Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 16, 2021
Total Value: $144B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,695,602 | $6.69B | 4.6% | $244.73 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 40,363,930 | $5.528B | 3.8% | $126.45 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,292,282 | $4.446B | 3.1% | $166.20 | 0.0% | COMMSTCK | 023135106 |
| GOOGL | ALPHABET INC | 1,175,570 | $2.87B | 2.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,090,312 | $2.733B | 1.9% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| STLA | STELLANTIS NV | 102,646,590 | $2.023B | 1.4% | $19.71 | — | SHS | N82405106 |
| NVDA | NVIDIA CORP | 2,279,794 | $1.824B | 1.3% | $15.99 | 0.0% | COM | 67066G104 |
| META | FACEBOOK INC | 5,169,700 | $1.798B | 1.2% | $318.58 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 6,159,958 | $1.796B | 1.2% | $263.52 | 0.0% | COMMSTCK | 70450Y103 |
| MA | MASTERCARD INC | 4,104,155 | $1.498B | 1.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 2,294,029 | $1.343B | 0.9% | $515.47 | 0.0% | COM | 00724F101 |
| — | LINDE PLC | 3,868,189 | $1.118B | 0.8% | $289.10 | — | SHS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 34,514,366 | $1.105B | 0.8% | $27.77 | 0.0% | COMMSTCK | 806857108 |
| CRM | SALESFORCE COM INC | 4,506,862 | $1.101B | 0.8% | $227.70 | 0.0% | COM | 79466L302 |
| V | VISA INC | 4,668,319 | $1.092B | 0.8% | $220.99 | 0.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,476,431 | $1.069B | 0.7% | $122.15 | 0.0% | COM | 747525103 |
| DHR | DANAHER CORP | 3,944,265 | $1.058B | 0.7% | $217.14 | 0.0% | COM | 235851102 |
| DIS | WALT DISNEY CO/THE | 5,896,601 | $1.036B | 0.7% | $175.71 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,227,810 | $1.029B | 0.7% | $283.84 | 0.0% | COMMSTCK | 437076102 |
| INTC | INTEL CORP | 18,104,402 | $1.016B | 0.7% | $53.58 | 0.0% | COM | 458140100 |
| LLY | ELI LILLY & CO | 4,394,292 | $1.009B | 0.7% | $191.90 | 0.0% | COM | 532457108 |
| CSCO | Cisco Systems Inc | 18,933,119 | $1.003B | 0.7% | $45.84 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,660,936 | $987M | 0.7% | $126.17 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 15,635,546 | $986M | 0.7% | $50.04 | 0.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 7,420,701 | $921M | 0.6% | $109.50 | 0.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 5,530,051 | $911M | 0.6% | $144.91 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 19,936,987 | $903M | 0.6% | $39.98 | 0.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,771,719 | $894M | 0.6% | $466.00 | 0.0% | COMMSTCK | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 389,911 | $853M | 0.6% | $2296.54 | 0.0% | COM | 09857L108 |
| ACN | ACCENTURE PLC | 2,837,779 | $837M | 0.6% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP | 7,678,815 | $804M | 0.6% | $87.09 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 20,116,955 | $788M | 0.5% | $30.99 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 10,093,583 | $785M | 0.5% | $64.14 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO/THE | 14,004,886 | $758M | 0.5% | $47.27 | 0.0% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 3,672,616 | $753M | 0.5% | $176.65 | 0.0% | COM | 854502101 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,137,203 | $738M | 0.5% | $66.61 | 0.0% | COM | 808513105 |
| TSLA | TESLA INC | 1,075,891 | $731M | 0.5% | $217.09 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,545,197 | $707M | 0.5% | $279.44 | 0.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 4,044,051 | $696M | 0.5% | $147.67 | 0.0% | COM | 032654105 |
| TJX | TJX COS INC | 10,238,917 | $690M | 0.5% | $63.67 | 0.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,698,865 | $680M | 0.5% | $369.03 | 0.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 7,987,774 | $679M | 0.5% | $82.36 | 0.0% | COM | 595112103 |
| CDW | CDW CORP DE | 3,635,472 | $635M | 0.4% | $162.84 | 0.0% | COM | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC | 3,021,279 | $628M | 0.4% | $164.16 | 0.0% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 961,666 | $626M | 0.4% | $650.69 | — | COM | 512807108 |
| NKE | NIKE INC | 3,984,437 | $616M | 0.4% | $125.67 | 0.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 8,825,651 | $608M | 0.4% | $55.86 | 0.0% | COM | 375558103 |
| BAC | BANK OF AMERICA CORP | 14,649,793 | $604M | 0.4% | $36.56 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,815,646 | $593M | 0.4% | $139.74 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 4,359,904 | $588M | 0.4% | $120.71 | 0.0% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 2,977,693 | $573M | 0.4% | $164.21 | 0.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 2,587,038 | $563M | 0.4% | $211.85 | 0.0% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 985,417 | $558M | 0.4% | $35.87 | 0.0% | COM | 67103H107 |
| UNP | UNION PACIFIC CORP | 2,461,131 | $541M | 0.4% | $200.38 | 0.0% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 3,728,731 | $536M | 0.4% | $138.37 | 0.0% | COM | 285512109 |
| CNH | CNH INDUSTRIAL NV | 32,061,223 | $536M | 0.4% | $12.82 | 0.0% | SHS | N20944109 |
| ABBV | ABBVIE INC | 4,580,757 | $516M | 0.4% | $94.76 | 0.0% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 4,066,167 | $504M | 0.4% | $118.36 | 0.0% | COM | 778296103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,319,785 | $496M | 0.3% | $126.29 | 0.0% | COM | 459506101 |
| APH | AMPHENOL CORP | 7,222,452 | $494M | 0.3% | $32.32 | 0.0% | CL A | 032095101 |
| EW | EDWARD LIFESCIENCES CORP | 4,769,814 | $494M | 0.3% | $94.26 | 0.0% | COMMSTCK | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,243,649 | $487M | 0.3% | $188.81 | 0.0% | COM NEW | 620076307 |
| IBM | IBM | 3,192,158 | $468M | 0.3% | $113.44 | 0.0% | COM | 459200101 |
| CME | CME GROUP INC | 2,114,640 | $450M | 0.3% | $175.60 | 0.0% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,262,504 | $449M | 0.3% | $176.27 | 0.0% | COM | 053015103 |
| DB | DEUTSCHE BANK AG | 34,289,130 | $449M | 0.3% | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,772,549 | $448M | 0.3% | $108.32 | 0.0% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 1,557,923 | $446M | 0.3% | $249.16 | 0.0% | COM | 773903109 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,944,976 | $441M | 0.3% | $226.78 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,663,129 | $428M | 0.3% | $155.74 | 0.0% | COMMSTCK | 98956P102 |
| ABT | ABBOTT LABORATORIES | 3,688,607 | $428M | 0.3% | $107.28 | 0.0% | COM | 002824100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,306,589 | $427M | 0.3% | $32.98 | 0.0% | COM | 28414H103 |
| EL | ESTEE LAUDER COS INC/THE | 1,338,620 | $426M | 0.3% | $282.88 | 0.0% | CL A | 518439104 |
| COST | COSTCO WHOLESALE CORP | 1,074,835 | $425M | 0.3% | $359.04 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,727,127 | $417M | 0.3% | $101.66 | 0.0% | COM | 855244109 |
| NEM | NEWMONT CORP | 6,574,765 | $417M | 0.3% | $57.93 | 0.0% | COM | 651639106 |
| AMGN | AMGEN INC | 1,650,890 | $402M | 0.3% | $212.50 | 0.0% | COM | 031162100 |
| AMAT | APPLIED MATERIALS INC | 2,820,537 | $402M | 0.3% | $128.83 | 0.0% | COM | 038222105 |
| PLD | PROLOGIS INC | 3,332,582 | $398M | 0.3% | $102.35 | 0.0% | COM | 74340W103 |
| LOW | LOWES COS INC | 2,038,763 | $395M | 0.3% | $179.51 | 0.0% | COM | 548661107 |
| HUM | HUMANA INC | 888,456 | $393M | 0.3% | $418.03 | 0.0% | COM | 444859102 |
| TFC | TRUIST FINANCIAL CORP | 7,042,016 | $391M | 0.3% | $47.05 | 0.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,832,583 | $383M | 0.3% | $43.42 | 0.0% | COM | 92343V104 |
| ITW | ILL TOOL WORKS INC | 1,686,277 | $377M | 0.3% | $205.01 | 0.0% | COMMSTCK | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 1,407,510 | $374M | 0.3% | $250.29 | 0.0% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 1,079,868 | $373M | 0.3% | $327.93 | 0.0% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 5,978,785 | $364M | 0.3% | $47.19 | 0.0% | COM | 20825C104 |
| DE | DEERE & CO | 1,024,931 | $362M | 0.3% | $342.83 | 0.0% | COM | 244199105 |
| EQIX | EQUINIX INC | 447,370 | $359M | 0.2% | $678.92 | 0.0% | COM | 29444U700 |
| T | AT&T INC | 12,377,660 | $356M | 0.2% | $16.99 | 0.0% | COM | 00206R102 |
| ADSK | AUTODESK INC | 1,214,943 | $355M | 0.2% | $285.27 | 0.0% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,303,155 | $354M | 0.2% | $53.89 | 0.0% | COM | 110122108 |
| JCI | Johnson Controls International PLC | 5,039,810 | $346M | 0.2% | $58.93 | 0.0% | COM | G51502105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,569,758 | $344M | 0.2% | $192.16 | 0.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,634,258 | $341M | 0.2% | $80.82 | 0.0% | COM | 007903107 |
| CMI | CUMMINS INC | 1,393,975 | $340M | 0.2% | $228.30 | 0.0% | COM | 231021106 |
| MS | MORGAN STANLEY | 3,701,677 | $339M | 0.2% | $73.70 | 0.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 2,398,114 | $337M | 0.2% | $125.21 | 0.0% | COM | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,770,347 | $337M | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 2,260,601 | $334M | 0.2% | $132.25 | 0.0% | COM | 00846U101 |
| CMCSA | COMCAST CORP | 5,849,834 | $334M | 0.2% | $49.06 | 0.0% | CL A | 20030N101 |
| MMM | 3M CO. | 1,660,977 | $330M | 0.2% | $140.42 | 0.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 2,208,432 | $327M | 0.2% | $133.92 | 0.0% | SHS | G29183103 |
| — | BLACKROCK INC | 372,149 | $326M | 0.2% | $874.97 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 1,760,372 | $324M | 0.2% | $168.00 | 0.0% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 1,726,711 | $322M | 0.2% | $166.50 | 0.0% | CL A | 98978V103 |
| — | ZENDESK INC | 2,202,067 | $318M | 0.2% | $144.34 | — | COM | 98936J101 |
| C | CITIGROUP INC | 4,420,998 | $313M | 0.2% | $62.72 | 0.0% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 761,266 | $312M | 0.2% | $369.84 | 0.0% | COM | 78409V104 |
| CFG | CITIZENS FIN GRP INC | 6,791,060 | $312M | 0.2% | $38.79 | 0.0% | COM | 174610105 |
| MCD | MCDONALD S CORP | 1,334,443 | $308M | 0.2% | $209.30 | 0.0% | COM | 580135101 |
| MPC | MARATHON PETROLEUM CORP | 5,084,721 | $307M | 0.2% | $52.29 | 0.0% | COM | 56585A102 |
| EBAY | EBAY INC | 4,322,404 | $303M | 0.2% | $57.72 | 0.0% | COM | 278642103 |
| CPRT | COPART INC | 2,280,034 | $301M | 0.2% | $31.00 | 0.0% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP | 1,111,901 | $300M | 0.2% | $221.28 | 0.0% | COM | 03027X100 |
| ELV | ANTHEM INC | 776,803 | $297M | 0.2% | $358.54 | 0.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 1,194,119 | $290M | 0.2% | $222.12 | 0.0% | COM | 075887109 |
| CB | CHUBB LTD | 1,818,107 | $289M | 0.2% | $155.25 | 0.0% | COM | H1467J104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,487,180 | $284M | 0.2% | $158.69 | 0.0% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 760,659 | $282M | 0.2% | $59.25 | 0.0% | COM | 697435105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,295,297 | $279M | 0.2% | $72.72 | 0.0% | COM | 025537101 |
| TGT | TARGET CORP | 1,152,871 | $279M | 0.2% | $191.53 | 0.0% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 2,912,606 | $278M | 0.2% | $95.44 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 3,754,892 | $275M | 0.2% | $66.51 | 0.0% | COM | 65339F101 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,934,046 | $274M | 0.2% | $133.35 | 0.0% | COM | 31620M106 |
| KLAC | KLA CORP | 842,755 | $273M | 0.2% | $304.93 | 0.0% | COM NEW | 482480100 |
| BBY | BEST BUY CO INC | 2,367,785 | $272M | 0.2% | $94.95 | 0.0% | COM | 086516101 |
| ORCL | ORACLE CORP | 3,492,421 | $272M | 0.2% | $73.60 | 0.0% | COM | 68389X105 |
| KMI | KINDER MORGAN INC | 14,863,119 | $271M | 0.2% | $13.72 | 0.0% | COM | 49456B101 |
| IQV | IQVIA HOLDINGS INC | 1,115,877 | $270M | 0.2% | $230.90 | 0.0% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,285,322 | $269M | 0.2% | $42.07 | 0.0% | COM | 101137107 |
| NFLX | NETFLIX INC | 504,235 | $266M | 0.2% | $51.12 | 0.0% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 755,219 | $266M | 0.2% | $346.07 | 0.0% | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 3,390,204 | $265M | 0.2% | $65.99 | 0.0% | COM | 91913Y100 |
| JD | JD COM INC | 3,306,751 | $264M | 0.2% | $79.81 | — | SPON ADR CL A | 47215P106 |
| PGR | PROGRESSIVE CORP OHIO | 2,656,942 | $261M | 0.2% | $88.49 | 0.0% | COMMSTCK | 743315103 |
| ENB | ENBRIDGE INC | 6,287,345 | $252M | 0.2% | $28.64 | 0.0% | COM | 29250N105 |
| CI | CIGNA CORP | 1,045,178 | $248M | 0.2% | $229.72 | 0.0% | COM | 125523100 |
| TROW | T ROWE PRICE GROUP INC | 1,242,272 | $246M | 0.2% | $151.44 | 0.0% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 3,056,659 | $245M | 0.2% | $68.98 | 0.0% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 1,303,488 | $243M | 0.2% | $33.93 | 0.0% | COM | 892356106 |
| VFC | VF CORP | 2,947,353 | $242M | 0.2% | $83.35 | 0.0% | COM | 918204108 |
| TRU | TRANSUNION CORP | 2,171,496 | $238M | 0.2% | $101.80 | 0.0% | COM | 89400J107 |
| FCX | FREEPORT-MCMORAN INC | 6,417,669 | $238M | 0.2% | $36.53 | 0.0% | CL B | 35671D857 |
| — | APTIV PLC | 1,510,012 | $238M | 0.2% | $157.33 | — | SHS | G6095L109 |
| RACE | FERRARI NV | 1,145,424 | $236M | 0.2% | $208.51 | 0.0% | COM | N3167Y103 |
| — | COOPER CO INC NEW | 592,576 | $235M | 0.2% | $396.27 | — | COMMSTCK | 216648402 |
| — | Interpublic Group of Companies Inc | 7,184,648 | $233M | 0.2% | $26.88 | 0.0% | COM | 460690100 |
| NTAP | NETAPP INC | 2,843,641 | $233M | 0.2% | $69.83 | 0.0% | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 1,403,684 | $232M | 0.2% | $147.87 | 0.0% | COM | 025816109 |
| RNG | RINGCENTRAL INC | 792,293 | $230M | 0.2% | $285.40 | 0.0% | CL A | 76680R206 |
| WM | WASTE MANAGEMENT INC | 1,632,614 | $229M | 0.2% | $128.55 | 0.0% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORP | 4,700,017 | $228M | 0.2% | $41.98 | 0.0% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,540,281 | $227M | 0.2% | $13.75 | 0.0% | COM | 42824C109 |
| UBS | UBS GROUP AG | 14,768,136 | $227M | 0.2% | $15.79 | 0.0% | SHS | H42097107 |
| TWLO | TWILIO INC | 573,652 | $226M | 0.2% | $347.16 | 0.0% | CL A | 90138F102 |
| DGX | QUEST DIAGNOSTICS INC | 1,704,061 | $225M | 0.2% | $119.77 | 0.0% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,916,828 | $224M | 0.2% | $111.54 | 0.0% | COM | 00971T101 |
| IDXX | IDEXX LABORATORIES INC | 353,761 | $223M | 0.2% | $552.18 | 0.0% | COM | 45168D104 |
| BA | BOEING CO/THE | 931,122 | $223M | 0.2% | $241.76 | 0.0% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTOR NV | 1,054,882 | $217M | 0.2% | $184.29 | 0.0% | COM | N6596X109 |
| GS | GOLDMAN SACHS GRP INC | 567,666 | $215M | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 233,675 | $215M | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 619,698 | $215M | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 2,600,453 | $212M | 0.1% | $73.43 | 0.0% | COMMSTCK | 194162103 |
| VEEV | VEEVA SYSTEMS INC | 678,157 | $211M | 0.1% | $278.75 | 0.0% | CL A COM | 922475108 |
| PSX | PHILLIPS 66 | 2,439,230 | $209M | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 4,299,321 | $209M | 0.1% | $41.04 | 0.0% | COM | 87165B103 |
| EXAS | EXACT SCIENCES CORP | 1,664,416 | $207M | 0.1% | $119.35 | 0.0% | COM | 30063P105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,017,473 | $207M | 0.1% | $81.79 | 0.0% | COM | 744320102 |
| ECL | ECOLAB INC | 991,228 | $204M | 0.1% | $206.33 | 0.0% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 2,414,440 | $201M | 0.1% | $70.48 | 0.0% | COM | 126650100 |
| GM | GENERAL MOTORS CORP | 3,400,971 | $201M | 0.1% | $56.71 | 0.0% | COM | 37045V100 |
| NTES | NETEASE INC | 1,745,355 | $201M | 0.1% | $115.26 | — | SPONSORED ADS | 64110W102 |
| EOG | EOG RESOURCES INC | 2,401,167 | $200M | 0.1% | $62.84 | 0.0% | COM | 26875P101 |
| — | SVB FINANCIAL GROUP | 359,114 | $200M | 0.1% | $556.43 | — | COM | 78486Q101 |
| KMB | KIMBERLY-CLARK CORP | 1,480,968 | $198M | 0.1% | $112.39 | 0.0% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,830,426 | $196M | 0.1% | $69.24 | 0.0% | CL A | 192446102 |
| BIDU | BAIDU INC | 960,943 | $196M | 0.1% | $203.90 | — | SPON ADR REP A | 056752108 |
| FAST | FASTENAL CO | 3,649,834 | $190M | 0.1% | $23.29 | 0.0% | COM | 311900104 |
| RMD | RESMED INC | 763,872 | $188M | 0.1% | $202.06 | 0.0% | COM | 761152107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 446,710 | $187M | 0.1% | $424.73 | 0.0% | COM | 879360105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,547,485 | $187M | 0.1% | $123.33 | 0.0% | COMMSTCK | 43300A203 |
| — | SPLUNK INC | 1,283,863 | $186M | 0.1% | $144.58 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 332,241 | $183M | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 388,289 | $183M | 0.1% | $429.90 | 0.0% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 771,654 | $180M | 0.1% | $217.42 | 0.0% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 2,885,480 | $180M | 0.1% | $54.62 | 0.0% | CL A | 609207105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,158,577 | $179M | 0.1% | $142.04 | 0.0% | COM | 030420103 |
| EXPD | Expeditors International of Washington | 1,384,436 | $175M | 0.1% | $111.66 | 0.0% | COM | 302130109 |
| CCI | CROWN CASTLE INTERNL CORP | 891,530 | $174M | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| HPQ | HP INC | 5,734,319 | $173M | 0.1% | $27.18 | 0.0% | COM | 40434L105 |
| HUBS | HUBSPOT INC | 291,038 | $170M | 0.1% | $521.54 | 0.0% | COM | 443573100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,211,056 | $169M | 0.1% | $52.61 | — | COM | 931427108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,855,567 | $165M | 0.1% | $87.20 | 0.0% | COM | 770323103 |
| BAX | BAXTER INTERNATIONAL INC | 2,025,169 | $163M | 0.1% | $75.68 | 0.0% | COM | 071813109 |
| — | HESS CORP | 1,857,519 | $162M | 0.1% | $87.32 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 540,373 | $161M | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| DAR | DARLING INGREDIENTS INC | 2,376,788 | $160M | 0.1% | $70.43 | 0.0% | COM | 237266101 |
| — | QIAGEN NV | 3,310,775 | $160M | 0.1% | $48.38 | — | SHS NEW | N72482123 |
| MTB | M&T BANK CORP | 1,091,004 | $159M | 0.1% | $134.57 | 0.0% | COM | 55261F104 |
| AGNC | AGNC INVESTMENT CORP | 9,373,833 | $158M | 0.1% | $16.89 | — | COM | 00123Q104 |
| XYL | Xylem Inc | 1,315,112 | $158M | 0.1% | $108.16 | 0.0% | COM | 98419M100 |
| PCAR | PACCAR INC | 1,763,892 | $157M | 0.1% | $51.17 | 0.0% | COM | 693718108 |
| CCK | CROWN HOLDINGS INC | 1,506,585 | $154M | 0.1% | $100.51 | 0.0% | COM | 228368106 |
| TMUS | T-MOBILE US INC | 1,060,870 | $154M | 0.1% | $133.21 | 0.0% | COM | 872590104 |
| BK | BANK NY MELLON CORP | 2,945,129 | $151M | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| MET | METLIFE INC | 2,513,907 | $150M | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| MCO | MOODYS CORP | 410,040 | $149M | 0.1% | $320.24 | 0.0% | COM | 615369105 |
| TDOC | TELADOC HEALTH INC | 893,213 | $149M | 0.1% | $162.03 | 0.0% | COM | 87918A105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,447,510 | $148M | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| PNR | PENTAIR PLC | 2,184,234 | $147M | 0.1% | $62.30 | 0.0% | SHS | G7S00T104 |
| INTU | INTUIT INC | 298,990 | $147M | 0.1% | $421.44 | 0.0% | COM | 461202103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 526,419 | $145M | 0.1% | $251.87 | 0.0% | COM | 83417M104 |
| MCK | MCKESSON CORP | 752,388 | $144M | 0.1% | $188.10 | 0.0% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 327,893 | $140M | 0.1% | $96.03 | 0.0% | COM | 252131107 |
| OKTA | OKTA INC | 558,401 | $137M | 0.1% | $241.37 | 0.0% | CL A | 679295105 |
| DLR | DIGITAL REALTY TRUST INC | 903,931 | $136M | 0.1% | $128.42 | 0.0% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 673,726 | $136M | 0.1% | $209.17 | 0.0% | COM | 92532F100 |
| TRP | TC ENERGY CORP | 2,740,740 | $136M | 0.1% | $39.34 | 0.0% | COM | 87807B107 |
| NTRS | NORTHERN TRUST CORP | 1,168,269 | $135M | 0.1% | $99.29 | 0.0% | COM | 665859104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 3,682,271 | $134M | 0.1% | $36.29 | — | COM | 681936100 |
| WMB | WILLIAMS COS INC/THE | 4,974,298 | $132M | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| — | KANSAS CITY SOUTHERN | 465,566 | $132M | 0.1% | $283.37 | — | COM NEW | 485170302 |
| CNC | CENTENE CORP | 1,802,936 | $131M | 0.1% | $68.51 | 0.0% | COM | 15135B101 |
| WMT | WALMART INC | 927,592 | $131M | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 630,782 | $130M | 0.1% | $195.76 | 0.0% | COM | 40412C101 |
| GNRC | GENERAC HOLDINGS INC | 313,459 | $130M | 0.1% | $335.49 | 0.0% | COM | 368736104 |
| TRV | TRAVELERS COS INC/THE | 867,155 | $130M | 0.1% | $141.30 | 0.0% | COM | 89417E109 |
| HSY | HERSHEY CO/THE | 743,564 | $130M | 0.1% | $150.65 | 0.0% | COM | 427866108 |
| DHI | DR HORTON INC | 1,432,843 | $129M | 0.1% | $89.63 | 0.0% | COM | 23331A109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,227,624 | $129M | 0.1% | $105.36 | — | COM | 57772K101 |
| ILMN | ILLUMINA INC | 272,239 | $129M | 0.1% | $402.76 | 0.0% | COM | 452327109 |
| WTRG | ESSENTIAL UTILITIES INC | 2,813,032 | $129M | 0.1% | $46.92 | 0.0% | COM | 29670G102 |
| EXC | EXELON CORP | 2,888,873 | $128M | 0.1% | $27.36 | 0.0% | COM | 30161N101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,134,875 | $128M | 0.1% | $52.85 | 0.0% | COM | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC | 208,175 | $127M | 0.1% | $591.84 | 0.0% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 460,938 | $127M | 0.1% | $253.80 | 0.0% | COM | 871607107 |
| PH | PARKER HANNIFIN CORP | 410,886 | $126M | 0.1% | $291.08 | 0.0% | COM | 701094104 |
| PLMR | PALOMAR HOLDINGS INC | 1,671,610 | $126M | 0.1% | $72.11 | 0.0% | COM | 69753M105 |
| — | XILINX INC | 867,709 | $126M | 0.1% | $144.64 | — | COM | 983919101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 498,582 | $125M | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 2,654,411 | $125M | 0.1% | $47.19 | — | COM CL A | 848574109 |
| FNV | FRANCO-NEVADA CORP | 862,133 | $125M | 0.1% | $138.67 | 0.0% | COM | 351858105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,622,636 | $125M | 0.1% | $76.91 | — | COM | 13645T100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,433,071 | $125M | 0.1% | $13.30 | 0.0% | COM | 136385101 |
| OKE | ONEOK INC | 2,233,248 | $124M | 0.1% | $41.29 | 0.0% | COM | 682680103 |
| — | PIONEER NATURAL RESOURCES CO | 744,329 | $121M | 0.1% | $162.52 | — | COM | 723787107 |
| LOGI | LOGITECH INTERNATIONAL SA | 991,327 | $120M | 0.1% | $108.19 | 0.0% | SHS | H50430232 |
| MAS | MASCO CORP | 2,029,452 | $120M | 0.1% | $56.54 | 0.0% | COM | 574599106 |
| EMR | EMERSON ELECTRIC CO | 1,240,400 | $119M | 0.1% | $85.51 | 0.0% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 1,378,876 | $118M | 0.1% | $85.36 | 0.0% | CL A | 12504L109 |
| IP | INTERNATIONAL PAPER CO | 1,923,912 | $118M | 0.1% | $46.63 | 0.0% | COM | 460146103 |
| DAL | DELTA AIR LINES INC | 2,714,709 | $117M | 0.1% | $45.04 | 0.0% | COM NEW | 247361702 |
| CLX | CLOROX CO | 649,011 | $117M | 0.1% | $157.42 | 0.0% | COM | 189054109 |
| MSCI | MSCI INC | 218,248 | $116M | 0.1% | $454.06 | 0.0% | COM | 55354G100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 403,719 | $116M | 0.1% | $260.73 | 0.0% | COM | 009158106 |
| RPRX | ROYALTY PHARMA PLC | 2,828,265 | $116M | 0.1% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| SYK | STRYKER CORP | 446,091 | $116M | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| DG | DOLLAR GENERAL CORP | 529,314 | $115M | 0.1% | $195.56 | 0.0% | COM | 256677105 |
| IRM | IRON MOUNTAIN INC | 2,700,049 | $114M | 0.1% | $34.67 | 0.0% | COM | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 627,986 | $114M | 0.1% | $146.61 | 0.0% | COM | 015271109 |
| URI | UNITED RENTALS INC | 353,465 | $113M | 0.1% | $312.74 | 0.0% | COM | 911363109 |
| FTI | TECHNIPFMC PLC | 12,449,176 | $113M | 0.1% | $8.29 | 0.0% | COM | G87110105 |
| — | GENERAL ELECTRIC CO | 8,358,785 | $113M | 0.1% | $13.46 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS INC | 201,419 | $113M | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 1,400,571 | $112M | 0.1% | $70.29 | 0.0% | COM | 30040W108 |
| BWA | BORGWARNER INC | 2,284,122 | $111M | 0.1% | $41.16 | 0.0% | COM | 099724106 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 1,863,748 | $111M | 0.1% | $50.24 | 0.0% | SHS | G25839104 |
| GIS | GENERAL MILLS INC | 1,802,686 | $110M | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| FBIN | Fortune Brands Home & Security Inc | 1,099,841 | $110M | 0.1% | $81.33 | 0.0% | COM | 34964C106 |
| — | Sunnova Energy International Inc | 2,886,404 | $109M | 0.1% | $37.66 | — | COM | 86745K104 |
| BALL | BALL CORP | 1,335,242 | $108M | 0.1% | $81.56 | 0.0% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SERVICES I | 300,991 | $108M | 0.1% | $326.67 | 0.0% | COM | 955306105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 396,405 | $108M | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| WELL | WELLTOWER INC | 1,294,775 | $108M | 0.1% | $67.92 | 0.0% | COM | 95040Q104 |
| DDOG | DATADOG INC | 1,031,824 | $107M | 0.1% | $90.34 | 0.0% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 73,228 | $107M | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| ALC | ALCON INC | 1,520,716 | $107M | 0.1% | $70.28 | 0.0% | ORD SHS | H01301128 |
| CAG | CONAGRA BRANDS INC | 2,915,800 | $106M | 0.1% | $30.26 | 0.0% | COM | 205887102 |
| SU | SUNCOR ENERGY INC | 4,422,577 | $106M | 0.1% | $19.09 | 0.0% | COM | 867224107 |
| CHTR | CHARTER COMMUNICATIONS INC | 146,621 | $106M | 0.1% | $673.16 | 0.0% | CL A | 16119P108 |
| — | TWITTER INC | 1,523,986 | $105M | 0.1% | $68.81 | — | COM | 90184L102 |
| FRCB | FIRST REPUBLIC BANK | 559,161 | $105M | 0.1% | $181.61 | 0.0% | COM | 33616C100 |
| MRNA | MODERNA INC | 444,540 | $104M | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| — | BARRICK GOLD CORP | 5,001,823 | $103M | 0.1% | $20.68 | — | COM | 067901108 |
| DUK | DUKE ENERGY CORP | 1,041,924 | $103M | 0.1% | $83.88 | 0.0% | COM NEW | 26441C204 |
| — | IHS MARKIT LTD | 910,685 | $103M | 0.1% | $112.66 | — | SHS | G47567105 |
| CTAS | CINTAS CORP | 268,060 | $102M | 0.1% | $84.94 | 0.0% | COM | 172908105 |
| D | DOMINION ENERGY INC | 1,370,328 | $101M | 0.1% | $62.68 | 0.0% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 2,907,924 | $100M | 0.1% | $30.53 | 0.0% | COM NEW | 962166104 |
| SLF | SUN LIFE FINANCIAL INC | 1,933,920 | $99.67M | 0.1% | $52.82 | 0.0% | COM | 866796105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 959,961 | $98.75M | 0.1% | $77.96 | 0.0% | SHS - A - | N53745100 |
| WU | WESTERN UNION CO/THE | 4,290,262 | $98.53M | 0.1% | $22.97 | — | COM | 959802109 |
| RS | RELIANCE STEEL ALUM | 647,738 | $97.75M | 0.1% | $162.45 | 0.0% | COM | 759509102 |
| LNG | CHENIERE ENERGY INC | 1,124,079 | $97.5M | 0.1% | $81.34 | 0.0% | COM NEW | 16411R208 |
| GPN | GLOBAL PAYMENTS INC | 518,665 | $97.27M | 0.1% | $192.87 | 0.0% | COM | 37940X102 |
| COF | CAPITAL ONE FINANCIAL CORP | 628,615 | $97.24M | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| TCOM | TRIP COM GROUP LTD | 2,684,728 | $95.2M | 0.1% | $35.46 | — | ADS | 89677Q107 |
| CSGP | COSTAR GROUP INC | 1,149,394 | $95.19M | 0.1% | $86.45 | 0.0% | COM | 22160N109 |
| LKQ | LKQ CORP | 1,921,925 | $94.6M | 0.1% | $42.89 | 0.0% | COM | 501889208 |
| SHAK | SHAKE SHACK INC | 882,077 | $94.4M | 0.1% | $100.90 | 0.0% | CL A | 819047101 |
| PPG | PPG INDUSTRIES INC | 554,235 | $94.09M | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| PLNT | PLANET FITNESS INC | 1,250,388 | $94.09M | 0.1% | $79.59 | 0.0% | CL A | 72703H101 |
| QRVO | QORVO INC | 476,397 | $93.2M | 0.1% | $184.45 | 0.0% | COM | 74736K101 |
| PODD | INSULET CORP | 338,305 | $92.87M | 0.1% | $271.83 | 0.0% | COM | 45784P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,933,044 | $91.72M | 0.1% | $25.29 | 0.0% | COM | 674599105 |
| AVGO | BROADCOM INC | 191,285 | $91.21M | 0.1% | $42.05 | 0.0% | COM | 11135F101 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 667,982 | $91.19M | 0.1% | $139.03 | 0.0% | CL A | 571903202 |
| AEM | AGNICO EAGLE MINES LTD | 1,486,069 | $89.84M | 0.1% | $59.33 | 0.0% | COM | 008474108 |
| CE | CELANESE CORP | 590,778 | $89.56M | 0.1% | $146.80 | 0.0% | COM | 150870103 |
| DPZ | DOMINOS PIZZA INC | 191,902 | $89.53M | 0.1% | $399.22 | 0.0% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,340 | $89.13M | 0.1% | $1289.73 | 0.0% | COM | 592688105 |
| BX | BLACKSTONE GROUP INC/THE | 907,877 | $88.19M | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 813,198 | $87.26M | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| MOS | MOSAIC CO/THE | 2,713,407 | $86.58M | 0.1% | $30.61 | 0.0% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 405,072 | $85.16M | 0.1% | $194.12 | 0.0% | COM | 053611109 |
| STT | STATE STREET CORP | 1,029,994 | $84.75M | 0.1% | $72.44 | 0.0% | COM | 857477103 |
| NUE | NUCOR CORP | 882,549 | $84.67M | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 1,084,876 | $83.98M | 0.1% | $30.58 | 0.0% | COM | 26614N102 |
| MGA | MAGNA INTERNATIONAL INC | 893,521 | $82.78M | 0.1% | $81.78 | 0.0% | COM | 559222401 |
| AMP | AMERIPRISE FINANCIAL INC | 331,903 | $82.6M | 0.1% | $235.22 | 0.0% | COM | 03076C106 |
| CNP | CENTERPOINT ENERGY INC | 3,360,350 | $82.39M | 0.1% | $21.80 | 0.0% | COM | 15189T107 |
| BKR | BAKER HUGHES CO | 3,601,810 | $82.37M | 0.1% | $20.54 | 0.0% | CL A | 05722G100 |
| HBAN | Huntington Bancshares Inc | 5,755,131 | $82.11M | 0.1% | $12.39 | 0.0% | COM | 446150104 |
| — | CERNER CORP | 1,045,652 | $81.73M | 0.1% | $78.16 | — | COM | 156782104 |
| PSA | PUBLIC STORAGE | 270,939 | $81.47M | 0.1% | $228.51 | 0.0% | COM | 74460D109 |
| — | ANSYS INC | 233,704 | $81.11M | 0.1% | $347.06 | — | COM | 03662Q105 |
| — | TE CONNECTIVITY LTD | 598,975 | $80.99M | 0.1% | $135.21 | — | REG SHS | H84989104 |
| DVN | DEVON ENERGY CORP | 2,770,820 | $80.88M | 0.1% | $20.25 | 0.0% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 417,628 | $80.08M | 0.1% | $156.58 | 0.0% | COM | 83088M102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 755,678 | $79.74M | 0.1% | $100.93 | 0.0% | COM | 136375102 |
| LNC | LINCOLN NATIONAL CORP | 1,268,217 | $79.69M | 0.1% | $51.87 | 0.0% | COM | 534187109 |
| DOCU | DOCUSIGN INC | 284,927 | $79.66M | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| NBIS | YANDEX NV | 1,121,452 | $79.34M | 0.1% | $70.75 | — | SHS CLASS A | N97284108 |
| AJG | ARTHUR J GALLAGHER & CO | 566,301 | $79.33M | 0.1% | $134.67 | 0.0% | COM | 363576109 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 659,834 | $79.29M | 0.1% | $120.16 | — | SPONSORED ADS | 874039100 |
| NOMD | NOMAD FOODS LTD | 2,799,548 | $79.14M | 0.1% | $29.43 | 0.0% | USD ORD SHS | G6564A105 |
| AZO | AUTOZONE INC | 52,730 | $78.69M | 0.1% | $1449.65 | 0.0% | COM | 053332102 |
| RVTY | PERKINELMER INC | 508,215 | $78.47M | 0.1% | $139.07 | 0.0% | COM | 714046109 |
| CHD | CHURCH & DWIGHT CO INC | 920,443 | $78.44M | 0.1% | $81.89 | 0.0% | COM | 171340102 |
| XYZ | SQUARE INC | 312,158 | $76.1M | 0.1% | $231.94 | 0.0% | CL A | 852234103 |
| FTNT | FORTINET INC | 318,297 | $75.81M | 0.1% | $42.69 | 0.0% | COM | 34959E109 |
| BMO | BANK OF MONTREAL | 737,534 | $75.64M | 0.1% | $81.61 | 0.0% | COM | 063671101 |
| CSX | CSX CORP | 2,351,561 | $75.44M | 0.1% | $30.96 | 0.0% | COM | 126408103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,703,114 | $75.06M | 0.1% | $42.23 | 0.0% | COM | 962879102 |
| ALL | ALLSTATE CORP/THE | 574,021 | $74.88M | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| PLUG | PLUG POWER INC | 2,186,717 | $74.77M | 0.1% | $29.01 | 0.0% | COM NEW | 72919P202 |
| ROKU | ROKU INC | 162,300 | $74.54M | 0.1% | $353.72 | 0.0% | COM CL A | 77543R102 |
| POOL | POOL CORP | 160,730 | $73.72M | 0.1% | $398.28 | 0.0% | COM | 73278L105 |
| OSK | OSHKOSH CORP | 590,315 | $73.59M | 0.1% | $116.79 | 0.0% | COM | 688239201 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 537,501 | $73.54M | 0.1% | $132.50 | 0.0% | COM | 127387108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,182,501 | $73.28M | 0.1% | $59.60 | 0.0% | COM | 416515104 |
| AFL | AFLAC INC | 1,362,361 | $73.11M | 0.1% | $49.03 | 0.0% | COM | 001055102 |
| FMC | FMC CORP | 675,585 | $73.1M | 0.1% | $99.42 | 0.0% | COM NEW | 302491303 |
| — | VIACOMCBS INC | 1,604,863 | $72.55M | 0.1% | $45.21 | — | CL B | 92556H206 |
| STE | STERIS PLC | 351,628 | $72.54M | 0.1% | $193.27 | 0.0% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 3,120,026 | $72.14M | 0.1% | $20.36 | 0.0% | COM | 406216101 |
| FSLR | FIRST SOLAR INC | 793,852 | $71.84M | 0.0% | $79.13 | 0.0% | COM | 336433107 |
| DQ | DAQO NEW ENERGY CORP | 1,104,018 | $71.78M | 0.0% | $65.02 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ROYAL DUTCH SHELL PLC | 1,839,206 | $71.42M | 0.0% | $38.83 | — | SPON ADR B | 780259107 |
| USB | US BANCORP | 1,246,161 | $71M | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| EPAM | EPAM SYSTEMS INC | 137,532 | $70.27M | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| ESS | ESSEX PROPERTY TRUST INC | 234,046 | $70.22M | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 454,676 | $70.21M | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| AER | AERCAP HOLDINGS NV | 1,370,629 | $70.19M | 0.0% | $56.82 | 0.0% | SHS | N00985106 |
| EXPE | EXPEDIA INC | 427,820 | $70.04M | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 478,937 | $69.92M | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| COR | AMERISOURCEBERGEN CORP | 601,655 | $68.88M | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 187,909 | $68.58M | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,204 | $68.53M | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| INFY | INFOSYS LTD | 3,231,368 | $68.47M | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| IEX | IDEX CORP | 309,286 | $68.07M | 0.0% | $208.57 | 0.0% | COM | 45167R104 |
| — | DUKE REALTY CORP | 1,436,117 | $68M | 0.0% | $47.35 | — | COM NEW | 264411505 |
| TSN | TYSON FOODS INC | 920,873 | $67.92M | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| SYY | SYSCO CORP | 872,629 | $67.85M | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 936,944 | $67.2M | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| YUMC | YUM CHINA HOLDINGS INC | 1,013,091 | $67.12M | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| VMI | Valmont Industries Inc | 284,166 | $67.11M | 0.0% | $241.97 | 0.0% | COM | 920253101 |
| — | DISCOVER FINANCIAL SERVICES | 567,029 | $67.08M | 0.0% | $118.29 | — | COM | 254709108 |
| PINS | PINTEREST INC | 846,172 | $66.81M | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 125,129 | $66.25M | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| HWM | HOWMET AEROSPACE INC | 1,911,393 | $65.89M | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| — | KELLOGG CO | 1,023,539 | $65.84M | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| SPG | SIMON PROPERTY GROUP INC | 504,509 | $65.83M | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 373,717 | $65.3M | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 371,117 | $65.25M | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| TFX | TELEFLEX INC | 162,085 | $65.13M | 0.0% | $397.29 | 0.0% | COM | 879369106 |
| LVS | LAS VEGAS SANDS CORP | 1,229,258 | $64.77M | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 442,010 | $64.72M | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| TRMB | TRIMBLE INC | 790,104 | $64.66M | 0.0% | $79.50 | 0.0% | COM | 896239100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 749,893 | $63.97M | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| — | LABORATORY CORP OF AMERICA HOL | 231,100 | $63.75M | 0.0% | $275.85 | — | COM NEW | 50540R409 |
| LNT | ALLIANT ENERGY CORP | 1,130,593 | $63.04M | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| YUM | YUM BRANDS INC | 545,314 | $62.73M | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| GWW | WW GRAINGER INC | 141,948 | $62.17M | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| AON | AON PLC | 259,137 | $61.87M | 0.0% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| ZION | ZIONS BANCORP NA | 1,170,089 | $61.85M | 0.0% | $56.00 | 0.0% | COM | 989701107 |
| RSG | REPUBLIC SERVICES INC | 561,589 | $61.78M | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| FE | FIRSTENERGY CORP | 1,653,314 | $61.52M | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| CTVA | CORTEVA INC | 1,378,908 | $61.16M | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| GLW | CORNING INC | 1,488,328 | $60.87M | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| F | FORD MOTOR CO | 4,066,573 | $60.43M | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 521,225 | $59.35M | 0.0% | $44.72 | 0.0% | COM | 136069101 |
| — | ALEXION PHARMACEUTICALS INC | 322,130 | $59.18M | 0.0% | $183.71 | — | COM | 015351109 |
| RY | ROYAL BANK OF CANADA | 581,340 | $58.9M | 0.0% | $99.12 | 0.0% | COM | 780087102 |
| KKR | KKR & CO INC | 989,260 | $58.6M | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| — | REXNORD CORP | 1,153,884 | $57.74M | 0.0% | $50.04 | — | COM | 76169B102 |
| CRL | CHARLES RIVER LABORATORIES INT | 155,668 | $57.59M | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| LMND | LEMONADE INC | 520,925 | $56.99M | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| ALB | ALBEMARLE CORP | 337,643 | $56.88M | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| CLVT | CLARIVATE PLC | 2,063,247 | $56.8M | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| OC | OWENS CORNING | 569,154 | $55.72M | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| CAH | CARDINAL HEALTH INC | 972,087 | $55.5M | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| PBR/A | PETROLEO BRASILEIRO SA | 4,692,499 | $55.42M | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| MOH | MOLINA HEALTHCARE INC | 216,279 | $54.73M | 0.0% | $251.24 | 0.0% | COM | 60855R100 |
| RF | REGIONS FINANCIAL CORP | 2,706,164 | $54.61M | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 376,906 | $54.51M | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| TD | TORONTO-DOMINION BANK/THE | 777,661 | $54.48M | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 140,590 | $54.41M | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| MNST | MONSTER BEVERAGE CORP | 595,636 | $54.41M | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| ENPH | ENPHASE ENERGY INC | 295,117 | $54.19M | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| HOLX | HOLOGIC INC | 806,736 | $53.83M | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| SBAC | SBA COMMUNICATIONS CORP | 167,391 | $53.35M | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| SUI | SUN COMMUNITIES INC | 311,196 | $53.34M | 0.0% | $171.40 | — | COM | 866674104 |
| DOW | DOW INC | 842,586 | $53.32M | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| IVZ | INVESCO LTD | 1,971,131 | $52.69M | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| LW | LAMB WESTON HOLDINGS INC | 651,366 | $52.54M | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,886,647 | $52.36M | 0.0% | $18.28 | 0.0% | COM | 388689101 |
| SNAP | SNAP INC | 767,922 | $52.33M | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| KR | KROGER CO/THE | 1,351,270 | $51.77M | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| TTC | TORO CO | 469,873 | $51.6M | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| — | NEW ORIENTAL EDUCATION & TECHN | 6,278,056 | $51.42M | 0.0% | $8.19 | — | SPON ADR | 647581107 |
| ATO | ATMOS ENERGY CORP | 526,390 | $50.59M | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| PBA | PEMBINA PIPELINE CORP | 1,590,422 | $50.53M | 0.0% | $24.77 | 0.0% | COM | 706327103 |
| CMS | CMS ENERGY CORP | 851,640 | $50.31M | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| TECK | TECK RESOURCES LTD | 2,171,017 | $50.02M | 0.0% | $22.75 | 0.0% | CL B | 878742204 |
| MKC | MCCORMICK & CO INC/MD | 563,196 | $49.74M | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| CHRW | CH ROBINSON WORLDWIDE INC | 527,574 | $49.42M | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| TKR | TIMKEN CO | 612,780 | $49.39M | 0.0% | $84.64 | 0.0% | COM | 887389104 |
| BURL | BURLINGTON STORES INC | 153,239 | $49.34M | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| CPT | CAMDEN PROPERTY TRUST | 371,819 | $49.33M | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 300,405 | $49.21M | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| DOV | DOVER CORP | 326,517 | $49.17M | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 551,225 | $49.03M | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| CHGG | CHEGG INC | 589,394 | $48.98M | 0.0% | $82.84 | 0.0% | COM | 163092109 |
| BNS | BANK OF NOVA SCOTIA | 752,642 | $48.97M | 0.0% | $50.54 | 0.0% | COM | 064149107 |
| ALLY | ALLY FINANCIAL INC | 979,823 | $48.83M | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| AZN | ASTRAZENECA PLC | 813,319 | $48.72M | 0.0% | $59.90 | — | SPONSORED ADR | 046353108 |
| — | Bunge Limited | 622,975 | $48.69M | 0.0% | $78.15 | — | COM | G16962105 |
| FTV | FORTIVE CORP | 695,705 | $48.52M | 0.0% | $52.84 | 0.0% | COM | 34959J108 |
| KEY | KEYCORP | 2,346,689 | $48.46M | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| EAT | BRINKER INTERNATIONAL INC | 779,366 | $48.2M | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| — | AMEDISYS INC | 195,993 | $48M | 0.0% | $244.93 | — | COM | 023436108 |
| WAT | WATERS CORP | 138,526 | $47.87M | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 315,136 | $47.19M | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| SBS | SABESP-CIA SANEAMENTO BASICO | 6,371,820 | $47.13M | 0.0% | $7.40 | — | SPONSORED ADR | 20441A102 |
| HRL | HORMEL FOODS CORP | 982,407 | $46.91M | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| TNDM | TANDEM DIABETES CARE INC | 477,514 | $46.51M | 0.0% | $89.17 | 0.0% | COM NEW | 875372203 |
| IR | INGERSOLL RAND INC | 951,394 | $46.44M | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| IT | GARTNER INC | 189,519 | $45.9M | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| VRSN | VERISIGN INC | 200,224 | $45.59M | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| MTCH | MATCH GROUP INC | 282,274 | $45.52M | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| MKSI | MKS INSTRUMENTS INC | 254,161 | $45.23M | 0.0% | $175.09 | 0.0% | COM | 55306N104 |
| NVO | NOVO NORDISK A/S | 539,346 | $45.18M | 0.0% | $83.77 | — | ADR | 670100205 |
| ETR | ENTERGY CORP | 451,978 | $45.06M | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| LDOS | LEIDOS HOLDINGS INC | 444,107 | $44.9M | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| TER | TERADYNE INC | 332,879 | $44.59M | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| AVB | AVALONBAY COMMUNITIES INC | 213,356 | $44.52M | 0.0% | $170.51 | 0.0% | COM | 053484101 |
| — | THOMSON REUTERS CORP | 447,957 | $44.49M | 0.0% | $99.32 | — | COM NEW | 884903709 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 505,044 | $44.41M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| WDAY | WORKDAY INC | 184,842 | $44.13M | 0.0% | $240.49 | 0.0% | CL A | 98138H101 |
| — | Evoqua Water Technologies Corp | 1,301,988 | $43.98M | 0.0% | $33.78 | — | COM | 30057T105 |
| ETSY | ETSY INC | 213,606 | $43.97M | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| — | APOLLO GLOBAL MANAGEMENT INC | 697,457 | $43.38M | 0.0% | $62.20 | — | COM CL A | 03768E105 |
| WDC | WESTERN DIGITAL CORP | 608,714 | $43.32M | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| TTD | TRADE DESK INC | 559,511 | $43.28M | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 27,621 | $43.03M | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| — | SPX Corporation | 698,192 | $42.67M | 0.0% | $61.11 | — | COM | 784635104 |
| — | KIRKLAND LAKE GOLD LTD | 1,102,708 | $42.49M | 0.0% | $38.53 | — | COM | 49741E100 |
| MWA | Mueller Water Products Inc | 2,911,712 | $42M | 0.0% | $13.34 | 0.0% | COM | 624758108 |
| BEN | FRANKLIN RESOURCES INC | 1,308,691 | $41.86M | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 236,242 | $41.82M | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| FISV | FISERV INC | 390,175 | $41.71M | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| GRC | GORMAN-RUPP CO/THE | 1,210,515 | $41.69M | 0.0% | $34.80 | 0.0% | COM | 383082104 |
| — | NIELSEN HOLDINGS PLC | 1,683,497 | $41.53M | 0.0% | $24.67 | — | SHS EUR | G6518L108 |
| PTON | PELOTON INTERACTIVE INC | 333,154 | $41.32M | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| MSTR | MICROSTRATEGY INC | 61,933 | $41.16M | 0.0% | $59.15 | 0.0% | CL A NEW | 594972408 |
| MHK | MOHAWK INDUSTRIES INC | 214,039 | $41.14M | 0.0% | $203.54 | 0.0% | COM | 608190104 |
| W | WAYFAIR INC | 129,329 | $40.83M | 0.0% | $313.24 | 0.0% | CL A | 94419L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 188,465 | $40.74M | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| GVA | Granite Construction Inc | 981,425 | $40.73M | 0.0% | $39.67 | 0.0% | COM | 387328107 |
| HTO | SJW GROUP | 642,440 | $40.68M | 0.0% | $64.72 | 0.0% | COM | 784305104 |
| KDP | KEURIG DR PEPPER INC | 1,153,852 | $40.66M | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| BRKR | BRUKER CORP | 534,194 | $40.59M | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| NTRA | NATERA INC | 356,933 | $40.52M | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| WHR | WHIRLPOOL CORP | 184,630 | $40.25M | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| AIG | AMERICAN INTL GROUP INC. | 845,431 | $40.24M | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 246,442 | $40.16M | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| AYI | ACUITY BRANDS INC | 213,063 | $39.85M | 0.0% | $179.45 | 0.0% | COM | 00508Y102 |
| MSA | MSA SAFETY INC | 239,554 | $39.66M | 0.0% | $162.15 | 0.0% | COM | 553498106 |
| EQR | EQUITY RESIDENTIAL | 512,669 | $39.48M | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| UBER | UBER TECHNOLOGIES INC | 786,116 | $39.4M | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| NTR | NUTRIEN LTD | 647,364 | $39.24M | 0.0% | $51.34 | 0.0% | COM | 67077M108 |
| KALU | KAISER ALUMINUM CORP | 315,605 | $38.97M | 0.0% | $104.28 | 0.0% | COM PAR $0.01 | 483007704 |
| MFC | MANULIFE FINANCIAL CORP | 1,972,843 | $38.87M | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| PM | PHILIP MORRIS INTERNATIONAL | 390,968 | $38.75M | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| HSIC | HENRY SCHEIN INC | 518,430 | $38.46M | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| RUN | SUNRUN INC | 688,798 | $38.42M | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| GEN | NORTONLIFELOCK INC | 1,411,227 | $38.41M | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| — | VMWARE INC | 239,560 | $38.32M | 0.0% | $159.97 | — | CL A COM | 928563402 |
| FITB | FIFTH THIRD BANCORP | 1,000,429 | $38.25M | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| BCE | BCE INC | 774,937 | $38.22M | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| TXG | 10X GENOMICS INC | 191,969 | $37.59M | 0.0% | $180.98 | 0.0% | CL A COM | 88025U109 |
| AGCO | AGCO CORP | 286,679 | $37.38M | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| — | ANGLOGOLD ASHANTI LTD | 1,996,522 | $37.09M | 0.0% | $18.58 | — | SPONSORED ADR | 035128206 |
| SO | SOUTHERN CO/THE | 612,462 | $37.06M | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| IAC | IAC/INTERACTIVECORP | 240,194 | $37.03M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | CATALENT INC | 341,836 | $36.96M | 0.0% | $108.12 | — | COM | 148806102 |
| ESI | ELEMENT SOLUTIONS INC | 1,563,703 | $36.56M | 0.0% | $20.63 | 0.0% | COM | 28618M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 214,309 | $36.33M | 0.0% | $146.46 | 0.0% | COM | 02043Q107 |
| — | CITRIX SYSTEMS INC | 308,092 | $36.13M | 0.0% | $117.27 | — | COM | 177376100 |
| DLTR | DOLLAR TREE INC | 361,376 | $35.96M | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 1,433,535 | $35.71M | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| FATE | FATE THERAPEUTICS INC | 408,487 | $35.45M | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| CF | CF INDUSTRIES HOLDINGS INC | 686,965 | $35.34M | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| ACM | AECOM | 557,277 | $35.27M | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| HAS | HASBRO INC | 372,414 | $35.2M | 0.0% | $79.64 | 0.0% | COM | 418056107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 217,905 | $35.2M | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| BXP | BOSTON PROPERTIES INC | 306,310 | $35.1M | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| TW | TRADEWEB MARKETS INC | 413,459 | $34.96M | 0.0% | $81.63 | 0.0% | CL A | 892672106 |
| VMC | VULCAN MATERIALS CO | 199,721 | $34.76M | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| AEE | AMEREN CORP | 433,820 | $34.72M | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| — | BROOKFIELD ASSET MANAGMT INC | 679,297 | $34.63M | 0.0% | $50.98 | — | CL A LTD VT SH | 112585104 |
| CVE | CENOVUS ENERGY INC | 3,587,991 | $34.37M | 0.0% | $7.67 | 0.0% | COM | 15135U109 |
| TPR | TAPESTRY INC | 784,849 | $34.13M | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| DXC | DXC TECHNOLOGY CO | 874,248 | $34.04M | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,498,679 | $33.96M | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| GPRE | GREEN PLAINS INC | 1,004,740 | $33.78M | 0.0% | $29.83 | 0.0% | COM | 393222104 |
| — | JUNIPER NETWORKS INC | 1,221,039 | $33.4M | 0.0% | $27.35 | — | COM | 48203R104 |
| CRI | CARTERS INC | 323,414 | $33.37M | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 462,818 | $33.35M | 0.0% | $73.14 | 0.0% | COM | 78467J100 |
| KHC | KRAFT HEINZ CO/THE | 802,863 | $32.74M | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| GFI | GOLD FIELDS LTD | 3,677,094 | $32.73M | 0.0% | $8.90 | — | SPONSORED ADR | 38059T106 |
| — | DISCOVERY INC | 1,125,998 | $32.63M | 0.0% | $28.98 | — | COM SER C | 25470F302 |
| PFG | Principal Financial Group Inc | 514,260 | $32.5M | 0.0% | $54.06 | 0.0% | COM | 74251V102 |
| — | Vidler Water Resources Inc | 2,442,314 | $32.43M | 0.0% | $13.28 | — | COM | 92660E107 |
| AME | AMETEK INC | 242,798 | $32.41M | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| SRE | SEMPRA ENERGY | 243,622 | $32.28M | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| VNO | VORNADO REALTY TRUST | 689,770 | $32.19M | 0.0% | $46.67 | — | SH BEN INT | 929042109 |
| XEL | XCEL ENERGY INC | 487,616 | $32.12M | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| ONC | BEIGENE LTD | 93,582 | $32.12M | 0.0% | $343.19 | — | SPONSORED ADR | 07725L102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,121,641 | $32.05M | 0.0% | $32.22 | 0.0% | COM | 697900108 |
| EIX | EDISON INTERNATIONAL | 554,141 | $32.04M | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| SJM | JM SMUCKER CO/THE | 246,850 | $31.99M | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| PAYC | PAYCOM SOFTWARE INC | 87,921 | $31.96M | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| ON | ON SEMICONDUCTOR CORP | 825,889 | $31.62M | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| DOC | HEALTHPEAK PROPERTIES INC | 949,354 | $31.6M | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| MPLX | MPLX LP | 1,065,901 | $31.56M | 0.0% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| — | ARISTA NETWORKS INC | 86,678 | $31.4M | 0.0% | $362.29 | — | COM | 040413106 |
| KGC | KINROSS GOLD CORP | 4,943,111 | $31.39M | 0.0% | $7.43 | 0.0% | COM | 496902404 |
| NXST | NEXSTAR MEDIA GROUP INC | 212,024 | $31.36M | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| EFX | EQUIFAX INC | 130,511 | $31.26M | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| MKTX | MARKETAXESS HOLDINGS INC | 67,260 | $31.18M | 0.0% | $449.61 | 0.0% | COM | 57060D108 |
| QSR | RESTAURANT BRANDS INTL INC | 482,277 | $31.08M | 0.0% | $67.37 | 0.0% | COM | 76131D103 |
| PRGO | PERRIGO CO PLC | 676,715 | $31.02M | 0.0% | $44.33 | 0.0% | SHS | G97822103 |
| BC | Brunswick Corp | 310,944 | $30.98M | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| MIDD | MIDDLEBY CORP | 177,882 | $30.82M | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| UDR | UDR INC | 628,876 | $30.8M | 0.0% | $39.57 | 0.0% | COM | 902653104 |
| — | ATLASSIAN CORP PLC | 118,719 | $30.49M | 0.0% | $256.86 | — | CL A | G06242104 |
| O | REALTY INCOME CORP | 456,745 | $30.48M | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 270,306 | $30.47M | 0.0% | $103.95 | 0.0% | COM | 40171V100 |
| TAL | TAL EDUCATION GROUP | 1,204,444 | $30.39M | 0.0% | $25.23 | — | SPONSORED ADS | 874080104 |
| RGLD | ROYAL GOLD INC | 265,499 | $30.29M | 0.0% | $117.93 | 0.0% | COM | 780287108 |
| CBOE | CBOE GLOBAL MARKETS INC | 251,738 | $29.97M | 0.0% | $103.46 | 0.0% | COM | 12503M108 |
| OTIS | OTIS WORLDWIDE CORP | 364,550 | $29.81M | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| WCN | WASTE CONNECTIONS INC | 249,349 | $29.78M | 0.0% | $115.43 | 0.0% | COM | 94106B101 |
| MAN | MANPOWERGROUP | 248,708 | $29.57M | 0.0% | $118.04 | 0.0% | COM | 56418H100 |
| DVA | DAVITA INC | 245,409 | $29.55M | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| KMX | CARMAX INC | 228,121 | $29.46M | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| — | SL GREEN REALTY CORP | 364,980 | $29.18M | 0.0% | $79.96 | — | COM | 78440X804 |
| LYV | LIVE NATION ENTERTAINMENT INC | 333,034 | $29.17M | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| FFIV | F5 NETWORKS INC | 155,713 | $29.07M | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| IBN | ICICI BANK LTD | 1,687,043 | $28.85M | 0.0% | $17.10 | — | ADR | 45104G104 |
| AB | ALLIANCEBERNSTEIN HOLDING | 618,653 | $28.8M | 0.0% | $46.56 | — | UNIT LTD PARTN | 01881G106 |
| WYNN | WYNN RESORTS LTD | 233,923 | $28.61M | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| — | ABIOMED INC | 91,580 | $28.58M | 0.0% | $312.11 | — | COM | 003654100 |
| DTE | DTE ENERGY CO | 259,231 | $28.42M | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 301,600 | $28.32M | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 102,488 | $28.25M | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| ET | ENERGY TRANSFER EQUITY LP | 2,649,489 | $28.16M | 0.0% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| PHM | PULTE GROUP INC | 514,300 | $28.06M | 0.0% | $53.43 | 0.0% | COM | 745867101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 157,652 | $28M | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| — | 2U INC | 670,690 | $27.95M | 0.0% | $41.67 | — | COM | 90214J101 |
| — | Covanta Holding Corporation | 1,583,266 | $27.89M | 0.0% | $17.61 | — | COM | 22282E102 |
| INVH | INVITATION HOMES INC | 744,573 | $27.77M | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 1,622,983 | $27.74M | 0.0% | $14.40 | 0.0% | COM | 44107P104 |
| HTHT | HUAZHU GROUP LTD | 523,287 | $27.64M | 0.0% | $52.81 | — | SPONSORED ADS | 44332N106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 323,934 | $27.59M | 0.0% | $77.15 | 0.0% | CL A | 099502106 |
| — | CEDAR FAIR LP | 615,532 | $27.59M | 0.0% | $44.83 | — | DEPOSITRY UNIT | 150185106 |
| ALLE | ALLEGION PLC | 197,536 | $27.52M | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| LEN | LENNAR CORP | 275,761 | $27.4M | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| RWT | REDWOOD TRUST INC | 2,267,255 | $27.37M | 0.0% | $12.07 | — | COM | 758075402 |
| — | SKECHERS U.S.A. INC | 547,796 | $27.3M | 0.0% | $49.83 | — | CL A | 830566105 |
| MTRN | MATERION CORP | 361,910 | $27.27M | 0.0% | $74.12 | 0.0% | COM | 576690101 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 161,285 | $27.16M | 0.0% | $135.82 | 0.0% | COM | 59522J103 |
| TFII | TFI INTERNATIONAL INC | 297,822 | $27.16M | 0.0% | $87.07 | 0.0% | COM | 87241L109 |
| FLEX | FLEX LTD | 1,517,123 | $27.11M | 0.0% | $13.59 | 0.0% | ORD | Y2573F102 |
| NWL | NEWELL BRAND INC | 985,800 | $27.08M | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| FAF | FIRST AMERICA FINANCIAL | 433,466 | $27.02M | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| G | GENPACT LTD | 593,262 | $26.95M | 0.0% | $42.66 | 0.0% | SHS | G3922B107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 105,786 | $26.85M | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 358,337 | $26.63M | 0.0% | $74.31 | — | COM | 29472R108 |
| TAP | MOLSON COORS BEVERAGE CO | 493,325 | $26.48M | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| JKHY | JACK HENRY & ASSOCIATES INC | 161,318 | $26.38M | 0.0% | $150.81 | 0.0% | COM | 426281101 |
| TU | TELUS CORP | 1,167,646 | $26.19M | 0.0% | $21.68 | 0.0% | COM | 87971M103 |
| L | LOEWS CORP | 472,087 | $25.8M | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 174,782 | $25.71M | 0.0% | $149.59 | 0.0% | COM | 109194100 |
| VTR | VENTAS INC | 448,588 | $25.62M | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| DELL | DELL TECHNOLOGIES INC | 254,661 | $25.38M | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| AIZ | ASSURANT INC | 160,516 | $25.07M | 0.0% | $144.23 | 0.0% | COM | 04621X108 |
| CCL | CARNIVAL CORP | 949,014 | $25.02M | 0.0% | $28.00 | 0.0% | PAIRED CTF | 143658300 |
| ARMK | ARAMARK | 669,736 | $24.95M | 0.0% | $25.90 | 0.0% | COM | 03852U106 |
| CMA | COMERICA INC | 348,975 | $24.89M | 0.0% | $59.57 | 0.0% | COM | 200340107 |
| — | IQIYI INC | 26,356,000 | $24.56M | 0.0% | $0.93 | — | SR COCO 25 | 46267XAD0 |
| ALK | ALASKA AIR GROUP INC | 406,640 | $24.52M | 0.0% | $67.48 | 0.0% | COM | 011659109 |
| PK | PARK HOTELS & RESORTS INC | 1,184,879 | $24.42M | 0.0% | $20.61 | — | COM | 700517105 |
| BBD | BANCO BRADESCO SA | 4,747,167 | $24.35M | 0.0% | $5.13 | — | SP ADR PFD NEW | 059460303 |
| NVR | NVR INC | 4,870 | $24.22M | 0.0% | $4860.40 | 0.0% | COM | 62944T105 |
| TREX | TREX CO INC | 234,852 | $24M | 0.0% | $100.96 | 0.0% | COM | 89531P105 |
| GLOB | GLOBANT SA | 109,512 | $24M | 0.0% | $219.78 | 0.0% | COM | L44385109 |
| MO | ALTRIA GROUP INC | 502,962 | $23.98M | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| WAB | WABTEC CORP | 291,325 | $23.98M | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| KIM | KIMCO REALTY CORP | 1,141,569 | $23.8M | 0.0% | $16.92 | 0.0% | COM | 49446R109 |
| STLD | STEEL DYNAMICS INC | 399,065 | $23.78M | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| BAP | CREDICORP LTD | 195,588 | $23.69M | 0.0% | $119.99 | 0.0% | COM | G2519Y108 |
| PEN | PENUMBRA INC | 86,124 | $23.6M | 0.0% | $272.91 | 0.0% | COM | 70975L107 |
| — | SILK ROAD MEDICAL INC | 487,680 | $23.34M | 0.0% | $47.86 | — | COM | 82710M100 |
| MASI | MASIMO CORP | 96,087 | $23.3M | 0.0% | $228.17 | 0.0% | COM | 574795100 |
| CCJ | CAMECO CORP | 1,201,997 | $23.05M | 0.0% | $18.64 | 0.0% | COM | 13321L108 |
| BTG | B2GOLD CORP | 5,449,853 | $22.94M | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| LPX | LOUISIANA-PACIFIC CORP | 380,046 | $22.91M | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| REG | REGENCY CENTERS CORP | 355,633 | $22.79M | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| MTN | VAIL RESORTS INC | 71,681 | $22.69M | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| BIO | BIO-RAD LABORATORIES INC | 34,953 | $22.52M | 0.0% | $608.62 | 0.0% | CL A | 090572207 |
| — | FLEETCOR TECHNOLOGIES INC | 87,947 | $22.52M | 0.0% | $256.05 | — | COM | 339041105 |
| VNET | 21VIANET GROUP INC | 979,068 | $22.47M | 0.0% | $22.95 | — | SPONSORED ADS A | 90138A103 |
| SNN | SMITH & NEPHEW PLC | 512,562 | $22.27M | 0.0% | $43.44 | — | SPDN ADR NEW | 83175M205 |
| INCY | INCYTE CORP LTD | 264,225 | $22.23M | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| VICI | VICI PROPERTIES INC | 715,538 | $22.2M | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| TYL | TYLER TECHNOLOGIES INC | 48,493 | $21.94M | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| HEI | HEICO CORP | 156,812 | $21.86M | 0.0% | $137.98 | 0.0% | COM | 422806109 |
| JHG | Janus Henderson Group PLC | 562,730 | $21.83M | 0.0% | $36.36 | 0.0% | COM | G4474Y214 |
| — | PEOPLES UNITED FINANCIAL INC | 1,269,644 | $21.76M | 0.0% | $17.14 | — | COM | 712704105 |
| — | AVALARA INC | 133,581 | $21.61M | 0.0% | $161.78 | — | COM | 05338G106 |
| CINF | CINCINNATI FINANCIAL CORP | 182,943 | $21.34M | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| SNA | SNAP-ON INC | 95,284 | $21.29M | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| SEE | SEALED AIR CORP | 358,290 | $21.23M | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 404,183 | $21.14M | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| IMO | IMPERIAL OIL LTD | 692,885 | $21.06M | 0.0% | $26.74 | 0.0% | COM NEW | 453038408 |
| PKG | PACKAGING CORP OF AMERICA | 154,467 | $20.92M | 0.0% | $124.99 | 0.0% | COM | 695156109 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 891,461 | $20.89M | 0.0% | $22.58 | 0.0% | COM | 10948W103 |
| — | AXONICS INC | 328,518 | $20.83M | 0.0% | $63.41 | — | COM | 05465P101 |
| RL | RALPH LAUREN CORPORATION | 176,765 | $20.82M | 0.0% | $113.16 | 0.0% | CL A | 751212101 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 445,395 | $20.81M | 0.0% | $46.72 | — | COM | 024835100 |
| HDB | HDFC BANK LTD | 283,444 | $20.72M | 0.0% | $73.11 | — | SPONSORED ADS | 40415F101 |
| PTC | PTC INC | 145,936 | $20.61M | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 83,894 | $20.61M | 0.0% | $245.66 | — | COM | 82669G104 |
| AES | AES CORP/THE | 788,107 | $20.55M | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| FOXA | FOX CORP | 551,716 | $20.48M | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| CABO | CABLE ONE INC | 10,699 | $20.47M | 0.0% | $1672.60 | 0.0% | COM | 12685J105 |
| — | INSMED INC | 19,590,000 | $20.46M | 0.0% | $1.04 | — | SR COCO 25 | 457669AA7 |
| TTEC | TTEC Holdings | 198,518 | $20.46M | 0.0% | $103.85 | 0.0% | COM | 89854H102 |
| ASGN | ASGN INC | 210,679 | $20.42M | 0.0% | $102.18 | 0.0% | COM | 00191U102 |
| — | HORIZON THERAPEUTICS PLC | 217,245 | $20.34M | 0.0% | $93.65 | — | SHS | G46188101 |
| FND | FLOOR & DECOR HOLDINGS INC | 191,182 | $20.21M | 0.0% | $103.81 | 0.0% | CL A | 339750101 |
| RITM | NEW RESIDENTIAL INVESTMENT CP | 1,880,071 | $19.91M | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| — | DISCOVERY INC | 648,123 | $19.89M | 0.0% | $30.68 | — | COM SER A | 25470F104 |
| — | WEIBO CORP | 20,550,000 | $19.87M | 0.0% | $0.97 | — | SR CV NT 1.25%22 | 948596AC5 |
| — | ARCO PLATFORM LTD | 647,425 | $19.85M | 0.0% | $30.66 | — | COM CL A | G04553106 |
| WTW | WILLIS TOWERS WATSON PLC | 86,233 | $19.84M | 0.0% | $233.78 | 0.0% | SHS | G96629103 |
| — | II-VI INC | 271,564 | $19.71M | 0.0% | $72.59 | — | COM | 902104108 |
| LNN | LINDSAY CORP | 118,094 | $19.53M | 0.0% | $156.41 | 0.0% | COM | 535555106 |
| XRAY | DENTSPLY SIRONA INC | 308,434 | $19.51M | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| APAM | ARTISAN PARTNERS AM | 383,867 | $19.5M | 0.0% | $34.81 | 0.0% | CL A | 04316A108 |
| GPC | GENUINE PARTS CO | 153,733 | $19.44M | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| MMYT | MAKEMYTRIP LTD | 644,219 | $19.36M | 0.0% | $27.78 | 0.0% | SHS | V5633W109 |
| — | YAMANA GOLD INC | 4,585,373 | $19.35M | 0.0% | $4.22 | — | COM | 98462Y100 |
| — | L BRANDS INC | 268,128 | $19.32M | 0.0% | $72.06 | — | COM | 501797104 |
| SSRM | SSR MINING INC | 1,235,735 | $19.27M | 0.0% | $16.81 | 0.0% | COM | 784730103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 57,368 | $19.25M | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| CALY | CALLAWAY GOLF CO | 569,993 | $19.23M | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| HMC | HONDA MOTOR CO LTD | 593,604 | $19.1M | 0.0% | $32.18 | — | AMERN SHS | 438128308 |
| VRT | VERTIV HOLDINGS CO | 696,091 | $19M | 0.0% | $23.80 | 0.0% | COM CL A | 92537N108 |
| — | DRAFTKINGS INC | 363,774 | $18.98M | 0.0% | $52.17 | — | COM CL A | 26142R104 |
| STWD | STARWOOD PROPERTY TRUST INC | 721,413 | $18.88M | 0.0% | $26.17 | — | COM | 85571B105 |
| ATHM | AUTOHOME INC | 294,336 | $18.83M | 0.0% | $63.98 | — | SP ADS RP CL A | 05278C107 |
| BF/B | BROWN-FORMAN CORP | 247,318 | $18.54M | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| — | Cimarex Energy Co | 255,326 | $18.5M | 0.0% | $72.45 | — | COM | 171798101 |
| WEX | WEX INC | 95,225 | $18.46M | 0.0% | $205.03 | 0.0% | COM | 96208T104 |
| MMS | Maximus Inc | 209,520 | $18.43M | 0.0% | $91.62 | 0.0% | COM | 577933104 |
| — | MOBILE TELESYSTEMS PJSC | 1,985,787 | $18.39M | 0.0% | $9.26 | — | SPONSORED ADR | 607409109 |
| — | FOOT LOCKER INC | 294,267 | $18.14M | 0.0% | $61.63 | — | COM | 344849104 |
| BLD | TOPBUILD CORP | 90,447 | $17.89M | 0.0% | $207.17 | 0.0% | COM | 89055F103 |
| SCCO | SOUTHERN COPPER CORP | 275,886 | $17.75M | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,989,094 | $17.67M | 0.0% | $8.88 | — | COM | 035710409 |
| CPB | CAMPBELL SOUP CO | 387,125 | $17.65M | 0.0% | $41.18 | 0.0% | COM | 134429109 |
| EQH | EQUITABLE HOLDINGS INC | 576,577 | $17.56M | 0.0% | $29.05 | 0.0% | COM | 29452E101 |
| ORA | Ormat Technologies Inc | 250,323 | $17.4M | 0.0% | $69.12 | 0.0% | COM | 686688102 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 372,440 | $17.28M | 0.0% | $46.39 | — | COM C SIRIUSXM | 531229607 |
| — | MIRATI THERAPEUTICS INC | 106,896 | $17.27M | 0.0% | $161.53 | — | COM | 60468T105 |
| SLM | SLM CORP | 819,052 | $17.15M | 0.0% | $19.70 | 0.0% | COM | 78442P106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 81,113 | $17.09M | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 357,653 | $17.02M | 0.0% | $45.79 | 0.0% | COM | 05550J101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 87,933 | $16.99M | 0.0% | $198.33 | 0.0% | COM | 457730109 |
| CHWY | CHEWY INC | 212,891 | $16.97M | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| — | BOOKING HOLDINGS INC | 15,611,000 | $16.95M | 0.0% | $1.09 | — | SR COCO 21 | 741503AX4 |
| COLD | AMERICOLD REALTY TRUST | 447,509 | $16.94M | 0.0% | $37.85 | — | COM | 03064D108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 195,995 | $16.71M | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 196,797 | $16.63M | 0.0% | $84.51 | — | SPON ADR UNITS | 344419106 |
| MANH | MANHATTAN ASSOCIATES INC | 114,671 | $16.61M | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 141,916 | $16.48M | 0.0% | $118.00 | 0.0% | ORD | M22465104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 345,394 | $16.35M | 0.0% | $47.33 | — | SPON ADR SER B | 833635105 |
| — | CORNERSTONE ONDEMAND INC | 313,863 | $16.19M | 0.0% | $51.58 | — | COM | 21925Y103 |
| — | INARI MEDICAL INC | 172,843 | $16.12M | 0.0% | $93.28 | — | COM | 45332Y109 |
| — | OUTFRONT MEDIA INC | 670,032 | $16.1M | 0.0% | $24.03 | — | COM | 69007J106 |
| — | LIVENT CORP | 831,637 | $16.1M | 0.0% | $19.35 | — | COM | 53814L108 |
| LUV | SOUTHWEST AIRLINES CO | 303,011 | $16.09M | 0.0% | $55.76 | 0.0% | COM | 844741108 |
| — | LIBERTY GLOBAL PLC | 594,007 | $16.06M | 0.0% | $27.04 | — | SHS CL C | G5480U120 |
| AFYA | AFYA LTD | 619,013 | $15.96M | 0.0% | $23.22 | 0.0% | CL A COM | G01125106 |
| LBRDK | LIBERTY BROADBAND CORP | 91,759 | $15.94M | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| LRN | STRIDE INC | 494,780 | $15.9M | 0.0% | $29.81 | 0.0% | COM | 86333M108 |
| VALE | VALE SA | 695,366 | $15.86M | 0.0% | $22.81 | — | SPONSORED ADS | 91912E105 |
| EVRG | EVERGY INC | 261,057 | $15.78M | 0.0% | $51.92 | 0.0% | COM | 30034W106 |
| — | TWO HARBORS INVESTMENT CORP | 2,074,708 | $15.69M | 0.0% | $7.56 | — | COM NEW | 90187B408 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 448,093 | $15.67M | 0.0% | $29.09 | 0.0% | COM | 69404D108 |
| — | MOMO INC | 17,611,000 | $15.66M | 0.0% | $0.89 | — | SR CV NT 1.25%25 | 60879BAB3 |
| EMN | EASTMAN CHEMICAL CO | 132,940 | $15.52M | 0.0% | $101.52 | 0.0% | COM | 277432100 |
| CLF | CLEVELAND-CLIFFS INC | 714,279 | $15.4M | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| CATY | Cathay General Bancorp | 390,016 | $15.35M | 0.0% | $35.41 | 0.0% | COM | 149150104 |
| — | HILL-ROM HOLDINGS INC | 134,960 | $15.33M | 0.0% | $113.59 | — | COM | 431475102 |
| AMN | AMN HEALTHCARE SERVICES INC | 157,990 | $15.32M | 0.0% | $86.78 | 0.0% | COM | 001744101 |
| — | HEALTHCARE TRUST OF AMER INC | 572,094 | $15.27M | 0.0% | $26.70 | — | CL A NEW | 42225P501 |
| POWI | Power Integrations Inc | 185,971 | $15.27M | 0.0% | $76.63 | 0.0% | COM | 739276103 |
| BRO | BROWN & BROWN INC | 287,311 | $15.27M | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| WPC | WP CAREY INC | 203,244 | $15.17M | 0.0% | $74.62 | — | COM | 92936U109 |
| — | HEALTHCARE REALTY TRUST INC | 491,990 | $14.86M | 0.0% | $30.20 | — | COM | 421946104 |
| UGI | UGI CORP | 319,929 | $14.82M | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| — | LHC GROUP INC | 73,684 | $14.76M | 0.0% | $200.26 | — | COM | 50187A107 |
| — | HOSTESS BRANDS INC | 900,263 | $14.57M | 0.0% | $16.19 | — | CL A | 44109J106 |
| — | ZYNGA INC | 1,367,524 | $14.54M | 0.0% | $10.63 | — | CL A | 98986T108 |
| TX | TERNIUM S A | 373,677 | $14.37M | 0.0% | $38.46 | — | SPONSORED ADS | 880890108 |
| NWSA | NEWS CORP | 553,605 | $14.27M | 0.0% | $25.31 | 0.0% | CL A | 65249B109 |
| — | NEW RELIC | 14,288,000 | $14.1M | 0.0% | $0.99 | — | SR GLBL COCO 23 | 64829BAB6 |
| CWCO | Consolidated Water Company Limited | 1,202,622 | $14.07M | 0.0% | $11.25 | 0.0% | COM | G23773107 |
| LMAT | LeMaitre Vascular Inc | 230,344 | $14.06M | 0.0% | $50.88 | 0.0% | COM | 525558201 |
| EWBC | EAST WEST BANCORP INC | 194,583 | $13.95M | 0.0% | $65.79 | 0.0% | COM | 27579R104 |
| WRB | WR BERKLEY CORP | 184,983 | $13.77M | 0.0% | $30.80 | 0.0% | COM | 084423102 |
| RCI | ROGERS COMMUNICATIONS INC | 258,749 | $13.75M | 0.0% | $50.46 | 0.0% | CL B | 775109200 |
| FHB | FIRST HAWAIIAN INC | 484,605 | $13.73M | 0.0% | $22.67 | 0.0% | COM | 32051X108 |
| PAHC | Phibro Animal Health Corp | 472,421 | $13.64M | 0.0% | $27.05 | 0.0% | COM | 71742Q106 |
| SCI | SERVICE CORP INTERNATIONAL/US | 253,174 | $13.57M | 0.0% | $53.11 | 0.0% | COM | 817565104 |
| EQT | EQT CORP | 608,200 | $13.54M | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| NAVI | NAVIENT CORPORATION | 700,000 | $13.53M | 0.0% | $17.17 | 0.0% | COM | 63938C108 |
| NI | NISOURCE INC | 551,563 | $13.51M | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| — | WESTROCK CO | 253,785 | $13.51M | 0.0% | $53.22 | — | COM | 96145D105 |
| — | ILLUMINA INC | 10,725,000 | $13.5M | 0.0% | $1.26 | — | SR GLBL COCO 23 | 452327AK5 |
| — | Atlantica Sustainable Infrastructure | 362,341 | $13.48M | 0.0% | $37.21 | — | COM | G0751N103 |
| — | AMERICAN FINANCE TRUST INC | 1,585,993 | $13.46M | 0.0% | $8.49 | — | COM CLASS A | 02607T109 |
| — | RENEWABLE ENERGY GROUP INC | 214,319 | $13.36M | 0.0% | $62.32 | — | COM NEW | 75972A301 |
| — | DISH NETWORK CORP | 319,161 | $13.34M | 0.0% | $41.80 | — | CL A | 25470M109 |
| PWR | QUANTA SERVICES INC | 146,705 | $13.29M | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| ENSG | Ensign Group Inc | 153,088 | $13.27M | 0.0% | $85.51 | 0.0% | COM | 29358P101 |
| — | PALO ALTO NETWORKS INC | 9,083,000 | $13.24M | 0.0% | $1.46 | — | SR GLBL COCO 23 | 697435AD7 |
| AAP | ADVANCE AUTO PARTS INC | 63,622 | $13.05M | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| IPGP | IPG PHOTONICS CORP | 61,771 | $13.02M | 0.0% | $210.53 | 0.0% | COM | 44980X109 |
| PENN | PENN NATIONAL GAMING INC | 167,688 | $12.83M | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| — | SIRIUS XM HOLDINGS INC | 1,945,302 | $12.72M | 0.0% | $6.54 | — | COM | 82968B103 |
| AN | AUTONATION INC | 133,917 | $12.7M | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| NVCR | NOVOCURE LTD | 57,090 | $12.66M | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 1,396,252 | $12.64M | 0.0% | $9.05 | — | SPONSORED ADR | 204448104 |
| COHU | COHU INC | 343,436 | $12.63M | 0.0% | $39.68 | 0.0% | COM | 192576106 |
| HUN | HUNTSMAN CORP | 475,778 | $12.62M | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| XRX | XEROX HOLDINGS CORP | 536,011 | $12.59M | 0.0% | $24.18 | 0.0% | COM NEW | 98421M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 463,195 | $12.58M | 0.0% | $27.16 | — | SHS CL A | G5480U104 |
| KLIC | Kulicke and Soffa Industries Inc | 204,816 | $12.54M | 0.0% | $49.93 | 0.0% | COM | 501242101 |
| BDN | BRANDYWINE REALTY TRUST | 911,467 | $12.49M | 0.0% | $13.71 | — | SH BEN INT NEW | 105368203 |
| NYT | NEW YORK TIMES CO/THE | 286,665 | $12.48M | 0.0% | $42.40 | 0.0% | CL A | 650111107 |
| — | AKAMAI TECHNOLOGIES INC | 10,767,000 | $12.46M | 0.0% | $1.16 | — | SR GLBL COCO 27 | 00971TAL5 |
| LADR | LADDER CAPITAL CORP | 1,078,230 | $12.44M | 0.0% | $11.54 | — | CL A | 505743104 |
| LMT | LOCKHEED MARTIN CORP | 32,614 | $12.34M | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| PPL | PPL CORP | 438,924 | $12.28M | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| — | CMC MATERIALS INC | 80,362 | $12.11M | 0.0% | $150.73 | — | COM | 12571T100 |
| JBSS | JOHN B SANFILIPPO & SON INC | 136,673 | $12.11M | 0.0% | $90.98 | 0.0% | COM | 800422107 |
| — | BAOZUN INC | 11,826,000 | $11.92M | 0.0% | $1.01 | — | SR CV NT1.625%24 | 06684LAB9 |
| QGEN 1 11/13/24 | QIAGEN NV | 9,800,000 | $11.9M | 0.0% | $1.21 | — | SR GLBL COCO 24 | N72482AT4 |
| MPT | MEDICAL PROPERTIES TRUST INC | 589,788 | $11.86M | 0.0% | $20.10 | — | COM | 58463J304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 121,786 | $11.85M | 0.0% | $95.85 | 0.0% | COM | 64125C109 |
| — | FIREEYE INC | 11,935,000 | $11.82M | 0.0% | $0.99 | — | SR GLBL COCO 35 | 31816QAD3 |
| CZR | CAESARS ENTERTAINMENT INC | 112,067 | $11.63M | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 137,975 | $11.51M | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| VVV | Valvoline Inc | 352,592 | $11.44M | 0.0% | $31.09 | 0.0% | COM | 92047W101 |
| WEN | Wendy's Co | 487,173 | $11.41M | 0.0% | $22.96 | 0.0% | COM | 95058W100 |
| — | MR COOPER GROUP INC | 345,131 | $11.41M | 0.0% | $33.06 | — | COM | 62482R107 |
| — | AMCOR PLC | 994,967 | $11.4M | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| DLB | DOLBY LABORATORIES INC | 115,873 | $11.39M | 0.0% | $91.87 | 0.0% | COM CL A | 25659T107 |
| HCM | HUTCHMED CHINA LTD | 289,850 | $11.38M | 0.0% | $39.27 | — | SPONSORED ADS | 44842L103 |
| — | SAGE THERAPEUTICS INC | 200,261 | $11.38M | 0.0% | $56.81 | — | COM | 78667J108 |
| MGM | MGM RESORTS INTL | 266,371 | $11.36M | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| EG | EVEREST RE GROUP LTD | 44,582 | $11.23M | 0.0% | $238.44 | 0.0% | COM | G3223R108 |
| THO | THOR INDUSTRIES INC | 99,410 | $11.23M | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 86,416 | $11.22M | 0.0% | $81.39 | 0.0% | COM | 754730109 |
| — | FEDERAL REALTY INVESTMENT TRUS | 95,345 | $11.17M | 0.0% | $117.16 | — | SH BEN INT NEW | 313747206 |
| — | VEREIT INC | 241,821 | $11.11M | 0.0% | $45.93 | — | COM | 92339V308 |
| GLPI | GAMING AND LEISURE PROPERTIES | 238,825 | $11.06M | 0.0% | $46.33 | — | COM | 36467J108 |
| JOYY | JOYY INC | 166,531 | $10.99M | 0.0% | $65.98 | — | ADS REPSTG COM A | 46591M109 |
| — | SEAGEN INC | 69,506 | $10.97M | 0.0% | $157.89 | — | COM | 81181C104 |
| TOL | TOLL BROTHERS INC | 189,768 | $10.97M | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| ARW | ARROW ELECTRONICS INC | 96,011 | $10.93M | 0.0% | $117.16 | 0.0% | COM | 042735100 |
| ZS | ZSCALER INC | 50,204 | $10.85M | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| — | STERLING BANCORP/DE | 436,953 | $10.83M | 0.0% | $24.79 | — | COM | 85917A100 |
| PRGS | Progress Software Corp | 234,255 | $10.83M | 0.0% | $45.27 | 0.0% | COM | 743312100 |
| — | NATIONAL INSTRUMENTS CORP | 255,398 | $10.8M | 0.0% | $42.28 | — | COM | 636518102 |
| FLS | FLOWSERVE CORP | 267,472 | $10.78M | 0.0% | $37.46 | 0.0% | COM | 34354P105 |
| MED | MEDIFAST INC | 38,010 | $10.76M | 0.0% | $240.16 | 0.0% | COM | 58470H101 |
| AGI | ALAMOS GOLD INC | 1,403,340 | $10.74M | 0.0% | $8.22 | 0.0% | COM CL A | 011532108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 205,320 | $10.72M | 0.0% | $52.23 | — | COM | 32054K103 |
| Z | ZILLOW GROUP INC | 87,296 | $10.67M | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 362,988 | $10.66M | 0.0% | $29.37 | — | COM SHS BEN INT | 67623C109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 222,676 | $10.62M | 0.0% | $47.71 | — | COM | 88087E100 |
| — | NUTANIX INC | 10,011,000 | $10.57M | 0.0% | $1.06 | — | SR GLBL COCO 23 | 67059NAB4 |
| REPL | REPLIMUNE GROUP INC | 273,695 | $10.52M | 0.0% | $34.20 | 0.0% | COM | 76029N106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 70,640 | $10.51M | 0.0% | $159.02 | 0.0% | COM | G7496G103 |
| CELH | CELSIUS HOLDINGS INC | 137,767 | $10.48M | 0.0% | $20.37 | 0.0% | COM NEW | 15118V207 |
| AOS | AO SMITH CORP | 145,047 | $10.45M | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| KBH | KB Home | 256,652 | $10.45M | 0.0% | $42.76 | 0.0% | COM | 48666K109 |
| NET | CLOUDFLARE INC | 98,545 | $10.43M | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| — | COUPA SOFTWARE INC | 39,609 | $10.38M | 0.0% | $262.14 | — | COM | 22266L106 |
| — | SLACK TECHNOLOGIES INC | 231,771 | $10.27M | 0.0% | $44.29 | — | COM CL A | 83088V102 |
| TECH | BIO-TECHNE CORP | 22,713 | $10.23M | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 224,238 | $10.21M | 0.0% | $46.98 | 0.0% | COM | 10922N103 |
| CVNA | CARVANA CO | 33,787 | $10.2M | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| WING | WINGSTOP INC | 64,638 | $10.19M | 0.0% | $144.07 | 0.0% | COM | 974155103 |
| RPM | RPM INTERNATIONAL INC | 114,796 | $10.18M | 0.0% | $93.06 | 0.0% | COM | 749685103 |
| LBRDA | LIBERTY BROADBAND CORP | 59,872 | $10.07M | 0.0% | $146.53 | 0.0% | COM SER A | 530307107 |
| GRWG | GROWGENERATION CORP | 208,673 | $10.04M | 0.0% | $43.80 | 0.0% | COM | 39986L109 |
| RXT | RACKSPACE TECHNOLOGY INC | 509,008 | $9.982M | 0.0% | $22.14 | 0.0% | COM | 750102105 |
| AMH | AMERICAN HOMES 4 RENT | 256,950 | $9.982M | 0.0% | $38.85 | — | CL A | 02665T306 |
| — | PBF LOGISTICS LP | 666,359 | $9.915M | 0.0% | $14.88 | — | UNIT LTD PTNR | 69318Q104 |
| — | AMERICA MOVIL SAB DE CV | 657,865 | $9.868M | 0.0% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| ITT | ITT Inc | 107,536 | $9.849M | 0.0% | $93.11 | 0.0% | COM | 45073V108 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 35,371 | $9.825M | 0.0% | $226.70 | 0.0% | COM | 92828Q109 |
| KFRC | KFORCE INC | 155,443 | $9.786M | 0.0% | $59.21 | 0.0% | COM | 493732101 |
| ACGL | ARCH CAPITAL GROUP LTD | 248,526 | $9.678M | 0.0% | $37.65 | 0.0% | ORD | G0450A105 |
| HL | HECLA MINING CO | 1,297,801 | $9.656M | 0.0% | $7.34 | 0.0% | COM | 422704106 |
| — | ENEL AMERICAS SA | 1,330,890 | $9.609M | 0.0% | $7.22 | — | SPONSORED ADR | 29274F104 |
| USPH | U.S. Physical Therapy Inc | 82,611 | $9.589M | 0.0% | $114.90 | 0.0% | COM | 90337L108 |
| SNX | SYNNEX CORP | 78,765 | $9.586M | 0.0% | $115.58 | 0.0% | COM | 87162W100 |
| SIBN | SI-BONE INC | 303,293 | $9.544M | 0.0% | $32.34 | 0.0% | COM | 825704109 |
| GL | GLOBE LIFE INC | 99,976 | $9.522M | 0.0% | $98.55 | 0.0% | COM | 37959E102 |
| WSM | Williams-Sonoma Inc | 59,286 | $9.462M | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| — | FORTIVE CORP | 9,400,000 | $9.423M | 0.0% | $1.00 | — | SR GLBL COCO 22 | 34959JAK4 |
| — | Barnes Group Inc | 182,031 | $9.338M | 0.0% | $51.30 | — | COM | 067806109 |
| — | PREMIER FINANCIAL CORP | 327,292 | $9.308M | 0.0% | $28.44 | — | COM | 74052F108 |
| — | ANTARES PHARMA INC | 2,125,761 | $9.268M | 0.0% | $4.36 | — | COM | 036642106 |
| AVTR | AVANTOR INC | 258,064 | $9.164M | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| GDDY | GODADDY INC | 104,639 | $9.098M | 0.0% | $83.53 | 0.0% | CL A | 380237107 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,220,000 | $9.064M | 0.0% | $0.98 | — | SR GLBL COCO 23 | 868459AD0 |
| — | MDC Holdings Inc | 178,964 | $9.054M | 0.0% | $50.59 | — | COM | 552676108 |
| OLED | UNIVERSAL DISPLAY CORP | 40,655 | $9.045M | 0.0% | $209.57 | 0.0% | COM | 91347P105 |
| MDU | MDU Resources Group Inc | 288,190 | $9.03M | 0.0% | $10.95 | 0.0% | COM | 552690109 |
| LII | LENNOX INTERNATIONAL INC | 25,666 | $9.002M | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| SBRA | Sabra Health Care REIT Inc | 492,866 | $8.972M | 0.0% | $18.20 | — | COM | 78573L106 |
| TGNA | TEGNA INC | 477,756 | $8.963M | 0.0% | $19.63 | 0.0% | COM | 87901J105 |
| ACH | OWENS & MINOR INC | 211,400 | $8.949M | 0.0% | $38.90 | 0.0% | COM | 690732102 |
| — | JAMF HOLDING CORP | 266,455 | $8.945M | 0.0% | $33.57 | — | COM | 47074L105 |
| — | ARES CAPITAL CORP | 8,215,000 | $8.938M | 0.0% | $1.09 | — | CONV NT 4.625%24 | 04010LAW3 |
| BGS | B&G FOODS INC | 272,000 | $8.922M | 0.0% | $19.92 | 0.0% | COM | 05508R106 |
| — | AKAMAI TECHNOLOGIES INC | 6,791,000 | $8.876M | 0.0% | $1.31 | — | SR GLBL COCO 25 | 00971TAJ0 |
| MDB | MONGODB INC | 24,447 | $8.838M | 0.0% | $309.26 | 0.0% | CL A | 60937P106 |
| — | MEREDITH CORP | 202,868 | $8.812M | 0.0% | $43.44 | — | COM | 589433101 |
| CX | CEMEX SAB DE CV | 1,042,714 | $8.759M | 0.0% | $8.40 | — | SPON ADR NEW | 151290889 |
| AGRO | ADECOAGRO SA | 864,781 | $8.685M | 0.0% | $8.84 | 0.0% | COM | L00849106 |
| ERIE | ERIE INDEMNITY CO | 44,684 | $8.639M | 0.0% | $190.19 | 0.0% | CL A | 29530P102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 128,587 | $8.622M | 0.0% | $67.05 | — | COM | 63633D104 |
| PMT | PENNYMAC MTGE INVMT TRUST | 406,364 | $8.558M | 0.0% | $21.06 | — | COM | 70931T103 |
| SEIC | SEI INVESTMENTS CO | 135,984 | $8.426M | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| AG | FIRST MAJESTIC SILVER CORP | 522,151 | $8.255M | 0.0% | $16.47 | 0.0% | COM | 32076V103 |
| ETD | ETHAN ALLEN INTERIORS INC | 298,444 | $8.235M | 0.0% | $20.53 | 0.0% | COM | 297602104 |
| TROX | TRONOX HOLDINGS PLC | 367,525 | $8.233M | 0.0% | $21.95 | 0.0% | SHS | G9087Q102 |
| MKL | MARKEL CORP | 6,935 | $8.23M | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| FNF | FIDELITY NATIONAL FINAL INC | 187,586 | $8.154M | 0.0% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| — | PRETIUM RESOURCES INC | 850,454 | $8.13M | 0.0% | $9.56 | — | COM | 74139C102 |
| PNW | PINNACLE WEST CAPITAL CORP | 98,935 | $8.11M | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| CGNX | COGNEX CORP | 96,302 | $8.094M | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| — | SAFEHOLD INC | 101,541 | $7.971M | 0.0% | $78.50 | — | COM | 78645L100 |
| — | EURONET WORLDWIDE INC | 7,000,000 | $7.971M | 0.0% | $1.14 | — | SR GLBL COCO 49 | 298736AL3 |
| WLY | JOHN WILEY & SONS INC | 132,434 | $7.969M | 0.0% | $50.69 | 0.0% | CL A | 968223206 |
| CFR | Cullen/Frost Bankers Inc | 70,861 | $7.936M | 0.0% | $101.82 | 0.0% | COM | 229899109 |
| LEG | LEGGETT & PLATT INC | 151,057 | $7.827M | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| — | ATHENE HOLDING LTD | 115,657 | $7.806M | 0.0% | $67.49 | — | CL A | G0684D107 |
| NOC | NORTHROP GRUMMAN CORP | 21,385 | $7.772M | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| VSH | Vishay Intertechnology Inc | 344,578 | $7.769M | 0.0% | $21.80 | 0.0% | COM | 928298108 |
| HRB | H&R BLOCK INC | 330,688 | $7.763M | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| — | ARCONIC CORP | 217,329 | $7.741M | 0.0% | $35.62 | — | COM | 03966V107 |
| — | FREQUENCY THERAPEUTICS INC | 776,088 | $7.73M | 0.0% | $9.96 | — | COM | 35803L108 |
| — | LAZARD LTD | 170,706 | $7.725M | 0.0% | $45.25 | — | SHS A | G54050102 |
| — | STAMPS.COM INC | 38,333 | $7.678M | 0.0% | $200.30 | — | COM NEW | 852857200 |
| GIB | CGI INC | 84,520 | $7.657M | 0.0% | $88.13 | 0.0% | CL A SUB VTG | 12532H104 |
| IOSP | Innospec Inc | 84,269 | $7.641M | 0.0% | $92.53 | 0.0% | COM | 45768S105 |
| EGP | EASTGROUP PROPERTIES INC | 46,162 | $7.592M | 0.0% | $164.46 | — | COM | 277276101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,266 | $7.567M | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| — | CORESITE REALTY CORP | 56,177 | $7.562M | 0.0% | $134.61 | — | COM | 21870Q105 |
| APOG | Apogee Enterprices Inc | 185,280 | $7.541M | 0.0% | $34.01 | 0.0% | COM | 037598109 |
| — | EXACT SCIENCES CORP | 6,096,000 | $7.536M | 0.0% | $1.24 | — | SR GLBL COCO 28 | 30063PAC9 |
| — | MICROCHIP TECHNOLOGY INC | 3,385,000 | $7.534M | 0.0% | $2.23 | — | COCO 27 | 595017AF1 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 129,953 | $7.533M | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| UPBD | Rent-A-Center Inc/TX | 140,321 | $7.449M | 0.0% | $58.07 | 0.0% | COM | 76009N100 |
| — | LIFE STORAGE INC | 68,798 | $7.386M | 0.0% | $107.36 | — | COM | 53223X107 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 271,012 | $7.328M | 0.0% | $27.04 | — | COM | 29670E107 |
| FICO | FAIR ISAAC CORP | 14,536 | $7.307M | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| — | OSISKO GOLD ROYALTIES LTD | 533,082 | $7.303M | 0.0% | $13.70 | — | COM | 68827L101 |
| PCG | PG&E CORP | 712,557 | $7.247M | 0.0% | $10.61 | 0.0% | COM | 69331C108 |
| LOPE | GRAND CANYON EDUCATION INC | 80,484 | $7.241M | 0.0% | $98.83 | 0.0% | COM | 38526M106 |
| JACK | JACK IN THE BOX INC | 63,494 | $7.076M | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| APA | APA CORP | 325,367 | $7.038M | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| — | Cree Inc | 71,392 | $6.99M | 0.0% | $97.91 | — | COM | 225447101 |
| PVH | PVH CORP | 64,481 | $6.937M | 0.0% | $108.97 | 0.0% | COM | 693656100 |
| FOX | FOX CORP | 196,118 | $6.905M | 0.0% | $33.92 | 0.0% | CL B COM | 35137L204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 95,345 | $6.892M | 0.0% | $73.86 | 0.0% | COM | 98311A105 |
| TPL | Texas Pacific Land Trust | 4,305 | $6.879M | 0.0% | $164.19 | 0.0% | COM | 88262P102 |
| EYE | NATIONAL VISION HOLDINGS INC | 133,985 | $6.85M | 0.0% | $49.05 | 0.0% | COM | 63845R107 |
| NGD | NEW GOLD INC | 3,782,115 | $6.846M | 0.0% | $1.88 | 0.0% | COM | 644535106 |
| HCSG | Healthcare Services Group Inc | 214,978 | $6.791M | 0.0% | $30.40 | 0.0% | COM | 421906108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 133,438 | $6.747M | 0.0% | $50.56 | — | COM SHS BEN IN | 637870106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 155,643 | $6.736M | 0.0% | $43.28 | — | COM | 83001A102 |
| HEI/A | HEICO CORP | 53,831 | $6.684M | 0.0% | $125.60 | 0.0% | CL A | 422806208 |
| — | BLACK KNIGHT INC | 85,171 | $6.643M | 0.0% | $78.00 | — | COM | 09215C105 |
| PRDO | PERDOCEO EDUCATION CORP | 539,336 | $6.618M | 0.0% | $11.58 | 0.0% | COM | 71363P106 |
| WWW | WOLVERINE WORLD WIDE INC | 196,398 | $6.607M | 0.0% | $33.58 | 0.0% | COM | 978097103 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 180,406 | $6.587M | 0.0% | $34.18 | 0.0% | COM | 82900L102 |
| GNTX | GENTEX CORP | 198,611 | $6.572M | 0.0% | $34.68 | 0.0% | COM | 371901109 |
| EQX | EQUINOX GOLD CORP | 943,069 | $6.554M | 0.0% | $8.55 | 0.0% | COM | 29446Y502 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 271,020 | $6.54M | 0.0% | $24.13 | — | COM | 293792107 |
| ALV | AUTOLIV INC | 66,449 | $6.496M | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| MEDP | MEDPACE HOLDINGS INC | 36,719 | $6.486M | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| HELE | HELEN OF TROY LTD | 28,297 | $6.455M | 0.0% | $219.83 | 0.0% | COM | G4388N106 |
| NDSN | NORDSON CORP | 29,135 | $6.396M | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| — | CYRUSONE INC | 89,419 | $6.395M | 0.0% | $71.52 | — | COM | 23283R100 |
| SNOW | SNOWFLAKE INC | 26,387 | $6.379M | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| GD | GENERAL DYNAMICS CORP | 33,623 | $6.331M | 0.0% | $170.87 | 0.0% | COM | 369550108 |
| NRG | NRG ENERGY INC | 156,131 | $6.292M | 0.0% | $31.74 | 0.0% | COM NEW | 629377508 |
| DCI | DONALDSON CO INC | 97,961 | $6.223M | 0.0% | $57.32 | 0.0% | COM | 257651109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 271,388 | $6.212M | 0.0% | $22.89 | — | COM | 11120U105 |
| — | ZYNGA INC | 4,494,000 | $6.186M | 0.0% | $1.38 | — | SR GLBL COCO 24 | 98986TAB4 |
| AAL | AMERICAN AIRLINES GROUP INC | 291,330 | $6.179M | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| SAM | BOSTON BEER CO INC | 6,045 | $6.17M | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| LYFT | LYFT INC | 101,994 | $6.17M | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| ITRI | ITRON INC | 61,714 | $6.168M | 0.0% | $92.77 | 0.0% | COM | 465741106 |
| REXR | REXFORD INDUSTRIAL REALTY | 108,288 | $6.167M | 0.0% | $56.95 | — | COM | 76169C100 |
| — | HANESBRANDS INC | 329,933 | $6.159M | 0.0% | $18.67 | — | COM | 410345102 |
| — | LIVE NATION ENTERTAINMENT INC | 4,408,000 | $6.155M | 0.0% | $1.40 | — | SR GLBL COCO 23 | 538034AQ2 |
| URBN | URBAN OUTFITTERS INC | 148,495 | $6.121M | 0.0% | $37.69 | 0.0% | COM | 917047102 |
| ROL | ROLLINS INC | 178,276 | $6.097M | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| UAA | UNDER ARMOUR INC | 287,945 | $6.09M | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| CUBE | CUBESMART | 130,972 | $6.067M | 0.0% | $46.32 | — | COM | 229663109 |
| STRA | STRAYER EDUCATION INC | 78,711 | $5.987M | 0.0% | $69.29 | 0.0% | COM | 86272C103 |
| — | SPLUNK INC | 4,889,000 | $5.965M | 0.0% | $1.22 | — | SR GLBL COCO 25 | 848637AD6 |
| HMY | HARMONY GOLD MINING CO LTD | 1,596,522 | $5.955M | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| — | ENABLE MIDSTREAM PARTNER | 647,602 | $5.899M | 0.0% | $9.11 | — | COM UNIT RP IN | 292480100 |
| LEA | LEAR CORP | 33,599 | $5.888M | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| — | Xperi Holding Corp | 264,599 | $5.886M | 0.0% | $22.24 | — | COM | 98390M103 |
| — | PROOFPOINT INC | 4,681,000 | $5.87M | 0.0% | $1.25 | — | SR GLBL COCO 24 | 743424AF0 |
| NVAX | NOVAVAX INC | 27,206 | $5.776M | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| VST | VISTRA CORP | 310,573 | $5.76M | 0.0% | $15.68 | 0.0% | COM | 92840M102 |
| FTCHQ | FARFETCH LTD | 114,050 | $5.744M | 0.0% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| OPTU | ALTICE USA INC | 167,609 | $5.722M | 0.0% | $35.00 | 0.0% | CL A | 02156K103 |
| PII | POLARIS INC | 41,000 | $5.615M | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| WIX | WIX COM LTD | 19,265 | $5.592M | 0.0% | $280.45 | 0.0% | SHS | M98068105 |
| — | CERIDIAN HCM HOLDING INC | 57,984 | $5.561M | 0.0% | $90.30 | 0.0% | COM | 15677J108 |
| DBX | DROPBOX INC | 182,720 | $5.538M | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| XPO | XPO LOGISTICS INC | 39,429 | $5.515M | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| CTRA | CABOT OIL & GAS CORP | 312,943 | $5.464M | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| — | STORE CAPITAL CORP | 157,879 | $5.448M | 0.0% | $34.51 | — | COM | 862121100 |
| — | ALLEGHANY CORP | 8,141 | $5.431M | 0.0% | $667.12 | — | COM | 017175100 |
| BIGGQ | Big Lots Inc | 82,108 | $5.42M | 0.0% | $60.84 | 0.0% | COM | 089302103 |
| CDE | COEUR MINING INC | 609,656 | $5.414M | 0.0% | $9.64 | 0.0% | COM NEW | 192108504 |
| EGO | ELDORADO GOLD CORP | 543,288 | $5.406M | 0.0% | $11.13 | 0.0% | COM | 284902509 |
| GOOS | CANADA GOOSE HOLDINGS INC | 123,539 | $5.403M | 0.0% | $40.78 | 0.0% | SHS SUB VTG | 135086106 |
| BCC | Boise Cascade Co | 92,006 | $5.373M | 0.0% | $49.05 | 0.0% | COM | 09739D100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 114,418 | $5.364M | 0.0% | $46.88 | — | COM | 637417106 |
| LAND | Gladstone Land Corporation | 222,784 | $5.363M | 0.0% | $24.07 | — | COM | 376549101 |
| EPC | EDGEWELL PERSONAL CARE CO | 121,409 | $5.33M | 0.0% | $39.04 | 0.0% | COM | 28035Q102 |
| CEVA | CEVA INC | 112,555 | $5.321M | 0.0% | $49.31 | 0.0% | COM | 157210105 |
| UHAL | AMERCO INC | 9,028 | $5.32M | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| KRC | KILROY REALTY CORP | 75,846 | $5.282M | 0.0% | $69.64 | — | COM | 49427F108 |
| — | CORE LABORATORIES NV | 133,444 | $5.198M | 0.0% | $38.95 | — | COM | N22717107 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 19,111 | $5.188M | 0.0% | $271.47 | — | COMMSTCK | 464287614 |
| — | CIT Group Inc | 100,400 | $5.185M | 0.0% | $51.64 | — | COM | 125581801 |
| — | HUAZHU GROUP LTD | 4,109,000 | $5.155M | 0.0% | $1.25 | — | SR CV NT0.375%22 | 16949NAC3 |
| TRGP | TARGA RESOURCES CORP | 115,707 | $5.144M | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| LITE | LUMENTUM HOLDINGS INC | 62,416 | $5.12M | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| ICLR | ICON PLC | 24,674 | $5.1M | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| INDA | iShares MSCI India ETF | 115,134 | $5.093M | 0.0% | $44.24 | — | COM | 46429B598 |
| — | IAA INC | 92,182 | $5.028M | 0.0% | $54.54 | — | COM | 449253103 |
| — | DANAHER CORP | 2,782 | $5.015M | 0.0% | $1802.66 | — | 4.75 MND CV PFD | 235851300 |
| ZG | ZILLOW GROUP INC | 40,677 | $4.984M | 0.0% | $123.52 | 0.0% | CL A | 98954M101 |
| FTS | FORTIS INC/CANADA | 112,488 | $4.976M | 0.0% | $37.72 | 0.0% | COM | 349553107 |
| WIT | WIPRO LTD | 632,417 | $4.939M | 0.0% | $7.81 | — | SPON ADR 1 SH | 97651M109 |
| VOYA | VOYA FINANCIAL INC | 79,988 | $4.92M | 0.0% | $60.31 | 0.0% | COM | 929089100 |
| EIG | Employers Holdings Inc | 114,604 | $4.902M | 0.0% | $35.01 | 0.0% | COM | 292218104 |
| TPICQ | TPI COMPOSITES INC | 101,144 | $4.898M | 0.0% | $49.15 | 0.0% | COM | 87266J104 |
| RDY | DR REDDYS LABORATORIES ADR | 66,255 | $4.87M | 0.0% | $73.50 | — | ADR | 256135203 |
| — | QTS REALTY TRUST | 62,292 | $4.815M | 0.0% | $77.30 | — | COM CL A | 74736A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 181,163 | $4.775M | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| AMRC | AMERESCO INC | 75,000 | $4.704M | 0.0% | $53.83 | 0.0% | CL A | 02361E108 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,142,010 | $4.682M | 0.0% | $4.10 | — | SPONSORED ADS | 92837L109 |
| OTEX | OPEN TEXT CORP | 91,583 | $4.652M | 0.0% | $42.38 | 0.0% | COM | 683715106 |
| MZTI | Lancaster Colony Corp | 24,025 | $4.652M | 0.0% | $187.68 | 0.0% | COM | 513847103 |
| AFG | AMERICAN FINANCIAL GRP INC/OH | 37,170 | $4.635M | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| TDG | TRANSDIGM GROUP INC | 7,148 | $4.627M | 0.0% | $521.39 | 0.0% | COM | 893641100 |
| MGPI | MGP Ingredients Inc | 66,596 | $4.499M | 0.0% | $65.50 | 0.0% | COM | 55303J106 |
| KSS | Kohls Corporation | 80,864 | $4.456M | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| BSY | BENTLEY SYSTEMS INC | 68,331 | $4.427M | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| FSLY | FASTLY INC | 74,238 | $4.425M | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| BRSL | INTERNATIONAL GAME TECHNO PLC | 184,649 | $4.424M | 0.0% | $14.82 | 0.0% | SHS USD | G4863A108 |
| DECK | DECKERS OUTDOOR CORP | 11,500 | $4.417M | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| — | Uniti Group Inc | 416,658 | $4.414M | 0.0% | $10.59 | — | COM | 91325V108 |
| MAC | THE MACERICH COMPANY | 240,749 | $4.394M | 0.0% | $18.25 | — | COM | 554382101 |
| STAG | STAG INDUSTRIAL INC | 117,364 | $4.393M | 0.0% | $37.43 | — | COM | 85254J102 |
| — | VISHAY INTERTECHNOLOGY INC | 4,150,000 | $4.363M | 0.0% | $1.05 | — | SR GLBL COCO 25 | 928298AP3 |
| — | LIBERTY MEDIA CORP-LIBERTY F1 | 89,868 | $4.332M | 0.0% | $48.20 | — | COM SER C FRMLA | 531229854 |
| — | ARMOUR RESIDENTIAL REIT INC | 379,023 | $4.328M | 0.0% | $11.42 | — | COM NEW | 042315507 |
| — | SHAW COMMUNICATIONS INC | 148,610 | $4.297M | 0.0% | $28.91 | — | CL B CONV | 82028K200 |
| CG | CARLYLE GROUP INC/THE | 92,143 | $4.284M | 0.0% | $36.47 | 0.0% | COM | 14316J108 |
| MTH | MERITAGE HOMES CORP | 45,300 | $4.262M | 0.0% | $50.48 | 0.0% | COM | 59001A102 |
| DT | DYNATRACE INC | 72,946 | $4.26M | 0.0% | $52.23 | 0.0% | COM NEW | 268150109 |
| — | TERADYNE INC | 1,000,000 | $4.236M | 0.0% | $4.24 | — | SR COCO 23 | 880770AG7 |
| BLDP | BALLARD POWER SYSTEMS INC | 232,966 | $4.222M | 0.0% | $18.59 | 0.0% | COM | 058586108 |
| UNM | UNUM GROUP | 148,556 | $4.219M | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| FLGT | FULGENT GENETICS INC | 45,300 | $4.178M | 0.0% | $79.84 | 0.0% | COM | 359664109 |
| MYGN | MYRIAD GENETICS INC | 136,000 | $4.159M | 0.0% | $28.89 | 0.0% | COM | 62855J104 |
| GIL | GILDAN ACTIVEWEAR INC | 111,015 | $4.098M | 0.0% | $31.94 | 0.0% | COM | 375916103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 21,242 | $4.058M | 0.0% | $191.04 | — | COM | 45781V101 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 86,786 | $4.043M | 0.0% | $46.59 | — | COM A SIRIUSXM | 531229409 |
| MSEX | MIDDLESEX WATER CO | 49,132 | $4.015M | 0.0% | $82.78 | 0.0% | COM | 596680108 |
| — | SHELL MIDSTREAM PARTNERS LP | 271,175 | $4.005M | 0.0% | $14.77 | — | UNIT LTD INT | 822634101 |
| CSIQ | CANADIAN SOLAR INC | 89,148 | $3.997M | 0.0% | $40.93 | 0.0% | COM | 136635109 |
| AA | ALCOA CORP | 107,461 | $3.959M | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| KIDS | ORTHOPEDIATRICS CORP | 62,285 | $3.935M | 0.0% | $57.46 | 0.0% | COM | 68752L100 |
| — | UNITED STATES STEEL CORP | 162,767 | $3.906M | 0.0% | $24.00 | — | COM | 912909108 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 85,278 | $3.876M | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 33,983 | $3.874M | 0.0% | $125.96 | 0.0% | COM NEW | 759351604 |
| BHP | BHP GROUP LTD | 52,465 | $3.821M | 0.0% | $72.83 | — | SPONSORED ADS | 088606108 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 485,067 | $3.779M | 0.0% | $7.79 | — | SPONSORED ADR | 20440T300 |
| — | PROSPECT CAP CORP | 3,500,000 | $3.776M | 0.0% | $1.08 | — | 6.375%25 | 74348TAT9 |
| — | RITCHIE BROS AUCTIONEERS INC | 62,939 | $3.731M | 0.0% | $59.28 | — | COM | 767744105 |
| — | PURE STORAGE INC | 3,517,000 | $3.68M | 0.0% | $1.05 | — | 0.125%23 | 74624MAB8 |
| DEI | DOUGLAS EMMETT INC | 108,728 | $3.655M | 0.0% | $33.62 | — | COM | 25960P109 |
| NNI | NELNET INC | 48,559 | $3.653M | 0.0% | $75.15 | 0.0% | CL A | 64031N108 |
| VSTA | VASTA PLATFORM LTD | 448,730 | $3.644M | 0.0% | $8.88 | 0.0% | CL A | G9440A109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 106,392 | $3.639M | 0.0% | $26.36 | 0.0% | COM | 47233W109 |
| CAE | CAE INC | 117,134 | $3.607M | 0.0% | $30.59 | 0.0% | COM | 124765108 |
| — | STARWOOD PPTY TR INC | 3,350,000 | $3.589M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 85571BAH8 |
| PRIM | Primoris Services Corp | 121,669 | $3.582M | 0.0% | $32.26 | 0.0% | COM | 74164F103 |
| BMI | Badger Meter Inc | 35,887 | $3.524M | 0.0% | $91.27 | 0.0% | COM | 056525108 |
| CUZ | COUSINS PROPERTIES INC | 95,618 | $3.517M | 0.0% | $36.78 | — | COM NEW | 222795502 |
| — | SPIRIT REALTY CAPITAL INC | 73,467 | $3.515M | 0.0% | $47.84 | — | COM NEW | 84860W300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 118,905 | $3.497M | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| — | ZILLOW GROUP INC | 1,751,000 | $3.453M | 0.0% | $1.97 | — | SR GLBL COCO 25 | 98954MAH4 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 1,448,983 | $3.449M | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| FSV | FIRSTSERVICE CORP | 19,942 | $3.415M | 0.0% | $159.58 | 0.0% | COM | 33767E202 |
| REAL | REALREAL INC/THE | 172,463 | $3.408M | 0.0% | $20.44 | 0.0% | COM | 88339P101 |
| — | DISH NETWORK CORP | 3,330,000 | $3.398M | 0.0% | $1.02 | — | COCO 26 | 25470MAB5 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 106,400 | $3.393M | 0.0% | $31.89 | — | COM CL A | 09257W100 |
| RIO | RIO TINTO PLC | 40,286 | $3.38M | 0.0% | $83.90 | — | SPONSORED ADR | 767204100 |
| — | EXACT SCIENCES CORP | 2,554,000 | $3.379M | 0.0% | $1.32 | — | SR CV NT0.375%27 | 30063PAB1 |
| RHP | RYMAN HOSPITALITY PROP | 42,623 | $3.366M | 0.0% | $78.97 | — | COM | 78377T107 |
| WGO | Winnebago Industries Inc | 49,154 | $3.339M | 0.0% | $73.83 | 0.0% | COM | 974637100 |
| — | SOUTHWEST AIRLS CO | 2,200,000 | $3.332M | 0.0% | $1.51 | — | SR GLBL COCO 25 | 844741BG2 |
| SBLK | STAR BULK CARRIERS CORP | 143,951 | $3.304M | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| VIV | TELEFONICA BRASIL SA | 381,474 | $3.243M | 0.0% | $8.50 | — | NEW ADR | 87936R205 |
| NWS | NEWS CORP | 132,532 | $3.228M | 0.0% | $23.76 | 0.0% | CL B | 65249B208 |
| CW | CURTISS-WRIGHT CORP | 27,177 | $3.228M | 0.0% | $122.83 | 0.0% | COM | 231561101 |
| — | MAGELLAN MIDSTREAM PTNERS LP | 65,569 | $3.207M | 0.0% | $48.91 | — | COM UNIT RP LP | 559080106 |
| — | JACOBS ENGINEERING GROUP INC | 23,965 | $3.198M | 0.0% | $133.44 | — | COM | 469814107 |
| — | ROYAL DUTCH SHELL PLC | 78,897 | $3.187M | 0.0% | $40.39 | — | SPONS ADR A | 780259206 |
| — | RETAIL PROPERTIES OF AMERICA | 278,357 | $3.187M | 0.0% | $11.45 | — | CL A | 76131V202 |
| BHC | BAUSCH HEALTH COS INC | 106,735 | $3.129M | 0.0% | $30.30 | 0.0% | COM | 071734107 |
| BAND | BANDWIDTH INC | 22,608 | $3.118M | 0.0% | $125.48 | 0.0% | COM CL A | 05988J103 |
| — | VIAVI SOLUTIONS INC | 2,199,000 | $3.099M | 0.0% | $1.41 | — | COCO 24 | 925550AB1 |
| THG | Hanover Insurance Group Inc | 22,629 | $3.068M | 0.0% | $122.79 | 0.0% | COM | 410867105 |
| — | BANCOLOMBIA SA | 105,874 | $3.049M | 0.0% | $28.80 | — | SPON ADR PREF | 05968L102 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 204,585 | $3.045M | 0.0% | $12.27 | 0.0% | COM | 015857105 |
| PETS | PetMed Express Inc | 95,454 | $3.041M | 0.0% | $31.76 | 0.0% | COM | 716382106 |
| AWR | AMERICAN STATES WATER CO | 38,141 | $3.034M | 0.0% | $72.33 | 0.0% | COM | 029899101 |
| CWST | CASELLA WASTE SYSTEMS INC | 47,804 | $3.032M | 0.0% | $66.37 | 0.0% | CL A | 147448104 |
| — | DIGITALBRIDGE GROUP INC | 382,178 | $3.019M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| COLB | Columbia Banking System Inc | 78,199 | $3.016M | 0.0% | $33.46 | 0.0% | COM | 197236102 |
| HAE | HAEMONETICS CORP | 44,914 | $2.992M | 0.0% | $70.76 | 0.0% | COM | 405024100 |
| ADC | AGREE REALTY CORP | 42,404 | $2.989M | 0.0% | $70.49 | — | COM | 008492100 |
| HIW | HIGHWOODS PROPERTIES INC | 66,023 | $2.982M | 0.0% | $45.17 | — | COM | 431284108 |
| BNL | BROADSTONE NET LEASE INC | 125,805 | $2.945M | 0.0% | $23.41 | — | COM | 11135E203 |
| TRNO | TERRENO REALTY CORP | 44,775 | $2.889M | 0.0% | $64.52 | — | COM | 88146M101 |
| FOXF | FOX FACTORY HOLDING CORP | 18,261 | $2.843M | 0.0% | $148.71 | 0.0% | COM | 35138V102 |
| — | PACIFIC PREMIER BANCORP INC | 67,000 | $2.833M | 0.0% | $42.28 | — | COM | 69478X105 |
| IRBTQ | IROBOT CORP | 29,910 | $2.793M | 0.0% | $102.54 | 0.0% | COM | 462726100 |
| LEVI | LEVI STRAUSS & CO | 100,048 | $2.773M | 0.0% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 117,695 | $2.772M | 0.0% | $23.55 | — | COM | 70509V100 |
| BB | BLACKBERRY LTD | 226,848 | $2.772M | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| — | PPD INC | 59,556 | $2.745M | 0.0% | $46.09 | — | COM | 69355F102 |
| CSL | Carlisle Company Inc | 14,186 | $2.714M | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| — | SYNAPTICS INC | 1,286,000 | $2.708M | 0.0% | $2.11 | — | SR GLBL COCO 22 | 87157DAD1 |
| RYN | RAYONIER INC | 75,000 | $2.694M | 0.0% | $35.92 | — | COM | 754907103 |
| — | SITE CENTERS CORP | 178,182 | $2.683M | 0.0% | $15.06 | — | COM | 82981J109 |
| — | HUDSON PACIFIC PROPERTIES INC | 96,023 | $2.671M | 0.0% | $27.82 | — | COM | 444097109 |
| NTNX | NUTANIX INC | 67,615 | $2.584M | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| — | AMERICAN AIRLINES GROUP INC | 1,644,000 | $2.577M | 0.0% | $1.57 | — | SR GLBL COCO 25 | 02376RAF9 |
| — | PHYSICIANS REALTY TRUST | 138,815 | $2.564M | 0.0% | $18.47 | — | COM | 71943U104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 258,182 | $2.556M | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| SEM | SELECT MED HLDGS CORP | 59,826 | $2.528M | 0.0% | $19.14 | 0.0% | COM | 81619Q105 |
| EPR | EPR PROPERTIES | 47,929 | $2.525M | 0.0% | $52.68 | — | COM SH BEN INT | 26884U109 |
| IRT | INDEPENDANCE REALTY TRUST INC | 136,873 | $2.495M | 0.0% | $18.23 | — | COM | 45378A106 |
| — | GRANITE REAL ESTATE INVEST TRU | 37,569 | $2.494M | 0.0% | $66.38 | — | STAPLED UNIT | 387437114 |
| JBGS | JBG SMITH PROPERTIES | 79,070 | $2.491M | 0.0% | $31.50 | — | COM | 46590V100 |
| TNL | Travel Leisure Co | 41,553 | $2.471M | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| OGS | One Gas Inc | 33,274 | $2.467M | 0.0% | $77.01 | 0.0% | COM | 68235P108 |
| — | WEINGARTEN REALTY INVESTORS | 76,704 | $2.46M | 0.0% | $32.07 | — | SH BEN INT | 948741103 |
| — | APOLLO COML REAL ESTATE FIN | 2,450,000 | $2.459M | 0.0% | $1.00 | — | SR CONV 4.75%22 | 03762UAB1 |
| — | WORKDAY INC | 1,481,000 | $2.448M | 0.0% | $1.65 | — | SR GLBL COCO 22 | 98138HAF8 |
| — | TWITTER INC | 1,770,000 | $2.428M | 0.0% | $1.37 | — | SR GLBL COCO 24 | 90184LAF9 |
| DOX | AMDOCS LTD | 31,263 | $2.419M | 0.0% | $69.92 | 0.0% | SHS | G02602103 |
| INGR | Ingredion Inc | 26,681 | $2.411M | 0.0% | $93.37 | 0.0% | COM | 457187102 |
| ALKS | ALKERMES PLC | 97,768 | $2.397M | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 400,000 | $2.388M | 0.0% | $5.39 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ON SEMICONDUCTOR CORP | 1,242,000 | $2.361M | 0.0% | $1.90 | — | COCO 23 | 682189AP0 |
| — | SpartanNash Co | 120,338 | $2.324M | 0.0% | $19.31 | — | COM | 847215100 |
| TXT | TEXTRON INC | 33,584 | $2.31M | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| WLK | WESTLAKE CHEMICAL CORP | 25,639 | $2.31M | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| — | DOCUSIGN INC | 587,000 | $2.289M | 0.0% | $3.90 | — | SR GLBL COCO 23 | 256163AB2 |
| — | TESLA INC | 221,000 | $2.285M | 0.0% | $10.34 | — | SR COCO 22 | 88160RAD3 |
| — | SERVICENOW INC | 559,000 | $2.275M | 0.0% | $4.07 | — | SR GLBL COCO 22 | 81762PAC6 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2.195M | 0.0% | $1.10 | — | SR GLBL EXC NT24 | 472145AD3 |
| GAP | GAP INC/THE | 64,983 | $2.186M | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| NWE | NorthWestern Corp | 35,268 | $2.124M | 0.0% | $52.44 | 0.0% | COM | 668074305 |
| — | CANOPY GROWTH CORP | 87,669 | $2.119M | 0.0% | $24.17 | — | COM | 138035100 |
| — | LEXINGTON REALTY TRUST | 175,712 | $2.1M | 0.0% | $11.95 | — | COM | 529043101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $2.093M | 0.0% | $420338.80 | 0.0% | CL A | 084670108 |
| APLE | APPLE HOSPITALITY REIT INC | 136,701 | $2.086M | 0.0% | $15.26 | — | COM NEW | 03784Y200 |
| PAGP | Plains GP Holdings LP | 173,170 | $2.068M | 0.0% | $11.94 | — | COM | 72651A207 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 73,610 | $2.06M | 0.0% | $27.99 | — | SH BEN INT | 22002T108 |
| — | RAVEN INDUSTRIES INC | 35,000 | $2.025M | 0.0% | $57.86 | — | COM | 754212108 |
| YPF | YPF SA | 430,974 | $2.017M | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| — | EQUITY COMMONWEALTH | 74,782 | $1.959M | 0.0% | $26.20 | — | COM SH BEN INT | 294628102 |
| — | JOYY INC | 1,937,000 | $1.952M | 0.0% | $1.01 | — | SR COCO 25 | 98426TAD8 |
| AKR | ACADIA REALTY TRUST | 88,121 | $1.935M | 0.0% | $21.96 | — | COM SH BEN INT | 004239109 |
| — | VELODYNE LIDAR INC | 179,943 | $1.914M | 0.0% | $10.64 | — | COM | 92259F101 |
| — | CREE INC | 1,121,000 | $1.868M | 0.0% | $1.67 | — | SR GLBL COCO 23 | 225447AB7 |
| — | PS BUSINESS PARKS INC | 12,617 | $1.868M | 0.0% | $148.05 | — | COM | 69360J107 |
| — | LIGHTSPEED POS INC | 22,289 | $1.863M | 0.0% | $83.58 | — | SUB VTG SHS | 53227R106 |
| UMC | UNITED MICROELECTRONICS CORP | 193,069 | $1.825M | 0.0% | $9.45 | — | SPON ADR NEW | 910873405 |
| BE | BLOOM ENERGY CORP | 67,748 | $1.82M | 0.0% | $24.25 | 0.0% | COM CL A | 093712107 |
| — | VEON LTD | 988,876 | $1.81M | 0.0% | $1.83 | — | SPONSORED ADR | 91822M106 |
| U | UNITY SOFTWARE INC | 16,405 | $1.802M | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| — | AVANGRID INC | 34,830 | $1.791M | 0.0% | $51.42 | — | COM | 05351W103 |
| KRG | KITE REALTY GROUP TRUST | 81,186 | $1.787M | 0.0% | $22.01 | — | COM NEW | 49803T300 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 143,368 | $1.781M | 0.0% | $12.42 | — | COM | 867892101 |
| ICL | ICL GROUP LTD | 257,501 | $1.765M | 0.0% | $6.81 | 0.0% | SHS | M53213100 |
| OPLN | KAR AUCTION SERVICES INC | 100,362 | $1.761M | 0.0% | $16.94 | 0.0% | COM | 48238T109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 32,012 | $1.76M | 0.0% | $54.98 | — | COM | 65341D102 |
| GGB | GERDAU SA | 293,946 | $1.734M | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 177,570 | $1.722M | 0.0% | $9.70 | — | COM | 252784301 |
| SKT | TANGER FACTORY OUTLET CENTERS | 89,713 | $1.691M | 0.0% | $18.85 | — | COM | 875465106 |
| — | OAK STREET HEALTH INC | 28,287 | $1.657M | 0.0% | $58.58 | — | COM | 67181A107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 188,556 | $1.631M | 0.0% | $8.65 | — | SPONSORED ADR | 15234Q207 |
| ERIC | ERICSSON | 126,630 | $1.593M | 0.0% | $12.58 | — | ADR B SEK 10 | 294821608 |
| EC | ECOPETROL SA | 108,759 | $1.59M | 0.0% | $14.62 | — | SPONSORED ADS | 279158109 |
| RLJ | RLJ LODGING TRUST | 104,250 | $1.588M | 0.0% | $15.23 | — | COM | 74965L101 |
| CBSH | COMMERCE BANCSHARES INC/KANSAS | 20,790 | $1.55M | 0.0% | $58.31 | 0.0% | COM | 200525103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 11,863 | $1.545M | 0.0% | $130.24 | — | SHS | M2682V108 |
| KW | KENNEDY WILSON HOLDINGS INC | 76,278 | $1.516M | 0.0% | $20.20 | 0.0% | COM | 489398107 |
| — | OKTA INC | 1,045,000 | $1.504M | 0.0% | $1.44 | — | SR GLBL COCO 25 | 679295AD7 |
| AM | ANTERO MIDSTREAM CORP | 142,570 | $1.481M | 0.0% | $6.74 | 0.0% | COM | 03676B102 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 89,109 | $1.479M | 0.0% | $16.60 | — | ADR | 585464100 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 79,831 | $1.475M | 0.0% | $18.48 | — | COM CL A | 720190206 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 48,193 | $1.464M | 0.0% | $30.38 | — | COM UNIT LTD | 866142409 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,817 | $1.456M | 0.0% | $40.65 | — | SPON ADR NEW11 | 17133Q502 |
| CTRE | CARETRUST REIT INC | 60,544 | $1.406M | 0.0% | $23.22 | — | COM | 14174T107 |
| TTEK | TETRA TECH INC | 11,499 | $1.403M | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| LAUR | LAUREATE EDUCATION INC | 96,638 | $1.402M | 0.0% | $14.13 | 0.0% | CL A | 518613203 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 173,000 | $1.393M | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| UE | URBAN EDGE PROPERTIES | 72,438 | $1.384M | 0.0% | $19.11 | — | COM | 91704F104 |
| CIEN | CIENA CORP | 24,256 | $1.38M | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| XHR | XENIA HOTELS & RESORTS | 71,974 | $1.348M | 0.0% | $18.73 | — | COM | 984017103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 48,264 | $1.333M | 0.0% | $27.62 | — | COM | 35086T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,075 | $1.328M | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| SAIC | SCIENCE APPLICATIONS INTL | 14,932 | $1.31M | 0.0% | $89.28 | 0.0% | COM | 808625107 |
| SVC | SERVICE PROPERTIES TRUST | 102,983 | $1.297M | 0.0% | $12.59 | — | COM SH BEN INT | 81761L102 |
| — | RETAIL OPPORTUNITY INVEST CP | 72,208 | $1.275M | 0.0% | $17.66 | — | COM | 76131N101 |
| — | PARAMOUNT GROUP INC | 125,278 | $1.262M | 0.0% | $10.07 | — | COM | 69924R108 |
| — | COLUMBIA PROPERTY TRUST INC | 71,898 | $1.25M | 0.0% | $17.39 | — | COM NEW | 198287203 |
| FELE | Franklin Electric Company Inc | 15,481 | $1.248M | 0.0% | $78.11 | 0.0% | COM | 353514102 |
| GFL | GFL ENVIRONNEMENT INC | 38,789 | $1.238M | 0.0% | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| BP | BP PLC | 46,640 | $1.232M | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 52,971 | $1.219M | 0.0% | $23.01 | — | SH BEN INT | 939653101 |
| USNA | USANA HEALTH SCIENCES INC | 11,534 | $1.181M | 0.0% | $100.40 | 0.0% | COM | 90328M107 |
| — | BROOKFIELD RENEWABLE CORP | 28,131 | $1.18M | 0.0% | $41.95 | — | CL A SUB VTG | 11284V105 |
| AAT | AMERICAN ASSETS TRUST INC | 31,509 | $1.175M | 0.0% | $37.29 | — | COM | 024013104 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 62,299 | $1.166M | 0.0% | $18.72 | — | CL A | 609720107 |
| — | EASTERLY GOVT PROPERTIES INC | 53,280 | $1.123M | 0.0% | $21.08 | — | COM | 27616P103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 42,833 | $1.12M | 0.0% | $26.15 | — | COM SHS BEN INT | 456237106 |
| GNL | GLOBAL NET LEASE INC | 59,998 | $1.11M | 0.0% | $18.50 | — | COM NEW | 379378201 |
| ESRT | EMPIRE STATE REALTY TRUST | 91,654 | $1.1M | 0.0% | $12.00 | — | CL A | 292104106 |
| SVM | SILVERCORP METALS INC | 200,000 | $1.098M | 0.0% | $5.80 | 0.0% | COM | 82835P103 |
| EXPI | EXP WORLD HOLDINGS INC | 28,203 | $1.093M | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| — | BRF SA | 196,650 | $1.076M | 0.0% | $5.47 | — | SPONSORED ADR | 10552T107 |
| — | MAG SILVER CORP | 50,000 | $1.046M | 0.0% | $20.92 | — | COM | 55903Q104 |
| PKX | POSCO | 13,600 | $1.044M | 0.0% | $76.76 | — | SPONSORED ADR | 693483109 |
| — | MGM GROWTH PROPERTIES LLC | 28,333 | $1.038M | 0.0% | $36.64 | — | CL A COM | 55303A105 |
| UI | UBIQUITI INC | 3,296 | $1.029M | 0.0% | $292.77 | 0.0% | COM | 90353W103 |
| KSA | iShares MSCI Saudi Arabia ETF | 26,076 | $1.028M | 0.0% | $39.42 | — | COM | 46434V423 |
| VISN | COMMSCOPE HOLDING CO INC | 48,251 | $1.028M | 0.0% | $18.63 | 0.0% | COM | 20337X109 |
| RYAAY | Ryanair Holdings Plc - ADR | 9,490 | $1.026M | 0.0% | $108.11 | — | COM | 783513203 |
| — | EVERBRIDGE INC | 7,533 | $1.026M | 0.0% | $136.20 | — | COM | 29978A104 |
| NESR | NATIONAL ENERGY SERVICES | 71,055 | $1.013M | 0.0% | $14.26 | — | SHS | G6375R107 |
| HVT | HAVERTY FURNITURE COS INC | 23,664 | $1.012M | 0.0% | $43.73 | 0.0% | COM | 419596101 |
| — | MERCADOLIBRE INC | 284,000 | $1.003M | 0.0% | $3.53 | — | SR GLBL COCO 28 | 58733RAD4 |
| LTC | LTC PROPERTIES INC | 25,906 | $995K | 0.0% | $38.41 | — | COM | 502175102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 165,567 | $995K | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| — | SANDSTORM GOLD LTD | 125,000 | $986K | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| BOX | BOX INC | 38,433 | $982K | 0.0% | $23.30 | 0.0% | CL A | 10316T104 |
| ACMR | ACM RESEARCH INC | 9,479 | $969K | 0.0% | $27.47 | 0.0% | COM CL A | 00108J109 |
| VRE | MACK-CALI REALTY CORP | 54,676 | $937K | 0.0% | $17.14 | — | COM | 554489104 |
| — | CLOUDERA INC | 58,881 | $934K | 0.0% | $15.86 | — | COM | 18914U100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,244 | $930K | 0.0% | $13.59 | 0.0% | COM | 203668108 |
| — | VONAGE HOLDINGS CORP | 63,814 | $920K | 0.0% | $14.42 | — | COM | 92886T201 |
| — | AppHarvest Inc | 55,974 | $894K | 0.0% | $15.97 | — | COM | 03783T103 |
| — | REALOGY HOLDINGS CORP | 48,243 | $879K | 0.0% | $18.22 | — | COM | 75605Y106 |
| GBX | GREENBRIER COS INC | 20,000 | $872K | 0.0% | $40.48 | 0.0% | COM | 393657101 |
| GTY | GETTY REALTY CORP | 25,295 | $788K | 0.0% | $31.15 | — | COM | 374297109 |
| VRNS | VARONIS SYSTEMS INC | 13,496 | $778K | 0.0% | $52.06 | 0.0% | COM | 922280102 |
| ASML | ASML HOLDING NV | 1,084 | $749K | 0.0% | $690.96 | — | N Y REGISTRY SHS | N07059210 |
| IAG | IAMGOLD CORP | 250,000 | $738K | 0.0% | $3.37 | 0.0% | COM | 450913108 |
| VUG | VANGUARD GROWTH ETF | 2,568 | $737K | 0.0% | $286.99 | — | COMMSTCK | 922908736 |
| — | RPT REALTY | 56,378 | $732K | 0.0% | $12.98 | — | SH BEN INT | 74971D101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 15,386 | $730K | 0.0% | $47.45 | — | COM | 20369C106 |
| CSR | CENTERSPACE | 9,142 | $721K | 0.0% | $78.87 | — | COM | 15202L107 |
| BYND | BEYOND MEAT INC | 4,529 | $713K | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| KB | KB FINANCIAL GROUP INC | 14,326 | $707K | 0.0% | $49.35 | — | SPONSORED ADR | 48241A105 |
| — | SANTANDER CONSUMER USA HOLDING | 19,262 | $700K | 0.0% | $36.34 | — | COM | 80283M101 |
| AXON | AXON ENTERPRISE INC | 3,957 | $700K | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 104,132 | $699K | 0.0% | $6.71 | — | CL A | 03748R747 |
| — | SPLUNK INC | 600,000 | $698K | 0.0% | $1.16 | — | SR GLBL COCO 23 | 848637AC8 |
| — | COREPOINT LODGING INC | 63,600 | $681K | 0.0% | $10.71 | — | COM | 21872L104 |
| PCTY | PAYLOCITY HOLDING CORP | 3,555 | $678K | 0.0% | $179.93 | 0.0% | COM | 70438V106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 72,203 | $674K | 0.0% | $9.33 | — | COM | 866082100 |
| CVLT | COMMVAULT SYS INC | 8,289 | $648K | 0.0% | $72.68 | 0.0% | COM | 204166102 |
| — | FIRSTCASH INC | 8,400 | $642K | 0.0% | $76.43 | — | COM | 33767D105 |
| HASI | HANNON ARMSTRONG SUSTAIN INFRA | 11,373 | $639K | 0.0% | $40.88 | 0.0% | COM | 41068X100 |
| EXTR | EXTREME NETWORKS INC | 56,688 | $633K | 0.0% | $10.61 | 0.0% | COM | 30226D106 |
| JLL | JONES LANG LASALLE INC | 3,202 | $626K | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 148,343 | $620K | 0.0% | $4.18 | — | COM SH BEN INT | 25525P107 |
| NUS | NU SKIN ENTERPRISES INC | 10,284 | $583K | 0.0% | $48.27 | 0.0% | CL A | 67018T105 |
| CNA | CNA FINANCIAL CORP | 12,705 | $578K | 0.0% | $33.73 | 0.0% | COM | 126117100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,543 | $574K | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| NTST | NETSTREIT CORP | 24,382 | $562K | 0.0% | $23.05 | — | COM | 64119V303 |
| — | FORTUNA SILVER MINES INC | 100,000 | $555K | 0.0% | $5.55 | — | COM | 349915108 |
| — | SCHNITZER STEEL INDS INC | 11,286 | $554K | 0.0% | $49.09 | — | CL A | 806882106 |
| — | PRA HEALTH SCIENCES INC | 3,249 | $537K | 0.0% | $165.28 | — | COM | 69354M108 |
| — | INOVALON HOLDINGS INC | 14,993 | $511K | 0.0% | $34.08 | — | COM CL A | 45781D101 |
| — | TWITTER INC | 500,000 | $509K | 0.0% | $1.02 | — | COCO 21 | 90184LAD4 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 8,274 | $509K | 0.0% | $61.52 | — | SH BEN INT | 91359E105 |
| STNE | STONECO LTD | 7,503 | $503K | 0.0% | $67.04 | — | COM CL A | G85158106 |
| MSM | MSC INDUSTRIAL DIRECT CO | 5,600 | $502K | 0.0% | $91.44 | 0.0% | CL A | 553530106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,256 | $501K | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| DOMO | DOMO INC | 6,157 | $498K | 0.0% | $65.51 | 0.0% | COM CL B | 257554105 |
| LEN/B | LENNAR CORP | 6,117 | $498K | 0.0% | $69.71 | 0.0% | CL B | 526057302 |
| — | METEN EDTECHX EDUCATION GROUP | 511,112 | $496K | 0.0% | $0.97 | — | ORD SHS | G6055H114 |
| — | BROOKFIELD PROPERTY PARTNERS | 24,878 | $471K | 0.0% | $18.93 | — | UNIT LTD PARTN | G16249107 |
| LAMR | LAMAR ADVERTISING CO | 4,503 | $470K | 0.0% | $104.37 | — | CL A | 512816109 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $468K | 0.0% | $1.17 | — | COCO 25 | 40171VAA8 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 34,714 | $461K | 0.0% | $13.28 | — | COM | 04208T108 |
| SB | SAFE BULKERS INC | 114,401 | $459K | 0.0% | $3.50 | 0.0% | COM | Y7388L103 |
| BNTX | BIONTECH SE | 2,002 | $448K | 0.0% | $223.78 | — | SPONSORED ADS | 09075V102 |
| — | EVELO BIOSCIENCES INC | 32,472 | $446K | 0.0% | $13.73 | — | COM | 299734103 |
| CROX | CROCS INC | 3,787 | $441K | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| — | SILVERCREST METALS INC | 50,000 | $436K | 0.0% | $8.72 | — | COM | 828363101 |
| RDNT | RADNET INC | 12,861 | $433K | 0.0% | $26.34 | 0.0% | COM | 750491102 |
| — | SYNEOS HEALTH INC | 4,815 | $431K | 0.0% | $89.51 | — | CL A | 87166B102 |
| NVT | NVENT ELECTRIC PLC | 13,560 | $424K | 0.0% | $28.67 | 0.0% | SHS | G6700G107 |
| — | URSTADT BIDDLE PROPERTIES INC | 21,709 | $421K | 0.0% | $19.39 | — | CL A | 917286205 |
| CRUS | CIRRUS LOGIC INC | 4,880 | $416K | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $415K | 0.0% | $1.04 | — | SR SB GLBL CV 24 | 09061GAH4 |
| — | BROOKFIELD PROPERTY REIT INC | 21,615 | $408K | 0.0% | $18.88 | — | CL A | 11282X103 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $400K | 0.0% | $1.00 | — | SR COCO 21 | 472145AB7 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 3,819 | $393K | 0.0% | $96.37 | 0.0% | COM | M7516K103 |
| — | MARATHON OIL CORP | 28,545 | $389K | 0.0% | $13.63 | — | COM | 565849106 |
| — | ALTERYX INC | 400,000 | $381K | 0.0% | $0.95 | — | SR GLBL COCO 24 | 02156BAD5 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 5,491 | $380K | 0.0% | $63.22 | 0.0% | COM | 249906108 |
| — | ALEXCO RESOURCE CORP | 150,000 | $375K | 0.0% | $2.50 | — | COM | 01535P106 |
| — | TRINSEO S A | 6,120 | $366K | 0.0% | $59.80 | — | SHS | L9340P101 |
| STAA | STAAR SURGICAL CO | 2,376 | $362K | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| AKO/B | EMBOTELLADORA ANDINA SA | 24,864 | $361K | 0.0% | $14.52 | — | SPON ADR B | 29081P303 |
| KRNT | KORNIT DIGITAL LTD | 2,887 | $359K | 0.0% | $105.62 | 0.0% | SHS | M6372Q113 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,641 | $348K | 0.0% | $128.06 | 0.0% | COM | 533900106 |
| ALX | ALEXANDERS INC | 1,266 | $339K | 0.0% | $267.77 | — | COM | 014752109 |
| FSP | FRANKLIN STREET PROPERTIES COR | 64,219 | $337K | 0.0% | $5.25 | — | COM | 35471R106 |
| UTHR | UNITED THERAPEUTICS CORP | 1,880 | $337K | 0.0% | $190.45 | 0.0% | COM | 91307C102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,386 | $335K | 0.0% | $44.26 | 0.0% | COM | 40637H109 |
| BBIO | BRIDGEBIO PHARMA INC | 5,413 | $330K | 0.0% | $57.11 | 0.0% | COM | 10806X102 |
| — | RETAIL VALUE INC | 15,000 | $326K | 0.0% | $21.73 | — | COM | 76133Q102 |
| EBF | ENNIS INC | 14,600 | $314K | 0.0% | $14.93 | 0.0% | COM | 293389102 |
| FRPT | FRESHPET INC | 1,912 | $312K | 0.0% | $170.56 | 0.0% | COM | 358039105 |
| MAT | MATTEL INC | 15,427 | $310K | 0.0% | $20.65 | 0.0% | COM | 577081102 |
| ZD | J2 GLOBAL INC | 2,218 | $305K | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| SFIX | STITCH FIX INC | 5,000 | $302K | 0.0% | $51.20 | 0.0% | COM CL A | 860897107 |
| CAR | AVIS BUDGET GROUP INC | 3,852 | $300K | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| LSTR | LANDSTAR SYSTEM INC | 1,847 | $292K | 0.0% | $158.09 | — | COM | 515098101 |
| — | INTEGRA RESOURCES CORP | 100,000 | $292K | 0.0% | $2.92 | — | COM NEW | 45826T301 |
| UPWK | UPWORK INC | 4,952 | $289K | 0.0% | $47.00 | 0.0% | COM | 91688F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,758 | $288K | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| — | CHANGE HEALTHCARE INC | 12,479 | $288K | 0.0% | $23.08 | — | COM | 15912K100 |
| ACHC | ACADIA HEALTHCARE CO INC | 4,519 | $284K | 0.0% | $62.71 | 0.0% | COM | 00404A109 |
| TENB | TENABLE HOLDINGS INC | 6,850 | $283K | 0.0% | $40.57 | 0.0% | COM | 88025T102 |
| SCL | STEPAN CO | 2,352 | $283K | 0.0% | $130.91 | 0.0% | COM | 858586100 |
| — | MIMECAST LTD | 5,250 | $279K | 0.0% | $53.14 | — | ORD SHS | G14838109 |
| BPOP | POPULAR INC | 3,709 | $278K | 0.0% | $66.85 | 0.0% | COM NEW | 733174700 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,493 | $275K | 0.0% | $12.35 | 0.0% | COM CL A | 00791N102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,686 | $271K | 0.0% | $25.29 | 0.0% | Call | 674599105 |
| VOD | VODAFONE GROUP PLC | 15,621 | $268K | 0.0% | $17.16 | — | SPONSORED ADR | 92857W308 |
| — | MOMENTIVE GLOBAL INC | 12,669 | $267K | 0.0% | $21.08 | — | COM | 60878Y108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,670 | $263K | 0.0% | $97.70 | 0.0% | COM | 198516106 |
| UA | UNDER ARMOUR INC | 14,115 | $262K | 0.0% | $18.84 | 0.0% | CL C | 904311206 |
| — | NEW YORK COMMUNITY BANCORP INC | 23,400 | $258K | 0.0% | $11.03 | — | COM | 649445103 |
| SYNA | SYNAPTICS INC | 1,639 | $255K | 0.0% | $135.19 | 0.0% | COM | 87157D109 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,923 | $248K | 0.0% | $51.60 | 0.0% | COM | 03753U106 |
| — | SANDERSON FARMS INC | 1,317 | $248K | 0.0% | $188.31 | — | COM | 800013104 |
| — | SOUTH STATE CORP | 3,020 | $247K | 0.0% | $81.79 | — | COM | 840441109 |
| FIVE | FIVE BELOW INC | 1,275 | $246K | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| — | PINNACLE FINANCIAL PARTNERS IN | 2,788 | $246K | 0.0% | $88.24 | — | COM | 72346Q104 |
| — | LIVEPERSON INC | 3,873 | $245K | 0.0% | $63.26 | — | COM | 538146101 |
| TRUP | TRUPANION INC | 2,120 | $244K | 0.0% | $86.99 | 0.0% | COM | 898202106 |
| TWST | TWIST BIOSCIENCE CORP | 1,827 | $243K | 0.0% | $116.25 | 0.0% | COM | 90184D100 |
| — | QUIDEL CORP | 1,867 | $239K | 0.0% | $128.01 | — | COM | 74838J101 |
| NFE | NEW FORTRESS ENERGY INC | 6,297 | $239K | 0.0% | $42.77 | 0.0% | COM CL A | 644393100 |
| AMKR | AMKOR TECHNOLOGY INC | 10,090 | $239K | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| TIGO | MILLICOM INTL CELLULAR | 6,006 | $238K | 0.0% | $41.59 | 0.0% | COM STK | L6388F110 |
| DNLI | DENALI THERAPEUTICS INC | 3,017 | $237K | 0.0% | $61.86 | 0.0% | COM | 24823R105 |
| PPC | PILGRIMS PRIDE CORP | 10,627 | $236K | 0.0% | $23.81 | 0.0% | COM | 72147K108 |
| HOMB | HOME BANCSHARES INC/AR | 9,477 | $234K | 0.0% | $26.99 | 0.0% | COM | 436893200 |
| SDGR | SCHRODINGER INC/UNITED STATES | 3,100 | $234K | 0.0% | $72.49 | 0.0% | COM | 80810D103 |
| SPSC | SPS COMMERCE INC | 2,326 | $232K | 0.0% | $98.85 | 0.0% | COM | 78463M107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 3,538 | $230K | 0.0% | $65.01 | — | COM | 02208R106 |
| — | LIBERTY INTERACTIVE LLC | 200,000 | $229K | 0.0% | $1.15 | — | SR AMZ EXC DB 31 | 530715AN1 |
| MOV | MOVADO GROUP INC | 7,240 | $228K | 0.0% | $30.46 | 0.0% | COM | 624580106 |
| OZK | BANK OF THE OZARKS | 5,349 | $226K | 0.0% | $35.29 | 0.0% | COM | 06417N103 |
| — | FIREEYE INC | 200,000 | $226K | 0.0% | $1.13 | — | SR GLBL COCO 24 | 31816QAF8 |
| VLY | VALLEY NATIONAL BANCORP | 16,756 | $225K | 0.0% | $13.96 | 0.0% | COM | 919794107 |
| LASR | NLIGHT INC | 6,204 | $225K | 0.0% | $29.86 | 0.0% | COM | 65487K100 |
| SMTC | SEMTECH CORP | 3,262 | $224K | 0.0% | $66.11 | 0.0% | COM | 816850101 |
| UMBF | UMB FINANCIAL CORP | 2,392 | $223K | 0.0% | $94.99 | 0.0% | COM | 902788108 |
| TGTX | TG THERAPEUTICS INC | 5,726 | $222K | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| — | 1LIFE HEALTHCARE INC | 6,699 | $221K | 0.0% | $32.99 | — | COM | 68269G107 |
| KOD | KODIAK SCIENCES INC | 2,354 | $219K | 0.0% | $95.97 | 0.0% | COM | 50015M109 |
| UFPI | UFP INDUSTRIES INC | 2,911 | $216K | 0.0% | $78.96 | 0.0% | COM | 90278Q108 |
| RHHBY | ROCHE HOLDINGS ADR | 4,601 | $216K | 0.0% | $46.95 | — | COMMSTCK | 771195104 |
| GBCI | GLACIER BANCORP INC | 3,916 | $216K | 0.0% | $50.55 | 0.0% | COM | 37637Q105 |
| LFUS | LITTELFUSE INC | 841 | $214K | 0.0% | $260.68 | 0.0% | COM | 537008104 |
| AMBA | AMBARELLA INC | 1,993 | $213K | 0.0% | $99.01 | 0.0% | SHS | G037AX101 |
| BZH | BEAZER HOMES USA INC | 10,989 | $212K | 0.0% | $21.96 | 0.0% | COM NEW | 07556Q881 |
| MRCY | MERCURY SYSTEMS INC | 3,189 | $211K | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 3,951 | $206K | 0.0% | $52.14 | — | SPON ADR | 400501102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,977 | $205K | 0.0% | $28.10 | 0.0% | SHS NEW | M87915274 |
| WDFC | WD-40 CO | 801 | $205K | 0.0% | $236.72 | 0.0% | COM | 929236107 |
| — | NUVASIVE INC | 2,970 | $201K | 0.0% | $67.68 | — | COM | 670704105 |
| INSM | INSMED INC | 7,036 | $200K | 0.0% | $29.68 | 0.0% | COM PAR $.01 | 457669307 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,776 | $199K | 0.0% | $108.73 | 0.0% | SUB VTG SHS | 194693107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,937 | $198K | 0.0% | $41.27 | 0.0% | COM | 405217100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,600 | $198K | 0.0% | $25.99 | 0.0% | COM | 462260100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,301 | $196K | 0.0% | $31.11 | — | NY REGISTRY SH | 03938L203 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,158 | $196K | 0.0% | $42.64 | 0.0% | COM | 635017106 |
| — | ARENA PHARMACEUTICALS INC | 2,869 | $196K | 0.0% | $68.32 | — | COM NEW | 040047607 |
| CDLX | CARDLYTICS INC | 1,527 | $194K | 0.0% | $112.85 | 0.0% | COM | 14161W105 |
| VSAT | VIASAT INC | 3,892 | $194K | 0.0% | $49.69 | 0.0% | COM | 92552V100 |
| APPN | APPIAN CORP | 1,400 | $193K | 0.0% | $113.60 | 0.0% | CL A | 03782L101 |
| PLCE | CHILDREN S PLACE INC/THE | 2,058 | $192K | 0.0% | $84.94 | 0.0% | COM | 168905107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,800 | $189K | 0.0% | $60.01 | 0.0% | COM | 05464T104 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,139 | $188K | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| III | INFORMATION SVCS GROUP INC | 32,161 | $188K | 0.0% | $4.41 | 0.0% | COM | 45675Y104 |
| INVA | INNOVIVA INC | 13,946 | $187K | 0.0% | $12.51 | 0.0% | COM | 45781M101 |
| AGYS | AGILYSYS INC | 3,267 | $186K | 0.0% | $51.72 | 0.0% | COM | 00847J105 |
| — | ATARA BIOTHERAPEUTICS INC | 11,913 | $185K | 0.0% | $15.53 | — | COM | 046513107 |
| VIR | VIR BIOTECHNOLOGY INC | 3,842 | $182K | 0.0% | $45.46 | 0.0% | COM | 92764N102 |
| TRIP | TRIPADVISOR INC | 4,498 | $181K | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| PCH | POTLATCH CORP | 3,398 | $181K | 0.0% | $53.27 | — | COM | 737630103 |
| ZUMZ | ZUMIEZ INC | 3,685 | $181K | 0.0% | $44.88 | 0.0% | COM | 989817101 |
| — | US CONCRETE INC | 2,453 | $181K | 0.0% | $73.79 | — | COM | 90333L201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,264 | $180K | 0.0% | $55.92 | 0.0% | COM | 00847X104 |
| — | JARDEN CORP | 200,000 | $179K | 0.0% | $0.90 | — | SR SB CONV NT 34 | 471109AM0 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 6,288 | $179K | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| STOK | STOKE THERAPEUTICS INC | 5,300 | $178K | 0.0% | $35.35 | 0.0% | COM | 86150R107 |
| QLYS | QUALYS INC | 1,764 | $178K | 0.0% | $101.79 | 0.0% | COM | 74758T303 |
| VECO | VEECO INSTRUMENTS INC | 7,351 | $177K | 0.0% | $22.91 | 0.0% | COM | 922417100 |
| TREE | LENDINGTREE INC | 829 | $176K | 0.0% | $212.30 | — | COM | 52603B107 |
| ALRM | ALARM COM HOLDINGS INC | 2,081 | $176K | 0.0% | $85.42 | 0.0% | COM | 011642105 |
| — | TABULA RASA HEALTHCARE INC | 3,481 | $174K | 0.0% | $49.99 | — | COM | 873379101 |
| WERN | WERNER ENTERPRISES INC | 3,877 | $173K | 0.0% | $46.69 | 0.0% | COM | 950755108 |
| — | KARUNA THERAPEUTICS INC | 1,513 | $172K | 0.0% | $113.68 | — | COM | 48576A100 |
| PSMT | PRICESMART INC | 1,891 | $172K | 0.0% | $82.86 | 0.0% | COM | 741511109 |
| DMTKQ | DERMTECH INC | 4,128 | $172K | 0.0% | $41.67 | — | COM | 24984K105 |
| — | BLUEPRINT MEDICINES CORP | 1,948 | $171K | 0.0% | $87.78 | — | COM | 09627Y109 |
| — | SMART GLOBAL HOLDINGS INC | 3,560 | $170K | 0.0% | $47.75 | — | SHS | G8232Y101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,836 | $170K | 0.0% | $43.43 | 0.0% | COM | 77313F106 |
| PNTG | PENNANT GROUP INC/THE | 4,094 | $167K | 0.0% | $38.90 | 0.0% | COM | 70805E109 |
| — | ENSTAR GROUP LTD | 700 | $167K | 0.0% | $238.57 | — | SHS | G3075P101 |
| — | LIBERTY MEDIA COR-LIB BRAVES | 5,945 | $165K | 0.0% | $27.75 | — | COM C BRAVES GRP | 531229888 |
| SATS | ECHOSTAR CORP | 6,781 | $165K | 0.0% | $25.66 | 0.0% | CL A | 278768106 |
| — | CENTENNIAL RESOURCE DEVELP DE | 24,179 | $164K | 0.0% | $6.78 | — | CL A | 15136A102 |
| CHEF | CHEFS WAREHOUSE INC/THE | 5,156 | $164K | 0.0% | $31.96 | 0.0% | COM | 163086101 |
| FOLD | AMICUS THERAPEUTICS INC | 16,755 | $162K | 0.0% | $9.76 | 0.0% | COM | 03152W109 |
| IESC | IES HOLDINGS INC | 3,122 | $160K | 0.0% | $51.82 | 0.0% | COM | 44951W106 |
| PCRX | PACIRA BIOSCIENCES INC | 2,635 | $160K | 0.0% | $63.30 | 0.0% | COM | 695127100 |
| — | REDFIN CORP | 2,490 | $158K | 0.0% | $63.45 | — | COM | 75737F108 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,986 | $157K | 0.0% | $31.40 | 0.0% | COM CL A | 21044C107 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 6,233 | $155K | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| SLP | SIMULATIONS PLUS INC | 2,826 | $155K | 0.0% | $56.26 | 0.0% | COM | 829214105 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,056 | $153K | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| — | ALLAKOS INC | 1,793 | $153K | 0.0% | $85.33 | — | COM | 01671P100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,513 | $153K | 0.0% | $35.81 | 0.0% | COM | 71722W107 |
| CNOB | CONNECTONE BANCORP INC | 5,797 | $152K | 0.0% | $23.56 | 0.0% | COM | 20786W107 |
| CHRS | COHERUS BIOSCIENCES INC | 10,994 | $152K | 0.0% | $14.16 | 0.0% | COM | 19249H103 |
| — | GOHEALTH INC | 13,551 | $152K | 0.0% | $11.22 | — | COM CL A | 38046W105 |
| — | MERIDIAN BANCORP INC | 7,312 | $150K | 0.0% | $20.51 | — | COM | 58958U103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,255 | $150K | 0.0% | $79.24 | 0.0% | COM | 450056106 |
| — | GLOBAL BLOOD THERAPEUTICS | 4,172 | $146K | 0.0% | $35.00 | — | COM | 37890U108 |
| GO | GROCERY OUTLET HOLDING CORP | 4,148 | $144K | 0.0% | $36.56 | 0.0% | COM | 39874R101 |
| SCSC | SCANSOURCE INC | 5,083 | $143K | 0.0% | $29.77 | 0.0% | COM | 806037107 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,716 | $143K | 0.0% | $30.32 | — | SPONSORED ADS | 48138M105 |
| — | STERICYCLE INC | 2,000 | $143K | 0.0% | $71.50 | — | COM | 858912108 |
| RGEN | REPLIGEN CORP | 700 | $140K | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| MEOH | METHANEX CORP | 4,201 | $139K | 0.0% | $36.77 | 0.0% | COM | 59151K108 |
| XNCR | XENCOR INC | 3,995 | $138K | 0.0% | $39.65 | 0.0% | COM | 98401F105 |
| — | FIBROGEN INC | 5,200 | $138K | 0.0% | $26.54 | — | COM | 31572Q808 |
| OMER | OMEROS CORP | 9,208 | $137K | 0.0% | $16.78 | 0.0% | COM | 682143102 |
| TXRH | TEXAS ROADHOUSE INC | 1,400 | $135K | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,076 | $132K | 0.0% | $28.52 | 0.0% | COM | 019770106 |
| NOV | NOV INC | 8,338 | $128K | 0.0% | $15.56 | 0.0% | COM | 62955J103 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $125K | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| — | PREFERRED APARTMENT COMMUNITIE | 12,068 | $118K | 0.0% | $9.78 | — | COM | 74039L103 |
| ENIC | ENEL CHILE SA | 39,786 | $117K | 0.0% | $2.94 | — | SPONSORED ADR | 29278D105 |
| — | AVID TECHNOLOGY INC | 2,931 | $115K | 0.0% | $39.24 | — | COM | 05367P100 |
| — | FIREEYE INC | 5,600 | $113K | 0.0% | $20.18 | — | COM | 31816Q101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,034 | $100K | 0.0% | $15.27 | 0.0% | COM | 227483104 |
| — | BARRICK GOLD CORP | 475,700 | $98,000 | 0.0% | $20.68 | — | Call | 067901108 |
| OPCH | OPTION CARE HEALTH INC | 4,432 | $97,000 | 0.0% | — | — | Call | 68404L201 |
| — | MRC GLOBAL INC | 10,250 | $96,000 | 0.0% | $9.37 | — | COM | 55345K103 |
| — | TRITON INTERNATIONAL LTD/BMU | 1,800 | $94,000 | 0.0% | $52.22 | — | CL A | G9078F107 |
| — | OSISKO GOLD ROYALTIES LTD | 690,700 | $94,000 | 0.0% | $13.70 | — | Call | 68827L101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,090 | $93,000 | 0.0% | $88.17 | 0.0% | COM | 84790A105 |
| RYZ | RYERSON HLDG CORP | 5,890 | $86,000 | 0.0% | $15.80 | 0.0% | COM | 783754104 |
| XPEL | XPEL INC | 1,021 | $86,000 | 0.0% | $73.73 | 0.0% | COM | 98379L100 |
| — | QAD INC | 947 | $82,000 | 0.0% | $86.59 | — | CL A | 74727D306 |
| — | CHEMOCENTRYX INC | 5,900 | $79,000 | 0.0% | $13.39 | — | COM | 16383L106 |
| — | PATTERSON COS INC | 2,600 | $79,000 | 0.0% | $30.38 | — | COM | 703395103 |
| CHE | CHEMED CORP NEW | 156 | $74,000 | 0.0% | $472.75 | 0.0% | COM | 16359R103 |
| COKE | COCA COLA CONS INC | 185 | $74,000 | 0.0% | $33.72 | 0.0% | COM | 191098102 |
| SCVL | SHOE CARNIVAL INC | 1,000 | $72,000 | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,077 | $71,000 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $67,000 | 0.0% | $12.35 | 0.0% | Call | 00791N102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,800 | $64,000 | 0.0% | $19.37 | 0.0% | COM | 477143101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,958 | $60,000 | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,487 | $55,000 | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| BF/A | BROWN-FORMAN CORP | 719 | $51,000 | 0.0% | $64.80 | 0.0% | CL A | 115637100 |
| RKT | ROCKET COS INC | 2,639 | $51,000 | 0.0% | $17.79 | 0.0% | COM CL A | 77311W101 |
| NNDM | NANO DIMENSION LTD | 5,800 | $48,000 | 0.0% | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| FVRR | FIVERR INTERNATIONAL LTD | 194 | $47,000 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| DSX | DIANA SHIPPING INC | 9,056 | $47,000 | 0.0% | $2.46 | 0.0% | COM | Y2066G104 |
| AMR | ALPHA METALLURGICAL RESOURCES | 1,556 | $40,000 | 0.0% | — | — | Call | 020764106 |
| — | SYKES ENTERPRISES INC | 657 | $35,000 | 0.0% | $53.27 | — | COM | 871237103 |
| DAKT | DAKTRONICS INC | 5,145 | $34,000 | 0.0% | $6.53 | 0.0% | COM | 234264109 |
| BCH | BANCO DE CHILE | 1,655 | $33,000 | 0.0% | $19.94 | — | SPONSORED ADS | 059520106 |
| XP | XP INC | 153 | $7,000 | 0.0% | $41.35 | 0.0% | CL A | G98239109 |
| — | WHEELER REIT INC | 1,241 | $6,000 | 0.0% | $4.83 | — | COM NEW | 963025705 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $6,000 | 0.0% | $46.63 | 0.0% | Call | 460146103 |
| VLO | VALERO ENERGY CORP | 5,000 | $4,000 | 0.0% | $65.99 | 0.0% | Call | 91913Y100 |
| RIO | RIO TINTO PLC | 5,000 | $4,000 | 0.0% | $83.90 | — | Call | 767204100 |
| SLB | SCHLUMBERGER NV | 10,000 | $3,000 | 0.0% | $27.77 | 0.0% | Call | 806857108 |
| WY | WEYERHAEUSER CO | 10,000 | $3,000 | 0.0% | $30.53 | 0.0% | Call | 962166104 |
| NEM | NEWMONT CORP | 5,000 | $3,000 | 0.0% | $57.93 | 0.0% | Call | 651639106 |
| GIS | GENERAL MILLS INC | 5,000 | $3,000 | 0.0% | $52.90 | 0.0% | Call | 370334104 |
| NTR | NUTRIEN LTD | 5,000 | $3,000 | 0.0% | $51.34 | 0.0% | Call | 67077M108 |
| — | MACQUARIE INFRASTR CORP | 1,115 | $1,000 | 0.0% | $0.90 | — | SR GLBL CV NT 23 | 55608BAB1 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $0 | 0.0% | $3.32 | 0.0% | COM | 03212B103 |