CIK: 0001274173 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $191,809,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,883,536 | $9,860,307 | 5.1% | $64.69 | +210.3% | COM | 594918104 |
| AAPL | APPLE INC | 70,447,468 | $8,156,963 | 4.3% | $88.27 | +20.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,287,791 | $7,203,374 | 3.8% | $59.69 | +164.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 11,115,130 | $3,758,648 | 2.0% | $111.52 | +183.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,755,875 | $3,312,792 | 1.7% | $148.59 | +213.1% | COM | 00724F101 |
| GOOG | ALPHABET INC | 2,241,519 | $3,293,938 | 1.7% | $45.99 | +64.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 12,198,111 | $3,194,297 | 1.7% | $170.68 | +50.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 10,344,339 | $2,599,352 | 1.4% | $100.16 | +115.9% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 4,340,804 | $2,349,232 | 1.2% | $4.79 | +142.0% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 27,740,360 | $2,300,923 | 1.2% | $52.98 | +24.4% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 48,702,542 | $1,860,903 | 1.0% | $29.30 | +31.5% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 12,974,212 | $1,852,530 | 1.0% | $67.37 | +73.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 12,904,959 | $1,793,625 | 0.9% | $97.87 | +18.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 3,567,013 | $1,783,528 | 0.9% | $27.55 | +80.7% | COM | 64110L106 |
| V | VISA INC | 8,530,706 | $1,705,076 | 0.9% | $94.30 | +103.8% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 4,949,656 | $1,641,932 | 0.9% | $175.50 | — | COM | 512807108 |
| NKE | NIKE INC | 12,032,910 | $1,510,609 | 0.8% | $56.24 | +77.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 4,833,630 | $1,506,930 | 0.8% | $203.77 | +38.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,420,058 | $1,505,185 | 0.8% | $138.11 | +72.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 16,968,979 | $1,486,298 | 0.8% | $67.51 | +13.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,744,270 | $1,431,491 | 0.7% | $41.14 | +18.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,201,077 | $1,361,056 | 0.7% | $133.43 | +35.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 10,607,026 | $1,154,355 | 0.6% | $48.01 | +92.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,591,494 | $1,144,126 | 0.6% | $204.50 | +99.2% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 1,339,425 | $1,136,488 | 0.6% | $28.47 | +180.0% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,991,759 | $1,129,555 | 0.6% | $37.37 | +25.4% | COM | 595017104 |
| — | CATALENT INC | 13,125,337 | $1,124,316 | 0.6% | $34.81 | — | COM | 148806102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,597,192 | $1,120,458 | 0.6% | $179.92 | -12.6% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 4,953,409 | $1,119,409 | 0.6% | $136.83 | +55.1% | SHS CLASS A | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,476,205 | $1,118,227 | 0.6% | $38.46 | +55.5% | COM | 78467J100 |
| TMUS | T-MOBILE US INC | 9,608,411 | $1,098,811 | 0.6% | $84.62 | +26.6% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 11,326,912 | $1,072,315 | 0.6% | $41.77 | +83.1% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 4,911,263 | $1,057,534 | 0.6% | $114.69 | +51.5% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,026,345 | $1,034,332 | 0.5% | $94.57 | +36.2% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,138,370 | $1,022,005 | 0.5% | $75.86 | +70.1% | COM | 22822V101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,881,245 | $1,002,161 | 0.5% | $27.69 | -8.5% | COM | 28414H103 |
| BX | BLACKSTONE GROUP INC | 19,193,787 | $1,001,911 | 0.5% | $39.84 | +11.7% | COM CL A | 09260D107 |
| NICE | NICE LTD | 4,209,315 | $955,641 | 0.5% | $85.92 | — | SPONSORED ADR | 653656108 |
| AON | AON PLC | 4,582,125 | $945,239 | 0.5% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 3,909,255 | $944,933 | 0.5% | $113.49 | +91.0% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,570,549 | $867,313 | 0.5% | $72.10 | +69.4% | COM | 11133T103 |
| LLY | LILLY ELI & CO | 5,822,625 | $861,839 | 0.4% | $84.57 | +72.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,786,053 | $842,068 | 0.4% | $109.09 | +11.9% | COM DISNEY | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 473,126 | $809,351 | 0.4% | $1682.76 | +2.7% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 4,812,367 | $801,888 | 0.4% | $94.41 | +24.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 4,835,128 | $795,899 | 0.4% | $127.81 | +4.2% | COM | 438516106 |
| HUM | HUMANA INC | 1,909,680 | $790,374 | 0.4% | $251.18 | +52.5% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 1,133,012 | $789,408 | 0.4% | $122.80 | +69.6% | COM | 824348106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,668,083 | $784,363 | 0.4% | $38.04 | — | COM | 81761R109 |
| MDT | MEDTRONIC PLC | 7,222,280 | $750,430 | 0.4% | $86.83 | -0.7% | SHS | G5960L103 |
| — | ZENDESK INC | 7,257,818 | $746,971 | 0.4% | $57.75 | — | COM | 98936J101 |
| PYPL | PAYPAL HLDGS INC | 3,730,541 | $734,956 | 0.4% | $112.02 | +67.7% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 15,682,917 | $725,476 | 0.4% | $32.02 | +17.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,040,194 | $724,257 | 0.4% | $178.42 | +73.2% | COM | 22160K105 |
| — | COOPER COS INC | 2,146,258 | $723,537 | 0.4% | $237.64 | — | COM NEW | 216648402 |
| STE | STERIS PLC | 4,061,229 | $715,548 | 0.4% | $110.62 | +37.8% | SHS USD | G8473T100 |
| GPN | GLOBAL PMTS INC | 3,963,705 | $703,872 | 0.4% | $109.65 | +50.8% | COM | 37940X102 |
| KLAC | KLA CORP | 3,617,309 | $700,816 | 0.4% | $95.24 | +95.4% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 984,537 | $698,556 | 0.4% | $125.14 | +79.4% | COM NEW | 46120E602 |
| — | HORIZON THERAPEUTICS PUB L | 8,938,153 | $694,317 | 0.4% | $41.93 | — | SHS | G46188101 |
| — | TE CONNECTIVITY LTD | 6,802,040 | $664,826 | 0.3% | $84.34 | — | REG SHS | H84989104 |
| — | ATLASSIAN CORP PLC | 3,602,064 | $654,809 | 0.3% | $62.82 | — | CL A | G06242104 |
| GOOGL | ALPHABET INC | 441,934 | $647,540 | 0.3% | $43.27 | +74.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 12,387,006 | $641,392 | 0.3% | $35.13 | +32.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 5,434,063 | $639,473 | 0.3% | $73.81 | +28.9% | COM | 747525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,548,393 | $629,695 | 0.3% | $66.69 | +73.5% | COM | 64125C109 |
| AVGO | BROADCOM INC | 1,718,342 | $625,819 | 0.3% | $23.34 | +27.0% | COM | 11135F101 |
| LPLA | LPL FINL HLDGS INC | 8,160,539 | $625,669 | 0.3% | $42.10 | +88.6% | COM | 50212V100 |
| CME | CME GROUP INC | 3,600,223 | $602,263 | 0.3% | $100.68 | +35.3% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,376,000 | $588,746 | 0.3% | $64.17 | +21.6% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 1,972,361 | $587,493 | 0.3% | $131.73 | +91.1% | COM | 009158106 |
| INTU | INTUIT | 1,786,948 | $582,826 | 0.3% | $179.14 | +68.9% | COM | 461202103 |
| — | XILINX INC | 5,478,723 | $571,104 | 0.3% | $80.36 | — | COM | 983919101 |
| CCK | CROWN HLDGS INC | 7,272,673 | $558,977 | 0.3% | $50.96 | +36.4% | COM | 228368106 |
| GDDY | GODADDY INC | 7,345,413 | $558,031 | 0.3% | $73.61 | +2.4% | CL A | 380237107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,950,552 | $554,781 | 0.3% | $122.91 | +23.6% | COM | 803607100 |
| ICUI | ICU MED INC | 2,947,263 | $538,642 | 0.3% | $203.13 | -7.3% | COM | 44930G107 |
| ADSK | AUTODESK INC | 2,297,293 | $530,640 | 0.3% | $142.10 | +67.2% | COM | 052769106 |
| VICI | VICI PPTYS INC | 22,469,560 | $525,001 | 0.3% | $15.17 | +11.1% | COM | 925652109 |
| HAS | HASBRO INC | 6,327,713 | $523,429 | 0.3% | $76.92 | -18.5% | COM | 418056107 |
| DE | DEERE & CO | 2,356,686 | $522,307 | 0.3% | $130.08 | +38.2% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 3,282,866 | $517,480 | 0.3% | $116.67 | +34.3% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900,957 | $517,279 | 0.3% | $175.60 | +57.1% | COM | 92532F100 |
| — | AVALARA INC | 4,061,600 | $517,192 | 0.3% | $67.04 | — | COM | 05338G106 |
| W | WAYFAIR INC | 1,755,949 | $510,999 | 0.3% | $76.92 | +255.7% | CL A | 94419L101 |
| CSCO | CISCO SYS INC | 12,828,367 | $505,264 | 0.3% | $26.51 | +39.8% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DEL | 13,760,435 | $499,091 | 0.3% | $34.90 | — | COM SER C FRMLA | 531229854 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,437,266 | $492,124 | 0.3% | $73.35 | — | CL A | 512816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,986,493 | $485,381 | 0.3% | $55.03 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 9,844,955 | $476,000 | 0.2% | $35.03 | +21.4% | COM NEW | 617446448 |
| — | DUNKIN BRANDS GROUP INC | 5,805,255 | $475,508 | 0.2% | $55.12 | — | COM | 265504100 |
| RVTY | PERKINELMER INC | 3,770,126 | $473,188 | 0.2% | $63.23 | +79.6% | COM | 714046109 |
| SNAP | SNAP INC | 17,913,732 | $467,726 | 0.2% | $18.90 | +23.1% | CL A | 83304A106 |
| WEX | WEX INC | 3,325,826 | $462,190 | 0.2% | $104.23 | +50.3% | COM | 96208T104 |
| ASND | ASCENDIS PHARMA A/S | 2,966,606 | $457,800 | 0.2% | $133.35 | — | SPONSORED ADR | 04351P101 |
| ON | ON SEMICONDUCTOR CORP | 21,076,198 | $457,143 | 0.2% | $16.50 | +28.6% | COM | 682189105 |
| ZTS | ZOETIS INC | 2,695,863 | $445,812 | 0.2% | $60.24 | +143.5% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 4,430,821 | $444,180 | 0.2% | $89.39 | +2.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,973,593 | $442,631 | 0.2% | $100.30 | +26.6% | COM | 478160104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,015,731 | $432,083 | 0.2% | $52.90 | -23.1% | SHS | G8060N102 |
| DG | DOLLAR GEN CORP NEW | 2,056,770 | $431,139 | 0.2% | $105.40 | +72.7% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,316,661 | $431,017 | 0.2% | $291.80 | +4.6% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 3,036,946 | $420,404 | 0.2% | $152.69 | -14.2% | COM | 369550108 |
| — | CERIDIAN HCM HLDG INC | 5,059,743 | $418,188 | 0.2% | $70.17 | +11.5% | COM | 15677J108 |
| KMX | CARMAX INC | 4,461,654 | $410,070 | 0.2% | $85.39 | +17.0% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,388,116 | $407,945 | 0.2% | $131.31 | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 536,421 | $407,690 | 0.2% | $421.07 | +62.3% | COM | 29444U700 |
| WRB | BERKLEY W R CORP | 6,640,241 | $406,051 | 0.2% | $20.24 | +19.8% | COM | 084423102 |
| ASML | ASML HOLDING N V | 1,097,204 | $405,158 | 0.2% | $146.57 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 4,639,707 | $403,469 | 0.2% | $85.16 | — | SPONSORED ADR | 66987V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,299,694 | $403,176 | 0.2% | $133.40 | +136.5% | COM | 879360105 |
| TGT | TARGET CORP | 2,528,241 | $397,991 | 0.2% | $81.57 | +45.5% | COM | 87612E106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,214,710 | $396,730 | 0.2% | $97.72 | +3.5% | COM | 09061G101 |
| SYY | SYSCO CORP | 6,329,875 | $393,843 | 0.2% | $51.49 | -2.1% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 4,064,787 | $391,291 | 0.2% | $67.34 | +26.9% | COM | 46625H100 |
| DOX | AMDOCS LTD | 6,810,470 | $390,989 | 0.2% | $53.92 | -1.1% | SHS | G02602103 |
| GLW | CORNING INC | 11,901,682 | $385,731 | 0.2% | $23.59 | +13.0% | COM | 219350105 |
| MTCH | MATCH GROUP INC NEW | 3,413,806 | $377,759 | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| WDAY | WORKDAY INC | 1,754,855 | $377,519 | 0.2% | $182.85 | +8.2% | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,792,302 | $374,292 | 0.2% | $175.86 | +8.0% | SHS | G96629103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,659,243 | $373,671 | 0.2% | $30.95 | +27.6% | COM | 61174X109 |
| — | RITCHIE BROS AUCTIONEERS | 6,248,069 | $370,197 | 0.2% | $28.97 | — | COM | 767744105 |
| VRSK | VERISK ANALYTICS INC | 1,996,035 | $369,881 | 0.2% | $82.60 | +114.1% | COM | 92345Y106 |
| WMT | WALMART INC | 2,606,446 | $364,663 | 0.2% | $31.19 | +32.5% | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 8,253,208 | $360,912 | 0.2% | $52.41 | -15.6% | COM | 24906P109 |
| SEE | SEALED AIR CORP NEW | 9,255,478 | $359,205 | 0.2% | $36.93 | -6.7% | COM | 81211K100 |
| IR | INGERSOLL RAND INC | 9,705,296 | $345,508 | 0.2% | $31.37 | +6.2% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 3,982,829 | $342,195 | 0.2% | $62.90 | +12.6% | COM | 855244109 |
| CSX | CSX CORP | 4,391,342 | $341,066 | 0.2% | $17.08 | +34.3% | COM | 126408103 |
| — | REXNORD CORP | 11,261,129 | $336,032 | 0.2% | $24.19 | — | COM | 76169B102 |
| BAC | BK OF AMERICA CORP | 13,876,724 | $334,269 | 0.2% | $22.33 | -2.3% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 5,278,841 | $333,563 | 0.2% | $52.38 | +7.1% | COM | 375558103 |
| WAT | WATERS CORP | 1,703,584 | $333,357 | 0.2% | $177.61 | +17.0% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,118,007 | $332,457 | 0.2% | $38.63 | +172.3% | COM | 127387108 |
| SRE | SEMPRA ENERGY | 2,805,220 | $332,024 | 0.2% | $53.08 | -2.8% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,672,767 | $325,192 | 0.2% | $99.55 | -5.7% | COM | 459200101 |
| WAB | WABTEC | 5,223,055 | $323,192 | 0.2% | $71.76 | -13.3% | COM | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,055,727 | $322,332 | 0.2% | $124.23 | +9.8% | COM NEW | 620076307 |
| — | NATIONAL INSTRS CORP | 8,948,432 | $319,459 | 0.2% | $40.36 | — | COM | 636518102 |
| HSY | HERSHEY CO | 2,214,110 | $317,370 | 0.2% | $94.82 | +31.7% | COM | 427866108 |
| FAST | FASTENAL CO | 7,034,969 | $317,206 | 0.2% | $15.19 | +32.1% | COM | 311900104 |
| CGNX | COGNEX CORP | 4,865,084 | $316,716 | 0.2% | $45.30 | +34.5% | COM | 192422103 |
| STZ | CONSTELLATION BRANDS INC | 1,666,866 | $315,887 | 0.2% | $161.29 | +3.5% | CL A | 21036P108 |
| GMED | GLOBUS MED INC | 6,354,926 | $314,696 | 0.2% | $42.94 | +20.1% | CL A | 379577208 |
| ETSY | ETSY INC | 2,568,151 | $312,364 | 0.2% | $28.07 | +317.0% | COM | 29786A106 |
| — | MIRATI THERAPEUTICS INC | 1,878,780 | $311,970 | 0.2% | $69.16 | — | COM | 60468T105 |
| LNT | ALLIANT ENERGY CORP | 5,892,251 | $304,336 | 0.2% | $38.82 | +13.4% | COM | 018802108 |
| EL | LAUDER ESTEE COS INC | 1,383,583 | $301,933 | 0.2% | $116.92 | +63.2% | CL A | 518439104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,426,282 | $299,207 | 0.2% | $48.61 | — | COM | 37890U108 |
| ORCL | ORACLE CORP | 4,990,379 | $297,907 | 0.2% | $44.33 | +19.0% | COM | 68389X105 |
| HPQ | HP INC | 15,269,355 | $289,964 | 0.2% | $15.11 | +0.4% | COM | 40434L105 |
| BBY | BEST BUY INC | 2,585,762 | $287,769 | 0.2% | $56.22 | +45.5% | COM | 086516101 |
| TFX | TELEFLEX INCORPORATED | 831,826 | $283,169 | 0.1% | $206.95 | +73.0% | COM | 879369106 |
| RNG | RINGCENTRAL INC | 1,028,614 | $282,466 | 0.1% | $207.78 | +33.7% | CL A | 76680R206 |
| KO | COCA COLA CO | 5,701,774 | $281,366 | 0.1% | $34.33 | +18.8% | COM | 191216100 |
| — | APTIV PLC | 3,006,043 | $275,587 | 0.1% | $84.63 | — | SHS | G6095L109 |
| CNC | CENTENE CORP DEL | 4,721,464 | $275,403 | 0.1% | $59.72 | +4.0% | COM | 15135B101 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,104,757 | $272,411 | 0.1% | $94.42 | -11.3% | COM | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC | 776,709 | $270,727 | 0.1% | $155.87 | +121.9% | COM | 902252105 |
| FLEX | FLEX LTD | 23,993,192 | $267,284 | 0.1% | $11.55 | -29.4% | ORD | Y2573F102 |
| NRG | NRG ENERGY INC | 8,618,191 | $264,923 | 0.1% | $22.60 | +24.7% | COM NEW | 629377508 |
| EEFT | EURONET WORLDWIDE INC | 2,892,492 | $263,506 | 0.1% | $88.62 | +10.1% | COM | 298736109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,662,826 | $262,069 | 0.1% | $60.43 | — | COM UNIT RP LP | 559080106 |
| ARMK | ARAMARK | 9,779,454 | $258,667 | 0.1% | $24.26 | -31.3% | COM | 03852U106 |
| SYK | STRYKER CORPORATION | 1,236,946 | $257,737 | 0.1% | $161.96 | +13.4% | COM | 863667101 |
| RMD | RESMED INC | 1,477,691 | $253,318 | 0.1% | $117.14 | +50.6% | COM | 761152107 |
| UBER | UBER TECHNOLOGIES INC | 6,939,110 | $253,116 | 0.1% | $34.62 | -4.7% | COM | 90353T100 |
| BURL | BURLINGTON STORES INC | 1,225,453 | $252,554 | 0.1% | $193.97 | +0.4% | COM | 122017106 |
| CMPR | CIMPRESS PLC | 3,358,709 | $252,441 | 0.1% | $129.96 | -34.1% | SHS EURO | G2143T103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,173,957 | $245,067 | 0.1% | $23.84 | — | ORD | G5876H105 |
| — | PRA HEALTH SCIENCES INC | 2,392,187 | $242,664 | 0.1% | $100.69 | — | COM | 69354M108 |
| DLB | DOLBY LABORATORIES INC | 3,645,180 | $241,603 | 0.1% | $51.10 | +22.2% | COM CL A | 25659T107 |
| FTDR | FRONTDOOR INC | 6,186,477 | $240,716 | 0.1% | $31.02 | +37.6% | COM | 35905A109 |
| DT | DYNATRACE INC | 5,858,380 | $240,311 | 0.1% | $34.76 | +17.8% | COM NEW | 268150109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,917,375 | $238,525 | 0.1% | $98.80 | — | SPONSORED ADS | 783513203 |
| AMGN | AMGEN INC | 927,404 | $235,699 | 0.1% | $188.19 | +11.3% | COM | 031162100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,706,104 | $235,378 | 0.1% | $44.71 | -3.4% | COM | 004225108 |
| — | VARIAN MED SYS INC | 1,364,695 | $234,727 | 0.1% | $105.30 | — | COM | 92220P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,050,841 | $233,896 | 0.1% | $75.87 | -27.3% | COM | 81725T100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,033,247 | $233,187 | 0.1% | $86.68 | +21.9% | COM | 571748102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,401,141 | $231,495 | 0.1% | $122.48 | +32.6% | COM | 874054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,707,988 | $231,045 | 0.1% | $79.19 | +4.2% | COM | 43300A203 |
| NEM | NEWMONT CORP | 3,637,013 | $230,756 | 0.1% | $28.83 | +91.3% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,797,737 | $229,377 | 0.1% | $42.70 | +73.9% | COM | 007903107 |
| — | IHS MARKIT LTD | 2,881,909 | $226,258 | 0.1% | $44.72 | — | SHS | G47567105 |
| VEEV | VEEVA SYS INC | 776,362 | $218,305 | 0.1% | $147.98 | +78.1% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,663,078 | $217,832 | 0.1% | $33.92 | +25.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,308,003 | $216,940 | 0.1% | $95.58 | +46.3% | COM | 548661107 |
| TSLA | TESLA INC | 497,369 | $213,357 | 0.1% | $99.05 | +19.2% | COM | 88160R101 |
| — | APOLLO GLOBAL MGMT INC | 4,754,108 | $212,746 | 0.1% | $41.70 | — | COM CL A | 03768E105 |
| CLVT | CLARIVATE PLC | 6,802,256 | $210,802 | 0.1% | $14.48 | +86.9% | ORD SHS | G21810109 |
| ADI | ANALOG DEVICES INC | 1,792,311 | $209,186 | 0.1% | $97.83 | +8.8% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 578,138 | $208,459 | 0.1% | $181.94 | +85.5% | COM | 78409V104 |
| CASY | CASEYS GEN STORES INC | 1,168,713 | $207,622 | 0.1% | $109.30 | +49.4% | COM | 147528103 |
| — | KELLOGG CO | 3,204,115 | $206,954 | 0.1% | $49.16 | +6.4% | COM | 487836108 |
| — | ACTIVISION BLIZZARD INC | 2,493,745 | $201,865 | 0.1% | $67.04 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 488,423 | $201,339 | 0.1% | $41.04 | +154.6% | COM | 252131107 |
| — | ACCELERON PHARMA INC | 1,783,939 | $200,745 | 0.1% | $112.53 | — | COM | 00434H108 |
| PCVX | VAXCYTE INC | 4,196,429 | $199,839 | 0.1% | $32.16 | +23.8% | COM | 92243G108 |
| — | MGM GROWTH PPTYS LLC | 7,127,564 | $199,424 | 0.1% | $28.36 | — | CL A COM | 55303A105 |
| FOLD | AMICUS THERAPEUTICS INC | 14,106,259 | $199,181 | 0.1% | $10.59 | +37.6% | COM | 03152W109 |
| RPRX | ROYALTY PHARMA PLC | 4,724,644 | $198,766 | 0.1% | $49.19 | -12.8% | SHS CL A | G7709Q104 |
| — | GW PHARMACEUTICALS PLC | 2,041,289 | $198,725 | 0.1% | $96.33 | — | ADS | 36197T103 |
| INSM | INSMED INC | 6,169,167 | $198,278 | 0.1% | $21.70 | +32.5% | COM PAR $.01 | 457669307 |
| UNP | UNION PAC CORP | 1,000,392 | $196,922 | 0.1% | $119.52 | +37.9% | COM | 907818108 |
| — | REALPAGE INC | 3,395,193 | $195,699 | 0.1% | $43.26 | — | COM | 75606N109 |
| ILMN | ILLUMINA INC | 632,829 | $195,599 | 0.1% | $310.86 | +10.8% | COM | 452327109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,475,888 | $194,858 | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| ELV | ANTHEM INC | 714,583 | $191,919 | 0.1% | $207.38 | +20.6% | COM | 036752103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,049,872 | $191,235 | 0.1% | $53.17 | -10.5% | COM NEW | 457985208 |
| REGN | REGENERON PHARMACEUTICALS | 341,587 | $191,208 | 0.1% | $553.34 | +9.0% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 3,272,041 | $191,085 | 0.1% | $55.19 | -5.1% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 6,301,899 | $188,726 | 0.1% | $24.01 | +7.8% | COM | 500754106 |
| CLX | CLOROX CO DEL | 893,649 | $187,818 | 0.1% | $121.20 | +55.9% | COM | 189054109 |
| VC | VISTEON CORP | 2,683,100 | $185,724 | 0.1% | $104.10 | -29.4% | COM NEW | 92839U206 |
| PFE | PFIZER INC | 5,056,099 | $185,504 | 0.1% | $22.42 | +20.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868,641 | $184,956 | 0.1% | $169.88 | +20.4% | CL B NEW | 084670702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 671,942 | $184,715 | 0.1% | $103.86 | +151.5% | COM | 955306105 |
| TECH | BIO-TECHNE CORP | 740,821 | $183,524 | 0.1% | $27.23 | +133.6% | COM | 09073M104 |
| PH | PARKER-HANNIFIN CORP | 890,403 | $180,164 | 0.1% | $161.46 | +13.2% | COM | 701094104 |
| MSCI | MSCI INC | 503,248 | $179,547 | 0.1% | $100.21 | +243.1% | COM | 55354G100 |
| NOW | SERVICENOW INC | 368,187 | $178,510 | 0.1% | $24.85 | +259.4% | COM | 81762P102 |
| — | ALEXION PHARMACEUTICALS INC | 1,547,353 | $177,060 | 0.1% | $113.55 | — | COM | 015351109 |
| BLKB | BLACKBAUD INC | 3,145,087 | $175,590 | 0.1% | $76.10 | -21.3% | COM | 09227Q100 |
| GRMN | GARMIN LTD | 1,839,528 | $174,497 | 0.1% | $57.68 | +53.9% | SHS | H2906T109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,817,389 | $173,437 | 0.1% | $25.53 | -33.9% | COM | 375916103 |
| — | SPLUNK INC | 918,053 | $172,731 | 0.1% | $184.91 | — | COM | 848637104 |
| C | CITIGROUP INC | 3,996,902 | $172,285 | 0.1% | $48.80 | -15.9% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 522,827 | $172,202 | 0.1% | $145.72 | +129.0% | COM | 550021109 |
| — | ENVESTNET INC | 2,231,740 | $172,201 | 0.1% | $41.17 | — | COM | 29404K106 |
| CBRE | CBRE GROUP INC | 3,650,613 | $171,469 | 0.1% | $40.55 | +12.5% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 779,720 | $166,842 | 0.1% | $92.56 | +119.9% | COM | 871607107 |
| — | SVB FINANCIAL GROUP | 691,113 | $166,295 | 0.1% | $194.25 | — | COM | 78486Q101 |
| PEP | PEPSICO INC | 1,186,290 | $164,333 | 0.1% | $86.63 | +32.9% | COM | 713448108 |
| ENTG | ENTEGRIS INC | 2,210,033 | $164,294 | 0.1% | $33.24 | +97.4% | COM | 29362U104 |
| PLD | PROLOGIS INC. | 1,620,949 | $163,086 | 0.1% | $61.57 | +40.0% | COM | 74340W103 |
| — | VONAGE HLDGS CORP | 15,620,231 | $159,795 | 0.1% | $9.47 | — | COM | 92886T201 |
| GIS | GENERAL MLS INC | 2,588,335 | $159,646 | 0.1% | $46.28 | +12.6% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 4,131,701 | $159,646 | 0.1% | $37.88 | -28.2% | COM | 02209S103 |
| — | TD AMERITRADE HLDG CORP | 4,055,962 | $158,791 | 0.1% | $43.94 | — | COM | 87236Y108 |
| NDSN | NORDSON CORP | 822,991 | $157,866 | 0.1% | $114.31 | +58.8% | COM | 655663102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 250,608 | $156,460 | 0.1% | $439.90 | +34.1% | CL A | 16119P108 |
| KMB | KIMBERLY CLARK CORP | 1,048,374 | $154,801 | 0.1% | $103.74 | +19.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 1,912,292 | $153,786 | 0.1% | $51.88 | +45.0% | COM | 071813109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,606,041 | $153,088 | 0.1% | $76.14 | -10.4% | COM NEW | 53220K504 |
| DGX | QUEST DIAGNOSTICS INC | 1,333,518 | $152,674 | 0.1% | $86.90 | +22.6% | COM | 74834L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,460,350 | $152,271 | 0.1% | $67.53 | +66.4% | COM | 40171V100 |
| EA | ELECTRONIC ARTS INC | 1,164,257 | $151,827 | 0.1% | $103.10 | +28.5% | COM | 285512109 |
| MFC | MANULIFE FINL CORP | 10,925,674 | $151,483 | 0.1% | $17.06 | -16.1% | COM | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,083,901 | $151,193 | 0.1% | $100.89 | +23.9% | COM | 053015103 |
| HEI/A | HEICO CORP NEW | 1,699,187 | $150,650 | 0.1% | $44.35 | +88.9% | CL A | 422806208 |
| PSA | PUBLIC STORAGE | 674,942 | $150,321 | 0.1% | $159.28 | +1.8% | COM | 74460D109 |
| TTD | THE TRADE DESK INC | 287,909 | $149,359 | 0.1% | $16.73 | +172.9% | COM CL A | 88339J105 |
| BWXT | BWX TECHNOLOGIES INC | 2,622,816 | $147,691 | 0.1% | $47.99 | +9.4% | COM | 05605H100 |
| SAIA | SAIA INC | 1,167,822 | $147,309 | 0.1% | $63.38 | +101.2% | COM | 78709Y105 |
| SO | SOUTHERN CO | 2,713,813 | $147,142 | 0.1% | $35.32 | +23.3% | COM | 842587107 |
| — | LIVEPERSON INC | 2,829,611 | $147,112 | 0.1% | $34.15 | — | COM | 538146101 |
| VFC | V F CORP | 2,094,037 | $147,106 | 0.1% | $74.18 | -12.9% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,786,632 | $146,022 | 0.1% | $65.77 | +3.1% | COM | 025537101 |
| TWLO | TWILIO INC | 590,804 | $145,980 | 0.1% | $134.39 | +83.5% | CL A | 90138F102 |
| FISV | FISERV INC | 1,414,845 | $145,753 | 0.1% | $72.89 | +36.6% | COM | 337738108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,374,688 | $145,550 | 0.1% | $79.31 | — | COM | 29472R108 |
| OSIS | OSI SYSTEMS INC | 1,836,560 | $142,535 | 0.1% | $76.12 | -2.0% | COM | 671044105 |
| EIX | EDISON INTL | 2,793,926 | $142,041 | 0.1% | $47.69 | -12.5% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC | 3,421,605 | $139,771 | 0.1% | $36.03 | -2.4% | SHS | G51502105 |
| — | IAA INC | 2,670,347 | $139,045 | 0.1% | $39.79 | — | COM | 449253103 |
| QRVO | QORVO INC | 1,075,480 | $138,658 | 0.1% | $109.76 | +13.0% | COM | 74736K101 |
| CTAS | CINTAS CORP | 414,921 | $138,100 | 0.1% | $50.33 | +44.8% | COM | 172908105 |
| — | FIBROGEN INC | 3,308,965 | $136,065 | 0.1% | $41.51 | — | COM | 31572Q808 |
| SYF | SYNCHRONY FINANCIAL | 5,100,190 | $133,470 | 0.1% | $25.79 | -16.9% | COM | 87165B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 933,398 | $133,096 | 0.1% | $144.17 | -14.0% | SHS USD | G50871105 |
| TRV | TRAVELERS COMPANIES INC | 1,224,631 | $132,488 | 0.1% | $101.47 | +1.0% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 1,701,278 | $132,359 | 0.1% | $60.10 | +1.1% | COM | 209115104 |
| AXON | AXON ENTERPRISE INC | 1,459,306 | $132,359 | 0.1% | $44.34 | +96.2% | COM | 05464C101 |
| NTR | NUTRIEN LTD | 3,359,384 | $131,497 | 0.1% | $34.19 | -10.2% | COM | 67077M108 |
| RNR | RENAISSANCERE HLDGS LTD | 767,462 | $130,269 | 0.1% | $140.69 | +25.7% | COM | G7496G103 |
| NEE | NEXTERA ENERGY INC | 467,894 | $129,848 | 0.1% | $28.77 | +109.5% | COM | 65339F101 |
| PODD | INSULET CORP | 547,292 | $129,488 | 0.1% | $93.91 | +124.3% | COM | 45784P101 |
| CSL | CARLISLE COS INC | 1,056,450 | $129,278 | 0.1% | $93.61 | +23.1% | COM | 142339100 |
| ZD | J2 GLOBAL INC | 1,844,487 | $127,675 | 0.1% | $76.43 | -25.9% | COM | 48123V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,209,433 | $127,126 | 0.1% | $54.57 | -1.6% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 8,129,138 | $127,124 | 0.1% | $10.33 | +30.8% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 330,370 | $126,624 | 0.1% | $224.60 | +46.5% | COM | 539830109 |
| FATE | FATE THERAPEUTICS INC | 3,166,709 | $126,574 | 0.1% | $25.71 | +35.8% | COM | 31189P102 |
| — | IAC INTERACTIVECORP NEW | 1,040,578 | $124,678 | 0.1% | $119.82 | — | COM | 44891N109 |
| DRI | DARDEN RESTAURANTS INC | 1,228,343 | $123,743 | 0.1% | $79.69 | -11.2% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 1,238,442 | $122,023 | 0.1% | $37.22 | +9.2% | COM | 29364G103 |
| ITT | ITT INC | 2,064,913 | $121,933 | 0.1% | $44.63 | +35.8% | COM | 45073V108 |
| EBAY | EBAY INC. | 2,338,379 | $121,829 | 0.1% | $40.38 | +24.4% | COM | 278642103 |
| RAMP | LIVERAMP HLDGS INC | 2,297,694 | $118,952 | 0.1% | $44.96 | +11.2% | COM | 53815P108 |
| MIDD | MIDDLEBY CORP | 1,323,556 | $118,736 | 0.1% | $118.15 | -23.3% | COM | 596278101 |
| ROK | ROCKWELL AUTOMATION INC | 529,430 | $116,837 | 0.1% | $160.27 | +27.1% | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 245,154 | $116,481 | 0.1% | $306.44 | +27.5% | COM | 893641100 |
| — | WNS HLDGS LTD | 1,804,317 | $115,404 | 0.1% | $51.63 | — | SPON ADR | 92932M101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,248,122 | $114,877 | 0.1% | $88.51 | +4.2% | COM | 533900106 |
| CDW | CDW CORP | 958,586 | $114,627 | 0.1% | $77.69 | +38.0% | COM | 12514G108 |
| TREE | LENDINGTREE INC NEW | 369,696 | $113,456 | 0.1% | $247.73 | — | COM | 52603B107 |
| BRKR | BRUKER CORP | 2,824,606 | $112,278 | 0.1% | $33.36 | +22.8% | COM | 116794108 |
| GM | GENERAL MTRS CO | 3,792,931 | $112,231 | 0.1% | $30.94 | -12.4% | COM | 37045V100 |
| GATX | GATX CORP | 1,757,509 | $112,041 | 0.1% | $61.72 | -7.0% | COM | 361448103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,116,216 | $111,627 | 0.1% | $56.98 | +61.4% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,120,784 | $110,679 | 0.1% | $84.50 | +16.2% | COM | 49338L103 |
| — | SEAGATE TECHNOLOGY PLC | 2,245,119 | $110,617 | 0.1% | $50.73 | — | SHS | G7945M107 |
| TECK | TECK RESOURCES LTD | 7,964,492 | $110,549 | 0.1% | $20.93 | -43.4% | CL B | 878742204 |
| BALL | BALL CORP | 1,329,985 | $110,546 | 0.1% | $36.28 | +98.7% | COM | 058498106 |
| — | SEATTLE GENETICS INC | 557,785 | $109,154 | 0.1% | $162.63 | — | COM | 812578102 |
| — | AKERO THERAPEUTICS INC | 3,535,455 | $108,856 | 0.1% | $23.31 | — | COM | 00973Y108 |
| EYE | NATIONAL VISION HLDGS INC | 2,825,074 | $108,031 | 0.1% | $27.73 | +25.4% | COM | 63845R107 |
| EXEL | EXELIXIS INC | 4,410,094 | $107,826 | 0.1% | $19.87 | +17.5% | COM | 30161Q104 |
| XEL | XCEL ENERGY INC | 1,548,653 | $106,871 | 0.1% | $41.56 | +38.5% | COM | 98389B100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,122,359 | $106,647 | 0.1% | $16.08 | +12.2% | COM | 19459J104 |
| TROW | PRICE T ROWE GROUP INC | 830,824 | $106,526 | 0.1% | $88.53 | +18.6% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,889,023 | $106,489 | 0.1% | $42.54 | -16.5% | COM | 416515104 |
| ENS | ENERSYS | 1,585,150 | $106,395 | 0.1% | $67.31 | -2.8% | COM | 29275Y102 |
| CAH | CARDINAL HEALTH INC | 2,264,394 | $106,313 | 0.1% | $44.56 | +0.1% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 1,344,849 | $106,129 | 0.1% | $56.40 | +10.0% | COM | 25746U109 |
| UBS | UBS GROUP AG | 9,354,887 | $104,861 | 0.1% | $11.99 | -0.0% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 2,211,185 | $103,843 | 0.1% | $38.89 | +21.4% | COM | 595112103 |
| CPB | CAMPBELL SOUP CO | 2,130,002 | $103,028 | 0.1% | $39.84 | +3.5% | COM | 134429109 |
| OTIS | OTIS WORLDWIDE CORP | 1,620,126 | $101,124 | 0.1% | $49.64 | +13.7% | COM | 68902V107 |
| ICLR | ICON PLC | 528,339 | $100,990 | 0.1% | $88.40 | +108.0% | SHS | G4705A100 |
| CRI | CARTERS INC | 1,162,750 | $100,671 | 0.1% | $69.92 | -1.4% | COM | 146229109 |
| APH | AMPHENOL CORP NEW | 925,411 | $100,155 | 0.1% | $17.18 | +45.9% | CL A | 032095101 |
| UNF | UNIFIRST CORP MASS | 528,228 | $100,031 | 0.1% | $136.37 | +32.4% | COM | 904708104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,524,619 | $99,899 | 0.1% | $24.45 | — | COM | 78781P105 |
| VRSN | VERISIGN INC | 486,128 | $99,647 | 0.1% | $195.33 | +4.8% | COM | 92343E102 |
| NEU | NEWMARKET CORP | 290,248 | $99,358 | 0.1% | $346.84 | -2.3% | COM | 651587107 |
| — | ALTAIR ENGR INC | 2,360,453 | $99,092 | 0.1% | $30.75 | — | COM CL A | 021369103 |
| — | LABORATORY CORP AMER HLDGS | 526,194 | $99,066 | 0.1% | $149.12 | — | COM NEW | 50540R409 |
| — | SAGE THERAPEUTICS INC | 1,619,701 | $98,995 | 0.1% | $131.48 | — | COM | 78667J108 |
| NEO | NEOGENOMICS INC | 2,680,031 | $98,866 | 0.1% | $8.72 | +326.1% | COM NEW | 64049M209 |
| WEN | WENDYS CO | 4,427,451 | $98,710 | 0.1% | $16.16 | +36.3% | COM | 95058W100 |
| — | MYOKARDIA INC | 723,989 | $98,701 | 0.1% | $64.35 | — | COM | 62857M105 |
| GS | GOLDMAN SACHS GROUP INC | 487,952 | $98,058 | 0.1% | $186.77 | -4.2% | COM | 38141G104 |
| DCI | DONALDSON INC | 2,098,083 | $97,393 | 0.1% | $40.69 | +9.7% | COM | 257651109 |
| STAG | STAG INDL INC | 3,193,893 | $97,382 | 0.1% | $27.43 | — | COM | 85254J102 |
| — | EQUITY COMWLTH | 3,653,622 | $97,296 | 0.1% | $31.65 | — | COM SH BEN INT | 294628102 |
| BRC | BRADY CORP | 2,430,835 | $97,282 | 0.1% | $42.59 | -1.8% | CL A | 104674106 |
| — | SUMMIT MATLS INC | 5,831,391 | $96,451 | 0.1% | $24.46 | — | CL A | 86614U100 |
| MMM | 3M CO | 602,149 | $96,449 | 0.1% | $115.31 | -4.3% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 379,467 | $95,781 | 0.0% | $206.42 | +30.4% | CL A | 989207105 |
| NXPI | NXP SEMICONDUCTORS N V | 762,731 | $95,141 | 0.0% | $92.66 | +20.1% | COM | N6596X109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,386,370 | $95,053 | 0.0% | $26.51 | -13.5% | COM | 76243J105 |
| ROP | ROPER TECHNOLOGIES INC | 240,279 | $94,966 | 0.0% | $266.81 | +50.9% | COM | 776696106 |
| PTCT | PTC THERAPEUTICS INC | 2,018,563 | $94,367 | 0.0% | $38.44 | +28.1% | COM | 69366J200 |
| WM | WASTE MGMT INC DEL | 833,513 | $94,329 | 0.0% | $80.94 | +25.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 923,364 | $94,210 | 0.0% | $79.60 | +12.0% | SHS | G29183103 |
| THG | HANOVER INS GROUP INC | 1,005,216 | $93,666 | 0.0% | $78.81 | +10.9% | COM | 410867105 |
| VOO | VANGUARD INDEX FDS | 302,273 | $92,994 | 0.0% | $278.02 | — | S&P 500 ETF SHS | 922908363 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,468,416 | $92,657 | 0.0% | $71.71 | -6.8% | COM | 844895102 |
| AGG | ISHARES TR | 779,730 | $92,055 | 0.0% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| CAG | CONAGRA BRANDS INC | 2,570,995 | $91,811 | 0.0% | $26.72 | +8.3% | COM | 205887102 |
| CHE | CHEMED CORP NEW | 191,042 | $91,767 | 0.0% | $430.54 | +11.9% | COM | 16359R103 |
| COLD | AMERICOLD RLTY TR | 2,563,649 | $91,642 | 0.0% | $35.56 | — | COM | 03064D108 |
| PCTY | PAYLOCITY HLDG CORP | 567,602 | $91,622 | 0.0% | $63.38 | +122.1% | COM | 70438V106 |
| WSM | WILLIAMS SONOMA INC | 999,836 | $90,425 | 0.0% | $21.58 | +86.0% | COM | 969904101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,930,774 | $89,760 | 0.0% | $37.38 | +0.6% | COM | 039483102 |
| GKOS | GLAUKOS CORP | 1,792,566 | $88,768 | 0.0% | $49.65 | -11.5% | COM | 377322102 |
| — | GCI LIBERTY INC | 1,080,953 | $88,595 | 0.0% | $60.76 | — | COM CLASS A | 36164V305 |
| GL | GLOBE LIFE INC | 1,103,529 | $88,172 | 0.0% | $86.64 | -11.9% | COM | 37959E102 |
| OKTA | OKTA INC | 412,243 | $88,159 | 0.0% | $122.67 | +69.9% | CL A | 679295105 |
| MKC | MCCORMICK & CO INC | 453,297 | $87,975 | 0.0% | $58.64 | +49.5% | COM NON VTG | 579780206 |
| CABO | CABLE ONE INC | 46,429 | $87,537 | 0.0% | $651.40 | +157.8% | COM | 12685J105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,003,300 | $87,267 | 0.0% | $72.76 | +5.8% | COM | 198516106 |
| WAFD | WASHINGTON FED INC | 4,178,657 | $87,167 | 0.0% | $24.57 | -20.2% | COM | 938824109 |
| WU | WESTERN UN CO | 4,051,858 | $86,829 | 0.0% | $21.86 | — | COM | 959802109 |
| UA | UNDER ARMOUR INC | 8,767,686 | $86,274 | 0.0% | $8.98 | +4.6% | CL C | 904311206 |
| WY | WEYERHAEUSER CO MTN BE | 3,003,890 | $85,670 | 0.0% | $20.82 | +7.2% | COM NEW | 962166104 |
| KR | KROGER CO | 2,505,313 | $84,954 | 0.0% | $28.45 | +8.3% | COM | 501044101 |
| — | LUMEN TECHNOLOGIES INC | 8,333,253 | $84,080 | 0.0% | $11.34 | — | COM | 156700106 |
| WIX | WIX COM LTD | 327,959 | $83,582 | 0.0% | $118.66 | +132.3% | SHS | M98068105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,462,256 | $82,980 | 0.0% | $14.88 | -25.0% | ORD SHS | G39108108 |
| EVRG | EVERGY INC | 1,628,493 | $82,760 | 0.0% | $40.96 | +10.0% | COM | 30034W106 |
| MELI | MERCADOLIBRE INC | 75,333 | $81,538 | 0.0% | $363.18 | +198.8% | COM | 58733R102 |
| FHN | FIRST HORIZON NATL CORP | 8,604,901 | $81,144 | 0.0% | $9.77 | -21.1% | COM | 320517105 |
| ALRM | ALARM COM HLDGS INC | 1,464,562 | $80,917 | 0.0% | $40.34 | +53.3% | COM | 011642105 |
| — | MAXIM INTEGRATED PRODS INC | 1,196,520 | $80,896 | 0.0% | $53.83 | — | COM | 57772K101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 540,617 | $80,825 | 0.0% | $111.83 | — | SPON ADR | 647581107 |
| YUMC | YUM CHINA HLDGS INC | 1,523,327 | $80,233 | 0.0% | $49.83 | +6.2% | COM | 98850P109 |
| LITE | LUMENTUM HLDGS INC | 1,066,460 | $80,118 | 0.0% | $76.36 | +8.6% | COM | 55024U109 |
| ENB | ENBRIDGE INC | 2,732,051 | $79,603 | 0.0% | $22.23 | -1.1% | COM | 29250N105 |
| THO | THOR INDS INC | 832,023 | $79,259 | 0.0% | $81.36 | +14.2% | COM | 885160101 |
| YEXT | YEXT INC | 5,211,722 | $79,114 | 0.0% | $17.14 | -1.5% | COM | 98585N106 |
| SMPL | SIMPLY GOOD FOODS CO | 3,575,884 | $78,848 | 0.0% | $14.41 | +61.3% | COM | 82900L102 |
| TT | TRANE TECHNOLOGIES PLC | 648,078 | $78,581 | 0.0% | $95.18 | +10.0% | SHS | G8994E103 |
| CNQ | CANADIAN NAT RES LTD | 4,905,228 | $78,475 | 0.0% | $10.18 | -31.5% | COM | 136385101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 761,740 | $77,842 | 0.0% | $70.40 | +17.4% | COM NEW | 12541W209 |
| SUI | SUN CMNTYS INC | 552,364 | $77,705 | 0.0% | $97.66 | — | COM | 866674104 |
| FUL | FULLER H B CO | 1,696,569 | $77,669 | 0.0% | $46.04 | -4.1% | COM | 359694106 |
| — | CUBIC CORP | 1,329,691 | $77,348 | 0.0% | $45.00 | — | COM | 229669106 |
| CPT | CAMDEN PPTY TR | 865,412 | $77,004 | 0.0% | $79.81 | -6.3% | SH BEN INT | 133131102 |
| LDOS | LEIDOS HOLDINGS INC | 860,975 | $76,756 | 0.0% | $84.68 | -0.6% | COM | 525327102 |
| TD | TORONTO DOMINION BK ONT | 1,654,236 | $76,356 | 0.0% | $51.56 | -9.7% | COM NEW | 891160509 |
| ROG | ROGERS CORP | 778,330 | $76,323 | 0.0% | $129.53 | -9.2% | COM | 775133101 |
| PHM | PULTE GROUP INC | 1,646,662 | $76,224 | 0.0% | $30.83 | +31.4% | COM | 745867101 |
| ACIW | ACI WORLDWIDE INC | 2,912,336 | $76,099 | 0.0% | $26.15 | +5.8% | COM | 004498101 |
| DOCU | DOCUSIGN INC | 351,582 | $75,671 | 0.0% | $108.98 | +90.5% | COM | 256163106 |
| TRMB | TRIMBLE INC | 1,527,905 | $74,357 | 0.0% | $39.86 | +19.8% | COM | 896239100 |
| HQY | HEALTHEQUITY INC | 1,438,853 | $73,914 | 0.0% | $52.75 | +4.1% | COM | 42226A107 |
| — | TIFFANY & CO NEW | 634,056 | $73,455 | 0.0% | $112.45 | — | COM | 886547108 |
| HRL | HORMEL FOODS CORP | 1,495,669 | $73,123 | 0.0% | $37.48 | +14.9% | COM | 440452100 |
| OLED | UNIVERSAL DISPLAY CORP | 400,304 | $72,374 | 0.0% | $160.60 | +1.5% | COM | 91347P105 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,479,342 | $72,169 | 0.0% | $47.24 | — | SHS | 34633R104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,698,737 | $72,162 | 0.0% | $78.38 | -44.2% | COM | 269796108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 777,292 | $71,425 | 0.0% | $104.24 | -9.8% | COM | 477839104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,424 | $71,408 | 0.0% | $12.63 | +90.8% | COM | 169656105 |
| PD | PAGERDUTY INC | 2,632,015 | $71,354 | 0.0% | $24.11 | +16.6% | COM | 69553P100 |
| — | CDK GLOBAL INC | 1,612,467 | $70,288 | 0.0% | $48.68 | — | COM | 12508E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 219,417 | $69,844 | 0.0% | $200.02 | +42.1% | CL A | 78410G104 |
| ITRI | ITRON INC | 1,149,292 | $69,808 | 0.0% | $69.59 | -8.6% | COM | 465741106 |
| MCO | MOODYS CORP | 239,928 | $69,536 | 0.0% | $142.44 | +91.6% | COM | 615369105 |
| — | SILK RD MED INC | 1,033,251 | $69,445 | 0.0% | $33.48 | — | COM | 82710M100 |
| — | CITRIX SYS INC | 499,204 | $68,744 | 0.0% | $102.88 | — | COM | 177376100 |
| Z | ZILLOW GROUP INC | 676,550 | $68,731 | 0.0% | $66.07 | +18.2% | CL C CAP STK | 98954M200 |
| DSGX | DESCARTES SYS GROUP INC | 1,199,535 | $68,115 | 0.0% | $29.82 | +85.6% | COM | 249906108 |
| EG | EVEREST RE GROUP LTD | 344,790 | $68,110 | 0.0% | $210.67 | -8.8% | COM | G3223R108 |
| CIEN | CIENA CORP | 1,715,272 | $68,071 | 0.0% | $39.45 | +33.4% | COM NEW | 171779309 |
| JD | JD.COM INC | 875,229 | $67,924 | 0.0% | $67.87 | — | SPON ADR CL A | 47215P106 |
| — | RETROPHIN INC | 3,657,157 | $67,510 | 0.0% | $19.76 | — | COM | 761299106 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 5,500,000 | $67,375 | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| NTES | NETEASE INC | 146,729 | $66,706 | 0.0% | $278.80 | — | SPONSORED ADS | 64110W102 |
| CSTM | CONSTELLIUM SE | 8,467,591 | $66,471 | 0.0% | $12.95 | -36.2% | CL A SHS | F21107101 |
| MTN | VAIL RESORTS INC | 310,369 | $66,409 | 0.0% | $219.23 | -6.0% | COM | 91879Q109 |
| DTE | DTE ENERGY CO | 577,174 | $66,395 | 0.0% | $73.43 | +11.0% | COM | 233331107 |
| — | CREE INC | 1,038,032 | $66,164 | 0.0% | $47.04 | — | COM | 225447101 |
| GWW | GRAINGER W W INC | 185,424 | $66,154 | 0.0% | $267.23 | +21.3% | COM | 384802104 |
| AMBA | AMBARELLA INC | 1,257,364 | $65,616 | 0.0% | $52.36 | -7.6% | SHS | G037AX101 |
| SON | SONOCO PRODS CO | 1,283,447 | $65,546 | 0.0% | $41.79 | +4.4% | COM | 835495102 |
| T | AT&T INC | 2,288,132 | $65,203 | 0.0% | $16.09 | -3.3% | COM | 00206R102 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,409,278 | $65,193 | 0.0% | $42.77 | +12.5% | COM | 114340102 |
| CL | COLGATE PALMOLIVE CO | 839,621 | $64,774 | 0.0% | $61.31 | +9.8% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 1,307,714 | $64,732 | 0.0% | $60.55 | -27.3% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 896,042 | $64,510 | 0.0% | $75.65 | -12.1% | COM | 166764100 |
| — | DUKE REALTY CORP | 1,744,520 | $64,351 | 0.0% | $31.61 | — | COM NEW | 264411505 |
| MMS | MAXIMUS INC | 940,187 | $64,318 | 0.0% | $62.47 | +17.7% | COM | 577933104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 401,142 | $64,145 | 0.0% | $90.17 | +48.8% | COM | 015271109 |
| ARGX | ARGENX SE | 242,964 | $63,784 | 0.0% | $74.89 | — | SPONSORED ADR | 04016X101 |
| EHC | ENCOMPASS HEALTH CORP | 979,875 | $63,676 | 0.0% | $48.04 | +0.4% | COM | 29261A100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,691,461 | $63,464 | 0.0% | $27.67 | +13.7% | COM | 10806X102 |
| NTRA | NATERA INC | 870,497 | $62,885 | 0.0% | $56.85 | 0.0% | COM | 632307104 |
| — | IGM BIOSCIENCES INC | 844,935 | $62,366 | 0.0% | $30.18 | — | COM | 449585108 |
| INVH | INVITATION HOMES INC | 2,220,738 | $62,126 | 0.0% | $22.43 | +8.2% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,282,422 | $61,958 | 0.0% | $24.77 | -16.5% | COM | 42250P103 |
| MTB | M & T BK CORP | 672,760 | $61,954 | 0.0% | $127.32 | -32.6% | COM | 55261F104 |
| — | QUIDEL CORP | 280,743 | $61,589 | 0.0% | $211.47 | — | COM | 74838J101 |
| EME | EMCOR GROUP INC | 904,891 | $61,270 | 0.0% | $67.98 | +0.1% | COM | 29084Q100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,814,947 | $60,155 | 0.0% | $26.62 | -30.2% | COM | 04911A107 |
| SJM | SMUCKER J M CO | 519,898 | $60,059 | 0.0% | $89.90 | +3.9% | COM NEW | 832696405 |
| FOX | FOX CORP | 2,132,991 | $59,659 | 0.0% | $32.95 | -25.4% | CL B COM | 35137L204 |
| GRFS | GRIFOLS S A | 3,427,369 | $59,499 | 0.0% | $21.99 | — | SP ADR REP B NVT | 398438408 |
| CPRT | COPART INC | 564,711 | $59,384 | 0.0% | $11.63 | +108.4% | COM | 217204106 |
| DLR | DIGITAL RLTY TR INC | 403,817 | $59,257 | 0.0% | $113.58 | +9.3% | COM | 253868103 |
| — | HOSTESS BRANDS INC | 4,799,061 | $59,172 | 0.0% | $15.25 | — | CL A | 44109J106 |
| FFIV | F5 NETWORKS INC | 478,472 | $58,742 | 0.0% | $155.10 | -13.3% | COM | 315616102 |
| SIGI | SELECTIVE INS GROUP INC | 1,139,847 | $58,691 | 0.0% | $50.13 | +1.0% | COM | 816300107 |
| RY | ROYAL BK CDA | 837,400 | $58,612 | 0.0% | $80.18 | -10.3% | COM | 780087102 |
| VYX | NCR CORP NEW | 2,642,632 | $58,508 | 0.0% | $19.21 | -38.2% | COM | 62886E108 |
| CHDN | CHURCHILL DOWNS INC | 357,028 | $58,488 | 0.0% | $62.91 | +20.9% | COM | 171484108 |
| — | KANSAS CITY SOUTHERN | 322,614 | $58,338 | 0.0% | $114.17 | — | COM NEW | 485170302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 482,884 | $58,110 | 0.0% | $103.87 | +17.5% | ORD | M22465104 |
| BKH | BLACK HILLS CORP | 1,085,847 | $58,082 | 0.0% | $49.78 | -8.3% | COM | 092113109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,428,643 | $58,047 | 0.0% | $24.23 | -25.7% | COM | 90984P303 |
| MAA | MID-AMER APT CMNTYS INC | 500,076 | $57,983 | 0.0% | $78.75 | +21.9% | COM | 59522J103 |
| CFG | CITIZENS FINL GROUP INC | 2,285,314 | $57,772 | 0.0% | $26.07 | -22.8% | COM | 174610105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,568,796 | $57,538 | 0.0% | $26.13 | +32.5% | COM | 71722W107 |
| — | REDFIN CORP | 1,143,079 | $57,074 | 0.0% | $20.45 | — | COM | 75737F108 |
| EMR | EMERSON ELEC CO | 864,374 | $56,675 | 0.0% | $57.87 | +1.6% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 854,226 | $56,610 | 0.0% | $54.36 | +8.0% | COM | 513272104 |
| MDB | MONGODB INC | 243,758 | $56,433 | 0.0% | $198.65 | +9.1% | CL A | 60937P106 |
| SWK | STANLEY BLACK & DECKER INC | 346,844 | $56,257 | 0.0% | $117.83 | +11.3% | COM | 854502101 |
| BNTX | BIONTECH SE | 811,468 | $56,177 | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| — | MYOVANT SCIENCES LTD | 3,963,483 | $55,686 | 0.0% | $17.31 | — | COM | G637AM102 |
| CINF | CINCINNATI FINL CORP | 709,803 | $55,344 | 0.0% | $70.55 | -4.3% | COM | 172062101 |
| AME | AMETEK INC | 554,662 | $55,133 | 0.0% | $70.65 | +32.1% | COM | 031100100 |
| — | SANDERSON FARMS INC | 464,026 | $54,741 | 0.0% | $113.78 | — | COM | 800013104 |
| NWL | NEWELL BRANDS INC | 3,180,149 | $54,572 | 0.0% | $12.49 | +5.2% | COM | 651229106 |
| CHGG | CHEGG INC | 760,369 | $54,317 | 0.0% | $36.44 | +102.1% | COM | 163092109 |
| — | BRISTOL-MYERS SQUIBB CO | 24,112,077 | $54,255 | 0.0% | $2.87 | — | RIGHT 99/99/9999 | 110122157 |
| BDX | BECTON DICKINSON & CO | 232,901 | $54,197 | 0.0% | $200.50 | +12.4% | COM | 075887109 |
| — | SERES THERAPEUTICS INC | 1,914,077 | $54,185 | 0.0% | $28.31 | — | COM | 81750R102 |
| AVT | AVNET INC | 2,096,275 | $54,168 | 0.0% | $33.38 | -29.3% | COM | 053807103 |
| PB | PROSPERITY BANCSHARES INC | 1,043,390 | $54,079 | 0.0% | $51.10 | -10.1% | COM | 743606105 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,518,233 | $54,066 | 0.0% | $29.41 | -11.5% | COM | 909907107 |
| — | CARDIOVASCULAR SYS INC DEL | 1,357,701 | $53,426 | 0.0% | $40.51 | — | COM | 141619106 |
| CSW | CSW INDUSTRIALS INC | 678,654 | $52,426 | 0.0% | $38.11 | +85.4% | COM | 126402106 |
| MLM | MARTIN MARIETTA MATLS INC | 222,249 | $52,309 | 0.0% | $220.77 | -5.4% | COM | 573284106 |
| — | PROOFPOINT INC | 494,725 | $52,226 | 0.0% | $114.43 | — | COM | 743424103 |
| NOMD | NOMAD FOODS LTD | 2,043,558 | $52,070 | 0.0% | $14.18 | +67.4% | USD ORD SHS | G6564A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 110,286 | $51,841 | 0.0% | $277.23 | +15.4% | CL A | 98980L101 |
| REXR | REXFORD INDL RLTY INC | 1,129,415 | $51,648 | 0.0% | $34.63 | — | COM | 76169C100 |
| — | CYRUSONE INC | 735,480 | $51,513 | 0.0% | $60.03 | — | COM | 23283R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,487,083 | $51,507 | 0.0% | $9.66 | — | COM | 867892101 |
| — | SHAW COMMUNICATIONS INC | 2,818,550 | $51,274 | 0.0% | $18.11 | — | CL B CONV | 82028K200 |
| CYRX | CRYOPORT INC | 1,081,140 | $51,246 | 0.0% | $16.84 | +140.5% | COM PAR $0.001 | 229050307 |
| — | ENCORE WIRE CORP | 1,102,734 | $51,189 | 0.0% | $46.51 | — | COM | 292562105 |
| — | TWITTER INC | 1,149,827 | $51,167 | 0.0% | $29.84 | — | COM | 90184L102 |
| — | VMWARE INC | 355,734 | $51,108 | 0.0% | $150.06 | — | CL A COM | 928563402 |
| WEC | WEC ENERGY GROUP INC | 523,054 | $50,682 | 0.0% | $52.34 | +49.2% | COM | 92939U106 |
| — | BUNGE LIMITED | 1,107,215 | $50,599 | 0.0% | $51.17 | — | COM | G16962105 |
| WMG | WARNER MUSIC GROUP CORP | 1,750,474 | $50,309 | 0.0% | $27.49 | -5.5% | COM CL A | 934550203 |
| — | CANTEL MED CORP | 1,142,205 | $50,188 | 0.0% | $75.98 | — | COM | 138098108 |
| — | DISCOVER FINL SVCS | 866,099 | $50,043 | 0.0% | $67.72 | — | COM | 254709108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,158,462 | $49,883 | 0.0% | $36.86 | +17.1% | COM | 04280A100 |
| ANNX | ANNEXON INC | 1,727,448 | $49,446 | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,470,057 | $48,893 | 0.0% | $13.63 | +4.1% | COM | 388689101 |
| WCN | WASTE CONNECTIONS INC | 464,739 | $48,235 | 0.0% | $60.13 | +60.4% | COM | 94106B101 |
| CHWY | CHEWY INC | 874,937 | $47,973 | 0.0% | $29.34 | +83.9% | CL A | 16679L109 |
| TNET | TRINET GROUP INC | 808,715 | $47,973 | 0.0% | $48.47 | +29.1% | COM | 896288107 |
| IOSP | INNOSPEC INC | 753,528 | $47,713 | 0.0% | $72.55 | -5.4% | COM | 45768S105 |
| WFC | WELLS FARGO CO NEW | 2,019,579 | $47,470 | 0.0% | $39.67 | -45.0% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 505,234 | $47,163 | 0.0% | $56.86 | +46.1% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 324,544 | $47,015 | 0.0% | $70.16 | +82.2% | COM | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,295,750 | $46,543 | 0.0% | $52.66 | — | COM | 931427108 |
| KRNT | KORNIT DIGITAL LTD | 717,285 | $46,530 | 0.0% | $16.70 | +243.4% | SHS | M6372Q113 |
| HOLX | HOLOGIC INC | 697,552 | $46,367 | 0.0% | $45.64 | +38.7% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 362,299 | $46,316 | 0.0% | $97.57 | +10.4% | COM | 053611109 |
| UDR | UDR INC | 1,420,075 | $46,302 | 0.0% | $31.31 | -8.3% | COM | 902653104 |
| CMC | COMMERCIAL METALS CO | 2,303,727 | $46,028 | 0.0% | $17.26 | +11.1% | COM | 201723103 |
| HCAT | HEALTH CATALYST INC | 1,251,428 | $45,802 | 0.0% | $31.44 | +8.0% | COM | 42225T107 |
| FAF | FIRST AMERN FINL CORP | 894,805 | $45,555 | 0.0% | $37.91 | +13.2% | COM | 31847R102 |
| MTG | MGIC INVT CORP WIS | 5,125,595 | $45,413 | 0.0% | $10.55 | -19.2% | COM | 552848103 |
| WSFS | WSFS FINL CORP | 1,682,812 | $45,385 | 0.0% | $40.65 | -30.5% | COM | 929328102 |
| KFY | KORN FERRY | 1,562,243 | $45,305 | 0.0% | $35.71 | -24.2% | COM NEW | 500643200 |
| PINS | PINTEREST INC | 1,091,524 | $45,293 | 0.0% | $32.26 | +1.1% | CL A | 72352L106 |
| MKTX | MARKETAXESS HLDGS INC | 92,908 | $44,745 | 0.0% | $182.85 | +154.5% | COM | 57060D108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,804,456 | $44,534 | 0.0% | $20.05 | +14.9% | COM | 29415F104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,451,529 | $44,446 | 0.0% | $23.71 | +15.2% | COM | 76171L106 |
| LEG | LEGGETT & PLATT INC | 1,077,837 | $44,375 | 0.0% | $36.58 | +8.5% | COM | 524660107 |
| CMS | CMS ENERGY CORP | 717,293 | $44,049 | 0.0% | $40.56 | +28.3% | COM | 125896100 |
| MSM | MSC INDL DIRECT INC | 694,750 | $43,964 | 0.0% | $66.30 | 0.0% | CL A | 553530106 |
| VVV | VALVOLINE INC | 2,300,802 | $43,807 | 0.0% | $22.56 | -8.5% | COM | 92047W101 |
| CAE | CAE INC | 2,998,754 | $43,733 | 0.0% | $23.51 | -35.6% | COM | 124765108 |
| TU | TELUS CORPORATION | 2,474,910 | $43,486 | 0.0% | $17.97 | -1.2% | COM | 87971M103 |
| ES | EVERSOURCE ENERGY | 518,773 | $43,342 | 0.0% | $51.32 | +36.0% | COM | 30040W108 |
| — | LINDE PLC | 179,756 | $42,802 | 0.0% | $191.09 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 480,626 | $42,560 | 0.0% | $59.62 | +11.9% | COM NEW | 26441C204 |
| — | REDBALL ACQUISITION CORP | 4,004,878 | $42,332 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| MMI | MARCUS & MILLICHAP INC | 1,537,407 | $42,309 | 0.0% | $30.16 | -14.8% | COM | 566324109 |
| FULT | FULTON FINL CORP PA | 4,525,191 | $42,220 | 0.0% | $11.21 | -30.6% | COM | 360271100 |
| — | CERNER CORP | 583,061 | $42,148 | 0.0% | $67.34 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 417,518 | $42,142 | 0.0% | $70.28 | +32.7% | COM | 00846U101 |
| SHOO | MADDEN STEVEN LTD | 2,158,680 | $42,094 | 0.0% | $25.81 | -25.3% | COM | 556269108 |
| — | ARGO GROUP INTL HLDGS LTD | 1,195,483 | $41,160 | 0.0% | $61.71 | — | COM | G0464B107 |
| MDLZ | MONDELEZ INTL INC | 710,782 | $40,826 | 0.0% | $40.78 | +19.1% | CL A | 609207105 |
| AXS | AXIS CAP HLDGS LTD | 925,747 | $40,770 | 0.0% | $47.31 | -20.5% | SHS | G0692U109 |
| VST | VISTRA CORP | 2,102,488 | $39,652 | 0.0% | $20.63 | -18.9% | COM | 92840M102 |
| EXC | EXELON CORP | 1,107,601 | $39,605 | 0.0% | $22.65 | -3.3% | COM | 30161N101 |
| NVR | NVR INC | 9,679 | $39,566 | 0.0% | $3468.51 | +11.3% | COM | 62944T105 |
| TSN | TYSON FOODS INC | 664,516 | $39,525 | 0.0% | $58.50 | -10.4% | CL A | 902494103 |
| GEN | NORTONLIFELOCK INC | 1,894,880 | $39,487 | 0.0% | $17.72 | +9.0% | COM | 668771108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,424,453 | $39,483 | 0.0% | $11.92 | -24.8% | COM | 7591EP100 |
| SNA | SNAP ON INC | 267,840 | $39,407 | 0.0% | $115.27 | +9.6% | COM | 833034101 |
| VLO | VALERO ENERGY CORP | 906,665 | $39,276 | 0.0% | $61.80 | -31.1% | COM | 91913Y100 |
| TRU | TRANSUNION | 466,278 | $39,228 | 0.0% | $67.73 | +24.2% | COM | 89400J107 |
| MCRI | MONARCH CASINO & RESORT INC | 875,918 | $39,066 | 0.0% | $36.18 | +13.1% | COM | 609027107 |
| JLL | JONES LANG LASALLE INC | 407,228 | $38,955 | 0.0% | $134.68 | -25.2% | COM | 48020Q107 |
| DPZ | DOMINOS PIZZA INC | 91,077 | $38,732 | 0.0% | $301.75 | +23.4% | COM | 25754A201 |
| — | ABIOMED INC | 138,560 | $38,387 | 0.0% | $267.11 | — | COM | 003654100 |
| — | HESKA CORP | 387,172 | $38,249 | 0.0% | $90.69 | — | COM RESTRC NEW | 42805E306 |
| AMH | AMERICAN HOMES 4 RENT | 1,342,951 | $38,241 | 0.0% | $26.25 | — | CL A | 02665T306 |
| FIX | COMFORT SYS USA INC | 736,678 | $37,946 | 0.0% | $38.62 | +22.3% | COM | 199908104 |
| — | BARRICK GOLD CORP | 1,347,517 | $37,765 | 0.0% | $15.52 | — | COM | 067901108 |
| FBK | FB FINL CORP | 1,500,893 | $37,702 | 0.0% | $34.17 | -30.2% | COM | 30257X104 |
| XYL | XYLEM INC | 446,358 | $37,554 | 0.0% | $58.62 | +24.7% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 668,142 | $37,179 | 0.0% | $46.89 | +6.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 1,080,672 | $37,093 | 0.0% | $53.32 | -39.4% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 150,827 | $36,915 | 0.0% | $34.78 | +19.6% | COM | 697435105 |
| LEVI | LEVI STRAUSS & CO NEW | 2,741,413 | $36,735 | 0.0% | $13.77 | -19.0% | CL A COM STK | 52736R102 |
| AXSM | AXSOME THERAPEUTICS INC | 514,883 | $36,686 | 0.0% | $76.97 | +1.2% | COM | 05464T104 |
| CALM | CAL MAINE FOODS INC | 955,086 | $36,647 | 0.0% | $31.59 | +4.0% | COM NEW | 128030202 |
| QQQ | INVESCO QQQ TR | 131,681 | $36,586 | 0.0% | $205.99 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 1,711,253 | $36,485 | 0.0% | $18.42 | -11.3% | COM | 316773100 |
| — | SPIRIT RLTY CAP INC NEW | 1,080,887 | $36,475 | 0.0% | $33.31 | — | COM NEW | 84860W300 |
| WD | WALKER & DUNLOP INC | 684,035 | $36,257 | 0.0% | $42.57 | +6.9% | COM | 93148P102 |
| VIAV | VIAVI SOLUTIONS INC | 3,074,690 | $36,051 | 0.0% | $11.99 | +8.3% | COM | 925550105 |
| EXPD | EXPEDITORS INTL WASH INC | 397,469 | $35,978 | 0.0% | $64.77 | +23.5% | COM | 302130109 |
| IPGP | IPG PHOTONICS CORP | 211,800 | $35,976 | 0.0% | $166.66 | -1.0% | COM | 44980X109 |
| RLI | RLI CORP | 426,073 | $35,675 | 0.0% | $22.12 | +62.5% | COM | 749607107 |
| — | QIAGEN NV | 683,786 | $35,556 | 0.0% | $43.65 | — | SHS NEW | N72482123 |
| — | ODONATE THERAPEUTICS INC | 2,631,829 | $35,346 | 0.0% | $19.96 | — | COM | 676079106 |
| EVR | EVERCORE INC | 537,761 | $35,202 | 0.0% | $57.64 | -5.4% | CLASS A | 29977A105 |
| COR | AMERISOURCEBERGEN CORP | 362,484 | $35,132 | 0.0% | $80.56 | +8.4% | COM | 03073E105 |
| FSV | FIRSTSERVICE CORP NEW | 266,016 | $35,085 | 0.0% | $97.51 | +17.3% | COM | 33767E202 |
| AIZ | ASSURANT INC | 287,798 | $34,913 | 0.0% | $110.19 | -5.2% | COM | 04621X108 |
| — | NIELSEN HLDGS PLC | 2,459,480 | $34,875 | 0.0% | $17.69 | — | SHS EUR | G6518L108 |
| PM | PHILIP MORRIS INTL INC | 464,691 | $34,844 | 0.0% | $63.05 | -6.6% | COM | 718172109 |
| — | EVERBRIDGE INC | 276,990 | $34,826 | 0.0% | $29.49 | — | COM | 29978A104 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,630 | $34,407 | 0.0% | $19.40 | +56.7% | COM | 67103H107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,207,206 | $34,366 | 0.0% | $16.19 | -12.1% | COM | 928298108 |
| ROST | ROSS STORES INC | 368,014 | $34,344 | 0.0% | $83.90 | +1.1% | COM | 778296103 |
| CTVA | CORTEVA INC | 1,186,077 | $34,170 | 0.0% | $25.41 | +4.2% | COM | 22052L104 |
| BIIB | BIOGEN INC | 119,930 | $34,016 | 0.0% | $279.79 | -0.3% | COM | 09062X103 |
| RCI | ROGERS COMMUNICATIONS INC | 856,405 | $33,866 | 0.0% | $42.78 | -4.1% | CL B | 775109200 |
| PEB | PEBBLEBROOK HOTEL TR | 2,703,319 | $33,859 | 0.0% | $12.52 | — | COM | 70509V100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 337,725 | $33,823 | 0.0% | $91.38 | 0.0% | CL A | 942749102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 294,801 | $33,802 | 0.0% | $88.03 | +8.7% | COM | 22410J106 |
| DEI | DOUGLAS EMMETT INC | 1,340,397 | $33,631 | 0.0% | $35.62 | — | COM | 25960P109 |
| — | SK TELECOM LTD | 1,500,550 | $33,627 | 0.0% | $23.35 | — | SPONSORED ADR | 78440P108 |
| — | CHANNELADVISOR CORP | 2,319,116 | $33,558 | 0.0% | $12.50 | — | COM | 159179100 |
| AXTA | AXALTA COATING SYS LTD | 1,500,152 | $33,258 | 0.0% | $30.63 | -24.4% | COM | G0750C108 |
| AZN | ASTRAZENECA PLC | 606,158 | $33,217 | 0.0% | $36.08 | — | SPONSORED ADR | 046353108 |
| BOH | BANK HAWAII CORP | 650,720 | $32,874 | 0.0% | $60.99 | -27.2% | COM | 062540109 |
| GDS | GDS HLDGS LTD | 399,627 | $32,703 | 0.0% | $81.32 | — | SPONSORED ADS | 36165L108 |
| VB | VANGUARD INDEX FDS | 212,591 | $32,697 | 0.0% | $151.44 | — | SMALL CP ETF | 922908751 |
| SRI | STONERIDGE INC | 1,773,364 | $32,577 | 0.0% | $22.03 | -7.4% | COM | 86183P102 |
| — | INTERPUBLIC GROUP COS INC | 1,950,082 | $32,507 | 0.0% | $14.21 | +2.1% | COM | 460690100 |
| EXP | EAGLE MATLS INC | 374,059 | $32,289 | 0.0% | $78.61 | 0.0% | COM | 26969P108 |
| ROKU | ROKU INC | 170,652 | $32,219 | 0.0% | $126.30 | +25.2% | COM CL A | 77543R102 |
| NOVT | NOVANTA INC | 303,561 | $31,977 | 0.0% | $67.58 | +56.4% | COM | 67000B104 |
| CMI | CUMMINS INC | 147,928 | $31,236 | 0.0% | $129.70 | +34.8% | COM | 231021106 |
| FN | FABRINET | 494,865 | $31,191 | 0.0% | $60.77 | +10.6% | SHS | G3323L100 |
| — | ZOGENIX INC | 1,737,980 | $31,162 | 0.0% | $30.17 | — | COM NEW | 98978L204 |
| U | UNITY SOFTWARE INC | 355,958 | $31,068 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| CAT | CATERPILLAR INC DEL | 207,004 | $30,860 | 0.0% | $114.59 | +10.7% | COM | 149123101 |
| FMC | F M C CORP | 290,817 | $30,799 | 0.0% | $71.90 | +26.2% | COM NEW | 302491303 |
| ALL | ALLSTATE CORP | 325,777 | $30,665 | 0.0% | $71.81 | +13.9% | COM | 020002101 |
| DOV | DOVER CORP | 282,701 | $30,628 | 0.0% | $96.37 | +3.5% | COM | 260003108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,386,302 | $30,460 | 0.0% | $13.77 | -27.8% | COM CL A | 46333X108 |
| ECL | ECOLAB INC | 151,169 | $30,200 | 0.0% | $157.54 | +19.6% | COM | 278865100 |
| AZO | AUTOZONE INC | 25,569 | $30,112 | 0.0% | $759.64 | +55.5% | COM | 053332102 |
| AES | AES CORP | 1,659,157 | $30,047 | 0.0% | $11.94 | +15.2% | COM | 00130H105 |
| LBRDK | LIBERTY BROADBAND CORP | 210,063 | $30,013 | 0.0% | $72.71 | +77.0% | COM SER C | 530307305 |
| — | GRANITE REAL ESTATE INVT TR | 518,006 | $29,969 | 0.0% | $50.20 | — | UNIT 99/99/9999 | 387437114 |
| TDOC | TELADOC HEALTH INC | 136,192 | $29,858 | 0.0% | $52.99 | +299.6% | COM | 87918A105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 874,909 | $29,661 | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| WLK | WESTLAKE CHEM CORP | 467,306 | $29,543 | 0.0% | $59.51 | -8.9% | COM | 960413102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 162,981 | $29,485 | 0.0% | $28.55 | +220.6% | COM | 679580100 |
| — | VROOM INC | 563,736 | $29,190 | 0.0% | $52.14 | — | COM | 92918V109 |
| RCL | ROYAL CARIBBEAN GROUP | 450,362 | $29,151 | 0.0% | $99.10 | -41.6% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 559,550 | $29,006 | 0.0% | $59.46 | -17.5% | COM | 718546104 |
| DVA | DAVITA INC | 335,696 | $28,752 | 0.0% | $77.46 | +10.3% | COM | 23918K108 |
| PDD | PINDUODUO INC | 386,184 | $28,636 | 0.0% | $36.99 | — | SPONSORED ADS | 722304102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,065,454 | $28,472 | 0.0% | $13.90 | — | COM | 78573L106 |
| — | MEDALLIA INC | 1,037,330 | $28,444 | 0.0% | $27.40 | — | COM | 584021109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,513,852 | $28,385 | 0.0% | $23.88 | — | COM UNIT RP LP | 960417103 |
| — | EASTERLY GOVT PPTYS INC | 1,263,118 | $28,306 | 0.0% | $21.39 | — | COM | 27616P103 |
| — | SL GREEN RLTY CORP | 609,000 | $28,233 | 0.0% | $66.77 | — | COM | 78440X101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 186,006 | $27,990 | 0.0% | $157.25 | -0.2% | CL A | 55825T103 |
| CHRS | COHERUS BIOSCIENCES INC | 1,524,587 | $27,961 | 0.0% | $17.64 | +5.5% | COM | 19249H103 |
| FROG | JFROG LTD | 322,574 | $27,306 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| ONC | BEIGENE LTD | 95,096 | $27,239 | 0.0% | $276.96 | — | SPONSORED ADR | 07725L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 384,329 | $26,678 | 0.0% | $51.89 | +15.5% | CL A | 192446102 |
| SNY | SANOFI | 529,604 | $26,571 | 0.0% | $48.02 | — | SPONSORED ADR | 80105N105 |
| AJG | GALLAGHER ARTHUR J & CO | 251,561 | $26,557 | 0.0% | $60.72 | +60.9% | COM | 363576109 |
| — | K12 INC | 998,595 | $26,303 | 0.0% | $18.54 | — | COM | 48273U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,803,384 | $26,266 | 0.0% | $12.25 | -34.0% | COM | 42824C109 |
| CASS | CASS INFORMATION SYS INC | 652,089 | $26,240 | 0.0% | $41.78 | -21.4% | COM | 14808P109 |
| ROL | ROLLINS INC | 484,139 | $26,235 | 0.0% | $24.27 | +33.3% | COM | 775711104 |
| QURE | UNIQURE NV | 701,901 | $25,851 | 0.0% | $57.48 | -28.7% | SHS | N90064101 |
| LEN | LENNAR CORP | 309,658 | $25,291 | 0.0% | $55.53 | +18.6% | CL A | 526057104 |
| — | ANSYS INC | 76,306 | $24,968 | 0.0% | $149.57 | — | COM | 03662Q105 |
| — | H & E EQUIPMENT SERVICES INC | 1,268,184 | $24,933 | 0.0% | $19.66 | — | COM | 404030108 |
| WMB | WILLIAMS COS INC | 1,267,713 | $24,905 | 0.0% | $15.57 | -1.1% | COM | 969457100 |
| — | ITEOS THERAPEUTICS INC | 999,832 | $24,666 | 0.0% | $24.67 | — | COM | 46565G104 |
| NOC | NORTHROP GRUMMAN CORP | 77,967 | $24,596 | 0.0% | $243.83 | +22.2% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 837,224 | $24,564 | 0.0% | $52.40 | -42.5% | COM | 56585A102 |
| CE | CELANESE CORP DEL | 228,257 | $24,526 | 0.0% | $92.41 | -1.7% | COM | 150870103 |
| AIG | AMERICAN INTL GROUP INC | 890,770 | $24,522 | 0.0% | $43.70 | -40.2% | COM NEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 228,823 | $24,480 | 0.0% | $69.48 | +21.1% | COM | 30225T102 |
| LOVE | LOVESAC COMPANY | 880,829 | $24,408 | 0.0% | $19.93 | +42.7% | COM | 54738L109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 670,070 | $24,404 | 0.0% | $48.96 | -24.0% | COM | 74112D101 |
| — | PHYSICIANS RLTY TR | 1,363,063 | $24,392 | 0.0% | $17.83 | — | COM | 71943U104 |
| SHOP | SHOPIFY INC | 23,763 | $24,206 | 0.0% | $41.09 | +141.9% | CL A | 82509L107 |
| O | REALTY INCOME CORP | 397,447 | $24,143 | 0.0% | $46.02 | -2.0% | COM | 756109104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 882,882 | $24,076 | 0.0% | $34.78 | -24.1% | COM | 293712105 |
| HAIN | HAIN CELESTIAL GROUP INC | 700,226 | $24,018 | 0.0% | $27.19 | +21.8% | COM | 405217100 |
| CARR | CARRIER GLOBAL CORPORATION | 783,845 | $23,938 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT INC | 255,038 | $23,898 | 0.0% | $60.44 | +41.0% | COM | 171340102 |
| — | FRONTLINE LTD | 3,639,712 | $23,698 | 0.0% | $6.90 | — | SHS NEW | G3682E192 |
| NWE | NORTHWESTERN CORP | 487,150 | $23,695 | 0.0% | $42.00 | -1.4% | COM NEW | 668074305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162,569 | $23,669 | 0.0% | $110.52 | +28.6% | COM | 02043Q107 |
| CRTO | CRITEO S A | 1,935,560 | $23,575 | 0.0% | $22.11 | — | SPONS ADS | 226718104 |
| RGA | REINSURANCE GRP OF AMERICA I | 247,122 | $23,524 | 0.0% | $96.57 | -6.8% | COM NEW | 759351604 |
| UHAL | AMERCO | 66,066 | $23,518 | 0.0% | $36.41 | -6.4% | COM | 023586100 |
| DK | DELEK US HLDGS INC NEW | 2,111,485 | $23,501 | 0.0% | $23.75 | -45.1% | COM | 24665A103 |
| VNLA | JANUS DETROIT STR TR | 465,990 | $23,481 | 0.0% | $49.29 | — | HENDRSN SHRT ETF | 47103U886 |
| HALO | HALOZYME THERAPEUTICS INC | 889,303 | $23,371 | 0.0% | $27.85 | 0.0% | COM | 40637H109 |
| PTON | PELOTON INTERACTIVE INC | 232,905 | $23,113 | 0.0% | $51.05 | +44.1% | CL A COM | 70614W100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 438,931 | $23,013 | 0.0% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| BIO | BIO RAD LABS INC | 44,302 | $22,835 | 0.0% | $459.33 | +10.3% | CL A | 090572207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 762,130 | $22,797 | 0.0% | $26.20 | — | SPONSORED ADS A | 98980A105 |
| RPAY | REPAY HLDGS CORP | 961,985 | $22,606 | 0.0% | $20.10 | +20.7% | COM CL A | 76029L100 |
| INDB | INDEPENDENT BANK CORP MASS | 431,379 | $22,596 | 0.0% | $53.18 | -2.4% | COM | 453836108 |
| FE | FIRSTENERGY CORP | 784,245 | $22,514 | 0.0% | $30.09 | -16.8% | COM | 337932107 |
| — | AMCOR PLC | 2,024,609 | $22,370 | 0.0% | $7.86 | +10.8% | ORD | G0250X107 |
| — | PIONEER NAT RES CO | 260,146 | $22,370 | 0.0% | $152.43 | — | COM | 723787107 |
| CB | CHUBB LIMITED | 192,298 | $22,328 | 0.0% | $121.19 | -4.5% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 573,575 | $21,823 | 0.0% | $36.09 | -18.6% | COM | 89832Q109 |
| THR | THERMON GROUP HLDGS INC | 1,933,722 | $21,716 | 0.0% | $20.23 | -34.6% | COM | 88362T103 |
| PNW | PINNACLE WEST CAP CORP | 288,489 | $21,507 | 0.0% | $63.41 | -4.5% | COM | 723484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,738 | $21,496 | 0.0% | $89.24 | +36.3% | COM | 83088M102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 527,159 | $21,471 | 0.0% | $40.73 | — | SPONSORD ADR REP | 191241108 |
| SLF | SUN LIFE FINANCIAL INC. | 525,417 | $21,345 | 0.0% | $42.65 | -5.2% | COM | 866796105 |
| BRO | BROWN & BROWN INC | 471,446 | $21,342 | 0.0% | $36.82 | +16.8% | COM | 115236101 |
| — | OAK STR HEALTH INC | 399,066 | $21,326 | 0.0% | $53.44 | — | COM | 67181A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300,334 | $21,172 | 0.0% | $48.95 | -1.7% | SHS - A - | N53745100 |
| RPM | RPM INTL INC | 254,307 | $21,067 | 0.0% | $68.48 | +19.3% | COM | 749685103 |
| PKG | PACKAGING CORP AMER | 192,876 | $21,034 | 0.0% | $85.63 | +1.5% | COM | 695156109 |
| RLAY | RELAY THERAPEUTICS INC | 486,611 | $20,726 | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 483,078 | $20,724 | 0.0% | $45.06 | +10.2% | COM | 03969T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 168,886 | $20,680 | 0.0% | $109.01 | -1.4% | COM | 459506101 |
| — | PGT INNOVATIONS INC | 1,179,651 | $20,667 | 0.0% | $15.12 | — | COM | 69336V101 |
| — | APREA THERAPEUTICS INC | 851,180 | $20,479 | 0.0% | $44.71 | — | COM | 03836J102 |
| LFUS | LITTELFUSE INC | 115,361 | $20,458 | 0.0% | $172.03 | +3.2% | COM | 537008104 |
| ERIE | ERIE INDTY CO | 96,834 | $20,362 | 0.0% | $165.52 | +14.4% | CL A | 29530P102 |
| SXI | STANDEX INTL CORP | 343,190 | $20,317 | 0.0% | $90.84 | -36.7% | COM | 854231107 |
| SU | SUNCOR ENERGY INC NEW | 1,655,257 | $20,148 | 0.0% | $25.00 | -49.3% | COM | 867224107 |
| BA | BOEING CO | 121,574 | $20,092 | 0.0% | $217.55 | -21.7% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 335,609 | $19,944 | 0.0% | $46.32 | +27.1% | COM | 038222105 |
| DYN | DYNE THERAPEUTICS INC | 985,963 | $19,912 | 0.0% | $21.96 | 0.0% | COM | 26818M108 |
| CTRA | CABOT OIL & GAS CORP | 1,132,481 | $19,659 | 0.0% | $16.72 | -14.4% | COM | 127097103 |
| AVD | AMERICAN VANGUARD CORP | 1,495,670 | $19,653 | 0.0% | $15.15 | -10.4% | COM | 030371108 |
| SSTK | SHUTTERSTOCK INC | 377,343 | $19,637 | 0.0% | $47.50 | 0.0% | COM | 825690100 |
| — | BLACKROCK INC | 34,791 | $19,605 | 0.0% | $486.30 | — | COM | 09247X101 |
| — | ARISTA NETWORKS INC | 94,487 | $19,552 | 0.0% | $209.69 | — | COM | 040413106 |
| VREX | VAREX IMAGING CORP | 1,511,976 | $19,232 | 0.0% | $13.67 | 0.0% | COM | 92214X106 |
| ALG | ALAMO GROUP INC | 177,819 | $19,210 | 0.0% | $111.23 | -7.1% | COM | 011311107 |
| OMCL | OMNICELL COM | 255,084 | $19,045 | 0.0% | $68.46 | +1.2% | COM | 68213N109 |
| SCHW | SCHWAB CHARLES CORP | 524,908 | $19,016 | 0.0% | $36.79 | -11.9% | COM | 808513105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 352,806 | $19,009 | 0.0% | $50.68 | +1.7% | COM | 538034109 |
| NTAP | NETAPP INC | 428,799 | $18,798 | 0.0% | $58.25 | -34.7% | COM | 64110D104 |
| LNG | CHENIERE ENERGY INC | 405,400 | $18,760 | 0.0% | $60.12 | -15.7% | COM NEW | 16411R208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 137,184 | $18,675 | 0.0% | $116.09 | +7.7% | COM | 98956P102 |
| — | INTELLIGENT SYS CORP NEW | 482,453 | $18,611 | 0.0% | $34.87 | — | COM | 45816D100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,021,142 | $18,585 | 0.0% | $17.46 | +2.6% | COM CL A | 21044C107 |
| LVS | LAS VEGAS SANDS CORP | 395,683 | $18,459 | 0.0% | $49.97 | -8.7% | COM | 517834107 |
| — | BELLRING BRANDS INC | 889,243 | $18,443 | 0.0% | $21.29 | — | COM CL A | 079823100 |
| — | ZYNGA INC | 2,022,122 | $18,442 | 0.0% | $8.93 | — | CL A | 98986T108 |
| — | ATHIRA PHARMA INC | 1,003,198 | $18,053 | 0.0% | $18.00 | — | COM | 04746L104 |
| CDXS | CODEXIS INC | 1,529,770 | $17,960 | 0.0% | $16.50 | -24.5% | COM | 192005106 |
| USB | US BANCORP DEL | 499,702 | $17,906 | 0.0% | $37.17 | -22.2% | COM NEW | 902973304 |
| — | FLEETCOR TECHNOLOGIES INC | 74,625 | $17,768 | 0.0% | $225.39 | — | COM | 339041105 |
| FTNT | FORTINET INC | 149,264 | $17,582 | 0.0% | $14.55 | +77.4% | COM | 34959E109 |
| CMBT | EURONAV NV | 1,990,822 | $17,569 | 0.0% | $5.02 | +4.7% | SHS | B38564108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,109,517 | $17,519 | 0.0% | $27.13 | — | COM | 293792107 |
| — | PARSLEY ENERGY INC | 1,861,845 | $17,427 | 0.0% | $19.06 | — | CL A | 701877102 |
| — | SURMODICS INC | 447,264 | $17,403 | 0.0% | $55.91 | — | COM | 868873100 |
| CNI | CANADIAN NATL RY CO | 163,751 | $17,380 | 0.0% | $68.55 | +32.3% | COM | 136375102 |
| PAYC | PAYCOM SOFTWARE INC | 55,590 | $17,299 | 0.0% | $101.26 | +182.7% | COM | 70432V102 |
| — | DECIPHERA PHARMACEUTICALS IN | 335,306 | $17,201 | 0.0% | $37.24 | — | COM | 24344T101 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,118,261 | $17,132 | 0.0% | $15.32 | — | COM CL A | G5269C101 |
| MPT | MEDICAL PPTYS TRUST INC | 970,893 | $17,117 | 0.0% | $17.27 | — | COM | 58463J304 |
| FNV | FRANCO NEV CORP | 121,636 | $16,939 | 0.0% | $93.03 | +52.1% | COM | 351858105 |
| — | MERSANA THERAPEUTICS INC | 908,845 | $16,922 | 0.0% | $18.92 | — | COM | 59045L106 |
| IDXX | IDEXX LABS INC | 42,527 | $16,716 | 0.0% | $192.89 | +91.7% | COM | 45168D104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 700,646 | $16,689 | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| ATO | ATMOS ENERGY CORP | 174,097 | $16,642 | 0.0% | $80.83 | +7.8% | COM | 049560105 |
| NVO | NOVO-NORDISK A S | 239,554 | $16,632 | 0.0% | $47.31 | — | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 49,570 | $16,600 | 0.0% | $286.25 | +14.7% | COM | 303075105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 994,555 | $16,564 | 0.0% | $15.75 | — | ADR | 585464100 |
| PNC | PNC FINL SVCS GROUP INC | 149,423 | $16,421 | 0.0% | $101.91 | -13.0% | COM | 693475105 |
| WHR | WHIRLPOOL CORP | 88,476 | $16,270 | 0.0% | $144.66 | +14.9% | COM | 963320106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 429,802 | $16,221 | 0.0% | $39.31 | 0.0% | COM | 00166B105 |
| HUBS | HUBSPOT INC | 55,165 | $16,121 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| TAL | TAL EDUCATION GROUP | 211,884 | $16,112 | 0.0% | $66.01 | — | SPONSORED ADS | 874080104 |
| — | UNIVAR SOLUTIONS USA INC | 951,062 | $16,049 | 0.0% | $14.94 | — | COM | 91336L107 |
| ITW | ILLINOIS TOOL WKS INC | 83,035 | $16,029 | 0.0% | $119.07 | +40.5% | COM | 452308109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 301,321 | $15,919 | 0.0% | $56.93 | — | COM | 090931106 |
| MANU | MANCHESTER UTD PLC NEW | 1,091,467 | $15,870 | 0.0% | $16.56 | -7.9% | ORD CL A | G5784H106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 724,450 | $15,369 | 0.0% | $20.75 | — | COM | 30057T105 |
| VERX | VERTEX INC | 667,613 | $15,355 | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| AEE | AMEREN CORP | 193,601 | $15,310 | 0.0% | $50.85 | +31.8% | COM | 023608102 |
| VMC | VULCAN MATLS CO | 112,890 | $15,300 | 0.0% | $112.29 | +7.1% | COM | 929160109 |
| AXGN | AXOGEN INC | 1,296,412 | $15,077 | 0.0% | $11.82 | -1.7% | COM | 05463X106 |
| NSC | NORFOLK SOUTHN CORP | 70,007 | $14,981 | 0.0% | $126.53 | +42.2% | COM | 655844108 |
| — | LIBERTY GLOBAL PLC | 729,318 | $14,977 | 0.0% | $22.35 | — | SHS CL C | G5480U120 |
| RACE | FERRARI N V | 81,232 | $14,924 | 0.0% | $154.39 | +20.5% | COM | N3167Y103 |
| — | ASSETMARK FINL HLDGS INC | 669,197 | $14,548 | 0.0% | $26.53 | — | COM | 04546L106 |
| — | CHASE CORP | 152,183 | $14,518 | 0.0% | $107.77 | — | COM | 16150R104 |
| CRDF | CARDIFF ONCOLOGY INC | 1,012,818 | $14,368 | 0.0% | $6.60 | 0.0% | COM | 14147L108 |
| NSIT | INSIGHT ENTERPRISES INC | 253,124 | $14,322 | 0.0% | $53.54 | +0.2% | COM | 45765U103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 130,898 | $14,277 | 0.0% | $100.52 | +8.7% | COM | 33616C100 |
| PPL | PPL CORP | 523,974 | $14,257 | 0.0% | $24.56 | -11.7% | COM | 69351T106 |
| GHC | GRAHAM HLDGS CO | 35,261 | $14,249 | 0.0% | $476.76 | -20.4% | COM CL B | 384637104 |
| PCAR | PACCAR INC | 166,852 | $14,230 | 0.0% | $37.38 | +22.9% | COM | 693718108 |
| HSIC | HENRY SCHEIN INC | 236,755 | $13,916 | 0.0% | $63.33 | +1.3% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,199 | $13,705 | 0.0% | $737.99 | +25.7% | COM | 592688105 |
| XYZ | SQUARE INC | 82,666 | $13,446 | 0.0% | $57.95 | +143.7% | CL A | 852234103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 635,032 | $13,342 | 0.0% | $22.27 | — | SHS CL A | G5480U104 |
| BHE | BENCHMARK ELECTRS INC | 661,048 | $13,320 | 0.0% | $17.95 | 0.0% | COM | 08160H101 |
| — | NATUS MED INC DEL | 763,502 | $13,079 | 0.0% | $17.13 | — | COM | 639050103 |
| AEM | AGNICO EAGLE MINES LTD | 164,514 | $13,068 | 0.0% | $41.35 | +61.9% | COM | 008474108 |
| AFYA | AFYA LTD | 478,833 | $13,055 | 0.0% | $24.74 | +0.1% | CL A COM | G01125106 |
| CVE | CENOVUS ENERGY INC | 3,353,042 | $13,029 | 0.0% | $4.42 | -6.2% | COM | 15135U109 |
| FDX | FEDEX CORP | 51,633 | $12,980 | 0.0% | $173.65 | +4.2% | COM | 31428X106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 740,085 | $12,877 | 0.0% | $29.63 | -28.0% | CL A COM | 71742Q106 |
| PMVP | PMV PHARMACEUTICALS INC | 361,724 | $12,841 | 0.0% | $36.80 | 0.0% | COM | 69353Y103 |
| HDB | HDFC BANK LTD | 256,977 | $12,839 | 0.0% | $71.74 | — | SPONSORED ADS | 40415F101 |
| EOG | EOG RES INC | 356,949 | $12,828 | 0.0% | $49.90 | -30.2% | COM | 26875P101 |
| TTC | TORO CO | 149,342 | $12,537 | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| CNTY | CENTURY CASINOS INC | 2,284,685 | $12,520 | 0.0% | $7.94 | -35.0% | COM | 156492100 |
| HCA | HCA HEALTHCARE INC | 100,419 | $12,519 | 0.0% | $121.75 | -2.9% | COM | 40412C101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 701,149 | $12,509 | 0.0% | $18.68 | — | SPONSORED ADS | 874060205 |
| JKHY | HENRY JACK & ASSOC INC | 76,739 | $12,477 | 0.0% | $90.11 | +80.3% | COM | 426281101 |
| ALLY | ALLY FINL INC | 492,585 | $12,349 | 0.0% | $19.81 | -5.4% | COM | 02005N100 |
| SKY | SKYLINE CHAMPION CORPORATION | 460,581 | $12,330 | 0.0% | $27.12 | +0.5% | COM | 830830105 |
| DD | DUPONT DE NEMOURS INC | 221,948 | $12,310 | 0.0% | $26.84 | -21.4% | COM | 26614N102 |
| — | JUNIPER NETWORKS INC | 568,582 | $12,224 | 0.0% | $23.90 | — | COM | 48203R104 |
| F | FORD MTR CO DEL | 1,835,201 | $12,219 | 0.0% | $5.21 | -1.5% | COM | 345370860 |
| FLNG | FLEX LNG LTD | 2,139,649 | $12,040 | 0.0% | $5.52 | -45.7% | SHS | G35947202 |
| DAL | DELTA AIR LINES INC DEL | 389,004 | $11,896 | 0.0% | $51.85 | -45.9% | COM NEW | 247361702 |
| — | CANADIAN PAC RY LTD | 38,844 | $11,781 | 0.0% | $191.48 | — | COM | 13645T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $11,519 | 0.0% | $235749.40 | +30.2% | CL A | 084670108 |
| — | J P MORGAN EXCHANGE-TRADED F | 509,012 | $11,504 | 0.0% | $22.43 | — | BETABULDR DEVE | 46641Q688 |
| BF/B | BROWN FORMAN CORP | 152,722 | $11,502 | 0.0% | $52.81 | +22.6% | CL B | 115637209 |
| EQH | EQUITABLE HLDGS INC | 630,079 | $11,492 | 0.0% | $18.74 | -6.1% | COM | 29452E101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 438,879 | $11,485 | 0.0% | $24.54 | — | FTSE JAPAN ETF | 35473P744 |
| ZS | ZSCALER INC | 81,421 | $11,455 | 0.0% | $119.63 | +8.5% | COM | 98980G102 |
| BNS | BANK NOVA SCOTIA B C | 276,314 | $11,438 | 0.0% | $39.51 | -20.4% | COM | 064149107 |
| CI | CIGNA CORP NEW | 67,013 | $11,348 | 0.0% | $183.31 | -12.2% | COM | 125523100 |
| RL | RALPH LAUREN CORP | 166,253 | $11,300 | 0.0% | $71.66 | -10.2% | CL A | 751212101 |
| — | BROOKFIELD ASSET MGMT INC | 341,478 | $11,267 | 0.0% | $37.55 | — | CL A LTD VT SH | 112585104 |
| SLB | SCHLUMBERGER LTD | 720,202 | $11,204 | 0.0% | $39.96 | -58.6% | COM | 806857108 |
| MASI | MASIMO CORP | 47,270 | $11,159 | 0.0% | $161.66 | +38.7% | COM | 574795100 |
| — | APACHE CORP | 1,168,705 | $11,068 | 0.0% | $10.31 | — | COM | 037411105 |
| MCK | MCKESSON CORP | 74,225 | $11,053 | 0.0% | $135.84 | +8.0% | COM | 58155Q103 |
| GOTU | GSX TECHEDU INC | 122,542 | $11,042 | 0.0% | $90.11 | — | SPONSORED ADS | 36257Y109 |
| WELL | WELLTOWER INC | 198,378 | $10,928 | 0.0% | $58.75 | -19.5% | COM | 95040Q104 |
| TPR | TAPESTRY INC | 697,025 | $10,895 | 0.0% | $30.00 | -56.6% | COM | 876030107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 98,475 | $10,885 | 0.0% | $85.68 | +29.6% | COM | 00971T101 |
| DLTR | DOLLAR TREE INC | 118,813 | $10,852 | 0.0% | $95.17 | -1.1% | COM | 256746108 |
| — | GENERAL ELECTRIC CO | 1,735,342 | $10,806 | 0.0% | $15.64 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 134,893 | $10,760 | 0.0% | $63.30 | +2.0% | COM | 704326107 |
| CM | CANADIAN IMP BK COMM | 144,281 | $10,756 | 0.0% | $31.70 | -9.4% | COM | 136069101 |
| SMG | SCOTTS MIRACLE GRO CO | 70,239 | $10,740 | 0.0% | $87.92 | +42.9% | CL A | 810186106 |
| CBSH | COMMERCE BANCSHARES INC | 190,409 | $10,718 | 0.0% | $42.22 | -2.7% | COM | 200525103 |
| ULTA | ULTA BEAUTY INC | 47,712 | $10,685 | 0.0% | $244.23 | -11.9% | COM | 90384S303 |
| INCY | INCYTE CORP | 118,260 | $10,613 | 0.0% | $92.64 | +4.1% | COM | 45337C102 |
| — | VERITEX HLDGS INC | 619,854 | $10,556 | 0.0% | $18.77 | — | COM | 923451108 |
| IMKTA | INGLES MKTS INC | 277,041 | $10,539 | 0.0% | $29.77 | +28.2% | CL A | 457030104 |
| — | QURATE RETAIL INC | 1,452,385 | $10,428 | 0.0% | $7.18 | — | COM SER A | 74915M100 |
| — | JACOBS ENGR GROUP INC | 112,063 | $10,396 | 0.0% | $85.45 | — | COM | 469814107 |
| XRX | XEROX HOLDINGS CORP | 551,227 | $10,347 | 0.0% | $30.78 | -43.1% | COM NEW | 98421M106 |
| ALC | ALCON AG | 178,448 | $10,157 | 0.0% | $57.70 | +0.5% | ORD SHS | H01301128 |
| WPM | WHEATON PRECIOUS METALS CORP | 201,281 | $9,846 | 0.0% | $25.67 | +86.9% | COM | 962879102 |
| DOW | DOW INC | 207,272 | $9,749 | 0.0% | $35.44 | -5.5% | COM | 260557103 |
| — | BHP GROUP PLC | 228,253 | $9,736 | 0.0% | $35.06 | — | SPONSORED ADR | 05545E209 |
| — | THOMSON REUTERS CORP. | 122,288 | $9,726 | 0.0% | $60.07 | — | COM NEW | 884903709 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 246,342 | $9,558 | 0.0% | $39.94 | -13.9% | SHS | G25839104 |
| BDC | BELDEN INC | 301,134 | $9,371 | 0.0% | $68.50 | -52.6% | COM | 077454106 |
| TRP | TC ENERGY CORP | 220,265 | $9,227 | 0.0% | $36.14 | -4.4% | COM | 87807B107 |
| NYT | NEW YORK TIMES CO | 212,994 | $9,114 | 0.0% | $39.83 | +4.3% | CL A | 650111107 |
| COP | CONOCOPHILLIPS | 273,195 | $8,971 | 0.0% | $52.59 | -40.7% | COM | 20825C104 |
| PPG | PPG INDS INC | 73,127 | $8,927 | 0.0% | $97.65 | +7.8% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 61,812 | $8,859 | 0.0% | $14.12 | +86.7% | COM | 892356106 |
| HEI | HEICO CORP NEW | 84,028 | $8,795 | 0.0% | $79.02 | +30.7% | COM | 422806109 |
| EQR | EQUITY RESIDENTIAL | 166,428 | $8,542 | 0.0% | $52.90 | -15.3% | SH BEN INT | 29476L107 |
| — | MYLAN NV | 574,408 | $8,518 | 0.0% | $19.39 | — | SHS EURO | N59465109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 154,982 | $8,510 | 0.0% | $39.52 | +11.6% | COM | 744573106 |
| BMO | BANK MONTREAL QUE | 145,192 | $8,459 | 0.0% | $51.42 | -10.1% | COM | 063671101 |
| STT | STATE STR CORP | 142,367 | $8,446 | 0.0% | $59.85 | -8.9% | COM | 857477103 |
| RHI | ROBERT HALF INTL INC | 158,289 | $8,380 | 0.0% | $54.63 | -2.5% | COM | 770323103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,154 | $8,284 | 0.0% | $194.22 | +33.0% | SHS | L8681T102 |
| VOYA | VOYA FINANCIAL INC | 172,841 | $8,284 | 0.0% | $47.96 | -6.5% | COM | 929089100 |
| ZG | ZILLOW GROUP INC | 81,159 | $8,241 | 0.0% | $72.27 | +7.7% | CL A | 98954M101 |
| GH | GUARDANT HEALTH INC | 72,772 | $8,134 | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| KMI | KINDER MORGAN INC DEL | 656,625 | $8,095 | 0.0% | $13.23 | -23.5% | COM | 49456B101 |
| — | DISCOVERY INC | 409,048 | $8,019 | 0.0% | $24.78 | — | COM SER C | 25470F302 |
| JBHT | HUNT J B TRANS SVCS INC | 62,987 | $7,959 | 0.0% | $100.09 | +26.6% | COM | 445658107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,614 | $7,768 | 0.0% | $49.03 | +50.8% | CL A | 099502106 |
| KGC | KINROSS GOLD CORP | 880,546 | $7,746 | 0.0% | $4.29 | +101.4% | COM | 496902404 |
| COF | CAPITAL ONE FINL CORP | 107,505 | $7,725 | 0.0% | $74.89 | -18.6% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 49,143 | $7,573 | 0.0% | $130.25 | +8.6% | COM | 03076C106 |
| SAM | BOSTON BEER INC | 8,542 | $7,546 | 0.0% | $789.85 | 0.0% | CL A | 100557107 |
| MOS | MOSAIC CO NEW | 411,628 | $7,515 | 0.0% | $17.21 | -15.2% | COM | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 218,572 | $7,505 | 0.0% | $38.06 | -18.1% | COM | 064058100 |
| DHI | D R HORTON INC | 98,888 | $7,479 | 0.0% | $47.61 | +35.9% | COM | 23331A109 |
| MRNA | MODERNA INC | 103,900 | $7,349 | 0.0% | $51.76 | +34.7% | COM | 60770K107 |
| PHR | PHREESIA INC | 227,923 | $7,323 | 0.0% | $29.77 | 0.0% | COM | 71944F106 |
| MET | METLIFE INC | 196,970 | $7,321 | 0.0% | $36.73 | -12.8% | COM | 59156R108 |
| CUK | CARNIVAL PLC | 566,060 | $7,311 | 0.0% | $24.52 | — | ADR | 14365C103 |
| WDC | WESTERN DIGITAL CORP. | 199,601 | $7,296 | 0.0% | $37.47 | -21.0% | COM | 958102105 |
| YUM | YUM BRANDS INC | 79,892 | $7,294 | 0.0% | $77.42 | +7.7% | COM | 988498101 |
| CVNA | CARVANA CO | 32,486 | $7,246 | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| AOS | SMITH A O CORP | 136,600 | $7,212 | 0.0% | $41.15 | +10.2% | COM | 831865209 |
| KDP | KEURIG DR PEPPER INC | 259,390 | $7,159 | 0.0% | $23.63 | +8.3% | COM | 49271V100 |
| LSF | LAIRD SUPERFOOD INC | 151,185 | $6,935 | 0.0% | $45.87 | — | COM STK | 50736T102 |
| HUBB | HUBBELL INC | 50,628 | $6,928 | 0.0% | $117.78 | +6.5% | COM | 443510607 |
| HRTX | HERON THERAPEUTICS INC | 464,301 | $6,881 | 0.0% | $15.78 | -1.1% | COM | 427746102 |
| BOOM | DMC GLOBAL INC | 208,130 | $6,856 | 0.0% | $44.11 | -28.4% | COM | 23291C103 |
| — | COUPA SOFTWARE INC | 24,699 | $6,770 | 0.0% | $185.22 | — | COM | 22266L106 |
| — | TWITTER INC | 6,006,000 | $6,715 | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 76,863 | $6,650 | 0.0% | $43.11 | +43.0% | COM | 34964C106 |
| HST | HOST HOTELS & RESORTS INC | 608,005 | $6,560 | 0.0% | $10.17 | -10.2% | COM | 44107P104 |
| EFX | EQUIFAX INC | 41,786 | $6,554 | 0.0% | $120.36 | +30.8% | COM | 294429105 |
| NSA | NATIONAL STORAGE AFFILIATES | 200,000 | $6,541 | 0.0% | $32.70 | — | COM SHS BEN IN | 637870106 |
| — | OSISKO GOLD ROYALTIES LTD | 551,025 | $6,497 | 0.0% | $11.79 | — | COM | 68827L101 |
| AFL | AFLAC INC | 178,023 | $6,471 | 0.0% | $35.45 | -9.5% | COM | 001055102 |
| ADT | ADT INC DEL | 790,572 | $6,463 | 0.0% | $8.62 | 0.0% | COM | 00090Q103 |
| — | GRACE W R & CO DEL NEW | 159,068 | $6,409 | 0.0% | $67.85 | — | COM | 38388F108 |
| PEGA | PEGASYSTEMS INC | 52,866 | $6,399 | 0.0% | $46.74 | +23.0% | COM | 705573103 |
| PRU | PRUDENTIAL FINL INC | 100,741 | $6,398 | 0.0% | $66.37 | -24.0% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 69,057 | $6,391 | 0.0% | $113.61 | -19.9% | CL A | 571903202 |
| SSRM | SSR MNG INC | 341,551 | $6,364 | 0.0% | $21.29 | 0.0% | COM | 784730103 |
| EXAS | EXACT SCIENCES CORP | 61,876 | $6,309 | 0.0% | $103.89 | -16.9% | COM | 30063P105 |
| PAAS | PAN AMERN SILVER CORP | 193,651 | $6,207 | 0.0% | $33.28 | +3.3% | COM | 697900108 |
| HAL | HALLIBURTON CO | 509,945 | $6,144 | 0.0% | $18.92 | -30.4% | COM | 406216101 |
| ATR | APTARGROUP INC | 54,065 | $6,120 | 0.0% | $101.59 | +7.4% | COM | 038336103 |
| NBIS | YANDEX N V | 91,886 | $5,994 | 0.0% | $27.95 | — | SHS CLASS A | N97284108 |
| — | DISH NETWORK CORPORATION | 206,156 | $5,984 | 0.0% | $34.56 | — | CL A | 25470M109 |
| GNTX | GENTEX CORP | 227,532 | $5,859 | 0.0% | $23.51 | +13.0% | COM | 371901109 |
| JEF | JEFFERIES FINL GROUP INC | 320,190 | $5,763 | 0.0% | $14.33 | -3.3% | COM | 47233W109 |
| — | NEW YORK CMNTY BANCORP INC | 695,253 | $5,750 | 0.0% | $10.41 | — | COM | 649445103 |
| MAS | MASCO CORP | 104,014 | $5,734 | 0.0% | $37.10 | +37.5% | COM | 574599106 |
| AVB | AVALONBAY CMNTYS INC | 38,340 | $5,725 | 0.0% | $144.55 | -12.3% | COM | 053484101 |
| SNOW | SNOWFLAKE INC | 22,504 | $5,648 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 48,126 | $5,616 | 0.0% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 125,026 | $5,607 | 0.0% | $49.00 | -17.7% | COM | 670346105 |
| VTR | VENTAS INC | 133,520 | $5,602 | 0.0% | $46.76 | -29.4% | COM | 92276F100 |
| DB | DEUTSCHE BANK A G | 657,918 | $5,572 | 0.0% | $8.45 | -0.4% | NAMEN AKT | D18190898 |
| CG | CARLYLE GROUP INC | 225,714 | $5,568 | 0.0% | $22.52 | +0.3% | COM | 14316J108 |
| FOUR | SHIFT4 PMTS INC | 114,005 | $5,513 | 0.0% | $36.53 | +21.6% | CL A | 82452J109 |
| POOL | POOL CORP | 16,281 | $5,447 | 0.0% | $114.14 | +154.9% | COM | 73278L105 |
| — | OUTSET MED INC | 107,651 | $5,383 | 0.0% | $50.00 | — | COM | 690145107 |
| NWSA | NEWS CORP NEW | 378,047 | $5,299 | 0.0% | $12.75 | +4.2% | CL A | 65249B109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 168,783 | $5,284 | 0.0% | $30.78 | -20.7% | FNF GROUP COM | 31620R303 |
| GIB | CGI INC | 76,962 | $5,203 | 0.0% | $65.67 | +3.1% | CL A SUB VTG | 12532H104 |
| ACGL | ARCH CAP GROUP LTD | 177,673 | $5,197 | 0.0% | $31.99 | -9.4% | ORD | G0450A105 |
| ALB | ALBEMARLE CORP | 58,082 | $5,185 | 0.0% | $82.53 | +0.6% | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 66,063 | $5,150 | 0.0% | $78.52 | -13.4% | COM | 665859104 |
| RNAM | AVIDITY BIOSCIENCES INC | 180,446 | $5,080 | 0.0% | $28.83 | +0.2% | COM | 05370A108 |
| IT | GARTNER INC | 39,733 | $4,964 | 0.0% | $117.14 | +8.5% | COM | 366651107 |
| UI | UBIQUITI INC | 28,176 | $4,696 | 0.0% | $137.27 | +28.4% | COM | 90353W103 |
| CNP | CENTERPOINT ENERGY INC | 241,583 | $4,674 | 0.0% | $23.19 | -26.4% | COM | 15189T107 |
| FTV | FORTIVE CORP | 61,127 | $4,658 | 0.0% | $40.06 | +11.3% | COM | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW | 71,679 | $4,635 | 0.0% | $115.10 | -57.9% | COM | 828806109 |
| FTS | FORTIS INC | 113,588 | $4,627 | 0.0% | $27.06 | +20.0% | COM | 349553107 |
| NXE | NEXGEN ENERGY LTD | 2,582,944 | $4,481 | 0.0% | $1.44 | +17.8% | COM | 65340P106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 364,884 | $4,478 | 0.0% | $18.98 | — | SHS | N31738102 |
| — | AMEDISYS INC | 18,774 | $4,439 | 0.0% | $171.24 | — | COM | 023436108 |
| — | BERKELEY LTS INC | 57,482 | $4,389 | 0.0% | $76.35 | — | COM | 084310101 |
| LOGI | LOGITECH INTL S A | 56,053 | $4,369 | 0.0% | $51.04 | +28.2% | SHS | H50430232 |
| ALLE | ALLEGION PLC | 44,163 | $4,366 | 0.0% | $86.23 | +9.7% | ORD SHS | G0176J109 |
| FOXA | FOX CORP | 156,304 | $4,350 | 0.0% | $34.38 | -28.3% | CL A COM | 35137L105 |
| — | WESTROCK CO | 124,996 | $4,342 | 0.0% | $34.55 | — | COM | 96145D105 |
| EPAM | EPAM SYS INC | 13,414 | $4,336 | 0.0% | $169.64 | +76.0% | COM | 29414B104 |
| ESS | ESSEX PPTY TR INC | 21,464 | $4,309 | 0.0% | $211.95 | -15.4% | COM | 297178105 |
| BILL | BILL COM HLDGS INC | 42,395 | $4,253 | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| OPTU | ALTICE USA INC | 162,127 | $4,215 | 0.0% | $24.78 | +4.8% | CL A | 02156K103 |
| DELL | DELL TECHNOLOGIES INC | 62,055 | $4,200 | 0.0% | $24.12 | +18.6% | CL C | 24703L202 |
| — | EATON VANCE CORP | 110,058 | $4,199 | 0.0% | $49.06 | — | COM NON VTG | 278265103 |
| NDAQ | NASDAQ INC | 33,571 | $4,119 | 0.0% | $25.37 | +56.0% | COM | 631103108 |
| FANG | DIAMONDBACK ENERGY INC | 136,428 | $4,110 | 0.0% | $46.64 | -34.9% | COM | 25278X109 |
| LSTR | LANDSTAR SYS INC | 32,603 | $4,091 | 0.0% | $95.66 | — | COM | 515098101 |
| FLO | FLOWERS FOODS INC | 168,054 | $4,089 | 0.0% | $17.35 | +7.5% | COM | 343498101 |
| URI | UNITED RENTALS INC | 22,697 | $3,959 | 0.0% | $131.05 | +24.2% | COM | 911363109 |
| EXPE | EXPEDIA GROUP INC | 42,563 | $3,902 | 0.0% | $124.72 | -28.5% | COM NEW | 30212P303 |
| IP | INTERNATIONAL PAPER CO | 94,979 | $3,850 | 0.0% | $27.60 | +1.3% | COM | 460146103 |
| MGA | MAGNA INTL INC | 83,969 | $3,828 | 0.0% | $43.38 | -6.5% | COM | 559222401 |
| BTG | B2GOLD CORP | 589,127 | $3,827 | 0.0% | $2.69 | +94.9% | COM | 11777Q209 |
| DBX | DROPBOX INC | 197,622 | $3,806 | 0.0% | $21.10 | -1.3% | CL A | 26210C104 |
| KKR | KKR & CO INC | 110,450 | $3,792 | 0.0% | $26.72 | +24.6% | COM | 48251W104 |
| MORN | MORNINGSTAR INC | 23,531 | $3,779 | 0.0% | $157.98 | 0.0% | COM | 617700109 |
| — | CORESITE RLTY CORP | 31,654 | $3,763 | 0.0% | $120.58 | — | COM | 21870Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 171,688 | $3,734 | 0.0% | $25.79 | -23.2% | COM | 552953101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,477 | $3,722 | 0.0% | $101.80 | 0.0% | COM | 759509102 |
| RITM | NEW RESIDENTIAL INVT CORP | 467,429 | $3,716 | 0.0% | $14.76 | — | COM NEW | 64828T201 |
| — | SIRIUS XM HOLDINGS INC | 688,638 | $3,690 | 0.0% | $5.20 | — | COM | 82968B103 |
| IRM | IRON MTN INC NEW | 136,752 | $3,663 | 0.0% | $20.63 | +7.7% | COM | 46284V101 |
| MPWR | MONOLITHIC PWR SYS INC | 13,062 | $3,652 | 0.0% | $146.91 | +70.3% | COM | 609839105 |
| WPC | WP CAREY INC | 55,796 | $3,636 | 0.0% | $80.87 | — | COM | 92936U109 |
| PENN | PENN NATL GAMING INC | 50,000 | $3,632 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| KIM | KIMCO RLTY CORP | 321,494 | $3,620 | 0.0% | $12.61 | -25.7% | COM | 49446R109 |
| — | VIACOMCBS INC | 127,713 | $3,577 | 0.0% | $41.97 | — | CL B | 92556H206 |
| NI | NISOURCE INC | 162,552 | $3,576 | 0.0% | $20.74 | -6.7% | COM | 65473P105 |
| QSR | RESTAURANT BRANDS INTL INC | 62,142 | $3,560 | 0.0% | $58.26 | -4.3% | COM | 76131D103 |
| IEX | IDEX CORP | 19,442 | $3,546 | 0.0% | $109.97 | +47.6% | COM | 45167R104 |
| HTHT | HUAZHU GROUP LTD | 81,589 | $3,528 | 0.0% | $35.63 | — | SPONSORED ADS | 44332N106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 61,528 | $3,517 | 0.0% | $55.01 | -0.3% | COM | 84790A105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 483,147 | $3,441 | 0.0% | $11.48 | — | COM | 035710409 |
| — | ALLEGHANY CORP DEL | 6,582 | $3,426 | 0.0% | $676.63 | — | COM | 017175100 |
| VNET | 21VIANET GROUP INC | 147,699 | $3,420 | 0.0% | $23.85 | — | SPONSORED ADS A | 90138A103 |
| KEY | KEYCORP | 284,032 | $3,388 | 0.0% | $12.02 | -21.9% | COM | 493267108 |
| RGEN | REPLIGEN CORP | 22,942 | $3,385 | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| EQT | EQT CORP | 261,504 | $3,381 | 0.0% | $12.35 | +11.6% | COM | 26884L109 |
| — | OUTFRONT MEDIA INC | 227,638 | $3,312 | 0.0% | $23.52 | — | COM | 69007J106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 81,390 | $3,312 | 0.0% | $38.09 | +8.8% | CL A | 499049104 |
| — | BERRY GLOBAL GROUP INC | 67,703 | $3,271 | 0.0% | $38.26 | — | COM | 08579W103 |
| GPRK | GEOPARK LTD | 443,254 | $3,268 | 0.0% | $18.05 | -48.7% | USD SHS | G38327105 |
| — | E TRADE FINANCIAL CORP | 65,130 | $3,259 | 0.0% | $39.05 | — | COM NEW | 269246401 |
| — | ESSA PHARMA INC | 475,688 | $3,256 | 0.0% | $5.35 | — | COM NEW | 29668H708 |
| — | PQ GROUP HLDGS INC | 317,287 | $3,255 | 0.0% | $10.73 | — | COM | 73943T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,677 | $3,226 | 0.0% | $95.79 | — | INT-TERM CORP | 92206C870 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 135,971 | $3,195 | 0.0% | $11.24 | +3.5% | COM | 630402105 |
| — | HESS CORP | 77,963 | $3,190 | 0.0% | $48.79 | — | COM | 42809H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,741 | $3,130 | 0.0% | $43.58 | -20.0% | COM | 74251V102 |
| BXP | BOSTON PROPERTIES INC | 38,374 | $3,083 | 0.0% | $87.61 | -24.4% | COM | 101121101 |
| BP | BP PLC | 173,668 | $3,032 | 0.0% | $34.57 | — | SPONSORED ADR | 055622104 |
| OTEX | OPEN TEXT CORP | 71,614 | $3,017 | 0.0% | $32.45 | +16.6% | COM | 683715106 |
| GPC | GENUINE PARTS CO | 31,269 | $2,976 | 0.0% | $78.50 | +2.0% | COM | 372460105 |
| OKE | ONEOK INC NEW | 114,438 | $2,973 | 0.0% | $39.92 | -50.0% | COM | 682680103 |
| — | VEREIT INC | 453,167 | $2,947 | 0.0% | $8.90 | — | COM | 92339V100 |
| PBA | PEMBINA PIPELINE CORP | 138,466 | $2,929 | 0.0% | $23.17 | -21.0% | COM | 706327103 |
| EMN | EASTMAN CHEM CO | 37,320 | $2,915 | 0.0% | $72.22 | -13.5% | COM | 277432100 |
| PNR | PENTAIR PLC | 62,911 | $2,879 | 0.0% | $36.83 | +10.2% | SHS | G7S00T104 |
| IONS | IONIS PHARMACEUTICALS INC | 60,679 | $2,879 | 0.0% | $63.22 | -12.1% | COM | 462222100 |
| BCE | BCE INC | 69,525 | $2,874 | 0.0% | $27.57 | +6.2% | COM NEW | 05534B760 |
| — | ASPEN TECHNOLOGY INC | 22,451 | $2,842 | 0.0% | $107.69 | — | COM | 045327103 |
| TDS | TELEPHONE & DATA SYS INC | 153,396 | $2,829 | 0.0% | $19.12 | +10.1% | COM NEW | 879433829 |
| — | LHC GROUP INC | 13,178 | $2,801 | 0.0% | $120.45 | — | COM | 50187A107 |
| — | ORCHARD THERAPEUTICS PLC | 676,753 | $2,781 | 0.0% | $7.47 | — | ADS | 68570P101 |
| GGG | GRACO INC | 45,277 | $2,778 | 0.0% | $44.78 | +16.6% | COM | 384109104 |
| — | PPD INC | 75,000 | $2,774 | 0.0% | $36.99 | — | COM | 69355F102 |
| MKL | MARKEL CORP | 2,840 | $2,770 | 0.0% | $1075.01 | -5.5% | COM | 570535104 |
| — | SPX CORP | 59,515 | $2,760 | 0.0% | $46.37 | — | COM | 784635104 |
| AAP | ADVANCE AUTO PARTS INC | 17,938 | $2,754 | 0.0% | $140.02 | -4.7% | COM | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,673 | $2,745 | 0.0% | $30.09 | — | COM | 681936100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,708 | $2,741 | 0.0% | $10.11 | +19.5% | COM CL A | 45841N107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,052 | $2,732 | 0.0% | $109.75 | -0.0% | COM | 91307C102 |
| BPOP | POPULAR INC | 74,395 | $2,698 | 0.0% | $32.47 | -2.6% | COM NEW | 733174700 |
| — | CRANE CO | 53,767 | $2,695 | 0.0% | $55.49 | — | COM | 224399105 |
| VIAOY | VIA OPTRONICS AG | 300,000 | $2,687 | 0.0% | $8.96 | — | SPONSORED ADS | 91823Y109 |
| WSO | WATSCO INC | 11,334 | $2,640 | 0.0% | $162.75 | +38.4% | COM | 942622200 |
| TER | TERADYNE INC | 33,067 | $2,627 | 0.0% | $61.55 | +34.8% | COM | 880770102 |
| TAP | MOLSON COORS BEVERAGE CO | 77,749 | $2,609 | 0.0% | $37.15 | -15.5% | CL B | 60871R209 |
| DDOG | DATADOG INC | 25,428 | $2,598 | 0.0% | $78.60 | +10.7% | CL A COM | 23804L103 |
| L | LOEWS CORP | 74,339 | $2,583 | 0.0% | $47.89 | -26.6% | COM | 540424108 |
| ENR | ENERGIZER HLDGS INC NEW | 65,611 | $2,568 | 0.0% | $33.60 | +10.3% | COM | 29272W109 |
| RJF | RAYMOND JAMES FINL INC | 35,093 | $2,553 | 0.0% | $40.22 | +11.1% | COM | 754730109 |
| LRMR | LARIMAR THERAPEUTICS INC | 163,599 | $2,537 | 0.0% | $12.66 | 0.0% | COM | 517125100 |
| AMN | AMN HEALTHCARE SVCS INC | 43,009 | $2,514 | 0.0% | $52.10 | +1.0% | COM | 001744101 |
| BHC | BAUSCH HEALTH COS INC | 161,974 | $2,508 | 0.0% | $22.68 | -24.1% | COM | 071734107 |
| NET | CLOUDFLARE INC | 60,506 | $2,484 | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| SPSC | SPS COMMERCE INC | 31,876 | $2,482 | 0.0% | $53.78 | +41.4% | COM | 78463M107 |
| AGNC | AGNC INVT CORP | 176,056 | $2,449 | 0.0% | $18.82 | — | COM | 00123Q104 |
| OMF | ONEMAIN HLDGS INC | 77,425 | $2,420 | 0.0% | $40.24 | -29.3% | COM | 68268W103 |
| BWA | BORGWARNER INC | 62,412 | $2,418 | 0.0% | $31.88 | -0.4% | COM | 099724106 |
| MEDP | MEDPACE HLDGS INC | 21,488 | $2,401 | 0.0% | $76.87 | +50.4% | COM | 58506Q109 |
| WYNN | WYNN RESORTS LTD | 33,438 | $2,401 | 0.0% | $112.05 | -31.2% | COM | 983134107 |
| — | MACQUARIE INFRASTRUCTURE COR | 89,192 | $2,398 | 0.0% | $32.31 | — | COM | 55608B105 |
| SABR | SABRE CORP | 367,888 | $2,397 | 0.0% | $20.47 | -63.8% | COM | 78573M104 |
| SNX | SYNNEX CORP | 17,072 | $2,391 | 0.0% | $53.63 | +9.9% | COM | 87162W100 |
| OXY | OCCIDENTAL PETE CORP | 237,603 | $2,378 | 0.0% | $38.17 | -65.2% | COM | 674599105 |
| MAN | MANPOWERGROUP INC | 32,298 | $2,368 | 0.0% | $76.25 | -5.8% | COM | 56418H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 252,653 | $2,316 | 0.0% | $10.22 | -28.8% | COM | 446150104 |
| — | BCTG ACQUISITION CORP | 218,282 | $2,311 | 0.0% | $10.59 | — | COM | 05492W103 |
| HWM | HOWMET AEROSPACE INC | 137,337 | $2,296 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| PRGO | PERRIGO CO PLC | 49,920 | $2,291 | 0.0% | $58.98 | -11.2% | SHS | G97822103 |
| ARES | ARES MANAGEMENT CORPORATION | 56,437 | $2,281 | 0.0% | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| ZLAB | ZAI LAB LTD | 26,544 | $2,208 | 0.0% | $82.53 | — | ADR | 98887Q104 |
| XPO | XPO LOGISTICS INC | 25,677 | $2,174 | 0.0% | $27.77 | +3.6% | COM | 983793100 |
| — | FLIR SYS INC | 60,026 | $2,152 | 0.0% | $42.31 | — | COM | 302445101 |
| APPF | APPFOLIO INC | 15,157 | $2,149 | 0.0% | $97.53 | +57.9% | COM CL A | 03783C100 |
| ORI | OLD REP INTL CORP | 145,600 | $2,146 | 0.0% | $13.67 | -26.5% | COM | 680223104 |
| — | FS DEV CORP | 191,414 | $2,134 | 0.0% | $11.15 | — | COM CL A | 303020101 |
| — | CYBERARK SOFTWARE LTD | 20,612 | $2,132 | 0.0% | $101.59 | — | SHS | M2682V108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 169,009 | $2,131 | 0.0% | $13.26 | -5.7% | COM | 483497103 |
| LUV | SOUTHWEST AIRLS CO | 56,680 | $2,125 | 0.0% | $41.33 | -20.0% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 14,859 | $2,091 | 0.0% | $199.48 | -28.7% | COM | 446413106 |
| — | PANACEA ACQUISITION CORP | 176,103 | $2,088 | 0.0% | $11.86 | — | UNIT 99/99/9999 | 698102209 |
| CORT | CORCEPT THERAPEUTICS INC | 119,737 | $2,084 | 0.0% | $14.13 | +12.8% | COM | 218352102 |
| CNH | CNH INDL N V | 267,092 | $2,083 | 0.0% | $9.44 | -37.4% | SHS | N20944109 |
| FICO | FAIR ISAAC CORP | 4,887 | $2,079 | 0.0% | $300.59 | +41.3% | COM | 303250104 |
| CF | CF INDS HLDGS INC | 67,538 | $2,074 | 0.0% | $37.47 | -24.8% | COM | 125269100 |
| LBRDA | LIBERTY BROADBAND CORP | 14,267 | $2,023 | 0.0% | $112.21 | +13.2% | COM SER A | 530307107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,391 | $2,021 | 0.0% | $11.15 | — | SPONSORED ADS | 881624209 |
| — | ALTERYX INC | 17,737 | $2,014 | 0.0% | $132.49 | — | COM CL A | 02156B103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 180,771 | $1,998 | 0.0% | $11.05 | — | ORD SHS | G4411D109 |
| — | BIOTELEMETRY INC | 43,573 | $1,986 | 0.0% | $48.99 | — | COM | 090672106 |
| SEIC | SEI INVTS CO | 38,760 | $1,965 | 0.0% | $57.01 | -13.8% | COM | 784117103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,257 | $1,958 | 0.0% | $97.13 | +20.0% | CL A | 22788C105 |
| — | AMERICAN ELEC PWR CO INC | 40,000 | $1,957 | 0.0% | $48.92 | — | UNIT 99/99/9999 | 02557T307 |
| VNO | VORNADO RLTY TR | 56,166 | $1,893 | 0.0% | $69.31 | — | SH BEN INT | 929042109 |
| XLF | SELECT SECTOR SPDR TR | 77,822 | $1,873 | 0.0% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| — | CONCHO RES INC | 42,190 | $1,861 | 0.0% | $89.61 | — | COM | 20605P101 |
| BKR | BAKER HUGHES COMPANY | 139,524 | $1,854 | 0.0% | $21.40 | -38.1% | CL A | 05722G100 |
| PTC | PTC INC | 22,014 | $1,820 | 0.0% | $63.55 | +34.0% | COM | 69370C100 |
| — | SANTANDER CONSUMER USA HDG I | 98,923 | $1,799 | 0.0% | $21.46 | — | COM | 80283M101 |
| PEN | PENUMBRA INC | 9,216 | $1,791 | 0.0% | $148.67 | +41.5% | COM | 70975L107 |
| — | THERAPEUTICS ACQUISITION COR | 124,666 | $1,790 | 0.0% | $14.36 | — | COM CL A | 88339T103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 78,267 | $1,789 | 0.0% | $19.97 | +23.4% | COM | 77313F106 |
| LKQ | LKQ CORP | 63,477 | $1,760 | 0.0% | $29.84 | -11.3% | COM | 501889208 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,792 | $1,754 | 0.0% | $23.13 | +24.9% | COM | 635017106 |
| FIVN | FIVE9 INC | 13,410 | $1,739 | 0.0% | $120.26 | 0.0% | COM | 338307101 |
| — | SLACK TECHNOLOGIES INC | 64,374 | $1,729 | 0.0% | $30.49 | — | COM CL A | 83088V102 |
| — | LIBERTY MEDIA CORP DEL | 51,979 | $1,720 | 0.0% | $33.55 | — | COM C SIRIUSXM | 531229607 |
| ALV | AUTOLIV INC | 23,506 | $1,713 | 0.0% | $66.40 | -5.8% | COM | 052800109 |
| — | SAFEGUARD SCIENTIFICS INC | 310,246 | $1,708 | 0.0% | $11.23 | — | COM NEW | 786449207 |
| AGO | ASSURED GUARANTY LTD | 79,327 | $1,704 | 0.0% | $20.18 | 0.0% | COM | G0585R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,869 | $1,698 | 0.0% | $116.66 | -10.7% | CL B | 913903100 |
| — | ARENA PHARMACEUTICALS INC | 22,418 | $1,677 | 0.0% | $46.07 | — | COM NEW | 040047607 |
| — | FEDERAL RLTY INVT TR | 22,774 | $1,672 | 0.0% | $91.00 | — | SH BEN INT NEW | 313747206 |
| — | BOSTON SCIENTIFIC CORP | 14,971 | $1,668 | 0.0% | $104.67 | — | 5.50% CNV PFD A | 101137206 |
| — | KENSINGTON CAP ACQUISITION C | 99,457 | $1,666 | 0.0% | $16.75 | — | COM CL A | 490073103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,080 | $1,665 | 0.0% | $35.42 | -1.0% | COM | 419870100 |
| MHK | MOHAWK INDS INC | 16,954 | $1,654 | 0.0% | $144.72 | -37.9% | COM | 608190104 |
| — | KIRKLAND LAKE GOLD LTD | 33,580 | $1,633 | 0.0% | $44.67 | — | COM | 49741E100 |
| LII | LENNOX INTL INC | 5,876 | $1,602 | 0.0% | $237.34 | +5.4% | COM | 526107107 |
| FORM | FORMFACTOR INC | 64,066 | $1,597 | 0.0% | $24.66 | +13.1% | COM | 346375108 |
| LEA | LEAR CORP | 14,601 | $1,592 | 0.0% | $133.18 | -23.6% | COM NEW | 521865204 |
| NRC | NATIONAL RESH CORP | 32,172 | $1,583 | 0.0% | $54.15 | +2.2% | COM NEW | 637372202 |
| GNRC | GENERAC HLDGS INC | 8,134 | $1,575 | 0.0% | $47.22 | +248.5% | COM | 368736104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 22,960 | $1,573 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| — | SUTRO BIOPHARMA INC | 156,017 | $1,566 | 0.0% | $10.32 | — | COM | 869367102 |
| — | EBIX INC | 75,882 | $1,563 | 0.0% | $32.28 | — | COM NEW | 278715206 |
| INGR | INGREDION INC | 20,611 | $1,559 | 0.0% | $95.55 | -15.0% | COM | 457187102 |
| — | 89BIO INC | 60,650 | $1,556 | 0.0% | $25.66 | — | COM | 282559103 |
| LNC | LINCOLN NATL CORP IND | 49,217 | $1,542 | 0.0% | $45.05 | -39.4% | COM | 534187109 |
| REG | REGENCY CTRS CORP | 40,403 | $1,536 | 0.0% | $46.79 | -29.6% | COM | 758849103 |
| — | SMARTSHEET INC | 30,956 | $1,530 | 0.0% | $50.16 | — | COM CL A | 83200N103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,087 | $1,503 | 0.0% | $65.70 | — | FTSE PACIFIC ETF | 922042866 |
| CMA | COMERICA INC | 38,191 | $1,461 | 0.0% | $53.85 | -44.8% | COM | 200340107 |
| CPA | COPA HOLDINGS SA | 28,514 | $1,435 | 0.0% | $74.36 | -42.2% | CL A | P31076105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,352 | $1,430 | 0.0% | $51.42 | — | ALLWRLD EX US | 922042775 |
| — | SYNEOS HEALTH INC | 26,618 | $1,415 | 0.0% | $52.39 | — | CL A | 87166B102 |
| ARW | ARROW ELECTRS INC | 17,850 | $1,404 | 0.0% | $71.06 | +4.0% | COM | 042735100 |
| FULC | FULCRUM THERAPEUTICS INC | 177,166 | $1,403 | 0.0% | $12.04 | 0.0% | COM | 359616109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 67,127 | $1,399 | 0.0% | $31.75 | -28.5% | COM | 868459108 |
| XHB | SPDR SER TR | 25,722 | $1,386 | 0.0% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| — | AMERICAN WELL CORP | 46,508 | $1,378 | 0.0% | $29.63 | — | CL A | 03044L105 |
| INVA | INNOVIVA INC | 129,238 | $1,351 | 0.0% | $14.37 | -11.5% | COM | 45781M101 |
| WLY | WILEY JOHN & SONS INC | 41,967 | $1,331 | 0.0% | $37.64 | -25.1% | CL A | 968223206 |
| — | HD SUPPLY HLDGS INC | 32,016 | $1,321 | 0.0% | $39.39 | — | COM | 40416M105 |
| STLD | STEEL DYNAMICS INC | 45,783 | $1,311 | 0.0% | $34.57 | -24.5% | COM | 858119100 |
| BAP | CREDICORP LTD | 10,455 | $1,296 | 0.0% | $176.79 | -33.3% | COM | G2519Y108 |
| CSTL | CASTLE BIOSCIENCES INC | 25,087 | $1,291 | 0.0% | $36.01 | +23.5% | COM | 14843C105 |
| — | PROVIDENCE SVC CORP | 13,800 | $1,282 | 0.0% | $92.90 | — | COM | 743815102 |
| — | BLACK KNIGHT INC | 14,698 | $1,279 | 0.0% | $45.37 | — | COM | 09215C105 |
| QLYS | QUALYS INC | 13,011 | $1,275 | 0.0% | $79.71 | +34.2% | COM | 74758T303 |
| ACMR | ACM RESEARCH INC | 18,195 | $1,257 | 0.0% | $11.27 | +152.0% | COM CL A | 00108J109 |
| TSLA | TESLA INC | 15,200 | $1,230 | 0.0% | $99.05 | +19.2% | Put | 88160R101 |
| OC | OWENS CORNING NEW | 17,351 | $1,194 | 0.0% | $58.11 | +10.4% | COM | 690742101 |
| CCJ | CAMECO CORP | 117,603 | $1,185 | 0.0% | $9.87 | +7.7% | COM | 13321L108 |
| SCCO | SOUTHERN COPPER CORP | 26,128 | $1,183 | 0.0% | $27.31 | +24.2% | COM | 84265V105 |
| — | LIVONGO HEALTH INC | 8,398 | $1,176 | 0.0% | $140.03 | — | COM | 539183103 |
| — | GENERATION BIO CO | 37,806 | $1,169 | 0.0% | $21.01 | — | COM | 37148K100 |
| — | CONTINENTAL RES INC | 94,389 | $1,159 | 0.0% | $13.56 | — | COM | 212015101 |
| USPH | U S PHYSICAL THERAPY INC | 13,092 | $1,137 | 0.0% | $74.04 | +16.2% | COM | 90337L108 |
| ZION | ZIONS BANCORPORATION N A | 38,564 | $1,127 | 0.0% | $46.61 | -30.9% | COM | 989701107 |
| CNA | CNA FINL CORP | 37,505 | $1,125 | 0.0% | $28.79 | -23.1% | COM | 126117100 |
| MOH | MOLINA HEALTHCARE INC | 6,125 | $1,121 | 0.0% | $163.46 | +11.3% | COM | 60855R100 |
| UAL | UNITED AIRLS HLDGS INC | 31,886 | $1,108 | 0.0% | $75.39 | -54.1% | COM | 910047109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,094 | $1,080 | 0.0% | $18.77 | +44.7% | COM | 12008R107 |
| UGI | UGI CORP NEW | 32,484 | $1,071 | 0.0% | $52.97 | -37.4% | COM | 902681105 |
| MED | MEDIFAST INC | 6,507 | $1,070 | 0.0% | $84.04 | +70.5% | COM | 58470H101 |
| AER | AERCAP HOLDINGS NV | 41,963 | $1,057 | 0.0% | $49.72 | -42.6% | SHS | N00985106 |
| — | NATIONAL OILWELL VARCO INC | 114,987 | $1,041 | 0.0% | $29.12 | — | COM | 637071101 |
| GLOB | GLOBANT S A | 5,759 | $1,032 | 0.0% | $99.34 | +73.3% | COM | L44385109 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,330 | $1,008 | 0.0% | $57.49 | — | INTL BD IDX ETF | 92203J407 |
| BEN | FRANKLIN RESOURCES INC | 49,398 | $1,005 | 0.0% | $23.00 | -30.1% | COM | 354613101 |
| IVZ | INVESCO LTD | 81,919 | $935 | 0.0% | $15.03 | -43.7% | SHS | G491BT108 |
| AVTR | AVANTOR INC | 41,572 | $934 | 0.0% | $16.95 | +22.6% | COM | 05352A100 |
| TREX | TREX CO INC | 12,988 | $930 | 0.0% | $37.64 | +83.8% | COM | 89531P105 |
| UFPI | UFP INDUSTRIES INC | 16,409 | $927 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| — | BRIGHAM MINERALS INC | 101,947 | $909 | 0.0% | $16.88 | — | CL A COM | 10918L103 |
| PRLB | PROTO LABS INC | 7,011 | $908 | 0.0% | $69.18 | +90.0% | COM | 743713109 |
| PSN | PARSONS CORPORATION | 27,021 | $906 | 0.0% | $37.58 | -8.0% | COM | 70202L102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,744 | $905 | 0.0% | $43.54 | -15.9% | COM | 87357P100 |
| HCC | WARRIOR MET COAL INC | 52,598 | $898 | 0.0% | $18.54 | -12.5% | COM | 93627C101 |
| ASGN | ASGN INC | 14,083 | $895 | 0.0% | $59.91 | +14.9% | COM | 00191U102 |
| — | AVANGRID INC | 17,500 | $883 | 0.0% | $43.52 | — | COM | 05351W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,042 | $873 | 0.0% | $55.45 | -33.5% | COM | 025932104 |
| SSTI | SHOTSPOTTER INC | 28,037 | $870 | 0.0% | $27.53 | -0.2% | COM | 82536T107 |
| TLT | ISHARES TR | 5,291 | $864 | 0.0% | $127.07 | — | 20 YR TR BD ETF | 464287432 |
| — | PINNACLE FINL PARTNERS INC | 24,164 | $860 | 0.0% | $63.49 | — | COM | 72346Q104 |
| NIO | NIO INC | 39,970 | $848 | 0.0% | $21.22 | — | SPON ADS | 62914V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 212,569 | $846 | 0.0% | $8.80 | — | SPON ADR REP PFD | 465562106 |
| LMAT | LEMAITRE VASCULAR INC | 25,781 | $839 | 0.0% | $27.87 | +2.4% | COM | 525558201 |
| — | ATHENE HOLDING LTD | 24,619 | $839 | 0.0% | $42.66 | — | CL A | G0684D107 |
| NGVT | INGEVITY CORP | 16,923 | $837 | 0.0% | $48.24 | +17.0% | COM | 45688C107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,295 | $834 | 0.0% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | AVROBIO INC | 63,937 | $834 | 0.0% | $13.04 | — | COM | 05455M100 |
| — | NEKTAR THERAPEUTICS | 49,839 | $827 | 0.0% | $48.72 | — | COM | 640268108 |
| — | GREENSKY INC | 184,520 | $819 | 0.0% | $5.40 | — | CL A | 39572G100 |
| INGN | INOGEN INC | 28,125 | $816 | 0.0% | $76.08 | -58.7% | COM | 45780L104 |
| WTRG | ESSENTIAL UTILS INC | 20,231 | $814 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| TXT | TEXTRON INC | 22,368 | $807 | 0.0% | $59.87 | -39.8% | COM | 883203101 |
| XLI | SELECT SECTOR SPDR TR | 10,419 | $802 | 0.0% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| IMO | IMPERIAL OIL LTD | 66,602 | $794 | 0.0% | $23.46 | -42.3% | COM NEW | 453038408 |
| CTRE | CARETRUST REIT INC | 43,973 | $782 | 0.0% | $20.57 | — | COM | 14174T107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,905 | $778 | 0.0% | $74.74 | +30.9% | COM | 681116109 |
| — | BMC STK HLDGS INC | 17,995 | $771 | 0.0% | $20.10 | — | COM | 05591B109 |
| KRNY | KEARNY FINL CORP MD | 105,663 | $762 | 0.0% | $13.28 | -42.2% | COM | 48716P108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,593 | $745 | 0.0% | $48.67 | — | COM | 637417106 |
| TW | TRADEWEB MKTS INC | 12,788 | $742 | 0.0% | $56.14 | -2.1% | CL A | 892672106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 25,000 | $737 | 0.0% | $29.48 | — | ADS | 49639K101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 47,034 | $736 | 0.0% | $14.56 | — | SPONSORED ADS A | 92763W103 |
| — | PEOPLES UNITED FINANCIAL INC | 69,347 | $715 | 0.0% | $16.68 | — | COM | 712704105 |
| — | UNUM THERAPEUTICS INC | 310,359 | $715 | 0.0% | $2.30 | — | COM | 903214104 |
| — | SAFEHOLD INC | 11,436 | $710 | 0.0% | $60.46 | — | COM | 78645L100 |
| RGLD | ROYAL GOLD INC | 5,880 | $707 | 0.0% | $107.11 | +22.6% | COM | 780287108 |
| AAL | AMERICAN AIRLS GROUP INC | 56,735 | $697 | 0.0% | $15.29 | -18.0% | COM | 02376R102 |
| PII | POLARIS INC | 7,355 | $694 | 0.0% | $87.34 | +12.7% | COM | 731068102 |
| ENSG | ENSIGN GROUP INC | 12,071 | $689 | 0.0% | $43.56 | +17.1% | COM | 29358P101 |
| NSP | INSPERITY INC | 10,475 | $686 | 0.0% | $80.61 | -29.0% | COM | 45778Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,204 | $681 | 0.0% | $127.68 | — | COM | 82669G104 |
| VNDA | VANDA PHARMACEUTICALS INC | 69,660 | $673 | 0.0% | $11.77 | -9.2% | COM | 921659108 |
| — | CANOPY GROWTH CORP | 46,982 | $671 | 0.0% | $29.61 | — | COM | 138035100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,690 | $662 | 0.0% | $47.72 | -66.8% | SHS | G66721104 |
| CVGW | CALAVO GROWERS INC | 9,755 | $646 | 0.0% | $68.54 | -18.9% | COM | 128246105 |
| EWBC | EAST WEST BANCORP INC | 19,452 | $637 | 0.0% | $30.07 | +2.1% | COM | 27579R104 |
| LOPE | GRAND CANYON ED INC | 7,788 | $623 | 0.0% | $88.96 | +1.8% | COM | 38526M106 |
| QQQ | INVESCO QQQ TR | 74,200 | $615 | 0.0% | $205.99 | — | Put | 46090E103 |
| ASHR | DBX ETF TR | 17,776 | $613 | 0.0% | $34.48 | — | XTRACK HRVST CSI | 233051879 |
| NHI | NATIONAL HEALTH INVS INC | 10,147 | $612 | 0.0% | $74.28 | — | COM | 63633D104 |
| — | FORTUNA SILVER MINES INC | 95,847 | $608 | 0.0% | $6.34 | — | COM | 349915108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,954 | $604 | 0.0% | $82.06 | +45.9% | COM | 82982L103 |
| — | FOCUS FINL PARTNERS INC | 18,363 | $602 | 0.0% | $32.46 | — | COM CL A | 34417P100 |
| BIDU | BAIDU INC | 4,670 | $591 | 0.0% | $126.55 | — | SPON ADR REP A | 056752108 |
| FND | FLOOR & DECOR HLDGS INC | 7,759 | $580 | 0.0% | $44.19 | +55.5% | CL A | 339750101 |
| BTI | BRITISH AMERN TOB PLC | 16,018 | $579 | 0.0% | $42.43 | — | SPONSORED ADR | 110448107 |
| — | MOBILE TELESYSTEMS PJSC | 66,176 | $578 | 0.0% | $8.68 | — | SPONSORED ADR | 607409109 |
| XLF | SELECT SECTOR SPDR TR | 986,800 | $576 | 0.0% | $23.14 | — | Call | 81369Y605 |
| ABBNY | ABB LTD | 21,905 | $557 | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| LYFT | LYFT INC | 20,100 | $554 | 0.0% | $54.03 | -45.0% | CL A COM | 55087P104 |
| — | VIVINT SMART HOME INC | 32,307 | $552 | 0.0% | $17.32 | — | COM CL A | 928542109 |
| HBM | HUDBAY MINERALS INC | 130,839 | $551 | 0.0% | $2.53 | +52.2% | COM | 443628102 |
| DEO | DIAGEO PLC | 3,919 | $540 | 0.0% | $122.08 | — | SPON ADR NEW | 25243Q205 |
| — | LIVENT CORP | 59,962 | $538 | 0.0% | $8.31 | — | COM | 53814L108 |
| FOXF | FOX FACTORY HLDG CORP | 7,205 | $536 | 0.0% | $43.79 | +105.4% | COM | 35138V102 |
| FIVE | FIVE BELOW INC | 4,169 | $529 | 0.0% | $123.28 | -7.7% | COM | 33829M101 |
| IBP | INSTALLED BLDG PRODS INC | 5,181 | $527 | 0.0% | $50.93 | +55.1% | COM | 45780R101 |
| ALGT | ALLEGIANT TRAVEL CO | 4,356 | $522 | 0.0% | $126.89 | -8.1% | COM | 01748X102 |
| TOL | TOLL BROTHERS INC | 10,692 | $520 | 0.0% | $37.53 | +7.8% | COM | 889478103 |
| — | M D C HLDGS INC | 11,025 | $519 | 0.0% | $36.24 | — | COM | 552676108 |
| LGIH | LGI HOMES INC | 4,362 | $507 | 0.0% | $70.91 | +56.0% | COM | 50187T106 |
| — | YAMANA GOLD INC | 88,891 | $503 | 0.0% | $5.46 | — | COM | 98462Y100 |
| ATHM | AUTOHOME INC | 5,220 | $501 | 0.0% | $95.98 | — | SP ADR RP CL A | 05278C107 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,878 | $474 | 0.0% | $52.59 | +72.4% | COM | 829073105 |
| AYI | ACUITY BRANDS INC | 4,608 | $472 | 0.0% | $137.27 | -26.3% | COM | 00508Y102 |
| LAD | LITHIA MTRS INC | 2,069 | $472 | 0.0% | $104.97 | +114.2% | CL A | 536797103 |
| LCII | LCI INDS | 4,373 | $465 | 0.0% | $73.45 | +31.0% | COM | 50189K103 |
| — | MOMO INC | 33,647 | $463 | 0.0% | $15.37 | — | ADR | 60879B107 |
| MCY | MERCURY GENL CORP NEW | 10,888 | $450 | 0.0% | $40.14 | +7.0% | COM | 589400100 |
| FCN | FTI CONSULTING INC | 4,224 | $448 | 0.0% | $117.77 | -3.5% | COM | 302941109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,701 | $446 | 0.0% | $40.67 | -18.5% | COM | 01973R101 |
| — | LIBERTY MEDIA CORP DEL | 13,410 | $445 | 0.0% | $34.41 | — | COM A SIRIUSXM | 531229409 |
| LQD | ISHARES TR | 3,265 | $440 | 0.0% | $121.22 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 3,573 | $435 | 0.0% | $113.27 | — | BARCLAYS 7 10 YR | 464287440 |
| SHAK | SHAKE SHACK INC | 6,649 | $429 | 0.0% | $51.25 | +13.1% | CL A | 819047101 |
| BLD | TOPBUILD CORP | 2,474 | $422 | 0.0% | $70.81 | +102.8% | COM | 89055F103 |
| KAI | KADANT INC | 3,744 | $410 | 0.0% | $85.32 | +29.1% | COM | 48282T104 |
| AGZ | ISHARES TR | 3,381 | $409 | 0.0% | $120.54 | — | AGENCY BOND ETF | 464288166 |
| — | PRETIUM RES INC | 32,026 | $409 | 0.0% | $12.77 | — | COM | 74139C102 |
| OGE | OGE ENERGY CORP | 13,508 | $405 | 0.0% | $39.71 | -20.8% | COM | 670837103 |
| — | SKECHERS U S A INC | 12,828 | $388 | 0.0% | $29.71 | — | CL A | 830566105 |
| MGRC | MCGRATH RENTCORP | 6,461 | $385 | 0.0% | $68.28 | -11.7% | COM | 580589109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,724 | $382 | 0.0% | $32.21 | -27.6% | COM | 421906108 |
| WGO | WINNEBAGO INDS INC | 7,202 | $372 | 0.0% | $51.06 | +12.8% | COM | 974637100 |
| — | UNILEVER N V | 6,153 | $372 | 0.0% | $58.35 | — | N Y SHS NEW | 904784709 |
| MGPI | MGP INGREDIENTS INC NEW | 9,355 | $372 | 0.0% | $35.75 | +4.3% | COM | 55303J106 |
| BB | BLACKBERRY LTD | 80,973 | $371 | 0.0% | $5.91 | -18.1% | COM | 09228F103 |
| CNS | COHEN & STEERS INC | 6,658 | $371 | 0.0% | $30.89 | +64.8% | COM | 19247A100 |
| PLNT | PLANET FITNESS INC | 5,984 | $369 | 0.0% | $69.51 | -17.3% | CL A | 72703H101 |
| PATK | PATRICK INDS INC | 6,291 | $362 | 0.0% | $27.83 | +29.6% | COM | 703343103 |
| MRTN | MARTEN TRANS LTD | 22,176 | $362 | 0.0% | $10.59 | +46.4% | COM | 573075108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,557 | $358 | 0.0% | $77.00 | +6.0% | COM | 030506109 |
| CHH | CHOICE HOTELS INTL INC | 4,141 | $356 | 0.0% | $79.94 | +8.1% | COM | 169905106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,821 | $352 | 0.0% | $41.74 | — | COM | 007800105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,968 | $352 | 0.0% | $51.37 | -4.9% | COM | 98311A105 |
| HLF | HERBALIFE NUTRITION LTD | 7,555 | $352 | 0.0% | $53.66 | -8.5% | COM SHS | G4412G101 |
| SPY | SPDR S&P 500 ETF TR | 31,800 | $350 | 0.0% | — | — | Call | 78462F103 |
| INFY | INFOSYS LTD | 25,230 | $348 | 0.0% | $9.67 | — | SPONSORED ADR | 456788108 |
| RBC | RBC BEARINGS INC | 2,813 | $341 | 0.0% | $127.53 | +0.5% | COM | 75524B104 |
| PCG | PG&E CORP | 34,833 | $327 | 0.0% | $33.70 | -72.8% | COM | 69331C108 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,967 | $324 | 0.0% | $15.14 | +82.6% | CL A NEW | 442487401 |
| ADUS | ADDUS HOMECARE CORP | 3,414 | $323 | 0.0% | $81.87 | +14.4% | COM | 006739106 |
| LTC | LTC PPTYS INC | 9,190 | $320 | 0.0% | $49.29 | — | COM | 502175102 |
| UFPT | UFP TECHNOLOGIES INC | 7,700 | $319 | 0.0% | $42.76 | +1.1% | COM | 902673102 |
| TXRH | TEXAS ROADHOUSE INC | 5,191 | $316 | 0.0% | $41.68 | +29.0% | COM | 882681109 |
| CALY | CALLAWAY GOLF CO | 16,375 | $313 | 0.0% | $17.28 | +8.7% | COM | 131193104 |
| JYNT | JOINT CORP | 17,858 | $311 | 0.0% | $13.41 | +21.8% | COM | 47973J102 |
| TPH | TRI POINTE GROUP INC | 16,789 | $305 | 0.0% | $12.26 | +38.0% | COM | 87265H109 |
| CARG | CARGURUS INC | 13,988 | $303 | 0.0% | $23.44 | +9.2% | COM CL A | 141788109 |
| WING | WINGSTOP INC | 2,213 | $302 | 0.0% | $79.55 | +84.7% | COM | 974155103 |
| — | DISCOVERY INC | 13,648 | $296 | 0.0% | $21.13 | — | COM SER A | 25470F104 |
| IWM | ISHARES TR | 52,000 | $291 | 0.0% | — | — | Call | 464287655 |
| CACC | CREDIT ACCEP CORP MICH | 853 | $289 | 0.0% | $370.84 | +13.5% | COM | 225310101 |
| NGG | NATIONAL GRID PLC | 5,000 | $289 | 0.0% | $58.20 | — | SPONSORED ADR NE | 636274409 |
| CVCO | CAVCO INDS INC DEL | 1,595 | $288 | 0.0% | $181.06 | +5.4% | COM | 149568107 |
| ATKR | ATKORE INTL GROUP INC | 12,677 | $288 | 0.0% | $26.99 | -3.2% | COM | 047649108 |
| — | MARATHON OIL CORP | 70,251 | $287 | 0.0% | $19.22 | — | COM | 565849106 |
| — | WORLD WRESTLING ENTMT INC | 7,022 | $284 | 0.0% | $43.22 | — | CL A | 98156Q108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,132 | $279 | 0.0% | $54.50 | — | MORTG-BACK SEC | 92206C771 |
| SONY | SONY CORP | 3,631 | $279 | 0.0% | $76.84 | — | SPONSORED ADR | 835699307 |
| — | GMS INC | 11,465 | $276 | 0.0% | $24.07 | — | COM | 36251C103 |
| TEO | TELECOM ARGENTINA S A | 41,586 | $272 | 0.0% | $8.45 | — | SPON ADR REP B | 879273209 |
| KNSL | KINSALE CAP GROUP INC | 1,430 | $272 | 0.0% | $131.80 | +38.2% | COM | 49714P108 |
| KBH | KB HOME | 7,088 | $272 | 0.0% | $25.15 | +27.4% | COM | 48666K109 |
| SFIX | STITCH FIX INC | 9,914 | $269 | 0.0% | $19.86 | +29.3% | COM CL A | 860897107 |
| IRMD | IRADIMED CORP | 12,483 | $267 | 0.0% | $19.77 | +3.9% | COM | 46266A109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,586 | $267 | 0.0% | $29.47 | +57.0% | COM | 70932M107 |
| TCOM | TRIP COM GROUP LTD | 8,572 | $267 | 0.0% | $31.15 | — | ADS | 89677Q107 |
| AIN | ALBANY INTL CORP | 5,365 | $266 | 0.0% | $60.77 | -20.1% | CL A | 012348108 |
| — | CORELOGIC INC | 3,905 | $264 | 0.0% | $36.69 | — | COM | 21871D103 |
| FSLR | FIRST SOLAR INC | 3,982 | $264 | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| CUBE | CUBESMART | 7,928 | $256 | 0.0% | $30.39 | — | COM | 229663109 |
| LVS | LAS VEGAS SANDS CORP | 91,000 | $244 | 0.0% | $49.97 | -8.7% | Call | 517834107 |
| — | NATIONAL GEN HLDGS CORP | 7,185 | $242 | 0.0% | $33.68 | — | COM | 636220303 |
| — | HANESBRANDS INC | 15,385 | $242 | 0.0% | $13.64 | — | COM | 410345102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,436 | $241 | 0.0% | $44.33 | — | COM | 65341D102 |
| AAL | AMERICAN AIRLS GROUP INC | 731,400 | $236 | 0.0% | $15.29 | -18.0% | Call | 02376R102 |
| — | TURQUOISE HILL RES LTD | 274,148 | $232 | 0.0% | $0.73 | — | COM | 900435108 |
| — | STORE CAP CORP | 8,467 | $232 | 0.0% | $28.63 | — | COM | 862121100 |
| PNTG | PENNANT GROUP INC | 5,988 | $231 | 0.0% | $30.64 | 0.0% | COM | 70805E109 |
| MHO | M/I HOMES INC | 4,963 | $229 | 0.0% | $41.59 | 0.0% | COM | 55305B101 |
| DNN | DENISON MINES CORP | 523,174 | $219 | 0.0% | $0.45 | 0.0% | COM | 248356107 |
| ESLT | ELBIT SYS LTD | 1,754 | $213 | 0.0% | $136.77 | -8.5% | ORD | M3760D101 |
| IRT | INDEPENDENCE RLTY TR INC | 18,036 | $209 | 0.0% | $11.50 | — | COM | 45378A106 |
| SLQT | SELECTQUOTE INC | 10,252 | $208 | 0.0% | $20.83 | 0.0% | COM | 816307300 |
| DVN | DEVON ENERGY CORP NEW | 21,967 | $208 | 0.0% | $23.66 | -66.6% | COM | 25179M103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,117 | $198 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,257 | $177 | 0.0% | $10.76 | -3.5% | COM | 015857105 |
| — | ANWORTH MTG ASSET CORP | 94,219 | $155 | 0.0% | $2.44 | — | COM | 037347101 |
| NMRK | NEWMARK GROUP INC | 35,349 | $153 | 0.0% | $7.25 | -43.3% | CL A | 65158N102 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $148 | 0.0% | $26.65 | — | SPONSORED ADR | 92857W308 |
| QQQ | INVESCO QQQ TR | 9,400 | $146 | 0.0% | $205.99 | — | Call | 46090E103 |
| DVYE | ISHARES INC | 149,500 | $145 | 0.0% | — | — | Call | 464286319 |
| — | STERLING BANCORP DEL | 12,322 | $130 | 0.0% | $19.22 | — | COM | 85917A100 |
| BKD | BROOKDALE SR LIVING INC | 42,815 | $109 | 0.0% | $9.92 | -72.2% | COM | 112463104 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $84 | 0.0% | — | — | Put | 78462F103 |
| WYNN | WYNN RESORTS LTD | 26,300 | $83 | 0.0% | $112.05 | -31.2% | Call | 983134107 |
| — | NEW SR INVT GROUP INC | 18,280 | $73 | 0.0% | $7.12 | — | COM | 648691103 |
| DNOW | NOW INC | 12,500 | $57 | 0.0% | $33.70 | -77.5% | COM | 67011P100 |
| AMZN | AMAZON COM INC | 300 | $54 | 0.0% | $59.69 | +164.1% | Call | 023135106 |
| AAPL | APPLE INC | 7,000 | $52 | 0.0% | $88.27 | +20.0% | Call | 037833100 |
| GENNQ | GENESIS HEALTHCARE INC | 15,262 | $8 | 0.0% | $1.39 | -48.3% | CL A COM | 37185X106 |