Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $35.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,898,288 | $1.684B | 4.7% | $285.50 * | $108.54 | +150.9% | COM | 594918104 |
| — | LINDE PLC | 4,254,498 | $1.27B | 3.6% | $298.53 | $213.39 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 7,751,429 | $1.114B | 3.1% | $143.68 * | $92.02 | +50.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 377,150 | $1.018B | 2.8% | $2700.24 * | $68.83 | +92.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 303,513 | $1.007B | 2.8% | $3318.51 * | $98.90 | +66.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,392,867 | $560M | 1.6% | $165.00 * | $120.44 | +18.5% | COM | 478160104 |
| META | FACEBOOK INC | 1,521,886 | $521M | 1.5% | $342.11 | $151.56 | +122.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,495,614 | $498M | 1.4% | $142.50 * | $96.47 | +30.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,689,735 | $450M | 1.3% | $167.21 * | $88.05 | +66.4% | COM | 46625H100 |
| V | VISA INC | 1,897,051 | $433M | 1.2% | $228.28 * | $128.57 | +67.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,796,257 | $428M | 1.2% | $153.21 * | $100.94 | +30.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,593,869 | $425M | 1.2% | $55.92 * | $34.78 | +37.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,977,954 | $375M | 1.0% | $75.41 * | $58.13 | +13.2% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 1,312,979 | $356M | 1.0% | $271.36 | $202.54 | +32.3% | COM | 79466L302 |
| TSLA | TESLA INC | 420,671 | $330M | 0.9% | $784.58 * | $166.68 | +55.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,573,399 | $326M | 0.9% | $206.96 * | $17.89 | +15.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,871,797 | $314M | 0.9% | $109.47 * | $73.51 | +25.0% | COM | 00287Y109 |
| STLA | STELLANTIS N. V | 15,940,635 | $309M | 0.9% | $19.36 | $19.42 | — | SHS | N82405106 |
| MDT | MEDTRONIC PLC | 2,352,546 | $300M | 0.8% | $127.71 * | $94.42 | +16.9% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,536,092 | $298M | 0.8% | $194.07 * | $99.33 | +70.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503,000 | $293M | 0.8% | $582.93 * | $334.72 | +68.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 5,070,693 | $284M | 0.8% | $56.06 * | $31.57 | +56.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 5,310,807 | $282M | 0.8% | $53.18 * | $39.81 | +16.1% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486,278 | $282M | 0.8% | $580.61 | $357.88 | +60.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 670,348 | $270M | 0.8% | $402.31 * | $251.43 | +44.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 1,514,501 | $263M | 0.7% | $173.77 * | $105.88 | +56.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 791,971 | $258M | 0.7% | $325.88 * | $200.67 | +49.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 5,747,203 | $250M | 0.7% | $43.57 * | $23.44 | +48.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,514,164 | $246M | 0.7% | $54.54 * | $35.31 | +17.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 932,309 | $243M | 0.7% | $260.87 | $157.88 | +64.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 709,477 | $240M | 0.7% | $338.28 * | $185.63 | +59.2% | COM | 437076102 |
| INTC | INTEL CORP | 4,379,492 | $236M | 0.7% | $53.81 * | $43.69 | +12.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,890,238 | $227M | 0.6% | $120.29 * | $78.26 | +39.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,031,266 | $223M | 0.6% | $216.02 * | $134.36 | +36.2% | COM | 438516106 |
| AVGO | BROADCOM INC | 453,803 | $222M | 0.6% | $488.48 * | $27.95 | +59.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 616,569 | $219M | 0.6% | $354.97 * | $185.28 | +83.1% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,998,471 | $199M | 0.6% | $99.53 * | $56.79 | +36.1% | COM | 718172109 |
| BMY | BRISTOL- MYERS SQUIBB CO | 3,239,742 | $196M | 0.5% | $60.61 * | $47.42 | +4.7% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 1,154,266 | $196M | 0.5% | $169.66 * | $142.29 | +9.2% | COM | 032654105 |
| AMGN | AMGEN INC | 864,895 | $186M | 0.5% | $214.91 * | $164.01 | +13.2% | COM | 031162100 |
| C | CITIGROUP INC | 2,549,537 | $183M | 0.5% | $71.85 * | $52.88 | +13.6% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 2,300,372 | $182M | 0.5% | $79.15 * | $58.52 | +19.9% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 584,144 | $180M | 0.5% | $308.73 * | $137.61 | +92.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 66,362 | $180M | 0.5% | $2709.50 * | $72.43 | +82.6% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 10,956,670 | $177M | 0.5% | $16.13 | $12.66 | +25.9% | SHS | H42097107 |
| TD | TORONTO DOMINION BK ONT | 2,653,742 | $177M | 0.5% | $66.57 | $55.45 | +19.3% | COM NEW | 891160509 |
| MSI | MOTOROLA SOLUTIONS INC | 734,495 | $174M | 0.5% | $236.88 * | $110.57 | +99.8% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 174,522 | $174M | 0.5% | $994.80 * | $273.70 | +21.1% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 266,176 | $161M | 0.5% | $604.95 * | $34.86 | +75.1% | COM | 64110L106 |
| TGT | TARGET CORP | 666,712 | $159M | 0.4% | $237.81 * | $71.58 | +181.0% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 339,593 | $154M | 0.4% | $454.17 * | $214.22 | +99.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 625,850 | $153M | 0.4% | $245.22 * | $153.95 | +42.1% | COM | 580135101 |
| NOW | SERVICENOW INC | 245,009 | $152M | 0.4% | $620.01 * | $86.18 | +44.4% | COM | 81762P102 |
| ADSK | AUTODESK INC | 521,904 | $151M | 0.4% | $289.38 | $274.64 | +3.8% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 556,803 | $150M | 0.4% | $268.98 * | $207.26 | +21.7% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 1,647,533 | $144M | 0.4% | $87.68 * | $54.37 | +35.3% | COM | 126650100 |
| LLY | LILLY ELI & CO | 627,135 | $144M | 0.4% | $229.52 * | $132.01 | +68.1% | COM | 532457108 |
| NKE | NIKE INC | 970,634 | $143M | 0.4% | $147.02 * | $75.40 | +80.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,551,274 | $142M | 0.4% | $91.44 * | $45.35 | +81.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,068,036 | $140M | 0.4% | $67.85 * | $44.11 | +31.5% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 476,610 | $140M | 0.4% | $294.42 * | $265.13 | +14.1% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 1,905,810 | $137M | 0.4% | $72.05 * | $69.75 | -0.6% | COM | 595112103 |
| MS | MORGAN STANLEY | 1,361,885 | $137M | 0.4% | $100.41 * | $37.04 | +127.7% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 871,779 | $135M | 0.4% | $155.29 * | $85.47 | +65.7% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470,297 | $131M | 0.4% | $279.18 * | $171.81 | +58.9% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 842,360 | $129M | 0.4% | $153.32 * | $74.71 | +87.0% | SHS | G29183103 |
| — | BLACKROCK INC | 144,537 | $124M | 0.3% | $859.44 | $699.75 | — | COM | 09247X101 |
| MFC | MANULIFE FINL CORP | 6,380,335 | $123M | 0.3% | $19.35 | $17.59 | +9.4% | COM | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP | 325,205 | $118M | 0.3% | $363.32 * | $262.89 | +27.9% | COM | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC | 240,838 | $116M | 0.3% | $483.49 * | $312.20 | +50.4% | COM | 609839105 |
| MDLZ | MONDELEZ INTL INC | 1,954,767 | $116M | 0.3% | $59.37 * | $51.98 | +0.3% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 570,480 | $115M | 0.3% | $201.39 * | $102.48 | +76.6% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 1,632,174 | $115M | 0.3% | $70.28 * | $40.23 | +55.7% | SHS | G51502105 |
| PH | PARKER- HANNIFIN CORP | 396,964 | $115M | 0.3% | $288.80 * | $258.62 | +2.1% | COM | 701094104 |
| DOCU | DOCUSIGN INC | 440,298 | $113M | 0.3% | $256.46 | $222.08 | +15.9% | COM | 256163106 |
| BCE | BCE INC | 2,248,176 | $111M | 0.3% | $49.28 * | $28.66 | +29.6% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 2,044,453 | $111M | 0.3% | $54.12 | $37.51 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 603,016 | $110M | 0.3% | $181.89 * | $109.42 | +14.1% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 711,569 | $110M | 0.3% | $153.93 * | $50.58 | +38.4% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 1,129,507 | $108M | 0.3% | $95.79 * | $57.63 | +49.7% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 1,497,924 | $106M | 0.3% | $70.98 * | $52.89 | +12.5% | COM | 375558103 |
| EOG | EOG RES INC | 1,284,902 | $106M | 0.3% | $82.31 * | $56.26 | +15.5% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 707,675 | $104M | 0.3% | $146.60 | $192.76 | -23.2% | SPONSORED ADS | 01609W102 |
| — | QIAGEN NV | 1,993,991 | $104M | 0.3% | $52.02 | $46.17 | — | SHS NEW | N72482123 |
| CME | CME GROUP INC | 527,829 | $102M | 0.3% | $193.12 * | $154.20 | +5.1% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 61,012 | $102M | 0.3% | $1665.34 | $1148.56 | +46.2% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 1,676,511 | $101M | 0.3% | $60.19 * | $47.94 | +5.0% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 2,314,526 | $99.83M | 0.3% | $43.13 * | $19.44 | +96.3% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 864,650 | $99.68M | 0.3% | $115.29 | $78.55 | +43.9% | COM | 74762E102 |
| INTU | INTUIT | 178,988 | $99.15M | 0.3% | $553.95 * | $222.41 | +136.1% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 449,678 | $98.03M | 0.3% | $217.99 * | $157.72 | +25.4% | COM | 256677105 |
| — | LAM RESEARCH CORP | 171,498 | $97.97M | 0.3% | $571.28 | $391.60 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 846,950 | $97.69M | 0.3% | $115.35 * | $103.11 | +0.6% | COM | 778296103 |
| SRE | SEMPRA | 761,449 | $96.98M | 0.3% | $127.36 * | $52.90 | +4.6% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 695,514 | $96.57M | 0.3% | $138.84 | $118.31 | — | REG SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 1,238,356 | $95.47M | 0.3% | $77.09 * | $66.68 | +2.4% | COM | 194162103 |
| — | ANSYS INC | 274,793 | $93.94M | 0.3% | $341.88 | $328.33 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC | 2,072,601 | $93.09M | 0.3% | $44.91 | $50.20 | -10.8% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 732,098 | $92.27M | 0.3% | $126.03 * | $71.20 | +55.6% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 707,476 | $92.2M | 0.3% | $130.33 * | $96.30 | +22.0% | COM | 747525103 |
| WMT | WALMART INC | 649,548 | $91.76M | 0.3% | $141.27 * | $31.36 | +40.1% | COM | 931142103 |
| GIS | GENERAL MLS INC | 1,499,378 | $91.33M | 0.3% | $60.91 * | $48.70 | +6.0% | COM | 370334104 |
| — | SPLUNK INC | 656,787 | $90.68M | 0.3% | $138.07 | $138.87 | — | COM | 848637104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 646,661 | $90.12M | 0.3% | $139.36 * | $102.32 | +9.4% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 1,142,081 | $89.16M | 0.2% | $78.06 | $70.37 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 575,685 | $87.63M | 0.2% | $152.22 * | $89.71 | +55.8% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 625,347 | $86.69M | 0.2% | $138.63 | $120.01 | +15.8% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 403,999 | $86.27M | 0.2% | $213.53 * | $181.20 | +3.2% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 1,524,826 | $85.02M | 0.2% | $55.75 * | $44.68 | +11.7% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 105,537 | $84.51M | 0.2% | $800.80 * | $679.96 | +6.8% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 444,997 | $82.59M | 0.2% | $185.60 * | $109.73 | +37.2% | CL B | 911312106 |
| GRMN | GARMIN LTD | 517,858 | $82.01M | 0.2% | $158.37 * | $97.50 | +45.0% | SHS | H2906T109 |
| BKNG | BOOKING HOLDINGS INC | 34,155 | $81.74M | 0.2% | $2393.12 * | $2023.03 | +15.5% | COM | 09857L108 |
| KMB | KIMBERLY- CLARK CORP | 600,601 | $81.72M | 0.2% | $136.06 * | $112.79 | +0.3% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 549,719 | $81.45M | 0.2% | $148.17 * | $109.01 | +22.5% | COM | 74834L100 |
| T | AT& T INC | 2,954,948 | $81.28M | 0.2% | $27.51 * | $14.28 | +9.5% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 266,853 | $79.51M | 0.2% | $297.95 * | $214.97 | +27.0% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 644,701 | $78.45M | 0.2% | $121.68 * | $79.11 | +42.9% | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 473,565 | $76.31M | 0.2% | $161.14 * | $85.15 | +79.6% | COM | 00846U101 |
| TMUS | T- MOBILE US INC | 593,019 | $75.83M | 0.2% | $127.87 * | $80.08 | +54.1% | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 715,348 | $75.82M | 0.2% | $105.99 | $106.36 | -1.7% | COM | 00971T101 |
| FCX | FREEPORT- MCMORAN INC | 2,243,500 | $75.06M | 0.2% | $33.46 * | $33.26 | -8.1% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 1,380,821 | $74.31M | 0.2% | $53.82 * | $47.60 | +0.1% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 1,244,374 | $73.55M | 0.2% | $59.10 * | $43.93 | +8.2% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 409,958 | $73.17M | 0.2% | $178.47 * | $115.24 | +42.0% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 801,285 | $73.12M | 0.2% | $91.25 * | $44.65 | +81.3% | COM | 743315103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 281,352 | $73.1M | 0.2% | $259.83 | $381.19 | -31.4% | CL A | 98980L101 |
| RY | ROYAL BK CDA | 724,484 | $71.9M | 0.2% | $99.25 | $81.46 | +22.1% | COM | 780087102 |
| D | DOMINION ENERGY INC | 954,671 | $71.16M | 0.2% | $74.54 * | $61.98 | -3.0% | COM | 25746U109 |
| TWLO | TWILIO INC | 222,242 | $70.7M | 0.2% | $318.12 | $311.77 | +2.3% | CL A | 90138F102 |
| MAS | MASCO CORP | 1,267,466 | $70.51M | 0.2% | $55.63 * | $49.45 | +3.7% | COM | 574599106 |
| TROW | PRICE T ROWE GROUP INC | 341,857 | $69.13M | 0.2% | $202.23 * | $108.65 | +50.1% | COM | 74144T108 |
| MRNA | MODERNA INC | 181,037 | $69.13M | 0.2% | $381.86 | $72.15 | +433.4% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 840,495 | $69.07M | 0.2% | $82.18 * | $72.79 | -4.7% | COM | 025537101 |
| XYL | XYLEM INC | 542,458 | $69.03M | 0.2% | $127.25 * | $97.88 | +20.1% | COM | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 413,615 | $68.98M | 0.2% | $166.77 | $101.96 | +61.1% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 528,619 | $68.61M | 0.2% | $129.80 * | $80.09 | +54.8% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,180,314 | $63.2M | 0.2% | $53.54 * | $32.39 | +50.6% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 344,709 | $62.99M | 0.2% | $182.74 | $237.14 | -23.5% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 504,523 | $62.24M | 0.2% | $123.37 * | $107.51 | +5.0% | COM | 988498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,640,162 | $61.78M | 0.2% | $37.66 * | $28.49 | +25.9% | COM | 962879102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 298,301 | $59.72M | 0.2% | $200.21 * | $136.08 | +34.3% | COM | 053015103 |
| ESTC | ELASTIC N V | 408,000 | $59.56M | 0.2% | $145.98 * | $116.34 | +28.1% | ORD SHS | N14506104 |
| SU | SUNCOR ENERGY INC NEW | 2,863,524 | $59.24M | 0.2% | $20.69 * | $19.77 | -11.5% | COM | 867224107 |
| REGN | REGENERON PHARMACEUTICALS | 96,518 | $59.15M | 0.2% | $612.82 | $536.24 | +12.2% | COM | 75886F107 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 433,108 | $58.07M | 0.2% | $134.08 * | $109.88 | +8.2% | COM | 459506101 |
| ALC | ALCON AG | 708,571 | $58.04M | 0.2% | $81.91 * | $65.16 | +21.9% | ORD SHS | H01301128 |
| MLM | MARTIN MARIETTA MATLS INC | 161,692 | $57.28M | 0.2% | $354.28 * | $189.83 | +75.3% | COM | 573284106 |
| PBA | PEMBINA PIPELINE CORP | 1,846,996 | $57.27M | 0.2% | $31.01 * | $25.31 | +1.3% | COM | 706327103 |
| CMI | CUMMINS INC | 247,547 | $56.8M | 0.2% | $229.46 * | $188.72 | +7.2% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 541,901 | $56.34M | 0.2% | $103.98 * | $76.92 | +11.0% | COM | 166764100 |
| — | KELLOGG CO | 866,361 | $56.33M | 0.2% | $65.01 * | $49.94 | +3.7% | COM | 487836108 |
| GWW | GRAINGER W W INC | 138,432 | $55.6M | 0.2% | $401.68 * | $372.64 | +1.0% | COM | 384802104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,182,839 | $55.38M | 0.2% | $46.82 | $44.77 | +4.2% | CL B | 775109200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,998 | $54.32M | 0.2% | $734.05 | $483.50 | +50.5% | CL A | 16119P108 |
| — | CERNER CORP | 762,747 | $54.27M | 0.2% | $71.16 | $71.17 | — | COM | 156782104 |
| CGNX | COGNEX CORP | 681,408 | $54.09M | 0.2% | $79.38 | $63.51 | +22.8% | COM | 192422103 |
| BDX | BECTON DICKINSON & CO | 212,307 | $53.41M | 0.1% | $251.59 * | $208.90 | +7.0% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 456,144 | $52.65M | 0.1% | $115.43 * | $116.99 | -3.4% | ORD | M22465104 |
| UNP | UNION PAC CORP | 257,428 | $52.31M | 0.1% | $203.21 * | $150.85 | +17.8% | COM | 907818108 |
| BAX | BAXTER INTL INC | 622,052 | $50.87M | 0.1% | $81.77 * | $70.92 | +3.0% | COM | 071813109 |
| DE | DEERE & CO | 143,427 | $50.53M | 0.1% | $352.30 * | $192.46 | +64.4% | COM | 244199105 |
| BNTX | BIONTECH SE | 178,496 | $50.06M | 0.1% | $280.45 * | $92.16 | +196.2% | SPONSORED ADS | 09075V102 |
| KR | KROGER CO | 1,191,007 | $49.61M | 0.1% | $41.65 * | $29.42 | +25.4% | COM | 501044101 |
| HSY | HERSHEY CO | 288,598 | $49.58M | 0.1% | $171.81 * | $130.92 | +16.5% | COM | 427866108 |
| ZTS | ZOETIS INC | 250,622 | $48.81M | 0.1% | $194.76 * | $114.53 | +62.8% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 693,404 | $48.46M | 0.1% | $69.88 * | $51.00 | +21.5% | COM | 872540109 |
| SHOP | SHOPIFY INC | 35,550 | $47.85M | 0.1% | $1346.08 * | $72.53 | +86.9% | CL A | 82509L107 |
| ALL | ALLSTATE CORP | 367,115 | $47.65M | 0.1% | $129.80 * | $81.21 | +41.3% | COM | 020002101 |
| BNS | BANK NOVA SCOTIA B C | 762,223 | $47.52M | 0.1% | $62.34 * | $44.62 | +9.0% | COM | 064149107 |
| EHC | ENCOMPASS HEALTH CORP | 612,991 | $46.89M | 0.1% | $76.49 * | $60.09 | -4.8% | COM | 29261A100 |
| ELV | ANTHEM INC | 118,483 | $45.74M | 0.1% | $386.03 * | $258.94 | +35.8% | COM | 036752103 |
| SPGI | S& P GLOBAL INC | 105,647 | $44.97M | 0.1% | $425.66 * | $285.14 | +43.8% | COM | 78409V104 |
| GIB | CGI INC | 523,436 | $44.94M | 0.1% | $85.85 | $74.53 | +13.1% | CL A SUB VTG | 12532H104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 262,320 | $44.63M | 0.1% | $170.12 * | $110.19 | +40.6% | COM | 030420103 |
| MCK | MCKESSON CORP | 216,705 | $44.54M | 0.1% | $205.53 * | $166.53 | +17.0% | COM | 58155Q103 |
| ILMN | ILLUMINA INC | 105,335 | $43.46M | 0.1% | $412.57 * | $324.53 | +21.6% | COM | 452327109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 164,001 | $43.3M | 0.1% | $264.00 | $229.18 | +15.7% | COM | 83417M104 |
| PKG | PACKAGING CORP AMER | 297,074 | $42M | 0.1% | $141.39 * | $84.80 | +42.5% | COM | 695156109 |
| EL | LAUDER ESTEE COS INC | 135,953 | $41.92M | 0.1% | $308.38 * | $159.82 | +75.6% | CL A | 518439104 |
| NIO | NIO INC | 1,150,928 | $41.24M | 0.1% | $35.83 | $36.94 | -3.5% | SPON ADS | 62914V106 |
| SLF | SUN LIFE FINANCIAL INC. | 786,024 | $40.63M | 0.1% | $51.69 | $49.61 | +3.7% | COM | 866796105 |
| MCO | MOODYS CORP | 111,926 | $40.37M | 0.1% | $360.65 * | $251.93 | +36.0% | COM | 615369105 |
| TU | TELUS CORPORATION | 1,857,413 | $40.25M | 0.1% | $21.67 | $18.16 | +21.0% | COM | 87971M103 |
| WAT | WATERS CORP | 107,164 | $39.24M | 0.1% | $366.21 * | $196.63 | +81.7% | COM | 941848103 |
| RSG | REPUBLIC SVCS INC | 313,946 | $38.35M | 0.1% | $122.15 * | $75.68 | +50.4% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 502,422 | $37.91M | 0.1% | $75.46 * | $64.44 | +7.6% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 328,442 | $37.36M | 0.1% | $113.76 | $71.95 | +57.3% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 201,099 | $37.01M | 0.1% | $184.03 * | $161.36 | -6.8% | COM | 854502101 |
| SJM | SMUCKER J M CO | 298,255 | $36.53M | 0.1% | $122.50 * | $100.65 | +3.3% | COM NEW | 832696405 |
| AME | AMETEK INC | 285,528 | $36.12M | 0.1% | $126.49 * | $99.33 | +21.4% | COM | 031100100 |
| JD | JD. COM INC | 497,051 | $36M | 0.1% | $72.43 | $63.10 | +14.5% | SPON ADR CL A | 47215P106 |
| CBRE | CBRE GROUP INC | 366,133 | $35.85M | 0.1% | $97.93 | $45.43 | +114.3% | CL A | 12504L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 83,032 | $35.81M | 0.1% | $431.34 | $436.97 | -1.7% | COM | 879360105 |
| WFC | WELLS FARGO CO NEW | 773,686 | $35.75M | 0.1% | $46.21 * | $36.91 | +13.2% | COM | 949746101 |
| BIIB | BIOGEN INC | 124,601 | $35.51M | 0.1% | $284.97 | $276.43 | +2.4% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 211,595 | $35.37M | 0.1% | $167.14 * | $141.54 | +3.2% | COM | 83088M102 |
| CAT | CATERPILLAR INC | 176,535 | $35.13M | 0.1% | $198.99 * | $107.11 | +65.5% | COM | 149123101 |
| LOW | LOWES COS INC | 164,811 | $34.23M | 0.1% | $207.67 * | $100.60 | +85.9% | COM | 548661107 |
| PNR | PENTAIR PLC | 453,319 | $33.88M | 0.1% | $74.75 * | $46.34 | +48.1% | SHS | G7S00T104 |
| LOGI | LOGITECH INTL S A | 371,344 | $33.31M | 0.1% | $89.70 * | $36.79 | +123.8% | SHS | H50430232 |
| USB | US BANCORP DEL | 521,627 | $31.86M | 0.1% | $61.07 * | $36.12 | +35.8% | COM NEW | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,507 | $31.74M | 0.1% | $1410.36 * | $555.68 | +147.9% | COM | 592688105 |
| SNAP | SNAP INC | 434,956 | $31.48M | 0.1% | $72.37 * | $48.34 | +52.8% | CL A | 83304A106 |
| GE | GENERAL ELECTRIC CO | 293,704 | $31.28M | 0.1% | $106.50 * | $62.95 | -0.1% | COM NEW | 369604301 |
| WCN | WASTE CONNECTIONS INC | 246,057 | $31.2M | 0.1% | $126.78 * | $104.25 | +17.4% | COM | 94106B101 |
| HSIC | HENRY SCHEIN INC | 393,570 | $30.82M | 0.1% | $78.30 * | $62.89 | +21.1% | COM | 806407102 |
| FTS | FORTIS INC | 688,668 | $30.34M | 0.1% | $44.05 * | $33.30 | +12.9% | COM | 349553107 |
| PSA | PUBLIC STORAGE | 98,623 | $29.68M | 0.1% | $300.97 * | $165.19 | +48.2% | COM | 74460D109 |
| BBY | BEST BUY INC | 270,228 | $29.58M | 0.1% | $109.47 * | $83.43 | +4.3% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 64,996 | $29.54M | 0.1% | $454.41 * | $363.81 | +19.4% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 109,349 | $29.53M | 0.1% | $270.03 * | $168.14 | +38.3% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 269,761 | $29.09M | 0.1% | $107.85 * | $62.64 | +58.9% | COM | 704326107 |
| PATH | UIPATH INC | 547,141 | $28.85M | 0.1% | $52.73 | $60.99 | -13.7% | CL A | 90364P105 |
| MMS | MAXIMUS INC | 340,800 | $28.83M | 0.1% | $84.60 | $73.36 | +13.4% | COM | 577933104 |
| — | CANADIAN PAC RY LTD | 434,545 | $28.75M | 0.1% | $66.15 | $94.74 | — | COM | 13645T100 |
| FSLR | FIRST SOLAR INC | 300,000 | $28.31M | 0.1% | $94.36 | $82.56 | +15.6% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 247,568 | $27.97M | 0.1% | $112.97 * | $62.02 | +60.8% | COM | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 143,423 | $27.92M | 0.1% | $194.69 | $99.89 | +91.1% | COM | 33616C100 |
| HOLX | HOLOGIC INC | 376,663 | $27.88M | 0.1% | $74.01 | $47.36 | +55.9% | COM | 436440101 |
| NOVT | NOVANTA INC | 180,000 | $27.74M | 0.1% | $154.13 | $106.44 | +45.2% | COM | 67000B104 |
| CCI | CROWN CASTLE INTL CORP NEW | 156,829 | $27.59M | 0.1% | $175.92 * | $129.95 | +8.2% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 106,835 | $27.1M | 0.1% | $253.68 * | $121.88 | +92.0% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 93,354 | $26.88M | 0.1% | $287.98 | $224.74 | — | COM NEW | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 175,336 | $26.66M | 0.1% | $152.07 | $77.83 | +94.6% | COM | 127387108 |
| ECL | ECOLAB INC | 123,293 | $26.38M | 0.1% | $213.99 * | $155.73 | +27.7% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,678 | $26.23M | 0.1% | $117.28 * | $57.40 | +89.2% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 188,319 | $25.25M | 0.1% | $134.09 * | $83.56 | +23.2% | COM | 828806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 47,566 | $25.14M | 0.1% | $528.57 * | $338.98 | +52.1% | CL A | 989207105 |
| PTC | PTC INC | 208,147 | $25.14M | 0.1% | $120.76 | $93.02 | +28.8% | COM | 69370C100 |
| IQV | IQVIA HLDGS INC | 101,727 | $24.63M | 0.1% | $242.09 | $196.39 | +22.0% | COM | 46266C105 |
| PCAR | PACCAR INC | 300,810 | $24.36M | 0.1% | $80.98 * | $44.65 | -1.1% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 273,445 | $24.08M | 0.1% | $88.08 * | $80.40 | -2.3% | COM NEW | 12541W209 |
| KNX | KNIGHT- SWIFT TRANSN HLDGS IN | 458,043 | $23.99M | 0.1% | $52.38 * | $37.86 | +28.7% | CL A | 499049104 |
| CI | CIGNA CORP NEW | 116,229 | $23.62M | 0.1% | $203.21 * | $171.54 | +8.1% | COM | 125523100 |
| TTEK | TETRA TECH INC NEW | 160,600 | $23.59M | 0.1% | $146.89 * | $24.75 | +20.7% | COM | 88162G103 |
| HRL | HORMEL FOODS CORP | 564,012 | $23.48M | 0.1% | $41.63 * | $39.90 | -9.9% | COM | 440452100 |
| XYZ | SQUARE INC | 97,843 | $23.43M | 0.1% | $239.43 | $115.68 | +107.3% | CL A | 852234103 |
| AZO | AUTOZONE INC | 13,272 | $23.09M | 0.1% | $1739.53 * | $1028.18 | +65.1% | COM | 053332102 |
| ATO | ATMOS ENERGY CORP | 259,656 | $22.87M | 0.1% | $88.08 * | $83.54 | -5.1% | COM | 049560105 |
| XPEV | XPENG INC | 101,647 | $22.65M | 0.1% | $222.79 * | $38.29 | -7.2% | ADS | 98422D105 |
| SNPS | SYNOPSYS INC | 73,258 | $22.45M | 0.1% | $306.52 * | $146.56 | +104.3% | COM | 871607107 |
| FLEX | FLEX LTD | 1,265,452 | $22.42M | 0.1% | $17.72 * | $13.35 | -0.2% | ORD | Y2573F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 290,502 | $22.33M | 0.1% | $76.88 | $92.04 | -16.0% | COM | 09061G101 |
| RUN | SUNRUN INC | 525,652 | $22.23M | 0.1% | $42.29 * | $50.46 | -12.8% | COM | 86771W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,588 | $22.05M | 0.1% | $112.76 | $82.92 | +34.7% | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 437,429 | $22.03M | 0.1% | $50.37 | $44.17 | +15.3% | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 55,717 | $21.6M | 0.1% | $387.64 * | $181.00 | +87.7% | COM | 38141G104 |
| BIDU | BAIDU INC | 142,461 | $21.56M | 0.1% | $151.35 | $202.01 | -23.9% | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC. | 306,786 | $21.54M | 0.1% | $70.22 * | $36.93 | +74.4% | COM | 278642103 |
| — | QUALTRICS INTL INC | 500,000 | $21.47M | 0.1% | $42.94 | $37.60 | — | COM CL A | 747601201 |
| — | SHAW COMMUNICATIONS INC | 730,369 | $21.45M | 0.1% | $29.37 | $19.22 | — | CL B CONV | 82028K200 |
| APD | AIR PRODS & CHEMS INC | 82,178 | $21.42M | 0.1% | $260.64 * | $200.50 | +14.7% | COM | 009158106 |
| ENB | ENBRIDGE INC | 520,937 | $21.01M | 0.1% | $40.32 * | $25.41 | +18.8% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 213,153 | $20.98M | 0.1% | $98.44 * | $71.26 | +15.9% | COM NEW | 26441C204 |
| IPGP | IPG PHOTONICS CORP | 130,592 | $20.74M | 0.1% | $158.82 | $168.45 | -6.0% | COM | 44980X109 |
| DAR | DARLING INGREDIENTS INC | 286,750 | $20.62M | 0.1% | $71.92 | $52.36 | +37.3% | COM | 237266101 |
| — | KANSAS CITY SOUTHERN | 73,987 | $20.21M | 0.1% | $273.16 | $113.00 | — | COM NEW | 485170302 |
| CCEP | COCA- COLA EUROPACIFIC PARTNE | 365,526 | $20.09M | 0.1% | $54.95 * | $42.12 | +13.1% | SHS | G25839104 |
| BMO | BANK MONTREAL QUE | 199,636 | $20.03M | 0.1% | $100.34 * | $64.07 | +30.2% | COM | 063671101 |
| WELL | WELLTOWER INC | 234,599 | $19.95M | 0.1% | $85.02 * | $59.44 | +24.3% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 238,805 | $19.94M | 0.1% | $83.51 * | $52.84 | +45.7% | COM | 68902V107 |
| GNRC | GENERAC HLDGS INC | 48,774 | $19.71M | 0.1% | $404.11 | $379.06 | +7.8% | COM | 368736104 |
| NTR | NUTRIEN LTD | 302,084 | $19.71M | 0.1% | $65.25 * | $45.47 | +25.5% | COM | 67077M108 |
| LUV | SOUTHWEST AIRLS CO | 366,399 | $19.37M | 0.1% | $52.86 * | $42.30 | +13.1% | COM | 844741108 |
| IDXX | IDEXX LABS INC | 30,129 | $19.13M | 0.1% | $635.07 * | $393.23 | +58.2% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200,453 | $19.13M | 0.1% | $95.45 * | $68.39 | +0.6% | SHS - A - | N53745100 |
| — | BARRICK GOLD CORP | 1,083,656 | $19.13M | 0.1% | $17.65 | $16.40 | — | COM | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 437,643 | $19.12M | 0.1% | $43.69 | $33.59 | +29.2% | COM | 101137107 |
| WDAY | WORKDAY INC | 75,682 | $19.11M | 0.1% | $252.48 | $221.16 | +13.0% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 253,323 | $19.08M | 0.1% | $75.33 * | $31.78 | +10.7% | CL A | 032095101 |
| CAG | CONAGRA BRANDS INC | 545,444 | $18.84M | 0.1% | $34.54 * | $27.86 | -0.5% | COM | 205887102 |
| MSCI | MSCI INC | 30,699 | $18.84M | 0.1% | $613.54 * | $329.60 | +76.2% | COM | 55354G100 |
| CNC | CENTENE CORP DEL | 296,722 | $18.74M | 0.1% | $63.16 | $59.37 | +5.0% | COM | 15135B101 |
| DXCM | DEXCOM INC | 33,613 | $18.43M | 0.1% | $548.39 * | $63.56 | +115.1% | COM | 252131107 |
| DPZ | DOMINOS PIZZA INC | 38,073 | $18.38M | 0.1% | $482.78 * | $395.54 | +13.9% | COM | 25754A201 |
| BSY | BENTLEY SYS INC | 309,072 | $18.37M | 0.1% | $59.45 | $36.92 | +61.1% | COM CL B | 08265T208 |
| — | SEAGEN INC | 109,898 | $18.01M | 0.1% | $163.87 | $176.49 | — | COM | 81181C104 |
| — | TWITTER INC | 294,939 | $17.88M | 0.0% | $60.62 | $37.94 | — | COM | 90184L102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 213,832 | $17.77M | 0.0% | $83.12 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| GPN | GLOBAL PMTS INC | 110,536 | $17.69M | 0.0% | $160.05 * | $179.39 | -15.6% | COM | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 486,718 | $17.68M | 0.0% | $36.33 * | $52.93 | -34.0% | COM | 517834107 |
| — | HORIZON THERAPEUTICS PUB L | 162,061 | $17.67M | 0.0% | $109.03 | $71.51 | — | SHS | G46188101 |
| AMRC | AMERESCO INC | 300,000 | $17.56M | 0.0% | $58.52 | $41.04 | +42.4% | CL A | 02361E108 |
| OC | OWENS CORNING NEW | 199,088 | $17.54M | 0.0% | $88.08 * | $67.78 | +26.1% | COM | 690742101 |
| IP | INTERNATIONAL PAPER CO | 305,933 | $17.53M | 0.0% | $57.30 * | $41.73 | +5.0% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 280,906 | $17.25M | 0.0% | $61.42 * | $39.49 | +33.8% | COM | 744573106 |
| — | CITRIX SYS INC | 159,587 | $17.18M | 0.0% | $107.66 | $123.91 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MKTS INC | 136,720 | $17.11M | 0.0% | $125.16 * | $92.71 | +26.8% | COM | 12503M108 |
| AXP | AMERICAN EXPRESS CO | 98,570 | $17.03M | 0.0% | $172.74 * | $90.87 | +74.5% | COM | 025816109 |
| FDX | FEDEX CORP | 76,385 | $17M | 0.0% | $222.57 * | $220.29 | -8.9% | COM | 31428X106 |
| — | DUKE REALTY CORP | 348,975 | $16.99M | 0.0% | $48.67 | $38.71 | — | COM NEW | 264411505 |
| PLUG | PLUG POWER INC | 658,529 | $16.84M | 0.0% | $25.58 | $11.42 | +123.6% | COM NEW | 72919P202 |
| — | EVOQUA WATER TECHNOLOGIES CO | 420,500 | $16.6M | 0.0% | $39.47 | $26.53 | — | COM | 30057T105 |
| SCHW | SCHWAB CHARLES CORP | 219,778 | $16.59M | 0.0% | $75.49 * | $39.21 | +75.5% | COM | 808513105 |
| DTE | DTE ENERGY CO | 146,677 | $16.57M | 0.0% | $112.99 * | $80.77 | +20.1% | COM | 233331107 |
| DOW | DOW INC | 274,025 | $16.1M | 0.0% | $58.76 * | $35.71 | +26.8% | COM | 260557103 |
| CM | CANADIAN IMP BK COMM | 144,027 | $16.06M | 0.0% | $111.53 * | $39.07 | +18.5% | COM | 136069101 |
| DLR | DIGITAL RLTY TR INC | 109,260 | $15.98M | 0.0% | $146.26 * | $115.47 | +7.7% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 924,138 | $15.91M | 0.0% | $17.22 * | $12.42 | +5.7% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 318,782 | $15.75M | 0.0% | $49.40 | $59.23 | — | COM | 931427108 |
| VRSN | VERISIGN INC | 75,621 | $15.59M | 0.0% | $206.11 | $182.15 | +11.6% | COM | 92343E102 |
| FAST | FASTENAL CO | 293,215 | $15.57M | 0.0% | $53.12 * | $18.16 | +28.1% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 76,895 | $15.57M | 0.0% | $202.46 * | $148.52 | +31.2% | COM | 92345Y106 |
| HPQ | HP INC | 566,759 | $15.56M | 0.0% | $27.45 * | $17.92 | +31.3% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 302,563 | $15.51M | 0.0% | $51.25 * | $50.57 | -11.0% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 1,078,188 | $15.31M | 0.0% | $14.20 * | $7.81 | +37.5% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 77,541 | $15.28M | 0.0% | $197.02 * | $103.26 | +61.4% | COM | 693475105 |
| FISV | FISERV INC | 137,727 | $15.27M | 0.0% | $110.86 * | $89.76 | +20.9% | COM | 337738108 |
| AVTR | AVANTOR INC | 380,754 | $15.27M | 0.0% | $40.10 * | $31.22 | +31.0% | COM | 05352A100 |
| EXC | EXELON CORP | 314,175 | $15.26M | 0.0% | $48.58 * | $22.95 | +29.2% | COM | 30161N101 |
| AMBA | AMBARELLA INC | 99,200 | $15.12M | 0.0% | $152.45 * | $114.96 | +35.5% | SHS | G037AX101 |
| MRVL | MARVELL TECHNOLOGY INC | 250,535 | $15.06M | 0.0% | $60.10 | $52.54 | +12.8% | COM | 573874104 |
| CNH | CNH INDL N V | 895,005 | $14.88M | 0.0% | $16.62 * | $9.98 | +30.2% | SHS | N20944109 |
| AVY | AVERY DENNISON CORP | 69,366 | $14.79M | 0.0% | $213.23 * | $123.63 | +55.7% | COM | 053611109 |
| NSC | NORFOLK SOUTHN CORP | 60,281 | $14.79M | 0.0% | $245.33 * | $124.02 | +75.9% | COM | 655844108 |
| FTV | FORTIVE CORP | 204,045 | $14.75M | 0.0% | $72.27 * | $50.21 | +4.0% | COM | 34959J108 |
| WY | WEYERHAEUSER CO MTN BE | 397,583 | $14.58M | 0.0% | $36.68 * | $25.12 | +17.4% | COM NEW | 962166104 |
| YUMC | YUM CHINA HLDGS INC | 251,003 | $14.57M | 0.0% | $58.04 | $53.89 | +7.8% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 238,576 | $14.53M | 0.0% | $60.91 * | $46.63 | +14.0% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 473,387 | $14.46M | 0.0% | $30.54 * | $38.39 | -29.7% | COM STK | 806857108 |
| BA | BOEING CO | 62,766 | $14.26M | 0.0% | $227.15 * | $204.42 | +7.6% | COM | 097023105 |
| LDOS | LEIDOS HOLDINGS INC | 144,811 | $14.15M | 0.0% | $97.72 * | $88.69 | +2.6% | COM | 525327102 |
| TSN | TYSON FOODS INC | 175,098 | $14.1M | 0.0% | $80.54 * | $64.86 | +6.5% | CL A | 902494103 |
| CSX | CSX CORP | 463,955 | $14.09M | 0.0% | $30.36 * | $27.41 | +2.3% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 29,542 | $14M | 0.0% | $473.77 * | $42.76 | +86.7% | COM | 697435105 |
| — | REXNORD CORP | 214,800 | $13.94M | 0.0% | $64.90 | $44.58 | — | COM | 76169B102 |
| BALL | BALL CORP | 151,534 | $13.56M | 0.0% | $89.49 * | $71.23 | +19.3% | COM | 058498106 |
| HDB | HDFC BANK LTD | 184,441 | $13.47M | 0.0% | $73.01 | $61.05 | +19.7% | SPONSORED ADS | 40415F101 |
| BRO | BROWN & BROWN INC | 238,582 | $13.44M | 0.0% | $56.32 * | $35.55 | +51.6% | COM | 115236101 |
| AON | AON PLC | 46,053 | $13.34M | 0.0% | $289.71 * | $185.82 | +49.1% | SHS CL A | G0403H108 |
| HTHT | HUAZHU GROUP LTD | 298,448 | $13.28M | 0.0% | $44.50 * | $44.46 | +3.2% | SPONSORED ADS | 44332N106 |
| HUM | HUMANA INC | 33,516 | $13.25M | 0.0% | $395.42 * | $308.38 | +21.1% | COM | 444859102 |
| — | SPX CORP | 241,300 | $13.14M | 0.0% | $54.47 | $54.79 | — | COM | 784635104 |
| EXR | EXTRA SPACE STORAGE INC | 76,095 | $13.04M | 0.0% | $171.40 * | $85.29 | +66.1% | COM | 30225T102 |
| SO | SOUTHERN CO | 206,396 | $12.95M | 0.0% | $62.72 * | $44.23 | +19.6% | COM | 842587107 |
| CFG | CITIZENS FINL GROUP INC | 264,794 | $12.77M | 0.0% | $48.21 * | $27.29 | +43.1% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 82,370 | $12.73M | 0.0% | $154.53 * | $104.02 | +34.4% | COM | 89417E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 371,106 | $12.57M | 0.0% | $33.89 * | $22.80 | +16.0% | COM | 42250P103 |
| NDAQ | NASDAQ INC | 64,317 | $12.47M | 0.0% | $193.88 * | $37.35 | +62.5% | COM | 631103108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 83,258 | $12.44M | 0.0% | $149.44 * | $125.30 | +9.4% | COM | 98956P102 |
| FLO | FLOWERS FOODS INC | 515,110 | $12.42M | 0.0% | $24.11 * | $19.54 | +0.3% | COM | 343498101 |
| — | XILINX INC | 82,713 | $12.37M | 0.0% | $149.52 | $117.93 | — | COM | 983919101 |
| CB | CHUBB LIMITED | 69,409 | $12.36M | 0.0% | $178.05 * | $139.11 | +17.8% | COM | H1467J104 |
| BX | BLACKSTONE INC | 102,963 | $12.35M | 0.0% | $119.95 * | $46.44 | +117.0% | COM | 09260D107 |
| VOYA | VOYA FINANCIAL INC | 199,988 | $12.28M | 0.0% | $61.42 * | $49.69 | +13.9% | COM | 929089100 |
| MOS | MOSAIC CO NEW | 337,326 | $12.28M | 0.0% | $36.41 * | $27.85 | +16.2% | COM | 61945C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,479 | $12.26M | 0.0% | $629.29 * | $25.34 | +60.7% | COM | 67103H107 |
| CPB | CAMPBELL SOUP CO | 287,136 | $12.22M | 0.0% | $42.54 * | $40.61 | -11.2% | COM | 134429109 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,733 | $12.13M | 0.0% | $239.04 * | $207.23 | +18.6% | CL A | 22788C105 |
| RACE | FERRARI N V | 57,330 | $12.04M | 0.0% | $209.94 | $161.55 | +29.4% | COM | N3167Y103 |
| PDD | PINDUODUO INC | 131,525 | $12.01M | 0.0% | $91.33 | $124.60 | -27.2% | SPONSORED ADS | 722304102 |
| — | DISCOVER FINL SVCS | 94,268 | $12.01M | 0.0% | $127.36 | $67.35 | — | COM | 254709108 |
| MKC | MCCORMICK & CO INC | 142,026 | $11.95M | 0.0% | $84.16 * | $76.38 | -3.6% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 41,942 | $11.87M | 0.0% | $282.89 * | $218.43 | +23.3% | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,569 | $11.84M | 0.0% | $673.97 | $361.79 | +83.9% | COM | 016255101 |
| DOV | DOVER CORP | 74,310 | $11.83M | 0.0% | $159.24 * | $108.29 | +36.0% | COM | 260003108 |
| KLAC | KLA CORP | 34,918 | $11.77M | 0.0% | $337.02 * | $138.27 | +131.3% | COM NEW | 482480100 |
| OMC | OMNICOM GROUP INC | 157,110 | $11.72M | 0.0% | $74.59 * | $49.22 | +27.0% | COM | 681919106 |
| TREX | TREX CO INC | 111,600 | $11.57M | 0.0% | $103.72 | $74.37 | +37.1% | COM | 89531P105 |
| NBIS | YANDEX N V | 144,700 | $11.49M | 0.0% | $79.43 | $71.05 | — | SHS CLASS A | N97284108 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 74,286 | $11.46M | 0.0% | $154.24 | $149.79 | +2.9% | COM | 874054109 |
| CNI | CANADIAN NATL RY CO | 97,480 | $11.3M | 0.0% | $115.94 * | $82.74 | +28.7% | COM | 136375102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,618 | $11.27M | 0.0% | $291.70 * | $79.18 | +76.8% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 41,516 | $11.26M | 0.0% | $271.17 * | $129.41 | +91.6% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 217,521 | $11.18M | 0.0% | $51.40 * | $39.19 | +28.0% | COM | 45687V106 |
| WFG | WEST FRASER TIMBER CO LTD | 129,212 | $11.08M | 0.0% | $85.76 | $76.73 | +9.8% | COM | 952845105 |
| UDR | UDR INC | 206,536 | $11.01M | 0.0% | $53.31 * | $32.05 | +40.1% | COM | 902653104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 386,800 | $10.92M | 0.0% | $28.24 | $30.30 | -8.0% | CL A | 82489W107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 178,100 | $10.9M | 0.0% | $61.19 | $29.97 | +106.0% | COM | 615111101 |
| VTR | VENTAS INC | 191,692 | $10.74M | 0.0% | $56.03 * | $37.96 | +25.6% | COM | 92276F100 |
| TRP | TC ENERGY CORP | 223,483 | $10.73M | 0.0% | $48.02 * | $35.84 | +8.2% | COM | 87807B107 |
| CHE | CHEMED CORP NEW | 23,050 | $10.69M | 0.0% | $463.56 | $465.07 | -1.4% | COM | 16359R103 |
| NIU | NIU TECHNOLOGIES | 450,000 | $10.2M | 0.0% | $22.67 * | $20.13 | +15.1% | ADS | 65481N100 |
| GM | GENERAL MTRS CO | 191,308 | $10.16M | 0.0% | $53.12 * | $37.40 | +36.0% | COM | 37045V100 |
| SUI | SUN CMNTYS INC | 54,432 | $10.16M | 0.0% | $186.58 | $146.46 | — | COM | 866674104 |
| POOL | POOL CORP | 22,700 | $10.14M | 0.0% | $446.56 * | $368.91 | +11.7% | COM | 73278L105 |
| WERN | WERNER ENTERPRISES INC | 222,920 | $10.13M | 0.0% | $45.43 * | $43.76 | +1.2% | COM | 950755108 |
| MTZ | MASTEC INC | 114,000 | $10.11M | 0.0% | $88.65 * | $94.87 | -9.1% | COM | 576323109 |
| COF | CAPITAL ONE FINL CORP | 60,531 | $10.1M | 0.0% | $166.87 * | $80.91 | +85.5% | COM | 14040H105 |
| — | WESTPORT FUEL SYSTEMS INC | 3,148,000 | $10.04M | 0.0% | $3.19 | $4.35 | — | COM NEW | 960908309 |
| STT | STATE STR CORP | 116,060 | $10.04M | 0.0% | $86.50 * | $60.93 | +20.9% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 162,575 | $9.99M | 0.0% | $61.45 * | $40.88 | +36.8% | COM | 56585A102 |
| EMN | EASTMAN CHEM CO | 95,895 | $9.982M | 0.0% | $104.09 * | $57.95 | +48.6% | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 121,293 | $9.98M | 0.0% | $82.28 * | $69.96 | -1.4% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,064 | $9.951M | 0.0% | $330.99 * | $265.75 | +16.7% | CL A | 78410G104 |
| GNTX | GENTEX CORP | 296,785 | $9.912M | 0.0% | $33.40 | $26.46 | +24.6% | COM | 371901109 |
| WEC | WEC ENERGY GROUP INC | 112,113 | $9.911M | 0.0% | $88.40 * | $76.12 | +0.2% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 110,275 | $9.897M | 0.0% | $89.75 * | $41.60 | +6.8% | COM | 61174X109 |
| STE | STERIS PLC | 46,926 | $9.805M | 0.0% | $208.95 * | $153.21 | +28.4% | SHS USD | G8473T100 |
| SE | SEA LTD | 31,036 | $9.783M | 0.0% | $315.21 | $183.69 | +73.5% | SPONSORD ADS | 81141R100 |
| PRGS | PROGRESS SOFTWARE CORP | 199,533 | $9.712M | 0.0% | $48.67 | $44.46 | +10.6% | COM | 743312100 |
| MO | ALTRIA GROUP INC | 198,807 | $9.707M | 0.0% | $48.83 * | $29.52 | +10.1% | COM | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 209,308 | $9.673M | 0.0% | $46.21 | $47.39 | -2.8% | COM | 29670G102 |
| — | ARISTA NETWORKS INC | 28,040 | $9.632M | 0.0% | $343.51 | $291.81 | — | COM | 040413106 |
| FTNT | FORTINET INC | 32,091 | $9.551M | 0.0% | $297.62 * | $23.46 | +149.0% | COM | 34959E109 |
| AGCO | AGCO CORP | 74,571 | $9.506M | 0.0% | $127.48 * | $87.11 | +21.7% | COM | 001084102 |
| BK | BANK NEW YORK MELLON CORP | 179,727 | $9.506M | 0.0% | $52.89 * | $36.68 | +24.9% | COM | 064058100 |
| AVB | AVALONBAY CMNTYS INC | 42,169 | $9.481M | 0.0% | $224.83 * | $143.03 | +33.1% | COM | 053484101 |
| MAA | MID- AMER APT CMNTYS INC | 49,811 | $9.467M | 0.0% | $190.06 * | $109.18 | +46.8% | COM | 59522J103 |
| NTAP | NETAPP INC | 103,702 | $9.46M | 0.0% | $91.22 * | $61.87 | +30.5% | COM | 64110D104 |
| EPAM | EPAM SYS INC | 16,562 | $9.439M | 0.0% | $569.92 | $299.43 | +90.5% | COM | 29414B104 |
| ULTA | ULTA BEAUTY INC | 24,749 | $9.387M | 0.0% | $379.29 * | $310.09 | +16.4% | COM | 90384S303 |
| TRMB | TRIMBLE INC | 109,893 | $9.281M | 0.0% | $84.45 * | $41.95 | +96.1% | COM | 896239100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 123,594 | $9.268M | 0.0% | $74.99 | $77.40 | -2.6% | COM UNIT PART IN | 65341B106 |
| ONC | BEIGENE LTD | 26,054 | $9.24M | 0.0% | $354.65 * | $202.46 | +79.3% | SPONSORED ADR | 07725L102 |
| — | SUNNOVA ENERGY INTL INC. | 288,000 | $9.065M | 0.0% | $31.48 | $34.45 | — | COM | 86745K104 |
| PRU | PRUDENTIAL FINL INC | 85,260 | $9.049M | 0.0% | $106.13 * | $50.79 | +68.7% | COM | 744320102 |
| COLD | AMERICOLD RLTY TR | 308,496 | $9.009M | 0.0% | $29.20 | $35.44 | — | COM | 03064D108 |
| INCY | INCYTE CORP | 128,917 | $8.883M | 0.0% | $68.90 | $84.47 | -18.6% | COM | 45337C102 |
| — | SCHNITZER STEEL INDS INC | 205,769 | $8.823M | 0.0% | $42.88 | $42.88 | — | CL A | 806882106 |
| FIS | FIDELITY NATL INFORMATION SV | 71,066 | $8.738M | 0.0% | $122.96 * | $115.94 | -5.3% | COM | 31620M106 |
| ESS | ESSEX PPTY TR INC | 26,820 | $8.69M | 0.0% | $324.01 * | $203.56 | +34.5% | COM | 297178105 |
| NTES | NETEASE INC | 104,029 | $8.608M | 0.0% | $82.75 * | $77.65 | +10.0% | SPONSORED ADS | 64110W102 |
| COR | AMERISOURCEBERGEN CORP | 69,727 | $8.485M | 0.0% | $121.69 * | $82.77 | +36.6% | COM | 03073E105 |
| MET | METLIFE INC | 134,683 | $8.463M | 0.0% | $62.84 * | $39.23 | +38.2% | COM | 59156R108 |
| ENPH | ENPHASE ENERGY INC | 56,742 | $8.404M | 0.0% | $148.11 | $165.49 | -9.4% | COM | 29355A107 |
| URI | UNITED RENTALS INC | 23,237 | $8.399M | 0.0% | $361.45 * | $117.29 | +189.8% | COM | 911363109 |
| CNQ | CANADIAN NAT RES LTD | 232,037 | $8.392M | 0.0% | $36.17 * | $8.94 | +65.0% | COM | 136385101 |
| AFL | AFLAC INC | 157,591 | $8.343M | 0.0% | $52.94 * | $36.24 | +30.5% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 55,744 | $8.334M | 0.0% | $149.50 * | $85.52 | +66.6% | COM | 363576109 |
| AXTA | AXALTA COATING SYS LTD | 281,351 | $8.305M | 0.0% | $29.52 | $29.83 | -2.2% | COM | G0750C108 |
| KIM | KIMCO RLTY CORP | 379,856 | $8.14M | 0.0% | $21.43 * | $15.15 | +13.3% | COM | 49446R109 |
| INGR | INGREDION INC | 89,170 | $8.106M | 0.0% | $90.91 * | $83.52 | +6.6% | COM | 457187102 |
| — | CYRUSONE INC | 103,654 | $8.101M | 0.0% | $78.15 | $73.41 | — | COM | 23283R100 |
| LNG | CHENIERE ENERGY INC | 81,913 | $8.069M | 0.0% | $98.51 | $69.34 | +40.9% | COM NEW | 16411R208 |
| — | CI FINL CORP | 397,606 | $8.064M | 0.0% | $20.28 | $12.55 | — | COM | 125491100 |
| CHD | CHURCH & DWIGHT INC | 94,318 | $7.977M | 0.0% | $84.58 * | $67.68 | +16.0% | COM | 171340102 |
| HST | HOST HOTELS & RESORTS INC | 478,503 | $7.973M | 0.0% | $16.66 * | $12.37 | +9.1% | COM | 44107P104 |
| — | SYNEOS HEALTH INC | 90,400 | $7.962M | 0.0% | $88.08 | $74.33 | — | CL A | 87166B102 |
| — | STEM INC | 335,000 | $7.903M | 0.0% | $23.59 | $28.21 | — | COM | 85859N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,436 | $7.902M | 0.0% | $177.83 * | $137.32 | +37.5% | COM | 02043Q107 |
| MGA | MAGNA INTL INC | 102,035 | $7.776M | 0.0% | $76.21 * | $46.29 | +40.5% | COM | 559222401 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,622 | $7.684M | 0.0% | $221.94 * | $178.65 | +13.0% | COM | 502431109 |
| — | COOPER COS INC | 18,152 | $7.67M | 0.0% | $422.54 | $321.93 | — | COM NEW | 216648402 |
| ALLY | ALLY FINL INC | 147,433 | $7.587M | 0.0% | $51.46 * | $23.52 | +86.2% | COM | 02005N100 |
| CDW | CDW CORP | 40,804 | $7.566M | 0.0% | $185.42 * | $117.80 | +46.6% | COM | 12514G108 |
| LII | LENNOX INTL INC | 25,076 | $7.556M | 0.0% | $301.32 * | $259.91 | +7.5% | COM | 526107107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,073 | $7.536M | 0.0% | $1850.23 * | $19.00 | +91.4% | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP. | 132,312 | $7.533M | 0.0% | $56.93 * | $39.15 | +8.6% | COM | 958102105 |
| TDOC | TELADOC HEALTH INC | 59,315 | $7.493M | 0.0% | $126.33 | $175.89 | -27.9% | COM | 87918A105 |
| SON | SONOCO PRODS CO | 125,445 | $7.486M | 0.0% | $59.68 * | $54.04 | -6.1% | COM | 835495102 |
| NUE | NUCOR CORP | 75,226 | $7.479M | 0.0% | $99.42 * | $47.48 | +94.5% | COM | 670346105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95,255 | $7.451M | 0.0% | $78.22 * | $69.21 | +5.5% | CL A | 099502106 |
| NVAX | NOVAVAX INC | 36,073 | $7.416M | 0.0% | $205.58 | $147.19 | +40.8% | COM NEW | 670002401 |
| RMD | RESMED INC | 27,773 | $7.393M | 0.0% | $266.19 * | $129.15 | +96.6% | COM | 761152107 |
| DOO | BRP INC | 78,224 | $7.388M | 0.0% | $94.45 * | $83.21 | +7.3% | COM SUN VTG | 05577W200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 51,500 | $7.341M | 0.0% | $142.54 * | $135.74 | +2.7% | COM | 109194100 |
| AQN | ALGONQUIN PWR UTILS CORP | 502,611 | $7.339M | 0.0% | $14.60 * | $11.68 | +0.0% | COM | 015857105 |
| ETSY | ETSY INC | 34,931 | $7.322M | 0.0% | $209.61 | $178.06 | +16.8% | COM | 29786A106 |
| TECK | TECK RESOURCES LTD | 292,986 | $7.303M | 0.0% | $24.93 | $17.28 | +44.2% | CL B | 878742204 |
| LYFT | LYFT INC | 136,996 | $7.25M | 0.0% | $52.92 | $41.88 | +28.0% | CL A COM | 55087P104 |
| PSX | PHILLIPS 66 | 103,608 | $7.233M | 0.0% | $69.81 * | $79.51 | -25.0% | COM | 718546104 |
| LI | LI AUTO INC | 276,038 | $7.23M | 0.0% | $26.19 | $29.27 | -10.2% | SPONSORED ADS | 50202M102 |
| QRVO | QORVO INC | 41,838 | $7.125M | 0.0% | $170.30 | $151.58 | +10.3% | COM | 74736K101 |
| IT | GARTNER INC | 22,714 | $7.002M | 0.0% | $308.27 | $198.66 | +53.0% | COM | 366651107 |
| — | CHARGEPOINT HOLDINGS INC | 342,000 | $6.987M | 0.0% | $20.43 | $31.58 | — | COM CL A | 15961R105 |
| SNA | SNAP ON INC | 32,439 | $6.977M | 0.0% | $215.08 * | $174.45 | +7.1% | COM | 833034101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 642,881 | $6.966M | 0.0% | $10.84 * | $21.30 | -47.7% | SPONSORED ADS A | 92763W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,457 | $6.91M | 0.0% | $129.26 | $137.57 | -5.3% | SHS USD | G50871105 |
| BIO | BIO RAD LABS INC | 9,242 | $6.908M | 0.0% | $747.46 | $294.00 | +153.7% | CL A | 090572207 |
| WMB | WILLIAMS COS INC | 263,252 | $6.87M | 0.0% | $26.10 * | $17.95 | +18.5% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 74,445 | $6.854M | 0.0% | $92.07 * | $83.22 | +5.0% | COM | V7780T103 |
| INVH | INVITATION HOMES INC | 176,900 | $6.847M | 0.0% | $38.71 * | $25.18 | +32.5% | COM | 46187W107 |
| LULU | LULULEMON ATHLETICA INC | 16,588 | $6.821M | 0.0% | $411.20 | $182.84 | +121.3% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 24,119 | $6.812M | 0.0% | $282.43 * | $209.20 | +37.7% | CL A COM | 922475108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,169 | $6.778M | 0.0% | $143.70 | $114.90 | +23.9% | COM | 759509102 |
| MDU | MDU RES GROUP INC | 224,917 | $6.777M | 0.0% | $30.13 * | $8.56 | +16.6% | COM | 552690109 |
| SYY | SYSCO CORP | 83,694 | $6.749M | 0.0% | $80.64 * | $54.57 | +28.5% | COM | 871829107 |
| — | SL GREEN RLTY CORP | 93,307 | $6.704M | 0.0% | $71.85 | $76.76 | — | COM | 78440X804 |
| ED | CONSOLIDATED EDISON INC | 91,302 | $6.702M | 0.0% | $73.40 * | $65.03 | -3.8% | COM | 209115104 |
| CSL | CARLISLE COS INC | 32,968 | $6.686M | 0.0% | $202.80 * | $123.21 | +53.7% | COM | 142339100 |
| IEX | IDEX CORP | 30,858 | $6.651M | 0.0% | $215.54 * | $154.90 | +26.6% | COM | 45167R104 |
| TXG | 10X GENOMICS INC | 45,379 | $6.613M | 0.0% | $145.73 | $170.32 | -14.5% | CL A COM | 88025U109 |
| PPG | PPG INDS INC | 44,597 | $6.512M | 0.0% | $146.02 * | $102.32 | +28.0% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 148,585 | $6.44M | 0.0% | $43.34 * | $23.52 | +53.1% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 93,360 | $6.44M | 0.0% | $68.98 * | $22.71 | +15.1% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 169,954 | $6.381M | 0.0% | $37.55 * | $26.01 | +15.7% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 78,054 | $6.343M | 0.0% | $81.26 * | $51.90 | +32.0% | SH BEN INT | 29476L107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 406,554 | $6.219M | 0.0% | $15.30 * | $14.47 | +0.7% | COM | 022671101 |
| — | OATLY GROUP AB | 400,000 | $6.212M | 0.0% | $15.53 | $25.85 | — | SPONSORED ADS | 67421J108 |
| SYF | SYNCHRONY FINANCIAL | 123,210 | $6.197M | 0.0% | $50.30 * | $27.64 | +60.2% | COM | 87165B103 |
| MTCH | MATCH GROUP INC NEW | 40,436 | $6.196M | 0.0% | $153.23 | $120.99 | +26.8% | COM | 57667L107 |
| — | VMWARE INC | 41,253 | $6.182M | 0.0% | $149.86 | $139.64 | — | CL A COM | 928563402 |
| TCOM | TRIP COM GROUP LTD | 204,863 | $6.149M | 0.0% | $30.02 * | $32.65 | -5.8% | ADS | 89677Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,234 | $6.146M | 0.0% | $431.78 * | $248.64 | +68.9% | COM | 955306105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 133,685 | $6.104M | 0.0% | $45.66 * | $28.82 | +23.0% | FNF GROUP COM | 31620R303 |
| — | LIFE STORAGE INC | 52,133 | $6.102M | 0.0% | $117.05 | $105.22 | — | COM | 53223X107 |
| MUSA | MURPHY USA INC | 35,683 | $6.079M | 0.0% | $170.36 * | $125.77 | +30.2% | COM | 626755102 |
| DVA | DAVITA INC | 49,678 | $6.034M | 0.0% | $121.46 * | $89.97 | +29.2% | COM | 23918K108 |
| — | VEREIT INC | 130,899 | $6.016M | 0.0% | $45.96 | $37.55 | — | COM | 92339V308 |
| SLGN | SILGAN HOLDINGS INC | 154,138 | $6.002M | 0.0% | $38.94 | $35.39 | +8.4% | COM | 827048109 |
| — | PREMIER INC | 153,918 | $5.957M | 0.0% | $38.70 | $38.04 | — | CL A | 74051N102 |
| — | MIRATI THERAPEUTICS INC | 34,190 | $5.936M | 0.0% | $173.62 | $141.99 | — | COM | 60468T105 |
| — | IHS MARKIT LTD | 50,447 | $5.899M | 0.0% | $116.93 | $74.93 | — | SHS | G47567105 |
| PPL | PPL CORP | 206,965 | $5.872M | 0.0% | $28.37 * | $24.14 | -0.6% | COM | 69351T106 |
| MSA | MSA SAFETY INC | 40,098 | $5.855M | 0.0% | $146.02 | $119.01 | +22.4% | COM | 553498106 |
| — | SVB FINANCIAL GROUP | 8,949 | $5.854M | 0.0% | $654.15 | $228.13 | — | COM | 78486Q101 |
| CRL | CHARLES RIV LABS INTL INC | 13,953 | $5.854M | 0.0% | $419.55 | $367.48 | +12.3% | COM | 159864107 |
| DDOG | DATADOG INC | 42,517 | $5.852M | 0.0% | $137.64 * | $91.10 | +55.2% | CL A COM | 23804L103 |
| BXP | BOSTON PROPERTIES INC | 51,895 | $5.804M | 0.0% | $111.84 * | $87.61 | -1.5% | COM | 101121101 |
| TER | TERADYNE INC | 53,545 | $5.788M | 0.0% | $108.10 | $77.97 | +37.5% | COM | 880770102 |
| VALE | VALE S A | 411,944 | $5.777M | 0.0% | $14.02 | $11.25 | +24.0% | SPONSORED ADS | 91912E105 |
| LEN | LENNAR CORP | 60,173 | $5.77M | 0.0% | $95.89 * | $64.11 | +32.6% | CL A | 526057104 |
| AGNC | AGNC INVT CORP | 350,377 | $5.723M | 0.0% | $16.33 | $16.35 | — | COM | 00123Q104 |
| AOS | SMITH A O CORP | 90,521 | $5.711M | 0.0% | $63.09 * | $56.44 | +0.1% | COM | 831865209 |
| STZ | CONSTELLATION BRANDS INC | 26,496 | $5.628M | 0.0% | $212.41 * | $178.77 | +9.6% | CL A | 21036P108 |
| — | INTERPUBLIC GROUP COS INC | 149,201 | $5.602M | 0.0% | $37.55 * | $20.89 | +49.5% | COM | 460690100 |
| CRSP | CRISPR THERAPEUTICS AG | 50,810 | $5.599M | 0.0% | $110.19 | $124.75 | -10.3% | NAMEN AKT | H17182108 |
| INFY | INFOSYS LTD | 244,879 | $5.477M | 0.0% | $22.37 | $15.02 | +48.1% | SPONSORED ADR | 456788108 |
| — | APARTMENT INCOME REIT CORP | 110,582 | $5.465M | 0.0% | $49.42 | $44.25 | — | COM | 03750L109 |
| HUBB | HUBBELL INC | 29,448 | $5.427M | 0.0% | $184.29 * | $127.30 | +32.6% | COM | 443510607 |
| CTAS | CINTAS CORP | 13,795 | $5.409M | 0.0% | $392.10 * | $37.34 | +145.1% | COM | 172908105 |
| TFX | TELEFLEX INCORPORATED | 13,996 | $5.385M | 0.0% | $384.75 * | $322.09 | +13.5% | COM | 879369106 |
| HBAN | HUNTINGTON BANCSHARES INC | 344,071 | $5.383M | 0.0% | $15.65 * | $10.50 | +21.5% | COM | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,425 | $5.317M | 0.0% | $169.20 * | $115.72 | +34.0% | COM | 11133T103 |
| BLDP | BALLARD PWR SYS INC NEW | 376,269 | $5.283M | 0.0% | $14.04 | $23.84 | -41.1% | COM | 058586108 |
| ROKU | ROKU INC | 17,080 | $5.223M | 0.0% | $305.80 * | $261.71 | +19.7% | COM CL A | 77543R102 |
| FELE | FRANKLIN ELEC INC | 63,529 | $5.191M | 0.0% | $81.71 * | $78.36 | -2.6% | COM | 353514102 |
| FNV | FRANCO NEV CORP | 39,963 | $5.178M | 0.0% | $129.57 * | $109.99 | +13.6% | COM | 351858105 |
| CLX | CLOROX CO DEL | 30,320 | $5.135M | 0.0% | $169.36 * | $162.98 | -11.7% | COM | 189054109 |
| DHI | D R HORTON INC | 59,273 | $5.111M | 0.0% | $86.23 * | $52.33 | +53.7% | COM | 23331A109 |
| KEY | KEYCORP | 230,858 | $5.083M | 0.0% | $22.02 * | $14.02 | +24.5% | COM | 493267108 |
| DLO | DLOCAL LTD | 89,200 | $5.056M | 0.0% | $56.68 * | $36.67 | +41.8% | CLASS A COM | G29018101 |
| GLW | CORNING INC | 133,598 | $4.967M | 0.0% | $37.18 * | $27.36 | +18.3% | COM | 219350105 |
| MTN | VAIL RESORTS INC | 14,434 | $4.951M | 0.0% | $343.01 * | $210.31 | +58.8% | COM | 91879Q109 |
| VLO | VALERO ENERGY CORP | 70,541 | $4.938M | 0.0% | $70.00 * | $58.18 | +5.4% | COM | 91913Y100 |
| BF/B | BROWN FORMAN CORP | 72,684 | $4.929M | 0.0% | $67.81 * | $60.07 | +2.0% | CL B | 115637209 |
| KDP | KEURIG DR PEPPER INC | 141,777 | $4.914M | 0.0% | $34.66 * | $27.34 | +12.0% | COM | 49271V100 |
| TSCO | TRACTOR SUPPLY CO | 23,637 | $4.909M | 0.0% | $207.68 * | $19.68 | +91.4% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 25,515 | $4.879M | 0.0% | $191.22 * | $59.49 | +37.0% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 24,579 | $4.869M | 0.0% | $198.10 * | $129.55 | +38.0% | COM | 369550108 |
| — | PROTERRA INC | 480,000 | $4.84M | 0.0% | $10.08 | $12.34 | — | COM | 74374T109 |
| — | RENEWABLE ENERGY GROUP INC | 99,000 | $4.827M | 0.0% | $48.76 | $61.52 | — | COM NEW | 75972A301 |
| NVR | NVR INC | 977 | $4.823M | 0.0% | $4936.54 * | $3891.21 | +23.2% | COM | 62944T105 |
| — | YAMANA GOLD INC | 1,226,729 | $4.77M | 0.0% | $3.89 | $3.78 | — | COM | 98462Y100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 150,000 | $4.768M | 0.0% | $31.79 | $29.47 | +8.5% | COM | 01749D105 |
| — | ACCELERON PHARMA INC | 26,750 | $4.743M | 0.0% | $177.31 | $114.85 | — | COM | 00434H108 |
| PHM | PULTE GROUP INC | 96,879 | $4.673M | 0.0% | $48.24 * | $39.07 | +12.9% | COM | 745867101 |
| QSR | RESTAURANT BRANDS INTL INC | 75,770 | $4.629M | 0.0% | $61.09 | $62.77 | -2.5% | COM | 76131D103 |
| — | SIRIUS XM HOLDINGS INC | 752,878 | $4.609M | 0.0% | $6.12 | $5.76 | — | COM | 82968B103 |
| SEE | SEALED AIR CORP NEW | 82,095 | $4.605M | 0.0% | $56.09 * | $45.16 | +11.5% | COM | 81211K100 |
| ARW | ARROW ELECTRS INC | 40,054 | $4.595M | 0.0% | $114.72 * | $85.73 | +31.0% | COM | 042735100 |
| DLTR | DOLLAR TREE INC | 46,187 | $4.584M | 0.0% | $99.25 * | $93.48 | +2.4% | COM | 256746108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 236,230 | $4.572M | 0.0% | $19.35 | $15.79 | +20.6% | COM | 388689101 |
| DRI | DARDEN RESTAURANTS INC | 29,711 | $4.566M | 0.0% | $153.68 * | $111.66 | +17.8% | COM | 237194105 |
| FTI | TECHNIPFMC PLC | 605,912 | $4.556M | 0.0% | $7.52 | $7.50 | -1.5% | COM | G87110105 |
| DVN | DEVON ENERGY CORP NEW | 125,495 | $4.554M | 0.0% | $36.29 * | $18.52 | +54.2% | COM | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,483 | $4.55M | 0.0% | $65.48 * | $45.02 | +22.8% | COM | 74251V102 |
| CPRT | COPART INC | 32,076 | $4.533M | 0.0% | $141.32 * | $19.30 | +79.7% | COM | 217204106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,168 | $4.518M | 0.0% | $172.65 * | $100.42 | +67.4% | CL A | 942749102 |
| VFC | V F CORP | 64,599 | $4.475M | 0.0% | $69.27 * | $68.52 | -2.2% | COM | 918204108 |
| CMS | CMS ENERGY CORP | 74,532 | $4.448M | 0.0% | $59.68 * | $48.33 | +8.3% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,206 | $4.434M | 0.0% | $71.28 * | $39.42 | +63.5% | COM | 416515104 |
| BURL | BURLINGTON STORES INC | 14,540 | $4.415M | 0.0% | $303.65 * | $230.73 | +22.9% | COM | 122017106 |
| ZS | ZSCALER INC | 17,054 | $4.398M | 0.0% | $257.89 | $112.92 | +132.2% | COM | 98980G102 |
| — | ABIOMED INC | 13,374 | $4.397M | 0.0% | $328.77 | $285.25 | — | COM | 003654100 |
| XRAY | DENTSPLY SIRONA INC | 74,951 | $4.393M | 0.0% | $58.61 | $49.66 | +16.9% | COM | 24906P109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,287 | $4.381M | 0.0% | $227.15 * | $185.41 | +18.5% | SHS | G96629103 |
| STLD | STEEL DYNAMICS INC | 72,998 | $4.357M | 0.0% | $59.69 * | $31.53 | +73.7% | COM | 858119100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,346 | $4.352M | 0.0% | $134.55 * | $95.39 | +36.8% | COM | 43300A203 |
| O | REALTY INCOME CORP | 65,809 | $4.348M | 0.0% | $66.07 * | $46.13 | +9.3% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,516 | $4.331M | 0.0% | $192.35 * | $117.14 | +35.2% | COM | 015271109 |
| VMC | VULCAN MATLS CO | 24,987 | $4.329M | 0.0% | $173.25 * | $117.26 | +39.4% | COM | 929160109 |
| ONON | ON HLDG AG | 140,100 | $4.329M | 0.0% | $30.90 * | $35.13 | -14.2% | NAMEN AKT A | H5919C104 |
| HRB | BLOCK H & R INC | 170,518 | $4.308M | 0.0% | $25.26 * | $19.90 | +10.1% | COM | 093671105 |
| NRG | NRG ENERGY INC | 104,034 | $4.296M | 0.0% | $41.29 * | $31.54 | +14.6% | COM NEW | 629377508 |
| GEN | NORTONLIFELOCK INC | 169,313 | $4.295M | 0.0% | $25.37 * | $16.95 | +36.6% | COM | 668771108 |
| EGP | EASTGROUP PPTYS INC | 25,463 | $4.249M | 0.0% | $166.87 | $141.49 | — | COM | 277276101 |
| ETR | ENTERGY CORP NEW | 42,070 | $4.242M | 0.0% | $100.83 * | $40.86 | +3.9% | COM | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC | 24,816 | $4.228M | 0.0% | $170.37 * | $111.56 | +43.9% | COM | 445658107 |
| OKTA | OKTA INC | 17,728 | $4.209M | 0.0% | $237.42 | $143.25 | +65.7% | CL A | 679295105 |
| VICI | VICI PPTYS INC | 146,640 | $4.164M | 0.0% | $28.40 * | $17.43 | +30.0% | COM | 925652109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 294,455 | $4.158M | 0.0% | $14.12 * | $12.27 | +2.6% | COM | 42824C109 |
| SNY | SANOFI | 85,700 | $4.132M | 0.0% | $48.21 | $51.48 | -6.4% | SPONSORED ADR | 80105N105 |
| GH | GUARDANT HEALTH INC | 34,250 | $4.116M | 0.0% | $120.18 * | $104.80 | +19.3% | COM | 40131M109 |
| — | CATALENT INC | 30,584 | $4.076M | 0.0% | $133.27 | $89.89 | — | COM | 148806102 |
| DELL | DELL TECHNOLOGIES INC | 38,864 | $4.071M | 0.0% | $104.75 * | $31.83 | +51.9% | CL C | 24703L202 |
| HIW | HIGHWOODS PPTYS INC | 91,854 | $4.066M | 0.0% | $44.27 | $42.54 | — | COM | 431284108 |
| LNC | LINCOLN NATL CORP IND | 57,954 | $4.064M | 0.0% | $70.12 * | $37.09 | +46.8% | COM | 534187109 |
| WU | WESTERN UN CO | 191,883 | $4.028M | 0.0% | $20.99 | $19.82 | — | COM | 959802109 |
| — | HEALTHCARE TR AMER INC | 133,014 | $4.008M | 0.0% | $30.13 | $27.54 | — | CL A NEW | 42225P501 |
| VTRS | VIATRIS INC | 288,205 | $3.999M | 0.0% | $13.88 * | $13.33 | -15.7% | COM | 92556V106 |
| AEM | AGNICO EAGLE MINES LTD | 78,708 | $3.998M | 0.0% | $50.80 * | $58.33 | -20.2% | COM | 008474108 |
| OGE | OGE ENERGY CORP | 120,414 | $3.991M | 0.0% | $33.14 | $32.76 | +0.6% | COM | 670837103 |
| MAR | MARRIOTT INTL INC NEW | 26,405 | $3.981M | 0.0% | $150.77 * | $89.62 | +59.4% | CL A | 571903202 |
| RPRX | ROYALTY PHARMA PLC | 109,827 | $3.971M | 0.0% | $36.16 | $43.54 | -17.0% | SHS CLASS A | G7709Q104 |
| PODD | INSULET CORP | 14,357 | $3.953M | 0.0% | $275.34 * | $250.73 | +13.4% | COM | 45784P101 |
| — | SPIRIT RLTY CAP INC NEW | 83,822 | $3.95M | 0.0% | $47.12 | $37.16 | — | COM NEW | 84860W300 |
| TRU | TRANSUNION | 34,743 | $3.946M | 0.0% | $113.58 * | $83.50 | +31.5% | COM | 89400J107 |
| — | MOBILE TELESYSTEMS PJSC | 402,270 | $3.916M | 0.0% | $9.73 | $8.70 | — | SPONSORED ADR | 607409109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 129,300 | $3.836M | 0.0% | $29.67 | $37.18 | -19.6% | COM | 77313F106 |
| OHI | OMEGA HEALTHCARE INVS INC | 126,973 | $3.835M | 0.0% | $30.20 | $34.02 | — | COM | 681936100 |
| XEL | XCEL ENERGY INC | 61,379 | $3.83M | 0.0% | $62.40 * | $48.35 | +12.6% | COM | 98389B100 |
| JLL | JONES LANG LASALLE INC | 15,425 | $3.825M | 0.0% | $247.97 | $143.45 | +72.9% | COM | 48020Q107 |
| BTG | B2GOLD CORP | 1,148,496 | $3.807M | 0.0% | $3.31 * | $3.35 | -14.2% | COM | 11777Q209 |
| OKE | ONEOK INC NEW | 64,323 | $3.791M | 0.0% | $58.94 * | $37.95 | +21.1% | COM | 682680103 |
| AMH | AMERICAN HOMES 4 RENT | 98,214 | $3.778M | 0.0% | $38.47 | $30.83 | — | CL A | 02665T306 |
| RF | REGIONS FINANCIAL CORP NEW | 173,928 | $3.769M | 0.0% | $21.67 * | $12.18 | +46.4% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 66,091 | $3.768M | 0.0% | $57.01 * | $43.81 | +11.1% | COM | 018802108 |
| VMI | VALMONT INDS INC | 15,921 | $3.764M | 0.0% | $236.42 | $228.92 | +2.7% | COM | 920253101 |
| NTRS | NORTHERN TR CORP | 33,761 | $3.736M | 0.0% | $110.66 * | $71.09 | +32.7% | COM | 665859104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.723M | 0.0% | $413666.67 | $295777.28 | +39.1% | CL A | 084670108 |
| — | PIONEER NAT RES CO | 21,815 | $3.704M | 0.0% | $169.79 | $140.06 | — | COM | 723787107 |
| UGI | UGI CORP NEW | 85,108 | $3.667M | 0.0% | $43.09 | $47.21 | -9.7% | COM | 902681105 |
| CSGP | COSTAR GROUP INC | 42,842 | $3.623M | 0.0% | $84.57 | $84.61 | +1.7% | COM | 22160N109 |
| IONS | IONIS PHARMACEUTICALS INC | 107,576 | $3.614M | 0.0% | $33.59 | $55.50 | -39.6% | COM | 462222100 |
| EXAS | EXACT SCIENCES CORP | 38,942 | $3.567M | 0.0% | $91.60 * | $96.51 | -1.1% | COM | 30063P105 |
| CE | CELANESE CORP DEL | 23,299 | $3.564M | 0.0% | $152.97 * | $114.49 | +22.3% | COM | 150870103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,102 | $3.542M | 0.0% | $185.43 | $116.72 | +58.1% | COM | 91307C102 |
| — | VIACOMCBS INC | 89,267 | $3.539M | 0.0% | $39.65 | $37.48 | — | CL B | 92556H206 |
| BKR | BAKER HUGHES COMPANY | 142,150 | $3.535M | 0.0% | $24.87 * | $17.51 | +27.3% | CL A | 05722G100 |
| ALB | ALBEMARLE CORP | 16,040 | $3.529M | 0.0% | $220.01 * | $71.50 | +190.5% | COM | 012653101 |
| INSM | INSMED INC | 134,200 | $3.515M | 0.0% | $26.19 * | $29.84 | -7.7% | COM PAR $. 01 | 457669307 |
| RHI | ROBERT HALF INTL INC | 34,243 | $3.512M | 0.0% | $102.56 * | $69.06 | +45.3% | COM | 770323103 |
| — | FLEETCOR TECHNOLOGIES INC | 13,168 | $3.479M | 0.0% | $264.20 | $234.45 | — | COM | 339041105 |
| TTD | THE TRADE DESK INC | 50,763 | $3.47M | 0.0% | $68.36 * | $65.23 | +7.8% | COM CL A | 88339J105 |
| BBWI | BATH & BODY WORKS INC | 51,189 | $3.434M | 0.0% | $67.08 * | $57.14 | -0.7% | COM | 070830104 |
| OGN | ORGANON & CO | 100,121 | $3.381M | 0.0% | $33.77 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| BWA | BORGWARNER INC | 76,047 | $3.367M | 0.0% | $44.28 * | $33.98 | +5.3% | COM | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 135,685 | $3.365M | 0.0% | $24.80 * | $22.57 | -2.3% | COM | 15189T107 |
| JBL | JABIL INC | 58,227 | $3.347M | 0.0% | $57.48 | $42.42 | +35.7% | COM | 466313103 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,500 | $3.346M | 0.0% | $136.57 | $36.10 | +271.6% | COM | 45826J105 |
| MTB | M & T BK CORP | 22,019 | $3.343M | 0.0% | $151.82 * | $108.09 | +20.5% | COM | 55261F104 |
| NICE | NICE LTD | 12,100 | $3.337M | 0.0% | $275.79 * | $215.23 | +32.0% | SPONSORED ADR | 653656108 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,660 | $3.33M | 0.0% | $88.42 * | $121.47 | -23.9% | COM | 803607100 |
| ASND | ASCENDIS PHARMA A/ S | 21,270 | $3.328M | 0.0% | $156.46 | $141.03 | — | SPONSORED ADR | 04351P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,085 | $3.314M | 0.0% | $94.46 | $107.90 | -11.1% | COM | 64125C109 |
| FE | FIRSTENERGY CORP | 90,983 | $3.293M | 0.0% | $36.19 * | $29.76 | +0.6% | COM | 337932107 |
| CCL | CARNIVAL CORP | 126,442 | $3.255M | 0.0% | $25.74 * | $33.54 | -25.4% | UNIT 99/ 99/ 9999 | 143658300 |
| — | ATLASSIAN CORP PLC | 8,294 | $3.253M | 0.0% | $392.21 | $254.29 | — | CL A | G06242104 |
| IDA | IDACORP INC | 30,318 | $3.197M | 0.0% | $105.45 | $89.25 | +15.8% | COM | 451107106 |
| BRC | BRADY CORP | 61,654 | $3.172M | 0.0% | $51.45 * | $42.79 | +10.1% | CL A | 104674106 |
| PAYC | PAYCOM SOFTWARE INC | 6,378 | $3.167M | 0.0% | $496.55 * | $337.46 | +44.0% | COM | 70432V102 |
| EFX | EQUIFAX INC | 12,136 | $3.15M | 0.0% | $259.56 * | $144.80 | +69.7% | COM | 294429105 |
| BAP | CREDICORP LTD | 28,707 | $3.111M | 0.0% | $108.37 * | $119.58 | -14.7% | COM | G2519Y108 |
| LW | LAMB WESTON HLDGS INC | 50,444 | $3.107M | 0.0% | $61.59 * | $61.82 | -7.7% | COM | 513272104 |
| GPC | GENUINE PARTS CO | 25,074 | $3.093M | 0.0% | $123.35 * | $79.13 | +36.3% | COM | 372460105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 127,600 | $3.055M | 0.0% | $23.94 * | $30.86 | -20.1% | COM | 462260100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 107,027 | $3.035M | 0.0% | $28.36 | $21.39 | — | COM | 29670E107 |
| MOH | MOLINA HEALTHCARE INC | 10,786 | $3.022M | 0.0% | $280.18 * | $167.48 | +62.0% | COM | 60855R100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,910 | $3.014M | 0.0% | $86.34 * | $86.75 | +4.0% | COM | 90400D108 |
| CIEN | CIENA CORP | 59,200 | $3.013M | 0.0% | $50.90 | $51.10 | +0.5% | COM NEW | 171779309 |
| CCJ | CAMECO CORP | 141,671 | $2.97M | 0.0% | $20.96 * | $12.33 | +74.0% | COM | 13321L108 |
| SUZ | SUZANO S A | 300,000 | $2.955M | 0.0% | $9.85 | $12.60 | -20.6% | SPON ADS | 86959K105 |
| BRX | BRIXMOR PPTY GROUP INC | 130,644 | $2.952M | 0.0% | $22.60 | $22.32 | — | COM | 11120U105 |
| — | HILL- ROM HLDGS INC | 19,400 | $2.916M | 0.0% | $150.31 | $100.55 | — | COM | 431475102 |
| FICO | FAIR ISAAC CORP | 7,245 | $2.871M | 0.0% | $396.27 | $353.69 | +12.5% | COM | 303250104 |
| FSV | FIRSTSERVICE CORP NEW | 15,745 | $2.847M | 0.0% | $180.82 * | $139.83 | +25.8% | COM | 33767E202 |
| TDG | TRANSDIGM GROUP INC | 4,491 | $2.838M | 0.0% | $631.93 * | $290.55 | +78.7% | COM | 893641100 |
| DBX | DROPBOX INC | 95,465 | $2.797M | 0.0% | $29.30 | $25.79 | +13.3% | CL A | 26210C104 |
| MEDP | MEDPACE HLDGS INC | 14,900 | $2.797M | 0.0% | $187.72 | $121.04 | +56.4% | COM | 58506Q109 |
| JKHY | HENRY JACK & ASSOC INC | 16,716 | $2.776M | 0.0% | $166.07 * | $129.18 | +20.4% | COM | 426281101 |
| REG | REGENCY CTRS CORP | 39,960 | $2.756M | 0.0% | $68.97 * | $51.47 | +10.0% | COM | 758849103 |
| IBN | ICICI BANK LIMITED | 142,441 | $2.74M | 0.0% | $19.24 | $14.69 | +28.5% | ADR | 45104G104 |
| — | KIRKLAND LAKE GOLD LTD | 65,923 | $2.732M | 0.0% | $41.44 | $38.03 | — | COM | 49741E100 |
| STAG | STAG INDL INC | 66,602 | $2.732M | 0.0% | $41.02 | $41.02 | — | COM | 85254J102 |
| RJF | RAYMOND JAMES FINL INC | 29,096 | $2.714M | 0.0% | $93.28 * | $65.35 | +32.8% | COM | 754730109 |
| HUBS | HUBSPOT INC | 4,008 | $2.714M | 0.0% | $677.15 | $404.82 | +67.0% | COM | 443573100 |
| — | WESTROCK CO | 52,495 | $2.711M | 0.0% | $51.64 | $45.03 | — | COM | 96145D105 |
| — | LIBERTY MEDIA CORP DEL | 57,326 | $2.711M | 0.0% | $47.29 | $45.95 | — | COM A SIRIUSXM | 531229409 |
| EIX | EDISON INTL | 47,624 | $2.693M | 0.0% | $56.55 * | $52.52 | -12.3% | COM | 281020107 |
| GFL | GFL ENVIRONMENTAL INC | 71,850 | $2.681M | 0.0% | $37.31 | $24.46 | +51.0% | SUB VTG SHS | 36168Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,850 | $2.653M | 0.0% | $60.50 * | $50.05 | +24.7% | COM | 04280A100 |
| NET | CLOUDFLARE INC | 23,585 | $2.651M | 0.0% | $112.40 | $68.84 | +63.6% | CL A COM | 18915M107 |
| ZLAB | ZAI LAB LTD | 25,014 | $2.638M | 0.0% | $105.46 | $92.98 | +13.4% | ADR | 98887Q104 |
| NI | NISOURCE INC | 107,717 | $2.621M | 0.0% | $24.33 * | $20.51 | +2.4% | COM | 65473P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,202 | $2.62M | 0.0% | $112.92 | $69.71 | +61.1% | COM | 12769G100 |
| DNLI | DENALI THERAPEUTICS INC | 52,900 | $2.612M | 0.0% | $49.38 * | $40.32 | +25.1% | COM | 24823R105 |
| CTVA | CORTEVA INC | 58,659 | $2.595M | 0.0% | $44.24 * | $30.09 | +33.5% | COM | 22052L104 |
| — | FEDERAL RLTY INVT TR | 21,541 | $2.588M | 0.0% | $120.14 | $107.51 | — | SH BEN INT NEW | 313747206 |
| MGM | MGM RESORTS INTERNATIONAL | 58,833 | $2.581M | 0.0% | $43.87 | $31.57 | +36.6% | COM | 552953101 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,985 | $2.577M | 0.0% | $143.29 * | $116.07 | +16.6% | CL B | 913903100 |
| KMX | CARMAX INC | 17,637 | $2.575M | 0.0% | $146.00 * | $76.30 | +67.7% | COM | 143130102 |
| LTC | LTC PPTYS INC | 81,468 | $2.57M | 0.0% | $31.55 | $40.09 | — | COM | 502175102 |
| FCN | FTI CONSULTING INC | 18,842 | $2.533M | 0.0% | $134.43 | $110.20 | +22.2% | COM | 302941109 |
| WAL | WESTERN ALLIANCE BANCORP | 23,240 | $2.518M | 0.0% | $108.35 * | $88.15 | +12.0% | COM | 957638109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,171 | $2.517M | 0.0% | $78.24 | $75.14 | — | COM | 29472R108 |
| ON | ON SEMICONDUCTOR CORP | 54,823 | $2.5M | 0.0% | $45.60 | $31.56 | +45.0% | COM | 682189105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,652 | $2.496M | 0.0% | $24.80 * | $25.89 | -7.2% | CL A | 69608A108 |
| — | CORESITE RLTY CORP | 17,579 | $2.485M | 0.0% | $141.36 | $130.06 | — | COM | 21870Q105 |
| NEO | NEOGENOMICS INC | 50,800 | $2.479M | 0.0% | $48.80 | $48.02 | +0.5% | COM NEW | 64049M209 |
| FR | FIRST INDL RLTY TR INC | 47,164 | $2.449M | 0.0% | $51.93 | $51.67 | — | COM | 32054K103 |
| LKQ | LKQ CORP | 47,786 | $2.437M | 0.0% | $51.00 * | $26.37 | +71.3% | COM | 501889208 |
| EVGO | EVGO INC | 285,000 | $2.391M | 0.0% | $8.39 * | $10.09 | -19.2% | CL A COM | 30052F100 |
| — | BLUEPRINT MEDICINES CORP | 23,450 | $2.391M | 0.0% | $101.96 | $89.39 | — | COM | 09627Y109 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 34,309 | $2.385M | 0.0% | $69.52 | $63.00 | +10.2% | COM | 78467J100 |
| SFM | SPROUTS FMRS MKT INC | 100,414 | $2.357M | 0.0% | $23.47 | $22.39 | +3.5% | COM | 85208M102 |
| DECK | DECKERS OUTDOOR CORP | 6,394 | $2.356M | 0.0% | $368.47 * | $55.06 | +9.0% | COM | 243537107 |
| FRPT | FRESHPET INC | 16,300 | $2.341M | 0.0% | $143.62 | $164.64 | -13.3% | COM | 358039105 |
| LBRDK | LIBERTY BROADBAND CORP | 13,547 | $2.339M | 0.0% | $172.66 * | $111.90 | +44.5% | COM SER C | 530307305 |
| ADC | AGREE RLTY CORP | 34,943 | $2.328M | 0.0% | $66.62 | $65.78 | — | COM | 008492100 |
| — | PATTERSON COS INC | 75,000 | $2.312M | 0.0% | $30.83 | $29.71 | — | COM | 703395103 |
| TAP | MOLSON COORS BEVERAGE CO | 48,448 | $2.288M | 0.0% | $47.23 * | $38.88 | +4.6% | CL B | 60871R209 |
| AEE | AMEREN CORP | 27,373 | $2.252M | 0.0% | $82.27 * | $50.35 | +41.8% | COM | 023608102 |
| TTC | TORO CO | 22,518 | $2.244M | 0.0% | $99.65 * | $105.15 | -7.4% | COM | 891092108 |
| — | NATIONAL INSTRS CORP | 57,200 | $2.241M | 0.0% | $39.18 | $36.49 | — | COM | 636518102 |
| OXY | OCCIDENTAL PETE CORP | 73,847 | $2.233M | 0.0% | $30.24 * | $46.24 | -39.7% | COM | 674599105 |
| DOX | AMDOCS LTD | 29,715 | $2.226M | 0.0% | $74.91 * | $63.11 | +9.6% | SHS | G02602103 |
| CVNA | CARVANA CO | 7,287 | $2.224M | 0.0% | $305.20 | $261.73 | +15.2% | CL A | 146869102 |
| LEA | LEAR CORP | 13,995 | $2.222M | 0.0% | $158.77 * | $132.69 | +6.1% | COM NEW | 521865204 |
| — | SK TELECOM LTD | 74,290 | $2.221M | 0.0% | $29.90 | $23.35 | — | SPONSORED ADR | 78440P108 |
| — | THOMSON REUTERS CORP. | 19,784 | $2.201M | 0.0% | $111.25 | $85.39 | — | COM NEW | 884903709 |
| — | VITRU LTD | 135,000 | $2.157M | 0.0% | $15.98 | $17.03 | — | COM | G9440D103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,114 | $2.151M | 0.0% | $85.65 | $80.26 | — | COM | 78377T107 |
| COUR | COURSERA INC | 69,000 | $2.133M | 0.0% | $30.91 * | $37.65 | -15.9% | COM | 22266M104 |
| — | 2U INC | 65,000 | $2.127M | 0.0% | $32.72 | $37.35 | — | COM | 90214J101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,126 | $2.117M | 0.0% | $91.54 * | $51.58 | +38.3% | COM | 34964C106 |
| WHR | WHIRLPOOL CORP | 9,793 | $2.077M | 0.0% | $212.09 * | $150.83 | +35.2% | COM | 963320106 |
| PTON | PELOTON INTERACTIVE INC | 24,329 | $2.075M | 0.0% | $85.29 * | $101.56 | -14.3% | CL A COM | 70614W100 |
| MTH | MERITAGE HOMES CORP | 20,923 | $2.073M | 0.0% | $99.08 * | $43.37 | +11.8% | COM | 59001A102 |
| WPC | WP CAREY INC | 27,658 | $2.065M | 0.0% | $74.66 | $71.06 | — | COM | 92936U109 |
| AMN | AMN HEALTHCARE SVCS INC | 18,630 | $2.062M | 0.0% | $110.68 * | $103.76 | +10.6% | COM | 001744101 |
| DAL | DELTA AIR LINES INC DEL | 47,509 | $2.061M | 0.0% | $43.38 * | $43.93 | -5.6% | COM NEW | 247361702 |
| STN | STANTEC INC | 43,800 | $2.041M | 0.0% | $46.60 | $44.66 | — | COM | 85472N109 |
| W | WAYFAIR INC | 7,458 | $2.023M | 0.0% | $271.25 * | $206.88 | +23.5% | CL A | 94419L101 |
| — | APPHARVEST INC | 320,000 | $2.021M | 0.0% | $6.32 | $11.93 | — | COM | 03783T103 |
| SITM | SITIME CORP | 10,500 | $2.005M | 0.0% | $190.95 * | $149.35 | +36.7% | COM | 82982T106 |
| LSTR | LANDSTAR SYS INC | 12,517 | $2.002M | 0.0% | $159.94 | $138.11 | — | COM | 515098101 |
| — | ACCOLADE INC | 48,300 | $1.993M | 0.0% | $41.26 | $41.43 | — | COM | 00437E102 |
| — | PHYSICIANS RLTY TR | 110,000 | $1.989M | 0.0% | $18.08 | $17.72 | — | COM | 71943U104 |
| EXPE | EXPEDIA GROUP INC | 11,911 | $1.981M | 0.0% | $166.32 * | $102.73 | +58.3% | COM NEW | 30212P303 |
| — | HEALTHCARE RLTY TR | 65,000 | $1.974M | 0.0% | $30.37 | $30.52 | — | COM | 421946104 |
| EXEL | EXELIXIS INC | 95,500 | $1.958M | 0.0% | $20.50 * | $23.35 | -9.4% | COM | 30161Q104 |
| WAB | WABTEC | 22,285 | $1.952M | 0.0% | $87.59 * | $69.86 | +20.5% | COM | 929740108 |
| — | FRONTIER COMMUNICATIONS PARE | 70,000 | $1.944M | 0.0% | $27.77 | $25.81 | — | COM | 35909D109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 110,000 | $1.936M | 0.0% | $17.60 | $17.60 | — | SHS | Y58473102 |
| KGC | KINROSS GOLD CORP | 363,364 | $1.924M | 0.0% | $5.29 | $6.70 | -20.0% | COM | 496902404 |
| FOXA | FOX CORP | 48,068 | $1.922M | 0.0% | $39.99 * | $33.82 | +12.5% | CL A COM | 35137L105 |
| EG | EVEREST RE GROUP LTD | 7,600 | $1.921M | 0.0% | $252.76 * | $191.98 | +20.8% | COM | G3223R108 |
| MPT | MEDICAL PPTYS TRUST INC | 91,304 | $1.92M | 0.0% | $21.03 | $19.62 | — | COM | 58463J304 |
| MKL | MARKEL CORP | 1,586 | $1.908M | 0.0% | $1203.03 | $1043.40 | +14.5% | COM | 570535104 |
| PCTY | PAYLOCITY HLDG CORP | 6,900 | $1.903M | 0.0% | $275.80 | $118.26 | +137.1% | COM | 70438V106 |
| — | REVANCE THERAPEUTICS INC | 67,600 | $1.88M | 0.0% | $27.81 | $25.75 | — | COM | 761330109 |
| PKX | POSCO | 27,017 | $1.879M | 0.0% | $69.55 | $40.43 | +70.6% | SPONSORED ADR | 693483109 |
| — | ALLAKOS INC | 17,790 | $1.876M | 0.0% | $105.45 | $80.50 | — | COM | 01671P100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,699 | $1.86M | 0.0% | $32.24 | $26.53 | +20.2% | COM | 28414H103 |
| IRM | IRON MTN INC NEW | 41,895 | $1.86M | 0.0% | $44.40 * | $26.65 | +38.0% | COM | 46284V101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,000 | $1.845M | 0.0% | $46.13 | $46.08 | — | COM | 20369C106 |
| — | CERIDIAN HCM HLDG INC | 16,314 | $1.843M | 0.0% | $112.97 | $85.94 | +31.0% | COM | 15677J108 |
| HAS | HASBRO INC | 19,723 | $1.824M | 0.0% | $92.48 * | $69.54 | +7.3% | COM | 418056107 |
| TVTX | TRAVERE THERAPEUTICS INC | 69,500 | $1.788M | 0.0% | $25.73 * | $19.41 | +24.9% | COM | 89422G107 |
| CUBE | CUBESMART | 36,083 | $1.781M | 0.0% | $49.36 | $47.44 | — | COM | 229663109 |
| CINF | CINCINNATI FINL CORP | 15,305 | $1.774M | 0.0% | $115.91 * | $79.03 | +29.8% | COM | 172062101 |
| — | RETAIL PPTYS AMER INC | 136,634 | $1.773M | 0.0% | $12.98 | $9.71 | — | CL A | 76131V202 |
| CERT | CERTARA INC | 55,000 | $1.772M | 0.0% | $32.22 * | $30.18 | +9.7% | COM | 15687V109 |
| RNG | RINGCENTRAL INC | 8,364 | $1.766M | 0.0% | $211.14 * | $243.70 | -10.8% | CL A | 76680R206 |
| ACM | AECOM | 27,660 | $1.763M | 0.0% | $63.74 * | $51.09 | +18.9% | COM | 00766T100 |
| ARVN | ARVINAS INC | 21,150 | $1.746M | 0.0% | $82.55 | $32.80 | +150.5% | COM | 04335A105 |
| VNO | VORNADO RLTY TR | 40,548 | $1.744M | 0.0% | $43.01 | $55.55 | — | SH BEN INT | 929042109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55,000 | $1.734M | 0.0% | $31.53 | $17.15 | +84.9% | COM CL A | 971378104 |
| EME | EMCOR GROUP INC | 14,517 | $1.716M | 0.0% | $118.21 * | $75.86 | +49.9% | COM | 29084Q100 |
| — | HESS CORP | 21,839 | $1.713M | 0.0% | $78.44 | $53.17 | — | COM | 42809H107 |
| AAP | ADVANCE AUTO PARTS INC | 7,854 | $1.711M | 0.0% | $217.85 * | $140.08 | +34.0% | COM | 00751Y106 |
| FAF | FIRST AMERN FINL CORP | 25,400 | $1.708M | 0.0% | $67.24 * | $45.23 | +27.7% | COM | 31847R102 |
| MDB | MONGODB INC | 3,696 | $1.697M | 0.0% | $459.15 * | $155.75 | +202.7% | CL A | 60937P106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 36,700 | $1.688M | 0.0% | $45.99 | $44.27 | +4.3% | COM | 00847X104 |
| CHRS | COHERUS BIOSCIENCES INC | 103,100 | $1.685M | 0.0% | $16.34 | $16.90 | -4.9% | COM | 19249H103 |
| DT | DYNATRACE INC | 23,352 | $1.684M | 0.0% | $72.11 | $43.40 | +63.5% | COM NEW | 268150109 |
| ABNB | AIRBNB INC | 10,012 | $1.681M | 0.0% | $167.90 | $164.89 | +1.7% | COM CL A | 009066101 |
| TECH | BIO- TECHNE CORP | 3,458 | $1.675M | 0.0% | $484.38 * | $103.21 | +15.2% | COM | 09073M104 |
| MASI | MASIMO CORP | 6,182 | $1.673M | 0.0% | $270.62 | $228.87 | +18.3% | COM | 574795100 |
| — | AVALARA INC | 9,615 | $1.671M | 0.0% | $173.79 | $112.25 | — | COM | 05338G106 |
| OMF | ONEMAIN HLDGS INC | 29,885 | $1.669M | 0.0% | $55.85 | $32.92 | +68.1% | COM | 68268W103 |
| HAL | HALLIBURTON CO | 74,794 | $1.656M | 0.0% | $22.14 * | $25.33 | -21.5% | COM | 406216101 |
| CYTK | CYTOKINETICS INC | 49,600 | $1.655M | 0.0% | $33.37 * | $26.44 | +35.2% | COM NEW | 23282W605 |
| BC | BRUNSWICK CORP | 16,640 | $1.649M | 0.0% | $99.10 * | $87.60 | -0.6% | COM | 117043109 |
| BBIO | BRIDGEBIO PHARMA INC | 35,200 | $1.648M | 0.0% | $46.82 | $41.04 | +14.2% | COM | 10806X102 |
| VIR | VIR BIOTECHNOLOGY INC | 38,100 | $1.644M | 0.0% | $43.15 | $32.50 | +33.9% | COM | 92764N102 |
| TYL | TYLER TECHNOLOGIES INC | 3,597 | $1.633M | 0.0% | $453.99 | $351.97 | +30.3% | COM | 902252105 |
| WRB | BERKLEY W R CORP | 22,155 | $1.63M | 0.0% | $73.57 * | $21.79 | +34.1% | COM | 084423102 |
| MAN | MANPOWERGROUP INC WIS | 14,714 | $1.62M | 0.0% | $110.10 | $96.42 | +12.3% | COM | 56418H100 |
| IVZ | INVESCO LTD | 65,630 | $1.619M | 0.0% | $24.67 * | $17.44 | +14.4% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 52,892 | $1.614M | 0.0% | $30.52 * | $19.85 | +20.9% | COM | 354613101 |
| ZD | J2 GLOBAL INC | 11,400 | $1.612M | 0.0% | $141.40 * | $61.61 | +92.8% | COM | 48123V102 |
| — | CORE LABORATORIES N V | 59,000 | $1.607M | 0.0% | $27.24 | $31.70 | — | COM | N22717107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 64,800 | $1.605M | 0.0% | $24.77 * | $5.76 | +343.8% | COM | 69404D108 |
| MTG | MGIC INVT CORP WIS | 106,200 | $1.6M | 0.0% | $15.07 | $8.89 | +68.3% | COM | 552848103 |
| — | LHC GROUP INC | 10,000 | $1.599M | 0.0% | $159.90 | $195.29 | — | COM | 50187A107 |
| EQH | EQUITABLE HLDGS INC | 52,918 | $1.594M | 0.0% | $30.12 * | $20.76 | +28.4% | COM | 29452E101 |
| — | ARENA PHARMACEUTICALS INC | 26,950 | $1.593M | 0.0% | $59.11 | $75.05 | — | COM NEW | 040047607 |
| UPST | UPSTART HLDGS INC | 5,000 | $1.587M | 0.0% | $317.40 | $197.24 | +60.4% | COM | 91680M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,391 | $1.579M | 0.0% | $47.29 | $41.58 | — | COM | 36467J108 |
| TOL | TOLL BROTHERS INC | 27,400 | $1.578M | 0.0% | $57.59 * | $50.13 | +10.3% | COM | 889478103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 21,500 | $1.577M | 0.0% | $73.35 | $63.48 | +16.4% | COM | 00166B105 |
| OTTR | OTTER TAIL CORP | 27,776 | $1.558M | 0.0% | $56.09 * | $39.69 | +26.4% | COM | 689648103 |
| MHK | MOHAWK INDS INC | 8,496 | $1.549M | 0.0% | $182.32 * | $151.95 | +16.7% | COM | 608190104 |
| WIX | WIX COM LTD | 7,956 | $1.547M | 0.0% | $194.44 | $233.43 | -16.0% | SHS | M98068105 |
| THG | HANOVER INS GROUP INC | 11,632 | $1.537M | 0.0% | $132.14 * | $101.97 | +14.9% | COM | 410867105 |
| — | REATA PHARMACEUTICALS INC | 14,740 | $1.529M | 0.0% | $103.73 | $104.69 | — | CL A | 75615P103 |
| SLM | SLM CORP | 87,210 | $1.514M | 0.0% | $17.36 | $15.31 | +15.0% | COM | 78442P106 |
| ACI | ALBERTSONS COS INC | 47,300 | $1.513M | 0.0% | $31.99 * | $11.72 | +79.2% | COMMON STOCK | 013091103 |
| MOMO | HELLO GROUP INC | 144,556 | $1.507M | 0.0% | $10.43 | $12.53 | -15.5% | ADS | 423403104 |
| FATE | FATE THERAPEUTICS INC | 25,150 | $1.502M | 0.0% | $59.72 | $53.70 | +10.4% | COM | 31189P102 |
| ACGL | ARCH CAP GROUP LTD | 38,786 | $1.501M | 0.0% | $38.70 * | $30.21 | +20.2% | ORD | G0450A105 |
| VST | VISTRA CORP | 88,681 | $1.5M | 0.0% | $16.91 * | $19.26 | -18.1% | COM | 92840M102 |
| ESRT | EMPIRE ST RLTY TR INC | 146,513 | $1.494M | 0.0% | $10.20 | $10.35 | — | CL A | 292104106 |
| OGS | ONE GAS INC | 23,193 | $1.492M | 0.0% | $64.33 | $73.81 | -14.1% | COM | 68235P108 |
| CROX | CROCS INC | 9,697 | $1.478M | 0.0% | $152.42 * | $72.12 | +98.9% | COM | 227046109 |
| CCK | CROWN HLDGS INC | 14,536 | $1.474M | 0.0% | $101.40 * | $51.39 | +87.5% | COM | 228368106 |
| NBP | I MAB | 20,780 | $1.469M | 0.0% | $70.69 * | $64.06 | +13.2% | SPONSORED ADS | 44975P103 |
| — | SITE CTRS CORP | 93,030 | $1.455M | 0.0% | $15.64 | $9.48 | — | COM | 82981J109 |
| — | COUPA SOFTWARE INC | 6,723 | $1.455M | 0.0% | $216.42 | $295.83 | — | COM | 22266L106 |
| LPX | LOUISIANA PAC CORP | 22,828 | $1.455M | 0.0% | $63.74 * | $59.41 | +3.3% | COM | 546347105 |
| UFPI | UFP INDUSTRIES INC | 20,710 | $1.452M | 0.0% | $70.11 * | $77.52 | -12.3% | COM | 90278Q108 |
| VYX | NCR CORP NEW | 36,900 | $1.445M | 0.0% | $39.16 * | $11.88 | +100.2% | COM | 62886E108 |
| IRT | INDEPENDENCE RLTY TR INC | 70,170 | $1.439M | 0.0% | $20.51 | $19.44 | — | COM | 45378A106 |
| PGNY | PROGYNY INC | 26,000 | $1.439M | 0.0% | $55.35 | $41.62 | +34.5% | COM | 74340E103 |
| — | OZON HLDGS PLC | 28,797 | $1.432M | 0.0% | $49.73 | $55.93 | — | SPONSORED ADS | 69269L104 |
| EVR | EVERCORE INC | 10,540 | $1.429M | 0.0% | $135.58 * | $111.86 | +10.3% | CLASS A | 29977A105 |
| ARGX | ARGENX SE | 4,957 | $1.425M | 0.0% | $287.47 * | $240.44 | +25.6% | SPONSORED ADR | 04016X101 |
| RVTY | PERKINELMER INC | 8,154 | $1.423M | 0.0% | $174.52 | $100.17 | +71.3% | COM | 714046109 |
| — | JUNIPER NETWORKS INC | 50,159 | $1.421M | 0.0% | $28.33 | $24.59 | — | COM | 48203R104 |
| ORI | OLD REP INTL CORP | 61,200 | $1.409M | 0.0% | $23.02 * | $10.23 | +67.1% | COM | 680223104 |
| PK | PARK HOTELS & RESORTS INC | 72,925 | $1.409M | 0.0% | $19.32 | $16.98 | — | COM | 700517105 |
| RGNX | REGENXBIO INC | 33,300 | $1.399M | 0.0% | $42.01 | $32.60 | +28.6% | COM | 75901B107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,000 | $1.395M | 0.0% | $32.44 * | $42.67 | -20.3% | COM | 00650F109 |
| TPH | TRI POINTE HOMES INC | 65,400 | $1.394M | 0.0% | $21.31 | $19.66 | +6.9% | COM | 87265H109 |
| ALV | AUTOLIV INC | 16,033 | $1.394M | 0.0% | $86.95 * | $80.83 | -5.3% | COM | 052800109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,109 | $1.393M | 0.0% | $60.28 * | $58.26 | -0.7% | COM | 70932M107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 550,000 | $1.39M | 0.0% | $2.53 | $2.59 | -2.6% | COM | 53566P109 |
| RDN | RADIAN GROUP INC | 61,000 | $1.385M | 0.0% | $22.70 * | $18.21 | +8.4% | COM | 750236101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,800 | $1.378M | 0.0% | $49.57 * | $33.12 | +0.5% | CL A | 04316A108 |
| PCRX | PACIRA BIOSCIENCES INC | 24,315 | $1.375M | 0.0% | $56.55 | $58.10 | -3.6% | COM | 695127100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,355 | $1.369M | 0.0% | $53.99 | $45.94 | +16.9% | SPON ADR SER B | 833635105 |
| MKTX | MARKETAXESS HLDGS INC | 3,234 | $1.367M | 0.0% | $422.70 * | $366.37 | +8.7% | COM | 57060D108 |
| — | CYBERARK SOFTWARE LTD | 8,700 | $1.356M | 0.0% | $155.86 | $108.57 | — | SHS | M2682V108 |
| — | HOLLYFRONTIER CORP | 40,900 | $1.344M | 0.0% | $32.86 | $45.21 | — | COM | 436106108 |
| SANM | SANMINA CORPORATION | 34,700 | $1.343M | 0.0% | $38.70 | $32.03 | +20.3% | COM | 801056102 |
| — | FOOT LOCKER INC | 27,000 | $1.335M | 0.0% | $49.44 | $43.49 | — | COM | 344849104 |
| YETI | YETI HLDGS INC | 15,304 | $1.335M | 0.0% | $87.23 | $46.58 | +84.0% | COM | 98585X104 |
| BEAM | BEAM THERAPEUTICS INC | 15,300 | $1.334M | 0.0% | $87.19 | $83.67 | +4.0% | COM | 07373V105 |
| VRNS | VARONIS SYS INC | 21,670 | $1.331M | 0.0% | $61.42 | $47.86 | +27.1% | COM | 922280102 |
| FFIV | F5 NETWORKS INC | 6,519 | $1.324M | 0.0% | $203.10 * | $138.78 | +43.2% | COM | 315616102 |
| NSIT | INSIGHT ENTERPRISES INC | 14,600 | $1.32M | 0.0% | $90.41 | $85.70 | +5.1% | COM | 45765U103 |
| AVT | AVNET INC | 35,000 | $1.314M | 0.0% | $37.54 * | $24.02 | +37.9% | COM | 053807103 |
| RCUS | ARCUS BIOSCIENCES INC | 38,000 | $1.311M | 0.0% | $34.50 | $31.12 | +12.0% | COM | 03969F109 |
| DIDIY | DIDI GLOBAL INC | 18,521 | $1.303M | 0.0% | $70.35 | $70.35 | — | SPONSORED ADS | 23292E108 |
| KRC | KILROY RLTY CORP | 19,503 | $1.3M | 0.0% | $66.66 | $61.00 | — | COM | 49427F108 |
| CUZ | COUSINS PPTYS INC | 34,318 | $1.297M | 0.0% | $37.79 | $35.96 | — | COM NEW | 222795502 |
| APLE | APPLE HOSPITALITY REIT INC | 81,170 | $1.289M | 0.0% | $15.88 | $12.95 | — | COM NEW | 03784Y200 |
| FDS | FACTSET RESH SYS INC | 3,265 | $1.288M | 0.0% | $394.49 * | $269.31 | +40.8% | COM | 303075105 |
| QURE | UNIQURE NV | 41,300 | $1.288M | 0.0% | $31.19 * | $37.86 | -15.5% | SHS | N90064101 |
| COIN | COINBASE GLOBAL INC | 5,620 | $1.288M | 0.0% | $229.18 | $248.60 | -8.5% | COM CL A | 19260Q107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 152,611 | $1.288M | 0.0% | $8.44 | $8.18 | — | COM | 035710409 |
| ALLO | ALLOGENE THERAPEUTICS INC | 49,900 | $1.284M | 0.0% | $25.73 | $36.90 | -30.4% | COM | 019770106 |
| LUMN | LUMEN TECHNOLOGIES INC | 96,980 | $1.277M | 0.0% | $13.17 * | $12.19 | -6.7% | COM | 550241103 |
| WYNN | WYNN RESORTS LTD | 15,037 | $1.259M | 0.0% | $83.73 | $104.60 | -21.2% | COM | 983134107 |
| FMC | FMC CORP | 13,489 | $1.258M | 0.0% | $93.26 * | $62.70 | +26.6% | COM NEW | 302491303 |
| DAN | DANA INC | 53,900 | $1.252M | 0.0% | $23.23 * | $20.20 | -1.9% | COM | 235825205 |
| — | GRAFTECH INTL LTD | 116,500 | $1.248M | 0.0% | $10.71 | $7.26 | — | COM | 384313508 |
| FOX | FOX CORP | 33,417 | $1.247M | 0.0% | $37.32 * | $31.17 | +12.4% | CL B COM | 35137L204 |
| KBH | KB HOME | 30,900 | $1.246M | 0.0% | $40.32 * | $36.82 | -1.5% | COM | 48666K109 |
| RPD | RAPID7 INC | 11,000 | $1.24M | 0.0% | $112.73 | $74.48 | +51.7% | COM | 753422104 |
| L | LOEWS CORP | 22,843 | $1.239M | 0.0% | $54.24 * | $45.36 | +17.1% | COM | 540424108 |
| TWST | TWIST BIOSCIENCE CORP | 12,000 | $1.235M | 0.0% | $102.92 * | $67.94 | +57.4% | COM | 90184D100 |
| CPT | CAMDEN PPTY TR | 8,309 | $1.233M | 0.0% | $148.39 * | $77.64 | +63.8% | SH BEN INT | 133131102 |
| THO | THOR INDS INC | 9,626 | $1.229M | 0.0% | $127.68 * | $94.23 | +18.7% | COM | 885160101 |
| DASH | DOORDASH INC | 5,754 | $1.22M | 0.0% | $212.03 * | $177.12 | +16.3% | CL A | 25809K105 |
| — | DISCOVERY INC | 49,622 | $1.219M | 0.0% | $24.57 | $31.70 | — | COM SER C | 25470F302 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,530 | $1.214M | 0.0% | $115.29 | $108.24 | — | CL A | 512816109 |
| NAVI | NAVIENT CORPORATION | 62,800 | $1.206M | 0.0% | $19.20 * | $13.07 | +50.9% | COM | 63938C108 |
| XNCR | XENCOR INC | 37,800 | $1.205M | 0.0% | $31.88 * | $38.78 | -15.8% | COM | 98401F105 |
| DCI | DONALDSON INC | 20,160 | $1.203M | 0.0% | $59.67 * | $53.76 | -0.4% | COM | 257651109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,849 | $1.189M | 0.0% | $30.61 | $27.57 | +11.2% | SPONSORED ADS A | 98980A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,694 | $1.177M | 0.0% | $92.72 | $86.63 | +5.1% | COM | 81725T100 |
| — | LIBERTY GLOBAL PLC | 39,641 | $1.176M | 0.0% | $29.67 | $26.56 | — | SHS CL C | G5480U120 |
| HWM | HOWMET AEROSPACE INC | 36,917 | $1.173M | 0.0% | $31.77 * | $13.15 | +134.2% | COM | 443201108 |
| — | KNOWBE4 INC | 53,000 | $1.165M | 0.0% | $21.98 | $21.98 | — | CL A | 49926T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,000 | $1.16M | 0.0% | $21.89 | $23.70 | — | COM | 293792107 |
| CBSH | COMMERCE BANCSHARES INC | 16,318 | $1.154M | 0.0% | $70.72 * | $41.31 | +28.6% | COM | 200525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,198 | $1.152M | 0.0% | $221.62 | $152.51 | +47.8% | SHS | L8681T102 |
| Z | ZILLOW GROUP INC | 13,189 | $1.141M | 0.0% | $86.51 | $65.46 | +34.7% | CL C CAP STK | 98954M200 |
| ATR | APTARGROUP INC | 9,240 | $1.13M | 0.0% | $122.29 * | $86.95 | +29.5% | COM | 038336103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,900 | $1.129M | 0.0% | $16.88 | $43.22 | -61.6% | COM | 004225108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,100 | $1.125M | 0.0% | $20.05 * | $14.22 | +29.4% | COM | 928298108 |
| — | TURNING POINT THERAPEUTICS I | 16,470 | $1.121M | 0.0% | $68.06 | $88.60 | — | COM | 90041T108 |
| LITE | LUMENTUM HLDGS INC | 13,350 | $1.114M | 0.0% | $83.45 | $82.70 | +1.0% | COM | 55024U109 |
| — | INTRA- CELLULAR THERAPIES INC | 30,900 | $1.095M | 0.0% | $35.44 | $25.03 | — | COM | 46116X101 |
| BBBY | OVERSTOCK COM INC DEL | 13,469 | $1.095M | 0.0% | $81.30 * | $74.35 | +4.8% | COM | 690370101 |
| OTEX | OPEN TEXT CORP | 22,271 | $1.092M | 0.0% | $49.03 * | $39.77 | +8.2% | COM | 683715106 |
| EVRG | EVERGY INC | 17,215 | $1.087M | 0.0% | $63.14 * | $49.70 | +5.2% | COM | 30034W106 |
| NUS | NU SKIN ENTERPRISES INC | 26,700 | $1.086M | 0.0% | $40.67 * | $45.87 | -24.3% | CL A | 67018T105 |
| CC | CHEMOURS CO | 37,000 | $1.082M | 0.0% | $29.24 * | $22.37 | +11.5% | COM | 163851108 |
| — | APOLLO GLOBAL MGMT INC | 17,287 | $1.082M | 0.0% | $62.59 | $46.07 | — | COM CL A | 03768E105 |
| — | AVANGRID INC | 22,317 | $1.081M | 0.0% | $48.44 | $48.43 | — | COM | 05351W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,100 | $1.08M | 0.0% | $46.75 * | $52.85 | -9.6% | COM | 03969T109 |
| NDSN | NORDSON CORP | 4,364 | $1.072M | 0.0% | $245.65 * | $171.42 | +32.2% | COM | 655663102 |
| CVE | CENOVUS ENERGY INC | 107,494 | $1.07M | 0.0% | $9.95 * | $7.79 | +17.3% | COM | 15135U109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250,000 | $1.063M | 0.0% | $4.25 | $3.04 | +41.1% | COM | 03879J100 |
| SHC | SOTERA HEALTH CO | 40,000 | $1.059M | 0.0% | $26.48 | $26.81 | -2.5% | COM | 83601L102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,600 | $1.045M | 0.0% | $22.92 * | $14.50 | +52.6% | COM | 05156V102 |
| HALO | HALOZYME THERAPEUTICS INC | 26,200 | $1.042M | 0.0% | $39.77 * | $27.85 | +46.1% | COM | 40637H109 |
| SDGR | SCHRODINGER INC | 18,800 | $1.027M | 0.0% | $54.63 | $80.67 | -32.2% | COM | 80810D103 |
| — | AMYRIS INC | 76,000 | $1.027M | 0.0% | $13.51 | $13.51 | — | COM NEW | 03236M200 |
| — | EQUITY COMWLTH | 39,691 | $1.012M | 0.0% | $25.50 | $28.16 | — | COM SH BEN INT | 294628102 |
| — | KARUNA THERAPEUTICS INC | 8,500 | $1.01M | 0.0% | $118.82 | $78.99 | — | COM | 48576A100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,600 | $1.008M | 0.0% | $86.90 | $83.18 | +2.9% | COM | 808625107 |
| NVT | NVENT ELECTRIC PLC | 30,200 | $997K | 0.0% | $33.01 * | $30.32 | -0.1% | SHS | G6700G107 |
| BBD | BANCO BRADESCO S A | 260,608 | $997K | 0.0% | $3.83 | $4.67 | -17.9% | SP ADR PFD NEW | 059460303 |
| RLAY | RELAY THERAPEUTICS INC | 29,700 | $992K | 0.0% | $33.40 * | $45.02 | -30.0% | COM | 75943R102 |
| TGNA | TEGNA INC | 46,801 | $987K | 0.0% | $21.09 * | $19.31 | +2.1% | COM | 87901J105 |
| UHAL | AMERCO | 1,517 | $985K | 0.0% | $649.31 * | $48.42 | +33.4% | COM | 023586100 |
| — | BUNGE LIMITED | 12,123 | $981K | 0.0% | $80.92 | $56.86 | — | COM | G16962105 |
| ET | ENERGY TRANSFER L P | 102,000 | $977K | 0.0% | $9.58 | $10.55 | — | COM UT LTD PTN | 29273V100 |
| — | NEKTAR THERAPEUTICS | 54,000 | $975K | 0.0% | $18.06 | $16.60 | — | COM | 640268108 |
| — | OUTSET MED INC | 20,000 | $972K | 0.0% | $48.60 | $49.02 | — | COM | 690145107 |
| VCYT | VERACYTE INC | 21,400 | $972K | 0.0% | $45.42 * | $36.07 | +28.8% | COM | 92337F107 |
| — | BLACK KNIGHT INC | 13,531 | $972K | 0.0% | $71.84 | $71.72 | — | COM | 09215C105 |
| CBT | CABOT CORP | 18,800 | $967K | 0.0% | $51.44 * | $44.40 | +3.3% | COM | 127055101 |
| QFIN | 360 DIGITECH INC | 5,227 | $960K | 0.0% | $183.66 * | $30.46 | -33.3% | AMERICAN DEP | 88557W101 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,250 | $956K | 0.0% | $62.69 | $72.72 | — | COM | 85205L107 |
| — | DRAFTKINGS INC | 19,632 | $952K | 0.0% | $48.49 | $53.58 | — | COM CL A | 26142R104 |
| NTST | NETSTREIT CORP | 39,155 | $949K | 0.0% | $24.24 | $24.24 | — | COM | 64119V303 |
| QLYS | QUALYS INC | 8,590 | $949K | 0.0% | $110.48 | $85.05 | +30.8% | COM | 74758T303 |
| — | NGM BIOPHARMACEUTICALS INC | 47,100 | $944K | 0.0% | $20.04 | $22.26 | — | COM | 62921N105 |
| TENB | TENABLE HLDGS INC | 20,850 | $942K | 0.0% | $45.18 * | $31.05 | +48.6% | COM | 88025T102 |
| — | ATHENE HOLDING LTD | 13,404 | $940K | 0.0% | $70.13 | $54.10 | — | CL A | G0684D107 |
| — | SAGE THERAPEUTICS INC | 21,270 | $934K | 0.0% | $43.91 | $59.47 | — | COM | 78667J108 |
| LMND | LEMONADE INC | 14,000 | $933K | 0.0% | $66.64 | $80.62 | -16.9% | COM | 52567D107 |
| QNCX | CORTEXYME INC | 10,000 | $933K | 0.0% | $93.30 * | $44.30 | +79.5% | COM | 22053A107 |
| RIO | RIO TINTO PLC | 14,100 | $931K | 0.0% | $66.03 | $55.75 | +19.9% | SPONSORED ADR | 767204100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,265 | $924K | 0.0% | $14.16 | $4.29 | +235.3% | COM | 09058V103 |
| HLF | HERBALIFE NUTRITION LTD | 20,900 | $918K | 0.0% | $43.92 * | $49.18 | -13.8% | COM SHS | G4412G101 |
| — | EASTERLY GOVT PPTYS INC | 44,000 | $913K | 0.0% | $20.75 | $21.09 | — | COM | 27616P103 |
| — | HUT 8 MNG CORP | 110,000 | $912K | 0.0% | $8.29 | $8.29 | — | COM | 44812T102 |
| — | ZENDESK INC | 7,778 | $892K | 0.0% | $114.68 | $136.37 | — | COM | 98936J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,720 | $888K | 0.0% | $91.36 | $60.46 | +50.7% | COM | 538034109 |
| ITUB | ITAU UNIBANCO HLDG S A | 169,346 | $883K | 0.0% | $5.21 | $5.72 | -7.8% | SPON ADR REP PFD | 465562106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,795 | $880K | 0.0% | $35.49 * | $36.42 | -9.3% | COM | 01973R101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,393 | $868K | 0.0% | $255.82 * | $41.05 | -31.0% | ADS | 49639K101 |
| PRTA | PROTHENA CORP PLC | 12,350 | $866K | 0.0% | $70.12 | $12.03 | +492.1% | SHS | G72800108 |
| CF | CF INDS HLDGS INC | 15,228 | $861K | 0.0% | $56.54 * | $32.22 | +58.3% | COM | 125269100 |
| EDIT | EDITAS MEDICINE INC | 19,800 | $860K | 0.0% | $43.43 * | $33.43 | +22.9% | COM | 28106W103 |
| AES | AES CORP | 37,489 | $859K | 0.0% | $22.91 * | $13.11 | +47.5% | COM | 00130H105 |
| FOLD | AMICUS THERAPEUTICS INC | 86,300 | $855K | 0.0% | $9.91 * | $14.57 | -34.5% | COM | 03152W109 |
| PNW | PINNACLE WEST CAP CORP | 11,670 | $845K | 0.0% | $72.41 * | $69.81 | -14.4% | COM | 723484101 |
| KB | KB FINL GROUP INC | 18,186 | $843K | 0.0% | $46.35 | $37.90 | +22.5% | SPONSORED ADR | 48241A105 |
| APPS | DIGITAL TURBINE INC | 12,000 | $834K | 0.0% | $69.50 | $62.01 | +10.9% | COM NEW | 25400W102 |
| — | DIVERSEY HLDGS LTD | 50,000 | $832K | 0.0% | $16.64 | $17.64 | — | ORD SHS | G28923103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,288 | $830K | 0.0% | $132.00 * | $136.02 | -5.3% | COM | 533900106 |
| ROL | ROLLINS INC | 22,952 | $825K | 0.0% | $35.94 * | $30.09 | +11.0% | COM | 775711104 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,700 | $824K | 0.0% | $33.36 * | $29.88 | +88.1% | COM | 03753U106 |
| — | AMC ENTMT HLDGS INC | 22,748 | $818K | 0.0% | $35.96 | $35.96 | — | CL A COM | 00165C104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,300 | $818K | 0.0% | $61.50 * | $45.11 | +47.7% | COM | 98943L107 |
| CTRA | CABOT OIL & GAS CORP | 35,970 | $817K | 0.0% | $22.71 * | $17.84 | -4.1% | COM | 127097103 |
| — | MOMENTIVE GLOBAL INC | 42,000 | $816K | 0.0% | $19.43 | $19.43 | — | COM | 60878Y108 |
| — | ALLEGHANY CORP MD | 1,290 | $815K | 0.0% | $631.78 | $664.67 | — | COM | 017175100 |
| NWL | NEWELL BRANDS INC | 33,854 | $807K | 0.0% | $23.84 * | $15.66 | +16.6% | COM | 651229106 |
| GL | GLOBE LIFE INC | 8,976 | $806K | 0.0% | $89.80 * | $86.13 | -0.3% | COM | 37959E102 |
| MYGN | MYRIAD GENETICS INC | 24,800 | $801K | 0.0% | $32.30 | $12.66 | +155.1% | COM | 62855J104 |
| — | VIRNETX HLDG CORP | 206,000 | $797K | 0.0% | $3.87 | $4.97 | — | COM | 92823T108 |
| HCM | HUTCHMED CHINA LTD | 22,156 | $796K | 0.0% | $35.93 | $29.97 | +22.2% | SPONSORED ADS | 44842L103 |
| SNBR | SLEEP NUMBER CORP | 7,452 | $786K | 0.0% | $105.48 * | $112.48 | -11.8% | COM | 83125X103 |
| U | UNITY SOFTWARE INC | 6,054 | $783K | 0.0% | $129.34 * | $104.84 | +20.4% | COM | 91332U101 |
| — | OAK STR HEALTH INC | 17,450 | $772K | 0.0% | $44.24 | $52.13 | — | COM | 67181A107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,867 | $771K | 0.0% | $55.60 | $49.73 | +10.0% | SHS | G8060N102 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,278 | $765K | 0.0% | $67.83 | $66.85 | +0.0% | COM | 844895102 |
| XRX | XEROX HOLDINGS CORP | 37,900 | $764K | 0.0% | $20.16 | $24.47 | -17.6% | COM NEW | 98421M106 |
| VRT | VERTIV HOLDINGS CO | 30,900 | $759K | 0.0% | $24.56 * | $26.46 | -9.4% | COM CL A | 92537N108 |
| KOF | COCA- COLA FEMSA SAB DE CV | 13,400 | $758K | 0.0% | $56.57 | $65.36 | -13.9% | SPONSORD ADR REP | 191241108 |
| GDDY | GODADDY INC | 10,878 | $757K | 0.0% | $69.59 | $68.61 | +1.6% | CL A | 380237107 |
| WSO | WATSCO INC | 2,750 | $752K | 0.0% | $273.45 * | $255.81 | +3.4% | COM | 942622200 |
| SGI | TEMPUR SEALY INTL INC | 15,619 | $749K | 0.0% | $47.95 * | $41.83 | +10.9% | COM | 88023U101 |
| BYD | BOYD GAMING CORP | 11,414 | $741K | 0.0% | $64.92 * | $60.17 | +0.9% | COM | 103304101 |
| — | AMARIN CORP PLC | 144,600 | $739K | 0.0% | $5.11 | $3.99 | — | SPONS ADR NEW | 023111206 |
| AIZ | ASSURANT INC | 4,633 | $736K | 0.0% | $158.86 * | $96.62 | +51.8% | COM | 04621X108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,864 | $734K | 0.0% | $41.09 * | $38.63 | +0.3% | COM | 00402L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,766 | $728K | 0.0% | $126.26 * | $19.12 | +28.8% | COM | 302081104 |
| SCL | STEPAN CO | 6,334 | $727K | 0.0% | $114.78 | $113.12 | -0.2% | COM | 858586100 |
| SICPQ | SILVERGATE CAP CORP | 6,400 | $725K | 0.0% | $113.28 | $107.11 | +7.8% | CL A | 82837P408 |
| VERI | VERITONE INC | 31,000 | $719K | 0.0% | $23.19 * | $20.40 | +17.1% | COM | 92347M100 |
| DTM | DT MIDSTREAM INC | 15,658 | $719K | 0.0% | $45.92 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| TW | TRADEWEB MKTS INC | 8,709 | $717K | 0.0% | $82.33 | $57.69 | +40.0% | CL A | 892672106 |
| — | ZIX CORP | 104,300 | $710K | 0.0% | $6.81 | $7.96 | — | COM | 98974P100 |
| — | EVERBRIDGE INC | 4,610 | $707K | 0.0% | $153.36 | $78.45 | — | COM | 29978A104 |
| RPM | RPM INTL INC | 8,984 | $703K | 0.0% | $78.25 | $76.96 | +0.9% | COM | 749685103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,600 | $696K | 0.0% | $32.22 | $32.51 | -2.8% | COM | 565788106 |
| RDWR | RADWARE LTD | 20,400 | $695K | 0.0% | $34.07 | $26.34 | +28.0% | ORD | M81873107 |
| — | G1 THERAPEUTICS INC | 46,900 | $695K | 0.0% | $14.82 | $16.26 | — | COM | 3621LQ109 |
| GEF | GREIF INC | 10,600 | $694K | 0.0% | $65.47 * | $33.24 | +69.3% | CL A | 397624107 |
| CABO | CABLE ONE INC | 382 | $691K | 0.0% | $1808.90 * | $1314.91 | +28.5% | COM | 12685J105 |
| BILI | BILIBILI INC | 10,750 | $685K | 0.0% | $63.72 * | $58.06 | +14.0% | SPONS ADS REP Z | 090040106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,374 | $685K | 0.0% | $127.47 * | $46.94 | +86.8% | COM | 025932104 |
| IAC | IAC INTERACTIVECORP NEW | 5,333 | $683K | 0.0% | $128.07 * | $128.64 | -16.9% | COM NEW | 44891N208 |
| — | DISH NETWORK CORPORATION | 15,119 | $666K | 0.0% | $44.05 | $36.65 | — | CL A | 25470M109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,377 | $665K | 0.0% | $196.92 * | $158.94 | +10.4% | COM | 446413106 |
| SEIC | SEI INVTS CO | 11,038 | $665K | 0.0% | $60.25 * | $48.71 | +14.6% | COM | 784117103 |
| MORN | MORNINGSTAR INC | 2,556 | $663K | 0.0% | $259.39 | $182.44 | +42.0% | COM | 617700109 |
| MSM | MSC INDL DIRECT INC | 8,069 | $660K | 0.0% | $81.79 | $73.14 | +9.6% | CL A | 553530106 |
| — | LUFAX HOLDING LTD | 10,474 | $660K | 0.0% | $63.01 | $135.37 | — | ADS REP SHS CL A | 54975P102 |
| SBSW | SIBANYE STILLWATER LTD | 55,190 | $659K | 0.0% | $11.94 * | $8.93 | +38.2% | SPONSORED ADR | 82575P107 |
| — | BERRY GLOBAL GROUP INC | 10,700 | $657K | 0.0% | $61.40 | $45.57 | — | COM | 08579W103 |
| CMC | COMMERCIAL METALS CO | 21,200 | $654K | 0.0% | $30.85 * | $18.29 | +56.6% | COM | 201723103 |
| HUYA | HUYA INC | 83,343 | $651K | 0.0% | $7.81 * | $24.60 | -66.1% | ADS REP SHS A | 44852D108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,000 | $650K | 0.0% | $108.33 * | $70.62 | +50.2% | COM | 00790R104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,000 | $635K | 0.0% | $42.33 | $28.99 | +44.2% | COM | 29415F104 |
| INVA | INNOVIVA INC | 37,200 | $634K | 0.0% | $17.04 | $12.71 | +31.5% | COM | 45781M101 |
| ATEN | A10 NETWORKS INC | 47,750 | $631K | 0.0% | $13.21 * | $6.22 | +102.9% | COM | 002121101 |
| — | MIMECAST LTD | 9,825 | $629K | 0.0% | $64.02 | $42.43 | — | ORD SHS | G14838109 |
| ALT | ALTIMMUNE INC | 50,000 | $626K | 0.0% | $12.52 * | $12.16 | -7.0% | COM NEW | 02155H200 |
| FANG | DIAMONDBACK ENERGY INC | 6,470 | $622K | 0.0% | $96.14 * | $65.21 | +19.5% | COM | 25278X109 |
| ICLR | ICON PLC | 2,299 | $618K | 0.0% | $268.81 * | $214.12 | +22.4% | SHS | G4705A100 |
| SGMO | SANGAMO THERAPEUTICS INC | 67,900 | $618K | 0.0% | $9.10 * | $10.82 | -8.6% | COM | 800677106 |
| OI | O- I GLASS INC | 42,000 | $614K | 0.0% | $14.62 * | $9.90 | +44.1% | COM | 67098H104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,104 | $609K | 0.0% | $119.32 | $111.68 | +6.4% | COM | 40171V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,200 | $607K | 0.0% | $275.91 | $275.91 | — | COM | 82669G104 |
| — | STERICYCLE INC | 8,700 | $605K | 0.0% | $69.54 | $60.52 | — | COM | 858912108 |
| CACI | CACI INTL INC | 2,231 | $600K | 0.0% | $268.94 * | $215.39 | +21.7% | CL A | 127190304 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 220,000 | $599K | 0.0% | $2.72 | $2.72 | — | COM | 43366H100 |
| S | SENTINELONE INC | 11,000 | $598K | 0.0% | $54.36 | $54.90 | -2.4% | CL A | 81730H109 |
| TME | TENCENT MUSIC ENTMT GROUP | 83,575 | $596K | 0.0% | $7.13 | $19.67 | -63.1% | SPON ADS | 88034P109 |
| TDC | TERADATA CORP DEL | 10,395 | $593K | 0.0% | $57.05 | $43.19 | +32.8% | COM | 88076W103 |
| VNT | VONTIER CORPORATION | 17,178 | $591K | 0.0% | $34.40 * | $32.45 | +3.5% | COM | 928881101 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,881 | $590K | 0.0% | $100.32 | $100.32 | — | SUB VTG SHS | 53229C107 |
| — | AFFIMED N V | 100,000 | $585K | 0.0% | $5.85 | $5.84 | — | COM | N01045108 |
| NWSA | NEWS CORP NEW | 24,735 | $585K | 0.0% | $23.65 * | $13.90 | +63.2% | CL A | 65249B109 |
| RVMD | REVOLUTION MEDICINES INC | 21,000 | $584K | 0.0% | $27.81 | $39.54 | -30.4% | COM | 76155X100 |
| — | NANOSTRING TECHNOLOGIES INC | 12,650 | $581K | 0.0% | $45.93 | $45.26 | — | COM | 63009R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,558 | $570K | 0.0% | $53.99 * | $29.77 | +73.8% | COM | 12008R107 |
| NTCT | NETSCOUT SYS INC | 20,840 | $565K | 0.0% | $27.11 | $26.60 | +1.3% | COM | 64115T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,040 | $563K | 0.0% | $139.36 * | $68.23 | +27.4% | COM NEW | 53220K504 |
| GFI | GOLD FIELDS LTD | 73,000 | $563K | 0.0% | $7.71 * | $10.56 | -23.1% | SPONSORED ADR | 38059T106 |
| — | AMEDISYS INC | 3,782 | $561K | 0.0% | $148.33 | $233.59 | — | COM | 023436108 |
| — | SECUREWORKS CORP | 28,665 | $558K | 0.0% | $19.47 | $17.94 | — | CL A | 81374A105 |
| PRLB | PROTO LABS INC | 8,200 | $557K | 0.0% | $67.93 | $78.12 | -14.7% | COM | 743713109 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,000 | $553K | 0.0% | $34.56 * | $32.86 | +1.6% | COM CL A | 21044C107 |
| PTCT | PTC THERAPEUTICS INC | 14,900 | $549K | 0.0% | $36.85 | $49.23 | -24.4% | COM | 69366J200 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,450 | $548K | 0.0% | $25.55 | $53.22 | — | COM | 37890U108 |
| — | LIBERTY MEDIA CORP DEL | 10,661 | $536K | 0.0% | $50.28 | $44.83 | — | COM SER C FRMLA | 531229854 |
| — | ABSOLUTE SOFTWARE CORP | 49,300 | $534K | 0.0% | $10.83 | $12.25 | — | COM | 00386B109 |
| GDRX | GOODRX HLDGS INC | 13,000 | $532K | 0.0% | $40.92 | $36.28 | +13.1% | COM CL A | 38246G108 |
| — | IGM BIOSCIENCES INC | 8,100 | $530K | 0.0% | $65.43 | $87.28 | — | COM | 449585108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,700 | $530K | 0.0% | $26.90 | $22.70 | +17.5% | COM | 868459108 |
| FUTU | FUTU HLDGS LTD | 5,880 | $525K | 0.0% | $89.29 | $134.26 | -32.2% | SPON ADS CL A | 36118L106 |
| CG | CARLYLE GROUP INC | 11,274 | $525K | 0.0% | $46.57 * | $24.68 | +65.4% | COM | 14316J108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,100 | $523K | 0.0% | $30.58 * | $36.31 | -9.1% | COM | 80706P103 |
| DXC | DXC TECHNOLOGY CO | 15,245 | $523K | 0.0% | $34.31 * | $32.56 | +3.2% | COM | 23355L106 |
| HEI/A | HEICO CORP NEW | 4,295 | $523K | 0.0% | $121.77 * | $97.75 | +20.4% | CL A | 422806208 |
| BTBT | BIT DIGITAL INC | 66,000 | $522K | 0.0% | $7.91 * | $9.66 | -25.1% | SHS | G1144A105 |
| ALEC | ALECTOR INC | 22,200 | $520K | 0.0% | $23.42 * | $16.17 | +41.1% | COM | 014442107 |
| — | CHEMOCENTRYX INC | 27,100 | $518K | 0.0% | $19.11 | $55.70 | — | COM | 16383L106 |
| AN | AUTONATION INC | 4,026 | $518K | 0.0% | $128.66 * | $111.44 | +9.3% | COM | 05329W102 |
| — | BLUEBIRD BIO INC | 26,730 | $513K | 0.0% | $19.19 | $52.08 | — | COM | 09609G100 |
| — | LIBERTY MEDIA CORP DEL | 10,852 | $513K | 0.0% | $47.27 | $40.82 | — | COM C SIRIUSXM | 531229607 |
| PCG | PG& E CORP | 53,331 | $503K | 0.0% | $9.43 | $9.59 | -1.0% | COM | 69331C108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,800 | $503K | 0.0% | $42.63 | $23.55 | — | COM | 78781P105 |
| — | AULT GLOBAL HOLDINGS INC | 220,000 | $500K | 0.0% | $2.27 | $2.27 | — | COM | 05150X104 |
| ATHM | AUTOHOME INC | 11,072 | $498K | 0.0% | $44.98 * | $97.37 | -51.8% | SP ADS RP CL A | 05278C107 |
| — | RUBIUS THERAPEUTICS INC | 28,200 | $490K | 0.0% | $17.38 | $4.96 | — | COM | 78116T103 |
| — | DISCOVERY INC | 19,153 | $486K | 0.0% | $25.37 | $27.68 | — | COM SER A | 25470F104 |
| — | NEW YORK CMNTY BANCORP INC | 37,041 | $485K | 0.0% | $13.09 | $10.43 | — | COM | 649445103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,000 | $481K | 0.0% | $19.24 | $20.74 | -7.9% | COM | 87164F105 |
| — | EBANG INTL HLDGS INC | 260,000 | $478K | 0.0% | $1.84 | $1.84 | — | CL A SHS | G3R33A106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,436 | $478K | 0.0% | $139.12 | $150.32 | -7.3% | COM | G7496G103 |
| WSBF | WATERSTONE FINL INC MD | 23,097 | $477K | 0.0% | $20.65 | $19.89 | +3.0% | COM | 94188P101 |
| XNET | XUNLEI LTD | 176,000 | $477K | 0.0% | $2.71 * | $3.56 | -19.6% | SPONSORED ADR | 98419E108 |
| — | ATARA BIOTHERAPEUTICS INC | 27,600 | $476K | 0.0% | $17.25 | $18.77 | — | COM | 046513107 |
| — | KADMON HLDGS INC | 55,000 | $473K | 0.0% | $8.60 | $4.02 | — | COM | 48283N106 |
| — | ALLOVIR INC | 19,000 | $473K | 0.0% | $24.89 | $37.00 | — | COM | 019818103 |
| PAAS | PAN AMERN SILVER CORP | 20,520 | $470K | 0.0% | $22.90 | $31.74 | -26.7% | COM | 697900108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,230 | $469K | 0.0% | $41.76 * | $43.30 | -5.7% | COM | 419870100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,568 | $465K | 0.0% | $29.87 | $30.67 | — | SHS CL A | G5480U104 |
| — | SOS LIMITED | 220,000 | $464K | 0.0% | $2.11 | $2.11 | — | SPNSORD ADS NEW | 83587W106 |
| UAL | UNITED AIRLS HLDGS INC | 9,452 | $462K | 0.0% | $48.88 * | $62.54 | -23.9% | COM | 910047109 |
| REPL | REPLIMUNE GROUP INC | 15,700 | $455K | 0.0% | $28.98 * | $41.67 | -28.9% | COM | 76029N106 |
| ERIE | ERIE INDTY CO | 2,584 | $455K | 0.0% | $176.08 * | $192.87 | -14.3% | CL A | 29530P102 |
| KOD | KODIAK SCIENCES INC | 4,760 | $455K | 0.0% | $95.59 | $111.49 | -13.9% | COM | 50015M109 |
| ICL | ICL GROUP LTD | 61,656 | $454K | 0.0% | $7.36 | $3.69 | +97.2% | SHS | M53213100 |
| CAN | CANAAN INC | 82,000 | $454K | 0.0% | $5.54 * | $7.77 | -21.4% | SPONSORED ADS | 134748102 |
| — | PPD INC | 9,333 | $454K | 0.0% | $48.64 | $41.29 | — | COM | 69355F102 |
| CSTL | CASTLE BIOSCIENCES INC | 7,000 | $454K | 0.0% | $64.86 * | $54.21 | +22.7% | COM | 14843C105 |
| KRYS | KRYSTAL BIOTECH INC | 8,600 | $453K | 0.0% | $52.67 | $55.76 | -6.4% | COM | 501147102 |
| — | FIREEYE INC | 25,850 | $452K | 0.0% | $17.49 | $15.88 | — | COM | 31816Q101 |
| RIOT | RIOT BLOCKCHAIN INC | 17,200 | $450K | 0.0% | $26.16 | $32.19 | -20.2% | COM | 767292105 |
| CASY | CASEYS GEN STORES INC | 2,335 | $446K | 0.0% | $191.01 * | $166.95 | +9.9% | COM | 147528103 |
| TXNM | PNM RES INC | 9,000 | $446K | 0.0% | $49.56 | $48.44 | +2.1% | COM | 69349H107 |
| — | NET ELEMENT INC | 54,000 | $440K | 0.0% | $8.15 | $8.15 | — | COM | 64111R300 |
| CHWY | CHEWY INC | 6,199 | $439K | 0.0% | $70.82 * | $73.41 | -7.2% | CL A | 16679L109 |
| — | SERES THERAPEUTICS INC | 65,000 | $438K | 0.0% | $6.74 | $19.15 | — | COM | 81750R102 |
| ZG | ZILLOW GROUP INC | 5,042 | $436K | 0.0% | $86.47 * | $121.96 | -27.4% | CL A | 98954M101 |
| — | FUTURE FINTECH GROUP INC | 220,000 | $434K | 0.0% | $1.97 | $1.97 | — | COM | 36117V105 |
| PSNL | PERSONALIS INC | 23,800 | $434K | 0.0% | $18.24 * | $30.23 | -36.4% | COM | 71535D106 |
| — | IVERIC BIO INC | 28,000 | $433K | 0.0% | $15.46 | $6.46 | — | COM | 46583P102 |
| AXSM | AXSOME THERAPEUTICS INC | 12,650 | $429K | 0.0% | $33.91 * | $77.92 | -57.7% | COM | 05464T104 |
| — | BURNING ROCK BIOTECH LTD | 2,650 | $428K | 0.0% | $161.51 | $272.41 | — | SPONSORED ADS | 12233L107 |
| GLOB | GLOBANT S A | 1,500 | $424K | 0.0% | $282.67 | $131.89 | +113.1% | COM | L44385109 |
| ARMK | ARAMARK | 12,656 | $422K | 0.0% | $33.34 * | $24.01 | -6.3% | COM | 03852U106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,475 | $419K | 0.0% | $169.29 * | $125.84 | +25.4% | COM SER A | 530307107 |
| SMG | SCOTTS MIRACLE- GRO CO | 2,789 | $415K | 0.0% | $148.80 * | $140.31 | -12.3% | CL A | 810186106 |
| — | GENERATION BIO CO | 17,100 | $415K | 0.0% | $24.27 | $32.92 | — | COM | 37148K100 |
| AER | AERCAP HOLDINGS NV | 7,057 | $413K | 0.0% | $58.52 * | $51.88 | +9.7% | SHS | N00985106 |
| CDXS | CODEXIS INC | 18,000 | $413K | 0.0% | $22.94 | $16.46 | +41.3% | COM | 192005106 |
| KURA | KURA ONCOLOGY INC | 22,000 | $410K | 0.0% | $18.64 | $22.08 | -15.2% | COM | 50127T109 |
| — | MERCURITY FINTECH HOLDING IN | 176,000 | $404K | 0.0% | $2.30 | $2.30 | — | SPONSORED ADS | 58936H109 |
| — | INOVIO PHARMACEUTICALS INC | 54,000 | $400K | 0.0% | $7.41 | $11.20 | — | COM NEW | 45773H201 |
| CPNG | COUPANG INC | 14,162 | $400K | 0.0% | $28.24 | $40.95 | -32.0% | CL A | 22266T109 |
| — | RITCHIE BROS AUCTIONEERS | 6,472 | $398K | 0.0% | $61.50 | $41.18 | — | COM | 767744105 |
| — | PS BUSINESS PKS INC CALIF | 2,500 | $396K | 0.0% | $158.40 | $156.26 | — | COM | 69360J107 |
| GIL | GILDAN ACTIVEWEAR INC | 10,614 | $394K | 0.0% | $37.12 * | $26.63 | +26.1% | COM | 375916103 |
| — | AVROBIO INC | 71,000 | $394K | 0.0% | $5.55 | $12.08 | — | COM | 05455M100 |
| OPTU | ALTICE USA INC | 20,207 | $393K | 0.0% | $19.45 * | $28.98 | -28.5% | CL A | 02156K103 |
| IBRX | IMMUNITYBIO INC | 41,000 | $389K | 0.0% | $9.49 * | $16.52 | -41.0% | COM | 45256X103 |
| GOOS | CANADA GOOSE HLDGS INC | 10,697 | $388K | 0.0% | $36.27 | $24.03 | +48.4% | SHS SUB VTG | 135086106 |
| ENTG | ENTEGRIS INC | 3,000 | $386K | 0.0% | $128.67 * | $85.63 | +44.4% | COM | 29362U104 |
| BEKE | KE HLDGS INC | 21,775 | $386K | 0.0% | $17.73 * | $51.58 | -64.6% | SPONSORED ADS | 482497104 |
| CRC | CALIFORNIA RES CORP | 9,448 | $381K | 0.0% | $40.33 * | $29.31 | +25.6% | COM STOCK | 13057Q305 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,900 | $379K | 0.0% | $54.93 | $43.74 | +27.5% | COM | 269796108 |
| HEI | HEICO CORP NEW | 2,804 | $375K | 0.0% | $133.74 | $107.72 | +22.4% | COM | 422806109 |
| TBPH | THERAVANCE BIOPHARMA INC | 51,250 | $374K | 0.0% | $7.30 | $19.21 | -61.5% | COM | G8807B106 |
| NRIX | NURIX THERAPEUTICS INC | 12,400 | $366K | 0.0% | $29.52 | $33.14 | -9.6% | COM | 67080M103 |
| JXN | JACKSON FINANCIAL INC | 14,326 | $364K | 0.0% | $25.41 * | $21.96 | -4.4% | COM CL A | 46817M107 |
| AXON | AXON ENTERPRISE INC | 2,115 | $364K | 0.0% | $172.10 | $126.71 | +38.1% | COM | 05464C101 |
| IMO | IMPERIAL OIL LTD | 11,415 | $358K | 0.0% | $31.36 * | $22.37 | +26.7% | COM NEW | 453038408 |
| SANA | SANA BIOTECHNOLOGY INC | 16,600 | $358K | 0.0% | $21.57 * | $21.16 | +6.4% | COM | 799566104 |
| — | Y- MABS THERAPEUTICS INC | 12,700 | $355K | 0.0% | $27.95 | $40.53 | — | COM | 984241109 |
| — | ANGLOGOLD ASHANTI LIMITED | 23,100 | $354K | 0.0% | $15.32 | $26.36 | — | SPONSORED ADR | 035128206 |
| — | IMMUNOGEN INC | 62,000 | $349K | 0.0% | $5.63 | $6.48 | — | COM | 45253H101 |
| SNDR | SCHNEIDER NATIONAL INC | 14,909 | $342K | 0.0% | $22.94 | $23.38 | -2.7% | CL B | 80689H102 |
| BWXT | BWX TECHNOLOGIES INC | 6,300 | $339K | 0.0% | $53.81 * | $54.75 | -6.5% | COM | 05605H100 |
| — | REPARE THERAPEUTICS INC | 12,900 | $332K | 0.0% | $25.74 | $34.11 | — | COM | 760273102 |
| MGNX | MACROGENICS INC | 16,200 | $330K | 0.0% | $20.37 * | $25.67 | -18.4% | COM | 556099109 |
| SONY | SONY GROUP CORPORATION | 2,970 | $330K | 0.0% | $111.11 | $102.56 | +7.8% | SPONSORED ADR | 835699307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,804 | $329K | 0.0% | $9.73 | $24.12 | -59.6% | SPONSORED ADS | 881624209 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,000 | $324K | 0.0% | $23.14 * | $29.16 | -15.5% | COM | 05370A108 |
| OSPN | ONESPAN INC | 17,200 | $323K | 0.0% | $18.78 * | $16.47 | +10.4% | COM | 68287N100 |
| CAE | CAE INC | 10,840 | $319K | 0.0% | $29.43 | $23.77 | +25.7% | COM | 124765108 |
| HRI | HERC HLDGS INC | 1,900 | $315K | 0.0% | $165.79 * | $74.46 | +102.1% | COM | 42704L104 |
| PCVX | VAXCYTE INC | 12,000 | $314K | 0.0% | $26.17 * | $37.18 | -31.8% | COM | 92243G108 |
| SCI | SERVICE CORP INTL | 5,145 | $312K | 0.0% | $60.64 | $52.64 | +14.5% | COM | 817565104 |
| — | CONTINENTAL RES INC | 6,800 | $311K | 0.0% | $45.74 | $16.36 | — | COM | 212015101 |
| FLS | FLOWSERVE CORP | 8,500 | $308K | 0.0% | $36.24 * | $40.33 | -21.2% | COM | 34354P105 |
| GDS | GDS HLDGS LTD | 5,422 | $303K | 0.0% | $55.88 | $68.39 | -17.2% | SPONSORED ADS | 36165L108 |
| OVV | OVINTIV INC | 9,000 | $299K | 0.0% | $33.22 | $10.32 | +218.7% | COM | 69047Q102 |
| — | CIMAREX ENERGY CO | 3,350 | $299K | 0.0% | $89.25 | $60.00 | — | COM | 171798101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,668 | $297K | 0.0% | $111.32 | $117.53 | -5.3% | COM NEW | 759351604 |
| AKBA | AKEBIA THERAPEUTICS INC | 102,100 | $293K | 0.0% | $2.87 | $8.78 | -67.2% | COM | 00972D105 |
| — | HOMOLOGY MEDICINES INC | 38,500 | $292K | 0.0% | $7.58 | $10.99 | — | COM | 438083107 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,000 | $290K | 0.0% | $58.00 * | $45.94 | +16.5% | COM | 130788102 |
| — | APPLIED MOLECULAR TRANS INC | 11,000 | $290K | 0.0% | $26.36 | $33.64 | — | COM | 03824M109 |
| CNM | CORE & MAIN INC | 11,000 | $285K | 0.0% | $25.91 | $26.48 | -1.0% | CL A | 21874C102 |
| LEGN | LEGEND BIOTECH CORP | 6,000 | $284K | 0.0% | $47.33 * | $28.78 | +75.7% | SPONSORED ADS | 52490G102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,900 | $283K | 0.0% | $18.99 | $20.14 | -5.6% | COM | 03209R103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,400 | $280K | 0.0% | $22.58 * | $24.49 | -2.5% | COM | 03969K108 |
| DQ | DAQO NEW ENERGY CORP | 5,374 | $280K | 0.0% | $52.10 * | $56.84 | +0.3% | SPNSRD ADS NEW | 23703Q203 |
| NKTX | NKARTA INC | 10,500 | $280K | 0.0% | $26.67 * | $41.53 | -33.0% | COM | 65487U108 |
| — | ZOGENIX INC | 18,600 | $279K | 0.0% | $15.00 | $18.35 | — | COM NEW | 98978L204 |
| SMP | STANDARD MTR PRODS INC | 6,221 | $277K | 0.0% | $44.53 | $44.98 | -2.8% | COM | 853666105 |
| MYRG | MYR GROUP INC DEL | 2,719 | $276K | 0.0% | $101.51 | $72.83 | +36.6% | COM | 55405W104 |
| — | PING IDENTITY HLDG CORP | 11,000 | $276K | 0.0% | $25.09 | $22.00 | — | COM | 72341T103 |
| — | FIBROGEN INC | 26,950 | $276K | 0.0% | $10.24 | $41.13 | — | COM | 31572Q808 |
| KROS | KEROS THERAPEUTICS INC | 6,650 | $273K | 0.0% | $41.05 * | $63.02 | -37.2% | COM | 492327101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 218 | $270K | 0.0% | $1238.53 * | $159.66 | -20.4% | COM | 88262P102 |
| CSV | CARRIAGE SVCS INC | 6,049 | $269K | 0.0% | $44.47 * | $34.99 | +19.9% | COM | 143905107 |
| — | AKERO THERAPEUTICS INC | 12,000 | $266K | 0.0% | $22.17 | $25.08 | — | COM | 00973Y108 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,110 | $263K | 0.0% | $36.99 | $111.13 | — | SPONSORED ADS | 68248T105 |
| SAM | BOSTON BEER INC | 505 | $260K | 0.0% | $514.85 | $996.51 | -48.8% | CL A | 100557107 |
| — | ENDO INTL PLC | 76,600 | $259K | 0.0% | $3.38 | $3.16 | — | SHS | G30401106 |
| SCCO | SOUTHERN COPPER CORP | 4,531 | $259K | 0.0% | $57.16 * | $44.35 | +0.2% | COM | 84265V105 |
| — | BROOKFIELD RENEWABLE CORP | 6,603 | $257K | 0.0% | $38.92 | $50.20 | — | CL A SUB VTG | 11284V105 |
| — | ITEOS THERAPEUTICS INC | 10,000 | $256K | 0.0% | $25.60 | $33.00 | — | COM | 46565G104 |
| CTBI | COMMUNITY TR BANCORP INC | 5,965 | $255K | 0.0% | $42.75 * | $33.83 | +4.8% | COM | 204149108 |
| — | RAPT THERAPEUTICS INC | 8,000 | $254K | 0.0% | $31.75 | $19.63 | — | COM | 75382E109 |
| IMVT | IMMUNOVANT INC | 28,600 | $252K | 0.0% | $8.81 | $46.23 | -81.2% | COM | 45258J102 |
| QCRH | QCR HOLDINGS INC | 4,873 | $252K | 0.0% | $51.71 * | $48.50 | +4.2% | COM | 74727A104 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,000 | $248K | 0.0% | $24.80 * | $13.55 | +88.2% | COM | 45166A102 |
| MNKD | MANNKIND CORP | 55,000 | $248K | 0.0% | $4.51 * | $2.62 | +65.9% | COM NEW | 56400P706 |
| — | CARA THERAPEUTICS INC | 16,200 | $246K | 0.0% | $15.19 | $12.16 | — | COM | 140755109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,000 | $246K | 0.0% | $17.57 | $21.52 | -17.7% | COM | 74366E102 |
| DLB | DOLBY LABORATORIES INC | 2,753 | $244K | 0.0% | $88.63 * | $63.17 | +30.0% | COM CL A | 25659T107 |
| WB | WEIBO CORP | 5,231 | $242K | 0.0% | $46.26 * | $57.21 | -17.0% | SPONSORED ADR | 948596101 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,100 | $236K | 0.0% | $19.50 | $24.70 | -20.0% | SP ADR REP COM | 05965X109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,626 | $235K | 0.0% | $41.77 | $47.13 | — | COM | 88087E100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,928 | $235K | 0.0% | $59.83 | $70.32 | — | COM SB VTG SHS A | 11275Q107 |
| FTCHQ | FARFETCH LTD | 6,453 | $235K | 0.0% | $36.42 * | $44.24 | -15.3% | ORD SH CL A | 30744W107 |
| CRSR | CORSAIR GAMING INC | 9,000 | $234K | 0.0% | $26.00 | $31.48 | -17.6% | COM | 22041X102 |
| WMK | WEIS MKTS INC | 4,396 | $234K | 0.0% | $53.23 * | $45.52 | +6.1% | COM | 948849104 |
| H | HYATT HOTELS CORP | 2,959 | $233K | 0.0% | $78.74 * | $76.82 | -0.9% | COM CL A | 448579102 |
| PGEN | PRECIGEN INC | 46,500 | $232K | 0.0% | $4.99 | $4.75 | +5.1% | COM | 74017N105 |
| EVH | EVOLENT HEALTH INC | 7,800 | $231K | 0.0% | $29.62 * | $19.02 | +63.0% | CL A | 30050B101 |
| OCUL | OCULAR THERAPEUTIX INC | 22,900 | $230K | 0.0% | $10.04 | $14.85 | -32.7% | COM | 67576A100 |
| — | CANOPY GROWTH CORP | 16,645 | $230K | 0.0% | $13.82 | $19.93 | — | COM | 138035100 |
| BHC | BAUSCH HEALTH COS INC | 8,129 | $228K | 0.0% | $28.05 | $25.29 | +10.1% | COM | 071734107 |
| STOK | STOKE THERAPEUTICS INC | 8,900 | $227K | 0.0% | $25.51 | $28.55 | -10.9% | COM | 86150R107 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,868 | $226K | 0.0% | $17.56 | $15.12 | +17.7% | CL A | 559663109 |
| WLY | WILEY JOHN & SONS INC | 4,238 | $226K | 0.0% | $53.33 * | $49.13 | -8.9% | CL A | 968223206 |
| IMKTA | INGLES MKTS INC | 3,319 | $223K | 0.0% | $67.19 * | $60.97 | +4.1% | CL A | 457030104 |
| R | RYDER SYS INC | 2,632 | $223K | 0.0% | $84.73 * | $76.97 | +7.5% | COM | 783549108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,913 | $222K | 0.0% | $10.13 | $20.71 | -50.6% | ADR | 585464100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,880 | $220K | 0.0% | $13.85 * | $15.07 | -11.9% | COM | 74623V103 |
| — | NUANCE COMMUNICATIONS INC | 4,000 | $220K | 0.0% | $55.00 | $54.00 | — | COM | 67020Y100 |
| — | MARATHON OIL CORP | 15,629 | $219K | 0.0% | $14.01 | $19.81 | — | COM | 565849106 |
| MTW | MANITOWOC CO INC | 10,000 | $218K | 0.0% | $21.80 | $16.53 | +29.6% | COM NEW | 563571405 |
| BB | BLACKBERRY LTD | 22,593 | $218K | 0.0% | $9.65 | $6.82 | +42.6% | COM | 09228F103 |
| ANNX | ANNEXON INC | 12,000 | $217K | 0.0% | $18.08 * | $25.74 | -27.7% | COM | 03589W102 |
| HGV | HILTON GRAND VACATIONS INC | 4,450 | $217K | 0.0% | $48.76 * | $35.98 | +32.2% | COM | 43283X105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 42,000 | $215K | 0.0% | $5.12 | $5.12 | — | SPONDS ADR | 00653A107 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,500 | $215K | 0.0% | $20.48 * | $28.69 | -27.1% | COM | 68622P109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 118,757 | $213K | 0.0% | $1.79 | $28.18 | — | SPON ADR | 647581107 |
| STWD | STARWOOD PPTY TR INC | 8,558 | $211K | 0.0% | $24.66 | $20.54 | — | COM | 85571B105 |
| BCH | BANCO DE CHILE | 11,925 | $211K | 0.0% | $17.69 * | $24.32 | -24.0% | SPONSORED ADS | 059520106 |
| — | KARYOPHARM THERAPEUTICS INC | 36,200 | $211K | 0.0% | $5.83 | $14.23 | — | COM | 48576U106 |
| EQT | EQT CORP | 10,000 | $206K | 0.0% | $20.60 * | $16.35 | +17.6% | COM | 26884L109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,000 | $205K | 0.0% | $20.50 * | $13.93 | +51.1% | COM | 22663K107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,400 | $204K | 0.0% | $19.62 | $18.05 | +9.4% | COM | 19459J104 |
| BHP | BHP GROUP LTD | 3,820 | $202K | 0.0% | $52.88 | $58.43 | -8.4% | SPONSORED ADS | 088606108 |
| — | SUTRO BIOPHARMA INC | 11,000 | $201K | 0.0% | $18.27 | $21.18 | — | COM | 869367102 |
| MGTX | MEIRAGTX HLDGS PLC | 16,000 | $200K | 0.0% | $12.50 * | $13.17 | +0.1% | COM | G59665102 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,015 | $198K | 0.0% | $49.32 | $42.98 | — | COM | 024835100 |
| — | CATCHA INVESTMENT CORP | 20,000 | $198K | 0.0% | $9.90 | $10.00 | — | UNIT 99/ 99/ 9999 | G1962Y128 |
| — | RADIUS HEALTH INC | 15,200 | $197K | 0.0% | $12.96 | $10.92 | — | COM NEW | 750469207 |
| OMER | OMEROS CORP | 14,900 | $197K | 0.0% | $13.22 * | $12.87 | +7.1% | COM | 682143102 |
| PLRX | PLIANT THERAPEUTICS INC | 12,000 | $195K | 0.0% | $16.25 * | $25.07 | -32.7% | COM | 729139105 |
| — | MERSANA THERAPEUTICS INC | 21,000 | $195K | 0.0% | $9.29 | $27.05 | — | COM | 59045L106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,450 | $194K | 0.0% | $56.23 | $48.45 | +17.2% | COM | 29251M106 |
| — | AVADEL PHARMACEUTICALS PLC | 20,000 | $194K | 0.0% | $9.70 | $6.15 | — | SPONSORED ADR | 05337M104 |
| — | HILLENBRAND INC | 4,400 | $191K | 0.0% | $43.41 | $48.18 | — | COM | 431571108 |
| — | 51JOB INC | 2,744 | $191K | 0.0% | $69.61 | $248.41 | — | SPONSORED ADS | 316827104 |
| GOSS | GOSSAMER BIO INC | 14,400 | $189K | 0.0% | $13.13 * | $13.26 | -5.2% | COM | 38341P102 |
| MRCY | MERCURY SYS INC | 3,918 | $185K | 0.0% | $47.22 | $75.89 | -37.5% | COM | 589378108 |
| WMG | WARNER MUSIC GROUP CORP | 4,500 | $184K | 0.0% | $40.89 * | $27.74 | +39.7% | COM CL A | 934550203 |
| JOYY | JOYY INC | 3,384 | $184K | 0.0% | $54.37 | $95.69 | -42.7% | ADS REPSTG COM A | 46591M109 |
| — | MGM GROWTH PPTYS LLC | 4,792 | $183K | 0.0% | $38.19 | $35.92 | — | CL A COM | 55303A105 |
| ACIU | AC IMMUNE SA | 27,000 | $182K | 0.0% | $6.74 | $7.18 | -6.5% | SHS | H00263105 |
| EWBC | EAST WEST BANCORP INC | 2,300 | $181K | 0.0% | $78.70 * | $58.22 | +18.5% | COM | 27579R104 |
| GVA | GRANITE CONSTR INC | 4,450 | $179K | 0.0% | $40.22 | $34.61 | +14.3% | COM | 387328107 |
| — | RIGEL PHARMACEUTICALS INC | 49,600 | $178K | 0.0% | $3.59 | $2.24 | — | COM NEW | 766559603 |
| — | BELLRING BRANDS INC | 5,600 | $177K | 0.0% | $31.61 | $23.75 | — | COM CL A | 079823100 |
| CGEN | COMPUGEN LTD | 30,000 | $177K | 0.0% | $5.90 | $16.39 | -63.6% | ORD | M25722105 |
| — | CHANGE HEALTHCARE INC | 8,500 | $177K | 0.0% | $20.82 | $22.12 | — | COM | 15912K100 |
| RGEN | REPLIGEN CORP | 600 | $172K | 0.0% | $286.67 | $193.99 | +49.0% | COM | 759916109 |
| CNXC | CONCENTRIX CORP | 963 | $172K | 0.0% | $178.61 * | $142.54 | +15.0% | COM | 20602D101 |
| SSRM | SSR MNG INC | 12,000 | $171K | 0.0% | $14.25 * | $19.25 | -24.4% | COM | 784730103 |
| YELP | YELP INC | 4,500 | $170K | 0.0% | $37.78 | $36.36 | +2.4% | CL A | 985817105 |
| HCAT | HEALTH CATALYST INC | 3,350 | $168K | 0.0% | $50.15 | $48.44 | +3.2% | COM | 42225T107 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,090 | $167K | 0.0% | $15.06 | $41.21 | — | COM | 45845P108 |
| ATKR | ATKORE INC | 1,806 | $166K | 0.0% | $91.92 * | $80.31 | +4.4% | COM | 047649108 |
| — | ZUORA INC | 10,000 | $166K | 0.0% | $16.60 | $14.10 | — | COM CL A | 98983V106 |
| — | EPIZYME INC | 32,300 | $165K | 0.0% | $5.11 | $11.72 | — | COM | 29428V104 |
| RLX | RLX TECHNOLOGY INC | 37,629 | $163K | 0.0% | $4.33 * | $6.54 | -30.9% | SPONSORED ADS | 74969N103 |
| — | DADA NEXUS LTD | 8,362 | $163K | 0.0% | $19.49 | $24.98 | — | ADS | 23344D108 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $162K | 0.0% | $14.73 * | $11.70 | +30.6% | COM | 98420N105 |
| DEI | DOUGLAS EMMETT INC | 4,962 | $161K | 0.0% | $32.45 | $34.25 | — | COM | 25960P109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,000 | $157K | 0.0% | $13.08 | $22.93 | -43.0% | COM | 76243J105 |
| — | BROOKFIELD ASSET MGMT REINS | 2,979 | $157K | 0.0% | $52.70 | $55.76 | — | CL A EXCH LT VTG | G16169107 |
| SMPL | SIMPLY GOOD FOODS CO | 4,500 | $156K | 0.0% | $34.67 | $29.79 | +15.8% | COM | 82900L102 |
| REXR | REXFORD INDL RLTY INC | 2,710 | $155K | 0.0% | $57.20 | $48.36 | — | COM | 76169C100 |
| BCC | BOISE CASCADE CO DEL | 2,803 | $155K | 0.0% | $55.30 * | $49.05 | -13.6% | COM | 09739D100 |
| — | POSEIDA THERAPEUTICS INC | 22,000 | $154K | 0.0% | $7.00 | $11.32 | — | COM | 73730P108 |
| PSTG | PURE STORAGE INC | 6,100 | $154K | 0.0% | $25.25 | $23.78 | +5.8% | CL A | 74624M102 |
| GAP | GAP INC | 6,184 | $152K | 0.0% | $24.58 * | $22.41 | -15.5% | COM | 364760108 |
| NTNX | NUTANIX INC | 4,000 | $152K | 0.0% | $38.00 | $30.41 | +24.0% | CL A | 67059N108 |
| HXL | HEXCEL CORP NEW | 2,500 | $150K | 0.0% | $60.00 | $54.00 | +10.0% | COM | 428291108 |
| KRNT | KORNIT DIGITAL LTD | 1,014 | $146K | 0.0% | $143.98 | $89.37 | +62.0% | SHS | M6372Q113 |
| CGAU | CENTERRA GOLD INC | 21,800 | $145K | 0.0% | $6.65 * | $7.36 | -18.4% | COM | 152006102 |
| — | REDFIN CORP | 2,857 | $141K | 0.0% | $49.35 | $59.63 | — | COM | 75737F108 |
| — | PASSAGE BIO INC | 14,300 | $140K | 0.0% | $9.79 | $26.57 | — | COM | 702712100 |
| GERN | GERON CORP | 100,000 | $138K | 0.0% | $1.38 | $1.82 | -24.8% | COM | 374163103 |
| — | CHINDATA GROUP HLDGS LTD | 17,759 | $137K | 0.0% | $7.71 | $9.96 | — | ADS | 16955F107 |
| GLPG | GALAPAGOS NV | 2,760 | $137K | 0.0% | $49.64 | $137.32 | — | SPON ADR | 36315X101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,096 | $136K | 0.0% | $43.93 | $45.65 | — | COM | 637417106 |
| — | AERIE PHARMACEUTICALS INC | 12,100 | $136K | 0.0% | $11.24 | $11.24 | — | COM | 00771V108 |
| IQ | IQIYI INC | 17,245 | $136K | 0.0% | $7.89 | $20.33 | -60.5% | SPONSORED ADS | 46267X108 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,900 | $134K | 0.0% | $16.96 | $10.69 | +60.4% | COM | 921659108 |
| INSP | INSPIRE MED SYS INC | 600 | $134K | 0.0% | $223.33 * | $212.51 | +9.6% | COM | 457730109 |
| — | ZIOPHARM ONCOLOGY INC | 70,000 | $133K | 0.0% | $1.90 | $2.53 | — | COM | 98973P101 |
| EPC | EDGEWELL PERS CARE CO | 3,500 | $131K | 0.0% | $37.43 * | $31.75 | +6.0% | COM | 28035Q102 |
| — | UNITED STATES STL CORP NEW | 6,000 | $131K | 0.0% | $21.83 | $21.83 | — | COM | 912909108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,600 | $131K | 0.0% | $10.40 | $12.21 | -15.3% | SPONSORED ADR | 71654V408 |
| KOS | KOSMOS ENERGY LTD | 45,500 | $130K | 0.0% | $2.86 * | $2.92 | +1.4% | COM | 500688106 |
| URGN | UROGEN PHARMA LTD | 7,700 | $128K | 0.0% | $16.62 | $22.64 | -25.7% | COM | M96088105 |
| — | BRF SA | 26,000 | $128K | 0.0% | $4.92 | $4.52 | — | SPONSORED ADR | 10552T107 |
| WVE | WAVE LIFE SCIENCES LTD | 27,450 | $128K | 0.0% | $4.66 * | $10.96 | -55.3% | SHS | Y95308105 |
| RLMD | RELMADA THERAPEUTICS INC | 5,000 | $127K | 0.0% | $25.40 * | $34.36 | -23.7% | COM | 75955J402 |
| — | AKOUOS INC | 11,000 | $126K | 0.0% | $11.45 | $19.36 | — | COM | 00973J101 |
| BLD | TOPBUILD CORP | 600 | $126K | 0.0% | $210.00 * | $155.86 | +31.4% | COM | 89055F103 |
| — | PROVENTION BIO INC | 20,000 | $126K | 0.0% | $6.30 | $17.10 | — | COM | 74374N102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,400 | $125K | 0.0% | $52.08 | $48.12 | +7.5% | COM CL A | G68707101 |
| — | CLOVIS ONCOLOGY INC | 28,000 | $124K | 0.0% | $4.43 | $4.39 | — | COM | 189464100 |
| ANAB | ANAPTYSBIO INC | 4,700 | $124K | 0.0% | $26.38 * | $18.04 | +50.3% | COM | 032724106 |
| — | CHINOOK THERAPEUTICS INC | 10,000 | $124K | 0.0% | $12.40 | $15.90 | — | COM | 16961L106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $123K | 0.0% | $12.30 * | $39.61 | -69.6% | COM | 29664W105 |
| MMI | MARCUS & MILLICHAP INC | 3,000 | $122K | 0.0% | $40.67 * | $34.05 | +10.4% | COM | 566324109 |
| DK | DELEK US HLDGS INC NEW | 7,000 | $121K | 0.0% | $17.29 * | $18.69 | -17.7% | COM | 24665A103 |
| WIT | WIPRO LTD | 13,547 | $119K | 0.0% | $8.78 | $4.93 | +79.2% | SPON ADR 1 SH | 97651M109 |
| — | AVAYA HLDGS CORP | 6,000 | $118K | 0.0% | $19.67 | $27.50 | — | COM | 05351X101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,450 | $115K | 0.0% | $33.33 | $29.78 | +10.2% | COM | 00182C103 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,000 | $114K | 0.0% | $11.40 | $17.50 | — | COM CL A | G5269C101 |
| AXS | AXIS CAP HLDGS LTD | 2,500 | $111K | 0.0% | $44.40 * | $44.01 | -6.6% | SHS | G0692U109 |
| — | FORMA THERAPEUTICS HLDGS INC | 5,000 | $111K | 0.0% | $22.20 | $36.40 | — | SHS | 34633R104 |
| TAL | TAL EDUCATION GROUP | 25,632 | $111K | 0.0% | $4.33 * | $44.69 | -89.2% | SPONSORED ADS | 874080104 |
| XBIT | XBIOTECH INC | 8,500 | $110K | 0.0% | $12.94 | $14.87 | -12.9% | COM | 98400H102 |
| UNFI | UNITED NAT FOODS INC | 2,123 | $109K | 0.0% | $51.34 * | $16.74 | +189.3% | COM | 911163103 |
| CWEN/A | CLEARWAY ENERGY INC | 3,900 | $109K | 0.0% | $27.95 * | $21.99 | +0.8% | CL A | 18539C105 |
| — | TCR2 THERAPEUTICS INC | 13,000 | $108K | 0.0% | $8.31 | $30.54 | — | COM | 87808K106 |
| RGLD | ROYAL GOLD INC | 1,100 | $106K | 0.0% | $96.36 | $112.04 | -14.8% | COM | 780287108 |
| — | FUSION PHARMACEUTICALS INC | 13,000 | $105K | 0.0% | $8.08 | $11.92 | — | COM | 36118A100 |
| PSN | PARSONS CORP DEL | 3,000 | $103K | 0.0% | $34.33 | $37.82 | -10.7% | COM | 70202L102 |
| CRUS | CIRRUS LOGIC INC | 1,254 | $101K | 0.0% | $80.54 * | $69.83 | +17.9% | COM | 172755100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,807 | $101K | 0.0% | $26.53 * | $26.48 | -2.7% | COM | 87724P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,553 | $100K | 0.0% | $64.39 * | $11.67 | +30.5% | COM CL A | 45841N107 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,800 | $95,000 | 0.0% | $2.22 | $4.23 | — | COM | 84763A108 |
| VNET | 21VIANET GROUP INC | 5,865 | $94,000 | 0.0% | $16.03 * | $35.83 | -51.7% | SPONSORED ADS A | 90138A103 |
| — | ATHENEX INC | 31,900 | $93,000 | 0.0% | $2.92 | $11.51 | — | COM | 04685N103 |
| — | PETROCHINA CO LTD | 2,000 | $93,000 | 0.0% | $46.50 | $114.20 | — | SPONSORED ADR | 71646E100 |
| BZUN | BAOZUN INC | 5,194 | $92,000 | 0.0% | $17.71 | $37.62 | -53.4% | SPONSORED ADR | 06684L103 |
| ACH | OWENS & MINOR INC NEW | 2,917 | $91,000 | 0.0% | $31.20 | $39.35 | -20.5% | COM | 690732102 |
| — | CREE INC | 1,120 | $90,000 | 0.0% | $80.36 | $102.68 | — | COM | 225447101 |
| CLLS | CELLECTIS S A | 7,000 | $86,000 | 0.0% | $12.29 * | $22.43 | -43.8% | SPON ADS | 15117K103 |
| ZION | ZIONS BANCORPORATION N A | 1,347 | $86,000 | 0.0% | $63.85 * | $39.56 | +56.5% | COM | 989701107 |
| CALY | CALLAWAY GOLF CO | 3,000 | $86,000 | 0.0% | $28.67 * | $13.89 | +99.0% | COM | 131193104 |
| — | CYMABAY THERAPEUTICS INC | 24,000 | $85,000 | 0.0% | $3.54 | $5.63 | — | COM | 23257D103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,505 | $80,000 | 0.0% | $53.16 * | $43.49 | -2.1% | COM | 41068X100 |
| — | VIMEO INC | 2,667 | $79,000 | 0.0% | $29.62 | $49.61 | — | COMMON STOCK | 92719V100 |
| TPICQ | TPI COMPOSITES INC | 2,350 | $78,000 | 0.0% | $33.19 * | $22.79 | +72.3% | COM | 87266J104 |
| — | INOZYME PHARMA INC | 7,000 | $78,000 | 0.0% | $11.14 | $24.29 | — | COM | 45790W108 |
| API | AGORA INC | 2,942 | $77,000 | 0.0% | $26.17 * | $46.26 | -37.3% | ADS | 00851L103 |
| — | TRICIDA INC | 16,500 | $76,000 | 0.0% | $4.61 | $8.30 | — | COM | 89610F101 |
| NOAH | NOAH HLDGS LTD | 2,026 | $73,000 | 0.0% | $36.03 * | $46.92 | -20.9% | SPON ADS CL A | 65487X102 |
| — | ZYNGA INC | 9,500 | $72,000 | 0.0% | $7.58 | $9.32 | — | CL A | 98986T108 |
| ABEV | AMBEV SA | 26,000 | $72,000 | 0.0% | $2.77 | $6.29 | -56.1% | SPONSORED ADR | 02319V103 |
| FVRR | FIVERR INTL LTD | 358 | $63,000 | 0.0% | $175.98 * | $180.95 | +1.0% | ORD SHS | M4R82T106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,829 | $61,000 | 0.0% | $10.46 | $7.60 | — | SHS NEW | G39637205 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,000 | $58,000 | 0.0% | $58.00 * | $53.38 | +2.9% | COM | 05550J101 |
| CLH | CLEAN HARBORS INC | 550 | $58,000 | 0.0% | $105.45 | $98.39 | +5.6% | COM | 184496107 |
| FND | FLOOR & DECOR HLDGS INC | 450 | $56,000 | 0.0% | $124.44 * | $119.31 | +1.2% | CL A | 339750101 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $55,000 | 0.0% | $2.75 | $7.15 | — | COM | 483119103 |
| MSEX | MIDDLESEX WTR CO | 517 | $53,000 | 0.0% | $102.51 | $75.72 | +35.7% | COM | 596680108 |
| SONO | SONOS INC | 1,500 | $50,000 | 0.0% | $33.33 * | $36.03 | -10.2% | COM | 83570H108 |
| TIGR | UP FINTECH HLDG LTD | 4,827 | $50,000 | 0.0% | $10.36 * | $21.28 | -50.2% | SPONSORED ADS | 91531W106 |
| — | THERAPEUTICSMD INC | 69,500 | $50,000 | 0.0% | $0.72 | $1.58 | — | COM | 88338N107 |
| — | FRONTLINE LTD | 5,158 | $47,000 | 0.0% | $9.11 | $7.98 | — | SHS NEW | G3682E192 |
| RDOG | ALPS ETF TR | 4,200 | $46,000 | 0.0% | $10.95 * | $38.11 | +25.0% | REIT DIVIDE DOGS | 00162Q106 |
| RDY | DR REDDYS LABS LTD | 700 | $45,000 | 0.0% | $64.29 | $69.92 | -6.8% | ADR | 256135203 |
| TDS | TELEPHONE & DATA SYS INC | 2,204 | $44,000 | 0.0% | $19.96 * | $20.75 | -6.0% | COM NEW | 879433829 |
| RKT | ROCKET COS INC | 2,566 | $42,000 | 0.0% | $16.37 * | $19.06 | -26.0% | COM CL A | 77311W101 |
| — | ODONATE THERAPEUTICS INC | 14,000 | $42,000 | 0.0% | $3.00 | $17.71 | — | COM | 676079106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,329 | $41,000 | 0.0% | $30.85 * | $20.82 | +43.6% | SHS NEW | M87915274 |
| CMA | COMERICA INC | 463 | $38,000 | 0.0% | $82.07 * | $48.17 | +36.6% | COM | 200340107 |
| — | UNITY BIOTECHNOLOGY INC | 13,000 | $37,000 | 0.0% | $2.85 | $3.38 | — | COM | 91381U101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 389 | $37,000 | 0.0% | $95.12 | $88.17 | +8.5% | COM | 84790A105 |
| CVLT | COMMVAULT SYS INC | 486 | $37,000 | 0.0% | $76.13 | $77.58 | -2.9% | COM | 204166102 |
| FLNG | FLEX LNG LTD | 2,090 | $37,000 | 0.0% | $17.70 * | $7.12 | +51.0% | SHS | G35947202 |
| TPR | TAPESTRY INC | 920 | $36,000 | 0.0% | $39.13 * | $13.16 | +150.0% | COM | 876030107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,693 | $35,000 | 0.0% | $20.67 | $13.86 | +48.1% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 596 | $35,000 | 0.0% | $58.72 | $50.32 | — | SPONSORED ADR | 046353108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 689 | $33,000 | 0.0% | $47.90 * | $38.76 | +26.6% | COM CL A | 56600D107 |
| EQX | EQUINOX GOLD CORP | 5,000 | $32,000 | 0.0% | $6.40 * | $7.88 | -16.2% | COM | 29446Y502 |
| PENN | PENN NATL GAMING INC | 447 | $32,000 | 0.0% | $71.59 | $91.25 | -20.6% | COM | 707569109 |
| COKE | COCA COLA CONS INC | 75 | $30,000 | 0.0% | $400.00 * | $38.08 | -0.9% | COM | 191098102 |
| BF/A | BROWN FORMAN CORP | 454 | $28,000 | 0.0% | $61.67 * | $54.04 | +5.9% | CL A | 115637100 |
| APA | APA CORPORATION | 1,257 | $27,000 | 0.0% | $21.48 * | $18.04 | +4.5% | COM | 03743Q108 |
| PVH | PVH CORPORATION | 236 | $26,000 | 0.0% | $110.17 * | $75.56 | +35.0% | COM | 693656100 |
| ALK | ALASKA AIR GROUP INC | 412 | $25,000 | 0.0% | $60.68 * | $44.98 | +30.3% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 918 | $25,000 | 0.0% | $27.23 | $20.86 | +28.0% | SHS | G66721104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,414 | $25,000 | 0.0% | $17.68 | $17.52 | — | COM | 712704105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 242 | $24,000 | 0.0% | $99.17 * | $69.65 | +31.2% | COM | 04247X102 |
| — | NIELSEN HLDGS PLC | 1,188 | $23,000 | 0.0% | $19.36 | $19.71 | — | SHS EUR | G6518L108 |
| — | HANESBRANDS INC | 1,159 | $21,000 | 0.0% | $18.12 | $14.60 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 441 | $21,000 | 0.0% | $47.62 * | $42.89 | +4.5% | COM | 524660107 |
| GOTU | GAOTU TECHEDU INC | 7,523 | $20,000 | 0.0% | $2.66 * | $79.73 | -96.1% | SPONSORED ADS | 36257Y109 |
| RL | RALPH LAUREN CORP | 160 | $19,000 | 0.0% | $118.75 * | $94.94 | +7.0% | CL A | 751212101 |
| LEN/B | LENNAR CORP | 196 | $16,000 | 0.0% | $81.63 * | $39.65 | +72.2% | CL B | 526057302 |
| VIV | TELEFONICA BRASIL SA | 2,000 | $16,000 | 0.0% | $8.00 * | $8.22 | -5.6% | NEW ADR | 87936R205 |
| UAA | UNDER ARMOUR INC | 628 | $13,000 | 0.0% | $20.70 * | $15.28 | +32.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 648 | $12,000 | 0.0% | $18.52 * | $13.38 | +30.9% | CL C | 904311206 |
| NWS | NEWS CORP NEW | 405 | $9,000 | 0.0% | $22.22 | $15.41 | +45.6% | CL B | 65249B208 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $0.00 | $37.76 | +32.3% | COM | 50050N103 |
| — | BLACKROCK INC | 1,500 | $0 | 0.0% | $0.00 | $699.75 | — | Call | 09247X101 |
| BNTX | BIONTECH SE | 1,000 | $0 | 0.0% | $0.00 | $92.16 | +196.2% | Put | 09075V102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 35,000 | $0 | 0.0% | $0.00 | $21.30 | -47.7% | Put | 92763W103 |
| PINS | PINTEREST INC | 5,000 | $0 | 0.0% | $0.00 | $44.17 | +15.3% | Put | 72352L106 |