Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $19.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 12,179,680 | $1.234B | 6.3% | $67.23 | +47.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 14,012,809 | $982M | 5.0% | $47.62 | +46.9% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 603,563 | $883M | 4.5% | $22.03 | +459.3% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 5,365,198 | $566M | 2.9% | $55.71 | +81.2% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 4,470,820 | $458M | 2.3% | $49.17 | +66.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 6,944,750 | $452M | 2.3% | $34.20 | +47.8% | COM | 064149107 |
| AAPL | APPLE INC | 3,092,577 | $424M | 2.2% | $93.46 | +35.3% | COM | 037833100 |
| ENB | ENBRIDGE INC | 10,140,625 | $406M | 2.1% | $23.36 | +22.6% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 1,461,818 | $396M | 2.0% | $90.20 | +171.3% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 5,091,150 | $391M | 2.0% | $100.37 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 6,792,886 | $336M | 1.7% | $34.45 | +14.2% | COM | 87807B107 |
| BCE | BCE INC | 5,991,849 | $295M | 1.5% | $27.58 | +27.1% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 104,139 | $261M | 1.3% | $54.75 | +116.1% | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 11,018,530 | $247M | 1.3% | $18.93 | +14.5% | COM | 87971M103 |
| CM | CANADIAN IMP BK COMM | 2,142,565 | $244M | 1.2% | $31.01 | +44.2% | COM | 136069101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,338,482 | $235M | 1.2% | $38.30 | +10.3% | COM | 962879102 |
| AMZN | AMAZON COM INC | 67,647 | $233M | 1.2% | $81.66 | +103.5% | COM | 023135106 |
| — | GRANITE REAL ESTATE INVT TR | 3,471,671 | $231M | 1.2% | $46.21 | — | UNIT 99/99/9999 | 387437114 |
| — | BROOKFIELD ASSET MGMT INC | 4,404,265 | $225M | 1.1% | $40.39 | — | CL A LTD VT SH | 112585104 |
| WCN | WASTE CONNECTIONS INC | 1,716,352 | $205M | 1.0% | $70.48 | +63.8% | COM | 94106B101 |
| TFII | TFI INTL INC | 1,951,695 | $178M | 0.9% | $33.61 | +159.1% | COM | 87241L109 |
| RCI | ROGERS COMMUNICATIONS INC | 3,172,428 | $169M | 0.9% | $44.18 | +14.2% | CL B | 775109200 |
| FNV | FRANCO NEV CORP | 1,083,025 | $157M | 0.8% | $78.00 | +77.8% | COM | 351858105 |
| NTR | NUTRIEN LTD | 2,532,565 | $153M | 0.8% | $37.24 | +37.8% | COM | 67077M108 |
| V | VISA INC | 618,033 | $145M | 0.7% | $191.06 | +15.7% | COM CL A | 92826C839 |
| — | THOMSON REUTERS CORP. | 1,350,440 | $134M | 0.7% | $54.13 | — | COM NEW | 884903709 |
| CVE | CENOVUS ENERGY INC | 13,497,936 | $129M | 0.7% | $6.03 | +27.3% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 28,271,020 | $128M | 0.7% | $4.18 | — | COM | 22576C101 |
| META | FACEBOOK INC | 361,998 | $126M | 0.6% | $224.03 | +42.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 743,116 | $122M | 0.6% | $120.07 | +20.7% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 3,306,457 | $120M | 0.6% | $9.39 | +41.6% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 4,115,005 | $119M | 0.6% | $20.49 | — | CL B CONV | 82028K200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 199,053 | $117M | 0.6% | $410.57 | +25.5% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 389,298 | $115M | 0.6% | $189.12 | +41.8% | SHS CLASS A | G1151C101 |
| DSGX | DESCARTES SYS GROUP INC | 1,598,647 | $111M | 0.6% | $24.90 | +153.9% | COM | 249906108 |
| MFC | MANULIFE FINL CORP | 5,590,719 | $110M | 0.6% | $18.55 | +12.9% | COM | 56501R106 |
| — | CI FINL CORP | 5,856,998 | $107M | 0.5% | $14.34 | — | COM | 125491100 |
| — | BARRICK GOLD CORP | 5,113,782 | $106M | 0.5% | $19.00 | — | COM | 067901108 |
| SU | SUNCOR ENERGY INC NEW | 4,405,322 | $105M | 0.5% | $19.70 | -3.1% | COM | 867224107 |
| DOO | BRP INC | 1,338,486 | $105M | 0.5% | $41.90 | +93.8% | COM SUN VTG | 05577W200 |
| QSR | RESTAURANT BRANDS INTL INC | 1,515,100 | $97.6M | 0.5% | $55.70 | +20.9% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,889,707 | $97.43M | 0.5% | $34.58 | +52.7% | COM | 866796105 |
| GIB | CGI INC | 1,072,366 | $97.21M | 0.5% | $65.73 | +34.1% | CL A SUB VTG | 12532H104 |
| MGA | MAGNA INTL INC | 1,042,695 | $96.52M | 0.5% | $37.40 | +118.7% | COM | 559222401 |
| NVDA | NVIDIA CORPORATION | 117,098 | $93.69M | 0.5% | $12.20 | +31.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 1,390,545 | $86.83M | 0.4% | $47.68 | +14.5% | CL A | 609207105 |
| STN | STANTEC INC | 1,917,636 | $85.55M | 0.4% | $36.30 | — | COM | 85472N109 |
| CCJ | CAMECO CORP | 4,462,205 | $85.52M | 0.4% | $13.91 | +34.1% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 479,574 | $84.3M | 0.4% | $162.99 | +7.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 621,824 | $83.9M | 0.4% | $107.90 | +11.9% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,490,012 | $82.71M | 0.4% | $45.05 | — | LP INT UNIT | G16252101 |
| CRM | SALESFORCE COM INC | 335,184 | $81.88M | 0.4% | $227.11 | +0.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 511,905 | $79.62M | 0.4% | $82.28 | +69.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 269,101 | $78.44M | 0.4% | $184.10 | +43.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 692,749 | $77.46M | 0.4% | $80.55 | +26.2% | COM | 855244109 |
| CAE | CAE INC | 2,375,614 | $73.16M | 0.4% | $16.95 | +80.5% | COM | 124765108 |
| SCHW | SCHWAB CHARLES CORP | 994,120 | $72.38M | 0.4% | $53.86 | +23.7% | COM | 808513105 |
| PAAS | PAN AMERN SILVER CORP | 2,532,655 | $72.31M | 0.4% | $17.75 | +81.5% | COM | 697900108 |
| BAC | BK OF AMERICA CORP | 1,740,943 | $71.78M | 0.4% | $27.19 | +34.5% | COM | 060505104 |
| NKE | NIKE INC | 434,189 | $67.08M | 0.3% | $110.85 | +13.4% | CL B | 654106103 |
| — | ENERPLUS CORP | 9,320,142 | $66.98M | 0.3% | $4.75 | — | COM | 292766102 |
| AEM | AGNICO EAGLE MINES LTD | 1,106,337 | $66.89M | 0.3% | $44.56 | +33.1% | COM | 008474108 |
| TSLA | TESLA INC | 97,287 | $66.13M | 0.3% | $107.94 | +101.1% | COM | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 562,576 | $65.33M | 0.3% | $117.61 | +0.3% | ORD | M22465104 |
| PFE | PFIZER INC | 1,661,994 | $65.08M | 0.3% | $28.60 | +8.4% | COM | 717081103 |
| WFG | WEST FRASER TIMBER CO LTD | 883,551 | $63.42M | 0.3% | $76.84 | 0.0% | COM | 952845105 |
| UNH | UNITEDHEALTH GROUP INC | 152,982 | $61.26M | 0.3% | $217.75 | +69.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 188,644 | $60.16M | 0.3% | $270.50 | +4.9% | COM | 437076102 |
| — | TELUS INTL CDA INC | 1,936,904 | $60.15M | 0.3% | $31.05 | — | SUB VTG SHS | 87975H100 |
| MDT | MEDTRONIC PLC | 483,896 | $60.07M | 0.3% | $99.87 | +9.6% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 79,403 | $57.28M | 0.3% | $583.42 | +15.4% | CL A | 16119P108 |
| HBM | HUDBAY MINERALS INC | 8,501,829 | $56.57M | 0.3% | $5.01 | +49.3% | COM | 443628102 |
| MRNA | MODERNA INC | 238,158 | $55.96M | 0.3% | $126.54 | +41.2% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 203,435 | $54.59M | 0.3% | $176.83 | +22.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 283,106 | $54.44M | 0.3% | $113.03 | +45.3% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 237,957 | $53.96M | 0.3% | $216.03 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 936,915 | $53.42M | 0.3% | $40.77 | +20.3% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 582,100 | $53.17M | 0.3% | $34.41 | +36.4% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 359,787 | $51.75M | 0.3% | $135.46 | +2.1% | COM | 285512109 |
| CSCO | CISCO SYS INC | 946,491 | $50.16M | 0.3% | $38.31 | +19.6% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,300,560 | $47.98M | 0.2% | $24.60 | +29.8% | COM | 375916103 |
| — | ACTIVISION BLIZZARD INC | 502,686 | $47.98M | 0.2% | $87.80 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 232,504 | $47.41M | 0.2% | $215.23 | — | SPON ADR REP A | 056752108 |
| RIO | RIO TINTO PLC | 560,983 | $47.06M | 0.2% | $51.49 | — | SPONSORED ADR | 767204100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,005,088 | $46.45M | 0.2% | $40.38 | — | UNIT LTD L P | G16234109 |
| OTEX | OPEN TEXT CORP | 889,500 | $45.16M | 0.2% | $33.19 | +27.7% | COM | 683715106 |
| NOW | SERVICENOW INC | 79,439 | $43.66M | 0.2% | $89.17 | +13.7% | COM | 81762P102 |
| — | ABSOLUTE SOFTWARE CORP | 2,976,117 | $43.04M | 0.2% | $11.90 | — | COM | 00386B109 |
| AON | AON PLC | 178,303 | $42.57M | 0.2% | $218.80 | +8.0% | SHS CL A | G0403H108 |
| CX | CEMEX SAB DE CV | 5,063,269 | $42.53M | 0.2% | $2.80 | — | SPON ADR NEW | 151290889 |
| LLY | LILLY ELI & CO | 185,176 | $42.5M | 0.2% | $171.59 | +11.8% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 1,826,181 | $42.05M | 0.2% | $12.10 | +87.9% | CL B | 878742204 |
| — | YAMANA GOLD INC | 9,724,076 | $40.94M | 0.2% | $3.11 | — | COM | 98462Y100 |
| INTC | INTEL CORP | 727,266 | $40.83M | 0.2% | $51.71 | +3.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 724,091 | $40.57M | 0.2% | $38.60 | +12.5% | COM | 92343V104 |
| CGAU | CENTERRA GOLD INC | 5,344,355 | $40.56M | 0.2% | $7.36 | 0.0% | COM | 152006102 |
| MEOH | METHANEX CORP | 1,216,953 | $40.33M | 0.2% | $31.95 | +15.1% | COM | 59151K108 |
| IMO | IMPERIAL OIL LTD | 1,307,640 | $39.85M | 0.2% | $17.97 | +48.9% | COM NEW | 453038408 |
| — | LIGHTSPEED POS INC | 473,500 | $39.62M | 0.2% | $34.41 | — | SUB VTG SHS | 53227R106 |
| ZTS | ZOETIS INC | 209,984 | $39.13M | 0.2% | $151.16 | +10.1% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 107,091 | $39.1M | 0.2% | $309.30 | +17.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 709,885 | $38.41M | 0.2% | $41.43 | +14.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 95,442 | $37.76M | 0.2% | $274.60 | +30.7% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 39,900 | $36.69M | 0.2% | $237.30 | +18.2% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 690,802 | $36.67M | 0.2% | $54.67 | +2.0% | COM | 844741108 |
| — | CELESTICA INC | 4,661,825 | $36.55M | 0.2% | $8.07 | — | SUB VTG SHS | 15101Q108 |
| CVX | CHEVRON CORP NEW | 343,148 | $35.94M | 0.2% | $73.82 | +18.0% | COM | 166764100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 924,833 | $35.73M | 0.2% | $47.79 | — | PARTNERSHIP UNIT | G16258108 |
| SPGI | S&P GLOBAL INC | 86,083 | $35.33M | 0.2% | $273.59 | +35.2% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 290,562 | $34.91M | 0.2% | $51.80 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 174,937 | $34.63M | 0.2% | $114.53 | +32.2% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 321,633 | $34.51M | 0.2% | $81.90 | +7.8% | COM | 704326107 |
| T | AT&T INC | 1,189,994 | $34.25M | 0.2% | $16.88 | +0.7% | COM | 00206R102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,685,914 | $33.85M | 0.2% | $21.36 | — | SPONSORED ADS A | 92763W103 |
| SNPS | SYNOPSYS INC | 121,940 | $33.63M | 0.2% | $249.96 | +1.5% | COM | 871607107 |
| SSRM | SSR MNG INC | 2,146,379 | $33.52M | 0.2% | $12.40 | +35.6% | COM | 784730103 |
| XOM | EXXON MOBIL CORP | 524,964 | $33.12M | 0.2% | $36.87 | +35.7% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 103,367 | $32.88M | 0.2% | $235.71 | +20.0% | CL A | 518439104 |
| LOW | LOWES COS INC | 168,642 | $32.71M | 0.2% | $179.51 | 0.0% | COM | 548661107 |
| OVV | OVINTIV INC | 1,027,600 | $32.38M | 0.2% | $13.88 | +93.5% | COM | 69047Q102 |
| UNP | UNION PAC CORP | 146,447 | $32.21M | 0.2% | $162.07 | +23.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 137,300 | $31.71M | 0.2% | $179.55 | +16.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 12,962 | $31.65M | 0.2% | $65.50 | +77.0% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 588,445 | $30.6M | 0.2% | $20.32 | +14.6% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 671,427 | $30.41M | 0.2% | $38.14 | +4.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 257,814 | $29.89M | 0.2% | $95.45 | +12.4% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 47,882 | $29.26M | 0.1% | $525.27 | +12.7% | COM | 016255101 |
| GOOS | CANADA GOOSE HLDGS INC | 667,163 | $29.16M | 0.1% | $40.21 | +1.4% | SHS SUB VTG | 135086106 |
| CAT | CATERPILLAR INC | 132,674 | $28.87M | 0.1% | $206.81 | +2.4% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 238,825 | $28.35M | 0.1% | $106.92 | +1.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,924 | $28.33M | 0.1% | $200.93 | +39.1% | CL B NEW | 084670702 |
| KGC | KINROSS GOLD CORP | 4,441,592 | $28.16M | 0.1% | $6.95 | +6.9% | COM | 496902404 |
| MRK | MERCK & CO INC | 360,200 | $28.01M | 0.1% | $64.82 | -1.1% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 91,709 | $27.58M | 0.1% | $170.82 | +33.8% | COM | 74460D109 |
| TAC | TRANSALTA CORP | 2,766,829 | $27.56M | 0.1% | $7.13 | +35.4% | COM | 89346D107 |
| BF/B | BROWN FORMAN CORP | 366,071 | $27.43M | 0.1% | $65.28 | +6.2% | CL B | 115637209 |
| GEN | NORTONLIFELOCK INC | 1,007,134 | $27.41M | 0.1% | $22.22 | +1.7% | COM | 668771108 |
| CRON | CRONOS GROUP INC | 3,133,220 | $26.99M | 0.1% | $7.70 | +7.4% | COM | 22717L101 |
| STWD | STARWOOD PPTY TR INC | 1,027,591 | $26.89M | 0.1% | $23.92 | — | COM | 85571B105 |
| AGI | ALAMOS GOLD INC NEW | 3,513,946 | $26.84M | 0.1% | $6.08 | +35.2% | COM CL A | 011532108 |
| TS | TENARIS S A | 1,219,415 | $26.7M | 0.1% | $17.93 | — | SPONSORED ADS | 88031M109 |
| FSV | FIRSTSERVICE CORP NEW | 155,475 | $26.66M | 0.1% | $90.92 | +75.5% | COM | 33767E202 |
| EW | EDWARDS LIFESCIENCES CORP | 254,763 | $26.39M | 0.1% | $86.68 | +8.7% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 185,863 | $26.04M | 0.1% | $89.85 | +49.9% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 235,571 | $25.91M | 0.1% | $81.72 | +23.7% | COM | 760759100 |
| HSY | HERSHEY CO | 147,685 | $25.72M | 0.1% | $137.06 | +9.9% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 345,694 | $25.33M | 0.1% | $63.47 | +4.8% | COM | 65339F101 |
| SVM | SILVERCORP METALS INC | 4,542,908 | $24.92M | 0.1% | $4.95 | +17.3% | COM | 82835P103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 239,886 | $24.89M | 0.1% | $89.66 | +12.5% | COM | 12769G100 |
| C | CITIGROUP INC | 351,438 | $24.86M | 0.1% | $52.64 | +19.1% | COM NEW | 172967424 |
| BTG | B2GOLD CORP | 5,864,568 | $24.6M | 0.1% | $2.31 | +74.3% | COM | 11777Q209 |
| AMAT | APPLIED MATLS INC | 169,844 | $24.19M | 0.1% | $117.68 | +9.5% | COM | 038222105 |
| NGD | NEW GOLD INC CDA | 13,309,356 | $23.94M | 0.1% | $1.06 | +78.5% | COM | 644535106 |
| GFL | GFL ENVIRONMENTAL INC | 733,100 | $23.43M | 0.1% | $29.59 | +9.9% | SUB VTG SHS | 36168Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,092,271 | $23.17M | 0.1% | $22.62 | 0.0% | COM | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,709 | $23.06M | 0.1% | $463.24 | +0.6% | COM | 883556102 |
| THC | TENET HEALTHCARE CORP | 343,737 | $23.03M | 0.1% | $25.51 | +143.1% | COM NEW | 88033G407 |
| MS | MORGAN STANLEY | 249,601 | $22.89M | 0.1% | $69.70 | +5.7% | COM NEW | 617446448 |
| — | RESOLUTE FST PRODS INC | 1,859,817 | $22.75M | 0.1% | $9.08 | — | COM | 76117W109 |
| KHC | KRAFT HEINZ CO | 536,216 | $21.87M | 0.1% | $31.26 | +8.2% | COM | 500754106 |
| — | BLACKROCK INC | 24,586 | $21.51M | 0.1% | $592.10 | — | COM | 09247X101 |
| PBA | PEMBINA PIPELINE CORP | 671,965 | $21.35M | 0.1% | $24.19 | +2.4% | COM | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 101,976 | $21.21M | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| NEM | NEWMONT CORP | 332,663 | $21.09M | 0.1% | $38.90 | +48.9% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 245,608 | $20.95M | 0.1% | $70.84 | +6.9% | COM | 75513E101 |
| WMT | WALMART INC | 146,908 | $20.72M | 0.1% | $38.83 | +12.8% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 106,182 | $20.72M | 0.1% | $128.24 | +17.0% | COM | 22822V101 |
| CIGI | COLLIERS INTL GROUP INC | 183,461 | $20.54M | 0.1% | $99.37 | +9.4% | SUB VTG SHS | 194693107 |
| AMT | AMERICAN TOWER CORP NEW | 75,350 | $20.36M | 0.1% | $214.45 | +3.2% | COM | 03027X100 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,073,434 | $20.32M | 0.1% | $18.93 | — | UNIT LTD PARTN | G16249107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 194,492 | $20.26M | 0.1% | $83.87 | -0.8% | COM | 018581108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,307,683 | $20.19M | 0.1% | $6.31 | +115.5% | COM | 203668108 |
| MRSH | MARSH & MCLENNAN COS INC | 142,862 | $20.1M | 0.1% | $110.11 | +13.7% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 240,322 | $20.05M | 0.1% | $63.48 | +11.0% | COM | 126650100 |
| PEP | PEPSICO INC | 133,110 | $19.72M | 0.1% | $109.37 | +15.4% | COM | 713448108 |
| ROL | ROLLINS INC | 564,240 | $19.3M | 0.1% | $33.68 | -2.3% | COM | 775711104 |
| TAL | TAL EDUCATION GROUP | 760,048 | $19.18M | 0.1% | $39.74 | — | SPONSORED ADS | 874080104 |
| IQV | IQVIA HLDGS INC | 78,573 | $19.04M | 0.1% | $228.05 | +1.3% | COM | 46266C105 |
| FTS | FORTIS INC | 422,100 | $18.68M | 0.1% | $30.20 | +24.9% | COM | 349553107 |
| ALL | ALLSTATE CORP | 141,649 | $18.48M | 0.1% | $106.82 | +7.9% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 40,483 | $18.31M | 0.1% | $403.53 | +5.3% | COM | 902252105 |
| PCAR | PACCAR INC | 198,786 | $17.74M | 0.1% | $49.14 | +4.1% | COM | 693718108 |
| INTU | INTUIT | 35,283 | $17.3M | 0.1% | $348.64 | +20.9% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 26,819 | $16.94M | 0.1% | $388.86 | +42.0% | COM | 45168D104 |
| AMH | AMERICAN HOMES 4 RENT | 427,649 | $16.61M | 0.1% | $34.52 | — | CL A | 02665T306 |
| — | ATLASSIAN CORP PLC | 64,252 | $16.5M | 0.1% | $234.36 | — | CL A | G06242104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,671 | $16.5M | 0.1% | $130.08 | +12.7% | COM | 015271109 |
| TXRH | TEXAS ROADHOUSE INC | 169,648 | $16.32M | 0.1% | $79.26 | +14.2% | COM | 882681109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,198 | $15.95M | 0.1% | $249.59 | +33.4% | CL A | 98980L101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,009,550 | $15.94M | 0.1% | $13.05 | +26.2% | COM | 32076V103 |
| CRSP | CRISPR THERAPEUTICS AG | 97,142 | $15.73M | 0.1% | $123.17 | -1.3% | NAMEN AKT | H17182108 |
| NSC | NORFOLK SOUTHN CORP | 59,129 | $15.69M | 0.1% | $211.77 | +18.2% | COM | 655844108 |
| DE | DEERE & CO | 44,252 | $15.61M | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| TGB | TASEKO MINES LTD | 7,231,740 | $15.17M | 0.1% | $1.20 | +78.8% | COM | 876511106 |
| CSX | CSX CORP | 467,226 | $14.99M | 0.1% | $29.80 | +3.9% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 84,007 | $14.46M | 0.1% | $132.94 | +11.1% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 6,596 | $14.43M | 0.1% | $2164.02 | +6.1% | COM | 09857L108 |
| NVAX | NOVAVAX INC | 67,528 | $14.34M | 0.1% | $121.14 | +51.2% | COM NEW | 670002401 |
| WM | WASTE MGMT INC DEL | 101,936 | $14.28M | 0.1% | $97.21 | +32.2% | COM | 94106L109 |
| MDU | MDU RES GROUP INC | 453,782 | $14.22M | 0.1% | $8.91 | +23.0% | COM | 552690109 |
| BHP | BHP GROUP LTD | 193,857 | $14.12M | 0.1% | $72.46 | — | SPONSORED ADS | 088606108 |
| REGN | REGENERON PHARMACEUTICALS | 24,984 | $13.96M | 0.1% | $478.19 | +5.4% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,946 | $13.74M | 0.1% | $384.81 | +29.5% | CL A | 989207105 |
| MELI | MERCADOLIBRE INC | 8,715 | $13.58M | 0.1% | $1458.83 | +0.6% | COM | 58733R102 |
| DOCU | DOCUSIGN INC | 48,370 | $13.52M | 0.1% | $216.34 | +3.4% | COM | 256163106 |
| D | DOMINION ENERGY INC | 182,862 | $13.45M | 0.1% | $63.01 | -0.5% | COM | 25746U109 |
| USB | US BANCORP DEL | 236,040 | $13.45M | 0.1% | $36.43 | +31.0% | COM NEW | 902973304 |
| — | TURQUOISE HILL RES LTD | 794,430 | $13.4M | 0.1% | $12.43 | — | COM | 900435207 |
| APLE | APPLE HOSPITALITY REIT INC | 871,033 | $13.29M | 0.1% | $10.42 | — | COM NEW | 03784Y200 |
| EMR | EMERSON ELEC CO | 138,105 | $13.29M | 0.1% | $81.51 | +4.9% | COM | 291011104 |
| PLD | PROLOGIS INC. | 111,035 | $13.27M | 0.1% | $76.28 | +34.2% | COM | 74340W103 |
| — | LIONS GATE ENTMNT CORP | 626,907 | $12.98M | 0.1% | $11.35 | — | CL A VTG | 535919401 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 415,481 | $12.9M | 0.1% | $9.90 | — | NY REGISTRY SH | 03938L203 |
| ETN | EATON CORP PLC | 84,482 | $12.52M | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| CHE | CHEMED CORP NEW | 26,215 | $12.44M | 0.1% | $424.08 | +11.5% | COM | 16359R103 |
| MPWR | MONOLITHIC PWR SYS INC | 33,149 | $12.38M | 0.1% | $321.59 | +5.7% | COM | 609839105 |
| CB | CHUBB LIMITED | 74,316 | $11.81M | 0.1% | $127.83 | +21.4% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 43,197 | $11.77M | 0.1% | $257.29 | +2.2% | COM | 824348106 |
| EQIX | EQUINIX INC | 14,532 | $11.66M | 0.1% | $642.22 | +5.7% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 56,656 | $11.65M | 0.1% | $177.12 | +4.1% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,541 | $11.63M | 0.1% | $29.31 | +22.4% | COM | 67103H107 |
| MAA | MID-AMER APT CMNTYS INC | 68,981 | $11.62M | 0.1% | $96.58 | +40.6% | COM | 59522J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,391 | $11.49M | 0.1% | $121.83 | +49.1% | COM | 33616C100 |
| CSIQ | CANADIAN SOLAR INC | 255,724 | $11.47M | 0.1% | $42.29 | -3.2% | COM | 136635109 |
| MSI | MOTOROLA SOLUTIONS INC | 52,743 | $11.44M | 0.1% | $150.29 | +25.6% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 51,127 | $11.43M | 0.1% | $188.48 | +8.8% | COM | 452308109 |
| ABR | ARBOR REALTY TRUST INC | 639,483 | $11.4M | 0.1% | $16.27 | — | COM | 038923108 |
| — | SANDSTORM GOLD LTD | 1,431,500 | $11.3M | 0.1% | $7.34 | — | COM NEW | 80013R206 |
| HON | HONEYWELL INTL INC | 50,833 | $11.15M | 0.1% | $153.54 | +25.2% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 87,934 | $11.13M | 0.1% | $85.70 | +30.3% | COM | 302130109 |
| — | SPIRIT AIRLS INC | 365,179 | $11.12M | 0.1% | $35.37 | — | COM | 848577102 |
| GWW | GRAINGER W W INC | 25,314 | $11.09M | 0.1% | $349.52 | +20.2% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,132 | $11.06M | 0.1% | $26.30 | +8.5% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 28,946 | $10.99M | 0.1% | $167.23 | +91.0% | COM | 38141G104 |
| SEIC | SEI INVTS CO | 175,229 | $10.86M | 0.1% | $51.77 | +12.8% | COM | 784117103 |
| TJX | TJX COS INC NEW | 159,880 | $10.78M | 0.1% | $55.21 | +15.3% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 203,992 | $10.73M | 0.1% | $50.27 | — | COM | 931427108 |
| MTN | VAIL RESORTS INC | 33,817 | $10.7M | 0.1% | $290.83 | +9.6% | COM | 91879Q109 |
| NTLA | INTELLIA THERAPEUTICS INC | 66,112 | $10.7M | 0.1% | $75.31 | +3.4% | COM | 45826J105 |
| SONO | SONOS INC | 299,175 | $10.54M | 0.1% | $18.64 | +100.7% | COM | 83570H108 |
| — | LAM RESEARCH CORP | 16,059 | $10.45M | 0.1% | $614.49 | — | COM | 512807108 |
| HPQ | HP INC | 343,026 | $10.36M | 0.1% | $23.33 | +16.5% | COM | 40434L105 |
| — | ZYNGA INC | 972,343 | $10.34M | 0.1% | $10.26 | — | CL A | 98986T108 |
| PDS | PRECISION DRILLING CORP | 245,830 | $10.24M | 0.1% | $20.61 | +50.8% | COM NEW | 74022D407 |
| SCCO | SOUTHERN COPPER CORP | 154,576 | $9.942M | 0.1% | $34.16 | +59.6% | COM | 84265V105 |
| — | DUKE REALTY CORP | 208,504 | $9.873M | 0.1% | $36.37 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 58,817 | $9.635M | 0.0% | $102.00 | +22.4% | COM | 30225T102 |
| PNC | PNC FINL SVCS GROUP INC | 49,874 | $9.514M | 0.0% | $119.93 | +32.3% | COM | 693475105 |
| HTHT | HUAZHU GROUP LTD | 178,806 | $9.443M | 0.0% | $51.48 | — | SPONSORED ADS | 44332N106 |
| CNX | CNX RES CORP | 690,785 | $9.436M | 0.0% | $8.42 | +66.1% | COM | 12653C108 |
| TMUS | T-MOBILE US INC | 64,566 | $9.351M | 0.0% | $109.97 | +21.1% | COM | 872590104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 282,781 | $9.332M | 0.0% | $20.16 | +47.8% | COM | 25787G100 |
| BDX | BECTON DICKINSON & CO | 37,601 | $9.144M | 0.0% | $225.39 | -1.5% | COM | 075887109 |
| MMM | 3M CO | 45,974 | $9.132M | 0.0% | $115.20 | +21.9% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 37,992 | $9.007M | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| AVB | AVALONBAY CMNTYS INC | 42,825 | $8.937M | 0.0% | $135.07 | +26.2% | COM | 053484101 |
| ABBV | ABBVIE INC | 77,649 | $8.746M | 0.0% | $76.04 | +24.6% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 108,366 | $8.668M | 0.0% | $55.25 | +24.8% | COM | 681919106 |
| OSK | OSHKOSH CORP | 68,293 | $8.512M | 0.0% | $102.05 | +14.4% | COM | 688239201 |
| DG | DOLLAR GEN CORP NEW | 39,108 | $8.463M | 0.0% | $169.51 | +15.4% | COM | 256677105 |
| HUM | HUMANA INC | 18,637 | $8.251M | 0.0% | $378.02 | +10.6% | COM | 444859102 |
| DLR | DIGITAL RLTY TR INC | 54,820 | $8.248M | 0.0% | $120.88 | +6.2% | COM | 253868103 |
| DQ | DAQO NEW ENERGY CORP | 125,372 | $8.152M | 0.0% | $65.47 | — | SPNSRD ADS NEW | 23703Q203 |
| NFLX | NETFLIX INC | 15,332 | $8.099M | 0.0% | $44.45 | +15.0% | COM | 64110L106 |
| ROST | ROSS STORES INC | 64,769 | $8.031M | 0.0% | $103.21 | +14.7% | COM | 778296103 |
| AZO | AUTOZONE INC | 5,380 | $8.028M | 0.0% | $1328.65 | +9.1% | COM | 053332102 |
| ARI | APOLLO COML REAL EST FIN INC | 495,053 | $7.896M | 0.0% | $15.33 | — | COM | 03762U105 |
| UBER | UBER TECHNOLOGIES INC | 155,777 | $7.808M | 0.0% | $34.68 | +50.6% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 78,106 | $7.741M | 0.0% | $58.21 | +31.3% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,470 | $7.726M | 0.0% | $110.60 | +19.8% | COM | 127387108 |
| BLDP | BALLARD PWR SYS INC NEW | 426,090 | $7.726M | 0.0% | $16.37 | +13.6% | COM | 058586108 |
| MET | METLIFE INC | 128,776 | $7.707M | 0.0% | $47.81 | +15.2% | COM | 59156R108 |
| — | CATALENT INC | 71,217 | $7.7M | 0.0% | $90.31 | — | COM | 148806102 |
| AMGN | AMGEN INC | 31,432 | $7.662M | 0.0% | $188.56 | +12.7% | COM | 031162100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 102,694 | $7.631M | 0.0% | $63.23 | — | COM | 29472R108 |
| FDX | FEDEX CORP | 25,275 | $7.54M | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 108,441 | $7.511M | 0.0% | $61.60 | +12.4% | CL A | 192446102 |
| AVGO | BROADCOM INC | 15,750 | $7.51M | 0.0% | $29.99 | +40.2% | COM | 11135F101 |
| MSCI | MSCI INC | 14,084 | $7.508M | 0.0% | $370.61 | +22.5% | COM | 55354G100 |
| — | ARISTA NETWORKS INC | 20,584 | $7.458M | 0.0% | $362.32 | — | COM | 040413106 |
| MUR | MURPHY OIL CORP | 319,539 | $7.439M | 0.0% | $17.43 | 0.0% | COM | 626717102 |
| RCUS | ARCUS BIOSCIENCES INC | 268,711 | $7.379M | 0.0% | $25.38 | +12.5% | COM | 03969F109 |
| AVT | AVNET INC | 183,779 | $7.366M | 0.0% | $30.53 | +25.1% | COM | 053807103 |
| VVX | VECTRUS INC | 154,037 | $7.331M | 0.0% | $27.39 | +87.9% | COM | 92242T101 |
| NYT | NEW YORK TIMES CO | 167,394 | $7.29M | 0.0% | $44.89 | -5.5% | CL A | 650111107 |
| ANF | ABERCROMBIE & FITCH CO | 155,353 | $7.213M | 0.0% | $15.72 | +156.3% | CL A | 002896207 |
| — | BRF SA | 1,317,468 | $7.207M | 0.0% | $3.58 | — | SPONSORED ADR | 10552T107 |
| INCY | INCYTE CORP | 85,017 | $7.152M | 0.0% | $85.18 | -2.1% | COM | 45337C102 |
| DUK | DUKE ENERGY CORP NEW | 71,304 | $7.039M | 0.0% | $81.59 | +2.8% | COM NEW | 26441C204 |
| ZLAB | ZAI LAB LTD | 39,758 | $7.037M | 0.0% | $157.79 | — | ADR | 98887Q104 |
| TRV | TRAVELERS COMPANIES INC | 46,736 | $6.997M | 0.0% | $113.75 | +24.2% | COM | 89417E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 191,841 | $6.962M | 0.0% | $36.38 | — | COM | 681936100 |
| — | CENTENNIAL RESOURCE DEV INC | 1,026,730 | $6.961M | 0.0% | $0.89 | — | CL A | 15136A102 |
| GNW | GENWORTH FINL INC | 1,784,505 | $6.96M | 0.0% | $3.99 | 0.0% | COM CL A | 37247D106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,314 | $6.959M | 0.0% | $185.02 | -4.1% | COM | 874054109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 848,680 | $6.951M | 0.0% | $13.39 | — | SPON ADR | 647581107 |
| ELV | ANTHEM INC | 18,023 | $6.881M | 0.0% | $300.80 | +19.2% | COM | 036752103 |
| QCOM | QUALCOMM INC | 48,046 | $6.867M | 0.0% | $81.61 | +49.7% | COM | 747525103 |
| SUI | SUN CMNTYS INC | 40,060 | $6.866M | 0.0% | $150.60 | — | COM | 866674104 |
| TGT | TARGET CORP | 28,222 | $6.822M | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| — | NEW YORK MTG TR INC | 1,517,368 | $6.783M | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| GPC | GENUINE PARTS CO | 52,726 | $6.668M | 0.0% | $84.85 | +30.5% | COM | 372460105 |
| TWST | TWIST BIOSCIENCE CORP | 49,808 | $6.637M | 0.0% | $117.59 | -1.1% | COM | 90184D100 |
| APH | AMPHENOL CORP NEW | 96,704 | $6.616M | 0.0% | $26.56 | +21.7% | CL A | 032095101 |
| SO | SOUTHERN CO | 108,988 | $6.595M | 0.0% | $46.71 | +15.1% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 91,383 | $6.554M | 0.0% | $65.02 | +0.3% | COM | 209115104 |
| RUN | SUNRUN INC | 117,207 | $6.538M | 0.0% | $52.46 | -8.0% | COM | 86771W105 |
| UMC | UNITED MICROELECTRONICS CORP | 684,584 | $6.469M | 0.0% | $9.14 | — | SPON ADR NEW | 910873405 |
| AFL | AFLAC INC | 120,502 | $6.466M | 0.0% | $45.17 | +8.5% | COM | 001055102 |
| AME | AMETEK INC | 48,201 | $6.435M | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| SRE | SEMPRA ENERGY | 48,075 | $6.369M | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| — | BROOKFIELD RENEWABLE CORP | 151,500 | $6.364M | 0.0% | $42.01 | — | CL A SUB VTG | 11284V105 |
| HDB | HDFC BANK LTD | 85,658 | $6.263M | 0.0% | $71.47 | — | SPONSORED ADS | 40415F101 |
| PBF | PBF ENERGY INC | 408,073 | $6.244M | 0.0% | $6.85 | +125.3% | CL A | 69318G106 |
| INFY | INFOSYS LTD | 291,739 | $6.182M | 0.0% | $14.83 | — | SPONSORED ADR | 456788108 |
| FATE | FATE THERAPEUTICS INC | 71,184 | $6.178M | 0.0% | $76.04 | +6.0% | COM | 31189P102 |
| — | MOBILE TELESYSTEMS PJSC | 662,975 | $6.139M | 0.0% | $8.80 | — | SPONSORED ADR | 607409109 |
| TREE | LENDINGTREE INC NEW | 28,668 | $6.074M | 0.0% | $211.93 | — | COM | 52603B107 |
| EDIT | EDITAS MEDICINE INC | 106,517 | $6.033M | 0.0% | $48.04 | -23.1% | COM | 28106W103 |
| AMP | AMERIPRISE FINL INC | 24,062 | $5.989M | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| BRO | BROWN & BROWN INC | 112,585 | $5.983M | 0.0% | $42.36 | +17.7% | COM | 115236101 |
| VEEV | VEEVA SYS INC | 19,108 | $5.942M | 0.0% | $235.86 | +18.2% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 35,900 | $5.932M | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,521 | $5.903M | 0.0% | $268.83 | +4.3% | CL A | 78410G104 |
| — | UNITED STATES STL CORP NEW | 244,867 | $5.877M | 0.0% | $24.00 | — | COM | 912909108 |
| EC | ECOPETROL S A | 400,892 | $5.861M | 0.0% | $14.57 | — | SPONSORED ADS | 279158109 |
| EXC | EXELON CORP | 132,019 | $5.85M | 0.0% | $25.57 | +7.0% | COM | 30161N101 |
| AR | ANTERO RESOURCES CORP | 388,978 | $5.846M | 0.0% | $6.22 | +88.6% | COM | 03674X106 |
| AOS | SMITH A O CORP | 79,951 | $5.761M | 0.0% | $50.41 | +26.0% | COM | 831865209 |
| STZ | CONSTELLATION BRANDS INC | 24,623 | $5.759M | 0.0% | $195.16 | +11.4% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 32,008 | $5.592M | 0.0% | $160.80 | +7.0% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 48,337 | $5.56M | 0.0% | $86.37 | +25.2% | COM | 988498101 |
| BIIB | BIOGEN INC | 16,041 | $5.555M | 0.0% | $271.99 | +11.4% | COM | 09062X103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 502,760 | $5.55M | 0.0% | $3.17 | — | COM | 44157R109 |
| LULU | LULULEMON ATHLETICA INC | 15,152 | $5.53M | 0.0% | $313.35 | +5.1% | COM | 550021109 |
| PDD | PINDUODUO INC | 43,419 | $5.515M | 0.0% | $145.07 | — | SPONSORED ADS | 722304102 |
| — | AMEDISYS INC | 22,338 | $5.471M | 0.0% | $236.49 | — | COM | 023436108 |
| — | MYOVANT SCIENCES LTD | 239,360 | $5.45M | 0.0% | $13.47 | — | COM | G637AM102 |
| STKL | SUNOPTA INC | 445,300 | $5.449M | 0.0% | $5.11 | +155.7% | COM | 8676EP108 |
| — | TE CONNECTIVITY LTD | 40,204 | $5.436M | 0.0% | $124.84 | — | REG SHS | H84989104 |
| — | BROOKFIELD ASSET MGMT REINS | 101,086 | $5.34M | 0.0% | $52.83 | — | CL A EXCH LT VTG | G16169107 |
| CAKE | CHEESECAKE FACTORY INC | 98,005 | $5.31M | 0.0% | $27.99 | +86.1% | COM | 163072101 |
| CSGP | COSTAR GROUP INC | 63,465 | $5.256M | 0.0% | $84.90 | +1.8% | COM | 22160N109 |
| JBLU | JETBLUE AWYS CORP | 311,792 | $5.232M | 0.0% | $17.03 | +13.8% | COM | 477143101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,600 | $5.228M | 0.0% | $121.93 | +2.7% | COM | 679580100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,763 | $5.213M | 0.0% | $1229.65 | +4.9% | COM | 592688105 |
| LQDT | LIQUIDITY SVCS INC | 204,577 | $5.206M | 0.0% | $8.19 | +168.7% | COM | 53635B107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,785 | $5.185M | 0.0% | $46.20 | +14.4% | COM | 744573106 |
| HST | HOST HOTELS & RESORTS INC | 301,318 | $5.15M | 0.0% | $13.47 | +6.9% | COM | 44107P104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33,253 | $5.128M | 0.0% | $131.05 | +21.6% | COM | 008252108 |
| IBN | ICICI BANK LIMITED | 299,571 | $5.123M | 0.0% | $13.04 | — | ADR | 45104G104 |
| PINS | PINTEREST INC | 64,680 | $5.106M | 0.0% | $25.90 | +169.2% | CL A | 72352L106 |
| RJF | RAYMOND JAMES FINL INC | 39,254 | $5.099M | 0.0% | $65.19 | +24.8% | COM | 754730109 |
| BKD | BROOKDALE SR LIVING INC | 645,160 | $5.097M | 0.0% | $3.29 | +118.8% | COM | 112463104 |
| OZK | BANK OZK | 120,872 | $5.096M | 0.0% | $25.84 | +36.6% | COM | 06417N103 |
| GILD | GILEAD SCIENCES INC | 73,756 | $5.079M | 0.0% | $53.52 | +4.4% | COM | 375558103 |
| KLAC | KLA CORP | 15,516 | $5.03M | 0.0% | $235.39 | +29.5% | COM NEW | 482480100 |
| AGRO | ADECOAGRO S A | 500,824 | $5.028M | 0.0% | $5.83 | +51.6% | COM | L00849106 |
| GGG | GRACO INC | 66,000 | $4.996M | 0.0% | $57.18 | +23.8% | COM | 384109104 |
| PTON | PELOTON INTERACTIVE INC | 40,020 | $4.963M | 0.0% | $122.22 | -12.9% | CL A COM | 70614W100 |
| SAM | BOSTON BEER INC | 4,860 | $4.961M | 0.0% | $867.60 | +29.4% | CL A | 100557107 |
| MCO | MOODYS CORP | 13,687 | $4.96M | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| PLUG | PLUG POWER INC | 144,924 | $4.955M | 0.0% | $42.75 | -32.1% | COM NEW | 72919P202 |
| A | AGILENT TECHNOLOGIES INC | 33,395 | $4.936M | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 820,407 | $4.898M | 0.0% | $4.17 | +29.3% | SHS CLASS -A - | G0457F107 |
| CTAS | CINTAS CORP | 12,815 | $4.895M | 0.0% | $73.84 | +15.0% | COM | 172908105 |
| DOW | DOW INC | 76,804 | $4.86M | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 367,000 | $4.757M | 0.0% | $16.48 | -22.7% | COM | 05156V102 |
| NIO | NIO INC | 89,306 | $4.751M | 0.0% | $34.37 | — | SPON ADS | 62914V106 |
| OXY | OCCIDENTAL PETE CORP | 151,759 | $4.746M | 0.0% | $23.63 | +7.0% | COM | 674599105 |
| RGLD | ROYAL GOLD INC | 40,810 | $4.656M | 0.0% | $113.64 | +3.8% | COM | 780287108 |
| CMS | CMS ENERGY CORP | 78,747 | $4.652M | 0.0% | $52.88 | +2.1% | COM | 125896100 |
| — | FORTUNA SILVER MINES INC | 833,300 | $4.644M | 0.0% | $6.17 | — | COM | 349915108 |
| IDT | IDT CORP | 125,527 | $4.639M | 0.0% | $6.62 | +329.4% | CL B NEW | 448947507 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,019 | $4.528M | 0.0% | $96.77 | +122.4% | CL A | 22788C105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 409,758 | $4.524M | 0.0% | $11.04 | — | SHS NEW | G39637205 |
| CMI | CUMMINS INC | 18,325 | $4.468M | 0.0% | $188.38 | +21.2% | COM | 231021106 |
| CPRT | COPART INC | 33,726 | $4.446M | 0.0% | $25.04 | +23.8% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 14,347 | $4.406M | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| CALY | CALLAWAY GOLF CO | 129,929 | $4.383M | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| BXMT | BLACKSTONE MTG TR INC | 136,176 | $4.343M | 0.0% | $31.63 | — | COM CL A | 09257W100 |
| LPL | LG DISPLAY CO LTD | 405,440 | $4.334M | 0.0% | $9.92 | — | SPONS ADR REP | 50186V102 |
| MCK | MCKESSON CORP | 22,512 | $4.305M | 0.0% | $150.12 | +25.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,509 | $4.272M | 0.0% | $137.16 | +28.5% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 47,495 | $4.225M | 0.0% | $79.04 | +2.0% | COM | 92939U106 |
| KTB | KONTOOR BRANDS INC | 74,576 | $4.207M | 0.0% | $21.21 | +189.2% | COM | 50050N103 |
| — | FLEETCOR TECHNOLOGIES INC | 16,414 | $4.203M | 0.0% | $263.11 | — | COM | 339041105 |
| XYL | XYLEM INC | 34,565 | $4.146M | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| — | LAREDO PETROLEUM INC | 44,686 | $4.146M | 0.0% | $34.01 | — | COM | 516806205 |
| SATS | ECHOSTAR CORP | 170,240 | $4.135M | 0.0% | $24.84 | +3.3% | CL A | 278768106 |
| TALO | TALOS ENERGY INC | 263,503 | $4.121M | 0.0% | $12.11 | +14.1% | COM | 87484T108 |
| — | KANSAS CITY SOUTHERN | 14,537 | $4.119M | 0.0% | $200.28 | — | COM NEW | 485170302 |
| GLW | CORNING INC | 100,239 | $4.1M | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| NTES | NETEASE INC | 35,297 | $4.068M | 0.0% | $103.26 | — | SPONSORED ADS | 64110W102 |
| — | RITCHIE BROS AUCTIONEERS | 68,500 | $4.06M | 0.0% | $39.22 | — | COM | 767744105 |
| — | COOPER COS INC | 10,227 | $4.053M | 0.0% | $396.30 | — | COM NEW | 216648402 |
| BSX | BOSTON SCIENTIFIC CORP | 94,751 | $4.052M | 0.0% | $37.85 | +11.2% | COM | 101137107 |
| WRB | BERKLEY W R CORP | 54,440 | $4.052M | 0.0% | $24.74 | +24.5% | COM | 084423102 |
| SYK | STRYKER CORPORATION | 15,584 | $4.048M | 0.0% | $217.70 | +11.9% | COM | 863667101 |
| SFL | SFL CORPORATION LTD | 528,159 | $4.04M | 0.0% | $7.28 | +12.4% | SHS | G7738W106 |
| VST | VISTRA CORP | 217,426 | $4.033M | 0.0% | $16.45 | -4.7% | COM | 92840M102 |
| NGG | NATIONAL GRID PLC | 62,356 | $3.987M | 0.0% | $60.84 | — | SPONSORED ADR NE | 636274409 |
| SM | SM ENERGY CO | 161,228 | $3.971M | 0.0% | $17.88 | 0.0% | COM | 78454L100 |
| WIT | WIPRO LTD | 507,671 | $3.965M | 0.0% | $6.01 | — | SPON ADR 1 SH | 97651M109 |
| CNDT | CONDUENT INC | 526,263 | $3.947M | 0.0% | $12.85 | -43.2% | COM | 206787103 |
| EFX | EQUIFAX INC | 16,423 | $3.933M | 0.0% | $164.38 | +31.6% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 33,763 | $3.904M | 0.0% | $91.95 | +8.0% | COM | 665859104 |
| O | REALTY INCOME CORP | 58,427 | $3.899M | 0.0% | $47.35 | +9.5% | COM | 756109104 |
| IT | GARTNER INC | 16,090 | $3.897M | 0.0% | $185.81 | +17.7% | COM | 366651107 |
| IPI | INTREPID POTASH INC | 121,343 | $3.866M | 0.0% | $9.50 | +210.5% | COM | 46121Y201 |
| FRPT | FRESHPET INC | 23,494 | $3.829M | 0.0% | $153.45 | +11.1% | COM | 358039105 |
| DLTR | DOLLAR TREE INC | 38,174 | $3.798M | 0.0% | $104.10 | +4.4% | COM | 256746108 |
| STT | STATE STR CORP | 45,854 | $3.773M | 0.0% | $55.57 | +30.4% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,435 | $3.766M | 0.0% | $137.66 | +3.2% | COM | 030420103 |
| MGY | MAGNOLIA OIL & GAS CORP | 240,666 | $3.762M | 0.0% | $7.25 | +77.2% | CL A | 559663109 |
| WAL | WESTERN ALLIANCE BANCORP | 40,435 | $3.754M | 0.0% | $74.55 | +20.0% | COM | 957638109 |
| MKTX | MARKETAXESS HLDGS INC | 8,076 | $3.744M | 0.0% | $483.80 | -7.1% | COM | 57060D108 |
| NUS | NU SKIN ENTERPRISES INC | 66,049 | $3.742M | 0.0% | $27.65 | +74.6% | CL A | 67018T105 |
| KMI | KINDER MORGAN INC DEL | 204,322 | $3.725M | 0.0% | $13.43 | +2.2% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,452 | $3.72M | 0.0% | $209.58 | -0.2% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,017 | $3.718M | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 110,950 | $3.694M | 0.0% | $25.05 | +4.6% | COM | 42250P103 |
| CGNX | COGNEX CORP | 43,868 | $3.687M | 0.0% | $60.43 | +29.9% | COM | 192422103 |
| GH | GUARDANT HEALTH INC | 29,622 | $3.679M | 0.0% | $138.08 | -2.6% | COM | 40131M109 |
| GKOS | GLAUKOS CORP | 43,132 | $3.659M | 0.0% | $84.70 | -3.1% | COM | 377322102 |
| WIX | WIX COM LTD | 12,540 | $3.64M | 0.0% | $220.48 | +27.2% | SHS | M98068105 |
| YPF | YPF SOCIEDAD ANONIMA | 767,192 | $3.59M | 0.0% | $4.62 | — | SPON ADR CL D | 984245100 |
| — | SOLARWINDS CORP | 211,956 | $3.58M | 0.0% | $16.04 | — | COM | 83417Q105 |
| MTB | M & T BK CORP | 24,579 | $3.572M | 0.0% | $127.62 | +5.4% | COM | 55261F104 |
| NWSA | NEWS CORP NEW | 137,939 | $3.555M | 0.0% | $24.96 | +1.4% | CL A | 65249B109 |
| — | SEAGEN INC | 22,496 | $3.552M | 0.0% | $163.60 | — | COM | 81181C104 |
| RDY | DR REDDYS LABS LTD | 47,121 | $3.464M | 0.0% | $64.45 | — | ADR | 256135203 |
| RMD | RESMED INC | 14,030 | $3.459M | 0.0% | $181.92 | +11.1% | COM | 761152107 |
| — | HEALTHCARE TR AMER INC | 128,364 | $3.427M | 0.0% | $27.58 | — | CL A NEW | 42225P501 |
| DRI | DARDEN RESTAURANTS INC | 23,401 | $3.416M | 0.0% | $112.72 | +7.5% | COM | 237194105 |
| EQR | EQUITY RESIDENTIAL | 44,350 | $3.415M | 0.0% | $52.25 | +20.7% | SH BEN INT | 29476L107 |
| — | TILRAY INC | 187,781 | $3.393M | 0.0% | $18.07 | — | COM CL 2 | 88688T100 |
| CDW | CDW CORP | 19,391 | $3.387M | 0.0% | $129.51 | +25.7% | COM | 12514G108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 59,980 | $3.368M | 0.0% | $46.55 | -12.2% | COM | 41068X100 |
| ALGT | ALLEGIANT TRAVEL CO | 17,186 | $3.334M | 0.0% | $152.33 | +42.1% | COM | 01748X102 |
| PEN | PENUMBRA INC | 12,116 | $3.321M | 0.0% | $225.93 | +20.8% | COM | 70975L107 |
| — | TRILLIUM THERAPEUTICS INC | 342,500 | $3.318M | 0.0% | $12.88 | — | COM NEW | 89620X506 |
| — | DICERNA PHARMACEUTICALS INC | 88,011 | $3.285M | 0.0% | $20.44 | — | COM | 253031108 |
| MTDR | MATADOR RES CO | 90,941 | $3.275M | 0.0% | $9.77 | +198.3% | COM | 576485205 |
| CROX | CROCS INC | 28,026 | $3.266M | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 169,852 | $3.263M | 0.0% | $19.21 | — | SPON ADR RP 10 | 21240E105 |
| IVV | ISHARES TR | 7,572 | $3.255M | 0.0% | $231.87 | — | CORE S&P500 ETF | 464287200 |
| OPK | OPKO HEALTH INC | 801,497 | $3.246M | 0.0% | $4.05 | -3.2% | COM | 68375N103 |
| MOH | MOLINA HEALTHCARE INC | 12,817 | $3.243M | 0.0% | $222.99 | +12.7% | COM | 60855R100 |
| HSBC | HSBC HLDGS PLC | 111,988 | $3.231M | 0.0% | $27.98 | — | SPON ADR NEW | 404280406 |
| EFA | ISHARES TR | 40,791 | $3.218M | 0.0% | $66.80 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 33,789 | $3.174M | 0.0% | $52.15 | +55.0% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 38,589 | $3.139M | 0.0% | $62.05 | +18.3% | COM | 194162103 |
| NTPIF | NAM TAI PPTY INC | 112,372 | $3.114M | 0.0% | $18.33 | +14.4% | SHS | G63907102 |
| BAX | BAXTER INTL INC | 38,382 | $3.09M | 0.0% | $72.39 | +4.5% | COM | 071813109 |
| — | LARGO RES LTD | 198,505 | $3.09M | 0.0% | $15.57 | — | COM | 517103602 |
| TDAY | GANNETT CO INC | 554,660 | $3.045M | 0.0% | $3.50 | +45.9% | COM | 36472T109 |
| TER | TERADYNE INC | 22,534 | $3.019M | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| QRVO | QORVO INC | 15,240 | $2.982M | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| — | KELLOGG CO | 46,282 | $2.977M | 0.0% | $50.41 | +2.3% | COM | 487836108 |
| CDNA | CAREDX INC | 32,322 | $2.958M | 0.0% | $71.48 | +11.2% | COM | 14167L103 |
| NVO | NOVO-NORDISK A S | 35,107 | $2.941M | 0.0% | $83.77 | — | ADR | 670100205 |
| PBI | PITNEY BOWES INC | 334,336 | $2.932M | 0.0% | $5.69 | +46.4% | COM | 724479100 |
| SJM | SMUCKER J M CO | 22,626 | $2.932M | 0.0% | $103.17 | +10.4% | COM NEW | 832696405 |
| — | PENN VA CORP | 124,047 | $2.929M | 0.0% | $19.22 | — | COM | 70788V102 |
| SOHU | SOHU COM LTD | 157,019 | $2.921M | 0.0% | $13.18 | — | SPONSORED ADS | 83410S108 |
| LBRDK | LIBERTY BROADBAND CORP | 16,758 | $2.91M | 0.0% | $138.02 | +9.2% | COM SER C | 530307305 |
| ADSK | AUTODESK INC | 9,938 | $2.901M | 0.0% | $276.75 | +3.1% | COM | 052769106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,970 | $2.896M | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| TELFY | TELEFONICA S A | 614,982 | $2.89M | 0.0% | $4.69 | — | SPONSORED ADR | 879382208 |
| HUBS | HUBSPOT INC | 4,916 | $2.865M | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| TRU | TRANSUNION | 25,779 | $2.831M | 0.0% | $93.93 | +8.4% | COM | 89400J107 |
| TRTX | TPG RE FIN TR INC | 208,826 | $2.809M | 0.0% | $9.56 | — | COM | 87266M107 |
| BTU | PEABODY ENGR CORP | 353,510 | $2.803M | 0.0% | $6.09 | -6.5% | COM | 704551100 |
| NVR | NVR INC | 563 | $2.8M | 0.0% | $4378.56 | +11.0% | COM | 62944T105 |
| NBR | NABORS INDUSTRIES LTD | 24,385 | $2.786M | 0.0% | $34.51 | +191.5% | SHS | G6359F137 |
| PKX | POSCO | 36,102 | $2.772M | 0.0% | $76.28 | — | SPONSORED ADR | 693483109 |
| SIG | SIGNET JEWELERS LIMITED | 34,289 | $2.77M | 0.0% | $44.78 | +36.9% | SHS | G81276100 |
| ETD | ETHAN ALLEN INTERIORS INC | 100,129 | $2.764M | 0.0% | $14.43 | +42.3% | COM | 297602104 |
| — | BLUEBIRD BIO INC | 86,133 | $2.755M | 0.0% | $31.55 | — | COM | 09609G100 |
| — | TRANSLATE BIO INC | 99,155 | $2.731M | 0.0% | $21.17 | — | COM | 89374L104 |
| CRL | CHARLES RIV LABS INTL INC | 7,340 | $2.715M | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,487 | $2.71M | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| GL | GLOBE LIFE INC | 28,293 | $2.695M | 0.0% | $86.33 | +14.2% | COM | 37959E102 |
| EG | EVEREST RE GROUP LTD | 10,621 | $2.677M | 0.0% | $197.08 | +21.0% | COM | G3223R108 |
| LMT | LOCKHEED MARTIN CORP | 7,061 | $2.672M | 0.0% | $324.88 | +4.2% | COM | 539830109 |
| — | SANTANDER CONSUMER USA HLDGS | 73,045 | $2.653M | 0.0% | $19.21 | — | COM | 80283M101 |
| ARW | ARROW ELECTRS INC | 23,219 | $2.643M | 0.0% | $71.90 | +62.9% | COM | 042735100 |
| — | BHP GROUP PLC | 44,140 | $2.635M | 0.0% | $58.85 | — | SPONSORED ADR | 05545E209 |
| ECL | ECOLAB INC | 12,749 | $2.626M | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| — | WW INTL INC | 72,325 | $2.614M | 0.0% | $35.49 | — | COM | 98262P101 |
| NICE | NICE LTD | 10,453 | $2.587M | 0.0% | $209.06 | — | SPONSORED ADR | 653656108 |
| CYD | CHINA YUCHAI INTL LTD | 160,621 | $2.576M | 0.0% | $12.43 | +4.9% | COM | G21082105 |
| LZB | LA Z BOY INC | 68,872 | $2.551M | 0.0% | $40.91 | +2.7% | COM | 505336107 |
| DELL | DELL TECHNOLOGIES INC | 25,373 | $2.529M | 0.0% | $39.40 | +16.7% | CL C | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC | 48,309 | $2.526M | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.512M | 0.0% | $411391.90 | +2.2% | CL A | 084670108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,196 | $2.5M | 0.0% | $33.87 | +2.8% | CL A | 04316A108 |
| ULTA | ULTA BEAUTY INC | 7,169 | $2.479M | 0.0% | $310.74 | +5.5% | COM | 90384S303 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,036,986 | $2.468M | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| NTAP | NETAPP INC | 30,056 | $2.459M | 0.0% | $59.94 | +16.5% | COM | 64110D104 |
| — | INTERCEPT PHARMACEUTICALS IN | 119,996 | $2.396M | 0.0% | $22.85 | — | COM | 45845P108 |
| SNY | SANOFI | 44,539 | $2.345M | 0.0% | $49.56 | — | SPONSORED ADR | 80105N105 |
| — | BLACK KNIGHT INC | 30,076 | $2.345M | 0.0% | $87.97 | — | COM | 09215C105 |
| PPG | PPG INDS INC | 13,717 | $2.329M | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,753 | $2.322M | 0.0% | $35.86 | +50.8% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 35,244 | $2.322M | 0.0% | $57.57 | +4.1% | COM | 98389B100 |
| CFG | CITIZENS FINL GROUP INC | 50,196 | $2.302M | 0.0% | $33.89 | +14.5% | COM | 174610105 |
| KDP | KEURIG DR PEPPER INC | 64,824 | $2.284M | 0.0% | $26.68 | +18.5% | COM | 49271V100 |
| DEO | DIAGEO PLC | 11,846 | $2.271M | 0.0% | $152.00 | — | SPON ADR NEW | 25243Q205 |
| CAH | CARDINAL HEALTH INC | 39,693 | $2.266M | 0.0% | $44.88 | +16.3% | COM | 14149Y108 |
| IEX | IDEX CORP | 10,216 | $2.248M | 0.0% | $157.75 | +32.2% | COM | 45167R104 |
| HEI | HEICO CORP NEW | 16,101 | $2.245M | 0.0% | $122.70 | +12.5% | COM | 422806109 |
| RCKY | ROCKY BRANDS INC | 40,132 | $2.231M | 0.0% | $25.84 | +117.6% | COM | 774515100 |
| STNG | SCORPIO TANKERS INC | 101,113 | $2.23M | 0.0% | $18.68 | — | SHS | Y7542C130 |
| SB | SAFE BULKERS INC | 555,522 | $2.228M | 0.0% | $2.65 | +32.0% | COM | Y7388L103 |
| UGI | UGI CORP NEW | 47,996 | $2.223M | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| SGMO | SANGAMO THERAPEUTICS INC | 184,912 | $2.213M | 0.0% | $11.46 | -1.2% | COM | 800677106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,049,846 | $2.194M | 0.0% | $2.97 | — | CL A NEW | 69036R863 |
| GDDY | GODADDY INC | 25,154 | $2.187M | 0.0% | $83.53 | 0.0% | CL A | 380237107 |
| VNET | 21VIANET GROUP INC | 94,305 | $2.164M | 0.0% | $28.52 | — | SPONSORED ADS A | 90138A103 |
| BEN | FRANKLIN RESOURCES INC | 67,287 | $2.153M | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| HSIC | HENRY SCHEIN INC | 28,866 | $2.142M | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| BALL | BALL CORP | 26,427 | $2.141M | 0.0% | $86.77 | -6.0% | COM | 058498106 |
| HMC | HONDA MOTOR LTD | 66,287 | $2.133M | 0.0% | $28.48 | — | AMERN SHS | 438128308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,738 | $2.121M | 0.0% | $98.19 | +47.8% | COM | 49338L103 |
| AYI | ACUITY BRANDS INC | 11,330 | $2.119M | 0.0% | $179.45 | 0.0% | COM | 00508Y102 |
| ALC | ALCON AG | 30,110 | $2.116M | 0.0% | $70.28 | 0.0% | ORD SHS | H01301128 |
| CECO | CECO ENVIRONMENTAL CORP | 295,289 | $2.114M | 0.0% | $8.09 | -4.3% | COM | 125141101 |
| WTI | W & T OFFSHORE INC | 429,777 | $2.084M | 0.0% | $3.42 | +12.8% | COM | 92922P106 |
| ANAB | ANAPTYSBIO INC | 80,149 | $2.078M | 0.0% | $22.35 | +7.3% | COM | 032724106 |
| KB | KB FINL GROUP INC | 42,020 | $2.072M | 0.0% | $49.31 | — | SPONSORED ADR | 48241A105 |
| — | LINDE PLC | 7,098 | $2.052M | 0.0% | $204.52 | — | SHS | G5494J103 |
| — | CANOPY GROWTH CORP | 84,700 | $2.048M | 0.0% | $28.96 | — | COM | 138035100 |
| ABEV | AMBEV SA | 592,980 | $2.04M | 0.0% | $3.41 | — | SPONSORED ADR | 02319V103 |
| BH | BIGLARI HLDGS INC | 12,774 | $2.037M | 0.0% | $146.93 | +4.8% | COM STK CL B | 08986R309 |
| CNK | CINEMARK HLDGS INC | 92,429 | $2.029M | 0.0% | $16.52 | +32.6% | COM | 17243V102 |
| PTC | PTC INC | 14,340 | $2.026M | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| — | ABIOMED INC | 6,483 | $2.023M | 0.0% | $313.72 | — | COM | 003654100 |
| DOV | DOVER CORP | 13,336 | $2.008M | 0.0% | $111.11 | +25.2% | COM | 260003108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,279 | $2.001M | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 5,953 | $1.998M | 0.0% | $313.42 | -0.0% | COM | 303075105 |
| MAR | MARRIOTT INTL INC NEW | 14,625 | $1.997M | 0.0% | $119.32 | +16.5% | CL A | 571903202 |
| CVGI | COMMERCIAL VEH GROUP INC | 187,136 | $1.989M | 0.0% | $7.58 | +45.9% | COM | 202608105 |
| WDAY | WORKDAY INC | 8,319 | $1.986M | 0.0% | $247.04 | -2.6% | CL A | 98138H101 |
| — | SLACK TECHNOLOGIES INC | 44,730 | $1.982M | 0.0% | $31.16 | — | COM CL A | 83088V102 |
| GD | GENERAL DYNAMICS CORP | 10,480 | $1.973M | 0.0% | $158.10 | +8.1% | COM | 369550108 |
| L | LOEWS CORP | 35,654 | $1.948M | 0.0% | $42.53 | +29.4% | COM | 540424108 |
| ILMN | ILLUMINA INC | 4,093 | $1.937M | 0.0% | $378.54 | +6.4% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 22,654 | $1.925M | 0.0% | $70.48 | +16.9% | COM | 595112103 |
| SSD | SIMPSON MFG INC | 17,375 | $1.919M | 0.0% | $88.98 | +19.4% | COM | 829073105 |
| AEP | AMERICAN ELEC PWR CO INC | 22,590 | $1.911M | 0.0% | $73.50 | -1.1% | COM | 025537101 |
| HLI | HOULIHAN LOKEY INC | 22,882 | $1.872M | 0.0% | $61.62 | +7.9% | CL A | 441593100 |
| DXCM | DEXCOM INC | 4,367 | $1.865M | 0.0% | $91.24 | +5.3% | COM | 252131107 |
| KREF | KKR REAL ESTATE FIN TR INC | 85,633 | $1.852M | 0.0% | $20.19 | — | COM | 48251K100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,352 | $1.85M | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| TLYS | TILLYS INC | 114,691 | $1.833M | 0.0% | $8.35 | +43.2% | CL A | 886885102 |
| DDOG | DATADOG INC | 17,494 | $1.821M | 0.0% | $66.23 | +36.4% | CL A COM | 23804L103 |
| BK | BANK NEW YORK MELLON CORP | 35,486 | $1.818M | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| ERIE | ERIE INDTY CO | 9,380 | $1.814M | 0.0% | $189.35 | +0.4% | CL A | 29530P102 |
| — | ALEXION PHARMACEUTICALS INC | 9,842 | $1.808M | 0.0% | $156.11 | — | COM | 015351109 |
| AVTR | AVANTOR INC | 50,922 | $1.808M | 0.0% | $16.33 | +98.1% | COM | 05352A100 |
| PRU | PRUDENTIAL FINL INC | 17,501 | $1.793M | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| TFX | TELEFLEX INCORPORATED | 4,459 | $1.792M | 0.0% | $361.31 | +10.0% | COM | 879369106 |
| BB | BLACKBERRY LTD | 146,300 | $1.788M | 0.0% | $11.22 | -6.6% | COM | 09228F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,161 | $1.786M | 0.0% | $97.70 | 0.0% | COM | 198516106 |
| EVR | EVERCORE INC | 12,661 | $1.782M | 0.0% | $117.63 | +8.8% | CLASS A | 29977A105 |
| — | ATLANTICA SUSTAINABLE INFR P | 47,558 | $1.77M | 0.0% | $36.66 | — | SHS | G0751N103 |
| ACRE | ARES COML REAL ESTATE CORP | 119,399 | $1.754M | 0.0% | $14.49 | — | COM | 04013V108 |
| MTCH | MATCH GROUP INC NEW | 10,818 | $1.744M | 0.0% | $141.07 | +1.5% | COM | 57667L107 |
| CPT | CAMDEN PPTY TR | 13,125 | $1.741M | 0.0% | $81.31 | +30.0% | SH BEN INT | 133131102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,486 | $1.732M | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| PKG | PACKAGING CORP AMER | 12,778 | $1.73M | 0.0% | $118.13 | +5.8% | COM | 695156109 |
| — | LIBERTY MEDIA CORP DEL | 35,859 | $1.729M | 0.0% | $36.99 | — | COM SER C FRMLA | 531229854 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,708 | $1.728M | 0.0% | $82.03 | -3.4% | COM | 09061G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,730 | $1.726M | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,960 | $1.721M | 0.0% | $33.77 | — | SHS | G8766E109 |
| ALLE | ALLEGION PLC | 12,170 | $1.695M | 0.0% | $104.46 | +23.0% | ORD SHS | G0176J109 |
| MO | ALTRIA GROUP INC | 34,983 | $1.668M | 0.0% | $29.27 | +16.1% | COM | 02209S103 |
| AXS | AXIS CAP HLDGS LTD | 33,763 | $1.655M | 0.0% | $47.01 | 0.0% | SHS | G0692U109 |
| MEDP | MEDPACE HLDGS INC | 9,310 | $1.644M | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| SNA | SNAP ON INC | 7,293 | $1.629M | 0.0% | $202.58 | +4.8% | COM | 833034101 |
| AAP | ADVANCE AUTO PARTS INC | 7,865 | $1.613M | 0.0% | $149.06 | +17.2% | COM | 00751Y106 |
| DT | DYNATRACE INC | 27,587 | $1.612M | 0.0% | $34.42 | +51.8% | COM NEW | 268150109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 236,313 | $1.609M | 0.0% | $6.47 | — | SPONSORED ADS | 54150E104 |
| NOC | NORTHROP GRUMMAN CORP | 4,421 | $1.607M | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| — | AMCOR PLC | 139,166 | $1.595M | 0.0% | $8.99 | +9.4% | ORD | G0250X107 |
| — | ACUITYADS HLDGS INC | 160,600 | $1.593M | 0.0% | $9.92 | — | COM | 00510L106 |
| — | XILINX INC | 10,984 | $1.589M | 0.0% | $115.67 | — | COM | 983919101 |
| CUBI | CUSTOMERS BANCORP INC | 40,650 | $1.585M | 0.0% | $21.99 | +63.8% | COM | 23204G100 |
| — | 2U INC | 38,017 | $1.584M | 0.0% | $41.67 | — | COM | 90214J101 |
| TV | GRUPO TELEVISA S A B | 110,679 | $1.58M | 0.0% | $14.28 | — | SPON ADR REP ORD | 40049J206 |
| — | CHIMERIX INC | 196,951 | $1.576M | 0.0% | $4.64 | — | COM | 16934W106 |
| DNLI | DENALI THERAPEUTICS INC | 19,993 | $1.568M | 0.0% | $63.57 | -2.7% | COM | 24823R105 |
| — | PREFERRED APT CMNTYS INC | 160,122 | $1.561M | 0.0% | $9.75 | — | COM | 74039L103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 330,062 | $1.555M | 0.0% | $10.15 | -48.7% | COM NEW | 64107N206 |
| ROK | ROCKWELL AUTOMATION INC | 5,371 | $1.536M | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| JD | JD.COM INC | 19,185 | $1.531M | 0.0% | $54.48 | — | SPON ADR CL A | 47215P106 |
| BLMN | BLOOMIN BRANDS INC | 56,331 | $1.529M | 0.0% | $10.25 | +132.9% | COM | 094235108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,964 | $1.52M | 0.0% | $138.80 | +5.5% | COM | 02043Q107 |
| CNNE | CANNAE HLDGS INC | 44,298 | $1.502M | 0.0% | $38.46 | -7.7% | COM | 13765N107 |
| — | NEW RELIC INC | 22,409 | $1.501M | 0.0% | $66.98 | — | COM | 64829B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,752 | $1.5M | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| ASML | ASML HOLDING N V | 2,140 | $1.478M | 0.0% | $322.03 | — | N Y REGISTRY SHS | N07059210 |
| — | SECUREWORKS CORP | 79,349 | $1.47M | 0.0% | $14.71 | — | CL A | 81374A105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,336 | $1.468M | 0.0% | $11.09 | +207.4% | COM | 75689M101 |
| — | EAGLE BULK SHIPPING INC | 30,909 | $1.463M | 0.0% | $42.49 | — | COM | Y2187A150 |
| — | AVANGRID INC | 28,277 | $1.454M | 0.0% | $50.61 | — | COM | 05351W103 |
| — | NEW YORK CMNTY BANCORP INC | 130,994 | $1.444M | 0.0% | $12.62 | — | COM | 649445103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,180 | $1.443M | 0.0% | $53.83 | +3.9% | COM | 00847X104 |
| — | CONCERT PHARMACEUTICALS INC | 341,343 | $1.44M | 0.0% | $21.68 | — | COM | 206022105 |
| OIS | OIL STS INTL INC | 182,691 | $1.434M | 0.0% | $4.04 | +65.9% | COM | 678026105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,459 | $1.43M | 0.0% | $122.65 | +27.7% | COM | 83088M102 |
| BURL | BURLINGTON STORES INC | 4,427 | $1.425M | 0.0% | $271.73 | +17.1% | COM | 122017106 |
| LNSR | LENSAR INC | 164,470 | $1.424M | 0.0% | $8.58 | -9.8% | COM | 52634L108 |
| VMD | VIEMED HEALTHCARE INC | 198,500 | $1.422M | 0.0% | $8.06 | +7.4% | COM | 92663R105 |
| — | ANSYS INC | 4,068 | $1.412M | 0.0% | $322.19 | — | COM | 03662Q105 |
| PAYC | PAYCOM SOFTWARE INC | 3,871 | $1.407M | 0.0% | $377.55 | -8.0% | COM | 70432V102 |
| — | GOLDEN STAR RES LTD CDA | 493,974 | $1.394M | 0.0% | $3.73 | — | COM | 38119T807 |
| VIV | TELEFONICA BRASIL SA | 163,872 | $1.393M | 0.0% | $8.50 | — | NEW ADR | 87936R205 |
| XRAY | DENTSPLY SIRONA INC | 21,988 | $1.391M | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 207,980 | $1.391M | 0.0% | $4.28 | +90.4% | COM | 75508B104 |
| — | AFFIMED N V | 163,404 | $1.389M | 0.0% | $7.68 | — | COM | N01045108 |
| EOG | EOG RES INC | 16,464 | $1.374M | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| — | CHEETAH MOBILE INC | 574,419 | $1.361M | 0.0% | $7.72 | — | ADR | 163075104 |
| RHI | ROBERT HALF INTL INC | 15,235 | $1.355M | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| — | COMSCORE INC | 270,067 | $1.35M | 0.0% | $4.07 | — | COM | 20564W105 |
| — | CHIMERA INVT CORP | 89,420 | $1.347M | 0.0% | $14.51 | — | COM NEW | 16934Q208 |
| OKTA | OKTA INC | 5,505 | $1.347M | 0.0% | $244.72 | -1.4% | CL A | 679295105 |
| — | TRUECAR INC | 234,153 | $1.323M | 0.0% | $4.16 | — | COM | 89785L107 |
| — | PRETIUM RES INC | 137,800 | $1.318M | 0.0% | $11.65 | — | COM | 74139C102 |
| CE | CELANESE CORP DEL | 8,612 | $1.306M | 0.0% | $120.69 | +21.6% | COM | 150870103 |
| CAAP | CORPORACION AMER ARPTS S A | 224,163 | $1.282M | 0.0% | $3.21 | +70.2% | COM | L1995B107 |
| — | MAXIM INTEGRATED PRODS INC | 11,998 | $1.264M | 0.0% | $69.38 | — | COM | 57772K101 |
| — | LIVEXLIVE MEDIA INC | 265,493 | $1.253M | 0.0% | $3.08 | — | COM NEW | 53839L208 |
| — | VENATOR MATLS PLC | 262,956 | $1.246M | 0.0% | $3.22 | — | SHS | G9329Z100 |
| FTNT | FORTINET INC | 5,216 | $1.242M | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| CLVT | CLARIVATE PLC | 44,476 | $1.224M | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| — | NEXTIER OILFIELD SOLUTIONS | 256,825 | $1.222M | 0.0% | $4.30 | — | COM | 65290C105 |
| — | JUNIPER NETWORKS INC | 44,156 | $1.208M | 0.0% | $27.36 | — | COM | 48203R104 |
| FICO | FAIR ISAAC CORP | 2,398 | $1.205M | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| CARS | CARS COM INC | 84,022 | $1.204M | 0.0% | $13.49 | +2.9% | COM | 14575E105 |
| BJRI | BJS RESTAURANTS INC | 24,485 | $1.203M | 0.0% | $23.69 | +133.4% | COM | 09180C106 |
| — | WHITING PETE CORP NEW | 21,972 | $1.199M | 0.0% | $54.57 | — | COM NEW | 966387508 |
| CME | CME GROUP INC | 5,628 | $1.197M | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| — | SIRIUS XM HOLDINGS INC | 179,002 | $1.171M | 0.0% | $5.69 | — | COM | 82968B103 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,421 | $1.164M | 0.0% | $51.60 | 0.0% | COM | 03753U106 |
| VRSN | VERISIGN INC | 5,058 | $1.152M | 0.0% | $196.77 | +9.7% | COM | 92343E102 |
| — | CALLON PETE CO DEL | 19,856 | $1.145M | 0.0% | $57.67 | — | COM | 13123X508 |
| CHD | CHURCH & DWIGHT INC | 13,396 | $1.142M | 0.0% | $78.77 | +4.0% | COM | 171340102 |
| NPKI | NEWPARK RES INC | 330,122 | $1.142M | 0.0% | $2.12 | +60.3% | COM PAR $.01NEW | 651718504 |
| KRNT | KORNIT DIGITAL LTD | 8,958 | $1.114M | 0.0% | $105.62 | 0.0% | SHS | M6372Q113 |
| — | SEASPINE HLDGS CORP | 53,961 | $1.107M | 0.0% | $11.43 | — | COM | 81255T108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,303 | $1.103M | 0.0% | $20.35 | +51.0% | SHS | G6331P104 |
| RC | READY CAPITAL CORP | 69,505 | $1.103M | 0.0% | $15.41 | — | COM | 75574U101 |
| — | GRAN TIERRA ENERGY INC | 1,485,545 | $1.1M | 0.0% | $1.79 | — | COM | 38500T101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 176,769 | $1.098M | 0.0% | $6.20 | — | COM | 10482B101 |
| KR | KROGER CO | 28,070 | $1.075M | 0.0% | $32.66 | +4.4% | COM | 501044101 |
| — | CERNER CORP | 13,610 | $1.064M | 0.0% | $72.71 | — | COM | 156782104 |
| OPTU | ALTICE USA INC | 31,026 | $1.059M | 0.0% | $34.83 | +0.5% | CL A | 02156K103 |
| SVC | SERVICE PPTYS TR | 84,050 | $1.059M | 0.0% | $12.20 | — | COM SH BEN INT | 81761L102 |
| WLY | WILEY JOHN & SONS INC | 17,541 | $1.056M | 0.0% | $50.69 | 0.0% | CL A | 968223206 |
| — | CREDIT SUISSE GROUP | 99,931 | $1.048M | 0.0% | $10.50 | — | SPONSORED ADR | 225401108 |
| INVH | INVITATION HOMES INC | 28,029 | $1.045M | 0.0% | $23.73 | +28.9% | COM | 46187W107 |
| — | TUPPERWARE BRANDS CORP | 43,668 | $1.037M | 0.0% | $23.75 | — | COM | 899896104 |
| WPC | WP CAREY INC | 13,839 | $1.033M | 0.0% | $74.64 | — | COM | 92936U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,257 | $1.027M | 0.0% | $72.03 | — | SPONSORED ADR | 03524A108 |
| — | II-VI INC | 14,016 | $1.017M | 0.0% | $72.56 | — | COM | 902104108 |
| — | SANDERSON FARMS INC | 5,372 | $1.01M | 0.0% | $166.55 | — | COM | 800013104 |
| NRIM | NORTHRIM BANCORP INC | 23,595 | $1.009M | 0.0% | $7.51 | +20.4% | COM | 666762109 |
| OVID | OVID THERAPEUTICS INC | 257,564 | $1.007M | 0.0% | $3.92 | +0.8% | COM | 690469101 |
| REI | RING ENERGY INC | 335,727 | $1M | 0.0% | $1.92 | +25.6% | COM | 76680V108 |
| LYG | LLOYDS BANKING GROUP PLC | 392,264 | $1M | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | ARCH RESOURCES INC | 17,411 | $992K | 0.0% | $56.98 | — | CL A | 03940R107 |
| SNOW | SNOWFLAKE INC | 4,042 | $977K | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| — | SK TELECOM LTD | 30,939 | $972K | 0.0% | $26.73 | — | SPONSORED ADR | 78440P108 |
| VOYA | VOYA FINANCIAL INC | 15,531 | $955K | 0.0% | $47.33 | +27.4% | COM | 929089100 |
| — | AMERICAN NATIONAL GROUP INC | 6,376 | $947K | 0.0% | $82.82 | — | COM NEW | 02772A109 |
| — | BERRY CORP | 140,322 | $943K | 0.0% | $6.43 | — | COM | 08579X101 |
| — | SELECTA BIOSCIENCES INC | 221,191 | $925K | 0.0% | $4.17 | — | COM | 816212104 |
| BRKR | BRUKER CORP | 12,178 | $925K | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| NG | NOVAGOLD RES INC | 115,100 | $923K | 0.0% | $9.89 | -4.8% | COM NEW | 66987E206 |
| — | GREENSKY INC | 165,686 | $920K | 0.0% | $5.74 | — | CL A | 39572G100 |
| ABNB | AIRBNB INC | 5,970 | $914K | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| PPL | PPL CORP | 32,514 | $909K | 0.0% | $23.62 | +2.8% | COM | 69351T106 |
| IBCP | INDEPENDENT BK CORP MICH | 41,742 | $906K | 0.0% | $15.86 | +21.1% | COM NEW | 453838609 |
| BSET | BASSETT FURNITURE INDS INC | 37,164 | $905K | 0.0% | $10.12 | +117.9% | COM | 070203104 |
| — | WESTPORT FUEL SYSTEMS INC | 170,100 | $903K | 0.0% | $5.31 | — | COM NEW | 960908309 |
| — | JACOBS ENGR GROUP INC | 6,673 | $890K | 0.0% | $131.28 | — | COM | 469814107 |
| — | SPLUNK INC | 6,089 | $880K | 0.0% | $135.49 | — | COM | 848637104 |
| LII | LENNOX INTL INC | 2,497 | $876K | 0.0% | $262.04 | +21.6% | COM | 526107107 |
| — | MEI PHARMA INC | 307,008 | $875K | 0.0% | $2.71 | — | COM NEW | 55279B202 |
| FISV | FISERV INC | 8,185 | $875K | 0.0% | $110.20 | +5.5% | COM | 337738108 |
| DHX | DHI GROUP INC | 257,808 | $871K | 0.0% | $3.56 | -11.0% | COM | 23331S100 |
| BILI | BILIBILI INC | 7,124 | $868K | 0.0% | $115.42 | — | SPONS ADS REP Z | 090040106 |
| — | TECHTARGET INC | 11,104 | $860K | 0.0% | $69.42 | — | COM | 87874R100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 40,873 | $845K | 0.0% | $12.04 | -13.8% | CL A | 22284P105 |
| — | MRC GLOBAL INC | 89,313 | $840K | 0.0% | $8.06 | — | COM | 55345K103 |
| TW | TRADEWEB MKTS INC | 9,902 | $837K | 0.0% | $57.57 | +41.8% | CL A | 892672106 |
| — | BARNES & NOBLE ED INC | 115,785 | $835K | 0.0% | $5.61 | — | COM | 06777U101 |
| FOXA | FOX CORP | 22,121 | $821K | 0.0% | $32.85 | +7.6% | CL A COM | 35137L105 |
| — | EMCORE CORP | 88,452 | $816K | 0.0% | $5.45 | — | COM NEW | 290846203 |
| — | TRIPLE-S MGMT CORP | 36,556 | $814K | 0.0% | $20.42 | — | COM | 896749108 |
| AKBA | AKEBIA THERAPEUTICS INC | 211,290 | $801K | 0.0% | $3.47 | -2.9% | COM | 00972D105 |
| DMTKQ | DERMTECH INC | 19,126 | $795K | 0.0% | $41.57 | — | COM | 24984K105 |
| KSA | ISHARES TR | 20,003 | $789K | 0.0% | $39.44 | — | MSCI SAUDI ARBIA | 46434V423 |
| EXEL | EXELIXIS INC | 42,913 | $782K | 0.0% | $22.79 | +2.3% | COM | 30161Q104 |
| HVT | HAVERTY FURNITURE COS INC | 18,248 | $780K | 0.0% | $27.90 | +56.8% | COM | 419596101 |
| WSBC | WESBANCO INC | 21,693 | $773K | 0.0% | $35.95 | +4.3% | COM | 950810101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48,352 | $764K | 0.0% | $13.59 | 0.0% | COM | 09058V103 |
| — | SERES THERAPEUTICS INC | 31,657 | $755K | 0.0% | $23.85 | — | COM | 81750R102 |
| ATEX | ANTERIX INC | 12,569 | $754K | 0.0% | $46.03 | +8.8% | COM | 03676C100 |
| NDSN | NORDSON CORP | 3,412 | $749K | 0.0% | $189.50 | +6.1% | COM | 655663102 |
| ZVOI | ZOVIO INC | 287,099 | $744K | 0.0% | $4.98 | -38.6% | COM | 98979V102 |
| SMIN | ISHARES TR | 13,595 | $742K | 0.0% | $54.58 | — | MSCI INDIA SM CP | 46429B614 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 224,607 | $737K | 0.0% | $3.32 | +1.9% | COM | G65773106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,690 | $732K | 0.0% | $10.28 | +1.2% | COM | 667340103 |
| TGTX | TG THERAPEUTICS INC | 18,815 | $730K | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| — | REV GROUP INC | 46,491 | $729K | 0.0% | $14.23 | — | COM | 749527107 |
| WLFC | WILLIS LEASE FIN CORP | 16,944 | $726K | 0.0% | $27.53 | +59.1% | COM | 970646105 |
| — | VIVINT SMART HOME INC | 54,937 | $725K | 0.0% | $13.68 | — | COM CL A | 928542109 |
| — | R1 RCM INC | 32,456 | $722K | 0.0% | $22.25 | — | COM | 749397105 |
| ORA | ORMAT TECHNOLOGIES INC | 10,098 | $702K | 0.0% | $78.83 | -12.3% | COM | 686688102 |
| — | CARROLS RESTAURANT GROUP INC | 116,002 | $697K | 0.0% | $6.34 | — | COM | 14574X104 |
| — | TOTALENERGIES SE | 15,364 | $695K | 0.0% | $42.91 | — | SPONSORED ADS | 89151E109 |
| — | AG MTG INVT TR INC | 160,856 | $687K | 0.0% | $4.27 | — | COM | 001228105 |
| DRD | DRDGOLD LIMITED | 62,948 | $684K | 0.0% | $4.62 | — | SPON ADR REPSTG | 26152H301 |
| — | SURGALIGN HOLDINGS INC | 491,100 | $683K | 0.0% | $1.78 | — | COM | 86882C105 |
| PANW | PALO ALTO NETWORKS INC | 1,826 | $678K | 0.0% | $59.44 | -0.3% | COM | 697435105 |
| — | CEDAR REALTY TRUST INC | 39,807 | $670K | 0.0% | $11.25 | — | COM NEW | 150602605 |
| APD | AIR PRODS & CHEMS INC | 2,307 | $664K | 0.0% | $196.30 | +32.8% | COM | 009158106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 19,521 | $663K | 0.0% | $21.88 | — | SPONSORD ADS NEW | 16965P202 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,517 | $663K | 0.0% | $52.97 | — | SPONSORD ADR REP | 191241108 |
| IRM | IRON MTN INC NEW | 15,649 | $662K | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| PHG | KONINKLIJKE PHILIPS N V | 13,162 | $654K | 0.0% | $49.69 | — | NY REGIS SHS NEW | 500472303 |
| CVEO | CIVEO CORP CDA | 36,721 | $654K | 0.0% | $11.04 | +41.0% | COM NEW | 17878Y207 |
| MCB | METROPOLITAN BK HLDG CORP | 10,864 | $654K | 0.0% | $45.97 | +31.5% | COM | 591774104 |
| PHI | PLDT INC | 24,877 | $654K | 0.0% | $26.94 | — | SPONSORED ADR | 69344D408 |
| KFY | KORN FERRY | 8,930 | $648K | 0.0% | $61.39 | 0.0% | COM NEW | 500643200 |
| BW | BABCOCK & WILCOX ENTERPRISES | 82,061 | $647K | 0.0% | $5.92 | +39.6% | COM | 05614L209 |
| MORN | MORNINGSTAR INC | 2,514 | $646K | 0.0% | $242.63 | 0.0% | COM | 617700109 |
| — | PLAYA HOTELS & RESORTS NV | 85,481 | $635K | 0.0% | $5.36 | — | SHS | N70544106 |
| RF | REGIONS FINANCIAL CORP NEW | 31,399 | $634K | 0.0% | $16.04 | +11.4% | COM | 7591EP100 |
| — | SAFEGUARD SCIENTIFICS INC | 81,761 | $634K | 0.0% | $9.03 | — | COM NEW | 786449207 |
| FHN | FIRST HORIZON CORPORATION | 36,425 | $629K | 0.0% | $13.32 | +15.7% | COM | 320517105 |
| — | CONSOL ENERGY INC NEW | 34,051 | $629K | 0.0% | $18.47 | — | COM | 20854L108 |
| TT | TRANE TECHNOLOGIES PLC | 3,411 | $628K | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| LEE | LEE ENTERPRISES INC | 22,068 | $625K | 0.0% | $29.51 | 0.0% | COM | 523768406 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,771 | $624K | 0.0% | $14.60 | +51.8% | COM | 084680107 |
| IAG | IAMGOLD CORP | 210,477 | $620K | 0.0% | $3.99 | -15.5% | COM | 450913108 |
| ITUB | ITAU UNIBANCO HLDG S A | 102,682 | $617K | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| QUAD | QUAD / GRAPHICS INC | 148,724 | $617K | 0.0% | $14.50 | -75.0% | COM CL A | 747301109 |
| DCO | DUCOMMUN INC DEL | 11,158 | $609K | 0.0% | $32.54 | +74.6% | COM | 264147109 |
| — | HOMOLOGY MEDICINES INC | 83,586 | $608K | 0.0% | $7.27 | — | COM | 438083107 |
| KOS | KOSMOS ENERGY LTD | 174,934 | $605K | 0.0% | $2.92 | +6.2% | COM | 500688106 |
| ACH | OWENS & MINOR INC NEW | 14,254 | $603K | 0.0% | $38.90 | 0.0% | COM | 690732102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 37,477 | $602K | 0.0% | $16.06 | — | COM NEW | 00489Q102 |
| YUMC | YUM CHINA HLDGS INC | 9,072 | $601K | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| — | NANOSTRING TECHNOLOGIES INC | 9,221 | $597K | 0.0% | $64.74 | — | COM | 63009R109 |
| UI | UBIQUITI INC | 1,888 | $589K | 0.0% | $292.77 | 0.0% | COM | 90353W103 |
| — | ASSEMBLY BIOSCIENCES INC | 151,677 | $589K | 0.0% | $4.54 | — | COM | 045396108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 102,221 | $583K | 0.0% | $7.17 | — | SPONSORED ADS | 40053W101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,289 | $580K | 0.0% | $39.06 | +10.8% | COM | 238337109 |
| FSTR | FOSTER L B CO | 30,690 | $572K | 0.0% | $15.23 | +15.3% | COM | 350060109 |
| FRST | PRIMIS FINANCIAL CORP | 37,436 | $571K | 0.0% | $12.69 | 0.0% | COM | 74167B109 |
| — | DONNELLEY R R & SONS CO | 90,867 | $571K | 0.0% | $6.06 | — | COM | 257867200 |
| — | CAPSTAR FINL HLDGS INC | 27,602 | $566K | 0.0% | $18.31 | — | COM | 14070T102 |
| — | EARTHSTONE ENERGY INC | 51,129 | $566K | 0.0% | $8.95 | — | CL A | 27032D304 |
| NNBR | NN INC | 76,962 | $566K | 0.0% | $6.88 | +9.2% | COM | 629337106 |
| AVY | AVERY DENNISON CORP | 2,690 | $566K | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| VCEL | VERICEL CORP | 10,709 | $562K | 0.0% | $56.98 | 0.0% | COM | 92346J108 |
| CUBE | CUBESMART | 12,079 | $559K | 0.0% | $46.28 | — | COM | 229663109 |
| — | EXTERRAN CORP | 117,483 | $559K | 0.0% | $4.31 | — | COM | 30227H106 |
| XNET | XUNLEI LTD | 121,144 | $552K | 0.0% | $4.46 | — | SPONSORED ADR | 98419E108 |
| — | TRICIDA INC | 127,256 | $550K | 0.0% | $4.80 | — | COM | 89610F101 |
| LEVI | LEVI STRAUSS & CO NEW | 19,664 | $545K | 0.0% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| ESCA | ESCALADE INC | 23,309 | $535K | 0.0% | $14.56 | +29.3% | COM | 296056104 |
| GPMT | GRANITE PT MTG TR INC | 36,224 | $534K | 0.0% | $14.74 | — | COM STK | 38741L107 |
| SENEA | SENECA FOODS CORP NEW | 10,329 | $528K | 0.0% | $31.84 | +51.5% | CL A | 817070501 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 55,509 | $522K | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| — | GREENHILL & CO INC | 33,570 | $522K | 0.0% | $16.08 | — | COM | 395259104 |
| GORO | GOLD RESOURCE CORP | 201,976 | $521K | 0.0% | $2.80 | -1.1% | COM | 38068T105 |
| HBIO | HARVARD BIOSCIENCE INC | 61,563 | $513K | 0.0% | $2.94 | +140.3% | COM | 416906105 |
| — | LIONS GATE ENTMNT CORP | 27,936 | $511K | 0.0% | $12.18 | — | CL B NON VTG | 535919500 |
| ATRC | ATRICURE INC | 6,426 | $510K | 0.0% | $72.70 | 0.0% | COM | 04963C209 |
| DAR | DARLING INGREDIENTS INC | 7,524 | $508K | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| — | TATA MTRS LTD | 21,854 | $498K | 0.0% | $12.33 | — | SPONSORED ADR | 876568502 |
| LEN | LENNAR CORP | 5,016 | $498K | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| — | SUPERIOR INDS INTL INC | 57,632 | $497K | 0.0% | $4.09 | — | COM | 868168105 |
| ATHM | AUTOHOME INC | 7,762 | $496K | 0.0% | $85.16 | — | SP ADS RP CL A | 05278C107 |
| — | JOUNCE THERAPEUTICS INC | 72,596 | $494K | 0.0% | $6.10 | — | COM | 481116101 |
| HRL | HORMEL FOODS CORP | 10,250 | $489K | 0.0% | $41.44 | +0.1% | COM | 440452100 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,648 | $488K | 0.0% | $50.58 | — | COM SHS BEN IN | 637870106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,399 | $487K | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,533 | $486K | 0.0% | $27.45 | 0.0% | COM NEW | 15117B202 |
| — | GRITSTONE BIO INC | 53,222 | $486K | 0.0% | $9.41 | — | COM | 39868T105 |
| — | RELIANT BANCORP INC | 17,235 | $478K | 0.0% | $28.63 | — | COM | 75956B101 |
| — | AMYRIS INC | 28,962 | $474K | 0.0% | $16.37 | — | COM NEW | 03236M200 |
| — | SIO GENE THERAPIES INC | 173,084 | $473K | 0.0% | $2.73 | — | COMMON | 829399104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,662 | $464K | 0.0% | $27.93 | 0.0% | COM | 57637H103 |
| BBD | BANCO BRADESCO S A | 89,966 | $462K | 0.0% | $5.14 | — | SP ADR PFD NEW | 059460303 |
| — | TEEKAY TANKERS LTD | 32,023 | $462K | 0.0% | $14.07 | — | CL A | Y8565N300 |
| SAP | SAP SE | 3,271 | $459K | 0.0% | $140.32 | — | SPON ADR | 803054204 |
| — | PHOENIX NEW MEDIA LTD | 293,771 | $455K | 0.0% | $3.05 | — | SPONSORED ADS | 71910C103 |
| — | FIBROGEN INC | 16,926 | $451K | 0.0% | $36.84 | — | COM | 31572Q808 |
| TM | TOYOTA MOTOR CORP | 2,559 | $447K | 0.0% | $141.98 | — | SP ADR REP2COM | 892331307 |
| DVA | DAVITA INC | 3,688 | $444K | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,197 | $441K | 0.0% | $9.77 | +37.8% | ORD | 559166103 |
| — | SUTRO BIOPHARMA INC | 23,720 | $441K | 0.0% | $20.62 | — | COM | 869367102 |
| BEKE | KE HLDGS INC | 9,111 | $434K | 0.0% | $54.86 | — | SPONSORED ADS | 482497104 |
| GOLF | ACUSHNET HLDGS CORP | 8,634 | $427K | 0.0% | $48.03 | 0.0% | COM | 005098108 |
| VHI | VALHI INC NEW | 17,540 | $427K | 0.0% | $11.88 | +118.0% | COM | 918905209 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,592 | $427K | 0.0% | $33.74 | — | COM | 422819102 |
| ADT | ADT INC DEL | 39,575 | $427K | 0.0% | $9.00 | 0.0% | COM | 00090Q103 |
| CNA | CNA FINL CORP | 9,373 | $426K | 0.0% | $30.16 | +11.9% | COM | 126117100 |
| — | USA TRUCK INC | 26,466 | $425K | 0.0% | $12.16 | — | COM | 902925106 |
| LNTH | LANTHEUS HLDGS INC | 15,340 | $424K | 0.0% | $22.95 | 0.0% | COM | 516544103 |
| — | ODONATE THERAPEUTICS INC | 120,009 | $419K | 0.0% | $3.47 | — | COM | 676079106 |
| — | SYROS PHARMACEUTICALS INC | 76,052 | $414K | 0.0% | $5.44 | — | COM | 87184Q107 |
| CCNE | CNB FINL CORP PA | 18,129 | $414K | 0.0% | $20.77 | +1.9% | COM | 126128107 |
| — | EVANS BANCORP INC | 11,015 | $409K | 0.0% | $34.83 | — | COM NEW | 29911Q208 |
| TR | TOOTSIE ROLL INDS INC | 12,073 | $409K | 0.0% | $28.49 | +1.9% | COM | 890516107 |
| — | PLAYAGS INC | 40,756 | $403K | 0.0% | $3.78 | — | COM | 72814N104 |
| CZNC | CITIZENS & NORTHN CORP | 16,391 | $402K | 0.0% | $17.48 | +9.1% | COM | 172922106 |
| LFVN | LIFEVANTAGE CORP | 54,243 | $399K | 0.0% | $11.85 | -31.1% | COM NEW | 53222K205 |
| — | AMERICAN FIN TR INC | 46,427 | $394K | 0.0% | $8.49 | — | COM CLASS A | 02607T109 |
| TIPT | TIPTREE INC | 42,314 | $394K | 0.0% | $10.55 | 0.0% | COM | 88822Q103 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,000 | $387K | 0.0% | $10.09 | +21.6% | COM | 015857105 |
| — | BLUEGREEN VACATIONS HLDG COR | 21,304 | $383K | 0.0% | $13.65 | — | CLASS A | 096308101 |
| MPB | MID PENN BANCORP INC | 13,892 | $381K | 0.0% | $23.45 | 0.0% | COM | 59540G107 |
| GAIA | GAIA INC NEW | 34,658 | $381K | 0.0% | $11.01 | +3.0% | CL A | 36269P104 |
| — | NATIONAL CINEMEDIA INC | 74,889 | $380K | 0.0% | $3.13 | — | COM | 635309107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,141 | $377K | 0.0% | $9.77 | +17.2% | COM | 63888U108 |
| NOAH | NOAH HLDGS LTD | 7,956 | $376K | 0.0% | $47.26 | — | SPON ADS CL A | 65487X102 |
| IMKTA | INGLES MKTS INC | 6,430 | $375K | 0.0% | $28.42 | +109.3% | CL A | 457030104 |
| — | DIGITALBRIDGE GROUP INC | 46,558 | $368K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| MHK | MOHAWK INDS INC | 1,883 | $362K | 0.0% | $203.54 | 0.0% | COM | 608190104 |
| — | ELEVATE CREDIT INC | 101,025 | $361K | 0.0% | $3.44 | — | COM | 28621V101 |
| ATLO | AMES NATL CORP | 14,635 | $359K | 0.0% | $20.31 | 0.0% | COM | 031001100 |
| — | GREAT AJAX CORP | 27,576 | $358K | 0.0% | $11.76 | — | COM | 38983D300 |
| DNOW | NOW INC | 37,232 | $353K | 0.0% | $8.18 | +26.2% | COM | 67011P100 |
| RGP | RESOURCES CONNECTION INC | 24,500 | $352K | 0.0% | $14.44 | 0.0% | COM | 76122Q105 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,726 | $352K | 0.0% | $24.83 | — | SP ADR REP COM | 05965X109 |
| ASYS | AMTECH SYS INC | 35,931 | $346K | 0.0% | $8.74 | +17.3% | COM PAR $0.01N | 032332504 |
| TPR | TAPESTRY INC | 7,824 | $340K | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,293 | $339K | 0.0% | $22.32 | 0.0% | COM | 00181T107 |
| HBCP | HOME BANCORP INC | 8,781 | $335K | 0.0% | $30.38 | +11.7% | COM | 43689E107 |
| CVI | CVR ENERGY INC | 18,605 | $334K | 0.0% | $13.48 | 0.0% | COM | 12662P108 |
| IVZ | INVESCO LTD | 12,434 | $332K | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| RELL | RICHARDSON ELECTRS LTD | 39,841 | $331K | 0.0% | $6.41 | +12.3% | COM | 763165107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,370 | $326K | 0.0% | $26.46 | +6.2% | COM | 915271100 |
| — | COMMUNITY FINL CORP MD | 9,423 | $325K | 0.0% | $34.49 | — | COM | 20368X101 |
| HZO | MARINEMAX INC | 6,565 | $320K | 0.0% | $52.16 | 0.0% | COM | 567908108 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,779 | $320K | 0.0% | $12.50 | 0.0% | COM | 680277100 |
| BCBP | BCB BANCORP INC | 23,607 | $318K | 0.0% | $10.47 | +2.7% | COM | 055298103 |
| — | LUMOS PHARMA INC | 31,938 | $317K | 0.0% | $8.70 | — | COM | 55028X109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,978 | $311K | 0.0% | $10.04 | 0.0% | COM | 120076104 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,448 | $310K | 0.0% | $20.67 | 0.0% | COM | 687380105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 70,913 | $308K | 0.0% | $2.15 | +53.1% | COM | 88162F105 |
| — | ATLANTIC CAP BANCSHARES INC | 12,093 | $308K | 0.0% | $24.10 | — | COM | 048269203 |
| NATR | NATURES SUNSHINE PRODS INC | 17,266 | $300K | 0.0% | $8.80 | +124.6% | COM | 639027101 |
| DLAPQ | DELTA APPAREL INC | 10,168 | $300K | 0.0% | $19.78 | +54.8% | COM | 247368103 |
| — | GOODRICH PETE CORP | 20,012 | $299K | 0.0% | $14.94 | — | COM PAR | 382410843 |
| MC | MOELIS & CO | 5,243 | $298K | 0.0% | $41.33 | 0.0% | CL A | 60786M105 |
| CACI | CACI INTL INC | 1,152 | $294K | 0.0% | $239.29 | +7.8% | CL A | 127190304 |
| VMC | VULCAN MATLS CO | 1,690 | $294K | 0.0% | $131.95 | +30.5% | COM | 929160109 |
| — | SCULPTOR CAP MGMT | 11,867 | $292K | 0.0% | $21.99 | — | COM CL A | 811246107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 10,707 | $290K | 0.0% | $23.36 | 0.0% | COM | 319390100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,879 | $289K | 0.0% | $5.12 | — | SPONSORED ADS | 00215W100 |
| RM | REGIONAL MGMT CORP | 6,102 | $284K | 0.0% | $20.59 | +76.8% | COM | 75902K106 |
| — | CODORUS VY BANCORP INC | 13,925 | $279K | 0.0% | $20.04 | — | COM | 192025104 |
| MATX | MATSON INC | 4,274 | $274K | 0.0% | $61.20 | 0.0% | COM | 57686G105 |
| YELLQ | YELLOW CORP | 41,501 | $270K | 0.0% | $7.44 | 0.0% | COM | 985510106 |
| — | NEKTAR THERAPEUTICS | 15,736 | $270K | 0.0% | $17.16 | — | COM | 640268108 |
| EHTH | EHEALTH INC | 4,570 | $267K | 0.0% | $65.75 | 0.0% | COM | 28238P109 |
| EEFT | EURONET WORLDWIDE INC | 1,967 | $266K | 0.0% | $145.72 | 0.0% | COM | 298736109 |
| CRD/A | CRAWFORD & CO | 28,845 | $262K | 0.0% | $7.97 | +8.3% | CL A | 224633206 |
| — | KADMON HLDGS INC | 67,359 | $261K | 0.0% | $3.87 | — | COM | 48283N106 |
| — | MINERVA NEUROSCIENCES INC | 107,874 | $250K | 0.0% | $2.50 | — | COM | 603380106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,831 | $250K | 0.0% | $13.86 | — | COM | 55003T107 |
| PEBO | PEOPLES BANCORP INC | 8,406 | $249K | 0.0% | $32.53 | 0.0% | COM | 709789101 |
| NI | NISOURCE INC | 10,115 | $248K | 0.0% | $19.14 | +13.9% | COM | 65473P105 |
| — | GLYCOMIMETICS INC | 106,442 | $247K | 0.0% | $4.06 | — | COM | 38000Q102 |
| — | LEVEL ONE BANCORP INC | 8,983 | $245K | 0.0% | $27.27 | — | COM | 52730D208 |
| ASC | ARDMORE SHIPPING CORP | 58,132 | $245K | 0.0% | $3.64 | 0.0% | COM | Y0207T100 |
| BSRR | SIERRA BANCORP | 9,639 | $245K | 0.0% | $22.37 | 0.0% | COM | 82620P102 |
| SVRA | SAVARA INC | 143,582 | $244K | 0.0% | $1.78 | +1.2% | COM | 805111101 |
| CTO | CTO RLTY GROWTH INC NEW | 4,562 | $244K | 0.0% | $53.49 | — | COM | 22948Q101 |
| — | KIRKLAND LAKE GOLD LTD | 6,300 | $243K | 0.0% | $38.57 | — | COM | 49741E100 |
| RLGT | RADIANT LOGISTICS INC | 34,645 | $240K | 0.0% | $6.30 | +14.9% | COM | 75025X100 |
| — | PENNS WOODS BANCORP INC | 10,056 | $240K | 0.0% | $23.87 | — | COM | 708430103 |
| NBN | NORTHEAST BK LEWISTON ME | 7,951 | $237K | 0.0% | $28.70 | 0.0% | COM | 66405S100 |
| PAM | PAMPA ENERGIA S A | 15,543 | $236K | 0.0% | $15.18 | — | SPONS ADR LVL I | 697660207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,937 | $234K | 0.0% | $114.12 | +8.1% | COM | 43300A203 |
| — | ENETI INC | 12,557 | $234K | 0.0% | $18.64 | — | COM | Y2294C107 |
| EPAM | EPAM SYS INC | 455 | $232K | 0.0% | $264.99 | +76.8% | COM | 29414B104 |
| SMBK | SMARTFINANCIAL INC | 9,564 | $230K | 0.0% | $23.54 | 0.0% | COM NEW | 83190L208 |
| OPY | OPPENHEIMER HLDGS INC | 4,447 | $226K | 0.0% | $37.06 | +30.2% | CL A NON VTG | 683797104 |
| GEO | GEO GROUP INC NEW | 31,556 | $225K | 0.0% | $6.30 | 0.0% | COM | 36162J106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,357 | $225K | 0.0% | $133.16 | -21.8% | COM | 90400D108 |
| CLX | CLOROX CO DEL | 1,229 | $221K | 0.0% | $185.84 | -15.3% | COM | 189054109 |
| GLOB | GLOBANT S A | 1,006 | $220K | 0.0% | $193.27 | +13.7% | COM | L44385109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,706 | $218K | 0.0% | $6.67 | +6.8% | COM | 958892101 |
| PCB | PCB BANCORP | 13,387 | $216K | 0.0% | $15.66 | 0.0% | COM | 69320M109 |
| FISI | FINANCIAL INSTNS INC | 7,173 | $215K | 0.0% | $24.72 | 0.0% | COM | 317585404 |
| ORCL | ORACLE CORP | 2,719 | $212K | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| — | CDK GLOBAL INC | 4,262 | $212K | 0.0% | $49.74 | — | COM | 12508E101 |
| — | VYNE THERAPEUTICS INC | 60,186 | $211K | 0.0% | $3.51 | — | COM | 92941V209 |
| CAJPY | CANON INC | 9,196 | $208K | 0.0% | $16.60 | — | SPONSORED ADR | 138006309 |
| MNSB | MAINSTREET BANCSHARES INC | 9,212 | $208K | 0.0% | $19.89 | 0.0% | COM | 56064Y100 |
| — | CONSOLIDATED COMM HLDGS INC | 23,668 | $208K | 0.0% | $8.79 | — | COM | 209034107 |
| WPP | WPP PLC NEW | 3,045 | $206K | 0.0% | $67.65 | — | ADR | 92937A102 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,406 | $205K | 0.0% | $25.24 | 0.0% | COM | 353525108 |
| — | ATLAS CORP | 13,585 | $194K | 0.0% | $13.66 | — | SHARES | Y0436Q109 |
| BGSF | BGSF INC | 15,694 | $194K | 0.0% | $8.15 | 0.0% | COM | 05601C105 |
| WSR | WHITESTONE REIT | 23,336 | $193K | 0.0% | $8.27 | — | COM | 966084204 |
| BBDC | BARINGS BDC INC | 18,292 | $193K | 0.0% | $6.35 | 0.0% | COM | 06759L103 |
| — | TRANSGLOBE ENERGY CORP | 100,700 | $192K | 0.0% | $1.61 | — | COM | 893662106 |
| ORANY | ORANGE | 16,406 | $188K | 0.0% | $11.46 | — | SPONSORED ADR | 684060106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,813 | $184K | 0.0% | $7.42 | — | SPONSORED ADR | 20441A102 |
| TSQ | TOWNSQUARE MEDIA INC | 13,761 | $175K | 0.0% | $9.68 | +22.8% | CL A | 892231101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 43,789 | $175K | 0.0% | $3.43 | +17.2% | COM | 760416107 |
| LYTS | LSI INDS INC OHIO | 21,569 | $173K | 0.0% | $8.40 | 0.0% | COM | 50216C108 |
| TH | TARGET HOSPITALITY CORP | 46,433 | $172K | 0.0% | $2.42 | +36.6% | COM | 87615L107 |
| TDW | TIDEWATER INC NEW | 14,116 | $170K | 0.0% | $12.44 | +6.8% | COM | 88642R109 |
| — | GENERAL ELECTRIC CO | 12,566 | $169K | 0.0% | $13.45 | — | COM | 369604103 |
| — | ATHENEX INC | 34,962 | $162K | 0.0% | $4.63 | — | COM | 04685N103 |
| INSE | INSPIRED ENTMT INC | 12,523 | $160K | 0.0% | $10.06 | 0.0% | COM | 45782N108 |
| — | HEMISPHERE MEDIA GROUP INC | 13,415 | $158K | 0.0% | $11.65 | — | CL A | 42365Q103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,798 | $150K | 0.0% | $3.72 | — | COM SH BEN INT | 25525P107 |
| — | CONFORMIS INC | 125,518 | $144K | 0.0% | $1.15 | — | COM | 20717E101 |
| TOUR | TUNIU CORP | 59,072 | $141K | 0.0% | $2.63 | — | SPONSORED ADS A | 89977P106 |
| — | POTBELLY CORP | 16,188 | $128K | 0.0% | $3.80 | — | COM | 73754Y100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 16,646 | $123K | 0.0% | $6.16 | 0.0% | COM | 00770C101 |
| CRD/B | CRAWFORD & CO | 13,739 | $118K | 0.0% | $8.13 | -0.1% | CL B | 224633107 |
| — | SOLID BIOSCIENCES INC | 32,105 | $118K | 0.0% | $5.53 | — | COM | 83422E105 |
| — | COMPUTER TASK GROUP INC | 11,896 | $115K | 0.0% | $9.58 | — | COM | 205477102 |
| AFIIQ | ARMSTRONG FLOORING INC | 17,399 | $108K | 0.0% | $3.99 | +43.7% | COM | 04238R106 |
| — | SHARPS COMPLIANCE CORP | 10,510 | $108K | 0.0% | $10.28 | — | COM | 820017101 |
| ORN | ORION GROUP HLDGS INC | 18,723 | $108K | 0.0% | $5.30 | +9.8% | COM | 68628V308 |
| TWI | TITAN INTL INC ILL | 12,667 | $107K | 0.0% | $2.19 | +346.2% | COM | 88830M102 |
| — | CHINA INDEX HLDGS LTD | 52,779 | $106K | 0.0% | $1.78 | — | SPNSRD ADS A | 16954W101 |
| — | VBI VACCINES INC CDA | 31,274 | $105K | 0.0% | $3.36 | — | COM NEW | 91822J103 |
| FF | FUTUREFUEL CORP | 10,571 | $101K | 0.0% | $6.28 | 0.0% | COM | 36116M106 |
| — | PHX MINERALS INC | 27,206 | $101K | 0.0% | $3.71 | — | CL A | 69291A100 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,996 | $97,000 | 0.0% | $3.73 | — | COM | 84763A108 |
| VKTX | VIKING THERAPEUTICS INC | 14,011 | $84,000 | 0.0% | $5.94 | 0.0% | COM | 92686J106 |
| — | NEW HOME CO INC | 14,158 | $83,000 | 0.0% | $5.26 | — | COM | 645370107 |
| — | ONCOCYTE CORP | 13,222 | $76,000 | 0.0% | $5.75 | — | COM | 68235C107 |
| LFT | LUMENT FINANCE TRUST INC | 15,856 | $67,000 | 0.0% | $4.23 | — | COM | 55025L108 |
| LAB | FLUIDIGM CORP DEL | 10,865 | $67,000 | 0.0% | $5.39 | -0.9% | COM | 34385P108 |
| FSP | FRANKLIN STR PPTYS CORP | 12,470 | $66,000 | 0.0% | $5.29 | — | COM | 35471R106 |
| — | FALCON MINERALS CORP | 11,233 | $57,000 | 0.0% | $5.07 | — | CL A COM | 30607B109 |
| — | CALYXT INC | 13,402 | $54,000 | 0.0% | $4.03 | — | COM | 13173L107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,659 | $48,000 | 0.0% | $4.41 | 0.0% | COM | 210502100 |
| — | FLUENT INC | 16,227 | $48,000 | 0.0% | $3.33 | — | COM | 34380C102 |
| — | MECHEL PAO | 14,084 | $29,000 | 0.0% | $1.79 | — | SPONSORED ADR NE | 583840608 |
| — | LIBERTY MEDIA CORP DEL | 75 | $3,000 | 0.0% | $43.69 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1,000 | 0.0% | $28.57 | — | COM C BRAVES GRP | 531229888 |
| NWS | NEWS CORP NEW | 38 | $1,000 | 0.0% | $20.74 | +14.6% | CL B | 65249B208 |