Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $66.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 10,929,207 | $2.544B | 3.8% | $175.19 | — | Depository Receipt | 01609W102 |
| MA | MASTERCARD INCORPORATED | 6,265,443 | $2.236B | 3.3% | $151.76 | +113.1% | Common Stock | 57636Q104 |
| — | IHS MARKIT LTD | 22,031,949 | $1.979B | 3.0% | $41.11 | — | Common Stock | G47567105 |
| GOOGL | ALPHABET INC | 1,099,326 | $1.927B | 2.9% | $41.79 | +99.8% | Common Stock | 02079K305 |
| U | UNITY SOFTWARE INC | 8,308,081 | $1.275B | 1.9% | $84.34 | +44.1% | Common Stock | 91332U101 |
| MSFT | MICROSOFT CORP | 5,140,787 | $1.143B | 1.7% | $114.42 | +80.1% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,110,964 | $1.102B | 1.6% | $4.78 | +179.3% | Common Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,044,713 | $1.068B | 1.6% | $194.70 | +58.3% | Common Stock | 91324P102 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $1.024B | 1.5% | $47.18 | -5.9% | Common Stock | 29670G102 |
| META | FACEBOOK INC | 3,559,860 | $972M | 1.5% | $147.79 | +84.2% | Common Stock | 30303M102 |
| AAPL | APPLE INC | 7,323,920 | $972M | 1.5% | $94.51 | +23.8% | Common Stock | 037833100 |
| — | LINDE PLC | 3,644,003 | $958M | 1.4% | $194.76 | — | Common Stock | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 6,894,593 | $876M | 1.3% | $85.50 | +14.8% | Common Stock | 46625H100 |
| UNP | UNION PAC CORP | 4,179,897 | $870M | 1.3% | $96.12 | +85.2% | Common Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,493,577 | $810M | 1.2% | $203.59 | +8.2% | Common Stock | 084670702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,712,583 | $787M | 1.2% | $42.22 | +49.5% | Common Stock | 538034109 |
| PDD | PINDUODUO INC | 4,394,853 | $781M | 1.2% | $136.01 | — | Depository Receipt | 722304102 |
| AMZN | AMAZON COM INC | 238,871 | $778M | 1.2% | $97.35 | +63.9% | Common Stock | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,379,689 | $775M | 1.2% | $87.31 | +19.9% | Common Stock | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 2,146,346 | $763M | 1.1% | $31.80 | +46.9% | Common Stock | 697435105 |
| — | XILINX INC | 4,657,023 | $660M | 1.0% | $75.72 | — | Common Stock | 983919101 |
| — | IAC INTERACTIVECORP NEW | 3,480,257 | $659M | 1.0% | $119.78 | — | Common Stock | 44891N109 |
| NKE | NIKE INC | 4,406,390 | $623M | 0.9% | $69.03 | +78.5% | Common Stock | 654106103 |
| RY | ROYAL BK CDA | 6,547,816 | $538M | 0.8% | $78.00 | -0.8% | Common Stock | 780087102 |
| DLR | DIGITAL RLTY TR INC | 3,848,086 | $537M | 0.8% | $91.99 | +29.8% | REIT | 253868103 |
| CNQ | CANADIAN NAT RES LTD | 22,029,559 | $529M | 0.8% | $10.87 | -27.0% | Common Stock | 136385101 |
| LQD | ISHARES TR | 3,768,300 | $521M | 0.8% | $129.95 | — | Public Fund | 464287242 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,997,670 | $519M | 0.8% | $13.33 | — | Depository Receipt | 88034P109 |
| PG | PROCTER AND GAMBLE CO | 3,579,268 | $498M | 0.7% | $92.31 | +33.4% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,045,017 | $479M | 0.7% | $103.23 | +23.5% | Common Stock | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 2,115,989 | $475M | 0.7% | $153.60 | +30.0% | Common Stock | 03027X100 |
| EQH | EQUITABLE HLDGS INC | 18,013,849 | $461M | 0.7% | $18.87 | +9.2% | Common Stock | 29452E101 |
| XLF | SELECT SECTOR SPDR TR | 14,780,000 | $436M | 0.7% | $29.57 | — | Public Fund | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,356,607 | $432M | 0.6% | $9.50 | +88.3% | Common Stock | 69608A108 |
| BIDU | BAIDU INC | 1,987,572 | $430M | 0.6% | $157.31 | — | Depository Receipt | 056752108 |
| IQV | IQVIA HLDGS INC | 2,370,085 | $425M | 0.6% | $101.80 | +65.5% | Common Stock | 46266C105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,537,984 | $409M | 0.6% | $21.83 | — | Depository Receipt | 92763W103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,358,169 | $393M | 0.6% | $98.14 | +7.2% | Common Stock | 571748102 |
| TFC | TRUIST FINL CORP | 8,196,523 | $393M | 0.6% | $38.39 | -7.1% | Common Stock | 89832Q109 |
| MRK | MERCK & CO. INC | 4,637,459 | $379M | 0.6% | $51.42 | +26.1% | Common Stock | 58933Y105 |
| BAC | BK OF AMERICA CORP | 12,289,985 | $373M | 0.6% | $14.08 | +68.0% | Common Stock | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,880,324 | $365M | 0.5% | $111.53 | -38.6% | Common Stock | V7780T103 |
| DIS | DISNEY WALT CO | 1,999,586 | $362M | 0.5% | $113.76 | +23.3% | Common Stock | 254687106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,277,870 | $361M | 0.5% | $159.11 | +71.9% | REIT | 78410G104 |
| AVTR | AVANTOR INC | 11,571,479 | $326M | 0.5% | $25.23 | +2.1% | Common Stock | 05352A100 |
| SE | SEA LTD | 1,596,337 | $318M | 0.5% | $196.16 | — | Depository Receipt | 81141R100 |
| C | CITIGROUP INC | 5,137,998 | $317M | 0.5% | $46.66 | -9.2% | Common Stock | 172967424 |
| NIO | NIO INC | 6,448,810 | $314M | 0.5% | $37.16 | — | Depository Receipt | 62914V106 |
| EFA | ISHARES TR | 4,255,500 | $310M | 0.5% | $61.81 | — | Public Fund | 464287465 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $308M | 0.5% | $169.70 | — | Common Stock | G3075P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,129,468 | $298M | 0.4% | $192.83 | +2.2% | Common Stock | 38141G104 |
| NEE | NEXTERA ENERGY INC | 3,800,667 | $293M | 0.4% | $64.33 | +2.0% | Common Stock | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 5,120,011 | $289M | 0.4% | $46.50 | +9.0% | Common Stock | 891160509 |
| HD | HOME DEPOT INC | 1,032,230 | $274M | 0.4% | $209.27 | +15.9% | Common Stock | 437076102 |
| ACWI | ISHARES TR | 3,000,000 | $272M | 0.4% | $78.35 | — | Public Fund | 464288257 |
| KO | COCA COLA CO | 4,857,750 | $266M | 0.4% | $36.44 | +21.5% | Common Stock | 191216100 |
| JD | JD.COM INC | 3,023,519 | $266M | 0.4% | $43.13 | — | Depository Receipt | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 118,838 | $265M | 0.4% | $1877.61 | +1.1% | Common Stock | 09857L108 |
| TAL | TAL EDUCATION GROUP | 3,685,920 | $264M | 0.4% | $61.40 | — | Depository Receipt | 874080104 |
| PSA | PUBLIC STORAGE | 1,135,456 | $262M | 0.4% | $176.54 | +4.0% | REIT | 74460D109 |
| GOOG | ALPHABET INC | 149,634 | $262M | 0.4% | $59.63 | +40.4% | Common Stock | 02079K107 |
| ILMN | ILLUMINA INC | 706,309 | $261M | 0.4% | $297.69 | +7.1% | Common Stock | 452327109 |
| TRP | TC ENERGY CORP | 6,375,000 | $259M | 0.4% | $33.80 | -3.6% | Common Stock | 87807B107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,571,640 | $250M | 0.4% | $112.21 | +13.9% | REIT | 22822V101 |
| WMT | WALMART INC | 1,702,968 | $245M | 0.4% | $31.33 | +44.4% | Common Stock | 931142103 |
| SHOP | SHOPIFY INC | 216,809 | $245M | 0.4% | $72.65 | +44.5% | Common Stock | 82509L107 |
| PLD | PROLOGIS INC. | 2,404,117 | $240M | 0.4% | $82.07 | +6.5% | REIT | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 1,459,121 | $234M | 0.4% | $130.55 | +1.9% | REIT | 053484101 |
| NTES | NETEASE INC | 2,440,214 | $234M | 0.3% | $157.12 | — | Depository Receipt | 64110W102 |
| — | SOLARWINDS CORP | 15,604,087 | $233M | 0.3% | $14.95 | — | Common Stock | 83417Q105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,245,909 | $232M | 0.3% | $122.33 | — | Depository Receipt | 647581107 |
| — | BLACKROCK INC | 320,003 | $231M | 0.3% | $533.75 | — | Common Stock | 09247X101 |
| PBA | PEMBINA PIPELINE CORP | 9,721,905 | $230M | 0.3% | $21.35 | -16.2% | Common Stock | 706327103 |
| PYPL | PAYPAL HLDGS INC | 974,985 | $228M | 0.3% | $98.68 | +109.5% | Common Stock | 70450Y103 |
| PFE | PFIZER INC | 6,111,628 | $225M | 0.3% | $26.20 | +9.3% | Common Stock | 717081103 |
| BNS | BANK NOVA SCOTIA B C | 4,010,000 | $217M | 0.3% | $36.13 | +0.0% | Common Stock | 064149107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,986,649 | $215M | 0.3% | $36.27 | -0.6% | Common Stock | 101137107 |
| AGG | ISHARES TR | 1,800,000 | $213M | 0.3% | $118.19 | — | Public Fund | 464287226 |
| — | IAA INC | 3,265,918 | $212M | 0.3% | $52.78 | — | Common Stock | 449253103 |
| QCOM | QUALCOMM INC | 1,382,274 | $211M | 0.3% | $107.42 | +16.1% | Common Stock | 747525103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,643,611 | $202M | 0.3% | $34.92 | — | Depository Receipt | 49639K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427,109 | $199M | 0.3% | $253.28 | +82.6% | Common Stock | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,246,829 | $198M | 0.3% | $85.46 | +57.7% | Common Stock | N6596X109 |
| BCE | BCE INC | 4,617,010 | $197M | 0.3% | $29.76 | +1.0% | Common Stock | 05534B760 |
| MDT | MEDTRONIC PLC | 1,675,849 | $196M | 0.3% | $76.61 | +24.1% | Common Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,277,609 | $193M | 0.3% | $35.92 | +22.4% | Common Stock | 92343V104 |
| IYR | ISHARES TR | 2,225,000 | $191M | 0.3% | $85.65 | — | Public Fund | 464287739 |
| MGM | MGM RESORTS INTERNATIONAL | 5,828,907 | $184M | 0.3% | $25.72 | -0.0% | Common Stock | 552953101 |
| WFC | WELLS FARGO CO NEW | 6,061,989 | $183M | 0.3% | $38.33 | -39.9% | Common Stock | 949746101 |
| ABT | ABBOTT LABS | 1,607,571 | $176M | 0.3% | $74.72 | +32.9% | Common Stock | 002824100 |
| EMB | ISHARES TR | 1,500,000 | $174M | 0.3% | $115.91 | — | Public Fund | 464288281 |
| MPC | MARATHON PETE CORP | 4,194,055 | $173M | 0.3% | $40.16 | -22.1% | Common Stock | 56585A102 |
| — | GW PHARMACEUTICALS PLC | 1,500,000 | $173M | 0.3% | $101.60 | — | Depository Receipt | 36197T103 |
| RACE | FERRARI N V | 744,795 | $172M | 0.3% | $121.62 | +67.8% | Common Stock | N3167Y103 |
| FTV | FORTIVE CORP | 2,282,192 | $162M | 0.2% | $50.29 | +0.1% | Common Stock | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 422,413 | $159M | 0.2% | $200.58 | +73.2% | Common Stock | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 2,961,605 | $157M | 0.2% | $41.60 | +1.8% | Common Stock | 808513105 |
| GDX | VANECK VECTORS ETF TR | 4,257,300 | $153M | 0.2% | $37.30 | — | Public Fund | 92189F106 |
| DD | DUPONT DE NEMOURS INC | 2,150,472 | $153M | 0.2% | $24.84 | -4.5% | Common Stock | 26614N102 |
| MELI | MERCADOLIBRE INC | 89,740 | $150M | 0.2% | $416.57 | +238.5% | Common Stock | 58733R102 |
| TIMB | TIM S A | 10,414,974 | $145M | 0.2% | $13.92 | — | Depository Receipt | 88706T108 |
| IEMG | ISHARES INC | 2,300,000 | $143M | 0.2% | $62.04 | — | Public Fund | 46434G103 |
| DDOG | DATADOG INC | 1,445,683 | $142M | 0.2% | $90.31 | +10.5% | Common Stock | 23804L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,272,819 | $141M | 0.2% | $45.21 | +10.7% | Common Stock | 110122108 |
| MS | MORGAN STANLEY | 2,035,211 | $139M | 0.2% | $43.10 | +13.3% | Common Stock | 617446448 |
| TSLA | TESLA INC | 196,306 | $139M | 0.2% | $115.00 | +48.4% | Common Stock | 88160R101 |
| MAA | MID-AMER APT CMNTYS INC | 1,087,448 | $138M | 0.2% | $92.55 | +12.0% | Common Stock | 59522J103 |
| INTC | INTEL CORP | 2,742,593 | $137M | 0.2% | $44.21 | -0.4% | Common Stock | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,116,363 | $135M | 0.2% | $93.63 | +10.9% | Common Stock | 025816109 |
| LLY | LILLY ELI & CO | 798,996 | $135M | 0.2% | $119.26 | +18.5% | Common Stock | 532457108 |
| — | APTIV PLC | 1,033,909 | $135M | 0.2% | $88.35 | — | Common Stock | G6095L109 |
| TCOM | TRIP COM GROUP LTD | 3,945,040 | $133M | 0.2% | $30.05 | — | Depository Receipt | 89677Q107 |
| T | AT&T INC | 4,534,690 | $130M | 0.2% | $15.73 | -2.3% | Common Stock | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,093,535 | $130M | 0.2% | $102.54 | +7.8% | Common Stock | 74834L100 |
| CME | CME GROUP INC | 714,705 | $130M | 0.2% | $138.73 | -0.2% | Common Stock | 12572Q105 |
| EQIX | EQUINIX INC | 180,825 | $129M | 0.2% | $381.42 | +76.9% | REIT | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 1,550,272 | $128M | 0.2% | $61.61 | -2.0% | Common Stock | 718172109 |
| JOYY | JOYY INC | 1,603,338 | $128M | 0.2% | $83.71 | — | Depository Receipt | 46591M109 |
| CRM | SALESFORCE COM INC | 551,931 | $123M | 0.2% | $198.50 | +21.0% | Common Stock | 79466L302 |
| DHR | DANAHER CORPORATION | 552,731 | $123M | 0.2% | $109.49 | +79.0% | Common Stock | 235851102 |
| IQ | IQIYI INC | 6,970,111 | $122M | 0.2% | $22.70 | — | Depository Receipt | 46267X108 |
| MNSO | MINISO GROUP HLDG LTD | 4,600,000 | $121M | 0.2% | $26.39 | — | Depository Receipt | 66981J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,050,810 | $121M | 0.2% | $75.50 | +28.6% | Common Stock | 45866F104 |
| CM | CANADIAN IMP BK COMM | 1,380,000 | $118M | 0.2% | $30.93 | +4.9% | Common Stock | 136069101 |
| ORCL | ORACLE CORP | 1,797,176 | $116M | 0.2% | $42.47 | +30.7% | Common Stock | 68389X105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,986,748 | $116M | 0.2% | $31.61 | — | Depository Receipt | 98980A105 |
| SO | SOUTHERN CO | 1,889,111 | $116M | 0.2% | $42.50 | +16.5% | Common Stock | 842587107 |
| CB | CHUBB LIMITED | 748,146 | $115M | 0.2% | $126.49 | +2.8% | Common Stock | H1467J104 |
| PEP | PEPSICO INC | 766,633 | $114M | 0.2% | $85.06 | +42.5% | Common Stock | 713448108 |
| BILI | BILIBILI INC | 1,322,711 | $113M | 0.2% | $70.34 | — | Depository Receipt | 090040106 |
| MSI | MOTOROLA SOLUTIONS INC | 664,179 | $113M | 0.2% | $156.95 | +0.2% | Common Stock | 620076307 |
| — | QTS RLTY TR INC | 1,813,264 | $112M | 0.2% | $62.63 | — | REIT | 74736A103 |
| — | SHAW COMMUNICATIONS INC | 6,288,410 | $110M | 0.2% | $17.21 | — | Common Stock | 82028K200 |
| CNI | CANADIAN NATL RY CO | 1,000,000 | $110M | 0.2% | $96.57 | +1.4% | Common Stock | 136375102 |
| NFLX | NETFLIX INC | 201,317 | $109M | 0.2% | $48.32 | +4.9% | Common Stock | 64110L106 |
| TXN | TEXAS INSTRS INC | 644,123 | $106M | 0.2% | $125.23 | +7.5% | Common Stock | 882508104 |
| ALB | ALBEMARLE CORP | 710,761 | $105M | 0.2% | $62.54 | +78.6% | Common Stock | 012653101 |
| CVS | CVS HEALTH CORP | 1,527,977 | $104M | 0.2% | $54.14 | +2.0% | Common Stock | 126650100 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $104M | 0.2% | $22.06 | — | REIT | 444097109 |
| CSCO | CISCO SYS INC | 2,304,296 | $103M | 0.2% | $36.40 | -3.1% | Common Stock | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,654,410 | $101M | 0.2% | $52.42 | +11.3% | Common Stock | 76131D103 |
| GDXJ | VANECK VECTORS ETF TR | 1,850,000 | $100M | 0.2% | $49.58 | — | Public Fund | 92189F791 |
| ACN | ACCENTURE PLC IRELAND | 381,014 | $99.52M | 0.1% | $188.20 | +18.5% | Common Stock | G1151C101 |
| MANH | MANHATTAN ASSOCS INC | 925,226 | $97.31M | 0.1% | $72.22 | +36.3% | Common Stock | 562750109 |
| PNC | PNC FINL SVCS GROUP INC | 647,500 | $96.48M | 0.1% | $101.16 | +5.3% | Common Stock | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 117,813 | $96.38M | 0.1% | $199.50 | +24.5% | Common Stock | 46120E602 |
| PGR | PROGRESSIVE CORP | 951,590 | $94.09M | 0.1% | $78.78 | +2.3% | Common Stock | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 977,972 | $89.54M | 0.1% | $73.84 | +2.5% | Common Stock | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 636,250 | $89.31M | 0.1% | $114.86 | +0.7% | Common Stock | 89417E109 |
| HON | HONEYWELL INTL INC | 416,732 | $88.64M | 0.1% | $142.44 | +14.9% | Common Stock | 438516106 |
| VNO | VORNADO RLTY TR | 2,373,813 | $88.64M | 0.1% | $37.81 | — | REIT | 929042109 |
| AMGN | AMGEN INC | 380,791 | $87.55M | 0.1% | $194.91 | +0.7% | Common Stock | 031162100 |
| BAX | BAXTER INTL INC | 1,075,513 | $86.3M | 0.1% | $66.85 | +6.3% | Common Stock | 071813109 |
| GILD | GILEAD SCIENCES INC | 1,475,173 | $85.94M | 0.1% | $56.50 | -12.7% | Common Stock | 375558103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,509,237 | $85.84M | 0.1% | $31.35 | +43.2% | Common Stock | G68707101 |
| ABBV | ABBVIE INC | 785,808 | $84.2M | 0.1% | $68.00 | +16.1% | Common Stock | 00287Y109 |
| EQR | EQUITY RESIDENTIAL | 1,415,126 | $83.89M | 0.1% | $50.37 | -8.2% | REIT | 29476L107 |
| — | GENERAL ELECTRIC CO | 7,617,629 | $82.27M | 0.1% | $12.57 | — | Common Stock | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 111,127 | $81.67M | 0.1% | $155.77 | +45.5% | Common Stock | 824348106 |
| ELV | ANTHEM INC | 254,047 | $81.57M | 0.1% | $220.13 | +30.0% | Common Stock | 036752103 |
| Z | ZILLOW GROUP INC | 625,000 | $81.13M | 0.1% | $78.10 | +41.6% | Common Stock | 98954M200 |
| USB | US BANCORP DEL | 1,732,111 | $80.7M | 0.1% | $37.02 | -8.6% | Common Stock | 902973304 |
| SNAP | SNAP INC | 1,607,023 | $80.46M | 0.1% | $23.15 | +79.5% | Common Stock | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 294,023 | $80.33M | 0.1% | $184.44 | +34.2% | Common Stock | 009158106 |
| FISV | FISERV INC | 698,607 | $79.54M | 0.1% | $107.82 | -0.1% | Common Stock | 337738108 |
| SPGI | S&P GLOBAL INC | 239,792 | $78.83M | 0.1% | $204.32 | +58.2% | Common Stock | 78409V104 |
| HYG | ISHARES TR | 900,000 | $78.57M | 0.1% | $87.30 | — | Public Fund | 464288513 |
| ESS | ESSEX PPTY TR INC | 317,341 | $75.34M | 0.1% | $194.84 | -1.5% | REIT | 297178105 |
| MRNA | MODERNA INC | 719,758 | $75.19M | 0.1% | $18.61 | +443.8% | Common Stock | 60770K107 |
| EXPE | EXPEDIA GROUP INC | 564,669 | $74.76M | 0.1% | $108.24 | +3.3% | Common Stock | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 800,961 | $74.37M | 0.1% | $79.30 | — | Common Stock | 00507V109 |
| EXC | EXELON CORP | 1,734,374 | $73.22M | 0.1% | $20.15 | +22.2% | Common Stock | 30161N101 |
| ALC | ALCON AG | 1,097,987 | $73.09M | 0.1% | $59.51 | +3.6% | Common Stock | H01301128 |
| LMT | LOCKHEED MARTIN CORP | 204,493 | $72.59M | 0.1% | $293.11 | +8.8% | Common Stock | 539830109 |
| DQ | DAQO NEW ENERGY CORP | 1,257,000 | $72.1M | 0.1% | $67.79 | — | Depository Receipt | 23703Q203 |
| D | DOMINION ENERGY INC | 958,488 | $72.08M | 0.1% | $57.57 | +10.2% | Common Stock | 25746U109 |
| NEM | NEWMONT CORP | 1,197,077 | $71.69M | 0.1% | $31.97 | +63.7% | Common Stock | 651639106 |
| — | TE CONNECTIVITY LTD | 591,364 | $71.6M | 0.1% | $92.45 | — | Common Stock | H84989104 |
| BEKE | KE HLDGS INC | 1,162,559 | $71.54M | 0.1% | $61.54 | — | Depository Receipt | 482497104 |
| — | SIGILON THERAPEUTICS INC | 1,485,185 | $71.33M | 0.1% | $48.03 | — | Common Stock | 82657L107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,500,000 | $70.81M | 0.1% | $47.21 | — | Public Fund | 921943858 |
| BA | BOEING CO | 329,651 | $70.56M | 0.1% | $211.16 | -9.0% | Common Stock | 097023105 |
| BDX | BECTON DICKINSON & CO | 280,610 | $70.21M | 0.1% | $217.94 | -1.5% | Common Stock | 075887109 |
| — | HEALTHCARE TR AMER INC | 2,543,469 | $70.05M | 0.1% | $25.42 | — | REIT | 42225P501 |
| MCO | MOODYS CORP | 241,135 | $69.99M | 0.1% | $224.44 | +19.4% | Common Stock | 615369105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,500,000 | $69.77M | 0.1% | $44.28 | 0.0% | Common Stock | 775109200 |
| RGEN | REPLIGEN CORP | 359,350 | $68.86M | 0.1% | $100.06 | +81.8% | Common Stock | 759916109 |
| GOTU | GSX TECHEDU INC | 1,330,958 | $68.82M | 0.1% | $58.32 | — | Depository Receipt | 36257Y109 |
| ECL | ECOLAB INC | 313,688 | $67.87M | 0.1% | $172.18 | +14.7% | Common Stock | 278865100 |
| INVH | INVITATION HOMES INC | 2,214,468 | $65.77M | 0.1% | $24.13 | +2.1% | REIT | 46187W107 |
| DE | DEERE & CO | 244,130 | $65.68M | 0.1% | $196.06 | +18.4% | Common Stock | 244199105 |
| WY | WEYERHAEUSER CO MTN BE | 1,956,589 | $65.6M | 0.1% | $18.09 | +35.4% | Common Stock | 962166104 |
| CMCSA | COMCAST CORP NEW | 1,243,330 | $65.15M | 0.1% | $33.07 | +26.0% | Common Stock | 20030N101 |
| EL | LAUDER ESTEE COS INC | 244,696 | $65.14M | 0.1% | $196.32 | +13.9% | Common Stock | 518439104 |
| TWLO | TWILIO INC | 191,015 | $64.66M | 0.1% | $298.61 | +4.6% | Common Stock | 90138F102 |
| AVGO | BROADCOM INC | 144,881 | $63.44M | 0.1% | $32.28 | +7.9% | Common Stock | 11135F101 |
| CSX | CSX CORP | 694,545 | $63.03M | 0.1% | $24.11 | +11.2% | Common Stock | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 370,665 | $62.42M | 0.1% | $118.78 | +15.3% | Common Stock | 911312106 |
| BMO | BANK MONTREAL QUE | 820,771 | $62.35M | 0.1% | $51.27 | +8.1% | Common Stock | 063671101 |
| SYK | STRYKER CORPORATION | 247,596 | $60.67M | 0.1% | $189.81 | +13.0% | Common Stock | 863667101 |
| CBRE | CBRE GROUP INC | 966,866 | $60.64M | 0.1% | $53.66 | +5.3% | Common Stock | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 1,183,970 | $60.38M | 0.1% | $42.48 | +5.5% | Common Stock | 90353T100 |
| MCD | MCDONALDS CORP | 281,167 | $60.33M | 0.1% | $166.38 | +16.1% | Common Stock | 580135101 |
| COF | CAPITAL ONE FINL CORP | 601,223 | $59.43M | 0.1% | $74.89 | +3.7% | Common Stock | 14040H105 |
| — | CHINDATA GROUP HLDGS LTD | 2,475,319 | $59.31M | 0.1% | $16.93 | — | Depository Receipt | 16955F107 |
| IBN | ICICI BANK LIMITED | 3,985,356 | $59.22M | 0.1% | $14.86 | — | Depository Receipt | 45104G104 |
| CI | CIGNA CORP NEW | 283,790 | $59.08M | 0.1% | $174.30 | +2.9% | Common Stock | 125523100 |
| SUI | SUN CMNTYS INC | 385,925 | $58.64M | 0.1% | $140.35 | — | REIT | 866674104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 396,897 | $58.32M | 0.1% | $95.97 | +33.8% | Common Stock | 33616C100 |
| — | TWITTER INC | 1,069,021 | $57.89M | 0.1% | $52.30 | — | Common Stock | 90184L102 |
| MDLZ | MONDELEZ INTL INC | 989,860 | $57.88M | 0.1% | $36.91 | +35.8% | Common Stock | 609207105 |
| KRC | KILROY RLTY CORP | 1,005,723 | $57.73M | 0.1% | $57.28 | — | REIT | 49427F108 |
| HST | HOST HOTELS & RESORTS INC | 3,900,954 | $57.07M | 0.1% | $11.13 | -3.9% | REIT | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 489,911 | $56.76M | 0.1% | $93.03 | +0.4% | Common Stock | 30225T102 |
| XLV | SELECT SECTOR SPDR TR | 500,000 | $56.72M | 0.1% | $113.44 | — | Public Fund | 81369Y209 |
| MTCH | MATCH GROUP INC NEW | 374,279 | $56.59M | 0.1% | $110.56 | +16.9% | Common Stock | 57667L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 316,307 | $56.37M | 0.1% | $132.23 | +1.1% | REIT | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 365,292 | $56.06M | 0.1% | $115.84 | +20.3% | Common Stock | 030420103 |
| YUMC | YUM CHINA HLDGS INC | 975,599 | $55.7M | 0.1% | $56.15 | +0.0% | Common Stock | 98850P109 |
| HUM | HUMANA INC | 132,786 | $54.48M | 0.1% | $313.02 | +26.7% | Common Stock | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 438,106 | $54.2M | 0.1% | $97.76 | +10.2% | Common Stock | 363576109 |
| DECK | DECKERS OUTDOOR CORP | 186,800 | $53.57M | 0.1% | $43.44 | +2.1% | Common Stock | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 473,600 | $51.64M | 0.1% | $109.04 | — | Depository Receipt | 874039100 |
| CL | COLGATE PALMOLIVE CO | 600,800 | $51.37M | 0.1% | $66.60 | +10.2% | Common Stock | 194162103 |
| MMM | 3M CO | 292,940 | $51.2M | 0.1% | $121.28 | -3.1% | Common Stock | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 561,134 | $51.19M | 0.1% | $69.48 | +19.4% | Common Stock | 28176E108 |
| BX | BLACKSTONE GROUP INC | 784,602 | $50.85M | 0.1% | $41.25 | +18.4% | Common Stock | 09260D107 |
| ETSY | ETSY INC | 283,613 | $50.46M | 0.1% | $54.82 | +174.3% | Common Stock | 29786A106 |
| EPAM | EPAM SYS INC | 139,179 | $49.88M | 0.1% | $104.42 | +219.6% | Common Stock | 29414B104 |
| UDR | UDR INC | 1,293,669 | $49.72M | 0.1% | $29.54 | +2.0% | REIT | 902653104 |
| BK | BANK NEW YORK MELLON CORP | 1,160,647 | $49.26M | 0.1% | $36.98 | -10.3% | Common Stock | 064058100 |
| AON | AON PLC | 233,148 | $49.26M | 0.1% | $196.22 | +0.2% | Common Stock | G0403H108 |
| — | CREE INC | 435,314 | $46.1M | 0.1% | $63.50 | — | Common Stock | 225447101 |
| JBGS | JBG SMITH PPTYS | 1,468,210 | $45.91M | 0.1% | $26.80 | — | REIT | 46590V100 |
| ASML | ASML HOLDING N V | 94,000 | $45.85M | 0.1% | $404.14 | — | Depository Receipt | N07059210 |
| CAT | CATERPILLAR INC | 247,271 | $45.01M | 0.1% | $148.85 | +3.4% | Common Stock | 149123101 |
| — | INVITAE CORP | 1,064,390 | $44.5M | 0.1% | $30.29 | — | Common Stock | 46185L103 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $44.27M | 0.1% | $88.55 | — | Public Fund | 81369Y704 |
| MET | METLIFE INC | 941,683 | $44.21M | 0.1% | $33.63 | +10.0% | Common Stock | 59156R108 |
| KIM | KIMCO RLTY CORP | 2,890,013 | $43.38M | 0.1% | $9.80 | +8.2% | REIT | 49446R109 |
| HXL | HEXCEL CORP NEW | 892,097 | $43.26M | 0.1% | $38.17 | +14.1% | Common Stock | 428291108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,427,672 | $43.16M | 0.1% | $20.85 | +6.7% | REIT | 42250P103 |
| DOW | DOW INC | 774,473 | $42.98M | 0.1% | $36.32 | +7.5% | Common Stock | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 339,567 | $42.74M | 0.1% | $93.45 | -0.0% | Common Stock | 459200101 |
| OKTA | OKTA INC | 167,793 | $42.66M | 0.1% | $230.36 | +3.2% | Common Stock | 679295105 |
| TJX | TJX COS INC NEW | 623,446 | $42.58M | 0.1% | $51.11 | +10.5% | Common Stock | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 178,779 | $42.48M | 0.1% | $160.18 | +27.8% | Common Stock | 655844108 |
| STNE | STONECO LTD | 506,000 | $42.46M | 0.1% | $83.92 | — | Common Stock | G85158106 |
| NOC | NORTHROP GRUMMAN CORP | 139,253 | $42.43M | 0.1% | $300.66 | -6.6% | Common Stock | 666807102 |
| VEEV | VEEVA SYS INC | 155,616 | $42.37M | 0.1% | $217.37 | +28.9% | Common Stock | 922475108 |
| — | BARRICK GOLD CORP | 1,858,739 | $42.31M | 0.1% | $22.76 | — | Common Stock | 067901108 |
| RUN | SUNRUN INC | 607,000 | $42.11M | 0.1% | $62.08 | 0.0% | Common Stock | 86771W105 |
| TCBI | TEXAS CAP BANCSHARES INC | 706,792 | $42.05M | 0.1% | $41.57 | +18.8% | Common Stock | 88224Q107 |
| — | HEALTHCARE RLTY TR | 1,409,427 | $41.72M | 0.1% | $28.97 | — | REIT | 421946104 |
| TROW | PRICE T ROWE GROUP INC | 266,063 | $40.28M | 0.1% | $100.61 | +13.7% | Common Stock | 74144T108 |
| TMUS | T-MOBILE US INC | 298,573 | $40.26M | 0.1% | $95.19 | +25.4% | Common Stock | 872590104 |
| XEL | XCEL ENERGY INC | 602,503 | $40.17M | 0.1% | $49.09 | +20.4% | Common Stock | 98389B100 |
| CNC | CENTENE CORP DEL | 667,296 | $40.06M | 0.1% | $62.67 | +1.4% | Common Stock | 15135B101 |
| IWM | ISHARES TR | 200,000 | $39.21M | 0.1% | $144.81 | — | Public Fund | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 73,225 | $39.13M | 0.1% | $413.46 | +8.7% | Common Stock | 016255101 |
| CTVA | CORTEVA INC | 991,203 | $38.38M | 0.1% | $24.94 | +35.4% | Common Stock | 22052L104 |
| LOW | LOWES COS INC | 237,858 | $38.18M | 0.1% | $112.92 | +31.1% | Common Stock | 548661107 |
| ONC | BEIGENE LTD | 146,325 | $37.81M | 0.1% | $249.30 | — | Depository Receipt | 07725L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 246,253 | $37.65M | 0.1% | $126.08 | +1.8% | Common Stock | 83088M102 |
| TRU | TRANSUNION | 375,864 | $37.29M | 0.1% | $84.45 | +5.7% | Common Stock | 89400J107 |
| ATHM | AUTOHOME INC | 372,610 | $37.12M | 0.1% | $97.31 | — | Depository Receipt | 05278C107 |
| — | NAVISTAR INTL CORP NEW | 839,900 | $36.92M | 0.1% | $43.96 | — | Common Stock | 63934E108 |
| — | GRANITE REAL ESTATE INVT TR | 600,000 | $36.69M | 0.1% | $44.51 | — | Common Stock | 387437114 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $36.62M | 0.1% | $17.47 | — | Common Stock | 36118A100 |
| LVS | LAS VEGAS SANDS CORP | 614,291 | $36.61M | 0.1% | $50.71 | +0.4% | Common Stock | 517834107 |
| — | VARIAN MED SYS INC | 207,678 | $36.35M | 0.1% | $153.31 | — | Common Stock | 92220P105 |
| TECK | TECK RESOURCES LTD | 2,000,000 | $36.26M | 0.1% | $11.93 | +29.3% | Common Stock | 878742204 |
| O | REALTY INCOME CORP | 572,426 | $35.59M | 0.1% | $45.78 | -0.4% | REIT | 756109104 |
| EOG | EOG RES INC | 693,950 | $34.61M | 0.1% | $41.52 | -17.8% | Common Stock | 26875P101 |
| TXNM | PNM RES INC | 711,900 | $34.55M | 0.1% | $48.23 | 0.0% | Common Stock | 69349H107 |
| INFY | INFOSYS LTD | 2,020,306 | $34.24M | 0.1% | $16.95 | — | Depository Receipt | 456788108 |
| CROX | CROCS INC | 544,500 | $34.12M | 0.1% | $57.09 | 0.0% | Common Stock | 227046109 |
| — | ALEXION PHARMACEUTICALS INC | 216,331 | $33.8M | 0.1% | $111.85 | — | Common Stock | 015351109 |
| NRG | NRG ENERGY INC | 887,500 | $33.33M | 0.0% | $18.92 | +49.8% | Common Stock | 629377508 |
| VRRM | VERRA MOBILITY CORP | 2,477,681 | $33.25M | 0.0% | $12.48 | -5.7% | Common Stock | 92511U102 |
| URI | UNITED RENTALS INC | 142,516 | $33.05M | 0.0% | $199.30 | +2.7% | Common Stock | 911363109 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,360,169 | $32.64M | 0.0% | $6.02 | — | Depository Receipt | 465562106 |
| SBUX | STARBUCKS CORP | 304,540 | $32.58M | 0.0% | $69.12 | +23.2% | Common Stock | 855244109 |
| MSCI | MSCI INC | 72,908 | $32.56M | 0.0% | $189.97 | +96.0% | Common Stock | 55354G100 |
| NEO | NEOGENOMICS INC | 600,000 | $32.3M | 0.0% | $45.19 | 0.0% | Common Stock | 64049M209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,271 | $32.14M | 0.0% | $359.81 | +34.3% | Common Stock | 00724F101 |
| SRE | SEMPRA ENERGY | 252,021 | $32.11M | 0.0% | $54.20 | +0.5% | Common Stock | 816851109 |
| INCY | INCYTE CORP | 366,171 | $31.85M | 0.0% | $84.67 | +2.2% | Common Stock | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 422,488 | $31.76M | 0.0% | $45.30 | +29.9% | Common Stock | 595112103 |
| LNWO | SCIENTIFIC GAMES CORP | 764,300 | $31.71M | 0.0% | $36.83 | 0.0% | Common Stock | 80874P109 |
| — | COSAN LTD | 1,710,000 | $31.52M | 0.0% | $14.90 | — | Common Stock | G25343107 |
| EIX | EDISON INTL | 501,052 | $31.48M | 0.0% | $49.05 | -2.5% | Common Stock | 281020107 |
| UBS | UBS GROUP AG | 2,218,753 | $31.3M | 0.0% | $12.35 | +7.3% | Common Stock | H42097107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,350,610 | $31.19M | 0.0% | $20.14 | +1.6% | Common Stock | 03152W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 340,111 | $31.18M | 0.0% | $55.78 | +3.1% | Common Stock | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 326,525 | $30.2M | 0.0% | $34.31 | +22.5% | Common Stock | 61174X109 |
| TGT | TARGET CORP | 169,394 | $29.9M | 0.0% | $91.77 | +57.9% | Common Stock | 87612E106 |
| — | BROOKFIELD ASSET MGMT INC | 714,520 | $29.51M | 0.0% | $37.25 | — | Common Stock | 112585104 |
| QRVO | QORVO INC | 176,487 | $29.34M | 0.0% | $118.24 | +24.5% | Common Stock | 74736K101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 499,949 | $29.15M | 0.0% | $38.71 | +26.4% | Common Stock | 744573106 |
| ZLAB | ZAI LAB LTD | 212,486 | $28.76M | 0.0% | $125.27 | — | Depository Receipt | 98887Q104 |
| — | BURNING ROCK BIOTECH LTD | 1,238,000 | $28.6M | 0.0% | $25.79 | — | Depository Receipt | 12233L107 |
| IDXX | IDEXX LABS INC | 56,950 | $28.47M | 0.0% | $269.51 | +66.0% | Common Stock | 45168D104 |
| F | FORD MTR CO DEL | 3,232,126 | $28.41M | 0.0% | $5.95 | +6.8% | Common Stock | 345370860 |
| MCK | MCKESSON CORP | 163,275 | $28.4M | 0.0% | $136.97 | +17.9% | Common Stock | 58155Q103 |
| — | EATON VANCE CORP | 416,859 | $28.32M | 0.0% | $67.93 | — | Common Stock | 278265103 |
| ETN | EATON CORP PLC | 233,348 | $28.04M | 0.0% | $74.06 | +40.3% | Common Stock | G29183103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 265,000 | $27.84M | 0.0% | $35.51 | -0.7% | Common Stock | 55826T102 |
| JCI | JOHNSON CTLS INTL PLC | 597,171 | $27.82M | 0.0% | $36.74 | +9.4% | Common Stock | G51502105 |
| — | DOUYU INTL HLDGS LTD | 2,496,900 | $27.62M | 0.0% | $12.54 | — | Depository Receipt | 25985W105 |
| XLU | SELECT SECTOR SPDR TR | 435,000 | $27.27M | 0.0% | $62.70 | — | Public Fund | 81369Y886 |
| — | CANADIAN PAC RY LTD | 78,333 | $27.15M | 0.0% | $238.20 | — | Common Stock | 13645T100 |
| — | DUKE REALTY CORP | 674,195 | $26.95M | 0.0% | $35.37 | — | REIT | 264411505 |
| STT | STATE STR CORP | 368,042 | $26.79M | 0.0% | $59.64 | -3.6% | Common Stock | 857477103 |
| AFL | AFLAC INC | 581,828 | $25.87M | 0.0% | $36.11 | +0.6% | Common Stock | 001055102 |
| EGHT | 8X8 INC NEW | 749,400 | $25.83M | 0.0% | $21.44 | 0.0% | Common Stock | 282914100 |
| NTRA | NATERA INC | 259,300 | $25.81M | 0.0% | $83.55 | 0.0% | Common Stock | 632307104 |
| WPC | WP CAREY INC | 362,362 | $25.58M | 0.0% | $79.53 | — | Common Stock | 92936U109 |
| STZ | CONSTELLATION BRANDS INC | 116,205 | $25.45M | 0.0% | $163.78 | +10.4% | Common Stock | 21036P108 |
| PPG | PPG INDS INC | 174,261 | $25.13M | 0.0% | $103.47 | +21.7% | Common Stock | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,254 | $24.81M | 0.0% | $180.55 | -8.7% | Common Stock | 502431109 |
| RNG | RINGCENTRAL INC | 65,458 | $24.81M | 0.0% | $306.25 | +1.6% | Common Stock | 76680R206 |
| — | TIFFANY & CO NEW | 188,400 | $24.77M | 0.0% | $130.06 | — | Common Stock | 886547108 |
| DB | DEUTSCHE BANK A G | 2,246,926 | $24.6M | 0.0% | $7.68 | +20.2% | Common Stock | D18190898 |
| ZTS | ZOETIS INC | 147,684 | $24.44M | 0.0% | $146.31 | +6.2% | Common Stock | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 180,408 | $24.32M | 0.0% | $108.29 | +7.1% | Common Stock | 494368103 |
| HUBS | HUBSPOT INC | 61,100 | $24.22M | 0.0% | $350.97 | 0.0% | Common Stock | 443573100 |
| RMD | RESMED INC | 113,877 | $24.21M | 0.0% | $167.86 | +13.7% | Common Stock | 761152107 |
| GPN | GLOBAL PMTS INC | 111,411 | $24M | 0.0% | $171.32 | +4.1% | Common Stock | 37940X102 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $23.73M | 0.0% | $19.26 | -3.2% | Common Stock | 071734107 |
| BXP | BOSTON PROPERTIES INC | 250,420 | $23.67M | 0.0% | $73.65 | -6.9% | REIT | 101121101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 113,469 | $23.58M | 0.0% | $118.15 | +48.0% | Common Stock | 874054109 |
| BALL | BALL CORP | 249,218 | $23.22M | 0.0% | $73.31 | +18.4% | Common Stock | 058498106 |
| XPO | XPO LOGISTICS INC | 194,450 | $23.18M | 0.0% | $32.04 | +13.1% | Common Stock | 983793100 |
| EA | ELECTRONIC ARTS INC | 161,256 | $23.16M | 0.0% | $105.75 | +18.6% | Common Stock | 285512109 |
| EXAS | EXACT SCIENCES CORP | 173,234 | $22.95M | 0.0% | $94.61 | +27.8% | Common Stock | 30063P105 |
| WELL | WELLTOWER INC | 351,646 | $22.72M | 0.0% | $44.96 | +17.6% | REIT | 95040Q104 |
| BBD | BANCO BRADESCO S A | 4,232,636 | $22.26M | 0.0% | $5.09 | — | Depository Receipt | 059460303 |
| — | FLAGSTAR BANCORP INC | 545,300 | $22.23M | 0.0% | $40.76 | — | Common Stock | 337930705 |
| — | ACACIA COMMUNICATIONS INC | 302,400 | $22.06M | 0.0% | $68.40 | — | Common Stock | 00401C108 |
| — | SINCLAIR BROADCAST GROUP INC | 691,546 | $22.03M | 0.0% | $36.17 | — | Common Stock | 829226109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,306 | $22M | 0.0% | $796.42 | +37.7% | Common Stock | 592688105 |
| FAST | FASTENAL CO | 449,228 | $21.94M | 0.0% | $17.46 | +18.7% | Common Stock | 311900104 |
| — | VEREIT INC | 571,440 | $21.59M | 0.0% | $37.79 | — | REIT | 92339V308 |
| EWY | ISHARES INC | 250,000 | $21.51M | 0.0% | $86.05 | — | Public Fund | 464286772 |
| FDX | FEDEX CORP | 82,765 | $21.49M | 0.0% | $185.38 | +35.5% | Common Stock | 31428X106 |
| EMR | EMERSON ELEC CO | 266,513 | $21.42M | 0.0% | $57.48 | +16.2% | Common Stock | 291011104 |
| ALLY | ALLY FINL INC | 599,770 | $21.39M | 0.0% | $23.51 | +8.7% | Common Stock | 02005N100 |
| STAA | STAAR SURGICAL CO | 268,200 | $21.25M | 0.0% | $73.18 | 0.0% | Common Stock | 852312305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,432 | $20.9M | 0.0% | $186.88 | +51.0% | Common Stock | L8681T102 |
| ES | EVERSOURCE ENERGY | 239,929 | $20.76M | 0.0% | $67.82 | +7.8% | Common Stock | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 145,891 | $20.64M | 0.0% | $126.35 | +0.9% | Common Stock | 31620M106 |
| FR | FIRST INDL RLTY TR INC | 486,326 | $20.49M | 0.0% | $39.76 | — | REIT | 32054K103 |
| HCA | HCA HEALTHCARE INC | 123,589 | $20.32M | 0.0% | $108.94 | +28.3% | Common Stock | 40412C101 |
| VST | VISTRA CORP | 1,024,311 | $20.14M | 0.0% | $17.57 | -5.3% | Common Stock | 92840M102 |
| FNV | FRANCO NEV CORP | 159,958 | $20.04M | 0.0% | $128.78 | 0.0% | Common Stock | 351858105 |
| CE | CELANESE CORP DEL | 153,900 | $20M | 0.0% | $107.78 | +5.6% | Common Stock | 150870103 |
| PAYX | PAYCHEX INC | 214,442 | $19.98M | 0.0% | $74.95 | +2.6% | Common Stock | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 70,142 | $19.92M | 0.0% | $239.28 | +7.7% | Common Stock | 573284106 |
| XOM | EXXON MOBIL CORP | 475,848 | $19.61M | 0.0% | $32.87 | -7.6% | Common Stock | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 96,082 | $19.56M | 0.0% | $180.51 | — | Common Stock | 50540R409 |
| CMI | CUMMINS INC | 85,583 | $19.44M | 0.0% | $112.81 | +75.7% | Common Stock | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 125,892 | $19.4M | 0.0% | $125.80 | +7.6% | Common Stock | 98956P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 463,502 | $19.34M | 0.0% | $42.11 | 0.0% | Common Stock | 962879102 |
| ARMK | ARAMARK | 500,010 | $19.24M | 0.0% | $19.77 | +13.6% | Common Stock | 03852U106 |
| ADSK | AUTODESK INC | 62,377 | $19.05M | 0.0% | $160.95 | +63.7% | Common Stock | 052769106 |
| — | LAM RESEARCH CORP | 40,075 | $18.93M | 0.0% | $178.05 | — | Common Stock | 512807108 |
| VLO | VALERO ENERGY CORP | 328,668 | $18.59M | 0.0% | $43.01 | -5.7% | Common Stock | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 368,485 | $18.57M | 0.0% | $38.09 | +12.4% | Common Stock | 039483102 |
| PRU | PRUDENTIAL FINL INC | 237,520 | $18.54M | 0.0% | $66.15 | -14.9% | Common Stock | 744320102 |
| MKL | MARKEL CORP | 17,906 | $18.5M | 0.0% | $1001.79 | -0.5% | Common Stock | 570535104 |
| WU | WESTERN UN CO | 841,458 | $18.46M | 0.0% | $21.55 | — | Common Stock | 959802109 |
| CMS | CMS ENERGY CORP | 302,430 | $18.45M | 0.0% | $53.42 | +0.1% | Common Stock | 125896100 |
| WB | WEIBO CORP | 447,431 | $18.34M | 0.0% | $35.78 | — | Depository Receipt | 948596101 |
| GM | GENERAL MTRS CO | 437,530 | $18.22M | 0.0% | $31.70 | +18.3% | Common Stock | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 370,124 | $18.13M | 0.0% | $38.65 | +0.2% | Common Stock | 416515104 |
| FIVN | FIVE9 INC | 103,236 | $18M | 0.0% | $142.12 | +7.0% | Common Stock | 338307101 |
| BURL | BURLINGTON STORES INC | 68,310 | $17.87M | 0.0% | $207.33 | +7.5% | Common Stock | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 51,246 | $17.84M | 0.0% | $316.98 | +9.6% | Common Stock | 550021109 |
| RNR | RENAISSANCERE HLDGS LTD | 107,522 | $17.83M | 0.0% | $169.49 | +0.2% | Common Stock | G7496G103 |
| AEP | AMERICAN ELEC PWR CO INC | 212,976 | $17.73M | 0.0% | $68.19 | +5.6% | Common Stock | 025537101 |
| — | CONCHO RES INC | 303,292 | $17.7M | 0.0% | $58.32 | — | Common Stock | 20605P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 440,961 | $17.59M | 0.0% | $42.05 | — | Common Stock | 931427108 |
| FE | FIRSTENERGY CORP | 570,243 | $17.45M | 0.0% | $26.37 | -8.1% | Common Stock | 337932107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 274,895 | $17.42M | 0.0% | $62.77 | — | REIT | 29472R108 |
| — | HOWARD HUGHES CORP | 220,000 | $17.36M | 0.0% | $67.30 | — | Common Stock | 44267D107 |
| GLPI | GAMING & LEISURE PPTYS INC | 404,418 | $17.15M | 0.0% | $36.30 | — | REIT | 36467J108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,027,500 | $17M | 0.0% | $15.11 | — | REIT | 11120U105 |
| FMC | FMC CORP | 147,768 | $16.98M | 0.0% | $89.59 | +5.8% | Common Stock | 302491303 |
| IP | INTERNATIONAL PAPER CO | 341,388 | $16.97M | 0.0% | $31.71 | +13.1% | Common Stock | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 470,123 | $16.96M | 0.0% | $29.93 | +4.3% | Common Stock | G0450A105 |
| CVX | CHEVRON CORP NEW | 199,872 | $16.88M | 0.0% | $71.85 | -9.5% | Common Stock | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $16.86M | 0.0% | $67.45 | — | Public Fund | 81369Y308 |
| — | VIPER ENERGY PARTNERS LP | 1,440,000 | $16.73M | 0.0% | $10.36 | — | Common Stock | 92763M105 |
| VMC | VULCAN MATLS CO | 112,450 | $16.68M | 0.0% | $133.08 | +2.8% | Common Stock | 929160109 |
| CENX | CENTURY ALUM CO | 1,509,902 | $16.65M | 0.0% | $10.00 | -9.4% | Common Stock | 156431108 |
| CAR | AVIS BUDGET GROUP | 446,200 | $16.64M | 0.0% | $30.70 | +8.8% | Common Stock | 053774105 |
| KHC | KRAFT HEINZ CO | 477,464 | $16.55M | 0.0% | $29.51 | -13.4% | Common Stock | 500754106 |
| CHD | CHURCH & DWIGHT INC | 187,969 | $16.4M | 0.0% | $82.33 | +1.3% | Common Stock | 171340102 |
| VTRS | VIATRIS INC | 861,933 | $16.15M | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| PCAR | PACCAR INC | 186,581 | $16.1M | 0.0% | $38.07 | +27.0% | Common Stock | 693718108 |
| EWT | ISHARES INC | 300,000 | $15.92M | 0.0% | $53.08 | — | Public Fund | 46434G772 |
| MEDP | MEDPACE HLDGS INC | 113,600 | $15.81M | 0.0% | $126.02 | +0.0% | Common Stock | 58506Q109 |
| HSY | HERSHEY CO | 103,243 | $15.73M | 0.0% | $117.48 | +11.5% | Common Stock | 427866108 |
| AMAT | APPLIED MATLS INC | 181,449 | $15.66M | 0.0% | $69.76 | +1.3% | Common Stock | 038222105 |
| — | GRUBHUB INC | 210,008 | $15.6M | 0.0% | $74.16 | — | Common Stock | 400110102 |
| CAH | CARDINAL HEALTH INC | 290,604 | $15.56M | 0.0% | $43.71 | +4.3% | Common Stock | 14149Y108 |
| IRM | IRON MTN INC NEW | 526,195 | $15.51M | 0.0% | $22.09 | +0.1% | REIT | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 167,453 | $15.41M | 0.0% | $74.95 | +9.5% | Common Stock | 92939U106 |
| DTE | DTE ENERGY CO | 126,455 | $15.35M | 0.0% | $75.34 | +17.8% | Common Stock | 233331107 |
| EBAY | EBAY INC. | 303,670 | $15.26M | 0.0% | $28.65 | +63.0% | Common Stock | 278642103 |
| SLB | SCHLUMBERGER LTD | 695,711 | $15.19M | 0.0% | $18.45 | -8.5% | Common Stock | 806857108 |
| WK | WORKIVA INC | 162,400 | $14.88M | 0.0% | $70.23 | 0.0% | Common Stock | 98139A105 |
| ITW | ILLINOIS TOOL WKS INC | 72,803 | $14.84M | 0.0% | $147.82 | +22.4% | Common Stock | 452308109 |
| — | SVB FINANCIAL GROUP | 38,119 | $14.78M | 0.0% | $307.52 | — | Common Stock | 78486Q101 |
| WDAY | WORKDAY INC | 61,298 | $14.69M | 0.0% | $219.50 | +2.4% | Common Stock | 98138H101 |
| BZUN | BAOZUN INC | 425,414 | $14.61M | 0.0% | $34.35 | — | Depository Receipt | 06684L103 |
| POWI | POWER INTEGRATIONS INC | 178,500 | $14.61M | 0.0% | $64.22 | 0.0% | Common Stock | 739276103 |
| — | PROOFPOINT INC | 106,679 | $14.55M | 0.0% | $111.03 | — | Common Stock | 743424103 |
| VSTA | VASTA PLATFORM LTD | 999,841 | $14.5M | 0.0% | $16.50 | -16.3% | Common Stock | G9440A109 |
| ICLR | ICON PLC | 74,052 | $14.44M | 0.0% | $159.06 | +22.9% | Common Stock | G4705A100 |
| AME | AMETEK INC | 118,388 | $14.32M | 0.0% | $85.33 | +27.6% | Common Stock | 031100100 |
| THC | TENET HEALTHCARE CORP | 357,298 | $14.27M | 0.0% | $32.25 | +0.1% | Common Stock | 88033G407 |
| PPL | PPL CORP | 504,321 | $14.22M | 0.0% | $22.64 | +2.3% | Common Stock | 69351T106 |
| XBI | SPDR SER TR | 100,000 | $14.08M | 0.0% | $95.11 | — | Public Fund | 78464A870 |
| PCRX | PACIRA BIOSCIENCES INC | 232,700 | $13.93M | 0.0% | $58.55 | 0.0% | Common Stock | 695127100 |
| DAL | DELTA AIR LINES INC DEL | 341,583 | $13.73M | 0.0% | $34.55 | +2.4% | Common Stock | 247361702 |
| WM | WASTE MGMT INC DEL | 116,257 | $13.71M | 0.0% | $106.11 | +1.2% | Common Stock | 94106L109 |
| CPRT | COPART INC | 107,100 | $13.63M | 0.0% | $23.81 | +22.4% | Common Stock | 217204106 |
| KRG | KITE RLTY GROUP TR | 910,600 | $13.62M | 0.0% | $12.75 | — | Common Stock | 49803T300 |
| PTCT | PTC THERAPEUTICS INC | 222,200 | $13.56M | 0.0% | $58.94 | 0.0% | Common Stock | 69366J200 |
| — | DOMTAR CORP | 417,500 | $13.21M | 0.0% | $31.65 | — | Common Stock | 257559203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 219,100 | $13.12M | 0.0% | $44.21 | 0.0% | Common Stock | 19239V302 |
| DOMO | DOMO INC | 205,700 | $13.12M | 0.0% | $43.11 | 0.0% | Common Stock | 257554105 |
| CSGP | COSTAR GROUP INC | 14,151 | $13.08M | 0.0% | $64.40 | +36.2% | Common Stock | 22160N109 |
| BBY | BEST BUY INC | 129,700 | $12.94M | 0.0% | $56.52 | +59.1% | Common Stock | 086516101 |
| CPT | CAMDEN PPTY TR | 129,200 | $12.91M | 0.0% | $81.31 | 0.0% | REIT | 133131102 |
| IEX | IDEX CORP | 64,600 | $12.87M | 0.0% | $167.84 | +6.5% | Common Stock | 45167R104 |
| TSN | TYSON FOODS INC | 198,827 | $12.81M | 0.0% | $61.29 | -13.1% | Common Stock | 902494103 |
| EXPO | EXPONENT INC | 141,500 | $12.74M | 0.0% | $71.84 | +4.7% | Common Stock | 30214U102 |
| SYY | SYSCO CORP | 171,010 | $12.7M | 0.0% | $54.37 | +10.4% | Common Stock | 871829107 |
| — | KANSAS CITY SOUTHERN | 61,870 | $12.63M | 0.0% | $179.62 | — | Common Stock | 485170302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,298 | $12.6M | 0.0% | $186.95 | +22.7% | Common Stock | 92532F100 |
| NOW | SERVICENOW INC | 22,671 | $12.48M | 0.0% | $69.45 | +49.7% | Common Stock | 81762P102 |
| HPQ | HP INC | 506,027 | $12.44M | 0.0% | $17.61 | +0.0% | Common Stock | 40434L105 |
| REG | REGENCY CTRS CORP | 272,036 | $12.4M | 0.0% | $36.98 | -5.8% | REIT | 758849103 |
| AMP | AMERIPRISE FINL INC | 62,996 | $12.24M | 0.0% | $138.40 | +19.5% | Common Stock | 03076C106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 165,900 | $12.24M | 0.0% | $56.81 | +22.9% | Common Stock | 81725T100 |
| PK | PARK HOTELS RESORTS INC | 703,969 | $12.07M | 0.0% | $17.07 | — | REIT | 700517105 |
| DEI | DOUGLAS EMMETT INC | 413,100 | $12.05M | 0.0% | $27.36 | — | Common Stock | 25960P109 |
| SLF | SUN LIFE FINANCIAL INC. | 270,771 | $12.03M | 0.0% | $41.67 | +3.9% | Common Stock | 866796105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 243,511 | $11.95M | 0.0% | $49.09 | — | Depository Receipt | 833635105 |
| VTR | VENTAS INC | 242,590 | $11.9M | 0.0% | $33.67 | +14.7% | REIT | 92276F100 |
| GDS | GDS HLDGS LTD | 127,010 | $11.89M | 0.0% | $86.02 | — | Depository Receipt | 36165L108 |
| KLAC | KLA CORP | 45,872 | $11.88M | 0.0% | $180.34 | +22.3% | Common Stock | 482480100 |
| MGA | MAGNA INTL INC | 167,553 | $11.85M | 0.0% | $41.24 | +21.2% | Common Stock | 559222401 |
| UAL | UNITED AIRLS HLDGS INC | 271,823 | $11.76M | 0.0% | $41.23 | -1.9% | Common Stock | 910047109 |
| EG | EVEREST RE GROUP LTD | 50,206 | $11.75M | 0.0% | $199.95 | -0.1% | Common Stock | G3223R108 |
| DG | DOLLAR GEN CORP NEW | 55,650 | $11.7M | 0.0% | $162.50 | +21.9% | Common Stock | 256677105 |
| TLS | TELOS CORP MD | 350,000 | $11.54M | 0.0% | $23.85 | 0.0% | Common Stock | 87969B101 |
| DELL | DELL TECHNOLOGIES INC | 157,024 | $11.51M | 0.0% | $28.59 | +11.7% | Common Stock | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 63,852 | $11.4M | 0.0% | $123.76 | +21.2% | Common Stock | 854502101 |
| — | COOPER COS INC | 31,164 | $11.32M | 0.0% | $342.85 | — | Common Stock | 216648402 |
| — | LUMEN TECHNOLOGIES INC | 1,147,473 | $11.19M | 0.0% | $9.77 | — | Common Stock | 156700106 |
| — | SINA CORP | 262,716 | $11.13M | 0.0% | $42.38 | — | Common Stock | G81477104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 227,934 | $10.85M | 0.0% | $41.84 | +0.7% | Common Stock | 71377A103 |
| UPBD | RENT A CTR INC NEW | 282,200 | $10.8M | 0.0% | $33.96 | 0.0% | Common Stock | 76009N100 |
| HIW | HIGHWOODS PPTYS INC | 266,500 | $10.56M | 0.0% | $36.66 | — | Common Stock | 431284108 |
| MPT | MEDICAL PPTYS TRUST INC | 480,700 | $10.47M | 0.0% | $17.64 | — | REIT | 58463J304 |
| NUE | NUCOR CORP | 195,653 | $10.41M | 0.0% | $49.07 | -3.4% | Common Stock | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 41,488 | $10.41M | 0.0% | $169.81 | +31.9% | Common Stock | 773903109 |
| — | SEAGEN INC | 58,975 | $10.33M | 0.0% | $175.14 | — | Common Stock | 81181C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 917,955 | $10.31M | 0.0% | $7.12 | — | Depository Receipt | 71654V408 |
| ILF | ISHARES TR | 350,000 | $10.27M | 0.0% | $29.35 | — | Public Fund | 464287390 |
| BE | BLOOM ENERGY CORP | 357,100 | $10.23M | 0.0% | $14.93 | +43.0% | Common Stock | 093712107 |
| MTG | MGIC INVT CORP WIS | 811,352 | $10.18M | 0.0% | $11.25 | +0.5% | Common Stock | 552848103 |
| RSG | REPUBLIC SVCS INC | 105,491 | $10.16M | 0.0% | $68.23 | +30.1% | Common Stock | 760759100 |
| MKC | MCCORMICK & CO INC | 106,104 | $10.14M | 0.0% | $83.08 | +2.1% | Common Stock | 579780206 |
| CF | CF INDS HLDGS INC | 261,895 | $10.14M | 0.0% | $32.35 | -8.9% | Common Stock | 125269100 |
| — | LIBERTY GLOBAL PLC | 428,056 | $10.12M | 0.0% | $24.19 | — | Common Stock | G5480U120 |
| IVZ | INVESCO LTD | 567,878 | $9.898M | 0.0% | $12.44 | -0.0% | Common Stock | G491BT108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 683,842 | $9.875M | 0.0% | $10.46 | +15.7% | Common Stock | 01988P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,569 | $9.87M | 0.0% | $75.07 | +29.3% | Common Stock | 679580100 |
| APH | AMPHENOL CORP NEW | 75,318 | $9.849M | 0.0% | $24.30 | +20.5% | Common Stock | 032095101 |
| ROST | ROSS STORES INC | 79,481 | $9.761M | 0.0% | $90.05 | +10.1% | Common Stock | 778296103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 193,735 | $9.654M | 0.0% | $33.73 | +6.7% | Common Stock | G25839104 |
| WAT | WATERS CORP | 38,290 | $9.474M | 0.0% | $208.56 | +8.6% | Common Stock | 941848103 |
| CNNE | CANNAE HLDGS INC | 212,400 | $9.403M | 0.0% | $38.64 | 0.0% | Common Stock | 13765N107 |
| — | MOMO INC | 667,263 | $9.315M | 0.0% | $16.37 | — | Depository Receipt | 60879B107 |
| VALE | VALE S A | 554,293 | $9.29M | 0.0% | $10.57 | — | Depository Receipt | 91912E105 |
| SNPS | SYNOPSYS INC | 35,771 | $9.273M | 0.0% | $108.73 | +112.1% | Common Stock | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,312 | $9.204M | 0.0% | $68.72 | +2.3% | Common Stock | 192446102 |
| — | LIBERTY MEDIA CORP DEL | 210,908 | $9.177M | 0.0% | $38.10 | — | Common Stock | 531229607 |
| PLUG | PLUG POWER INC | 270,545 | $9.174M | 0.0% | $22.64 | 0.0% | Common Stock | 72919P202 |
| — | CINCINNATI BELL INC NEW | 594,200 | $9.079M | 0.0% | $15.14 | — | Common Stock | 171871502 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 372,040 | $9.011M | 0.0% | $24.36 | — | Common Stock | G5480U104 |
| TDG | TRANSDIGM GROUP INC | 14,529 | $8.991M | 0.0% | $448.75 | +1.8% | Common Stock | 893641100 |
| CWST | CASELLA WASTE SYS INC | 144,100 | $8.927M | 0.0% | $59.38 | 0.0% | Common Stock | 147448104 |
| — | HOSTESS BRANDS INC | 605,471 | $8.864M | 0.0% | $14.64 | — | Common Stock | 44109J106 |
| CFG | CITIZENS FINL GROUP INC | 247,346 | $8.845M | 0.0% | $18.38 | +37.5% | Common Stock | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 92,833 | $8.829M | 0.0% | $72.69 | +17.9% | Common Stock | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 74,167 | $8.788M | 0.0% | $81.29 | +31.5% | Common Stock | 00846U101 |
| RLJ | RLJ LODGING TR | 620,200 | $8.776M | 0.0% | $9.31 | — | REIT | 74965L101 |
| VRE | MACK CALI RLTY CORP | 698,300 | $8.701M | 0.0% | $14.96 | — | REIT | 554489104 |
| — | NATIONAL GEN HLDGS CORP | 254,000 | $8.682M | 0.0% | $34.18 | — | Common Stock | 636220303 |
| AIG | AMERICAN INTL GROUP INC | 228,606 | $8.655M | 0.0% | $39.69 | -21.3% | Common Stock | 026874784 |
| DVA | DAVITA INC | 73,312 | $8.607M | 0.0% | $74.83 | +36.1% | Common Stock | 23918K108 |
| EQT | EQT CORP | 676,802 | $8.602M | 0.0% | $17.97 | -24.7% | Common Stock | 26884L109 |
| TAP | MOLSON COORS BEVERAGE CO | 190,156 | $8.593M | 0.0% | $53.60 | -33.1% | Common Stock | 60871R209 |
| CTRE | CARETRUST REIT INC | 387,300 | $8.59M | 0.0% | $17.22 | — | REIT | 14174T107 |
| BWA | BORGWARNER INC | 222,015 | $8.579M | 0.0% | $29.03 | +8.3% | Common Stock | 099724106 |
| REXR | REXFORD INDL RLTY INC | 173,985 | $8.544M | 0.0% | $47.78 | — | Common Stock | 76169C100 |
| KMI | KINDER MORGAN INC DEL | 624,960 | $8.543M | 0.0% | $11.72 | -15.2% | Common Stock | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,102 | $8.301M | 0.0% | $54.73 | +2.7% | Common Stock | 595017104 |
| — | COUPA SOFTWARE INC | 24,249 | $8.218M | 0.0% | $328.98 | — | Common Stock | 22266L106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 138,458 | $8.187M | 0.0% | $51.56 | 0.0% | Common Stock | 00650F109 |
| G | GENPACT LIMITED | 197,734 | $8.178M | 0.0% | $36.94 | +0.3% | Common Stock | G3922B107 |
| PODD | INSULET CORP | 31,989 | $8.177M | 0.0% | $248.10 | 0.0% | Common Stock | 45784P101 |
| MLKN | MILLER HERMAN INC | 241,800 | $8.173M | 0.0% | $29.83 | 0.0% | Common Stock | 600544100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,348 | $8.164M | 0.0% | $164.74 | -0.1% | Common Stock | 55825T103 |
| COP | CONOCOPHILLIPS | 203,929 | $8.155M | 0.0% | $40.18 | -23.5% | Common Stock | 20825C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 47,100 | $8.148M | 0.0% | $163.69 | 0.0% | Common Stock | 109194100 |
| BLMN | BLOOMIN BRANDS INC | 418,700 | $8.131M | 0.0% | $14.38 | 0.0% | Common Stock | 094235108 |
| SGI | TEMPUR SEALY INTL INC | 298,776 | $8.067M | 0.0% | $24.30 | +0.4% | Common Stock | 88023U101 |
| APG | API GROUP CORP | 441,900 | $8.02M | 0.0% | $10.59 | 0.0% | Common Stock | 00187Y100 |
| CVE | CENOVUS ENERGY INC | 1,315,652 | $8.003M | 0.0% | $4.22 | 0.0% | Common Stock | 15135U109 |
| OTIS | OTIS WORLDWIDE CORP | 118,079 | $7.976M | 0.0% | $47.48 | +26.5% | Common Stock | 68902V107 |
| CNH | CNH INDL N V | 630,624 | $7.967M | 0.0% | $6.35 | +22.2% | Common Stock | N20944109 |
| — | AZUL S A | 347,300 | $7.925M | 0.0% | $22.82 | — | Depository Receipt | 05501U106 |
| BOX | BOX INC | 433,822 | $7.831M | 0.0% | $19.87 | -12.3% | Common Stock | 10316T104 |
| — | AMERICAN EQTY INVT LIFE HLD | 281,800 | $7.795M | 0.0% | $27.66 | — | Common Stock | 025676206 |
| KRE | SPDR SER TR | 150,000 | $7.793M | 0.0% | $58.25 | — | Public Fund | 78464A698 |
| DXCM | DEXCOM INC | 21,044 | $7.78M | 0.0% | $30.64 | +191.4% | Common Stock | 252131107 |
| SMPL | SIMPLY GOOD FOODS CO | 248,000 | $7.777M | 0.0% | $23.27 | 0.0% | Common Stock | 82900L102 |
| — | BGC PARTNERS INC | 1,939,000 | $7.756M | 0.0% | $4.00 | — | Common Stock | 05541T101 |
| TENB | TENABLE HLDGS INC | 147,900 | $7.729M | 0.0% | $39.62 | 0.0% | Common Stock | 88025T102 |
| ROP | ROPER TECHNOLOGIES INC | 17,810 | $7.677M | 0.0% | $383.38 | +3.9% | Common Stock | 776696106 |
| AES | AES CORP | 322,416 | $7.577M | 0.0% | $13.25 | +30.2% | Common Stock | 00130H105 |
| HTHT | HUAZHU GROUP LTD | 167,550 | $7.545M | 0.0% | $34.18 | — | Depository Receipt | 44332N106 |
| ENTG | ENTEGRIS INC | 78,471 | $7.541M | 0.0% | $84.53 | +1.3% | Common Stock | 29362U104 |
| — | WORLD WRESTLING ENTMT INC | 156,800 | $7.534M | 0.0% | $48.01 | — | Common Stock | 98156Q108 |
| — | ATARA BIOTHERAPEUTICS INC | 382,000 | $7.499M | 0.0% | $16.44 | — | Common Stock | 046513107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,540 | $7.486M | 0.0% | $23.92 | +26.2% | Common Stock | 67103H107 |
| BOTZ | GLOBAL X FDS | 225,000 | $7.455M | 0.0% | $33.13 | — | Public Fund | 37954Y715 |
| CIEN | CIENA CORP | 140,200 | $7.41M | 0.0% | $44.43 | 0.0% | Common Stock | 171779309 |
| YUM | YUM BRANDS INC | 67,306 | $7.307M | 0.0% | $81.74 | +13.5% | Common Stock | 988498101 |
| GLW | CORNING INC | 201,936 | $7.269M | 0.0% | $26.93 | +14.6% | Common Stock | 219350105 |
| MKTX | MARKETAXESS HLDGS INC | 12,679 | $7.234M | 0.0% | $458.16 | +12.0% | Common Stock | 57060D108 |
| AA | ALCOA CORP | 313,000 | $7.215M | 0.0% | $16.62 | 0.0% | Common Stock | 013872106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,170 | $7.169M | 0.0% | $13.00 | +101.8% | Common Stock | 169656105 |
| ROKU | ROKU INC | 21,462 | $7.126M | 0.0% | $156.56 | +67.6% | Common Stock | 77543R102 |
| GT | GOODYEAR TIRE & RUBR CO | 652,400 | $7.118M | 0.0% | $10.07 | 0.0% | Common Stock | 382550101 |
| — | SLACK TECHNOLOGIES INC | 168,200 | $7.105M | 0.0% | $42.24 | — | Common Stock | 83088V102 |
| DOCU | DOCUSIGN INC | 31,447 | $6.991M | 0.0% | $209.19 | +7.4% | Common Stock | 256163106 |
| — | FEDERAL RLTY INVT TR | 81,987 | $6.979M | 0.0% | $85.13 | — | REIT | 313747206 |
| CVSA | ADTALEM GLOBAL ED INC | 205,000 | $6.96M | 0.0% | $28.51 | 0.0% | Common Stock | 00737L103 |
| QQQ | INVESCO QQQ TR | 21,900 | $6.871M | 0.0% | $313.74 | — | Public Fund | 46090E103 |
| CAG | CONAGRA BRANDS INC | 188,000 | $6.817M | 0.0% | $27.21 | +6.1% | Common Stock | 205887102 |
| MFC | MANULIFE FINL CORP | 383,188 | $6.812M | 0.0% | $15.96 | 0.0% | Common Stock | 56501R106 |
| — | CYRUSONE INC | 92,210 | $6.746M | 0.0% | $73.16 | — | REIT | 23283R100 |
| — | THE PROVIDENCE SERVICE CORP | 48,600 | $6.737M | 0.0% | $138.62 | — | Common Stock | 743815102 |
| NTAP | NETAPP INC | 100,968 | $6.688M | 0.0% | $44.01 | +5.8% | Common Stock | 64110D104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $6.664M | 0.0% | $87.98 | — | Public Fund | 92206C813 |
| KR | KROGER CO | 209,411 | $6.651M | 0.0% | $24.47 | +18.8% | Common Stock | 501044101 |
| VNET | 21VIANET GROUP INC | 191,616 | $6.647M | 0.0% | $23.16 | — | Depository Receipt | 90138A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 45,600 | $6.646M | 0.0% | $101.02 | +22.7% | Common Stock | 043436104 |
| ADI | ANALOG DEVICES INC | 44,966 | $6.643M | 0.0% | $100.50 | +20.6% | Common Stock | 032654105 |
| SLM | SLM CORP | 534,900 | $6.627M | 0.0% | $10.52 | 0.0% | Common Stock | 78442P106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 360,390 | $6.559M | 0.0% | $18.03 | — | Depository Receipt | 874060205 |
| NVR | NVR INC | 1,600 | $6.528M | 0.0% | $3474.52 | +19.6% | Common Stock | 62944T105 |
| EFX | EQUIFAX INC | 33,497 | $6.46M | 0.0% | $136.09 | +19.0% | Common Stock | 294429105 |
| AZO | AUTOZONE INC | 5,430 | $6.437M | 0.0% | $949.32 | +22.0% | Common Stock | 053332102 |
| ED | CONSOLIDATED EDISON INC | 89,065 | $6.437M | 0.0% | $64.97 | -0.6% | Common Stock | 209115104 |
| NI | NISOURCE INC | 279,348 | $6.408M | 0.0% | $20.82 | -5.4% | Common Stock | 65473P105 |
| RPM | RPM INTL INC | 70,523 | $6.403M | 0.0% | $83.76 | +5.3% | Common Stock | 749685103 |
| UMC | UNITED MICROELECTRONICS CORP | 750,010 | $6.323M | 0.0% | $2.04 | — | Depository Receipt | 910873405 |
| SBRA | SABRA HEALTH CARE REIT INC | 358,751 | $6.232M | 0.0% | $15.75 | — | Common Stock | 78573L106 |
| — | DUN & BRADSTREET HLDGS INC | 250,000 | $6.225M | 0.0% | $25.36 | — | Common Stock | 26484T106 |
| KEY | KEYCORP | 374,589 | $6.147M | 0.0% | $12.44 | -8.5% | Common Stock | 493267108 |
| PTC | PTC INC | 51,000 | $6.1M | 0.0% | $93.06 | +6.9% | Common Stock | 69370C100 |
| XPEV | XPENG INC | 142,000 | $6.082M | 0.0% | $42.83 | — | Depository Receipt | 98422D105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 100,100 | $6.081M | 0.0% | $65.88 | 0.0% | Common Stock | 844895102 |
| DKS | DICKS SPORTING GOODS INC | 105,000 | $5.902M | 0.0% | $48.81 | 0.0% | Common Stock | 253393102 |
| USNA | USANA HEALTH SCIENCES INC | 76,100 | $5.867M | 0.0% | $77.74 | -0.5% | Common Stock | 90328M107 |
| — | VIACOMCBS INC | 157,299 | $5.861M | 0.0% | $35.08 | — | Common Stock | 92556H206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,418,517 | $5.844M | 0.0% | $4.23 | — | REIT | 25525P107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,215 | $5.807M | 0.0% | $384.02 | +16.1% | Common Stock | 98980L101 |
| — | CIT GROUP INC | 161,200 | $5.787M | 0.0% | $35.90 | — | Common Stock | 125581801 |
| — | APARTMENT INCOME REIT CORP | 149,166 | $5.729M | 0.0% | $38.41 | — | REIT | 03750L109 |
| CARR | CARRIER GLOBAL CORPORATION | 151,737 | $5.724M | 0.0% | $17.13 | +97.4% | Common Stock | 14448C104 |
| HRL | HORMEL FOODS CORP | 122,560 | $5.713M | 0.0% | $39.78 | +5.7% | Common Stock | 440452100 |
| PJT | PJT PARTNERS INC | 75,900 | $5.711M | 0.0% | $64.77 | 0.0% | Common Stock | 69343T107 |
| WHR | WHIRLPOOL CORP | 31,560 | $5.696M | 0.0% | $188.37 | +1.7% | Common Stock | 963320106 |
| — | MAGELLAN HEALTH INC | 68,600 | $5.683M | 0.0% | $82.84 | — | Common Stock | 559079207 |
| — | PHYSICIANS RLTY TR | 315,600 | $5.618M | 0.0% | $17.83 | — | REIT | 71943U104 |
| — | QIAGEN NV | 107,555 | $5.586M | 0.0% | $40.49 | — | Common Stock | N72482123 |
| — | FOCUS FINL PARTNERS INC | 128,000 | $5.568M | 0.0% | $37.64 | — | Common Stock | 34417P100 |
| TILE | INTERFACE INC | 529,900 | $5.564M | 0.0% | $8.00 | 0.0% | Common Stock | 458665304 |
| SYF | SYNCHRONY FINANCIAL | 160,000 | $5.553M | 0.0% | $22.65 | +18.0% | Common Stock | 87165B103 |
| RPRX | ROYALTY PHARMA PLC | 108,300 | $5.42M | 0.0% | $42.91 | -1.1% | Common Stock | G7709Q104 |
| ETR | ENTERGY CORP NEW | 54,171 | $5.408M | 0.0% | $35.80 | +21.8% | Common Stock | 29364G103 |
| CHDN | CHURCHILL DOWNS INC | 27,700 | $5.396M | 0.0% | $73.27 | +21.7% | Common Stock | 171484108 |
| TFIN | TRIUMPH BANCORP INC | 110,800 | $5.379M | 0.0% | $45.01 | 0.0% | Common Stock | 89679E300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,980 | $5.347M | 0.0% | $90.68 | -12.6% | Common Stock | 09061G101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 252,000 | $5.342M | 0.0% | $21.20 | — | REIT | 29670E107 |
| ARW | ARROW ELECTRS INC | 54,574 | $5.31M | 0.0% | $87.69 | +0.9% | Common Stock | 042735100 |
| CMA | COMERICA INC | 94,611 | $5.285M | 0.0% | $38.50 | -0.4% | Common Stock | 200340107 |
| — | WEINGARTEN RLTY INVS | 242,900 | $5.264M | 0.0% | $21.67 | — | Common Stock | 948741103 |
| XRAY | DENTSPLY SIRONA INC | 99,514 | $5.211M | 0.0% | $50.65 | -2.6% | Common Stock | 24906P109 |
| NDAQ | NASDAQ INC | 38,542 | $5.116M | 0.0% | $38.28 | +3.0% | Common Stock | 631103108 |
| TFX | TELEFLEX INCORPORATED | 12,380 | $5.095M | 0.0% | $348.65 | +2.4% | Common Stock | 879369106 |
| PSX | PHILLIPS 66 | 72,313 | $5.058M | 0.0% | $56.43 | -15.0% | Common Stock | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 38,193 | $5.038M | 0.0% | $104.33 | +5.6% | Common Stock | 571903202 |
| REAL | THE REALREAL INC | 254,500 | $4.973M | 0.0% | $15.42 | 0.0% | Common Stock | 88339P101 |
| DVN | DEVON ENERGY CORP NEW | 312,805 | $4.945M | 0.0% | $9.82 | -3.1% | Common Stock | 25179M103 |
| CBOE | CBOE GLOBAL MKTS INC | 52,944 | $4.93M | 0.0% | $102.43 | -20.1% | Common Stock | 12503M108 |
| MIDD | MIDDLEBY CORP | 37,443 | $4.827M | 0.0% | $119.50 | +1.0% | Common Stock | 596278101 |
| PEN | PENUMBRA INC | 27,510 | $4.814M | 0.0% | $219.06 | 0.0% | Common Stock | 70975L107 |
| TDOC | TELADOC HEALTH INC | 23,985 | $4.796M | 0.0% | $203.14 | +0.1% | Common Stock | 87918A105 |
| — | FOUNDATION BLDG MATLS INC | 248,100 | $4.766M | 0.0% | $19.21 | — | Common Stock | 350392106 |
| LX | LEXINFINTECH HLDGS LTD | 709,600 | $4.754M | 0.0% | $7.98 | — | Depository Receipt | 528877103 |
| PH | PARKER-HANNIFIN CORP | 17,388 | $4.737M | 0.0% | $144.85 | +59.7% | Common Stock | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,118 | $4.719M | 0.0% | $37.82 | +0.4% | Common Stock | 74251V102 |
| EGP | EASTGROUP PPTYS INC | 34,100 | $4.708M | 0.0% | $135.88 | — | Common Stock | 277276101 |
| SVC | SERVICE PPTYS TR | 409,445 | $4.705M | 0.0% | $7.68 | — | REIT | 81761L102 |
| ADC | AGREE REALTY CORP | 70,600 | $4.701M | 0.0% | $65.76 | — | REIT | 008492100 |
| XLE | SELECT SECTOR SPDR TR | 122,000 | $4.624M | 0.0% | $29.95 | — | Public Fund | 81369Y506 |
| VRSN | VERISIGN INC | 21,300 | $4.61M | 0.0% | $146.59 | +38.4% | Common Stock | 92343E102 |
| — | 51JOB INC | 65,813 | $4.607M | 0.0% | $70.00 | — | Depository Receipt | 316827104 |
| FITB | FIFTH THIRD BANCORP | 166,507 | $4.591M | 0.0% | $20.94 | -0.8% | Common Stock | 316773100 |
| FOX | FOX CORP | 157,933 | $4.561M | 0.0% | $26.75 | -3.5% | Common Stock | 35137L204 |
| NMIH | NMI HLDGS INC | 201,300 | $4.559M | 0.0% | $22.78 | 0.0% | Common Stock | 629209305 |
| MPWR | MONOLITHIC PWR SYS INC | 12,400 | $4.541M | 0.0% | $308.64 | 0.0% | Common Stock | 609839105 |
| CLX | CLOROX CO DEL | 22,470 | $4.537M | 0.0% | $174.70 | +1.0% | Common Stock | 189054109 |
| — | MAXIM INTEGRATED PRODS INC | 50,263 | $4.456M | 0.0% | $59.53 | — | Common Stock | 57772K101 |
| — | MICHAELS COS INC | 337,100 | $4.386M | 0.0% | $13.01 | — | Common Stock | 59408Q106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,910 | $4.374M | 0.0% | $122.19 | +0.0% | Common Stock | M22465104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 91,916 | $4.37M | 0.0% | $25.25 | — | Common Stock | G5876H105 |
| ESNT | ESSENT GROUP LTD | 99,659 | $4.305M | 0.0% | $39.40 | +0.2% | Common Stock | G3198U102 |
| — | SOGOU INC | 525,500 | $4.283M | 0.0% | $8.15 | — | Depository Receipt | 83409V104 |
| — | HESS CORP | 80,544 | $4.252M | 0.0% | $47.62 | — | Common Stock | 42809H107 |
| RGA | REINSURANCE GRP OF AMERICA I | 36,546 | $4.236M | 0.0% | $111.67 | 0.0% | Common Stock | 759351604 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,263 | $4.232M | 0.0% | $274.56 | +0.7% | Common Stock | 83417M104 |
| CDP | CORPORATE OFFICE PPTYS TR | 162,100 | $4.228M | 0.0% | $26.08 | — | REIT | 22002T108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 489,772 | $4.207M | 0.0% | $8.59 | — | Depository Receipt | 20441A102 |
| — | EQUITY COMWLTH | 154,178 | $4.206M | 0.0% | $26.94 | — | REIT | 294628102 |
| NTRS | NORTHERN TR CORP | 44,988 | $4.19M | 0.0% | $67.06 | +12.3% | Common Stock | 665859104 |
| — | APOLLO GLOBAL MGMT INC | 85,507 | $4.188M | 0.0% | $48.98 | — | Unit | 03768E105 |
| GIB | CGI INC | 52,812 | $4.187M | 0.0% | $70.85 | +0.0% | Common Stock | 12532H104 |
| RF | REGIONS FINANCIAL CORP NEW | 259,122 | $4.177M | 0.0% | $10.44 | +12.7% | Common Stock | 7591EP100 |
| — | WADDELL & REED FINL INC | 163,100 | $4.154M | 0.0% | $25.47 | — | Common Stock | 930059100 |
| EMBJ | EMBRAER S.A. | 607,700 | $4.138M | 0.0% | $6.75 | — | Depository Receipt | 29082A107 |
| EGO | ELDORADO GOLD CORP NEW | 312,148 | $4.133M | 0.0% | $12.82 | 0.0% | Common Stock | 284902509 |
| — | RITCHIE BROS AUCTIONEERS | 59,382 | $4.124M | 0.0% | $69.45 | — | Common Stock | 767744105 |
| LYFT | LYFT INC | 83,767 | $4.115M | 0.0% | $35.04 | +3.8% | Common Stock | 55087P104 |
| GIS | GENERAL MLS INC | 69,188 | $4.069M | 0.0% | $45.68 | +11.3% | Common Stock | 370334104 |
| DPZ | DOMINOS PIZZA INC | 10,584 | $4.059M | 0.0% | $336.50 | +9.5% | Common Stock | 25754A201 |
| KBH | KB HOME | 120,600 | $4.043M | 0.0% | $33.03 | +0.0% | Common Stock | 48666K109 |
| TRMB | TRIMBLE INC | 59,792 | $3.992M | 0.0% | $47.80 | +20.1% | Common Stock | 896239100 |
| NAVI | NAVIENT CORPORATION | 406,200 | $3.989M | 0.0% | $9.50 | 0.0% | Common Stock | 63938C108 |
| CDW | CDW CORP | 30,006 | $3.954M | 0.0% | $80.82 | +52.3% | Common Stock | 12514G108 |
| — | ARCH RESOURCES INC | 89,500 | $3.917M | 0.0% | $43.77 | — | Common Stock | 03940R107 |
| — | FITBIT INC | 574,500 | $3.907M | 0.0% | $6.80 | — | Common Stock | 33812L102 |
| ENS | ENERSYS | 47,000 | $3.904M | 0.0% | $74.81 | 0.0% | Common Stock | 29275Y102 |
| WLK | WESTLAKE CHEM CORP | 47,313 | $3.861M | 0.0% | $56.27 | +22.4% | Common Stock | 960413102 |
| CTRA | CABOT OIL & GAS CORP | 237,110 | $3.86M | 0.0% | $13.59 | -0.5% | Common Stock | 127097103 |
| MKSI | MKS INSTRS INC | 25,568 | $3.847M | 0.0% | $123.19 | +2.1% | Common Stock | 55306N104 |
| — | CI FINL CORP | 310,000 | $3.84M | 0.0% | $12.39 | — | Common Stock | 125491100 |
| BP | BP PLC | 187,000 | $3.837M | 0.0% | $21.54 | — | Depository Receipt | 055622104 |
| RXT | RACKSPACE TECHNOLOGY INC | 200,000 | $3.812M | 0.0% | $18.30 | -1.4% | Common Stock | 750102105 |
| — | BUNGE LIMITED | 58,110 | $3.811M | 0.0% | $64.40 | — | Common Stock | G16962105 |
| TRNO | TERRENO RLTY CORP | 64,708 | $3.786M | 0.0% | $56.55 | — | REIT | 88146M101 |
| MTB | M & T BK CORP | 29,520 | $3.758M | 0.0% | $128.20 | -24.6% | Common Stock | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 38,391 | $3.753M | 0.0% | $85.02 | +5.1% | Common Stock | 03073E105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 96,000 | $3.753M | 0.0% | $39.09 | — | Common Stock | 848574109 |
| BIIB | BIOGEN INC | 15,310 | $3.749M | 0.0% | $314.35 | -17.6% | Common Stock | 09062X103 |
| ICL | ICL GROUP LTD | 723,738 | $3.688M | 0.0% | $3.35 | +24.5% | Common Stock | M53213100 |
| — | AZEK CO INC | 95,800 | $3.684M | 0.0% | $38.46 | — | Common Stock | 05478C105 |
| KFRC | KFORCE INC | 87,000 | $3.662M | 0.0% | $39.56 | 0.0% | Common Stock | 493732101 |
| KKR | KKR & CO INC | 90,264 | $3.655M | 0.0% | $36.10 | 0.0% | Unit | 48251W104 |
| — | ARISTA NETWORKS INC | 12,575 | $3.654M | 0.0% | $268.16 | — | Common Stock | 040413106 |
| TPH | TRI POINTE GROUP INC | 211,500 | $3.648M | 0.0% | $17.68 | 0.0% | Common Stock | 87265H109 |
| LDOS | LEIDOS HOLDINGS INC | 34,693 | $3.647M | 0.0% | $88.59 | +1.1% | Common Stock | 525327102 |
| — | CERNER CORP | 45,339 | $3.558M | 0.0% | $63.80 | — | Common Stock | 156782104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,350 | $3.539M | 0.0% | $557.48 | +14.2% | Common Stock | 16119P108 |
| OMF | ONEMAIN HLDGS INC | 72,500 | $3.492M | 0.0% | $39.49 | 0.0% | Common Stock | 68268W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 273,110 | $3.449M | 0.0% | $7.14 | +26.2% | Common Stock | 446150104 |
| — | DRAFTKINGS INC | 73,739 | $3.433M | 0.0% | $46.56 | — | Common Stock | 26142R104 |
| ARVN | ARVINAS INC | 40,300 | $3.423M | 0.0% | $34.48 | 0.0% | Common Stock | 04335A105 |
| GRFS | GRIFOLS S A | 184,884 | $3.409M | 0.0% | $17.35 | — | Depository Receipt | 398438408 |
| — | TRITON INTL LTD | 70,100 | $3.401M | 0.0% | $48.52 | — | Common Stock | G9078F107 |
| OLN | OLIN CORP | 137,400 | $3.375M | 0.0% | $18.10 | +1.4% | Common Stock | 680665205 |
| XYZ | SQUARE INC | 15,480 | $3.369M | 0.0% | $72.47 | +169.2% | Common Stock | 852234103 |
| HDB | HDFC BANK LTD | 46,600 | $3.367M | 0.0% | $72.25 | — | Depository Receipt | 40415F101 |
| BKR | BAKER HUGHES COMPANY | 160,010 | $3.336M | 0.0% | $15.41 | -0.0% | Common Stock | 05722G100 |
| PHM | PULTE GROUP INC | 77,322 | $3.334M | 0.0% | $37.54 | +12.1% | Common Stock | 745867101 |
| PWR | QUANTA SVCS INC | 45,684 | $3.29M | 0.0% | $61.35 | +6.4% | Common Stock | 74762E102 |
| CX | CEMEX SAB DE CV | 631,093 | $3.263M | 0.0% | $2.88 | — | Depository Receipt | 151290889 |
| REGN | REGENERON PHARMACEUTICALS | 6,692 | $3.233M | 0.0% | $390.58 | +37.4% | Common Stock | 75886F107 |
| PSN | PARSONS CORPORATION | 88,700 | $3.23M | 0.0% | $33.61 | 0.0% | Common Stock | 70202L102 |
| IT | GARTNER INC | 20,042 | $3.211M | 0.0% | $143.43 | +0.4% | Common Stock | 366651107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 379,200 | $3.204M | 0.0% | $8.45 | — | Common Stock | 101119105 |
| FLR | FLUOR CORP NEW | 200,558 | $3.203M | 0.0% | $29.88 | -52.6% | Common Stock | 343412102 |
| XRX | XEROX HOLDINGS CORP | 138,000 | $3.2M | 0.0% | $21.15 | 0.0% | Common Stock | 98421M106 |
| — | DISCOVER FINL SVCS | 35,291 | $3.195M | 0.0% | $61.83 | — | Common Stock | 254709108 |
| FBNC | FIRST BANCORP N C | 94,400 | $3.194M | 0.0% | $25.81 | 0.0% | Common Stock | 318910106 |
| — | CORNERSTONE ONDEMAND INC | 72,400 | $3.188M | 0.0% | $31.75 | — | Common Stock | 21925Y103 |
| TER | TERADYNE INC | 26,585 | $3.187M | 0.0% | $95.63 | +4.6% | Common Stock | 880770102 |
| EWBC | EAST WEST BANCORP INC | 62,573 | $3.173M | 0.0% | $37.95 | -2.0% | Common Stock | 27579R104 |
| — | BERRY GLOBAL GROUP INC | 56,352 | $3.166M | 0.0% | $54.69 | — | Common Stock | 08579W103 |
| AVY | AVERY DENNISON CORP | 20,313 | $3.151M | 0.0% | $131.23 | +1.2% | Common Stock | 053611109 |
| NGD | NEW GOLD INC CDA | 1,432,023 | $3.147M | 0.0% | $2.03 | 0.0% | Common Stock | 644535106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 98,220 | $3.145M | 0.0% | $26.75 | — | Depository Receipt | 44842L103 |
| — | LUFAX HOLDING LTD | 221,000 | $3.138M | 0.0% | $14.20 | — | Depository Receipt | 54975P102 |
| — | LIBERTY MEDIA CORP DEL | 73,410 | $3.127M | 0.0% | $37.36 | — | Common Stock | 531229854 |
| — | R1 RCM INC | 129,200 | $3.103M | 0.0% | $24.02 | — | Common Stock | 749397105 |
| BYD | BOYD GAMING CORP | 72,300 | $3.103M | 0.0% | $34.87 | +1.2% | Common Stock | 103304101 |
| — | TCR2 THERAPEUTICS INC | 100,000 | $3.093M | 0.0% | $25.10 | — | Common Stock | 87808K106 |
| — | AMERICA MOVIL SAB DE CV | 211,195 | $3.071M | 0.0% | $12.69 | — | Depository Receipt | 02364W105 |
| LUV | SOUTHWEST AIRLS CO | 65,753 | $3.065M | 0.0% | $46.28 | -12.9% | Common Stock | 844741108 |
| RJF | RAYMOND JAMES FINL INC | 31,738 | $3.036M | 0.0% | $47.46 | +11.9% | Common Stock | 754730109 |
| PRDO | PERDOCEO ED CORP | 240,100 | $3.032M | 0.0% | $11.39 | 0.0% | Common Stock | 71363P106 |
| WMG | WARNER MUSIC GROUP CORP | 79,100 | $3.005M | 0.0% | $25.98 | +5.0% | Common Stock | 934550203 |
| ADNT | ADIENT PLC | 86,300 | $3.001M | 0.0% | $28.19 | 0.0% | Common Stock | G0084W101 |
| GNTX | GENTEX CORP | 88,232 | $2.993M | 0.0% | $26.10 | +18.1% | Common Stock | 371901109 |
| — | ANGLOGOLD ASHANTI LIMITED | 131,767 | $2.981M | 0.0% | $22.62 | — | Depository Receipt | 035128206 |
| — | PERFICIENT INC | 62,100 | $2.959M | 0.0% | $47.65 | — | Common Stock | 71375U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,600 | $2.954M | 0.0% | $67.75 | — | REIT | 78377T107 |
| — | CADENCE BANCORPORATION | 179,700 | $2.951M | 0.0% | $8.59 | — | Common Stock | 12739A100 |
| — | UNITI GROUP INC | 250,000 | $2.933M | 0.0% | $11.73 | — | REIT | 91325V108 |
| XHR | XENIA HOTELS & RESORTS INC | 191,300 | $2.908M | 0.0% | $15.20 | — | REIT | 984017103 |
| PENN | PENN NATL GAMING INC | 33,500 | $2.893M | 0.0% | $71.36 | 0.0% | Common Stock | 707569109 |
| — | SPLUNK INC | 16,986 | $2.886M | 0.0% | $167.91 | — | Common Stock | 848637104 |
| LBRDK | LIBERTY BROADBAND CORP | 18,218 | $2.885M | 0.0% | $103.44 | +37.7% | Common Stock | 530307305 |
| IDCC | INTERDIGITAL INC | 47,300 | $2.87M | 0.0% | $73.46 | -18.5% | Common Stock | 45867G101 |
| AR | ANTERO RESOURCES CORP | 519,808 | $2.833M | 0.0% | $4.45 | -7.8% | Common Stock | 03674X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.796M | 0.0% | $53.88 | — | Depository Receipt | 03524A108 |
| TITN | TITAN MACHY INC | 142,800 | $2.792M | 0.0% | $17.16 | 0.0% | Common Stock | 88830R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,605 | $2.787M | 0.0% | $107.81 | -9.5% | Common Stock | 459506101 |
| CWEN/A | CLEARWAY ENERGY INC | 94,300 | $2.787M | 0.0% | $21.02 | 0.0% | Common Stock | 18539C105 |
| NGVT | INGEVITY CORP | 36,800 | $2.787M | 0.0% | $65.12 | 0.0% | Common Stock | 45688C107 |
| TMHC | TAYLOR MORRISON HOME CORP | 107,624 | $2.761M | 0.0% | $25.34 | +0.6% | Common Stock | 87724P106 |
| — | PRETIUM RES INC | 239,573 | $2.744M | 0.0% | $12.84 | — | Common Stock | 74139C102 |
| COTY | COTY INC | 387,915 | $2.723M | 0.0% | $9.16 | -43.7% | Common Stock | 222070203 |
| — | MR COOPER GROUP INC | 87,600 | $2.718M | 0.0% | $31.03 | — | Common Stock | 62482R107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,722 | $2.696M | 0.0% | $167.84 | — | REIT | 45781V101 |
| — | NIC INC | 104,200 | $2.691M | 0.0% | $25.83 | — | Common Stock | 62914B100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,640 | $2.675M | 0.0% | $172.02 | +18.7% | Common Stock | 91347P105 |
| ATRC | ATRICURE INC | 48,000 | $2.672M | 0.0% | $43.24 | 0.0% | Common Stock | 04963C209 |
| AMKR | AMKOR TECHNOLOGY INC | 177,110 | $2.671M | 0.0% | $12.70 | +0.0% | Common Stock | 031652100 |
| — | RETAIL OPPORTUNITY INVTS COR | 199,100 | $2.666M | 0.0% | $10.42 | — | REIT | 76131N101 |
| GMED | GLOBUS MED INC | 40,567 | $2.646M | 0.0% | $57.49 | 0.0% | Common Stock | 379577208 |
| MASI | MASIMO CORP | 9,854 | $2.645M | 0.0% | $221.08 | +12.8% | Common Stock | 574795100 |
| VRSK | VERISK ANALYTICS INC | 12,666 | $2.629M | 0.0% | $137.19 | +37.1% | Common Stock | 92345Y106 |
| — | BLACK KNIGHT INC | 29,694 | $2.623M | 0.0% | $87.30 | — | Common Stock | 09215C105 |
| — | BLUEBIRD BIO INC | 60,484 | $2.617M | 0.0% | $47.12 | — | Common Stock | 09609G100 |
| ZION | ZIONS BANCORPORATION N A | 60,107 | $2.611M | 0.0% | $36.98 | 0.0% | Common Stock | 989701107 |
| NWL | NEWELL BRANDS INC | 122,516 | $2.601M | 0.0% | $15.42 | +1.0% | Common Stock | 651229106 |
| — | AMCOR PLC | 218,183 | $2.568M | 0.0% | $9.08 | +1.7% | Common Stock | G0250X107 |
| GIL | GILDAN ACTIVEWEAR INC | 91,697 | $2.562M | 0.0% | $25.83 | -13.2% | Common Stock | 375916103 |
| — | CORESITE RLTY CORP | 20,363 | $2.551M | 0.0% | $125.28 | — | REIT | 21870Q105 |
| AEE | AMEREN CORP | 32,649 | $2.549M | 0.0% | $48.25 | +42.7% | Common Stock | 023608102 |
| — | TRUSTCO BK CORP N Y | 369,300 | $2.463M | 0.0% | $6.67 | — | Common Stock | 898349105 |
| EMN | EASTMAN CHEM CO | 24,514 | $2.458M | 0.0% | $70.63 | +9.7% | Common Stock | 277432100 |
| ATRO | ASTRONICS CORP | 185,400 | $2.453M | 0.0% | $9.83 | 0.0% | Common Stock | 046433108 |
| — | INTERPUBLIC GROUP COS INC | 104,220 | $2.451M | 0.0% | $16.84 | +2.7% | Common Stock | 460690100 |
| — | LEXINGTON REALTY TRUST | 230,617 | $2.449M | 0.0% | $10.62 | — | REIT | 529043101 |
| POST | POST HLDGS INC | 24,092 | $2.434M | 0.0% | $63.66 | -3.0% | Common Stock | 737446104 |
| MTW | MANITOWOC CO INC | 182,600 | $2.43M | 0.0% | $10.66 | 0.0% | Common Stock | 563571405 |
| SICPQ | SILVERGATE CAP CORP | 32,700 | $2.43M | 0.0% | $32.96 | 0.0% | Common Stock | 82837P408 |
| RHI | ROBERT HALF INTL INC | 38,800 | $2.424M | 0.0% | $59.68 | 0.0% | Common Stock | 770323103 |
| LGIH | LGI HOMES INC | 22,900 | $2.424M | 0.0% | $113.91 | 0.0% | Common Stock | 50187T106 |
| IONS | IONIS PHARMACEUTICALS INC | 42,687 | $2.414M | 0.0% | $50.99 | -2.3% | Common Stock | 462222100 |
| CLDT | CHATHAM LODGING TR | 220,600 | $2.382M | 0.0% | $7.67 | — | REIT | 16208T102 |
| MOG/A | MOOG INC | 29,900 | $2.371M | 0.0% | $69.75 | 0.0% | Common Stock | 615394202 |
| MCS | MARCUS CORP DEL | 175,700 | $2.368M | 0.0% | $10.12 | 0.0% | Common Stock | 566330106 |
| BHF | BRIGHTHOUSE FINL INC | 65,400 | $2.368M | 0.0% | $33.58 | 0.0% | Common Stock | 10922N103 |
| COLB | COLUMBIA BKG SYS INC | 65,900 | $2.366M | 0.0% | $24.08 | 0.0% | Common Stock | 197236102 |
| QFIN | 360 DIGITECH INC | 200,000 | $2.358M | 0.0% | $11.94 | — | Depository Receipt | 88557W101 |
| EB | EVENTBRITE INC | 130,000 | $2.353M | 0.0% | $14.00 | 0.0% | Common Stock | 29975E109 |
| FSS | FEDERAL SIGNAL CORP | 70,800 | $2.348M | 0.0% | $30.42 | 0.0% | Common Stock | 313855108 |
| CGNX | COGNEX CORP | 28,782 | $2.311M | 0.0% | $60.74 | +13.7% | Common Stock | 192422103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 80,800 | $2.298M | 0.0% | $23.61 | 0.0% | Common Stock | 90984P303 |
| FAF | FIRST AMERN FINL CORP | 44,425 | $2.294M | 0.0% | $44.52 | -5.8% | Common Stock | 31847R102 |
| ROL | ROLLINS INC | 58,431 | $2.282M | 0.0% | $34.24 | +6.1% | Common Stock | 775711104 |
| — | GATOS SILVER INC | 175,000 | $2.28M | 0.0% | $13.03 | — | Common Stock | 368036109 |
| CALX | CALIX INC | 76,400 | $2.274M | 0.0% | $24.69 | 0.0% | Common Stock | 13100M509 |
| CTAS | CINTAS CORP | 6,416 | $2.267M | 0.0% | $82.08 | +0.6% | Common Stock | 172908105 |
| — | PIONEER NAT RES CO | 19,774 | $2.252M | 0.0% | $105.79 | — | Common Stock | 723787107 |
| LEN | LENNAR CORP | 29,231 | $2.228M | 0.0% | $48.92 | +42.4% | Common Stock | 526057104 |
| — | BARNES GROUP INC | 43,800 | $2.22M | 0.0% | $50.68 | — | Common Stock | 067806109 |
| BXMT | BLACKSTONE MTG TR INC | 80,230 | $2.209M | 0.0% | $25.70 | — | REIT | 09257W100 |
| — | MOBILE TELESYSTEMS PJSC | 246,700 | $2.208M | 0.0% | $8.73 | — | Depository Receipt | 607409109 |
| — | COMPANHIA PARANAENSE ENERG C | 154,122 | $2.204M | 0.0% | $12.10 | — | Depository Receipt | 20441B407 |
| GNL | GLOBAL NET LEASE INC | 127,800 | $2.19M | 0.0% | $15.96 | — | REIT | 379378201 |
| CSGS | CSG SYS INTL INC | 48,100 | $2.168M | 0.0% | $38.18 | 0.0% | Common Stock | 126349109 |
| XYL | XYLEM INC | 21,083 | $2.146M | 0.0% | $60.90 | +45.5% | Common Stock | 98419M100 |
| MDB | MONGODB INC | 5,977 | $2.146M | 0.0% | $255.58 | +9.3% | Common Stock | 60937P106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 15,630 | $2.145M | 0.0% | $114.86 | +2.7% | Common Stock | 57164Y107 |
| — | LIMELIGHT NETWORKS INC | 537,200 | $2.143M | 0.0% | $3.99 | — | Common Stock | 53261M104 |
| — | BEST INC | 1,041,600 | $2.125M | 0.0% | $2.58 | — | Depository Receipt | 08653C106 |
| — | DISCOVERY INC | 70,611 | $2.125M | 0.0% | $22.40 | — | Common Stock | 25470F104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 50,226 | $2.125M | 0.0% | $42.31 | — | REIT | 65341D102 |
| GL | GLOBE LIFE INC | 22,345 | $2.122M | 0.0% | $78.80 | +8.3% | Common Stock | 37959E102 |
| STC | STEWART INFORMATION SVCS COR | 43,600 | $2.108M | 0.0% | $45.60 | 0.0% | Common Stock | 860372101 |
| ENVA | ENOVA INTL INC | 84,900 | $2.103M | 0.0% | $20.48 | 0.0% | Common Stock | 29357K103 |
| RYN | RAYONIER INC | 71,000 | $2.086M | 0.0% | $29.38 | — | REIT | 754907103 |
| IMO | IMPERIAL OIL LTD | 109,886 | $2.084M | 0.0% | $15.13 | -7.6% | Common Stock | 453038408 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 88,400 | $2.07M | 0.0% | $17.73 | 0.0% | Common Stock | 030111207 |
| CASH | META FINL GROUP INC | 56,600 | $2.069M | 0.0% | $29.86 | 0.0% | Common Stock | 59100U108 |
| — | RENEWABLE ENERGY GROUP INC | 29,200 | $2.068M | 0.0% | $70.82 | — | Common Stock | 75972A301 |
| SNA | SNAP ON INC | 12,084 | $2.068M | 0.0% | $131.72 | +11.2% | Common Stock | 833034101 |
| SEIC | SEI INVTS CO | 35,858 | $2.061M | 0.0% | $51.44 | -1.2% | Common Stock | 784117103 |
| — | VERITIV CORP | 98,600 | $2.05M | 0.0% | $20.79 | — | Common Stock | 923454102 |
| — | APACHE CORP | 143,490 | $2.036M | 0.0% | $38.38 | — | Common Stock | 037411105 |
| BKH | BLACK HILLS CORP | 33,036 | $2.031M | 0.0% | $48.27 | 0.0% | Common Stock | 092113109 |
| SFNC | SIMMONS 1ST NATL CORP | 93,500 | $2.019M | 0.0% | $19.09 | 0.0% | Common Stock | 828730200 |
| IBP | INSTALLED BLDG PRODS INC | 19,800 | $2.018M | 0.0% | $94.11 | 0.0% | Common Stock | 45780R101 |
| EVER | EVERQUOTE INC | 54,000 | $2.017M | 0.0% | $37.84 | 0.0% | Common Stock | 30041R108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,386 | $2.015M | 0.0% | $267.13 | — | Common Stock | 339041105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,713 | $2.007M | 0.0% | $43.83 | +167.6% | Common Stock | 127387108 |
| CNXC | CONCENTRIX CORP | 20,327 | $2.006M | 0.0% | $90.48 | 0.0% | Common Stock | 20602D101 |
| — | ZYNGA INC | 203,200 | $2.006M | 0.0% | $9.16 | — | Common Stock | 98986T108 |
| CMC | COMMERCIAL METALS CO | 97,100 | $1.994M | 0.0% | $19.23 | 0.0% | Common Stock | 201723103 |
| — | LIFE STORAGE INC | 16,700 | $1.994M | 0.0% | $115.09 | — | REIT | 53223X107 |
| — | PS BUSINESS PKS INC CALIF | 14,900 | $1.98M | 0.0% | $132.89 | — | Common Stock | 69360J107 |
| CPF | CENTRAL PAC FINL CORP | 103,500 | $1.968M | 0.0% | $12.95 | 0.0% | Common Stock | 154760409 |
| — | NEW RELIC INC | 30,000 | $1.962M | 0.0% | $78.72 | — | Common Stock | 64829B100 |
| AMRC | AMERESCO INC | 37,500 | $1.959M | 0.0% | $43.09 | 0.0% | Common Stock | 02361E108 |
| BAND | BANDWIDTH INC | 12,633 | $1.941M | 0.0% | $164.83 | 0.0% | Common Stock | 05988J103 |
| MTDR | MATADOR RES CO | 160,864 | $1.94M | 0.0% | $10.27 | -4.9% | Common Stock | 576485205 |
| MITK | MITEK SYS INC | 108,600 | $1.931M | 0.0% | $13.83 | 0.0% | Common Stock | 606710200 |
| VNT | VONTIER CORPORATION | 57,531 | $1.922M | 0.0% | $31.19 | 0.0% | Common Stock | 928881101 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,500 | $1.916M | 0.0% | $88.98 | 0.0% | Common Stock | 829073105 |
| NOAH | NOAH HLDGS LTD | 40,000 | $1.912M | 0.0% | $47.80 | — | Depository Receipt | 65487X102 |
| — | JACOBS ENGR GROUP INC | 17,482 | $1.905M | 0.0% | $86.23 | — | Common Stock | 469814107 |
| RRR | RED ROCK RESORTS INC | 75,800 | $1.898M | 0.0% | $21.29 | 0.0% | Common Stock | 75700L108 |
| PBI | PITNEY BOWES INC | 308,010 | $1.897M | 0.0% | $11.09 | -45.8% | Common Stock | 724479100 |
| OTEX | OPEN TEXT CORP | 41,259 | $1.873M | 0.0% | $37.13 | 0.0% | Common Stock | 683715106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,753 | $1.867M | 0.0% | $23.02 | +15.4% | Common Stock | 31620R303 |
| UFPI | UFP INDUSTRIES INC | 33,500 | $1.861M | 0.0% | $54.88 | 0.0% | Common Stock | 90278Q108 |
| WT | WISDOMTREE INVTS INC | 347,000 | $1.856M | 0.0% | $4.30 | 0.0% | Common Stock | 97717P104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,280 | $1.852M | 0.0% | $38.55 | -0.0% | Common Stock | 499049104 |
| GDDY | GODADDY INC | 22,309 | $1.851M | 0.0% | $70.89 | +10.8% | Common Stock | 380237107 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,882 | $1.848M | 0.0% | $33.66 | — | REIT | 681936100 |
| JEF | JEFFERIES FINL GROUP INC | 75,016 | $1.845M | 0.0% | $13.69 | +30.7% | Common Stock | 47233W109 |
| GDOT | GREEN DOT CORP | 33,000 | $1.841M | 0.0% | $56.80 | 0.0% | Common Stock | 39304D102 |
| INN | SUMMIT HOTEL PPTYS INC | 203,900 | $1.837M | 0.0% | $9.01 | — | REIT | 866082100 |
| HUYA | HUYA INC | 92,000 | $1.834M | 0.0% | $19.93 | — | Depository Receipt | 44852D108 |
| CRUS | CIRRUS LOGIC INC | 22,195 | $1.824M | 0.0% | $63.53 | +18.3% | Common Stock | 172755100 |
| — | ANSYS INC | 4,972 | $1.809M | 0.0% | $362.57 | — | Common Stock | 03662Q105 |
| L | LOEWS CORP | 40,021 | $1.801M | 0.0% | $35.31 | +11.6% | Common Stock | 540424108 |
| PCH | POTLATCHDELTIC CORPORATION | 36,000 | $1.801M | 0.0% | $42.10 | — | Common Stock | 737630103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,353 | $1.8M | 0.0% | $16.31 | — | Common Stock | N31738102 |
| AKR | ACADIA RLTY TR | 126,800 | $1.799M | 0.0% | $14.19 | — | Common Stock | 004239109 |
| — | MEREDITH CORP | 93,600 | $1.797M | 0.0% | $19.20 | — | Common Stock | 589433101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,100 | $1.786M | 0.0% | $48.76 | — | Depository Receipt | 82706C108 |
| AAL | AMERICAN AIRLS GROUP INC | 112,539 | $1.775M | 0.0% | $13.86 | -0.0% | Common Stock | 02376R102 |
| — | FIRST MIDWEST BANCORP DEL | 109,900 | $1.75M | 0.0% | $15.92 | — | Common Stock | 320867104 |
| MTZ | MASTEC INC | 25,567 | $1.743M | 0.0% | $59.30 | -5.4% | Common Stock | 576323109 |
| — | HILLENBRAND INC | 43,703 | $1.739M | 0.0% | $25.60 | — | Common Stock | 431571108 |
| VFC | V F CORP | 20,356 | $1.739M | 0.0% | $64.08 | +24.7% | Common Stock | 918204108 |
| STLD | STEEL DYNAMICS INC | 47,116 | $1.737M | 0.0% | $31.85 | 0.0% | Common Stock | 858119100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 178,586 | $1.723M | 0.0% | $9.01 | — | Depository Receipt | 881624209 |
| YELP | YELP INC | 51,600 | $1.686M | 0.0% | $26.26 | 0.0% | Common Stock | 985817105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 146,700 | $1.662M | 0.0% | $11.33 | — | Common Stock | 867892101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,419 | $1.661M | 0.0% | $91.36 | -49.6% | Common Stock | 018581108 |
| HII | HUNTINGTON INGALLS INDS INC | 9,713 | $1.656M | 0.0% | $161.41 | -12.4% | Common Stock | 446413106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 133,000 | $1.652M | 0.0% | $12.42 | — | Depository Receipt | 21240E105 |
| — | SITE CTRS CORP | 163,100 | $1.651M | 0.0% | $10.12 | — | REIT | 82981J109 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,600 | $1.649M | 0.0% | $151.05 | 0.0% | Common Stock | 92828Q109 |
| IRT | INDEPENDENCE RLTY TR INC | 122,600 | $1.647M | 0.0% | $11.59 | — | REIT | 45378A106 |
| KDP | KEURIG DR PEPPER INC | 51,096 | $1.635M | 0.0% | $25.85 | +0.6% | Common Stock | 49271V100 |
| EVR | EVERCORE INC | 14,905 | $1.634M | 0.0% | $65.53 | +23.1% | Common Stock | 29977A105 |
| CCJ | CAMECO CORP | 120,692 | $1.615M | 0.0% | $10.51 | -0.0% | Common Stock | 13321L108 |
| OKE | ONEOK INC NEW | 41,924 | $1.609M | 0.0% | $20.19 | +23.4% | Common Stock | 682680103 |
| BRO | BROWN & BROWN INC | 33,857 | $1.605M | 0.0% | $44.47 | 0.0% | Common Stock | 115236101 |
| MEI | METHODE ELECTRS INC | 41,800 | $1.6M | 0.0% | $29.60 | 0.0% | Common Stock | 591520200 |
| CUZ | COUSINS PPTYS INC | 47,547 | $1.593M | 0.0% | $29.72 | — | REIT | 222795502 |
| AAP | ADVANCE AUTO PARTS INC | 10,111 | $1.593M | 0.0% | $139.77 | -2.1% | Common Stock | 00751Y106 |
| SDGR | SCHRODINGER INC | 20,100 | $1.592M | 0.0% | $62.88 | 0.0% | Common Stock | 80810D103 |
| EXEL | EXELIXIS INC | 79,065 | $1.587M | 0.0% | $19.46 | +7.6% | Common Stock | 30161Q104 |
| — | LIBERTY MEDIA CORP DEL | 36,555 | $1.579M | 0.0% | $33.36 | — | Common Stock | 531229409 |
| — | BRIGHAM MINERALS INC | 143,700 | $1.579M | 0.0% | $10.99 | — | Common Stock | 10918L103 |
| — | CONTINENTAL RES INC | 96,499 | $1.573M | 0.0% | $28.91 | — | Common Stock | 212015101 |
| — | ABSOLUTE SOFTWARE CORP | 132,234 | $1.572M | 0.0% | $11.89 | — | Common Stock | 00386B109 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,400 | $1.57M | 0.0% | $27.90 | 0.0% | Common Stock | 90385V107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,958 | $1.556M | 0.0% | $60.52 | +3.6% | Common Stock | 12769G100 |
| CHGG | CHEGG INC | 16,900 | $1.527M | 0.0% | $79.46 | 0.0% | Common Stock | 163092109 |
| PI | IMPINJ INC | 36,300 | $1.52M | 0.0% | $34.84 | 0.0% | Common Stock | 453204109 |
| — | HESKA CORP | 10,400 | $1.515M | 0.0% | $145.67 | — | Common Stock | 42805E306 |
| — | MONMOUTH REAL ESTATE INVT CO | 87,400 | $1.514M | 0.0% | $14.55 | — | Common Stock | 609720107 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,200 | $1.506M | 0.0% | $41.74 | — | REIT | 024835100 |
| CVGW | CALAVO GROWERS INC | 21,600 | $1.5M | 0.0% | $62.93 | 0.0% | Common Stock | 128246105 |
| GFF | GRIFFON CORP | 72,800 | $1.484M | 0.0% | $17.66 | 0.0% | Common Stock | 398433102 |
| MGRC | MCGRATH RENTCORP | 22,100 | $1.483M | 0.0% | $63.57 | 0.0% | Common Stock | 580589109 |
| BKU | BANKUNITED INC | 42,600 | $1.482M | 0.0% | $24.08 | 0.0% | Common Stock | 06652K103 |
| OSG | AMBAC FINL GROUP INC | 96,000 | $1.476M | 0.0% | $14.74 | 0.0% | Common Stock | 023139884 |
| BDN | BRANDYWINE RLTY TR | 123,300 | $1.469M | 0.0% | $11.91 | — | Common Stock | 105368203 |
| TRIP | TRIPADVISOR INC | 51,010 | $1.468M | 0.0% | $30.25 | -20.4% | Common Stock | 896945201 |
| STAG | STAG INDL INC | 46,600 | $1.46M | 0.0% | $31.33 | — | REIT | 85254J102 |
| HEI | HEICO CORP NEW | 10,964 | $1.452M | 0.0% | $106.48 | +14.6% | Common Stock | 422806109 |
| FFBC | FIRST FINL BANCORP OH | 82,800 | $1.451M | 0.0% | $12.77 | 0.0% | Common Stock | 320209109 |
| — | CNOOC LIMITED | 15,700 | $1.439M | 0.0% | $112.84 | — | Depository Receipt | 126132109 |
| TREX | TREX CO INC | 17,185 | $1.439M | 0.0% | $74.48 | +2.7% | Common Stock | 89531P105 |
| BEN | FRANKLIN RESOURCES INC | 57,362 | $1.433M | 0.0% | $16.85 | +3.0% | Common Stock | 354613101 |
| — | TRILLIUM THERAPEUTICS INC | 97,308 | $1.431M | 0.0% | $14.71 | — | Common Stock | 89620X506 |
| — | HMS HLDGS CORP | 38,900 | $1.43M | 0.0% | $36.76 | — | Common Stock | 40425J101 |
| TXT | TEXTRON INC | 29,447 | $1.423M | 0.0% | $34.98 | +19.5% | Common Stock | 883203101 |
| MDU | MDU RES GROUP INC | 53,988 | $1.422M | 0.0% | $7.11 | +13.2% | Common Stock | 552690109 |
| SPG | SIMON PPTY GROUP INC NEW | 16,660 | $1.421M | 0.0% | $66.21 | -12.9% | REIT | 828806109 |
| SONY | SONY CORP | 14,000 | $1.415M | 0.0% | $101.07 | — | Depository Receipt | 835699307 |
| TXRH | TEXAS ROADHOUSE INC | 18,100 | $1.415M | 0.0% | $68.33 | +0.1% | Common Stock | 882681109 |
| — | AMERICAN NATIONAL GROUP INC | 14,700 | $1.413M | 0.0% | $96.12 | — | Common Stock | 02772A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,184 | $1.412M | 0.0% | $12.87 | 0.0% | Common Stock | 45841N107 |
| MYRG | MYR GROUP INC DEL | 23,400 | $1.406M | 0.0% | $49.69 | 0.0% | Common Stock | 55405W104 |
| — | AFFIMED N V | 241,000 | $1.403M | 0.0% | $5.82 | — | Common Stock | N01045108 |
| INVA | INNOVIVA INC | 112,800 | $1.398M | 0.0% | $13.60 | -20.7% | Common Stock | 45781M101 |
| LC | LENDINGCLUB CORP | 132,100 | $1.395M | 0.0% | $6.69 | 0.0% | Common Stock | 52603A208 |
| — | ENVESTNET INC | 16,900 | $1.391M | 0.0% | $82.31 | — | Common Stock | 29404K106 |
| WTFC | WINTRUST FINL CORP | 22,648 | $1.384M | 0.0% | $54.09 | -0.5% | Common Stock | 97650W108 |
| — | ENEL AMERICAS S A | 168,200 | $1.383M | 0.0% | $8.22 | — | Depository Receipt | 29274F104 |
| MHO | M/I HOMES INC | 31,000 | $1.373M | 0.0% | $45.11 | 0.0% | Common Stock | 55305B101 |
| — | REDFIN CORP | 19,934 | $1.368M | 0.0% | $68.63 | — | Common Stock | 75737F108 |
| GWW | GRAINGER W W INC | 3,350 | $1.368M | 0.0% | $215.18 | +72.6% | Common Stock | 384802104 |
| — | RETAIL PPTYS AMER INC | 158,900 | $1.36M | 0.0% | $8.56 | — | REIT | 76131V202 |
| — | CARDIOVASCULAR SYS INC DEL | 30,600 | $1.339M | 0.0% | $43.76 | — | Common Stock | 141619106 |
| ITRI | ITRON INC | 13,900 | $1.333M | 0.0% | $76.89 | 0.0% | Common Stock | 465741106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,225 | $1.329M | 0.0% | $93.56 | +42.7% | Common Stock | 02043Q107 |
| GPC | GENUINE PARTS CO | 13,162 | $1.322M | 0.0% | $77.91 | +8.8% | Common Stock | 372460105 |
| GTLS | CHART INDS INC | 11,200 | $1.319M | 0.0% | $96.56 | 0.0% | Common Stock | 16115Q308 |
| CDXS | CODEXIS INC | 60,000 | $1.31M | 0.0% | $16.46 | 0.0% | Common Stock | 192005106 |
| VC | VISTEON CORP | 10,300 | $1.293M | 0.0% | $104.85 | +0.0% | Common Stock | 92839U206 |
| SID | COMPANHIA SIDERURGICA NACION | 216,600 | $1.289M | 0.0% | $5.95 | — | Depository Receipt | 20440W105 |
| — | HANESBRANDS INC | 88,110 | $1.284M | 0.0% | $13.13 | — | Common Stock | 410345102 |
| RITM | NEW RESIDENTIAL INVT CORP | 128,877 | $1.281M | 0.0% | $12.57 | — | REIT | 64828T201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,438 | $1.277M | 0.0% | $130.46 | — | Common Stock | 82669G104 |
| DAN | DANA INC | 65,419 | $1.277M | 0.0% | $14.73 | 0.0% | Common Stock | 235825205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 154,518 | $1.275M | 0.0% | $5.53 | — | REIT | 252784301 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,500 | $1.275M | 0.0% | $21.89 | 0.0% | Common Stock | 50077B207 |
| PACK | RANPAK HOLDINGS CORP | 94,900 | $1.275M | 0.0% | $11.01 | 0.0% | Common Stock | 75321W103 |
| — | ANWORTH MTG ASSET CORP | 470,100 | $1.274M | 0.0% | $2.71 | — | REIT | 037347101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 31,000 | $1.268M | 0.0% | $34.65 | — | Common Stock | 637417106 |
| GFI | GOLD FIELDS LTD | 136,205 | $1.263M | 0.0% | $9.40 | — | Depository Receipt | 38059T106 |
| ORI | OLD REP INTL CORP | 63,977 | $1.261M | 0.0% | $11.18 | 0.0% | Common Stock | 680223104 |
| — | SPARTANNASH CO | 72,400 | $1.26M | 0.0% | $17.40 | — | Common Stock | 847215100 |
| PRG | PROG HOLDINGS INC | 23,242 | $1.252M | 0.0% | $50.05 | 0.0% | Common Stock | 74319R101 |
| — | BRF SA | 297,100 | $1.248M | 0.0% | $4.20 | — | Depository Receipt | 10552T107 |
| CELH | CELSIUS HLDGS INC | 24,700 | $1.243M | 0.0% | $9.99 | 0.0% | Common Stock | 15118V207 |
| — | PETIQ INC | 32,300 | $1.242M | 0.0% | $38.45 | — | Common Stock | 71639T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,047 | $1.233M | 0.0% | $120.71 | +10.2% | Common Stock | 11133T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,161 | $1.232M | 0.0% | $22.26 | +37.1% | Common Stock | 28414H103 |
| LNC | LINCOLN NATL CORP IND | 24,400 | $1.228M | 0.0% | $32.92 | -0.0% | Common Stock | 534187109 |
| — | CATCHMARK TIMBER TR INC | 130,800 | $1.224M | 0.0% | $9.36 | — | REIT | 14912Y202 |
| HOLX | HOLOGIC INC | 16,792 | $1.223M | 0.0% | $49.03 | +44.0% | Common Stock | 436440101 |
| GEF | GREIF INC | 26,000 | $1.219M | 0.0% | $38.30 | 0.0% | Common Stock | 397624107 |
| PRA | PROASSURANCE CORP | 68,300 | $1.215M | 0.0% | $16.29 | 0.0% | Common Stock | 74267C106 |
| HSIC | HENRY SCHEIN INC | 18,031 | $1.206M | 0.0% | $59.92 | +7.7% | Common Stock | 806407102 |
| — | RPT REALTY | 139,397 | $1.206M | 0.0% | $7.68 | — | Common Stock | 74971D101 |
| HCAT | HEALTH CATALYST INC | 27,700 | $1.206M | 0.0% | $36.89 | 0.0% | Common Stock | 42225T107 |
| ATR | APTARGROUP INC | 8,809 | $1.206M | 0.0% | $106.12 | +9.4% | Common Stock | 038336103 |
| AAT | AMERICAN ASSETS TR INC | 41,700 | $1.204M | 0.0% | $28.87 | — | REIT | 024013104 |
| CCS | CENTURY CMNTYS INC | 27,200 | $1.191M | 0.0% | $41.29 | 0.0% | Common Stock | 156504300 |
| UNM | UNUM GROUP | 51,700 | $1.186M | 0.0% | $20.68 | 0.0% | Common Stock | 91529Y106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,900 | $1.185M | 0.0% | $29.36 | 0.0% | Common Stock | 293712105 |
| CINF | CINCINNATI FINL CORP | 13,548 | $1.184M | 0.0% | $70.12 | -0.0% | Common Stock | 172062101 |
| DCO | DUCOMMUN INC DEL | 21,900 | $1.176M | 0.0% | $43.14 | 0.0% | Common Stock | 264147109 |
| — | COLFAX CORP | 30,743 | $1.176M | 0.0% | $31.82 | — | Common Stock | 194014106 |
| — | SYNOVUS FINL CORP | 36,337 | $1.176M | 0.0% | $32.36 | — | Common Stock | 87161C501 |
| — | CHICOS FAS INC | 739,300 | $1.175M | 0.0% | $1.59 | — | Common Stock | 168615102 |
| — | NCINO INC | 16,200 | $1.173M | 0.0% | $72.41 | — | Common Stock | 63947U107 |
| — | SWITCH INC | 71,561 | $1.171M | 0.0% | $15.64 | — | Common Stock | 87105L104 |
| PUMP | PROPETRO HLDG CORP | 157,500 | $1.164M | 0.0% | $5.56 | 0.0% | Common Stock | 74347M108 |
| NBIS | YANDEX N V | 16,703 | $1.162M | 0.0% | $55.54 | — | Common Stock | N97284108 |
| BCC | BOISE CASCADE CO DEL | 24,300 | $1.162M | 0.0% | $32.55 | 0.0% | Common Stock | 09739D100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,200 | $1.156M | 0.0% | $54.53 | — | Common Stock | 049164205 |
| SSP | SCRIPPS E W CO OHIO | 75,500 | $1.154M | 0.0% | $9.25 | 0.0% | Common Stock | 811054402 |
| — | CORNERSTONE BLDG BRANDS INC | 123,700 | $1.148M | 0.0% | $9.28 | — | Common Stock | 21925D109 |
| FXI | ISHARES TR | 24,700 | $1.147M | 0.0% | $46.44 | — | Public Fund | 464287184 |
| — | VONAGE HLDGS CORP | 88,900 | $1.145M | 0.0% | $12.88 | — | Common Stock | 92886T201 |
| EGBN | EAGLE BANCORP INC MD | 27,500 | $1.136M | 0.0% | $28.32 | 0.0% | Common Stock | 268948106 |
| PEB | PEBBLEBROOK HOTEL TR | 60,400 | $1.136M | 0.0% | $17.73 | — | REIT | 70509V100 |
| LPG | DORIAN LPG LTD | 93,200 | $1.136M | 0.0% | $9.89 | 0.0% | Common Stock | Y2106R110 |
| KW | KENNEDY-WILSON HOLDINGS INC | 63,400 | $1.134M | 0.0% | $15.65 | 0.0% | Common Stock | 489398107 |
| — | FANHUA INC | 93,400 | $1.125M | 0.0% | $22.93 | — | Depository Receipt | 30712A103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 91,100 | $1.111M | 0.0% | $12.20 | — | Depository Receipt | 204448104 |
| — | NEVRO CORP | 6,378 | $1.104M | 0.0% | $129.52 | — | Common Stock | 64157F103 |
| — | WELBILT INC | 82,500 | $1.089M | 0.0% | $6.16 | — | Common Stock | 949090104 |
| — | EASTERLY GOVT PPTYS INC | 48,000 | $1.087M | 0.0% | $22.65 | — | REIT | 27616P103 |
| — | M D C HLDGS INC | 22,300 | $1.084M | 0.0% | $48.61 | — | Common Stock | 552676108 |
| WSFS | WSFS FINL CORP | 24,000 | $1.077M | 0.0% | $36.68 | 0.0% | Common Stock | 929328102 |
| ZS | ZSCALER INC | 5,364 | $1.071M | 0.0% | $118.41 | +34.3% | Common Stock | 98980G102 |
| SFL | SFL CORPORATION LTD | 169,700 | $1.066M | 0.0% | $6.92 | 0.0% | Common Stock | G7738W106 |
| FANG | DIAMONDBACK ENERGY INC | 21,951 | $1.062M | 0.0% | $47.56 | -37.3% | Common Stock | 25278X109 |
| GTY | GETTY RLTY CORP NEW | 38,400 | $1.058M | 0.0% | $27.55 | — | REIT | 374297109 |
| MCHB | HOMESTREET INC | 31,200 | $1.053M | 0.0% | $32.14 | 0.0% | Common Stock | 43785V102 |
| PRTS | CARPARTS COM INC | 85,000 | $1.053M | 0.0% | $12.91 | 0.0% | Common Stock | 14427M107 |
| ESRT | EMPIRE ST RLTY TR INC | 112,800 | $1.051M | 0.0% | $9.32 | — | REIT | 292104106 |
| — | MRC GLOBAL INC | 158,300 | $1.05M | 0.0% | $6.63 | — | Common Stock | 55345K103 |
| MSM | MSC INDL DIRECT INC | 12,400 | $1.046M | 0.0% | $77.18 | 0.0% | Common Stock | 553530106 |
| GSHD | GOOSEHEAD INS INC | 8,300 | $1.036M | 0.0% | $114.31 | 0.0% | Common Stock | 38267D109 |
| HOPE | HOPE BANCORP INC | 94,400 | $1.03M | 0.0% | $9.31 | 0.0% | Common Stock | 43940T109 |
| SXC | SUNCOKE ENERGY INC | 235,200 | $1.023M | 0.0% | $4.19 | 0.0% | Common Stock | 86722A103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 29,300 | $1.022M | 0.0% | $35.51 | 0.0% | Common Stock | 74112D101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,400 | $1.021M | 0.0% | $28.04 | 0.0% | Common Stock | 808541106 |
| — | PING IDENTITY HLDG CORP | 35,600 | $1.02M | 0.0% | $28.65 | — | Common Stock | 72341T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,480 | $1.017M | 0.0% | $39.54 | 0.0% | Common Stock | 00847X104 |
| MTN | VAIL RESORTS INC | 3,576 | $998K | 0.0% | $213.24 | +21.1% | Common Stock | 91879Q109 |
| PAYC | PAYCOM SOFTWARE INC | 2,195 | $993K | 0.0% | $213.72 | +82.7% | Common Stock | 70432V102 |
| RDN | RADIAN GROUP INC | 48,900 | $990K | 0.0% | $14.02 | +13.4% | Common Stock | 750236101 |
| OFIX | ORTHOFIX MED INC | 22,700 | $976K | 0.0% | $36.53 | 0.0% | Common Stock | 68752M108 |
| PVH | PVH CORPORATION | 10,376 | $974K | 0.0% | $81.24 | -7.0% | Common Stock | 693656100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,353 | $972K | 0.0% | $70.29 | +20.0% | Common Stock | 12541W209 |
| BHP | BHP GROUP LTD | 14,800 | $967K | 0.0% | $65.34 | — | Depository Receipt | 088606108 |
| CATY | CATHAY GEN BANCORP | 29,900 | $962K | 0.0% | $23.03 | 0.0% | Common Stock | 149150104 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,300 | $961K | 0.0% | $22.72 | — | REIT | 67623C109 |
| — | GMS INC | 31,500 | $960K | 0.0% | $30.48 | — | Common Stock | 36251C103 |
| AZTA | BROOKS AUTOMATION INC NEW | 14,100 | $957K | 0.0% | $62.04 | 0.0% | Common Stock | 114340102 |
| KOP | KOPPERS HOLDINGS INC | 30,700 | $957K | 0.0% | $25.23 | 0.0% | Common Stock | 50060P106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,800 | $941K | 0.0% | $52.87 | — | Common Stock | 007800105 |
| ON | ON SEMICONDUCTOR CORP | 28,576 | $935K | 0.0% | $19.42 | +43.6% | Common Stock | 682189105 |
| PSNL | PERSONALIS INC | 25,500 | $934K | 0.0% | $30.23 | 0.0% | Common Stock | 71535D106 |
| EPC | EDGEWELL PERS CARE CO | 26,910 | $931K | 0.0% | $37.03 | -20.0% | Common Stock | 28035Q102 |
| — | VEON LTD | 614,710 | $928K | 0.0% | $1.51 | — | Depository Receipt | 91822M106 |
| — | BELLRING BRANDS INC | 38,100 | $926K | 0.0% | $24.30 | — | Common Stock | 079823100 |
| — | THOMSON REUTERS CORP. | 11,142 | $911K | 0.0% | $59.12 | — | Common Stock | 884903709 |
| RUSHA | RUSH ENTERPRISES INC | 21,700 | $899K | 0.0% | $25.63 | 0.0% | Common Stock | 781846209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,658 | $891K | 0.0% | $35.65 | +3.8% | Common Stock | 01973R101 |
| MAS | MASCO CORP | 16,224 | $891K | 0.0% | $33.39 | +50.7% | Common Stock | 574599106 |
| — | TENNECO INC | 84,000 | $890K | 0.0% | $10.60 | — | Common Stock | 880349105 |
| HOG | HARLEY DAVIDSON INC | 24,263 | $890K | 0.0% | $35.31 | -2.8% | Common Stock | 412822108 |
| TREE | LENDINGTREE INC NEW | 3,235 | $886K | 0.0% | $235.89 | — | Common Stock | 52603B107 |
| JELD | JELD-WEN HLDG INC | 34,800 | $883K | 0.0% | $23.98 | 0.0% | Common Stock | 47580P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 54,300 | $881K | 0.0% | $16.22 | — | REIT | 720190206 |
| XOP | SPDR SER TR | 15,000 | $878K | 0.0% | $58.53 | — | Public Fund | 78468R556 |
| — | SUMMIT MATLS INC | 43,700 | $877K | 0.0% | $20.07 | — | Common Stock | 86614U100 |
| AGCO | AGCO CORP | 8,479 | $874K | 0.0% | $49.90 | +49.4% | Common Stock | 001084102 |
| DK | DELEK US HLDGS INC NEW | 53,848 | $865K | 0.0% | $12.74 | -11.2% | Common Stock | 24665A103 |
| PKG | PACKAGING CORP AMER | 6,238 | $860K | 0.0% | $83.32 | +29.4% | Common Stock | 695156109 |
| — | LORAL SPACE & COM INC | 40,600 | $852K | 0.0% | $20.99 | — | Common Stock | 543881106 |
| — | TWO HBRS INVT CORP | 133,632 | $851K | 0.0% | $8.16 | — | REIT | 90187B408 |
| WMK | WEIS MKTS INC | 17,800 | $851K | 0.0% | $43.25 | 0.0% | Common Stock | 948849104 |
| — | TRICIDA INC | 120,600 | $850K | 0.0% | $7.05 | — | Common Stock | 89610F101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 76,600 | $849K | 0.0% | $10.86 | 0.0% | Common Stock | G9001E128 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,700 | $837K | 0.0% | $22.20 | — | REIT | 939653101 |
| PLAB | PHOTRONICS INC | 74,900 | $836K | 0.0% | $11.74 | -6.9% | Common Stock | 719405102 |
| CSR | CENTERSPACE | 11,800 | $834K | 0.0% | $70.68 | — | REIT | 15202L107 |
| OII | OCEANEERING INTL INC | 104,200 | $828K | 0.0% | $5.84 | 0.0% | Common Stock | 675232102 |
| — | CORE MARK HOLDING CO INC | 27,800 | $816K | 0.0% | $27.34 | — | Common Stock | 218681104 |
| — | BRISTOL-MYERS SQUIBB CO | 1,177,952 | $813K | 0.0% | $2.74 | — | Right | 110122157 |
| SM | SM ENERGY CO | 132,132 | $809K | 0.0% | $2.92 | +6.5% | Common Stock | 78454L100 |
| LEA | LEAR CORP | 5,081 | $808K | 0.0% | $124.68 | +0.8% | Common Stock | 521865204 |
| POOL | POOL CORP | 2,159 | $804K | 0.0% | $191.92 | +71.3% | Common Stock | 73278L105 |
| GGB | GERDAU SA | 170,600 | $797K | 0.0% | $4.67 | — | Depository Receipt | 373737105 |
| SSTK | SHUTTERSTOCK INC | 11,100 | $796K | 0.0% | $46.56 | +42.5% | Common Stock | 825690100 |
| AIV | APARTMENT INVT & MGMT CO | 149,166 | $788K | 0.0% | $5.28 | — | REIT | 03748R747 |
| ARCB | ARCBEST CORP | 18,300 | $781K | 0.0% | $36.97 | 0.0% | Common Stock | 03937C105 |
| ICUI | ICU MED INC | 3,640 | $781K | 0.0% | $200.84 | -3.4% | Common Stock | 44930G107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 50,000 | $776K | 0.0% | $14.62 | +6.0% | Common Stock | 46005L101 |
| APOG | APOGEE ENTERPRISES INC | 24,400 | $773K | 0.0% | $24.18 | 0.0% | Common Stock | 037598109 |
| CENTA | CENTRAL GARDEN & PET CO | 21,200 | $770K | 0.0% | $29.27 | 0.0% | Common Stock | 153527205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,800 | $765K | 0.0% | $20.97 | 0.0% | Common Stock | G36738105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,100 | $762K | 0.0% | $39.05 | 0.0% | Common Stock | 740367404 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,848 | $752K | 0.0% | $93.37 | +3.4% | Common Stock | 64125C109 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,600 | $752K | 0.0% | $29.38 | — | Common Stock | 422819102 |
| FTNT | FORTINET INC | 5,067 | $752K | 0.0% | $23.79 | +6.2% | Common Stock | 34959E109 |
| — | AMERICAN FIN TR INC | 100,800 | $749K | 0.0% | $7.43 | — | REIT | 02607T109 |
| — | ORION ENERGY SYSTEMS INC | 75,300 | $743K | 0.0% | $9.87 | — | Common Stock | 686275108 |
| SBH | SALLY BEAUTY HLDGS INC | 56,600 | $738K | 0.0% | $10.68 | 0.0% | Common Stock | 79546E104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,486 | $737K | 0.0% | $14.89 | +1.6% | Common Stock | 388689101 |
| — | SAGE THERAPEUTICS INC | 8,500 | $735K | 0.0% | $41.58 | — | Common Stock | 78667J108 |
| — | WIDEOPENWEST INC | 68,700 | $733K | 0.0% | $10.67 | — | Common Stock | 96758W101 |
| DOV | DOVER CORP | 5,794 | $732K | 0.0% | $97.77 | +13.6% | Common Stock | 260003108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,800 | $732K | 0.0% | $90.91 | 0.0% | Common Stock | 030506109 |
| — | STERICYCLE INC | 10,479 | $727K | 0.0% | $52.36 | — | Common Stock | 858912108 |
| RDNT | RADNET INC | 37,100 | $726K | 0.0% | $17.67 | 0.0% | Common Stock | 750491102 |
| SXI | STANDEX INTL CORP | 9,300 | $721K | 0.0% | $71.26 | 0.0% | Common Stock | 854231107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 63,900 | $717K | 0.0% | $11.22 | — | REIT | 04208T108 |
| IPGP | IPG PHOTONICS CORP | 3,192 | $714K | 0.0% | $143.41 | +39.7% | Common Stock | 44980X109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,900 | $702K | 0.0% | $16.62 | 0.0% | Common Stock | 928298108 |
| WDC | WESTERN DIGITAL CORP. | 12,619 | $699K | 0.0% | $47.42 | -30.3% | Common Stock | 958102105 |
| GNRC | GENERAC HLDGS INC | 3,063 | $697K | 0.0% | $118.83 | +81.1% | Common Stock | 368736104 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,900 | $697K | 0.0% | $44.12 | 0.0% | Common Stock | 130788102 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,070 | $693K | 0.0% | $52.47 | — | Common Stock | 45845P108 |
| — | ABIOMED INC | 2,136 | $692K | 0.0% | $251.88 | — | Common Stock | 003654100 |
| — | HORIZON THERAPEUTICS PUB L | 9,402 | $688K | 0.0% | $41.43 | — | Common Stock | G46188101 |
| — | HOLLYFRONTIER CORP | 26,551 | $686K | 0.0% | $32.60 | — | Common Stock | 436106108 |
| — | NATUS MED INC DEL | 34,200 | $685K | 0.0% | $20.03 | — | Common Stock | 639050103 |
| — | DISH NETWORK CORPORATION | 21,143 | $683K | 0.0% | $34.11 | — | Common Stock | 25470M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,213 | $681K | 0.0% | $144.02 | +8.2% | Common Stock | 22788C105 |
| AXS | AXIS CAP HLDGS LTD | 13,425 | $676K | 0.0% | $42.24 | 0.0% | Common Stock | G0692U109 |
| VTOL | BRISTOW GROUP INC | 25,400 | $669K | 0.0% | $24.39 | 0.0% | Common Stock | 11040G103 |
| ALX | ALEXANDERS INC | 2,400 | $666K | 0.0% | $277.50 | — | REIT | 014752109 |
| JOUT | JOHNSON OUTDOORS INC | 5,900 | $665K | 0.0% | $90.94 | 0.0% | Common Stock | 479167108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,100 | $663K | 0.0% | $55.70 | 0.0% | Common Stock | 70932M107 |
| EEFT | EURONET WORLDWIDE INC | 4,551 | $660K | 0.0% | $120.54 | -3.4% | Common Stock | 298736109 |
| WERN | WERNER ENTERPRISES INC | 16,800 | $659K | 0.0% | $40.69 | 0.0% | Common Stock | 950755108 |
| CNDT | CONDUENT INC | 135,900 | $652K | 0.0% | $4.17 | 0.0% | Common Stock | 206787103 |
| THRM | GENTHERM INC | 10,000 | $652K | 0.0% | $37.86 | +42.6% | Common Stock | 37253A103 |
| TSCO | TRACTOR SUPPLY CO | 4,612 | $648K | 0.0% | $14.85 | +73.4% | Common Stock | 892356106 |
| MED | MEDIFAST INC | 3,267 | $641K | 0.0% | $78.94 | +96.1% | Common Stock | 58470H101 |
| DHI | D R HORTON INC | 9,287 | $640K | 0.0% | $59.81 | +15.8% | Common Stock | 23331A109 |
| CNK | CINEMARK HLDGS INC | 36,686 | $639K | 0.0% | $18.28 | -32.1% | Common Stock | 17243V102 |
| FOSL | FOSSIL GROUP INC | 73,500 | $637K | 0.0% | $8.41 | 0.0% | Common Stock | 34988V106 |
| QNST | QUINSTREET INC | 29,700 | $637K | 0.0% | $18.24 | 0.0% | Common Stock | 74874Q100 |
| HTH | HILLTOP HOLDINGS INC | 23,000 | $633K | 0.0% | $24.01 | 0.0% | Common Stock | 432748101 |
| — | KELLOGG CO | 9,963 | $620K | 0.0% | $48.28 | +3.6% | Common Stock | 487836108 |
| MLI | MUELLER INDS INC | 17,600 | $618K | 0.0% | $14.94 | 0.0% | Common Stock | 624756102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,600 | $617K | 0.0% | $64.27 | — | Common Stock | 91359E105 |
| — | CHUYS HLDGS INC | 23,100 | $612K | 0.0% | $26.49 | — | Common Stock | 171604101 |
| PINS | PINTEREST INC | 9,265 | $611K | 0.0% | $53.53 | +12.1% | Common Stock | 72352L106 |
| BPOP | POPULAR INC | 10,843 | $611K | 0.0% | $40.95 | -0.2% | Common Stock | 733174700 |
| — | REALOGY HLDGS CORP | 46,418 | $609K | 0.0% | $5.55 | — | Common Stock | 75605Y106 |
| PSMT | PRICESMART INC | 6,600 | $601K | 0.0% | $72.73 | 0.0% | Common Stock | 741511109 |
| — | SOUTH ST CORP | 8,200 | $593K | 0.0% | $72.32 | — | Common Stock | 840441109 |
| VRA | VERA BRADLEY INC | 74,500 | $593K | 0.0% | $7.57 | 0.0% | Common Stock | 92335C106 |
| — | SUPER MICRO COMPUTER INC | 18,700 | $592K | 0.0% | $31.66 | — | Common Stock | 86800U104 |
| WSR | WHITESTONE REIT | 74,300 | $592K | 0.0% | $7.97 | — | REIT | 966084204 |
| ESE | ESCO TECHNOLOGIES INC | 5,700 | $588K | 0.0% | $92.67 | 0.0% | Common Stock | 296315104 |
| SAM | BOSTON BEER INC | 588 | $585K | 0.0% | $472.96 | +102.9% | Common Stock | 100557107 |
| JKHY | HENRY JACK & ASSOC INC | 3,603 | $584K | 0.0% | $134.32 | +10.9% | Common Stock | 426281101 |
| ASIX | ADVANSIX INC | 29,100 | $582K | 0.0% | $15.66 | 0.0% | Common Stock | 00773T101 |
| — | PUXIN LTD | 100,000 | $582K | 0.0% | $8.89 | — | Depository Receipt | 74704P108 |
| TEX | TEREX CORP NEW | 16,500 | $576K | 0.0% | $29.52 | 0.0% | Common Stock | 880779103 |
| HAL | HALLIBURTON CO | 30,434 | $575K | 0.0% | $16.11 | -12.1% | Common Stock | 406216101 |
| — | PLAYAGS INC | 79,500 | $572K | 0.0% | $7.19 | — | Common Stock | 72814N104 |
| BSAC | BANCO SANTANDER CHILE NEW | 30,000 | $570K | 0.0% | $13.86 | — | Depository Receipt | 05965X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 57,227 | $570K | 0.0% | $7.41 | — | REIT | 875465106 |
| SNX | SYNNEX CORP | 6,973 | $568K | 0.0% | $61.18 | +17.0% | Common Stock | 87162W100 |
| DLTR | DOLLAR TREE INC | 5,236 | $566K | 0.0% | $89.43 | +12.3% | Common Stock | 256746108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,461 | $555K | 0.0% | $28.99 | +0.0% | Common Stock | 29415F104 |
| EVRG | EVERGY INC | 9,983 | $554K | 0.0% | $49.37 | -9.5% | Common Stock | 30034W106 |
| ESTC | ELASTIC N V | 3,762 | $550K | 0.0% | $80.47 | +52.8% | Common Stock | N14506104 |
| SCL | STEPAN CO | 4,600 | $549K | 0.0% | $117.73 | 0.0% | Common Stock | 858586100 |
| — | STAMPS COM INC | 2,800 | $549K | 0.0% | $133.66 | — | Common Stock | 852857200 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,700 | $548K | 0.0% | $29.48 | 0.0% | Common Stock | 830830105 |
| FTS | FORTIS INC | 13,369 | $546K | 0.0% | $26.90 | +25.3% | Common Stock | 349553107 |
| WAB | WABTEC | 7,337 | $537K | 0.0% | $56.33 | +17.9% | Common Stock | 929740108 |
| NX | QUANEX BUILDING PRODUCTS COR | 24,200 | $537K | 0.0% | $19.15 | 0.0% | Common Stock | 747619104 |
| VET | VERMILION ENERGY INC | 117,728 | $525K | 0.0% | $38.08 | -90.7% | Common Stock | 923725105 |
| SNEX | STONEX GROUP INC | 9,000 | $521K | 0.0% | $25.41 | 0.0% | Common Stock | 861896108 |
| — | CONTAINER STORE GROUP INC | 54,000 | $515K | 0.0% | $9.54 | — | Common Stock | 210751103 |
| HEI/A | HEICO CORP NEW | 4,393 | $514K | 0.0% | $81.16 | +33.1% | Common Stock | 422806208 |
| — | VIVINT SMART HOME INC | 24,700 | $513K | 0.0% | $20.77 | — | Common Stock | 928542109 |
| SEE | SEALED AIR CORP NEW | 11,126 | $509K | 0.0% | $30.87 | +27.4% | Common Stock | 81211K100 |
| WSO | WATSCO INC | 2,190 | $496K | 0.0% | $215.58 | +6.6% | Common Stock | 942622200 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,000 | $495K | 0.0% | $19.16 | — | Depository Receipt | 47759T100 |
| BL | BLACKLINE INC | 3,696 | $493K | 0.0% | $111.58 | 0.0% | Common Stock | 09239B109 |
| OMC | OMNICOM GROUP INC | 7,742 | $482K | 0.0% | $47.50 | +0.1% | Common Stock | 681919106 |
| — | SIX FLAGS ENTMT CORP NEW | 14,083 | $480K | 0.0% | $19.60 | — | Common Stock | 83001A102 |
| RRC | RANGE RES CORP | 70,521 | $472K | 0.0% | $17.32 | -57.6% | Common Stock | 75281A109 |
| NWSA | NEWS CORP NEW | 26,128 | $470K | 0.0% | $12.21 | +26.3% | Common Stock | 65249B109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,683 | $466K | 0.0% | $57.01 | 0.0% | Common Stock | 53220K504 |
| — | AVALARA INC | 2,824 | $466K | 0.0% | $144.26 | — | Common Stock | 05338G106 |
| JLL | JONES LANG LASALLE INC | 3,057 | $454K | 0.0% | $147.69 | -13.1% | Common Stock | 48020Q107 |
| HSTM | HEALTHSTREAM INC | 20,700 | $452K | 0.0% | $20.09 | 0.0% | Common Stock | 42222N103 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,066 | $445K | 0.0% | $103.20 | — | Common Stock | M8737E108 |
| HP | HELMERICH & PAYNE INC | 19,158 | $444K | 0.0% | $32.81 | -40.9% | Common Stock | 423452101 |
| LPX | LOUISIANA PAC CORP | 11,595 | $431K | 0.0% | $30.92 | +8.3% | Common Stock | 546347105 |
| OSK | OSHKOSH CORP | 4,954 | $426K | 0.0% | $71.07 | +2.7% | Common Stock | 688239201 |
| EPR | EPR PPTYS | 13,000 | $423K | 0.0% | $30.52 | — | REIT | 26884U109 |
| — | CHIMERA INVT CORP | 41,103 | $421K | 0.0% | $10.24 | — | REIT | 16934Q208 |
| OXY | OCCIDENTAL PETE CORP | 24,241 | $419K | 0.0% | $12.92 | 0.0% | Common Stock | 674599105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,795 | $415K | 0.0% | $53.24 | — | Common Stock | 78781P105 |
| IDA | IDACORP INC | 4,292 | $412K | 0.0% | $93.84 | -3.0% | Common Stock | 451107106 |
| ZD | J2 GLOBAL INC | 4,213 | $412K | 0.0% | $69.41 | +4.3% | Common Stock | 48123V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,447 | $410K | 0.0% | $227.58 | +21.8% | Common Stock | 955306105 |
| — | MARATHON OIL CORP | 61,268 | $409K | 0.0% | $6.68 | — | Common Stock | 565849106 |
| SJM | SMUCKER J M CO | 3,427 | $396K | 0.0% | $93.50 | +5.0% | Common Stock | 832696405 |
| LAD | LITHIA MTRS INC | 1,351 | $395K | 0.0% | $127.75 | +114.1% | Common Stock | 536797103 |
| TNDM | TANDEM DIABETES CARE INC | 4,124 | $395K | 0.0% | $76.15 | +35.3% | Common Stock | 875372203 |
| LKQ | LKQ CORP | 11,183 | $394K | 0.0% | $26.26 | +16.9% | Common Stock | 501889208 |
| JBHT | HUNT J B TRANS SVCS INC | 2,879 | $393K | 0.0% | $109.85 | +15.2% | Common Stock | 445658107 |
| MYE | MYERS INDS INC | 18,500 | $384K | 0.0% | $14.19 | 0.0% | Common Stock | 628464109 |
| CCK | CROWN HLDGS INC | 3,783 | $380K | 0.0% | $74.29 | +17.5% | Common Stock | 228368106 |
| — | EVERBRIDGE INC | 2,511 | $374K | 0.0% | $139.06 | — | Common Stock | 29978A104 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,913 | $374K | 0.0% | $43.15 | -29.1% | Common Stock | G1890L107 |
| — | CIMAREX ENERGY CO | 9,845 | $369K | 0.0% | $27.53 | — | Common Stock | 171798101 |
| — | ATLAS CORP | 33,000 | $358K | 0.0% | $7.86 | — | Common Stock | Y0436Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,711 | $358K | 0.0% | $57.63 | +99.8% | Common Stock | 49338L103 |
| NDSN | NORDSON CORP | 1,719 | $345K | 0.0% | $144.42 | +31.2% | Common Stock | 655663102 |
| JBL | JABIL INC | 8,105 | $345K | 0.0% | $30.11 | +23.3% | Common Stock | 466313103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,496 | $345K | 0.0% | $45.29 | -50.9% | Common Stock | 238337109 |
| AVA | AVISTA CORP | 8,510 | $341K | 0.0% | $28.87 | -0.0% | Common Stock | 05379B107 |
| — | NEKTAR THERAPEUTICS | 19,638 | $334K | 0.0% | $22.73 | — | Common Stock | 640268108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,392 | $330K | 0.0% | $227.91 | 0.0% | Common Stock | 450056106 |
| KEX | KIRBY CORP | 6,230 | $323K | 0.0% | $81.10 | -43.8% | Common Stock | 497266106 |
| — | REATA PHARMACEUTICALS INC | 2,609 | $323K | 0.0% | $102.08 | — | Common Stock | 75615P103 |
| DBX | DROPBOX INC | 14,528 | $322K | 0.0% | $20.36 | -0.0% | Common Stock | 26210C104 |
| AGNC | AGNC INVT CORP | 20,598 | $321K | 0.0% | $14.89 | — | REIT | 00123Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,771 | $312K | 0.0% | $141.48 | +4.2% | Common Stock | 053015103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,156 | $309K | 0.0% | $43.67 | 0.0% | Common Stock | 957638109 |
| GGG | GRACO INC | 4,238 | $307K | 0.0% | $50.82 | +23.4% | Common Stock | 384109104 |
| THO | THOR INDS INC | 3,300 | $307K | 0.0% | $80.78 | +4.5% | Common Stock | 885160101 |
| CPB | CAMPBELL SOUP CO | 6,334 | $306K | 0.0% | $36.25 | +12.3% | Common Stock | 134429109 |
| RL | RALPH LAUREN CORP | 2,909 | $302K | 0.0% | $96.39 | -21.4% | Common Stock | 751212101 |
| MTH | MERITAGE HOMES CORP | 3,632 | $301K | 0.0% | $31.93 | +48.1% | Common Stock | 59001A102 |
| — | PANDION THERAPEUTICS INC | 20,000 | $297K | 0.0% | $11.46 | — | Common Stock | 698340106 |
| — | ASPEN TECHNOLOGY INC | 2,221 | $289K | 0.0% | $104.90 | — | Common Stock | 045327103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,700 | $286K | 0.0% | $35.95 | 0.0% | Common Stock | 40637H109 |
| — | ARCONIC CORPORATION | 9,523 | $284K | 0.0% | $16.06 | — | Common Stock | 03966V107 |
| — | NATIONAL OILWELL VARCO INC | 20,010 | $275K | 0.0% | $12.85 | — | Common Stock | 637071101 |
| DAO | YOUDAO INC | 9,900 | $263K | 0.0% | $25.84 | — | Depository Receipt | 98741T104 |
| — | SOUTHWESTERN ENERGY CO | 88,210 | $263K | 0.0% | $2.98 | — | Common Stock | 845467109 |
| — | HAILIANG ED GROUP INC | 3,975 | $262K | 0.0% | $50.00 | — | Depository Receipt | 40522L108 |
| — | 2U INC | 6,523 | $261K | 0.0% | $39.10 | — | Common Stock | 90214J101 |
| — | QUIDEL CORP | 1,427 | $256K | 0.0% | $179.40 | — | Common Stock | 74838J101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,804 | $253K | 0.0% | $47.39 | +1.4% | Common Stock | G8060N102 |
| — | II-VI INC | 3,306 | $251K | 0.0% | $56.44 | — | Common Stock | 902104108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,050 | $242K | 0.0% | $97.75 | — | Common Stock | G21515104 |
| WEX | WEX INC | 1,163 | $237K | 0.0% | $173.61 | -3.1% | Common Stock | 96208T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,893 | $236K | 0.0% | $7.77 | -49.4% | Common Stock | 703481101 |
| PCG | PG&E CORP | 18,770 | $234K | 0.0% | $11.18 | 0.0% | Common Stock | 69331C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,040 | $230K | 0.0% | $25.33 | -17.6% | Common Stock | G66721104 |
| ALV | AUTOLIV INC | 2,485 | $229K | 0.0% | $58.49 | +30.2% | Common Stock | 052800109 |
| — | CHECKMATE PHARMACEUTICALS IN | 15,000 | $219K | 0.0% | $11.50 | — | Common Stock | 162818108 |
| UI | UBIQUITI INC | 782 | $218K | 0.0% | $154.31 | +49.1% | Common Stock | 90353W103 |
| — | FOOT LOCKER INC | 5,344 | $216K | 0.0% | $49.14 | — | Common Stock | 344849104 |
| DNOW | NOW INC | 28,900 | $208K | 0.0% | $8.12 | -30.7% | Common Stock | 67011P100 |
| — | NEW YORK CMNTY BANCORP INC | 18,742 | $198K | 0.0% | $9.46 | — | Common Stock | 649445103 |
| DXC | DXC TECHNOLOGY CO | 7,602 | $196K | 0.0% | $24.33 | -12.3% | Common Stock | 23355L106 |
| PII | POLARIS INC | 1,912 | $182K | 0.0% | $94.17 | +1.6% | Common Stock | 731068102 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,500 | $169K | 0.0% | $25.69 | -30.1% | Common Stock | G8807B106 |
| RMAX | RE MAX HLDGS INC | 4,400 | $160K | 0.0% | $30.65 | 0.0% | Common Stock | 75524W108 |
| — | SIRIUS XM HOLDINGS INC | 24,943 | $159K | 0.0% | $5.51 | — | Common Stock | 82968B103 |
| MOS | MOSAIC CO NEW | 6,744 | $155K | 0.0% | $18.73 | -3.4% | Common Stock | 61945C103 |
| ENPH | ENPHASE ENERGY INC | 874 | $153K | 0.0% | $126.83 | 0.0% | Common Stock | 29355A107 |
| ALL | ALLSTATE CORP | 1,358 | $149K | 0.0% | $92.86 | -6.7% | Common Stock | 020002101 |
| — | HILL ROM HLDGS INC | 1,517 | $149K | 0.0% | $105.76 | — | Common Stock | 431475102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,933 | $149K | 0.0% | $50.80 | — | Common Stock | 88087E100 |
| LSTR | LANDSTAR SYS INC | 1,102 | $148K | 0.0% | $134.30 | — | Common Stock | 515098101 |
| OC | OWENS CORNING NEW | 1,928 | $146K | 0.0% | $48.24 | +51.0% | Common Stock | 690742101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,332 | $145K | 0.0% | $82.76 | 0.0% | Common Stock | 65336K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,950 | $142K | 0.0% | $56.74 | +18.1% | Common Stock | 78467J100 |
| USFD | US FOODS HLDG CORP | 4,244 | $141K | 0.0% | $29.61 | -3.7% | Common Stock | 912008109 |
| VOYA | VOYA FINANCIAL INC | 2,380 | $140K | 0.0% | $42.65 | +16.0% | Common Stock | 929089100 |
| STE | STERIS PLC | 732 | $139K | 0.0% | $141.09 | +26.4% | Common Stock | G8473T100 |
| — | AVANGRID INC | 3,067 | $139K | 0.0% | $51.39 | — | Common Stock | 05351W103 |
| ENB | ENBRIDGE INC | 4,248 | $136K | 0.0% | $22.07 | -1.7% | Common Stock | 29250N105 |
| — | STERLING BANCORP DEL | 7,428 | $134K | 0.0% | $13.49 | — | Common Stock | 85917A100 |
| V | VISA INC | 597 | $130K | 0.0% | $196.36 | +0.4% | Common Stock | 92826C839 |
| AVT | AVNET INC | 3,587 | $126K | 0.0% | $35.24 | -26.1% | Common Stock | 053807103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,351 | $124K | 0.0% | $31.67 | +172.5% | Common Stock | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 847 | $123K | 0.0% | $98.19 | +31.7% | Common Stock | G8994E103 |
| PBF | PBF ENERGY INC | 17,081 | $121K | 0.0% | $26.03 | -74.9% | Common Stock | 69318G106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,219 | $121K | 0.0% | $9.46 | -4.9% | Common Stock | 42824C109 |
| SBLK | STAR BULK CARRIERS CORP. | 13,630 | $120K | 0.0% | $12.95 | -42.7% | Common Stock | Y8162K204 |
| CHWY | CHEWY INC | 1,298 | $117K | 0.0% | $72.93 | 0.0% | Common Stock | 16679L109 |
| RPD | RAPID7 INC | 1,232 | $111K | 0.0% | $58.75 | +21.7% | Common Stock | 753422104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 859 | $111K | 0.0% | $97.19 | +17.4% | Common Stock | 40171V100 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $104K | 0.0% | $475.16 | -31.3% | Common Stock | 225310101 |
| CSL | CARLISLE COS INC | 650 | $102K | 0.0% | $132.46 | 0.0% | Common Stock | 142339100 |
| LBRDA | LIBERTY BROADBAND CORP | 619 | $98,000 | 0.0% | $123.43 | +14.5% | Common Stock | 530307107 |
| — | NORDSTROM INC | 3,036 | $95,000 | 0.0% | $41.40 | — | Common Stock | 655664100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,030 | $90,000 | 0.0% | $80.68 | 0.0% | Common Stock | 198516106 |
| — | GASLOG LTD | 23,303 | $87,000 | 0.0% | $14.57 | — | Common Stock | G37585109 |
| UHS | UNIVERSAL HLTH SVCS INC | 623 | $86,000 | 0.0% | $125.28 | -3.3% | Common Stock | 913903100 |
| — | ACCELERON PHARMA INC | 662 | $85,000 | 0.0% | $128.40 | — | Common Stock | 00434H108 |
| CUBE | CUBESMART | 2,453 | $82,000 | 0.0% | $33.43 | — | REIT | 229663109 |
| PHI | PLDT INC | 2,890 | $81,000 | 0.0% | $27.07 | — | Depository Receipt | 69344D408 |
| — | SEAGATE TECHNOLOGY PLC | 1,228 | $76,000 | 0.0% | $61.76 | — | Common Stock | G7945M107 |
| FOXA | FOX CORP | 2,450 | $71,000 | 0.0% | $26.14 | +0.1% | Common Stock | 35137L105 |
| SABR | SABRE CORP | 5,811 | $70,000 | 0.0% | $16.72 | -44.7% | Common Stock | 78573M104 |
| LECO | LINCOLN ELEC HLDGS INC | 596 | $69,000 | 0.0% | $92.19 | +18.8% | Common Stock | 533900106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 901 | $69,000 | 0.0% | $63.95 | 0.0% | Common Stock | 04280A100 |
| — | WESTROCK CO | 1,586 | $69,000 | 0.0% | $38.71 | — | Common Stock | 96145D105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 760 | $68,000 | 0.0% | $91.78 | 0.0% | Common Stock | 29089Q105 |
| VISN | COMMSCOPE HLDG CO INC | 4,809 | $64,000 | 0.0% | $17.36 | -36.5% | Common Stock | 20337X109 |
| — | LIVEPERSON INC | 1,019 | $63,000 | 0.0% | $61.83 | — | Common Stock | 538146101 |
| AMBA | AMBARELLA INC | 680 | $62,000 | 0.0% | $51.52 | +35.9% | Common Stock | G037AX101 |
| — | MIRATI THERAPEUTICS INC | 280 | $61,000 | 0.0% | $217.86 | — | Common Stock | 60468T105 |
| LADR | LADDER CAP CORP | 5,800 | $57,000 | 0.0% | $7.07 | — | REIT | 505743104 |
| — | CORE LABORATORIES N V | 2,133 | $57,000 | 0.0% | $26.81 | — | Common Stock | N22717107 |
| ALKS | ALKERMES PLC | 2,825 | $56,000 | 0.0% | $33.92 | -46.1% | Common Stock | G01767105 |
| NVAX | NOVAVAX INC | 501 | $56,000 | 0.0% | $106.29 | 0.0% | Common Stock | 670002401 |
| FSLY | FASTLY INC | 605 | $53,000 | 0.0% | $88.16 | 0.0% | Common Stock | 31188V100 |
| HTT | QUDIAN INC | 35,469 | $49,000 | 0.0% | $1.85 | — | Depository Receipt | 747798106 |
| HELE | HELEN OF TROY LTD | 218 | $48,000 | 0.0% | $167.43 | +23.1% | Common Stock | G4388N106 |
| CCL | CARNIVAL CORP | 2,212 | $48,000 | 0.0% | $15.61 | +13.9% | Unit | 143658300 |
| DOX | AMDOCS LTD | 668 | $47,000 | 0.0% | $57.20 | -1.5% | Common Stock | G02602103 |
| — | PLURALSIGHT INC | 2,211 | $46,000 | 0.0% | $18.05 | — | Common Stock | 72941B106 |
| CNP | CENTERPOINT ENERGY INC | 2,142 | $46,000 | 0.0% | $21.60 | -10.1% | Common Stock | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 900 | $46,000 | 0.0% | $42.06 | +8.4% | Common Stock | 018802108 |
| — | WYNDHAM DESTINATIONS INC | 994 | $45,000 | 0.0% | $49.14 | — | Common Stock | 98310W108 |
| H | HYATT HOTELS CORP | 566 | $42,000 | 0.0% | $64.57 | -0.3% | Common Stock | 448579102 |
| HRB | BLOCK H & R INC | 2,543 | $40,000 | 0.0% | $12.99 | +11.5% | Common Stock | 093671105 |
| WGO | WINNEBAGO INDS INC | 597 | $36,000 | 0.0% | $54.54 | 0.0% | Common Stock | 974637100 |
| — | YUNJI INC | 19,300 | $36,000 | 0.0% | $1.87 | — | Depository Receipt | 98873N107 |
| TRVI | TREVI THERAPEUTICS INC | 15,000 | $36,000 | 0.0% | $3.24 | 0.0% | Common Stock | 89532M101 |
| OPLN | KAR AUCTION SVCS INC | 1,829 | $34,000 | 0.0% | $23.61 | -26.9% | Common Stock | 48238T109 |
| TPR | TAPESTRY INC | 1,078 | $34,000 | 0.0% | $20.95 | +6.7% | Common Stock | 876030107 |
| — | ZENDESK INC | 241 | $34,000 | 0.0% | $88.47 | — | Common Stock | 98936J101 |
| BF/B | BROWN FORMAN CORP | 414 | $33,000 | 0.0% | $53.21 | +31.5% | Common Stock | 115637209 |
| — | ALTERYX INC | 276 | $33,000 | 0.0% | $113.53 | — | Common Stock | 02156B103 |
| IR | INGERSOLL RAND INC | 731 | $33,000 | 0.0% | $28.34 | +45.3% | Common Stock | 45687V106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 363 | $31,000 | 0.0% | $76.88 | — | Common Stock | G11196105 |
| CRI | CARTERS INC | 312 | $30,000 | 0.0% | $72.85 | 0.0% | Common Stock | 146229109 |
| HLF | HERBALIFE NUTRITION LTD | 615 | $30,000 | 0.0% | $48.02 | +0.5% | Common Stock | G4412G101 |
| TOL | TOLL BROTHERS INC | 694 | $30,000 | 0.0% | $40.58 | +14.3% | Common Stock | 889478103 |
| INTU | INTUIT | 77 | $29,000 | 0.0% | $244.25 | +39.3% | Common Stock | 461202103 |
| AOS | SMITH A O CORP | 494 | $27,000 | 0.0% | $50.29 | 0.0% | Common Stock | 831865209 |
| FLEX | FLEX LTD | 1,212 | $22,000 | 0.0% | $8.16 | +41.6% | Common Stock | Y2573F102 |
| — | CITRIX SYS INC | 135 | $18,000 | 0.0% | $103.53 | — | Common Stock | 177376100 |
| LII | LENNOX INTL INC | 50 | $14,000 | 0.0% | $253.69 | +5.3% | Common Stock | 526107107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 87 | $13,000 | 0.0% | $107.47 | +22.1% | Common Stock | 91307C102 |
| NTR | NUTRIEN LTD | 270 | $13,000 | 0.0% | $35.55 | +6.0% | Common Stock | 67077M108 |
| DT | DYNATRACE INC | 266 | $12,000 | 0.0% | $39.71 | 0.0% | Common Stock | 268150109 |
| YRD | YIREN DIGITAL LTD | 3,459 | $12,000 | 0.0% | $4.01 | — | Depository Receipt | 98585L100 |
| — | QEP RESOURCES INC | 4,002 | $10,000 | 0.0% | $2.50 | — | Common Stock | 74733V100 |
| — | CHANGE HEALTHCARE INC | 463 | $9,000 | 0.0% | $19.44 | — | Common Stock | 15912K100 |
| FFIV | F5 NETWORKS INC | 47 | $8,000 | 0.0% | $147.25 | +3.1% | Common Stock | 315616102 |
| CW | CURTISS WRIGHT CORP | 68 | $8,000 | 0.0% | $122.84 | -15.8% | Common Stock | 231561101 |
| WIX | WIX COM LTD | 30 | $7,000 | 0.0% | $128.30 | +105.3% | Common Stock | M98068105 |
| WING | WINGSTOP INC | 51 | $7,000 | 0.0% | $85.63 | +52.4% | Common Stock | 974155103 |
| — | TREEHOUSE FOODS INC | 141 | $6,000 | 0.0% | $53.45 | — | Common Stock | 89469A104 |
| OZK | BANK OZK | 181 | $6,000 | 0.0% | $21.98 | +2.5% | Common Stock | 06417N103 |
| — | MEDALLIA INC | 152 | $5,000 | 0.0% | $32.89 | — | Common Stock | 584021109 |
| WCC | WESCO INTL INC | 66 | $5,000 | 0.0% | $57.60 | 0.0% | Common Stock | 95082P105 |
| — | COHERENT INC | 36 | $5,000 | 0.0% | $167.14 | — | Common Stock | 192479103 |
| GEN | NORTONLIFELOCK INC | 165 | $4,000 | 0.0% | $17.91 | +1.2% | Common Stock | 668771108 |
| GME | GAMESTOP CORP NEW | 144 | $3,000 | 0.0% | $3.34 | +3.1% | Common Stock | 36467W109 |
| — | CYBERARK SOFTWARE LTD | 10 | $2,000 | 0.0% | $90.58 | — | Common Stock | M2682V108 |
| — | THE AARONS COMPANY INC | 102 | $2,000 | 0.0% | $19.61 | — | Common Stock | 00258W108 |
| — | DISCOVERY INC | 93 | $2,000 | 0.0% | $19.47 | — | Common Stock | 25470F302 |
| — | VMWARE INC | 10 | $2,000 | 0.0% | $144.19 | — | Common Stock | 928563402 |
| BLD | TOPBUILD CORP | 12 | $2,000 | 0.0% | $99.88 | +77.1% | Common Stock | 89055F103 |
| DBI | DESIGNER BRANDS INC | 274 | $2,000 | 0.0% | $13.31 | -55.3% | Common Stock | 250565108 |
| — | SL GREEN RLTY CORP | 10 | $1,000 | 0.0% | $50.48 | — | REIT | 78440X101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $1,000 | 0.0% | $53.38 | +22.9% | Common Stock | 84790A105 |
| PSTG | PURE STORAGE INC | 51 | $1,000 | 0.0% | $19.16 | 0.0% | Common Stock | 74624M102 |
| — | VERINT SYS INC | 10 | $1,000 | 0.0% | $45.18 | — | Common Stock | 92343X100 |
| INGR | INGREDION INC | 10 | $1,000 | 0.0% | $108.76 | -29.1% | Common Stock | 457187102 |
| PNR | PENTAIR PLC | 10 | $1,000 | 0.0% | $38.60 | +24.3% | Common Stock | G7S00T104 |
| AYI | ACUITY BRANDS INC | 10 | $1,000 | 0.0% | $108.95 | -3.0% | Common Stock | 00508Y102 |
| — | HIBBETT SPORTS INC | 10 | $1,000 | 0.0% | $10.92 | — | Common Stock | 428567101 |
| ALK | ALASKA AIR GROUP INC | 10 | $1,000 | 0.0% | $57.26 | -21.5% | Common Stock | 011659109 |
| — | CDK GLOBAL INC | 10 | $1,000 | 0.0% | $57.98 | — | Common Stock | 12508E101 |
| WYNN | WYNN RESORTS LTD | 10 | $1,000 | 0.0% | $109.35 | -18.0% | Common Stock | 983134107 |
| PNW | PINNACLE WEST CAP CORP | 10 | $1,000 | 0.0% | $61.07 | +7.8% | Common Stock | 723484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10 | $1,000 | 0.0% | $47.16 | +42.9% | Common Stock | 34964C106 |
| ALLE | ALLEGION PLC | 10 | $1,000 | 0.0% | $92.57 | +9.8% | Common Stock | G0176J109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10 | $1,000 | 0.0% | $54.51 | +117.6% | Common Stock | 90400D108 |
| CMRE | COSTAMARE INC | 10 | $0 | 0.0% | $6.13 | -4.6% | Common Stock | Y1771G102 |
| — | PERSPECTA INC | 10 | $0 | 0.0% | $18.24 | — | Common Stock | 715347100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10 | $0 | 0.0% | $13.54 | -60.9% | Common Stock | 75508B104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10 | $0 | 0.0% | $12.40 | — | Depository Receipt | 585464100 |
| — | JUNIPER NETWORKS INC | 10 | $0 | 0.0% | $21.81 | — | Common Stock | 48203R104 |
| GLNG | GOLAR LNG LTD | 10 | $0 | 0.0% | $20.25 | -61.0% | Common Stock | G9456A100 |
| PRGO | PERRIGO CO PLC | 10 | $0 | 0.0% | $52.38 | -11.5% | Common Stock | G97822103 |
| — | FLIR SYS INC | 10 | $0 | 0.0% | $40.90 | — | Common Stock | 302445101 |
| — | PDC ENERGY INC | 10 | $0 | 0.0% | $38.34 | — | Common Stock | 69327R101 |
| UA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $14.38 | -6.9% | Common Stock | 904311206 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $15.22 | +0.4% | Common Stock | 904311107 |
| KBR | KBR INC | 10 | $0 | 0.0% | $24.77 | +0.5% | Common Stock | 48242W106 |
| PAAS | PAN AMERN SILVER CORP | 10 | $0 | 0.0% | $14.00 | +130.6% | Common Stock | 697900108 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $17.19 | +10.6% | Common Stock | 346232101 |
| — | PARSLEY ENERGY INC | 10 | $0 | 0.0% | $11.80 | — | Common Stock | 701877102 |
| SSYS | STRATASYS LTD | 10 | $0 | 0.0% | $23.61 | -32.0% | Common Stock | M85548101 |
| — | DONNELLEY R R & SONS CO | 10 | $0 | 0.0% | $6.04 | — | Common Stock | 257867200 |
| — | MONEYGRAM INTL INC | 10 | $0 | 0.0% | $2.04 | — | Common Stock | 60935Y208 |
| FTI | TECHNIPFMC PLC | 20 | $0 | 0.0% | $10.87 | -46.9% | Common Stock | G87110105 |
| — | L BRANDS INC | 10 | $0 | 0.0% | $31.78 | — | Common Stock | 501797104 |
| — | BROOKFIELD PPTY REIT INC | 10 | $0 | 0.0% | $10.02 | — | REIT | 11282X103 |
| SIG | SIGNET JEWELERS LIMITED | 10 | $0 | 0.0% | $27.60 | -12.3% | Common Stock | G81276100 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $48.15 | +12.7% | Common Stock | 526057302 |
| — | NEW SR INVT GROUP INC | 10 | $0 | 0.0% | $5.46 | — | REIT | 648691103 |
| — | THE ODP CORP | 7 | $0 | 0.0% | — | — | Common Stock | 88337F105 |
| HIMX | HIMAX TECHNOLOGIES INC | 10 | $0 | 0.0% | $6.28 | — | Depository Receipt | 43289P106 |
| HWM | HOWMET AEROSPACE INC | 10 | $0 | 0.0% | $12.97 | +69.2% | Common Stock | 443201108 |
| — | NIELSEN HLDGS PLC | 10 | $0 | 0.0% | $23.67 | — | Common Stock | G6518L108 |
| CNO | CNO FINL GROUP INC | 10 | $0 | 0.0% | $14.54 | +25.1% | Common Stock | 12621E103 |
| HBM | HUDBAY MINERALS INC | 10 | $0 | 0.0% | $3.53 | +59.9% | Common Stock | 443628102 |
| CNA | CNA FINL CORP | 10 | $0 | 0.0% | $27.25 | -13.3% | Common Stock | 126117100 |
| AQN | ALGONQUIN PWR UTILS CORP | 10 | $0 | 0.0% | $9.54 | +26.2% | Common Stock | 015857105 |
| NWS | NEWS CORP NEW | 10 | $0 | 0.0% | $12.85 | +19.9% | Common Stock | 65249B208 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $19.67 | — | REIT | 456237106 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | — | — | Listed Warrant | 674599162 |
| — | EXPRESS INC | 10 | $0 | 0.0% | $1.49 | — | Common Stock | 30219E103 |
| — | LIVENT CORP | 10 | $0 | 0.0% | $11.04 | — | Common Stock | 53814L108 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | $44.94 | — | Common Stock | 92556H107 |
| MAC | MACERICH CO | 10 | $0 | 0.0% | $6.84 | — | REIT | 554382101 |
| UGI | UGI CORP NEW | 10 | $0 | 0.0% | $30.33 | +15.4% | Common Stock | 902681105 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $0 | 0.0% | $9.82 | +31.3% | Common Stock | 28618M106 |
| — | CRESCENT PT ENERGY CORP | 10 | $0 | 0.0% | $3.21 | — | Common Stock | 22576C101 |
| OGE | OGE ENERGY CORP | 10 | $0 | 0.0% | $32.08 | +0.7% | Common Stock | 670837103 |
| OI | O-I GLASS INC | 10 | $0 | 0.0% | $9.78 | +16.7% | Common Stock | 67098H104 |
| — | VEONEER INC | 10 | $0 | 0.0% | $19.87 | — | Common Stock | 92336X109 |
| BJRI | BJS RESTAURANTS INC | 10 | $0 | 0.0% | $34.39 | -0.9% | Common Stock | 09180C106 |
| OPK | OPKO HEALTH INC | 10 | $0 | 0.0% | $2.24 | +86.4% | Common Stock | 68375N103 |
| OVV | OVINTIV INC | 10 | $0 | 0.0% | $7.20 | +62.7% | Common Stock | 69047Q102 |
| BB | BLACKBERRY LTD | 10 | $0 | 0.0% | $8.41 | -29.7% | Common Stock | 09228F103 |
| — | SANTANDER CONSUMER USA HDG I | 10 | $0 | 0.0% | $17.61 | — | Common Stock | 80283M101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10 | $0 | 0.0% | $1.46 | +12.7% | Common Stock | 45665G303 |
| SU | SUNCOR ENERGY INC NEW | 10 | $0 | 0.0% | $14.65 | -17.9% | Common Stock | 867224107 |