CIK: 0001102598 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 9, 2021
Total Value: $117.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,261,042 | $4.951B | 4.2% | $89.78 | +129.5% | COM | 594918104 |
| AAPL | APPLE INC | 32,378,526 | $4.296B | 3.7% | $92.93 | +25.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,035,252 | $3.372B | 2.9% | $79.88 | +99.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,057,657 | $1.854B | 1.6% | $54.47 | +53.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,000,114 | $1.752B | 1.5% | $51.96 | +61.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC CL A | 4,175,126 | $1.49B | 1.3% | $201.97 | +60.1% | COMMSTCK | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,645,348 | $1.314B | 1.1% | $186.35 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 4,851,924 | $1.289B | 1.1% | $130.40 | +85.9% | COM | 437076102 |
| — | LINDE PLC | 4,837,831 | $1.275B | 1.1% | $199.34 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 5,247,622 | $1.229B | 1.0% | $91.43 | +126.1% | COM | 70450Y103 |
| META | FACEBOOK INC | 4,371,033 | $1.194B | 1.0% | $178.78 | +52.3% | CL A | 30303M102 |
| V | VISA INC | 5,405,460 | $1.182B | 1.0% | $131.09 | +50.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,682,676 | $1.17B | 1.0% | $92.27 | +35.2% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,144,840 | $1.073B | 0.9% | $236.30 | +104.4% | COM | 00724F101 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 58,161,386 | $1.052B | 0.9% | $13.82 | — | SHS | N31738102 |
| PEP | PEPSICO INC | 7,054,370 | $1.046B | 0.9% | $87.30 | +38.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,570,994 | $1.009B | 0.9% | $113.57 | +23.5% | COM | 254687106 |
| MRK | MERCK & CO. INC | 11,822,416 | $967M | 0.8% | $55.18 | +17.5% | COM | 58933Y105 |
| ACN | Accenture PLC | 3,471,704 | $907M | 0.8% | $154.93 | +44.0% | COM | G1151C101 |
| BAC | BK OF AMERICA CORP | 29,832,458 | $904M | 0.8% | $23.63 | +0.1% | COM | 060505104 |
| TSLA | TESLA INC | 1,274,374 | $899M | 0.8% | $140.04 | +21.9% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 7,656,575 | $897M | 0.8% | $72.56 | +31.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,803,989 | $840M | 0.7% | $172.44 | +168.3% | COMMSTCK | 883556102 |
| CRM | SALESFORCE COM INC | 3,638,560 | $810M | 0.7% | $154.94 | +55.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 5,144,455 | $810M | 0.7% | $108.60 | +17.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,678,290 | $790M | 0.7% | $93.14 | +32.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,504,217 | $786M | 0.7% | $6.10 | +118.8% | COM | 67066G104 |
| NKE | NIKE INC | 5,173,963 | $732M | 0.6% | $80.73 | +52.6% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 5,406,468 | $707M | 0.6% | $21.60 | +35.6% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,949,968 | $702M | 0.6% | $39.40 | +11.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 4,085,192 | $690M | 0.6% | $99.71 | +41.8% | COMMSTCK | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 304,540 | $678M | 0.6% | $1960.04 | -3.1% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 3,647,191 | $651M | 0.6% | $120.40 | +24.6% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 15,656,605 | $645M | 0.5% | $36.42 | -16.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,625,448 | $644M | 0.5% | $70.73 | -8.1% | COM | 166764100 |
| — | LAM RESEARCH CORP | 1,348,208 | $637M | 0.5% | $288.31 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 3,444,897 | $627M | 0.5% | $125.99 | +22.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 5,793,832 | $621M | 0.5% | $67.12 | +17.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 5,162,995 | $552M | 0.5% | $64.49 | +32.0% | COM | 855244109 |
| EW | EDWARD LIFESCIENCES CORP | 6,020,289 | $549M | 0.5% | $66.53 | +24.7% | COMMSTCK | 28176E108 |
| SCHW | CHARLES SCHWAB NEW | 10,328,772 | $548M | 0.5% | $37.09 | +14.2% | COMMSTCK | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,551,340 | $544M | 0.5% | $223.18 | +38.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 7,893,542 | $539M | 0.5% | $50.04 | +12.8% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 3,221,943 | $529M | 0.4% | $100.53 | +33.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,091,029 | $521M | 0.4% | $85.53 | +60.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,493,673 | $519M | 0.4% | $128.64 | +38.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 4,057,562 | $516M | 0.4% | $80.94 | +21.3% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,233,660 | $498M | 0.4% | $125.27 | +8.1% | COMMSTCK | 98956P102 |
| CNH | CNH INDL N V | 36,900,154 | $474M | 0.4% | $8.28 | -6.3% | SHS | N20944109 |
| CDW | CDW CORP | 3,594,190 | $474M | 0.4% | $75.93 | +62.1% | COM | 12514G108 |
| MU | MICRON TECHNOLOGY INC | 6,290,460 | $473M | 0.4% | $43.57 | +35.0% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 2,044,080 | $454M | 0.4% | $113.06 | +73.4% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,895,521 | $449M | 0.4% | $58.34 | +66.5% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 3,021,801 | $446M | 0.4% | $92.73 | +30.7% | COM | 032654105 |
| ROST | ROSS STORES INC | 3,623,768 | $445M | 0.4% | $66.86 | +48.3% | COM | 778296103 |
| ECL | ECOLAB INC | 2,007,298 | $434M | 0.4% | $136.92 | +44.2% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 8,203,902 | $430M | 0.4% | $33.91 | +22.8% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,685,674 | $423M | 0.4% | $172.89 | +29.6% | COM | 773903109 |
| KO | COCA COLA CO | 7,617,618 | $418M | 0.4% | $38.35 | +15.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,785,410 | $414M | 0.4% | $69.64 | +42.5% | COM | 002824100 |
| RACE | FERRARI N V | 1,800,978 | $413M | 0.4% | $139.21 | +46.6% | COM | N3167Y103 |
| ITW | ILL TOOL WORKS INC | 2,000,105 | $408M | 0.3% | $143.74 | +25.9% | COMMSTCK | 452308109 |
| — | BLACKROCK INC | 558,034 | $403M | 0.3% | $582.92 | — | COM | 09247X101 |
| INTC | INTEL CORP | 7,902,380 | $394M | 0.3% | $43.25 | +1.8% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 3,946,032 | $390M | 0.3% | $57.58 | +40.0% | COM | 743315103 |
| WMT | WALMART INC | 2,697,852 | $389M | 0.3% | $29.05 | +55.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,624,072 | $386M | 0.3% | $31.84 | +10.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,645,903 | $382M | 0.3% | $193.48 | +13.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,771,157 | $377M | 0.3% | $125.17 | +30.8% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 822,791 | $372M | 0.3% | $20.55 | +46.9% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 4,786,524 | $369M | 0.3% | $60.43 | +8.6% | COM | 65339F101 |
| CME | CME GROUP INC | 2,013,591 | $367M | 0.3% | $123.65 | +12.0% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 2,547,804 | $366M | 0.3% | $105.67 | +18.7% | COM | 285512109 |
| PFE | PFIZER INC | 9,922,377 | $365M | 0.3% | $24.58 | +16.5% | COM | 717081103 |
| JD | JD.COM INC | 4,140,520 | $364M | 0.3% | $87.90 | — | SPON ADR CL A | 47215P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,799,877 | $362M | 0.3% | $30.37 | +0.5% | COM | 28414H103 |
| NFLX | NETFLIX INC | 665,271 | $360M | 0.3% | $36.44 | +39.1% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 6,157,567 | $359M | 0.3% | $52.31 | -5.6% | COM | 375558103 |
| AMGN | AMGEN INC | 1,526,875 | $351M | 0.3% | $168.31 | +16.6% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 15,805,194 | $345M | 0.3% | $24.20 | -30.2% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,510,272 | $342M | 0.3% | $45.40 | +10.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,876,723 | $331M | 0.3% | $135.17 | +9.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,522,335 | $327M | 0.3% | $159.56 | +21.1% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,621,766 | $324M | 0.3% | $36.90 | +5.0% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SE | 2,285,360 | $323M | 0.3% | $110.21 | +15.7% | COMMSTCK | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 2,960,805 | $322M | 0.3% | $100.49 | -2.9% | COM | 459506101 |
| MS | MORGAN STANLEY | 4,636,078 | $318M | 0.3% | $36.68 | +33.1% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 1,867,776 | $318M | 0.3% | $146.41 | +7.4% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 3,454,355 | $317M | 0.3% | $35.91 | +140.3% | COM | 007903107 |
| ZTS | ZOETIS INC | 1,907,512 | $316M | 0.3% | $93.39 | +66.4% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 10,090,958 | $305M | 0.3% | $36.11 | -36.2% | COM | 949746101 |
| CMI | Cummins Inc | 1,327,792 | $301M | 0.3% | $148.99 | +33.1% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,181,667 | $296M | 0.3% | $195.20 | +9.9% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 894,107 | $294M | 0.2% | $237.51 | +36.1% | COM | 78409V104 |
| T | AT&T INC | 10,121,975 | $291M | 0.2% | $15.07 | +2.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,791,864 | $288M | 0.2% | $106.37 | +39.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 4,333,992 | $280M | 0.2% | $44.48 | +24.8% | COM | 68389X105 |
| C | CITIGROUP INC | 4,530,647 | $279M | 0.2% | $47.73 | -11.2% | COM NEW | 172967424 |
| JCI | Johnson Controls International PLC | 5,975,605 | $278M | 0.2% | $34.23 | +17.4% | COM | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 2,343,313 | $278M | 0.2% | $70.63 | +51.4% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 3,238,097 | $277M | 0.2% | $62.09 | +18.2% | COM | 194162103 |
| ADSK | AUTODESK INC | 867,396 | $265M | 0.2% | $204.88 | +28.6% | COM | 052769106 |
| — | COOPER CO INC NEW | 687,656 | $250M | 0.2% | $266.14 | — | COMMSTCK | 216648402 |
| — | APTIV PLC | 1,912,380 | $249M | 0.2% | $88.66 | — | SHS | G6095L109 |
| NEM | NEWMONT CORP | 4,109,214 | $246M | 0.2% | $40.26 | +30.0% | COM | 651639106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,168,213 | $246M | 0.2% | $31.80 | — | ORD | G5876H105 |
| — | Activision Blizzard Inc | 2,597,208 | $241M | 0.2% | $108.39 | — | COM | 00507V109 |
| — | ZENDESK INC | 1,684,594 | $241M | 0.2% | $82.97 | — | COM | 98936J101 |
| HUM | HUMANA INC | 567,827 | $233M | 0.2% | $331.72 | +19.5% | COM | 444859102 |
| ELV | ANTHEM INC | 725,279 | $233M | 0.2% | $246.73 | +16.0% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 807,092 | $232M | 0.2% | $247.85 | +2.1% | COM | 90384S303 |
| CPRT | COPART INC | 1,817,637 | $231M | 0.2% | $22.25 | +31.0% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 971,982 | $231M | 0.2% | $161.03 | +27.1% | COM | 655844108 |
| BBY | Best Buy Company Inc | 2,294,387 | $229M | 0.2% | $58.52 | +53.7% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 606,771 | $229M | 0.2% | $229.08 | +51.6% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,901,059 | $228M | 0.2% | $74.95 | +38.6% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 2,214,651 | $221M | 0.2% | $63.25 | +38.2% | COM | 74340W103 |
| NTAP | NETAPP INC | 3,331,443 | $221M | 0.2% | $52.01 | -10.5% | COM | 64110D104 |
| CB | CHUBB LIMITED | 1,419,932 | $219M | 0.2% | $123.68 | +5.2% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,726,582 | $217M | 0.2% | $99.60 | -6.2% | COM | 459200101 |
| BIDU | BAIDU INC | 994,698 | $215M | 0.2% | $208.37 | — | SPON ADR REP A | 056752108 |
| TAL | TAL EDUCATION GROUP | 3,000,331 | $215M | 0.2% | $54.29 | — | SPONSORED ADS | 874080104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,343,893 | $214M | 0.2% | $102.99 | +30.9% | COM | N6596X109 |
| — | ALEXION PHARMACEUTICALS INC | 1,360,498 | $213M | 0.2% | $115.80 | — | COM | 015351109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,812,293 | $212M | 0.2% | $74.30 | +41.6% | COM | 571748102 |
| UBS | UBS GROUP AG | 14,880,735 | $210M | 0.2% | $13.70 | -3.3% | SHS | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 591,267 | $210M | 0.2% | $37.38 | +25.0% | COM | 697435105 |
| FDX | FEDEX CORP | 800,712 | $208M | 0.2% | $171.92 | +46.1% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,884,730 | $206M | 0.2% | $56.49 | +3.4% | COMMSTCK | 75513E101 |
| DB | DEUTSCHE BANK A G | 18,786,424 | $205M | 0.2% | $11.05 | -16.4% | NAMEN AKT | D18190898 |
| TGT | TARGET CORP | 1,144,478 | $202M | 0.2% | $70.52 | +105.4% | COM | 87612E106 |
| INTU | INTUIT | 527,236 | $200M | 0.2% | $247.95 | +37.2% | COM | 461202103 |
| CI | CIGNA CORP NEW | 946,118 | $197M | 0.2% | $175.71 | +2.1% | COM | 125523100 |
| VFC | V F CORP | 2,287,784 | $195M | 0.2% | $69.39 | +15.2% | COM | 918204108 |
| EXPD | Expeditors International of Washington | 2,047,154 | $195M | 0.2% | $74.02 | +15.8% | COM | 302130109 |
| ENB | ENBRIDGE INC | 6,038,812 | $193M | 0.2% | $21.90 | -0.9% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 817,089 | $193M | 0.2% | $197.65 | +16.1% | COM | 92532F100 |
| NOW | SERVICENOW INC | 345,007 | $190M | 0.2% | $42.13 | +146.8% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,020,866 | $189M | 0.2% | $18.35 | +84.2% | COM | 14448C104 |
| NTES | NETEASE INC | 1,963,783 | $188M | 0.2% | $139.81 | — | SPONSORED ADS | 64110W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 588,636 | $188M | 0.2% | $66.39 | +316.3% | COM | 83417M104 |
| RNG | RINGCENTRAL INC | 494,107 | $187M | 0.2% | $264.82 | +17.5% | CL A | 76680R206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,781,344 | $187M | 0.2% | $101.71 | +2.9% | COM | 00971T101 |
| TRU | TRANSUNION | 1,874,887 | $186M | 0.2% | $76.52 | +16.6% | COM | 89400J107 |
| COP | CONOCOPHILLIPS | 4,646,509 | $186M | 0.2% | $34.83 | -11.8% | COM | 20825C104 |
| OMC | Omnicom Group Inc | 2,972,175 | $185M | 0.2% | $56.22 | -15.4% | COM | 681919106 |
| SYK | STRYKER CORPORATION | 755,149 | $185M | 0.2% | $169.49 | +26.6% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 1,370,999 | $185M | 0.2% | $100.29 | +15.6% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,238,895 | $183M | 0.2% | $61.96 | +13.5% | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 1,548,954 | $183M | 0.2% | $70.65 | +52.1% | COM | 94106L109 |
| AVGO | Broadcom Inc | 416,144 | $182M | 0.2% | $21.99 | +58.3% | COM | 11135F101 |
| — | QIAGEN NV | 3,441,789 | $182M | 0.2% | $37.76 | — | SHS NEW | N72482123 |
| CVS | CVS HEALTH CORP | 2,661,938 | $182M | 0.2% | $54.94 | +0.5% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 1,523,480 | $182M | 0.2% | $83.06 | +33.0% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 4,319,504 | $179M | 0.2% | $33.90 | -7.7% | COM | 56585A102 |
| TWLO | TWILIO INC | 525,711 | $178M | 0.2% | $102.81 | +203.9% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP | 3,112,865 | $176M | 0.1% | $54.21 | -25.2% | COM | 91913Y100 |
| HPQ | HP INC | 7,025,685 | $173M | 0.1% | $15.39 | +14.4% | COM | 40434L105 |
| EXAS | EXACT SCIENCES CORP | 1,263,028 | $167M | 0.1% | $75.17 | +60.9% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 204,007 | $167M | 0.1% | $169.65 | +46.4% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 2,120,682 | $166M | 0.1% | $66.81 | -15.7% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 1,366,094 | $165M | 0.1% | $88.18 | +17.8% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,094,688 | $163M | 0.1% | $91.50 | +16.4% | COM | 693475105 |
| DE | DEERE & CO | 601,863 | $162M | 0.1% | $164.01 | +41.5% | COM | 244199105 |
| EBAY | EBAY INC. | 3,216,105 | $162M | 0.1% | $33.27 | +40.3% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 321,985 | $161M | 0.1% | $285.21 | +56.9% | COM | 45168D104 |
| MMM | 3M CO | 919,977 | $161M | 0.1% | $127.81 | -8.0% | COM | 88579Y101 |
| CSGP | COSTAR GROUP INC | 171,715 | $159M | 0.1% | $59.38 | +47.7% | COM | 22160N109 |
| TT | TRANE TECHNOLOGIES PLC | 1,088,073 | $158M | 0.1% | $98.31 | +31.5% | SHS | G8994E103 |
| COR | AMERISOURCEBERGEN CORP | 1,608,943 | $157M | 0.1% | $67.97 | +31.5% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 2,236,284 | $156M | 0.1% | $57.70 | -16.9% | COM | 718546104 |
| AGNC | AGNC INVT CORP | 10,022,422 | $156M | 0.1% | $14.81 | — | COM | 00123Q104 |
| EQIX | EQUINIX INC | 213,060 | $152M | 0.1% | $523.71 | +28.8% | COM | 29444U700 |
| ALGN | ALIGN TECHNOLOGY INC | 280,774 | $150M | 0.1% | $233.13 | +92.9% | COM | 016255101 |
| CNC | CENTENE CORP DEL | 2,493,836 | $150M | 0.1% | $58.46 | +8.7% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 201,609 | $148M | 0.1% | $184.70 | +22.7% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 1,586,206 | $148M | 0.1% | $73.11 | +3.0% | COM | 665859104 |
| GPN | GLOBAL PMTS INC | 683,598 | $147M | 0.1% | $165.22 | +8.0% | COM | 37940X102 |
| CLVT | CLARIVATE PLC | 4,956,405 | $147M | 0.1% | $23.25 | +27.1% | ORD SHS | G21810109 |
| — | GENERAL ELECTRIC CO | 13,543,647 | $146M | 0.1% | $11.37 | — | COM | 369604103 |
| PPL | PPL CORP | 5,177,254 | $146M | 0.1% | $21.32 | +8.7% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 940,813 | $144M | 0.1% | $89.60 | +55.5% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 2,451,826 | $143M | 0.1% | $35.61 | +40.8% | CL A | 609207105 |
| EOG | EOG RES INC | 2,865,394 | $143M | 0.1% | $54.20 | -37.1% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,833,807 | $143M | 0.1% | $35.78 | +19.7% | COM | 039483102 |
| GIS | General Mills Inc | 2,408,565 | $142M | 0.1% | $41.25 | +23.3% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 529,603 | $141M | 0.1% | $152.21 | +46.9% | CL A | 518439104 |
| XYL | XYLEM INC | 1,376,383 | $140M | 0.1% | $64.53 | +37.3% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 5,376,446 | $140M | 0.1% | $10.66 | +82.4% | CL B | 35671D857 |
| ROP | Roper Technologies Inc | 323,546 | $139M | 0.1% | $286.63 | +38.9% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 1,960,056 | $139M | 0.1% | $20.27 | +17.0% | COM | 26614N102 |
| SHAK | SHAKE SHACK INC | 1,631,801 | $138M | 0.1% | $58.95 | +31.7% | CL A | 819047101 |
| PCAR | PACCAR INC | 1,596,477 | $138M | 0.1% | $37.00 | +30.7% | COM | 693718108 |
| KLAC | KLA CORP | 530,003 | $137M | 0.1% | $103.71 | +112.6% | COM NEW | 482480100 |
| BALL | BALL CORP | 1,465,484 | $137M | 0.1% | $55.01 | +57.7% | COM | 058498106 |
| EXC | EXELON CORP | 3,181,393 | $134M | 0.1% | $23.40 | +5.2% | COM | 30161N101 |
| LITE | LUMENTUM HLDGS INC | 1,414,011 | $134M | 0.1% | $80.88 | +6.6% | COM | 55024U109 |
| PEG | Public Service Enterprise Group Inc | 2,298,775 | $134M | 0.1% | $38.94 | +25.6% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,715,651 | $134M | 0.1% | $33.64 | +7.1% | COM | 101137107 |
| BIIB | BIOGEN INC | 538,352 | $132M | 0.1% | $290.35 | -10.8% | COM | 09062X103 |
| ESTC | ELASTIC N V | 898,476 | $131M | 0.1% | $86.90 | +41.4% | ORD SHS | N14506104 |
| RMD | RESMED INC | 614,631 | $131M | 0.1% | $139.23 | +37.1% | COM | 761152107 |
| TENB | TENABLE HLDGS INC | 2,497,453 | $131M | 0.1% | $29.93 | +32.4% | COM | 88025T102 |
| — | INTERPUBLIC GROUP COS INC | 5,522,004 | $130M | 0.1% | $16.41 | +5.3% | COM | 460690100 |
| ALC | ALCON AG | 1,923,347 | $127M | 0.1% | $57.90 | +6.5% | ORD SHS | H01301128 |
| AMAT | Applied Materials Inc | 1,465,652 | $126M | 0.1% | $49.53 | +42.7% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,512,452 | $126M | 0.1% | $56.57 | +27.3% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 460,792 | $126M | 0.1% | $174.83 | +41.6% | COM | 009158106 |
| CCK | CROWN HLDGS INC | 1,255,615 | $126M | 0.1% | $78.74 | +10.9% | COM | 228368106 |
| FMC | FMC CORP | 1,091,875 | $125M | 0.1% | $78.25 | +21.1% | COM NEW | 302491303 |
| TROW | PRICE T ROWE GROUP INC | 826,989 | $125M | 0.1% | $75.42 | +51.6% | COM | 74144T108 |
| FAST | FASTENAL CO | 2,556,566 | $125M | 0.1% | $16.31 | +27.1% | COM | 311900104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 316,190 | $124M | 0.1% | $344.00 | +4.3% | COM | 879360105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,092,329 | $123M | 0.1% | $48.57 | — | COM | 931427108 |
| OKTA | OKTA INC | 482,611 | $123M | 0.1% | $193.51 | +22.8% | CL A | 679295105 |
| — | HESS CORP | 2,322,804 | $123M | 0.1% | $52.47 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 604,866 | $122M | 0.1% | $126.45 | +39.5% | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 534,539 | $122M | 0.1% | $94.96 | +126.6% | COM | 368736104 |
| OTIS | OTIS WORLDWIDE CORP | 1,789,185 | $121M | 0.1% | $47.63 | +26.1% | COM | 68902V107 |
| MCO | MOODYS CORP | 414,855 | $120M | 0.1% | $236.71 | +13.2% | COM | 615369105 |
| CSX | CSX CORP | 1,318,507 | $120M | 0.1% | $21.08 | +27.2% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 457,300 | $119M | 0.1% | $105.59 | +118.4% | COM | 871607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 664,209 | $118M | 0.1% | $99.03 | +35.0% | COM | 015271109 |
| DLR | Digital Realty Trust Inc | 841,922 | $117M | 0.1% | $95.59 | +25.0% | COM | 253868103 |
| WU | WESTERN UN CO | 5,355,006 | $117M | 0.1% | $52.45 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC | 1,395,248 | $116M | 0.1% | $59.73 | +1.0% | COM | 718172109 |
| TRP | TC ENERGY CORP | 2,829,618 | $115M | 0.1% | $32.85 | -0.8% | COM | 87807B107 |
| FTI | TECHNIPFMC PLC | 12,247,678 | $115M | 0.1% | $14.27 | -59.6% | COM | G87110105 |
| BAX | Baxter International Inc | 1,430,083 | $115M | 0.1% | $62.91 | +12.9% | COM | 071813109 |
| TMUS | T-MOBILE US INC | 844,095 | $114M | 0.1% | $92.54 | +29.0% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 324,612 | $113M | 0.1% | $206.93 | +67.8% | COM | 550021109 |
| CHGG | CHEGG INC | 1,249,619 | $113M | 0.1% | $56.11 | +41.6% | COM | 163092109 |
| CCI | Crown Castle International Corp | 708,222 | $113M | 0.1% | $117.63 | +8.6% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 798,253 | $112M | 0.1% | $19.26 | +33.7% | COMMSTCK | 892356106 |
| KR | KROGER CO | 3,532,320 | $112M | 0.1% | $27.69 | +4.9% | COM | 501044101 |
| — | Seagate Technology PLC | 1,796,857 | $112M | 0.1% | $37.71 | — | COM | G7945M107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 168,207 | $111M | 0.1% | $393.55 | +61.7% | CL A | 16119P108 |
| RHI | Robert Half International Inc | 1,774,500 | $111M | 0.1% | $56.14 | +6.3% | COM | 770323103 |
| GS | GOLDMAN SACHS GROUP INC | 419,866 | $111M | 0.1% | $181.76 | +8.4% | COM | 38141G104 |
| LOGI | LOGITECH INTL S A | 1,134,556 | $110M | 0.1% | $45.01 | +77.4% | SHS | H50430232 |
| PLMR | PALOMAR HLDGS INC | 1,240,588 | $110M | 0.1% | $73.72 | +14.1% | COM | 69753M105 |
| — | KANSAS CITY SOUTHERN | 537,453 | $110M | 0.1% | $105.07 | — | COM NEW | 485170302 |
| — | BARRICK GOLD CORP | 4,806,423 | $109M | 0.1% | $17.05 | — | COM | 067901108 |
| — | PIONEER NAT RES CO | 959,668 | $109M | 0.1% | $121.91 | — | COM | 723787107 |
| — | TWITTER INC | 1,999,688 | $108M | 0.1% | $34.85 | — | COM | 90184L102 |
| WEX | WEX INC | 531,907 | $108M | 0.1% | $162.33 | +3.6% | COM | 96208T104 |
| PNR | Pentair PLC | 2,031,094 | $108M | 0.1% | $37.89 | +26.6% | COM | G7S00T104 |
| KMI | KINDER MORGAN INC DEL | 7,886,776 | $108M | 0.1% | $10.53 | -5.7% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 479,859 | $108M | 0.1% | $185.56 | +7.6% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,357 | $107M | 0.1% | $17.56 | +49.4% | COM | 169656105 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 2,147,162 | $107M | 0.1% | $34.49 | +4.3% | SHS | G25839104 |
| — | CANADIAN PAC RY LTD | 306,606 | $106M | 0.1% | $256.90 | — | COM | 13645T100 |
| — | TE CONNECTIVITY LTD | 869,707 | $105M | 0.1% | $92.40 | — | REG SHS | H84989104 |
| PODD | INSULET CORP | 406,509 | $104M | 0.1% | $184.21 | +34.7% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 494,652 | $103M | 0.1% | $123.78 | +52.0% | COM | 92345Y106 |
| AEM | AGNICO EAGLE MINES LTD | 1,452,230 | $102M | 0.1% | $37.68 | +74.1% | COM | 008474108 |
| CRWD | CROWDSTRIKE HLDGS INC | 478,816 | $101M | 0.1% | $75.36 | +106.8% | CL A | 22788C105 |
| NBIS | YANDEX N V | 1,439,020 | $100M | 0.1% | $50.22 | — | SHS CLASS A | N97284108 |
| — | SVB FINANCIAL GROUP | 256,137 | $99.34M | 0.1% | $263.87 | — | COM | 78486Q101 |
| BA | BOEING CO | 459,641 | $98.39M | 0.1% | $231.68 | -17.0% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 203,040 | $98.09M | 0.1% | $442.43 | +21.3% | COM | 75886F107 |
| RPRX | ROYALTY PHARMA PLC | 1,947,724 | $97.48M | 0.1% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| DG | DOLLAR GEN CORP NEW | 460,630 | $96.87M | 0.1% | $72.29 | +174.0% | COM | 256677105 |
| FNV | FRANCO NEV CORP | 770,949 | $96.62M | 0.1% | $95.37 | +35.0% | COM | 351858105 |
| WTRG | Essential Utilities Inc | 1,994,943 | $94.37M | 0.1% | $46.16 | -3.8% | COM | 29670G102 |
| FSLR | First Solar Inc | 939,728 | $92.96M | 0.1% | $51.83 | +67.3% | COM | 336433107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,083,216 | $92.83M | 0.1% | $48.83 | +38.1% | COM | 34964C106 |
| EMR | EMERSON ELEC CO | 1,150,598 | $92.47M | 0.1% | $58.09 | +15.0% | COM | 291011104 |
| — | ANSYS INC | 252,480 | $91.85M | 0.1% | $274.21 | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC | 512,544 | $91.83M | 0.1% | $137.89 | +22.2% | COM | 46266C105 |
| MSCI | MSCI INC | 205,368 | $91.7M | 0.1% | $164.61 | +126.2% | COM | 55354G100 |
| — | VARIAN MED SYS INC | 518,754 | $90.79M | 0.1% | $159.22 | — | COM | 92220P105 |
| OHI | Omega Healthcare Investors Inc | 2,447,939 | $88.94M | 0.1% | $34.75 | — | COM | 681936100 |
| BK | BANK NEW YORK MELLON CORP | 2,089,878 | $88.69M | 0.1% | $35.94 | -7.7% | COM | 064058100 |
| DXCM | DEXCOM INC | 239,854 | $88.68M | 0.1% | $32.38 | +175.8% | COM | 252131107 |
| CE | CELANESE CORP DEL | 682,176 | $88.64M | 0.1% | $75.34 | +51.0% | COM | 150870103 |
| TFC | TRUIST FINL CORP | 1,833,721 | $87.89M | 0.1% | $37.35 | -4.5% | COM | 89832Q109 |
| DHI | D R HORTON INC | 1,272,299 | $87.69M | 0.1% | $58.71 | +17.9% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 394,170 | $86.34M | 0.1% | $174.74 | +3.5% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 4,285,441 | $85.92M | 0.1% | $15.63 | -0.0% | COM | 969457100 |
| CBRE | CBRE GROUP INC | 1,366,972 | $85.73M | 0.1% | $49.45 | +14.3% | CL A | 12504L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 708,170 | $84.81M | 0.1% | $88.10 | +31.2% | COM | 759509102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,905,233 | $84.71M | 0.1% | $38.92 | +11.3% | COM | 866796105 |
| NVO | NOVO-NORDISK A S | 1,211,139 | $84.6M | 0.1% | $59.25 | — | ADR | 670100205 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 964,132 | $84.07M | 0.1% | $60.85 | +26.7% | CL A | 099502106 |
| URI | UNITED RENTALS INC | 359,666 | $83.41M | 0.1% | $126.70 | +61.5% | COM | 911363109 |
| — | ViacomCBS Inc | 2,238,120 | $83.39M | 0.1% | $27.53 | — | COM | 92556H206 |
| — | KELLOGG CO | 1,334,981 | $83.08M | 0.1% | $47.64 | +5.0% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 902,194 | $83.03M | 0.1% | $52.60 | +56.0% | COM | 92939U106 |
| VMI | Valmont Industries Inc | 470,715 | $82.35M | 0.1% | $133.16 | +17.0% | COM | 920253101 |
| PAYX | PAYCHEX INC | 864,720 | $80.58M | 0.1% | $59.63 | +29.0% | COM | 704326107 |
| CNQ | CANADIAN NAT RES LTD | 3,349,570 | $80.56M | 0.1% | $8.15 | -2.6% | COM | 136385101 |
| HOLX | HOLOGIC INC | 1,101,056 | $80.19M | 0.1% | $44.94 | +57.1% | COM | 436440101 |
| OKE | ONEOK INC NEW | 2,054,244 | $78.84M | 0.1% | $27.49 | -9.4% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 661,144 | $78.76M | 0.1% | $90.33 | +1.2% | COM | 237194105 |
| LMND | LEMONADE INC | 640,929 | $78.51M | 0.1% | $73.75 | 0.0% | COM | 52567D107 |
| WY | WEYERHAEUSER CO MTN BE | 2,322,805 | $77.88M | 0.1% | $23.30 | +5.1% | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 325,580 | $77.3M | 0.1% | $234.83 | -18.3% | COM | 297178105 |
| ALL | ALLSTATE CORP | 701,685 | $77.14M | 0.1% | $84.95 | +2.0% | COM | 020002101 |
| SO | SOUTHERN CO | 1,245,909 | $76.54M | 0.1% | $43.84 | +13.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 438,148 | $76.2M | 0.1% | $135.34 | +19.3% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 1,631,722 | $76.06M | 0.1% | $39.23 | +2.8% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 819,441 | $75.03M | 0.1% | $65.53 | +15.5% | COM NEW | 26441C204 |
| TCOM | TRIP COM GROUP LTD | 2,223,168 | $74.99M | 0.1% | $33.17 | — | ADS | 89677Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 673,213 | $74.9M | 0.1% | $78.09 | +25.3% | COM | 43300A203 |
| VEEV | VEEVA SYS INC | 274,917 | $74.84M | 0.1% | $83.10 | +237.1% | CL A COM | 922475108 |
| BWA | BORGWARNER INC | 1,936,023 | $74.81M | 0.1% | $31.69 | -0.8% | COM | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 3,435,619 | $74.34M | 0.1% | $16.19 | +19.9% | COM | 15189T107 |
| PTON | PELOTON INTERACTIVE INC | 488,593 | $74.13M | 0.1% | $47.90 | +154.3% | CL A COM | 70614W100 |
| — | Xilinix Inc | 518,606 | $73.52M | 0.1% | $96.21 | — | COM | 983919101 |
| D | DOMINION ENERGY INC | 964,879 | $72.56M | 0.1% | $58.09 | +9.2% | COM | 25746U109 |
| MET | METLIFE INC | 1,536,422 | $72.14M | 0.1% | $33.55 | +10.3% | COM | 59156R108 |
| PPG | PPG INDS INC | 499,573 | $72.05M | 0.1% | $99.87 | +26.1% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 652,993 | $71.73M | 0.1% | $77.30 | +26.7% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 4,269,241 | $71.64M | 0.1% | $14.04 | -14.4% | COM | 867224107 |
| COF | CAPITAL ONE FINL CORP | 720,827 | $71.25M | 0.1% | $74.95 | +3.7% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 521,900 | $71.2M | 0.1% | $63.56 | +84.5% | COM | 127387108 |
| RVTY | PERKINELMER INC | 494,925 | $71.02M | 0.1% | $123.34 | +6.7% | COM | 714046109 |
| LNT | ALLIANT ENERGY CORP | 1,372,814 | $70.74M | 0.1% | $33.32 | +36.9% | COM | 018802108 |
| LNC | LINCOLN NATL CORP IND | 1,386,131 | $69.74M | 0.1% | $37.17 | -11.5% | COM | 534187109 |
| BKR | BAKER HUGHES COMPANY | 3,323,320 | $69.29M | 0.1% | $16.30 | -5.5% | CL A | 05722G100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 448,926 | $68.77M | 0.1% | $106.01 | +25.5% | COM | 11133T103 |
| SPG | SIMON PPTY GROUP INC NEW | 804,477 | $68.59M | 0.1% | $95.34 | -39.5% | COM | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 239,662 | $67.9M | 0.1% | $152.48 | +81.7% | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 482,548 | $67.73M | 0.1% | $113.88 | +1.5% | COM | 89417E109 |
| TFX | TELEFLEX INCORPORATED | 164,359 | $67.65M | 0.1% | $328.67 | +8.6% | COM | 879369106 |
| HAL | HALLIBURTON CO | 3,577,602 | $67.62M | 0.1% | $16.99 | -16.7% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 1,938,005 | $67.17M | 0.1% | $27.24 | -6.2% | COM | 500754106 |
| DAR | DARLING INGREDIENTS INC | 1,163,700 | $67.12M | 0.1% | $31.83 | +50.1% | COM | 237266101 |
| GM | GENERAL MTRS CO | 1,611,540 | $67.11M | 0.1% | $28.91 | +29.7% | COM | 37045V100 |
| IEX | IDEX Corp | 332,235 | $66.18M | 0.1% | $162.31 | +10.1% | COM | 45167R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 316,488 | $65.77M | 0.1% | $134.34 | +30.2% | COM | 874054109 |
| — | ABIOMED INC | 202,418 | $65.63M | 0.1% | $273.52 | — | COM | 003654100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,356,128 | $65.41M | 0.1% | $43.07 | 0.0% | COM CL A | 98980F104 |
| MTB | M & T BK CORP | 513,132 | $65.32M | 0.1% | $118.14 | -18.2% | COM | 55261F104 |
| HSY | HERSHEY CO | 427,082 | $65.06M | 0.1% | $90.98 | +44.0% | COM | 427866108 |
| SYY | SYSCO CORP | 873,003 | $64.83M | 0.1% | $58.88 | +1.9% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 749,368 | $64.83M | 0.1% | $66.33 | +10.2% | COM | 30040W108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 438,004 | $64.36M | 0.1% | $98.68 | +30.1% | COM | 33616C100 |
| — | IHS MARKIT LTD | 712,119 | $63.97M | 0.1% | $69.75 | — | SHS | G47567105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,919 | $63.73M | 0.1% | $769.88 | +42.4% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 384,403 | $63.22M | 0.1% | $100.84 | +38.6% | COM | 40412C101 |
| AON | AON PLC | 299,105 | $63.19M | 0.1% | $180.33 | +9.0% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 230,728 | $62.85M | 0.1% | $186.36 | +24.1% | COM | 701094104 |
| ROKU | ROKU INC | 189,087 | $62.78M | 0.1% | $132.67 | +97.7% | COM CL A | 77543R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 670,081 | $61.97M | 0.1% | $33.06 | +27.1% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 1,211,700 | $61.8M | 0.1% | $31.37 | +42.8% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 53,637 | $60.72M | 0.1% | $46.68 | +124.9% | CL A | 82509L107 |
| LW | LAMB WESTON HLDGS INC | 768,928 | $60.55M | 0.1% | $54.93 | +21.9% | COM | 513272104 |
| GLW | CORNING INC | 1,680,120 | $60.48M | 0.1% | $23.69 | +30.3% | COM | 219350105 |
| — | TIFFANY & CO NEW | 459,914 | $60.45M | 0.1% | $120.58 | — | COM | 886547108 |
| PSA | PUBLIC STORAGE | 261,703 | $60.44M | 0.1% | $154.04 | +19.2% | COM | 74460D109 |
| DOW | DOW INC | 1,086,028 | $60.27M | 0.1% | $36.50 | +6.9% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 3,433,432 | $59.43M | 0.1% | $21.10 | -38.8% | COM | 674599105 |
| TDOC | TELADOC HEALTH INC | 295,507 | $59.09M | 0.1% | $94.23 | +115.8% | COM | 87918A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 540,738 | $58.96M | 0.1% | $43.96 | — | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 263,961 | $58.68M | 0.0% | $85.93 | +161.4% | COM | 256163106 |
| PINS | PINTEREST INC | 881,266 | $58.08M | 0.0% | $33.40 | +79.6% | CL A | 72352L106 |
| WELL | WELLTOWER INC | 896,936 | $57.96M | 0.0% | $47.40 | +11.6% | COM | 95040Q104 |
| BX | BLACKSTONE GROUP INC | 888,007 | $57.55M | 0.0% | $40.10 | +21.8% | COM CL A | 09260D107 |
| SUI | SUN CMNTYS INC | 377,944 | $57.43M | 0.0% | $117.42 | — | COM | 866674104 |
| CMS | CMS ENERGY CORP | 938,158 | $57.24M | 0.0% | $44.69 | +19.7% | COM | 125896100 |
| PLUG | PLUG POWER INC | 1,683,822 | $57.1M | 0.0% | $11.67 | +94.1% | COM NEW | 72919P202 |
| ILMN | ILLUMINA INC | 153,351 | $56.74M | 0.0% | $286.27 | +11.4% | COM | 452327109 |
| — | DRAFTKINGS INC | 1,209,512 | $56.31M | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| TKR | TIMKEN CO | 725,178 | $56.1M | 0.0% | $51.48 | +32.3% | COM | 887389104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,321,836 | $55.17M | 0.0% | $24.92 | +69.0% | COM | 962879102 |
| IP | INTERNATIONAL PAPER CO | 1,106,210 | $54.99M | 0.0% | $32.26 | +11.1% | COM | 460146103 |
| XYZ | SQUARE INC | 251,273 | $54.69M | 0.0% | $89.76 | +117.3% | CL A | 852234103 |
| STE | STERIS PLC | 288,182 | $54.62M | 0.0% | $132.08 | +35.0% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 287,655 | $54.37M | 0.0% | $177.40 | -7.1% | COM | 502431109 |
| ETSY | ETSY INC | 305,549 | $54.36M | 0.0% | $108.13 | +39.1% | COM | 29786A106 |
| — | COUPA SOFTWARE INC | 160,316 | $54.33M | 0.0% | $326.22 | — | COM | 22266L106 |
| LDOS | LEIDOS HOLDINGS INC | 513,121 | $53.94M | 0.0% | $69.56 | +28.8% | COM | 525327102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 253,837 | $53.48M | 0.0% | $160.24 | +19.9% | SHS | G96629103 |
| TTC | TORO CO | 561,642 | $53.27M | 0.0% | $68.42 | +29.2% | COM | 891092108 |
| TTD | THE TRADE DESK INC | 66,139 | $52.98M | 0.0% | $23.30 | +224.1% | COM CL A | 88339J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 564,096 | $52.95M | 0.0% | $72.01 | +17.1% | COM NEW | 12541W209 |
| EAT | BRINKER INTL INC | 930,135 | $52.62M | 0.0% | $31.92 | +54.8% | COM | 109641100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 397,477 | $52.5M | 0.0% | $90.10 | +27.8% | COM | 49338L103 |
| FTNT | FORTINET INC | 352,299 | $52.33M | 0.0% | $19.93 | +26.8% | COM | 34959E109 |
| NUE | NUCOR CORP | 980,234 | $52.14M | 0.0% | $48.58 | -2.4% | COM | 670346105 |
| AZO | AUTOZONE INC | 43,963 | $52.12M | 0.0% | $944.62 | +22.6% | COM | 053332102 |
| MTCH | MATCH GROUP INC NEW | 342,459 | $51.78M | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| XEL | XCEL ENERGY INC | 771,423 | $51.43M | 0.0% | $51.15 | +15.6% | COM | 98389B100 |
| — | REXNORD CORP | 1,300,715 | $51.38M | 0.0% | $26.25 | — | COM | 76169B102 |
| STT | STATE STR CORP | 705,593 | $51.35M | 0.0% | $59.36 | -3.1% | COM | 857477103 |
| RSG | REPUBLIC SVCS INC | 532,779 | $51.3M | 0.0% | $72.47 | +22.5% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 1,019,113 | $50.95M | 0.0% | $36.31 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 487,605 | $50.94M | 0.0% | $37.27 | +171.5% | COM | 60770K107 |
| QRVO | QORVO INC | 304,746 | $50.67M | 0.0% | $115.59 | +27.3% | COM | 74736K101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,238,948 | $50.23M | 0.0% | $12.01 | -25.1% | COM | 42824C109 |
| CHD | CHURCH & DWIGHT INC | 568,337 | $49.58M | 0.0% | $62.48 | +33.4% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 517,158 | $49.44M | 0.0% | $70.78 | +19.8% | COM NON VTG | 579780206 |
| SNOW | SNOWFLAKE INC | 174,930 | $49.22M | 0.0% | $257.11 | +10.7% | CL A | 833445109 |
| BF/B | BROWN FORMAN CORP | 612,856 | $48.68M | 0.0% | $55.70 | +25.6% | CL B | 115637209 |
| EPAM | EPAM SYS INC | 135,808 | $48.67M | 0.0% | $135.68 | +146.0% | COM | 29414B104 |
| SRE | SEMPRA ENERGY | 381,431 | $48.6M | 0.0% | $49.72 | +9.6% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 171,814 | $48.48M | 0.0% | $185.08 | +47.7% | CL A | 78410G104 |
| LNG | CHENIERE ENERGY INC | 806,063 | $48.39M | 0.0% | $53.56 | +0.1% | COM NEW | 16411R208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,236,074 | $48.32M | 0.0% | $39.09 | — | COM CL A | 848574109 |
| AEE | AMEREN CORP | 619,017 | $48.32M | 0.0% | $48.84 | +41.0% | COM | 023608102 |
| HUBS | HUBSPOT INC | 121,413 | $48.13M | 0.0% | $341.17 | +2.9% | COM | 443573100 |
| CAG | CONAGRA BRANDS INC | 1,325,502 | $48.06M | 0.0% | $26.44 | +9.2% | COM | 205887102 |
| FISV | FISERV INC | 418,598 | $47.66M | 0.0% | $100.19 | +7.6% | COM | 337738108 |
| — | SPX Corporation | 873,735 | $47.66M | 0.0% | $44.76 | — | COM | 784635104 |
| INFY | INFOSYS LTD | 2,803,909 | $47.52M | 0.0% | $11.11 | — | SPONSORED ADR | 456788108 |
| GWW | GRAINGER W W INC | 116,339 | $47.51M | 0.0% | $296.01 | +25.5% | COM | 384802104 |
| RY | ROYAL BK CDA | 578,773 | $47.49M | 0.0% | $77.10 | +0.4% | COM | 780087102 |
| AVY | AVERY DENNISON CORP | 305,151 | $47.33M | 0.0% | $97.88 | +35.6% | COM | 053611109 |
| — | CONCHO RES INC | 804,711 | $46.95M | 0.0% | $66.52 | — | COM | 20605P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 362,466 | $46.66M | 0.0% | $107.91 | +5.8% | COM | 40171V100 |
| MAR | MARRIOTT INTL INC NEW | 353,417 | $46.62M | 0.0% | $100.35 | +9.8% | CL A | 571903202 |
| YUMC | YUM CHINA HLDGS INC | 811,066 | $46.3M | 0.0% | $43.22 | +29.9% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 425,909 | $46.24M | 0.0% | $76.21 | +21.7% | COM | 988498101 |
| IR | INGERSOLL RAND INC | 1,013,249 | $46.16M | 0.0% | $32.46 | +26.9% | COM | 45687V106 |
| TD | TORONTO DOMINION BK ONT | 815,870 | $46.03M | 0.0% | $57.24 | -11.5% | COM NEW | 891160509 |
| MAS | MASCO CORP | 836,175 | $45.93M | 0.0% | $47.14 | +6.7% | COM | 574599106 |
| KGC | KINROSS GOLD CORP | 6,241,152 | $45.81M | 0.0% | $5.01 | +59.2% | COM | 496902404 |
| — | IAC INTERACTIVECORP NEW | 240,027 | $45.45M | 0.0% | $119.78 | — | COM | 44891N109 |
| ENPH | Enphase Energy Inc | 258,954 | $45.44M | 0.0% | $68.68 | +84.7% | COM | 29355A107 |
| ED | CONSOLIDATED EDISON INC | 627,772 | $45.37M | 0.0% | $60.25 | +7.2% | COM | 209115104 |
| WDAY | WORKDAY INC | 188,548 | $45.18M | 0.0% | $184.23 | +22.0% | CL A | 98138H101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,487,429 | $44.97M | 0.0% | $24.67 | -9.8% | COM | 42250P103 |
| ATO | ATMOS ENERGY CORP | 467,288 | $44.59M | 0.0% | $82.31 | +2.9% | COM | 049560105 |
| — | KIRKLAND LAKE GOLD LTD | 1,076,957 | $44.45M | 0.0% | $33.42 | — | COM | 49741E100 |
| GPC | GENUINE PARTS CO | 441,433 | $44.33M | 0.0% | $74.52 | +13.8% | COM | 372460105 |
| NOMD | NOMAD FOODS LTD | 1,735,485 | $44.12M | 0.0% | $16.60 | +49.1% | USD ORD SHS | G6564A105 |
| MWA | Mueller Water Products Inc | 3,530,600 | $43.73M | 0.0% | $9.61 | +10.2% | COM | 624758108 |
| F | FORD MTR CO DEL | 4,933,998 | $43.37M | 0.0% | $6.01 | +5.7% | COM | 345370860 |
| BMO | BANK MONTREAL QUE | 569,349 | $43.29M | 0.0% | $54.82 | +1.1% | COM | 063671101 |
| — | SPLUNK INC | 254,360 | $43.21M | 0.0% | $117.69 | — | COM | 848637104 |
| DAL | DELTA AIR LINES INC DEL | 1,067,357 | $42.92M | 0.0% | $39.99 | -11.5% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 429,265 | $42.86M | 0.0% | $33.11 | +31.7% | COM | 29364G103 |
| CFG | CITIZENS FINL GROUP INC | 1,189,463 | $42.53M | 0.0% | $24.95 | +1.3% | COM | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 110,587 | $42.5M | 0.0% | $223.09 | +50.8% | CL A | 989207105 |
| SDGR | SCHRODINGER INC | 532,094 | $42.13M | 0.0% | $62.90 | -0.0% | COM | 80810D103 |
| DPZ | DOMINOS PIZZA INC | 109,796 | $42.1M | 0.0% | $352.37 | +4.5% | COM | 25754A201 |
| ALB | ALBEMARLE CORP | 283,423 | $41.81M | 0.0% | $77.44 | +44.2% | COM | 012653101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,584,580 | $41.66M | 0.0% | $10.42 | +12.8% | COM | 7591EP100 |
| GRC | GORMAN RUPP CO | 1,283,832 | $41.66M | 0.0% | $30.19 | +9.7% | COM | 383082104 |
| — | CERNER CORP | 528,265 | $41.46M | 0.0% | $66.36 | — | COM | 156782104 |
| CTVA | CORTEVA INC | 1,068,993 | $41.39M | 0.0% | $25.00 | +35.1% | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 1,321,653 | $40.46M | 0.0% | $27.18 | -10.8% | COM | 337932107 |
| PAYC | PAYCOM SOFTWARE INC | 89,378 | $40.42M | 0.0% | $233.66 | +67.2% | COM | 70432V102 |
| GRMN | GARMIN LTD | 337,398 | $40.37M | 0.0% | $68.91 | +43.6% | SHS | H2906T109 |
| PAAS | PAN AMERN SILVER CORP | 1,165,956 | $40.24M | 0.0% | $20.10 | +60.6% | COM | 697900108 |
| — | CITRIX SYS INC | 308,704 | $40.16M | 0.0% | $104.32 | — | COM | 177376100 |
| BURL | BURLINGTON STORES INC | 153,296 | $40.09M | 0.0% | $175.27 | +27.1% | COM | 122017106 |
| WHR | WHIRLPOOL CORP | 221,317 | $39.95M | 0.0% | $129.08 | +48.4% | COM | 963320106 |
| POOL | POOL CORP | 106,982 | $39.85M | 0.0% | $273.51 | +20.2% | COM | 73278L105 |
| KKR | KKR & CO INC | 982,240 | $39.77M | 0.0% | $25.47 | +41.7% | COM | 48251W104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 126,212 | $39.71M | 0.0% | $210.84 | +33.8% | SHS | L8681T102 |
| CTAS | CINTAS CORP | 112,294 | $39.69M | 0.0% | $54.78 | +50.8% | COM | 172908105 |
| PBA | PEMBINA PIPELINE CORP | 1,676,046 | $39.65M | 0.0% | $19.01 | -5.9% | COM | 706327103 |
| CM | CANADIAN IMP BK COMM | 463,677 | $39.63M | 0.0% | $27.44 | +18.2% | COM | 136069101 |
| FATE | FATE THERAPEUTICS INC | 434,086 | $39.47M | 0.0% | $53.64 | +15.8% | COM | 31189P102 |
| MOH | MOLINA HEALTHCARE INC | 184,199 | $39.17M | 0.0% | $182.40 | +13.2% | COM | 60855R100 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,730,753 | $39.15M | 0.0% | $15.95 | — | SPONSORED ADR | 035128206 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,533,100 | $39.08M | 0.0% | $9.79 | — | SP ADR NON VTG | 71654V101 |
| CPT | CAMDEN PPTY TR | 390,693 | $39.04M | 0.0% | $68.77 | +18.2% | SH BEN INT | 133131102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 115,235 | $38.87M | 0.0% | $226.94 | +96.5% | CL A | 98980L101 |
| — | LUMEN TECHNOLOGIES INC | 3,978,492 | $38.79M | 0.0% | $16.36 | — | COM | 156700106 |
| AFG | American Financial Group Inc | 440,002 | $38.57M | 0.0% | $46.55 | +1.9% | COM | 025932104 |
| MELI | MERCADOLIBRE INC | 22,977 | $38.49M | 0.0% | $530.62 | +165.8% | COM | 58733R102 |
| BCE | BCE INC | 898,878 | $38.47M | 0.0% | $28.93 | +3.9% | COM NEW | 05534B760 |
| AIG | AMERICAN INTL GROUP INC | 1,014,689 | $38.42M | 0.0% | $33.49 | -6.7% | COM NEW | 026874784 |
| — | AMERICAN WELL CORP | 1,513,125 | $38.33M | 0.0% | $25.33 | — | CL A | 03044L105 |
| OC | OWENS CORNING NEW | 503,669 | $38.16M | 0.0% | $61.67 | +18.2% | COM | 690742101 |
| — | MAXIM INTEGRATED PRODS INC | 429,091 | $38.04M | 0.0% | $59.82 | — | COM | 57772K101 |
| LEN | LENNAR CORP | 494,267 | $37.68M | 0.0% | $60.83 | +14.5% | CL A | 526057104 |
| — | ROYAL DUTCH SHELL PLC | 1,120,479 | $37.66M | 0.0% | $33.61 | — | SPON ADR B | 780259107 |
| MFC | MANULIFE FINL CORP | 2,102,866 | $37.47M | 0.0% | $18.00 | -11.3% | COM | 56501R106 |
| EXPE | EXPEDIA GROUP INC | 280,142 | $37.09M | 0.0% | $104.17 | +7.3% | COM NEW | 30212P303 |
| MSA | MSA SAFETY INC | 247,715 | $37.01M | 0.0% | $69.48 | +107.8% | COM | 553498106 |
| — | DISCOVER FINL SVCS | 408,685 | $37M | 0.0% | $60.18 | — | COM | 254709108 |
| KALU | KAISER ALUMINUM CORP | 372,642 | $36.86M | 0.0% | $66.28 | -4.8% | COM PAR $0.01 | 483007704 |
| GKOS | GLAUKOS CORP | 485,913 | $36.57M | 0.0% | $48.28 | +30.9% | COM | 377322102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 397,448 | $36.43M | 0.0% | $63.02 | -8.7% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 818,462 | $36.4M | 0.0% | $36.94 | -1.7% | COM | 001055102 |
| BNS | BANK NOVA SCOTIA B C | 673,171 | $36.38M | 0.0% | $39.42 | -8.3% | COM | 064149107 |
| DTE | DTE ENERGY CO | 297,973 | $36.18M | 0.0% | $75.40 | +17.7% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 82,660 | $36.08M | 0.0% | $335.26 | +23.1% | COM | 902252105 |
| AMP | Ameriprise Financial Inc | 184,202 | $35.8M | 0.0% | $136.60 | +21.1% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 327,571 | $35.39M | 0.0% | $85.60 | +17.3% | COM | 256746108 |
| EIX | EDISON INTL | 557,243 | $35.01M | 0.0% | $47.72 | +0.2% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 217,814 | $34.95M | 0.0% | $146.26 | -9.0% | COM | 053484101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 477,286 | $34.72M | 0.0% | $52.22 | +28.4% | COM | 78467J100 |
| SNAP | SNAP INC | 691,510 | $34.62M | 0.0% | $24.15 | +72.0% | CL A | 83304A106 |
| NTRA | NATERA INC | 346,911 | $34.52M | 0.0% | $49.74 | +68.0% | COM | 632307104 |
| BEN | FRANKLIN RESOURCES INC | 1,379,086 | $34.46M | 0.0% | $19.63 | -11.6% | COM | 354613101 |
| BAP | CREDICORP LTD | 207,797 | $34.08M | 0.0% | $168.16 | -24.3% | COM | G2519Y108 |
| HRL | HORMEL FOODS CORP | 729,382 | $34M | 0.0% | $36.82 | +14.2% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 245,346 | $33.88M | 0.0% | $42.27 | +33.0% | COM | 595017104 |
| NDAQ | NASDAQ INC | 253,984 | $33.71M | 0.0% | $15.20 | +159.5% | COM | 631103108 |
| OSK | OSHKOSH CORP | 391,260 | $33.68M | 0.0% | $72.66 | +0.5% | COM | 688239201 |
| JBHT | HUNT J B TRANS SVCS INC | 245,947 | $33.61M | 0.0% | $97.26 | +30.1% | COM | 445658107 |
| MKTX | MARKETAXESS HLDGS INC | 57,911 | $33.04M | 0.0% | $424.03 | +21.0% | COM | 57060D108 |
| USB | US BANCORP DEL | 708,535 | $33.01M | 0.0% | $33.07 | +2.4% | COM NEW | 902973304 |
| — | DISCOVERY INC | 1,093,770 | $32.91M | 0.0% | $28.00 | — | COM SER A | 25470F104 |
| BTG | B2GOLD CORP | 5,863,006 | $32.83M | 0.0% | $3.08 | +61.0% | COM | 11777Q209 |
| CRI | CARTERS INC | 348,658 | $32.8M | 0.0% | $74.38 | -2.1% | COM | 146229109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 969,559 | $32.74M | 0.0% | $27.71 | — | UNIT LTD PARTN | 01881G106 |
| AME | AMETEK INC | 270,281 | $32.69M | 0.0% | $97.32 | +11.9% | COM | 031100100 |
| — | DUKE REALTY CORP | 816,898 | $32.65M | 0.0% | $26.08 | — | COM NEW | 264411505 |
| HTO | SJW Group | 470,079 | $32.61M | 0.0% | $61.65 | +5.4% | COM | 784305104 |
| DOV | DOVER CORP | 256,176 | $32.34M | 0.0% | $81.78 | +35.9% | COM | 260003108 |
| VRSN | VERISIGN INC | 149,412 | $32.33M | 0.0% | $183.22 | +10.7% | COM | 92343E102 |
| IBN | ICICI BANK LIMITED | 2,169,174 | $32.23M | 0.0% | $10.97 | — | ADR | 45104G104 |
| — | APOLLO GLOBAL MGMT INC | 657,806 | $32.22M | 0.0% | $42.00 | — | COM CL A | 03768E105 |
| TSN | TYSON FOODS INC | 499,756 | $32.2M | 0.0% | $57.97 | -8.1% | CL A | 902494103 |
| EXR | EXTRA SPACE STORAGE INC | 277,242 | $32.12M | 0.0% | $76.22 | +22.6% | COM | 30225T102 |
| — | INSMED INC | 28,610,000 | $32.11M | 0.0% | $0.98 | — | SR COCO 25 | 457669AA7 |
| ORI | OLD REP INTL CORP | 1,628,397 | $32.1M | 0.0% | $10.68 | +4.7% | COM | 680223104 |
| LVS | LAS VEGAS SANDS CORP | 531,525 | $31.68M | 0.0% | $48.60 | +4.7% | COM | 517834107 |
| ESI | ELEMENT SOLUTIONS INC | 1,779,560 | $31.55M | 0.0% | $12.89 | 0.0% | COM | 28618M106 |
| GFI | GOLD FIELDS LTD | 3,389,982 | $31.43M | 0.0% | $5.35 | — | SPONSORED ADR | 38059T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 205,165 | $31.37M | 0.0% | $92.60 | +38.7% | COM | 83088M102 |
| UDR | UDR INC | 814,847 | $31.32M | 0.0% | $30.20 | -0.2% | COM | 902653104 |
| TRMB | Trimble Inc | 465,252 | $31.07M | 0.0% | $41.38 | +38.7% | COM | 896239100 |
| INCY | INCYTE CORP | 356,767 | $31.03M | 0.0% | $81.44 | +6.2% | COM | 45337C102 |
| ITRI | Itron Inc | 320,816 | $30.8M | 0.0% | $68.17 | +12.8% | COM | 465741106 |
| SSRM | SSR MNG INC | 1,528,277 | $30.73M | 0.0% | $16.46 | +15.8% | COM | 784730103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,432,450 | $30.72M | 0.0% | $9.96 | -9.5% | COM | 446150104 |
| ATHM | AUTOHOME INC | 306,928 | $30.58M | 0.0% | $89.96 | — | SP ADR RP CL A | 05278C107 |
| — | AMEDISYS INC | 103,488 | $30.36M | 0.0% | $131.77 | — | COM | 023436108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 154,456 | $30.15M | 0.0% | $69.05 | +40.6% | COM | 679580100 |
| WAT | WATERS CORP | 121,742 | $30.12M | 0.0% | $216.21 | +4.8% | COM | 941848103 |
| CTRA | CABOT OIL & GAS CORP | 1,833,684 | $29.85M | 0.0% | $14.91 | -9.3% | COM | 127097103 |
| — | THOMSON REUTERS CORP. | 363,282 | $29.75M | 0.0% | $49.67 | — | COM NEW | 884903709 |
| EQR | EQUITY RESIDENTIAL | 499,773 | $29.63M | 0.0% | $52.66 | -12.2% | SH BEN INT | 29476L107 |
| WDC | WESTERN DIGITAL CORP. | 532,235 | $29.48M | 0.0% | $35.05 | -5.6% | COM | 958102105 |
| — | BROOKFIELD ASSET MGMT INC | 713,202 | $29.43M | 0.0% | $42.12 | — | CL A LTD VT SH | 112585104 |
| ALLY | ALLY FINL INC | 822,554 | $29.33M | 0.0% | $21.72 | +17.7% | COM | 02005N100 |
| W | WAYFAIR INC | 129,011 | $29.13M | 0.0% | $249.34 | +6.5% | CL A | 94419L101 |
| CAH | CARDINAL HEALTH INC | 542,240 | $29.04M | 0.0% | $45.18 | +0.9% | COM | 14149Y108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,710,070 | $28.97M | 0.0% | $14.75 | +2.6% | COM | 388689101 |
| AJG | GALLAGHER ARTHUR J & CO | 233,720 | $28.91M | 0.0% | $77.61 | +38.8% | COM | 363576109 |
| VICI | VICI PPTYS INC | 1,117,985 | $28.51M | 0.0% | $14.86 | +27.3% | COM | 925652109 |
| — | LABORATORY CORP AMER HLDGS | 139,561 | $28.41M | 0.0% | $175.64 | — | COM NEW | 50540R409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 217,707 | $28.3M | 0.0% | $97.97 | +36.3% | COM | 02043Q107 |
| DVA | DAVITA INC | 240,338 | $28.22M | 0.0% | $76.09 | +33.9% | COM | 23918K108 |
| — | ATLASSIAN CORP PLC | 120,145 | $28.1M | 0.0% | $109.28 | — | CL A | G06242104 |
| FTV | FORTIVE CORP | 396,249 | $28.06M | 0.0% | $46.94 | +7.2% | COM | 34959J108 |
| MOS | Mosaic Company | 1,214,007 | $27.93M | 0.0% | $16.74 | +8.2% | COM | 61945C103 |
| MKSI | MKS INSTRS INC | 184,617 | $27.77M | 0.0% | $78.00 | +61.2% | COM | 55306N104 |
| — | REALPAGE INC | 317,863 | $27.73M | 0.0% | $52.95 | — | COM | 75606N109 |
| — | MIRATI THERAPEUTICS INC | 125,858 | $27.64M | 0.0% | $115.84 | — | COM | 60468T105 |
| CALY | CALLAWAY GOLF CO | 1,134,012 | $27.23M | 0.0% | $16.45 | +24.0% | COM | 131193104 |
| BXP | BOSTON PROPERTIES INC | 287,404 | $27.17M | 0.0% | $82.63 | -17.0% | COM | 101121101 |
| — | CATALENT INC | 259,623 | $27.02M | 0.0% | $83.01 | — | COM | 148806102 |
| MAA | MID-AMER APT CMNTYS INC | 211,465 | $26.79M | 0.0% | $85.44 | +21.3% | COM | 59522J103 |
| LNN | Lindsay Corp | 206,525 | $26.55M | 0.0% | $86.85 | +24.4% | COM | 535555106 |
| ONC | BEIGENE LTD | 102,415 | $26.46M | 0.0% | $236.32 | — | SPONSORED ADR | 07725L102 |
| — | ARISTA NETWORKS INC | 90,148 | $26.2M | 0.0% | $272.75 | — | COM | 040413106 |
| CRL | CHARLES RIV LABS INTL INC | 104,706 | $26.16M | 0.0% | $208.74 | +14.1% | COM | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 825,977 | $26.03M | 0.0% | $20.91 | +23.0% | COM | 552953101 |
| — | FLEETCOR TECHNOLOGIES INC | 94,699 | $25.84M | 0.0% | $233.43 | — | COM | 339041105 |
| JKHY | HENRY JACK & ASSOC INC | 158,423 | $25.66M | 0.0% | $128.88 | +15.6% | COM | 426281101 |
| — | Sunnova Energy International Inc | 566,892 | $25.59M | 0.0% | $30.73 | — | COM | 86745K104 |
| GEN | NORTONLIFELOCK INC | 1,222,805 | $25.41M | 0.0% | $17.18 | +5.5% | COM | 668771108 |
| IRM | IRON MTN INC NEW | 861,071 | $25.38M | 0.0% | $22.33 | -0.9% | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 1,732,537 | $25.34M | 0.0% | $11.80 | -9.3% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 218,622 | $25.27M | 0.0% | $85.89 | +14.3% | COM NEW | 832696405 |
| KEY | KEYCORP | 1,537,579 | $25.23M | 0.0% | $10.03 | +13.4% | COM | 493267108 |
| BRO | BROWN & BROWN INC | 531,521 | $25.2M | 0.0% | $33.73 | +31.8% | COM | 115236101 |
| HAS | HASBRO INC | 269,347 | $25.2M | 0.0% | $73.38 | -1.0% | COM | 418056107 |
| — | NUANCE COMMUNICATIONS INC | 570,821 | $25.17M | 0.0% | $15.50 | — | COM | 67020Y100 |
| G | GENPACT LIMITED | 607,784 | $25.14M | 0.0% | $34.48 | +7.5% | SHS | G3922B107 |
| VMC | VULCAN MATLS CO | 168,695 | $25.02M | 0.0% | $109.46 | +25.0% | COM | 929160109 |
| AGCO | AGCO CORP | 240,896 | $24.83M | 0.0% | $73.63 | +1.3% | COM | 001084102 |
| MIDD | MIDDLEBY CORP | 192,123 | $24.77M | 0.0% | $83.54 | +44.5% | COM | 596278101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 182,702 | $24.72M | 0.0% | $110.16 | — | COM | 82669G104 |
| NTR | NUTRIEN LTD | 512,982 | $24.7M | 0.0% | $38.42 | -1.9% | COM | 67077M108 |
| TXG | 10X GENOMICS INC | 174,263 | $24.68M | 0.0% | $74.78 | +94.1% | CL A COM | 88025U109 |
| MLM | MARTIN MARIETTA MATLS INC | 86,774 | $24.64M | 0.0% | $204.17 | +26.3% | COM | 573284106 |
| QSR | RESTAURANT BRANDS INTL INC | 402,986 | $24.63M | 0.0% | $59.46 | -1.8% | COM | 76131D103 |
| EFX | EQUIFAX INC | 127,510 | $24.59M | 0.0% | $135.21 | +19.8% | COM | 294429105 |
| — | MOBILE TELESYSTEMS PJSC | 2,743,155 | $24.55M | 0.0% | $9.19 | — | SPONSORED ADR | 607409109 |
| BBD | BANCO BRADESCO S A | 4,662,147 | $24.52M | 0.0% | $6.65 | — | SP ADR PFD NEW | 059460303 |
| TER | TERADYNE INC | 203,454 | $24.39M | 0.0% | $71.07 | +40.8% | COM | 880770102 |
| PHM | PULTE GROUP INC | 564,765 | $24.35M | 0.0% | $27.42 | +53.5% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 214,701 | $24.22M | 0.0% | $87.34 | +2.7% | COM | 983134107 |
| GLOB | GLOBANT S A | 110,300 | $24M | 0.0% | $114.76 | +68.4% | COM | L44385109 |
| BRKR | Bruker Corporation | 442,171 | $23.95M | 0.0% | $37.88 | +24.5% | COM | 116794108 |
| SYF | SYNCHRONY FINANCIAL | 688,849 | $23.91M | 0.0% | $24.95 | +7.2% | COM | 87165B103 |
| VRT | VERTIV HOLDINGS CO | 1,276,423 | $23.83M | 0.0% | $15.58 | +17.5% | COM CL A | 92537N108 |
| JHG | Janus Henderson Group PLC | 733,263 | $23.83M | 0.0% | $21.99 | +29.8% | COM | G4474Y214 |
| — | Bunge Limited | 362,931 | $23.8M | 0.0% | $65.26 | — | COM | G16962105 |
| TECH | Bio-Techne Corp | 74,927 | $23.8M | 0.0% | $41.06 | +72.6% | COM | 09073M104 |
| HWM | HOWMET AEROSPACE INC | 829,568 | $23.68M | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| WCN | WASTE CONNECTIONS INC | 230,104 | $23.6M | 0.0% | $72.26 | +38.1% | COM | 94106B101 |
| FAF | FIRST AMERN FINL CORP | 455,429 | $23.52M | 0.0% | $40.75 | +2.9% | COM | 31847R102 |
| VNET | 21VIANET GROUP INC | 673,656 | $23.37M | 0.0% | $26.00 | — | SPONSORED ADS A | 90138A103 |
| GVA | Granite Construction Inc | 874,146 | $23.37M | 0.0% | $46.52 | -50.6% | COM | 387328107 |
| — | Pico Holdings Inc | 2,486,939 | $23.33M | 0.0% | $12.57 | — | COM | 693366205 |
| O | REALTY INCOME CORP | 374,134 | $23.26M | 0.0% | $41.90 | +8.8% | COM | 756109104 |
| TW | TRADEWEB MKTS INC | 371,682 | $23.21M | 0.0% | $44.16 | +36.9% | CL A | 892672106 |
| KDP | KEURIG DR PEPPER INC | 720,516 | $23.06M | 0.0% | $24.30 | +7.0% | COM | 49271V100 |
| PKG | PACKAGING CORP AMER | 165,838 | $22.87M | 0.0% | $81.48 | +32.3% | COM | 695156109 |
| MTRN | MATERION CORP | 357,441 | $22.78M | 0.0% | $34.48 | +66.8% | COM | 576690101 |
| MHK | MOHAWK INDS INC | 161,495 | $22.76M | 0.0% | $124.32 | -3.1% | COM | 608190104 |
| SNN | SMITH & NEPHEW PLC | 538,034 | $22.69M | 0.0% | $43.54 | — | SPDN ADR NEW | 83175M205 |
| FLEX | FLEX LTD | 1,256,484 | $22.59M | 0.0% | $11.46 | +0.8% | ORD | Y2573F102 |
| EMN | EASTMAN CHEM CO | 224,531 | $22.52M | 0.0% | $65.10 | +19.0% | COM | 277432100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 354,369 | $22.45M | 0.0% | $70.08 | — | COM | 29472R108 |
| HEI | HEICO CORP NEW | 169,404 | $22.43M | 0.0% | $102.61 | +18.9% | COM | 422806109 |
| EWBC | EAST WEST BANCORP INC | 442,242 | $22.43M | 0.0% | $40.32 | -7.8% | COM | 27579R104 |
| POWI | Power Integrations Inc | 272,460 | $22.32M | 0.0% | $50.58 | +27.0% | COM | 739276103 |
| WAB | WABTEC | 303,684 | $22.23M | 0.0% | $61.88 | +7.3% | COM | 929740108 |
| — | DISCOVERY INC | 847,568 | $22.2M | 0.0% | $22.56 | — | COM SER C | 25470F302 |
| VTR | VENTAS INC | 449,779 | $22.05M | 0.0% | $36.61 | +5.5% | COM | 92276F100 |
| FFIV | F5 NETWORKS INC | 123,290 | $21.69M | 0.0% | $135.94 | +11.7% | COM | 315616102 |
| MASI | MASIMO CORP | 80,716 | $21.66M | 0.0% | $200.75 | +24.2% | COM | 574795100 |
| MO | ALTRIA GROUP INC | 526,771 | $21.6M | 0.0% | $29.42 | -9.3% | COM | 02209S103 |
| — | AVALARA INC | 130,216 | $21.47M | 0.0% | $80.89 | — | COM | 05338G106 |
| ZION | ZIONS BANCORPORATION N A | 493,045 | $21.42M | 0.0% | $42.30 | -12.6% | COM | 989701107 |
| — | CEDAR FAIR L P | 543,957 | $21.4M | 0.0% | $37.77 | — | DEPOSITRY UNIT | 150185106 |
| — | II-VI INC | 281,082 | $21.35M | 0.0% | $58.21 | — | COM | 902104108 |
| NVR | NVR INC | 5,229 | $21.33M | 0.0% | $3305.45 | +25.8% | COM | 62944T105 |
| TU | TELUS CORPORATION | 1,058,136 | $20.95M | 0.0% | $18.63 | +1.0% | COM | 87971M103 |
| UAL | UNITED AIRLS HLDGS INC | 482,089 | $20.85M | 0.0% | $49.48 | -18.3% | COM | 910047109 |
| ALLE | ALLEGION PLC | 178,366 | $20.76M | 0.0% | $86.04 | +18.1% | ORD SHS | G0176J109 |
| CVE | CENOVUS ENERGY INC | 3,433,765 | $20.74M | 0.0% | $4.49 | -6.2% | COM | 15135U109 |
| Z | ZILLOW GROUP INC | 159,776 | $20.74M | 0.0% | $66.60 | +66.1% | CL C CAP STK | 98954M200 |
| — | FOOT LOCKER INC | 512,700 | $20.73M | 0.0% | $35.26 | — | COM | 344849104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,442,492 | $20.64M | 0.0% | $9.29 | — | COM | 035710409 |
| INVH | INVITATION HOMES INC | 691,701 | $20.54M | 0.0% | $21.63 | +13.9% | COM | 46187W107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 803,157 | $20.42M | 0.0% | $28.40 | -26.5% | SHS | G66721104 |
| TREX | TREX CO INC | 243,072 | $20.35M | 0.0% | $49.16 | +55.6% | COM | 89531P105 |
| ALK | ALASKA AIR GROUP INC | 389,300 | $20.24M | 0.0% | $41.04 | +9.6% | COM | 011659109 |
| EVRG | EVERGY INC | 364,560 | $20.24M | 0.0% | $45.89 | -2.7% | COM | 30034W106 |
| HTHT | HUAZHU GROUP LTD | 448,304 | $20.19M | 0.0% | $39.20 | — | SPONSORED ADS | 44332N106 |
| IVZ | INVESCO LTD | 1,157,374 | $20.17M | 0.0% | $12.07 | +3.1% | SHS | G491BT108 |
| GDDY | GODADDY INC | 241,884 | $20.06M | 0.0% | $75.28 | +4.3% | CL A | 380237107 |
| RWT | REDWOOD TR INC | 2,282,944 | $20.04M | 0.0% | $5.13 | — | COM | 758075402 |
| — | AMERICAN CAMPUS CMNTYS INC | 467,568 | $20M | 0.0% | $39.41 | — | COM | 024835100 |
| AN | AUTONATION INC | 284,389 | $19.85M | 0.0% | $46.05 | +36.5% | COM | 05329W102 |
| — | Texas Pacific Land Trust | 27,036 | $19.82M | 0.0% | $572.39 | — | COM | 882610108 |
| RL | RALPH LAUREN CORP | 190,327 | $19.75M | 0.0% | $74.72 | +1.5% | CL A | 751212101 |
| — | LIBERTY MEDIA CORP DEL | 452,921 | $19.71M | 0.0% | $35.49 | — | COM C SIRIUSXM | 531229607 |
| — | Amcor PLC | 1,672,540 | $19.69M | 0.0% | $8.01 | +15.3% | COM | G0250X107 |
| NWL | NEWELL BRANDS INC | 920,059 | $19.53M | 0.0% | $14.59 | +6.7% | COM | 651229106 |
| RUN | SUNRUN INC | 279,332 | $19.38M | 0.0% | $15.33 | +305.0% | COM | 86771W105 |
| MTN | VAIL RESORTS INC | 69,082 | $19.27M | 0.0% | $236.83 | +9.1% | COM | 91879Q109 |
| MMS | Maximus Inc | 262,860 | $19.24M | 0.0% | $71.21 | -0.4% | COM | 577933104 |
| AES | AES CORP | 807,811 | $18.98M | 0.0% | $12.18 | +41.6% | COM | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 142,790 | $18.98M | 0.0% | $105.48 | +15.8% | ORD | M22465104 |
| XRAY | DENTSPLY SIRONA INC | 361,432 | $18.93M | 0.0% | $48.90 | +0.9% | COM | 24906P109 |
| TAP | MOLSON COORS BEVERAGE CO | 418,397 | $18.91M | 0.0% | $43.47 | -17.5% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT INC | 256,919 | $18.88M | 0.0% | $43.60 | +44.8% | COM | 538034109 |
| PFG | Principal Financial Group Inc | 380,080 | $18.86M | 0.0% | $35.94 | +5.7% | COM | 74251V102 |
| MGA | MAGNA INTL INC | 264,963 | $18.76M | 0.0% | $39.51 | +26.6% | COM | 559222401 |
| — | CMC MATERIALS INC | 123,236 | $18.65M | 0.0% | $151.34 | — | COM | 12571T100 |
| GIB | CGI INC | 233,827 | $18.55M | 0.0% | $68.25 | +3.8% | CL A SUB VTG | 12532H104 |
| FND | FLOOR & DECOR HLDGS INC | 197,858 | $18.37M | 0.0% | $45.61 | +82.9% | CL A | 339750101 |
| BIO | BIO RAD LABS INC | 31,487 | $18.36M | 0.0% | $490.24 | +16.2% | CL A | 090572207 |
| SCI | Service Corp International | 371,962 | $18.26M | 0.0% | $43.95 | +8.0% | COM | 817565104 |
| AIZ | ASSURANT INC | 133,565 | $18.19M | 0.0% | $103.23 | +14.6% | COM | 04621X108 |
| HSIC | HENRY SCHEIN INC | 271,832 | $18.17M | 0.0% | $61.74 | +4.5% | COM | 806407102 |
| — | SAGE THERAPEUTICS INC | 209,402 | $18.12M | 0.0% | $105.43 | — | COM | 78667J108 |
| PEN | PENUMBRA INC | 103,457 | $18.11M | 0.0% | $101.29 | +116.3% | COM | 70975L107 |
| — | WESTROCK CO | 414,647 | $18.05M | 0.0% | $35.82 | — | COM | 96145D105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 692,839 | $17.97M | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| IT | GARTNER INC | 111,387 | $17.84M | 0.0% | $116.26 | +23.9% | COM | 366651107 |
| LEA | LEAR CORP | 111,876 | $17.79M | 0.0% | $127.02 | -1.0% | COM NEW | 521865204 |
| ON | ON Semiconductor Corp | 540,827 | $17.7M | 0.0% | $15.96 | +74.9% | COM | 682189105 |
| HASI | Hannon Armstrong | 278,533 | $17.67M | 0.0% | $22.51 | +76.6% | COM | 41068X100 |
| TX | TERNIUM SA | 603,455 | $17.55M | 0.0% | $27.37 | — | SPONSORED ADS | 880890108 |
| — | JUNIPER NETWORKS INC | 778,259 | $17.52M | 0.0% | $24.46 | — | COM | 48203R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 160,392 | $17.51M | 0.0% | $67.05 | +23.4% | CL A | 65336K103 |
| — | 2U INC | 432,215 | $17.29M | 0.0% | $33.70 | — | COM | 90214J101 |
| ARMK | ARAMARK | 448,860 | $17.27M | 0.0% | $21.38 | +5.1% | COM | 03852U106 |
| BLD | TOPBUILD CORP | 93,587 | $17.23M | 0.0% | $104.04 | +70.1% | COM | 89055F103 |
| LKQ | LKQ CORP | 487,273 | $17.17M | 0.0% | $28.43 | +8.0% | COM | 501889208 |
| CBOE | CBOE GLOBAL MKTS INC | 183,080 | $17.05M | 0.0% | $93.09 | -12.1% | COM | 12503M108 |
| — | HILL ROM HLDGS INC | 171,944 | $16.84M | 0.0% | $88.97 | — | COM | 431475102 |
| CPB | CAMPBELL SOUP CO | 348,152 | $16.83M | 0.0% | $36.29 | +12.2% | COM | 134429109 |
| RCL | ROYAL CARIBBEAN GROUP | 225,030 | $16.81M | 0.0% | $89.94 | -23.8% | COM | V7780T103 |
| — | TWO HBRS INVT CORP | 2,636,975 | $16.8M | 0.0% | $4.10 | — | COM NEW | 90187B408 |
| CSIQ | Canadian Solar Inc | 327,223 | $16.77M | 0.0% | $37.25 | +10.1% | COM | 136635109 |
| WRB | BERKLEY W R CORP | 251,086 | $16.68M | 0.0% | $23.23 | +10.0% | COM | 084423102 |
| VVV | Valvoline Inc | 718,947 | $16.64M | 0.0% | $19.73 | +9.7% | COM | 92047W101 |
| CF | CF INDS HLDGS INC | 429,049 | $16.61M | 0.0% | $33.69 | -12.5% | COM | 125269100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 971,417 | $16.46M | 0.0% | $7.54 | +14.7% | SHS USD | G4863A108 |
| HUN | HUNTSMAN CORP | 652,162 | $16.39M | 0.0% | $21.23 | +16.9% | COM | 447011107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 553,375 | $16.34M | 0.0% | $26.53 | -14.3% | SHS | V5633W109 |
| CUZ | COUSINS PPTYS INC | 487,355 | $16.33M | 0.0% | $34.12 | — | COM NEW | 222795502 |
| RHHBY | ROCHE HOLDINGS ADR | 371,525 | $16.29M | 0.0% | $41.71 | — | COMMSTCK | 771195104 |
| REG | REGENCY CTRS CORP | 356,333 | $16.24M | 0.0% | $43.18 | -19.3% | COM | 758849103 |
| CCL | CARNIVAL CORP | 749,501 | $16.23M | 0.0% | $23.29 | -23.7% | PAIRED CTF | 143658300 |
| JOYY | JOYY INC | 202,782 | $16.22M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| CCJ | CAMECO CORP | 1,195,785 | $16.02M | 0.0% | $10.41 | +1.0% | COM | 13321L108 |
| TTEC | TTEC HLDGS INC | 218,230 | $15.92M | 0.0% | $48.37 | +34.1% | COM | 89854H102 |
| — | Evoqua Water Technologies Corp | 589,293 | $15.9M | 0.0% | $20.97 | — | COM | 30057T105 |
| COLM | COLUMBIA SPORTSWEAR CO | 180,729 | $15.79M | 0.0% | $86.19 | -6.4% | COM | 198516106 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,192 | $15.7M | 0.0% | $117.44 | +3.2% | CL B | 913903100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,287,768 | $15.7M | 0.0% | $14.56 | — | SPONSORED ADR | 204448104 |
| CINF | CINCINNATI FINL CORP | 178,771 | $15.62M | 0.0% | $68.31 | +2.6% | COM | 172062101 |
| — | COSAN LTD | 846,959 | $15.61M | 0.0% | $12.78 | — | SHS A | G25343107 |
| — | Livent Corp | 825,001 | $15.55M | 0.0% | $14.53 | — | COM | 53814L108 |
| — | ARCO PLATFORM LTD | 436,554 | $15.49M | 0.0% | $41.12 | — | COM CL A | G04553106 |
| — | PALO ALTO NETWORKS INC | 10,980,000 | $15.49M | 0.0% | $1.08 | — | SR GLBL COCO 23 | 697435AD7 |
| MPLX | MPLX LP | 709,305 | $15.36M | 0.0% | $23.17 | — | COM UNIT REP LTD | 55336V100 |
| AAP | ADVANCE AUTO PARTS INC | 96,809 | $15.25M | 0.0% | $127.20 | +7.6% | COM | 00751Y106 |
| CATY | Cathay General Bancorp | 470,392 | $15.14M | 0.0% | $21.99 | +4.8% | COM | 149150104 |
| — | AVANGRID INC | 332,386 | $15.11M | 0.0% | $50.08 | — | COM | 05351W103 |
| EQH | EQUITABLE HLDGS INC | 587,826 | $15.04M | 0.0% | $19.57 | +5.3% | COM | 29452E101 |
| WEN | WENDYS CO | 682,453 | $14.96M | 0.0% | $20.59 | +10.6% | COM | 95058W100 |
| FDS | FACTSET RESH SYS INC | 44,976 | $14.95M | 0.0% | $293.02 | +7.4% | COM | 303075105 |
| XPO | XPO LOGISTICS INC | 125,253 | $14.93M | 0.0% | $27.54 | +31.6% | COM | 983793100 |
| PENN | PENN NATL GAMING INC | 171,969 | $14.85M | 0.0% | $22.78 | +213.3% | COM | 707569109 |
| PK | PARK HOTELS RESORTS INC | 865,522 | $14.84M | 0.0% | $18.06 | — | COM | 700517105 |
| L | LOEWS CORP | 329,319 | $14.83M | 0.0% | $45.03 | -12.5% | COM | 540424108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 195,057 | $14.78M | 0.0% | $87.43 | — | SPON ADR UNITS | 344419106 |
| — | FIBROGEN INC | 396,626 | $14.71M | 0.0% | $47.80 | — | COM | 31572Q808 |
| — | YAMANA GOLD INC | 2,573,086 | $14.69M | 0.0% | $3.35 | — | COM | 98462Y100 |
| ASGN | ASGN INC | 175,145 | $14.63M | 0.0% | $63.87 | +20.4% | COM | 00191U102 |
| DELL | DELL TECHNOLOGIES INC | 199,489 | $14.62M | 0.0% | $26.41 | +20.9% | CL C | 24703L202 |
| — | REATA PHARMACEUTICALS INC | 117,758 | $14.56M | 0.0% | $87.78 | — | CL A | 75615P103 |
| — | AKAMAI TECHNOLOGIES INC | 13,018,000 | $14.51M | 0.0% | $1.16 | — | SR GLBL COCO 27 | 00971TAL5 |
| HMC | HONDA MOTOR LTD | 507,183 | $14.33M | 0.0% | $28.25 | — | AMERN SHS | 438128308 |
| SCCO | Southern Copper Corp | 219,019 | $14.26M | 0.0% | $27.00 | +57.2% | COM | 84265V105 |
| MPT | MEDICAL PPTYS TRUST INC | 652,143 | $14.21M | 0.0% | $17.40 | — | COM | 58463J304 |
| LBRDK | LIBERTY BROADBAND CORP | 89,604 | $14.19M | 0.0% | $113.11 | +25.9% | COM SER C | 530307305 |
| KBH | KB Home | 422,362 | $14.16M | 0.0% | $30.52 | +8.2% | COM | 48666K109 |
| — | PURE STORAGE INC | 12,706,000 | $13.97M | 0.0% | $0.96 | — | 0.125%23 | 74624MAB8 |
| CASY | CASEYS GEN STORES INC | 78,160 | $13.96M | 0.0% | $158.28 | +11.0% | COM | 147528103 |
| — | MOMO INC | 16,798,000 | $13.85M | 0.0% | $0.85 | — | SR CV NT 1.25%25 | 60879BAB3 |
| — | HEALTHCARE TR AMER INC | 501,870 | $13.82M | 0.0% | $28.75 | — | CL A NEW | 42225P501 |
| SLM | SLM CORP | 1,108,189 | $13.73M | 0.0% | $8.87 | +18.6% | COM | 78442P106 |
| — | RENEWABLE ENERGY GROUP INC | 192,585 | $13.63M | 0.0% | $53.26 | — | COM NEW | 75972A301 |
| NET | CLOUDFLARE INC | 179,123 | $13.61M | 0.0% | $27.93 | +134.7% | CL A COM | 18915M107 |
| DLB | DOLBY LABORATORIES INC | 139,995 | $13.6M | 0.0% | $59.98 | +27.4% | COM CL A | 25659T107 |
| COHU | COHU INC | 355,491 | $13.57M | 0.0% | $27.28 | 0.0% | COM | 192576106 |
| — | BLACK KNIGHT INC | 152,979 | $13.52M | 0.0% | $74.41 | — | COM | 09215C105 |
| QGEN 1 11/13/24 | QIAGEN NV | 10,400,000 | $13.3M | 0.0% | $1.15 | — | SR GLBL COCO 24 | N72482AT4 |
| POR | PORTLAND GEN ELEC CO | 306,399 | $13.11M | 0.0% | $32.01 | +2.7% | COM NEW | 736508847 |
| IMO | IMPERIAL OIL LTD | 685,890 | $13.05M | 0.0% | $14.94 | -6.4% | COM NEW | 453038408 |
| PMT | PENNYMAC MTG INVT TR | 741,740 | $13.05M | 0.0% | $18.05 | — | COM | 70931T103 |
| ORA | Ormat Technologies Inc | 142,734 | $12.89M | 0.0% | $61.19 | +19.9% | COM | 686688102 |
| TECK | TECK RESOURCES LTD | 709,698 | $12.88M | 0.0% | $18.27 | -15.6% | CL B | 878742204 |
| LMAT | LeMaitre Vascular Inc | 316,281 | $12.79M | 0.0% | $27.21 | +25.2% | COM | 525558201 |
| CC | CHEMOURS CO | 515,757 | $12.79M | 0.0% | $17.70 | +12.0% | COM | 163851108 |
| CABO | CABLE ONE INC | 5,726 | $12.76M | 0.0% | $1699.88 | +8.0% | COM | 12685J105 |
| — | SUPERNUS PHARMACEUTICALS | 13,390,000 | $12.7M | 0.0% | $0.92 | — | SR GLBL COCO 23 | 868459AD0 |
| PRGS | Progress Software Corp | 280,702 | $12.7M | 0.0% | $39.99 | +1.1% | COM | 743312100 |
| — | Covanta Holding Corporation | 965,957 | $12.69M | 0.0% | $13.79 | — | COM | 22282E102 |
| EG | EVEREST RE GROUP LTD | 54,120 | $12.67M | 0.0% | $197.02 | +1.4% | COM | G3223R108 |
| — | NEW RELIC INC | 12,923,000 | $12.66M | 0.0% | $1.01 | — | SR GLBL COCO 23 | 64829BAB6 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,268,604 | $12.61M | 0.0% | $7.80 | — | COM NEW | 64828T201 |
| WPC | WP CAREY INC | 178,135 | $12.57M | 0.0% | $72.54 | — | COM | 92936U109 |
| FANG | DIAMONDBACK ENERGY INC | 259,417 | $12.55M | 0.0% | $58.13 | -48.7% | COM | 25278X109 |
| SBS | Cia de Saneamento Basico | 1,460,454 | $12.54M | 0.0% | $8.44 | — | COM | 20441A102 |
| VALE | VALE S A | 746,972 | $12.52M | 0.0% | $12.84 | — | SPONSORED ADS | 91912E105 |
| PNW | PINNACLE WEST CAP CORP | 154,555 | $12.36M | 0.0% | $66.77 | -1.4% | COM | 723484101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 249,882 | $12.27M | 0.0% | $38.86 | — | SPON ADR SER B | 833635105 |
| TPR | TAPESTRY INC | 394,448 | $12.26M | 0.0% | $25.67 | -12.9% | COM | 876030107 |
| VNO | VORNADO RLTY TR | 326,096 | $12.18M | 0.0% | $53.83 | — | SH BEN INT | 929042109 |
| MAN | MANPOWERGROUP INC | 134,276 | $12.11M | 0.0% | $84.24 | -2.4% | COM | 56418H100 |
| RCI | ROGERS COMMUNICATIONS INC | 258,518 | $12.04M | 0.0% | $52.09 | -15.0% | CL B | 775109200 |
| STWD | STARWOOD PPTY TR INC | 614,031 | $11.85M | 0.0% | $20.09 | — | COM | 85571B105 |
| AOS | SMITH A O CORP | 215,632 | $11.82M | 0.0% | $44.85 | +12.1% | COM | 831865209 |
| — | TERMINIX GLOBAL HOLDINGS INC | 230,466 | $11.76M | 0.0% | $51.01 | — | COM | 88087E100 |
| FITB | FIFTH THIRD BANCORP | 424,795 | $11.71M | 0.0% | $15.98 | +29.9% | COM | 316773100 |
| — | PEOPLES UNITED FINANCIAL INC | 900,123 | $11.64M | 0.0% | $17.17 | — | COM | 712704105 |
| — | BAOZUN INC | 12,112,000 | $11.63M | 0.0% | $0.96 | — | SR CV NT1.625%24 | 06684LAB9 |
| GLPI | GAMING & LEISURE PPTYS INC | 274,240 | $11.63M | 0.0% | $38.83 | — | COM | 36467J108 |
| — | SAFEHOLD INC | 160,265 | $11.62M | 0.0% | $67.62 | — | COM | 78645L100 |
| — | WEIBO CORP | 11,950,000 | $11.59M | 0.0% | $0.96 | — | SR CV NT 1.25%22 | 948596AC5 |
| MANH | MANHATTAN ASSOCS INC | 110,084 | $11.58M | 0.0% | $90.27 | +9.0% | COM | 562750109 |
| HII | HUNTINGTON INGALLS INDS INC | 67,502 | $11.51M | 0.0% | $199.58 | -29.2% | COM | 446413106 |
| — | ENEL AMERICAS S A | 1,399,285 | $11.5M | 0.0% | $9.25 | — | SPONSORED ADR | 29274F104 |
| NRG | NRG ENERGY INC | 298,323 | $11.2M | 0.0% | $28.39 | -0.1% | COM NEW | 629377508 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 259,189 | $11.18M | 0.0% | $37.00 | 0.0% | COM | 01973R101 |
| NAVI | NAVIENT CORPORATION | 1,137,664 | $11.17M | 0.0% | $10.90 | -12.8% | COM | 63938C108 |
| FOXA | FOX CORP | 381,043 | $11.1M | 0.0% | $28.38 | -7.8% | CL A COM | 35137L105 |
| ROL | ROLLINS INC | 283,640 | $11.08M | 0.0% | $28.98 | +25.4% | COM | 775711104 |
| LMT | LOCKHEED MARTIN CORP | 31,086 | $11.04M | 0.0% | $289.56 | +10.2% | COM | 539830109 |
| OLED | Universal Display Corp | 47,873 | $11M | 0.0% | $177.22 | +15.2% | COM | 91347P105 |
| RNR | RENAISSANCERE HLDGS LTD | 65,743 | $10.9M | 0.0% | $154.36 | +10.0% | COM | G7496G103 |
| — | LIBERTY GLOBAL PLC | 460,784 | $10.9M | 0.0% | $26.02 | — | SHS CL C | G5480U120 |
| STLD | STEEL DYNAMICS INC | 295,583 | $10.9M | 0.0% | $31.11 | +2.4% | COM | 858119100 |
| EQX | GOLD MTN MNG CORP | 1,052,173 | $10.88M | 0.0% | $9.09 | +20.0% | COM | 29446Y502 |
| AFYA | AFYA LTD | 427,676 | $10.82M | 0.0% | $25.28 | +0.6% | CL A COM | G01125106 |
| BC | Brunswick Corp | 141,560 | $10.79M | 0.0% | $60.39 | +5.5% | COM | 117043109 |
| NI | NISOURCE INC | 470,197 | $10.79M | 0.0% | $20.02 | -1.7% | COM | 65473P105 |
| ET | ENERGY TRANSFER LP | 1,732,560 | $10.71M | 0.0% | $10.40 | — | COM UT LTD PTN | 29273V100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 135,176 | $10.66M | 0.0% | $46.03 | +65.2% | COM | 800422107 |
| VSH | Vishay Intertechnology Inc | 507,682 | $10.52M | 0.0% | $15.89 | +4.6% | COM | 928298108 |
| — | PRETIUM RES INC | 900,772 | $10.34M | 0.0% | $11.40 | — | COM | 74139C102 |
| — | HORIZON THERAPEUTICS PUB L | 141,303 | $10.34M | 0.0% | $70.13 | — | SHS | G46188101 |
| FTCHQ | FARFETCH LTD | 161,677 | $10.32M | 0.0% | $24.79 | +78.3% | ORD SH CL A | 30744W107 |
| — | SEAGEN INC | 58,897 | $10.31M | 0.0% | $175.14 | — | COM | 81181C104 |
| ERIE | ERIE INDTY CO | 41,968 | $10.31M | 0.0% | $194.75 | +8.7% | CL A | 29530P102 |
| COLD | AMERICOLD RLTY TR | 275,456 | $10.28M | 0.0% | $34.71 | — | COM | 03064D108 |
| — | BOOKING HOLDINGS INC | 8,869,000 | $10.28M | 0.0% | $1.06 | — | SR COCO 21 | 741503AX4 |
| GL | GLOBE LIFE INC | 107,944 | $10.25M | 0.0% | $85.33 | +0.0% | COM | 37959E102 |
| CMA | COMERICA INC | 182,003 | $10.17M | 0.0% | $47.44 | -19.2% | COM | 200340107 |
| PAHC | Phibro Animal Health Corp | 522,769 | $10.16M | 0.0% | $23.80 | -22.7% | COM | 71742Q106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 201,719 | $10.15M | 0.0% | $25.25 | +14.3% | CL A | 04316A108 |
| — | NUTANIX INC | 10,030,000 | $10.12M | 0.0% | $1.01 | — | SR GLBL COCO 23 | 67059NAB4 |
| NHI | National Health Investors Inc | 146,153 | $10.12M | 0.0% | $66.39 | — | COM | 63633D104 |
| — | BANCOLOMBIA S A | 251,503 | $10.11M | 0.0% | $39.61 | — | SPON ADR PREF | 05968L102 |
| HDB | HDFC BANK LTD | 139,825 | $10.1M | 0.0% | $73.49 | — | SPONSORED ADS | 40415F101 |
| MSEX | Middlesex Water Company | 138,957 | $10.09M | 0.0% | $46.31 | +49.3% | COM | 596680108 |
| CWCO | Consolidated Water Company Limited | 835,905 | $10.08M | 0.0% | $10.66 | -6.3% | COM | G23773107 |
| ITT | ITT Inc | 130,695 | $10.07M | 0.0% | $54.96 | +27.2% | COM | 45073V108 |
| LPX | LOUISIANA PAC CORP | 267,956 | $9.96M | 0.0% | $32.29 | +3.7% | COM | 546347105 |
| AER | AERCAP HOLDINGS NV | 218,321 | $9.951M | 0.0% | $48.89 | -29.7% | SHS | N00985106 |
| KMX | CARMAX INC | 104,447 | $9.865M | 0.0% | $81.72 | +14.8% | COM | 143130102 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 379,326 | $9.862M | 0.0% | $48.99 | -38.8% | COM | 29664W105 |
| NGD | NEW GOLD INC CDA | 4,498,869 | $9.853M | 0.0% | $1.69 | +20.1% | COM | 644535106 |
| KIM | KIMCO RLTY CORP | 654,975 | $9.831M | 0.0% | $11.44 | -7.4% | COM | 49446R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,245 | $9.779M | 0.0% | $128.89 | +15.6% | SHS USD | G50871105 |
| PII | POLARIS INC | 102,285 | $9.745M | 0.0% | $87.10 | +9.9% | COM | 731068102 |
| AGI | ALAMOS GOLD INC NEW | 1,111,452 | $9.725M | 0.0% | $6.58 | +29.3% | COM CL A | 011532108 |
| GNTX | GENTEX CORP | 285,965 | $9.703M | 0.0% | $23.64 | +30.4% | COM | 371901109 |
| — | VMWARE INC | 69,135 | $9.696M | 0.0% | $150.66 | — | CL A COM | 928563402 |
| SNA | SNAP ON INC | 56,241 | $9.623M | 0.0% | $119.31 | +22.7% | COM | 833034101 |
| NWSA | NEWS CORP NEW | 534,700 | $9.609M | 0.0% | $14.00 | +10.2% | CL A | 65249B109 |
| LAUR | LAUREATE EDUCATION INC | 659,595 | $9.603M | 0.0% | $15.71 | -10.1% | CL A | 518613203 |
| KFRC | Kforce Inc | 227,049 | $9.568M | 0.0% | $35.74 | +10.7% | COM | 493732101 |
| CFR | Cullen/Frost Bankers Inc | 109,140 | $9.521M | 0.0% | $80.50 | -16.0% | COM | 229899109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,404 | $9.507M | 0.0% | $93.66 | -15.3% | COM | 09061G101 |
| FHB | FIRST HAWAIIAN INC | 401,821 | $9.475M | 0.0% | $15.87 | 0.0% | COM | 32051X108 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 39,256 | $9.466M | 0.0% | $195.61 | — | COMMSTCK | 464287614 |
| — | MACQUARIE INFRASTRUCTURE CORP | 9,449,115 | $9.402M | 0.0% | $0.95 | — | SR GLBL CV NT 23 | 55608BAB1 |
| — | DISH NETWORK CORPORATION | 290,569 | $9.396M | 0.0% | $35.73 | — | CL A | 25470M109 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 247,219 | $9.393M | 0.0% | $23.91 | — | SHS | G0751N103 |
| PRGO | PERRIGO CO PLC | 209,585 | $9.373M | 0.0% | $58.07 | -20.2% | SHS | G97822103 |
| NYT | NEW YORK TIMES CO | 178,824 | $9.258M | 0.0% | $33.60 | +25.7% | CL A | 650111107 |
| — | LAZARD LTD | 217,125 | $9.185M | 0.0% | $42.30 | — | SHS A | G54050102 |
| BE | BLOOM ENERGY CORP | 318,362 | $9.125M | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| — | LIVE NATION ENTERTAINMENT INC | 7,037,000 | $9.083M | 0.0% | $1.24 | — | SR GLBL COCO 23 | 538034AQ2 |
| CHWY | CHEWY INC | 100,826 | $9.064M | 0.0% | $72.75 | +0.2% | CL A | 16679L109 |
| WSM | WILLIAMS SONOMA INC | 88,774 | $9.041M | 0.0% | $28.53 | +63.0% | COM | 969904101 |
| IPGP | IPG PHOTONICS CORP | 40,345 | $9.028M | 0.0% | $161.98 | +23.7% | COM | 44980X109 |
| USPH | U.S. Physical Therapy Inc | 74,930 | $9.026M | 0.0% | $101.91 | -1.0% | COM | 90337L108 |
| BILL | BILL COM HLDGS INC | 65,166 | $8.895M | 0.0% | $117.93 | 0.0% | COM | 090043100 |
| WING | WINGSTOP INC | 66,869 | $8.863M | 0.0% | $85.63 | +52.4% | COM | 974155103 |
| — | Barnes Group Inc | 174,509 | $8.845M | 0.0% | $46.86 | — | COM | 067806109 |
| SEE | SEALED AIR CORP NEW | 193,133 | $8.844M | 0.0% | $37.88 | +3.8% | COM | 81211K100 |
| DDOG | DATADOG INC | 89,403 | $8.801M | 0.0% | $86.46 | +15.4% | CL A COM | 23804L103 |
| — | AMERICA MOVIL SAB DE CV | 604,929 | $8.796M | 0.0% | $14.98 | — | SPON ADR L SHS | 02364W105 |
| ZS | ZSCALER INC | 44,027 | $8.792M | 0.0% | $101.87 | +56.1% | COM | 98980G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 50,809 | $8.79M | 0.0% | $140.68 | +16.4% | COM | 109194100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 91,109 | $8.733M | 0.0% | $91.97 | +5.0% | COM | 64125C109 |
| UPBD | RENT A CTR INC NEW | 227,617 | $8.719M | 0.0% | $30.34 | +11.9% | COM | 76009N100 |
| TGNA | TEGNA INC | 624,118 | $8.707M | 0.0% | $13.96 | -4.3% | COM | 87901J105 |
| SBRA | SABRA HEALTH CARE REIT INC | 499,559 | $8.68M | 0.0% | $17.43 | — | COM | 78573L106 |
| MDB | MONGODB INC | 24,164 | $8.676M | 0.0% | $194.25 | +43.8% | CL A | 60937P106 |
| — | FIREEYE INC | 8,835,000 | $8.67M | 0.0% | $0.98 | — | SR GLBL COCO 35 | 31816QAD3 |
| — | IQIYI INC | 9,837,000 | $8.669M | 0.0% | $0.92 | — | SR COCO 25 | 46267XAD0 |
| REPL | REPLIMUNE GROUP INC | 222,207 | $8.477M | 0.0% | $41.67 | 0.0% | COM | 76029N106 |
| DDS | Dillard's Inc | 133,461 | $8.41M | 0.0% | $23.45 | +61.3% | COM | 254067101 |
| PWR | Quanta Services Inc | 115,754 | $8.34M | 0.0% | $36.40 | +79.4% | COM | 74762E102 |
| — | HUAZHU GROUP LTD | 7,295,000 | $8.329M | 0.0% | $1.14 | — | SR CV NT0.375%22 | 16949NAC3 |
| LFUS | Littelfuse Inc | 32,345 | $8.25M | 0.0% | $195.38 | +13.3% | COM | 537008104 |
| — | VEREIT INC | 217,536 | $8.221M | 0.0% | $37.79 | — | COM | 92339V308 |
| — | STAMPS COM INC | 41,342 | $8.111M | 0.0% | $240.95 | — | COM NEW | 852857200 |
| MED | Medifast Inc | 40,828 | $8.022M | 0.0% | $77.37 | +100.0% | COM | 58470H101 |
| LOPE | GRAND CANYON ED INC | 85,144 | $7.927M | 0.0% | $100.32 | -14.9% | COM | 38526M106 |
| — | BARRICK GOLD CORP | 347,300 | $7.912M | 0.0% | $17.05 | — | Call | 067901108 |
| — | SIRIUS XM HOLDINGS INC | 1,235,632 | $7.87M | 0.0% | $5.53 | — | COM | 82968B103 |
| — | Easterly Government Properties Inc | 346,375 | $7.851M | 0.0% | $22.30 | — | COM | 27616P103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,871,000 | $7.832M | 0.0% | $0.91 | — | 0.25%26 | 88163VAE9 |
| — | EXACT SCIENCES CORP | 6,000,000 | $7.806M | 0.0% | $0.82 | — | SR GLBL COCO 28 | 30063PAC9 |
| WH | Wyndham Hotels & Resorts Inc | 131,260 | $7.804M | 0.0% | $53.93 | -0.0% | COM | 98311A105 |
| GGG | Graco Inc | 105,810 | $7.657M | 0.0% | $46.07 | +36.1% | COM | 384109104 |
| — | Uniti Group Inc | 652,148 | $7.647M | 0.0% | $9.38 | — | COM | 91325V108 |
| — | PROOFPOINT INC | 6,821,000 | $7.638M | 0.0% | $1.00 | — | SR GLBL COCO 24 | 743424AF0 |
| URBN | URBAN OUTFITTERS INC | 297,952 | $7.627M | 0.0% | $25.21 | +2.2% | COM | 917047102 |
| — | EXACT SCIENCES CORP | 5,473,000 | $7.574M | 0.0% | $1.05 | — | SR CV NT0.375%27 | 30063PAB1 |
| — | CoreSite Realty Corp | 60,374 | $7.566M | 0.0% | $120.68 | — | COM | 21870Q105 |
| IOSP | Innospec Inc | 82,879 | $7.523M | 0.0% | $73.67 | -2.3% | COM | 45768S105 |
| FOX | FOX CORP | 259,338 | $7.489M | 0.0% | $29.44 | -12.3% | CL B COM | 35137L204 |
| BRX | BRIXMOR PPTY GROUP INC | 449,997 | $7.447M | 0.0% | $18.24 | — | COM | 11120U105 |
| CX | CEMEX SAB DE CV | 1,420,696 | $7.345M | 0.0% | $5.79 | — | SPON ADR NEW | 151290889 |
| LII | LENNOX INTL INC | 26,530 | $7.268M | 0.0% | $202.15 | +32.2% | COM | 526107107 |
| — | MR COOPER GROUP INC | 232,319 | $7.209M | 0.0% | $31.03 | — | COM | 62482R107 |
| TOL | TOLL BROTHERS INC | 165,156 | $7.179M | 0.0% | $42.09 | +10.2% | COM | 889478103 |
| WLY | John Wiley & Sons Inc | 157,052 | $7.173M | 0.0% | $36.60 | -16.8% | COM | 968223206 |
| ARW | ARROW ELECTRS INC | 73,599 | $7.162M | 0.0% | $69.51 | +27.3% | COM | 042735100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 104,733 | $7.097M | 0.0% | $75.15 | — | COM | 78377T107 |
| — | CORNERSTONE ONDEMAND INC | 160,458 | $7.066M | 0.0% | $48.66 | — | COM | 21925Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,901 | $6.973M | 0.0% | $115.58 | +28.2% | COM | 803607100 |
| RJF | RAYMOND JAMES FINL INC | 72,871 | $6.97M | 0.0% | $48.61 | +9.3% | COM | 754730109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 175,870 | $6.875M | 0.0% | $26.26 | +1.2% | FNF GROUP COM | 31620R303 |
| ACGL | ARCH CAP GROUP LTD | 189,975 | $6.852M | 0.0% | $29.73 | +5.0% | ORD | G0450A105 |
| FLS | FLOWSERVE CORP | 185,875 | $6.85M | 0.0% | $29.75 | -1.3% | COM | 34354P105 |
| — | TWITTER INC | 5,668,000 | $6.85M | 0.0% | $1.01 | — | SR GLBL COCO 24 | 90184LAF9 |
| DXC | DXC TECHNOLOGY CO | 265,886 | $6.847M | 0.0% | $37.70 | -43.4% | COM | 23355L106 |
| — | AKAMAI TECHNOLOGIES INC | 5,528,000 | $6.842M | 0.0% | $1.09 | — | SR GLBL COCO 25 | 00971TAJ0 |
| ENSG | Ensign Group Inc | 93,635 | $6.831M | 0.0% | $64.76 | +1.1% | COM | 29358P101 |
| AMN | AMN HEALTHCARE SVCS INC | 100,086 | $6.831M | 0.0% | $65.19 | 0.0% | COM | 001744101 |
| PRDO | PERDOCEO ED CORP | 540,098 | $6.822M | 0.0% | $14.16 | -19.6% | COM | 71363P106 |
| MKL | MARKEL CORP | 6,585 | $6.803M | 0.0% | $1097.14 | -9.1% | COM | 570535104 |
| CEVA | Ceva Inc | 148,435 | $6.756M | 0.0% | $29.45 | +39.4% | COM | 157210105 |
| VYX | NCR CORP NEW | 178,907 | $6.721M | 0.0% | $16.55 | +0.1% | COM | 62886E108 |
| — | L BRANDS INC | 179,455 | $6.674M | 0.0% | $24.87 | — | COM | 501797104 |
| AMH | AMERICAN HOMES 4 RENT | 222,166 | $6.665M | 0.0% | $24.58 | — | CL A | 02665T306 |
| HRB | H&R Block Inc | 417,172 | $6.619M | 0.0% | $18.00 | -19.6% | COM | 093671105 |
| FTS | FORTIS INC | 161,903 | $6.61M | 0.0% | $26.15 | +28.9% | COM | 349553107 |
| OTEX | OPEN TEXT CORP | 145,232 | $6.602M | 0.0% | $33.08 | +12.2% | COM | 683715106 |
| DCI | DONALDSON INC | 118,034 | $6.596M | 0.0% | $48.59 | +0.0% | COM | 257651109 |
| RPM | RPM INTL INC | 72,642 | $6.596M | 0.0% | $75.87 | +16.2% | COM | 749685103 |
| AXTA | AXALTA COATING SYS LTD | 230,097 | $6.569M | 0.0% | $28.91 | -5.8% | COM | G0750C108 |
| FICO | FAIR ISAAC CORP | 12,814 | $6.548M | 0.0% | $389.84 | +19.3% | COM | 303250104 |
| ENS | ENERSYS | 78,528 | $6.523M | 0.0% | $74.79 | +0.0% | COM | 29275Y102 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 453,457 | $6.493M | 0.0% | $12.61 | — | SPONSORED ADR | 20440T300 |
| — | HANESBRANDS INC | 444,559 | $6.482M | 0.0% | $13.51 | — | COM | 410345102 |
| — | JOYY INC | 6,370,000 | $6.466M | 0.0% | $1.09 | — | SR COCO 25 | 98426TAD8 |
| GO | GROCERY OUTLET HLDG CORP | 164,697 | $6.464M | 0.0% | $35.62 | +13.3% | COM | 39874R101 |
| BDN | Brandywine Realty Trust | 540,285 | $6.432M | 0.0% | $11.79 | — | COM | 105368203 |
| MDU | MDU Resources Group Inc | 243,510 | $6.415M | 0.0% | $7.62 | +5.6% | COM | 552690109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 326,918 | $6.404M | 0.0% | $21.62 | — | COM | 293792107 |
| MAC | MACERICH CO | 596,181 | $6.362M | 0.0% | $15.27 | — | COM | 554382101 |
| OPTU | ALTICE USA INC | 167,146 | $6.33M | 0.0% | $24.39 | +28.4% | CL A | 02156K103 |
| UGI | UGI CORP NEW | 180,841 | $6.322M | 0.0% | $46.22 | -24.3% | COM | 902681105 |
| FROG | JFROG LTD | 99,990 | $6.283M | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| — | STORE CAP CORP | 184,601 | $6.272M | 0.0% | $27.14 | — | COM | 862121100 |
| — | NIELSEN HLDGS PLC | 298,676 | $6.235M | 0.0% | $18.98 | — | SHS EUR | G6518L108 |
| PLNT | PLANET FITNESS INC | 80,214 | $6.227M | 0.0% | $53.43 | +30.9% | CL A | 72703H101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 194,457 | $6.226M | 0.0% | $26.11 | — | SPONSORED ADR | 44842L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 166,075 | $6.191M | 0.0% | $41.30 | -3.3% | COM | 05550J101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 255,489 | $6.188M | 0.0% | $23.78 | — | SHS CL A | G5480U104 |
| — | IAA INC | 94,965 | $6.17M | 0.0% | $59.36 | — | COM | 449253103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 145,226 | $6.163M | 0.0% | $44.59 | — | COM UNIT RP LP | 559080106 |
| — | SLACK TECHNOLOGIES INC | 145,131 | $6.13M | 0.0% | $28.19 | — | COM CL A | 83088V102 |
| ENTG | Entegris Inc | 63,152 | $6.077M | 0.0% | $54.73 | +56.5% | COM | 29362U104 |
| — | AMERICAN AIRLINES GROUP INC | 4,814,000 | $6.034M | 0.0% | $1.25 | — | SR GLBL COCO 25 | 02376RAF9 |
| XRX | XEROX HOLDINGS CORP | 259,264 | $6.011M | 0.0% | $27.54 | -23.2% | COM NEW | 98421M106 |
| LBRDA | LIBERTY BROADBAND CORP | 37,953 | $5.981M | 0.0% | $125.33 | +12.8% | COM SER A | 530307107 |
| — | ZYNGA INC | 599,601 | $5.918M | 0.0% | $9.87 | — | CL A | 98986T108 |
| PVH | PVH CORPORATION | 62,964 | $5.912M | 0.0% | $77.04 | -1.9% | COM | 693656100 |
| CGNX | COGNEX CORP | 73,142 | $5.872M | 0.0% | $54.74 | +26.2% | COM | 192422103 |
| STRA | STRATEGIC ED INC | 61,366 | $5.85M | 0.0% | $117.34 | -32.3% | COM | 86272C103 |
| — | ILLUMINA INC | 5,129,000 | $5.781M | 0.0% | $1.09 | — | SR GLBL COCO 23 | 452327AK5 |
| — | DISH NETWORK CORPORATION | 6,055,000 | $5.772M | 0.0% | $0.94 | — | COCO 26 | 25470MAB5 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,344 | $5.74M | 0.0% | $99.76 | — | COM | 45781V101 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,371 | $5.723M | 0.0% | $151.05 | 0.0% | COM | 92828Q109 |
| — | FLIR SYS INC | 128,979 | $5.653M | 0.0% | $45.09 | — | COM | 302445101 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 1,956,170 | $5.634M | 0.0% | $2.97 | — | SP ADR N-V PFD | 204409601 |
| PTC | PTC INC | 47,032 | $5.625M | 0.0% | $87.76 | +13.3% | COM | 69370C100 |
| EYE | NATIONAL VISION HLDGS INC | 123,781 | $5.605M | 0.0% | $31.10 | +39.8% | COM | 63845R107 |
| CVNA | CARVANA CO | 23,388 | $5.604M | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| — | SINA CORP | 132,215 | $5.603M | 0.0% | $69.55 | — | ORD | G81477104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 106,116 | $5.595M | 0.0% | $50.75 | -5.3% | SHS | G8060N102 |
| EGP | EASTGROUP PPTYS INC | 40,495 | $5.59M | 0.0% | $100.69 | — | COM | 277276101 |
| SEIC | SEI INVTS CO | 95,533 | $5.49M | 0.0% | $56.52 | -10.1% | COM | 784117103 |
| NOC | NORTHROP GRUMMAN CORP | 17,844 | $5.436M | 0.0% | $267.04 | +5.2% | COM | 666807102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 129,939 | $5.435M | 0.0% | $39.02 | -1.2% | CL A | 499049104 |
| REXR | REXFORD INDL RLTY INC | 110,302 | $5.417M | 0.0% | $28.69 | — | COM | 76169C100 |
| NDSN | NORDSON CORP | 26,943 | $5.414M | 0.0% | $146.92 | +29.0% | COM | 655663102 |
| NVCR | NOVOCURE LTD | 31,228 | $5.403M | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| MPWR | MONOLITHIC PWR SYS INC | 14,661 | $5.369M | 0.0% | $306.47 | +0.7% | COM | 609839105 |
| HEI/A | HEICO CORP NEW | 45,604 | $5.338M | 0.0% | $89.99 | +20.0% | CL A | 422806208 |
| NWE | NorthWestern Corp | 91,563 | $5.338M | 0.0% | $44.97 | -2.5% | COM | 668074305 |
| VSTA | VASTA PLATFORM LTD | 363,151 | $5.266M | 0.0% | $15.31 | -9.8% | CL A | G9440A109 |
| — | CYRUSONE INC | 71,631 | $5.24M | 0.0% | $72.88 | — | COM | 23283R100 |
| — | SOUTHWEST AIRLS CO | 3,592,000 | $5.217M | 0.0% | $1.25 | — | SR GLBL COCO 25 | 844741BG2 |
| CLF | CLEVELAND-CLIFFS INC NEW | 356,820 | $5.195M | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| LAND | Gladstone Land Corporation | 354,510 | $5.192M | 0.0% | $22.63 | — | COM | 376549101 |
| — | DYCOM INDS INC | 5,000,000 | $5.157M | 0.0% | $0.88 | — | SR COCO 21 | 267475AB7 |
| EQT | EQT CORP | 405,000 | $5.148M | 0.0% | $13.78 | -1.8% | COM | 26884L109 |
| — | MDC Holdings Inc | 105,665 | $5.136M | 0.0% | $48.57 | — | COM | 552676108 |
| — | WESTERN DIGITAL CORP. | 5,155,000 | $5.124M | 0.0% | $0.94 | — | SR GLBL COCO 24 | 958102AP0 |
| VST | VISTRA CORP | 259,871 | $5.109M | 0.0% | $18.14 | -8.3% | COM | 92840M102 |
| AVTR | AVANTOR INC | 178,873 | $5.036M | 0.0% | $20.26 | +27.2% | COM | 05352A100 |
| — | ALLEGHANY CORP DEL | 8,330 | $5.029M | 0.0% | $637.79 | — | COM | 017175100 |
| INDA | iShares MSCI India ETF | 124,065 | $4.991M | 0.0% | $35.86 | — | COM | 46429B598 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 52,661 | $4.984M | 0.0% | $81.99 | +7.2% | COM | 808625107 |
| — | Luminex Corp | 215,219 | $4.973M | 0.0% | $24.94 | — | COM | 55027E102 |
| ACH | OWENS & MINOR INC NEW | 183,786 | $4.971M | 0.0% | $14.58 | +76.4% | COM | 690732102 |
| — | NIC Inc | 192,045 | $4.967M | 0.0% | $21.22 | — | COM | 62914B100 |
| — | OUTFRONT MEDIA INC | 249,624 | $4.883M | 0.0% | $19.56 | — | COM | 69007J106 |
| CNMD | CONMED CORP | 43,592 | $4.882M | 0.0% | $91.44 | -0.9% | COM | 207410101 |
| PCG | PG&E CORP | 383,839 | $4.783M | 0.0% | $9.68 | +15.5% | COM | 69331C108 |
| — | ARES CAPITAL CORP | 4,500,000 | $4.736M | 0.0% | $1.03 | — | CONV NT 4.625%24 | 04010LAW3 |
| DVN | DEVON ENERGY CORP NEW | 296,782 | $4.693M | 0.0% | $20.98 | -54.6% | COM | 25179M103 |
| — | DANAHER CORPORATION | 3,110 | $4.692M | 0.0% | $1194.77 | — | 4.75 MND CV PFD | 235851300 |
| SFIX | STITCH FIX INC | 79,821 | $4.687M | 0.0% | $25.68 | +66.6% | COM CL A | 860897107 |
| AAL | AMERICAN AIRLS GROUP INC | 296,459 | $4.675M | 0.0% | $14.34 | -3.4% | COM | 02376R102 |
| FOXF | FOX FACTORY HLDG CORP | 43,874 | $4.638M | 0.0% | $83.00 | +9.5% | COM | 35138V102 |
| ZG | ZILLOW GROUP INC | 34,122 | $4.638M | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| OPITQ | OFFICE PPTYS INCOME TR | 203,949 | $4.633M | 0.0% | $22.35 | — | COM SHS BEN INT | 67623C109 |
| — | APACHE CORP | 326,186 | $4.628M | 0.0% | $27.85 | — | COM | 037411105 |
| LRN | STRIDE INC | 217,937 | $4.627M | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| — | ManTech International Corp | 51,425 | $4.577M | 0.0% | $67.03 | — | COM | 564563104 |
| — | ACAMAR PARTNERS ACQSITION CORP | 407,395 | $4.563M | 0.0% | $9.85 | — | CL A | 004285102 |
| — | FEDERAL RLTY INVT TR | 53,425 | $4.548M | 0.0% | $102.74 | — | SH BEN INT NEW | 313747206 |
| — | NATIONAL INSTRS CORP | 102,706 | $4.514M | 0.0% | $36.68 | — | COM | 636518102 |
| — | SHAW COMMUNICATIONS INC | 256,261 | $4.499M | 0.0% | $19.41 | — | CL B CONV | 82028K200 |
| — | CERIDIAN HCM HLDG INC | 41,968 | $4.471M | 0.0% | $94.33 | +0.2% | COM | 15677J108 |
| APLE | Apple Hospitality REIT Inc | 344,291 | $4.444M | 0.0% | $14.20 | — | COM | 03784Y200 |
| — | STERLING BANCORP DEL | 246,553 | $4.433M | 0.0% | $15.20 | — | COM | 85917A100 |
| RGLD | ROYAL GOLD INC | 41,571 | $4.422M | 0.0% | $90.31 | +27.9% | COM | 780287108 |
| HAE | HAEMONETICS CORP | 37,233 | $4.421M | 0.0% | $114.71 | -6.1% | COM | 405024100 |
| ALV | AUTOLIV INC | 47,718 | $4.395M | 0.0% | $72.89 | +4.5% | COM | 052800109 |
| HELE | HELEN OF TROY LTD | 19,732 | $4.384M | 0.0% | $159.81 | +28.9% | COM | G4388N106 |
| — | PBF LOGISTICS LP | 478,525 | $4.378M | 0.0% | $10.31 | — | UNIT LTD PTNR | 69318Q104 |
| — | VISHAY INTERTECHNOLOGY INC | 4,150,000 | $4.323M | 0.0% | $0.93 | — | SR GLBL COCO 25 | 928298AP3 |
| EIG | Employers Holdings Inc | 133,851 | $4.309M | 0.0% | $31.87 | -16.0% | COM | 292218104 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $4.302M | 0.0% | $44.22 | +0.3% | COM | 243537107 |
| — | CRESCENT ACQUISITION CORP | 411,260 | $4.298M | 0.0% | $9.90 | — | COM CL A | 22564L105 |
| — | MARATHON OIL CORP | 637,870 | $4.255M | 0.0% | $15.38 | — | COM | 565849106 |
| — | Premier Financial Corporation | 184,469 | $4.247M | 0.0% | $15.73 | — | COM | 74052F108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 102,686 | $4.202M | 0.0% | $46.90 | — | COM | 637417106 |
| GFL | GFL ENVIRONMENTAL INC | 143,088 | $4.176M | 0.0% | $24.00 | +1.3% | SUB VTG SHS | 36168Q104 |
| OGE | OGE ENERGY CORP | 130,935 | $4.171M | 0.0% | $36.31 | -11.0% | COM | 670837103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 115,737 | $4.17M | 0.0% | $30.63 | — | COM SHS BEN IN | 637870106 |
| VOYA | VOYA FINANCIAL INC | 70,872 | $4.169M | 0.0% | $44.47 | +11.3% | COM | 929089100 |
| THO | THOR INDS INC | 44,821 | $4.168M | 0.0% | $84.37 | +0.0% | COM | 885160101 |
| BGS | B & G FOODS INC NEW | 150,000 | $4.16M | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| RGA | REINSURANCE GRP OF AMERICA INC | 35,799 | $4.15M | 0.0% | $133.36 | -16.3% | COM NEW | 759351604 |
| AGRO | Adecoagro SA | 607,004 | $4.131M | 0.0% | $6.03 | -18.5% | COM | L00849106 |
| — | PROSPECT CAP CORP | 4,000,000 | $4.107M | 0.0% | $1.03 | — | 6.375%25 | 74348TAT9 |
| — | Cree Inc | 38,738 | $4.103M | 0.0% | $41.17 | — | COM | 225447101 |
| VNT | VONTIER CORPORATION | 121,185 | $4.047M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| JACK | Jack in the Box Inc | 43,431 | $4.032M | 0.0% | $81.16 | +7.8% | COM | 466367109 |
| — | LIFE STORAGE INC | 33,666 | $4.019M | 0.0% | $95.24 | — | COM | 53223X107 |
| ANDE | Andersons Inc | 163,673 | $4.015M | 0.0% | $20.13 | 0.0% | COM | 034164103 |
| BMI | Badger Meter Inc | 42,461 | $3.995M | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| PRIM | Primoris Services Corp | 142,323 | $3.932M | 0.0% | $20.36 | +13.0% | COM | 74164F103 |
| KRC | KILROY RLTY CORP | 68,444 | $3.928M | 0.0% | $81.70 | — | COM | 49427F108 |
| BLDP | BALLARD PWR SYS INC NEW | 165,808 | $3.88M | 0.0% | $17.19 | +7.2% | COM | 058586108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 731,258 | $3.847M | 0.0% | $4.14 | — | COM UNIT RP IN | 292480100 |
| CUBE | CUBESMART | 113,210 | $3.805M | 0.0% | $29.27 | — | COM | 229663109 |
| GD | GENERAL DYNAMICS CORP | 25,434 | $3.787M | 0.0% | $155.40 | -15.9% | COM | 369550108 |
| — | Steelcase Inc | 278,586 | $3.776M | 0.0% | $13.03 | — | COM | 858155203 |
| LEG | LEGGETT & PLATT INC | 85,079 | $3.769M | 0.0% | $43.02 | -0.3% | COM | 524660107 |
| ICLR | ICON PLC | 19,285 | $3.761M | 0.0% | $154.37 | +26.7% | SHS | G4705A100 |
| BIGGQ | Big Lots Inc | 87,518 | $3.757M | 0.0% | $31.00 | +41.6% | COM | 089302103 |
| UHAL | AMERCO | 8,209 | $3.728M | 0.0% | $36.36 | +9.6% | COM | 023586100 |
| DEI | DOUGLAS EMMETT INC | 127,130 | $3.709M | 0.0% | $33.24 | — | COM | 25960P109 |
| WIX | WIX COM LTD | 14,832 | $3.708M | 0.0% | $184.00 | +43.1% | SHS | M98068105 |
| TRNO | TERRENO RLTY CORP | 63,003 | $3.687M | 0.0% | $43.99 | — | COM | 88146M101 |
| MGPI | MGP Ingredients Inc | 77,880 | $3.668M | 0.0% | $36.06 | +19.4% | COM | 55303J106 |
| ETD | Ethan Allen Interiors Inc | 180,927 | $3.658M | 0.0% | $12.17 | -1.0% | COM | 297602104 |
| — | MICROCHIP TECHNOLOGY INC. | 1,806,000 | $3.653M | 0.0% | $1.39 | — | COCO 27 | 595017AF1 |
| IONS | IONIS PHARMACEUTICALS INC | 64,457 | $3.644M | 0.0% | $60.13 | -17.1% | COM | 462222100 |
| MZTI | Lancaster Colony Corp | 19,784 | $3.638M | 0.0% | $154.60 | +12.7% | COM | 513847103 |
| DBX | DROPBOX INC | 162,709 | $3.611M | 0.0% | $22.09 | -7.8% | CL A | 26210C104 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN | 173,765 | $3.606M | 0.0% | $17.40 | +9.3% | COM | 83012A109 |
| APOG | Apogee Enterprices Inc | 112,425 | $3.564M | 0.0% | $29.77 | -18.8% | COM | 037598109 |
| WGO | Winnebago Industries Inc | 59,307 | $3.555M | 0.0% | $37.51 | +45.4% | COM | 974637100 |
| REAL | THE REALREAL INC | 180,983 | $3.536M | 0.0% | $15.35 | +0.4% | COM | 88339P101 |
| — | LIBERTY MEDIA CORP DEL | 82,447 | $3.512M | 0.0% | $35.67 | — | COM SER C FRMLA | 531229854 |
| TDG | TRANSDIGM GROUP INC | 5,621 | $3.48M | 0.0% | $325.15 | +40.6% | COM | 893641100 |
| HCSG | Healthcare Services Group Inc | 122,563 | $3.444M | 0.0% | $24.21 | -0.1% | COM | 421906108 |
| — | PLURALSIGHT INC | 164,135 | $3.44M | 0.0% | $19.02 | — | COM CL A | 72941B106 |
| VIV | TELEFONICA BRASIL SA | 387,663 | $3.431M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| — | RITCHIE BROS AUCTIONEERS | 49,075 | $3.415M | 0.0% | $51.71 | — | COM | 767744105 |
| CW | CURTISS WRIGHT CORP | 29,143 | $3.391M | 0.0% | $115.97 | -10.8% | COM | 231561101 |
| — | SUNPOWER CORP | 132,000 | $3.384M | 0.0% | $25.64 | — | COM | 867652406 |
| BHF | BRIGHTHOUSE FINL INC | 93,000 | $3.367M | 0.0% | $33.57 | +0.0% | COM | 10922N103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 79,158 | $3.347M | 0.0% | $38.36 | — | COM | 65341D102 |
| — | ATHENE HOLDING LTD | 77,445 | $3.341M | 0.0% | $43.01 | — | CL A | G0684D107 |
| UAA | UNDER ARMOUR INC | 193,673 | $3.325M | 0.0% | $15.42 | -0.9% | CL A | 904311107 |
| FR | FIRST INDL RLTY TR INC | 77,946 | $3.284M | 0.0% | $38.27 | — | COM | 32054K103 |
| WIT | WIPRO LTD | 579,999 | $3.277M | 0.0% | $4.54 | — | SPON ADR 1 SH | 97651M109 |
| UNM | UNUM GROUP | 142,624 | $3.272M | 0.0% | $21.97 | -5.9% | COM | 91529Y106 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,268,923 | $3.248M | 0.0% | $3.54 | — | SPONSORED ADS | 92837L109 |
| AA | ALCOA CORP | 140,071 | $3.229M | 0.0% | $28.79 | -42.3% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 74,541 | $3.218M | 0.0% | $41.16 | — | COM A SIRIUSXM | 531229409 |
| BHP | BHP GROUP LTD | 49,174 | $3.213M | 0.0% | $51.90 | — | SPONSORED ADS | 088606108 |
| ADC | AGREE REALTY CORP | 48,218 | $3.21M | 0.0% | $54.80 | — | COM | 008492100 |
| COLB | Columbia Banking System Inc | 89,026 | $3.198M | 0.0% | $26.04 | -7.5% | COM | 197236102 |
| CSL | Carlisle Company Inc | 20,349 | $3.18M | 0.0% | $107.59 | +23.1% | COM | 142339100 |
| NNI | NELNET INC | 43,544 | $3.102M | 0.0% | $58.71 | +15.1% | CL A | 64031N108 |
| CVGW | CALAVO GROWERS INC | 44,315 | $3.077M | 0.0% | $52.36 | +20.2% | COM | 128246105 |
| JJSF | J&J Snack Foods Corp | 19,620 | $3.05M | 0.0% | $114.07 | +15.2% | COM | 466032109 |
| — | BANCO SANTANDER MEXICO SA | 588,900 | $3.033M | 0.0% | $3.85 | — | SPONSORED ADS B | 05969B103 |
| HIW | HIGHWOODS PPTYS INC | 76,081 | $3.015M | 0.0% | $43.26 | — | COM | 431284108 |
| — | CREE INC | 1,647,000 | $2.99M | 0.0% | $1.15 | — | SR GLBL COCO 23 | 225447AB7 |
| FHI | Federated Hermes Inc | 102,189 | $2.952M | 0.0% | $18.05 | +18.5% | COM | 314211103 |
| — | SL GREEN RLTY CORP | 49,429 | $2.945M | 0.0% | $73.15 | — | COM | 78440X101 |
| — | UNITED STATES STL CORP NEW | 174,915 | $2.933M | 0.0% | $20.44 | — | COM | 912909108 |
| AQN | ALGONQUIN PWR UTILS CORP | 177,739 | $2.926M | 0.0% | $10.34 | +16.5% | COM | 015857105 |
| — | INOVALON HLDGS INC | 160,617 | $2.918M | 0.0% | $19.06 | — | COM CL A | 45781D101 |
| — | VIAVI SOLUTIONS INC | 2,253,000 | $2.887M | 0.0% | $1.28 | — | COCO 24 | 925550AB1 |
| INGR | Ingredion Inc | 35,987 | $2.832M | 0.0% | $94.54 | -18.4% | COM | 457187102 |
| RIO | RIO TINTO PLC | 37,422 | $2.815M | 0.0% | $57.97 | — | SPONSORED ADR | 767204100 |
| CSGS | CSG Systems International Inc | 62,425 | $2.814M | 0.0% | $40.46 | -5.6% | COM | 126349109 |
| STAG | STAG INDL INC | 89,194 | $2.794M | 0.0% | $28.52 | — | COM | 85254J102 |
| IRBTQ | IROBOT CORP | 34,693 | $2.786M | 0.0% | $77.05 | +5.6% | COM | 462726100 |
| THG | Hanover Insurance Group Inc | 23,704 | $2.772M | 0.0% | $102.15 | -6.5% | COM | 410867105 |
| CAE | CAE INC | 99,304 | $2.754M | 0.0% | $17.46 | +23.1% | COM | 124765108 |
| — | GOLAR LNG LTD | 3,000,000 | $2.743M | 0.0% | $0.87 | — | SR CV NT 2.75%22 | 38046YAB7 |
| GIL | GILDAN ACTIVEWEAR INC | 97,207 | $2.723M | 0.0% | $27.03 | -17.0% | COM | 375916103 |
| — | ZILLOW GROUP INC | 1,586,000 | $2.697M | 0.0% | $1.04 | — | SR GLBL COCO 23 | 98954MAC5 |
| FCPT | FOUR CORNERS PPTY TR INC | 89,933 | $2.678M | 0.0% | $26.73 | — | COM | 35086T109 |
| — | STARWOOD PPTY TR INC | 2,700,000 | $2.675M | 0.0% | $1.03 | — | SR GLBL COCO 23 | 85571BAH8 |
| TPICQ | TPI Composites Inc | 50,466 | $2.66M | 0.0% | $27.27 | +46.6% | COM | 87266J104 |
| — | SPIRIT RLTY CAP INC NEW | 65,613 | $2.636M | 0.0% | $37.43 | — | COM NEW | 84860W300 |
| — | COHERENT INC | 17,500 | $2.625M | 0.0% | $149.91 | — | COM | 192479103 |
| GAP | GAP INC | 130,008 | $2.624M | 0.0% | $17.57 | -1.5% | COM | 364760108 |
| — | TESLA INC | 265,000 | $2.596M | 0.0% | $3.00 | — | SR COCO 21 | 88160RAC5 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 59,819 | $2.588M | 0.0% | $48.03 | -6.5% | COM | 82312B106 |
| BB | BLACKBERRY LTD | 389,648 | $2.583M | 0.0% | $5.98 | -1.0% | COM | 09228F103 |
| BWEN | Broadwind Inc | 321,789 | $2.544M | 0.0% | $2.35 | +84.0% | COM | 11161T207 |
| — | WORKDAY INC | 1,519,000 | $2.538M | 0.0% | $1.38 | — | SR GLBL COCO 22 | 98138HAF8 |
| — | SYNAPTICS INC | 1,813,000 | $2.5M | 0.0% | $1.26 | — | SR GLBL COCO 22 | 87157DAD1 |
| JEF | JEFFERIES FINL GROUP INC | 100,985 | $2.484M | 0.0% | $15.35 | +16.6% | COM | 47233W109 |
| — | HOLLYFRONTIER CORP | 95,884 | $2.479M | 0.0% | $28.14 | — | COM | 436106108 |
| — | HEALTHCARE RLTY TR | 82,680 | $2.447M | 0.0% | $30.65 | — | COM | 421946104 |
| DT | DYNATRACE INC | 55,992 | $2.423M | 0.0% | $36.22 | +9.6% | COM NEW | 268150109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 334,479 | $2.338M | 0.0% | $5.02 | — | SPONSORED ADR | 15234Q207 |
| — | APOLLO COML REAL ESTATE FIN | 2,450,000 | $2.334M | 0.0% | $1.01 | — | SR CONV 4.75%22 | 03762UAB1 |
| — | QTS RLTY TR INC | 37,109 | $2.296M | 0.0% | $55.79 | — | COM CL A | 74736A103 |
| — | ARMOUR RESIDENTIAL REIT INC | 209,332 | $2.259M | 0.0% | $17.52 | — | COM NEW | 042315507 |
| TRGP | TARGA RES CORP | 85,397 | $2.253M | 0.0% | $35.62 | -46.0% | COM | 87612G101 |
| — | JAZZ INVESTMENTS I LTD | 2,083,000 | $2.214M | 0.0% | $0.92 | — | SR GLBL EXC NT24 | 472145AD3 |
| — | JACOBS ENGR GROUP INC | 20,322 | $2.213M | 0.0% | $81.38 | — | COM | 469814107 |
| JBGS | JBG SMITH PPTYS | 70,421 | $2.202M | 0.0% | $33.53 | — | COM | 46590V100 |
| — | ON SEMICONDUCTOR CORP | 1,310,000 | $2.195M | 0.0% | $1.21 | — | COCO 23 | 682189AP0 |
| — | GRANITE REAL ESTATE INVT TR | 35,904 | $2.195M | 0.0% | $47.88 | — | STAPLED UNIT | 387437114 |
| REZI | RESIDEO TECHNOLOGIES INC | 102,319 | $2.175M | 0.0% | $15.98 | +0.1% | COM | 76118Y104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 102,225 | $2.167M | 0.0% | $18.81 | — | COM | 29670E107 |
| — | PHYSICIANS RLTY TR | 121,634 | $2.165M | 0.0% | $17.08 | — | COM | 71943U104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 223,176 | $2.155M | 0.0% | $13.02 | — | SPONSORED ADS | 881624209 |
| — | RETAIL PPTYS AMER INC | 248,509 | $2.127M | 0.0% | $9.73 | — | CL A | 76131V202 |
| — | QUIDEL CORP | 11,840 | $2.127M | 0.0% | $214.60 | — | COM | 74838J101 |
| — | CRESCENT ACQUISITION CORP | 202,231 | $2.113M | 0.0% | $9.90 | — | Call | 22564L105 |
| SNBR | SLEEP NUMBER CORP | 25,747 | $2.108M | 0.0% | $45.08 | +53.9% | COM | 83125X103 |
| — | PACIFIC PREMIER BANCORP | 67,000 | $2.099M | 0.0% | $19.75 | — | COM | 69478X105 |
| — | HUDSON PAC PPTYS INC | 86,806 | $2.085M | 0.0% | $32.85 | — | COM | 444097109 |
| GOOS | CANADA GOOSE HLDGS INC | 69,839 | $2.079M | 0.0% | $51.00 | -34.6% | SHS SUB VTG | 135086106 |
| — | CYBERARK SOFTWARE LTD | 12,764 | $2.061M | 0.0% | $131.46 | — | SHS | M2682V108 |
| LEVI | LEVI STRAUSS & CO NEW | 102,380 | $2.056M | 0.0% | $11.51 | +36.6% | CL A COM STK | 52736R102 |
| UA | UNDER ARMOUR INC | 135,650 | $2.019M | 0.0% | $13.61 | -1.6% | CL C | 904311206 |
| YPF | YPF SOCIEDAD ANONIMA | 427,599 | $2.01M | 0.0% | $13.38 | — | SPON ADR CL D | 984245100 |
| — | PDC ENERGY INC | 96,553 | $1.982M | 0.0% | $9.21 | — | COM | 69327R101 |
| NWS | NEWS CORP NEW | 111,496 | $1.981M | 0.0% | $15.32 | +0.6% | CL B | 65249B208 |
| PEB | PEBBLEBROOK HOTEL TR | 103,075 | $1.937M | 0.0% | $14.04 | — | COM | 70509V100 |
| — | EQUITY COMWLTH | 70,894 | $1.934M | 0.0% | $30.27 | — | COM SH BEN INT | 294628102 |
| OPLN | KAR AUCTION SVCS INC | 102,652 | $1.91M | 0.0% | $17.24 | +0.1% | COM | 48238T109 |
| — | SIX FLAGS ENTMT CORP NEW | 55,656 | $1.898M | 0.0% | $34.10 | — | COM | 83001A102 |
| — | DOCUSIGN INC | 602,000 | $1.877M | 0.0% | $1.24 | — | SR GLBL COCO 23 | 256163AB2 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 101,028 | $1.875M | 0.0% | $26.00 | — | ADR | 585464100 |
| — | SERVICENOW INC | 440,000 | $1.794M | 0.0% | $2.11 | — | SR GLBL COCO 22 | 81762PAC6 |
| — | LEXINGTON REALTY TRUST | 167,207 | $1.775M | 0.0% | $10.15 | — | COM | 529043101 |
| FLGT | FULGENT GENETICS INC | 34,000 | $1.771M | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| FSV | FIRSTSERVICE CORP NEW | 12,805 | $1.751M | 0.0% | $124.11 | +5.3% | COM | 33767E202 |
| RLJ | RLJ LODGING TR | 122,530 | $1.734M | 0.0% | $10.63 | — | COM | 74965L101 |
| CDP | CORPORATE OFFICE PPTYS TR | 66,404 | $1.732M | 0.0% | $27.40 | — | SH BEN INT | 22002T108 |
| — | LIGAND PHARMACEUTICALS INC | 1,800,000 | $1.694M | 0.0% | $0.86 | — | COCO 23 | 53220KAF5 |
| KSS | KOHLS CORP | 41,547 | $1.69M | 0.0% | $43.93 | -33.8% | COM | 500255104 |
| TXT | TEXTRON INC | 34,971 | $1.69M | 0.0% | $50.45 | -17.1% | COM | 883203101 |
| — | PS BUSINESS PKS INC CALIF | 12,510 | $1.662M | 0.0% | $134.97 | — | COM | 69360J107 |
| — | WHITING PETE CORP NEW | 65,000 | $1.625M | 0.0% | $17.29 | — | COM NEW | 966387508 |
| CG | CARLYLE GROUP INC | 51,384 | $1.615M | 0.0% | $23.30 | +2.2% | COM | 14316J108 |
| CBSH | COMMERCE BANCSHARES INC | 24,484 | $1.609M | 0.0% | $44.24 | +5.2% | COM | 200525103 |
| XHR | XENIA HOTELS & RESORTS INC | 102,352 | $1.556M | 0.0% | $16.97 | — | COM | 984017103 |
| CDE | COEUR MNG INC | 150,000 | $1.553M | 0.0% | $6.96 | +17.9% | COM NEW | 192108504 |
| — | WEINGARTEN RLTY INVS | 71,592 | $1.552M | 0.0% | $27.73 | — | SH BEN INT | 948741103 |
| DOX | AMDOCS LTD | 21,658 | $1.537M | 0.0% | $56.27 | +0.1% | SHS | G02602103 |
| — | BROOKFIELD RENEWABLE CORP | 26,271 | $1.53M | 0.0% | $58.24 | — | CL A SUB VTG | 11284V105 |
| — | MERITOR INC | 1,330,000 | $1.527M | 0.0% | $0.95 | — | SR COCO 37 | 59001KAF7 |
| — | ACAMAR PARTNERS ACQSITION CORP | 135,798 | $1.521M | 0.0% | $9.85 | — | Call | 004285102 |
| CWST | CASELLA WASTE SYS INC | 24,450 | $1.515M | 0.0% | $55.34 | +7.3% | CL A | 147448104 |
| ERIC | ERICSSON | 126,630 | $1.513M | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| RDY | DR REDDYS LABS LTD | 20,857 | $1.487M | 0.0% | $53.27 | — | ADR | 256135203 |
| EPR | EPR PPTYS | 45,212 | $1.47M | 0.0% | $46.19 | — | COM SH BEN INT | 26884U109 |
| — | SITE CTRS CORP | 142,862 | $1.446M | 0.0% | $10.11 | — | COM | 82981J109 |
| BHC | BAUSCH HEALTH COS INC | 69,391 | $1.443M | 0.0% | $22.08 | -15.5% | COM | 071734107 |
| CIEN | CIENA CORP | 27,289 | $1.442M | 0.0% | $47.41 | -6.3% | COM NEW | 171779309 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 126,737 | $1.436M | 0.0% | $13.47 | — | COM | 867892101 |
| — | CANOPY GROWTH CORP | 57,667 | $1.421M | 0.0% | $22.27 | — | COM | 138035100 |
| JLL | JONES LANG LASALLE INC | 9,575 | $1.42M | 0.0% | $128.12 | +0.2% | COM | 48020Q107 |
| TTMI | TTM TECHNOLOGIES INC | 102,319 | $1.411M | 0.0% | $12.33 | +3.7% | COM | 87305R109 |
| GT | GOODYEAR TIRE & RUBR CO | 128,737 | $1.405M | 0.0% | $9.26 | +8.8% | COM | 382550101 |
| HMY | HARMONY GOLD MINING CO LTD | 300,000 | $1.404M | 0.0% | $5.27 | — | SPONSORED ADR | 413216300 |
| EC | ECOPETROL S A | 108,759 | $1.404M | 0.0% | $15.68 | — | SPONSORED ADS | 279158109 |
| — | VEON LTD | 913,231 | $1.379M | 0.0% | $1.93 | — | SPONSORED ADR | 91822M106 |
| — | SMARTSHEET INC | 19,809 | $1.373M | 0.0% | $50.03 | — | COM CL A | 83200N103 |
| GGB | GERDAU SA | 293,946 | $1.373M | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| IRT | INDEPENDENCE RLTY TR INC | 101,556 | $1.363M | 0.0% | $10.99 | — | COM | 45378A106 |
| AWR | AMER STATES WTR CO | 17,076 | $1.358M | 0.0% | $71.40 | -3.3% | COM | 029899101 |
| — | US ECOLOGY INC | 36,903 | $1.341M | 0.0% | $33.17 | — | COM | 91734M103 |
| SVM | SILVERCORP METALS INC | 200,000 | $1.338M | 0.0% | $7.38 | -6.8% | COM | 82835P103 |
| EGO | ELDORADO GOLD CORP NEW | 100,000 | $1.327M | 0.0% | $7.13 | +79.9% | COM | 284902509 |
| FRPT | FRESHPET INC | 9,238 | $1.312M | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| AMRC | AMERESCO INC | 25,000 | $1.306M | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| — | COLONY CAP INC NEW | 270,497 | $1.301M | 0.0% | $5.19 | — | CL A COM | 19626G108 |
| HL | HECLA MNG CO | 200,000 | $1.296M | 0.0% | $5.19 | 0.0% | COM | 422704106 |
| — | OKTA INC | 871,000 | $1.296M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 679295AD7 |
| KW | KENNEDY-WILSON HOLDINGS INC | 72,250 | $1.293M | 0.0% | $18.59 | -15.9% | COM | 489398107 |
| MUSA | MURPHY USA INC | 9,862 | $1.291M | 0.0% | $128.33 | -2.6% | COM | 626755102 |
| JMIA | JUMIA TECHNOLOGIES AG | 31,997 | $1.291M | 0.0% | $25.32 | — | SPONSORED ADS | 48138M105 |
| — | GRUBHUB INC | 17,247 | $1.281M | 0.0% | $67.59 | — | COM | 400110102 |
| BOX | BOX INC | 70,856 | $1.279M | 0.0% | $19.69 | -11.5% | CL A | 10316T104 |
| FSLY | FASTLY INC | 14,469 | $1.264M | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| CTRE | CARETRUST REIT INC | 56,836 | $1.261M | 0.0% | $16.91 | — | COM | 14174T107 |
| BAND | BANDWIDTH INC | 8,081 | $1.242M | 0.0% | $147.94 | +11.4% | COM CL A | 05988J103 |
| TEO | TELECOM ARGENTINA S A | 188,054 | $1.233M | 0.0% | $10.53 | — | SPON ADR REP B | 879273209 |
| — | MERCADOLIBRE INC | 320,000 | $1.213M | 0.0% | $3.79 | — | SR GLBL COCO 28 | 58733RAD4 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 74,682 | $1.212M | 0.0% | $17.95 | — | COM CL A | 720190206 |
| FIVE | FIVE BELOW INC | 6,875 | $1.203M | 0.0% | $103.68 | +42.8% | COM | 33829M101 |
| SVC | SERVICE PPTYS TR | 103,368 | $1.188M | 0.0% | $19.02 | — | COM SH BEN INT | 81761L102 |
| TIGO | MILLICOM INTL CELLULAR S A | 30,486 | $1.182M | 0.0% | $33.33 | +5.6% | COM STK | L6388F110 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 117,348 | $1.165M | 0.0% | $6.68 | — | SHS | G6375R107 |
| WWW | WOLVERINE WORLD WIDE INC | 36,488 | $1.14M | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| VOD | VODAFONE GROUP PLC NEW | 68,610 | $1.131M | 0.0% | $16.73 | — | SPONSORED ADR | 92857W308 |
| — | SWITCH INC | 68,896 | $1.128M | 0.0% | $15.71 | — | CL A | 87105L104 |
| KSA | iShares MSCI Saudi Arabia ETF | 35,445 | $1.105M | 0.0% | $26.12 | — | COM | 46434V423 |
| — | UMPQUA HLDGS CORP | 72,340 | $1.095M | 0.0% | $15.92 | — | COM | 904214103 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 109,028 | $1.086M | 0.0% | $17.17 | — | COM | 875465106 |
| PCTY | PAYLOCITY HLDG CORP | 5,200 | $1.071M | 0.0% | $116.34 | +65.4% | COM | 70438V106 |
| VRNS | VARONIS SYS INC | 6,528 | $1.068M | 0.0% | $33.55 | +29.4% | COM | 922280102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 49,194 | $1.064M | 0.0% | $27.92 | — | SH BEN INT | 939653101 |
| — | PPD INC | 30,987 | $1.06M | 0.0% | $34.21 | — | COM | 69355F102 |
| — | EVERBRIDGE INC | 7,100 | $1.058M | 0.0% | $144.07 | — | COM | 29978A104 |
| RYAAY | Ryanair Holdings Plc - ADR | 9,490 | $1.043M | 0.0% | $88.14 | — | COM | 783513203 |
| — | METEN EDTECHX ED GROUP LTD | 520,000 | $1.04M | 0.0% | $7.04 | — | ORD SHS | G6055H114 |
| — | MAG SILVER CORP | 50,000 | $1.026M | 0.0% | $11.55 | — | COM | 55903Q104 |
| — | NOVAVAX INC | 817,000 | $1.019M | 0.0% | $1.20 | — | SR CV NT 3.75%23 | 670002AB0 |
| TTEK | Tetra Tech Inc | 8,769 | $1.015M | 0.0% | $17.09 | +31.9% | COM | 88162G103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 173,000 | $1.01M | 0.0% | $4.07 | — | SPONSORED ADS | 00215W100 |
| — | MGM GROWTH PPTYS LLC | 32,111 | $1.005M | 0.0% | $27.35 | — | CL A COM | 55303A105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 55,828 | $967K | 0.0% | $15.83 | — | CL A | 609720107 |
| — | PARAMOUNT GROUP INC | 106,495 | $963K | 0.0% | $13.16 | — | COM | 69924R108 |
| — | CLOUDERA INC | 68,910 | $959K | 0.0% | $12.72 | — | COM | 18914U100 |
| — | MIMECAST LTD | 16,587 | $943K | 0.0% | $48.49 | — | ORD SHS | G14838109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 112,494 | $928K | 0.0% | $7.21 | — | COM | 252784301 |
| IAG | IAMGOLD CORP | 250,000 | $918K | 0.0% | $4.52 | -18.9% | COM | 450913108 |
| — | COLUMBIA PPTY TR INC | 63,893 | $916K | 0.0% | $18.58 | — | COM NEW | 198287203 |
| — | PRA HEALTH SCIENCES INC | 7,237 | $908K | 0.0% | $104.21 | — | COM | 69354M108 |
| — | SANDSTORM GOLD LTD | 125,000 | $896K | 0.0% | $7.07 | — | COM NEW | 80013R206 |
| LTC | LTC PPTYS INC | 22,997 | $895K | 0.0% | $41.73 | — | COM | 502175102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 38,190 | $889K | 0.0% | $20.39 | — | COM SHS BEN INT | 456237106 |
| — | VONAGE HLDGS CORP | 68,613 | $883K | 0.0% | $10.25 | — | COM | 92886T201 |
| — | RETAIL OPPORTUNITY INVTS CORP | 65,163 | $873K | 0.0% | $13.74 | — | COM | 76131N101 |
| VISN | COMMSCOPE HLDG CO INC | 64,124 | $859K | 0.0% | $17.04 | -35.3% | COM | 20337X109 |
| GNL | GLOBAL NET LEASE INC | 49,971 | $857K | 0.0% | $18.46 | — | COM NEW | 379378201 |
| ESRT | EMPIRE ST RLTY TR INC | 91,796 | $856K | 0.0% | $14.47 | — | CL A | 292104106 |
| — | WADDELL & REED FINL INC | 33,500 | $853K | 0.0% | $15.53 | — | CL A | 930059100 |
| PKX | POSCO | 13,600 | $847K | 0.0% | $56.80 | — | SPONSORED ADR | 693483109 |
| UE | URBAN EDGE PPTYS | 65,314 | $845K | 0.0% | $19.96 | — | COM | 91704F104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,500 | $842K | 0.0% | $31.34 | +277.1% | NAMEN AKT | H17182108 |
| ZD | J2 GLOBAL INC | 8,491 | $829K | 0.0% | $69.75 | +3.8% | COM | 48123V102 |
| — | BRF SA | 196,650 | $826K | 0.0% | $8.34 | — | SPONSORED ADR | 10552T107 |
| DNLI | DENALI THERAPEUTICS INC | 9,800 | $821K | 0.0% | $18.19 | +232.4% | COM | 24823R105 |
| ICL | ICL GROUP LTD | 161,760 | $818K | 0.0% | $3.51 | +19.0% | SHS | M53213100 |
| AAT | AMERICAN ASSETS TR INC | 28,256 | $816K | 0.0% | $35.77 | — | COM | 024013104 |
| MRCY | MERCURY SYS INC | 9,172 | $808K | 0.0% | $75.61 | +0.5% | COM | 589378108 |
| — | STERICYCLE INC | 10,800 | $749K | 0.0% | $57.90 | — | COM | 858912108 |
| KRG | KITE RLTY GROUP TR | 49,658 | $743K | 0.0% | $16.36 | — | COM NEW | 49803T300 |
| WWD | WOODWARD INC | 6,000 | $729K | 0.0% | $77.64 | +26.5% | COM | 980745103 |
| HLF | HERBALIFE NUTRITION LTD | 15,099 | $726K | 0.0% | $46.08 | +4.7% | COM SHS | G4412G101 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 6,100 | $720K | 0.0% | $103.82 | — | COM | G21515104 |
| AKR | ACADIA RLTY TR | 50,439 | $716K | 0.0% | $20.82 | — | COM SH BEN INT | 004239109 |
| — | SYNEOS HEALTH INC | 10,500 | $715K | 0.0% | $41.13 | — | CL A | 87166B102 |
| PAM | PAMPA ENERGIA S A | 51,087 | $704K | 0.0% | $49.12 | — | SPONS ADR LVL I | 697660207 |
| — | ZYNGA INC | 500,000 | $667K | 0.0% | $1.29 | — | SR GLBL COCO 24 | 98986TAB4 |
| CSV | CARRIAGE SVCS INC | 21,292 | $667K | 0.0% | $19.54 | +30.0% | COM | 143905107 |
| BBIO | BRIDGEBIO PHARMA INC | 9,000 | $640K | 0.0% | $31.46 | +53.3% | COM | 10806X102 |
| VRE | MACK CALI RLTY CORP | 51,238 | $638K | 0.0% | $20.22 | — | COM | 554489104 |
| — | OSISKO GOLD ROYALTIES LTD | 50,000 | $634K | 0.0% | $10.81 | — | COM | 68827L101 |
| BYND | BEYOND MEAT INC | 4,975 | $622K | 0.0% | $127.23 | +18.6% | COM | 08862E109 |
| — | CEDAR REALTY TRUST INC | 61,030 | $618K | 0.0% | $10.13 | — | COM NEW | 150602605 |
| EXEL | EXELIXIS INC | 30,700 | $616K | 0.0% | $21.58 | -3.0% | COM | 30161Q104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 147,943 | $610K | 0.0% | $4.10 | — | COM SH BEN INT | 25525P107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,929 | $609K | 0.0% | $38.59 | — | COM | 20369C106 |
| TGTX | TG THERAPEUTICS INC | 11,600 | $603K | 0.0% | $23.01 | +46.8% | COM | 88322Q108 |
| SPSC | SPS COMMERCE INC | 5,524 | $600K | 0.0% | $67.30 | +39.4% | COM | 78463M107 |
| GTY | GETTY RLTY CORP NEW | 21,582 | $594K | 0.0% | $27.41 | — | COM | 374297109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,500 | $593K | 0.0% | $73.48 | +210.2% | COM | 450056106 |
| NVAX | NOVAVAX INC | 5,300 | $591K | 0.0% | $38.25 | +177.9% | COM NEW | 670002401 |
| WLK | WESTLAKE CHEM CORP | 7,209 | $588K | 0.0% | $68.00 | +1.3% | COM | 960413102 |
| — | FIRSTCASH INC | 8,400 | $588K | 0.0% | $79.08 | — | COM | 33767D105 |
| — | INOVIO PHARMACEUTICALS INC | 65,037 | $576K | 0.0% | $13.12 | — | COM NEW | 45773H201 |
| — | GLOBAL MED REIT INC | 44,005 | $575K | 0.0% | $11.58 | — | COM NEW | 37954A204 |
| NTNX | NUTANIX INC | 17,800 | $567K | 0.0% | $22.60 | +20.0% | CL A | 67059N108 |
| TWST | TWIST BIOSCIENCE CORP | 4,000 | $565K | 0.0% | $62.26 | +78.2% | COM | 90184D100 |
| — | SILVERCREST METALS INC | 50,000 | $559K | 0.0% | $11.18 | — | COM | 828363101 |
| — | CHANGE HEALTHCARE INC | 29,400 | $548K | 0.0% | $12.74 | — | COM | 15912K100 |
| — | CHEGG INC | 300,000 | $543K | 0.0% | $1.41 | — | SR GLBL COCO 25 | 163092AD1 |
| INN | SUMMIT HOTEL PPTYS INC | 60,008 | $541K | 0.0% | $9.45 | — | COM | 866082100 |
| TILE | INTERFACE INC | 50,680 | $532K | 0.0% | $20.65 | -61.3% | COM | 458665304 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 8,264 | $531K | 0.0% | $74.78 | — | SH BEN INT | 91359E105 |
| CSR | CENTERSPACE | 7,497 | $530K | 0.0% | $70.69 | — | COM | 15202L107 |
| KOD | KODIAK SCIENCES INC | 3,600 | $529K | 0.0% | $50.19 | +122.1% | COM | 50015M109 |
| TXRH | TEXAS ROADHOUSE INC | 6,700 | $524K | 0.0% | $51.54 | +32.7% | COM | 882681109 |
| — | SPLUNK INC | 400,000 | $522K | 0.0% | $1.07 | — | SR GLBL COCO 23 | 848637AC8 |
| HALO | HALOZYME THERAPEUTICS INC | 12,200 | $521K | 0.0% | $16.06 | +123.8% | COM | 40637H109 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $517K | 0.0% | $1.08 | — | COCO 25 | 40171VAA8 |
| — | AMERICAN FIN TR INC | 68,955 | $512K | 0.0% | $11.64 | — | COM CLASS A | 02607T109 |
| CAR | AVIS BUDGET GROUP | 13,668 | $510K | 0.0% | $31.05 | +7.5% | COM | 053774105 |
| — | TWITTER INC | 500,000 | $509K | 0.0% | $0.97 | — | COCO 21 | 90184LAD4 |
| PPC | PILGRIMS PRIDE CORP | 25,819 | $507K | 0.0% | $28.17 | -35.7% | COM | 72147K108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 6,200 | $507K | 0.0% | $65.18 | +34.1% | COM | 681116109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 24,964 | $501K | 0.0% | $11.34 | +28.2% | COM | 02553E106 |
| — | SOUTH ST CORP | 6,900 | $499K | 0.0% | $48.12 | — | COM | 840441109 |
| LSTR | LANDSTAR SYS INC | 3,700 | $498K | 0.0% | $115.73 | — | COM | 515098101 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $497K | 0.0% | $32.26 | +11.1% | Call | 460146103 |
| FFIN | FIRST FINL BANKSHARES | 13,700 | $496K | 0.0% | $27.93 | +6.4% | COM | 32020R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,924 | $493K | 0.0% | $66.80 | — | CL A | 512816109 |
| — | REALOGY HLDGS CORP | 36,794 | $483K | 0.0% | $9.43 | — | COM | 75605Y106 |
| — | SANTANDER CONSUMER USA HDG INC | 21,937 | $483K | 0.0% | $22.02 | — | COM | 80283M101 |
| — | BLUEPRINT MEDICINES CORP | 4,300 | $482K | 0.0% | $58.07 | — | COM | 09627Y109 |
| — | ALEXCO RESOURCE CORP | 150,000 | $476K | 0.0% | $3.17 | — | COM | 01535P106 |
| CHDN | CHURCHILL DOWNS INC | 2,400 | $467K | 0.0% | $55.88 | +59.5% | COM | 171484108 |
| — | LIVEPERSON INC | 7,479 | $465K | 0.0% | $55.70 | — | COM | 538146101 |
| QLYS | QUALYS INC | 3,800 | $463K | 0.0% | $106.95 | -7.5% | COM | 74758T303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,300 | $461K | 0.0% | $20.98 | +68.8% | COM | 12008R107 |
| CRUS | CIRRUS LOGIC INC | 5,600 | $460K | 0.0% | $41.03 | +83.2% | COM | 172755100 |
| AIV | APARTMENT INVT & MGMT CO | 86,989 | $460K | 0.0% | $5.29 | — | CL A | 03748R747 |
| VIR | VIR BIOTECHNOLOGY INC | 17,011 | $456K | 0.0% | $28.80 | +12.9% | COM | 92764N102 |
| SMTC | SEMTECH CORP | 6,300 | $454K | 0.0% | $54.32 | +17.6% | COM | 816850101 |
| SONY | SONY CORP | 4,444 | $449K | 0.0% | $69.14 | — | SPONSORED ADR | 835699307 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 8,600 | $432K | 0.0% | $24.96 | +59.7% | COM | 00404A109 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $429K | 0.0% | $1.00 | — | SR SB GLBL CV 24 | 09061GAH4 |
| GBCI | GLACIER BANCORP INC NEW | 9,200 | $423K | 0.0% | $29.14 | +18.1% | COM | 37637Q105 |
| FELE | Franklin Electric Company Inc | 6,088 | $422K | 0.0% | $42.15 | +48.5% | COM | 353514102 |
| — | ALLAKOS INC | 3,000 | $420K | 0.0% | $77.84 | — | COM | 01671P100 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,300 | $418K | 0.0% | $30.50 | +38.7% | COM | 03753U106 |
| — | ALTERYX INC | 400,000 | $414K | 0.0% | $1.00 | — | SR GLBL COCO 24 | 02156BAD5 |
| GTLS | CHART INDS INC | 3,500 | $412K | 0.0% | $65.02 | +48.5% | COM PAR $0.01 | 16115Q308 |
| — | FORTIVE CORP | 400,000 | $411K | 0.0% | $0.93 | — | SR GLBL COCO 22 | 34959JAK4 |
| — | RPT REALTY | 47,447 | $410K | 0.0% | $11.17 | — | SH BEN INT | 74971D101 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $409K | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| CROX | CROCS INC | 6,500 | $407K | 0.0% | $24.23 | +135.6% | COM | 227046109 |
| TRUP | TRUPANION INC | 3,400 | $407K | 0.0% | $60.02 | +57.4% | COM | 898202106 |
| FOLD | AMICUS THERAPEUTICS INC | 17,500 | $404K | 0.0% | $13.30 | +53.7% | COM | 03152W109 |
| — | NUVASIVE INC | 400,000 | $403K | 0.0% | $1.19 | — | SR GLBL COCO 21 | 670704AG0 |
| — | DOMTAR CORP | 12,555 | $397K | 0.0% | $33.68 | — | COM NEW | 257559203 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,900 | $397K | 0.0% | $31.21 | +16.5% | COM | 405217100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,309 | $394K | 0.0% | $125.01 | -63.2% | COM | 018581108 |
| — | INTEGRA RES CORP | 100,000 | $392K | 0.0% | $3.92 | — | COM NEW | 45826T301 |
| — | CONTINENTAL RES INC | 24,042 | $392K | 0.0% | $17.36 | — | COM | 212015101 |
| OZK | BANK OZK | 12,500 | $391K | 0.0% | $27.70 | -18.7% | COM | 06417N103 |
| — | BROOKFIELD PROPERTY PARTRS LP | 26,900 | $389K | 0.0% | $20.29 | — | UNIT LTD PARTN | G16249107 |
| HZO | MARINEMAX INC | 11,115 | $389K | 0.0% | $30.37 | +3.1% | COM | 567908108 |
| SONO | SONOS INC | 16,408 | $384K | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,500 | $382K | 0.0% | $17.82 | +103.3% | COM | 635017106 |
| VLY | VALLEY NATL BANCORP | 39,100 | $381K | 0.0% | $7.43 | +17.1% | COM | 919794107 |
| KNSL | KINSALE CAP GROUP INC | 1,900 | $380K | 0.0% | $111.45 | +94.9% | COM | 49714P108 |
| — | 1LIFE HEALTHCARE INC | 8,700 | $380K | 0.0% | $30.71 | — | COM | 68269G107 |
| RIO | RIO TINTO PLC | 5,000 | $376K | 0.0% | $57.97 | — | Call | 767204100 |
| LEN/B | LENNAR CORP | 6,117 | $374K | 0.0% | $54.27 | 0.0% | CL B | 526057302 |
| AKO/B | EMBOTELLADORA ANDINA S A | 24,864 | $372K | 0.0% | $28.02 | — | SPON ADR B | 29081P303 |
| STAA | STAAR SURGICAL CO | 4,691 | $372K | 0.0% | $60.00 | +22.0% | COM PAR $0.01 | 852312305 |
| — | ARENA PHARMACEUTICALS INC | 4,800 | $369K | 0.0% | $40.38 | — | COM NEW | 040047607 |
| — | CUSHMAN WAKEFIELD PLC | 24,866 | $369K | 0.0% | $14.84 | — | SHS | G2717B108 |
| NMRK | NEWMARK GROUP INC | 50,232 | $366K | 0.0% | $5.89 | 0.0% | CL A | 65158N102 |
| — | CHEMOCENTRYX INC | 5,900 | $365K | 0.0% | $40.17 | — | COM | 16383L106 |
| CLDT | CHATHAM LODGING TR | 33,458 | $361K | 0.0% | $10.79 | — | COM | 16208T102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,600 | $353K | 0.0% | $26.62 | +49.2% | COM | 462260100 |
| ALX | ALEXANDERS INC | 1,266 | $351K | 0.0% | $356.66 | — | COM | 014752109 |
| — | ALTRA INDL MOTION CORP | 6,300 | $349K | 0.0% | $27.76 | — | COM | 02208R106 |
| VUG | VANGUARD GROWTH ETF | 1,376 | $349K | 0.0% | $157.53 | — | COMMSTCK | 922908736 |
| — | BROOKFIELD PPTY REIT INC | 23,278 | $348K | 0.0% | $18.18 | — | CL A | 11282X103 |
| MLKN | MILLER HERMAN INC | 10,110 | $342K | 0.0% | $28.11 | +6.1% | COM | 600544100 |
| — | SVMK INC | 13,400 | $342K | 0.0% | $17.80 | — | COM | 78489X103 |
| ABEV | AMBEV SA | 110,172 | $337K | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| TRIP | TRIPADVISOR INC | 11,700 | $337K | 0.0% | $36.08 | -33.3% | COM | 896945201 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $335K | 0.0% | $23.30 | +5.1% | Call | 962166104 |
| — | GW PHARMACEUTICALS PLC | 2,900 | $335K | 0.0% | $114.04 | — | ADS | 36197T103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,697 | $333K | 0.0% | $18.18 | — | COM | 04208T108 |
| USNA | USANA HEALTH SCIENCES INC | 4,223 | $326K | 0.0% | $80.23 | -3.6% | COM | 90328M107 |
| INSM | INSMED INC | 9,800 | $326K | 0.0% | $27.92 | +30.9% | COM PAR $.01 | 457669307 |
| PCH | POTLATCHDELTIC CORPORATION | 6,500 | $325K | 0.0% | $42.29 | — | COM | 737630103 |
| DSGX | DESCARTES SYS GROUP INC | 5,523 | $323K | 0.0% | $37.85 | +49.6% | COM | 249906108 |
| — | NEW SR INVT GROUP INC | 62,175 | $322K | 0.0% | $5.18 | — | COM | 648691103 |
| SYNA | SYNAPTICS INC | 3,300 | $318K | 0.0% | $58.61 | +38.9% | COM | 87157D109 |
| CNDT | CONDUENT INC | 65,673 | $315K | 0.0% | $2.96 | +40.9% | COM | 206787103 |
| NVT | NVENT ELECTRIC PLC | 13,560 | $315K | 0.0% | $21.85 | -11.5% | SHS | G6700G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,000 | $315K | 0.0% | $24.63 | +27.6% | COM | 46269C102 |
| — | COVETRUS INC | 10,940 | $314K | 0.0% | $24.37 | — | COM | 22304C100 |
| HOMB | HOME BANCSHARES INC | 16,000 | $312K | 0.0% | $16.75 | +8.4% | COM | 436893200 |
| NEM | NEWMONT CORP | 5,000 | $299K | 0.0% | $40.26 | +30.0% | Call | 651639106 |
| — | DECIPHERA PHARMACEUTICALS INC | 5,200 | $297K | 0.0% | $41.15 | — | COM | 24344T101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 10,800 | $296K | 0.0% | $20.26 | +8.1% | COM NEW | 50077B207 |
| GIS | GENERAL MLS INC | 5,000 | $294K | 0.0% | $41.25 | +23.3% | Call | 370334104 |
| AXSM | AXSOME THERAPEUTICS INC | 3,600 | $293K | 0.0% | $77.44 | -3.4% | COM | 05464T104 |
| BJRI | BJS RESTAURANTS INC | 7,598 | $292K | 0.0% | $34.09 | 0.0% | COM | 09180C106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,700 | $290K | 0.0% | $54.55 | -27.5% | COM | 00847X104 |
| UFPI | UFP INDUSTRIES INC | 5,200 | $289K | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| ALKS | ALKERMES PLC | 14,400 | $287K | 0.0% | $42.80 | -57.3% | SHS | G01767105 |
| VLO | VALERO ENERGY CORP | 5,000 | $283K | 0.0% | $54.21 | -25.2% | Call | 91913Y100 |
| — | NUVASIVE INC | 5,000 | $282K | 0.0% | $48.60 | — | COM | 670704105 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,300 | $281K | 0.0% | $11.72 | +35.4% | COM | 302081104 |
| — | PATTERSON COS INC | 9,300 | $276K | 0.0% | $24.09 | — | COM | 703395103 |
| BLKB | BLACKBAUD INC | 4,800 | $276K | 0.0% | $59.92 | -7.2% | COM | 09227Q100 |
| — | MRC GLOBAL INC | 41,539 | $275K | 0.0% | $4.26 | — | COM | 55345K103 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,878 | $274K | 0.0% | $7.23 | — | SPON ADR REP PFD | 465562106 |
| — | BLUEBIRD BIO INC | 6,300 | $273K | 0.0% | $88.81 | — | COM | 09609G100 |
| WERN | WERNER ENTERPRISES INC | 6,700 | $263K | 0.0% | $36.60 | +11.2% | COM | 950755108 |
| CNA | CNA FINL CORP | 6,703 | $261K | 0.0% | $23.64 | 0.0% | COM | 126117100 |
| — | KARUNA THERAPEUTICS INC | 2,500 | $254K | 0.0% | $71.85 | — | COM | 48576A100 |
| — | QURATE RETAIL INC | 22,517 | $247K | 0.0% | $10.21 | — | COM SER A | 74915M100 |
| — | FIREEYE INC | 200,000 | $243K | 0.0% | $0.97 | — | SR GLBL COCO 24 | 31816QAF8 |
| BPOP | POPULAR INC | 4,300 | $242K | 0.0% | $31.61 | +29.4% | COM NEW | 733174700 |
| NTR | NUTRIEN LTD | 5,000 | $241K | 0.0% | $38.42 | -1.9% | Call | 67077M108 |
| XNCR | XENCOR INC | 5,500 | $240K | 0.0% | $40.70 | +1.6% | COM | 98401F105 |
| SFM | SPROUTS FMRS MKT INC | 11,400 | $229K | 0.0% | $24.72 | -17.1% | COM | 85208M102 |
| APPN | APPIAN CORP | 1,400 | $227K | 0.0% | $44.84 | +149.7% | CL A | 03782L101 |
| — | SYKES ENTERPRISES INC | 5,995 | $226K | 0.0% | $35.92 | — | COM | 871237103 |
| FSP | FRANKLIN STR PPTYS CORP | 51,407 | $225K | 0.0% | $8.92 | — | COM | 35471R106 |
| — | REDFIN CORP | 3,255 | $223K | 0.0% | $21.14 | — | COM | 75737F108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 4,241 | $219K | 0.0% | $32.23 | — | SPON ADR | 400501102 |
| SLB | SCHLUMBERGER LTD | 10,000 | $218K | 0.0% | $24.20 | -30.2% | Call | 806857108 |
| ALRM | ALARM COM HLDGS INC | 2,081 | $215K | 0.0% | $45.80 | +58.4% | COM | 011642105 |
| BCH | BANCO DE CHILE | 10,264 | $209K | 0.0% | $41.89 | — | SPONSORED ADS | 059520106 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 4,600 | $199K | 0.0% | $42.71 | — | COM | 37890U108 |
| LYFT | LYFT INC | 4,023 | $198K | 0.0% | $36.11 | +0.8% | CL A COM | 55087P104 |
| HVT | HAVERTY FURNITURE INC | 6,870 | $190K | 0.0% | $18.12 | +45.7% | COM | 419596101 |
| CIGI | COLLIERS INTL GROUP INC | 2,100 | $187K | 0.0% | $60.03 | +31.3% | SUB VTG SHS | 194693107 |
| — | TRITON INTL LTD | 3,800 | $184K | 0.0% | $28.95 | — | CL A | G9078F107 |
| SMPL | SIMPLY GOOD FOODS CO | 5,800 | $182K | 0.0% | $23.24 | +0.1% | COM | 82900L102 |
| — | REVANCE THERAPEUTICS INC | 6,400 | $181K | 0.0% | $25.16 | — | COM | 761330109 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $180K | 0.0% | $0.63 | — | SR AMZ EXC DB 31 | 530715AN1 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,000 | $177K | 0.0% | $23.82 | +36.8% | COM | 019770106 |
| BZH | BEAZER HOMES USA INC | 10,989 | $166K | 0.0% | $12.38 | +16.0% | COM NEW | 07556Q881 |
| PCRX | PACIRA BIOSCIENCES INC | 2,700 | $162K | 0.0% | $39.72 | +47.4% | COM | 695127100 |
| OXY | OCCIDENTAL PETE CORP | 9,311 | $161K | 0.0% | $21.10 | -38.8% | Call | 674599105 |
| — | AMC ENTMT HLDGS INC | 74,625 | $159K | 0.0% | $4.70 | — | CL A COM | 00165C104 |
| — | JARDEN CORP | 200,000 | $157K | 0.0% | $0.86 | — | SR SB CONV NT 34 | 471109AM0 |
| — | ENSTAR GROUP LIMITED | 700 | $143K | 0.0% | $171.43 | — | SHS | G3075P101 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 17,441 | $143K | 0.0% | $8.20 | — | UNIT LTD PARTN | 726503105 |
| — | LINX SA | 19,631 | $139K | 0.0% | $7.74 | — | SPONSORED ADS | 53619W101 |
| — | BRIGHTCOVE INC | 7,563 | $139K | 0.0% | $18.38 | — | COM | 10921T101 |
| SCSC | SCANSOURCE INC | 5,083 | $134K | 0.0% | $29.18 | -17.7% | COM | 806037107 |
| — | FIREEYE INC | 5,600 | $129K | 0.0% | $12.32 | — | COM | 31816Q101 |
| — | EQUITRANS MIDSTREAM CORP | 16,045 | $129K | 0.0% | $12.80 | — | COM | 294600101 |
| — | SUPER MICRO COMPUTER INC | 4,052 | $128K | 0.0% | $31.59 | — | COM | 86800U104 |
| — | NEW YORK CMNTY BANCORP INC | 12,100 | $128K | 0.0% | $11.36 | — | COM | 649445103 |
| ALGT | ALLEGIANT TRAVEL CO | 651 | $123K | 0.0% | $116.64 | +27.1% | COM | 01748X102 |
| — | MICROCHIP TECHNOLOGY INC. | 38,000 | $115K | 0.0% | $1.48 | — | SR SB COCO 25 | 595017AD6 |
| TNDM | TANDEM DIABETES CARE INC | 1,100 | $105K | 0.0% | $71.31 | +44.5% | COM NEW | 875372203 |
| MHO | M/I HOMES INC | 1,931 | $86,000 | 0.0% | $36.17 | +24.7% | COM | 55305B101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 1,090 | $86,000 | 0.0% | $52.17 | +25.7% | COM | 84790A105 |
| CHE | CHEMED CORP NEW | 156 | $83,000 | 0.0% | $374.45 | +29.0% | COM | 16359R103 |
| WTFC | WINTRUST FINL CORP | 1,300 | $79,000 | 0.0% | $84.71 | -36.5% | COM | 97650W108 |
| OPCH | OPTION CARE HEALTH INC | 4,432 | $70,000 | 0.0% | — | — | Call | 68404L201 |
| EGAN | EGAIN CORP | 5,856 | $69,000 | 0.0% | $7.76 | +82.1% | COM NEW | 28225C806 |
| PTCT | PTC THERAPEUTICS INC | 1,100 | $67,000 | 0.0% | $49.23 | +19.7% | COM | 69366J200 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,077 | $66,000 | 0.0% | $12.06 | +6.7% | COM CL A | 45841N107 |
| NICE | NICE LTD | 200 | $57,000 | 0.0% | $163.05 | — | SPONSORED ADR | 653656108 |
| — | SILK RD MED INC | 900 | $57,000 | 0.0% | $66.67 | — | COM | 82710M100 |
| BF/A | BROWN FORMAN CORP | 719 | $53,000 | 0.0% | $60.02 | +8.3% | CL A | 115637100 |
| VSAT | VIASAT INC | 1,500 | $49,000 | 0.0% | $39.76 | -13.5% | COM | 92552V100 |
| — | AVID TECHNOLOGY INC | 2,931 | $47,000 | 0.0% | $6.70 | — | COM | 05367P100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 600 | $46,000 | 0.0% | $35.29 | +81.2% | COM | 04280A100 |
| WMG | WARNER MUSIC GROUP CORP | 1,200 | $46,000 | 0.0% | $25.98 | +5.0% | COM CL A | 934550203 |
| — | SANDERSON FARMS INC | 299 | $40,000 | 0.0% | $133.78 | — | COM | 800013104 |
| KRNT | KORNIT DIGITAL LTD | 449 | $40,000 | 0.0% | $49.78 | +54.3% | SHS | M6372Q113 |
| — | HMS HLDGS CORP | 1,000 | $37,000 | 0.0% | $32.00 | — | COM | 40425J101 |
| — | CONTURA ENERGY INC | 3,003 | $34,000 | 0.0% | — | — | Call | 21241B100 |
| SILC | SILICOM LTD | 764 | $32,000 | 0.0% | $31.78 | +18.1% | ORD | M84116108 |
| — | BRISTOL-MYERS SQUIBB CO | 38,357 | $26,000 | 0.0% | $3.01 | — | CONTNGNT VAL RT | 110122157 |
| XP | XP INC | 153 | $6,000 | 0.0% | $37.91 | +7.8% | CL A | G98239109 |
| — | AURORA CANNABIS INC | 750 | $6,000 | 0.0% | $12.00 | — | COM | 05156X884 |
| — | WHEELER REAL ESTATE INVT TR | 1,241 | $3,000 | 0.0% | $1.61 | — | COM NEW | 963025705 |
| — | NANTKWEST INC | 39 | $1,000 | 0.0% | $4.55 | — | COM | 63016Q102 |
| — | SERES THERAPEUTICS INC | 25 | $1,000 | 0.0% | $10.18 | — | COM | 81750R102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 8 | $0 | 0.0% | $8.12 | -30.0% | COM NEW | 48253L205 |
| GSM | FERROGLOBE PLC | 40 | $0 | 0.0% | $14.91 | -93.1% | SHS | G33856108 |
| WINSF | WINS FIN HLDGS INC | 29 | $0 | 0.0% | $170.28 | -95.3% | ORD SHS | G97223104 |
| — | CYCLERION THERAPEUTICS INC | 30 | $0 | 0.0% | $11.32 | — | COM | 23255M105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 75 | $0 | 0.0% | $5.61 | -82.3% | COM | 03212B103 |
| — | CSI COMPRESSCO LP | 41 | $0 | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41 | $0 | 0.0% | $15.78 | -31.2% | COM CL C | G9001E128 |