CIK: 0001102598 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $84.45B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,522,870 | $4.177B | 4.9% | $80.47 | +115.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,229,989 | $3.393B | 4.0% | $79.88 | +51.2% | COM | 023135106 |
| AAPL | APPLE INC | 8,883,812 | $3.241B | 3.8% | $57.49 | +30.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,015,292 | $1.44B | 1.7% | $53.47 | +25.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 934,522 | $1.321B | 1.6% | $49.97 | +34.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 5,600,611 | $1.272B | 1.5% | $178.78 | +16.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,498,175 | $1.127B | 1.3% | $121.80 | +64.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,841,628 | $1.044B | 1.2% | $172.57 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC CL A | 3,505,017 | $1.036B | 1.2% | $181.49 | +50.6% | COMMSTCK | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 5,608,410 | $977M | 1.2% | $91.43 | +50.8% | COM | 70450Y103 |
| V | VISA INC | 4,949,942 | $956M | 1.1% | $125.27 | +40.1% | COM CL A | 92826C839 |
| — | LINDE PLC | 4,268,342 | $905M | 1.1% | $187.12 | — | SHS | G5494J103 |
| ADBE | ADOBE INC | 1,993,434 | $868M | 1.0% | $218.71 | +69.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 6,474,872 | $856M | 1.0% | $82.39 | +34.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,924,254 | $833M | 1.0% | $108.11 | +14.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,960,776 | $825M | 1.0% | $38.99 | +4.5% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 3,922,026 | $735M | 0.9% | $153.62 | +8.4% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 7,625,247 | $699M | 0.8% | $71.61 | +14.2% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 29,236,257 | $694M | 0.8% | $23.62 | -12.9% | COM | 060505104 |
| LLY | LILLY ELI & CO | 4,196,478 | $689M | 0.8% | $97.94 | +46.9% | COM | 532457108 |
| MRK | MERCK & CO. INC | 8,860,667 | $685M | 0.8% | $51.89 | +21.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,795,963 | $682M | 0.8% | $5.80 | +38.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,741,993 | $631M | 0.7% | $164.59 | +100.7% | COMMSTCK | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,733,035 | $587M | 0.7% | $138.47 | +26.1% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 1,642,190 | $531M | 0.6% | $262.89 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 6,361,832 | $510M | 0.6% | $57.58 | +15.2% | COM | 743315103 |
| WMT | WALMART INC | 4,185,760 | $501M | 0.6% | $29.05 | +31.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,043,757 | $495M | 0.6% | $65.21 | +8.1% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 3,525,991 | $491M | 0.6% | $119.47 | -15.3% | COM | 854502101 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 45,327,588 | $464M | 0.5% | $13.03 | — | SHS | N31738102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,912,167 | $450M | 0.5% | $58.34 | +45.9% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 3,636,750 | $435M | 0.5% | $76.64 | +32.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,556,168 | $432M | 0.5% | $128.64 | +10.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,856,683 | $430M | 0.5% | $107.13 | +0.7% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,059,675 | $429M | 0.5% | $144.91 | -9.2% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 263,592 | $420M | 0.5% | $1978.25 | -24.3% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 4,332,470 | $415M | 0.5% | $19.81 | +6.9% | CL A | 032095101 |
| NKE | NIKE INC | 4,230,342 | $415M | 0.5% | $74.51 | +14.7% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 10,630,242 | $414M | 0.5% | $33.91 | -3.4% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 2,312,073 | $409M | 0.5% | $91.59 | +52.9% | COM | 235851102 |
| ZTS | ZOETIS INC | 2,966,586 | $407M | 0.5% | $84.55 | +47.2% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 944,275 | $398M | 0.5% | $20.55 | +27.2% | COM | 67103H107 |
| INTC | INTEL CORP | 6,653,954 | $398M | 0.5% | $42.84 | +24.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,346,687 | $397M | 0.5% | $212.38 | +22.9% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 11,736,509 | $396M | 0.5% | $37.09 | -10.5% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 2,947,151 | $389M | 0.5% | $104.93 | +9.5% | COM | 285512109 |
| CDW | CDW CORP | 3,133,780 | $364M | 0.4% | $70.81 | +42.9% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028,579 | $362M | 0.4% | $193.48 | -5.6% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 1,815,428 | $361M | 0.4% | $126.95 | +43.5% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 1,668,945 | $355M | 0.4% | $171.07 | +2.6% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,957,310 | $353M | 0.4% | $125.30 | -12.2% | COMMSTCK | 98956P102 |
| EW | EDWARD LIFESCIENCES CORP | 5,088,399 | $352M | 0.4% | $64.06 | +10.9% | COMMSTCK | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 3,095,168 | $344M | 0.4% | $82.56 | -3.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 3,510,961 | $330M | 0.4% | $78.67 | +3.9% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 985,575 | $325M | 0.4% | $227.36 | +26.2% | COM | 78409V104 |
| ROST | ROSS STORES INC | 3,757,114 | $320M | 0.4% | $66.86 | +28.1% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SE | 2,344,295 | $314M | 0.4% | $109.87 | +6.3% | COMMSTCK | 31620M106 |
| KO | COCA COLA CO | 6,843,347 | $306M | 0.4% | $37.93 | +2.1% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 5,883,775 | $303M | 0.4% | $39.80 | +15.6% | COM | 595112103 |
| ITW | ILL TOOL WORKS INC | 1,697,797 | $297M | 0.4% | $138.48 | +3.2% | COMMSTCK | 452308109 |
| WFC | WELLS FARGO CO NEW | 11,465,189 | $294M | 0.3% | $37.98 | -36.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 628,652 | $286M | 0.3% | $35.19 | +20.9% | COM | 64110L106 |
| GILD | Gilead Sciences Inc | 3,708,820 | $285M | 0.3% | $53.18 | +15.6% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 2,210,683 | $281M | 0.3% | $88.72 | +12.2% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 3,136,028 | $277M | 0.3% | $70.63 | +11.7% | COM | 00846U101 |
| RACE | FERRARI N V | 1,596,966 | $273M | 0.3% | $129.24 | +24.7% | COM | N3167Y103 |
| AMGN | AMGEN INC | 1,155,552 | $273M | 0.3% | $157.84 | +21.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 1,071,348 | $257M | 0.3% | $43.02 | +20.8% | COM | 65339F101 |
| PFE | PFIZER INC | 7,857,866 | $257M | 0.3% | $23.78 | +9.3% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 2,002,735 | $253M | 0.3% | $116.37 | -8.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,299,239 | $253M | 0.3% | $44.13 | +8.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,384,799 | $249M | 0.3% | $60.86 | +9.0% | COM | 855244109 |
| BIIB | BIOGEN INC | 919,991 | $246M | 0.3% | $292.52 | +2.8% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 1,994,803 | $245M | 0.3% | $79.79 | +24.5% | COM | 032654105 |
| ABT | ABBOTT LABS | 2,653,805 | $243M | 0.3% | $57.73 | +41.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,200,611 | $243M | 0.3% | $28.79 | +28.5% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,225,622 | $239M | 0.3% | $72.73 | +27.9% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 996,730 | $238M | 0.3% | $191.20 | +15.2% | COM | 075887109 |
| — | COOPER COS INC | 826,610 | $234M | 0.3% | $266.14 | — | COM NEW | 216648402 |
| MS | MORGAN STANLEY | 4,633,003 | $224M | 0.3% | $36.68 | -4.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 410,801 | $224M | 0.3% | $560.29 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,373,480 | $223M | 0.3% | $117.25 | +23.1% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 2,498,863 | $223M | 0.3% | $83.44 | -16.3% | COM | 166764100 |
| CNH | CNH INDL N V | 30,584,815 | $215M | 0.3% | $8.39 | -41.2% | SHS | N20944109 |
| ORCL | ORACLE CORP | 3,850,351 | $213M | 0.3% | $42.93 | +14.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,749,400 | $212M | 0.3% | $50.29 | -30.8% | COM | 30231G102 |
| CCI | Crown Castle International Corp | 1,264,350 | $212M | 0.3% | $115.26 | +8.5% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 2,871,391 | $210M | 0.2% | $60.71 | +2.7% | COM | 194162103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,759,595 | $209M | 0.2% | $30.31 | -27.1% | COM | 28414H103 |
| KMB | KIMBERLY CLARK CORP | 1,465,021 | $207M | 0.2% | $100.29 | +12.4% | COM | 494368103 |
| DB | DEUTSCHE BANK A G | 21,654,180 | $206M | 0.2% | $11.05 | -37.1% | NAMEN AKT | D18190898 |
| — | Activision Blizzard Inc | 2,691,082 | $204M | 0.2% | $108.39 | — | COM | 00507V109 |
| T | AT&T INC | 6,640,574 | $201M | 0.2% | $14.90 | +4.0% | COM | 00206R102 |
| UBS | UBS GROUP AG | 17,344,215 | $200M | 0.2% | $13.83 | -25.5% | SHS | H42097107 |
| C | CITIGROUP INC | 3,854,100 | $197M | 0.2% | $48.78 | -20.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,623,024 | $196M | 0.2% | $101.18 | -9.7% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,546,921 | $189M | 0.2% | $103.50 | +4.8% | COM | 459506101 |
| LOW | LOWES COS INC | 1,380,149 | $186M | 0.2% | $95.50 | +8.2% | COM | 548661107 |
| BBY | Best Buy Company Inc | 2,128,063 | $186M | 0.2% | $50.38 | +19.7% | COM | 086516101 |
| MCD | MCDONALDS CORP | 970,181 | $179M | 0.2% | $142.20 | +13.2% | COM | 580135101 |
| ELV | ANTHEM INC | 672,016 | $177M | 0.2% | $234.90 | +5.2% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 578,157 | $175M | 0.2% | $225.95 | +23.6% | COM | 22160K105 |
| CMI | Cummins Inc | 1,011,905 | $175M | 0.2% | $134.68 | +3.4% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,173,214 | $175M | 0.2% | $122.71 | +3.5% | COM | 053015103 |
| AVGO | Broadcom Inc | 545,667 | $172M | 0.2% | $20.87 | +17.5% | COM | 11135F101 |
| GIS | General Mills Inc | 2,774,624 | $171M | 0.2% | $40.97 | +21.8% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 1,176,802 | $170M | 0.2% | $114.26 | +3.2% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 3,246,704 | $166M | 0.2% | $35.61 | +25.1% | CL A | 609207105 |
| NEM | NEWMONT GOLD CO | 2,680,692 | $166M | 0.2% | $33.45 | +49.1% | COM | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 1,641,511 | $165M | 0.2% | $67.97 | +17.1% | COM | 03073E105 |
| CI | CIGNA CORP NEW | 844,112 | $158M | 0.2% | $174.78 | -0.7% | COM | 125523100 |
| NTES | NETEASE INC | 363,913 | $156M | 0.2% | $329.51 | — | SPONSORED ADS | 64110W102 |
| ETN | EATON CORP PLC | 1,776,158 | $155M | 0.2% | $74.03 | +1.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,617,231 | $154M | 0.2% | $87.50 | -2.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 2,990,215 | $151M | 0.2% | $43.22 | +7.9% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 891,076 | $151M | 0.2% | $153.96 | +3.2% | COM | 37940X102 |
| MMM | 3M CO | 950,535 | $148M | 0.2% | $127.81 | -19.9% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 1,584,856 | $148M | 0.2% | $54.04 | +41.2% | COM | 74340W103 |
| DGX | QUEST DIAGNOSTICS INC | 1,290,320 | $147M | 0.2% | $78.21 | +21.7% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,688,682 | $141M | 0.2% | $21.92 | +141.9% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 1,326,513 | $140M | 0.2% | $64.74 | +42.3% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 2,161,056 | $140M | 0.2% | $54.95 | -4.3% | COM | 126650100 |
| NOW | SERVICENOW INC | 345,357 | $140M | 0.2% | $39.02 | +81.0% | COM | 81762P102 |
| PCAR | PACCAR INC | 1,868,225 | $140M | 0.2% | $36.00 | +6.0% | COM | 693718108 |
| EBAY | EBAY INC. | 2,627,788 | $138M | 0.2% | $29.75 | +29.2% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 1,225,421 | $138M | 0.2% | $113.55 | — | COM | 015351109 |
| JCI | Johnson Controls International PLC | 4,009,867 | $137M | 0.2% | $31.59 | -13.1% | COM | G51502105 |
| TGT | TARGET CORP | 1,138,267 | $137M | 0.2% | $67.51 | +45.4% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 213,658 | $133M | 0.2% | $437.11 | +29.1% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 2,501,107 | $133M | 0.2% | $20.20 | -13.7% | COM | 26614N102 |
| MCK | MCKESSON CORP | 864,479 | $133M | 0.2% | $135.34 | +2.9% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 455,624 | $132M | 0.2% | $169.70 | +59.8% | COM | 92532F100 |
| TAL | TAL EDUCATION GROUP | 1,923,343 | $132M | 0.2% | $44.13 | — | SPONSORED ADS | 874080104 |
| VFC | V F CORP | 2,156,473 | $131M | 0.2% | $67.69 | -14.0% | COM | 918204108 |
| QCOM | QUALCOMM INC | 1,413,321 | $129M | 0.2% | $61.29 | +15.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 728,308 | $128M | 0.2% | $148.29 | +1.8% | COM | 655844108 |
| NTAP | NETAPP INC | 2,852,419 | $127M | 0.1% | $53.74 | -31.0% | COM | 64110D104 |
| — | QIAGEN NV | 2,952,785 | $126M | 0.1% | $35.29 | — | SHS NEW | N72482123 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,258,842 | $126M | 0.1% | $35.37 | -4.8% | COM | 416515104 |
| — | APTIV PLC | 1,607,334 | $125M | 0.1% | $81.40 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 482,908 | $125M | 0.1% | $161.42 | +30.4% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 337,009 | $125M | 0.1% | $286.27 | +12.4% | COM | 452327109 |
| VLO | VALERO ENERGY CORP | 2,118,665 | $125M | 0.1% | $60.50 | -21.1% | COM | 91913Y100 |
| OMC | Omnicom Group Inc | 2,264,306 | $124M | 0.1% | $59.12 | -25.1% | COM | 681919106 |
| URI | UNITED RENTALS INC | 821,500 | $122M | 0.1% | $126.70 | -3.0% | COM | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 881,384 | $122M | 0.1% | $66.39 | +84.2% | COM | 83417M104 |
| CB | CHUBB LIMITED | 931,449 | $118M | 0.1% | $120.14 | -11.6% | COM | H1467J104 |
| NTRS | NORTHERN TR CORP | 1,484,595 | $118M | 0.1% | $72.85 | -8.6% | COM | 665859104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,783,217 | $117M | 0.1% | $63.02 | -35.3% | SHS - A - | N53745100 |
| PEG | Public Service Enterprise Group Inc | 2,372,551 | $117M | 0.1% | $38.80 | +6.0% | COM | 744573106 |
| ALC | ALCON AG | 2,011,084 | $115M | 0.1% | $57.24 | -2.5% | ORD SHS | H01301128 |
| — | ZENDESK INC | 1,301,471 | $115M | 0.1% | $73.28 | — | COM | 98936J101 |
| APD | AIR PRODS & CHEMS INC | 477,236 | $115M | 0.1% | $169.08 | +17.5% | COM | 009158106 |
| PRU | Prudential Financial Inc | 1,884,156 | $115M | 0.1% | $68.60 | -35.5% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 602,096 | $115M | 0.1% | $72.29 | +131.2% | COM | 256677105 |
| TWLO | TWILIO INC | 521,111 | $114M | 0.1% | $78.87 | +103.6% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 200,474 | $114M | 0.1% | $167.14 | +7.3% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 516,927 | $113M | 0.1% | $117.79 | +43.2% | COM | 189054109 |
| FISV | FISERV INC | 1,156,560 | $113M | 0.1% | $95.19 | +5.8% | COM | 337738108 |
| TRU | TRANSUNION | 1,295,187 | $113M | 0.1% | $71.64 | +8.4% | COM | 89400J107 |
| WU | WESTERN UN CO | 5,180,068 | $112M | 0.1% | $53.19 | — | COM | 959802109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 866,940 | $112M | 0.1% | $85.59 | +30.8% | COM | 030420103 |
| HOLX | HOLOGIC INC | 1,946,383 | $111M | 0.1% | $44.94 | +9.2% | COM | 436440101 |
| NXPI | NXP SEMICONDUCTORS N V | 968,783 | $110M | 0.1% | $98.18 | -7.4% | COM | N6596X109 |
| — | BARRICK GOLD CORPORATION | 4,088,603 | $110M | 0.1% | $15.75 | — | COM | 067901108 |
| EQIX | EQUINIX INC | 156,362 | $110M | 0.1% | $468.47 | +30.0% | COM | 29444U700 |
| BAX | Baxter International Inc | 1,271,474 | $109M | 0.1% | $61.73 | +25.8% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 5,851,926 | $108M | 0.1% | $36.67 | -57.8% | COM | 806857108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,050,935 | $107M | 0.1% | $22.88 | — | ORD | G5876H105 |
| RMD | RESMED INC | 550,661 | $106M | 0.1% | $134.71 | +15.8% | COM | 761152107 |
| ADSK | AUTODESK INC | 441,734 | $106M | 0.1% | $165.36 | +18.9% | COM | 052769106 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 811,238 | $106M | 0.1% | $100.51 | — | SPON ADR | 647581107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 637,100 | $103M | 0.1% | $95.36 | +27.9% | COM | 015271109 |
| BIDU | BAIDU INC | 852,796 | $102M | 0.1% | $206.88 | — | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 523,274 | $102M | 0.1% | $105.59 | +56.3% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 1,764,488 | $100M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,760,520 | $100M | 0.1% | $59.38 | -16.9% | CL A | 192446102 |
| KLAC | KLA CORP | 511,409 | $99.46M | 0.1% | $99.56 | +61.0% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 551,396 | $99.36M | 0.1% | $159.62 | +8.8% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 2,342,547 | $98.43M | 0.1% | $42.07 | -21.8% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 796,675 | $98.39M | 0.1% | $67.53 | +33.0% | COM | 74144T108 |
| — | KANSAS CITY SOUTHERN | 657,798 | $98.2M | 0.1% | $101.48 | — | COM NEW | 485170302 |
| CARR | CARRIER GLOBAL CORPORATION | 4,396,428 | $97.69M | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| EOG | EOG RES INC | 1,924,597 | $97.5M | 0.1% | $66.90 | -44.2% | COM | 26875P101 |
| DXCM | DEXCOM INC | 240,369 | $97.44M | 0.1% | $32.38 | +176.3% | COM | 252131107 |
| ROP | Roper Technologies Inc | 249,904 | $97.03M | 0.1% | $253.48 | +36.7% | COM | 776696106 |
| DLR | Digital Realty Trust Inc | 682,737 | $97.02M | 0.1% | $89.23 | +30.4% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 421,266 | $96.54M | 0.1% | $235.37 | -16.9% | COM | 297178105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 188,269 | $96.02M | 0.1% | $390.93 | +29.8% | CL A | 16119P108 |
| — | ViacomCBS Inc | 4,113,823 | $95.88M | 0.1% | $24.63 | — | COM | 92556H206 |
| AEP | AMERICAN ELEC PWR CO INC | 1,203,419 | $95.84M | 0.1% | $53.50 | +24.5% | COM | 025537101 |
| CSGP | COSTAR GROUP INC | 134,477 | $95.57M | 0.1% | $51.74 | +25.0% | COM | 22160N109 |
| EXPD | Expeditors International of Washington | 1,250,149 | $95.04M | 0.1% | $66.72 | +2.4% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 1,349,199 | $94.53M | 0.1% | $60.32 | -9.2% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 1,466,861 | $93.97M | 0.1% | $36.47 | +41.9% | COM | 008474108 |
| TSLA | TESLA INC | 86,125 | $93M | 0.1% | $34.42 | +57.2% | COM | 88160R101 |
| CPRT | COPART INC | 1,108,138 | $92.28M | 0.1% | $19.74 | +1.7% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 2,953,849 | $91.81M | 0.1% | $31.20 | -0.1% | COM | 90353T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,284,992 | $91.15M | 0.1% | $34.05 | -6.3% | COM | 039483102 |
| XYL | XYLEM INC | 1,401,683 | $91.04M | 0.1% | $63.93 | -3.4% | COM | 98419M100 |
| EVRG | EVERGY INC | 1,519,182 | $90.07M | 0.1% | $46.69 | +1.4% | COM | 30034W106 |
| EXAS | EXACT SCIENCES CORP | 1,024,145 | $89.04M | 0.1% | $72.22 | +10.6% | COM | 30063P105 |
| — | CITRIX SYS INC | 592,714 | $87.67M | 0.1% | $104.32 | — | COM | 177376100 |
| EXC | EXELON CORP | 2,411,283 | $87.5M | 0.1% | $23.10 | -6.0% | COM | 30161N101 |
| FSLR | First Solar Inc | 1,766,584 | $87.45M | 0.1% | $50.11 | -11.0% | COM | 336433107 |
| GNRC | GENERAC HLDGS INC | 715,517 | $87.24M | 0.1% | $83.60 | +25.9% | COM | 368736104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,268,331 | $86.72M | 0.1% | $106.40 | -57.2% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 377,295 | $86.65M | 0.1% | $34.30 | +2.7% | COM | 697435105 |
| AMAT | Applied Materials Inc | 1,402,965 | $84.81M | 0.1% | $46.92 | +9.2% | COM | 038222105 |
| — | KELLOGG CO | 1,279,022 | $84.49M | 0.1% | $47.48 | +4.2% | COM | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 604,944 | $84.43M | 0.1% | $122.82 | +6.5% | COM | 874054109 |
| — | E TRADE FINANCIAL CORP | 1,695,641 | $84.32M | 0.1% | $49.62 | — | COM NEW | 269246401 |
| FMC | F M C CORP | 844,217 | $84.1M | 0.1% | $73.86 | +5.5% | COM NEW | 302491303 |
| — | INTERPUBLIC GROUP COS INC | 4,892,485 | $83.93M | 0.1% | $16.48 | -19.8% | COM | 460690100 |
| HPQ | HP INC | 4,750,616 | $82.79M | 0.1% | $15.54 | -15.8% | COM | 40434L105 |
| — | HESS CORP | 1,592,224 | $82.49M | 0.1% | $52.58 | — | COM | 42809H107 |
| HUM | HUMANA INC | 212,296 | $82.32M | 0.1% | $224.21 | +58.7% | COM | 444859102 |
| PPL | PPL CORP | 3,171,420 | $81.95M | 0.1% | $21.04 | -1.9% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 1,132,837 | $81.45M | 0.1% | $67.13 | -16.3% | COM | 718546104 |
| INTU | INTUIT | 274,577 | $81.32M | 0.1% | $169.26 | +56.5% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 259,973 | $81.11M | 0.1% | $174.35 | +46.7% | COM | 550021109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,325,955 | $81.04M | 0.1% | $12.01 | -31.6% | COM | 42824C109 |
| IDXX | IDEXX LABS INC | 244,330 | $80.67M | 0.1% | $244.79 | +18.3% | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 383,425 | $80.53M | 0.1% | $272.75 | — | COM | 040413106 |
| TT | TRANE TECHNOLOGIES PLC | 902,226 | $80.28M | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| — | Seagate Technology PLC | 1,655,802 | $80.13M | 0.1% | $36.48 | — | COM | G7945M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,090,669 | $80.11M | 0.1% | $75.17 | -2.5% | COM | 43300A203 |
| — | TIFFANY & CO NEW | 656,137 | $79.97M | 0.1% | $120.58 | — | COM | 886547108 |
| EL | LAUDER ESTEE COS INC | 420,210 | $79.28M | 0.1% | $138.51 | +19.5% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 746,805 | $78.57M | 0.1% | $82.25 | +4.5% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 1,991,476 | $76.97M | 0.1% | $36.77 | -15.5% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 278,929 | $76.55M | 0.1% | $223.16 | +0.9% | COM | 016255101 |
| PNR | Pentair PLC | 1,984,407 | $75.39M | 0.1% | $37.57 | -13.1% | COM | G7S00T104 |
| BALL | BALL CORP | 1,080,927 | $75.11M | 0.1% | $46.15 | +36.9% | COM | 058498106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,204,129 | $74.2M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| INCY | INCYTE CORP | 711,139 | $73.94M | 0.1% | $80.43 | +19.9% | COM | 45337C102 |
| FNV | FRANCO NEV CORP | 528,948 | $73.86M | 0.1% | $78.70 | +60.5% | COM | 351858105 |
| WEC | WEC ENERGY GROUP INC | 836,681 | $73.33M | 0.1% | $50.30 | +49.3% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 1,375,824 | $72.77M | 0.1% | $36.31 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 722,641 | $72.47M | 0.1% | $66.78 | +20.1% | CL A | 22788C105 |
| RNG | RINGCENTRAL INC | 253,641 | $72.29M | 0.1% | $239.33 | +5.7% | CL A | 76680R206 |
| TFC | TRUIST FINL CORP | 1,918,204 | $72.03M | 0.1% | $37.96 | -26.9% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 1,131,068 | $71.88M | 0.1% | $53.36 | +22.0% | COM | 15135B101 |
| BA | BOEING CO | 392,129 | $71.88M | 0.1% | $241.53 | -36.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 1,806,591 | $70.91M | 0.1% | $29.55 | -15.5% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 934,882 | $70.82M | 0.1% | $58.99 | -0.1% | COM | 704326107 |
| — | Maxim Integrated Products Inc | 1,168,388 | $70.8M | 0.1% | $59.82 | — | COM | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 552,403 | $70.63M | 0.1% | $92.60 | +4.2% | COM | 83088M102 |
| — | IAC INTERACTIVECORP | 217,868 | $70.46M | 0.1% | $172.84 | — | COM | 44919P508 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000,433 | $70.23M | 0.1% | $31.17 | +15.5% | COM | 101137107 |
| — | ABIOMED INC | 289,987 | $70.05M | 0.1% | $273.34 | — | COM | 003654100 |
| HCA | HCA Healthcare Inc | 721,636 | $70.03M | 0.1% | $100.84 | -1.5% | COM | 40412C101 |
| VEEV | VEEVA SYS INC | 290,986 | $68.21M | 0.1% | $83.10 | +138.6% | CL A COM | 922475108 |
| NVO | NOVO-NORDISK A S | 1,036,042 | $67.84M | 0.1% | $57.55 | — | ADR | 670100205 |
| MSCI | MSCI INC | 203,119 | $67.81M | 0.1% | $156.60 | +95.2% | COM | 55354G100 |
| CSX | CSX CORP | 969,609 | $67.62M | 0.1% | $19.44 | +5.5% | COM | 126408103 |
| TDOC | TELADOC HEALTH INC | 350,254 | $66.84M | 0.1% | $53.56 | +227.2% | COM | 87918A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,554,481 | $65.89M | 0.1% | $57.76 | — | COM | 931427108 |
| BR | Broadridge Financial Solutions Inc | 518,735 | $65.45M | 0.1% | $106.01 | -0.7% | COM | 11133T103 |
| WTRG | Essential Utilities Inc | 1,547,190 | $65.35M | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,757,213 | $64.58M | 0.1% | $38.66 | -11.1% | COM | 866796105 |
| EMR | EMERSON ELEC CO | 1,039,593 | $64.49M | 0.1% | $57.48 | -12.5% | COM | 291011104 |
| CE | CELANESE CORP DEL | 745,316 | $64.35M | 0.1% | $75.34 | -0.0% | COM | 150870103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 998,450 | $63.83M | 0.1% | $42.62 | +0.3% | COM | 34964C106 |
| VRSN | VERISIGN INC | 305,078 | $63.1M | 0.1% | $179.97 | +14.3% | COM | 92343E102 |
| SO | SOUTHERN CO | 1,215,149 | $63.01M | 0.1% | $42.98 | +4.1% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 317,356 | $62.72M | 0.1% | $179.48 | -8.5% | COM | 38141G104 |
| FTI | TECHNIPFMC PLC | 9,143,139 | $62.54M | 0.1% | $17.43 | -67.2% | COM | G87110105 |
| — | ANSYS INC | 209,863 | $61.22M | 0.1% | $259.27 | — | COM | 03662Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 643,725 | $61.11M | 0.1% | $86.22 | +5.8% | COM | 759509102 |
| VRSK | VERISK ANALYTICS INC | 358,855 | $61.08M | 0.1% | $98.62 | +54.5% | COM | 92345Y106 |
| CNP | CENTERPOINT ENERGY INC | 3,270,183 | $61.05M | 0.1% | $16.00 | -7.1% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 762,293 | $60.9M | 0.1% | $65.41 | +3.4% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 622,653 | $60.83M | 0.1% | $130.27 | — | COM | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 567,038 | $60.73M | 0.1% | $87.11 | +15.4% | COM | 00971T101 |
| BWA | BORGWARNER INC | 1,703,407 | $60.13M | 0.1% | $31.69 | -23.6% | COM | 099724106 |
| LOGI | LOGITECH INTL S A | 920,131 | $60.01M | 0.1% | $34.97 | +39.1% | SHS | H50430232 |
| LNT | ALLIANT ENERGY CORP | 1,252,270 | $59.91M | 0.1% | $30.97 | +31.4% | COM | 018802108 |
| — | ALTERYX INC | 362,920 | $59.62M | 0.1% | $119.95 | — | COM CL A | 02156B103 |
| LDOS | LEIDOS HOLDINGS INC | 631,539 | $59.16M | 0.1% | $67.94 | +34.5% | COM | 525327102 |
| ESTC | ELASTIC N V | 640,637 | $59.07M | 0.1% | $74.63 | -2.1% | ORD SHS | N14506104 |
| MET | METLIFE INC | 1,617,527 | $59.07M | 0.1% | $32.28 | -10.3% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 446,928 | $58.9M | 0.1% | $13.95 | +43.4% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 99,950 | $57.76M | 0.1% | $150.41 | +14.1% | COM | 824348106 |
| HSY | HERSHEY CO | 444,836 | $57.66M | 0.1% | $83.27 | +41.3% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 705,701 | $57.55M | 0.1% | $88.10 | — | REG SHS | H84989104 |
| D | DOMINION ENERGY INC | 704,508 | $57.19M | 0.1% | $56.38 | +11.1% | COM | 25746U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,503,766 | $56.78M | 0.1% | $34.48 | -4.5% | SHS | G25839104 |
| FDX | FEDEX CORP | 404,736 | $56.75M | 0.1% | $154.74 | -26.9% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 495,704 | $56.33M | 0.1% | $133.31 | -16.7% | COM | 920253101 |
| KR | KROGER CO | 1,662,123 | $56.26M | 0.1% | $24.60 | +17.0% | COM | 501044101 |
| FAST | FASTENAL CO | 1,294,363 | $55.45M | 0.1% | $12.07 | +37.5% | COM | 311900104 |
| — | SVB FINANCIAL GROUP | 256,295 | $55.24M | 0.1% | $223.53 | — | COM | 78486Q101 |
| FCX | FREEPORT-MCMORAN INC | 4,733,340 | $54.77M | 0.1% | $9.44 | -9.1% | CL B | 35671D857 |
| TCOM | TRIP COM GROUP LTD | 2,110,667 | $54.71M | 0.1% | $33.23 | — | ADS | 89677Q107 |
| CHGG | CHEGG INC | 812,643 | $54.66M | 0.1% | $45.39 | +17.7% | COM | 163092109 |
| — | APOLLO GLOBAL MGMT INC | 1,091,296 | $54.48M | 0.1% | $42.00 | — | COM CL A | 03768E105 |
| DRI | DARDEN RESTAURANTS INC | 716,937 | $54.32M | 0.1% | $90.15 | -33.0% | COM | 237194105 |
| DE | DEERE & CO | 343,523 | $53.98M | 0.1% | $133.20 | +0.8% | COM | 244199105 |
| TFX | TELEFLEX INCORPORATED | 148,185 | $53.94M | 0.1% | $325.55 | +2.5% | COM | 879369106 |
| SRE | SEMPRA ENERGY | 454,674 | $53.3M | 0.1% | $49.66 | +2.8% | COM | 816851109 |
| TTD | THE TRADE DESK INC | 130,932 | $53.22M | 0.1% | $21.79 | +38.3% | COM CL A | 88339J105 |
| PODD | INSULET CORP | 267,774 | $52.02M | 0.1% | $168.91 | +13.2% | COM | 45784P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 172,577 | $51.41M | 0.1% | $182.57 | +50.1% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 544,880 | $51.12M | 0.1% | $33.11 | +19.4% | COM | 29364G103 |
| AVY | AVERY DENNISON CORP | 446,020 | $50.89M | 0.1% | $97.01 | +2.9% | COM | 053611109 |
| AON | AON PLC | 260,343 | $50.14M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 470,442 | $49.86M | 0.1% | $98.19 | +2.7% | COM | 33616C100 |
| ALL | ALLSTATE CORP | 508,610 | $49.33M | 0.1% | $84.23 | +1.7% | COM | 020002101 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,664,259 | $49.08M | 0.1% | $15.53 | — | SPONSORED ADR | 035128206 |
| LITE | LUMENTUM HLDGS INC | 601,270 | $48.96M | 0.1% | $75.68 | +0.7% | COM | 55024U109 |
| — | CANADIAN PAC RY LTD | 191,170 | $48.81M | 0.1% | $222.65 | — | COM | 13645T100 |
| MKC | MCCORMICK & CO INC | 270,515 | $48.53M | 0.1% | $57.91 | +26.9% | COM NON VTG | 579780206 |
| YUMC | YUM CHINA HLDGS INC | 1,009,045 | $48.51M | 0.1% | $42.04 | +12.2% | COM | 98850P109 |
| STT | STATE STR CORP | 756,226 | $48.06M | 0.1% | $59.61 | -15.7% | COM | 857477103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 210,791 | $47.89M | 0.1% | $137.83 | +40.6% | COM | 955306105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,086,271 | $47.85M | 0.1% | $20.87 | +77.0% | COM | 962879102 |
| MCO | MOODYS CORP | 173,457 | $47.66M | 0.1% | $189.15 | +28.2% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 948,759 | $47.52M | 0.1% | $54.17 | — | COM | 254709108 |
| BX | BLACKSTONE GROUP INC | 828,725 | $46.95M | 0.1% | $39.73 | +9.4% | COM CL A | 09260D107 |
| IQV | IQVIA HLDGS INC | 329,165 | $46.7M | 0.1% | $124.48 | +8.9% | COM | 46266C105 |
| DLTR | DOLLAR TREE INC | 501,268 | $46.46M | 0.1% | $85.60 | -2.6% | COM | 256746108 |
| PPG | PPG INDS INC | 431,017 | $45.71M | 0.1% | $96.01 | -10.1% | COM | 693506107 |
| DOCU | DOCUSIGN INC | 264,389 | $45.53M | 0.1% | $80.92 | +55.8% | COM | 256163106 |
| CLVT | CLARIVATE PLC | 2,020,660 | $45.12M | 0.1% | $15.51 | +45.6% | ORD SHS | G21810109 |
| TENB | TENABLE HLDGS INC | 1,509,253 | $44.99M | 0.1% | $25.10 | +8.3% | COM | 88025T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,722 | $44.96M | 0.1% | $10.76 | +72.0% | COM | 169656105 |
| SUI | SUN CMNTYS INC | 329,540 | $44.71M | 0.1% | $113.61 | — | COM | 866674104 |
| SYY | SYSCO CORP | 817,907 | $44.7M | 0.1% | $58.36 | -22.6% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 463,290 | $44.46M | 0.1% | $57.41 | +45.8% | COM | 127387108 |
| — | CENTURYLINK INC | 4,402,297 | $44.16M | 0.1% | $16.36 | — | COM | 156700106 |
| — | SPX Corporation | 1,072,834 | $44.15M | 0.1% | $44.76 | — | COM | 784635104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 774,895 | $43.99M | 0.1% | $42.13 | — | SPONSORED ADS | 874039100 |
| — | NEW RELIC INC | 633,592 | $43.66M | 0.1% | $56.57 | — | COM | 64829B100 |
| GRC | GORMAN RUPP CO | 1,402,832 | $43.6M | 0.1% | $30.19 | -3.0% | COM | 383082104 |
| CNI | CANADIAN NATL RY CO | 489,787 | $43.38M | 0.1% | $72.43 | +3.2% | COM | 136375102 |
| AEE | AMEREN CORP | 612,826 | $43.12M | 0.1% | $48.33 | +27.2% | COM | 023608102 |
| PLMR | PALOMAR HLDGS INC | 501,241 | $42.99M | 0.1% | $54.04 | +22.8% | COM | 69753M105 |
| AZO | AUTOZONE INC | 37,925 | $42.78M | 0.1% | $910.24 | +15.7% | COM | 053332102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 544,929 | $42.39M | 0.1% | $50.64 | +34.1% | CL A | 099502106 |
| MRNA | MODERNA INC | 659,647 | $42.36M | 0.1% | $35.58 | +53.9% | COM | 60770K107 |
| — | TWITTER INC | 1,417,682 | $42.23M | 0.1% | $30.77 | — | COM | 90184L102 |
| CMS | CMS ENERGY CORP | 722,716 | $42.22M | 0.0% | $42.14 | +15.9% | COM | 125896100 |
| BF/B | BROWN FORMAN CORP | 659,768 | $42M | 0.0% | $54.33 | +5.9% | CL B | 115637209 |
| GM | GENERAL MTRS CO | 1,658,928 | $41.97M | 0.0% | $29.29 | -19.9% | COM | 37045V100 |
| — | SPLUNK INC | 210,785 | $41.88M | 0.0% | $103.83 | — | COM | 848637104 |
| — | PING IDENTITY HLDG CORP | 1,304,377 | $41.86M | 0.0% | $24.85 | — | COM | 72341T103 |
| FTNT | FORTINET INC | 304,827 | $41.84M | 0.0% | $19.13 | +31.2% | COM | 34959E109 |
| — | MIRATI THERAPEUTICS INC | 364,599 | $41.63M | 0.0% | $115.84 | — | COM | 60468T105 |
| CPT | CAMDEN PPTY TR | 452,135 | $41.24M | 0.0% | $68.77 | +5.9% | SH BEN INT | 133131102 |
| STE | STERIS PLC | 266,163 | $40.84M | 0.0% | $129.89 | +11.5% | SHS USD | G8473T100 |
| DOW | DOW INC | 1,001,240 | $40.81M | 0.0% | $36.54 | -26.5% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 210,453 | $40.38M | 0.0% | $151.47 | +0.1% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 888,160 | $40.16M | 0.0% | $44.31 | -2.7% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 332,841 | $40.05M | 0.0% | $97.26 | +5.2% | COM | 445658107 |
| OKTA | OKTA INC | 198,710 | $39.79M | 0.0% | $120.64 | +40.7% | CL A | 679295105 |
| NUE | NUCOR CORP | 956,070 | $39.59M | 0.0% | $48.74 | -25.3% | COM | 670346105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 356,665 | $39.54M | 0.0% | $104.79 | -8.3% | COM | 40171V100 |
| KGC | KINROSS GOLD CORP | 5,452,513 | $39.37M | 0.0% | $4.54 | +42.9% | COM | 496902404 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,112,934 | $39.33M | 0.0% | $32.40 | -13.1% | COM CL A | G68707101 |
| APPN | APPIAN CORP | 765,913 | $39.25M | 0.0% | $42.48 | +14.9% | CL A | 03782L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 231,242 | $39.23M | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 1,047,470 | $39.15M | 0.0% | $42.98 | -36.8% | COM | 56585A102 |
| HII | HUNTINGTON INGALLS INDS INC | 223,672 | $39.04M | 0.0% | $199.58 | -18.2% | COM | 446413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 313,011 | $38.61M | 0.0% | $94.86 | +4.8% | COM | 09061G101 |
| LW | LAMB WESTON HLDGS INC | 603,837 | $38.61M | 0.0% | $52.53 | +5.0% | COM | 513272104 |
| KMI | KINDER MORGAN INC DEL | 2,540,741 | $38.54M | 0.0% | $11.87 | -8.6% | COM | 49456B101 |
| — | KIRKLAND LAKE GOLD LTD | 926,718 | $38.22M | 0.0% | $31.05 | — | COM | 49741E100 |
| — | CERNER CORP | 554,478 | $38.01M | 0.0% | $65.41 | — | COM | 156782104 |
| CAG | CONAGRA BRANDS INC | 1,080,738 | $38.01M | 0.0% | $25.69 | +2.0% | COM | 205887102 |
| MNST | MONSTER BEVERAGE CORP NEW | 545,419 | $37.81M | 0.0% | $30.95 | +5.5% | COM | 61174X109 |
| MTB | M & T BK CORP | 363,353 | $37.78M | 0.0% | $128.55 | -31.7% | COM | 55261F104 |
| ALB | ALBEMARLE CORP | 489,182 | $37.77M | 0.0% | $75.83 | -16.4% | COM | 012653101 |
| ITRI | Itron Inc | 565,418 | $37.43M | 0.0% | $68.17 | -6.6% | COM | 465741106 |
| SHOP | SHOPIFY INC | 39,417 | $37.41M | 0.0% | $26.13 | +165.6% | CL A | 82509L107 |
| — | REXNORD CORP | 1,279,543 | $37.3M | 0.0% | $25.97 | — | COM | 76169B102 |
| GPC | GENUINE PARTS CO | 425,838 | $37.03M | 0.0% | $74.05 | -9.1% | COM | 372460105 |
| XEL | XCEL ENERGY INC | 589,791 | $36.86M | 0.0% | $43.22 | +22.2% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 352,039 | $36.66M | 0.0% | $69.96 | +32.4% | COM | 872590104 |
| NBIS | YANDEX N V | 728,135 | $36.42M | 0.0% | $34.85 | — | SHS CLASS A | N97284108 |
| AIG | AMERICAN INTL GROUP INC | 1,166,592 | $36.38M | 0.0% | $33.49 | -27.2% | COM NEW | 026874784 |
| FE | FIRSTENERGY CORP | 937,566 | $36.36M | 0.0% | $30.65 | +6.4% | COM | 337932107 |
| EPAM | EPAM SYS INC | 143,992 | $36.29M | 0.0% | $133.65 | +64.7% | COM | 29414B104 |
| COF | CAPITAL ONE FINL CORP | 573,359 | $35.89M | 0.0% | $74.27 | -23.7% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 353,667 | $35.64M | 0.0% | $84.47 | +16.2% | COM | 49338L103 |
| EQR | EQUITY RESIDENTIAL | 605,196 | $35.6M | 0.0% | $52.83 | -5.9% | SH BEN INT | 29476L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 180,614 | $35.57M | 0.0% | $140.80 | +26.0% | SHS | G96629103 |
| LNC | LINCOLN NATL CORP IND | 964,945 | $35.5M | 0.0% | $39.37 | -32.4% | COM | 534187109 |
| WELL | WELLTOWER INC | 675,793 | $34.97M | 0.0% | $46.39 | -9.9% | COM | 95040Q104 |
| — | SMARTSHEET INC | 673,826 | $34.31M | 0.0% | $50.72 | — | COM CL A | 83200N103 |
| — | IHS MARKIT LTD | 454,207 | $34.29M | 0.0% | $60.90 | — | SHS | G47567105 |
| GEN | NORTONLIFELOCK INC | 1,724,608 | $34.2M | 0.0% | $17.05 | +5.8% | COM | 668771108 |
| SJM | SMUCKER J M CO | 321,630 | $34.03M | 0.0% | $85.89 | +8.8% | COM NEW | 832696405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 229,589 | $34.01M | 0.0% | $94.04 | +43.4% | COM | 02043Q107 |
| NOMD | NOMAD FOODS LTD | 1,584,195 | $33.98M | 0.0% | $15.87 | +31.4% | USD ORD SHS | G6564A105 |
| NDSN | NORDSON CORP | 179,020 | $33.96M | 0.0% | $146.92 | +8.6% | COM | 655663102 |
| DTE | DTE ENERGY CO | 315,734 | $33.94M | 0.0% | $75.40 | -2.9% | COM | 233331107 |
| WHR | WHIRLPOOL CORP | 261,314 | $33.84M | 0.0% | $129.08 | -11.3% | COM | 963320106 |
| FAF | First American Financial Corporation | 704,329 | $33.82M | 0.0% | $40.75 | -4.8% | COM | 31847R102 |
| TRV | TRAVELERS COMPANIES INC | 296,007 | $33.76M | 0.0% | $111.64 | -16.2% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 467,928 | $33.66M | 0.0% | $58.88 | +6.4% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 402,347 | $33.51M | 0.0% | $60.97 | +10.2% | COM | 30040W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 422,360 | $33.39M | 0.0% | $68.23 | -3.2% | COM NEW | 12541W209 |
| — | DUKE REALTY CORP | 939,181 | $33.24M | 0.0% | $24.64 | — | COM NEW | 264411505 |
| TD | TORONTO DOMINION BK ONT | 744,338 | $33.2M | 0.0% | $58.02 | -26.6% | COM NEW | 891160509 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,198,137 | $33.02M | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| MWA | Mueller Water Products Inc | 3,490,139 | $32.93M | 0.0% | $9.62 | -15.1% | COM | 624758108 |
| HRL | HORMEL FOODS CORP | 676,904 | $32.67M | 0.0% | $35.74 | +14.2% | COM | 440452100 |
| AVB | AVALONBAY CMNTYS INC | 210,759 | $32.59M | 0.0% | $147.20 | -11.9% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 159,064 | $32.36M | 0.0% | $240.14 | -10.5% | COM | 90384S303 |
| RY | ROYAL BK CDA | 474,987 | $32.2M | 0.0% | $78.22 | -18.7% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 601,335 | $31.9M | 0.0% | $54.97 | -27.0% | COM | 063671101 |
| GKOS | GLAUKOS CORP | 827,139 | $31.78M | 0.0% | $49.72 | -25.1% | COM | 377322102 |
| SRPT | SAREPTA THERAPEUTICS INC | 194,995 | $31.27M | 0.0% | $105.85 | +28.6% | COM | 803607100 |
| — | Xilinix Inc | 317,274 | $31.21M | 0.0% | $68.99 | — | COM | 983919101 |
| LVS | LAS VEGAS SANDS CORP | 685,023 | $31.2M | 0.0% | $48.60 | -7.7% | COM | 517834107 |
| GFI | GOLD FIELDS LTD | 3,315,458 | $31.17M | 0.0% | $5.13 | — | SPONSORED ADR | 38059T106 |
| CRI | CARTERS INC | 385,043 | $31.07M | 0.0% | $74.38 | -11.4% | COM | 146229109 |
| RGLD | ROYAL GOLD INC | 249,296 | $30.99M | 0.0% | $90.31 | +33.7% | COM | 780287108 |
| TSN | TYSON FOODS INC | 508,317 | $30.35M | 0.0% | $58.29 | -12.2% | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 368,628 | $30.25M | 0.0% | $65.68 | +13.4% | COM | 760759100 |
| F | FORD MTR CO DEL | 4,951,894 | $30.11M | 0.0% | $6.13 | -31.5% | COM | 345370860 |
| NVR | NVR INC | 9,168 | $29.88M | 0.0% | $3305.45 | -7.2% | COM | 62944T105 |
| — | GENERAL ELECTRIC CO | 4,325,670 | $29.55M | 0.0% | $16.21 | — | COM | 369604103 |
| MAR | MARRIOTT INTL INC NEW | 343,705 | $29.46M | 0.0% | $99.31 | -15.7% | CL A | 571903202 |
| KKR | KKR & CO INC | 953,981 | $29.46M | 0.0% | $24.86 | +2.4% | COM | 48251W104 |
| PAYC | PAYCOM SOFTWARE INC | 94,982 | $29.42M | 0.0% | $231.91 | +12.5% | COM | 70432V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,467 | $29.38M | 0.0% | $639.59 | +16.3% | COM | 592688105 |
| — | INSMED INC | 30,162,000 | $29.31M | 0.0% | $0.98 | — | SR COCO 25 | 457669AA7 |
| — | THOMSON REUTERS CORP. | 428,192 | $29.11M | 0.0% | $49.67 | — | COM NEW | 884903709 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,152,996 | $29.1M | 0.0% | $25.39 | -30.2% | COM | 174610105 |
| ORI | OLD REP INTL CORP | 1,766,021 | $28.8M | 0.0% | $10.68 | -8.3% | COM | 680223104 |
| TTC | TORO CO | 434,017 | $28.79M | 0.0% | $65.89 | -0.3% | COM | 891092108 |
| MSA | MSA SAFETY INC | 250,691 | $28.69M | 0.0% | $68.57 | +62.1% | COM | 553498106 |
| CM | CANADIAN IMP BK COMM | 426,500 | $28.56M | 0.0% | $27.31 | -11.7% | COM | 136069101 |
| GRMN | GARMIN LTD | 291,080 | $28.38M | 0.0% | $64.63 | +16.8% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 235,330 | $28.11M | 0.0% | $13.27 | +159.3% | COM | 631103108 |
| — | FLEETCOR TECHNOLOGIES INC | 111,583 | $28.07M | 0.0% | $233.43 | — | COM | 339041105 |
| XYZ | SQUARE INC | 264,870 | $27.8M | 0.0% | $68.45 | +11.9% | CL A | 852234103 |
| — | CEDAR FAIR L P | 1,010,721 | $27.8M | 0.0% | $37.77 | — | DEPOSITRY UNIT | 150185106 |
| BURL | BURLINGTON STORES INC | 140,867 | $27.74M | 0.0% | $164.24 | +14.7% | COM | 122017106 |
| INFY | INFOSYS LTD | 2,856,616 | $27.59M | 0.0% | $10.90 | — | SPONSORED ADR | 456788108 |
| PAAS | PAN AMERN SILVER CORP | 908,032 | $27.59M | 0.0% | $16.23 | +46.1% | COM | 697900108 |
| EFX | EQUIFAX INC | 160,001 | $27.5M | 0.0% | $132.15 | +7.5% | COM | 294429105 |
| TKR | TIMKEN CO | 602,844 | $27.42M | 0.0% | $47.83 | -17.4% | COM | 887389104 |
| MFC | MANULIFE FINL CORP | 2,000,916 | $27.25M | 0.0% | $18.42 | -31.7% | COM | 56501R106 |
| CHD | CHURCH & DWIGHT INC | 351,167 | $27.14M | 0.0% | $49.06 | +38.8% | COM | 171340102 |
| BAP | CREDICORP LTD | 202,987 | $27.13M | 0.0% | $173.87 | -25.2% | COM | G2519Y108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 991,451 | $27.01M | 0.0% | $27.00 | — | UNIT LTD PARTN | 01881G106 |
| BTG | B2GOLD CORP | 4,744,158 | $27M | 0.0% | $2.59 | +55.6% | COM | 11777Q209 |
| — | EXACT SCIENCES CORP | 28,192,000 | $26.94M | 0.0% | $0.82 | — | SR GLBL COCO 28 | 30063PAC9 |
| — | NUANCE COMMUNICATIONS INC | 1,058,191 | $26.78M | 0.0% | $15.50 | — | COM | 67020Y100 |
| IP | INTL PAPER CO | 758,817 | $26.72M | 0.0% | $30.74 | -19.3% | COM | 460146103 |
| GLW | CORNING INC | 1,028,102 | $26.63M | 0.0% | $21.47 | -9.6% | COM | 219350105 |
| YUM | YUM BRANDS INC | 305,678 | $26.57M | 0.0% | $67.85 | +13.3% | COM | 988498101 |
| IR | INGERSOLL RAND INC | 941,347 | $26.47M | 0.0% | $31.11 | -9.7% | COM | 45687V106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,311,579 | $26.39M | 0.0% | $9.85 | — | SP ADR NON VTG | 71654V101 |
| KALU | KAISER ALUMINUM CORP | 352,483 | $25.95M | 0.0% | $66.93 | -14.1% | COM PAR $0.01 | 483007704 |
| ATO | ATMOS ENERGY CORP | 260,306 | $25.92M | 0.0% | $80.24 | +9.1% | COM | 049560105 |
| PTON | PELOTON INTERACTIVE INC | 441,020 | $25.48M | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| RHI | Robert Half International Inc | 481,823 | $25.45M | 0.0% | $56.63 | -16.2% | COM | 770323103 |
| CTVA | CORTEVA INC | 942,447 | $25.25M | 0.0% | $24.75 | -1.6% | COM | 22052L104 |
| CCK | CROWN HLDGS INC | 381,235 | $24.83M | 0.0% | $62.63 | -4.5% | COM | 228368106 |
| DHI | D R HORTON INC | 446,478 | $24.76M | 0.0% | $44.92 | +2.0% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 762,779 | $24.33M | 0.0% | $29.40 | -21.5% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,183,081 | $24.28M | 0.0% | $10.67 | -20.9% | COM | 7591EP100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78,025 | $24.26M | 0.0% | $308.09 | +6.7% | COM | 879360105 |
| TW | TRADEWEB MKTS INC | 416,426 | $24.21M | 0.0% | $44.16 | +30.4% | CL A | 892672106 |
| — | BROOKFIELD ASSET MGMT INC | 732,290 | $24.09M | 0.0% | $42.12 | — | CL A LTD VT SH | 112585104 |
| FITB | FIFTH THIRD BANCORP | 1,230,194 | $23.72M | 0.0% | $15.98 | -7.2% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 128,853 | $23.61M | 0.0% | $156.53 | -4.6% | COM | 701094104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 417,153 | $23.56M | 0.0% | $50.92 | +7.0% | COM | 78467J100 |
| JOYY | JOYY INC | 266,057 | $23.56M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| WY | WEYERHAEUSER CO MTN BE | 1,030,661 | $23.15M | 0.0% | $22.24 | -26.1% | COM NEW | 962166104 |
| ATHM | AUTOHOME INC | 306,289 | $23.12M | 0.0% | $89.00 | — | SP ADR RP CL A | 05278C107 |
| — | DUNKIN BRANDS GROUP INC | 353,962 | $23.09M | 0.0% | $106.81 | — | COM | 265504100 |
| — | GRAF INDL CORP | 1,650,994 | $22.95M | 0.0% | $10.12 | — | Call | 384278107 |
| BNS | BANK NOVA SCOTIA B C | 556,033 | $22.93M | 0.0% | $40.50 | -27.2% | COM | 064149107 |
| — | MOBILE TELESYSTEMS PJSC | 2,437,570 | $22.4M | 0.0% | $9.24 | — | SPONSORED ADR | 607409109 |
| FTV | FORTIVE CORP | 330,170 | $22.34M | 0.0% | $40.53 | -6.0% | COM | 34959J108 |
| MAA | MID-AMER APT CMNTYS INC | 194,592 | $22.31M | 0.0% | $83.77 | +11.0% | COM | 59522J103 |
| USB | US BANCORP DEL | 604,529 | $22.26M | 0.0% | $33.01 | -15.6% | COM NEW | 902973304 |
| RWT | REDWOOD TR INC | 3,173,887 | $22.22M | 0.0% | $5.13 | — | COM | 758075402 |
| OC | Owens Corning | 398,214 | $22.2M | 0.0% | $60.07 | -22.4% | COM | 690742101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 86,459 | $22.13M | 0.0% | $197.51 | +18.6% | CL A | 989207105 |
| MKSI | MKS INSTRS INC | 194,636 | $22.04M | 0.0% | $78.00 | +22.2% | COM | 55306N104 |
| OKE | ONEOK INC NEW | 661,807 | $21.98M | 0.0% | $33.41 | -32.1% | COM | 682680103 |
| MTRN | MATERION CORP | 356,492 | $21.92M | 0.0% | $34.48 | +46.7% | COM | 576690101 |
| AER | AERCAP HOLDINGS NV | 706,659 | $21.77M | 0.0% | $48.89 | -42.4% | SHS | N00985106 |
| ENB | ENBRIDGE INC | 712,531 | $21.68M | 0.0% | $23.39 | -9.8% | COM | 29250N105 |
| JKHY | HENRY JACK & ASSOC INC | 117,562 | $21.63M | 0.0% | $119.76 | +35.9% | COM | 426281101 |
| — | HILL ROM HLDGS INC | 197,043 | $21.63M | 0.0% | $88.97 | — | COM | 431475102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 126,903 | $21.52M | 0.0% | $63.81 | +15.9% | COM | 679580100 |
| HWM | HOWMET AEROSPACE INC | 1,354,362 | $21.46M | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 200,697 | $21.46M | 0.0% | $110.16 | — | COM | 82669G104 |
| MOH | MOLINA HEALTHCARE INC | 120,227 | $21.4M | 0.0% | $170.25 | +0.0% | COM | 60855R100 |
| STZ | CONSTELLATION BRANDS INC | 121,684 | $21.29M | 0.0% | $165.89 | -8.4% | CL A | 21036P108 |
| KEY | Keycorp | 1,730,786 | $21.08M | 0.0% | $10.10 | -12.7% | COM | 493267108 |
| CTAS | CINTAS CORP | 79,117 | $21.07M | 0.0% | $44.34 | +23.3% | COM | 172908105 |
| — | Pico Holdings Inc | 2,470,107 | $20.86M | 0.0% | $12.61 | — | COM | 693366205 |
| SNN | SMITH & NEPHEW GROUP PLC | 536,231 | $20.44M | 0.0% | $43.54 | — | SPDN ADR NEW | 83175M205 |
| — | ATLASSIAN CORP PLC | 113,084 | $20.39M | 0.0% | $97.94 | — | CL A | G06242104 |
| — | JUNIPER NETWORKS INC | 891,271 | $20.38M | 0.0% | $24.55 | — | COM | 48203R104 |
| BCE | BCE INC | 486,617 | $20.32M | 0.0% | $28.05 | +0.2% | COM NEW | 05534B760 |
| TYL | TYLER TECHNOLOGIES INC | 58,491 | $20.29M | 0.0% | $318.53 | +5.3% | COM | 902252105 |
| — | AMEDISYS INC | 101,335 | $20.12M | 0.0% | $128.54 | — | COM | 023436108 |
| AFL | AFLAC INC | 556,899 | $20.07M | 0.0% | $38.26 | -17.5% | COM | 001055102 |
| HTO | SJW Group | 322,811 | $20.05M | 0.0% | $60.54 | -0.8% | COM | 784305104 |
| — | REATA PHARMACEUTICALS INC | 128,418 | $20.04M | 0.0% | $87.78 | — | CL A | 75615P103 |
| IEX | IDEX Corp | 126,772 | $20.03M | 0.0% | $138.86 | +2.7% | COM | 45167R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77,437 | $19.99M | 0.0% | $171.12 | +0.2% | SHS | L8681T102 |
| — | REALPAGE INC | 307,511 | $19.99M | 0.0% | $52.52 | — | COM | 75606N109 |
| ALLY | ALLY FINL INC | 1,005,283 | $19.93M | 0.0% | $21.72 | -34.9% | COM | 02005N100 |
| ZION | ZIONS BANCORPORATION N A | 585,516 | $19.91M | 0.0% | $42.61 | -25.7% | COM | 989701107 |
| — | MYLAN NV | 1,237,878 | $19.9M | 0.0% | $18.03 | — | SHS EURO | N59465109 |
| PHM | PULTE GROUP INC | 580,552 | $19.76M | 0.0% | $26.91 | +5.4% | COM | 745867101 |
| GWW | GRAINGER W W INC | 62,786 | $19.73M | 0.0% | $241.02 | +12.3% | COM | 384802104 |
| MELI | MERCADOLIBRE INC | 19,938 | $19.65M | 0.0% | $416.66 | +80.0% | COM | 58733R102 |
| — | IMMUNOMEDICS INC | 554,265 | $19.64M | 0.0% | $35.21 | — | COM | 452907108 |
| HAL | HALLIBURTON CO | 1,510,111 | $19.6M | 0.0% | $22.19 | -55.9% | COM | 406216101 |
| HAS | HASBRO INC | 259,336 | $19.44M | 0.0% | $73.89 | -21.4% | COM | 418056107 |
| PEN | PENUMBRA INC | 108,428 | $19.39M | 0.0% | $101.29 | +71.3% | COM | 70975L107 |
| CALY | CALLAWAY GOLF CO | 1,102,769 | $19.31M | 0.0% | $16.28 | -14.7% | COM | 131193104 |
| G | GENPACT LIMITED | 524,739 | $19.16M | 0.0% | $34.09 | -7.5% | SHS | G3922B107 |
| KMX | CARMAX INC | 213,614 | $19.13M | 0.0% | $81.72 | -4.1% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 179,651 | $18.92M | 0.0% | $39.15 | +3.0% | COM | 595017104 |
| WDAY | WORKDAY INC | 100,547 | $18.84M | 0.0% | $149.40 | +8.2% | CL A | 98138H101 |
| TRP | TC ENERGY CORP | 432,422 | $18.53M | 0.0% | $34.52 | -3.1% | COM | 87807B107 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 359,464 | $18.44M | 0.0% | $50.62 | -17.3% | COM | 29664W105 |
| BEN | Franklin Resources Inc | 877,230 | $18.4M | 0.0% | $20.98 | -32.0% | COM | 354613101 |
| TREX | TREX CO INC | 141,113 | $18.36M | 0.0% | $32.62 | +63.5% | COM | 89531P105 |
| — | LABORATORY CORP AMER HLDGS | 109,323 | $18.16M | 0.0% | $169.40 | — | COM NEW | 50540R409 |
| IBN | ICICI BANK LIMITED | 1,952,539 | $18.14M | 0.0% | $10.18 | — | ADR | 45104G104 |
| — | PALO ALTO NETWORKS INC | 16,955,000 | $18.12M | 0.0% | $1.05 | — | SR GLBL COCO 23 | 697435AD7 |
| BRO | BROWN & BROWN INC | 442,578 | $18.04M | 0.0% | $31.64 | +17.3% | COM | 115236101 |
| CAH | Cardinal Health Inc | 345,362 | $18.02M | 0.0% | $45.53 | -2.5% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 199,054 | $17.99M | 0.0% | $89.77 | -24.2% | COM | 101121101 |
| WMB | WILLIAMS COS INC | 945,292 | $17.98M | 0.0% | $15.65 | -11.8% | COM | 969457100 |
| — | VARIAN MED SYS INC | 146,454 | $17.94M | 0.0% | $121.49 | — | COM | 92220P105 |
| — | SOUTHWEST AIRLS CO | 14,890,000 | $17.88M | 0.0% | $1.20 | — | SR GLBL COCO 25 | 844741BG2 |
| WCN | WASTE CONNECTIONS INC | 190,030 | $17.82M | 0.0% | $65.45 | +31.1% | COM | 94106B101 |
| FFIV | F5 NETWORKS INC | 127,270 | $17.75M | 0.0% | $136.03 | -1.0% | COM | 315616102 |
| XRAY | Dentsply Sirona Inc | 402,778 | $17.75M | 0.0% | $49.83 | -15.1% | COM | 24906P109 |
| NTR | NUTRIEN LTD | 549,966 | $17.66M | 0.0% | $38.75 | -25.3% | COM | 67077M108 |
| ROKU | ROKU INC | 150,688 | $17.56M | 0.0% | $126.33 | -9.5% | COM CL A | 77543R102 |
| CPB | CAMPBELL SOUP CO | 352,315 | $17.49M | 0.0% | $35.35 | +16.6% | COM | 134429109 |
| EWBC | EAST WEST BANCORP INC | 478,782 | $17.35M | 0.0% | $40.74 | -29.3% | COM | 27579R104 |
| AJG | GALLAGHER ARTHUR J & CO | 177,135 | $17.27M | 0.0% | $70.19 | +18.3% | COM | 363576109 |
| TRMB | Trimble Inc | 399,509 | $17.25M | 0.0% | $39.92 | -6.1% | COM | 896239100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,628,376 | $17.24M | 0.0% | $9.39 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC | 1,596,666 | $17.23M | 0.0% | $12.31 | -22.9% | COM | 44107P104 |
| HEI | HEICO CORP NEW | 171,385 | $17.08M | 0.0% | $102.59 | -10.0% | COM | 422806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,888,255 | $17.06M | 0.0% | $10.55 | -35.4% | COM | 446150104 |
| AGNC | AGNC INVT CORP | 1,315,279 | $16.96M | 0.0% | $13.87 | — | COM | 00123Q104 |
| DOV | DOVER CORP | 175,325 | $16.93M | 0.0% | $73.48 | +16.5% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 924,937 | $16.93M | 0.0% | $43.24 | -65.7% | COM | 674599105 |
| TECH | Bio-Techne Corp | 63,810 | $16.87M | 0.0% | $36.74 | +59.2% | COM | 09073M104 |
| — | AVALARA INC | 126,629 | $16.85M | 0.0% | $79.02 | — | COM | 05338G106 |
| O | REALTY INCOME CORP | 282,455 | $16.8M | 0.0% | $40.82 | -1.7% | COM | 756109104 |
| MGA | MAGNA INTL INC | 374,923 | $16.7M | 0.0% | $39.51 | -16.4% | COM | 559222401 |
| EXR | EXTRA SPACE STORAGE INC | 180,461 | $16.67M | 0.0% | $70.02 | +7.0% | COM | 30225T102 |
| AME | AMETEK INC | 186,476 | $16.66M | 0.0% | $80.52 | +0.4% | COM | 031100100 |
| WDC | WESTERN DIGITAL CORP. | 375,650 | $16.59M | 0.0% | $36.26 | -11.0% | COM | 958102105 |
| BRKR | Bruker Corporation | 407,120 | $16.56M | 0.0% | $37.61 | +2.7% | COM | 116794108 |
| WEX | WEX INC | 99,955 | $16.49M | 0.0% | $137.28 | -0.0% | COM | 96208T104 |
| MMS | Maximus Inc | 233,419 | $16.45M | 0.0% | $71.25 | -5.6% | COM | 577933104 |
| WYNN | WYNN RESORTS LTD | 219,976 | $16.39M | 0.0% | $86.93 | -10.4% | COM | 983134107 |
| EXPE | EXPEDIA GROUP INC | 198,336 | $16.3M | 0.0% | $113.88 | -36.7% | COM NEW | 30212P303 |
| VST | VISTRA CORP | 874,847 | $16.29M | 0.0% | $18.48 | -10.1% | COM | 92840M102 |
| RHHBY | ROCHE HOLDINGS ADR | 374,586 | $16.25M | 0.0% | $41.71 | — | COMMSTCK | 771195104 |
| MKTX | MARKETAXESS HLDGS INC | 32,320 | $16.19M | 0.0% | $365.78 | +19.7% | COM | 57060D108 |
| — | FEDERAL REALTY INVT TR | 189,748 | $16.17M | 0.0% | $102.74 | — | SH BEN INT NEW | 313747206 |
| — | CABOT MICROELECTRONICS CORP | 115,280 | $16.09M | 0.0% | $73.09 | — | COM | 12709P103 |
| VICI | VICI PPTYS INC | 795,117 | $16.05M | 0.0% | $13.88 | -2.4% | COM | 925652109 |
| AIZ | ASSURANT INC | 155,279 | $16.04M | 0.0% | $103.23 | -9.3% | COM | 04621X108 |
| OSK | Oshkosh Corp | 221,546 | $15.86M | 0.0% | $72.59 | -14.4% | COM | 688239201 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 62,345 | $15.81M | 0.0% | $79.12 | +127.4% | CL A | 98980L101 |
| GVA | Granite Construction Inc | 821,738 | $15.73M | 0.0% | $47.78 | -64.5% | COM | 387328107 |
| LUV | SOUTHWEST AIRLS CO | 459,586 | $15.71M | 0.0% | $36.36 | -18.7% | COM | 844741108 |
| EAT | BRINKER INTL INC | 654,468 | $15.71M | 0.0% | $29.34 | -26.9% | COM | 109641100 |
| PRGO | PERRIGO CO PLC | 283,596 | $15.68M | 0.0% | $58.57 | -10.1% | SHS | G97822103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 511,193 | $15.67M | 0.0% | $26.26 | -19.1% | FNF GROUP COM | 31620R303 |
| VMC | VULCAN MATLS CO | 133,917 | $15.52M | 0.0% | $101.24 | +3.2% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 542,837 | $15.42M | 0.0% | $23.53 | +0.2% | COM | 49271V100 |
| NI | NISOURCE INC | 676,325 | $15.38M | 0.0% | $20.02 | -0.3% | COM | 65473P105 |
| AMH | AMERICAN HOMES 4 RENT | 569,391 | $15.32M | 0.0% | $23.42 | — | CL A | 02665T306 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 244,800 | $15.27M | 0.0% | $56.28 | -9.2% | COM | 03820C105 |
| — | TWO HBRS INVT CORP | 3,026,632 | $15.25M | 0.0% | $4.10 | — | COM NEW | 90187B408 |
| — | FIBROGEN INC | 374,247 | $15.17M | 0.0% | $48.62 | — | COM | 31572Q808 |
| TXG | 10X GENOMICS INC | 169,392 | $15.13M | 0.0% | $72.00 | +8.2% | CL A COM | 88025U109 |
| — | Amcor PLC | 1,466,051 | $14.97M | 0.0% | $7.86 | -5.9% | COM | G0250X107 |
| — | SEATTLE GENETICS INC | 87,828 | $14.92M | 0.0% | $133.96 | — | COM | 812578102 |
| AMP | Ameriprise Financial Inc | 99,113 | $14.87M | 0.0% | $125.28 | -6.7% | COM | 03076C106 |
| MSEX | Middlesex Water Company | 220,813 | $14.86M | 0.0% | $46.31 | +36.8% | COM | 596680108 |
| XP | XP INC | 348,252 | $14.63M | 0.0% | $37.54 | -18.3% | CL A | G98239109 |
| DVA | DAVITA INC | 184,022 | $14.56M | 0.0% | $69.87 | +11.8% | COM | 23918K108 |
| QSR | RESTAURANT BRANDS INTL INC | 264,968 | $14.47M | 0.0% | $60.32 | -16.4% | COM | 76131D103 |
| ALLE | ALLEGION PLC | 141,202 | $14.43M | 0.0% | $83.83 | +9.2% | ORD SHS | G0176J109 |
| LBRDK | LIBERTY BROADBAND CORP | 115,954 | $14.37M | 0.0% | $103.76 | +13.3% | COM SER C | 530307305 |
| FANG | DIAMONDBACK ENERGY INC | 342,835 | $14.34M | 0.0% | $63.95 | -49.5% | COM | 25278X109 |
| — | Texas Pacific Land Trust | 24,192 | $14.33M | 0.0% | $592.30 | — | COM | 882610108 |
| PKG | PACKAGING CORP AMER | 143,067 | $14.28M | 0.0% | $77.69 | +3.2% | COM | 695156109 |
| SSRM | SSR MNG INC | 667,227 | $14.23M | 0.0% | $11.36 | +57.9% | COM | 784730103 |
| EIX | EDISON INTL | 261,086 | $14.18M | 0.0% | $50.92 | -12.5% | COM | 281020107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 318,787 | $14.13M | 0.0% | $43.60 | +0.5% | COM | 538034109 |
| BBD | BANCO BRADESCO S A | 3,689,352 | $14.06M | 0.0% | $7.12 | — | SP ADR PFD NEW | 059460303 |
| KIM | KIMCO RLTY CORP | 1,092,407 | $14.03M | 0.0% | $12.58 | -30.0% | COM | 49446R109 |
| BKR | BAKER HUGHES COMPANY | 906,339 | $13.95M | 0.0% | $18.98 | -34.1% | CL A | 05722G100 |
| — | LIBERTY MEDIA CORP DEL | 404,181 | $13.92M | 0.0% | $34.93 | — | COM C SIRIUSXM | 531229607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,873 | $13.77M | 0.0% | $90.58 | +22.0% | COM | 64125C109 |
| — | CONCHO RES INC | 264,712 | $13.63M | 0.0% | $83.56 | — | COM | 20605P101 |
| — | CoreSite Realty Corp | 111,974 | $13.55M | 0.0% | $120.68 | — | COM | 21870Q105 |
| — | DISCOVERY INC | 698,747 | $13.46M | 0.0% | $22.33 | — | COM SER C | 25470F302 |
| REG | REGENCY CTRS CORP | 293,167 | $13.45M | 0.0% | $45.23 | -26.1% | COM | 758849103 |
| PII | POLARIS INC | 145,176 | $13.44M | 0.0% | $86.74 | -12.1% | COM | 731068102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 511,243 | $13.33M | 0.0% | $38.86 | — | SPON ADR SER B | 833635105 |
| — | WESTROCK CO | 471,525 | $13.33M | 0.0% | $34.87 | — | COM | 96145D105 |
| — | Bunge Limited | 323,794 | $13.32M | 0.0% | $66.23 | — | COM | G16962105 |
| HTHT | HUAZHU GROUP LTD | 377,455 | $13.23M | 0.0% | $37.52 | — | SPONSORED ADS | 44332N106 |
| GLOB | GLOBANT S A | 87,412 | $13.1M | 0.0% | $97.86 | +26.2% | COM | L44385109 |
| MPT | MEDICAL PPTYS TRUST INC | 696,133 | $13.09M | 0.0% | $17.40 | — | COM | 58463J304 |
| LNN | Lindsay Corp | 141,833 | $13.07M | 0.0% | $82.62 | +4.4% | COM | 535555106 |
| VTR | VENTAS INC | 356,251 | $13.04M | 0.0% | $40.40 | -33.3% | COM | 92276F100 |
| — | YAMANA GOLD INC | 2,380,555 | $13M | 0.0% | $3.17 | — | COM | 98462Y100 |
| KBH | KB Home | 423,637 | $12.99M | 0.0% | $30.06 | -16.3% | COM | 48666K109 |
| WAB | WABTEC | 221,766 | $12.77M | 0.0% | $60.55 | -9.5% | COM | 929740108 |
| EMN | EASTMAN CHEM CO | 181,905 | $12.67M | 0.0% | $64.61 | -20.0% | COM | 277432100 |
| — | 58 COM INC | 234,224 | $12.63M | 0.0% | $69.13 | — | SPON ADR REP A | 31680Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 201,743 | $12.61M | 0.0% | $75.51 | — | COM | 29472R108 |
| LKQ | LKQ CORP | 481,081 | $12.6M | 0.0% | $27.07 | -18.4% | COM | 501889208 |
| — | MYOKARDIA INC | 129,143 | $12.48M | 0.0% | $96.18 | — | COM | 62857M105 |
| LEN | LENNAR CORP | 202,157 | $12.46M | 0.0% | $50.83 | -7.0% | CL A | 526057104 |
| FND | FLOOR & DECOR HLDGS INC | 215,001 | $12.39M | 0.0% | $45.61 | 0.0% | CL A | 339750101 |
| POOL | POOL CORPORATION | 45,559 | $12.39M | 0.0% | $195.39 | +11.2% | COM | 73278L105 |
| VVV | Valvoline Inc | 639,997 | $12.38M | 0.0% | $19.51 | -13.0% | COM | 92047W101 |
| — | SLACK TECHNOLOGIES INC | 397,905 | $12.37M | 0.0% | $28.19 | — | COM CL A | 83088V102 |
| IT | GARTNER INC | 101,832 | $12.36M | 0.0% | $109.64 | +5.4% | COM | 366651107 |
| — | HEALTHCARE TR AMER INC | 465,245 | $12.34M | 0.0% | $28.94 | — | CL A NEW | 42225P501 |
| PAHC | Phibro Animal Health Corp | 468,960 | $12.31M | 0.0% | $24.83 | 0.0% | COM | 71742Q106 |
| WING | WINGSTOP INC | 88,548 | $12.31M | 0.0% | $85.63 | +36.1% | COM | 974155103 |
| GFI | GOLD FIELDS LTD | 1,306,700 | $12.28M | 0.0% | $5.13 | — | Call | 38059T106 |
| MASI | MASIMO CORP | 53,721 | $12.25M | 0.0% | $187.17 | +17.3% | COM | 574795100 |
| — | SPLUNK INC | 8,501,000 | $12.23M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 848637AC8 |
| — | PURE STORAGE INC | 12,464,000 | $12.22M | 0.0% | $0.96 | — | 0.125%23 | 74624MAB8 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 196,613 | $12.19M | 0.0% | $87.56 | — | SPON ADR UNITS | 344419106 |
| ZS | ZSCALER INC | 111,176 | $12.17M | 0.0% | $65.25 | +27.4% | COM | 98980G102 |
| RCI | ROGERS COMMUNICATIONS INC | 302,202 | $12.14M | 0.0% | $52.09 | -20.0% | CL B | 775109200 |
| HUN | HUNTSMAN CORP | 674,763 | $12.13M | 0.0% | $21.43 | -21.7% | COM | 447011107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 107,743 | $11.95M | 0.0% | $108.50 | -26.0% | COM | 22410J106 |
| POWI | Power Integrations Inc | 100,002 | $11.82M | 0.0% | $40.90 | +21.2% | COM | 739276103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,016,887 | $11.77M | 0.0% | $17.17 | — | COM | 712704105 |
| CWCO | Consolidated Water Company Limited | 815,196 | $11.75M | 0.0% | $10.83 | +19.7% | COM | G23773107 |
| WAT | WATERS CORP | 65,097 | $11.74M | 0.0% | $213.00 | -11.3% | COM | 941848103 |
| — | ANGLOGOLD ASHANTI LIMITED | 397,800 | $11.73M | 0.0% | $15.53 | — | Call | 035128206 |
| QRVO | QORVO INC | 106,133 | $11.73M | 0.0% | $96.68 | +2.5% | COM | 74736K101 |
| SBS | Cia de Saneamento Basico | 1,114,238 | $11.71M | 0.0% | $8.37 | — | COM | 20441A102 |
| PFG | Principal Financial Group Inc | 279,372 | $11.61M | 0.0% | $35.97 | -18.0% | COM | 74251V102 |
| BLD | TOPBUILD CORP | 101,784 | $11.58M | 0.0% | $104.04 | -4.0% | COM | 89055F103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 107,415 | $11.54M | 0.0% | $100.01 | +5.9% | ORD | M22465104 |
| VNET | 21VIANET GROUP INC | 482,398 | $11.51M | 0.0% | $14.96 | — | SPONSORED ADS A | 90138A103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 134,823 | $11.5M | 0.0% | $46.03 | +84.3% | COM | 800422107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,250,401 | $11.43M | 0.0% | $14.73 | — | SPONSORED ADR | 204448104 |
| MLM | MARTIN MARIETTA MATLS INC | 55,295 | $11.42M | 0.0% | $201.39 | -8.1% | COM | 573284106 |
| PMT | PENNYMAC MTG INVT TR | 650,854 | $11.41M | 0.0% | $18.32 | — | COM | 70931T103 |
| DAL | DELTA AIR LINES INC DEL | 406,458 | $11.4M | 0.0% | $51.89 | -52.3% | COM NEW | 247361702 |
| CIEN | CIENA CORP | 209,963 | $11.37M | 0.0% | $47.41 | +4.8% | COM NEW | 171779309 |
| WRB | BERKLEY W R CORP | 197,903 | $11.34M | 0.0% | $22.76 | -4.9% | COM | 084423102 |
| — | FOOT LOCKER INC | 386,838 | $11.28M | 0.0% | $33.22 | — | COM | 344849104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,167,893 | $11.28M | 0.0% | $14.20 | — | COM NEW | 03784Y200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 96,153 | $11.27M | 0.0% | $140.68 | -18.9% | COM | 109194100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 803,359 | $11.24M | 0.0% | $14.71 | -8.6% | COM | 388689101 |
| RUN | Sunrun Inc | 567,348 | $11.19M | 0.0% | $15.33 | -0.1% | COM | 86771W105 |
| — | MATCH GROUP INC | 104,389 | $11.18M | 0.0% | $60.51 | — | COM | 57665R106 |
| DPZ | DOMINOS PIZZA INC | 30,206 | $11.16M | 0.0% | $309.34 | +11.2% | COM | 25754A201 |
| EYE | NATIONAL VISION HLDGS INC | 365,004 | $11.14M | 0.0% | $31.10 | -15.6% | COM | 63845R107 |
| INVH | INVITATION HOMES INC | 402,923 | $11.09M | 0.0% | $19.64 | +8.0% | COM | 46187W107 |
| — | II-VI INC | 234,697 | $11.08M | 0.0% | $47.22 | — | COM | 902104108 |
| — | BARRICK GOLD CORPORATION | 410,500 | $11.06M | 0.0% | $15.75 | — | Call | 067901108 |
| NFG | NATIONAL FUEL GAS CO N J | 263,716 | $11.06M | 0.0% | $50.49 | -19.1% | COM | 636180101 |
| CBOE | CBOE GLOBAL MARKETS INC | 117,884 | $11M | 0.0% | $104.38 | -12.5% | COM | 12503M108 |
| TTEK | Tetra Tech Inc | 138,769 | $10.98M | 0.0% | $17.03 | -10.8% | COM | 88162G103 |
| SCCO | Southern Copper Corp | 275,986 | $10.97M | 0.0% | $27.00 | -4.9% | COM | 84265V105 |
| — | GRAF INDL CORP | 789,330 | $10.97M | 0.0% | $10.12 | — | COM | 384278107 |
| — | AMERICAN CAMPUS CMNTYS INC | 313,630 | $10.96M | 0.0% | $40.09 | — | COM | 024835100 |
| NTRA | NATERA INC | 218,886 | $10.91M | 0.0% | $40.14 | +0.0% | COM | 632307104 |
| WPM | WHEATON PRECIOUS METALS CORP | 244,900 | $10.79M | 0.0% | $20.87 | +77.0% | Call | 962879102 |
| COLM | COLUMBIA SPORTSWEAR CO | 133,604 | $10.77M | 0.0% | $89.17 | -24.1% | COM | 198516106 |
| CMA | COMERICA INC | 282,321 | $10.76M | 0.0% | $51.00 | -48.0% | COM | 200340107 |
| AES | AES CORP | 727,993 | $10.55M | 0.0% | $10.43 | +2.8% | COM | 00130H105 |
| SYF | SYNCHRONY FINANCIAL | 474,750 | $10.52M | 0.0% | $25.16 | -32.4% | COM | 87165B103 |
| CF | CF INDS HLDGS INC | 371,798 | $10.46M | 0.0% | $34.40 | -27.6% | COM | 125269100 |
| AEM | AGNICO EAGLE MINES LTD | 163,200 | $10.45M | 0.0% | $36.47 | +41.9% | Call | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 619,561 | $10.44M | 0.0% | $25.89 | -47.0% | COM | 867224107 |
| CTRA | CABOT OIL & GAS CORP | 599,748 | $10.3M | 0.0% | $17.69 | -16.5% | COM | 127097103 |
| UDR | UDR INC | 275,429 | $10.3M | 0.0% | $30.57 | -1.1% | COM | 902653104 |
| MHK | MOHAWK INDS INC | 101,055 | $10.28M | 0.0% | $129.10 | -31.9% | COM | 608190104 |
| TAP | MOLSON COORS BEVERAGE CO | 298,482 | $10.26M | 0.0% | $46.99 | -26.1% | CL B | 60871R209 |
| CATY | CATHAY GEN BANCORP | 388,646 | $10.22M | 0.0% | $22.04 | -4.4% | COM | 149150104 |
| — | ARCO PLATFORM LTD | 235,056 | $10.22M | 0.0% | $44.43 | — | COM CL A | G04553106 |
| EG | EVEREST RE GROUP LTD | 49,260 | $10.16M | 0.0% | $198.00 | -12.3% | COM | G3223R108 |
| CASY | CASEYS GEN STORES INC | 67,745 | $10.13M | 0.0% | $155.92 | -6.8% | COM | 147528103 |
| EQX | EQUINOX GOLD CORP | 896,977 | $10.06M | 0.0% | $8.60 | +4.0% | COM | 29446Y502 |
| — | TD AMERITRADE HLDG CORP | 276,444 | $10.06M | 0.0% | $39.72 | — | COM | 87236Y108 |
| HASI | Hannon Armstrong | 352,610 | $10.04M | 0.0% | $21.09 | -1.3% | COM | 41068X100 |
| WPC | WP CAREY INC | 148,277 | $10.03M | 0.0% | $73.55 | — | COM | 92936U109 |
| MOS | MOSAIC CO NEW | 795,552 | $9.956M | 0.0% | $17.22 | -37.8% | COM | 61945C103 |
| — | WORKDAY INC | 7,243,000 | $9.956M | 0.0% | $1.38 | — | SR GLBL COCO 22 | 98138HAF8 |
| PRGS | Progress Software Corp | 256,236 | $9.934M | 0.0% | $39.94 | -4.6% | COM | 743312100 |
| — | 2U INC | 261,217 | $9.916M | 0.0% | $30.98 | — | COM | 90214J101 |
| HSIC | HENRY SCHEIN INC | 169,609 | $9.903M | 0.0% | $60.11 | -7.0% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 588,980 | $9.894M | 0.0% | $20.59 | -21.7% | COM | 552953101 |
| — | CARDTRONICS INC | 10,000,000 | $9.863M | 0.0% | $0.99 | — | SR COCO 20 | 14161HAG3 |
| JHG | Janus Henderson Group PLC | 464,672 | $9.835M | 0.0% | $22.50 | -14.3% | COM | G4474Y214 |
| FOXA | FOX CORP | 365,942 | $9.814M | 0.0% | $29.02 | -13.5% | CL A COM | 35137L105 |
| MED | Medifast Inc | 70,709 | $9.812M | 0.0% | $77.37 | +2.3% | COM | 58470H101 |
| AN | AUTONATION INC | 260,040 | $9.773M | 0.0% | $45.30 | -20.1% | COM | 05329W102 |
| — | ANAPLAN INC | 214,012 | $9.697M | 0.0% | $34.29 | — | COM | 03272L108 |
| — | EPIZYME INC | 602,929 | $9.683M | 0.0% | $16.06 | — | COM | 29428V104 |
| VNO | VORNADO RLTY TR | 252,306 | $9.642M | 0.0% | $59.01 | — | SH BEN INT | 929042109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 9,953,000 | $9.638M | 0.0% | $0.91 | — | 0.25%26 | 88163VAE9 |
| — | MICROCHIP TECHNOLOGY INC. | 6,526,000 | $9.627M | 0.0% | $1.39 | — | COCO 27 | 595017AF1 |
| SNA | SNAP ON INC | 69,358 | $9.607M | 0.0% | $119.31 | -8.1% | COM | 833034101 |
| — | CHEGG INC | 6,760,000 | $9.56M | 0.0% | $1.41 | — | SR GLBL COCO 25 | 163092AD1 |
| — | DISCOVERY INC | 451,464 | $9.527M | 0.0% | $28.52 | — | COM SER A | 25470F104 |
| DLB | DOLBY LABORATORIES INC | 144,600 | $9.524M | 0.0% | $59.98 | -8.2% | COM CL A | 25659T107 |
| VALE | VALE S A | 921,719 | $9.505M | 0.0% | $12.65 | — | SPONSORED ADS | 91912E105 |
| NET | CLOUDFLARE INC | 264,265 | $9.5M | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | TREEHOUSE FOODS INC | 215,355 | $9.433M | 0.0% | $43.94 | — | COM | 89469A104 |
| XPO | XPO LOGISTICS INC | 121,829 | $9.411M | 0.0% | $27.22 | -12.1% | COM | 983793100 |
| — | DISH NETWORK CORPORATION | 10,211,000 | $9.38M | 0.0% | $0.94 | — | COCO 26 | 25470MAB5 |
| — | PLURALSIGHT INC | 519,258 | $9.373M | 0.0% | $19.37 | — | COM CL A | 72941B106 |
| SNAP | SNAP INC | 393,942 | $9.253M | 0.0% | $13.13 | +35.5% | CL A | 83304A106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 145,278 | $9.22M | 0.0% | $54.87 | -33.3% | COM | 025932104 |
| RL | RALPH LAUREN CORP | 125,782 | $9.122M | 0.0% | $75.38 | -11.8% | CL A | 751212101 |
| MIDD | MIDDLEBY CORP | 114,875 | $9.069M | 0.0% | $78.49 | -17.5% | COM | 596278101 |
| MAS | MASCO CORP | 180,451 | $9.06M | 0.0% | $34.43 | +14.4% | COM | 574599106 |
| — | CREE INC | 7,635,000 | $8.968M | 0.0% | $1.15 | — | SR GLBL COCO 23 | 225447AB7 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 178,174 | $8.962M | 0.0% | $96.47 | -53.9% | COM | V7780T103 |
| TX | TERNIUM SA | 588,361 | $8.925M | 0.0% | $28.05 | — | SPONSORED ADS | 880890108 |
| EPR | EPR PPTYS | 268,568 | $8.899M | 0.0% | $46.19 | — | COM SH BEN INT | 26884U109 |
| ON | ON Semiconductor Corp | 446,132 | $8.84M | 0.0% | $13.78 | +18.2% | COM | 682189105 |
| SCI | SERVICE CORP INTL | 223,796 | $8.704M | 0.0% | $41.44 | -7.3% | COM | 817565104 |
| AGI | ALAMOS GOLD INC NEW | 926,308 | $8.689M | 0.0% | $5.90 | +24.5% | COM CL A | 011532108 |
| ASGN | ASGN INC | 130,050 | $8.671M | 0.0% | $60.76 | -12.7% | COM | 00191U102 |
| — | NIELSEN HLDGS PLC | 581,979 | $8.648M | 0.0% | $20.06 | — | SHS EUR | G6518L108 |
| FOX | FOX CORP | 320,414 | $8.598M | 0.0% | $29.70 | -17.3% | CL B COM | 35137L204 |
| — | SL GREEN RLTY CORP | 173,755 | $8.564M | 0.0% | $73.67 | — | COM | 78440X101 |
| WEN | WENDYS CO | 388,298 | $8.457M | 0.0% | $18.59 | +6.9% | COM | 95058W100 |
| LMAT | LeMaitre Vascular Inc | 317,689 | $8.384M | 0.0% | $26.97 | -8.2% | COM | 525558201 |
| UAL | UNITED AIRLS HLDGS INC | 242,084 | $8.378M | 0.0% | $62.43 | -52.0% | COM | 910047109 |
| — | Evoqua Water Technologies Corp | 450,241 | $8.372M | 0.0% | $20.80 | — | COM | 30057T105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 542,106 | $8.304M | 0.0% | $26.66 | -44.4% | SHS | V5633W109 |
| AFYA | AFYA LTD | 352,121 | $8.254M | 0.0% | $25.37 | -20.1% | CL A COM | G01125106 |
| — | Covanta Holding Corporation | 861,052 | $8.253M | 0.0% | $16.84 | — | COM | 22282E102 |
| QGEN 1 11/13/24 | QIAGEN NV | 7,600,000 | $8.217M | 0.0% | $1.09 | — | SR GLBL COCO 24 | N72482AT4 |
| — | MACQUARIE INFRASTRUCTURE CORP | 9,449,115 | $8.173M | 0.0% | $0.95 | — | SR GLBL CV NT 23 | 55608BAB1 |
| — | VMWARE INC | 52,739 | $8.168M | 0.0% | $153.68 | — | CL A COM | 928563402 |
| ACGL | ARCH CAP GROUP LTD | 284,815 | $8.158M | 0.0% | $29.83 | -11.9% | ORD | G0450A105 |
| EQH | EQUITABLE HLDGS INC | 418,907 | $8.081M | 0.0% | $17.57 | -11.9% | COM | 29452E101 |
| L | LOEWS CORP | 235,148 | $8.063M | 0.0% | $48.59 | -32.2% | COM | 540424108 |
| — | MOMO INC | 10,449,000 | $8.05M | 0.0% | $0.87 | — | SR CV NT 1.25%25 | 60879BAB3 |
| GIB | CGI INC | 126,800 | $7.988M | 0.0% | $66.38 | -6.6% | CL A SUB VTG | 12532H104 |
| PNW | PINNACLE WEST CAP CORP | 108,247 | $7.933M | 0.0% | $68.88 | -14.2% | COM | 723484101 |
| USPH | U.S. Physical Therapy Inc | 97,399 | $7.88M | 0.0% | $102.55 | -28.9% | COM | 90337L108 |
| — | AKAMAI TECHNOLOGIES INC | 6,273,000 | $7.812M | 0.0% | $1.07 | — | SR GLBL COCO 25 | 00971TAJ0 |
| — | SAGE THERAPEUTICS INC | 185,790 | $7.725M | 0.0% | $114.34 | — | COM | 78667J108 |
| RVTY | PERKINELMER INC | 78,699 | $7.72M | 0.0% | $83.41 | +8.2% | COM | 714046109 |
| — | ENEL AMERICAS S A | 1,023,205 | $7.684M | 0.0% | $9.63 | — | SPONSORED ADR | 29274F104 |
| — | DISH NETWORK CORPORATION | 222,389 | $7.674M | 0.0% | $36.77 | — | CL A | 25470M109 |
| NWL | NEWELL BRANDS INC | 482,015 | $7.654M | 0.0% | $13.56 | -21.5% | COM | 651229106 |
| AAP | ADVANCE AUTO PARTS INC | 53,636 | $7.641M | 0.0% | $120.47 | -6.7% | COM | 00751Y106 |
| — | VEREIT INC | 1,177,242 | $7.571M | 0.0% | $7.90 | — | COM | 92339V100 |
| SLM | SLM CORP | 1,072,700 | $7.542M | 0.0% | $9.19 | -18.7% | COM | 78442P106 |
| STRA | STRATEGIC ED INC | 49,085 | $7.541M | 0.0% | $125.17 | +5.5% | COM | 86272C103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 413,487 | $7.513M | 0.0% | $21.62 | — | COM | 293792107 |
| EEFT | EURONET WORLDWIDE INC | 77,895 | $7.464M | 0.0% | $128.46 | -28.1% | COM | 298736109 |
| VSH | Vishay Intertechnology Inc | 487,509 | $7.447M | 0.0% | $15.86 | -12.6% | COM | 928298108 |
| KRC | KILROY RLTY CORP | 126,812 | $7.444M | 0.0% | $81.70 | — | COM | 49427F108 |
| PBA | PEMBINA PIPELINE CORP | 296,587 | $7.416M | 0.0% | $24.15 | -29.9% | COM | 706327103 |
| — | EXACT SCIENCES CORP | 7,158,000 | $7.415M | 0.0% | $1.05 | — | SR CV NT0.375%27 | 30063PAB1 |
| RITM | NEW RESIDENTIAL INVT CORP | 994,254 | $7.387M | 0.0% | $7.74 | — | COM NEW | 64828T201 |
| SNX | SYNNEX Corp | 61,575 | $7.377M | 0.0% | $49.11 | -10.9% | COM | 87162W100 |
| — | MEDALLIA INC | 291,973 | $7.369M | 0.0% | $25.24 | — | COM | 584021109 |
| ET | ENERGY TRANSFER LP | 1,028,682 | $7.324M | 0.0% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| GO | GROCERY OUTLET HLDG CORP | 178,051 | $7.264M | 0.0% | $35.62 | +0.5% | COM | 39874R101 |
| CFR | CULLEN FROST BANKERS INC | 97,088 | $7.252M | 0.0% | $82.68 | -28.9% | COM | 229899109 |
| DXC | DXC TECHNOLOGY CO | 434,471 | $7.168M | 0.0% | $37.70 | -57.8% | COM | 23355L106 |
| PRDO | PERDOCEO ED CORP | 444,291 | $7.078M | 0.0% | $14.73 | -8.0% | COM | 71363P106 |
| — | CATALENT INC | 95,840 | $7.025M | 0.0% | $67.74 | — | COM | 148806102 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,554 | $7.017M | 0.0% | $119.72 | -18.6% | CL B | 913903100 |
| HDB | HDFC BANK LTD | 153,016 | $6.956M | 0.0% | $73.56 | — | SPONSORED ADS | 40415F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 161,043 | $6.952M | 0.0% | $44.59 | — | COM UNIT RP LP | 559080106 |
| IRM | IRON MTN INC NEW | 264,938 | $6.915M | 0.0% | $22.74 | -15.2% | COM | 46284V101 |
| COLD | AMERICOLD RLTY TR | 189,873 | $6.892M | 0.0% | $33.21 | — | COM | 03064D108 |
| ETSY | ETSY INC | 64,685 | $6.872M | 0.0% | $63.17 | +17.1% | COM | 29786A106 |
| MPLX | MPLX LP | 394,673 | $6.82M | 0.0% | $27.91 | — | COM UNIT REP LTD | 55336V100 |
| — | HORIZON PHARMA INVT LTD | 3,534,000 | $6.803M | 0.0% | $1.11 | — | SR EXCH NT2.5%22 | 44052TAB7 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,784,000 | $6.767M | 0.0% | $0.98 | — | SR COCO 20 | 02917TAB0 |
| NXST | NEXSTAR MEDIA GROUP INC | 79,218 | $6.629M | 0.0% | $56.60 | +11.1% | CL A | 65336K103 |
| — | EVERBRIDGE INC | 47,897 | $6.628M | 0.0% | $138.38 | — | COM | 29978A104 |
| MTN | VAIL RESORTS INC | 36,304 | $6.613M | 0.0% | $245.25 | -28.7% | COM | 91879Q109 |
| ITT | ITT Inc | 112,460 | $6.605M | 0.0% | $53.27 | -0.5% | COM | 45073V108 |
| — | BANCOLOMBIA S A | 250,873 | $6.601M | 0.0% | $39.61 | — | SPON ADR PREF | 05968L102 |
| LMT | LOCKHEED MARTIN CORP | 18,044 | $6.584M | 0.0% | $267.97 | +20.8% | COM | 539830109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,478 | $6.563M | 0.0% | $129.50 | -14.6% | SHS USD | G50871105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,267 | $6.544M | 0.0% | $142.20 | +15.4% | COM | G7496G103 |
| CCL | CARNIVAL CORP | 396,287 | $6.506M | 0.0% | $37.30 | -59.8% | PAIRED CTF | 143658300 |
| — | SQUARE INC | 4,351,000 | $6.466M | 0.0% | $1.19 | — | SR GLBL COCO 23 | 852234AD5 |
| FDS | FACTSET RESH SYS INC | 19,615 | $6.443M | 0.0% | $258.26 | +6.1% | COM | 303075105 |
| — | CORNERSTONE ONDEMAND INC | 166,635 | $6.426M | 0.0% | $49.12 | — | COM | 21925Y103 |
| BRX | BRIXMOR PPTY GROUP INC | 501,218 | $6.424M | 0.0% | $18.55 | — | COM | 11120U105 |
| NHI | National Health Investors Inc | 105,753 | $6.421M | 0.0% | $66.56 | — | COM | 63633D104 |
| — | Uniti Group Inc | 677,886 | $6.335M | 0.0% | $9.35 | — | COM | 91325V108 |
| — | LIBERTY GLOBAL PLC | 293,846 | $6.321M | 0.0% | $27.72 | — | SHS CL C | G5480U120 |
| ALK | ALASKA AIR GROUP INC | 174,283 | $6.319M | 0.0% | $33.44 | -2.6% | COM | 011659109 |
| KFRC | Kforce Inc | 214,422 | $6.272M | 0.0% | $35.34 | -17.7% | COM | 493732101 |
| BDN | BRANDYWINE RLTY TR | 575,159 | $6.264M | 0.0% | $11.78 | — | SH BEN INT NEW | 105368203 |
| ARMK | ARAMARK | 275,070 | $6.209M | 0.0% | $22.46 | -27.3% | COM | 03852U106 |
| RLJ | RLJ LODGING TR | 655,767 | $6.194M | 0.0% | $10.66 | — | COM | 74965L101 |
| LAUR | LAUREATE EDUCATION INC | 620,907 | $6.188M | 0.0% | $16.18 | -40.2% | CL A | 518613203 |
| TER | TERADYNE INC | 72,654 | $6.14M | 0.0% | $44.18 | +48.3% | COM | 880770102 |
| ARW | ARROW ELECTRS INC | 89,216 | $6.128M | 0.0% | $69.51 | -9.1% | COM | 042735100 |
| — | AMERICA MOVIL SAB DE CV | 481,755 | $6.114M | 0.0% | $15.58 | — | SPON ADR L SHS | 02364W105 |
| TECK | TECK RESOURCES LTD | 586,153 | $6.109M | 0.0% | $20.79 | -55.8% | CL B | 878742204 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 31,648 | $6.075M | 0.0% | $151.74 | — | COMMSTCK | 464287614 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 455,684 | $5.956M | 0.0% | $12.61 | — | SPONSORED ADR | 20440T300 |
| PWR | Quanta Services Inc | 151,458 | $5.942M | 0.0% | $36.40 | -3.2% | COM | 74762E102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 75,562 | $5.869M | 0.0% | $81.99 | +0.0% | COM | 808625107 |
| OTEX | OPEN TEXT CORP | 137,427 | $5.838M | 0.0% | $32.35 | +5.7% | COM | 683715106 |
| ROL | ROLLINS INC | 136,425 | $5.785M | 0.0% | $23.57 | +6.1% | COM | 775711104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 649,239 | $5.778M | 0.0% | $7.21 | -23.4% | SHS USD | G4863A108 |
| ORA | Ormat Technologies Inc | 90,951 | $5.774M | 0.0% | $60.65 | +4.2% | COM | 686688102 |
| DELL | DELL TECHNOLOGIES INC | 104,827 | $5.76M | 0.0% | $23.68 | -13.0% | CL C | 24703L202 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 507,712 | $5.753M | 0.0% | — | — | Call | 80821R208 |
| WSM | WILLIAMS SONOMA INC | 69,926 | $5.734M | 0.0% | $24.52 | +24.6% | COM | 969904101 |
| IVZ | INVESCO LTD | 531,381 | $5.717M | 0.0% | $13.45 | -47.6% | SHS | G491BT108 |
| — | IQIYI INC | 5,763,000 | $5.715M | 0.0% | $0.99 | — | SR COCO 25 | 46267XAD0 |
| INGR | Ingredion Inc | 68,839 | $5.714M | 0.0% | $96.26 | -15.0% | COM | 457187102 |
| FTS | FORTIS INC | 150,057 | $5.714M | 0.0% | $25.10 | +22.5% | COM | 349553107 |
| AGO | ASSURED GUARANTY LTD | 233,620 | $5.703M | 0.0% | $36.37 | -31.9% | COM | G0585R106 |
| PENN | PENN NATL GAMING INC | 186,710 | $5.702M | 0.0% | $22.78 | +0.6% | COM | 707569109 |
| WLY | WILEY JOHN & SONS INC | 145,864 | $5.687M | 0.0% | $37.51 | -16.1% | CL A | 968223206 |
| — | TOTAL S.A. | 146,871 | $5.649M | 0.0% | $38.46 | — | SPONSORED ADS | 89151E109 |
| TU | TELUS CORPORATION | 336,096 | $5.635M | 0.0% | $18.31 | -9.1% | COM | 87971M103 |
| — | NIC Inc | 245,194 | $5.63M | 0.0% | $21.22 | — | COM | 62914B100 |
| — | NATIONAL OILWELL VARCO INC | 459,227 | $5.626M | 0.0% | $26.28 | — | COM | 637071101 |
| — | ON SEMICONDUCTOR CORP | 4,629,000 | $5.617M | 0.0% | $1.21 | — | COCO 23 | 682189AP0 |
| RPM | RPM INTL INC | 74,721 | $5.608M | 0.0% | $71.40 | -2.6% | COM | 749685103 |
| — | BLACK KNIGHT INC | 76,698 | $5.565M | 0.0% | $61.46 | — | COM | 09215C105 |
| GNTX | GENTEX CORP | 215,052 | $5.543M | 0.0% | $22.06 | +13.6% | COM | 371901109 |
| EIG | Employers Holdings Inc | 182,454 | $5.498M | 0.0% | $31.87 | -21.1% | COM | 292218104 |
| UGI | UGI CORP NEW | 172,820 | $5.496M | 0.0% | $48.75 | -37.8% | COM | 902681105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 154,128 | $5.468M | 0.0% | $47.62 | — | COM | 637417106 |
| LEA | LEAR CORP | 50,101 | $5.463M | 0.0% | $131.53 | -32.4% | COM NEW | 521865204 |
| STLD | STEEL DYNAMICS INC | 208,687 | $5.444M | 0.0% | $30.88 | -27.0% | COM | 858119100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 330,843 | $5.436M | 0.0% | $42.16 | -65.2% | SHS | G66721104 |
| RJF | RAYMOND JAMES FINL INC | 78,786 | $5.423M | 0.0% | $47.58 | -13.1% | COM | 754730109 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 185,807 | $5.41M | 0.0% | $20.01 | — | SHS | G0751N103 |
| — | APARTMENT INVT & MGMT CO | 143,113 | $5.387M | 0.0% | $44.72 | — | CL A | 03748R754 |
| IOSP | Innospec Inc | 69,619 | $5.378M | 0.0% | $74.21 | -9.2% | COM | 45768S105 |
| VOYA | VOYA FINANCIAL INC | 112,960 | $5.27M | 0.0% | $44.01 | -8.4% | COM | 929089100 |
| — | DOCUSIGN INC | 2,168,000 | $5.27M | 0.0% | $1.24 | — | SR GLBL COCO 23 | 256163AB2 |
| TTEC | TTEC HLDGS INC | 113,037 | $5.268M | 0.0% | $33.18 | +20.3% | COM | 89854H102 |
| GDDY | GODADDY INC | 70,894 | $5.199M | 0.0% | $68.38 | +5.0% | CL A | 380237107 |
| — | Barnes Group Inc | 129,839 | $5.136M | 0.0% | $48.53 | — | COM | 067806109 |
| SLQT | SELECTQUOTE INC | 202,292 | $5.124M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| NAVI | NAVIENT CORPORATION | 728,631 | $5.122M | 0.0% | $11.94 | -37.7% | COM | 63938C108 |
| HRB | BLOCK H & R INC | 355,851 | $5.08M | 0.0% | $18.65 | -31.6% | COM | 093671105 |
| — | YY INC | 4,625,000 | $5.059M | 0.0% | $1.09 | — | SR COCO 25 | 98426TAD8 |
| — | COSAN LTD | 334,905 | $5.044M | 0.0% | $9.46 | — | SHS A | G25343107 |
| SEE | SEALED AIR CORP NEW | 152,958 | $5.024M | 0.0% | $37.72 | -28.3% | COM | 81211K100 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 489,786 | $5.01M | 0.0% | $10.02 | — | COM | 80821R109 |
| — | Easterly Government Properties Inc | 215,946 | $4.991M | 0.0% | $22.20 | — | COM | 27616P103 |
| — | FLIR SYS INC | 122,919 | $4.987M | 0.0% | $48.84 | — | COM | 302445101 |
| — | HENNESSY CAP ACQUSTION CORP IV | 463,880 | $4.987M | 0.0% | $10.07 | — | CL A COM | 42589C104 |
| — | COUPA SOFTWARE INC | 17,998 | $4.986M | 0.0% | $277.03 | — | COM | 22266L106 |
| NRG | NRG ENERGY INC | 152,498 | $4.966M | 0.0% | $28.48 | -2.2% | COM NEW | 629377508 |
| AOS | SMITH A O CORP | 105,239 | $4.959M | 0.0% | $41.75 | -5.5% | COM | 831865209 |
| TPR | TAPESTRY INC | 368,934 | $4.899M | 0.0% | $26.99 | -53.5% | COM | 876030107 |
| NWE | NorthWestern Corp | 89,550 | $4.881M | 0.0% | $45.11 | -1.0% | COM | 668074305 |
| OGE | OGE ENERGY CORP | 159,968 | $4.856M | 0.0% | $36.67 | -15.7% | COM | 670837103 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,216 | $4.823M | 0.0% | $36.81 | — | COM | 681936100 |
| — | PLURALSIGHT INC | 5,480,000 | $4.81M | 0.0% | $0.88 | — | SR GLBL COCO 24 | 72941BAB2 |
| LII | LENNOX INTL INC | 20,568 | $4.792M | 0.0% | $188.00 | +0.3% | COM | 526107107 |
| CEVA | Ceva Inc | 127,629 | $4.78M | 0.0% | $26.72 | +20.0% | COM | 157210105 |
| — | CRESCENT ACQUISITION CORP | 454,563 | $4.756M | 0.0% | $9.90 | — | COM CL A | 22564L105 |
| CNQ | CANADIAN NAT RES LTD | 272,691 | $4.753M | 0.0% | $10.60 | -41.8% | COM | 136385101 |
| FHI | Federated Hermes Inc | 200,610 | $4.752M | 0.0% | $18.02 | -5.9% | COM | 314211103 |
| TGNA | TEGNA INC | 426,524 | $4.751M | 0.0% | $14.71 | -24.4% | COM | 87901J105 |
| — | BAOZUN INC | 4,922,000 | $4.747M | 0.0% | $0.96 | — | SR CV NT1.625%24 | 06684LAB9 |
| — | HANESBRANDS INC | 418,559 | $4.725M | 0.0% | $13.42 | — | COM | 410345102 |
| — | DYCOM INDS INC | 5,000,000 | $4.725M | 0.0% | $0.88 | — | SR COCO 21 | 267475AB7 |
| — | Livent Corp | 759,449 | $4.675M | 0.0% | $14.85 | — | COM | 53814L108 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 130,941 | $4.673M | 0.0% | $40.33 | — | COM | 81761R109 |
| — | PBF LOGISTICS LP | 478,525 | $4.666M | 0.0% | $10.31 | — | UNIT LTD PTNR | 69318Q104 |
| NYT | NEW YORK TIMES CO | 109,321 | $4.595M | 0.0% | $28.21 | +22.1% | CL A | 650111107 |
| — | MERITOR INC | 2,625,000 | $4.576M | 0.0% | $1.53 | — | SR COCO 26 | 59001KAC4 |
| — | ACAMAR PARTNERS ACQSITION CORP | 443,631 | $4.547M | 0.0% | $9.85 | — | CL A | 004285102 |
| LOPE | GRAND CANYON ED INC | 50,146 | $4.54M | 0.0% | $109.82 | -19.0% | COM | 38526M106 |
| — | MICROCHIP TECHNOLOGY INC. | 3,078,000 | $4.485M | 0.0% | $1.46 | — | COCO 37 | 595017AH7 |
| — | TWITTER INC | 4,742,000 | $4.468M | 0.0% | $0.97 | — | SR GLBL COCO 24 | 90184LAF9 |
| BSAC | BANCO SANTANDER CHILE NEW | 271,106 | $4.447M | 0.0% | $21.28 | — | SP ADR REP COM | 05965X109 |
| HEI/A | HEICO CORP NEW | 54,421 | $4.42M | 0.0% | $91.12 | -15.6% | CL A | 422806208 |
| EVR | Evercore Inc | 74,623 | $4.395M | 0.0% | $66.99 | -27.7% | COM | 29977A105 |
| GGG | Graco Inc | 91,295 | $4.381M | 0.0% | $43.85 | +0.1% | COM | 384109104 |
| INDA | iShares MSCI India ETF | 150,877 | $4.378M | 0.0% | $35.15 | — | COM | 46429B598 |
| HP | HELMERICH & PAYNE INC | 224,080 | $4.372M | 0.0% | $20.05 | -2.7% | COM | 423452101 |
| BIO | BIO RAD LABS INC | 9,651 | $4.356M | 0.0% | $364.03 | +21.2% | CL A | 090572207 |
| PINS | PINTEREST INC | 195,962 | $4.346M | 0.0% | $20.24 | -3.6% | CL A | 72352L106 |
| TOL | TOLL BROTHERS INC | 132,346 | $4.313M | 0.0% | $42.50 | -35.6% | COM | 889478103 |
| TNDM | TANDEM DIABETES CARE INC | 43,488 | $4.303M | 0.0% | $65.23 | +22.3% | COM NEW | 875372203 |
| LFUS | Littelfuse Inc | 25,126 | $4.282M | 0.0% | $194.03 | -21.8% | COM | 537008104 |
| CINF | CINCINNATI FINL CORP | 66,606 | $4.265M | 0.0% | $68.83 | -17.2% | COM | 172062101 |
| — | ZILLOW GROUP INC | 4,061,000 | $4.22M | 0.0% | $1.04 | — | SR GLBL COCO 23 | 98954MAC5 |
| — | SEACOR HOLDINGS INC | 4,270,000 | $4.209M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 81170YAB5 |
| CABO | CABLE ONE INC | 2,361 | $4.191M | 0.0% | $1652.77 | +0.3% | COM | 12685J105 |
| — | NEW RELIC INC | 4,268,000 | $4.124M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 64829BAB6 |
| — | MARATHON OIL CORP | 673,624 | $4.122M | 0.0% | $15.38 | — | COM | 565849106 |
| MAN | MANPOWERGROUP INC | 59,680 | $4.104M | 0.0% | $94.35 | -27.7% | COM | 56418H100 |
| LAND | Gladstone Land Corporation | 258,573 | $4.102M | 0.0% | $26.50 | — | COM | 376549101 |
| Z | ZILLOW GROUP INC | 70,642 | $4.071M | 0.0% | $44.07 | +12.6% | CL C CAP STK | 98954M200 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 146,540 | $4.043M | 0.0% | $24.19 | — | SPONSORED ADR | 44842L103 |
| — | DEXCOM INC | 1,625,000 | $4.031M | 0.0% | $1.48 | — | SR GLBL COCO 23 | 252131AH0 |
| MKL | MARKEL CORP | 4,354 | $4.019M | 0.0% | $1139.91 | -20.3% | COM | 570535104 |
| NBIS | YANDEX N V | 80,000 | $4.001M | 0.0% | $34.85 | — | Call | N97284108 |
| ADC | AGREE REALTY CORP | 60,178 | $3.955M | 0.0% | $53.85 | — | COM | 008492100 |
| JLL | JONES LANG LASALLE INC | 38,100 | $3.941M | 0.0% | $128.12 | -19.6% | COM | 48020Q107 |
| — | WEIBO CORP | 4,235,000 | $3.938M | 0.0% | $0.94 | — | SR CV NT 1.25%22 | 948596AC5 |
| — | IAA INC | 101,375 | $3.91M | 0.0% | $59.36 | — | COM | 449253103 |
| RDN | RADIAN GROUP INC | 251,885 | $3.906M | 0.0% | $12.64 | -2.1% | COM | 750236101 |
| — | SINA CORP | 108,700 | $3.903M | 0.0% | $81.65 | — | ORD | G81477104 |
| — | VISHAY INTERTECHNOLOGY INC | 4,150,000 | $3.87M | 0.0% | $0.93 | — | SR GLBL COCO 25 | 928298AP3 |
| — | NUTANIX INC | 4,360,000 | $3.86M | 0.0% | $1.02 | — | SR GLBL COCO 23 | 67059NAB4 |
| HCKT | Hackett Group Inc/The | 282,376 | $3.821M | 0.0% | $15.70 | -12.1% | COM | 404609109 |
| CHH | Choice Hotels International Inc | 48,138 | $3.797M | 0.0% | $80.04 | -8.7% | COM | 169905106 |
| HELE | HELEN OF TROY CORP LTD | 20,117 | $3.792M | 0.0% | $159.81 | +2.4% | COM | G4388N106 |
| DVN | DEVON ENERGY CORP NEW | 334,113 | $3.788M | 0.0% | $23.87 | -64.8% | COM | 25179M103 |
| SEIC | SEI INVTS CO | 68,754 | $3.78M | 0.0% | $58.68 | -17.6% | COM | 784117103 |
| — | WESTERN DIGITAL CORP. | 4,000,000 | $3.76M | 0.0% | $0.94 | — | SR GLBL COCO 24 | 958102AP0 |
| — | SAREPTA THERAPEUTICS INC | 1,628,000 | $3.736M | 0.0% | $1.52 | — | COCO 24 | 803607AB6 |
| LNG | CHENIERE ENERGY INC | 77,263 | $3.733M | 0.0% | $53.36 | -18.1% | COM NEW | 16411R208 |
| WGO | Winnebago Industries Inc | 55,858 | $3.72M | 0.0% | $36.17 | +41.2% | COM | 974637100 |
| — | K12 INC | 136,216 | $3.71M | 0.0% | $25.02 | — | COM | 48273U102 |
| — | CYRUSONE INC | 50,956 | $3.707M | 0.0% | $74.26 | — | COM | 23283R100 |
| ONC | BEIGENE LTD | 19,574 | $3.689M | 0.0% | $138.96 | — | SPONSORED ADR | 07725L102 |
| PLNT | PLANET FITNESS INC | 60,530 | $3.666M | 0.0% | $49.04 | +22.4% | CL A | 72703H101 |
| — | ILLUMINA INC | 3,333,000 | $3.619M | 0.0% | $1.11 | — | SR GLBL COCO 23 | 452327AK5 |
| — | PRETIUM RES INC | 428,760 | $3.601M | 0.0% | $10.56 | — | COM | 74139C102 |
| — | QTS RLTY TR INC | 56,074 | $3.594M | 0.0% | $53.72 | — | COM CL A | 74736A103 |
| MDU | MDU RES GROUP INC | 160,147 | $3.551M | 0.0% | $7.64 | -8.0% | COM | 552690109 |
| AXTA | AXALTA COATING SYS LTD | 157,452 | $3.55M | 0.0% | $30.18 | -32.2% | COM | G0750C108 |
| FICO | FAIR ISAAC CORP | 8,479 | $3.545M | 0.0% | $364.21 | +0.2% | COM | 303250104 |
| SNY | SANOFI | 69,300 | $3.538M | 0.0% | $51.05 | — | SPONSORED ADR | 80105N105 |
| — | ManTech International Corp | 51,229 | $3.513M | 0.0% | $65.07 | — | COM | 564563104 |
| PVH | PVH CORPORATION | 73,097 | $3.512M | 0.0% | $82.68 | -44.0% | COM | 693656100 |
| IPGP | IPG PHOTONICS CORP | 21,577 | $3.459M | 0.0% | $146.93 | -3.1% | COM | 44980X109 |
| — | L BRANDS INC | 230,633 | $3.452M | 0.0% | $15.72 | — | COM | 501797104 |
| EGP | EASTGROUP PPTY INC | 29,050 | $3.445M | 0.0% | $89.05 | — | COM | 277276101 |
| W | WAYFAIR INC | 17,424 | $3.444M | 0.0% | $105.14 | +42.3% | CL A | 94419L101 |
| NOC | NORTHROP GRUMMAN CORP | 11,122 | $3.42M | 0.0% | $256.88 | +16.2% | COM | 666807102 |
| TTMI | TTM TECHNOLOGIES INC | 287,538 | $3.41M | 0.0% | $12.72 | -12.5% | COM | 87305R109 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.408M | 0.0% | $1.03 | — | CONV NT 4.625%24 | 04010LAW3 |
| — | HOLLYFRONTIER CORP | 116,635 | $3.406M | 0.0% | $53.36 | — | COM | 436106108 |
| ENTG | Entegris Inc | 57,286 | $3.382M | 0.0% | $51.17 | +6.1% | COM | 29362U104 |
| REXR | REXFORD INDL RLTY INC | 80,212 | $3.323M | 0.0% | $22.14 | — | COM | 76169C100 |
| — | SIRIUS XM HOLDINGS INC | 564,964 | $3.316M | 0.0% | $5.41 | — | COM | 82968B103 |
| WHD | CACTUS INC | 158,516 | $3.27M | 0.0% | $31.60 | -45.1% | CL A | 127203107 |
| ICLR | ICON PLC | 19,412 | $3.27M | 0.0% | $154.37 | +2.1% | SHS | G4705A100 |
| CGNX | COGNEX CORP | 54,732 | $3.269M | 0.0% | $52.52 | -2.6% | COM | 192422103 |
| — | ATHENE HLDG LTD | 104,108 | $3.246M | 0.0% | $44.49 | — | CL A | G0684D107 |
| XRX | XEROX HOLDINGS CORP | 211,560 | $3.235M | 0.0% | $32.13 | -46.3% | COM NEW | 98421M106 |
| MDB | MONGODB INC | 14,278 | $3.232M | 0.0% | $150.41 | +23.1% | CL A | 60937P106 |
| — | DANAHER CORPORATION | 2,580 | $3.228M | 0.0% | $1130.85 | — | 4.75 MND CV PFD | 235851300 |
| — | Cree Inc | 54,539 | $3.228M | 0.0% | $37.06 | — | COM | 225447101 |
| NWSA | NEWS CORP NEW | 270,307 | $3.206M | 0.0% | $12.66 | -19.8% | CL A | 65249B109 |
| — | Premier Financial Corporation | 181,272 | $3.2M | 0.0% | $5.15 | — | COM | 32006W106 |
| FF | FutureFuel Corporation | 267,862 | $3.199M | 0.0% | $5.35 | 0.0% | COM | 36116M106 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,600,000 | $3.168M | 0.0% | $0.91 | — | SR GLBL COCO 23 | 868459AD0 |
| — | METEN EDTECHX ED GROUP LTD | 260,000 | $3.139M | 0.0% | $12.07 | — | ORD SHS | G6055H114 |
| — | METEN EDTECHX ED GROUP LTD | 260,000 | $3.139M | 0.0% | $12.07 | — | Call | G6055H114 |
| MSM | MSC Industrial Direct Co Inc | 42,991 | $3.131M | 0.0% | $75.46 | -14.6% | COM | 553530106 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,077 | $3.117M | 0.0% | $40.81 | — | COM | 36467J108 |
| GL | GLOBE LIFE INC | 41,170 | $3.057M | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| NNI | NELNET INC | 63,990 | $3.055M | 0.0% | $57.94 | -19.3% | CL A | 64031N108 |
| TPICQ | TPI Composites Inc | 130,165 | $3.042M | 0.0% | $27.27 | -31.2% | COM | 87266J104 |
| WLK | WESTLAKE CHEM CORP | 56,282 | $3.02M | 0.0% | $57.14 | -26.4% | COM | 960413102 |
| TRGP | TARGA RES CORP | 148,026 | $2.971M | 0.0% | $35.62 | -62.3% | COM | 87612G101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 71,159 | $2.968M | 0.0% | $37.00 | -2.9% | CL A | 499049104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 79,286 | $2.951M | 0.0% | $51.86 | -31.9% | SHS | G8060N102 |
| — | CHINA LODGING GROUP LTD | 2,938,000 | $2.947M | 0.0% | $1.15 | — | SR CV NT0.375%22 | 16949NAC3 |
| DDS | Dillard's Inc | 114,295 | $2.947M | 0.0% | $21.65 | 0.0% | COM | 254067101 |
| — | PROSPECT CAP CORP | 3,000,000 | $2.939M | 0.0% | $1.03 | — | 6.375%25 | 74348TAT9 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 2,000,000 | $2.916M | 0.0% | $1.47 | — | SR GLBL REGS 21 | N72482AB3 |
| OLED | Universal Display Corp | 19,376 | $2.897M | 0.0% | $138.28 | +1.2% | COM | 91347P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,239 | $2.846M | 0.0% | $79.20 | — | COM | 78377T107 |
| — | ALLEGHANY CORP DEL | 5,785 | $2.828M | 0.0% | $664.12 | — | COM | 017175100 |
| DBX | DROPBOX INC | 129,856 | $2.827M | 0.0% | $22.90 | -7.7% | CL A | 26210C104 |
| YPF | YPF SOCIEDAD ANONIMA | 489,803 | $2.816M | 0.0% | $14.18 | — | SPON ADR CL D | 984245100 |
| CVGW | CALAVO GROWERS INC | 44,195 | $2.78M | 0.0% | $52.36 | +1.3% | COM | 128246105 |
| — | LIFE STORAGE INC | 29,033 | $2.757M | 0.0% | $93.37 | — | COM | 53223X107 |
| — | INOVALON HLDGS INC | 143,039 | $2.755M | 0.0% | $18.16 | — | COM CL A | 45781D101 |
| MGPI | MGP Ingredients Inc | 74,486 | $2.734M | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| — | EURONET WORLDWIDE INC | 2,796,000 | $2.703M | 0.0% | $0.91 | — | SR GLBL COCO 49 | 298736AL3 |
| — | Sunnova Energy International Inc | 156,936 | $2.678M | 0.0% | $11.02 | — | COM | 86745K104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 93,308 | $2.674M | 0.0% | $30.14 | — | COM SHS BEN IN | 637870106 |
| — | SHAW COMMUNICATIONS INC | 162,938 | $2.667M | 0.0% | $20.22 | — | CL B CONV | 82028K200 |
| — | NORDSTROM INC | 172,148 | $2.666M | 0.0% | $45.29 | — | COM | 655664100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 1,299,445 | $2.664M | 0.0% | $3.53 | — | SP ADR N-V PFD | 204409601 |
| — | LIBERTY MEDIA CORP DEL | 83,948 | $2.662M | 0.0% | $35.54 | — | COM SER C FRMLA | 531229854 |
| — | APACHE CORP | 196,586 | $2.654M | 0.0% | $38.32 | — | COM | 037411105 |
| — | NOBLE ENERGY INC | 293,247 | $2.627M | 0.0% | $26.05 | — | COM | 655044105 |
| — | SERVICENOW INC | 872,000 | $2.613M | 0.0% | $2.11 | — | SR GLBL COCO 22 | 81762PAC6 |
| — | STARWOOD PPTY TR INC | 2,700,000 | $2.58M | 0.0% | $1.03 | — | SR GLBL COCO 23 | 85571BAH8 |
| — | GOLAR LNG LTD | 3,500,000 | $2.577M | 0.0% | $0.87 | — | SR CV NT 2.75%22 | 38046YAB7 |
| — | SPLUNK INC | 1,745,000 | $2.563M | 0.0% | $1.09 | — | SR GLBL COCO 25 | 848637AD6 |
| CX | CEMEX SAB DE CV | 883,369 | $2.544M | 0.0% | $6.27 | — | SPON ADR NEW | 151290889 |
| TRNO | TERRENO RLTY CORP | 48,218 | $2.539M | 0.0% | $40.63 | — | COM | 88146M101 |
| — | PHYSICIANS RLTY TR | 143,985 | $2.522M | 0.0% | $16.86 | — | COM | 71943U104 |
| BHP | BHP GROUP LTD | 50,574 | $2.515M | 0.0% | $50.84 | — | SPONSORED ADS | 088606108 |
| — | HD SUPPLY HLDGS INC | 72,629 | $2.515M | 0.0% | $41.14 | — | COM | 40416M105 |
| AAL | AMERICAN AIRLS GROUP INC | 192,026 | $2.511M | 0.0% | $20.21 | -40.0% | COM | 02376R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 173,955 | $2.51M | 0.0% | $17.56 | — | COM | 78573L106 |
| WIX | WIX COM LTD | 9,772 | $2.504M | 0.0% | $139.31 | +27.3% | SHS | M98068105 |
| — | LIVE NATION ENTERTAINMENT INC | 2,468,000 | $2.504M | 0.0% | $1.15 | — | SR GLBL COCO 23 | 538034AQ2 |
| FLS | FLOWSERVE CORP | 87,527 | $2.496M | 0.0% | $36.81 | -35.8% | COM | 34354P105 |
| BIGGQ | Big Lots Inc | 59,262 | $2.489M | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| OPTU | ALTICE USA INC | 110,224 | $2.484M | 0.0% | $22.59 | +8.6% | CL A | 02156K103 |
| GD | GENERAL DYNAMICS CORP | 16,544 | $2.471M | 0.0% | $168.65 | -26.3% | COM | 369550108 |
| — | TWITTER INC | 2,500,000 | $2.446M | 0.0% | $0.97 | — | COCO 21 | 90184LAD4 |
| — | CRESCENT ACQUISITION CORP | 231,435 | $2.42M | 0.0% | $9.90 | — | Call | 22564L105 |
| MZTI | Lancaster Colony Corp | 15,515 | $2.404M | 0.0% | $145.59 | 0.0% | COM | 513847103 |
| — | TELEFONICA BRASIL SA | 271,216 | $2.403M | 0.0% | $10.78 | — | SPONSORED ADR | 87936R106 |
| — | STORE CAP CORP | 100,757 | $2.399M | 0.0% | $26.38 | — | COM | 862121100 |
| — | Atrion Corp | 3,695 | $2.398M | 0.0% | $648.99 | — | COM | 049904105 |
| KSS | KOHLS CORP | 114,726 | $2.383M | 0.0% | $49.18 | -60.8% | COM | 500255104 |
| DEI | DOUGLAS EMMETT INC | 77,533 | $2.377M | 0.0% | $37.11 | — | COM | 25960P109 |
| — | Renewable Energy Group Inc | 95,559 | $2.367M | 0.0% | $22.94 | — | COM | 75972A301 |
| JJSF | J&J Snack Foods Corp | 18,538 | $2.36M | 0.0% | $112.31 | 0.0% | COM | 466032109 |
| AA | ALCOA CORP | 208,371 | $2.342M | 0.0% | $28.79 | -70.3% | COM | 013872106 |
| WMK | Weis Markets Inc | 46,514 | $2.331M | 0.0% | $44.65 | 0.0% | COM | 948849104 |
| PTC | PTC INC | 29,754 | $2.314M | 0.0% | $86.72 | -18.3% | COM | 69370C100 |
| HAE | HAEMONETICS CORP | 25,643 | $2.296M | 0.0% | $123.32 | -18.1% | COM | 405024100 |
| CUBE | CUBESMART | 85,048 | $2.295M | 0.0% | $26.79 | — | COM | 229663109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 510,497 | $2.259M | 0.0% | $4.10 | — | COM SH BEN INT | 25525P107 |
| CSL | Carlisle Company Inc | 18,703 | $2.237M | 0.0% | $105.63 | +6.4% | COM | 142339100 |
| — | TESLA INC | 746,000 | $2.236M | 0.0% | $3.00 | — | SR COCO 21 | 88160RAC5 |
| — | VIAVI SOLUTIONS INC | 1,940,000 | $2.23M | 0.0% | $1.29 | — | COCO 24 | 925550AB1 |
| JBGS | JBG SMITH PPTYS | 75,343 | $2.228M | 0.0% | $33.53 | — | COM | 46590V100 |
| GAP | GAP INC | 176,323 | $2.225M | 0.0% | $18.06 | -58.8% | COM | 364760108 |
| JEF | JEFFERIES FINL GROUP INC | 141,451 | $2.201M | 0.0% | $15.35 | -26.9% | COM | 47233W109 |
| — | Wyndham Destinations Inc | 77,866 | $2.195M | 0.0% | $29.18 | — | COM | 98310W108 |
| SCVL | Shoe Carnival Inc | 74,845 | $2.193M | 0.0% | $11.95 | 0.0% | COM | 824889109 |
| AQN | ALGONQUIN PWR UTILS CORP | 169,210 | $2.189M | 0.0% | $10.34 | -1.1% | COM | 015857105 |
| PRIM | Primoris Services Corp | 122,650 | $2.181M | 0.0% | $20.35 | -22.5% | COM | 74164F103 |
| UCB | United Community Banks Inc | 107,769 | $2.169M | 0.0% | $26.07 | -26.5% | COM | 90984P303 |
| — | UNITED STATES STL CORP NEW | 299,789 | $2.165M | 0.0% | $22.27 | — | COM | 912909108 |
| FR | FIRST INDL RLTY TR INC | 56,114 | $2.157M | 0.0% | $31.23 | — | COM | 32054K103 |
| UHAL | AMERCO | 7,093 | $2.144M | 0.0% | $35.51 | -17.5% | COM | 023586100 |
| HXL | HEXCEL CORP NEW | 47,387 | $2.143M | 0.0% | $35.59 | 0.0% | COM | 428291108 |
| — | WIX COM LTD | 1,149,000 | $2.132M | 0.0% | $1.14 | — | SR GLBL COCO 23 | 92940WAB5 |
| — | APOLLO COML REAL EST FIN INC | 2,450,000 | $2.129M | 0.0% | $1.01 | — | SR CONV 4.75%22 | 03762UAB1 |
| COLB | Columbia Banking System Inc | 74,806 | $2.12M | 0.0% | $26.67 | -27.4% | COM | 197236102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 136,489 | $2.119M | 0.0% | $26.59 | — | ADR | 585464100 |
| ERIE | ERIE INDTY CO | 11,034 | $2.117M | 0.0% | $150.81 | +4.8% | CL A | 29530P102 |
| — | Heidrick & Struggles International Inc | 97,669 | $2.115M | 0.0% | $75.74 | — | COM | 422819102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 96,796 | $2.115M | 0.0% | $25.45 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 61,211 | $2.113M | 0.0% | $41.06 | — | COM A SIRIUSXM | 531229409 |
| MEI | Methode Electronics Inc | 66,610 | $2.084M | 0.0% | $29.25 | -11.9% | COM | 591520200 |
| BKE | Buckle Inc | 130,772 | $2.05M | 0.0% | $9.95 | -18.2% | COM | 118440106 |
| APOG | Apogee Enterprices Inc | 88,766 | $2.048M | 0.0% | $32.37 | -44.6% | COM | 037598109 |
| — | Steelcase Inc | 169,631 | $2.046M | 0.0% | $12.59 | — | COM | 858155203 |
| IONS | IONIS PHARMACEUTICALS INC | 34,403 | $2.028M | 0.0% | $66.86 | -16.8% | COM | 462222100 |
| — | NICE SYS INC | 887,000 | $2.027M | 0.0% | $1.78 | — | SR EXC NT1.25%24 | 65366HAB9 |
| SONY | SONY CORP | 29,001 | $2.005M | 0.0% | $69.14 | — | SPONSORED ADR | 835699307 |
| — | VEON LTD | 1,113,656 | $2.005M | 0.0% | $2.42 | — | SPONSORED ADR | 91822M106 |
| LBRDA | LIBERTY BROADBAND CORP | 16,393 | $2.003M | 0.0% | $115.18 | +0.1% | COM SER A | 530307107 |
| AGRO | Adecoagro SA | 461,838 | $1.999M | 0.0% | $6.52 | -43.0% | COM | L00849106 |
| CDP | CORPORATE OFFICE PPTYS TR | 78,842 | $1.998M | 0.0% | $27.40 | — | SH BEN INT | 22002T108 |
| ALV | AUTOLIV INC | 30,643 | $1.976M | 0.0% | $75.45 | -29.8% | COM | 052800109 |
| — | ARMOUR RESIDENTIAL REIT INC | 209,332 | $1.965M | 0.0% | $17.52 | — | COM NEW | 042315507 |
| TDG | TRANSDIGM GROUP INC | 4,436 | $1.961M | 0.0% | $277.12 | +13.5% | COM | 893641100 |
| CW | CURTISS WRIGHT CORP | 21,932 | $1.958M | 0.0% | $123.44 | -24.7% | COM | 231561101 |
| DDOG | DATADOG INC | 22,284 | $1.938M | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| RDY | DR REDDYS LABS LTD | 36,332 | $1.926M | 0.0% | $44.74 | — | ADR | 256135203 |
| RIO | RIO TINTO PLC | 33,922 | $1.906M | 0.0% | $53.28 | — | SPONSORED ADR | 767204100 |
| — | JAZZ INVESTMENTS I LTD | 2,083,000 | $1.905M | 0.0% | $0.92 | — | SR GLBL EXC NT24 | 472145AD3 |
| CUZ | COUSINS PPTYS INC | 63,184 | $1.885M | 0.0% | $40.13 | — | COM NEW | 222795502 |
| — | PDC ENERGY INC | 150,000 | $1.866M | 0.0% | $7.20 | — | COM | 69327R101 |
| STAG | STAG INDL INC | 63,552 | $1.863M | 0.0% | $26.96 | — | COM | 85254J102 |
| CNMD | CONMED CORP | 25,830 | $1.86M | 0.0% | $96.76 | -31.6% | COM | 207410101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,122 | $1.855M | 0.0% | $125.01 | -74.2% | COM | 018581108 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 37,014 | $1.826M | 0.0% | $49.38 | +2.7% | COM | 82312B106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 83,108 | $1.819M | 0.0% | $25.40 | — | SPONSORED ADR | 715684106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 320,233 | $1.816M | 0.0% | $4.88 | — | SPONSORED ADR | 15234Q207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,939 | $1.812M | 0.0% | $15.04 | — | SPONSORED ADS | 881624209 |
| — | BANCO SANTANDER MEXICO SA | 498,530 | $1.799M | 0.0% | $3.61 | — | SPONSORED ADS B | 05969B103 |
| GT | GOODYEAR TIRE & RUBR CO | 200,760 | $1.796M | 0.0% | $9.25 | -17.9% | COM | 382550101 |
| NXRT | NexPoint Residential Trust Inc | 50,699 | $1.792M | 0.0% | $35.35 | — | COM | 65341D102 |
| — | STERLING BANCORP DEL | 152,584 | $1.788M | 0.0% | $18.08 | — | COM | 85917A100 |
| CSGS | CSG Systems International Inc | 42,897 | $1.776M | 0.0% | $41.69 | -2.7% | COM | 126349109 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN | 107,245 | $1.769M | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| — | MAG SILVER CORP | 125,000 | $1.763M | 0.0% | $11.55 | — | COM | 55903Q104 |
| M | MACYS INC | 255,596 | $1.759M | 0.0% | $21.44 | -71.3% | COM | 55616P104 |
| PK | PARK HOTELS RESORTS INC | 176,404 | $1.744M | 0.0% | $22.83 | — | COM | 700517105 |
| GIL | GILDAN ACTIVEWEAR INC | 111,964 | $1.734M | 0.0% | $27.96 | -51.8% | COM | 375916103 |
| BWEN | Broadwind Inc | 458,590 | $1.727M | 0.0% | $1.96 | +14.9% | COM | 11161T207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,613 | $1.726M | 0.0% | $81.22 | — | COM | 45781V101 |
| THG | HANOVER INS GROUP INC | 16,935 | $1.716M | 0.0% | $105.92 | -19.0% | COM | 410867105 |
| — | EQUITY COMWLTH | 53,182 | $1.712M | 0.0% | $31.47 | — | COM SH BEN INT | 294628102 |
| — | DELPHI TECHNOLOGIES PL | 119,143 | $1.692M | 0.0% | $24.95 | — | SHS | G2709G107 |
| ESE | ESCO TECHNOLOGIES INC | 20,000 | $1.691M | 0.0% | $71.79 | +8.0% | COM | 296315104 |
| — | LEXINGTON REALTY TRUST | 159,958 | $1.687M | 0.0% | $10.07 | — | COM | 529043101 |
| — | HEALTHCARE RLTY TR | 57,514 | $1.685M | 0.0% | $30.94 | — | COM | 421946104 |
| CNK | CINEMARK HLDGS INC | 145,213 | $1.676M | 0.0% | $31.85 | -57.9% | COM | 17243V102 |
| — | RETAIL OPPORTUNITY INVTS CORP | 147,925 | $1.676M | 0.0% | $13.74 | — | COM | 76131N101 |
| VIST | VISTA OIL & GAS SAB DE CV | 548,615 | $1.673M | 0.0% | $5.21 | — | SPONSORED ADS | 92837L109 |
| CAE | CAE INC | 103,061 | $1.668M | 0.0% | $17.46 | -11.4% | COM | 124765108 |
| SNBR | SLEEP NUMBER CORP | 40,000 | $1.666M | 0.0% | $44.52 | -28.6% | COM | 83125X103 |
| HUBS | HUBSPOT INC | 7,425 | $1.666M | 0.0% | $138.18 | +30.1% | COM | 443573100 |
| ETD | Ethan Allen Interiors Inc | 139,853 | $1.655M | 0.0% | $12.49 | -40.2% | COM | 297602104 |
| FOXF | FOX FACTORY HLDG CORP | 20,000 | $1.652M | 0.0% | $74.17 | -16.1% | COM | 35138V102 |
| HIW | HIGHWOODS PPTYS INC | 44,115 | $1.646M | 0.0% | $48.29 | — | COM | 431284108 |
| AVTR | AVANTOR INC | 96,504 | $1.64M | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| — | CDK GLOBAL INC | 39,595 | $1.639M | 0.0% | $60.01 | — | COM | 12508E101 |
| STWD | STARWOOD PPTY TR INC | 109,489 | $1.638M | 0.0% | $23.72 | — | COM | 85571B105 |
| GOOS | CANADA GOOSE HLDGS INC | 69,839 | $1.619M | 0.0% | $51.00 | -56.4% | SHS SUB VTG | 135086106 |
| — | HUDSON PAC PPTYS INC | 63,701 | $1.603M | 0.0% | $36.80 | — | COM | 444097109 |
| — | LIGAND PHARMACEUTICALS INC | 1,800,000 | $1.579M | 0.0% | $0.86 | — | COCO 23 | 53220KAF5 |
| ENPH | Enphase Energy Inc | 33,168 | $1.578M | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| FHN | First Horizon National Corp | 158,228 | $1.577M | 0.0% | $12.03 | -38.9% | COM | 320517105 |
| — | SPIRIT RLTY CAP INC NEW | 45,212 | $1.576M | 0.0% | $38.45 | — | COM NEW | 84860W300 |
| RGA | REINSURANCE GRP OF AMERICA INC | 19,745 | $1.55M | 0.0% | $156.00 | -40.8% | COM NEW | 759351604 |
| — | GRUBHUB INC | 21,600 | $1.518M | 0.0% | $67.59 | — | COM | 400110102 |
| — | Knoll Inc | 124,020 | $1.513M | 0.0% | $18.53 | — | COM | 498904200 |
| RYAAY | Ryanair Holdings Plc - ADR | 22,757 | $1.509M | 0.0% | $88.14 | — | COM | 783513203 |
| — | OSISKO GOLD ROYALTIES LTD | 150,000 | $1.5M | 0.0% | $10.81 | — | COM | 68827L101 |
| CCJ | CAMECO CORP | 145,606 | $1.493M | 0.0% | $9.65 | +1.6% | COM | 13321L108 |
| CSIQ | Canadian Solar Inc | 77,341 | $1.489M | 0.0% | $18.20 | -2.3% | COM | 136635109 |
| OPLN | KAR AUCTION SVCS INC | 107,617 | $1.481M | 0.0% | $17.24 | -20.4% | COM | 48238T109 |
| IAG | IAMGOLD CORP | 375,000 | $1.481M | 0.0% | $4.52 | -24.0% | COM | 450913108 |
| EGO | ELDORADO GOLD CORP NEW | 150,000 | $1.455M | 0.0% | $7.13 | +21.9% | COM | 284902509 |
| — | PACIFIC PREMIER BANCORP | 67,000 | $1.453M | 0.0% | $19.75 | — | COM | 69478X105 |
| — | SANDSTORM GOLD LTD | 150,000 | $1.443M | 0.0% | $7.04 | — | COM NEW | 80013R206 |
| LEVI | LEVI STRAUSS & CO NEW | 107,344 | $1.439M | 0.0% | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| BB | BLACKBERRY LTD | 291,107 | $1.422M | 0.0% | $6.33 | -28.6% | COM | 09228F103 |
| — | COMPANHIA PARANAENSE ENERG COP | 121,501 | $1.38M | 0.0% | $8.18 | — | SPON ADR PFD | 20441B407 |
| — | PROSPECT CAP CORP | 1,500,000 | $1.364M | 0.0% | $1.03 | — | SR CV NT 4.95%22 | 74348TAR3 |
| BHC | BAUSCH HEALTH COS INC | 74,273 | $1.358M | 0.0% | $22.08 | -20.2% | COM | 071734107 |
| AEO | American Eagle Outfitters Inc | 122,357 | $1.333M | 0.0% | $11.50 | -29.0% | COM | 02553E106 |
| MANH | MANHATTAN ASSOCS INC | 14,137 | $1.331M | 0.0% | $59.42 | +25.3% | COM | 562750109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 64,638 | $1.329M | 0.0% | $19.47 | — | COM SHS BEN INT | 456237106 |
| — | MERITOR INC | 1,330,000 | $1.325M | 0.0% | $0.95 | — | SR COCO 37 | 59001KAF7 |
| TGS | TRANSPORTADORA DE GAS SUR | 235,041 | $1.323M | 0.0% | $13.00 | — | SPONSORED ADS B | 893870204 |
| — | SAFEHOLD INC | 22,498 | $1.293M | 0.0% | $47.12 | — | COM | 78645L100 |
| — | GRANITE REAL ESTATE INVT TR | 24,961 | $1.289M | 0.0% | $43.22 | — | STAPLED UNIT | 387437114 |
| DT | DYNATRACE INC | 30,848 | $1.253M | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| CVE | CENOVUS ENERGY INC | 268,424 | $1.253M | 0.0% | $7.77 | -55.3% | COM | 15135U109 |
| — | PS BUSINESS PKS INC CALIF | 9,347 | $1.238M | 0.0% | $137.84 | — | COM | 69360J107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,116 | $1.232M | 0.0% | $33.08 | — | COM | 20369C106 |
| CTRE | CARETRUST REIT INC | 71,505 | $1.227M | 0.0% | $16.51 | — | COM | 14174T107 |
| LTC | LTC PPTYS INC | 32,257 | $1.214M | 0.0% | $41.73 | — | COM | 502175102 |
| LEG | LEGGETT & PLATT INC | 34,199 | $1.202M | 0.0% | $44.66 | -30.6% | COM | 524660107 |
| EC | ECOPETROL S A | 107,599 | $1.198M | 0.0% | $15.71 | — | SPONSORED ADS | 279158109 |
| CRL | CHARLES RIV LABS INTL INC | 6,696 | $1.167M | 0.0% | $143.44 | +11.3% | COM | 159864107 |
| NGD | NEW GOLD INC CDA | 863,594 | $1.166M | 0.0% | $2.09 | -51.9% | COM | 644535106 |
| NVS | NOVARTIS AG | 13,200 | $1.153M | 0.0% | $87.35 | — | SPONSORED ADR | 66987V109 |
| — | JACOBS ENGR GROUP INC | 13,499 | $1.146M | 0.0% | $67.47 | — | COM | 469814107 |
| — | LOGMEIN INC | 13,333 | $1.131M | 0.0% | $88.46 | — | COM | 54142L109 |
| GNL | GLOBAL NET LEASE INC | 66,348 | $1.11M | 0.0% | $18.46 | — | COM NEW | 379378201 |
| — | WEINGARTEN RLTY INVS | 57,797 | $1.094M | 0.0% | $30.68 | — | SH BEN INT | 948741103 |
| — | CLOUDERA INC | 85,524 | $1.088M | 0.0% | $12.72 | — | COM | 18914U100 |
| IRT | INDEPENDENCE RLTY TR INC | 93,963 | $1.08M | 0.0% | $10.90 | — | COM | 45378A106 |
| — | PRICELINE GRP INC | 996,000 | $1.058M | 0.0% | $1.04 | — | SR COCO 21 | 741503AX4 |
| — | MGM GROWTH PPTYS LLC | 38,467 | $1.047M | 0.0% | $27.22 | — | CL A COM | 55303A105 |
| BOX | BOX INC | 50,272 | $1.044M | 0.0% | $20.23 | -13.2% | CL A | 10316T104 |
| DOX | AMDOCS LTD | 16,847 | $1.026M | 0.0% | $56.18 | -2.4% | SHS | G02602103 |
| FLEX | FLEX LTD | 99,779 | $1.023M | 0.0% | $11.07 | -34.9% | ORD | Y2573F102 |
| — | TAUBMAN CTRS INC | 27,046 | $1.022M | 0.0% | $60.72 | — | COM | 876664103 |
| NICE | NICE LTD | 5,358 | $1.014M | 0.0% | $163.05 | — | SPONSORED ADR | 653656108 |
| CMBT | EURONAV NV ANTWERPEN | 121,756 | $992K | 0.0% | $5.11 | -1.8% | SHS | B38564108 |
| — | RITCHIE BROS AUCTIONEERS | 23,977 | $979K | 0.0% | $40.81 | — | COM | 767744105 |
| IMO | IMPERIAL OIL LTD | 60,231 | $968K | 0.0% | $24.99 | -48.6% | COM NEW | 453038408 |
| — | VONAGE HLDGS CORP | 94,360 | $950K | 0.0% | $10.25 | — | COM | 92886T201 |
| KSA | iShares MSCI Saudi Arabia ETF | 35,602 | $938K | 0.0% | $26.00 | — | COM | 46434V423 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,073 | $937K | 0.0% | $29.04 | — | COM SHS BEN INT | 67623C109 |
| TEO | TELECOM ARGENTINA S A | 101,140 | $905K | 0.0% | $14.55 | — | SPON ADR REP B | 879273209 |
| — | BLUCORA INC | 78,627 | $898K | 0.0% | $12.04 | — | COM | 095229100 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 53,177 | $883K | 0.0% | $20.20 | — | COM CL A | 720190206 |
| GGB | GERDAU SA | 293,946 | $870K | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $865K | 0.0% | $6.68 | — | SPONSORED ADR | 82575P107 |
| FIVE | FIVE BELOW INC | 8,035 | $859K | 0.0% | $103.68 | -9.6% | COM | 33829M101 |
| CG | CARLYLE GROUP INC | 30,362 | $847K | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,566 | $845K | 0.0% | $116.53 | +66.6% | COM | 609839105 |
| — | GREAT WESTN BANCORP INC | 60,000 | $826K | 0.0% | $13.77 | — | COM | 391416104 |
| PCTY | PAYLOCITY HLDG CORP | 5,647 | $824K | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 37,091 | $824K | 0.0% | $30.46 | — | SH BEN INT | 939653101 |
| VISN | COMMSCOPE HLDG CO INC | 97,909 | $815K | 0.0% | $17.04 | -42.1% | COM | 20337X109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 53,513 | $814K | 0.0% | $19.90 | -27.6% | COM | 489398107 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,155 | $812K | 0.0% | $66.80 | — | CL A | 512816109 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,600 | $811K | 0.0% | $26.24 | — | SHS | G46188101 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 117,348 | $807K | 0.0% | $6.68 | — | SHS | G6375R107 |
| EGHT | 8X8 INC NEW | 50,207 | $803K | 0.0% | $15.98 | -0.6% | COM | 282914100 |
| TXT | TEXTRON INC | 23,953 | $789K | 0.0% | $54.42 | -46.1% | COM | 883203101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 173,000 | $785K | 0.0% | $4.07 | — | SPONSORED ADS | 00215W100 |
| — | BRF SA | 196,650 | $781K | 0.0% | $8.34 | — | SPONSORED ADR | 10552T107 |
| DSGX | DESCARTES SYS GROUP INC | 14,735 | $780K | 0.0% | $37.85 | +17.4% | COM | 249906108 |
| PEB | PEBBLEBROOK HOTEL TR | 56,971 | $778K | 0.0% | $17.97 | — | COM | 70509V100 |
| CDE | COEUR MNG INC | 150,000 | $762K | 0.0% | $6.96 | -34.6% | COM NEW | 192108504 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,152 | $761K | 0.0% | $24.64 | — | COM | 35086T109 |
| EXEL | EXELIXIS INC | 31,851 | $756K | 0.0% | $21.58 | +7.4% | COM | 30161Q104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,979 | $756K | 0.0% | $19.03 | — | COM | 29670E107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 90,516 | $738K | 0.0% | $15.68 | — | COM | 867892101 |
| — | SILVERCREST METALS INC | 80,000 | $733K | 0.0% | $6.70 | — | COM | 828363101 |
| INN | SUMMIT HOTEL PPTYS INC | 121,151 | $718K | 0.0% | $9.53 | — | COM | 866082100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 46,818 | $712K | 0.0% | $28.02 | — | SPON ADR B | 29081P303 |
| PPC | PILGRIMS PRIDE CORP | 40,854 | $690K | 0.0% | $28.17 | -30.8% | COM | 72147K108 |
| — | PRA HEALTH SCIENCES INC | 6,782 | $660K | 0.0% | $102.79 | — | COM | 69354M108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 45,507 | $659K | 0.0% | $16.29 | — | CL A | 609720107 |
| — | STERICYCLE INC | 11,727 | $657K | 0.0% | $57.90 | — | COM | 858912108 |
| — | RETAIL PPTYS AMER INC | 89,239 | $653K | 0.0% | $13.08 | — | CL A | 76131V202 |
| — | ZYNGA INC | 500,000 | $646K | 0.0% | $1.29 | — | SR GLBL COCO 24 | 98986TAB4 |
| — | COLUMBIA PPTY TR INC | 49,090 | $645K | 0.0% | $20.90 | — | COM NEW | 198287203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 6,597 | $644K | 0.0% | $65.18 | +17.9% | COM | 681116109 |
| WIT | WIPRO LTD | 194,504 | $644K | 0.0% | $3.37 | — | SPON ADR 1 SH | 97651M109 |
| — | PARAMOUNT GROUP INC | 83,294 | $642K | 0.0% | $14.85 | — | COM | 69924R108 |
| VRE | MACK CALI RLTY CORP | 41,923 | $641K | 0.0% | $22.17 | — | COM | 554489104 |
| — | CANOPY GROWTH CORP | 39,553 | $639K | 0.0% | $25.05 | — | COM | 138035100 |
| — | SYNEOS HEALTH INC | 10,676 | $622K | 0.0% | $41.13 | — | CL A | 87166B102 |
| GIS | GENERAL MLS INC | 10,000 | $617K | 0.0% | $40.97 | +21.8% | Call | 370334104 |
| NEM | NEWMONT GOLD CO | 10,000 | $617K | 0.0% | $33.45 | +49.1% | Call | 651639106 |
| — | CYBERARK SOFTWARE LTD | 6,181 | $615K | 0.0% | $100.58 | — | SHS | M2682V108 |
| AAT | AMERICAN ASSETS TR INC | 22,027 | $613K | 0.0% | $39.08 | — | COM | 024013104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,565 | $612K | 0.0% | $20.98 | -13.9% | COM | 12008R107 |
| UE | URBAN EDGE PPTYS | 51,363 | $610K | 0.0% | $22.86 | — | COM | 91704F104 |
| AGCO | AGCO CORP | 10,648 | $591K | 0.0% | $54.39 | -19.9% | COM | 001084102 |
| MAC | MACERICH CO | 64,236 | $576K | 0.0% | $55.37 | — | COM | 554382101 |
| — | FIRSTCASH INC | 8,400 | $567K | 0.0% | $79.08 | — | COM | 33767D105 |
| — | PARSLEY ENERGY INC | 52,861 | $564K | 0.0% | $20.62 | — | CL A | 701877102 |
| RIO | RIO TINTO PLC | 10,000 | $562K | 0.0% | $53.28 | — | Call | 767204100 |
| — | SITE CENTERS CORP | 68,555 | $555K | 0.0% | $11.53 | — | COM | 82981J109 |
| — | COLONY CAP INC NEW | 230,570 | $553K | 0.0% | $5.97 | — | CL A COM | 19626G108 |
| PAM | PAMPA ENERGIA S A | 51,087 | $536K | 0.0% | $49.12 | — | SPONS ADR LVL I | 697660207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.0% | $297953.12 | -8.0% | CL A | 084670108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 96,671 | $535K | 0.0% | $7.92 | — | COM | 252784301 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,482 | $533K | 0.0% | $16.67 | +17.5% | COM | 19459J104 |
| — | SYNAPTICS INC | 500,000 | $533K | 0.0% | $0.94 | — | SR GLBL COCO 22 | 87157DAD1 |
| — | NATIONAL INSTRS CORP | 13,718 | $531K | 0.0% | $38.71 | — | COM | 636518102 |
| — | LINX SA | 113,127 | $518K | 0.0% | $7.74 | — | SPONSORED ADS | 53619W101 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 6,373 | $507K | 0.0% | $80.06 | — | SH BEN INT | 91359E105 |
| PKX | POSCO | 13,600 | $504K | 0.0% | $56.80 | — | SPONSORED ADR | 693483109 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $498K | 0.0% | $8.37 | 0.0% | COM | 32076V103 |
| MTH | MERITAGE HOMES CORP | 6,521 | $496K | 0.0% | $30.34 | -2.6% | COM | 59001A102 |
| STNE | STONECO LTD | 12,700 | $492K | 0.0% | $39.76 | — | COM CL A | G85158106 |
| SVC | SERVICE PPTYS TR | 68,972 | $489K | 0.0% | $25.22 | — | COM SH BEN INT | 81761L102 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $489K | 0.0% | $1.00 | — | SR SB GLBL CV 24 | 09061GAH4 |
| ESRT | EMPIRE ST RLTY TR INC | 69,908 | $489K | 0.0% | $17.09 | — | CL A | 292104106 |
| — | GLOBAL MED REIT INC | 43,075 | $488K | 0.0% | $10.13 | — | COM NEW | 37954A204 |
| GTY | GETTY RLTY CORP NEW | 16,400 | $487K | 0.0% | $27.86 | — | COM | 374297109 |
| LSTR | LANDSTAR SYS INC | 4,232 | $475K | 0.0% | $115.73 | — | COM | 515098101 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $465K | 0.0% | $1.08 | — | COCO 25 | 40171VAA8 |
| SYNA | SYNAPTICS INC | 7,726 | $464K | 0.0% | $56.53 | +10.9% | COM | 87157D109 |
| VIR | VIR BIOTECHNOLOGY INC | 11,200 | $459K | 0.0% | $26.88 | +24.9% | COM | 92764N102 |
| — | AVANGRID INC | 10,929 | $459K | 0.0% | $42.84 | — | COM | 05351W103 |
| — | TCF FINANCIAL CORPORATION NEW | 15,400 | $453K | 0.0% | $31.42 | — | COM | 872307103 |
| AXON | AXON ENTERPRISE INC | 4,602 | $452K | 0.0% | $67.63 | +19.6% | COM | 05464C101 |
| — | FIREEYE INC | 500,000 | $452K | 0.0% | $0.97 | — | SR GLBL COCO 24 | 31816QAF8 |
| NVAX | NOVAVAX INC | 5,300 | $442K | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| AKR | ACADIA RLTY TR | 33,982 | $441K | 0.0% | $25.10 | — | COM SH BEN INT | 004239109 |
| — | NUVASIVE INC | 400,000 | $436K | 0.0% | $1.19 | — | SR GLBL COCO 21 | 670704AG0 |
| — | INOVIO PHARMACEUTICALS INC | 15,900 | $429K | 0.0% | $26.98 | — | COM NEW | 45773H201 |
| — | SANDERSON FARMS INC | 3,664 | $425K | 0.0% | $168.98 | — | COM | 800013104 |
| ICL | ICL GROUP LTD | 136,673 | $417K | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| TILE | INTERFACE INC | 50,680 | $413K | 0.0% | $20.65 | -58.9% | COM | 458665304 |
| — | FINISAR CORP | 400,000 | $413K | 0.0% | $0.93 | — | SR COCO 36 | 31787AAP6 |
| FELE | Franklin Electric Company Inc | 7,801 | $410K | 0.0% | $42.15 | +11.2% | COM | 353514102 |
| — | TERRAFORM PWR INC | 22,200 | $409K | 0.0% | $12.55 | — | COM CL A | 88104R209 |
| FFIN | FIRST FINL BANKSHARES | 14,121 | $408K | 0.0% | $27.93 | -9.7% | COM | 32020R109 |
| TFSL | TFS FINL CORP | 28,200 | $404K | 0.0% | $9.53 | -2.4% | COM | 87240R107 |
| XHR | XENIA HOTELS & RESORTS INC | 43,253 | $404K | 0.0% | $21.74 | — | COM | 984017103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,500 | $404K | 0.0% | $31.34 | +86.6% | NAMEN AKT | H17182108 |
| — | REDFIN CORP | 9,400 | $394K | 0.0% | $21.14 | — | COM | 75737F108 |
| ICUI | ICU MED INC | 2,131 | $393K | 0.0% | $192.49 | +3.2% | COM | 44930G107 |
| TXRH | TEXAS ROADHOUSE INC | 7,482 | $393K | 0.0% | $51.54 | -13.1% | COM | 882681109 |
| — | FORTIVE CORP | 400,000 | $393K | 0.0% | $0.93 | — | SR GLBL COCO 22 | 34959JAK4 |
| — | HENNESSY CAP ACQUSTION CORP IV | 356,392 | $392K | 0.0% | — | — | Call | 42589C112 |
| AWR | AMER STATES WTR CO | 4,967 | $391K | 0.0% | $77.31 | -7.8% | COM | 029899101 |
| CBSH | COMMERCE BANCSHARES INC | 6,547 | $390K | 0.0% | $41.90 | -0.0% | COM | 200525103 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $389K | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| — | AMERICAN FIN TR INC | 48,459 | $385K | 0.0% | $13.92 | — | COM CLASS A | 02607T109 |
| — | INVESTORS REAL ESTATE TR | 5,450 | $384K | 0.0% | $69.90 | — | SH BEN INT | 461730509 |
| — | OASIS PETROLEUM INC | 2,500,000 | $382K | 0.0% | $0.93 | — | SR GLBL COCO 23 | 674215AJ7 |
| CRUS | CIRRUS LOGIC INC | 6,152 | $381K | 0.0% | $41.03 | +66.5% | COM | 172755100 |
| NOVT | NOVANTA INC | 3,500 | $374K | 0.0% | $68.10 | +36.4% | COM | 67000B104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,900 | $369K | 0.0% | $54.55 | -15.1% | COM | 00847X104 |
| — | GW PHARMACEUTICALS PLC | 3,000 | $368K | 0.0% | $114.04 | — | ADS | 36197T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 4,700 | $364K | 0.0% | $32.96 | +79.7% | COM NEW | 19239V302 |
| BLDP | BALLARD PWR SYS INC NEW | 23,500 | $362K | 0.0% | $9.71 | +12.6% | COM | 058586108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 9,705 | $361K | 0.0% | $32.23 | — | SPON ADR | 400501102 |
| KRG | KITE RLTY GROUP TR | 31,106 | $359K | 0.0% | $18.57 | — | COM NEW | 49803T300 |
| IP | INTL PAPER CO | 10,000 | $352K | 0.0% | $30.74 | -19.3% | Call | 460146103 |
| GRPN | GROUPON INC | 18,894 | $342K | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| TRIP | TRIPADVISOR INC | 17,967 | $341K | 0.0% | $36.08 | -47.0% | COM | 896945201 |
| KNSL | KINSALE CAP GROUP INC | 2,200 | $341K | 0.0% | $111.45 | +18.3% | COM | 49714P108 |
| EPC | EDGEWELL PERS CARE CO | 10,877 | $339K | 0.0% | $27.21 | -6.1% | COM | 28035Q102 |
| — | CHEMOCENTRYX INC | 5,900 | $339K | 0.0% | $40.17 | — | COM | 16383L106 |
| WERN | WERNER ENTERPRISES INC | 7,727 | $337K | 0.0% | $36.60 | +12.5% | COM | 950755108 |
| — | BLUEPRINT MEDICINES CORP | 4,300 | $335K | 0.0% | $58.07 | — | COM | 09627Y109 |
| CHDN | CHURCHILL DOWNS INC | 2,508 | $334K | 0.0% | $55.88 | -0.1% | COM | 171484108 |
| VUG | VANGUARD GROWTH ETF | 1,642 | $332K | 0.0% | $157.53 | — | COMMSTCK | 922908736 |
| FORM | FORMFACTOR INC | 11,275 | $331K | 0.0% | $23.88 | +3.3% | COM | 346375108 |
| HALO | HALOZYME THERAPEUTICS INC | 12,200 | $327K | 0.0% | $16.06 | +40.4% | COM | 40637H109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,300 | $325K | 0.0% | $31.21 | -7.3% | COM | 405217100 |
| TPH | TRI POINTE GROUP INC | 21,942 | $322K | 0.0% | $14.80 | -17.2% | COM | 87265H109 |
| BYND | BEYOND MEAT INC | 2,400 | $322K | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| — | SVMK INC | 13,700 | $322K | 0.0% | $17.80 | — | COM | 78489X103 |
| ALRM | ALARM COM HLDGS INC | 4,900 | $318K | 0.0% | $45.80 | +9.9% | COM | 011642105 |
| ZD | J2 GLOBAL INC | 4,994 | $316K | 0.0% | $67.61 | -3.3% | COM | 48123V102 |
| SFM | SPROUTS FMRS MKT INC | 12,279 | $315K | 0.0% | $24.72 | -7.4% | COM | 85208M102 |
| OZK | BANK OZK | 13,343 | $313K | 0.0% | $27.70 | -37.1% | COM | 06417N103 |
| — | DECIPHERA PHARMACEUTICALS INC | 5,200 | $311K | 0.0% | $41.15 | — | COM | 24344T101 |
| — | NEOPHOTONICS CORP | 35,022 | $311K | 0.0% | $7.25 | — | COM | 64051T100 |
| GEO | GEO GROUP INC NEW | 26,164 | $310K | 0.0% | $13.08 | -16.1% | COM | 36162J106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 42,775 | $305K | 0.0% | $28.33 | — | COM | 875465106 |
| — | ARENA PHARMACEUTICALS INC | 4,800 | $302K | 0.0% | $40.38 | — | COM NEW | 040047607 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,000 | $300K | 0.0% | $23.82 | +51.8% | COM | 019770106 |
| UFPI | UFP INDUSTRIES INC | 6,000 | $297K | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,697 | $295K | 0.0% | $18.18 | — | COM | 04208T108 |
| VLO | VALERO ENERGY CORP | 5,000 | $294K | 0.0% | $60.50 | -21.1% | Call | 91913Y100 |
| — | CTRIP COM INTL LTD | 298,000 | $294K | 0.0% | $1.00 | — | SR CV BD 1.99%25 | 22943FAH3 |
| ABEV | AMBEV SA | 110,172 | $291K | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | KARUNA THERAPEUTICS INC | 2,600 | $290K | 0.0% | $71.85 | — | COM | 48576A100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,500 | $290K | 0.0% | $73.48 | +50.0% | COM | 450056106 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 4,600 | $290K | 0.0% | $42.71 | — | COM | 37890U108 |
| — | NEW YORK CMNTY BANCORP INC | 28,234 | $288K | 0.0% | $11.36 | — | COM | 649445103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,700 | $287K | 0.0% | $17.82 | +25.0% | COM | 635017106 |
| ALKS | ALKERMES PLC | 14,400 | $279K | 0.0% | $42.80 | -62.1% | SHS | G01767105 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 2,700 | $276K | 0.0% | $85.91 | — | COM | G21515104 |
| NVT | NVENT ELECTRIC PLC | 14,362 | $269K | 0.0% | $21.85 | -25.0% | SHS | G6700G107 |
| — | BROOKFIELD PROPERTY PARTRS LP | 26,900 | $266K | 0.0% | $20.29 | — | UNIT LTD PARTN | G16249107 |
| FOLD | AMICUS THERAPEUTICS INC | 17,500 | $264K | 0.0% | $13.30 | -8.4% | COM | 03152W109 |
| SPSC | SPS COMMERCE INC | 3,500 | $263K | 0.0% | $50.73 | +20.1% | COM | 78463M107 |
| — | MIMECAST LTD | 6,300 | $262K | 0.0% | $34.11 | — | ORD SHS | G14838109 |
| PCH | POTLATCHDELTIC CORPORATION | 6,868 | $261K | 0.0% | $42.29 | — | COM | 737630103 |
| FATE | FATE THERAPEUTICS INC | 7,600 | $261K | 0.0% | $25.29 | +17.9% | COM | 31189P102 |
| FSP | FRANKLIN STR PPTYS CORP | 51,327 | $261K | 0.0% | $8.92 | — | COM | 35471R106 |
| WTFC | WINTRUST FINL CORP | 5,961 | $260K | 0.0% | $84.71 | -52.9% | COM | 97650W108 |
| CRON | CRONOS GROUP INC | 42,763 | $258K | 0.0% | $8.08 | -24.4% | COM | 22717L101 |
| — | EQUITRANS MIDSTREAM CORP | 30,730 | $255K | 0.0% | $13.00 | — | COM | 294600101 |
| — | RPT REALTY | 36,299 | $253K | 0.0% | $11.94 | — | SH BEN INT | 74971D101 |
| CXW | CORECIVIC INC | 26,752 | $251K | 0.0% | $16.38 | -30.4% | COM | 21871N101 |
| INSM | INSMED INC | 9,100 | $251K | 0.0% | $27.85 | -14.9% | COM PAR $.01 | 457669307 |
| — | TRITON INTL LTD | 8,255 | $250K | 0.0% | $28.95 | — | CL A | G9078F107 |
| CROX | CROCS INC | 6,800 | $250K | 0.0% | $24.23 | +9.2% | COM | 227046109 |
| OPCH | OPTION CARE HEALTH INC | 17,775 | $247K | 0.0% | $14.66 | -9.8% | COM NEW | 68404L201 |
| — | MRC GLOBAL INC | 41,539 | $245K | 0.0% | $4.26 | — | COM | 55345K103 |
| LIVN | LIVANOVA PLC | 5,073 | $244K | 0.0% | $75.82 | -33.9% | SHS | G5509L101 |
| — | BLUEBIRD BIO INC | 4,000 | $244K | 0.0% | $108.85 | — | COM | 09609G100 |
| — | UMPQUA HLDGS CORP | 22,682 | $241K | 0.0% | $17.75 | — | COM | 904214103 |
| VRNS | VARONIS SYS INC | 2,700 | $239K | 0.0% | $19.58 | +27.8% | COM | 922280102 |
| DNLI | DENALI THERAPEUTICS INC | 9,800 | $237K | 0.0% | $18.19 | +29.3% | COM | 24823R105 |
| PAGP | PLAINS GP HLDGS L P | 26,389 | $235K | 0.0% | $13.61 | — | LTD PARTNR INT A | 72651A207 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 9,268 | $233K | 0.0% | $24.96 | 0.0% | COM | 00404A109 |
| ALX | ALEXANDERS INC | 967 | $233K | 0.0% | $391.22 | — | COM | 014752109 |
| GRFS | GRIFOLS S A | 12,800 | $233K | 0.0% | $18.43 | — | SP ADR REP B NVT | 398438408 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,542 | $226K | 0.0% | $12.19 | — | COM | 014491104 |
| MGEE | MGE ENERGY INC | 3,500 | $226K | 0.0% | $57.05 | +1.3% | COM | 55277P104 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,500 | $222K | 0.0% | $11.72 | +0.6% | COM | 302081104 |
| — | MAVERIX METALS INC | 50,000 | $222K | 0.0% | $5.09 | — | COM NEW | 57776F405 |
| FSV | FIRSTSERVICE CORP NEW | 2,200 | $222K | 0.0% | $92.54 | -7.3% | COM | 33767E202 |
| — | VIELA BIO INC | 5,100 | $221K | 0.0% | $38.08 | — | COM | 926613100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 6,884 | $220K | 0.0% | $24.58 | 0.0% | COM | 459044103 |
| — | CHANGE HEALTHCARE INC | 19,100 | $214K | 0.0% | $11.78 | — | COM | 15912K100 |
| NTCT | NETSCOUT SYS INC | 8,227 | $210K | 0.0% | $24.96 | +3.5% | COM | 64115T104 |
| — | BROOKFIELD PPTY REIT INC | 21,015 | $209K | 0.0% | $20.49 | — | CL A | 11282X103 |
| — | ELDORADO RESORTS INC | 5,200 | $208K | 0.0% | $50.36 | — | COM | 28470R102 |
| MHO | M/I HOMES INC | 6,036 | $208K | 0.0% | $36.17 | -24.3% | COM | 55305B101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,850 | $207K | 0.0% | $63.40 | 0.0% | COM NEW | 53220K504 |
| — | ALTRA INDL MOTION CORP | 6,500 | $207K | 0.0% | $27.76 | — | COM | 02208R106 |
| PLXS | PLEXUS CORP | 2,900 | $205K | 0.0% | $56.97 | +9.0% | COM | 729132100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,700 | $204K | 0.0% | $20.82 | -8.1% | SHS NEW | M87915274 |
| — | CONSOLIDATED COMM HLDGS INC | 30,079 | $204K | 0.0% | $4.55 | — | COM | 209034107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,000 | $204K | 0.0% | $24.63 | -4.8% | COM | 46269C102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,400 | $203K | 0.0% | $26.51 | +24.0% | COM | 462260100 |
| — | ACAMAR PARTNERS ACQSITION CORP | 155,650 | $203K | 0.0% | — | — | Call | 004285110 |
| MLKN | MILLER HERMAN INC | 8,556 | $202K | 0.0% | $29.67 | -34.9% | COM | 600544100 |
| — | BRISTOL-MYERS SQUIBB CO | 55,533 | $199K | 0.0% | $3.01 | — | CONTNGNT VAL RT | 110122157 |
| VC | VISTEON CORP | 2,907 | $199K | 0.0% | $77.65 | -19.5% | COM NEW | 92839U206 |
| AMBA | AMBARELLA INC | 4,325 | $198K | 0.0% | $57.35 | -10.2% | SHS | G037AX101 |
| CMPR | CIMPRESS PLC | 2,600 | $198K | 0.0% | $129.96 | -45.2% | SHS EURO | G2143T103 |
| QURE | UNIQURE NV | 4,400 | $198K | 0.0% | $57.63 | +2.5% | SHS | N90064101 |
| UPBD | RENT A CTR INC NEW | 7,095 | $197K | 0.0% | $24.07 | -7.7% | COM | 76009N100 |
| — | CAESARS ENTMT CORP | 15,710 | $191K | 0.0% | $12.16 | — | COM | 127686103 |
| XNCR | XENCOR INC | 5,700 | $185K | 0.0% | $40.70 | -24.7% | COM | 98401F105 |
| SLB | SCHLUMBERGER LTD | 10,000 | $184K | 0.0% | $36.67 | -57.8% | Call | 806857108 |
| — | MAGELLAN HEALTH INC | 2,500 | $182K | 0.0% | $63.92 | — | COM NEW | 559079207 |
| CDLX | CARDLYTICS INC | 2,600 | $182K | 0.0% | $70.83 | -18.5% | COM | 14161W105 |
| — | WADDELL & REED FINL INC | 11,600 | $180K | 0.0% | $17.16 | — | CL A | 930059100 |
| — | CONYERS PK II ACQUISITION CORP | 15,953 | $176K | 0.0% | $10.34 | — | COM CL A | 212896104 |
| BFS | SAUL CTRS INC | 5,362 | $173K | 0.0% | $57.86 | — | COM | 804395101 |
| SANM | SANMINA CORPORATION | 6,900 | $173K | 0.0% | $26.37 | -0.2% | COM | 801056102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 10,800 | $169K | 0.0% | $20.26 | -21.0% | COM NEW | 50077B207 |
| EHTH | EHEALTH INC | 1,700 | $167K | 0.0% | $114.64 | +1.4% | COM | 28238P109 |
| IEP | ICAHN ENTERPRISES LP | 3,400 | $165K | 0.0% | $64.12 | — | DEPOSITARY UNIT | 451100101 |
| — | URSTADT BIDDLE PPTYS INC | 13,437 | $160K | 0.0% | $22.91 | — | CL A | 917286205 |
| HLF | HERBALIFE NUTRITION LTD | 3,486 | $157K | 0.0% | $38.83 | 0.0% | COM SHS | G4412G101 |
| MRCY | MERCURY SYS INC | 1,979 | $156K | 0.0% | $74.48 | +9.9% | COM | 589378108 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,091 | $155K | 0.0% | $9.97 | — | SPON ADR REP PFD | 465562106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,537 | $154K | 0.0% | $23.24 | +4.9% | COM NEW | 054540208 |
| AMKR | AMKOR TECHNOLOGY INC | 12,412 | $153K | 0.0% | $10.13 | -5.0% | COM | 031652100 |
| UNM | UNUM GROUP | 9,151 | $152K | 0.0% | $40.81 | -61.3% | COM | 91529Y106 |
| BCH | BANCO DE CHILE | 8,609 | $152K | 0.0% | $46.03 | — | SPONSORED ADS | 059520106 |
| AXSM | AXSOME THERAPEUTICS INC | 1,800 | $148K | 0.0% | $76.97 | 0.0% | COM | 05464T104 |
| — | QURATE RETAIL INC | 200,000 | $147K | 0.0% | $0.63 | — | SR AMZ EXC DB 31 | 530715AN1 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 4,400 | $143K | 0.0% | $15.84 | +7.0% | CL A | 04316A108 |
| PCRX | PACIRA BIOSCIENCES | 2,700 | $142K | 0.0% | $39.72 | +5.2% | COM | 695127100 |
| — | ACACIA COMMUNICATIONS INC | 2,100 | $141K | 0.0% | $47.12 | — | COM | 00401C108 |
| — | CONYERS PK II ACQUISITION CORP | 11,622 | $140K | 0.0% | $10.60 | — | UNIT | 212896203 |
| — | JARDEN CORP | 200,000 | $139K | 0.0% | $0.86 | — | SR SB CONV NT 34 | 471109AM0 |
| GLNG | GOLAR LNG LTD | 19,000 | $138K | 0.0% | $22.98 | -72.6% | SHS | G9456A100 |
| — | GLU MOBILE INC | 14,377 | $133K | 0.0% | $9.25 | — | COM | 379890106 |
| — | CAPSTEAD MTG CORP | 24,078 | $132K | 0.0% | $4.19 | — | COM NO PAR | 14067E506 |
| HOMB | HOME BANCSHARES INC | 8,500 | $131K | 0.0% | $17.33 | -18.9% | COM | 436893200 |
| — | ORION ENERGY SYSTEMS INC | 36,974 | $128K | 0.0% | $3.71 | — | COM | 686275108 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,000 | $126K | 0.0% | $19.45 | — | SPONSORED ADS | 48138M105 |
| UA | UNDER ARMOUR INC | 13,946 | $123K | 0.0% | $16.67 | -49.0% | CL C | 904311206 |
| SCSC | SCANSOURCE INC | 5,083 | $122K | 0.0% | $29.18 | -18.9% | COM | 806037107 |
| HLNE | HAMILTON LANE INC | 1,800 | $121K | 0.0% | $62.44 | +0.8% | CL A | 407497106 |
| AR | ANTERO RESOURCES CORP | 47,142 | $120K | 0.0% | $1.67 | +56.7% | COM | 03674X106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,449 | $119K | 0.0% | $9.72 | +6.5% | COM | 74587V107 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,600 | $118K | 0.0% | $31.14 | +3.1% | COM | 03753U106 |
| — | ENDURANCE INTL GROUP HLDGS INC | 28,205 | $114K | 0.0% | $1.91 | — | COM | 29272B105 |
| STN | STANTEC INC | 3,659 | $113K | 0.0% | $25.62 | — | COM | 85472N109 |
| — | QUIDEL CORP | 500 | $112K | 0.0% | $224.00 | — | COM | 74838J101 |
| BZH | BEAZER HOMES USA INC | 10,989 | $111K | 0.0% | $12.38 | -35.5% | COM NEW | 07556Q881 |
| SABR | SABRE CORP | 13,800 | $111K | 0.0% | $21.93 | -67.7% | COM | 78573M104 |
| — | INVESTORS BANCORP INC NEW | 12,700 | $108K | 0.0% | $11.34 | — | COM | 46146L101 |
| CHWY | CHEWY INC | 2,417 | $108K | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| — | ENSTAR GROUP LIMITED | 700 | $107K | 0.0% | $171.43 | — | SHS | G3075P101 |
| ENSG | ENSIGN GROUP INC | 2,300 | $96,000 | 0.0% | $35.56 | +10.0% | COM | 29358P101 |
| — | 1LIFE HEALTHCARE INC | 2,600 | $94,000 | 0.0% | $36.15 | — | COM | 68269G107 |
| BAND | BANDWIDTH INC | 700 | $89,000 | 0.0% | $100.94 | 0.0% | COM CL A | 05988J103 |
| — | EVELO BIOSCIENCES INC | 18,243 | $89,000 | 0.0% | $4.88 | — | COM | 299734103 |
| — | QURATE RETAIL INC | 9,136 | $87,000 | 0.0% | $16.02 | — | COM SER A | 74915M100 |
| TREE | LENDINGTREE INC NEW | 300 | $87,000 | 0.0% | $285.43 | — | COM | 52603B107 |
| UAA | UNDER ARMOUR INC | 8,752 | $86,000 | 0.0% | $18.25 | -48.0% | CL A | 904311107 |
| — | MICROCHIP TECHNOLOGY INC. | 38,000 | $85,000 | 0.0% | $1.48 | — | SR SB COCO 25 | 595017AD6 |
| LXRX | LEXICON PHARMACEUTICALS INC | 41,778 | $83,000 | 0.0% | $2.98 | -34.2% | COM NEW | 528872302 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 2,300 | $79,000 | 0.0% | $25.41 | +15.0% | COM | 55405Y100 |
| — | ALLAKOS INC | 1,100 | $79,000 | 0.0% | $71.82 | — | COM | 01671P100 |
| VOD | VODAFONE GROUP PLC NEW | 4,800 | $77,000 | 0.0% | $20.01 | — | SPONSORED ADR | 92857W308 |
| AGYS | AGILYSYS INC | 3,867 | $69,000 | 0.0% | $27.39 | -31.6% | COM | 00847J105 |
| SMTC | SEMTECH CORP | 1,314 | $68,000 | 0.0% | $46.84 | -0.1% | COM | 816850101 |
| EGAN | EGAIN CORP | 5,856 | $65,000 | 0.0% | $7.76 | +17.2% | COM NEW | 28225C806 |
| SDGR | SCHRODINGER INC | 700 | $64,000 | 0.0% | $58.21 | 0.0% | COM | 80810D103 |
| OPCH | OPTION CARE HEALTH INC | 4,432 | $62,000 | 0.0% | $14.66 | -9.8% | Call | 68404L201 |
| CLH | CLEAN HARBORS INC | 1,005 | $61,000 | 0.0% | $71.94 | -22.5% | COM | 184496107 |
| — | CIMAREX ENERGY CO | 2,067 | $57,000 | 0.0% | $82.90 | — | COM | 171798101 |
| HOG | HARLEY DAVIDSON INC | 2,345 | $56,000 | 0.0% | $38.93 | -44.1% | COM | 412822108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,300 | $55,000 | 0.0% | $11.17 | -8.4% | COM CL A | 46333X108 |
| ATRC | ATRICURE INC | 1,200 | $54,000 | 0.0% | $43.54 | 0.0% | COM | 04963C209 |
| LYFT | LYFT INC | 1,566 | $52,000 | 0.0% | $42.91 | -26.3% | CL A COM | 55087P104 |
| — | AMARIN CORP PLC | 7,454 | $52,000 | 0.0% | $14.98 | — | SPONS ADR NEW | 023111206 |
| MC | MOELIS & CO | 1,600 | $50,000 | 0.0% | $24.82 | -13.3% | CL A | 60786M105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 1,090 | $50,000 | 0.0% | $52.17 | -18.6% | COM | 84790A105 |
| NTNX | NUTANIX INC | 2,100 | $50,000 | 0.0% | $20.71 | 0.0% | CL A | 67059N108 |
| — | T-MOBILE US INC | 306,212 | $50,000 | 0.0% | $0.16 | — | RT | 872590112 |
| CBT | CABOT CORP | 1,323 | $49,000 | 0.0% | $30.83 | -4.7% | COM | 127055101 |
| — | CONTINENTAL RES INC | 2,671 | $47,000 | 0.0% | $37.57 | — | COM | 212015101 |
| — | AVID TECHNOLOGY INC | 6,272 | $46,000 | 0.0% | $6.70 | — | COM | 05367P100 |
| — | CONYERS PK II ACQUISITION CORP | 3,988 | $44,000 | 0.0% | $10.34 | — | Call | 212896104 |
| — | PALATIN TECHNOLOGIES INC | 83,022 | $43,000 | 0.0% | $0.42 | — | COM PAR $ .01 | 696077403 |
| TEX | TEREX CORP NEW | 2,215 | $42,000 | 0.0% | $38.99 | -59.2% | COM | 880779103 |
| CHE | CHEMED CORP NEW | 94 | $42,000 | 0.0% | $302.82 | +44.7% | COM | 16359R103 |
| COTY | COTY INC | 9,114 | $41,000 | 0.0% | $11.24 | -56.9% | COM CL A | 222070203 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 915 | $40,000 | 0.0% | $35.29 | 0.0% | COM | 04280A100 |
| — | VIRTUSA CORP | 1,185 | $38,000 | 0.0% | $28.69 | — | COM | 92827P102 |
| BCO | BRINKS CO | 812 | $37,000 | 0.0% | $49.33 | -13.7% | COM | 109696104 |
| — | TELENAV INC | 5,973 | $33,000 | 0.0% | $4.35 | — | COM | 879455103 |
| SMG | SCOTTS MIRACLE GRO CO | 243 | $33,000 | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| MCY | MERCURY GENL CORP NEW | 810 | $33,000 | 0.0% | $40.14 | 0.0% | COM | 589400100 |
| — | HMS HLDGS CORP | 1,000 | $32,000 | 0.0% | $32.00 | — | COM | 40425J101 |
| KMPR | KEMPER CORP DEL | 443 | $32,000 | 0.0% | $75.08 | -10.9% | COM | 488401100 |
| BKH | BLACK HILLS CORP | 542 | $31,000 | 0.0% | $47.66 | +0.5% | COM | 092113109 |
| CALM | CAL MAINE FOODS INC | 700 | $31,000 | 0.0% | $33.06 | 0.0% | COM NEW | 128030202 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,299 | $30,000 | 0.0% | $31.36 | — | COM | 05971J102 |
| VYX | NCR CORP NEW | 1,694 | $29,000 | 0.0% | $14.36 | -20.2% | COM | 62886E108 |
| CMC | COMMERCIAL METALS CO | 1,434 | $29,000 | 0.0% | $15.72 | 0.0% | COM | 201723103 |
| SILC | SILICOM LTD | 764 | $28,000 | 0.0% | $31.78 | +1.2% | ORD | M84116108 |
| WSO | WATSCO INC | 152 | $27,000 | 0.0% | $167.62 | -1.3% | COM | 942622200 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 2,364 | $27,000 | 0.0% | $7.93 | +1.2% | ORD | 559166103 |
| POST | POST HLDGS INC | 292 | $26,000 | 0.0% | $68.22 | -14.7% | COM | 737446104 |
| HUBB | HUBBELL INC | 204 | $26,000 | 0.0% | $111.56 | -1.2% | COM | 443510607 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 620 | $26,000 | 0.0% | $11.47 | -11.8% | COM CL A | 45841N107 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,216 | $26,000 | 0.0% | $44.07 | -53.2% | COM | 410120109 |
| NWS | NEWS CORP NEW | 1,974 | $24,000 | 0.0% | $12.32 | -16.4% | CL B | 65249B208 |
| RH | RH | 92 | $23,000 | 0.0% | $182.76 | -0.9% | COM | 74967X103 |
| DECK | DECKERS OUTDOOR CORP | 112 | $22,000 | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| JBL | JABIL INC | 654 | $21,000 | 0.0% | $27.03 | +3.9% | COM | 466313103 |
| RAMP | LIVERAMP HLDGS INC | 490 | $21,000 | 0.0% | $39.39 | 0.0% | COM | 53815P108 |
| DKS | DICKS SPORTING GOODS INC | 498 | $21,000 | 0.0% | $29.58 | -9.3% | COM | 253393102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 304 | $21,000 | 0.0% | $61.92 | -9.3% | COM | 044186104 |
| MTZ | MASTEC INC | 437 | $20,000 | 0.0% | $37.90 | 0.0% | COM | 576323109 |
| — | EATON VANCE CORP | 491 | $19,000 | 0.0% | $52.64 | — | COM NON VTG | 278265103 |
| NSP | INSPERITY INC | 301 | $19,000 | 0.0% | $75.73 | -43.7% | COM | 45778Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 211 | $18,000 | 0.0% | $87.50 | -9.7% | COM | 533900106 |
| JACK | JACK IN THE BOX INC | 248 | $18,000 | 0.0% | $82.88 | -25.6% | COM | 466367109 |
| DAR | DARLING INGREDIENTS INC | 724 | $18,000 | 0.0% | $21.78 | 0.0% | COM | 237266101 |
| BJ | BJS WHSL CLUB HLDGS INC | 486 | $18,000 | 0.0% | $27.69 | +10.9% | COM | 05550J101 |
| CACI | CACI INTL INC | 82 | $18,000 | 0.0% | $237.82 | +0.5% | CL A | 127190304 |
| SXI | STANDEX INTL CORP | 300 | $17,000 | 0.0% | $102.30 | -50.4% | COM | 854231107 |
| SF | STIFEL FINL CORP | 365 | $17,000 | 0.0% | $27.43 | 0.0% | COM | 860630102 |
| GEF | GREIF INC | 488 | $17,000 | 0.0% | $29.80 | -9.0% | CL A | 397624107 |
| — | VIACOMCBS INC | 655 | $17,000 | 0.0% | $44.27 | — | CL A | 92556H107 |
| — | CERIDIAN HCM HLDG INC | 202 | $16,000 | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| KRNT | KORNIT DIGITAL LTD | 304 | $16,000 | 0.0% | $38.11 | 0.0% | SHS | M6372Q113 |
| FCN | FTI CONSULTING INC | 137 | $16,000 | 0.0% | $120.13 | +0.7% | COM | 302941109 |
| — | ALLETE INC | 270 | $15,000 | 0.0% | $55.56 | — | COM NEW | 018522300 |
| TRN | TRINITY INDS INC | 683 | $15,000 | 0.0% | $17.22 | -10.2% | COM | 896522109 |
| SON | SONOCO PRODS CO | 261 | $14,000 | 0.0% | $40.46 | 0.0% | COM | 835495102 |
| — | DOMTAR CORP | 663 | $14,000 | 0.0% | $70.61 | — | COM NEW | 257559203 |
| EQT | EQT CORP | 1,141 | $14,000 | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| BF/A | BROWN FORMAN CORP | 228 | $13,000 | 0.0% | $49.35 | +6.4% | CL A | 115637100 |
| BOH | BANK HAWAII CORP | 209 | $13,000 | 0.0% | $62.60 | -22.3% | COM | 062540109 |
| THO | THOR INDS INC | 122 | $13,000 | 0.0% | $70.72 | -1.1% | COM | 885160101 |
| CRS | CARPENTER TECHNOLOGY CORP | 548 | $13,000 | 0.0% | $20.13 | 0.0% | COM | 144285103 |
| DCI | DONALDSON INC | 249 | $12,000 | 0.0% | $40.79 | -1.1% | COM | 257651109 |
| CNO | CNO FINL GROUP INC | 757 | $12,000 | 0.0% | $12.15 | 0.0% | COM | 12621E103 |
| WWD | WOODWARD INC | 149 | $12,000 | 0.0% | $73.93 | -14.7% | COM | 980745103 |
| SAM | BOSTON BEER INC | 21 | $11,000 | 0.0% | $377.08 | +28.4% | CL A | 100557107 |
| THC | TENET HEALTHCARE CORP | 601 | $11,000 | 0.0% | $23.81 | -17.3% | COM NEW | 88033G407 |
| — | CRANE CO | 181 | $11,000 | 0.0% | $86.85 | — | COM | 224399105 |
| — | CIT GROUP INC | 513 | $11,000 | 0.0% | $21.44 | — | COM NEW | 125581801 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100 | $11,000 | 0.0% | $98.34 | 0.0% | COM | 558868105 |
| RRX | REGAL BELOIT CORP | 128 | $11,000 | 0.0% | $77.38 | -3.2% | COM | 758750103 |
| TR | TOOTSIE ROLL INDS INC | 317 | $11,000 | 0.0% | $27.73 | +10.2% | COM | 890516107 |
| MUSA | MURPHY USA INC | 98 | $11,000 | 0.0% | $106.48 | 0.0% | COM | 626755102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 281 | $11,000 | 0.0% | $30.88 | +29.5% | COM | 74112D101 |
| CVSA | ADTALEM GLOBAL ED INC | 321 | $10,000 | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| — | TATA MTRS LTD | 1,500 | $10,000 | 0.0% | $6.67 | — | SPONSORED ADR | 876568502 |
| REZI | RESIDEO TECHNOLOGIES INC | 889 | $10,000 | 0.0% | $13.95 | -50.1% | COM | 76118Y104 |
| EME | EMCOR GROUP INC | 149 | $10,000 | 0.0% | $70.25 | -12.6% | COM | 29084Q100 |
| FLR | FLUOR CORP NEW | 769 | $9,000 | 0.0% | $36.73 | -71.4% | COM | 343412102 |
| BC | BRUNSWICK CORP | 145 | $9,000 | 0.0% | $48.02 | -6.9% | COM | 117043109 |
| EHC | ENCOMPASS HEALTH CORP | 138 | $9,000 | 0.0% | $43.54 | +16.0% | COM | 29261A100 |
| SGI | TEMPUR SEALY INTL INC | 126 | $9,000 | 0.0% | $13.86 | +3.5% | COM | 88023U101 |
| FLO | FLOWERS FOODS INC | 385 | $9,000 | 0.0% | $15.95 | +11.5% | COM | 343498101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 211 | $9,000 | 0.0% | $54.84 | -25.6% | COM | 98311A105 |
| — | SKECHERS U S A INC | 296 | $9,000 | 0.0% | $42.74 | — | CL A | 830566105 |
| — | AURORA CANNABIS INC | 750 | $9,000 | 0.0% | $12.00 | — | COM | 05156X884 |
| — | LEGG MASON INC | 181 | $9,000 | 0.0% | $49.18 | — | COM | 524901105 |
| — | CONTURA ENERGY INC | 3,003 | $9,000 | 0.0% | — | — | Call | 21241B100 |
| DAN | DANA INCORPORATED | 636 | $8,000 | 0.0% | $9.56 | 0.0% | COM | 235825205 |
| DY | DYCOM INDS INC | 205 | $8,000 | 0.0% | $42.81 | -19.3% | COM | 267475101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 123 | $8,000 | 0.0% | $72.74 | 0.0% | COM | 844895102 |
| IDCC | INTERDIGITAL INC | 146 | $8,000 | 0.0% | $80.26 | -33.8% | COM | 45867G101 |
| TDS | TELEPHONE & DATA SYS INC | 396 | $8,000 | 0.0% | $27.44 | -30.3% | COM NEW | 879433829 |
| ENS | ENERSYS | 119 | $8,000 | 0.0% | $64.54 | -13.4% | COM | 29275Y102 |
| AYI | ACUITY BRANDS INC | 81 | $8,000 | 0.0% | $148.94 | -42.0% | COM | 00508Y102 |
| RGEN | REPLIGEN CORP | 61 | $8,000 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| ADNT | ADIENT PLC | 472 | $8,000 | 0.0% | $37.47 | -59.4% | ORD SHS | G0084W101 |
| GNW | GENWORTH FINL INC | 3,430 | $8,000 | 0.0% | $3.15 | 0.0% | COM CL A | 37247D106 |
| LNWO | SCIENTIFIC GAMES CORP | 435 | $7,000 | 0.0% | $43.97 | -70.3% | COM | 80874P109 |
| CVLT | COMMVAULT SYSTEMS INC | 186 | $7,000 | 0.0% | $43.17 | -8.1% | COM | 204166102 |
| YELP | YELP INC | 287 | $7,000 | 0.0% | $29.18 | -25.3% | CL A | 985817105 |
| — | WW INTL INC | 264 | $7,000 | 0.0% | $37.83 | — | COM | 98262P101 |
| ENR | ENERGIZER HLDGS INC NEW | 151 | $7,000 | 0.0% | $36.52 | -10.0% | COM | 29272W109 |
| WBS | WEBSTER FINL CORP CONN | 228 | $7,000 | 0.0% | $26.49 | 0.0% | COM | 947890109 |
| AM | ANTERO MIDSTREAM CORP | 1,301 | $7,000 | 0.0% | $3.64 | -28.0% | COM | 03676B102 |
| TDC | TERADATA CORP DEL | 346 | $7,000 | 0.0% | $25.77 | -15.7% | COM | 88076W103 |
| GHC | GRAHAM HLDGS CO | 20 | $7,000 | 0.0% | $331.53 | 0.0% | COM CL B | 384637104 |
| — | SYNOVUS FINL CORP | 346 | $7,000 | 0.0% | $20.23 | — | COM NEW | 87161C501 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 885 | $6,000 | 0.0% | $6.48 | 0.0% | COM | 01988P108 |
| ACIW | ACI WORLDWIDE INC | 209 | $6,000 | 0.0% | $31.70 | -17.5% | COM | 004498101 |
| RLI | RLI CORP | 67 | $6,000 | 0.0% | $32.22 | 0.0% | COM | 749607107 |
| PBF | PBF ENERGY INC | 581 | $6,000 | 0.0% | $30.77 | -67.5% | CL A | 69318G106 |
| KBR | KBR INC | 277 | $6,000 | 0.0% | $22.11 | -7.8% | COM | 48242W106 |
| — | CANTEL MED CORP | 139 | $6,000 | 0.0% | $69.93 | — | COM | 138098108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 255 | $6,000 | 0.0% | $34.40 | -31.2% | COM | 421906108 |
| GMED | GLOBUS MED INC | 136 | $6,000 | 0.0% | $51.50 | -6.3% | CL A | 379577208 |
| MUR | MURPHY OIL CORP | 411 | $6,000 | 0.0% | $21.23 | -55.5% | COM | 626717102 |
| TXNM | PNM RES INC | 168 | $6,000 | 0.0% | $39.95 | 0.0% | COM | 69349H107 |
| VSAT | VIASAT INC | 148 | $6,000 | 0.0% | $59.33 | -31.5% | COM | 92552V100 |
| NUS | NU SKIN ENTERPRISES INC | 144 | $6,000 | 0.0% | $26.43 | 0.0% | CL A | 67018T105 |
| MTDR | MATADOR RES CO | 678 | $6,000 | 0.0% | $8.49 | -17.7% | COM | 576485205 |
| TCBI | TEXAS CAP BANCSHARES INC | 189 | $6,000 | 0.0% | $27.99 | 0.0% | COM | 88224Q107 |
| WKC | WORLD FUEL SVCS CORP | 218 | $6,000 | 0.0% | $24.61 | 0.0% | COM | 981475106 |
| NGVT | INGEVITY CORP | 117 | $6,000 | 0.0% | $77.37 | -38.7% | COM | 45688C107 |
| — | WORLD WRESTLING ENTMT INC | 112 | $5,000 | 0.0% | $72.55 | — | CL A | 98156Q108 |
| OGS | ONE GAS INC | 64 | $5,000 | 0.0% | $80.79 | 0.0% | COM | 68235P108 |
| BHF | BRIGHTHOUSE FINL INC | 195 | $5,000 | 0.0% | $27.57 | 0.0% | COM | 10922N103 |
| BDC | BELDEN INC | 164 | $5,000 | 0.0% | $64.28 | -49.1% | COM | 077454106 |
| OVV | OVINTIV INC | 550 | $5,000 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | NEKTAR THERAPEUTICS | 218 | $5,000 | 0.0% | $22.94 | — | COM | 640268108 |
| VAC | MARRIOTT VACTINS WORLDWID CORP | 66 | $5,000 | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| — | COHERENT INC | 37 | $5,000 | 0.0% | $105.60 | — | COM | 192479103 |
| — | NEW SR INVT GROUP INC | 1,240 | $4,000 | 0.0% | $3.23 | — | COM | 648691103 |
| — | CITY OFFICE REIT INC | 340 | $3,000 | 0.0% | $7.13 | — | COM | 178587101 |
| — | WHEELER REAL ESTATE INVT TR | 1,241 | $2,000 | 0.0% | $1.61 | — | COM NEW | 963025705 |
| FPI | FARMLAND PARTNERS INC | 339 | $2,000 | 0.0% | $5.88 | — | COM | 31154R109 |
| PLYM | PLYMOUTH INDL REIT INC | 136 | $2,000 | 0.0% | $14.71 | — | COM | 729640102 |
| OLP | ONE LIBERTY PPTYS INC | 131 | $2,000 | 0.0% | $16.94 | — | COM | 682406103 |
| — | CEDAR REALTY TRUST INC | 1,172 | $1,000 | 0.0% | $1.19 | — | COM NEW | 150602209 |
| CLPR | CLIPPER RLTY INC | 139 | $1,000 | 0.0% | $4.82 | — | COM | 18885T306 |
| WINSF | WINS FIN HLDGS INC | 29 | $1,000 | 0.0% | $170.28 | -91.1% | ORD SHS | G97223104 |
| — | COVETRUS INC | 40 | $1,000 | 0.0% | $14.22 | — | COM | 22304C100 |
| GSM | FERROGLOBE PLC | 40 | $0 | 0.0% | $14.91 | -96.1% | SHS | G33856108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 75 | $0 | 0.0% | $5.61 | -78.7% | COM | 03212B103 |
| — | NANTKWEST INC | 39 | $0 | 0.0% | $4.55 | — | COM | 63016Q102 |
| — | SERES THERAPEUTICS INC | 25 | $0 | 0.0% | $10.18 | — | COM | 81750R102 |
| — | CYCLERION THERAPEUTICS INC | 30 | $0 | 0.0% | $11.32 | — | COM | 23255M105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41 | $0 | 0.0% | $15.78 | -40.7% | COM CL C | G9001E128 |
| — | CSI COMPRESSCO LP | 41 | $0 | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| — | KLX ENERGY SERVICS HOLDNGS INC | 40 | $0 | 0.0% | $25.00 | — | COM | 48253L106 |