CIK: 0001283718 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $83,636,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,142,104 | $2,788,778 | 3.3% | $46.26 | +150.6% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,254,704 | $1,803,989 | 2.2% | $5.39 | +196.9% | Common Stock | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,511,186 | $1,703,387 | 2.0% | $175.19 | — | Depository Receipt | 01609W102 |
| MA | MASTERCARD INCORPORATED | 4,585,920 | $1,674,274 | 2.0% | $151.76 | +138.7% | Common Stock | 57636Q104 |
| — | IHS MARKIT LTD | 14,631,949 | $1,648,435 | 2.0% | $41.11 | — | Common Stock | G47567105 |
| META | FACEBOOK INC | 4,686,819 | $1,629,654 | 1.9% | $182.19 | +74.9% | Common Stock | 30303M102 |
| AMZN | AMAZON COM INC | 430,176 | $1,479,874 | 1.8% | $125.45 | +32.5% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,367,225 | $1,348,372 | 1.6% | $208.66 | +76.9% | Common Stock | 91324P102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $1,339,342 | 1.6% | $23.82 | -1.8% | Common Stock | 71601V105 |
| GOOG | ALPHABET INC | 450,506 | $1,129,112 | 1.4% | $87.70 | +34.9% | Common Stock | 02079K107 |
| AAPL | APPLE INC | 7,409,605 | $1,014,820 | 1.2% | $94.89 | +33.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 3,666,958 | $993,379 | 1.2% | $114.42 | +113.9% | Common Stock | 594918104 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $989,912 | 1.2% | $47.18 | -0.6% | Common Stock | 29670G102 |
| CNQ | CANADIAN NAT RES LTD | 25,509,259 | $926,924 | 1.1% | $10.85 | +22.6% | Common Stock | 136385101 |
| UNP | UNION PAC CORP | 4,072,635 | $895,695 | 1.1% | $99.81 | +100.8% | Common Stock | 907818108 |
| — | LINDE PLC | 3,085,177 | $891,925 | 1.1% | $194.76 | — | Common Stock | G5494J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,367,100 | $859,004 | 1.0% | $87.31 | +27.8% | Common Stock | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 4,868,421 | $802,024 | 1.0% | $117.41 | +23.4% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,040,921 | $784,065 | 0.9% | $90.45 | +54.5% | Common Stock | 46625H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,814,047 | $772,022 | 0.9% | $42.22 | +103.1% | Common Stock | 538034109 |
| PG | PROCTER AND GAMBLE CO | 5,553,843 | $749,380 | 0.9% | $101.28 | +19.2% | Common Stock | 742718109 |
| PFE | PFIZER INC | 17,171,232 | $672,425 | 0.8% | $27.97 | +10.8% | Common Stock | 717081103 |
| DLR | DIGITAL RLTY TR INC | 4,182,252 | $629,261 | 0.8% | $94.54 | +35.8% | REIT | 253868103 |
| BAC | BK OF AMERICA CORP | 14,940,340 | $615,990 | 0.7% | $17.21 | +112.5% | Common Stock | 060505104 |
| IAC | IAC INTERACTIVECORP NEW | 3,972,989 | $612,516 | 0.7% | $129.53 | 0.0% | Common Stock | 44891N208 |
| — | ENDEAVOR GROUP HLDGS INC | 21,038,712 | $582,983 | 0.7% | $27.71 | — | Common Stock | 29260Y109 |
| NKE | NIKE INC | 3,762,600 | $581,284 | 0.7% | $69.03 | +82.1% | Common Stock | 654106103 |
| IQV | IQVIA HLDGS INC | 2,370,085 | $574,319 | 0.7% | $101.80 | +126.8% | Common Stock | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003,026 | $556,681 | 0.7% | $203.59 | +37.3% | Common Stock | 084670702 |
| EQH | EQUITABLE HLDGS INC | 17,999,904 | $548,097 | 0.7% | $18.87 | +53.9% | Common Stock | 29452E101 |
| MS | MORGAN STANLEY | 5,802,536 | $532,035 | 0.6% | $60.23 | +22.4% | Common Stock | 617446448 |
| RY | ROYAL BK CDA | 5,205,000 | $527,898 | 0.6% | $79.15 | +25.2% | Common Stock | 780087102 |
| KO | COCA COLA CO | 9,420,758 | $509,757 | 0.6% | $40.78 | +15.9% | Common Stock | 191216100 |
| SE | SEA LTD | 1,830,135 | $502,555 | 0.6% | $217.28 | — | Depository Receipt | 81141R100 |
| — | CHARGEPOINT HOLDINGS INC | 14,114,299 | $490,331 | 0.6% | $26.91 | — | Common Stock | 15961R105 |
| PANW | PALO ALTO NETWORKS INC | 1,269,647 | $471,103 | 0.6% | $31.80 | +86.3% | Common Stock | 697435105 |
| AVTR | AVANTOR INC | 12,722,907 | $451,790 | 0.5% | $25.56 | +26.5% | Common Stock | 05352A100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,183,243 | $447,819 | 0.5% | $98.14 | +27.6% | Common Stock | 571748102 |
| PEP | PEPSICO INC | 2,957,138 | $438,159 | 0.5% | $112.39 | +12.3% | Common Stock | 713448108 |
| MDT | MEDTRONIC PLC | 3,501,293 | $434,616 | 0.5% | $93.30 | +17.4% | Common Stock | G5960L103 |
| — | XILINX INC | 2,997,982 | $433,628 | 0.5% | $75.72 | — | Common Stock | 983919101 |
| COST | COSTCO WHSL CORP NEW | 1,088,449 | $430,667 | 0.5% | $292.07 | +22.9% | Common Stock | 22160K105 |
| WMT | WALMART INC | 3,047,452 | $429,751 | 0.5% | $36.83 | +18.9% | Common Stock | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,567,788 | $423,522 | 0.5% | $159.22 | +39.0% | Common Stock | 03027X100 |
| ABBV | ABBVIE INC | 3,756,407 | $423,121 | 0.5% | $85.60 | +10.7% | Common Stock | 00287Y109 |
| TMUS | T-MOBILE US INC | 2,853,468 | $413,268 | 0.5% | $122.29 | +8.9% | Common Stock | 872590104 |
| ILMN | ILLUMINA INC | 869,082 | $411,258 | 0.5% | $317.52 | +26.8% | Common Stock | 452327109 |
| MRK | MERCK & CO INC | 5,262,246 | $409,245 | 0.5% | $52.78 | +21.5% | Common Stock | 58933Y105 |
| BMO | BANK MONTREAL QUE | 3,900,000 | $400,173 | 0.5% | $72.14 | +13.1% | Common Stock | 063671101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,652,426 | $396,759 | 0.5% | $111.53 | -23.2% | Common Stock | V7780T103 |
| ABT | ABBOTT LABS | 3,413,804 | $395,762 | 0.5% | $92.17 | +16.4% | Common Stock | 002824100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,181,531 | $379,389 | 0.5% | $35.51 | — | Depository Receipt | 49639K101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,751,000 | $373,230 | 0.4% | $30.76 | +34.4% | Common Stock | 552953101 |
| TFC | TRUIST FINL CORP | 6,522,386 | $361,992 | 0.4% | $38.39 | +22.6% | Common Stock | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 3,628,103 | $359,582 | 0.4% | $66.78 | +14.4% | Common Stock | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,782,751 | $359,456 | 0.4% | $215.41 | -2.9% | Common Stock | 92532F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,126,705 | $359,081 | 0.4% | $161.22 | +74.0% | REIT | 78410G104 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $358,669 | 0.4% | $169.70 | — | Common Stock | G3075P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,248,253 | $350,688 | 0.4% | $49.08 | +9.8% | Common Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,158,435 | $345,057 | 0.4% | $39.25 | +10.6% | Common Stock | 92343V104 |
| BIDU | BAIDU INC | 1,666,173 | $339,733 | 0.4% | $168.38 | — | Depository Receipt | 056752108 |
| CMCSA | COMCAST CORP NEW | 5,927,301 | $337,975 | 0.4% | $43.98 | +11.6% | Common Stock | 20030N101 |
| QQQ | INVESCO QQQ TR | 948,810 | $336,287 | 0.4% | $324.54 | — | Public Fund | 46090E103 |
| T | AT&T INC | 11,640,761 | $335,022 | 0.4% | $16.35 | +3.9% | Common Stock | 00206R102 |
| SHOP | SHOPIFY INC | 224,961 | $329,101 | 0.4% | $76.91 | +60.2% | Common Stock | 82509L107 |
| NFLX | NETFLIX INC | 622,053 | $328,575 | 0.4% | $51.58 | -0.9% | Common Stock | 64110L106 |
| TRP | TC ENERGY CORP | 6,608,000 | $327,332 | 0.4% | $33.93 | +15.9% | Common Stock | 87807B107 |
| LLY | LILLY ELI & CO | 1,403,625 | $322,160 | 0.4% | $149.27 | +28.6% | Common Stock | 532457108 |
| PYPL | PAYPAL HLDGS INC | 1,095,244 | $319,242 | 0.4% | $128.08 | +105.7% | Common Stock | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 145,620 | $318,630 | 0.4% | $1951.67 | +17.7% | Common Stock | 09857L108 |
| CVS | CVS HEALTH CORP | 3,747,441 | $312,686 | 0.4% | $62.96 | +11.9% | Common Stock | 126650100 |
| NEE | NEXTERA ENERGY INC | 4,255,087 | $311,813 | 0.4% | $64.81 | +2.6% | Common Stock | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 4,291,001 | $301,025 | 0.4% | $48.73 | +43.6% | Common Stock | 891160509 |
| DIS | DISNEY WALT CO | 1,711,163 | $300,771 | 0.4% | $122.82 | +43.1% | Common Stock | 254687106 |
| C | CITIGROUP INC | 4,234,871 | $299,617 | 0.4% | $46.66 | +34.4% | Common Stock | 172967424 |
| MRNA | MODERNA INC | 1,231,976 | $289,490 | 0.3% | $72.86 | +145.3% | Common Stock | 60770K107 |
| DHR | DANAHER CORPORATION | 1,073,151 | $287,991 | 0.3% | $154.68 | +40.4% | Common Stock | 235851102 |
| PDD | PINDUODUO INC | 2,264,267 | $287,607 | 0.3% | $136.01 | — | Depository Receipt | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 7,825,000 | $287,099 | 0.3% | $35.78 | — | Public Fund | 81369Y605 |
| IWM | ISHARES TR | 1,250,000 | $286,713 | 0.3% | $210.44 | — | Public Fund | 464287655 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,572,858 | $286,166 | 0.3% | $140.06 | +4.7% | REIT | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,668,789 | $285,157 | 0.3% | $36.54 | +15.1% | Common Stock | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,450,620 | $283,016 | 0.3% | $114.21 | +31.4% | REIT | 22822V101 |
| PLD | PROLOGIS INC. | 2,336,331 | $279,262 | 0.3% | $82.67 | +23.8% | REIT | 74340W103 |
| — | ALEXION PHARMACEUTICALS INC | 1,500,325 | $275,625 | 0.3% | $165.08 | — | Common Stock | 015351109 |
| AMGN | AMGEN INC | 1,104,584 | $269,242 | 0.3% | $203.62 | +4.4% | Common Stock | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 1,279,124 | $266,940 | 0.3% | $130.55 | +30.6% | REIT | 053484101 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,148,557 | $265,460 | 0.3% | $13.33 | — | Depository Receipt | 88034P109 |
| — | SOLARWINDS CORP | 15,604,087 | $263,553 | 0.3% | $14.95 | — | Common Stock | 83417Q105 |
| NIO | NIO INC | 4,891,918 | $260,250 | 0.3% | $37.38 | — | Depository Receipt | 62914V106 |
| CNI | CANADIAN NATL RY CO | 2,445,000 | $258,242 | 0.3% | $100.93 | 0.0% | Common Stock | 136375102 |
| DDOG | DATADOG INC | 2,442,592 | $254,225 | 0.3% | $90.32 | +0.0% | Common Stock | 23804L103 |
| EQIX | EQUINIX INC | 311,314 | $249,861 | 0.3% | $486.67 | +39.5% | REIT | 29444U700 |
| TAL | TAL EDUCATION GROUP | 9,873,537 | $249,109 | 0.3% | $36.75 | — | Depository Receipt | 874080104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,345,107 | $246,337 | 0.3% | $9.50 | +143.4% | Common Stock | 69608A108 |
| HD | HOME DEPOT INC | 756,706 | $241,306 | 0.3% | $218.06 | +30.2% | Common Stock | 437076102 |
| ENB | ENBRIDGE INC | 6,000,010 | $240,475 | 0.3% | $28.50 | +0.5% | Common Stock | 29250N105 |
| — | SLACK TECHNOLOGIES INC | 5,301,200 | $234,843 | 0.3% | $40.73 | — | Common Stock | 83088V102 |
| MAA | MID-AMER APT CMNTYS INC | 1,366,655 | $230,172 | 0.3% | $97.17 | +39.8% | Common Stock | 59522J103 |
| TSLA | TESLA INC | 330,196 | $224,434 | 0.3% | $202.85 | +7.0% | Common Stock | 88160R101 |
| MPC | MARATHON PETE CORP | 3,570,221 | $215,713 | 0.3% | $41.89 | +24.8% | Common Stock | 56585A102 |
| SYK | STRYKER CORPORATION | 819,507 | $212,851 | 0.3% | $221.89 | +9.8% | Common Stock | 863667101 |
| PBA | PEMBINA PIPELINE CORP | 6,683,905 | $212,613 | 0.3% | $21.35 | +16.0% | Common Stock | 706327103 |
| ZTS | ZOETIS INC | 1,115,865 | $207,953 | 0.2% | $151.05 | +10.2% | Common Stock | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 707,976 | $203,671 | 0.2% | $222.60 | +17.1% | Common Stock | 009158106 |
| WFC | WELLS FARGO CO NEW | 4,453,600 | $201,704 | 0.2% | $38.33 | +4.3% | Common Stock | 949746101 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $200,041 | 0.2% | $32.56 | -30.4% | Common Stock | 799566104 |
| ELV | ANTHEM INC | 523,011 | $199,686 | 0.2% | $261.55 | +37.1% | Common Stock | 036752103 |
| DBX | DROPBOX INC | 6,556,465 | $198,726 | 0.2% | $25.30 | +8.0% | Common Stock | 26210C104 |
| U | UNITY SOFTWARE INC | 1,800,000 | $197,694 | 0.2% | $84.34 | +16.5% | Common Stock | 91332U101 |
| LQD | ISHARES TR | 1,463,300 | $196,609 | 0.2% | $131.08 | — | Public Fund | 464287242 |
| GM | GENERAL MTRS CO | 3,285,334 | $194,393 | 0.2% | $49.78 | +13.9% | Common Stock | 37045V100 |
| NTES | NETEASE INC | 1,681,721 | $193,818 | 0.2% | $144.54 | — | Depository Receipt | 64110W102 |
| MDLZ | MONDELEZ INTL INC | 3,088,921 | $192,873 | 0.2% | $47.86 | +14.1% | Common Stock | 609207105 |
| — | VIMEO INC | 3,912,562 | $191,716 | 0.2% | $49.00 | — | Common Stock | 92719V100 |
| — | LAM RESEARCH CORP | 290,741 | $189,185 | 0.2% | $586.60 | — | Common Stock | 512807108 |
| — | QTS RLTY TR INC | 2,431,852 | $187,982 | 0.2% | $64.96 | — | REIT | 74736A103 |
| SU | SUNCOR ENERGY INC NEW | 7,776,210 | $186,432 | 0.2% | $16.52 | +15.6% | Common Stock | 867224107 |
| DLTR | DOLLAR TREE INC | 1,868,500 | $185,916 | 0.2% | $108.67 | +0.0% | Common Stock | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 2,496,993 | $181,806 | 0.2% | $41.60 | +60.1% | Common Stock | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 196,542 | $180,748 | 0.2% | $224.34 | +25.1% | Common Stock | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 872,930 | $179,579 | 0.2% | $88.82 | +107.5% | Common Stock | N6596X109 |
| — | IAA INC | 3,264,284 | $178,034 | 0.2% | $52.78 | — | Common Stock | 449253103 |
| CI | CIGNA CORP NEW | 744,086 | $176,400 | 0.2% | $196.92 | +16.7% | Common Stock | 125523100 |
| KRC | KILROY RLTY CORP | 2,455,406 | $170,994 | 0.2% | $65.74 | — | REIT | 49427F108 |
| FTV | FORTIVE CORP | 2,432,782 | $169,662 | 0.2% | $50.33 | +5.0% | Common Stock | 34959J108 |
| CRM | SALESFORCE COM INC | 693,317 | $169,357 | 0.2% | $204.34 | +11.4% | Common Stock | 79466L302 |
| CAR | AVIS BUDGET GROUP | 2,165,323 | $168,657 | 0.2% | $48.37 | +62.8% | Common Stock | 053774105 |
| CME | CME GROUP INC | 783,379 | $166,609 | 0.2% | $141.70 | +23.9% | Common Stock | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 2,412,714 | $166,139 | 0.2% | $55.42 | +0.8% | Common Stock | 375558103 |
| EXPE | EXPEDIA GROUP INC | 1,001,892 | $164,020 | 0.2% | $128.03 | +32.9% | Common Stock | 30212P303 |
| EQR | EQUITY RESIDENTIAL | 2,121,136 | $163,327 | 0.2% | $55.93 | +12.8% | REIT | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 1,994,794 | $162,276 | 0.2% | $70.39 | +4.3% | Common Stock | 194162103 |
| MNSO | MINISO GROUP HLDG LTD | 7,565,124 | $157,279 | 0.2% | $25.19 | — | Depository Receipt | 66981J102 |
| — | APTIV PLC | 979,935 | $154,173 | 0.2% | $88.35 | — | Common Stock | G6095L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,400,277 | $152,646 | 0.2% | $31.49 | +4.7% | Common Stock | 28414H103 |
| ACWI | ISHARES TR | 1,500,000 | $151,785 | 0.2% | $78.35 | — | Public Fund | 464288257 |
| MELI | MERCADOLIBRE INC | 96,851 | $150,874 | 0.2% | $675.62 | +117.3% | Common Stock | 58733R102 |
| HON | HONEYWELL INTL INC | 679,736 | $149,100 | 0.2% | $158.65 | +21.1% | Common Stock | 438516106 |
| HUM | HUMANA INC | 335,905 | $148,712 | 0.2% | $371.49 | +12.5% | Common Stock | 444859102 |
| VNO | VORNADO RLTY TR | 3,161,868 | $147,564 | 0.2% | $39.93 | — | REIT | 929042109 |
| PSA | PUBLIC STORAGE | 490,474 | $147,481 | 0.2% | $176.54 | +29.4% | REIT | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 498,642 | $146,994 | 0.2% | $219.03 | +22.4% | Common Stock | G1151C101 |
| — | BLACKROCK INC | 165,768 | $145,042 | 0.2% | $533.75 | — | Common Stock | 09247X101 |
| JD | JD.COM INC | 1,804,520 | $144,019 | 0.2% | $43.13 | — | Depository Receipt | 47215P106 |
| DUK | DUKE ENERGY CORP NEW | 1,456,375 | $143,773 | 0.2% | $74.54 | +12.5% | Common Stock | 26441C204 |
| QCOM | QUALCOMM INC | 990,994 | $141,643 | 0.2% | $116.33 | +5.0% | Common Stock | 747525103 |
| USB | US BANCORP DEL | 2,482,379 | $141,421 | 0.2% | $38.54 | +23.8% | Common Stock | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 652,176 | $135,633 | 0.2% | $143.20 | +14.6% | Common Stock | 911312106 |
| XBI | SPDR SER TR | 1,000,000 | $135,400 | 0.2% | $131.37 | — | Public Fund | 78464A870 |
| MANH | MANHATTAN ASSOCIATES INC | 925,504 | $134,050 | 0.2% | $72.22 | +84.4% | Common Stock | 562750109 |
| EL | LAUDER ESTEE COS INC | 412,105 | $131,082 | 0.2% | $233.13 | +21.3% | Common Stock | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,262,400 | $130,747 | 0.2% | $80.74 | +16.7% | Common Stock | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 778,265 | $128,593 | 0.2% | $99.22 | +49.0% | Common Stock | 025816109 |
| DIDIY | DIDI GLOBAL INC | 8,975,000 | $126,907 | 0.2% | $14.14 | — | Depository Receipt | 23292E108 |
| INVH | INVITATION HOMES INC | 3,378,507 | $125,985 | 0.2% | $24.80 | +23.3% | REIT | 46187W107 |
| FDX | FEDEX CORP | 412,277 | $122,995 | 0.1% | $248.48 | +8.8% | Common Stock | 31428X106 |
| LNWO | SCIENTIFIC GAMES CORP | 1,580,000 | $122,356 | 0.1% | $41.12 | +49.3% | Common Stock | 80874P109 |
| BDX | BECTON DICKINSON & CO | 503,096 | $122,348 | 0.1% | $221.26 | +0.4% | Common Stock | 075887109 |
| INTC | INTEL CORP | 2,162,199 | $121,386 | 0.1% | $51.62 | +3.8% | Common Stock | 458140100 |
| WB | WEIBO CORP | 2,300,410 | $121,047 | 0.1% | $48.03 | — | Depository Receipt | 948596101 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $120,171 | 0.1% | $22.06 | — | REIT | 444097109 |
| GS | GOLDMAN SACHS GROUP INC | 314,908 | $119,517 | 0.1% | $192.83 | +65.6% | Common Stock | 38141G104 |
| ALB | ALBEMARLE CORP | 708,131 | $119,292 | 0.1% | $65.12 | +134.3% | Common Stock | 012653101 |
| — | GENERAL ELECTRIC CO | 8,845,754 | $119,064 | 0.1% | $13.06 | — | Common Stock | 369604103 |
| AVGO | BROADCOM INC | 244,650 | $116,659 | 0.1% | $36.56 | +15.0% | Common Stock | 11135F101 |
| UDR | UDR INC | 2,377,920 | $116,471 | 0.1% | $35.43 | +11.7% | REIT | 902653104 |
| DE | DEERE & CO | 328,358 | $115,815 | 0.1% | $259.52 | +32.1% | Common Stock | 244199105 |
| SO | SOUTHERN CO | 1,912,965 | $115,754 | 0.1% | $44.07 | +22.0% | Common Stock | 842587107 |
| XOM | EXXON MOBIL CORP | 1,802,780 | $113,720 | 0.1% | $42.16 | +18.7% | Common Stock | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 900,000 | $113,355 | 0.1% | $114.91 | — | Public Fund | 81369Y209 |
| D | DOMINION ENERGY INC | 1,536,486 | $113,039 | 0.1% | $57.96 | +8.1% | Common Stock | 25746U109 |
| TCOM | TRIP COM GROUP LTD | 3,181,247 | $112,807 | 0.1% | $33.34 | — | Depository Receipt | 89677Q107 |
| SHW | SHERWIN WILLIAMS CO | 410,308 | $111,788 | 0.1% | $230.71 | +14.0% | Common Stock | 824348106 |
| CAT | CATERPILLAR INC | 513,209 | $111,690 | 0.1% | $178.11 | +18.9% | Common Stock | 149123101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,764,900 | $111,524 | 0.1% | $51.49 | +5.0% | Common Stock | 74251V102 |
| NTR | NUTRIEN LTD | 1,830,000 | $111,000 | 0.1% | $46.80 | +9.7% | Common Stock | 67077M108 |
| ALLY | ALLY FINL INC | 2,215,728 | $110,432 | 0.1% | $32.85 | +33.2% | Common Stock | 02005N100 |
| MFC | MANULIFE FINL CORP | 5,550,000 | $109,359 | 0.1% | $20.95 | 0.0% | Common Stock | 56501R106 |
| PNC | PNC FINL SVCS GROUP INC | 566,594 | $108,083 | 0.1% | $109.53 | +44.9% | Common Stock | 693475105 |
| — | TE CONNECTIVITY LTD | 798,800 | $108,006 | 0.1% | $110.40 | — | Common Stock | H84989104 |
| BNS | BANK NOVA SCOTIA B C | 1,655,000 | $107,749 | 0.1% | $36.13 | +39.9% | Common Stock | 064149107 |
| SNAP | SNAP INC | 1,567,129 | $106,784 | 0.1% | $41.17 | +45.8% | Common Stock | 83304A106 |
| — | TATA MTRS LTD | 4,676,200 | $106,524 | 0.1% | $21.49 | — | Depository Receipt | 876568502 |
| — | SHAW COMMUNICATIONS INC | 3,611,000 | $104,717 | 0.1% | $17.21 | — | Common Stock | 82028K200 |
| NEM | NEWMONT CORP | 1,649,722 | $104,559 | 0.1% | $38.39 | +50.9% | Common Stock | 651639106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,710,430 | $104,098 | 0.1% | $24.53 | — | Depository Receipt | 647581107 |
| — | ACTIVISION BLIZZARD INC | 1,054,900 | $100,680 | 0.1% | $83.04 | — | Common Stock | 00507V109 |
| ORCL | ORACLE CORP | 1,280,713 | $99,691 | 0.1% | $43.29 | +70.0% | Common Stock | 68389X105 |
| PCG | PG&E CORP | 9,681,818 | $98,464 | 0.1% | $11.48 | -7.6% | Common Stock | 69331C108 |
| SPGI | S&P GLOBAL INC | 239,792 | $98,423 | 0.1% | $204.32 | +81.0% | Common Stock | 78409V104 |
| ECL | ECOLAB INC | 476,002 | $98,042 | 0.1% | $183.01 | +12.7% | Common Stock | 278865100 |
| — | HEALTHCARE RLTY TR | 3,237,058 | $97,759 | 0.1% | $29.71 | — | REIT | 421946104 |
| UBER | UBER TECHNOLOGIES INC | 1,926,034 | $96,533 | 0.1% | $46.83 | +11.5% | Common Stock | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 254,894 | $96,439 | 0.1% | $310.67 | +9.0% | Common Stock | 539830109 |
| WELL | WELLTOWER INC | 1,157,767 | $96,210 | 0.1% | $55.21 | +23.0% | REIT | 95040Q104 |
| ARMK | ARAMARK | 2,555,010 | $95,174 | 0.1% | $24.66 | +5.0% | Common Stock | 03852U106 |
| CBRE | CBRE GROUP INC | 1,082,392 | $92,793 | 0.1% | $57.53 | +48.4% | Common Stock | 12504L109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,775,000 | $91,624 | 0.1% | $52.82 | +0.0% | Common Stock | 866796105 |
| CSX | CSX CORP | 2,846,689 | $91,322 | 0.1% | $29.24 | +5.9% | Common Stock | 126408103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,439,100 | $90,980 | 0.1% | $11.84 | — | Depository Receipt | 71654V408 |
| VTR | VENTAS INC | 1,590,782 | $90,834 | 0.1% | $42.61 | +11.4% | REIT | 92276F100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,056,269 | $89,350 | 0.1% | $69.17 | +5.1% | Common Stock | 025537101 |
| BA | BOEING CO | 371,960 | $89,106 | 0.1% | $214.78 | +12.6% | Common Stock | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 2,573,069 | $88,565 | 0.1% | $23.67 | +28.9% | Common Stock | 962166104 |
| — | CHINDATA GROUP HLDGS LTD | 5,844,937 | $88,200 | 0.1% | $15.87 | — | Depository Receipt | 16955F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 584,000 | $88,026 | 0.1% | $141.66 | — | Public Fund | 46137V357 |
| QSR | RESTAURANT BRANDS INTL INC | 1,360,000 | $87,720 | 0.1% | $56.43 | +19.4% | Common Stock | 76131D103 |
| ESS | ESSEX PPTY TR INC | 282,541 | $84,765 | 0.1% | $215.98 | +15.4% | REIT | 297178105 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,509,237 | $84,397 | 0.1% | $31.35 | +53.5% | Common Stock | G68707101 |
| REGN | REGENERON PHARMACEUTICALS | 150,758 | $84,204 | 0.1% | $493.67 | +2.1% | Common Stock | 75886F107 |
| BIIB | BIOGEN INC | 241,290 | $83,551 | 0.1% | $272.48 | +11.2% | Common Stock | 09062X103 |
| CB | CHUBB LIMITED | 524,877 | $83,424 | 0.1% | $126.49 | +22.7% | Common Stock | H1467J104 |
| IDXX | IDEXX LABS INC | 131,726 | $83,192 | 0.1% | $412.08 | +34.0% | Common Stock | 45168D104 |
| — | TWITTER INC | 1,205,173 | $82,928 | 0.1% | $56.41 | — | Common Stock | 90184L102 |
| SNOW | SNOWFLAKE INC | 340,837 | $82,414 | 0.1% | $256.51 | -9.3% | Common Stock | 833445109 |
| HYG | ISHARES TR | 900,000 | $79,236 | 0.1% | $87.30 | — | Public Fund | 464288513 |
| DOW | DOW INC | 1,250,767 | $79,149 | 0.1% | $39.98 | +27.7% | Common Stock | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 297,964 | $79,083 | 0.1% | $204.81 | +22.2% | Common Stock | 655844108 |
| GDS | GDS HLDGS LTD | 1,001,816 | $78,633 | 0.1% | $79.45 | — | Depository Receipt | 36165L108 |
| SYY | SYSCO CORP | 1,009,766 | $78,509 | 0.1% | $65.90 | +8.2% | Common Stock | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 659,653 | $78,300 | 0.1% | $75.50 | +43.5% | Common Stock | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 582,182 | $77,884 | 0.1% | $110.46 | +1.7% | Common Stock | 494368103 |
| EXC | EXELON CORP | 1,734,374 | $76,850 | 0.1% | $20.15 | +35.8% | Common Stock | 30161N101 |
| IQ | IQIYI INC | 4,899,977 | $76,342 | 0.1% | $21.98 | — | Depository Receipt | 46267X108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,778,843 | $75,879 | 0.1% | $21.83 | — | Depository Receipt | 92763W103 |
| GIS | GENERAL MLS INC | 1,237,688 | $75,413 | 0.1% | $50.66 | +4.4% | Common Stock | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 507,568 | $75,024 | 0.1% | $115.59 | +14.4% | Common Stock | 00846U101 |
| EPAM | EPAM SYS INC | 145,909 | $74,554 | 0.1% | $119.42 | +292.4% | Common Stock | 29414B104 |
| SUI | SUN CMNTYS INC | 431,848 | $74,019 | 0.1% | $144.14 | — | REIT | 866674104 |
| JOYY | JOYY INC | 1,121,610 | $73,993 | 0.1% | $86.61 | — | Depository Receipt | 46591M109 |
| O | REALTY INCOME CORP | 1,105,801 | $73,801 | 0.1% | $46.14 | +12.3% | REIT | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 313,140 | $73,240 | 0.1% | $194.06 | +12.0% | Common Stock | 21036P108 |
| VALE | VALE S A | 3,207,994 | $73,174 | 0.1% | $19.55 | — | Depository Receipt | 91912E105 |
| VTV | VANGUARD INDEX FDS | 529,800 | $72,826 | 0.1% | $131.46 | — | Public Fund | 922908744 |
| FR | FIRST INDL RLTY TR INC | 1,379,200 | $72,036 | 0.1% | $51.74 | — | REIT | 32054K103 |
| TROW | PRICE T ROWE GROUP INC | 361,459 | $71,558 | 0.1% | $110.74 | +36.7% | Common Stock | 74144T108 |
| RGEN | REPLIGEN CORP | 358,353 | $71,534 | 0.1% | $100.06 | +93.9% | Common Stock | 759916109 |
| DD | DUPONT DE NEMOURS INC | 915,905 | $70,900 | 0.1% | $24.84 | +23.1% | Common Stock | 26614N102 |
| BCE | BCE INC | 1,417,010 | $69,952 | 0.1% | $30.88 | +13.5% | Common Stock | 05534B760 |
| TUYA | TUYA INC | 2,853,900 | $69,921 | 0.1% | $21.18 | — | Depository Receipt | 90114C107 |
| — | CIT GROUP INC | 1,330,000 | $68,615 | 0.1% | $49.96 | — | Common Stock | 125581801 |
| EXR | EXTRA SPACE STORAGE INC | 417,563 | $68,405 | 0.1% | $93.03 | +34.2% | Common Stock | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 342,401 | $68,008 | 0.1% | $171.31 | +2.9% | Common Stock | 053015103 |
| Z | ZILLOW GROUP INC | 556,162 | $67,974 | 0.1% | $80.49 | +51.2% | Common Stock | 98954M200 |
| COF | CAPITAL ONE FINL CORP | 430,498 | $66,594 | 0.1% | $74.89 | +85.0% | Common Stock | 14040H105 |
| CMI | CUMMINS INC | 271,750 | $66,255 | 0.1% | $189.63 | +20.4% | Common Stock | 231021106 |
| BAX | BAXTER INTL INC | 811,634 | $65,337 | 0.1% | $68.84 | +9.9% | Common Stock | 071813109 |
| SLV | ISHARES SILVER TR | 2,697,200 | $65,326 | 0.1% | $22.70 | — | Public Fund | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,237,673 | $65,114 | 0.1% | $49.63 | — | Common Stock | 931427108 |
| CNC | CENTENE CORP DEL | 889,940 | $64,903 | 0.1% | $62.39 | +9.8% | Common Stock | 15135B101 |
| MMM | 3M CO | 323,284 | $64,214 | 0.1% | $123.75 | +13.5% | Common Stock | 88579Y101 |
| BILI | BILIBILI INC | 526,800 | $64,185 | 0.1% | $103.06 | — | Depository Receipt | 090040106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 426,829 | $63,768 | 0.1% | $113.03 | +11.7% | Common Stock | 459506101 |
| AGG | ISHARES TR | 551,300 | $63,581 | 0.1% | $118.19 | — | Public Fund | 464287226 |
| BXP | BOSTON PROPERTIES INC | 547,372 | $62,723 | 0.1% | $76.72 | +14.6% | REIT | 101121101 |
| MNST | MONSTER BEVERAGE CORP NEW | 684,653 | $62,543 | 0.1% | $40.15 | +16.9% | Common Stock | 61174X109 |
| ADSK | AUTODESK INC | 211,951 | $61,868 | 0.1% | $249.22 | +14.5% | Common Stock | 052769106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 326,320 | $61,077 | 0.1% | $95.97 | +89.2% | Common Stock | 33616C100 |
| CSCO | CISCO SYS INC | 1,141,254 | $60,487 | 0.1% | $41.84 | +9.6% | Common Stock | 17275R102 |
| DXCM | DEXCOM INC | 141,588 | $60,459 | 0.1% | $84.73 | +13.3% | Common Stock | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 98,146 | $59,967 | 0.1% | $449.70 | +31.6% | Common Stock | 016255101 |
| MCO | MOODYS CORP | 163,278 | $59,167 | 0.1% | $224.44 | +42.7% | Common Stock | 615369105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,762,979 | $58,690 | 0.1% | $21.52 | +21.8% | REIT | 42250P103 |
| — | MAXIM INTEGRATED PRODS INC | 552,329 | $58,193 | 0.1% | $95.52 | — | Common Stock | 57772K101 |
| SPG | SIMON PPTY GROUP INC NEW | 445,336 | $58,107 | 0.1% | $79.74 | +20.8% | REIT | 828806109 |
| HCA | HCA HEALTHCARE INC | 277,162 | $57,300 | 0.1% | $147.22 | +33.0% | Common Stock | 40412C101 |
| BALL | BALL CORP | 706,233 | $57,219 | 0.1% | $78.97 | +3.3% | Common Stock | 058498106 |
| CTVA | CORTEVA INC | 1,276,988 | $56,634 | 0.1% | $29.02 | +51.3% | Common Stock | 22052L104 |
| MET | METLIFE INC | 941,683 | $56,360 | 0.1% | $33.63 | +63.8% | Common Stock | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 365,292 | $56,302 | 0.1% | $115.84 | +22.6% | Common Stock | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 249,379 | $55,751 | 0.1% | $178.71 | +14.7% | Common Stock | 452308109 |
| HXL | HEXCEL CORP NEW | 891,142 | $55,607 | 0.1% | $38.17 | +51.0% | Common Stock | 428291108 |
| — | HEALTHCARE TR AMER INC | 2,030,408 | $54,212 | 0.1% | $25.42 | — | REIT | 42225P501 |
| KR | KROGER CO | 1,406,563 | $53,885 | 0.1% | $30.92 | +10.3% | Common Stock | 501044101 |
| VEEV | VEEVA SYS INC | 172,936 | $53,774 | 0.1% | $234.63 | +18.8% | Common Stock | 922475108 |
| BX | BLACKSTONE GROUP INC | 553,058 | $53,724 | 0.1% | $41.25 | +84.9% | Common Stock | 09260D107 |
| — | INVITAE CORP | 1,584,084 | $53,431 | 0.1% | $32.23 | — | Common Stock | 46185L103 |
| TWLO | TWILIO INC | 135,272 | $53,319 | 0.1% | $311.55 | +11.4% | Common Stock | 90138F102 |
| NUE | NUCOR CORP | 550,707 | $52,829 | 0.1% | $53.60 | +62.3% | Common Stock | 670346105 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $52,448 | 0.1% | $262.24 | — | Public Fund | 92189F676 |
| ADM | ARCHER DANIELS MIDLAND CO | 864,082 | $52,363 | 0.1% | $45.97 | +21.3% | Common Stock | 039483102 |
| HSY | HERSHEY CO | 298,266 | $51,952 | 0.1% | $133.75 | +12.6% | Common Stock | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 238,427 | $51,703 | 0.1% | $166.38 | +13.5% | Common Stock | 620076307 |
| RMD | RESMED INC | 209,193 | $51,571 | 0.1% | $180.08 | +12.2% | Common Stock | 761152107 |
| — | DUKE REALTY CORP | 1,083,145 | $51,287 | 0.1% | $41.21 | — | REIT | 264411505 |
| PPG | PPG INDS INC | 301,447 | $51,177 | 0.1% | $118.76 | +31.6% | Common Stock | 693506107 |
| ALC | ALCON AG | 729,087 | $51,096 | 0.1% | $60.49 | +16.2% | Common Stock | H01301128 |
| SLB | SCHLUMBERGER LTD | 1,595,609 | $51,075 | 0.1% | $21.41 | +29.7% | Common Stock | 806857108 |
| — | SWITCH INC | 2,409,400 | $50,862 | 0.1% | $18.83 | — | Common Stock | 87105L104 |
| AON | AON PLC | 212,057 | $50,631 | 0.1% | $198.00 | +19.3% | Common Stock | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 139,253 | $50,609 | 0.1% | $300.66 | +11.0% | Common Stock | 666807102 |
| — | KANSAS CITY SOUTHERN | 178,430 | $50,562 | 0.1% | $236.54 | — | Common Stock | 485170302 |
| — | CERNER CORP | 644,385 | $50,365 | 0.1% | $73.09 | — | Common Stock | 156782104 |
| LBRDK | LIBERTY BROADBAND CORP | 289,778 | $50,323 | 0.1% | $140.11 | +7.5% | Common Stock | 530307305 |
| LOW | LOWES COS INC | 254,696 | $49,403 | 0.1% | $125.29 | +43.3% | Common Stock | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 178,459 | $49,228 | 0.1% | $218.75 | — | Common Stock | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 136,825 | $49,134 | 0.1% | $282.23 | +15.7% | Common Stock | 955306105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,784 | $49,067 | 0.1% | $443.93 | +16.1% | Common Stock | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 1,048,777 | $48,107 | 0.1% | $30.67 | +26.5% | Common Stock | 174610105 |
| PGR | PROGRESSIVE CORP | 486,621 | $47,791 | 0.1% | $78.78 | +12.3% | Common Stock | 743315103 |
| MCD | MCDONALDS CORP | 206,831 | $47,776 | 0.1% | $168.19 | +24.4% | Common Stock | 580135101 |
| CVX | CHEVRON CORP NEW | 456,046 | $47,766 | 0.1% | $85.25 | +2.2% | Common Stock | 166764100 |
| KHC | KRAFT HEINZ CO | 1,166,922 | $47,587 | 0.1% | $29.60 | +14.3% | Common Stock | 500754106 |
| IP | INTERNATIONAL PAPER CO | 774,638 | $47,493 | 0.1% | $37.62 | +23.9% | Common Stock | 460146103 |
| ITB | ISHARES TR | 686,000 | $47,485 | 0.1% | $69.22 | — | Public Fund | 464288752 |
| WPC | WP CAREY INC | 634,676 | $47,360 | 0.1% | $76.01 | — | Common Stock | 92936U109 |
| CM | CANADIAN IMP BK COMM | 412,000 | $46,949 | 0.1% | $30.93 | +44.6% | Common Stock | 136069101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,759 | $46,768 | 0.1% | $961.63 | +34.1% | Common Stock | 592688105 |
| COP | CONOCOPHILLIPS | 766,345 | $46,670 | 0.1% | $46.43 | +1.6% | Common Stock | 20825C104 |
| MCK | MCKESSON CORP | 241,735 | $46,229 | 0.1% | $151.38 | +24.3% | Common Stock | 58155Q103 |
| TSN | TYSON FOODS INC | 626,086 | $46,180 | 0.1% | $62.56 | +7.5% | Common Stock | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 448,413 | $46,128 | 0.1% | $60.07 | +29.8% | Common Stock | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 284,880 | $45,815 | 0.1% | $139.04 | +12.0% | Common Stock | 98956P102 |
| CLX | CLOROX CO DEL | 252,532 | $45,433 | 0.1% | $163.55 | -3.7% | Common Stock | 189054109 |
| GIB | CGI INC | 500,010 | $45,381 | 0.1% | $77.97 | +13.0% | Common Stock | 12532H104 |
| IWP | ISHARES TR | 400,000 | $45,280 | 0.1% | $113.20 | — | Public Fund | 464287481 |
| JBGS | JBG SMITH PPTYS | 1,417,410 | $44,663 | 0.1% | $26.80 | — | REIT | 46590V100 |
| GLW | CORNING INC | 1,082,329 | $44,268 | 0.1% | $35.70 | +7.3% | Common Stock | 219350105 |
| MTCH | MATCH GROUP INC NEW | 272,068 | $43,871 | 0.1% | $110.56 | +29.5% | Common Stock | 57667L107 |
| ROKU | ROKU INC | 94,827 | $43,549 | 0.1% | $337.42 | +4.8% | Common Stock | 77543R102 |
| EIX | EDISON INTL | 740,546 | $42,818 | 0.1% | $48.43 | -2.6% | Common Stock | 281020107 |
| WDAY | WORKDAY INC | 179,234 | $42,790 | 0.1% | $238.46 | +0.9% | Common Stock | 98138H101 |
| — | CREE INC | 435,314 | $42,630 | 0.1% | $63.50 | — | Common Stock | 225447101 |
| SYF | SYNCHRONY FINANCIAL | 865,000 | $41,970 | 0.1% | $33.17 | +23.7% | Common Stock | 87165B103 |
| IEX | IDEX CORP | 188,676 | $41,518 | 0.0% | $191.01 | +9.2% | Common Stock | 45167R104 |
| VMC | VULCAN MATLS CO | 236,387 | $41,148 | 0.0% | $147.93 | +16.5% | Common Stock | 929160109 |
| TXN | TEXAS INSTRS INC | 213,905 | $41,134 | 0.0% | $130.10 | +26.2% | Common Stock | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,573 | $41,092 | 0.0% | $33.59 | +6.8% | Common Stock | 67103H107 |
| EMR | EMERSON ELEC CO | 424,033 | $40,809 | 0.0% | $65.18 | +31.2% | Common Stock | 291011104 |
| COMP | COMPASS INC | 3,080,790 | $40,482 | 0.0% | $15.59 | 0.0% | Common Stock | 20464U100 |
| XEL | XCEL ENERGY INC | 612,735 | $40,367 | 0.0% | $50.19 | +19.4% | Common Stock | 98389B100 |
| IVZ | INVESCO LTD | 1,500,000 | $40,095 | 0.0% | $16.47 | +35.8% | Common Stock | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SV | 282,802 | $40,064 | 0.0% | $123.94 | +7.6% | Common Stock | 31620M106 |
| UBS | UBS GROUP AG | 2,606,953 | $39,936 | 0.0% | $13.34 | +18.4% | Common Stock | H42097107 |
| VRRM | VERRA MOBILITY CORP | 2,569,681 | $39,496 | 0.0% | $12.53 | +15.8% | Common Stock | 92511U102 |
| CVE | CENOVUS ENERGY INC | 4,034,010 | $38,636 | 0.0% | $5.67 | +35.2% | Common Stock | 15135U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 152,537 | $38,334 | 0.0% | $210.99 | +2.0% | Common Stock | 22788C105 |
| XHB | SPDR SER TR | 521,000 | $38,158 | 0.0% | $73.24 | — | Public Fund | 78464A888 |
| FERG1GBX | FERGUSON PLC NEW | 274,628 | $38,128 | 0.0% | $128.18 | — | Common Stock | G3421J106 |
| JCI | JOHNSON CTLS INTL PLC | 551,622 | $37,858 | 0.0% | $39.23 | +50.2% | Common Stock | G51502105 |
| AOMR | ANGEL OAK MTG INC | 2,105,263 | $37,621 | 0.0% | $17.87 | — | Common Stock | 03464Y108 |
| MU | MICRON TECHNOLOGY INC | 431,506 | $36,669 | 0.0% | $58.33 | +41.2% | Common Stock | 595112103 |
| — | BURNING ROCK BIOTECH LTD | 1,238,000 | $36,471 | 0.0% | $25.79 | — | Depository Receipt | 12233L107 |
| SBUX | STARBUCKS CORP | 326,100 | $36,461 | 0.0% | $78.53 | +29.5% | Common Stock | 855244109 |
| NEO | NEOGENOMICS INC | 804,081 | $36,320 | 0.0% | $46.93 | -5.6% | Common Stock | 64049M209 |
| MKC | MCCORMICK & CO INC | 410,743 | $36,277 | 0.0% | $81.14 | -0.5% | Common Stock | 579780206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 142,338 | $36,125 | 0.0% | $96.54 | +29.7% | Common Stock | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 736,237 | $35,781 | 0.0% | $36.86 | +13.9% | Common Stock | 14448C104 |
| WM | WASTE MGMT INC DEL | 251,957 | $35,302 | 0.0% | $124.43 | +3.3% | Common Stock | 94106L109 |
| MSCI | MSCI INC | 64,791 | $34,539 | 0.0% | $200.11 | +126.9% | Common Stock | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 386,403 | $34,371 | 0.0% | $75.39 | +6.9% | Common Stock | 92939U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,120,663 | $34,012 | 0.0% | $31.31 | — | Depository Receipt | 98980A105 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $33,575 | 0.0% | $19.26 | +57.3% | Common Stock | 071734107 |
| WAT | WATERS CORP | 95,853 | $33,128 | 0.0% | $251.18 | +26.0% | Common Stock | 941848103 |
| SRE | SEMPRA ENERGY | 250,011 | $33,121 | 0.0% | $54.20 | +8.6% | Common Stock | 816851109 |
| ZS | ZSCALER INC | 152,440 | $32,936 | 0.0% | $188.07 | +1.1% | Common Stock | 98980G102 |
| BK | BANK NEW YORK MELLON CORP | 640,871 | $32,832 | 0.0% | $36.98 | +18.6% | Common Stock | 064058100 |
| RDN | RADIAN GROUP INC | 1,475,010 | $32,819 | 0.0% | $18.69 | +7.7% | Common Stock | 750236101 |
| CE | CELANESE CORP DEL | 216,213 | $32,778 | 0.0% | $113.09 | +29.8% | Common Stock | 150870103 |
| KDP | KEURIG DR PEPPER INC | 923,975 | $32,561 | 0.0% | $29.38 | +7.6% | Common Stock | 49271V100 |
| QFIN | 360 DIGITECH INC | 768,000 | $32,133 | 0.0% | $22.88 | — | Depository Receipt | 88557W101 |
| DTE | DTE ENERGY CO | 244,996 | $31,751 | 0.0% | $84.38 | +18.7% | Common Stock | 233331107 |
| — | DISH NETWORK CORPORATION | 32,313,000 | $31,353 | 0.0% | $0.96 | — | Convertible Bond | 25470MAD1 |
| — | LIVEPERSON INC | 495,571 | $31,340 | 0.0% | $56.49 | — | Common Stock | 538146101 |
| BURL | BURLINGTON STORES INC | 97,141 | $31,278 | 0.0% | $257.87 | +23.4% | Common Stock | 122017106 |
| CAH | CARDINAL HEALTH INC | 547,226 | $31,241 | 0.0% | $46.81 | +11.5% | Common Stock | 14149Y108 |
| NBP | I MAB | 371,300 | $31,171 | 0.0% | $83.95 | — | Depository Receipt | 44975P103 |
| — | ANAPLAN INC | 573,000 | $30,541 | 0.0% | $53.85 | — | Common Stock | 03272L108 |
| — | NUANCE COMMUNICATIONS INC | 554,752 | $30,201 | 0.0% | $54.36 | — | Common Stock | 67020Y100 |
| CMRC | BIGCOMMERCE HLDGS INC | 462,052 | $29,996 | 0.0% | $64.40 | -12.1% | Common Stock | 08975P108 |
| XRAY | DENTSPLY SIRONA INC | 473,111 | $29,929 | 0.0% | $58.38 | +12.8% | Common Stock | 24906P109 |
| ES | EVERSOURCE ENERGY | 369,620 | $29,658 | 0.0% | $70.13 | +0.2% | Common Stock | 30040W108 |
| DG | DOLLAR GEN CORP NEW | 136,713 | $29,583 | 0.0% | $176.93 | +10.5% | Common Stock | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 488,719 | $29,196 | 0.0% | $39.97 | +32.2% | Common Stock | 744573106 |
| AMAT | APPLIED MATLS INC | 204,807 | $29,164 | 0.0% | $76.06 | +69.4% | Common Stock | 038222105 |
| CHD | CHURCH & DWIGHT INC | 338,248 | $28,826 | 0.0% | $82.04 | -0.2% | Common Stock | 171340102 |
| FMC | FMC CORP | 263,253 | $28,484 | 0.0% | $92.04 | +8.0% | Common Stock | 302491303 |
| ED | CONSOLIDATED EDISON INC | 396,496 | $28,437 | 0.0% | $62.15 | +4.9% | Common Stock | 209115104 |
| BIO | BIO RAD LABS INC | 44,100 | $28,413 | 0.0% | $608.62 | 0.0% | Common Stock | 090572207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 564,900 | $27,279 | 0.0% | $48.17 | — | Common Stock | 007800105 |
| XPO | XPO LOGISTICS INC | 194,450 | $27,202 | 0.0% | $32.04 | +52.4% | Common Stock | 983793100 |
| RNG | RINGCENTRAL INC | 93,433 | $27,150 | 0.0% | $288.09 | -0.9% | Common Stock | 76680R206 |
| DGX | QUEST DIAGNOSTICS INC | 204,093 | $26,934 | 0.0% | $103.32 | +15.9% | Common Stock | 74834L100 |
| CVNA | CARVANA CO | 88,400 | $26,681 | 0.0% | $272.01 | 0.0% | Common Stock | 146869102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 122,454 | $26,469 | 0.0% | $180.55 | +8.3% | Common Stock | 502431109 |
| — | 51JOB INC | 339,310 | $26,388 | 0.0% | $63.66 | — | Depository Receipt | 316827104 |
| ROP | ROPER TECHNOLOGIES INC | 55,955 | $26,310 | 0.0% | $412.94 | +4.1% | Common Stock | 776696106 |
| ASML | ASML HOLDING N V | 37,800 | $26,114 | 0.0% | $492.72 | — | Depository Receipt | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 277,287 | $26,045 | 0.0% | $85.65 | -5.6% | Common Stock | 007903107 |
| TJX | TJX COS INC NEW | 382,900 | $25,815 | 0.0% | $51.11 | +24.6% | Common Stock | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 224,403 | $25,692 | 0.0% | $96.25 | +13.1% | Common Stock | 03073E105 |
| EMN | EASTMAN CHEM CO | 219,874 | $25,670 | 0.0% | $91.71 | +10.7% | Common Stock | 277432100 |
| NRG | NRG ENERGY INC | 629,893 | $25,385 | 0.0% | $18.92 | +67.8% | Common Stock | 629377508 |
| BF/B | BROWN FORMAN CORP | 336,579 | $25,223 | 0.0% | $67.30 | +3.0% | Common Stock | 115637209 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $25,185 | 0.0% | $17.47 | — | Common Stock | 36118A100 |
| TGT | TARGET CORP | 103,907 | $25,118 | 0.0% | $138.96 | +37.8% | Common Stock | 87612E106 |
| HOLX | HOLOGIC INC | 375,512 | $25,054 | 0.0% | $74.72 | -10.5% | Common Stock | 436440101 |
| SWKS | SKYWORKS SOLUTIONS INC | 130,413 | $25,007 | 0.0% | $133.06 | +17.7% | Common Stock | 83088M102 |
| VFC | V F CORP | 300,000 | $24,612 | 0.0% | $83.35 | 0.0% | Common Stock | 918204108 |
| RDY | DR REDDYS LABS LTD | 334,800 | $24,611 | 0.0% | $63.92 | — | Depository Receipt | 256135203 |
| HRL | HORMEL FOODS CORP | 513,175 | $24,504 | 0.0% | $40.84 | +1.6% | Common Stock | 440452100 |
| KT | KT CORP | 1,725,300 | $24,068 | 0.0% | $12.44 | — | Depository Receipt | 48268K101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,731,049 | $23,525 | 0.0% | $10.83 | +13.2% | Common Stock | 550241103 |
| VNET | 21VIANET GROUP INC | 1,024,100 | $23,504 | 0.0% | $31.51 | — | Depository Receipt | 90138A103 |
| ETSY | ETSY INC | 114,149 | $23,496 | 0.0% | $54.82 | +237.6% | Common Stock | 29786A106 |
| DVA | DAVITA INC | 193,996 | $23,363 | 0.0% | $100.71 | +17.5% | Common Stock | 23918K108 |
| — | COOPER COS INC | 58,875 | $23,331 | 0.0% | $362.60 | — | Common Stock | 216648402 |
| VST | VISTRA CORP | 1,242,793 | $23,054 | 0.0% | $17.43 | -10.0% | Common Stock | 92840M102 |
| — | COHERENT INC | 87,100 | $23,024 | 0.0% | $254.20 | — | Common Stock | 192479103 |
| — | SINCLAIR BROADCAST GROUP INC | 691,546 | $22,973 | 0.0% | $36.17 | — | Common Stock | 829226109 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,168,100 | $22,960 | 0.0% | $10.73 | — | REIT | 64828T201 |
| PRTS | CARPARTS COM INC | 1,115,000 | $22,701 | 0.0% | $15.92 | +5.1% | Common Stock | 14427M107 |
| AME | AMETEK INC | 169,244 | $22,594 | 0.0% | $100.78 | +28.9% | Common Stock | 031100100 |
| — | DISCOVERY INC | 772,093 | $22,375 | 0.0% | $36.89 | — | Common Stock | 25470F302 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 265,000 | $22,252 | 0.0% | $35.51 | +15.1% | Common Stock | 55826T102 |
| FTS | FORTIS INC | 500,010 | $22,156 | 0.0% | $37.71 | +0.0% | Common Stock | 349553107 |
| RSG | REPUBLIC SVCS INC | 198,806 | $21,871 | 0.0% | $84.93 | +19.0% | Common Stock | 760759100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,349 | $21,809 | 0.0% | $333.08 | -0.0% | Common Stock | 98980L101 |
| DAL | DELTA AIR LINES INC DEL | 502,824 | $21,753 | 0.0% | $43.63 | +3.2% | Common Stock | 247361702 |
| — | ABIOMED INC | 69,678 | $21,747 | 0.0% | $313.26 | — | Common Stock | 003654100 |
| — | MOMO INC | 1,414,310 | $21,653 | 0.0% | $15.74 | — | Depository Receipt | 60879B107 |
| CAG | CONAGRA BRANDS INC | 591,247 | $21,510 | 0.0% | $28.65 | +5.6% | Common Stock | 205887102 |
| TFX | TELEFLEX INCORPORATED | 53,381 | $21,448 | 0.0% | $378.67 | +4.9% | Common Stock | 879369106 |
| FSLY | FASTLY INC | 357,872 | $21,329 | 0.0% | $62.56 | -9.2% | Common Stock | 31188V100 |
| EBAY | EBAY INC. | 303,670 | $21,321 | 0.0% | $28.65 | +101.4% | Common Stock | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC | 60,546 | $21,301 | 0.0% | $239.28 | +44.6% | Common Stock | 573284106 |
| AEE | AMEREN CORP | 265,828 | $21,277 | 0.0% | $65.86 | +10.8% | Common Stock | 023608102 |
| IWO | ISHARES TR | 68,000 | $21,195 | 0.0% | $311.69 | — | Public Fund | 464287648 |
| INTU | INTUIT | 42,230 | $20,700 | 0.0% | $421.12 | +0.1% | Common Stock | 461202103 |
| — | ALTERYX INC | 239,533 | $20,605 | 0.0% | $86.05 | — | Common Stock | 02156B103 |
| EXAS | EXACT SCIENCES CORP | 162,803 | $20,238 | 0.0% | $103.94 | +14.8% | Common Stock | 30063P105 |
| PRKS | SEAWORLD ENTMT INC | 400,000 | $19,976 | 0.0% | $47.92 | +10.8% | Common Stock | 81282V100 |
| API | AGORA INC | 474,820 | $19,923 | 0.0% | $41.96 | — | Depository Receipt | 00851L103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,325,000 | $19,763 | 0.0% | $12.74 | -3.6% | Common Stock | 015857105 |
| PFF | ISHARES TR | 500,000 | $19,668 | 0.0% | $39.34 | — | Public Fund | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 237,241 | $19,399 | 0.0% | $56.02 | +28.0% | Common Stock | 68902V107 |
| VLO | VALERO ENERGY CORP | 247,533 | $19,327 | 0.0% | $48.72 | +35.4% | Common Stock | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 326,508 | $19,045 | 0.0% | $47.96 | 0.0% | Common Stock | 573874104 |
| INMD | INMODE LTD | 200,400 | $18,974 | 0.0% | $42.48 | 0.0% | Common Stock | M5425M103 |
| ALKS | ALKERMES PLC | 763,200 | $18,714 | 0.0% | $22.25 | 0.0% | Common Stock | G01767105 |
| DECK | DECKERS OUTDOOR CORP | 48,453 | $18,610 | 0.0% | $52.41 | +7.7% | Common Stock | 243537107 |
| SWK | STANLEY BLACK & DECKER INC | 90,265 | $18,503 | 0.0% | $135.76 | +30.1% | Common Stock | 854502101 |
| — | KELLOGG CO | 281,258 | $18,093 | 0.0% | $49.91 | +3.3% | Common Stock | 487836108 |
| ESGE | ISHARES INC | 397,400 | $17,943 | 0.0% | $43.31 | — | Public Fund | 46434G863 |
| CPRT | COPART INC | 134,648 | $17,751 | 0.0% | $29.15 | +6.3% | Common Stock | 217204106 |
| HIMS | HIMS & HERS HEALTH INC | 1,576,449 | $17,168 | 0.0% | $16.76 | -29.1% | Common Stock | 433000106 |
| — | AMCOR PLC | 1,486,371 | $17,034 | 0.0% | $9.30 | +5.6% | Common Stock | G0250X107 |
| — | CHANGE HEALTHCARE INC | 733,700 | $16,904 | 0.0% | $23.04 | — | Common Stock | 15912K100 |
| FBP | FIRST BANCORP P R | 1,411,000 | $16,819 | 0.0% | $9.00 | +18.0% | Common Stock | 318672706 |
| — | GRANITE REAL ESTATE INVT TR | 250,000 | $16,652 | 0.0% | $44.51 | — | Common Stock | 387437114 |
| — | MAGELLAN HEALTH INC | 175,700 | $16,551 | 0.0% | $89.54 | — | Common Stock | 559079207 |
| — | NAVISTAR INTL CORP NEW | 368,000 | $16,376 | 0.0% | $44.32 | — | Common Stock | 63934E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 91,749 | $16,298 | 0.0% | $168.31 | +2.9% | Common Stock | G50871105 |
| STT | STATE STR CORP | 198,000 | $16,291 | 0.0% | $72.44 | 0.0% | Common Stock | 857477103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 249,600 | $15,999 | 0.0% | $58.13 | — | Depository Receipt | 82706C108 |
| CNP | CENTERPOINT ENERGY INC | 652,360 | $15,996 | 0.0% | $18.81 | +15.9% | Common Stock | 15189T107 |
| — | SIGILON THERAPEUTICS INC | 1,485,185 | $15,936 | 0.0% | $48.03 | — | Common Stock | 82657L107 |
| APH | AMPHENOL CORP NEW | 231,212 | $15,818 | 0.0% | $29.01 | +11.4% | Common Stock | 032095101 |
| GPRE | GREEN PLAINS INC | 469,000 | $15,768 | 0.0% | $28.84 | +3.4% | Common Stock | 393222104 |
| MTG | MGIC INVT CORP WIS | 1,128,000 | $15,341 | 0.0% | $12.17 | +17.9% | Common Stock | 552848103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,132 | $15,194 | 0.0% | $186.88 | +35.8% | Common Stock | L8681T102 |
| CTAS | CINTAS CORP | 39,726 | $15,176 | 0.0% | $83.32 | +1.9% | Common Stock | 172908105 |
| AGNC | AGNC INVT CORP | 894,368 | $15,106 | 0.0% | $16.86 | — | REIT | 00123Q104 |
| EQT | EQT CORP | 676,802 | $15,066 | 0.0% | $17.97 | +5.6% | Common Stock | 26884L109 |
| — | ARCH RESOURCES INC | 264,000 | $15,043 | 0.0% | $49.32 | — | Common Stock | 03940R107 |
| OGN | ORGANON & CO | 495,469 | $14,993 | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| UPBD | RENT A CTR INC NEW | 282,200 | $14,976 | 0.0% | $33.96 | +71.0% | Common Stock | 76009N100 |
| VCYT | VERACYTE INC | 367,000 | $14,673 | 0.0% | $57.60 | -25.8% | Common Stock | 92337F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,018,460 | $14,533 | 0.0% | $12.39 | 0.0% | Common Stock | 446150104 |
| — | BGC PARTNERS INC | 2,560,000 | $14,515 | 0.0% | $4.71 | — | Common Stock | 05541T101 |
| CROX | CROCS INC | 123,781 | $14,423 | 0.0% | $90.06 | +9.3% | Common Stock | 227046109 |
| — | SVB FINANCIAL GROUP | 25,772 | $14,340 | 0.0% | $535.44 | — | Common Stock | 78486Q101 |
| CMS | CMS ENERGY CORP | 242,168 | $14,308 | 0.0% | $53.44 | +1.0% | Common Stock | 125896100 |
| — | VEON LTD | 7,813,810 | $14,299 | 0.0% | $1.75 | — | Depository Receipt | 91822M106 |
| NDAQ | NASDAQ INC | 81,276 | $14,288 | 0.0% | $51.63 | 0.0% | Common Stock | 631103108 |
| AES | AES CORP | 547,053 | $14,261 | 0.0% | $18.83 | +17.8% | Common Stock | 00130H105 |
| — | DRAFTKINGS INC | 271,986 | $14,190 | 0.0% | $50.79 | — | Common Stock | 26142R104 |
| ETN | EATON CORP PLC | 95,573 | $14,162 | 0.0% | $133.73 | +0.1% | Common Stock | G29183103 |
| — | PIONEER NAT RES CO | 86,760 | $14,100 | 0.0% | $147.53 | — | Common Stock | 723787107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 251,100 | $14,099 | 0.0% | $41.41 | -1.3% | REIT | 41068X100 |
| — | DESPEGAR COM CORP | 1,063,256 | $14,046 | 0.0% | $13.21 | — | Common Stock | G27358103 |
| ICLR | ICON PLC | 67,252 | $13,902 | 0.0% | $159.06 | +35.7% | Common Stock | G4705A100 |
| STWD | STARWOOD PPTY TR INC | 525,360 | $13,749 | 0.0% | $26.17 | — | REIT | 85571B105 |
| DELL | DELL TECHNOLOGIES INC | 137,324 | $13,687 | 0.0% | $45.51 | +1.0% | Common Stock | 24703L202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,539,500 | $13,671 | 0.0% | $8.85 | — | REIT | 035710409 |
| — | SEAGEN INC | 86,180 | $13,606 | 0.0% | $155.93 | — | Common Stock | 81181C104 |
| NOW | SERVICENOW INC | 24,314 | $13,362 | 0.0% | $80.09 | +26.6% | Common Stock | 81762P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 114,600 | $13,359 | 0.0% | $108.72 | 0.0% | Common Stock | 00790R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,600 | $13,217 | 0.0% | $141.19 | +2.8% | Common Stock | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 71,714 | $13,205 | 0.0% | $166.88 | +0.7% | Common Stock | G8994E103 |
| PCAR | PACCAR INC | 147,298 | $13,146 | 0.0% | $43.62 | +17.3% | Common Stock | 693718108 |
| MASI | MASIMO CORP | 54,169 | $13,133 | 0.0% | $227.71 | +0.2% | Common Stock | 574795100 |
| CRSP | CRISPR THERAPEUTICS AG | 80,978 | $13,110 | 0.0% | $130.91 | -7.1% | Common Stock | H17182108 |
| URI | UNITED RENTALS INC | 40,363 | $12,876 | 0.0% | $205.60 | +52.1% | Common Stock | 911363109 |
| NBIS | YANDEX N V | 178,836 | $12,653 | 0.0% | $63.26 | — | Common Stock | N97284108 |
| — | WELBILT INC | 545,000 | $12,617 | 0.0% | $23.15 | — | Common Stock | 949090104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 677,014 | $12,532 | 0.0% | $10.63 | +58.4% | Common Stock | 01988P108 |
| ONC | BEIGENE LTD | 36,408 | $12,495 | 0.0% | $249.30 | — | Depository Receipt | 07725L102 |
| — | APOLLO GLOBAL MGMT INC | 200,469 | $12,469 | 0.0% | $47.43 | — | Unit | 03768E105 |
| GPN | GLOBAL PMTS INC | 66,010 | $12,380 | 0.0% | $186.94 | +3.2% | Common Stock | 37940X102 |
| LI | LI AUTO INC | 347,947 | $12,157 | 0.0% | $34.94 | — | Depository Receipt | 50202M102 |
| FSLR | FIRST SOLAR INC | 130,924 | $11,850 | 0.0% | $82.75 | -4.4% | Common Stock | 336433107 |
| CSGP | COSTAR GROUP INC | 142,640 | $11,813 | 0.0% | $84.64 | +2.1% | Common Stock | 22160N109 |
| ETR | ENTERGY CORP NEW | 118,355 | $11,800 | 0.0% | $43.05 | +3.4% | Common Stock | 29364G103 |
| PLUG | PLUG POWER INC | 339,673 | $11,613 | 0.0% | $28.20 | +2.9% | Common Stock | 72919P202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 138,546 | $11,560 | 0.0% | $84.32 | -6.0% | Common Stock | 09061G101 |
| — | VEREIT INC | 251,066 | $11,531 | 0.0% | $40.08 | — | REIT | 92339V308 |
| TX | TERNIUM SA | 299,100 | $11,503 | 0.0% | $38.80 | — | Depository Receipt | 880890108 |
| — | LIBERTY GLOBAL PLC | 423,838 | $11,461 | 0.0% | $24.19 | — | Common Stock | G5480U120 |
| CASH | META FINL GROUP INC | 225,000 | $11,392 | 0.0% | $39.76 | +22.7% | Common Stock | 59100U108 |
| ROK | ROCKWELL AUTOMATION INC | 39,759 | $11,372 | 0.0% | $233.38 | +6.8% | Common Stock | 773903109 |
| RUN | SUNRUN INC | 202,753 | $11,310 | 0.0% | $48.29 | 0.0% | Common Stock | 86771W105 |
| TU | TELUS CORPORATION | 500,000 | $11,225 | 0.0% | $20.77 | +4.4% | Common Stock | 87971M103 |
| — | HESS CORP | 127,819 | $11,161 | 0.0% | $85.75 | — | Common Stock | 42809H107 |
| FAST | FASTENAL CO | 213,813 | $11,118 | 0.0% | $18.07 | +28.9% | Common Stock | 311900104 |
| NVAX | NOVAVAX INC | 52,331 | $11,110 | 0.0% | $197.04 | -7.0% | Common Stock | 670002401 |
| AIG | AMERICAN INTL GROUP INC | 228,606 | $10,882 | 0.0% | $39.69 | +12.0% | Common Stock | 026874784 |
| CPB | CAMPBELL SOUP CO | 238,669 | $10,881 | 0.0% | $40.76 | +1.0% | Common Stock | 134429109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,066 | $10,818 | 0.0% | $128.02 | +3.5% | Common Stock | 127387108 |
| CPRI | CAPRI HOLDINGS LIMITED | 187,477 | $10,722 | 0.0% | $46.96 | +15.8% | Common Stock | G1890L107 |
| GWW | GRAINGER W W INC | 24,466 | $10,716 | 0.0% | $350.97 | +19.7% | Common Stock | 384802104 |
| BYND | BEYOND MEAT INC | 67,604 | $10,647 | 0.0% | $132.95 | 0.0% | Common Stock | 08862E109 |
| XYL | XYLEM INC | 87,690 | $10,519 | 0.0% | $87.64 | +23.4% | Common Stock | 98419M100 |
| ATHM | AUTOHOME INC | 164,435 | $10,517 | 0.0% | $97.31 | — | Depository Receipt | 05278C107 |
| TRU | TRANSUNION | 95,750 | $10,515 | 0.0% | $84.45 | +20.5% | Common Stock | 89400J107 |
| EMBJ | EMBRAER S.A. | 693,100 | $10,494 | 0.0% | $15.14 | — | Depository Receipt | 29082A107 |
| XYZ | SQUARE INC | 42,880 | $10,454 | 0.0% | $174.37 | +33.0% | Common Stock | 852234103 |
| PPL | PPL CORP | 373,460 | $10,446 | 0.0% | $23.46 | +3.5% | Common Stock | 69351T106 |
| IBN | ICICI BANK LIMITED | 606,200 | $10,366 | 0.0% | $14.86 | — | Depository Receipt | 45104G104 |
| — | BLUEBIRD BIO INC | 322,685 | $10,319 | 0.0% | $34.81 | — | Common Stock | 09609G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,976 | $10,318 | 0.0% | $69.08 | +0.2% | Common Stock | 192446102 |
| SBSW | SIBANYE STILLWATER LTD | 601,800 | $10,068 | 0.0% | $16.73 | — | Depository Receipt | 82575P107 |
| — | MACQUARIE INFRASTRUCTURE COR | 263,000 | $10,065 | 0.0% | $33.41 | — | Common Stock | 55608B105 |
| VNT | VONTIER CORPORATION | 308,131 | $10,039 | 0.0% | $32.38 | +1.7% | Common Stock | 928881101 |
| CDW | CDW CORP | 56,970 | $9,950 | 0.0% | $124.56 | +30.7% | Common Stock | 12514G108 |
| KRE | SPDR SER TR | 150,000 | $9,830 | 0.0% | $58.25 | — | Public Fund | 78464A698 |
| F | FORD MTR CO DEL | 659,708 | $9,803 | 0.0% | $5.95 | +69.5% | Common Stock | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 210,513 | $9,766 | 0.0% | $38.10 | — | Common Stock | 531229607 |
| XRT | SPDR SER TR | 100,000 | $9,723 | 0.0% | $97.23 | — | Public Fund | 78464A714 |
| LVS | LAS VEGAS SANDS CORP | 183,800 | $9,684 | 0.0% | $50.71 | +8.7% | Common Stock | 517834107 |
| PAYX | PAYCHEX INC | 90,252 | $9,684 | 0.0% | $74.95 | +17.8% | Common Stock | 704326107 |
| — | LYELL IMMUNOPHARMA INC | 588,235 | $9,553 | 0.0% | $16.24 | — | Common Stock | 55083R104 |
| — | SIRIUS XM HOLDINGS INC | 1,449,829 | $9,482 | 0.0% | $6.25 | — | Common Stock | 82968B103 |
| AMKR | AMKOR TECHNOLOGY INC | 400,000 | $9,468 | 0.0% | $20.84 | 0.0% | Common Stock | 031652100 |
| DB | DEUTSCHE BANK A G | 721,173 | $9,396 | 0.0% | $7.68 | +58.4% | Common Stock | D18190898 |
| — | SUNNOVA ENERGY INTL INC. | 247,739 | $9,330 | 0.0% | $37.66 | — | Common Stock | 86745K104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 125,411 | $9,319 | 0.0% | $62.77 | — | REIT | 29472R108 |
| PINS | PINTEREST INC | 117,162 | $9,250 | 0.0% | $68.44 | +1.9% | Common Stock | 72352L106 |
| TAP | MOLSON COORS BEVERAGE CO | 172,010 | $9,235 | 0.0% | $53.60 | -9.3% | Common Stock | 60871R209 |
| — | LUFAX HOLDING LTD | 816,098 | $9,222 | 0.0% | $11.30 | — | Depository Receipt | 54975P102 |
| EFX | EQUIFAX INC | 37,948 | $9,089 | 0.0% | $151.57 | +42.7% | Common Stock | 294429105 |
| — | DOUYU INTL HLDGS LTD | 1,327,400 | $9,079 | 0.0% | $12.54 | — | Depository Receipt | 25985W105 |
| GNW | GENWORTH FINL INC | 2,317,000 | $9,036 | 0.0% | $3.99 | 0.0% | Common Stock | 37247D106 |
| — | PRA HEALTH SCIENCES INC | 54,300 | $8,971 | 0.0% | $155.01 | — | Common Stock | 69354M108 |
| TXRH | TEXAS ROADHOUSE INC | 90,981 | $8,752 | 0.0% | $90.23 | +0.3% | Common Stock | 882681109 |
| KIM | KIMCO RLTY CORP | 415,911 | $8,672 | 0.0% | $9.80 | +72.7% | REIT | 49446R109 |
| IBP | INSTALLED BLDG PRODS INC | 70,781 | $8,661 | 0.0% | $112.77 | 0.0% | Common Stock | 45780R101 |
| DRI | DARDEN RESTAURANTS INC | 59,000 | $8,613 | 0.0% | $112.72 | +7.5% | Common Stock | 237194105 |
| HSIC | HENRY SCHEIN INC | 116,026 | $8,607 | 0.0% | $66.91 | +12.6% | Common Stock | 806407102 |
| EA | ELECTRONIC ARTS INC | 59,437 | $8,549 | 0.0% | $125.13 | +10.6% | Common Stock | 285512109 |
| YUMC | YUM CHINA HLDGS INC | 128,112 | $8,487 | 0.0% | $56.15 | +13.6% | Common Stock | 98850P109 |
| WAB | WABTEC | 103,114 | $8,486 | 0.0% | $74.18 | +6.6% | Common Stock | 929740108 |
| THC | TENET HEALTHCARE CORP | 126,000 | $8,440 | 0.0% | $32.25 | +92.3% | Common Stock | 88033G407 |
| ARRY | ARRAY TECHNOLOGIES INC | 534,508 | $8,338 | 0.0% | $21.09 | 0.0% | Common Stock | 04271T100 |
| FTNT | FORTINET INC | 34,994 | $8,335 | 0.0% | $41.28 | +3.4% | Common Stock | 34959E109 |
| UAL | UNITED AIRLS HLDGS INC | 159,230 | $8,326 | 0.0% | $43.29 | +28.1% | Common Stock | 910047109 |
| CF | CF INDS HLDGS INC | 161,663 | $8,318 | 0.0% | $32.35 | +42.3% | Common Stock | 125269100 |
| MTH | MERITAGE HOMES CORP | 87,000 | $8,185 | 0.0% | $46.24 | +9.2% | Common Stock | 59001A102 |
| VSTA | VASTA PLATFORM LTD | 999,841 | $8,119 | 0.0% | $16.50 | -46.2% | Common Stock | G9440A109 |
| VRNS | VARONIS SYS INC | 140,748 | $8,110 | 0.0% | $54.27 | -4.1% | Common Stock | 922280102 |
| AMH | AMERICAN HOMES 4 RENT | 208,710 | $8,109 | 0.0% | $33.34 | — | REIT | 02665T306 |
| FISV | FISERV INC | 74,910 | $8,007 | 0.0% | $107.82 | +7.8% | Common Stock | 337738108 |
| — | WNS HLDGS LTD | 100,100 | $7,995 | 0.0% | $76.36 | — | Depository Receipt | 92932M101 |
| OVV | OVINTIV INC | 253,010 | $7,962 | 0.0% | $23.70 | +13.4% | Common Stock | 69047Q102 |
| — | SMARTSHEET INC | 110,091 | $7,962 | 0.0% | $72.32 | — | Common Stock | 83200N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,586 | $7,893 | 0.0% | $126.25 | +40.6% | Common Stock | 874054109 |
| — | WEINGARTEN RLTY INVS | 244,000 | $7,825 | 0.0% | $26.56 | — | Common Stock | 948741103 |
| SOXL | DIREXION SHS ETF TR | 173,985 | $7,749 | 0.0% | $44.54 | — | Public Fund | 25459W458 |
| JBHT | HUNT J B TRANS SVCS INC | 47,050 | $7,667 | 0.0% | $142.83 | +13.2% | Common Stock | 445658107 |
| SJM | SMUCKER J M CO | 58,722 | $7,609 | 0.0% | $100.35 | +13.5% | Common Stock | 832696405 |
| SWBI | SMITH & WESSON BRANDS INC | 218,263 | $7,574 | 0.0% | $20.93 | 0.0% | Common Stock | 831754106 |
| DAR | DARLING INGREDIENTS INC | 111,000 | $7,493 | 0.0% | $68.73 | +2.5% | Common Stock | 237266101 |
| — | DISCOVER FINL SVCS | 62,400 | $7,381 | 0.0% | $76.57 | — | Common Stock | 254709108 |
| YUM | YUM BRANDS INC | 63,960 | $7,357 | 0.0% | $85.35 | +26.6% | Common Stock | 988498101 |
| INCY | INCYTE CORP | 87,427 | $7,355 | 0.0% | $84.67 | -1.5% | Common Stock | 45337C102 |
| — | DOMTAR CORP | 133,000 | $7,310 | 0.0% | $54.96 | — | Common Stock | 257559203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,011 | $7,307 | 0.0% | $81.47 | +7.0% | Common Stock | 12541W209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 266,540 | $7,239 | 0.0% | $24.36 | — | Common Stock | G5480U104 |
| — | MR COOPER GROUP INC | 217,000 | $7,174 | 0.0% | $33.06 | — | Common Stock | 62482R107 |
| — | WHITING PETE CORP NEW | 131,000 | $7,146 | 0.0% | $35.45 | — | Common Stock | 966387508 |
| KSS | KOHLS CORP | 128,983 | $7,108 | 0.0% | $51.34 | +12.0% | Common Stock | 500255104 |
| UMC | UNITED MICROELECTRONICS CORP | 750,010 | $7,088 | 0.0% | $2.04 | — | Depository Receipt | 910873405 |
| HEI/A | HEICO CORP NEW | 56,600 | $7,029 | 0.0% | $112.91 | +11.2% | Common Stock | 422806208 |
| — | MAXAR TECHNOLOGIES INC | 172,524 | $6,887 | 0.0% | $39.92 | — | Common Stock | 57778K105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 140,157 | $6,796 | 0.0% | $52.54 | +0.5% | Common Stock | 71377A103 |
| XLP | SELECT SECTOR SPDR TR | 97,114 | $6,795 | 0.0% | $68.64 | — | Public Fund | 81369Y308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,690 | $6,728 | 0.0% | $145.57 | +0.6% | Common Stock | 02043Q107 |
| — | NATURA &CO HLDG S A | 290,000 | $6,580 | 0.0% | $17.15 | — | Depository Receipt | 63884N108 |
| V | VISA INC | 27,530 | $6,437 | 0.0% | $220.22 | +0.4% | Common Stock | 92826C839 |
| — | OUTFRONT MEDIA INC | 267,000 | $6,416 | 0.0% | $24.03 | — | REIT | 69007J106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $6,416 | 0.0% | $87.98 | — | Public Fund | 92206C813 |
| VLRS | CONTROLADORA VUELA COMP DE A | 328,500 | $6,310 | 0.0% | $13.87 | — | Depository Receipt | 21240E105 |
| TDG | TRANSDIGM GROUP INC | 9,708 | $6,284 | 0.0% | $448.75 | +16.2% | Common Stock | 893641100 |
| BL | BLACKLINE INC | 56,169 | $6,250 | 0.0% | $109.99 | -0.7% | Common Stock | 09239B109 |
| — | FERRO CORP | 288,000 | $6,212 | 0.0% | $18.66 | — | Common Stock | 315405100 |
| SM | SM ENERGY CO | 251,000 | $6,182 | 0.0% | $7.23 | +147.4% | Common Stock | 78454L100 |
| HST | HOST HOTELS & RESORTS INC | 359,937 | $6,151 | 0.0% | $11.13 | +29.4% | REIT | 44107P104 |
| SNPS | SYNOPSYS INC | 22,076 | $6,088 | 0.0% | $124.05 | +104.6% | Common Stock | 871607107 |
| — | AVANGRID INC | 118,367 | $6,088 | 0.0% | $49.85 | — | Common Stock | 05351W103 |
| DPZ | DOMINOS PIZZA INC | 13,043 | $6,084 | 0.0% | $353.65 | +12.9% | Common Stock | 25754A201 |
| NTRA | NATERA INC | 53,465 | $6,070 | 0.0% | $101.12 | +1.2% | Common Stock | 632307104 |
| — | JACOBS ENGR GROUP INC | 44,418 | $5,926 | 0.0% | $123.09 | — | Common Stock | 469814107 |
| — | FLAGSTAR BANCORP INC | 139,000 | $5,876 | 0.0% | $42.27 | — | Common Stock | 337930705 |
| — | MONEYGRAM INTL INC | 578,000 | $5,826 | 0.0% | $10.08 | — | Common Stock | 60935Y208 |
| LULU | LULULEMON ATHLETICA INC | 15,956 | $5,823 | 0.0% | $316.98 | +3.9% | Common Stock | 550021109 |
| AA | ALCOA CORP | 157,000 | $5,784 | 0.0% | $16.62 | +108.9% | Common Stock | 013872106 |
| BOX | BOX INC | 223,627 | $5,714 | 0.0% | $19.87 | +17.3% | Common Stock | 10316T104 |
| EAT | BRINKER INTL INC | 92,000 | $5,690 | 0.0% | $63.22 | 0.0% | Common Stock | 109641100 |
| CLVT | CLARIVATE PLC | 205,400 | $5,655 | 0.0% | $27.49 | 0.0% | Common Stock | G21810109 |
| CWEN/A | CLEARWAY ENERGY INC | 223,000 | $5,624 | 0.0% | $21.70 | -8.8% | Common Stock | 18539C105 |
| GDEN | GOLDEN ENTMT INC | 124,000 | $5,555 | 0.0% | $33.96 | 0.0% | Common Stock | 381013101 |
| ROST | ROSS STORES INC | 44,700 | $5,543 | 0.0% | $90.05 | +31.4% | Common Stock | 778296103 |
| — | ATHENE HOLDING LTD | 81,800 | $5,522 | 0.0% | $50.40 | — | Common Stock | G0684D107 |
| BYD | BOYD GAMING CORP | 89,000 | $5,473 | 0.0% | $59.89 | +1.0% | Common Stock | 103304101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 320,000 | $5,472 | 0.0% | $17.10 | — | Depository Receipt | 81689T104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 103,200 | $5,462 | 0.0% | $50.73 | — | Depository Receipt | 191241108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 494,000 | $5,454 | 0.0% | $10.42 | — | Common Stock | 44157R109 |
| CPT | CAMDEN PPTY TR | 41,000 | $5,439 | 0.0% | $105.71 | 0.0% | REIT | 133131102 |
| SFIX | STITCH FIX INC | 90,000 | $5,427 | 0.0% | $70.41 | -27.3% | Common Stock | 860897107 |
| CNH | CNH INDL N V | 327,024 | $5,400 | 0.0% | $6.35 | +101.9% | Common Stock | N20944109 |
| FOX | FOX CORP | 153,333 | $5,397 | 0.0% | $27.98 | +21.2% | Common Stock | 35137L204 |
| SF | STIFEL FINL CORP | 83,000 | $5,383 | 0.0% | $53.66 | +15.3% | Common Stock | 860630102 |
| RCI | ROGERS COMMUNICATIONS INC | 100,000 | $5,322 | 0.0% | $50.46 | 0.0% | Common Stock | 775109200 |
| BNL | BROADSTONE NET LEASE INC | 227,000 | $5,314 | 0.0% | $19.47 | — | REIT | 11135E203 |
| — | CLOUDERA INC | 332,000 | $5,266 | 0.0% | $12.17 | — | Common Stock | 18914U100 |
| TVTX | TRAVERE THERAPEUTICS INC | 358,000 | $5,223 | 0.0% | $19.72 | 0.0% | Common Stock | 89422G107 |
| LKQ | LKQ CORP | 106,038 | $5,219 | 0.0% | $41.28 | +3.9% | Common Stock | 501889208 |
| INSP | INSPIRE MED SYS INC | 27,000 | $5,218 | 0.0% | $198.33 | 0.0% | Common Stock | 457730109 |
| MKL | MARKEL CORP | 4,340 | $5,151 | 0.0% | $1010.09 | +18.7% | Common Stock | 570535104 |
| FOXA | FOX CORP | 138,554 | $5,145 | 0.0% | $32.75 | +8.0% | Common Stock | 35137L105 |
| TXNM | PNM RES INC | 105,000 | $5,121 | 0.0% | $48.30 | +1.9% | Common Stock | 69349H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,672 | $5,043 | 0.0% | $62.93 | +9.9% | Common Stock | 595017104 |
| SAIA | SAIA INC | 24,000 | $5,028 | 0.0% | $203.76 | +11.3% | Common Stock | 78709Y105 |
| BRX | BRIXMOR PPTY GROUP INC | 219,600 | $5,027 | 0.0% | $15.11 | — | REIT | 11120U105 |
| — | TIVITY HEALTH INC | 191,000 | $5,025 | 0.0% | $22.32 | — | Common Stock | 88870R102 |
| IYW | ISHARES TR | 50,000 | $4,970 | 0.0% | $87.71 | — | Public Fund | 464287721 |
| BEKE | KE HLDGS INC | 103,900 | $4,954 | 0.0% | $59.65 | — | Depository Receipt | 482497104 |
| ICL | ICL GROUP LTD | 723,738 | $4,911 | 0.0% | $3.35 | +103.2% | Common Stock | M53213100 |
| EXPD | EXPEDITORS INTL WASH INC | 38,787 | $4,910 | 0.0% | $84.39 | +32.3% | Common Stock | 302130109 |
| SICPQ | SILVERGATE CAP CORP | 43,087 | $4,883 | 0.0% | $113.26 | 0.0% | Common Stock | 82837P408 |
| CX | CEMEX SAB DE CV | 578,100 | $4,856 | 0.0% | $3.29 | — | Depository Receipt | 151290889 |
| PKG | PACKAGING CORP AMER | 35,818 | $4,850 | 0.0% | $113.65 | +10.0% | Common Stock | 695156109 |
| DHI | D R HORTON INC | 53,519 | $4,837 | 0.0% | $84.73 | +5.8% | Common Stock | 23331A109 |
| R | RYDER SYS INC | 64,481 | $4,793 | 0.0% | $79.06 | +0.1% | Common Stock | 783549108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,977 | $4,753 | 0.0% | $493.73 | +0.9% | Common Stock | 989207105 |
| — | BOTTOMLINE TECH DEL INC | 127,000 | $4,709 | 0.0% | $41.00 | — | Common Stock | 101388106 |
| MAR | MARRIOTT INTL INC NEW | 34,275 | $4,679 | 0.0% | $111.43 | +24.8% | Common Stock | 571903202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,000 | $4,658 | 0.0% | $76.90 | -7.0% | Unit | 65341B106 |
| — | VIACOMCBS INC | 102,975 | $4,655 | 0.0% | $44.86 | — | Common Stock | 92556H206 |
| — | AMERICAN EQTY INVT LIFE HLD | 144,000 | $4,654 | 0.0% | $27.66 | — | Common Stock | 025676206 |
| EOG | EOG RES INC | 55,716 | $4,649 | 0.0% | $41.52 | +51.3% | Common Stock | 26875P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 163,000 | $4,644 | 0.0% | $26.68 | -1.0% | Common Stock | 50077B207 |
| — | LIBERTY MEDIA CORP DEL | 99,455 | $4,633 | 0.0% | $40.14 | — | Common Stock | 531229409 |
| — | CANADIAN PAC RY LTD | 60,050 | $4,622 | 0.0% | $77.00 | — | Common Stock | 13645T100 |
| WGO | WINNEBAGO INDS INC | 67,969 | $4,619 | 0.0% | $71.99 | +2.6% | Common Stock | 974637100 |
| G | GENPACT LIMITED | 101,368 | $4,605 | 0.0% | $36.94 | +15.5% | Common Stock | G3922B107 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $4,554 | 0.0% | $36.17 | +29.9% | Common Stock | 10922N103 |
| BPOP | POPULAR INC | 60,000 | $4,503 | 0.0% | $57.34 | +16.6% | Common Stock | 733174700 |
| LBRDA | LIBERTY BROADBAND CORP | 26,319 | $4,426 | 0.0% | $138.68 | +5.7% | Common Stock | 530307107 |
| AZO | AUTOZONE INC | 2,941 | $4,389 | 0.0% | $1410.18 | +2.8% | Common Stock | 053332102 |
| LNG | CHENIERE ENERGY INC | 50,000 | $4,337 | 0.0% | $81.34 | 0.0% | Common Stock | 16411R208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 238,522 | $4,327 | 0.0% | $17.84 | +2.5% | Common Stock | 388689101 |
| HEI | HEICO CORP NEW | 30,864 | $4,303 | 0.0% | $127.77 | +8.0% | Common Stock | 422806109 |
| TTD | THE TRADE DESK INC | 55,445 | $4,290 | 0.0% | $64.00 | -0.2% | Common Stock | 88339J105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 241,000 | $4,283 | 0.0% | $17.53 | +0.9% | Common Stock | 84920Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,300 | $4,258 | 0.0% | $114.12 | +8.1% | Common Stock | 43300A203 |
| CARG | CARGURUS INC | 160,000 | $4,197 | 0.0% | $28.98 | -10.4% | Common Stock | 141788109 |
| RAMP | LIVERAMP HLDGS INC | 88,000 | $4,123 | 0.0% | $68.12 | -29.4% | Common Stock | 53815P108 |
| — | CADENCE BANCORPORATION | 196,000 | $4,092 | 0.0% | $16.95 | — | Common Stock | 12739A100 |
| ALGT | ALLEGIANT TRAVEL CO | 21,000 | $4,074 | 0.0% | $215.84 | +0.3% | Common Stock | 01748X102 |
| ASAN | ASANA INC | 65,000 | $4,032 | 0.0% | $38.58 | 0.0% | Common Stock | 04342Y104 |
| — | SYKES ENTERPRISES INC | 75,000 | $4,028 | 0.0% | $53.71 | — | Common Stock | 871237103 |
| PSX | PHILLIPS 66 | 46,807 | $4,017 | 0.0% | $58.10 | +21.5% | Common Stock | 718546104 |
| GLPG | GALAPAGOS NV | 57,100 | $3,934 | 0.0% | $77.09 | — | Depository Receipt | 36315X101 |
| VICI | VICI PPTYS INC | 126,055 | $3,910 | 0.0% | $22.11 | +9.5% | REIT | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,521 | $3,909 | 0.0% | $13.00 | +119.6% | Common Stock | 169656105 |
| — | FORTERRA INC | 166,000 | $3,903 | 0.0% | $23.25 | — | Common Stock | 34960W106 |
| IHRT | IHEARTMEDIA INC | 144,000 | $3,878 | 0.0% | $15.10 | +46.6% | Common Stock | 45174J509 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 82,000 | $3,869 | 0.0% | $46.55 | — | Common Stock | 848574109 |
| HCM | HUTCHMED CHINA LTD | 98,220 | $3,857 | 0.0% | $26.75 | — | Depository Receipt | 44842L103 |
| — | SITE CTRS CORP | 255,000 | $3,840 | 0.0% | $11.53 | — | REIT | 82981J109 |
| FE | FIRSTENERGY CORP | 103,170 | $3,839 | 0.0% | $26.45 | +16.5% | Common Stock | 337932107 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $3,828 | 0.0% | $37.66 | +4.3% | Common Stock | 682189105 |
| CELH | CELSIUS HLDGS INC | 50,000 | $3,805 | 0.0% | $14.47 | +40.8% | Common Stock | 15118V207 |
| ACM | AECOM | 60,000 | $3,799 | 0.0% | $54.74 | +14.9% | Common Stock | 00766T100 |
| — | VERINT SYS INC | 84,000 | $3,786 | 0.0% | $45.07 | — | Common Stock | 92343X100 |
| — | CORNERSTONE ONDEMAND INC | 72,400 | $3,734 | 0.0% | $31.75 | — | Common Stock | 21925Y103 |
| AMP | AMERIPRISE FINL INC | 15,000 | $3,733 | 0.0% | $138.40 | +70.0% | Common Stock | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 97,000 | $3,708 | 0.0% | $33.48 | 0.0% | Common Stock | 316773100 |
| AGCO | AGCO CORP | 28,172 | $3,673 | 0.0% | $92.00 | +30.7% | Common Stock | 001084102 |
| COTY | COTY INC | 387,915 | $3,623 | 0.0% | $9.16 | -0.8% | Common Stock | 222070203 |
| DOV | DOVER CORP | 23,792 | $3,583 | 0.0% | $114.48 | +21.5% | Common Stock | 260003108 |
| MGY | MAGNOLIA OIL & GAS CORP | 229,000 | $3,579 | 0.0% | $10.42 | +23.3% | Common Stock | 559663109 |
| TER | TERADYNE INC | 26,641 | $3,568 | 0.0% | $116.44 | +7.8% | Common Stock | 880770102 |
| — | DIGITALBRIDGE GROUP INC | 450,000 | $3,555 | 0.0% | $7.90 | — | REIT | 25401T108 |
| RRR | RED ROCK RESORTS INC | 82,000 | $3,485 | 0.0% | $24.56 | +61.0% | Common Stock | 75700L108 |
| — | U S CONCRETE INC | 47,000 | $3,469 | 0.0% | $73.81 | — | Common Stock | 90333L201 |
| IDCC | INTERDIGITAL INC | 47,300 | $3,454 | 0.0% | $73.46 | +0.6% | Common Stock | 45867G101 |
| KKR | KKR & CO INC | 58,027 | $3,438 | 0.0% | $53.34 | 0.0% | Unit | 48251W104 |
| ATKR | ATKORE INC | 48,000 | $3,408 | 0.0% | $58.32 | +25.9% | Common Stock | 047649108 |
| — | INVESTORS BANCORP INC NEW | 239,000 | $3,408 | 0.0% | $14.69 | — | Common Stock | 46146L101 |
| DEI | DOUGLAS EMMETT INC | 100,900 | $3,392 | 0.0% | $28.93 | — | Common Stock | 25960P109 |
| CGNX | COGNEX CORP | 39,803 | $3,345 | 0.0% | $72.61 | +8.1% | Common Stock | 192422103 |
| — | SUMMIT MATLS INC | 95,000 | $3,311 | 0.0% | $34.85 | — | Common Stock | 86614U100 |
| NTAP | NETAPP INC | 40,134 | $3,284 | 0.0% | $45.33 | +54.1% | Common Stock | 64110D104 |
| — | AFFIMED N V | 384,000 | $3,264 | 0.0% | $7.43 | — | Common Stock | N01045108 |
| MOS | MOSAIC CO NEW | 101,589 | $3,242 | 0.0% | $30.13 | +1.6% | Common Stock | 61945C103 |
| QRVO | QORVO INC | 16,513 | $3,230 | 0.0% | $179.13 | +3.0% | Common Stock | 74736K101 |
| KMI | KINDER MORGAN INC DEL | 176,700 | $3,221 | 0.0% | $11.60 | +18.3% | Common Stock | 49456B101 |
| — | LUMINEX CORP DEL | 87,000 | $3,202 | 0.0% | $36.80 | — | Common Stock | 55027E102 |
| GOTU | GAOTU TECHEDU INC | 216,200 | $3,193 | 0.0% | $46.42 | — | Depository Receipt | 36257Y109 |
| AXON | AXON ENTERPRISE INC | 17,914 | $3,167 | 0.0% | $147.22 | 0.0% | Common Stock | 05464C101 |
| — | ORBCOMM INC | 281,000 | $3,158 | 0.0% | $11.24 | — | Common Stock | 68555P100 |
| NVR | NVR INC | 635 | $3,158 | 0.0% | $3947.32 | +23.1% | Common Stock | 62944T105 |
| SPT | SPROUT SOCIAL INC | 35,000 | $3,130 | 0.0% | $69.32 | 0.0% | Common Stock | 85209W109 |
| — | MONMOUTH REAL ESTATE INVT CO | 166,000 | $3,108 | 0.0% | $18.72 | — | Common Stock | 609720107 |
| ONTO | ONTO INNOVATION INC | 42,000 | $3,068 | 0.0% | $59.55 | +15.4% | Common Stock | 683344105 |
| NWS | NEWS CORP NEW | 126,000 | $3,068 | 0.0% | $23.76 | +0.0% | Common Stock | 65249B208 |
| PH | PARKER-HANNIFIN CORP | 9,973 | $3,063 | 0.0% | $181.20 | +60.6% | Common Stock | 701094104 |
| RACE | FERRARI N V | 14,795 | $3,049 | 0.0% | $121.62 | +71.4% | Common Stock | N3167Y103 |
| FUTU | FUTU HLDGS LTD | 17,000 | $3,045 | 0.0% | $179.12 | — | Depository Receipt | 36118L106 |
| EVRG | EVERGY INC | 50,288 | $3,039 | 0.0% | $45.76 | +13.5% | Common Stock | 30034W106 |
| DY | DYCOM INDS INC | 40,000 | $2,981 | 0.0% | $86.69 | -0.6% | Common Stock | 267475101 |
| PCH | POTLATCHDELTIC CORPORATION | 56,000 | $2,976 | 0.0% | $48.98 | — | Common Stock | 737630103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 34,000 | $2,943 | 0.0% | $56.81 | +49.2% | Common Stock | 81725T100 |
| MAS | MASCO CORP | 49,704 | $2,928 | 0.0% | $46.32 | +22.1% | Common Stock | 574599106 |
| APLE | APPLE HOSPITALITY REIT INC | 190,000 | $2,899 | 0.0% | $15.26 | — | REIT | 03784Y200 |
| SHOO | MADDEN STEVEN LTD | 66,000 | $2,888 | 0.0% | $32.67 | +13.7% | Common Stock | 556269108 |
| KBR | KBR INC | 74,010 | $2,823 | 0.0% | $30.25 | +24.8% | Common Stock | 48242W106 |
| — | TRIUMPH GROUP INC NEW | 136,000 | $2,822 | 0.0% | $20.75 | — | Common Stock | 896818101 |
| HMC | HONDA MOTOR LTD | 86,700 | $2,790 | 0.0% | $30.20 | — | Depository Receipt | 438128308 |
| SSD | SIMPSON MFG INC | 25,000 | $2,761 | 0.0% | $90.28 | +17.7% | Common Stock | 829073105 |
| TDAY | GANNETT CO INC | 501,000 | $2,750 | 0.0% | $5.11 | 0.0% | Common Stock | 36472T109 |
| — | FEDERAL RLTY INVT TR | 23,279 | $2,728 | 0.0% | $88.78 | — | REIT | 313747206 |
| IT | GARTNER INC | 11,207 | $2,714 | 0.0% | $143.43 | +52.5% | Common Stock | 366651107 |
| TRMB | TRIMBLE INC | 32,474 | $2,657 | 0.0% | $47.80 | +66.3% | Common Stock | 896239100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,000 | $2,626 | 0.0% | $121.96 | +8.3% | Common Stock | 942749102 |
| — | EQUITY COMWLTH | 100,000 | $2,620 | 0.0% | $26.39 | — | REIT | 294628102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,270 | $2,617 | 0.0% | $70.16 | +15.9% | Common Stock | 34964C106 |
| BZUN | BAOZUN INC | 73,715 | $2,612 | 0.0% | $35.16 | — | Depository Receipt | 06684L103 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $2,611 | 0.0% | $82.01 | +2.9% | Common Stock | 698813102 |
| RGR | STURM RUGER & CO INC | 29,000 | $2,609 | 0.0% | $68.86 | +8.8% | Common Stock | 864159108 |
| — | MEREDITH CORP | 60,000 | $2,606 | 0.0% | $43.43 | — | Common Stock | 589433101 |
| — | RAVEN INDS INC | 45,000 | $2,603 | 0.0% | $57.84 | — | Common Stock | 754212108 |
| HMN | HORACE MANN EDUCATORS CORP N | 69,000 | $2,582 | 0.0% | $41.38 | -3.7% | Common Stock | 440327104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 247,000 | $2,556 | 0.0% | $9.91 | +6.0% | Common Stock | 024061103 |
| CCK | CROWN HLDGS INC | 25,000 | $2,556 | 0.0% | $89.53 | +12.3% | Common Stock | 228368106 |
| OKE | ONEOK INC NEW | 45,538 | $2,534 | 0.0% | $22.68 | +82.1% | Common Stock | 682680103 |
| VRSN | VERISIGN INC | 11,046 | $2,515 | 0.0% | $146.59 | +47.2% | Common Stock | 92343E102 |
| — | REXNORD CORP | 50,000 | $2,502 | 0.0% | $47.10 | — | Common Stock | 76169B102 |
| HYREQ | HYRECAR INC | 119,000 | $2,489 | 0.0% | $15.37 | 0.0% | Common Stock | 44916T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,392 | $2,486 | 0.0% | $141.80 | +4.2% | Common Stock | 11133T103 |
| MDB | MONGODB INC | 6,843 | $2,474 | 0.0% | $293.53 | +5.4% | Common Stock | 60937P106 |
| OC | OWENS CORNING NEW | 25,000 | $2,448 | 0.0% | $81.50 | +22.6% | Common Stock | 690742101 |
| EXPO | EXPONENT INC | 27,000 | $2,409 | 0.0% | $71.84 | +23.4% | Common Stock | 30214U102 |
| MED | MEDIFAST INC | 8,500 | $2,405 | 0.0% | $232.37 | +3.4% | Common Stock | 58470H101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 163,000 | $2,404 | 0.0% | $8.45 | — | Common Stock | 101119105 |
| APG | API GROUP CORP | 115,000 | $2,402 | 0.0% | $10.59 | +33.9% | Common Stock | 00187Y100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,000 | $2,399 | 0.0% | $107.54 | +78.8% | Common Stock | 043436104 |
| GDRX | GOODRX HLDGS INC | 66,400 | $2,391 | 0.0% | $44.97 | -17.9% | Common Stock | 38246G108 |
| NI | NISOURCE INC | 97,010 | $2,377 | 0.0% | $21.80 | +0.0% | Common Stock | 65473P105 |
| FANG | DIAMONDBACK ENERGY INC | 25,282 | $2,374 | 0.0% | $51.00 | +31.9% | Common Stock | 25278X109 |
| SSRM | SSR MNG INC | 150,000 | $2,345 | 0.0% | $16.34 | +2.9% | Common Stock | 784730103 |
| LUV | SOUTHWEST AIRLS CO | 44,122 | $2,342 | 0.0% | $46.28 | +20.5% | Common Stock | 844741108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,419 | $2,336 | 0.0% | $91.36 | -8.9% | Common Stock | 018581108 |
| KRG | KITE RLTY GROUP TR | 106,000 | $2,333 | 0.0% | $12.75 | — | Common Stock | 49803T300 |
| — | INARI MED INC | 25,000 | $2,332 | 0.0% | $93.28 | — | Common Stock | 45332Y109 |
| — | RETAIL OPPORTUNITY INVTS COR | 131,000 | $2,313 | 0.0% | $10.42 | — | REIT | 76131N101 |
| HWC | HANCOCK WHITNEY CORPORATION | 52,000 | $2,311 | 0.0% | $39.36 | +18.2% | Common Stock | 410120109 |
| — | ARISTA NETWORKS INC | 6,350 | $2,301 | 0.0% | $268.16 | — | Common Stock | 040413106 |
| — | MOBILE TELESYSTEMS PJSC | 247,400 | $2,291 | 0.0% | $8.48 | — | Depository Receipt | 607409109 |
| — | MFA FINL INC | 498,000 | $2,286 | 0.0% | $4.07 | — | REIT | 55272X102 |
| NUS | NU SKIN ENTERPRISES INC | 40,000 | $2,266 | 0.0% | $48.27 | 0.0% | Common Stock | 67018T105 |
| BLMN | BLOOMIN BRANDS INC | 82,653 | $2,243 | 0.0% | $14.38 | +66.0% | Common Stock | 094235108 |
| — | CONSOL ENERGY INC NEW | 121,000 | $2,235 | 0.0% | $18.47 | — | Common Stock | 20854L108 |
| L | LOEWS CORP | 40,021 | $2,187 | 0.0% | $35.31 | +55.9% | Common Stock | 540424108 |
| STLA | STELLANTIS N.V | 110,979 | $2,178 | 0.0% | $17.72 | — | Common Stock | N82405106 |
| — | SOGOU INC | 240,000 | $2,047 | 0.0% | $8.04 | — | Depository Receipt | 83409V104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 57,500 | $2,041 | 0.0% | $30.16 | 0.0% | Common Stock | 82489W107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,000 | $2,018 | 0.0% | $67.37 | +8.6% | Common Stock | 78467J100 |
| GDOT | GREEN DOT CORP | 43,000 | $2,015 | 0.0% | $44.58 | 0.0% | Common Stock | 39304D102 |
| OKTA | OKTA INC | 8,132 | $1,989 | 0.0% | $230.36 | +4.8% | Common Stock | 679295105 |
| NWL | NEWELL BRANDS INC | 71,300 | $1,959 | 0.0% | $15.78 | +42.1% | Common Stock | 651229106 |
| ABCB | AMERIS BANCORP | 38,000 | $1,924 | 0.0% | $44.57 | +13.4% | Common Stock | 03076K108 |
| ERIC | ERICSSON | 152,400 | $1,917 | 0.0% | $12.58 | — | Depository Receipt | 294821608 |
| ABNB | AIRBNB INC | 12,500 | $1,914 | 0.0% | $182.55 | -14.1% | Common Stock | 009066101 |
| GT | GOODYEAR TIRE & RUBR CO | 109,782 | $1,883 | 0.0% | $18.42 | 0.0% | Common Stock | 382550101 |
| AAP | ADVANCE AUTO PARTS INC | 9,000 | $1,846 | 0.0% | $174.66 | 0.0% | Common Stock | 00751Y106 |
| BKE | BUCKLE INC | 37,000 | $1,841 | 0.0% | $22.30 | +13.6% | Common Stock | 118440106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 49,000 | $1,839 | 0.0% | $22.31 | +35.8% | Common Stock | 02553E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,537 | $1,831 | 0.0% | $597.95 | +12.6% | Common Stock | 16119P108 |
| MAN | MANPOWERGROUP INC WIS | 15,145 | $1,801 | 0.0% | $95.69 | +23.4% | Common Stock | 56418H100 |
| — | FIRST MIDWEST BANCORP DEL | 89,000 | $1,765 | 0.0% | $15.92 | — | Common Stock | 320867104 |
| — | DISCOVERY INC | 57,138 | $1,753 | 0.0% | $43.12 | — | Common Stock | 25470F104 |
| LADR | LADDER CAP CORP | 151,000 | $1,743 | 0.0% | $11.62 | — | REIT | 505743104 |
| — | MARATHON OIL CORP | 125,035 | $1,703 | 0.0% | $9.73 | — | Common Stock | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,510 | $1,687 | 0.0% | $93.45 | +21.4% | Common Stock | 459200101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100,710 | $1,669 | 0.0% | $16.57 | — | Depository Receipt | 585464100 |
| HTHT | HUAZHU GROUP LTD | 31,550 | $1,667 | 0.0% | $34.18 | — | Depository Receipt | 44332N106 |
| — | ATLAS CORP | 116,200 | $1,656 | 0.0% | $12.01 | — | Common Stock | Y0436Q109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 111,000 | $1,610 | 0.0% | $14.50 | — | Common Stock | 750481103 |
| — | MERITOR INC | 67,000 | $1,569 | 0.0% | $29.42 | — | Common Stock | 59001K100 |
| CNNE | CANNAE HLDGS INC | 46,000 | $1,560 | 0.0% | $35.49 | 0.0% | Common Stock | 13765N107 |
| — | BLACK KNIGHT INC | 19,777 | $1,542 | 0.0% | $87.30 | — | Common Stock | 09215C105 |
| EIG | EMPLOYERS HLDGS INC | 36,000 | $1,541 | 0.0% | $35.01 | 0.0% | Common Stock | 292218104 |
| FCPT | FOUR CORNERS PPTY TR INC | 55,000 | $1,519 | 0.0% | $27.62 | — | REIT | 35086T109 |
| INVA | INNOVIVA INC | 112,800 | $1,513 | 0.0% | $13.60 | -8.0% | Common Stock | 45781M101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 47,000 | $1,504 | 0.0% | $25.38 | +32.6% | Common Stock | 90984P303 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,000 | $1,482 | 0.0% | $141.10 | — | Public Fund | 46137V381 |
| — | HEARTLAND FINL USA INC | 31,000 | $1,457 | 0.0% | $50.26 | — | Common Stock | 42234Q102 |
| VRSK | VERISK ANALYTICS INC | 8,118 | $1,419 | 0.0% | $156.43 | +10.0% | Common Stock | 92345Y106 |
| STC | STEWART INFORMATION SVCS COR | 25,000 | $1,417 | 0.0% | $45.60 | +28.0% | Common Stock | 860372101 |
| — | CITRIX SYS INC | 12,023 | $1,409 | 0.0% | $140.06 | — | Common Stock | 177376100 |
| — | ATARA BIOTHERAPEUTICS INC | 89,000 | $1,384 | 0.0% | $16.41 | — | Common Stock | 046513107 |
| CBSH | COMMERCE BANCSHARES INC | 18,400 | $1,372 | 0.0% | $58.31 | 0.0% | Common Stock | 200525103 |
| WTFC | WINTRUST FINL CORP | 18,000 | $1,361 | 0.0% | $78.14 | 0.0% | Common Stock | 97650W108 |
| ALX | ALEXANDERS INC | 5,000 | $1,340 | 0.0% | $268.00 | — | REIT | 014752109 |
| AVT | AVNET INC | 33,400 | $1,339 | 0.0% | $38.19 | 0.0% | Common Stock | 053807103 |
| AL | AIR LEASE CORP | 32,000 | $1,336 | 0.0% | $42.69 | 0.0% | Common Stock | 00912X302 |
| BEN | FRANKLIN RESOURCES INC | 41,586 | $1,330 | 0.0% | $25.70 | 0.0% | Common Stock | 354613101 |
| FFBC | FIRST FINL BANCORP OH | 56,000 | $1,323 | 0.0% | $13.82 | +49.4% | Common Stock | 320209109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,000 | $1,320 | 0.0% | $42.31 | — | REIT | 65341D102 |
| EXTR | EXTREME NETWORKS INC | 118,000 | $1,317 | 0.0% | $8.71 | +21.8% | Common Stock | 30226D106 |
| — | LIFE STORAGE INC | 12,210 | $1,311 | 0.0% | $107.37 | — | REIT | 53223X107 |
| NMIH | NMI HLDGS INC | 56,000 | $1,259 | 0.0% | $22.78 | +4.7% | Common Stock | 629209305 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,300 | $1,245 | 0.0% | $49.09 | — | Depository Receipt | 833635105 |
| AGO | ASSURED GUARANTY LTD | 26,200 | $1,244 | 0.0% | $43.74 | 0.0% | Common Stock | G0585R106 |
| — | GENETRON HLDGS LTD | 61,000 | $1,229 | 0.0% | $21.46 | — | Depository Receipt | 37186H100 |
| KLAC | KLA CORP | 3,733 | $1,210 | 0.0% | $180.34 | +69.1% | Common Stock | 482480100 |
| COKE | COCA COLA CONS INC | 3,000 | $1,206 | 0.0% | $33.72 | 0.0% | Common Stock | 191098102 |
| — | CINCINNATI BELL INC NEW | 78,000 | $1,203 | 0.0% | $15.14 | — | Common Stock | 171871502 |
| LEN | LENNAR CORP | 12,099 | $1,202 | 0.0% | $48.92 | +84.6% | Common Stock | 526057104 |
| HOPE | HOPE BANCORP INC | 83,000 | $1,177 | 0.0% | $9.31 | +62.8% | Common Stock | 43940T109 |
| EGP | EASTGROUP PPTYS INC | 7,100 | $1,168 | 0.0% | $164.51 | — | Common Stock | 277276101 |
| — | ANGLOGOLD ASHANTI LIMITED | 62,010 | $1,152 | 0.0% | $21.58 | — | Depository Receipt | 035128206 |
| ROL | ROLLINS INC | 33,455 | $1,144 | 0.0% | $33.78 | -2.6% | Common Stock | 775711104 |
| BANR | BANNER CORP | 21,000 | $1,138 | 0.0% | $43.96 | +9.6% | Common Stock | 06652V208 |
| JKHY | HENRY JACK & ASSOC INC | 6,942 | $1,135 | 0.0% | $141.39 | +6.7% | Common Stock | 426281101 |
| — | BARNES GROUP INC | 22,000 | $1,128 | 0.0% | $50.68 | — | Common Stock | 067806109 |
| — | FANHUA INC | 74,510 | $1,125 | 0.0% | $17.08 | — | Depository Receipt | 30712A103 |
| — | THOMSON REUTERS CORP. | 11,142 | $1,108 | 0.0% | $59.12 | — | Common Stock | 884903709 |
| PEB | PEBBLEBROOK HOTEL TR | 46,899 | $1,104 | 0.0% | $17.73 | — | REIT | 70509V100 |
| CTRE | CARETRUST REIT INC | 46,000 | $1,069 | 0.0% | $19.25 | — | REIT | 14174T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,000 | $1,067 | 0.0% | $42.57 | +8.9% | Common Stock | 12008R107 |
| DOCU | DOCUSIGN INC | 3,806 | $1,064 | 0.0% | $209.19 | +6.9% | Common Stock | 256163106 |
| DASH | DOORDASH INC | 5,900 | $1,052 | 0.0% | $167.51 | -12.5% | Common Stock | 25809K105 |
| VET | VERMILION ENERGY INC | 117,728 | $1,032 | 0.0% | $38.08 | -79.5% | Common Stock | 923725105 |
| FBNC | FIRST BANCORP N C | 25,000 | $1,023 | 0.0% | $38.81 | 0.0% | Common Stock | 318910106 |
| KN | KNOWLES CORP | 51,000 | $1,007 | 0.0% | $20.35 | +0.1% | Common Stock | 49926D109 |
| — | PROOFPOINT INC | 5,758 | $1,001 | 0.0% | $111.03 | — | Common Stock | 743424103 |
| RNST | RENASANT CORP | 25,000 | $1,000 | 0.0% | $42.61 | 0.0% | Common Stock | 75970E107 |
| — | COUPA SOFTWARE INC | 3,747 | $982 | 0.0% | $291.50 | — | Common Stock | 22266L106 |
| WBS | WEBSTER FINL CORP CONN | 18,000 | $960 | 0.0% | $55.44 | 0.0% | Common Stock | 947890109 |
| WU | WESTERN UN CO | 41,554 | $954 | 0.0% | $21.55 | — | Common Stock | 959802109 |
| JEF | JEFFERIES FINL GROUP INC | 26,281 | $898 | 0.0% | $17.78 | +48.2% | Common Stock | 47233W109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 130,000 | $885 | 0.0% | $6.33 | — | Depository Receipt | 54150E104 |
| BTG | B2GOLD CORP | 200,000 | $840 | 0.0% | $3.99 | +0.8% | Common Stock | 11777Q209 |
| GGG | GRACO INC | 10,715 | $811 | 0.0% | $61.56 | +15.0% | Common Stock | 384109104 |
| — | TRUECAR INC | 142,000 | $802 | 0.0% | $4.78 | — | Common Stock | 89785L107 |
| OFG | OFG BANCORP | 36,000 | $796 | 0.0% | $19.88 | +19.5% | Common Stock | 67103X102 |
| — | DISH NETWORK CORPORATION | 18,766 | $785 | 0.0% | $37.89 | — | Common Stock | 25470M109 |
| — | DADA NEXUS LTD | 27,000 | $783 | 0.0% | $27.14 | — | Depository Receipt | 23344D108 |
| AGI | ALAMOS GOLD INC NEW | 100,000 | $765 | 0.0% | $7.71 | +6.5% | Common Stock | 011532108 |
| DX | DYNEX CAP INC | 41,000 | $765 | 0.0% | $18.66 | — | REIT | 26817Q886 |
| — | AUDACY INC | 176,000 | $759 | 0.0% | $4.31 | — | Common Stock | 05070N103 |
| NIU | NIU TECHNOLOGIES | 23,000 | $751 | 0.0% | $32.65 | — | Depository Receipt | 65481N100 |
| FCF | FIRST COMWLTH FINL CORP PA | 53,000 | $746 | 0.0% | $11.22 | +11.3% | Common Stock | 319829107 |
| PAYC | PAYCOM SOFTWARE INC | 2,014 | $732 | 0.0% | $220.81 | +57.3% | Common Stock | 70432V102 |
| CPF | CENTRAL PAC FINL CORP | 28,000 | $730 | 0.0% | $12.95 | +72.1% | Common Stock | 154760409 |
| — | CAI INTERNATIONAL INC | 13,000 | $728 | 0.0% | $45.54 | — | Common Stock | 12477X106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,000 | $728 | 0.0% | $49.53 | 0.0% | Common Stock | 82312B106 |
| GDDY | GODADDY INC | 8,271 | $720 | 0.0% | $70.89 | +17.8% | Common Stock | 380237107 |
| DAO | YOUDAO INC | 30,900 | $713 | 0.0% | $23.96 | — | Depository Receipt | 98741T104 |
| THRM | GENTHERM INC | 10,000 | $711 | 0.0% | $72.91 | 0.0% | Common Stock | 37253A103 |
| FAF | FIRST AMERN FINL CORP | 10,287 | $641 | 0.0% | $44.52 | +21.5% | Common Stock | 31847R102 |
| RBLX | ROBLOX CORP | 6,953 | $626 | 0.0% | $69.70 | +15.2% | Common Stock | 771049103 |
| HAL | HALLIBURTON CO | 26,506 | $613 | 0.0% | $18.73 | +8.7% | Common Stock | 406216101 |
| TDOC | TELADOC HEALTH INC | 3,633 | $604 | 0.0% | $203.14 | -20.2% | Common Stock | 87918A105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,000 | $568 | 0.0% | $16.79 | — | REIT | 014491104 |
| HUBS | HUBSPOT INC | 950 | $554 | 0.0% | $350.97 | +48.6% | Common Stock | 443573100 |
| TECH | BIO-TECHNE CORP | 1,175 | $529 | 0.0% | $103.21 | 0.0% | Common Stock | 09073M104 |
| SONY | SONY GROUP CORPORATION | 5,400 | $525 | 0.0% | $97.22 | — | Depository Receipt | 835699307 |
| AAL | AMERICAN AIRLS GROUP INC | 24,453 | $519 | 0.0% | $13.86 | +63.3% | Common Stock | 02376R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,689 | $516 | 0.0% | $188.67 | -2.3% | Common Stock | 810186106 |
| GRMN | GARMIN LTD | 3,561 | $515 | 0.0% | $126.72 | 0.0% | Common Stock | H2906T109 |
| — | HORIZON THERAPEUTICS PUB L | 5,464 | $512 | 0.0% | $55.54 | — | Common Stock | G46188101 |
| GEN | NORTONLIFELOCK INC | 18,036 | $491 | 0.0% | $22.59 | +0.1% | Common Stock | 668771108 |
| VRE | MACK CALI RLTY CORP | 27,600 | $473 | 0.0% | $14.96 | — | REIT | 554489104 |
| PEN | PENUMBRA INC | 1,701 | $466 | 0.0% | $219.06 | +24.6% | Common Stock | 70975L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,734 | $466 | 0.0% | $23.02 | +52.0% | Common Stock | 31620R303 |
| RNR | RENAISSANCERE HLDGS LTD | 3,093 | $461 | 0.0% | $162.11 | -1.9% | Common Stock | G7496G103 |
| TXT | TEXTRON INC | 6,590 | $453 | 0.0% | $46.56 | +38.1% | Common Stock | 883203101 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,266 | $451 | 0.0% | $87.52 | — | Common Stock | M8737E108 |
| FIVN | FIVE9 INC | 2,381 | $436 | 0.0% | $142.12 | +21.3% | Common Stock | 338307101 |
| GNRC | GENERAC HLDGS INC | 1,047 | $435 | 0.0% | $118.83 | +182.3% | Common Stock | 368736104 |
| PODD | INSULET CORP | 1,554 | $427 | 0.0% | $252.36 | +7.7% | Common Stock | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 2,280 | $424 | 0.0% | $14.85 | +128.4% | Common Stock | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,023 | $423 | 0.0% | $98.01 | +37.4% | Common Stock | 363576109 |
| — | YAMANA GOLD INC | 100,000 | $422 | 0.0% | $4.34 | — | Common Stock | 98462Y100 |
| HPQ | HP INC | 13,913 | $420 | 0.0% | $25.11 | +8.3% | Common Stock | 40434L105 |
| OMC | OMNICOM GROUP INC | 5,042 | $403 | 0.0% | $52.81 | +30.6% | Common Stock | 681919106 |
| XPEV | XPENG INC | 8,500 | $377 | 0.0% | $42.83 | — | Depository Receipt | 98422D105 |
| — | HOLLYFRONTIER CORP | 11,082 | $365 | 0.0% | $32.60 | — | Common Stock | 436106108 |
| — | ZYNGA INC | 32,835 | $349 | 0.0% | $10.63 | — | Common Stock | 98986T108 |
| NWSA | NEWS CORP NEW | 12,888 | $332 | 0.0% | $14.38 | +76.0% | Common Stock | 65249B109 |
| BRO | BROWN & BROWN INC | 6,156 | $327 | 0.0% | $44.46 | +12.2% | Common Stock | 115236101 |
| TTC | TORO CO | 2,932 | $322 | 0.0% | $106.38 | +3.3% | Common Stock | 891092108 |
| TNDM | TANDEM DIABETES CARE INC | 3,307 | $322 | 0.0% | $76.15 | +17.1% | Common Stock | 875372203 |
| RVTY | PERKINELMER INC | 2,073 | $320 | 0.0% | $139.07 | 0.0% | Common Stock | 714046109 |
| — | EVERBRIDGE INC | 2,348 | $319 | 0.0% | $137.52 | — | Common Stock | 29978A104 |
| TYL | TYLER TECHNOLOGIES INC | 699 | $316 | 0.0% | $424.94 | 0.0% | Common Stock | 902252105 |
| BB | BLACKBERRY LTD | 25,467 | $312 | 0.0% | $11.21 | -6.6% | Common Stock | 09228F103 |
| SEE | SEALED AIR CORP NEW | 5,127 | $304 | 0.0% | $34.16 | +44.3% | Common Stock | 81211K100 |
| SNA | SNAP ON INC | 1,354 | $303 | 0.0% | $142.87 | +48.6% | Common Stock | 833034101 |
| RPD | RAPID7 INC | 3,105 | $294 | 0.0% | $75.51 | +11.5% | Common Stock | 753422104 |
| NNOX | NANO X IMAGING LTD | 9,100 | $292 | 0.0% | $53.87 | -43.5% | Common Stock | M70700105 |
| — | ANSYS INC | 829 | $288 | 0.0% | $362.57 | — | Common Stock | 03662Q105 |
| — | ZENDESK INC | 1,998 | $288 | 0.0% | $128.64 | — | Common Stock | 98936J101 |
| FCN | FTI CONSULTING INC | 2,048 | $280 | 0.0% | $140.72 | 0.0% | Common Stock | 302941109 |
| CRL | CHARLES RIV LABS INTL INC | 746 | $276 | 0.0% | $333.92 | 0.0% | Common Stock | 159864107 |
| OSK | OSHKOSH CORP | 2,191 | $273 | 0.0% | $71.07 | +64.3% | Common Stock | 688239201 |
| SGI | TEMPUR SEALY INTL INC | 6,915 | $271 | 0.0% | $24.30 | +57.7% | Common Stock | 88023U101 |
| CLDT | CHATHAM LODGING TR | 21,000 | $270 | 0.0% | $7.67 | — | REIT | 16208T102 |
| POOL | POOL CORP | 579 | $266 | 0.0% | $191.92 | +107.5% | Common Stock | 73278L105 |
| NOAH | NOAH HLDGS LTD | 5,600 | $264 | 0.0% | $47.14 | — | Depository Receipt | 65487X102 |
| CHGG | CHEGG INC | 3,157 | $262 | 0.0% | $82.84 | 0.0% | Common Stock | 163092109 |
| RPM | RPM INTL INC | 2,924 | $259 | 0.0% | $86.26 | +7.9% | Common Stock | 749685103 |
| ESTC | ELASTIC N V | 1,767 | $258 | 0.0% | $106.06 | +17.9% | Common Stock | N14506104 |
| PNW | PINNACLE WEST CAP CORP | 3,128 | $256 | 0.0% | $68.92 | +0.0% | Common Stock | 723484101 |
| — | CALLON PETE CO DEL | 4,422 | $255 | 0.0% | $57.67 | — | Common Stock | 13123X508 |
| — | AVALARA INC | 1,575 | $255 | 0.0% | $138.77 | — | Common Stock | 05338G106 |
| EXEL | EXELIXIS INC | 13,873 | $252 | 0.0% | $19.89 | +17.2% | Common Stock | 30161Q104 |
| WYNN | WYNN RESORTS LTD | 2,043 | $250 | 0.0% | $117.12 | +5.7% | Common Stock | 983134107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,606 | $242 | 0.0% | $70.23 | +27.4% | Common Stock | 957638109 |
| BXMT | BLACKSTONE MTG TR INC | 7,419 | $237 | 0.0% | $25.70 | — | REIT | 09257W100 |
| EVR | EVERCORE INC | 1,685 | $237 | 0.0% | $65.53 | +95.3% | Common Stock | 29977A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,603 | $237 | 0.0% | $94.22 | +35.2% | Common Stock | 65336K103 |
| — | BERRY GLOBAL GROUP INC | 3,538 | $231 | 0.0% | $54.69 | — | Common Stock | 08579W103 |
| — | INTERPUBLIC GROUP COS INC | 7,054 | $229 | 0.0% | $26.87 | +0.1% | Common Stock | 460690100 |
| WING | WINGSTOP INC | 1,393 | $220 | 0.0% | $140.09 | +2.8% | Common Stock | 974155103 |
| SNX | SYNNEX CORP | 1,729 | $211 | 0.0% | $64.38 | +79.5% | Common Stock | 87162W100 |
| CINF | CINCINNATI FINL CORP | 1,786 | $208 | 0.0% | $82.90 | +23.9% | Common Stock | 172062101 |
| — | BUNGE LIMITED | 2,626 | $205 | 0.0% | $64.40 | — | Common Stock | G16962105 |
| — | CONTINENTAL RES INC | 5,347 | $203 | 0.0% | $27.93 | — | Common Stock | 212015101 |
| NOV | NOV INC | 13,074 | $200 | 0.0% | $14.51 | +7.2% | Common Stock | 62955J103 |
| IRM | IRON MTN INC NEW | 4,722 | $200 | 0.0% | $22.09 | +56.9% | REIT | 46284V101 |
| — | BLUEPRINT MEDICINES CORP | 2,243 | $197 | 0.0% | $87.83 | — | Common Stock | 09627Y109 |
| MTN | VAIL RESORTS INC | 620 | $196 | 0.0% | $213.24 | +49.5% | Common Stock | 91879Q109 |
| WSO | WATSCO INC | 682 | $195 | 0.0% | $220.76 | +29.7% | Common Stock | 942622200 |
| LSTR | LANDSTAR SYS INC | 1,157 | $183 | 0.0% | $136.55 | — | Common Stock | 515098101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,922 | $183 | 0.0% | $128.86 | -19.2% | Common Stock | 90400D108 |
| HELE | HELEN OF TROY LTD | 802 | $183 | 0.0% | $219.83 | 0.0% | Common Stock | G4388N106 |
| GH | GUARDANT HEALTH INC | 1,457 | $181 | 0.0% | $134.51 | 0.0% | Common Stock | 40131M109 |
| — | NEW YORK CMNTY BANCORP INC | 16,327 | $180 | 0.0% | $11.21 | — | Common Stock | 649445103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,752 | $179 | 0.0% | $41.95 | +9.2% | Common Stock | 05550J101 |
| ALL | ALLSTATE CORP | 1,358 | $177 | 0.0% | $92.86 | +24.2% | Common Stock | 020002101 |
| EDIT | EDITAS MEDICINE INC | 3,130 | $177 | 0.0% | $36.94 | 0.0% | Common Stock | 28106W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,113 | $177 | 0.0% | $114.86 | +49.1% | Common Stock | 57164Y107 |
| DLB | DOLBY LABORATORIES INC | 1,704 | $167 | 0.0% | $88.73 | +3.5% | Common Stock | 25659T107 |
| — | STAMPS COM INC | 823 | $165 | 0.0% | $159.65 | — | Common Stock | 852857200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,927 | $161 | 0.0% | $39.54 | +41.4% | Common Stock | 00847X104 |
| KBH | KB HOME | 3,900 | $159 | 0.0% | $33.03 | +29.5% | Common Stock | 48666K109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 378 | $158 | 0.0% | $424.73 | 0.0% | Common Stock | 879360105 |
| — | SOUTHWESTERN ENERGY CO | 27,659 | $157 | 0.0% | $2.98 | — | Common Stock | 845467109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,619 | $156 | 0.0% | $33.26 | +30.4% | Common Stock | 29415F104 |
| CUBE | CUBESMART | 3,359 | $156 | 0.0% | $37.65 | — | REIT | 229663109 |
| BC | BRUNSWICK CORP | 1,558 | $155 | 0.0% | $83.07 | +11.4% | Common Stock | 117043109 |
| TRGP | TARGA RES CORP | 3,474 | $154 | 0.0% | $28.02 | +25.8% | Common Stock | 87612G101 |
| RHI | ROBERT HALF INTL INC | 1,724 | $153 | 0.0% | $59.68 | +46.1% | Common Stock | 770323103 |
| STLD | STEEL DYNAMICS INC | 2,542 | $152 | 0.0% | $31.85 | +71.0% | Common Stock | 858119100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 546 | $151 | 0.0% | $274.56 | -8.3% | Common Stock | 83417M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 844 | $151 | 0.0% | $190.45 | 0.0% | Common Stock | 91307C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,763 | $150 | 0.0% | $35.65 | +10.8% | Common Stock | 01973R101 |
| TREX | TREX CO INC | 1,470 | $150 | 0.0% | $74.48 | +35.6% | Common Stock | 89531P105 |
| HQY | HEALTHEQUITY INC | 1,822 | $147 | 0.0% | $76.19 | 0.0% | Common Stock | 42226A107 |
| AR | ANTERO RESOURCES CORP | 9,644 | $145 | 0.0% | $4.45 | +163.8% | Common Stock | 03674X106 |
| ADI | ANALOG DEVICES INC | 837 | $144 | 0.0% | $100.50 | +46.9% | Common Stock | 032654105 |
| LYFT | LYFT INC | 2,381 | $144 | 0.0% | $35.04 | +64.1% | Common Stock | 55087P104 |
| — | EQUITRANS MIDSTREAM CORP | 16,568 | $141 | 0.0% | $8.51 | — | Common Stock | 294600101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,933 | $140 | 0.0% | $50.80 | — | Common Stock | 88087E100 |
| H | HYATT HOTELS CORP | 1,803 | $140 | 0.0% | $74.83 | +6.7% | Common Stock | 448579102 |
| REXR | REXFORD INDL RLTY INC | 2,428 | $138 | 0.0% | $49.98 | — | Common Stock | 76169C100 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,500 | $138 | 0.0% | $25.69 | -26.9% | Common Stock | G8807B106 |
| ATR | APTARGROUP INC | 976 | $137 | 0.0% | $106.12 | +30.6% | Common Stock | 038336103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,690 | $137 | 0.0% | $52.90 | — | Common Stock | 78781P105 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $136 | 0.0% | $475.16 | -13.7% | Common Stock | 225310101 |
| MIDD | MIDDLEBY CORP | 780 | $135 | 0.0% | $119.50 | +42.6% | Common Stock | 596278101 |
| TKR | TIMKEN CO | 1,678 | $135 | 0.0% | $84.64 | 0.0% | Common Stock | 887389104 |
| OXY | OCCIDENTAL PETE CORP | 4,267 | $133 | 0.0% | $25.26 | +0.1% | Common Stock | 674599105 |
| MTZ | MASTEC INC | 1,253 | $133 | 0.0% | $59.30 | +83.1% | Common Stock | 576323109 |
| — | II-VI INC | 1,815 | $132 | 0.0% | $72.73 | — | Common Stock | 902104108 |
| STE | STERIS PLC | 631 | $130 | 0.0% | $141.09 | +37.0% | Common Stock | G8473T100 |
| PTC | PTC INC | 919 | $130 | 0.0% | $93.06 | +46.9% | Common Stock | 69370C100 |
| BAND | BANDWIDTH INC | 933 | $129 | 0.0% | $125.48 | 0.0% | Common Stock | 05988J103 |
| TPR | TAPESTRY INC | 2,927 | $127 | 0.0% | $39.05 | +1.0% | Common Stock | 876030107 |
| HLF | HERBALIFE NUTRITION LTD | 2,403 | $127 | 0.0% | $49.30 | +0.9% | Common Stock | G4412G101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,780 | $124 | 0.0% | $69.12 | 0.0% | Common Stock | 686688102 |
| IPGP | IPG PHOTONICS CORP | 570 | $120 | 0.0% | $184.92 | +13.8% | Common Stock | 44980X109 |
| PII | POLARIS INC | 862 | $118 | 0.0% | $94.17 | +44.0% | Common Stock | 731068102 |
| RRC | RANGE RES CORP | 6,968 | $117 | 0.0% | $17.32 | -27.6% | Common Stock | 75281A109 |
| DK | DELEK US HLDGS INC NEW | 5,379 | $116 | 0.0% | $12.74 | +51.7% | Common Stock | 24665A103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 763 | $115 | 0.0% | $162.45 | 0.0% | Common Stock | 759509102 |
| RJF | RAYMOND JAMES FINL INC | 887 | $115 | 0.0% | $81.39 | 0.0% | Common Stock | 754730109 |
| — | SPLUNK INC | 792 | $115 | 0.0% | $164.80 | — | Common Stock | 848637104 |
| EG | EVEREST RE GROUP LTD | 435 | $110 | 0.0% | $199.95 | +19.2% | Common Stock | G3223R108 |
| TRIP | TRIPADVISOR INC | 2,693 | $109 | 0.0% | $45.11 | +0.1% | Common Stock | 896945201 |
| — | CATALENT INC | 1,007 | $109 | 0.0% | $108.24 | — | Common Stock | 148806102 |
| STAG | STAG INDL INC | 2,895 | $108 | 0.0% | $31.62 | — | REIT | 85254J102 |
| POST | POST HLDGS INC | 1,002 | $108 | 0.0% | $63.66 | +15.9% | Common Stock | 737446104 |
| LPLA | LPL FINL HLDGS INC | 785 | $106 | 0.0% | $145.43 | 0.0% | Common Stock | 50212V100 |
| MKSI | MKS INSTRS INC | 572 | $102 | 0.0% | $123.19 | +42.1% | Common Stock | 55306N104 |
| WSM | WILLIAMS SONOMA INC | 639 | $102 | 0.0% | $77.88 | 0.0% | Common Stock | 969904101 |
| — | NEVRO CORP | 610 | $101 | 0.0% | $131.58 | — | Common Stock | 64157F103 |
| PNR | PENTAIR PLC | 1,492 | $101 | 0.0% | $53.83 | +15.7% | Common Stock | G7S00T104 |
| — | L BRANDS INC | 1,355 | $98 | 0.0% | $72.03 | — | Common Stock | 501797104 |
| FHN | FIRST HORIZON CORPORATION | 5,433 | $94 | 0.0% | $15.41 | 0.0% | Common Stock | 320517105 |
| GMED | GLOBUS MED INC | 1,217 | $94 | 0.0% | $57.49 | +23.7% | Common Stock | 379577208 |
| ENTG | ENTEGRIS INC | 745 | $92 | 0.0% | $94.39 | +19.5% | Common Stock | 29362U104 |
| PWR | QUANTA SVCS INC | 1,018 | $92 | 0.0% | $61.35 | +51.8% | Common Stock | 74762E102 |
| FND | FLOOR & DECOR HLDGS INC | 861 | $91 | 0.0% | $99.62 | +4.2% | Common Stock | 339750101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,078 | $89 | 0.0% | $74.45 | 0.0% | Common Stock | 04280A100 |
| TOL | TOLL BROTHERS INC | 1,530 | $88 | 0.0% | $58.08 | +5.0% | Common Stock | 889478103 |
| CHWY | CHEWY INC | 1,093 | $87 | 0.0% | $77.32 | 0.0% | Common Stock | 16679L109 |
| SIG | SIGNET JEWELERS LIMITED | 1,076 | $87 | 0.0% | $44.42 | +38.0% | Common Stock | G81276100 |
| ADC | AGREE RLTY CORP | 1,157 | $82 | 0.0% | $70.87 | — | REIT | 008492100 |
| — | CYRUSONE INC | 1,133 | $81 | 0.0% | $73.16 | — | REIT | 23283R100 |
| OPK | OPKO HEALTH INC | 20,015 | $81 | 0.0% | $3.92 | 0.0% | Common Stock | 68375N103 |
| CABO | CABLE ONE INC | 40 | $77 | 0.0% | $1672.60 | 0.0% | Common Stock | 12685J105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,151 | $76 | 0.0% | $201.47 | -60.7% | Common Stock | 450056106 |
| ARW | ARROW ELECTRS INC | 655 | $75 | 0.0% | $87.69 | +33.6% | Common Stock | 042735100 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,370 | $74 | 0.0% | $11.92 | — | Listed Warrant | 674599162 |
| UAA | UNDER ARMOUR INC | 3,495 | $74 | 0.0% | $22.27 | +0.1% | Common Stock | 904311107 |
| FTI | TECHNIPFMC PLC | 8,031 | $73 | 0.0% | $8.30 | -0.1% | Common Stock | G87110105 |
| SAM | BOSTON BEER INC | 66 | $67 | 0.0% | $472.96 | +137.3% | Common Stock | 100557107 |
| JLL | JONES LANG LASALLE INC | 344 | $67 | 0.0% | $147.69 | +32.2% | Common Stock | 48020Q107 |
| APA | APA CORPORATION | 3,020 | $65 | 0.0% | $16.01 | +12.7% | Common Stock | 03743Q108 |
| IRBTQ | IROBOT CORP | 697 | $65 | 0.0% | $113.68 | -9.8% | Common Stock | 462726100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 265 | $65 | 0.0% | $130.46 | — | Common Stock | 82669G104 |
| JBL | JABIL INC | 1,107 | $64 | 0.0% | $42.27 | +28.1% | Common Stock | 466313103 |
| HP | HELMERICH & PAYNE INC | 1,935 | $63 | 0.0% | $32.81 | -10.3% | Common Stock | 423452101 |
| MHK | MOHAWK INDS INC | 322 | $62 | 0.0% | $203.54 | 0.0% | Common Stock | 608190104 |
| FRPT | FRESHPET INC | 374 | $61 | 0.0% | $170.56 | 0.0% | Common Stock | 358039105 |
| MTDR | MATADOR RES CO | 1,618 | $58 | 0.0% | $13.29 | +119.3% | Common Stock | 576485205 |
| DT | DYNATRACE INC | 972 | $57 | 0.0% | $48.30 | +8.1% | Common Stock | 268150109 |
| HOG | HARLEY DAVIDSON INC | 1,250 | $57 | 0.0% | $35.31 | +31.4% | Common Stock | 412822108 |
| AN | AUTONATION INC | 580 | $55 | 0.0% | $97.97 | 0.0% | Common Stock | 05329W102 |
| OLED | UNIVERSAL DISPLAY CORP | 241 | $54 | 0.0% | $172.02 | +21.8% | Common Stock | 91347P105 |
| MOH | MOLINA HEALTHCARE INC | 212 | $54 | 0.0% | $251.24 | 0.0% | Common Stock | 60855R100 |
| PD | PAGERDUTY INC | 1,255 | $53 | 0.0% | $40.51 | 0.0% | Common Stock | 69553P100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,141 | $52 | 0.0% | $44.26 | 0.0% | Common Stock | 40637H109 |
| PHM | PULTE GROUP INC | 937 | $51 | 0.0% | $53.43 | 0.0% | Common Stock | 745867101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,265 | $51 | 0.0% | $39.77 | +8.8% | Common Stock | 238337109 |
| STAA | STAAR SURGICAL CO | 321 | $49 | 0.0% | $131.72 | 0.0% | Common Stock | 852312305 |
| MKTX | MARKETAXESS HLDGS INC | 102 | $48 | 0.0% | $458.16 | -1.9% | Common Stock | 57060D108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,115 | $48 | 0.0% | $38.68 | 0.0% | Common Stock | 29272W109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 785 | $48 | 0.0% | $57.24 | 0.0% | Common Stock | 70932M107 |
| W | WAYFAIR INC | 148 | $47 | 0.0% | $313.24 | 0.0% | Common Stock | 94419L101 |
| MPWR | MONOLITHIC PWR SYS INC | 127 | $47 | 0.0% | $340.03 | 0.0% | Common Stock | 609839105 |
| — | FIREEYE INC | 2,298 | $47 | 0.0% | $20.45 | — | Common Stock | 31816Q101 |
| CG | CARLYLE GROUP INC | 942 | $44 | 0.0% | $36.47 | 0.0% | Unit | 14316J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,015 | $44 | 0.0% | $12.88 | +6.7% | Common Stock | 42824C109 |
| — | RITE AID CORP | 2,648 | $43 | 0.0% | $20.46 | — | Common Stock | 767754872 |
| HRB | BLOCK H & R INC | 1,841 | $43 | 0.0% | $20.32 | 0.0% | Common Stock | 093671105 |
| — | MEDALLIA INC | 1,286 | $43 | 0.0% | $28.15 | — | Common Stock | 584021109 |
| RPRX | ROYALTY PHARMA PLC | 995 | $41 | 0.0% | $44.21 | -3.8% | Common Stock | G7709Q104 |
| SCI | SERVICE CORP INTL | 757 | $41 | 0.0% | $50.08 | +6.0% | Common Stock | 817565104 |
| — | MIRATI THERAPEUTICS INC | 246 | $40 | 0.0% | $177.29 | — | Common Stock | 60468T105 |
| LPX | LOUISIANA PAC CORP | 617 | $37 | 0.0% | $30.92 | +106.7% | Common Stock | 546347105 |
| NET | CLOUDFLARE INC | 337 | $36 | 0.0% | $81.71 | +1.3% | Common Stock | 18915M107 |
| CALY | CALLAWAY GOLF CO | 1,077 | $36 | 0.0% | $32.14 | 0.0% | Common Stock | 131193104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 605 | $35 | 0.0% | $47.39 | +23.0% | Common Stock | G8060N102 |
| — | QURATE RETAIL INC | 2,512 | $33 | 0.0% | $11.76 | — | Common Stock | 74915M100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 189 | $33 | 0.0% | $164.74 | +9.7% | Common Stock | 55825T103 |
| UPWK | UPWORK INC | 550 | $32 | 0.0% | $46.16 | +1.8% | Common Stock | 91688F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,747 | $32 | 0.0% | $15.75 | — | Common Stock | 78573L106 |
| AYI | ACUITY BRANDS INC | 165 | $31 | 0.0% | $175.18 | +2.4% | Common Stock | 00508Y102 |
| SYNA | SYNAPTICS INC | 190 | $30 | 0.0% | $135.19 | 0.0% | Common Stock | 87157D109 |
| KMX | CARMAX INC | 234 | $30 | 0.0% | $121.72 | +1.6% | Common Stock | 143130102 |
| — | HIMS & HERS HEALTH INC | 8,815 | $30 | 0.0% | $4.42 | — | Listed Warrant | 433000114 |
| SEIC | SEI INVTS CO | 473 | $29 | 0.0% | $51.44 | +13.5% | Common Stock | 784117103 |
| WMG | WARNER MUSIC GROUP CORP | 801 | $29 | 0.0% | $25.98 | +24.3% | Common Stock | 934550203 |
| FIVE | FIVE BELOW INC | 147 | $28 | 0.0% | $190.98 | 0.0% | Common Stock | 33829M101 |
| CVE/WS | CENOVUS ENERGY INC | 4,914 | $27 | 0.0% | $3.87 | — | Listed Warrant | 15135U117 |
| FOLD | AMICUS THERAPEUTICS INC | 2,777 | $27 | 0.0% | $9.80 | -0.4% | Common Stock | 03152W109 |
| — | RENEWABLE ENERGY GROUP INC | 414 | $26 | 0.0% | $69.24 | — | Common Stock | 75972A301 |
| — | FLEETCOR TECHNOLOGIES INC | 98 | $25 | 0.0% | $267.13 | — | Common Stock | 339041105 |
| ALLE | ALLEGION PLC | 182 | $25 | 0.0% | $126.53 | +1.6% | Common Stock | G0176J109 |
| LNT | ALLIANT ENERGY CORP | 440 | $25 | 0.0% | $42.48 | +14.9% | Common Stock | 018802108 |
| — | CHIMERA INVT CORP | 1,548 | $23 | 0.0% | $10.24 | — | REIT | 16934Q208 |
| APPN | APPIAN CORP | 163 | $22 | 0.0% | $176.92 | -35.8% | Common Stock | 03782L101 |
| BILL | BILL COM HLDGS INC | 113 | $21 | 0.0% | $149.79 | +4.6% | Common Stock | 090043100 |
| LII | LENNOX INTL INC | 60 | $21 | 0.0% | $268.77 | +18.6% | Common Stock | 526107107 |
| LAD | LITHIA MTRS INC | 58 | $20 | 0.0% | $127.75 | +183.1% | Common Stock | 536797103 |
| EPR | EPR PPTYS | 377 | $20 | 0.0% | $30.52 | — | REIT | 26884U109 |
| OGE | OGE ENERGY CORP | 529 | $18 | 0.0% | $33.69 | +0.1% | Common Stock | 670837103 |
| REG | REGENCY CTRS CORP | 283 | $18 | 0.0% | $36.98 | +41.7% | REIT | 758849103 |
| MDU | MDU RES GROUP INC | 591 | $18 | 0.0% | $7.11 | +54.1% | Common Stock | 552690109 |
| — | REDFIN CORP | 240 | $15 | 0.0% | $68.63 | — | Common Stock | 75737F108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 458 | $13 | 0.0% | $25.33 | +19.0% | Common Stock | G66721104 |
| — | FOOT LOCKER INC | 189 | $12 | 0.0% | $49.14 | — | Common Stock | 344849104 |
| CAKE | CHEESECAKE FACTORY INC | 217 | $12 | 0.0% | $52.08 | 0.0% | Common Stock | 163072101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 124 | $11 | 0.0% | $77.58 | 0.0% | Common Stock | G7997R103 |
| — | 2U INC | 222 | $9 | 0.0% | $39.09 | — | Common Stock | 90214J101 |
| WIX | WIX COM LTD | 30 | $9 | 0.0% | $128.30 | +118.6% | Common Stock | M98068105 |
| — | SYNEOS HEALTH INC | 65 | $6 | 0.0% | $92.31 | — | Common Stock | 87166B102 |
| — | STORE CAP CORP | 187 | $6 | 0.0% | $32.09 | — | REIT | 862121100 |
| UHS | UNIVERSAL HLTH SVCS INC | 44 | $6 | 0.0% | $125.28 | +17.8% | Common Stock | 913903100 |
| — | SPIRIT AIRLS INC | 185 | $6 | 0.0% | $32.43 | — | Common Stock | 848577102 |
| IDA | IDACORP INC | 60 | $6 | 0.0% | $93.84 | +6.8% | Common Stock | 451107106 |
| BWA | BORGWARNER INC | 93 | $5 | 0.0% | $29.03 | +41.8% | Common Stock | 099724106 |
| OLN | OLIN CORP | 89 | $4 | 0.0% | $18.10 | +127.2% | Common Stock | 680665205 |
| EWBC | EAST WEST BANCORP INC | 60 | $4 | 0.0% | $37.95 | +73.4% | Common Stock | 27579R104 |
| DMTKQ | DERMTECH INC | 105 | $4 | 0.0% | $38.10 | — | Common Stock | 24984K105 |
| MAC | MACERICH CO | 171 | $3 | 0.0% | $16.92 | — | REIT | 554382101 |
| ZLAB | ZAI LAB LTD | 10 | $2 | 0.0% | $126.24 | — | Depository Receipt | 98887Q104 |
| FFIV | F5 NETWORKS INC | 10 | $2 | 0.0% | $147.25 | +30.6% | Common Stock | 315616102 |
| — | SL GREEN RLTY CORP | 9 | $1 | 0.0% | $111.11 | — | REIT | 78440X804 |
| — | HIBBETT INC | 10 | $1 | 0.0% | $68.86 | — | Common Stock | 428567101 |
| — | WESTROCK CO | 10 | $1 | 0.0% | $51.51 | — | Common Stock | 96145D105 |
| WLK | WESTLAKE CHEM CORP | 10 | $1 | 0.0% | $56.27 | +60.2% | Common Stock | 960413102 |
| WDC | WESTERN DIGITAL CORP. | 21 | $1 | 0.0% | $47.42 | +13.6% | Common Stock | 958102105 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1 | 0.0% | $37.36 | — | Common Stock | 531229854 |
| FLR | FLUOR CORP NEW | 10 | $1 | 0.0% | $29.88 | -31.1% | Common Stock | 343412102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10 | $1 | 0.0% | $33.73 | +48.9% | Common Stock | G25839104 |
| — | NEKTAR THERAPEUTICS | 49 | $1 | 0.0% | $22.73 | — | Common Stock | 640268108 |
| — | HANESBRANDS INC | 10 | $1 | 0.0% | $13.13 | — | Common Stock | 410345102 |
| DOX | AMDOCS LTD | 10 | $1 | 0.0% | $57.20 | +22.2% | Common Stock | G02602103 |
| — | VMWARE INC | 10 | $1 | 0.0% | $144.19 | — | Common Stock | 928563402 |
| EPC | EDGEWELL PERS CARE CO | 10 | $0 | 0.0% | $37.03 | +5.4% | Common Stock | 28035Q102 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $17.19 | +36.1% | Common Stock | 346232101 |
| — | BEST INC | 60 | $0 | 0.0% | $2.26 | — | Depository Receipt | 08653C106 |
| — | CRESCENT PT ENERGY CORP | 10 | $0 | 0.0% | $4.17 | — | Common Stock | 22576C101 |
| — | NIELSEN HLDGS PLC | 10 | $0 | 0.0% | $25.15 | — | Common Stock | G6518L108 |
| — | PDC ENERGY INC | 10 | $0 | 0.0% | $34.43 | — | Common Stock | 69327R101 |
| PHI | PLDT INC | 10 | $0 | 0.0% | $27.07 | — | Depository Receipt | 69344D408 |
| — | YUNJI INC | 10 | $0 | 0.0% | $1.87 | — | Depository Receipt | 98873N107 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $24.33 | +46.7% | Common Stock | 23355L106 |
| YRD | YIREN DIGITAL LTD | 10 | $0 | 0.0% | $4.01 | — | Depository Receipt | 98585L100 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $0 | 0.0% | $9.82 | +110.1% | Common Stock | 28618M106 |
| AVA | AVISTA CORP | 10 | $0 | 0.0% | $28.87 | +27.6% | Common Stock | 05379B107 |
| — | HAILIANG ED GROUP INC | 10 | $0 | 0.0% | $50.00 | — | Depository Receipt | 40522L108 |
| PRGO | PERRIGO CO PLC | 10 | $0 | 0.0% | $52.38 | -15.4% | Common Stock | G97822103 |
| — | QIAGEN NV | 10 | $0 | 0.0% | $40.49 | — | Common Stock | N72482123 |
| GLNG | GOLAR LNG LTD | 10 | $0 | 0.0% | $20.25 | -46.6% | Common Stock | G9456A100 |
| UGI | UGI CORP NEW | 10 | $0 | 0.0% | $30.33 | +48.3% | Common Stock | 902681105 |
| HTT | QUDIAN INC | 10 | $0 | 0.0% | $2.22 | — | Depository Receipt | 747798106 |
| PBI | PITNEY BOWES INC | 10 | $0 | 0.0% | $10.56 | -21.1% | Common Stock | 724479100 |
| CMRE | COSTAMARE INC | 10 | $0 | 0.0% | $6.13 | +49.8% | Common Stock | Y1771G102 |
| — | REALOGY HLDGS CORP | 10 | $0 | 0.0% | $5.55 | — | Common Stock | 75605Y106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $19.67 | — | REIT | 456237106 |
| — | SANTANDER CONSUMER USA HLDGS | 10 | $0 | 0.0% | $27.06 | — | Common Stock | 80283M101 |
| CTRA | CABOT OIL & GAS CORP | 10 | $0 | 0.0% | $13.59 | -2.5% | Common Stock | 127097103 |
| HIMX | HIMAX TECHNOLOGIES INC | 10 | $0 | 0.0% | $13.65 | — | Depository Receipt | 43289P106 |
| IR | INGERSOLL RAND INC | 10 | $0 | 0.0% | $45.95 | +6.3% | Common Stock | 45687V106 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $48.15 | +44.8% | Common Stock | 526057302 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10 | $0 | 0.0% | $1.46 | +116.3% | Common Stock | 45665G303 |
| — | JUNIPER NETWORKS INC | 10 | $0 | 0.0% | $21.81 | — | Common Stock | 48203R104 |
| — | EXPRESS INC | 10 | $0 | 0.0% | $1.49 | — | Common Stock | 30219E103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10 | $0 | 0.0% | $18.03 | — | Depository Receipt | 874060205 |