Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $76.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,194,327 | $2.463B | 3.2% | $2062.52 * | $46.26 | +111.7% | Common Stock | 02079K305 |
| — | IHS MARKIT LTD | 22,031,949 | $2.132B | 2.8% | $96.78 | $41.11 | — | Common Stock | G47567105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,934,186 | $2.026B | 2.6% | $226.73 | $175.19 | — | Depository Receipt | 01609W102 |
| MA | MASTERCARD INCORPORATED | 5,186,440 | $1.847B | 2.4% | $356.05 * | $151.76 | +123.8% | Common Stock | 57636Q104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 70,127,353 | $1.554B | 2.0% | $22.16 * | $23.82 | 0.0% | Common Stock | 71601V105 |
| META | FACEBOOK INC | 4,997,228 | $1.472B | 1.9% | $294.53 * | $182.19 | +46.8% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,427,689 | $1.275B | 1.7% | $372.07 * | $208.66 | +53.2% | Common Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,204,836 | $1.177B | 1.5% | $533.93 * | $5.15 | +160.5% | Common Stock | 67066G104 |
| AMZN | AMAZON COM INC | 379,881 | $1.175B | 1.5% | $3094.08 * | $120.05 | +32.0% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 4,126,711 | $973M | 1.3% | $235.77 * | $114.42 | +94.8% | Common Stock | 594918104 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $969M | 1.3% | $44.75 | $47.18 | -4.3% | Common Stock | 29670G102 |
| — | LINDE PLC | 3,372,769 | $945M | 1.2% | $280.14 | $194.76 | — | Common Stock | G5494J103 |
| CNQ | CANADIAN NAT RES LTD | 29,361,159 | $907M | 1.2% | $30.91 * | $10.85 | -0.4% | Common Stock | 136385101 |
| AAPL | APPLE INC | 7,321,527 | $894M | 1.2% | $122.15 * | $94.51 | +32.3% | Common Stock | 037833100 |
| UNP | UNION PAC CORP | 3,928,391 | $866M | 1.1% | $220.41 * | $96.12 | +95.7% | Common Stock | 907818108 |
| GOOG | ALPHABET INC | 402,007 | $832M | 1.1% | $2068.63 * | $84.01 | +17.2% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,730,681 | $777M | 1.0% | $164.35 * | $116.61 | +20.7% | Common Stock | 478160104 |
| — | IAC INTERACTIVECORP NEW | 3,477,957 | $752M | 1.0% | $216.31 | $119.78 | — | Common Stock | 44891N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,379,720 | $752M | 1.0% | $101.90 | $87.31 | +18.3% | Common Stock | 00971T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,817,289 | $746M | 1.0% | $84.65 * | $42.22 | +90.7% | Common Stock | 538034109 |
| JPM | JPMORGAN CHASE & CO | 4,580,439 | $697M | 0.9% | $152.23 * | $85.50 | +48.8% | Common Stock | 46625H100 |
| RY | ROYAL BK CDA | 7,500,000 | $691M | 0.9% | $92.19 * | $79.15 | +10.0% | Common Stock | 780087102 |
| PG | PROCTER AND GAMBLE CO | 4,823,960 | $653M | 0.9% | $135.43 * | $98.34 | +17.6% | Common Stock | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,847,645 | $595M | 0.8% | $322.06 * | $31.80 | +86.9% | Common Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,308,367 | $590M | 0.8% | $255.47 * | $203.59 | +19.3% | Common Stock | 084670702 |
| EQH | EQUITABLE HLDGS INC | 17,999,904 | $587M | 0.8% | $32.62 * | $18.87 | +35.3% | Common Stock | 29452E101 |
| NKE | NIKE INC | 4,412,700 | $586M | 0.8% | $132.89 * | $69.03 | +87.7% | Common Stock | 654106103 |
| DLR | DIGITAL RLTY TR INC | 3,975,136 | $560M | 0.7% | $140.84 * | $92.77 | +25.6% | REIT | 253868103 |
| BAC | BK OF AMERICA CORP | 14,469,317 | $560M | 0.7% | $38.69 * | $16.58 | +84.8% | Common Stock | 060505104 |
| PFE | PFIZER INC | 13,765,773 | $499M | 0.7% | $36.23 * | $27.22 | +3.0% | Common Stock | 717081103 |
| — | XILINX INC | 3,946,723 | $489M | 0.6% | $123.90 | $75.72 | — | Common Stock | 983919101 |
| U | UNITY SOFTWARE INC | 4,793,565 | $481M | 0.6% | $100.31 * | $84.34 | +46.0% | Common Stock | 91332U101 |
| TFC | TRUIST FINL CORP | 8,073,422 | $471M | 0.6% | $58.32 * | $38.39 | +13.5% | Common Stock | 89832Q109 |
| IQV | IQVIA HLDGS INC | 2,370,085 | $458M | 0.6% | $193.14 * | $101.80 | +84.4% | Common Stock | 46266C105 |
| DIS | DISNEY WALT CO | 2,315,429 | $427M | 0.6% | $184.52 * | $122.82 | +46.7% | Common Stock | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,796,326 | $411M | 0.5% | $85.61 * | $111.53 | -30.1% | Common Stock | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 1,030,379 | $408M | 0.5% | $396.33 | $396.33 | — | Public Fund | 78462F103 |
| MRK | MERCK & CO. INC | 5,252,251 | $405M | 0.5% | $77.09 * | $52.78 | +19.5% | Common Stock | 58933Y105 |
| PDD | PINDUODUO INC | 2,990,367 | $400M | 0.5% | $133.88 | $136.01 | — | Depository Receipt | 722304102 |
| TD | TORONTO DOMINION BK ONT | 6,044,001 | $394M | 0.5% | $65.21 * | $48.73 | +25.3% | Common Stock | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 3,223,694 | $393M | 0.5% | $121.80 * | $98.14 | +9.0% | Common Stock | 571748102 |
| KO | COCA COLA CO | 7,060,170 | $372M | 0.5% | $52.71 * | $38.61 | +12.4% | Common Stock | 191216100 |
| TRP | TC ENERGY CORP | 8,110,000 | $372M | 0.5% | $45.84 * | $33.93 | +1.4% | Common Stock | 87807B107 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $370M | 0.5% | $246.73 | $169.70 | — | Common Stock | G3075P101 |
| AVTR | AVANTOR INC | 12,721,862 | $368M | 0.5% | $28.93 | $25.56 | +12.9% | Common Stock | 05352A100 |
| — | CHARGEPOINT HOLDINGS INC | 13,754,631 | $367M | 0.5% | $26.71 | $26.71 | — | Common Stock | 15961R105 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,148,557 | $351M | 0.5% | $20.49 | $13.33 | — | Depository Receipt | 88034P109 |
| AMT | AMERICAN TOWER CORP NEW | 1,437,739 | $344M | 0.4% | $239.06 * | $153.60 | +25.2% | Common Stock | 03027X100 |
| C | CITIGROUP INC | 4,691,392 | $341M | 0.4% | $72.75 * | $46.66 | +20.4% | Common Stock | 172967424 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $341M | 0.4% | $33.47 * | $32.56 | 0.0% | Common Stock | 799566104 |
| NFLX | NETFLIX INC | 648,227 | $338M | 0.4% | $521.66 * | $51.58 | +2.8% | Common Stock | 64110L106 |
| ABBV | ABBVIE INC | 3,073,033 | $333M | 0.4% | $108.22 * | $83.56 | +6.4% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,262,284 | $322M | 0.4% | $75.61 * | $64.81 | +6.2% | Common Stock | 65339F101 |
| IWM | ISHARES TR | 1,450,000 | $320M | 0.4% | $220.94 | $210.44 | — | Public Fund | 464287655 |
| NTR | NUTRIEN LTD | 5,880,010 | $317M | 0.4% | $53.86 * | $46.80 | +0.0% | Common Stock | 67077M108 |
| MS | MORGAN STANLEY | 3,989,019 | $310M | 0.4% | $77.66 * | $54.11 | +21.2% | Common Stock | 617446448 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,107,080 | $307M | 0.4% | $277.55 * | $159.11 | +55.3% | REIT | 78410G104 |
| GDXJ | VANECK VECTORS ETF TR | 6,750,000 | $304M | 0.4% | $45.01 | $46.26 | — | Public Fund | 92189F791 |
| SE | SEA LTD | 1,337,435 | $299M | 0.4% | $223.23 | $196.16 | — | Depository Receipt | 81141R100 |
| — | VIACOMCBS INC | 6,607,599 | $298M | 0.4% | $45.10 | $44.86 | — | Common Stock | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 1,206,408 | $293M | 0.4% | $242.84 * | $128.08 | +96.7% | Common Stock | 70450Y103 |
| NIO | NIO INC | 7,346,351 | $286M | 0.4% | $38.98 | $37.38 | — | Depository Receipt | 62914V106 |
| BKNG | BOOKING HOLDINGS INC | 122,744 | $286M | 0.4% | $2329.84 * | $1887.40 | +15.8% | Common Stock | 09857L108 |
| ILMN | ILLUMINA INC | 731,784 | $281M | 0.4% | $384.06 * | $301.53 | +35.2% | Common Stock | 452327109 |
| PLD | PROLOGIS INC. | 2,641,495 | $280M | 0.4% | $106.00 * | $82.67 | +7.3% | REIT | 74340W103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,067,345 | $278M | 0.4% | $39.32 | $36.43 | — | Depository Receipt | 49639K101 |
| BIDU | BAIDU INC | 1,270,240 | $276M | 0.4% | $217.55 | $157.31 | — | Depository Receipt | 056752108 |
| — | SOLARWINDS CORP | 15,604,087 | $272M | 0.4% | $17.44 | $14.95 | — | Common Stock | 83417Q105 |
| PEP | PEPSICO INC | 1,884,977 | $267M | 0.3% | $141.45 * | $104.55 | +12.8% | Common Stock | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,202,540 | $265M | 0.3% | $63.13 * | $47.88 | +6.6% | Common Stock | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,227,475 | $264M | 0.3% | $214.89 * | $218.23 | +0.7% | Common Stock | 92532F100 |
| SHOP | SHOPIFY INC | 237,799 | $263M | 0.3% | $1104.77 * | $76.91 | +57.1% | Common Stock | 82509L107 |
| ABT | ABBOTT LABS | 2,166,016 | $260M | 0.3% | $119.84 * | $83.46 | +30.2% | Common Stock | 002824100 |
| CMCSA | COMCAST CORP NEW | 4,767,366 | $258M | 0.3% | $54.11 * | $42.74 | +8.0% | Common Stock | 20030N101 |
| QQQ | INVESCO QQQ TR | 800,000 | $255M | 0.3% | $319.13 | $318.98 | — | Public Fund | 46090E103 |
| TMUS | T-MOBILE US INC | 2,023,799 | $254M | 0.3% | $125.29 * | $117.81 | +3.3% | Common Stock | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,499,821 | $251M | 0.3% | $38.65 * | $36.39 | +4.0% | Common Stock | 101137107 |
| PM | PHILIP MORRIS INTL INC | 2,801,333 | $249M | 0.3% | $88.74 * | $63.93 | +4.5% | Common Stock | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 1,338,913 | $247M | 0.3% | $184.51 * | $130.55 | +13.2% | REIT | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,220,143 | $245M | 0.3% | $58.15 * | $37.34 | +13.2% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,300,407 | $240M | 0.3% | $55.83 * | $42.16 | +2.7% | Common Stock | 30231G102 |
| TCOM | TRIP COM GROUP LTD | 6,005,840 | $238M | 0.3% | $39.63 | $33.34 | — | Depository Receipt | 89677Q107 |
| ACWI | ISHARES TR | 2,500,000 | $238M | 0.3% | $95.15 | $78.35 | — | Public Fund | 464288257 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,373,688 | $236M | 0.3% | $172.13 * | $112.21 | +13.5% | REIT | 22822V101 |
| WMT | WALMART INC | 1,724,271 | $234M | 0.3% | $135.83 * | $31.48 | +37.6% | Common Stock | 931142103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,067,600 | $231M | 0.3% | $37.99 * | $26.08 | +33.7% | Common Stock | 552953101 |
| PSA | PUBLIC STORAGE | 906,147 | $224M | 0.3% | $246.76 * | $176.54 | +6.6% | REIT | 74460D109 |
| MDT | MEDTRONIC PLC | 1,879,790 | $222M | 0.3% | $118.13 * | $79.33 | +28.2% | Common Stock | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 626,052 | $221M | 0.3% | $352.48 * | $242.60 | +35.9% | Common Stock | 22160K105 |
| GDX | VANECK VECTORS ETF TR | 6,752,712 | $219M | 0.3% | $32.50 | $35.53 | — | Public Fund | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,379,007 | $218M | 0.3% | $23.29 * | $9.50 | +188.7% | Common Stock | 69608A108 |
| DHR | DANAHER CORPORATION | 960,845 | $216M | 0.3% | $225.08 * | $147.38 | +34.8% | Common Stock | 235851102 |
| — | SLACK TECHNOLOGIES INC | 5,224,000 | $212M | 0.3% | $40.63 | $40.68 | — | Common Stock | 83088V102 |
| JOYY | JOYY INC | 2,257,650 | $212M | 0.3% | $93.73 | $86.61 | — | Depository Receipt | 46591M109 |
| LLY | LILLY ELI & CO | 1,108,107 | $207M | 0.3% | $186.82 | $137.90 | +34.9% | Common Stock | 532457108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,916,610 | $207M | 0.3% | $29.86 | $21.83 | — | Depository Receipt | 92763W103 |
| WFC | WELLS FARGO CO NEW | 5,257,458 | $205M | 0.3% | $39.07 * | $38.33 | -17.5% | Common Stock | 949746101 |
| HD | HOME DEPOT INC | 667,520 | $204M | 0.3% | $305.25 * | $209.27 | +16.8% | Common Stock | 437076102 |
| ZTS | ZOETIS INC | 1,270,365 | $200M | 0.3% | $157.48 * | $151.05 | +0.4% | Common Stock | 98978V103 |
| T | AT&T INC | 6,594,586 | $200M | 0.3% | $30.27 * | $15.86 | +1.8% | Common Stock | 00206R102 |
| EQIX | EQUINIX INC | 292,130 | $199M | 0.3% | $679.59 * | $474.05 | +31.7% | REIT | 29444U700 |
| MAA | MID-AMER APT CMNTYS INC | 1,365,951 | $197M | 0.3% | $144.36 * | $97.17 | +18.6% | Common Stock | 59522J103 |
| AMGN | AMGEN INC | 778,784 | $194M | 0.3% | $248.81 * | $199.91 | +2.4% | Common Stock | 031162100 |
| PBA | PEMBINA PIPELINE CORP | 6,683,905 | $193M | 0.3% | $28.88 * | $21.35 | +1.0% | Common Stock | 706327103 |
| — | DISCOVERY INC | 4,348,002 | $189M | 0.2% | $43.46 | $43.12 | — | Common Stock | 25470F104 |
| ELV | ANTHEM INC | 522,119 | $187M | 0.2% | $358.95 * | $261.55 | +15.0% | Common Stock | 036752103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,850,010 | $185M | 0.2% | $65.03 * | $56.43 | +9.8% | Common Stock | 76131D103 |
| — | IAA INC | 3,270,204 | $180M | 0.2% | $55.14 | $52.78 | — | Common Stock | 449253103 |
| — | DISCOVERY INC | 4,872,093 | $180M | 0.2% | $36.89 | $36.89 | — | Common Stock | 25470F302 |
| USB | US BANCORP DEL | 3,205,025 | $177M | 0.2% | $55.31 * | $38.54 | +4.6% | Common Stock | 902973304 |
| JD | JD.COM INC | 2,095,030 | $177M | 0.2% | $84.33 | $43.13 | — | Depository Receipt | 47215P106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,527,510 | $175M | 0.2% | $14.00 | $24.77 | — | Depository Receipt | 647581107 |
| SCHW | SCHWAB CHARLES CORP | 2,662,118 | $174M | 0.2% | $65.18 * | $41.60 | +36.8% | Common Stock | 808513105 |
| HON | HONEYWELL INTL INC | 791,966 | $172M | 0.2% | $217.07 * | $158.65 | +11.3% | Common Stock | 438516106 |
| FTV | FORTIVE CORP | 2,407,847 | $170M | 0.2% | $70.64 * | $50.31 | +0.7% | Common Stock | 34959J108 |
| NXPI | NXP SEMICONDUCTORS N V | 843,330 | $170M | 0.2% | $201.34 * | $85.46 | +96.0% | Common Stock | N6596X109 |
| TAL | TAL EDUCATION GROUP | 3,145,914 | $169M | 0.2% | $53.85 | $61.40 | — | Depository Receipt | 874080104 |
| EXPE | EXPEDIA GROUP INC | 978,864 | $168M | 0.2% | $172.12 * | $127.03 | +20.2% | Common Stock | 30212P303 |
| DUK | DUKE ENERGY CORP NEW | 1,734,766 | $167M | 0.2% | $96.53 * | $74.54 | +1.2% | Common Stock | 26441C204 |
| MNSO | MINISO GROUP HLDG LTD | 6,925,350 | $166M | 0.2% | $24.02 | $25.59 | — | Depository Receipt | 66981J102 |
| MRNA | MODERNA INC | 1,261,728 | $165M | 0.2% | $130.95 * | $72.86 | +98.9% | Common Stock | 60770K107 |
| MPC | MARATHON PETE CORP | 3,061,881 | $164M | 0.2% | $53.49 * | $40.16 | +11.1% | Common Stock | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 491,023 | $161M | 0.2% | $327.00 * | $192.83 | +43.6% | Common Stock | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 1,189,576 | $153M | 0.2% | $128.34 * | $103.32 | +8.5% | Common Stock | 74834L100 |
| CI | CIGNA CORP NEW | 623,547 | $151M | 0.2% | $241.74 * | $190.58 | +7.1% | Common Stock | 125523100 |
| — | TE CONNECTIVITY LTD | 1,158,834 | $150M | 0.2% | $129.11 | $110.40 | — | Common Stock | H84989104 |
| SO | SOUTHERN CO | 2,405,372 | $150M | 0.2% | $62.16 * | $44.07 | +13.1% | Common Stock | 842587107 |
| GM | GENERAL MTRS CO | 2,598,000 | $149M | 0.2% | $57.46 * | $47.95 | +6.9% | Common Stock | 37045V100 |
| CME | CME GROUP INC | 730,840 | $149M | 0.2% | $204.23 * | $139.27 | +17.2% | Common Stock | 12572Q105 |
| — | BLACKROCK INC | 197,888 | $149M | 0.2% | $753.96 | $533.75 | — | Common Stock | 09247X101 |
| GILD | GILEAD SCIENCES INC | 2,276,496 | $147M | 0.2% | $64.63 * | $55.39 | -3.7% | Common Stock | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 834,339 | $146M | 0.2% | $175.41 * | $109.53 | +26.5% | Common Stock | 693475105 |
| BMO | BANK MONTREAL QUE | 1,635,000 | $146M | 0.2% | $89.13 * | $59.01 | +13.2% | Common Stock | 063671101 |
| APD | AIR PRODS & CHEMS INC | 516,070 | $145M | 0.2% | $281.34 * | $208.42 | +15.2% | Common Stock | 009158106 |
| CVS | CVS HEALTH CORP | 1,919,745 | $144M | 0.2% | $75.23 * | $55.80 | +11.6% | Common Stock | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 6,906,958 | $144M | 0.2% | $20.90 * | $16.19 | +0.0% | Common Stock | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206,400 | $143M | 0.2% | $118.28 | $114.65 | — | Depository Receipt | 874039100 |
| LQD | ISHARES TR | 1,088,300 | $142M | 0.2% | $130.05 | $129.95 | — | Public Fund | 464287242 |
| CAR | AVIS BUDGET GROUP | 1,941,500 | $141M | 0.2% | $72.54 * | $44.87 | +9.4% | Common Stock | 053774105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 294,416 | $140M | 0.2% | $475.37 | $443.93 | +5.3% | Common Stock | 00724F101 |
| BNS | BANK NOVA SCOTIA B C | 2,237,000 | $140M | 0.2% | $62.55 * | $36.13 | +24.0% | Common Stock | 064149107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 841,421 | $138M | 0.2% | $164.30 * | $134.36 | +1.0% | REIT | 015271109 |
| — | APTIV PLC | 995,035 | $137M | 0.2% | $137.90 | $88.35 | — | Common Stock | G6095L109 |
| — | SHAW COMMUNICATIONS INC | 5,236,010 | $136M | 0.2% | $26.00 | $17.21 | — | Common Stock | 82028K200 |
| ORCL | ORACLE CORP | 1,882,040 | $132M | 0.2% | $70.17 * | $43.29 | +40.0% | Common Stock | 68389X105 |
| IQ | IQIYI INC | 7,903,577 | $131M | 0.2% | $16.62 | $21.98 | — | Depository Receipt | 46267X108 |
| SYK | STRYKER CORPORATION | 528,959 | $129M | 0.2% | $243.58 * | $210.00 | +8.5% | Common Stock | 863667101 |
| D | DOMINION ENERGY INC | 1,685,476 | $128M | 0.2% | $75.96 * | $57.96 | +0.9% | Common Stock | 25746U109 |
| — | INPHI CORP | 716,500 | $128M | 0.2% | $178.41 | $178.41 | — | Common Stock | 45772F107 |
| — | QTS RLTY TR INC | 2,036,852 | $126M | 0.2% | $62.04 | $62.57 | — | REIT | 74736A103 |
| CM | CANADIAN IMP BK COMM | 1,284,000 | $126M | 0.2% | $97.90 * | $30.93 | +20.5% | Common Stock | 136069101 |
| ISRG | INTUITIVE SURGICAL INC | 169,588 | $125M | 0.2% | $738.94 * | $215.40 | +16.8% | Common Stock | 46120E602 |
| AVGO | BROADCOM INC | 266,507 | $124M | 0.2% | $463.66 * | $36.56 | +13.9% | Common Stock | 11135F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 884,329 | $123M | 0.2% | $139.61 * | $113.03 | +0.1% | Common Stock | 459506101 |
| NTES | NETEASE INC | 1,176,295 | $121M | 0.2% | $103.26 | $157.12 | — | Depository Receipt | 64110W102 |
| ALLY | ALLY FINL INC | 2,678,110 | $121M | 0.2% | $45.21 * | $32.85 | +8.2% | Common Stock | 02005N100 |
| DDOG | DATADOG INC | 1,450,249 | $121M | 0.2% | $83.34 * | $90.31 | +6.8% | Common Stock | 23804L103 |
| BDX | BECTON DICKINSON & CO | 492,122 | $120M | 0.2% | $243.15 * | $221.24 | +2.0% | Common Stock | 075887109 |
| CRM | SALESFORCE COM INC | 562,045 | $119M | 0.2% | $211.87 * | $198.89 | +10.6% | Common Stock | 79466L302 |
| INVH | INVITATION HOMES INC | 3,707,024 | $119M | 0.2% | $31.99 * | $24.80 | +4.0% | REIT | 46187W107 |
| VNO | VORNADO RLTY TR | 2,591,383 | $118M | 0.2% | $45.39 | $38.45 | — | REIT | 929042109 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $117M | 0.2% | $27.13 | $22.06 | — | REIT | 444097109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000,000 | $115M | 0.1% | $38.19 | $38.21 | -1.9% | Common Stock | 962879102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,006,914 | $115M | 0.1% | $113.77 * | $79.74 | +0.3% | REIT | 828806109 |
| PCG | PG&E CORP | 9,670,000 | $113M | 0.1% | $11.71 | $11.48 | +0.0% | Common Stock | 69331C108 |
| BEKE | KE HLDGS INC | 1,984,000 | $113M | 0.1% | $56.98 | $59.65 | — | Depository Receipt | 482497104 |
| SHW | SHERWIN WILLIAMS CO | 148,813 | $110M | 0.1% | $738.01 * | $174.09 | +31.0% | Common Stock | 824348106 |
| MANH | MANHATTAN ASSOCIATES INC | 925,226 | $109M | 0.1% | $117.38 * | $72.22 | +67.6% | Common Stock | 562750109 |
| DBX | DROPBOX INC | 4,050,010 | $108M | 0.1% | $26.66 * | $24.05 | +0.1% | Common Stock | 26210C104 |
| MELI | MERCADOLIBRE INC | 72,992 | $107M | 0.1% | $1472.13 * | $416.57 | +307.3% | Common Stock | 58733R102 |
| ALB | ALBEMARLE CORP | 732,003 | $107M | 0.1% | $146.11 * | $65.12 | +132.4% | Common Stock | 012653101 |
| — | TWITTER INC | 1,678,004 | $107M | 0.1% | $63.63 | $56.41 | — | Common Stock | 90184L102 |
| XLV | SELECT SECTOR SPDR TR | 900,000 | $105M | 0.1% | $116.74 | $114.91 | — | Public Fund | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 902,288 | $101M | 0.1% | $111.68 * | $75.50 | +41.0% | Common Stock | 45866F104 |
| ASML | ASML HOLDING N V | 160,800 | $99.27M | 0.1% | $617.36 | $492.72 | — | Depository Receipt | N07059210 |
| CBRE | CBRE GROUP INC | 1,250,889 | $98.96M | 0.1% | $79.11 * | $57.53 | +22.9% | Common Stock | 12504L109 |
| TGT | TARGET CORP | 499,000 | $98.84M | 0.1% | $198.07 * | $138.96 | +17.5% | Common Stock | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 698,073 | $98.73M | 0.1% | $141.44 * | $93.63 | +32.8% | Common Stock | 025816109 |
| MDLZ | MONDELEZ INTL INC | 1,678,821 | $98.26M | 0.1% | $58.53 * | $42.19 | +18.0% | Common Stock | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 619,340 | $94.7M | 0.1% | $152.91 | $138.57 | — | Common Stock | 015351109 |
| WB | WEIBO CORP | 1,843,611 | $93.03M | 0.1% | $50.46 | $46.90 | — | Depository Receipt | 948596101 |
| WELL | WELLTOWER INC | 1,293,478 | $92.65M | 0.1% | $71.63 * | $55.21 | +6.9% | REIT | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 1,166,438 | $91.95M | 0.1% | $78.83 * | $68.24 | +2.5% | Common Stock | 194162103 |
| EWZ | ISHARES INC | 2,669,100 | $89.28M | 0.1% | $33.45 | $33.45 | — | Public Fund | 464286400 |
| GOTU | GSX TECHEDU INC | 2,593,500 | $87.87M | 0.1% | $33.88 | $46.42 | — | Depository Receipt | 36257Y109 |
| CB | CHUBB LIMITED | 545,661 | $86.2M | 0.1% | $157.97 * | $126.49 | +18.8% | Common Stock | H1467J104 |
| EQR | EQUITY RESIDENTIAL | 1,193,286 | $85.47M | 0.1% | $71.63 * | $50.37 | +8.8% | REIT | 29476L107 |
| ALC | ALCON AG | 1,213,991 | $85.34M | 0.1% | $70.30 | $60.49 | +15.4% | Common Stock | H01301128 |
| SYY | SYSCO CORP | 1,077,151 | $84.81M | 0.1% | $78.74 * | $65.90 | +3.3% | Common Stock | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 306,329 | $84.62M | 0.1% | $276.25 * | $188.20 | +28.2% | Common Stock | G1151C101 |
| SPGI | S&P GLOBAL INC | 239,792 | $84.61M | 0.1% | $352.87 * | $204.32 | +56.4% | Common Stock | 78409V104 |
| ECL | ECOLAB INC | 394,815 | $84.52M | 0.1% | $214.07 * | $178.22 | +13.1% | Common Stock | 278865100 |
| Z | ZILLOW GROUP INC | 647,012 | $83.88M | 0.1% | $129.64 * | $80.49 | +84.3% | Common Stock | 98954M200 |
| — | HEALTHCARE RLTY TR | 2,757,827 | $83.62M | 0.1% | $30.32 | $29.63 | — | REIT | 421946104 |
| BA | BOEING CO | 327,980 | $83.54M | 0.1% | $254.72 * | $211.16 | +5.3% | Common Stock | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 584,000 | $82.73M | 0.1% | $141.66 | $141.66 | — | Public Fund | 46137V357 |
| NEM | NEWMONT CORP | 1,371,242 | $82.64M | 0.1% | $60.27 * | $34.42 | +48.9% | Common Stock | 651639106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,786,570 | $82.06M | 0.1% | $29.45 * | $30.63 | +0.4% | Common Stock | 28414H103 |
| UBER | UBER TECHNOLOGIES INC | 1,503,750 | $81.97M | 0.1% | $54.51 * | $45.31 | +23.2% | Common Stock | 90353T100 |
| DOW | DOW INC | 1,259,569 | $80.54M | 0.1% | $63.94 * | $39.98 | +14.6% | Common Stock | 260557103 |
| — | ACTIVISION BLIZZARD INC | 862,975 | $80.26M | 0.1% | $93.00 | $80.29 | — | Common Stock | 00507V109 |
| HYG | ISHARES TR | 900,000 | $78.46M | 0.1% | $87.18 | $87.30 | — | Public Fund | 464288513 |
| TWLO | TWILIO INC | 230,253 | $78.46M | 0.1% | $340.76 * | $311.55 | +20.2% | Common Stock | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 991,985 | $76.66M | 0.1% | $77.28 * | $24.84 | +17.1% | Common Stock | 26614N102 |
| EXC | EXELON CORP | 1,734,374 | $75.86M | 0.1% | $43.74 * | $20.15 | +25.3% | Common Stock | 30161N101 |
| CAT | CATERPILLAR INC | 323,661 | $75.05M | 0.1% | $231.87 * | $158.35 | +19.4% | Common Stock | 149123101 |
| HUM | HUMANA INC | 178,778 | $74.95M | 0.1% | $419.25 * | $330.59 | +15.3% | Common Stock | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 886,825 | $74.17M | 0.1% | $83.64 | $75.01 | +12.7% | Common Stock | 28176E108 |
| CSX | CSX CORP | 753,495 | $72.65M | 0.1% | $96.42 * | $24.46 | +16.8% | Common Stock | 126408103 |
| VNET | 21VIANET GROUP INC | 2,219,300 | $71.68M | 0.1% | $32.30 | $31.51 | — | Depository Receipt | 90138A103 |
| RGEN | REPLIGEN CORP | 360,112 | $70.01M | 0.1% | $194.41 * | $100.06 | +104.9% | Common Stock | 759916109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,509,237 | $69.88M | 0.1% | $46.30 * | $31.35 | +71.0% | Common Stock | G68707101 |
| DE | DEERE & CO | 186,397 | $69.74M | 0.1% | $374.14 * | $196.06 | +56.8% | Common Stock | 244199105 |
| VTV | VANGUARD INDEX FDS | 529,800 | $69.65M | 0.1% | $131.46 | $131.46 | — | Public Fund | 922908744 |
| EL | LAUDER ESTEE COS INC | 236,861 | $68.89M | 0.1% | $290.85 * | $196.32 | +29.9% | Common Stock | 518439104 |
| CRWD | CROWDSTRIKE HLDGS INC | 375,548 | $68.54M | 0.1% | $182.51 * | $210.99 | +0.3% | Common Stock | 22788C105 |
| BIIB | BIOGEN INC | 244,774 | $68.48M | 0.1% | $279.75 * | $272.48 | -1.0% | Common Stock | 09062X103 |
| MCO | MOODYS CORP | 229,244 | $68.45M | 0.1% | $298.61 * | $224.44 | +20.5% | Common Stock | 615369105 |
| O | REALTY INCOME CORP | 1,077,692 | $68.43M | 0.1% | $63.50 * | $45.99 | +0.5% | REIT | 756109104 |
| VTR | VENTAS INC | 1,280,627 | $68.31M | 0.1% | $53.34 * | $41.43 | +4.4% | REIT | 92276F100 |
| MCD | MCDONALDS CORP | 303,222 | $67.96M | 0.1% | $224.14 * | $168.19 | +13.7% | Common Stock | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 393,558 | $67.53M | 0.1% | $171.60 * | $110.74 | +19.1% | Common Stock | 74144T108 |
| CNC | CENTENE CORP DEL | 1,056,189 | $67.5M | 0.1% | $63.91 * | $62.39 | -0.8% | Common Stock | 15135B101 |
| AGG | ISHARES TR | 586,900 | $66.81M | 0.1% | $113.83 | $118.19 | — | Public Fund | 464287226 |
| LBRDK | LIBERTY BROADBAND CORP | 435,300 | $65.36M | 0.1% | $150.15 * | $140.11 | +1.1% | Common Stock | 530307305 |
| AEP | AMERICAN ELEC PWR CO INC | 745,387 | $63.13M | 0.1% | $84.70 * | $67.69 | -0.3% | Common Stock | 025537101 |
| — | TATA MTRS LTD | 3,029,600 | $62.98M | 0.1% | $20.79 | $20.79 | — | Depository Receipt | 876568502 |
| COF | CAPITAL ONE FINL CORP | 494,402 | $62.9M | 0.1% | $127.23 * | $74.89 | +44.1% | Common Stock | 14040H105 |
| PPG | PPG INDS INC | 409,101 | $61.47M | 0.1% | $150.26 * | $118.76 | +9.5% | Common Stock | 693506107 |
| SLV | ISHARES SILVER TR | 2,697,200 | $61.23M | 0.1% | $22.70 | $22.70 | — | Public Fund | 46428Q109 |
| — | HMS HLDGS CORP | 1,649,000 | $60.97M | 0.1% | $36.98 | $36.97 | — | Common Stock | 40425J101 |
| ARMK | ARAMARK | 1,605,010 | $60.64M | 0.1% | $37.78 * | $23.92 | +7.9% | Common Stock | 03852U106 |
| — | GRUBHUB INC | 1,007,000 | $60.42M | 0.1% | $60.00 | $62.95 | — | Common Stock | 400110102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,564,000 | $60.24M | 0.1% | $38.52 * | $40.91 | +9.5% | Common Stock | 80874P109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 360,618 | $60.13M | 0.1% | $166.75 * | $95.97 | +66.6% | Common Stock | 33616C100 |
| KMB | KIMBERLY-CLARK CORP | 430,652 | $59.88M | 0.1% | $139.05 * | $109.78 | +1.0% | Common Stock | 494368103 |
| TUYA | TUYA INC | 2,820,600 | $59.63M | 0.1% | $21.14 | $21.14 | — | Depository Receipt | 90114C107 |
| — | HEALTHCARE TR AMER INC | 2,126,207 | $58.64M | 0.1% | $27.58 | $25.42 | — | REIT | 42225P501 |
| LMT | LOCKHEED MARTIN CORP | 156,358 | $57.77M | 0.1% | $369.50 * | $293.11 | +2.3% | Common Stock | 539830109 |
| MET | METLIFE INC | 941,683 | $57.24M | 0.1% | $60.79 * | $33.63 | +41.6% | Common Stock | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 1,407,000 | $57.21M | 0.1% | $40.66 * | $33.17 | +4.1% | Common Stock | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 647,698 | $57.13M | 0.1% | $88.21 * | $58.33 | +41.9% | Common Stock | 595112103 |
| SUI | SUN CMNTYS INC | 379,151 | $56.89M | 0.1% | $150.04 | $140.35 | — | REIT | 866674104 |
| A | AGILENT TECHNOLOGIES INC | 445,495 | $56.64M | 0.1% | $127.14 * | $113.27 | +5.6% | Common Stock | 00846U101 |
| VEEV | VEEVA SYS INC | 216,716 | $56.62M | 0.1% | $261.24 * | $234.63 | +18.7% | Common Stock | 922475108 |
| EPAM | EPAM SYS INC | 139,901 | $55.5M | 0.1% | $396.69 * | $104.42 | +250.5% | Common Stock | 29414B104 |
| AJG | GALLAGHER ARTHUR J & CO | 444,596 | $55.47M | 0.1% | $124.77 * | $98.01 | +16.9% | Common Stock | 363576109 |
| PGR | PROGRESSIVE CORP | 579,030 | $55.36M | 0.1% | $95.61 * | $78.78 | +2.8% | Common Stock | 743315103 |
| EXR | EXTRA SPACE STORAGE INC | 415,934 | $55.13M | 0.1% | $132.55 * | $93.03 | +7.7% | Common Stock | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 365,292 | $54.77M | 0.1% | $149.92 * | $115.84 | +18.8% | Common Stock | 030420103 |
| SNOW | SNOWFLAKE INC | 237,587 | $54.47M | 0.1% | $229.28 * | $266.89 | 0.0% | Common Stock | 833445109 |
| VMC | VULCAN MATLS CO | 321,914 | $54.32M | 0.1% | $168.75 * | $147.93 | +5.4% | Common Stock | 929160109 |
| MMM | 3M CO | 281,415 | $54.22M | 0.1% | $192.68 * | $121.28 | +3.1% | Common Stock | 88579Y101 |
| — | KIRKLAND LAKE GOLD LTD | 1,600,000 | $54.03M | 0.1% | $33.77 | $33.77 | — | Common Stock | 49741E100 |
| SBUX | STARBUCKS CORP | 489,400 | $53.48M | 0.1% | $109.27 * | $78.53 | +19.7% | Common Stock | 855244109 |
| BAX | BAXTER INTL INC | 628,334 | $52.99M | 0.1% | $84.34 * | $66.85 | +6.9% | Common Stock | 071813109 |
| FISV | FISERV INC | 443,091 | $52.75M | 0.1% | $119.04 * | $107.82 | +6.4% | Common Stock | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 231,126 | $52.7M | 0.1% | $228.00 * | $185.77 | +12.0% | Common Stock | 21036P108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,191,890 | $52.62M | 0.1% | $44.15 * | $30.67 | +10.5% | Common Stock | 174610105 |
| — | GENERAL ELECTRIC CO | 3,990,754 | $52.4M | 0.1% | $13.13 | $12.57 | — | Common Stock | 369604103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,648,565 | $52.33M | 0.1% | $31.74 * | $21.20 | +10.7% | REIT | 42250P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 571,194 | $52.03M | 0.1% | $91.09 * | $38.80 | +15.5% | Common Stock | 61174X109 |
| QCOM | QUALCOMM INC | 392,107 | $51.99M | 0.1% | $132.59 * | $107.42 | +20.7% | Common Stock | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 95,965 | $51.97M | 0.1% | $541.53 * | $446.47 | +23.8% | Common Stock | 016255101 |
| — | INVITAE CORP | 1,352,564 | $51.68M | 0.1% | $38.21 | $31.98 | — | Common Stock | 46185L103 |
| XEL | XCEL ENERGY INC | 775,225 | $51.56M | 0.1% | $66.51 * | $50.19 | +7.7% | Common Stock | 98389B100 |
| UBS | UBS GROUP AG | 3,299,370 | $51.31M | 0.1% | $15.55 | $13.34 | +15.3% | Common Stock | H42097107 |
| UPS | UNITED PARCEL SERVICE INC | 301,187 | $51.2M | 0.1% | $169.99 * | $118.78 | +11.1% | Common Stock | 911312106 |
| CTVA | CORTEVA INC | 1,096,300 | $51.11M | 0.1% | $46.62 * | $26.57 | +57.7% | Common Stock | 22052L104 |
| KRC | KILROY RLTY CORP | 775,433 | $50.89M | 0.1% | $65.63 | $57.28 | — | REIT | 49427F108 |
| FIS | FIDELITY NATL INFORMATION SV | 360,066 | $50.63M | 0.1% | $140.61 * | $123.94 | -1.3% | Common Stock | 31620M106 |
| WY | WEYERHAEUSER CO MTN BE | 1,417,566 | $50.47M | 0.1% | $35.60 * | $18.09 | +54.1% | Common Stock | 962166104 |
| BCE | BCE INC | 1,117,010 | $50.42M | 0.1% | $45.14 * | $29.76 | +5.7% | Common Stock | 05534B760 |
| IDXX | IDEXX LABS INC | 103,009 | $50.4M | 0.1% | $489.31 * | $373.02 | +34.3% | Common Stock | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 967,900 | $50.38M | 0.1% | $52.05 | $52.05 | — | Public Fund | 922042858 |
| HXL | HEXCEL CORP NEW | 891,142 | $49.9M | 0.1% | $56.00 * | $38.17 | +38.1% | Common Stock | 428291108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 475,930 | $49.52M | 0.1% | $104.05 * | $60.07 | +17.9% | Common Stock | N53745100 |
| WDAY | WORKDAY INC | 196,819 | $48.9M | 0.1% | $248.43 | $238.46 | +3.6% | Common Stock | 98138H101 |
| BALL | BALL CORP | 562,331 | $47.65M | 0.1% | $84.74 * | $78.31 | +5.1% | Common Stock | 058498106 |
| — | WALGREENS BOOTS ALLIANCE INC | 866,369 | $47.56M | 0.1% | $54.90 | $48.36 | — | Common Stock | 931427108 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,000,000 | $47.52M | 0.1% | $15.84 * | $12.74 | +0.0% | Common Stock | 015857105 |
| CMI | CUMMINS INC | 183,295 | $47.49M | 0.1% | $259.11 * | $170.97 | +29.8% | Common Stock | 231021106 |
| — | CREE INC | 435,314 | $47.07M | 0.1% | $108.13 | $63.50 | — | Common Stock | 225447101 |
| ESS | ESSEX PPTY TR INC | 172,884 | $47M | 0.1% | $271.84 * | $194.84 | +11.7% | REIT | 297178105 |
| AON | AON PLC | 202,628 | $46.63M | 0.1% | $230.11 * | $196.22 | +8.2% | Common Stock | G0403H108 |
| BXP | BOSTON PROPERTIES INC | 459,473 | $46.53M | 0.1% | $101.26 * | $74.57 | +1.5% | REIT | 101121101 |
| IVZ | INVESCO LTD | 1,828,900 | $46.13M | 0.1% | $25.22 * | $16.47 | +11.0% | Common Stock | G491BT108 |
| GIB | CGI INC | 552,812 | $46.04M | 0.1% | $83.29 * | $77.97 | +1.0% | Common Stock | 12532H104 |
| — | ANAPLAN INC | 845,331 | $45.52M | 0.1% | $53.85 | $53.85 | — | Common Stock | 03272L108 |
| NOC | NORTHROP GRUMMAN CORP | 139,253 | $45.07M | 0.1% | $323.64 * | $300.66 | -7.5% | Common Stock | 666807102 |
| JBGS | JBG SMITH PPTYS | 1,417,410 | $45.06M | 0.1% | $31.79 | $26.80 | — | REIT | 46590V100 |
| DXCM | DEXCOM INC | 124,726 | $44.83M | 0.1% | $359.39 * | $83.20 | +12.8% | Common Stock | 252131107 |
| KMI | KINDER MORGAN INC DEL | 2,682,146 | $44.66M | 0.1% | $16.65 * | $11.60 | -0.3% | Common Stock | 49456B101 |
| BX | BLACKSTONE GROUP INC | 597,388 | $44.52M | 0.1% | $74.53 * | $41.25 | +42.1% | Common Stock | 09260D107 |
| NUE | NUCOR CORP | 552,202 | $44.33M | 0.1% | $80.27 * | $53.60 | +4.6% | Common Stock | 670346105 |
| RMD | RESMED INC | 227,339 | $44.11M | 0.1% | $194.02 | $180.08 | +6.8% | Common Stock | 761152107 |
| SLB | SCHLUMBERGER LTD | 1,592,870 | $43.31M | 0.1% | $27.19 * | $21.41 | +10.7% | Common Stock | 806857108 |
| UDR | UDR INC | 981,637 | $43.05M | 0.1% | $43.86 * | $29.54 | +16.8% | REIT | 902653104 |
| TCBI | TEXAS CAP BANCSHARES INC | 605,000 | $42.91M | 0.1% | $70.92 * | $41.57 | +76.8% | Common Stock | 88224Q107 |
| HST | HOST HOTELS & RESORTS INC | 2,540,551 | $42.81M | 0.1% | $16.85 * | $11.13 | +16.0% | REIT | 44107P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 266,352 | $42.64M | 0.1% | $160.08 * | $137.88 | +7.9% | Common Stock | 98956P102 |
| — | KANSAS CITY SOUTHERN | 161,463 | $42.61M | 0.1% | $263.92 | $231.62 | — | Common Stock | 485170302 |
| ITW | ILLINOIS TOOL WKS INC | 192,343 | $42.61M | 0.1% | $221.52 * | $170.92 | +8.2% | Common Stock | 452308109 |
| HCA | HCA HEALTHCARE INC | 225,191 | $42.41M | 0.1% | $188.34 * | $136.02 | +24.2% | Common Stock | 40412C101 |
| WPC | WP CAREY INC | 594,465 | $42.06M | 0.1% | $70.76 | $76.11 | — | Common Stock | 92936U109 |
| SNAP | SNAP INC | 801,149 | $41.89M | 0.1% | $52.29 * | $23.15 | +148.3% | Common Stock | 83304A106 |
| MCK | MCKESSON CORP | 212,428 | $41.43M | 0.1% | $195.04 * | $146.31 | +21.2% | Common Stock | 58155Q103 |
| KHC | KRAFT HEINZ CO | 1,029,288 | $41.17M | 0.1% | $40.00 * | $29.04 | -1.4% | Common Stock | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,469 | $40.99M | 0.1% | $1155.69 | $961.63 | +20.5% | Common Stock | 592688105 |
| — | CHINDATA GROUP HLDGS LTD | 2,475,319 | $40.94M | 0.1% | $16.54 | $16.93 | — | Depository Receipt | 16955F107 |
| NSC | NORFOLK SOUTHN CORP | 150,400 | $40.39M | 0.1% | $268.52 * | $160.18 | +42.9% | Common Stock | 655844108 |
| GIS | GENERAL MLS INC | 644,601 | $39.53M | 0.1% | $61.32 * | $48.60 | +0.7% | Common Stock | 370334104 |
| LOW | LOWES COS INC | 207,400 | $39.44M | 0.1% | $190.18 * | $112.92 | +39.0% | Common Stock | 548661107 |
| FDX | FEDEX CORP | 137,194 | $38.97M | 0.1% | $284.04 * | $204.75 | +14.4% | Common Stock | 31428X106 |
| NEO | NEOGENOMICS INC | 804,081 | $38.78M | 0.1% | $48.23 * | $46.93 | +10.9% | Common Stock | 64049M209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,269 | $38.68M | 0.1% | $281.78 | $282.23 | +0.2% | Common Stock | 955306105 |
| EIX | EDISON INTL | 658,059 | $38.56M | 0.1% | $58.60 * | $48.58 | -3.1% | Common Stock | 281020107 |
| EMR | EMERSON ELEC CO | 415,876 | $37.52M | 0.0% | $90.22 * | $64.78 | +20.1% | Common Stock | 291011104 |
| MTCH | MATCH GROUP INC NEW | 272,688 | $37.46M | 0.0% | $137.38 * | $110.56 | +32.8% | Common Stock | 57667L107 |
| — | LABORATORY CORP AMER HLDGS | 145,540 | $37.12M | 0.0% | $255.03 | $205.83 | — | Common Stock | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 782,695 | $37.01M | 0.0% | $47.29 * | $36.98 | +3.5% | Common Stock | 064058100 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $36.28M | 0.0% | $31.73 * | $19.26 | +52.3% | Common Stock | 071734107 |
| — | CI FINL CORP | 2,500,000 | $36.1M | 0.0% | $14.44 | $14.19 | — | Common Stock | 125491100 |
| TXN | TEXAS INSTRS INC | 187,185 | $35.38M | 0.0% | $188.99 * | $125.23 | +20.9% | Common Stock | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 617,671 | $35.21M | 0.0% | $57.00 * | $42.07 | +14.0% | Common Stock | 039483102 |
| VRRM | VERRA MOBILITY CORP | 2,569,681 | $34.78M | 0.0% | $13.54 * | $12.53 | +10.6% | Common Stock | 92511U102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 570,677 | $34.36M | 0.0% | $60.21 * | $39.97 | +22.4% | Common Stock | 744573106 |
| KR | KROGER CO | 954,048 | $34.34M | 0.0% | $35.99 * | $29.41 | +4.7% | Common Stock | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $34.05M | 0.0% | $34.05 | $29.57 | — | Public Fund | 81369Y605 |
| CLX | CLOROX CO DEL | 174,767 | $33.71M | 0.0% | $192.88 * | $166.27 | -0.7% | Common Stock | 189054109 |
| NRG | NRG ENERGY INC | 887,500 | $33.48M | 0.0% | $37.73 * | $18.92 | +82.7% | Common Stock | 629377508 |
| — | AMCOR PLC | 2,866,100 | $33.48M | 0.0% | $11.68 * | $9.30 | +0.2% | Common Stock | G0250X107 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $33.41M | 0.0% | $10.72 | $17.47 | — | Common Stock | 36118A100 |
| SRE | SEMPRA ENERGY | 252,021 | $33.41M | 0.0% | $132.58 * | $54.20 | -2.1% | Common Stock | 816851109 |
| — | BURNING ROCK BIOTECH LTD | 1,238,000 | $33.33M | 0.0% | $26.92 | $25.79 | — | Depository Receipt | 12233L107 |
| — | SIGILON THERAPEUTICS INC | 1,485,185 | $33.19M | 0.0% | $22.35 | $48.03 | — | Common Stock | 82657L107 |
| — | CERNER CORP | 461,606 | $33.18M | 0.0% | $71.88 | $71.09 | — | Common Stock | 156782104 |
| — | SYNOVUS FINL CORP | 720,000 | $32.94M | 0.0% | $45.75 | $45.07 | — | Common Stock | 87161C501 |
| DG | DOLLAR GEN CORP NEW | 162,453 | $32.92M | 0.0% | $202.62 * | $176.93 | +4.3% | Common Stock | 256677105 |
| IP | INTERNATIONAL PAPER CO | 602,740 | $32.59M | 0.0% | $54.07 * | $35.05 | +12.5% | Common Stock | 460146103 |
| CE | CELANESE CORP DEL | 215,774 | $32.33M | 0.0% | $149.81 * | $113.09 | +11.7% | Common Stock | 150870103 |
| ZLAB | ZAI LAB LTD | 240,915 | $32.15M | 0.0% | $133.43 | $126.24 | — | Depository Receipt | 98887Q104 |
| MSCI | MSCI INC | 76,618 | $32.12M | 0.0% | $419.27 * | $200.11 | +99.6% | Common Stock | 55354G100 |
| VUG | VANGUARD INDEX FDS | 123,700 | $31.8M | 0.0% | $257.04 | $257.04 | — | Public Fund | 922908736 |
| HSY | HERSHEY CO | 200,670 | $31.74M | 0.0% | $158.16 * | $125.53 | +6.8% | Common Stock | 427866108 |
| TSN | TYSON FOODS INC | 425,443 | $31.61M | 0.0% | $74.30 * | $60.34 | -1.4% | Common Stock | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 167,882 | $31.57M | 0.0% | $188.05 * | $156.95 | +7.1% | Common Stock | 620076307 |
| VO | VANGUARD INDEX FDS | 140,400 | $31.08M | 0.0% | $221.34 | $221.34 | — | Public Fund | 922908629 |
| WEC | WEC ENERGY GROUP INC | 330,883 | $30.97M | 0.0% | $93.59 * | $74.52 | -0.6% | Common Stock | 92939U106 |
| TSLA | TESLA INC | 46,051 | $30.76M | 0.0% | $667.93 * | $115.00 | +118.3% | Common Stock | 88160R101 |
| — | DISH NETWORK CORPORATION | 31,813,000 | $30.56M | 0.0% | $0.96 | $0.96 | — | Convertible Bond | 25470MAD1 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 126,390 | $30.39M | 0.0% | $240.41 * | $92.91 | +12.8% | Common Stock | 679580100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 502,000 | $30.1M | 0.0% | $59.96 * | $45.03 | +3.7% | Common Stock | 74251V102 |
| CVE | CENOVUS ENERGY INC | 3,990,010 | $29.97M | 0.0% | $7.51 * | $5.65 | +12.5% | Common Stock | 15135U109 |
| ROKU | ROKU INC | 91,722 | $29.88M | 0.0% | $325.77 * | $336.87 | +16.3% | Common Stock | 77543R102 |
| TJX | TJX COS INC NEW | 450,500 | $29.8M | 0.0% | $66.15 * | $51.11 | +21.9% | Common Stock | 872540109 |
| AMAT | APPLIED MATLS INC | 220,012 | $29.39M | 0.0% | $133.60 * | $76.06 | +39.0% | Common Stock | 038222105 |
| EXAS | EXACT SCIENCES CORP | 222,280 | $29.29M | 0.0% | $131.78 * | $103.94 | +31.7% | Common Stock | 30063P105 |
| JCI | JOHNSON CTLS INTL PLC | 489,704 | $29.22M | 0.0% | $59.67 * | $36.74 | +36.1% | Common Stock | G51502105 |
| — | VARIAN MED SYS INC | 165,526 | $29.22M | 0.0% | $176.53 | $153.31 | — | Common Stock | 92220P105 |
| INTC | INTEL CORP | 452,880 | $28.98M | 0.0% | $64.00 * | $44.21 | +22.3% | Common Stock | 458140100 |
| ONC | BEIGENE LTD | 83,008 | $28.89M | 0.0% | $348.09 | $249.30 | — | Depository Receipt | 07725L102 |
| — | 51JOB INC | 460,410 | $28.82M | 0.0% | $62.60 | $63.66 | — | Depository Receipt | 316827104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,338,900 | $28.51M | 0.0% | $8.54 | $8.54 | — | Depository Receipt | 71654V101 |
| HOLX | HOLOGIC INC | 377,256 | $28.06M | 0.0% | $74.38 * | $74.72 | +1.6% | Common Stock | 436440101 |
| FMC | FMC CORP | 252,823 | $27.96M | 0.0% | $110.61 * | $91.74 | +3.3% | Common Stock | 302491303 |
| ETSY | ETSY INC | 135,913 | $27.41M | 0.0% | $201.67 * | $54.82 | +281.8% | Common Stock | 29786A106 |
| ADSK | AUTODESK INC | 98,831 | $27.39M | 0.0% | $277.15 * | $207.95 | +38.7% | Common Stock | 052769106 |
| CAH | CARDINAL HEALTH INC | 438,894 | $26.66M | 0.0% | $60.75 * | $45.48 | +7.6% | Common Stock | 14149Y108 |
| KT | KT CORP | 2,116,400 | $26.33M | 0.0% | $12.44 | $12.44 | — | Depository Receipt | 48268K101 |
| COR | AMERISOURCEBERGEN CORP | 220,039 | $25.98M | 0.0% | $118.07 * | $96.00 | +2.4% | Common Stock | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 167,132 | $25.94M | 0.0% | $155.22 * | $62.93 | +7.3% | Common Stock | 595017104 |
| DTE | DTE ENERGY CO | 193,088 | $25.71M | 0.0% | $133.14 * | $80.14 | +11.4% | Common Stock | 233331107 |
| — | MAXIM INTEGRATED PRODS INC | 274,124 | $25.05M | 0.0% | $91.37 | $85.53 | — | Common Stock | 57772K101 |
| CSCO | CISCO SYS INC | 483,331 | $24.99M | 0.0% | $51.71 * | $36.40 | +11.6% | Common Stock | 17275R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 852,274 | $24.84M | 0.0% | $29.15 | $31.61 | — | Depository Receipt | 98980A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 122,454 | $24.82M | 0.0% | $202.68 * | $180.55 | -6.0% | Common Stock | 502431109 |
| WAT | WATERS CORP | 87,285 | $24.8M | 0.0% | $284.17 * | $244.77 | +11.6% | Common Stock | 941848103 |
| FE | FIRSTENERGY CORP | 712,259 | $24.71M | 0.0% | $34.69 * | $26.45 | +1.2% | Common Stock | 337932107 |
| XPO | XPO LOGISTICS INC | 194,450 | $23.98M | 0.0% | $123.30 * | $32.04 | +29.5% | Common Stock | 983793100 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,000,000 | $23.78M | 0.0% | $23.78 * | $20.90 | +3.1% | Common Stock | 750102105 |
| — | COOPER TIRE & RUBR CO | 423,000 | $23.68M | 0.0% | $55.98 | $55.98 | — | Common Stock | 216831107 |
| — | LAM RESEARCH CORP | 39,428 | $23.47M | 0.0% | $595.24 | $178.05 | — | Common Stock | 512807108 |
| QFIN | 360 DIGITECH INC | 900,000 | $23.41M | 0.0% | $26.01 | $22.88 | — | Depository Receipt | 88557W101 |
| RDN | RADIAN GROUP INC | 1,002,900 | $23.32M | 0.0% | $23.25 * | $18.01 | +1.1% | Common Stock | 750236101 |
| — | DUKE REALTY CORP | 554,597 | $23.25M | 0.0% | $41.93 | $35.37 | — | REIT | 264411505 |
| MKC | MCCORMICK & CO INC | 259,978 | $23.18M | 0.0% | $89.16 * | $81.39 | -1.4% | Common Stock | 579780206 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,731,049 | $23.11M | 0.0% | $13.35 * | $10.83 | 0.0% | Common Stock | 550241103 |
| — | COOPER COS INC | 59,823 | $22.98M | 0.0% | $384.08 | $362.60 | — | Common Stock | 216648402 |
| AES | AES CORP | 851,550 | $22.83M | 0.0% | $26.81 * | $18.83 | +18.1% | Common Stock | 00130H105 |
| XRAY | DENTSPLY SIRONA INC | 357,313 | $22.8M | 0.0% | $63.81 * | $55.96 | +3.7% | Common Stock | 24906P109 |
| — | DOUYU INTL HLDGS LTD | 2,153,800 | $22.42M | 0.0% | $10.41 | $12.54 | — | Depository Receipt | 25985W105 |
| TFX | TELEFLEX INCORPORATED | 53,213 | $22.11M | 0.0% | $415.46 * | $378.67 | +2.4% | Common Stock | 879369106 |
| KDP | KEURIG DR PEPPER INC | 639,512 | $21.98M | 0.0% | $34.37 * | $28.39 | +0.8% | Common Stock | 49271V100 |
| ENTG | ENTEGRIS INC | 195,675 | $21.88M | 0.0% | $111.80 * | $94.39 | +7.0% | Common Stock | 29362U104 |
| REGN | REGENERON PHARMACEUTICALS | 46,040 | $21.78M | 0.0% | $473.13 * | $470.58 | +2.9% | Common Stock | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,446 | $21.78M | 0.0% | $133.26 * | $93.45 | +4.9% | Common Stock | 459200101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 265,000 | $21.68M | 0.0% | $81.80 * | $35.51 | +29.7% | Common Stock | 55826T102 |
| VALE | VALE S A | 1,230,800 | $21.39M | 0.0% | $17.38 | $14.31 | — | Depository Receipt | 91912E105 |
| ED | CONSOLIDATED EDISON INC | 284,734 | $21.3M | 0.0% | $74.80 * | $60.97 | -3.0% | Common Stock | 209115104 |
| — | GRANITE REAL ESTATE INVT TR | 350,000 | $21.28M | 0.0% | $60.80 | $44.51 | — | Common Stock | 387437114 |
| ESGE | ISHARES INC | 491,100 | $21.27M | 0.0% | $43.31 | $43.31 | — | Public Fund | 46434G863 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 436,000 | $21.21M | 0.0% | $48.65 | $46.55 | — | Common Stock | 848574109 |
| CMRC | BIGCOMMERCE HLDGS INC | 366,000 | $21.16M | 0.0% | $57.80 * | $66.45 | 0.0% | Common Stock | 08975P108 |
| AMD | ADVANCED MICRO DEVICES INC | 267,628 | $21.01M | 0.0% | $78.50 * | $85.83 | +0.3% | Common Stock | 007903107 |
| — | VIPER ENERGY PARTNERS LP | 1,440,000 | $20.97M | 0.0% | $14.56 | $10.36 | — | Common Stock | 92763M105 |
| HIMS | HIMS & HERS HEALTH INC | 1,576,449 | $20.86M | 0.0% | $13.23 * | $16.76 | 0.0% | Common Stock | 433000106 |
| BZUN | BAOZUN INC | 541,515 | $20.65M | 0.0% | $38.14 | $35.16 | — | Depository Receipt | 06684L103 |
| BILI | BILIBILI INC | 192,111 | $20.57M | 0.0% | $107.06 | $70.34 | — | Depository Receipt | 090040106 |
| MLM | MARTIN MARIETTA MATLS INC | 61,198 | $20.55M | 0.0% | $335.83 * | $239.28 | +29.5% | Common Stock | 573284106 |
| — | SINCLAIR BROADCAST GROUP INC | 691,546 | $20.23M | 0.0% | $29.26 | $36.17 | — | Common Stock | 829226109 |
| ATHM | AUTOHOME INC | 216,210 | $20.17M | 0.0% | $93.27 | $97.31 | — | Depository Receipt | 05278C107 |
| IEX | IDEX CORP | 96,003 | $20.09M | 0.0% | $209.32 * | $174.06 | +7.3% | Common Stock | 45167R104 |
| SJM | SMUCKER J M CO | 158,381 | $20.04M | 0.0% | $126.53 * | $100.35 | +0.2% | Common Stock | 832696405 |
| VST | VISTRA CORP | 1,128,545 | $19.95M | 0.0% | $17.68 | $17.60 | +1.7% | Common Stock | 92840M102 |
| VCYT | VERACYTE INC | 367,000 | $19.73M | 0.0% | $53.75 * | $57.60 | 0.0% | Common Stock | 92337F107 |
| — | COHERENT INC | 76,836 | $19.43M | 0.0% | $252.89 | $252.85 | — | Common Stock | 192479103 |
| — | FLIR SYS INC | 339,000 | $19.14M | 0.0% | $56.47 | $56.47 | — | Common Stock | 302445101 |
| PAYX | PAYCHEX INC | 195,191 | $19.13M | 0.0% | $98.02 * | $74.95 | +7.2% | Common Stock | 704326107 |
| PRU | PRUDENTIAL FINL INC | 209,241 | $19.06M | 0.0% | $91.10 * | $66.15 | +2.5% | Common Stock | 744320102 |
| — | APOLLO GLOBAL MGMT INC | 400,000 | $18.8M | 0.0% | $47.01 | $47.43 | — | Unit | 03768E105 |
| — | ATHENE HOLDING LTD | 370,000 | $18.65M | 0.0% | $50.40 | $50.40 | — | Common Stock | G0684D107 |
| EBAY | EBAY INC. | 303,670 | $18.6M | 0.0% | $61.24 * | $28.65 | +85.7% | Common Stock | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,593 | $18.46M | 0.0% | $183.48 * | $126.08 | +21.3% | Common Stock | 83088M102 |
| — | YATSEN HLDG LTD | 1,493,300 | $18.44M | 0.0% | $12.35 | $12.35 | — | Depository Receipt | 985194109 |
| — | SWITCH INC | 1,121,561 | $18.24M | 0.0% | $16.26 | $16.22 | — | Common Stock | 87105L104 |
| CNP | CENTERPOINT ENERGY INC | 803,642 | $18.2M | 0.0% | $22.65 * | $18.81 | -0.0% | Common Stock | 15189T107 |
| FERG1GBX | FERGUSON PLC NEW | 152,000 | $18.18M | 0.0% | $119.59 | $119.59 | — | Common Stock | G3421J106 |
| HRL | HORMEL FOODS CORP | 378,216 | $18.07M | 0.0% | $47.78 * | $40.61 | +1.0% | Common Stock | 440452100 |
| F | FORD MTR CO DEL | 1,471,800 | $18.03M | 0.0% | $12.25 * | $5.95 | +45.9% | Common Stock | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,432 | $17.8M | 0.0% | $267.94 * | $186.88 | +66.8% | Common Stock | L8681T102 |
| EMN | EASTMAN CHEM CO | 161,621 | $17.8M | 0.0% | $110.12 * | $88.17 | +3.6% | Common Stock | 277432100 |
| — | TCF FINL CORP | 375,700 | $17.45M | 0.0% | $46.46 | $46.46 | — | Common Stock | 872307103 |
| — | SEAGEN INC | 125,371 | $17.41M | 0.0% | $138.86 | $155.93 | — | Common Stock | 81181C104 |
| FBP | FIRST BANCORP P R | 1,519,200 | $17.11M | 0.0% | $11.26 * | $9.00 | 0.0% | Common Stock | 318672706 |
| HIG | HARTFORD FINL SVCS GROUP INC | 256,000 | $17.1M | 0.0% | $66.79 * | $38.65 | +26.4% | Common Stock | 416515104 |
| IGV | ISHARES TR | 50,000 | $17.07M | 0.0% | $341.42 | $341.42 | — | Public Fund | 464287515 |
| BF/B | BROWN FORMAN CORP | 245,742 | $16.95M | 0.0% | $68.97 * | $66.54 | +0.0% | Common Stock | 115637209 |
| TU | TELUS CORPORATION | 850,000 | $16.93M | 0.0% | $19.92 * | $20.77 | 0.0% | Common Stock | 87971M103 |
| — | LIVEPERSON INC | 319,364 | $16.84M | 0.0% | $52.74 | $52.77 | — | Common Stock | 538146101 |
| IBN | ICICI BANK LIMITED | 1,048,600 | $16.81M | 0.0% | $16.03 | $14.86 | — | Depository Receipt | 45104G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 118,357 | $16.71M | 0.0% | $141.19 * | $145.57 | +3.4% | Common Stock | 02043Q107 |
| UPBD | RENT A CTR INC NEW | 282,200 | $16.27M | 0.0% | $57.66 * | $33.96 | +54.1% | Common Stock | 76009N100 |
| RDY | DR REDDYS LABS LTD | 264,800 | $16.26M | 0.0% | $61.39 | $61.39 | — | Depository Receipt | 256135203 |
| — | OZON HLDGS PLC | 288,300 | $16.16M | 0.0% | $56.07 | $56.07 | — | Depository Receipt | 69269L104 |
| AFRM | AFFIRM HLDGS INC | 227,564 | $16.09M | 0.0% | $70.72 * | $97.16 | 0.0% | Common Stock | 00827B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,251 | $16.07M | 0.0% | $188.47 * | $156.34 | +0.2% | Common Stock | 053015103 |
| BURL | BURLINGTON STORES INC | 52,910 | $15.81M | 0.0% | $298.81 * | $207.33 | +31.1% | Common Stock | 122017106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 208,807 | $15.77M | 0.0% | $75.51 * | $84.32 | -3.1% | Common Stock | 09061G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250,000 | $15.75M | 0.0% | $63.00 | $63.00 | — | Public Fund | 922042874 |
| PRTS | CARPARTS COM INC | 1,098,000 | $15.68M | 0.0% | $14.28 * | $15.91 | +1.6% | Common Stock | 14427M107 |
| — | VEON LTD | 8,799,910 | $15.58M | 0.0% | $1.77 | $1.75 | — | Depository Receipt | 91822M106 |
| RH | RH | 26,000 | $15.51M | 0.0% | $596.62 * | $492.98 | 0.0% | Common Stock | 74967X103 |
| SWK | STANLEY BLACK & DECKER INC | 77,641 | $15.5M | 0.0% | $199.68 * | $129.11 | +19.2% | Common Stock | 854502101 |
| — | FIVE PRIME THERAPEUTICS INC | 407,000 | $15.33M | 0.0% | $37.67 | $37.67 | — | Common Stock | 33830X104 |
| CAG | CONAGRA BRANDS INC | 390,288 | $14.68M | 0.0% | $37.60 * | $27.82 | +2.1% | Common Stock | 205887102 |
| ICLR | ICON PLC | 74,052 | $14.54M | 0.0% | $196.38 | $159.06 | +24.1% | Common Stock | G4705A100 |
| EOG | EOG RES INC | 198,850 | $14.42M | 0.0% | $72.53 * | $41.52 | +21.4% | Common Stock | 26875P101 |
| CMS | CMS ENERGY CORP | 232,577 | $14.24M | 0.0% | $61.22 * | $53.42 | -7.3% | Common Stock | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 234,000 | $14.22M | 0.0% | $60.76 * | $50.71 | +10.2% | Common Stock | 517834107 |
| KSS | KOHLS CORP | 238,000 | $14.19M | 0.0% | $59.61 * | $51.34 | 0.0% | Common Stock | 500255104 |
| NVR | NVR INC | 3,000 | $14.13M | 0.0% | $4711.00 * | $3947.32 | +13.7% | Common Stock | 62944T105 |
| AME | AMETEK INC | 110,564 | $14.12M | 0.0% | $127.73 * | $85.33 | +37.0% | Common Stock | 031100100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 232,900 | $13.83M | 0.0% | $59.39 | $57.70 | — | Depository Receipt | 82706C108 |
| GLW | CORNING INC | 313,979 | $13.66M | 0.0% | $43.51 * | $29.31 | +14.6% | Common Stock | 219350105 |
| XBI | SPDR SER TR | 100,000 | $13.56M | 0.0% | $135.65 | $95.11 | — | Public Fund | 78464A870 |
| AEE | AMEREN CORP | 165,897 | $13.5M | 0.0% | $81.36 * | $61.58 | +5.3% | Common Stock | 023608102 |
| OTIS | OTIS WORLDWIDE CORP | 196,675 | $13.46M | 0.0% | $68.45 * | $52.78 | +15.1% | Common Stock | 68902V107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,740,700 | $13.4M | 0.0% | $7.70 | $7.70 | — | Depository Receipt | 00215W100 |
| EGHT | 8X8 INC NEW | 413,000 | $13.4M | 0.0% | $32.44 * | $21.44 | +61.3% | Common Stock | 282914100 |
| UPWK | UPWORK INC | 298,000 | $13.34M | 0.0% | $44.77 * | $46.16 | 0.0% | Common Stock | 91688F104 |
| VLO | VALERO ENERGY CORP | 186,008 | $13.32M | 0.0% | $71.60 * | $43.01 | +33.0% | Common Stock | 91913Y100 |
| TER | TERADYNE INC | 108,813 | $13.24M | 0.0% | $121.69 | $116.44 | +5.8% | Common Stock | 880770102 |
| APH | AMPHENOL CORP NEW | 199,246 | $13.14M | 0.0% | $65.97 * | $28.49 | +8.9% | Common Stock | 032095101 |
| INCY | INCYTE CORP | 159,188 | $12.94M | 0.0% | $81.27 * | $84.67 | +0.8% | Common Stock | 45337C102 |
| CPRI | CAPRI HOLDINGS LIMITED | 249,123 | $12.71M | 0.0% | $51.00 * | $46.96 | +0.3% | Common Stock | G1890L107 |
| — | NIELSEN HLDGS PLC | 500,010 | $12.57M | 0.0% | $25.15 | $25.15 | — | Common Stock | G6518L108 |
| EQT | EQT CORP | 676,802 | $12.57M | 0.0% | $18.58 * | $17.97 | -9.0% | Common Stock | 26884L109 |
| URI | UNITED RENTALS INC | 38,122 | $12.55M | 0.0% | $329.31 * | $199.30 | +37.6% | Common Stock | 911363109 |
| — | INVESTORS BANCORP INC NEW | 852,900 | $12.53M | 0.0% | $14.69 | $14.69 | — | Common Stock | 46146L101 |
| BOTZ | GLOBAL X FDS | 375,000 | $12.43M | 0.0% | $33.14 | $33.14 | — | Public Fund | 37954Y715 |
| — | COUPA SOFTWARE INC | 48,791 | $12.42M | 0.0% | $254.47 | $291.50 | — | Common Stock | 22266L106 |
| — | AT HOME GROUP INC | 430,000 | $12.34M | 0.0% | $28.70 | $28.70 | — | Common Stock | 04650Y100 |
| DB | DEUTSCHE BANK A G | 985,373 | $11.8M | 0.0% | $11.97 * | $7.68 | +36.4% | Common Stock | D18190898 |
| — | NIC INC | 342,000 | $11.6M | 0.0% | $33.93 | $31.46 | — | Common Stock | 62914B100 |
| NBIS | YANDEX N V | 178,836 | $11.46M | 0.0% | $64.06 | $63.26 | — | Common Stock | N97284108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 247,000 | $11.45M | 0.0% | $46.37 * | $42.57 | 0.0% | Common Stock | 12008R107 |
| DVA | DAVITA INC | 105,389 | $11.36M | 0.0% | $107.77 * | $85.87 | +29.4% | Common Stock | 23918K108 |
| TRU | TRANSUNION | 123,520 | $11.12M | 0.0% | $89.99 * | $84.45 | +4.2% | Common Stock | 89400J107 |
| ROL | ROLLINS INC | 320,438 | $11.03M | 0.0% | $34.42 * | $33.78 | -0.3% | Common Stock | 775711104 |
| MTG | MGIC INVT CORP WIS | 792,568 | $10.98M | 0.0% | $13.85 * | $11.25 | +13.3% | Common Stock | 552848103 |
| ACM | AECOM | 171,000 | $10.96M | 0.0% | $64.11 * | $54.74 | 0.0% | Common Stock | 00766T100 |
| — | PLAYA HOTELS & RESORTS NV | 1,500,000 | $10.95M | 0.0% | $7.30 | $7.30 | — | Common Stock | N70544106 |
| AMP | AMERIPRISE FINL INC | 47,000 | $10.93M | 0.0% | $232.45 * | $138.40 | +45.1% | Common Stock | 03076C106 |
| EG | EVEREST RE GROUP LTD | 43,948 | $10.89M | 0.0% | $247.82 * | $199.95 | +8.3% | Common Stock | G3223R108 |
| — | LIBERTY GLOBAL PLC | 426,005 | $10.88M | 0.0% | $25.54 | $24.19 | — | Common Stock | G5480U120 |
| — | PIONEER NAT RES CO | 68,135 | $10.82M | 0.0% | $158.82 | $143.43 | — | Common Stock | 723787107 |
| — | ABIOMED INC | 33,718 | $10.75M | 0.0% | $318.73 | $314.50 | — | Common Stock | 003654100 |
| CINF | CINCINNATI FINL CORP | 104,118 | $10.73M | 0.0% | $103.08 * | $82.90 | +2.3% | Common Stock | 172062101 |
| — | FEDERAL RLTY INVT TR | 105,608 | $10.71M | 0.0% | $101.45 | $88.78 | — | REIT | 313747206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 704,556 | $10.58M | 0.0% | $15.02 * | $10.63 | +50.7% | Common Stock | 01988P108 |
| AIG | AMERICAN INTL GROUP INC | 228,606 | $10.56M | 0.0% | $46.21 * | $39.69 | -2.7% | Common Stock | 026874784 |
| WU | WESTERN UN CO | 423,706 | $10.45M | 0.0% | $24.66 | $21.55 | — | Common Stock | 959802109 |
| GDS | GDS HLDGS LTD | 128,736 | $10.44M | 0.0% | $81.09 | $85.95 | — | Depository Receipt | 36165L108 |
| VNT | VONTIER CORPORATION | 341,897 | $10.35M | 0.0% | $30.27 * | $32.38 | +0.7% | Common Stock | 928881101 |
| TX | TERNIUM SA | 266,400 | $10.35M | 0.0% | $38.84 | $38.84 | — | Depository Receipt | 880890108 |
| — | MAGELLAN HEALTH INC | 110,300 | $10.28M | 0.0% | $93.24 | $86.77 | — | Common Stock | 559079207 |
| ENB | ENBRIDGE INC | 278,248 | $10.13M | 0.0% | $36.42 * | $25.51 | +0.2% | Common Stock | 29250N105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 193,735 | $10.11M | 0.0% | $52.16 * | $33.73 | +29.8% | Common Stock | G25839104 |
| CHD | CHURCH & DWIGHT INC | 115,339 | $10.07M | 0.0% | $87.35 * | $82.33 | -4.3% | Common Stock | 171340102 |
| BOX | BOX INC | 433,822 | $9.961M | 0.0% | $22.96 * | $19.87 | -2.0% | Common Stock | 10316T104 |
| PENN | PENN NATL GAMING INC | 95,000 | $9.96M | 0.0% | $104.84 * | $96.87 | +14.3% | Common Stock | 707569109 |
| EXPO | EXPONENT INC | 102,200 | $9.959M | 0.0% | $97.45 * | $71.84 | +23.4% | Common Stock | 30214U102 |
| KRE | SPDR SER TR | 150,000 | $9.951M | 0.0% | $66.34 | $58.25 | — | Public Fund | 78464A698 |
| VSTA | VASTA PLATFORM LTD | 999,841 | $9.848M | 0.0% | $9.85 * | $16.50 | -19.3% | Common Stock | G9440A109 |
| CNH | CNH INDL N V | 630,624 | $9.78M | 0.0% | $15.51 * | $6.35 | +76.6% | Common Stock | N20944109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 153,051 | $9.74M | 0.0% | $63.64 | $62.77 | — | REIT | 29472R108 |
| RSG | REPUBLIC SVCS INC | 97,773 | $9.714M | 0.0% | $99.35 * | $68.23 | +28.8% | Common Stock | 760759100 |
| CSGP | COSTAR GROUP INC | 11,729 | $9.64M | 0.0% | $821.89 * | $64.40 | +34.1% | Common Stock | 22160N109 |
| FAST | FASTENAL CO | 191,632 | $9.635M | 0.0% | $50.28 * | $17.46 | +21.9% | Common Stock | 311900104 |
| TLS | TELOS CORP MD | 250,000 | $9.48M | 0.0% | $37.92 * | $23.85 | +47.8% | Common Stock | 87969B101 |
| TAP | MOLSON COORS BEVERAGE CO | 184,833 | $9.454M | 0.0% | $51.15 * | $53.60 | -21.1% | Common Stock | 60871R209 |
| IMO | IMPERIAL OIL LTD | 387,210 | $9.378M | 0.0% | $24.22 * | $18.21 | +6.7% | Common Stock | 453038408 |
| — | LIBERTY MEDIA CORP DEL | 209,477 | $9.24M | 0.0% | $44.11 | $38.10 | — | Common Stock | 531229607 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 331,000 | $9.185M | 0.0% | $27.75 * | $26.26 | 0.0% | Common Stock | 971378104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 221,000 | $9.116M | 0.0% | $41.25 * | $43.77 | 0.0% | Common Stock | 46269C102 |
| XYL | XYLEM INC | 86,011 | $9.047M | 0.0% | $105.18 * | $87.24 | +9.8% | Common Stock | 98419M100 |
| HUBS | HUBSPOT INC | 19,634 | $8.918M | 0.0% | $454.21 * | $350.97 | +25.2% | Common Stock | 443573100 |
| GWW | GRAINGER W W INC | 22,218 | $8.908M | 0.0% | $400.94 * | $343.96 | +6.6% | Common Stock | 384802104 |
| — | BROOKFIELD ASSET MGMT INC | 200,000 | $8.895M | 0.0% | $44.48 | $37.25 | — | Common Stock | 112585104 |
| CASH | META FINL GROUP INC | 196,000 | $8.881M | 0.0% | $45.31 * | $38.43 | +9.0% | Common Stock | 59100U108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 620,500 | $8.848M | 0.0% | $14.26 | $13.87 | — | Depository Receipt | 21240E105 |
| NVAX | NOVAVAX INC | 47,965 | $8.697M | 0.0% | $181.32 * | $198.30 | +0.5% | Common Stock | 670002401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,000 | $8.547M | 0.0% | $164.37 | $164.55 | 0.0% | Common Stock | G50871105 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $8.52M | 0.0% | $142.00 * | $112.72 | 0.0% | Common Stock | 237194105 |
| BAP | CREDICORP LTD | 62,000 | $8.467M | 0.0% | $136.56 * | $142.57 | 0.0% | Common Stock | G2519Y108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 121,100 | $8.461M | 0.0% | $69.87 * | $67.37 | +0.3% | Common Stock | 78467J100 |
| — | REALPAGE INC | 97,000 | $8.458M | 0.0% | $87.20 | $87.20 | — | Common Stock | 75606N109 |
| — | MOMO INC | 572,555 | $8.439M | 0.0% | $14.74 | $16.37 | — | Depository Receipt | 60879B107 |
| WAB | WABTEC | 106,402 | $8.423M | 0.0% | $79.16 * | $74.18 | +1.8% | Common Stock | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 20,808 | $8.393M | 0.0% | $403.35 * | $384.30 | +1.4% | Common Stock | 776696106 |
| — | AFFIMED N V | 1,057,000 | $8.361M | 0.0% | $7.91 | $7.43 | — | Common Stock | N01045108 |
| KIM | KIMCO RLTY CORP | 444,910 | $8.342M | 0.0% | $18.75 * | $9.80 | +45.7% | REIT | 49446R109 |
| CWEN/A | CLEARWAY ENERGY INC | 313,000 | $8.298M | 0.0% | $26.51 * | $21.70 | +1.3% | Common Stock | 18539C105 |
| GLPG | GALAPAGOS NV | 107,500 | $8.287M | 0.0% | $77.09 | $77.09 | — | Depository Receipt | 36315X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,390 | $8.262M | 0.0% | $617.03 | $597.95 | +4.5% | Common Stock | 16119P108 |
| DAR | DARLING INGREDIENTS INC | 111,000 | $8.167M | 0.0% | $73.58 * | $68.73 | 0.0% | Common Stock | 237266101 |
| NOW | SERVICENOW INC | 16,209 | $8.107M | 0.0% | $500.15 * | $69.45 | +52.0% | Common Stock | 81762P102 |
| NTAP | NETAPP INC | 110,210 | $8.009M | 0.0% | $72.67 * | $45.33 | +31.7% | Common Stock | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 25,832 | $7.923M | 0.0% | $306.71 * | $316.98 | +3.6% | Common Stock | 550021109 |
| PCAR | PACCAR INC | 84,834 | $7.883M | 0.0% | $92.92 * | $38.07 | +36.6% | Common Stock | 693718108 |
| AA | ALCOA CORP | 242,200 | $7.869M | 0.0% | $32.49 * | $16.62 | +45.4% | Common Stock | 013872106 |
| — | ENEL AMERICAS S A | 926,800 | $7.859M | 0.0% | $8.48 | $8.43 | — | Depository Receipt | 29274F104 |
| UAL | UNITED AIRLS HLDGS INC | 136,182 | $7.836M | 0.0% | $57.54 * | $41.23 | +18.4% | Common Stock | 910047109 |
| KB | KB FINL GROUP INC | 158,000 | $7.81M | 0.0% | $49.43 | $49.43 | — | Depository Receipt | 48241A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,675 | $7.794M | 0.0% | $95.43 * | $81.47 | +2.0% | Common Stock | 12541W209 |
| ROST | ROSS STORES INC | 65,000 | $7.794M | 0.0% | $119.91 * | $90.05 | +24.6% | Common Stock | 778296103 |
| HIMX | HIMAX TECHNOLOGIES INC | 566,410 | $7.731M | 0.0% | $13.65 | $13.65 | — | Depository Receipt | 43289P106 |
| PH | PARKER-HANNIFIN CORP | 24,460 | $7.716M | 0.0% | $315.45 * | $181.20 | +49.3% | Common Stock | 701094104 |
| CF | CF INDS HLDGS INC | 169,717 | $7.702M | 0.0% | $45.38 * | $32.35 | +25.7% | Common Stock | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 51,593 | $7.641M | 0.0% | $148.10 * | $111.43 | +18.2% | Common Stock | 571903202 |
| PRKS | SEAWORLD ENTMT INC | 153,204 | $7.61M | 0.0% | $49.67 * | $39.62 | 0.0% | Common Stock | 81282V100 |
| KRG | KITE RLTY GROUP TR | 394,000 | $7.6M | 0.0% | $19.29 | $12.75 | — | Common Stock | 49803T300 |
| YUMC | YUM CHINA HLDGS INC | 128,112 | $7.586M | 0.0% | $59.21 | $56.15 | +6.4% | Common Stock | 98850P109 |
| FOX | FOX CORP | 216,633 | $7.567M | 0.0% | $34.93 * | $27.98 | +11.9% | Common Stock | 35137L204 |
| HSIC | HENRY SCHEIN INC | 109,214 | $7.562M | 0.0% | $69.24 * | $66.38 | +1.9% | Common Stock | 806407102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 279,000 | $7.53M | 0.0% | $26.99 * | $23.16 | 0.0% | Common Stock | 00402L107 |
| EVRG | EVERGY INC | 125,350 | $7.462M | 0.0% | $59.53 * | $45.76 | -0.7% | Common Stock | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 44,333 | $7.451M | 0.0% | $168.07 * | $141.68 | +1.6% | Common Stock | 445658107 |
| SY | SO YOUNG INTERNATIONAL INC | 752,500 | $7.427M | 0.0% | $9.87 | $9.87 | — | Depository Receipt | 83356Q108 |
| IR | INGERSOLL RAND INC | 147,735 | $7.27M | 0.0% | $49.21 * | $45.95 | +0.2% | Common Stock | 45687V106 |
| PKG | PACKAGING CORP AMER | 54,007 | $7.263M | 0.0% | $134.48 * | $113.65 | +3.5% | Common Stock | 695156109 |
| — | ICLICK INTERACTIVE ASIA GROU | 610,600 | $7.187M | 0.0% | $11.77 | $11.77 | — | Depository Receipt | 45113Y104 |
| — | BROOKFIELD RENEWABLE CORP | 153,000 | $7.16M | 0.0% | $46.80 | $46.80 | — | Common Stock | 11284V105 |
| — | PRA HEALTH SCIENCES INC | 46,600 | $7.145M | 0.0% | $153.33 | $153.33 | — | Common Stock | 69354M108 |
| — | BGC PARTNERS INC | 1,477,000 | $7.134M | 0.0% | $4.83 | $4.00 | — | Common Stock | 05541T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,900 | $7.122M | 0.0% | $120.92 * | $114.12 | 0.0% | Common Stock | 43300A203 |
| — | CIT GROUP INC | 138,000 | $7.108M | 0.0% | $51.51 | $35.90 | — | Common Stock | 125581801 |
| BRX | BRIXMOR PPTY GROUP INC | 350,300 | $7.087M | 0.0% | $20.23 | $15.11 | — | REIT | 11120U105 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,880 | $7.04M | 0.0% | $507.20 * | $23.92 | +29.5% | Common Stock | 67103H107 |
| — | VEREIT INC | 180,433 | $6.968M | 0.0% | $38.62 | $37.79 | — | REIT | 92339V308 |
| AMH | AMERICAN HOMES 4 RENT | 208,710 | $6.958M | 0.0% | $33.34 | $33.34 | — | REIT | 02665T306 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 266,540 | $6.839M | 0.0% | $25.66 | $24.36 | — | Common Stock | G5480U104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 77,000 | $6.835M | 0.0% | $88.77 * | $78.92 | 0.0% | Common Stock | 044186104 |
| UMC | UNITED MICROELECTRONICS CORP | 750,010 | $6.833M | 0.0% | $9.11 | $2.04 | — | Depository Receipt | 910873405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,499 | $6.802M | 0.0% | $176.68 * | $118.15 | +60.4% | Common Stock | 874054109 |
| — | AMERICAN EQTY INVT LIFE HLD | 214,000 | $6.747M | 0.0% | $31.53 | $27.66 | — | Common Stock | 025676206 |
| — | KELLOGG CO | 105,222 | $6.661M | 0.0% | $63.30 * | $47.14 | -0.3% | Common Stock | 487836108 |
| THC | TENET HEALTHCARE CORP | 128,058 | $6.659M | 0.0% | $52.00 * | $32.25 | +56.7% | Common Stock | 88033G407 |
| RPRX | ROYALTY PHARMA PLC | 152,400 | $6.648M | 0.0% | $43.62 * | $44.21 | +7.2% | Common Stock | G7709Q104 |
| TXT | TEXTRON INC | 118,373 | $6.638M | 0.0% | $56.08 * | $46.56 | +8.2% | Common Stock | 883203101 |
| FIVN | FIVE9 INC | 42,379 | $6.625M | 0.0% | $156.33 * | $142.12 | +20.2% | Common Stock | 338307101 |
| IYW | ISHARES TR | 75,000 | $6.578M | 0.0% | $87.71 | $87.71 | — | Public Fund | 464287721 |
| HEI/A | HEICO CORP NEW | 56,600 | $6.43M | 0.0% | $113.60 | $112.91 | +2.4% | Common Stock | 422806208 |
| CARR | CARRIER GLOBAL CORPORATION | 151,737 | $6.406M | 0.0% | $42.22 * | $17.13 | +112.7% | Common Stock | 14448C104 |
| G | GENPACT LIMITED | 147,329 | $6.309M | 0.0% | $42.82 * | $36.94 | +5.6% | Common Stock | G3922B107 |
| — | MACQUARIE INFRASTRUCTURE COR | 198,000 | $6.298M | 0.0% | $31.81 | $31.81 | — | Common Stock | 55608B105 |
| COHU | COHU INC | 149,000 | $6.234M | 0.0% | $41.84 * | $44.05 | 0.0% | Common Stock | 192576106 |
| IRM | IRON MTN INC NEW | 166,475 | $6.161M | 0.0% | $37.01 * | $22.09 | +23.2% | REIT | 46284V101 |
| — | AVANGRID INC | 123,667 | $6.16M | 0.0% | $49.81 | $49.85 | — | Common Stock | 05351W103 |
| XLE | SELECT SECTOR SPDR TR | 125,476 | $6.156M | 0.0% | $49.06 | $30.48 | — | Public Fund | 81369Y506 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 184,000 | $6.129M | 0.0% | $33.31 * | $35.00 | 0.0% | Common Stock | 69404D108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 130,000 | $6.105M | 0.0% | $46.96 | $47.77 | — | Common Stock | 007800105 |
| CTAS | CINTAS CORP | 17,870 | $6.1M | 0.0% | $341.35 * | $81.34 | -0.5% | Common Stock | 172908105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $6.075M | 0.0% | $101.25 | $87.98 | — | Public Fund | 92206C813 |
| CARG | CARGURUS INC | 254,000 | $6.053M | 0.0% | $23.83 * | $28.98 | 0.0% | Common Stock | 141788109 |
| — | DISCOVER FINL SVCS | 63,531 | $6.035M | 0.0% | $94.99 | $76.57 | — | Common Stock | 254709108 |
| TDG | TRANSDIGM GROUP INC | 10,231 | $6.015M | 0.0% | $587.92 * | $448.75 | +9.1% | Common Stock | 893641100 |
| — | ARCH RESOURCES INC | 144,000 | $5.99M | 0.0% | $41.60 | $42.94 | — | Common Stock | 03940R107 |
| YUM | YUM BRANDS INC | 55,200 | $5.972M | 0.0% | $108.19 * | $81.74 | +18.3% | Common Stock | 988498101 |
| FOXA | FOX CORP | 165,289 | $5.969M | 0.0% | $36.11 * | $32.75 | +0.3% | Common Stock | 35137L105 |
| WM | WASTE MGMT INC DEL | 46,257 | $5.968M | 0.0% | $129.02 * | $106.11 | +1.9% | Common Stock | 94106L109 |
| CNK | CINEMARK HLDGS INC | 290,249 | $5.924M | 0.0% | $20.41 * | $20.52 | +1.6% | Common Stock | 17243V102 |
| GAP | GAP INC | 198,673 | $5.916M | 0.0% | $29.78 * | $20.50 | 0.0% | Common Stock | 364760108 |
| — | MOBILE TELESYSTEMS PJSC | 703,500 | $5.867M | 0.0% | $8.34 | $8.48 | — | Depository Receipt | 607409109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,128 | $5.865M | 0.0% | $1420.78 * | $13.00 | +122.6% | Common Stock | 169656105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 212,000 | $5.783M | 0.0% | $27.28 * | $26.68 | +5.0% | Common Stock | 50077B207 |
| — | SK TELECOM LTD | 212,000 | $5.773M | 0.0% | $27.23 | $27.23 | — | Depository Receipt | 78440P108 |
| CVX | CHEVRON CORP NEW | 55,021 | $5.766M | 0.0% | $104.80 * | $71.85 | +10.7% | Common Stock | 166764100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,374,500 | $5.649M | 0.0% | $4.11 | $4.11 | — | Depository Receipt | 984245100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 110,000 | $5.573M | 0.0% | $50.66 * | $55.32 | 0.0% | Common Stock | 80706P103 |
| EFX | EQUIFAX INC | 30,623 | $5.547M | 0.0% | $181.14 * | $136.09 | +25.4% | Common Stock | 294429105 |
| SAIA | SAIA INC | 24,000 | $5.534M | 0.0% | $230.58 * | $203.76 | 0.0% | Common Stock | 78709Y105 |
| MTDR | MATADOR RES CO | 233,697 | $5.48M | 0.0% | $23.45 * | $13.29 | +50.1% | Common Stock | 576485205 |
| — | SIRIUS XM HOLDINGS INC | 891,087 | $5.427M | 0.0% | $6.09 | $6.07 | — | Common Stock | 82968B103 |
| — | NAVISTAR INTL CORP NEW | 123,000 | $5.416M | 0.0% | $44.03 | $43.96 | — | Common Stock | 63934E108 |
| PPL | PPL CORP | 186,297 | $5.373M | 0.0% | $28.84 * | $22.64 | +2.4% | Common Stock | 69351T106 |
| SF | STIFEL FINL CORP | 83,000 | $5.317M | 0.0% | $64.06 * | $53.66 | 0.0% | Common Stock | 860630102 |
| AGCO | AGCO CORP | 36,383 | $5.226M | 0.0% | $143.64 * | $92.00 | +13.9% | Common Stock | 001084102 |
| WGO | WINNEBAGO INDS INC | 68,000 | $5.216M | 0.0% | $76.71 * | $71.99 | +0.2% | Common Stock | 974637100 |
| OKTA | OKTA INC | 23,285 | $5.133M | 0.0% | $220.44 * | $230.36 | +9.1% | Common Stock | 679295105 |
| — | TIVITY HEALTH INC | 227,000 | $5.067M | 0.0% | $22.32 | $22.32 | — | Common Stock | 88870R102 |
| — | FORTERRA INC | 217,400 | $5.055M | 0.0% | $23.25 | $23.25 | — | Common Stock | 34960W106 |
| — | HAWAIIAN HOLDINGS INC | 188,000 | $5.014M | 0.0% | $26.67 | $26.67 | — | Common Stock | 419879101 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $4.956M | 0.0% | $330.40 * | $43.44 | +22.9% | Common Stock | 243537107 |
| CPB | CAMPBELL SOUP CO | 97,806 | $4.917M | 0.0% | $50.27 * | $40.16 | +0.7% | Common Stock | 134429109 |
| SNPS | SYNOPSYS INC | 19,744 | $4.892M | 0.0% | $247.77 * | $108.73 | +133.6% | Common Stock | 871607107 |
| CX | CEMEX SAB DE CV | 701,500 | $4.889M | 0.0% | $6.97 | $3.29 | — | Depository Receipt | 151290889 |
| HMN | HORACE MANN EDUCATORS CORP N | 113,000 | $4.883M | 0.0% | $43.21 * | $41.38 | 0.0% | Common Stock | 440327104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 101,852 | $4.879M | 0.0% | $47.90 * | $39.77 | -1.8% | Common Stock | 238337109 |
| ILF | ISHARES TR | 175,000 | $4.832M | 0.0% | $27.61 | $29.35 | — | Public Fund | 464287390 |
| HAL | HALLIBURTON CO | 224,864 | $4.826M | 0.0% | $21.46 * | $18.73 | +2.2% | Common Stock | 406216101 |
| — | WHITING PETE CORP NEW | 136,000 | $4.821M | 0.0% | $35.45 | $35.45 | — | Common Stock | 966387508 |
| — | SOGOU INC | 638,200 | $4.818M | 0.0% | $7.55 | $8.04 | — | Depository Receipt | 83409V104 |
| — | NATURA &CO HLDG S A | 282,000 | $4.791M | 0.0% | $16.99 | $16.99 | — | Depository Receipt | 63884N108 |
| TXNM | PNM RES INC | 97,500 | $4.782M | 0.0% | $49.05 | $48.23 | +0.7% | Common Stock | 69349H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 561,000 | $4.757M | 0.0% | $8.48 | $7.12 | — | Depository Receipt | 71654V408 |
| MKL | MARKEL CORP | 4,157 | $4.737M | 0.0% | $1139.52 * | $1001.79 | +7.7% | Common Stock | 570535104 |
| FSLY | FASTLY INC | 70,410 | $4.737M | 0.0% | $67.28 * | $85.97 | -0.0% | Common Stock | 31188V100 |
| FLR | FLUOR CORP NEW | 200,558 | $4.631M | 0.0% | $23.09 * | $29.88 | -35.0% | Common Stock | 343412102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,291 | $4.631M | 0.0% | $143.41 | $134.74 | +5.2% | Common Stock | 49338L103 |
| ACGL | ARCH CAP GROUP LTD | 120,000 | $4.605M | 0.0% | $38.38 * | $29.93 | +13.0% | Common Stock | G0450A105 |
| — | SANTANDER CONSUMER USA HLDGS | 169,910 | $4.598M | 0.0% | $27.06 | $27.06 | — | Common Stock | 80283M101 |
| RAMP | LIVERAMP HLDGS INC | 88,000 | $4.565M | 0.0% | $51.88 * | $68.12 | 0.0% | Common Stock | 53815P108 |
| PRLB | PROTO LABS INC | 37,000 | $4.505M | 0.0% | $121.76 * | $166.30 | 0.0% | Common Stock | 743713109 |
| BBD | BANCO BRADESCO S A | 958,400 | $4.504M | 0.0% | $4.70 | $5.09 | — | Depository Receipt | 059460303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,827 | $4.487M | 0.0% | $95.82 * | $70.16 | +0.0% | Common Stock | 34964C106 |
| AHCO | ADAPTHEALTH CORP | 122,000 | $4.485M | 0.0% | $36.76 * | $35.32 | 0.0% | Common Stock | 00653Q102 |
| SFIX | STITCH FIX INC | 90,102 | $4.464M | 0.0% | $49.54 * | $70.41 | 0.0% | Common Stock | 860897107 |
| ESNT | ESSENT GROUP LTD | 94,000 | $4.464M | 0.0% | $47.49 * | $39.40 | +3.2% | Common Stock | G3198U102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,000 | $4.446M | 0.0% | $72.89 * | $76.90 | 0.0% | Unit | 65341B106 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $4.425M | 0.0% | $44.25 * | $36.17 | +13.6% | Common Stock | 10922N103 |
| CDW | CDW CORP | 26,586 | $4.407M | 0.0% | $165.76 * | $80.82 | +74.2% | Common Stock | 12514G108 |
| — | LIBERTY MEDIA CORP DEL | 99,455 | $4.384M | 0.0% | $44.08 | $40.14 | — | Common Stock | 531229409 |
| COP | CONOCOPHILLIPS | 82,731 | $4.382M | 0.0% | $52.97 * | $40.18 | +3.0% | Common Stock | 20825C104 |
| XPEV | XPENG INC | 119,400 | $4.359M | 0.0% | $36.51 | $42.83 | — | Depository Receipt | 98422D105 |
| RRR | RED ROCK RESORTS INC | 132,100 | $4.305M | 0.0% | $32.59 * | $24.56 | +17.9% | Common Stock | 75700L108 |
| VRSK | VERISK ANALYTICS INC | 24,258 | $4.286M | 0.0% | $176.68 | $156.43 | +13.4% | Common Stock | 92345Y106 |
| ICL | ICL GROUP LTD | 723,738 | $4.247M | 0.0% | $5.87 * | $3.35 | +69.5% | Common Stock | M53213100 |
| ABCL | ABCELLERA BIOLOGICS INC | 125,000 | $4.245M | 0.0% | $33.96 * | $39.83 | 0.0% | Common Stock | 00288U106 |
| CDXS | CODEXIS INC | 185,000 | $4.235M | 0.0% | $22.89 * | $21.15 | +10.6% | Common Stock | 192005106 |
| MTH | MERITAGE HOMES CORP | 45,836 | $4.213M | 0.0% | $91.91 * | $42.42 | +2.1% | Common Stock | 59001A102 |
| SM | SM ENERGY CO | 256,935 | $4.206M | 0.0% | $16.37 * | $7.23 | +63.1% | Common Stock | 78454L100 |
| PK | PARK HOTELS & RESORTS INC | 194,569 | $4.199M | 0.0% | $21.58 | $17.07 | — | REIT | 700517105 |
| — | GLU MOBILE INC | 333,500 | $4.162M | 0.0% | $12.48 | $12.48 | — | Common Stock | 379890106 |
| KNSL | KINSALE CAP GROUP INC | 25,000 | $4.12M | 0.0% | $164.80 * | $181.85 | 0.0% | Common Stock | 49714P108 |
| — | DRAFTKINGS INC | 67,100 | $4.115M | 0.0% | $61.33 | $46.56 | — | Common Stock | 26142R104 |
| — | 111 INC | 293,500 | $4.05M | 0.0% | $13.80 | $13.80 | — | Depository Receipt | 68247Q102 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,500 | $4.042M | 0.0% | $244.97 * | $188.67 | 0.0% | Common Stock | 810186106 |
| — | CLOUDERA INC | 332,000 | $4.041M | 0.0% | $12.17 | $12.17 | — | Common Stock | 18914U100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 303,000 | $4.036M | 0.0% | $13.32 | $8.45 | — | Common Stock | 101119105 |
| BLMN | BLOOMIN BRANDS INC | 146,000 | $3.949M | 0.0% | $27.05 * | $14.38 | +42.1% | Common Stock | 094235108 |
| — | DADA NEXUS LTD | 145,000 | $3.935M | 0.0% | $27.14 | $27.14 | — | Depository Receipt | 23344D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 92,318 | $3.917M | 0.0% | $42.43 | $36.30 | — | REIT | 36467J108 |
| KLAC | KLA CORP | 11,813 | $3.903M | 0.0% | $330.40 * | $180.34 | +58.5% | Common Stock | 482480100 |
| JEF | JEFFERIES FINL GROUP INC | 129,529 | $3.899M | 0.0% | $30.10 * | $17.78 | +31.7% | Common Stock | 47233W109 |
| — | MTS SYS CORP | 67,000 | $3.899M | 0.0% | $58.19 | $58.19 | — | Common Stock | 553777103 |
| AVAV | AEROVIRONMENT INC | 33,000 | $3.83M | 0.0% | $116.06 | $116.85 | 0.0% | Common Stock | 008073108 |
| VITL | VITAL FARMS INC | 175,000 | $3.822M | 0.0% | $21.84 * | $26.24 | 0.0% | Common Stock | 92847W103 |
| LBRDA | LIBERTY BROADBAND CORP | 26,319 | $3.82M | 0.0% | $145.14 * | $138.68 | +0.3% | Common Stock | 530307107 |
| SNA | SNAP ON INC | 16,458 | $3.798M | 0.0% | $230.77 * | $142.87 | +21.6% | Common Stock | 833034101 |
| CPRT | COPART INC | 34,644 | $3.762M | 0.0% | $108.59 * | $23.81 | +18.4% | Common Stock | 217204106 |
| — | SITE CTRS CORP | 276,500 | $3.749M | 0.0% | $13.56 | $11.53 | — | REIT | 82981J109 |
| PTC | PTC INC | 27,100 | $3.73M | 0.0% | $137.64 * | $93.06 | +43.1% | Common Stock | 69370C100 |
| — | NEW RELIC INC | 60,600 | $3.726M | 0.0% | $61.49 | $70.01 | — | Common Stock | 64829B100 |
| CLNE | CLEAN ENERGY FUELS CORP | 271,000 | $3.724M | 0.0% | $13.74 * | $12.82 | 0.0% | Common Stock | 184499101 |
| — | PANDION THERAPEUTICS INC | 62,000 | $3.723M | 0.0% | $60.05 | $44.37 | — | Common Stock | 698340106 |
| — | FANHUA INC | 266,900 | $3.718M | 0.0% | $13.93 | $17.08 | — | Depository Receipt | 30712A103 |
| DY | DYCOM INDS INC | 40,000 | $3.714M | 0.0% | $92.85 * | $86.69 | 0.0% | Common Stock | 267475101 |
| — | CONTINENTAL RES INC | 142,483 | $3.686M | 0.0% | $25.87 | $27.93 | — | Common Stock | 212015101 |
| GPN | GLOBAL PMTS INC | 18,170 | $3.663M | 0.0% | $201.60 * | $171.32 | +11.3% | Common Stock | 37940X102 |
| LEGN | LEGEND BIOTECH CORP | 125,900 | $3.654M | 0.0% | $29.02 | $29.02 | — | Depository Receipt | 52490G102 |
| RNG | RINGCENTRAL INC | 12,089 | $3.601M | 0.0% | $297.87 * | $306.25 | +20.1% | Common Stock | 76680R206 |
| MAS | MASCO CORP | 59,724 | $3.577M | 0.0% | $59.89 * | $46.32 | +10.4% | Common Stock | 574599106 |
| NWL | NEWELL BRANDS INC | 133,186 | $3.567M | 0.0% | $26.78 * | $15.78 | +26.8% | Common Stock | 651229106 |
| — | BEST INC | 1,892,300 | $3.558M | 0.0% | $1.88 | $2.26 | — | Depository Receipt | 08653C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,242 | $3.534M | 0.0% | $78.11 * | $68.72 | +4.2% | Common Stock | 192446102 |
| XYZ | SQUARE INC | 15,480 | $3.515M | 0.0% | $227.07 * | $72.47 | +222.8% | Common Stock | 852234103 |
| XLP | SELECT SECTOR SPDR TR | 51,429 | $3.513M | 0.0% | $68.31 | $67.45 | — | Public Fund | 81369Y308 |
| EYE | NATIONAL VISION HLDGS INC | 80,000 | $3.506M | 0.0% | $43.83 * | $47.65 | 0.0% | Common Stock | 63845R107 |
| COTY | COTY INC | 387,915 | $3.495M | 0.0% | $9.01 * | $9.16 | -16.7% | Common Stock | 222070203 |
| OVV | OVINTIV INC | 146,474 | $3.489M | 0.0% | $23.82 * | $21.39 | +0.0% | Common Stock | 69047Q102 |
| DPZ | DOMINOS PIZZA INC | 9,478 | $3.486M | 0.0% | $367.80 * | $336.50 | +3.0% | Common Stock | 25754A201 |
| — | WEINGARTEN RLTY INVS | 129,300 | $3.479M | 0.0% | $26.91 | $21.67 | — | Common Stock | 948741103 |
| WAL | WESTERN ALLIANCE BANCORP | 36,830 | $3.478M | 0.0% | $94.43 * | $70.23 | +6.2% | Common Stock | 957638109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 50,000 | $3.477M | 0.0% | $69.54 | $69.54 | — | Public Fund | 46138E370 |
| ATKR | ATKORE INC | 48,000 | $3.451M | 0.0% | $71.90 * | $58.32 | 0.0% | Common Stock | 047649108 |
| ADI | ANALOG DEVICES INC | 22,220 | $3.446M | 0.0% | $155.09 * | $100.50 | +40.4% | Common Stock | 032654105 |
| — | WNS HLDGS LTD | 47,400 | $3.434M | 0.0% | $72.45 | $72.45 | — | Depository Receipt | 92932M101 |
| GFI | GOLD FIELDS LTD | 360,300 | $3.419M | 0.0% | $9.49 | $9.46 | — | Depository Receipt | 38059T106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100,000 | $3.412M | 0.0% | $34.12 * | $25.38 | +29.4% | Common Stock | 90984P303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,000 | $3.411M | 0.0% | $87.46 * | $71.34 | +17.6% | Common Stock | 12769G100 |
| LUV | SOUTHWEST AIRLS CO | 55,481 | $3.388M | 0.0% | $61.07 * | $46.28 | +7.0% | Common Stock | 844741108 |
| VRSN | VERISIGN INC | 16,989 | $3.377M | 0.0% | $198.78 * | $146.59 | +32.9% | Common Stock | 92343E102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 63,600 | $3.375M | 0.0% | $53.07 | $49.09 | — | Depository Receipt | 833635105 |
| EGO | ELDORADO GOLD CORP NEW | 312,148 | $3.373M | 0.0% | $10.81 * | $12.82 | -7.8% | Common Stock | 284902509 |
| — | ARISTA NETWORKS INC | 11,158 | $3.368M | 0.0% | $301.85 | $268.16 | — | Common Stock | 040413106 |
| PSX | PHILLIPS 66 | 41,259 | $3.364M | 0.0% | $81.53 * | $56.43 | +15.0% | Common Stock | 718546104 |
| NHI | NATIONAL HEALTH INVS INC | 46,100 | $3.332M | 0.0% | $72.28 | $72.28 | — | REIT | 63633D104 |
| FSLR | FIRST SOLAR INC | 37,666 | $3.288M | 0.0% | $87.29 * | $91.72 | 0.0% | Common Stock | 336433107 |
| EA | ELECTRONIC ARTS INC | 24,123 | $3.266M | 0.0% | $135.39 | $105.75 | +27.6% | Common Stock | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 67,516 | $3.26M | 0.0% | $48.28 * | $34.55 | +24.6% | Common Stock | 247361702 |
| — | BALLYS CORPORATION | 50,000 | $3.249M | 0.0% | $64.98 | $64.98 | — | Common Stock | 05875B106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 111,000 | $3.246M | 0.0% | $29.24 * | $22.31 | 0.0% | Common Stock | 02553E106 |
| DIN | DINE BRANDS GLOBAL INC | 36,000 | $3.241M | 0.0% | $90.03 * | $64.00 | 0.0% | Common Stock | 254423106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,200 | $3.232M | 0.0% | $118.82 * | $121.96 | 0.0% | Common Stock | 942749102 |
| DOV | DOVER CORP | 23,549 | $3.229M | 0.0% | $137.12 * | $114.23 | +4.7% | Common Stock | 260003108 |
| PBI | PITNEY BOWES INC | 389,301 | $3.208M | 0.0% | $8.24 * | $10.56 | -18.8% | Common Stock | 724479100 |
| BNL | BROADSTONE NET LEASE INC | 175,000 | $3.203M | 0.0% | $18.30 | $18.30 | — | REIT | 11135E203 |
| SGI | TEMPUR SEALY INTL INC | 87,434 | $3.197M | 0.0% | $36.56 * | $24.30 | +33.2% | Common Stock | 88023U101 |
| NSA | NATIONAL STORAGE AFFILIATES | 80,000 | $3.194M | 0.0% | $39.92 | $39.92 | — | REIT | 637870106 |
| — | CORNERSTONE ONDEMAND INC | 72,400 | $3.155M | 0.0% | $43.58 | $31.75 | — | Common Stock | 21925Y103 |
| — | SVMK INC | 172,000 | $3.151M | 0.0% | $18.32 | $18.32 | — | Common Stock | 78489X103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,124 | $3.141M | 0.0% | $48.98 | $25.25 | — | Common Stock | G5876H105 |
| CRSP | CRISPR THERAPEUTICS AG | 25,623 | $3.122M | 0.0% | $121.84 * | $151.00 | 0.0% | Common Stock | H17182108 |
| IT | GARTNER INC | 17,042 | $3.111M | 0.0% | $182.55 * | $143.43 | +21.2% | Common Stock | 366651107 |
| CNXC | CONCENTRIX CORP | 20,700 | $3.099M | 0.0% | $149.71 * | $90.87 | +23.6% | Common Stock | 20602D101 |
| RACE | FERRARI N V | 14,795 | $3.097M | 0.0% | $209.33 * | $121.62 | +68.4% | Common Stock | N3167Y103 |
| IX | ORIX CORP | 36,500 | $3.095M | 0.0% | $84.79 | $84.79 | — | Depository Receipt | 686330101 |
| PZZA | PAPA JOHNS INTL INC | 34,548 | $3.062M | 0.0% | $88.63 * | $82.01 | 0.0% | Common Stock | 698813102 |
| AEIS | ADVANCED ENERGY INDS | 28,000 | $3.057M | 0.0% | $109.18 * | $106.37 | 0.0% | Common Stock | 007973100 |
| HMC | HONDA MOTOR LTD | 100,900 | $3.047M | 0.0% | $30.20 | $30.20 | — | Depository Receipt | 438128308 |
| CCK | CROWN HLDGS INC | 31,334 | $3.041M | 0.0% | $97.05 * | $89.53 | +2.3% | Common Stock | 228368106 |
| MAN | MANPOWERGROUP INC | 30,624 | $3.029M | 0.0% | $98.91 * | $95.69 | 0.0% | Common Stock | 56418H100 |
| RBLX | ROBLOX CORP | 46,300 | $3.002M | 0.0% | $64.84 * | $69.70 | 0.0% | Common Stock | 771049103 |
| — | FERRO CORP | 178,000 | $3.001M | 0.0% | $16.86 | $16.86 | — | Common Stock | 315405100 |
| IDCC | INTERDIGITAL INC | 47,300 | $3.001M | 0.0% | $63.45 * | $73.46 | -11.0% | Common Stock | 45867G101 |
| BLKB | BLACKBAUD INC | 42,000 | $2.985M | 0.0% | $71.07 * | $69.00 | 0.0% | Common Stock | 09227Q100 |
| TDOC | TELADOC HEALTH INC | 16,416 | $2.984M | 0.0% | $181.77 * | $203.14 | +14.2% | Common Stock | 87918A105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 620,417 | $2.966M | 0.0% | $4.78 | $4.23 | — | REIT | 25525P107 |
| ANF | ABERCROMBIE & FITCH CO | 86,000 | $2.951M | 0.0% | $34.31 * | $27.57 | 0.0% | Common Stock | 002896207 |
| RLJ | RLJ LODGING TR | 190,600 | $2.95M | 0.0% | $15.48 | $9.31 | — | REIT | 74965L101 |
| EXPD | EXPEDITORS INTL WASH INC | 27,141 | $2.923M | 0.0% | $107.70 * | $72.69 | +25.1% | Common Stock | 302130109 |
| — | RENEWABLE ENERGY GROUP INC | 43,700 | $2.886M | 0.0% | $66.04 | $69.24 | — | Common Stock | 75972A301 |
| AVNT | AVIENT CORPORATION | 61,000 | $2.883M | 0.0% | $47.26 * | $39.54 | 0.0% | Common Stock | 05368V106 |
| BCC | BOISE CASCADE CO DEL | 48,000 | $2.872M | 0.0% | $59.83 * | $36.16 | +10.2% | Common Stock | 09739D100 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,900 | $2.864M | 0.0% | $115.02 | $115.02 | — | Depository Receipt | 783513203 |
| KBR | KBR INC | 74,010 | $2.841M | 0.0% | $38.39 * | $30.25 | +0.0% | Common Stock | 48242W106 |
| APA | APA CORPORATION | 155,978 | $2.792M | 0.0% | $17.90 * | $16.01 | 0.0% | Common Stock | 03743Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 130,500 | $2.777M | 0.0% | $21.28 | $17.64 | — | REIT | 58463J304 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 98,220 | $2.775M | 0.0% | $28.25 | $26.75 | — | Depository Receipt | 44842L103 |
| — | MARATHON OIL CORP | 259,015 | $2.766M | 0.0% | $10.68 | $9.73 | — | Common Stock | 565849106 |
| ONTO | ONTO INNOVATION INC | 42,000 | $2.76M | 0.0% | $65.71 * | $59.55 | 0.0% | Common Stock | 683344105 |
| — | BOTTOMLINE TECH DEL INC | 61,000 | $2.76M | 0.0% | $45.25 | $45.25 | — | Common Stock | 101388106 |
| — | UNITI GROUP INC | 250,000 | $2.758M | 0.0% | $11.03 | $11.73 | — | REIT | 91325V108 |
| RBC | RBC BEARINGS INC | 14,000 | $2.755M | 0.0% | $196.79 * | $188.06 | 0.0% | Common Stock | 75524B104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,000 | $2.738M | 0.0% | $114.08 * | $61.35 | 0.0% | Common Stock | 025932104 |
| OC | OWENS CORNING NEW | 29,448 | $2.712M | 0.0% | $92.09 * | $81.50 | +2.9% | Common Stock | 690742101 |
| TRMB | TRIMBLE INC | 34,451 | $2.68M | 0.0% | $77.79 * | $47.80 | +51.1% | Common Stock | 896239100 |
| PARR | PAR PAC HOLDINGS INC | 189,000 | $2.669M | 0.0% | $14.12 * | $15.55 | 0.0% | Common Stock | 69888T207 |
| BPOP | POPULAR INC | 37,955 | $2.669M | 0.0% | $70.32 * | $51.81 | +8.4% | Common Stock | 733174700 |
| CGEM | CULLINAN ONCOLOGY INC | 64,000 | $2.667M | 0.0% | $41.67 * | $40.60 | 0.0% | Common Stock | 230031106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 34,000 | $2.652M | 0.0% | $78.00 | $56.81 | +35.2% | Common Stock | 81725T100 |
| — | VERU INC | 246,000 | $2.651M | 0.0% | $10.78 | $10.78 | — | Common Stock | 92536C103 |
| — | CITRIX SYS INC | 18,835 | $2.643M | 0.0% | $140.32 | $140.06 | — | Common Stock | 177376100 |
| MGY | MAGNOLIA OIL & GAS CORP | 229,000 | $2.629M | 0.0% | $11.48 * | $10.42 | 0.0% | Common Stock | 559663109 |
| IHRT | IHEARTMEDIA INC | 144,000 | $2.614M | 0.0% | $18.15 * | $15.10 | 0.0% | Common Stock | 45174J509 |
| — | ZEPP HEALTH CORPORATION | 242,600 | $2.613M | 0.0% | $10.77 | $10.77 | — | Depository Receipt | 98945L105 |
| SSD | SIMPSON MFG INC | 25,000 | $2.593M | 0.0% | $103.72 * | $90.28 | +6.6% | Common Stock | 829073105 |
| EB | EVENTBRITE INC | 117,000 | $2.593M | 0.0% | $22.16 * | $14.00 | +43.7% | Common Stock | 29975E109 |
| GDRX | GOODRX HLDGS INC | 66,400 | $2.591M | 0.0% | $39.02 * | $44.97 | 0.0% | Common Stock | 38246G108 |
| ABCB | AMERIS BANCORP | 49,000 | $2.573M | 0.0% | $52.51 * | $44.57 | 0.0% | Common Stock | 03076K108 |
| KOS | KOSMOS ENERGY LTD | 836,000 | $2.567M | 0.0% | $3.07 * | $2.92 | 0.0% | Common Stock | 500688106 |
| — | R1 RCM INC | 104,000 | $2.567M | 0.0% | $24.68 | $24.02 | — | Common Stock | 749397105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,000 | $2.555M | 0.0% | $196.54 * | $101.02 | +66.9% | Common Stock | 043436104 |
| — | SPLUNK INC | 18,786 | $2.545M | 0.0% | $135.47 | $164.80 | — | Common Stock | 848637104 |
| RLX | RLX TECHNOLOGY INC | 245,200 | $2.54M | 0.0% | $10.36 | $10.36 | — | Depository Receipt | 74969N103 |
| CBU | COMMUNITY BK SYS INC | 33,000 | $2.532M | 0.0% | $76.73 * | $61.69 | 0.0% | Common Stock | 203607106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,419 | $2.513M | 0.0% | $112.09 * | $91.36 | -27.9% | Common Stock | 018581108 |
| — | CRESCENT PT ENERGY CORP | 600,010 | $2.501M | 0.0% | $4.17 | $4.17 | — | Common Stock | 22576C101 |
| JBL | JABIL INC | 47,839 | $2.495M | 0.0% | $52.15 * | $42.27 | +5.9% | Common Stock | 466313103 |
| — | PRETIUM RES INC | 239,573 | $2.486M | 0.0% | $10.38 | $12.84 | — | Common Stock | 74139C102 |
| FR | FIRST INDL RLTY TR INC | 54,200 | $2.482M | 0.0% | $45.79 | $39.76 | — | REIT | 32054K103 |
| FFBC | FIRST FINL BANCORP OH | 103,000 | $2.472M | 0.0% | $24.00 * | $13.82 | +31.4% | Common Stock | 320209109 |
| SHOO | MADDEN STEVEN LTD | 66,000 | $2.459M | 0.0% | $37.26 * | $32.67 | 0.0% | Common Stock | 556269108 |
| — | QURATE RETAIL INC | 207,300 | $2.438M | 0.0% | $11.76 | $11.76 | — | Common Stock | 74915M100 |
| BRO | BROWN & BROWN INC | 52,800 | $2.413M | 0.0% | $45.70 * | $44.46 | -0.1% | Common Stock | 115236101 |
| HNI | HNI CORP | 61,000 | $2.413M | 0.0% | $39.56 * | $36.67 | 0.0% | Common Stock | 404251100 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,000 | $2.397M | 0.0% | $48.92 * | $45.70 | 0.0% | Common Stock | 635017106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 247,000 | $2.386M | 0.0% | $9.66 * | $9.91 | 0.0% | Common Stock | 024061103 |
| APG | API GROUP CORP | 115,000 | $2.378M | 0.0% | $20.68 * | $10.59 | +18.6% | Common Stock | 00187Y100 |
| DEI | DOUGLAS EMMETT INC | 75,600 | $2.374M | 0.0% | $31.40 | $27.36 | — | Common Stock | 25960P109 |
| NTCT | NETSCOUT SYS INC | 84,000 | $2.365M | 0.0% | $28.15 * | $29.32 | 0.0% | Common Stock | 64115T104 |
| — | REXNORD CORP | 50,000 | $2.355M | 0.0% | $47.10 | $47.10 | — | Common Stock | 76169B102 |
| JKHY | HENRY JACK & ASSOC INC | 15,518 | $2.354M | 0.0% | $151.69 * | $141.39 | +1.5% | Common Stock | 426281101 |
| CELH | CELSIUS HLDGS INC | 49,000 | $2.354M | 0.0% | $48.04 * | $14.35 | +30.9% | Common Stock | 15118V207 |
| FFIN | FIRST FINL BANKSHARES | 50,000 | $2.337M | 0.0% | $46.74 * | $39.57 | 0.0% | Common Stock | 32020R109 |
| — | RITE AID CORP | 114,000 | $2.332M | 0.0% | $20.46 | $20.46 | — | Common Stock | 767754872 |
| EXTR | EXTREME NETWORKS INC | 265,000 | $2.319M | 0.0% | $8.75 | $8.71 | 0.0% | Common Stock | 30226D106 |
| BANR | BANNER CORP | 43,000 | $2.293M | 0.0% | $53.33 * | $43.96 | 0.0% | Common Stock | 06652V208 |
| CUBE | CUBESMART | 60,451 | $2.287M | 0.0% | $37.83 | $37.65 | — | REIT | 229663109 |
| VICI | VICI PPTYS INC | 80,845 | $2.283M | 0.0% | $28.24 * | $20.94 | 0.0% | REIT | 925652109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 130,100 | $2.243M | 0.0% | $17.24 | $17.40 | 0.0% | Common Stock | 84920Y106 |
| OFG | OFG BANCORP | 99,000 | $2.239M | 0.0% | $22.62 * | $19.88 | 0.0% | Common Stock | 67103X102 |
| BKE | BUCKLE INC | 57,000 | $2.239M | 0.0% | $39.28 * | $22.30 | 0.0% | Common Stock | 118440106 |
| AZTA | BROOKS AUTOMATION INC NEW | 27,400 | $2.237M | 0.0% | $81.64 | $70.92 | +13.3% | Common Stock | 114340102 |
| — | CANTEL MED CORP | 28,000 | $2.236M | 0.0% | $79.86 | $79.86 | — | Common Stock | 138098108 |
| CWST | CASELLA WASTE SYS INC | 35,000 | $2.225M | 0.0% | $63.57 * | $59.38 | +1.8% | Common Stock | 147448104 |
| HIW | HIGHWOODS PPTYS INC | 51,800 | $2.224M | 0.0% | $42.93 | $36.66 | — | Common Stock | 431284108 |
| WYNN | WYNN RESORTS LTD | 17,650 | $2.212M | 0.0% | $125.33 * | $117.12 | +0.0% | Common Stock | 983134107 |
| NGD | NEW GOLD INC CDA | 1,432,023 | $2.21M | 0.0% | $1.54 * | $2.03 | -11.1% | Common Stock | 644535106 |
| VRNS | VARONIS SYS INC | 43,000 | $2.208M | 0.0% | $51.35 * | $59.29 | 0.0% | Common Stock | 922280102 |
| DAN | DANA INC | 90,000 | $2.189M | 0.0% | $24.32 * | $16.22 | +24.5% | Common Stock | 235825205 |
| HWC | HANCOCK WHITNEY CORPORATION | 52,000 | $2.185M | 0.0% | $42.02 * | $39.36 | 0.0% | Common Stock | 410120109 |
| ARVN | ARVINAS INC | 33,000 | $2.181M | 0.0% | $66.09 * | $34.48 | +121.8% | Common Stock | 04335A105 |
| WSFS | WSFS FINL CORP | 43,800 | $2.181M | 0.0% | $49.79 * | $41.87 | +15.0% | Common Stock | 929328102 |
| SIGI | SELECTIVE INS GROUP INC | 30,000 | $2.176M | 0.0% | $72.53 * | $64.44 | 0.0% | Common Stock | 816300107 |
| — | CYRUSONE INC | 32,110 | $2.174M | 0.0% | $67.70 | $73.16 | — | REIT | 23283R100 |
| — | TUPPERWARE BRANDS CORP | 82,000 | $2.166M | 0.0% | $26.41 | $26.41 | — | Common Stock | 899896104 |
| RITM | NEW RESIDENTIAL INVT CORP | 192,354 | $2.164M | 0.0% | $11.25 | $12.14 | — | REIT | 64828T201 |
| EBC | EASTERN BANKSHARES INC | 112,000 | $2.16M | 0.0% | $19.29 * | $15.33 | 0.0% | Common Stock | 27627N105 |
| SSRM | SSR MNG INC | 150,000 | $2.145M | 0.0% | $14.30 * | $16.34 | 0.0% | Common Stock | 784730103 |
| — | QIAGEN NV | 44,055 | $2.137M | 0.0% | $48.51 | $40.49 | — | Common Stock | N72482123 |
| NMIH | NMI HLDGS INC | 90,000 | $2.128M | 0.0% | $23.64 | $22.78 | +2.2% | Common Stock | 629209305 |
| ABNB | AIRBNB INC | 11,300 | $2.124M | 0.0% | $187.96 | $185.28 | 0.0% | Common Stock | 009066101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 93,000 | $2.123M | 0.0% | $22.83 | $21.20 | — | REIT | 29670E107 |
| POST | POST HLDGS INC | 20,071 | $2.121M | 0.0% | $105.67 * | $63.66 | +2.9% | Common Stock | 737446104 |
| ITRI | ITRON INC | 23,900 | $2.119M | 0.0% | $88.66 * | $86.09 | +14.9% | Common Stock | 465741106 |
| TALO | TALOS ENERGY INC | 175,000 | $2.107M | 0.0% | $12.04 * | $10.78 | 0.0% | Common Stock | 87484T108 |
| ROK | ROCKWELL AUTOMATION INC | 7,908 | $2.099M | 0.0% | $265.43 * | $169.81 | +38.2% | Common Stock | 773903109 |
| REG | REGENCY CTRS CORP | 36,878 | $2.091M | 0.0% | $56.70 * | $36.98 | +15.5% | REIT | 758849103 |
| ES | EVERSOURCE ENERGY | 24,139 | $2.09M | 0.0% | $86.58 * | $67.82 | +3.6% | Common Stock | 30040W108 |
| SPSC | SPS COMM INC | 21,000 | $2.086M | 0.0% | $99.33 * | $105.62 | 0.0% | Common Stock | 78463M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,500 | $2.08M | 0.0% | $126.06 * | $111.67 | +6.4% | Common Stock | 759351604 |
| — | RETAIL OPPORTUNITY INVTS COR | 131,000 | $2.079M | 0.0% | $15.87 | $10.42 | — | REIT | 76131N101 |
| EXEL | EXELIXIS INC | 91,778 | $2.073M | 0.0% | $22.59 | $19.89 | +13.5% | Common Stock | 30161Q104 |
| — | WESTROCK CO | 39,736 | $2.068M | 0.0% | $52.04 | $51.51 | — | Common Stock | 96145D105 |
| L | LOEWS CORP | 40,021 | $2.052M | 0.0% | $51.27 * | $35.31 | +35.5% | Common Stock | 540424108 |
| NVCR | NOVOCURE LTD | 15,520 | $2.051M | 0.0% | $132.15 * | $158.19 | 0.0% | Common Stock | G6674U108 |
| — | BLACK KNIGHT INC | 27,624 | $2.044M | 0.0% | $73.99 | $87.30 | — | Common Stock | 09215C105 |
| SIBN | SI BONE INC | 64,000 | $2.036M | 0.0% | $31.81 * | $30.76 | 0.0% | Common Stock | 825704109 |
| OKE | ONEOK INC NEW | 40,168 | $2.035M | 0.0% | $50.66 * | $20.19 | +71.0% | Common Stock | 682680103 |
| — | MFA FINL INC | 498,000 | $2.027M | 0.0% | $4.07 | $4.07 | — | REIT | 55272X102 |
| BWA | BORGWARNER INC | 43,608 | $2.022M | 0.0% | $46.37 * | $29.03 | +25.0% | Common Stock | 099724106 |
| CROX | CROCS INC | 25,000 | $2.011M | 0.0% | $80.44 * | $57.09 | +33.5% | Common Stock | 227046109 |
| ETR | ENTERGY CORP NEW | 20,015 | $1.991M | 0.0% | $99.48 * | $35.80 | +10.3% | Common Stock | 29364G103 |
| ARW | ARROW ELECTRS INC | 17,931 | $1.987M | 0.0% | $110.81 * | $87.69 | +18.5% | Common Stock | 042735100 |
| — | GENETRON HLDGS LTD | 92,300 | $1.981M | 0.0% | $21.46 | $21.46 | — | Depository Receipt | 37186H100 |
| — | MERITOR INC | 67,000 | $1.971M | 0.0% | $29.42 | $29.42 | — | Common Stock | 59001K100 |
| STLA | STELLANTIS N.V | 110,979 | $1.967M | 0.0% | $17.72 | $17.72 | — | Common Stock | N82405106 |
| NICE | NICE LTD | 9,000 | $1.962M | 0.0% | $218.00 | $218.00 | — | Depository Receipt | 653656108 |
| — | FIRST MIDWEST BANCORP DEL | 89,000 | $1.95M | 0.0% | $21.91 | $15.92 | — | Common Stock | 320867104 |
| NAGE | CHROMADEX CORP | 208,000 | $1.943M | 0.0% | $9.34 * | $7.93 | 0.0% | Common Stock | 171077407 |
| ICHR | ICHOR HOLDINGS | 36,000 | $1.937M | 0.0% | $53.81 * | $42.56 | 0.0% | Common Stock | G4740B105 |
| HUN | HUNTSMAN CORP | 67,200 | $1.937M | 0.0% | $28.82 * | $28.00 | 0.0% | Common Stock | 447011107 |
| RGR | STURM RUGER & CO INC | 29,000 | $1.916M | 0.0% | $66.07 * | $68.86 | 0.0% | Common Stock | 864159108 |
| ORI | OLD REP INTL CORP | 87,600 | $1.913M | 0.0% | $21.84 * | $11.83 | +14.9% | Common Stock | 680223104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,682 | $1.908M | 0.0% | $48.08 * | $38.55 | +7.8% | Common Stock | 499049104 |
| JJSF | J & J SNACK FOODS CORP | 12,000 | $1.884M | 0.0% | $157.00 * | $142.03 | 0.0% | Common Stock | 466032109 |
| ALGT | ALLEGIANT TRAVEL CO | 7,700 | $1.879M | 0.0% | $244.03 * | $214.66 | 0.0% | Common Stock | 01748X102 |
| — | BLUEBIRD BIO INC | 62,312 | $1.879M | 0.0% | $30.15 | $46.62 | — | Common Stock | 09609G100 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,169 | $1.86M | 0.0% | $17.36 | $15.75 | — | Common Stock | 78573L106 |
| SOHU | SOHU COM LTD | 118,100 | $1.857M | 0.0% | $15.72 | $15.72 | — | Depository Receipt | 83410S108 |
| REPL | REPLIMUNE GROUP INC | 60,000 | $1.831M | 0.0% | $30.52 * | $37.45 | 0.0% | Common Stock | 76029N106 |
| LADR | LADDER CAP CORP | 154,200 | $1.82M | 0.0% | $11.80 | $11.62 | — | REIT | 505743104 |
| GPRE | GREEN PLAINS INC | 67,000 | $1.814M | 0.0% | $27.07 * | $22.90 | 0.0% | Common Stock | 393222104 |
| — | BOLT BIOTHERAPEUTICS INC | 55,000 | $1.81M | 0.0% | $32.91 | $32.91 | — | Common Stock | 097702104 |
| MATX | MATSON INC | 27,000 | $1.801M | 0.0% | $66.70 * | $63.97 | 0.0% | Common Stock | 57686G105 |
| STAG | STAG INDL INC | 53,465 | $1.797M | 0.0% | $33.61 | $31.62 | — | REIT | 85254J102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,000 | $1.788M | 0.0% | $105.18 | $105.18 | — | Depository Receipt | 400506101 |
| CRUS | CIRRUS LOGIC INC | 21,068 | $1.786M | 0.0% | $84.77 * | $63.53 | +36.3% | Common Stock | 172755100 |
| PI | IMPINJ INC | 31,000 | $1.763M | 0.0% | $56.87 * | $34.84 | +69.0% | Common Stock | 453204109 |
| WLK | WESTLAKE CHEM CORP | 19,773 | $1.756M | 0.0% | $88.81 * | $56.27 | +42.7% | Common Stock | 960413102 |
| LX | LEXINFINTECH HLDGS LTD | 174,100 | $1.751M | 0.0% | $10.06 | $7.98 | — | Depository Receipt | 528877103 |
| MRCY | MERCURY SYS INC | 24,600 | $1.738M | 0.0% | $70.65 * | $72.27 | 0.0% | Common Stock | 589378108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,855 | $1.736M | 0.0% | $97.23 * | $99.81 | +5.1% | Common Stock | 64125C109 |
| HTHT | HUAZHU GROUP LTD | 31,550 | $1.732M | 0.0% | $54.90 | $34.18 | — | Depository Receipt | 44332N106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,500 | $1.696M | 0.0% | $226.13 | $130.46 | — | Common Stock | 82669G104 |
| — | CUBIC CORP | 22,700 | $1.693M | 0.0% | $74.58 | $74.58 | — | Common Stock | 229669106 |
| — | THE ODP CORP | 39,000 | $1.688M | 0.0% | $43.28 | $43.28 | — | Common Stock | 88337F105 |
| — | PEOPLES UNITED FINANCIAL INC | 93,900 | $1.681M | 0.0% | $17.90 | $17.90 | — | Common Stock | 712704105 |
| BC | BRUNSWICK CORP | 17,600 | $1.679M | 0.0% | $95.40 * | $83.07 | 0.0% | Common Stock | 117043109 |
| HLF | HERBALIFE NUTRITION LTD | 37,700 | $1.672M | 0.0% | $44.35 * | $49.30 | +0.0% | Common Stock | G4412G101 |
| IONS | IONIS PHARMACEUTICALS INC | 36,762 | $1.653M | 0.0% | $44.96 * | $50.99 | +9.4% | Common Stock | 462222100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 143,000 | $1.65M | 0.0% | $11.54 | $9.01 | — | Depository Receipt | 881624209 |
| — | BARNES GROUP INC | 33,000 | $1.635M | 0.0% | $49.55 | $50.68 | — | Common Stock | 067806109 |
| BTG | B2GOLD CORP | 375,000 | $1.614M | 0.0% | $4.30 * | $3.99 | 0.0% | Common Stock | 11777Q209 |
| — | LIBERTY MEDIA CORP DEL | 37,010 | $1.602M | 0.0% | $43.29 | $37.36 | — | Common Stock | 531229854 |
| KN | KNOWLES CORP | 76,000 | $1.59M | 0.0% | $20.92 * | $20.35 | 0.0% | Common Stock | 49926D109 |
| — | ATLAS CORP | 116,200 | $1.586M | 0.0% | $13.65 | $12.01 | — | Common Stock | Y0436Q109 |
| — | PRIMO WATER CORPORATION | 97,500 | $1.585M | 0.0% | $16.26 | $16.26 | — | Common Stock | 74167P108 |
| — | HEARTLAND FINL USA INC | 31,000 | $1.558M | 0.0% | $50.26 | $50.26 | — | Common Stock | 42234Q102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33,700 | $1.557M | 0.0% | $46.20 | $46.20 | — | Depository Receipt | 191241108 |
| THG | HANOVER INS GROUP INC | 12,000 | $1.554M | 0.0% | $129.50 * | $107.45 | 0.0% | Common Stock | 410867105 |
| — | RAPT THERAPEUTICS INC | 70,000 | $1.554M | 0.0% | $22.20 | $22.20 | — | Common Stock | 75382E109 |
| PLUG | PLUG POWER INC | 43,285 | $1.551M | 0.0% | $35.83 * | $22.64 | +127.7% | Common Stock | 72919P202 |
| ITUB | ITAU UNIBANCO HLDG S A | 310,900 | $1.542M | 0.0% | $4.96 | $6.02 | — | Depository Receipt | 465562106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 13,010 | $1.541M | 0.0% | $118.45 | $115.19 | — | Common Stock | G21515104 |
| FAF | FIRST AMERN FINL CORP | 27,187 | $1.54M | 0.0% | $56.64 * | $44.52 | +3.4% | Common Stock | 31847R102 |
| FANG | DIAMONDBACK ENERGY INC | 20,875 | $1.534M | 0.0% | $73.49 * | $47.56 | +16.8% | Common Stock | 25278X109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 176,000 | $1.514M | 0.0% | $8.60 | $8.60 | — | REIT | 035710409 |
| TBBK | BANCORP INC DEL | 73,000 | $1.513M | 0.0% | $20.73 * | $19.44 | 0.0% | Common Stock | 05969A105 |
| MEI | METHODE ELECTRS INC | 36,000 | $1.511M | 0.0% | $41.97 * | $29.60 | +20.3% | Common Stock | 591520200 |
| FCF | FIRST COMWLTH FINL CORP PA | 105,000 | $1.509M | 0.0% | $14.37 * | $11.22 | 0.0% | Common Stock | 319829107 |
| COLB | COLUMBIA BKG SYS INC | 35,000 | $1.508M | 0.0% | $43.09 * | $24.08 | +41.7% | Common Stock | 197236102 |
| LOMA | LOMA NEGRA CORP | 238,000 | $1.507M | 0.0% | $6.33 | $6.33 | — | Depository Receipt | 54150E104 |
| UNM | UNUM GROUP | 53,000 | $1.475M | 0.0% | $27.83 * | $20.81 | +24.7% | Common Stock | 91529Y106 |
| GDDY | GODADDY INC | 18,998 | $1.474M | 0.0% | $77.59 * | $70.89 | +13.5% | Common Stock | 380237107 |
| LMND | LEMONADE INC | 15,802 | $1.472M | 0.0% | $93.15 * | $129.16 | 0.0% | Common Stock | 52567D107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,800 | $1.457M | 0.0% | $77.50 | $67.75 | — | REIT | 78377T107 |
| EVER | EVERQUOTE INC | 40,000 | $1.452M | 0.0% | $36.30 * | $37.84 | +12.6% | Common Stock | 30041R108 |
| — | VONAGE HLDGS CORP | 122,200 | $1.444M | 0.0% | $11.82 | $12.59 | — | Common Stock | 92886T201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 55,000 | $1.425M | 0.0% | $25.91 * | $25.31 | 0.0% | Common Stock | 74366E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,974 | $1.422M | 0.0% | $40.66 * | $23.02 | +31.1% | Common Stock | 31620R303 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,000 | $1.411M | 0.0% | $141.10 | $141.10 | — | Public Fund | 46137V381 |
| — | CONTAINER STORE GROUP INC | 83,800 | $1.394M | 0.0% | $16.63 | $12.06 | — | Common Stock | 210751103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,700 | $1.382M | 0.0% | $179.48 * | $164.74 | +11.9% | Common Stock | 55825T103 |
| EWBC | EAST WEST BANCORP INC | 18,721 | $1.382M | 0.0% | $73.82 * | $37.95 | +57.8% | Common Stock | 27579R104 |
| GIL | GILDAN ACTIVEWEAR INC | 45,000 | $1.377M | 0.0% | $30.60 * | $25.83 | +0.7% | Common Stock | 375916103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 31,000 | $1.367M | 0.0% | $44.10 | $34.65 | — | Common Stock | 637417106 |
| MLKN | MILLER HERMAN INC | 33,000 | $1.358M | 0.0% | $41.15 * | $29.83 | +10.5% | Common Stock | 600544100 |
| MORN | MORNINGSTAR INC | 6,000 | $1.35M | 0.0% | $225.00 * | $234.34 | 0.0% | Common Stock | 617700109 |
| INVA | INNOVIVA INC | 112,800 | $1.348M | 0.0% | $11.95 | $13.60 | -11.1% | Common Stock | 45781M101 |
| — | ZOGENIX INC | 69,000 | $1.347M | 0.0% | $19.52 | $19.52 | — | Common Stock | 98978L204 |
| HTH | HILLTOP HOLDINGS INC | 39,200 | $1.338M | 0.0% | $34.13 * | $27.65 | +18.7% | Common Stock | 432748101 |
| PRA | PROASSURANCE CORP | 50,000 | $1.338M | 0.0% | $26.76 * | $16.29 | +42.0% | Common Stock | 74267C106 |
| IPGP | IPG PHOTONICS CORP | 6,323 | $1.334M | 0.0% | $210.98 * | $184.92 | +22.9% | Common Stock | 44980X109 |
| BHE | BENCHMARK ELECTRS INC | 43,000 | $1.33M | 0.0% | $30.93 * | $25.65 | 0.0% | Common Stock | 08160H101 |
| PACK | RANPAK HOLDINGS CORP | 66,000 | $1.324M | 0.0% | $20.06 * | $11.01 | +69.2% | Common Stock | 75321W103 |
| SEIC | SEI INVTS CO | 21,410 | $1.305M | 0.0% | $60.95 * | $51.44 | +6.6% | Common Stock | 784117103 |
| STC | STEWART INFORMATION SVCS COR | 25,000 | $1.301M | 0.0% | $52.04 * | $45.60 | +11.3% | Common Stock | 860372101 |
| — | CADENCE BANCORPORATION | 62,700 | $1.3M | 0.0% | $20.73 | $8.59 | — | Common Stock | 12739A100 |
| — | COLFAX CORP | 29,680 | $1.3M | 0.0% | $43.80 | $31.82 | — | Common Stock | 194014106 |
| CMA | COMERICA INC | 17,800 | $1.277M | 0.0% | $71.74 * | $38.50 | +35.5% | Common Stock | 200340107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,963 | $1.263M | 0.0% | $40.79 * | $33.26 | +14.6% | Common Stock | 29415F104 |
| HEI | HEICO CORP NEW | 10,010 | $1.259M | 0.0% | $125.77 * | $106.48 | +20.7% | Common Stock | 422806109 |
| — | JACOBS ENGR GROUP INC | 9,720 | $1.257M | 0.0% | $129.32 | $86.23 | — | Common Stock | 469814107 |
| HOPE | HOPE BANCORP INC | 83,000 | $1.25M | 0.0% | $15.06 * | $9.31 | +42.7% | Common Stock | 43940T109 |
| LYFT | LYFT INC | 19,675 | $1.243M | 0.0% | $63.18 * | $35.04 | +59.3% | Common Stock | 55087P104 |
| — | ATARA BIOTHERAPEUTICS INC | 86,000 | $1.235M | 0.0% | $14.36 | $16.44 | — | Common Stock | 046513107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 73,000 | $1.226M | 0.0% | $16.79 | $16.79 | — | REIT | 014491104 |
| LEN | LENNAR CORP | 12,099 | $1.225M | 0.0% | $101.25 * | $48.92 | +60.3% | Common Stock | 526057104 |
| TRGP | TARGA RES CORP | 38,000 | $1.207M | 0.0% | $31.76 * | $28.02 | 0.0% | Common Stock | 87612G101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 54,000 | $1.205M | 0.0% | $22.31 * | $17.75 | 0.0% | Common Stock | 084680107 |
| PFS | PROVIDENT FINL SVCS INC | 54,000 | $1.203M | 0.0% | $22.28 * | $15.93 | 0.0% | Common Stock | 74386T105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,400 | $1.201M | 0.0% | $56.12 * | $47.03 | 0.0% | REIT | 41068X100 |
| — | HORIZON THERAPEUTICS PUB L | 13,034 | $1.2M | 0.0% | $92.07 | $55.54 | — | Common Stock | G46188101 |
| — | CINCINNATI BELL INC NEW | 78,000 | $1.197M | 0.0% | $15.35 | $15.14 | — | Common Stock | 171871502 |
| — | CAI INTERNATIONAL INC | 26,000 | $1.184M | 0.0% | $45.54 | $45.54 | — | Common Stock | 12477X106 |
| YELP | YELP INC | 29,500 | $1.151M | 0.0% | $39.02 * | $26.26 | +38.5% | Common Stock | 985817105 |
| DLB | DOLBY LABORATORIES INC | 11,600 | $1.145M | 0.0% | $98.71 * | $88.73 | 0.0% | Common Stock | 25659T107 |
| CCJ | CAMECO CORP | 68,811 | $1.141M | 0.0% | $16.58 * | $10.51 | +44.4% | Common Stock | 13321L108 |
| PEB | PEBBLEBROOK HOTEL TR | 46,899 | $1.139M | 0.0% | $24.29 | $17.73 | — | REIT | 70509V100 |
| ENS | ENERSYS | 12,500 | $1.135M | 0.0% | $90.80 * | $74.81 | +16.9% | Common Stock | 29275Y102 |
| CPF | CENTRAL PAC FINL CORP | 42,000 | $1.121M | 0.0% | $26.69 * | $12.95 | +42.0% | Common Stock | 154760409 |
| — | NEVRO CORP | 8,027 | $1.12M | 0.0% | $139.53 | $131.58 | — | Common Stock | 64157F103 |
| PCH | POTLATCHDELTIC CORPORATION | 21,100 | $1.117M | 0.0% | $52.94 | $42.10 | — | Common Stock | 737630103 |
| — | INTERCEPT PHARMACEUTICALS IN | 48,062 | $1.109M | 0.0% | $23.07 | $40.24 | — | Common Stock | 45845P108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,000 | $1.106M | 0.0% | $46.08 | $42.31 | — | REIT | 65341D102 |
| CGNX | COGNEX CORP | 13,224 | $1.097M | 0.0% | $82.96 * | $60.74 | +33.0% | Common Stock | 192422103 |
| JRVR | JAMES RIV GROUP LTD | 24,000 | $1.095M | 0.0% | $45.63 * | $47.91 | 0.0% | Common Stock | G5005R107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,621 | $1.094M | 0.0% | $236.75 * | $172.02 | +28.4% | Common Stock | 91347P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,400 | $1.093M | 0.0% | $24.07 * | $17.78 | +19.2% | Common Stock | 928298108 |
| DK | DELEK US HLDGS INC NEW | 50,091 | $1.091M | 0.0% | $21.78 * | $12.74 | +46.8% | Common Stock | 24665A103 |
| — | ACCELERON PHARMA INC | 7,991 | $1.084M | 0.0% | $135.65 | $135.05 | — | Common Stock | 00434H108 |
| MOG/A | MOOG INC | 13,000 | $1.081M | 0.0% | $83.15 * | $69.75 | +9.4% | Common Stock | 615394202 |
| — | NEOGAMES S A | 30,000 | $1.073M | 0.0% | $35.77 | $35.77 | — | Common Stock | L6673X107 |
| — | SVB FINANCIAL GROUP | 2,172 | $1.072M | 0.0% | $493.55 | $307.52 | — | Common Stock | 78486Q101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 85,300 | $1.063M | 0.0% | $12.46 | $11.33 | — | Common Stock | 867892101 |
| — | GREAT WESTERN BANCORP INC | 35,000 | $1.06M | 0.0% | $30.29 | $30.29 | — | Common Stock | 391416104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,790 | $1.055M | 0.0% | $18.26 | $18.03 | — | Depository Receipt | 874060205 |
| — | TRILLIUM THERAPEUTICS INC | 97,308 | $1.042M | 0.0% | $10.71 | $14.71 | — | Common Stock | 89620X506 |
| EPC | EDGEWELL PERS CARE CO | 25,876 | $1.025M | 0.0% | $39.61 * | $37.03 | -14.2% | Common Stock | 28035Q102 |
| FHI | FEDERATED HERMES INC | 32,600 | $1.02M | 0.0% | $31.29 * | $24.21 | 0.0% | Common Stock | 314211103 |
| BTU | PEABODY ENGR CORP | 331,000 | $1.013M | 0.0% | $3.06 * | $3.62 | 0.0% | Common Stock | 704551100 |
| DOCU | DOCUSIGN INC | 4,999 | $1.012M | 0.0% | $202.44 * | $209.19 | +10.9% | Common Stock | 256163106 |
| — | ANGLOGOLD ASHANTI LIMITED | 46,000 | $1.011M | 0.0% | $21.98 | $22.62 | — | Depository Receipt | 035128206 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,762 | $1.004M | 0.0% | $174.25 * | $114.86 | +35.7% | Common Stock | 57164Y107 |
| TEX | TEREX CORP NEW | 21,700 | $1M | 0.0% | $46.08 * | $32.27 | +27.0% | Common Stock | 880779103 |
| — | STERLING BANCORP DEL | 42,942 | $989K | 0.0% | $23.03 | $21.38 | — | Common Stock | 85917A100 |
| ATR | APTARGROUP INC | 6,967 | $987K | 0.0% | $141.67 * | $106.12 | +21.9% | Common Stock | 038336103 |
| PEN | PENUMBRA INC | 3,620 | $979K | 0.0% | $270.44 * | $219.06 | +17.8% | Common Stock | 70975L107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 65,000 | $976K | 0.0% | $15.02 * | $14.81 | +4.4% | Common Stock | 46005L101 |
| — | THOMSON REUTERS CORP. | 11,142 | $976K | 0.0% | $87.60 | $59.12 | — | Common Stock | 884903709 |
| DASH | DOORDASH INC | 7,400 | $970K | 0.0% | $131.08 * | $167.51 | 0.0% | Common Stock | 25809K105 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,966 | $956K | 0.0% | $73.73 | $87.52 | — | Common Stock | M8737E108 |
| NOV | NOV INC | 68,812 | $944K | 0.0% | $13.72 * | $14.51 | 0.0% | Common Stock | 62955J103 |
| GGG | GRACO INC | 13,089 | $937K | 0.0% | $71.59 * | $61.56 | +8.4% | Common Stock | 384109104 |
| — | STAMPS COM INC | 4,627 | $923K | 0.0% | $199.48 | $159.65 | — | Common Stock | 852857200 |
| MTN | VAIL RESORTS INC | 3,126 | $912K | 0.0% | $291.75 | $213.24 | +36.5% | Common Stock | 91879Q109 |
| SNX | SYNNEX CORP | 7,932 | $911K | 0.0% | $114.85 * | $64.38 | +36.1% | Common Stock | 87162W100 |
| BXMT | BLACKSTONE MTG TR INC | 29,019 | $900K | 0.0% | $31.01 | $25.70 | — | REIT | 09257W100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,600 | $889K | 0.0% | $50.51 | $50.51 | — | Depository Receipt | 400501102 |
| BKR | BAKER HUGHES COMPANY | 41,010 | $886K | 0.0% | $21.60 * | $15.41 | +30.7% | Common Stock | 05722G100 |
| NWSA | NEWS CORP NEW | 34,156 | $869K | 0.0% | $25.44 * | $14.38 | +49.1% | Common Stock | 65249B109 |
| HOG | HARLEY DAVIDSON INC | 21,345 | $856K | 0.0% | $40.10 * | $35.31 | +5.3% | Common Stock | 412822108 |
| VET | VERMILION ENERGY INC | 117,728 | $855K | 0.0% | $7.26 * | $38.08 | -83.8% | Common Stock | 923725105 |
| PAYC | PAYCOM SOFTWARE INC | 2,289 | $848K | 0.0% | $370.47 * | $220.81 | +75.0% | Common Stock | 70432V102 |
| WDC | WESTERN DIGITAL CORP. | 12,565 | $839K | 0.0% | $66.77 * | $47.42 | -1.8% | Common Stock | 958102105 |
| TBCH | TURTLE BEACH CORP | 30,900 | $824K | 0.0% | $26.67 * | $27.38 | 0.0% | Common Stock | 900450206 |
| TSCO | TRACTOR SUPPLY CO | 4,540 | $804K | 0.0% | $177.09 * | $14.85 | +98.3% | Common Stock | 892356106 |
| NNOX | NANO X IMAGING LTD | 19,200 | $796K | 0.0% | $41.46 * | $53.87 | 0.0% | Common Stock | M70700105 |
| AXS | AXIS CAP HLDGS LTD | 16,068 | $796K | 0.0% | $49.54 * | $42.53 | +3.5% | Common Stock | G0692U109 |
| MASI | MASIMO CORP | 3,467 | $796K | 0.0% | $229.59 * | $221.08 | +13.6% | Common Stock | 574795100 |
| DHI | D R HORTON INC | 8,793 | $784K | 0.0% | $89.16 * | $59.81 | +24.7% | Common Stock | 23331A109 |
| AGI | ALAMOS GOLD INC NEW | 100,000 | $781K | 0.0% | $7.81 | $7.71 | 0.0% | Common Stock | 011532108 |
| SEE | SEALED AIR CORP NEW | 16,715 | $766K | 0.0% | $45.83 * | $34.16 | +19.2% | Common Stock | 81211K100 |
| NTNX | NUTANIX INC | 28,700 | $762K | 0.0% | $26.55 * | $30.41 | 0.0% | Common Stock | 67059N108 |
| — | AVALARA INC | 5,698 | $760K | 0.0% | $133.38 | $138.77 | — | Common Stock | 05338G106 |
| — | PROOFPOINT INC | 6,035 | $759K | 0.0% | $125.77 | $111.03 | — | Common Stock | 743424103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,659 | $756K | 0.0% | $98.71 * | $102.43 | -10.4% | Common Stock | 12503M108 |
| ZS | ZSCALER INC | 4,406 | $756K | 0.0% | $171.58 * | $118.41 | +67.8% | Common Stock | 98980G102 |
| STLD | STEEL DYNAMICS INC | 14,827 | $753K | 0.0% | $50.79 * | $31.85 | +22.3% | Common Stock | 858119100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20,000 | $751K | 0.0% | $37.55 * | $41.84 | 0.0% | Common Stock | 71722W107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,184 | $742K | 0.0% | $40.81 * | $35.65 | +7.9% | Common Stock | 01973R101 |
| POOL | POOL CORP | 2,094 | $723K | 0.0% | $345.27 * | $191.92 | +71.3% | Common Stock | 73278L105 |
| — | EQUITY COMWLTH | 25,978 | $722K | 0.0% | $27.79 | $26.94 | — | REIT | 294628102 |
| ESTC | ELASTIC N V | 6,438 | $716K | 0.0% | $111.21 * | $106.06 | +33.9% | Common Stock | N14506104 |
| CTRE | CARETRUST REIT INC | 30,500 | $710K | 0.0% | $23.28 | $17.22 | — | REIT | 14174T107 |
| — | BUNGE LIMITED | 8,854 | $702K | 0.0% | $79.29 | $64.40 | — | Common Stock | G16962105 |
| — | REALOGY HLDGS CORP | 46,418 | $702K | 0.0% | $15.12 | $5.55 | — | Common Stock | 75605Y106 |
| GNRC | GENERAC HLDGS INC | 2,134 | $699K | 0.0% | $327.55 * | $118.83 | +148.0% | Common Stock | 368736104 |
| GTLS | CHART INDS INC | 4,900 | $698K | 0.0% | $142.45 | $96.56 | +46.2% | Common Stock | 16115Q308 |
| PINS | PINTEREST INC | 9,280 | $687K | 0.0% | $74.03 | $53.53 | +38.9% | Common Stock | 72352L106 |
| WSO | WATSCO INC | 2,629 | $686K | 0.0% | $260.94 * | $220.76 | +11.7% | Common Stock | 942622200 |
| IRBTQ | IROBOT CORP | 5,562 | $680K | 0.0% | $122.26 * | $113.68 | 0.0% | Common Stock | 462726100 |
| — | TRUECAR INC | 142,000 | $679K | 0.0% | $4.78 | $4.78 | — | Common Stock | 89785L107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 89,000 | $678K | 0.0% | $7.62 | $7.62 | — | Common Stock | 44157R109 |
| EEFT | EURONET WORLDWIDE INC | 4,893 | $677K | 0.0% | $138.36 * | $122.22 | +18.3% | Common Stock | 298736109 |
| GSHD | GOOSEHEAD INS INC | 6,300 | $675K | 0.0% | $107.14 * | $114.31 | +18.4% | Common Stock | 38267D109 |
| TREE | LENDINGTREE INC NEW | 3,170 | $675K | 0.0% | $212.93 | $235.89 | — | Common Stock | 52603B107 |
| — | HOLLYFRONTIER CORP | 18,821 | $673K | 0.0% | $35.76 | $32.60 | — | Common Stock | 436106108 |
| MKTX | MARKETAXESS HLDGS INC | 1,352 | $673K | 0.0% | $497.78 | $458.16 | +9.8% | Common Stock | 57060D108 |
| — | ONESMART INTL ED GROUP LTD | 287,000 | $666K | 0.0% | $2.32 | $2.32 | — | Depository Receipt | 68276W103 |
| BL | BLACKLINE INC | 5,961 | $646K | 0.0% | $108.37 * | $116.57 | +7.0% | Common Stock | 09239B109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,370 | $637K | 0.0% | $268.78 | $267.13 | — | Common Stock | 339041105 |
| — | HIBBETT SPORTS INC | 9,010 | $621K | 0.0% | $68.92 | $68.86 | — | Common Stock | 428567101 |
| PVH | PVH CORPORATION | 5,644 | $597K | 0.0% | $105.78 * | $81.24 | +20.7% | Common Stock | 693656100 |
| MIDD | MIDDLEBY CORP | 3,521 | $584K | 0.0% | $165.86 * | $119.50 | +23.2% | Common Stock | 596278101 |
| AAL | AMERICAN AIRLS GROUP INC | 24,235 | $580K | 0.0% | $23.93 * | $13.86 | +39.2% | Common Stock | 02376R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,793 | $559K | 0.0% | $18.15 * | $14.89 | +14.6% | Common Stock | 388689101 |
| DT | DYNATRACE INC | 11,403 | $550K | 0.0% | $48.23 | $48.30 | +0.4% | Common Stock | 268150109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,999 | $548K | 0.0% | $137.03 * | $43.83 | +206.1% | Common Stock | 127387108 |
| GMED | GLOBUS MED INC | 8,869 | $547K | 0.0% | $61.68 * | $57.49 | +10.2% | Common Stock | 379577208 |
| HTT | QUDIAN INC | 236,401 | $539K | 0.0% | $2.28 | $2.22 | — | Depository Receipt | 747798106 |
| MDB | MONGODB INC | 2,006 | $537K | 0.0% | $267.70 * | $255.58 | +38.6% | Common Stock | 60937P106 |
| PWR | QUANTA SVCS INC | 6,087 | $536K | 0.0% | $88.06 * | $61.35 | +28.6% | Common Stock | 74762E102 |
| — | AMERICA MOVIL SAB DE CV | 39,334 | $534K | 0.0% | $13.58 | $12.69 | — | Depository Receipt | 02364W105 |
| — | NEW YORK CMNTY BANCORP INC | 42,267 | $533K | 0.0% | $12.61 | $11.21 | — | Common Stock | 649445103 |
| — | BERRY GLOBAL GROUP INC | 8,486 | $521K | 0.0% | $61.40 | $54.69 | — | Common Stock | 08579W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,387 | $519K | 0.0% | $153.23 * | $120.71 | +12.7% | Common Stock | 11133T103 |
| — | NATIONAL INSTRS CORP | 11,700 | $505K | 0.0% | $43.16 | $43.16 | — | Common Stock | 636518102 |
| — | CHIMERA INVT CORP | 38,562 | $490K | 0.0% | $12.71 | $10.24 | — | REIT | 16934Q208 |
| GNL | GLOBAL NET LEASE INC | 27,100 | $489K | 0.0% | $18.04 | $15.96 | — | REIT | 379378201 |
| HP | HELMERICH & PAYNE INC | 17,944 | $484K | 0.0% | $26.97 * | $32.81 | -15.8% | Common Stock | 423452101 |
| FTNT | FORTINET INC | 2,607 | $480K | 0.0% | $184.12 * | $23.79 | +37.5% | Common Stock | 34959E109 |
| SCI | SERVICE CORP INTL | 9,147 | $467K | 0.0% | $51.05 | $50.08 | 0.0% | Common Stock | 817565104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,983 | $455K | 0.0% | $50.65 | $52.90 | — | Common Stock | 78781P105 |
| LKQ | LKQ CORP | 10,290 | $436K | 0.0% | $42.37 * | $26.26 | +34.5% | Common Stock | 501889208 |
| — | YAMANA GOLD INC | 100,000 | $434K | 0.0% | $4.34 | $4.34 | — | Common Stock | 98462Y100 |
| MKSI | MKS INSTRS INC | 2,308 | $428K | 0.0% | $185.44 * | $123.19 | +31.3% | Common Stock | 55306N104 |
| VRE | MACK CALI RLTY CORP | 27,600 | $427K | 0.0% | $15.47 | $14.96 | — | REIT | 554489104 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,200 | $424K | 0.0% | $22.08 | $22.20 | — | REIT | 939653101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,046 | $423K | 0.0% | $138.87 * | $201.47 | -11.0% | Common Stock | 450056106 |
| DVN | DEVON ENERGY CORP NEW | 19,113 | $418K | 0.0% | $21.87 * | $9.82 | +62.2% | Common Stock | 25179M103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,294 | $413K | 0.0% | $180.03 | $167.84 | — | REIT | 45781V101 |
| OSK | OSHKOSH CORP | 3,434 | $407K | 0.0% | $118.52 * | $71.07 | +34.3% | Common Stock | 688239201 |
| — | PUXIN LTD | 100,000 | $400K | 0.0% | $4.00 | $8.89 | — | Depository Receipt | 74704P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 796 | $386K | 0.0% | $484.92 * | $446.03 | 0.0% | Common Stock | 989207105 |
| — | COMPANHIA PARANAENSE ENERG C | 300,000 | $378K | 0.0% | $1.26 | $6.83 | — | Depository Receipt | 20441B407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,700 | $376K | 0.0% | $101.62 * | $111.85 | +4.0% | Common Stock | 40171V100 |
| — | MIRATI THERAPEUTICS INC | 2,183 | $374K | 0.0% | $171.32 | $177.29 | — | Common Stock | 60468T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,896 | $365K | 0.0% | $74.55 * | $92.28 | 0.0% | Common Stock | 803607100 |
| TNDM | TANDEM DIABETES CARE INC | 4,103 | $362K | 0.0% | $88.23 * | $76.15 | +22.1% | Common Stock | 875372203 |
| LNT | ALLIANT ENERGY CORP | 6,642 | $360K | 0.0% | $54.20 * | $42.48 | +0.2% | Common Stock | 018802108 |
| — | HESS CORP | 5,045 | $357K | 0.0% | $70.76 | $47.62 | — | Common Stock | 42809H107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,000 | $356K | 0.0% | $178.00 | $178.00 | — | Depository Receipt | 40051E202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,845 | $353K | 0.0% | $51.57 * | $39.54 | +25.3% | Common Stock | 00847X104 |
| — | ZENDESK INC | 2,638 | $350K | 0.0% | $132.68 | $128.64 | — | Common Stock | 98936J101 |
| — | DISH NETWORK CORPORATION | 9,570 | $346K | 0.0% | $36.15 | $34.11 | — | Common Stock | 25470M109 |
| LAD | LITHIA MTRS INC | 879 | $343K | 0.0% | $390.22 * | $127.75 | +181.3% | Common Stock | 536797103 |
| NTRA | NATERA INC | 3,357 | $341K | 0.0% | $101.58 * | $83.55 | +31.2% | Common Stock | 632307104 |
| JLL | JONES LANG LASALLE INC | 1,870 | $335K | 0.0% | $179.14 * | $147.69 | +10.3% | Common Stock | 48020Q107 |
| ON | ON SEMICONDUCTOR CORP | 8,072 | $335K | 0.0% | $41.50 * | $19.42 | +97.6% | Common Stock | 682189105 |
| — | SOUTHWESTERN ENERGY CO | 71,776 | $334K | 0.0% | $4.65 | $2.98 | — | Common Stock | 845467109 |
| PODD | INSULET CORP | 1,275 | $332K | 0.0% | $260.39 * | $248.10 | +7.9% | Common Stock | 45784P101 |
| — | GLOBAL MED REIT INC | 25,000 | $328K | 0.0% | $13.12 | $13.12 | — | REIT | 37954A204 |
| TREX | TREX CO INC | 3,574 | $327K | 0.0% | $91.49 * | $74.48 | +26.3% | Common Stock | 89531P105 |
| AZO | AUTOZONE INC | 232 | $326K | 0.0% | $1405.17 * | $949.32 | +30.4% | Common Stock | 053332102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,133 | $326K | 0.0% | $287.73 * | $274.56 | +9.8% | Common Stock | 83417M104 |
| LPX | LOUISIANA PAC CORP | 5,839 | $324K | 0.0% | $55.49 * | $30.92 | +46.6% | Common Stock | 546347105 |
| EPR | EPR PPTYS | 6,919 | $322K | 0.0% | $46.54 | $30.52 | — | REIT | 26884U109 |
| DELL | DELL TECHNOLOGIES INC | 3,631 | $320K | 0.0% | $88.13 * | $28.59 | +31.3% | Common Stock | 24703L202 |
| TIMB | TIM S A | 27,800 | $316K | 0.0% | $11.37 | $13.92 | — | Depository Receipt | 88706T108 |
| — | ANSYS INC | 925 | $314K | 0.0% | $339.46 | $362.57 | — | Common Stock | 03662Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 6,766 | $314K | 0.0% | $46.41 | $19.60 | — | Common Stock | 83001A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,209 | $310K | 0.0% | $140.33 * | $94.22 | +18.5% | Common Stock | 65336K103 |
| DLTR | DOLLAR TREE INC | 2,649 | $303K | 0.0% | $114.38 * | $89.43 | +20.1% | Common Stock | 256746108 |
| — | CIMAREX ENERGY CO | 5,015 | $298K | 0.0% | $59.42 | $27.53 | — | Common Stock | 171798101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,593 | $296K | 0.0% | $15.11 | $7.41 | — | REIT | 875465106 |
| TT | TRANE TECHNOLOGIES PLC | 1,778 | $295K | 0.0% | $165.92 * | $122.95 | +18.3% | Common Stock | G8994E103 |
| RPD | RAPID7 INC | 3,950 | $295K | 0.0% | $74.68 * | $75.51 | +10.1% | Common Stock | 753422104 |
| RRC | RANGE RES CORP | 28,207 | $291K | 0.0% | $10.32 * | $17.32 | -43.9% | Common Stock | 75281A109 |
| — | PDC ENERGY INC | 8,338 | $287K | 0.0% | $34.42 | $34.43 | — | Common Stock | 69327R101 |
| OMC | OMNICOM GROUP INC | 3,794 | $282K | 0.0% | $74.33 * | $47.50 | +22.4% | Common Stock | 681919106 |
| TTD | THE TRADE DESK INC | 429 | $280K | 0.0% | $652.68 * | $77.28 | 0.0% | Common Stock | 88339J105 |
| CLDT | CHATHAM LODGING TR | 21,000 | $276K | 0.0% | $13.14 | $7.67 | — | REIT | 16208T102 |
| PNR | PENTAIR PLC | 4,414 | $275K | 0.0% | $62.30 * | $53.83 | +0.1% | Common Stock | G7S00T104 |
| EVR | EVERCORE INC | 2,081 | $274K | 0.0% | $131.67 * | $65.53 | +69.8% | Common Stock | 29977A105 |
| — | EVELO BIOSCIENCES INC | 25,000 | $268K | 0.0% | $10.72 | $10.72 | — | Common Stock | 299734103 |
| CHDN | CHURCHILL DOWNS INC | 1,177 | $268K | 0.0% | $227.70 * | $73.27 | +47.8% | Common Stock | 171484108 |
| MDU | MDU RES GROUP INC | 8,408 | $266K | 0.0% | $31.64 * | $7.11 | +33.1% | Common Stock | 552690109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,867 | $264K | 0.0% | $45.00 | $45.00 | — | Common Stock | 518415104 |
| SFUNY | FANG HLDGS LTD | 21,000 | $263K | 0.0% | $12.52 | $12.52 | — | Depository Receipt | 30711Y300 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $258K | 0.0% | $17.20 | $17.20 | — | REIT | 73757R102 |
| — | 2U INC | 6,609 | $253K | 0.0% | $38.28 | $39.09 | — | Common Stock | 90214J101 |
| LDOS | LEIDOS HOLDINGS INC | 2,589 | $249K | 0.0% | $96.18 | $88.59 | +6.9% | Common Stock | 525327102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,030 | $249K | 0.0% | $27.57 * | $25.33 | +5.1% | Common Stock | G66721104 |
| — | SOL GEL TECHNOLOGIES | 19,800 | $245K | 0.0% | $12.37 | $12.37 | — | Common Stock | M8694L103 |
| QRVO | QORVO INC | 1,326 | $243K | 0.0% | $183.26 * | $118.24 | +48.5% | Common Stock | 74736K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,527 | $239K | 0.0% | $36.62 | $33.66 | — | REIT | 681936100 |
| DAO | YOUDAO INC | 9,900 | $236K | 0.0% | $23.84 | $25.84 | — | Depository Receipt | 98741T104 |
| SAM | BOSTON BEER INC | 194 | $234K | 0.0% | $1206.19 * | $472.96 | +121.8% | Common Stock | 100557107 |
| KMX | CARMAX INC | 1,738 | $231K | 0.0% | $132.91 * | $121.72 | 0.0% | Common Stock | 143130102 |
| MTZ | MASTEC INC | 2,450 | $230K | 0.0% | $93.88 * | $59.30 | +44.3% | Common Stock | 576323109 |
| TV | GRUPO TELEVISA SA | 25,400 | $225K | 0.0% | $8.86 | $8.86 | — | Depository Receipt | 40049J206 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,121 | $219K | 0.0% | $30.75 * | $25.34 | +10.8% | Common Stock | 87724P106 |
| — | HAILIANG ED GROUP INC | 3,975 | $219K | 0.0% | $55.09 | $50.00 | — | Depository Receipt | 40522L108 |
| BB | BLACKBERRY LTD | 25,467 | $214K | 0.0% | $8.40 * | $11.21 | +0.0% | Common Stock | 09228F103 |
| PII | POLARIS INC | 1,561 | $208K | 0.0% | $133.25 * | $94.17 | +29.4% | Common Stock | 731068102 |
| DXC | DXC TECHNOLOGY CO | 6,605 | $206K | 0.0% | $31.19 * | $24.33 | +12.7% | Common Stock | 23355L106 |
| V | VISA INC | 963 | $204K | 0.0% | $211.84 * | $198.95 | +2.1% | Common Stock | 92826C839 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,449 | $199K | 0.0% | $57.70 * | $41.84 | +26.2% | Common Stock | 71377A103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,381 | $197K | 0.0% | $44.97 * | $41.95 | 0.0% | Common Stock | 05550J101 |
| LSTR | LANDSTAR SYS INC | 1,190 | $196K | 0.0% | $164.71 | $136.55 | — | Common Stock | 515098101 |
| RPM | RPM INTL INC | 2,140 | $196K | 0.0% | $91.59 * | $83.76 | +3.2% | Common Stock | 749685103 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,500 | $194K | 0.0% | $20.42 * | $25.69 | -26.0% | Common Stock | G8807B106 |
| THO | THOR INDS INC | 1,418 | $191K | 0.0% | $134.70 * | $80.78 | +35.9% | Common Stock | 885160101 |
| AGNC | AGNC INVT CORP | 11,265 | $189K | 0.0% | $16.78 | $14.89 | — | REIT | 00123Q104 |
| KBH | KB HOME | 3,900 | $181K | 0.0% | $46.41 * | $33.03 | +15.6% | Common Stock | 48666K109 |
| — | NUANCE COMMUNICATIONS INC | 4,127 | $180K | 0.0% | $43.62 | $43.62 | — | Common Stock | 67020Y100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,094 | $179K | 0.0% | $57.85 | $47.39 | +21.7% | Common Stock | G8060N102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,510 | $172K | 0.0% | $113.91 * | $135.60 | +0.4% | Common Stock | 90400D108 |
| AIV | APARTMENT INVT & MGMT CO | 26,056 | $160K | 0.0% | $6.14 | $5.28 | — | REIT | 03748R747 |
| SIG | SIGNET JEWELERS LIMITED | 2,695 | $156K | 0.0% | $57.88 * | $44.42 | +0.1% | Common Stock | G81276100 |
| ALL | ALLSTATE CORP | 1,358 | $156K | 0.0% | $114.87 * | $92.86 | +5.2% | Common Stock | 020002101 |
| CCL | CARNIVAL CORP | 5,770 | $153K | 0.0% | $26.52 * | $20.53 | +14.9% | Unit | 143658300 |
| CSR | CENTERSPACE | 2,200 | $150K | 0.0% | $68.18 | $70.68 | — | REIT | 15202L107 |
| — | EVERBRIDGE INC | 1,219 | $148K | 0.0% | $121.41 | $139.06 | — | Common Stock | 29978A104 |
| RNR | RENAISSANCERE HLDGS LTD | 912 | $146K | 0.0% | $160.09 | $169.49 | -4.7% | Common Stock | G7496G103 |
| ICUI | ICU MED INC | 682 | $140K | 0.0% | $205.28 * | $200.84 | +5.1% | Common Stock | 44930G107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,933 | $139K | 0.0% | $47.39 | $50.80 | — | Common Stock | 88087E100 |
| RHI | ROBERT HALF INTL INC | 1,774 | $138K | 0.0% | $77.79 * | $59.68 | +21.5% | Common Stock | 770323103 |
| — | FOOT LOCKER INC | 2,433 | $137K | 0.0% | $56.31 | $49.14 | — | Common Stock | 344849104 |
| — | GASLOG LTD | 23,303 | $134K | 0.0% | $5.75 | $14.57 | — | Common Stock | G37585109 |
| MOS | MOSAIC CO NEW | 4,104 | $130K | 0.0% | $31.68 * | $18.73 | +41.8% | Common Stock | 61945C103 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,039 | $129K | 0.0% | $7.15 | $7.77 | -9.3% | Common Stock | 703481101 |
| BYD | BOYD GAMING CORP | 2,160 | $127K | 0.0% | $58.80 * | $34.87 | +49.6% | Common Stock | 103304101 |
| STE | STERIS PLC | 662 | $126K | 0.0% | $190.33 * | $141.09 | +26.0% | Common Stock | G8473T100 |
| GNTX | GENTEX CORP | 3,389 | $121K | 0.0% | $35.70 | $26.10 | +36.1% | Common Stock | 371901109 |
| — | CHECKMATE PHARMACEUTICALS IN | 10,000 | $121K | 0.0% | $12.10 | $11.50 | — | Common Stock | 162818108 |
| APPN | APPIAN CORP | 882 | $117K | 0.0% | $132.65 * | $176.92 | 0.0% | Common Stock | 03782L101 |
| — | TWO HBRS INVT CORP | 14,833 | $109K | 0.0% | $7.35 | $8.16 | — | REIT | 90187B408 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $108K | 0.0% | $360.00 | $475.16 | -23.7% | Common Stock | 225310101 |
| TXRH | TEXAS ROADHOUSE INC | 1,128 | $108K | 0.0% | $95.74 * | $68.33 | +17.4% | Common Stock | 882681109 |
| TTC | TORO CO | 1,042 | $107K | 0.0% | $102.69 * | $99.96 | 0.0% | Common Stock | 891092108 |
| BILL | BILL COM HLDGS INC | 725 | $105K | 0.0% | $144.83 * | $149.79 | 0.0% | Common Stock | 090043100 |
| WHR | WHIRLPOOL CORP | 469 | $104K | 0.0% | $221.75 * | $188.37 | +5.4% | Common Stock | 963320106 |
| WING | WINGSTOP INC | 791 | $101K | 0.0% | $127.69 * | $137.06 | +2.6% | Common Stock | 974155103 |
| AR | ANTERO RESOURCES CORP | 9,644 | $98,000 | 0.0% | $10.16 * | $4.45 | +90.4% | Common Stock | 03674X106 |
| HPQ | HP INC | 3,015 | $96,000 | 0.0% | $31.84 * | $17.61 | +32.5% | Common Stock | 40434L105 |
| REXR | REXFORD INDL RLTY INC | 1,840 | $93,000 | 0.0% | $50.54 | $47.78 | — | Common Stock | 76169C100 |
| — | REDFIN CORP | 1,367 | $91,000 | 0.0% | $66.57 | $68.63 | — | Common Stock | 75737F108 |
| MED | MEDIFAST INC | 411 | $87,000 | 0.0% | $211.68 | $78.94 | +166.9% | Common Stock | 58470H101 |
| IDA | IDACORP INC | 838 | $84,000 | 0.0% | $100.24 * | $93.84 | -2.6% | Common Stock | 451107106 |
| TXG | 10X GENOMICS INC | 458 | $83,000 | 0.0% | $181.22 * | $172.69 | 0.0% | Common Stock | 88025U109 |
| QTWO | Q2 HLDGS INC | 825 | $83,000 | 0.0% | $100.61 * | $124.34 | 0.0% | Common Stock | 74736L109 |
| — | NUVASIVE INC | 1,116 | $74,000 | 0.0% | $66.31 | $66.31 | — | Common Stock | 670704105 |
| — | MEDALLIA INC | 2,620 | $73,000 | 0.0% | $27.86 | $28.15 | — | Common Stock | 584021109 |
| LII | LENNOX INTL INC | 233 | $73,000 | 0.0% | $313.30 * | $268.77 | +1.5% | Common Stock | 526107107 |
| OLN | OLIN CORP | 1,893 | $72,000 | 0.0% | $38.03 * | $18.10 | +52.0% | Common Stock | 680665205 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,567 | $68,000 | 0.0% | $43.40 | $41.74 | — | REIT | 024835100 |
| — | NEKTAR THERAPEUTICS | 3,251 | $65,000 | 0.0% | $19.99 | $22.73 | — | Common Stock | 640268108 |
| GPC | GENUINE PARTS CO | 558 | $64,000 | 0.0% | $114.70 * | $77.91 | +19.5% | Common Stock | 372460105 |
| — | ALTERYX INC | 769 | $64,000 | 0.0% | $83.22 | $94.10 | — | Common Stock | 02156B103 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,370 | $64,000 | 0.0% | $11.92 | $11.92 | — | Listed Warrant | 674599162 |
| H | HYATT HOTELS CORP | 746 | $62,000 | 0.0% | $83.11 * | $67.74 | +14.7% | Common Stock | 448579102 |
| FND | FLOOR & DECOR HLDGS INC | 560 | $53,000 | 0.0% | $94.64 * | $97.38 | 0.0% | Common Stock | 339750101 |
| — | PLURALSIGHT INC | 2,211 | $49,000 | 0.0% | $22.16 | $18.05 | — | Common Stock | 72941B106 |
| BLD | TOPBUILD CORP | 229 | $48,000 | 0.0% | $209.61 * | $197.80 | +2.7% | Common Stock | 89055F103 |
| LECO | LINCOLN ELEC HLDGS INC | 385 | $47,000 | 0.0% | $122.08 * | $92.19 | +29.6% | Common Stock | 533900106 |
| DKS | DICKS SPORTING GOODS INC | 619 | $47,000 | 0.0% | $75.93 * | $48.81 | +26.8% | Common Stock | 253393102 |
| — | YUNJI INC | 19,300 | $41,000 | 0.0% | $2.12 | $1.87 | — | Depository Receipt | 98873N107 |
| ETN | EATON CORP PLC | 288 | $40,000 | 0.0% | $138.89 * | $74.06 | +60.6% | Common Stock | G29183103 |
| — | HIMS & HERS HEALTH INC | 8,815 | $39,000 | 0.0% | $4.42 | $4.42 | — | Listed Warrant | 433000114 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 11,856 | $37,000 | 0.0% | $3.12 | $3.12 | — | Right | 833636111 |
| PSTG | PURE STORAGE INC | 1,386 | $30,000 | 0.0% | $21.65 * | $23.61 | +0.7% | Common Stock | 74624M102 |
| INTU | INTUIT | 77 | $29,000 | 0.0% | $376.62 | $244.25 | +53.0% | Common Stock | 461202103 |
| ENPH | ENPHASE ENERGY INC | 172 | $28,000 | 0.0% | $162.79 * | $126.83 | +41.5% | Common Stock | 29355A107 |
| WMG | WARNER MUSIC GROUP CORP | 801 | $27,000 | 0.0% | $33.71 * | $25.98 | +23.7% | Common Stock | 934550203 |
| KEX | KIRBY CORP | 451 | $27,000 | 0.0% | $59.87 | $81.10 | -26.0% | Common Stock | 497266106 |
| OPLN | KAR AUCTION SVCS INC | 1,734 | $26,000 | 0.0% | $14.99 * | $23.61 | -27.8% | Common Stock | 48238T109 |
| TNL | TRAVEL PLUS LEISURE CO | 418 | $26,000 | 0.0% | $62.20 * | $45.04 | 0.0% | Common Stock | 894164102 |
| PBF | PBF ENERGY INC | 1,812 | $26,000 | 0.0% | $14.35 * | $26.03 | -54.1% | Common Stock | 69318G106 |
| R | RYDER SYS INC | 320 | $24,000 | 0.0% | $75.00 * | $69.25 | 0.0% | Common Stock | 783549108 |
| WEX | WEX INC | 100 | $21,000 | 0.0% | $210.00 | $173.61 | +21.6% | Common Stock | 96208T104 |
| CVE/WS | CENOVUS ENERGY INC | 4,914 | $19,000 | 0.0% | $3.87 | $3.87 | — | Listed Warrant | 15135U117 |
| YRD | YIREN DIGITAL LTD | 3,459 | $18,000 | 0.0% | $5.20 | $4.01 | — | Depository Receipt | 98585L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49 | $15,000 | 0.0% | $306.12 * | $384.02 | -4.2% | Common Stock | 98980L101 |
| — | BED BATH & BEYOND INC | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | Common Stock | 075896100 |
| TOL | TOLL BROTHERS INC | 216 | $12,000 | 0.0% | $55.56 * | $40.58 | +29.0% | Common Stock | 889478103 |
| FFIV | F5 NETWORKS INC | 47 | $10,000 | 0.0% | $212.77 * | $147.25 | +33.8% | Common Stock | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 610 | $9,000 | 0.0% | $14.75 * | $9.46 | +26.6% | Common Stock | 42824C109 |
| WIX | WIX COM LTD | 30 | $8,000 | 0.0% | $266.67 * | $128.30 | +122.6% | Common Stock | M98068105 |
| UHS | UNIVERSAL HLTH SVCS INC | 58 | $7,000 | 0.0% | $120.69 * | $125.28 | +3.1% | Common Stock | 913903100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 106 | $7,000 | 0.0% | $66.04 | $76.88 | — | Common Stock | G11196105 |
| NET | CLOUDFLARE INC | 63 | $5,000 | 0.0% | $79.37 * | $77.08 | 0.0% | Common Stock | 18915M107 |
| — | CANADIAN PAC RY LTD | 10 | $4,000 | 0.0% | $400.00 | $238.20 | — | Common Stock | 13645T100 |
| VISN | COMMSCOPE HLDG CO INC | 191 | $3,000 | 0.0% | $15.71 * | $17.36 | -13.7% | Common Stock | 20337X109 |
| — | THE AARONS COMPANY INC | 102 | $3,000 | 0.0% | $29.41 | $19.61 | — | Common Stock | 00258W108 |
| — | CHANGE HEALTHCARE INC | 128 | $3,000 | 0.0% | $23.44 | $19.44 | — | Common Stock | 15912K100 |
| NI | NISOURCE INC | 76 | $2,000 | 0.0% | $26.32 * | $20.82 | -8.0% | Common Stock | 65473P105 |
| AYI | ACUITY BRANDS INC | 10 | $2,000 | 0.0% | $200.00 * | $108.95 | +15.4% | Common Stock | 00508Y102 |
| AVY | AVERY DENNISON CORP | 10 | $2,000 | 0.0% | $200.00 * | $131.23 | +19.8% | Common Stock | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 10 | $2,000 | 0.0% | $200.00 * | $161.41 | -0.7% | Common Stock | 446413106 |
| TPR | TAPESTRY INC | 59 | $2,000 | 0.0% | $33.90 | $20.95 | +62.4% | Common Stock | 876030107 |
| UAA | UNDER ARMOUR INC | 10 | $1,000 | 0.0% | $100.00 * | $15.22 | +37.3% | Common Stock | 904311107 |
| — | SEAGATE TECHNOLOGY PLC | 11 | $1,000 | 0.0% | $90.91 | $61.76 | — | Common Stock | G7945M107 |
| — | VMWARE INC | 10 | $1,000 | 0.0% | $100.00 | $144.19 | — | Common Stock | 928563402 |
| SLF | SUN LIFE FINANCIAL INC. | 10 | $1,000 | 0.0% | $100.00 * | $41.67 | +17.5% | Common Stock | 866796105 |
| — | STERICYCLE INC | 10 | $1,000 | 0.0% | $100.00 | $52.36 | — | Common Stock | 858912108 |
| DOX | AMDOCS LTD | 10 | $1,000 | 0.0% | $100.00 * | $57.20 | +19.1% | Common Stock | G02602103 |
| ALLE | ALLEGION PLC | 10 | $1,000 | 0.0% | $100.00 * | $92.57 | +17.0% | Common Stock | G0176J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10 | $1,000 | 0.0% | $100.00 * | $122.19 | -1.4% | Common Stock | M22465104 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,000 | 0.0% | $100.00 | $90.58 | — | Common Stock | M2682V108 |
| PNW | PINNACLE WEST CAP CORP | 10 | $1,000 | 0.0% | $100.00 * | $61.07 | +2.2% | Common Stock | 723484101 |
| TRIP | TRIPADVISOR INC | 10 | $1,000 | 0.0% | $100.00 * | $30.25 | +41.8% | Common Stock | 896945201 |
| UGI | UGI CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $30.33 | +27.4% | Common Stock | 902681105 |
| ALK | ALASKA AIR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $57.26 | +5.0% | Common Stock | 011659109 |
| — | SL GREEN RLTY CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | REIT | 78440X804 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10 | $1,000 | 0.0% | $100.00 | $12.40 | — | Depository Receipt | 585464100 |
| — | L BRANDS INC | 10 | $1,000 | 0.0% | $100.00 | $31.78 | — | Common Stock | 501797104 |
| GEN | NORTONLIFELOCK INC | 65 | $1,000 | 0.0% | $15.38 * | $17.91 | +5.8% | Common Stock | 668771108 |
| FTS | FORTIS INC | 10 | $1,000 | 0.0% | $100.00 * | $26.90 | +26.3% | Common Stock | 349553107 |
| — | EXPRESS INC | 10 | $0 | 0.0% | $0.00 | $1.49 | — | Common Stock | 30219E103 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $0.00 | $17.19 | +30.3% | Common Stock | 346232101 |
| — | HANESBRANDS INC | 10 | $0 | 0.0% | $0.00 | $13.13 | — | Common Stock | 410345102 |
| — | HILLENBRAND INC | 10 | $0 | 0.0% | $0.00 | $25.60 | — | Common Stock | 431571108 |
| OGE | OGE ENERGY CORP | 10 | $0 | 0.0% | $0.00 | $32.08 | -1.8% | Common Stock | 670837103 |
| — | ARCONIC CORPORATION | 10 | $0 | 0.0% | $0.00 | $16.06 | — | Common Stock | 03966V107 |
| CMRE | COSTAMARE INC | 10 | $0 | 0.0% | $0.00 | $6.13 | +28.9% | Common Stock | Y1771G102 |
| FLEX | FLEX LTD | 10 | $0 | 0.0% | $0.00 | $8.16 | +68.9% | Common Stock | Y2573F102 |
| SBLK | STAR BULK CARRIERS CORP. | 10 | $0 | 0.0% | $0.00 | $12.95 | -0.3% | Common Stock | Y8162K204 |
| OXY | OCCIDENTAL PETE CORP | 10 | $0 | 0.0% | $0.00 | $12.92 | +82.5% | Common Stock | 674599105 |
| FOLD | AMICUS THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $20.14 | -23.1% | Common Stock | 03152W109 |
| NWS | NEWS CORP NEW | 10 | $0 | 0.0% | $0.00 | $12.85 | +61.3% | Common Stock | 65249B208 |
| — | INTERPUBLIC GROUP COS INC | 10 | $0 | 0.0% | $0.00 | $16.84 | +30.6% | Common Stock | 460690100 |
| PHI | PLDT INC | 10 | $0 | 0.0% | $0.00 | $27.07 | — | Depository Receipt | 69344D408 |
| — | PERSPECTA INC | 10 | $0 | 0.0% | $0.00 | $18.24 | — | Common Stock | 715347100 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | $0.00 | $44.94 | — | Common Stock | 92556H107 |
| VTRS | VIATRIS INC | 10 | $0 | 0.0% | $0.00 | $13.33 | -0.1% | Common Stock | 92556V106 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | $9.82 | +75.1% | Common Stock | 28618M106 |
| HWM | HOWMET AEROSPACE INC | 10 | $0 | 0.0% | $0.00 | $12.97 | +119.0% | Common Stock | 443201108 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $48.15 | +27.2% | Common Stock | 526057302 |
| — | JUNIPER NETWORKS INC | 10 | $0 | 0.0% | $0.00 | $21.81 | — | Common Stock | 48203R104 |
| CTRA | CABOT OIL & GAS CORP | 10 | $0 | 0.0% | $0.00 | $13.59 | +5.1% | Common Stock | 127097103 |
| PRGO | PERRIGO CO PLC | 10 | $0 | 0.0% | $0.00 | $52.38 | -18.1% | Common Stock | G97822103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $0.00 | $19.67 | — | REIT | 456237106 |
| AVA | AVISTA CORP | 10 | $0 | 0.0% | $0.00 | $28.87 | +13.6% | Common Stock | 05379B107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | $1.46 | +128.1% | Common Stock | 45665G303 |
| GLNG | GOLAR LNG LTD | 10 | $0 | 0.0% | $0.00 | $20.25 | -49.6% | Common Stock | G9456A100 |
| MAC | MACERICH CO | 10 | $0 | 0.0% | $0.00 | $6.84 | — | REIT | 554382101 |
| FTI | TECHNIPFMC PLC | 20 | $0 | 0.0% | $0.00 | $10.87 | -26.2% | Common Stock | G87110105 |
| — | CORE LABORATORIES N V | 10 | $0 | 0.0% | $0.00 | $26.81 | — | Common Stock | N22717107 |