Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $88.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,172,962 | $3.136B | 3.6% | $2673.52 * | $48.59 | +177.9% | Common Stock | 02079K305 |
| SRAD | SPORTRADAR GROUP AG | 79,542,085 | $1.8B | 2.0% | $22.63 | $22.63 | — | Common Stock | H8088L103 |
| — | IHS MARKIT LTD | 14,631,949 | $1.706B | 1.9% | $116.62 | $41.11 | — | Common Stock | G47567105 |
| MA | MASTERCARD INCORPORATED | 4,566,151 | $1.588B | 1.8% | $347.68 * | $151.76 | +133.8% | Common Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 7,554,769 | $1.565B | 1.8% | $207.16 * | $16.14 | +28.3% | Common Stock | 67066G104 |
| META | FACEBOOK INC | 4,532,857 | $1.538B | 1.7% | $339.39 * | $182.19 | +96.3% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,780,473 | $1.477B | 1.7% | $390.74 | $227.92 | +68.9% | Common Stock | 91324P102 |
| GOOG | ALPHABET INC | 512,222 | $1.365B | 1.5% | $2665.31 * | $93.62 | +46.2% | Common Stock | 02079K107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $1.261B | 1.4% | $21.10 | $23.82 | -11.5% | Common Stock | 71601V105 |
| MSFT | MICROSOFT CORP | 4,230,501 | $1.193B | 1.4% | $281.92 | $136.58 | +105.5% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 341,909 | $1.123B | 1.3% | $3285.04 * | $125.45 | +37.5% | Common Stock | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,425,186 | $1.099B | 1.2% | $148.05 | $175.19 | — | Depository Receipt | 01609W102 |
| AAPL | APPLE INC | 7,057,974 | $999M | 1.1% | $141.50 | $94.89 | +51.7% | Common Stock | 037833100 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $998M | 1.1% | $46.08 * | $47.18 | +2.7% | Common Stock | 29670G102 |
| CNQ | CANADIAN NAT RES LTD | 26,430,259 | $966M | 1.1% | $36.55 * | $10.94 | +22.9% | Common Stock | 136385101 |
| AVTR | AVANTOR INC | 22,698,956 | $928M | 1.1% | $40.90 * | $31.50 | +24.0% | Common Stock | 05352A100 |
| — | LINDE PLC | 3,104,745 | $911M | 1.0% | $293.38 | $194.76 | — | Common Stock | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 5,471,921 | $896M | 1.0% | $163.69 * | $94.38 | +48.6% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,474,671 | $884M | 1.0% | $161.50 * | $121.05 | +24.1% | Common Stock | 478160104 |
| UNP | UNION PAC CORP | 4,235,234 | $830M | 0.9% | $196.01 | $103.48 | +88.7% | Common Stock | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,821,547 | $804M | 0.9% | $91.13 * | $42.22 | +99.4% | Common Stock | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,429,937 | $777M | 0.9% | $104.59 * | $87.31 | +30.9% | Common Stock | 00971T101 |
| PG | PROCTER AND GAMBLE CO | 5,222,983 | $730M | 0.8% | $139.80 * | $101.28 | +25.7% | Common Stock | 742718109 |
| BAC | BK OF AMERICA CORP | 15,680,939 | $666M | 0.8% | $42.45 * | $18.10 | +99.4% | Common Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,355,176 | $643M | 0.7% | $272.94 * | $215.14 | +30.5% | Common Stock | 084670702 |
| DLR | DIGITAL RLTY TR INC | 4,260,086 | $615M | 0.7% | $144.45 * | $95.26 | +40.9% | REIT | 253868103 |
| QQQ | INVESCO QQQ TR | 1,696,000 | $607M | 0.7% | $357.96 | $339.26 | — | Public Fund | 46090E103 |
| — | ENDEAVOR GROUP HLDGS INC | 21,038,712 | $603M | 0.7% | $28.67 | $27.71 | — | Common Stock | 29260Y109 |
| IQV | IQVIA HLDGS INC | 2,370,085 | $568M | 0.6% | $239.54 * | $101.80 | +147.9% | Common Stock | 46266C105 |
| MS | MORGAN STANLEY | 5,804,217 | $565M | 0.6% | $97.31 * | $60.23 | +42.3% | Common Stock | 617446448 |
| PFE | PFIZER INC | 12,731,156 | $548M | 0.6% | $43.01 * | $27.97 | +27.5% | Common Stock | 717081103 |
| NKE | NIKE INC | 3,765,875 | $547M | 0.6% | $145.23 * | $69.03 | +121.0% | Common Stock | 654106103 |
| KO | COCA COLA CO | 10,408,965 | $546M | 0.6% | $52.47 * | $41.54 | +17.5% | Common Stock | 191216100 |
| DHR | DANAHER CORPORATION | 1,780,325 | $542M | 0.6% | $304.44 * | $199.21 | +33.9% | Common Stock | 235851102 |
| EQH | EQUITABLE HLDGS INC | 17,999,904 | $534M | 0.6% | $29.64 * | $18.87 | +43.8% | Common Stock | 29452E101 |
| PEP | PEPSICO INC | 3,363,436 | $506M | 0.6% | $150.41 * | $115.12 | +17.3% | Common Stock | 713448108 |
| IAC | IAC INTERACTIVECORP NEW | 3,878,710 | $505M | 0.6% | $130.29 * | $129.53 | -14.9% | Common Stock | 44891N208 |
| COST | COSTCO WHSL CORP NEW | 1,111,381 | $499M | 0.6% | $449.35 * | $294.67 | +41.9% | Common Stock | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,827,175 | $485M | 0.5% | $265.41 * | $171.91 | +44.6% | Common Stock | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,183,243 | $482M | 0.5% | $151.43 * | $98.14 | +44.3% | Common Stock | 571748102 |
| RNW | RENEW ENERGY GLOBAL PLC | 46,867,691 | $479M | 0.5% | $10.21 * | $9.87 | 0.0% | Common Stock | G7500M104 |
| PANW | PALO ALTO NETWORKS INC | 987,861 | $473M | 0.5% | $479.00 * | $31.80 | +121.0% | Common Stock | 697435105 |
| WMT | WALMART INC | 3,367,401 | $469M | 0.5% | $139.38 * | $37.65 | +20.8% | Common Stock | 931142103 |
| — | XILINX INC | 3,081,337 | $465M | 0.5% | $150.99 | $77.76 | — | Common Stock | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,264,004 | $446M | 0.5% | $54.01 * | $40.03 | +5.7% | Common Stock | 92343V104 |
| SE | SEA LTD | 1,391,935 | $444M | 0.5% | $318.73 | $217.28 | — | Depository Receipt | 81141R100 |
| IWM | ISHARES TR | 2,025,000 | $443M | 0.5% | $218.75 | $213.62 | — | Public Fund | 464287655 |
| TMUS | T-MOBILE US INC | 3,449,737 | $441M | 0.5% | $127.76 * | $124.41 | +8.2% | Common Stock | 872590104 |
| MRK | MERCK & CO INC | 5,829,460 | $438M | 0.5% | $75.11 * | $54.08 | +22.3% | Common Stock | 58933Y105 |
| MDT | MEDTRONIC PLC | 3,356,784 | $421M | 0.5% | $125.35 * | $93.30 | +21.6% | Common Stock | G5960L103 |
| ABT | ABBOTT LABS | 3,541,606 | $418M | 0.5% | $118.13 * | $92.94 | +22.1% | Common Stock | 002824100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,175,141 | $416M | 0.5% | $191.07 * | $146.71 | +11.8% | REIT | 015271109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,652,873 | $414M | 0.5% | $88.95 * | $111.53 | -28.7% | Common Stock | V7780T103 |
| MRNA | MODERNA INC | 1,073,618 | $413M | 0.5% | $384.86 * | $72.86 | +406.2% | Common Stock | 60770K107 |
| TFC | TRUIST FINL CORP | 6,994,244 | $410M | 0.5% | $58.65 * | $38.84 | +16.2% | Common Stock | 89832Q109 |
| BMO | BANK MONTREAL QUE | 3,900,000 | $389M | 0.4% | $99.81 * | $72.14 | +16.4% | Common Stock | 063671101 |
| DIS | DISNEY WALT CO | 2,285,589 | $387M | 0.4% | $169.17 * | $135.72 | +28.3% | Common Stock | 254687106 |
| NFLX | NETFLIX INC | 633,013 | $386M | 0.4% | $610.34 * | $51.64 | +6.6% | Common Stock | 64110L106 |
| BNS | BANK NOVA SCOTIA B C | 6,229,000 | $383M | 0.4% | $61.54 * | $45.89 | +7.7% | Common Stock | 064149107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,751,000 | $378M | 0.4% | $43.15 * | $30.76 | +32.4% | Common Stock | 552953101 |
| NEE | NEXTERA ENERGY INC | 4,653,012 | $365M | 0.4% | $78.52 * | $65.42 | +9.8% | Common Stock | 65339F101 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $352M | 0.4% | $234.73 | $169.70 | — | Common Stock | G3075P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,228,240 | $349M | 0.4% | $108.17 * | $112.63 | +0.1% | Common Stock | 00790R104 |
| PLD | PROLOGIS INC. | 2,760,637 | $346M | 0.4% | $125.43 * | $87.51 | +30.5% | REIT | 74340W103 |
| SHOP | SHOPIFY INC | 253,961 | $345M | 0.4% | $1356.67 * | $85.23 | +75.8% | Common Stock | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 3,588,420 | $340M | 0.4% | $94.79 * | $66.78 | +21.4% | Common Stock | 718172109 |
| DDOG | DATADOG INC | 2,388,276 | $338M | 0.4% | $141.35 * | $90.32 | +39.8% | Common Stock | 23804L103 |
| CMCSA | COMCAST CORP NEW | 6,013,517 | $336M | 0.4% | $55.93 * | $44.08 | +16.6% | Common Stock | 20030N101 |
| GDS | GDS HLDGS LTD | 5,914,445 | $335M | 0.4% | $56.61 | $60.48 | — | Depository Receipt | 36165L108 |
| ENB | ENBRIDGE INC | 8,275,010 | $330M | 0.4% | $39.83 * | $28.82 | +3.0% | Common Stock | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 137,748 | $327M | 0.4% | $2373.87 * | $1951.67 | +13.1% | Common Stock | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,510,212 | $326M | 0.4% | $59.17 * | $49.35 | +11.1% | Common Stock | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,879,751 | $326M | 0.4% | $173.32 * | $123.73 | +26.0% | REIT | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,271,901 | $316M | 0.4% | $43.39 | $37.18 | +19.0% | Common Stock | 101137107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,934,531 | $310M | 0.4% | $28.32 | $35.51 | — | Depository Receipt | 49639K101 |
| RY | ROYAL BK CDA | 3,100,000 | $308M | 0.3% | $99.48 * | $79.15 | +28.7% | Common Stock | 780087102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,692,794 | $307M | 0.3% | $181.39 * | $215.41 | -9.4% | Common Stock | 92532F100 |
| ABBV | ABBVIE INC | 2,818,041 | $304M | 0.3% | $107.87 * | $85.60 | +13.6% | Common Stock | 00287Y109 |
| C | CITIGROUP INC | 4,291,342 | $301M | 0.3% | $70.18 * | $46.83 | +27.5% | Common Stock | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 7,875,000 | $296M | 0.3% | $37.53 | $35.78 | — | Public Fund | 81369Y605 |
| T | AT&T INC | 10,894,961 | $294M | 0.3% | $27.01 * | $16.35 | -1.7% | Common Stock | 00206R102 |
| ILMN | ILLUMINA INC | 725,167 | $294M | 0.3% | $405.61 * | $317.52 | +44.8% | Common Stock | 452327109 |
| PDD | PINDUODUO INC | 3,235,846 | $293M | 0.3% | $90.67 | $122.40 | — | Depository Receipt | 722304102 |
| PYPL | PAYPAL HLDGS INC | 1,116,666 | $291M | 0.3% | $260.21 * | $131.05 | +116.0% | Common Stock | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC | 1,304,308 | $289M | 0.3% | $221.64 * | $131.75 | +46.4% | REIT | 053484101 |
| TRP | TC ENERGY CORP | 5,949,000 | $286M | 0.3% | $48.12 * | $33.93 | +13.8% | Common Stock | 87807B107 |
| CNI | CANADIAN NATL RY CO | 2,445,000 | $283M | 0.3% | $115.86 * | $100.93 | +0.6% | Common Stock | 136375102 |
| WFC | WELLS FARGO CO NEW | 6,071,352 | $282M | 0.3% | $46.41 * | $39.20 | +6.1% | Common Stock | 949746101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 850,434 | $281M | 0.3% | $330.57 | $161.22 | +101.1% | REIT | 78410G104 |
| LLY | LILLY ELI & CO | 1,211,386 | $280M | 0.3% | $231.05 * | $149.27 | +58.5% | Common Stock | 532457108 |
| — | LAM RESEARCH CORP | 483,797 | $275M | 0.3% | $569.15 | $579.64 | — | Common Stock | 512807108 |
| — | POWERSCHOOL HOLDINGS INC | 11,111,111 | $273M | 0.3% | $24.61 | $24.61 | — | Common Stock | 73939C106 |
| MAA | MID-AMER APT CMNTYS INC | 1,422,692 | $266M | 0.3% | $186.75 * | $99.68 | +61.5% | Common Stock | 59522J103 |
| HD | HOME DEPOT INC | 782,262 | $257M | 0.3% | $328.26 * | $220.56 | +33.5% | Common Stock | 437076102 |
| GM | GENERAL MTRS CO | 4,782,200 | $252M | 0.3% | $52.71 * | $50.25 | +2.1% | Common Stock | 37045V100 |
| CRM | SALESFORCE COM INC | 892,335 | $242M | 0.3% | $271.22 * | $214.73 | +16.8% | Common Stock | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 3,598,001 | $238M | 0.3% | $66.19 | $48.73 | +36.8% | Common Stock | 891160509 |
| EQIX | EQUINIX INC | 299,044 | $236M | 0.3% | $790.13 * | $486.67 | +56.6% | REIT | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 4,021,910 | $234M | 0.3% | $58.18 * | $49.62 | +11.7% | Common Stock | 609207105 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $229M | 0.3% | $22.52 * | $32.56 | -35.5% | Common Stock | 799566104 |
| ISRG | INTUITIVE SURGICAL INC | 224,934 | $224M | 0.3% | $994.15 * | $238.41 | +40.9% | Common Stock | 46120E602 |
| ZTS | ZOETIS INC | 1,146,730 | $223M | 0.3% | $194.14 | $152.20 | +27.3% | Common Stock | 98978V103 |
| NABL | N-ABLE INC | 17,792,873 | $221M | 0.3% | $12.41 * | $13.70 | 0.0% | Common Stock | 62878D100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,647,959 | $220M | 0.2% | $133.72 * | $125.53 | +3.5% | Common Stock | 459506101 |
| HON | HONEYWELL INTL INC | 1,018,564 | $216M | 0.2% | $212.28 * | $170.61 | +14.1% | Common Stock | 438516106 |
| PBA | PEMBINA PIPELINE CORP | 6,683,905 | $212M | 0.2% | $31.69 * | $21.35 | +18.5% | Common Stock | 706327103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,809,375 | $212M | 0.2% | $24.04 | $9.50 | +156.7% | Common Stock | 69608A108 |
| ELV | ANTHEM INC | 566,022 | $211M | 0.2% | $372.80 * | $268.85 | +33.0% | Common Stock | 036752103 |
| KRC | KILROY RLTY CORP | 3,137,701 | $208M | 0.2% | $66.21 | $65.84 | — | REIT | 49427F108 |
| MNSO | MINISO GROUP HLDG LTD | 13,532,749 | $206M | 0.2% | $15.24 | $20.80 | — | Depository Receipt | 66981J102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,373,000 | $206M | 0.2% | $149.82 | $146.35 | — | Public Fund | 46137V357 |
| CVS | CVS HEALTH CORP | 2,387,126 | $203M | 0.2% | $84.86 * | $62.96 | +15.2% | Common Stock | 126650100 |
| APD | AIR PRODS & CHEMS INC | 779,049 | $200M | 0.2% | $256.11 * | $224.82 | +9.8% | Common Stock | 009158106 |
| LQD | ISHARES TR | 1,453,300 | $193M | 0.2% | $133.03 | $131.08 | — | Public Fund | 464287242 |
| MPC | MARATHON PETE CORP | 3,080,588 | $190M | 0.2% | $61.81 * | $41.89 | +23.6% | Common Stock | 56585A102 |
| — | CHARGEPOINT HOLDINGS INC | 9,430,268 | $189M | 0.2% | $19.99 | $26.91 | — | Common Stock | 15961R105 |
| FTV | FORTIVE CORP | 2,642,842 | $187M | 0.2% | $70.57 * | $50.60 | +6.2% | Common Stock | 34959J108 |
| EQR | EQUITY RESIDENTIAL | 2,297,192 | $186M | 0.2% | $80.92 * | $56.96 | +21.9% | REIT | 29476L107 |
| PSA | PUBLIC STORAGE | 623,896 | $185M | 0.2% | $297.10 * | $193.82 | +32.8% | REIT | 74460D109 |
| SNOW | SNOWFLAKE INC | 610,036 | $184M | 0.2% | $302.43 * | $268.82 | +5.8% | Common Stock | 833445109 |
| AMGN | AMGEN INC | 860,734 | $183M | 0.2% | $212.65 * | $203.62 | -1.7% | Common Stock | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 2,494,662 | $182M | 0.2% | $72.84 * | $41.60 | +62.0% | Common Stock | 808513105 |
| — | IAA INC | 3,264,200 | $178M | 0.2% | $54.57 | $52.78 | — | Common Stock | 449253103 |
| ALB | ALBEMARLE CORP | 790,637 | $173M | 0.2% | $218.97 * | $79.44 | +154.7% | Common Stock | 012653101 |
| SYK | STRYKER CORPORATION | 652,151 | $172M | 0.2% | $263.72 * | $221.89 | +15.0% | Common Stock | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 865,830 | $170M | 0.2% | $195.87 * | $88.82 | +115.6% | Common Stock | N6596X109 |
| CSCO | CISCO SYS INC | 3,082,258 | $168M | 0.2% | $54.43 * | $46.49 | +5.9% | Common Stock | 17275R102 |
| MELI | MERCADOLIBRE INC | 98,851 | $166M | 0.2% | $1679.40 * | $696.99 | +148.5% | Common Stock | 58733R102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,945,800 | $162M | 0.2% | $83.07 * | $46.63 | +51.1% | Common Stock | 80874P109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,401,809 | $159M | 0.2% | $113.21 | $84.06 | +35.8% | Common Stock | 28176E108 |
| DLTR | DOLLAR TREE INC | 1,652,500 | $158M | 0.2% | $95.72 | $108.67 | -11.5% | Common Stock | 256746108 |
| QCOM | QUALCOMM INC | 1,217,141 | $157M | 0.2% | $128.98 | $118.65 | +8.6% | Common Stock | 747525103 |
| — | CITRIX SYS INC | 1,458,187 | $157M | 0.2% | $107.37 | $107.64 | — | Common Stock | 177376100 |
| CL | COLGATE PALMOLIVE CO | 2,047,579 | $155M | 0.2% | $75.58 * | $70.43 | +1.8% | Common Stock | 194162103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,373,900 | $153M | 0.2% | $64.40 * | $52.34 | +4.7% | Common Stock | 74251V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,167,424 | $152M | 0.2% | $130.21 * | $152.44 | -0.9% | Common Stock | G50871105 |
| GILD | GILEAD SCIENCES INC | 2,175,358 | $152M | 0.2% | $69.85 * | $55.42 | +7.1% | Common Stock | 375558103 |
| ACWI | ISHARES TR | 1,500,000 | $150M | 0.2% | $99.92 | $78.35 | — | Public Fund | 464288257 |
| GE | GENERAL ELECTRIC CO | 1,452,270 | $150M | 0.2% | $103.03 * | $62.95 | 0.0% | Common Stock | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 3,335,972 | $149M | 0.2% | $44.80 * | $45.50 | -4.0% | Common Stock | 90353T100 |
| BA | BOEING CO | 664,804 | $146M | 0.2% | $219.94 | $218.41 | +2.1% | Common Stock | 097023105 |
| — | APTIV PLC | 980,407 | $146M | 0.2% | $148.97 | $88.35 | — | Common Stock | G6095L109 |
| UDR | UDR INC | 2,750,220 | $146M | 0.2% | $52.98 * | $36.76 | +23.1% | REIT | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 1,489,652 | $145M | 0.2% | $97.59 * | $74.83 | +16.6% | Common Stock | 26441C204 |
| — | BLACKROCK INC | 172,568 | $145M | 0.2% | $838.66 | $545.76 | — | Common Stock | 09247X101 |
| NTES | NETEASE INC | 1,661,945 | $142M | 0.2% | $85.40 | $144.54 | — | Depository Receipt | 64110W102 |
| GS | GOLDMAN SACHS GROUP INC | 362,686 | $137M | 0.2% | $378.03 * | $213.53 | +63.9% | Common Stock | 38141G104 |
| D | DOMINION ENERGY INC | 1,818,265 | $133M | 0.2% | $73.02 * | $58.66 | +6.4% | Common Stock | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 413,653 | $132M | 0.1% | $319.92 * | $219.03 | +39.5% | Common Stock | G1151C101 |
| MFC | MANULIFE FINL CORP | 6,875,000 | $132M | 0.1% | $19.24 | $20.66 | -5.9% | Common Stock | 56501R106 |
| SO | SOUTHERN CO | 2,129,075 | $132M | 0.1% | $61.97 * | $45.15 | +21.1% | Common Stock | 842587107 |
| EXPE | EXPEDIA GROUP INC | 804,085 | $132M | 0.1% | $163.90 * | $128.03 | +19.8% | Common Stock | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 785,265 | $132M | 0.1% | $167.53 * | $99.22 | +59.5% | Common Stock | 025816109 |
| INVH | INVITATION HOMES INC | 3,425,798 | $131M | 0.1% | $38.33 * | $24.94 | +39.6% | REIT | 46187W107 |
| ORCL | ORACLE CORP | 1,507,019 | $131M | 0.1% | $87.13 * | $49.30 | +69.0% | Common Stock | 68389X105 |
| EL | LAUDER ESTEE COS INC | 436,457 | $131M | 0.1% | $299.93 | $237.16 | +28.7% | Common Stock | 518439104 |
| — | SOLARWINDS CORP | 7,802,043 | $131M | 0.1% | $16.73 | $16.73 | — | Common Stock | 83417Q204 |
| INTC | INTEL CORP | 2,441,434 | $130M | 0.1% | $53.28 * | $51.41 | -3.1% | Common Stock | 458140100 |
| DE | DEERE & CO | 385,025 | $129M | 0.1% | $335.07 | $271.26 | +25.1% | Common Stock | 244199105 |
| SU | SUNCOR ENERGY INC NEW | 6,214,210 | $129M | 0.1% | $20.73 * | $16.52 | +1.5% | Common Stock | 867224107 |
| CI | CIGNA CORP NEW | 624,245 | $125M | 0.1% | $200.16 | $196.92 | +2.0% | Common Stock | 125523100 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,148,557 | $124M | 0.1% | $7.25 | $13.33 | — | Depository Receipt | 88034P109 |
| BDX | BECTON DICKINSON & CO | 505,362 | $124M | 0.1% | $245.82 * | $221.26 | +3.1% | Common Stock | 075887109 |
| HUM | HUMANA INC | 317,776 | $124M | 0.1% | $389.15 * | $371.49 | +9.5% | Common Stock | 444859102 |
| — | SHAW COMMUNICATIONS INC | 4,158,000 | $121M | 0.1% | $29.06 | $18.77 | — | Common Stock | 82028K200 |
| NTR | NUTRIEN LTD | 1,830,000 | $119M | 0.1% | $64.89 * | $46.80 | +14.2% | Common Stock | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 648,318 | $118M | 0.1% | $182.10 * | $143.20 | +13.6% | Common Stock | 911312106 |
| WB | WEIBO CORP | 2,474,843 | $118M | 0.1% | $47.49 | $48.00 | — | Depository Receipt | 948596101 |
| WELL | WELLTOWER INC | 1,396,878 | $115M | 0.1% | $82.40 * | $58.90 | +30.4% | REIT | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 900,000 | $115M | 0.1% | $127.30 | $114.91 | — | Public Fund | 81369Y209 |
| CBRE | CBRE GROUP INC | 1,175,945 | $114M | 0.1% | $97.36 * | $60.35 | +54.0% | Common Stock | 12504L109 |
| CME | CME GROUP INC | 591,579 | $114M | 0.1% | $193.38 * | $141.70 | +19.4% | Common Stock | 12572Q105 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $113M | 0.1% | $26.27 | $22.06 | — | REIT | 444097109 |
| SBUX | STARBUCKS CORP | 1,020,400 | $113M | 0.1% | $110.31 * | $97.02 | +9.0% | Common Stock | 855244109 |
| MANH | MANHATTAN ASSOCIATES INC | 734,760 | $112M | 0.1% | $153.03 | $72.22 | +115.9% | Common Stock | 562750109 |
| — | TE CONNECTIVITY LTD | 809,294 | $111M | 0.1% | $137.22 | $110.75 | — | Common Stock | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 566,647 | $111M | 0.1% | $195.64 * | $109.53 | +46.8% | Common Stock | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 839,826 | $109M | 0.1% | $129.97 * | $90.33 | +13.2% | REIT | 828806109 |
| BCE | BCE INC | 2,153,010 | $108M | 0.1% | $50.08 * | $33.02 | +12.5% | Common Stock | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 529,975 | $106M | 0.1% | $199.92 * | $177.11 | +6.0% | Common Stock | 053015103 |
| MU | MICRON TECHNOLOGY INC | 1,470,779 | $104M | 0.1% | $70.98 * | $68.88 | +6.4% | Common Stock | 595112103 |
| RGEN | REPLIGEN CORP | 358,011 | $103M | 0.1% | $288.99 * | $100.06 | +156.4% | Common Stock | 759916109 |
| SHW | SHERWIN WILLIAMS CO | 368,442 | $103M | 0.1% | $279.73 | $230.71 | +22.0% | Common Stock | 824348106 |
| HCA | HCA HEALTHCARE INC | 420,135 | $102M | 0.1% | $242.72 * | $177.21 | +32.8% | Common Stock | 40412C101 |
| — | HEALTHCARE RLTY TR | 3,421,358 | $102M | 0.1% | $29.78 | $29.72 | — | REIT | 421946104 |
| SPGI | S&P GLOBAL INC | 239,792 | $102M | 0.1% | $424.89 | $204.32 | +104.5% | Common Stock | 78409V104 |
| PCG | PG&E CORP | 10,525,410 | $101M | 0.1% | $9.60 * | $11.31 | -17.5% | Common Stock | 69331C108 |
| EPAM | EPAM SYS INC | 172,620 | $98.48M | 0.1% | $570.48 * | $191.99 | +206.5% | Common Stock | 29414B104 |
| NEM | NEWMONT CORP | 1,782,980 | $96.82M | 0.1% | $54.30 * | $39.36 | +30.5% | Common Stock | 651639106 |
| CAT | CATERPILLAR INC | 504,229 | $96.8M | 0.1% | $191.97 | $178.11 | +7.8% | Common Stock | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 2,709,119 | $96.36M | 0.1% | $35.57 * | $23.94 | +20.9% | Common Stock | 962166104 |
| DD | DUPONT DE NEMOURS INC | 1,413,744 | $96.12M | 0.1% | $67.99 * | $26.08 | +8.8% | Common Stock | 26614N102 |
| ESS | ESSEX PPTY TR INC | 299,927 | $95.9M | 0.1% | $319.74 * | $219.42 | +25.5% | REIT | 297178105 |
| ECL | ECOLAB INC | 458,701 | $95.69M | 0.1% | $208.62 | $183.01 | +13.9% | Common Stock | 278865100 |
| — | ACTIVISION BLIZZARD INC | 1,229,143 | $95.12M | 0.1% | $77.39 | $82.24 | — | Common Stock | 00507V109 |
| LBRDK | LIBERTY BROADBAND CORP | 545,414 | $94.19M | 0.1% | $172.70 * | $153.49 | +9.9% | Common Stock | 530307305 |
| HXL | HEXCEL CORP NEW | 1,582,870 | $94.01M | 0.1% | $59.39 * | $46.70 | +23.5% | Common Stock | 428291108 |
| BIDU | BAIDU INC | 600,473 | $92.32M | 0.1% | $153.75 | $168.38 | — | Depository Receipt | 056752108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,134,298 | $92.08M | 0.1% | $81.18 * | $69.53 | +6.9% | Common Stock | 025537101 |
| EXC | EXELON CORP | 1,899,874 | $91.84M | 0.1% | $48.34 * | $20.95 | +39.9% | Common Stock | 30161N101 |
| — | VIMEO INC | 3,118,248 | $91.58M | 0.1% | $29.37 | $49.00 | — | Common Stock | 92719V100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,775,000 | $91.35M | 0.1% | $51.47 | $52.82 | -2.6% | Common Stock | 866796105 |
| AVGO | BROADCOM INC | 187,650 | $91M | 0.1% | $484.93 * | $36.56 | +21.7% | Common Stock | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 686,009 | $90.86M | 0.1% | $132.44 * | $111.22 | +3.8% | Common Stock | 494368103 |
| SUI | SUN CMNTYS INC | 482,067 | $89.23M | 0.1% | $185.10 | $148.41 | — | REIT | 866674104 |
| TSLA | TESLA INC | 114,310 | $88.64M | 0.1% | $775.48 * | $202.85 | +16.0% | Common Stock | 88160R101 |
| — | CREE INC | 1,083,714 | $87.49M | 0.1% | $80.73 | $73.81 | — | Common Stock | 225447101 |
| DOW | DOW INC | 1,507,285 | $86.76M | 0.1% | $57.56 * | $41.31 | +15.7% | Common Stock | 260557103 |
| XOM | EXXON MOBIL CORP | 1,474,292 | $86.72M | 0.1% | $58.82 * | $42.16 | +14.9% | Common Stock | 30231G102 |
| SYY | SYSCO CORP | 1,102,663 | $86.56M | 0.1% | $78.50 * | $66.05 | +2.6% | Common Stock | 871829107 |
| TGT | TARGET CORP | 377,156 | $86.28M | 0.1% | $228.77 * | $197.60 | +11.3% | Common Stock | 87612E106 |
| USB | US BANCORP DEL | 1,449,339 | $86.15M | 0.1% | $59.44 * | $38.54 | +21.1% | Common Stock | 902973304 |
| COF | CAPITAL ONE FINL CORP | 531,019 | $86.01M | 0.1% | $161.97 * | $89.25 | +68.9% | Common Stock | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 141,901 | $85.88M | 0.1% | $605.18 * | $493.67 | +25.1% | Common Stock | 75886F107 |
| VTR | VENTAS INC | 1,555,241 | $85.86M | 0.1% | $55.21 * | $42.61 | +15.2% | REIT | 92276F100 |
| — | SWITCH INC | 3,314,400 | $84.15M | 0.1% | $25.39 | $20.62 | — | Common Stock | 87105L104 |
| — | CIT GROUP INC | 1,610,700 | $83.68M | 0.1% | $51.95 | $50.31 | — | Common Stock | 125581801 |
| QSR | RESTAURANT BRANDS INTL INC | 1,360,000 | $83.31M | 0.1% | $61.25 * | $56.43 | +13.5% | Common Stock | 76131D103 |
| — | TWITTER INC | 1,377,786 | $83.2M | 0.1% | $60.39 | $56.91 | — | Common Stock | 90184L102 |
| CB | CHUBB LIMITED | 477,615 | $82.86M | 0.1% | $173.48 * | $126.49 | +30.4% | Common Stock | H1467J104 |
| NIO | NIO INC | 2,324,585 | $82.83M | 0.1% | $35.63 | $37.38 | — | Depository Receipt | 62914V106 |
| SNAP | SNAP INC | 1,119,244 | $82.68M | 0.1% | $73.87 * | $41.17 | +75.5% | Common Stock | 83304A106 |
| GIS | GENERAL MLS INC | 1,375,693 | $82.29M | 0.1% | $59.82 * | $50.69 | +0.6% | Common Stock | 370334104 |
| ALLY | ALLY FINL INC | 1,606,828 | $82.03M | 0.1% | $51.05 * | $32.85 | +34.9% | Common Stock | 02005N100 |
| O | REALTY INCOME CORP | 1,253,270 | $81.29M | 0.1% | $64.86 * | $47.04 | +14.4% | REIT | 756109104 |
| — | INVITAE CORP | 2,842,648 | $80.82M | 0.1% | $28.43 | $30.55 | — | Common Stock | 46185L103 |
| EXR | EXTRA SPACE STORAGE INC | 477,071 | $80.14M | 0.1% | $167.99 * | $99.92 | +48.4% | Common Stock | 30225T102 |
| CSX | CSX CORP | 2,684,417 | $79.83M | 0.1% | $29.74 | $29.24 | +3.1% | Common Stock | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 276,265 | $77.75M | 0.1% | $281.44 | $240.94 | — | Common Stock | 50540R409 |
| NEO | NEOGENOMICS INC | 1,608,162 | $77.58M | 0.1% | $48.24 * | $46.61 | -0.7% | Common Stock | 64049M209 |
| TROW | PRICE T ROWE GROUP INC | 392,459 | $77.2M | 0.1% | $196.70 * | $115.74 | +50.3% | Common Stock | 74144T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,289,082 | $76.64M | 0.1% | $33.48 * | $22.98 | +21.3% | REIT | 42250P103 |
| TXN | TEXAS INSTRS INC | 398,672 | $76.63M | 0.1% | $192.21 * | $147.65 | +13.8% | Common Stock | 882508104 |
| DXCM | DEXCOM INC | 140,017 | $76.57M | 0.1% | $546.86 * | $84.73 | +48.8% | Common Stock | 252131107 |
| BIIB | BIOGEN INC | 268,815 | $76.07M | 0.1% | $282.99 * | $278.14 | +17.8% | Common Stock | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 359,246 | $75.69M | 0.1% | $210.69 * | $195.17 | +3.9% | Common Stock | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 479,856 | $75.59M | 0.1% | $157.53 | $115.59 | +35.9% | Common Stock | 00846U101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 128,591 | $74.03M | 0.1% | $575.72 * | $508.56 | +23.8% | Common Stock | 00724F101 |
| — | NUANCE COMMUNICATIONS INC | 1,342,409 | $73.89M | 0.1% | $55.04 | $54.76 | — | Common Stock | 67020Y100 |
| SMH | VANECK ETF TRUST | 280,000 | $71.76M | 0.1% | $256.27 | $260.53 | — | Public Fund | 92189F676 |
| VTV | VANGUARD INDEX FDS | 529,800 | $71.72M | 0.1% | $135.37 | $131.46 | — | Public Fund | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 207,028 | $71.44M | 0.1% | $345.10 * | $310.67 | +3.3% | Common Stock | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 802,096 | $71.25M | 0.1% | $88.83 * | $41.19 | +14.8% | Common Stock | 61174X109 |
| JOYY | JOYY INC | 1,281,310 | $70.25M | 0.1% | $54.83 | $82.65 | — | Depository Receipt | 46591M109 |
| VEEV | VEEVA SYS INC | 240,606 | $69.33M | 0.1% | $288.17 * | $257.90 | +23.1% | Common Stock | 922475108 |
| Z | ZILLOW GROUP INC | 777,663 | $68.54M | 0.1% | $88.14 * | $86.38 | +17.1% | Common Stock | 98954M200 |
| CM | CANADIAN IMP BK COMM | 606,000 | $67.45M | 0.1% | $111.30 * | $36.22 | +31.1% | Common Stock | 136069101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 348,246 | $67.17M | 0.1% | $192.88 | $102.19 | +90.5% | Common Stock | 33616C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 393,456 | $66.51M | 0.1% | $169.04 * | $118.99 | +34.4% | Common Stock | 030420103 |
| — | DUKE REALTY CORP | 1,378,106 | $65.97M | 0.1% | $47.87 | $42.64 | — | REIT | 264411505 |
| GDXJ | VANECK ETF TRUST | 1,700,000 | $65.18M | 0.1% | $38.34 | $38.34 | — | Public Fund | 92189F791 |
| KHC | KRAFT HEINZ CO | 1,761,684 | $64.86M | 0.1% | $36.82 * | $29.92 | +2.1% | Common Stock | 500754106 |
| BX | BLACKSTONE INC | 554,901 | $64.56M | 0.1% | $116.34 * | $41.25 | +143.3% | Common Stock | 09260D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,363,538 | $64.15M | 0.1% | $47.05 | $49.40 | — | Common Stock | 931427108 |
| EMR | EMERSON ELEC CO | 676,333 | $63.71M | 0.1% | $94.20 * | $74.89 | +21.8% | Common Stock | 291011104 |
| XHB | SPDR SER TR | 885,000 | $63.51M | 0.1% | $71.76 | $72.63 | — | Public Fund | 78464A888 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,224,647 | $63.34M | 0.1% | $51.72 * | $31.35 | +78.9% | Common Stock | G68707101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 547,653 | $62.88M | 0.1% | $114.82 * | $75.50 | +48.4% | Common Stock | 45866F104 |
| VNO | VORNADO RLTY TR | 1,492,768 | $62.71M | 0.1% | $42.01 | $39.93 | — | REIT | 929042109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 559,600 | $62.48M | 0.1% | $111.65 | $111.65 | — | Depository Receipt | 874039100 |
| IP | INTERNATIONAL PAPER CO | 1,115,536 | $62.38M | 0.1% | $55.92 * | $40.15 | +14.3% | Common Stock | 460146103 |
| — | HEALTHCARE TR AMER INC | 2,095,308 | $62.15M | 0.1% | $29.66 | $25.55 | — | REIT | 42225P501 |
| KR | KROGER CO | 1,530,888 | $61.89M | 0.1% | $40.43 * | $31.52 | +21.3% | Common Stock | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC | 92,848 | $61.78M | 0.1% | $665.43 * | $449.70 | +51.0% | Common Stock | 016255101 |
| BAX | BAXTER INTL INC | 758,629 | $61.02M | 0.1% | $80.43 * | $68.84 | +3.9% | Common Stock | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 262,435 | $60.97M | 0.1% | $232.32 * | $171.29 | +28.5% | Common Stock | 620076307 |
| BALL | BALL CORP | 676,552 | $60.87M | 0.1% | $89.97 * | $78.97 | +6.0% | Common Stock | 058498106 |
| JBGS | JBG SMITH PPTYS | 2,054,410 | $60.83M | 0.1% | $29.61 | $27.67 | — | REIT | 46590V100 |
| XEL | XCEL ENERGY INC | 970,923 | $60.68M | 0.1% | $62.50 * | $53.27 | +9.9% | Common Stock | 98389B100 |
| AON | AON PLC | 212,057 | $60.6M | 0.1% | $285.77 * | $198.00 | +31.5% | Common Stock | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,007,914 | $60.48M | 0.1% | $60.01 * | $46.97 | +12.8% | Common Stock | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 291,559 | $60.24M | 0.1% | $206.63 | $182.21 | +11.4% | Common Stock | 452308109 |
| AGG | ISHARES TR | 523,700 | $60.14M | 0.1% | $114.83 | $118.19 | — | Public Fund | 464287226 |
| FR | FIRST INDL RLTY TR INC | 1,149,900 | $59.89M | 0.1% | $52.08 | $51.74 | — | REIT | 32054K103 |
| MTCH | MATCH GROUP INC NEW | 379,281 | $59.54M | 0.1% | $156.99 * | $121.35 | +22.6% | Common Stock | 57667L107 |
| FDX | FEDEX CORP | 270,496 | $59.32M | 0.1% | $219.29 * | $248.48 | -0.2% | Common Stock | 31428X106 |
| — | WELBILT INC | 2,551,188 | $59.29M | 0.1% | $23.24 | $23.22 | — | Common Stock | 949090104 |
| FE | FIRSTENERGY CORP | 1,649,727 | $58.76M | 0.1% | $35.62 * | $31.44 | +1.1% | Common Stock | 337932107 |
| CVX | CHEVRON CORP NEW | 578,685 | $58.71M | 0.1% | $101.45 * | $84.84 | -1.8% | Common Stock | 166764100 |
| MET | METLIFE INC | 941,683 | $58.13M | 0.1% | $61.73 * | $33.63 | +56.8% | Common Stock | 59156R108 |
| PRKS | SEAWORLD ENTMT INC | 1,047,700 | $57.96M | 0.1% | $55.32 * | $49.42 | +1.9% | Common Stock | 81282V100 |
| MCO | MOODYS CORP | 163,178 | $57.95M | 0.1% | $355.11 * | $224.44 | +61.8% | Common Stock | 615369105 |
| CTVA | CORTEVA INC | 1,369,977 | $57.65M | 0.1% | $42.08 * | $29.85 | +38.1% | Common Stock | 22052L104 |
| ALC | ALCON AG | 705,287 | $57.49M | 0.1% | $81.51 * | $60.49 | +25.6% | Common Stock | H01301128 |
| WST | WEST PHARMACEUTICAL SVSC INC | 134,557 | $57.13M | 0.1% | $424.54 | $282.23 | +47.7% | Common Stock | 955306105 |
| KDP | KEURIG DR PEPPER INC | 1,651,768 | $56.42M | 0.1% | $34.16 * | $30.17 | +3.3% | Common Stock | 49271V100 |
| NUE | NUCOR CORP | 570,942 | $56.23M | 0.1% | $98.49 | $55.22 | +79.8% | Common Stock | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 233,562 | $55.88M | 0.1% | $239.25 * | $204.81 | +14.0% | Common Stock | 655844108 |
| CNC | CENTENE CORP DEL | 892,791 | $55.63M | 0.1% | $62.31 * | $62.39 | +7.1% | Common Stock | 15135B101 |
| RMD | RESMED INC | 210,809 | $55.56M | 0.1% | $263.55 | $180.08 | +46.2% | Common Stock | 761152107 |
| SLB | SCHLUMBERGER LTD | 1,850,437 | $54.85M | 0.1% | $29.64 * | $22.04 | +17.9% | Common Stock | 806857108 |
| IDXX | IDEXX LABS INC | 87,778 | $54.59M | 0.1% | $621.90 * | $412.08 | +63.1% | Common Stock | 45168D104 |
| ADSK | AUTODESK INC | 191,309 | $54.55M | 0.1% | $285.17 * | $249.22 | +22.8% | Common Stock | 052769106 |
| HSY | HERSHEY CO | 322,056 | $54.51M | 0.1% | $169.25 * | $135.60 | +17.1% | Common Stock | 427866108 |
| ETSY | ETSY INC | 262,072 | $54.5M | 0.1% | $207.96 * | $138.33 | +46.6% | Common Stock | 29786A106 |
| WM | WASTE MGMT INC DEL | 364,337 | $54.42M | 0.1% | $149.36 * | $129.14 | +8.2% | Common Stock | 94106L109 |
| UBS | UBS GROUP AG | 3,352,353 | $53.91M | 0.1% | $16.08 | $13.97 | +15.9% | Common Stock | H42097107 |
| BXP | BOSTON PROPERTIES INC | 497,393 | $53.89M | 0.1% | $108.35 * | $76.72 | +17.7% | REIT | 101121101 |
| HYG | ISHARES TR | 615,000 | $53.81M | 0.1% | $87.49 | $87.30 | — | Public Fund | 464288513 |
| JD | JD.COM INC | 731,500 | $52.84M | 0.1% | $72.24 | $43.13 | — | Depository Receipt | 47215P106 |
| PGR | PROGRESSIVE CORP | 581,621 | $52.57M | 0.1% | $90.39 * | $79.85 | +6.9% | Common Stock | 743315103 |
| PPG | PPG INDS INC | 367,325 | $52.53M | 0.1% | $143.01 * | $123.77 | +18.5% | Common Stock | 693506107 |
| TSN | TYSON FOODS INC | 662,525 | $52.3M | 0.1% | $78.94 * | $62.73 | +4.9% | Common Stock | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 1,103,057 | $51.82M | 0.1% | $46.98 * | $30.95 | +17.6% | Common Stock | 174610105 |
| BIO | BIO RAD LABS INC | 68,467 | $51.07M | 0.1% | $745.95 | $658.62 | +13.7% | Common Stock | 090572207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,594,517 | $50.85M | 0.1% | $31.89 * | $31.49 | +6.5% | Common Stock | 28414H103 |
| MMM | 3M CO | 289,112 | $50.72M | 0.1% | $175.42 * | $123.75 | +11.0% | Common Stock | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 540,099 | $50.69M | 0.1% | $93.85 * | $62.00 | +15.2% | Common Stock | N53745100 |
| XBI | SPDR SER TR | 400,000 | $50.28M | 0.1% | $125.71 | $131.37 | — | Public Fund | 78464A870 |
| CMRC | BIGCOMMERCE HLDGS INC | 990,543 | $50.16M | 0.1% | $50.64 * | $62.57 | -2.6% | Common Stock | 08975P108 |
| NOC | NORTHROP GRUMMAN CORP | 139,253 | $50.15M | 0.1% | $360.15 * | $300.66 | +11.9% | Common Stock | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 337,744 | $49.43M | 0.1% | $146.36 * | $139.45 | +1.6% | Common Stock | 98956P102 |
| — | CHINDATA GROUP HLDGS LTD | 5,844,937 | $49.16M | 0.1% | $8.41 | $15.87 | — | Depository Receipt | 16955F107 |
| YUMC | YUM CHINA HLDGS INC | 836,140 | $48.59M | 0.1% | $58.11 * | $60.67 | +1.3% | Common Stock | 98850P109 |
| USFD | US FOODS HLDG CORP | 1,357,181 | $47.04M | 0.1% | $34.66 | $34.30 | 0.0% | Common Stock | 912008109 |
| — | CERNER CORP | 664,423 | $46.85M | 0.1% | $70.52 | $73.02 | — | Common Stock | 156782104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,924 | $46.73M | 0.1% | $1377.37 * | $961.63 | +56.5% | Common Stock | 592688105 |
| CAR | AVIS BUDGET GROUP | 400,000 | $46.6M | 0.1% | $116.51 * | $48.37 | +73.1% | Common Stock | 053774105 |
| VRSK | VERISK ANALYTICS INC | 232,139 | $46.49M | 0.1% | $200.27 * | $187.21 | +0.6% | Common Stock | 92345Y106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,439,327 | $46.45M | 0.1% | $19.04 | $18.94 | +0.6% | Common Stock | 388689101 |
| IQ | IQIYI INC | 5,767,077 | $46.31M | 0.1% | $8.03 | $19.89 | — | Depository Receipt | 46267X108 |
| ARMK | ARAMARK | 1,400,010 | $46M | 0.1% | $32.86 * | $24.66 | -5.0% | Common Stock | 03852U106 |
| ITB | ISHARES TR | 686,000 | $45.4M | 0.1% | $66.18 | $69.22 | — | Public Fund | 464288752 |
| DAL | DELTA AIR LINES INC DEL | 1,063,007 | $45.3M | 0.1% | $42.61 * | $41.57 | -4.5% | Common Stock | 247361702 |
| IWP | ISHARES TR | 400,000 | $44.83M | 0.1% | $112.07 | $113.20 | — | Public Fund | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 181,855 | $44.7M | 0.1% | $245.78 * | $218.58 | +18.1% | Common Stock | 22788C105 |
| WPC | WP CAREY INC | 610,085 | $44.56M | 0.1% | $73.04 | $76.01 | — | Common Stock | 92936U109 |
| CHD | CHURCH & DWIGHT INC | 537,919 | $44.42M | 0.1% | $82.57 * | $81.46 | -1.2% | Common Stock | 171340102 |
| AAP | ADVANCE AUTO PARTS INC | 211,800 | $44.24M | 0.1% | $208.89 * | $185.99 | +0.3% | Common Stock | 00751Y106 |
| DIDIY | DIDI GLOBAL INC | 5,571,935 | $43.41M | 0.0% | $7.79 | $14.14 | — | Depository Receipt | 23292E108 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,061,000 | $43.03M | 0.0% | $40.56 | $38.79 | — | Common Stock | 55608B105 |
| INTU | INTUIT | 78,720 | $42.47M | 0.0% | $539.51 * | $469.02 | +11.8% | Common Stock | 461202103 |
| GIB | CGI INC | 500,010 | $42.46M | 0.0% | $84.93 * | $77.97 | +14.7% | Common Stock | 12532H104 |
| JCI | JOHNSON CTLS INTL PLC | 620,865 | $42.27M | 0.0% | $68.08 * | $42.24 | +56.8% | Common Stock | G51502105 |
| MCK | MCKESSON CORP | 211,250 | $42.12M | 0.0% | $199.38 * | $151.38 | +28.9% | Common Stock | 58155Q103 |
| — | HILL-ROM HLDGS INC | 280,500 | $42.08M | 0.0% | $150.00 | $150.00 | — | Common Stock | 431475102 |
| VMC | VULCAN MATLS CO | 248,216 | $41.99M | 0.0% | $169.16 * | $149.12 | +16.0% | Common Stock | 929160109 |
| RDN | RADIAN GROUP INC | 1,845,010 | $41.92M | 0.0% | $22.72 * | $18.88 | +4.1% | Common Stock | 750236101 |
| GLW | CORNING INC | 1,142,684 | $41.7M | 0.0% | $36.49 * | $35.67 | -1.1% | Common Stock | 219350105 |
| EXPD | EXPEDITORS INTL WASH INC | 344,988 | $41.1M | 0.0% | $119.13 | $114.90 | +3.4% | Common Stock | 302130109 |
| CLX | CLOROX CO DEL | 247,603 | $41.01M | 0.0% | $165.61 * | $163.55 | -8.7% | Common Stock | 189054109 |
| COMP | COMPASS INC | 3,080,790 | $40.85M | 0.0% | $13.26 * | $15.59 | -7.9% | Common Stock | 20464U100 |
| APH | AMPHENOL CORP NEW | 552,019 | $40.42M | 0.0% | $73.23 * | $32.62 | +8.0% | Common Stock | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 777,517 | $40.24M | 0.0% | $51.76 * | $37.59 | +34.9% | Common Stock | 14448C104 |
| MCD | MCDONALDS CORP | 166,895 | $40.24M | 0.0% | $241.11 * | $168.19 | +28.3% | Common Stock | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 275,078 | $39.97M | 0.0% | $145.31 * | $111.36 | +20.8% | Common Stock | 74834L100 |
| ROKU | ROKU INC | 126,848 | $39.75M | 0.0% | $313.35 * | $347.37 | +8.5% | Common Stock | 77543R102 |
| APA | APA CORPORATION | 1,848,718 | $39.62M | 0.0% | $21.43 * | $16.81 | +0.0% | Common Stock | 03743Q108 |
| MSCI | MSCI INC | 64,791 | $39.41M | 0.0% | $608.34 * | $200.11 | +191.4% | Common Stock | 55354G100 |
| XOP | SPDR SER TR | 400,000 | $38.69M | 0.0% | $96.72 | $96.72 | — | Public Fund | 78468R556 |
| OTIS | OTIS WORLDWIDE CORP | 463,770 | $38.16M | 0.0% | $82.28 | $68.79 | +19.4% | Common Stock | 68902V107 |
| — | SPLUNK INC | 260,875 | $37.75M | 0.0% | $144.71 | $144.77 | — | Common Stock | 848637104 |
| FIS | FIDELITY NATL INFORMATION SV | 307,967 | $37.47M | 0.0% | $121.68 | $123.68 | -2.4% | Common Stock | 31620M106 |
| BILI | BILIBILI INC | 564,960 | $37.38M | 0.0% | $66.17 | $100.57 | — | Depository Receipt | 090040106 |
| VRRM | VERRA MOBILITY CORP | 2,477,681 | $37.34M | 0.0% | $15.07 | $12.53 | +21.9% | Common Stock | 92511U102 |
| FERG1GBX | FERGUSON PLC NEW | 266,486 | $37.13M | 0.0% | $139.35 | $128.18 | — | Common Stock | G3421J106 |
| TWLO | TWILIO INC | 116,270 | $37.1M | 0.0% | $319.05 * | $311.55 | +16.9% | Common Stock | 90138F102 |
| PCAR | PACCAR INC | 462,916 | $36.53M | 0.0% | $78.92 * | $45.58 | +2.0% | Common Stock | 693718108 |
| MKC | MCCORMICK & CO INC | 450,153 | $36.48M | 0.0% | $81.03 * | $80.86 | -3.5% | Common Stock | 579780206 |
| PAYX | PAYCHEX INC | 324,002 | $36.43M | 0.0% | $112.45 * | $92.51 | +7.3% | Common Stock | 704326107 |
| — | DISH NETWORK CORPORATION | 37,313,000 | $36.4M | 0.0% | $0.98 | $0.96 | — | Convertible Bond | 25470MAD1 |
| BEKE | KE HLDGS INC | 1,982,396 | $36.2M | 0.0% | $18.26 | $20.43 | — | Depository Receipt | 482497104 |
| XRT | SPDR SER TR | 400,000 | $36.13M | 0.0% | $90.32 | $92.05 | — | Public Fund | 78464A714 |
| — | DESPEGAR COM CORP | 2,999,419 | $36.08M | 0.0% | $12.03 | $12.45 | — | Common Stock | G27358103 |
| CE | CELANESE CORP DEL | 239,027 | $36.01M | 0.0% | $150.64 * | $115.94 | +23.3% | Common Stock | 150870103 |
| AOMR | ANGEL OAK MTG INC | 2,105,263 | $35.64M | 0.0% | $16.93 | $17.87 | — | Common Stock | 03464Y108 |
| — | KANSAS CITY SOUTHERN | 130,537 | $35.33M | 0.0% | $270.64 | $236.54 | — | Common Stock | 485170302 |
| — | LIVEPERSON INC | 595,905 | $35.13M | 0.0% | $58.95 | $56.91 | — | Common Stock | 538146101 |
| RSG | REPUBLIC SVCS INC | 292,486 | $35.12M | 0.0% | $120.06 * | $93.92 | +20.3% | Common Stock | 760759100 |
| — | ANAPLAN INC | 573,000 | $34.89M | 0.0% | $60.89 | $53.85 | — | Common Stock | 03272L108 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $34.42M | 0.0% | $68.84 | $68.80 | — | Public Fund | 81369Y308 |
| EIX | EDISON INTL | 617,727 | $34.27M | 0.0% | $55.47 * | $48.43 | -2.8% | Common Stock | 281020107 |
| PH | PARKER-HANNIFIN CORP | 122,126 | $34.15M | 0.0% | $279.62 | $272.36 | +3.0% | Common Stock | 701094104 |
| BURL | BURLINGTON STORES INC | 120,090 | $34.05M | 0.0% | $283.57 * | $269.68 | +18.5% | Common Stock | 122017106 |
| WEC | WEC ENERGY GROUP INC | 385,960 | $34.04M | 0.0% | $88.20 * | $75.39 | +7.2% | Common Stock | 92939U106 |
| — | AMCOR PLC | 2,922,680 | $33.87M | 0.0% | $11.59 * | $9.62 | +3.4% | Common Stock | G0250X107 |
| HOLX | HOLOGIC INC | 458,288 | $33.83M | 0.0% | $73.81 | $74.77 | +0.3% | Common Stock | 436440101 |
| ADI | ANALOG DEVICES INC | 201,578 | $33.76M | 0.0% | $167.48 * | $155.06 | +0.1% | Common Stock | 032654105 |
| LOW | LOWES COS INC | 166,100 | $33.7M | 0.0% | $202.86 * | $125.29 | +46.5% | Common Stock | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242,110 | $33.64M | 0.0% | $138.93 * | $111.24 | +0.8% | Common Stock | 459200101 |
| BBWI | BATH & BODY WORKS INC | 533,110 | $33.6M | 0.0% | $63.03 * | $57.14 | 0.0% | Common Stock | 070830104 |
| BK | BANK NEW YORK MELLON CORP | 640,871 | $33.22M | 0.0% | $51.84 * | $36.98 | +24.0% | Common Stock | 064058100 |
| PSX | PHILLIPS 66 | 466,713 | $32.68M | 0.0% | $70.03 * | $60.91 | +0.5% | Common Stock | 718546104 |
| DTE | DTE ENERGY CO | 291,970 | $32.62M | 0.0% | $111.71 * | $87.10 | +16.3% | Common Stock | 233331107 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $31.87M | 0.0% | $27.87 | $19.26 | +47.2% | Common Stock | 071734107 |
| — | COHERENT INC | 127,100 | $31.79M | 0.0% | $250.09 | $252.91 | — | Common Stock | 192479103 |
| SRE | SEMPRA | 250,011 | $31.63M | 0.0% | $126.50 * | $54.20 | +5.7% | Common Stock | 816851109 |
| NOW | SERVICENOW INC | 50,628 | $31.5M | 0.0% | $622.26 * | $101.40 | +19.4% | Common Stock | 81762P102 |
| BF/B | BROWN FORMAN CORP | 468,469 | $31.39M | 0.0% | $67.01 * | $66.54 | -2.9% | Common Stock | 115637209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142,164 | $31.31M | 0.0% | $220.24 * | $184.32 | +12.7% | Common Stock | 502431109 |
| ED | CONSOLIDATED EDISON INC | 430,969 | $31.28M | 0.0% | $72.59 * | $62.30 | +2.8% | Common Stock | 209115104 |
| ES | EVERSOURCE ENERGY | 373,042 | $30.5M | 0.0% | $81.76 * | $70.13 | +3.9% | Common Stock | 30040W108 |
| IVZ | INVESCO LTD | 1,235,000 | $29.78M | 0.0% | $24.11 * | $16.47 | +25.4% | Common Stock | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 488,719 | $29.76M | 0.0% | $60.90 * | $39.97 | +34.7% | Common Stock | 744573106 |
| — | COOPER COS INC | 71,324 | $29.48M | 0.0% | $413.31 | $371.45 | — | Common Stock | 216648402 |
| AMAT | APPLIED MATLS INC | 228,667 | $29.44M | 0.0% | $128.73 | $81.75 | +59.7% | Common Stock | 038222105 |
| — | CHANGE HEALTHCARE INC | 1,383,959 | $28.98M | 0.0% | $20.94 | $22.05 | — | Common Stock | 15912K100 |
| FIVN | FIVE9 INC | 179,122 | $28.61M | 0.0% | $159.74 * | $181.94 | +0.3% | Common Stock | 338307101 |
| AZO | AUTOZONE INC | 16,735 | $28.42M | 0.0% | $1698.00 * | $1569.92 | +2.2% | Common Stock | 053332102 |
| — | ARCH RESOURCES INC | 305,000 | $28.29M | 0.0% | $92.75 | $55.16 | — | Common Stock | 03940R107 |
| — | STAMPS COM INC | 85,770 | $28.29M | 0.0% | $329.79 | $328.16 | — | Common Stock | 852857200 |
| PINS | PINTEREST INC | 553,647 | $28.21M | 0.0% | $50.95 * | $62.92 | -2.4% | Common Stock | 72352L106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,523,343 | $28.11M | 0.0% | $11.14 | $21.83 | — | Depository Receipt | 92763W103 |
| PPL | PPL CORP | 992,812 | $27.68M | 0.0% | $27.88 * | $24.16 | +1.8% | Common Stock | 69351T106 |
| — | KELLOGG CO | 421,746 | $26.96M | 0.0% | $63.92 * | $50.39 | +1.9% | Common Stock | 487836108 |
| EMN | EASTMAN CHEM CO | 266,177 | $26.82M | 0.0% | $100.74 * | $92.07 | +1.9% | Common Stock | 277432100 |
| — | TATA MTRS LTD | 1,190,000 | $26.67M | 0.0% | $22.41 | $21.49 | — | Depository Receipt | 876568502 |
| — | AEROJET ROCKETDYNE HLDGS INC | 610,900 | $26.61M | 0.0% | $43.55 | $47.82 | — | Common Stock | 007800105 |
| SJM | SMUCKER J M CO | 221,327 | $26.57M | 0.0% | $120.03 * | $107.28 | +2.3% | Common Stock | 832696405 |
| TJX | TJX COS INC NEW | 401,900 | $26.52M | 0.0% | $65.98 | $51.79 | +26.4% | Common Stock | 872540109 |
| KIM | KIMCO RLTY CORP | 1,262,599 | $26.2M | 0.0% | $20.75 * | $15.02 | +17.1% | REIT | 49446R109 |
| MLM | MARTIN MARIETTA MATLS INC | 76,492 | $26.14M | 0.0% | $341.68 * | $263.17 | +34.5% | Common Stock | 573284106 |
| TUYA | TUYA INC | 2,853,900 | $25.89M | 0.0% | $9.07 | $21.18 | — | Depository Receipt | 90114C107 |
| CMI | CUMMINS INC | 114,440 | $25.7M | 0.0% | $224.56 * | $189.63 | +11.0% | Common Stock | 231021106 |
| IT | GARTNER INC | 84,454 | $25.66M | 0.0% | $303.88 * | $270.49 | +7.2% | Common Stock | 366651107 |
| EA | ELECTRONIC ARTS INC | 180,128 | $25.62M | 0.0% | $142.25 * | $133.10 | +2.9% | Common Stock | 285512109 |
| COP | CONOCOPHILLIPS | 377,636 | $25.59M | 0.0% | $67.77 * | $46.43 | +6.2% | Common Stock | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 212,923 | $25.43M | 0.0% | $119.45 * | $96.25 | +16.8% | Common Stock | 03073E105 |
| TFX | TELEFLEX INCORPORATED | 66,150 | $24.91M | 0.0% | $376.54 | $378.51 | -0.2% | Common Stock | 879369106 |
| FAST | FASTENAL CO | 480,375 | $24.79M | 0.0% | $51.61 * | $21.59 | +13.1% | Common Stock | 311900104 |
| NRG | NRG ENERGY INC | 605,193 | $24.71M | 0.0% | $40.83 * | $18.92 | +98.7% | Common Stock | 629377508 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $24.69M | 0.0% | $7.92 | $17.47 | — | Common Stock | 36118A100 |
| — | SEAGEN INC | 144,005 | $24.45M | 0.0% | $169.80 | $161.50 | — | Common Stock | 81181C104 |
| URI | UNITED RENTALS INC | 69,546 | $24.41M | 0.0% | $350.93 * | $255.75 | +27.1% | Common Stock | 911363109 |
| AEE | AMEREN CORP | 297,483 | $24.1M | 0.0% | $81.00 * | $66.81 | +12.0% | Common Stock | 023608102 |
| HRL | HORMEL FOODS CORP | 582,331 | $23.88M | 0.0% | $41.00 * | $40.69 | -2.9% | Common Stock | 440452100 |
| CMS | CMS ENERGY CORP | 398,978 | $23.83M | 0.0% | $59.73 * | $53.88 | +1.2% | Common Stock | 125896100 |
| — | POSHMARK INC | 1,000,000 | $23.76M | 0.0% | $23.76 | $23.76 | — | Common Stock | 73739W104 |
| CAH | CARDINAL HEALTH INC | 478,019 | $23.64M | 0.0% | $49.46 | $46.81 | +4.4% | Common Stock | 14149Y108 |
| — | 51JOB INC | 339,310 | $23.59M | 0.0% | $69.53 | $63.66 | — | Depository Receipt | 316827104 |
| KT | KT CORP | 1,725,300 | $23.5M | 0.0% | $13.62 | $12.44 | — | Depository Receipt | 48268K101 |
| SYF | SYNCHRONY FINANCIAL | 480,000 | $23.46M | 0.0% | $48.88 * | $33.17 | +32.5% | Common Stock | 87165B103 |
| — | ATHENE HOLDING LTD | 337,386 | $23.24M | 0.0% | $68.87 | $64.39 | — | Common Stock | G0684D107 |
| IEX | IDEX CORP | 111,487 | $23.07M | 0.0% | $206.95 | $191.01 | +10.1% | Common Stock | 45167R104 |
| — | FLAGSTAR BANCORP INC | 454,000 | $23.05M | 0.0% | $50.78 | $48.18 | — | Common Stock | 337930705 |
| AMD | ADVANCED MICRO DEVICES INC | 222,803 | $22.93M | 0.0% | $102.90 | $85.65 | +19.3% | Common Stock | 007903107 |
| TRMB | TRIMBLE INC | 278,280 | $22.89M | 0.0% | $82.25 * | $83.15 | +5.6% | Common Stock | 896239100 |
| BZ | KANZHUN LIMITED | 631,600 | $22.73M | 0.0% | $35.99 | $35.99 | — | Depository Receipt | 48553T106 |
| GRMN | GARMIN LTD | 144,783 | $22.51M | 0.0% | $155.46 * | $146.92 | +0.3% | Common Stock | H2906T109 |
| AME | AMETEK INC | 181,348 | $22.49M | 0.0% | $124.01 * | $102.76 | +27.0% | Common Stock | 031100100 |
| CAG | CONAGRA BRANDS INC | 656,303 | $22.23M | 0.0% | $33.87 * | $28.55 | -3.3% | Common Stock | 205887102 |
| GXO | GXO LOGISTICS INCORPORATED | 283,350 | $22.23M | 0.0% | $78.44 * | $75.70 | 0.0% | Common Stock | 36262G101 |
| FTS | FORTIS INC | 500,010 | $22.18M | 0.0% | $44.36 * | $37.71 | +1.3% | Common Stock | 349553107 |
| — | BURNING ROCK BIOTECH LTD | 1,238,000 | $22.14M | 0.0% | $17.88 | $25.79 | — | Depository Receipt | 12233L107 |
| AFRM | AFFIRM HLDGS INC | 184,455 | $21.97M | 0.0% | $119.13 * | $79.91 | 0.0% | Common Stock | 00827B106 |
| — | SINCLAIR BROADCAST GROUP INC | 691,546 | $21.91M | 0.0% | $31.68 | $36.17 | — | Common Stock | 829226109 |
| F | FORD MTR CO DEL | 1,538,931 | $21.79M | 0.0% | $14.16 * | $8.45 | +22.2% | Common Stock | 345370860 |
| — | ABIOMED INC | 66,186 | $21.55M | 0.0% | $325.52 | $313.26 | — | Common Stock | 003654100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,731,049 | $21.45M | 0.0% | $12.39 * | $10.83 | +4.8% | Common Stock | 550241103 |
| XPO | XPO LOGISTICS INC | 269,250 | $21.43M | 0.0% | $79.58 * | $37.06 | +35.2% | Common Stock | 983793100 |
| DRI | DARDEN RESTAURANTS INC | 141,386 | $21.42M | 0.0% | $151.47 * | $121.36 | +5.1% | Common Stock | 237194105 |
| EBAY | EBAY INC. | 303,670 | $21.16M | 0.0% | $69.67 * | $28.65 | +130.8% | Common Stock | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 73,768 | $21.1M | 0.0% | $285.98 * | $96.54 | +40.6% | Common Stock | 679580100 |
| CNP | CENTERPOINT ENERGY INC | 857,264 | $21.09M | 0.0% | $24.60 * | $19.78 | +15.6% | Common Stock | 15189T107 |
| WAT | WATERS CORP | 58,276 | $20.82M | 0.0% | $357.30 * | $251.18 | +56.0% | Common Stock | 941848103 |
| NVAX | NOVAVAX INC | 100,331 | $20.8M | 0.0% | $207.31 * | $208.21 | +5.8% | Common Stock | 670002401 |
| CPRT | COPART INC | 144,901 | $20.1M | 0.0% | $138.72 * | $29.62 | +20.6% | Common Stock | 217204106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 651,440 | $19.97M | 0.0% | $30.66 | $31.31 | — | Depository Receipt | 98980A105 |
| IWO | ISHARES TR | 68,000 | $19.96M | 0.0% | $293.59 | $311.69 | — | Public Fund | 464287648 |
| DG | DOLLAR GEN CORP NEW | 93,900 | $19.92M | 0.0% | $212.14 | $176.93 | +18.9% | Common Stock | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,121 | $19.63M | 0.0% | $611.03 * | $33.59 | +19.2% | Common Stock | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 111,125 | $19.48M | 0.0% | $175.31 * | $141.57 | +17.8% | Common Stock | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 246,141 | $18.27M | 0.0% | $74.21 * | $68.99 | -0.2% | Common Stock | 192446102 |
| XRAY | DENTSPLY SIRONA INC | 314,036 | $18.23M | 0.0% | $58.05 * | $58.38 | +5.6% | Common Stock | 24906P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 110,851 | $18.21M | 0.0% | $164.29 * | $147.27 | +14.0% | Common Stock | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 40,278 | $17.97M | 0.0% | $446.12 * | $412.94 | +13.0% | Common Stock | 776696106 |
| CSGP | COSTAR GROUP INC | 206,519 | $17.77M | 0.0% | $86.06 | $85.19 | +1.5% | Common Stock | 22160N109 |
| PRTS | CARPARTS COM INC | 1,115,000 | $17.41M | 0.0% | $15.61 * | $15.92 | +9.1% | Common Stock | 14427M107 |
| — | CYBERARK SOFTWARE LTD | 110,200 | $17.39M | 0.0% | $157.82 | $157.82 | — | Common Stock | M2682V108 |
| GWW | GRAINGER W W INC | 44,131 | $17.35M | 0.0% | $393.06 * | $379.40 | +9.3% | Common Stock | 384802104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 91,288 | $17.24M | 0.0% | $188.81 | $169.31 | +10.8% | Common Stock | 02043Q107 |
| VCYT | VERACYTE INC | 367,000 | $17.05M | 0.0% | $46.45 * | $57.60 | -24.2% | Common Stock | 92337F107 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,200,000 | $16.86M | 0.0% | $5.27 | $5.27 | — | Depository Receipt | 465562106 |
| AES | AES CORP | 733,473 | $16.75M | 0.0% | $22.83 * | $19.26 | +6.6% | Common Stock | 00130H105 |
| STWD | STARWOOD PPTY TR INC | 683,659 | $16.69M | 0.0% | $24.41 | $25.76 | — | REIT | 85571B105 |
| XYZ | SQUARE INC | 67,440 | $16.18M | 0.0% | $239.84 * | $204.41 | +25.7% | Common Stock | 852234103 |
| WGO | WINNEBAGO INDS INC | 222,659 | $16.13M | 0.0% | $72.45 * | $70.54 | -0.9% | Common Stock | 974637100 |
| UPBD | RENT A CTR INC NEW | 282,200 | $15.86M | 0.0% | $56.21 * | $33.96 | +73.4% | Common Stock | 76009N100 |
| LVS | LAS VEGAS SANDS CORP | 431,800 | $15.8M | 0.0% | $36.60 * | $45.11 | -9.2% | Common Stock | 517834107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 227,000 | $15.66M | 0.0% | $68.98 | $58.13 | — | Depository Receipt | 82706C108 |
| XYL | XYLEM INC | 125,213 | $15.49M | 0.0% | $123.68 | $97.99 | +24.7% | Common Stock | 98419M100 |
| GDEN | GOLDEN ENTMT INC | 313,000 | $15.37M | 0.0% | $49.09 * | $38.40 | +7.6% | Common Stock | 381013101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 282,091 | $15.09M | 0.0% | $53.48 * | $41.82 | +7.9% | REIT | 41068X100 |
| EXAS | EXACT SCIENCES CORP | 157,557 | $15.04M | 0.0% | $95.45 * | $103.94 | +1.6% | Common Stock | 30063P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 213,973 | $15.03M | 0.0% | $70.25 * | $60.45 | 0.0% | Common Stock | 416515104 |
| ENPH | ENPHASE ENERGY INC | 99,800 | $14.97M | 0.0% | $149.97 * | $171.59 | 0.0% | Common Stock | 29355A107 |
| — | VEON LTD | 7,187,210 | $14.95M | 0.0% | $2.08 | $1.75 | — | Depository Receipt | 91822M106 |
| CDW | CDW CORP | 81,787 | $14.89M | 0.0% | $182.02 | $141.07 | +26.9% | Common Stock | 12514G108 |
| CTAS | CINTAS CORP | 38,631 | $14.71M | 0.0% | $380.65 * | $83.32 | +12.8% | Common Stock | 172908105 |
| IBP | INSTALLED BLDG PRODS INC | 137,064 | $14.69M | 0.0% | $107.15 * | $111.64 | -1.1% | Common Stock | 45780R101 |
| UAL | UNITED AIRLS HLDGS INC | 306,538 | $14.58M | 0.0% | $47.57 | $45.13 | +4.4% | Common Stock | 910047109 |
| BKR | BAKER HUGHES COMPANY | 588,700 | $14.56M | 0.0% | $24.73 * | $20.01 | 0.0% | Common Stock | 05722G100 |
| — | PIONEER NAT RES CO | 87,276 | $14.53M | 0.0% | $166.51 | $147.53 | — | Common Stock | 723787107 |
| ICLR | ICON PLC | 54,952 | $14.4M | 0.0% | $262.03 * | $159.06 | +52.8% | Common Stock | G4705A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 925,386 | $14.31M | 0.0% | $15.46 * | $12.39 | -2.8% | Common Stock | 446150104 |
| — | BOTTOMLINE TECH DEL INC | 364,000 | $14.3M | 0.0% | $39.28 | $39.88 | — | Common Stock | 101388106 |
| ROST | ROSS STORES INC | 130,958 | $14.26M | 0.0% | $108.85 * | $105.79 | +7.7% | Common Stock | 778296103 |
| NBIS | YANDEX N V | 178,836 | $14.25M | 0.0% | $79.69 | $63.26 | — | Common Stock | N97284108 |
| DELL | DELL TECHNOLOGIES INC | 136,912 | $14.24M | 0.0% | $104.04 * | $45.51 | +0.4% | Common Stock | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 33,000 | $14.16M | 0.0% | $429.15 | $429.15 | — | Public Fund | 78462F103 |
| QFIN | 360 DIGITECH INC | 693,100 | $14.08M | 0.0% | $20.32 | $22.88 | — | Depository Receipt | 88557W101 |
| DHI | D R HORTON INC | 167,567 | $14.07M | 0.0% | $83.97 * | $87.05 | +1.2% | Common Stock | 23331A109 |
| ETR | ENTERGY CORP NEW | 141,578 | $14.06M | 0.0% | $99.31 * | $43.46 | +4.9% | Common Stock | 29364G103 |
| — | SANDERSON FARMS INC | 74,400 | $14M | 0.0% | $188.20 | $188.20 | — | Common Stock | 800013104 |
| CASH | META FINL GROUP INC | 265,000 | $13.91M | 0.0% | $52.48 * | $41.15 | +19.0% | Common Stock | 59100U108 |
| EQT | EQT CORP | 676,802 | $13.85M | 0.0% | $20.46 * | $17.97 | +1.1% | Common Stock | 26884L109 |
| API | AGORA INC | 474,820 | $13.77M | 0.0% | $29.00 | $41.96 | — | Depository Receipt | 00851L103 |
| — | ZENDESK INC | 117,568 | $13.68M | 0.0% | $116.39 | $116.60 | — | Common Stock | 98936J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $13.63M | 0.0% | $1817.47 * | $28.52 | +27.6% | Common Stock | 169656105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 325,347 | $13.6M | 0.0% | $41.81 | $42.07 | +0.2% | Common Stock | 29415F104 |
| TX | TERNIUM SA | 321,500 | $13.6M | 0.0% | $42.30 | $39.04 | — | Depository Receipt | 880890108 |
| — | MR COOPER GROUP INC | 327,700 | $13.49M | 0.0% | $41.17 | $35.80 | — | Common Stock | 62482R107 |
| DB | DEUTSCHE BANK A G | 1,046,273 | $13.38M | 0.0% | $12.79 * | $8.79 | +28.0% | Common Stock | D18190898 |
| — | MONMOUTH REAL ESTATE INVT CO | 714,000 | $13.32M | 0.0% | $18.65 | $18.67 | — | Common Stock | 609720107 |
| ONC | BEIGENE LTD | 36,408 | $13.22M | 0.0% | $363.00 | $249.30 | — | Depository Receipt | 07725L102 |
| — | KIRKLAND LAKE GOLD LTD | 316,000 | $13.16M | 0.0% | $41.65 | $41.65 | — | Common Stock | 49741E100 |
| — | DRAFTKINGS INC | 273,132 | $13.15M | 0.0% | $48.16 | $50.79 | — | Common Stock | 26142R104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,190,633 | $13.1M | 0.0% | $11.00 | $10.73 | — | REIT | 64828T201 |
| FOXA | FOX CORP | 324,367 | $13.01M | 0.0% | $40.11 * | $33.91 | +2.6% | Common Stock | 35137L105 |
| KKR | KKR & CO INC | 211,500 | $12.88M | 0.0% | $60.88 | $58.53 | +3.4% | Unit | 48251W104 |
| — | SIX FLAGS ENTMT CORP NEW | 300,147 | $12.76M | 0.0% | $42.50 | $42.50 | — | Common Stock | 83001A102 |
| — | WESTROCK CO | 255,010 | $12.71M | 0.0% | $49.83 | $49.83 | — | Common Stock | 96145D105 |
| LNG | CHENIERE ENERGY INC | 129,800 | $12.68M | 0.0% | $97.67 * | $85.14 | +2.8% | Common Stock | 16411R208 |
| — | LIBERTY GLOBAL PLC | 428,421 | $12.62M | 0.0% | $29.46 | $24.24 | — | Common Stock | G5480U120 |
| AIG | AMERICAN INTL GROUP INC | 228,606 | $12.55M | 0.0% | $54.89 * | $39.69 | +17.4% | Common Stock | 026874784 |
| STT | STATE STR CORP | 148,000 | $12.54M | 0.0% | $84.72 * | $72.44 | +3.7% | Common Stock | 857477103 |
| FSLR | FIRST SOLAR INC | 130,924 | $12.5M | 0.0% | $95.46 * | $82.75 | +12.2% | Common Stock | 336433107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,132 | $12.42M | 0.0% | $225.33 * | $186.88 | +26.1% | Common Stock | L8681T102 |
| MTG | MGIC INVT CORP WIS | 828,000 | $12.39M | 0.0% | $14.96 * | $12.17 | +19.0% | Common Stock | 552848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,150 | $12.38M | 0.0% | $164.78 | $133.06 | +21.6% | Common Stock | 83088M102 |
| BRX | BRIXMOR PPTY GROUP INC | 559,661 | $12.37M | 0.0% | $22.11 | $19.36 | — | REIT | 11120U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,182,900 | $12.23M | 0.0% | $10.34 | $11.84 | — | Depository Receipt | 71654V408 |
| DOV | DOVER CORP | 78,357 | $12.19M | 0.0% | $155.51 | $143.82 | +8.9% | Common Stock | 260003108 |
| NBP | I MAB | 168,000 | $12.18M | 0.0% | $72.49 | $83.95 | — | Depository Receipt | 44975P103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 198,400 | $12.14M | 0.0% | $61.19 * | $59.81 | 0.0% | Common Stock | 98980F104 |
| FTNT | FORTINET INC | 41,513 | $12.12M | 0.0% | $292.05 * | $43.89 | +31.9% | Common Stock | 34959E109 |
| STLA | STELLANTIS N.V | 632,179 | $12.11M | 0.0% | $19.15 | $18.90 | — | Common Stock | N82405106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 65,000 | $12.09M | 0.0% | $185.95 * | $171.09 | +0.0% | Common Stock | 55825T103 |
| BL | BLACKLINE INC | 101,570 | $11.99M | 0.0% | $118.06 * | $112.18 | +2.4% | Common Stock | 09239B109 |
| GPN | GLOBAL PMTS INC | 76,010 | $11.98M | 0.0% | $157.58 * | $184.28 | -9.5% | Common Stock | 37940X102 |
| SNPS | SYNOPSYS INC | 39,967 | $11.97M | 0.0% | $299.42 | $204.41 | +48.5% | Common Stock | 871607107 |
| HIMS | HIMS & HERS HEALTH INC | 1,578,802 | $11.9M | 0.0% | $7.54 * | $16.76 | -49.5% | Common Stock | 433000106 |
| — | VEREIT INC | 261,535 | $11.83M | 0.0% | $45.23 | $40.29 | — | REIT | 92339V308 |
| TRU | TRANSUNION | 104,765 | $11.77M | 0.0% | $112.31 * | $87.07 | +31.9% | Common Stock | 89400J107 |
| MASI | MASIMO CORP | 43,139 | $11.68M | 0.0% | $270.71 | $227.71 | +19.1% | Common Stock | 574795100 |
| HTHT | HUAZHU GROUP LTD | 254,098 | $11.65M | 0.0% | $45.86 | $44.41 | — | Depository Receipt | 44332N106 |
| CPT | CAMDEN PPTY TR | 78,859 | $11.63M | 0.0% | $147.47 * | $115.31 | +9.0% | REIT | 133131102 |
| WDAY | WORKDAY INC | 46,439 | $11.61M | 0.0% | $249.90 | $238.46 | +3.8% | Common Stock | 98138H101 |
| — | QIAGEN NV | 223,385 | $11.6M | 0.0% | $51.91 | $51.91 | — | Common Stock | N72482123 |
| DVA | DAVITA INC | 98,994 | $11.51M | 0.0% | $116.26 * | $100.71 | +24.4% | Common Stock | 23918K108 |
| TCOM | TRIP COM GROUP LTD | 370,410 | $11.39M | 0.0% | $30.75 | $33.34 | — | Depository Receipt | 89677Q107 |
| — | HESS CORP | 145,677 | $11.38M | 0.0% | $78.11 | $84.82 | — | Common Stock | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 677,005 | $11.33M | 0.0% | $16.73 * | $12.83 | +3.4% | Common Stock | 49456B101 |
| OGN | ORGANON & CO | 339,100 | $11.12M | 0.0% | $32.79 * | $26.93 | -2.4% | Common Stock | 68622V106 |
| TVTX | TRAVERE THERAPEUTICS INC | 458,000 | $11.11M | 0.0% | $24.25 * | $19.43 | -5.4% | Common Stock | 89422G107 |
| TDG | TRANSDIGM GROUP INC | 17,512 | $10.94M | 0.0% | $624.60 * | $480.14 | +8.1% | Common Stock | 893641100 |
| FOX | FOX CORP | 293,433 | $10.89M | 0.0% | $37.12 * | $30.01 | +7.4% | Common Stock | 35137L204 |
| PSTG | PURE STORAGE INC | 428,300 | $10.78M | 0.0% | $25.16 * | $22.08 | 0.0% | Common Stock | 74624M102 |
| CF | CF INDS HLDGS INC | 192,360 | $10.74M | 0.0% | $55.82 * | $34.16 | +28.0% | Common Stock | 125269100 |
| IRM | IRON MTN INC NEW | 246,613 | $10.71M | 0.0% | $43.45 * | $37.40 | +0.8% | REIT | 46284V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 138,546 | $10.71M | 0.0% | $77.29 * | $84.32 | -6.4% | Common Stock | 09061G101 |
| WAB | WABTEC | 124,014 | $10.69M | 0.0% | $86.21 * | $75.83 | +10.8% | Common Stock | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153,893 | $10.68M | 0.0% | $69.40 * | $72.90 | +1.7% | Common Stock | 78467J100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,267,304 | $10.67M | 0.0% | $8.42 | $8.85 | — | REIT | 035710409 |
| SONO | SONOS INC | 325,276 | $10.53M | 0.0% | $32.36 * | $36.03 | 0.0% | Common Stock | 83570H108 |
| RNG | RINGCENTRAL INC | 48,288 | $10.5M | 0.0% | $217.49 * | $288.09 | -12.0% | Common Stock | 76680R206 |
| ACM | AECOM | 164,700 | $10.4M | 0.0% | $63.15 * | $58.86 | +4.0% | Common Stock | 00766T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 212,205 | $10.28M | 0.0% | $48.45 | $48.45 | — | REIT | 024835100 |
| — | DISCOVERY INC | 422,093 | $10.24M | 0.0% | $24.27 | $36.89 | — | Common Stock | 25470F302 |
| — | PPD INC | 218,000 | $10.2M | 0.0% | $46.79 | $46.79 | — | Common Stock | 69355F102 |
| KRE | SPDR SER TR | 150,000 | $10.16M | 0.0% | $67.75 | $58.25 | — | Public Fund | 78464A698 |
| — | MAXAR TECHNOLOGIES INC | 356,000 | $10.08M | 0.0% | $28.32 | $33.94 | — | Common Stock | 57778K105 |
| TT | TRANE TECHNOLOGIES PLC | 58,254 | $10.06M | 0.0% | $172.66 * | $166.88 | +9.0% | Common Stock | G8994E103 |
| — | SIRIUS XM HOLDINGS INC | 1,635,483 | $9.976M | 0.0% | $6.10 | $6.24 | — | Common Stock | 82968B103 |
| — | MAGELLAN HEALTH INC | 105,500 | $9.975M | 0.0% | $94.55 | $89.54 | — | Common Stock | 559079207 |
| ETN | EATON CORP PLC | 66,615 | $9.946M | 0.0% | $149.31 | $133.73 | +11.6% | Common Stock | G29183103 |
| EMBJ | EMBRAER S.A. | 585,000 | $9.945M | 0.0% | $17.00 | $15.14 | — | Depository Receipt | 29082A107 |
| DOCN | DIGITALOCEAN HLDGS INC | 128,000 | $9.937M | 0.0% | $77.63 * | $61.81 | 0.0% | Common Stock | 25402D102 |
| — | ZYNGA INC | 1,314,174 | $9.896M | 0.0% | $7.53 | $7.61 | — | Common Stock | 98986T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,881 | $9.826M | 0.0% | $151.45 | $128.02 | +19.0% | Common Stock | 127387108 |
| JBHT | HUNT J B TRANS SVCS INC | 58,667 | $9.81M | 0.0% | $167.21 * | $146.95 | +11.4% | Common Stock | 445658107 |
| DXC | DXC TECHNOLOGY CO | 287,973 | $9.679M | 0.0% | $33.61 * | $37.85 | +0.0% | Common Stock | 23355L106 |
| SEE | SEALED AIR CORP NEW | 174,512 | $9.562M | 0.0% | $54.79 * | $52.73 | +1.1% | Common Stock | 81211K100 |
| CX | CEMEX SAB DE CV | 1,329,900 | $9.535M | 0.0% | $7.17 | $5.48 | — | Depository Receipt | 151290889 |
| RACE | FERRARI N V | 44,895 | $9.407M | 0.0% | $209.53 * | $183.99 | +16.7% | Common Stock | N3167Y103 |
| EFX | EQUIFAX INC | 37,043 | $9.387M | 0.0% | $253.41 | $151.57 | +66.2% | Common Stock | 294429105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 571,000 | $9.324M | 0.0% | $16.33 | $15.97 | — | Common Stock | 750481103 |
| LI | LI AUTO INC | 347,947 | $9.148M | 0.0% | $26.29 | $34.94 | — | Depository Receipt | 50202M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,726 | $9.081M | 0.0% | $261.50 * | $333.08 | +1.2% | Common Stock | 98980L101 |
| CVE | CENOVUS ENERGY INC | 900,010 | $9.072M | 0.0% | $10.08 * | $5.67 | +36.5% | Common Stock | 15135U109 |
| CRSP | CRISPR THERAPEUTICS AG | 80,978 | $9.064M | 0.0% | $111.93 * | $130.91 | -4.1% | Common Stock | H17182108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 677,014 | $9.052M | 0.0% | $13.37 * | $10.63 | +51.9% | Common Stock | 01988P108 |
| CWEN/A | CLEARWAY ENERGY INC | 320,000 | $9.024M | 0.0% | $28.20 * | $21.77 | +0.8% | Common Stock | 18539C105 |
| ROK | ROCKWELL AUTOMATION INC | 30,414 | $8.943M | 0.0% | $294.04 * | $233.38 | +22.0% | Common Stock | 773903109 |
| — | OUTFRONT MEDIA INC | 354,000 | $8.921M | 0.0% | $25.20 | $24.32 | — | REIT | 69007J106 |
| RUN | SUNRUN INC | 202,753 | $8.921M | 0.0% | $44.00 * | $48.29 | -1.2% | Common Stock | 86771W105 |
| — | LYELL IMMUNOPHARMA INC | 588,235 | $8.706M | 0.0% | $14.80 | $16.24 | — | Common Stock | 55083R104 |
| GNW | GENWORTH FINL INC | 2,317,000 | $8.689M | 0.0% | $3.75 * | $3.99 | -10.7% | Common Stock | 37247D106 |
| INFY | INFOSYS LTD | 389,100 | $8.657M | 0.0% | $22.25 | $22.25 | — | Depository Receipt | 456788108 |
| CALY | CALLAWAY GOLF CO | 312,000 | $8.621M | 0.0% | $27.63 * | $30.43 | -0.0% | Common Stock | 131193104 |
| VRSN | VERISIGN INC | 41,946 | $8.599M | 0.0% | $205.00 * | $198.62 | +9.4% | Common Stock | 92343E102 |
| UMC | UNITED MICROELECTRONICS CORP | 750,010 | $8.573M | 0.0% | $11.43 | $2.04 | — | Depository Receipt | 910873405 |
| CNH | CNH INDL N V | 502,724 | $8.565M | 0.0% | $17.04 * | $8.64 | +49.4% | Common Stock | N20944109 |
| LUV | SOUTHWEST AIRLS CO | 166,035 | $8.539M | 0.0% | $51.43 * | $46.80 | +0.4% | Common Stock | 844741108 |
| — | JACOBS ENGR GROUP INC | 63,559 | $8.424M | 0.0% | $132.54 | $125.93 | — | Common Stock | 469814107 |
| HDB | HDFC BANK LTD | 115,200 | $8.42M | 0.0% | $73.09 | $73.09 | — | Depository Receipt | 40415F101 |
| — | SIGILON THERAPEUTICS INC | 1,485,185 | $8.391M | 0.0% | $5.65 | $48.03 | — | Common Stock | 82657L107 |
| — | BGC PARTNERS INC | 1,601,000 | $8.341M | 0.0% | $5.21 | $4.71 | — | Common Stock | 05541T101 |
| — | DOMTAR CORP | 152,000 | $8.29M | 0.0% | $54.54 | $54.91 | — | Common Stock | 257559203 |
| — | FERRO CORP | 407,000 | $8.279M | 0.0% | $20.34 | $19.15 | — | Common Stock | 315405100 |
| — | TWO HBRS INVT CORP | 1,265,000 | $8.02M | 0.0% | $6.34 | $6.34 | — | REIT | 90187B408 |
| AMH | AMERICAN HOMES 4 RENT | 209,391 | $7.982M | 0.0% | $38.12 | $33.34 | — | REIT | 02665T306 |
| TAP | MOLSON COORS BEVERAGE CO | 172,010 | $7.978M | 0.0% | $46.38 * | $53.60 | -20.4% | Common Stock | 60871R209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 266,540 | $7.943M | 0.0% | $29.80 | $24.36 | — | Common Stock | G5480U104 |
| — | CAI INTERNATIONAL INC | 142,000 | $7.939M | 0.0% | $55.91 | $54.96 | — | Common Stock | 12477X106 |
| HSIC | HENRY SCHEIN INC | 102,919 | $7.838M | 0.0% | $76.16 | $66.91 | +15.0% | Common Stock | 806407102 |
| — | CONSOL ENERGY INC NEW | 301,000 | $7.832M | 0.0% | $26.02 | $22.99 | — | Common Stock | 20854L108 |
| AIZ | ASSURANT INC | 49,000 | $7.73M | 0.0% | $157.76 * | $149.64 | 0.0% | Common Stock | 04621X108 |
| — | DISCOVER FINL SVCS | 62,400 | $7.666M | 0.0% | $122.85 | $76.57 | — | Common Stock | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,861 | $7.653M | 0.0% | $153.49 * | $64.66 | +5.6% | Common Stock | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 51,292 | $7.625M | 0.0% | $148.66 * | $134.52 | +1.7% | Common Stock | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 49,700 | $7.555M | 0.0% | $152.01 * | $141.77 | 0.0% | Common Stock | 89417E109 |
| — | CADENCE BANCORPORATION | 340,000 | $7.466M | 0.0% | $21.96 | $19.07 | — | Common Stock | 12739A100 |
| — | SITE CTRS CORP | 479,425 | $7.402M | 0.0% | $15.44 | $13.36 | — | REIT | 82981J109 |
| HEI/A | HEICO CORP NEW | 60,010 | $7.107M | 0.0% | $118.43 | $113.23 | +4.7% | Common Stock | 422806208 |
| OXY | OCCIDENTAL PETE CORP | 239,056 | $7.071M | 0.0% | $29.58 * | $25.18 | -0.0% | Common Stock | 674599105 |
| COLD | AMERICOLD RLTY TR | 242,900 | $7.056M | 0.0% | $29.05 | $29.05 | — | REIT | 03064D108 |
| AFL | AFLAC INC | 135,000 | $7.038M | 0.0% | $52.13 * | $49.44 | 0.0% | Common Stock | 001055102 |
| VNT | VONTIER CORPORATION | 208,314 | $6.999M | 0.0% | $33.60 | $32.38 | +4.9% | Common Stock | 928881101 |
| MAR | MARRIOTT INTL INC NEW | 46,703 | $6.916M | 0.0% | $148.08 * | $117.61 | +14.5% | Common Stock | 571903202 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 505,000 | $6.782M | 0.0% | $13.43 | $10.49 | — | Common Stock | 44157R109 |
| — | INVESTORS BANCORP INC NEW | 444,800 | $6.721M | 0.0% | $15.11 | $14.88 | — | Common Stock | 46146L101 |
| — | ARISTA NETWORKS INC | 19,447 | $6.683M | 0.0% | $343.65 | $319.00 | — | Common Stock | 040413106 |
| — | LIBERTY MEDIA CORP DEL | 140,750 | $6.681M | 0.0% | $47.47 | $38.10 | — | Common Stock | 531229607 |
| SM | SM ENERGY CO | 253,200 | $6.679M | 0.0% | $26.38 * | $7.23 | +158.0% | Common Stock | 78454L100 |
| — | VONAGE HLDGS CORP | 408,400 | $6.583M | 0.0% | $16.12 | $16.12 | — | Common Stock | 92886T201 |
| HST | HOST HOTELS & RESORTS INC | 400,416 | $6.539M | 0.0% | $16.33 * | $11.36 | +18.0% | REIT | 44107P104 |
| RDY | DR REDDYS LABS LTD | 100,000 | $6.514M | 0.0% | $65.14 | $63.92 | — | Depository Receipt | 256135203 |
| LULU | LULULEMON ATHLETICA INC | 16,020 | $6.483M | 0.0% | $404.68 | $316.98 | +26.4% | Common Stock | 550021109 |
| G | GENPACT LIMITED | 135,779 | $6.451M | 0.0% | $47.51 | $39.47 | +18.9% | Common Stock | G3922B107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $6.335M | 0.0% | $105.58 | $87.98 | — | Public Fund | 92206C813 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,039 | $6.323M | 0.0% | $154.07 * | $126.25 | +28.3% | Common Stock | 874054109 |
| — | ANSYS INC | 18,501 | $6.299M | 0.0% | $340.47 | $341.46 | — | Common Stock | 03662Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,700 | $6.254M | 0.0% | $125.84 * | $88.10 | 0.0% | Common Stock | 025932104 |
| AGNC | AGNC INVT CORP | 392,959 | $6.197M | 0.0% | $15.77 | $16.86 | — | REIT | 00123Q104 |
| TXNM | PNM RES INC | 124,000 | $6.135M | 0.0% | $49.48 | $48.39 | +1.1% | Common Stock | 69349H107 |
| — | SANTANDER CONSUMER USA HLDGS | 146,810 | $6.122M | 0.0% | $41.70 | $41.70 | — | Common Stock | 80283M101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 511,700 | $6.11M | 0.0% | $11.94 | $11.94 | — | Common Stock | 867892101 |
| DOCU | DOCUSIGN INC | 23,645 | $6.087M | 0.0% | $257.43 * | $275.42 | +4.6% | Common Stock | 256163106 |
| THC | TENET HEALTHCARE CORP | 89,900 | $5.973M | 0.0% | $66.44 * | $32.25 | +119.9% | Common Stock | 88033G407 |
| — | JUNIPER NETWORKS INC | 216,783 | $5.966M | 0.0% | $27.52 | $27.52 | — | Common Stock | 48203R104 |
| EVRG | EVERGY INC | 94,882 | $5.902M | 0.0% | $62.20 * | $50.04 | +9.7% | Common Stock | 30034W106 |
| MOMO | HELLO GROUP INC | 550,010 | $5.819M | 0.0% | $10.58 | $10.58 | — | Depository Receipt | 423403104 |
| — | KADMON HLDGS INC | 662,000 | $5.766M | 0.0% | $8.71 | $8.71 | — | Common Stock | 48283N106 |
| — | AVANGRID INC | 118,367 | $5.753M | 0.0% | $48.60 | $49.85 | — | Common Stock | 05351W103 |
| VSCO | VICTORIAS SECRET AND CO | 104,070 | $5.751M | 0.0% | $55.26 * | $60.70 | 0.0% | Common Stock | 926400102 |
| TTD | THE TRADE DESK INC | 81,312 | $5.716M | 0.0% | $70.30 * | $68.24 | +13.3% | Common Stock | 88339J105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 72,969 | $5.699M | 0.0% | $78.10 | $62.77 | — | REIT | 29472R108 |
| — | LUFAX HOLDING LTD | 815,016 | $5.689M | 0.0% | $6.98 | $11.30 | — | Depository Receipt | 54975P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32,896 | $5.529M | 0.0% | $168.08 * | $139.30 | +15.0% | Common Stock | 942749102 |
| GH | GUARDANT HEALTH INC | 43,923 | $5.491M | 0.0% | $125.01 * | $119.34 | -0.4% | Common Stock | 40131M109 |
| AOS | SMITH A O CORP | 89,601 | $5.472M | 0.0% | $61.07 * | $64.56 | 0.0% | Common Stock | 831865209 |
| — | PEOPLES UNITED FINANCIAL INC | 312,000 | $5.451M | 0.0% | $17.47 | $17.47 | — | Common Stock | 712704105 |
| GLPI | GAMING & LEISURE PPTYS INC | 116,900 | $5.415M | 0.0% | $46.32 | $46.32 | — | REIT | 36467J108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100,000 | $5.372M | 0.0% | $53.72 | $52.50 | — | Depository Receipt | 833635105 |
| ICL | ICL GROUP LTD | 723,738 | $5.317M | 0.0% | $7.35 * | $3.35 | +110.7% | Common Stock | M53213100 |
| — | CLOUDERA INC | 332,000 | $5.302M | 0.0% | $15.97 | $12.17 | — | Common Stock | 18914U100 |
| BOX | BOX INC | 223,627 | $5.293M | 0.0% | $23.67 * | $19.87 | +23.6% | Common Stock | 10316T104 |
| KLAC | KLA CORP | 15,803 | $5.286M | 0.0% | $334.49 * | $286.03 | +11.4% | Common Stock | 482480100 |
| CROX | CROCS INC | 36,824 | $5.283M | 0.0% | $143.47 * | $90.06 | +52.4% | Common Stock | 227046109 |
| WHR | WHIRLPOOL CORP | 25,800 | $5.259M | 0.0% | $203.84 * | $219.31 | 0.0% | Common Stock | 963320106 |
| AGCO | AGCO CORP | 42,615 | $5.222M | 0.0% | $122.54 * | $99.16 | +14.1% | Common Stock | 001084102 |
| ZS | ZSCALER INC | 19,525 | $5.12M | 0.0% | $262.23 * | $188.07 | +33.5% | Common Stock | 98980G102 |
| NTAP | NETAPP INC | 56,927 | $5.11M | 0.0% | $89.76 * | $54.36 | +39.7% | Common Stock | 64110D104 |
| GPC | GENUINE PARTS CO | 42,100 | $5.104M | 0.0% | $121.24 * | $110.46 | 0.0% | Common Stock | 372460105 |
| CUBE | CUBESMART | 105,049 | $5.09M | 0.0% | $48.45 | $48.11 | — | REIT | 229663109 |
| PZZA | PAPA JOHNS INTL INC | 39,900 | $5.067M | 0.0% | $126.99 * | $90.80 | +16.2% | Common Stock | 698813102 |
| IYW | ISHARES TR | 50,000 | $5.063M | 0.0% | $101.26 | $87.71 | — | Public Fund | 464287721 |
| POST | POST HLDGS INC | 45,879 | $5.054M | 0.0% | $110.16 * | $70.76 | +0.2% | Common Stock | 737446104 |
| LAD | LITHIA MTRS INC | 15,800 | $5.009M | 0.0% | $317.03 * | $347.35 | +0.2% | Common Stock | 536797103 |
| QLYS | QUALYS INC | 44,700 | $4.975M | 0.0% | $111.30 | $109.53 | 0.0% | Common Stock | 74758T303 |
| OKTA | OKTA INC | 20,828 | $4.944M | 0.0% | $237.37 * | $241.28 | +2.9% | Common Stock | 679295105 |
| — | FEDERAL RLTY INVT TR | 41,645 | $4.914M | 0.0% | $118.00 | $101.67 | — | REIT | 313747206 |
| MRVL | MARVELL TECHNOLOGY INC | 81,191 | $4.896M | 0.0% | $60.30 * | $47.96 | +22.8% | Common Stock | 573874104 |
| INCY | INCYTE CORP | 70,870 | $4.874M | 0.0% | $68.77 * | $84.67 | -10.3% | Common Stock | 45337C102 |
| RPRX | ROYALTY PHARMA PLC | 134,170 | $4.849M | 0.0% | $36.14 * | $38.90 | -0.1% | Common Stock | G7709Q104 |
| AVIR | ATEA PHARMACEUTICALS INC | 138,000 | $4.838M | 0.0% | $35.06 * | $27.74 | 0.0% | Common Stock | 04683R106 |
| DEI | DOUGLAS EMMETT INC | 150,700 | $4.764M | 0.0% | $31.61 | $29.81 | — | Common Stock | 25960P109 |
| CLVT | CLARIVATE PLC | 217,550 | $4.764M | 0.0% | $21.90 * | $27.31 | -10.9% | Common Stock | G21810109 |
| TREE | LENDINGTREE INC NEW | 33,800 | $4.726M | 0.0% | $139.82 | $139.82 | — | Common Stock | 52603B107 |
| MDB | MONGODB INC | 9,960 | $4.696M | 0.0% | $471.49 * | $327.72 | +22.9% | Common Stock | 60937P106 |
| — | LIBERTY MEDIA CORP DEL | 99,455 | $4.691M | 0.0% | $47.17 | $40.14 | — | Common Stock | 531229409 |
| MOS | MOSAIC CO NEW | 130,913 | $4.676M | 0.0% | $35.72 * | $29.86 | -3.1% | Common Stock | 61945C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,351 | $4.671M | 0.0% | $132.13 * | $114.12 | +9.4% | Common Stock | 43300A203 |
| YUM | YUM BRANDS INC | 38,100 | $4.66M | 0.0% | $122.31 * | $85.35 | +36.8% | Common Stock | 988498101 |
| REG | REGENCY CTRS CORP | 69,044 | $4.649M | 0.0% | $67.33 * | $55.27 | +0.1% | REIT | 758849103 |
| CTRE | CARETRUST REIT INC | 225,000 | $4.572M | 0.0% | $20.32 | $20.10 | — | REIT | 14174T107 |
| — | FORTERRA INC | 193,000 | $4.547M | 0.0% | $23.56 | $23.30 | — | Common Stock | 34960W106 |
| SGI | TEMPUR SEALY INTL INC | 97,962 | $4.546M | 0.0% | $46.41 * | $42.32 | +3.2% | Common Stock | 88023U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,820 | $4.546M | 0.0% | $515.42 * | $493.73 | +12.9% | Common Stock | 989207105 |
| EGP | EASTGROUP PPTYS INC | 27,200 | $4.532M | 0.0% | $166.62 | $166.07 | — | Common Stock | 277276101 |
| AVY | AVERY DENNISON CORP | 21,839 | $4.525M | 0.0% | $207.20 * | $198.91 | 0.0% | Common Stock | 053611109 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $4.523M | 0.0% | $45.23 | $36.17 | +24.6% | Common Stock | 10922N103 |
| FANG | DIAMONDBACK ENERGY INC | 47,010 | $4.45M | 0.0% | $94.66 * | $57.91 | +13.9% | Common Stock | 25278X109 |
| GGB | GERDAU SA | 903,100 | $4.443M | 0.0% | $4.92 | $4.92 | — | Depository Receipt | 373737105 |
| EOG | EOG RES INC | 55,313 | $4.44M | 0.0% | $80.27 * | $41.52 | +41.7% | Common Stock | 26875P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,147 | $4.436M | 0.0% | $142.42 * | $150.61 | -0.2% | Common Stock | 759509102 |
| LBRDA | LIBERTY BROADBAND CORP | 26,319 | $4.431M | 0.0% | $168.36 * | $138.68 | +18.0% | Common Stock | 530307107 |
| — | INTERSECT ENT INC | 162,200 | $4.412M | 0.0% | $27.20 | $27.20 | — | Common Stock | 46071F103 |
| — | TIVITY HEALTH INC | 191,000 | $4.404M | 0.0% | $23.06 | $22.32 | — | Common Stock | 88870R102 |
| ZG | ZILLOW GROUP INC | 49,200 | $4.358M | 0.0% | $88.58 * | $102.00 | 0.0% | Common Stock | 98954M101 |
| HEI | HEICO CORP NEW | 32,459 | $4.28M | 0.0% | $131.86 | $127.96 | +2.9% | Common Stock | 422806109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 241,000 | $4.242M | 0.0% | $17.60 | $17.53 | +1.1% | Common Stock | 84920Y106 |
| ATKR | ATKORE INC | 48,700 | $4.233M | 0.0% | $86.92 * | $58.63 | +37.0% | Common Stock | 047649108 |
| BPOP | POPULAR INC | 54,417 | $4.227M | 0.0% | $77.68 * | $57.34 | +13.9% | Common Stock | 733174700 |
| CGNX | COGNEX CORP | 52,097 | $4.179M | 0.0% | $80.22 * | $75.21 | +11.2% | Common Stock | 192422103 |
| — | CORNERSTONE ONDEMAND INC | 72,400 | $4.146M | 0.0% | $57.27 | $31.75 | — | Common Stock | 21925Y103 |
| — | HYDROFARM HLDGS GROUP INC | 109,300 | $4.137M | 0.0% | $37.85 | $37.85 | — | Common Stock | 44888K209 |
| FITB | FIFTH THIRD BANCORP | 97,000 | $4.117M | 0.0% | $42.44 * | $33.48 | -3.6% | Common Stock | 316773100 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,469 | $4.078M | 0.0% | $138.38 * | $147.87 | +0.0% | Common Stock | 913903100 |
| — | VIACOMCBS INC | 102,107 | $4.034M | 0.0% | $39.51 | $44.86 | — | Common Stock | 92556H206 |
| WTFC | WINTRUST FINL CORP | 50,000 | $4.019M | 0.0% | $80.38 * | $75.39 | -2.1% | Common Stock | 97650W108 |
| — | STORE CAP CORP | 124,225 | $3.979M | 0.0% | $32.03 | $32.03 | — | REIT | 862121100 |
| DTM | DT MIDSTREAM INC | 85,660 | $3.961M | 0.0% | $46.24 * | $35.96 | 0.0% | Common Stock | 23345M107 |
| MIDD | MIDDLEBY CORP | 23,131 | $3.944M | 0.0% | $170.51 * | $178.67 | +1.2% | Common Stock | 596278101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,000 | $3.935M | 0.0% | $196.75 * | $131.82 | +43.0% | Common Stock | 043436104 |
| AMP | AMERIPRISE FINL INC | 14,720 | $3.888M | 0.0% | $264.13 * | $138.40 | +77.1% | Common Stock | 03076C106 |
| — | COLUMBIA PPTY TR INC | 204,200 | $3.884M | 0.0% | $19.02 | $19.02 | — | REIT | 198287203 |
| MUSA | MURPHY USA INC | 23,000 | $3.847M | 0.0% | $167.26 * | $147.50 | 0.0% | Common Stock | 626755102 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,600 | $3.823M | 0.0% | $29.96 | $29.96 | — | REIT | 681936100 |
| GDRX | GOODRX HLDGS INC | 90,990 | $3.732M | 0.0% | $41.02 * | $42.62 | -14.9% | Common Stock | 38246G108 |
| AIV | APARTMENT INVT & MGMT CO | 542,000 | $3.713M | 0.0% | $6.85 | $6.85 | — | REIT | 03748R747 |
| UNFI | UNITED NAT FOODS INC | 76,000 | $3.68M | 0.0% | $48.42 * | $35.40 | 0.0% | Common Stock | 911163103 |
| VSTA | VASTA PLATFORM LTD | 803,851 | $3.666M | 0.0% | $4.56 * | $16.50 | -61.9% | Common Stock | G9440A109 |
| VLO | VALERO ENERGY CORP | 51,711 | $3.649M | 0.0% | $70.57 * | $48.72 | +18.1% | Common Stock | 91913Y100 |
| MAS | MASCO CORP | 65,416 | $3.634M | 0.0% | $55.55 | $48.32 | +13.1% | Common Stock | 574599106 |
| — | RAVEN INDS INC | 62,800 | $3.618M | 0.0% | $57.61 | $57.78 | — | Common Stock | 754212108 |
| REXR | REXFORD INDL RLTY INC | 63,687 | $3.614M | 0.0% | $56.75 | $56.49 | — | Common Stock | 76169C100 |
| HCM | HUTCHMED CHINA LTD | 98,220 | $3.596M | 0.0% | $36.61 | $26.75 | — | Depository Receipt | 44842L103 |
| FBP | FIRST BANCORP P R | 272,000 | $3.577M | 0.0% | $13.15 * | $9.00 | +18.5% | Common Stock | 318672706 |
| AXON | AXON ENTERPRISE INC | 20,346 | $3.561M | 0.0% | $175.02 * | $151.34 | +20.0% | Common Stock | 05464C101 |
| ALGT | ALLEGIANT TRAVEL CO | 18,000 | $3.519M | 0.0% | $195.50 * | $215.84 | -14.1% | Common Stock | 01748X102 |
| RBLX | ROBLOX CORP | 46,300 | $3.498M | 0.0% | $75.55 * | $80.24 | +2.3% | Common Stock | 771049103 |
| — | ATARA BIOTHERAPEUTICS INC | 193,000 | $3.455M | 0.0% | $17.90 | $17.21 | — | Common Stock | 046513107 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,266 | $3.447M | 0.0% | $92.50 * | $77.03 | 0.0% | Common Stock | 803607100 |
| SWX | SOUTHWEST GAS HLDGS INC | 51,000 | $3.411M | 0.0% | $66.88 * | $69.78 | 0.0% | Common Stock | 844895102 |
| KFY | KORN FERRY | 47,000 | $3.401M | 0.0% | $72.36 * | $64.44 | 0.0% | Common Stock | 500643200 |
| — | COUPA SOFTWARE INC | 15,493 | $3.396M | 0.0% | $219.20 | $236.68 | — | Common Stock | 22266L106 |
| ALT | ALTIMMUNE INC | 300,000 | $3.393M | 0.0% | $11.31 * | $12.16 | 0.0% | Common Stock | 02155H200 |
| CNNE | CANNAE HLDGS INC | 109,000 | $3.391M | 0.0% | $31.11 | $32.68 | -6.3% | Common Stock | 13765N107 |
| RHI | ROBERT HALF INTL INC | 33,742 | $3.385M | 0.0% | $100.32 * | $95.93 | +2.0% | Common Stock | 770323103 |
| LKQ | LKQ CORP | 66,440 | $3.343M | 0.0% | $50.32 * | $41.28 | +10.7% | Common Stock | 501889208 |
| DPZ | DOMINOS PIZZA INC | 6,966 | $3.323M | 0.0% | $477.03 | $353.65 | +35.1% | Common Stock | 25754A201 |
| HPQ | HP INC | 120,099 | $3.286M | 0.0% | $27.36 * | $24.66 | -0.2% | Common Stock | 40434L105 |
| CELH | CELSIUS HLDGS INC | 35,630 | $3.21M | 0.0% | $90.09 * | $14.47 | +77.6% | Common Stock | 15118V207 |
| IDCC | INTERDIGITAL INC | 47,300 | $3.208M | 0.0% | $67.82 * | $73.46 | -5.7% | Common Stock | 45867G101 |
| EXTR | EXTREME NETWORKS INC | 325,000 | $3.201M | 0.0% | $9.85 * | $9.89 | +6.8% | Common Stock | 30226D106 |
| DOMO | DOMO INC | 37,900 | $3.2M | 0.0% | $84.43 | $85.60 | 0.0% | Common Stock | 257554105 |
| CDP | CORPORATE OFFICE PPTYS TR | 117,300 | $3.165M | 0.0% | $26.98 | $26.98 | — | REIT | 22002T108 |
| TER | TERADYNE INC | 28,787 | $3.143M | 0.0% | $109.18 * | $116.65 | +2.3% | Common Stock | 880770102 |
| FISV | FISERV INC | 28,910 | $3.137M | 0.0% | $108.51 * | $107.82 | +3.6% | Common Stock | 337738108 |
| — | ACCOLADE INC | 74,000 | $3.121M | 0.0% | $42.18 | $42.18 | — | Common Stock | 00437E102 |
| ASAN | ASANA INC | 30,000 | $3.115M | 0.0% | $103.83 * | $38.58 | +115.1% | Common Stock | 04342Y104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,400 | $3.097M | 0.0% | $113.03 * | $121.79 | 0.0% | Common Stock | M22465104 |
| LYFT | LYFT INC | 57,381 | $3.075M | 0.0% | $53.59 | $52.28 | +1.4% | Common Stock | 55087P104 |
| COTY | COTY INC | 387,915 | $3.049M | 0.0% | $7.86 * | $9.16 | -6.5% | Common Stock | 222070203 |
| — | WHITING PETE CORP NEW | 52,000 | $3.037M | 0.0% | $58.40 | $35.45 | — | Common Stock | 966387508 |
| OPTU | ALTICE USA INC | 146,431 | $3.034M | 0.0% | $20.72 * | $29.13 | 0.0% | Common Stock | 02156K103 |
| — | CENTENNIAL RESOURCE DEV INC | 451,900 | $3.028M | 0.0% | $6.70 | $6.70 | — | Common Stock | 15136A102 |
| NTRS | NORTHERN TR CORP | 28,000 | $3.019M | 0.0% | $107.82 * | $98.91 | 0.0% | Common Stock | 665859104 |
| GLPG | GALAPAGOS NV | 57,100 | $3.004M | 0.0% | $52.61 | $77.09 | — | Depository Receipt | 36315X101 |
| APLE | APPLE HOSPITALITY REIT INC | 185,000 | $2.91M | 0.0% | $15.73 | $15.26 | — | REIT | 03784Y200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,000 | $2.886M | 0.0% | $48.92 * | $34.04 | 0.0% | Common Stock | 04316A108 |
| VFC | V F CORP | 43,000 | $2.881M | 0.0% | $67.00 * | $83.35 | -7.9% | Common Stock | 918204108 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,376 | $2.879M | 0.0% | $113.45 | $113.45 | — | REIT | 512816109 |
| — | MONEYGRAM INTL INC | 358,000 | $2.871M | 0.0% | $8.02 | $10.08 | — | Common Stock | 60935Y208 |
| — | TRITON INTL LTD | 55,000 | $2.862M | 0.0% | $52.04 | $52.04 | — | Common Stock | G9078F107 |
| KEY | KEYCORP | 132,000 | $2.854M | 0.0% | $21.62 * | $16.22 | 0.0% | Common Stock | 493267108 |
| OKE | ONEOK INC NEW | 48,925 | $2.837M | 0.0% | $57.99 * | $24.04 | +76.2% | Common Stock | 682680103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 129,800 | $2.831M | 0.0% | $21.81 | $13.87 | — | Depository Receipt | 21240E105 |
| BSY | BENTLEY SYS INC | 46,500 | $2.82M | 0.0% | $60.65 * | $62.60 | 0.0% | Common Stock | 08265T208 |
| LSTR | LANDSTAR SYS INC | 17,819 | $2.812M | 0.0% | $157.81 | $156.43 | — | Common Stock | 515098101 |
| — | ALLEGHANY CORP MD | 4,500 | $2.81M | 0.0% | $624.44 | $624.44 | — | Common Stock | 017175100 |
| OGE | OGE ENERGY CORP | 85,095 | $2.805M | 0.0% | $32.96 * | $34.53 | +0.0% | Common Stock | 670837103 |
| SPT | SPROUT SOCIAL INC | 23,000 | $2.805M | 0.0% | $121.96 * | $69.32 | +56.7% | Common Stock | 85209W109 |
| — | RENEWABLE ENERGY GROUP INC | 55,600 | $2.791M | 0.0% | $50.20 | $50.34 | — | Common Stock | 75972A301 |
| RRC | RANGE RES CORP | 121,010 | $2.738M | 0.0% | $22.63 * | $16.27 | -0.4% | Common Stock | 75281A109 |
| GLOB | GLOBANT S A | 9,700 | $2.726M | 0.0% | $281.03 * | $274.41 | 0.0% | Common Stock | L44385109 |
| HMC | HONDA MOTOR LTD | 86,700 | $2.659M | 0.0% | $30.67 | $30.20 | — | Depository Receipt | 438128308 |
| MEDP | MEDPACE HLDGS INC | 14,000 | $2.65M | 0.0% | $189.29 * | $182.39 | 0.0% | Common Stock | 58506Q109 |
| TRGP | TARGA RES CORP | 53,586 | $2.637M | 0.0% | $49.21 * | $39.39 | +2.0% | Common Stock | 87612G101 |
| — | EQUITY COMWLTH | 100,000 | $2.598M | 0.0% | $25.98 | $26.39 | — | REIT | 294628102 |
| WK | WORKIVA INC | 18,300 | $2.58M | 0.0% | $140.98 * | $135.48 | 0.0% | Common Stock | 98139A105 |
| VST | VISTRA CORP | 149,661 | $2.559M | 0.0% | $17.10 | $17.43 | -2.9% | Common Stock | 92840M102 |
| — | NIELSEN HLDGS PLC | 132,997 | $2.553M | 0.0% | $19.20 | $19.20 | — | Common Stock | G6518L108 |
| — | TRIUMPH GROUP INC NEW | 137,000 | $2.552M | 0.0% | $18.63 | $20.75 | — | Common Stock | 896818101 |
| — | REDFIN CORP | 50,900 | $2.55M | 0.0% | $50.10 | $50.19 | — | Common Stock | 75737F108 |
| CCK | CROWN HLDGS INC | 25,000 | $2.52M | 0.0% | $100.80 | $89.53 | +11.9% | Common Stock | 228368106 |
| CARG | CARGURUS INC | 80,000 | $2.513M | 0.0% | $31.41 * | $28.98 | +0.6% | Common Stock | 141788109 |
| TXRH | TEXAS ROADHOUSE INC | 27,496 | $2.511M | 0.0% | $91.32 * | $90.23 | -4.6% | Common Stock | 882681109 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $2.5M | 0.0% | $25.00 * | $15.67 | +39.3% | Common Stock | 094235108 |
| — | SPX FLOW INC | 34,000 | $2.485M | 0.0% | $73.09 | $73.09 | — | Common Stock | 78469X107 |
| STAA | STAAR SURGICAL CO | 19,263 | $2.476M | 0.0% | $128.54 * | $139.80 | +0.1% | Common Stock | 852312305 |
| MOH | MOLINA HEALTHCARE INC | 9,118 | $2.474M | 0.0% | $271.33 * | $263.80 | +0.1% | Common Stock | 60855R100 |
| JBLU | JETBLUE AWYS CORP | 161,600 | $2.471M | 0.0% | $15.29 | $15.34 | 0.0% | Common Stock | 477143101 |
| OMC | OMNICOM GROUP INC | 34,086 | $2.47M | 0.0% | $72.46 * | $61.97 | +2.6% | Common Stock | 681919106 |
| LII | LENNOX INTL INC | 8,358 | $2.459M | 0.0% | $294.21 * | $309.05 | +0.1% | Common Stock | 526107107 |
| EG | EVEREST RE GROUP LTD | 9,729 | $2.44M | 0.0% | $250.80 * | $234.74 | +0.7% | Common Stock | G3223R108 |
| TDAY | GANNETT CO INC | 363,000 | $2.425M | 0.0% | $6.68 * | $5.11 | +15.3% | Common Stock | 36472T109 |
| XPEL | XPEL INC | 31,600 | $2.397M | 0.0% | $75.85 * | $82.28 | 0.0% | Common Stock | 98379L100 |
| — | AFFIMED N V | 384,000 | $2.373M | 0.0% | $6.18 | $7.43 | — | Common Stock | N01045108 |
| FIX | COMFORT SYS USA INC | 33,000 | $2.354M | 0.0% | $71.33 * | $73.01 | 0.0% | Common Stock | 199908104 |
| PNR | PENTAIR PLC | 32,232 | $2.341M | 0.0% | $72.63 * | $69.72 | +1.1% | Common Stock | G7S00T104 |
| PNW | PINNACLE WEST CAP CORP | 32,245 | $2.333M | 0.0% | $72.35 * | $65.61 | -0.5% | Common Stock | 723484101 |
| CNO | CNO FINL GROUP INC | 99,000 | $2.33M | 0.0% | $23.54 * | $21.20 | 0.0% | Common Stock | 12621E103 |
| MGY | MAGNOLIA OIL & GAS CORP | 129,000 | $2.295M | 0.0% | $17.79 * | $10.42 | +45.1% | Common Stock | 559663109 |
| PBI | PITNEY BOWES INC | 316,039 | $2.279M | 0.0% | $7.21 * | $7.83 | -0.0% | Common Stock | 724479100 |
| POWI | POWER INTEGRATIONS INC | 23,000 | $2.277M | 0.0% | $99.00 * | $92.08 | 0.0% | Common Stock | 739276103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,419 | $2.262M | 0.0% | $100.90 * | $91.36 | -22.1% | Common Stock | 018581108 |
| — | FIREEYE INC | 126,000 | $2.243M | 0.0% | $17.80 | $17.85 | — | Common Stock | 31816Q101 |
| FELE | FRANKLIN ELEC INC | 28,000 | $2.236M | 0.0% | $79.86 | $78.42 | 0.0% | Common Stock | 353514102 |
| WIX | WIX COM LTD | 11,368 | $2.228M | 0.0% | $195.99 * | $247.38 | +0.1% | Common Stock | M98068105 |
| HMN | HORACE MANN EDUCATORS CORP N | 56,000 | $2.228M | 0.0% | $39.79 | $41.38 | -4.2% | Common Stock | 440327104 |
| AWR | AMER STATES WTR CO | 26,000 | $2.224M | 0.0% | $85.54 * | $80.32 | 0.0% | Common Stock | 029899101 |
| PKG | PACKAGING CORP AMER | 15,991 | $2.198M | 0.0% | $137.45 * | $113.65 | +9.8% | Common Stock | 695156109 |
| ONTO | ONTO INNOVATION INC | 30,100 | $2.175M | 0.0% | $72.26 | $59.55 | +21.1% | Common Stock | 683344105 |
| GDOT | GREEN DOT CORP | 43,000 | $2.164M | 0.0% | $50.33 * | $44.58 | +7.9% | Common Stock | 39304D102 |
| L | LOEWS CORP | 40,021 | $2.159M | 0.0% | $53.95 | $35.31 | +51.4% | Common Stock | 540424108 |
| EXPO | EXPONENT INC | 19,000 | $2.15M | 0.0% | $113.16 * | $71.84 | +42.5% | Common Stock | 30214U102 |
| DAR | DARLING INGREDIENTS INC | 29,800 | $2.143M | 0.0% | $71.91 | $68.73 | +4.1% | Common Stock | 237266101 |
| FUTU | FUTU HLDGS LTD | 23,500 | $2.139M | 0.0% | $91.02 | $154.75 | — | Depository Receipt | 36118L106 |
| OC | OWENS CORNING NEW | 25,000 | $2.138M | 0.0% | $85.52 * | $81.50 | +15.4% | Common Stock | 690742101 |
| — | SPIRIT AIRLS INC | 82,000 | $2.127M | 0.0% | $25.94 | $25.95 | — | Common Stock | 848577102 |
| BCC | BOISE CASCADE CO DEL | 39,000 | $2.105M | 0.0% | $53.97 * | $42.44 | 0.0% | Common Stock | 09739D100 |
| PLTK | PLAYTIKA HLDG CORP | 76,000 | $2.1M | 0.0% | $27.63 * | $24.89 | 0.0% | Common Stock | 72815L107 |
| ABNB | AIRBNB INC | 12,500 | $2.097M | 0.0% | $167.76 * | $182.55 | -16.3% | Common Stock | 009066101 |
| EHC | ENCOMPASS HEALTH CORP | 27,500 | $2.064M | 0.0% | $75.05 * | $60.06 | 0.0% | Common Stock | 29261A100 |
| HUBG | HUB GROUP INC | 30,000 | $2.063M | 0.0% | $68.77 * | $33.60 | 0.0% | Common Stock | 443320106 |
| PEGA | PEGASYSTEMS INC | 16,000 | $2.034M | 0.0% | $127.13 * | $66.53 | 0.0% | Common Stock | 705573103 |
| RAMP | LIVERAMP HLDGS INC | 43,000 | $2.031M | 0.0% | $47.23 * | $68.12 | -33.8% | Common Stock | 53815P108 |
| NI | NISOURCE INC | 83,390 | $2.021M | 0.0% | $24.24 * | $21.80 | -1.1% | Common Stock | 65473P105 |
| SIG | SIGNET JEWELERS LIMITED | 25,540 | $2.017M | 0.0% | $78.97 * | $68.65 | +1.6% | Common Stock | G81276100 |
| — | M D C HLDGS INC | 42,000 | $1.962M | 0.0% | $46.71 | $46.71 | — | Common Stock | 552676108 |
| LNT | ALLIANT ENERGY CORP | 35,000 | $1.959M | 0.0% | $55.97 * | $51.17 | +0.2% | Common Stock | 018802108 |
| — | HOWARD HUGHES CORP | 22,227 | $1.952M | 0.0% | $87.82 | $87.82 | — | Common Stock | 44267D107 |
| — | INARI MED INC | 24,000 | $1.946M | 0.0% | $81.08 | $93.28 | — | Common Stock | 45332Y109 |
| OLN | OLIN CORP | 40,322 | $1.945M | 0.0% | $48.24 * | $42.70 | +0.1% | Common Stock | 680665205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,000 | $1.944M | 0.0% | $44.18 | $46.55 | — | Common Stock | 848574109 |
| NHI | NATIONAL HEALTH INVS INC | 36,000 | $1.926M | 0.0% | $53.50 | $53.50 | — | REIT | 63633D104 |
| SSTK | SHUTTERSTOCK INC | 17,000 | $1.926M | 0.0% | $113.29 * | $108.07 | 0.0% | Common Stock | 825690100 |
| ANF | ABERCROMBIE & FITCH CO | 51,100 | $1.923M | 0.0% | $37.63 * | $38.62 | 0.0% | Common Stock | 002896207 |
| HYREQ | HYRECAR INC | 225,000 | $1.913M | 0.0% | $8.50 * | $14.58 | -6.1% | Common Stock | 44916T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,392 | $1.898M | 0.0% | $166.61 * | $141.80 | +11.4% | Common Stock | 11133T103 |
| INVA | INNOVIVA INC | 112,800 | $1.885M | 0.0% | $16.71 * | $13.60 | +10.0% | Common Stock | 45781M101 |
| IR | INGERSOLL RAND INC | 37,247 | $1.878M | 0.0% | $50.42 | $50.63 | +0.0% | Common Stock | 45687V106 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,000 | $1.878M | 0.0% | $134.14 * | $151.40 | 0.0% | Common Stock | 45826J105 |
| LEA | LEAR CORP | 12,000 | $1.878M | 0.0% | $156.50 * | $146.96 | 0.0% | Common Stock | 521865204 |
| — | DISCOVERY INC | 73,762 | $1.872M | 0.0% | $25.38 | $39.12 | — | Common Stock | 25470F104 |
| WU | WESTERN UN CO | 92,354 | $1.867M | 0.0% | $20.22 | $20.82 | — | Common Stock | 959802109 |
| — | STATE AUTO FINL CORP | 36,500 | $1.86M | 0.0% | $50.96 | $50.96 | — | Common Stock | 855707105 |
| HII | HUNTINGTON INGALLS INDS INC | 9,604 | $1.854M | 0.0% | $193.04 * | $183.16 | 0.0% | Common Stock | 446413106 |
| — | NATURA &CO HLDG S A | 110,900 | $1.846M | 0.0% | $16.65 | $17.15 | — | Depository Receipt | 63884N108 |
| VRE | MACK CALI RLTY CORP | 107,600 | $1.842M | 0.0% | $17.12 | $16.57 | — | REIT | 554489104 |
| ATHM | AUTOHOME INC | 38,910 | $1.826M | 0.0% | $46.93 | $97.31 | — | Depository Receipt | 05278C107 |
| SSD | SIMPSON MFG INC | 17,000 | $1.818M | 0.0% | $106.94 | $90.28 | +18.3% | Common Stock | 829073105 |
| ADC | AGREE RLTY CORP | 27,255 | $1.805M | 0.0% | $66.23 | $66.42 | — | REIT | 008492100 |
| SNA | SNAP ON INC | 8,553 | $1.787M | 0.0% | $208.93 * | $188.97 | +4.6% | Common Stock | 833034101 |
| SBRA | SABRA HEALTH CARE REIT INC | 121,000 | $1.781M | 0.0% | $14.72 | $14.73 | — | Common Stock | 78573L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,000 | $1.78M | 0.0% | $111.25 * | $113.92 | 0.0% | Common Stock | 759351604 |
| CVBF | CVB FINL CORP | 87,000 | $1.772M | 0.0% | $20.37 * | $16.45 | 0.0% | Common Stock | 126600105 |
| — | SVB FINANCIAL GROUP | 2,733 | $1.768M | 0.0% | $646.91 | $535.44 | — | Common Stock | 78486Q101 |
| — | ATLAS CORP | 116,200 | $1.765M | 0.0% | $15.19 | $12.01 | — | Common Stock | Y0436Q109 |
| MAC | MACERICH CO | 105,410 | $1.761M | 0.0% | $16.71 | $16.71 | — | REIT | 554382101 |
| SEIC | SEI INVTS CO | 29,604 | $1.755M | 0.0% | $59.28 * | $57.36 | +0.2% | Common Stock | 784117103 |
| — | HILLENBRAND INC | 41,000 | $1.749M | 0.0% | $42.66 | $42.66 | — | Common Stock | 431571108 |
| TDS | TELEPHONE & DATA SYS INC | 89,000 | $1.736M | 0.0% | $19.51 * | $20.75 | 0.0% | Common Stock | 879433829 |
| THO | THOR INDS INC | 14,116 | $1.733M | 0.0% | $122.77 * | $104.04 | 0.0% | Common Stock | 885160101 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,000 | $1.724M | 0.0% | $123.14 * | $23.33 | 0.0% | Common Stock | 302081104 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,400 | $1.715M | 0.0% | $47.12 * | $39.36 | +12.6% | Common Stock | 410120109 |
| ABM | ABM INDS INC | 38,000 | $1.71M | 0.0% | $45.00 * | $42.31 | 0.0% | Common Stock | 000957100 |
| STC | STEWART INFORMATION SVCS COR | 27,000 | $1.708M | 0.0% | $63.26 * | $46.63 | +27.6% | Common Stock | 860372101 |
| — | FIRST MIDWEST BANCORP DEL | 89,000 | $1.692M | 0.0% | $19.01 | $15.92 | — | Common Stock | 320867104 |
| SMPL | SIMPLY GOOD FOODS CO | 49,000 | $1.69M | 0.0% | $34.49 * | $35.94 | 0.0% | Common Stock | 82900L102 |
| HAL | HALLIBURTON CO | 78,006 | $1.686M | 0.0% | $21.61 * | $18.78 | +0.2% | Common Stock | 406216101 |
| LADR | LADDER CAP CORP | 151,000 | $1.669M | 0.0% | $11.05 | $11.62 | — | REIT | 505743104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,761 | $1.639M | 0.0% | $38.33 * | $36.28 | -0.3% | Common Stock | 238337109 |
| EPR | EPR PPTYS | 33,065 | $1.633M | 0.0% | $49.39 | $49.17 | — | REIT | 26884U109 |
| NUS | NU SKIN ENTERPRISES INC | 40,000 | $1.619M | 0.0% | $40.48 * | $48.27 | -10.5% | Common Stock | 67018T105 |
| — | LIFE STORAGE INC | 14,062 | $1.613M | 0.0% | $114.71 | $108.34 | — | REIT | 53223X107 |
| — | REXNORD CORP | 25,000 | $1.607M | 0.0% | $64.28 | $47.10 | — | Common Stock | 76169B102 |
| TGNA | TEGNA INC | 81,000 | $1.597M | 0.0% | $19.72 * | $18.16 | 0.0% | Common Stock | 87901J105 |
| NOV | NOV INC | 121,195 | $1.589M | 0.0% | $13.11 * | $13.61 | -0.8% | Common Stock | 62955J103 |
| MKL | MARKEL CORP | 1,324 | $1.583M | 0.0% | $1195.62 * | $1010.09 | +22.1% | Common Stock | 570535104 |
| SCL | STEPAN CO | 14,000 | $1.581M | 0.0% | $112.93 * | $116.37 | 0.0% | Common Stock | 858586100 |
| — | INTERPUBLIC GROUP COS INC | 43,067 | $1.579M | 0.0% | $36.66 * | $29.77 | +1.9% | Common Stock | 460690100 |
| COKE | COCA COLA CONS INC | 4,000 | $1.577M | 0.0% | $394.25 * | $34.81 | +9.4% | Common Stock | 191098102 |
| JYNT | JOINT CORP | 16,000 | $1.568M | 0.0% | $98.00 * | $93.58 | 0.0% | Common Stock | 47973J102 |
| MHO | M/I HOMES INC | 27,000 | $1.561M | 0.0% | $57.81 * | $61.24 | 0.0% | Common Stock | 55305B101 |
| GNL | GLOBAL NET LEASE INC | 97,000 | $1.554M | 0.0% | $16.02 | $16.02 | — | REIT | 379378201 |
| ROL | ROLLINS INC | 43,702 | $1.544M | 0.0% | $35.33 | $34.15 | +3.5% | Common Stock | 775711104 |
| NWL | NEWELL BRANDS INC | 69,692 | $1.543M | 0.0% | $22.14 * | $15.78 | +32.7% | Common Stock | 651229106 |
| KSS | KOHLS CORP | 32,700 | $1.54M | 0.0% | $47.09 * | $51.34 | +4.1% | Common Stock | 500255104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,000 | $1.532M | 0.0% | $90.12 * | $84.26 | 0.0% | Common Stock | 03820C105 |
| — | RITE AID CORP | 106,374 | $1.511M | 0.0% | $14.20 | $14.36 | — | Common Stock | 767754872 |
| OSG | AMBAC FINL GROUP INC | 105,000 | $1.504M | 0.0% | $14.32 | $14.28 | 0.0% | Common Stock | 023139884 |
| NWE | NORTHWESTERN CORP | 26,000 | $1.49M | 0.0% | $57.31 * | $50.51 | 0.0% | Common Stock | 668074305 |
| XRX | XEROX HOLDINGS CORP | 72,800 | $1.468M | 0.0% | $20.16 * | $22.70 | 0.0% | Common Stock | 98421M106 |
| RMBS | RAMBUS INC DEL | 66,000 | $1.465M | 0.0% | $22.20 * | $23.54 | 0.0% | Common Stock | 750917106 |
| TTC | TORO CO | 14,968 | $1.458M | 0.0% | $97.41 * | $108.59 | +0.5% | Common Stock | 891092108 |
| LEGN | LEGEND BIOTECH CORP | 28,600 | $1.446M | 0.0% | $50.56 | $50.56 | — | Depository Receipt | 52490G102 |
| ARW | ARROW ELECTRS INC | 12,700 | $1.426M | 0.0% | $112.28 * | $114.16 | +1.3% | Common Stock | 042735100 |
| — | PDC ENERGY INC | 29,810 | $1.413M | 0.0% | $47.40 | $47.40 | — | Common Stock | 69327R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,500 | $1.412M | 0.0% | $91.10 * | $56.81 | +54.1% | Common Stock | 81725T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,500 | $1.409M | 0.0% | $187.87 * | $169.70 | 0.0% | Common Stock | 398905109 |
| — | PACIFIC PREMIER BANCORP | 34,000 | $1.409M | 0.0% | $41.44 | $41.44 | — | Common Stock | 69478X105 |
| — | CURIS INC | 179,000 | $1.402M | 0.0% | $7.83 | $7.83 | — | Common Stock | 231269200 |
| EME | EMCOR GROUP INC | 12,000 | $1.385M | 0.0% | $115.42 * | $118.09 | 0.0% | Common Stock | 29084Q100 |
| — | GREENSKY INC | 123,600 | $1.382M | 0.0% | $11.18 | $11.18 | — | Common Stock | 39572G100 |
| EPC | EDGEWELL PERS CARE CO | 38,010 | $1.38M | 0.0% | $36.31 * | $37.98 | +0.0% | Common Stock | 28035Q102 |
| HIW | HIGHWOODS PPTYS INC | 31,300 | $1.373M | 0.0% | $43.87 | $43.87 | — | Common Stock | 431284108 |
| ADNT | ADIENT PLC | 33,000 | $1.368M | 0.0% | $41.45 * | $39.85 | 0.0% | Common Stock | G0084W101 |
| — | THE ODP CORP | 34,000 | $1.365M | 0.0% | $40.15 | $40.15 | — | Common Stock | 88337F105 |
| CVSA | ADTALEM GLOBAL ED INC | 36,000 | $1.361M | 0.0% | $37.81 | $37.11 | 0.0% | Common Stock | 00737L103 |
| SWBI | SMITH & WESSON BRANDS INC | 65,350 | $1.357M | 0.0% | $20.77 * | $20.93 | +14.8% | Common Stock | 831754106 |
| ABR | ARBOR REALTY TRUST INC | 71,900 | $1.332M | 0.0% | $18.53 | $18.53 | — | REIT | 038923108 |
| — | DOUYU INTL HLDGS LTD | 403,800 | $1.329M | 0.0% | $3.29 | $12.54 | — | Depository Receipt | 25985W105 |
| POOL | POOL CORP | 3,060 | $1.329M | 0.0% | $434.31 * | $400.45 | +12.2% | Common Stock | 73278L105 |
| ATO | ATMOS ENERGY CORP | 15,000 | $1.323M | 0.0% | $88.20 | $86.62 | 0.0% | Common Stock | 049560105 |
| TDC | TERADATA CORP DEL | 23,000 | $1.319M | 0.0% | $57.35 * | $51.54 | 0.0% | Common Stock | 88076W103 |
| ALX | ALEXANDERS INC | 5,000 | $1.303M | 0.0% | $260.60 | $268.00 | — | REIT | 014752109 |
| NWS | NEWS CORP NEW | 56,000 | $1.301M | 0.0% | $23.23 * | $23.76 | -7.4% | Common Stock | 65249B208 |
| MC | MOELIS & CO | 21,000 | $1.299M | 0.0% | $61.86 * | $46.77 | 0.0% | Common Stock | 60786M105 |
| — | RETAIL PPTYS AMER INC | 100,000 | $1.288M | 0.0% | $12.88 | $12.88 | — | REIT | 76131V202 |
| — | MOBILE TELESYSTEMS PJSC | 133,000 | $1.282M | 0.0% | $9.64 | $8.48 | — | Depository Receipt | 607409109 |
| BDC | BELDEN INC | 22,000 | $1.282M | 0.0% | $58.27 * | $53.01 | 0.0% | Common Stock | 077454106 |
| CVLT | COMMVAULT SYS INC | 17,000 | $1.28M | 0.0% | $75.29 * | $77.58 | 0.0% | Common Stock | 204166102 |
| — | KRATON CORP | 28,000 | $1.278M | 0.0% | $45.64 | $45.64 | — | Common Stock | 50077C106 |
| — | ZUORA INC | 77,000 | $1.277M | 0.0% | $16.58 | $16.58 | — | Common Stock | 98983V106 |
| HLNE | HAMILTON LANE INC | 15,000 | $1.272M | 0.0% | $84.80 * | $89.53 | 0.0% | Common Stock | 407497106 |
| OGS | ONE GAS INC | 20,000 | $1.267M | 0.0% | $63.35 * | $71.29 | 0.0% | Common Stock | 68235P108 |
| NMIH | NMI HLDGS INC | 56,000 | $1.266M | 0.0% | $22.61 * | $22.78 | -3.5% | Common Stock | 629209305 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 49,000 | $1.264M | 0.0% | $25.80 * | $22.31 | +25.1% | Common Stock | 02553E106 |
| AL | AIR LEASE CORP | 32,000 | $1.259M | 0.0% | $39.34 * | $42.69 | -12.1% | Common Stock | 00912X302 |
| — | MOMENTIVE GLOBAL INC | 64,000 | $1.254M | 0.0% | $19.59 | $19.59 | — | Common Stock | 60878Y108 |
| CUBI | CUSTOMERS BANCORP INC | 29,000 | $1.248M | 0.0% | $43.03 * | $38.92 | 0.0% | Common Stock | 23204G100 |
| — | REALOGY HLDGS CORP | 71,010 | $1.246M | 0.0% | $17.55 | $17.55 | — | Common Stock | 75605Y106 |
| — | RETAIL OPPORTUNITY INVTS COR | 71,100 | $1.239M | 0.0% | $17.43 | $10.42 | — | REIT | 76131N101 |
| VLY | VALLEY NATL BANCORP | 93,000 | $1.238M | 0.0% | $13.31 * | $12.92 | 0.0% | Common Stock | 919794107 |
| — | THOMSON REUTERS CORP. | 11,142 | $1.232M | 0.0% | $110.57 | $59.12 | — | Common Stock | 884903709 |
| BZUN | BAOZUN INC | 70,240 | $1.231M | 0.0% | $17.53 | $35.16 | — | Depository Receipt | 06684L103 |
| YELP | YELP INC | 33,000 | $1.229M | 0.0% | $37.24 | $37.88 | 0.0% | Common Stock | 985817105 |
| — | PHYSICIANS RLTY TR | 69,300 | $1.221M | 0.0% | $17.62 | $17.62 | — | REIT | 71943U104 |
| — | LAREDO PETROLEUM INC | 15,000 | $1.216M | 0.0% | $81.07 | $81.07 | — | Common Stock | 516806205 |
| DASH | DOORDASH INC | 5,900 | $1.215M | 0.0% | $205.93 * | $167.51 | +14.2% | Common Stock | 25809K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,500 | $1.214M | 0.0% | $83.72 | $83.72 | — | REIT | 78377T107 |
| AVA | AVISTA CORP | 31,010 | $1.213M | 0.0% | $39.12 * | $34.00 | +0.0% | Common Stock | 05379B107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 137,000 | $1.207M | 0.0% | $8.81 * | $9.91 | -7.5% | Common Stock | 024061103 |
| JRVR | JAMES RIV GROUP LTD | 32,000 | $1.207M | 0.0% | $37.72 * | $36.50 | 0.0% | Common Stock | G5005R107 |
| FULT | FULTON FINL CORP PA | 79,000 | $1.207M | 0.0% | $15.28 * | $12.81 | 0.0% | Common Stock | 360271100 |
| — | CHIMERA INVT CORP | 80,600 | $1.197M | 0.0% | $14.85 | $14.76 | — | REIT | 16934Q208 |
| EYE | NATIONAL VISION HLDGS INC | 21,000 | $1.192M | 0.0% | $56.76 * | $55.26 | 0.0% | Common Stock | 63845R107 |
| DX | DYNEX CAP INC | 69,000 | $1.192M | 0.0% | $17.28 | $18.10 | — | REIT | 26817Q886 |
| BDN | BRANDYWINE RLTY TR | 88,800 | $1.192M | 0.0% | $13.42 | $13.42 | — | Common Stock | 105368203 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,000 | $1.183M | 0.0% | $29.57 | $27.66 | — | Common Stock | 025676206 |
| KRNT | KORNIT DIGITAL LTD | 8,100 | $1.172M | 0.0% | $144.69 * | $131.96 | 0.0% | Common Stock | M6372Q113 |
| — | DISH NETWORK CORPORATION | 26,847 | $1.167M | 0.0% | $43.47 | $39.57 | — | Common Stock | 25470M109 |
| VET | VERMILION ENERGY INC | 117,728 | $1.163M | 0.0% | $9.88 * | $38.08 | -80.8% | Common Stock | 923725105 |
| AAT | AMERICAN ASSETS TR INC | 31,000 | $1.16M | 0.0% | $37.42 | $37.42 | — | REIT | 024013104 |
| DBI | DESIGNER BRANDS INC | 83,000 | $1.156M | 0.0% | $13.93 * | $12.92 | 0.0% | Common Stock | 250565108 |
| ESE | ESCO TECHNOLOGIES INC | 15,000 | $1.155M | 0.0% | $77.00 * | $87.27 | 0.0% | Common Stock | 296315104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,200 | $1.153M | 0.0% | $140.61 | $141.17 | 0.0% | Common Stock | 477839104 |
| HCC | WARRIOR MET COAL INC | 49,400 | $1.15M | 0.0% | $23.28 * | $20.23 | 0.0% | Common Stock | 93627C101 |
| FND | FLOOR & DECOR HLDGS INC | 9,463 | $1.143M | 0.0% | $120.79 | $117.52 | +1.5% | Common Stock | 339750101 |
| WD | WALKER & DUNLOP INC | 10,000 | $1.135M | 0.0% | $113.50 * | $92.75 | 0.0% | Common Stock | 93148P102 |
| LEN | LENNAR CORP | 12,099 | $1.133M | 0.0% | $93.64 | $48.92 | +89.7% | Common Stock | 526057104 |
| — | LYDALL INC | 18,100 | $1.124M | 0.0% | $62.10 | $62.10 | — | Common Stock | 550819106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,000 | $1.121M | 0.0% | $40.04 * | $38.63 | 0.0% | Common Stock | 00402L107 |
| — | MIMECAST LTD | 17,500 | $1.113M | 0.0% | $63.60 | $63.60 | — | Common Stock | G14838109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 117,000 | $1.106M | 0.0% | $9.45 | $9.45 | — | REIT | 252784301 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 63,000 | $1.098M | 0.0% | $17.43 | $17.43 | — | REIT | 720190206 |
| EVTC | EVERTEC INC | 24,000 | $1.097M | 0.0% | $45.71 * | $44.12 | 0.0% | Common Stock | 30040P103 |
| — | GUESS INC | 52,000 | $1.093M | 0.0% | $21.02 | $21.02 | — | Common Stock | 401617105 |
| IRT | INDEPENDENCE RLTY TR INC | 53,100 | $1.081M | 0.0% | $20.36 | $20.36 | — | REIT | 45378A106 |
| OII | OCEANEERING INTL INC | 81,000 | $1.079M | 0.0% | $13.32 * | $13.04 | 0.0% | Common Stock | 675232102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,000 | $1.069M | 0.0% | $36.86 * | $30.33 | 0.0% | Common Stock | 04911A107 |
| JEF | JEFFERIES FINL GROUP INC | 28,751 | $1.068M | 0.0% | $37.15 * | $18.76 | +55.2% | Common Stock | 47233W109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 38,000 | $1.061M | 0.0% | $27.92 | $27.92 | — | REIT | 29670E107 |
| THRM | GENTHERM INC | 13,000 | $1.052M | 0.0% | $80.92 * | $74.35 | +6.5% | Common Stock | 37253A103 |
| PEB | PEBBLEBROOK HOTEL TR | 46,899 | $1.051M | 0.0% | $22.41 | $17.73 | — | REIT | 70509V100 |
| — | AMYRIS INC | 75,800 | $1.041M | 0.0% | $13.73 | $13.73 | — | Common Stock | 03236M200 |
| CALX | CALIX INC | 21,000 | $1.038M | 0.0% | $49.43 * | $46.12 | 0.0% | Common Stock | 13100M509 |
| DDS | DILLARDS INC | 6,000 | $1.035M | 0.0% | $172.50 * | $148.00 | 0.0% | Common Stock | 254067101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100,710 | $1.031M | 0.0% | $10.24 | $16.57 | — | Depository Receipt | 585464100 |
| SITM | SITIME CORP | 5,000 | $1.021M | 0.0% | $204.20 * | $178.39 | 0.0% | Common Stock | 82982T106 |
| PAYC | PAYCOM SOFTWARE INC | 2,054 | $1.019M | 0.0% | $496.11 * | $225.02 | +94.1% | Common Stock | 70432V102 |
| WMG | WARNER MUSIC GROUP CORP | 23,801 | $1.017M | 0.0% | $42.73 * | $34.09 | +0.8% | Common Stock | 934550203 |
| TRNO | TERRENO RLTY CORP | 16,000 | $1.012M | 0.0% | $63.25 | $63.25 | — | REIT | 88146M101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,325 | $1.012M | 0.0% | $45.33 * | $29.67 | +20.8% | Common Stock | 31620R303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,102 | $1.001M | 0.0% | $90.16 | $97.05 | -6.9% | Common Stock | 90400D108 |
| — | FOCUS FINL PARTNERS INC | 19,000 | $995K | 0.0% | $52.37 | $52.37 | — | Common Stock | 34417P100 |
| RUSHA | RUSH ENTERPRISES INC | 22,000 | $994K | 0.0% | $45.18 * | $29.59 | 0.0% | Common Stock | 781846209 |
| — | HIBBETT INC | 14,010 | $991K | 0.0% | $70.74 | $70.73 | — | Common Stock | 428567101 |
| MWA | MUELLER WTR PRODS INC | 65,000 | $989K | 0.0% | $15.22 * | $14.37 | 0.0% | Common Stock | 624758108 |
| ICHR | ICHOR HOLDINGS | 24,000 | $986K | 0.0% | $41.08 * | $45.65 | 0.0% | Common Stock | G4740B105 |
| — | AVID TECHNOLOGY INC | 34,000 | $983K | 0.0% | $28.91 | $28.91 | — | Common Stock | 05367P100 |
| HOPE | HOPE BANCORP INC | 68,000 | $982K | 0.0% | $14.44 * | $9.31 | +46.3% | Common Stock | 43940T109 |
| GOLF | ACUSHNET HLDGS CORP | 21,000 | $981K | 0.0% | $46.71 * | $50.82 | 0.0% | Common Stock | 005098108 |
| CIEN | CIENA CORP | 19,100 | $981K | 0.0% | $51.36 * | $55.54 | 0.0% | Common Stock | 171779309 |
| TEX | TEREX CORP NEW | 22,900 | $964K | 0.0% | $42.10 * | $47.32 | 0.0% | Common Stock | 880779103 |
| — | WNS HLDGS LTD | 11,700 | $957K | 0.0% | $81.79 | $76.36 | — | Depository Receipt | 92932M101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 22,000 | $950K | 0.0% | $43.18 | $43.18 | — | Common Stock | 637417106 |
| CENTA | CENTRAL GARDEN & PET CO | 22,000 | $946K | 0.0% | $43.00 * | $34.58 | 0.0% | Common Stock | 153527205 |
| RILY | B. RILEY FINANCIAL INC | 16,000 | $945K | 0.0% | $59.06 * | $65.54 | 0.0% | Common Stock | 05580M108 |
| — | SUMO LOGIC INC | 58,000 | $935K | 0.0% | $16.12 | $16.12 | — | Common Stock | 86646P103 |
| BRO | BROWN & BROWN INC | 16,847 | $934K | 0.0% | $55.44 * | $50.61 | +7.0% | Common Stock | 115236101 |
| EAT | BRINKER INTL INC | 19,000 | $932K | 0.0% | $49.05 * | $63.22 | -14.0% | Common Stock | 109641100 |
| PCH | POTLATCHDELTIC CORPORATION | 18,000 | $928K | 0.0% | $51.56 | $48.98 | — | Common Stock | 737630103 |
| NAVI | NAVIENT CORPORATION | 47,000 | $927K | 0.0% | $19.72 * | $21.47 | 0.0% | Common Stock | 63938C108 |
| WKC | WORLD FUEL SVCS CORP | 27,505 | $925K | 0.0% | $33.63 * | $32.02 | 0.0% | Common Stock | 981475106 |
| AIN | ALBANY INTL CORP | 12,000 | $922K | 0.0% | $76.83 | $76.07 | 0.0% | Common Stock | 012348108 |
| AKR | ACADIA RLTY TR | 45,000 | $918K | 0.0% | $20.40 | $20.40 | — | Common Stock | 004239109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,000 | $916K | 0.0% | $41.64 * | $36.31 | 0.0% | Common Stock | 459044103 |
| — | HEARTLAND FINL USA INC | 19,000 | $914K | 0.0% | $48.11 | $50.26 | — | Common Stock | 42234Q102 |
| PI | IMPINJ INC | 16,000 | $914K | 0.0% | $57.13 * | $51.09 | 0.0% | Common Stock | 453204109 |
| BRC | BRADY CORP | 18,000 | $913K | 0.0% | $50.72 * | $48.93 | 0.0% | Common Stock | 104674106 |
| — | FORWARD AIR CORP | 11,000 | $913K | 0.0% | $83.00 | $83.00 | — | Common Stock | 349853101 |
| OXM | OXFORD INDS INC | 10,000 | $902K | 0.0% | $90.20 | $91.01 | 0.0% | Common Stock | 691497309 |
| BOOT | BOOT BARN HLDGS INC | 10,000 | $889K | 0.0% | $88.90 * | $86.16 | 0.0% | Common Stock | 099406100 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,000 | $889K | 0.0% | $42.33 * | $48.16 | 0.0% | Common Stock | 09062W204 |
| RGR | STURM RUGER & CO INC | 12,000 | $885K | 0.0% | $73.75 * | $68.86 | +12.9% | Common Stock | 864159108 |
| BXMT | BLACKSTONE MTG TR INC | 28,835 | $874K | 0.0% | $30.31 | $29.13 | — | REIT | 09257W100 |
| — | QAD INC | 10,000 | $874K | 0.0% | $87.40 | $87.40 | — | Common Stock | 74727D306 |
| — | ENCORE WIRE CORP | 9,000 | $853K | 0.0% | $94.78 | $94.78 | — | Common Stock | 292562105 |
| — | PROS HOLDINGS INC | 24,000 | $852K | 0.0% | $35.50 | $35.50 | — | Common Stock | 74346Y103 |
| GDYN | GRID DYNAMICS HLDGS INC | 29,000 | $847K | 0.0% | $29.21 * | $24.45 | 0.0% | Common Stock | 39813G109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,000 | $847K | 0.0% | $47.06 * | $43.50 | 0.0% | Common Stock | 054540208 |
| — | GENETRON HLDGS LTD | 61,000 | $845K | 0.0% | $13.85 | $21.46 | — | Depository Receipt | 37186H100 |
| IOSP | INNOSPEC INC | 10,000 | $842K | 0.0% | $84.20 | $83.46 | 0.0% | Common Stock | 45768S105 |
| MMS | MAXIMUS INC | 10,000 | $832K | 0.0% | $83.20 * | $85.66 | 0.0% | Common Stock | 577933104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,400 | $826K | 0.0% | $30.15 * | $28.78 | 0.0% | Common Stock | M87915274 |
| PUMP | PROPETRO HLDG CORP | 95,000 | $822K | 0.0% | $8.65 * | $7.81 | 0.0% | Common Stock | 74347M108 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,000 | $821K | 0.0% | $82.10 | $81.56 | 0.0% | Common Stock | 42328H109 |
| RDNT | RADNET INC | 28,000 | $821K | 0.0% | $29.32 * | $32.09 | 0.0% | Common Stock | 750491102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,361 | $819K | 0.0% | $128.75 * | $136.02 | 0.0% | Common Stock | 533900106 |
| ENS | ENERSYS | 11,000 | $819K | 0.0% | $74.45 * | $85.06 | 0.0% | Common Stock | 29275Y102 |
| DIN | DINE BRANDS GLOBAL INC | 10,000 | $812K | 0.0% | $81.20 * | $66.20 | 0.0% | Common Stock | 254423106 |
| CORT | CORCEPT THERAPEUTICS INC | 41,000 | $807K | 0.0% | $19.68 * | $20.93 | 0.0% | Common Stock | 218352102 |
| — | AMERICAN FIN TR INC | 99,000 | $796K | 0.0% | $8.04 | $8.04 | — | REIT | 02607T109 |
| ZUMZ | ZUMIEZ INC | 20,000 | $795K | 0.0% | $39.75 * | $42.67 | 0.0% | Common Stock | 989817101 |
| MGRC | MCGRATH RENTCORP | 11,000 | $791K | 0.0% | $71.91 * | $73.50 | 0.0% | Common Stock | 580589109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,000 | $784K | 0.0% | $65.33 * | $73.42 | 0.0% | Common Stock | 030506109 |
| WSBC | WESBANCO INC | 23,000 | $784K | 0.0% | $34.09 * | $33.12 | 0.0% | Common Stock | 950810101 |
| RJF | RAYMOND JAMES FINL INC | 8,474 | $782K | 0.0% | $92.28 * | $83.72 | +0.3% | Common Stock | 754730109 |
| SCVL | SHOE CARNIVAL INC | 24,000 | $778K | 0.0% | $32.42 * | $34.86 | 0.0% | Common Stock | 824889109 |
| — | THE AARONS COMPANY INC | 28,000 | $771K | 0.0% | $27.54 | $27.54 | — | Common Stock | 00258W108 |
| — | BELLRING BRANDS INC | 25,000 | $769K | 0.0% | $30.76 | $30.76 | — | Common Stock | 079823100 |
| NTGR | NETGEAR INC | 24,000 | $766K | 0.0% | $31.92 * | $34.69 | 0.0% | Common Stock | 64111Q104 |
| ENTG | ENTEGRIS INC | 6,046 | $761K | 0.0% | $125.87 * | $115.46 | +2.6% | Common Stock | 29362U104 |
| LNN | LINDSAY CORP | 5,000 | $759K | 0.0% | $151.80 | $153.77 | 0.0% | Common Stock | 535555106 |
| TNET | TRINET GROUP INC | 8,000 | $757K | 0.0% | $94.63 * | $83.49 | 0.0% | Common Stock | 896288107 |
| ATEN | A10 NETWORKS INC | 56,000 | $755K | 0.0% | $13.48 * | $12.13 | 0.0% | Common Stock | 002121101 |
| FRME | FIRST MERCHANTS CORP | 18,000 | $753K | 0.0% | $41.83 * | $34.62 | 0.0% | Common Stock | 320817109 |
| — | CORNERSTONE BLDG BRANDS INC | 51,000 | $745K | 0.0% | $14.61 | $14.61 | — | Common Stock | 21925D109 |
| — | TECHTARGET INC | 9,000 | $742K | 0.0% | $82.44 | $82.44 | — | Common Stock | 87874R100 |
| HVT | HAVERTY FURNITURE COS INC | 22,000 | $742K | 0.0% | $33.73 * | $37.21 | 0.0% | Common Stock | 419596101 |
| — | STEELCASE INC | 58,000 | $735K | 0.0% | $12.67 | $12.67 | — | Common Stock | 858155203 |
| BYD | BOYD GAMING CORP | 11,600 | $734K | 0.0% | $63.28 * | $59.89 | -5.0% | Common Stock | 103304101 |
| FVRR | FIVERR INTL LTD | 4,000 | $731K | 0.0% | $182.75 * | $201.42 | 0.0% | Common Stock | M4R82T106 |
| — | H & E EQUIPMENT SERVICES INC | 21,000 | $729K | 0.0% | $34.71 | $34.71 | — | Common Stock | 404030108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,000 | $727K | 0.0% | $23.45 | $16.79 | — | REIT | 014491104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,000 | $725K | 0.0% | $48.33 * | $43.30 | 0.0% | Common Stock | 199333105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 55,000 | $722K | 0.0% | $13.13 * | $13.66 | 0.0% | Common Stock | G9001E128 |
| — | SMARTSHEET INC | 10,460 | $720K | 0.0% | $68.83 | $72.32 | — | Common Stock | 83200N103 |
| — | BROADMARK RLTY CAP INC | 73,000 | $720K | 0.0% | $9.86 | $9.86 | — | REIT | 11135B100 |
| WSFS | WSFS FINL CORP | 14,000 | $718K | 0.0% | $51.29 * | $44.96 | 0.0% | Common Stock | 929328102 |
| AVT | AVNET INC | 19,400 | $717K | 0.0% | $36.96 * | $38.19 | -7.6% | Common Stock | 053807103 |
| JOE | ST JOE CO | 17,000 | $716K | 0.0% | $42.12 * | $44.04 | 0.0% | Common Stock | 790148100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,000 | $714K | 0.0% | $79.33 * | $76.71 | 0.0% | Common Stock | 099502106 |
| SBCF | SEACOAST BKG CORP FLA | 21,000 | $710K | 0.0% | $33.81 * | $31.66 | 0.0% | Common Stock | 811707801 |
| GGG | GRACO INC | 10,083 | $706K | 0.0% | $70.02 * | $61.56 | +17.7% | Common Stock | 384109104 |
| OEC | ORION ENGINEERED CARBONS S A | 38,000 | $693K | 0.0% | $18.24 | $17.89 | 0.0% | Common Stock | L72967109 |
| CAL | CALERES INC | 31,000 | $689K | 0.0% | $22.23 * | $22.78 | 0.0% | Common Stock | 129500104 |
| ON | ON SEMICONDUCTOR CORP | 15,000 | $686K | 0.0% | $45.73 * | $37.66 | +13.5% | Common Stock | 682189105 |
| MOG/A | MOOG INC | 9,000 | $686K | 0.0% | $76.22 | $74.98 | 0.0% | Common Stock | 615394202 |
| ESGE | ISHARES INC | 16,500 | $684K | 0.0% | $41.45 | $43.31 | — | Public Fund | 46434G863 |
| NVMI | NOVA LTD | 6,700 | $681K | 0.0% | $101.64 * | $99.18 | 0.0% | Common Stock | M7516K103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 251,000 | $680K | 0.0% | $2.71 * | $2.50 | 0.0% | Common Stock | 18453H106 |
| — | ARGO GROUP INTL HLDGS LTD | 13,000 | $679K | 0.0% | $52.23 | $52.23 | — | Common Stock | G0464B107 |
| IPAR | INTER PARFUMS INC | 9,000 | $673K | 0.0% | $74.78 * | $73.11 | 0.0% | Common Stock | 458334109 |
| PETS | PETMED EXPRESS INC | 25,000 | $672K | 0.0% | $26.88 * | $28.80 | 0.0% | Common Stock | 716382106 |
| — | BARNES GROUP INC | 16,000 | $668K | 0.0% | $41.75 | $50.68 | — | Common Stock | 067806109 |
| ELF | E L F BEAUTY INC | 23,000 | $668K | 0.0% | $29.04 | $28.63 | 0.0% | Common Stock | 26856L103 |
| MGEE | MGE ENERGY INC | 9,000 | $662K | 0.0% | $73.56 * | $71.14 | 0.0% | Common Stock | 55277P104 |
| — | GLOBAL MED REIT INC | 45,000 | $662K | 0.0% | $14.71 | $14.71 | — | REIT | 37954A204 |
| CSR | CENTERSPACE | 7,000 | $662K | 0.0% | $94.57 | $94.57 | — | REIT | 15202L107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,000 | $654K | 0.0% | $18.69 | $18.69 | — | Common Stock | 55003T107 |
| KRG | KITE RLTY GROUP TR | 32,000 | $652K | 0.0% | $20.38 | $12.75 | — | Common Stock | 49803T300 |
| MTW | MANITOWOC CO INC | 30,000 | $643K | 0.0% | $21.43 * | $23.14 | 0.0% | Common Stock | 563571405 |
| AZZ | AZZ INC | 12,000 | $638K | 0.0% | $53.17 * | $49.77 | 0.0% | Common Stock | 002474104 |
| IBN | ICICI BANK LIMITED | 33,800 | $638K | 0.0% | $18.88 | $14.86 | — | Depository Receipt | 45104G104 |
| U | UNITY SOFTWARE INC | 5,000 | $631K | 0.0% | $126.20 * | $84.34 | +40.4% | Common Stock | 91332U101 |
| UVV | UNIVERSAL CORP VA | 13,000 | $628K | 0.0% | $48.31 * | $50.75 | 0.0% | Common Stock | 913456109 |
| HURN | HURON CONSULTING GROUP INC | 12,000 | $624K | 0.0% | $52.00 * | $48.69 | 0.0% | Common Stock | 447462102 |
| — | SUPER MICRO COMPUTER INC | 17,000 | $622K | 0.0% | $36.59 | $36.59 | — | Common Stock | 86800U104 |
| — | EASTERLY GOVT PPTYS INC | 30,000 | $620K | 0.0% | $20.67 | $20.67 | — | REIT | 27616P103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,000 | $619K | 0.0% | $61.90 | $42.31 | — | REIT | 65341D102 |
| ESNT | ESSENT GROUP LTD | 14,000 | $616K | 0.0% | $44.00 * | $41.87 | 0.0% | Common Stock | G3198U102 |
| GTY | GETTY RLTY CORP NEW | 21,000 | $616K | 0.0% | $29.33 | $29.33 | — | REIT | 374297109 |
| OTTR | OTTER TAIL CORP | 11,000 | $616K | 0.0% | $56.00 * | $47.36 | 0.0% | Common Stock | 689648103 |
| UFPI | UFP INDUSTRIES INC | 9,000 | $612K | 0.0% | $68.00 * | $72.64 | 0.0% | Common Stock | 90278Q108 |
| AROC | ARCHROCK INC | 74,000 | $611K | 0.0% | $8.26 * | $6.43 | 0.0% | Common Stock | 03957W106 |
| PFS | PROVIDENT FINL SVCS INC | 26,000 | $610K | 0.0% | $23.46 * | $17.55 | 0.0% | Common Stock | 74386T105 |
| TILE | INTERFACE INC | 40,000 | $606K | 0.0% | $15.15 * | $14.39 | 0.0% | Common Stock | 458665304 |
| — | BLUEPRINT MEDICINES CORP | 5,871 | $604K | 0.0% | $102.88 | $97.13 | — | Common Stock | 09627Y109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,000 | $596K | 0.0% | $31.37 * | $27.72 | 0.0% | Common Stock | G6331P104 |
| HTO | SJW GROUP | 9,000 | $595K | 0.0% | $66.11 * | $67.53 | 0.0% | Common Stock | 784305104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,000 | $594K | 0.0% | $54.00 * | $46.92 | 0.0% | Common Stock | 15117B202 |
| V | VISA INC | 2,665 | $594K | 0.0% | $222.89 | $220.22 | +3.1% | Common Stock | 92826C839 |
| HUBB | HUBBELL INC | 3,282 | $593K | 0.0% | $180.68 | $181.74 | 0.0% | Common Stock | 443510607 |
| — | TRUECAR INC | 142,000 | $591K | 0.0% | $4.16 | $4.78 | — | Common Stock | 89785L107 |
| MGPI | MGP INGREDIENTS INC NEW | 9,000 | $586K | 0.0% | $65.11 | $64.09 | 0.0% | Common Stock | 55303J106 |
| CTRN | CITI TRENDS INC | 8,000 | $584K | 0.0% | $73.00 * | $80.06 | 0.0% | Common Stock | 17306X102 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,000 | $584K | 0.0% | $20.14 * | $18.51 | 0.0% | Common Stock | Y2685T131 |
| GKOS | GLAUKOS CORP | 12,000 | $578K | 0.0% | $48.17 * | $55.46 | 0.0% | Common Stock | 377322102 |
| UMH | UMH PPTYS INC | 25,000 | $573K | 0.0% | $22.92 | $22.92 | — | REIT | 903002103 |
| — | SCHNITZER STEEL INDS INC | 13,000 | $570K | 0.0% | $43.85 | $43.85 | — | Common Stock | 806882106 |
| TXT | TEXTRON INC | 8,144 | $569K | 0.0% | $69.87 | $51.02 | +37.0% | Common Stock | 883203101 |
| SMP | STANDARD MTR PRODS INC | 13,000 | $568K | 0.0% | $43.69 | $42.90 | 0.0% | Common Stock | 853666105 |
| — | FANHUA INC | 47,110 | $567K | 0.0% | $12.04 | $17.08 | — | Depository Receipt | 30712A103 |
| CLAR | CLARUS CORP NEW | 22,000 | $564K | 0.0% | $25.64 | $25.78 | 0.0% | Common Stock | 18270P109 |
| PRIM | PRIMORIS SVCS CORP | 23,000 | $563K | 0.0% | $24.48 * | $26.87 | 0.0% | Common Stock | 74164F103 |
| SATS | ECHOSTAR CORP | 22,000 | $561K | 0.0% | $25.50 * | $24.67 | 0.0% | Common Stock | 278768106 |
| SSP | SCRIPPS E W CO OHIO | 31,000 | $560K | 0.0% | $18.06 * | $13.90 | 0.0% | Common Stock | 811054402 |
| ALG | ALAMO GROUP INC | 4,000 | $558K | 0.0% | $139.50 * | $143.62 | 0.0% | Common Stock | 011311107 |
| NOG | NORTHERN OIL AND GAS INC MN | 26,000 | $556K | 0.0% | $21.38 * | $17.47 | 0.0% | Common Stock | 665531307 |
| CEVA | CEVA INC | 13,000 | $555K | 0.0% | $42.69 * | $45.36 | 0.0% | Common Stock | 157210105 |
| GNRC | GENERAC HLDGS INC | 1,347 | $551K | 0.0% | $409.06 * | $187.77 | +128.1% | Common Stock | 368736104 |
| MRTN | MARTEN TRANS LTD | 35,000 | $549K | 0.0% | $15.69 * | $14.35 | 0.0% | Common Stock | 573075108 |
| — | CONNS INC | 24,000 | $548K | 0.0% | $22.83 | $22.83 | — | Common Stock | 208242107 |
| FCN | FTI CONSULTING INC | 4,050 | $546K | 0.0% | $134.81 * | $139.78 | -0.7% | Common Stock | 302941109 |
| ACRE | ARES COML REAL ESTATE CORP | 36,000 | $543K | 0.0% | $15.08 | $15.08 | — | REIT | 04013V108 |
| PSMT | PRICESMART INC | 7,000 | $543K | 0.0% | $77.57 | $79.02 | 0.0% | Common Stock | 741511109 |
| — | RUTHS HOSPITALITY GROUP INC | 26,000 | $538K | 0.0% | $20.69 | $20.69 | — | Common Stock | 783332109 |
| PHI | PLDT INC | 16,330 | $532K | 0.0% | $32.58 | $32.57 | — | Depository Receipt | 69344D408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 730 | $531K | 0.0% | $727.40 * | $597.95 | +26.9% | Common Stock | 16119P108 |
| EGBN | EAGLE BANCORP INC MD | 9,000 | $518K | 0.0% | $57.56 * | $45.96 | 0.0% | Common Stock | 268948106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,100 | $512K | 0.0% | $56.26 | $50.73 | — | Depository Receipt | 191241108 |
| TNDM | TANDEM DIABETES CARE INC | 4,264 | $509K | 0.0% | $119.37 * | $83.79 | +31.5% | Common Stock | 875372203 |
| BHE | BENCHMARK ELECTRS INC | 19,000 | $507K | 0.0% | $26.68 * | $24.03 | 0.0% | Common Stock | 08160H101 |
| — | PARTY CITY HOLDCO INC | 71,000 | $504K | 0.0% | $7.10 | $7.10 | — | Common Stock | 702149105 |
| AAL | AMERICAN AIRLS GROUP INC | 24,318 | $500K | 0.0% | $20.56 | $13.86 | +46.3% | Common Stock | 02376R102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,000 | $497K | 0.0% | $45.18 | $45.18 | — | REIT | 20369C106 |
| — | AVID BIOSERVICES INC | 23,000 | $496K | 0.0% | $21.57 | $21.57 | — | Common Stock | 05368M106 |
| HUBS | HUBSPOT INC | 733 | $496K | 0.0% | $676.67 * | $350.97 | +83.6% | Common Stock | 443573100 |
| — | CMC MATERIALS INC | 4,000 | $493K | 0.0% | $123.25 | $123.25 | — | Common Stock | 12571T100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,000 | $484K | 0.0% | $23.05 * | $25.76 | 0.0% | Common Stock | 75689M101 |
| RVTY | PERKINELMER INC | 2,771 | $480K | 0.0% | $173.22 | $147.98 | +17.9% | Common Stock | 714046109 |
| GPMT | GRANITE PT MTG TR INC | 36,000 | $474K | 0.0% | $13.17 | $13.17 | — | REIT | 38741L107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,000 | $474K | 0.0% | $31.60 * | $49.53 | -23.2% | Common Stock | 82312B106 |
| — | QUALTRICS INTL INC | 11,000 | $470K | 0.0% | $42.73 | $42.73 | — | Common Stock | 747601201 |
| — | HORIZON THERAPEUTICS PUB L | 4,282 | $469K | 0.0% | $109.53 | $55.54 | — | Common Stock | G46188101 |
| CTS | CTS CORP | 15,000 | $464K | 0.0% | $30.93 * | $33.65 | 0.0% | Common Stock | 126501105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 132,000 | $447K | 0.0% | $3.39 | $3.39 | — | REIT | 25525P107 |
| FAF | FIRST AMERN FINL CORP | 6,671 | $447K | 0.0% | $67.01 * | $44.52 | +28.6% | Common Stock | 31847R102 |
| — | NEW YORK CMNTY BANCORP INC | 34,240 | $441K | 0.0% | $12.88 | $12.09 | — | Common Stock | 649445103 |
| GEN | NORTONLIFELOCK INC | 17,284 | $437K | 0.0% | $25.28 * | $22.59 | +5.2% | Common Stock | 668771108 |
| CVGW | CALAVO GROWERS INC | 11,000 | $421K | 0.0% | $38.27 * | $44.90 | 0.0% | Common Stock | 128246105 |
| H | HYATT HOTELS CORP | 5,391 | $415K | 0.0% | $76.98 * | $74.59 | -0.2% | Common Stock | 448579102 |
| NMRK | NEWMARK GROUP INC | 28,000 | $401K | 0.0% | $14.32 * | $12.31 | 0.0% | Common Stock | 65158N102 |
| PEN | PENUMBRA INC | 1,502 | $400K | 0.0% | $266.31 | $219.06 | +22.7% | Common Stock | 70975L107 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,266 | $399K | 0.0% | $63.68 | $87.52 | — | Common Stock | M8737E108 |
| — | YAMANA GOLD INC | 100,000 | $395K | 0.0% | $3.95 | $4.34 | — | Common Stock | 98462Y100 |
| TSCO | TRACTOR SUPPLY CO | 1,936 | $393K | 0.0% | $203.00 * | $14.85 | +142.3% | Common Stock | 892356106 |
| — | QUOTIENT TECHNOLOGY INC | 66,000 | $384K | 0.0% | $5.82 | $5.82 | — | Common Stock | 749119103 |
| DBX | DROPBOX INC | 13,095 | $383K | 0.0% | $29.25 * | $25.30 | +22.8% | Common Stock | 26210C104 |
| TDOC | TELADOC HEALTH INC | 2,961 | $375K | 0.0% | $126.65 * | $203.14 | -28.3% | Common Stock | 87918A105 |
| SNX | SYNNEX CORP | 3,590 | $374K | 0.0% | $104.18 * | $89.38 | +26.0% | Common Stock | 87162W100 |
| TECH | BIO-TECHNE CORP | 771 | $374K | 0.0% | $485.08 * | $103.21 | +15.7% | Common Stock | 09073M104 |
| DAO | YOUDAO INC | 30,900 | $374K | 0.0% | $12.10 | $23.96 | — | Depository Receipt | 98741T104 |
| — | VIACOMCBS INC | 8,900 | $374K | 0.0% | $42.02 | $42.02 | — | Common Stock | 92556H107 |
| EVR | EVERCORE INC | 2,730 | $365K | 0.0% | $133.70 * | $88.30 | +41.6% | Common Stock | 29977A105 |
| — | APOLLO GLOBAL MGMT INC | 5,854 | $361K | 0.0% | $61.67 | $47.43 | — | Unit | 03768E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 838 | $360K | 0.0% | $429.59 * | $434.15 | +1.8% | Common Stock | 879360105 |
| CINF | CINCINNATI FINL CORP | 3,044 | $348K | 0.0% | $114.32 * | $92.51 | +14.8% | Common Stock | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 9,650 | $343K | 0.0% | $35.54 * | $22.52 | 0.0% | Common Stock | 25179M103 |
| NBHC | NATIONAL BK HLDGS CORP | 8,000 | $324K | 0.0% | $40.50 * | $32.41 | 0.0% | Common Stock | 633707104 |
| NWSA | NEWS CORP NEW | 13,339 | $314K | 0.0% | $23.54 * | $14.66 | +55.1% | Common Stock | 65249B109 |
| HELE | HELEN OF TROY LTD | 1,287 | $289K | 0.0% | $224.55 | $223.24 | +2.5% | Common Stock | G4388N106 |
| — | HOLLYFRONTIER CORP | 8,456 | $280K | 0.0% | $33.11 | $32.60 | — | Common Stock | 436106108 |
| — | DIEBOLD NIXDORF INC | 26,000 | $263K | 0.0% | $10.12 | $10.12 | — | Common Stock | 253651103 |
| CLDT | CHATHAM LODGING TR | 21,000 | $257K | 0.0% | $12.24 | $7.67 | — | REIT | 16208T102 |
| CHGG | CHEGG INC | 3,765 | $256K | 0.0% | $67.99 * | $82.61 | -1.5% | Common Stock | 163092109 |
| — | EVERBRIDGE INC | 1,692 | $256K | 0.0% | $151.30 | $137.52 | — | Common Stock | 29978A104 |
| BB | BLACKBERRY LTD | 25,467 | $248K | 0.0% | $9.74 * | $11.21 | -6.5% | Common Stock | 09228F103 |
| GMED | GLOBUS MED INC | 3,233 | $248K | 0.0% | $76.71 * | $71.71 | +12.0% | Common Stock | 379577208 |
| — | BERRY GLOBAL GROUP INC | 3,995 | $243K | 0.0% | $60.83 | $55.39 | — | Common Stock | 08579W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,078 | $236K | 0.0% | $46.47 | $52.54 | -12.4% | Common Stock | 71377A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,251 | $231K | 0.0% | $184.65 * | $192.58 | +2.3% | Common Stock | 91307C102 |
| PWR | QUANTA SVCS INC | 2,003 | $228K | 0.0% | $113.83 * | $80.11 | +24.2% | Common Stock | 74762E102 |
| FMC | FMC CORP | 2,473 | $226K | 0.0% | $91.39 * | $92.04 | -7.5% | Common Stock | 302491303 |
| TYL | TYLER TECHNOLOGIES INC | 491 | $225K | 0.0% | $458.25 * | $424.94 | +12.4% | Common Stock | 902252105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,416 | $223K | 0.0% | $157.49 * | $122.70 | +23.5% | Common Stock | 57164Y107 |
| — | FLEETCOR TECHNOLOGIES INC | 851 | $222K | 0.0% | $260.87 | $261.59 | — | Common Stock | 339041105 |
| MTDR | MATADOR RES CO | 5,784 | $220K | 0.0% | $38.04 * | $25.81 | +18.8% | Common Stock | 576485205 |
| — | COLFAX CORP | 4,764 | $219K | 0.0% | $45.97 | $45.97 | — | Common Stock | 194014106 |
| — | BUNGE LIMITED | 2,626 | $214K | 0.0% | $81.49 | $64.40 | — | Common Stock | G16962105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,354 | $213K | 0.0% | $25.50 | $25.50 | — | Common Stock | 37890U108 |
| — | SAPIENS INTL CORP N V | 7,300 | $212K | 0.0% | $29.04 | $29.04 | — | Common Stock | G7T16G103 |
| NTRA | NATERA INC | 1,879 | $209K | 0.0% | $111.23 * | $101.12 | +13.4% | Common Stock | 632307104 |
| ORI | OLD REP INTL CORP | 8,993 | $208K | 0.0% | $23.13 * | $17.29 | 0.0% | Common Stock | 680223104 |
| NOAH | NOAH HLDGS LTD | 5,600 | $208K | 0.0% | $37.14 | $47.14 | — | Depository Receipt | 65487X102 |
| MED | MEDIFAST INC | 1,000 | $193K | 0.0% | $193.00 * | $232.37 | -5.7% | Common Stock | 58470H101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,128 | $193K | 0.0% | $171.10 * | $192.70 | +2.9% | Common Stock | 91347P105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,695 | $191K | 0.0% | $40.68 * | $42.40 | -1.4% | Common Stock | 40637H109 |
| RPM | RPM INTL INC | 2,438 | $189K | 0.0% | $77.52 * | $86.26 | -2.4% | Common Stock | 749685103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,600 | $183K | 0.0% | $50.83 * | $46.70 | 0.0% | Common Stock | M9T951109 |
| AR | ANTERO RESOURCES CORP | 9,644 | $181K | 0.0% | $18.77 * | $4.45 | +228.1% | Common Stock | 03674X106 |
| RPD | RAPID7 INC | 1,573 | $178K | 0.0% | $113.16 | $75.51 | +50.0% | Common Stock | 753422104 |
| JBL | JABIL INC | 3,038 | $177K | 0.0% | $58.26 | $52.63 | +11.3% | Common Stock | 466313103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,026 | $177K | 0.0% | $58.49 * | $109.47 | -51.6% | Common Stock | 450056106 |
| PODD | INSULET CORP | 611 | $173K | 0.0% | $283.14 | $252.36 | +13.0% | Common Stock | 45784P101 |
| ALL | ALLSTATE CORP | 1,358 | $173K | 0.0% | $127.39 * | $92.86 | +27.8% | Common Stock | 020002101 |
| LPLA | LPL FINL HLDGS INC | 1,075 | $169K | 0.0% | $157.21 * | $144.95 | -0.9% | Common Stock | 50212V100 |
| EXEL | EXELIXIS INC | 7,942 | $168K | 0.0% | $21.15 * | $19.89 | -6.7% | Common Stock | 30161Q104 |
| — | SOUTHWESTERN ENERGY CO | 30,143 | $167K | 0.0% | $5.54 | $3.19 | — | Common Stock | 845467109 |
| GT | GOODYEAR TIRE & RUBR CO | 9,402 | $166K | 0.0% | $17.66 * | $18.42 | -11.9% | Common Stock | 382550101 |
| MPWR | MONOLITHIC PWR SYS INC | 341 | $165K | 0.0% | $483.87 * | $402.86 | +9.3% | Common Stock | 609839105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,066 | $162K | 0.0% | $151.97 * | $94.22 | +34.7% | Common Stock | 65336K103 |
| CRL | CHARLES RIV LABS INTL INC | 389 | $160K | 0.0% | $411.31 | $333.92 | +24.4% | Common Stock | 159864107 |
| QRVO | QORVO INC | 947 | $159K | 0.0% | $167.90 * | $179.13 | +3.7% | Common Stock | 74736K101 |
| WING | WINGSTOP INC | 965 | $158K | 0.0% | $163.73 * | $140.09 | +21.0% | Common Stock | 974155103 |
| — | 1LIFE HEALTHCARE INC | 7,710 | $156K | 0.0% | $20.23 | $20.23 | — | Common Stock | 68269G107 |
| JLL | JONES LANG LASALLE INC | 627 | $156K | 0.0% | $248.80 * | $184.08 | +24.0% | Common Stock | 48020Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,087 | $151K | 0.0% | $138.91 * | $162.11 | -6.6% | Common Stock | G7496G103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,017 | $149K | 0.0% | $146.51 * | $188.67 | -27.2% | Common Stock | 810186106 |
| — | ALTERYX INC | 2,025 | $148K | 0.0% | $73.09 | $86.05 | — | Common Stock | 02156B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,697 | $148K | 0.0% | $87.21 * | $81.47 | -0.1% | Common Stock | 12541W209 |
| — | MARATHON OIL CORP | 10,694 | $146K | 0.0% | $13.65 | $9.73 | — | Common Stock | 565849106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,359 | $144K | 0.0% | $61.04 | $59.10 | +1.6% | Common Stock | 70932M107 |
| TPR | TAPESTRY INC | 3,724 | $138K | 0.0% | $37.06 | $38.48 | -5.4% | Common Stock | 876030107 |
| UGI | UGI CORP NEW | 3,187 | $136K | 0.0% | $42.67 * | $45.65 | +0.1% | Common Stock | 902681105 |
| — | CONTINENTAL RES INC | 2,946 | $136K | 0.0% | $46.16 | $27.93 | — | Common Stock | 212015101 |
| RKT | ROCKET COS INC | 8,429 | $135K | 0.0% | $16.02 * | $15.37 | 0.0% | Common Stock | 77311W101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 504 | $134K | 0.0% | $265.87 * | $274.56 | -0.9% | Common Stock | 83417M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,474 | $132K | 0.0% | $89.55 * | $70.16 | +10.4% | Common Stock | 34964C106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,739 | $132K | 0.0% | $35.30 | $35.65 | -0.2% | Common Stock | 01973R101 |
| AYI | ACUITY BRANDS INC | 756 | $131K | 0.0% | $173.28 | $173.64 | -0.2% | Common Stock | 00508Y102 |
| OSK | OSHKOSH CORP | 1,234 | $126K | 0.0% | $102.11 * | $71.07 | +49.7% | Common Stock | 688239201 |
| MAT | MATTEL INC | 6,621 | $123K | 0.0% | $18.58 * | $20.73 | 0.0% | Common Stock | 577081102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,933 | $122K | 0.0% | $41.60 | $50.80 | — | Common Stock | 88087E100 |
| NET | CLOUDFLARE INC | 1,079 | $122K | 0.0% | $113.07 * | $107.68 | +11.0% | Common Stock | 18915M107 |
| BWA | BORGWARNER INC | 2,797 | $121K | 0.0% | $43.26 * | $37.01 | +0.7% | Common Stock | 099724106 |
| INSP | INSPIRE MED SYS INC | 509 | $119K | 0.0% | $233.79 * | $198.33 | +5.2% | Common Stock | 457730109 |
| BC | BRUNSWICK CORP | 1,241 | $118K | 0.0% | $95.08 * | $83.07 | +9.3% | Common Stock | 117043109 |
| UAA | UNDER ARMOUR INC | 5,740 | $116K | 0.0% | $20.21 * | $22.21 | -0.5% | Common Stock | 904311107 |
| — | CALLON PETE CO DEL | 2,272 | $112K | 0.0% | $49.30 | $57.67 | — | Common Stock | 13123X508 |
| TOL | TOLL BROTHERS INC | 1,992 | $110K | 0.0% | $55.22 * | $58.32 | +1.4% | Common Stock | 889478103 |
| WSO | WATSCO INC | 411 | $109K | 0.0% | $265.21 * | $220.76 | +27.0% | Common Stock | 942622200 |
| — | ACCELERON PHARMA INC | 635 | $109K | 0.0% | $171.65 | $171.65 | — | Common Stock | 00434H108 |
| — | QUIDEL CORP | 756 | $107K | 0.0% | $141.53 | $141.53 | — | Common Stock | 74838J101 |
| AN | AUTONATION INC | 868 | $106K | 0.0% | $122.12 * | $102.93 | +9.7% | Common Stock | 05329W102 |
| ALLE | ALLEGION PLC | 805 | $106K | 0.0% | $131.68 | $129.99 | +0.8% | Common Stock | G0176J109 |
| FROG | JFROG LTD | 3,100 | $104K | 0.0% | $33.55 * | $40.14 | 0.0% | Common Stock | M6191J100 |
| VICI | VICI PPTYS INC | 3,586 | $102K | 0.0% | $28.44 * | $22.11 | +8.7% | REIT | 925652109 |
| DECK | DECKERS OUTDOOR CORP | 283 | $102K | 0.0% | $360.42 * | $52.41 | +30.7% | Common Stock | 243537107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 364 | $99,000 | 0.0% | $271.98 | $168.95 | — | Common Stock | 82669G104 |
| LGIH | LGI HOMES INC | 681 | $97,000 | 0.0% | $142.44 * | $157.87 | 0.0% | Common Stock | 50187T106 |
| WSM | WILLIAMS SONOMA INC | 543 | $96,000 | 0.0% | $176.80 * | $77.88 | -0.2% | Common Stock | 969904101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,983 | $96,000 | 0.0% | $48.41 * | $46.96 | +16.0% | Common Stock | G1890L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,723 | $95,000 | 0.0% | $55.14 * | $41.95 | +27.3% | Common Stock | 05550J101 |
| ESTC | ELASTIC N V | 624 | $93,000 | 0.0% | $149.04 * | $106.06 | +45.0% | Common Stock | N14506104 |
| EDIT | EDITAS MEDICINE INC | 2,248 | $92,000 | 0.0% | $40.93 * | $36.94 | +48.3% | Common Stock | 28106W103 |
| EWBC | EAST WEST BANCORP INC | 1,178 | $91,000 | 0.0% | $77.25 * | $63.30 | +2.1% | Common Stock | 27579R104 |
| DKS | DICKS SPORTING GOODS INC | 744 | $89,000 | 0.0% | $119.62 * | $102.19 | 0.0% | Common Stock | 253393102 |
| TWST | TWIST BIOSCIENCE CORP | 822 | $88,000 | 0.0% | $107.06 * | $114.50 | 0.0% | Common Stock | 90184D100 |
| BAND | BANDWIDTH INC | 959 | $87,000 | 0.0% | $90.72 * | $125.21 | -7.8% | Common Stock | 05988J103 |
| HRB | BLOCK H & R INC | 3,373 | $84,000 | 0.0% | $24.90 * | $20.92 | +3.5% | Common Stock | 093671105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 417 | $83,000 | 0.0% | $199.04 * | $189.00 | 0.0% | Common Stock | 82982L103 |
| STE | STERIS PLC | 400 | $82,000 | 0.0% | $205.00 | $141.09 | +45.9% | Common Stock | G8473T100 |
| DOX | AMDOCS LTD | 1,085 | $82,000 | 0.0% | $75.58 * | $70.27 | +0.2% | Common Stock | G02602103 |
| WAL | WESTERN ALLIANCE BANCORP | 714 | $78,000 | 0.0% | $109.24 * | $70.23 | +25.5% | Common Stock | 957638109 |
| MHK | MOHAWK INDS INC | 429 | $76,000 | 0.0% | $177.16 * | $201.10 | -3.6% | Common Stock | 608190104 |
| FIVE | FIVE BELOW INC | 425 | $75,000 | 0.0% | $176.47 * | $196.29 | +1.4% | Common Stock | 33829M101 |
| — | CYRUSONE INC | 941 | $73,000 | 0.0% | $77.58 | $73.16 | — | REIT | 23283R100 |
| SYNA | SYNAPTICS INC | 391 | $70,000 | 0.0% | $179.03 * | $152.14 | +10.5% | Common Stock | 87157D109 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,500 | $70,000 | 0.0% | $7.37 * | $25.69 | -56.5% | Common Stock | G8807B106 |
| ICUI | ICU MED INC | 300 | $70,000 | 0.0% | $233.33 * | $209.72 | 0.0% | Common Stock | 44930G107 |
| — | AVALARA INC | 393 | $69,000 | 0.0% | $175.57 | $138.77 | — | Common Stock | 05338G106 |
| STLD | STEEL DYNAMICS INC | 1,165 | $68,000 | 0.0% | $58.37 * | $31.85 | +87.2% | Common Stock | 858119100 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,370 | $63,000 | 0.0% | $11.73 | $11.92 | — | Listed Warrant | 674599162 |
| VRNS | VARONIS SYS INC | 949 | $58,000 | 0.0% | $61.12 * | $54.27 | +15.5% | Common Stock | 922280102 |
| LPX | LOUISIANA PAC CORP | 931 | $57,000 | 0.0% | $61.22 * | $40.37 | +46.0% | Common Stock | 546347105 |
| ZD | J2 GLOBAL INC | 420 | $57,000 | 0.0% | $135.71 * | $120.06 | 0.0% | Common Stock | 48123V102 |
| FLGT | FULGENT GENETICS INC | 615 | $55,000 | 0.0% | $89.43 | $90.89 | 0.0% | Common Stock | 359664109 |
| SDCCQ | SMILEDIRECTCLUB INC | 9,138 | $49,000 | 0.0% | $5.36 * | $6.21 | 0.0% | Common Stock | 83192H106 |
| M | MACYS INC | 2,189 | $49,000 | 0.0% | $22.38 * | $20.00 | 0.0% | Common Stock | 55616P104 |
| MTH | MERITAGE HOMES CORP | 494 | $48,000 | 0.0% | $97.17 * | $46.24 | +11.4% | Common Stock | 59001A102 |
| — | 2U INC | 1,437 | $48,000 | 0.0% | $33.40 | $34.28 | — | Common Stock | 90214J101 |
| KMX | CARMAX INC | 371 | $47,000 | 0.0% | $126.68 * | $125.92 | +5.7% | Common Stock | 143130102 |
| — | BLUEBIRD BIO INC | 2,433 | $46,000 | 0.0% | $18.91 | $34.81 | — | Common Stock | 09609G100 |
| — | CATALENT INC | 335 | $45,000 | 0.0% | $134.33 | $108.24 | — | Common Stock | 148806102 |
| — | HANESBRANDS INC | 2,479 | $43,000 | 0.0% | $17.35 | $17.33 | — | Common Stock | 410345102 |
| SCI | SERVICE CORP INTL | 666 | $40,000 | 0.0% | $60.06 | $50.08 | +21.5% | Common Stock | 817565104 |
| — | MEDALLIA INC | 1,144 | $39,000 | 0.0% | $34.09 | $28.15 | — | Common Stock | 584021109 |
| TKR | TIMKEN CO | 582 | $38,000 | 0.0% | $65.29 * | $84.64 | -12.2% | Common Stock | 887389104 |
| ATR | APTARGROUP INC | 286 | $34,000 | 0.0% | $118.88 * | $106.12 | +16.8% | Common Stock | 038336103 |
| TREX | TREX CO INC | 334 | $34,000 | 0.0% | $101.80 * | $74.48 | +40.4% | Common Stock | 89531P105 |
| YETI | YETI HLDGS INC | 400 | $34,000 | 0.0% | $85.00 * | $96.78 | 0.0% | Common Stock | 98585X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 727 | $34,000 | 0.0% | $46.77 * | $39.54 | +22.2% | Common Stock | 00847X104 |
| VRT | VERTIV HOLDINGS CO | 1,290 | $31,000 | 0.0% | $24.03 * | $26.46 | 0.0% | Common Stock | 92537N108 |
| CCL | CARNIVAL CORP | 1,188 | $30,000 | 0.0% | $25.25 * | $23.26 | 0.0% | Unit | 143658300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 466 | $30,000 | 0.0% | $64.38 | $64.38 | — | Common Stock | 518415104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 887 | $30,000 | 0.0% | $33.82 * | $36.17 | 0.0% | Common Stock | 00650F109 |
| CVE/WS | CENOVUS ENERGY INC | 4,914 | $29,000 | 0.0% | $5.90 | $3.87 | — | Listed Warrant | 15135U117 |
| PTC | PTC INC | 229 | $28,000 | 0.0% | $122.27 * | $93.06 | +43.3% | Common Stock | 69370C100 |
| EHTH | EHEALTH INC | 688 | $28,000 | 0.0% | $40.70 * | $46.61 | 0.0% | Common Stock | 28238P109 |
| IRBTQ | IROBOT CORP | 353 | $28,000 | 0.0% | $79.32 * | $113.68 | -25.1% | Common Stock | 462726100 |
| PII | POLARIS INC | 229 | $27,000 | 0.0% | $117.90 * | $94.17 | +35.0% | Common Stock | 731068102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 112 | $26,000 | 0.0% | $232.14 | $232.14 | — | REIT | 45781V101 |
| TRIP | TRIPADVISOR INC | 749 | $25,000 | 0.0% | $33.38 * | $45.11 | -20.5% | Common Stock | 896945201 |
| FHN | FIRST HORIZON CORPORATION | 1,449 | $24,000 | 0.0% | $16.56 * | $15.41 | -11.5% | Common Stock | 320517105 |
| BEN | FRANKLIN RESOURCES INC | 703 | $21,000 | 0.0% | $29.87 * | $25.70 | -2.9% | Common Stock | 354613101 |
| FTI | TECHNIPFMC PLC | 2,851 | $21,000 | 0.0% | $7.37 * | $8.30 | -14.9% | Common Stock | G87110105 |
| DT | DYNATRACE INC | 287 | $20,000 | 0.0% | $69.69 * | $48.30 | +35.7% | Common Stock | 268150109 |
| WYNN | WYNN RESORTS LTD | 246 | $20,000 | 0.0% | $81.30 * | $117.12 | -18.1% | Common Stock | 983134107 |
| — | NEW RELIC INC | 241 | $18,000 | 0.0% | $74.69 | $74.69 | — | Common Stock | 64829B100 |
| FATE | FATE THERAPEUTICS INC | 295 | $17,000 | 0.0% | $57.63 * | $78.44 | 0.0% | Common Stock | 31189P102 |
| — | FOOT LOCKER INC | 332 | $15,000 | 0.0% | $45.18 | $47.43 | — | Common Stock | 344849104 |
| GRWG | GROWGENERATION CORP | 617 | $15,000 | 0.0% | $24.31 * | $35.34 | 0.0% | Common Stock | 39986L109 |
| HUYA | HUYA INC | 1,573 | $13,000 | 0.0% | $8.26 | $8.26 | — | Depository Receipt | 44852D108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 204 | $13,000 | 0.0% | $63.73 * | $15.36 | 0.0% | Common Stock | 45841N107 |
| JKHY | HENRY JACK & ASSOC INC | 80 | $13,000 | 0.0% | $162.50 | $141.39 | +15.1% | Common Stock | 426281101 |
| CABO | CABLE ONE INC | 7 | $13,000 | 0.0% | $1857.14 | $1672.60 | +9.1% | Common Stock | 12685J105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 241 | $13,000 | 0.0% | $53.94 * | $47.39 | +21.3% | Common Stock | G8060N102 |
| — | BLACK KNIGHT INC | 172 | $12,000 | 0.0% | $69.77 | $87.30 | — | Common Stock | 09215C105 |
| STAG | STAG INDL INC | 310 | $12,000 | 0.0% | $38.71 | $31.62 | — | REIT | 85254J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 458 | $12,000 | 0.0% | $26.20 * | $25.33 | +0.5% | Common Stock | G66721104 |
| MAN | MANPOWERGROUP INC WIS | 97 | $11,000 | 0.0% | $113.40 * | $95.69 | +21.8% | Common Stock | 56418H100 |
| ACGL | ARCH CAP GROUP LTD | 287 | $11,000 | 0.0% | $38.33 | $37.66 | 0.0% | Common Stock | G0450A105 |
| ENR | ENERGIZER HLDGS INC NEW | 253 | $10,000 | 0.0% | $39.53 * | $38.68 | -13.5% | Common Stock | 29272W109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 188 | $10,000 | 0.0% | $53.19 * | $47.86 | 0.0% | Common Stock | 499049104 |
| DK | DELEK US HLDGS INC NEW | 514 | $9,000 | 0.0% | $17.51 * | $12.74 | +14.5% | Common Stock | 24665A103 |
| CACC | CREDIT ACCEP CORP MICH | 13 | $8,000 | 0.0% | $615.38 * | $475.16 | +14.7% | Common Stock | 225310101 |
| PD | PAGERDUTY INC | 137 | $6,000 | 0.0% | $43.80 * | $40.51 | +4.6% | Common Stock | 69553P100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 92766K106 |
| — | DADA NEXUS LTD | 280 | $6,000 | 0.0% | $21.43 | $27.14 | — | Depository Receipt | 23344D108 |
| UPWK | UPWORK INC | 109 | $5,000 | 0.0% | $45.87 * | $46.16 | +5.6% | Common Stock | 91688F104 |
| — | SYNEOS HEALTH INC | 33 | $3,000 | 0.0% | $90.91 | $92.31 | — | Common Stock | 87166B102 |
| — | CANADIAN PAC RY LTD | 50 | $3,000 | 0.0% | $60.00 | $77.00 | — | Common Stock | 13645T100 |
| XPEV | XPENG INC | 95 | $3,000 | 0.0% | $31.58 | $42.83 | — | Depository Receipt | 98422D105 |
| FFIV | F5 NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 | $147.25 | +35.8% | Common Stock | 315616102 |
| FOLD | AMICUS THERAPEUTICS INC | 62 | $1,000 | 0.0% | $16.13 * | $9.80 | +4.4% | Common Stock | 03152W109 |
| — | SL GREEN RLTY CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | REIT | 78440X804 |
| ULTA | ULTA BEAUTY INC | 4 | $1,000 | 0.0% | $250.00 * | $361.20 | 0.0% | Common Stock | 90384S303 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $1,000 | 0.0% | $100.00 * | $9.82 | +118.4% | Common Stock | 28618M106 |
| — | NEKTAR THERAPEUTICS | 49 | $1,000 | 0.0% | $20.41 | $22.73 | — | Common Stock | 640268108 |
| WLK | WESTLAKE CHEM CORP | 10 | $1,000 | 0.0% | $100.00 * | $56.27 | +41.7% | Common Stock | 960413102 |
| ZLAB | ZAI LAB LTD | 10 | $1,000 | 0.0% | $100.00 | $126.24 | — | Depository Receipt | 98887Q104 |
| WDC | WESTERN DIGITAL CORP. | 21 | $1,000 | 0.0% | $47.62 | $47.42 | -0.2% | Common Stock | 958102105 |
| — | VMWARE INC | 10 | $1,000 | 0.0% | $100.00 | $144.19 | — | Common Stock | 928563402 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $1,000 | 0.0% | $100.00 * | $77.58 | -3.1% | Common Stock | G7997R103 |
| GDDY | GODADDY INC | 10 | $1,000 | 0.0% | $100.00 * | $70.89 | +9.2% | Common Stock | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $1,000 | 0.0% | $25.00 * | $12.88 | -1.6% | Common Stock | 42824C109 |
| — | HAILIANG ED GROUP INC | 10 | $0 | 0.0% | $0.00 | $50.00 | — | Depository Receipt | 40522L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $0.00 | $19.67 | — | REIT | 456237106 |
| HOG | HARLEY DAVIDSON INC | 10 | $0 | 0.0% | $0.00 | $35.31 | +14.2% | Common Stock | 412822108 |
| KBR | KBR INC | 10 | $0 | 0.0% | $0.00 | $30.25 | +22.4% | Common Stock | 48242W106 |
| HIMX | HIMAX TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $13.65 | — | Depository Receipt | 43289P106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | $1.46 | +110.7% | Common Stock | 45665G303 |
| CTRA | CABOT OIL & GAS CORP | 10 | $0 | 0.0% | $0.00 | $13.59 | -1.0% | Common Stock | 127097103 |
| CMRE | COSTAMARE INC | 10 | $0 | 0.0% | $0.00 | $6.13 | +81.0% | Common Stock | Y1771G102 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $0.00 | $17.19 | +17.5% | Common Stock | 346232101 |
| YRD | YIREN DIGITAL LTD | 10 | $0 | 0.0% | $0.00 | $4.01 | — | Depository Receipt | 98585L100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10 | $0 | 0.0% | $0.00 | $33.73 | +51.9% | Common Stock | G25839104 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $48.15 | +53.2% | Common Stock | 526057302 |
| OVV | OVINTIV INC | 10 | $0 | 0.0% | $0.00 | $23.70 | +16.5% | Common Stock | 69047Q102 |
| — | CRESCENT PT ENERGY CORP | 10 | $0 | 0.0% | $0.00 | $4.17 | — | Common Stock | 22576C101 |
| — | YUNJI INC | 10 | $0 | 0.0% | $0.00 | $1.87 | — | Depository Receipt | 98873N107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10 | $0 | 0.0% | $0.00 | $18.03 | — | Depository Receipt | 874060205 |
| CPB | CAMPBELL SOUP CO | 10 | $0 | 0.0% | $0.00 | $40.76 | -8.2% | Common Stock | 134429109 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | $37.36 | — | Common Stock | 531229854 |
| PRGO | PERRIGO CO PLC | 10 | $0 | 0.0% | $0.00 | $52.38 | -15.1% | Common Stock | G97822103 |
| GLNG | GOLAR LNG LTD | 10 | $0 | 0.0% | $0.00 | $20.25 | -48.2% | Common Stock | G9456A100 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $0.00 | $29.88 | -45.1% | Common Stock | 343412102 |
| — | BEST INC | 60 | $0 | 0.0% | $0.00 | $2.26 | — | Depository Receipt | 08653C106 |
| — | EXPRESS INC | 10 | $0 | 0.0% | $0.00 | $1.49 | — | Common Stock | 30219E103 |
| HTT | QUDIAN INC | 10 | $0 | 0.0% | $0.00 | $2.22 | — | Depository Receipt | 747798106 |
| NNOX | NANO X IMAGING LTD | 10 | $0 | 0.0% | $0.00 | $53.87 | -51.3% | Common Stock | M70700105 |