Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $22.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 4,558,382 | $1.071B | 4.8% | $213.39 | — | SHS | G5494J103 |
| MSFT | MICROSOFT CORP | 4,839,534 | $1B | 4.4% | $81.86 | +145.3% | COM | 594918104 |
| AAPL | APPLE INC | 6,721,862 | $763M | 3.4% | $86.19 | +22.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 219,597 | $688M | 3.1% | $71.51 | +120.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 373,905 | $546M | 2.4% | $67.23 | +12.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,885,246 | $396M | 1.8% | $91.06 | +27.8% | COM | 742718109 |
| MRK | MERCK & CO. INC | 3,888,808 | $317M | 1.4% | $56.32 | +17.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,213,473 | $317M | 1.4% | $114.02 | +124.6% | CL A | 30303M102 |
| V | VISA INC | 1,535,609 | $305M | 1.4% | $108.21 | +77.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,959,793 | $289M | 1.3% | $105.59 | +20.3% | COM | 478160104 |
| PEP | PEPSICO INC | 1,959,199 | $267M | 1.2% | $89.80 | +28.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 936,563 | $266M | 1.2% | $248.00 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 5,527,358 | $253M | 1.1% | $29.76 | +26.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,251,093 | $252M | 1.1% | $34.71 | +22.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 696,856 | $251M | 1.1% | $26.36 | +12.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,370,249 | $249M | 1.1% | $32.78 | +13.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 979,155 | $244M | 1.1% | $155.68 | +34.6% | COM | 031162100 |
| PFE | PFIZER INC | 6,648,174 | $241M | 1.1% | $23.07 | +17.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 406,030 | $214M | 0.9% | $7.37 | +57.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,137,864 | $203M | 0.9% | $68.96 | +23.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,881,712 | $199M | 0.9% | $65.39 | +41.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,282,561 | $181M | 0.8% | $88.15 | +32.5% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 357,191 | $173M | 0.8% | $304.71 | +52.7% | COM | 00724F101 |
| KO | COCA COLA CO | 3,500,043 | $172M | 0.8% | $35.91 | +13.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 591,335 | $167M | 0.7% | $33.12 | +82.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,197,356 | $163M | 0.7% | $56.79 | +3.6% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 1,582,158 | $162M | 0.7% | $89.70 | -3.9% | SHS | G5960L103 |
| T | AT& T INC | 5,650,389 | $160M | 0.7% | $14.22 | +9.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,818,815 | $159M | 0.7% | $65.85 | +15.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 469,094 | $157M | 0.7% | $120.12 | +162.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 2,971,698 | $151M | 0.7% | $37.32 | +24.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 345,931 | $151M | 0.7% | $252.92 | +61.1% | COM | 883556102 |
| BMY | BRISTOL- MYERS SQUIBB CO | 2,499,257 | $148M | 0.7% | $45.61 | +6.5% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 740,169 | $143M | 0.6% | $133.38 | +40.9% | COM | 70450Y103 |
| — | QIAGEN NV | 2,747,350 | $143M | 0.6% | $45.92 | — | SHS NEW | N72482123 |
| DIS | DISNEY WALT CO | 1,141,042 | $141M | 0.6% | $88.83 | +37.5% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 619,045 | $140M | 0.6% | $166.93 | +27.2% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,191,515 | $135M | 0.6% | $85.47 | +23.6% | COM | 571748102 |
| ORCL | ORACLE CORP | 2,266,820 | $133M | 0.6% | $43.35 | +21.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 432,552 | $132M | 0.6% | $173.32 | +62.2% | COM | 91324P102 |
| ETN | EATON CORP PLC | 1,303,266 | $130M | 0.6% | $73.73 | +20.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 752,306 | $123M | 0.5% | $116.10 | +14.7% | COM | 438516106 |
| TGT | TARGET CORP | 765,290 | $119M | 0.5% | $68.34 | +73.6% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 995,323 | $116M | 0.5% | $80.78 | +17.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 2,023,082 | $115M | 0.5% | $53.18 | -1.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 423,726 | $115M | 0.5% | $143.67 | +65.4% | COM | 437076102 |
| UBS | UBS GROUP AG | 9,896,895 | $109M | 0.5% | $11.90 | +0.7% | SHS | H42097107 |
| DB | DEUTSCHE BANK A G | 13,054,776 | $109M | 0.5% | $17.88 | -53.0% | NAMEN AKT | D18190898 |
| NKE | NIKE INC | 857,519 | $108M | 0.5% | $66.48 | +49.9% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 1,679,176 | $105M | 0.5% | $52.73 | +6.4% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 668,481 | $104M | 0.5% | $105.68 | +29.1% | COM NEW | 620076307 |
| CRM | SALESFORCE COM INC | 408,511 | $101M | 0.4% | $143.27 | +51.0% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 1,044,181 | $97.97M | 0.4% | $42.97 | +78.0% | COM | 743315103 |
| MS | MORGAN STANLEY | 2,039,034 | $96.24M | 0.4% | $36.48 | +16.6% | COM NEW | 617446448 |
| WMT | WALMART INC | 679,818 | $93.04M | 0.4% | $30.72 | +34.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 439,482 | $92.49M | 0.4% | $158.33 | +29.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 264,563 | $92.34M | 0.4% | $178.36 | +73.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 435,031 | $92M | 0.4% | $105.98 | +63.9% | COM | 235851102 |
| — | BARRICK GOLD CORP | 3,249,860 | $91.38M | 0.4% | $15.92 | — | COM | 067901108 |
| TD | TORONTO DOMINION BK ONT | 2,016,631 | $91.31M | 0.4% | $51.97 | -10.4% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 62,528 | $90.59M | 0.4% | $65.06 | +16.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 555,117 | $88.45M | 0.4% | $108.24 | +2.0% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 601,583 | $88.19M | 0.4% | $115.94 | +11.1% | COM | 31620M106 |
| BCE | BCE INC | 2,100,930 | $87.59M | 0.4% | $28.23 | +3.7% | COM NEW | 05534B760 |
| LLY | LILLY ELI & CO | 600,141 | $86.84M | 0.4% | $109.81 | +32.8% | COM | 532457108 |
| MFC | MANULIFE FINL CORP | 6,267,954 | $86.01M | 0.4% | $17.12 | -16.4% | COM | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP | 255,588 | $82.96M | 0.4% | $223.28 | +33.5% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 120,457 | $82.86M | 0.4% | $204.50 | +9.8% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 196,137 | $82.81M | 0.4% | $101.64 | +16.2% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 1,050,157 | $81.29M | 0.4% | $61.86 | +0.3% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 1,337,505 | $80.78M | 0.4% | $48.33 | +7.7% | COM | 125896100 |
| MCD | MCDONALDS CORP | 359,971 | $78.62M | 0.3% | $104.76 | +73.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,057,661 | $76.6M | 0.3% | $75.76 | -12.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 155,041 | $76.2M | 0.3% | $22.70 | +119.3% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 515,134 | $75.76M | 0.3% | $112.66 | +9.6% | COM | 494368103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,561,170 | $75.61M | 0.3% | $26.44 | +81.4% | COM | 962879102 |
| EQIX | EQUINIX INC | 98,022 | $74.05M | 0.3% | $631.60 | +8.2% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 557,985 | $71.93M | 0.3% | $117.97 | +12.3% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 609,939 | $69.34M | 0.3% | $87.76 | +15.5% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 568,117 | $68.43M | 0.3% | $100.91 | -7.0% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255,408 | $68.27M | 0.3% | $247.99 | +11.2% | COM | 92532F100 |
| NOW | SERVICENOW INC | 140,249 | $68.1M | 0.3% | $71.25 | +25.3% | COM | 81762P102 |
| AEE | AMEREN CORP | 859,271 | $67.02M | 0.3% | $48.86 | +37.1% | COM | 023608102 |
| C | CITIGROUP INC | 1,579,880 | $66.7M | 0.3% | $45.05 | -8.9% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 236,254 | $66.04M | 0.3% | $276.43 | +0.9% | COM | 09062X103 |
| — | BROOKFIELD ASSET MGMT INC | 2,006,272 | $65.27M | 0.3% | $37.37 | — | CL A LTD VT SH | 112585104 |
| CME | CME GROUP INC | 389,506 | $63.82M | 0.3% | $155.63 | -12.4% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 1,955,298 | $63.3M | 0.3% | $44.34 | -29.6% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 528,664 | $63.09M | 0.3% | $116.95 | +4.3% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 967,927 | $62.49M | 0.3% | $52.98 | +11.0% | COM | 291011104 |
| — | SPLUNK INC | 333,896 | $62.3M | 0.3% | $181.60 | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 512,592 | $62.11M | 0.3% | $97.06 | +14.7% | COM | N6596X109 |
| SRE | SEMPRA ENERGY | 526,734 | $60.54M | 0.3% | $51.73 | -0.2% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 289,934 | $60.28M | 0.3% | $138.67 | +31.3% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 753,961 | $60.23M | 0.3% | $56.18 | +20.7% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 739,649 | $59.45M | 0.3% | $54.29 | — | COM | 00507V109 |
| SYK | STRYKER CORPORATION | 285,082 | $58.65M | 0.3% | $169.92 | +8.1% | COM | 863667101 |
| PLD | PROLOGIS INC. | 592,774 | $58.05M | 0.3% | $58.14 | +48.2% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 338,086 | $56.38M | 0.3% | $95.07 | +23.4% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 258,577 | $56.36M | 0.3% | $194.46 | +4.7% | COM | 773903109 |
| INTU | INTUIT | 170,001 | $54.47M | 0.2% | $202.09 | +49.8% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,761 | $53.78M | 0.2% | $476.05 | +23.9% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 710,436 | $53.61M | 0.2% | $64.06 | +5.1% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 587,869 | $53.43M | 0.2% | $73.21 | +9.2% | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 536,928 | $53.17M | 0.2% | $85.15 | +9.5% | COM | 00846U101 |
| BAC | BK OF AMERICA CORP | 2,212,837 | $52.49M | 0.2% | $16.84 | +29.5% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 225,579 | $51.59M | 0.2% | $188.08 | +11.0% | COM | 573284106 |
| PBA | PEMBINA PIPELINE CORP | 2,391,784 | $51.22M | 0.2% | $25.32 | -27.7% | COM | 706327103 |
| — | CITRIX SYS INC | 373,737 | $50.59M | 0.2% | $121.45 | — | COM | 177376100 |
| PSX | PHILLIPS 66 | 924,263 | $47.95M | 0.2% | $79.51 | -38.3% | COM | 718546104 |
| GIS | GENERAL MLS INC | 795,523 | $47.56M | 0.2% | $47.54 | +9.6% | COM | 370334104 |
| TMUS | T- MOBILE US INC | 416,703 | $46.82M | 0.2% | $61.01 | +75.5% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 456,230 | $46.32M | 0.2% | $46.19 | +1.4% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 42,033 | $44.96M | 0.2% | $932.78 | +16.3% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 132,815 | $44.21M | 0.2% | $178.38 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 254,629 | $44.2M | 0.2% | $178.65 | -12.0% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 1,230,607 | $42.16M | 0.2% | $50.78 | -36.4% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 680,910 | $42.01M | 0.2% | $47.58 | +18.7% | COM | 68902V107 |
| — | ANSYS INC | 133,929 | $41.94M | 0.2% | $306.80 | — | COM | 03662Q105 |
| LOGI | LOGITECH INTL S A | 542,620 | $41.84M | 0.2% | $35.55 | +84.0% | SHS | H50430232 |
| — | MAXIM INTEGRATED PRODS INC | 620,884 | $41.51M | 0.2% | $65.13 | — | COM | 57772K101 |
| LFUS | LITTELFUSE INC | 235,000 | $41.07M | 0.2% | $177.53 | 0.0% | COM | 537008104 |
| CGNX | COGNEX CORP | 633,447 | $40.12M | 0.2% | $60.03 | +1.5% | COM | 192422103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 405,641 | $39.79M | 0.2% | $96.56 | +1.7% | COM | 49338L103 |
| VFC | V F CORP | 569,131 | $39.49M | 0.2% | $66.35 | -2.6% | COM | 918204108 |
| IPGP | IPG PHOTONICS CORP | 235,079 | $39.29M | 0.2% | $164.74 | +0.2% | COM | 44980X109 |
| SPGI | S& P GLOBAL INC | 106,195 | $37.51M | 0.2% | $273.35 | +23.4% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 272,376 | $37.04M | 0.2% | $123.97 | +0.8% | COM | 053015103 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 304,426 | $36.42M | 0.2% | $108.58 | -1.0% | COM | 459506101 |
| APD | AIR PRODS & CHEMS INC | 124,642 | $36.25M | 0.2% | $200.50 | +25.6% | COM | 009158106 |
| BAX | BAXTER INTL INC | 460,454 | $36.03M | 0.2% | $70.67 | +6.4% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 157,307 | $35.98M | 0.2% | $202.32 | +11.4% | COM | 075887109 |
| RCI | ROGERS COMMUNICATIONS INC | 917,253 | $35.93M | 0.2% | $43.67 | -6.0% | CL B | 775109200 |
| ZTS | ZOETIS INC | 218,731 | $34.86M | 0.2% | $96.97 | +51.3% | CL A | 98978V103 |
| PTC | PTC INC | 423,892 | $34.55M | 0.2% | $84.43 | +0.9% | COM | 69370C100 |
| ILMN | ILLUMINA INC | 112,718 | $34.04M | 0.2% | $320.59 | +7.5% | COM | 452327109 |
| ECL | ECOLAB INC | 173,204 | $34.02M | 0.2% | $140.98 | +33.7% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 842,931 | $33.86M | 0.2% | $35.13 | +0.1% | SHS | G51502105 |
| SU | SUNCOR ENERGY INC NEW | 2,742,705 | $33.67M | 0.1% | $20.06 | -36.8% | COM | 867224107 |
| GRMN | GARMIN LTD | 344,145 | $32.86M | 0.1% | $77.98 | +13.9% | SHS | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 568,785 | $31.9M | 0.1% | $45.15 | +7.6% | CL A | 609207105 |
| EOG | EOG RES INC | 885,448 | $31.57M | 0.1% | $55.02 | -36.6% | COM | 26875P101 |
| EBAY | EBAY INC. | 598,639 | $31.48M | 0.1% | $36.93 | +36.0% | COM | 278642103 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 189,264 | $30.85M | 0.1% | $148.33 | +9.5% | COM | 874054109 |
| LW | LAMB WESTON HLDGS INC | 475,667 | $30.68M | 0.1% | $56.15 | +4.5% | COM | 513272104 |
| ROP | ROPER TECHNOLOGIES INC | 76,590 | $30.36M | 0.1% | $323.95 | +24.3% | COM | 776696106 |
| JD | JD. COM INC | 402,446 | $30.3M | 0.1% | $54.99 | — | SPON ADR CL A | 47215P106 |
| RSG | REPUBLIC SVCS INC | 324,474 | $30.1M | 0.1% | $71.71 | +15.8% | COM | 760759100 |
| UNP | UNION PAC CORP | 152,286 | $30.06M | 0.1% | $122.39 | +34.7% | COM | 907818108 |
| — | CERNER CORP | 423,993 | $29.94M | 0.1% | $68.76 | — | COM | 156782104 |
| CMI | CUMMINS INC | 141,691 | $29.75M | 0.1% | $160.18 | +9.2% | COM | 231021106 |
| TU | TELUS CORPORATION | 1,687,986 | $29.7M | 0.1% | $17.96 | -1.1% | COM | 87971M103 |
| DGX | QUEST DIAGNOSTICS INC | 260,766 | $29.36M | 0.1% | $101.59 | +4.9% | COM | 74834L100 |
| RY | ROYAL BK CDA | 422,895 | $29.36M | 0.1% | $72.85 | -1.3% | COM | 780087102 |
| REGN | REGENERON PHARMACEUTICALS | 49,377 | $29.34M | 0.1% | $537.90 | +12.1% | COM | 75886F107 |
| LOW | LOWES COS INC | 180,867 | $29.02M | 0.1% | $80.61 | +73.5% | COM | 548661107 |
| — | SEAGATE TECHNOLOGY PLC | 585,434 | $28.96M | 0.1% | $49.97 | — | SHS | G7945M107 |
| SHOP | SHOPIFY INC | 27,666 | $28.87M | 0.1% | $58.41 | +70.2% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 17,304 | $28.66M | 0.1% | $1931.44 | -10.5% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 364,180 | $28.19M | 0.1% | $69.85 | +11.7% | COM | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 612,544 | $28.13M | 0.1% | $50.92 | -10.4% | COM | 517834107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195,319 | $28.07M | 0.1% | $99.70 | +28.2% | COM | 030420103 |
| GIB | CGI INC | 419,031 | $27.84M | 0.1% | $70.80 | -4.3% | CL A SUB VTG | 12532H104 |
| MPWR | MONOLITHIC PWR SYS INC | 98,800 | $27.35M | 0.1% | $233.32 | +7.2% | COM | 609839105 |
| PKG | PACKAGING CORP AMER | 252,787 | $27.13M | 0.1% | $76.36 | +13.8% | COM | 695156109 |
| HOLX | HOLOGIC INC | 409,062 | $26.87M | 0.1% | $44.13 | +43.4% | COM | 436440101 |
| TJX | TJX COS INC NEW | 502,667 | $26.66M | 0.1% | $47.06 | +6.4% | COM | 872540109 |
| NEM | NEWMONT CORP | 419,185 | $26.28M | 0.1% | $38.60 | +42.9% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 125,158 | $25.84M | 0.1% | $185.41 | +2.4% | SHS | G96629103 |
| XYZ | SQUARE INC | 157,775 | $25.84M | 0.1% | $109.14 | +29.4% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 295,941 | $25.49M | 0.1% | $57.97 | +22.1% | COM | 855244109 |
| ALL | ALLSTATE CORP | 274,367 | $25.42M | 0.1% | $73.32 | +11.5% | COM | 020002101 |
| — | CANADIAN PAC RY LTD | 82,599 | $24.94M | 0.1% | $168.29 | — | COM | 13645T100 |
| — | KELLOGG CO | 390,919 | $24.89M | 0.1% | $51.05 | +2.4% | COM | 487836108 |
| CAT | CATERPILLAR INC DEL | 169,294 | $24.87M | 0.1% | $101.70 | +24.7% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 261,488 | $24.53M | 0.1% | $83.46 | +4.4% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247,011 | $24.34M | 0.1% | $51.04 | +80.2% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 198,487 | $24.21M | 0.1% | $96.76 | +8.2% | SHS | G8994E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 216,522 | $23.76M | 0.1% | $104.99 | +5.7% | COM | 00971T101 |
| ELV | ANTHEM INC | 91,920 | $23.51M | 0.1% | $223.59 | +11.8% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 186,976 | $23.46M | 0.1% | $93.61 | +12.1% | COM | 74144T108 |
| FTS | FORTIS INC | 566,000 | $23.38M | 0.1% | $32.41 | +0.2% | COM | 349553107 |
| HRL | HORMEL FOODS CORP | 476,007 | $22.97M | 0.1% | $39.40 | +9.3% | COM | 440452100 |
| NOVT | NOVANTA INC | 212,000 | $22.5M | 0.1% | $105.72 | 0.0% | COM | 67000B104 |
| — | COHERENT INC | 207,500 | $22.5M | 0.1% | $108.44 | — | COM | 192479103 |
| MCO | MOODYS CORP | 78,764 | $22.42M | 0.1% | $222.54 | +22.6% | COM | 615369105 |
| MMS | MAXIMUS INC | 324,114 | $22.05M | 0.1% | $71.88 | +2.3% | COM | 577933104 |
| — | BLACKROCK INC | 39,825 | $22.03M | 0.1% | $464.61 | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 203,762 | $21.75M | 0.1% | $96.99 | +12.7% | COM | 33616C100 |
| ALC | ALCON AG | 383,243 | $21.73M | 0.1% | $56.41 | +2.8% | ORD SHS | H01301128 |
| — | CUREVAC N V | 435,500 | $21.71M | 0.1% | $49.84 | — | COM | N2451R105 |
| ITW | ILLINOIS TOOL WKS INC | 112,648 | $21.53M | 0.1% | $148.20 | +12.9% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 205,823 | $21.24M | 0.1% | $78.63 | +5.1% | COM NEW | 12541W209 |
| AMT | AMERICAN TOWER CORP NEW | 86,703 | $20.74M | 0.1% | $153.99 | +40.7% | COM | 03027X100 |
| HSY | HERSHEY CO | 147,532 | $20.59M | 0.1% | $120.58 | +3.5% | COM | 427866108 |
| FISV | FISERV INC | 200,342 | $20.45M | 0.1% | $73.29 | +35.9% | COM | 337738108 |
| RACE | FERRARI N V | 110,622 | $20.3M | 0.1% | $161.55 | +15.1% | COM | N3167Y103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 139,174 | $20.24M | 0.1% | $151.38 | — | SPON ADR | 647581107 |
| ESTC | ELASTIC N V | 185,000 | $20.07M | 0.1% | $98.16 | 0.0% | ORD SHS | N14506104 |
| ROST | ROSS STORES INC | 218,874 | $19.94M | 0.1% | $69.21 | +22.6% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 406,634 | $19.91M | 0.1% | $48.18 | -8.7% | COM | 681919106 |
| AME | AMETEK INC | 201,596 | $19.86M | 0.1% | $82.66 | +12.9% | COM | 031100100 |
| PCAR | PACCAR INC | 233,202 | $19.83M | 0.1% | $42.84 | +7.3% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 221,599 | $19.75M | 0.1% | $59.24 | +12.6% | COM NEW | 26441C204 |
| DE | DEERE & CO | 90,430 | $19.72M | 0.1% | $137.76 | +30.5% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 365,442 | $19.71M | 0.1% | $38.00 | +16.0% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 90,538 | $19.67M | 0.1% | $161.03 | +0.7% | COM | 74460D109 |
| HSIC | HENRY SCHEIN INC | 338,249 | $19.61M | 0.1% | $61.96 | +3.5% | COM | 806407102 |
| PAYX | PAYCHEX INC | 249,861 | $19.57M | 0.1% | $59.61 | +8.3% | COM | 704326107 |
| MAS | MASCO CORP | 353,513 | $19.49M | 0.1% | $37.21 | +37.1% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 91,526 | $19.32M | 0.1% | $108.60 | +75.7% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 417,479 | $19.29M | 0.1% | $44.91 | +1.6% | CL A | 12504L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 252,164 | $18.95M | 0.1% | $93.70 | +8.0% | COM | 09061G101 |
| XYL | XYLEM INC | 214,846 | $18.04M | 0.1% | $68.41 | +6.9% | COM | 98419M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,836 | $18M | 0.1% | $427.32 | +117.1% | COM | 592688105 |
| VRSN | VERISIGN INC | 87,781 | $17.8M | 0.1% | $181.72 | +12.7% | COM | 92343E102 |
| AMAT | APPLIED MATLS INC | 301,828 | $17.79M | 0.1% | $40.48 | +45.4% | COM | 038222105 |
| ADSK | AUTODESK INC | 75,332 | $17.45M | 0.1% | $176.48 | +34.7% | COM | 052769106 |
| WAT | WATERS CORP | 90,525 | $17.41M | 0.1% | $182.53 | +13.9% | COM | 941848103 |
| BIDU | BAIDU INC | 143,552 | $17.41M | 0.1% | $234.23 | — | SPON ADR REP A | 056752108 |
| MRNA | MODERNA INC | 235,583 | $17.35M | 0.1% | $56.91 | +22.5% | COM | 60770K107 |
| GWW | GRAINGER W W INC | 49,804 | $17.24M | 0.1% | $316.67 | +2.4% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 355,231 | $17.23M | 0.1% | $32.94 | +43.3% | COM | 595112103 |
| DOW | DOW INC | 364,506 | $16.78M | 0.1% | $35.71 | -6.3% | COM | 260557103 |
| CI | CIGNA CORP NEW | 103,132 | $16.69M | 0.1% | $165.78 | -2.9% | COM | 125523100 |
| NTES | NETEASE INC | 37,350 | $16.66M | 0.1% | $509.53 | — | SPONSORED ADS | 64110W102 |
| BSX | BOSTON SCIENTIFIC CORP | 445,988 | $16.62M | 0.1% | $32.74 | +17.7% | COM | 101137107 |
| BNTX | BIONTECH SE | 245,000 | $16.58M | 0.1% | $59.19 | — | SPONSORED ADS | 09075V102 |
| — | SEATTLE GENETICS INC | 84,807 | $16.09M | 0.1% | $174.07 | — | COM | 812578102 |
| DOCU | DOCUSIGN INC | 74,906 | $15.8M | 0.1% | $184.18 | +12.7% | COM | 256163106 |
| CNC | CENTENE CORP DEL | 285,194 | $15.73M | 0.1% | $58.49 | +6.2% | COM | 15135B101 |
| AON | AON PLC | 76,766 | $15.39M | 0.1% | $183.97 | +4.2% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 70,691 | $15.09M | 0.1% | $119.45 | +50.6% | COM | 655844108 |
| — | TWITTER INC | 336,976 | $15.03M | 0.1% | $32.18 | — | COM | 90184L102 |
| HUM | HUMANA INC | 37,807 | $14.99M | 0.1% | $299.05 | +28.1% | COM | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 133,041 | $14.76M | 0.1% | $113.73 | — | COM | 015351109 |
| — | KANSAS CITY SOUTHERN | 80,116 | $14.56M | 0.1% | $108.70 | — | COM NEW | 485170302 |
| EXC | EXELON CORP | 414,592 | $14.49M | 0.1% | $22.95 | -4.5% | COM | 30161N101 |
| — | SHAW COMMUNICATIONS INC | 779,270 | $14.39M | 0.1% | $19.22 | — | CL B CONV | 82028K200 |
| MSCI | MSCI INC | 39,889 | $14.08M | 0.1% | $227.47 | +51.2% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 67,234 | $13.98M | 0.1% | $159.85 | +18.2% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 2,275,373 | $13.83M | 0.1% | $17.50 | — | COM | 369604103 |
| SNPS | SYNOPSYS INC | 65,211 | $13.8M | 0.1% | $122.51 | +66.2% | COM | 871607107 |
| CPB | CAMPBELL SOUP CO | 290,028 | $13.72M | 0.1% | $40.39 | +2.1% | COM | 134429109 |
| URI | UNITED RENTALS INC | 80,218 | $13.72M | 0.1% | $117.29 | +38.8% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 296,602 | $13.69M | 0.1% | $50.82 | -12.2% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 119,381 | $13.31M | 0.1% | $93.29 | +0.2% | COM NEW | 832696405 |
| NBIS | YANDEX N V | 208,220 | $13.26M | 0.1% | $62.95 | — | SHS CLASS A | N97284108 |
| — | DISCOVER FINL SVCS | 241,438 | $13.25M | 0.1% | $67.35 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 117,149 | $13.19M | 0.1% | $75.44 | +8.1% | COM | 233331107 |
| FAST | FASTENAL CO | 292,543 | $13.09M | 0.1% | $17.94 | +11.9% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 112,262 | $12.94M | 0.1% | $88.81 | +19.9% | COM | 032654105 |
| NDAQ | NASDAQ INC | 105,982 | $12.77M | 0.1% | $35.46 | +11.6% | COM | 631103108 |
| — | HD SUPPLY HLDGS INC | 323,269 | $12.74M | 0.1% | $39.62 | — | COM | 40416M105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 120,349 | $12.64M | 0.1% | $50.43 | +108.6% | COM | 127387108 |
| MCK | MCKESSON CORP | 87,078 | $12.59M | 0.1% | $145.26 | +1.0% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,504 | $12.51M | 0.1% | $55.59 | +7.8% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 239,400 | $12.47M | 0.1% | $31.15 | +47.7% | COM | 74762E102 |
| PNR | PENTAIR PLC | 271,996 | $12.38M | 0.1% | $37.25 | +9.0% | SHS | G7S00T104 |
| CNI | CANADIAN NATL RY CO | 117,077 | $12.36M | 0.1% | $81.31 | +11.5% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 349,721 | $12.3M | 0.1% | $60.55 | — | COM | 931427108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 82,188 | $11.97M | 0.1% | $136.94 | +3.8% | COM | 02043Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 296,311 | $11.88M | 0.1% | $40.22 | +0.5% | COM | 866796105 |
| GS | GOLDMAN SACHS GROUP INC | 59,358 | $11.6M | 0.1% | $156.91 | +14.1% | COM | 38141G104 |
| BNS | BANK NOVA SCOTIA B C | 282,442 | $11.59M | 0.1% | $36.73 | -14.3% | COM | 064149107 |
| CCI | CROWN CASTLE INTL CORP NEW | 69,790 | $11.42M | 0.1% | $101.60 | +27.0% | COM | 22822V101 |
| FDX | FEDEX CORP | 45,392 | $11.35M | 0.1% | $149.92 | +20.7% | COM | 31428X106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 293,410 | $11.3M | 0.1% | $40.92 | -16.0% | SHS | G25839104 |
| — | NATIONAL INSTRS CORP | 320,000 | $11.26M | 0.0% | $35.18 | — | COM | 636518102 |
| HPQ | HP INC | 588,715 | $11.16M | 0.0% | $15.55 | -2.5% | COM | 40434L105 |
| BRO | BROWN & BROWN INC | 242,400 | $10.86M | 0.0% | $34.71 | +23.9% | COM | 115236101 |
| AEM | AGNICO EAGLE MINES LTD | 136,251 | $10.82M | 0.0% | $58.43 | +14.6% | COM | 008474108 |
| CHE | CHEMED CORP NEW | 22,993 | $10.79M | 0.0% | $465.07 | +3.6% | COM | 16359R103 |
| CARR | CARRIER GLOBAL CORPORATION | 356,328 | $10.78M | 0.0% | $21.54 | +22.5% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,416 | $10.73M | 0.0% | $53.50 | — | SPONSORED ADS | 874039100 |
| OC | OWENS CORNING NEW | 160,055 | $10.7M | 0.0% | $62.40 | +2.7% | COM | 690742101 |
| PANW | PALO ALTO NETWORKS INC | 43,496 | $10.61M | 0.0% | $32.12 | +29.5% | COM | 697435105 |
| KR | KROGER CO | 314,997 | $10.56M | 0.0% | $28.95 | +6.4% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 57,217 | $10.46M | 0.0% | $133.49 | +32.5% | COM | 92345Y106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,500 | $10.43M | 0.0% | $110.40 | +74.1% | COM | 83417M104 |
| HCA | HCA HEALTHCARE INC | 87,158 | $10.36M | 0.0% | $110.62 | +6.9% | COM | 40412C101 |
| WCN | WASTE CONNECTIONS INC | 99,874 | $10.34M | 0.0% | $87.85 | +9.8% | COM | 94106B101 |
| FTV | FORTIVE CORP | 136,951 | $10.3M | 0.0% | $43.34 | +2.8% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 106,334 | $10.16M | 0.0% | $75.56 | +3.4% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 14,646 | $10.16M | 0.0% | $138.21 | +50.7% | COM | 824348106 |
| SO | SOUTHERN CO | 189,715 | $10.07M | 0.0% | $41.33 | +5.4% | COM | 842587107 |
| — | HORIZON THERAPEUTICS PUB L | 126,762 | $9.929M | 0.0% | $70.79 | — | SHS | G46188101 |
| BK | BANK NEW YORK MELLON CORP | 295,631 | $9.888M | 0.0% | $36.83 | -15.3% | COM | 064058100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,323 | $9.778M | 0.0% | $159.03 | +101.1% | CL A | 98980L101 |
| WFC | WELLS FARGO CO NEW | 412,203 | $9.536M | 0.0% | $36.62 | -40.4% | COM | 949746101 |
| BA | BOEING CO | 57,655 | $9.404M | 0.0% | $216.01 | -21.1% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 97,054 | $9.366M | 0.0% | $86.59 | +6.1% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 113,873 | $9.349M | 0.0% | $67.97 | +2.7% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 754,248 | $9.288M | 0.0% | $12.30 | -17.7% | COM | 49456B101 |
| CSX | CSX CORP | 117,897 | $9.064M | 0.0% | $17.45 | +31.5% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 142,678 | $9.061M | 0.0% | $91.88 | -47.2% | COM | 828806109 |
| YUMC | YUM CHINA HLDGS INC | 172,008 | $8.795M | 0.0% | $51.40 | +3.0% | COM | 98850P109 |
| IQV | IQVIA HLDGS INC | 57,550 | $8.775M | 0.0% | $152.82 | +2.5% | COM | 46266C105 |
| PINS | PINTEREST INC | 214,138 | $8.769M | 0.0% | $19.80 | +64.7% | CL A | 72352L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,493 | $8.734M | 0.0% | $23.51 | +29.3% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,477 | $8.637M | 0.0% | $97.65 | +24.5% | COM | 83088M102 |
| BYND | BEYOND MEAT INC | 52,000 | $8.582M | 0.0% | $128.89 | +5.1% | COM | 08862E109 |
| USB | US BANCORP DEL | 244,065 | $8.553M | 0.0% | $35.68 | -18.9% | COM NEW | 902973304 |
| CIEN | CIENA CORP | 212,641 | $8.532M | 0.0% | $51.51 | +2.2% | COM NEW | 171779309 |
| — | TE CONNECTIVITY LTD | 84,855 | $8.423M | 0.0% | $90.11 | — | REG SHS | H84989104 |
| TRMB | TRIMBLE INC | 176,530 | $8.406M | 0.0% | $38.67 | +23.6% | COM | 896239100 |
| XEL | XCEL ENERGY INC | 123,133 | $8.376M | 0.0% | $48.35 | +19.0% | COM | 98389B100 |
| CB | CHUBB LIMITED | 70,912 | $8.341M | 0.0% | $138.00 | -16.1% | COM | H1467J104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 202,312 | $8.305M | 0.0% | $34.46 | +20.3% | CL A | 499049104 |
| SCHW | SCHWAB CHARLES CORP | 232,629 | $8.246M | 0.0% | $33.07 | -2.0% | COM | 808513105 |
| WELL | WELLTOWER INC | 153,327 | $8.243M | 0.0% | $52.70 | -10.3% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 77,112 | $8.197M | 0.0% | $100.92 | +1.5% | COM | 89417E109 |
| — | MOBILE TELESYSTEMS PJSC | 971,805 | $8.092M | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| IP | INTERNATIONAL PAPER CO | 202,219 | $8.068M | 0.0% | $29.56 | -5.4% | COM | 460146103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,352 | $7.937M | 0.0% | $125.29 | -1.1% | SHS USD | G50871105 |
| TFC | TRUIST FINL CORP | 216,577 | $7.925M | 0.0% | $39.44 | -25.5% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 19,749 | $7.902M | 0.0% | $41.03 | +154.6% | COM | 252131107 |
| INGR | INGREDION INC | 104,702 | $7.797M | 0.0% | $81.52 | -0.4% | COM | 457187102 |
| BALL | BALL CORP | 95,074 | $7.756M | 0.0% | $61.08 | +18.0% | COM | 058498106 |
| CHD | CHURCH & DWIGHT INC | 84,480 | $7.728M | 0.0% | $64.48 | +32.2% | COM | 171340102 |
| NTR | NUTRIEN LTD | 201,484 | $7.713M | 0.0% | $34.86 | -12.0% | COM | 67077M108 |
| ONC | BEIGENE LTD | 27,706 | $7.669M | 0.0% | $213.94 | — | SPONSORED ADR | 07725L102 |
| CBOE | CBOE GLOBAL MARKETS INC | 88,712 | $7.661M | 0.0% | $86.40 | -3.1% | COM | 12503M108 |
| DLR | DIGITAL RLTY TR INC | 51,952 | $7.622M | 0.0% | $102.22 | +21.5% | COM | 253868103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 617,733 | $7.567M | 0.0% | $13.63 | — | SHS | N31738102 |
| HTHT | HUAZHU GROUP LTD | 176,273 | $7.566M | 0.0% | $42.20 | — | SPONSORED ADS | 44332N106 |
| INCY | INCYTE CORP | 86,315 | $7.547M | 0.0% | $89.16 | +8.2% | COM | 45337C102 |
| PLUG | PLUG POWER INC | 570,000 | $7.511M | 0.0% | $2.85 | +286.7% | COM NEW | 72919P202 |
| GNTX | GENTEX CORP | 296,785 | $7.501M | 0.0% | $26.25 | +1.2% | COM | 371901109 |
| APH | AMPHENOL CORP NEW | 69,843 | $7.495M | 0.0% | $20.22 | +23.9% | CL A | 032095101 |
| STE | STERIS PLC | 42,952 | $7.405M | 0.0% | $149.48 | +2.0% | SHS USD | G8473T100 |
| DHI | D R HORTON INC | 100,780 | $7.387M | 0.0% | $45.79 | +41.3% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 192,718 | $7.38M | 0.0% | $29.87 | -9.0% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 207,588 | $7.331M | 0.0% | $31.66 | +4.3% | COM | 90353T100 |
| TCOM | TRIP COM GROUP LTD | 231,902 | $7.289M | 0.0% | $32.19 | — | ADS | 89677Q107 |
| MGA | MAGNA INTL INC | 159,705 | $7.236M | 0.0% | $43.76 | -7.3% | COM | 559222401 |
| IEX | IDEX CORP | 39,492 | $7.086M | 0.0% | $154.02 | +5.4% | COM | 45167R104 |
| — | MYLAN NV | 496,659 | $7.068M | 0.0% | $14.80 | — | SHS EURO | N59465109 |
| — | LABORATORY CORP AMER HLDGS | 38,258 | $7.044M | 0.0% | $159.43 | — | COM NEW | 50540R409 |
| — | DUKE REALTY CORP | 190,701 | $6.978M | 0.0% | $33.20 | — | COM NEW | 264411505 |
| EMN | EASTMAN CHEM CO | 91,451 | $6.965M | 0.0% | $55.86 | +11.8% | COM | 277432100 |
| TPICQ | TPI COMPOSITES INC | 250,500 | $6.875M | 0.0% | $22.35 | +25.6% | COM | 87266J104 |
| PRU | PRUDENTIAL FINL INC | 110,377 | $6.861M | 0.0% | $50.79 | -0.7% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 182,857 | $6.818M | 0.0% | $36.59 | -9.6% | COM | 844741108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81,523 | $6.789M | 0.0% | $67.42 | +9.7% | CL A | 099502106 |
| TRP | TC ENERGY CORP | 156,996 | $6.739M | 0.0% | $36.35 | -4.9% | COM | 87807B107 |
| PNC | PNC FINL SVCS GROUP INC | 63,662 | $6.72M | 0.0% | $96.10 | -7.7% | COM | 693475105 |
| AXTA | AXALTA COATING SYS LTD | 304,043 | $6.704M | 0.0% | $29.83 | -22.3% | COM | G0750C108 |
| GM | GENERAL MTRS CO | 233,151 | $6.698M | 0.0% | $33.78 | -19.8% | COM | 37045V100 |
| — | XILINX INC | 63,865 | $6.603M | 0.0% | $94.20 | — | COM | 983919101 |
| — | AVANGRID INC | 136,765 | $6.576M | 0.0% | $47.17 | — | COM | 05351W103 |
| AMP | AMERIPRISE FINL INC | 43,862 | $6.482M | 0.0% | $124.58 | +13.5% | COM | 03076C106 |
| TECK | TECK RESOURCES LTD | 472,355 | $6.403M | 0.0% | $17.28 | -31.5% | CL B | 878742204 |
| BBY | BEST BUY INC | 57,557 | $6.3M | 0.0% | $53.35 | +53.3% | COM | 086516101 |
| LULU | LULULEMON ATHLETICA INC | 19,041 | $6.219M | 0.0% | $165.19 | +102.0% | COM | 550021109 |
| WU | WESTERN UN CO | 288,742 | $6.205M | 0.0% | $19.76 | — | COM | 959802109 |
| ED | CONSOLIDATED EDISON INC | 81,857 | $6.204M | 0.0% | $65.52 | -7.2% | COM | 209115104 |
| ENB | ENBRIDGE INC | 209,778 | $6.163M | 0.0% | $23.34 | -5.8% | COM | 29250N105 |
| BIO | BIO RAD LABS INC | 12,123 | $6.142M | 0.0% | $277.75 | +82.4% | CL A | 090572207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,275 | $6.133M | 0.0% | $105.39 | +18.6% | COM | 98956P102 |
| TWLO | TWILIO INC | 24,862 | $6.133M | 0.0% | $111.64 | +120.8% | CL A | 90138F102 |
| IDXX | IDEXX LABS INC | 15,890 | $6.066M | 0.0% | $198.27 | +86.5% | COM | 45168D104 |
| DOX | AMDOCS LTD | 107,654 | $6.035M | 0.0% | $51.92 | +2.7% | SHS | G02602103 |
| GPN | GLOBAL PMTS INC | 33,709 | $6.023M | 0.0% | $148.95 | +11.0% | COM | 37940X102 |
| FFIV | F5 NETWORKS INC | 48,388 | $5.958M | 0.0% | $138.78 | -3.1% | COM | 315616102 |
| TAP | MOLSON COORS BEVERAGE CO | 177,966 | $5.955M | 0.0% | $38.88 | -19.2% | CL B | 60871R209 |
| CAG | CONAGRA BRANDS INC | 168,887 | $5.951M | 0.0% | $23.22 | +24.7% | COM | 205887102 |
| AQN | ALGONQUIN PWR UTILS CORP | 429,117 | $5.944M | 0.0% | $10.36 | +0.2% | COM | 015857105 |
| WDAY | WORKDAY INC | 27,092 | $5.917M | 0.0% | $175.47 | +12.7% | CL A | 98138H101 |
| FNV | FRANCO NEV CORP | 42,616 | $5.905M | 0.0% | $107.00 | +32.3% | COM | 351858105 |
| MOS | MOSAIC CO NEW | 331,259 | $5.878M | 0.0% | $27.05 | -46.0% | COM | 61945C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 219,625 | $5.826M | 0.0% | $21.53 | -4.0% | COM | 42250P103 |
| KLAC | KLA CORP | 30,230 | $5.778M | 0.0% | $96.46 | +93.0% | COM NEW | 482480100 |
| ALLE | ALLEGION PLC | 59,057 | $5.749M | 0.0% | $72.50 | +30.5% | ORD SHS | G0176J109 |
| THG | HANOVER INS GROUP INC | 62,750 | $5.704M | 0.0% | $92.42 | -5.4% | COM | 410867105 |
| — | IHS MARKIT LTD | 74,448 | $5.675M | 0.0% | $73.00 | — | SHS | G47567105 |
| CFG | CITIZENS FINL GROUP INC | 232,203 | $5.664M | 0.0% | $25.66 | -21.5% | COM | 174610105 |
| UDR | UDR INC | 176,778 | $5.639M | 0.0% | $31.56 | -9.0% | COM | 902653104 |
| TSN | TYSON FOODS INC | 96,806 | $5.619M | 0.0% | $62.22 | -15.8% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,137 | $5.605M | 0.0% | $229.50 | +23.8% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 17,249 | $5.599M | 0.0% | $35.24 | +106.9% | COM | 172908105 |
| AZO | AUTOZONE INC | 4,920 | $5.596M | 0.0% | $756.33 | +56.2% | COM | 053332102 |
| — | REATA PHARMACEUTICALS INC | 60,390 | $5.56M | 0.0% | $104.69 | — | CL A | 75615P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,396 | $5.545M | 0.0% | $33.14 | +19.2% | COM | 61174X109 |
| FSLR | FIRST SOLAR INC | 85,000 | $5.531M | 0.0% | $57.90 | +14.7% | COM | 336433107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,153 | $5.521M | 0.0% | $53.99 | -10.9% | SHS - A - | N53745100 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,811 | $5.505M | 0.0% | $145.59 | +4.4% | COM | 803607100 |
| VLO | VALERO ENERGY CORP | 126,144 | $5.488M | 0.0% | $57.47 | -25.9% | COM | 91913Y100 |
| LII | LENNOX INTL INC | 20,279 | $5.471M | 0.0% | $245.38 | +1.9% | COM | 526107107 |
| VALE | VALE S A | 537,944 | $5.425M | 0.0% | $10.28 | — | SPONSORED ADS | 91912E105 |
| AJG | GALLAGHER ARTHUR J & CO | 51,706 | $5.367M | 0.0% | $82.36 | +18.6% | COM | 363576109 |
| FCX | FREEPORT- MCMORAN INC | 351,855 | $5.344M | 0.0% | $12.30 | +9.8% | CL B | 35671D857 |
| ALLY | ALLY FINL INC | 220,859 | $5.336M | 0.0% | $18.25 | +2.7% | COM | 02005N100 |
| CDW | CDW CORP | 45,863 | $5.325M | 0.0% | $117.80 | -9.0% | COM | 12514G108 |
| — | IMMUNOMEDICS INC | 62,600 | $5.312M | 0.0% | $84.86 | — | COM | 452907108 |
| EXR | EXTRA SPACE STORAGE INC | 50,264 | $5.305M | 0.0% | $78.05 | +7.8% | COM | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 96,718 | $5.298M | 0.0% | $22.35 | -5.7% | COM | 26614N102 |
| SYY | SYSCO CORP | 87,472 | $5.276M | 0.0% | $49.22 | +2.4% | COM | 871829107 |
| VTR | VENTAS INC | 125,583 | $5.272M | 0.0% | $35.22 | -6.2% | COM | 92276F100 |
| IONS | IONIS PHARMACEUTICALS INC | 109,556 | $5.249M | 0.0% | $55.84 | -0.5% | COM | 462222100 |
| MET | METLIFE INC | 142,873 | $5.194M | 0.0% | $34.21 | -6.4% | COM | 59156R108 |
| BMO | BANK MONTREAL QUE | 89,859 | $5.164M | 0.0% | $50.81 | -9.0% | COM | 063671101 |
| AFL | AFLAC INC | 142,725 | $5.144M | 0.0% | $34.37 | -6.6% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 177,703 | $5.128M | 0.0% | $40.40 | -25.4% | COM | 56585A102 |
| WY | WEYERHAEUSER CO MTN BE | 184,882 | $5.109M | 0.0% | $20.88 | +6.9% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 185,249 | $5.084M | 0.0% | $23.18 | +4.7% | COM | 46187W107 |
| MSA | MSA SAFETY INC | 38,791 | $5.08M | 0.0% | $115.64 | +5.9% | COM | 553498106 |
| — | SIRIUS XM HOLDINGS INC | 979,571 | $5.079M | 0.0% | $5.66 | — | COM | 82968B103 |
| STT | STATE STR CORP | 83,593 | $4.951M | 0.0% | $57.13 | -4.6% | COM | 857477103 |
| TFX | TELEFLEX INCORPORATED | 14,887 | $4.923M | 0.0% | $319.01 | +12.3% | COM | 879369106 |
| HDB | HDFC BANK LTD | 100,502 | $4.879M | 0.0% | $53.03 | — | SPONSORED ADS | 40415F101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,077 | $4.854M | 0.0% | $253.04 | +20.6% | COM | 016255101 |
| LDOS | LEIDOS HOLDINGS INC | 54,018 | $4.847M | 0.0% | $78.22 | +7.6% | COM | 525327102 |
| ESS | ESSEX PPTY TR INC | 24,497 | $4.827M | 0.0% | $206.64 | -13.2% | COM | 297178105 |
| — | AMALGAMATED BK NEW YORK N Y | 468,000 | $4.803M | 0.0% | $10.85 | — | CLASS A | 022663108 |
| BX | BLACKSTONE GROUP INC | 91,535 | $4.777M | 0.0% | $43.34 | +2.7% | COM CL A | 09260D107 |
| CBSH | COMMERCE BANCSHARES INC | 87,785 | $4.777M | 0.0% | $41.05 | +0.0% | COM | 200525103 |
| ULTA | ULTA BEAUTY INC | 21,730 | $4.751M | 0.0% | $228.43 | -5.8% | COM | 90384S303 |
| IR | INGERSOLL RAND INC | 133,536 | $4.73M | 0.0% | $31.45 | +5.9% | COM | 45687V106 |
| TDOC | TELADOC HEALTH INC | 21,638 | $4.718M | 0.0% | $143.50 | +47.6% | COM | 87918A105 |
| WTRG | ESSENTIAL UTILS INC | 120,952 | $4.71M | 0.0% | $46.47 | -7.6% | COM | 29670G102 |
| GH | GUARDANT HEALTH INC | 42,250 | $4.7M | 0.0% | $84.13 | +8.7% | COM | 40131M109 |
| COR | AMERISOURCEBERGEN CORP | 49,097 | $4.664M | 0.0% | $75.20 | +16.1% | COM | 03073E105 |
| BTG | B2GOLD CORP | 715,696 | $4.657M | 0.0% | $3.01 | +74.4% | COM | 11777Q209 |
| NUE | NUCOR CORP | 102,481 | $4.567M | 0.0% | $46.49 | -13.3% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 287,304 | $4.566M | 0.0% | $49.56 | -66.6% | COM | 806857108 |
| WMB | WILLIAMS COS INC | 227,335 | $4.56M | 0.0% | $17.41 | -11.5% | COM | 969457100 |
| — | MIRATI THERAPEUTICS INC | 27,550 | $4.545M | 0.0% | $130.14 | — | COM | 60468T105 |
| TECH | BIO- TECHNE CORP | 18,700 | $4.518M | 0.0% | $58.12 | +9.4% | COM | 09073M104 |
| CSIQ | CANADIAN SOLAR INC | 132,000 | $4.505M | 0.0% | $20.02 | +33.2% | COM | 136635109 |
| SNY | SANOFI | 90,000 | $4.475M | 0.0% | $49.72 | — | SPONSORED ADR | 80105N105 |
| SWK | STANLEY BLACK & DECKER INC | 28,066 | $4.433M | 0.0% | $102.55 | +27.9% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 23,639 | $4.426M | 0.0% | $52.13 | +68.1% | COM NON VTG | 579780206 |
| VEEV | VEEVA SYS INC | 15,645 | $4.414M | 0.0% | $137.59 | +91.5% | CL A COM | 922475108 |
| CM | CANADIAN IMP BK COMM | 59,753 | $4.396M | 0.0% | $29.27 | -1.8% | COM | 136069101 |
| LEN | LENNAR CORP | 56,022 | $4.369M | 0.0% | $57.88 | +13.8% | CL A | 526057104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,995 | $4.318M | 0.0% | $117.92 | +6.7% | COM | 109194100 |
| COF | CAPITAL ONE FINL CORP | 62,127 | $4.299M | 0.0% | $68.58 | -11.0% | COM | 14040H105 |
| EPAM | EPAM SYS INC | 13,372 | $4.226M | 0.0% | $237.93 | +25.5% | COM | 29414B104 |
| OGE | OGE ENERGY CORP | 141,869 | $4.226M | 0.0% | $32.76 | -4.0% | COM | 670837103 |
| AVY | AVERY DENNISON CORP | 34,211 | $4.213M | 0.0% | $100.71 | +7.0% | COM | 053611109 |
| CSGP | COSTAR GROUP INC | 4,950 | $4.209M | 0.0% | $58.52 | +36.2% | COM | 22160N109 |
| — | COOPER COS INC | 12,683 | $4.195M | 0.0% | $276.62 | — | COM NEW | 216648402 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,213 | $4.192M | 0.0% | $33.17 | +13.4% | COM | 039483102 |
| DAR | DARLING INGREDIENTS INC | 119,300 | $4.169M | 0.0% | $30.59 | 0.0% | COM | 237266101 |
| YUM | YUM BRANDS INC | 46,308 | $4.136M | 0.0% | $70.57 | +18.1% | COM | 988498101 |
| KURA | KURA ONCOLOGY INC | 136,400 | $4.127M | 0.0% | $22.08 | 0.0% | COM | 50127T109 |
| — | PRA HEALTH SCIENCES INC | 42,450 | $4.107M | 0.0% | $96.75 | — | COM | 69354M108 |
| GD | GENERAL DYNAMICS CORP | 29,022 | $4.039M | 0.0% | $127.07 | +3.1% | COM | 369550108 |
| — | VMWARE INC | 28,061 | $4.036M | 0.0% | $135.46 | — | CL A COM | 928563402 |
| TTEK | TETRA TECH INC NEW | 43,000 | $4.034M | 0.0% | $16.80 | +5.8% | COM | 88162G103 |
| BF/B | BROWN FORMAN CORP | 53,970 | $4.031M | 0.0% | $52.12 | +24.2% | CL B | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,178 | $3.957M | 0.0% | $14.87 | +62.1% | COM | 169656105 |
| MTCH | MATCH GROUP INC NEW | 36,713 | $3.927M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| STZ | CONSTELLATION BRANDS INC | 21,125 | $3.912M | 0.0% | $162.61 | +2.7% | CL A | 21036P108 |
| SE | SEA LTD | 24,572 | $3.862M | 0.0% | $154.28 | — | SPONSORD ADS | 81141R100 |
| OKTA | OKTA INC | 18,126 | $3.846M | 0.0% | $124.37 | +67.6% | CL A | 679295105 |
| FTI | TECHNIPFMC PLC | 632,222 | $3.826M | 0.0% | $7.54 | -26.9% | COM | G87110105 |
| PPG | PPG INDS INC | 32,234 | $3.818M | 0.0% | $90.90 | +15.8% | COM | 693506107 |
| VMC | VULCAN MATLS CO | 29,066 | $3.818M | 0.0% | $107.43 | +11.9% | COM | 929160109 |
| PHM | PULTE GROUP INC | 84,808 | $3.779M | 0.0% | $28.26 | +43.4% | COM | 745867101 |
| NIU | NIU TECHNOLOGIES | 206,300 | $3.751M | 0.0% | $10.20 | — | ADS | 65481N100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.737M | 0.0% | $295777.28 | +3.7% | CL A | 084670108 |
| FTNT | FORTINET INC | 31,383 | $3.731M | 0.0% | $16.51 | +56.5% | COM | 34959E109 |
| INSM | INSMED INC | 116,000 | $3.728M | 0.0% | $28.74 | 0.0% | COM PAR $. 01 | 457669307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,511 | $3.711M | 0.0% | $110.74 | +10.3% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,427 | $3.699M | 0.0% | $39.44 | -10.0% | COM | 416515104 |
| — | YAMANA GOLD INC | 652,263 | $3.687M | 0.0% | $3.25 | — | COM | 98462Y100 |
| ARW | ARROW ELECTRS INC | 47,614 | $3.685M | 0.0% | $73.38 | +0.7% | COM | 042735100 |
| BE | BLOOM ENERGY CORP | 222,900 | $3.669M | 0.0% | $14.93 | 0.0% | COM CL A | 093712107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,521 | $3.64M | 0.0% | $94.97 | -13.1% | COM | 43300A203 |
| AMRC | AMERESCO INC | 110,000 | $3.638M | 0.0% | $19.93 | +51.9% | CL A | 02361E108 |
| RMD | RESMED INC | 21,113 | $3.615M | 0.0% | $97.89 | +80.2% | COM | 761152107 |
| — | PREMIER INC | 113,176 | $3.583M | 0.0% | $32.78 | — | CL A | 74051N102 |
| TYL | TYLER TECHNOLOGIES INC | 10,456 | $3.581M | 0.0% | $327.82 | +5.5% | COM | 902252105 |
| MTN | VAIL RESORTS INC | 16,848 | $3.576M | 0.0% | $206.90 | -0.4% | COM | 91879Q109 |
| DOV | DOVER CORP | 32,944 | $3.535M | 0.0% | $71.92 | +38.6% | COM | 260003108 |
| BRC | BRADY CORP | 90,142 | $3.531M | 0.0% | $41.87 | -0.1% | CL A | 104674106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89,288 | $3.51M | 0.0% | $24.42 | — | ORD | G5876H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,068 | $3.494M | 0.0% | $112.66 | +19.1% | COM | 015271109 |
| NIO | NIO INC | 160,736 | $3.488M | 0.0% | $15.41 | — | SPON ADS | 62914V106 |
| — | SPIRIT RLTY CAP INC NEW | 104,355 | $3.483M | 0.0% | $37.16 | — | COM NEW | 84860W300 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,606 | $3.308M | 0.0% | $111.99 | -7.0% | CL B | 913903100 |
| PH | PARKER- HANNIFIN CORP | 16,544 | $3.304M | 0.0% | $146.23 | +25.0% | COM | 701094104 |
| F | FORD MTR CO DEL | 505,132 | $3.302M | 0.0% | $6.57 | -21.8% | COM | 345370860 |
| — | VEREIT INC | 516,217 | $3.3M | 0.0% | $7.15 | — | COM | 92339V100 |
| — | PIONEER NAT RES CO | 38,421 | $3.289M | 0.0% | $135.86 | — | COM | 723787107 |
| WDC | WESTERN DIGITAL CORP. | 86,535 | $3.278M | 0.0% | $40.70 | -27.2% | COM | 958102105 |
| HUBB | HUBBELL INC | 24,283 | $3.275M | 0.0% | $120.96 | +3.7% | COM | 443510607 |
| TDG | TRANSDIGM GROUP INC | 6,810 | $3.227M | 0.0% | $267.74 | +45.9% | COM | 893641100 |
| — | KIRKLAND LAKE GOLD LTD | 66,804 | $3.22M | 0.0% | $36.72 | — | COM | 49741E100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,501 | $3.202M | 0.0% | $57.20 | +60.0% | COM | 679580100 |
| DLTR | DOLLAR TREE INC | 36,218 | $3.199M | 0.0% | $88.73 | +6.0% | COM | 256746108 |
| JBHT | HUNT J B TRANS SVCS INC | 24,978 | $3.181M | 0.0% | $101.92 | +24.3% | COM | 445658107 |
| CPRT | COPART INC | 30,219 | $3.154M | 0.0% | $18.06 | +34.1% | COM | 217204106 |
| TREX | TREX CO INC | 45,200 | $3.128M | 0.0% | $63.53 | +8.9% | COM | 89531P105 |
| KHC | KRAFT HEINZ CO | 105,436 | $3.122M | 0.0% | $23.36 | +10.8% | COM | 500754106 |
| GOOS | CANADA GOOSE HLDGS INC | 105,697 | $3.118M | 0.0% | $24.03 | +2.5% | SHS SUB VTG | 135086106 |
| EXAS | EXACT SCIENCES CORP | 30,860 | $3.114M | 0.0% | $90.43 | -4.5% | COM | 30063P105 |
| CCK | CROWN HLDGS INC | 40,879 | $3.092M | 0.0% | $51.39 | +35.3% | COM | 228368106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,500 | $3.076M | 0.0% | $43.18 | 0.0% | COM | 004225108 |
| TRU | TRANSUNION | 36,757 | $3.039M | 0.0% | $80.95 | +3.9% | COM | 89400J107 |
| PPL | PPL CORP | 114,870 | $3.039M | 0.0% | $23.85 | -9.1% | COM | 69351T106 |
| LNC | LINCOLN NATL CORP IND | 99,572 | $3.036M | 0.0% | $34.17 | -20.1% | COM | 534187109 |
| — | CHANNELADVISOR CORP | 207,000 | $3.035M | 0.0% | $14.66 | — | COM | 159179100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76,706 | $3.022M | 0.0% | $39.86 | -12.5% | COM | 74251V102 |
| — | ACCELERON PHARMA INC | 26,950 | $3.018M | 0.0% | $111.99 | — | COM | 00434H108 |
| IDA | IDACORP INC | 38,040 | $3.011M | 0.0% | $89.12 | -1.1% | COM | 451107106 |
| TER | TERADYNE INC | 37,216 | $2.997M | 0.0% | $57.21 | +45.0% | COM | 880770102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,808 | $2.969M | 0.0% | $108.77 | +6.3% | COM | 64125C109 |
| NTRS | NORTHERN TR CORP | 38,448 | $2.954M | 0.0% | $68.99 | -1.4% | COM | 665859104 |
| MDU | MDU RES GROUP INC | 131,372 | $2.866M | 0.0% | $7.45 | -1.6% | COM | 552690109 |
| CSL | CARLISLE COS INC | 24,149 | $2.861M | 0.0% | $115.75 | -0.4% | COM | 142339100 |
| TSCO | TRACTOR SUPPLY CO | 20,285 | $2.84M | 0.0% | $16.35 | +61.3% | COM | 892356106 |
| — | VARIAN MED SYS INC | 16,699 | $2.84M | 0.0% | $113.00 | — | COM | 92220P105 |
| SLGN | SILGAN HOLDINGS INC | 77,533 | $2.837M | 0.0% | $31.45 | +16.5% | COM | 827048109 |
| — | SVB FINANCIAL GROUP | 11,920 | $2.824M | 0.0% | $228.13 | — | COM | 78486Q101 |
| AWI | ARMSTRONG WORLD INDS INC | 40,684 | $2.815M | 0.0% | $69.29 | -0.0% | COM | 04247X102 |
| XRAY | DENTSPLY SIRONA INC | 66,005 | $2.798M | 0.0% | $48.09 | -8.0% | COM | 24906P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,901 | $2.795M | 0.0% | $194.87 | +38.1% | CL A | 989207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 91,441 | $2.789M | 0.0% | $25.52 | -4.3% | FNF GROUP COM | 31620R303 |
| — | CYBERARK SOFTWARE LTD | 27,566 | $2.78M | 0.0% | $105.05 | — | SHS | M2682V108 |
| KGC | KINROSS GOLD CORP | 312,760 | $2.777M | 0.0% | $6.86 | +26.0% | COM | 496902404 |
| CNQ | CANADIAN NAT RES LTD | 173,433 | $2.766M | 0.0% | $9.41 | -25.8% | COM | 136385101 |
| — | BLUEPRINT MEDICINES CORP | 30,850 | $2.754M | 0.0% | $89.27 | — | COM | 09627Y109 |
| WPC | WP CAREY INC | 42,440 | $2.748M | 0.0% | $70.91 | — | COM | 92936U109 |
| WAB | WABTEC | 44,253 | $2.742M | 0.0% | $69.86 | -11.0% | COM | 929740108 |
| — | ARISTA NETWORKS INC | 12,772 | $2.72M | 0.0% | $253.09 | — | COM | 040413106 |
| — | CYRUSONE INC | 38,188 | $2.71M | 0.0% | $72.01 | — | COM | 23283R100 |
| FCN | FTI CONSULTING INC | 25,817 | $2.71M | 0.0% | $111.22 | +2.2% | COM | 302941109 |
| HST | HOST HOTELS & RESORTS INC | 253,022 | $2.7M | 0.0% | $11.94 | -23.5% | COM | 44107P104 |
| CNH | CNH INDL N V | 342,956 | $2.665M | 0.0% | $6.99 | -15.4% | SHS | N20944109 |
| XPEV | XPENG INC | 104,314 | $2.665M | 0.0% | $25.55 | — | ADS | 98422D105 |
| MPT | MEDICAL PPTYS TRUST INC | 154,453 | $2.652M | 0.0% | $19.27 | — | COM | 58463J304 |
| ALKS | ALKERMES PLC | 162,450 | $2.648M | 0.0% | $18.17 | 0.0% | SHS | G01767105 |
| NVR | NVR INC | 670 | $2.64M | 0.0% | $3137.88 | +23.0% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP | 6,114 | $2.639M | 0.0% | $263.39 | +61.3% | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 28,055 | $2.586M | 0.0% | $79.83 | +14.0% | CL A | 571903202 |
| OLED | UNIVERSAL DISPLAY CORP | 14,700 | $2.584M | 0.0% | $155.18 | +5.0% | COM | 91347P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,564 | $2.58M | 0.0% | $158.24 | +65.1% | COM | 955306105 |
| AGCO | AGCO CORP | 36,150 | $2.578M | 0.0% | $53.84 | +6.1% | COM | 001084102 |
| PTCT | PTC THERAPEUTICS INC | 55,000 | $2.567M | 0.0% | $49.23 | 0.0% | COM | 69366J200 |
| DVA | DAVITA INC | 30,691 | $2.546M | 0.0% | $71.05 | +20.2% | COM | 23918K108 |
| VICI | VICI PPTYS INC | 109,331 | $2.539M | 0.0% | $15.13 | +11.4% | COM | 925652109 |
| INFY | INFOSYS LTD | 188,501 | $2.52M | 0.0% | $12.40 | — | SPONSORED ADR | 456788108 |
| EIX | EDISON INTL | 49,747 | $2.485M | 0.0% | $53.04 | -21.3% | COM | 281020107 |
| DPZ | DOMINOS PIZZA INC | 5,941 | $2.473M | 0.0% | $264.99 | +40.5% | COM | 25754A201 |
| GFL | GFL ENVIRONMENTAL INC | 118,500 | $2.46M | 0.0% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 265,332 | $2.438M | 0.0% | $12.33 | -34.5% | COM | 42824C109 |
| BAP | CREDICORP LTD | 19,888 | $2.426M | 0.0% | $117.98 | 0.0% | COM | G2519Y108 |
| EXEL | EXELIXIS INC | 100,300 | $2.42M | 0.0% | $23.35 | 0.0% | COM | 30161Q104 |
| ETR | ENTERGY CORP NEW | 25,426 | $2.415M | 0.0% | $35.31 | +15.1% | COM | 29364G103 |
| MOH | MOLINA HEALTHCARE INC | 14,163 | $2.408M | 0.0% | $161.77 | +12.5% | COM | 60855R100 |
| RCL | ROYAL CARIBBEAN GROUP | 37,185 | $2.406M | 0.0% | $89.18 | -35.1% | COM | V7780T103 |
| AIG | AMERICAN INTL GROUP INC | 89,038 | $2.405M | 0.0% | $37.77 | -30.8% | COM NEW | 026874784 |
| — | CATALENT INC | 28,342 | $2.393M | 0.0% | $76.26 | — | COM | 148806102 |
| GLW | CORNING INC | 75,591 | $2.38M | 0.0% | $22.51 | +18.4% | COM | 219350105 |
| STLD | STEEL DYNAMICS INC | 83,315 | $2.365M | 0.0% | $31.10 | -16.1% | COM | 858119100 |
| BRKR | BRUKER CORP | 60,000 | $2.364M | 0.0% | $38.64 | +6.0% | COM | 116794108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,185 | $2.363M | 0.0% | $46.70 | +32.0% | COM | 34964C106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 144,300 | $2.352M | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| BEN | FRANKLIN RESOURCES INC | 118,368 | $2.346M | 0.0% | $19.85 | -19.0% | COM | 354613101 |
| FITB | FIFTH THIRD BANCORP | 113,568 | $2.344M | 0.0% | $20.88 | -21.7% | COM | 316773100 |
| GEN | NORTONLIFELOCK INC | 113,131 | $2.335M | 0.0% | $14.52 | +33.1% | COM | 668771108 |
| PCTY | PAYLOCITY HLDG CORP | 14,576 | $2.325M | 0.0% | $113.85 | +23.7% | COM | 70438V106 |
| EQR | EQUITY RESIDENTIAL | 45,994 | $2.309M | 0.0% | $51.75 | -13.5% | SH BEN INT | 29476L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 170,238 | $2.296M | 0.0% | $15.14 | -6.3% | COM | 388689101 |
| NDSN | NORDSON CORP | 12,076 | $2.294M | 0.0% | $167.47 | +8.4% | COM | 655663102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 111,000 | $2.291M | 0.0% | $18.75 | — | COM | 30057T105 |
| LKQ | LKQ CORP | 83,935 | $2.283M | 0.0% | $26.37 | +0.4% | COM | 501889208 |
| — | ARENA PHARMACEUTICALS INC | 30,300 | $2.274M | 0.0% | $75.05 | — | COM NEW | 040047607 |
| FTDR | FRONTDOOR INC | 59,000 | $2.27M | 0.0% | $42.68 | 0.0% | COM | 35905A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,391 | $2.259M | 0.0% | $92.51 | +10.0% | COM | 759509102 |
| — | FLEETCOR TECHNOLOGIES INC | 9,531 | $2.258M | 0.0% | $215.74 | — | COM | 339041105 |
| SNAP | SNAP INC | 86,374 | $2.235M | 0.0% | $16.88 | +37.8% | CL A | 83304A106 |
| FOLD | AMICUS THERAPEUTICS INC | 160,600 | $2.223M | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| ON | ON SEMICONDUCTOR CORP | 103,809 | $2.22M | 0.0% | $20.39 | +4.1% | COM | 682189105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,473 | $2.194M | 0.0% | $26.04 | -2.7% | COM | 28414H103 |
| SYF | SYNCHRONY FINANCIAL | 84,325 | $2.16M | 0.0% | $26.75 | -19.9% | COM | 87165B103 |
| — | HESS CORP | 53,773 | $2.156M | 0.0% | $51.80 | — | COM | 42809H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,450 | $2.151M | 0.0% | $109.72 | 0.0% | COM | 91307C102 |
| NTAP | NETAPP INC | 49,324 | $2.15M | 0.0% | $46.86 | -18.9% | COM | 64110D104 |
| PCRX | PACIRA BIOSCIENCES | 36,515 | $2.141M | 0.0% | $58.10 | 0.0% | COM | 695127100 |
| KRC | KILROY RLTY CORP | 41,569 | $2.096M | 0.0% | $59.83 | — | COM | 49427F108 |
| RGNX | REGENXBIO INC | 76,000 | $2.089M | 0.0% | $32.60 | 0.0% | COM | 75901B107 |
| DECK | DECKERS OUTDOOR CORP | 9,727 | $2.088M | 0.0% | $28.20 | +22.6% | COM | 243537107 |
| BWA | BORGWARNER INC | 55,331 | $2.077M | 0.0% | $33.70 | -5.8% | COM | 099724106 |
| GPC | GENUINE PARTS CO | 22,048 | $2.069M | 0.0% | $75.50 | +6.0% | COM | 372460105 |
| CABO | CABLE ONE INC | 1,147 | $2.031M | 0.0% | $1309.19 | +28.3% | COM | 12685J105 |
| WRB | BERKLEY W R CORP | 33,544 | $2.026M | 0.0% | $18.06 | +34.3% | COM | 084423102 |
| EXPE | EXPEDIA GROUP INC | 22,010 | $2.006M | 0.0% | $93.97 | -5.1% | COM NEW | 30212P303 |
| — | TURNING POINT THERAPEUTICS I | 22,600 | $2.001M | 0.0% | $88.54 | — | COM | 90041T108 |
| TAL | TAL EDUCATION GROUP | 26,450 | $1.954M | 0.0% | $130.92 | — | SPONSORED ADS | 874080104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,700 | $1.949M | 0.0% | $43.15 | 0.0% | COM | 04280A100 |
| — | TIFFANY & CO NEW | 16,552 | $1.912M | 0.0% | $115.88 | — | COM | 886547108 |
| AVB | AVALONBAY CMNTYS INC | 13,141 | $1.911M | 0.0% | $149.82 | -15.4% | COM | 053484101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,100 | $1.9M | 0.0% | $42.03 | 0.0% | COM | 00650F109 |
| MTB | M & T BK CORP | 20,979 | $1.895M | 0.0% | $104.68 | -18.0% | COM | 55261F104 |
| — | SYNEOS HEALTH INC | 36,400 | $1.895M | 0.0% | $52.06 | — | CL A | 87166B102 |
| O | REALTY INCOME CORP | 31,566 | $1.893M | 0.0% | $44.07 | +2.3% | COM | 756109104 |
| EFX | EQUIFAX INC | 12,026 | $1.89M | 0.0% | $127.22 | +23.8% | COM | 294429105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,506 | $1.888M | 0.0% | $90.74 | +0.7% | CL A | 942749102 |
| — | AVALARA INC | 14,107 | $1.881M | 0.0% | $91.03 | — | COM | 05338G106 |
| RNG | RINGCENTRAL INC | 7,017 | $1.876M | 0.0% | $186.53 | +48.9% | CL A | 76680R206 |
| — | DECIPHERA PHARMACEUTICALS IN | 38,200 | $1.864M | 0.0% | $48.80 | — | COM | 24344T101 |
| SDGR | SCHRODINGER INC | 38,800 | $1.845M | 0.0% | $48.62 | +41.4% | COM | 80810D103 |
| ZS | ZSCALER INC | 13,148 | $1.82M | 0.0% | $67.83 | +91.3% | COM | 98980G102 |
| COLD | AMERICOLD RLTY TR | 51,862 | $1.813M | 0.0% | $34.82 | — | COM | 03064D108 |
| — | LIFE STORAGE INC | 17,272 | $1.813M | 0.0% | $105.23 | — | COM | 53223X107 |
| — | REXNORD CORP | 62,265 | $1.811M | 0.0% | $30.22 | — | COM | 76169B102 |
| ASND | ASCENDIS PHARMA A/ S | 11,830 | $1.804M | 0.0% | $152.49 | — | SPONSORED ADR | 04351P101 |
| — | DISCOVERY INC | 83,551 | $1.794M | 0.0% | $27.47 | — | COM SER A | 25470F104 |
| RF | REGIONS FINANCIAL CORP NEW | 160,094 | $1.793M | 0.0% | $11.59 | -22.7% | COM | 7591EP100 |
| — | HUDSON PAC PPTYS INC | 84,598 | $1.786M | 0.0% | $26.90 | — | COM | 444097109 |
| APLS | APELLIS PHARMACEUTICALS INC | 62,200 | $1.78M | 0.0% | $29.88 | 0.0% | COM | 03753U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,396 | $1.774M | 0.0% | $137.33 | +88.1% | SHS | L8681T102 |
| CYTK | CYTOKINETICS INC | 80,800 | $1.772M | 0.0% | $23.39 | 0.0% | COM NEW | 23282W605 |
| CTRA | CABOT OIL & GAS CORP | 104,001 | $1.769M | 0.0% | $17.89 | -20.0% | COM | 127097103 |
| CTVA | CORTEVA INC | 62,676 | $1.764M | 0.0% | $24.68 | +7.3% | COM | 22052L104 |
| KEY | KEYCORP | 148,806 | $1.728M | 0.0% | $12.64 | -25.7% | COM | 493267108 |
| GDDY | GODADDY INC | 22,797 | $1.7M | 0.0% | $66.91 | +12.7% | CL A | 380237107 |
| WHR | WHIRLPOOL CORP | 9,580 | $1.695M | 0.0% | $145.00 | +14.6% | COM | 963320106 |
| FLO | FLOWERS FOODS INC | 70,390 | $1.684M | 0.0% | $18.66 | 0.0% | COM | 343498101 |
| ACGL | ARCH CAP GROUP LTD | 58,805 | $1.683M | 0.0% | $29.72 | -2.5% | ORD | G0450A105 |
| ACM | AECOM | 41,162 | $1.68M | 0.0% | $35.67 | +2.8% | COM | 00766T100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 73,700 | $1.677M | 0.0% | $24.64 | 0.0% | COM | 77313F106 |
| LNT | ALLIANT ENERGY CORP | 33,070 | $1.675M | 0.0% | $39.91 | +10.3% | COM | 018802108 |
| — | ABIOMED INC | 6,227 | $1.675M | 0.0% | $223.28 | — | COM | 003654100 |
| KT | KT CORP | 172,600 | $1.66M | 0.0% | $14.32 | — | SPONSORED ADR | 48268K101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,053 | $1.646M | 0.0% | $103.76 | — | COM | 82669G104 |
| — | COVANTA HLDG CORP | 212,500 | $1.645M | 0.0% | $7.74 | — | COM | 22282E102 |
| EQH | EQUITABLE HLDGS INC | 91,072 | $1.634M | 0.0% | $18.11 | -2.8% | COM | 29452E101 |
| EG | EVEREST RE GROUP LTD | 8,274 | $1.63M | 0.0% | $183.85 | +4.5% | COM | G3223R108 |
| — | SK TELECOM LTD | 74,290 | $1.629M | 0.0% | $23.35 | — | SPONSORED ADR | 78440P108 |
| QRVO | QORVO INC | 12,670 | $1.62M | 0.0% | $98.72 | +25.6% | COM | 74736K101 |
| FMC | F M C CORP | 15,391 | $1.614M | 0.0% | $61.10 | +48.5% | COM NEW | 302491303 |
| — | MYOKARDIA INC | 12,000 | $1.604M | 0.0% | $133.67 | — | COM | 62857M105 |
| — | NCINO INC | 20,000 | $1.595M | 0.0% | $79.75 | — | COM | 63947U107 |
| MKTX | MARKETAXESS HLDGS INC | 3,269 | $1.593M | 0.0% | $339.56 | +37.1% | COM | 57060D108 |
| — | TD AMERITRADE HLDG CORP | 41,604 | $1.591M | 0.0% | $33.40 | — | COM | 87236Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 11,192 | $1.588M | 0.0% | $97.05 | +32.6% | COM SER C | 530307305 |
| LNG | CHENIERE ENERGY INC | 32,754 | $1.583M | 0.0% | $57.01 | -11.1% | COM NEW | 16411R208 |
| QLYS | QUALYS INC | 16,270 | $1.571M | 0.0% | $85.05 | +25.7% | COM | 74758T303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,450 | $1.558M | 0.0% | $82.89 | 0.0% | COM | 90400D108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 41,200 | $1.554M | 0.0% | $37.70 | 0.0% | COM | 019770106 |
| — | VIACOMCBS INC | 54,551 | $1.548M | 0.0% | $37.08 | — | CL B | 92556H206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,000 | $1.545M | 0.0% | $55.16 | 0.0% | COM | 81725T100 |
| — | LHC GROUP INC | 7,500 | $1.539M | 0.0% | $205.20 | — | COM | 50187A107 |
| RAMP | LIVERAMP HLDGS INC | 29,800 | $1.531M | 0.0% | $42.67 | +17.2% | COM | 53815P108 |
| — | BLUEBIRD BIO INC | 28,030 | $1.531M | 0.0% | $54.62 | — | COM | 09609G100 |
| NRG | NRG ENERGY INC | 51,645 | $1.526M | 0.0% | $28.33 | -0.5% | COM NEW | 629377508 |
| — | WESTROCK CO | 45,075 | $1.522M | 0.0% | $40.50 | — | COM | 96145D105 |
| — | APARTMENT INVT & MGMT CO | 46,245 | $1.519M | 0.0% | $37.86 | — | CL A | 03748R754 |
| KMX | CARMAX INC | 16,500 | $1.519M | 0.0% | $70.95 | +40.8% | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,033 | $1.516M | 0.0% | $9.08 | -19.8% | COM | 446150104 |
| HAS | HASBRO INC | 18,842 | $1.512M | 0.0% | $68.29 | -8.2% | COM | 418056107 |
| ALB | ALBEMARLE CORP | 17,412 | $1.503M | 0.0% | $62.55 | +32.7% | COM | 012653101 |
| MHK | MOHAWK INDS INC | 15,823 | $1.503M | 0.0% | $142.76 | -37.0% | COM | 608190104 |
| — | DICERNA PHARMACEUTICALS INC | 82,100 | $1.502M | 0.0% | $18.29 | — | COM | 253031108 |
| KDP | KEURIG DR PEPPER INC | 56,284 | $1.49M | 0.0% | $24.76 | +3.4% | COM | 49271V100 |
| BXP | BOSTON PROPERTIES INC | 18,768 | $1.486M | 0.0% | $89.90 | -26.3% | COM | 101121101 |
| — | AMERICAN WELL CORP | 52,400 | $1.473M | 0.0% | $28.11 | — | CL A | 03044L105 |
| GGB | GERDAU SA | 416,198 | $1.455M | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| CMA | COMERICA INC | 38,685 | $1.452M | 0.0% | $48.17 | -38.2% | COM | 200340107 |
| BBIO | BRIDGEBIO PHARMA INC | 40,100 | $1.45M | 0.0% | $31.46 | 0.0% | COM | 10806X102 |
| SR | SPIRE INC | 27,652 | $1.447M | 0.0% | $57.54 | — | COM | 84857L101 |
| MUSA | MURPHY USA INC | 11,360 | $1.439M | 0.0% | $121.39 | +5.9% | COM | 626755102 |
| FE | FIRSTENERGY CORP | 50,582 | $1.436M | 0.0% | $30.87 | -18.9% | COM | 337932107 |
| DRI | DARDEN RESTAURANTS INC | 14,359 | $1.432M | 0.0% | $96.49 | -26.7% | COM | 237194105 |
| — | QTS RLTY TR INC | 22,653 | $1.429M | 0.0% | $63.34 | — | COM CL A | 74736A103 |
| ZD | J2 GLOBAL INC | 20,923 | $1.423M | 0.0% | $61.61 | -8.0% | COM | 48123V102 |
| ZLAB | ZAI LAB LTD | 17,432 | $1.421M | 0.0% | $78.60 | — | ADR | 98887Q104 |
| FR | FIRST INDL RLTY TR INC | 36,146 | $1.416M | 0.0% | $35.64 | — | COM | 32054K103 |
| IRM | IRON MTN INC NEW | 54,075 | $1.406M | 0.0% | $22.83 | -2.7% | COM | 46284V101 |
| PGNY | PROGYNY INC | 47,500 | $1.385M | 0.0% | $24.06 | +14.6% | COM | 74340E103 |
| — | ALLAKOS INC | 17,500 | $1.375M | 0.0% | $78.57 | — | COM | 01671P100 |
| NI | NISOURCE INC | 62,929 | $1.373M | 0.0% | $20.61 | -6.1% | COM | 65473P105 |
| MAA | MID- AMER APT CMNTYS INC | 12,044 | $1.37M | 0.0% | $86.01 | +11.6% | COM | 59522J103 |
| SEE | SEALED AIR CORP NEW | 36,672 | $1.368M | 0.0% | $37.31 | -7.7% | COM | 81211K100 |
| PKX | POSCO | 32,817 | $1.355M | 0.0% | $41.29 | — | SPONSORED ADR | 693483109 |
| — | JUNIPER NETWORKS INC | 62,731 | $1.35M | 0.0% | $24.48 | — | COM | 48203R104 |
| — | BERRY GLOBAL GROUP INC | 28,644 | $1.35M | 0.0% | $45.16 | — | COM | 08579W103 |
| LEA | LEAR CORP | 12,663 | $1.344M | 0.0% | $129.94 | -21.7% | COM NEW | 521865204 |
| — | AMEDISYS INC | 5,811 | $1.343M | 0.0% | $148.59 | — | COM | 023436108 |
| NICE | NICE LTD | 6,000 | $1.33M | 0.0% | $154.63 | — | SPONSORED ADR | 653656108 |
| DELL | DELL TECHNOLOGIES INC | 19,656 | $1.324M | 0.0% | $23.58 | +21.3% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,553 | $1.322M | 0.0% | $94.09 | +23.9% | CL A | 22788C105 |
| QTWO | Q2 HLDGS INC | 14,500 | $1.317M | 0.0% | $84.01 | +11.1% | COM | 74736L109 |
| BURL | BURLINGTON STORES INC | 6,515 | $1.314M | 0.0% | $159.30 | +22.3% | COM | 122017106 |
| ARGX | ARGENX SE | 5,197 | $1.312M | 0.0% | $252.45 | — | SPONSORED ADR | 04016X101 |
| XPO | XPO LOGISTICS INC | 15,470 | $1.31M | 0.0% | $23.62 | +21.8% | COM | 983793100 |
| LOOP | LOOP INDS INC | 103,200 | $1.299M | 0.0% | $9.81 | +9.8% | COM | 543518104 |
| CNP | CENTERPOINT ENERGY INC | 68,949 | $1.294M | 0.0% | $22.69 | -24.8% | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 44,039 | $1.289M | 0.0% | $31.49 | -10.5% | COM | 125269100 |
| SUI | SUN CMNTYS INC | 9,308 | $1.277M | 0.0% | $138.27 | — | COM | 866674104 |
| DNLI | DENALI THERAPEUTICS INC | 35,800 | $1.276M | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| MKL | MARKEL CORP | 1,326 | $1.276M | 0.0% | $1028.05 | -1.2% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 3,851 | $1.274M | 0.0% | $261.64 | +25.5% | COM | 303075105 |
| SNOW | SNOWFLAKE INC | 4,902 | $1.273M | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 2,505 | $1.253M | 0.0% | $31.63 | +44.4% | COM CL A | 88339J105 |
| VRNS | VARONIS SYS INC | 10,890 | $1.249M | 0.0% | $21.48 | +73.5% | COM | 922280102 |
| SNA | SNAP ON INC | 8,617 | $1.233M | 0.0% | $129.88 | -2.8% | COM | 833034101 |
| — | HEALTHCARE TR AMER INC | 48,374 | $1.225M | 0.0% | $26.86 | — | CL A NEW | 42225P501 |
| W | WAYFAIR INC | 4,198 | $1.221M | 0.0% | $145.86 | +87.6% | CL A | 94419L101 |
| MSM | MSC INDL DIRECT INC | 19,601 | $1.218M | 0.0% | $66.30 | 0.0% | CL A | 553530106 |
| — | GW PHARMACEUTICALS PLC | 12,460 | $1.213M | 0.0% | $97.35 | — | ADS | 36197T103 |
| — | SAGE THERAPEUTICS INC | 20,720 | $1.211M | 0.0% | $58.45 | — | COM | 78667J108 |
| — | CDK GLOBAL INC | 27,972 | $1.207M | 0.0% | $47.78 | — | COM | 12508E101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,600 | $1.206M | 0.0% | $43.83 | 0.0% | COM | 00847X104 |
| UGI | UGI CORP NEW | 37,591 | $1.204M | 0.0% | $50.78 | -34.7% | COM | 902681105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 22,550 | $1.2M | 0.0% | $53.22 | — | COM | 37890U108 |
| PNW | PINNACLE WEST CAP CORP | 16,482 | $1.198M | 0.0% | $70.53 | -14.2% | COM | 723484101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10,840 | $1.176M | 0.0% | $108.49 | — | COM | G21515104 |
| OGS | ONE GAS INC | 17,428 | $1.176M | 0.0% | $73.69 | 0.0% | COM | 68235P108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 48,000 | $1.175M | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| BKR | BAKER HUGHES COMPANY | 90,102 | $1.166M | 0.0% | $17.35 | -23.6% | CL A | 05722G100 |
| — | REVANCE THERAPEUTICS INC | 46,300 | $1.162M | 0.0% | $25.10 | — | COM | 761330109 |
| — | FIBROGEN INC | 28,250 | $1.162M | 0.0% | $41.13 | — | COM | 31572Q808 |
| KIM | KIMCO RLTY CORP | 104,958 | $1.161M | 0.0% | $12.21 | -23.3% | COM | 49446R109 |
| NAVI | NAVIENT CORPORATION | 142,637 | $1.153M | 0.0% | $13.11 | -37.4% | COM | 63938C108 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 19,258 | $1.151M | 0.0% | $55.25 | +8.3% | COM | 78467J100 |
| HRB | BLOCK H & R INC | 71,764 | $1.145M | 0.0% | $19.18 | -36.8% | COM | 093671105 |
| CRSP | CRISPR THERAPEUTICS AG | 13,450 | $1.143M | 0.0% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| KOF | COCA- COLA FEMSA SAB DE CV | 29,100 | $1.14M | 0.0% | $63.00 | — | SPONSORD ADR REP | 191241108 |
| — | ANGLOGOLD ASHANTI LIMITED | 43,100 | $1.137M | 0.0% | $26.36 | — | SPONSORED ADR | 035128206 |
| ROKU | ROKU INC | 6,041 | $1.133M | 0.0% | $140.29 | +12.7% | COM CL A | 77543R102 |
| PAYC | PAYCOM SOFTWARE INC | 3,784 | $1.132M | 0.0% | $232.62 | +23.1% | COM | 70432V102 |
| — | ALBIREO PHARMA INC | 35,600 | $1.131M | 0.0% | $31.77 | — | COM | 01345P106 |
| MASI | MASIMO CORP | 4,941 | $1.13M | 0.0% | $221.75 | +1.1% | COM | 574795100 |
| — | EVERBRIDGE INC | 8,910 | $1.129M | 0.0% | $78.45 | — | COM | 29978A104 |
| PAAS | PAN AMERN SILVER CORP | 35,009 | $1.117M | 0.0% | $30.76 | +11.7% | COM | 697900108 |
| AER | AERCAP HOLDINGS NV | 44,919 | $1.106M | 0.0% | $43.89 | -35.0% | SHS | N00985106 |
| ADC | AGREE REALTY CORP | 17,820 | $1.097M | 0.0% | $64.59 | — | COM | 008492100 |
| — | DIAMONDPEAK HLDGS COR | 40,000 | $1.096M | 0.0% | $27.40 | — | COM CL A | 25280H100 |
| OKE | ONEOK INC NEW | 41,631 | $1.092M | 0.0% | $38.75 | -48.5% | COM | 682680103 |
| EME | EMCOR GROUP INC | 16,096 | $1.076M | 0.0% | $69.18 | -1.6% | COM | 29084Q100 |
| — | HILL ROM HLDGS INC | 13,297 | $1.076M | 0.0% | $94.82 | — | COM | 431475102 |
| SFM | SPROUTS FMRS MKT INC | 51,771 | $1.075M | 0.0% | $22.13 | +8.2% | COM | 85208M102 |
| HWM | HOWMET AEROSPACE INC | 62,121 | $1.071M | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| PTON | PELOTON INTERACTIVE INC | 10,809 | $1.068M | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 130,900 | $1.067M | 0.0% | $10.53 | — | SPONSORED ADR | 20441A102 |
| — | QURATE RETAIL INC | 149,730 | $1.063M | 0.0% | $8.37 | — | COM SER A | 74915M100 |
| — | COUPA SOFTWARE INC | 3,855 | $1.036M | 0.0% | $268.79 | — | COM | 22266L106 |
| — | E TRADE FINANCIAL CORP | 21,252 | $1.029M | 0.0% | $47.85 | — | COM NEW | 269246401 |
| VST | VISTRA CORP | 56,462 | $1.026M | 0.0% | $21.01 | -20.4% | COM | 92840M102 |
| PODD | INSULET CORP | 4,349 | $1.024M | 0.0% | $173.12 | +21.7% | COM | 45784P101 |
| VOYA | VOYA FINANCIAL INC | 21,793 | $1.022M | 0.0% | $45.16 | -0.7% | COM | 929089100 |
| AAP | ADVANCE AUTO PARTS INC | 6,789 | $1.019M | 0.0% | $138.37 | -3.6% | COM | 00751Y106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 145,806 | $1.016M | 0.0% | $8.10 | — | COM | 035710409 |
| JKHY | HENRY JACK & ASSOC INC | 6,313 | $1.01M | 0.0% | $73.28 | +121.7% | COM | 426281101 |
| AMCX | AMC NETWORKS INC | 41,237 | $1.006M | 0.0% | $50.33 | -52.3% | CL A | 00164V103 |
| L | LOEWS CORP | 29,689 | $1.003M | 0.0% | $45.22 | -22.3% | COM | 540424108 |
| CINF | CINCINNATI FINL CORP | 12,942 | $1.002M | 0.0% | $75.97 | -11.1% | COM | 172062101 |
| GL | GLOBE LIFE INC | 12,734 | $1.001M | 0.0% | $86.06 | -11.3% | COM | 37959E102 |
| DLB | DOLBY LABORATORIES INC | 15,300 | $996K | 0.0% | $57.78 | +8.1% | COM CL A | 25659T107 |
| JBL | JABIL INC | 30,141 | $990K | 0.0% | $26.64 | +22.8% | COM | 466313103 |
| UNM | UNUM GROUP | 59,810 | $989K | 0.0% | $21.36 | -16.8% | COM | 91529Y106 |
| VYX | NCR CORP NEW | 45,600 | $989K | 0.0% | $11.88 | 0.0% | COM | 62886E108 |
| — | LUMEN TECHNOLOGIES INC | 97,936 | $987K | 0.0% | $19.97 | — | COM | 156700106 |
| ATR | APTARGROUP INC | 8,647 | $982K | 0.0% | $83.23 | +31.0% | COM | 038336103 |
| CE | CELANESE CORP DEL | 9,237 | $975K | 0.0% | $89.42 | +1.6% | COM | 150870103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,194 | $974K | 0.0% | $310.00 | +1.8% | COM | 879360105 |
| ATEN | A10 NETWORKS INC | 151,250 | $967K | 0.0% | $6.22 | +15.4% | COM | 002121101 |
| AN | AUTONATION INC | 18,728 | $966K | 0.0% | $50.24 | +3.7% | COM | 05329W102 |
| SNX | SYNNEX CORP | 7,000 | $960K | 0.0% | $58.20 | +1.2% | COM | 87162W100 |
| Z | ZILLOW GROUP INC | 9,494 | $952K | 0.0% | $40.43 | +93.1% | CL C CAP STK | 98954M200 |
| KRNT | KORNIT DIGITAL LTD | 15,000 | $950K | 0.0% | $57.35 | 0.0% | SHS | M6372Q113 |
| AXSM | AXSOME THERAPEUTICS INC | 13,300 | $947K | 0.0% | $77.92 | 0.0% | COM | 05464T104 |
| IT | GARTNER INC | 7,665 | $944K | 0.0% | $120.65 | +5.4% | COM | 366651107 |
| RGLD | ROYAL GOLD INC | 8,000 | $941K | 0.0% | $112.38 | +16.9% | COM | 780287108 |
| — | NEKTAR THERAPEUTICS | 56,700 | $941K | 0.0% | $16.60 | — | COM | 640268108 |
| FATE | FATE THERAPEUTICS INC | 24,150 | $940K | 0.0% | $34.92 | 0.0% | COM | 31189P102 |
| — | FOOT LOCKER INC | 29,900 | $939K | 0.0% | $42.94 | — | COM | 344849104 |
| — | THOMSON REUTERS CORP. | 11,832 | $937K | 0.0% | $71.73 | — | COM NEW | 884903709 |
| CACI | CACI INTL INC | 4,407 | $936K | 0.0% | $215.39 | +0.3% | CL A | 127190304 |
| RDOG | ALPS ETF TR | 71,200 | $935K | 0.0% | $22.22 | — | REIT DIVIDE DOGS | 00162Q106 |
| PII | POLARIS INC | 10,000 | $933K | 0.0% | $98.46 | 0.0% | COM | 731068102 |
| — | MOBILEIRON INC | 134,700 | $932K | 0.0% | $6.09 | — | COM NEW | 60739U204 |
| MTZ | MASTEC INC | 21,800 | $931K | 0.0% | $42.49 | +1.2% | COM | 576323109 |
| — | GRAFTECH INTL LTD | 132,900 | $926K | 0.0% | $7.26 | — | COM | 384313508 |
| ARVN | ARVINAS INC | 39,400 | $926K | 0.0% | $28.98 | 0.0% | COM | 04335A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,500 | $920K | 0.0% | $14.22 | 0.0% | COM | 928298108 |
| — | EATON VANCE CORP | 24,200 | $914K | 0.0% | $39.57 | — | COM NON VTG | 278265103 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,719 | $912K | 0.0% | $117.25 | -23.2% | COM NEW | 759351604 |
| SANM | SANMINA CORPORATION | 34,100 | $904K | 0.0% | $31.95 | -14.8% | COM | 801056102 |
| FOXA | FOX CORP | 32,931 | $904K | 0.0% | $30.89 | -20.2% | CL A COM | 35137L105 |
| TFII | TFI INTL INC | 21,701 | $900K | 0.0% | $30.02 | +40.3% | COM | 87241L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,456 | $899K | 0.0% | $36.09 | -8.1% | COM | 01973R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,862 | $898K | 0.0% | $86.50 | — | COM | 29472R108 |
| OZK | BANK OZK | 42,270 | $897K | 0.0% | $23.29 | -17.6% | COM | 06417N103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,800 | $894K | 0.0% | $30.66 | 0.0% | COM | 462260100 |
| PDD | PINDUODUO INC | 12,279 | $893K | 0.0% | $40.46 | — | SPONSORED ADS | 722304102 |
| — | LIBERTY GLOBAL PLC | 42,890 | $890K | 0.0% | $26.48 | — | SHS CL C | G5480U120 |
| — | DUN & BRADSTREET HLDGS INC | 35,000 | $883K | 0.0% | $25.23 | — | COM | 26484T106 |
| — | INTERPUBLIC GROUP COS INC | 53,786 | $883K | 0.0% | $16.70 | -13.1% | COM | 460690100 |
| TENB | TENABLE HLDGS INC | 23,650 | $882K | 0.0% | $24.36 | +40.7% | COM | 88025T102 |
| DXC | DXC TECHNOLOGY CO | 50,080 | $879K | 0.0% | $31.54 | -42.2% | COM | 23355L106 |
| ORI | OLD REP INTL CORP | 61,200 | $876K | 0.0% | $10.23 | -1.8% | COM | 680223104 |
| CNO | CNO FINL GROUP INC | 55,700 | $875K | 0.0% | $14.22 | 0.0% | COM | 12621E103 |
| OMF | ONEMAIN HLDGS INC | 28,900 | $874K | 0.0% | $28.46 | 0.0% | COM | 68268W103 |
| CVI | CVR ENERGY INC | 69,900 | $869K | 0.0% | $10.84 | 0.0% | COM | 12662P108 |
| — | CHEMOCENTRYX INC | 16,500 | $868K | 0.0% | $52.61 | — | COM | 16383L106 |
| NJR | NEW JERSEY RES | 32,990 | $867K | 0.0% | $26.81 | -7.2% | COM | 646025106 |
| FHI | FEDERATED HERMES INC | 41,100 | $863K | 0.0% | $18.36 | 0.0% | CL B | 314211103 |
| — | CRANE CO | 17,300 | $861K | 0.0% | $49.77 | — | COM | 224399105 |
| AVT | AVNET INC | 33,600 | $859K | 0.0% | $23.60 | 0.0% | COM | 053807103 |
| WAL | WESTERN ALLIANCE BANCORP | 27,300 | $858K | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 22,800 | $854K | 0.0% | $23.55 | — | COM | 78781P105 |
| AGNC | AGNC INVT CORP | 60,165 | $854K | 0.0% | $15.98 | — | COM | 00123Q104 |
| — | IAC INTERACTIVECORP NEW | 7,167 | $849K | 0.0% | $118.46 | — | COM | 44891N109 |
| SON | SONOCO PRODS CO | 17,222 | $848K | 0.0% | $44.90 | -2.9% | COM | 835495102 |
| — | HOLLYFRONTIER CORP | 42,700 | $847K | 0.0% | $47.11 | — | COM | 436106108 |
| RIO | RIO TINTO PLC | 14,100 | $843K | 0.0% | $58.12 | — | SPONSORED ADR | 767204100 |
| BHF | BRIGHTHOUSE FINL INC | 32,400 | $843K | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| MDB | MONGODB INC | 3,702 | $840K | 0.0% | $137.25 | +57.9% | CL A | 60937P106 |
| RJF | RAYMOND JAMES FINL INC | 11,811 | $838K | 0.0% | $44.77 | -0.2% | COM | 754730109 |
| MTG | MGIC INVT CORP WIS | 97,000 | $836K | 0.0% | $8.52 | 0.0% | COM | 552848103 |
| — | ANAPLAN INC | 13,500 | $833K | 0.0% | $61.70 | — | COM | 03272L108 |
| TPR | TAPESTRY INC | 53,800 | $832K | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 38,703 | $826K | 0.0% | $25.81 | -23.2% | COM | 552953101 |
| SEIC | SEI INVTS CO | 16,227 | $822K | 0.0% | $48.56 | +1.2% | COM | 784117103 |
| RVTY | PERKINELMER INC | 6,731 | $821K | 0.0% | $88.01 | +29.0% | COM | 714046109 |
| TR | TOOTSIE ROLL INDS INC | 27,097 | $820K | 0.0% | $32.39 | -15.1% | COM | 890516107 |
| RPD | RAPID7 INC | 13,470 | $817K | 0.0% | $52.03 | +14.2% | COM | 753422104 |
| TWST | TWIST BIOSCIENCE CORP | 10,600 | $814K | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 51,989 | $811K | 0.0% | $30.85 | — | SPONSORED ADS A | 92763W103 |
| — | INTRA CELLULAR THERAPIES INC | 32,400 | $811K | 0.0% | $25.03 | — | COM | 46116X101 |
| RPM | RPM INTL INC | 9,850 | $809K | 0.0% | $74.88 | +9.1% | COM | 749685103 |
| AES | AES CORP | 44,903 | $798K | 0.0% | $10.41 | +32.2% | COM | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 26,281 | $797K | 0.0% | $48.56 | -42.2% | COM NEW | 247361702 |
| HEI | HEICO CORP NEW | 7,737 | $794K | 0.0% | $100.12 | +3.2% | COM | 422806109 |
| MEDP | MEDPACE HLDGS INC | 7,150 | $788K | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| — | WORKHORSE GROUP INC | 30,000 | $787K | 0.0% | $26.23 | — | COM NEW | 98138J206 |
| — | BLACK KNIGHT INC | 9,000 | $771K | 0.0% | $65.21 | — | COM | 09215C105 |
| HEI/A | HEICO CORP NEW | 8,822 | $771K | 0.0% | $89.67 | -6.6% | CL A | 422806208 |
| — | CONCHO RES INC | 17,463 | $766K | 0.0% | $107.09 | — | COM | 20605P101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250,000 | $766K | 0.0% | $3.04 | 0.0% | COM | 03879J100 |
| CCL | CARNIVAL CORP | 49,960 | $759K | 0.0% | $51.53 | -70.0% | UNIT 99/ 99/ 9999 | 143658300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,245 | $758K | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| JLL | JONES LANG LASALLE INC | 7,930 | $753K | 0.0% | $149.64 | -32.7% | COM | 48020Q107 |
| — | STERICYCLE INC | 12,047 | $753K | 0.0% | $60.52 | — | COM | 858912108 |
| OXY | OCCIDENTAL PETE CORP | 74,848 | $748K | 0.0% | $50.56 | -73.8% | COM | 674599105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 76,000 | $740K | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| EVRG | EVERGY INC | 14,882 | $740K | 0.0% | $51.94 | -13.2% | COM | 30034W106 |
| — | VIRNETX HLDG CORP | 146,000 | $733K | 0.0% | $5.81 | — | COM | 92823T108 |
| CHRS | COHERUS BIOSCIENCES INC | 40,000 | $733K | 0.0% | $18.60 | 0.0% | COM | 19249H103 |
| KSS | KOHLS CORP | 40,100 | $731K | 0.0% | $44.42 | -52.4% | COM | 500255104 |
| — | EIDOS THERAPEUTICS INC | 14,500 | $721K | 0.0% | $49.72 | — | COM | 28249H104 |
| HALO | HALOZYME THERAPEUTICS INC | 27,500 | $720K | 0.0% | $27.85 | 0.0% | COM | 40637H109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,025 | $718K | 0.0% | $44.18 | -16.5% | COM | 025932104 |
| — | OAK STR HEALTH INC | 14,000 | $714K | 0.0% | $51.00 | — | COM | 67181A107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 180,265 | $711K | 0.0% | $4.29 | 0.0% | COM | 09058V103 |
| MKSI | MKS INSTRS INC | 6,500 | $709K | 0.0% | $95.31 | +18.0% | COM | 55306N104 |
| BC | BRUNSWICK CORP | 12,200 | $707K | 0.0% | $42.71 | +34.4% | COM | 117043109 |
| — | KARUNA THERAPEUTICS INC | 8,900 | $703K | 0.0% | $78.99 | — | COM | 48576A100 |
| OSPN | ONESPAN INC | 33,250 | $702K | 0.0% | $16.47 | +45.1% | COM | 68287N100 |
| SGMO | SANGAMO THERAPEUTICS INC | 71,300 | $695K | 0.0% | $10.82 | 0.0% | COM | 800677106 |
| UNF | UNIFIRST CORP MASS | 3,683 | $695K | 0.0% | $180.58 | 0.0% | COM | 904708104 |
| — | DISCOVERY INC | 35,745 | $683K | 0.0% | $27.27 | — | COM SER C | 25470F302 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,040 | $680K | 0.0% | $67.15 | -0.5% | COM | 844895102 |
| ROL | ROLLINS INC | 12,652 | $679K | 0.0% | $23.41 | +38.2% | COM | 775711104 |
| QSR | RESTAURANT BRANDS INTL INC | 11,666 | $671K | 0.0% | $62.86 | -11.3% | COM | 76131D103 |
| HAL | HALLIBURTON CO | 56,144 | $671K | 0.0% | $33.95 | -61.2% | COM | 406216101 |
| OTEX | OPEN TEXT CORP | 16,058 | $670K | 0.0% | $33.46 | +13.1% | COM | 683715106 |
| AOS | SMITH A O CORP | 12,663 | $670K | 0.0% | $41.76 | +8.6% | COM | 831865209 |
| BWXT | BWX TECHNOLOGIES INC | 11,799 | $667K | 0.0% | $54.75 | -4.1% | COM | 05605H100 |
| LYFT | LYFT INC | 24,702 | $665K | 0.0% | $32.63 | -8.9% | CL A COM | 55087P104 |
| OPK | OPKO HEALTH INC | 190,374 | $665K | 0.0% | $4.22 | 0.0% | COM | 68375N103 |
| OI | O- I GLASS INC | 62,563 | $653K | 0.0% | $9.90 | +7.9% | COM | 67098H104 |
| SMG | SCOTTS MIRACLE GRO CO | 4,262 | $650K | 0.0% | $125.65 | 0.0% | CL A | 810186106 |
| — | MIMECAST LTD | 14,150 | $644K | 0.0% | $43.27 | — | ORD SHS | G14838109 |
| REG | REGENCY CTRS CORP | 17,556 | $642K | 0.0% | $46.49 | -29.1% | COM | 758849103 |
| PRGO | PERRIGO CO PLC | 14,222 | $640K | 0.0% | $85.46 | -38.7% | SHS | G97822103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,200 | $640K | 0.0% | $78.76 | 0.0% | COM | 808625107 |
| — | STORE CAP CORP | 23,315 | $637K | 0.0% | $25.39 | — | COM | 862121100 |
| CMC | COMMERCIAL METALS CO | 32,499 | $637K | 0.0% | $18.29 | +4.8% | COM | 201723103 |
| CERS | CERUS CORP | 101,500 | $637K | 0.0% | $6.64 | 0.0% | COM | 157085101 |
| — | INOVIO PHARMACEUTICALS INC | 56,500 | $633K | 0.0% | $11.20 | — | COM NEW | 45773H201 |
| — | AMARIN CORP PLC | 158,935 | $632K | 0.0% | $3.99 | — | SPONS ADR NEW | 023111206 |
| — | ZYMEWORKS INC | 14,000 | $630K | 0.0% | $45.00 | — | COM | 98985W102 |
| OPTU | ALTICE USA INC | 24,184 | $624K | 0.0% | $27.63 | -6.0% | CL A | 02156K103 |
| FLEX | FLEX LTD | 59,795 | $622K | 0.0% | $9.37 | -12.9% | ORD | Y2573F102 |
| RDWR | RADWARE LTD | 25,400 | $620K | 0.0% | $24.97 | +1.3% | ORD | M81873107 |
| — | PEOPLES UNITED FINANCIAL INC | 61,617 | $618K | 0.0% | $17.52 | — | COM | 712704105 |
| NWL | NEWELL BRANDS INC | 36,730 | $615K | 0.0% | $15.15 | -13.3% | COM | 651229106 |
| CPT | CAMDEN PPTY TR | 6,974 | $609K | 0.0% | $75.39 | -0.8% | SH BEN INT | 133131102 |
| FOX | FOX CORP | 21,916 | $607K | 0.0% | $30.35 | -19.0% | CL B COM | 35137L204 |
| QURE | UNIQURE NV | 17,100 | $607K | 0.0% | $40.97 | 0.0% | SHS | N90064101 |
| OSK | OSHKOSH CORP | 8,400 | $606K | 0.0% | $76.64 | -8.2% | COM | 688239201 |
| — | TRANSLATE BIO INC | 44,500 | $606K | 0.0% | $13.62 | — | COM | 89374L104 |
| — | BRISTOL- MYERS SQUIBB CO | 299,253 | $604K | 0.0% | $2.83 | — | RIGHT 99/ 99/ 9999 | 110122157 |
| — | NANOSTRING TECHNOLOGIES INC | 13,300 | $602K | 0.0% | $45.26 | — | COM | 63009R109 |
| DDOG | DATADOG INC | 6,738 | $601K | 0.0% | $64.44 | +35.1% | CL A COM | 23804L103 |
| JOYY | JOYY INC | 7,731 | $598K | 0.0% | $65.63 | — | ADS REPSTG COM A | 46591M109 |
| WIX | WIX COM LTD | 2,370 | $597K | 0.0% | $153.37 | +79.8% | SHS | M98068105 |
| WYNN | WYNN RESORTS LTD | 8,455 | $596K | 0.0% | $108.08 | -28.7% | COM | 983134107 |
| SBSW | SIBANYE STILLWATER LTD | 55,190 | $595K | 0.0% | $4.91 | — | SPONSORED ADR | 82575P107 |
| — | ALLEGHANY CORP DEL | 1,161 | $594K | 0.0% | $669.96 | — | COM | 017175100 |
| SCCO | SOUTHERN COPPER CORP | 13,500 | $594K | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| HLF | HERBALIFE NUTRITION LTD | 12,900 | $588K | 0.0% | $49.09 | 0.0% | COM SHS | G4412G101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 13,906 | $587K | 0.0% | $47.51 | -14.4% | SHS | G8060N102 |
| VNO | VORNADO RLTY TR | 17,442 | $581K | 0.0% | $73.24 | — | SH BEN INT | 929042109 |
| — | PROOFPOINT INC | 5,400 | $576K | 0.0% | $111.55 | — | COM | 743424103 |
| HUYA | HUYA INC | 24,648 | $572K | 0.0% | $22.56 | — | ADS REP SHS A | 44852D108 |
| XNCR | XENCOR INC | 14,700 | $569K | 0.0% | $34.74 | 0.0% | COM | 98401F105 |
| RHI | ROBERT HALF INTL INC | 10,872 | $569K | 0.0% | $59.86 | -11.0% | COM | 770323103 |
| EWBC | EAST WEST BANCORP INC | 17,431 | $560K | 0.0% | $37.90 | -19.0% | COM | 27579R104 |
| — | APOLLO GLOBAL MGMT INC | 12,586 | $555K | 0.0% | $43.08 | — | COM CL A | 03768E105 |
| ZION | ZIONS BANCORPORATION N A | 19,325 | $553K | 0.0% | $39.56 | -18.5% | COM | 989701107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,991 | $552K | 0.0% | $163.61 | -13.1% | COM | 446413106 |
| GEF | GREIF INC | 15,511 | $549K | 0.0% | $33.24 | -7.2% | CL A | 397624107 |
| NWE | NORTHWESTERN CORP | 11,451 | $548K | 0.0% | $46.09 | -10.2% | COM NEW | 668074305 |
| — | SITE CTRS CORP | 78,208 | $546K | 0.0% | $8.91 | — | COM | 82981J109 |
| — | ZIX CORP | 94,300 | $542K | 0.0% | $8.87 | — | COM | 98974P100 |
| — | HANESBRANDS INC | 35,516 | $541K | 0.0% | $14.79 | — | COM | 410345102 |
| AIZ | ASSURANT INC | 4,515 | $540K | 0.0% | $90.48 | +15.5% | COM | 04621X108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,411 | $540K | 0.0% | $25.28 | — | SPONSORED ADS A | 98980A105 |
| — | Y- MABS THERAPEUTICS INC | 13,300 | $539K | 0.0% | $40.53 | — | COM | 984241109 |
| — | DISH NETWORK CORPORATION | 18,285 | $536K | 0.0% | $37.30 | — | CL A | 25470M109 |
| — | NIELSEN HLDGS PLC | 39,225 | $534K | 0.0% | $19.71 | — | SHS EUR | G6518L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,188 | $526K | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| — | FEDERAL RLTY INVT TR | 7,312 | $523K | 0.0% | $112.21 | — | SH BEN INT NEW | 313747206 |
| — | SLACK TECHNOLOGIES INC | 19,056 | $521K | 0.0% | $27.88 | — | COM CL A | 83088V102 |
| EDIT | EDITAS MEDICINE INC | 17,800 | $518K | 0.0% | $32.57 | 0.0% | COM | 28106W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 36,900 | $518K | 0.0% | $14.49 | 0.0% | COM | 05156V102 |
| NTCT | NETSCOUT SYS INC | 23,640 | $516K | 0.0% | $25.33 | -4.6% | COM | 64115T104 |
| — | KARYOPHARM THERAPEUTICS INC | 36,200 | $515K | 0.0% | $14.23 | — | COM | 48576U106 |
| TBPH | THERAVANCE BIOPHARMA INC | 34,550 | $515K | 0.0% | $20.36 | -8.0% | COM | G8807B106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,765 | $515K | 0.0% | $54.94 | -6.1% | COM | 538034109 |
| — | ATLASSIAN CORP PLC | 2,828 | $512K | 0.0% | $154.71 | — | CL A | G06242104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,938 | $507K | 0.0% | $110.61 | +1.6% | COM | 40171V100 |
| WTM | WHITE MTNS INS GROUP LTD | 662 | $505K | 0.0% | $864.63 | 0.0% | COM | G9618E107 |
| — | WRIGHT MED GROUP N V | 17,000 | $505K | 0.0% | $29.03 | — | ORD SHS | N96617118 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,361 | $503K | 0.0% | $36.51 | — | COM | 681936100 |
| THO | THOR INDS INC | 5,300 | $502K | 0.0% | $78.91 | +17.8% | COM | 885160101 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,118 | $500K | 0.0% | $13.24 | — | SPON ADS | 88034P109 |
| — | NOBLE ENERGY INC | 59,249 | $500K | 0.0% | $28.23 | — | COM | 655044105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,961 | $497K | 0.0% | $141.26 | +25.2% | COM | G7496G103 |
| — | NATIONAL OILWELL VARCO INC | 54,316 | $497K | 0.0% | $24.51 | — | COM | 637071101 |
| SCL | STEPAN CO | 4,598 | $493K | 0.0% | $109.42 | 0.0% | COM | 858586100 |
| VCYT | VERACYTE INC | 15,100 | $489K | 0.0% | $31.78 | 0.0% | COM | 92337F107 |
| IVZ | INVESCO LTD | 42,074 | $489K | 0.0% | $15.71 | -46.1% | SHS | G491BT108 |
| G | GENPACT LIMITED | 12,714 | $486K | 0.0% | $35.73 | +3.2% | SHS | G3922B107 |
| AVTR | AVANTOR INC | 21,884 | $483K | 0.0% | $16.51 | +25.9% | COM | 05352A100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,054 | $481K | 0.0% | $45.80 | — | COM | 637417106 |
| — | FIREEYE INC | 38,950 | $480K | 0.0% | $14.96 | — | COM | 31816Q101 |
| ARMK | ARAMARK | 18,432 | $476K | 0.0% | $23.67 | -29.6% | COM | 03852U106 |
| CGEN | COMPUGEN LTD | 30,000 | $475K | 0.0% | $16.39 | 0.0% | ORD | M25722105 |
| — | CERIDIAN HCM HLDG INC | 5,682 | $460K | 0.0% | $69.07 | +13.2% | COM | 15677J108 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,090 | $457K | 0.0% | $41.21 | — | COM | 45845P108 |
| — | BUNGE LIMITED | 10,631 | $454K | 0.0% | $54.62 | — | COM | G16962105 |
| ALV | AUTOLIV INC | 6,383 | $453K | 0.0% | $70.23 | -11.0% | COM | 052800109 |
| — | LUMINEX CORP DEL | 17,300 | $446K | 0.0% | $25.78 | — | COM | 55027E102 |
| CHGG | CHEGG INC | 6,150 | $438K | 0.0% | $62.46 | +17.9% | COM | 163092109 |
| INVA | INNOVIVA INC | 43,200 | $436K | 0.0% | $12.71 | 0.0% | COM | 45781M101 |
| PCG | PG& E CORP | 47,474 | $435K | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| FANG | DIAMONDBACK ENERGY INC | 13,800 | $425K | 0.0% | $70.07 | -56.7% | COM | 25278X109 |
| — | LIBERTY MEDIA CORP DEL | 12,168 | $422K | 0.0% | $44.61 | — | COM SER C FRMLA | 531229854 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 13,668 | $420K | 0.0% | $29.27 | — | SPONSORED ADR | 44842L103 |
| YETI | YETI HLDGS INC | 9,401 | $420K | 0.0% | $31.51 | +50.4% | COM | 98585X104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 31,000 | $411K | 0.0% | $13.26 | — | SPONSORED ADS | 25985W105 |
| CASY | CASEYS GEN STORES INC | 2,335 | $408K | 0.0% | $163.33 | 0.0% | COM | 147528103 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,459 | $406K | 0.0% | $86.88 | — | SHS | M8737E108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,700 | $402K | 0.0% | $22.70 | 0.0% | COM | 868459108 |
| — | SECUREWORKS CORP | 35,515 | $402K | 0.0% | $16.81 | — | CL A | 81374A105 |
| ATHM | AUTOHOME INC | 4,469 | $401K | 0.0% | $176.00 | — | SP ADR RP CL A | 05278C107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,240 | $400K | 0.0% | $68.23 | 0.0% | COM NEW | 53220K504 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,000 | $399K | 0.0% | $26.56 | — | COM | 81761R109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,752 | $395K | 0.0% | $30.68 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 12,034 | $395K | 0.0% | $40.13 | — | COM C SIRIUSXM | 531229607 |
| PRGS | PROGRESS SOFTWARE CORP | 11,388 | $392K | 0.0% | $36.67 | -0.7% | COM | 743312100 |
| ERIE | ERIE INDTY CO | 1,862 | $389K | 0.0% | $186.08 | +1.8% | CL A | 29530P102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,758 | $388K | 0.0% | $115.57 | +9.9% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 11,724 | $382K | 0.0% | $39.10 | — | COM A SIRIUSXM | 531229409 |
| GLPG | GALAPAGOS NV | 2,760 | $379K | 0.0% | $137.32 | — | SPON ADR | 36315X101 |
| DT | DYNATRACE INC | 8,462 | $377K | 0.0% | $33.96 | +20.6% | COM NEW | 268150109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $370K | 0.0% | $39.61 | 0.0% | COM | 29664W105 |
| — | ATHENE HOLDING LTD | 11,403 | $369K | 0.0% | $46.35 | — | CL A | G0684D107 |
| WOR | WORTHINGTON INDS INC | 9,000 | $365K | 0.0% | $24.36 | 0.0% | COM | 981811102 |
| QTRX | QUANTERIX CORP | 10,600 | $359K | 0.0% | $32.20 | 0.0% | COM | 74766Q101 |
| — | ADVANCED DISP SVCS INC DEL | 12,000 | $355K | 0.0% | $32.25 | — | COM | 00790X101 |
| FLS | FLOWSERVE CORP | 13,207 | $353K | 0.0% | $40.69 | -36.2% | COM | 34354P105 |
| — | NGM BIOPHARMACEUTICALS INC | 22,200 | $351K | 0.0% | $15.81 | — | COM | 62921N105 |
| — | QUIDEL CORP | 1,663 | $349K | 0.0% | $208.30 | — | COM | 74838J101 |
| DBX | DROPBOX INC | 18,332 | $345K | 0.0% | $19.05 | +9.3% | CL A | 26210C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,700 | $335K | 0.0% | $20.85 | 0.0% | COM | 45826J105 |
| TOL | TOLL BROTHERS INC | 7,038 | $327K | 0.0% | $38.68 | +4.6% | COM | 889478103 |
| MYGN | MYRIAD GENETICS INC | 26,000 | $324K | 0.0% | $12.66 | 0.0% | COM | 62855J104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,151 | $319K | 0.0% | $23.90 | +13.6% | COM | 12008R107 |
| BEKE | KE HLDGS INC | 4,902 | $316K | 0.0% | $64.46 | — | SPONSORED ADS | 482497104 |
| KBH | KB HOME | 8,375 | $310K | 0.0% | $32.05 | 0.0% | COM | 48666K109 |
| — | RITCHIE BROS AUCTIONEERS | 5,275 | $309K | 0.0% | $35.67 | — | COM | 767744105 |
| LSTR | LANDSTAR SYS INC | 2,449 | $308K | 0.0% | $122.11 | — | COM | 515098101 |
| STOK | STOKE THERAPEUTICS INC | 8,900 | $303K | 0.0% | $28.55 | 0.0% | COM | 86150R107 |
| CSTE | CAESARSTONE LTD | 29,838 | $296K | 0.0% | $14.27 | -28.5% | ORD SHS | M20598104 |
| KEP | KOREA ELECTRIC PWR | 34,974 | $295K | 0.0% | $16.32 | — | SPONSORED ADR | 500631106 |
| NWSA | NEWS CORP NEW | 21,578 | $294K | 0.0% | $12.66 | +4.9% | CL A | 65249B109 |
| GLOB | GLOBANT S A | 1,620 | $293K | 0.0% | $114.76 | +50.0% | COM | L44385109 |
| GOTU | GSX TECHEDU INC | 3,206 | $290K | 0.0% | $21.05 | — | SPONSORED ADS | 36257Y109 |
| — | HOSTESS BRANDS INC | 23,032 | $289K | 0.0% | $12.20 | — | CL A | 44109J106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,900 | $286K | 0.0% | $43.74 | 0.0% | COM | 269796108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,517 | $284K | 0.0% | $17.22 | — | ADR | 585464100 |
| — | REDFIN CORP | 5,826 | $284K | 0.0% | $48.75 | — | COM | 75737F108 |
| UHAL | AMERCO | 810 | $281K | 0.0% | $35.30 | -3.5% | COM | 023586100 |
| — | RETROPHIN INC | 15,200 | $280K | 0.0% | $18.42 | — | COM | 761299106 |
| BLKB | BLACKBAUD INC | 4,925 | $278K | 0.0% | $56.80 | +5.5% | COM | 09227Q100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,600 | $278K | 0.0% | $22.93 | 0.0% | COM | 76243J105 |
| TW | TRADEWEB MKTS INC | 4,826 | $277K | 0.0% | $43.12 | +27.5% | CL A | 892672106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,900 | $274K | 0.0% | $20.14 | 0.0% | COM | 03209R103 |
| IBN | ICICI BANK LIMITED | 28,400 | $271K | 0.0% | $9.29 | — | ADR | 45104G104 |
| GDS | GDS HLDGS LTD | 3,280 | $260K | 0.0% | $57.33 | — | SPONSORED ADS | 36165L108 |
| NET | CLOUDFLARE INC | 6,300 | $256K | 0.0% | $27.93 | +37.1% | CL A COM | 18915M107 |
| — | ENDO INTL PLC | 80,600 | $255K | 0.0% | $3.16 | — | SHS | G30401106 |
| — | ZYNGA INC | 27,574 | $253K | 0.0% | $8.39 | — | CL A | 98986T108 |
| MORN | MORNINGSTAR INC | 1,600 | $251K | 0.0% | $148.68 | +6.3% | COM | 617700109 |
| MGNX | MACROGENICS INC | 10,000 | $251K | 0.0% | $27.30 | 0.0% | COM | 556099109 |
| ICLR | ICON PLC | 1,357 | $250K | 0.0% | $139.28 | +32.0% | SHS | G4705A100 |
| — | APACHE CORP | 26,538 | $250K | 0.0% | $51.77 | — | COM | 037411105 |
| — | EPIZYME INC | 20,900 | $248K | 0.0% | $11.87 | — | COM | 29428V104 |
| POOL | POOL CORP | 753 | $247K | 0.0% | $217.33 | +33.9% | COM | 73278L105 |
| WVE | WAVE LIFE SCIENCES LTD | 27,450 | $243K | 0.0% | $10.96 | 0.0% | SHS | Y95308105 |
| — | EQUITY COMWLTH | 9,129 | $242K | 0.0% | $30.89 | — | COM SH BEN INT | 294628102 |
| — | MARATHON OIL CORP | 58,826 | $240K | 0.0% | $19.81 | — | COM | 565849106 |
| AKBA | AKEBIA THERAPEUTICS INC | 102,100 | $239K | 0.0% | $8.78 | 0.0% | COM | 00972D105 |
| WERN | WERNER ENTERPRISES INC | 5,583 | $237K | 0.0% | $43.85 | +1.0% | COM | 950755108 |
| — | HEADHUNTER GROUP PLC | 9,700 | $236K | 0.0% | $23.20 | — | SPONSORED ADS | 42207L106 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,458 | $234K | 0.0% | $73.37 | +23.6% | COM | 829073105 |
| ALEC | ALECTOR INC | 22,200 | $233K | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| PB | PROSPERITY BANCSHARES INC | 4,538 | $230K | 0.0% | $48.78 | -5.9% | COM | 743606105 |
| — | PLURALSIGHT INC | 13,400 | $229K | 0.0% | $17.76 | — | COM CL A | 72941B106 |
| AXON | AXON ENTERPRISE INC | 2,489 | $229K | 0.0% | $86.99 | 0.0% | COM | 05464C101 |
| FSV | FIRSTSERVICE CORP NEW | 1,758 | $229K | 0.0% | $114.36 | 0.0% | COM | 33767E202 |
| PSN | PARSONS CORPORATION | 6,588 | $224K | 0.0% | $34.59 | 0.0% | COM | 70202L102 |
| — | EASTERLY GOVT PPTYS INC | 10,109 | $223K | 0.0% | $22.06 | — | COM | 27616P103 |
| — | TECHTARGET INC | 5,208 | $222K | 0.0% | $42.63 | — | COM | 87874R100 |
| BBD | BANCO BRADESCO S A | 67,235 | $221K | 0.0% | $5.72 | — | SP ADR PFD NEW | 059460303 |
| RL | RALPH LAUREN CORP | 3,281 | $219K | 0.0% | $94.94 | -32.2% | CL A | 751212101 |
| CG | CARLYLE GROUP INC | 8,900 | $215K | 0.0% | $21.41 | +5.5% | COM | 14316J108 |
| — | ATHENEX INC | 17,900 | $214K | 0.0% | $11.96 | — | COM | 04685N103 |
| — | SINA CORP | 5,134 | $214K | 0.0% | $383.61 | — | ORD | G81477104 |
| — | FITBIT INC | 30,000 | $213K | 0.0% | $6.47 | — | CL A | 33812L102 |
| — | AVROBIO INC | 16,000 | $213K | 0.0% | $13.31 | — | COM | 05455M100 |
| LI | LI AUTO INC | 12,500 | $213K | 0.0% | $17.04 | — | SPONSORED ADS | 50202M102 |
| IQ | IQIYI INC | 9,381 | $212K | 0.0% | $22.06 | — | SPONSORED ADS | 46267X108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,000 | $212K | 0.0% | $45.94 | -9.7% | COM | 130788102 |
| MGTX | MEIRAGTX HLDGS PLC | 16,000 | $208K | 0.0% | $13.17 | 0.0% | COM | G59665102 |
| GKOS | GLAUKOS CORP | 4,100 | $206K | 0.0% | $43.94 | 0.0% | COM | 377322102 |
| — | ZOGENIX INC | 11,600 | $205K | 0.0% | $17.67 | — | COM NEW | 98978L204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,400 | $204K | 0.0% | $18.05 | 0.0% | COM | 19459J104 |
| KB | KB FINL GROUP INC | 6,636 | $201K | 0.0% | $34.19 | — | SPONSORED ADR | 48241A105 |
| GIL | GILDAN ACTIVEWEAR INC | 10,036 | $200K | 0.0% | $24.95 | -32.4% | COM | 375916103 |
| — | FLIR SYS INC | 5,657 | $199K | 0.0% | $48.34 | — | COM | 302445101 |
| — | CARA THERAPEUTICS INC | 16,200 | $197K | 0.0% | $12.16 | — | COM | 140755109 |
| DQ | DAQO NEW ENERGY CORP | 1,499 | $194K | 0.0% | $129.42 | — | SPNSRD ADR NEW | 23703Q203 |
| — | PARSLEY ENERGY INC | 20,649 | $194K | 0.0% | $9.40 | — | CL A | 701877102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,200 | $194K | 0.0% | $30.47 | — | SPON ADR SER B | 833635105 |
| BILI | BILIBILI INC | 4,897 | $194K | 0.0% | $44.00 | — | SPONS ADS REP Z | 090040106 |
| ICL | ICL GROUP LTD | 54,946 | $193K | 0.0% | $3.35 | +2.7% | SHS | M53213100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,141 | $193K | 0.0% | $29.17 | — | SPONSORED ADS | 881624209 |
| — | CHASE CORP | 2,050 | $190K | 0.0% | $98.05 | — | COM | 16150R104 |
| LOPE | GRAND CANYON ED INC | 2,318 | $185K | 0.0% | $88.96 | +1.8% | COM | 38526M106 |
| — | CORNERSTONE ONDEMAND INC | 5,220 | $182K | 0.0% | $38.12 | — | COM | 21925Y103 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,800 | $181K | 0.0% | $4.23 | — | COM | 84763A108 |
| — | FRONTLINE LTD | 28,339 | $181K | 0.0% | $7.37 | — | SHS NEW | G3682E192 |
| GOSS | GOSSAMER BIO INC | 14,400 | $181K | 0.0% | $13.26 | 0.0% | COM | 38341P102 |
| CRUS | CIRRUS LOGIC INC | 2,754 | $178K | 0.0% | $69.83 | -10.3% | COM | 172755100 |
| STN | STANTEC INC | 5,700 | $175K | 0.0% | $24.21 | — | COM | 85472N109 |
| HXL | HEXCEL CORP NEW | 5,254 | $174K | 0.0% | $53.07 | -24.0% | COM | 428291108 |
| BCH | BANCO DE CHILE | 11,925 | $172K | 0.0% | $20.04 | — | SPONSORED ADS | 059520106 |
| PGEN | PRECIGEN INC | 49,000 | $170K | 0.0% | $4.75 | 0.0% | COM | 74017N105 |
| — | RADIUS HEALTH INC | 15,200 | $166K | 0.0% | $10.92 | — | COM NEW | 750469207 |
| — | PDL BIOPHARMA INC | 50,100 | $164K | 0.0% | $3.27 | — | COM | 69329Y104 |
| PRI | PRIMERICA INC | 1,460 | $163K | 0.0% | $106.97 | +13.6% | COM | 74164M108 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,124 | $161K | 0.0% | $39.04 | — | SPONSORED ADR | 47759T100 |
| — | SMARTSHEET INC | 3,200 | $160K | 0.0% | $49.69 | — | COM CL A | 83200N103 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,100 | $159K | 0.0% | $24.41 | — | SP ADR REP COM | 05965X109 |
| BHC | BAUSCH HEALTH COS INC | 10,629 | $158K | 0.0% | $25.20 | -31.7% | COM | 071734107 |
| XBIT | XBIOTECH INC | 8,500 | $157K | 0.0% | $14.87 | 0.0% | COM | 98400H102 |
| — | ARCO PLATFORM LTD | 3,800 | $155K | 0.0% | $43.16 | — | COM CL A | G04553106 |
| UAL | UNITED AIRLS HLDGS INC | 4,556 | $155K | 0.0% | $83.17 | -58.4% | COM | 910047109 |
| MRCY | MERCURY SYS INC | 1,997 | $155K | 0.0% | $75.86 | 0.0% | COM | 589378108 |
| — | 51JOB INC | 2,011 | $154K | 0.0% | $325.61 | — | SPONSORED ADS | 316827104 |
| WMK | WEIS MKTS INC | 3,221 | $154K | 0.0% | $44.11 | 0.0% | COM | 948849104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,450 | $152K | 0.0% | $48.45 | 0.0% | COM | 29251M106 |
| — | CANOPY GROWTH CORP | 10,630 | $152K | 0.0% | $16.52 | — | COM | 138035100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,260 | $152K | 0.0% | $154.16 | -54.7% | COM | 008252108 |
| CVE | CENOVUS ENERGY INC | 39,359 | $151K | 0.0% | $8.14 | -49.1% | COM | 15135U109 |
| — | G1 THERAPEUTICS INC | 12,900 | $150K | 0.0% | $11.63 | — | COM | 3621LQ109 |
| URGN | UROGEN PHARMA LTD | 7,700 | $145K | 0.0% | $22.64 | 0.0% | COM | M96088105 |
| TNET | TRINET GROUP INC | 2,507 | $145K | 0.0% | $62.57 | 0.0% | COM | 896288107 |
| — | RUBIUS THERAPEUTICS INC | 28,200 | $140K | 0.0% | $4.96 | — | COM | 78116T103 |
| — | HOMOLOGY MEDICINES INC | 13,500 | $140K | 0.0% | $10.37 | — | COM | 438083107 |
| SBH | SALLY BEAUTY HLDGS INC | 16,153 | $138K | 0.0% | $23.32 | -48.4% | COM | 79546E104 |
| OMER | OMEROS CORP | 14,900 | $138K | 0.0% | $12.87 | 0.0% | COM | 682143102 |
| — | TRICIDA INC | 16,500 | $137K | 0.0% | $8.30 | — | COM | 89610F101 |
| — | AERIE PHARMACEUTICALS INC | 12,100 | $136K | 0.0% | $11.24 | — | COM | 00771V108 |
| — | ACACIA COMMUNICATIONS INC | 2,000 | $133K | 0.0% | $67.19 | — | COM | 00401C108 |
| CCJ | CAMECO CORP | 13,034 | $131K | 0.0% | $8.56 | +24.2% | COM | 13321L108 |
| — | AMAG PHARMACEUTICALS INC | 14,450 | $130K | 0.0% | $9.00 | — | COM | 00163U106 |
| GNRC | GENERAC HLDGS INC | 689 | $128K | 0.0% | $102.62 | +60.4% | COM | 368736104 |
| ACIU | AC IMMUNE SA | 27,000 | $128K | 0.0% | $7.18 | 0.0% | SHS | H00263105 |
| — | FLEXION THERAPEUTICS INC | 12,300 | $126K | 0.0% | $10.24 | — | COM | 33938J106 |
| BHP | BHP GROUP LTD | 2,470 | $126K | 0.0% | $54.25 | — | SPONSORED ADS | 088606108 |
| WMG | WARNER MUSIC GROUP CORP | 4,500 | $125K | 0.0% | $27.74 | -6.3% | COM CL A | 934550203 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,358 | $123K | 0.0% | $36.93 | — | COM | 36467J108 |
| REXR | REXFORD INDL RLTY INC | 2,710 | $122K | 0.0% | $45.06 | — | COM | 76169C100 |
| CUZ | COUSINS PPTYS INC | 4,318 | $122K | 0.0% | $35.98 | — | COM NEW | 222795502 |
| AMH | AMERICAN HOMES 4 RENT | 4,387 | $121K | 0.0% | $26.85 | — | CL A | 02665T306 |
| PRTA | PROTHENA CORP PLC | 12,350 | $119K | 0.0% | $12.03 | 0.0% | SHS | G72800108 |
| CAE | CAE INC | 8,288 | $117K | 0.0% | $22.37 | -32.3% | COM | 124765108 |
| — | CHIMERA INVT CORP | 13,957 | $116K | 0.0% | $8.31 | — | COM NEW | 16934Q208 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,404 | $116K | 0.0% | $42.03 | — | COM | 024835100 |
| — | HEALTHCARE RLTY TR | 4,038 | $116K | 0.0% | $30.76 | — | COM | 421946104 |
| CUBE | CUBESMART | 3,591 | $114K | 0.0% | $31.44 | — | COM | 229663109 |
| — | SL GREEN RLTY CORP | 2,451 | $112K | 0.0% | $70.51 | — | COM | 78440X101 |
| IMO | IMPERIAL OIL LTD | 9,425 | $112K | 0.0% | $22.14 | -38.9% | COM NEW | 453038408 |
| — | RIGEL PHARMACEUTICALS INC | 49,600 | $111K | 0.0% | $2.24 | — | COM NEW | 766559603 |
| WIT | WIPRO LTD | 24,296 | $111K | 0.0% | $4.93 | — | SPON ADR 1 SH | 97651M109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,440 | $111K | 0.0% | $33.53 | — | SPONSORED ADR | 715684106 |
| — | THERAPEUTICSMD INC | 69,500 | $110K | 0.0% | $1.58 | — | COM | 88338N107 |
| BLD | TOPBUILD CORP | 668 | $110K | 0.0% | $104.04 | +38.0% | COM | 89055F103 |
| MTH | MERITAGE HOMES CORP | 1,020 | $107K | 0.0% | $32.45 | +47.6% | COM | 59001A102 |
| AWR | AMER STATES WTR CO | 1,461 | $107K | 0.0% | $71.27 | -3.2% | COM | 029899101 |
| EGP | EASTGROUP PPTY INC | 832 | $105K | 0.0% | $109.01 | — | COM | 277276101 |
| OVV | OVINTIV INC | 13,000 | $104K | 0.0% | $10.32 | 0.0% | COM | 69047Q102 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,500 | $104K | 0.0% | $10.95 | — | COM | 92915B106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,598 | $103K | 0.0% | $68.84 | — | CL A | 512816109 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,146 | $100K | 0.0% | $11.46 | — | SPON ADR REP PFD | 465562106 |
| — | CORESITE RLTY CORP | 834 | $99,000 | 0.0% | $118.28 | — | COM | 21870Q105 |
| — | WPX ENERGY INC | 20,000 | $98,000 | 0.0% | $4.90 | — | COM | 98212B103 |
| STWD | STARWOOD PPTY TR INC | 6,659 | $98,000 | 0.0% | $19.37 | — | COM | 85571B105 |
| ANIP | ANI PHARMACEUTICALS INC | 3,450 | $96,000 | 0.0% | $29.78 | 0.0% | COM | 00182C103 |
| TTC | TORO CO | 1,127 | $94,000 | 0.0% | $71.67 | +4.4% | COM | 891092108 |
| CNTGF | CENTOGENE N V | 10,000 | $94,000 | 0.0% | $12.73 | 0.0% | COM | N1976T109 |
| — | ATARA BIOTHERAPEUTICS INC | 7,000 | $89,000 | 0.0% | $12.71 | — | COM | 046513107 |
| CRON | CRONOS GROUP INC | 17,968 | $89,000 | 0.0% | $7.61 | -23.1% | COM | 22717L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,600 | $88,000 | 0.0% | $10.25 | — | SPONSORED ADR | 71654V408 |
| HIW | HIGHWOODS PPTYS INC | 2,673 | $87,000 | 0.0% | $36.50 | — | COM | 431284108 |
| BRX | BRIXMOR PPTY GROUP INC | 7,703 | $87,000 | 0.0% | $17.10 | — | COM | 11120U105 |
| — | MOMO INC | 6,298 | $84,000 | 0.0% | $149.68 | — | ADR | 60879B107 |
| WLY | WILEY JOHN & SONS INC | 2,593 | $81,000 | 0.0% | $30.33 | -7.0% | CL A | 968223206 |
| DEI | DOUGLAS EMMETT INC | 3,272 | $81,000 | 0.0% | $35.98 | — | COM | 25960P109 |
| LITE | LUMENTUM HLDGS INC | 1,100 | $81,000 | 0.0% | $65.46 | +26.6% | COM | 55024U109 |
| WB | WEIBO CORP | 2,330 | $80,000 | 0.0% | $168.43 | — | SPONSORED ADR | 948596101 |
| BB | BLACKBERRY LTD | 17,650 | $80,000 | 0.0% | $5.47 | -11.6% | COM | 09228F103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,000 | $78,000 | 0.0% | $10.18 | 0.0% | COM | 74587V107 |
| — | HUDSON LTD | 10,000 | $76,000 | 0.0% | $7.60 | — | COM CL A | G46408103 |
| BZUN | BAOZUN INC | 2,389 | $75,000 | 0.0% | $31.57 | — | SPONSORED ADR | 06684L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,250 | $75,000 | 0.0% | $40.00 | +32.0% | COM | 00790R104 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,900 | $73,000 | 0.0% | $10.69 | 0.0% | COM | 921659108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,553 | $73,000 | 0.0% | $11.67 | +3.6% | COM CL A | 45841N107 |
| EOLS | EVOLUS INC | 19,200 | $72,000 | 0.0% | $3.65 | 0.0% | COM | 30052C107 |
| — | QIWI PLC | 4,200 | $71,000 | 0.0% | $16.90 | — | SPON ADR REP B | 74735M108 |
| CHWY | CHEWY INC | 1,271 | $70,000 | 0.0% | $43.62 | +23.7% | CL A | 16679L109 |
| CMBT | EURONAV NV | 8,000 | $69,000 | 0.0% | $5.31 | -1.0% | SHS | B38564108 |
| ETSY | ETSY INC | 560 | $68,000 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| — | INVESTORS BANCORP INC NEW | 9,473 | $68,000 | 0.0% | $8.18 | — | COM | 46146L101 |
| — | NEW YORK CMNTY BANCORP INC | 8,300 | $68,000 | 0.0% | $8.19 | — | COM | 649445103 |
| ANAB | ANAPTYSBIO INC | 4,700 | $67,000 | 0.0% | $18.04 | 0.0% | COM | 032724106 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,100 | $66,000 | 0.0% | $7.42 | 0.0% | COM | 23284F105 |
| — | VIRTUSA CORP | 1,250 | $60,000 | 0.0% | $48.00 | — | COM | 92827P102 |
| EQX | EQUINOX GOLD CORP | 5,000 | $57,000 | 0.0% | $7.88 | +52.8% | COM | 29446Y502 |
| XRX | XEROX HOLDINGS CORP | 3,120 | $57,000 | 0.0% | $31.33 | -44.1% | COM NEW | 98421M106 |
| — | PETROCHINA CO LTD | 2,000 | $57,000 | 0.0% | $114.20 | — | SPONSORED ADR | 71646E100 |
| CALY | CALLAWAY GOLF CO | 3,000 | $56,000 | 0.0% | $13.89 | +35.3% | COM | 131193104 |
| NEO | NEOGENOMICS INC | 1,500 | $55,000 | 0.0% | $37.18 | 0.0% | COM NEW | 64049M209 |
| ABEV | AMBEV SA | 26,000 | $55,000 | 0.0% | $6.60 | — | SPONSORED ADR | 02319V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 907 | $50,000 | 0.0% | $80.83 | — | SPON ADR UNITS | 344419106 |
| CW | CURTISS WRIGHT CORP | 518 | $48,000 | 0.0% | $118.79 | -21.0% | COM | 231561101 |
| — | UNITY BIOTECHNOLOGY INC | 13,000 | $44,000 | 0.0% | $3.38 | — | COM | 91381U101 |
| SSRM | SSR MNG INC | 2,219 | $40,000 | 0.0% | $21.29 | 0.0% | COM | 784730103 |
| NOAH | NOAH HLDGS LTD | 1,402 | $36,000 | 0.0% | $375.91 | — | SPON ADS CL A | 65487X102 |
| ITRI | ITRON INC | 600 | $35,000 | 0.0% | $65.60 | -3.1% | COM | 465741106 |
| — | CRAFT BREW ALLIANCE INC | 2,000 | $33,000 | 0.0% | $15.50 | — | COM | 224122101 |
| BF/A | BROWN FORMAN CORP | 454 | $31,000 | 0.0% | $54.04 | +8.9% | CL A | 115637100 |
| DOO | BRP INC | 602 | $31,000 | 0.0% | $45.86 | 0.0% | COM SUN VTG | 05577W200 |
| BSY | BENTLEY SYS INC | 1,000 | $30,000 | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| — | ARCONIC CORPORATION | 1,440 | $28,000 | 0.0% | $13.89 | — | COM | 03966V107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,329 | $24,000 | 0.0% | $20.82 | -3.2% | SHS NEW | M87915274 |
| — | BEST INC | 8,232 | $23,000 | 0.0% | $5.77 | — | SPONSORED ADS | 08653C106 |
| — | SOLID BIOSCIENCES INC | 12,500 | $23,000 | 0.0% | $1.84 | — | COM | 83422E105 |
| — | TELEFONICA BRASIL SA | 2,000 | $15,000 | 0.0% | $21.73 | — | SPONSORED ADR | 87936R106 |
| — | ITAU CORPBANCA | 3,710 | $15,000 | 0.0% | $7.60 | — | SPONSORED ADR | 45033E105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,203 | $12,000 | 0.0% | $5.24 | — | SHS NEW | G39637205 |
| LEN/B | LENNAR CORP | 196 | $12,000 | 0.0% | $39.65 | +24.3% | CL B | 526057302 |
| TRMD | TORM PLC | 1,041 | $7,000 | 0.0% | $4.65 | -19.6% | SHS CL A | G89479102 |
| FLNG | FLEX LNG LTD | 988 | $6,000 | 0.0% | $5.25 | -42.9% | SHS | G35947202 |
| KTB | KONTOOR BRANDS INC | 172 | $4,000 | 0.0% | $37.76 | -44.6% | COM | 50050N103 |
| XYZ | SQUARE INC | 3,800 | $0 | 0.0% | $109.14 | +29.4% | Put | 852234103 |
| AAPL | APPLE INC | 10,000 | $0 | 0.0% | $86.19 | +22.9% | Call | 037833100 |