Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $30.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,517,053 | $1.287B | 4.3% | $233.30 * | $98.28 | +130.7% | COM | 594918104 |
| — | LINDE PLC | 4,530,148 | $1.266B | 4.2% | $279.46 | $213.39 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 7,078,014 | $863M | 2.9% | $121.99 * | $88.40 | +34.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 381,428 | $784M | 2.6% | $2055.43 * | $67.97 | +50.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 239,365 | $735M | 2.4% | $3070.21 * | $80.18 | +92.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,844,157 | $469M | 1.6% | $164.83 * | $115.10 | +24.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,130,666 | $425M | 1.4% | $135.90 * | $93.22 | +29.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,556,496 | $397M | 1.3% | $155.31 * | $77.79 | +73.1% | COM | 46625H100 |
| META | FACEBOOK INC | 1,364,247 | $395M | 1.3% | $289.75 | $131.12 | +123.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,981,039 | $362M | 1.2% | $51.90 * | $33.67 | +32.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,008,221 | $362M | 1.2% | $120.22 * | $78.26 | +40.5% | COM | 002824100 |
| V | VISA INC | 1,642,204 | $349M | 1.2% | $212.34 * | $113.91 | +79.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 4,417,530 | $341M | 1.1% | $77.09 * | $57.25 | +10.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 737,257 | $334M | 1.1% | $453.63 * | $27.95 | +50.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,267,766 | $323M | 1.1% | $142.53 * | $93.93 | +30.1% | COM | 713448108 |
| INTC | INTEL CORP | 4,757,536 | $304M | 1.0% | $63.94 * | $43.69 | +33.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,534,527 | $271M | 0.9% | $106.77 * | $70.58 | +27.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,389,689 | $261M | 0.9% | $188.01 * | $92.24 | +78.8% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 2,176,071 | $259M | 0.9% | $119.21 * | $92.92 | +10.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 4,641,043 | $255M | 0.8% | $54.85 * | $29.76 | +58.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,275,584 | $251M | 0.8% | $58.67 * | $34.89 | +24.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,337,921 | $249M | 0.8% | $185.85 * | $96.83 | +86.2% | COM | 254687106 |
| PFE | PFIZER INC | 6,666,963 | $243M | 0.8% | $36.41 * | $23.44 | +22.4% | COM | 717081103 |
| DB | DEUTSCHE BANK A G | 18,089,979 | $219M | 0.7% | $12.09 * | $15.79 | -31.8% | NAMEN AKT | D18190898 |
| KO | COCA COLA CO | 4,051,698 | $215M | 0.7% | $53.12 * | $37.17 | +23.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 703,340 | $215M | 0.7% | $305.20 * | $183.28 | +48.4% | COM | 437076102 |
| UBS | UBS GROUP AG | 13,000,370 | $203M | 0.7% | $15.60 | $12.47 | +24.5% | SHS | H42097107 |
| CRM | SALESFORCE COM INC | 962,042 | $203M | 0.7% | $210.69 | $189.49 | +10.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 429,492 | $200M | 0.7% | $465.09 * | $332.93 | +42.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 827,330 | $197M | 0.7% | $238.51 | $142.93 | +69.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 789,568 | $197M | 0.7% | $249.32 * | $158.95 | +34.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 883,269 | $192M | 0.6% | $217.46 * | $124.62 | +48.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,125,137 | $190M | 0.6% | $89.35 * | $56.79 | +24.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 668,797 | $188M | 0.6% | $280.64 * | $175.32 | +47.2% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 769,681 | $176M | 0.6% | $229.17 | $193.40 | +17.2% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 485,768 | $175M | 0.6% | $360.49 * | $132.56 | +161.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 382,875 | $174M | 0.6% | $454.16 | $273.75 | +64.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 331,133 | $171M | 0.6% | $517.09 * | $8.00 | +66.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,295,189 | $169M | 0.6% | $130.66 * | $92.52 | +29.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 449,568 | $168M | 0.6% | $373.18 * | $186.50 | +84.5% | COM | 91324P102 |
| MS | MORGAN STANLEY | 2,089,822 | $165M | 0.5% | $79.06 * | $37.04 | +79.7% | COM NEW | 617446448 |
| BMY | BRISTOL- MYERS SQUIBB CO | 2,613,834 | $165M | 0.5% | $63.10 * | $45.84 | +13.8% | COM | 110122108 |
| ETN | EATON CORP PLC | 1,133,599 | $160M | 0.5% | $140.81 * | $74.71 | +71.5% | SHS | G29183103 |
| TSLA | TESLA INC | 243,164 | $157M | 0.5% | $646.95 * | $126.13 | +76.5% | COM | 88160R101 |
| C | CITIGROUP INC | 2,106,058 | $154M | 0.5% | $72.91 * | $50.63 | +21.2% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 1,943,711 | $146M | 0.5% | $74.94 * | $56.17 | +19.1% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 2,189,637 | $143M | 0.5% | $65.29 | $52.97 | +23.1% | COM NEW | 891160509 |
| TGT | TARGET CORP | 703,620 | $140M | 0.5% | $198.96 * | $68.34 | +153.2% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 1,805,793 | $137M | 0.5% | $75.93 * | $54.37 | +18.5% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 732,631 | $137M | 0.5% | $186.90 * | $110.57 | +60.7% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 1,929,050 | $136M | 0.5% | $70.39 * | $45.35 | +44.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 64,981 | $134M | 0.4% | $2061.06 * | $66.57 | +54.2% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,080,526 | $131M | 0.4% | $121.05 * | $85.47 | +32.9% | COM | 571748102 |
| CME | CME GROUP INC | 624,393 | $127M | 0.4% | $203.64 * | $154.20 | +10.0% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 1,454,125 | $126M | 0.4% | $86.93 | $66.10 | +30.2% | COM | 595112103 |
| MFC | MANULIFE FINL CORP | 5,778,341 | $124M | 0.4% | $21.39 | $17.12 | +25.5% | COM | 56501R106 |
| LLY | LILLY ELI & CO | 658,363 | $122M | 0.4% | $185.42 * | $118.85 | +49.8% | COM | 532457108 |
| NKE | NIKE INC | 895,013 | $119M | 0.4% | $132.54 * | $70.06 | +77.0% | CL B | 654106103 |
| MMM | 3M CO | 603,195 | $118M | 0.4% | $195.22 * | $109.42 | +23.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 435,104 | $113M | 0.4% | $259.13 | $161.06 | +58.6% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 229,795 | $112M | 0.4% | $488.12 * | $84.32 | +18.6% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 558,735 | $112M | 0.4% | $200.25 * | $100.43 | +84.3% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 495,631 | $111M | 0.4% | $223.34 * | $117.23 | +66.7% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 2,051,974 | $110M | 0.4% | $53.66 * | $44.01 | +1.4% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 314,010 | $110M | 0.4% | $350.09 * | $203.89 | +63.9% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 1,809,120 | $109M | 0.4% | $60.23 * | $39.86 | +36.6% | SHS | G51502105 |
| — | QIAGEN NV | 2,199,744 | $106M | 0.4% | $48.17 | $45.92 | — | SHS NEW | N72482123 |
| UBER | UBER TECHNOLOGIES INC | 1,915,774 | $103M | 0.3% | $53.74 | $49.83 | +9.4% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 1,128,685 | $103M | 0.3% | $90.82 * | $56.90 | +43.8% | COM | 291011104 |
| NFLX | NETFLIX INC | 195,449 | $101M | 0.3% | $516.44 * | $28.85 | +80.8% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 670,080 | $101M | 0.3% | $150.05 * | $49.47 | +42.2% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 1,014,392 | $97.16M | 0.3% | $95.78 * | $44.65 | +91.4% | COM | 743315103 |
| BCE | BCE INC | 2,141,418 | $97.14M | 0.3% | $45.36 * | $28.29 | +15.2% | COM NEW | 05534B760 |
| — | TE CONNECTIVITY LTD | 758,047 | $96.8M | 0.3% | $127.70 | $116.58 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 1,469,892 | $96.51M | 0.3% | $65.66 * | $52.73 | +2.3% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 1,199,877 | $95.59M | 0.3% | $79.67 * | $66.52 | +5.9% | COM | 194162103 |
| — | BROOKFIELD ASSET MGMT INC | 2,088,505 | $94.24M | 0.3% | $45.12 | $37.51 | — | CL A LTD VT SH | 112585104 |
| GIS | GENERAL MLS INC | 1,503,797 | $92.94M | 0.3% | $61.80 * | $48.70 | +6.9% | COM | 370334104 |
| WMT | WALMART INC | 678,125 | $91.93M | 0.3% | $135.57 * | $31.36 | +35.5% | COM | 931142103 |
| SRE | SEMPRA ENERGY | 684,882 | $90.15M | 0.3% | $131.62 * | $52.35 | +8.9% | COM | 816851109 |
| KMB | KIMBERLY- CLARK CORP | 636,544 | $88.35M | 0.3% | $138.79 * | $112.79 | +3.6% | COM | 494368103 |
| T | AT& T INC | 2,857,832 | $88.04M | 0.3% | $30.81 * | $14.22 | +17.6% | COM | 00206R102 |
| NEM | NEWMONT CORP | 1,429,590 | $85.97M | 0.3% | $60.14 * | $47.60 | +9.2% | COM | 651639106 |
| BAC | BK OF AMERICA CORP | 2,150,591 | $83.82M | 0.3% | $38.98 * | $17.49 | +97.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,460,047 | $83.36M | 0.3% | $57.09 * | $47.82 | -3.0% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 895,597 | $83.24M | 0.3% | $92.95 | $60.92 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 611,790 | $82.18M | 0.3% | $134.33 | $118.77 | +11.1% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 1,172,085 | $81.54M | 0.3% | $69.57 * | $52.84 | +20.5% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 331,676 | $80.92M | 0.3% | $243.97 * | $177.98 | +30.3% | COM | 863667101 |
| MCD | MCDONALDS CORP | 358,747 | $80.72M | 0.3% | $225.00 * | $105.86 | +90.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 836,857 | $80.58M | 0.3% | $96.29 * | $71.26 | +12.5% | COM NEW | 26441C204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 257,046 | $80.35M | 0.3% | $312.60 * | $400.83 | -19.8% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 296,585 | $79.5M | 0.3% | $268.06 * | $257.55 | +7.6% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 347,648 | $78.85M | 0.3% | $226.82 | $280.35 | -18.2% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 516,327 | $78.66M | 0.3% | $152.35 * | $127.39 | +12.0% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 605,938 | $78.42M | 0.3% | $129.41 * | $88.45 | +35.5% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 292,652 | $78M | 0.3% | $266.53 * | $199.03 | +22.9% | COM | 773903109 |
| PH | PARKER- HANNIFIN CORP | 244,736 | $77.78M | 0.3% | $317.83 * | $244.72 | +21.0% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 384,854 | $77.29M | 0.3% | $200.82 * | $150.48 | +25.1% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 32,625 | $76.15M | 0.3% | $2334.19 | $2015.24 | +13.7% | COM | 09857L108 |
| FDX | FEDEX CORP | 264,617 | $75.71M | 0.3% | $286.10 * | $220.29 | +17.4% | COM | 31428X106 |
| — | BLACKROCK INC | 100,946 | $75.61M | 0.3% | $749.06 | $622.65 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 558,521 | $75.09M | 0.2% | $134.44 * | $100.63 | +4.3% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 52,259 | $74.52M | 0.2% | $1425.99 * | $1064.10 | +38.3% | COM | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 1,212,178 | $73.96M | 0.2% | $61.02 * | $52.72 | +10.0% | COM | 517834107 |
| TT | TRANE TECHNOLOGIES PLC | 442,924 | $73.39M | 0.2% | $165.70 * | $115.24 | +35.3% | SHS | G8994E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,901,312 | $73.02M | 0.2% | $38.41 * | $28.49 | +27.2% | COM | 962879102 |
| D | DOMINION ENERGY INC | 906,728 | $68.49M | 0.2% | $75.53 * | $61.94 | -0.7% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 210,803 | $68.14M | 0.2% | $323.24 * | $223.28 | +34.1% | COM | 666807102 |
| — | CITRIX SYS INC | 492,004 | $67.72M | 0.2% | $137.64 | $123.91 | — | COM | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 478,179 | $67.28M | 0.2% | $140.69 | $101.96 | +40.6% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 396,592 | $67.13M | 0.2% | $169.27 * | $103.13 | +34.9% | CL B | 911312106 |
| ROST | ROSS STORES INC | 552,717 | $66.44M | 0.2% | $120.20 * | $94.15 | +20.7% | COM | 778296103 |
| TMUS | T- MOBILE US INC | 532,333 | $66.29M | 0.2% | $124.53 * | $73.90 | +63.8% | COM | 872590104 |
| PLD | PROLOGIS INC. | 622,173 | $66.17M | 0.2% | $106.36 * | $61.43 | +50.9% | COM | 74340W103 |
| INTU | INTUIT | 174,856 | $65.3M | 0.2% | $373.42 | $207.94 | +78.8% | COM | 461202103 |
| PBA | PEMBINA PIPELINE CORP | 2,258,319 | $64.78M | 0.2% | $28.69 * | $25.32 | -10.7% | COM | 706327103 |
| — | LAM RESEARCH CORP | 112,407 | $64.46M | 0.2% | $573.43 | $217.59 | — | COM | 512807108 |
| KR | KROGER CO | 1,679,306 | $64.27M | 0.2% | $38.27 * | $29.42 | +10.6% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 600,335 | $64.2M | 0.2% | $106.94 * | $73.48 | +38.4% | COM | 302130109 |
| EOG | EOG RES INC | 878,120 | $63.98M | 0.2% | $72.86 * | $55.02 | +4.2% | COM | 26875P101 |
| ES | EVERSOURCE ENERGY | 738,771 | $63.81M | 0.2% | $86.38 * | $69.96 | +3.0% | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 297,676 | $63.6M | 0.2% | $213.65 | $241.97 | -11.2% | COM | 92532F100 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 449,582 | $62.87M | 0.2% | $139.85 * | $109.37 | +12.3% | COM | 459506101 |
| CPB | CAMPBELL SOUP CO | 1,232,389 | $62.8M | 0.2% | $50.96 * | $40.61 | +5.1% | COM | 134429109 |
| TROW | PRICE T ROWE GROUP INC | 362,989 | $62.5M | 0.2% | $172.19 * | $108.65 | +27.6% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 735,700 | $60.77M | 0.2% | $82.61 * | $79.51 | -14.7% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 485,321 | $60.56M | 0.2% | $124.78 | $85.15 | +44.6% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,422,238 | $60.17M | 0.2% | $42.31 * | $31.47 | +25.7% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 240,868 | $59.46M | 0.2% | $246.85 * | $208.52 | +5.3% | COM | 075887109 |
| BIIB | BIOGEN INC | 214,943 | $59.3M | 0.2% | $275.88 | $276.43 | +1.2% | COM | 09062X103 |
| BIDU | BAIDU INC | 258,588 | $58.04M | 0.2% | $224.47 * | $204.23 | +6.5% | SPON ADR REP A | 056752108 |
| SU | SUNCOR ENERGY INC NEW | 2,719,132 | $57.27M | 0.2% | $21.06 * | $19.97 | -13.1% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 253,442 | $56.91M | 0.2% | $224.54 * | $168.19 | +17.9% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 162,702 | $56.22M | 0.2% | $345.51 * | $188.08 | +73.4% | COM | 573284106 |
| — | KELLOGG CO | 880,448 | $56.2M | 0.2% | $63.83 * | $49.94 | +0.7% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 526,672 | $55.77M | 0.2% | $105.90 * | $75.76 | +13.4% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 433,907 | $55.58M | 0.2% | $128.10 * | $105.73 | +10.5% | COM | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 475,950 | $54.48M | 0.2% | $114.46 * | $116.99 | -4.3% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 532,265 | $53.71M | 0.2% | $100.92 | $104.28 | -2.3% | COM | 00971T101 |
| RY | ROYAL BK CDA | 578,654 | $53.04M | 0.2% | $91.67 | $76.56 | +20.4% | COM | 780087102 |
| DOCU | DOCUSIGN INC | 270,074 | $52.77M | 0.2% | $195.39 * | $214.17 | -5.5% | COM | 256163106 |
| — | ANSYS INC | 158,828 | $52.67M | 0.2% | $331.64 | $313.29 | — | COM | 03662Q105 |
| BNTX | BIONTECH SE | 482,377 | $52.15M | 0.2% | $108.11 | $92.16 | +18.5% | SPONSORED ADS | 09075V102 |
| VFC | V F CORP | 650,082 | $51.88M | 0.2% | $79.81 | $68.18 | +17.2% | COM | 918204108 |
| TWLO | TWILIO INC | 159,807 | $51.75M | 0.2% | $323.83 * | $296.46 | +14.9% | CL A | 90138F102 |
| ALL | ALLSTATE CORP | 440,984 | $51.56M | 0.2% | $116.93 * | $81.21 | +26.0% | COM | 020002101 |
| — | SEAGATE TECHNOLOGY PLC | 676,121 | $51M | 0.2% | $75.42 | $52.31 | — | SHS | G7945M107 |
| GRMN | GARMIN LTD | 388,000 | $50.92M | 0.2% | $131.24 * | $81.00 | +46.8% | SHS | H2906T109 |
| WFC | WELLS FARGO CO NEW | 1,263,202 | $49.72M | 0.2% | $39.36 * | $32.37 | +7.9% | COM | 949746101 |
| — | BARRICK GOLD CORP | 2,461,254 | $48.25M | 0.2% | $19.60 | $16.14 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,019,982 | $48.19M | 0.2% | $47.24 * | $43.88 | +5.1% | CL B | 775109200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 74,802 | $47.22M | 0.2% | $631.20 * | $476.05 | +29.6% | CL A | 16119P108 |
| LOW | LOWES COS INC | 248,406 | $47.2M | 0.2% | $190.03 * | $100.60 | +73.0% | COM | 548661107 |
| BAX | BAXTER INTL INC | 554,796 | $47.19M | 0.2% | $85.05 * | $70.78 | +7.4% | COM | 071813109 |
| CMI | CUMMINS INC | 175,482 | $46.2M | 0.2% | $263.25 * | $173.57 | +33.0% | COM | 231021106 |
| CGNX | COGNEX CORP | 563,155 | $45.81M | 0.2% | $81.35 | $60.03 | +34.2% | COM | 192422103 |
| LOGI | LOGITECH INTL S A | 437,824 | $45.75M | 0.2% | $104.50 * | $35.55 | +171.8% | SHS | H50430232 |
| IPGP | IPG PHOTONICS CORP | 221,975 | $45.18M | 0.2% | $203.55 * | $164.74 | +28.0% | COM | 44980X109 |
| MPWR | MONOLITHIC PWR SYS INC | 130,906 | $44.31M | 0.1% | $338.46 | $259.13 | +31.7% | COM | 609839105 |
| DE | DEERE & CO | 117,351 | $43.9M | 0.1% | $374.07 * | $159.49 | +120.3% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232,322 | $43.82M | 0.1% | $188.62 * | $123.97 | +37.7% | COM | 053015103 |
| CAT | CATERPILLAR INC | 185,000 | $43.46M | 0.1% | $234.92 * | $107.11 | +97.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 195,117 | $43.41M | 0.1% | $222.47 * | $136.50 | +45.0% | COM | 907818108 |
| LFUS | LITTELFUSE INC | 165,000 | $43.05M | 0.1% | $260.90 | $177.53 | +49.0% | COM | 537008104 |
| TJX | TJX COS INC NEW | 650,149 | $42.99M | 0.1% | $66.13 * | $49.98 | +23.4% | COM | 872540109 |
| — | MAXIM INTEGRATED PRODS INC | 460,222 | $41.65M | 0.1% | $90.49 | $65.13 | — | COM | 57772K101 |
| EL | LAUDER ESTEE COS INC | 136,100 | $40.83M | 0.1% | $300.03 * | $150.19 | +80.6% | CL A | 518439104 |
| — | ALEXION PHARMACEUTICALS INC | 262,568 | $40.23M | 0.1% | $153.22 | $134.50 | — | COM | 015351109 |
| ILMN | ILLUMINA INC | 109,684 | $40.09M | 0.1% | $365.49 * | $322.73 | +15.8% | COM | 452327109 |
| ZTS | ZOETIS INC | 255,069 | $39.74M | 0.1% | $155.81 * | $104.85 | +43.8% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 2,900,826 | $38.72M | 0.1% | $13.35 | $16.44 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 295,951 | $38.47M | 0.1% | $129.98 | $40.48 | +216.6% | COM | 038222105 |
| HSY | HERSHEY CO | 237,501 | $37.68M | 0.1% | $158.65 * | $125.61 | +12.4% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 78,912 | $37.15M | 0.1% | $470.73 | $525.07 | -10.4% | COM | 75886F107 |
| TU | TELUS CORPORATION | 1,804,873 | $36.06M | 0.1% | $19.98 | $18.04 | +10.5% | COM | 87971M103 |
| SHOP | SHOPIFY INC | 33,800 | $35.35M | 0.1% | $1045.92 * | $67.83 | +63.1% | CL A | 82509L107 |
| JD | JD. COM INC | 420,918 | $35.32M | 0.1% | $83.91 | $59.66 | +41.3% | SPON ADR CL A | 47215P106 |
| MCK | MCKESSON CORP | 178,132 | $35.04M | 0.1% | $196.72 * | $161.53 | +17.5% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 234,759 | $34.89M | 0.1% | $148.64 * | $106.33 | +28.3% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 588,021 | $34.68M | 0.1% | $58.97 * | $45.42 | +14.2% | CL A | 609207105 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 192,396 | $34.38M | 0.1% | $178.70 | $149.79 | +18.0% | COM | 874054109 |
| GIB | CGI INC | 416,693 | $34.31M | 0.1% | $82.34 | $70.92 | +16.7% | CL A SUB VTG | 12532H104 |
| SPGI | S& P GLOBAL INC | 97,341 | $34.28M | 0.1% | $352.21 * | $276.20 | +22.8% | COM | 78409V104 |
| MAS | MASCO CORP | 565,101 | $34.2M | 0.1% | $60.52 * | $42.33 | +29.6% | COM | 574599106 |
| ALC | ALCON AG | 479,913 | $33.83M | 0.1% | $70.48 | $58.61 | +18.0% | ORD SHS | H01301128 |
| SBUX | STARBUCKS CORP | 306,149 | $33.78M | 0.1% | $110.34 * | $59.62 | +64.5% | COM | 855244109 |
| ECL | ECOLAB INC | 156,036 | $33.54M | 0.1% | $214.97 * | $145.23 | +39.9% | COM | 278865100 |
| CAG | CONAGRA BRANDS INC | 867,800 | $33.22M | 0.1% | $38.28 * | $27.51 | +10.0% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 245,407 | $33.17M | 0.1% | $135.15 * | $76.36 | +52.8% | COM | 695156109 |
| MRNA | MODERNA INC | 275,159 | $32.99M | 0.1% | $119.89 * | $72.15 | +81.5% | COM | 60770K107 |
| — | CERNER CORP | 454,155 | $32.56M | 0.1% | $71.69 | $69.49 | — | COM | 156782104 |
| EBAY | EBAY INC. | 535,197 | $32.28M | 0.1% | $60.32 * | $36.93 | +52.4% | COM | 278642103 |
| BA | BOEING CO | 124,171 | $31.77M | 0.1% | $255.90 | $204.42 | +24.6% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 284,024 | $31.63M | 0.1% | $111.35 * | $57.40 | +83.0% | COM | 45866F104 |
| ELV | ANTHEM INC | 87,294 | $31.52M | 0.1% | $361.14 * | $223.59 | +50.5% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 377,245 | $31M | 0.1% | $82.18 | $71.64 | +16.8% | COM | 28176E108 |
| ESTC | ELASTIC N V | 297,500 | $31M | 0.1% | $104.21 * | $112.34 | -1.0% | ORD SHS | N14506104 |
| EQIX | EQUINIX INC | 45,187 | $30.45M | 0.1% | $673.87 * | $631.41 | -1.8% | COM | 29444U700 |
| — | CANADIAN PAC RY LTD | 81,072 | $29.93M | 0.1% | $369.24 | $171.64 | — | COM | 13645T100 |
| GWW | GRAINGER W W INC | 74,494 | $29.59M | 0.1% | $397.21 * | $334.02 | +14.1% | COM | 384802104 |
| WAT | WATERS CORP | 103,356 | $29.15M | 0.1% | $282.05 | $189.60 | +49.9% | COM | 941848103 |
| NOVT | NOVANTA INC | 225,000 | $29.09M | 0.1% | $129.27 * | $106.44 | +23.9% | COM | 67000B104 |
| PTC | PTC INC | 218,928 | $28.91M | 0.1% | $132.07 * | $84.43 | +63.0% | COM | 69370C100 |
| HRL | HORMEL FOODS CORP | 599,840 | $28.89M | 0.1% | $48.17 * | $39.90 | +3.9% | COM | 440452100 |
| CBRE | CBRE GROUP INC | 358,930 | $28.26M | 0.1% | $78.74 | $44.91 | +76.1% | CL A | 12504L109 |
| CLX | CLOROX CO DEL | 145,437 | $28.2M | 0.1% | $193.93 * | $162.98 | +1.6% | COM | 189054109 |
| MMS | MAXIMUS INC | 313,570 | $27.82M | 0.1% | $88.73 | $71.87 | +23.9% | COM | 577933104 |
| RSG | REPUBLIC SVCS INC | 277,449 | $27.65M | 0.1% | $99.66 * | $71.71 | +30.3% | COM | 760759100 |
| XYL | XYLEM INC | 257,134 | $27.25M | 0.1% | $105.99 * | $72.15 | +37.9% | COM | 98419M100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 116,983 | $27.08M | 0.1% | $231.52 * | $185.41 | +15.9% | SHS | G96629103 |
| HSIC | HENRY SCHEIN INC | 388,399 | $26.77M | 0.1% | $68.91 | $62.38 | +11.0% | COM | 806407102 |
| PAYX | PAYCHEX INC | 269,370 | $26.64M | 0.1% | $98.90 * | $61.83 | +38.6% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 93,917 | $26.63M | 0.1% | $283.58 * | $200.50 | +24.6% | COM | 009158106 |
| USB | US BANCORP DEL | 475,005 | $26.54M | 0.1% | $55.86 * | $34.60 | +30.0% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 36,417 | $26.5M | 0.1% | $727.82 * | $204.50 | +20.4% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 87,036 | $25.91M | 0.1% | $297.68 * | $226.96 | +26.5% | COM | 615369105 |
| AME | AMETEK INC | 203,333 | $25.84M | 0.1% | $127.06 * | $85.57 | +44.7% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP | 262,398 | $25.75M | 0.1% | $98.13 * | $83.54 | +5.0% | COM | 049560105 |
| FTS | FORTIS INC | 598,307 | $25.71M | 0.1% | $42.98 * | $32.57 | +10.9% | COM | 349553107 |
| FISV | FISERV INC | 210,999 | $25.44M | 0.1% | $120.56 | $83.92 | +41.8% | COM | 337738108 |
| HOLX | HOLOGIC INC | 342,253 | $25.14M | 0.1% | $73.45 | $45.05 | +65.1% | COM | 436440101 |
| SJM | SMUCKER J M CO | 193,859 | $24.82M | 0.1% | $128.03 * | $95.46 | +13.2% | COM NEW | 832696405 |
| CI | CIGNA CORP NEW | 101,201 | $24.76M | 0.1% | $244.62 * | $167.22 | +32.8% | COM | 125523100 |
| PCAR | PACCAR INC | 262,407 | $24.52M | 0.1% | $93.43 * | $43.73 | +18.0% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 97,829 | $24.01M | 0.1% | $245.44 * | $163.51 | +22.8% | COM | 74460D109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 142,411 | $23.93M | 0.1% | $168.06 * | $96.99 | +69.8% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,541 | $23.66M | 0.1% | $1151.70 | $481.64 | +139.9% | COM | 592688105 |
| — | SPX CORP | 398,700 | $23.43M | 0.1% | $58.76 | $54.79 | — | COM | 784635104 |
| GPN | GLOBAL PMTS INC | 113,852 | $23.18M | 0.1% | $203.57 * | $177.85 | +8.6% | COM | 37940X102 |
| BBY | BEST BUY INC | 200,547 | $23.11M | 0.1% | $115.22 * | $79.77 | +17.0% | COM | 086516101 |
| PWR | QUANTA SVCS INC | 263,008 | $23.03M | 0.1% | $87.55 | $34.63 | +151.8% | COM | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 47,397 | $22.59M | 0.1% | $476.65 | $308.48 | +57.3% | CL A | 989207105 |
| BSX | BOSTON SCIENTIFIC CORP | 574,970 | $22.27M | 0.1% | $38.74 | $33.59 | +15.1% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 93,504 | $22.22M | 0.1% | $237.68 * | $158.04 | +30.6% | COM | 03027X100 |
| AVY | AVERY DENNISON CORP | 119,355 | $22.02M | 0.1% | $184.51 * | $123.63 | +37.1% | COM | 053611109 |
| — | TWITTER INC | 348,326 | $22.02M | 0.1% | $63.21 | $37.94 | — | COM | 90184L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 225,198 | $21.97M | 0.1% | $97.54 * | $79.07 | +7.8% | COM NEW | 12541W209 |
| RACE | FERRARI N V | 103,279 | $21.75M | 0.1% | $210.60 | $161.55 | +29.5% | COM | N3167Y103 |
| CNC | CENTENE CORP DEL | 330,116 | $21.53M | 0.1% | $65.23 * | $59.25 | +7.9% | COM | 15135B101 |
| XYZ | SQUARE INC | 98,735 | $21.27M | 0.1% | $215.39 * | $109.14 | +108.0% | CL A | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW | 183,341 | $21.14M | 0.1% | $115.28 * | $83.15 | +4.9% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 269,367 | $21.07M | 0.1% | $78.21 * | $60.48 | +19.9% | CL A | 192446102 |
| BSY | BENTLEY SYS INC | 461,900 | $20.74M | 0.1% | $44.89 * | $36.92 | +24.6% | COM CL B | 08265T208 |
| GS | GOLDMAN SACHS GROUP INC | 62,041 | $20.67M | 0.1% | $333.12 * | $164.28 | +77.5% | COM | 38141G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 273,732 | $20.49M | 0.1% | $74.86 | $92.72 | -18.6% | COM | 09061G101 |
| PNR | PENTAIR PLC | 328,447 | $20.27M | 0.1% | $61.70 * | $39.88 | +46.8% | SHS | G7S00T104 |
| — | SHAW COMMUNICATIONS INC | 758,241 | $19.84M | 0.1% | $26.16 | $19.22 | — | CL B CONV | 82028K200 |
| HCA | HCA HEALTHCARE INC | 105,206 | $19.78M | 0.1% | $188.03 * | $117.65 | +53.7% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 72,851 | $19.72M | 0.1% | $270.72 * | $124.02 | +95.9% | COM | 655844108 |
| MSCI | MSCI INC | 46,894 | $19.62M | 0.1% | $418.37 * | $264.72 | +50.7% | COM | 55354G100 |
| BNS | BANK NOVA SCOTIA B C | 308,095 | $19.56M | 0.1% | $63.48 * | $37.12 | +30.2% | COM | 064149107 |
| KNX | KNIGHT- SWIFT TRANSN HLDGS IN | 396,216 | $19.46M | 0.1% | $49.12 * | $36.62 | +24.6% | CL A | 499049104 |
| XPEV | XPENG INC | 359,681 | $19.32M | 0.1% | $53.71 * | $34.81 | +4.9% | ADS | 98422D105 |
| FIS | FIDELITY NATL INFORMATION SV | 134,233 | $18.97M | 0.1% | $141.33 * | $115.94 | +8.8% | COM | 31620M106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,375,763 | $18.92M | 0.1% | $13.75 | $28.18 | — | SPON ADR | 647581107 |
| ROP | ROPER TECHNOLOGIES INC | 46,968 | $18.81M | 0.1% | $400.40 * | $326.11 | +20.1% | COM | 776696106 |
| — | KANSAS CITY SOUTHERN | 72,309 | $18.7M | 0.1% | $258.54 | $110.28 | — | COM NEW | 485170302 |
| AZO | AUTOZONE INC | 13,196 | $18.65M | 0.1% | $1413.16 | $1010.42 | +39.0% | COM | 053332102 |
| SYF | SYNCHRONY FINANCIAL | 455,993 | $18.6M | 0.1% | $40.80 * | $27.64 | +32.0% | COM | 87165B103 |
| PINS | PINTEREST INC | 262,735 | $18.49M | 0.1% | $70.36 * | $27.97 | +164.7% | CL A | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 137,931 | $18.02M | 0.1% | $130.66 * | $59.49 | +130.3% | COM | 127387108 |
| NBIS | YANDEX N V | 287,270 | $17.96M | 0.1% | $62.52 | $64.06 | — | SHS CLASS A | N97284108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 348,664 | $17.91M | 0.1% | $51.36 * | $41.41 | +8.5% | SHS | G25839104 |
| AON | AON PLC | 77,605 | $17.78M | 0.1% | $229.16 * | $185.82 | +19.6% | SHS CL A | G0403H108 |
| DOW | DOW INC | 275,687 | $17.75M | 0.1% | $64.39 * | $35.71 | +37.9% | COM | 260557103 |
| PLUG | PLUG POWER INC | 486,124 | $17.41M | 0.1% | $35.82 | $4.99 | +618.6% | COM NEW | 72919P202 |
| TFC | TRUIST FINL CORP | 293,773 | $17.26M | 0.1% | $58.76 * | $39.50 | +17.8% | COM | 89832Q109 |
| OC | OWENS CORNING NEW | 178,746 | $16.39M | 0.1% | $91.67 | $64.49 | +42.8% | COM | 690742101 |
| SNPS | SYNOPSYS INC | 68,297 | $16.26M | 0.1% | $238.09 * | $132.56 | +86.9% | COM | 871607107 |
| — | WALGREENS BOOTS ALLIANCE INC | 294,114 | $16.01M | 0.1% | $54.43 | $60.01 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 256,917 | $15.92M | 0.1% | $61.96 * | $50.82 | +6.8% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 88,461 | $15.7M | 0.1% | $177.46 * | $101.57 | +45.2% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 304,795 | $15.64M | 0.1% | $51.32 * | $29.28 | +20.4% | COM | 02209S103 |
| EXC | EXELON CORP | 359,490 | $15.6M | 0.1% | $43.38 * | $22.95 | +15.0% | COM | 30161N101 |
| FAST | FASTENAL CO | 305,802 | $15.49M | 0.1% | $50.64 * | $18.16 | +23.4% | COM | 311900104 |
| DTE | DTE ENERGY CO | 115,925 | $15.39M | 0.1% | $132.79 * | $75.44 | +28.5% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 256,396 | $15.37M | 0.1% | $59.93 * | $38.00 | +35.2% | COM | 744573106 |
| VRSN | VERISIGN INC | 79,041 | $15.36M | 0.1% | $194.38 | $181.72 | +8.4% | COM | 92343E102 |
| — | SEAGEN INC | 111,632 | $15.33M | 0.1% | $137.34 | $176.49 | — | COM | 81181C104 |
| AXP | AMERICAN EXPRESS CO | 105,274 | $15.12M | 0.1% | $143.61 * | $88.20 | +51.4% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 259,324 | $15.12M | 0.1% | $58.29 | $53.89 | +9.9% | COM | 98850P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,023 | $14.92M | 0.0% | $165.71 | $137.57 | +19.5% | SHS USD | G50871105 |
| AQN | ALGONQUIN PWR UTILS CORP | 956,611 | $14.89M | 0.0% | $15.57 * | $11.59 | +6.5% | COM | 015857105 |
| BK | BANK NEW YORK MELLON CORP | 307,328 | $14.54M | 0.0% | $47.31 * | $36.68 | +12.5% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 160,642 | $14.54M | 0.0% | $90.49 * | $40.51 | +12.4% | COM | 61174X109 |
| HUM | HUMANA INC | 33,863 | $14.33M | 0.0% | $423.06 * | $303.15 | +32.3% | COM | 444859102 |
| CNI | CANADIAN NATL RY CO | 123,401 | $14.28M | 0.0% | $115.74 * | $82.74 | +28.0% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP | 217,873 | $14.12M | 0.0% | $64.81 * | $35.05 | +74.8% | COM | 808513105 |
| SNAP | SNAP INC | 285,183 | $14.04M | 0.0% | $49.23 * | $38.15 | +37.1% | CL A | 83304A106 |
| — | HORIZON THERAPEUTICS PUB L | 159,905 | $13.81M | 0.0% | $86.37 | $70.48 | — | SHS | G46188101 |
| BMO | BANK MONTREAL QUE | 153,959 | $13.75M | 0.0% | $89.32 * | $58.51 | +25.2% | COM | 063671101 |
| CSX | CSX CORP | 142,383 | $13.72M | 0.0% | $96.35 * | $19.02 | +58.4% | COM | 126408103 |
| CB | CHUBB LIMITED | 84,375 | $13.65M | 0.0% | $161.78 * | $138.01 | +7.1% | COM | H1467J104 |
| HTHT | HUAZHU GROUP LTD | 246,800 | $13.57M | 0.0% | $55.00 | $43.17 | +27.2% | SPONSORED ADS | 44332N106 |
| KMI | KINDER MORGAN INC DEL | 816,172 | $13.53M | 0.0% | $16.57 * | $12.21 | +3.8% | COM | 49456B101 |
| HPQ | HP INC | 427,984 | $13.49M | 0.0% | $31.52 * | $15.55 | +73.3% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 28,421 | $13.48M | 0.0% | $474.33 * | $322.01 | +52.0% | COM | 45168D104 |
| — | LABORATORY CORP AMER HLDGS | 53,067 | $13.47M | 0.0% | $253.85 | $182.72 | — | COM NEW | 50540R409 |
| FTV | FORTIVE CORP | 188,084 | $13.38M | 0.0% | $71.12 * | $45.30 | +15.2% | COM | 34959J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,302 | $13.17M | 0.0% | $272.64 * | $142.93 | +101.1% | COM | 83417M104 |
| ENB | ENBRIDGE INC | 349,105 | $12.86M | 0.0% | $36.84 * | $23.30 | +14.5% | COM | 29250N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 74,568 | $12.86M | 0.0% | $172.41 * | $103.09 | +33.6% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,583 | $12.82M | 0.0% | $179.16 * | $104.61 | +54.5% | COM | 83088M102 |
| F | FORD MTR CO DEL | 1,005,445 | $12.63M | 0.0% | $12.56 * | $7.58 | +22.6% | COM | 345370860 |
| WCN | WASTE CONNECTIONS INC | 115,902 | $12.48M | 0.0% | $107.68 * | $89.41 | +17.0% | COM | 94106B101 |
| NIO | NIO INC | 321,533 | $12.47M | 0.0% | $38.78 | $26.34 | +48.0% | SPON ADS | 62914V106 |
| WELL | WELLTOWER INC | 169,460 | $12.4M | 0.0% | $73.18 * | $54.78 | +15.5% | COM | 95040Q104 |
| KLAC | KLA CORP | 38,632 | $12.31M | 0.0% | $318.54 | $131.23 | +139.2% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 16,299 | $12.16M | 0.0% | $746.24 * | $147.28 | +60.2% | COM | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 194,920 | $12.13M | 0.0% | $62.21 * | $37.28 | +52.4% | COM | 844741108 |
| VOYA | VOYA FINANCIAL INC | 190,310 | $12.08M | 0.0% | $63.46 * | $49.13 | +18.8% | COM | 929089100 |
| TRV | TRAVELERS COMPANIES INC | 78,557 | $12.06M | 0.0% | $153.48 * | $101.34 | +35.0% | COM | 89417E109 |
| EXR | EXTRA SPACE STORAGE INC | 90,297 | $11.99M | 0.0% | $132.80 * | $85.29 | +29.3% | COM | 30225T102 |
| ENPH | ENPHASE ENERGY INC | 77,825 | $11.98M | 0.0% | $153.88 * | $173.55 | -6.6% | COM | 29355A107 |
| WDC | WESTERN DIGITAL CORP. | 183,024 | $11.95M | 0.0% | $65.30 * | $38.56 | +30.3% | COM | 958102105 |
| ALGN | ALIGN TECHNOLOGY INC | 22,211 | $11.62M | 0.0% | $523.03 * | $339.48 | +59.5% | COM | 016255101 |
| PDD | PINDUODUO INC | 83,610 | $11.6M | 0.0% | $138.68 * | $121.57 | +10.1% | SPONSORED ADS | 722304102 |
| SO | SOUTHERN CO | 187,748 | $11.56M | 0.0% | $61.59 * | $42.09 | +23.5% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 248,216 | $11.44M | 0.0% | $46.07 * | $35.12 | +26.1% | COM | 115236101 |
| NTES | NETEASE INC | 111,310 | $11.41M | 0.0% | $102.52 | $77.65 | +33.0% | SPONSORED ADS | 64110W102 |
| CIEN | CIENA CORP | 210,014 | $11.35M | 0.0% | $54.06 | $51.10 | +7.1% | COM NEW | 171779309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,848 | $11.21M | 0.0% | $115.76 * | $47.97 | +146.6% | SPONSORED ADS | 874039100 |
| — | DISCOVER FINL SVCS | 117,261 | $11.16M | 0.0% | $95.19 | $67.35 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 403,296 | $10.99M | 0.0% | $27.26 * | $40.39 | -39.2% | COM | 806857108 |
| EMN | EASTMAN CHEM CO | 97,599 | $10.89M | 0.0% | $111.57 * | $57.95 | +60.5% | COM | 277432100 |
| TRP | TC ENERGY CORP | 235,095 | $10.89M | 0.0% | $46.30 * | $35.61 | +1.0% | COM | 87807B107 |
| GNTX | GENTEX CORP | 303,821 | $10.88M | 0.0% | $35.83 | $26.46 | +34.8% | COM | 371901109 |
| OMC | OMNICOM GROUP INC | 145,089 | $10.88M | 0.0% | $74.97 * | $48.18 | +30.4% | COM | 681919106 |
| IQV | IQVIA HLDGS INC | 57,126 | $10.88M | 0.0% | $190.39 | $154.46 | +25.0% | COM | 46266C105 |
| DAR | DARLING INGREDIENTS INC | 148,000 | $10.87M | 0.0% | $73.45 | $34.58 | +112.8% | COM | 237266101 |
| ARRY | ARRAY TECHNOLOGIES INC | 370,000 | $10.81M | 0.0% | $29.21 * | $40.10 | -25.6% | COM SHS | 04271T100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 420,500 | $10.77M | 0.0% | $25.62 | $23.81 | — | COM | 30057T105 |
| AVB | AVALONBAY CMNTYS INC | 57,397 | $10.72M | 0.0% | $186.86 * | $143.03 | +10.0% | COM | 053484101 |
| TPICQ | TPI COMPOSITES INC | 202,350 | $10.7M | 0.0% | $52.88 * | $22.79 | +164.0% | COM | 87266J104 |
| DXCM | DEXCOM INC | 30,820 | $10.69M | 0.0% | $346.82 * | $58.78 | +52.9% | COM | 252131107 |
| — | DUKE REALTY CORP | 250,003 | $10.63M | 0.0% | $42.54 | $35.21 | — | COM NEW | 264411505 |
| MOS | MOSAIC CO NEW | 337,213 | $10.55M | 0.0% | $31.29 * | $27.04 | +5.4% | COM | 61945C103 |
| COF | CAPITAL ONE FINL CORP | 82,153 | $10.52M | 0.0% | $128.10 * | $74.98 | +55.6% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 33,186 | $10.48M | 0.0% | $315.83 * | $34.15 | +57.2% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,136 | $10.34M | 0.0% | $202.13 * | $178.65 | +3.0% | COM | 502431109 |
| NIU | NIU TECHNOLOGIES | 300,000 | $10.33M | 0.0% | $34.43 * | $16.54 | +121.6% | ADS | 65481N100 |
| CHE | CHEMED CORP NEW | 22,842 | $10.31M | 0.0% | $451.32 | $465.07 | -2.7% | COM | 16359R103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 229,554 | $10.3M | 0.0% | $44.89 * | $25.82 | +39.7% | COM | 174610105 |
| BALL | BALL CORP | 121,562 | $10.25M | 0.0% | $84.29 * | $66.06 | +20.7% | COM | 058498106 |
| VTR | VENTAS INC | 189,120 | $10.23M | 0.0% | $54.08 * | $37.73 | +20.1% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 72,970 | $10.22M | 0.0% | $140.06 * | $106.79 | +11.9% | COM | 253868103 |
| FCX | FREEPORT- MCMORAN INC | 311,057 | $10.18M | 0.0% | $32.74 * | $13.72 | +124.6% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 41,636 | $10.14M | 0.0% | $243.56 | $203.50 | +22.1% | CL A | 98138H101 |
| DOC | HEALTHPEAK PROPERTIES INC | 319,309 | $10.13M | 0.0% | $31.72 * | $22.05 | +11.8% | COM | 42250P103 |
| NUE | NUCOR CORP | 124,179 | $10.07M | 0.0% | $81.09 * | $47.48 | +57.2% | COM | 670346105 |
| EQR | EQUITY RESIDENTIAL | 138,370 | $10M | 0.0% | $72.28 * | $51.90 | +15.1% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 107,391 | $9.97M | 0.0% | $92.84 * | $75.39 | +5.9% | COM | 92939U106 |
| COR | AMERISOURCEBERGEN CORP | 83,874 | $9.956M | 0.0% | $118.70 * | $82.77 | +31.2% | COM | 03073E105 |
| CBOE | CBOE GLOBAL MKTS INC | 102,365 | $9.931M | 0.0% | $97.02 * | $87.30 | +6.5% | COM | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,695 | $9.913M | 0.0% | $134.51 * | $137.32 | +2.8% | COM | 02043Q107 |
| SYY | SYSCO CORP | 123,500 | $9.78M | 0.0% | $79.19 * | $54.57 | +27.4% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 41,902 | $9.75M | 0.0% | $232.69 * | $124.58 | +73.7% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC | 54,751 | $9.643M | 0.0% | $176.12 * | $133.49 | +28.4% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 105,145 | $9.638M | 0.0% | $91.66 * | $50.79 | +42.9% | COM | 744320102 |
| URI | UNITED RENTALS INC | 28,894 | $9.623M | 0.0% | $333.04 * | $117.29 | +171.9% | COM | 911363109 |
| TDOC | TELADOC HEALTH INC | 54,080 | $9.559M | 0.0% | $176.76 * | $189.26 | -4.0% | COM | 87918A105 |
| GM | GENERAL MTRS CO | 162,046 | $9.48M | 0.0% | $58.50 * | $33.78 | +64.1% | COM | 37045V100 |
| HDB | HDFC BANK LTD | 118,391 | $9.461M | 0.0% | $79.91 * | $53.87 | +44.2% | SPONSORED ADS | 40415F101 |
| CMS | CMS ENERGY CORP | 154,692 | $9.453M | 0.0% | $61.11 * | $48.33 | +9.5% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 46,554 | $9.449M | 0.0% | $202.97 * | $122.68 | +38.5% | COM | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,429 | $9.379M | 0.0% | $508.93 * | $23.51 | +43.8% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,691 | $9.275M | 0.0% | $239.72 * | $79.18 | +48.4% | COM | 679580100 |
| UDR | UDR INC | 209,920 | $9.177M | 0.0% | $43.72 * | $31.86 | +14.9% | COM | 902653104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 58,413 | $8.856M | 0.0% | $151.61 | $114.90 | +32.5% | COM | 759509102 |
| SUI | SUN CMNTYS INC | 58,592 | $8.745M | 0.0% | $149.25 | $146.46 | — | COM | 866674104 |
| AXTA | AXALTA COATING SYS LTD | 299,478 | $8.728M | 0.0% | $29.14 | $29.83 | -0.8% | COM | G0750C108 |
| TREX | TREX CO INC | 97,870 | $8.684M | 0.0% | $88.73 * | $70.88 | +29.2% | COM | 89531P105 |
| STE | STERIS PLC | 45,724 | $8.651M | 0.0% | $189.20 * | $151.21 | +20.8% | SHS USD | G8473T100 |
| BX | BLACKSTONE GROUP INC | 116,639 | $8.636M | 0.0% | $74.04 * | $46.44 | +36.9% | COM | 09260D107 |
| NDAQ | NASDAQ INC | 58,627 | $8.6M | 0.0% | $146.69 * | $35.46 | +29.9% | COM | 631103108 |
| TCOM | TRIP COM GROUP LTD | 217,432 | $8.586M | 0.0% | $39.49 | $32.49 | +22.0% | ADS | 89677Q107 |
| MGA | MAGNA INTL INC | 96,465 | $8.548M | 0.0% | $88.61 * | $43.76 | +72.3% | COM | 559222401 |
| WY | WEYERHAEUSER CO MTN BE | 241,277 | $8.542M | 0.0% | $35.40 * | $22.10 | +32.4% | COM NEW | 962166104 |
| ONC | BEIGENE LTD | 25,902 | $8.524M | 0.0% | $329.09 * | $200.84 | +73.3% | SPONSORED ADR | 07725L102 |
| — | XILINX INC | 69,890 | $8.424M | 0.0% | $120.53 | $112.35 | — | COM | 983919101 |
| CNH | CNH INDL N V | 539,649 | $8.419M | 0.0% | $15.60 * | $8.07 | +50.3% | SHS | N20944109 |
| MPC | MARATHON PETE CORP | 157,281 | $8.41M | 0.0% | $53.47 * | $40.50 | +17.2% | COM | 56585A102 |
| TRMB | TRIMBLE INC | 109,154 | $8.338M | 0.0% | $76.39 | $38.67 | +101.2% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 22,738 | $8.297M | 0.0% | $364.90 * | $328.14 | +5.5% | COM | 25754A201 |
| STT | STATE STR CORP | 95,681 | $8.265M | 0.0% | $86.38 * | $58.16 | +23.9% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 34,870 | $8.188M | 0.0% | $234.82 * | $177.58 | +18.7% | CL A | 21036P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100,232 | $8.069M | 0.0% | $80.50 * | $69.21 | +6.1% | CL A | 099502106 |
| GFL | GFL ENVIRONMENTAL INC | 230,847 | $7.922M | 0.0% | $34.32 | $24.46 | +41.9% | SUB VTG SHS | 36168Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 336,993 | $7.881M | 0.0% | $23.39 * | $29.17 | -16.6% | COM | 058586108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 165,000 | $7.851M | 0.0% | $47.58 * | $28.18 | +78.1% | COM | 615111101 |
| VALE | VALE S A | 462,944 | $7.78M | 0.0% | $16.81 * | $11.25 | +54.4% | SPONSORED ADS | 91912E105 |
| DD | DUPONT DE NEMOURS INC | 99,169 | $7.763M | 0.0% | $78.28 * | $22.52 | +31.0% | COM | 26614N102 |
| CNQ | CANADIAN NAT RES LTD | 249,650 | $7.687M | 0.0% | $30.79 * | $8.94 | +36.5% | COM | 136385101 |
| BYND | BEYOND MEAT INC | 60,000 | $7.642M | 0.0% | $127.37 * | $131.82 | -1.3% | COM | 08862E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,032 | $7.626M | 0.0% | $104.42 * | $55.27 | +35.2% | SHS - A - | N53745100 |
| CDW | CDW CORP | 45,854 | $7.545M | 0.0% | $164.54 * | $117.80 | +32.9% | COM | 12514G108 |
| SLF | SUN LIFE FINANCIAL INC. | 149,572 | $7.523M | 0.0% | $50.30 | $40.22 | +25.7% | COM | 866796105 |
| HST | HOST HOTELS & RESORTS INC | 435,498 | $7.523M | 0.0% | $17.27 * | $12.16 | +14.6% | COM | 44107P104 |
| CHD | CHURCH & DWIGHT INC | 85,176 | $7.448M | 0.0% | $87.44 * | $65.48 | +26.1% | COM | 171340102 |
| ESS | ESSEX PPTY TR INC | 26,738 | $7.416M | 0.0% | $277.36 * | $202.46 | +13.5% | COM | 297178105 |
| YUM | YUM BRANDS INC | 66,715 | $7.347M | 0.0% | $110.13 * | $77.85 | +27.2% | COM | 988498101 |
| CM | CANADIAN IMP BK COMM | 74,843 | $7.332M | 0.0% | $97.97 * | $32.57 | +22.5% | COM | 136069101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,355 | $7.309M | 0.0% | $277.33 | $236.79 | +17.6% | COM | 955306105 |
| DHI | D R HORTON INC | 80,278 | $7.17M | 0.0% | $89.31 * | $47.96 | +77.2% | COM | 23331A109 |
| AFL | AFLAC INC | 137,928 | $7.137M | 0.0% | $51.74 * | $34.39 | +33.4% | COM | 001055102 |
| BF/B | BROWN FORMAN CORP | 100,615 | $7.095M | 0.0% | $70.52 * | $60.07 | +4.5% | CL B | 115637209 |
| AJG | GALLAGHER ARTHUR J & CO | 56,320 | $7.082M | 0.0% | $125.75 * | $84.75 | +40.1% | COM | 363576109 |
| TECK | TECK RESOURCES LTD | 366,793 | $7.043M | 0.0% | $19.20 | $17.28 | +11.0% | CL B | 878742204 |
| SLGN | SILGAN HOLDINGS INC | 163,518 | $6.995M | 0.0% | $42.78 | $35.21 | +19.4% | COM | 827048109 |
| PPG | PPG INDS INC | 45,864 | $6.953M | 0.0% | $151.60 * | $102.32 | +33.6% | COM | 693506107 |
| — | CUREVAC N V | 75,834 | $6.933M | 0.0% | $91.42 | $60.20 | — | COM | N2451R105 |
| IR | INGERSOLL RAND INC | 139,081 | $6.93M | 0.0% | $49.83 | $33.33 | +46.9% | COM | 45687V106 |
| QSR | RESTAURANT BRANDS INTL INC | 105,779 | $6.909M | 0.0% | $65.32 | $62.02 | +4.8% | COM | 76131D103 |
| IEX | IDEX CORP | 32,616 | $6.899M | 0.0% | $211.52 * | $154.90 | +27.4% | COM | 45167R104 |
| WERN | WERNER ENTERPRISES INC | 143,143 | $6.863M | 0.0% | $47.95 | $42.43 | +11.2% | COM | 950755108 |
| OTEX | OPEN TEXT CORP | 145,011 | $6.833M | 0.0% | $47.12 * | $39.77 | +5.0% | COM | 683715106 |
| INCY | INCYTE CORP | 82,836 | $6.642M | 0.0% | $80.18 | $89.07 | -8.8% | COM | 45337C102 |
| MAA | MID- AMER APT CMNTYS INC | 44,553 | $6.545M | 0.0% | $146.90 * | $102.16 | +19.8% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 171,181 | $6.518M | 0.0% | $38.08 * | $20.84 | +50.4% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,240 | $6.479M | 0.0% | $161.01 * | $107.57 | +38.9% | COM | 98956P102 |
| APH | AMPHENOL CORP NEW | 98,093 | $6.398M | 0.0% | $65.22 * | $26.30 | +20.1% | CL A | 032095101 |
| — | 2U INC | 176,000 | $6.398M | 0.0% | $36.35 | $37.35 | — | COM | 90214J101 |
| AEM | AGNICO EAGLE MINES LTD | 110,672 | $6.34M | 0.0% | $57.29 * | $58.43 | -12.2% | COM | 008474108 |
| ALLE | ALLEGION PLC | 50,627 | $6.306M | 0.0% | $124.56 * | $72.50 | +62.8% | ORD SHS | G0176J109 |
| AGCO | AGCO CORP | 43,081 | $6.258M | 0.0% | $145.26 * | $65.11 | +85.6% | COM | 001084102 |
| NTR | NUTRIEN LTD | 115,016 | $6.237M | 0.0% | $54.23 * | $34.86 | +34.1% | COM | 67077M108 |
| AEP | AMERICAN ELEC PWR CO INC | 73,074 | $6.19M | 0.0% | $84.71 * | $56.18 | +26.7% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,394 | $6.167M | 0.0% | $1403.50 * | $19.00 | +49.6% | COM | 169656105 |
| LYFT | LYFT INC | 97,942 | $6.158M | 0.0% | $62.87 | $36.47 | +73.2% | CL A COM | 55087P104 |
| LII | LENNOX INTL INC | 19,409 | $6.113M | 0.0% | $314.96 * | $245.38 | +19.9% | COM | 526107107 |
| — | ARISTA NETWORKS INC | 20,346 | $6.031M | 0.0% | $296.42 | $267.68 | — | COM | 040413106 |
| MET | METLIFE INC | 98,445 | $6.016M | 0.0% | $61.11 * | $34.21 | +53.8% | COM | 59156R108 |
| INGR | INGREDION INC | 64,433 | $5.944M | 0.0% | $92.25 * | $81.77 | +10.0% | COM | 457187102 |
| RMD | RESMED INC | 31,595 | $5.941M | 0.0% | $188.04 | $129.15 | +44.2% | COM | 761152107 |
| — | CI FINL CORP | 410,872 | $5.939M | 0.0% | $14.45 | $12.55 | — | COM | 125491100 |
| — | IHS MARKIT LTD | 60,952 | $5.91M | 0.0% | $96.96 | $73.00 | — | SHS | G47567105 |
| MSA | MSA SAFETY INC | 39,372 | $5.89M | 0.0% | $149.60 | $117.22 | +28.0% | COM | 553498106 |
| — | CATALENT INC | 56,929 | $5.888M | 0.0% | $103.43 | $89.89 | — | COM | 148806102 |
| STLD | STEEL DYNAMICS INC | 114,231 | $5.826M | 0.0% | $51.00 * | $31.53 | +49.5% | COM | 858119100 |
| LULU | LULULEMON ATHLETICA INC | 18,472 | $5.787M | 0.0% | $313.28 * | $169.29 | +81.2% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 49,882 | $5.763M | 0.0% | $115.53 | $92.66 | +23.5% | COM | 256746108 |
| DOX | AMDOCS LTD | 74,245 | $5.759M | 0.0% | $77.57 * | $51.92 | +22.3% | SHS | G02602103 |
| AZN | ASTRAZENECA PLC | 115,000 | $5.757M | 0.0% | $50.06 | $50.32 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 77,000 | $5.713M | 0.0% | $74.19 * | $65.46 | -3.4% | COM | 209115104 |
| FNV | FRANCO NEV CORP | 45,939 | $5.69M | 0.0% | $123.86 * | $109.99 | +9.1% | COM | 351858105 |
| XEL | XCEL ENERGY INC | 86,218 | $5.674M | 0.0% | $65.81 * | $48.35 | +18.2% | COM | 98389B100 |
| FLEX | FLEX LTD | 325,573 | $5.673M | 0.0% | $17.42 * | $12.91 | +6.9% | ORD | Y2573F102 |
| EPAM | EPAM SYS INC | 15,008 | $5.651M | 0.0% | $376.53 * | $252.52 | +57.1% | COM | 29414B104 |
| — | MIRATI THERAPEUTICS INC | 34,190 | $5.643M | 0.0% | $165.05 | $141.99 | — | COM | 60468T105 |
| — | SPLUNK INC | 42,637 | $5.615M | 0.0% | $131.69 | $173.58 | — | COM | 848637104 |
| TFX | TELEFLEX INCORPORATED | 13,560 | $5.609M | 0.0% | $413.64 * | $320.01 | +25.8% | COM | 879369106 |
| LEN | LENNAR CORP | 54,831 | $5.574M | 0.0% | $101.66 * | $60.80 | +50.4% | CL A | 526057104 |
| ALLY | ALLY FINL INC | 120,950 | $5.571M | 0.0% | $46.06 * | $19.21 | +100.2% | COM | 02005N100 |
| — | SVB FINANCIAL GROUP | 11,306 | $5.553M | 0.0% | $491.16 | $228.13 | — | COM | 78486Q101 |
| SUZ | SUZANO S A | 450,000 | $5.553M | 0.0% | $12.34 | $12.60 | -3.0% | SPON ADS | 86959K105 |
| TYL | TYLER TECHNOLOGIES INC | 13,300 | $5.502M | 0.0% | $413.68 * | $346.66 | +22.5% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,759 | $5.463M | 0.0% | $152.77 * | $115.72 | +22.2% | COM | 11133T103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 113,809 | $5.403M | 0.0% | $47.47 | $29.27 | — | ORD | G5876H105 |
| FTNT | FORTINET INC | 29,986 | $5.375M | 0.0% | $179.25 * | $18.63 | +98.0% | COM | 34959E109 |
| AMRC | AMERESCO INC | 120,000 | $5.359M | 0.0% | $44.66 * | $21.86 | +122.4% | CL A | 02361E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,193 | $5.358M | 0.0% | $177.46 * | $148.35 | +23.0% | CL A | 22788C105 |
| — | LIFE STORAGE INC | 61,874 | $5.345M | 0.0% | $86.39 | $105.22 | — | COM | 53223X107 |
| DOV | DOVER CORP | 38,420 | $5.328M | 0.0% | $138.68 * | $77.71 | +66.1% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 36,135 | $5.328M | 0.0% | $147.45 * | $89.62 | +59.4% | CL A | 571903202 |
| — | CYRUSONE INC | 77,821 | $5.304M | 0.0% | $68.16 | $72.14 | — | COM | 23283R100 |
| INVH | INVITATION HOMES INC | 164,692 | $5.303M | 0.0% | $32.20 * | $23.48 | +17.5% | COM | 46187W107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,500 | $5.294M | 0.0% | $168.06 * | $122.56 | +39.9% | COM | 109194100 |
| CSL | CARLISLE COS INC | 31,629 | $5.278M | 0.0% | $166.87 * | $121.34 | +28.6% | COM | 142339100 |
| TTEK | TETRA TECH INC NEW | 40,000 | $5.265M | 0.0% | $131.63 * | $18.01 | +50.7% | COM | 88162G103 |
| — | VEREIT INC | 136,491 | $5.252M | 0.0% | $38.48 | $37.55 | — | COM | 92339V308 |
| BIO | BIO RAD LABS INC | 9,330 | $5.241M | 0.0% | $561.74 | $294.00 | +94.3% | CL A | 090572207 |
| IONS | IONIS PHARMACEUTICALS INC | 117,395 | $5.241M | 0.0% | $44.64 | $55.50 | -19.0% | COM | 462222100 |
| — | VMWARE INC | 35,005 | $5.237M | 0.0% | $149.61 | $137.09 | — | CL A COM | 928563402 |
| HUBB | HUBBELL INC | 27,856 | $5.205M | 0.0% | $186.85 * | $123.87 | +39.6% | COM | 443510607 |
| MTN | VAIL RESORTS INC | 17,687 | $5.155M | 0.0% | $291.46 | $210.31 | +38.7% | COM | 91879Q109 |
| FICO | FAIR ISAAC CORP | 10,755 | $5.132M | 0.0% | $477.17 | $353.69 | +37.4% | COM | 303250104 |
| RCL | ROYAL CARIBBEAN GROUP | 58,986 | $5.031M | 0.0% | $85.29 | $82.42 | +2.1% | COM | V7780T103 |
| AIG | AMERICAN INTL GROUP INC | 105,947 | $5.013M | 0.0% | $47.32 * | $37.56 | +10.5% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 69,926 | $5.012M | 0.0% | $71.68 * | $57.47 | +5.4% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 14,841 | $5.005M | 0.0% | $337.24 * | $35.24 | +131.8% | COM | 172908105 |
| TER | TERADYNE INC | 43,546 | $5.004M | 0.0% | $114.91 * | $67.45 | +76.9% | COM | 880770102 |
| — | COOPER COS INC | 13,011 | $5.003M | 0.0% | $384.52 | $283.90 | — | COM NEW | 216648402 |
| WU | WESTERN UN CO | 201,295 | $4.992M | 0.0% | $24.80 | $19.82 | — | COM | 959802109 |
| — | REXNORD CORP | 107,265 | $4.992M | 0.0% | $46.54 | $35.59 | — | COM | 76169B102 |
| WMB | WILLIAMS COS INC | 209,876 | $4.982M | 0.0% | $23.74 * | $17.32 | +8.7% | COM | 969457100 |
| OHI | OMEGA HEALTHCARE INVS INC | 134,868 | $4.942M | 0.0% | $36.64 | $37.11 | — | COM | 681936100 |
| MDU | MDU RES GROUP INC | 156,568 | $4.931M | 0.0% | $31.49 * | $7.67 | +36.7% | COM | 552690109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 313,513 | $4.924M | 0.0% | $15.71 * | $12.24 | +11.8% | COM | 42824C109 |
| MUSA | MURPHY USA INC | 32,544 | $4.895M | 0.0% | $150.41 * | $124.67 | +13.1% | COM | 626755102 |
| VTRS | VIATRIS INC | 345,320 | $4.87M | 0.0% | $14.10 * | $13.33 | -14.4% | COM | 92556V106 |
| FTI | TECHNIPFMC PLC | 635,920 | $4.842M | 0.0% | $7.61 | $7.50 | +1.0% | COM | G87110105 |
| VICI | VICI PPTYS INC | 172,593 | $4.827M | 0.0% | $27.97 * | $17.43 | +26.3% | COM | 925652109 |
| DVA | DAVITA INC | 44,192 | $4.822M | 0.0% | $109.11 | $82.87 | +30.0% | COM | 23918K108 |
| VMC | VULCAN MATLS CO | 28,019 | $4.807M | 0.0% | $171.56 * | $109.49 | +48.4% | COM | 929160109 |
| SE | SEA LTD | 22,247 | $4.797M | 0.0% | $215.62 * | $139.72 | +59.8% | SPONSORD ADS | 81141R100 |
| — | WEINGARTEN RLTY INVS | 176,482 | $4.77M | 0.0% | $27.03 | $27.03 | — | SH BEN INT | 948741103 |
| MKC | MCCORMICK & CO INC | 53,248 | $4.77M | 0.0% | $89.58 * | $70.07 | +14.7% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 26,212 | $4.76M | 0.0% | $181.60 * | $127.07 | +28.7% | COM | 369550108 |
| LW | LAMB WESTON HLDGS INC | 60,245 | $4.744M | 0.0% | $78.75 * | $60.09 | +19.1% | COM | 513272104 |
| AVTR | AVANTOR INC | 168,843 | $4.722M | 0.0% | $27.97 * | $27.02 | +7.0% | COM | 05352A100 |
| GLW | CORNING INC | 107,455 | $4.711M | 0.0% | $43.84 * | $25.15 | +51.7% | COM | 219350105 |
| RPRX | ROYALTY PHARMA PLC | 108,094 | $4.624M | 0.0% | $42.78 | $43.56 | +0.1% | SHS CLASS A | G7709Q104 |
| POOL | POOL CORP | 13,538 | $4.613M | 0.0% | $340.74 * | $322.52 | +1.1% | COM | 73278L105 |
| LDOS | LEIDOS HOLDINGS INC | 47,820 | $4.608M | 0.0% | $96.36 * | $78.22 | +15.7% | COM | 525327102 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,395 | $4.589M | 0.0% | $57.80 * | $33.71 | +48.1% | COM | 039483102 |
| — | AMEDISYS INC | 17,734 | $4.585M | 0.0% | $258.54 | $232.90 | — | COM | 023436108 |
| ICLR | ICON PLC | 23,357 | $4.584M | 0.0% | $196.26 | $194.05 | +1.2% | SHS | G4705A100 |
| CTVA | CORTEVA INC | 94,812 | $4.568M | 0.0% | $48.18 * | $30.09 | +47.0% | COM | 22052L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,456 | $4.558M | 0.0% | $67.57 * | $39.42 | +53.8% | COM | 416515104 |
| TME | TENCENT MUSIC ENTMT GROUP | 207,748 | $4.541M | 0.0% | $21.86 * | $24.09 | -14.9% | SPON ADS | 88034P109 |
| PK | PARK HOTELS & RESORTS INC | 208,021 | $4.523M | 0.0% | $21.74 | $16.98 | — | COM | 700517105 |
| CE | CELANESE CORP DEL | 29,830 | $4.522M | 0.0% | $151.59 * | $114.49 | +20.5% | COM | 150870103 |
| KHC | KRAFT HEINZ CO | 110,850 | $4.484M | 0.0% | $40.45 * | $23.51 | +36.2% | COM | 500754106 |
| FCN | FTI CONSULTING INC | 32,273 | $4.475M | 0.0% | $138.66 | $110.20 | +27.1% | COM | 302941109 |
| — | SPIRIT RLTY CAP INC NEW | 105,396 | $4.463M | 0.0% | $42.35 | $37.16 | — | COM NEW | 84860W300 |
| XRAY | DENTSPLY SIRONA INC | 69,893 | $4.439M | 0.0% | $63.51 | $48.55 | +31.4% | COM | 24906P109 |
| NTRS | NORTHERN TR CORP | 41,147 | $4.4M | 0.0% | $106.93 * | $71.09 | +27.9% | COM | 665859104 |
| OGE | OGE ENERGY CORP | 136,635 | $4.399M | 0.0% | $32.20 | $32.76 | -1.2% | COM | 670837103 |
| EXPE | EXPEDIA GROUP INC | 24,868 | $4.394M | 0.0% | $176.69 * | $102.73 | +66.2% | COM NEW | 30212P303 |
| EXAS | EXACT SCIENCES CORP | 35,230 | $4.349M | 0.0% | $123.45 * | $94.39 | +39.6% | COM | 30063P105 |
| QRVO | QORVO INC | 24,429 | $4.335M | 0.0% | $177.45 * | $127.53 | +43.3% | COM | 74736K101 |
| VEEV | VEEVA SYS INC | 17,486 | $4.334M | 0.0% | $247.86 * | $152.69 | +71.1% | CL A COM | 922475108 |
| INSM | INSMED INC | 134,200 | $4.322M | 0.0% | $32.21 * | $29.84 | +14.1% | COM PAR $. 01 | 457669307 |
| IP | INTERNATIONAL PAPER CO | 78,580 | $4.316M | 0.0% | $54.92 * | $29.56 | +41.0% | COM | 460146103 |
| — | PIONEER NAT RES CO | 26,647 | $4.259M | 0.0% | $159.83 | $135.86 | — | COM | 723787107 |
| WSM | WILLIAMS SONOMA INC | 23,169 | $4.248M | 0.0% | $183.35 * | $57.65 | +41.9% | COM | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 23,955 | $4.22M | 0.0% | $176.16 * | $18.27 | +79.2% | COM | 892356106 |
| TAP | MOLSON COORS BEVERAGE CO | 80,849 | $4.213M | 0.0% | $52.11 * | $38.88 | +14.5% | CL B | 60871R209 |
| GH | GUARDANT HEALTH INC | 28,750 | $4.202M | 0.0% | $146.16 * | $84.13 | +81.4% | COM | 40131M109 |
| O | REALTY INCOME CORP | 64,818 | $4.197M | 0.0% | $64.75 * | $45.16 | +7.1% | COM | 756109104 |
| GTLS | CHART INDS INC | 30,000 | $4.195M | 0.0% | $139.83 | $104.00 | +36.9% | COM | 16115Q308 |
| CRSP | CRISPR THERAPEUTICS AG | 36,310 | $4.183M | 0.0% | $115.20 * | $125.34 | -2.8% | NAMEN AKT | H17182108 |
| NRG | NRG ENERGY INC | 112,739 | $4.16M | 0.0% | $36.90 * | $31.54 | +4.2% | COM NEW | 629377508 |
| SNY | SANOFI | 85,700 | $4.149M | 0.0% | $48.41 * | $51.48 | -3.9% | SPONSORED ADR | 80105N105 |
| GOTU | GSX TECHEDU INC | 126,852 | $4.144M | 0.0% | $32.67 * | $79.73 | -57.5% | SPONSORED ADS | 36257Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,795 | $4.13M | 0.0% | $122.21 * | $94.97 | +25.7% | COM | 43300A203 |
| AOS | SMITH A O CORP | 59,957 | $4.115M | 0.0% | $68.63 * | $52.33 | +18.6% | COM | 831865209 |
| NTAP | NETAPP INC | 56,189 | $4.056M | 0.0% | $72.18 * | $48.60 | +32.8% | COM | 64110D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,398 | $4.043M | 0.0% | $165.71 * | $114.52 | +17.5% | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 23,840 | $4.038M | 0.0% | $169.38 * | $103.49 | +55.4% | COM | 445658107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,691 | $4.032M | 0.0% | $274.45 * | $229.50 | +13.0% | CL A | 78410G104 |
| KRNT | KORNIT DIGITAL LTD | 43,014 | $3.993M | 0.0% | $92.83 * | $74.65 | +32.8% | SHS | M6372Q113 |
| MPT | MEDICAL PPTYS TRUST INC | 188,733 | $3.992M | 0.0% | $21.15 | $19.62 | — | COM | 58463J304 |
| LTC | LTC PPTYS INC | 94,537 | $3.973M | 0.0% | $42.03 | $40.31 | — | COM | 502175102 |
| HIW | HIGHWOODS PPTYS INC | 91,854 | $3.972M | 0.0% | $43.24 | $42.48 | — | COM | 431284108 |
| SFM | SPROUTS FMRS MKT INC | 141,815 | $3.966M | 0.0% | $27.97 * | $22.39 | +18.9% | COM | 85208M102 |
| — | VIACOMCBS INC | 82,574 | $3.94M | 0.0% | $47.71 | $37.12 | — | CL B | 92556H206 |
| NICE | NICE LTD | 18,300 | $3.914M | 0.0% | $213.88 | $214.40 | +1.7% | SPONSORED ADR | 653656108 |
| MTB | M & T BK CORP | 25,362 | $3.905M | 0.0% | $153.97 * | $108.09 | +20.5% | COM | 55261F104 |
| — | SIRIUS XM HOLDINGS INC | 635,702 | $3.889M | 0.0% | $6.12 | $5.66 | — | COM | 82968B103 |
| PHM | PULTE GROUP INC | 73,639 | $3.877M | 0.0% | $52.65 * | $29.91 | +67.4% | COM | 745867101 |
| — | HESS CORP | 54,210 | $3.855M | 0.0% | $71.11 | $53.17 | — | COM | 42809H107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 205,238 | $3.811M | 0.0% | $18.57 * | $15.33 | +18.5% | COM | 388689101 |
| — | FLEETCOR TECHNOLOGIES INC | 13,739 | $3.81M | 0.0% | $277.31 | $233.05 | — | COM | 339041105 |
| — | WESTROCK CO | 71,466 | $3.779M | 0.0% | $52.88 | $44.95 | — | COM | 96145D105 |
| — | APARTMENT INCOME REIT CORP | 87,361 | $3.777M | 0.0% | $43.23 | $43.08 | — | COM | 03750L109 |
| MTCH | MATCH GROUP INC NEW | 28,882 | $3.768M | 0.0% | $130.46 * | $103.47 | +29.7% | COM | 57667L107 |
| STKL | SUNOPTA INC | 265,000 | $3.734M | 0.0% | $14.09 | $10.16 | +41.0% | COM | 8676EP108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 91,075 | $3.725M | 0.0% | $40.90 * | $25.58 | +22.3% | FNF GROUP COM | 31620R303 |
| — | HEALTHCARE TR AMER INC | 133,014 | $3.72M | 0.0% | $27.97 | $27.54 | — | CL A NEW | 42225P501 |
| TSN | TYSON FOODS INC | 48,118 | $3.672M | 0.0% | $76.31 * | $62.22 | +3.3% | CL A | 902494103 |
| BTG | B2GOLD CORP | 846,024 | $3.661M | 0.0% | $4.33 * | $3.22 | +10.4% | COM | 11777Q209 |
| CPRT | COPART INC | 33,810 | $3.596M | 0.0% | $106.36 * | $19.30 | +40.7% | COM | 217204106 |
| — | AVANGRID INC | 73,353 | $3.586M | 0.0% | $48.89 | $48.20 | — | COM | 05351W103 |
| — | INTERPUBLIC GROUP COS INC | 122,613 | $3.573M | 0.0% | $29.14 * | $19.22 | +27.4% | COM | 460690100 |
| LNC | LINCOLN NATL CORP IND | 57,027 | $3.552M | 0.0% | $62.29 * | $34.17 | +42.3% | COM | 534187109 |
| TDG | TRANSDIGM GROUP INC | 6,085 | $3.551M | 0.0% | $583.57 * | $290.55 | +68.2% | COM | 893641100 |
| PPL | PPL CORP | 121,467 | $3.52M | 0.0% | $28.98 * | $23.79 | +1.5% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 168,087 | $3.516M | 0.0% | $20.92 * | $11.95 | +42.5% | COM | 7591EP100 |
| NVAX | NOVAVAX INC | 20,000 | $3.493M | 0.0% | $174.65 * | $106.29 | +70.6% | COM NEW | 670002401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.485M | 0.0% | $387222.22 | $295777.28 | +30.4% | CL A | 084670108 |
| PAAS | PAN AMERN SILVER CORP | 118,891 | $3.48M | 0.0% | $29.27 * | $31.97 | -6.1% | COM | 697900108 |
| TRU | TRANSUNION | 38,871 | $3.449M | 0.0% | $88.73 | $82.40 | +6.6% | COM | 89400J107 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,528 | $3.445M | 0.0% | $15.98 * | $9.54 | +33.2% | COM | 446150104 |
| ROKU | ROKU INC | 10,926 | $3.439M | 0.0% | $314.75 * | $208.48 | +56.3% | COM CL A | 77543R102 |
| — | YAMANA GOLD INC | 803,400 | $3.428M | 0.0% | $4.27 | $3.59 | — | COM | 98462Y100 |
| BWA | BORGWARNER INC | 73,639 | $3.427M | 0.0% | $46.54 * | $33.90 | +12.4% | COM | 099724106 |
| CSGP | COSTAR GROUP INC | 4,260 | $3.404M | 0.0% | $799.06 * | $67.95 | +21.0% | COM | 22160N109 |
| RUN | SUNRUN INC | 59,302 | $3.404M | 0.0% | $57.40 * | $68.36 | -11.5% | COM | 86771W105 |
| KDP | KEURIG DR PEPPER INC | 97,371 | $3.385M | 0.0% | $34.76 * | $25.57 | +19.1% | COM | 49271V100 |
| ARW | ARROW ELECTRS INC | 30,661 | $3.351M | 0.0% | $109.29 | $76.61 | +44.7% | COM | 042735100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,119 | $3.327M | 0.0% | $94.74 * | $108.13 | -10.1% | COM | 64125C109 |
| — | HYDROFARM HLDGS GROUP INC | 55,300 | $3.314M | 0.0% | $59.93 | $47.54 | — | COM | 44888K209 |
| MAN | MANPOWERGROUP INC | 32,700 | $3.305M | 0.0% | $101.07 * | $95.69 | +3.4% | COM | 56418H100 |
| OKTA | OKTA INC | 15,495 | $3.301M | 0.0% | $213.04 * | $128.43 | +71.6% | CL A | 679295105 |
| IDA | IDACORP INC | 32,767 | $3.254M | 0.0% | $99.31 | $89.25 | +12.0% | COM | 451107106 |
| BURL | BURLINGTON STORES INC | 10,636 | $3.225M | 0.0% | $303.22 | $198.24 | +50.7% | COM | 122017106 |
| RHI | ROBERT HALF INTL INC | 41,337 | $3.206M | 0.0% | $77.56 | $69.06 | +13.0% | COM | 770323103 |
| JMIA | JUMIA TECHNOLOGIES AG | 90,000 | $3.173M | 0.0% | $35.26 | $24.42 | +45.2% | SPONSORED ADS | 48138M105 |
| LNG | CHENIERE ENERGY INC | 43,593 | $3.165M | 0.0% | $72.60 | $57.05 | +26.2% | COM NEW | 16411R208 |
| PGNY | PROGYNY INC | 73,000 | $3.164M | 0.0% | $43.34 * | $28.57 | +55.8% | COM | 74340E103 |
| KEY | KEYCORP | 157,238 | $3.16M | 0.0% | $20.10 * | $12.95 | +22.5% | COM | 493267108 |
| — | PRA HEALTH SCIENCES INC | 20,650 | $3.155M | 0.0% | $152.78 | $96.75 | — | COM | 69354M108 |
| — | ACCELERON PHARMA INC | 23,750 | $3.154M | 0.0% | $132.80 | $111.99 | — | COM | 00434H108 |
| COLD | AMERICOLD RLTY TR | 81,489 | $3.141M | 0.0% | $38.55 | $35.64 | — | COM | 03064D108 |
| EIX | EDISON INTL | 52,134 | $3.094M | 0.0% | $59.35 * | $52.82 | -10.0% | COM | 281020107 |
| BBIO | BRIDGEBIO PHARMA INC | 53,200 | $3.089M | 0.0% | $58.06 * | $41.04 | +50.1% | COM | 10806X102 |
| KIM | KIMCO RLTY CORP | 161,001 | $3.065M | 0.0% | $19.04 * | $11.39 | +34.1% | COM | 49446R109 |
| RNG | RINGCENTRAL INC | 10,506 | $3.061M | 0.0% | $291.36 * | $241.71 | +23.2% | CL A | 76680R206 |
| BAP | CREDICORP LTD | 23,033 | $3.059M | 0.0% | $132.81 * | $119.45 | +4.9% | COM | G2519Y108 |
| SNA | SNAP ON INC | 12,973 | $3.019M | 0.0% | $232.71 * | $138.58 | +47.3% | COM | 833034101 |
| BILI | BILIBILI INC | 28,697 | $3.019M | 0.0% | $105.20 | $58.06 | +84.4% | SPONS ADS REP Z | 090040106 |
| BRC | BRADY CORP | 54,557 | $2.949M | 0.0% | $54.05 * | $41.87 | +17.7% | CL A | 104674106 |
| FFIV | F5 NETWORKS INC | 14,162 | $2.933M | 0.0% | $207.10 | $138.78 | +50.3% | COM | 315616102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,342 | $2.926M | 0.0% | $60.53 * | $39.86 | +26.8% | COM | 74251V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,990 | $2.912M | 0.0% | $72.82 * | $142.22 | -47.6% | COM | 803607100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,550 | $2.908M | 0.0% | $165.70 | $109.72 | +52.4% | COM | 91307C102 |
| CVNA | CARVANA CO | 11,316 | $2.904M | 0.0% | $256.63 * | $252.97 | +3.7% | CL A | 146869102 |
| GPC | GENUINE PARTS CO | 24,859 | $2.901M | 0.0% | $116.70 * | $77.82 | +30.4% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 134,268 | $2.894M | 0.0% | $21.55 * | $17.14 | +11.9% | CL A | 05722G100 |
| EGP | EASTGROUP PPTYS INC | 20,176 | $2.893M | 0.0% | $143.39 | $134.26 | — | COM | 277276101 |
| MOH | MOLINA HEALTHCARE INC | 12,247 | $2.878M | 0.0% | $235.00 | $167.48 | +39.6% | COM | 60855R100 |
| — | VARIAN MED SYS INC | 16,172 | $2.851M | 0.0% | $176.29 | $115.06 | — | COM | 92220P105 |
| TTD | THE TRADE DESK INC | 4,552 | $2.835M | 0.0% | $622.80 * | $51.43 | +26.7% | COM CL A | 88339J105 |
| ZLAB | ZAI LAB LTD | 22,025 | $2.822M | 0.0% | $128.13 * | $85.11 | +56.8% | ADR | 98887Q104 |
| JLL | JONES LANG LASALLE INC | 15,716 | $2.807M | 0.0% | $178.61 | $143.45 | +24.8% | COM | 48020Q107 |
| PRGS | PROGRESS SOFTWARE CORP | 64,107 | $2.803M | 0.0% | $43.72 | $41.87 | +5.2% | COM | 743312100 |
| GEN | NORTONLIFELOCK INC | 133,123 | $2.8M | 0.0% | $21.03 * | $15.15 | +27.2% | COM | 668771108 |
| AMH | AMERICAN HOMES 4 RENT | 84,457 | $2.793M | 0.0% | $33.07 | $29.42 | — | CL A | 02665T306 |
| WPC | WP CAREY INC | 38,967 | $2.791M | 0.0% | $71.62 | $70.91 | — | COM | 92936U109 |
| JOYY | JOYY INC | 29,138 | $2.791M | 0.0% | $95.79 * | $95.69 | -2.0% | ADS REPSTG COM A | 46591M109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,533 | $2.766M | 0.0% | $117.54 | $95.07 | +25.0% | CL A | 942749102 |
| ALB | ALBEMARLE CORP | 18,930 | $2.76M | 0.0% | $145.80 * | $66.54 | +107.5% | COM | 012653101 |
| NVR | NVR INC | 585 | $2.737M | 0.0% | $4678.63 | $3255.02 | +44.7% | COM | 62944T105 |
| ASND | ASCENDIS PHARMA A/ S | 21,270 | $2.725M | 0.0% | $128.11 | $141.03 | — | SPONSORED ADR | 04351P101 |
| MASS | 908 DEVICES INC | 60,000 | $2.692M | 0.0% | $44.87 * | $57.14 | -15.1% | COM | 65443P102 |
| — | TPG PACE BEN FIN CORP | 147,000 | $2.69M | 0.0% | $18.30 | $24.44 | — | CL A COM | G8990D125 |
| DELL | DELL TECHNOLOGIES INC | 30,670 | $2.682M | 0.0% | $87.45 * | $28.10 | +45.7% | CL C | 24703L202 |
| GNRC | GENERAC HLDGS INC | 8,374 | $2.657M | 0.0% | $317.29 * | $207.26 | +58.0% | COM | 368736104 |
| — | SYNEOS HEALTH INC | 34,650 | $2.647M | 0.0% | $76.39 | $52.06 | — | CL A | 87166B102 |
| — | DANIMER SCIENTIFIC INC | 77,000 | $2.63M | 0.0% | $34.16 | $34.16 | — | COM CL A | 236272100 |
| KGC | KINROSS GOLD CORP | 402,347 | $2.623M | 0.0% | $6.52 * | $6.99 | -4.6% | COM | 496902404 |
| LEA | LEAR CORP | 14,829 | $2.614M | 0.0% | $176.28 * | $132.69 | +22.4% | COM NEW | 521865204 |
| OKE | ONEOK INC NEW | 51,291 | $2.61M | 0.0% | $50.89 * | $36.85 | +5.1% | COM | 682680103 |
| VIRT | VIRTU FINL INC | 84,900 | $2.594M | 0.0% | $30.55 | $27.12 | +14.5% | CL A | 928254101 |
| FE | FIRSTENERGY CORP | 74,076 | $2.559M | 0.0% | $34.55 * | $29.47 | -3.1% | COM | 337932107 |
| PAYC | PAYCOM SOFTWARE INC | 7,110 | $2.553M | 0.0% | $359.07 | $337.46 | +7.5% | COM | 70432V102 |
| FLO | FLOWERS FOODS INC | 104,469 | $2.529M | 0.0% | $24.21 * | $18.60 | +4.3% | COM | 343498101 |
| KMX | CARMAX INC | 18,196 | $2.481M | 0.0% | $136.35 * | $74.84 | +77.3% | COM | 143130102 |
| WAB | WABTEC | 30,910 | $2.448M | 0.0% | $79.20 * | $69.86 | +10.3% | COM | 929740108 |
| LBRDK | LIBERTY BROADBAND CORP | 16,017 | $2.447M | 0.0% | $152.78 * | $110.62 | +27.1% | COM SER C | 530307305 |
| SAM | BOSTON BEER INC | 2,057 | $2.442M | 0.0% | $1187.17 | $996.51 | +21.0% | CL A | 100557107 |
| KRC | KILROY RLTY CORP | 36,316 | $2.433M | 0.0% | $67.00 | $61.00 | — | COM | 49427F108 |
| — | NATIONAL INSTRS CORP | 57,200 | $2.433M | 0.0% | $42.53 | $36.49 | — | COM | 636518102 |
| FSV | FIRSTSERVICE CORP NEW | 16,650 | $2.426M | 0.0% | $145.71 | $129.21 | +11.5% | COM | 33767E202 |
| MEDP | MEDPACE HLDGS INC | 14,900 | $2.416M | 0.0% | $162.15 | $121.04 | +35.5% | COM | 58506Q109 |
| — | DRAFTKINGS INC | 39,827 | $2.41M | 0.0% | $60.51 | $55.67 | — | COM CL A | 26142R104 |
| REXR | REXFORD INDL RLTY INC | 47,533 | $2.402M | 0.0% | $50.53 | $48.07 | — | COM | 76169C100 |
| LKQ | LKQ CORP | 56,458 | $2.402M | 0.0% | $42.54 * | $26.37 | +44.1% | COM | 501889208 |
| WHR | WHIRLPOOL CORP | 10,893 | $2.393M | 0.0% | $219.68 | $150.83 | +46.1% | COM | 963320106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 73,099 | $2.371M | 0.0% | $32.44 * | $22.19 | +34.6% | SPONSORED ADS A | 92763W103 |
| DECK | DECKERS OUTDOOR CORP | 7,304 | $2.369M | 0.0% | $324.34 * | $28.20 | +95.3% | COM | 243537107 |
| IT | GARTNER INC | 12,962 | $2.361M | 0.0% | $182.15 | $133.10 | +37.2% | COM | 366651107 |
| ETSY | ETSY INC | 11,751 | $2.341M | 0.0% | $199.22 | $149.26 | +35.1% | COM | 29786A106 |
| LOPE | GRAND CANYON ED INC | 21,800 | $2.331M | 0.0% | $106.93 | $99.33 | +7.8% | COM | 38526M106 |
| PTON | PELOTON INTERACTIVE INC | 21,523 | $2.324M | 0.0% | $107.98 * | $100.20 | +12.2% | CL A COM | 70614W100 |
| CHWY | CHEWY INC | 26,714 | $2.323M | 0.0% | $86.96 * | $71.69 | +18.2% | CL A | 16679L109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 54,300 | $2.323M | 0.0% | $42.78 * | $28.54 | +55.5% | COM | 77313F106 |
| LNT | ALLIANT ENERGY CORP | 42,772 | $2.322M | 0.0% | $54.29 * | $40.67 | +14.2% | COM | 018802108 |
| LRN | STRIDE INC | 77,500 | $2.295M | 0.0% | $29.61 | $25.58 | +17.7% | COM | 86333M108 |
| EFX | EQUIFAX INC | 12,513 | $2.294M | 0.0% | $183.33 * | $135.73 | +29.0% | COM | 294429105 |
| AEE | AMEREN CORP | 28,278 | $2.293M | 0.0% | $81.09 * | $48.86 | +44.9% | COM | 023608102 |
| BXP | BOSTON PROPERTIES INC | 22,250 | $2.288M | 0.0% | $102.83 * | $86.98 | -8.8% | COM | 101121101 |
| DRI | DARDEN RESTAURANTS INC | 15,715 | $2.276M | 0.0% | $144.83 * | $97.60 | +24.6% | COM | 237194105 |
| PKX | POSCO | 32,017 | $2.276M | 0.0% | $71.09 | $40.43 | +78.6% | SPONSORED ADR | 693483109 |
| BEN | FRANKLIN RESOURCES INC | 77,081 | $2.265M | 0.0% | $29.38 * | $19.85 | +18.3% | COM | 354613101 |
| INFY | INFOSYS LTD | 116,700 | $2.263M | 0.0% | $19.39 * | $9.34 | +100.4% | SPONSORED ADR | 456788108 |
| FATE | FATE THERAPEUTICS INC | 30,150 | $2.25M | 0.0% | $74.63 * | $40.33 | +104.5% | COM | 31189P102 |
| ATHM | AUTOHOME INC | 23,138 | $2.23M | 0.0% | $96.38 * | $104.10 | -10.4% | SP ADS RP CL A | 05278C107 |
| RJF | RAYMOND JAMES FINL INC | 18,236 | $2.229M | 0.0% | $122.23 * | $53.12 | +43.8% | COM | 754730109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 96,137 | $2.229M | 0.0% | $23.19 | $20.78 | — | COM | 29670E107 |
| CCJ | CAMECO CORP | 138,468 | $2.224M | 0.0% | $16.06 * | $12.19 | +34.6% | COM | 13321L108 |
| W | WAYFAIR INC | 6,994 | $2.219M | 0.0% | $317.27 | $198.55 | +58.5% | CL A | 94419L101 |
| NHI | NATIONAL HEALTH INVS INC | 30,614 | $2.213M | 0.0% | $72.29 | $70.12 | — | COM | 63633D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,083 | $2.192M | 0.0% | $136.29 * | $111.99 | +16.2% | CL B | 913903100 |
| ULTA | ULTA BEAUTY INC | 7,066 | $2.177M | 0.0% | $308.10 | $246.55 | +25.4% | COM | 90384S303 |
| — | KIRKLAND LAKE GOLD LTD | 67,258 | $2.165M | 0.0% | $32.19 | $37.97 | — | COM | 49741E100 |
| — | BLUEPRINT MEDICINES CORP | 23,450 | $2.149M | 0.0% | $91.64 | $89.39 | — | COM | 09627Y109 |
| — | HILL ROM HLDGS INC | 19,400 | $2.143M | 0.0% | $110.46 | $100.55 | — | COM | 431475102 |
| VNO | VORNADO RLTY TR | 46,029 | $2.131M | 0.0% | $46.30 | $55.55 | — | SH BEN INT | 929042109 |
| HRB | BLOCK H & R INC | 98,131 | $2.122M | 0.0% | $21.62 * | $17.99 | +3.9% | COM | 093671105 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,700 | $2.121M | 0.0% | $41.83 * | $29.88 | +58.4% | COM | 03753U106 |
| NI | NISOURCE INC | 88,409 | $2.12M | 0.0% | $23.98 * | $20.27 | +1.4% | COM | 65473P105 |
| — | DISCOVERY INC | 55,069 | $2.11M | 0.0% | $38.32 | $31.84 | — | COM SER C | 25470F302 |
| EXEL | EXELIXIS INC | 95,500 | $2.085M | 0.0% | $21.83 * | $23.35 | -3.2% | COM | 30161Q104 |
| GGB | GERDAU SA | 406,683 | $2.084M | 0.0% | $5.12 * | $3.45 | +54.6% | SPON ADR REP PFD | 373737105 |
| DNLI | DENALI THERAPEUTICS INC | 37,900 | $2.083M | 0.0% | $54.96 * | $31.80 | +79.6% | COM | 24823R105 |
| — | MOBILE TELESYSTEMS PJSC | 253,570 | $2.071M | 0.0% | $8.17 | $8.19 | — | SPONSORED ADR | 607409109 |
| — | COUPA SOFTWARE INC | 8,660 | $2.066M | 0.0% | $238.57 | $302.46 | — | COM | 22266L106 |
| OXY | OCCIDENTAL PETE CORP | 75,208 | $2.058M | 0.0% | $27.36 * | $48.12 | -47.9% | COM | 674599105 |
| HUYA | HUYA INC | 105,451 | $2.051M | 0.0% | $19.45 | $24.98 | -22.0% | ADS REP SHS A | 44852D108 |
| SEE | SEALED AIR CORP NEW | 44,221 | $2.048M | 0.0% | $46.31 * | $37.74 | +10.9% | COM | 81211K100 |
| — | ABIOMED INC | 6,597 | $2.039M | 0.0% | $309.08 | $241.43 | — | COM | 003654100 |
| PCTY | PAYLOCITY HLDG CORP | 11,924 | $2.032M | 0.0% | $170.41 * | $118.26 | +52.1% | COM | 70438V106 |
| NAVI | NAVIENT CORPORATION | 142,526 | $2.029M | 0.0% | $14.24 | $13.07 | +9.5% | COM | 63938C108 |
| ZS | ZSCALER INC | 12,105 | $2.02M | 0.0% | $166.87 * | $78.61 | +118.4% | COM | 98980G102 |
| CCL | CARNIVAL CORP | 75,915 | $2.009M | 0.0% | $26.46 | $41.48 | -36.0% | UNIT 99/ 99/ 9999 | 143658300 |
| HAS | HASBRO INC | 20,758 | $2.005M | 0.0% | $96.59 * | $69.54 | +14.0% | COM | 418056107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 30,043 | $1.995M | 0.0% | $66.40 * | $58.26 | +7.9% | COM | 70932M107 |
| UHAL | AMERCO | 3,283 | $1.987M | 0.0% | $605.24 * | $48.42 | +26.5% | COM | 023586100 |
| — | HEALTHCARE RLTY TR | 65,000 | $1.986M | 0.0% | $30.55 | $30.57 | — | COM | 421946104 |
| — | SK TELECOM LTD | 74,290 | $1.973M | 0.0% | $26.56 | $23.35 | — | SPONSORED ADR | 78440P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,500 | $1.954M | 0.0% | $73.74 * | $36.10 | +122.3% | COM | 45826J105 |
| — | PHYSICIANS RLTY TR | 110,000 | $1.949M | 0.0% | $17.72 | $17.72 | — | COM | 71943U104 |
| — | ALLAKOS INC | 17,790 | $1.944M | 0.0% | $109.27 | $80.50 | — | COM | 01671P100 |
| MTH | MERITAGE HOMES CORP | 20,923 | $1.93M | 0.0% | $92.24 * | $43.37 | +6.0% | COM | 59001A102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 64,800 | $1.919M | 0.0% | $29.61 * | $5.76 | +478.6% | COM | 69404D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,910 | $1.898M | 0.0% | $112.24 | $82.89 | +37.4% | COM | 90400D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,850 | $1.89M | 0.0% | $63.32 * | $43.15 | +53.7% | COM | 04280A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,600 | $1.883M | 0.0% | $29.61 * | $35.75 | -11.4% | COM | 462260100 |
| ETR | ENTERGY CORP NEW | 19,041 | $1.88M | 0.0% | $98.73 * | $35.31 | +18.3% | COM | 29364G103 |
| APLE | APPLE HOSPITALITY REIT INC | 127,302 | $1.88M | 0.0% | $14.77 | $12.95 | — | COM NEW | 03784Y200 |
| — | DICERNA PHARMACEUTICALS INC | 78,200 | $1.875M | 0.0% | $23.98 | $18.29 | — | COM | 253031108 |
| HWM | HOWMET AEROSPACE INC | 59,095 | $1.875M | 0.0% | $31.73 | $13.15 | +141.0% | COM | 443201108 |
| TOL | TOLL BROTHERS INC | 32,514 | $1.865M | 0.0% | $57.36 | $49.30 | +15.1% | COM | 889478103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,442 | $1.862M | 0.0% | $95.77 * | $46.70 | +62.9% | COM | 34964C106 |
| — | REVANCE THERAPEUTICS INC | 67,600 | $1.859M | 0.0% | $27.50 | $25.75 | — | COM | 761330109 |
| KBH | KB HOME | 39,745 | $1.859M | 0.0% | $46.77 * | $36.82 | +17.0% | COM | 48666K109 |
| MKL | MARKEL CORP | 1,611 | $1.851M | 0.0% | $1148.98 | $1031.46 | +10.5% | COM | 570535104 |
| LSTR | LANDSTAR SYS INC | 10,932 | $1.85M | 0.0% | $169.23 | $135.20 | — | COM | 515098101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,000 | $1.843M | 0.0% | $46.08 | $46.08 | — | COM | 20369C106 |
| MGM | MGM RESORTS INTERNATIONAL | 48,404 | $1.843M | 0.0% | $38.08 | $26.84 | +41.5% | COM | 552953101 |
| VIR | VIR BIOTECHNOLOGY INC | 38,100 | $1.82M | 0.0% | $47.77 * | $32.50 | +57.7% | COM | 92764N102 |
| CCK | CROWN HLDGS INC | 18,748 | $1.818M | 0.0% | $96.97 * | $51.39 | +79.8% | COM | 228368106 |
| — | RETAIL PPTYS AMER INC | 170,323 | $1.815M | 0.0% | $10.66 | $9.71 | — | CL A | 76131V202 |
| Z | ZILLOW GROUP INC | 14,565 | $1.814M | 0.0% | $124.55 * | $65.46 | +98.1% | CL C CAP STK | 98954M200 |
| — | MOMO INC | 123,830 | $1.812M | 0.0% | $14.63 | $20.40 | — | ADR | 60879B107 |
| — | ARENA PHARMACEUTICALS INC | 26,950 | $1.805M | 0.0% | $66.98 | $75.05 | — | COM NEW | 040047607 |
| AGIO | AGIOS PHARMACEUTICALS INC | 36,700 | $1.8M | 0.0% | $49.05 * | $44.27 | +16.7% | COM | 00847X104 |
| — | COVANTA HLDG CORP | 130,000 | $1.787M | 0.0% | $13.75 | $7.74 | — | COM | 22282E102 |
| RGNX | REGENXBIO INC | 53,300 | $1.78M | 0.0% | $33.40 * | $32.60 | +4.6% | COM | 75901B107 |
| KURA | KURA ONCOLOGY INC | 67,000 | $1.779M | 0.0% | $26.55 * | $22.08 | +28.0% | COM | 50127T109 |
| HEI/A | HEICO CORP NEW | 15,575 | $1.777M | 0.0% | $114.09 | $97.75 | +15.4% | CL A | 422806208 |
| FAF | FIRST AMERN FINL CORP | 31,639 | $1.777M | 0.0% | $56.16 * | $45.23 | +6.3% | COM | 31847R102 |
| ACGL | ARCH CAP GROUP LTD | 45,386 | $1.771M | 0.0% | $39.02 * | $30.21 | +20.8% | ORD | G0450A105 |
| ADC | AGREE REALTY CORP | 26,595 | $1.766M | 0.0% | $66.40 | $64.58 | — | COM | 008492100 |
| OGS | ONE GAS INC | 23,193 | $1.758M | 0.0% | $75.80 | $73.81 | +4.2% | COM | 68235P108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 65,000 | $1.757M | 0.0% | $27.03 * | $15.98 | +73.7% | COM CL A | 971378104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,700 | $1.755M | 0.0% | $227.92 | $155.18 | +46.0% | COM | 91347P105 |
| ON | ON SEMICONDUCTOR CORP | 44,090 | $1.736M | 0.0% | $39.37 * | $20.39 | +104.1% | COM | 682189105 |
| TAL | TAL EDUCATION GROUP | 31,844 | $1.729M | 0.0% | $54.30 | $44.69 | +20.5% | SPONSORED ADS | 874080104 |
| MRCY | MERCURY SYS INC | 25,015 | $1.727M | 0.0% | $69.04 * | $75.89 | -6.9% | COM | 589378108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,900 | $1.714M | 0.0% | $25.62 | $43.22 | -40.3% | COM | 004225108 |
| PCRX | PACIRA BIOSCIENCES INC | 24,315 | $1.714M | 0.0% | $70.49 | $58.10 | +20.6% | COM | 695127100 |
| GDDY | GODADDY INC | 22,732 | $1.707M | 0.0% | $75.09 * | $68.61 | +13.1% | CL A | 380237107 |
| — | ZENDESK INC | 13,593 | $1.704M | 0.0% | $125.36 | $137.07 | — | COM | 98936J101 |
| MKTX | MARKETAXESS HLDGS INC | 3,411 | $1.684M | 0.0% | $493.70 * | $364.96 | +28.8% | COM | 57060D108 |
| — | AVROBIO INC | 141,000 | $1.681M | 0.0% | $11.92 | $12.08 | — | COM | 05455M100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,407 | $1.676M | 0.0% | $91.05 * | $69.65 | +23.3% | COM | 04247X102 |
| EG | EVEREST RE GROUP LTD | 6,599 | $1.675M | 0.0% | $253.83 * | $185.44 | +22.1% | COM | G3223R108 |
| FMC | FMC CORP | 15,109 | $1.673M | 0.0% | $110.73 * | $62.00 | +53.2% | COM NEW | 302491303 |
| CINF | CINCINNATI FINL CORP | 15,869 | $1.669M | 0.0% | $105.17 * | $77.19 | +18.7% | COM | 172062101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 49,900 | $1.668M | 0.0% | $33.43 * | $36.90 | -4.3% | COM | 019770106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,371 | $1.665M | 0.0% | $28.52 * | $26.53 | +11.0% | COM | 28414H103 |
| — | CORESITE RLTY CORP | 13,835 | $1.642M | 0.0% | $118.68 | $122.76 | — | COM | 21870Q105 |
| CNP | CENTERPOINT ENERGY INC | 72,052 | $1.634M | 0.0% | $22.68 * | $22.21 | -9.7% | COM | 15189T107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,000 | $1.627M | 0.0% | $37.84 * | $42.67 | -5.7% | COM | 00650F109 |
| BEAM | BEAM THERAPEUTICS INC | 21,300 | $1.613M | 0.0% | $75.73 * | $51.98 | +54.0% | COM | 07373V105 |
| WRB | BERKLEY W R CORP | 21,017 | $1.605M | 0.0% | $76.37 * | $21.22 | +40.3% | COM | 084423102 |
| ESRT | EMPIRE ST RLTY TR INC | 141,224 | $1.585M | 0.0% | $11.22 | $10.20 | — | CL A | 292104106 |
| — | FEDERAL RLTY INVT TR | 15,345 | $1.578M | 0.0% | $102.83 | $103.81 | — | SH BEN INT NEW | 313747206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,750 | $1.573M | 0.0% | $114.40 * | $118.54 | -1.3% | COM | 558868105 |
| SHC | SOTERA HEALTH CO | 64,467 | $1.57M | 0.0% | $24.35 * | $26.81 | -6.9% | COM | 83601L102 |
| DAL | DELTA AIR LINES INC DEL | 31,997 | $1.564M | 0.0% | $48.88 * | $46.90 | +0.1% | COM NEW | 247361702 |
| — | STORE CAP CORP | 46,623 | $1.553M | 0.0% | $33.31 | $31.30 | — | COM | 862121100 |
| JBL | JABIL INC | 30,141 | $1.552M | 0.0% | $51.49 | $26.64 | +92.5% | COM | 466313103 |
| — | SAGE THERAPEUTICS INC | 21,270 | $1.541M | 0.0% | $72.45 | $59.47 | — | COM | 78667J108 |
| XNCR | XENCOR INC | 37,800 | $1.528M | 0.0% | $40.42 * | $38.78 | +11.0% | COM | 98401F105 |
| L | LOEWS CORP | 28,851 | $1.519M | 0.0% | $52.65 * | $44.96 | +12.1% | COM | 540424108 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 22,131 | $1.516M | 0.0% | $68.50 | $57.35 | +21.8% | COM | 78467J100 |
| SLM | SLM CORP | 83,900 | $1.516M | 0.0% | $18.07 | $15.17 | +18.5% | COM | 78442P106 |
| DXC | DXC TECHNOLOGY CO | 48,346 | $1.509M | 0.0% | $31.21 | $31.37 | -0.3% | COM | 23355L106 |
| AAP | ADVANCE AUTO PARTS INC | 8,116 | $1.507M | 0.0% | $185.68 * | $139.54 | +17.0% | COM | 00751Y106 |
| SON | SONOCO PRODS CO | 23,698 | $1.504M | 0.0% | $63.47 * | $48.02 | +10.7% | COM | 835495102 |
| XPO | XPO LOGISTICS INC | 12,089 | $1.499M | 0.0% | $124.00 * | $23.62 | +80.6% | COM | 983793100 |
| CTRE | CARETRUST REIT INC | 65,079 | $1.491M | 0.0% | $22.91 | $22.12 | — | COM | 14174T107 |
| — | DECIPHERA PHARMACEUTICALS IN | 36,400 | $1.489M | 0.0% | $40.91 | $48.80 | — | COM | 24344T101 |
| JKHY | HENRY JACK & ASSOC INC | 9,722 | $1.485M | 0.0% | $152.75 * | $98.85 | +44.7% | COM | 426281101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 12,690 | $1.484M | 0.0% | $116.94 | $109.62 | — | COM | G21515104 |
| — | TURNING POINT THERAPEUTICS I | 16,470 | $1.474M | 0.0% | $89.50 | $88.60 | — | COM | 90041T108 |
| ACI | ALBERTSONS COS INC | 74,900 | $1.467M | 0.0% | $19.59 * | $11.72 | +8.7% | COMMON STOCK | 013091103 |
| FTDR | FRONTDOOR INC | 27,000 | $1.453M | 0.0% | $53.81 | $42.68 | +25.9% | COM | 35905A109 |
| MTG | MGIC INVT CORP WIS | 106,200 | $1.448M | 0.0% | $13.63 | $8.89 | +55.8% | COM | 552848103 |
| NUS | NU SKIN ENTERPRISES INC | 26,700 | $1.443M | 0.0% | $54.04 * | $45.87 | -2.5% | CL A | 67018T105 |
| AVT | AVNET INC | 35,000 | $1.44M | 0.0% | $41.14 * | $24.02 | +53.2% | COM | 053807103 |
| EME | EMCOR GROUP INC | 12,600 | $1.429M | 0.0% | $113.41 * | $69.18 | +59.4% | COM | 29084Q100 |
| YETI | YETI HLDGS INC | 20,240 | $1.429M | 0.0% | $70.60 * | $46.58 | +55.0% | COM | 98585X104 |
| — | LUFAX HOLDING LTD | 10,724 | $1.42M | 0.0% | $132.41 | $136.75 | — | ADS REP SHS CL A | 54975P102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,800 | $1.418M | 0.0% | $51.01 * | $33.12 | +3.4% | CL A | 04316A108 |
| IRM | IRON MTN INC NEW | 38,089 | $1.416M | 0.0% | $37.18 * | $22.82 | +33.7% | COM | 46284V101 |
| — | FOOT LOCKER INC | 24,700 | $1.415M | 0.0% | $57.29 | $42.94 | — | COM | 344849104 |
| SANM | SANMINA CORPORATION | 34,700 | $1.411M | 0.0% | $40.66 | $32.03 | +29.2% | COM | 801056102 |
| — | GLU MOBILE INC | 115,000 | $1.408M | 0.0% | $12.24 | $9.07 | — | COM | 379890106 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,391 | $1.405M | 0.0% | $42.08 | $41.58 | — | COM | 36467J108 |
| — | REATA PHARMACEUTICALS INC | 14,740 | $1.403M | 0.0% | $95.18 | $104.69 | — | CL A | 75615P103 |
| — | QTS RLTY TR INC | 22,432 | $1.402M | 0.0% | $62.50 | $63.31 | — | COM CL A | 74736A103 |
| — | OZON HLDGS PLC | 26,500 | $1.401M | 0.0% | $52.87 | $52.87 | — | SPONSORED ADS | 69269L104 |
| — | BROOKFIELD RENEWABLE CORP | 30,210 | $1.4M | 0.0% | $46.34 | $50.72 | — | CL A SUB VTG | 11284V105 |
| VYX | NCR CORP NEW | 36,900 | $1.397M | 0.0% | $37.86 * | $11.88 | +96.0% | COM | 62886E108 |
| HUBS | HUBSPOT INC | 3,217 | $1.389M | 0.0% | $431.77 * | $365.90 | +24.1% | COM | 443573100 |
| ORI | OLD REP INTL CORP | 61,200 | $1.388M | 0.0% | $22.68 * | $10.23 | +45.9% | COM | 680223104 |
| — | CYBERARK SOFTWARE LTD | 10,931 | $1.387M | 0.0% | $126.89 | $105.49 | — | SHS | M2682V108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 157,760 | $1.384M | 0.0% | $8.77 | $8.18 | — | COM | 035710409 |
| RDN | RADIAN GROUP INC | 61,000 | $1.384M | 0.0% | $22.69 * | $18.21 | +9.6% | COM | 750236101 |
| NSIT | INSIGHT ENTERPRISES INC | 14,600 | $1.381M | 0.0% | $94.59 | $85.70 | +11.3% | COM | 45765U103 |
| MHK | MOHAWK INDS INC | 7,096 | $1.376M | 0.0% | $193.91 | $142.51 | +34.9% | COM | 608190104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 81,471 | $1.369M | 0.0% | $16.80 | $16.96 | — | COM | 014491104 |
| OMF | ONEMAIN HLDGS INC | 25,400 | $1.368M | 0.0% | $53.86 | $28.46 | +88.7% | COM | 68268W103 |
| — | SLACK TECHNOLOGIES INC | 33,918 | $1.367M | 0.0% | $40.30 | $33.55 | — | COM CL A | 83088V102 |
| MASI | MASIMO CORP | 6,086 | $1.366M | 0.0% | $224.45 * | $227.14 | +1.1% | COM | 574795100 |
| TBPH | THERAVANCE BIOPHARMA INC | 66,250 | $1.362M | 0.0% | $20.56 | $19.21 | +6.3% | COM | G8807B106 |
| — | GRAFTECH INTL LTD | 116,500 | $1.362M | 0.0% | $11.69 | $7.26 | — | COM | 384313508 |
| QURE | UNIQURE NV | 41,300 | $1.359M | 0.0% | $32.91 * | $37.86 | -11.0% | SHS | N90064101 |
| — | JUNIPER NETWORKS INC | 53,634 | $1.357M | 0.0% | $25.30 | $24.59 | — | COM | 48203R104 |
| PODD | INSULET CORP | 5,277 | $1.355M | 0.0% | $256.77 | $193.02 | +35.2% | COM | 45784P101 |
| FHI | FEDERATED HERMES INC | 43,200 | $1.35M | 0.0% | $31.25 * | $18.65 | +38.8% | CL B | 314211103 |
| WTRG | ESSENTIAL UTILS INC | 31,053 | $1.35M | 0.0% | $43.47 * | $46.47 | -3.7% | COM | 29670G102 |
| ZD | J2 GLOBAL INC | 11,400 | $1.34M | 0.0% | $117.54 * | $61.61 | +69.2% | COM | 48123V102 |
| TWST | TWIST BIOSCIENCE CORP | 12,000 | $1.34M | 0.0% | $111.67 * | $67.94 | +82.3% | COM | 90184D100 |
| NJR | NEW JERSEY RES CORP | 32,990 | $1.334M | 0.0% | $40.44 * | $26.81 | +25.0% | COM | 646025106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,100 | $1.332M | 0.0% | $23.74 * | $14.22 | +53.8% | COM | 928298108 |
| — | CHEMOCENTRYX INC | 27,100 | $1.331M | 0.0% | $49.11 | $55.70 | — | COM | 16383L106 |
| TPH | TRI POINTE HOMES INC | 65,400 | $1.329M | 0.0% | $20.32 | $19.66 | +3.6% | COM | 87265H109 |
| DDOG | DATADOG INC | 17,112 | $1.327M | 0.0% | $77.55 * | $85.14 | -2.1% | CL A COM | 23804L103 |
| ARVN | ARVINAS INC | 21,150 | $1.323M | 0.0% | $62.55 * | $32.80 | +101.5% | COM | 04335A105 |
| ARGX | ARGENX SE | 4,957 | $1.319M | 0.0% | $266.09 * | $240.44 | +14.5% | SPONSORED ADR | 04016X101 |
| DAN | DANA INC | 53,900 | $1.318M | 0.0% | $24.45 * | $20.20 | +6.4% | COM | 235825205 |
| EVRG | EVERGY INC | 22,190 | $1.317M | 0.0% | $59.35 * | $49.70 | -1.0% | COM | 30034W106 |
| EVR | EVERCORE INC | 10,100 | $1.317M | 0.0% | $130.40 * | $111.29 | +8.2% | CLASS A | 29977A105 |
| — | HOLLYFRONTIER CORP | 36,596 | $1.316M | 0.0% | $35.96 | $46.86 | — | COM | 436106108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,268 | $1.313M | 0.0% | $401.77 * | $312.32 | +32.4% | COM | 879360105 |
| HAL | HALLIBURTON CO | 60,504 | $1.302M | 0.0% | $21.52 * | $26.68 | -26.3% | COM | 406216101 |
| — | ROMEO POWER INC | 125,000 | $1.296M | 0.0% | $10.37 | $10.37 | — | COM | 776153108 |
| — | NGM BIOPHARMACEUTICALS INC | 47,100 | $1.295M | 0.0% | $27.49 | $22.26 | — | COM | 62921N105 |
| CHGG | CHEGG INC | 15,500 | $1.291M | 0.0% | $83.29 * | $82.79 | +3.5% | COM | 163092109 |
| DBX | DROPBOX INC | 49,185 | $1.29M | 0.0% | $26.23 | $20.61 | +29.4% | CL A | 26210C104 |
| ATR | APTARGROUP INC | 8,935 | $1.282M | 0.0% | $143.48 * | $84.28 | +57.7% | COM | 038336103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,622 | $1.272M | 0.0% | $86.99 | $52.08 | +67.9% | COM | 12769G100 |
| — | SITE CTRS CORP | 93,030 | $1.268M | 0.0% | $13.63 | $9.48 | — | COM | 82981J109 |
| EQH | EQUITABLE HLDGS INC | 39,639 | $1.267M | 0.0% | $31.96 * | $18.11 | +60.2% | COM | 29452E101 |
| CBSH | COMMERCE BANCSHARES INC | 16,318 | $1.266M | 0.0% | $77.58 * | $41.31 | +40.4% | COM | 200525103 |
| PRI | PRIMERICA INC | 8,500 | $1.259M | 0.0% | $148.12 | $137.15 | +7.8% | COM | 74164M108 |
| THG | HANOVER INS GROUP INC | 9,640 | $1.258M | 0.0% | $130.50 * | $92.91 | +24.6% | COM | 410867105 |
| — | CERIDIAN HCM HLDG INC | 15,371 | $1.255M | 0.0% | $81.65 * | $85.00 | -0.9% | COM | 15677J108 |
| — | SERES THERAPEUTICS INC | 65,000 | $1.245M | 0.0% | $19.15 | $19.15 | — | COM | 81750R102 |
| CUZ | COUSINS PPTYS INC | 34,318 | $1.234M | 0.0% | $35.96 | $35.96 | — | COM NEW | 222795502 |
| — | LIBERTY GLOBAL PLC | 49,011 | $1.233M | 0.0% | $25.16 | $26.26 | — | SHS CL C | G5480U120 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,425 | $1.228M | 0.0% | $358.54 * | $41.09 | -4.3% | ADS | 49639K101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,952 | $1.214M | 0.0% | $64.06 | $72.58 | — | COM | 29472R108 |
| ERII | ENERGY RECOVERY INC | 67,000 | $1.213M | 0.0% | $18.10 | $13.22 | +38.7% | COM | 29270J100 |
| — | ZYNGA INC | 121,500 | $1.205M | 0.0% | $9.92 | $9.32 | — | CL A | 98986T108 |
| ACM | AECOM | 18,440 | $1.203M | 0.0% | $65.24 * | $45.20 | +36.4% | COM | 00766T100 |
| DT | DYNATRACE INC | 24,784 | $1.202M | 0.0% | $48.50 | $43.08 | +12.0% | COM NEW | 268150109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,621 | $1.199M | 0.0% | $259.47 * | $137.33 | +95.1% | SHS | L8681T102 |
| NEO | NEOGENOMICS INC | 26,800 | $1.197M | 0.0% | $44.66 * | $50.97 | -5.4% | COM NEW | 64049M209 |
| AES | AES CORP | 44,371 | $1.192M | 0.0% | $26.86 * | $12.79 | +75.5% | COM | 00130H105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 75,000 | $1.175M | 0.0% | $15.67 | $15.67 | — | CL A | G04561109 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,172 | $1.175M | 0.0% | $128.11 | $117.53 | +7.3% | COM NEW | 759351604 |
| — | LHC GROUP INC | 6,300 | $1.17M | 0.0% | $185.71 | $191.59 | — | COM | 50187A107 |
| — | ATLASSIAN CORP PLC | 5,710 | $1.166M | 0.0% | $204.20 | $191.88 | — | CL A | G06242104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,400 | $1.164M | 0.0% | $22.21 * | $27.43 | -15.1% | CL A | 69608A108 |
| — | IAC INTERACTIVECORP NEW | 5,717 | $1.162M | 0.0% | $203.25 | $118.46 | — | COM | 44891N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,883 | $1.159M | 0.0% | $83.48 | $60.46 | +40.0% | COM | 538034109 |
| FOXA | FOX CORP | 31,329 | $1.156M | 0.0% | $36.90 * | $30.95 | +9.9% | CL A COM | 35137L105 |
| VST | VISTRA CORP | 65,444 | $1.154M | 0.0% | $17.63 * | $20.51 | -21.8% | COM | 92840M102 |
| RVTY | PERKINELMER INC | 9,075 | $1.152M | 0.0% | $126.94 | $100.17 | +26.7% | COM | 714046109 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,750 | $1.151M | 0.0% | $17.51 | $17.36 | — | COM | 78573L106 |
| CTRA | CABOT OIL & GAS CORP | 59,948 | $1.127M | 0.0% | $18.80 * | $17.84 | -18.3% | COM | 127097103 |
| — | ALBIREO PHARMA INC | 33,900 | $1.126M | 0.0% | $33.22 | $31.77 | — | COM | 01345P106 |
| FDS | FACTSET RESH SYS INC | 3,620 | $1.123M | 0.0% | $310.22 * | $265.32 | +11.2% | COM | 303075105 |
| NWL | NEWELL BRANDS INC | 42,284 | $1.123M | 0.0% | $26.56 * | $15.66 | +38.7% | COM | 651229106 |
| IVZ | INVESCO LTD | 44,892 | $1.116M | 0.0% | $24.86 * | $15.71 | +31.3% | SHS | G491BT108 |
| — | TRANSLATE BIO INC | 69,300 | $1.113M | 0.0% | $16.06 | $15.42 | — | COM | 89374L104 |
| OTTR | OTTER TAIL CORP | 24,257 | $1.112M | 0.0% | $45.84 * | $35.99 | +13.2% | COM | 689648103 |
| RPM | RPM INTL INC | 11,885 | $1.11M | 0.0% | $93.40 | $76.96 | +19.3% | COM | 749685103 |
| — | EQUITY COMWLTH | 39,691 | $1.11M | 0.0% | $27.97 | $28.16 | — | COM SH BEN INT | 294628102 |
| UGI | UGI CORP NEW | 26,627 | $1.103M | 0.0% | $41.42 | $50.78 | -19.2% | COM | 902681105 |
| AGNC | AGNC INVT CORP | 64,407 | $1.098M | 0.0% | $17.05 | $16.08 | — | COM | 00123Q104 |
| RIO | RIO TINTO PLC | 14,100 | $1.094M | 0.0% | $77.59 | $55.75 | +39.3% | SPONSORED ADR | 767204100 |
| PNW | PINNACLE WEST CAP CORP | 13,513 | $1.088M | 0.0% | $80.52 * | $70.13 | -6.1% | COM | 723484101 |
| — | G1 THERAPEUTICS INC | 46,900 | $1.074M | 0.0% | $22.90 | $16.26 | — | COM | 3621LQ109 |
| SCL | STEPAN CO | 8,301 | $1.073M | 0.0% | $129.26 | $113.12 | +12.4% | COM | 858586100 |
| CERT | CERTARA INC | 40,000 | $1.072M | 0.0% | $26.80 | $35.79 | -23.7% | COM | 15687V109 |
| HALO | HALOZYME THERAPEUTICS INC | 26,200 | $1.072M | 0.0% | $40.92 | $27.85 | +49.7% | COM | 40637H109 |
| CHRS | COHERUS BIOSCIENCES INC | 73,100 | $1.068M | 0.0% | $14.61 | $17.83 | -18.0% | COM | 19249H103 |
| — | BLACK KNIGHT INC | 14,575 | $1.062M | 0.0% | $72.86 | $71.72 | — | COM | 09215C105 |
| VCYT | VERACYTE INC | 21,400 | $1.061M | 0.0% | $49.58 * | $36.07 | +49.0% | COM | 92337F107 |
| RLAY | RELAY THERAPEUTICS INC | 29,700 | $1.057M | 0.0% | $35.59 * | $45.02 | -23.2% | COM | 75943R102 |
| DVN | DEVON ENERGY CORP NEW | 47,951 | $1.054M | 0.0% | $21.98 * | $15.76 | +8.3% | COM | 25179M103 |
| — | NEKTAR THERAPEUTICS | 54,000 | $1.05M | 0.0% | $19.44 | $16.60 | — | COM | 640268108 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,250 | $1.044M | 0.0% | $68.46 | $72.72 | — | COM | 85205L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,433 | $1.042M | 0.0% | $77.57 | $77.57 | — | COM | 78377T107 |
| CC | CHEMOURS CO | 37,000 | $1.036M | 0.0% | $28.00 * | $22.37 | +5.5% | COM | 163851108 |
| — | AVALARA INC | 8,307 | $1.034M | 0.0% | $124.47 | $102.92 | — | COM | 05338G106 |
| REG | REGENCY CTRS CORP | 18,262 | $1.026M | 0.0% | $56.18 * | $46.02 | +1.9% | COM | 758849103 |
| WYNN | WYNN RESORTS LTD | 8,185 | $1.02M | 0.0% | $124.62 * | $108.19 | +12.6% | COM | 983134107 |
| CMC | COMMERCIAL METALS CO | 32,499 | $1.016M | 0.0% | $31.26 * | $18.29 | +57.9% | COM | 201723103 |
| CROX | CROCS INC | 13,041 | $1.011M | 0.0% | $77.52 * | $72.12 | +11.5% | COM | 227046109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,795 | $1.008M | 0.0% | $40.65 * | $36.42 | +3.9% | COM | 01973R101 |
| ROL | ROLLINS INC | 29,822 | $1.005M | 0.0% | $33.70 * | $30.01 | +7.9% | COM | 775711104 |
| MDB | MONGODB INC | 3,907 | $1.003M | 0.0% | $256.72 * | $145.01 | +84.4% | CL A | 60937P106 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,373 | $997K | 0.0% | $69.37 | $66.85 | +2.8% | COM | 844895102 |
| — | INTRA CELLULAR THERAPIES INC | 30,900 | $993K | 0.0% | $32.14 | $25.03 | — | COM | 46116X101 |
| — | KARUNA THERAPEUTICS INC | 8,500 | $993K | 0.0% | $116.82 | $78.99 | — | COM | 48576A100 |
| CPT | CAMDEN PPTY TR | 8,889 | $982K | 0.0% | $110.47 * | $77.64 | +20.6% | SH BEN INT | 133131102 |
| CBT | CABOT CORP | 18,800 | $977K | 0.0% | $51.97 * | $44.40 | +6.8% | COM | 127055101 |
| GL | GLOBE LIFE INC | 9,927 | $974K | 0.0% | $98.12 * | $86.06 | +7.9% | COM | 37959E102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,600 | $967K | 0.0% | $83.36 | $83.18 | +0.5% | COM | 808625107 |
| TR | TOOTSIE ROLL INDS INC | 29,127 | $965K | 0.0% | $33.13 * | $30.69 | -4.1% | COM | 890516107 |
| IBN | ICICI BANK LIMITED | 58,400 | $961K | 0.0% | $16.46 * | $11.88 | +35.0% | ADR | 45104G104 |
| NDSN | NORDSON CORP | 4,694 | $960K | 0.0% | $204.52 * | $170.51 | +10.4% | COM | 655663102 |
| SBSW | SIBANYE STILLWATER LTD | 55,190 | $953K | 0.0% | $17.27 * | $8.93 | +100.0% | SPONSORED ADR | 82575P107 |
| — | THOMSON REUTERS CORP. | 10,866 | $951K | 0.0% | $87.52 | $71.84 | — | COM NEW | 884903709 |
| — | REDFIN CORP | 14,976 | $950K | 0.0% | $63.43 | $63.28 | — | COM | 75737F108 |
| EPR | EPR PPTYS | 20,032 | $950K | 0.0% | $47.42 | $47.42 | — | COM SH BEN INT | 26884U109 |
| — | HANESBRANDS INC | 47,622 | $946K | 0.0% | $19.86 | $14.60 | — | COM | 410345102 |
| DCI | DONALDSON INC | 16,069 | $944K | 0.0% | $58.75 * | $52.24 | +3.2% | COM | 257651109 |
| HLF | HERBALIFE NUTRITION LTD | 20,900 | $943K | 0.0% | $45.12 | $49.18 | -9.8% | COM SHS | G4412G101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,598 | $940K | 0.0% | $204.44 * | $158.94 | +16.4% | COM | 446413106 |
| — | BERRY GLOBAL GROUP INC | 15,068 | $939K | 0.0% | $62.32 | $45.57 | — | COM | 08579W103 |
| — | BUNGE LIMITED | 11,715 | $931K | 0.0% | $79.47 | $55.92 | — | COM | G16962105 |
| XRX | XEROX HOLDINGS CORP | 37,900 | $921K | 0.0% | $24.30 | $24.47 | -0.8% | COM NEW | 98421M106 |
| RVMD | REVOLUTION MEDICINES INC | 21,000 | $918K | 0.0% | $43.71 * | $39.54 | +16.0% | COM | 76155X100 |
| — | EASTERLY GOVT PPTYS INC | 44,000 | $915K | 0.0% | $20.80 | $21.09 | — | COM | 27616P103 |
| OI | O- I GLASS INC | 62,563 | $912K | 0.0% | $14.58 | $9.90 | +48.8% | COM | 67098H104 |
| — | AMARIN CORP PLC | 144,600 | $904K | 0.0% | $6.25 | $3.99 | — | SPONS ADR NEW | 023111206 |
| OPK | OPKO HEALTH INC | 214,874 | $893K | 0.0% | $4.16 * | $4.22 | +1.8% | COM | 68375N103 |
| GEF | GREIF INC | 15,511 | $890K | 0.0% | $57.38 * | $33.24 | +47.3% | CL A | 397624107 |
| QLYS | QUALYS INC | 8,590 | $875K | 0.0% | $101.86 * | $85.05 | +23.2% | COM | 74758T303 |
| KB | KB FINL GROUP INC | 18,186 | $872K | 0.0% | $47.95 * | $37.90 | +30.4% | SPONSORED ADR | 48241A105 |
| SDGR | SCHRODINGER INC | 12,100 | $870K | 0.0% | $71.90 * | $89.92 | -15.2% | COM | 80810D103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,450 | $864K | 0.0% | $40.28 | $53.22 | — | COM | 37890U108 |
| — | ALLEGHANY CORP DEL | 1,353 | $859K | 0.0% | $634.89 | $664.67 | — | COM | 017175100 |
| — | BLUEBIRD BIO INC | 29,630 | $850K | 0.0% | $28.69 | $52.08 | — | COM | 09609G100 |
| GFI | GOLD FIELDS LTD | 93,000 | $842K | 0.0% | $9.05 * | $10.56 | -10.1% | SPONSORED ADR | 38059T106 |
| — | ABSOLUTE SOFTWARE CORP | 64,230 | $838K | 0.0% | $13.05 | $12.25 | — | COM | 00386B109 |
| — | FIBROGEN INC | 26,950 | $837K | 0.0% | $31.06 | $41.13 | — | COM | 31572Q808 |
| — | PDC ENERGY INC | 24,500 | $835K | 0.0% | $34.08 | $20.17 | — | COM | 69327R101 |
| ARMK | ARAMARK | 21,962 | $831K | 0.0% | $37.84 * | $24.01 | +7.1% | COM | 03852U106 |
| VRNS | VARONIS SYS INC | 16,920 | $829K | 0.0% | $49.00 * | $46.69 | +10.0% | COM | 922280102 |
| SMG | SCOTTS MIRACLE- GRO CO | 3,369 | $826K | 0.0% | $245.18 * | $140.31 | +45.7% | CL A | 810186106 |
| — | APOLLO GLOBAL MGMT INC | 17,366 | $816K | 0.0% | $46.99 | $44.31 | — | COM CL A | 03768E105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,100 | $816K | 0.0% | $47.72 * | $36.31 | +39.5% | COM | 80706P103 |
| EDIT | EDITAS MEDICINE INC | 19,800 | $815K | 0.0% | $41.16 * | $33.43 | +25.6% | COM | 28106W103 |
| — | STERICYCLE INC | 12,047 | $811K | 0.0% | $67.32 | $60.52 | — | COM | 858912108 |
| FOLD | AMICUS THERAPEUTICS INC | 86,300 | $806K | 0.0% | $9.34 * | $14.57 | -32.2% | COM | 03152W109 |
| — | ANGLOGOLD ASHANTI LIMITED | 36,600 | $792K | 0.0% | $21.64 | $26.36 | — | SPONSORED ADR | 035128206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,840 | $792K | 0.0% | $115.79 * | $46.94 | +44.4% | COM | 025932104 |
| OPTU | ALTICE USA INC | 23,984 | $789K | 0.0% | $32.90 | $28.98 | +12.2% | CL A | 02156K103 |
| VNT | VONTIER CORPORATION | 25,842 | $788K | 0.0% | $30.49 | $32.45 | -6.7% | COM | 928881101 |
| SGMO | SANGAMO THERAPEUTICS INC | 67,900 | $786K | 0.0% | $11.58 * | $10.82 | +24.6% | COM | 800677106 |
| — | NANOSTRING TECHNOLOGIES INC | 12,650 | $766K | 0.0% | $60.55 | $45.26 | — | COM | 63009R109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250,000 | $766K | 0.0% | $3.06 * | $3.04 | +9.5% | COM | 03879J100 |
| RNR | RENAISSANCERE HLDGS LTD | 4,648 | $765K | 0.0% | $164.59 * | $150.31 | +6.6% | COM | G7496G103 |
| — | DISCOVERY INC | 17,042 | $765K | 0.0% | $44.89 | $27.52 | — | COM SER A | 25470F104 |
| BWXT | BWX TECHNOLOGIES INC | 11,515 | $758K | 0.0% | $65.83 * | $54.75 | +13.7% | COM | 05605H100 |
| SEIC | SEI INVTS CO | 12,255 | $756K | 0.0% | $61.69 * | $48.56 | +17.4% | COM | 784117103 |
| AIZ | ASSURANT INC | 5,134 | $742K | 0.0% | $144.53 * | $94.30 | +38.6% | COM | 04621X108 |
| — | AFFIMED N V | 100,000 | $741K | 0.0% | $7.41 | $5.84 | — | COM | N01045108 |
| — | OAK STR HEALTH INC | 14,000 | $740K | 0.0% | $52.86 | $51.00 | — | COM | 67181A107 |
| WTM | WHITE MTNS INS GROUP LTD | 662 | $731K | 0.0% | $1104.23 | $864.63 | +28.9% | COM | G9618E107 |
| — | DISH NETWORK CORPORATION | 20,350 | $727K | 0.0% | $35.72 | $36.65 | — | CL A | 25470M109 |
| MYGN | MYRIAD GENETICS INC | 24,800 | $721K | 0.0% | $29.07 * | $12.66 | +140.6% | COM | 62855J104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,713 | $719K | 0.0% | $27.96 * | $26.35 | +10.6% | SPONSORED ADS A | 98980A105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,500 | $717K | 0.0% | $68.29 * | $60.15 | +22.6% | COM | 00166B105 |
| ZG | ZILLOW GROUP INC | 5,526 | $714K | 0.0% | $129.21 | $122.42 | +7.3% | CL A | 98954M101 |
| NET | CLOUDFLARE INC | 10,924 | $713K | 0.0% | $65.27 * | $45.64 | +53.9% | CL A COM | 18915M107 |
| CF | CF INDS HLDGS INC | 15,696 | $708K | 0.0% | $45.11 * | $31.81 | +28.8% | COM | 125269100 |
| — | RUBIUS THERAPEUTICS INC | 28,200 | $703K | 0.0% | $24.93 | $4.96 | — | COM | 78116T103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,000 | $699K | 0.0% | $99.86 | $65.18 | +55.3% | COM | 00790R104 |
| AXSM | AXSOME THERAPEUTICS INC | 12,650 | $698K | 0.0% | $55.18 * | $77.92 | -27.3% | COM | 05464T104 |
| — | DOUYU INTL HLDGS LTD | 68,061 | $692K | 0.0% | $10.17 | $12.04 | — | SPONSORED ADS | 25985W105 |
| PTCT | PTC THERAPEUTICS INC | 14,900 | $690K | 0.0% | $46.31 * | $49.23 | -3.8% | COM | 69366J200 |
| BBBY | OVERSTOCK COM INC DEL | 10,680 | $688K | 0.0% | $64.42 * | $71.04 | -6.7% | COM | 690370101 |
| ALKS | ALKERMES PLC | 36,550 | $687K | 0.0% | $18.80 | $18.17 | +2.8% | SHS | G01767105 |
| — | PS BUSINESS PKS INC CALIF | 4,294 | $671K | 0.0% | $156.26 | $156.26 | — | COM | 69360J107 |
| — | CORELOGIC INC | 8,534 | $667K | 0.0% | $78.16 | $78.16 | — | COM | 21871D103 |
| DAVA | ENDAVA PLC | 7,800 | $660K | 0.0% | $84.62 | $67.59 | +25.3% | ADS | 29260V105 |
| CABO | CABLE ONE INC | 375 | $652K | 0.0% | $1738.67 * | $1309.19 | +29.8% | COM | 12685J105 |
| PCG | PG& E CORP | 57,156 | $648K | 0.0% | $11.34 * | $9.61 | +20.4% | COM | 69331C108 |
| FOX | FOX CORP | 18,105 | $647K | 0.0% | $35.74 * | $29.96 | +9.3% | CL B COM | 35137L204 |
| — | NEW YORK CMNTY BANCORP INC | 50,719 | $644K | 0.0% | $12.70 | $10.43 | — | COM | 649445103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,265 | $643K | 0.0% | $9.85 * | $4.29 | +137.3% | COM | 09058V103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,995 | $638K | 0.0% | $58.03 | $47.51 | +22.0% | SHS | G8060N102 |
| ALV | AUTOLIV INC | 6,757 | $631K | 0.0% | $93.38 * | $72.39 | +12.9% | COM | 052800109 |
| KOF | COCA- COLA FEMSA SAB DE CV | 13,400 | $630K | 0.0% | $47.01 | $65.36 | -29.3% | SPONSORD ADR REP | 191241108 |
| ABNB | AIRBNB INC | 3,429 | $630K | 0.0% | $183.73 * | $185.28 | +1.4% | COM CL A | 009066101 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,597 | $624K | 0.0% | $42.75 | $41.84 | — | COM | 024835100 |
| KRYS | KRYSTAL BIOTECH INC | 8,600 | $622K | 0.0% | $72.33 * | $55.76 | +38.2% | COM | 501147102 |
| CWEN | CLEARWAY ENERGY INC | 22,297 | $613K | 0.0% | $27.49 * | $23.00 | -4.5% | CL C | 18539C204 |
| — | VEDANTA LIMITED | 50,000 | $611K | 0.0% | $12.22 | $8.48 | — | SPONSORED ADR | 92242Y100 |
| DQ | DAQO NEW ENERGY CORP | 8,413 | $608K | 0.0% | $72.27 * | $56.64 | +33.3% | SPNSRD ADS NEW | 23703Q203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,000 | $606K | 0.0% | $40.40 | $28.99 | +40.7% | COM | 29415F104 |
| — | IGM BIOSCIENCES INC | 8,100 | $600K | 0.0% | $74.07 | $87.28 | — | COM | 449585108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,040 | $598K | 0.0% | $148.02 * | $68.23 | +39.4% | COM NEW | 53220K504 |
| MORN | MORNINGSTAR INC | 2,641 | $593K | 0.0% | $224.54 | $182.44 | +23.3% | COM | 617700109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,947 | $591K | 0.0% | $99.38 * | $111.57 | -8.9% | COM | 40171V100 |
| TXG | 10X GENOMICS INC | 3,512 | $589K | 0.0% | $167.71 * | $145.11 | +24.7% | CL A COM | 88025U109 |
| THO | THOR INDS INC | 4,300 | $584K | 0.0% | $135.81 * | $78.91 | +55.1% | COM | 885160101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 21,573 | $584K | 0.0% | $27.07 * | $29.79 | -5.2% | SPONSORED ADR | 44842L103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,800 | $574K | 0.0% | $48.64 | $23.55 | — | COM | 78781P105 |
| ICUI | ICU MED INC | 2,804 | $573K | 0.0% | $204.35 | $193.98 | +5.9% | COM | 44930G107 |
| — | ENDO INTL PLC | 76,600 | $573K | 0.0% | $7.48 | $3.16 | — | SHS | G30401106 |
| CACI | CACI INTL INC | 2,296 | $567K | 0.0% | $246.95 | $215.39 | +14.5% | CL A | 127190304 |
| NWSA | NEWS CORP NEW | 22,309 | $566K | 0.0% | $25.37 * | $12.79 | +90.8% | CL A | 65249B109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,849 | $565K | 0.0% | $146.79 * | $125.84 | +8.1% | COM SER A | 530307107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,600 | $565K | 0.0% | $12.39 * | $14.50 | -10.4% | COM | 05156V102 |
| BBD | BANCO BRADESCO S A | 117,235 | $552K | 0.0% | $4.71 | $4.76 | -1.2% | SP ADR PFD NEW | 059460303 |
| ORA | ORMAT TECHNOLOGIES INC | 7,200 | $546K | 0.0% | $75.83 | $73.37 | +3.9% | COM | 686688102 |
| SCCO | SOUTHERN COPPER CORP | 8,000 | $545K | 0.0% | $68.13 * | $39.28 | +33.7% | COM | 84265V105 |
| — | LUMINEX CORP DEL | 17,300 | $545K | 0.0% | $31.50 | $25.78 | — | COM | 55027E102 |
| CYTK | CYTOKINETICS INC | 24,600 | $544K | 0.0% | $22.11 * | $23.39 | -0.6% | COM NEW | 23282W605 |
| PSNL | PERSONALIS INC | 23,800 | $540K | 0.0% | $22.69 * | $30.23 | -18.6% | COM | 71535D106 |
| — | PANDION THERAPEUTICS INC | 9,000 | $539K | 0.0% | $59.89 | $15.22 | — | COM | 698340106 |
| — | EVERBRIDGE INC | 4,610 | $536K | 0.0% | $116.27 | $78.45 | — | COM | 29978A104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,300 | $536K | 0.0% | $40.30 * | $45.11 | -3.8% | COM | 98943L107 |
| ENTG | ENTEGRIS INC | 5,000 | $535K | 0.0% | $107.00 * | $85.63 | +28.1% | COM | 29362U104 |
| ERIE | ERIE INDTY CO | 2,392 | $531K | 0.0% | $221.99 * | $193.48 | +4.8% | CL A | 29530P102 |
| — | LIBERTY MEDIA CORP DEL | 12,261 | $527K | 0.0% | $42.98 | $44.52 | — | COM SER C FRMLA | 531229854 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,402 | $523K | 0.0% | $45.87 | $29.77 | +55.8% | COM | 12008R107 |
| FLS | FLOWSERVE CORP | 13,207 | $518K | 0.0% | $39.22 * | $40.33 | -12.8% | COM | 34354P105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,000 | $517K | 0.0% | $20.68 * | $20.74 | +7.8% | COM | 87164F105 |
| WSO | WATSCO INC | 2,000 | $517K | 0.0% | $258.50 | $246.59 | +5.7% | COM | 942622200 |
| KOD | KODIAK SCIENCES INC | 4,760 | $517K | 0.0% | $108.61 * | $111.49 | +1.7% | COM | 50015M109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,700 | $514K | 0.0% | $26.09 | $22.70 | +15.4% | COM | 868459108 |
| RPD | RAPID7 INC | 6,970 | $512K | 0.0% | $73.46 | $52.03 | +43.4% | COM | 753422104 |
| WIX | WIX COM LTD | 1,921 | $512K | 0.0% | $266.53 * | $164.59 | +69.6% | SHS | M98068105 |
| CASY | CASEYS GEN STORES INC | 2,335 | $508K | 0.0% | $217.56 * | $166.95 | +25.7% | COM | 147528103 |
| — | SCIPLAY CORPORATION | 32,000 | $504K | 0.0% | $15.75 | $15.75 | — | CL A | 809087109 |
| MGNX | MACROGENICS INC | 16,200 | $503K | 0.0% | $31.05 * | $25.67 | +24.1% | COM | 556099109 |
| — | LIBERTY MEDIA CORP DEL | 11,312 | $497K | 0.0% | $43.94 | $40.54 | — | COM C SIRIUSXM | 531229607 |
| — | IMMUNOGEN INC | 62,000 | $496K | 0.0% | $8.00 | $6.48 | — | COM | 45253H101 |
| — | FIREEYE INC | 25,850 | $494K | 0.0% | $19.11 | $15.88 | — | COM | 31816Q101 |
| REPL | REPLIMUNE GROUP INC | 15,700 | $487K | 0.0% | $31.02 | $41.67 | -26.8% | COM | 76029N106 |
| — | FIVE PRIME THERAPEUTICS INC | 13,000 | $486K | 0.0% | $37.38 | $17.85 | — | COM | 33830X104 |
| FANG | DIAMONDBACK ENERGY INC | 6,470 | $480K | 0.0% | $74.19 * | $65.03 | -8.0% | COM | 25278X109 |
| — | INOVIO PHARMACEUTICALS INC | 54,000 | $476K | 0.0% | $8.81 | $11.20 | — | COM NEW | 45773H201 |
| — | ATHENE HOLDING LTD | 9,861 | $475K | 0.0% | $48.17 | $46.61 | — | CL A | G0684D107 |
| TW | TRADEWEB MKTS INC | 6,518 | $475K | 0.0% | $72.88 | $49.44 | +49.7% | CL A | 892672106 |
| MSM | MSC INDL DIRECT INC | 5,101 | $465K | 0.0% | $91.16 | $66.30 | +36.0% | CL A | 553530106 |
| — | APPLIED MOLECULAR TRANS INC | 11,000 | $462K | 0.0% | $42.00 | $33.64 | — | COM | 03824M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,271 | $461K | 0.0% | $25.23 | $30.68 | — | SHS CL A | G5480U104 |
| — | GENERATION BIO CO | 17,100 | $455K | 0.0% | $26.61 | $32.92 | — | COM | 37148K100 |
| GDS | GDS HLDGS LTD | 5,606 | $445K | 0.0% | $79.38 * | $68.07 | +19.1% | SPONSORED ADS | 36165L108 |
| VMI | VALMONT INDS INC | 1,875 | $445K | 0.0% | $237.33 | $162.78 | +46.0% | COM | 920253101 |
| PLRX | PLIANT THERAPEUTICS INC | 12,000 | $443K | 0.0% | $36.92 * | $25.07 | +56.9% | COM | 729139105 |
| TXNM | PNM RES INC | 9,000 | $442K | 0.0% | $49.11 | $48.44 | +1.3% | COM | 69349H107 |
| BEKE | KE HLDGS INC | 7,774 | $439K | 0.0% | $56.47 | $55.72 | +2.3% | SPONSORED ADS | 482497104 |
| INVA | INNOVIVA INC | 37,200 | $435K | 0.0% | $11.69 * | $12.71 | -6.0% | COM | 45781M101 |
| CSTL | CASTLE BIOSCIENCES INC | 7,000 | $435K | 0.0% | $62.14 * | $54.21 | +26.3% | COM | 14843C105 |
| ATEN | A10 NETWORKS INC | 47,750 | $435K | 0.0% | $9.11 | $6.22 | +44.6% | COM | 002121101 |
| TENB | TENABLE HLDGS INC | 12,250 | $435K | 0.0% | $35.51 | $24.36 | +48.6% | COM | 88025T102 |
| — | CANOPY GROWTH CORP | 13,498 | $434K | 0.0% | $32.15 | $18.74 | — | COM | 138035100 |
| UAL | UNITED AIRLS HLDGS INC | 7,335 | $431K | 0.0% | $58.76 * | $66.99 | -14.1% | COM | 910047109 |
| IMVT | IMMUNOVANT INC | 28,600 | $429K | 0.0% | $15.00 * | $46.23 | -65.3% | COM | 45258J102 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $427K | 0.0% | $284.67 | $238.16 | +21.7% | COM | 159864107 |
| — | ALLOVIR INC | 19,000 | $422K | 0.0% | $22.21 | $37.00 | — | COM | 019818103 |
| GOOS | CANADA GOOSE HLDGS INC | 10,697 | $421K | 0.0% | $39.36 | $24.03 | +63.3% | SHS SUB VTG | 135086106 |
| PSMT | PRICESMART INC | 4,240 | $404K | 0.0% | $95.28 * | $74.57 | +20.6% | COM | 741511109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,379 | $402K | 0.0% | $19.73 | $21.09 | -5.6% | ADR | 585464100 |
| — | VIRNETX HLDG CORP | 76,000 | $398K | 0.0% | $5.24 | $5.81 | — | COM | 92823T108 |
| UNF | UNIFIRST CORP MASS | 1,800 | $398K | 0.0% | $221.11 * | $180.58 | +19.9% | COM | 904708104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 42,500 | $397K | 0.0% | $9.34 | $11.14 | — | COM | 00773U108 |
| HEI | HEICO CORP NEW | 3,220 | $395K | 0.0% | $122.67 * | $107.19 | +17.4% | COM | 422806109 |
| GLOB | GLOBANT S A | 2,010 | $394K | 0.0% | $196.02 * | $131.89 | +57.4% | COM | L44385109 |
| — | MIMECAST LTD | 9,825 | $393K | 0.0% | $40.00 | $42.43 | — | ORD SHS | G14838109 |
| OSPN | ONESPAN INC | 17,200 | $386K | 0.0% | $22.44 * | $16.47 | +44.1% | COM | 68287N100 |
| ALEC | ALECTOR INC | 22,200 | $386K | 0.0% | $17.39 * | $16.17 | +24.5% | COM | 014442107 |
| — | ATARA BIOTHERAPEUTICS INC | 27,600 | $385K | 0.0% | $13.95 | $18.77 | — | COM | 046513107 |
| KROS | KEROS THERAPEUTICS INC | 6,650 | $383K | 0.0% | $57.59 * | $63.02 | -2.3% | COM | 492327101 |
| — | REPARE THERAPEUTICS INC | 12,900 | $378K | 0.0% | $29.30 | $34.11 | — | COM | 760273102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,000 | $377K | 0.0% | $12.57 | $12.57 | — | COM | 04208T108 |
| — | Y- MABS THERAPEUTICS INC | 12,700 | $376K | 0.0% | $29.61 | $40.53 | — | COM | 984241109 |
| — | LIBERTY MEDIA CORP DEL | 8,519 | $376K | 0.0% | $44.14 | $39.10 | — | COM A SIRIUSXM | 531229409 |
| SNDR | SCHNEIDER NATIONAL INC | 14,909 | $375K | 0.0% | $25.15 | $23.38 | +6.8% | CL B | 80689H102 |
| CDXS | CODEXIS INC | 18,000 | $372K | 0.0% | $20.67 * | $16.46 | +39.1% | COM | 192005106 |
| OCUL | OCULAR THERAPEUTIX INC | 22,900 | $361K | 0.0% | $15.76 * | $14.85 | +10.5% | COM | 67576A100 |
| — | ZOGENIX INC | 18,600 | $356K | 0.0% | $19.14 | $18.35 | — | COM NEW | 98978L204 |
| — | KARYOPHARM THERAPEUTICS INC | 36,200 | $355K | 0.0% | $9.81 | $14.23 | — | COM | 48576U106 |
| TTC | TORO CO | 3,405 | $354K | 0.0% | $103.96 | $82.86 | +24.5% | COM | 891092108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,000 | $354K | 0.0% | $25.29 * | $21.52 | +20.3% | COM | 74366E102 |
| — | ZIX CORP | 48,800 | $352K | 0.0% | $7.21 | $8.87 | — | COM | 98974P100 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,500 | $351K | 0.0% | $24.21 * | $23.35 | +7.0% | COM | 89422G107 |
| NRIX | NURIX THERAPEUTICS INC | 12,400 | $351K | 0.0% | $28.31 * | $33.14 | -6.2% | COM | 67080M103 |
| — | HOMOLOGY MEDICINES INC | 38,500 | $350K | 0.0% | $9.09 | $10.99 | — | COM | 438083107 |
| KEP | KOREA ELECTRIC PWR | 34,974 | $349K | 0.0% | $9.98 * | $17.52 | -41.4% | SPONSORED ADR | 500631106 |
| — | PROOFPOINT INC | 2,800 | $345K | 0.0% | $123.21 | $111.55 | — | COM | 743424103 |
| CVE | CENOVUS ENERGY INC | 45,343 | $344K | 0.0% | $7.59 * | $7.88 | -13.6% | COM | 15135U109 |
| NTCT | NETSCOUT SYS INC | 12,240 | $342K | 0.0% | $27.94 | $25.33 | +11.2% | COM | 64115T104 |
| QNCX | CORTEXYME INC | 10,000 | $339K | 0.0% | $33.90 * | $44.30 | -18.8% | COM | 22053A107 |
| — | AKERO THERAPEUTICS INC | 12,000 | $338K | 0.0% | $28.17 | $25.08 | — | COM | 00973Y108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,200 | $337K | 0.0% | $54.35 * | $31.18 | +70.2% | SPON ADR SER B | 833635105 |
| RDWR | RADWARE LTD | 13,150 | $334K | 0.0% | $25.40 * | $24.97 | +4.5% | ORD | M81873107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,400 | $334K | 0.0% | $26.94 * | $24.49 | +18.1% | COM | 03969K108 |
| ICL | ICL GROUP LTD | 56,626 | $332K | 0.0% | $5.86 | $3.40 | +70.9% | SHS | M53213100 |
| — | RITCHIE BROS AUCTIONEERS | 5,682 | $330K | 0.0% | $58.08 | $38.56 | — | COM | 767744105 |
| — | CNOOC LIMITED | 3,110 | $329K | 0.0% | $105.79 | $105.79 | — | SPONSORED ADR | 126132109 |
| NKTX | NKARTA INC | 10,500 | $329K | 0.0% | $31.33 * | $41.53 | -20.8% | COM | 65487U108 |
| — | CARA THERAPEUTICS INC | 16,200 | $329K | 0.0% | $20.31 | $12.16 | — | COM | 140755109 |
| STOK | STOKE THERAPEUTICS INC | 8,900 | $328K | 0.0% | $36.85 * | $28.55 | +36.0% | COM | 86150R107 |
| CG | CARLYLE GROUP INC | 8,915 | $327K | 0.0% | $36.68 * | $21.41 | +46.7% | COM | 14316J108 |
| — | MERSANA THERAPEUTICS INC | 21,000 | $326K | 0.0% | $15.52 | $27.05 | — | COM | 59045L106 |
| — | ITEOS THERAPEUTICS INC | 10,000 | $324K | 0.0% | $32.40 | $33.00 | — | COM | 46565G104 |
| AKBA | AKEBIA THERAPEUTICS INC | 102,100 | $317K | 0.0% | $3.10 * | $8.78 | -61.4% | COM | 00972D105 |
| BHC | BAUSCH HEALTH COS INC | 10,203 | $315K | 0.0% | $30.87 * | $25.04 | +26.8% | COM | 071734107 |
| EHC | ENCOMPASS HEALTH CORP | 3,800 | $315K | 0.0% | $82.89 * | $60.26 | +2.8% | COM | 29261A100 |
| IQ | IQIYI INC | 17,557 | $315K | 0.0% | $17.94 * | $20.60 | -19.3% | SPONSORED ADS | 46267X108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,100 | $314K | 0.0% | $38.77 * | $67.73 | -39.0% | COM | 03969T109 |
| — | RADIUS HEALTH INC | 15,200 | $312K | 0.0% | $20.53 | $10.92 | — | COM NEW | 750469207 |
| — | CONSTELLATION PHARMCETICLS I | 13,300 | $311K | 0.0% | $23.38 | $30.08 | — | COM | 210373106 |
| AIV | APARTMENT INVT & MGMT CO | 50,710 | $309K | 0.0% | $6.09 | $6.04 | — | CL A | 03748R747 |
| HXL | HEXCEL CORP NEW | 5,460 | $309K | 0.0% | $56.59 | $52.90 | +5.9% | COM | 428291108 |
| PGEN | PRECIGEN INC | 46,500 | $309K | 0.0% | $6.65 * | $4.75 | +45.2% | COM | 74017N105 |
| GIL | GILDAN ACTIVEWEAR INC | 10,066 | $308K | 0.0% | $30.60 * | $25.10 | +11.4% | COM | 375916103 |
| RKT | ROCKET COS INC | 13,107 | $302K | 0.0% | $23.04 * | $19.06 | +6.5% | COM CL A | 77311W101 |
| ZION | ZIONS BANCORPORATION N A | 5,342 | $298K | 0.0% | $55.78 | $39.56 | +38.9% | COM | 989701107 |
| SMP | STANDARD MTR PRODS INC | 6,784 | $297K | 0.0% | $43.78 * | $44.98 | -7.6% | COM | 853666105 |
| ANNX | ANNEXON INC | 12,000 | $297K | 0.0% | $24.75 * | $25.74 | +8.2% | COM | 03589W102 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,100 | $296K | 0.0% | $24.46 | $24.70 | +0.5% | SP ADR REP COM | 05965X109 |
| ITUB | ITAU UNIBANCO HLDG S A | 60,146 | $293K | 0.0% | $4.87 | $6.00 | -17.3% | SPON ADR REP PFD | 465562106 |
| OVV | OVINTIV INC | 12,000 | $291K | 0.0% | $24.25 | $10.32 | +130.9% | COM | 69047Q102 |
| THRM | GENTHERM INC | 3,942 | $285K | 0.0% | $72.30 * | $53.98 | +37.3% | COM | 37253A103 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,000 | $284K | 0.0% | $20.29 * | $29.16 | -25.2% | COM | 05370A108 |
| JOE | ST JOE CO | 6,450 | $282K | 0.0% | $43.72 | $31.84 | +34.7% | COM | 790148100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,900 | $282K | 0.0% | $40.87 * | $43.74 | -4.6% | COM | 269796108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,000 | $281K | 0.0% | $56.20 * | $42.67 | +36.0% | COM | 55405Y100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,400 | $280K | 0.0% | $22.58 * | $32.85 | -26.2% | COM | 09203E105 |
| — | TCR2 THERAPEUTICS INC | 13,000 | $278K | 0.0% | $21.38 | $30.54 | — | COM | 87808K106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,700 | $277K | 0.0% | $11.21 * | $29.33 | -60.7% | SPONSORED ADS | 881624209 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,000 | $274K | 0.0% | $54.80 * | $45.94 | +10.5% | COM | 130788102 |
| PRTA | PROTHENA CORP PLC | 12,350 | $274K | 0.0% | $22.19 * | $12.03 | +108.8% | SHS | G72800108 |
| BCH | BANCO DE CHILE | 11,925 | $272K | 0.0% | $22.81 * | $24.32 | -2.9% | SPONSORED ADS | 059520106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $271K | 0.0% | $27.10 * | $39.61 | -29.2% | COM | 29664W105 |
| CRSR | CORSAIR GAMING INC | 8,000 | $271K | 0.0% | $33.88 | $31.31 | +6.3% | COM | 22041X102 |
| — | EPIZYME INC | 32,300 | $266K | 0.0% | $8.24 | $11.72 | — | COM | 29428V104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,900 | $266K | 0.0% | $17.85 * | $20.14 | -9.0% | COM | 03209R103 |
| BLD | TOPBUILD CORP | 1,268 | $265K | 0.0% | $208.99 | $150.97 | +38.7% | COM | 89055F103 |
| BHP | BHP GROUP LTD | 3,820 | $265K | 0.0% | $69.37 | $58.43 | +18.8% | SPONSORED ADS | 088606108 |
| MRTN | MARTEN TRANS LTD | 15,420 | $263K | 0.0% | $17.06 * | $15.32 | +0.6% | COM | 573075108 |
| LI | LI AUTO INC | 11,306 | $262K | 0.0% | $23.17 * | $28.91 | -13.5% | SPONSORED ADS | 50202M102 |
| OMER | OMEROS CORP | 14,900 | $260K | 0.0% | $17.45 * | $12.87 | +38.3% | COM | 682143102 |
| CAE | CAE INC | 9,164 | $259K | 0.0% | $28.26 | $22.61 | +26.0% | COM | 124765108 |
| GGG | GRACO INC | 3,485 | $250K | 0.0% | $71.74 * | $66.70 | +1.0% | COM | 384109104 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,500 | $249K | 0.0% | $23.71 * | $28.69 | -14.6% | COM | 68622P109 |
| IMO | IMPERIAL OIL LTD | 10,067 | $248K | 0.0% | $24.63 * | $21.90 | -2.3% | COM NEW | 453038408 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,090 | $248K | 0.0% | $22.36 | $41.21 | — | COM | 45845P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,400 | $247K | 0.0% | $23.75 | $18.05 | +31.3% | COM | 19459J104 |
| — | SECUREWORKS CORP | 18,665 | $246K | 0.0% | $13.18 | $16.81 | — | CL A | 81374A105 |
| DLB | DOLBY LABORATORIES INC | 2,488 | $244K | 0.0% | $98.07 * | $57.78 | +58.7% | COM CL A | 25659T107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,000 | $243K | 0.0% | $20.25 * | $22.93 | -7.2% | COM | 76243J105 |
| FIVN | FIVE9 INC | 1,600 | $242K | 0.0% | $151.25 * | $170.85 | -8.5% | COM | 338307101 |
| — | PING IDENTITY HLDG CORP | 11,000 | $242K | 0.0% | $22.00 | $22.00 | — | COM | 72341T103 |
| STN | STANTEC INC | 5,700 | $240K | 0.0% | $42.11 | $24.21 | — | COM | 85472N109 |
| — | PASSAGE BIO INC | 14,300 | $240K | 0.0% | $16.78 | $26.57 | — | COM | 702712100 |
| CGEN | COMPUGEN LTD | 30,000 | $238K | 0.0% | $7.93 * | $16.39 | -47.6% | ORD | M25722105 |
| — | CUBIC CORP | 3,123 | $237K | 0.0% | $75.89 | $61.16 | — | COM | 229669106 |
| — | PPD INC | 5,865 | $236K | 0.0% | $40.24 | $37.18 | — | COM | 69355F102 |
| CVSA | ADTALEM GLOBAL ED INC | 5,937 | $232K | 0.0% | $39.08 | $38.99 | +1.4% | COM | 00737L103 |
| — | ZIOPHARM ONCOLOGY INC | 70,000 | $232K | 0.0% | $3.31 | $2.53 | — | COM | 98973P101 |
| FTCHQ | FARFETCH LTD | 4,589 | $231K | 0.0% | $50.34 * | $44.22 | +19.9% | ORD SH CL A | 30744W107 |
| — | SUTRO BIOPHARMA INC | 11,000 | $228K | 0.0% | $20.73 | $21.18 | — | COM | 869367102 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,000 | $227K | 0.0% | $22.70 * | $13.55 | +73.5% | COM | 45166A102 |
| NBP | I MAB | 4,800 | $227K | 0.0% | $47.29 * | $39.38 | +23.1% | SPONSORED ADS | 44975P103 |
| PCVX | VAXCYTE INC | 12,000 | $223K | 0.0% | $18.58 * | $37.18 | -46.9% | COM | 92243G108 |
| HAE | HAEMONETICS CORP MASS | 1,992 | $220K | 0.0% | $110.44 | $107.66 | +3.1% | COM | 405024100 |
| MGTX | MEIRAGTX HLDGS PLC | 16,000 | $218K | 0.0% | $13.63 * | $13.17 | +9.6% | COM | G59665102 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $217K | 0.0% | $217.00 | $97.35 | — | ADS | 36197T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,864 | $217K | 0.0% | $44.61 * | $42.49 | +2.6% | COM | 405217100 |
| — | REALPAGE INC | 2,500 | $216K | 0.0% | $86.40 | $86.40 | — | COM | 75606N109 |
| SSRM | SSR MNG INC | 15,432 | $216K | 0.0% | $14.00 * | $19.25 | -25.8% | COM | 784730103 |
| EWBC | EAST WEST BANCORP INC | 2,879 | $215K | 0.0% | $74.68 * | $58.22 | +11.8% | COM | 27579R104 |
| — | AERIE PHARMACEUTICALS INC | 12,100 | $215K | 0.0% | $17.77 | $11.24 | — | COM | 00771V108 |
| — | HILLENBRAND INC | 4,400 | $212K | 0.0% | $48.18 | $48.18 | — | COM | 431571108 |
| ATRO | ASTRONICS CORP | 11,817 | $211K | 0.0% | $17.86 | $15.52 | +16.3% | COM | 046433108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 42,000 | $209K | 0.0% | $4.98 | $5.12 | — | SPONDS ADR | 00653A107 |
| MTW | MANITOWOC CO INC | 10,000 | $208K | 0.0% | $20.80 | $16.53 | +24.7% | COM NEW | 563571405 |
| MYRG | MYR GROUP INC DEL | 3,031 | $207K | 0.0% | $68.29 * | $63.27 | +13.3% | COM | 55405W104 |
| MNKD | MANNKIND CORP | 55,000 | $206K | 0.0% | $3.75 * | $2.62 | +49.5% | COM NEW | 56400P706 |
| — | PROVENTION BIO INC | 20,000 | $202K | 0.0% | $10.10 | $17.10 | — | COM | 74374N102 |
| — | AMERICAN WELL CORP | 11,900 | $202K | 0.0% | $16.97 | $28.02 | — | CL A | 03044L105 |
| GLPG | GALAPAGOS NV | 2,760 | $201K | 0.0% | $72.83 | $137.32 | — | SPON ADR | 36315X101 |
| — | CIMAREX ENERGY CO | 3,350 | $201K | 0.0% | $60.00 | $60.00 | — | COM | 171798101 |
| — | ZYMEWORKS INC | 6,700 | $200K | 0.0% | $29.85 | $45.00 | — | COM | 98985W102 |
| ACIU | AC IMMUNE SA | 27,000 | $196K | 0.0% | $7.26 * | $7.18 | +6.0% | SHS | H00263105 |
| BE | BLOOM ENERGY CORP | 7,500 | $195K | 0.0% | $26.00 * | $32.61 | -17.0% | COM CL A | 093712107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,544 | $194K | 0.0% | $54.74 * | $43.95 | -0.2% | COM | 41068X100 |
| — | KADMON HLDGS INC | 55,000 | $194K | 0.0% | $3.53 | $4.02 | — | COM | 48283N106 |
| — | POSEIDA THERAPEUTICS INC | 22,000 | $193K | 0.0% | $8.77 | $11.32 | — | COM | 73730P108 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $190K | 0.0% | $17.27 * | $11.70 | +53.0% | COM | 98420N105 |
| — | CHANGE HEALTHCARE INC | 8,500 | $188K | 0.0% | $22.12 | $22.12 | — | COM | 15912K100 |
| WMK | WEIS MKTS INC | 3,221 | $188K | 0.0% | $58.37 * | $44.11 | +16.4% | COM | 948849104 |
| — | CLOVIS ONCOLOGY INC | 28,000 | $187K | 0.0% | $6.68 | $4.39 | — | COM | 189464100 |
| HRI | HERC HLDGS INC | 1,900 | $184K | 0.0% | $96.84 * | $74.46 | +25.3% | COM | 42704L104 |
| ARDX | ARDELYX INC | 30,000 | $184K | 0.0% | $6.13 * | $5.93 | +11.5% | COM | 039697107 |
| TDC | TERADATA CORP DEL | 4,794 | $184K | 0.0% | $38.38 | $36.52 | +5.5% | COM | 88076W103 |
| EQT | EQT CORP | 10,000 | $183K | 0.0% | $18.30 * | $16.35 | +6.8% | COM | 26884L109 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,000 | $181K | 0.0% | $18.10 | $17.50 | — | COM CL A | G5269C101 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,124 | $181K | 0.0% | $43.89 * | $34.93 | +19.4% | SPONSORED ADR | 47759T100 |
| H | HYATT HOTELS CORP | 2,156 | $179K | 0.0% | $83.02 | $77.70 | +5.1% | COM CL A | 448579102 |
| — | NAVISTAR INTL CORP NEW | 4,000 | $175K | 0.0% | $43.75 | $43.91 | — | COM | 63934E108 |
| — | AVADEL PHARMACEUTICALS PLC | 20,000 | $174K | 0.0% | $8.70 | $6.15 | — | SPONSORED ADR | 05337M104 |
| — | CONTINENTAL RES INC | 6,800 | $174K | 0.0% | $25.59 | $16.36 | — | COM | 212015101 |
| GVA | GRANITE CONSTR INC | 4,450 | $174K | 0.0% | $39.10 * | $34.61 | +16.3% | COM | 387328107 |
| YELP | YELP INC | 4,500 | $173K | 0.0% | $38.44 | $36.36 | +7.3% | CL A | 985817105 |
| RLMD | RELMADA THERAPEUTICS INC | 5,000 | $173K | 0.0% | $34.60 | $34.36 | +2.5% | COM | 75955J402 |
| — | RAPT THERAPEUTICS INC | 8,000 | $172K | 0.0% | $21.50 | $19.63 | — | COM | 75382E109 |
| BB | BLACKBERRY LTD | 19,984 | $172K | 0.0% | $8.61 * | $6.03 | +39.8% | COM | 09228F103 |
| LEGN | LEGEND BIOTECH CORP | 6,000 | $172K | 0.0% | $28.67 | $28.78 | +0.8% | SPONSORED ADS | 52490G102 |
| WB | WEIBO CORP | 3,526 | $171K | 0.0% | $48.50 * | $59.43 | -15.1% | SPONSORED ADR | 948596101 |
| — | MARATHON OIL CORP | 15,629 | $171K | 0.0% | $10.94 | $19.81 | — | COM | 565849106 |
| CX | CEMEX SAB DE CV | 23,040 | $169K | 0.0% | $7.34 * | $6.47 | +7.8% | SPON ADR NEW | 151290889 |
| VNET | 21VIANET GROUP INC | 5,306 | $167K | 0.0% | $31.47 * | $36.83 | -12.3% | SPONSORED ADS A | 90138A103 |
| — | RIGEL PHARMACEUTICALS INC | 49,600 | $167K | 0.0% | $3.37 | $2.24 | — | COM NEW | 766559603 |
| WVE | WAVE LIFE SCIENCES LTD | 27,450 | $166K | 0.0% | $6.05 * | $10.96 | -48.8% | SHS | Y95308105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,450 | $165K | 0.0% | $47.83 * | $48.45 | +1.8% | COM | 29251M106 |
| HGV | HILTON GRAND VACATIONS INC | 4,450 | $165K | 0.0% | $37.08 | $35.98 | +4.2% | COM | 43283X105 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,000 | $165K | 0.0% | $11.79 | $14.14 | — | COM | 64049K104 |
| — | AVAYA HLDGS CORP | 6,000 | $165K | 0.0% | $27.50 | $27.50 | — | COM | 05351X101 |
| STWD | STARWOOD PPTY TR INC | 6,659 | $163K | 0.0% | $24.48 | $19.37 | — | COM | 85571B105 |
| — | CHINOOK THERAPEUTICS INC | 10,000 | $162K | 0.0% | $16.20 | $15.90 | — | COM | 16961L106 |
| — | IVERIC BIO INC | 28,000 | $162K | 0.0% | $5.79 | $6.46 | — | COM | 46583P102 |
| CUBE | CUBESMART | 4,248 | $162K | 0.0% | $38.14 | $33.10 | — | COM | 229663109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,650 | $162K | 0.0% | $44.38 | $45.65 | — | COM | 637417106 |
| DEI | DOUGLAS EMMETT INC | 4,962 | $160K | 0.0% | $32.25 | $34.25 | — | COM | 25960P109 |
| — | AKOUOS INC | 11,000 | $160K | 0.0% | $14.55 | $19.36 | — | COM | 00973J101 |
| AER | AERCAP HOLDINGS NV | 2,696 | $160K | 0.0% | $59.35 * | $43.89 | +31.8% | SHS | N00985106 |
| — | 51JOB INC | 2,594 | $159K | 0.0% | $61.30 | $266.64 | — | SPONSORED ADS | 316827104 |
| BRX | BRIXMOR PPTY GROUP INC | 7,703 | $158K | 0.0% | $20.51 | $17.10 | — | COM | 11120U105 |
| WIT | WIPRO LTD | 24,296 | $156K | 0.0% | $6.42 | $4.93 | +28.7% | SPON ADR 1 SH | 97651M109 |
| HCAT | HEALTH CATALYST INC | 3,350 | $155K | 0.0% | $46.27 | $48.44 | -3.4% | COM | 42225T107 |
| EVH | EVOLENT HEALTH INC | 7,800 | $155K | 0.0% | $19.87 | $19.02 | +6.2% | CL A | 30050B101 |
| — | PERSPECTA INC | 5,400 | $155K | 0.0% | $28.70 | $28.70 | — | COM | 715347100 |
| FR | FIRST INDL RLTY TR INC | 3,355 | $155K | 0.0% | $46.20 | $35.64 | — | COM | 32054K103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,000 | $154K | 0.0% | $15.40 | $13.93 | +9.7% | COM | 22663K107 |
| — | CINCINNATI BELL INC NEW | 10,000 | $153K | 0.0% | $15.30 | $15.30 | — | COM NEW | 171871502 |
| BC | BRUNSWICK CORP | 1,566 | $152K | 0.0% | $97.06 * | $42.71 | +102.7% | COM | 117043109 |
| GERN | GERON CORP | 100,000 | $151K | 0.0% | $1.51 * | $1.82 | -13.3% | COM | 374163103 |
| DK | DELEK US HLDGS INC NEW | 7,000 | $151K | 0.0% | $21.57 * | $18.69 | -0.3% | COM | 24665A103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,440 | $150K | 0.0% | $23.29 | $32.54 | -27.4% | SPONSORED ADR | 715684106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,598 | $147K | 0.0% | $91.99 | $68.84 | — | CL A | 512816109 |
| WMG | WARNER MUSIC GROUP CORP | 4,500 | $146K | 0.0% | $32.44 * | $27.74 | +11.3% | COM CL A | 934550203 |
| — | QUIDEL CORP | 1,133 | $144K | 0.0% | $127.10 | $127.10 | — | COM | 74838J101 |
| — | ZUORA INC | 10,000 | $141K | 0.0% | $14.10 | $14.10 | — | COM CL A | 98983V106 |
| XBIT | XBIOTECH INC | 8,500 | $141K | 0.0% | $16.59 * | $14.87 | -0.5% | COM | 98400H102 |
| EPC | EDGEWELL PERS CARE CO | 3,500 | $140K | 0.0% | $40.00 * | $31.75 | +14.8% | COM | 28035Q102 |
| URGN | UROGEN PHARMA LTD | 7,700 | $140K | 0.0% | $18.18 * | $22.64 | -14.0% | COM | M96088105 |
| AXON | AXON ENTERPRISE INC | 984 | $140K | 0.0% | $142.28 | $86.99 | +63.7% | COM | 05464C101 |
| BZUN | BAOZUN INC | 3,686 | $139K | 0.0% | $37.71 | $38.89 | -1.9% | SPONSORED ADR | 06684L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,500 | $137K | 0.0% | $91.33 * | $17.06 | +5.7% | COM | 302081104 |
| KOS | KOSMOS ENERGY LTD | 45,500 | $136K | 0.0% | $2.99 * | $2.92 | +5.2% | COM | 500688106 |
| SMPL | SIMPLY GOOD FOODS CO | 4,500 | $135K | 0.0% | $30.00 | $29.79 | +2.1% | COM | 82900L102 |
| — | BELLRING BRANDS INC | 5,600 | $133K | 0.0% | $23.75 | $23.75 | — | COM CL A | 079823100 |
| — | OUTSET MED INC | 2,500 | $130K | 0.0% | $52.00 | $52.00 | — | COM | 690145107 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $130K | 0.0% | $6.50 | $7.15 | — | COM | 483119103 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,800 | $130K | 0.0% | $3.04 | $4.23 | — | COM | 84763A108 |
| CLLS | CELLECTIS S A | 7,000 | $130K | 0.0% | $18.57 * | $22.43 | -9.9% | SPON ADS | 15117K103 |
| — | FUSION PHARMACEUTICALS INC | 13,000 | $129K | 0.0% | $9.92 | $11.92 | — | COM | 36118A100 |
| — | APPLIED THERAPEUTICS INC | 7,000 | $129K | 0.0% | $18.43 | $21.57 | — | COM | 03828A101 |
| — | INOZYME PHARMA INC | 7,000 | $128K | 0.0% | $18.29 | $24.29 | — | COM | 45790W108 |
| — | ATHENEX INC | 31,900 | $128K | 0.0% | $4.01 | $11.51 | — | COM | 04685N103 |
| PSTG | PURE STORAGE INC | 6,100 | $126K | 0.0% | $20.66 * | $23.78 | -9.4% | CL A | 74624M102 |
| — | FORMA THERAPEUTICS HLDGS INC | 5,000 | $123K | 0.0% | $24.60 | $36.40 | — | SHS | 34633R104 |
| GOSS | GOSSAMER BIO INC | 14,400 | $123K | 0.0% | $8.54 * | $13.26 | -30.2% | COM | 38341P102 |
| — | SINA CORP | 2,826 | $122K | 0.0% | $43.17 | $364.78 | — | ORD | G81477104 |
| AXS | AXIS CAP HLDGS LTD | 2,500 | $122K | 0.0% | $48.80 * | $44.01 | -0.3% | SHS | G0692U109 |
| LITE | LUMENTUM HLDGS INC | 1,350 | $121K | 0.0% | $89.63 | $70.48 | +29.6% | COM | 55024U109 |
| PSN | PARSONS CORPORATION | 3,000 | $121K | 0.0% | $40.33 | $37.82 | +6.9% | COM | 70202L102 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,900 | $117K | 0.0% | $14.81 | $10.69 | +40.5% | COM | 921659108 |
| INSP | INSPIRE MED SYS INC | 600 | $117K | 0.0% | $195.00 * | $212.51 | -2.6% | COM | 457730109 |
| — | CREE INC | 1,120 | $115K | 0.0% | $102.68 | $102.68 | — | COM | 225447101 |
| SPRO | SPERO THERAPEUTICS INC | 8,500 | $114K | 0.0% | $13.41 * | $15.59 | -5.6% | COM | 84833T103 |
| LPX | LOUISIANA PAC CORP | 2,108 | $114K | 0.0% | $54.08 * | $45.32 | +22.4% | COM | 546347105 |
| ANIP | ANI PHARMACEUTICALS INC | 3,450 | $113K | 0.0% | $32.75 * | $29.78 | +21.4% | COM | 00182C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,553 | $111K | 0.0% | $71.47 * | $11.67 | +52.4% | COM CL A | 45841N107 |
| — | ACCOLADE INC | 2,500 | $111K | 0.0% | $44.40 | $44.40 | — | COM | 00437E102 |
| — | FLEXION THERAPEUTICS INC | 12,300 | $105K | 0.0% | $8.54 | $10.24 | — | COM | 33938J106 |
| NTNX | NUTANIX INC | 4,000 | $103K | 0.0% | $25.75 * | $30.41 | -12.7% | CL A | 67059N108 |
| — | CYMABAY THERAPEUTICS INC | 24,000 | $103K | 0.0% | $4.29 | $5.63 | — | COM | 23257D103 |
| CRUS | CIRRUS LOGIC INC | 1,254 | $102K | 0.0% | $81.34 * | $69.83 | +21.4% | COM | 172755100 |
| CWEN/A | CLEARWAY ENERGY INC | 3,900 | $102K | 0.0% | $26.15 * | $21.99 | -7.5% | CL A | 18539C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,600 | $101K | 0.0% | $8.02 * | $12.21 | -30.5% | SPONSORED ADR | 71654V408 |
| MMI | MARCUS & MILLICHAP INC | 3,000 | $100K | 0.0% | $33.33 * | $34.05 | -8.4% | COM | 566324109 |
| UNFI | UNITED NAT FOODS INC | 2,893 | $96,000 | 0.0% | $33.18 | $16.74 | +96.8% | COM | 911163103 |
| ANAB | ANAPTYSBIO INC | 4,700 | $94,000 | 0.0% | $20.00 * | $18.04 | +19.4% | COM | 032724106 |
| — | THERAPEUTICSMD INC | 69,500 | $94,000 | 0.0% | $1.35 | $1.58 | — | COM | 88338N107 |
| NOAH | NOAH HLDGS LTD | 2,121 | $93,000 | 0.0% | $43.85 | $47.01 | -5.6% | SPON ADS CL A | 65487X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,300 | $92,000 | 0.0% | $70.77 * | $64.46 | +13.1% | COM UNIT PART IN | 65341B106 |
| — | BRF SA | 20,000 | $87,000 | 0.0% | $4.35 | $4.28 | — | SPONSORED ADR | 10552T107 |
| — | FREQUENCY THERAPEUTICS INC | 10,000 | $85,000 | 0.0% | $8.50 | $35.40 | — | COM | 35803L108 |
| — | TRICIDA INC | 16,500 | $84,000 | 0.0% | $5.09 | $8.30 | — | COM | 89610F101 |
| CALY | CALLAWAY GOLF CO | 3,000 | $80,000 | 0.0% | $26.67 | $13.89 | +92.6% | COM | 131193104 |
| CMBT | EURONAV NV | 8,401 | $75,000 | 0.0% | $8.93 * | $5.16 | +4.0% | SHS | B38564108 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,100 | $74,000 | 0.0% | $7.33 * | $7.42 | +4.2% | COM | 23284F105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,000 | $74,000 | 0.0% | $9.25 * | $10.18 | -4.5% | COM | 74587V107 |
| — | UNITY BIOTECHNOLOGY INC | 13,000 | $74,000 | 0.0% | $5.69 | $3.38 | — | COM | 91381U101 |
| FVRR | FIVERR INTL LTD | 358 | $74,000 | 0.0% | $206.70 * | $180.95 | +20.0% | ORD SHS | M4R82T106 |
| WLY | WILEY JOHN & SONS INC | 1,327 | $73,000 | 0.0% | $55.01 * | $30.35 | +51.3% | CL A | 968223206 |
| — | PETROCHINA CO LTD | 2,000 | $72,000 | 0.0% | $36.00 | $114.20 | — | SPONSORED ADR | 71646E100 |
| ABEV | AMBEV SA | 26,000 | $70,000 | 0.0% | $2.69 | $6.29 | -56.4% | SPONSORED ADR | 02319V103 |
| U | UNITY SOFTWARE INC | 726 | $70,000 | 0.0% | $96.42 * | $123.17 | -18.6% | COM | 91332U101 |
| NVT | NVENT ELECTRIC PLC | 2,000 | $56,000 | 0.0% | $28.00 * | $23.72 | +9.0% | SHS | G6700G107 |
| RDOG | ALPS ETF TR | 4,200 | $54,000 | 0.0% | $12.86 * | $38.11 | +15.5% | REIT DIVIDE DOGS | 00162Q106 |
| — | L BRANDS INC | 777 | $49,000 | 0.0% | $63.06 | $37.32 | — | COM | 501797104 |
| ITT | ITT INC | 518 | $47,000 | 0.0% | $90.73 | $82.49 | +10.2% | COM | 45073V108 |
| PENN | PENN NATL GAMING INC | 447 | $46,000 | 0.0% | $102.91 | $110.76 | -5.3% | COM | 707569109 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,500 | $45,000 | 0.0% | $4.74 | $10.95 | — | COM | 92915B106 |
| — | ODONATE THERAPEUTICS INC | 14,000 | $44,000 | 0.0% | $3.14 | $17.71 | — | COM | 676079106 |
| SCI | SERVICE CORP INTL | 842 | $43,000 | 0.0% | $51.07 | $50.08 | +1.9% | COM | 817565104 |
| MSEX | MIDDLESEX WTR CO | 536 | $41,000 | 0.0% | $76.49 * | $75.72 | +4.4% | COM | 596680108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,693 | $40,000 | 0.0% | $23.63 | $13.86 | +72.5% | COM | 02376R102 |
| EQX | EQUINOX GOLD CORP | 5,000 | $39,000 | 0.0% | $7.80 * | $7.88 | +1.4% | COM | 29446Y502 |
| TPR | TAPESTRY INC | 920 | $38,000 | 0.0% | $41.30 * | $13.16 | +176.6% | COM | 876030107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,329 | $37,000 | 0.0% | $27.84 | $20.82 | +34.7% | SHS NEW | M87915274 |
| CW | CURTISS WRIGHT CORP | 317 | $37,000 | 0.0% | $116.72 | $118.79 | -2.0% | COM | 231561101 |
| — | APREA THERAPEUTICS INC | 7,000 | $34,000 | 0.0% | $4.86 | $5.00 | — | COM | 03836J102 |
| CMA | COMERICA INC | 463 | $33,000 | 0.0% | $71.27 * | $48.17 | +19.5% | COM | 200340107 |
| — | NIELSEN HLDGS PLC | 1,188 | $30,000 | 0.0% | $25.25 | $19.71 | — | SHS EUR | G6518L108 |
| ALK | ALASKA AIR GROUP INC | 412 | $29,000 | 0.0% | $70.39 | $44.98 | +53.9% | COM | 011659109 |
| BF/A | BROWN FORMAN CORP | 454 | $29,000 | 0.0% | $63.88 * | $54.04 | +7.1% | CL A | 115637100 |
| TGNA | TEGNA INC | 1,334 | $26,000 | 0.0% | $19.49 * | $17.52 | +7.5% | COM | 87901J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 918 | $25,000 | 0.0% | $27.23 | $20.86 | +32.2% | SHS | G66721104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,414 | $25,000 | 0.0% | $17.68 | $17.52 | — | COM | 712704105 |
| — | FRONTLINE LTD | 3,339 | $24,000 | 0.0% | $7.19 | $7.37 | — | SHS NEW | G3682E192 |
| — | FLIR SYS INC | 437 | $24,000 | 0.0% | $54.92 | $48.34 | — | COM | 302445101 |
| PVH | PVH CORPORATION | 236 | $24,000 | 0.0% | $101.69 * | $75.56 | +38.8% | COM | 693656100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 500 | $23,000 | 0.0% | $46.00 | $49.20 | — | COM | 88087E100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,203 | $22,000 | 0.0% | $6.87 | $5.24 | — | SHS NEW | G39637205 |
| — | ITAU CORPBANCA | 3,710 | $21,000 | 0.0% | $5.66 | $7.60 | — | SPONSORED ADR | 45033E105 |
| TRMD | TORM PLC | 2,307 | $21,000 | 0.0% | $9.10 * | $4.39 | +14.8% | SHS CL A | G89479102 |
| LEG | LEGGETT & PLATT INC | 441 | $20,000 | 0.0% | $45.35 | $42.89 | +6.4% | COM | 524660107 |
| GAP | GAP INC | 684 | $20,000 | 0.0% | $29.24 * | $17.32 | +41.8% | COM | 364760108 |
| PRGO | PERRIGO CO PLC | 454 | $19,000 | 0.0% | $41.85 * | $85.46 | -52.6% | SHS | G97822103 |
| RL | RALPH LAUREN CORP | 160 | $19,000 | 0.0% | $118.75 * | $94.94 | +17.2% | CL A | 751212101 |
| UNM | UNUM GROUP | 678 | $19,000 | 0.0% | $28.02 | $21.36 | +30.3% | COM | 91529Y106 |
| LEN/B | LENNAR CORP | 196 | $16,000 | 0.0% | $81.63 * | $39.65 | +81.6% | CL B | 526057302 |
| VIV | TELEFONICA BRASIL SA | 2,000 | $16,000 | 0.0% | $8.00 | $8.22 | -4.3% | NEW ADR | 87936R205 |
| UAA | UNDER ARMOUR INC | 628 | $14,000 | 0.0% | $22.29 | $15.28 | +45.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 648 | $12,000 | 0.0% | $18.52 | $13.38 | +37.9% | CL C | 904311206 |
| NWS | NEWS CORP NEW | 405 | $10,000 | 0.0% | $24.69 * | $15.41 | +46.3% | CL B | 65249B208 |
| FLNG | FLEX LNG LTD | 988 | $9,000 | 0.0% | $9.11 * | $5.25 | -3.7% | SHS | G35947202 |
| KTB | KONTOOR BRANDS INC | 172 | $8,000 | 0.0% | $46.51 * | $37.76 | +28.5% | COM | 50050N103 |
| MRNA | MODERNA INC | 5,000 | $0 | 0.0% | $0.00 | $72.15 | +81.5% | Put | 60770K107 |
| — | LINDE PLC | 1,000 | $0 | 0.0% | $0.00 | $213.39 | — | Put | G5494J103 |
| PINS | PINTEREST INC | 32,000 | $0 | 0.0% | $0.00 | $27.97 | +164.7% | Call | 72352L106 |