Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $94.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,076,575 | $3.119B | 3.3% | $2897.04 * | $48.59 | +194.2% | Common Stock | 02079K305 |
| — | INFORMATICA INC | 73,445,447 | $2.716B | 2.9% | $36.98 | $36.98 | — | Common Stock | 45674M101 |
| NVDA | NVIDIA CORPORATION | 6,181,167 | $1.818B | 1.9% | $294.11 * | $16.14 | +70.1% | Common Stock | 67066G104 |
| SRAD | SPORTRADAR GROUP AG | 97,607,178 | $1.715B | 1.8% | $17.57 | $21.69 | — | Common Stock | H8088L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,226,185 | $1.62B | 1.7% | $502.14 * | $227.92 | +85.2% | Common Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,045,922 | $1.454B | 1.5% | $359.32 * | $151.76 | +122.6% | Common Stock | 57636Q104 |
| META | META PLATFORMS INC | 4,054,158 | $1.364B | 1.4% | $336.35 | $182.19 | +81.0% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 4,031,881 | $1.356B | 1.4% | $336.32 * | $136.58 | +129.5% | Common Stock | 594918104 |
| GOOG | ALPHABET INC | 467,412 | $1.352B | 1.4% | $2893.59 * | $93.62 | +53.2% | Common Stock | 02079K107 |
| AAPL | APPLE INC | 7,081,762 | $1.258B | 1.3% | $177.57 * | $94.89 | +63.0% | Common Stock | 037833100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $1.183B | 1.3% | $19.79 * | $23.82 | -8.2% | Common Stock | 71601V105 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $1.163B | 1.2% | $53.69 * | $47.18 | +2.9% | Common Stock | 29670G102 |
| — | IHS MARKIT LTD | 8,331,949 | $1.107B | 1.2% | $132.92 | $41.11 | — | Common Stock | G47567105 |
| — | LINDE PLC | 3,187,563 | $1.104B | 1.2% | $346.43 | $198.70 | — | Common Stock | G5494J103 |
| AVTR | AVANTOR INC | 24,950,296 | $1.051B | 1.1% | $42.14 * | $32.21 | +22.3% | Common Stock | 05352A100 |
| CIVI | CIVITAS RESOURCES INC | 21,398,753 | $1.048B | 1.1% | $48.97 * | $37.02 | 0.0% | Common Stock | 17888H103 |
| UNP | UNION PAC CORP | 3,941,801 | $993M | 1.1% | $251.93 * | $103.48 | +107.8% | Common Stock | 907818108 |
| CNQ | CANADIAN NAT RES LTD | 23,279,559 | $985M | 1.0% | $42.31 * | $10.94 | +52.8% | Common Stock | 136385101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,200,245 | $981M | 1.0% | $119.69 * | $42.22 | +155.2% | Common Stock | 538034109 |
| AMZN | AMAZON COM INC | 285,091 | $951M | 1.0% | $3334.34 * | $125.45 | +36.4% | Common Stock | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,375,930 | $863M | 0.9% | $117.04 * | $87.31 | +26.0% | Common Stock | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 5,413,365 | $857M | 0.9% | $158.35 * | $94.38 | +56.6% | Common Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,802,165 | $786M | 0.8% | $163.58 * | $101.28 | +32.4% | Common Stock | 742718109 |
| — | ENDEAVOR GROUP HLDGS INC | 21,038,712 | $734M | 0.8% | $34.89 | $27.71 | — | Common Stock | 29260Y109 |
| DLR | DIGITAL RLTY TR INC | 4,145,944 | $733M | 0.8% | $176.87 * | $95.26 | +45.0% | REIT | 253868103 |
| QQQ | INVESCO QQQ TR | 1,696,000 | $675M | 0.7% | $397.85 | $339.26 | — | Public Fund | 46090E103 |
| IQV | IQVIA HLDGS INC | 2,370,085 | $669M | 0.7% | $282.14 * | $101.80 | +154.9% | Common Stock | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 1,162,863 | $660M | 0.7% | $567.70 * | $303.23 | +61.0% | Common Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,779,433 | $647M | 0.7% | $171.07 * | $121.05 | +19.9% | Common Stock | 478160104 |
| PFE | PFIZER INC | 10,471,028 | $618M | 0.7% | $59.05 * | $27.97 | +43.8% | Common Stock | 717081103 |
| DLTR | DOLLAR TREE INC | 4,318,151 | $607M | 0.6% | $140.52 * | $116.56 | +4.2% | Common Stock | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 2,051,713 | $600M | 0.6% | $292.50 * | $179.31 | +33.6% | Common Stock | 03027X100 |
| NKE | NIKE INC | 3,597,896 | $600M | 0.6% | $166.67 * | $69.03 | +123.9% | Common Stock | 654106103 |
| EQH | EQUITABLE HLDGS INC | 18,240,809 | $598M | 0.6% | $32.79 * | $19.02 | +55.5% | Common Stock | 29452E101 |
| DHR | DANAHER CORPORATION | 1,758,489 | $579M | 0.6% | $329.01 * | $199.21 | +35.6% | Common Stock | 235851102 |
| — | XILINX INC | 2,722,020 | $577M | 0.6% | $212.03 | $77.76 | — | Common Stock | 983919101 |
| KO | COCA COLA CO | 9,284,298 | $550M | 0.6% | $59.21 * | $41.54 | +18.4% | Common Stock | 191216100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,409,025 | $537M | 0.6% | $222.96 * | $149.12 | +15.1% | REIT | 015271109 |
| PANW | PALO ALTO NETWORKS INC | 932,882 | $519M | 0.6% | $556.76 * | $31.80 | +172.1% | Common Stock | 697435105 |
| MS | MORGAN STANLEY | 5,231,897 | $514M | 0.5% | $98.16 * | $60.23 | +44.1% | Common Stock | 617446448 |
| TSLA | TESLA INC | 483,016 | $510M | 0.5% | $1056.78 * | $304.02 | +10.3% | Common Stock | 88160R101 |
| IAC | IAC INTERACTIVECORP NEW | 3,880,887 | $507M | 0.5% | $130.71 * | $129.53 | -12.9% | Common Stock | 44891N208 |
| BAC | BK OF AMERICA CORP | 11,370,134 | $506M | 0.5% | $44.49 * | $18.10 | +126.6% | Common Stock | 060505104 |
| PLD | PROLOGIS INC. | 2,990,229 | $503M | 0.5% | $168.36 * | $90.92 | +45.1% | REIT | 74340W103 |
| PEP | PEPSICO INC | 2,886,836 | $501M | 0.5% | $173.71 * | $115.12 | +24.6% | Common Stock | 713448108 |
| IWM | ISHARES TR | 2,175,000 | $484M | 0.5% | $222.45 | $214.23 | — | Public Fund | 464287655 |
| ABBV | ABBVIE INC | 3,329,776 | $451M | 0.5% | $135.40 * | $88.08 | +15.5% | Common Stock | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC | 1,778,699 | $449M | 0.5% | $252.59 * | $151.64 | +36.1% | REIT | 053484101 |
| ABT | ABBOTT LABS | 3,129,962 | $441M | 0.5% | $140.74 * | $92.94 | +27.7% | Common Stock | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,530,372 | $440M | 0.5% | $173.82 * | $98.14 | +59.2% | Common Stock | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,470,342 | $440M | 0.5% | $299.00 * | $215.14 | +33.1% | Common Stock | 084670702 |
| T | AT&T INC | 17,804,483 | $438M | 0.5% | $24.60 * | $15.70 | -6.6% | Common Stock | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,690,460 | $438M | 0.5% | $93.36 * | $65.42 | +18.2% | Common Stock | 65339F101 |
| WMT | WALMART INC | 3,009,640 | $435M | 0.5% | $144.69 * | $37.65 | +20.0% | Common Stock | 931142103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,189,240 | $434M | 0.5% | $136.13 * | $112.63 | +7.1% | Common Stock | 00790R104 |
| BMO | BANK MONTREAL QUE | 3,900,000 | $420M | 0.4% | $107.82 * | $72.14 | +25.6% | Common Stock | 063671101 |
| LLY | LILLY ELI & CO | 1,514,867 | $418M | 0.4% | $276.22 * | $168.22 | +45.0% | Common Stock | 532457108 |
| TFC | TRUIST FINL CORP | 6,792,082 | $398M | 0.4% | $58.55 * | $38.84 | +28.0% | Common Stock | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,901,805 | $397M | 0.4% | $208.74 * | $124.04 | +20.9% | REIT | 22822V101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,745,291 | $392M | 0.4% | $44.88 | $30.76 | +45.9% | Common Stock | 552953101 |
| MRK | MERCK & CO INC | 5,032,710 | $386M | 0.4% | $76.64 * | $54.08 | +29.2% | Common Stock | 58933Y105 |
| DDOG | DATADOG INC | 2,143,372 | $382M | 0.4% | $178.11 * | $90.32 | +87.9% | Common Stock | 23804L103 |
| MDT | MEDTRONIC PLC | 3,672,911 | $380M | 0.4% | $103.45 | $94.06 | +8.5% | Common Stock | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,708,354 | $375M | 0.4% | $219.60 * | $215.41 | -9.7% | Common Stock | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,130,580 | $372M | 0.4% | $118.79 | $175.19 | — | Depository Receipt | 01609W102 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $372M | 0.4% | $247.59 | $169.70 | — | Common Stock | G3075P101 |
| CNI | CANADIAN NATL RY CO | 3,004,000 | $370M | 0.4% | $123.01 * | $103.88 | +12.4% | Common Stock | 136375102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,792,014 | $369M | 0.4% | $76.90 * | $110.61 | -27.8% | Common Stock | V7780T103 |
| RNW | RENEW ENERGY GLOBAL PLC | 46,867,691 | $365M | 0.4% | $7.78 * | $9.87 | -11.0% | Common Stock | G7500M104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,956,446 | $361M | 0.4% | $51.96 * | $40.03 | +0.9% | Common Stock | 92343V104 |
| — | LAM RESEARCH CORP | 500,149 | $360M | 0.4% | $719.15 | $584.20 | — | Common Stock | 512807108 |
| CSCO | CISCO SYS INC | 5,470,437 | $347M | 0.4% | $63.37 * | $48.23 | +4.6% | Common Stock | 17275R102 |
| HD | HOME DEPOT INC | 833,859 | $346M | 0.4% | $415.01 * | $228.15 | +50.4% | Common Stock | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,615,028 | $343M | 0.4% | $95.00 * | $66.78 | +14.3% | Common Stock | 718172109 |
| GDS | GDS HLDGS LTD | 7,176,405 | $338M | 0.4% | $47.16 | $58.14 | — | Depository Receipt | 36165L108 |
| SHOP | SHOPIFY INC | 245,361 | $338M | 0.4% | $1378.37 * | $85.23 | +71.4% | Common Stock | 82509L107 |
| EQR | EQUITY RESIDENTIAL | 3,664,676 | $332M | 0.4% | $90.50 * | $62.89 | +15.8% | REIT | 29476L107 |
| MAA | MID-AMER APT CMNTYS INC | 1,439,087 | $330M | 0.4% | $229.44 * | $100.57 | +77.2% | Common Stock | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 840,865 | $327M | 0.3% | $389.02 * | $161.22 | +104.5% | REIT | 78410G104 |
| MRNA | MODERNA INC | 1,262,466 | $321M | 0.3% | $253.98 * | $105.70 | +176.6% | Common Stock | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,490,936 | $318M | 0.3% | $42.48 | $37.32 | +12.6% | Common Stock | 101137107 |
| NFLX | NETFLIX INC | 517,129 | $312M | 0.3% | $602.44 * | $51.64 | +23.7% | Common Stock | 64110L106 |
| CMCSA | COMCAST CORP NEW | 5,756,289 | $290M | 0.3% | $50.33 * | $44.08 | +4.7% | Common Stock | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 120,354 | $289M | 0.3% | $2399.23 * | $1951.67 | +19.5% | Common Stock | 09857L108 |
| TRP | TC ENERGY CORP | 6,086,500 | $283M | 0.3% | $46.57 * | $34.07 | +17.0% | Common Stock | 87807B107 |
| DIS | DISNEY WALT CO | 1,819,638 | $282M | 0.3% | $154.89 | $135.72 | +16.3% | Common Stock | 254687106 |
| ACWI | ISHARES TR | 2,650,000 | $280M | 0.3% | $105.78 | $90.25 | — | Public Fund | 464288257 |
| ENB | ENBRIDGE INC | 7,100,010 | $278M | 0.3% | $39.12 * | $28.82 | +6.4% | Common Stock | 29250N105 |
| RY | ROYAL BK CDA | 2,550,000 | $271M | 0.3% | $106.28 * | $79.15 | +31.1% | Common Stock | 780087102 |
| CAR | AVIS BUDGET GROUP | 1,299,208 | $269M | 0.3% | $207.37 | $160.65 | +31.1% | Common Stock | 053774105 |
| ILMN | ILLUMINA INC | 699,357 | $266M | 0.3% | $380.44 | $317.52 | +19.3% | Common Stock | 452327109 |
| PSA | PUBLIC STORAGE | 709,270 | $266M | 0.3% | $374.56 * | $203.66 | +35.3% | REIT | 74460D109 |
| CVS | CVS HEALTH CORP | 2,560,633 | $264M | 0.3% | $103.16 * | $64.14 | +25.5% | Common Stock | 126650100 |
| INVH | INVITATION HOMES INC | 5,779,945 | $262M | 0.3% | $45.34 * | $29.47 | +22.3% | REIT | 46187W107 |
| WFC | WELLS FARGO CO NEW | 5,178,425 | $248M | 0.3% | $47.98 * | $39.20 | +13.3% | Common Stock | 949746101 |
| TMUS | T-MOBILE US INC | 2,124,290 | $246M | 0.3% | $115.98 | $124.41 | -8.6% | Common Stock | 872590104 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,466,257 | $243M | 0.3% | $6.85 | $9.98 | — | Depository Receipt | 88034P109 |
| EQIX | EQUINIX INC | 286,060 | $242M | 0.3% | $845.84 * | $486.67 | +51.7% | REIT | 29444U700 |
| TD | TORONTO DOMINION BK ONT | 3,151,001 | $242M | 0.3% | $76.78 * | $48.73 | +49.6% | Common Stock | 891160509 |
| C | CITIGROUP INC | 3,996,842 | $241M | 0.3% | $60.39 * | $46.83 | +22.1% | Common Stock | 172967424 |
| AMGN | AMGEN INC | 1,061,041 | $239M | 0.3% | $224.97 * | $200.13 | -7.5% | Common Stock | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,566,759 | $236M | 0.3% | $150.65 * | $125.53 | +3.3% | Common Stock | 459506101 |
| KRC | KILROY RLTY CORP | 3,538,753 | $235M | 0.2% | $66.46 | $65.91 | — | REIT | 49427F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,708,868 | $231M | 0.2% | $62.35 * | $49.35 | -0.2% | Common Stock | 110122108 |
| MDLZ | MONDELEZ INTL INC | 3,435,304 | $228M | 0.2% | $66.31 * | $49.62 | +11.5% | Common Stock | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,373,000 | $223M | 0.2% | $162.75 | $146.35 | — | Public Fund | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 957,330 | $218M | 0.2% | $227.78 * | $99.12 | +98.4% | Common Stock | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 521,271 | $216M | 0.2% | $414.55 * | $244.69 | +40.3% | Common Stock | G1151C101 |
| MPC | MARATHON PETE CORP | 3,314,907 | $212M | 0.2% | $63.99 * | $43.06 | +35.7% | Common Stock | 56585A102 |
| MELI | MERCADOLIBRE INC | 154,851 | $209M | 0.2% | $1348.40 * | $952.94 | +47.4% | Common Stock | 58733R102 |
| QCOM | QUALCOMM INC | 1,139,075 | $208M | 0.2% | $182.87 * | $118.65 | +23.1% | Common Stock | 747525103 |
| PYPL | PAYPAL HLDGS INC | 1,080,649 | $204M | 0.2% | $188.58 * | $131.05 | +64.7% | Common Stock | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,274,222 | $204M | 0.2% | $159.77 * | $100.88 | +20.2% | REIT | 828806109 |
| PBA | PEMBINA PIPELINE CORP | 6,683,905 | $203M | 0.2% | $30.38 * | $21.35 | +21.5% | Common Stock | 706327103 |
| FTV | FORTIVE CORP | 2,626,200 | $200M | 0.2% | $76.29 * | $50.60 | +9.7% | Common Stock | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 2,349,716 | $198M | 0.2% | $84.10 * | $41.60 | +83.9% | Common Stock | 808513105 |
| NABL | N-ABLE INC | 17,792,873 | $198M | 0.2% | $11.10 * | $13.70 | -9.7% | Common Stock | 62878D100 |
| APD | AIR PRODS & CHEMS INC | 644,930 | $196M | 0.2% | $304.26 * | $224.82 | +17.3% | Common Stock | 009158106 |
| LOW | LOWES COS INC | 753,776 | $195M | 0.2% | $258.48 * | $198.98 | +10.5% | Common Stock | 548661107 |
| MU | MICRON TECHNOLOGY INC | 2,042,084 | $190M | 0.2% | $93.15 * | $70.96 | +7.5% | Common Stock | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 529,408 | $190M | 0.2% | $359.30 * | $299.17 | +15.0% | Common Stock | 46120E602 |
| AVGO | BROADCOM INC | 280,371 | $187M | 0.2% | $665.41 * | $41.59 | +24.5% | Common Stock | 11135F101 |
| — | POWERSCHOOL HOLDINGS INC | 11,111,111 | $183M | 0.2% | $16.47 | $24.61 | — | Common Stock | 73939C106 |
| PDD | PINDUODUO INC | 3,116,233 | $182M | 0.2% | $58.30 | $122.40 | — | Depository Receipt | 722304102 |
| HON | HONEYWELL INTL INC | 868,682 | $181M | 0.2% | $208.51 * | $170.61 | +8.5% | Common Stock | 438516106 |
| BNS | BANK NOVA SCOTIA B C | 2,550,000 | $181M | 0.2% | $70.89 * | $45.89 | +15.2% | Common Stock | 064149107 |
| SWK | STANLEY BLACK & DECKER INC | 951,606 | $179M | 0.2% | $188.62 * | $156.59 | +1.3% | Common Stock | 854502101 |
| ELV | ANTHEM INC | 386,783 | $179M | 0.2% | $463.54 * | $268.85 | +47.7% | Common Stock | 036752103 |
| UDR | UDR INC | 2,880,774 | $173M | 0.2% | $59.99 * | $37.27 | +28.8% | REIT | 902653104 |
| CME | CME GROUP INC | 755,933 | $173M | 0.2% | $228.46 * | $151.08 | +22.3% | Common Stock | 12572Q105 |
| ALB | ALBEMARLE CORP | 737,996 | $173M | 0.2% | $233.77 | $79.44 | +195.6% | Common Stock | 012653101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,931,908 | $172M | 0.2% | $15.75 | $35.51 | — | Depository Receipt | 49639K101 |
| ZTS | ZOETIS INC | 703,803 | $172M | 0.2% | $244.03 * | $152.20 | +38.3% | Common Stock | 98978V103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,373,900 | $172M | 0.2% | $72.33 * | $52.34 | +14.9% | Common Stock | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 1,625,186 | $170M | 0.2% | $104.90 * | $75.78 | +13.8% | Common Stock | 26441C204 |
| — | IAA INC | 3,264,200 | $165M | 0.2% | $50.62 | $52.78 | — | Common Stock | 449253103 |
| SYK | STRYKER CORPORATION | 615,271 | $165M | 0.2% | $267.42 * | $221.89 | +13.2% | Common Stock | 863667101 |
| — | APTIV PLC | 983,483 | $162M | 0.2% | $164.95 | $88.35 | — | Common Stock | G6095L109 |
| SE | SEA LTD | 721,735 | $161M | 0.2% | $223.71 | $217.28 | — | Depository Receipt | 81141R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 652,780 | $161M | 0.2% | $246.58 * | $182.79 | +13.4% | Common Stock | 053015103 |
| MFC | MANULIFE FINL CORP | 8,375,000 | $160M | 0.2% | $19.09 | $20.42 | -5.2% | Common Stock | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 6,365,010 | $159M | 0.2% | $25.06 * | $16.62 | +24.3% | Common Stock | 867224107 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $158M | 0.2% | $15.48 * | $32.56 | -40.8% | Common Stock | 799566104 |
| XLF | SELECT SECTOR SPDR TR | 4,000,000 | $156M | 0.2% | $39.05 | $35.78 | — | Public Fund | 81369Y605 |
| — | BLACKROCK INC | 165,755 | $152M | 0.2% | $915.56 | $545.76 | — | Common Stock | 09247X101 |
| O | REALTY INCOME CORP | 2,088,415 | $150M | 0.2% | $71.59 * | $50.37 | +9.9% | REIT | 756109104 |
| — | CHARGEPOINT HOLDINGS INC | 7,819,268 | $149M | 0.2% | $19.05 | $26.91 | — | Common Stock | 15961R105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,167,300 | $149M | 0.2% | $127.40 * | $152.44 | -13.8% | Common Stock | G50871105 |
| CRM | SALESFORCE COM INC | 580,501 | $148M | 0.2% | $254.13 * | $214.73 | +29.3% | Common Stock | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 418,009 | $147M | 0.2% | $352.16 * | $240.26 | +29.5% | Common Stock | 824348106 |
| ORCL | ORACLE CORP | 1,684,476 | $147M | 0.2% | $87.21 | $53.47 | +66.3% | Common Stock | 68389X105 |
| SUI | SUN CMNTYS INC | 677,323 | $142M | 0.2% | $209.97 | $166.15 | — | REIT | 866674104 |
| — | SHAW COMMUNICATIONS INC | 4,660,200 | $142M | 0.2% | $30.39 | $20.02 | — | Common Stock | 82028K200 |
| UBER | UBER TECHNOLOGIES INC | 3,374,859 | $142M | 0.2% | $41.93 * | $45.47 | -5.2% | Common Stock | 90353T100 |
| SO | SOUTHERN CO | 2,049,709 | $141M | 0.1% | $68.58 * | $45.15 | +21.2% | Common Stock | 842587107 |
| MNSO | MINISO GROUP HLDG LTD | 13,471,249 | $139M | 0.1% | $10.34 | $20.80 | — | Depository Receipt | 66981J102 |
| EXPE | EXPEDIA GROUP INC | 764,669 | $138M | 0.1% | $180.72 * | $128.03 | +31.7% | Common Stock | 30212P303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 241,054 | $137M | 0.1% | $567.06 * | $562.92 | +11.0% | Common Stock | 00724F101 |
| XBI | SPDR SER TR | 1,200,000 | $134M | 0.1% | $111.96 | $118.43 | — | Public Fund | 78464A870 |
| D | DOMINION ENERGY INC | 1,706,569 | $134M | 0.1% | $78.56 * | $58.66 | +5.9% | Common Stock | 25746U109 |
| MCO | MOODYS CORP | 340,730 | $133M | 0.1% | $390.58 * | $301.50 | +23.5% | Common Stock | 615369105 |
| EL | LAUDER ESTEE COS INC | 355,075 | $131M | 0.1% | $370.20 * | $237.16 | +34.0% | Common Stock | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,013,609 | $131M | 0.1% | $129.55 * | $84.06 | +38.8% | Common Stock | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 3,180,497 | $131M | 0.1% | $41.18 * | $25.13 | +27.2% | Common Stock | 962166104 |
| — | TE CONNECTIVITY LTD | 807,702 | $130M | 0.1% | $161.34 | $110.75 | — | Common Stock | H84989104 |
| CL | COLGATE PALMOLIVE CO | 1,520,450 | $130M | 0.1% | $85.34 * | $70.43 | +0.7% | Common Stock | 194162103 |
| WELL | WELLTOWER INC | 1,508,797 | $129M | 0.1% | $85.77 * | $60.10 | +24.8% | REIT | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000,553 | $127M | 0.1% | $18.21 * | $9.50 | +132.5% | Common Stock | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 900,000 | $127M | 0.1% | $140.89 | $114.91 | — | Public Fund | 81369Y209 |
| — | WOLFSPEED INC | 1,133,714 | $127M | 0.1% | $111.77 | $111.77 | — | Common Stock | 977852102 |
| GILD | GILEAD SCIENCES INC | 1,742,323 | $127M | 0.1% | $72.61 * | $55.42 | +6.1% | Common Stock | 375558103 |
| LNWO | SCIENTIFIC GAMES CORP | 1,850,075 | $124M | 0.1% | $66.83 * | $46.63 | +56.1% | Common Stock | 80874P109 |
| PNC | PNC FINL SVCS GROUP INC | 613,444 | $123M | 0.1% | $200.52 * | $114.47 | +52.3% | Common Stock | 693475105 |
| EXR | EXTRA SPACE STORAGE INC | 541,542 | $123M | 0.1% | $226.73 * | $107.95 | +55.0% | Common Stock | 30225T102 |
| CBRE | CBRE GROUP INC | 1,124,865 | $122M | 0.1% | $108.51 * | $60.35 | +69.8% | Common Stock | 12504L109 |
| GE | GENERAL ELECTRIC CO | 1,279,033 | $121M | 0.1% | $94.47 * | $62.95 | -2.2% | Common Stock | 369604301 |
| NTR | NUTRIEN LTD | 1,598,000 | $120M | 0.1% | $75.27 * | $46.80 | +31.7% | Common Stock | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 1,465,855 | $118M | 0.1% | $80.78 * | $26.19 | +11.5% | Common Stock | 26614N102 |
| SNOW | SNOWFLAKE INC | 344,412 | $117M | 0.1% | $338.75 * | $268.82 | +29.6% | Common Stock | 833445109 |
| NIO | NIO INC | 3,663,531 | $116M | 0.1% | $31.68 | $35.30 | — | Depository Receipt | 62914V106 |
| BDX | BECTON DICKINSON & CO | 458,422 | $115M | 0.1% | $251.48 * | $221.26 | +1.0% | Common Stock | 075887109 |
| MANH | MANHATTAN ASSOCIATES INC | 734,827 | $114M | 0.1% | $155.49 * | $72.22 | +124.9% | Common Stock | 562750109 |
| SPGI | S&P GLOBAL INC | 239,792 | $113M | 0.1% | $471.93 * | $204.32 | +116.2% | Common Stock | 78409V104 |
| CAT | CATERPILLAR INC | 545,423 | $113M | 0.1% | $206.74 * | $178.76 | +4.4% | Common Stock | 149123101 |
| — | SOLARWINDS CORP | 7,802,043 | $111M | 0.1% | $14.19 | $16.73 | — | Common Stock | 83417Q204 |
| — | HEALTHCARE RLTY TR | 3,488,458 | $110M | 0.1% | $31.64 | $29.75 | — | REIT | 421946104 |
| EXC | EXELON CORP | 1,894,354 | $109M | 0.1% | $57.76 * | $20.95 | +55.3% | Common Stock | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 501,287 | $107M | 0.1% | $214.34 * | $143.20 | +17.7% | Common Stock | 911312106 |
| CI | CIGNA CORP NEW | 467,205 | $107M | 0.1% | $229.63 * | $196.92 | +0.2% | Common Stock | 125523100 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $107M | 0.1% | $24.71 | $22.06 | — | REIT | 444097109 |
| GS | GOLDMAN SACHS GROUP INC | 277,347 | $106M | 0.1% | $382.55 * | $213.53 | +66.9% | Common Stock | 38141G104 |
| BA | BOEING CO | 523,960 | $105M | 0.1% | $201.32 * | $218.41 | -3.3% | Common Stock | 097023105 |
| — | CITRIX SYS INC | 1,103,956 | $104M | 0.1% | $94.59 | $107.64 | — | Common Stock | 177376100 |
| TXN | TEXAS INSTRS INC | 553,811 | $104M | 0.1% | $188.47 * | $153.95 | +10.5% | Common Stock | 882508104 |
| EPAM | EPAM SYS INC | 155,744 | $104M | 0.1% | $668.45 * | $191.99 | +235.2% | Common Stock | 29414B104 |
| TGT | TARGET CORP | 444,133 | $103M | 0.1% | $231.44 * | $200.10 | +7.0% | Common Stock | 87612E106 |
| VTV | VANGUARD INDEX FDS | 691,300 | $102M | 0.1% | $147.11 | $135.12 | — | Public Fund | 922908744 |
| AXP | AMERICAN EXPRESS CO | 618,565 | $101M | 0.1% | $163.60 | $99.22 | +63.1% | Common Stock | 025816109 |
| HUM | HUMANA INC | 217,967 | $101M | 0.1% | $463.86 * | $371.49 | +14.4% | Common Stock | 444859102 |
| DE | DEERE & CO | 294,728 | $101M | 0.1% | $342.89 * | $271.26 | +21.1% | Common Stock | 244199105 |
| CVX | CHEVRON CORP NEW | 860,818 | $101M | 0.1% | $117.35 * | $88.53 | +8.6% | Common Stock | 166764100 |
| NEM | NEWMONT CORP | 1,611,285 | $99.93M | 0.1% | $62.02 * | $39.36 | +26.6% | Common Stock | 651639106 |
| ECL | ECOLAB INC | 424,942 | $99.69M | 0.1% | $234.59 * | $183.01 | +17.8% | Common Stock | 278865100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,620,900 | $98.42M | 0.1% | $60.72 * | $56.84 | +3.7% | Common Stock | 76131D103 |
| VTR | VENTAS INC | 1,894,306 | $96.84M | 0.1% | $51.12 * | $43.05 | +4.8% | REIT | 92276F100 |
| HCA | HCA HEALTHCARE INC | 373,417 | $95.94M | 0.1% | $256.92 * | $177.21 | +33.2% | Common Stock | 40412C101 |
| — | HEALTHCARE TR AMER INC | 2,850,408 | $95.17M | 0.1% | $33.39 | $27.63 | — | REIT | 42225P501 |
| RGEN | REPLIGEN CORP | 357,809 | $94.76M | 0.1% | $264.84 | $100.06 | +169.3% | Common Stock | 759916109 |
| AUR | AURORA INNOVATION INC | 8,373,275 | $94.28M | 0.1% | $11.26 | $11.09 | 0.0% | Common Stock | 051774107 |
| ESS | ESSEX PPTY TR INC | 265,574 | $93.54M | 0.1% | $352.23 * | $219.42 | +32.9% | REIT | 297178105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 698,859 | $93.41M | 0.1% | $133.66 * | $108.13 | -1.5% | Common Stock | 459200101 |
| MTCH | MATCH GROUP INC NEW | 705,085 | $93.25M | 0.1% | $132.25 * | $130.68 | +8.3% | Common Stock | 57667L107 |
| LQD | ISHARES TR | 703,300 | $93.2M | 0.1% | $132.52 | $131.08 | — | Public Fund | 464287242 |
| USB | US BANCORP DEL | 1,643,879 | $92.34M | 0.1% | $56.17 * | $39.76 | +22.8% | Common Stock | 902973304 |
| FR | FIRST INDL RLTY TR INC | 1,372,300 | $90.85M | 0.1% | $66.20 | $54.08 | — | REIT | 32054K103 |
| XOM | EXXON MOBIL CORP | 1,472,774 | $90.12M | 0.1% | $61.19 * | $42.16 | +27.9% | Common Stock | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,020,165 | $89.25M | 0.1% | $87.49 * | $71.41 | +2.8% | Common Stock | 573874104 |
| — | DUKE REALTY CORP | 1,352,103 | $88.75M | 0.1% | $65.64 | $42.64 | — | REIT | 264411505 |
| KLAC | KLA CORP | 206,035 | $88.62M | 0.1% | $430.11 * | $363.10 | +1.8% | Common Stock | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 542,339 | $86.58M | 0.1% | $159.65 * | $119.72 | +26.5% | Common Stock | 00846U101 |
| CNC | CENTENE CORP DEL | 1,050,697 | $86.58M | 0.1% | $82.40 * | $64.03 | +14.4% | Common Stock | 15135B101 |
| SMH | VANECK ETF TRUST | 280,000 | $86.46M | 0.1% | $308.79 | $260.53 | — | Public Fund | 92189F676 |
| IDXX | IDEXX LABS INC | 130,555 | $85.97M | 0.1% | $658.46 * | $482.74 | +30.0% | Common Stock | 45168D104 |
| ETSY | ETSY INC | 391,601 | $85.74M | 0.1% | $218.94 * | $172.26 | +39.8% | Common Stock | 29786A106 |
| INTU | INTUIT | 133,271 | $85.72M | 0.1% | $643.22 * | $523.23 | +15.0% | Common Stock | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 178,000 | $84.54M | 0.1% | $474.96 | $466.47 | — | Public Fund | 78462F103 |
| AMH | AMERICAN HOMES 4 RENT | 1,925,024 | $83.95M | 0.1% | $43.61 | $42.49 | — | REIT | 02665T306 |
| REGN | REGENERON PHARMACEUTICALS | 130,434 | $82.37M | 0.1% | $631.52 * | $493.67 | +23.9% | Common Stock | 75886F107 |
| HXL | HEXCEL CORP NEW | 1,582,870 | $81.99M | 0.1% | $51.80 * | $46.70 | +21.2% | Common Stock | 428291108 |
| AEP | AMERICAN ELEC PWR CO INC | 916,556 | $81.55M | 0.1% | $88.97 * | $69.53 | +4.2% | Common Stock | 025537101 |
| KRE | SPDR SER TR | 1,150,000 | $81.48M | 0.1% | $70.85 | $69.21 | — | Public Fund | 78464A698 |
| VNO | VORNADO RLTY TR | 1,945,853 | $81.45M | 0.1% | $41.86 | $40.38 | — | REIT | 929042109 |
| PRKS | SEAWORLD ENTMT INC | 1,253,190 | $81.28M | 0.1% | $64.86 * | $51.63 | +21.8% | Common Stock | 81282V100 |
| GFS | GLOBALFOUNDRIES INC | 1,250,000 | $81.21M | 0.1% | $64.97 * | $62.07 | 0.0% | Common Stock | G39387108 |
| NOW | SERVICENOW INC | 124,796 | $81.01M | 0.1% | $649.12 * | $119.17 | +10.2% | Common Stock | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 561,069 | $80.19M | 0.1% | $142.92 * | $111.22 | +3.6% | Common Stock | 494368103 |
| — | CIT GROUP INC | 1,514,066 | $77.73M | 0.1% | $51.34 | $50.31 | — | Common Stock | 125581801 |
| BX | BLACKSTONE INC | 600,533 | $77.7M | 0.1% | $129.39 * | $46.94 | +147.4% | Common Stock | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 309,471 | $77.67M | 0.1% | $250.97 * | $195.17 | +8.9% | Common Stock | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 889,956 | $77.48M | 0.1% | $87.06 * | $73.36 | +0.7% | Common Stock | 595017104 |
| — | LULUS FASHION LOUNGE HOLDING | 7,500,000 | $76.72M | 0.1% | $10.23 | $10.23 | — | Common Stock | 55003A108 |
| BCE | BCE INC | 1,472,410 | $76.71M | 0.1% | $52.10 * | $33.02 | +15.2% | Common Stock | 05534B760 |
| PGR | PROGRESSIVE CORP | 746,498 | $76.63M | 0.1% | $102.65 * | $81.16 | +5.7% | Common Stock | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 795,888 | $76.44M | 0.1% | $96.04 * | $41.19 | +7.9% | Common Stock | 61174X109 |
| CB | CHUBB LIMITED | 393,499 | $76.07M | 0.1% | $193.31 * | $126.49 | +40.4% | Common Stock | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 402,677 | $76.05M | 0.1% | $188.86 * | $119.94 | +33.7% | Common Stock | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 549,653 | $75.18M | 0.1% | $136.77 * | $75.50 | +66.1% | Common Stock | 45866F104 |
| PPG | PPG INDS INC | 431,259 | $74.37M | 0.1% | $172.44 * | $127.29 | +15.9% | Common Stock | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 301,074 | $74.31M | 0.1% | $246.80 * | $183.10 | +14.9% | Common Stock | 452308109 |
| SYY | SYSCO CORP | 943,522 | $74.11M | 0.1% | $78.55 * | $66.05 | +4.1% | Common Stock | 871829107 |
| BXP | BOSTON PROPERTIES INC | 636,755 | $73.34M | 0.1% | $115.18 * | $80.01 | +14.7% | REIT | 101121101 |
| PCG | PG&E CORP | 6,000,000 | $72.84M | 0.1% | $12.14 * | $11.31 | +2.4% | Common Stock | 69331C108 |
| GDXJ | VANECK ETF TRUST | 1,723,300 | $72.26M | 0.1% | $41.93 | $38.39 | — | Public Fund | 92189F791 |
| EMLC | VANECK ETF TRUST | 2,475,000 | $70.78M | 0.1% | $28.60 | $28.60 | — | Public Fund | 92189H300 |
| DXCM | DEXCOM INC | 131,744 | $70.74M | 0.1% | $536.95 * | $84.73 | +69.6% | Common Stock | 252131107 |
| BIDU | BAIDU INC | 475,126 | $70.69M | 0.1% | $148.79 | $168.38 | — | Depository Receipt | 056752108 |
| MMM | 3M CO | 397,885 | $70.68M | 0.1% | $177.63 * | $124.72 | +2.1% | Common Stock | 88579Y101 |
| — | CANADIAN PAC RY LTD | 975,238 | $70.21M | 0.1% | $72.00 | $72.00 | — | Common Stock | 13645T100 |
| DOW | DOW INC | 1,214,190 | $68.87M | 0.1% | $56.72 * | $41.31 | +9.0% | Common Stock | 260557103 |
| — | AVIDXCHANGE HOLDINGS INC | 4,564,508 | $68.74M | 0.1% | $15.06 | $15.06 | — | Common Stock | 05368X102 |
| BEKE | KE HLDGS INC | 3,414,800 | $68.7M | 0.1% | $20.12 | $20.30 | — | Depository Receipt | 482497104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,310,202 | $68.34M | 0.1% | $52.16 | $49.40 | — | Common Stock | 931427108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,888,563 | $68.16M | 0.1% | $36.09 * | $22.98 | +19.2% | REIT | 42250P103 |
| AMAT | APPLIED MATLS INC | 428,873 | $67.49M | 0.1% | $157.36 * | $108.75 | +28.4% | Common Stock | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 343,119 | $67.47M | 0.1% | $196.64 * | $115.74 | +45.7% | Common Stock | 74144T108 |
| FDX | FEDEX CORP | 260,865 | $67.47M | 0.1% | $258.64 * | $248.48 | -11.5% | Common Stock | 31428X106 |
| ALLY | ALLY FINL INC | 1,399,607 | $66.64M | 0.1% | $47.61 * | $32.85 | +29.7% | Common Stock | 02005N100 |
| LMT | LOCKHEED MARTIN CORP | 187,170 | $66.52M | 0.1% | $355.41 * | $310.67 | -0.6% | Common Stock | 539830109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 967,502 | $66.12M | 0.1% | $68.35 | $68.35 | — | Common Stock | 11275Q107 |
| FE | FIRSTENERGY CORP | 1,588,527 | $66.07M | 0.1% | $41.59 * | $31.44 | +3.7% | Common Stock | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 170,163 | $65.86M | 0.1% | $387.07 * | $309.30 | +12.6% | Common Stock | 666807102 |
| — | CERNER CORP | 708,993 | $65.84M | 0.1% | $92.87 | $74.26 | — | Common Stock | 156782104 |
| INTC | INTEL CORP | 1,251,460 | $64.45M | 0.1% | $51.50 * | $51.41 | -8.0% | Common Stock | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 204,219 | $64.17M | 0.1% | $314.21 | $240.94 | — | Common Stock | 50540R409 |
| AEM | AGNICO EAGLE MINES LTD | 1,200,300 | $63.85M | 0.1% | $53.19 * | $47.80 | 0.0% | Common Stock | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,125,000 | $62.71M | 0.1% | $55.74 | $52.82 | +4.7% | Common Stock | 866796105 |
| COP | CONOCOPHILLIPS | 859,297 | $62.02M | 0.1% | $72.18 * | $55.52 | +12.8% | Common Stock | 20825C104 |
| XPEV | XPENG INC | 1,226,600 | $61.73M | 0.1% | $50.33 | $50.33 | — | Depository Receipt | 98422D105 |
| WPC | WP CAREY INC | 751,640 | $61.67M | 0.1% | $82.05 | $77.15 | — | Common Stock | 92936U109 |
| CTVA | CORTEVA INC | 1,303,707 | $61.64M | 0.1% | $47.28 * | $29.85 | +45.9% | Common Stock | 22052L104 |
| XEL | XCEL ENERGY INC | 908,609 | $61.51M | 0.1% | $67.70 * | $53.27 | +6.7% | Common Stock | 98389B100 |
| BAX | BAXTER INTL INC | 715,341 | $61.41M | 0.1% | $85.84 * | $68.84 | +6.3% | Common Stock | 071813109 |
| JBGS | JBG SMITH PPTYS | 2,123,310 | $60.96M | 0.1% | $28.71 | $27.70 | — | REIT | 46590V100 |
| KR | KROGER CO | 1,335,013 | $60.42M | 0.1% | $45.26 * | $31.52 | +22.1% | Common Stock | 501044101 |
| UBS | UBS GROUP AG | 3,349,953 | $60.37M | 0.1% | $18.02 * | $13.97 | +26.0% | Common Stock | H42097107 |
| AON | AON PLC | 200,633 | $60.3M | 0.1% | $300.56 * | $198.00 | +46.9% | Common Stock | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 883,975 | $59.75M | 0.1% | $67.59 * | $46.97 | +22.2% | Common Stock | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 199,950 | $59.53M | 0.1% | $297.71 * | $204.81 | +24.6% | Common Stock | 655844108 |
| ARMK | ARAMARK | 1,614,666 | $59.5M | 0.1% | $36.85 * | $24.68 | +0.7% | Common Stock | 03852U106 |
| CSX | CSX CORP | 1,575,162 | $59.23M | 0.1% | $37.60 * | $29.24 | +13.8% | Common Stock | 126408103 |
| GIS | GENERAL MLS INC | 878,771 | $59.21M | 0.1% | $67.38 * | $50.69 | +9.0% | Common Stock | 370334104 |
| MCK | MCKESSON CORP | 238,111 | $59.19M | 0.1% | $248.57 * | $158.53 | +35.5% | Common Stock | 58155Q103 |
| MET | METLIFE INC | 941,683 | $58.85M | 0.1% | $62.49 * | $33.63 | +64.7% | Common Stock | 59156R108 |
| XHB | SPDR SER TR | 685,000 | $58.76M | 0.1% | $85.78 | $72.63 | — | Public Fund | 78464A888 |
| — | INVITAE CORP | 3,820,054 | $58.33M | 0.1% | $15.27 | $26.64 | — | Common Stock | 46185L103 |
| Z | ZILLOW GROUP INC | 913,073 | $58.3M | 0.1% | $63.85 * | $84.25 | -14.5% | Common Stock | 98954M200 |
| BIIB | BIOGEN INC | 242,129 | $58.09M | 0.1% | $239.92 * | $278.14 | -7.6% | Common Stock | 09062X103 |
| — | CHINDATA GROUP HLDGS LTD | 8,683,390 | $57.22M | 0.1% | $6.59 | $12.84 | — | Depository Receipt | 16955F107 |
| ALGN | ALIGN TECHNOLOGY INC | 85,464 | $56.16M | 0.1% | $657.18 * | $449.70 | +43.0% | Common Stock | 016255101 |
| — | VIMEO INC | 3,118,248 | $56M | 0.1% | $17.96 | $49.00 | — | Common Stock | 92719V100 |
| XOP | SPDR SER TR | 583,083 | $55.9M | 0.1% | $95.87 | $96.45 | — | Public Fund | 78468R556 |
| MCD | MCDONALDS CORP | 207,854 | $55.72M | 0.1% | $268.07 * | $180.29 | +27.3% | Common Stock | 580135101 |
| MSCI | MSCI INC | 89,791 | $55.01M | 0.1% | $612.69 * | $311.30 | +92.6% | Common Stock | 55354G100 |
| NEO | NEOGENOMICS INC | 1,608,162 | $54.87M | 0.1% | $34.12 * | $46.61 | -16.0% | Common Stock | 64049M209 |
| BALL | BALL CORP | 561,423 | $54.05M | 0.1% | $96.27 * | $78.97 | +10.7% | Common Stock | 058498106 |
| COF | CAPITAL ONE FINL CORP | 371,508 | $53.9M | 0.1% | $145.09 | $89.25 | +60.7% | Common Stock | 14040H105 |
| HSY | HERSHEY CO | 276,822 | $53.56M | 0.1% | $193.47 * | $135.60 | +20.6% | Common Stock | 427866108 |
| NUE | NUCOR CORP | 469,093 | $53.55M | 0.1% | $114.15 * | $55.22 | +85.7% | Common Stock | 670346105 |
| SBUX | STARBUCKS CORP | 457,302 | $53.49M | 0.1% | $116.97 * | $97.02 | +5.4% | Common Stock | 855244109 |
| ALC | ALCON AG | 597,087 | $52.91M | 0.1% | $88.61 * | $60.49 | +34.4% | Common Stock | H01301128 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $52.91M | 0.1% | $105.81 | $105.81 | — | Public Fund | 81369Y704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 255,745 | $52.81M | 0.1% | $206.51 | $102.19 | +104.5% | Common Stock | 33616C100 |
| BIO | BIO RAD LABS INC | 68,467 | $51.73M | 0.1% | $755.58 | $658.62 | +13.6% | Common Stock | 090572207 |
| RMD | RESMED INC | 198,314 | $51.66M | 0.1% | $260.48 * | $180.08 | +39.0% | Common Stock | 761152107 |
| JCI | JOHNSON CTLS INTL PLC | 634,041 | $51.55M | 0.1% | $81.31 * | $42.81 | +62.7% | Common Stock | G51502105 |
| — | WELBILT INC | 2,168,188 | $51.54M | 0.1% | $23.77 | $23.22 | — | Common Stock | 949090104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,309 | $51.44M | 0.1% | $1697.22 * | $961.63 | +57.2% | Common Stock | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC | 114,282 | $50.34M | 0.1% | $440.52 * | $306.77 | +28.8% | Common Stock | 573284106 |
| VMC | VULCAN MATLS CO | 240,767 | $49.98M | 0.1% | $207.58 * | $149.12 | +25.7% | Common Stock | 929160109 |
| EMR | EMERSON ELEC CO | 537,074 | $49.93M | 0.1% | $92.97 * | $74.89 | +15.5% | Common Stock | 291011104 |
| WB | WEIBO CORP | 1,601,200 | $49.6M | 0.1% | $30.98 | $48.00 | — | Depository Receipt | 948596101 |
| VEEV | VEEVA SYS INC | 189,695 | $48.46M | 0.1% | $255.48 * | $257.90 | +12.7% | Common Stock | 922475108 |
| PL | PLANET LABS PBC | 7,800,000 | $47.97M | 0.1% | $6.15 * | $9.47 | 0.0% | Common Stock | 72703X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 101,132 | $47.43M | 0.1% | $469.01 * | $282.23 | +50.9% | Common Stock | 955306105 |
| CFG | CITIZENS FINL GROUP INC | 990,777 | $46.81M | 0.0% | $47.25 * | $30.95 | +30.1% | Common Stock | 174610105 |
| IWP | ISHARES TR | 400,000 | $46.09M | 0.0% | $115.22 | $113.20 | — | Public Fund | 464287481 |
| LYB | LYONDELLBASELL INDUSTRIES N | 499,333 | $46.05M | 0.0% | $92.23 * | $62.00 | +10.3% | Common Stock | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 221,256 | $45.3M | 0.0% | $204.75 * | $223.04 | +9.2% | Common Stock | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 212,164 | $45.24M | 0.0% | $213.24 * | $190.65 | +6.7% | Common Stock | 502431109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 190,300 | $45.19M | 0.0% | $237.49 * | $223.66 | 0.0% | Common Stock | G96629103 |
| EIX | EDISON INTL | 660,001 | $45.05M | 0.0% | $68.25 * | $48.70 | +8.1% | Common Stock | 281020107 |
| CE | CELANESE CORP DEL | 266,066 | $44.72M | 0.0% | $168.06 * | $119.59 | +26.9% | Common Stock | 150870103 |
| TSN | TYSON FOODS INC | 507,094 | $44.2M | 0.0% | $87.16 * | $62.73 | +14.9% | Common Stock | 902494103 |
| FTS | FORTIS INC | 911,910 | $44.06M | 0.0% | $48.32 * | $38.10 | +1.2% | Common Stock | 349553107 |
| KHC | KRAFT HEINZ CO | 1,215,776 | $43.65M | 0.0% | $35.90 * | $29.92 | -1.4% | Common Stock | 500754106 |
| MKC | MCCORMICK & CO INC | 442,315 | $42.73M | 0.0% | $96.61 * | $80.86 | -3.9% | Common Stock | 579780206 |
| PH | PARKER-HANNIFIN CORP | 132,688 | $42.21M | 0.0% | $318.12 * | $273.98 | +6.8% | Common Stock | 701094104 |
| — | ACTIVISION BLIZZARD INC | 633,419 | $42.14M | 0.0% | $66.53 | $82.24 | — | Common Stock | 00507V109 |
| CHD | CHURCH & DWIGHT CO INC | 385,780 | $39.54M | 0.0% | $102.50 * | $81.46 | +6.0% | Common Stock | 171340102 |
| BBWI | BATH & BODY WORKS INC | 564,010 | $39.36M | 0.0% | $69.79 * | $57.51 | +11.2% | Common Stock | 070830104 |
| — | DISH NETWORK CORPORATION | 40,313,000 | $38.73M | 0.0% | $0.96 | $0.96 | — | Convertible Bond | 25470MAD1 |
| AGG | ISHARES TR | 338,400 | $38.6M | 0.0% | $114.08 | $118.19 | — | Public Fund | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $38.55M | 0.0% | $77.11 | $68.80 | — | Public Fund | 81369Y308 |
| VRRM | VERRA MOBILITY CORP | 2,477,681 | $38.23M | 0.0% | $15.43 | $12.53 | +20.9% | Common Stock | 92511U102 |
| WM | WASTE MGMT INC DEL | 226,837 | $37.86M | 0.0% | $166.90 * | $129.14 | +16.7% | Common Stock | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 641,385 | $37.25M | 0.0% | $58.08 * | $36.98 | +38.0% | Common Stock | 064058100 |
| — | COOPER COS INC | 88,255 | $36.97M | 0.0% | $418.95 | $380.56 | — | Common Stock | 216648402 |
| NU | NU HLDGS LTD | 3,910,188 | $36.68M | 0.0% | $9.38 * | $9.82 | 0.0% | Common Stock | G6683N103 |
| ED | CONSOLIDATED EDISON INC | 428,246 | $36.54M | 0.0% | $85.32 * | $62.30 | +9.3% | Common Stock | 209115104 |
| XRT | SPDR SER TR | 400,000 | $36.12M | 0.0% | $90.29 | $92.05 | — | Public Fund | 78464A714 |
| WEC | WEC ENERGY GROUP INC | 371,313 | $36.04M | 0.0% | $97.07 * | $75.39 | +5.3% | Common Stock | 92939U106 |
| DTE | DTE ENERGY CO | 294,536 | $35.21M | 0.0% | $119.54 * | $87.10 | +14.2% | Common Stock | 233331107 |
| CMRC | BIGCOMMERCE HLDGS INC | 990,543 | $35.04M | 0.0% | $35.37 * | $62.57 | -24.8% | Common Stock | 08975P108 |
| CLX | CLOROX CO DEL | 199,092 | $34.71M | 0.0% | $174.36 * | $163.55 | -11.0% | Common Stock | 189054109 |
| FIVN | FIVE9 INC | 252,686 | $34.7M | 0.0% | $137.32 * | $172.03 | -14.0% | Common Stock | 338307101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 272,933 | $34.67M | 0.0% | $127.04 | $139.45 | -9.5% | Common Stock | 98956P102 |
| HOLX | HOLOGIC INC | 450,609 | $34.5M | 0.0% | $76.56 * | $74.77 | -1.7% | Common Stock | 436440101 |
| AOMR | ANGEL OAK MTG INC | 2,105,263 | $34.48M | 0.0% | $16.38 | $17.87 | — | Common Stock | 03464Y108 |
| — | CYRUSONE INC | 383,879 | $34.44M | 0.0% | $89.72 | $89.68 | — | REIT | 23283R100 |
| WCN | WASTE CONNECTIONS INC | 251,600 | $34.34M | 0.0% | $136.48 * | $129.36 | 0.0% | Common Stock | 94106B101 |
| RDN | RADIAN GROUP INC | 1,619,010 | $34.21M | 0.0% | $21.13 * | $18.88 | +2.2% | Common Stock | 750236101 |
| PAYX | PAYCHEX INC | 249,649 | $34.08M | 0.0% | $136.50 * | $92.51 | +18.8% | Common Stock | 704326107 |
| ES | EVERSOURCE ENERGY | 371,791 | $33.83M | 0.0% | $90.98 * | $70.13 | +3.6% | Common Stock | 30040W108 |
| DGX | QUEST DIAGNOSTICS INC | 194,940 | $33.73M | 0.0% | $173.01 * | $111.36 | +26.1% | Common Stock | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 717,356 | $33.7M | 0.0% | $46.98 * | $40.15 | +2.2% | Common Stock | 460146103 |
| FSLY | FASTLY INC | 948,537 | $33.63M | 0.0% | $35.45 * | $43.48 | 0.0% | Common Stock | 31188V100 |
| JD | JD.COM INC | 476,700 | $33.4M | 0.0% | $70.07 | $43.13 | — | Depository Receipt | 47215P106 |
| LBRDK | LIBERTY BROADBAND CORP | 206,730 | $33.3M | 0.0% | $161.10 * | $153.49 | +0.4% | Common Stock | 530307305 |
| OTIS | OTIS WORLDWIDE CORP | 381,941 | $33.26M | 0.0% | $87.07 * | $68.79 | +14.0% | Common Stock | 68902V107 |
| SRE | SEMPRA | 250,011 | $33.07M | 0.0% | $132.28 * | $54.20 | +2.3% | Common Stock | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 493,908 | $32.96M | 0.0% | $66.73 * | $40.13 | +37.1% | Common Stock | 744573106 |
| BILI | BILIBILI INC | 709,829 | $32.94M | 0.0% | $46.40 | $89.51 | — | Depository Receipt | 090040106 |
| NDAQ | NASDAQ INC | 155,000 | $32.55M | 0.0% | $210.01 * | $64.29 | 0.0% | Common Stock | 631103108 |
| SNAP | SNAP INC | 687,789 | $32.35M | 0.0% | $47.03 * | $41.17 | +36.7% | Common Stock | 83304A106 |
| GM | GENERAL MTRS CO | 548,346 | $32.15M | 0.0% | $58.63 * | $50.25 | +12.2% | Common Stock | 37045V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,224,647 | $32.11M | 0.0% | $26.22 * | $31.35 | +3.8% | Common Stock | G68707101 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $31.61M | 0.0% | $27.65 * | $19.26 | +39.0% | Common Stock | 071734107 |
| EMN | EASTMAN CHEM CO | 260,078 | $31.45M | 0.0% | $120.91 * | $92.07 | +3.4% | Common Stock | 277432100 |
| EXPD | EXPEDITORS INTL WASH INC | 233,617 | $31.37M | 0.0% | $134.29 * | $114.90 | +3.6% | Common Stock | 302130109 |
| ROG | ROGERS CORP | 114,570 | $31.28M | 0.0% | $272.99 * | $243.23 | 0.0% | Common Stock | 775133101 |
| — | TWITTER INC | 719,146 | $31.08M | 0.0% | $43.22 | $56.91 | — | Common Stock | 90184L102 |
| CARR | CARRIER GLOBAL CORPORATION | 566,517 | $30.73M | 0.0% | $54.24 * | $37.59 | +35.5% | Common Stock | 14448C104 |
| SJM | SMUCKER J M CO | 223,247 | $30.32M | 0.0% | $135.82 * | $107.28 | +3.5% | Common Stock | 832696405 |
| CPT | CAMDEN PPTY TR | 168,400 | $30.09M | 0.0% | $178.68 * | $129.69 | +9.8% | REIT | 133131102 |
| — | DESPEGAR COM CORP | 3,064,263 | $30M | 0.0% | $9.79 | $12.39 | — | Common Stock | G27358103 |
| MSI | MOTOROLA SOLUTIONS INC | 110,258 | $29.96M | 0.0% | $271.70 * | $171.29 | +39.8% | Common Stock | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,951 | $29.73M | 0.0% | $358.38 * | $104.13 | +58.6% | Common Stock | 679580100 |
| — | AMCOR PLC | 2,414,980 | $29M | 0.0% | $12.01 * | $9.62 | +4.0% | Common Stock | G0250X107 |
| CMI | CUMMINS INC | 132,219 | $28.84M | 0.0% | $218.14 * | $191.81 | +7.3% | Common Stock | 231021106 |
| — | VONAGE HLDGS CORP | 1,378,400 | $28.66M | 0.0% | $20.79 | $19.41 | — | Common Stock | 92886T201 |
| — | ANAPLAN INC | 622,173 | $28.53M | 0.0% | $45.85 | $53.22 | — | Common Stock | 03272L108 |
| FAST | FASTENAL CO | 443,412 | $28.41M | 0.0% | $64.06 * | $21.59 | +23.5% | Common Stock | 311900104 |
| WAT | WATERS CORP | 75,872 | $28.27M | 0.0% | $372.60 * | $274.05 | +27.6% | Common Stock | 941848103 |
| COMP | COMPASS INC | 3,080,790 | $28M | 0.0% | $9.09 * | $15.59 | -29.8% | Common Stock | 20464U100 |
| — | BARRICK GOLD CORP | 1,458,400 | $27.77M | 0.0% | $19.04 | $19.04 | — | Common Stock | 067901108 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,199 | $27.68M | 0.0% | $706.22 * | $35.34 | +22.5% | Common Stock | 67103H107 |
| — | CATALENT INC | 216,069 | $27.66M | 0.0% | $128.03 | $128.00 | — | Common Stock | 148806102 |
| CNP | CENTERPOINT ENERGY INC | 988,442 | $27.59M | 0.0% | $27.91 * | $20.34 | +18.1% | Common Stock | 15189T107 |
| ROKU | ROKU INC | 120,416 | $27.48M | 0.0% | $228.20 * | $347.37 | -22.4% | Common Stock | 77543R102 |
| KDP | KEURIG DR PEPPER INC | 742,775 | $27.38M | 0.0% | $36.86 * | $30.17 | +4.8% | Common Stock | 49271V100 |
| AME | AMETEK INC | 184,617 | $27.15M | 0.0% | $147.04 * | $103.30 | +28.9% | Common Stock | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 199,648 | $26.53M | 0.0% | $132.89 * | $96.25 | +21.7% | Common Stock | 03073E105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 113,132 | $26.48M | 0.0% | $234.03 * | $219.34 | +14.1% | Common Stock | L8681T102 |
| PPL | PPL CORP | 876,368 | $26.34M | 0.0% | $30.06 * | $24.16 | +3.2% | Common Stock | 69351T106 |
| GXO | GXO LOGISTICS INCORPORATED | 283,350 | $25.74M | 0.0% | $90.83 | $75.70 | +18.7% | Common Stock | 36262G101 |
| STT | STATE STR CORP | 275,700 | $25.64M | 0.0% | $93.00 * | $76.84 | +6.6% | Common Stock | 857477103 |
| EA | ELECTRONIC ARTS INC | 194,139 | $25.61M | 0.0% | $131.90 | $132.98 | -1.1% | Common Stock | 285512109 |
| ADSK | AUTODESK INC | 90,134 | $25.34M | 0.0% | $281.19 * | $249.22 | +17.0% | Common Stock | 052769106 |
| JOYY | JOYY INC | 556,300 | $25.27M | 0.0% | $45.43 | $82.65 | — | Depository Receipt | 46591M109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,999,100 | $25.19M | 0.0% | $8.40 | $19.70 | — | Depository Receipt | 92763W103 |
| BKR | BAKER HUGHES COMPANY | 1,043,800 | $25.11M | 0.0% | $24.06 * | $21.03 | +6.3% | Common Stock | 05722G100 |
| NRG | NRG ENERGY INC | 582,193 | $25.08M | 0.0% | $43.08 * | $18.92 | +84.8% | Common Stock | 629377508 |
| BF/B | BROWN FORMAN CORP | 343,485 | $25.03M | 0.0% | $72.86 * | $66.54 | -1.8% | Common Stock | 115637209 |
| KIM | KIMCO RLTY CORP | 997,099 | $24.58M | 0.0% | $24.65 * | $15.02 | +27.6% | REIT | 49446R109 |
| CPRT | COPART INC | 161,736 | $24.52M | 0.0% | $151.62 * | $30.40 | +22.1% | Common Stock | 217204106 |
| RSG | REPUBLIC SVCS INC | 173,990 | $24.26M | 0.0% | $139.45 * | $93.92 | +34.2% | Common Stock | 760759100 |
| — | JUNIPER NETWORKS INC | 675,699 | $24.13M | 0.0% | $35.71 | $33.08 | — | Common Stock | 48203R104 |
| — | LIBERTY MEDIA CORP DEL | 473,140 | $24.06M | 0.0% | $50.85 | $47.06 | — | Common Stock | 531229607 |
| IVZ | INVESCO LTD | 1,040,070 | $23.94M | 0.0% | $23.02 * | $16.47 | +22.8% | Common Stock | G491BT108 |
| AEE | AMEREN CORP | 264,072 | $23.5M | 0.0% | $89.01 * | $66.81 | +12.3% | Common Stock | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 159,935 | $23.02M | 0.0% | $143.90 * | $85.65 | +56.9% | Common Stock | 007903107 |
| CAH | CARDINAL HEALTH INC | 445,571 | $22.94M | 0.0% | $51.49 * | $46.81 | -4.7% | Common Stock | 14149Y108 |
| ETR | ENTERGY CORP NEW | 199,479 | $22.47M | 0.0% | $112.65 * | $43.95 | +2.7% | Common Stock | 29364G103 |
| HDB | HDFC BANK LTD | 344,100 | $22.39M | 0.0% | $65.07 | $67.76 | — | Depository Receipt | 40415F101 |
| NBP | I MAB | 471,000 | $22.32M | 0.0% | $47.39 | $60.43 | — | Depository Receipt | 44975P103 |
| NTES | NETEASE INC | 217,100 | $22.1M | 0.0% | $101.78 | $144.54 | — | Depository Receipt | 64110W102 |
| — | SANDERSON FARMS INC | 115,400 | $22.05M | 0.0% | $191.08 | $189.22 | — | Common Stock | 800013104 |
| HRL | HORMEL FOODS CORP | 448,670 | $21.9M | 0.0% | $48.81 * | $40.69 | -5.1% | Common Stock | 440452100 |
| FNV | FRANCO NEV CORP | 156,700 | $21.7M | 0.0% | $138.49 * | $133.03 | 0.0% | Common Stock | 351858105 |
| IQ | IQIYI INC | 4,724,700 | $21.55M | 0.0% | $4.56 | $19.89 | — | Depository Receipt | 46267X108 |
| DAL | DELTA AIR LINES INC DEL | 548,041 | $21.42M | 0.0% | $39.08 | $41.57 | -6.3% | Common Stock | 247361702 |
| — | AEROJET ROCKETDYNE HLDGS INC | 456,957 | $21.37M | 0.0% | $46.76 | $47.82 | — | Common Stock | 007800105 |
| — | LIVEPERSON INC | 595,905 | $21.29M | 0.0% | $35.72 | $56.91 | — | Common Stock | 538146101 |
| — | CYBERARK SOFTWARE LTD | 121,800 | $21.11M | 0.0% | $173.28 | $159.29 | — | Common Stock | M2682V108 |
| — | COHERENT INC | 78,380 | $20.89M | 0.0% | $266.53 | $252.91 | — | Common Stock | 192479103 |
| XPO | XPO LOGISTICS INC | 269,250 | $20.85M | 0.0% | $77.43 * | $37.06 | +25.4% | Common Stock | 983793100 |
| ICLR | ICON PLC | 67,252 | $20.83M | 0.0% | $309.70 * | $181.14 | +54.5% | Common Stock | G4705A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 690,480 | $20.43M | 0.0% | $29.59 | $29.66 | — | REIT | 681936100 |
| PINS | PINTEREST INC | 561,467 | $20.41M | 0.0% | $36.35 * | $62.66 | -29.1% | Common Stock | 72352L106 |
| TFX | TELEFLEX INCORPORATED | 62,021 | $20.37M | 0.0% | $328.49 | $378.51 | -12.7% | Common Stock | 879369106 |
| EBAY | EBAY INC. | 303,670 | $20.19M | 0.0% | $66.50 | $28.65 | +130.4% | Common Stock | 278642103 |
| PCAR | PACCAR INC | 228,669 | $20.18M | 0.0% | $88.26 * | $45.58 | +7.0% | Common Stock | 693718108 |
| EMB | ISHARES TR | 185,000 | $20.18M | 0.0% | $109.06 | $109.06 | — | Public Fund | 464288281 |
| IWO | ISHARES TR | 68,000 | $19.93M | 0.0% | $293.04 | $311.69 | — | Public Fund | 464287648 |
| BRX | BRIXMOR PPTY GROUP INC | 783,261 | $19.9M | 0.0% | $25.41 | $21.09 | — | REIT | 11120U105 |
| ROP | ROPER TECHNOLOGIES INC | 40,209 | $19.78M | 0.0% | $491.86 * | $412.94 | +12.4% | Common Stock | 776696106 |
| — | FLAGSTAR BANCORP INC | 410,600 | $19.68M | 0.0% | $47.94 | $48.18 | — | Common Stock | 337930705 |
| CAG | CONAGRA BRANDS INC | 573,111 | $19.57M | 0.0% | $34.15 * | $28.55 | -5.5% | Common Stock | 205887102 |
| LUV | SOUTHWEST AIRLS CO | 452,426 | $19.38M | 0.0% | $42.84 | $44.82 | -2.6% | Common Stock | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 55,274 | $19.28M | 0.0% | $348.84 * | $266.97 | +15.4% | Common Stock | 773903109 |
| MGA | MAGNA INTL INC | 236,500 | $19.16M | 0.0% | $81.03 * | $70.50 | 0.0% | Common Stock | 559222401 |
| — | ABIOMED INC | 52,914 | $19M | 0.0% | $359.17 | $313.26 | — | Common Stock | 003654100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 373,300 | $18.46M | 0.0% | $49.46 | $49.46 | — | Public Fund | 922042858 |
| SONO | SONOS INC | 619,211 | $18.45M | 0.0% | $29.80 * | $34.02 | -6.5% | Common Stock | 83570H108 |
| GDEN | GOLDEN ENTMT INC | 362,000 | $18.29M | 0.0% | $50.53 * | $39.15 | +12.4% | Common Stock | 381013101 |
| — | SINCLAIR BROADCAST GROUP INC | 691,546 | $18.28M | 0.0% | $26.43 | $36.17 | — | Common Stock | 829226109 |
| XRAY | DENTSPLY SIRONA INC | 321,670 | $17.95M | 0.0% | $55.79 | $58.30 | -5.7% | Common Stock | 24906P109 |
| TUYA | TUYA INC | 2,853,900 | $17.84M | 0.0% | $6.25 | $21.18 | — | Depository Receipt | 90114C107 |
| ADI | ANALOG DEVICES INC | 101,367 | $17.82M | 0.0% | $175.77 * | $155.06 | +6.2% | Common Stock | 032654105 |
| CASH | META FINL GROUP INC | 298,600 | $17.81M | 0.0% | $59.66 | $43.14 | +36.3% | Common Stock | 59100U108 |
| BZ | KANZHUN LIMITED | 509,400 | $17.77M | 0.0% | $34.88 | $35.99 | — | Depository Receipt | 48553T106 |
| TJX | TJX COS INC NEW | 231,787 | $17.6M | 0.0% | $75.92 * | $51.79 | +26.0% | Common Stock | 872540109 |
| — | EMBARK TECHNOLOGY INC | 2,000,000 | $17.36M | 0.0% | $8.68 | $8.68 | — | Common Stock | 29079J103 |
| USFD | US FOODS HLDG CORP | 497,880 | $17.34M | 0.0% | $34.83 | $34.30 | +1.5% | Common Stock | 912008109 |
| FIS | FIDELITY NATL INFORMATION SV | 156,698 | $17.1M | 0.0% | $109.15 * | $123.68 | -17.5% | Common Stock | 31620M106 |
| AFRM | AFFIRM HLDGS INC | 169,455 | $17.04M | 0.0% | $100.56 * | $79.91 | +65.3% | Common Stock | 00827B106 |
| — | POSHMARK INC | 1,000,000 | $17.03M | 0.0% | $17.03 | $23.76 | — | Common Stock | 73739W104 |
| INCY | INCYTE CORP | 227,993 | $16.73M | 0.0% | $73.40 * | $72.78 | -7.4% | Common Stock | 45337C102 |
| — | GRANITE REAL ESTATE INVT TR | 200,000 | $16.69M | 0.0% | $83.44 | $83.44 | — | Common Stock | 387437114 |
| — | 51JOB INC | 339,310 | $16.6M | 0.0% | $48.93 | $63.66 | — | Depository Receipt | 316827104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 839,082 | $16.36M | 0.0% | $19.50 * | $18.94 | +5.6% | Common Stock | 388689101 |
| LULU | LULULEMON ATHLETICA INC | 41,794 | $16.36M | 0.0% | $391.44 * | $385.04 | +11.0% | Common Stock | 550021109 |
| — | VEON LTD | 9,477,210 | $16.21M | 0.0% | $1.71 | $1.74 | — | Depository Receipt | 91822M106 |
| WIX | WIX COM LTD | 102,468 | $16.17M | 0.0% | $157.79 * | $181.61 | -4.5% | Common Stock | M98068105 |
| — | SUNNOVA ENERGY INTL INC. | 575,300 | $16.06M | 0.0% | $27.92 | $27.92 | — | Common Stock | 86745K104 |
| DB | DEUTSCHE BANK A G | 1,281,373 | $16.05M | 0.0% | $12.53 * | $9.28 | +23.3% | Common Stock | D18190898 |
| GLW | CORNING INC | 428,496 | $15.95M | 0.0% | $37.23 * | $35.67 | -6.6% | Common Stock | 219350105 |
| AES | AES CORP | 655,133 | $15.92M | 0.0% | $24.30 * | $19.26 | +7.3% | Common Stock | 00130H105 |
| — | SWITCH INC | 555,000 | $15.89M | 0.0% | $28.64 | $20.62 | — | Common Stock | 87105L104 |
| GPN | GLOBAL PMTS INC | 117,566 | $15.89M | 0.0% | $135.18 | $165.98 | -20.2% | Common Stock | 37940X102 |
| WPM | WHEATON PRECIOUS METALS CORP | 369,200 | $15.87M | 0.0% | $42.97 * | $39.35 | 0.0% | Common Stock | 962879102 |
| TVTX | TRAVERE THERAPEUTICS INC | 511,000 | $15.86M | 0.0% | $31.04 * | $20.34 | +38.5% | Common Stock | 89422G107 |
| TCOM | TRIP COM GROUP LTD | 638,310 | $15.71M | 0.0% | $24.62 | $29.68 | — | Depository Receipt | 89677Q107 |
| CSGP | COSTAR GROUP INC | 197,150 | $15.58M | 0.0% | $79.03 * | $85.19 | -1.5% | Common Stock | 22160N109 |
| GWW | GRAINGER W W INC | 30,044 | $15.57M | 0.0% | $518.24 * | $379.40 | +19.2% | Common Stock | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 893,698 | $15.54M | 0.0% | $17.39 * | $12.79 | +9.1% | REIT | 44107P104 |
| TXNM | PNM RES INC | 340,530 | $15.53M | 0.0% | $45.61 * | $48.19 | -0.2% | Common Stock | 69349H107 |
| FFIV | F5 INC | 62,810 | $15.37M | 0.0% | $244.71 * | $221.98 | +0.0% | Common Stock | 315616102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 237,864 | $15.27M | 0.0% | $64.20 * | $60.99 | +9.8% | Common Stock | 98980F104 |
| SNPS | SYNOPSYS INC | 41,340 | $15.23M | 0.0% | $368.51 * | $208.82 | +61.5% | Common Stock | 871607107 |
| VCYT | VERACYTE INC | 367,000 | $15.12M | 0.0% | $41.20 * | $57.60 | -23.3% | Common Stock | 92337F107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 529,274 | $15.02M | 0.0% | $28.38 * | $31.49 | -1.2% | Common Stock | 28414H103 |
| API | AGORA INC | 921,220 | $14.93M | 0.0% | $16.21 | $29.48 | — | Depository Receipt | 00851L103 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,949,500 | $14.81M | 0.0% | $3.75 | $4.98 | — | Depository Receipt | 465562106 |
| GIB | CGI INC | 167,210 | $14.81M | 0.0% | $88.55 | $77.97 | +11.8% | Common Stock | 12532H104 |
| XYL | XYLEM INC | 123,183 | $14.77M | 0.0% | $119.92 | $97.99 | +20.5% | Common Stock | 98419M100 |
| EQT | EQT CORP | 676,802 | $14.76M | 0.0% | $21.81 * | $17.97 | +9.4% | Common Stock | 26884L109 |
| APH | AMPHENOL CORP NEW | 168,575 | $14.74M | 0.0% | $87.46 * | $32.62 | +19.3% | Common Stock | 032095101 |
| DOCU | DOCUSIGN INC | 94,866 | $14.45M | 0.0% | $152.31 * | $239.81 | -4.9% | Common Stock | 256163106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 209,800 | $14.32M | 0.0% | $68.24 | $68.24 | — | Public Fund | 922042874 |
| KWEB | KRANESHARES TR | 391,466 | $14.29M | 0.0% | $36.49 | $36.49 | — | Public Fund | 500767306 |
| QFIN | 360 DIGITECH INC | 613,400 | $14.06M | 0.0% | $22.93 | $22.88 | — | Depository Receipt | 88557W101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 147,300 | $14M | 0.0% | $95.03 | $58.13 | — | Depository Receipt | 82706C108 |
| EFX | EQUIFAX INC | 47,527 | $13.92M | 0.0% | $292.80 * | $177.73 | +52.0% | Common Stock | 294429105 |
| — | MONMOUTH REAL ESTATE INVT CO | 659,100 | $13.85M | 0.0% | $21.01 | $18.67 | — | Common Stock | 609720107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,649,900 | $13.81M | 0.0% | $8.37 | $8.37 | — | Depository Receipt | 35969L108 |
| KMI | KINDER MORGAN INC DEL | 870,546 | $13.81M | 0.0% | $15.86 * | $12.91 | +2.2% | Common Stock | 49456B101 |
| CUBE | CUBESMART | 242,442 | $13.8M | 0.0% | $56.91 | $53.10 | — | REIT | 229663109 |
| CF | CF INDS HLDGS INC | 192,881 | $13.65M | 0.0% | $70.78 * | $34.16 | +67.9% | Common Stock | 125269100 |
| UPBD | RENT A CTR INC NEW | 282,200 | $13.56M | 0.0% | $48.04 * | $33.96 | +47.3% | Common Stock | 76009N100 |
| CNH | CNH INDL N V | 697,624 | $13.54M | 0.0% | $19.41 * | $10.08 | +36.7% | Common Stock | N20944109 |
| — | CMC MATERIALS INC | 70,200 | $13.46M | 0.0% | $191.70 | $187.80 | — | Common Stock | 12571T100 |
| DHI | D R HORTON INC | 123,849 | $13.43M | 0.0% | $108.45 * | $87.05 | +6.0% | Common Stock | 23331A109 |
| KRG | KITE RLTY GROUP TR | 615,480 | $13.4M | 0.0% | $21.78 | $21.31 | — | Common Stock | 49803T300 |
| — | BOTTOMLINE TECH DEL INC | 236,000 | $13.33M | 0.0% | $56.47 | $39.88 | — | Common Stock | 101388106 |
| BRO | BROWN & BROWN INC | 186,143 | $13.08M | 0.0% | $70.28 * | $61.68 | +1.8% | Common Stock | 115236101 |
| AIG | AMERICAN INTL GROUP INC | 228,606 | $13M | 0.0% | $56.86 * | $39.69 | +30.6% | Common Stock | 026874784 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $13M | 0.0% | $4.17 | $17.47 | — | Common Stock | 36118A100 |
| — | ARISTA NETWORKS INC | 90,167 | $12.96M | 0.0% | $143.74 | $181.54 | — | Common Stock | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 145,987 | $12.95M | 0.0% | $88.72 * | $68.99 | +9.1% | Common Stock | 192446102 |
| ACM | AECOM | 164,700 | $12.74M | 0.0% | $77.35 * | $58.86 | +14.7% | Common Stock | 00766T100 |
| — | ARCH RESOURCES INC | 139,000 | $12.69M | 0.0% | $91.32 | $55.16 | — | Common Stock | 03940R107 |
| SYF | SYNCHRONY FINANCIAL | 271,000 | $12.57M | 0.0% | $46.39 * | $33.17 | +31.7% | Common Stock | 87165B103 |
| WFG | WEST FRASER TIMBER CO LTD | 130,900 | $12.5M | 0.0% | $95.47 * | $86.50 | 0.0% | Common Stock | 952845105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 677,014 | $12.49M | 0.0% | $18.45 * | $10.63 | +49.5% | Common Stock | 01988P108 |
| — | QIAGEN NV | 223,385 | $12.45M | 0.0% | $55.71 | $51.91 | — | Common Stock | N72482123 |
| — | VMWARE INC | 107,076 | $12.41M | 0.0% | $115.88 | $115.88 | — | Common Stock | 928563402 |
| INFY | INFOSYS LTD | 488,200 | $12.36M | 0.0% | $25.31 | $22.87 | — | Depository Receipt | 456788108 |
| MAR | MARRIOTT INTL INC NEW | 74,503 | $12.31M | 0.0% | $165.24 * | $130.33 | +16.4% | Common Stock | 571903202 |
| TRU | TRANSUNION | 103,612 | $12.29M | 0.0% | $118.59 * | $87.07 | +28.7% | Common Stock | 89400J107 |
| URI | UNITED RENTALS INC | 36,799 | $12.23M | 0.0% | $332.29 * | $255.75 | +35.0% | Common Stock | 911363109 |
| RCI | ROGERS COMMUNICATIONS INC | 256,100 | $12.21M | 0.0% | $47.68 | $46.90 | 0.0% | Common Stock | 775109200 |
| PSTG | PURE STORAGE INC | 373,620 | $12.16M | 0.0% | $32.55 * | $22.08 | +31.4% | Common Stock | 74624M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 212,205 | $12.16M | 0.0% | $57.29 | $48.45 | — | REIT | 024835100 |
| PK | PARK HOTELS & RESORTS INC | 641,880 | $12.12M | 0.0% | $18.88 | $18.88 | — | REIT | 700517105 |
| STLA | STELLANTIS N.V | 632,179 | $12M | 0.0% | $18.98 | $18.90 | — | Common Stock | N82405106 |
| JBHT | HUNT J B TRANS SVCS INC | 58,471 | $11.95M | 0.0% | $204.39 * | $146.95 | +25.8% | Common Stock | 445658107 |
| MTG | MGIC INVT CORP WIS | 828,000 | $11.94M | 0.0% | $14.42 * | $12.17 | +24.5% | Common Stock | 552848103 |
| — | WESTROCK CO | 266,621 | $11.83M | 0.0% | $44.36 | $49.59 | — | Common Stock | 96145D105 |
| — | BURNING ROCK BIOTECH LTD | 1,238,000 | $11.8M | 0.0% | $9.53 | $25.79 | — | Depository Receipt | 12233L107 |
| — | KELLOGG CO | 181,441 | $11.69M | 0.0% | $64.42 * | $50.39 | +1.4% | Common Stock | 487836108 |
| RACE | FERRARI N V | 44,895 | $11.62M | 0.0% | $258.74 * | $183.99 | +33.9% | Common Stock | N3167Y103 |
| — | NEVRO CORP | 142,200 | $11.53M | 0.0% | $81.08 | $81.08 | — | Common Stock | 64157F103 |
| VRSK | VERISK ANALYTICS INC | 50,019 | $11.44M | 0.0% | $228.73 * | $187.21 | +13.5% | Common Stock | 92345Y106 |
| DOV | DOVER CORP | 62,842 | $11.41M | 0.0% | $181.60 * | $143.82 | +11.9% | Common Stock | 260003108 |
| F | FORD MTR CO DEL | 547,504 | $11.37M | 0.0% | $20.77 * | $8.45 | +65.7% | Common Stock | 345370860 |
| VTI | VANGUARD INDEX FDS | 47,000 | $11.35M | 0.0% | $241.45 | $241.45 | — | Public Fund | 922908769 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 964,700 | $11.32M | 0.0% | $11.73 | $11.84 | — | Common Stock | 867892101 |
| FOXA | FOX CORP | 306,226 | $11.3M | 0.0% | $36.90 | $33.91 | +10.2% | Common Stock | 35137L105 |
| — | MAGELLAN HEALTH INC | 118,400 | $11.25M | 0.0% | $94.99 | $90.13 | — | Common Stock | 559079207 |
| TDG | TRANSDIGM GROUP INC | 17,578 | $11.19M | 0.0% | $636.31 * | $480.14 | +8.4% | Common Stock | 893641100 |
| BEN | FRANKLIN RESOURCES INC | 333,263 | $11.16M | 0.0% | $33.49 * | $26.57 | +0.0% | Common Stock | 354613101 |
| OC | OWENS CORNING NEW | 122,432 | $11.08M | 0.0% | $90.50 | $88.87 | +2.1% | Common Stock | 690742101 |
| TECK | TECK RESOURCES LTD | 382,900 | $11.04M | 0.0% | $28.84 * | $27.44 | 0.0% | Common Stock | 878742204 |
| GLOB | GLOBANT S A | 35,110 | $11.03M | 0.0% | $314.10 * | $289.95 | +2.0% | Common Stock | L44385109 |
| ENPH | ENPHASE ENERGY INC | 60,073 | $10.99M | 0.0% | $182.94 * | $171.59 | +21.6% | Common Stock | 29355A107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 388,400 | $10.96M | 0.0% | $28.22 | $31.31 | — | Depository Receipt | 98980A105 |
| BBD | BANCO BRADESCO S A | 3,194,900 | $10.93M | 0.0% | $3.42 | $3.42 | — | Depository Receipt | 059460303 |
| OTEX | OPEN TEXT CORP | 229,599 | $10.91M | 0.0% | $47.53 * | $43.46 | 0.0% | Common Stock | 683715106 |
| NBIS | YANDEX N V | 178,836 | $10.82M | 0.0% | $60.50 | $63.26 | — | Common Stock | N97284108 |
| — | PIONEER NAT RES CO | 59,242 | $10.78M | 0.0% | $181.88 | $147.53 | — | Common Stock | 723787107 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,102,600 | $10.77M | 0.0% | $9.77 | $9.77 | — | Common Stock | 24344T101 |
| EXAS | EXACT SCIENCES CORP | 137,342 | $10.69M | 0.0% | $77.83 * | $103.94 | -15.1% | Common Stock | 30063P105 |
| — | LIBERTY MEDIA CORP DEL | 209,355 | $10.65M | 0.0% | $50.85 | $45.76 | — | Common Stock | 531229409 |
| DVA | DAVITA INC | 93,025 | $10.58M | 0.0% | $113.77 * | $100.71 | +6.7% | Common Stock | 23918K108 |
| PWR | QUANTA SVCS INC | 91,798 | $10.53M | 0.0% | $114.66 | $113.78 | +0.7% | Common Stock | 74762E102 |
| — | ATHENE HOLDING LTD | 126,200 | $10.52M | 0.0% | $83.33 | $64.39 | — | Common Stock | G0684D107 |
| SWX | SOUTHWEST GAS HLDGS INC | 150,000 | $10.51M | 0.0% | $70.05 | $69.20 | -0.4% | Common Stock | 844895102 |
| HIMS | HIMS & HERS HEALTH INC | 1,578,802 | $10.34M | 0.0% | $6.55 * | $16.76 | -56.9% | Common Stock | 433000106 |
| CMS | CMS ENERGY CORP | 158,377 | $10.3M | 0.0% | $65.05 * | $53.88 | +0.3% | Common Stock | 125896100 |
| AGNC | AGNC INVT CORP | 681,500 | $10.25M | 0.0% | $15.04 | $16.09 | — | REIT | 00123Q104 |
| CWEN/A | CLEARWAY ENERGY INC | 305,000 | $10.21M | 0.0% | $33.48 * | $21.77 | +19.0% | Common Stock | 18539C105 |
| BOX | BOX INC | 388,957 | $10.19M | 0.0% | $26.19 | $22.37 | +15.1% | Common Stock | 10316T104 |
| AQN | ALGONQUIN PWR UTILS CORP | 702,400 | $10.16M | 0.0% | $14.46 * | $11.41 | 0.0% | Common Stock | 015857105 |
| LEGN | LEGEND BIOTECH CORP | 216,800 | $10.11M | 0.0% | $46.61 | $47.13 | — | Depository Receipt | 52490G102 |
| ETN | EATON CORP PLC | 58,031 | $10.03M | 0.0% | $172.82 * | $133.73 | +16.2% | Common Stock | G29183103 |
| — | LIBERTY GLOBAL PLC | 354,141 | $9.948M | 0.0% | $28.09 | $24.24 | — | Common Stock | G5480U120 |
| — | INVESTORS BANCORP INC NEW | 652,913 | $9.892M | 0.0% | $15.15 | $14.97 | — | Common Stock | 46146L101 |
| IRM | IRON MTN INC NEW | 188,818 | $9.881M | 0.0% | $52.33 * | $37.40 | +7.3% | REIT | 46284V101 |
| — | CHANGE HEALTHCARE INC | 460,600 | $9.848M | 0.0% | $21.38 | $22.05 | — | Common Stock | 15912K100 |
| WAB | WABTEC | 106,107 | $9.774M | 0.0% | $92.11 * | $75.83 | +18.1% | Common Stock | 929740108 |
| BL | BLACKLINE INC | 93,596 | $9.691M | 0.0% | $103.54 * | $112.18 | +3.4% | Common Stock | 09239B109 |
| CTAS | CINTAS CORP | 21,654 | $9.597M | 0.0% | $443.20 * | $83.32 | +24.5% | Common Stock | 172908105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 109,251 | $9.577M | 0.0% | $87.66 | $71.04 | — | REIT | 29472R108 |
| FOX | FOX CORP | 278,233 | $9.535M | 0.0% | $34.27 | $30.01 | +15.2% | Common Stock | 35137L204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,137 | $9.52M | 0.0% | $169.59 * | $169.31 | +9.8% | Common Stock | 02043Q107 |
| CARG | CARGURUS INC | 280,000 | $9.419M | 0.0% | $33.64 * | $33.37 | +5.3% | Common Stock | 141788109 |
| — | LIBERTY MEDIA CORP DEL | 148,570 | $9.396M | 0.0% | $63.24 | $63.24 | — | Common Stock | 531229854 |
| SLB | SCHLUMBERGER LTD | 313,488 | $9.389M | 0.0% | $29.95 * | $22.04 | +30.2% | Common Stock | 806857108 |
| GNW | GENWORTH FINL INC | 2,317,000 | $9.384M | 0.0% | $4.05 * | $3.99 | +4.1% | Common Stock | 37247D106 |
| — | DISCOVERY INC | 405,893 | $9.295M | 0.0% | $22.90 | $36.89 | — | Common Stock | 25470F302 |
| DXC | DXC TECHNOLOGY CO | 287,973 | $9.27M | 0.0% | $32.19 | $37.85 | -13.9% | Common Stock | 23355L106 |
| MOMO | HELLO GROUP INC | 1,023,700 | $9.193M | 0.0% | $8.98 | $9.84 | — | Depository Receipt | 423403104 |
| — | SITE CTRS CORP | 579,825 | $9.179M | 0.0% | $15.83 | $13.79 | — | REIT | 82981J109 |
| — | KIRKLAND LAKE GOLD LTD | 217,900 | $9.145M | 0.0% | $41.97 | $41.65 | — | Common Stock | 49741E100 |
| GRMN | GARMIN LTD | 66,971 | $9.119M | 0.0% | $136.16 * | $146.92 | -10.5% | Common Stock | H2906T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,707 | $9.108M | 0.0% | $155.14 * | $133.06 | +6.7% | Common Stock | 83088M102 |
| RNG | RINGCENTRAL INC | 48,288 | $9.047M | 0.0% | $187.36 * | $288.09 | -22.9% | Common Stock | 76680R206 |
| OGN | ORGANON & CO | 293,484 | $8.937M | 0.0% | $30.45 * | $26.93 | +0.1% | Common Stock | 68622V106 |
| FERG1GBX | FERGUSON PLC NEW | 50,300 | $8.928M | 0.0% | $177.50 | $128.18 | — | Common Stock | G3421J106 |
| TFII | TFI INTL INC | 79,000 | $8.873M | 0.0% | $112.32 * | $108.78 | 0.0% | Common Stock | 87241L109 |
| FBP | FIRST BANCORP P R | 642,500 | $8.854M | 0.0% | $13.78 * | $10.73 | +11.8% | Common Stock | 318672706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,421 | $8.837M | 0.0% | $186.35 * | $128.02 | +36.2% | Common Stock | 127387108 |
| UAL | UNITED AIRLS HLDGS INC | 200,651 | $8.784M | 0.0% | $43.78 * | $45.13 | +2.8% | Common Stock | 910047109 |
| TT | TRANE TECHNOLOGIES PLC | 43,405 | $8.769M | 0.0% | $202.03 * | $166.88 | +7.0% | Common Stock | G8994E103 |
| HEI/A | HEICO CORP NEW | 65,010 | $8.355M | 0.0% | $128.52 | $114.25 | +10.7% | Common Stock | 422806208 |
| IT | GARTNER INC | 24,696 | $8.256M | 0.0% | $334.31 * | $270.49 | +18.9% | Common Stock | 366651107 |
| TWLO | TWILIO INC | 31,278 | $8.237M | 0.0% | $263.35 * | $311.55 | -4.0% | Common Stock | 90138F102 |
| — | REDFIN CORP | 213,800 | $8.208M | 0.0% | $38.39 | $41.20 | — | Common Stock | 75737F108 |
| ON | ON SEMICONDUCTOR CORP | 120,802 | $8.205M | 0.0% | $67.92 * | $54.29 | +4.3% | Common Stock | 682189105 |
| OLN | OLIN CORP | 141,858 | $8.16M | 0.0% | $57.52 * | $49.08 | +5.2% | Common Stock | 680665205 |
| FANG | DIAMONDBACK ENERGY INC | 75,458 | $8.138M | 0.0% | $107.85 * | $69.78 | +28.1% | Common Stock | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 275,447 | $7.985M | 0.0% | $28.99 * | $25.76 | +14.9% | Common Stock | 674599105 |
| TAP | MOLSON COORS BEVERAGE CO | 172,010 | $7.973M | 0.0% | $46.35 * | $53.60 | -24.8% | Common Stock | 60871R209 |
| HSIC | HENRY SCHEIN INC | 102,282 | $7.93M | 0.0% | $77.53 | $66.91 | +14.2% | Common Stock | 806407102 |
| AVY | AVERY DENNISON CORP | 36,503 | $7.905M | 0.0% | $216.56 * | $198.92 | +0.0% | Common Stock | 053611109 |
| CDW | CDW CORP | 38,469 | $7.878M | 0.0% | $204.79 * | $141.07 | +28.0% | Common Stock | 12514G108 |
| WGO | WINNEBAGO INDS INC | 105,124 | $7.876M | 0.0% | $74.92 * | $70.54 | +2.0% | Common Stock | 974637100 |
| HPQ | HP INC | 208,699 | $7.862M | 0.0% | $37.67 * | $26.16 | +7.8% | Common Stock | 40434L105 |
| AIV | APARTMENT INVT & MGMT CO | 1,007,000 | $7.774M | 0.0% | $7.72 | $7.25 | — | REIT | 03748R747 |
| DG | DOLLAR GEN CORP NEW | 32,891 | $7.757M | 0.0% | $235.84 * | $176.93 | +16.6% | Common Stock | 256677105 |
| TU | TELUS CORPORATION | 328,100 | $7.738M | 0.0% | $23.58 * | $22.87 | 0.0% | Common Stock | 87971M103 |
| VRSN | VERISIGN INC | 30,484 | $7.737M | 0.0% | $253.81 * | $198.62 | +15.4% | Common Stock | 92343E102 |
| CAE | CAE INC | 306,000 | $7.73M | 0.0% | $25.26 * | $27.90 | 0.0% | Common Stock | 124765108 |
| ATHM | AUTOHOME INC | 261,800 | $7.718M | 0.0% | $29.48 | $39.56 | — | Depository Receipt | 05278C107 |
| — | SEAGEN INC | 49,152 | $7.599M | 0.0% | $154.60 | $161.50 | — | Common Stock | 81181C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 156,000 | $7.591M | 0.0% | $48.66 | $46.91 | — | REIT | 36467J108 |
| IEX | IDEX CORP | 31,920 | $7.543M | 0.0% | $236.31 * | $191.01 | +12.9% | Common Stock | 45167R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 556,070 | $7.529M | 0.0% | $13.54 | $13.80 | — | Common Stock | 78573L106 |
| — | NUANCE COMMUNICATIONS INC | 136,000 | $7.524M | 0.0% | $55.32 | $54.76 | — | Common Stock | 67020Y100 |
| — | CONSOL ENERGY INC NEW | 328,100 | $7.451M | 0.0% | $22.71 | $22.96 | — | Common Stock | 20854L108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 154,400 | $7.422M | 0.0% | $48.07 | $47.37 | — | Common Stock | 637417106 |
| IWS | ISHARES TR | 60,400 | $7.392M | 0.0% | $122.38 | $122.38 | — | Public Fund | 464287473 |
| MAS | MASCO CORP | 104,341 | $7.326M | 0.0% | $70.21 * | $52.61 | +13.7% | Common Stock | 574599106 |
| — | TWO HBRS INVT CORP | 1,265,000 | $7.299M | 0.0% | $5.77 | $6.34 | — | REIT | 90187B408 |
| ARES | ARES MANAGEMENT CORPORATION | 89,000 | $7.233M | 0.0% | $81.27 * | $71.78 | 0.0% | Common Stock | 03990B101 |
| — | DISCOVER FINL SVCS | 62,400 | $7.211M | 0.0% | $115.56 | $76.57 | — | Common Stock | 254709108 |
| PRTS | CARPARTS COM INC | 643,000 | $7.202M | 0.0% | $11.20 * | $15.92 | -13.5% | Common Stock | 14427M107 |
| — | MIRATI THERAPEUTICS INC | 49,000 | $7.188M | 0.0% | $146.69 | $146.69 | — | Common Stock | 60468T105 |
| AMP | AMERIPRISE FINL INC | 23,830 | $7.188M | 0.0% | $301.64 * | $191.88 | +45.0% | Common Stock | 03076C106 |
| GIL | GILDAN ACTIVEWEAR INC | 167,900 | $7.129M | 0.0% | $42.46 * | $36.50 | 0.0% | Common Stock | 375916103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,415 | $7.107M | 0.0% | $206.51 * | $147.27 | +27.0% | Common Stock | 49338L103 |
| AOS | SMITH A O CORP | 81,753 | $7.018M | 0.0% | $85.84 * | $64.56 | +9.6% | Common Stock | 831865209 |
| IHRT | IHEARTMEDIA INC | 333,000 | $7.006M | 0.0% | $21.04 | $21.18 | 0.0% | Common Stock | 45174J509 |
| CHRD | OASIS PETROLEUM INC | 55,460 | $6.987M | 0.0% | $125.98 * | $78.73 | 0.0% | Common Stock | 674215207 |
| ICL | ICL GROUP LTD | 723,738 | $6.978M | 0.0% | $9.64 * | $3.35 | +165.1% | Common Stock | M53213100 |
| TXT | TEXTRON INC | 90,272 | $6.969M | 0.0% | $77.20 * | $71.86 | +2.9% | Common Stock | 883203101 |
| WIT | WIPRO LTD | 712,000 | $6.949M | 0.0% | $9.76 | $9.76 | — | Depository Receipt | 97651M109 |
| — | SIRIUS XM HOLDINGS INC | 1,092,197 | $6.935M | 0.0% | $6.35 | $6.24 | — | Common Stock | 82968B103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 430,000 | $6.923M | 0.0% | $16.10 | $10.49 | — | Common Stock | 44157R109 |
| — | SPX FLOW INC | 79,500 | $6.875M | 0.0% | $86.48 | $80.75 | — | Common Stock | 78469X107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 425,900 | $6.857M | 0.0% | $16.10 | $15.97 | — | Common Stock | 750481103 |
| FITB | FIFTH THIRD BANCORP | 157,400 | $6.855M | 0.0% | $43.55 * | $34.88 | +6.4% | Common Stock | 316773100 |
| AIZ | ASSURANT INC | 42,791 | $6.669M | 0.0% | $155.85 * | $149.64 | -1.3% | Common Stock | 04621X108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,800 | $6.621M | 0.0% | $116.57 | $118.75 | -2.4% | Common Stock | M22465104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 126,367 | $6.594M | 0.0% | $52.18 * | $37.32 | +4.4% | Common Stock | 31620R303 |
| — | RITCHIE BROS AUCTIONEERS | 106,700 | $6.539M | 0.0% | $61.28 | $61.28 | — | Common Stock | 767744105 |
| LNG | CHENIERE ENERGY INC | 64,400 | $6.531M | 0.0% | $101.41 * | $85.14 | +22.5% | Common Stock | 16411R208 |
| SM | SM ENERGY CO | 220,402 | $6.497M | 0.0% | $29.48 * | $7.23 | +298.8% | Common Stock | 78454L100 |
| PNR | PENTAIR PLC | 88,249 | $6.445M | 0.0% | $73.03 * | $69.77 | +0.0% | Common Stock | G7S00T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,891 | $6.417M | 0.0% | $183.92 * | $333.08 | -29.4% | Common Stock | 98980L101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $6.35M | 0.0% | $105.83 | $87.98 | — | Public Fund | 92206C813 |
| HP | HELMERICH & PAYNE INC | 266,000 | $6.304M | 0.0% | $23.70 * | $28.49 | 0.0% | Common Stock | 423452101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 124,600 | $6.284M | 0.0% | $50.43 | $52.09 | — | Depository Receipt | 833635105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66,630 | $6.271M | 0.0% | $94.12 | $94.12 | — | Common Stock | 049164205 |
| COUR | COURSERA INC | 255,800 | $6.252M | 0.0% | $24.44 * | $30.41 | 0.0% | Common Stock | 22266M104 |
| ABCL | ABCELLERA BIOLOGICS INC | 435,400 | $6.226M | 0.0% | $14.30 * | $15.18 | 0.0% | Common Stock | 00288U106 |
| — | ALTAIR ENGR INC | 80,000 | $6.186M | 0.0% | $77.33 | $77.33 | — | Common Stock | 021369103 |
| DEI | DOUGLAS EMMETT INC | 184,252 | $6.172M | 0.0% | $33.50 | $30.49 | — | Common Stock | 25960P109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,393 | $6.152M | 0.0% | $242.27 * | $230.55 | +0.3% | Common Stock | 82982L103 |
| NTAP | NETAPP INC | 66,508 | $6.119M | 0.0% | $92.00 * | $58.27 | +39.9% | Common Stock | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 27,270 | $6.104M | 0.0% | $223.84 | $225.01 | — | Common Stock | 339041105 |
| REXR | REXFORD INDL RLTY INC | 74,160 | $6.015M | 0.0% | $81.11 | $59.97 | — | Common Stock | 76169C100 |
| KGC | KINROSS GOLD CORP | 1,034,900 | $6.014M | 0.0% | $5.81 * | $5.98 | 0.0% | Common Stock | 496902404 |
| TRMB | TRIMBLE INC | 68,068 | $5.935M | 0.0% | $87.19 | $83.15 | +3.3% | Common Stock | 896239100 |
| LII | LENNOX INTL INC | 18,262 | $5.923M | 0.0% | $324.33 * | $302.44 | -1.8% | Common Stock | 526107107 |
| ROST | ROSS STORES INC | 51,221 | $5.854M | 0.0% | $114.29 * | $105.79 | +0.8% | Common Stock | 778296103 |
| COLD | AMERICOLD RLTY TR | 177,600 | $5.824M | 0.0% | $32.79 | $29.05 | — | REIT | 03064D108 |
| POOL | POOL CORP | 10,246 | $5.799M | 0.0% | $565.98 * | $468.54 | +6.2% | Common Stock | 73278L105 |
| — | FEDERAL RLTY INVT TR | 42,529 | $5.798M | 0.0% | $136.33 | $102.39 | — | REIT | 313747206 |
| IYW | ISHARES TR | 50,000 | $5.741M | 0.0% | $114.82 | $87.71 | — | Public Fund | 464287721 |
| — | AVANGRID INC | 114,467 | $5.71M | 0.0% | $49.88 | $49.85 | — | Common Stock | 05351W103 |
| — | ARENA PHARMACEUTICALS INC | 60,300 | $5.604M | 0.0% | $92.94 | $92.94 | — | Common Stock | 040047607 |
| HLI | HOULIHAN LOKEY INC | 54,020 | $5.592M | 0.0% | $103.52 * | $98.98 | 0.0% | Common Stock | 441593100 |
| VTRS | VIATRIS INC | 408,800 | $5.531M | 0.0% | $13.53 * | $11.12 | 0.0% | Common Stock | 92556V106 |
| MIDD | MIDDLEBY CORP | 27,448 | $5.401M | 0.0% | $196.77 * | $179.26 | +1.8% | Common Stock | 596278101 |
| PHM | PULTE GROUP INC | 94,420 | $5.397M | 0.0% | $57.16 * | $49.26 | 0.0% | Common Stock | 745867101 |
| LI | LI AUTO INC | 167,500 | $5.377M | 0.0% | $32.10 | $34.94 | — | Depository Receipt | 50202M102 |
| CRC | CALIFORNIA RES CORP | 125,500 | $5.36M | 0.0% | $42.71 * | $38.45 | 0.0% | Common Stock | 13057Q305 |
| — | LXP INDUSTRIAL TRUST | 342,000 | $5.342M | 0.0% | $15.62 | $15.62 | — | REIT | 529043101 |
| — | SL GREEN RLTY CORP | 74,109 | $5.314M | 0.0% | $71.71 | $71.71 | — | REIT | 78440X804 |
| — | OUTFRONT MEDIA INC | 197,700 | $5.302M | 0.0% | $26.82 | $24.32 | — | REIT | 69007J106 |
| MDB | MONGODB INC | 9,962 | $5.274M | 0.0% | $529.41 * | $327.72 | +56.2% | Common Stock | 60937P106 |
| — | CANOPY GROWTH CORP | 601,500 | $5.257M | 0.0% | $8.74 | $8.74 | — | Common Stock | 138035100 |
| LUMN | LUMEN TECHNOLOGIES INC | 418,828 | $5.256M | 0.0% | $12.55 * | $10.83 | +8.6% | Common Stock | 550241103 |
| BURL | BURLINGTON STORES INC | 17,771 | $5.18M | 0.0% | $291.49 * | $269.68 | +4.3% | Common Stock | 122017106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 179,500 | $5.175M | 0.0% | $28.83 | $28.64 | — | REIT | 29670E107 |
| EOG | EOG RES INC | 58,068 | $5.158M | 0.0% | $88.83 * | $43.03 | +70.4% | Common Stock | 26875P101 |
| TTD | THE TRADE DESK INC | 56,277 | $5.157M | 0.0% | $91.64 * | $68.24 | +28.4% | Common Stock | 88339J105 |
| GFL | GFL ENVIRONMENTAL INC | 134,200 | $5.082M | 0.0% | $37.87 * | $38.69 | 0.0% | Common Stock | 36168Q104 |
| SAM | BOSTON BEER INC | 10,000 | $5.051M | 0.0% | $505.10 | $499.43 | 0.0% | Common Stock | 100557107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 181,740 | $5.041M | 0.0% | $27.74 | $24.36 | — | Common Stock | G5480U104 |
| OKTA | OKTA INC | 22,482 | $5.039M | 0.0% | $224.13 * | $241.06 | -1.2% | Common Stock | 679295105 |
| REG | REGENCY CTRS CORP | 66,562 | $5.015M | 0.0% | $75.34 * | $55.27 | +10.0% | REIT | 758849103 |
| — | EQUITRANS MIDSTREAM CORP | 483,000 | $4.994M | 0.0% | $10.34 | $10.34 | — | Common Stock | 294600101 |
| — | BROOKFIELD RENEWABLE CORP | 135,300 | $4.986M | 0.0% | $36.85 | $36.85 | — | Common Stock | 11284V105 |
| — | MR COOPER GROUP INC | 119,700 | $4.981M | 0.0% | $41.61 | $35.80 | — | Common Stock | 62482R107 |
| BBY | BEST BUY INC | 48,757 | $4.954M | 0.0% | $101.61 * | $93.80 | 0.0% | Common Stock | 086516101 |
| LAD | LITHIA MTRS INC | 16,656 | $4.946M | 0.0% | $296.95 * | $345.37 | -10.6% | Common Stock | 536797103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,827 | $4.942M | 0.0% | $1748.14 * | $28.52 | +23.5% | Common Stock | 169656105 |
| — | CHIMERA INVT CORP | 327,000 | $4.931M | 0.0% | $15.08 | $15.00 | — | REIT | 16934Q208 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,633 | $4.92M | 0.0% | $90.06 * | $79.72 | +7.2% | Common Stock | 803607100 |
| RHI | ROBERT HALF INTL INC | 43,835 | $4.888M | 0.0% | $111.51 | $99.48 | +11.9% | Common Stock | 770323103 |
| — | HORIZON THERAPEUTICS PUB L | 45,281 | $4.88M | 0.0% | $107.77 | $102.83 | — | Common Stock | G46188101 |
| FDS | FACTSET RESH SYS INC | 10,000 | $4.86M | 0.0% | $486.00 * | $431.08 | 0.0% | Common Stock | 303075105 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,200 | $4.856M | 0.0% | $107.43 | $107.43 | — | Public Fund | 922042742 |
| CNNE | CANNAE HLDGS INC | 138,000 | $4.851M | 0.0% | $35.15 * | $32.44 | -2.7% | Common Stock | 13765N107 |
| — | SPLUNK INC | 41,880 | $4.846M | 0.0% | $115.71 | $144.77 | — | Common Stock | 848637104 |
| RJF | RAYMOND JAMES FINL INC | 48,245 | $4.844M | 0.0% | $100.40 * | $91.31 | +1.8% | Common Stock | 754730109 |
| HEI | HEICO CORP NEW | 32,763 | $4.725M | 0.0% | $144.22 * | $127.96 | +10.2% | Common Stock | 422806109 |
| LBRDA | LIBERTY BROADBAND CORP | 29,219 | $4.701M | 0.0% | $160.89 * | $139.99 | +8.5% | Common Stock | 530307107 |
| — | MONEYGRAM INTL INC | 590,000 | $4.655M | 0.0% | $7.89 | $9.22 | — | Common Stock | 60935Y208 |
| — | LYELL IMMUNOPHARMA INC | 588,235 | $4.553M | 0.0% | $7.74 | $16.24 | — | Common Stock | 55083R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,811 | $4.489M | 0.0% | $88.35 * | $84.32 | -2.1% | Common Stock | 09061G101 |
| MAC | MACERICH CO | 255,037 | $4.407M | 0.0% | $17.28 | $17.04 | — | REIT | 554382101 |
| RBLX | ROBLOX CORP | 42,597 | $4.394M | 0.0% | $103.15 * | $80.24 | +21.1% | Common Stock | 771049103 |
| — | PEOPLES UNITED FINANCIAL INC | 246,000 | $4.384M | 0.0% | $17.82 | $17.47 | — | Common Stock | 712704105 |
| ARW | ARROW ELECTRS INC | 32,420 | $4.353M | 0.0% | $134.27 * | $119.33 | +2.8% | Common Stock | 042735100 |
| ANF | ABERCROMBIE & FITCH CO | 124,600 | $4.34M | 0.0% | $34.83 * | $38.88 | +0.5% | Common Stock | 002896207 |
| AXON | AXON ENTERPRISE INC | 27,478 | $4.314M | 0.0% | $157.00 * | $155.63 | +7.9% | Common Stock | 05464C101 |
| PAAS | PAN AMERN SILVER CORP | 172,500 | $4.31M | 0.0% | $24.99 | $25.19 | 0.0% | Common Stock | 697900108 |
| LSPD | LIGHTSPEED COMMERCE INC | 105,700 | $4.274M | 0.0% | $40.44 | $40.44 | — | Common Stock | 53229C107 |
| — | TDCX INC | 222,300 | $4.257M | 0.0% | $19.15 | $19.15 | — | Depository Receipt | 87190U100 |
| STAG | STAG INDL INC | 88,649 | $4.252M | 0.0% | $47.96 | $47.91 | — | REIT | 85254J102 |
| RVTY | PERKINELMER INC | 21,060 | $4.234M | 0.0% | $201.04 * | $174.96 | +2.3% | Common Stock | 714046109 |
| APLE | APPLE HOSPITALITY REIT INC | 260,800 | $4.212M | 0.0% | $16.15 | $15.52 | — | REIT | 03784Y200 |
| ALLE | ALLEGION PLC | 31,600 | $4.185M | 0.0% | $132.44 * | $123.82 | -0.1% | Common Stock | G0176J109 |
| CW | CURTISS WRIGHT CORP | 30,000 | $4.16M | 0.0% | $138.67 * | $130.05 | 0.0% | Common Stock | 231561101 |
| — | FORTERRA INC | 174,000 | $4.138M | 0.0% | $23.78 | $23.30 | — | Common Stock | 34960W106 |
| — | RITE AID CORP | 281,000 | $4.128M | 0.0% | $14.69 | $14.57 | — | Common Stock | 767754872 |
| — | REATA PHARMACEUTICALS INC | 156,000 | $4.114M | 0.0% | $26.37 | $26.37 | — | Common Stock | 75615P103 |
| DTM | DT MIDSTREAM INC | 85,660 | $4.11M | 0.0% | $47.98 * | $35.96 | +10.8% | Common Stock | 23345M107 |
| — | SIGILON THERAPEUTICS INC | 1,485,185 | $4.099M | 0.0% | $2.76 | $48.03 | — | Common Stock | 82657L107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 523,604 | $4.095M | 0.0% | $7.82 | $8.85 | — | REIT | 035710409 |
| RPRX | ROYALTY PHARMA PLC | 102,411 | $4.081M | 0.0% | $39.85 * | $38.90 | -0.1% | Common Stock | G7709Q104 |
| COTY | COTY INC | 387,915 | $4.073M | 0.0% | $10.50 * | $9.16 | +2.5% | Common Stock | 222070203 |
| VLO | VALERO ENERGY CORP | 53,995 | $4.056M | 0.0% | $75.12 * | $49.42 | +31.8% | Common Stock | 91913Y100 |
| WHR | WHIRLPOOL CORP | 16,890 | $3.963M | 0.0% | $234.64 * | $219.31 | +0.1% | Common Stock | 963320106 |
| THO | THOR INDS INC | 37,939 | $3.937M | 0.0% | $103.77 * | $101.00 | -1.8% | Common Stock | 885160101 |
| LKQ | LKQ CORP | 63,573 | $3.816M | 0.0% | $60.03 * | $41.28 | +23.0% | Common Stock | 501889208 |
| RLJ | RLJ LODGING TR | 273,700 | $3.813M | 0.0% | $13.93 | $13.93 | — | REIT | 74965L101 |
| EXTR | EXTREME NETWORKS INC | 242,000 | $3.799M | 0.0% | $15.70 * | $9.89 | +23.9% | Common Stock | 30226D106 |
| ASAN | ASANA INC | 50,900 | $3.795M | 0.0% | $74.56 * | $66.22 | +59.9% | Common Stock | 04342Y104 |
| — | STORE CAP CORP | 110,136 | $3.789M | 0.0% | $34.40 | $32.03 | — | REIT | 862121100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 258,170 | $3.772M | 0.0% | $14.61 * | $19.10 | 0.0% | Common Stock | 683712103 |
| TGNA | TEGNA INC | 202,400 | $3.757M | 0.0% | $18.56 * | $19.27 | +3.8% | Common Stock | 87901J105 |
| — | GCP APPLIED TECHNOLOGIES INC | 117,900 | $3.733M | 0.0% | $31.66 | $31.66 | — | Common Stock | 36164Y101 |
| — | TIVITY HEALTH INC | 141,000 | $3.728M | 0.0% | $26.44 | $22.32 | — | Common Stock | 88870R102 |
| KRNT | KORNIT DIGITAL LTD | 24,400 | $3.715M | 0.0% | $152.25 | $146.59 | +5.0% | Common Stock | M6372Q113 |
| UNM | UNUM GROUP | 150,000 | $3.686M | 0.0% | $24.57 * | $25.60 | 0.0% | Common Stock | 91529Y106 |
| OGE | OGE ENERGY CORP | 96,000 | $3.684M | 0.0% | $38.38 * | $34.58 | +1.3% | Common Stock | 670837103 |
| — | PDC ENERGY INC | 75,210 | $3.669M | 0.0% | $48.78 | $48.23 | — | Common Stock | 69327R101 |
| OSG | AMBAC FINL GROUP INC | 227,000 | $3.643M | 0.0% | $16.05 * | $15.05 | +4.4% | Common Stock | 023139884 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,800 | $3.637M | 0.0% | $77.71 | $77.71 | — | Depository Receipt | 344419106 |
| TSCO | TRACTOR SUPPLY CO | 15,107 | $3.604M | 0.0% | $238.56 * | $37.40 | +8.9% | Common Stock | 892356106 |
| GH | GUARDANT HEALTH INC | 35,766 | $3.577M | 0.0% | $100.01 * | $119.34 | -13.3% | Common Stock | 40131M109 |
| ONL | ORION OFFICE REIT INC | 190,512 | $3.557M | 0.0% | $18.67 | $18.67 | — | REIT | 68629Y103 |
| MGY | MAGNOLIA OIL & GAS CORP | 186,500 | $3.519M | 0.0% | $18.87 * | $13.32 | +49.0% | Common Stock | 559663109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,274 | $3.466M | 0.0% | $81.99 * | $72.90 | +5.6% | Common Stock | 78467J100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 296,370 | $3.456M | 0.0% | $11.66 * | $12.27 | 0.0% | Common Stock | 46333X108 |
| HCM | HUTCHMED CHINA LTD | 98,220 | $3.446M | 0.0% | $35.08 | $26.75 | — | Depository Receipt | 44842L103 |
| WDAY | WORKDAY INC | 12,527 | $3.423M | 0.0% | $273.25 | $238.46 | +16.4% | Common Stock | 98138H101 |
| — | SPIRIT RLTY CAP INC NEW | 70,900 | $3.417M | 0.0% | $48.19 | $48.19 | — | REIT | 84860W300 |
| — | NUVEI CORPORATION | 52,600 | $3.415M | 0.0% | $64.92 | $64.92 | — | Common Stock | 67079A102 |
| XRX | XEROX HOLDINGS CORP | 150,000 | $3.396M | 0.0% | $22.64 * | $21.47 | -5.4% | Common Stock | 98421M106 |
| — | REALOGY HLDGS CORP | 201,770 | $3.392M | 0.0% | $16.81 | $17.07 | — | Common Stock | 75605Y106 |
| IDCC | INTERDIGITAL INC | 47,300 | $3.388M | 0.0% | $71.63 * | $73.46 | -5.1% | Common Stock | 45867G101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 329,510 | $3.355M | 0.0% | $10.18 | $12.13 | — | Depository Receipt | 585464100 |
| TRGP | TARGA RES CORP | 63,929 | $3.34M | 0.0% | $52.25 * | $40.94 | +19.7% | Common Stock | 87612G101 |
| VNT | VONTIER CORPORATION | 107,528 | $3.304M | 0.0% | $30.73 * | $32.38 | +0.6% | Common Stock | 928881101 |
| XYZ | BLOCK INC | 20,338 | $3.285M | 0.0% | $161.52 * | $204.41 | +6.0% | Common Stock | 852234103 |
| IBP | INSTALLED BLDG PRODS INC | 23,000 | $3.214M | 0.0% | $139.74 * | $111.64 | +6.4% | Common Stock | 45780R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,410 | $3.209M | 0.0% | $112.95 * | $84.69 | +0.0% | Common Stock | G7997R103 |
| — | KRATON CORP | 69,000 | $3.196M | 0.0% | $46.32 | $46.04 | — | Common Stock | 50077C106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 89,500 | $3.196M | 0.0% | $35.71 | $35.71 | — | Common Stock | G8766E109 |
| SITM | SITIME CORP | 10,800 | $3.159M | 0.0% | $292.50 * | $223.30 | +17.3% | Common Stock | 82982T106 |
| FTNT | FORTINET INC | 8,788 | $3.158M | 0.0% | $359.35 * | $43.89 | +49.9% | Common Stock | 34959E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,100 | $3.139M | 0.0% | $74.56 * | $52.52 | +12.8% | Common Stock | 054540208 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,670 | $3.114M | 0.0% | $121.31 | $113.54 | — | REIT | 512816109 |
| DAR | DARLING INGREDIENTS INC | 44,800 | $3.104M | 0.0% | $69.29 * | $70.05 | +3.7% | Common Stock | 237266101 |
| ACIW | ACI WORLDWIDE INC | 89,400 | $3.102M | 0.0% | $34.70 * | $32.08 | 0.0% | Common Stock | 004498101 |
| — | PHYSICIANS RLTY TR | 164,700 | $3.101M | 0.0% | $18.83 | $18.32 | — | REIT | 71943U104 |
| PSX | PHILLIPS 66 | 42,775 | $3.099M | 0.0% | $72.45 * | $60.91 | +6.3% | Common Stock | 718546104 |
| BWXT | BWX TECHNOLOGIES INC | 64,420 | $3.084M | 0.0% | $47.87 * | $49.84 | 0.0% | Common Stock | 05605H100 |
| MKL | MARKEL CORP | 2,499 | $3.084M | 0.0% | $1234.09 * | $1128.47 | +11.8% | Common Stock | 570535104 |
| PBF | PBF ENERGY INC | 237,700 | $3.083M | 0.0% | $12.97 * | $13.85 | 0.0% | Common Stock | 69318G106 |
| SEE | SEALED AIR CORP NEW | 45,652 | $3.08M | 0.0% | $67.47 * | $52.73 | +8.5% | Common Stock | 81211K100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,235 | $3.076M | 0.0% | $493.34 | $494.76 | +1.1% | Common Stock | 609839105 |
| FLS | FLOWSERVE CORP | 100,000 | $3.06M | 0.0% | $30.60 | $30.29 | 0.0% | Common Stock | 34354P105 |
| ADC | AGREE RLTY CORP | 42,800 | $3.054M | 0.0% | $71.36 | $68.21 | — | REIT | 008492100 |
| EXE | CHESAPEAKE ENERGY CORP | 47,270 | $3.05M | 0.0% | $64.52 * | $51.29 | 0.0% | Common Stock | 165167735 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,000 | $3.047M | 0.0% | $60.94 * | $53.93 | +0.0% | Common Stock | 499049104 |
| BLMN | BLOOMIN BRANDS INC | 144,900 | $3.04M | 0.0% | $20.98 * | $16.33 | +9.0% | Common Stock | 094235108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,500 | $3.023M | 0.0% | $172.74 * | $131.82 | +39.7% | Common Stock | 043436104 |
| BXMT | BLACKSTONE MTG TR INC | 97,307 | $2.98M | 0.0% | $30.62 | $30.18 | — | REIT | 09257W100 |
| — | HOLLYFRONTIER CORP | 90,677 | $2.972M | 0.0% | $32.78 | $32.76 | — | Common Stock | 436106108 |
| WLK | WESTLAKE CHEM CORP | 30,349 | $2.947M | 0.0% | $97.10 * | $91.07 | +0.0% | Common Stock | 960413102 |
| OKE | ONEOK INC NEW | 49,783 | $2.925M | 0.0% | $58.75 * | $24.48 | +102.7% | Common Stock | 682680103 |
| AN | AUTONATION INC | 25,009 | $2.923M | 0.0% | $116.88 * | $119.71 | +0.5% | Common Stock | 05329W102 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,700 | $2.886M | 0.0% | $69.21 | $69.21 | — | REIT | 637870106 |
| LSTR | LANDSTAR SYS INC | 16,061 | $2.875M | 0.0% | $179.01 | $156.43 | — | Common Stock | 515098101 |
| — | ATARA BIOTHERAPEUTICS INC | 182,000 | $2.868M | 0.0% | $15.76 | $17.21 | — | Common Stock | 046513107 |
| TOL | TOLL BROTHERS INC | 39,557 | $2.864M | 0.0% | $72.40 * | $63.97 | +0.5% | Common Stock | 889478103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 241,000 | $2.844M | 0.0% | $11.80 * | $17.53 | -10.5% | Common Stock | 84920Y106 |
| GDRX | GOODRX HLDGS INC | 85,824 | $2.805M | 0.0% | $32.68 * | $42.62 | -5.6% | Common Stock | 38246G108 |
| DOO | BRP INC | 31,900 | $2.798M | 0.0% | $87.71 * | $83.68 | 0.0% | Common Stock | 05577W200 |
| — | INTERSECT ENT INC | 102,000 | $2.786M | 0.0% | $27.31 | $27.20 | — | Common Stock | 46071F103 |
| CCK | CROWN HLDGS INC | 25,000 | $2.765M | 0.0% | $110.60 * | $89.53 | +13.6% | Common Stock | 228368106 |
| TPH | TRI POINTE HOMES INC | 99,130 | $2.765M | 0.0% | $27.89 * | $25.15 | 0.0% | Common Stock | 87265H109 |
| POWI | POWER INTEGRATIONS INC | 29,400 | $2.731M | 0.0% | $92.89 | $92.38 | +1.2% | Common Stock | 739276103 |
| — | NIELSEN HLDGS PLC | 132,997 | $2.728M | 0.0% | $20.51 | $19.20 | — | Common Stock | G6518L108 |
| — | FIRST MIDWEST BANCORP DEL | 132,500 | $2.714M | 0.0% | $20.48 | $17.42 | — | Common Stock | 320867104 |
| DRI | DARDEN RESTAURANTS INC | 18,000 | $2.712M | 0.0% | $150.67 * | $121.36 | +6.4% | Common Stock | 237194105 |
| SNDR | SCHNEIDER NATIONAL INC | 100,000 | $2.691M | 0.0% | $26.91 * | $25.09 | 0.0% | Common Stock | 80689H102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 122,000 | $2.668M | 0.0% | $21.87 * | $18.84 | 0.0% | Common Stock | 928298108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,402 | $2.661M | 0.0% | $162.24 * | $150.61 | +2.6% | Common Stock | 759509102 |
| MOS | MOSAIC CO NEW | 67,535 | $2.653M | 0.0% | $39.28 * | $29.86 | +16.2% | Common Stock | 61945C103 |
| VOYA | VOYA FINANCIAL INC | 40,000 | $2.652M | 0.0% | $66.30 * | $60.79 | 0.0% | Common Stock | 929089100 |
| BZUN | BAOZUN INC | 188,940 | $2.626M | 0.0% | $13.90 | $21.80 | — | Depository Receipt | 06684L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,210 | $2.62M | 0.0% | $129.64 * | $147.87 | -14.9% | Common Stock | 913903100 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,900 | $2.591M | 0.0% | $144.75 * | $23.99 | +9.8% | Common Stock | 302081104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,414 | $2.575M | 0.0% | $77.06 | $76.89 | — | Common Stock | 518415104 |
| SSTK | SHUTTERSTOCK INC | 23,200 | $2.572M | 0.0% | $110.86 * | $110.27 | +5.5% | Common Stock | 825690100 |
| ITT | ITT INC | 25,000 | $2.555M | 0.0% | $102.20 * | $97.81 | 0.0% | Common Stock | 45073V108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 62,471 | $2.551M | 0.0% | $40.83 * | $36.90 | 0.0% | Common Stock | 971378104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,000 | $2.544M | 0.0% | $84.80 * | $77.43 | +0.4% | Common Stock | 099502106 |
| — | HESS CORP | 34,211 | $2.533M | 0.0% | $74.04 | $84.82 | — | Common Stock | 42809H107 |
| TRNO | TERRENO RLTY CORP | 29,600 | $2.525M | 0.0% | $85.30 | $73.38 | — | REIT | 88146M101 |
| KFY | KORN FERRY | 33,181 | $2.513M | 0.0% | $75.74 * | $64.44 | +10.4% | Common Stock | 500643200 |
| ZG | ZILLOW GROUP INC | 40,200 | $2.501M | 0.0% | $62.21 * | $102.00 | -29.6% | Common Stock | 98954M101 |
| — | WNS HLDGS LTD | 28,300 | $2.497M | 0.0% | $88.23 | $83.32 | — | Depository Receipt | 92932M101 |
| — | COUPA SOFTWARE INC | 15,793 | $2.496M | 0.0% | $158.04 | $235.19 | — | Common Stock | 22266L106 |
| CINF | CINCINNATI FINL CORP | 21,800 | $2.484M | 0.0% | $113.94 * | $104.43 | +1.9% | Common Stock | 172062101 |
| — | ANSYS INC | 6,168 | $2.474M | 0.0% | $401.10 | $341.46 | — | Common Stock | 03662Q105 |
| BNL | BROADSTONE NET LEASE INC | 99,600 | $2.472M | 0.0% | $24.82 | $24.82 | — | REIT | 11135E203 |
| IRT | INDEPENDENCE RLTY TR INC | 95,500 | $2.467M | 0.0% | $25.83 | $22.79 | — | REIT | 45378A106 |
| — | NEOPHOTONICS CORP | 158,850 | $2.442M | 0.0% | $15.37 | $15.37 | — | Common Stock | 64051T100 |
| LCII | LCI INDS | 15,480 | $2.413M | 0.0% | $155.88 * | $126.77 | 0.0% | Common Stock | 50189K103 |
| HIW | HIGHWOODS PPTYS INC | 53,500 | $2.385M | 0.0% | $44.58 | $44.16 | — | Common Stock | 431284108 |
| BKU | BANKUNITED INC | 56,200 | $2.378M | 0.0% | $42.31 * | $36.15 | 0.0% | Common Stock | 06652K103 |
| ULTA | ULTA BEAUTY INC | 5,725 | $2.361M | 0.0% | $412.40 * | $388.49 | +0.0% | Common Stock | 90384S303 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,300 | $2.353M | 0.0% | $39.68 * | $31.98 | +8.6% | Common Stock | M87915274 |
| — | EVERBRIDGE INC | 34,849 | $2.346M | 0.0% | $67.32 | $70.73 | — | Common Stock | 29978A104 |
| CDNA | CAREDX INC | 51,531 | $2.343M | 0.0% | $45.47 * | $52.20 | 0.0% | Common Stock | 14167L103 |
| UMBF | UMB FINL CORP | 22,000 | $2.334M | 0.0% | $106.09 * | $103.16 | 0.0% | Common Stock | 902788108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 129,800 | $2.333M | 0.0% | $17.97 | $13.87 | — | Depository Receipt | 21240E105 |
| L | LOEWS CORP | 40,021 | $2.311M | 0.0% | $57.74 * | $35.31 | +58.3% | Common Stock | 540424108 |
| — | DADA NEXUS LTD | 172,900 | $2.275M | 0.0% | $13.16 | $13.18 | — | Depository Receipt | 23344D108 |
| LNT | ALLIANT ENERGY CORP | 37,000 | $2.274M | 0.0% | $61.46 * | $51.11 | -2.1% | Common Stock | 018802108 |
| — | DIGITALBRIDGE GROUP INC | 270,100 | $2.25M | 0.0% | $8.33 | $8.33 | — | REIT | 25401T108 |
| HOG | HARLEY DAVIDSON INC | 58,765 | $2.215M | 0.0% | $37.69 | $37.32 | +0.0% | Common Stock | 412822108 |
| HCC | WARRIOR MET COAL INC | 85,700 | $2.203M | 0.0% | $25.71 * | $21.84 | +10.1% | Common Stock | 93627C101 |
| GFI | GOLD FIELDS LTD | 200,400 | $2.202M | 0.0% | $10.99 | $10.99 | — | Depository Receipt | 38059T106 |
| STC | STEWART INFORMATION SVCS COR | 27,600 | $2.201M | 0.0% | $79.75 * | $47.21 | +55.6% | Common Stock | 860372101 |
| — | LIFE STORAGE INC | 14,326 | $2.194M | 0.0% | $153.15 | $109.16 | — | REIT | 53223X107 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,000 | $2.19M | 0.0% | $109.50 | $113.35 | -2.0% | Common Stock | 759351604 |
| TTC | TORO CO | 21,859 | $2.184M | 0.0% | $99.91 | $105.75 | -5.8% | Common Stock | 891092108 |
| — | HOWARD HUGHES CORP | 21,427 | $2.181M | 0.0% | $101.79 | $87.82 | — | Common Stock | 44267D107 |
| — | APARTMENT INCOME REIT CORP | 39,903 | $2.181M | 0.0% | $54.66 | $54.66 | — | REIT | 03750L109 |
| FMC | FMC CORP | 19,773 | $2.173M | 0.0% | $109.90 * | $87.81 | -0.7% | Common Stock | 302491303 |
| — | CITY OFFICE REIT INC | 110,000 | $2.169M | 0.0% | $19.72 | $19.72 | — | REIT | 178587101 |
| OMC | OMNICOM GROUP INC | 29,557 | $2.166M | 0.0% | $73.28 * | $61.97 | -0.9% | Common Stock | 681919106 |
| — | VISTA OUTDOOR INC | 47,000 | $2.165M | 0.0% | $46.06 | $46.06 | — | Common Stock | 928377100 |
| FROG | JFROG LTD | 72,500 | $2.153M | 0.0% | $29.70 * | $33.26 | -0.9% | Common Stock | M6191J100 |
| — | YATSEN HLDG LTD | 1,000,000 | $2.15M | 0.0% | $2.15 | $2.15 | — | Depository Receipt | 985194109 |
| POR | PORTLAND GEN ELEC CO | 40,600 | $2.149M | 0.0% | $52.93 * | $41.75 | 0.0% | Common Stock | 736508847 |
| CNO | CNO FINL GROUP INC | 90,000 | $2.146M | 0.0% | $23.84 * | $21.20 | +5.6% | Common Stock | 12621E103 |
| HMC | HONDA MOTOR LTD | 75,300 | $2.142M | 0.0% | $28.45 | $30.20 | — | Depository Receipt | 438128308 |
| NVMI | NOVA LTD | 14,800 | $2.134M | 0.0% | $144.19 * | $111.13 | +8.9% | Common Stock | M7516K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 221,900 | $2.132M | 0.0% | $9.61 | $9.53 | — | REIT | 252784301 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,000 | $2.129M | 0.0% | $85.16 * | $91.99 | 0.0% | Common Stock | 64125C109 |
| PKG | PACKAGING CORP AMER | 15,603 | $2.124M | 0.0% | $136.13 * | $113.65 | +4.2% | Common Stock | 695156109 |
| RGLD | ROYAL GOLD INC | 20,000 | $2.104M | 0.0% | $105.20 * | $100.83 | 0.0% | Common Stock | 780287108 |
| — | ENVESTNET INC | 26,400 | $2.095M | 0.0% | $79.36 | $79.36 | — | Common Stock | 29404K106 |
| BPOP | POPULAR INC | 25,417 | $2.085M | 0.0% | $82.03 * | $57.34 | +25.0% | Common Stock | 733174700 |
| — | LIBERTY MEDIA CORP DEL | 35,000 | $2.077M | 0.0% | $59.34 | $59.34 | — | Common Stock | 531229870 |
| STLD | STEEL DYNAMICS INC | 33,270 | $2.065M | 0.0% | $62.07 * | $57.65 | +1.6% | Common Stock | 858119100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,500 | $2.031M | 0.0% | $58.87 * | $50.72 | +0.9% | Common Stock | M9T951109 |
| PNW | PINNACLE WEST CAP CORP | 28,756 | $2.03M | 0.0% | $70.59 * | $65.61 | -14.9% | Common Stock | 723484101 |
| — | HYDROFARM HLDGS GROUP INC | 71,700 | $2.028M | 0.0% | $28.28 | $37.85 | — | Common Stock | 44888K209 |
| — | AMERICA MOVIL SAB DE CV | 95,700 | $2.02M | 0.0% | $21.11 | $21.11 | — | Depository Receipt | 02364W105 |
| — | COREPOINT LODGING INC | 128,000 | $2.01M | 0.0% | $15.70 | $15.70 | — | REIT | 21872L104 |
| G | GENPACT LIMITED | 37,791 | $2.006M | 0.0% | $53.08 * | $39.47 | +20.7% | Common Stock | G3922B107 |
| — | ZYNGA INC | 309,003 | $1.978M | 0.0% | $6.40 | $7.61 | — | Common Stock | 98986T108 |
| — | VIACOMCBS INC | 65,419 | $1.975M | 0.0% | $30.19 | $44.86 | — | Common Stock | 92556H206 |
| KKR | KKR & CO INC | 26,278 | $1.958M | 0.0% | $74.51 * | $58.53 | +21.7% | Common Stock | 48251W104 |
| NVR | NVR INC | 330 | $1.95M | 0.0% | $5909.09 * | $5278.12 | 0.0% | Common Stock | 62944T105 |
| INVA | INNOVIVA INC | 112,800 | $1.946M | 0.0% | $17.25 | $13.60 | +25.2% | Common Stock | 45781M101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,400 | $1.946M | 0.0% | $262.97 | $262.51 | — | REIT | 45781V101 |
| WK | WORKIVA INC | 14,900 | $1.944M | 0.0% | $130.47 * | $135.48 | +4.1% | Common Stock | 98139A105 |
| ERIE | ERIE INDTY CO | 10,000 | $1.927M | 0.0% | $192.70 * | $187.30 | 0.0% | Common Stock | 29530P102 |
| DECK | DECKERS OUTDOOR CORP | 5,211 | $1.909M | 0.0% | $366.34 * | $63.82 | +1.0% | Common Stock | 243537107 |
| HUBG | HUB GROUP INC | 22,400 | $1.887M | 0.0% | $84.24 * | $33.60 | +18.4% | Common Stock | 443320106 |
| — | SVB FINANCIAL GROUP | 2,764 | $1.875M | 0.0% | $678.36 | $537.04 | — | Common Stock | 78486Q101 |
| — | FERRO CORP | 85,000 | $1.856M | 0.0% | $21.84 | $19.15 | — | Common Stock | 315405100 |
| ESNT | ESSENT GROUP LTD | 40,600 | $1.849M | 0.0% | $45.54 * | $42.27 | +0.5% | Common Stock | G3198U102 |
| SLVM | SYLVAMO CORP | 65,754 | $1.834M | 0.0% | $27.89 * | $26.31 | 0.0% | Common Stock | 871332102 |
| OVV | OVINTIV INC | 53,910 | $1.817M | 0.0% | $33.70 * | $35.70 | +0.0% | Common Stock | 69047Q102 |
| LADR | LADDER CAP CORP | 151,000 | $1.81M | 0.0% | $11.99 | $11.62 | — | REIT | 505743104 |
| CTRE | CARETRUST REIT INC | 79,000 | $1.804M | 0.0% | $22.84 | $20.10 | — | REIT | 14174T107 |
| EVRG | EVERGY INC | 26,112 | $1.792M | 0.0% | $68.63 * | $50.04 | +9.6% | Common Stock | 30034W106 |
| PEGA | PEGASYSTEMS INC | 16,000 | $1.789M | 0.0% | $111.81 * | $66.53 | -11.0% | Common Stock | 705573103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 46,500 | $1.786M | 0.0% | $38.41 * | $36.34 | +2.0% | Common Stock | 238337109 |
| IONS | IONIS PHARMACEUTICALS INC | 57,924 | $1.763M | 0.0% | $30.44 * | $31.48 | 0.0% | Common Stock | 462222100 |
| STEP | STEPSTONE GROUP INC | 42,300 | $1.758M | 0.0% | $41.56 * | $44.16 | 0.0% | Common Stock | 85914M107 |
| MOH | MOLINA HEALTHCARE INC | 5,444 | $1.732M | 0.0% | $318.15 * | $263.80 | +12.7% | Common Stock | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,739 | $1.731M | 0.0% | $177.74 | $126.25 | +38.0% | Common Stock | 874054109 |
| NOAH | NOAH HLDGS LTD | 56,300 | $1.728M | 0.0% | $30.69 | $32.33 | — | Depository Receipt | 65487X102 |
| STWD | STARWOOD PPTY TR INC | 70,959 | $1.724M | 0.0% | $24.30 | $25.76 | — | REIT | 85571B105 |
| HAL | HALLIBURTON CO | 75,068 | $1.717M | 0.0% | $22.87 * | $18.78 | +16.0% | Common Stock | 406216101 |
| — | TELUS INTL CDA INC | 51,300 | $1.698M | 0.0% | $33.10 | $33.10 | — | Common Stock | 87975H100 |
| ABEV | AMBEV SA | 604,500 | $1.693M | 0.0% | $2.80 | $2.80 | — | Depository Receipt | 02319V103 |
| — | CENTENNIAL RESOURCE DEV INC | 282,100 | $1.687M | 0.0% | $5.98 | $6.70 | — | Common Stock | 15136A102 |
| IVE | ISHARES TR | 10,700 | $1.676M | 0.0% | $156.64 | $156.64 | — | Public Fund | 464287408 |
| FCN | FTI CONSULTING INC | 10,848 | $1.664M | 0.0% | $153.39 * | $143.60 | +1.6% | Common Stock | 302941109 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,100 | $1.66M | 0.0% | $71.86 * | $58.50 | 0.0% | Common Stock | 130788102 |
| WU | WESTERN UN CO | 92,354 | $1.648M | 0.0% | $17.84 | $20.82 | — | Common Stock | 959802109 |
| GDYN | GRID DYNAMICS HLDGS INC | 43,400 | $1.648M | 0.0% | $37.97 * | $27.80 | +24.3% | Common Stock | 39813G109 |
| LOGI | LOGITECH INTL S A | 19,218 | $1.622M | 0.0% | $84.40 * | $77.96 | 0.0% | Common Stock | H50430232 |
| AA | ALCOA CORP | 26,811 | $1.597M | 0.0% | $59.57 * | $47.93 | 0.0% | Common Stock | 013872106 |
| — | H & E EQUIPMENT SERVICES INC | 36,000 | $1.594M | 0.0% | $44.28 | $38.70 | — | Common Stock | 404030108 |
| — | NATIONAL INSTRS CORP | 36,400 | $1.59M | 0.0% | $43.68 | $43.68 | — | Common Stock | 636518102 |
| TER | TERADYNE INC | 9,682 | $1.583M | 0.0% | $163.50 * | $116.65 | +18.5% | Common Stock | 880770102 |
| CMC | COMMERCIAL METALS CO | 43,610 | $1.583M | 0.0% | $36.30 * | $31.25 | 0.0% | Common Stock | 201723103 |
| ATO | ATMOS ENERGY CORP | 15,000 | $1.572M | 0.0% | $104.80 * | $86.62 | -1.3% | Common Stock | 049560105 |
| MWA | MUELLER WTR PRODS INC | 109,000 | $1.57M | 0.0% | $14.40 * | $14.25 | -1.3% | Common Stock | 624758108 |
| EPR | EPR PPTYS | 33,000 | $1.567M | 0.0% | $47.48 | $49.17 | — | REIT | 26884U109 |
| — | SHYFT GROUP INC | 31,300 | $1.538M | 0.0% | $49.14 | $49.14 | — | Common Stock | 825698103 |
| TNET | TRINET GROUP INC | 16,100 | $1.534M | 0.0% | $95.28 * | $90.40 | +7.6% | Common Stock | 896288107 |
| EME | EMCOR GROUP INC | 12,000 | $1.529M | 0.0% | $127.42 * | $118.09 | +3.4% | Common Stock | 29084Q100 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,200 | $1.527M | 0.0% | $72.03 | $72.03 | — | Public Fund | 301505715 |
| — | TRITON INTL LTD | 25,000 | $1.506M | 0.0% | $60.24 | $52.04 | — | Common Stock | G9078F107 |
| EGP | EASTGROUP PPTYS INC | 6,600 | $1.504M | 0.0% | $227.88 | $166.07 | — | Common Stock | 277276101 |
| DDS | DILLARDS INC | 6,100 | $1.495M | 0.0% | $245.08 * | $148.98 | +39.7% | Common Stock | 254067101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,419 | $1.492M | 0.0% | $66.55 * | $91.36 | -25.2% | Common Stock | 018581108 |
| VET | VERMILION ENERGY INC | 117,728 | $1.482M | 0.0% | $12.59 * | $38.08 | -71.4% | Common Stock | 923725105 |
| TNL | TRAVEL PLUS LEISURE CO | 26,800 | $1.481M | 0.0% | $55.26 * | $45.03 | 0.0% | Common Stock | 894164102 |
| ROL | ROLLINS INC | 43,201 | $1.478M | 0.0% | $34.21 * | $34.15 | -2.8% | Common Stock | 775711104 |
| — | DISCOVERY INC | 62,052 | $1.461M | 0.0% | $23.54 | $39.12 | — | Common Stock | 25470F104 |
| APA | APA CORPORATION | 53,802 | $1.447M | 0.0% | $26.89 * | $16.81 | +39.1% | Common Stock | 03743Q108 |
| ATKR | ATKORE INC | 12,900 | $1.434M | 0.0% | $111.16 * | $58.63 | +67.2% | Common Stock | 047649108 |
| ALX | ALEXANDERS INC | 5,500 | $1.432M | 0.0% | $260.36 | $267.31 | — | REIT | 014752109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,300 | $1.431M | 0.0% | $70.49 | $69.28 | 0.0% | Common Stock | 615111101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,000 | $1.425M | 0.0% | $83.82 | $59.40 | — | REIT | 65341D102 |
| RLX | RLX TECHNOLOGY INC | 363,400 | $1.417M | 0.0% | $3.90 | $3.90 | — | Depository Receipt | 74969N103 |
| LEN | LENNAR CORP | 12,099 | $1.405M | 0.0% | $116.13 * | $48.92 | +96.4% | Common Stock | 526057104 |
| — | AFFIMED N V | 250,000 | $1.38M | 0.0% | $5.52 | $7.43 | — | Common Stock | N01045108 |
| MTH | MERITAGE HOMES CORP | 11,271 | $1.376M | 0.0% | $122.08 * | $55.39 | +0.8% | Common Stock | 59001A102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,100 | $1.374M | 0.0% | $1249.09 * | $132.05 | 0.0% | Common Stock | 88262P102 |
| — | MOMENTIVE GLOBAL INC | 64,000 | $1.354M | 0.0% | $21.16 | $19.59 | — | Common Stock | 60878Y108 |
| DVY | ISHARES TR | 11,000 | $1.348M | 0.0% | $122.55 | $122.55 | — | Public Fund | 464287168 |
| JEF | JEFFERIES FINL GROUP INC | 34,679 | $1.346M | 0.0% | $38.81 * | $21.31 | +58.2% | Common Stock | 47233W109 |
| — | THOMSON REUTERS CORP. | 11,142 | $1.334M | 0.0% | $119.73 | $59.12 | — | Common Stock | 884903709 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,900 | $1.326M | 0.0% | $60.55 * | $29.78 | +45.4% | Common Stock | G6331P104 |
| ABR | ARBOR REALTY TRUST INC | 71,900 | $1.317M | 0.0% | $18.32 | $18.53 | — | REIT | 038923108 |
| — | SPIRIT AIRLS INC | 59,680 | $1.304M | 0.0% | $21.85 | $25.95 | — | Common Stock | 848577102 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,100 | $1.279M | 0.0% | $74.80 * | $72.50 | 0.0% | Common Stock | 33768G107 |
| OPTU | ALTICE USA INC | 78,536 | $1.271M | 0.0% | $16.18 * | $29.13 | -41.8% | Common Stock | 02156K103 |
| SIG | SIGNET JEWELERS LIMITED | 14,556 | $1.267M | 0.0% | $87.04 | $68.65 | +27.2% | Common Stock | G81276100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,765 | $1.263M | 0.0% | $186.70 * | $183.16 | -3.9% | Common Stock | 446413106 |
| QLYS | QUALYS INC | 9,200 | $1.262M | 0.0% | $137.17 * | $109.53 | +16.6% | Common Stock | 74758T303 |
| ULCC | FRONTIER GROUP HLDGS INC | 93,000 | $1.262M | 0.0% | $13.57 * | $15.29 | 0.0% | Common Stock | 35909R108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,500 | $1.262M | 0.0% | $194.15 * | $139.30 | +36.4% | Common Stock | 942749102 |
| CPB | CAMPBELL SOUP CO | 28,617 | $1.244M | 0.0% | $43.47 * | $36.19 | -0.0% | Common Stock | 134429109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,579 | $1.238M | 0.0% | $106.92 * | $79.50 | +1.7% | Common Stock | 34964C106 |
| KLIC | KULICKE & SOFFA INDS INC | 20,429 | $1.237M | 0.0% | $60.55 * | $53.30 | 0.0% | Common Stock | 501242101 |
| HRI | HERC HLDGS INC | 7,900 | $1.237M | 0.0% | $156.58 * | $162.84 | 0.0% | Common Stock | 42704L104 |
| TLYS | TILLYS INC | 76,000 | $1.224M | 0.0% | $16.11 * | $14.42 | 0.0% | Common Stock | 886885102 |
| NMIH | NMI HLDGS INC | 56,000 | $1.224M | 0.0% | $21.86 | $22.78 | -2.5% | Common Stock | 629209305 |
| — | FORWARD AIR CORP | 10,100 | $1.223M | 0.0% | $121.09 | $83.00 | — | Common Stock | 349853101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 17,290 | $1.216M | 0.0% | $70.33 * | $32.43 | 0.0% | Common Stock | 55826T102 |
| KNSL | KINSALE CAP GROUP INC | 5,100 | $1.213M | 0.0% | $237.84 * | $195.60 | 0.0% | Common Stock | 49714P108 |
| ENS | ENERSYS | 15,300 | $1.21M | 0.0% | $79.08 * | $82.25 | -8.7% | Common Stock | 29275Y102 |
| GL | GLOBE LIFE INC | 12,900 | $1.209M | 0.0% | $93.72 * | $89.41 | 0.0% | Common Stock | 37959E102 |
| SHOO | MADDEN STEVEN LTD | 26,000 | $1.208M | 0.0% | $46.46 * | $41.77 | 0.0% | Common Stock | 556269108 |
| REKR | REKOR SYSTEMS INC | 184,000 | $1.205M | 0.0% | $6.55 * | $9.40 | 0.0% | Common Stock | 759419104 |
| — | GUESS INC | 50,750 | $1.202M | 0.0% | $23.68 | $21.02 | — | Common Stock | 401617105 |
| — | ALLEGHANY CORP MD | 1,800 | $1.201M | 0.0% | $667.22 | $624.44 | — | Common Stock | 017175100 |
| TEX | TEREX CORP NEW | 27,300 | $1.2M | 0.0% | $43.96 * | $46.93 | -4.3% | Common Stock | 880779103 |
| CATY | CATHAY GEN BANCORP | 27,900 | $1.199M | 0.0% | $42.97 * | $37.61 | 0.0% | Common Stock | 149150104 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,900 | $1.195M | 0.0% | $50.00 | $39.36 | +26.7% | Common Stock | 410120109 |
| CRK | COMSTOCK RES INC | 147,400 | $1.192M | 0.0% | $8.09 * | $8.66 | 0.0% | Common Stock | 205768302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,400 | $1.189M | 0.0% | $61.29 | $61.29 | — | Public Fund | 922042775 |
| — | RENEWABLE ENERGY GROUP INC | 27,900 | $1.184M | 0.0% | $42.44 | $50.34 | — | Common Stock | 75972A301 |
| — | AVID TECHNOLOGY INC | 36,300 | $1.182M | 0.0% | $32.56 | $29.14 | — | Common Stock | 05367P100 |
| NUS | NU SKIN ENTERPRISES INC | 23,300 | $1.182M | 0.0% | $50.73 * | $48.27 | -20.7% | Common Stock | 67018T105 |
| — | PS BUSINESS PKS INC CALIF | 6,400 | $1.179M | 0.0% | $184.22 | $184.22 | — | Common Stock | 69360J107 |
| HL | HECLA MNG CO | 225,600 | $1.178M | 0.0% | $5.22 * | $5.47 | 0.0% | Common Stock | 422704106 |
| TDAY | GANNETT CO INC | 221,000 | $1.178M | 0.0% | $5.33 * | $5.11 | +9.4% | Common Stock | 36472T109 |
| — | TRISTATE CAP HLDGS INC | 38,600 | $1.168M | 0.0% | $30.26 | $30.26 | — | Common Stock | 89678F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,000 | $1.164M | 0.0% | $43.11 | $46.55 | — | Common Stock | 848574109 |
| YUMC | YUM CHINA HLDGS INC | 23,300 | $1.161M | 0.0% | $49.83 * | $60.67 | -10.6% | Common Stock | 98850P109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 46,101 | $1.155M | 0.0% | $25.05 | $25.05 | — | REIT | 456237106 |
| — | BARNES GROUP INC | 24,600 | $1.146M | 0.0% | $46.59 | $49.25 | — | Common Stock | 067806109 |
| — | BTRS HOLDINGS INC | 146,000 | $1.142M | 0.0% | $7.82 | $7.82 | — | Common Stock | 11778X104 |
| BDN | BRANDYWINE RLTY TR | 84,900 | $1.139M | 0.0% | $13.42 | $13.42 | — | Common Stock | 105368203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,800 | $1.132M | 0.0% | $195.17 | $169.70 | +14.5% | Common Stock | 398905109 |
| — | TRIUMPH GROUP INC NEW | 61,000 | $1.13M | 0.0% | $18.52 | $20.75 | — | Common Stock | 896818101 |
| MC | MOELIS & CO | 18,000 | $1.125M | 0.0% | $62.50 * | $46.77 | +15.0% | Common Stock | 60786M105 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,000 | $1.122M | 0.0% | $38.69 | $41.38 | -5.1% | Common Stock | 440327104 |
| ASIX | ADVANSIX INC | 23,500 | $1.11M | 0.0% | $47.23 * | $42.15 | 0.0% | Common Stock | 00773T101 |
| FULT | FULTON FINL CORP PA | 65,100 | $1.107M | 0.0% | $17.00 * | $12.81 | +7.6% | Common Stock | 360271100 |
| LX | LEXINFINTECH HLDGS LTD | 286,200 | $1.105M | 0.0% | $3.86 | $3.86 | — | Depository Receipt | 528877103 |
| PTEN | PATTERSON-UTI ENERGY INC | 130,400 | $1.102M | 0.0% | $8.45 | $8.62 | 0.0% | Common Stock | 703481101 |
| CTRA | COTERRA ENERGY INC | 58,010 | $1.102M | 0.0% | $19.00 * | $16.87 | +0.0% | Common Stock | 127097103 |
| ATEC | ALPHATEC HLDGS INC | 96,000 | $1.097M | 0.0% | $11.43 * | $11.81 | 0.0% | Common Stock | 02081G201 |
| MAN | MANPOWERGROUP INC WIS | 11,200 | $1.09M | 0.0% | $97.32 * | $100.38 | +0.0% | Common Stock | 56418H100 |
| DORM | DORMAN PRODS INC | 9,600 | $1.085M | 0.0% | $113.02 * | $108.55 | 0.0% | Common Stock | 258278100 |
| — | XPERI HOLDING CORP | 57,000 | $1.078M | 0.0% | $18.91 | $18.91 | — | Common Stock | 98390M103 |
| — | DOUYU INTL HLDGS LTD | 403,800 | $1.066M | 0.0% | $2.64 | $12.54 | — | Depository Receipt | 25985W105 |
| MHO | M/I HOMES INC | 17,100 | $1.063M | 0.0% | $62.16 * | $61.24 | -2.4% | Common Stock | 55305B101 |
| HYREQ | HYRECAR INC | 225,000 | $1.06M | 0.0% | $4.71 * | $14.58 | -57.2% | Common Stock | 44916T107 |
| FELE | FRANKLIN ELEC INC | 11,200 | $1.059M | 0.0% | $94.55 * | $78.42 | +9.3% | Common Stock | 353514102 |
| PEB | PEBBLEBROOK HOTEL TR | 46,899 | $1.049M | 0.0% | $22.37 | $17.73 | — | REIT | 70509V100 |
| — | SUPER MICRO COMPUTER INC | 23,800 | $1.046M | 0.0% | $43.95 | $38.69 | — | Common Stock | 86800U104 |
| KBH | KB HOME | 23,300 | $1.042M | 0.0% | $44.72 * | $39.08 | 0.0% | Common Stock | 48666K109 |
| — | GREAT WESTERN BANCORP INC | 30,500 | $1.036M | 0.0% | $33.97 | $33.97 | — | Common Stock | 391416104 |
| CNX | CNX RES CORP | 74,907 | $1.03M | 0.0% | $13.75 * | $14.07 | 0.0% | Common Stock | 12653C108 |
| FUTU | FUTU HLDGS LTD | 23,500 | $1.018M | 0.0% | $43.32 | $154.75 | — | Depository Receipt | 36118L106 |
| — | BGC PARTNERS INC | 218,600 | $1.016M | 0.0% | $4.65 | $4.71 | — | Common Stock | 05541T101 |
| SAH | SONIC AUTOMOTIVE INC | 20,500 | $1.014M | 0.0% | $49.46 | $50.10 | 0.0% | Common Stock | 83545G102 |
| — | BELLRING BRANDS INC | 35,500 | $1.013M | 0.0% | $28.54 | $30.10 | — | Common Stock | 079823100 |
| — | OUTSET MED INC | 21,900 | $1.009M | 0.0% | $46.07 | $46.07 | — | Common Stock | 690145107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,100 | $1.002M | 0.0% | $27.76 * | $24.24 | 0.0% | Common Stock | 227483104 |
| WSFS | WSFS FINL CORP | 20,000 | $1.002M | 0.0% | $50.10 * | $47.19 | +11.0% | Common Stock | 929328102 |
| LC | LENDINGCLUB CORP | 41,400 | $1.001M | 0.0% | $24.18 * | $33.87 | 0.0% | Common Stock | 52603A208 |
| GPC | GENUINE PARTS CO | 7,130 | $1M | 0.0% | $140.25 * | $110.46 | +6.8% | Common Stock | 372460105 |
| — | HOSTESS BRANDS INC | 48,800 | $996K | 0.0% | $20.41 | $20.41 | — | Common Stock | 44109J106 |
| SCL | STEPAN CO | 8,000 | $994K | 0.0% | $124.25 * | $116.37 | +3.7% | Common Stock | 858586100 |
| BOOT | BOOT BARN HLDGS INC | 8,000 | $984K | 0.0% | $123.00 * | $86.16 | +31.1% | Common Stock | 099406100 |
| DELL | DELL TECHNOLOGIES INC | 17,387 | $976K | 0.0% | $56.13 * | $45.51 | +12.3% | Common Stock | 24703L202 |
| TX | TERNIUM SA | 22,400 | $975K | 0.0% | $43.53 | $39.04 | — | Depository Receipt | 880890108 |
| SLM | SLM CORP | 48,330 | $951K | 0.0% | $19.68 * | $18.32 | 0.0% | Common Stock | 78442P106 |
| DNOW | NOW INC | 110,700 | $945K | 0.0% | $8.54 | $8.67 | 0.0% | Common Stock | 67011P100 |
| — | ENCORE WIRE CORP | 6,600 | $944K | 0.0% | $143.03 | $94.78 | — | Common Stock | 292562105 |
| HLNE | HAMILTON LANE INC | 9,100 | $943K | 0.0% | $103.63 | $89.53 | +14.7% | Common Stock | 407497106 |
| EAT | BRINKER INTL INC | 25,500 | $933K | 0.0% | $36.59 * | $57.64 | -28.3% | Common Stock | 109641100 |
| WMG | WARNER MUSIC GROUP CORP | 21,601 | $933K | 0.0% | $43.19 * | $34.09 | +19.7% | Common Stock | 934550203 |
| MTX | MINERALS TECHNOLOGIES INC | 12,700 | $929K | 0.0% | $73.15 * | $70.30 | 0.0% | Common Stock | 603158106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 34,100 | $929K | 0.0% | $27.24 * | $29.82 | 0.0% | Common Stock | 866683105 |
| SCHB | SCHWAB STRATEGIC TR | 8,200 | $927K | 0.0% | $113.05 | $113.05 | — | Public Fund | 808524102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23,600 | $912K | 0.0% | $38.64 * | $45.14 | -3.5% | Common Stock | 15117B202 |
| — | VERITEX HLDGS INC | 22,800 | $907K | 0.0% | $39.78 | $39.78 | — | Common Stock | 923451108 |
| CDP | CORPORATE OFFICE PPTYS TR | 32,000 | $895K | 0.0% | $27.97 | $26.98 | — | REIT | 22002T108 |
| AIN | ALBANY INTL CORP | 10,000 | $885K | 0.0% | $88.50 * | $76.07 | +5.1% | Common Stock | 012348108 |
| RUSHA | RUSH ENTERPRISES INC | 15,900 | $885K | 0.0% | $55.66 * | $29.59 | +18.1% | Common Stock | 781846209 |
| PAYC | PAYCOM SOFTWARE INC | 2,128 | $883K | 0.0% | $414.94 * | $233.33 | +98.9% | Common Stock | 70432V102 |
| — | CURIS INC | 179,000 | $852K | 0.0% | $4.76 | $7.83 | — | Common Stock | 231269200 |
| CAL | CALERES INC | 37,200 | $844K | 0.0% | $22.69 | $22.75 | -0.7% | Common Stock | 129500104 |
| — | JACOBS ENGR GROUP INC | 6,032 | $840K | 0.0% | $139.26 | $125.93 | — | Common Stock | 469814107 |
| CLVT | CLARIVATE PLC | 35,287 | $830K | 0.0% | $23.52 | $27.31 | -15.2% | Common Stock | G21810109 |
| TNDM | TANDEM DIABETES CARE INC | 5,432 | $818K | 0.0% | $150.59 * | $94.79 | +42.4% | Common Stock | 875372203 |
| RL | RALPH LAUREN CORP | 6,800 | $809K | 0.0% | $118.97 * | $109.92 | 0.0% | Common Stock | 751212101 |
| — | INVESCO MORTGAGE CAPITAL INC | 288,000 | $801K | 0.0% | $2.78 | $2.78 | — | REIT | 46131B100 |
| — | SAPIENS INTL CORP N V | 22,800 | $791K | 0.0% | $34.69 | $32.88 | — | Common Stock | G7T16G103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,000 | $790K | 0.0% | $31.60 | $31.86 | 0.0% | Common Stock | 89214P109 |
| ZUMZ | ZUMIEZ INC | 15,840 | $760K | 0.0% | $47.98 * | $42.67 | +7.0% | Common Stock | 989817101 |
| PRA | PROASSURANCE CORP | 29,000 | $734K | 0.0% | $25.31 * | $23.85 | 0.0% | Common Stock | 74267C106 |
| WKC | WORLD FUEL SVCS CORP | 27,505 | $728K | 0.0% | $26.47 * | $32.02 | -10.9% | Common Stock | 981475106 |
| — | FANHUA INC | 97,110 | $707K | 0.0% | $7.28 | $12.03 | — | Depository Receipt | 30712A103 |
| SDGR | SCHRODINGER INC | 20,100 | $700K | 0.0% | $34.83 * | $45.65 | 0.0% | Common Stock | 80810D103 |
| AVAV | AEROVIRONMENT INC | 11,100 | $689K | 0.0% | $62.07 * | $81.23 | 0.0% | Common Stock | 008073108 |
| VLY | VALLEY NATL BANCORP | 50,000 | $688K | 0.0% | $13.76 | $12.92 | +7.5% | Common Stock | 919794107 |
| — | BROOKLINE BANCORP INC DEL | 41,000 | $664K | 0.0% | $16.20 | $16.20 | — | Common Stock | 11373M107 |
| STBA | S & T BANCORP INC | 21,000 | $662K | 0.0% | $31.52 | $31.06 | 0.0% | Common Stock | 783859101 |
| — | BLUEPRINT MEDICINES CORP | 6,183 | $662K | 0.0% | $107.07 | $97.63 | — | Common Stock | 09627Y109 |
| NBHC | NATIONAL BK HLDGS CORP | 15,000 | $659K | 0.0% | $43.93 * | $35.40 | +9.7% | Common Stock | 633707104 |
| OFG | OFG BANCORP | 24,000 | $637K | 0.0% | $26.54 * | $25.93 | 0.0% | Common Stock | 67103X102 |
| — | RETAIL VALUE INC | 99,000 | $636K | 0.0% | $6.42 | $6.42 | — | REIT | 76133Q102 |
| CLDT | CHATHAM LODGING TR | 46,000 | $631K | 0.0% | $13.72 | $10.95 | — | REIT | 16208T102 |
| JOE | ST JOE CO | 12,000 | $625K | 0.0% | $52.08 * | $44.04 | +10.1% | Common Stock | 790148100 |
| GIII | G III APPAREL GROUP LTD | 22,000 | $608K | 0.0% | $27.64 * | $29.07 | 0.0% | Common Stock | 36237H101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,556 | $603K | 0.0% | $169.57 * | $134.52 | +16.5% | Common Stock | 363576109 |
| CAMT | CAMTEK LTD | 13,000 | $599K | 0.0% | $46.08 * | $41.91 | 0.0% | Common Stock | M20791105 |
| GPRE | GREEN PLAINS INC | 17,000 | $591K | 0.0% | $34.76 * | $37.18 | 0.0% | Common Stock | 393222104 |
| PHI | PLDT INC | 16,330 | $583K | 0.0% | $35.70 | $32.57 | — | Depository Receipt | 69344D408 |
| SATS | ECHOSTAR CORP | 22,000 | $580K | 0.0% | $26.36 | $24.67 | +7.0% | Common Stock | 278768106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 58,000 | $577K | 0.0% | $9.95 | $9.95 | — | Common Stock | 38113L107 |
| CGNT | COGNYTE SOFTWARE LTD | 36,200 | $567K | 0.0% | $15.66 * | $20.20 | 0.0% | Common Stock | M25133105 |
| HALO | HALOZYME THERAPEUTICS INC | 14,030 | $564K | 0.0% | $40.20 * | $39.03 | -4.4% | Common Stock | 40637H109 |
| NNDM | NANO DIMENSION LTD | 140,600 | $534K | 0.0% | $3.80 | $3.80 | — | Depository Receipt | 63008G203 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,400 | $531K | 0.0% | $71.76 * | $69.14 | 0.0% | Common Stock | 740367404 |
| GAP | GAP INC | 29,800 | $526K | 0.0% | $17.65 | $17.56 | 0.0% | Common Stock | 364760108 |
| LEA | LEAR CORP | 2,852 | $521K | 0.0% | $182.68 * | $146.96 | +7.6% | Common Stock | 521865204 |
| GCO | GENESCO INC | 8,000 | $513K | 0.0% | $64.13 | $63.48 | 0.0% | Common Stock | 371532102 |
| V | VISA INC | 2,339 | $507K | 0.0% | $216.76 * | $220.22 | -5.5% | Common Stock | 92826C839 |
| VRE | VERIS RESIDENTIAL INC | 27,600 | $507K | 0.0% | $18.37 | $16.57 | — | REIT | 554489104 |
| GEN | NORTONLIFELOCK INC | 19,419 | $505K | 0.0% | $26.01 * | $22.65 | +2.4% | Common Stock | 668771108 |
| ZS | ZSCALER INC | 1,552 | $499K | 0.0% | $321.52 * | $188.07 | +67.4% | Common Stock | 98980G102 |
| HELE | HELEN OF TROY LTD | 2,028 | $496K | 0.0% | $244.58 * | $228.30 | +3.9% | Common Stock | G4388N106 |
| SNEX | STONEX GROUP INC | 8,000 | $490K | 0.0% | $61.25 * | $29.49 | 0.0% | Common Stock | 861896108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,000 | $485K | 0.0% | $19.40 * | $21.11 | 0.0% | Common Stock | 50077B207 |
| RC | READY CAPITAL CORP | 31,000 | $485K | 0.0% | $15.65 | $15.65 | — | REIT | 75574U101 |
| AMSF | AMERISAFE INC | 9,000 | $484K | 0.0% | $53.78 * | $38.73 | 0.0% | Common Stock | 03071H100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,743 | $483K | 0.0% | $84.10 * | $97.05 | -16.2% | Common Stock | 90400D108 |
| — | TRUECAR INC | 142,000 | $483K | 0.0% | $3.40 | $4.78 | — | Common Stock | 89785L107 |
| FAF | FIRST AMERN FINL CORP | 6,134 | $480K | 0.0% | $78.25 * | $44.52 | +44.7% | Common Stock | 31847R102 |
| RGR | STURM RUGER & CO INC | 7,000 | $476K | 0.0% | $68.00 * | $68.86 | +5.5% | Common Stock | 864159108 |
| — | QUALTRICS INTL INC | 13,430 | $475K | 0.0% | $35.37 | $41.40 | — | Common Stock | 747601201 |
| FISV | FISERV INC | 4,512 | $468K | 0.0% | $103.72 | $107.82 | -4.1% | Common Stock | 337738108 |
| HFWA | HERITAGE FINL CORP WASH | 19,000 | $464K | 0.0% | $24.42 | $24.67 | 0.0% | Common Stock | 42722X106 |
| LNN | LINDSAY CORP | 3,000 | $456K | 0.0% | $152.00 * | $153.77 | -5.2% | Common Stock | 535555106 |
| DBI | DESIGNER BRANDS INC | 32,000 | $455K | 0.0% | $14.22 * | $12.92 | -1.0% | Common Stock | 250565108 |
| FVRR | FIVERR INTL LTD | 4,000 | $455K | 0.0% | $113.75 * | $201.42 | -22.5% | Common Stock | M4R82T106 |
| TILE | INTERFACE INC | 28,000 | $447K | 0.0% | $15.96 * | $14.39 | +8.1% | Common Stock | 458665304 |
| NX | QUANEX BLDG PRODS CORP | 18,000 | $446K | 0.0% | $24.78 * | $21.04 | 0.0% | Common Stock | 747619104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,000 | $441K | 0.0% | $15.21 | $15.21 | — | REIT | 04208T108 |
| — | KAMAN CORP | 10,000 | $432K | 0.0% | $43.20 | $43.20 | — | Common Stock | 483548103 |
| IPAR | INTER PARFUMS INC | 4,000 | $428K | 0.0% | $107.00 * | $73.11 | +22.7% | Common Stock | 458334109 |
| — | BERRY GLOBAL GROUP INC | 5,740 | $423K | 0.0% | $73.69 | $60.96 | — | Common Stock | 08579W103 |
| — | CALLON PETE CO DEL | 8,934 | $422K | 0.0% | $47.24 | $49.89 | — | Common Stock | 13123X508 |
| RITM | NEW RESIDENTIAL INVT CORP | 39,297 | $421K | 0.0% | $10.71 | $10.73 | — | REIT | 64828T201 |
| UNF | UNIFIRST CORP MASS | 2,000 | $421K | 0.0% | $210.50 * | $199.06 | 0.0% | Common Stock | 904708104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,000 | $419K | 0.0% | $38.09 * | $30.91 | 0.0% | Common Stock | G0772R208 |
| MMI | MARCUS & MILLICHAP INC | 8,000 | $412K | 0.0% | $51.50 * | $43.17 | 0.0% | Common Stock | 566324109 |
| — | 2SEVENTY BIO INC | 16,039 | $411K | 0.0% | $25.63 | $25.63 | — | Common Stock | 901384107 |
| CSL | CARLISLE COS INC | 1,640 | $407K | 0.0% | $248.17 * | $219.07 | 0.0% | Common Stock | 142339100 |
| — | INTERPUBLIC GROUP COS INC | 10,732 | $402K | 0.0% | $37.46 * | $29.77 | +4.3% | Common Stock | 460690100 |
| SNA | SNAP ON INC | 1,862 | $401K | 0.0% | $215.36 * | $188.97 | +1.4% | Common Stock | 833034101 |
| CPF | CENTRAL PAC FINL CORP | 14,000 | $394K | 0.0% | $28.14 * | $22.63 | 0.0% | Common Stock | 154760409 |
| DAO | YOUDAO INC | 30,900 | $386K | 0.0% | $12.49 | $23.96 | — | Depository Receipt | 98741T104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,000 | $383K | 0.0% | $25.53 * | $49.53 | -43.3% | Common Stock | 82312B106 |
| KMX | CARMAX INC | 2,885 | $376K | 0.0% | $130.33 * | $138.21 | +1.3% | Common Stock | 143130102 |
| GNRC | GENERAC HLDGS INC | 1,063 | $374K | 0.0% | $351.83 * | $187.77 | +120.9% | Common Stock | 368736104 |
| — | GENETRON HLDGS LTD | 61,000 | $372K | 0.0% | $6.10 | $21.46 | — | Depository Receipt | 37186H100 |
| — | DISH NETWORK CORPORATION | 11,427 | $371K | 0.0% | $32.47 | $39.57 | — | Common Stock | 25470M109 |
| PEN | PENUMBRA INC | 1,289 | $370K | 0.0% | $287.04 * | $219.06 | +20.7% | Common Stock | 70975L107 |
| FSP | FRANKLIN STR PPTYS CORP | 62,000 | $369K | 0.0% | $5.95 | $5.95 | — | Common Stock | 35471R106 |
| SPNT | SIRIUSPOINT LTD | 45,000 | $366K | 0.0% | $8.13 * | $8.81 | 0.0% | Common Stock | G8192H106 |
| NWSA | NEWS CORP NEW | 16,377 | $365K | 0.0% | $22.29 | $16.03 | +37.4% | Common Stock | 65249B109 |
| KOS | KOSMOS ENERGY LTD | 105,000 | $363K | 0.0% | $3.46 * | $3.59 | 0.0% | Common Stock | 500688106 |
| INSP | INSPIRE MED SYS INC | 1,575 | $362K | 0.0% | $229.84 * | $229.35 | +6.5% | Common Stock | 457730109 |
| — | RPT REALTY | 27,000 | $361K | 0.0% | $13.37 | $13.37 | — | Common Stock | 74971D101 |
| DBX | DROPBOX INC | 14,710 | $361K | 0.0% | $24.54 * | $25.48 | +5.6% | Common Stock | 26210C104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,000 | $357K | 0.0% | $59.50 | $59.50 | — | Common Stock | 91359E105 |
| HURN | HURON CONSULTING GROUP INC | 7,000 | $349K | 0.0% | $49.86 | $48.69 | +2.6% | Common Stock | 447462102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 105,000 | $348K | 0.0% | $3.31 * | $2.50 | +24.7% | Common Stock | 18453H106 |
| IMKTA | INGLES MKTS INC | 4,000 | $345K | 0.0% | $86.25 * | $73.53 | 0.0% | Common Stock | 457030104 |
| — | EASTERLY GOVT PPTYS INC | 15,000 | $344K | 0.0% | $22.93 | $20.67 | — | REIT | 27616P103 |
| CVGW | CALAVO GROWERS INC | 8,000 | $339K | 0.0% | $42.38 * | $44.90 | -16.7% | Common Stock | 128246105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 108,000 | $334K | 0.0% | $3.09 | $3.39 | — | REIT | 25525P107 |
| TRST | TRUSTCO BK CORP N Y | 10,000 | $333K | 0.0% | $33.30 * | $27.60 | 0.0% | Common Stock | 898349204 |
| CSR | CENTERSPACE | 3,000 | $333K | 0.0% | $111.00 | $94.57 | — | REIT | 15202L107 |
| HUBS | HUBSPOT INC | 504 | $332K | 0.0% | $658.73 * | $350.97 | +115.5% | Common Stock | 443573100 |
| SXI | STANDEX INTL CORP | 3,000 | $332K | 0.0% | $110.67 | $108.62 | 0.0% | Common Stock | 854231107 |
| GGG | GRACO INC | 4,037 | $325K | 0.0% | $80.51 * | $61.56 | +16.8% | Common Stock | 384109104 |
| FFWM | FIRST FNDTN INC | 13,000 | $323K | 0.0% | $24.85 * | $25.53 | 0.0% | Common Stock | 32026V104 |
| CSV | CARRIAGE SVCS INC | 5,000 | $322K | 0.0% | $64.40 * | $48.82 | 0.0% | Common Stock | 143905107 |
| WING | WINGSTOP INC | 1,856 | $321K | 0.0% | $172.95 * | $153.30 | +9.3% | Common Stock | 974155103 |
| NI | NISOURCE INC | 11,639 | $321K | 0.0% | $27.58 * | $21.80 | +1.8% | Common Stock | 65473P105 |
| KELYA | KELLY SVCS INC | 19,000 | $319K | 0.0% | $16.79 | $16.97 | 0.0% | Common Stock | 488152208 |
| — | SAFEHOLD INC | 4,000 | $319K | 0.0% | $79.75 | $79.75 | — | REIT | 78645L100 |
| JRVR | JAMES RIV GROUP LTD | 11,000 | $317K | 0.0% | $28.82 * | $36.50 | -15.0% | Common Stock | G5005R107 |
| INDB | INDEPENDENT BK CORP MASS | 3,850 | $314K | 0.0% | $81.56 * | $71.71 | 0.0% | Common Stock | 453836108 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,266 | $314K | 0.0% | $50.11 | $87.52 | — | Common Stock | M8737E108 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $309K | 0.0% | $28.09 | $28.09 | — | Common Stock | 531229888 |
| HAFC | HANMI FINL CORP | 13,000 | $308K | 0.0% | $23.69 * | $22.34 | 0.0% | Common Stock | 410495204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,000 | $307K | 0.0% | $16.16 * | $14.26 | 0.0% | Common Stock | 66611T108 |
| CRMT | AMERICAS CAR-MART INC | 3,000 | $307K | 0.0% | $102.33 * | $112.81 | 0.0% | Common Stock | 03062T105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,819 | $307K | 0.0% | $168.77 * | $131.11 | +22.6% | Common Stock | 57164Y107 |
| — | STEELCASE INC | 26,000 | $305K | 0.0% | $11.73 | $12.67 | — | Common Stock | 858155203 |
| UMH | UMH PPTYS INC | 11,000 | $301K | 0.0% | $27.36 | $22.92 | — | REIT | 903002103 |
| FLGT | FULGENT GENETICS INC | 2,978 | $300K | 0.0% | $100.74 * | $88.51 | -0.7% | Common Stock | 359664109 |
| — | EVERI HLDGS INC | 14,000 | $299K | 0.0% | $21.36 | $21.36 | — | Common Stock | 30034T103 |
| — | VIACOMCBS INC | 8,900 | $297K | 0.0% | $33.37 | $42.02 | — | Common Stock | 92556H107 |
| FORR | FORRESTER RESH INC | 5,000 | $294K | 0.0% | $58.80 * | $55.58 | 0.0% | Common Stock | 346563109 |
| HTO | SJW GROUP | 4,000 | $293K | 0.0% | $73.25 * | $67.53 | +3.0% | Common Stock | 784305104 |
| — | CHICOS FAS INC | 54,000 | $291K | 0.0% | $5.39 | $5.39 | — | Common Stock | 168615102 |
| HVT | HAVERTY FURNITURE COS INC | 9,500 | $290K | 0.0% | $30.53 * | $37.21 | -13.4% | Common Stock | 419596101 |
| — | CUTERA INC | 7,000 | $289K | 0.0% | $41.29 | $41.29 | — | Common Stock | 232109108 |
| OSPN | ONESPAN INC | 17,000 | $288K | 0.0% | $16.94 * | $18.07 | 0.0% | Common Stock | 68287N100 |
| WASH | WASHINGTON TR BANCORP INC | 5,000 | $282K | 0.0% | $56.40 * | $41.93 | 0.0% | Common Stock | 940610108 |
| QCRH | QCR HOLDINGS INC | 5,000 | $280K | 0.0% | $56.00 * | $54.12 | 0.0% | Common Stock | 74727A104 |
| — | RUTHS HOSPITALITY GROUP INC | 14,000 | $279K | 0.0% | $19.93 | $20.69 | — | Common Stock | 783332109 |
| AVD | AMERICAN VANGUARD CORP | 17,000 | $279K | 0.0% | $16.41 * | $15.35 | 0.0% | Common Stock | 030371108 |
| UTL | UNITIL CORP | 6,000 | $276K | 0.0% | $46.00 * | $43.35 | 0.0% | Common Stock | 913259107 |
| — | THE ODP CORP | 7,000 | $275K | 0.0% | $39.29 | $40.15 | — | Common Stock | 88337F105 |
| CALY | CALLAWAY GOLF CO | 9,985 | $274K | 0.0% | $27.44 | $30.43 | -8.7% | Common Stock | 131193104 |
| RMAX | RE MAX HLDGS INC | 9,000 | $274K | 0.0% | $30.44 * | $28.21 | 0.0% | Common Stock | 75524W108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,076 | $274K | 0.0% | $45.10 * | $42.07 | -2.2% | Common Stock | 29415F104 |
| — | FIRST BANCSHARES INC MS | 7,000 | $270K | 0.0% | $38.57 | $38.57 | — | Common Stock | 318916103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,000 | $270K | 0.0% | $90.00 * | $85.66 | 0.0% | Common Stock | 800422107 |
| FOSL | FOSSIL GROUP INC | 26,000 | $268K | 0.0% | $10.31 * | $12.09 | 0.0% | Common Stock | 34988V106 |
| — | NEW YORK CMNTY BANCORP INC | 21,812 | $266K | 0.0% | $12.20 | $12.09 | — | Common Stock | 649445103 |
| ATEN | A10 NETWORKS INC | 16,000 | $265K | 0.0% | $16.56 * | $12.13 | +17.3% | Common Stock | 002121101 |
| RPM | RPM INTL INC | 2,626 | $265K | 0.0% | $100.91 * | $86.60 | +5.1% | Common Stock | 749685103 |
| JYNT | JOINT CORP | 4,000 | $263K | 0.0% | $65.75 * | $93.58 | -13.8% | Common Stock | 47973J102 |
| FOLD | AMICUS THERAPEUTICS INC | 22,646 | $262K | 0.0% | $11.57 * | $11.14 | +0.0% | Common Stock | 03152W109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $258K | 0.0% | $25.80 | $25.80 | — | Common Stock | 376536108 |
| — | STATE AUTO FINL CORP | 5,000 | $258K | 0.0% | $51.60 | $50.96 | — | Common Stock | 855707105 |
| — | MACQUARIE INFRASTR HOLD LLC | 70,300 | $257K | 0.0% | $3.66 | $38.79 | — | Common Stock | 55608B105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,000 | $257K | 0.0% | $10.28 | $10.28 | — | Common Stock | 10949T109 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,000 | $257K | 0.0% | $16.06 * | $13.11 | 0.0% | Common Stock | 319829107 |
| FTDR | FRONTDOOR INC | 7,000 | $257K | 0.0% | $36.71 * | $37.97 | 0.0% | Common Stock | 35905A109 |
| RKT | ROCKET COS INC | 18,254 | $256K | 0.0% | $14.02 | $14.63 | -4.3% | Common Stock | 77311W101 |
| — | DRAFTKINGS INC | 9,277 | $255K | 0.0% | $27.49 | $50.79 | — | Common Stock | 26142R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,359 | $254K | 0.0% | $107.67 * | $83.25 | +5.5% | Common Stock | 12541W209 |
| — | M D C HLDGS INC | 4,533 | $253K | 0.0% | $55.81 | $46.71 | — | Common Stock | 552676108 |
| WSO | WATSCO INC | 801 | $251K | 0.0% | $313.36 * | $257.50 | +15.0% | Common Stock | 942622200 |
| CLBK | COLUMBIA FINL INC | 12,000 | $250K | 0.0% | $20.83 * | $19.40 | 0.0% | Common Stock | 197641103 |
| — | COLFAX CORP | 5,409 | $249K | 0.0% | $46.03 | $45.98 | — | Common Stock | 194014106 |
| ACCO | ACCO BRANDS CORP | 30,000 | $248K | 0.0% | $8.27 * | $6.75 | 0.0% | Common Stock | 00081T108 |
| — | APOLLO GLOBAL MGMT INC | 3,416 | $247K | 0.0% | $72.31 | $47.43 | — | Common Stock | 03768E105 |
| GT | GOODYEAR TIRE & RUBR CO | 11,473 | $245K | 0.0% | $21.35 * | $18.84 | +10.2% | Common Stock | 382550101 |
| — | BUNGE LIMITED | 2,626 | $245K | 0.0% | $93.30 | $64.40 | — | Common Stock | G16962105 |
| NDSN | NORDSON CORP | 952 | $243K | 0.0% | $255.25 * | $243.43 | 0.0% | Common Stock | 655663102 |
| — | SMARTSHEET INC | 3,116 | $241K | 0.0% | $77.34 | $72.32 | — | Common Stock | 83200N103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,000 | $239K | 0.0% | $29.88 * | $29.08 | 0.0% | Common Stock | 915271100 |
| WSR | WHITESTONE REIT | 23,500 | $238K | 0.0% | $10.13 | $10.13 | — | REIT | 966084204 |
| BB | BLACKBERRY LTD | 25,467 | $238K | 0.0% | $9.35 * | $11.21 | -10.7% | Common Stock | 09228F103 |
| — | VIVINT SMART HOME INC | 24,000 | $235K | 0.0% | $9.79 | $9.79 | — | Common Stock | 928542109 |
| SCVL | SHOE CARNIVAL INC | 6,000 | $234K | 0.0% | $39.00 * | $34.86 | +7.8% | Common Stock | 824889109 |
| EGBN | EAGLE BANCORP INC MD | 4,000 | $233K | 0.0% | $58.25 * | $45.96 | +4.1% | Common Stock | 268948106 |
| JLL | JONES LANG LASALLE INC | 859 | $231K | 0.0% | $268.92 * | $204.01 | +26.4% | Common Stock | 48020Q107 |
| EVR | EVERCORE INC | 1,684 | $229K | 0.0% | $135.99 | $88.30 | +52.6% | Common Stock | 29977A105 |
| LPG | DORIAN LPG LTD | 18,000 | $228K | 0.0% | $12.67 | $12.64 | 0.0% | Common Stock | Y2106R110 |
| TALO | TALOS ENERGY INC | 23,000 | $225K | 0.0% | $9.78 * | $11.40 | 0.0% | Common Stock | 87484T108 |
| RRC | RANGE RES CORP | 12,614 | $225K | 0.0% | $17.84 * | $16.27 | +32.5% | Common Stock | 75281A109 |
| — | BRYN MAWR BK CORP | 5,000 | $225K | 0.0% | $45.00 | $45.00 | — | Common Stock | 117665109 |
| UEIC | UNIVERSAL ELECTRS INC | 5,500 | $224K | 0.0% | $40.73 | $41.40 | 0.0% | Common Stock | 913483103 |
| — | CONNS INC | 9,500 | $223K | 0.0% | $23.47 | $22.83 | — | Common Stock | 208242107 |
| — | HARBORONE BANCORP INC NEW | 15,000 | $223K | 0.0% | $14.87 | $14.87 | — | Common Stock | 41165Y100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,000 | $221K | 0.0% | $27.63 * | $25.99 | 0.0% | Common Stock | G36738105 |
| POST | POST HLDGS INC | 1,939 | $219K | 0.0% | $112.94 * | $70.76 | -3.1% | Common Stock | 737446104 |
| TWI | TITAN INTL INC ILL | 20,000 | $219K | 0.0% | $10.95 * | $7.84 | 0.0% | Common Stock | 88830M102 |
| TDOC | TELADOC HEALTH INC | 2,385 | $219K | 0.0% | $91.82 * | $203.14 | -41.2% | Common Stock | 87918A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,752 | $218K | 0.0% | $79.22 * | $17.97 | +1.2% | Common Stock | 45841N107 |
| — | SUMO LOGIC INC | 16,000 | $217K | 0.0% | $13.56 | $16.12 | — | Common Stock | 86646P103 |
| — | LOYALTY VENTURES INC | 7,218 | $217K | 0.0% | $30.06 | $30.06 | — | Common Stock | 54911Q107 |
| GOGO | GOGO INC | 16,000 | $216K | 0.0% | $13.50 * | $14.86 | 0.0% | Common Stock | 38046C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,509 | $215K | 0.0% | $85.69 * | $67.74 | 0.0% | Common Stock | 12008R107 |
| TCBK | TRICO BANCSHARES | 5,000 | $215K | 0.0% | $43.00 * | $43.91 | 0.0% | Common Stock | 896095106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,821 | $214K | 0.0% | $117.52 * | $109.47 | -16.2% | Common Stock | 450056106 |
| MCB | METROPOLITAN BK HLDG CORP | 2,000 | $213K | 0.0% | $106.50 * | $94.46 | 0.0% | Common Stock | 591774104 |
| CENT | CENTRAL GARDEN & PET CO | 4,000 | $211K | 0.0% | $52.75 * | $40.17 | 0.0% | Common Stock | 153527106 |
| TRTX | TPG RE FIN TR INC | 17,000 | $209K | 0.0% | $12.29 | $12.29 | — | REIT | 87266M107 |
| — | CONTINENTAL RES INC | 4,540 | $203K | 0.0% | $44.71 | $33.82 | — | Common Stock | 212015101 |
| JBL | JABIL INC | 2,868 | $202K | 0.0% | $70.43 * | $52.63 | +18.4% | Common Stock | 466313103 |
| CPS | COOPER STD HLDGS INC | 9,000 | $202K | 0.0% | $22.44 * | $23.55 | 0.0% | Common Stock | 21676P103 |
| SCI | SERVICE CORP INTL | 2,832 | $201K | 0.0% | $70.97 * | $62.59 | +6.1% | Common Stock | 817565104 |
| BYD | BOYD GAMING CORP | 3,045 | $200K | 0.0% | $65.68 * | $59.89 | +1.6% | Common Stock | 103304101 |
| AYI | ACUITY BRANDS INC | 944 | $200K | 0.0% | $211.86 * | $179.76 | +13.7% | Common Stock | 00508Y102 |
| — | CHASE CORP | 2,000 | $199K | 0.0% | $99.50 | $99.50 | — | Common Stock | 16150R104 |
| YORW | YORK WTR CO | 4,000 | $199K | 0.0% | $49.75 * | $43.40 | 0.0% | Common Stock | 987184108 |
| ORI | OLD REP INTL CORP | 8,040 | $198K | 0.0% | $24.63 * | $17.29 | +6.4% | Common Stock | 680223104 |
| — | CHANNELADVISOR CORP | 8,000 | $197K | 0.0% | $24.63 | $24.63 | — | Common Stock | 159179100 |
| HWKN | HAWKINS INC | 5,000 | $197K | 0.0% | $39.40 * | $37.00 | 0.0% | Common Stock | 420261109 |
| REX | REX AMERICAN RES CORP | 2,000 | $192K | 0.0% | $96.00 * | $15.28 | 0.0% | Common Stock | 761624105 |
| BY | BYLINE BANCORP INC | 7,000 | $191K | 0.0% | $27.29 * | $24.67 | 0.0% | Common Stock | 124411109 |
| LVS | LAS VEGAS SANDS CORP | 5,046 | $190K | 0.0% | $37.65 * | $45.11 | -18.6% | Common Stock | 517834107 |
| ACRE | ARES COML REAL ESTATE CORP | 13,000 | $189K | 0.0% | $14.54 | $15.08 | — | REIT | 04013V108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,000 | $186K | 0.0% | $37.20 * | $30.33 | +1.7% | Common Stock | 04911A107 |
| MTW | MANITOWOC CO INC | 10,000 | $186K | 0.0% | $18.60 * | $23.14 | -12.4% | Common Stock | 563571405 |
| HSTM | HEALTHSTREAM INC | 7,000 | $185K | 0.0% | $26.43 | $26.46 | 0.0% | Common Stock | 42222N103 |
| CALM | CAL MAINE FOODS INC | 5,000 | $185K | 0.0% | $37.00 * | $28.15 | 0.0% | Common Stock | 128030202 |
| H | HYATT HOTELS CORP | 1,918 | $184K | 0.0% | $95.93 * | $74.59 | +13.0% | Common Stock | 448579102 |
| TECH | BIO-TECHNE CORP | 354 | $183K | 0.0% | $516.95 * | $103.21 | +16.6% | Common Stock | 09073M104 |
| TRIP | TRIPADVISOR INC | 6,692 | $182K | 0.0% | $27.20 * | $32.26 | -5.0% | Common Stock | 896945201 |
| — | 1LIFE HEALTHCARE INC | 10,351 | $182K | 0.0% | $17.58 | $19.56 | — | Common Stock | 68269G107 |
| — | SKECHERS U S A INC | 4,191 | $182K | 0.0% | $43.43 | $43.43 | — | Common Stock | 830566105 |
| DXPE | DXP ENTERPRISES INC | 7,000 | $180K | 0.0% | $25.71 * | $30.43 | 0.0% | Common Stock | 233377407 |
| SYNA | SYNAPTICS INC | 615 | $178K | 0.0% | $289.43 * | $183.73 | +30.0% | Common Stock | 87157D109 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,000 | $178K | 0.0% | $59.33 * | $57.54 | 0.0% | Common Stock | 390905107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,000 | $177K | 0.0% | $9.32 * | $9.91 | -3.5% | Common Stock | 024061103 |
| — | MARATHON OIL CORP | 10,804 | $177K | 0.0% | $16.38 | $9.80 | — | Common Stock | 565849106 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,000 | $175K | 0.0% | $43.75 | $43.75 | — | Common Stock | 422819102 |
| DKS | DICKS SPORTING GOODS INC | 1,523 | $175K | 0.0% | $114.90 * | $105.60 | +3.1% | Common Stock | 253393102 |
| BWA | BORGWARNER INC | 3,829 | $173K | 0.0% | $45.18 * | $37.23 | +1.6% | Common Stock | 099724106 |
| AGCO | AGCO CORP | 1,492 | $173K | 0.0% | $115.95 * | $99.16 | +6.1% | Common Stock | 001084102 |
| CATO | CATO CORP NEW | 10,000 | $172K | 0.0% | $17.20 * | $13.35 | 0.0% | Common Stock | 149205106 |
| OBK | ORIGIN BANCORP INC | 4,000 | $172K | 0.0% | $43.00 * | $43.89 | 0.0% | Common Stock | 68621T102 |
| VICI | VICI PPTYS INC | 5,681 | $171K | 0.0% | $30.10 * | $22.49 | +2.9% | REIT | 925652109 |
| — | ALTERYX INC | 2,819 | $171K | 0.0% | $60.66 | $78.90 | — | Common Stock | 02156B103 |
| STAA | STAAR SURGICAL CO | 1,878 | $171K | 0.0% | $91.05 * | $139.80 | -23.3% | Common Stock | 852312305 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,446 | $171K | 0.0% | $69.91 * | $59.22 | +5.6% | Common Stock | 70932M107 |
| EG | EVEREST RE GROUP LTD | 620 | $170K | 0.0% | $274.19 * | $234.74 | +6.7% | Common Stock | G3223R108 |
| AR | ANTERO RESOURCES CORP | 9,644 | $169K | 0.0% | $17.52 * | $4.45 | +325.8% | Common Stock | 03674X106 |
| — | SP PLUS CORP | 6,000 | $169K | 0.0% | $28.17 | $28.17 | — | Common Stock | 78469C103 |
| DX | DYNEX CAP INC | 10,000 | $167K | 0.0% | $16.70 | $18.10 | — | REIT | 26817Q886 |
| TREE | LENDINGTREE INC NEW | 1,359 | $167K | 0.0% | $122.88 | $139.82 | — | Common Stock | 52603B107 |
| MTDR | MATADOR RES CO | 4,434 | $164K | 0.0% | $36.99 * | $25.81 | +58.5% | Common Stock | 576485205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,583 | $164K | 0.0% | $45.77 | $52.54 | -13.5% | Common Stock | 71377A103 |
| ACGL | ARCH CAP GROUP LTD | 3,632 | $162K | 0.0% | $44.60 * | $40.14 | +0.5% | Common Stock | G0450A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,063 | $160K | 0.0% | $150.52 * | $94.22 | +42.3% | Common Stock | 65336K103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,000 | $160K | 0.0% | $11.43 * | $13.66 | -11.3% | Common Stock | G9001E128 |
| ALL | ALLSTATE CORP | 1,358 | $160K | 0.0% | $117.82 * | $92.86 | +15.1% | Common Stock | 020002101 |
| LYFT | LYFT INC | 3,756 | $160K | 0.0% | $42.60 * | $52.28 | -10.5% | Common Stock | 55087P104 |
| SGI | TEMPUR SEALY INTL INC | 3,404 | $160K | 0.0% | $47.00 * | $42.32 | +7.1% | Common Stock | 88023U101 |
| — | NGM BIOPHARMACEUTICALS INC | 9,000 | $159K | 0.0% | $17.67 | $17.67 | — | Common Stock | 62921N105 |
| PLTK | PLAYTIKA HLDG CORP | 9,000 | $156K | 0.0% | $17.33 * | $24.89 | -10.1% | Common Stock | 72815L107 |
| CHGG | CHEGG INC | 5,087 | $156K | 0.0% | $30.67 * | $71.68 | -43.4% | Common Stock | 163092109 |
| EXEL | EXELIXIS INC | 8,403 | $154K | 0.0% | $18.33 * | $19.85 | -3.6% | Common Stock | 30161Q104 |
| MOD | MODINE MFG CO | 15,000 | $151K | 0.0% | $10.07 * | $11.14 | 0.0% | Common Stock | 607828100 |
| CVI | CVR ENERGY INC | 9,000 | $151K | 0.0% | $16.78 * | $12.62 | 0.0% | Common Stock | 12662P108 |
| — | SURMODICS INC | 3,000 | $144K | 0.0% | $48.00 | $48.00 | — | Common Stock | 868873100 |
| MAT | MATTEL INC | 6,621 | $143K | 0.0% | $21.60 * | $20.73 | +1.2% | Common Stock | 577081102 |
| KD | KYNDRYL HLDGS INC | 7,900 | $143K | 0.0% | $18.10 * | $21.59 | 0.0% | Common Stock | 50155Q100 |
| CROX | CROCS INC | 1,088 | $140K | 0.0% | $128.68 * | $90.06 | +71.0% | Common Stock | 227046109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 626 | $136K | 0.0% | $217.25 * | $192.58 | +1.9% | Common Stock | 91307C102 |
| APEI | AMERICAN PUB ED INC | 6,000 | $134K | 0.0% | $22.33 * | $23.76 | 0.0% | Common Stock | 02913V103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,933 | $132K | 0.0% | $45.01 | $50.80 | — | Common Stock | 88087E100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,983 | $129K | 0.0% | $65.05 * | $46.96 | +26.1% | Common Stock | G1890L107 |
| — | AVALARA INC | 991 | $128K | 0.0% | $129.16 | $132.97 | — | Common Stock | 05338G106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,289 | $126K | 0.0% | $29.38 | $25.50 | — | Common Stock | 37890U108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,000 | $125K | 0.0% | $41.67 | $41.34 | 0.0% | Common Stock | 84470P109 |
| OII | OCEANEERING INTL INC | 11,000 | $124K | 0.0% | $11.27 * | $13.04 | -0.6% | Common Stock | 675232102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,500 | $124K | 0.0% | $16.53 * | $25.76 | -25.7% | Common Stock | 75689M101 |
| SNX | TD SYNNEX CORPORATION | 1,078 | $123K | 0.0% | $114.10 * | $89.38 | +14.8% | Common Stock | 87162W100 |
| — | PARTY CITY HOLDCO INC | 22,000 | $123K | 0.0% | $5.59 | $7.10 | — | Common Stock | 702149105 |
| UGI | UGI CORP NEW | 2,656 | $122K | 0.0% | $45.93 * | $45.65 | -2.6% | Common Stock | 902681105 |
| CHDN | CHURCHILL DOWNS INC | 486 | $117K | 0.0% | $240.74 * | $116.88 | 0.0% | Common Stock | 171484108 |
| FATE | FATE THERAPEUTICS INC | 1,994 | $117K | 0.0% | $58.68 * | $59.90 | -5.4% | Common Stock | 31189P102 |
| SDCCQ | SMILEDIRECTCLUB INC | 49,195 | $116K | 0.0% | $2.36 * | $4.56 | -8.3% | Common Stock | 83192H106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 414 | $116K | 0.0% | $280.19 * | $274.56 | +15.0% | Common Stock | 83417M104 |
| — | LUFAX HOLDING LTD | 20,700 | $116K | 0.0% | $5.60 | $11.30 | — | Depository Receipt | 54975P102 |
| NTRA | NATERA INC | 1,246 | $116K | 0.0% | $93.10 * | $101.12 | +2.6% | Common Stock | 632307104 |
| LPX | LOUISIANA PAC CORP | 1,470 | $115K | 0.0% | $78.23 * | $50.70 | +35.2% | Common Stock | 546347105 |
| NOV | NOV INC | 8,203 | $111K | 0.0% | $13.53 | $13.61 | +0.8% | Common Stock | 62955J103 |
| SLAB | SILICON LABORATORIES INC | 517 | $107K | 0.0% | $206.96 * | $184.14 | 0.0% | Common Stock | 826919102 |
| — | AZEK CO INC | 2,286 | $106K | 0.0% | $46.37 | $46.37 | — | Common Stock | 05478C105 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,500 | $105K | 0.0% | $11.05 * | $25.69 | -66.1% | Common Stock | G8807B106 |
| VRT | VERTIV HOLDINGS CO | 4,205 | $105K | 0.0% | $24.97 | $25.39 | -1.9% | Common Stock | 92537N108 |
| — | SHOCKWAVE MED INC | 587 | $105K | 0.0% | $178.88 | $178.88 | — | Common Stock | 82489T104 |
| NET | CLOUDFLARE INC | 787 | $104K | 0.0% | $132.15 * | $107.68 | +55.6% | Common Stock | 18915M107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 752 | $104K | 0.0% | $138.30 | $138.30 | — | Common Stock | G11196105 |
| UAA | UNDER ARMOUR INC | 4,824 | $102K | 0.0% | $21.14 * | $22.21 | +2.2% | Common Stock | 904311107 |
| DOX | AMDOCS LTD | 1,227 | $92,000 | 0.0% | $74.98 * | $70.08 | -2.1% | Common Stock | G02602103 |
| U | UNITY SOFTWARE INC | 637 | $91,000 | 0.0% | $142.86 * | $84.34 | +81.2% | Common Stock | 91332U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 152 | $90,000 | 0.0% | $592.11 * | $493.73 | +15.0% | Common Stock | 989207105 |
| RPD | RAPID7 INC | 767 | $90,000 | 0.0% | $117.34 * | $75.51 | +63.4% | Common Stock | 753422104 |
| ESTC | ELASTIC N V | 729 | $90,000 | 0.0% | $123.46 * | $112.54 | +34.2% | Common Stock | N14506104 |
| UMC | UNITED MICROELECTRONICS CORP | 7,510 | $88,000 | 0.0% | $11.72 | $2.04 | — | Depository Receipt | 910873405 |
| CABO | CABLE ONE INC | 50 | $88,000 | 0.0% | $1760.00 * | $1656.81 | -0.2% | Common Stock | 12685J105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,862 | $87,000 | 0.0% | $17.89 * | $13.86 | +38.4% | Common Stock | 02376R102 |
| — | SOUTHWESTERN ENERGY CO | 18,448 | $86,000 | 0.0% | $4.66 | $3.19 | — | Common Stock | 845467109 |
| AZO | AUTOZONE INC | 41 | $86,000 | 0.0% | $2097.56 * | $1569.92 | +18.6% | Common Stock | 053332102 |
| SMWB | SIMILARWEB LTD | 4,500 | $81,000 | 0.0% | $18.00 * | $18.37 | 0.0% | Common Stock | M84137104 |
| SWBI | SMITH & WESSON BRANDS INC | 4,476 | $80,000 | 0.0% | $17.87 * | $20.93 | -1.4% | Common Stock | 831754106 |
| LGIH | LGI HOMES INC | 455 | $70,000 | 0.0% | $153.85 * | $157.87 | -7.3% | Common Stock | 50187T106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 744 | $70,000 | 0.0% | $94.09 * | $101.38 | 0.0% | Common Stock | 12769G100 |
| OSK | OSHKOSH CORP | 609 | $69,000 | 0.0% | $113.30 * | $71.07 | +42.9% | Common Stock | 688239201 |
| DPZ | DOMINOS PIZZA INC | 121 | $68,000 | 0.0% | $561.98 * | $353.65 | +35.9% | Common Stock | 25754A201 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,370 | $67,000 | 0.0% | $12.48 | $11.92 | — | Listed Warrant | 674599162 |
| M | MACYS INC | 2,527 | $66,000 | 0.0% | $26.12 * | $20.97 | +30.1% | Common Stock | 55616P104 |
| WEN | WENDYS CO | 2,750 | $66,000 | 0.0% | $24.00 * | $22.24 | 0.0% | Common Stock | 95058W100 |
| — | INARI MED INC | 728 | $66,000 | 0.0% | $90.66 | $93.28 | — | Common Stock | 45332Y109 |
| EWBC | EAST WEST BANCORP INC | 810 | $64,000 | 0.0% | $79.01 * | $63.30 | +13.4% | Common Stock | 27579R104 |
| MASI | MASIMO CORP | 215 | $63,000 | 0.0% | $293.02 * | $227.71 | +25.1% | Common Stock | 574795100 |
| — | NEW RELIC INC | 559 | $62,000 | 0.0% | $110.91 | $95.30 | — | Common Stock | 64829B100 |
| BJ | BJS WHSL CLUB HLDGS INC | 896 | $60,000 | 0.0% | $66.96 * | $41.95 | +48.8% | Common Stock | 05550J101 |
| — | HANESBRANDS INC | 3,530 | $59,000 | 0.0% | $16.71 | $17.15 | — | Common Stock | 410345102 |
| PENN | PENN NATL GAMING INC | 1,099 | $57,000 | 0.0% | $51.87 * | $60.63 | 0.0% | Common Stock | 707569109 |
| BAND | BANDWIDTH INC | 754 | $54,000 | 0.0% | $71.62 * | $125.21 | -37.8% | Common Stock | 05988J103 |
| WYNN | WYNN RESORTS LTD | 585 | $50,000 | 0.0% | $85.47 | $99.14 | -13.2% | Common Stock | 983134107 |
| — | NCINO INC | 886 | $49,000 | 0.0% | $55.30 | $55.30 | — | Common Stock | 63947U107 |
| TYL | TYLER TECHNOLOGIES INC | 92 | $49,000 | 0.0% | $532.61 * | $424.94 | +21.8% | Common Stock | 902252105 |
| WSM | WILLIAMS SONOMA INC | 281 | $48,000 | 0.0% | $170.82 * | $77.88 | +10.3% | Common Stock | 969904101 |
| INGR | INGREDION INC | 497 | $48,000 | 0.0% | $96.58 | $96.21 | 0.0% | Common Stock | 457187102 |
| CVNA | CARVANA CO | 205 | $48,000 | 0.0% | $234.15 * | $275.07 | 0.0% | Common Stock | 146869102 |
| — | OAK STR HEALTH INC | 1,377 | $46,000 | 0.0% | $33.41 | $33.41 | — | Common Stock | 67181A107 |
| — | VROOM INC | 4,248 | $46,000 | 0.0% | $10.83 | $10.83 | — | Common Stock | 92918V109 |
| COIN | COINBASE GLOBAL INC | 183 | $46,000 | 0.0% | $251.37 * | $290.76 | 0.0% | Common Stock | 19260Q107 |
| — | AMYRIS INC | 8,342 | $45,000 | 0.0% | $5.39 | $13.73 | — | Common Stock | 03236M200 |
| SEIC | SEI INVTS CO | 752 | $45,000 | 0.0% | $59.84 * | $57.36 | +1.8% | Common Stock | 784117103 |
| CG | CARLYLE GROUP INC | 828 | $45,000 | 0.0% | $54.35 * | $47.16 | 0.0% | Common Stock | 14316J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 102 | $45,000 | 0.0% | $441.18 | $434.15 | +0.2% | Common Stock | 879360105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,162 | $45,000 | 0.0% | $20.81 * | $24.21 | -1.2% | Common Stock | G66721104 |
| KBR | KBR INC | 946 | $45,000 | 0.0% | $47.57 * | $42.12 | +0.3% | Common Stock | 48242W106 |
| TREX | TREX CO INC | 295 | $40,000 | 0.0% | $135.59 * | $74.48 | +61.2% | Common Stock | 89531P105 |
| — | 2U INC | 2,009 | $40,000 | 0.0% | $19.91 | $30.19 | — | Common Stock | 90214J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 122 | $39,000 | 0.0% | $319.67 | $168.95 | — | Common Stock | 82669G104 |
| CVE/WS | CENOVUS ENERGY INC | 4,914 | $38,000 | 0.0% | $7.73 | $3.87 | — | Listed Warrant | 15135U117 |
| GMED | GLOBUS MED INC | 484 | $35,000 | 0.0% | $72.31 | $71.71 | +1.2% | Common Stock | 379577208 |
| TWST | TWIST BIOSCIENCE CORP | 417 | $32,000 | 0.0% | $76.74 * | $114.50 | -10.4% | Common Stock | 90184D100 |
| CCL | CARNIVAL CORP | 1,490 | $30,000 | 0.0% | $20.13 * | $22.88 | -6.5% | Common Stock | 143658300 |
| PODD | INSULET CORP | 114 | $30,000 | 0.0% | $263.16 * | $252.36 | +15.0% | Common Stock | 45784P101 |
| CBOE | CBOE GLOBAL MKTS INC | 224 | $29,000 | 0.0% | $129.46 * | $122.57 | 0.0% | Common Stock | 12503M108 |
| — | BLUEBIRD BIO INC | 2,763 | $28,000 | 0.0% | $10.13 | $31.86 | — | Common Stock | 09609G100 |
| EHTH | EHEALTH INC | 922 | $24,000 | 0.0% | $26.03 * | $43.21 | -23.1% | Common Stock | 28238P109 |
| OLED | UNIVERSAL DISPLAY CORP | 142 | $23,000 | 0.0% | $161.97 * | $192.70 | -18.0% | Common Stock | 91347P105 |
| VRNS | VARONIS SYS INC | 436 | $21,000 | 0.0% | $48.17 * | $54.27 | +4.9% | Common Stock | 922280102 |
| FIVE | FIVE BELOW INC | 100 | $21,000 | 0.0% | $210.00 * | $196.29 | +0.2% | Common Stock | 33829M101 |
| — | FOOT LOCKER INC | 474 | $21,000 | 0.0% | $44.30 | $46.49 | — | Common Stock | 344849104 |
| NTNX | NUTANIX INC | 630 | $20,000 | 0.0% | $31.75 * | $34.30 | 0.0% | Common Stock | 67059N108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 505 | $18,000 | 0.0% | $35.64 * | $35.65 | -7.1% | Common Stock | 01973R101 |
| WAL | WESTERN ALLIANCE BANCORP | 149 | $16,000 | 0.0% | $107.38 * | $70.23 | +45.6% | Common Stock | 957638109 |
| JKHY | HENRY JACK & ASSOC INC | 95 | $16,000 | 0.0% | $168.42 * | $143.32 | +7.2% | Common Stock | 426281101 |
| — | BLACK KNIGHT INC | 172 | $14,000 | 0.0% | $81.40 | $87.30 | — | Common Stock | 09215C105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 932 | $12,000 | 0.0% | $12.88 | $15.86 | — | Common Stock | 92766K106 |
| THC | TENET HEALTHCARE CORP | 147 | $12,000 | 0.0% | $81.63 * | $32.25 | +126.6% | Common Stock | 88033G407 |
| NWL | NEWELL BRANDS INC | 506 | $11,000 | 0.0% | $21.74 * | $15.78 | +18.5% | Common Stock | 651229106 |
| IR | INGERSOLL RAND INC | 145 | $9,000 | 0.0% | $62.07 * | $50.63 | +11.9% | Common Stock | 45687V106 |
| — | BIONANO GENOMICS INC | 3,067 | $9,000 | 0.0% | $2.93 | $2.93 | — | Common Stock | 09075F107 |
| DMTKQ | DERMTECH INC | 581 | $9,000 | 0.0% | $15.49 | $15.49 | — | Common Stock | 24984K105 |
| CACC | CREDIT ACCEP CORP MICH | 13 | $9,000 | 0.0% | $692.31 * | $475.16 | +35.4% | Common Stock | 225310101 |
| GRWG | GROWGENERATION CORP | 649 | $8,000 | 0.0% | $12.33 * | $34.55 | -44.5% | Common Stock | 39986L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 290 | $8,000 | 0.0% | $27.59 * | $36.17 | -15.3% | Common Stock | 00650F109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $7,000 | 0.0% | $700.00 * | $597.95 | +13.9% | Common Stock | 16119P108 |
| PZZA | PAPA JOHNS INTL INC | 50 | $7,000 | 0.0% | $140.00 * | $90.80 | +23.3% | Common Stock | 698813102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27 | $5,000 | 0.0% | $185.19 * | $141.80 | +15.4% | Common Stock | 11133T103 |
| AI | C3 AI INC | 172 | $5,000 | 0.0% | $29.07 * | $40.49 | 0.0% | Common Stock | 12468P104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,088 | $4,000 | 0.0% | $3.68 * | $6.13 | 0.0% | Common Stock | 18914F103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 121 | $4,000 | 0.0% | $33.06 * | $39.54 | +1.8% | Common Stock | 00847X104 |
| TPR | TAPESTRY INC | 104 | $4,000 | 0.0% | $38.46 * | $38.48 | -4.8% | Common Stock | 876030107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 215 | $3,000 | 0.0% | $13.95 * | $13.23 | 0.0% | Common Stock | 09058V103 |
| ATR | APTARGROUP INC | 21 | $3,000 | 0.0% | $142.86 * | $106.12 | +10.8% | Common Stock | 038336103 |
| QRVO | QORVO INC | 17 | $3,000 | 0.0% | $176.47 * | $179.13 | -11.2% | Common Stock | 74736K101 |
| — | HIBBETT INC | 10 | $1,000 | 0.0% | $100.00 | $70.73 | — | Common Stock | 428567101 |
| CRSR | CORSAIR GAMING INC | 70 | $1,000 | 0.0% | $14.29 * | $23.92 | 0.0% | Common Stock | 22041X102 |
| AVA | AVISTA CORP | 10 | $1,000 | 0.0% | $100.00 * | $34.00 | -3.0% | Common Stock | 05379B107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10 | $1,000 | 0.0% | $100.00 * | $47.39 | +22.9% | Common Stock | G8060N102 |
| FLR | FLUOR CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $29.88 | -28.8% | Common Stock | 343412102 |
| YETI | YETI HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $96.78 | -5.2% | Common Stock | 98585X104 |
| VST | VISTRA CORP | 46 | $1,000 | 0.0% | $21.74 * | $17.43 | +6.2% | Common Stock | 92840M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10 | $1,000 | 0.0% | $100.00 * | $33.73 | +39.6% | Common Stock | G25839104 |
| GDDY | GODADDY INC | 10 | $1,000 | 0.0% | $100.00 * | $70.89 | +0.9% | Common Stock | 380237107 |
| — | CRESCENT PT ENERGY CORP | 10 | $0 | 0.0% | $0.00 | $4.17 | — | Common Stock | 22576C101 |
| EPC | EDGEWELL PERS CARE CO | 10 | $0 | 0.0% | $0.00 | $37.98 | -1.4% | Common Stock | 28035Q102 |
| VSCO | VICTORIAS SECRET AND CO | 4 | $0 | 0.0% | $0.00 | $60.70 | -14.2% | Common Stock | 926400102 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $0.00 | $17.19 | +19.9% | Common Stock | 346232101 |
| HTT | QUDIAN INC | 10 | $0 | 0.0% | $0.00 | $2.22 | — | Depository Receipt | 747798106 |
| FTI | TECHNIPFMC PLC | 20 | $0 | 0.0% | $0.00 | $8.30 | -18.8% | Common Stock | G87110105 |
| — | BEST INC | 60 | $0 | 0.0% | $0.00 | $2.26 | — | Depository Receipt | 08653C106 |
| — | HAILIANG ED GROUP INC | 10 | $0 | 0.0% | $0.00 | $50.00 | — | Depository Receipt | 40522L108 |
| — | YUNJI INC | 10 | $0 | 0.0% | $0.00 | $1.87 | — | Depository Receipt | 98873N107 |
| — | SANTANDER CONSUMER USA HLDGS | 10 | $0 | 0.0% | $0.00 | $41.70 | — | Common Stock | 80283M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41 | $0 | 0.0% | $0.00 | $12.90 | +3.5% | Common Stock | 42824C109 |
| HIMX | HIMAX TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $13.65 | — | Depository Receipt | 43289P106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10 | $0 | 0.0% | $0.00 | $18.03 | — | Depository Receipt | 874060205 |
| PBI | PITNEY BOWES INC | 10 | $0 | 0.0% | $0.00 | $7.83 | -9.5% | Common Stock | 724479100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | $1.46 | +71.6% | Common Stock | 45665G303 |
| — | EXPRESS INC | 10 | $0 | 0.0% | $0.00 | $1.49 | — | Common Stock | 30219E103 |
| — | TRICON RESIDENTIAL INC | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 89612W102 |
| YRD | YIREN DIGITAL LTD | 10 | $0 | 0.0% | $0.00 | $4.01 | — | Depository Receipt | 98585L100 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $48.15 | +58.6% | Common Stock | 526057302 |
| WDC | WESTERN DIGITAL CORP. | 10 | $0 | 0.0% | $0.00 | $47.42 | -8.7% | Common Stock | 958102105 |
| CVE | CENOVUS ENERGY INC | 10 | $0 | 0.0% | $0.00 | $5.67 | +91.8% | Common Stock | 15135U109 |
| CMRE | COSTAMARE INC | 10 | $0 | 0.0% | $0.00 | $6.13 | +84.7% | Common Stock | Y1771G102 |
| NNOX | NANO X IMAGING LTD | 10 | $0 | 0.0% | $0.00 | $53.87 | -61.5% | Common Stock | M70700105 |
| PRGO | PERRIGO CO PLC | 10 | $0 | 0.0% | $0.00 | $52.38 | -19.8% | Common Stock | G97822103 |
| GLNG | GOLAR LNG LTD | 10 | $0 | 0.0% | $0.00 | $20.25 | -42.9% | Common Stock | G9456A100 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | $9.82 | +126.6% | Common Stock | 28618M106 |