CIK: 0001102598 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $95,399,123 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,610,816 | $4,334,883 | 4.5% | $80.47 | +149.5% | COM | 594918104 |
| AAPL | APPLE INC | 31,600,680 | $3,659,525 | 3.8% | $92.34 | +14.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,064,369 | $3,351,411 | 3.5% | $79.88 | +97.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,322,225 | $1,564,627 | 1.6% | $183.53 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,042,179 | $1,527,417 | 1.6% | $54.04 | +39.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 963,378 | $1,415,780 | 1.5% | $50.74 | +49.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC CL A | 4,136,238 | $1,398,750 | 1.5% | $201.97 | +56.3% | COMMSTCK | 57636Q104 |
| HD | HOME DEPOT INC | 4,859,003 | $1,349,340 | 1.4% | $130.40 | +82.3% | COM | 437076102 |
| — | LINDE PLC | 5,612,889 | $1,336,593 | 1.4% | $199.34 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 4,758,166 | $1,246,163 | 1.3% | $178.78 | +43.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 5,307,633 | $1,045,762 | 1.1% | $91.43 | +105.5% | COM | 70450Y103 |
| V | VISA INC | 5,211,732 | $1,042,192 | 1.1% | $128.64 | +49.4% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 2,122,454 | $1,040,917 | 1.1% | $233.70 | +99.1% | COMMSTCK | 00724F101 |
| CRM | SALESFORCE COM INC | 4,006,471 | $1,006,904 | 1.1% | $154.94 | +39.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 16,857,221 | $1,002,765 | 1.1% | $39.40 | +8.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,083,048 | $905,643 | 0.9% | $108.60 | +16.9% | COM | 478160104 |
| PEP | PEPSICO INC | 6,162,878 | $854,173 | 0.9% | $82.39 | +39.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 6,812,197 | $801,665 | 0.8% | $88.13 | +8.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,800,171 | $794,810 | 0.8% | $172.44 | +136.3% | COMMSTCK | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,445,228 | $782,186 | 0.8% | $5.80 | +99.8% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 9,394,337 | $779,261 | 0.8% | $52.69 | +25.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 7,344,501 | $763,237 | 0.8% | $71.61 | +20.4% | SHS | G5960L103 |
| ACN | Accenture PLC | 3,229,093 | $729,699 | 0.8% | $149.81 | +41.7% | COM | G1151C101 |
| DHR | DANAHER CORPORATION | 3,130,643 | $674,110 | 0.7% | $113.06 | +53.6% | COM | 235851102 |
| LLY | ELI LILLY & CO | 4,357,722 | $645,028 | 0.7% | $99.71 | +46.2% | COMMSTCK | 532457108 |
| DIS | DISNEY WALT CO | 5,011,144 | $621,779 | 0.7% | $110.59 | +10.4% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 4,814,813 | $604,452 | 0.6% | $77.56 | +28.5% | CL B | 654106103 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 48,504,587 | $592,726 | 0.6% | $12.97 | — | SHS | N31738102 |
| WMT | WALMART INC | 4,164,762 | $582,693 | 0.6% | $29.05 | +42.2% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 24,084,877 | $580,207 | 0.6% | $23.62 | -7.6% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 3,536,084 | $573,552 | 0.6% | $119.47 | +9.8% | COM | 854502101 |
| ZTS | ZOETIS INC | 3,458,730 | $571,971 | 0.6% | $93.39 | +57.1% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 3,384,332 | $563,931 | 0.6% | $85.53 | +37.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 3,822,411 | $531,277 | 0.6% | $78.56 | +48.1% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 5,254,223 | $497,419 | 0.5% | $57.58 | +32.8% | COM | 743315103 |
| UNP | UNION PAC CORP | 2,479,733 | $488,186 | 0.5% | $128.64 | +28.2% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 4,451,027 | $481,915 | 0.5% | $19.95 | +25.6% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 277,008 | $473,874 | 0.5% | $1966.12 | -12.1% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,591,377 | $459,370 | 0.5% | $58.34 | +57.7% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,452,040 | $452,658 | 0.5% | $217.37 | +29.4% | COM | 91324P102 |
| EW | EDWARD LIFESCIENCES CORP | 5,644,692 | $450,560 | 0.5% | $65.44 | +19.2% | COMMSTCK | 28176E108 |
| CMCSA | COMCAST CORP NEW | 9,656,419 | $446,665 | 0.5% | $33.91 | +10.9% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,265,987 | $444,630 | 0.5% | $125.27 | -0.2% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 5,089,164 | $437,257 | 0.5% | $64.19 | +10.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 4,987,894 | $436,814 | 0.5% | $65.21 | +17.0% | COM | 00287Y109 |
| CDW | CDW CORP | 3,646,738 | $435,895 | 0.5% | $75.93 | +41.2% | COM | 12514G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 899,846 | $414,900 | 0.4% | $20.55 | +47.8% | COM | 67103H107 |
| CAT | CATERPILLAR INC DEL | 2,779,660 | $414,590 | 0.4% | $119.29 | +6.3% | COM | 149123101 |
| ITW | ILL TOOL WORKS INC | 2,076,426 | $401,186 | 0.4% | $143.74 | +16.4% | COMMSTCK | 452308109 |
| — | LAM RESEARCH CORP | 1,184,509 | $392,928 | 0.4% | $262.89 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 1,085,702 | $391,507 | 0.4% | $237.51 | +42.1% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835,956 | $390,947 | 0.4% | $193.48 | +5.7% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 1,767,335 | $390,017 | 0.4% | $172.89 | +17.8% | COM | 773903109 |
| SCHW | CHARLES SCHWAB NEW | 10,621,041 | $384,802 | 0.4% | $37.09 | -12.6% | COMMSTCK | 808513105 |
| TXN | TEXAS INSTRS INC | 2,679,719 | $382,562 | 0.4% | $93.64 | +24.8% | COM | 882508104 |
| INTC | INTEL CORP | 7,356,858 | $380,930 | 0.4% | $43.19 | +7.7% | COM | 458140100 |
| KO | COCA COLA CO | 7,325,672 | $361,669 | 0.4% | $38.12 | +7.0% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SE | 2,387,489 | $351,463 | 0.4% | $110.21 | +16.9% | COMMSTCK | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 3,624,713 | $348,951 | 0.4% | $78.89 | +8.3% | COM | 46625H100 |
| ECL | ECOLAB INC | 1,723,501 | $344,426 | 0.4% | $126.95 | +48.4% | COM | 278865100 |
| ROST | ROSS STORES INC | 3,686,899 | $344,058 | 0.4% | $66.86 | +26.9% | COM | 778296103 |
| PFE | PFIZER INC | 9,210,653 | $338,029 | 0.4% | $24.27 | +11.7% | COM | 717081103 |
| AMGN | AMGEN INC | 1,283,950 | $326,331 | 0.3% | $163.01 | +28.5% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 2,455,987 | $320,283 | 0.3% | $104.93 | +26.3% | COM | 285512109 |
| ABT | ABBOTT LABS | 2,930,040 | $318,878 | 0.3% | $60.99 | +51.4% | COM | 002824100 |
| NFLX | NETFLIX INC | 611,717 | $305,877 | 0.3% | $35.19 | +41.4% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 12,967,162 | $304,858 | 0.3% | $36.11 | -39.5% | COM | 949746101 |
| FDX | FEDEX CORP | 1,175,264 | $295,603 | 0.3% | $171.92 | +5.2% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 7,499,970 | $295,391 | 0.3% | $31.33 | +18.3% | COM | 17275R102 |
| RACE | FERRARI N V | 1,560,706 | $287,308 | 0.3% | $129.24 | +43.9% | COM | N3167Y103 |
| A | AGILENT TECHNOLOGIES INC | 2,815,477 | $284,154 | 0.3% | $70.63 | +32.0% | COM | 00846U101 |
| CME | CME GROUP INC | 1,685,403 | $281,983 | 0.3% | $120.77 | +12.8% | COM | 12572Q105 |
| LOW | LOWES COS INC | 1,643,396 | $272,572 | 0.3% | $102.61 | +36.3% | COM | 548661107 |
| GILD | Gilead Sciences Inc | 4,299,151 | $271,600 | 0.3% | $53.59 | +4.7% | COM | 375558103 |
| — | BLACKROCK INC | 481,152 | $271,155 | 0.3% | $560.77 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 4,720,283 | $262,685 | 0.3% | $45.72 | +9.5% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,323,484 | $260,653 | 0.3% | $44.13 | +10.1% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 2,226,768 | $259,951 | 0.3% | $82.57 | +28.9% | COM | 032654105 |
| TSLA | TESLA INC | 604,826 | $259,476 | 0.3% | $106.16 | +11.2% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,640,655 | $257,271 | 0.3% | $144.91 | -5.9% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,067,270 | $251,497 | 0.3% | $99.60 | -5.8% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,507,421 | $248,136 | 0.3% | $118.42 | +12.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,118,202 | $245,426 | 0.3% | $147.39 | +23.1% | COM | 580135101 |
| — | COOPER CO INC NEW | 723,881 | $244,034 | 0.3% | $266.14 | — | COMMSTCK | 216648402 |
| BDX | BECTON DICKINSON & CO | 1,033,990 | $240,589 | 0.3% | $192.43 | +17.1% | COM | 075887109 |
| CNH | CNH INDL N V | 30,720,652 | $240,235 | 0.3% | $8.39 | -29.5% | SHS | N20944109 |
| MU | MICRON TECHNOLOGY INC | 5,042,301 | $236,785 | 0.2% | $39.80 | +18.7% | COM | 595112103 |
| AVGO | Broadcom Inc | 625,593 | $227,915 | 0.2% | $21.99 | +34.8% | COM | 11135F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,146,223 | $227,524 | 0.2% | $30.31 | -16.4% | COM | 28414H103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,767,581 | $226,915 | 0.2% | $23.41 | +217.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 3,800,220 | $226,871 | 0.2% | $42.93 | +22.9% | COM | 68389X105 |
| MS | MORGAN STANLEY | 4,648,100 | $224,713 | 0.2% | $36.68 | +16.0% | COM NEW | 617446448 |
| CMI | Cummins Inc | 1,058,145 | $223,436 | 0.2% | $136.44 | +28.2% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 2,885,677 | $222,629 | 0.2% | $60.71 | +10.9% | COM | 194162103 |
| — | Activision Blizzard Inc | 2,645,841 | $214,158 | 0.2% | $108.39 | — | COM | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 1,445,417 | $213,414 | 0.2% | $100.29 | +23.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 600,842 | $213,299 | 0.2% | $229.08 | +34.9% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 2,080,789 | $209,370 | 0.2% | $61.70 | +39.7% | COM | 74340W103 |
| UBS | UBS GROUP AG | 18,729,865 | $208,837 | 0.2% | $13.70 | -12.5% | SHS | H42097107 |
| AMT | AMERICAN TOWER CORP NEW | 857,065 | $207,179 | 0.2% | $185.56 | +16.8% | COM | 03027X100 |
| BBY | Best Buy Company Inc | 1,822,443 | $202,789 | 0.2% | $50.38 | +62.4% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,724,614 | $197,812 | 0.2% | $72.73 | +45.2% | COM | 571748102 |
| ETN | EATON CORP PLC | 1,890,435 | $192,881 | 0.2% | $74.95 | +19.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,911,407 | $191,622 | 0.2% | $88.18 | +4.2% | COM | 025816109 |
| TGT | TARGET CORP | 1,209,483 | $190,396 | 0.2% | $70.52 | +68.3% | COM | 87612E106 |
| T | AT&T INC | 6,458,446 | $184,129 | 0.2% | $14.90 | +4.4% | COM | 00206R102 |
| C | CITIGROUP INC | 4,188,673 | $180,574 | 0.2% | $48.16 | -14.8% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,468,084 | $179,765 | 0.2% | $103.50 | +3.8% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 3,126,531 | $179,617 | 0.2% | $35.61 | +36.4% | CL A | 609207105 |
| PCAR | PACCAR INC | 2,076,232 | $177,071 | 0.2% | $37.00 | +24.2% | COM | 693718108 |
| GIS | General Mills Inc | 2,846,103 | $175,518 | 0.2% | $41.25 | +26.3% | COM | 370334104 |
| JCI | Johnson Controls International PLC | 4,233,462 | $172,918 | 0.2% | $31.78 | +10.7% | COM | G51502105 |
| CVX | CHEVRON CORP NEW | 2,365,869 | $170,343 | 0.2% | $83.44 | -20.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,269,604 | $170,199 | 0.2% | $59.73 | -1.5% | COM | 718172109 |
| ADSK | AUTODESK INC | 731,798 | $169,052 | 0.2% | $194.01 | +22.5% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 783,387 | $167,637 | 0.2% | $150.51 | +19.5% | COM | 655844108 |
| NEM | NEWMONT CORP | 2,627,469 | $166,712 | 0.2% | $33.45 | +64.9% | COM | 651639106 |
| DB | DEUTSCHE BANK A G | 19,786,971 | $166,210 | 0.2% | $11.05 | -23.9% | NAMEN AKT | D18190898 |
| XOM | EXXON MOBIL CORP | 4,837,934 | $166,089 | 0.2% | $49.96 | -35.3% | COM | 30231G102 |
| TAL | TAL EDUCATION GROUP | 2,139,626 | $162,696 | 0.2% | $47.36 | — | SPONSORED ADS | 874080104 |
| CPRT | COPART INC | 1,537,658 | $161,701 | 0.2% | $20.99 | +15.4% | COM | 217204106 |
| — | ZENDESK INC | 1,561,265 | $160,686 | 0.2% | $78.21 | — | COM | 98936J101 |
| — | QIAGEN NV | 3,072,019 | $160,544 | 0.2% | $35.95 | — | SHS NEW | N72482123 |
| COR | AMERISOURCEBERGEN CORP | 1,649,582 | $159,872 | 0.2% | $67.97 | +28.5% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,277,915 | $159,484 | 0.2% | $101.35 | +9.8% | COM | N6596X109 |
| NOW | SERVICENOW INC | 328,448 | $159,297 | 0.2% | $39.02 | +128.9% | COM | 81762P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 663,784 | $158,211 | 0.2% | $66.39 | +189.5% | COM | 83417M104 |
| EBAY | EBAY INC. | 3,009,555 | $156,797 | 0.2% | $32.35 | +55.3% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 1,384,537 | $156,688 | 0.2% | $66.28 | +52.9% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,066,844 | $154,741 | 0.2% | $18.35 | +43.7% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 512,892 | $152,787 | 0.2% | $174.83 | +44.0% | COM | 009158106 |
| HPQ | HP INC | 8,029,851 | $152,455 | 0.2% | $15.39 | -1.4% | COM | 40434L105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,833,333 | $152,183 | 0.2% | $26.31 | — | ORD | G5876H105 |
| DGX | QUEST DIAGNOSTICS INC | 1,325,629 | $151,752 | 0.2% | $78.96 | +34.9% | COM | 74834L100 |
| PPL | PPL CORP | 5,558,615 | $151,250 | 0.2% | $21.32 | +1.7% | COM | 69351T106 |
| TWLO | TWILIO INC | 607,910 | $150,207 | 0.2% | $102.81 | +139.8% | CL A | 90138F102 |
| ELV | ANTHEM INC | 557,915 | $149,851 | 0.2% | $234.90 | +6.4% | COM | 036752103 |
| — | Aptiv PLC | 1,633,779 | $149,784 | 0.2% | $81.56 | — | COM | G6095L109 |
| ISRG | INTUITIVE SURGICAL INC | 209,665 | $148,765 | 0.2% | $169.65 | +32.4% | COM NEW | 46120E602 |
| MMM | 3M CO | 928,416 | $148,714 | 0.2% | $127.81 | -13.6% | COM | 88579Y101 |
| — | ALEXION PHARMACEUTICALS INC | 1,290,318 | $147,650 | 0.2% | $113.60 | — | COM | 015351109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,308,766 | $144,672 | 0.2% | $100.65 | +10.3% | COM | 00971T101 |
| BIIB | BIOGEN INC | 503,464 | $142,821 | 0.1% | $292.52 | -4.6% | COM | 09062X103 |
| SYK | STRYKER CORPORATION | 672,182 | $140,062 | 0.1% | $163.93 | +12.0% | COM | 863667101 |
| VFC | V F CORP | 1,968,350 | $138,277 | 0.1% | $67.69 | -4.6% | COM | 918204108 |
| PEG | Public Service Enterprise Group Inc | 2,437,219 | $133,822 | 0.1% | $38.94 | +13.2% | COM | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,620,351 | $133,447 | 0.1% | $35.38 | +0.4% | COM | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 541,027 | $132,415 | 0.1% | $36.51 | +13.9% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP | 1,293,554 | $131,877 | 0.1% | $75.17 | +14.9% | COM | 30063P105 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 881,664 | $131,809 | 0.1% | $104.42 | — | SPON ADR | 647581107 |
| FSLR | First Solar Inc | 1,975,262 | $130,762 | 0.1% | $51.83 | +28.1% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 931,604 | $129,950 | 0.1% | $122.71 | +1.9% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 2,215,684 | $129,398 | 0.1% | $54.89 | -4.6% | COM | 126650100 |
| PRU | Prudential Financial Inc | 2,033,587 | $129,160 | 0.1% | $67.26 | -25.0% | COM | 744320102 |
| CI | CIGNA CORP NEW | 757,117 | $128,263 | 0.1% | $174.78 | -7.9% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 884,652 | $128,169 | 0.1% | $86.44 | +47.9% | COM | 030420103 |
| TRU | TRANSUNION | 1,502,415 | $126,397 | 0.1% | $73.36 | +14.7% | COM | 89400J107 |
| XYL | XYLEM INC | 1,499,614 | $126,160 | 0.1% | $64.53 | +13.3% | COM | 98419M100 |
| EQIX | EQUINIX INC | 164,785 | $125,259 | 0.1% | $479.46 | +42.6% | COM | 29444U700 |
| — | KANSAS CITY SOUTHERN | 689,013 | $124,592 | 0.1% | $105.07 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 709,245 | $123,764 | 0.1% | $126.70 | +28.5% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 220,735 | $123,564 | 0.1% | $442.43 | +36.3% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 4,317,912 | $121,376 | 0.1% | $16.41 | — | COM | 067901108 |
| FMC | FMC CORP | 1,141,320 | $120,876 | 0.1% | $78.25 | +16.0% | COM NEW | 302491303 |
| CRWD | CROWDSTRIKE HLDGS INC | 873,188 | $119,907 | 0.1% | $75.36 | +54.6% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,460,518 | $119,369 | 0.1% | $56.02 | +21.0% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 3,265,637 | $119,130 | 0.1% | $31.37 | +5.2% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,711,254 | $118,795 | 0.1% | $59.38 | +1.0% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 434,892 | $118,341 | 0.1% | $169.70 | +62.6% | COM | 92532F100 |
| OMC | Omnicom Group Inc | 2,387,365 | $118,164 | 0.1% | $58.34 | -24.6% | COM | 681919106 |
| TT | TRANE TECHNOLOGIES PLC | 968,004 | $117,369 | 0.1% | $94.47 | +10.8% | SHS | G8994E103 |
| DLR | Digital Realty Trust Inc | 798,256 | $117,148 | 0.1% | $94.29 | +31.7% | COM | 253868103 |
| CSGP | COSTAR GROUP INC | 137,689 | $116,831 | 0.1% | $52.39 | +52.1% | COM | 22160N109 |
| EXPD | Expeditors International of Washington | 1,281,246 | $115,946 | 0.1% | $67.04 | +19.3% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 1,950,506 | $113,775 | 0.1% | $57.04 | +8.9% | COM | 15135B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 703,729 | $112,598 | 0.1% | $99.03 | +35.5% | COM | 015271109 |
| WU | WESTERN UN CO | 5,228,431 | $111,931 | 0.1% | $53.19 | — | COM | 959802109 |
| NTAP | NETAPP INC | 2,530,737 | $110,926 | 0.1% | $53.74 | -29.2% | COM | 64110D104 |
| AEM | AGNICO EAGLE MINES LTD | 1,392,191 | $110,835 | 0.1% | $36.47 | +83.6% | COM | 008474108 |
| NTRS | NORTHERN TR CORP | 1,418,347 | $110,562 | 0.1% | $72.85 | -6.7% | COM | 665859104 |
| OTIS | OTIS WORLDWIDE CORP | 1,768,443 | $110,385 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 523,825 | $110,093 | 0.1% | $118.73 | +59.1% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 279,355 | $109,818 | 0.1% | $260.45 | +42.0% | COM | 45168D104 |
| RNG | RINGCENTRAL INC | 393,489 | $108,054 | 0.1% | $253.00 | +9.8% | CL A | 76680R206 |
| SNPS | SYNOPSYS INC | 498,928 | $106,762 | 0.1% | $105.59 | +92.8% | COM | 871607107 |
| DD | DUPONT DE NEMOURS INC | 1,921,786 | $106,620 | 0.1% | $20.20 | +4.4% | COM | 26614N102 |
| KR | KROGER CO | 3,142,251 | $106,539 | 0.1% | $27.52 | +11.9% | COM | 501044101 |
| BAX | Baxter International Inc | 1,320,498 | $106,194 | 0.1% | $62.23 | +20.9% | COM | 071813109 |
| CB | CHUBB LIMITED | 913,825 | $106,113 | 0.1% | $120.14 | -3.6% | COM | H1467J104 |
| BIDU | BAIDU INC | 836,877 | $105,940 | 0.1% | $206.88 | — | SPON ADR REP A | 056752108 |
| RMD | RESMED INC | 617,627 | $105,878 | 0.1% | $139.23 | +26.7% | COM | 761152107 |
| DE | DEERE & CO | 477,476 | $105,823 | 0.1% | $146.27 | +22.9% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,274,345 | $105,728 | 0.1% | $34.05 | +10.5% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 482,974 | $105,411 | 0.1% | $145.31 | +31.3% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 499,839 | $104,777 | 0.1% | $72.29 | +151.8% | COM | 256677105 |
| BALL | BALL CORP | 1,259,964 | $104,729 | 0.1% | $49.83 | +44.6% | COM | 058498106 |
| INTU | INTUIT | 320,485 | $104,545 | 0.1% | $188.37 | +60.7% | COM | 461202103 |
| ROP | Roper Technologies Inc | 264,033 | $104,347 | 0.1% | $261.46 | +54.0% | COM | 776696106 |
| KLAC | KLA CORP | 537,158 | $104,070 | 0.1% | $103.71 | +79.5% | COM NEW | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 317,490 | $103,933 | 0.1% | $233.13 | +30.9% | COM | 016255101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 166,417 | $103,902 | 0.1% | $390.93 | +50.9% | CL A | 16119P108 |
| PNR | Pentair PLC | 2,222,267 | $101,705 | 0.1% | $37.89 | +7.1% | COM | G7S00T104 |
| SHW | SHERWIN WILLIAMS CO | 145,601 | $101,446 | 0.1% | $168.55 | +23.6% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,567,814 | $101,384 | 0.1% | $95.34 | -49.1% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 6,471,242 | $100,693 | 0.1% | $34.74 | -52.4% | COM | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 304,307 | $100,231 | 0.1% | $197.56 | +68.9% | COM | 550021109 |
| PODD | INSULET CORP | 423,016 | $100,082 | 0.1% | $184.21 | +14.3% | COM | 45784P101 |
| SHAK | SHAKE SHACK INC | 1,550,188 | $99,956 | 0.1% | $57.97 | 0.0% | CL A | 819047101 |
| DXCM | DEXCOM INC | 240,562 | $99,167 | 0.1% | $32.38 | +222.7% | COM | 252131107 |
| CLVT | CLARIVATE PLC | 3,165,222 | $98,090 | 0.1% | $19.69 | +37.4% | ORD SHS | G21810109 |
| VLO | VALERO ENERGY CORP | 2,229,798 | $96,587 | 0.1% | $59.61 | -28.5% | COM | 91913Y100 |
| CCI | Crown Castle International Corp | 574,473 | $95,643 | 0.1% | $115.26 | +12.0% | COM | 22822V101 |
| HUM | HUMANA INC | 229,073 | $94,811 | 0.1% | $235.84 | +62.4% | COM | 444859102 |
| GNRC | GENERAC HLDGS INC | 488,409 | $94,574 | 0.1% | $83.60 | +96.9% | COM | 368736104 |
| ALC | ALCON AG | 1,638,837 | $93,331 | 0.1% | $57.24 | +1.3% | ORD SHS | H01301128 |
| MCO | MOODYS CORP | 317,040 | $91,896 | 0.1% | $227.08 | +20.2% | COM | 615369105 |
| — | Seagate Technology PLC | 1,832,360 | $90,288 | 0.1% | $37.71 | — | COM | G7945M107 |
| — | TWITTER INC | 2,016,416 | $89,730 | 0.1% | $34.85 | — | COM | 90184L102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,333,651 | $89,168 | 0.1% | $32.22 | +19.6% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 779,099 | $89,098 | 0.1% | $90.31 | +18.6% | COM | 872590104 |
| EXC | EXELON CORP | 2,483,984 | $88,813 | 0.1% | $23.06 | -5.0% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 1,200,198 | $88,445 | 0.1% | $44.87 | +34.3% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 912,286 | $88,399 | 0.1% | $52.60 | +48.5% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 687,551 | $88,158 | 0.1% | $67.53 | +55.4% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 5,209,553 | $86,820 | 0.1% | $16.36 | -11.3% | COM | 460690100 |
| NBIS | YANDEX N V | 1,322,168 | $86,272 | 0.1% | $48.51 | — | SHS CLASS A | N97284108 |
| TSCO | TRACTOR SUPPLY CO | 598,080 | $85,728 | 0.1% | $17.09 | +54.3% | COMMSTCK | 892356106 |
| — | CANADIAN PAC RY LTD | 281,486 | $85,693 | 0.1% | $248.89 | — | COM | 13645T100 |
| — | KELLOGG CO | 1,322,606 | $85,425 | 0.1% | $47.64 | +9.8% | COM | 487836108 |
| — | ABIOMED INC | 304,691 | $84,417 | 0.1% | $273.52 | — | COM | 003654100 |
| PAYX | PAYCHEX INC | 1,057,298 | $84,340 | 0.1% | $59.63 | +8.2% | COM | 704326107 |
| CSX | CSX CORP | 1,076,909 | $83,643 | 0.1% | $19.79 | +16.0% | COM | 126408103 |
| WTRG | Essential Utilities Inc | 2,039,520 | $82,072 | 0.1% | $46.16 | -6.9% | COM | 29670G102 |
| FNV | FRANCO NEV CORP | 586,571 | $81,873 | 0.1% | $84.87 | +66.7% | COM | 351858105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,416,332 | $81,494 | 0.1% | $54.47 | -1.4% | COMMSTCK | 75513E101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 2,091,924 | $81,186 | 0.1% | $34.45 | -0.2% | SHS | G25839104 |
| VEEV | VEEVA SYS INC | 284,052 | $79,872 | 0.1% | $83.10 | +217.1% | CL A COM | 922475108 |
| HOLX | HOLOGIC INC | 1,193,948 | $79,362 | 0.1% | $44.94 | +40.8% | COM | 436440101 |
| TFC | TRUIST FINL CORP | 2,064,703 | $78,562 | 0.1% | $37.35 | -21.4% | COM | 89832Q109 |
| FTI | TECHNIPFMC PLC | 12,434,786 | $78,463 | 0.1% | $14.27 | -61.4% | COM | G87110105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 940,254 | $78,003 | 0.1% | $60.44 | +22.3% | CL A | 099502106 |
| AMAT | Applied Materials Inc | 1,304,797 | $77,568 | 0.1% | $46.92 | +25.5% | COM | 038222105 |
| CNP | CENTERPOINT ENERGY INC | 3,980,470 | $77,022 | 0.1% | $16.19 | +5.4% | COM | 15189T107 |
| CHGG | CHEGG INC | 1,068,999 | $76,368 | 0.1% | $52.16 | +41.1% | COM | 163092109 |
| DHI | D R HORTON INC | 1,006,546 | $76,122 | 0.1% | $55.93 | +15.7% | COM | 23331A109 |
| — | TE CONNECTIVITY LTD | 777,128 | $75,957 | 0.1% | $88.98 | — | REG SHS | H84989104 |
| CE | CELANESE CORP DEL | 704,852 | $75,736 | 0.1% | $75.34 | +20.6% | COM | 150870103 |
| ESTC | ELASTIC N V | 698,138 | $75,322 | 0.1% | $76.57 | +28.2% | ORD SHS | N14506104 |
| — | ANSYS INC | 228,517 | $74,776 | 0.1% | $264.81 | — | COM | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC | 677,161 | $74,426 | 0.1% | $82.25 | +7.8% | COM | 693475105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,826,661 | $74,399 | 0.1% | $38.73 | +4.4% | COM | 866796105 |
| MCK | MCKESSON CORP | 497,911 | $74,156 | 0.1% | $135.34 | +8.4% | COM | 58155Q103 |
| BA | BOEING CO | 447,084 | $73,884 | 0.1% | $232.79 | -26.8% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 834,279 | $73,882 | 0.1% | $65.53 | +1.8% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 1,911,804 | $73,872 | 0.1% | $29.42 | -7.6% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 4,719,785 | $73,817 | 0.1% | $9.44 | +43.0% | CL B | 35671D857 |
| BWA | BORGWARNER INC | 1,891,518 | $73,275 | 0.1% | $31.70 | +0.1% | COM | 099724106 |
| TENB | TENABLE HLDGS INC | 1,937,136 | $73,126 | 0.1% | $27.13 | +26.4% | COM | 88025T102 |
| GS | GOLDMAN SACHS GROUP INC | 363,829 | $73,118 | 0.1% | $179.42 | -0.2% | COM | 38141G104 |
| LITE | LUMENTUM HLDGS INC | 967,789 | $72,710 | 0.1% | $78.41 | +5.7% | COM | 55024U109 |
| NVO | NOVO-NORDISK A S | 1,043,566 | $72,455 | 0.1% | $57.55 | — | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,015,178 | $71,576 | 0.1% | $63.02 | -23.7% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 1,081,711 | $70,929 | 0.1% | $57.53 | +2.2% | COM | 291011104 |
| — | SMARTSHEET INC | 1,428,389 | $70,590 | 0.1% | $50.03 | — | COM CL A | 83200N103 |
| MSCI | MSCI INC | 197,743 | $70,550 | 0.1% | $156.60 | +119.6% | COM | 55354G100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 811,763 | $70,227 | 0.1% | $42.62 | +44.7% | COM | 34964C106 |
| AZN | ASTRAZENECA PLC | 1,276,455 | $69,949 | 0.1% | $36.31 | — | SPONSORED ADR | 046353108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 684,480 | $69,841 | 0.1% | $87.15 | +16.8% | COM | 759509102 |
| PLMR | PALOMAR HLDGS INC | 656,549 | $68,439 | 0.1% | $64.46 | +52.1% | COM | 69753M105 |
| LOGI | LOGITECH INTL S A | 880,742 | $68,090 | 0.1% | $34.97 | +87.0% | SHS | H50430232 |
| TCOM | TRIP COM GROUP LTD | 2,181,824 | $67,942 | 0.1% | $33.16 | — | ADS | 89677Q107 |
| IQV | IQVIA HLDGS INC | 430,957 | $67,930 | 0.1% | $132.10 | +18.6% | COM | 46266C105 |
| BR | Broadridge Financial Solutions Inc | 505,939 | $66,785 | 0.1% | $106.01 | +15.2% | COM | 11133T103 |
| — | HESS CORP | 1,626,499 | $66,573 | 0.1% | $52.33 | — | COM | 42809H107 |
| CNI | CANADIAN NATL RY CO | 624,766 | $66,513 | 0.1% | $76.37 | +18.7% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 813,131 | $65,919 | 0.1% | $43.96 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 834,924 | $65,899 | 0.1% | $57.26 | +8.3% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 355,568 | $65,891 | 0.1% | $98.62 | +79.3% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 239,199 | $65,753 | 0.1% | $152.48 | +71.3% | COM | 955306105 |
| GPN | GLOBAL PMTS INC | 368,624 | $65,461 | 0.1% | $153.96 | +7.4% | COM | 37940X102 |
| RHI | Robert Half International Inc | 1,230,168 | $65,120 | 0.1% | $54.58 | -2.4% | COM | 770323103 |
| AGNC | AGNC Investment Corp | 4,679,445 | $65,108 | 0.1% | $13.90 | — | COM | 00123Q104 |
| ESS | ESSEX PPTY TR INC | 321,553 | $64,563 | 0.1% | $235.37 | -23.8% | COM | 297178105 |
| — | CITRIX SYS INC | 467,808 | $64,421 | 0.1% | $104.32 | — | COM | 177376100 |
| FAST | FASTENAL CO | 1,428,171 | $64,397 | 0.1% | $12.82 | +56.5% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,783,161 | $64,048 | 0.1% | $54.96 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 436,200 | $63,468 | 0.1% | $92.60 | +31.3% | COM | 83088M102 |
| EOG | EOG RES INC | 1,755,848 | $63,103 | 0.1% | $66.90 | -47.9% | COM | 26875P101 |
| VMI | VALMONT INDS INC | 503,053 | $62,471 | 0.1% | $133.16 | -7.6% | COM | 920253101 |
| APPN | APPIAN CORP | 961,411 | $62,252 | 0.1% | $44.84 | +20.7% | CL A | 03782L101 |
| — | TIFFANY & CO NEW | 536,652 | $62,163 | 0.1% | $120.58 | — | COM | 886547108 |
| — | ALTERYX INC | 545,380 | $61,928 | 0.1% | $117.81 | — | COM CL A | 02156B103 |
| PSX | PHILLIPS 66 | 1,182,285 | $61,288 | 0.1% | $66.38 | -26.1% | COM | 718546104 |
| AON | AON PLC | 295,555 | $60,973 | 0.1% | $180.14 | +6.5% | SHS CL A | G0403H108 |
| — | LIVONGO HEALTH INC | 433,954 | $60,775 | 0.1% | $140.05 | — | COM | 539183103 |
| — | ARISTA NETWORKS INC | 288,520 | $59,701 | 0.1% | $272.75 | — | COM | 040413106 |
| GM | GENERAL MTRS CO | 2,012,677 | $59,554 | 0.1% | $28.91 | -6.2% | COM | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 1,152,477 | $59,527 | 0.1% | $30.97 | +42.1% | COM | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,444 | $59,008 | 0.1% | $12.09 | +99.3% | COM | 169656105 |
| SO | SOUTHERN CO | 1,081,915 | $58,661 | 0.1% | $42.98 | +1.3% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP | 759,247 | $57,186 | 0.1% | $55.70 | +16.2% | CL B | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 567,198 | $57,141 | 0.1% | $90.15 | -21.5% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 255,942 | $57,002 | 0.1% | $153.38 | +5.8% | COM | 74460D109 |
| NTES | NETEASE INC | 393,883 | $56,677 | 0.1% | $315.38 | — | SPONSORED ADS | 64110W102 |
| ALB | ALBEMARLE CORP | 630,591 | $56,300 | 0.1% | $77.44 | +7.2% | COM | 012653101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,144,872 | $56,177 | 0.1% | $22.26 | +115.5% | COM | 962879102 |
| MPC | MARATHON PETE CORP | 1,905,647 | $55,909 | 0.1% | $37.20 | -19.0% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 1,610,263 | $55,297 | 0.1% | $36.77 | -15.2% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 1,680,149 | $55,175 | 0.1% | $42.07 | -25.8% | COM | 20825C104 |
| PTON | PELOTON INTERACTIVE INC | 552,829 | $54,863 | 0.1% | $47.90 | +53.6% | CL A COM | 70614W100 |
| DOCU | DOCUSIGN INC | 254,762 | $54,835 | 0.1% | $80.92 | +156.5% | COM | 256163106 |
| GKOS | GLAUKOS CORP | 1,100,186 | $54,481 | 0.1% | $48.28 | -9.0% | COM | 377322102 |
| HCA | HCA HEALTHCARE INC | 435,926 | $54,351 | 0.1% | $100.84 | +17.3% | COM | 40412C101 |
| MKC | MCCORMICK & CO INC | 277,073 | $53,780 | 0.1% | $58.62 | +49.5% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 1,787,651 | $53,540 | 0.1% | $27.38 | -5.5% | COM | 500754106 |
| PPG | PPG INDS INC | 437,138 | $53,364 | 0.1% | $96.14 | +9.5% | COM | 693506107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 167,068 | $53,206 | 0.1% | $182.57 | +55.7% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,645,364 | $52,889 | 0.1% | $12.01 | -32.7% | COM | 42824C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 511,045 | $52,223 | 0.1% | $70.73 | +16.8% | COM NEW | 12541W209 |
| BAND | BANDWIDTH INC | 298,470 | $52,105 | 0.1% | $147.94 | +0.1% | COM CL A | 05988J103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 488,110 | $52,046 | 0.1% | $59.85 | +75.8% | COM | 127387108 |
| — | KIRKLAND LAKE GOLD LTD | 1,062,877 | $51,793 | 0.1% | $33.31 | — | COM | 49741E100 |
| GLW | CORNING INC | 1,596,831 | $51,753 | 0.1% | $23.32 | +14.3% | COM | 219350105 |
| SUI | SUN CMNTYS INC | 366,271 | $51,501 | 0.1% | $116.32 | — | COM | 866674104 |
| ILMN | ILLUMINA INC | 166,472 | $51,453 | 0.1% | $286.27 | +20.4% | COM | 452327109 |
| HSY | HERSHEY CO | 358,070 | $51,326 | 0.1% | $83.27 | +49.9% | COM | 427866108 |
| TFX | TELEFLEX INCORPORATED | 150,032 | $51,075 | 0.1% | $325.95 | +9.9% | COM | 879369106 |
| KGC | KINROSS GOLD CORP | 5,747,491 | $50,694 | 0.1% | $4.75 | +82.0% | COM | 496902404 |
| — | PING IDENTITY HLDG CORP | 1,607,583 | $50,173 | 0.1% | $26.05 | — | COM | 72341T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 586,365 | $50,028 | 0.1% | $75.17 | +9.8% | COM | 43300A203 |
| STE | STERIS PLC | 282,957 | $49,855 | 0.1% | $131.23 | +16.2% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 630,227 | $49,839 | 0.1% | $48.84 | +37.2% | COM | 023608102 |
| DOW | DOW INC | 1,047,422 | $49,283 | 0.1% | $36.41 | -8.1% | COM | 260557103 |
| — | MIRATI THERAPEUTICS INC | 293,970 | $48,814 | 0.1% | $115.84 | — | COM | 60468T105 |
| — | GENERAL ELECTRIC CO | 7,758,307 | $48,334 | 0.1% | $11.79 | — | COM | 369604103 |
| — | ViacomCBS Inc | 1,724,552 | $48,298 | 0.1% | $24.63 | — | COM | 92556H206 |
| ULTA | ULTA BEAUTY INC | 214,631 | $48,074 | 0.1% | $233.67 | -7.9% | COM | 90384S303 |
| TDOC | TELADOC HEALTH INC | 215,267 | $47,196 | 0.0% | $53.56 | +295.4% | COM | 87918A105 |
| EPAM | EPAM SYS INC | 145,785 | $47,130 | 0.0% | $135.68 | +120.1% | COM | 29414B104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 430,910 | $46,996 | 0.0% | $98.19 | +11.3% | COM | 33616C100 |
| WHR | WHIRLPOOL CORP | 255,238 | $46,934 | 0.0% | $129.08 | +28.7% | COM | 963320106 |
| CMS | CMS ENERGY CORP | 762,043 | $46,797 | 0.0% | $42.66 | +22.0% | COM | 125896100 |
| — | CERNER CORP | 644,035 | $46,558 | 0.0% | $66.36 | — | COM | 156782104 |
| — | SVB FINANCIAL GROUP | 193,245 | $46,499 | 0.0% | $223.53 | — | COM | 78486Q101 |
| ALL | ALLSTATE CORP | 493,763 | $46,481 | 0.0% | $84.23 | -2.9% | COM | 020002101 |
| — | SPLUNK INC | 246,154 | $46,308 | 0.0% | $115.94 | — | COM | 848637104 |
| BX | BLACKSTONE GROUP INC | 876,557 | $45,757 | 0.0% | $39.99 | +11.3% | COM CL A | 09260D107 |
| AZO | AUTOZONE INC | 38,565 | $45,414 | 0.0% | $914.74 | +29.2% | COM | 053332102 |
| TTC | TORO CO | 540,742 | $45,396 | 0.0% | $67.65 | +10.6% | COM | 891092108 |
| — | VARIAN MED SYS INC | 263,608 | $45,339 | 0.0% | $143.93 | — | COM | 92220P105 |
| SRE | SEMPRA ENERGY | 376,614 | $44,579 | 0.0% | $49.66 | +3.9% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 451,738 | $44,509 | 0.0% | $33.11 | +22.8% | COM | 29364G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,970 | $44,398 | 0.0% | $699.18 | +32.7% | COM | 592688105 |
| LW | LAMB WESTON HLDGS INC | 668,562 | $44,306 | 0.0% | $53.13 | +10.5% | COM | 513272104 |
| — | SPX Corporation | 952,143 | $44,165 | 0.0% | $44.76 | — | COM | 784635104 |
| GPC | GENUINE PARTS CO | 462,140 | $43,983 | 0.0% | $74.52 | +7.4% | COM | 372460105 |
| SHOP | SHOPIFY INC | 42,866 | $43,851 | 0.0% | $32.03 | +210.4% | CL A | 82509L107 |
| NUE | NUCOR CORP | 974,268 | $43,704 | 0.0% | $48.58 | -17.0% | COM | 670346105 |
| — | IHS MARKIT LTD | 556,341 | $43,677 | 0.0% | $64.13 | — | SHS | G47567105 |
| MNST | MONSTER BEVERAGE CORP NEW | 542,373 | $43,499 | 0.0% | $30.95 | +27.7% | COM | 61174X109 |
| — | APOLLO GLOBAL MGMT INC | 970,282 | $43,420 | 0.0% | $42.00 | — | COM CL A | 03768E105 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,146,460 | $43,232 | 0.0% | $32.59 | +19.2% | COM CL A | G68707101 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,628,218 | $42,953 | 0.0% | $15.53 | — | SPONSORED ADR | 035128206 |
| INFY | INFOSYS LTD | 3,075,222 | $42,469 | 0.0% | $11.11 | — | SPONSORED ADR | 456788108 |
| WELL | WELLTOWER INC | 770,357 | $42,439 | 0.0% | $46.50 | +1.7% | COM | 95040Q104 |
| LDOS | LEIDOS HOLDINGS INC | 474,782 | $42,327 | 0.0% | $67.94 | +23.8% | COM | 525327102 |
| NOMD | NOMAD FOODS LTD | 1,656,530 | $42,207 | 0.0% | $16.21 | +46.4% | USD ORD SHS | G6564A105 |
| CHD | CHURCH & DWIGHT INC | 448,076 | $41,990 | 0.0% | $56.88 | +49.8% | COM | 171340102 |
| MET | METLIFE INC | 1,122,559 | $41,724 | 0.0% | $32.28 | -0.8% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 576,623 | $41,437 | 0.0% | $74.27 | -17.9% | COM | 14040H105 |
| — | LUMEN TECHNOLOGIES INC | 4,100,890 | $41,379 | 0.0% | $16.36 | — | COM | 156700106 |
| — | REXNORD CORP | 1,380,107 | $41,177 | 0.0% | $26.25 | — | COM | 76169B102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 246,433 | $40,715 | 0.0% | $122.82 | +32.2% | COM | 874054109 |
| MWA | Mueller Water Products Inc | 3,912,262 | $40,629 | 0.0% | $9.61 | -0.5% | COM | 624758108 |
| RY | ROYAL BK CDA | 576,837 | $40,459 | 0.0% | $77.10 | -6.8% | COM | 780087102 |
| — | PIONEER NAT RES CO | 469,997 | $40,413 | 0.0% | $130.27 | — | COM | 723787107 |
| — | SOUTHWEST AIRLS CO | 30,798,000 | $40,190 | 0.0% | $1.25 | — | SR GLBL COCO 25 | 844741BG2 |
| LHX | L3HARRIS TECHNOLOGIES INC | 233,923 | $39,729 | 0.0% | $180.28 | -12.8% | COM | 502431109 |
| MTCH | MATCH GROUP INC NEW | 358,265 | $39,642 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| GFI | GOLD FIELDS LTD | 3,216,666 | $39,533 | 0.0% | $5.13 | — | SPONSORED ADR | 38059T106 |
| CPT | CAMDEN PPTY TR | 443,710 | $39,481 | 0.0% | $68.77 | +8.7% | SH BEN INT | 133131102 |
| YUMC | YUM CHINA HLDGS INC | 743,005 | $39,342 | 0.0% | $42.04 | +25.9% | COM | 98850P109 |
| — | DUKE REALTY CORP | 1,063,891 | $39,258 | 0.0% | $26.08 | — | COM NEW | 264411505 |
| OKTA | OKTA INC | 182,148 | $38,952 | 0.0% | $120.64 | +72.8% | CL A | 679295105 |
| DAR | DARLING INGREDIENTS INC | 1,079,424 | $38,892 | 0.0% | $30.59 | +0.0% | COM | 237266101 |
| ES | EVERSOURCE ENERGY | 462,026 | $38,602 | 0.0% | $62.11 | +12.4% | COM | 30040W108 |
| MTB | M & T BK CORP | 415,244 | $38,239 | 0.0% | $123.21 | -30.3% | COM | 55261F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 81,082 | $38,116 | 0.0% | $134.73 | +137.3% | CL A | 98980L101 |
| AVY | AVERY DENNISON CORP | 297,689 | $38,056 | 0.0% | $97.01 | +11.1% | COM | 053611109 |
| GRC | GORMAN RUPP CO | 1,288,913 | $37,971 | 0.0% | $30.19 | +4.6% | COM | 383082104 |
| F | FORD MTR CO DEL | 5,675,708 | $37,800 | 0.0% | $6.01 | -14.5% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 481,982 | $37,497 | 0.0% | $58.94 | +3.1% | COM | 209115104 |
| QRVO | QORVO INC | 290,180 | $37,436 | 0.0% | $114.00 | +8.8% | COM | 74736K101 |
| SYY | SYSCO CORP | 601,027 | $37,395 | 0.0% | $58.36 | -13.6% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 398,648 | $37,214 | 0.0% | $66.99 | +24.0% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 791,408 | $37,173 | 0.0% | $44.31 | +3.0% | CL A | 12504L109 |
| EAT | BRINKER INTL INC | 869,056 | $37,126 | 0.0% | $30.69 | +13.5% | COM | 109641100 |
| STT | STATE STR CORP | 621,570 | $36,879 | 0.0% | $59.61 | -8.6% | COM | 857477103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,358,259 | $36,877 | 0.0% | $24.91 | -17.0% | COM | 42250P103 |
| BTG | B2GOLD CORP | 5,605,454 | $36,546 | 0.0% | $3.00 | +75.0% | COM | 11777Q209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 250,001 | $36,401 | 0.0% | $97.97 | +45.1% | COM | 02043Q107 |
| FAF | First American Financial Corporation | 711,166 | $36,205 | 0.0% | $40.75 | +5.3% | COM | 31847R102 |
| DTE | DTE ENERGY CO | 314,303 | $36,159 | 0.0% | $75.40 | +8.1% | COM | 233331107 |
| CAG | CONAGRA BRANDS INC | 1,012,324 | $36,149 | 0.0% | $25.69 | +12.7% | COM | 205887102 |
| FTNT | FORTINET INC | 306,602 | $36,121 | 0.0% | $19.13 | +35.0% | COM | 34959E109 |
| BMO | BANK MONTREAL QUE | 611,838 | $35,738 | 0.0% | $54.82 | -15.6% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 771,173 | $35,660 | 0.0% | $57.62 | -19.2% | COM NEW | 891160509 |
| ROKU | ROKU INC | 188,247 | $35,541 | 0.0% | $132.67 | +19.2% | COM CL A | 77543R102 |
| JBHT | HUNT J B TRANS SVCS INC | 279,902 | $35,374 | 0.0% | $97.26 | +30.3% | COM | 445658107 |
| CM | CANADIAN IMP BK COMM | 472,075 | $35,274 | 0.0% | $27.44 | +4.7% | COM | 136069101 |
| WY | WEYERHAEUSER CO MTN BE | 1,235,840 | $35,246 | 0.0% | $22.26 | +0.3% | COM NEW | 962166104 |
| CCK | CROWN HLDGS INC | 458,191 | $35,216 | 0.0% | $63.79 | +9.0% | COM | 228368106 |
| PAAS | PAN AMERN SILVER CORP | 1,083,058 | $34,822 | 0.0% | $19.16 | +79.4% | COM | 697900108 |
| — | Xilinix Inc | 331,516 | $34,557 | 0.0% | $70.50 | — | COM | 983919101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 142,245 | $34,504 | 0.0% | $210.84 | +22.5% | SHS | L8681T102 |
| EXR | EXTRA SPACE STORAGE INC | 322,065 | $34,457 | 0.0% | $76.22 | +10.4% | COM | 30225T102 |
| ETSY | ETSY INC | 282,817 | $34,399 | 0.0% | $104.74 | +11.8% | COM | 29786A106 |
| MSA | MSA SAFETY INC | 255,000 | $34,212 | 0.0% | $69.48 | +76.2% | COM | 553498106 |
| — | THOMSON REUTERS CORP. | 428,673 | $34,197 | 0.0% | $49.67 | — | COM NEW | 884903709 |
| XYZ | SQUARE INC | 208,976 | $33,969 | 0.0% | $68.45 | +106.3% | CL A | 852234103 |
| — | IMMUNOMEDICS INC | 396,388 | $33,705 | 0.0% | $35.21 | — | COM | 452907108 |
| MRNA | MODERNA INC | 475,030 | $33,608 | 0.0% | $35.58 | +96.0% | COM | 60770K107 |
| SJM | SMUCKER J M CO | 289,057 | $33,393 | 0.0% | $85.89 | +8.8% | COM NEW | 832696405 |
| TTD | THE TRADE DESK INC | 64,282 | $33,347 | 0.0% | $21.79 | +109.6% | COM CL A | 88339J105 |
| AVB | AVALONBAY CMNTYS INC | 220,822 | $32,977 | 0.0% | $146.26 | -13.4% | COM | 053484101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 157,717 | $32,933 | 0.0% | $140.80 | +34.9% | SHS | G96629103 |
| TKR | TIMKEN CO | 594,737 | $32,246 | 0.0% | $47.83 | +7.9% | COM | 887389104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 324,510 | $32,053 | 0.0% | $84.47 | +16.3% | COM | 49338L103 |
| TSN | TYSON FOODS INC | 538,362 | $32,021 | 0.0% | $57.97 | -9.6% | CL A | 902494103 |
| ITRI | Itron Inc | 527,015 | $31,998 | 0.0% | $68.17 | -6.7% | COM | 465741106 |
| KKR | KKR & CO INC | 928,879 | $31,898 | 0.0% | $24.86 | +33.9% | COM | 48251W104 |
| PINS | PINTEREST INC | 767,234 | $31,847 | 0.0% | $29.45 | +10.7% | CL A | 72352L106 |
| CFG | CITIZENS FINL GROUP INC | 1,258,806 | $31,823 | 0.0% | $24.95 | -19.3% | COM | 174610105 |
| — | MAXIM INTEGRATED PRODS INC | 469,814 | $31,765 | 0.0% | $59.82 | — | COM | 57772K101 |
| EQR | EQUITY RESIDENTIAL | 618,143 | $31,730 | 0.0% | $52.66 | -15.0% | SH BEN INT | 29476L107 |
| OC | Owens Corning | 460,429 | $31,679 | 0.0% | $60.61 | +5.8% | COM | 690742101 |
| CTVA | CORTEVA INC | 1,099,545 | $31,678 | 0.0% | $25.00 | +5.9% | COM | 22052L104 |
| DLTR | DOLLAR TREE INC | 345,153 | $31,526 | 0.0% | $85.60 | +9.9% | COM | 256746108 |
| — | INSMED INC | 29,030,000 | $31,505 | 0.0% | $0.98 | — | SR COCO 25 | 457669AA7 |
| CRI | CARTERS INC | 362,847 | $31,415 | 0.0% | $74.38 | -7.3% | COM | 146229109 |
| NVR | NVR INC | 7,690 | $31,401 | 0.0% | $3305.45 | +16.8% | COM | 62944T105 |
| IR | INGERSOLL RAND INC | 877,924 | $31,252 | 0.0% | $31.11 | +7.1% | COM | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 770,769 | $31,248 | 0.0% | $30.70 | -8.9% | COM | 460146103 |
| — | EXACT SCIENCES CORP | 28,926,000 | $31,232 | 0.0% | $0.82 | — | SR GLBL COCO 28 | 30063PAC9 |
| LVS | LAS VEGAS SANDS CORP | 668,712 | $31,201 | 0.0% | $48.60 | -6.1% | COM | 517834107 |
| STZ | CONSTELLATION BRANDS INC | 163,894 | $31,059 | 0.0% | $166.18 | +0.5% | CL A | 21036P108 |
| MFC | MANULIFE FINL CORP | 2,229,526 | $31,013 | 0.0% | $18.00 | -20.4% | COM | 56501R106 |
| VTR | VENTAS INC | 734,916 | $30,834 | 0.0% | $36.61 | -9.8% | COM | 92276F100 |
| PAYC | PAYCOM SOFTWARE INC | 98,144 | $30,554 | 0.0% | $233.66 | +22.5% | COM | 70432V102 |
| NDAQ | NASDAQ INC | 248,671 | $30,513 | 0.0% | $14.68 | +169.5% | COM | 631103108 |
| W | WAYFAIR INC | 104,810 | $30,501 | 0.0% | $245.62 | +11.4% | CL A | 94419L101 |
| EXPE | EXPEDIA GROUP INC | 327,223 | $30,002 | 0.0% | $104.17 | -14.4% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 2,431,179 | $29,975 | 0.0% | $11.87 | -14.7% | COM | 49456B101 |
| CTAS | CINTAS CORP | 89,155 | $29,675 | 0.0% | $47.56 | +53.3% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 605,368 | $29,598 | 0.0% | $35.74 | +20.5% | COM | 440452100 |
| MAR | MARRIOTT INTL INC NEW | 319,573 | $29,587 | 0.0% | $99.31 | -8.4% | CL A | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW | 2,559,139 | $29,506 | 0.0% | $10.42 | -14.0% | COM | 7591EP100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 94,522 | $29,321 | 0.0% | $309.38 | +2.0% | COM | 879360105 |
| — | IAC INTERACTIVECORP NEW | 243,997 | $29,226 | 0.0% | $119.78 | — | COM | 44891N109 |
| VRT | VERTIV HOLDINGS CO | 1,685,234 | $29,188 | 0.0% | $15.58 | 0.0% | COM CL A | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 144,110 | $29,159 | 0.0% | $159.31 | +14.7% | COM | 701094104 |
| GRMN | GARMIN LTD | 305,501 | $28,981 | 0.0% | $65.77 | +35.0% | SHS | H2906T109 |
| — | DUNKIN BRANDS GROUP INC | 352,347 | $28,864 | 0.0% | $106.81 | — | COM | 265504100 |
| LNC | LINCOLN NATL CORP IND | 915,115 | $28,671 | 0.0% | $39.37 | -30.6% | COM | 534187109 |
| EFX | EQUIFAX INC | 181,983 | $28,554 | 0.0% | $135.21 | +16.5% | COM | 294429105 |
| LEN | LENNAR CORP | 349,042 | $28,510 | 0.0% | $57.16 | +15.2% | CL A | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 1,034,418 | $28,476 | 0.0% | $33.49 | -22.0% | COM NEW | 026874784 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 465,879 | $28,195 | 0.0% | $51.85 | +15.4% | COM | 78467J100 |
| PHM | PULTE GROUP INC | 602,981 | $27,914 | 0.0% | $27.42 | +47.8% | COM | 745867101 |
| DOV | DOVER CORP | 256,550 | $27,795 | 0.0% | $81.78 | +21.9% | COM | 260003108 |
| IEX | IDEX Corp | 151,332 | $27,604 | 0.0% | $142.68 | +13.8% | COM | 45167R104 |
| RGLD | ROYAL GOLD INC | 226,663 | $27,238 | 0.0% | $90.31 | +45.4% | COM | 780287108 |
| GWW | GRAINGER W W INC | 75,234 | $26,840 | 0.0% | $254.79 | +27.3% | COM | 384802104 |
| ATHM | AUTOHOME INC | 279,044 | $26,789 | 0.0% | $89.00 | — | SP ADR RP CL A | 05278C107 |
| ATO | ATMOS ENERGY CORP | 279,439 | $26,711 | 0.0% | $80.71 | +8.0% | COM | 049560105 |
| INCY | INCYTE CORP | 297,535 | $26,701 | 0.0% | $80.43 | +19.9% | COM | 45337C102 |
| MAS | MASCO CORP | 484,021 | $26,683 | 0.0% | $44.83 | +13.8% | COM | 574599106 |
| XEL | XCEL ENERGY INC | 386,462 | $26,670 | 0.0% | $43.22 | +33.2% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 146,308 | $26,470 | 0.0% | $67.48 | +35.6% | COM | 679580100 |
| VRSN | VERISIGN INC | 128,212 | $26,263 | 0.0% | $179.97 | +13.8% | COM | 92343E102 |
| CAH | CARDINAL HEALTH INC | 557,644 | $26,182 | 0.0% | $45.18 | -1.3% | COM | 14149Y108 |
| MAA | MID-AMER APT CMNTYS INC | 225,571 | $26,155 | 0.0% | $85.44 | +12.3% | COM | 59522J103 |
| FISV | FISERV INC | 252,171 | $25,989 | 0.0% | $95.19 | +4.6% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 103,328 | $25,934 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| YUM | YUM BRANDS INC | 282,929 | $25,831 | 0.0% | $67.85 | +22.9% | COM | 988498101 |
| ORI | OLD REP INTL CORP | 1,748,051 | $25,766 | 0.0% | $10.68 | -6.0% | COM | 680223104 |
| BURL | BURLINGTON STORES INC | 124,421 | $25,643 | 0.0% | $164.24 | +18.6% | COM | 122017106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 241,430 | $25,173 | 0.0% | $104.79 | +7.2% | COM | 40171V100 |
| AFL | AFLAC INC | 691,786 | $25,147 | 0.0% | $37.05 | -13.4% | COM | 001055102 |
| TYL | TYLER TECHNOLOGIES INC | 71,822 | $25,034 | 0.0% | $323.59 | +6.9% | COM | 902252105 |
| BNS | BANK NOVA SCOTIA B C | 602,920 | $25,027 | 0.0% | $39.80 | -20.9% | COM | 064149107 |
| RUN | Sunrun Inc | 322,063 | $24,822 | 0.0% | $15.33 | +207.1% | COM | 86771W105 |
| — | AMEDISYS INC | 104,464 | $24,699 | 0.0% | $131.77 | — | COM | 023436108 |
| VICI | VICI PPTYS INC | 1,052,799 | $24,605 | 0.0% | $14.61 | +15.4% | COM | 925652109 |
| — | BARRICK GOLD CORP | 866,900 | $24,369 | 0.0% | $16.41 | — | Call | 067901108 |
| HTO | SJW Group | 399,982 | $24,357 | 0.0% | $61.06 | +3.6% | COM | 784305104 |
| — | BROOKFIELD ASSET MGMT INC | 731,591 | $24,185 | 0.0% | $42.12 | — | CL A LTD VT SH | 112585104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,427,662 | $24,131 | 0.0% | $9.75 | — | SP ADR NON VTG | 71654V101 |
| ALLY | ALLY FINL INC | 954,647 | $23,932 | 0.0% | $21.72 | -13.7% | COM | 02005N100 |
| AMP | Ameriprise Financial Inc | 154,459 | $23,803 | 0.0% | $131.05 | +7.9% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 94,248 | $23,795 | 0.0% | $203.43 | +32.3% | CL A | 989207105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 867,252 | $23,450 | 0.0% | $27.00 | — | UNIT LTD PARTN | 01881G106 |
| — | MOBILE TELESYSTEMS PJSC | 2,684,738 | $23,438 | 0.0% | $9.20 | — | SPONSORED ADR | 607409109 |
| OHI | Omega Healthcare Investors Inc | 779,803 | $23,345 | 0.0% | $31.37 | — | COM | 681936100 |
| ENB | ENBRIDGE INC | 794,433 | $23,196 | 0.0% | $23.24 | -5.4% | COM | 29250N105 |
| TXG | 10X GENOMICS INC | 185,027 | $23,069 | 0.0% | $74.78 | +40.4% | CL A COM | 88025U109 |
| MELI | MERCADOLIBRE INC | 21,171 | $22,918 | 0.0% | $455.59 | +138.2% | COM | 58733R102 |
| — | FLEETCOR TECHNOLOGIES INC | 95,959 | $22,849 | 0.0% | $233.43 | — | COM | 339041105 |
| CBOE | CBOE GLOBAL MKTS INC | 260,207 | $22,832 | 0.0% | $93.09 | -10.0% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 215,845 | $22,788 | 0.0% | $75.12 | +30.0% | COM | 363576109 |
| KEY | Keycorp | 1,909,946 | $22,784 | 0.0% | $10.03 | -6.4% | COM | 493267108 |
| TRV | TRAVELERS COMPANIES INC | 210,362 | $22,760 | 0.0% | $111.64 | -8.2% | COM | 89417E109 |
| BAP | CREDICORP LTD | 182,263 | $22,599 | 0.0% | $173.87 | -32.1% | COM | G2519Y108 |
| — | LABORATORY CORP AMER HLDGS | 119,943 | $22,581 | 0.0% | $171.07 | — | COM NEW | 50540R409 |
| MOH | MOLINA HEALTHCARE INC | 123,348 | $22,578 | 0.0% | $170.54 | +6.7% | COM | 60855R100 |
| NTR | NUTRIEN LTD | 573,802 | $22,511 | 0.0% | $38.42 | -20.1% | COM | 67077M108 |
| TW | TRADEWEB MKTS INC | 387,410 | $22,469 | 0.0% | $44.16 | +24.5% | CL A | 892672106 |
| GEN | NORTONLIFELOCK INC | 1,077,667 | $22,460 | 0.0% | $17.05 | +13.3% | COM | 668771108 |
| BCE | BCE INC | 540,949 | $22,435 | 0.0% | $28.17 | +3.9% | COM NEW | 05534B760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 217,705 | $22,372 | 0.0% | $40.50 | +15.7% | COM | 595017104 |
| — | Pico Holdings Inc | 2,496,366 | $22,367 | 0.0% | $12.57 | — | COM | 693366205 |
| G | GENPACT LIMITED | 570,959 | $22,239 | 0.0% | $34.31 | +7.4% | SHS | G3922B107 |
| SSRM | SSR MNG INC | 1,189,490 | $22,207 | 0.0% | $15.72 | +35.4% | COM | 784730103 |
| — | MYOKARDIA INC | 162,859 | $22,202 | 0.0% | $104.49 | — | COM | 62857M105 |
| JKHY | HENRY JACK & ASSOC INC | 136,220 | $22,148 | 0.0% | $125.60 | +29.3% | COM | 426281101 |
| BXP | BOSTON PROPERTIES INC | 275,242 | $22,103 | 0.0% | $83.25 | -20.5% | COM | 101121101 |
| WDAY | WORKDAY INC | 102,698 | $22,096 | 0.0% | $150.42 | +31.5% | CL A | 98138H101 |
| USB | US BANCORP DEL | 613,861 | $22,005 | 0.0% | $32.95 | -12.2% | COM NEW | 902973304 |
| — | MYLAN NV | 1,478,837 | $21,930 | 0.0% | $17.51 | — | SHS EURO | N59465109 |
| NTRA | NATERA INC | 302,326 | $21,840 | 0.0% | $44.76 | +27.0% | COM | 632307104 |
| TRMB | Trimble Inc | 448,377 | $21,834 | 0.0% | $40.77 | +17.2% | COM | 896239100 |
| RWT | REDWOOD TR INC | 2,882,626 | $21,678 | 0.0% | $5.13 | — | COM | 758075402 |
| — | NUANCE COMMUNICATIONS INC | 643,231 | $21,349 | 0.0% | $15.50 | — | COM | 67020Y100 |
| O | REALTY INCOME CORP | 351,422 | $21,349 | 0.0% | $41.66 | +8.2% | COM | 756109104 |
| PLUG | PLUG POWER INC | 1,590,287 | $21,325 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| MKSI | MKS INSTRS INC | 195,137 | $21,315 | 0.0% | $78.00 | +44.2% | COM | 55306N104 |
| XRAY | DENTSPLY SIRONA INC | 482,852 | $21,117 | 0.0% | $48.90 | -9.6% | COM | 24906P109 |
| SNN | SMITH & NEPHEW PLC | 538,034 | $21,037 | 0.0% | $43.54 | — | SPDN ADR NEW | 83175M205 |
| AMH | AMERICAN HOMES 4 RENT | 738,387 | $21,029 | 0.0% | $24.58 | — | CL A | 02665T306 |
| BRO | BROWN & BROWN INC | 462,191 | $20,924 | 0.0% | $32.12 | +33.9% | COM | 115236101 |
| CALY | CALLAWAY GOLF CO | 1,088,010 | $20,825 | 0.0% | $16.28 | +15.4% | COM | 131193104 |
| MLM | MARTIN MARIETTA MATLS INC | 88,311 | $20,785 | 0.0% | $204.17 | +2.3% | COM | 573284106 |
| PEN | PENUMBRA INC | 106,897 | $20,779 | 0.0% | $101.29 | +107.7% | COM | 70975L107 |
| EIX | EDISON INTL | 402,441 | $20,461 | 0.0% | $47.69 | -12.5% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,227,594 | $20,428 | 0.0% | $10.05 | -27.6% | COM | 446150104 |
| CPB | CAMPBELL SOUP CO | 418,922 | $20,261 | 0.0% | $36.29 | +13.7% | COM | 134429109 |
| — | ATLASSIAN CORP PLC | 110,116 | $20,017 | 0.0% | $97.94 | — | CL A | G06242104 |
| DAL | DELTA AIR LINES INC DEL | 651,186 | $19,915 | 0.0% | $42.93 | -34.7% | COM NEW | 247361702 |
| ENPH | Enphase Energy Inc | 240,941 | $19,898 | 0.0% | $64.33 | +4.1% | COM | 29355A107 |
| — | JUNIPER NETWORKS INC | 918,951 | $19,757 | 0.0% | $24.46 | — | COM | 48203R104 |
| — | DISCOVER FINL SVCS | 341,127 | $19,711 | 0.0% | $54.17 | — | COM | 254709108 |
| KALU | KAISER ALUMINUM CORP | 367,721 | $19,706 | 0.0% | $66.32 | -21.3% | COM PAR $0.01 | 483007704 |
| HUN | HUNTSMAN CORP | 886,795 | $19,696 | 0.0% | $21.23 | -3.0% | COM | 447011107 |
| JOYY | JOYY INC | 243,744 | $19,663 | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| MKTX | MARKETAXESS HLDGS INC | 40,694 | $19,598 | 0.0% | $386.27 | +20.5% | COM | 57060D108 |
| CRL | CHARLES RIV LABS INTL INC | 86,548 | $19,598 | 0.0% | $202.57 | +2.4% | COM | 159864107 |
| KMX | CARMAX INC | 213,132 | $19,591 | 0.0% | $81.72 | +22.2% | COM | 143130102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,751,305 | $19,590 | 0.0% | $9.29 | — | COM | 035710409 |
| MOS | MOSAIC CO NEW | 1,067,538 | $19,501 | 0.0% | $16.55 | -11.8% | COM | 61945C103 |
| — | REALPAGE INC | 335,884 | $19,360 | 0.0% | $52.95 | — | COM | 75606N109 |
| WCN | WASTE CONNECTIONS INC | 184,517 | $19,153 | 0.0% | $65.45 | +47.4% | COM | 94106B101 |
| NEM | NEWMONT CORP | 300,800 | $19,087 | 0.0% | $33.45 | +64.9% | Call | 651639106 |
| AFG | American Financial Group Inc | 284,885 | $19,071 | 0.0% | $46.05 | -19.9% | COM | 025932104 |
| OKE | ONEOK INC NEW | 726,304 | $18,870 | 0.0% | $32.22 | -38.1% | COM | 682680103 |
| LNN | Lindsay Corp | 193,634 | $18,716 | 0.0% | $85.45 | +9.1% | COM | 535555106 |
| HWM | HOWMET AEROSPACE INC | 1,114,168 | $18,630 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| MTRN | MATERION CORP | 357,441 | $18,597 | 0.0% | $34.48 | +64.1% | COM | 576690101 |
| BEN | Franklin Resources Inc | 913,031 | $18,577 | 0.0% | $20.79 | -22.6% | COM | 354613101 |
| TREX | TREX CO INC | 257,711 | $18,452 | 0.0% | $49.16 | +40.7% | COM | 89531P105 |
| GLOB | GLOBANT S A | 102,556 | $18,379 | 0.0% | $108.83 | +58.2% | COM | L44385109 |
| HEI | HEICO CORP NEW | 175,232 | $18,341 | 0.0% | $102.61 | +0.7% | COM | 422806109 |
| HASI | Hannon Armstrong | 432,622 | $18,283 | 0.0% | $22.51 | +27.9% | COM | 41068X100 |
| MASI | MASIMO CORP | 76,852 | $18,141 | 0.0% | $198.31 | +13.0% | COM | 574795100 |
| — | BOOKING HOLDINGS INC | 16,716,000 | $17,787 | 0.0% | $1.06 | — | SR COCO 21 | 741503AX4 |
| IBN | ICICI BANK LIMITED | 1,803,530 | $17,729 | 0.0% | $10.18 | — | ADR | 45104G104 |
| MIDD | MIDDLEBY CORP | 197,300 | $17,700 | 0.0% | $83.54 | +8.4% | COM | 596278101 |
| TECH | Bio-Techne Corp | 71,482 | $17,700 | 0.0% | $39.63 | +60.5% | COM | 09073M104 |
| ZION | ZIONS BANCORPORATION N A | 603,700 | $17,640 | 0.0% | $42.30 | -23.8% | COM | 989701107 |
| VMC | VULCAN MATLS CO | 129,734 | $17,583 | 0.0% | $101.24 | +18.8% | COM | 929160109 |
| ALLE | ALLEGION PLC | 177,740 | $17,581 | 0.0% | $86.04 | +9.9% | ORD SHS | G0176J109 |
| BRKR | Bruker Corporation | 442,294 | $17,579 | 0.0% | $37.88 | +8.2% | COM | 116794108 |
| — | CEDAR FAIR L P | 624,604 | $17,532 | 0.0% | $37.77 | — | DEPOSITRY UNIT | 150185106 |
| — | CATALENT INC | 203,794 | $17,458 | 0.0% | $77.24 | — | COM | 148806102 |
| FE | FIRSTENERGY CORP | 607,563 | $17,442 | 0.0% | $30.65 | -18.3% | COM | 337932107 |
| OSK | Oshkosh Corp | 236,706 | $17,397 | 0.0% | $72.44 | -2.9% | COM | 688239201 |
| DVA | DAVITA INC | 202,616 | $17,355 | 0.0% | $71.29 | +19.8% | COM | 23918K108 |
| — | FIBROGEN INC | 420,278 | $17,282 | 0.0% | $47.80 | — | COM | 31572Q808 |
| NDSN | NORDSON CORP | 89,068 | $17,083 | 0.0% | $146.92 | +23.6% | COM | 655663102 |
| QSR | RESTAURANT BRANDS INTL INC | 294,726 | $16,950 | 0.0% | $59.86 | -6.8% | COM | 76131D103 |
| — | Amcor PLC | 1,533,509 | $16,945 | 0.0% | $7.90 | +10.3% | COM | G0250X107 |
| BLD | TOPBUILD CORP | 98,946 | $16,889 | 0.0% | $104.04 | +38.0% | COM | 89055F103 |
| LUV | SOUTHWEST AIRLS CO | 447,622 | $16,786 | 0.0% | $36.36 | -9.1% | COM | 844741108 |
| TRP | TC ENERGY CORP | 397,396 | $16,697 | 0.0% | $34.52 | +0.1% | COM | 87807B107 |
| WAT | WATERS CORP | 85,280 | $16,688 | 0.0% | $211.78 | -1.9% | COM | 941848103 |
| COLD | AMERICOLD RLTY TR | 465,535 | $16,642 | 0.0% | $34.71 | — | COM | 03064D108 |
| FFIV | F5 NETWORKS INC | 135,329 | $16,614 | 0.0% | $135.94 | -1.1% | COM | 315616102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 199,360 | $16,546 | 0.0% | $110.16 | — | COM | 82669G104 |
| EMN | EASTMAN CHEM CO | 211,095 | $16,490 | 0.0% | $64.31 | -2.9% | COM | 277432100 |
| INVH | INVITATION HOMES INC | 588,675 | $16,478 | 0.0% | $21.10 | +15.0% | COM | 46187W107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,345,906 | $16,447 | 0.0% | $14.56 | — | SPONSORED ADR | 204448104 |
| EWBC | EAST WEST BANCORP INC | 499,559 | $16,356 | 0.0% | $40.32 | -23.9% | COM | 27579R104 |
| — | AVANGRID INC | 323,391 | $16,319 | 0.0% | $50.20 | — | COM | 05351W103 |
| MGM | MGM RESORTS INTERNATIONAL | 749,619 | $16,304 | 0.0% | $20.43 | -3.0% | COM | 552953101 |
| — | Evoqua Water Technologies Corp | 768,447 | $16,303 | 0.0% | $20.97 | — | COM | 30057T105 |
| — | AVALARA INC | 127,385 | $16,223 | 0.0% | $79.02 | — | COM | 05338G106 |
| RHHBY | ROCHE HOLDINGS ADR | 376,143 | $16,103 | 0.0% | $41.71 | — | COMMSTCK | 771195104 |
| DPZ | DOMINOS PIZZA INC | 37,854 | $16,098 | 0.0% | $322.08 | +15.6% | COM | 25754A201 |
| AIZ | ASSURANT INC | 132,561 | $16,080 | 0.0% | $103.23 | +1.2% | COM | 04621X108 |
| AER | AERCAP HOLDINGS NV | 635,247 | $16,002 | 0.0% | $48.89 | -41.6% | SHS | N00985106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,133,557 | $15,972 | 0.0% | $14.56 | -2.6% | COM | 388689101 |
| PKG | PACKAGING CORP AMER | 145,777 | $15,898 | 0.0% | $77.86 | +11.6% | COM | 695156109 |
| JHG | Janus Henderson Group PLC | 720,340 | $15,642 | 0.0% | $21.87 | -5.2% | COM | G4474Y214 |
| FND | FLOOR & DECOR HLDGS INC | 208,987 | $15,632 | 0.0% | $45.61 | +50.6% | CL A | 339750101 |
| — | Bunge Limited | 340,205 | $15,543 | 0.0% | $65.24 | — | COM | G16962105 |
| AN | AUTONATION INC | 292,262 | $15,469 | 0.0% | $46.05 | +13.1% | COM | 05329W102 |
| MMS | Maximus Inc | 225,672 | $15,440 | 0.0% | $71.25 | +3.2% | COM | 577933104 |
| — | TWO HBRS INVT CORP | 3,017,072 | $15,357 | 0.0% | $4.10 | — | COM NEW | 90187B408 |
| WDC | WESTERN DIGITAL CORP. | 418,467 | $15,297 | 0.0% | $35.58 | -16.8% | COM | 958102105 |
| XP | XP INC | 364,941 | $15,214 | 0.0% | $37.91 | +20.5% | CL A | G98239109 |
| HAL | HALLIBURTON CO | 1,262,257 | $15,210 | 0.0% | $22.19 | -40.6% | COM | 406216101 |
| — | HILL ROM HLDGS INC | 181,987 | $15,201 | 0.0% | $88.97 | — | COM | 431475102 |
| FITB | FIFTH THIRD BANCORP | 712,890 | $15,198 | 0.0% | $15.98 | +2.3% | COM | 316773100 |
| — | AKAMAI TECHNOLOGIES INC | 13,109,000 | $15,167 | 0.0% | $1.16 | — | SR GLBL COCO 27 | 00971TAL5 |
| HTHT | HUAZHU GROUP LTD | 348,483 | $15,068 | 0.0% | $37.52 | — | SPONSORED ADS | 44332N106 |
| AEM | AGNICO EAGLE MINES LTD | 188,200 | $14,983 | 0.0% | $36.47 | +83.6% | Call | 008474108 |
| COLM | COLUMBIA SPORTSWEAR CO | 171,200 | $14,891 | 0.0% | $86.49 | -11.0% | COM | 198516106 |
| WAB | WABTEC | 239,707 | $14,831 | 0.0% | $60.67 | +2.5% | COM | 929740108 |
| POOL | POOL CORP | 44,304 | $14,821 | 0.0% | $195.39 | +48.9% | COM | 73278L105 |
| — | DISCOVERY INC | 756,128 | $14,820 | 0.0% | $22.12 | — | COM SER C | 25470F302 |
| SYF | SYNCHRONY FINANCIAL | 565,367 | $14,796 | 0.0% | $24.56 | -12.8% | COM | 87165B103 |
| GVA | Granite Construction Inc | 829,767 | $14,616 | 0.0% | $47.78 | -61.7% | COM | 387328107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 120,471 | $14,497 | 0.0% | $102.39 | +19.2% | ORD | M22465104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 236,214 | $14,479 | 0.0% | $73.44 | — | COM | 29472R108 |
| Z | ZILLOW GROUP INC | 142,369 | $14,463 | 0.0% | $61.21 | +27.6% | CL C CAP STK | 98954M200 |
| TTEK | Tetra Tech Inc | 151,210 | $14,450 | 0.0% | $17.09 | +4.0% | COM | 88162G103 |
| WEX | WEX INC | 103,882 | $14,437 | 0.0% | $138.02 | +13.5% | COM | 96208T104 |
| TER | TERADYNE INC | 180,251 | $14,321 | 0.0% | $67.33 | +23.2% | COM | 880770102 |
| WPM | WHEATON PRECIOUS METALS CORP | 290,800 | $14,268 | 0.0% | $22.26 | +115.5% | Call | 962879102 |
| QGEN 1 11/13/24 | QIAGEN NV | 11,200,000 | $14,220 | 0.0% | $1.15 | — | SR GLBL COCO 24 | N72482AT4 |
| — | AMERICAN CAMPUS CMNTYS INC | 406,836 | $14,206 | 0.0% | $38.91 | — | COM | 024835100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 263,326 | $14,188 | 0.0% | $43.60 | +18.3% | COM | 538034109 |
| PRGO | PERRIGO CO PLC | 308,412 | $14,158 | 0.0% | $58.07 | -9.8% | SHS | G97822103 |
| UAL | UNITED AIRLS HLDGS INC | 407,003 | $14,143 | 0.0% | $51.15 | -32.4% | COM | 910047109 |
| PFG | Principal Financial Group Inc | 348,705 | $14,042 | 0.0% | $35.76 | -2.4% | COM | 74251V102 |
| — | DISCOVERY INC | 640,375 | $13,942 | 0.0% | $26.53 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DEL | 420,098 | $13,896 | 0.0% | $34.86 | — | COM C SIRIUSXM | 531229607 |
| KDP | KEURIG DR PEPPER INC | 498,115 | $13,748 | 0.0% | $23.53 | +8.8% | COM | 49271V100 |
| BKR | BAKER HUGHES COMPANY | 1,034,117 | $13,744 | 0.0% | $18.27 | -27.5% | CL A | 05722G100 |
| MGA | MAGNA INTL INC | 299,854 | $13,718 | 0.0% | $39.51 | +2.6% | COM | 559222401 |
| KBH | KB Home | 356,589 | $13,687 | 0.0% | $30.06 | +6.6% | COM | 48666K109 |
| — | SAGE THERAPEUTICS INC | 223,133 | $13,638 | 0.0% | $105.43 | — | COM | 78667J108 |
| EYE | NATIONAL VISION HLDGS INC | 356,027 | $13,615 | 0.0% | $31.10 | +11.8% | COM | 63845R107 |
| PAAS | PAN AMERN SILVER CORP | 423,100 | $13,602 | 0.0% | $19.16 | +79.4% | Call | 697900108 |
| — | YAMANA GOLD INC | 2,391,312 | $13,583 | 0.0% | $3.17 | — | COM | 98462Y100 |
| WRB | BERKLEY W R CORP | 220,823 | $13,504 | 0.0% | $22.92 | +5.8% | COM | 084423102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 243,286 | $13,405 | 0.0% | $56.28 | +2.2% | COM | 03820C105 |
| HAS | HASBRO INC | 161,797 | $13,384 | 0.0% | $73.89 | -15.1% | COM | 418056107 |
| POWI | Power Integrations Inc | 241,237 | $13,377 | 0.0% | $48.81 | +11.5% | COM | 739276103 |
| BBD | BANCO BRADESCO S A | 3,890,840 | $13,345 | 0.0% | $6.92 | — | SP ADR PFD NEW | 059460303 |
| PENN | PENN NATL GAMING INC | 181,751 | $13,213 | 0.0% | $22.78 | +115.4% | COM | 707569109 |
| NXST | NEXSTAR MEDIA GROUP INC | 145,984 | $13,128 | 0.0% | $65.50 | +16.1% | CL A | 65336K103 |
| WYNN | WYNN RESORTS LTD | 182,424 | $13,099 | 0.0% | $86.93 | -11.3% | COM | 983134107 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 349,403 | $12,987 | 0.0% | $50.62 | -21.7% | COM | 29664W105 |
| CMA | COMERICA INC | 339,072 | $12,969 | 0.0% | $47.44 | -37.3% | COM | 200340107 |
| XPO | XPO LOGISTICS INC | 152,947 | $12,949 | 0.0% | $27.54 | +4.5% | COM | 983793100 |
| — | HEALTHCARE TR AMER INC | 497,656 | $12,940 | 0.0% | $28.75 | — | CL A NEW | 42225P501 |
| — | Texas Pacific Land Trust | 28,341 | $12,932 | 0.0% | $572.39 | — | COM | 882610108 |
| — | WESTROCK CO | 369,259 | $12,827 | 0.0% | $34.87 | — | COM | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 1,180,387 | $12,736 | 0.0% | $12.31 | -25.8% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 332,490 | $12,641 | 0.0% | $43.78 | -24.7% | COM | 758849103 |
| MSEX | Middlesex Water Company | 201,900 | $12,563 | 0.0% | $46.31 | +40.0% | COM | 596680108 |
| RCL | ROYAL CARIBBEAN GROUP | 193,116 | $12,500 | 0.0% | $93.48 | -38.1% | COM | V7780T103 |
| — | CoreSite Realty Corp | 105,169 | $12,498 | 0.0% | $120.68 | — | COM | 21870Q105 |
| FANG | DIAMONDBACK ENERGY INC | 414,630 | $12,489 | 0.0% | $58.13 | -47.8% | COM | 25278X109 |
| FR | FIRST INDL RLTY TR INC | 313,160 | $12,464 | 0.0% | $38.27 | — | COM | 32054K103 |
| VVV | Valvoline Inc | 653,237 | $12,434 | 0.0% | $19.53 | +5.7% | COM | 92047W101 |
| — | COSAN LTD | 833,245 | $12,373 | 0.0% | $12.69 | — | SHS A | G25343107 |
| CASY | CASEYS GEN STORES INC | 69,471 | $12,342 | 0.0% | $156.11 | +4.6% | COM | 147528103 |
| — | ARCO PLATFORM LTD | 302,123 | $12,339 | 0.0% | $43.63 | — | COM CL A | G04553106 |
| CINF | CINCINNATI FINL CORP | 158,200 | $12,335 | 0.0% | $68.07 | -0.8% | COM | 172062101 |
| NI | NISOURCE INC | 558,287 | $12,282 | 0.0% | $20.02 | -3.3% | COM | 65473P105 |
| EQX | EQUINOX GOLD CORP | 1,044,141 | $12,227 | 0.0% | $9.09 | +32.5% | COM | 29446Y502 |
| — | REATA PHARMACEUTICALS INC | 124,834 | $12,161 | 0.0% | $87.78 | — | CL A | 75615P103 |
| — | FOOT LOCKER INC | 368,173 | $12,160 | 0.0% | $33.22 | — | COM | 344849104 |
| — | PURE STORAGE INC | 12,464,000 | $12,069 | 0.0% | $0.96 | — | 0.125%23 | 74624MAB8 |
| ROL | ROLLINS INC | 222,571 | $12,060 | 0.0% | $26.96 | +20.0% | COM | 775711104 |
| — | CONCHO RES INC | 271,837 | $11,994 | 0.0% | $82.52 | — | COM | 20605P101 |
| TX | TERNIUM SA | 635,425 | $11,964 | 0.0% | $27.37 | — | SPONSORED ADS | 880890108 |
| CF | CF INDS HLDGS INC | 388,730 | $11,937 | 0.0% | $34.13 | -17.4% | COM | 125269100 |
| FOXA | FOX CORP | 428,934 | $11,936 | 0.0% | $28.38 | -13.1% | CL A COM | 35137L105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 368,045 | $11,932 | 0.0% | $38.86 | — | SPON ADR SER B | 833635105 |
| MTN | VAIL RESORTS INC | 55,627 | $11,903 | 0.0% | $231.65 | -11.0% | COM | 91879Q109 |
| PMT | PENNYMAC MTG INVT TR | 740,028 | $11,892 | 0.0% | $18.05 | — | COM | 70931T103 |
| DELL | DELL TECHNOLOGIES INC | 175,628 | $11,888 | 0.0% | $25.66 | +11.4% | CL C | 24703L202 |
| RVTY | PERKINELMER INC | 94,420 | $11,849 | 0.0% | $88.43 | +28.4% | COM | 714046109 |
| — | E TRADE FINANCIAL CORP | 235,392 | $11,780 | 0.0% | $49.62 | — | COM NEW | 269246401 |
| IRM | IRON MTN INC NEW | 439,152 | $11,764 | 0.0% | $22.53 | -1.4% | COM | 46284V101 |
| EG | EVEREST RE GROUP LTD | 59,309 | $11,715 | 0.0% | $197.02 | -2.4% | COM | G3223R108 |
| — | SUPERNUS PHARMACEUTICALS | 12,690,000 | $11,688 | 0.0% | $0.92 | — | SR GLBL COCO 23 | 868459AD0 |
| MPT | MEDICAL PPTYS TRUST INC | 658,161 | $11,603 | 0.0% | $17.40 | — | COM | 58463J304 |
| PAHC | Phibro Animal Health Corp | 665,831 | $11,592 | 0.0% | $23.80 | -10.3% | COM | 71742Q106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,488 | $11,491 | 0.0% | $91.97 | +25.8% | COM | 64125C109 |
| SNAP | SNAP INC | 439,374 | $11,473 | 0.0% | $14.17 | +64.1% | CL A | 83304A106 |
| — | BLACK KNIGHT INC | 131,112 | $11,414 | 0.0% | $72.08 | — | COM | 09215C105 |
| — | PALO ALTO NETWORKS INC | 10,106,000 | $11,392 | 0.0% | $1.05 | — | SR GLBL COCO 23 | 697435AD7 |
| TECK | TECK RESOURCES LTD | 816,109 | $11,359 | 0.0% | $18.27 | -35.2% | CL B | 878742204 |
| AFYA | AFYA LTD | 415,591 | $11,320 | 0.0% | $25.28 | -2.0% | CL A COM | G01125106 |
| HSIC | HENRY SCHEIN INC | 192,389 | $11,309 | 0.0% | $60.59 | +5.9% | COM | 806407102 |
| RCI | ROGERS COMMUNICATIONS INC | 284,469 | $11,280 | 0.0% | $52.09 | -21.2% | CL B | 775109200 |
| CTRA | CABOT OIL & GAS CORP | 648,722 | $11,262 | 0.0% | $17.43 | -17.9% | COM | 127097103 |
| IT | GARTNER INC | 89,949 | $11,241 | 0.0% | $109.64 | +16.0% | COM | 366651107 |
| EVRG | EVERGY INC | 220,612 | $11,212 | 0.0% | $46.69 | -3.5% | COM | 30034W106 |
| TAP | MOLSON COORS BEVERAGE CO | 329,693 | $11,065 | 0.0% | $45.52 | -31.0% | CL B | 60871R209 |
| AME | AMETEK INC | 110,247 | $10,957 | 0.0% | $80.52 | +15.9% | COM | 031100100 |
| — | 2U INC | 321,188 | $10,875 | 0.0% | $31.52 | — | COM | 90214J101 |
| AES | AES CORP | 599,933 | $10,865 | 0.0% | $10.43 | +31.9% | COM | 00130H105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 192,942 | $10,841 | 0.0% | $87.56 | — | SPON ADR UNITS | 344419106 |
| MANH | MANHATTAN ASSOCS INC | 113,282 | $10,818 | 0.0% | $90.27 | +4.9% | COM | 562750109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,360,415 | $10,815 | 0.0% | $7.80 | — | COM NEW | 64828T201 |
| WPC | WP CAREY INC | 165,042 | $10,752 | 0.0% | $72.69 | — | COM | 92936U109 |
| SCCO | Southern Copper Corp | 237,089 | $10,733 | 0.0% | $27.00 | +25.6% | COM | 84265V105 |
| AAP | ADVANCE AUTO PARTS INC | 69,673 | $10,695 | 0.0% | $123.44 | +8.1% | COM | 00751Y106 |
| PNW | PINNACLE WEST CAP CORP | 143,197 | $10,677 | 0.0% | $66.84 | -9.4% | COM | 723484101 |
| — | SLACK TECHNOLOGIES INC | 396,705 | $10,655 | 0.0% | $28.19 | — | COM CL A | 83088V102 |
| UDR | UDR INC | 326,188 | $10,637 | 0.0% | $30.28 | -5.2% | COM | 902653104 |
| OXY | OCCIDENTAL PETE CORP | 1,061,941 | $10,630 | 0.0% | $39.37 | -66.3% | COM | 674599105 |
| — | Sunnova Energy International Inc | 347,910 | $10,579 | 0.0% | $21.66 | — | COM | 86745K104 |
| — | PLURALSIGHT INC | 615,959 | $10,551 | 0.0% | $19.02 | — | COM CL A | 72941B106 |
| SLM | SLM CORP | 1,295,276 | $10,480 | 0.0% | $8.87 | -17.5% | COM | 78442P106 |
| — | STAMPS COM INC | 43,482 | $10,477 | 0.0% | $240.95 | — | COM NEW | 852857200 |
| FTV | FORTIVE CORP | 136,947 | $10,438 | 0.0% | $40.53 | +10.0% | COM | 34959J108 |
| HII | HUNTINGTON INGALLS INDS INC | 72,929 | $10,266 | 0.0% | $199.58 | -28.8% | COM | 446413106 |
| ON | ON Semiconductor Corp | 470,200 | $10,202 | 0.0% | $14.16 | +49.9% | COM | 682189105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 135,176 | $10,189 | 0.0% | $46.03 | +81.1% | COM | 800422107 |
| — | NIELSEN HLDGS PLC | 714,005 | $10,126 | 0.0% | $18.98 | — | SHS EUR | G6518L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,192 | $10,081 | 0.0% | $116.64 | -10.7% | CL B | 913903100 |
| — | PEOPLES UNITED FINANCIAL INC | 976,222 | $10,065 | 0.0% | $17.17 | — | COM | 712704105 |
| — | Covanta Holding Corporation | 1,295,481 | $10,046 | 0.0% | $13.79 | — | COM | 22282E102 |
| AGI | ALAMOS GOLD INC NEW | 1,132,809 | $9,980 | 0.0% | $6.58 | +46.6% | COM CL A | 011532108 |
| LMAT | LeMaitre Vascular Inc | 305,646 | $9,941 | 0.0% | $26.97 | +5.8% | COM | 525558201 |
| MPLX | MPLX LP | 629,568 | $9,910 | 0.0% | $23.37 | — | COM UNIT REP LTD | 55336V100 |
| FDS | FACTSET RESH SYS INC | 29,222 | $9,786 | 0.0% | $281.32 | +16.7% | COM | 303075105 |
| LBRDK | LIBERTY BROADBAND CORP | 67,965 | $9,712 | 0.0% | $103.76 | +24.0% | COM SER C | 530307305 |
| ASGN | ASGN INC | 152,693 | $9,705 | 0.0% | $61.95 | +11.1% | COM | 00191U102 |
| WMB | WILLIAMS COS INC | 492,365 | $9,677 | 0.0% | $15.65 | -1.6% | COM | 969457100 |
| WING | WINGSTOP INC | 70,686 | $9,659 | 0.0% | $85.63 | +71.6% | COM | 974155103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,889 | $9,539 | 0.0% | $128.89 | -3.8% | SHS USD | G50871105 |
| DLB | DOLBY LABORATORIES INC | 143,709 | $9,525 | 0.0% | $59.98 | +4.1% | COM CL A | 25659T107 |
| GIB | CGI INC | 140,094 | $9,495 | 0.0% | $66.51 | +1.8% | CL A SUB VTG | 12532H104 |
| ARMK | ARAMARK | 358,881 | $9,493 | 0.0% | $21.10 | -21.0% | COM | 03852U106 |
| RL | RALPH LAUREN CORP | 139,165 | $9,460 | 0.0% | $74.32 | -13.4% | CL A | 751212101 |
| FOX | FOX CORP | 338,016 | $9,455 | 0.0% | $29.44 | -16.4% | CL B COM | 35137L204 |
| ACGL | ARCH CAP GROUP LTD | 320,520 | $9,376 | 0.0% | $29.73 | -2.5% | ORD | G0450A105 |
| VNO | VORNADO RLTY TR | 277,356 | $9,350 | 0.0% | $56.73 | — | SH BEN INT | 929042109 |
| CATY | CATHAY GEN BANCORP | 429,972 | $9,322 | 0.0% | $21.89 | -6.7% | COM | 149150104 |
| LAUR | LAUREATE EDUCATION INC | 700,436 | $9,302 | 0.0% | $15.71 | -23.5% | CL A | 518613203 |
| POR | PORTLAND GEN ELEC CO | 261,727 | $9,291 | 0.0% | $31.87 | 0.0% | COM NEW | 736508847 |
| PII | POLARIS INC | 98,176 | $9,262 | 0.0% | $86.74 | +13.5% | COM | 731068102 |
| PRGS | Progress Software Corp | 251,669 | $9,222 | 0.0% | $39.94 | -8.8% | COM | 743312100 |
| SNA | SNAP ON INC | 62,351 | $9,173 | 0.0% | $119.31 | +5.9% | COM | 833034101 |
| BIO | BIO RAD LABS INC | 17,787 | $9,169 | 0.0% | $429.20 | +18.0% | CL A | 090572207 |
| SCI | SERVICE CORP INTL | 216,973 | $9,151 | 0.0% | $41.44 | +2.9% | COM | 817565104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 528,450 | $9,041 | 0.0% | $32.32 | -51.0% | SHS | G66721104 |
| GLPI | GAMING & LEISURE PPTYS INC | 242,882 | $8,969 | 0.0% | $38.37 | — | COM | 36467J108 |
| — | COUPA SOFTWARE INC | 32,264 | $8,849 | 0.0% | $275.81 | — | COM | 22266L106 |
| IVZ | INVESCO LTD | 774,190 | $8,834 | 0.0% | $11.89 | -28.8% | SHS | G491BT108 |
| USPH | U.S. Physical Therapy Inc | 101,315 | $8,802 | 0.0% | $101.91 | -15.6% | COM | 90337L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 784,791 | $8,735 | 0.0% | $7.28 | +4.4% | SHS USD | G4863A108 |
| CABO | CABLE ONE INC | 4,574 | $8,623 | 0.0% | $1665.69 | +0.8% | COM | 12685J105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 9,449,115 | $8,564 | 0.0% | $0.95 | — | SR GLBL CV NT 23 | 55608BAB1 |
| NET | CLOUDFLARE INC | 208,057 | $8,543 | 0.0% | $27.93 | +37.1% | CL A COM | 18915M107 |
| — | PRETIUM RES INC | 663,976 | $8,526 | 0.0% | $11.37 | — | COM | 74139C102 |
| — | TREEHOUSE FOODS INC | 209,340 | $8,485 | 0.0% | $43.94 | — | COM | 89469A104 |
| AOS | SMITH A O CORP | 160,437 | $8,471 | 0.0% | $42.99 | +5.5% | COM | 831865209 |
| LKQ | LKQ CORP | 304,750 | $8,449 | 0.0% | $27.07 | -2.2% | COM | 501889208 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 534,612 | $8,212 | 0.0% | $26.66 | -40.4% | SHS | V5633W109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 53,883 | $8,193 | 0.0% | $140.68 | -10.6% | COM | 109194100 |
| SBS | Cia de Saneamento Basico | 987,150 | $8,193 | 0.0% | $8.37 | — | COM | 20441A102 |
| NGD | NEW GOLD INC CDA | 4,771,464 | $8,111 | 0.0% | $1.69 | -5.1% | COM | 644535106 |
| TOL | TOLL BROTHERS INC | 165,646 | $8,061 | 0.0% | $42.09 | -3.9% | COM | 889478103 |
| — | VMWARE INC | 55,973 | $8,042 | 0.0% | $153.10 | — | CL A COM | 928563402 |
| — | PROOFPOINT INC | 8,075,000 | $8,041 | 0.0% | $1.00 | — | SR GLBL COCO 24 | 743424AF0 |
| SU | SUNCOR ENERGY INC NEW | 652,733 | $7,983 | 0.0% | $25.22 | -49.8% | COM | 867224107 |
| WEN | WENDYS CO | 355,665 | $7,929 | 0.0% | $18.59 | +18.5% | COM | 95058W100 |
| — | MOMO INC | 10,063,000 | $7,874 | 0.0% | $0.87 | — | SR CV NT 1.25%25 | 60879BAB3 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 247,766 | $7,759 | 0.0% | $26.26 | -7.0% | FNF GROUP COM | 31620R303 |
| NWL | NEWELL BRANDS INC | 448,370 | $7,695 | 0.0% | $13.56 | -3.2% | COM | 651229106 |
| ORA | Ormat Technologies Inc | 129,656 | $7,666 | 0.0% | $59.96 | -2.7% | COM | 686688102 |
| PBA | PEMBINA PIPELINE CORP | 360,890 | $7,661 | 0.0% | $23.11 | -20.8% | COM | 706327103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,871,000 | $7,639 | 0.0% | $0.91 | — | 0.25%26 | 88163VAE9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,016 | $7,608 | 0.0% | $94.86 | +6.7% | COM | 09061G101 |
| — | VEREIT INC | 1,167,961 | $7,592 | 0.0% | $7.90 | — | COM | 92339V100 |
| VSH | Vishay Intertechnology Inc | 487,204 | $7,583 | 0.0% | $15.86 | -10.3% | COM | 928298108 |
| MAN | MANPOWERGROUP INC | 103,213 | $7,570 | 0.0% | $84.85 | -15.3% | COM | 56418H100 |
| VALE | VALE S A | 713,297 | $7,547 | 0.0% | $12.65 | — | SPONSORED ADS | 91912E105 |
| RNR | RENAISSANCERE HLDGS LTD | 44,034 | $7,475 | 0.0% | $146.74 | +20.5% | COM | G7496G103 |
| — | AMERICA MOVIL SAB DE CV | 595,850 | $7,442 | 0.0% | $14.99 | — | SPON ADR L SHS | 02364W105 |
| PWR | Quanta Services Inc | 140,064 | $7,403 | 0.0% | $36.40 | +26.5% | COM | 74762E102 |
| NAVI | NAVIENT CORPORATION | 871,776 | $7,367 | 0.0% | $11.32 | -27.5% | COM | 63938C108 |
| — | Livent Corp | 813,140 | $7,298 | 0.0% | $14.47 | — | COM | 53814L108 |
| — | EXACT SCIENCES CORP | 6,233,000 | $7,294 | 0.0% | $1.05 | — | SR CV NT0.375%27 | 30063PAB1 |
| NHI | National Health Investors Inc | 120,457 | $7,259 | 0.0% | $65.79 | — | COM | 63633D104 |
| BJ | BJS WHSL CLUB HLDGS INC | 173,312 | $7,201 | 0.0% | $41.30 | +0.1% | COM | 05550J101 |
| ITT | ITT Inc | 121,415 | $7,169 | 0.0% | $53.81 | +12.6% | COM | 45073V108 |
| LII | LENNOX INTL INC | 26,244 | $7,155 | 0.0% | $201.44 | +24.2% | COM | 526107107 |
| FTS | FORTIS INC | 175,081 | $7,154 | 0.0% | $26.15 | +24.2% | COM | 349553107 |
| LMT | LOCKHEED MARTIN CORP | 18,659 | $7,151 | 0.0% | $269.98 | +21.9% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 79,115 | $7,151 | 0.0% | $26.33 | +52.4% | COM | 969904101 |
| — | II-VI INC | 173,605 | $7,042 | 0.0% | $47.22 | — | COM | 902104108 |
| L | LOEWS CORP | 201,650 | $7,007 | 0.0% | $48.59 | -27.7% | COM | 540424108 |
| MHK | MOHAWK INDS INC | 71,733 | $7,001 | 0.0% | $129.10 | -30.3% | COM | 608190104 |
| — | JOYY INC | 6,490,000 | $6,989 | 0.0% | $1.09 | — | SR COCO 25 | 98426TAD8 |
| ARW | ARROW ELECTRS INC | 88,458 | $6,958 | 0.0% | $69.51 | +6.3% | COM | 042735100 |
| GDDY | GODADDY INC | 91,387 | $6,945 | 0.0% | $69.95 | +7.8% | CL A | 380237107 |
| — | Easterly Government Properties Inc | 309,546 | $6,935 | 0.0% | $22.26 | — | COM | 27616P103 |
| MED | Medifast Inc | 42,152 | $6,931 | 0.0% | $77.37 | +85.2% | COM | 58470H101 |
| CWCO | Consolidated Water Company Limited | 663,020 | $6,905 | 0.0% | $10.83 | -0.3% | COM | G23773107 |
| VNET | 21VIANET GROUP INC | 296,709 | $6,871 | 0.0% | $14.96 | — | SPONSORED ADS A | 90138A103 |
| UGI | UGI CORP NEW | 206,326 | $6,804 | 0.0% | $46.22 | -28.2% | COM | 902681105 |
| GO | GROCERY OUTLET HLDG CORP | 173,034 | $6,804 | 0.0% | $35.62 | +15.7% | COM | 39874R101 |
| — | VEREIT INC | 6,784,000 | $6,783 | 0.0% | $0.98 | — | SR COCO 20 | 02917TAB0 |
| — | Uniti Group Inc | 641,715 | $6,760 | 0.0% | $9.35 | — | COM | 91325V108 |
| — | LIBERTY GLOBAL PLC | 327,880 | $6,732 | 0.0% | $26.98 | — | SHS CL C | G5480U120 |
| — | HANESBRANDS INC | 426,513 | $6,717 | 0.0% | $13.46 | — | COM | 410345102 |
| — | SINA CORP | 157,500 | $6,711 | 0.0% | $69.55 | — | ORD | G81477104 |
| CFR | CULLEN FROST BANKERS INC | 104,218 | $6,664 | 0.0% | $81.11 | -26.4% | COM | 229899109 |
| HDB | HDFC BANK LTD | 132,903 | $6,640 | 0.0% | $73.56 | — | SPONSORED ADS | 40415F101 |
| KFRC | Kforce Inc | 205,392 | $6,615 | 0.0% | $35.34 | -9.4% | COM | 493732101 |
| TGNA | TEGNA INC | 561,453 | $6,597 | 0.0% | $14.03 | -15.3% | COM | 87901J105 |
| — | ENEL AMERICAS S A | 1,016,739 | $6,568 | 0.0% | $9.63 | — | SPONSORED ADR | 29274F104 |
| GNTX | GENTEX CORP | 254,965 | $6,567 | 0.0% | $22.77 | +16.7% | COM | 371901109 |
| TU | TELUS CORPORATION | 366,880 | $6,460 | 0.0% | $18.26 | -2.8% | COM | 87971M103 |
| FTCHQ | FARFETCH LTD | 256,701 | $6,459 | 0.0% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| — | DISH NETWORK CORPORATION | 222,394 | $6,455 | 0.0% | $36.77 | — | CL A | 25470M109 |
| ET | ENERGY TRANSFER LP | 1,190,340 | $6,452 | 0.0% | $12.32 | — | COM UT LTD PTN | 29273V100 |
| — | BANCOLOMBIA S A | 250,873 | $6,409 | 0.0% | $39.61 | — | SPON ADR PREF | 05968L102 |
| ONC | BEIGENE LTD | 22,351 | $6,403 | 0.0% | $157.28 | — | SPONSORED ADR | 07725L102 |
| — | TD AMERITRADE HLDG CORP | 162,748 | $6,371 | 0.0% | $39.72 | — | COM | 87236Y108 |
| — | FEDERAL RLTY INVT TR | 85,544 | $6,282 | 0.0% | $102.74 | — | SH BEN INT NEW | 313747206 |
| NRG | NRG ENERGY INC | 202,631 | $6,228 | 0.0% | $28.41 | -0.8% | COM NEW | 629377508 |
| SEE | SEALED AIR CORP NEW | 160,074 | $6,212 | 0.0% | $37.58 | -8.4% | COM | 81211K100 |
| TTEC | TTEC HLDGS INC | 113,615 | $6,196 | 0.0% | $33.18 | +58.7% | COM | 89854H102 |
| — | FLIR SYS INC | 172,802 | $6,195 | 0.0% | $45.09 | — | COM | 302445101 |
| MKL | MARKEL CORP | 6,336 | $6,168 | 0.0% | $1101.08 | -7.7% | COM | 570535104 |
| — | WORKIVA INC | 6,175,000 | $6,150 | 0.0% | $1.00 | — | SR GLBL COCO 26 | 98139AAB1 |
| LEA | LEAR CORP | 56,117 | $6,119 | 0.0% | $128.34 | -20.7% | COM NEW | 521865204 |
| STLD | STEEL DYNAMICS INC | 211,608 | $6,058 | 0.0% | $30.82 | -15.3% | COM | 858119100 |
| — | HD SUPPLY HLDGS INC | 146,551 | $6,044 | 0.0% | $41.19 | — | COM | 40416M105 |
| — | OKTA INC | 4,585,000 | $6,038 | 0.0% | $1.32 | — | SR GLBL COCO 25 | 679295AD7 |
| — | AKAMAI TECHNOLOGIES INC | 4,677,000 | $6,013 | 0.0% | $1.07 | — | SR GLBL COCO 25 | 00971TAJ0 |
| — | APARTMENT INVT & MGMT CO | 176,089 | $5,939 | 0.0% | $42.66 | — | CL A | 03748R754 |
| — | HUAZHU GROUP LTD | 5,261,000 | $5,925 | 0.0% | $1.14 | — | SR CV NT0.375%22 | 16949NAC3 |
| HRB | H&R Block Inc | 362,181 | $5,901 | 0.0% | $18.54 | -34.7% | COM | 093671105 |
| INGR | Ingredion Inc | 77,740 | $5,884 | 0.0% | $94.54 | -14.1% | COM | 457187102 |
| APLE | Apple Hospitality REIT Inc | 606,834 | $5,829 | 0.0% | $14.20 | — | COM | 03784Y200 |
| GGG | Graco Inc | 94,999 | $5,827 | 0.0% | $44.18 | +18.2% | COM | 384109104 |
| TNDM | TANDEM DIABETES CARE INC | 51,325 | $5,825 | 0.0% | $71.31 | +47.3% | COM NEW | 875372203 |
| CC | CHEMOURS CO | 277,750 | $5,808 | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| XRX | XEROX HOLDINGS CORP | 308,263 | $5,786 | 0.0% | $27.54 | -36.4% | COM NEW | 98421M106 |
| RLJ | RLJ LODGING TR | 666,297 | $5,773 | 0.0% | $10.63 | — | COM | 74965L101 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 200,701 | $5,738 | 0.0% | $20.65 | — | SHS | G0751N103 |
| HEI/A | HEICO CORP NEW | 64,344 | $5,705 | 0.0% | $89.99 | -6.9% | CL A | 422806208 |
| — | SIRIUS XM HOLDINGS INC | 1,052,838 | $5,644 | 0.0% | $5.39 | — | COM | 82968B103 |
| — | TWITTER INC | 5,052,000 | $5,637 | 0.0% | $0.98 | — | SR GLBL COCO 24 | 90184LAF9 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 456,504 | $5,632 | 0.0% | $12.61 | — | SPONSORED ADR | 20440T300 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 163,056 | $5,628 | 0.0% | $46.90 | — | COM | 637417106 |
| ACH | OWENS & MINOR INC NEW | 223,000 | $5,600 | 0.0% | $14.58 | 0.0% | COM | 690732102 |
| — | HORIZON THERAPEUTICS PUB L | 71,756 | $5,574 | 0.0% | $67.21 | — | SHS | G46188101 |
| IPGP | IPG PHOTONICS CORP | 32,768 | $5,569 | 0.0% | $153.11 | +7.8% | COM | 44980X109 |
| — | Barnes Group Inc | 155,754 | $5,567 | 0.0% | $46.40 | — | COM | 067806109 |
| — | DISH NETWORK CORPORATION | 6,055,000 | $5,558 | 0.0% | $0.94 | — | COCO 26 | 25470MAB5 |
| PRDO | PERDOCEO ED CORP | 449,954 | $5,507 | 0.0% | $14.72 | -6.4% | COM | 71363P106 |
| PVH | PVH CORPORATION | 91,492 | $5,457 | 0.0% | $77.04 | -29.1% | COM | 693656100 |
| DXC | DXC TECHNOLOGY CO | 300,816 | $5,369 | 0.0% | $37.70 | -51.6% | COM | 23355L106 |
| — | CREE INC | 4,319,000 | $5,354 | 0.0% | $1.15 | — | SR GLBL COCO 23 | 225447AB7 |
| UPBD | RENT A CTR INC NEW | 178,985 | $5,350 | 0.0% | $29.36 | +0.7% | COM | 76009N100 |
| TTMI | TTM TECHNOLOGIES INC | 466,922 | $5,328 | 0.0% | $12.33 | -5.1% | COM | 87305R109 |
| NYT | NEW YORK TIMES CO | 124,130 | $5,311 | 0.0% | $29.80 | +39.4% | CL A | 650111107 |
| — | CORNERSTONE ONDEMAND INC | 145,943 | $5,306 | 0.0% | $49.12 | — | COM | 21925Y103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 130,180 | $5,300 | 0.0% | $39.02 | +6.2% | CL A | 499049104 |
| — | ON SEMICONDUCTOR CORP | 4,008,000 | $5,293 | 0.0% | $1.21 | — | COCO 23 | 682189AP0 |
| FATE | FATE THERAPEUTICS INC | 132,399 | $5,292 | 0.0% | $34.36 | +1.6% | COM | 31189P102 |
| — | CYRUSONE INC | 75,455 | $5,284 | 0.0% | $72.88 | — | COM | 23283R100 |
| EQT | EQT CORP | 406,141 | $5,252 | 0.0% | $13.78 | +0.0% | COM | 26884L109 |
| NBIS | YANDEX N V | 80,000 | $5,220 | 0.0% | $48.51 | — | Call | N97284108 |
| OTEX | OPEN TEXT CORP | 123,089 | $5,198 | 0.0% | $32.35 | +17.0% | COM | 683715106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 326,922 | $5,162 | 0.0% | $21.62 | — | COM | 293792107 |
| OGE | OGE ENERGY CORP | 171,900 | $5,155 | 0.0% | $36.31 | -13.3% | COM | 670837103 |
| — | IAA INC | 98,679 | $5,138 | 0.0% | $59.36 | — | COM | 449253103 |
| WHD | CACTUS INC | 267,469 | $5,133 | 0.0% | $27.56 | -21.3% | CL A | 127203107 |
| — | HENNESSY CAP ACQUSTION CORP IV | 458,066 | $5,103 | 0.0% | $10.07 | — | CL A COM | 42589C104 |
| EGP | EASTGROUP PPTYS INC | 39,330 | $5,087 | 0.0% | $99.58 | — | COM | 277276101 |
| LFUS | Littelfuse Inc | 28,634 | $5,078 | 0.0% | $192.01 | -7.5% | COM | 537008104 |
| BDN | Brandywine Realty Trust | 490,667 | $5,075 | 0.0% | $11.78 | — | COM | 105368203 |
| — | PLURALSIGHT INC | 5,763,000 | $5,060 | 0.0% | $0.88 | — | SR GLBL COCO 24 | 72941BAB2 |
| — | ILLUMINA INC | 4,738,000 | $5,012 | 0.0% | $1.09 | — | SR GLBL COCO 23 | 452327AK5 |
| CUBE | CUBESMART | 154,331 | $4,986 | 0.0% | $29.27 | — | COM | 229663109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 145,226 | $4,967 | 0.0% | $44.59 | — | COM UNIT RP LP | 559080106 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 483,370 | $4,921 | 0.0% | $10.02 | — | COM | 80821R109 |
| — | WESTERN DIGITAL CORP. | 5,155,000 | $4,894 | 0.0% | $0.94 | — | SR GLBL COCO 24 | 958102AP0 |
| REXR | REXFORD INDL RLTY INC | 106,875 | $4,890 | 0.0% | $28.03 | — | COM | 76169C100 |
| DDOG | DATADOG INC | 47,792 | $4,882 | 0.0% | $74.85 | +16.3% | CL A COM | 23804L103 |
| — | DYCOM INDS INC | 5,000,000 | $4,881 | 0.0% | $0.88 | — | SR COCO 21 | 267475AB7 |
| ALK | ALASKA AIR GROUP INC | 132,810 | $4,865 | 0.0% | $33.44 | +12.0% | COM | 011659109 |
| — | STORE CAP CORP | 176,614 | $4,845 | 0.0% | $26.83 | — | COM | 862121100 |
| CGNX | COGNEX CORP | 74,323 | $4,839 | 0.0% | $54.74 | +11.3% | COM | 192422103 |
| MDU | MDU RES GROUP INC | 213,436 | $4,803 | 0.0% | $7.56 | -3.1% | COM | 552690109 |
| STRA | STRATEGIC ED INC | 52,483 | $4,801 | 0.0% | $123.75 | -16.6% | COM | 86272C103 |
| — | MERITOR INC | 2,625,000 | $4,797 | 0.0% | $1.53 | — | SR COCO 26 | 59001KAC4 |
| FICO | FAIR ISAAC CORP | 11,177 | $4,754 | 0.0% | $378.82 | +12.1% | COM | 303250104 |
| RYN | RAYONIER INC | 179,590 | $4,748 | 0.0% | $26.44 | — | COM | 754907103 |
| FHI | Federated Hermes Inc | 220,701 | $4,746 | 0.0% | $18.05 | +1.7% | COM | 314211103 |
| LOPE | GRAND CANYON ED INC | 59,328 | $4,743 | 0.0% | $106.83 | -15.3% | COM | 38526M106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 146,811 | $4,742 | 0.0% | $24.19 | — | SPONSORED ADR | 44842L103 |
| CEVA | Ceva Inc | 120,139 | $4,727 | 0.0% | $26.72 | +48.4% | COM | 157210105 |
| IOSP | Innospec Inc | 74,209 | $4,701 | 0.0% | $73.87 | -7.0% | COM | 45768S105 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 500,336 | $4,678 | 0.0% | — | — | Call | 80821R208 |
| — | DANAHER CORPORATION | 3,160 | $4,674 | 0.0% | $1194.77 | — | 4.75 MND CV PFD | 235851300 |
| — | ARES CAPITAL CORP | 4,500,000 | $4,666 | 0.0% | $1.03 | — | CONV NT 4.625%24 | 04010LAW3 |
| EIG | Employers Holdings Inc | 153,279 | $4,637 | 0.0% | $31.87 | -18.2% | COM | 292218104 |
| — | NATIONAL OILWELL VARCO INC | 509,635 | $4,618 | 0.0% | $24.58 | — | COM | 637071101 |
| CNQ | CANADIAN NAT RES LTD | 285,074 | $4,564 | 0.0% | $10.44 | -33.2% | COM | 136385101 |
| — | QTS RLTY TR INC | 72,158 | $4,548 | 0.0% | $55.79 | — | COM CL A | 74736A103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 115,995 | $4,523 | 0.0% | $22.58 | +1.2% | CL A | 04316A108 |
| — | CRESCENT ACQUISITION CORP | 448,320 | $4,501 | 0.0% | $9.90 | — | COM CL A | 22564L105 |
| — | ACAMAR PARTNERS ACQSITION CORP | 438,334 | $4,480 | 0.0% | $9.85 | — | CL A | 004285102 |
| — | BAOZUN INC | 4,837,000 | $4,452 | 0.0% | $0.96 | — | SR CV NT1.625%24 | 06684LAB9 |
| BRX | BRIXMOR PPTY GROUP INC | 379,581 | $4,435 | 0.0% | $18.55 | — | COM | 11120U105 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,500 | $4,424 | 0.0% | $105.85 | +43.6% | COM | 803607100 |
| RPM | RPM INTL INC | 53,275 | $4,413 | 0.0% | $71.40 | +14.4% | COM | 749685103 |
| TPR | TAPESTRY INC | 282,008 | $4,408 | 0.0% | $26.99 | -51.8% | COM | 876030107 |
| BC | Brunswick Corp | 74,587 | $4,394 | 0.0% | $57.39 | +0.0% | COM | 117043109 |
| — | K12 INC | 165,155 | $4,350 | 0.0% | $25.25 | — | COM | 48273U102 |
| WLY | WILEY JOHN & SONS INC | 136,871 | $4,340 | 0.0% | $37.51 | -24.8% | CL A | 968223206 |
| DDS | Dillard's Inc | 118,625 | $4,339 | 0.0% | $21.65 | -0.1% | COM | 254067101 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 19,991 | $4,336 | 0.0% | $151.74 | — | COMMSTCK | 464287614 |
| RJF | RAYMOND JAMES FINL INC | 59,309 | $4,315 | 0.0% | $47.58 | -6.1% | COM | 754730109 |
| — | NIC Inc | 216,179 | $4,258 | 0.0% | $21.22 | — | COM | 62914B100 |
| ADC | AGREE REALTY CORP | 66,708 | $4,245 | 0.0% | $54.80 | — | COM | 008492100 |
| — | INOVALON HLDGS INC | 160,482 | $4,245 | 0.0% | $19.06 | — | COM CL A | 45781D101 |
| ENTG | Entegris Inc | 56,624 | $4,213 | 0.0% | $51.17 | +28.2% | COM | 29362U104 |
| LNG | CHENIERE ENERGY INC | 90,319 | $4,178 | 0.0% | $52.97 | -4.3% | COM NEW | 16411R208 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 52,737 | $4,136 | 0.0% | $81.99 | -3.9% | COM | 808625107 |
| — | ATHENE HOLDING LTD | 121,306 | $4,135 | 0.0% | $43.01 | — | CL A | G0684D107 |
| DBX | DROPBOX INC | 213,608 | $4,113 | 0.0% | $22.09 | -5.7% | CL A | 26210C104 |
| — | Cree Inc | 64,499 | $4,110 | 0.0% | $41.17 | — | COM | 225447101 |
| MDB | MONGODB INC | 17,710 | $4,100 | 0.0% | $163.27 | +32.8% | CL A | 60937P106 |
| LBRDA | LIBERTY BROADBAND CORP | 28,856 | $4,092 | 0.0% | $120.28 | +5.6% | COM SER A | 530307107 |
| — | NUTANIX INC | 4,360,000 | $4,088 | 0.0% | $1.02 | — | SR GLBL COCO 23 | 67059NAB4 |
| — | SNAP INC | 2,950,000 | $4,084 | 0.0% | $1.38 | — | SR GLBL COCO 26 | 83304AAB2 |
| — | PROSPECT CAP CORP | 4,000,000 | $4,081 | 0.0% | $1.03 | — | 6.375%25 | 74348TAT9 |
| — | SHAW COMMUNICATIONS INC | 221,875 | $4,048 | 0.0% | $19.69 | — | CL B CONV | 82028K200 |
| — | WEIBO CORP | 4,235,000 | $4,026 | 0.0% | $0.94 | — | SR CV NT 1.25%22 | 948596AC5 |
| PLNT | PLANET FITNESS INC | 65,310 | $4,024 | 0.0% | $49.66 | +15.8% | CL A | 72703H101 |
| SFIX | STITCH FIX INC | 148,170 | $4,020 | 0.0% | $25.68 | 0.0% | COM CL A | 860897107 |
| — | VISHAY INTERTECHNOLOGY INC | 4,150,000 | $4,016 | 0.0% | $0.93 | — | SR GLBL COCO 25 | 928298AP3 |
| VST | VISTRA CORP | 212,003 | $3,997 | 0.0% | $18.48 | -9.5% | COM | 92840M102 |
| NWE | NorthWestern Corp | 81,612 | $3,970 | 0.0% | $45.11 | -8.2% | COM | 668074305 |
| — | MICROCHIP TECHNOLOGY INC. | 2,576,000 | $3,969 | 0.0% | $1.39 | — | COCO 27 | 595017AF1 |
| AXTA | AXALTA COATING SYS LTD | 177,208 | $3,929 | 0.0% | $29.40 | -21.2% | COM | G0750C108 |
| OPITQ | OFFICE PPTYS INCOME TR | 188,661 | $3,911 | 0.0% | $22.32 | — | COM SHS BEN INT | 67623C109 |
| — | NEW RELIC INC | 4,093,000 | $3,911 | 0.0% | $1.07 | — | SR GLBL COCO 23 | 64829BAB6 |
| — | PBF LOGISTICS LP | 478,525 | $3,900 | 0.0% | $10.31 | — | UNIT LTD PTNR | 69318Q104 |
| NWSA | NEWS CORP NEW | 276,491 | $3,876 | 0.0% | $12.67 | +4.8% | CL A | 65249B109 |
| HELE | HELEN OF TROY LTD | 19,991 | $3,868 | 0.0% | $159.81 | +24.3% | COM | G4388N106 |
| NOC | NORTHROP GRUMMAN CORP | 12,260 | $3,867 | 0.0% | $260.71 | +14.3% | COM | 666807102 |
| RDY | DR REDDYS LABS LTD | 55,347 | $3,850 | 0.0% | $53.27 | — | ADR | 256135203 |
| OPTU | ALTICE USA INC | 146,866 | $3,819 | 0.0% | $23.43 | +10.8% | CL A | 02156K103 |
| ZS | ZSCALER INC | 26,834 | $3,775 | 0.0% | $65.25 | +98.9% | COM | 98980G102 |
| — | Renewable Energy Group Inc | 70,564 | $3,771 | 0.0% | $22.94 | — | COM | 75972A301 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 115,221 | $3,768 | 0.0% | $30.63 | — | COM SHS BEN IN | 637870106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,024 | $3,726 | 0.0% | $96.09 | — | COM | 45781V101 |
| ICLR | ICON PLC | 19,412 | $3,709 | 0.0% | $154.37 | +19.1% | SHS | G4705A100 |
| — | LIBERTY MEDIA CORP DEL | 101,504 | $3,682 | 0.0% | $35.67 | — | COM SER C FRMLA | 531229854 |
| TDG | TRANSDIGM GROUP INC | 7,683 | $3,652 | 0.0% | $325.15 | +20.2% | COM | 893641100 |
| EQH | EQUITABLE HLDGS INC | 199,069 | $3,631 | 0.0% | $17.57 | +0.2% | COM | 29452E101 |
| CX | CEMEX SAB DE CV | 951,774 | $3,617 | 0.0% | $6.09 | — | SPON ADR NEW | 151290889 |
| INDA | iShares MSCI India ETF | 106,550 | $3,607 | 0.0% | $35.15 | — | COM | 46429B598 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 1,947,312 | $3,602 | 0.0% | $2.97 | — | SP ADR N-V PFD | 204409601 |
| LAND | Gladstone Land Corporation | 238,806 | $3,587 | 0.0% | $26.50 | — | COM | 376549101 |
| GL | GLOBE LIFE INC | 44,792 | $3,578 | 0.0% | $85.28 | -10.5% | COM | 37959E102 |
| OLED | Universal Display Corp | 19,684 | $3,558 | 0.0% | $138.66 | +17.5% | COM | 91347P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 169,024 | $3,551 | 0.0% | $23.55 | — | SHS CL A | G5480U104 |
| KRC | KILROY RLTY CORP | 68,065 | $3,537 | 0.0% | $81.70 | — | COM | 49427F108 |
| — | SAREPTA THERAPEUTICS INC | 1,700,000 | $3,526 | 0.0% | $1.54 | — | COCO 24 | 803607AB6 |
| SEIC | SEI INVTS CO | 69,226 | $3,511 | 0.0% | $58.68 | -16.3% | COM | 784117103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 81,390 | $3,511 | 0.0% | $51.57 | -21.2% | SHS | G8060N102 |
| — | LIFE STORAGE INC | 33,125 | $3,488 | 0.0% | $94.84 | — | COM | 53223X107 |
| STAG | STAG INDL INC | 113,983 | $3,475 | 0.0% | $28.52 | — | COM | 85254J102 |
| PTC | PTC INC | 41,751 | $3,454 | 0.0% | $86.28 | -1.3% | COM | 69370C100 |
| LPX | LOUISIANA PAC CORP | 116,101 | $3,426 | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| — | ALLEGHANY CORP DEL | 6,573 | $3,421 | 0.0% | $646.89 | — | COM | 017175100 |
| TRNO | TERRENO RLTY CORP | 62,274 | $3,410 | 0.0% | $43.82 | — | COM | 88146M101 |
| — | NATIONAL INSTRS CORP | 95,299 | $3,400 | 0.0% | $36.11 | — | COM | 636518102 |
| EEFT | EURONET WORLDWIDE INC | 36,310 | $3,308 | 0.0% | $128.46 | -24.0% | COM | 298736109 |
| — | Luminex Corp | 125,846 | $3,302 | 0.0% | $26.24 | — | COM | 55027E102 |
| — | L BRANDS INC | 103,031 | $3,277 | 0.0% | $15.72 | — | COM | 501797104 |
| — | PHYSICIANS RLTY TR | 182,637 | $3,271 | 0.0% | $17.08 | — | COM | 71943U104 |
| HP | HELMERICH & PAYNE INC | 222,719 | $3,262 | 0.0% | $20.05 | -13.1% | COM | 423452101 |
| — | ManTech International Corp | 47,223 | $3,254 | 0.0% | $65.07 | — | COM | 564563104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 87,624 | $3,224 | 0.0% | $76.59 | — | COM | 78377T107 |
| WIX | WIX COM LTD | 12,622 | $3,216 | 0.0% | $170.11 | +62.1% | SHS | M98068105 |
| CCL | CARNIVAL CORP | 211,676 | $3,212 | 0.0% | $37.30 | -58.6% | PAIRED CTF | 143658300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 70,496 | $3,126 | 0.0% | $37.87 | — | COM | 65341D102 |
| KIM | KIMCO RLTY CORP | 277,557 | $3,125 | 0.0% | $12.58 | -25.5% | COM | 49446R109 |
| VSTA | VASTA PLATFORM LTD | 202,277 | $3,122 | 0.0% | $16.50 | 0.0% | CL A | G9440A109 |
| VOYA | VOYA FINANCIAL INC | 64,964 | $3,115 | 0.0% | $44.01 | +1.8% | COM | 929089100 |
| JACK | Jack in the Box Inc | 39,197 | $3,110 | 0.0% | $80.47 | -0.0% | COM | 466367109 |
| SCVL | Shoe Carnival Inc | 91,214 | $3,067 | 0.0% | $12.52 | +20.7% | COM | 824889109 |
| — | PDC ENERGY INC | 244,365 | $3,029 | 0.0% | $9.21 | — | COM | 69327R101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 731,258 | $3,028 | 0.0% | $4.14 | — | COM UNIT RP IN | 292480100 |
| — | ZILLOW GROUP INC | 2,083,000 | $2,972 | 0.0% | $1.04 | — | SR GLBL COCO 23 | 98954MAC5 |
| — | IQIYI INC | 3,129,000 | $2,968 | 0.0% | $0.99 | — | SR COCO 25 | 46267XAD0 |
| BIGGQ | Big Lots Inc | 66,495 | $2,966 | 0.0% | $26.93 | +49.9% | COM | 089302103 |
| MGPI | MGP Ingredients Inc | 74,560 | $2,966 | 0.0% | $35.75 | +4.3% | COM | 55303J106 |
| — | TELEFONICA BRASIL SA | 386,163 | $2,962 | 0.0% | $9.86 | — | SPONSORED ADR | 87936R106 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,600,000 | $2,954 | 0.0% | $1.47 | — | SR GLBL REGS 21 | N72482AB3 |
| ALV | AUTOLIV INC | 40,484 | $2,950 | 0.0% | $72.30 | -13.5% | COM | 052800109 |
| CVGW | CALAVO GROWERS INC | 44,315 | $2,937 | 0.0% | $52.36 | +6.1% | COM | 128246105 |
| — | LIVE NATION ENTERTAINMENT INC | 2,614,000 | $2,912 | 0.0% | $1.15 | — | SR GLBL COCO 23 | 538034AQ2 |
| — | WORKDAY INC | 1,881,000 | $2,889 | 0.0% | $1.38 | — | SR GLBL COCO 22 | 98138HAF8 |
| WGO | Winnebago Industries Inc | 54,980 | $2,841 | 0.0% | $36.17 | +59.2% | COM | 974637100 |
| HAE | HAEMONETICS CORP | 32,504 | $2,835 | 0.0% | $115.74 | -24.5% | COM | 405024100 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,250,823 | $2,814 | 0.0% | $3.55 | — | SPONSORED ADS | 92837L109 |
| — | Premier Financial Corporation | 180,524 | $2,811 | 0.0% | $15.57 | — | COM | 74052F108 |
| CNMD | CONMED CORP | 35,424 | $2,786 | 0.0% | $91.64 | -15.0% | COM | 207410101 |
| AQN | ALGONQUIN PWR UTILS CORP | 189,446 | $2,756 | 0.0% | $10.34 | +0.4% | COM | 015857105 |
| CW | CURTISS WRIGHT CORP | 29,323 | $2,735 | 0.0% | $115.97 | -19.1% | COM | 231561101 |
| ERIE | ERIE INDTY CO | 12,903 | $2,713 | 0.0% | $156.39 | +21.1% | CL A | 29530P102 |
| JLL | JONES LANG LASALLE INC | 28,136 | $2,691 | 0.0% | $128.12 | -21.4% | COM | 48020Q107 |
| — | MARATHON OIL CORP | 656,470 | $2,686 | 0.0% | $15.38 | — | COM | 565849106 |
| PCG | PG&E CORP | 284,830 | $2,674 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| — | GOLAR LNG LTD | 3,500,000 | $2,664 | 0.0% | $0.87 | — | SR CV NT 2.75%22 | 38046YAB7 |
| — | SAFEHOLD INC | 42,678 | $2,651 | 0.0% | $54.21 | — | COM | 78645L100 |
| IRBTQ | IROBOT CORP | 34,693 | $2,633 | 0.0% | $77.05 | 0.0% | COM | 462726100 |
| GD | GENERAL DYNAMICS CORP | 18,996 | $2,629 | 0.0% | $163.79 | -20.0% | COM | 369550108 |
| KSS | KOHLS CORP | 141,176 | $2,616 | 0.0% | $43.93 | -51.8% | COM | 500255104 |
| — | STERLING BANCORP DEL | 246,575 | $2,594 | 0.0% | $15.20 | — | COM | 85917A100 |
| — | STARWOOD PPTY TR INC | 2,700,000 | $2,588 | 0.0% | $1.03 | — | SR GLBL COCO 23 | 85571BAH8 |
| PEB | PEBBLEBROOK HOTEL TR | 206,189 | $2,584 | 0.0% | $14.04 | — | COM | 70509V100 |
| AGRO | Adecoagro SA | 547,827 | $2,556 | 0.0% | $6.15 | -31.9% | COM | L00849106 |
| DEI | DOUGLAS EMMETT INC | 101,658 | $2,552 | 0.0% | $34.26 | — | COM | 25960P109 |
| — | DELPHI TECHNOLOGIES PL | 152,271 | $2,543 | 0.0% | $23.16 | — | SHS | G2709G107 |
| — | UNITED STATES STL CORP NEW | 341,789 | $2,509 | 0.0% | $20.44 | — | COM | 912909108 |
| GT | GOODYEAR TIRE & RUBR CO | 326,580 | $2,505 | 0.0% | $9.26 | +0.1% | COM | 382550101 |
| — | RITCHIE BROS AUCTIONEERS | 42,077 | $2,493 | 0.0% | $48.74 | — | COM | 767744105 |
| CUZ | COUSINS PPTYS INC | 87,124 | $2,491 | 0.0% | $36.96 | — | COM NEW | 222795502 |
| — | TWITTER INC | 2,500,000 | $2,485 | 0.0% | $0.97 | — | COCO 21 | 90184LAD4 |
| AVTR | AVANTOR INC | 110,431 | $2,484 | 0.0% | $16.85 | +23.4% | COM | 05352A100 |
| — | CDK GLOBAL INC | 56,124 | $2,445 | 0.0% | $55.16 | — | COM | 12508E101 |
| — | VEON LTD | 1,934,991 | $2,439 | 0.0% | $1.93 | — | SPONSORED ADR | 91822M106 |
| MZTI | Lancaster Colony Corp | 13,559 | $2,423 | 0.0% | $145.59 | +15.0% | COM | 513847103 |
| FOXF | FOX FACTORY HLDG CORP | 32,582 | $2,422 | 0.0% | $80.27 | +12.1% | COM | 35138V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 145,102 | $2,416 | 0.0% | $26.00 | — | ADR | 585464100 |
| NNI | NELNET INC | 40,055 | $2,413 | 0.0% | $57.94 | +5.6% | CL A | 64031N108 |
| AA | ALCOA CORP | 206,871 | $2,406 | 0.0% | $28.79 | -55.5% | COM | 013872106 |
| — | ALTAIR ENGR INC | 57,104 | $2,397 | 0.0% | $41.98 | — | COM CL A | 021369103 |
| PRIM | Primoris Services Corp | 132,114 | $2,383 | 0.0% | $20.16 | -12.2% | COM | 74164F103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 50,487 | $2,360 | 0.0% | $38.59 | — | COM | 20369C106 |
| BHP | BHP GROUP LTD | 45,574 | $2,357 | 0.0% | $50.84 | — | SPONSORED ADS | 088606108 |
| UHAL | AMERCO | 6,592 | $2,346 | 0.0% | $35.51 | -4.0% | COM | 023586100 |
| APOG | Apogee Enterprices Inc | 109,365 | $2,341 | 0.0% | $29.93 | -35.2% | COM | 037598109 |
| M | MACYS INC | 409,778 | $2,335 | 0.0% | $15.88 | -58.0% | COM | 55616P104 |
| JJSF | J&J Snack Foods Corp | 17,811 | $2,324 | 0.0% | $112.31 | +3.9% | COM | 466032109 |
| RGA | REINSURANCE GRP OF AMERICA INC | 24,306 | $2,315 | 0.0% | $143.61 | -37.3% | COM NEW | 759351604 |
| CSL | Carlisle Company Inc | 18,864 | $2,309 | 0.0% | $105.63 | +9.1% | COM | 142339100 |
| WMK | Weis Markets Inc | 48,028 | $2,306 | 0.0% | $44.63 | -1.2% | COM | 948849104 |
| — | HEALTHCARE RLTY TR | 76,449 | $2,303 | 0.0% | $30.74 | — | COM | 421946104 |
| — | CRESCENT ACQUISITION CORP | 227,900 | $2,288 | 0.0% | $9.90 | — | Call | 22564L105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 104,591 | $2,287 | 0.0% | $20.39 | — | COM SHS BEN INT | 456237106 |
| — | APOLLO COML REAL ESTATE FIN | 2,450,000 | $2,285 | 0.0% | $1.01 | — | SR CONV 4.75%22 | 03762UAB1 |
| — | VIAVI SOLUTIONS INC | 2,028,000 | $2,285 | 0.0% | $1.28 | — | COCO 24 | 925550AB1 |
| — | Atrion Corp | 3,624 | $2,283 | 0.0% | $648.99 | — | COM | 049904105 |
| IONS | IONIS PHARMACEUTICALS INC | 48,085 | $2,282 | 0.0% | $63.64 | -12.7% | COM | 462222100 |
| — | QUIDEL CORP | 10,373 | $2,275 | 0.0% | $219.54 | — | COM | 74838J101 |
| FF | FutureFuel Corporation | 199,380 | $2,269 | 0.0% | $5.35 | +11.5% | COM | 36116M106 |
| — | DOCUSIGN INC | 748,000 | $2,259 | 0.0% | $1.24 | — | SR GLBL COCO 23 | 256163AB2 |
| GOOS | CANADA GOOSE HLDGS INC | 69,839 | $2,247 | 0.0% | $51.00 | -51.7% | SHS SUB VTG | 135086106 |
| — | TESLA INC | 377,000 | $2,243 | 0.0% | $3.00 | — | SR COCO 21 | 88160RAC5 |
| DVN | DEVON ENERGY CORP NEW | 236,967 | $2,242 | 0.0% | $23.87 | -66.9% | COM | 25179M103 |
| TBRG | Computer Programs & Systems Inc | 80,419 | $2,222 | 0.0% | $26.33 | 0.0% | COM | 205306103 |
| — | SL GREEN RLTY CORP | 47,579 | $2,206 | 0.0% | $73.67 | — | COM | 78440X101 |
| SBRA | SABRA HEALTH CARE REIT INC | 157,942 | $2,177 | 0.0% | $17.56 | — | COM | 78573L106 |
| SVM | SILVERCORP METALS INC | 300,000 | $2,172 | 0.0% | $7.38 | 0.0% | COM | 82835P103 |
| — | LEXINGTON REALTY TRUST | 205,694 | $2,150 | 0.0% | $10.15 | — | COM | 529043101 |
| — | JAZZ INVESTMENTS I LTD | 2,083,000 | $2,105 | 0.0% | $0.92 | — | SR GLBL EXC NT24 | 472145AD3 |
| MEI | Methode Electronics Inc | 73,717 | $2,101 | 0.0% | $28.84 | -13.6% | COM | 591520200 |
| — | LIBERTY MEDIA CORP DEL | 63,234 | $2,097 | 0.0% | $40.80 | — | COM A SIRIUSXM | 531229409 |
| — | NOBLE ENERGY INC | 244,861 | $2,094 | 0.0% | $26.05 | — | COM | 655044105 |
| — | HERSHA HOSPITALITY TR | 376,542 | $2,086 | 0.0% | $5.54 | — | PR SHS BEN INT | 427825500 |
| AEO | American Eagle Outfitters Inc | 140,709 | $2,083 | 0.0% | $11.34 | -9.2% | COM | 02553E106 |
| CSGS | CSG Systems International Inc | 50,712 | $2,078 | 0.0% | $40.98 | -9.5% | COM | 126349109 |
| HIW | HIGHWOODS PPTYS INC | 61,528 | $2,065 | 0.0% | $44.12 | — | COM | 431284108 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN | 119,882 | $2,063 | 0.0% | $16.67 | +2.7% | COM | 83012A109 |
| — | SPIRIT RLTY CAP INC NEW | 61,111 | $2,062 | 0.0% | $37.22 | — | COM NEW | 84860W300 |
| ETD | Ethan Allen Interiors Inc | 152,383 | $2,062 | 0.0% | $12.19 | -27.1% | COM | 297602104 |
| TPICQ | TPI Composites Inc | 71,081 | $2,060 | 0.0% | $27.27 | +3.0% | COM | 87266J104 |
| — | GRANITE REAL ESTATE INVT TR | 34,577 | $2,011 | 0.0% | $47.38 | — | STAPLED UNIT | 387437114 |
| — | ARMOUR RESIDENTIAL REIT INC | 209,332 | $1,991 | 0.0% | $17.52 | — | COM NEW | 042315507 |
| COLB | Columbia Banking System Inc | 81,563 | $1,946 | 0.0% | $26.22 | -19.0% | COM | 197236102 |
| UCB | United Community Banks Inc | 113,188 | $1,916 | 0.0% | $25.68 | -29.9% | COM | 90984P303 |
| WIT | WIPRO LTD | 405,679 | $1,907 | 0.0% | $4.06 | — | SPON ADR 1 SH | 97651M109 |
| — | HUDSON PAC PPTYS INC | 86,806 | $1,904 | 0.0% | $32.85 | — | COM | 444097109 |
| — | MAG SILVER CORP | 116,900 | $1,901 | 0.0% | $11.55 | — | COM | 55903Q104 |
| JBGS | JBG SMITH PPTYS | 70,788 | $1,893 | 0.0% | $33.53 | — | COM | 46590V100 |
| CSIQ | Canadian Solar Inc | 53,801 | $1,888 | 0.0% | $18.20 | +46.4% | COM | 136635109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206,867 | $1,863 | 0.0% | $13.29 | — | SPONSORED ADS | 881624209 |
| RYAAY | Ryanair Holdings Plc - ADR | 22,757 | $1,861 | 0.0% | $88.14 | — | COM | 783513203 |
| JEF | JEFFERIES FINL GROUP INC | 103,214 | $1,858 | 0.0% | $15.35 | -9.8% | COM | 47233W109 |
| — | EQUITY COMWLTH | 69,370 | $1,847 | 0.0% | $30.34 | — | COM SH BEN INT | 294628102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 40,469 | $1,798 | 0.0% | $49.52 | +2.9% | COM | 82312B106 |
| THG | HANOVER INS GROUP INC | 19,230 | $1,791 | 0.0% | $103.71 | -15.7% | COM | 410867105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 97,532 | $1,787 | 0.0% | $18.69 | — | COM | 29670E107 |
| HGV | HILTON GRAND VACATIONS INC | 84,801 | $1,779 | 0.0% | $21.30 | 0.0% | COM | 43283X105 |
| RIO | RIO TINTO PLC | 29,422 | $1,777 | 0.0% | $53.28 | — | SPONSORED ADR | 767204100 |
| BB | BLACKBERRY LTD | 381,485 | $1,752 | 0.0% | $5.98 | -19.0% | COM | 09228F103 |
| — | APACHE CORP | 184,685 | $1,749 | 0.0% | $38.32 | — | COM | 037411105 |
| DT | DYNATRACE INC | 42,477 | $1,743 | 0.0% | $35.11 | +16.6% | COM NEW | 268150109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 312,458 | $1,725 | 0.0% | $4.88 | — | SPONSORED ADR | 15234Q207 |
| CDP | CORPORATE OFFICE PPTYS TR | 70,023 | $1,661 | 0.0% | $27.40 | — | SH BEN INT | 22002T108 |
| STWD | STARWOOD PPTY TR INC | 109,489 | $1,653 | 0.0% | $23.72 | — | COM | 85571B105 |
| HUBS | HUBSPOT INC | 5,593 | $1,634 | 0.0% | $138.18 | +89.7% | COM | 443573100 |
| BWEN | Broadwind Inc | 567,572 | $1,624 | 0.0% | $2.35 | +69.7% | COM | 11161T207 |
| — | LIGAND PHARMACEUTICALS INC | 1,800,000 | $1,623 | 0.0% | $0.86 | — | COCO 23 | 53220KAF5 |
| — | BANCO SANTANDER MEXICO SA | 498,530 | $1,596 | 0.0% | $3.61 | — | SPONSORED ADS B | 05969B103 |
| — | WHITING PETE CORP NEW | 92,158 | $1,593 | 0.0% | $17.29 | — | COM NEW | 966387508 |
| GIL | GILDAN ACTIVEWEAR INC | 80,873 | $1,591 | 0.0% | $27.96 | -39.7% | COM | 375916103 |
| — | SERVICENOW INC | 440,000 | $1,591 | 0.0% | $2.11 | — | SR GLBL COCO 22 | 81762PAC6 |
| EGO | ELDORADO GOLD CORP NEW | 150,000 | $1,583 | 0.0% | $7.13 | +57.3% | COM | 284902509 |
| HMY | HARMONY GOLD MINING CO LTD | 300,000 | $1,581 | 0.0% | $5.27 | — | SPONSORED ADR | 413216300 |
| — | Steelcase Inc | 152,791 | $1,544 | 0.0% | $12.59 | — | COM | 858155203 |
| OPLN | KAR AUCTION SVCS INC | 106,669 | $1,536 | 0.0% | $17.24 | -9.4% | COM | 48238T109 |
| CCJ | CAMECO CORP | 149,360 | $1,508 | 0.0% | $9.68 | +9.8% | COM | 13321L108 |
| CAE | CAE INC | 103,154 | $1,508 | 0.0% | $17.46 | -13.3% | COM | 124765108 |
| — | METEN EDTECHX ED GROUP LTD | 260,000 | $1,505 | 0.0% | $12.07 | — | Call | G6055H114 |
| — | METEN EDTECHX ED GROUP LTD | 260,000 | $1,505 | 0.0% | $12.07 | — | ORD SHS | G6055H114 |
| FCPT | FOUR CORNERS PPTY TR INC | 58,364 | $1,494 | 0.0% | $25.09 | — | COM | 35086T109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,303 | $1,482 | 0.0% | $125.01 | -74.1% | COM | 018581108 |
| HCKT | Hackett Group Inc/The | 131,529 | $1,472 | 0.0% | $15.70 | -17.6% | COM | 404609109 |
| IAG | IAMGOLD CORP | 375,000 | $1,436 | 0.0% | $4.52 | -4.0% | COM | 450913108 |
| LEVI | LEVI STRAUSS & CO NEW | 106,385 | $1,425 | 0.0% | $11.51 | -3.1% | CL A COM STK | 52736R102 |
| YPF | YPF SOCIEDAD ANONIMA | 391,492 | $1,397 | 0.0% | $14.18 | — | SPON ADR CL D | 984245100 |
| PK | PARK HOTELS RESORTS INC | 138,857 | $1,387 | 0.0% | $22.83 | — | COM | 700517105 |
| — | PS BUSINESS PKS INC CALIF | 11,287 | $1,382 | 0.0% | $135.20 | — | COM | 69360J107 |
| — | MERITOR INC | 1,330,000 | $1,380 | 0.0% | $0.95 | — | SR COCO 37 | 59001KAF7 |
| ERIC | ERICSSON | 126,630 | $1,379 | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| — | PACIFIC PREMIER BANCORP | 67,000 | $1,349 | 0.0% | $19.75 | — | COM | 69478X105 |
| TEO | TELECOM ARGENTINA S A | 203,259 | $1,330 | 0.0% | $10.53 | — | SPON ADR REP B | 879273209 |
| FLEX | FLEX LTD | 119,319 | $1,329 | 0.0% | $10.60 | -23.0% | ORD | Y2573F102 |
| — | GCI LIBERTY INC | 16,203 | $1,328 | 0.0% | $81.96 | — | COM CLASS A | 36164V305 |
| — | MGM GROWTH PPTYS LLC | 46,756 | $1,308 | 0.0% | $27.35 | — | CL A COM | 55303A105 |
| REAL | THE REALREAL INC | 90,085 | $1,304 | 0.0% | $15.29 | 0.0% | COM | 88339P101 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 309,000 | $1,295 | 0.0% | $4.19 | — | CL A NEW | G20045202 |
| MUSA | MURPHY USA INC | 9,960 | $1,278 | 0.0% | $128.33 | +0.2% | COM | 626755102 |
| — | GRUBHUB INC | 17,366 | $1,256 | 0.0% | $67.59 | — | COM | 400110102 |
| EPR | EPR PPTYS | 45,606 | $1,254 | 0.0% | $46.19 | — | COM SH BEN INT | 26884U109 |
| IRT | INDEPENDENCE RLTY TR INC | 108,107 | $1,253 | 0.0% | $10.99 | — | COM | 45378A106 |
| — | JACOBS ENGR GROUP INC | 13,499 | $1,252 | 0.0% | $67.47 | — | COM | 469814107 |
| — | WEINGARTEN RLTY INVS | 73,610 | $1,248 | 0.0% | $27.73 | — | SH BEN INT | 948741103 |
| TRGP | TARGA RES CORP | 88,738 | $1,245 | 0.0% | $35.62 | -55.7% | COM | 87612G101 |
| — | COMPANHIA PARANAENSE ENERG COP | 112,392 | $1,239 | 0.0% | $8.18 | — | SPON ADR PFD | 20441B407 |
| SNBR | SLEEP NUMBER CORP | 25,164 | $1,231 | 0.0% | $44.52 | +5.6% | COM | 83125X103 |
| — | GREAT WESTN BANCORP INC | 97,746 | $1,217 | 0.0% | $13.26 | — | COM | 391416104 |
| CG | CARLYLE GROUP INC | 48,822 | $1,204 | 0.0% | $23.27 | -2.9% | COM | 14316J108 |
| BOX | BOX INC | 68,713 | $1,193 | 0.0% | $19.76 | -6.6% | CL A | 10316T104 |
| CWST | CASELLA WASTE SYS INC | 21,220 | $1,185 | 0.0% | $54.72 | 0.0% | CL A | 147448104 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1,183 | 0.0% | $10.81 | — | COM | 68827L101 |
| CIEN | CIENA CORP | 29,328 | $1,164 | 0.0% | $47.41 | +11.0% | COM NEW | 171779309 |
| — | TAUBMAN CTRS INC | 34,924 | $1,162 | 0.0% | $54.53 | — | COM | 876664103 |
| AWR | AMER STATES WTR CO | 14,875 | $1,115 | 0.0% | $71.75 | -3.9% | COM | 029899101 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $1,114 | 0.0% | $6.68 | — | SPONSORED ADR | 82575P107 |
| BHC | BAUSCH HEALTH COS INC | 71,329 | $1,109 | 0.0% | $22.08 | -22.0% | COM | 071734107 |
| CDE | COEUR MNG INC | 150,000 | $1,107 | 0.0% | $6.96 | +8.0% | COM NEW | 192108504 |
| KSA | iShares MSCI Saudi Arabia ETF | 36,842 | $1,092 | 0.0% | $26.12 | — | COM | 46434V423 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 80,454 | $1,092 | 0.0% | $17.95 | — | COM CL A | 720190206 |
| GGB | GERDAU SA | 293,946 | $1,088 | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| CVE | CENOVUS ENERGY INC | 278,589 | $1,083 | 0.0% | $7.64 | -45.7% | COM | 15135U109 |
| EC | ECOPETROL S A | 107,599 | $1,059 | 0.0% | $15.71 | — | SPONSORED ADS | 279158109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 72,250 | $1,049 | 0.0% | $18.59 | -20.0% | COM | 489398107 |
| — | US ECOLOGY INC | 32,035 | $1,047 | 0.0% | $32.68 | — | COM | 91734M103 |
| — | GLOBAL MED REIT INC | 75,563 | $1,020 | 0.0% | $11.58 | — | COM NEW | 37954A204 |
| FIVE | FIVE BELOW INC | 8,035 | $1,020 | 0.0% | $103.68 | +9.8% | COM | 33829M101 |
| ESE | ESCO TECHNOLOGIES INC | 12,582 | $1,014 | 0.0% | $71.79 | +18.1% | COM | 296315104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 126,737 | $1,006 | 0.0% | $13.47 | — | COM | 867892101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 49,194 | $991 | 0.0% | $27.92 | — | SH BEN INT | 939653101 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $952 | 0.0% | $9.93 | +15.8% | COM | 32076V103 |
| CTRE | CARETRUST REIT INC | 52,789 | $939 | 0.0% | $16.51 | — | COM | 14174T107 |
| — | SWITCH INC | 59,703 | $932 | 0.0% | $15.61 | — | CL A | 87105L104 |
| — | NOVAVAX INC | 777,000 | $929 | 0.0% | $1.20 | — | SR CV NT 3.75%23 | 670002AB0 |
| — | VONAGE HLDGS CORP | 87,561 | $896 | 0.0% | $10.25 | — | COM | 92886T201 |
| PCTY | PAYLOCITY HLDG CORP | 5,447 | $879 | 0.0% | $116.34 | +21.0% | COM | 70438V106 |
| TXT | TEXTRON INC | 23,953 | $864 | 0.0% | $54.42 | -33.8% | COM | 883203101 |
| SVC | SERVICE PPTYS TR | 107,612 | $855 | 0.0% | $19.02 | — | COM SH BEN INT | 81761L102 |
| — | SANDSTORM GOLD LTD | 100,000 | $844 | 0.0% | $7.04 | — | COM NEW | 80013R206 |
| AGCO | AGCO CORP | 11,214 | $833 | 0.0% | $54.53 | +4.8% | COM | 001084102 |
| — | COLONY CAP INC NEW | 302,965 | $827 | 0.0% | $5.19 | — | CL A COM | 19626G108 |
| BYND | BEYOND MEAT INC | 4,975 | $826 | 0.0% | $127.23 | +6.5% | COM | 08862E109 |
| — | HENNESSY CAP ACQUSTION CORP IV | 351,605 | $812 | 0.0% | — | — | Call | 42589C112 |
| LTC | LTC PPTYS INC | 23,012 | $803 | 0.0% | $41.73 | — | COM | 502175102 |
| GNL | GLOBAL NET LEASE INC | 49,971 | $795 | 0.0% | $18.46 | — | COM NEW | 379378201 |
| DSGX | DESCARTES SYS GROUP INC | 13,791 | $786 | 0.0% | $37.85 | +46.2% | COM | 249906108 |
| — | CANOPY GROWTH CORP | 54,370 | $779 | 0.0% | $22.13 | — | COM | 138035100 |
| EXEL | EXELIXIS INC | 31,851 | $779 | 0.0% | $21.58 | +8.2% | COM | 30161Q104 |
| — | RETAIL OPPORTUNITY INVTS CORP | 74,370 | $775 | 0.0% | $13.74 | — | COM | 76131N101 |
| — | MONMOUTH REAL ESTATE INVT CORP | 55,828 | $773 | 0.0% | $15.83 | — | CL A | 609720107 |
| GAP | GAP INC | 45,108 | $769 | 0.0% | $18.06 | -31.9% | COM | 364760108 |
| — | CLOUDERA INC | 69,956 | $762 | 0.0% | $12.72 | — | COM | 18914U100 |
| — | CHEGG INC | 500,000 | $761 | 0.0% | $1.41 | — | SR GLBL COCO 25 | 163092AD1 |
| — | RETAIL PPTYS AMER INC | 130,411 | $758 | 0.0% | $10.79 | — | CL A | 76131V202 |
| — | PARAMOUNT GROUP INC | 106,495 | $754 | 0.0% | $13.16 | — | COM | 69924R108 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 117,348 | $749 | 0.0% | $6.68 | — | SHS | G6375R107 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 6,220,981 | $746 | 0.0% | $0.12 | — | PERP JR SB GLBL | G2761YAC7 |
| — | SITE CTRS CORP | 102,306 | $737 | 0.0% | $10.11 | — | COM | 82981J109 |
| MTH | MERITAGE HOMES CORP | 6,521 | $720 | 0.0% | $30.34 | +57.8% | COM | 59001A102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,727 | $720 | 0.0% | $48.45 | 0.0% | COM | 29251M106 |
| — | STERICYCLE INC | 11,327 | $714 | 0.0% | $57.90 | — | COM | 858912108 |
| IMO | IMPERIAL OIL LTD | 59,457 | $712 | 0.0% | $24.99 | -45.9% | COM NEW | 453038408 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 173,000 | $706 | 0.0% | $4.07 | — | SPONSORED ADS | 00215W100 |
| TBPH | THERAVANCE BIOPHARMA INC | 47,182 | $698 | 0.0% | $18.73 | 0.0% | COM | G8807B106 |
| — | COLUMBIA PPTY TR INC | 63,893 | $697 | 0.0% | $18.58 | — | COM NEW | 198287203 |
| EGHT | 8X8 INC NEW | 44,495 | $692 | 0.0% | $15.98 | +0.6% | COM | 282914100 |
| — | PRA HEALTH SCIENCES INC | 6,782 | $688 | 0.0% | $102.79 | — | COM | 69354M108 |
| VISN | COMMSCOPE HLDG CO INC | 76,294 | $687 | 0.0% | $17.04 | -44.7% | COM | 20337X109 |
| SYNA | SYNAPTICS INC | 8,515 | $684 | 0.0% | $58.61 | +34.8% | COM | 87157D109 |
| AAT | AMERICAN ASSETS TR INC | 28,256 | $681 | 0.0% | $35.77 | — | COM | 024013104 |
| STNE | STONECO LTD | 12,700 | $672 | 0.0% | $39.76 | — | COM CL A | G85158106 |
| VRE | MACK CALI RLTY CORP | 52,689 | $665 | 0.0% | $20.22 | — | COM | 554489104 |
| MAC | MACERICH CO | 97,236 | $661 | 0.0% | $38.88 | — | COM | 554382101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 128,610 | $652 | 0.0% | $7.21 | — | COM | 252784301 |
| — | CYBERARK SOFTWARE LTD | 6,297 | $651 | 0.0% | $100.63 | — | SHS | M2682V108 |
| — | BRF SA | 196,650 | $645 | 0.0% | $8.34 | — | SPONSORED ADR | 10552T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.0% | $297953.12 | +3.0% | CL A | 084670108 |
| UE | URBAN EDGE PPTYS | 65,877 | $640 | 0.0% | $19.96 | — | COM | 91704F104 |
| CBSH | COMMERCE BANCSHARES INC | 11,247 | $633 | 0.0% | $41.55 | -1.2% | COM | 200525103 |
| — | ZYNGA INC | 500,000 | $633 | 0.0% | $1.29 | — | SR GLBL COCO 24 | 98986TAB4 |
| — | SYNAPTICS INC | 500,000 | $618 | 0.0% | $0.94 | — | SR GLBL COCO 22 | 87157DAD1 |
| GIS | GENERAL MLS INC | 10,000 | $617 | 0.0% | $41.25 | +26.3% | Call | 370334104 |
| — | REALOGY HLDGS CORP | 65,088 | $614 | 0.0% | $9.43 | — | COM | 75605Y106 |
| RIO | RIO TINTO PLC | 10,000 | $604 | 0.0% | $53.28 | — | Call | 767204100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,500 | $595 | 0.0% | $73.48 | +140.8% | COM | 450056106 |
| PPC | PILGRIMS PRIDE CORP | 39,541 | $592 | 0.0% | $28.17 | -43.3% | COM | 72147K108 |
| — | WADDELL & REED FINL INC | 39,500 | $587 | 0.0% | $15.53 | — | CL A | 930059100 |
| NVAX | NOVAVAX INC | 5,300 | $574 | 0.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| PKX | POSCO | 13,600 | $569 | 0.0% | $56.80 | — | SPONSORED ADR | 693483109 |
| — | SYNEOS HEALTH INC | 10,676 | $567 | 0.0% | $41.13 | — | CL A | 87166B102 |
| URBN | URBAN OUTFITTERS INC | 27,105 | $564 | 0.0% | $19.61 | 0.0% | COM | 917047102 |
| ESRT | EMPIRE ST RLTY TR INC | 91,796 | $562 | 0.0% | $14.47 | — | CL A | 292104106 |
| GTY | GETTY RLTY CORP NEW | 21,582 | $561 | 0.0% | $27.41 | — | COM | 374297109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 6,397 | $559 | 0.0% | $65.18 | +50.1% | COM | 681116109 |
| — | SPLUNK INC | 400,000 | $556 | 0.0% | $1.07 | — | SR GLBL COCO 23 | 848637AC8 |
| AKO/B | EMBOTELLADORA ANDINA S A | 40,899 | $531 | 0.0% | $28.02 | — | SPON ADR B | 29081P303 |
| PAM | PAMPA ENERGIA S A | 51,087 | $528 | 0.0% | $49.12 | — | SPONS ADR LVL I | 697660207 |
| DHC | DIVERSIFIED HEALTHCARE TR | 147,943 | $520 | 0.0% | $4.10 | — | COM SH BEN INT | 25525P107 |
| XHR | XENIA HOTELS & RESORTS INC | 59,081 | $519 | 0.0% | $18.27 | — | COM | 984017103 |
| KRG | KITE RLTY GROUP TR | 43,775 | $507 | 0.0% | $16.55 | — | COM NEW | 49803T300 |
| CRON | CRONOS GROUP INC | 100,867 | $506 | 0.0% | $6.80 | -13.9% | COM | 22717L101 |
| LSTR | LANDSTAR SYS INC | 4,032 | $506 | 0.0% | $115.73 | — | COM | 515098101 |
| DOX | AMDOCS LTD | 8,746 | $502 | 0.0% | $56.18 | -5.1% | SHS | G02602103 |
| WWD | WOODWARD INC | 6,149 | $493 | 0.0% | $77.64 | +0.1% | COM | 980745103 |
| — | INVESTORS REAL ESTATE TR | 7,497 | $489 | 0.0% | $68.62 | — | SH BEN INT | 461730509 |
| — | FIRSTCASH INC | 8,400 | $481 | 0.0% | $79.08 | — | COM | 33767D105 |
| CSV | CARRIAGE SVCS INC | 21,292 | $475 | 0.0% | $19.54 | 0.0% | COM | 143905107 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 8,264 | $471 | 0.0% | $74.78 | — | SH BEN INT | 91359E105 |
| — | REDFIN CORP | 9,400 | $469 | 0.0% | $21.14 | — | COM | 75737F108 |
| — | FIREEYE INC | 500,000 | $463 | 0.0% | $0.97 | — | SR GLBL COCO 24 | 31816QAF8 |
| AKR | ACADIA RLTY TR | 43,895 | $461 | 0.0% | $21.81 | — | COM SH BEN INT | 004239109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,500 | $460 | 0.0% | $31.34 | +183.0% | NAMEN AKT | H17182108 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $459 | 0.0% | $1.08 | — | COCO 25 | 40171VAA8 |
| FELE | Franklin Electric Company Inc | 7,801 | $459 | 0.0% | $42.15 | +27.5% | COM | 353514102 |
| ICL | ICL GROUP LTD | 130,891 | $457 | 0.0% | $3.35 | +2.7% | SHS | M53213100 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,494 | $450 | 0.0% | $21.28 | — | SP ADR REP COM | 05965X109 |
| TXRH | TEXAS ROADHOUSE INC | 7,182 | $436 | 0.0% | $51.54 | +4.3% | COM | 882681109 |
| MRCY | MERCURY SYS INC | 5,579 | $432 | 0.0% | $75.37 | +0.6% | COM | 589378108 |
| — | AMERICAN FIN TR INC | 68,955 | $432 | 0.0% | $11.64 | — | COM CLASS A | 02607T109 |
| — | CHANGE HEALTHCARE INC | 29,400 | $427 | 0.0% | $12.74 | — | COM | 15912K100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,446 | $427 | 0.0% | $66.80 | — | CL A | 512816109 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $420 | 0.0% | $1.00 | — | SR SB GLBL CV 24 | 09061GAH4 |
| — | EVERBRIDGE INC | 3,300 | $415 | 0.0% | $138.38 | — | COM | 29978A104 |
| CHDN | CHURCHILL DOWNS INC | 2,508 | $411 | 0.0% | $55.88 | +36.1% | COM | 171484108 |
| — | NUVASIVE INC | 400,000 | $410 | 0.0% | $1.19 | — | SR GLBL COCO 21 | 670704AG0 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $405 | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $405 | 0.0% | $30.70 | -8.9% | Call | 460146103 |
| — | FINISAR CORP | 400,000 | $403 | 0.0% | $0.93 | — | SR COCO 36 | 31787AAP6 |
| — | FORTIVE CORP | 400,000 | $401 | 0.0% | $0.93 | — | SR GLBL COCO 22 | 34959JAK4 |
| — | ALTERYX INC | 400,000 | $401 | 0.0% | $1.00 | — | SR GLBL COCO 24 | 02156BAD5 |
| — | BLUEPRINT MEDICINES CORP | 4,300 | $399 | 0.0% | $58.07 | — | COM | 09627Y109 |
| TPH | TRI POINTE GROUP INC | 21,942 | $398 | 0.0% | $14.80 | +14.3% | COM | 87265H109 |
| TFSL | TFS FINL CORP | 27,100 | $398 | 0.0% | $9.53 | +0.4% | COM | 87240R107 |
| NTNX | NUTANIX INC | 17,800 | $395 | 0.0% | $22.60 | +1.1% | CL A | 67059N108 |
| CRUS | CIRRUS LOGIC INC | 5,852 | $395 | 0.0% | $41.03 | +52.7% | COM | 172755100 |
| FFIN | FIRST FINL BANKSHARES | 14,021 | $391 | 0.0% | $27.93 | -4.3% | COM | 32020R109 |
| VIR | VIR BIOTECHNOLOGY INC | 11,200 | $384 | 0.0% | $26.88 | +60.2% | COM | 92764N102 |
| QLYS | QUALYS INC | 3,800 | $372 | 0.0% | $106.95 | 0.0% | COM | 74758T303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,300 | $369 | 0.0% | $20.98 | +29.4% | COM | 12008R107 |
| KNSL | KINSALE CAP GROUP INC | 1,900 | $361 | 0.0% | $111.45 | +63.4% | COM | 49714P108 |
| AMBA | AMBARELLA INC | 6,879 | $359 | 0.0% | $54.01 | -10.5% | SHS | G037AX101 |
| — | ARENA PHARMACEUTICALS INC | 4,800 | $359 | 0.0% | $40.38 | — | COM NEW | 040047607 |
| NOVT | NOVANTA INC | 3,400 | $358 | 0.0% | $68.10 | +55.2% | COM | 67000B104 |
| — | BROOKFIELD PPTY REIT INC | 29,165 | $357 | 0.0% | $18.18 | — | CL A | 11282X103 |
| BLDP | BALLARD PWR SYS INC NEW | 23,500 | $355 | 0.0% | $9.71 | +65.7% | COM | 058586108 |
| — | AMC ENTMT HLDGS INC | 74,625 | $351 | 0.0% | $4.70 | — | CL A COM | 00165C104 |
| DNLI | DENALI THERAPEUTICS INC | 9,800 | $351 | 0.0% | $18.19 | +65.6% | COM | 24823R105 |
| SMTC | SEMTECH CORP | 6,514 | $345 | 0.0% | $54.32 | +3.5% | COM | 816850101 |
| — | LINX SA | 55,923 | $344 | 0.0% | $7.74 | — | SPONSORED ADS | 53619W101 |
| SONY | SONY CORP | 4,444 | $341 | 0.0% | $69.14 | — | SPONSORED ADR | 835699307 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,900 | $340 | 0.0% | $31.21 | +6.1% | COM | 405217100 |
| — | BLUEBIRD BIO INC | 6,300 | $340 | 0.0% | $88.81 | — | COM | 09609G100 |
| BBIO | BRIDGEBIO PHARMA INC | 9,000 | $338 | 0.0% | $31.46 | 0.0% | COM | 10806X102 |
| — | SOUTH ST CORP | 6,900 | $332 | 0.0% | $48.12 | — | COM | 840441109 |
| ZD | J2 GLOBAL INC | 4,694 | $325 | 0.0% | $67.61 | -16.2% | COM | 48123V102 |
| — | BROOKFIELD PROPERTY PARTRS LP | 26,900 | $324 | 0.0% | $20.29 | — | UNIT LTD PARTN | G16249107 |
| — | CHEMOCENTRYX INC | 5,900 | $323 | 0.0% | $40.17 | — | COM | 16383L106 |
| HALO | HALOZYME THERAPEUTICS INC | 12,200 | $321 | 0.0% | $16.06 | +73.4% | COM | 40637H109 |
| VUG | VANGUARD GROWTH ETF | 1,404 | $320 | 0.0% | $157.53 | — | COMMSTCK | 922908736 |
| MLKN | MILLER HERMAN INC | 10,476 | $316 | 0.0% | $28.11 | -24.7% | COM | 600544100 |
| INSM | INSMED INC | 9,800 | $315 | 0.0% | $27.92 | +3.0% | COM PAR $.01 | 457669307 |
| VRNS | VARONIS SYS INC | 2,700 | $312 | 0.0% | $19.58 | +90.4% | COM | 922280102 |
| WERN | WERNER ENTERPRISES INC | 7,427 | $312 | 0.0% | $36.60 | +21.0% | COM | 950755108 |
| USNA | USANA HEALTH SCIENCES INC | 4,223 | $311 | 0.0% | $80.23 | 0.0% | COM | 90328M107 |
| ALX | ALEXANDERS INC | 1,266 | $310 | 0.0% | $356.66 | — | COM | 014752109 |
| TILE | INTERFACE INC | 50,680 | $310 | 0.0% | $20.65 | -63.9% | COM | 458665304 |
| TGTX | TG THERAPEUTICS INC | 11,600 | $310 | 0.0% | $23.01 | 0.0% | COM | 88322Q108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,500 | $306 | 0.0% | $17.82 | +62.2% | COM | 635017106 |
| TWST | TWIST BIOSCIENCE CORP | 4,000 | $304 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 2,700 | $300 | 0.0% | $85.91 | — | COM | G21515104 |
| — | SVMK INC | 13,400 | $296 | 0.0% | $17.80 | — | COM | 78489X103 |
| GBCI | GLACIER BANCORP INC NEW | 9,200 | $295 | 0.0% | $29.14 | 0.0% | COM | 37637Q105 |
| UFPI | UFP INDUSTRIES INC | 5,200 | $294 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| FSV | FIRSTSERVICE CORP NEW | 2,200 | $290 | 0.0% | $92.54 | +23.6% | COM | 33767E202 |
| — | FIESTA RESTAURANT GROUP INC | 30,521 | $286 | 0.0% | $9.37 | — | COM | 31660B101 |
| — | MIMECAST LTD | 6,100 | $286 | 0.0% | $34.11 | — | ORD SHS | G14838109 |
| — | GW PHARMACEUTICALS PLC | 2,900 | $282 | 0.0% | $114.04 | — | ADS | 36197T103 |
| PCH | POTLATCHDELTIC CORPORATION | 6,668 | $281 | 0.0% | $42.29 | — | COM | 737630103 |
| AAL | AMERICAN AIRLS GROUP INC | 22,709 | $279 | 0.0% | $20.21 | -38.0% | COM | 02376R102 |
| MHO | M/I HOMES INC | 6,036 | $278 | 0.0% | $36.17 | +15.0% | COM | 55305B101 |
| CROX | CROCS INC | 6,500 | $278 | 0.0% | $24.23 | +59.6% | COM | 227046109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 4,600 | $276 | 0.0% | $32.96 | +63.5% | COM NEW | 19239V302 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,697 | $275 | 0.0% | $18.18 | — | COM | 04208T108 |
| OZK | BANK OZK | 12,843 | $274 | 0.0% | $27.70 | -30.7% | COM | 06417N103 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,000 | $273 | 0.0% | $28.87 | 0.0% | COM STK | L6388F110 |
| BLKB | BLACKBAUD INC | 4,800 | $268 | 0.0% | $59.92 | 0.0% | COM | 09227Q100 |
| VLY | VALLEY NATL BANCORP | 39,100 | $268 | 0.0% | $7.43 | 0.0% | COM | 919794107 |
| TRUP | TRUPANION INC | 3,400 | $268 | 0.0% | $60.02 | 0.0% | COM | 898202106 |
| — | COVETRUS INC | 10,940 | $267 | 0.0% | $24.37 | — | COM | 22304C100 |
| FLS | FLOWSERVE CORP | 9,786 | $267 | 0.0% | $36.81 | -29.4% | COM | 34354P105 |
| — | DECIPHERA PHARMACEUTICALS INC | 5,200 | $267 | 0.0% | $41.15 | — | COM | 24344T101 |
| SPSC | SPS COMMERCE INC | 3,400 | $265 | 0.0% | $50.73 | +49.9% | COM | 78463M107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,000 | $264 | 0.0% | $23.82 | +58.3% | COM | 019770106 |
| INN | SUMMIT HOTEL PPTYS INC | 50,601 | $262 | 0.0% | $9.53 | — | COM | 866082100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 8,868 | $262 | 0.0% | $24.96 | +16.3% | COM | 00404A109 |
| LEG | LEGGETT & PLATT INC | 6,371 | $262 | 0.0% | $44.66 | -11.1% | COM | 524660107 |
| ALRM | ALARM COM HLDGS INC | 4,700 | $260 | 0.0% | $45.80 | +35.0% | COM | 011642105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 42,775 | $258 | 0.0% | $28.33 | — | COM | 875465106 |
| AXSM | AXSOME THERAPEUTICS INC | 3,600 | $257 | 0.0% | $77.44 | +0.6% | COM | 05464T104 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 4,600 | $254 | 0.0% | $42.71 | — | COM | 37890U108 |
| NVT | NVENT ELECTRIC PLC | 14,362 | $254 | 0.0% | $21.85 | -22.1% | SHS | G6700G107 |
| — | COREPOINT LODGING INC | 46,135 | $251 | 0.0% | $5.44 | — | COM | 21872L104 |
| — | LIVEPERSON INC | 4,800 | $250 | 0.0% | $52.08 | — | COM | 538146101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,600 | $250 | 0.0% | $26.62 | +15.2% | COM | 462260100 |
| ABEV | AMBEV SA | 110,172 | $249 | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| AVT | AVNET INC | 9,600 | $248 | 0.0% | $23.60 | 0.0% | COM | 053807103 |
| — | 1LIFE HEALTHCARE INC | 8,700 | $247 | 0.0% | $30.71 | — | COM | 68269G107 |
| FOLD | AMICUS THERAPEUTICS INC | 17,500 | $247 | 0.0% | $13.30 | +9.5% | COM | 03152W109 |
| SFM | SPROUTS FMRS MKT INC | 11,779 | $247 | 0.0% | $24.72 | -3.1% | COM | 85208M102 |
| GTLS | CHART INDS INC | 3,500 | $246 | 0.0% | $65.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ALLAKOS INC | 3,000 | $244 | 0.0% | $77.84 | — | COM | 01671P100 |
| — | NUVASIVE INC | 5,000 | $243 | 0.0% | $48.60 | — | COM | 670704105 |
| TRIP | TRIPADVISOR INC | 12,404 | $243 | 0.0% | $36.08 | -41.8% | COM | 896945201 |
| HOMB | HOME BANCSHARES INC | 16,000 | $243 | 0.0% | $16.75 | -4.0% | COM | 436893200 |
| ALKS | ALKERMES PLC | 14,400 | $239 | 0.0% | $42.80 | -57.5% | SHS | G01767105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,700 | $235 | 0.0% | $54.55 | -19.6% | COM | 00847X104 |
| — | NEW YORK CMNTY BANCORP INC | 28,234 | $234 | 0.0% | $11.36 | — | COM | 649445103 |
| — | ALTRA INDL MOTION CORP | 6,300 | $233 | 0.0% | $27.76 | — | COM | 02208R106 |
| — | UMPQUA HLDGS CORP | 21,782 | $231 | 0.0% | $17.75 | — | COM | 904214103 |
| — | PATTERSON COS INC | 9,300 | $224 | 0.0% | $24.09 | — | COM | 703395103 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,300 | $220 | 0.0% | $30.50 | -2.0% | COM | 03753U106 |
| GFL | GFL ENVIRONMENTAL INC | 10,322 | $220 | 0.0% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| MGEE | MGE ENERGY INC | 3,500 | $219 | 0.0% | $57.05 | +1.0% | COM | 55277P104 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,300 | $218 | 0.0% | $11.72 | +9.5% | COM | 302081104 |
| VLO | VALERO ENERGY CORP | 5,000 | $217 | 0.0% | $59.61 | -28.5% | Call | 91913Y100 |
| — | AIMMUNE THERAPEUTICS INC | 6,300 | $217 | 0.0% | $34.44 | — | COM | 00900T107 |
| XNCR | XENCOR INC | 5,500 | $213 | 0.0% | $40.70 | -14.6% | COM | 98401F105 |
| — | NEOPHOTONICS CORP | 35,022 | $213 | 0.0% | $7.25 | — | COM | 64051T100 |
| KOD | KODIAK SCIENCES INC | 3,600 | $213 | 0.0% | $50.19 | 0.0% | COM | 50015M109 |
| CNDT | CONDUENT INC | 65,673 | $209 | 0.0% | $2.96 | 0.0% | COM | 206787103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 10,800 | $208 | 0.0% | $20.26 | -8.8% | COM NEW | 50077B207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,000 | $205 | 0.0% | $24.63 | +11.7% | COM | 46269C102 |
| — | RPT REALTY | 36,299 | $197 | 0.0% | $11.94 | — | SH BEN INT | 74971D101 |
| — | KARUNA THERAPEUTICS INC | 2,500 | $193 | 0.0% | $71.85 | — | COM | 48576A100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,600 | $192 | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| — | QURATE RETAIL INC | 26,603 | $191 | 0.0% | $10.21 | — | COM SER A | 74915M100 |
| FSP | FRANKLIN STR PPTYS CORP | 51,407 | $188 | 0.0% | $8.92 | — | COM | 35471R106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 5,027 | $185 | 0.0% | $32.23 | — | SPON ADR | 400501102 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,000 | $184 | 0.0% | $19.45 | — | SPONSORED ADS | 48138M105 |
| STAA | STAAR SURGICAL CO | 3,200 | $181 | 0.0% | $53.86 | 0.0% | COM PAR $0.01 | 852312305 |
| — | MRC GLOBAL INC | 41,539 | $178 | 0.0% | $4.26 | — | COM | 55345K103 |
| — | INOVIO PHARMACEUTICALS INC | 15,300 | $177 | 0.0% | $26.98 | — | COM NEW | 45773H201 |
| CAR | AVIS BUDGET GROUP | 6,700 | $176 | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| — | ACAMAR PARTNERS ACQSITION CORP | 153,019 | $169 | 0.0% | — | — | Call | 004285110 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $166 | 0.0% | $0.63 | — | SR AMZ EXC DB 31 | 530715AN1 |
| HLF | HERBALIFE NUTRITION LTD | 3,486 | $163 | 0.0% | $38.83 | +26.4% | COM SHS | G4412G101 |
| PCRX | PACIRA BIOSCIENCES | 2,700 | $162 | 0.0% | $39.72 | +46.3% | COM | 695127100 |
| — | REVANCE THERAPEUTICS INC | 6,400 | $161 | 0.0% | $25.16 | — | COM | 761330109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 4,700 | $160 | 0.0% | $30.99 | +17.2% | COM | 55405Y100 |
| — | HOLLYFRONTIER CORP | 7,964 | $157 | 0.0% | $53.36 | — | COM | 436106108 |
| SLB | SCHLUMBERGER LTD | 10,000 | $156 | 0.0% | $34.74 | -52.4% | Call | 806857108 |
| BPOP | POPULAR INC | 4,300 | $156 | 0.0% | $31.61 | 0.0% | COM NEW | 733174700 |
| — | TRITON INTL LTD | 3,800 | $155 | 0.0% | $28.95 | — | CL A | G9078F107 |
| UNM | UNUM GROUP | 9,151 | $154 | 0.0% | $40.81 | -56.4% | COM | 91529Y106 |
| — | ADVANCED DISP SVCS INC DEL | 5,000 | $151 | 0.0% | $30.20 | — | COM | 00790X101 |
| SDGR | SCHRODINGER INC | 3,100 | $147 | 0.0% | $66.38 | +3.6% | COM | 80810D103 |
| BZH | BEAZER HOMES USA INC | 10,989 | $145 | 0.0% | $12.38 | -5.6% | COM NEW | 07556Q881 |
| HVT | HAVERTY FURNITURE INC | 6,870 | $144 | 0.0% | $18.12 | 0.0% | COM | 419596101 |
| — | JARDEN CORP | 200,000 | $143 | 0.0% | $0.86 | — | SR SB CONV NT 34 | 471109AM0 |
| CIGI | COLLIERS INTL GROUP INC | 2,100 | $140 | 0.0% | $60.03 | 0.0% | SUB VTG SHS | 194693107 |
| ENSG | ENSIGN GROUP INC | 2,300 | $131 | 0.0% | $35.56 | +43.4% | COM | 29358P101 |
| — | EQUITRANS MIDSTREAM CORP | 15,381 | $130 | 0.0% | $13.00 | — | COM | 294600101 |
| BCH | BANCO DE CHILE | 8,609 | $130 | 0.0% | $46.03 | — | SPONSORED ADS | 059520106 |
| SMPL | SIMPLY GOOD FOODS CO | 5,800 | $128 | 0.0% | $23.24 | 0.0% | COM | 82900L102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,537 | $122 | 0.0% | $23.24 | +9.7% | COM NEW | 054540208 |
| — | M D C HLDGS INC | 2,510 | $118 | 0.0% | $47.01 | — | COM | 552676108 |
| — | CONSOLIDATED COMM HLDGS INC | 20,314 | $116 | 0.0% | $4.55 | — | COM | 209034107 |
| — | ENSTAR GROUP LIMITED | 700 | $113 | 0.0% | $171.43 | — | SHS | G3075P101 |
| — | SYKES ENTERPRISES INC | 3,094 | $106 | 0.0% | $34.26 | — | COM | 871237103 |
| SCSC | SCANSOURCE INC | 5,083 | $101 | 0.0% | $29.18 | -22.3% | COM | 806037107 |
| — | BRISTOL-MYERS SQUIBB CO | 44,639 | $100 | 0.0% | $3.01 | — | CONTNGNT VAL RT | 110122157 |
| UAA | UNDER ARMOUR INC | 8,752 | $98 | 0.0% | $18.25 | -42.3% | CL A | 904311107 |
| OXY | OCCIDENTAL PETE CORP | 9,388 | $94 | 0.0% | $39.37 | -66.3% | Call | 674599105 |
| — | WIX COM LTD | 49,000 | $92 | 0.0% | $1.14 | — | SR GLBL COCO 23 | 92940WAB5 |
| LYFT | LYFT INC | 3,266 | $90 | 0.0% | $36.05 | -17.5% | CL A COM | 55087P104 |
| UA | UNDER ARMOUR INC | 9,129 | $90 | 0.0% | $16.67 | -43.7% | CL C | 904311206 |
| — | MICROCHIP TECHNOLOGY INC. | 38,000 | $85 | 0.0% | $1.48 | — | SR SB COCO 25 | 595017AD6 |
| EGAN | EGAIN CORP | 5,856 | $83 | 0.0% | $7.76 | +50.2% | COM NEW | 28225C806 |
| HZO | MARINEMAX INC | 2,753 | $71 | 0.0% | $27.49 | 0.0% | COM | 567908108 |
| — | FIREEYE INC | 5,600 | $69 | 0.0% | $12.32 | — | COM | 31816Q101 |
| VOD | VODAFONE GROUP PLC NEW | 4,800 | $64 | 0.0% | $20.01 | — | SPONSORED ADR | 92857W308 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 1,090 | $62 | 0.0% | $52.17 | +5.1% | COM | 84790A105 |
| OPCH | OPTION CARE HEALTH INC | 4,432 | $60 | 0.0% | $14.66 | -17.1% | Call | 68404L201 |
| — | SILK RD MED INC | 900 | $60 | 0.0% | $66.67 | — | COM | 82710M100 |
| WTFC | WINTRUST FINL CORP | 1,461 | $58 | 0.0% | $84.71 | -49.5% | COM | 97650W108 |
| NFG | NATIONAL FUEL GAS CO N J | 1,433 | $58 | 0.0% | $50.49 | -15.7% | COM | 636180101 |
| VSAT | VIASAT INC | 1,648 | $57 | 0.0% | $39.76 | -4.9% | COM | 92552V100 |
| — | AVID TECHNOLOGY INC | 6,272 | $54 | 0.0% | $6.70 | — | COM | 05367P100 |
| NWS | NEWS CORP NEW | 3,815 | $53 | 0.0% | $12.79 | +3.9% | CL B | 65249B208 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,047 | $52 | 0.0% | $9.97 | — | SPON ADR REP PFD | 465562106 |
| PTCT | PTC THERAPEUTICS INC | 1,100 | $51 | 0.0% | $49.23 | 0.0% | COM | 69366J200 |
| CBT | CABOT CORP | 1,323 | $48 | 0.0% | $30.83 | +9.2% | COM | 127055101 |
| — | CONYERS PK II ACQUISITION CORP | 4,318 | $47 | 0.0% | $10.60 | — | UNIT | 212896203 |
| MPWR | MONOLITHIC PWR SYS INC | 166 | $46 | 0.0% | $116.53 | +114.7% | COM | 609839105 |
| NICE | NICE LTD | 200 | $45 | 0.0% | $163.05 | — | SPONSORED ADR | 653656108 |
| CHE | CHEMED CORP NEW | 94 | $45 | 0.0% | $302.82 | +59.1% | COM | 16359R103 |
| TEX | TEREX CORP NEW | 2,215 | $43 | 0.0% | $38.99 | -49.9% | COM | 880779103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 915 | $40 | 0.0% | $35.29 | +22.3% | COM | 04280A100 |
| — | PALATIN TECHNOLOGIES INC | 83,022 | $39 | 0.0% | $0.42 | — | COM PAR $ .01 | 696077403 |
| VYX | NCR CORP NEW | 1,694 | $38 | 0.0% | $14.36 | -17.3% | COM | 62886E108 |
| SMG | SCOTTS MIRACLE GRO CO | 243 | $37 | 0.0% | $103.40 | +21.5% | CL A | 810186106 |
| WLK | WESTLAKE CHEM CORP | 552 | $35 | 0.0% | $57.14 | -5.1% | COM | 960413102 |
| RH | RH | 92 | $35 | 0.0% | $182.76 | +72.6% | COM | 74967X103 |
| WSO | WATSCO INC | 152 | $35 | 0.0% | $167.62 | +34.4% | COM | 942622200 |
| CHWY | CHEWY INC | 617 | $34 | 0.0% | $43.62 | +23.7% | CL A | 16679L109 |
| WMG | WARNER MUSIC GROUP CORP | 1,200 | $34 | 0.0% | $25.98 | 0.0% | COM CL A | 934550203 |
| MCY | MERCURY GENL CORP NEW | 810 | $34 | 0.0% | $40.14 | +7.0% | COM | 589400100 |
| BCO | BRINKS CO | 812 | $33 | 0.0% | $49.33 | -16.1% | COM | 109696104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 620 | $30 | 0.0% | $11.47 | +5.4% | COM CL A | 45841N107 |
| KMPR | KEMPER CORP | 443 | $30 | 0.0% | $75.08 | +1.1% | COM | 488401100 |
| BKH | BLACK HILLS CORP | 542 | $29 | 0.0% | $47.66 | -4.2% | COM | 092113109 |
| CMC | COMMERCIAL METALS CO | 1,434 | $29 | 0.0% | $15.72 | +21.9% | COM | 201723103 |
| DKS | DICKS SPORTING GOODS INC | 498 | $29 | 0.0% | $29.58 | +40.2% | COM | 253393102 |
| HUBB | HUBBELL INC | 204 | $28 | 0.0% | $111.56 | +12.4% | COM | 443510607 |
| HOG | HARLEY DAVIDSON INC | 1,049 | $26 | 0.0% | $38.93 | -30.8% | COM | 412822108 |
| — | CIMAREX ENERGY CO | 1,060 | $26 | 0.0% | $82.90 | — | COM | 171798101 |
| DECK | DECKERS OUTDOOR CORP | 112 | $25 | 0.0% | $27.55 | +25.5% | COM | 243537107 |
| POST | POST HLDGS INC | 292 | $25 | 0.0% | $68.22 | -16.4% | COM | 737446104 |
| SILC | SILICOM LTD | 764 | $25 | 0.0% | $31.78 | +13.0% | ORD | M84116108 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,299 | $25 | 0.0% | $31.36 | — | COM | 05971J102 |
| RAMP | LIVERAMP HLDGS INC | 490 | $25 | 0.0% | $39.39 | +26.9% | COM | 53815P108 |
| — | HMS HLDGS CORP | 1,000 | $24 | 0.0% | $32.00 | — | COM | 40425J101 |
| SNX | SYNNEX CORP | 164 | $23 | 0.0% | $49.11 | +20.0% | COM | 87162W100 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,216 | $23 | 0.0% | $44.07 | -55.6% | COM | 410120109 |
| — | PARSLEY ENERGY INC | 2,479 | $23 | 0.0% | $20.62 | — | CL A | 701877102 |
| JBL | JABIL INC | 654 | $22 | 0.0% | $27.03 | +21.0% | COM | 466313103 |
| — | TELENAV INC | 5,973 | $22 | 0.0% | $4.35 | — | COM | 879455103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 304 | $22 | 0.0% | $61.92 | +8.7% | COM | 044186104 |
| — | CONTURA ENERGY INC | 3,003 | $22 | 0.0% | — | — | Call | 21241B100 |
| KRNT | KORNIT DIGITAL LTD | 323 | $21 | 0.0% | $39.24 | +46.1% | SHS | M6372Q113 |
| NSP | INSPERITY INC | 301 | $20 | 0.0% | $75.73 | -24.5% | COM | 45778Q107 |
| — | WYNDHAM DESTINATIONS INC | 627 | $19 | 0.0% | $29.18 | — | COM | 98310W108 |
| SAM | BOSTON BEER INC | 21 | $19 | 0.0% | $377.08 | +109.5% | CL A | 100557107 |
| LECO | LINCOLN ELEC HLDGS INC | 211 | $19 | 0.0% | $87.50 | +5.4% | COM | 533900106 |
| — | EATON VANCE CORP | 491 | $19 | 0.0% | $52.64 | — | COM NON VTG | 278265103 |
| GEF | GREIF INC | 488 | $18 | 0.0% | $29.80 | +3.5% | CL A | 397624107 |
| MTZ | MASTEC INC | 437 | $18 | 0.0% | $37.90 | +13.4% | COM | 576323109 |
| NTCT | NETSCOUT SYS INC | 827 | $18 | 0.0% | $24.96 | -3.2% | COM | 64115T104 |
| SF | STIFEL FINL CORP | 365 | $18 | 0.0% | $27.43 | +11.5% | COM | 860630102 |
| — | DOMTAR CORP | 663 | $17 | 0.0% | $70.61 | — | COM NEW | 257559203 |
| CACI | CACI INTL INC | 82 | $17 | 0.0% | $237.82 | -9.1% | CL A | 127190304 |
| — | CERIDIAN HCM HLDG INC | 202 | $17 | 0.0% | $64.18 | +21.9% | COM | 15677J108 |
| FHN | FIRST HORIZON NATL CORP | 1,748 | $16 | 0.0% | $12.03 | -35.9% | COM | 320517105 |
| BF/A | BROWN FORMAN CORP | 228 | $16 | 0.0% | $49.35 | +19.3% | CL A | 115637100 |
| LNWO | SCIENTIFIC GAMES CORP | 435 | $15 | 0.0% | $43.97 | -51.3% | COM | 80874P109 |
| — | CONTINENTAL RES INC | 1,195 | $15 | 0.0% | $37.57 | — | COM | 212015101 |
| FCN | FTI CONSULTING INC | 137 | $15 | 0.0% | $120.13 | -5.4% | COM | 302941109 |
| THC | TENET HEALTHCARE CORP | 601 | $15 | 0.0% | $23.81 | +7.3% | COM NEW | 88033G407 |
| LGND | LIGAND PHARMACEUTICALS INC | 150 | $14 | 0.0% | $63.40 | +7.6% | COM NEW | 53220K504 |
| — | ALLETE INC | 270 | $14 | 0.0% | $55.56 | — | COM NEW | 018522300 |
| CLH | CLEAN HARBORS INC | 246 | $14 | 0.0% | $71.94 | -17.7% | COM | 184496107 |
| PAGP | PLAINS GP HLDGS L P | 2,142 | $13 | 0.0% | $13.61 | — | LTD PARTNR INT A | 72651A207 |
| SON | SONOCO PRODS CO | 261 | $13 | 0.0% | $40.46 | +7.8% | COM | 835495102 |
| TRN | TRINITY INDS INC | 683 | $13 | 0.0% | $17.22 | -4.2% | COM | 896522109 |
| RRX | REGAL BELOIT CORP | 128 | $12 | 0.0% | $77.38 | +22.5% | COM | 758750103 |
| CNO | CNO FINL GROUP INC | 757 | $12 | 0.0% | $12.15 | +17.1% | COM | 12621E103 |
| THO | THOR INDS INC | 122 | $12 | 0.0% | $70.72 | +31.4% | COM | 885160101 |
| DCI | DONALDSON INC | 249 | $12 | 0.0% | $40.79 | +9.4% | COM | 257651109 |
| SXI | STANDEX INTL CORP | 200 | $12 | 0.0% | $102.30 | -43.8% | COM | 854231107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 211 | $11 | 0.0% | $54.84 | -11.0% | COM | 98311A105 |
| SGI | TEMPUR SEALY INTL INC | 126 | $11 | 0.0% | $13.86 | +49.1% | COM | 88023U101 |
| BOH | BANK HAWAII CORP | 209 | $11 | 0.0% | $62.60 | -29.1% | COM | 062540109 |
| GNW | GENWORTH FINL INC | 3,430 | $11 | 0.0% | $3.15 | -15.3% | COM CL A | 37247D106 |
| DY | DYCOM INDS INC | 205 | $11 | 0.0% | $42.81 | +13.2% | COM | 267475101 |
| EVR | EVERCORE INC | 147 | $10 | 0.0% | $66.99 | -18.6% | CLASS A | 29977A105 |
| TR | TOOTSIE ROLL INDS INC | 317 | $10 | 0.0% | $27.73 | -0.8% | COM | 890516107 |
| CRS | CARPENTER TECHNOLOGY CORP | 548 | $10 | 0.0% | $20.13 | -2.0% | COM | 144285103 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 281 | $10 | 0.0% | $30.88 | +20.4% | COM | 74112D101 |
| EME | EMCOR GROUP INC | 149 | $10 | 0.0% | $70.25 | -3.1% | COM | 29084Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 889 | $10 | 0.0% | $13.95 | -9.2% | COM | 76118Y104 |
| — | SKECHERS U S A INC | 296 | $9 | 0.0% | $42.74 | — | CL A | 830566105 |
| RGEN | REPLIGEN CORP | 61 | $9 | 0.0% | $117.64 | +21.5% | COM | 759916109 |
| AXON | AXON ENTERPRISE INC | 102 | $9 | 0.0% | $67.63 | +28.6% | COM | 05464C101 |
| — | CIT GROUP INC | 513 | $9 | 0.0% | $21.44 | — | COM NEW | 125581801 |
| FLO | FLOWERS FOODS INC | 385 | $9 | 0.0% | $15.95 | +17.0% | COM | 343498101 |
| — | CRANE CO | 181 | $9 | 0.0% | $86.85 | — | COM | 224399105 |
| EHC | ENCOMPASS HEALTH CORP | 138 | $9 | 0.0% | $43.54 | +10.8% | COM | 29261A100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 123 | $8 | 0.0% | $72.74 | -8.1% | COM | 844895102 |
| DAN | DANA INC | 636 | $8 | 0.0% | $9.56 | +19.6% | COM | 235825205 |
| ENS | ENERSYS | 119 | $8 | 0.0% | $64.54 | +1.3% | COM | 29275Y102 |
| IDCC | INTERDIGITAL INC | 146 | $8 | 0.0% | $80.26 | -25.2% | COM | 45867G101 |
| CVLT | COMMVAULT SYSTEMS INC | 186 | $8 | 0.0% | $43.17 | -4.7% | COM | 204166102 |
| CVSA | ADTALEM GLOBAL ED INC | 321 | $8 | 0.0% | $31.20 | +3.4% | COM | 00737L103 |
| TDC | TERADATA CORP DEL | 346 | $8 | 0.0% | $25.77 | -13.8% | COM | 88076W103 |
| AYI | ACUITY BRANDS INC | 81 | $8 | 0.0% | $148.94 | -32.1% | COM | 00508Y102 |
| — | NORDSTROM INC | 700 | $8 | 0.0% | $45.29 | — | COM | 655664100 |
| CHH | CHOICE HOTELS INTL INC | 93 | $8 | 0.0% | $80.04 | +7.9% | COM | 169905106 |
| ADNT | ADIENT PLC | 472 | $8 | 0.0% | $37.47 | -53.5% | ORD SHS | G0084W101 |
| GHC | GRAHAM HLDGS CO | 20 | $8 | 0.0% | $331.53 | +14.5% | COM CL B | 384637104 |
| LIVN | LIVANOVA PLC | 173 | $8 | 0.0% | $75.82 | -36.2% | SHS | G5509L101 |
| NUS | NU SKIN ENTERPRISES INC | 144 | $7 | 0.0% | $26.43 | +48.8% | CL A | 67018T105 |
| AVNT | AVIENT CORPORATION | 254 | $7 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| GMED | GLOBUS MED INC | 136 | $7 | 0.0% | $51.50 | +0.2% | CL A | 379577208 |
| FLR | FLUOR CORP NEW | 769 | $7 | 0.0% | $36.73 | -71.4% | COM | 343412102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 885 | $7 | 0.0% | $6.48 | +26.0% | COM | 01988P108 |
| TXNM | PNM RES INC | 168 | $7 | 0.0% | $39.95 | +4.4% | COM | 69349H107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 284 | $7 | 0.0% | $24.58 | +6.5% | COM | 459044103 |
| TDS | TELEPHONE & DATA SYS INC | 396 | $7 | 0.0% | $27.44 | -23.3% | COM NEW | 879433829 |
| — | SYNOVUS FINL CORP | 346 | $7 | 0.0% | $20.23 | — | COM NEW | 87161C501 |
| AM | ANTERO MIDSTREAM CORP | 1,301 | $7 | 0.0% | $3.64 | +4.8% | COM | 03676B102 |
| VC | VISTEON CORP | 107 | $7 | 0.0% | $77.65 | -5.3% | COM NEW | 92839U206 |
| YELP | YELP INC | 287 | $6 | 0.0% | $29.18 | -22.0% | CL A | 985817105 |
| RLI | RLI CORP | 67 | $6 | 0.0% | $32.22 | +11.5% | COM | 749607107 |
| WBS | WEBSTER FINL CORP CONN | 228 | $6 | 0.0% | $26.49 | +2.2% | COM | 947890109 |
| — | CANTEL MED CORP | 139 | $6 | 0.0% | $69.93 | — | COM | 138098108 |
| MTDR | MATADOR RES CO | 678 | $6 | 0.0% | $8.49 | +5.4% | COM | 576485205 |
| EPC | EDGEWELL PERS CARE CO | 229 | $6 | 0.0% | $27.21 | -0.6% | COM | 28035Q102 |
| NGVT | INGEVITY CORP | 117 | $6 | 0.0% | $77.37 | -27.1% | COM | 45688C107 |
| TCBI | TEXAS CAP BANCSHARES INC | 189 | $6 | 0.0% | $27.99 | +12.7% | COM | 88224Q107 |
| KBR | KBR INC | 277 | $6 | 0.0% | $22.11 | -1.2% | COM | 48242W106 |
| VAC | MARRIOTT VACTINS WORLDWID CORP | 66 | $6 | 0.0% | $81.45 | +11.4% | COM | 57164Y107 |
| ICUI | ICU MED INC | 31 | $6 | 0.0% | $192.49 | -2.2% | COM | 44930G107 |
| ENR | ENERGIZER HLDGS INC NEW | 151 | $6 | 0.0% | $36.52 | +1.5% | COM | 29272W109 |
| MSM | MSC INDL DIRECT INC | 79 | $5 | 0.0% | $75.46 | -12.1% | CL A | 553530106 |
| — | WORLD WRESTLING ENTMT INC | 112 | $5 | 0.0% | $72.55 | — | CL A | 98156Q108 |
| WKC | WORLD FUEL SVCS CORP | 218 | $5 | 0.0% | $24.61 | -0.6% | COM | 981475106 |
| — | WW INTL INC | 264 | $5 | 0.0% | $37.83 | — | COM | 98262P101 |
| ACIW | ACI WORLDWIDE INC | 209 | $5 | 0.0% | $31.70 | -12.7% | COM | 004498101 |
| BHF | BRIGHTHOUSE FINL INC | 195 | $5 | 0.0% | $27.57 | +5.4% | COM | 10922N103 |
| — | AMARIN CORP PLC | 1,254 | $5 | 0.0% | $14.98 | — | SPONS ADR NEW | 023111206 |
| BDC | BELDEN INC | 164 | $5 | 0.0% | $64.28 | -49.5% | COM | 077454106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 255 | $5 | 0.0% | $34.40 | -32.2% | COM | 421906108 |
| — | WHEELER REAL ESTATE INVT TR | 1,241 | $4 | 0.0% | $1.61 | — | COM NEW | 963025705 |
| CNK | CINEMARK HLDGS INC | 387 | $4 | 0.0% | $31.85 | -61.3% | COM | 17243V102 |
| — | NEKTAR THERAPEUTICS | 218 | $4 | 0.0% | $22.94 | — | COM | 640268108 |
| MUR | MURPHY OIL CORP | 411 | $4 | 0.0% | $21.23 | -50.0% | COM | 626717102 |
| OGS | ONE GAS INC | 64 | $4 | 0.0% | $80.79 | -8.8% | COM | 68235P108 |
| — | COHERENT INC | 37 | $4 | 0.0% | $105.60 | — | COM | 192479103 |
| — | AURORA CANNABIS INC | 750 | $3 | 0.0% | $12.00 | — | COM | 05156X884 |
| PBF | PBF ENERGY INC | 581 | $3 | 0.0% | $30.77 | -73.0% | CL A | 69318G106 |
| CMBT | EURONAV NV | 380 | $3 | 0.0% | $5.11 | +2.9% | SHS | B38564108 |
| WINSF | WINS FIN HLDGS INC | 29 | $1 | 0.0% | $170.28 | -85.0% | ORD SHS | G97223104 |
| — | SERES THERAPEUTICS INC | 25 | $1 | 0.0% | $10.18 | — | COM | 81750R102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 75 | $0 | 0.0% | $5.61 | -79.5% | COM | 03212B103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41 | $0 | 0.0% | $15.78 | -44.2% | COM CL C | G9001E128 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 8 | $0 | 0.0% | $8.12 | 0.0% | COM NEW | 48253L205 |
| — | CSI COMPRESSCO LP | 41 | $0 | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| — | CYCLERION THERAPEUTICS INC | 30 | $0 | 0.0% | $11.32 | — | COM | 23255M105 |
| CRNC | CERENCE INC | 1 | $0 | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| GSM | FERROGLOBE PLC | 40 | $0 | 0.0% | $14.91 | -96.5% | SHS | G33856108 |
| — | NANTKWEST INC | 39 | $0 | 0.0% | $4.55 | — | COM | 63016Q102 |