Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 12, 2021
Total Value: $26.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 4,534,953 | $1.185B | 4.5% | $213.39 | — | SHS | G5494J103 |
| MSFT | MICROSOFT CORP | 5,133,363 | $1.155B | 4.3% | $88.96 | +131.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,675,525 | $906M | 3.4% | $86.19 | +35.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 215,509 | $721M | 2.7% | $71.51 | +123.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 391,814 | $692M | 2.6% | $67.97 | +22.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,984,520 | $415M | 1.6% | $92.12 | +33.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,267,999 | $353M | 1.3% | $108.57 | +17.5% | COM | 478160104 |
| META | FACEBOOK INC | 1,257,569 | $349M | 1.3% | $119.57 | +127.7% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 4,205,186 | $342M | 1.3% | $56.96 | +13.9% | COM | 58933Y105 |
| V | VISA INC | 1,543,625 | $332M | 1.2% | $108.21 | +82.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,949,172 | $322M | 1.2% | $77.65 | +27.8% | COM | 002824100 |
| PEP | PEPSICO INC | 2,167,279 | $322M | 1.2% | $92.82 | +30.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 660,707 | $283M | 1.1% | $26.36 | +32.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,183,264 | $278M | 1.0% | $32.78 | +7.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,200,585 | $277M | 1.0% | $69.79 | +40.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 5,233,616 | $271M | 1.0% | $29.76 | +40.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,337,236 | $256M | 1.0% | $34.89 | +26.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,064,750 | $243M | 0.9% | $158.95 | +23.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,271,712 | $239M | 0.9% | $68.46 | +15.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 454,167 | $237M | 0.9% | $8.00 | +66.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,323,226 | $237M | 0.9% | $95.91 | +46.2% | COM | 254687106 |
| PFE | PFIZER INC | 6,165,869 | $229M | 0.9% | $23.07 | +24.1% | COM | 717081103 |
| KO | COCA COLA CO | 4,124,099 | $225M | 0.8% | $37.17 | +19.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,347,083 | $217M | 0.8% | $90.37 | +48.9% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 380,029 | $192M | 0.7% | $315.43 | +53.2% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 1,600,561 | $186M | 0.7% | $89.76 | +5.9% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 793,915 | $186M | 0.7% | $138.35 | +49.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 2,155,677 | $178M | 0.7% | $56.79 | +6.3% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 716,708 | $175M | 0.7% | $248.00 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 355,783 | $166M | 0.6% | $258.72 | +78.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 784,001 | $164M | 0.6% | $118.03 | +38.7% | COM | 438516106 |
| UBS | UBS GROUP AG | 11,489,070 | $163M | 0.6% | $12.09 | +9.5% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 458,224 | $160M | 0.6% | $120.12 | +169.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 586,821 | $157M | 0.6% | $171.13 | +41.7% | COM | 437076102 |
| BMY | BRISTOL- MYERS SQUIBB CO | 2,526,124 | $156M | 0.6% | $45.66 | +9.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,030,857 | $155M | 0.6% | $56.17 | +16.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 593,343 | $153M | 0.6% | $166.93 | +33.6% | SHS CLASS A | G1151C101 |
| DB | DEUTSCHE BANK A G | 13,435,573 | $149M | 0.6% | $17.64 | -47.6% | NAMEN AKT | D18190898 |
| QCOM | QUALCOMM INC | 984,486 | $146M | 0.5% | $80.78 | +54.4% | COM | 747525103 |
| INTC | INTEL CORP | 2,952,350 | $145M | 0.5% | $37.32 | +18.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 2,136,580 | $145M | 0.5% | $37.04 | +31.8% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 409,081 | $142M | 0.5% | $173.32 | +77.8% | COM | 91324P102 |
| TSLA | TESLA INC | 209,455 | $141M | 0.5% | $106.03 | +60.9% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 841,133 | $140M | 0.5% | $118.85 | +18.9% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,201,502 | $138M | 0.5% | $85.47 | +23.1% | COM | 571748102 |
| TGT | TARGET CORP | 761,623 | $134M | 0.5% | $68.34 | +112.0% | COM | 87612E106 |
| NKE | NIKE INC | 915,304 | $130M | 0.5% | $70.06 | +75.9% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,109,170 | $130M | 0.5% | $73.73 | +40.9% | SHS | G29183103 |
| — | QIAGEN NV | 2,394,705 | $126M | 0.5% | $45.92 | — | SHS NEW | N72482123 |
| MSI | MOTOROLA SOLUTIONS INC | 738,493 | $123M | 0.5% | $110.57 | +42.3% | COM NEW | 620076307 |
| T | AT& T INC | 4,298,054 | $123M | 0.5% | $14.22 | +8.2% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 507,866 | $114M | 0.4% | $162.24 | +48.1% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 6,322,418 | $112M | 0.4% | $17.12 | -6.8% | COM | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 294,601 | $111M | 0.4% | $195.59 | +77.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,706,251 | $110M | 0.4% | $43.35 | +28.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 62,047 | $110M | 0.4% | $65.06 | +28.7% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 1,948,672 | $109M | 0.4% | $51.97 | -2.5% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 1,568,845 | $107M | 0.4% | $53.18 | +3.8% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 450,999 | $101M | 0.4% | $109.16 | +79.5% | COM | 235851102 |
| NOW | SERVICENOW INC | 184,262 | $101M | 0.4% | $79.07 | +31.5% | COM | 81762P102 |
| MMM | 3M CO | 568,560 | $99.44M | 0.4% | $108.46 | +8.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 421,071 | $97.05M | 0.4% | $158.33 | +39.1% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 1,691,396 | $96.29M | 0.4% | $52.73 | -6.4% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 969,594 | $94.82M | 0.4% | $42.97 | +87.6% | COM | 743315103 |
| WMT | WALMART INC | 643,656 | $93.38M | 0.4% | $30.72 | +47.3% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 677,977 | $91.71M | 0.3% | $49.47 | +13.6% | COM | 595017104 |
| CME | CME GROUP INC | 497,069 | $90.05M | 0.3% | $151.91 | -8.9% | COM | 12572Q105 |
| BCE | BCE INC | 2,099,910 | $89.06M | 0.3% | $28.23 | +6.5% | COM NEW | 05534B760 |
| EA | ELECTRONIC ARTS INC | 625,910 | $88.44M | 0.3% | $118.77 | +5.6% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 562,741 | $87.75M | 0.3% | $100.43 | +34.2% | COM | N6596X109 |
| NFLX | NETFLIX INC | 164,758 | $87.7M | 0.3% | $24.35 | +108.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,018,857 | $87.55M | 0.3% | $75.76 | -14.2% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 2,085,172 | $85.51M | 0.3% | $37.51 | — | CL A LTD VT SH | 112585104 |
| SRE | SEMPRA ENERGY | 677,800 | $85.05M | 0.3% | $52.34 | +4.1% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 277,835 | $84.76M | 0.3% | $283.73 | +0.3% | CL A | 833445109 |
| D | DOMINION ENERGY INC | 1,113,139 | $82.76M | 0.3% | $61.94 | +2.4% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 1,990,675 | $78.12M | 0.3% | $44.09 | -30.3% | COM | 20825C104 |
| KMB | KIMBERLY- CLARK CORP | 574,307 | $77.78M | 0.3% | $113.00 | +2.6% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 1,304,813 | $77.37M | 0.3% | $48.33 | +10.7% | COM | 125896100 |
| — | TE CONNECTIVITY LTD | 652,979 | $77.36M | 0.3% | $114.79 | — | REG SHS | H84989104 |
| — | BARRICK GOLD CORP | 3,351,993 | $77.17M | 0.3% | $16.14 | — | COM | 067901108 |
| MELI | MERCADOLIBRE INC | 45,347 | $76.59M | 0.3% | $967.67 | +45.7% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 354,176 | $75.81M | 0.3% | $104.76 | +84.5% | COM | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 571,873 | $75.27M | 0.3% | $101.96 | +12.9% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 950,268 | $75.26M | 0.3% | $52.98 | +26.1% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 817,305 | $75.02M | 0.3% | $57.85 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 528,523 | $74.31M | 0.3% | $115.94 | +10.0% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 1,129,239 | $73.9M | 0.3% | $52.54 | +14.3% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 632,185 | $73.77M | 0.3% | $88.45 | +21.5% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 1,190,109 | $70.93M | 0.3% | $48.64 | +4.6% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 285,440 | $68.81M | 0.3% | $169.92 | +26.3% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,588,989 | $67.31M | 0.3% | $26.72 | +57.6% | COM | 962879102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 186,938 | $66.92M | 0.3% | $413.12 | +7.9% | CL A | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP | 221,749 | $66.87M | 0.3% | $223.28 | +25.8% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 1,433,006 | $65.35M | 0.2% | $37.21 | +8.0% | SHS | G51502105 |
| TMUS | T- MOBILE US INC | 483,971 | $65M | 0.2% | $69.12 | +72.7% | COM | 872590104 |
| PLD | PROLOGIS INC. | 667,791 | $64.9M | 0.2% | $61.43 | +42.4% | COM | 74340W103 |
| AEE | AMEREN CORP | 849,864 | $64.82M | 0.2% | $48.86 | +40.9% | COM | 023608102 |
| DG | DOLLAR GEN CORP NEW | 304,547 | $64.3M | 0.2% | $141.52 | +40.0% | COM | 256677105 |
| INTU | INTUIT | 168,894 | $64.21M | 0.2% | $202.09 | +68.4% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 261,461 | $64.2M | 0.2% | $194.79 | +15.0% | COM | 773903109 |
| C | CITIGROUP INC | 1,049,457 | $64.16M | 0.2% | $45.05 | -5.9% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 929,939 | $63.66M | 0.2% | $79.51 | -39.7% | COM | 718546104 |
| — | CITRIX SYS INC | 483,667 | $63.48M | 0.2% | $123.68 | — | COM | 177376100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 471,087 | $63.28M | 0.2% | $116.95 | +4.5% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 504,483 | $62.62M | 0.2% | $100.91 | -7.4% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 2,050,030 | $61.81M | 0.2% | $16.84 | +40.4% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 428,355 | $61.65M | 0.2% | $114.21 | +13.2% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 701,216 | $59.79M | 0.2% | $64.06 | +14.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 1,431,508 | $59.52M | 0.2% | $47.91 | -36.6% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 493,275 | $57.89M | 0.2% | $85.15 | +25.6% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 210,601 | $57.51M | 0.2% | $188.08 | +37.1% | COM | 573284106 |
| — | BLACKROCK INC | 80,109 | $57.16M | 0.2% | $589.76 | — | COM | 09247X101 |
| EXPD | EXPEDITORS INTL WASH INC | 591,239 | $56M | 0.2% | $73.21 | +17.1% | COM | 302130109 |
| CPB | CAMPBELL SOUP CO | 1,154,190 | $55.59M | 0.2% | $40.62 | +0.2% | COM | 134429109 |
| DOCU | DOCUSIGN INC | 241,675 | $55.54M | 0.2% | $212.09 | +5.9% | COM | 256163106 |
| LFUS | LITTELFUSE INC | 221,750 | $55.1M | 0.2% | $177.53 | +24.7% | COM | 537008104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,412 | $54.97M | 0.2% | $476.05 | +33.7% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234,495 | $54.69M | 0.2% | $247.99 | -7.5% | COM | 92532F100 |
| — | ANSYS INC | 146,970 | $53.39M | 0.2% | $311.81 | — | COM | 03662Q105 |
| PBA | PEMBINA PIPELINE CORP | 2,239,206 | $53.16M | 0.2% | $25.32 | -29.4% | COM | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 310,047 | $52.82M | 0.2% | $95.07 | +44.0% | CL B | 911312106 |
| BIIB | BIOGEN INC | 214,351 | $52.44M | 0.2% | $276.43 | -6.3% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 570,546 | $51.41M | 0.2% | $69.30 | +9.2% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 198,443 | $50.24M | 0.2% | $204.86 | +4.7% | COM | 075887109 |
| VFC | V F CORP | 579,517 | $48.9M | 0.2% | $66.59 | +20.0% | COM | 918204108 |
| IPGP | IPG PHOTONICS CORP | 220,572 | $48.68M | 0.2% | $164.74 | +21.6% | COM | 44980X109 |
| — | LAM RESEARCH CORP | 101,250 | $47.95M | 0.2% | $178.38 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 269,179 | $47.05M | 0.2% | $123.97 | +18.9% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 21,332 | $46.55M | 0.2% | $1925.27 | -1.4% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 56,425 | $46.51M | 0.2% | $204.50 | +21.4% | COM NEW | 46120E602 |
| SU | SUNCOR ENERGY INC NEW | 2,659,771 | $45.55M | 0.2% | $20.06 | -40.0% | COM | 867224107 |
| — | KELLOGG CO | 723,619 | $45.1M | 0.2% | $50.57 | -1.1% | COM | 487836108 |
| RCI | ROGERS COMMUNICATIONS INC | 962,234 | $44.98M | 0.2% | $43.70 | +1.3% | CL B | 775109200 |
| LVS | LAS VEGAS SANDS CORP | 772,992 | $44.84M | 0.2% | $50.92 | -0.0% | COM | 517834107 |
| CGNX | COGNEX CORP | 561,200 | $44.47M | 0.2% | $60.03 | +15.1% | COM | 192422103 |
| MU | MICRON TECHNOLOGY INC | 628,496 | $44.29M | 0.2% | $44.20 | +33.1% | COM | 595112103 |
| GRMN | GARMIN LTD | 368,365 | $44.22M | 0.2% | $79.36 | +24.7% | SHS | H2906T109 |
| LOGI | LOGITECH INTL S A | 445,675 | $43.38M | 0.2% | $35.55 | +124.6% | SHS | H50430232 |
| AEP | AMERICAN ELEC PWR CO INC | 532,634 | $43.19M | 0.2% | $56.18 | +28.2% | COM | 025537101 |
| EOG | EOG RES INC | 879,414 | $42.84M | 0.2% | $55.02 | -38.0% | COM | 26875P101 |
| TWLO | TWILIO INC | 120,601 | $42.59M | 0.2% | $271.07 | +15.3% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 792,801 | $41.36M | 0.2% | $41.37 | +8.3% | COM | 90353T100 |
| KR | KROGER CO | 1,313,365 | $41.34M | 0.2% | $29.03 | +0.1% | COM | 501044101 |
| ECL | ECOLAB INC | 187,274 | $40.32M | 0.2% | $145.23 | +36.0% | COM | 278865100 |
| — | MAXIM INTEGRATED PRODS INC | 461,201 | $39.71M | 0.1% | $65.13 | — | COM | 57772K101 |
| ILMN | ILLUMINA INC | 106,988 | $39.4M | 0.1% | $320.59 | -0.6% | COM | 452327109 |
| BAX | BAXTER INTL INC | 489,382 | $39.26M | 0.1% | $70.69 | +0.5% | COM | 071813109 |
| PTC | PTC INC | 326,395 | $38.51M | 0.1% | $84.43 | +17.8% | COM | 69370C100 |
| TROW | PRICE T ROWE GROUP INC | 259,882 | $38.36M | 0.1% | $99.43 | +15.0% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,024,026 | $38.3M | 0.1% | $29.54 | +14.5% | COM | 14448C104 |
| — | SEAGATE TECHNOLOGY PLC | 633,708 | $38.25M | 0.1% | $50.76 | — | SHS | G7945M107 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 185,585 | $38.23M | 0.1% | $148.33 | +17.9% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 421,845 | $38.14M | 0.1% | $71.64 | +15.8% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 108,376 | $38.13M | 0.1% | $239.98 | +28.6% | COM | 609839105 |
| TU | TELUS CORPORATION | 1,874,326 | $38.04M | 0.1% | $18.04 | +4.3% | COM | 87971M103 |
| TJX | TJX COS INC NEW | 562,271 | $38.04M | 0.1% | $48.05 | +17.5% | COM | 872540109 |
| SHOP | SHOPIFY INC | 31,746 | $37.5M | 0.1% | $64.40 | +63.0% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 224,968 | $36.49M | 0.1% | $98.59 | +57.7% | CL A | 98978V103 |
| — | CERNER CORP | 458,181 | $35.97M | 0.1% | $69.49 | — | COM | 156782104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 336,251 | $35.84M | 0.1% | $104.87 | -0.2% | COM | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 227,947 | $35.73M | 0.1% | $131.65 | — | COM | 015351109 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 324,402 | $35.72M | 0.1% | $107.90 | -9.6% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 602,104 | $35.22M | 0.1% | $45.42 | +10.4% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 327,112 | $35.21M | 0.1% | $75.47 | +14.8% | COM | 020002101 |
| RY | ROYAL BK CDA | 429,030 | $35.19M | 0.1% | $72.91 | +6.1% | COM | 780087102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 230,535 | $34.72M | 0.1% | $105.76 | +31.8% | COM | 030420103 |
| — | COHERENT INC | 230,000 | $34.19M | 0.1% | $112.37 | — | COM | 192479103 |
| PH | PARKER- HANNIFIN CORP | 125,442 | $33.42M | 0.1% | $220.14 | +5.1% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 119,814 | $33.02M | 0.1% | $200.50 | +23.5% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 78,882 | $32.99M | 0.1% | $326.11 | +22.1% | COM | 776696106 |
| PKG | PACKAGING CORP AMER | 243,164 | $32.91M | 0.1% | $76.36 | +41.2% | COM | 695156109 |
| ESTC | ELASTIC N V | 222,500 | $32.9M | 0.1% | $102.33 | +20.1% | ORD SHS | N14506104 |
| DGX | QUEST DIAGNOSTICS INC | 277,154 | $32.9M | 0.1% | $102.12 | +8.2% | COM | 74834L100 |
| GIB | CGI INC | 409,948 | $32.84M | 0.1% | $70.80 | +0.1% | CL A SUB VTG | 12532H104 |
| LOW | LOWES COS INC | 202,253 | $32.49M | 0.1% | $87.74 | +68.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 158,452 | $32.34M | 0.1% | $124.56 | +43.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 179,892 | $32.23M | 0.1% | $104.78 | +47.0% | COM | 149123101 |
| ROST | ROSS STORES INC | 262,395 | $32.22M | 0.1% | $74.18 | +33.7% | COM | 778296103 |
| EQIX | EQUINIX INC | 44,013 | $31.41M | 0.1% | $631.60 | +6.8% | COM | 29444U700 |
| DE | DEERE & CO | 117,494 | $31.18M | 0.1% | $159.49 | +45.5% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 119,121 | $31.13M | 0.1% | $135.25 | +65.3% | CL A | 518439104 |
| ADSK | AUTODESK INC | 104,052 | $31.13M | 0.1% | $200.51 | +31.4% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 273,181 | $31.08M | 0.1% | $55.45 | +75.1% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 292,182 | $31M | 0.1% | $57.97 | +46.9% | COM | 855244109 |
| CMI | CUMMINS INC | 137,414 | $30.93M | 0.1% | $160.18 | +23.8% | COM | 231021106 |
| HOLX | HOLOGIC INC | 423,772 | $30.5M | 0.1% | $45.05 | +56.7% | COM | 436440101 |
| SPGI | S& P GLOBAL INC | 91,342 | $29.31M | 0.1% | $273.35 | +18.2% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 60,285 | $29.3M | 0.1% | $537.70 | -0.2% | COM | 75886F107 |
| — | CANADIAN PAC RY LTD | 84,174 | $29.25M | 0.1% | $171.64 | — | COM | 13645T100 |
| BIDU | BAIDU INC | 146,868 | $29.05M | 0.1% | $233.40 | — | SPON ADR REP A | 056752108 |
| NEM | NEWMONT CORP | 482,682 | $28.98M | 0.1% | $40.41 | +29.6% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 299,709 | $28.57M | 0.1% | $71.71 | +23.8% | COM | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 140,819 | $28.24M | 0.1% | $154.76 | +17.0% | COM | 452308109 |
| JD | JD. COM INC | 318,739 | $27.84M | 0.1% | $54.99 | — | SPON ADR CL A | 47215P106 |
| ELV | ANTHEM INC | 88,707 | $27.73M | 0.1% | $223.59 | +28.0% | COM | 036752103 |
| ALC | ALCON AG | 412,352 | $27.48M | 0.1% | $56.78 | +8.6% | ORD SHS | H01301128 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 192,264 | $27.44M | 0.1% | $96.99 | +32.4% | COM | 33616C100 |
| USB | US BANCORP DEL | 594,590 | $27.41M | 0.1% | $34.60 | -2.2% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 533,967 | $27.29M | 0.1% | $36.93 | +26.4% | COM | 278642103 |
| HRL | HORMEL FOODS CORP | 570,628 | $26.88M | 0.1% | $39.84 | +5.6% | COM | 440452100 |
| MRNA | MODERNA INC | 227,500 | $26.87M | 0.1% | $56.91 | +77.8% | COM | 60770K107 |
| NOVT | NOVANTA INC | 227,000 | $26.67M | 0.1% | $106.44 | +9.6% | COM | 67000B104 |
| HSIC | HENRY SCHEIN INC | 403,194 | $26.5M | 0.1% | $62.38 | +3.4% | COM | 806407102 |
| BA | BOEING CO | 119,426 | $25.96M | 0.1% | $203.71 | -5.6% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 2,448,009 | $25.93M | 0.1% | $17.02 | — | COM | 369604103 |
| ATO | ATMOS ENERGY CORP | 278,196 | $25.84M | 0.1% | $83.54 | +1.4% | COM | 049560105 |
| RACE | FERRARI N V | 107,013 | $25.08M | 0.1% | $161.55 | +26.3% | COM | N3167Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 120,711 | $24.95M | 0.1% | $185.41 | +3.6% | SHS | G96629103 |
| AMAT | APPLIED MATLS INC | 295,802 | $24.86M | 0.1% | $40.48 | +74.6% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 173,344 | $24.85M | 0.1% | $100.22 | +20.9% | COM | 032654105 |
| GWW | GRAINGER W W INC | 61,398 | $24.84M | 0.1% | $327.02 | +13.6% | COM | 384802104 |
| WAT | WATERS CORP | 99,805 | $24.55M | 0.1% | $186.63 | +21.4% | COM | 941848103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 143,666 | $24.21M | 0.1% | $151.91 | — | SPON ADR | 647581107 |
| XYL | XYLEM INC | 242,180 | $24.13M | 0.1% | $70.69 | +25.3% | COM | 98419M100 |
| MMS | MAXIMUS INC | 329,979 | $23.95M | 0.1% | $71.87 | -1.3% | COM | 577933104 |
| HSY | HERSHEY CO | 153,454 | $23.6M | 0.1% | $120.98 | +8.3% | COM | 427866108 |
| MCO | MOODYS CORP | 83,127 | $23.35M | 0.1% | $224.92 | +19.1% | COM | 615369105 |
| MSCI | MSCI INC | 53,683 | $23.3M | 0.1% | $264.72 | +40.7% | COM | 55354G100 |
| MAS | MASCO CORP | 422,239 | $23.06M | 0.1% | $39.35 | +27.9% | COM | 574599106 |
| CBRE | CBRE GROUP INC | 367,296 | $22.82M | 0.1% | $44.91 | +25.8% | CL A | 12504L109 |
| FTS | FORTIS INC | 537,620 | $22.38M | 0.1% | $32.41 | +4.0% | COM | 349553107 |
| PAYX | PAYCHEX INC | 240,557 | $22.36M | 0.1% | $59.61 | +29.1% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 271,394 | $22.07M | 0.1% | $60.48 | +16.3% | CL A | 192446102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 255,601 | $22.05M | 0.1% | $93.50 | -15.2% | COM | 09061G101 |
| AME | AMETEK INC | 186,020 | $22.05M | 0.1% | $82.66 | +31.7% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,016 | $21.52M | 0.1% | $427.32 | +156.6% | COM | 592688105 |
| XYZ | SQUARE INC | 97,763 | $21.14M | 0.1% | $109.14 | +78.7% | CL A | 852234103 |
| PLUG | PLUG POWER INC | 639,000 | $21.03M | 0.1% | $4.99 | +354.0% | COM NEW | 72919P202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,073 | $20.8M | 0.1% | $308.48 | +9.1% | CL A | 989207105 |
| PCAR | PACCAR INC | 242,239 | $20.71M | 0.1% | $43.04 | +12.3% | COM | 693718108 |
| — | DISCOVER FINL SVCS | 235,336 | $20.7M | 0.1% | $67.35 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 88,923 | $20.15M | 0.1% | $161.03 | +14.0% | COM | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 215,833 | $20.05M | 0.1% | $78.89 | +6.9% | COM NEW | 12541W209 |
| CI | CIGNA CORP NEW | 97,398 | $19.77M | 0.1% | $165.78 | +8.2% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 343,803 | $19.54M | 0.1% | $38.00 | +28.7% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 541,625 | $19.52M | 0.1% | $33.33 | +8.1% | COM | 101137107 |
| SJM | SMUCKER J M CO | 169,681 | $19.48M | 0.1% | $94.74 | +3.6% | COM NEW | 832696405 |
| NBIS | YANDEX N V | 285,370 | $19.14M | 0.1% | $64.06 | — | SHS CLASS A | N97284108 |
| GS | GOLDMAN SACHS GROUP INC | 72,719 | $18.89M | 0.1% | $164.28 | +19.9% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 83,614 | $18.87M | 0.1% | $153.99 | +29.7% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 266,550 | $18.85M | 0.1% | $34.63 | +88.6% | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 114,803 | $18.82M | 0.1% | $117.65 | +18.8% | COM | 40412C101 |
| VRSN | VERISIGN INC | 85,988 | $18.58M | 0.1% | $181.72 | +11.6% | COM | 92343E102 |
| PINS | PINTEREST INC | 268,737 | $18.47M | 0.1% | $27.97 | +114.5% | CL A | 72352L106 |
| AVY | AVERY DENNISON CORP | 119,997 | $18.3M | 0.1% | $123.63 | +7.4% | COM | 053611109 |
| URI | UNITED RENTALS INC | 79,620 | $18.01M | 0.1% | $117.29 | +74.5% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 50,522 | $17.95M | 0.1% | $34.15 | +36.8% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 133,557 | $17.87M | 0.1% | $57.04 | +105.6% | COM | 127387108 |
| FISV | FISERV INC | 156,901 | $17.5M | 0.1% | $73.29 | +47.0% | COM | 337738108 |
| NIO | NIO INC | 362,506 | $16.95M | 0.1% | $32.85 | — | SPON ADS | 62914V106 |
| — | SEAGEN INC | 90,648 | $16.82M | 0.1% | $185.55 | — | COM | 81181C104 |
| NSC | NORFOLK SOUTHN CORP | 69,810 | $16.32M | 0.1% | $119.45 | +71.4% | COM | 655844108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 902,746 | $16.3M | 0.1% | $15.03 | — | SHS | N31738102 |
| EXC | EXELON CORP | 388,527 | $16.25M | 0.1% | $22.95 | +7.3% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 541,097 | $16.18M | 0.1% | $33.38 | -31.0% | COM | 949746101 |
| HUM | HUMANA INC | 39,466 | $16.12M | 0.1% | $303.15 | +30.8% | COM | 444859102 |
| DOW | DOW INC | 296,278 | $16.08M | 0.1% | $35.71 | +9.3% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,470 | $16.06M | 0.1% | $178.65 | -7.7% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 63,073 | $15.98M | 0.1% | $122.51 | +88.3% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 191,482 | $15.97M | 0.1% | $83.15 | -30.7% | COM | 828806109 |
| BNS | BANK NOVA SCOTIA B C | 292,375 | $15.89M | 0.1% | $36.71 | -1.6% | COM | 064149107 |
| KNX | KNIGHT- SWIFT TRANSN HLDGS IN | 374,678 | $15.86M | 0.1% | $36.34 | +6.1% | CL A | 499049104 |
| — | SPX CORP | 295,000 | $15.75M | 0.1% | $53.39 | — | COM | 784635104 |
| MCK | MCKESSON CORP | 88,541 | $15.43M | 0.1% | $145.53 | +10.9% | COM | 58155Q103 |
| — | TWITTER INC | 283,705 | $15.4M | 0.1% | $32.18 | — | COM | 90184L102 |
| AZO | AUTOZONE INC | 12,844 | $15.34M | 0.1% | $1004.19 | +15.3% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 257,028 | $15.16M | 0.1% | $58.49 | +8.6% | COM | 15135B101 |
| WDAY | WORKDAY INC | 62,943 | $14.99M | 0.1% | $203.50 | +10.4% | CL A | 98138H101 |
| — | XILINX INC | 105,603 | $14.8M | 0.1% | $112.35 | — | COM | 983919101 |
| AON | AON PLC | 72,556 | $14.73M | 0.1% | $183.97 | +6.8% | SHS CL A | G0403H108 |
| PNR | PENTAIR PLC | 284,182 | $14.61M | 0.1% | $37.71 | +27.3% | SHS | G7S00T104 |
| CLX | CLOROX CO DEL | 71,686 | $14.47M | 0.1% | $160.87 | +9.6% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 271,279 | $14.44M | 0.1% | $50.82 | -10.3% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 358,914 | $14.26M | 0.1% | $60.01 | — | COM | 931427108 |
| — | KANSAS CITY SOUTHERN | 71,547 | $14.26M | 0.1% | $108.70 | — | COM NEW | 485170302 |
| FAST | FASTENAL CO | 285,602 | $14.22M | 0.1% | $17.94 | +15.5% | COM | 311900104 |
| FDX | FEDEX CORP | 54,018 | $14.18M | 0.1% | $166.08 | +51.2% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 128,110 | $14.12M | 0.1% | $82.74 | +18.4% | COM | 136375102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 289,470 | $14.01M | 0.1% | $40.92 | -12.1% | SHS | G25839104 |
| DTE | DTE ENERGY CO | 117,055 | $13.97M | 0.1% | $75.44 | +17.6% | COM | 233331107 |
| HPQ | HP INC | 579,256 | $13.97M | 0.1% | $15.55 | +13.2% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 381,746 | $13.88M | 0.1% | $26.38 | +9.5% | COM | 205887102 |
| BSY | BENTLEY SYS INC | 360,000 | $13.73M | 0.1% | $34.69 | +0.0% | COM CL B | 08265T208 |
| — | SHAW COMMUNICATIONS INC | 773,626 | $13.7M | 0.1% | $19.22 | — | CL B CONV | 82028K200 |
| JMIA | JUMIA TECHNOLOGIES AG | 352,100 | $13.69M | 0.1% | $38.87 | — | SPONSORED ADS | 48138M105 |
| SYF | SYNCHRONY FINANCIAL | 403,412 | $13.66M | 0.1% | $26.74 | -0.0% | COM | 87165B103 |
| VTRS | VIATRIS INC | 763,478 | $13.43M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| BK | BANK NEW YORK MELLON CORP | 308,206 | $12.75M | 0.0% | $36.68 | -9.6% | COM | 064058100 |
| SLF | SUN LIFE FINANCIAL INC. | 290,097 | $12.71M | 0.0% | $40.22 | +7.7% | COM | 866796105 |
| CSX | CSX CORP | 141,677 | $12.65M | 0.0% | $19.02 | +40.9% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 106,978 | $12.65M | 0.0% | $88.20 | +17.8% | COM | 025816109 |
| SO | SOUTHERN CO | 209,195 | $12.59M | 0.0% | $42.09 | +17.7% | COM | 842587107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,082 | $12.48M | 0.0% | $110.40 | +150.3% | COM | 83417M104 |
| OC | OWENS CORNING NEW | 162,654 | $12.31M | 0.0% | $62.57 | +16.5% | COM | 690742101 |
| CB | CHUBB LIMITED | 79,043 | $12.23M | 0.0% | $137.18 | -5.2% | COM | H1467J104 |
| BNTX | BIONTECH SE | 134,253 | $11.99M | 0.0% | $59.19 | — | SPONSORED ADS | 09075V102 |
| NDAQ | NASDAQ INC | 92,754 | $11.97M | 0.0% | $35.46 | +11.3% | COM | 631103108 |
| CHE | CHEMED CORP NEW | 22,828 | $11.96M | 0.0% | $465.07 | +3.9% | COM | 16359R103 |
| TFC | TRUIST FINL CORP | 254,808 | $11.91M | 0.0% | $38.88 | -8.3% | COM | 89832Q109 |
| VRSK | VERISK ANALYTICS INC | 57,313 | $11.79M | 0.0% | $133.49 | +40.9% | COM | 92345Y106 |
| — | HORIZON THERAPEUTICS PUB L | 169,207 | $11.77M | 0.0% | $70.48 | — | SHS | G46188101 |
| CIEN | CIENA CORP | 226,017 | $11.72M | 0.0% | $51.10 | -13.0% | COM NEW | 171779309 |
| PNC | PNC FINL SVCS GROUP INC | 81,409 | $11.72M | 0.0% | $98.36 | +8.3% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,394 | $11.67M | 0.0% | $53.50 | — | SPONSORED ADS | 874039100 |
| BRO | BROWN & BROWN INC | 253,257 | $11.59M | 0.0% | $35.12 | +26.6% | COM | 115236101 |
| OMC | OMNICOM GROUP INC | 176,507 | $11.11M | 0.0% | $48.18 | -1.3% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 15,167 | $11.09M | 0.0% | $141.25 | +60.5% | COM | 824348106 |
| YUMC | YUM CHINA HLDGS INC | 195,509 | $11.06M | 0.0% | $51.97 | +8.1% | COM | 98850P109 |
| WCN | WASTE CONNECTIONS INC | 108,551 | $11.01M | 0.0% | $88.81 | +12.4% | COM | 94106B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 68,716 | $10.99M | 0.0% | $129.20 | +15.3% | SHS USD | G50871105 |
| SNAP | SNAP INC | 212,249 | $10.98M | 0.0% | $31.51 | +31.9% | CL A | 83304A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,243 | $10.94M | 0.0% | $101.60 | +25.8% | COM | 22822V101 |
| MGA | MAGNA INTL INC | 150,323 | $10.91M | 0.0% | $43.76 | +14.3% | COM | 559222401 |
| TRV | TRAVELERS COMPANIES INC | 77,515 | $10.72M | 0.0% | $100.92 | +14.6% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 124,985 | $10.69M | 0.0% | $68.43 | +6.8% | COM | 30040W108 |
| VOYA | VOYA FINANCIAL INC | 185,763 | $10.65M | 0.0% | $48.98 | +1.0% | COM | 929089100 |
| KMI | KINDER MORGAN INC DEL | 770,129 | $10.59M | 0.0% | $12.25 | -18.9% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 257,729 | $10.57M | 0.0% | $29.07 | -8.2% | COM | 02209S103 |
| FTV | FORTIVE CORP | 154,476 | $10.52M | 0.0% | $44.14 | +14.0% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 199,731 | $10.5M | 0.0% | $33.07 | +28.0% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 21,057 | $10.41M | 0.0% | $259.41 | +72.5% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 224,552 | $10.37M | 0.0% | $37.28 | +8.1% | COM | 844741108 |
| TPICQ | TPI COMPOSITES INC | 200,000 | $10.28M | 0.0% | $22.35 | +78.9% | COM | 87266J104 |
| DXCM | DEXCOM INC | 28,053 | $10.04M | 0.0% | $55.32 | +61.4% | COM | 252131107 |
| PDD | PINDUODUO INC | 60,539 | $9.979M | 0.0% | $139.61 | — | SPONSORED ADS | 722304102 |
| GNTX | GENTEX CORP | 296,785 | $9.956M | 0.0% | $26.25 | +17.5% | COM | 371901109 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,198 | $9.873M | 0.0% | $99.88 | +28.6% | COM | 83088M102 |
| BALL | BALL CORP | 104,961 | $9.688M | 0.0% | $63.50 | +36.7% | COM | 058498106 |
| NTES | NETEASE INC | 101,697 | $9.687M | 0.0% | $247.41 | — | SPONSORED ADS | 64110W102 |
| EXR | EXTRA SPACE STORAGE INC | 84,623 | $9.629M | 0.0% | $84.30 | +10.8% | COM | 30225T102 |
| IQV | IQVIA HLDGS INC | 54,456 | $9.512M | 0.0% | $152.82 | +10.3% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 293,206 | $9.463M | 0.0% | $22.87 | -5.1% | COM | 29250N105 |
| BBY | BEST BUY INC | 93,166 | $9.373M | 0.0% | $67.34 | +33.6% | COM | 086516101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,648 | $9.321M | 0.0% | $136.94 | -2.5% | COM | 02043Q107 |
| EMN | EASTMAN CHEM CO | 92,444 | $9.142M | 0.0% | $56.09 | +38.1% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 186,000 | $9.092M | 0.0% | $29.56 | +21.3% | COM | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 17,195 | $8.977M | 0.0% | $277.26 | +62.2% | COM | 016255101 |
| DAR | DARLING INGREDIENTS INC | 155,300 | $8.902M | 0.0% | $34.58 | +38.2% | COM | 237266101 |
| AQN | ALGONQUIN PWR UTILS CORP | 542,818 | $8.846M | 0.0% | $10.71 | +12.5% | COM | 015857105 |
| KLAC | KLA CORP | 34,028 | $8.673M | 0.0% | $110.31 | +99.9% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,955 | $8.589M | 0.0% | $23.51 | +28.4% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 95,547 | $8.58M | 0.0% | $75.56 | +8.6% | COM | 92939U106 |
| TREX | TREX CO INC | 104,070 | $8.578M | 0.0% | $70.88 | +8.0% | COM | 89531P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 98,085 | $8.566M | 0.0% | $69.05 | +11.6% | CL A | 099502106 |
| AXTA | AXALTA COATING SYS LTD | 305,155 | $8.559M | 0.0% | $29.83 | -8.7% | COM | G0750C108 |
| NIU | NIU TECHNOLOGIES | 300,000 | $8.488M | 0.0% | $15.85 | — | ADS | 65481N100 |
| SLB | SCHLUMBERGER LTD | 399,348 | $8.474M | 0.0% | $40.39 | -58.2% | COM | 806857108 |
| — | LABORATORY CORP AMER HLDGS | 41,365 | $8.345M | 0.0% | $162.60 | — | COM NEW | 50540R409 |
| XPEV | XPENG INC | 132,001 | $8.315M | 0.0% | $33.40 | — | ADS | 98422D105 |
| STE | STERIS PLC | 44,317 | $8.232M | 0.0% | $150.37 | +18.6% | SHS USD | G8473T100 |
| — | DUKE REALTY CORP | 206,762 | $8.139M | 0.0% | $33.68 | — | COM NEW | 264411505 |
| VALE | VALE S A | 477,944 | $8.114M | 0.0% | $10.28 | — | SPONSORED ADS | 91912E105 |
| TECK | TECK RESOURCES LTD | 468,587 | $8.105M | 0.0% | $17.28 | -10.8% | CL B | 878742204 |
| PRU | PRUDENTIAL FINL INC | 106,166 | $8.096M | 0.0% | $50.79 | +10.9% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 42,635 | $8.077M | 0.0% | $124.58 | +32.8% | COM | 03076C106 |
| ESS | ESSEX PPTY TR INC | 34,145 | $8.064M | 0.0% | $202.46 | -5.2% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 38,595 | $8.017M | 0.0% | $152.67 | +16.9% | COM | 37940X102 |
| AEM | AGNICO EAGLE MINES LTD | 111,156 | $7.947M | 0.0% | $58.43 | +12.2% | COM | 008474108 |
| CFG | CITIZENS FINL GROUP INC | 225,014 | $7.861M | 0.0% | $25.66 | -1.5% | COM | 174610105 |
| — | AMALGAMATED BK NEW YORK N Y | 584,459 | $7.837M | 0.0% | $11.36 | — | CLASS A | 022663108 |
| CBOE | CBOE GLOBAL MKTS INC | 85,152 | $7.798M | 0.0% | $86.40 | -5.3% | COM | 12503M108 |
| TRMB | TRIMBLE INC | 119,437 | $7.787M | 0.0% | $38.67 | +48.4% | COM | 896239100 |
| BYND | BEYOND MEAT INC | 60,000 | $7.678M | 0.0% | $131.82 | +14.4% | COM | 08862E109 |
| DD | DUPONT DE NEMOURS INC | 109,765 | $7.629M | 0.0% | $22.52 | +5.3% | COM | 26614N102 |
| WDC | WESTERN DIGITAL CORP. | 157,513 | $7.574M | 0.0% | $37.26 | -11.2% | COM | 958102105 |
| HTHT | HUAZHU GROUP LTD | 171,763 | $7.479M | 0.0% | $42.20 | — | SPONSORED ADS | 44332N106 |
| GM | GENERAL MTRS CO | 177,970 | $7.443M | 0.0% | $33.78 | +11.0% | COM | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,073 | $7.354M | 0.0% | $78.76 | +23.3% | COM | 679580100 |
| XEL | XCEL ENERGY INC | 111,121 | $7.245M | 0.0% | $48.35 | +22.2% | COM | 98389B100 |
| FCX | FREEPORT- MCMORAN INC | 286,567 | $7.199M | 0.0% | $12.30 | +58.1% | CL B | 35671D857 |
| CSIQ | CANADIAN SOLAR INC | 141,000 | $7.198M | 0.0% | $21.36 | +91.9% | COM | 136635109 |
| MOS | MOSAIC CO NEW | 332,865 | $7.184M | 0.0% | $27.05 | -33.1% | COM | 61945C103 |
| WY | WEYERHAEUSER CO MTN BE | 214,680 | $7.166M | 0.0% | $21.38 | +14.5% | COM NEW | 962166104 |
| BF/B | BROWN FORMAN CORP | 91,021 | $7.16M | 0.0% | $59.39 | +17.8% | CL B | 115637209 |
| TDOC | TELADOC HEALTH INC | 35,439 | $7.146M | 0.0% | $166.80 | +21.9% | COM | 87918A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 241,512 | $7.145M | 0.0% | $21.59 | +3.0% | COM | 42250P103 |
| WELL | WELLTOWER INC | 113,649 | $7.137M | 0.0% | $52.70 | +0.4% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT INC | 79,210 | $7.016M | 0.0% | $64.48 | +29.3% | COM | 171340102 |
| INCY | INCYTE CORP | 80,819 | $6.97M | 0.0% | $89.16 | -3.0% | COM | 45337C102 |
| SUI | SUN CMNTYS INC | 46,643 | $6.885M | 0.0% | $145.75 | — | COM | 866674104 |
| UDR | UDR INC | 184,870 | $6.868M | 0.0% | $31.50 | -4.3% | COM | 902653104 |
| LULU | LULULEMON ATHLETICA INC | 19,480 | $6.867M | 0.0% | $169.29 | +105.1% | COM | 550021109 |
| ARRY | ARRAY TECHNOLOGIES INC | 161,600 | $6.858M | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| DLR | DIGITAL RLTY TR INC | 49,580 | $6.796M | 0.0% | $102.22 | +16.8% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 70,784 | $6.791M | 0.0% | $69.69 | +11.5% | COM | 14040H105 |
| INVH | INVITATION HOMES INC | 233,538 | $6.78M | 0.0% | $23.48 | +4.9% | COM | 46187W107 |
| ONC | BEIGENE LTD | 27,199 | $6.759M | 0.0% | $213.94 | — | SPONSORED ADR | 07725L102 |
| CSGP | COSTAR GROUP INC | 7,315 | $6.704M | 0.0% | $67.95 | +29.0% | COM | 22160N109 |
| — | SWITCHBACK ENERGY ACQUISTN C | 165,000 | $6.697M | 0.0% | $40.59 | — | COM CL A | 87105M102 |
| IONS | IONIS PHARMACEUTICALS INC | 116,150 | $6.63M | 0.0% | $55.50 | -10.2% | COM | 462222100 |
| HDB | HDFC BANK LTD | 93,517 | $6.615M | 0.0% | $53.03 | — | SPONSORED ADS | 40415F101 |
| COR | AMERISOURCEBERGEN CORP | 68,056 | $6.613M | 0.0% | $79.15 | +12.9% | COM | 03073E105 |
| SYY | SYSCO CORP | 89,689 | $6.534M | 0.0% | $49.49 | +21.3% | COM | 871829107 |
| VTR | VENTAS INC | 133,081 | $6.534M | 0.0% | $35.41 | +9.0% | COM | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO | 53,712 | $6.508M | 0.0% | $83.30 | +29.3% | COM | 363576109 |
| WU | WESTERN UN CO | 297,985 | $6.434M | 0.0% | $19.82 | — | COM | 959802109 |
| YUM | YUM BRANDS INC | 58,372 | $6.433M | 0.0% | $75.15 | +23.4% | COM | 988498101 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,462 | $6.42M | 0.0% | $145.59 | +1.8% | COM | 803607100 |
| AFL | AFLAC INC | 144,179 | $6.332M | 0.0% | $34.39 | +5.7% | COM | 001055102 |
| FNV | FRANCO NEV CORP | 49,387 | $6.315M | 0.0% | $109.99 | +17.1% | COM | 351858105 |
| ED | CONSOLIDATED EDISON INC | 87,142 | $6.25M | 0.0% | $65.46 | -1.3% | COM | 209115104 |
| TTEK | TETRA TECH INC NEW | 54,500 | $6.235M | 0.0% | $18.01 | +25.1% | COM | 88162G103 |
| MPC | MARATHON PETE CORP | 153,511 | $6.226M | 0.0% | $40.40 | -22.6% | COM | 56585A102 |
| IEX | IDEX CORP | 31,741 | $6.209M | 0.0% | $154.02 | +16.0% | COM | 45167R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,475 | $6.199M | 0.0% | $53.99 | +6.5% | SHS - A - | N53745100 |
| TFX | TELEFLEX INCORPORATED | 15,290 | $6.169M | 0.0% | $320.01 | +11.6% | COM | 879369106 |
| — | SPLUNK INC | 35,782 | $6.168M | 0.0% | $181.60 | — | COM | 848637104 |
| DOX | AMDOCS LTD | 89,745 | $6.127M | 0.0% | $51.92 | +8.5% | SHS | G02602103 |
| — | IHS MARKIT LTD | 69,786 | $6.095M | 0.0% | $73.00 | — | SHS | G47567105 |
| STT | STATE STR CORP | 84,678 | $6.094M | 0.0% | $57.14 | +0.6% | COM | 857477103 |
| ORA | ORMAT TECHNOLOGIES INC | 67,164 | $6.073M | 0.0% | $73.37 | 0.0% | COM | 686688102 |
| BX | BLACKSTONE GROUP INC | 93,820 | $6.07M | 0.0% | $43.48 | +12.3% | COM CL A | 09260D107 |
| CNQ | CANADIAN NAT RES LTD | 255,055 | $6.056M | 0.0% | $8.94 | -11.2% | COM | 136385101 |
| AMRC | AMERESCO INC | 120,000 | $6.052M | 0.0% | $21.86 | +97.1% | CL A | 02361E108 |
| BMO | BANK MONTREAL QUE | 79,894 | $6.044M | 0.0% | $50.81 | +9.1% | COM | 063671101 |
| MSA | MSA SAFETY INC | 41,056 | $6.027M | 0.0% | $117.22 | +23.2% | COM | 553498106 |
| FTI | TECHNIPFMC PLC | 648,464 | $6.014M | 0.0% | $7.50 | -23.0% | COM | G87110105 |
| CBSH | COMMERCE BANCSHARES INC | 92,174 | $6.01M | 0.0% | $41.31 | +12.6% | COM | 200525103 |
| ALLE | ALLEGION PLC | 52,351 | $5.957M | 0.0% | $72.50 | +40.2% | ORD SHS | G0176J109 |
| CDW | CDW CORP | 45,607 | $5.891M | 0.0% | $117.80 | +4.5% | COM | 12514G108 |
| TAP | MOLSON COORS BEVERAGE CO | 129,432 | $5.871M | 0.0% | $38.88 | -7.7% | CL B | 60871R209 |
| TRP | TC ENERGY CORP | 145,069 | $5.853M | 0.0% | $36.35 | -10.4% | COM | 87807B107 |
| TER | TERADYNE INC | 48,891 | $5.833M | 0.0% | $67.45 | +48.4% | COM | 880770102 |
| NUE | NUCOR CORP | 112,358 | $5.832M | 0.0% | $46.58 | +1.8% | COM | 670346105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,214 | $5.829M | 0.0% | $105.39 | +28.5% | COM | 98956P102 |
| SE | SEA LTD | 29,972 | $5.733M | 0.0% | $160.94 | — | SPONSORD ADS | 81141R100 |
| CTAS | CINTAS CORP | 16,204 | $5.636M | 0.0% | $35.24 | +134.4% | COM | 172908105 |
| MET | METLIFE INC | 121,992 | $5.612M | 0.0% | $34.21 | +8.2% | COM | 59156R108 |
| — | CI FINL CORP | 445,855 | $5.594M | 0.0% | $12.55 | — | COM | 125491100 |
| — | ARISTA NETWORKS INC | 19,175 | $5.59M | 0.0% | $265.92 | — | COM | 040413106 |
| TYL | TYLER TECHNOLOGIES INC | 12,810 | $5.515M | 0.0% | $343.39 | +20.1% | COM | 902252105 |
| NTR | NUTRIEN LTD | 117,294 | $5.503M | 0.0% | $34.86 | +8.1% | COM | 67077M108 |
| APH | AMPHENOL CORP NEW | 42,943 | $5.494M | 0.0% | $20.22 | +44.9% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 31,294 | $5.482M | 0.0% | $107.45 | +39.6% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 24,874 | $5.423M | 0.0% | $165.35 | +9.4% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 96,945 | $5.423M | 0.0% | $57.47 | -29.4% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,126 | $5.382M | 0.0% | $33.14 | +26.8% | COM | 61174X109 |
| CNH | CNH INDL N V | 414,370 | $5.378M | 0.0% | $7.12 | +8.9% | SHS | N20944109 |
| IR | INGERSOLL RAND INC | 121,210 | $5.367M | 0.0% | $31.45 | +30.9% | COM | 45687V106 |
| LII | LENNOX INTL INC | 19,834 | $5.32M | 0.0% | $245.38 | +8.9% | COM | 526107107 |
| MTCH | MATCH GROUP INC NEW | 34,479 | $5.302M | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| DHI | D R HORTON INC | 74,214 | $5.204M | 0.0% | $45.79 | +51.2% | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 33,532 | $5.198M | 0.0% | $139.63 | -4.7% | COM | 053484101 |
| — | CYRUSONE INC | 70,521 | $5.162M | 0.0% | $72.56 | — | COM | 23283R100 |
| — | CUREVAC N V | 56,950 | $5.137M | 0.0% | $49.84 | — | COM | N2451R105 |
| LDOS | LEIDOS HOLDINGS INC | 49,239 | $5.118M | 0.0% | $78.22 | +14.5% | COM | 525327102 |
| — | SL GREEN RLTY CORP | 87,717 | $5.115M | 0.0% | $58.65 | — | COM | 78440X101 |
| — | LIFE STORAGE INC | 42,776 | $5.104M | 0.0% | $113.63 | — | COM | 53223X107 |
| BIO | BIO RAD LABS INC | 8,848 | $5.072M | 0.0% | $277.75 | +105.0% | CL A | 090572207 |
| PPG | PPG INDS INC | 34,783 | $5.049M | 0.0% | $93.47 | +34.8% | COM | 693506107 |
| — | SIRIUS XM HOLDINGS INC | 787,187 | $5.048M | 0.0% | $5.66 | — | COM | 82968B103 |
| PAYC | PAYCOM SOFTWARE INC | 11,254 | $5.038M | 0.0% | $337.46 | +15.7% | COM | 70432V102 |
| GH | GUARDANT HEALTH INC | 41,750 | $5.007M | 0.0% | $84.13 | +36.8% | COM | 40131M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,055 | $4.988M | 0.0% | $39.42 | -1.8% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,671 | $4.98M | 0.0% | $130.94 | +19.0% | CL A | 22788C105 |
| — | COOPER COS INC | 13,952 | $4.977M | 0.0% | $283.90 | — | COM NEW | 216648402 |
| — | MIRATI THERAPEUTICS INC | 22,590 | $4.96M | 0.0% | $130.14 | — | COM | 60468T105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 157,500 | $4.936M | 0.0% | $27.51 | +3.3% | COM | 615111101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,380 | $4.888M | 0.0% | $117.92 | +38.8% | COM | 109194100 |
| RMD | RESMED INC | 22,821 | $4.885M | 0.0% | $104.85 | +82.1% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 44,677 | $4.858M | 0.0% | $90.94 | +10.4% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 50,527 | $4.853M | 0.0% | $69.52 | +22.0% | COM NON VTG | 579780206 |
| TCOM | TRIP COM GROUP LTD | 151,725 | $4.852M | 0.0% | $32.19 | — | ADS | 89677Q107 |
| WMB | WILLIAMS COS INC | 239,086 | $4.852M | 0.0% | $17.32 | -9.8% | COM | 969457100 |
| LNC | LINCOLN NATL CORP IND | 98,046 | $4.8M | 0.0% | $34.17 | -3.7% | COM | 534187109 |
| VEEV | VEEVA SYS INC | 17,499 | $4.793M | 0.0% | $152.69 | +83.5% | CL A COM | 922475108 |
| INGR | INGREDION INC | 60,392 | $4.792M | 0.0% | $81.52 | -5.4% | COM | 457187102 |
| TSN | TYSON FOODS INC | 75,449 | $4.758M | 0.0% | $62.22 | -14.4% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 175,313 | $4.744M | 0.0% | $20.84 | -0.4% | COM | 316773100 |
| — | PRA HEALTH SCIENCES INC | 39,100 | $4.738M | 0.0% | $96.75 | — | COM | 69354M108 |
| EXAS | EXACT SCIENCES CORP | 35,461 | $4.676M | 0.0% | $94.39 | +28.1% | COM | 30063P105 |
| EPAM | EPAM SYS INC | 13,298 | $4.669M | 0.0% | $237.93 | +40.3% | COM | 29414B104 |
| F | FORD MTR CO DEL | 522,727 | $4.635M | 0.0% | $6.56 | -3.2% | COM | 345370860 |
| DOV | DOVER CORP | 37,499 | $4.613M | 0.0% | $76.68 | +44.9% | COM | 260003108 |
| MTN | VAIL RESORTS INC | 16,970 | $4.593M | 0.0% | $206.90 | +24.8% | COM | 91879Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 98,941 | $4.565M | 0.0% | $26.54 | — | ORD | G5876H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,115 | $4.556M | 0.0% | $111.92 | +18.9% | COM | 11133T103 |
| LYFT | LYFT INC | 92,748 | $4.537M | 0.0% | $35.39 | +2.8% | CL A COM | 55087P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 120,765 | $4.502M | 0.0% | $37.17 | — | COM | 681936100 |
| NICE | NICE LTD | 16,000 | $4.448M | 0.0% | $231.73 | — | SPONSORED ADR | 653656108 |
| EQR | EQUITY RESIDENTIAL | 76,417 | $4.437M | 0.0% | $49.56 | -6.7% | SH BEN INT | 29476L107 |
| — | VMWARE INC | 31,891 | $4.428M | 0.0% | $135.87 | — | CL A COM | 928563402 |
| — | SVB FINANCIAL GROUP | 11,746 | $4.422M | 0.0% | $228.13 | — | COM | 78486Q101 |
| INSM | INSMED INC | 130,700 | $4.373M | 0.0% | $29.62 | +23.3% | COM PAR $. 01 | 457669307 |
| TRU | TRANSUNION | 44,507 | $4.352M | 0.0% | $82.40 | +8.3% | COM | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,103 | $4.318M | 0.0% | $14.87 | +76.4% | COM | 169656105 |
| BTG | B2GOLD CORP | 766,083 | $4.289M | 0.0% | $3.14 | +58.2% | COM | 11777Q209 |
| CSL | CARLISLE COS INC | 27,539 | $4.268M | 0.0% | $117.81 | +12.4% | COM | 142339100 |
| HUBB | HUBBELL INC | 27,271 | $4.26M | 0.0% | $123.11 | +14.2% | COM | 443510607 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,211 | $4.259M | 0.0% | $114.52 | +16.7% | COM | 015271109 |
| OGE | OGE ENERGY CORP | 137,342 | $4.223M | 0.0% | $32.76 | -1.4% | COM | 670837103 |
| — | SPIRIT RLTY CAP INC NEW | 104,355 | $4.196M | 0.0% | $37.16 | — | COM NEW | 84860W300 |
| HST | HOST HOTELS & RESORTS INC | 290,959 | $4.188M | 0.0% | $11.78 | -9.1% | COM | 44107P104 |
| WTRG | ESSENTIAL UTILS INC | 92,036 | $4.188M | 0.0% | $46.47 | -4.4% | COM | 29670G102 |
| POOL | POOL CORP | 11,486 | $4.154M | 0.0% | $321.42 | +2.3% | COM | 73278L105 |
| — | YAMANA GOLD INC | 738,027 | $4.145M | 0.0% | $3.53 | — | COM | 98462Y100 |
| SNY | SANOFI | 85,700 | $4.112M | 0.0% | $49.72 | — | SPONSORED ADR | 80105N105 |
| GFL | GFL ENVIRONMENTAL INC | 145,004 | $4.103M | 0.0% | $20.76 | +17.1% | SUB VTG SHS | 36168Q104 |
| — | VEREIT INC | 109,381 | $4.082M | 0.0% | $37.32 | — | COM | 92339V308 |
| RPRX | ROYALTY PHARMA PLC | 83,428 | $4.065M | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| AZN | ASTRAZENECA PLC | 80,000 | $4.035M | 0.0% | $50.44 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 31,090 | $4.015M | 0.0% | $82.79 | +33.1% | CL A | 571903202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,646 | $4.014M | 0.0% | $229.50 | +19.1% | CL A | 78410G104 |
| STLD | STEEL DYNAMICS INC | 110,580 | $3.999M | 0.0% | $31.28 | +1.8% | COM | 858119100 |
| ALLY | ALLY FINL INC | 114,271 | $3.992M | 0.0% | $18.25 | +40.0% | COM | 02005N100 |
| KHC | KRAFT HEINZ CO | 113,467 | $3.987M | 0.0% | $23.51 | +8.7% | COM | 500754106 |
| FCN | FTI CONSULTING INC | 36,287 | $3.973M | 0.0% | $110.20 | -2.3% | COM | 302941109 |
| OKTA | OKTA INC | 15,000 | $3.956M | 0.0% | $124.37 | +91.1% | CL A | 679295105 |
| MAA | MID- AMER APT CMNTYS INC | 31,839 | $3.956M | 0.0% | $96.95 | +6.9% | COM | 59522J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,197 | $3.921M | 0.0% | $100.01 | +15.6% | COM | 759509102 |
| IDA | IDACORP INC | 40,810 | $3.916M | 0.0% | $89.25 | +2.0% | COM | 451107106 |
| RCL | ROYAL CARIBBEAN GROUP | 53,427 | $3.904M | 0.0% | $82.89 | -17.4% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 26,494 | $3.899M | 0.0% | $127.07 | +2.8% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 26,830 | $3.828M | 0.0% | $107.43 | +27.4% | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,326 | $3.802M | 0.0% | $94.97 | +3.0% | COM | 43300A203 |
| DVA | DAVITA INC | 32,699 | $3.789M | 0.0% | $72.95 | +39.6% | COM | 23918K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,475 | $3.778M | 0.0% | $33.17 | +29.1% | COM | 039483102 |
| FTNT | FORTINET INC | 26,061 | $3.775M | 0.0% | $16.51 | +53.1% | COM | 34959E109 |
| CM | CANADIAN IMP BK COMM | 44,045 | $3.751M | 0.0% | $29.27 | +10.8% | COM | 136069101 |
| — | KIRKLAND LAKE GOLD LTD | 90,292 | $3.749M | 0.0% | $37.97 | — | COM | 49741E100 |
| BAP | CREDICORP LTD | 23,572 | $3.741M | 0.0% | $119.45 | +6.6% | COM | G2519Y108 |
| CPRT | COPART INC | 29,666 | $3.723M | 0.0% | $18.06 | +61.3% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,334 | $3.707M | 0.0% | $191.85 | +44.4% | COM | 955306105 |
| FICO | FAIR ISAAC CORP | 7,339 | $3.666M | 0.0% | $297.06 | +56.6% | COM | 303250104 |
| TTD | THE TRADE DESK INC | 4,398 | $3.655M | 0.0% | $50.52 | +49.5% | COM CL A | 88339J105 |
| LEN | LENNAR CORP | 47,035 | $3.645M | 0.0% | $57.88 | +20.3% | CL A | 526057104 |
| JBHT | HUNT J B TRANS SVCS INC | 26,684 | $3.629M | 0.0% | $103.49 | +22.2% | COM | 445658107 |
| MDU | MDU RES GROUP INC | 142,107 | $3.601M | 0.0% | $7.49 | +7.4% | COM | 552690109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 74,767 | $3.587M | 0.0% | $39.86 | -4.8% | COM | 74251V102 |
| GLW | CORNING INC | 100,890 | $3.584M | 0.0% | $24.60 | +25.5% | COM | 219350105 |
| PK | PARK HOTELS RESORTS INC | 210,043 | $3.566M | 0.0% | $16.98 | — | COM | 700517105 |
| LW | LAMB WESTON HLDGS INC | 45,932 | $3.532M | 0.0% | $56.15 | +19.3% | COM | 513272104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89,826 | $3.492M | 0.0% | $25.52 | +4.1% | FNF GROUP COM | 31620R303 |
| AIG | AMERICAN INTL GROUP INC | 94,030 | $3.491M | 0.0% | $37.42 | -16.5% | COM NEW | 026874784 |
| — | AMEDISYS INC | 12,092 | $3.481M | 0.0% | $220.94 | — | COM | 023436108 |
| — | FLEETCOR TECHNOLOGIES INC | 12,710 | $3.44M | 0.0% | $229.47 | — | COM | 339041105 |
| XRAY | DENTSPLY SIRONA INC | 66,744 | $3.432M | 0.0% | $48.10 | +2.5% | COM | 24906P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,300 | $3.426M | 0.0% | $43.18 | +15.0% | COM | 004225108 |
| DPZ | DOMINOS PIZZA INC | 8,940 | $3.409M | 0.0% | $299.65 | +22.9% | COM | 25754A201 |
| MPT | MEDICAL PPTYS TRUST INC | 157,589 | $3.389M | 0.0% | $19.32 | — | COM | 58463J304 |
| AGCO | AGCO CORP | 33,550 | $3.377M | 0.0% | $53.84 | +38.5% | COM | 001084102 |
| ROKU | ROKU INC | 9,777 | $3.347M | 0.0% | $186.92 | +40.3% | COM CL A | 77543R102 |
| QRVO | QORVO INC | 19,714 | $3.299M | 0.0% | $116.04 | +26.8% | COM | 74736K101 |
| ADC | AGREE REALTY CORP | 50,913 | $3.288M | 0.0% | $64.58 | — | COM | 008492100 |
| SLGN | SILGAN HOLDINGS INC | 89,686 | $3.288M | 0.0% | $32.07 | +12.4% | COM | 827048109 |
| TDG | TRANSDIGM GROUP INC | 5,460 | $3.276M | 0.0% | $267.74 | +70.7% | COM | 893641100 |
| NTRS | NORTHERN TR CORP | 35,531 | $3.256M | 0.0% | $68.99 | +9.2% | COM | 665859104 |
| — | PREMIER INC | 93,846 | $3.256M | 0.0% | $32.78 | — | CL A | 74051N102 |
| — | PIONEER NAT RES CO | 29,412 | $3.238M | 0.0% | $135.86 | — | COM | 723787107 |
| DNLI | DENALI THERAPEUTICS INC | 37,900 | $3.216M | 0.0% | $31.80 | +90.1% | COM | 24823R105 |
| PCTY | PAYLOCITY HLDG CORP | 15,443 | $3.191M | 0.0% | $118.26 | +62.7% | COM | 70438V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 268,938 | $3.191M | 0.0% | $12.28 | -26.8% | COM | 42824C109 |
| — | REXNORD CORP | 82,265 | $3.178M | 0.0% | $32.26 | — | COM | 76169B102 |
| NTAP | NETAPP INC | 48,581 | $3.161M | 0.0% | $46.86 | -0.6% | COM | 64110D104 |
| NVR | NVR INC | 757 | $3.129M | 0.0% | $3255.02 | +27.7% | COM | 62944T105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 185,238 | $3.122M | 0.0% | $15.14 | -0.1% | COM | 388689101 |
| KIM | KIMCO RLTY CORP | 214,845 | $3.096M | 0.0% | $11.39 | -6.9% | COM | 49446R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.083M | 0.0% | $295777.28 | +11.8% | CL A | 084670108 |
| PPL | PPL CORP | 110,764 | $3.081M | 0.0% | $23.85 | -2.9% | COM | 69351T106 |
| EIX | EDISON INTL | 50,169 | $3.061M | 0.0% | $53.04 | -9.9% | COM | 281020107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,600 | $3.054M | 0.0% | $35.75 | +11.1% | COM | 462260100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 117,000 | $3.051M | 0.0% | $19.13 | — | COM | 30057T105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,300 | $3.04M | 0.0% | $155.18 | +31.6% | COM | 91347P105 |
| EFX | EQUIFAX INC | 15,923 | $3.037M | 0.0% | $135.73 | +19.4% | COM | 294429105 |
| KRNT | KORNIT DIGITAL LTD | 34,014 | $3.034M | 0.0% | $68.23 | +12.6% | SHS | M6372Q113 |
| RNG | RINGCENTRAL INC | 7,941 | $3.028M | 0.0% | $201.02 | +54.7% | CL A | 76680R206 |
| ETSY | ETSY INC | 16,681 | $3.019M | 0.0% | $149.26 | +0.7% | COM | 29786A106 |
| — | VARIAN MED SYS INC | 17,277 | $3.018M | 0.0% | $115.06 | — | COM | 92220P105 |
| — | NOVUS CAP CORP | 200,000 | $3.002M | 0.0% | $15.01 | — | COM | 67012U108 |
| — | CATALENT INC | 29,201 | $3M | 0.0% | $77.04 | — | COM | 148806102 |
| — | LORDSTOWN MOTORS CORP | 140,000 | $2.988M | 0.0% | $21.34 | — | COM CL A | 54405Q100 |
| — | ACCELERON PHARMA INC | 23,750 | $2.98M | 0.0% | $111.99 | — | COM | 00434H108 |
| TSCO | TRACTOR SUPPLY CO | 20,847 | $2.97M | 0.0% | $16.60 | +55.1% | COM | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,599 | $2.95M | 0.0% | $111.99 | +8.2% | CL B | 913903100 |
| WPC | WP CAREY INC | 41,692 | $2.936M | 0.0% | $70.91 | — | COM | 92936U109 |
| — | VIACOMCBS INC | 80,567 | $2.933M | 0.0% | $36.86 | — | CL B | 92556H206 |
| PHM | PULTE GROUP INC | 66,145 | $2.929M | 0.0% | $28.26 | +48.9% | COM | 745867101 |
| CHWY | CHEWY INC | 30,254 | $2.922M | 0.0% | $71.69 | +1.7% | CL A | 16679L109 |
| CCK | CROWN HLDGS INC | 29,542 | $2.908M | 0.0% | $51.39 | +69.9% | COM | 228368106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,850 | $2.865M | 0.0% | $43.15 | +48.2% | COM | 04280A100 |
| GTLS | CHART INDS INC | 25,000 | $2.86M | 0.0% | $96.56 | 0.0% | COM PAR $ 0.01 | 16115Q308 |
| — | AVALARA INC | 16,555 | $2.838M | 0.0% | $102.92 | — | COM | 05338G106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,849 | $2.831M | 0.0% | $95.07 | +20.5% | CL A | 942749102 |
| FFIV | F5 NETWORKS INC | 16,054 | $2.824M | 0.0% | $138.78 | +9.4% | COM | 315616102 |
| FATE | FATE THERAPEUTICS INC | 30,150 | $2.819M | 0.0% | $40.33 | +54.0% | COM | 31189P102 |
| EGP | EASTGROUP PPTYS INC | 20,804 | $2.815M | 0.0% | $134.26 | — | COM | 277276101 |
| BEN | FRANKLIN RESOURCES INC | 113,845 | $2.801M | 0.0% | $19.85 | -12.6% | COM | 354613101 |
| — | COUPA SOFTWARE INC | 8,315 | $2.798M | 0.0% | $305.11 | — | COM | 22266L106 |
| BRC | BRADY CORP | 54,286 | $2.791M | 0.0% | $41.87 | -3.1% | CL A | 104674106 |
| KDP | KEURIG DR PEPPER INC | 86,687 | $2.788M | 0.0% | $25.20 | +3.2% | COM | 49271V100 |
| EXPE | EXPEDIA GROUP INC | 21,156 | $2.782M | 0.0% | $93.97 | +19.0% | COM NEW | 30212P303 |
| ALB | ALBEMARLE CORP | 18,948 | $2.774M | 0.0% | $66.54 | +67.8% | COM | 012653101 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,700 | $2.769M | 0.0% | $29.88 | +41.6% | COM | 03753U106 |
| PGNY | PROGYNY INC | 65,000 | $2.753M | 0.0% | $26.34 | +23.5% | COM | 74340E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,351 | $2.739M | 0.0% | $108.77 | -11.2% | COM | 64125C109 |
| — | TPG PACE BEN FIN CORP | 100,000 | $2.733M | 0.0% | $27.33 | — | CL A COM | G8990D125 |
| ZLAB | ZAI LAB LTD | 20,506 | $2.649M | 0.0% | $86.18 | — | ADR | 98887Q104 |
| ARW | ARROW ELECTRS INC | 27,418 | $2.647M | 0.0% | $73.38 | +20.6% | COM | 042735100 |
| — | HESS CORP | 50,361 | $2.639M | 0.0% | $51.80 | — | COM | 42809H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,550 | $2.634M | 0.0% | $109.72 | +19.6% | COM | 91307C102 |
| — | HYDROFARM HLDGS GROUP INC | 55,300 | $2.629M | 0.0% | $47.54 | — | COM | 44888K209 |
| KGC | KINROSS GOLD CORP | 355,156 | $2.625M | 0.0% | $7.00 | +14.0% | COM | 496902404 |
| VICI | VICI PPTYS INC | 104,161 | $2.614M | 0.0% | $15.13 | +25.0% | COM | 925652109 |
| MTB | M & T BK CORP | 21,232 | $2.611M | 0.0% | $104.58 | -7.6% | COM | 55261F104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 47,300 | $2.607M | 0.0% | $24.64 | +47.9% | COM | 77313F106 |
| — | 2U INC | 66,500 | $2.593M | 0.0% | $38.99 | — | COM | 90214J101 |
| CRSP | CRISPR THERAPEUTICS AG | 16,310 | $2.574M | 0.0% | $93.88 | +25.9% | NAMEN AKT | H17182108 |
| CTVA | CORTEVA INC | 67,679 | $2.559M | 0.0% | $25.35 | +33.2% | COM | 22052L104 |
| — | BLUEPRINT MEDICINES CORP | 22,250 | $2.558M | 0.0% | $89.27 | — | COM | 09627Y109 |
| REXR | REXFORD INDL RLTY INC | 52,853 | $2.549M | 0.0% | $48.07 | — | COM | 76169C100 |
| BBIO | BRIDGEBIO PHARMA INC | 38,200 | $2.545M | 0.0% | $31.46 | +53.3% | COM | 10806X102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,000 | $2.539M | 0.0% | $42.67 | +20.8% | COM | 00650F109 |
| — | DISCOVERY INC | 85,577 | $2.526M | 0.0% | $27.52 | — | COM SER A | 25470F104 |
| BKR | BAKER HUGHES COMPANY | 122,016 | $2.518M | 0.0% | $16.84 | -8.5% | CL A | 05722G100 |
| FSLY | FASTLY INC | 28,000 | $2.514M | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| WAB | WABTEC | 34,808 | $2.5M | 0.0% | $69.86 | -4.9% | COM | 929740108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 120,281 | $2.499M | 0.0% | $20.78 | — | COM | 29670E107 |
| PTON | PELOTON INTERACTIVE INC | 16,328 | $2.489M | 0.0% | $89.88 | +35.5% | CL A COM | 70614W100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,910 | $2.475M | 0.0% | $82.89 | +43.1% | COM | 90400D108 |
| RGNX | REGENXBIO INC | 53,300 | $2.471M | 0.0% | $32.60 | +7.2% | COM | 75901B107 |
| GOOS | CANADA GOOSE HLDGS INC | 83,197 | $2.461M | 0.0% | $24.03 | +38.8% | SHS SUB VTG | 135086106 |
| COLD | AMERICOLD RLTY TR | 68,513 | $2.461M | 0.0% | $35.09 | — | COM | 03064D108 |
| LNG | CHENIERE ENERGY INC | 40,970 | $2.458M | 0.0% | $56.33 | -4.8% | COM NEW | 16411R208 |
| GEN | NORTONLIFELOCK INC | 117,935 | $2.452M | 0.0% | $14.66 | +23.6% | COM | 668771108 |
| RF | REGIONS FINANCIAL CORP NEW | 154,274 | $2.429M | 0.0% | $11.59 | +1.5% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 25,003 | $2.414M | 0.0% | $35.31 | +23.5% | COM | 29364G103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,230 | $2.396M | 0.0% | $46.70 | +44.4% | COM | 34964C106 |
| WERN | WERNER ENTERPRISES INC | 60,328 | $2.39M | 0.0% | $40.98 | -0.7% | COM | 950755108 |
| NVAX | NOVAVAX INC | 20,000 | $2.388M | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| BWA | BORGWARNER INC | 62,115 | $2.384M | 0.0% | $33.45 | -6.0% | COM | 099724106 |
| AMH | AMERICAN HOMES 4 RENT | 80,985 | $2.381M | 0.0% | $29.26 | — | CL A | 02665T306 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 104,000 | $2.38M | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| — | ALLAKOS INC | 16,670 | $2.379M | 0.0% | $78.57 | — | COM | 01671P100 |
| CABO | CABLE ONE INC | 1,050 | $2.377M | 0.0% | $1309.19 | +40.2% | COM | 12685J105 |
| BILI | BILIBILI INC | 27,031 | $2.361M | 0.0% | $79.49 | — | SPONS ADS REP Z | 090040106 |
| DECK | DECKERS OUTDOOR CORP | 8,123 | $2.338M | 0.0% | $28.20 | +57.3% | COM | 243537107 |
| — | STORE CAP CORP | 67,079 | $2.311M | 0.0% | $31.30 | — | COM | 862121100 |
| — | SYNEOS HEALTH INC | 34,650 | $2.302M | 0.0% | $52.06 | — | CL A | 87166B102 |
| MOH | MOLINA HEALTHCARE INC | 11,104 | $2.294M | 0.0% | $161.77 | +27.6% | COM | 60855R100 |
| — | TIFFANY & CO NEW | 17,420 | $2.283M | 0.0% | $116.63 | — | COM | 886547108 |
| ON | ON SEMICONDUCTOR CORP | 72,272 | $2.273M | 0.0% | $20.39 | +36.9% | COM | 682189105 |
| NHI | NATIONAL HEALTH INVS INC | 32,216 | $2.259M | 0.0% | $70.12 | — | COM | 63633D104 |
| KURA | KURA ONCOLOGY INC | 67,000 | $2.258M | 0.0% | $22.08 | +59.2% | COM | 50127T109 |
| STKL | SUNOPTA INC | 200,000 | $2.247M | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| MHK | MOHAWK INDS INC | 16,001 | $2.225M | 0.0% | $142.51 | -15.4% | COM | 608190104 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,373 | $2.22M | 0.0% | $9.07 | -0.7% | COM | 446150104 |
| FSV | FIRSTSERVICE CORP NEW | 16,235 | $2.217M | 0.0% | $128.89 | +1.4% | COM | 33767E202 |
| ZS | ZSCALER INC | 11,108 | $2.214M | 0.0% | $67.83 | +134.4% | COM | 98980G102 |
| LKQ | LKQ CORP | 63,191 | $2.207M | 0.0% | $26.37 | +16.4% | COM | 501889208 |
| KEY | KEYCORP | 138,497 | $2.198M | 0.0% | $12.64 | -10.0% | COM | 493267108 |
| LBRDK | LIBERTY BROADBAND CORP | 13,831 | $2.195M | 0.0% | $105.71 | +34.8% | COM SER C | 530307305 |
| GNRC | GENERAC HLDGS INC | 9,755 | $2.16M | 0.0% | $207.26 | +3.8% | COM | 368736104 |
| GPC | GENUINE PARTS CO | 21,576 | $2.126M | 0.0% | $75.50 | +12.3% | COM | 372460105 |
| MRCY | MERCURY SYS INC | 24,497 | $2.111M | 0.0% | $75.97 | +0.0% | COM | 589378108 |
| EG | EVEREST RE GROUP LTD | 9,196 | $2.104M | 0.0% | $185.44 | +7.7% | COM | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 85,780 | $2.1M | 0.0% | $18.11 | +13.8% | COM | 29452E101 |
| — | ARENA PHARMACEUTICALS INC | 26,950 | $2.089M | 0.0% | $75.05 | — | COM NEW | 040047607 |
| O | REALTY INCOME CORP | 33,564 | $2.064M | 0.0% | $44.16 | +3.2% | COM | 756109104 |
| JLL | JONES LANG LASALLE INC | 13,741 | $2.062M | 0.0% | $140.65 | -8.7% | COM | 48020Q107 |
| — | COVANTA HLDG CORP | 160,000 | $2.047M | 0.0% | $7.74 | — | COM | 22282E102 |
| MEDP | MEDPACE HLDGS INC | 14,900 | $2.035M | 0.0% | $121.04 | +4.1% | COM | 58506Q109 |
| — | CIIG MERGER CORP | 70,000 | $2.03M | 0.0% | $29.00 | — | COM CL A | 12559C103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,123 | $2.029M | 0.0% | $72.58 | — | COM | 29472R108 |
| — | NATIONAL INSTRS CORP | 47,041 | $2.025M | 0.0% | $35.18 | — | COM | 636518102 |
| LEA | LEAR CORP | 12,834 | $2.021M | 0.0% | $129.89 | -3.2% | COM NEW | 521865204 |
| PKX | POSCO | 32,817 | $2.018M | 0.0% | $41.29 | — | SPONSORED ADR | 693483109 |
| — | DECIPHERA PHARMACEUTICALS IN | 36,400 | $1.988M | 0.0% | $48.80 | — | COM | 24344T101 |
| — | HEALTHCARE TR AMER INC | 71,294 | $1.982M | 0.0% | $27.16 | — | CL A NEW | 42225P501 |
| GGB | GERDAU SA | 416,198 | $1.966M | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| — | WESTROCK CO | 45,897 | $1.964M | 0.0% | $40.54 | — | COM | 96145D105 |
| — | HUDSON PAC PPTYS INC | 83,691 | $1.956M | 0.0% | $26.90 | — | COM | 444097109 |
| WHR | WHIRLPOOL CORP | 10,551 | $1.955M | 0.0% | $149.28 | +28.3% | COM | 963320106 |
| NRG | NRG ENERGY INC | 54,800 | $1.955M | 0.0% | $28.33 | +0.0% | COM NEW | 629377508 |
| FOLD | AMICUS THERAPEUTICS INC | 86,300 | $1.943M | 0.0% | $14.57 | +40.3% | COM | 03152W109 |
| BURL | BURLINGTON STORES INC | 7,519 | $1.942M | 0.0% | $167.78 | +32.8% | COM | 122017106 |
| SNA | SNAP ON INC | 11,477 | $1.935M | 0.0% | $134.00 | +9.3% | COM | 833034101 |
| LTC | LTC PPTYS INC | 49,456 | $1.916M | 0.0% | $38.74 | — | COM | 502175102 |
| EXEL | EXELIXIS INC | 95,500 | $1.907M | 0.0% | $23.35 | -10.3% | COM | 30161Q104 |
| INFY | INFOSYS LTD | 114,600 | $1.903M | 0.0% | $12.40 | — | SPONSORED ADR | 456788108 |
| — | REATA PHARMACEUTICALS INC | 14,740 | $1.886M | 0.0% | $104.69 | — | CL A | 75615P103 |
| ASND | ASCENDIS PHARMA A/ S | 11,270 | $1.885M | 0.0% | $152.49 | — | SPONSORED ADR | 04351P101 |
| SEE | SEALED AIR CORP NEW | 41,560 | $1.871M | 0.0% | $37.55 | +4.8% | COM | 81211K100 |
| Z | ZILLOW GROUP INC | 14,337 | $1.869M | 0.0% | $64.14 | +72.4% | CL C CAP STK | 98954M200 |
| IT | GARTNER INC | 11,708 | $1.858M | 0.0% | $128.73 | +11.9% | COM | 366651107 |
| — | TURNING POINT THERAPEUTICS I | 15,350 | $1.847M | 0.0% | $88.54 | — | COM | 90041T108 |
| — | SK TELECOM LTD | 74,290 | $1.819M | 0.0% | $23.35 | — | SPONSORED ADR | 78440P108 |
| OKE | ONEOK INC NEW | 47,537 | $1.803M | 0.0% | $37.03 | -32.8% | COM | 682680103 |
| XPO | XPO LOGISTICS INC | 15,291 | $1.79M | 0.0% | $23.62 | +53.4% | COM | 983793100 |
| TWST | TWIST BIOSCIENCE CORP | 12,000 | $1.786M | 0.0% | $67.94 | +63.3% | COM | 90184D100 |
| HEI/A | HEICO CORP NEW | 15,319 | $1.781M | 0.0% | $97.45 | +10.9% | CL A | 422806208 |
| LNT | ALLIANT ENERGY CORP | 35,261 | $1.778M | 0.0% | $40.27 | +13.3% | COM | 018802108 |
| FMC | FMC CORP | 15,814 | $1.778M | 0.0% | $62.00 | +52.9% | COM NEW | 302491303 |
| BEAM | BEAM THERAPEUTICS INC | 20,000 | $1.773M | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| TAL | TAL EDUCATION GROUP | 25,410 | $1.766M | 0.0% | $130.92 | — | SPONSORED ADS | 874080104 |
| HWM | HOWMET AEROSPACE INC | 63,440 | $1.764M | 0.0% | $13.15 | +66.8% | COM | 443201108 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,701 | $1.744M | 0.0% | $41.84 | — | COM | 024835100 |
| — | DICERNA PHARMACEUTICALS INC | 78,200 | $1.732M | 0.0% | $18.29 | — | COM | 253031108 |
| — | CORESITE RLTY CORP | 14,027 | $1.726M | 0.0% | $122.76 | — | COM | 21870Q105 |
| DRI | DARDEN RESTAURANTS INC | 14,575 | $1.725M | 0.0% | $96.41 | -5.2% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 80,778 | $1.719M | 0.0% | $22.21 | -12.6% | COM | 15189T107 |
| — | EIDOS THERAPEUTICS INC | 13,800 | $1.715M | 0.0% | $49.72 | — | COM | 28249H104 |
| — | REVANCE THERAPEUTICS INC | 63,100 | $1.708M | 0.0% | $25.62 | — | COM | 761330109 |
| — | ZENDESK INC | 12,331 | $1.705M | 0.0% | $138.27 | — | COM | 98936J101 |
| NI | NISOURCE INC | 76,077 | $1.703M | 0.0% | $20.45 | -3.8% | COM | 65473P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 98,057 | $1.702M | 0.0% | $17.36 | — | COM | 78573L106 |
| — | SAGE THERAPEUTICS INC | 19,720 | $1.699M | 0.0% | $58.45 | — | COM | 78667J108 |
| IRM | IRON MTN INC NEW | 55,247 | $1.699M | 0.0% | $22.82 | -3.0% | COM | 46284V101 |
| — | CYBERARK SOFTWARE LTD | 10,707 | $1.698M | 0.0% | $105.05 | — | SHS | M2682V108 |
| HAS | HASBRO INC | 18,118 | $1.685M | 0.0% | $68.29 | +6.3% | COM | 418056107 |
| KRC | KILROY RLTY CORP | 30,360 | $1.681M | 0.0% | $59.83 | — | COM | 49427F108 |
| SHC | SOTERA HEALTH CO | 59,200 | $1.675M | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| XNCR | XENCOR INC | 37,800 | $1.674M | 0.0% | $38.78 | +6.6% | COM | 98401F105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 64,800 | $1.674M | 0.0% | $5.76 | +195.2% | COM | 69404D108 |
| VYX | NCR CORP NEW | 45,600 | $1.671M | 0.0% | $11.88 | +39.5% | COM | 62886E108 |
| — | ABIOMED INC | 5,201 | $1.666M | 0.0% | $223.28 | — | COM | 003654100 |
| HAL | HALLIBURTON CO | 88,737 | $1.652M | 0.0% | $26.68 | -46.9% | COM | 406216101 |
| TPR | TAPESTRY INC | 54,720 | $1.646M | 0.0% | $13.16 | +69.9% | COM | 876030107 |
| — | CHEMOCENTRYX INC | 27,100 | $1.64M | 0.0% | $55.70 | — | COM | 16383L106 |
| TECH | BIO- TECHNE CORP | 5,250 | $1.64M | 0.0% | $58.12 | +22.0% | COM | 09073M104 |
| — | BERRY GLOBAL GROUP INC | 29,880 | $1.64M | 0.0% | $45.57 | — | COM | 08579W103 |
| GDDY | GODADDY INC | 19,887 | $1.637M | 0.0% | $66.91 | +17.3% | CL A | 380237107 |
| BXP | BOSTON PROPERTIES INC | 17,679 | $1.632M | 0.0% | $89.90 | -23.7% | COM | 101121101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,347 | $1.632M | 0.0% | $26.04 | +17.2% | COM | 28414H103 |
| WAL | WESTERN ALLIANCE BANCORP | 27,300 | $1.625M | 0.0% | $31.73 | +37.6% | COM | 957638109 |
| MKTX | MARKETAXESS HLDGS INC | 2,881 | $1.62M | 0.0% | $339.56 | +51.2% | COM | 57060D108 |
| APLE | APPLE HOSPITALITY REIT INC | 125,006 | $1.615M | 0.0% | $12.92 | — | COM NEW | 03784Y200 |
| FLO | FLOWERS FOODS INC | 70,390 | $1.602M | 0.0% | $18.66 | +0.3% | COM | 343498101 |
| — | CHANNELADVISOR CORP | 100,000 | $1.599M | 0.0% | $14.66 | — | COM | 159179100 |
| KSS | KOHLS CORP | 40,100 | $1.598M | 0.0% | $44.42 | -34.5% | COM | 500255104 |
| — | QURATE RETAIL INC | 149,730 | $1.594M | 0.0% | $8.37 | — | COM SER A | 74915M100 |
| FE | FIRSTENERGY CORP | 53,552 | $1.582M | 0.0% | $30.50 | -20.5% | COM | 337932107 |
| DELL | DELL TECHNOLOGIES INC | 22,356 | $1.58M | 0.0% | $24.59 | +29.9% | CL C | 24703L202 |
| ARVN | ARVINAS INC | 19,450 | $1.567M | 0.0% | $28.98 | +19.0% | COM | 04335A105 |
| KMX | CARMAX INC | 17,052 | $1.563M | 0.0% | $71.69 | +30.8% | COM | 143130102 |
| — | INTERPUBLIC GROUP COS INC | 65,550 | $1.557M | 0.0% | $16.80 | +2.9% | COM | 460690100 |
| — | AMERICAN WELL CORP | 56,900 | $1.536M | 0.0% | $28.02 | — | CL A | 03044L105 |
| ULTA | ULTA BEAUTY INC | 5,511 | $1.532M | 0.0% | $228.43 | +10.7% | COM | 90384S303 |
| ENPH | ENPHASE ENERGY INC | 8,808 | $1.528M | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| EDIT | EDITAS MEDICINE INC | 19,800 | $1.525M | 0.0% | $33.43 | +22.9% | COM | 28106W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,761 | $1.52M | 0.0% | $137.33 | +105.5% | SHS | L8681T102 |
| OGS | ONE GAS INC | 20,070 | $1.519M | 0.0% | $73.94 | +2.2% | COM | 68235P108 |
| — | CERIDIAN HCM HLDG INC | 14,036 | $1.494M | 0.0% | $84.19 | +12.2% | COM | 15677J108 |
| CMA | COMERICA INC | 27,208 | $1.493M | 0.0% | $48.17 | -20.4% | COM | 200340107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,900 | $1.492M | 0.0% | $43.83 | -9.8% | COM | 00847X104 |
| MTZ | MASTEC INC | 21,800 | $1.489M | 0.0% | $42.49 | +32.0% | COM | 576323109 |
| HEI | HEICO CORP NEW | 11,429 | $1.485M | 0.0% | $107.19 | +13.8% | COM | 422806109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 12,690 | $1.475M | 0.0% | $109.62 | — | COM | G21515104 |
| ARGX | ARGENX SE | 4,957 | $1.468M | 0.0% | $252.45 | — | SPONSORED ADR | 04016X101 |
| HRB | BLOCK H & R INC | 93,331 | $1.458M | 0.0% | $18.09 | -20.0% | COM | 093671105 |
| — | LUMINAR TECHNOLOGIES INC | 45,000 | $1.456M | 0.0% | $32.36 | — | COM CL A | 550424105 |
| MASI | MASIMO CORP | 5,437 | $1.445M | 0.0% | $224.27 | +11.2% | COM | 574795100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,500 | $1.441M | 0.0% | $42.67 | 0.0% | COM | 55405Y100 |
| PNW | PINNACLE WEST CAP CORP | 18,040 | $1.431M | 0.0% | $70.13 | -6.1% | COM | 723484101 |
| AMCX | AMC NETWORKS INC | 41,237 | $1.43M | 0.0% | $50.33 | -44.4% | CL A | 00164V103 |
| PCRX | PACIRA BIOSCIENCES INC | 24,315 | $1.43M | 0.0% | $58.10 | +0.8% | COM | 695127100 |
| PAAS | PAN AMERN SILVER CORP | 42,402 | $1.429M | 0.0% | $31.02 | +4.0% | COM | 697900108 |
| MKL | MARKEL CORP | 1,435 | $1.42M | 0.0% | $1025.67 | -2.8% | COM | 570535104 |
| ACGL | ARCH CAP GROUP LTD | 39,982 | $1.416M | 0.0% | $29.72 | +5.0% | ORD | G0450A105 |
| MDB | MONGODB INC | 3,916 | $1.416M | 0.0% | $145.01 | +92.6% | CL A | 60937P106 |
| — | PDC ENERGY INC | 70,000 | $1.412M | 0.0% | $20.17 | — | COM | 69327R101 |
| YETI | YETI HLDGS INC | 20,634 | $1.405M | 0.0% | $46.58 | +27.1% | COM | 98585X104 |
| PTCT | PTC THERAPEUTICS INC | 21,900 | $1.401M | 0.0% | $49.23 | +19.7% | COM | 69366J200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,281 | $1.391M | 0.0% | $103.76 | — | COM | 82669G104 |
| CVNA | CARVANA CO | 5,443 | $1.382M | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| IMVT | IMMUNOVANT INC | 28,600 | $1.378M | 0.0% | $46.23 | 0.0% | COM | 45258J102 |
| L | LOEWS CORP | 31,058 | $1.367M | 0.0% | $44.96 | -12.3% | COM | 540424108 |
| W | WAYFAIR INC | 5,842 | $1.366M | 0.0% | $179.52 | +47.9% | CL A | 94419L101 |
| — | GW PHARMACEUTICALS PLC | 11,860 | $1.364M | 0.0% | $97.35 | — | ADS | 36197T103 |
| — | ANAPLAN INC | 18,500 | $1.356M | 0.0% | $64.84 | — | COM | 03272L108 |
| FDS | FACTSET RESH SYS INC | 4,138 | $1.354M | 0.0% | $265.32 | +18.6% | COM | 303075105 |
| KOF | COCA- COLA FEMSA SAB DE CV | 29,100 | $1.346M | 0.0% | $63.00 | — | SPONSORD ADR REP | 191241108 |
| UNM | UNUM GROUP | 60,488 | $1.346M | 0.0% | $21.36 | -3.2% | COM | 91529Y106 |
| OMF | ONEMAIN HLDGS INC | 28,900 | $1.337M | 0.0% | $28.46 | +38.7% | COM | 68268W103 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 18,339 | $1.322M | 0.0% | $55.25 | +21.3% | COM | 78467J100 |
| MGM | MGM RESORTS INTERNATIONAL | 42,848 | $1.318M | 0.0% | $25.80 | -0.3% | COM | 552953101 |
| NAVI | NAVIENT CORPORATION | 135,909 | $1.316M | 0.0% | $13.11 | -27.6% | COM | 63938C108 |
| AWI | ARMSTRONG WORLD INDS INC | 17,836 | $1.316M | 0.0% | $69.29 | -0.9% | COM | 04247X102 |
| — | AVANGRID INC | 29,550 | $1.316M | 0.0% | $47.17 | — | COM | 05351W103 |
| FTDR | FRONTDOOR INC | 27,000 | $1.315M | 0.0% | $42.68 | +7.1% | COM | 35905A109 |
| DDOG | DATADOG INC | 13,390 | $1.31M | 0.0% | $82.00 | +21.7% | CL A COM | 23804L103 |
| LSTR | LANDSTAR SYS INC | 9,759 | $1.309M | 0.0% | $131.12 | — | COM | 515098101 |
| — | HD SUPPLY HLDGS INC | 23,336 | $1.307M | 0.0% | $39.62 | — | COM | 40416M105 |
| OZK | BANK OZK | 42,270 | $1.3M | 0.0% | $23.29 | -3.3% | COM | 06417N103 |
| — | CRANE CO | 17,300 | $1.298M | 0.0% | $49.77 | — | COM | 224399105 |
| — | IAC INTERACTIVECORP NEW | 7,030 | $1.297M | 0.0% | $118.46 | — | COM | 44891N109 |
| CTRE | CARETRUST REIT INC | 58,389 | $1.286M | 0.0% | $22.02 | — | COM | 14174T107 |
| CE | CELANESE CORP DEL | 10,148 | $1.286M | 0.0% | $91.61 | +24.2% | COM | 150870103 |
| — | QTS RLTY TR INC | 21,415 | $1.283M | 0.0% | $63.34 | — | COM CL A | 74736A103 |
| — | GRAFTECH INTL LTD | 132,900 | $1.273M | 0.0% | $7.26 | — | COM | 384313508 |
| JKHY | HENRY JACK & ASSOC INC | 7,971 | $1.262M | 0.0% | $89.03 | +67.4% | COM | 426281101 |
| ZD | J2 GLOBAL INC | 12,800 | $1.26M | 0.0% | $61.61 | +17.5% | COM | 48123V102 |
| — | AMCI ACQUISITION CORP | 80,000 | $1.258M | 0.0% | $15.72 | — | CLASS A | 00165R101 |
| — | ALBIREO PHARMA INC | 33,900 | $1.254M | 0.0% | $31.77 | — | COM | 01345P106 |
| JBL | JABIL INC | 30,141 | $1.253M | 0.0% | $26.64 | +39.4% | COM | 466313103 |
| UGI | UGI CORP NEW | 36,451 | $1.25M | 0.0% | $50.78 | -31.1% | COM | 902681105 |
| FR | FIRST INDL RLTY TR INC | 30,350 | $1.247M | 0.0% | $35.64 | — | COM | 32054K103 |
| CNO | CNO FINL GROUP INC | 55,700 | $1.24M | 0.0% | $14.22 | +27.9% | COM | 12621E103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 45,900 | $1.237M | 0.0% | $37.18 | -12.3% | COM | 019770106 |
| — | ZYNGA INC | 129,050 | $1.235M | 0.0% | $9.32 | — | CL A | 98986T108 |
| — | TRANSLATE BIO INC | 63,300 | $1.234M | 0.0% | $15.36 | — | COM | 89374L104 |
| ATR | APTARGROUP INC | 8,935 | $1.231M | 0.0% | $84.28 | +37.7% | COM | 038336103 |
| MUSA | MURPHY USA INC | 9,405 | $1.227M | 0.0% | $121.39 | +2.9% | COM | 626755102 |
| CCL | CARNIVAL CORP | 56,440 | $1.22M | 0.0% | $47.66 | -62.7% | UNIT 99/ 99/ 9999 | 143658300 |
| EME | EMCOR GROUP INC | 13,300 | $1.211M | 0.0% | $69.18 | +14.0% | COM | 29084Q100 |
| SFM | SPROUTS FMRS MKT INC | 59,567 | $1.209M | 0.0% | $21.92 | -6.6% | COM | 85208M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,168 | $1.208M | 0.0% | $310.00 | +15.7% | COM | 879360105 |
| DXC | DXC TECHNOLOGY CO | 50,926 | $1.205M | 0.0% | $31.37 | -32.0% | COM | 23355L106 |
| ORI | OLD REP INTL CORP | 61,200 | $1.204M | 0.0% | $10.23 | +9.3% | COM | 680223104 |
| — | MOMO INC | 92,314 | $1.204M | 0.0% | $22.36 | — | ADR | 60879B107 |
| — | HILL ROM HLDGS INC | 12,300 | $1.203M | 0.0% | $94.82 | — | COM | 431475102 |
| — | ATLASSIAN CORP PLC | 5,090 | $1.196M | 0.0% | $190.38 | — | CL A | G06242104 |
| MTG | MGIC INVT CORP WIS | 97,000 | $1.187M | 0.0% | $8.52 | +32.7% | COM | 552848103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,500 | $1.187M | 0.0% | $14.22 | +16.9% | COM | 928298108 |
| SGMO | SANGAMO THERAPEUTICS INC | 67,900 | $1.186M | 0.0% | $10.82 | +8.3% | COM | 800677106 |
| OXY | OCCIDENTAL PETE CORP | 68,430 | $1.185M | 0.0% | $50.56 | -74.4% | COM | 674599105 |
| FLEX | FLEX LTD | 68,426 | $1.183M | 0.0% | $9.65 | +19.8% | ORD | Y2573F102 |
| SAM | BOSTON BEER INC | 1,209 | $1.182M | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| AVT | AVNET INC | 33,600 | $1.174M | 0.0% | $23.60 | +10.4% | COM | 053807103 |
| — | BLUEBIRD BIO INC | 26,730 | $1.174M | 0.0% | $54.62 | — | COM | 09609G100 |
| TBPH | THERAVANCE BIOPHARMA INC | 66,250 | $1.174M | 0.0% | $19.21 | -6.5% | COM | G8807B106 |
| TFII | TFI INTL INC | 22,730 | $1.169M | 0.0% | $30.91 | +60.7% | COM | 87241L109 |
| DAL | DELTA AIR LINES INC DEL | 29,095 | $1.167M | 0.0% | $47.29 | -25.2% | COM NEW | 247361702 |
| NJR | NEW JERSEY RES CORP | 32,990 | $1.161M | 0.0% | $26.81 | +0.4% | COM | 646025106 |
| OTEX | OPEN TEXT CORP | 25,595 | $1.157M | 0.0% | $34.83 | +6.6% | COM | 683715106 |
| FHI | FEDERATED HERMES INC | 41,100 | $1.153M | 0.0% | $18.36 | +16.5% | CL B | 314211103 |
| CINF | CINCINNATI FINL CORP | 13,377 | $1.152M | 0.0% | $75.78 | -7.5% | COM | 172062101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 140,015 | $1.149M | 0.0% | $8.10 | — | COM | 035710409 |
| RJF | RAYMOND JAMES FINL INC | 12,202 | $1.141M | 0.0% | $45.04 | +17.9% | COM | 754730109 |
| VST | VISTRA CORP | 60,426 | $1.137M | 0.0% | $20.72 | -19.7% | COM | 92840M102 |
| AN | AUTONATION INC | 16,500 | $1.136M | 0.0% | $50.24 | +25.1% | COM | 05329W102 |
| CCJ | CAMECO CORP | 83,352 | $1.133M | 0.0% | $10.21 | +3.0% | COM | 13321L108 |
| RLAY | RELAY THERAPEUTICS INC | 26,700 | $1.132M | 0.0% | $45.21 | 0.0% | COM | 75943R102 |
| BHF | BRIGHTHOUSE FINL INC | 32,400 | $1.132M | 0.0% | $29.04 | +15.6% | COM | 10922N103 |
| TR | TOOTSIE ROLL INDS INC | 38,144 | $1.126M | 0.0% | $30.69 | -13.6% | COM | 890516107 |
| AAP | ADVANCE AUTO PARTS INC | 7,178 | $1.122M | 0.0% | $138.29 | -1.0% | COM | 00751Y106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 43,394 | $1.121M | 0.0% | $30.85 | — | SPONSORED ADS A | 92763W103 |
| — | REDFIN CORP | 15,561 | $1.12M | 0.0% | $63.28 | — | COM | 75737F108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 130,900 | $1.119M | 0.0% | $10.53 | — | SPONSORED ADR | 20441A102 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,250 | $1.109M | 0.0% | $72.72 | — | COM | 85205L107 |
| — | LUFAX HOLDING LTD | 8,009 | $1.107M | 0.0% | $138.22 | — | ADS REP SHS CL A | 54975P102 |
| — | CONTINENTAL RES INC | 67,500 | $1.104M | 0.0% | $16.36 | — | COM | 212015101 |
| HALO | HALOZYME THERAPEUTICS INC | 26,200 | $1.102M | 0.0% | $27.85 | +29.1% | COM | 40637H109 |
| GL | GLOBE LIFE INC | 12,073 | $1.099M | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| — | BLACK KNIGHT INC | 12,465 | $1.096M | 0.0% | $71.52 | — | COM | 09215C105 |
| — | HOLLYFRONTIER CORP | 43,196 | $1.094M | 0.0% | $46.86 | — | COM | 436106108 |
| VIR | VIR BIOTECHNOLOGY INC | 38,100 | $1.089M | 0.0% | $32.50 | 0.0% | COM | 92764N102 |
| THG | HANOVER INS GROUP INC | 9,328 | $1.073M | 0.0% | $92.42 | +3.3% | COM | 410867105 |
| CACI | CACI INTL INC | 4,316 | $1.073M | 0.0% | $215.39 | +6.9% | CL A | 127190304 |
| PRGS | PROGRESS SOFTWARE CORP | 23,972 | $1.073M | 0.0% | $38.64 | +4.6% | COM | 743312100 |
| PODD | INSULET CORP | 4,168 | $1.069M | 0.0% | $173.12 | +43.3% | COM | 45784P101 |
| RIO | RIO TINTO PLC | 14,100 | $1.067M | 0.0% | $58.12 | — | SPONSORED ADR | 767204100 |
| — | CDK GLOBAL INC | 20,678 | $1.058M | 0.0% | $47.78 | — | COM | 12508E101 |
| SANM | SANMINA CORPORATION | 34,100 | $1.057M | 0.0% | $31.95 | -7.2% | COM | 801056102 |
| — | LUMEN TECHNOLOGIES INC | 106,887 | $1.052M | 0.0% | $19.12 | — | COM | 156700106 |
| RVTY | PERKINELMER INC | 7,558 | $1.051M | 0.0% | $92.78 | +41.8% | COM | 714046109 |
| VCYT | VERACYTE INC | 21,400 | $1.048M | 0.0% | $36.07 | +28.5% | COM | 92337F107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,556 | $1.047M | 0.0% | $409.62 | — | ADS | 49639K101 |
| HUBS | HUBSPOT INC | 2,674 | $1.045M | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| — | GLU MOBILE INC | 115,000 | $1.043M | 0.0% | $9.07 | — | COM | 379890106 |
| — | FOOT LOCKER INC | 25,800 | $1.035M | 0.0% | $42.94 | — | COM | 344849104 |
| CVI | CVR ENERGY INC | 69,900 | $1.031M | 0.0% | $10.84 | -20.3% | COM | 12662P108 |
| AXSM | AXSOME THERAPEUTICS INC | 12,650 | $1.029M | 0.0% | $77.92 | -4.0% | COM | 05464T104 |
| — | JUNIPER NETWORKS INC | 46,480 | $1.025M | 0.0% | $24.48 | — | COM | 48203R104 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,800 | $1.022M | 0.0% | $23.40 | +55.2% | COM | 45826J105 |
| — | CONCHO RES INC | 18,030 | $1.02M | 0.0% | $105.51 | — | COM | 20605P101 |
| — | FIBROGEN INC | 26,950 | $1.019M | 0.0% | $41.13 | — | COM | 31572Q808 |
| CERT | CERTARA INC | 30,000 | $1.017M | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| KB | KB FINL GROUP INC | 25,871 | $1.012M | 0.0% | $37.85 | — | SPONSORED ADR | 48241A105 |
| QLYS | QUALYS INC | 8,590 | $1.006M | 0.0% | $85.05 | +16.3% | COM | 74758T303 |
| — | SLACK TECHNOLOGIES INC | 23,619 | $991K | 0.0% | $30.60 | — | COM CL A | 83088V102 |
| — | NEKTAR THERAPEUTICS | 54,000 | $985K | 0.0% | $16.60 | — | COM | 640268108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,000 | $984K | 0.0% | $49.20 | — | COM | 88087E100 |
| — | THOMSON REUTERS CORP. | 11,972 | $979K | 0.0% | $71.84 | — | COM NEW | 884903709 |
| MKSI | MKS INSTRS INC | 6,500 | $976K | 0.0% | $95.31 | +31.9% | COM | 55306N104 |
| SCL | STEPAN CO | 8,301 | $975K | 0.0% | $113.12 | +4.1% | COM | 858586100 |
| AOS | SMITH A O CORP | 17,862 | $972K | 0.0% | $44.24 | +13.7% | COM | 831865209 |
| RGLD | ROYAL GOLD INC | 8,800 | $967K | 0.0% | $112.66 | +2.5% | COM | 780287108 |
| EVRG | EVERGY INC | 17,939 | $967K | 0.0% | $50.70 | -11.9% | COM | 30034W106 |
| — | LIBERTY GLOBAL PLC | 40,613 | $954K | 0.0% | $26.48 | — | SHS CL C | G5480U120 |
| — | INTRA CELLULAR THERAPIES INC | 30,900 | $953K | 0.0% | $25.03 | — | COM | 46116X101 |
| PII | POLARIS INC | 10,000 | $947K | 0.0% | $98.46 | -2.8% | COM | 731068102 |
| RPM | RPM INTL INC | 10,546 | $941K | 0.0% | $75.75 | +16.4% | COM | 749685103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,450 | $938K | 0.0% | $53.22 | — | COM | 37890U108 |
| AVTR | AVANTOR INC | 35,129 | $933K | 0.0% | $20.01 | +28.8% | COM | 05352A100 |
| VRNS | VARONIS SYS INC | 5,640 | $929K | 0.0% | $21.48 | +102.0% | COM | 922280102 |
| DLB | DOLBY LABORATORIES INC | 9,700 | $925K | 0.0% | $57.78 | +32.3% | COM CL A | 25659T107 |
| CTRA | CABOT OIL & GAS CORP | 59,156 | $924K | 0.0% | $17.89 | -24.4% | COM | 127097103 |
| WYNN | WYNN RESORTS LTD | 8,080 | $922K | 0.0% | $108.08 | -17.0% | COM | 983134107 |
| WRB | BERKLEY W R CORP | 13,897 | $914K | 0.0% | $18.06 | +41.5% | COM | 084423102 |
| PSNL | PERSONALIS INC | 23,800 | $913K | 0.0% | $30.23 | 0.0% | COM | 71535D106 |
| DBX | DROPBOX INC | 39,418 | $911K | 0.0% | $19.75 | +3.1% | CL A | 26210C104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,300 | $906K | 0.0% | $36.09 | +2.5% | COM | 01973R101 |
| — | DUN & BRADSTREET HLDGS INC | 35,000 | $905K | 0.0% | $25.23 | — | COM | 26484T106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250,000 | $892K | 0.0% | $3.04 | +15.1% | COM | 03879J100 |
| — | ANGLOGOLD ASHANTI LIMITED | 39,000 | $892K | 0.0% | $26.36 | — | SPONSORED ADR | 035128206 |
| AGNC | AGNC INVT CORP | 58,451 | $889K | 0.0% | $15.98 | — | COM | 00123Q104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,500 | $886K | 0.0% | $60.15 | 0.0% | COM | 00166B105 |
| OPK | OPKO HEALTH INC | 214,874 | $886K | 0.0% | $4.22 | -1.0% | COM | 68375N103 |
| FOXA | FOX CORP | 30,308 | $880K | 0.0% | $30.89 | -15.3% | CL A COM | 35137L105 |
| AMBA | AMBARELLA INC | 10,000 | $880K | 0.0% | $70.02 | 0.0% | SHS | G037AX101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,373 | $870K | 0.0% | $66.85 | -1.5% | COM | 844895102 |
| — | KARUNA THERAPEUTICS INC | 8,500 | $867K | 0.0% | $78.99 | — | COM | 48576A100 |
| GFI | GOLD FIELDS LTD | 95,000 | $865K | 0.0% | $9.11 | — | SPONSORED ADR | 38059T106 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,562 | $865K | 0.0% | $117.25 | -4.8% | COM NEW | 759351604 |
| SBSW | SIBANYE STILLWATER LTD | 55,190 | $862K | 0.0% | $4.91 | — | SPONSORED ADR | 82575P107 |
| BC | BRUNSWICK CORP | 10,957 | $856K | 0.0% | $42.71 | +49.2% | COM | 117043109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,412 | $851K | 0.0% | $56.12 | +12.5% | COM | 538034109 |
| — | ROTH CH ACQUISITION I CO | 50,000 | $849K | 0.0% | $16.98 | — | COM | 778675108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,644 | $845K | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| — | G1 THERAPEUTICS INC | 46,900 | $845K | 0.0% | $16.26 | — | COM | 3621LQ109 |
| — | OAK STR HEALTH INC | 14,000 | $843K | 0.0% | $51.00 | — | COM | 67181A107 |
| RVMD | REVOLUTION MEDICINES INC | 21,000 | $842K | 0.0% | $39.54 | 0.0% | COM | 76155X100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,052 | $839K | 0.0% | $158.94 | -11.0% | COM | 446413106 |
| — | DISCOVERY INC | 32,307 | $834K | 0.0% | $27.27 | — | COM SER C | 25470F302 |
| — | STERICYCLE INC | 12,047 | $830K | 0.0% | $60.52 | — | COM | 858912108 |
| — | NANOSTRING TECHNOLOGIES INC | 12,650 | $825K | 0.0% | $45.26 | — | COM | 63009R109 |
| — | ABSOLUTE SOFTWARE CORP | 67,287 | $824K | 0.0% | $12.25 | — | COM | 00386B109 |
| — | SITE CTRS CORP | 82,776 | $820K | 0.0% | $8.97 | — | COM | 82981J109 |
| AES | AES CORP | 35,427 | $819K | 0.0% | $10.41 | +65.7% | COM | 00130H105 |
| QSR | RESTAURANT BRANDS INTL INC | 13,458 | $813K | 0.0% | $62.27 | -6.3% | COM | 76131D103 |
| MSM | MSC INDL DIRECT INC | 9,501 | $806K | 0.0% | $66.30 | +16.4% | CL A | 553530106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,100 | $804K | 0.0% | $36.31 | 0.0% | COM | 80706P103 |
| — | HANESBRANDS INC | 56,125 | $801K | 0.0% | $14.60 | — | COM | 410345102 |
| SEIC | SEI INVTS CO | 14,165 | $798K | 0.0% | $48.56 | +4.6% | COM | 784117103 |
| — | BUNGE LIMITED | 12,460 | $791K | 0.0% | $55.92 | — | COM | G16962105 |
| NWL | NEWELL BRANDS INC | 37,949 | $790K | 0.0% | $15.16 | +2.6% | COM | 651229106 |
| OTTR | OTTER TAIL CORP | 18,709 | $783K | 0.0% | $35.50 | 0.0% | COM | 689648103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,200 | $777K | 0.0% | $78.76 | +11.6% | COM | 808625107 |
| ROL | ROLLINS INC | 20,401 | $773K | 0.0% | $28.32 | +28.3% | COM | 775711104 |
| ALKS | ALKERMES PLC | 36,550 | $764K | 0.0% | $18.17 | +0.6% | SHS | G01767105 |
| NDSN | NORDSON CORP | 3,849 | $758K | 0.0% | $167.47 | +13.2% | COM | 655663102 |
| — | DRAFTKINGS INC | 15,666 | $755K | 0.0% | $48.19 | — | COM CL A | 26142R104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43,596 | $745K | 0.0% | $17.09 | — | COM | 014491104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,000 | $742K | 0.0% | $65.18 | +6.2% | COM | 00790R104 |
| CPT | CAMDEN PPTY TR | 7,586 | $742K | 0.0% | $75.87 | +7.2% | SH BEN INT | 133131102 |
| OPTU | ALTICE USA INC | 19,462 | $737K | 0.0% | $27.63 | +13.4% | CL A | 02156K103 |
| — | DOUYU INTL HLDGS LTD | 66,516 | $736K | 0.0% | $12.09 | — | SPONSORED ADS | 25985W105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 105,265 | $734K | 0.0% | $4.29 | +20.3% | COM | 09058V103 |
| IVZ | INVESCO LTD | 43,318 | $732K | 0.0% | $15.61 | -20.3% | SHS | G491BT108 |
| OI | O- I GLASS INC | 62,563 | $727K | 0.0% | $9.90 | +15.2% | COM | 67098H104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,300 | $725K | 0.0% | $45.11 | 0.0% | COM | 98943L107 |
| PCG | PG& E CORP | 61,221 | $721K | 0.0% | $9.61 | +16.3% | COM | 69331C108 |
| NET | CLOUDFLARE INC | 9,234 | $721K | 0.0% | $39.89 | +64.4% | CL A COM | 18915M107 |
| REG | REGENCY CTRS CORP | 15,983 | $715K | 0.0% | $46.49 | -25.1% | COM | 758849103 |
| — | APOLLO GLOBAL MGMT INC | 14,790 | $713K | 0.0% | $43.85 | — | COM CL A | 03768E105 |
| OSK | OSHKOSH CORP | 8,400 | $713K | 0.0% | $76.64 | -4.7% | COM | 688239201 |
| — | IGM BIOSCIENCES INC | 8,100 | $707K | 0.0% | $87.28 | — | COM | 449585108 |
| GEF | GREIF INC | 15,511 | $706K | 0.0% | $33.24 | +15.2% | CL A | 397624107 |
| — | ALLOVIR INC | 19,000 | $703K | 0.0% | $37.00 | — | COM | 019818103 |
| CWEN | CLEARWAY ENERGY INC | 22,297 | $702K | 0.0% | $23.00 | 0.0% | CL C | 18539C204 |
| CNXC | CONCENTRIX CORP | 7,000 | $700K | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| RHI | ROBERT HALF INTL INC | 11,242 | $699K | 0.0% | $59.85 | -0.3% | COM | 770323103 |
| — | AMARIN CORP PLC | 144,600 | $697K | 0.0% | $3.99 | — | SPONS ADR NEW | 023111206 |
| ARMK | ARAMARK | 18,421 | $694K | 0.0% | $23.67 | -5.1% | COM | 03852U106 |
| — | RETAIL PPTYS AMER INC | 80,055 | $692K | 0.0% | $8.64 | — | CL A | 76131V202 |
| FOX | FOX CORP | 24,021 | $691K | 0.0% | $29.96 | -13.8% | CL B COM | 35137L204 |
| KOD | KODIAK SCIENCES INC | 4,760 | $691K | 0.0% | $111.49 | 0.0% | COM | 50015M109 |
| SON | SONOCO PRODS CO | 11,619 | $691K | 0.0% | $44.90 | +4.0% | COM | 835495102 |
| — | VIELA BIO INC | 19,000 | $691K | 0.0% | $36.37 | — | COM | 926613100 |
| ESRT | EMPIRE ST RLTY TR INC | 74,335 | $690K | 0.0% | $9.28 | — | CL A | 292104106 |
| BWXT | BWX TECHNOLOGIES INC | 11,515 | $686K | 0.0% | $54.75 | -1.2% | COM | 05605H100 |
| — | ALLEGHANY CORP DEL | 1,149 | $685K | 0.0% | $669.96 | — | COM | 017175100 |
| — | EVERBRIDGE INC | 4,610 | $675K | 0.0% | $78.45 | — | COM | 29978A104 |
| NKTX | NKARTA INC | 10,500 | $674K | 0.0% | $41.53 | 0.0% | COM | 65487U108 |
| — | DISH NETWORK CORPORATION | 20,728 | $658K | 0.0% | $36.65 | — | CL A | 25470M109 |
| — | NGM BIOPHARMACEUTICALS INC | 21,100 | $654K | 0.0% | $15.81 | — | COM | 62921N105 |
| WTM | WHITE MTNS INS GROUP LTD | 662 | $651K | 0.0% | $864.63 | +8.8% | COM | G9618E107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,563 | $646K | 0.0% | $47.51 | +1.2% | SHS | G8060N102 |
| CHRS | COHERUS BIOSCIENCES INC | 38,100 | $645K | 0.0% | $18.60 | -4.3% | COM | 19249H103 |
| — | Y- MABS THERAPEUTICS INC | 12,700 | $640K | 0.0% | $40.53 | — | COM | 984241109 |
| CMC | COMMERCIAL METALS CO | 32,499 | $636K | 0.0% | $18.29 | +5.1% | COM | 201723103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,912 | $635K | 0.0% | $148.20 | +14.6% | COM | G7496G103 |
| REPL | REPLIMUNE GROUP INC | 15,700 | $633K | 0.0% | $41.67 | 0.0% | COM | 76029N106 |
| WSM | WILLIAMS SONOMA INC | 6,041 | $628K | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,940 | $626K | 0.0% | $110.61 | +3.2% | COM | 40171V100 |
| AIZ | ASSURANT INC | 4,707 | $626K | 0.0% | $91.62 | +29.1% | COM | 04621X108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,600 | $623K | 0.0% | $14.50 | +0.4% | COM | 05156V102 |
| — | BROOKFIELD RENEWABLE CORP | 10,548 | $621K | 0.0% | $58.87 | — | CL A SUB VTG | 11284V105 |
| RPD | RAPID7 INC | 6,970 | $621K | 0.0% | $52.03 | +37.5% | COM | 753422104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,800 | $619K | 0.0% | $23.55 | — | COM | 78781P105 |
| HLF | HERBALIFE NUTRITION LTD | 12,900 | $618K | 0.0% | $49.09 | -1.7% | COM SHS | G4412G101 |
| TENB | TENABLE HLDGS INC | 12,250 | $618K | 0.0% | $24.36 | +62.6% | COM | 88025T102 |
| JOYY | JOYY INC | 7,895 | $612K | 0.0% | $65.88 | — | ADS REPSTG COM A | 46591M109 |
| ICUI | ICU MED INC | 2,804 | $600K | 0.0% | $193.98 | 0.0% | COM | 44930G107 |
| CASY | CASEYS GEN STORES INC | 3,304 | $589K | 0.0% | $166.95 | +5.2% | COM | 147528103 |
| QURE | UNIQURE NV | 16,300 | $589K | 0.0% | $40.97 | +3.0% | SHS | N90064101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 20,333 | $585K | 0.0% | $29.11 | — | SPONSORED ADR | 44842L103 |
| — | AFFIMED N V | 100,000 | $584K | 0.0% | $5.84 | — | COM | N01045108 |
| DAVA | ENDAVA PLC | 7,800 | $581K | 0.0% | $74.49 | — | ADS | 29260V105 |
| ZG | ZILLOW GROUP INC | 4,240 | $579K | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| RUN | SUNRUN INC | 9,048 | $577K | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,000 | $575K | 0.0% | $20.74 | 0.0% | COM | 87164F105 |
| — | ATARA BIOTHERAPEUTICS INC | 27,600 | $575K | 0.0% | $18.77 | — | COM | 046513107 |
| VNO | VORNADO RLTY TR | 15,811 | $568K | 0.0% | $73.24 | — | SH BEN INT | 929042109 |
| — | MERSANA THERAPEUTICS INC | 21,000 | $568K | 0.0% | $27.05 | — | COM | 59045L106 |
| SNX | SYNNEX CORP | 7,000 | $564K | 0.0% | $58.20 | +23.0% | COM | 87162W100 |
| — | GENERATION BIO CO | 17,100 | $563K | 0.0% | $32.92 | — | COM | 37148K100 |
| STRA | STRATEGIC ED INC | 6,000 | $557K | 0.0% | $79.48 | 0.0% | COM | 86272C103 |
| CF | CF INDS HLDGS INC | 15,142 | $556K | 0.0% | $31.49 | -6.4% | COM | 125269100 |
| IBN | ICICI BANK LIMITED | 38,400 | $553K | 0.0% | $10.62 | — | ADR | 45104G104 |
| — | LIBERTY MEDIA CORP DEL | 12,773 | $547K | 0.0% | $44.52 | — | COM SER C FRMLA | 531229854 |
| — | KARYOPHARM THERAPEUTICS INC | 36,200 | $547K | 0.0% | $14.23 | — | COM | 48576U106 |
| LRN | STRIDE INC | 26,000 | $545K | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| UNF | UNIFIRST CORP MASS | 2,618 | $541K | 0.0% | $180.58 | +1.8% | COM | 904708104 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,459 | $541K | 0.0% | $86.88 | — | SHS | M8737E108 |
| — | NANTKWEST INC | 41,000 | $540K | 0.0% | $13.17 | — | COM | 63016Q102 |
| AI | C3 AI INC | 3,800 | $538K | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| — | SOUTH JERSEY INDS INC | 25,011 | $532K | 0.0% | $21.27 | — | COM | 838518108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,987 | $528K | 0.0% | $25.36 | — | SPONSORED ADS A | 98980A105 |
| PRGO | PERRIGO CO PLC | 11,880 | $526K | 0.0% | $85.46 | -45.8% | SHS | G97822103 |
| STOK | STOKE THERAPEUTICS INC | 8,900 | $523K | 0.0% | $28.55 | +60.5% | COM | 86150R107 |
| CHGG | CHEGG INC | 5,900 | $522K | 0.0% | $62.46 | +27.2% | COM | 163092109 |
| THO | THOR INDS INC | 5,300 | $516K | 0.0% | $78.91 | +7.0% | COM | 885160101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,750 | $515K | 0.0% | $122.23 | 0.0% | COM | 558868105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,585 | $507K | 0.0% | $125.65 | +13.3% | CL A | 810186106 |
| CYTK | CYTOKINETICS INC | 24,600 | $505K | 0.0% | $23.39 | -21.9% | COM NEW | 23282W605 |
| ALV | AUTOLIV INC | 5,454 | $503K | 0.0% | $70.23 | +8.4% | COM | 052800109 |
| HUYA | HUYA INC | 25,121 | $499K | 0.0% | $22.51 | — | ADS REP SHS A | 44852D108 |
| TXG | 10X GENOMICS INC | 3,499 | $496K | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| KROS | KEROS THERAPEUTICS INC | 6,650 | $496K | 0.0% | $63.02 | 0.0% | COM | 492327101 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,188 | $496K | 0.0% | $41.34 | -3.4% | COM | 05550J101 |
| — | ENDO INTL PLC | 76,600 | $493K | 0.0% | $3.16 | — | SHS | G30401106 |
| FLS | FLOWSERVE CORP | 13,640 | $493K | 0.0% | $40.33 | -27.2% | COM | 34354P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,738 | $491K | 0.0% | $44.18 | +7.4% | COM | 025932104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,700 | $490K | 0.0% | $22.70 | -5.2% | COM | 868459108 |
| ERIE | ERIE INDTY CO | 2,021 | $487K | 0.0% | $188.10 | +12.6% | CL A | 29530P102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,000 | $487K | 0.0% | $28.99 | 0.0% | COM | 29415F104 |
| — | INOVIO PHARMACEUTICALS INC | 54,000 | $478K | 0.0% | $11.20 | — | COM NEW | 45773H201 |
| BLDP | BALLARD PWR SYS INC NEW | 21,200 | $472K | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| HIW | HIGHWOODS PPTYS INC | 12,346 | $468K | 0.0% | $37.60 | — | COM | 431284108 |
| CSTL | CASTLE BIOSCIENCES INC | 7,000 | $468K | 0.0% | $54.21 | 0.0% | COM | 14843C105 |
| ENTG | ENTEGRIS INC | 5,000 | $467K | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| ERII | ENERGY RECOVERY INC | 35,000 | $465K | 0.0% | $10.67 | 0.0% | COM | 29270J100 |
| NRIX | NURIX THERAPEUTICS INC | 12,400 | $465K | 0.0% | $33.14 | 0.0% | COM | 67080M103 |
| ATHM | AUTOHOME INC | 4,790 | $463K | 0.0% | $170.68 | — | SP ADR RP CL A | 05278C107 |
| DT | DYNATRACE INC | 9,752 | $460K | 0.0% | $34.72 | +14.4% | COM NEW | 268150109 |
| PGEN | PRECIGEN INC | 46,500 | $458K | 0.0% | $4.75 | +36.6% | COM | 74017N105 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,001 | $458K | 0.0% | $13.24 | — | SPON ADS | 88034P109 |
| ATEN | A10 NETWORKS INC | 47,750 | $455K | 0.0% | $6.22 | +18.3% | COM | 002121101 |
| OCUL | OCULAR THERAPEUTIX INC | 22,900 | $454K | 0.0% | $14.85 | 0.0% | COM | 67576A100 |
| INVA | INNOVIVA INC | 37,200 | $451K | 0.0% | $12.71 | -15.1% | COM | 45781M101 |
| MYGN | MYRIAD GENETICS INC | 24,800 | $449K | 0.0% | $12.66 | +27.6% | COM | 62855J104 |
| ACM | AECOM | 9,220 | $447K | 0.0% | $35.67 | +28.9% | COM | 00766T100 |
| WIX | WIX COM LTD | 1,758 | $445K | 0.0% | $153.37 | +71.7% | SHS | M98068105 |
| — | FIREEYE INC | 20,150 | $445K | 0.0% | $14.96 | — | COM | 31816Q101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,174 | $443K | 0.0% | $30.68 | — | SHS CL A | G5480U104 |
| — | REPARE THERAPEUTICS INC | 12,900 | $440K | 0.0% | $34.11 | — | COM | 760273102 |
| — | HOMOLOGY MEDICINES INC | 38,500 | $436K | 0.0% | $10.99 | — | COM | 438083107 |
| — | LIBERTY MEDIA CORP DEL | 10,083 | $432K | 0.0% | $40.13 | — | COM C SIRIUSXM | 531229607 |
| KEP | KOREA ELECTRIC PWR | 34,974 | $430K | 0.0% | $16.32 | — | SPONSORED ADR | 500631106 |
| — | VEDANTA LIMITED | 50,000 | $424K | 0.0% | $8.48 | — | SPONSORED ADR | 92242Y100 |
| — | LIBERTY MEDIA CORP DEL | 9,951 | $424K | 0.0% | $39.10 | — | COM A SIRIUSXM | 531229409 |
| DCI | DONALDSON INC | 7,386 | $420K | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| — | MIMECAST LTD | 7,325 | $413K | 0.0% | $43.27 | — | ORD SHS | G14838109 |
| — | NEW YORK CMNTY BANCORP INC | 40,153 | $412K | 0.0% | $9.83 | — | COM | 649445103 |
| — | ZIX CORP | 48,800 | $409K | 0.0% | $8.87 | — | COM | 98974P100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,400 | $409K | 0.0% | $32.85 | 0.0% | COM | 09203E105 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,500 | $408K | 0.0% | $28.69 | 0.0% | COM | 68622P109 |
| NWSA | NEWS CORP NEW | 22,705 | $405K | 0.0% | $12.79 | +20.6% | CL A | 65249B109 |
| — | LHC GROUP INC | 1,900 | $402K | 0.0% | $205.20 | — | COM | 50187A107 |
| — | IMMUNOGEN INC | 62,000 | $402K | 0.0% | $6.48 | — | COM | 45253H101 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,874 | $402K | 0.0% | $47.80 | — | SPONSORED ADR | 47759T100 |
| CDXS | CODEXIS INC | 18,000 | $401K | 0.0% | $16.46 | 0.0% | COM | 192005106 |
| — | RITCHIE BROS AUCTIONEERS | 5,766 | $401K | 0.0% | $38.56 | — | COM | 767744105 |
| BBD | BANCO BRADESCO S A | 76,235 | $400K | 0.0% | $5.66 | — | SP ADR PFD NEW | 059460303 |
| — | VIRNETX HLDG CORP | 76,000 | $400K | 0.0% | $5.81 | — | COM | 92823T108 |
| — | CONSTELLATION PHARMCETICLS I | 13,300 | $400K | 0.0% | $30.08 | — | COM | 210373106 |
| — | TCR2 THERAPEUTICS INC | 13,000 | $397K | 0.0% | $30.54 | — | COM | 87808K106 |
| UHAL | AMERCO | 900 | $396K | 0.0% | $35.76 | +11.4% | COM | 023586100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,040 | $396K | 0.0% | $68.23 | -16.4% | COM NEW | 53220K504 |
| — | LUMINEX CORP DEL | 17,300 | $396K | 0.0% | $25.78 | — | COM | 55027E102 |
| GLOB | GLOBANT S A | 1,810 | $389K | 0.0% | $123.00 | +57.1% | COM | L44385109 |
| SCCO | SOUTHERN COPPER CORP | 6,000 | $386K | 0.0% | $33.92 | +25.1% | COM | 84265V105 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,500 | $386K | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| CSTE | CAESARSTONE LTD | 29,838 | $385K | 0.0% | $14.27 | -24.0% | ORD SHS | M20598104 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,000 | $384K | 0.0% | $29.16 | 0.0% | COM | 05370A108 |
| — | PASSAGE BIO INC | 14,300 | $380K | 0.0% | $26.57 | — | COM | 702712100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 32,500 | $380K | 0.0% | $11.69 | — | COM | 00773U108 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $373K | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| GDS | GDS HLDGS LTD | 4,115 | $372K | 0.0% | $64.04 | — | SPONSORED ADS | 36165L108 |
| — | APPLIED MOLECULAR TRANS INC | 11,000 | $370K | 0.0% | $33.64 | — | COM | 03824M109 |
| — | EPIZYME INC | 32,300 | $370K | 0.0% | $11.72 | — | COM | 29428V104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,070 | $370K | 0.0% | $17.37 | — | ADR | 585464100 |
| — | PROOFPOINT INC | 2,800 | $368K | 0.0% | $111.55 | — | COM | 743424103 |
| MGNX | MACROGENICS INC | 16,200 | $363K | 0.0% | $25.67 | -10.3% | COM | 556099109 |
| CGEN | COMPUGEN LTD | 30,000 | $362K | 0.0% | $16.39 | -15.8% | ORD | M25722105 |
| — | ZOGENIX INC | 18,600 | $362K | 0.0% | $18.35 | — | COM NEW | 98978L204 |
| KRYS | KRYSTAL BIOTECH INC | 6,400 | $361K | 0.0% | $49.94 | 0.0% | COM | 501147102 |
| RDWR | RADWARE LTD | 13,150 | $359K | 0.0% | $24.97 | +0.1% | ORD | M81873107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,400 | $358K | 0.0% | $24.49 | 0.0% | COM | 03969K108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,000 | $357K | 0.0% | $22.93 | +10.9% | COM | 76243J105 |
| MORN | MORNINGSTAR INC | 1,600 | $356K | 0.0% | $148.68 | +33.6% | COM | 617700109 |
| OSPN | ONESPAN INC | 17,200 | $355K | 0.0% | $16.47 | +26.4% | COM | 68287N100 |
| — | FREQUENCY THERAPEUTICS INC | 10,000 | $354K | 0.0% | $35.40 | — | COM | 35803L108 |
| MTH | MERITAGE HOMES CORP | 4,082 | $349K | 0.0% | $43.57 | +8.5% | COM | 59001A102 |
| — | ATHENEX INC | 31,900 | $349K | 0.0% | $11.51 | — | COM | 04685N103 |
| PSMT | PRICESMART INC | 3,791 | $346K | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,100 | $343K | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| — | PROVENTION BIO INC | 20,000 | $342K | 0.0% | $17.10 | — | COM | 74374N102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,164 | $341K | 0.0% | $115.57 | +22.3% | COM SER A | 530307107 |
| ANNX | ANNEXON INC | 12,000 | $339K | 0.0% | $25.74 | 0.0% | COM | 03589W102 |
| — | ATHENE HOLDING LTD | 8,427 | $338K | 0.0% | $46.35 | — | CL A | G0684D107 |
| TOL | TOLL BROTHERS INC | 7,493 | $337K | 0.0% | $39.15 | +18.5% | COM | 889478103 |
| ALEC | ALECTOR INC | 22,200 | $336K | 0.0% | $16.17 | -23.2% | COM | 014442107 |
| NTCT | NETSCOUT SYS INC | 12,240 | $334K | 0.0% | $25.33 | -5.7% | COM | 64115T104 |
| PCVX | VAXCYTE INC | 12,000 | $334K | 0.0% | $37.18 | 0.0% | COM | 92243G108 |
| — | ITEOS THERAPEUTICS INC | 10,000 | $330K | 0.0% | $33.00 | — | COM | 46565G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,815 | $327K | 0.0% | $23.90 | +48.2% | COM | 12008R107 |
| UAL | UNITED AIRLS HLDGS INC | 7,335 | $323K | 0.0% | $66.99 | -39.6% | COM | 910047109 |
| — | MOBILE TELESYSTEMS PJSC | 35,470 | $319K | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,900 | $319K | 0.0% | $43.74 | +6.9% | COM | 269796108 |
| TTC | TORO CO | 3,405 | $318K | 0.0% | $82.86 | +6.7% | COM | 891092108 |
| FAF | FIRST AMERN FINL CORP | 6,239 | $316K | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| TW | TRADEWEB MKTS INC | 5,081 | $313K | 0.0% | $43.99 | +37.4% | CL A | 892672106 |
| KBH | KB HOME | 8,940 | $310K | 0.0% | $32.11 | +2.9% | COM | 48666K109 |
| — | ZYMEWORKS INC | 6,700 | $309K | 0.0% | $45.00 | — | COM | 98985W102 |
| — | CANOPY GROWTH CORP | 12,572 | $308K | 0.0% | $17.76 | — | COM | 138035100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,200 | $302K | 0.0% | $30.47 | — | SPON ADR SER B | 833635105 |
| — | BRISTOL- MYERS SQUIBB CO | 188,420 | $301K | 0.0% | $2.83 | — | RIGHT 99/ 99/ 9999 | 110122157 |
| — | AKERO THERAPEUTICS INC | 12,000 | $301K | 0.0% | $25.08 | — | COM | 00973Y108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,000 | $300K | 0.0% | $21.52 | 0.0% | COM | 74366E102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,900 | $299K | 0.0% | $20.14 | -3.4% | COM | 03209R103 |
| FTCHQ | FARFETCH LTD | 4,589 | $296K | 0.0% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| — | TECHTARGET INC | 5,208 | $296K | 0.0% | $42.63 | — | COM | 87874R100 |
| PLRX | PLIANT THERAPEUTICS INC | 12,000 | $294K | 0.0% | $25.07 | 0.0% | COM | 729139105 |
| — | VEREIT INC | 6,803 | $293K | 0.0% | $7.15 | — | COM | 92339V100 |
| SSRM | SSR MNG INC | 14,651 | $291K | 0.0% | $19.40 | -1.7% | COM | 784730103 |
| VITL | VITAL FARMS INC | 11,600 | $288K | 0.0% | $31.60 | 0.0% | COM | 92847W103 |
| VMI | VALMONT INDS INC | 1,675 | $286K | 0.0% | $155.73 | 0.0% | COM | 920253101 |
| QNCX | CORTEXYME INC | 10,000 | $283K | 0.0% | $44.30 | 0.0% | COM | 22053A107 |
| — | PARSLEY ENERGY INC | 20,649 | $282K | 0.0% | $9.40 | — | CL A | 701877102 |
| AKBA | AKEBIA THERAPEUTICS INC | 102,100 | $279K | 0.0% | $8.78 | -66.7% | COM | 00972D105 |
| ICL | ICL GROUP LTD | 55,473 | $277K | 0.0% | $3.35 | +24.5% | SHS | M53213100 |
| JOE | ST JOE CO | 6,450 | $275K | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| CG | CARLYLE GROUP INC | 8,893 | $273K | 0.0% | $21.41 | +11.2% | COM | 14316J108 |
| — | RADIUS HEALTH INC | 15,200 | $273K | 0.0% | $10.92 | — | COM NEW | 750469207 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,090 | $270K | 0.0% | $41.21 | — | COM | 45845P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $269K | 0.0% | $39.61 | -24.4% | COM | 29664W105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,000 | $267K | 0.0% | $45.94 | -3.9% | COM | 130788102 |
| BEKE | KE HLDGS INC | 4,295 | $267K | 0.0% | $64.46 | — | SPONSORED ADS | 482497104 |
| GLPG | GALAPAGOS NV | 2,760 | $263K | 0.0% | $137.32 | — | SPON ADR | 36315X101 |
| CRSR | CORSAIR GAMING INC | 7,000 | $262K | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| ICLR | ICON PLC | 1,357 | $260K | 0.0% | $139.28 | +40.4% | SHS | G4705A100 |
| — | SECUREWORKS CORP | 18,665 | $259K | 0.0% | $16.81 | — | CL A | 81374A105 |
| THRM | GENTHERM INC | 3,942 | $252K | 0.0% | $53.98 | 0.0% | COM | 37253A103 |
| — | POSEIDA THERAPEUTICS INC | 22,000 | $249K | 0.0% | $11.32 | — | COM | 73730P108 |
| — | ODONATE THERAPEUTICS INC | 14,000 | $248K | 0.0% | $17.71 | — | COM | 676079106 |
| BLKB | BLACKBAUD INC | 4,325 | $246K | 0.0% | $56.80 | -2.1% | COM | 09227Q100 |
| MGTX | MEIRAGTX HLDGS PLC | 16,000 | $246K | 0.0% | $13.17 | +7.3% | COM | G59665102 |
| — | CARA THERAPEUTICS INC | 16,200 | $244K | 0.0% | $12.16 | — | COM | 140755109 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,146 | $243K | 0.0% | $9.44 | — | SPON ADR REP PFD | 465562106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,685 | $241K | 0.0% | $24.95 | -10.1% | COM | 375916103 |
| BCH | BANCO DE CHILE | 11,925 | $239K | 0.0% | $20.04 | — | SPONSORED ADS | 059520106 |
| CVE | CENOVUS ENERGY INC | 39,877 | $239K | 0.0% | $8.09 | -47.9% | COM | 15135U109 |
| DQ | DAQO NEW ENERGY CORP | 4,245 | $238K | 0.0% | $81.97 | — | SPNSRD ADS NEW | 23703Q203 |
| ZION | ZIONS BANCORPORATION N A | 5,591 | $238K | 0.0% | $39.56 | -6.5% | COM | 989701107 |
| IQ | IQIYI INC | 13,105 | $235K | 0.0% | $20.89 | — | SPONSORED ADS | 46267X108 |
| CAE | CAE INC | 8,583 | $234K | 0.0% | $22.34 | -3.8% | COM | 124765108 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,100 | $234K | 0.0% | $24.41 | — | SP ADR REP COM | 05965X109 |
| HAE | HAEMONETICS CORP | 1,992 | $233K | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| — | SUTRO BIOPHARMA INC | 11,000 | $233K | 0.0% | $21.18 | — | COM | 869367102 |
| — | FIVE PRIME THERAPEUTICS INC | 13,000 | $232K | 0.0% | $17.85 | — | COM | 33830X104 |
| — | EASTERLY GOVT PPTYS INC | 10,109 | $230K | 0.0% | $22.06 | — | COM | 27616P103 |
| — | AVROBIO INC | 16,000 | $228K | 0.0% | $13.31 | — | COM | 05455M100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,260 | $225K | 0.0% | $154.16 | -44.1% | COM | 008252108 |
| — | SINA CORP | 5,433 | $225K | 0.0% | $364.78 | — | ORD | G81477104 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,458 | $224K | 0.0% | $73.37 | +21.3% | COM | 829073105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,090 | $224K | 0.0% | $28.37 | — | SPONSORED ADS | 881624209 |
| — | KADMON HLDGS INC | 55,000 | $221K | 0.0% | $4.02 | — | COM | 48283N106 |
| VIRT | VIRTU FINL INC | 8,886 | $218K | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| AXON | AXON ENTERPRISE INC | 1,733 | $215K | 0.0% | $86.99 | +31.9% | COM | 05464C101 |
| BHC | BAUSCH HEALTH COS INC | 10,903 | $215K | 0.0% | $25.04 | -25.5% | COM | 071734107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 42,000 | $215K | 0.0% | $5.12 | — | SPONDS ADR | 00653A107 |
| — | AKOUOS INC | 11,000 | $213K | 0.0% | $19.36 | — | COM | 00973J101 |
| — | PPD INC | 5,714 | $212K | 0.0% | $37.10 | — | COM | 69355F102 |
| OMER | OMEROS CORP | 14,900 | $211K | 0.0% | $12.87 | -5.1% | COM | 682143102 |
| WVE | WAVE LIFE SCIENCES LTD | 27,450 | $211K | 0.0% | $10.96 | -23.4% | SHS | Y95308105 |
| — | RUBIUS THERAPEUTICS INC | 28,200 | $208K | 0.0% | $4.96 | — | COM | 78116T103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,400 | $205K | 0.0% | $18.05 | +8.2% | COM | 19459J104 |
| CLLS | CELLECTIS S A | 7,000 | $203K | 0.0% | $29.00 | — | SPON ADS | 15117K103 |
| — | FITBIT INC | 30,000 | $201K | 0.0% | $6.47 | — | CL A | 33812L102 |
| FANG | DIAMONDBACK ENERGY INC | 4,220 | $201K | 0.0% | $70.07 | -57.4% | COM | 25278X109 |
| BBBY | OVERSTOCK COM INC DEL | 3,860 | $200K | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,000 | $198K | 0.0% | $14.14 | — | COM | 64049K104 |
| ARDX | ARDELYX INC | 30,000 | $196K | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| NBP | I MAB | 4,800 | $195K | 0.0% | $40.63 | — | SPONSORED ADS | 44975P103 |
| PRI | PRIMERICA INC | 1,460 | $194K | 0.0% | $106.97 | +17.4% | COM | 74164M108 |
| — | CUBIC CORP | 3,123 | $191K | 0.0% | $61.16 | — | COM | 229669106 |
| STN | STANTEC INC | 5,700 | $185K | 0.0% | $24.21 | — | COM | 85472N109 |
| — | FORMA THERAPEUTICS HLDGS INC | 5,000 | $182K | 0.0% | $36.40 | — | SHS | 34633R104 |
| OVV | OVINTIV INC | 13,000 | $182K | 0.0% | $10.32 | +13.5% | COM | 69047Q102 |
| GOTU | GSX TECHEDU INC | 3,622 | $181K | 0.0% | $24.38 | — | SPONSORED ADS | 36257Y109 |
| — | IVERIC BIO INC | 28,000 | $181K | 0.0% | $6.46 | — | COM | 46583P102 |
| IMO | IMPERIAL OIL LTD | 9,551 | $181K | 0.0% | $22.04 | -36.5% | COM NEW | 453038408 |
| — | PAE INC | 19,227 | $179K | 0.0% | $9.31 | — | COM CL A | 69290Y109 |
| — | FRONTLINE LTD | 28,339 | $178K | 0.0% | $7.37 | — | SHS NEW | G3682E192 |
| MNKD | MANNKIND CORP | 55,000 | $178K | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | ZIOPHARM ONCOLOGY INC | 70,000 | $177K | 0.0% | $2.53 | — | COM | 98973P101 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,000 | $175K | 0.0% | $17.50 | — | COM CL A | G5269C101 |
| LEGN | LEGEND BIOTECH CORP | 6,000 | $173K | 0.0% | $28.83 | — | SPONSORED ADS | 52490G102 |
| UFPI | UFP INDUSTRIES INC | 3,054 | $173K | 0.0% | $54.88 | 0.0% | COM | 90278Q108 |
| — | RIGEL PHARMACEUTICALS INC | 49,600 | $172K | 0.0% | $2.24 | — | COM NEW | 766559603 |
| SPRO | SPERO THERAPEUTICS INC | 8,500 | $171K | 0.0% | $15.59 | 0.0% | COM | 84833T103 |
| CROX | CROCS INC | 2,800 | $171K | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| — | INOZYME PHARMA INC | 7,000 | $170K | 0.0% | $24.29 | — | COM | 45790W108 |
| WMG | WARNER MUSIC GROUP CORP | 4,500 | $167K | 0.0% | $27.74 | -1.7% | COM CL A | 934550203 |
| — | PEOPLES UNITED FINANCIAL INC | 12,992 | $164K | 0.0% | $17.52 | — | COM | 712704105 |
| BHP | BHP GROUP LTD | 2,470 | $163K | 0.0% | $54.25 | — | SPONSORED ADS | 088606108 |
| — | AERIE PHARMACEUTICALS INC | 12,100 | $161K | 0.0% | $11.24 | — | COM | 00771V108 |
| — | CHINOOK THERAPEUTICS INC | 10,000 | $159K | 0.0% | $15.90 | — | COM | 16961L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,400 | $159K | 0.0% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | RAPT THERAPEUTICS INC | 8,000 | $157K | 0.0% | $19.63 | — | COM | 75382E109 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $157K | 0.0% | $11.70 | 0.0% | COM | 98420N105 |
| RLMD | RELMADA THERAPEUTICS INC | 5,000 | $156K | 0.0% | $34.36 | 0.0% | COM | 75955J402 |
| — | FUSION PHARMACEUTICALS INC | 13,000 | $155K | 0.0% | $11.92 | — | COM | 36118A100 |
| — | WPX ENERGY INC | 20,000 | $155K | 0.0% | $4.90 | — | COM | 98212B103 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,544 | $154K | 0.0% | $20.41 | — | SPONSORED ADS | 68248T105 |
| SMP | STANDARD MTR PRODS INC | 3,797 | $154K | 0.0% | $46.96 | 0.0% | COM | 853666105 |
| GERN | GERON CORP | 100,000 | $153K | 0.0% | $1.82 | 0.0% | COM | 374163103 |
| WMK | WEIS MKTS INC | 3,221 | $152K | 0.0% | $44.11 | -1.9% | COM | 948849104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,440 | $152K | 0.0% | $33.53 | — | SPONSORED ADR | 715684106 |
| — | APPLIED THERAPEUTICS INC | 7,000 | $151K | 0.0% | $21.57 | — | COM | 03828A101 |
| PRTA | PROTHENA CORP PLC | 12,350 | $150K | 0.0% | $12.03 | -1.7% | SHS | G72800108 |
| — | 51JOB INC | 2,160 | $149K | 0.0% | $307.90 | — | SPONSORED ADS | 316827104 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,800 | $146K | 0.0% | $4.23 | — | COM | 84763A108 |
| — | ACACIA COMMUNICATIONS INC | 2,000 | $145K | 0.0% | $67.19 | — | COM | 00401C108 |
| TXNM | PNM RES INC | 3,000 | $145K | 0.0% | $48.23 | 0.0% | COM | 69349H107 |
| CUZ | COUSINS PPTYS INC | 4,318 | $144K | 0.0% | $35.98 | — | COM NEW | 222795502 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $143K | 0.0% | $7.15 | — | COM | 483119103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,450 | $143K | 0.0% | $48.45 | -9.2% | COM | 29251M106 |
| HXL | HEXCEL CORP NEW | 2,945 | $141K | 0.0% | $53.07 | -17.9% | COM | 428291108 |
| ACIU | AC IMMUNE SA | 27,000 | $140K | 0.0% | $7.18 | -28.9% | SHS | H00263105 |
| — | FLEXION THERAPEUTICS INC | 12,300 | $139K | 0.0% | $10.24 | — | COM | 33938J106 |
| WLY | WILEY JOHN & SONS INC | 3,011 | $139K | 0.0% | $30.35 | +0.3% | CL A | 968223206 |
| — | PANDION THERAPEUTICS INC | 9,000 | $137K | 0.0% | $15.22 | — | COM | 698340106 |
| GOSS | GOSSAMER BIO INC | 14,400 | $137K | 0.0% | $13.26 | -25.7% | COM | 38341P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,242 | $136K | 0.0% | $36.93 | — | COM | 36467J108 |
| — | FEDERAL RLTY INVT TR | 1,593 | $136K | 0.0% | $112.21 | — | SH BEN INT NEW | 313747206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,600 | $136K | 0.0% | $10.25 | — | SPONSORED ADR | 71654V408 |
| — | CYMABAY THERAPEUTICS INC | 24,000 | $135K | 0.0% | $5.63 | — | COM | 23257D103 |
| WIT | WIPRO LTD | 24,296 | $135K | 0.0% | $4.93 | — | SPON ADR 1 SH | 97651M109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,270 | $134K | 0.0% | $45.80 | — | COM | 637417106 |
| — | PDL BIOPHARMA INC | 50,100 | $133K | 0.0% | $3.27 | — | COM | 69329Y104 |
| URGN | UROGEN PHARMA LTD | 7,700 | $132K | 0.0% | $22.64 | -7.5% | COM | M96088105 |
| NEO | NEOGENOMICS INC | 2,500 | $132K | 0.0% | $40.38 | +11.9% | COM NEW | 64049M209 |
| XBIT | XBIOTECH INC | 8,500 | $130K | 0.0% | $14.87 | +6.8% | COM | 98400H102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,598 | $130K | 0.0% | $68.84 | — | CL A | 512816109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,000 | $129K | 0.0% | $13.93 | 0.0% | COM | 22663K107 |
| STWD | STARWOOD PPTY TR INC | 6,659 | $128K | 0.0% | $19.37 | — | COM | 85571B105 |
| BLD | TOPBUILD CORP | 668 | $125K | 0.0% | $104.04 | +70.1% | COM | 89055F103 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,000 | $124K | 0.0% | $13.55 | 0.0% | COM | 45166A102 |
| BRX | BRIXMOR PPTY GROUP INC | 7,703 | $123K | 0.0% | $17.10 | — | COM | 11120U105 |
| — | AVADEL PHARMACEUTICALS PLC | 20,000 | $123K | 0.0% | $6.15 | — | SPONSORED ADR | 05337M104 |
| — | CLOVIS ONCOLOGY INC | 28,000 | $123K | 0.0% | $4.39 | — | COM | 189464100 |
| JBGS | JBG SMITH PPTYS | 4,101 | $122K | 0.0% | $29.75 | — | COM | 46590V100 |
| CRUS | CIRRUS LOGIC INC | 1,528 | $122K | 0.0% | $69.83 | +7.6% | COM | 172755100 |
| BB | BLACKBERRY LTD | 18,086 | $122K | 0.0% | $5.49 | +7.9% | COM | 09228F103 |
| — | TRICIDA INC | 16,500 | $120K | 0.0% | $8.30 | — | COM | 89610F101 |
| AER | AERCAP HOLDINGS NV | 2,697 | $120K | 0.0% | $43.89 | -21.7% | SHS | N00985106 |
| — | HEALTHCARE RLTY TR | 4,038 | $118K | 0.0% | $30.76 | — | COM | 421946104 |
| RYN | RAYONIER INC | 3,942 | $113K | 0.0% | $28.67 | — | COM | 754907103 |
| — | MGM GROWTH PPTYS LLC | 3,650 | $111K | 0.0% | $30.41 | — | CL A COM | 55303A105 |
| — | NAVISTAR INTL CORP NEW | 2,500 | $110K | 0.0% | $44.00 | — | COM | 63934E108 |
| DEI | DOUGLAS EMMETT INC | 3,869 | $110K | 0.0% | $34.82 | — | COM | 25960P109 |
| CUBE | CUBESMART | 3,195 | $107K | 0.0% | $31.44 | — | COM | 229663109 |
| WB | WEIBO CORP | 2,632 | $105K | 0.0% | $153.68 | — | SPONSORED ADR | 948596101 |
| LITE | LUMENTUM HLDGS INC | 1,100 | $105K | 0.0% | $65.46 | +31.7% | COM | 55024U109 |
| TRNO | TERRENO RLTY CORP | 1,853 | $104K | 0.0% | $56.13 | — | COM | 88146M101 |
| — | PHYSICIANS RLTY TR | 5,794 | $103K | 0.0% | $17.78 | — | COM | 71943U104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,100 | $103K | 0.0% | $91.78 | 0.0% | COM | 29089Q105 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,900 | $102K | 0.0% | $10.69 | +12.6% | COM | 921659108 |
| — | MARATHON OIL CORP | 15,629 | $102K | 0.0% | $19.81 | — | COM | 565849106 |
| VNT | VONTIER CORPORATION | 3,100 | $102K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| ANAB | ANAPTYSBIO INC | 4,700 | $100K | 0.0% | $18.04 | +34.6% | COM | 032724106 |
| — | NIELSEN HLDGS PLC | 4,835 | $99,000 | 0.0% | $19.71 | — | SHS EUR | G6518L108 |
| — | APARTMENT INCOME REIT CORP | 2,587 | $98,000 | 0.0% | $37.88 | — | COM | 03750L109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,450 | $97,000 | 0.0% | $29.78 | -3.8% | COM | 00182C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,553 | $94,000 | 0.0% | $11.67 | +10.3% | COM CL A | 45841N107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,505 | $93,000 | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| BZUN | BAOZUN INC | 2,701 | $91,000 | 0.0% | $31.82 | — | SPONSORED ADR | 06684L103 |
| XRX | XEROX HOLDINGS CORP | 3,716 | $84,000 | 0.0% | $29.70 | -28.8% | COM NEW | 98421M106 |
| — | THERAPEUTICSMD INC | 69,500 | $81,000 | 0.0% | $1.58 | — | COM | 88338N107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,000 | $80,000 | 0.0% | $10.18 | -0.6% | COM | 74587V107 |
| EHC | ENCOMPASS HEALTH CORP | 950 | $78,000 | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| ABEV | AMBEV SA | 26,000 | $78,000 | 0.0% | $6.60 | — | SPONSORED ADR | 02319V103 |
| FVRR | FIVERR INTL LTD | 358 | $73,000 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| CALY | CALLAWAY GOLF CO | 3,000 | $73,000 | 0.0% | $13.89 | +46.9% | COM | 131193104 |
| — | EQUITY COMWLTH | 2,691 | $72,000 | 0.0% | $30.89 | — | COM SH BEN INT | 294628102 |
| NOAH | NOAH HLDGS LTD | 1,583 | $70,000 | 0.0% | $337.98 | — | SPON ADS CL A | 65487X102 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,100 | $70,000 | 0.0% | $7.42 | -3.7% | COM | 23284F105 |
| — | UNITY BIOTECHNOLOGY INC | 13,000 | $67,000 | 0.0% | $3.38 | — | COM | 91381U101 |
| TNET | TRINET GROUP INC | 836 | $67,000 | 0.0% | $62.57 | +15.2% | COM | 896288107 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,500 | $67,000 | 0.0% | $10.95 | — | COM | 92915B106 |
| UNFI | UNITED NAT FOODS INC | 4,186 | $66,000 | 0.0% | $16.74 | 0.0% | COM | 911163103 |
| — | TAUBMAN CTRS INC | 1,500 | $64,000 | 0.0% | $42.67 | — | COM | 876664103 |
| — | CHIMERA INVT CORP | 6,274 | $64,000 | 0.0% | $8.31 | — | COM NEW | 16934Q208 |
| — | VIRTUSA CORP | 1,250 | $63,000 | 0.0% | $48.00 | — | COM | 92827P102 |
| — | PETROCHINA CO LTD | 2,000 | $61,000 | 0.0% | $114.20 | — | SPONSORED ADR | 71646E100 |
| CW | CURTISS WRIGHT CORP | 518 | $58,000 | 0.0% | $118.79 | -13.0% | COM | 231561101 |
| RDOG | ALPS ETF TR | 4,200 | $55,000 | 0.0% | $22.22 | — | REIT DIVIDE DOGS | 00162Q106 |
| EQX | EQUINOX GOLD CORP | 5,000 | $52,000 | 0.0% | $7.88 | +38.4% | COM | 29446Y502 |
| — | BRF SA | 10,000 | $42,000 | 0.0% | $4.20 | — | SPONSORED ADR | 10552T107 |
| — | APREA THERAPEUTICS INC | 7,000 | $35,000 | 0.0% | $5.00 | — | COM | 03836J102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,329 | $34,000 | 0.0% | $20.82 | +9.7% | SHS NEW | M87915274 |
| BF/A | BROWN FORMAN CORP | 454 | $33,000 | 0.0% | $54.04 | +20.2% | CL A | 115637100 |
| — | APACHE CORP | 2,157 | $31,000 | 0.0% | $51.77 | — | COM | 037411105 |
| — | L BRANDS INC | 777 | $29,000 | 0.0% | $37.32 | — | COM | 501797104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,693 | $27,000 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 918 | $23,000 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| RL | RALPH LAUREN CORP | 229 | $23,000 | 0.0% | $94.94 | -20.2% | CL A | 751212101 |
| PVH | PVH CORPORATION | 236 | $22,000 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| ALK | ALASKA AIR GROUP INC | 412 | $21,000 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| LEG | LEGGETT & PLATT INC | 441 | $19,000 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| DVN | DEVON ENERGY CORP NEW | 1,275 | $19,000 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| — | FLIR SYS INC | 437 | $19,000 | 0.0% | $48.34 | — | COM | 302445101 |
| — | NATIONAL OILWELL VARCO INC | 1,390 | $18,000 | 0.0% | $24.51 | — | COM | 637071101 |
| — | ITAU CORPBANCA | 3,710 | $18,000 | 0.0% | $7.60 | — | SPONSORED ADR | 45033E105 |
| VIV | TELEFONICA BRASIL SA | 2,000 | $17,000 | 0.0% | $8.50 | — | NEW ADR | 87936R205 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,203 | $15,000 | 0.0% | $5.24 | — | SHS NEW | G39637205 |
| GAP | GAP INC | 684 | $14,000 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| TRMD | TORM PLC | 1,813 | $13,000 | 0.0% | $4.34 | -9.6% | SHS CL A | G89479102 |
| AIV | APARTMENT INVT & MGMT CO | 2,587 | $13,000 | 0.0% | $5.03 | — | CL A | 03748R747 |
| LEN/B | LENNAR CORP | 196 | $12,000 | 0.0% | $39.65 | +36.9% | CL B | 526057302 |
| UAA | UNDER ARMOUR INC | 628 | $11,000 | 0.0% | $15.28 | 0.0% | CL A | 904311107 |
| EWBC | EAST WEST BANCORP INC | 219 | $11,000 | 0.0% | $37.90 | -1.9% | COM | 27579R104 |
| FLNG | FLEX LNG LTD | 988 | $9,000 | 0.0% | $5.25 | -23.3% | SHS | G35947202 |
| UA | UNDER ARMOUR INC | 648 | $9,000 | 0.0% | $13.38 | 0.0% | CL C | 904311206 |
| NWS | NEWS CORP NEW | 405 | $7,000 | 0.0% | $15.41 | 0.0% | CL B | 65249B208 |
| KTB | KONTOOR BRANDS INC | 172 | $7,000 | 0.0% | $37.76 | -2.4% | COM | 50050N103 |
| CRON | CRONOS GROUP INC | 264 | $2,000 | 0.0% | $7.61 | -9.6% | COM | 22717L101 |
| KKR | KKR & CO INC | 35 | $1,000 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 5,000 | $0 | 0.0% | $95.91 | +46.2% | Call | 254687106 |
| DIS | DISNEY WALT CO | 15,000 | $0 | 0.0% | $95.91 | +46.2% | Put | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,800 | $0 | 0.0% | $57.04 | +105.6% | Put | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,400 | $0 | 0.0% | $315.43 | +53.2% | Call | 00724F101 |
| — | LINDE PLC | 46,700 | $0 | 0.0% | $213.39 | — | Call | G5494J103 |