | 8,302 | $1,668 | 0.0% | $182.23 | +4.0% | COM | 655663102 |
| — | BERKELEY LTS INC | 18,623 | $1,665 | 0.0% | $76.92 | — | COM | 084310101 |
| GLOB | GLOBANT S A | 7,635 | $1,661 | 0.0% | $114.95 | +68.1% | COM | L44385109 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,100 | $1,661 | 0.0% | $29.11 | — | COM SHS BEN IN | 637870106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,276 | $1,653 | 0.0% | $21.99 | +20.8% | FNF GROUP COM | 31620R303 |
| SKY | SKYLINE CHAMPION CORPORATION | 53,225 | $1,647 | 0.0% | $28.67 | +2.8% | COM | 830830105 |
| UTZ | UTZ BRANDS INC | 73,946 | $1,631 | 0.0% | $15.17 | +25.3% | COM CL A | 918090101 |
| VNO | VORNADO RLTY TR | 43,593 | $1,628 | 0.0% | $69.60 | — | SH BEN INT | 929042109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 37,508 | $1,627 | 0.0% | $51.85 | +30.6% | COM | 03969T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,700 | $1,624 | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| PRLD | PRELUDE THERAPEUTICS INC | 22,509 | $1,611 | 0.0% | $28.24 | +76.1% | COM | 74065P101 |
| CMA | COMERICA INC | 28,678 | $1,602 | 0.0% | $32.53 | +17.9% | COM | 200340107 |
| LNN | LINDSAY CORP | 12,462 | $1,601 | 0.0% | $90.19 | +19.8% | COM | 535555106 |
| NPK | NATIONAL PRESTO INDS INC | 18,100 | $1,601 | 0.0% | $93.61 | -8.2% | COM | 637215104 |
| — | LIBERTY MEDIA CORP DEL | 37,314 | $1,589 | 0.0% | $35.73 | — | COM SER C FRMLA | 531229854 |
| — | CYBERARK SOFTWARE LTD | 9,810 | $1,585 | 0.0% | $161.57 | — | SHS | M2682V108 |
| SNEX | STONEX GROUP INC | 27,100 | $1,569 | 0.0% | $24.89 | +2.1% | COM | 861896108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,579 | $1,566 | 0.0% | $40.58 | -48.6% | SHS | G66721104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 150,000 | $1,562 | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| — | OUTSET MED INC | 27,114 | $1,541 | 0.0% | $52.61 | — | COM | 690145107 |
| — | ATHIRA PHARMA INC | 44,828 | $1,535 | 0.0% | $18.46 | — | COM | 04746L104 |
| ADT | ADT INC DEL | 194,735 | $1,529 | 0.0% | $7.01 | -0.3% | COM | 00090Q103 |
| — | KINNATE BIOPHARMA INC | 38,286 | $1,523 | 0.0% | $39.78 | — | COM | 49705R105 |
| — | GENMARK DIAGNOSTICS INC | 103,298 | $1,508 | 0.0% | $9.97 | — | COM | 372309104 |
| MSEX | MIDDLESEX WTR CO | 20,809 | $1,508 | 0.0% | $50.41 | +37.2% | COM | 596680108 |
| MLI | MUELLER INDS INC | 42,300 | $1,485 | 0.0% | $13.51 | +10.5% | COM | 624756102 |
| — | PGT INNOVATIONS INC | 72,600 | $1,477 | 0.0% | $16.70 | — | COM | 69336V101 |
| — | NIELSEN HLDGS PLC | 69,836 | $1,457 | 0.0% | $36.96 | — | SHS EUR | G6518L108 |
| — | DICERNA PHARMACEUTICALS INC | 65,880 | $1,451 | 0.0% | $16.14 | — | COM | 253031108 |
| BPOP | POPULAR INC | 25,700 | $1,447 | 0.0% | $32.76 | +24.8% | COM NEW | 733174700 |
| SEER | SEER INC | 25,684 | $1,442 | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| QURE | UNIQURE NV | 39,800 | $1,438 | 0.0% | $47.04 | -10.3% | SHS | N90064101 |
| ZION | ZIONS BANCORPORATION N A | 32,838 | $1,426 | 0.0% | $28.63 | +29.2% | COM | 989701107 |
| KYMR | KYMERA THERAPEUTICS INC | 23,001 | $1,426 | 0.0% | $31.16 | +56.5% | COM | 501575104 |
| DEO | DIAGEO PLC | 8,976 | $1,425 | 0.0% | $124.21 | — | SPON ADR NEW | 25243Q205 |
| LSTR | LANDSTAR SYS INC | 10,535 | $1,419 | 0.0% | $93.22 | — | COM | 515098101 |
| — | OAK STR HEALTH INC | 23,067 | $1,411 | 0.0% | $54.30 | — | COM | 67181A107 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,436 | $1,409 | 0.0% | $72.49 | — | COM | 85205L107 |
| — | ENCORE WIRE CORP | 23,200 | $1,405 | 0.0% | $53.93 | — | COM | 292562105 |
| MGY | MAGNOLIA OIL & GAS CORP | 198,147 | $1,399 | 0.0% | $10.77 | -44.6% | CL A | 559663109 |
| VST | VISTRA CORP | 71,027 | $1,396 | 0.0% | $18.82 | -11.6% | COM | 92840M102 |
| — | ACCOLADE INC | 31,190 | $1,357 | 0.0% | $40.20 | — | COM | 00437E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,253 | $1,357 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| — | DISCOVERY INC | 44,524 | $1,340 | 0.0% | $45.60 | — | COM SER A | 25470F104 |
| SDGR | SCHRODINGER INC | 16,909 | $1,339 | 0.0% | $39.57 | +58.9% | COM | 80810D103 |
| DXC | DXC TECHNOLOGY CO | 50,796 | $1,308 | 0.0% | $58.23 | -63.3% | COM | 23355L106 |
| ADC | AGREE REALTY CORP | 19,400 | $1,292 | 0.0% | $64.47 | — | COM | 008492100 |
| — | ADVANTAGE SOLUTIONS INC | 452,866 | $1,291 | 0.0% | $2.85 | — | *W EXP 07/18/202 | 00791N110 |
| PVH | PVH CORPORATION | 13,685 | $1,285 | 0.0% | $101.91 | -25.9% | COM | 693656100 |
| EEMV | ISHARES INC | 21,000 | $1,283 | 0.0% | $59.97 | — | MSCI EMERG MRKT | 464286533 |
| — | VERTIV HOLDINGS CO | 175,500 | $1,281 | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,493 | $1,272 | 0.0% | $38.90 | +15.9% | COM | 98943L107 |
| — | ZYMEWORKS INC | 26,910 | $1,272 | 0.0% | $25.98 | — | COM | 98985W102 |
| KIM | KIMCO RLTY CORP | 84,132 | $1,263 | 0.0% | $12.51 | -15.3% | COM | 49446R109 |
| — | INARI MED INC | 14,462 | $1,262 | 0.0% | $50.02 | — | COM | 45332Y109 |
| — | INVESTORS BANCORP INC NEW | 119,300 | $1,260 | 0.0% | $12.38 | — | COM | 46146L101 |
| XOP | SPDR SER TR | 21,500 | $1,258 | 0.0% | $52.19 | — | S&P OILGAS EXP | 78468R556 |
| CVBF | CVB FINL CORP | 64,400 | $1,256 | 0.0% | $15.21 | +1.0% | COM | 126600105 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,919 | $1,251 | 0.0% | $53.24 | — | COM | 24344T101 |
| NRIX | NURIX THERAPEUTICS INC | 37,944 | $1,248 | 0.0% | $25.20 | +31.5% | COM | 67080M103 |
| — | NUVASIVE INC | 22,100 | $1,245 | 0.0% | $54.76 | — | COM | 670704105 |
| NTES | NETEASE INC | 12,920 | $1,237 | 0.0% | $133.79 | — | SPONSORED ADS | 64110W102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 43,400 | $1,234 | 0.0% | $23.52 | +0.4% | COM | 90984P303 |
| — | DOMTAR CORP | 38,900 | $1,231 | 0.0% | $27.20 | — | COM NEW | 257559203 |
| NBTB | NBT BANCORP INC | 37,900 | $1,217 | 0.0% | $29.94 | 0.0% | COM | 628778102 |
| — | RAPT THERAPEUTICS INC | 61,162 | $1,208 | 0.0% | $29.51 | — | COM | 75382E109 |
| KELYA | KELLY SVCS INC | 58,700 | $1,207 | 0.0% | $21.06 | -11.9% | CL A | 488152208 |
| SMTC | SEMTECH CORP | 16,667 | $1,202 | 0.0% | $50.83 | +25.7% | COM | 816850101 |
| — | FIRST BANCSHARES INC MS | 38,871 | $1,200 | 0.0% | $31.29 | — | COM | 318916103 |
| — | PAE INC | 521,766 | $1,200 | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | FIESTA RESTAURANT GROUP INC | 105,025 | $1,197 | 0.0% | $13.67 | — | COM | 31660B101 |
| — | GW PHARMACEUTICALS PLC | 10,376 | $1,197 | 0.0% | $122.42 | — | ADS | 36197T103 |
| — | MERIDIAN BANCORP INC MD | 80,098 | $1,194 | 0.0% | $16.97 | — | COM | 58958U103 |
| FR | FIRST INDL RLTY TR INC | 28,129 | $1,185 | 0.0% | $34.30 | — | COM | 32054K103 |
| TPH | TRI POINTE GROUP INC | 68,709 | $1,185 | 0.0% | $13.46 | +31.4% | COM | 87265H109 |
| SRI | STONERIDGE INC | 39,100 | $1,182 | 0.0% | $28.54 | -9.2% | COM | 86183P102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,600 | $1,159 | 0.0% | $42.90 | — | COM | 20369C106 |
| TGTX | TG THERAPEUTICS INC | 22,250 | $1,157 | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| — | FEDERAL RLTY INVT TR | 13,529 | $1,152 | 0.0% | $132.39 | — | SH BEN INT NEW | 313747206 |
| OBK | ORIGIN BANCORP INC | 41,365 | $1,149 | 0.0% | $35.69 | -28.6% | COM | 68621T102 |
| LUNG | PULMONX CORP | 16,547 | $1,142 | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| — | SANDY SPRING BANCORP INC | 35,478 | $1,142 | 0.0% | $25.57 | — | COM | 800363103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 27,448 | $1,138 | 0.0% | $41.28 | 0.0% | COM | 35104E100 |
| MYRG | MYR GROUP INC DEL | 18,900 | $1,136 | 0.0% | $41.10 | +20.9% | COM | 55405W104 |
| CNK | CINEMARK HLDGS INC | 65,200 | $1,135 | 0.0% | $31.41 | -60.5% | COM | 17243V102 |
| TTEK | TETRA TECH INC NEW | 9,790 | $1,133 | 0.0% | $16.93 | +33.1% | COM | 88162G103 |
| ON | ON SEMICONDUCTOR CORP | 34,490 | $1,129 | 0.0% | $21.96 | +27.1% | COM | 682189105 |
| — | TORTOISE ACQUISITION CORP II | 100,000 | $1,128 | 0.0% | $11.28 | — | UNIT 06/14/2027 | G89554110 |
| — | FLIR SYS INC | 25,548 | $1,120 | 0.0% | $43.95 | — | COM | 302445101 |
| ALLY | ALLY FINL INC | 31,263 | $1,115 | 0.0% | $19.45 | +31.3% | COM | 02005N100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,600 | $1,108 | 0.0% | $103.39 | +19.9% | COM | 043436104 |
| PDFS | PDF SOLUTIONS INC | 50,963 | $1,101 | 0.0% | $16.17 | +29.8% | COM | 693282105 |
| — | PEOPLES UNITED FINANCIAL INC | 85,101 | $1,100 | 0.0% | $14.60 | — | COM | 712704105 |
| — | TRANSLATE BIO INC | 59,412 | $1,095 | 0.0% | $17.99 | — | COM | 89374L104 |
| SLM | SLM CORP | 88,308 | $1,094 | 0.0% | $10.27 | +2.4% | COM | 78442P106 |
| — | OZON HLDGS PLC | 26,391 | $1,093 | 0.0% | $41.42 | — | SPONSORED ADS | 69269L104 |
| NKTX | NKARTA INC | 17,776 | $1,093 | 0.0% | $29.47 | +40.9% | COM | 65487U108 |
| — | DENNYS CORP | 73,914 | $1,085 | 0.0% | $10.84 | — | COM | 24869P104 |
| WK | WORKIVA INC | 11,800 | $1,081 | 0.0% | $70.23 | 0.0% | COM CL A | 98139A105 |
| LPX | LOUISIANA PAC CORP | 28,700 | $1,067 | 0.0% | $21.16 | +58.2% | COM | 546347105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,014 | $1,056 | 0.0% | $48.06 | 0.0% | SHS | G8060N102 |
| MANH | MANHATTAN ASSOCS INC | 10,000 | $1,052 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| — | APACHE CORP | 73,422 | $1,042 | 0.0% | $71.79 | — | COM | 037411105 |
| FXI | ISHARES TR | 22,376 | $1,039 | 0.0% | $42.16 | — | CHINA LG-CAP ETF | 464287184 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 51,252 | $1,033 | 0.0% | $14.63 | +47.1% | COM | 74366E102 |
| NWS | NEWS CORP NEW | 57,766 | $1,027 | 0.0% | $12.76 | +20.8% | CL B | 65249B208 |
| CFFN | CAPITOL FED FINL INC | 82,011 | $1,025 | 0.0% | $7.14 | +16.1% | COM | 14057J101 |
| — | MARATHON OIL CORP | 153,416 | $1,023 | 0.0% | $20.01 | — | COM | 565849106 |
| — | REINVENT TECHNOLOGY PARTNERS | 312,500 | $1,016 | 0.0% | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| RGEN | REPLIGEN CORP | 5,274 | $1,011 | 0.0% | $116.77 | +55.8% | COM | 759916109 |
| CVCO | CAVCO INDS INC DEL | 5,756 | $1,010 | 0.0% | $146.92 | +26.3% | COM | 149568107 |
| COLB | COLUMBIA BKG SYS INC | 28,017 | $1,006 | 0.0% | $28.56 | -15.7% | COM | 197236102 |
| — | DRAGONEER GROWTH OPPTY CORP | 85,000 | $996 | 0.0% | $11.72 | — | SHS CL A | G28314105 |
| LNTH | LANTHEUS HLDGS INC | 73,534 | $992 | 0.0% | $10.07 | +30.0% | COM | 516544103 |
| APG | API GROUP CORP | 54,488 | $989 | 0.0% | $7.57 | +39.9% | COM STK | 00187Y100 |
| NET | CLOUDFLARE INC | 12,916 | $981 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| MASS | 908 DEVICES INC | 17,200 | $980 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| RL | RALPH LAUREN CORP | 9,430 | $978 | 0.0% | $110.31 | -31.3% | CL A | 751212101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,147 | $974 | 0.0% | $83.78 | -47.5% | COM | 29251M106 |
| — | BURNING ROCK BIOTECH LTD | 42,093 | $972 | 0.0% | $27.01 | — | SPONSORED ADS | 12233L107 |
| ALEC | ALECTOR INC | 64,257 | $972 | 0.0% | $20.90 | -40.5% | COM | 014442107 |
| ATEC | ALPHATEC HLDGS INC | 66,457 | $965 | 0.0% | $10.56 | 0.0% | COM NEW | 02081G201 |
| HFWA | HERITAGE FINL CORP WASH | 41,145 | $962 | 0.0% | $28.51 | -21.2% | COM | 42722X106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 52,572 | $957 | 0.0% | $20.54 | — | SPONSORED ADS | 874060205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,070 | $955 | 0.0% | $32.78 | — | COM | 007800105 |
| HTBK | HERITAGE COMM CORP | 106,081 | $941 | 0.0% | $12.33 | -34.2% | COM | 426927109 |
| UNM | UNUM GROUP | 40,985 | $940 | 0.0% | $31.69 | -34.7% | COM | 91529Y106 |
| AIN | ALBANY INTL CORP | 12,800 | $940 | 0.0% | $69.72 | -15.1% | CL A | 012348108 |
| — | GORES HLDGS V INC | 452,000 | $909 | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| FSS | FEDERAL SIGNAL CORP | 27,400 | $909 | 0.0% | $27.26 | +11.6% | COM | 313855108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,060 | $909 | 0.0% | $112.50 | +1.4% | COM | 40171V100 |
| CDXS | CODEXIS INC | 41,567 | $907 | 0.0% | $16.46 | 0.0% | COM | 192005106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,191 | $894 | 0.0% | $19.13 | — | ADR | 585464100 |
| — | KRONOS BIO INC | 29,612 | $885 | 0.0% | $29.89 | — | COM | 50107A104 |
| VNT | VONTIER CORPORATION | 26,448 | $883 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,677 | $878 | 0.0% | $38.61 | -56.6% | COM | 75689M101 |
| — | SERES THERAPEUTICS INC | 35,803 | $877 | 0.0% | $27.83 | — | COM | 81750R102 |
| — | HMS HLDGS CORP | 23,815 | $875 | 0.0% | $23.39 | — | COM | 40425J101 |
| — | BLUEBIRD BIO INC | 20,139 | $871 | 0.0% | $82.89 | — | COM | 09609G100 |
| AVIR | ATEA PHARMACEUTICALS INC | 20,687 | $864 | 0.0% | $32.23 | 0.0% | COM | 04683R106 |
| ICL | ICL GROUP LTD | 169,108 | $862 | 0.0% | $4.17 | 0.0% | SHS | M53213100 |
| DIOD | DIODES INC | 12,200 | $860 | 0.0% | $48.54 | +32.9% | COM | 254543101 |
| ESLT | ELBIT SYS LTD | 6,516 | $859 | 0.0% | $114.50 | 0.0% | ORD | M3760D101 |
| — | NIC INC | 33,200 | $858 | 0.0% | $22.72 | — | COM | 62914B100 |
| INVA | INNOVIVA INC | 69,200 | $857 | 0.0% | $13.27 | -18.7% | COM | 45781M101 |
| — | NEXTIER OILFIELD SOLUTIONS | 247,000 | $850 | 0.0% | $4.34 | — | COM | 65290C105 |
| MGEE | MGE ENERGY INC | 12,078 | $846 | 0.0% | $58.24 | +6.0% | COM | 55277P104 |
| RGNX | REGENXBIO INC | 18,520 | $840 | 0.0% | $46.41 | -24.7% | COM | 75901B107 |
| — | HERITAGE CRYSTAL CLEAN INC | 39,627 | $835 | 0.0% | $21.72 | — | COM | 42726M106 |
| — | IVERIC BIO INC | 119,177 | $824 | 0.0% | $5.10 | — | COM | 46583P102 |
| BCAB | BIOATLA INC | 24,175 | $822 | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| — | AJAX I | 250,000 | $820 | 0.0% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| — | HAYNES INTERNATIONAL INC | 34,180 | $815 | 0.0% | $36.10 | — | COM NEW | 420877201 |
| MLAB | MESA LABS INC | 2,837 | $813 | 0.0% | $227.94 | +17.9% | COM | 59064R109 |
| — | ALLETE INC | 13,100 | $811 | 0.0% | $77.69 | — | COM NEW | 018522300 |
| CPT | CAMDEN PPTY TR | 8,079 | $807 | 0.0% | $84.39 | -3.6% | SH BEN INT | 133131102 |
| LII | LENNOX INTL INC | 2,933 | $804 | 0.0% | $251.75 | +6.1% | COM | 526107107 |
| GAP | GAP INC | 39,758 | $803 | 0.0% | $21.22 | -18.4% | COM | 364760108 |
| — | BUNGE LIMITED | 12,251 | $803 | 0.0% | $46.99 | — | COM | G16962105 |
| — | UTZ BRANDS INC | 76,348 | $802 | 0.0% | $6.54 | — | *W EXP 08/28/202 | 918090119 |
| — | FIVE PRIME THERAPEUTICS INC | 47,157 | $802 | 0.0% | $17.01 | — | COM | 33830X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,842 | $799 | 0.0% | $129.75 | +14.8% | SHS USD | G50871105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,972 | $783 | 0.0% | $85.17 | +41.2% | COM | 398905109 |
| PSMT | PRICESMART INC | 8,600 | $783 | 0.0% | $61.54 | +18.2% | COM | 741511109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 69,427 | $775 | 0.0% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| FTI | TECHNIPFMC PLC | 82,455 | $775 | 0.0% | $5.77 | 0.0% | COM | G87110105 |
| PSN | PARSONS CORPORATION | 20,930 | $762 | 0.0% | $35.89 | -6.4% | COM | 70202L102 |
| — | LIBERTY GLOBAL PLC | 32,206 | $762 | 0.0% | $24.12 | — | SHS CL C | G5480U120 |
| RLAY | RELAY THERAPEUTICS INC | 18,340 | $762 | 0.0% | $38.13 | +18.6% | COM | 75943R102 |
| ORI | OLD REP INTL CORP | 38,625 | $761 | 0.0% | $12.77 | -12.5% | COM | 680223104 |
| — | HOLLYFRONTIER CORP | 29,380 | $759 | 0.0% | $54.01 | — | COM | 436106108 |
| MGTX | MEIRAGTX HLDGS PLC | 49,995 | $757 | 0.0% | $13.68 | +3.3% | COM | G59665102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,700 | $757 | 0.0% | $56.88 | +17.1% | COM | 03820C105 |
| IMVT | IMMUNOVANT INC | 16,300 | $753 | 0.0% | $35.15 | +31.5% | COM | 45258J102 |
| LEA | LEAR CORP | 4,678 | $744 | 0.0% | $103.84 | +21.0% | COM NEW | 521865204 |
| — | ARTIUS ACQUISITION INC | 333,333 | $743 | 0.0% | $2.23 | — | *W EXP 07/13/202 | 04316G113 |
| AGNC | AGNC INVT CORP | 47,457 | $740 | 0.0% | $14.14 | — | COM | 00123Q104 |
| OPCH | OPTION CARE HEALTH INC | 47,209 | $738 | 0.0% | $14.26 | +4.3% | COM NEW | 68404L201 |
| ARMK | ARAMARK | 19,184 | $738 | 0.0% | $17.12 | +31.2% | COM | 03852U106 |
| WHD | CACTUS INC | 28,300 | $738 | 0.0% | $18.87 | +20.1% | CL A | 127203107 |
| NXE | NEXGEN ENERGY LTD | 266,838 | $735 | 0.0% | $1.72 | +16.7% | COM | 65340P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,963 | $725 | 0.0% | $30.68 | — | COM | 681936100 |
| MKSI | MKS INSTRS INC | 4,800 | $722 | 0.0% | $79.35 | +58.5% | COM | 55306N104 |
| MCHB | HOMESTREET INC | 21,400 | $722 | 0.0% | $29.75 | +8.0% | COM | 43785V102 |
| HEI/A | HEICO CORP NEW | 6,103 | $714 | 0.0% | $84.96 | +27.2% | CL A | 422806208 |
| NWE | NORTHWESTERN CORP | 12,120 | $707 | 0.0% | $43.87 | 0.0% | COM NEW | 668074305 |
| — | APOLLO GLOBAL MGMT INC | 14,436 | $707 | 0.0% | $45.14 | — | COM CL A | 03768E105 |
| RDY | DR REDDYS LABS LTD | 9,900 | $706 | 0.0% | $71.31 | — | ADR | 256135203 |
| TCOM | TRIP COM GROUP LTD | 20,655 | $697 | 0.0% | $32.01 | — | ADS | 89677Q107 |
| EQBK | EQUITY BANCSHARES INC | 32,155 | $694 | 0.0% | $28.61 | -36.2% | COM CL A | 29460X109 |
| — | VEREIT INC | 18,314 | $692 | 0.0% | $37.79 | — | COM | 92339V308 |
| ADV | ADVANTAGE SOLUTIONS INC | 52,463 | $691 | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| RUN | SUNRUN INC | 9,953 | $691 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| — | THERAPEUTICS ACQUISITION COR | 49,262 | $687 | 0.0% | $14.37 | — | COM CL A | 88339T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,902 | $684 | 0.0% | $92.00 | +21.4% | COM NEW | 759351604 |
| BTU | PEABODY ENGR CORP | 282,884 | $682 | 0.0% | $26.39 | -94.1% | COM | 704551100 |
| — | CROSSFIRST BANKSHARES INC | 63,117 | $679 | 0.0% | $11.22 | — | COM | 22766M109 |
| LBRDA | LIBERTY BROADBAND CORP | 4,288 | $676 | 0.0% | $133.47 | +5.9% | COM SER A | 530307107 |
| OC | OWENS CORNING NEW | 8,898 | $674 | 0.0% | $64.77 | +12.5% | COM | 690742101 |
| — | FLAGSTAR BANCORP INC | 16,400 | $668 | 0.0% | $27.20 | — | COM PAR .001 | 337930705 |
| ANNX | ANNEXON INC | 26,673 | $668 | 0.0% | $23.87 | +7.8% | COM | 03589W102 |
| COKE | COCA COLA CONS INC | 2,500 | $666 | 0.0% | $23.95 | +1.4% | COM | 191098102 |
| EXK | ENDEAVOUR SILVER CORP | 131,710 | $665 | 0.0% | $3.70 | -0.0% | COM | 29258Y103 |
| DT | DYNATRACE INC | 15,344 | $664 | 0.0% | $40.83 | -2.7% | COM NEW | 268150109 |
| CRDF | CARDIFF ONCOLOGY INC | 36,551 | $658 | 0.0% | $17.58 | 0.0% | COM | 14147L108 |
| — | AKOUOS INC | 33,154 | $657 | 0.0% | $22.50 | — | COM | 00973J101 |
| UGI | UGI CORP NEW | 18,746 | $655 | 0.0% | $33.32 | +5.0% | COM | 902681105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $654 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | BELLRING BRANDS INC | 26,678 | $649 | 0.0% | $21.23 | — | COM CL A | 079823100 |
| STLD | STEEL DYNAMICS INC | 17,574 | $648 | 0.0% | $26.61 | +19.7% | COM | 858119100 |
| SLGN | SILGAN HOLDINGS INC | 17,200 | $638 | 0.0% | $31.07 | +16.0% | COM | 827048109 |
| VOYA | VOYA FINANCIAL INC | 10,851 | $638 | 0.0% | $46.68 | +6.0% | COM | 929089100 |
| UAA | UNDER ARMOUR INC | 36,759 | $631 | 0.0% | $27.39 | -44.2% | CL A | 904311107 |
| ALV | AUTOLIV INC | 6,809 | $627 | 0.0% | $63.99 | +19.0% | COM | 052800109 |
| ORLA | ORLA MNG LTD NEW | 115,794 | $624 | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| — | AMARIN CORP PLC | 126,927 | $621 | 0.0% | $13.07 | — | SPONS ADR NEW | 023111206 |
| — | VY GLOBAL GROWTH | 300,000 | $618 | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | CEREVEL THERAPEUTICS HLDNG I | 37,158 | $616 | 0.0% | $16.58 | — | COM | 15678U128 |
| ARW | ARROW ELECTRS INC | 6,275 | $611 | 0.0% | $75.10 | +17.8% | COM | 042735100 |
| TARA | PROTARA THERAPEUTICS INC | 25,185 | $610 | 0.0% | $23.19 | -7.0% | COM STK | 74365U107 |
| — | DRIL QUIP INC | 20,520 | $608 | 0.0% | $47.22 | — | COM | 262037104 |
| — | CM LIFE SCIENCES INC | 52,327 | $607 | 0.0% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| ERIE | ERIE INDTY CO | 2,473 | $607 | 0.0% | $189.91 | +11.5% | CL A | 29530P102 |
| — | LITHIUM AMERS CORP NEW | 47,875 | $601 | 0.0% | $6.16 | — | COM NEW | 53680Q207 |
| — | ABCAM PLC | 27,805 | $599 | 0.0% | $21.54 | — | ADS | 000380204 |
| — | FOLEY TRASIMENE ACQUISITION | 130,433 | $599 | 0.0% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| CDNA | CAREDX INC | 8,209 | $595 | 0.0% | $28.46 | +103.6% | COM | 14167L103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 46,339 | $594 | 0.0% | $12.82 | — | ORD SHS | G4411D109 |
| RNAM | AVIDITY BIOSCIENCES INC | 23,209 | $592 | 0.0% | $28.86 | +1.1% | COM | 05370A108 |
| MTH | MERITAGE HOMES CORP | 7,100 | $588 | 0.0% | $47.27 | 0.0% | COM | 59001A102 |
| SENEA | SENECA FOODS CORP NEW | 14,700 | $587 | 0.0% | $40.35 | +0.3% | CL A | 817070501 |
| LCII | LCI INDS | 4,516 | $586 | 0.0% | $81.22 | +25.9% | COM | 50189K103 |
| NJR | NEW JERSEY RES CORP | 16,454 | $585 | 0.0% | $25.97 | +3.7% | COM | 646025106 |
| DYN | DYNE THERAPEUTICS INC | 27,586 | $579 | 0.0% | $21.96 | -9.9% | COM | 26818M108 |
| ARDX | ARDELYX INC | 89,278 | $578 | 0.0% | $6.24 | -5.0% | COM | 039697107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,400 | $575 | 0.0% | $51.27 | -23.8% | COM NEW | 740367404 |
| OGE | OGE ENERGY CORP | 17,760 | $566 | 0.0% | $39.29 | -17.8% | COM | 670837103 |
| UA | UNDER ARMOUR INC | 37,964 | $565 | 0.0% | $21.22 | -36.9% | CL C | 904311206 |
| EWT | ISHARES INC | 10,527 | $559 | 0.0% | $53.10 | — | MSCI TAIWAN ETF | 46434G772 |
| AL | AIR LEASE CORP | 12,500 | $555 | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| — | VISTA OUTDOOR INC | 23,300 | $554 | 0.0% | $23.78 | — | COM | 928377100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 51,001 | $553 | 0.0% | $8.24 | — | COM | 00773U108 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $551 | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| WABC | WESTAMERICA BANCORPORATION | 9,770 | $540 | 0.0% | $46.10 | 0.0% | COM | 957090103 |
| HEI | HEICO CORP NEW | 4,058 | $537 | 0.0% | $98.32 | +24.1% | COM | 422806109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 60,517 | $537 | 0.0% | $11.31 | -28.0% | COM | 227483104 |
| — | HOMOLOGY MEDICINES INC | 47,375 | $535 | 0.0% | $19.25 | — | COM | 438083107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,800 | $534 | 0.0% | $101.74 | +20.1% | COM | 558868105 |
| — | NATIONAL CINEMEDIA INC | 143,023 | $532 | 0.0% | $3.74 | — | COM | 635309107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $530 | 0.0% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | THERAPEUTICSMD INC | 434,062 | $525 | 0.0% | $5.12 | — | COM | 88338N107 |
| APOG | APOGEE ENTERPRISES INC | 16,500 | $523 | 0.0% | $24.18 | 0.0% | COM | 037598109 |
| CCCC | C4 THERAPEUTICS INC | 15,781 | $523 | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| — | G1 THERAPEUTICS INC | 28,842 | $519 | 0.0% | $37.61 | — | COM | 3621LQ109 |
| ANDE | ANDERSONS INC | 21,103 | $517 | 0.0% | $14.78 | +36.2% | COM | 034164103 |
| AXTA | AXALTA COATING SYS LTD | 18,098 | $517 | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| HWKN | HAWKINS INC | 9,880 | $517 | 0.0% | $18.72 | +35.8% | COM | 420261109 |
| — | AXONICS MODULATION TECHNOLOG | 10,157 | $507 | 0.0% | $36.32 | — | COM | 05465P101 |
| — | AKERO THERAPEUTICS INC | 19,605 | $506 | 0.0% | $27.13 | — | COM | 00973Y108 |
| — | PERSHING SQUARE TONTINE HLDG | 51,550 | $495 | 0.0% | $7.18 | — | *W EXP 07/24/202 | 71531R117 |
| — | EPIZYME INC | 45,374 | $493 | 0.0% | $22.02 | — | COM | 29428V104 |
| PII | POLARIS INC | 5,168 | $492 | 0.0% | $110.55 | -13.4% | COM | 731068102 |
| — | FORTRESS VALUE ACQUISITION I | 200,000 | $492 | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| HURN | HURON CONSULTING GROUP INC | 8,325 | $491 | 0.0% | $45.71 | 0.0% | COM | 447462102 |
| — | BCLS ACQUISITION CORP | 44,047 | $486 | 0.0% | $11.03 | — | COM CL A | G0904B105 |
| MLTX | HELIX ACQUISITION CORP | 44,766 | $485 | 0.0% | $10.83 | — | COM CL A | G4444C102 |
| — | ATLANTIC CAP BANCSHARES INC | 30,149 | $480 | 0.0% | $17.38 | — | COM | 048269203 |
| VFF | VILLAGE FARMS INTL INC | 47,176 | $477 | 0.0% | $6.86 | +9.8% | COM | 92707Y108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,322 | $475 | 0.0% | $27.98 | +2.9% | COM | 84470P109 |
| CNXN | PC CONNECTION INC | 10,000 | $473 | 0.0% | $41.47 | +4.6% | COM | 69318J100 |
| — | ATHENE HOLDING LTD | 10,660 | $460 | 0.0% | $43.15 | — | CL A | G0684D107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 43,657 | $459 | 0.0% | $10.51 | — | UNIT 10/23/2027 | G3141W114 |
| — | NESCO HLDGS INC | 475,499 | $456 | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| LEGN | LEGEND BIOTECH CORP | 16,127 | $454 | 0.0% | $41.15 | — | SPONSORED ADS | 52490G102 |
| HCI | HCI GROUP INC | 8,600 | $450 | 0.0% | $50.70 | -0.4% | COM | 40416E103 |
| — | KARYOPHARM THERAPEUTICS INC | 29,087 | $450 | 0.0% | $19.09 | — | COM | 48576U106 |
| FBP | FIRST BANCORP P R | 48,700 | $449 | 0.0% | $5.86 | +10.7% | COM NEW | 318672706 |
| — | CONSTELLATION PHARMCETICLS I | 15,400 | $444 | 0.0% | $46.60 | — | COM | 210373106 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,044 | $443 | 0.0% | $21.85 | +66.4% | COM | 405217100 |
| UHAL | AMERCO | 973 | $442 | 0.0% | $34.15 | +16.7% | COM | 023586100 |
| THR | THERMON GROUP HLDGS INC | 28,000 | $438 | 0.0% | $17.59 | -24.2% | COM | 88362T103 |
| MEI | METHODE ELECTRS INC | 11,400 | $436 | 0.0% | $29.60 | 0.0% | COM | 591520200 |
| RGR | STURM RUGER & CO INC | 6,700 | $436 | 0.0% | $73.73 | -12.7% | COM | 864159108 |
| — | STATE AUTO FINL CORP | 24,235 | $430 | 0.0% | $24.45 | — | COM | 855707105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,800 | $420 | 0.0% | $13.05 | +27.8% | COM | 10948W103 |
| WVE | WAVE LIFE SCIENCES LTD | 51,234 | $403 | 0.0% | $8.39 | 0.0% | SHS | Y95308105 |
| PLAB | PHOTRONICS INC | 35,900 | $401 | 0.0% | $10.18 | +7.4% | COM | 719405102 |
| VXRT | VAXART INC | 68,854 | $393 | 0.0% | $8.10 | -21.5% | COM NEW | 92243A200 |
| CSGS | CSG SYS INTL INC | 8,700 | $392 | 0.0% | $40.58 | -5.9% | COM | 126349109 |
| STRA | STRATEGIC ED INC | 4,023 | $384 | 0.0% | $116.85 | -32.0% | COM | 86272C103 |
| IMUX | IMMUNIC INC | 24,828 | $380 | 0.0% | $17.96 | 0.0% | COM | 4525EP101 |
| CENTA | CENTRAL GARDEN & PET CO | 10,200 | $371 | 0.0% | $29.27 | 0.0% | CL A NON-VTG | 153527205 |
| CG | CARLYLE GROUP INC | 11,725 | $369 | 0.0% | $22.63 | +5.2% | COM | 14316J108 |
| — | TPG PACE TECH OPPORTUNITIES | 170,000 | $366 | 0.0% | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,400 | $364 | 0.0% | $22.50 | — | COM | 422819102 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $361 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| DEI | DOUGLAS EMMETT INC | 12,151 | $355 | 0.0% | $38.93 | — | COM | 25960P109 |
| — | ALEXCO RESOURCE CORP | 111,739 | $355 | 0.0% | $2.68 | — | COM | 01535P106 |
| NBHC | NATIONAL BK HLDGS CORP | 10,700 | $351 | 0.0% | $27.65 | 0.0% | CL A | 633707104 |
| — | HEXO CORP | 94,983 | $348 | 0.0% | $3.66 | — | COM NEW | 428304307 |
| LPG | DORIAN LPG LTD | 28,500 | $347 | 0.0% | $9.89 | 0.0% | SHS USD | Y2106R110 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,057 | $340 | 0.0% | $20.99 | — | SHS CL A | G5480U104 |
| OFG | OFG BANCORP | 18,100 | $336 | 0.0% | $17.90 | -9.8% | COM | 67103X102 |
| PLUS | EPLUS INC | 3,800 | $334 | 0.0% | $40.05 | -0.1% | COM | 294268107 |
| PROF | PROFOUND MED CORP | 16,076 | $330 | 0.0% | $16.36 | +12.5% | COM NEW | 74319B502 |
| JRVR | JAMES RIV GROUP LTD | 6,700 | $329 | 0.0% | $48.36 | 0.0% | COM | G5005R107 |
| IDYA | IDEAYA BIOSCIENCES INC | 23,500 | $329 | 0.0% | $13.55 | 0.0% | COM | 45166A102 |
| — | DRIVE SHACK INC | 137,791 | $328 | 0.0% | $3.03 | — | COM | 262077100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 87,500 | $324 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | DMY TECHNOLOGY GROUP INC II | 17,900 | $315 | 0.0% | $17.60 | — | COM CL A | 233277102 |
| — | CHURCHILL CAPITAL CORP IV | 200,000 | $304 | 0.0% | $1.52 | — | *W EXP 08/04/202 | 171439110 |
| — | ACAMAR PARTNERS ACQSITION CO | 119,366 | $303 | 0.0% | $0.66 | — | *W EXP 02/26/202 | 004285110 |
| ICLR | ICON PLC | 1,542 | $301 | 0.0% | $156.90 | +24.6% | SHS | G4705A100 |
| — | CARA THERAPEUTICS INC | 19,400 | $294 | 0.0% | $15.02 | — | COM | 140755109 |
| — | NEENAH INC | 5,200 | $288 | 0.0% | $83.33 | — | COM | 640079109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,400 | $287 | 0.0% | $18.00 | 0.0% | COM NEW | 15117B202 |
| — | RENEWABLE ENERGY GROUP INC | 4,000 | $283 | 0.0% | $20.53 | — | COM NEW | 75972A301 |
| — | HORIZON ACQUISITION CORPORAT | 148,333 | $282 | 0.0% | $1.90 | — | *W EXP 10/19/202 | G46044114 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,512 | $280 | 0.0% | $111.46 | — | SPON ADR B | 400506101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,900 | $277 | 0.0% | $28.04 | 0.0% | COM | 808541106 |
| NWN | NORTHWEST NAT HLDG CO | 5,981 | $275 | 0.0% | $47.35 | 0.0% | COM | 66765N105 |
| CENT | CENTRAL GARDEN & PET CO | 7,100 | $274 | 0.0% | $31.31 | 0.0% | COM | 153527106 |
| NFG | NATIONAL FUEL GAS CO N J | 6,641 | $273 | 0.0% | $41.78 | -0.4% | COM | 636180101 |
| — | AMERICAS GOLD AND SILVER COR | 85,063 | $272 | 0.0% | $1.94 | — | COM | 03062D100 |
| IOSP | INNOSPEC INC | 3,000 | $272 | 0.0% | $83.79 | -14.1% | COM | 45768S105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,500 | $269 | 0.0% | $44.21 | 0.0% | COM NEW | 19239V302 |
| — | STERLING BANCORP INC | 58,512 | $266 | 0.0% | $11.89 | — | COM | 85917W102 |
| — | KAMAN CORP | 4,600 | $263 | 0.0% | $65.45 | — | COM | 483548103 |
| MOG/A | MOOG INC | 3,300 | $262 | 0.0% | $61.07 | +14.2% | CL A | 615394202 |
| ENVA | ENOVA INTL INC | 10,500 | $260 | 0.0% | $20.48 | 0.0% | COM | 29357K103 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,947 | $258 | 0.0% | $45.13 | — | SHS | 264120106 |
| INFY | INFOSYS LTD | 15,163 | $257 | 0.0% | $12.22 | — | SPONSORED ADR | 456788108 |
| GLDG | GOLDMINING INC | 117,238 | $255 | 0.0% | $2.30 | 0.0% | COM | 38149E101 |
| RRX | REGAL BELOIT CORP | 2,059 | $253 | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| — | PROFESSIONAL HLDG CORP | 16,392 | $253 | 0.0% | $14.14 | — | CL A COM | 743139107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $245 | 0.0% | $240.57 | — | UT SER 1 | 78467X109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,555 | $241 | 0.0% | $26.87 | -8.8% | COM | 03969K108 |
| CPF | CENTRAL PAC FINL CORP | 12,400 | $236 | 0.0% | $18.83 | -31.2% | COM NEW | 154760409 |
| NGG | NATIONAL GRID PLC | 3,983 | $235 | 0.0% | $61.87 | — | SPONSORED ADR NE | 636274409 |
| MHO | M/I HOMES INC | 5,200 | $230 | 0.0% | $45.11 | 0.0% | COM | 55305B101 |
| MTRN | MATERION CORP | 3,600 | $229 | 0.0% | $49.59 | +16.0% | COM | 576690101 |
| VMD | VIEMED HEALTHCARE INC | 29,311 | $229 | 0.0% | $8.13 | +8.3% | COM | 92663R105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,100 | $225 | 0.0% | $20.74 | 0.0% | COM | 87164F105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,202 | $219 | 0.0% | $45.03 | — | COM | 293792107 |
| BKH | BLACK HILLS CORP | 3,493 | $215 | 0.0% | $48.27 | 0.0% | COM | 092113109 |
| TH | TARGET HOSPITALITY CORP | 128,553 | $203 | 0.0% | $10.12 | -85.9% | COM | 87615L107 |
| — | TRICIDA INC | 28,323 | $200 | 0.0% | $34.88 | — | COM | 89610F101 |
| — | GOLD STD VENTURES CORP | 273,338 | $195 | 0.0% | $1.62 | — | COM | 380738104 |
| PKE | PARK AEROSPACE CORP | 13,900 | $186 | 0.0% | $17.42 | -29.4% | COM | 70014A104 |
| — | IMV INC | 56,476 | $172 | 0.0% | $4.34 | — | COM | 44974L103 |
| MYPSW | ACIES ACQUISITION CORP | 76,499 | $162 | 0.0% | $2.12 | — | *W EXP 11/30/202 | G0103T113 |
| — | BRISTOL-MYERS SQUIBB CO | 225,742 | $156 | 0.0% | $3.08 | — | RIGHT 99/99/9999 | 110122157 |
| MIST | MILESTONE PHARMACEUTICALS IN | 23,065 | $155 | 0.0% | $19.71 | -66.0% | COM | 59935V107 |
| BBD | BANCO BRADESCO S A | 26,834 | $141 | 0.0% | $9.30 | — | SP ADR PFD NEW | 059460303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 384,611 | $124 | 0.0% | $1.36 | -46.7% | COM NEW | 66510M204 |
| — | ORCHARD THERAPEUTICS PLC | 25,363 | $110 | 0.0% | $14.34 | — | ADS | 68570P101 |
| — | EXECUTIVE NETWORK PARTNERING | 40,000 | $104 | 0.0% | $2.60 | — | *W EXP 09/25/202 | 30158L118 |
| — | APOLLO STRATEGIC GROWTH CAPT | 49,999 | $94 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,386 | $70 | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |