Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $142.7B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,743,804 | $6.694B | 4.7% | $244.73 | +14.7% | COM | 594918104 |
| AAPL | APPLE INC | 32,815,375 | $4.643B | 3.3% | $126.45 | +13.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,191,709 | $3.915B | 2.7% | $166.20 | +3.8% | COMMSTCK | 023135106 |
| GOOGL | ALPHABET INC | 1,032,800 | $2.761B | 1.9% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 915,753 | $2.441B | 1.7% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| STLA | STELLANTIS NV | 112,452,915 | $2.148B | 1.5% | $19.66 | — | SHS | N82405106 |
| PYPL | PAYPAL HLDGS INC COM | 6,250,657 | $1.626B | 1.1% | $263.80 | +7.3% | COMMSTCK | 70450Y103 |
| TSLA | TESLA INC | 1,766,983 | $1.37B | 1.0% | $224.24 | +5.0% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 6,491,629 | $1.345B | 0.9% | $19.06 | +8.7% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 4,691,518 | $1.272B | 0.9% | $228.62 | +9.8% | COM | 79466L302 |
| META | FACEBOOK INC | 3,681,711 | $1.25B | 0.9% | $318.58 | +12.3% | CL A | 30303M102 |
| MA | MASTERCARD INC | 3,528,823 | $1.227B | 0.9% | $362.28 | -2.1% | CL A | 57636Q104 |
| — | LINDE PLC | 4,068,083 | $1.193B | 0.8% | $289.31 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,088,827 | $1.193B | 0.8% | $477.59 | +13.6% | COMMSTCK | 883556102 |
| DHR | DANAHER CORP | 3,720,840 | $1.133B | 0.8% | $217.14 | +22.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,340,805 | $1.097B | 0.8% | $284.20 | +3.6% | COMMSTCK | 437076102 |
| CSCO | Cisco Systems Inc | 19,936,912 | $1.085B | 0.8% | $46.01 | +7.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 7,083,943 | $1.065B | 0.7% | $126.69 | +6.5% | COM | 713448108 |
| DIS | WALT DISNEY CO/THE | 6,247,148 | $1.057B | 0.7% | $175.62 | -0.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 17,526,206 | $1.031B | 0.7% | $49.87 | -2.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 34,648,128 | $1.027B | 0.7% | $27.77 | -6.4% | COMMSTCK | 806857108 |
| ADBE | ADOBE INC | 1,777,392 | $1.023B | 0.7% | $515.47 | +22.1% | COM | 00724F101 |
| WFC | WELLS FARGO & CO | 21,810,088 | $1.012B | 0.7% | $40.12 | +3.7% | COM | 949746101 |
| V | VISA INC | 4,370,863 | $974M | 0.7% | $220.99 | +2.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,405,158 | $955M | 0.7% | $122.15 | +5.5% | COM | 747525103 |
| PFE | PFIZER INC | 20,042,120 | $862M | 0.6% | $30.99 | +15.1% | COM | 717081103 |
| CVX | CHEVRON CORP | 8,309,174 | $843M | 0.6% | $86.80 | -4.0% | COM | 166764100 |
| KO | COCA COLA CO/THE | 15,907,644 | $835M | 0.6% | $47.45 | +2.8% | COM | 191216100 |
| LLY | ELI LILLY & CO | 3,603,479 | $833M | 0.6% | $191.90 | +23.3% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 18,797,792 | $798M | 0.6% | $36.45 | -1.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 6,246,279 | $783M | 0.5% | $109.50 | +3.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC | 2,385,980 | $763M | 0.5% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 14,130,264 | $753M | 0.5% | $53.58 | -7.0% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 5,257,999 | $748M | 0.5% | $137.98 | -0.7% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 1,902,565 | $743M | 0.5% | $370.73 | +3.8% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 10,443,516 | $729M | 0.5% | $56.40 | +5.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 4,485,609 | $724M | 0.5% | $144.91 | +3.7% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 290,031 | $688M | 0.5% | $2296.54 | -3.9% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 4,086,641 | $684M | 0.5% | $147.75 | +5.1% | COM | 032654105 |
| ABT | ABBOTT LABORATORIES | 5,687,547 | $672M | 0.5% | $109.46 | +3.7% | COM | 002824100 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,166,187 | $668M | 0.5% | $66.61 | +1.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 8,881,958 | $667M | 0.5% | $64.14 | +3.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,569,903 | $650M | 0.5% | $163.94 | -0.7% | CL B | 911312106 |
| TJX | TJX COS INC | 9,775,370 | $645M | 0.5% | $63.67 | +2.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 3,923,673 | $642M | 0.5% | $139.75 | +0.4% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 3,636,599 | $638M | 0.4% | $176.65 | -5.6% | COM | 854502101 |
| PG | PROCTER & GAMBLE CO/THE | 4,533,024 | $634M | 0.4% | $120.96 | +5.2% | COM | 742718109 |
| CDW | CDW CORP DE | 3,479,144 | $633M | 0.4% | $162.84 | +9.9% | COM | 12514G108 |
| ABBV | ABBVIE INC | 5,816,924 | $627M | 0.4% | $95.28 | +2.0% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,014,801 | $620M | 0.4% | $35.99 | +11.2% | COM | 67103H107 |
| TXN | TEXAS INSTRUMENTS INC | 2,989,858 | $575M | 0.4% | $164.21 | +2.3% | COM | 882508104 |
| NKE | NIKE INC | 3,932,559 | $571M | 0.4% | $125.67 | +21.4% | CL B | 654106103 |
| CNH | CNH INDUSTRIAL NV | 33,873,583 | $563M | 0.4% | $12.82 | +0.7% | SHS | N20944109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,405,970 | $559M | 0.4% | $190.92 | +15.3% | COM NEW | 620076307 |
| UNP | UNION PACIFIC CORP | 2,785,991 | $546M | 0.4% | $199.78 | -2.3% | COM | 907818108 |
| EW | EDWARD LIFESCIENCES CORP | 4,799,421 | $543M | 0.4% | $94.26 | +21.1% | COMMSTCK | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,958,071 | $534M | 0.4% | $279.44 | +0.5% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 1,121,587 | $504M | 0.4% | $361.51 | +15.7% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 849,068 | $483M | 0.3% | $650.69 | — | COM | 512807108 |
| DB | DEUTSCHE BANK AG | 37,096,742 | $471M | 0.3% | $12.10 | -7.0% | NAMEN AKT | D18190898 |
| APH | AMPHENOL CORP | 6,400,056 | $469M | 0.3% | $32.32 | +9.0% | CL A | 032095101 |
| ADSK | AUTODESK INC | 1,635,372 | $466M | 0.3% | $290.62 | +5.3% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,295,562 | $459M | 0.3% | $176.43 | +6.4% | COM | 053015103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,291,977 | $456M | 0.3% | $33.06 | +1.5% | COM | 28414H103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,939,199 | $452M | 0.3% | $108.48 | +3.3% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 1,507,616 | $443M | 0.3% | $249.16 | +14.3% | COM | 773903109 |
| DE | DEERE & CO | 1,310,648 | $439M | 0.3% | $342.06 | -0.8% | COM | 244199105 |
| TFC | TRUIST FINANCIAL CORP | 7,487,044 | $439M | 0.3% | $46.94 | -3.9% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 3,999,847 | $435M | 0.3% | $118.36 | -3.7% | COM | 778296103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,194,278 | $427M | 0.3% | $126.29 | +2.9% | COM | 459506101 |
| JCI | Johnson Controls International PLC | 6,222,004 | $424M | 0.3% | $60.31 | +9.8% | COM | G51502105 |
| CAT | CATERPILLAR INC | 2,179,987 | $418M | 0.3% | $211.85 | -9.3% | COM | 149123101 |
| PLD | PROLOGIS INC | 3,306,617 | $415M | 0.3% | $102.35 | +11.6% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 5,776,945 | $410M | 0.3% | $82.36 | -11.0% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 6,014,743 | $408M | 0.3% | $47.19 | +4.5% | COM | 20825C104 |
| ELV | ANTHEM INC | 1,088,280 | $406M | 0.3% | $358.27 | -0.2% | COM | 036752103 |
| LOW | LOWES COS INC | 1,981,401 | $402M | 0.3% | $179.51 | +2.3% | COM | 548661107 |
| EL | ESTEE LAUDER COS INC/THE | 1,331,542 | $399M | 0.3% | $282.88 | +7.9% | CL A | 518439104 |
| NEM | Newmont Corporation | 7,317,871 | $397M | 0.3% | $57.26 | -10.3% | COM | 651639106 |
| CME | CME GROUP INC | 2,016,064 | $390M | 0.3% | $175.60 | -3.6% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,600,874 | $381M | 0.3% | $155.74 | -9.1% | COMMSTCK | 98956P102 |
| CI | CIGNA CORP | 1,895,861 | $380M | 0.3% | $216.75 | -7.4% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,916,668 | $374M | 0.3% | $43.41 | -2.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 778,206 | $373M | 0.3% | $59.50 | +18.1% | COM | 697435105 |
| CB | CHUBB LTD | 2,139,475 | $371M | 0.3% | $156.71 | +5.3% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 2,082,209 | $360M | 0.3% | $170.15 | +6.9% | SHS | G8994E103 |
| ITW | ILL TOOL WORKS INC | 1,730,820 | $358M | 0.3% | $204.95 | -1.0% | COMMSTCK | 452308109 |
| T | AT&T INC | 13,164,583 | $356M | 0.2% | $16.93 | -5.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,492,593 | $353M | 0.2% | $67.39 | +6.6% | COM | 65339F101 |
| RACE | FERRARI NV | 1,676,752 | $351M | 0.2% | $210.46 | +2.0% | COM | N3167Y103 |
| ETN | EATON CORP PLC | 2,315,361 | $346M | 0.2% | $134.62 | +10.9% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 809,860 | $344M | 0.2% | $372.72 | +12.1% | COM | 78409V104 |
| IBM | IBM | 2,465,094 | $342M | 0.2% | $113.44 | -1.2% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 3,739,399 | $338M | 0.2% | $87.58 | -2.5% | COMMSTCK | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,784,279 | $338M | 0.2% | $42.49 | +4.1% | COM | 101137107 |
| MS | MORGAN STANLEY | 3,453,349 | $336M | 0.2% | $73.70 | +16.3% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,366,570 | $336M | 0.2% | $222.86 | +2.3% | COM | 075887109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,676,447 | $335M | 0.2% | $84.35 | -0.2% | COM | 538034109 |
| CFG | CITIZENS FIN GRP INC | 7,129,747 | $335M | 0.2% | $38.68 | -5.9% | COM | 174610105 |
| CPRT | COPART INC | 2,411,078 | $334M | 0.2% | $31.26 | +14.3% | COM | 217204106 |
| NSC | NORFOLK SOUTHERN CORP | 1,374,247 | $329M | 0.2% | $250.29 | -6.7% | COM | 655844108 |
| — | BLACKROCK INC | 385,855 | $324M | 0.2% | $873.68 | — | COM | 09247X101 |
| EBAY | EBAY INC | 4,622,879 | $322M | 0.2% | $58.26 | +13.5% | COM | 278642103 |
| MCD | MCDONALD S CORP | 1,335,525 | $322M | 0.2% | $209.30 | +3.1% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,426,559 | $321M | 0.2% | $123.88 | +0.8% | COMMSTCK | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 2,023,424 | $319M | 0.2% | $132.25 | +18.8% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,103,560 | $319M | 0.2% | $125.21 | +13.1% | COM | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,264,072 | $317M | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,351,974 | $317M | 0.2% | $53.89 | +1.8% | COM | 110122108 |
| ZTS | ZOETIS INC | 1,628,876 | $316M | 0.2% | $166.50 | +16.4% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC | 18,808,615 | $315M | 0.2% | $13.62 | -2.6% | COM | 49456B101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,597,055 | $312M | 0.2% | $158.83 | +1.2% | COM | 693475105 |
| AMAT | APPLIED MATERIALS INC | 2,417,672 | $311M | 0.2% | $128.83 | +1.4% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 1,534,753 | $311M | 0.2% | $34.24 | +5.1% | COM | 892356106 |
| CMCSA | COMCAST CORP | 5,484,079 | $307M | 0.2% | $49.06 | +4.7% | CL A | 20030N101 |
| TGT | TARGET CORP | 1,335,267 | $305M | 0.2% | $195.40 | +12.5% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 845,043 | $305M | 0.2% | $327.93 | +10.1% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATERIALS INC | 881,731 | $301M | 0.2% | $347.19 | +1.9% | COM | 573284106 |
| TROW | T ROWE PRICE GROUP INC | 1,521,619 | $299M | 0.2% | $155.58 | +11.8% | COM | 74144T108 |
| WM | WASTE MANAGEMENT INC | 1,994,881 | $298M | 0.2% | $130.58 | +7.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,380,975 | $294M | 0.2% | $212.50 | -5.8% | COM | 031162100 |
| CMI | CUMMINS INC | 1,300,263 | $292M | 0.2% | $228.30 | -7.8% | COM | 231021106 |
| EQIX | EQUINIX INC | 360,273 | $285M | 0.2% | $678.92 | +12.3% | COM | 29444U700 |
| IQV | IQVIA HOLDINGS INC | 1,185,604 | $284M | 0.2% | $232.16 | +8.7% | COM | 46266C105 |
| — | SVB FINANCIAL GROUP | 438,244 | $283M | 0.2% | $572.76 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC | 463,756 | $283M | 0.2% | $51.12 | +7.7% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTOR NV | 1,435,991 | $281M | 0.2% | $186.21 | +2.9% | COM | N6596X109 |
| — | ZENDESK INC | 2,393,259 | $279M | 0.2% | $142.11 | — | COM | 98936J101 |
| ENB | ENBRIDGE INC | 6,742,670 | $268M | 0.2% | $28.71 | +3.4% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,602,572 | $268M | 0.2% | $80.82 | +26.5% | COM | 007903107 |
| MPC | MARATHON PETROLEUM CORP | 4,329,300 | $268M | 0.2% | $52.29 | -0.9% | COM | 56585A102 |
| BBY | BEST BUY CO INC | 2,529,030 | $267M | 0.2% | $94.76 | -2.9% | COM | 086516101 |
| AVGO | BROADCOM INC | 549,973 | $267M | 0.2% | $43.63 | +1.9% | COM | 11135F101 |
| EOG | EOG RESOURCES INC | 3,321,156 | $267M | 0.2% | $61.73 | -4.7% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 1,575,436 | $264M | 0.2% | $149.00 | +6.2% | COM | 025816109 |
| ECL | ECOLAB INC | 1,243,290 | $259M | 0.2% | $206.78 | +0.9% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS INC | 426,457 | $258M | 0.2% | $563.75 | +9.5% | COM | 75886F107 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,120,279 | $258M | 0.2% | $132.25 | -8.7% | COM | 31620M106 |
| UBS | UBS GROUP AG | 16,161,004 | $257M | 0.2% | $15.83 | +2.3% | SHS | H42097107 |
| GM | GENERAL MOTORS CORP | 4,863,221 | $256M | 0.2% | $55.08 | -6.9% | COM | 37045V100 |
| — | Interpublic Group of Companies Inc | 6,853,460 | $251M | 0.2% | $26.88 | +12.9% | COM | 460690100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,424,048 | $248M | 0.2% | $13.64 | -7.0% | COM | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 1,239,846 | $248M | 0.2% | $183.45 | +2.7% | COM | 92345Y106 |
| IDXX | IDEXX LABORATORIES INC | 396,691 | $247M | 0.2% | $565.14 | +18.9% | COM | 45168D104 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,828,606 | $247M | 0.2% | $46.69 | +1.7% | COM | 136069101 |
| — | COOPER CO INC NEW | 590,883 | $244M | 0.2% | $396.27 | — | COMMSTCK | 216648402 |
| HUM | HUMANA INC | 627,496 | $244M | 0.2% | $418.03 | -2.7% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORP | 4,715,182 | $244M | 0.2% | $41.98 | +20.8% | COM | 14448C104 |
| BIIB | BIOGEN INC | 855,003 | $242M | 0.2% | $309.77 | +5.8% | COM | 09062X103 |
| CCI | CROWN CASTLE INTERNL CORP | 1,391,118 | $241M | 0.2% | $152.14 | +2.5% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 1,649,485 | $240M | 0.2% | $119.77 | +12.3% | COM | 74834L100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,938,915 | $239M | 0.2% | $72.72 | +2.2% | COM | 025537101 |
| — | APTIV PLC | 1,594,455 | $238M | 0.2% | $156.89 | — | SHS | G6095L109 |
| VLO | VALERO ENERGY CORP | 3,347,227 | $236M | 0.2% | $65.99 | -12.8% | COM | 91913Y100 |
| C | CITIGROUP INC | 3,354,525 | $235M | 0.2% | $62.72 | -4.8% | COM NEW | 172967424 |
| TRU | TRANSUNION CORP | 2,093,127 | $235M | 0.2% | $101.80 | +12.8% | COM | 89400J107 |
| ORCL | ORACLE CORP | 2,687,486 | $234M | 0.2% | $73.60 | +13.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 2,121,968 | $234M | 0.2% | $101.66 | +4.0% | COM | 855244109 |
| FERG1GBX | FERGUSON PLC | 1,843,960 | $231M | 0.2% | $125.01 | — | SHS | G3421J106 |
| OMC | OMNICOM GROUP INC | 3,151,922 | $228M | 0.2% | $68.81 | -7.6% | COM | 681919106 |
| PLNT | PLANET FITNESS INC | 2,885,253 | $227M | 0.2% | $77.55 | -2.0% | CL A | 72703H101 |
| JD | JD COM INC | 3,112,795 | $225M | 0.2% | $79.81 | — | SPON ADR CL A | 47215P106 |
| EXPD | Expeditors International of Washington | 1,883,847 | $224M | 0.2% | $113.54 | +4.6% | COM | 302130109 |
| SYF | SYNCHRONY FINANCIAL | 4,571,002 | $223M | 0.2% | $41.21 | +6.7% | COM | 87165B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,120,765 | $222M | 0.2% | $111.80 | +2.2% | COM | 00971T101 |
| WMT | WALMART INC | 1,566,362 | $218M | 0.2% | $44.48 | +2.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP | 819,826 | $218M | 0.2% | $221.28 | +12.4% | COM | 03027X100 |
| DXCM | DEXCOM INC | 390,566 | $214M | 0.1% | $100.86 | +25.0% | COM | 252131107 |
| VEEV | VEEVA SYSTEMS INC | 739,280 | $213M | 0.1% | $281.94 | +12.6% | CL A COM | 922475108 |
| NTAP | NETAPP INC | 2,299,186 | $206M | 0.1% | $69.83 | +8.8% | COM | 64110D104 |
| KLAC | KLA CORP | 615,853 | $206M | 0.1% | $304.93 | +4.5% | COM NEW | 482480100 |
| MTB | M&T BANK CORP | 1,365,625 | $204M | 0.1% | $131.69 | -8.7% | COM | 55261F104 |
| HON | HONEYWELL INTERNATIONAL INC | 948,965 | $201M | 0.1% | $192.16 | +1.3% | COM | 438516106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,191,262 | $201M | 0.1% | $142.53 | +12.2% | COM | 030420103 |
| BNS | BANK OF NOVA SCOTIA | 2,764,595 | $201M | 0.1% | $49.73 | -0.6% | COM | 064149107 |
| CL | COLGATE PALMOLIVE CO | 2,637,066 | $199M | 0.1% | $73.40 | -2.3% | COMMSTCK | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 458,810 | $197M | 0.1% | $425.18 | +3.9% | COM | 879360105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,648,266 | $197M | 0.1% | $69.24 | -0.6% | CL A | 192446102 |
| RMD | RESMED INC | 736,598 | $194M | 0.1% | $202.06 | +30.3% | COM | 761152107 |
| MDLZ | MONDELEZ INTL INC | 3,302,532 | $192M | 0.1% | $54.72 | +1.3% | CL A | 609207105 |
| VFC | VF CORP | 2,859,060 | $192M | 0.1% | $83.35 | -7.9% | COM | 918204108 |
| HCA | HCA HEALTHCARE INC | 787,181 | $191M | 0.1% | $203.62 | +15.6% | COM | 40412C101 |
| — | SPLUNK INC | 1,304,660 | $189M | 0.1% | $144.58 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 302,460 | $188M | 0.1% | $101.38 | +19.5% | COM | 81762P102 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,263,848 | $187M | 0.1% | $226.78 | — | SPONSORED ADS | 01609W102 |
| RNG | RINGCENTRAL INC | 856,041 | $186M | 0.1% | $283.02 | -10.4% | CL A | 76680R206 |
| ROP | ROPER TECHNOLOGIES INC | 412,939 | $184M | 0.1% | $432.08 | +7.9% | COM | 776696106 |
| MRNA | MODERNA INC | 477,517 | $184M | 0.1% | $191.84 | +92.2% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP | 1,376,113 | $182M | 0.1% | $112.39 | +2.8% | COM | 494368103 |
| HUBS | HUBSPOT INC | 267,026 | $181M | 0.1% | $521.54 | +23.5% | COM | 443573100 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 1,616,955 | $181M | 0.1% | $115.12 | — | SPONSORED ADS | 874039100 |
| EXAS | EXACT SCIENCES CORP | 1,879,476 | $179M | 0.1% | $117.77 | -10.4% | COM | 30063P105 |
| HPQ | HP INC | 6,482,148 | $177M | 0.1% | $26.89 | -8.5% | COM | 40434L105 |
| MMM | 3M CO. | 998,062 | $175M | 0.1% | $140.42 | -2.2% | COM | 88579Y101 |
| TWLO | TWILIO INC | 547,997 | $175M | 0.1% | $347.16 | +4.9% | CL A | 90138F102 |
| — | PIONEER NATURAL RESOURCES CO | 1,048,896 | $175M | 0.1% | $163.68 | — | COM | 723787107 |
| DAR | DARLING INGREDIENTS INC | 2,380,560 | $171M | 0.1% | $70.43 | +1.6% | COM | 237266101 |
| PSX | PHILLIPS 66 | 2,422,191 | $170M | 0.1% | $70.57 | -13.2% | COM | 718546104 |
| — | QIAGEN NV | 3,282,154 | $170M | 0.1% | $48.38 | — | SHS NEW | N72482123 |
| BA | BOEING CO/THE | 768,905 | $169M | 0.1% | $241.76 | -7.8% | COM | 097023105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,598,231 | $168M | 0.1% | $81.79 | +2.0% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 2,170,621 | $168M | 0.1% | $95.44 | — | COM | 00507V109 |
| TDOC | TELADOC HEALTH INC | 1,323,168 | $168M | 0.1% | $156.69 | -7.1% | COM | 87918A105 |
| XYL | Xylem Inc | 1,347,588 | $167M | 0.1% | $108.49 | +12.6% | COM | 98419M100 |
| GS | GOLDMAN SACHS GRP INC | 429,216 | $162M | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| OKTA | OKTA INC | 679,166 | $161M | 0.1% | $242.60 | +2.3% | CL A | 679295105 |
| STZ | CONSTELLATION BRANDS INC | 759,579 | $160M | 0.1% | $217.42 | -6.7% | CL A | 21036P108 |
| BAX | BAXTER INTERNATIONAL INC | 1,978,506 | $159M | 0.1% | $75.68 | -5.4% | COM | 071813109 |
| CE | CELANESE CORP | 1,045,003 | $157M | 0.1% | $145.15 | -1.5% | COM | 150870103 |
| AGNC | AGNC INVESTMENT CORP | 9,915,747 | $156M | 0.1% | $16.83 | — | COM | 00123Q104 |
| — | XILINX INC | 1,012,585 | $153M | 0.1% | $145.55 | — | COM | 983919101 |
| MCO | MOODYS CORP | 429,863 | $153M | 0.1% | $322.22 | +12.7% | COM | 615369105 |
| SNAP | SNAP INC | 2,064,244 | $152M | 0.1% | $67.70 | +6.7% | CL A | 83304A106 |
| OKE | ONEOK INC | 2,624,000 | $152M | 0.1% | $41.45 | +2.2% | COM | 682680103 |
| PNR | PENTAIR PLC | 2,087,005 | $152M | 0.1% | $62.30 | +13.1% | SHS | G7S00T104 |
| EXC | EXELON CORP | 3,096,791 | $150M | 0.1% | $27.49 | +6.6% | COM | 30161N101 |
| PCAR | PACCAR INC | 1,868,122 | $147M | 0.1% | $50.90 | -8.7% | COM | 693718108 |
| TRP | TC ENERGY CORP | 3,049,738 | $147M | 0.1% | $39.26 | -1.6% | COM | 87807B107 |
| NTES | NETEASE INC | 1,717,837 | $147M | 0.1% | $115.26 | — | SPONSORED ADS | 64110W102 |
| MFC | MANULIFE FINANCIAL CORP | 6,423,031 | $146M | 0.1% | $19.91 | -2.3% | COM | 56501R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 548,841 | $146M | 0.1% | $252.70 | +7.7% | COM | 83417M104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,449,570 | $145M | 0.1% | $87.20 | +12.2% | COM | 770323103 |
| CVS | CVS HEALTH CORP | 1,710,838 | $145M | 0.1% | $70.48 | +2.9% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC | 199,361 | $145M | 0.1% | $695.80 | +9.0% | CL A | 16119P108 |
| WMB | WILLIAMS COS INC/THE | 5,558,815 | $144M | 0.1% | $20.43 | -0.1% | COM | 969457100 |
| INTU | INTUIT INC | 266,988 | $144M | 0.1% | $421.44 | +24.4% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 1,109,625 | $142M | 0.1% | $133.27 | +1.0% | COM | 872590104 |
| WTRG | ESSENTIAL UTILITIES INC | 3,070,793 | $142M | 0.1% | $47.05 | +3.0% | COM | 29670G102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 567,117 | $139M | 0.1% | $220.37 | +17.1% | CL A | 22788C105 |
| AER | AERCAP HOLDINGS NV | 2,356,680 | $136M | 0.1% | $55.12 | -4.3% | SHS | N00985106 |
| SNPS | SYNOPSYS INC | 454,348 | $136M | 0.1% | $253.80 | +19.6% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 1,393,455 | $136M | 0.1% | $85.44 | +8.8% | CL A | 12504L109 |
| FAST | FASTENAL CO | 2,619,797 | $135M | 0.1% | $23.29 | +4.8% | COM | 311900104 |
| HSY | HERSHEY CO/THE | 795,523 | $135M | 0.1% | $151.18 | +5.1% | COM | 427866108 |
| MKSI | MKS INSTRUMENTS INC | 888,532 | $134M | 0.1% | $155.84 | -4.9% | COM | 55306N104 |
| BK | BANK NY MELLON CORP | 2,585,363 | $134M | 0.1% | $43.85 | +4.6% | COM | 064058100 |
| MSCI | MSCI INC | 219,516 | $134M | 0.1% | $454.06 | +28.4% | COM | 55354G100 |
| — | KANSAS CITY SOUTHERN | 484,811 | $131M | 0.1% | $282.87 | — | COM NEW | 485170302 |
| D | DOMINION ENERGY INC | 1,774,828 | $130M | 0.1% | $62.62 | -0.3% | COM | 25746U109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 305,189 | $130M | 0.1% | $327.91 | +27.2% | COM | 955306105 |
| GNRC | GENERAC HOLDINGS INC | 315,545 | $129M | 0.1% | $335.49 | +27.7% | COM | 368736104 |
| CCK | CROWN HOLDINGS INC | 1,270,961 | $128M | 0.1% | $100.51 | -0.3% | COM | 228368106 |
| ILMN | ILLUMINA INC | 315,320 | $128M | 0.1% | $410.56 | +12.0% | COM | 452327109 |
| DDOG | DATADOG INC | 899,754 | $127M | 0.1% | $90.34 | +39.8% | CL A COM | 23804L103 |
| ALC | ALCON INC | 1,572,529 | $127M | 0.1% | $70.47 | +7.8% | ORD SHS | H01301128 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,453,950 | $126M | 0.1% | $13.30 | +1.1% | COM | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689,898 | $125M | 0.1% | $208.84 | -6.5% | COM | 92532F100 |
| — | IHS MARKIT LTD | 1,072,793 | $125M | 0.1% | $113.26 | — | SHS | G47567105 |
| ALGN | ALIGN TECHNOLOGY INC | 187,836 | $125M | 0.1% | $591.84 | +14.7% | COM | 016255101 |
| PLMR | PALOMAR HOLDINGS INC | 1,530,847 | $124M | 0.1% | $72.11 | +14.5% | COM | 69753M105 |
| ES | EVERSOURCE ENERGY | 1,510,039 | $123M | 0.1% | $70.47 | +3.4% | COM | 30040W108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 643,339 | $123M | 0.1% | $147.02 | +11.6% | COM | 015271109 |
| DLR | DIGITAL REALTY TRUST INC | 845,794 | $122M | 0.1% | $128.42 | +4.5% | COM | 253868103 |
| DUK | DUKE ENERGY CORP | 1,243,371 | $121M | 0.1% | $84.42 | +3.4% | COM NEW | 26441C204 |
| MGA | MAGNA INTERNATIONAL INC | 1,404,310 | $121M | 0.1% | $77.84 | -8.9% | COM | 559222401 |
| FNV | FRANCO-NEVADA CORP | 926,679 | $120M | 0.1% | $138.81 | +1.4% | COM | 351858105 |
| AON | AON PLC | 420,019 | $120M | 0.1% | $245.50 | +6.0% | SHS CL A | G0403H108 |
| — | ANSYS INC | 350,139 | $119M | 0.1% | $344.86 | — | COM | 03662Q105 |
| — | Sunnova Energy International Inc | 3,602,256 | $119M | 0.1% | $36.72 | — | COM | 86745K104 |
| CNC | CENTENE CORP | 1,902,809 | $119M | 0.1% | $68.42 | -2.3% | COM | 15135B101 |
| IRM | IRON MOUNTAIN INC | 2,725,513 | $118M | 0.1% | $34.67 | +8.7% | COM | 46284V101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,663,560 | $117M | 0.1% | $59.84 | +1.0% | COM | 416515104 |
| SO | SOUTHERN CO/THE | 1,880,002 | $117M | 0.1% | $54.39 | +0.6% | COM | 842587107 |
| CSX | CSX CORP | 3,869,503 | $115M | 0.1% | $30.64 | -1.6% | COM | 126408103 |
| — | VIACOMCBS INC | 2,912,154 | $115M | 0.1% | $42.65 | — | CL B | 92556H206 |
| LNG | CHENIERE ENERGY INC | 1,155,646 | $113M | 0.1% | $81.51 | +7.4% | COM NEW | 16411R208 |
| EMR | EMERSON ELECTRIC CO | 1,185,364 | $112M | 0.1% | $85.51 | +6.7% | COM | 291011104 |
| MAS | MASCO CORP | 1,998,118 | $111M | 0.1% | $56.54 | -3.4% | COM | 574599106 |
| DG | DOLLAR GENERAL CORP | 518,402 | $110M | 0.1% | $195.56 | +7.6% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 1,063,858 | $110M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,165,058 | $109M | 0.1% | $76.81 | -7.0% | SHS - A - | N53745100 |
| BWA | BORGWARNER INC | 2,520,497 | $109M | 0.1% | $40.79 | -8.6% | COM | 099724106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 389,028 | $109M | 0.1% | $262.94 | +7.0% | COM | 824348106 |
| PAYX | PAYCHEX INC | 958,642 | $108M | 0.1% | $89.95 | +10.4% | COM | 704326107 |
| URI | UNITED RENTALS INC | 306,266 | $107M | 0.1% | $312.74 | +4.0% | COM | 911363109 |
| FRCB | FIRST REPUBLIC BANK | 552,492 | $107M | 0.1% | $181.61 | +7.2% | COM | 33616C100 |
| BIDU | BAIDU INC | 692,972 | $107M | 0.1% | $203.90 | — | SPON ADR REP A | 056752108 |
| FBIN | Fortune Brands Home & Security Inc | 1,189,489 | $106M | 0.1% | $81.04 | -4.4% | COM | 34964C106 |
| TRV | TRAVELERS COS INC/THE | 699,292 | $106M | 0.1% | $141.30 | +0.3% | COM | 89417E109 |
| WU | WESTERN UNION CO/THE | 5,245,565 | $106M | 0.1% | $22.47 | — | COM | 959802109 |
| BX | BLACKSTONE INC | 899,424 | $105M | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 77,100 | $105M | 0.1% | $124.55 | +20.3% | CL A | 82509L107 |
| LKQ | LKQ CORP | 2,055,997 | $103M | 0.1% | $43.08 | +6.1% | COM | 501889208 |
| BKR | BAKER HUGHES CO | 4,135,474 | $102M | 0.1% | $20.47 | -2.3% | CL A | 05722G100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 398,912 | $102M | 0.1% | $260.73 | -5.3% | COM | 009158106 |
| MCK | MCKESSON CORP | 510,804 | $102M | 0.1% | $188.10 | +3.7% | COM | 58155Q103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,562,132 | $102M | 0.1% | $76.91 | — | COM | 13645T100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,692,808 | $102M | 0.1% | $55.76 | -5.0% | COM | 039483102 |
| STT | STATE STREET CORP | 1,187,587 | $101M | 0.1% | $72.80 | +3.2% | COM | 857477103 |
| — | HESS CORP | 1,275,685 | $99.64M | 0.1% | $87.32 | — | COM | 42809H107 |
| SYK | STRYKER CORP | 377,732 | $99.61M | 0.1% | $243.53 | +4.8% | COM | 863667101 |
| — | CERNER CORP | 1,409,385 | $99.39M | 0.1% | $76.19 | — | COM | 156782104 |
| BALL | BALL CORP | 1,097,054 | $98.7M | 0.1% | $81.56 | +2.6% | COM | 058498106 |
| — | Bunge Limited | 1,213,501 | $98.66M | 0.1% | $79.69 | — | COM | G16962105 |
| FTI | TECHNIPFMC PLC | 13,081,435 | $98.5M | 0.1% | $8.23 | -14.2% | COM | G87110105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 3,287,005 | $98.46M | 0.1% | $36.29 | — | COM | 681936100 |
| PPG | PPG INDUSTRIES INC | 687,570 | $98.33M | 0.1% | $154.47 | -5.0% | COM | 693506107 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 1,772,816 | $98.02M | 0.1% | $50.24 | +2.0% | SHS | G25839104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,073,590 | $97.57M | 0.1% | $52.61 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 1,181,930 | $97.39M | 0.1% | $67.92 | +13.1% | COM | 95040Q104 |
| AVY | AVERY DENNISON CORP | 469,422 | $97.27M | 0.1% | $194.78 | +2.1% | COM | 053611109 |
| DHI | DR HORTON INC | 1,157,737 | $97.22M | 0.1% | $89.63 | -1.7% | COM | 23331A109 |
| SLF | SUN LIFE FINANCIAL INC | 1,885,746 | $97.02M | 0.1% | $52.82 | -2.6% | COM | 866796105 |
| RVTY | PERKINELMER INC | 559,183 | $96.9M | 0.1% | $142.30 | +22.6% | COM | 714046109 |
| GIS | GENERAL MILLS INC | 1,602,436 | $95.86M | 0.1% | $52.90 | -3.7% | COM | 370334104 |
| AZO | AUTOZONE INC | 56,315 | $95.62M | 0.1% | $1459.47 | +9.9% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,700 | $94.62M | 0.1% | $1303.40 | +15.5% | COM | 592688105 |
| NBIS | YANDEX NV | 1,182,549 | $94.24M | 0.1% | $71.21 | — | SHS CLASS A | N97284108 |
| SU | SUNCOR ENERGY INC | 4,482,602 | $92.97M | 0.1% | $19.06 | -12.0% | COM | 867224107 |
| — | ROYAL DUTCH SHELL PLC | 2,063,163 | $91.34M | 0.1% | $39.42 | — | SPON ADR B | 780259107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 786,702 | $90.98M | 0.1% | $100.95 | +0.6% | COM | 136375102 |
| DVN | DEVON ENERGY CORP | 2,537,801 | $90.12M | 0.1% | $20.25 | +11.2% | COM | 25179M103 |
| FTNT | FORTINET INC | 308,374 | $90.06M | 0.1% | $42.69 | +35.6% | COM | 34959E109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,478,585 | $90.04M | 0.1% | $52.85 | +1.9% | COM | 744573106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 539,768 | $89.95M | 0.1% | $153.86 | +2.7% | COM | 11133T103 |
| TCOM | TRIP COM GROUP LTD | 2,912,197 | $89.55M | 0.1% | $35.09 | — | ADS | 89677Q107 |
| IEX | IDEX CORP | 427,969 | $88.58M | 0.1% | $209.03 | +0.6% | COM | 45167R104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,986,393 | $88.34M | 0.1% | $25.29 | -0.4% | COM | 674599105 |
| — | BARRICK GOLD CORP | 4,889,348 | $88.25M | 0.1% | $20.68 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 2,703,726 | $87.95M | 0.1% | $36.53 | -9.4% | CL B | 35671D857 |
| GRMN | GARMIN LTD | 564,826 | $87.81M | 0.1% | $133.61 | +10.3% | SHS | H2906T109 |
| FSLR | FIRST SOLAR INC | 919,751 | $87.78M | 0.1% | $81.01 | +14.6% | COM | 336433107 |
| HBAN | Huntington Bancshares Inc | 5,651,217 | $87.38M | 0.1% | $12.39 | -2.8% | COM | 446150104 |
| LOGI | LOGITECH INTERNATIONAL SA | 993,502 | $87.03M | 0.1% | $108.19 | -7.6% | SHS | H50430232 |
| DAL | DELTA AIR LINES INC | 2,028,616 | $86.44M | 0.1% | $45.04 | -11.8% | COM NEW | 247361702 |
| NOMD | NOMAD FOODS LTD | 3,100,413 | $85.45M | 0.1% | $29.21 | -7.1% | USD ORD SHS | G6564A105 |
| CAG | CONAGRA BRANDS INC | 2,501,756 | $84.75M | 0.1% | $30.26 | -8.8% | COM | 205887102 |
| XYZ | SQUARE INC | 353,188 | $84.71M | 0.1% | $234.83 | +9.4% | CL A | 852234103 |
| AMP | AMERIPRISE FINANCIAL INC | 320,204 | $84.57M | 0.1% | $235.22 | +4.2% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP | 3,967,528 | $84.55M | 0.1% | $17.45 | -5.1% | COM | 7591EP100 |
| PODD | INSULET CORP | 297,407 | $84.53M | 0.1% | $271.83 | +4.9% | COM | 45784P101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 2,126,521 | $83.76M | 0.1% | $47.19 | — | Call | 848574109 |
| RS | RELIANCE STEEL ALUM | 581,008 | $82.74M | 0.1% | $162.45 | -7.5% | COM | 759509102 |
| GPN | GLOBAL PAYMENTS INC | 520,983 | $82.1M | 0.1% | $192.87 | -13.6% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 202,090 | $81.79M | 0.1% | $334.33 | +19.8% | COM | 550021109 |
| WY | WEYERHAEUSER CO | 2,263,579 | $80.52M | 0.1% | $30.53 | -5.2% | COM NEW | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,208 | $80.35M | 0.1% | $28.53 | +27.5% | COM | 169656105 |
| GXO | GXO LOGISTICS INC | 1,018,799 | $79.91M | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| EPAM | EPAM SYSTEMS INC | 139,423 | $79.54M | 0.1% | $470.25 | +25.1% | COM | 29414B104 |
| LNC | LINCOLN NATIONAL CORP | 1,156,388 | $79.5M | 0.1% | $51.87 | -0.3% | COM | 534187109 |
| SPG | SIMON PROPERTY GROUP INC | 609,578 | $79.23M | 0.1% | $97.32 | +5.1% | COM | 828806109 |
| F | FORD MOTOR CO | 5,590,463 | $79.16M | 0.1% | $10.15 | +1.7% | COM | 345370860 |
| CRL | CHARLES RIVER LABORATORIES INT | 190,750 | $78.72M | 0.1% | $348.89 | +19.0% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 475,509 | $78.35M | 0.1% | $157.22 | +2.9% | COM | 83088M102 |
| LEN | LENNAR CORP | 834,738 | $78.2M | 0.1% | $91.98 | +0.9% | CL A | 526057104 |
| YUMC | YUM CHINA HOLDINGS INC | 1,345,363 | $78.18M | 0.1% | $63.21 | -2.7% | COM | 98850P109 |
| AEM | AGNICO EAGLE MINES LTD | 1,498,140 | $77.68M | 0.1% | $59.33 | -12.3% | COM | 008474108 |
| — | TE CONNECTIVITY LTD | 563,153 | $77.28M | 0.1% | $135.21 | — | SHS | H84989104 |
| CLX | CLOROX CO | 465,092 | $77.02M | 0.1% | $157.42 | -5.1% | COM | 189054109 |
| NTRS | NORTHERN TRUST CORP | 713,429 | $76.92M | 0.1% | $99.29 | -0.4% | COM | 665859104 |
| MOS | MOSAIC CO/THE | 2,118,678 | $75.68M | 0.1% | $30.61 | -5.5% | COM | 61945C103 |
| RSG | REPUBLIC SERVICES INC | 626,114 | $75.17M | 0.1% | $102.32 | +10.4% | COM | 760759100 |
| IP | INTERNATIONAL PAPER CO | 1,334,515 | $74.63M | 0.1% | $46.63 | -1.6% | COM | 460146103 |
| PLUG | PLUG POWER INC | 2,903,122 | $74.15M | 0.1% | $28.47 | -5.9% | COM NEW | 72919P202 |
| SHAK | SHAKE SHACK INC | 941,161 | $73.84M | 0.1% | $100.28 | -9.2% | CL A | 819047101 |
| ACM | AECOM | 1,166,629 | $73.68M | 0.1% | $62.01 | -1.3% | COM | 00766T100 |
| KR | KROGER CO/THE | 1,813,623 | $73.32M | 0.1% | $35.16 | +8.8% | COM | 501044101 |
| ZION | ZIONS BANCORP NA | 1,184,048 | $73.28M | 0.1% | $55.99 | -1.9% | COM | 989701107 |
| DOCU | DOCUSIGN INC | 284,076 | $73.13M | 0.1% | $223.60 | +28.9% | COM | 256163106 |
| XEL | XCEL ENERGY INC | 1,166,717 | $72.92M | 0.1% | $59.12 | -1.0% | COM | 98389B100 |
| NUE | NUCOR CORP | 737,165 | $72.6M | 0.1% | $87.00 | +14.1% | COM | 670346105 |
| COF | CAPITAL ONE FINANCIAL CORP | 446,755 | $72.36M | 0.1% | $138.58 | +8.8% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 3,326,325 | $71.92M | 0.1% | $20.26 | -7.2% | COM | 406216101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,908,020 | $71.7M | 0.1% | $42.16 | -1.5% | COM | 962879102 |
| INFY | INFOSYS LTD | 3,200,396 | $71.21M | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| STE | STERIS PLC | 348,179 | $71.13M | 0.0% | $193.27 | +6.5% | SHS USD | G8473T100 |
| RY | ROYAL BANK OF CANADA | 713,889 | $71.02M | 0.0% | $99.63 | +2.3% | COM | 780087102 |
| BMO | BANK OF MONTREAL | 709,206 | $70.73M | 0.0% | $81.61 | +2.9% | COM | 063671101 |
| POOL | POOL CORP | 162,459 | $70.57M | 0.0% | $398.82 | +12.6% | COM | 73278L105 |
| SYY | SYSCO CORP | 898,774 | $70.56M | 0.0% | $71.21 | -4.8% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 321,016 | $70.29M | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| AIG | AMERICAN INTL GROUP INC. | 1,277,631 | $70.13M | 0.0% | $45.20 | +3.1% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP/THE | 550,142 | $70.04M | 0.0% | $115.30 | +2.9% | COM | 020002101 |
| USB | US BANCORP | 1,176,225 | $69.92M | 0.0% | $47.72 | -2.2% | COM NEW | 902973304 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 471,072 | $69.76M | 0.0% | $139.03 | -3.2% | CL A | 571903202 |
| — | KELLOGG CO | 1,090,594 | $69.71M | 0.0% | $51.55 | -0.4% | COM | 487836108 |
| FMC | FMC CORP | 759,637 | $69.56M | 0.0% | $97.84 | -13.0% | COM NEW | 302491303 |
| ISRG | INTUITIVE SURGICAL INC | 209,873 | $69.55M | 0.0% | $280.54 | +19.7% | COM NEW | 46120E602 |
| MTCH | MATCH GROUP INC | 441,709 | $69.34M | 0.0% | $145.18 | +2.5% | COM | 57667L107 |
| PH | PARKER HANNIFIN CORP | 244,515 | $68.37M | 0.0% | $291.08 | -3.6% | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP | 206,767 | $68.35M | 0.0% | $288.77 | +12.2% | CL A | 78410G104 |
| TRMB | TRIMBLE INC | 826,537 | $67.98M | 0.0% | $79.86 | +10.0% | COM | 896239100 |
| DD | DUPONT DE NEMOURS INC | 996,269 | $67.74M | 0.0% | $30.58 | -7.3% | COM | 26614N102 |
| FIVN | FIVE9 INC | 423,325 | $67.62M | 0.0% | $182.48 | 0.0% | COM | 338307101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 409,212 | $67.23M | 0.0% | $145.10 | +15.7% | COM | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 562,152 | $67.15M | 0.0% | $108.88 | +3.2% | COM | 03073E105 |
| — | DISCOVER FINANCIAL SERVICES | 538,356 | $66.14M | 0.0% | $118.29 | — | COM | 254709108 |
| FDX | FEDEX CORP | 301,099 | $66.03M | 0.0% | $270.30 | -8.3% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 536,156 | $65.58M | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| AFL | AFLAC INC | 1,252,246 | $65.28M | 0.0% | $49.03 | +0.8% | COM | 001055102 |
| NDAQ | NASDAQ INC | 337,778 | $65.2M | 0.0% | $51.63 | +14.7% | COM | 631103108 |
| AJG | ARTHUR J GALLAGHER & CO | 438,127 | $65.13M | 0.0% | $134.67 | +1.6% | COM | 363576109 |
| VMI | Valmont Industries Inc | 276,017 | $64.92M | 0.0% | $241.97 | -1.8% | COM | 920253101 |
| WEC | WEC ENERGY GROUP INC | 732,224 | $64.58M | 0.0% | $80.68 | +0.2% | COM | 92939U106 |
| QRVO | QORVO INC | 385,680 | $64.48M | 0.0% | $184.45 | +0.7% | COM | 74736K101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 420,849 | $63.73M | 0.0% | $132.50 | +15.0% | COM | 127387108 |
| — | TWITTER INC | 1,050,718 | $63.45M | 0.0% | $68.81 | — | COM | 90184L102 |
| PSA | PUBLIC STORAGE | 213,058 | $63.3M | 0.0% | $228.51 | +12.6% | COM | 74460D109 |
| KKR | KKR & CO INC | 1,027,697 | $62.57M | 0.0% | $53.60 | +12.9% | COM | 48251W104 |
| — | DUKE REALTY CORP | 1,304,383 | $62.44M | 0.0% | $47.35 | — | COM NEW | 264411505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 721,398 | $62.01M | 0.0% | $75.71 | +2.2% | COM | 75513E101 |
| IR | INGERSOLL RAND INC | 1,230,077 | $62.01M | 0.0% | $49.24 | +2.8% | COM | 45687V106 |
| CHD | CHURCH & DWIGHT CO INC | 750,902 | $62M | 0.0% | $81.89 | -1.7% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 408,894 | $61.93M | 0.0% | $121.23 | +5.2% | COM | 237194105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,245,740 | $61.8M | 0.0% | $18.36 | +3.8% | COM | 388689101 |
| MET | METLIFE INC | 1,000,471 | $61.76M | 0.0% | $55.07 | -4.3% | COM | 59156R108 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,098,412 | $61.31M | 0.0% | $45.17 | -3.2% | COM | 125269100 |
| SUI | SUN COMMUNITIES INC | 330,890 | $61.25M | 0.0% | $172.21 | — | COM | 866674104 |
| HOLX | HOLOGIC INC | 829,746 | $61.24M | 0.0% | $67.08 | +11.8% | COM | 436440101 |
| KEY | KEYCORP | 2,800,515 | $60.55M | 0.0% | $17.11 | -5.2% | COM | 493267108 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 324,190 | $60.54M | 0.0% | $148.45 | +8.4% | COM | 59522J103 |
| — | LABORATORY CORP OF AMERICA HOL | 211,924 | $59.64M | 0.0% | $275.85 | — | COM NEW | 50540R409 |
| DOV | DOVER CORP | 380,140 | $59.11M | 0.0% | $141.55 | +10.6% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 1,391,786 | $59.07M | 0.0% | $33.14 | -2.6% | COM | 316773100 |
| TSN | TYSON FOODS INC | 746,494 | $58.93M | 0.0% | $67.25 | -2.2% | CL A | 902494103 |
| GLW | CORNING INC | 1,593,128 | $58.13M | 0.0% | $38.11 | -7.4% | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 1,692,958 | $57.83M | 0.0% | $31.48 | -1.0% | COM | 49271V100 |
| LNT | ALLIANT ENERGY CORP | 1,023,004 | $57.27M | 0.0% | $48.83 | +5.0% | COM | 018802108 |
| DLTR | DOLLAR TREE INC | 596,325 | $57.08M | 0.0% | $103.76 | -7.3% | COM | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 210,285 | $57.05M | 0.0% | $251.24 | +5.1% | COM | 60855R100 |
| CZR | CAESARS ENTERTAINMENT INC | 501,085 | $56.26M | 0.0% | $98.39 | -0.7% | COM | 12769G100 |
| CPT | CAMDEN PROPERTY TRUST | 380,531 | $56.12M | 0.0% | $106.17 | +18.4% | SH BEN INT | 133131102 |
| TD | TORONTO-DOMINION BANK/THE | 841,328 | $55.65M | 0.0% | $69.71 | -4.4% | COM NEW | 891160509 |
| WDAY | WORKDAY INC | 220,400 | $55.08M | 0.0% | $241.64 | +2.5% | CL A | 98138H101 |
| TECK | TECK RESOURCES LTD | 2,194,569 | $54.67M | 0.0% | $22.75 | +0.7% | CL B | 878742204 |
| ALLY | ALLY FINANCIAL INC | 1,066,511 | $54.45M | 0.0% | $43.82 | +1.1% | COM | 02005N100 |
| CMS | CMS ENERGY CORP | 910,386 | $54.38M | 0.0% | $54.02 | +1.0% | COM | 125896100 |
| CTVA | CORTEVA INC | 1,284,452 | $54.05M | 0.0% | $43.90 | -6.1% | COM | 22052L104 |
| AVB | AVALONBAY COMMUNITIES INC | 243,024 | $53.86M | 0.0% | $173.24 | +11.3% | COM | 053484101 |
| ROKU | ROKU INC | 171,397 | $53.71M | 0.0% | $354.95 | +6.2% | COM CL A | 77543R102 |
| ALK | ALASKA AIR GROUP INC | 913,231 | $53.52M | 0.0% | $62.01 | -7.1% | COM | 011659109 |
| EXR | EXTRA SPACE STORAGE INC | 318,241 | $53.46M | 0.0% | $126.17 | +17.5% | COM | 30225T102 |
| GWW | WW GRAINGER INC | 135,260 | $53.17M | 0.0% | $420.23 | -1.3% | COM | 384802104 |
| THO | THOR INDUSTRIES INC | 431,538 | $52.98M | 0.0% | $106.66 | -2.5% | COM | 885160101 |
| PFG | Principal Financial Group Inc | 820,899 | $52.87M | 0.0% | $54.34 | +0.9% | COM | 74251V102 |
| FTV | FORTIVE CORP | 747,937 | $52.78M | 0.0% | $52.90 | +1.5% | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 719,483 | $52.23M | 0.0% | $65.18 | -1.8% | COM | 209115104 |
| OSK | OSHKOSH CORP | 508,212 | $52.02M | 0.0% | $116.79 | -8.9% | COM | 688239201 |
| CAH | CARDINAL HEALTH INC | 1,049,393 | $51.9M | 0.0% | $51.95 | -5.9% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 914,153 | $51.59M | 0.0% | $51.68 | -8.4% | COM | 958102105 |
| STN | Stantec Inc | 861,919 | $51.24M | 0.0% | $59.45 | — | COM | 85472N109 |
| ATO | ATMOS ENERGY CORP | 580,060 | $51.16M | 0.0% | $89.01 | -2.7% | COM | 049560105 |
| BURL | BURLINGTON STORES INC | 178,576 | $50.64M | 0.0% | $318.51 | +0.4% | COM | 122017106 |
| RPRX | ROYALTY PHARMA PLC | 1,393,281 | $50.35M | 0.0% | $42.54 | -8.6% | SHS CLASS A | G7709Q104 |
| MNST | MONSTER BEVERAGE CORP | 566,713 | $50.34M | 0.0% | $46.92 | +0.7% | COM | 61174X109 |
| — | THOMSON REUTERS CORP | 455,025 | $50.27M | 0.0% | $99.50 | — | COM NEW | 884903709 |
| PAYC | PAYCOM SOFTWARE INC | 100,908 | $50.02M | 0.0% | $358.93 | +21.7% | COM | 70432V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 323,200 | $49.8M | 0.0% | $173.34 | -6.6% | COM | 874054109 |
| PBA | PEMBINA PIPELINE CORP | 1,564,371 | $49.58M | 0.0% | $24.77 | +2.1% | COM | 706327103 |
| CHGG | CHEGG INC | 724,524 | $49.28M | 0.0% | $82.57 | -1.4% | COM | 163092109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 260,369 | $49.16M | 0.0% | $153.74 | +22.0% | COM | 02043Q107 |
| HRL | HORMEL FOODS CORP | 1,191,158 | $48.84M | 0.0% | $41.16 | -4.0% | COM | 440452100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 221,657 | $48.82M | 0.0% | $197.42 | +5.2% | COM | 502431109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 558,169 | $48.56M | 0.0% | $86.88 | -6.4% | COM NEW | 12541W209 |
| WAT | WATERS CORP | 135,361 | $48.37M | 0.0% | $316.51 | +23.8% | COM | 941848103 |
| TNDM | TANDEM DIABETES CARE INC | 403,562 | $48.18M | 0.0% | $89.17 | +23.6% | COM NEW | 875372203 |
| MELI | MERCADOLIBRE INC | 28,571 | $47.98M | 0.0% | $1476.88 | +17.3% | COM | 58733R102 |
| MKC | MCCORMICK & CO INC/MD | 590,984 | $47.89M | 0.0% | $80.58 | -3.2% | COM NON VTG | 579780206 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 343,086 | $47.83M | 0.0% | $148.22 | -1.0% | COM | 109194100 |
| — | OUTFRONT MEDIA INC | 1,894,401 | $47.74M | 0.0% | $24.79 | — | COM | 69007J106 |
| DPZ | Domino's Pizza Inc | 100,027 | $47.7M | 0.0% | $399.22 | +19.6% | COM | 25754A201 |
| TTC | TORO CO | 488,037 | $47.55M | 0.0% | $109.90 | -0.7% | COM | 891092108 |
| OC | OWENS CORNING | 551,412 | $47.14M | 0.0% | $99.90 | -5.9% | COM | 690742101 |
| FISV | FISERV INC | 432,387 | $46.91M | 0.0% | $115.81 | -3.5% | COM | 337738108 |
| — | ATLASSIAN CORP PLC | 119,838 | $46.91M | 0.0% | $256.86 | — | CL A | G06242104 |
| NTR | NUTRIEN LTD | 718,316 | $46.57M | 0.0% | $51.55 | +3.7% | COM | 67077M108 |
| EXPE | EXPEDIA INC | 282,498 | $46.3M | 0.0% | $170.17 | -9.9% | COM NEW | 30212P303 |
| CLVT | CLARIVATE PLC | 2,110,346 | $46.22M | 0.0% | $27.42 | -11.3% | ORD SHS | G21810109 |
| SBS | SABESP-CIA SANEAMENTO BASICO | 6,524,286 | $46.17M | 0.0% | $7.39 | — | SPONSORED ADR | 20441A102 |
| MWA | Mueller Water Products Inc | 3,030,537 | $46.14M | 0.0% | $13.38 | +7.4% | COM | 624758108 |
| ETSY | ETSY INC | 221,501 | $46.06M | 0.0% | $185.70 | +9.2% | COM | 29786A106 |
| CNP | CENTERPOINT ENERGY INC | 1,871,216 | $46.03M | 0.0% | $21.80 | +4.9% | COM | 15189T107 |
| DOW | DOW INC | 797,519 | $45.91M | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| TFX | TELEFLEX INC | 121,773 | $45.85M | 0.0% | $397.29 | -4.9% | COM | 879369106 |
| CTRA | CABOT OIL & GAS CORP | 2,082,696 | $45.32M | 0.0% | $13.42 | +0.2% | COM | 127097103 |
| AYI | ACUITY BRANDS INC | 259,263 | $44.95M | 0.0% | $178.34 | -2.9% | COM | 00508Y102 |
| BCE | BCE INC | 894,602 | $44.78M | 0.0% | $35.34 | +5.1% | COM NEW | 05534B760 |
| — | CATALENT INC | 332,264 | $44.22M | 0.0% | $108.12 | — | COM | 148806102 |
| HTO | SJW GROUP | 669,087 | $44.2M | 0.0% | $64.83 | +4.1% | COM | 784305104 |
| PINS | PINTEREST INC | 863,757 | $44.01M | 0.0% | $69.56 | -11.7% | CL A | 72352L106 |
| AGCO | AGCO CORP | 359,115 | $44M | 0.0% | $118.83 | -4.8% | COM | 001084102 |
| IVZ | INVESCO LTD | 1,811,133 | $43.66M | 0.0% | $22.36 | -7.7% | SHS | G491BT108 |
| — | Evoqua Water Technologies Corp | 1,157,900 | $43.5M | 0.0% | $33.78 | — | COM | 30057T105 |
| UPST | UPSTART HOLDINGS INC | 137,381 | $43.47M | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| HSIC | HENRY SCHEIN INC | 569,972 | $43.41M | 0.0% | $75.51 | +1.9% | COM | 806407102 |
| GRC | GORMAN-RUPP CO/THE | 1,209,710 | $43.32M | 0.0% | $34.80 | +1.9% | COM | 383082104 |
| WTW | WILLIS TOWERS WATSON PLC | 185,698 | $43.17M | 0.0% | $220.85 | -5.1% | SHS | G96629103 |
| — | APOLLO GLOBAL MANAGEMENT INC | 700,175 | $43.12M | 0.0% | $62.20 | — | COM CL A | 03768E105 |
| PBR/A | PETROLEO BRASILEIRO SA | 4,290,714 | $42.91M | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 517,841 | $42.73M | 0.0% | $77.52 | -3.0% | ORD SHS | G7997R103 |
| WHR | WHIRLPOOL CORP | 208,602 | $42.52M | 0.0% | $231.37 | -5.2% | COM | 963320106 |
| ESS | ESSEX PROPERTY TRUST INC | 132,783 | $42.45M | 0.0% | $249.30 | +10.4% | COM | 297178105 |
| PNW | PINNACLE WEST CAPITAL CORP | 585,574 | $42.37M | 0.0% | $65.88 | -0.9% | COM | 723484101 |
| CTAS | CINTAS CORP | 111,076 | $42.28M | 0.0% | $84.94 | +10.6% | COM | 172908105 |
| GPRE | GREEN PLAINS INC | 1,290,282 | $42.13M | 0.0% | $30.82 | +11.3% | COM | 393222104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 160,939 | $42.08M | 0.0% | $333.56 | +1.1% | CL A | 98980L101 |
| FE | FIRSTENERGY CORP | 1,178,318 | $41.97M | 0.0% | $30.81 | +3.1% | COM | 337932107 |
| LW | LAMB WESTON HOLDINGS INC | 683,189 | $41.93M | 0.0% | $73.59 | -14.6% | COM | 513272104 |
| CSGP | COSTAR GROUP INC | 484,466 | $41.69M | 0.0% | $86.45 | -0.0% | COM | 22160N109 |
| — | KIRKLAND LAKE GOLD LTD | 1,000,690 | $41.62M | 0.0% | $38.53 | — | COM | 49741E100 |
| NVR | NVR INC | 8,656 | $41.5M | 0.0% | $4955.06 | +2.5% | COM | 62944T105 |
| TER | TERADYNE INC | 377,224 | $41.18M | 0.0% | $124.81 | -4.4% | COM | 880770102 |
| TTD | TRADE DESK INC | 583,997 | $41.05M | 0.0% | $64.46 | +19.9% | COM CL A | 88339J105 |
| NTRA | NATERA INC | 367,268 | $40.93M | 0.0% | $102.64 | +11.7% | COM | 632307104 |
| BRKR | BRUKER CORP | 523,668 | $40.9M | 0.0% | $68.76 | +19.1% | COM | 116794108 |
| EQR | EQUITY RESIDENTIAL | 499,251 | $40.4M | 0.0% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| GVA | Granite Construction Inc | 1,020,582 | $40.37M | 0.0% | $39.67 | -0.3% | COM | 387328107 |
| VRSN | VERISIGN INC | 196,577 | $40.3M | 0.0% | $215.84 | +0.6% | COM | 92343E102 |
| LDOS | LEIDOS HOLDINGS INC | 418,184 | $40.2M | 0.0% | $96.59 | -3.1% | COM | 525327102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 140,400 | $40.15M | 0.0% | $127.84 | +6.2% | COM | 679580100 |
| AZN | ASTRAZENECA PLC | 668,453 | $40.15M | 0.0% | $59.90 | — | SPONSORED ADR | 046353108 |
| BEN | FRANKLIN RESOURCES INC | 1,333,108 | $39.63M | 0.0% | $25.69 | -2.8% | COM | 354613101 |
| ENPH | ENPHASE ENERGY INC | 263,776 | $39.56M | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| PM | PHILIP MORRIS INTERNATIONAL | 413,280 | $39.17M | 0.0% | $76.67 | +5.7% | COM | 718172109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,161,567 | $38.89M | 0.0% | $26.51 | +5.1% | COM | 42250P103 |
| NVO | NOVO NORDISK A/S | 402,820 | $38.67M | 0.0% | $83.77 | — | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 74,922 | $38.62M | 0.0% | $498.37 | +11.8% | CL A | 989207105 |
| — | SPX Corporation | 720,897 | $38.55M | 0.0% | $60.87 | — | COM | 784635104 |
| HAS | HASBRO INC | 425,516 | $37.97M | 0.0% | $79.82 | +1.5% | COM | 418056107 |
| MSTR | MICROSTRATEGY INC | 64,952 | $37.57M | 0.0% | $59.38 | +8.0% | CL A NEW | 594972408 |
| — | BROOKFIELD ASSET MANAGMT INC | 699,567 | $37.43M | 0.0% | $51.05 | — | CL A LTD VT SH | 112585104 |
| EAT | BRINKER INTERNATIONAL INC | 762,318 | $37.39M | 0.0% | $63.22 | -14.0% | COM | 109641100 |
| HST | HOST HOTELS & RESORTS INC | 2,285,063 | $37.31M | 0.0% | $14.11 | -5.0% | COM | 44107P104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 222,784 | $37.25M | 0.0% | $161.70 | +1.2% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 242,332 | $37.2M | 0.0% | $69.15 | -1.3% | COM | 595017104 |
| TFII | TFI INTERNATIONAL INC | 347,877 | $36.8M | 0.0% | $89.94 | +18.9% | COM | 87241L109 |
| BXP | BOSTON PROPERTIES INC | 338,379 | $36.66M | 0.0% | $88.16 | +2.4% | COM | 101121101 |
| GEN | NORTONLIFELOCK INC | 1,431,676 | $36.22M | 0.0% | $22.62 | +5.0% | COM | 668771108 |
| VMC | VULCAN MATERIALS CO | 212,511 | $35.95M | 0.0% | $172.30 | +0.4% | COM | 929160109 |
| PHM | PULTE GROUP INC | 778,762 | $35.76M | 0.0% | $52.19 | -4.6% | COM | 745867101 |
| CVE | CENOVUS ENERGY INC | 3,553,408 | $35.75M | 0.0% | $7.67 | +1.0% | COM | 15135U109 |
| EFX | EQUIFAX INC | 139,153 | $35.26M | 0.0% | $218.48 | +15.3% | COM | 294429105 |
| WCN | WASTE CONNECTIONS INC | 279,211 | $35.16M | 0.0% | $116.22 | +5.7% | COM | 94106B101 |
| MSA | MSA SAFETY INC | 241,102 | $35.13M | 0.0% | $162.15 | -2.1% | COM | 553498106 |
| UDR | UDR INC | 652,446 | $34.57M | 0.0% | $39.77 | +13.8% | COM | 902653104 |
| ONC | BEIGENE LTD | 94,831 | $34.42M | 0.0% | $343.45 | — | SPONSORED ADR | 07725L102 |
| — | JUNIPER NETWORKS INC | 1,249,715 | $34.39M | 0.0% | $27.35 | — | COM | 48203R104 |
| PTON | PELOTON INTERACTIVE INC | 393,910 | $34.29M | 0.0% | $107.08 | +3.2% | CL A COM | 70614W100 |
| DELL | DELL TECHNOLOGIES INC | 327,959 | $34.12M | 0.0% | $45.91 | -0.5% | CL C | 24703L202 |
| LVS | LAS VEGAS SANDS CORP | 927,681 | $33.95M | 0.0% | $55.13 | -25.7% | COM | 517834107 |
| — | ANGLOGOLD ASHANTI LTD | 2,120,746 | $33.91M | 0.0% | $18.43 | — | SPONSORED ADR | 035128206 |
| SJM | JM SMUCKER CO/THE | 282,050 | $33.85M | 0.0% | $113.36 | -3.2% | COM NEW | 832696405 |
| TW | TRADEWEB MARKETS INC | 418,802 | $33.83M | 0.0% | $81.69 | +5.6% | CL A | 892672106 |
| — | CITIBANK NA | 726,474 | $33.69M | 0.0% | $45.07 | — | DEPOSITRY UNIT | 150185106 |
| SRE | SEMPRA ENERGY | 264,290 | $33.43M | 0.0% | $58.73 | -2.5% | COM | 816851109 |
| KALU | KAISER ALUMINUM CORP | 305,356 | $33.27M | 0.0% | $104.28 | -4.0% | COM PAR $0.01 | 483007704 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 478,382 | $33.2M | 0.0% | $73.17 | +1.3% | COM | 78467J100 |
| CRI | CARTERS INC | 340,726 | $33.13M | 0.0% | $84.48 | -0.6% | COM | 146229109 |
| MHK | MOHAWK INDUSTRIES INC | 186,677 | $33.12M | 0.0% | $203.54 | -4.8% | COM | 608190104 |
| IT | GARTNER INC | 108,413 | $32.94M | 0.0% | $218.76 | +32.5% | COM | 366651107 |
| RUN | SUNRUN INC | 747,149 | $32.87M | 0.0% | $48.24 | -1.1% | COM | 86771W105 |
| EIX | EDISON INTERNATIONAL | 584,638 | $32.43M | 0.0% | $47.16 | -0.2% | COM | 281020107 |
| ON | ON SEMICONDUCTOR CORP | 703,188 | $32.18M | 0.0% | $39.26 | +8.9% | COM | 682189105 |
| NWL | NEWELL BRAND INC | 1,449,798 | $32.1M | 0.0% | $21.95 | -4.6% | COM | 651229106 |
| IAC | IAC/INTERACTIVECORP | 246,178 | $32.07M | 0.0% | $129.06 | -14.6% | COM NEW | 44891N208 |
| — | CITRIX SYSTEMS INC | 298,679 | $32.07M | 0.0% | $117.27 | — | COM | 177376100 |
| TKR | TIMKEN CO | 489,712 | $32.04M | 0.0% | $84.64 | -12.2% | COM | 887389104 |
| LUV | SOUTHWEST AIRLINES CO | 621,751 | $31.98M | 0.0% | $51.27 | -8.3% | COM | 844741108 |
| IBN | ICICI BANK LTD | 1,688,390 | $31.86M | 0.0% | $17.10 | — | ADR | 45104G104 |
| — | SILK ROAD MEDICAL INC | 578,593 | $31.84M | 0.0% | $48.99 | — | COM | 82710M100 |
| — | Covanta Holding Corporation | 1,579,974 | $31.8M | 0.0% | $17.61 | — | COM | 22282E102 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 1,371,008 | $31.71M | 0.0% | $17.20 | +0.6% | COM | 680223104 |
| ESI | ELEMENT SOLUTIONS INC | 1,447,445 | $31.38M | 0.0% | $20.63 | +4.0% | COM | 28618M106 |
| FFIV | F5 NETWORKS INC | 157,843 | $31.38M | 0.0% | $192.44 | +3.9% | COM | 315616102 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 400,708 | $31.3M | 0.0% | $74.71 | — | COM | 29472R108 |
| GLOB | GLOBANT SA | 110,632 | $31.09M | 0.0% | $220.33 | +24.5% | COM | L44385109 |
| MIDD | MIDDLEBY CORP | 182,175 | $31.06M | 0.0% | $170.68 | +5.9% | COM | 596278101 |
| GFI | GOLD FIELDS LTD | 3,824,646 | $31.06M | 0.0% | $8.87 | — | SPONSORED ADR | 38059T106 |
| AME | AMETEK INC | 250,372 | $31.05M | 0.0% | $129.90 | +0.4% | COM | 031100100 |
| MAN | MANPOWERGROUP | 284,391 | $30.79M | 0.0% | $117.85 | -1.1% | COM | 56418H100 |
| MPLX | MPLX LP | 1,070,216 | $30.47M | 0.0% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,914,696 | $30.41M | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| ET | ENERGY TRANSFER LP | 3,161,140 | $30.28M | 0.0% | $10.46 | — | COM UT LTD PTN | 29273V100 |
| QSR | RESTAURANT BRANDS INTL INC | 492,836 | $30.16M | 0.0% | $67.30 | -4.8% | COM | 76131D103 |
| W | WAYFAIR INC | 118,031 | $30.16M | 0.0% | $313.24 | -10.0% | CL A | 94419L101 |
| TTEK | TETRA TECH INC | 201,788 | $30.15M | 0.0% | $27.33 | +0.5% | COM | 88162G103 |
| CCL | CARNIVAL CORP | 1,198,455 | $29.97M | 0.0% | $27.01 | -13.9% | PAIRED CTF | 143658300 |
| O | REALTY INCOME CORP | 461,167 | $29.91M | 0.0% | $51.83 | +3.8% | COM | 756109104 |
| KMX | CARMAX INC | 233,388 | $29.86M | 0.0% | $123.84 | +7.5% | COM | 143130102 |
| ETR | ENTERGY CORP | 297,443 | $29.54M | 0.0% | $44.52 | +2.4% | COM | 29364G103 |
| DVA | DAVITA INC | 253,407 | $29.46M | 0.0% | $118.57 | +5.6% | COM | 23918K108 |
| CALY | CALLAWAY GOLF CO | 1,059,623 | $29.28M | 0.0% | $31.35 | -3.0% | COM | 131193104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,246,645 | $29.01M | 0.0% | $31.61 | -17.4% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 5,410,523 | $29M | 0.0% | $7.30 | -18.0% | COM | 496902404 |
| KIM | KIMCO REALTY CORP | 1,386,673 | $28.77M | 0.0% | $17.04 | +3.2% | COM | 49446R109 |
| INVH | INVITATION HOMES INC | 750,204 | $28.75M | 0.0% | $30.57 | +13.9% | COM | 46187W107 |
| — | ABIOMED INC | 88,205 | $28.71M | 0.0% | $312.11 | — | COM | 003654100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,192,547 | $28.67M | 0.0% | $24.20 | +0.8% | CL A | 69608A108 |
| WAB | WABTEC CORP | 326,353 | $28.13M | 0.0% | $79.60 | +5.5% | COM | 929740108 |
| TXG | 10X GENOMICS INC | 193,079 | $28.11M | 0.0% | $180.98 | -5.1% | CL A COM | 88025U109 |
| BC | Brunswick Corp | 294,463 | $28.05M | 0.0% | $92.58 | -1.9% | COM | 117043109 |
| TU | TELUS CORP | 1,276,029 | $28.02M | 0.0% | $21.75 | +3.6% | COM | 87971M103 |
| DTE | DTE ENERGY CO | 250,584 | $27.99M | 0.0% | $100.17 | +1.1% | COM | 233331107 |
| OGN | ORGANON & CO | 852,208 | $27.94M | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| — | VMWARE INC | 187,817 | $27.93M | 0.0% | $159.97 | — | CL A COM | 928563402 |
| CBOE | CBOE GLOBAL MARKETS INC | 225,018 | $27.87M | 0.0% | $103.46 | +11.8% | COM | 12503M108 |
| — | SPLUNK INC | 28,362,000 | $27.81M | 0.0% | $0.98 | — | SR GLBL COCO 27 | 848637AF1 |
| VNO | VORNADO REALTY TRUST | 661,933 | $27.81M | 0.0% | $46.67 | — | SH BEN INT | 929042109 |
| G | GENPACT LTD | 580,557 | $27.58M | 0.0% | $42.66 | +10.0% | SHS | G3922B107 |
| — | NIELSEN HOLDINGS PLC | 1,433,664 | $27.51M | 0.0% | $24.67 | — | SHS EUR | G6518L108 |
| UBER | UBER TECHNOLOGIES INC | 613,562 | $27.49M | 0.0% | $52.23 | -16.3% | COM | 90353T100 |
| FLEX | FLEX LTD | 1,550,867 | $27.42M | 0.0% | $13.58 | -1.0% | ORD | Y2573F102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,206,780 | $27.34M | 0.0% | $12.26 | -7.4% | COM | 550241103 |
| — | Vidler Water Resources Inc | 2,393,373 | $27.25M | 0.0% | $13.28 | — | COM | 92660E107 |
| — | 2U INC | 804,348 | $27M | 0.0% | $40.32 | — | COM | 90214J101 |
| MASI | MASIMO CORP | 99,428 | $26.92M | 0.0% | $229.61 | +18.1% | COM | 574795100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 607,862 | $26.86M | 0.0% | $47.19 | — | COM CL A | 848574109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 115,108 | $26.81M | 0.0% | $200.77 | +3.9% | COM | 457730109 |
| VTR | VENTAS INC | 484,341 | $26.74M | 0.0% | $47.57 | +3.2% | COM | 92276F100 |
| BIO | BIO-RAD LABORATORIES INC | 35,716 | $26.64M | 0.0% | $611.62 | +22.5% | CL A | 090572207 |
| GPC | GENUINE PARTS CO | 219,321 | $26.59M | 0.0% | $110.66 | -0.2% | COM | 372460105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 67,196 | $26.53M | 0.0% | $318.54 | +9.5% | COM | 303075105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 160,352 | $26.31M | 0.0% | $150.81 | +7.9% | COM | 426281101 |
| — | AMEDISYS INC | 176,207 | $26.27M | 0.0% | $244.93 | — | COM | 023436108 |
| — | ARISTA NETWORKS INC | 76,415 | $26.26M | 0.0% | $362.29 | — | COM | 040413106 |
| RGLD | ROYAL GOLD INC | 273,793 | $26.14M | 0.0% | $117.76 | -4.9% | COM | 780287108 |
| MTN | VAIL RESORTS INC | 77,903 | $26.02M | 0.0% | $317.86 | -3.0% | COM | 91879Q109 |
| — | DISCOVERY INC | 1,069,963 | $25.97M | 0.0% | $28.98 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 546,595 | $25.95M | 0.0% | $46.74 | — | COM C SIRIUSXM | 531229607 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 95,084 | $25.89M | 0.0% | $248.79 | — | COM | 82669G104 |
| BAP | CREDICORP LTD | 233,032 | $25.85M | 0.0% | $116.79 | -14.3% | COM | G2519Y108 |
| SNA | SNAP-ON INC | 123,284 | $25.76M | 0.0% | $208.95 | -5.4% | COM | 833034101 |
| CCJ | CAMECO CORP | 1,179,592 | $25.63M | 0.0% | $18.64 | +0.3% | COM | 13321L108 |
| FND | FLOOR & DECOR HOLDINGS INC | 211,700 | $25.57M | 0.0% | $105.31 | +13.3% | CL A | 339750101 |
| HTHT | HUAZHU GROUP LTD | 556,547 | $25.52M | 0.0% | $52.40 | — | SPONSORED ADS | 44332N106 |
| ALLE | ALLEGION PLC | 192,322 | $25.42M | 0.0% | $128.51 | +1.9% | ORD SHS | G0176J109 |
| STLD | STEEL DYNAMICS INC | 432,060 | $25.27M | 0.0% | $54.86 | +8.7% | COM | 858119100 |
| KHC | KRAFT HEINZ CO/THE | 684,412 | $25.2M | 0.0% | $33.82 | -9.7% | COM | 500754106 |
| AEE | AMEREN CORP | 310,900 | $25.18M | 0.0% | $72.96 | +2.6% | COM | 023608102 |
| MKTX | MARKETAXESS HOLDINGS INC | 59,621 | $25.08M | 0.0% | $449.61 | -3.5% | COM | 57060D108 |
| REG | REGENCY CENTERS CORP | 371,362 | $25M | 0.0% | $52.51 | +5.4% | COM | 758849103 |
| SNOW | SNOWFLAKE INC | 82,438 | $24.93M | 0.0% | $267.84 | +6.2% | CL A | 833445109 |
| L | LOEWS CORP | 461,949 | $24.91M | 0.0% | $55.04 | -2.8% | COM | 540424108 |
| — | WESTROCK CO | 498,857 | $24.86M | 0.0% | $51.55 | — | COM | 96145D105 |
| MTRN | MATERION CORP | 361,702 | $24.83M | 0.0% | $74.12 | -3.5% | COM | 576690101 |
| CHWY | CHEWY INC | 361,159 | $24.6M | 0.0% | $79.56 | +4.0% | CL A | 16679L109 |
| — | SPIRIT AIRLINES INC | 26,144,000 | $24.5M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 848577AB8 |
| FAF | FIRST AMERICA FINANCIAL | 365,014 | $24.48M | 0.0% | $54.10 | +5.8% | COM | 31847R102 |
| — | SKECHERS U.S.A. INC | 578,264 | $24.36M | 0.0% | $49.42 | — | CL A | 830566105 |
| ARMK | ARAMARK | 740,842 | $24.34M | 0.0% | $25.67 | -8.7% | COM | 03852U106 |
| LPX | LOUISIANA PAC CORP | 395,934 | $24.3M | 0.0% | $63.72 | -7.5% | COM | 546347105 |
| MO | ALTRIA GROUP INC | 530,176 | $24.13M | 0.0% | $33.97 | +0.0% | COM | 02209S103 |
| CABO | CABLE ONE INC | 13,225 | $23.98M | 0.0% | $1701.60 | +7.2% | COM | 12685J105 |
| — | FLEETCOR TECHNOLOGIES INC | 91,694 | $23.96M | 0.0% | $256.27 | — | COM | 339041105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 172,002 | $23.8M | 0.0% | $147.53 | +0.3% | CL B | 913903100 |
| AIZ | ASSURANT INC | 150,806 | $23.79M | 0.0% | $144.23 | +3.8% | COM | 04621X108 |
| OTIS | OTIS WORLDWIDE CORP | 288,878 | $23.77M | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| FATE | FATE THERAPEUTICS INC | 399,654 | $23.69M | 0.0% | $80.58 | -2.7% | COM | 31189P102 |
| VNET | 21VIANET GROUP INC | 1,361,936 | $23.57M | 0.0% | $21.36 | — | SPONSORED ADS A | 90138A103 |
| — | IQIYI INC | 26,757,000 | $23.52M | 0.0% | $0.93 | — | SR COCO 25 | 46267XAD0 |
| TREX | TREX CO INC | 229,734 | $23.42M | 0.0% | $100.96 | +3.6% | COM | 89531P105 |
| VICI | VICI PROPERTIES INC | 822,464 | $23.37M | 0.0% | $24.19 | -0.6% | COM | 925652109 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 891,195 | $23.29M | 0.0% | $22.58 | +13.2% | COM | 10948W103 |
| ORA | Ormat Technologies Inc | 349,401 | $23.26M | 0.0% | $68.57 | -2.0% | COM | 686688102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 102,862 | $23.18M | 0.0% | $253.72 | -7.1% | SHS | L8681T102 |
| PPL | PPL CORP | 825,368 | $23.01M | 0.0% | $24.42 | +0.7% | COM | 69351T106 |
| ASGN | ASGN INC | 201,500 | $22.8M | 0.0% | $102.18 | +3.0% | COM | 00191U102 |
| BTG | B2GOLD CORP | 6,644,130 | $22.79M | 0.0% | $3.88 | -17.1% | COM | 11777Q209 |
| VTRS | VIATRIS INC | 1,680,188 | $22.77M | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| — | HEALTHCARE TRUST OF AMER INC | 765,156 | $22.69M | 0.0% | $27.45 | — | CL A NEW | 42225P501 |
| — | AXONICS INC | 347,998 | $22.65M | 0.0% | $63.50 | — | COM | 05465P101 |
| — | AVALARA INC | 129,501 | $22.63M | 0.0% | $161.78 | — | COM | 05338G106 |
| PEN | PENUMBRA INC | 84,261 | $22.46M | 0.0% | $272.91 | -1.5% | COM | 70975L107 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 408,722 | $22.45M | 0.0% | $46.74 | +14.2% | COM | 05550J101 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 460,389 | $22.31M | 0.0% | $46.78 | — | COM | 024835100 |
| — | YAMANA GOLD INC | 5,629,366 | $22.29M | 0.0% | $4.17 | — | COM | 98462Y100 |
| FOXA | FOX CORP | 551,008 | $22.1M | 0.0% | $35.36 | -1.7% | CL A COM | 35137L105 |
| IMO | IMPERIAL OIL LTD | 700,028 | $22.09M | 0.0% | $26.72 | -7.6% | COM NEW | 453038408 |
| — | AMCOR PLC | 1,905,421 | $22.08M | 0.0% | $9.88 | +0.6% | ORD | G0250X107 |
| HDB | HDFC BANK LTD | 296,707 | $21.69M | 0.0% | $73.11 | — | SPONSORED ADS | 40415F101 |
| — | INSMED INC | 20,628,000 | $21.34M | 0.0% | $1.04 | — | SR COCO 25 | 457669AA7 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 396,889 | $21.32M | 0.0% | $48.16 | — | SPON ADR SER B | 833635105 |
| BLD | TOPBUILD CORP | 103,392 | $21.18M | 0.0% | $207.53 | +1.2% | COM | 89055F103 |
| HWM | HOWMET AEROSPACE INC | 677,120 | $21.13M | 0.0% | $32.91 | -3.5% | COM | 443201108 |
| XRAY | DENTSPLY SIRONA INC | 363,770 | $21.12M | 0.0% | $65.22 | -5.5% | COM | 24906P109 |
| — | HORIZON THERAPEUTICS PLC | 191,578 | $20.99M | 0.0% | $93.65 | — | SHS | G46188101 |
| — | RINGCENTRAL INC | 22,137,000 | $20.71M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 76680RAH0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 141,474 | $20.71M | 0.0% | $137.36 | 0.0% | CL A | 810186106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 174,174 | $20.7M | 0.0% | $103.95 | +11.1% | COM | 40171V100 |
| DQ | DAQO NEW ENERGY CORP | 360,709 | $20.56M | 0.0% | $65.02 | — | SPNSRD ADS NEW | 23703Q203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 157,799 | $20.55M | 0.0% | $173.22 | -12.8% | SHS USD | G50871105 |
| INCY | INCYTE CORP LTD | 297,032 | $20.43M | 0.0% | $82.57 | -8.0% | COM | 45337C102 |
| CNM | Core & Main Inc | 778,847 | $20.39M | 0.0% | $26.48 | 0.0% | COM | 21874C102 |
| ICL | ICL GROUP LTD | 960,578 | $20.32M | 0.0% | $6.99 | +1.0% | SHS | M53213100 |
| — | SL GREEN REALTY CORP | 284,431 | $20.15M | 0.0% | $79.96 | — | COM | 78440X804 |
| — | LIBERTY GLOBAL PLC | 681,125 | $20.07M | 0.0% | $27.35 | — | SHS CL C | G5480U120 |
| SEE | SEALED AIR CORP | 365,201 | $20.01M | 0.0% | $49.37 | +7.9% | COM | 81211K100 |
| — | WEIBO CORP | 20,550,000 | $19.98M | 0.0% | $0.97 | — | SR CV NT 1.25%22 | 948596AC5 |
| RITM | NEW RESIDENTIAL INVESTMENT CP | 1,806,950 | $19.88M | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| PKG | PACKAGING CORP OF AMERICA | 144,350 | $19.84M | 0.0% | $124.99 | -0.2% | COM | 695156109 |
| AB | ALLIANCEBERNSTEIN HOLDING | 398,516 | $19.76M | 0.0% | $46.56 | — | UNIT LTD PARTN | 01881G106 |
| BRO | BROWN & BROWN INC | 355,068 | $19.69M | 0.0% | $50.69 | +6.8% | COM | 115236101 |
| CINF | CINCINNATI FINANCIAL CORP | 171,868 | $19.63M | 0.0% | $102.72 | +3.4% | COM | 172062101 |
| — | DRAFTKINGS INC | 404,402 | $19.48M | 0.0% | $51.77 | — | COM CL A | 26142R104 |
| MANH | MANHATTAN ASSOCIATES INC | 127,213 | $19.47M | 0.0% | $135.44 | +15.1% | COM | 562750109 |
| FANG | DIAMONDBACK ENERGY INC | 203,270 | $19.24M | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,250,372 | $18.95M | 0.0% | $8.83 | — | COM | 035710409 |
| — | DISH NETWORK CORP | 434,197 | $18.87M | 0.0% | $42.24 | — | CL A | 25470M109 |
| LNN | LINDSAY CORP | 123,875 | $18.82M | 0.0% | $156.28 | -1.6% | COM | 535555106 |
| NYT | NEW YORK TIMES CO/THE | 378,976 | $18.67M | 0.0% | $43.07 | +4.8% | CL A | 650111107 |
| SSRM | SSR MINING INC | 1,283,082 | $18.67M | 0.0% | $16.77 | -5.5% | COM | 784730103 |
| CMA | COMERICA INC | 231,402 | $18.63M | 0.0% | $59.57 | -2.0% | COM | 200340107 |
| MMYT | MAKEMYTRIP LTD | 679,899 | $18.49M | 0.0% | $27.74 | -2.6% | SHS | V5633W109 |
| HMC | HONDA MOTOR CO LTD | 594,020 | $18.22M | 0.0% | $32.18 | — | AMERN SHS | 438128308 |
| BBD | BANCO BRADESCO SA | 4,664,024 | $17.86M | 0.0% | $5.13 | — | SP ADR PFD NEW | 059460303 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 91,911 | $17.74M | 0.0% | $190.74 | -4.0% | COM | 446413106 |
| FHB | FIRST HAWAIIAN INC | 601,800 | $17.66M | 0.0% | $22.68 | +0.2% | COM | 32051X108 |
| TPR | TAPESTRY INC | 475,807 | $17.61M | 0.0% | $39.42 | -7.6% | COM | 876030107 |
| ATHM | AUTOHOME INC | 374,679 | $17.57M | 0.0% | $60.32 | — | SP ADS RP CL A | 05278C107 |
| — | MOBILE TELESYSTEMS PJSC | 1,816,971 | $17.52M | 0.0% | $9.26 | — | SPONSORED ADR | 607409109 |
| — | FTS INTERNATIONAL INC | 711,297 | $17.5M | 0.0% | $24.60 | — | COM NEW CL A | 30283W302 |
| EVRG | EVERGY INC | 278,878 | $17.35M | 0.0% | $52.11 | +5.3% | COM | 30034W106 |
| WIX | WIX COM LTD | 88,322 | $17.31M | 0.0% | $254.84 | -2.8% | SHS | M98068105 |
| GH | GUARDANT HEALTH INC | 137,824 | $17.23M | 0.0% | $118.81 | 0.0% | COM | 40131M109 |
| SDGR | SCHRODINGER INC/UNITED STATES | 313,151 | $17.12M | 0.0% | $64.07 | -0.1% | COM | 80810D103 |
| WEN | Wendy's Co | 789,608 | $17.12M | 0.0% | $22.90 | -0.4% | COM | 95058W100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 192,427 | $17.12M | 0.0% | $85.65 | -7.2% | COM | V7780T103 |
| RL | RALPH LAUREN CORPORATION | 153,050 | $17M | 0.0% | $113.16 | -7.1% | CL A | 751212101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 195,486 | $16.95M | 0.0% | $84.51 | — | SPON ADR UNITS | 344419106 |
| LBRDK | LIBERTY BROADBAND CORP | 97,915 | $16.91M | 0.0% | $151.79 | +11.1% | COM SER C | 530307305 |
| SCI | SERVICE CORP INTERNATIONAL/US | 279,858 | $16.86M | 0.0% | $53.84 | +13.0% | COM | 817565104 |
| NET | CLOUDFLARE INC | 147,482 | $16.61M | 0.0% | $94.95 | +25.8% | CL A COM | 18915M107 |
| EWBC | EAST WEST BANCORP INC | 213,426 | $16.55M | 0.0% | $65.69 | -1.6% | COM | 27579R104 |
| MDB | MONGODB INC | 34,833 | $16.43M | 0.0% | $337.15 | +19.5% | CL A | 60937P106 |
| WEX | WEX INC | 93,163 | $16.41M | 0.0% | $205.03 | -11.1% | COM | 96208T104 |
| CPB | CAMPBELL SOUP CO | 388,778 | $16.25M | 0.0% | $41.18 | -9.2% | COM | 134429109 |
| NEM | NEWMONT CORP | 301,229 | $16.09M | 0.0% | $57.26 | -10.3% | Call | 651639106 |
| EQH | EQUITABLE HOLDINGS INC | 542,694 | $16.09M | 0.0% | $29.05 | -6.6% | COM | 29452E101 |
| TECH | BIO-TECHNE CORP | 33,116 | $16.05M | 0.0% | $108.31 | +10.3% | COM | 09073M104 |
| AES | AES CORP/THE | 702,859 | $16.05M | 0.0% | $22.19 | -7.4% | COM | 00130H105 |
| SLB | SCHLUMBERGER NV | 548,369 | $15.96M | 0.0% | $27.77 | -6.4% | Call | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 34,795 | $15.96M | 0.0% | $424.94 | +12.4% | COM | 902252105 |
| — | HEALTHCARE REALTY TRUST INC | 535,508 | $15.95M | 0.0% | $30.16 | — | COM | 421946104 |
| — | ARCO PLATFORM LTD | 728,733 | $15.81M | 0.0% | $29.66 | — | COM CL A | G04553106 |
| — | II-VI INC | 265,636 | $15.77M | 0.0% | $72.59 | — | COM | 902104108 |
| — | HOSTESS BRANDS INC | 904,128 | $15.71M | 0.0% | $16.19 | — | CL A | 44109J106 |
| — | PINDUODUO INC | 17,002,000 | $15.66M | 0.0% | $0.92 | — | SR GLBL COCO 25 | 722304AC6 |
| — | HELLO GROUP INC | 18,461,000 | $15.56M | 0.0% | $0.89 | — | SR CV NT 1.25%25 | 60879BAB3 |
| CELH | CELSIUS HOLDINGS INC | 172,613 | $15.55M | 0.0% | $21.45 | +19.8% | COM NEW | 15118V207 |
| WPC | WP CAREY INC | 212,795 | $15.54M | 0.0% | $74.55 | — | COM | 92936U109 |
| AMN | AMN HEALTHCARE SERVICES INC | 134,664 | $15.45M | 0.0% | $86.78 | +22.2% | COM | 001744101 |
| LRN | STRIDE INC | 428,407 | $15.4M | 0.0% | $29.81 | +10.1% | COM | 86333M108 |
| PWR | QUANTA SERVICES INC | 135,033 | $15.38M | 0.0% | $93.14 | +6.8% | COM | 74762E102 |
| AHCO | ADAPTHEALTH CORP | 659,686 | $15.37M | 0.0% | $24.18 | 0.0% | COMMON STOCK | 00653Q102 |
| WRB | WR BERKLEY CORP | 207,797 | $15.21M | 0.0% | $30.66 | -3.5% | COM | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 133,949 | $15.14M | 0.0% | $118.00 | +3.2% | ORD | M22465104 |
| MCB | METROPOLITAN BANK HOLDING CORP | 179,539 | $15.13M | 0.0% | $72.36 | 0.0% | COM | 591774104 |
| — | PIONEER NATURAL RESOURCES CO | 9,350,000 | $15.09M | 0.0% | $1.61 | — | SR GLBL COCO 25 | 723787AP2 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 505,407 | $15.06M | 0.0% | $27.38 | — | SHS CL A | G5480U104 |
| VRT | VERTIV HOLDINGS CO | 618,625 | $14.9M | 0.0% | $23.80 | +11.2% | COM CL A | 92537N108 |
| UGI | UGI CORP | 349,037 | $14.88M | 0.0% | $45.05 | +1.4% | COM | 902681105 |
| BF/B | BROWN-FORMAN CORP | 221,984 | $14.88M | 0.0% | $69.34 | -6.8% | CL B | 115637209 |
| — | Atlantica Sustainable Infrastructure | 429,023 | $14.81M | 0.0% | $36.79 | — | COM | G0751N103 |
| PRGO | PERRIGO CO PLC | 312,480 | $14.78M | 0.0% | $44.33 | +0.4% | SHS | G97822103 |
| CWCO | Consolidated Water Company Limited | 1,295,280 | $14.75M | 0.0% | $11.23 | -1.7% | COM | G23773107 |
| — | ZYNGA INC | 1,911,118 | $14.39M | 0.0% | $9.75 | — | CL A | 98986T108 |
| — | BAOZUN INC | 15,534,000 | $14.29M | 0.0% | $0.99 | — | SR CV NT1.625%24 | 06684LAB9 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 29,421 | $14.26M | 0.0% | $371.19 | +18.6% | COM | 609839105 |
| — | BARRICK GOLD CORP | 798,851 | $14.24M | 0.0% | $20.68 | — | Call | 067901108 |
| PK | PARK HOTELS & RESORTS INC | 743,513 | $14.23M | 0.0% | $20.61 | — | COM | 700517105 |
| SCCO | SOUTHERN COPPER CORP | 252,205 | $14.16M | 0.0% | $54.50 | -9.8% | COM | 84265V105 |
| AAP | ADVANCE AUTO PARTS INC | 67,084 | $14.01M | 0.0% | $175.27 | +6.4% | COM | 00751Y106 |
| — | LHC GROUP INC | 88,417 | $13.87M | 0.0% | $193.04 | — | COM | 50187A107 |
| RCI | ROGERS COMMUNICATIONS INC | 297,048 | $13.85M | 0.0% | $50.45 | -0.2% | CL B | 775109200 |
| TAP | MOLSON COORS BEVERAGE CO | 298,544 | $13.85M | 0.0% | $48.62 | -12.3% | CL B | 60871R209 |
| — | PEOPLES UNITED FINANCIAL INC | 788,674 | $13.78M | 0.0% | $17.14 | — | COM | 712704105 |
| — | INARI MEDICAL INC | 169,806 | $13.77M | 0.0% | $93.28 | — | COM | 45332Y109 |
| EMN | EASTMAN CHEMICAL CO | 135,849 | $13.69M | 0.0% | $101.36 | -7.4% | COM | 277432100 |
| — | RENEWABLE ENERGY GROUP INC | 271,644 | $13.64M | 0.0% | $59.77 | — | COM NEW | 75972A301 |
| TX | TERNIUM S A | 319,657 | $13.52M | 0.0% | $38.46 | — | SPONSORED ADS | 880890108 |
| — | DISCOVERY INC | 530,130 | $13.46M | 0.0% | $30.68 | — | COM SER A | 25470F104 |
| NWSA | NEWS CORP | 571,451 | $13.45M | 0.0% | $25.23 | -9.9% | CL A | 65249B109 |
| — | MIRATI THERAPEUTICS INC | 75,855 | $13.42M | 0.0% | $161.53 | — | COM | 60468T105 |
| — | LIVENT CORP | 579,040 | $13.39M | 0.0% | $19.35 | — | COM | 53814L108 |
| — | WIX COM LTD | 13,831,000 | $13.27M | 0.0% | $0.96 | — | SR GLBL COCO 25 | 92940WAD1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 137,895 | $13.23M | 0.0% | $95.69 | -1.3% | COM | 64125C109 |
| CVNA | CARVANA CO | 43,861 | $13.23M | 0.0% | $285.91 | +16.3% | CL A | 146869102 |
| — | SIRIUS XM HOLDINGS INC | 2,161,489 | $13.19M | 0.0% | $6.49 | — | COM | 82968B103 |
| NI | NISOURCE INC | 543,968 | $13.18M | 0.0% | $21.80 | -1.1% | COM | 65473P105 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 47,896 | $13.13M | 0.0% | $273.01 | — | COMMSTCK | 464287614 |
| APAM | ARTISAN PARTNERS AM | 265,216 | $12.97M | 0.0% | $34.81 | -2.2% | CL A | 04316A108 |
| — | SEAGEN INC | 75,645 | $12.84M | 0.0% | $158.85 | — | COM | 81181C104 |
| ZS | ZSCALER INC | 48,917 | $12.83M | 0.0% | $190.14 | +32.1% | COM | 98980G102 |
| WY | WEYERHAEUSER CO | 369,048 | $12.78M | 0.0% | $30.53 | -5.2% | Call | 962166104 |
| PTC | PTC INC | 106,631 | $12.77M | 0.0% | $136.72 | -2.5% | COM | 69370C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 137,318 | $12.67M | 0.0% | $82.35 | +2.0% | COM | 754730109 |
| — | HILL-ROM HOLDINGS INC | 84,342 | $12.65M | 0.0% | $113.59 | — | COM | 431475102 |
| SLM | SLM CORP | 713,148 | $12.55M | 0.0% | $19.70 | -4.7% | COM | 78442P106 |
| — | EXACT SCIENCES CORP | 11,072,000 | $12.54M | 0.0% | $1.18 | — | SR CV NT0.375%27 | 30063PAB1 |
| — | ILLUMINA INC | 10,745,000 | $12.48M | 0.0% | $1.26 | — | SR GLBL COCO 23 | 452327AK5 |
| JHG | Janus Henderson Group PLC | 300,981 | $12.44M | 0.0% | $36.36 | +14.3% | COM | G4474Y214 |
| ARW | ARROW ELECTRONICS INC | 109,415 | $12.29M | 0.0% | $116.97 | -1.2% | COM | 042735100 |
| PENN | PENN NATIONAL GAMING INC | 166,944 | $12.1M | 0.0% | $86.12 | -14.6% | COM | 707569109 |
| — | TRICIDA INC | 27,445,000 | $11.97M | 0.0% | $0.44 | — | SR GLBL COCO 27 | 89610FAB7 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 229,099 | $11.93M | 0.0% | $52.21 | — | COM | 32054K103 |
| — | FIREEYE INC | 11,935,000 | $11.92M | 0.0% | $0.99 | — | SR GLBL COCO 35 | 31816QAD3 |
| AVTR | AVANTOR INC | 289,852 | $11.86M | 0.0% | $33.08 | +18.1% | COM | 05352A100 |
| AFYA | AFYA LTD | 600,000 | $11.84M | 0.0% | $23.22 | -3.6% | CL A COM | G01125106 |
| AA | ALCOA CORP | 241,753 | $11.83M | 0.0% | $37.86 | +6.6% | COM | 013872106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 588,352 | $11.81M | 0.0% | $20.10 | — | COM | 58463J304 |
| — | STERLING BANCORP/DE | 472,953 | $11.8M | 0.0% | $24.80 | — | COM | 85917A100 |
| — | VEREIT INC | 259,919 | $11.76M | 0.0% | $45.88 | — | COM | 92339V308 |
| ACGL | ARCH CAPITAL GROUP LTD | 306,283 | $11.69M | 0.0% | $37.65 | +0.0% | ORD | G0450A105 |
| — | MR COOPER GROUP INC | 283,502 | $11.67M | 0.0% | $33.06 | — | COM | 62482R107 |
| — | AMERICA MOVIL SAB DE CV | 657,865 | $11.62M | 0.0% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| NXST | NEXSTAR MEDIA GROUP INC | 76,087 | $11.56M | 0.0% | $127.42 | -0.4% | CL A | 65336K103 |
| LADR | LADDER CAPITAL CORP | 1,044,767 | $11.54M | 0.0% | $11.54 | — | CL A | 505743104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 37,171 | $11.54M | 0.0% | $227.80 | +9.5% | COM | 92828Q109 |
| — | DEXCOM INC | 9,716,000 | $11.51M | 0.0% | $1.19 | — | SR GLBL COCO 25 | 252131AK3 |
| — | CITIBANK NA | 270,000 | $11.47M | 0.0% | $42.95 | — | COM | 83001A102 |
| ABNB | AIRBNB INC | 68,164 | $11.43M | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| — | NATIONAL INSTRUMENTS CORP | 288,624 | $11.32M | 0.0% | $41.93 | — | COM | 636518102 |
| ERIE | ERIE INDEMNITY CO | 63,418 | $11.31M | 0.0% | $183.53 | -8.7% | CL A | 29530P102 |
| — | SYNEOS HEALTH INC | 129,264 | $11.31M | 0.0% | $87.56 | — | CL A | 87166B102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145,908 | $11.28M | 0.0% | $79.25 | -0.4% | COM | 09061G101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 247,238 | $11.18M | 0.0% | $46.81 | -3.7% | COM | 10922N103 |
| JBSS | JOHN B SANFILIPPO & SON INC | 136,682 | $11.17M | 0.0% | $90.98 | -4.6% | COM | 800422107 |
| AOS | AO SMITH CORP | 182,033 | $11.12M | 0.0% | $63.74 | +1.3% | COM | 831865209 |
| — | MARATHON OIL CORP | 806,077 | $11.02M | 0.0% | $13.67 | — | COM | 565849106 |
| WYNN | WYNN RESORTS LTD | 129,782 | $11M | 0.0% | $123.75 | -22.5% | COM | 983134107 |
| — | COUPA SOFTWARE INC | 50,070 | $10.97M | 0.0% | $253.17 | — | COM | 22266L106 |
| — | JAMF HOLDING CORP | 284,501 | $10.96M | 0.0% | $33.88 | — | COM | 47074L105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 78,359 | $10.92M | 0.0% | $158.27 | -4.3% | COM | G7496G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 137,614 | $10.92M | 0.0% | $77.15 | -0.6% | CL A | 099502106 |
| TGNA | TEGNA INC | 550,000 | $10.85M | 0.0% | $19.44 | -6.6% | COM | 87901J105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 227,181 | $10.81M | 0.0% | $55.46 | -15.0% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 31,190 | $10.76M | 0.0% | $338.54 | -5.2% | COM | 539830109 |
| COUR | COURSERA INC | 340,000 | $10.76M | 0.0% | $37.65 | 0.0% | COM | 22266M104 |
| MGM | MGM RESORTS INTL | 249,020 | $10.74M | 0.0% | $41.35 | -1.5% | COM | 552953101 |
| COHU | COHU INC | 335,936 | $10.73M | 0.0% | $39.68 | -14.2% | COM | 192576106 |
| LBRDA | LIBERTY BROADBAND CORP | 63,106 | $10.62M | 0.0% | $147.41 | +11.0% | COM SER A | 530307107 |
| CSAN | COSAN SA INDUSTRIA E COMERCIO | 634,032 | $10.62M | 0.0% | $16.75 | — | ADS | 22113B103 |
| — | COUPA SOFTWARE INC | 9,816,000 | $10.6M | 0.0% | $1.08 | — | SR GLBL COCO 26 | 22266LAF3 |
| Z | ZILLOW GROUP INC | 120,022 | $10.58M | 0.0% | $116.09 | -12.9% | CL C CAP STK | 98954M200 |
| REPL | REPLIMUNE GROUP INC | 354,517 | $10.51M | 0.0% | $33.80 | -3.9% | COM | 76029N106 |
| AGRO | ADECOAGRO SA | 1,161,924 | $10.49M | 0.0% | $8.72 | -4.1% | COM | L00849106 |
| — | TWO HARBORS INVESTMENT CORP | 1,650,369 | $10.46M | 0.0% | $7.56 | — | COM NEW | 90187B408 |
| HCM | HUTCHMED CHINA LTD | 284,562 | $10.42M | 0.0% | $39.27 | — | SPONSORED ADS | 44842L103 |
| KSS | KOHLS CORP | 220,709 | $10.39M | 0.0% | $54.93 | -2.7% | COM | 500255104 |
| WING | WINGSTOP INC | 63,244 | $10.37M | 0.0% | $144.07 | +17.7% | COM | 974155103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 188,307 | $10.3M | 0.0% | $58.05 | -1.0% | SHS | G8060N102 |
| HEI | HEICO CORP | 78,015 | $10.29M | 0.0% | $137.98 | -4.6% | COM | 422806109 |
| TOL | TOLL BROTHERS INC | 185,965 | $10.28M | 0.0% | $60.95 | -3.0% | COM | 889478103 |
| DLB | DOLBY LABORATORIES INC | 116,360 | $10.24M | 0.0% | $91.87 | -1.6% | COM CL A | 25659T107 |
| GL | GLOBE LIFE INC | 115,024 | $10.24M | 0.0% | $97.45 | -7.5% | COM | 37959E102 |
| — | FOOT LOCKER INC | 223,984 | $10.23M | 0.0% | $61.63 | — | COM | 344849104 |
| — | CHEGG INC | 10,366,000 | $10.21M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 163092AF6 |
| FOX | FOX CORP | 272,297 | $10.11M | 0.0% | $33.45 | -3.6% | CL B COM | 35137L204 |
| — | CMC MATERIALS INC | 80,188 | $9.882M | 0.0% | $150.73 | — | COM | 12571T100 |
| — | Cimarex Energy Co | 111,938 | $9.757M | 0.0% | $72.45 | — | COM | 171798101 |
| TTEC | TTEC Holdings | 103,558 | $9.68M | 0.0% | $103.85 | -1.7% | COM | 89854H102 |
| — | SIGNIFY HEALTH INC | 539,642 | $9.643M | 0.0% | $17.87 | — | CL A COM | 82671G100 |
| — | FORTIVE CORP | 9,400,000 | $9.424M | 0.0% | $1.00 | — | SR GLBL COCO 22 | 34959JAK4 |
| — | OKTA INC | 7,709,000 | $9.413M | 0.0% | $1.22 | — | SR GLBL COCO 26 | 679295AF2 |
| FLS | FLOWSERVE CORP | 268,621 | $9.313M | 0.0% | $37.46 | -4.8% | COM | 34354P105 |
| AMH | AMERICAN HOMES 4 RENT | 243,515 | $9.283M | 0.0% | $38.85 | — | CL A | 02665T306 |
| BBWI | BATH & BODY WORKS INC | 146,157 | $9.212M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| NTR | NUTRIEN LTD | 146,948 | $9.206M | 0.0% | $51.55 | +3.7% | Call | 67077M108 |
| — | SEA LTD | 9,076,000 | $9.185M | 0.0% | $1.01 | — | SR GLBL CV NT 26 | 81141RAG5 |
| VLO | VALERO ENERGY CORP | 133,947 | $9.103M | 0.0% | $65.99 | -12.8% | Call | 91913Y100 |
| — | ARES CAPITAL CORP | 8,215,000 | $9.078M | 0.0% | $1.09 | — | CONV NT 4.625%24 | 04010LAW3 |
| — | TERMINIX GLOBAL HOLDINGS INC | 217,823 | $9.077M | 0.0% | $47.71 | — | COM | 88087E100 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,220,000 | $9.059M | 0.0% | $0.98 | — | SR GLBL COCO 23 | 868459AD0 |
| AGI | ALAMOS GOLD INC | 1,252,755 | $9.02M | 0.0% | $8.22 | -9.6% | COM CL A | 011532108 |
| MMS | Maximus Inc | 108,114 | $8.998M | 0.0% | $91.62 | -6.5% | COM | 577933104 |
| VSCO | VICTORIA S SECRET & CO | 162,103 | $8.958M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| NAVI | NAVIENT CORPORATION | 450,000 | $8.879M | 0.0% | $17.17 | +25.0% | COM | 63938C108 |
| HEI/A | HEICO CORP | 74,652 | $8.841M | 0.0% | $123.65 | -4.1% | CL A | 422806208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 330,907 | $8.839M | 0.0% | $27.13 | -6.2% | SHS | G66721104 |
| FNF | FIDELITY NATIONAL FINAL INC | 194,248 | $8.807M | 0.0% | $35.02 | +2.3% | FNF GROUP COM | 31620R303 |
| CATY | Cathay General Bancorp | 212,242 | $8.788M | 0.0% | $35.41 | -4.6% | COM | 149150104 |
| COLD | AMERICOLD REALTY TRUST | 302,312 | $8.783M | 0.0% | $37.85 | — | COM | 03064D108 |
| JOYY | JOYY INC | 159,735 | $8.758M | 0.0% | $65.98 | — | ADS REPSTG COM A | 46591M109 |
| MKL | MARKEL CORP | 7,318 | $8.746M | 0.0% | $1200.53 | +2.7% | COM | 570535104 |
| — | AKAMAI TECHNOLOGIES INC | 7,973,000 | $8.705M | 0.0% | $1.16 | — | SR GLBL COCO 27 | 00971TAL5 |
| — | SHOPIFY INC | 7,109,000 | $8.701M | 0.0% | $1.22 | — | GLBL COCO 25 | 82509LAA5 |
| — | SHAW COMMUNICATIONS INC | 279,841 | $8.7M | 0.0% | $29.93 | — | CL B CONV | 82028K200 |
| BGS | B&G FOODS INC | 291,000 | $8.698M | 0.0% | $19.90 | -1.1% | COM | 05508R106 |
| — | SILICON LABORATORIES INC | 6,706,000 | $8.611M | 0.0% | $1.28 | — | SR GLBL COCO 25 | 826919AD4 |
| OLED | UNIVERSAL DISPLAY CORP | 50,215 | $8.584M | 0.0% | $207.43 | -4.4% | COM | 91347P105 |
| GDDY | GODADDY INC | 122,353 | $8.528M | 0.0% | $82.65 | -6.3% | CL A | 380237107 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 1,261,388 | $8.526M | 0.0% | $9.05 | — | SPONSORED ADR | 204448104 |
| RPM | RPM INTERNATIONAL INC | 109,710 | $8.519M | 0.0% | $93.06 | -9.5% | COM | 749685103 |
| — | ZYNGA INC | 7,460,000 | $8.457M | 0.0% | $1.28 | — | SR GLBL COCO 24 | 98986TAB4 |
| DCI | DONALDSON CO INC | 146,779 | $8.427M | 0.0% | $58.23 | +3.1% | COM | 257651109 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 482,813 | $8.415M | 0.0% | $17.43 | — | SPON ADS | 81689T104 |
| — | PBF LOGISTICS LP | 666,359 | $8.409M | 0.0% | $14.88 | — | UNIT LTD PTNR | 69318Q104 |
| CGNX | COGNEX CORP | 104,376 | $8.373M | 0.0% | $78.92 | +5.9% | COM | 192422103 |
| — | PALO ALTO NETWORKS INC | 4,602,000 | $8.364M | 0.0% | $1.46 | — | SR GLBL COCO 23 | 697435AD7 |
| EYE | NATIONAL VISION HOLDINGS INC | 146,756 | $8.331M | 0.0% | $49.59 | +11.4% | COM | 63845R107 |
| PMT | PENNYMAC MTGE INVMT TRUST | 422,364 | $8.316M | 0.0% | $21.01 | — | COM | 70931T103 |
| WHD | CACTUS INC | 217,668 | $8.21M | 0.0% | $36.08 | 0.0% | CL A | 127203107 |
| WMS | Advanced Drainage Systems Inc | 75,863 | $8.202M | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| — | ARCONIC CORP | 257,825 | $8.132M | 0.0% | $34.98 | — | COM | 03966V107 |
| POWI | Power Integrations Inc | 81,871 | $8.11M | 0.0% | $76.63 | +20.2% | COM | 739276103 |
| — | AKAMAI TECHNOLOGIES INC | 6,673,000 | $8.099M | 0.0% | $1.31 | — | SR GLBL COCO 25 | 00971TAJ0 |
| SIBN | SI-BONE INC | 376,612 | $8.067M | 0.0% | $30.97 | -18.3% | COM | 825704109 |
| NVCR | NOVOCURE LTD | 69,030 | $8.019M | 0.0% | $187.03 | -19.2% | ORD SHS | G6674U108 |
| EGP | EASTGROUP PROPERTIES INC | 48,116 | $8.018M | 0.0% | $164.55 | — | COM | 277276101 |
| — | CERIDIAN HCM HOLDING INC | 70,676 | $7.96M | 0.0% | $92.94 | +13.0% | COM | 15677J108 |
| — | NICE LTD | 6,753,000 | $7.914M | 0.0% | $1.17 | — | SR COCO 25 | 653656AB4 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 154,259 | $7.89M | 0.0% | $46.47 | +3.0% | CL A | 499049104 |
| — | ANTARES PHARMA INC | 2,164,471 | $7.879M | 0.0% | $4.35 | — | COM | 036642106 |
| NOC | NORTHROP GRUMMAN CORP | 21,867 | $7.875M | 0.0% | $333.84 | +0.8% | COM | 666807102 |
| EG | EVEREST RE GROUP LTD | 31,351 | $7.862M | 0.0% | $238.44 | -0.9% | COM | G3223R108 |
| — | ATHENE HOLDING LTD | 112,889 | $7.775M | 0.0% | $67.49 | — | CL A | G0684D107 |
| LII | LENNOX INTERNATIONAL INC | 26,383 | $7.762M | 0.0% | $318.41 | -2.9% | COM | 526107107 |
| LYFT | LYFT INC | 144,522 | $7.745M | 0.0% | $56.19 | -5.6% | CL A COM | 55087P104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 33,380 | $7.716M | 0.0% | $205.63 | — | COM | 45781V101 |
| — | EURONET WORLDWIDE INC | 7,000,000 | $7.694M | 0.0% | $1.14 | — | SR GLBL COCO 49 | 298736AL3 |
| GIB | CGI INC | 90,692 | $7.687M | 0.0% | $88.22 | +1.4% | CL A SUB VTG | 12532H104 |
| — | LAZARD LTD | 167,465 | $7.67M | 0.0% | $45.25 | — | SHS A | G54050102 |
| STRA | Strategic Education Inc | 108,612 | $7.656M | 0.0% | $68.17 | -4.3% | COM | 86272C103 |
| — | TELADOC HEALTH INC | 7,595,000 | $7.629M | 0.0% | $1.00 | — | SR GLBL COCO 27 | 87918AAF2 |
| CX | CEMEX SAB DE CV | 1,042,714 | $7.476M | 0.0% | $8.40 | — | SPON ADR NEW | 151290889 |
| ALV | AUTOLIV INC | 87,185 | $7.473M | 0.0% | $87.32 | -6.1% | COM | 052800109 |
| — | ENEL AMERICAS SA | 1,277,133 | $7.471M | 0.0% | $7.22 | — | SPONSORED ADR | 29274F104 |
| — | LIFE STORAGE INC | 64,920 | $7.449M | 0.0% | $107.36 | — | COM | 53223X107 |
| — | MEREDITH CORP | 133,568 | $7.44M | 0.0% | $43.44 | — | COM | 589433101 |
| — | PRETIUM RESOURCES INC | 759,317 | $7.32M | 0.0% | $9.56 | — | COM | 74139C102 |
| ZIP | ZIPRECRUITER INC | 265,000 | $7.314M | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| WFG | WEST FRASER TIMBER CO LTD | 86,390 | $7.276M | 0.0% | $74.55 | 0.0% | COM | 952845105 |
| — | JOYY INC | 7,750,000 | $7.246M | 0.0% | $0.95 | — | SR COCO 25 | 98426TAD8 |
| GD | GENERAL DYNAMICS CORP | 36,671 | $7.188M | 0.0% | $171.51 | +4.1% | COM | 369550108 |
| BDN | BRANDYWINE REALTY TRUST | 533,600 | $7.162M | 0.0% | $13.71 | — | SH BEN INT NEW | 105368203 |
| — | REVANCE THERAPEUTICS INC | 6,232,000 | $7.157M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 135,085 | $7.131M | 0.0% | $50.59 | — | COM SHS BEN IN | 637870106 |
| — | FEDERAL REALTY INVESTMENT TRUS | 60,019 | $7.082M | 0.0% | $117.16 | — | SH BEN INT NEW | 313747206 |
| LOPE | GRAND CANYON EDUCATION INC | 80,484 | $7.079M | 0.0% | $98.83 | -9.9% | COM | 38526M106 |
| — | NEW RELIC | 6,909,000 | $6.999M | 0.0% | $0.99 | — | SR GLBL COCO 23 | 64829BAB6 |
| ROL | ROLLINS INC | 197,328 | $6.971M | 0.0% | $33.15 | +6.6% | COM | 775711104 |
| — | VIMEO INC | 236,761 | $6.954M | 0.0% | $29.37 | — | COMMON STOCK | 92719V100 |
| SEIC | SEI INVESTMENTS CO | 117,180 | $6.949M | 0.0% | $58.40 | -1.6% | COM | 784117103 |
| NVAX | NOVAVAX INC | 33,427 | $6.93M | 0.0% | $190.14 | +15.9% | COM NEW | 670002401 |
| VALE | VALE SA | 496,234 | $6.922M | 0.0% | $22.81 | — | SPONSORED ADS | 91912E105 |
| — | NEW ORIENTAL EDUCATION & TECHN | 3,342,678 | $6.853M | 0.0% | $8.19 | — | SPON ADR | 647581107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 266,381 | $6.806M | 0.0% | $29.09 | +1.9% | COM | 69404D108 |
| — | BOOKING HOLDINGS INC | 4,605,000 | $6.762M | 0.0% | $1.47 | — | SR CV NT 0.75%25 | 09857LAN8 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 176,082 | $6.702M | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| RWT | REDWOOD TRUST INC | 519,074 | $6.691M | 0.0% | $12.07 | — | COM | 758075402 |
| HL | HECLA MINING CO | 1,215,822 | $6.687M | 0.0% | $7.34 | -16.9% | COM | 422704106 |
| — | SPLUNK INC | 5,473,000 | $6.68M | 0.0% | $1.22 | — | SR GLBL COCO 25 | 848637AD6 |
| ICLR | ICON PLC | 25,364 | $6.646M | 0.0% | $216.53 | +12.2% | SHS | G4705A100 |
| PVH | PVH CORP | 64,532 | $6.633M | 0.0% | $108.97 | -2.0% | COM | 693656100 |
| PCG | PG&E CORP | 690,511 | $6.629M | 0.0% | $10.61 | -12.0% | COM | 69331C108 |
| — | BLACK KNIGHT INC | 91,942 | $6.62M | 0.0% | $77.55 | — | COM | 09215C105 |
| — | DATADOG INC | 4,000,000 | $6.604M | 0.0% | $1.65 | — | SR GLBL COCO 25 | 23804LAB9 |
| DASH | DOORDASH INC | 32,063 | $6.604M | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| OPTU | ALTICE USA INC | 316,489 | $6.558M | 0.0% | $32.24 | -9.6% | CL A | 02156K103 |
| FICO | FAIR ISAAC CORP | 16,437 | $6.541M | 0.0% | $502.42 | -5.3% | COM | 303250104 |
| LEA | LEAR CORP | 41,708 | $6.526M | 0.0% | $162.11 | -9.3% | COM NEW | 521865204 |
| DRTTF | DIRTT Environmental Solutions Limited | 1,657,469 | $6.489M | 0.0% | $3.91 | 0.0% | COM | 25490H106 |
| NDSN | NORDSON CORP | 27,164 | $6.47M | 0.0% | $201.02 | +9.2% | COM | 655663102 |
| LMAT | LeMaitre Vascular Inc | 121,093 | $6.436M | 0.0% | $50.88 | +6.2% | COM | 525558201 |
| LAND | Gladstone Land Corporation | 279,321 | $6.362M | 0.0% | $23.81 | — | COM | 376549101 |
| HELE | HELEN OF TROY LTD | 28,297 | $6.358M | 0.0% | $219.83 | +4.1% | COM | G4388N106 |
| WLY | JOHN WILEY & SONS INC | 120,449 | $6.288M | 0.0% | $50.69 | -3.1% | CL A | 968223206 |
| — | NUVASIVE INC | 6,497,000 | $6.257M | 0.0% | $0.96 | — | GLBL COCO 25 | 670704AJ4 |
| AG | FIRST MAJESTIC SILVER CORP | 550,174 | $6.217M | 0.0% | $16.28 | -21.7% | COM | 32076V103 |
| VOYA | VOYA FINANCIAL INC | 100,770 | $6.186M | 0.0% | $59.95 | -2.3% | COM | 929089100 |
| DXC | DXC TECHNOLOGY CO | 183,277 | $6.16M | 0.0% | $35.69 | +6.1% | COM | 23355L106 |
| PRGS | Progress Software Corp | 124,812 | $6.142M | 0.0% | $45.27 | +1.6% | COM | 743312100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 276,845 | $6.121M | 0.0% | $22.87 | — | COM | 11120U105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 129,669 | $6.006M | 0.0% | $46.33 | — | COM | 36467J108 |
| FTCHQ | FARFETCH LTD | 160,237 | $6.005M | 0.0% | $46.54 | -4.8% | ORD SH CL A | 30744W107 |
| KLIC | Kulicke and Soffa Industries Inc | 102,468 | $5.978M | 0.0% | $49.93 | +15.9% | COM | 501242101 |
| — | Cree Inc | 73,798 | $5.956M | 0.0% | $97.35 | — | COM | 225447101 |
| AAL | AMERICAN AIRLINES GROUP INC | 289,211 | $5.935M | 0.0% | $22.62 | -10.4% | COM | 02376R102 |
| STWD | STARWOOD PROPERTY TRUST INC | 242,780 | $5.926M | 0.0% | $26.17 | — | COM | 85571B105 |
| — | ALLEGHANY CORP | 9,474 | $5.916M | 0.0% | $661.11 | — | COM | 017175100 |
| VVV | Valvoline Inc | 188,811 | $5.89M | 0.0% | $31.09 | -0.2% | COM | 92047W101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 271,020 | $5.865M | 0.0% | $24.13 | — | COM | 293792107 |
| — | AMERICAN FINANCE TRUST INC | 726,850 | $5.85M | 0.0% | $8.49 | — | COM CLASS A | 02607T109 |
| — | LIVE NATION ENTERTAINMENT INC | 4,046,000 | $5.837M | 0.0% | $1.40 | — | SR GLBL COCO 23 | 538034AQ2 |
| EQX | EQUINOX GOLD CORP | 873,754 | $5.767M | 0.0% | $8.55 | -21.3% | COM | 29446Y502 |
| USPH | U.S. Physical Therapy Inc | 52,082 | $5.765M | 0.0% | $114.90 | -0.8% | COM | 90337L108 |
| WWW | WOLVERINE WORLD WIDE INC | 192,925 | $5.757M | 0.0% | $33.58 | -9.6% | COM | 978097103 |
| — | Premier Financial Corporation | 180,641 | $5.757M | 0.0% | $28.44 | — | COM | 74052F108 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,142,010 | $5.744M | 0.0% | $4.10 | — | SPONSORED ADS | 92837L109 |
| WIT | WIPRO LTD | 645,517 | $5.7M | 0.0% | $7.83 | — | SPON ADR 1 SH | 97651M109 |
| PRDO | PERDOCEO EDUCATION CORP | 539,336 | $5.695M | 0.0% | $11.58 | -7.9% | COM | 71363P106 |
| ITRI | ITRON INC | 75,278 | $5.691M | 0.0% | $91.49 | -6.3% | COM | 465741106 |
| CUBE | CUBESMART | 116,841 | $5.661M | 0.0% | $46.32 | — | COM | 229663109 |
| — | INSULET CORP | 4,049,000 | $5.631M | 0.0% | $1.39 | — | SR GLBL COCO 26 | 45784PAK7 |
| — | CLEVER LEAVES HOLDINGS INC | 722,666 | $5.608M | 0.0% | — | — | Call | 186760104 |
| — | CYRUSONE INC | 72,078 | $5.58M | 0.0% | $71.52 | — | COM | 23283R100 |
| INDA | iShares MSCI India ETF | 114,590 | $5.579M | 0.0% | $44.24 | — | COM | 46429B598 |
| WSM | Williams-Sonoma Inc | 31,193 | $5.532M | 0.0% | $77.88 | -0.2% | COM | 969904101 |
| RDY | DR REDDYS LABORATORIES ADR | 84,655 | $5.514M | 0.0% | $71.68 | — | ADR | 256135203 |
| DBX | DROPBOX INC | 185,998 | $5.435M | 0.0% | $27.39 | +13.4% | CL A | 26210C104 |
| LITE | LUMENTUM HOLDINGS INC | 65,000 | $5.43M | 0.0% | $84.06 | -0.3% | COM | 55024U109 |
| — | LUMENTUM HOLDINGS INC | 4,823,000 | $5.297M | 0.0% | $1.10 | — | SR GLBL COCO 26 | 55024UAD1 |
| KBH | KB Home | 135,839 | $5.287M | 0.0% | $42.76 | -9.7% | COM | 48666K109 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 188,954 | $5.275M | 0.0% | $27.04 | — | COM | 29670E107 |
| XRX | Xerox Holdings Corporation | 261,507 | $5.274M | 0.0% | $24.18 | -6.1% | COM | 98421M106 |
| — | ENABLE MIDSTREAM PARTNER | 647,602 | $5.259M | 0.0% | $9.11 | — | COM UNIT RP IN | 292480100 |
| — | WAYFAIR INC | 5,250,000 | $5.247M | 0.0% | $1.00 | — | SR GLBL COCO 25 | 94419LAM3 |
| TDG | TRANSDIGM GROUP INC | 8,370 | $5.227M | 0.0% | $521.07 | -0.4% | COM | 893641100 |
| ITT | ITT Inc | 60,693 | $5.211M | 0.0% | $93.11 | +0.8% | COM | 45073V108 |
| CEVA | Ceva Inc | 121,671 | $5.189M | 0.0% | $49.02 | -7.5% | COM | 157210105 |
| KFRC | KFORCE INC | 86,599 | $5.167M | 0.0% | $59.21 | +1.8% | COM | 493732101 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 109,400 | $5.16M | 0.0% | $46.71 | — | COM A SIRIUSXM | 531229409 |
| — | OSISKO GOLD ROYALTIES LTD | 459,008 | $5.155M | 0.0% | $13.70 | — | COM | 68827L101 |
| REXR | REXFORD INDUSTRIAL REALTY | 90,740 | $5.149M | 0.0% | $56.95 | — | COM | 76169C100 |
| MDU | MDU Resources Group Inc | 171,132 | $5.078M | 0.0% | $10.95 | -3.8% | COM | 552690109 |
| IPGP | IPG PHOTONICS CORP | 31,641 | $5.012M | 0.0% | $210.53 | -12.7% | COM | 44980X109 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 486,316 | $5.004M | 0.0% | $10.29 | — | UNIT EX | G4771L121 |
| — | SUMMIT HOTEL PROPERTIES INC | 4,740,000 | $4.978M | 0.0% | $1.05 | — | SR GLBL COCO 26 | 866082AA8 |
| AFG | AMERICAN FINANCIAL GRP INC/OH | 39,408 | $4.959M | 0.0% | $77.50 | +13.7% | COM | 025932104 |
| DT | DYNATRACE INC | 69,597 | $4.939M | 0.0% | $52.23 | +25.5% | COM NEW | 268150109 |
| APA | APA CORP | 230,429 | $4.938M | 0.0% | $18.04 | -6.8% | COM | 03743Q108 |
| UHAL | AMERCO INC | 7,611 | $4.917M | 0.0% | $58.61 | +7.0% | COM | 023586100 |
| NRG | NRG ENERGY INC | 119,115 | $4.864M | 0.0% | $31.74 | +18.4% | COM NEW | 629377508 |
| — | MICROCHIP TECHNOLOGY INC | 2,129,000 | $4.862M | 0.0% | $2.23 | — | COCO 27 | 595017AF1 |
| FTS | FORTIS INC/CANADA | 108,908 | $4.828M | 0.0% | $37.72 | +1.3% | COM | 349553107 |
| MAC | THE MACERICH COMPANY | 284,729 | $4.758M | 0.0% | $18.01 | — | COM | 554382101 |
| ZG | ZILLOW GROUP INC | 53,549 | $4.744M | 0.0% | $118.34 | -13.8% | CL A | 98954M101 |
| MED | MEDIFAST INC | 24,591 | $4.74M | 0.0% | $240.16 | -8.8% | COM | 58470H101 |
| SAM | BOSTON BEER CO INC | 9,295 | $4.738M | 0.0% | $967.53 | -29.7% | CL A | 100557107 |
| — | HUAZHU GROUP LTD | 4,150,000 | $4.681M | 0.0% | $1.25 | — | SR CV NT0.375%22 | 16949NAC3 |
| FSLY | FASTLY INC | 114,770 | $4.642M | 0.0% | $53.05 | -13.0% | CL A | 31188V100 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 315,460 | $4.625M | 0.0% | $12.23 | -0.6% | COM | 015857105 |
| — | LIBERTY MEDIA CORP-LIBERTY F1 | 89,575 | $4.605M | 0.0% | $48.20 | — | COM SER C FRMLA | 531229854 |
| SNX | SYNNEX CORP | 44,079 | $4.59M | 0.0% | $115.58 | -2.6% | COM | 87162W100 |
| AOMR | ANGEL OAK MORTGAGE INC | 270,950 | $4.587M | 0.0% | $16.93 | — | COM | 03464Y108 |
| — | MDC Holdings Inc | 98,187 | $4.587M | 0.0% | $50.59 | — | COM | 552676108 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 132,856 | $4.582M | 0.0% | $34.18 | +5.1% | COM | 82900L102 |
| TRGP | TARGA RESOURCES CORP | 92,773 | $4.565M | 0.0% | $35.24 | +14.0% | COM | 87612G101 |
| KRC | KILROY REALTY CORP | 68,926 | $4.564M | 0.0% | $69.64 | — | COM | 49427F108 |
| — | STORE CAPITAL CORP | 141,628 | $4.536M | 0.0% | $34.51 | — | COM | 862121100 |
| — | APARTMENT INCOME REIT CORP | 92,734 | $4.526M | 0.0% | $48.81 | — | COM | 03750L109 |
| OTEX | OPEN TEXT CORP | 92,814 | $4.523M | 0.0% | $42.43 | +8.2% | COM | 683715106 |
| STAG | STAG INDUSTRIAL INC | 114,062 | $4.477M | 0.0% | $37.43 | — | COM | 85254J102 |
| — | NUTANIX INC | 4,276,000 | $4.449M | 0.0% | $1.06 | — | SR GLBL COCO 23 | 67059NAB4 |
| HMY | HARMONY GOLD MINING CO LTD | 1,404,647 | $4.425M | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| AMRC | AMERESCO INC | 75,000 | $4.382M | 0.0% | $53.83 | +22.4% | CL A | 02361E108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 101,350 | $4.378M | 0.0% | $46.88 | — | COM | 637417106 |
| CGAU | CENTERRA GOLD INC | 642,476 | $4.375M | 0.0% | $6.50 | 0.0% | COM | 152006102 |
| — | HANESBRANDS INC | 254,933 | $4.375M | 0.0% | $18.67 | — | COM | 410345102 |
| FSV | FIRSTSERVICE CORP | 24,209 | $4.369M | 0.0% | $163.19 | +10.3% | COM | 33767E202 |
| CG | CARLYLE GROUP INC/THE | 91,649 | $4.333M | 0.0% | $36.47 | +13.3% | COM | 14316J108 |
| UAA | UNDER ARMOUR INC | 214,171 | $4.322M | 0.0% | $22.29 | -0.8% | CL A | 904311107 |
| TAL | TAL EDUCATION GROUP | 892,650 | $4.32M | 0.0% | $25.23 | — | SPONSORED ADS | 874080104 |
| — | RITCHIE BROS AUCTIONEERS INC | 69,798 | $4.304M | 0.0% | $59.51 | — | COM | 767744105 |
| PAHC | Phibro Animal Health Corp | 198,629 | $4.28M | 0.0% | $27.05 | -11.0% | COM | 71742Q106 |
| — | VISHAY INTERTECHNOLOGY INC | 4,150,000 | $4.274M | 0.0% | $1.05 | — | SR GLBL COCO 25 | 928298AP3 |
| GOOS | CANADA GOOSE HOLDINGS INC | 119,739 | $4.272M | 0.0% | $40.78 | -2.3% | SHS SUB VTG | 135086106 |
| BLDP | BALLARD POWER SYSTEMS INC | 302,615 | $4.252M | 0.0% | $17.96 | -11.8% | COM | 058586108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 77,978 | $4.171M | 0.0% | $67.05 | — | COM | 63633D104 |
| GIL | GILDAN ACTIVEWEAR INC | 113,808 | $4.155M | 0.0% | $31.98 | +5.5% | COM | 375916103 |
| CIFR | CIPHER MINING INC | 400,274 | $4.139M | 0.0% | — | — | Call | 17253J106 |
| — | ARMOUR RESIDENTIAL REIT INC | 379,023 | $4.086M | 0.0% | $11.42 | — | COM NEW | 042315507 |
| — | Barnes Group Inc | 97,393 | $4.064M | 0.0% | $51.30 | — | COM | 067806109 |
| — | TATA MOTORS LTD | 181,200 | $4.061M | 0.0% | $22.41 | — | SPONSORED ADR | 876568502 |
| VST | VISTRA CORP | 237,443 | $4.06M | 0.0% | $15.68 | +7.9% | COM | 92840M102 |
| IOSP | Innospec Inc | 48,031 | $4.038M | 0.0% | $92.53 | -9.8% | COM | 45768S105 |
| U | UNITY SOFTWARE INC | 31,926 | $4.031M | 0.0% | $108.04 | +9.6% | COM | 91332U101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 131,355 | $3.983M | 0.0% | $31.59 | — | COM CL A | 09257W100 |
| HRB | H&R Block Inc | 159,284 | $3.983M | 0.0% | $20.32 | +6.6% | COM | 093671105 |
| ETD | Ethan Allen Interiors Inc | 167,484 | $3.972M | 0.0% | $20.53 | -11.6% | COM | 297602104 |
| APOG | Apogee Enterprices Inc | 105,001 | $3.967M | 0.0% | $34.01 | +7.2% | COM | 037598109 |
| — | CORESITE REALTY CORP | 28,466 | $3.944M | 0.0% | $134.61 | — | COM | 21870Q105 |
| — | PEBBLEBROOK HOTEL TRUST | 3,526,000 | $3.937M | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| CWST | CASELLA WASTE SYSTEMS INC | 51,453 | $3.907M | 0.0% | $66.66 | +5.7% | CL A | 147448104 |
| NNI | NELNET INC | 48,559 | $3.848M | 0.0% | $75.15 | +2.9% | CL A | 64031N108 |
| — | ETSY INC | 2,926,000 | $3.846M | 0.0% | $1.31 | — | SR GLBL COCO 27 | 29786AAL0 |
| — | FIVE9 INC | 2,830,000 | $3.816M | 0.0% | $1.35 | — | SR GLBL COCO 25 | 338307AD3 |
| GIS | GENERAL MILLS INC | 68,304 | $3.79M | 0.0% | $52.90 | -3.7% | Call | 370334104 |
| — | PROSPECT CAP CORP | 3,500,000 | $3.78M | 0.0% | $1.08 | — | 6.375%25 | 74348TAT9 |
| VSH | Vishay Intertechnology Inc | 186,624 | $3.75M | 0.0% | $21.80 | -9.4% | COM | 928298108 |
| CUZ | COUSINS PROPERTIES INC | 99,473 | $3.71M | 0.0% | $36.80 | — | COM NEW | 222795502 |
| — | PURE STORAGE INC | 3,206,000 | $3.708M | 0.0% | $1.05 | — | 0.125%23 | 74624MAB8 |
| — | POWERSCHOOL HOLDINGS INC | 150,508 | $3.704M | 0.0% | $24.61 | — | COM CL A | 73939C106 |
| — | IAA INC | 67,814 | $3.701M | 0.0% | $54.54 | — | COM | 449253103 |
| — | BANCOLOMBIA SA | 105,874 | $3.665M | 0.0% | $28.80 | — | SPON ADR PREF | 05968L102 |
| RHP | RYMAN HOSPITALITY PROP | 43,719 | $3.659M | 0.0% | $79.09 | — | COM | 78377T107 |
| ENSG | Ensign Group Inc | 48,689 | $3.646M | 0.0% | $85.51 | -4.3% | COM | 29358P101 |
| DECK | DECKERS OUTDOOR CORP | 10,100 | $3.638M | 0.0% | $56.43 | +21.4% | COM | 243537107 |
| CSIQ | CANADIAN SOLAR INC | 105,148 | $3.637M | 0.0% | $40.49 | -6.0% | COM | 136635109 |
| — | ON SEMICONDUCTOR CORP | 1,605,000 | $3.614M | 0.0% | $1.98 | — | COCO 23 | 682189AP0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,463 | $3.577M | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| MSEX | MIDDLESEX WATER CO | 34,801 | $3.577M | 0.0% | $82.78 | +24.0% | COM | 596680108 |
| DOX | AMDOCS LTD | 47,229 | $3.576M | 0.0% | $70.08 | +0.4% | SHS | G02602103 |
| — | JOYY INC | 3,850,000 | $3.561M | 0.0% | $0.92 | — | SR COCO 26 | 98426TAF3 |
| — | LIVE NATION ENTERTAINMENT INC | 3,080,000 | $3.53M | 0.0% | $1.15 | — | SR COCO 25 | 538034AU3 |
| — | ROYAL DUTCH SHELL PLC | 78,897 | $3.516M | 0.0% | $40.39 | — | SPONS ADR A | 780259206 |
| — | STARWOOD PPTY TR INC | 3,350,000 | $3.512M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 85571BAH8 |
| WLK | WESTLAKE CHEMICAL CORP | 38,377 | $3.498M | 0.0% | $86.69 | -8.0% | COM | 960413102 |
| — | JACOBS ENGINEERING GROUP INC | 26,381 | $3.497M | 0.0% | $133.36 | — | COM | 469814107 |
| — | NEOGENOMICS INC | 3,447,000 | $3.486M | 0.0% | $1.01 | — | SR GLBL COCO 28 | 64049MAB6 |
| AWR | AMERICAN STATES WATER CO | 40,737 | $3.484M | 0.0% | $72.84 | +10.3% | COM | 029899101 |
| — | VEON LTD | 1,674,220 | $3.482M | 0.0% | $1.93 | — | SPONSORED ADR | 91822M106 |
| — | TERADYNE INC | 1,000,000 | $3.455M | 0.0% | $4.24 | — | SR COCO 23 | 880770AG7 |
| BSY | BENTLEY SYSTEMS INC | 56,822 | $3.446M | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| — | CORNERSTONE ONDEMAND INC | 60,000 | $3.436M | 0.0% | $51.58 | — | COM | 21925Y103 |
| AM | ANTERO MIDSTREAM CORP | 327,867 | $3.416M | 0.0% | $6.94 | +2.1% | COM | 03676B102 |
| CAE | CAE INC | 114,157 | $3.41M | 0.0% | $30.59 | -3.2% | COM | 124765108 |
| BHP | BHP GROUP LTD | 63,465 | $3.397M | 0.0% | $69.48 | — | SPONSORED ADS | 088606108 |
| — | INSTRUCTURE HOLDINGS INC | 150,000 | $3.389M | 0.0% | $22.59 | — | COM | 457790103 |
| CDE | COEUR MINING INC | 541,285 | $3.34M | 0.0% | $9.64 | -26.3% | COM NEW | 192108504 |
| — | EQT CORP | 2,103,000 | $3.315M | 0.0% | $1.58 | — | SR GLBL COCO 26 | 26884LAK5 |
| EGO | ELDORADO GOLD CORP | 428,436 | $3.312M | 0.0% | $11.13 | -20.6% | COM | 284902509 |
| — | RETAIL PROPERTIES OF AMERICA | 257,022 | $3.31M | 0.0% | $11.45 | — | CL A | 76131V202 |
| BNL | BROADSTONE NET LEASE INC | 133,368 | $3.309M | 0.0% | $23.49 | — | COM | 11135E203 |
| ADC | AGREE REALTY CORP | 49,943 | $3.308M | 0.0% | $69.85 | — | COM | 008492100 |
| — | SNAP INC | 967,000 | $3.296M | 0.0% | $3.41 | — | SR GLBL COCO 25 | 83304AAD8 |
| — | UNITED STATES STEEL CORP | 149,767 | $3.29M | 0.0% | $24.00 | — | COM | 912909108 |
| — | SOUTHWEST AIRLS CO | 2,200,000 | $3.286M | 0.0% | $1.51 | — | SR GLBL COCO 25 | 844741BG2 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 129,141 | $3.272M | 0.0% | $29.37 | — | COM SHS BEN INT | 67623C109 |
| CW | CURTISS-WRIGHT CORP | 25,536 | $3.222M | 0.0% | $122.83 | -4.3% | COM | 231561101 |
| — | SHELL MIDSTREAM PARTNERS LP | 271,175 | $3.192M | 0.0% | $14.77 | — | UNIT LTD INT | 822634101 |
| UPBD | Rent-A-Center Inc/TX | 56,570 | $3.178M | 0.0% | $58.07 | +1.4% | COM | 76009N100 |
| NTNX | NUTANIX INC | 84,250 | $3.177M | 0.0% | $32.47 | +16.4% | CL A | 67059N108 |
| — | SPIRIT REALTY CAPITAL INC | 68,825 | $3.169M | 0.0% | $47.84 | — | COM NEW | 84860W300 |
| RIO | RIO TINTO PLC | 52,286 | $3.163M | 0.0% | $83.90 | — | Call | 767204100 |
| BHC | BAUSCH HEALTH COS INC | 113,108 | $3.15M | 0.0% | $30.19 | -6.1% | COM | 071734107 |
| HAE | HAEMONETICS CORP | 44,460 | $3.138M | 0.0% | $70.76 | -10.8% | COM | 405024100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 2,635,000 | $3.123M | 0.0% | $1.19 | — | SR GLBL COCO 24 | 23248VAB1 |
| AFRM | AFFIRM HLDGS INC | 26,074 | $3.106M | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| ASML | ASML HOLDING NV | 4,155 | $3.096M | 0.0% | $730.99 | — | N Y REGISTRY SHS | N07059210 |
| DEI | DOUGLAS EMMETT INC | 97,648 | $3.087M | 0.0% | $33.62 | — | COM | 25960P109 |
| — | ZENDESK INC | 2,419,000 | $3.076M | 0.0% | $1.27 | — | SR GLBL COCO 25 | 98936JAD3 |
| TXT | TEXTRON INC | 43,625 | $3.045M | 0.0% | $65.61 | +6.6% | COM | 883203101 |
| IRT | INDEPENDANCE REALTY TRUST INC | 147,975 | $3.011M | 0.0% | $18.39 | — | COM | 45378A106 |
| EPC | EDGEWELL PERSONAL CARE CO | 82,823 | $3.006M | 0.0% | $39.04 | -2.7% | COM | 28035Q102 |
| — | BRIDGEBIO PHARMA INC | 2,170,000 | $2.989M | 0.0% | $1.38 | — | SR GLBL COCO 27 | 10806XAB8 |
| — | MAGELLAN MIDSTREAM PTNERS LP | 65,569 | $2.989M | 0.0% | $48.91 | — | COM UNIT RP LP | 559080106 |
| IP | INTERNATIONAL PAPER CO | 63,353 | $2.989M | 0.0% | $46.63 | -1.6% | Call | 460146103 |
| — | HUBSPOT INC | 1,230,000 | $2.977M | 0.0% | $2.42 | — | SR GLBL COCO 25 | 443573AD2 |
| NGD | NEW GOLD INC | 2,798,318 | $2.966M | 0.0% | $1.88 | -27.0% | COM | 644535106 |
| VIV | TELEFONICA BRASIL SA | 381,474 | $2.96M | 0.0% | $8.50 | — | NEW ADR | 87936R205 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 79,392 | $2.948M | 0.0% | $26.36 | +10.4% | COM | 47233W109 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,066 | $2.899M | 0.0% | $96.42 | — | SUB VTG SHS | 53229C107 |
| — | INSMED INC | 2,650,000 | $2.897M | 0.0% | $1.09 | — | SR GLBL COCO 28 | 457669AB5 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2.88M | 0.0% | $420993.80 | +0.4% | CL A | 084670108 |
| BAND | BANDWIDTH INC | 31,654 | $2.857M | 0.0% | $122.62 | -5.8% | COM CL A | 05988J103 |
| HCSG | Healthcare Services Group Inc | 114,337 | $2.856M | 0.0% | $30.40 | -11.0% | COM | 421906108 |
| — | ZILLOW GROUP INC | 1,792,000 | $2.79M | 0.0% | $1.96 | — | SR GLBL COCO 25 | 98954MAH4 |
| — | OMNICELL INC | 1,738,000 | $2.772M | 0.0% | $1.59 | — | SR GLBL COCO 25 | 68213NAD1 |
| — | COLUMBIA PROPERTY TRUST INC | 143,240 | $2.725M | 0.0% | $18.20 | — | COM NEW | 198287203 |
| — | MONGODB INC | 1,189,000 | $2.709M | 0.0% | $2.28 | — | SR GLBL COCO 26 | 60937PAD8 |
| — | VIAVI SOLUTIONS INC | 2,079,000 | $2.703M | 0.0% | $1.41 | — | COCO 24 | 925550AB1 |
| AXON | AXON ENTERPRISE INC | 15,386 | $2.693M | 0.0% | $172.81 | +5.1% | COM | 05464C101 |
| RYN | RAYONIER INC | 75,000 | $2.676M | 0.0% | $35.92 | — | COM | 754907103 |
| HIW | HIGHWOODS PROPERTIES INC | 60,767 | $2.665M | 0.0% | $45.17 | — | COM | 431284108 |
| — | Xperi Holding Corp | 141,289 | $2.664M | 0.0% | $22.24 | — | COM | 98390M103 |
| BE | BLOOM ENERGY CORP | 141,121 | $2.642M | 0.0% | $22.64 | -6.6% | COM CL A | 093712107 |
| BCC | Boise Cascade Co | 48,834 | $2.637M | 0.0% | $49.05 | -13.5% | COM | 09739D100 |
| — | PPD INC | 56,057 | $2.623M | 0.0% | $46.09 | — | COM | 69355F102 |
| — | GRANITE REAL ESTATE INVEST TRU | 35,874 | $2.552M | 0.0% | $66.38 | — | STAPLED UNIT | 387437114 |
| — | ZSCALER INC | 1,380,000 | $2.517M | 0.0% | $1.82 | — | SR GLBL COCO 25 | 98980GAB8 |
| — | SQUARE INC | 1,233,000 | $2.5M | 0.0% | $2.03 | — | SR GLBL COCO 25 | 852234AF0 |
| TRNO | TERRENO REALTY CORP | 39,442 | $2.494M | 0.0% | $64.52 | — | COM | 88146M101 |
| ALKS | ALKERMES PLC | 80,703 | $2.489M | 0.0% | $22.25 | +27.0% | SHS | G01767105 |
| DOLE | DOLE PLC | 146,734 | $2.488M | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | AMERICAN AIRLINES GROUP INC | 1,620,000 | $2.476M | 0.0% | $1.57 | — | SR GLBL COCO 25 | 02376RAF9 |
| — | APOLLO COML REAL ESTATE FIN | 2,450,000 | $2.461M | 0.0% | $1.00 | — | SR CONV 4.75%22 | 03762UAB1 |
| — | TESLA INC | 208,000 | $2.455M | 0.0% | $10.34 | — | SR COCO 22 | 88160RAD3 |
| LEVI | LEVI STRAUSS & CO | 100,048 | $2.452M | 0.0% | $24.24 | -1.6% | CL A COM STK | 52736R102 |
| YPF | YPF SA | 522,849 | $2.436M | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| — | JAZZ INVESTMENTS I LTD | 2,400,000 | $2.428M | 0.0% | $1.08 | — | SR GLBL EXC NT24 | 472145AD3 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 249,027 | $2.426M | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| GNTX | GENTEX CORP | 73,455 | $2.423M | 0.0% | $34.68 | -6.9% | COM | 371901109 |
| EIG | Employers Holdings Inc | 60,948 | $2.408M | 0.0% | $35.01 | -1.2% | COM | 292218104 |
| ERO | ERO COPPER CORP | 135,500 | $2.405M | 0.0% | $19.14 | 0.0% | COM | 296006109 |
| IRBTQ | IROBOT CORP | 30,596 | $2.402M | 0.0% | $102.15 | -16.6% | COM | 462726100 |
| — | SITE CENTERS CORP | 155,534 | $2.401M | 0.0% | $15.06 | — | COM | 82981J109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 38,083 | $2.357M | 0.0% | $56.08 | — | COM | 65341D102 |
| CBSH | COMMERCE BANCSHARES INC/KANSAS | 33,703 | $2.349M | 0.0% | $56.48 | -5.2% | COM | 200525103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 415,078 | $2.324M | 0.0% | $6.57 | 0.0% | COM NEW | 66979W842 |
| — | HUDSON PACIFIC PROPERTIES INC | 86,966 | $2.285M | 0.0% | $27.82 | — | COM | 444097109 |
| REAL | REALREAL INC/THE | 172,463 | $2.273M | 0.0% | $20.44 | -27.5% | COM | 88339P101 |
| — | SAFEHOLD INC | 30,903 | $2.222M | 0.0% | $78.50 | — | COM | 78645L100 |
| — | PHYSICIANS REALTY TRUST | 125,936 | $2.219M | 0.0% | $18.47 | — | COM | 71943U104 |
| — | ALTERYX INC | 2,400,000 | $2.214M | 0.0% | $0.92 | — | SR GLBL COCO 26 | 02156BAF0 |
| UMC | UNITED MICROELECTRONICS CORP | 193,069 | $2.207M | 0.0% | $9.45 | — | SPON ADR NEW | 910873405 |
| MGPI | MGP Ingredients Inc | 33,357 | $2.173M | 0.0% | $65.50 | -2.2% | COM | 55303J106 |
| NWS | NEWS CORP | 91,148 | $2.117M | 0.0% | $23.76 | -7.4% | CL B | 65249B208 |
| EPR | EPR PROPERTIES | 42,866 | $2.116M | 0.0% | $52.68 | — | COM SH BEN INT | 26884U109 |
| JBGS | JBG SMITH PROPERTIES | 71,054 | $2.104M | 0.0% | $31.50 | — | COM | 46590V100 |
| — | LYFT INC | 1,345,000 | $2.091M | 0.0% | $1.55 | — | SR GLBL COCO 25 | 55087PAB0 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 405,714 | $2.077M | 0.0% | $5.39 | -5.2% | SHS CLASS -A - | G0457F107 |
| VISN | COMMSCOPE HOLDING CO INC | 152,417 | $2.072M | 0.0% | $17.64 | -2.6% | COM | 20337X109 |
| — | CARLOTZ INC | 543,193 | $2.07M | 0.0% | — | — | Call | 142552108 |
| — | SERVICENOW INC | 446,000 | $2.057M | 0.0% | $4.07 | — | SR GLBL COCO 22 | 81762PAC6 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 436,390 | $2.055M | 0.0% | $7.79 | — | SPONSORED ADR | 20440T300 |
| — | WORKDAY INC | 1,199,000 | $2.053M | 0.0% | $1.65 | — | SR GLBL COCO 22 | 98138HAF8 |
| — | PALO ALTO NETWORKS INC | 1,234,000 | $2.037M | 0.0% | $1.65 | — | SR GLBL COCO 25 | 697435AF2 |
| BILL | BILL COM HLDGS INC | 7,614 | $2.033M | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| TPL | Texas Pacific Land Trust | 1,679 | $2.028M | 0.0% | $164.19 | -10.5% | COM | 88262P102 |
| RBLX | ROBLOX CORP | 26,834 | $2.027M | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| — | LEXINGTON REALTY TRUST | 158,623 | $2.022M | 0.0% | $11.95 | — | COM | 529043101 |
| TNL | Travel Leisure Co | 36,884 | $2.011M | 0.0% | $52.78 | -13.2% | COM | 894164102 |
| — | SPARTANNASH CO | 91,593 | $2.007M | 0.0% | $19.31 | — | COM | 847215100 |
| — | TWITTER INC | 1,583,000 | $1.993M | 0.0% | $1.37 | — | SR GLBL COCO 24 | 90184LAF9 |
| — | LENDINGTREE INC | 2,300,000 | $1.956M | 0.0% | $0.85 | — | SR GLBL COCO 25 | 52603BAD9 |
| — | FREQUENCY THERAPEUTICS INC | 276,408 | $1.951M | 0.0% | $9.96 | — | COM | 35803L108 |
| BMI | Badger Meter Inc | 19,216 | $1.944M | 0.0% | $91.27 | +8.4% | COM | 056525108 |
| WGO | Winnebago Industries Inc | 26,590 | $1.925M | 0.0% | $73.83 | -5.3% | COM | 974637100 |
| — | AVANGRID INC | 39,475 | $1.918M | 0.0% | $51.09 | — | COM | 05351W103 |
| APLE | APPLE HOSPITALITY REIT INC | 121,348 | $1.909M | 0.0% | $15.26 | — | COM NEW | 03784Y200 |
| BIGGQ | Big Lots Inc | 43,893 | $1.903M | 0.0% | $60.84 | -17.9% | COM | 089302103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,572 | $1.897M | 0.0% | $73.86 | -2.8% | COM | 98311A105 |
| — | OAK STREET HEALTH INC | 44,562 | $1.895M | 0.0% | $52.72 | — | COM | 67181A107 |
| — | PLUG POWER INC | 371,000 | $1.893M | 0.0% | $5.10 | — | SR GLBL COCO 25 | 72919PAD5 |
| — | PS BUSINESS PARKS INC | 11,842 | $1.856M | 0.0% | $148.05 | — | COM | 69360J107 |
| SBRA | SABRA HEALTHCARE REIT INC | 124,339 | $1.83M | 0.0% | $18.20 | — | COM | 78573L106 |
| VSTA | VASTA PLATFORM LTD | 396,600 | $1.808M | 0.0% | $8.88 | -29.2% | CL A | G9440A109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 11,399 | $1.798M | 0.0% | $130.24 | — | SHS | M2682V108 |
| — | STERICYCLE INC | 26,186 | $1.78M | 0.0% | $68.24 | — | COM | 858912108 |
| HUN | HUNTSMAN CORP | 60,159 | $1.78M | 0.0% | $28.42 | -7.4% | COM | 447011107 |
| — | RETAIL VALUE INC | 67,476 | $1.777M | 0.0% | $25.31 | — | COM | 76133Q102 |
| THC | TENET HEALTHCARE CORP | 26,369 | $1.752M | 0.0% | $70.93 | 0.0% | COM NEW | 88033G407 |
| BB | BLACKBERRY LTD | 180,031 | $1.752M | 0.0% | $10.48 | +0.1% | COM | 09228F103 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 64,864 | $1.75M | 0.0% | $27.99 | — | SH BEN INT | 22002T108 |
| NJR | New Jersey Resources Corporation | 49,801 | $1.734M | 0.0% | $32.09 | 0.0% | COM | 646025106 |
| — | DIGITALBRIDGE GROUP INC | 286,005 | $1.725M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 48,193 | $1.713M | 0.0% | $30.38 | — | COM UNIT LTD | 866142409 |
| MZTI | Lancaster Colony Corp | 10,108 | $1.708M | 0.0% | $187.68 | -1.5% | COM | 513847103 |
| — | EQUITY COMMONWEALTH | 65,727 | $1.708M | 0.0% | $26.20 | — | COM SH BEN INT | 294628102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 76,137 | $1.706M | 0.0% | $23.55 | — | COM | 70509V100 |
| — | SANTANDER CONSUMER USA HOLDING | 40,273 | $1.679M | 0.0% | $39.13 | — | COM | 80283M101 |
| OPLN | KAR AUCTION SERVICES INC | 100,362 | $1.645M | 0.0% | $16.94 | -0.4% | COM | 48238T109 |
| XPO | XPO LOGISTICS INC | 20,249 | $1.611M | 0.0% | $48.84 | +2.6% | COM | 983793100 |
| R | Ryder System Inc | 19,316 | $1.598M | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| PRIM | Primoris Services Corp | 64,641 | $1.584M | 0.0% | $32.26 | -16.7% | COM | 74164F103 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 1,438,000 | $1.58M | 0.0% | $1.10 | — | SR GLBL COCO 25 | 457985AM1 |
| — | CREE INC | 1,121,000 | $1.574M | 0.0% | $1.67 | — | SR GLBL COCO 23 | 225447AB7 |
| EC | ECOPETROL SA | 108,759 | $1.561M | 0.0% | $14.62 | — | SPONSORED ADS | 279158109 |
| STNE | STONECO LTD | 44,699 | $1.552M | 0.0% | $40.15 | — | COM CL A | G85158106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 216,387 | $1.536M | 0.0% | $8.45 | — | SPONSORED ADR | 15234Q207 |
| FELE | Franklin Electric Company Inc | 19,008 | $1.518M | 0.0% | $78.17 | +0.3% | COM | 353514102 |
| JXN | JACKSON FINANCIAL INC | 57,690 | $1.5M | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| KW | KENNEDY WILSON HOLDINGS INC | 71,046 | $1.486M | 0.0% | $20.20 | +3.1% | COM | 489398107 |
| KIDS | ORTHOPEDIATRICS CORP | 22,388 | $1.467M | 0.0% | $57.46 | +13.0% | COM | 68752L100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 122,817 | $1.466M | 0.0% | $12.42 | — | COM | 867892101 |
| EXPI | EXP WORLD HOLDINGS INC | 36,649 | $1.458M | 0.0% | $34.15 | +17.7% | COM | 30212W100 |
| — | EVERBRIDGE INC | 9,595 | $1.449M | 0.0% | $139.38 | — | COM | 29978A104 |
| GGB | GERDAU SA | 293,946 | $1.446M | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| OVV | OVINTIV INC | 43,901 | $1.443M | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| AGO | Assured Guaranty Ltd | 30,572 | $1.432M | 0.0% | $44.76 | 0.0% | COM | G0585R106 |
| RLJ | RLJ LODGING TRUST | 95,912 | $1.425M | 0.0% | $15.23 | — | COM | 74965L101 |
| — | Rexnord Holdings Inc | 22,120 | $1.423M | 0.0% | $50.04 | — | COM | 76169B102 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 564,292 | $1.422M | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| ALHC | ALIGNMENT HEALTHCARE INC | 86,900 | $1.389M | 0.0% | $19.32 | 0.0% | COM | 01625V104 |
| — | AMYRIS INC | 100,000 | $1.373M | 0.0% | $13.73 | — | COM NEW | 03236M200 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 173,000 | $1.358M | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| KSA | iShares MSCI Saudi Arabia ETF | 32,237 | $1.347M | 0.0% | $39.87 | — | COM | 46434V423 |
| — | LIVEVOX HOLDINGS INC | 201,900 | $1.316M | 0.0% | — | — | Call | 53838L100 |
| UI | UBIQUITI INC | 4,397 | $1.313M | 0.0% | $296.83 | +4.1% | COM | 90353W103 |
| LCII | LCI Industries | 9,751 | $1.313M | 0.0% | $116.87 | 0.0% | COM | 50189K103 |
| RMR | The RMR Group Inc | 38,775 | $1.298M | 0.0% | $24.09 | 0.0% | COM | 74967R106 |
| SVC | SERVICE PROPERTIES TRUST | 114,806 | $1.287M | 0.0% | $12.45 | — | COM SH BEN INT | 81761L102 |
| NPCE | NEUROPACE INC | 81,157 | $1.286M | 0.0% | $21.00 | 0.0% | COM | 641288105 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 72,759 | $1.268M | 0.0% | $18.48 | — | COM CL A | 720190206 |
| — | BILIBILI INC | 701,000 | $1.257M | 0.0% | $1.79 | — | SR CV NT 1.25%27 | 090040AD8 |
| — | RETAIL OPPORTUNITY INVEST CP | 72,170 | $1.257M | 0.0% | $17.66 | — | COM | 76131N101 |
| CIEN | CIENA CORP | 24,256 | $1.246M | 0.0% | $55.12 | +0.8% | COM NEW | 171779309 |
| ACMR | ACM RESEARCH INC | 11,263 | $1.239M | 0.0% | $27.96 | +9.4% | COM CL A | 00108J109 |
| XHR | XENIA HOTELS & RESORTS | 69,774 | $1.238M | 0.0% | $18.73 | — | COM | 984017103 |
| GAP | GAP INC/THE | 54,213 | $1.231M | 0.0% | $27.44 | -16.0% | COM | 364760108 |
| UE | URBAN EDGE PROPERTIES | 66,560 | $1.219M | 0.0% | $19.11 | — | COM | 91704F104 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 49,106 | $1.215M | 0.0% | $23.01 | — | SH BEN INT | 939653101 |
| BNTX | BIONTECH SE | 4,416 | $1.206M | 0.0% | $250.74 | — | SPONSORED ADS | 09075V102 |
| GFL | GFL ENVIRONNEMENT INC | 32,289 | $1.2M | 0.0% | $32.52 | +5.5% | SUB VTG SHS | 36168Q104 |
| — | COREPOINT LODGING INC | 77,430 | $1.2M | 0.0% | $11.56 | — | COM | 21872L104 |
| — | CANOPY GROWTH CORP | 85,943 | $1.191M | 0.0% | $24.17 | — | COM | 138035100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 43,949 | $1.18M | 0.0% | $27.62 | — | COM | 35086T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 122,818 | $1.161M | 0.0% | $9.70 | — | COM | 252784301 |
| VRNS | VARONIS SYSTEMS INC | 18,757 | $1.142M | 0.0% | $55.04 | +13.9% | COM | 922280102 |
| — | MERITOR INC | 1,083,000 | $1.136M | 0.0% | $1.05 | — | SR COCO 37 | 59001KAF7 |
| DDS | DILLARDS INC | 6,563 | $1.132M | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| WLDN | Willdan Group Inc | 31,794 | $1.13M | 0.0% | $37.67 | 0.0% | COM | 96924N100 |
| CTRE | CARETRUST REIT INC | 55,399 | $1.126M | 0.0% | $23.22 | — | COM | 14174T107 |
| BP | BP PLC | 40,132 | $1.097M | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 205,982 | $1.086M | 0.0% | $5.86 | — | SPON ADR REP PFD | 465562106 |
| CSTM | CONSTELLIUM SE | 57,750 | $1.085M | 0.0% | $19.25 | 0.0% | CL A SHS | F21107101 |
| AAT | AMERICAN ASSETS TRUST INC | 28,626 | $1.071M | 0.0% | $37.29 | — | COM | 024013104 |
| — | VELODYNE LIDAR INC | 179,943 | $1.065M | 0.0% | $10.64 | — | COM | 92259F101 |
| USNA | USANA HEALTH SCIENCES INC | 11,534 | $1.063M | 0.0% | $100.40 | -4.2% | COM | 90328M107 |
| RYAAY | Ryanair Holdings Plc - ADR | 9,490 | $1.046M | 0.0% | $108.11 | — | COM | 783513203 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 55,985 | $1.044M | 0.0% | $18.72 | — | CL A | 609720107 |
| AKR | ACADIA REALTY TRUST | 50,163 | $1.024M | 0.0% | $21.96 | — | COM SH BEN INT | 004239109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 108,501 | $1.019M | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | PARAMOUNT GROUP INC | 111,970 | $1.007M | 0.0% | $10.07 | — | COM | 69924R108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,899 | $1.004M | 0.0% | $17.32 | -3.5% | COM | 683712103 |
| ALEX | ALEXANDER & BALDWIN INC | 42,617 | $999K | 0.0% | $23.44 | — | COM | 014491104 |
| KRG | KITE REALTY GROUP TRUST | 48,822 | $994K | 0.0% | $22.01 | — | COM NEW | 49803T300 |
| — | RESOLUTE FST PRODS INC | 83,355 | $992K | 0.0% | $11.90 | — | COM | 76117W109 |
| — | EASTERLY GOVT PROPERTIES INC | 48,019 | $992K | 0.0% | $21.08 | — | COM | 27616P103 |
| — | BRF SA | 196,650 | $987K | 0.0% | $5.47 | — | SPONSORED ADR | 10552T107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 38,328 | $974K | 0.0% | $26.15 | — | COM SHS BEN INT | 456237106 |
| — | BROOKFIELD RENEWABLE CORP | 25,049 | $972K | 0.0% | $41.95 | — | CL A SUB VTG | 11284V105 |
| SKT | TANGER FACTORY OUTLET CENTERS | 59,262 | $966K | 0.0% | $18.85 | — | COM | 875465106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,629 | $965K | 0.0% | $25.29 | -0.4% | Call | 674599105 |
| GNL | GLOBAL NET LEASE INC | 59,853 | $959K | 0.0% | $18.50 | — | COM NEW | 379378201 |
| RGEN | REPLIGEN CORP | 3,311 | $957K | 0.0% | $243.32 | +5.4% | COM | 759916109 |
| PCTY | PAYLOCITY HOLDING CORP | 3,410 | $956K | 0.0% | $179.93 | +33.5% | COM | 70438V106 |
| — | REDFIN CORP | 19,040 | $954K | 0.0% | $51.85 | — | COM | 75737F108 |
| BBBY | OVERSTOCK COM INC DEL | 12,220 | $952K | 0.0% | $76.22 | 0.0% | COM | 690370101 |
| — | CLOUDERA INC | 58,881 | $940K | 0.0% | $15.86 | — | COM | 18914U100 |
| PKX | POSCO | 13,600 | $938K | 0.0% | $76.76 | — | SPONSORED ADR | 693483109 |
| VRE | MACK-CALI REALTY CORP | 54,657 | $936K | 0.0% | $17.14 | — | COM | 554489104 |
| AGL | AGILON HEALTH INC | 35,669 | $935K | 0.0% | $34.17 | 0.0% | COM | 00857U107 |
| — | MERCADOLIBRE INC | 242,000 | $925K | 0.0% | $3.53 | — | SR GLBL COCO 28 | 58733RAD4 |
| ESRT | EMPIRE STATE REALTY TRUST | 91,654 | $919K | 0.0% | $12.00 | — | CL A | 292104106 |
| GDRX | GOODRX HLDGS INC | 22,337 | $916K | 0.0% | $36.28 | 0.0% | COM CL A | 38246G108 |
| — | Cadence Bancorp | 41,542 | $912K | 0.0% | $21.95 | — | COM | 12739A100 |
| BOX | BOX INC | 38,433 | $910K | 0.0% | $23.30 | +5.4% | CL A | 10316T104 |
| IDCC | InterDigital Inc/PA | 13,159 | $893K | 0.0% | $69.30 | 0.0% | COM | 45867G101 |
| NESR | NATIONAL ENERGY SERVICES | 71,055 | $890K | 0.0% | $14.26 | — | SHS | G6375R107 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 86,633 | $888K | 0.0% | $16.60 | — | ADR | 585464100 |
| LEN/B | LENNAR CORP | 11,354 | $881K | 0.0% | $71.58 | +3.1% | CL B | 526057302 |
| RGP | Resources Connection Inc | 54,736 | $863K | 0.0% | $15.04 | 0.0% | COM | 76122Q105 |
| GBX | GREENBRIER COS INC | 20,000 | $860K | 0.0% | $40.48 | -6.2% | COM | 393657101 |
| NTST | NETSTREIT CORP | 35,041 | $829K | 0.0% | $23.23 | — | COM | 64119V303 |
| — | VONAGE HOLDINGS CORP | 51,026 | $823K | 0.0% | $14.42 | — | COM | 92886T201 |
| IS5EUR | IRONSOURCE LTD | 75,000 | $815K | 0.0% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| HOOD | ROBINHOOD MARKETS INC | 19,123 | $805K | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| HVT | HAVERTY FURNITURE COS INC | 23,664 | $798K | 0.0% | $43.73 | -14.9% | COM | 419596101 |
| VUG | VANGUARD GROWTH ETF | 2,738 | $794K | 0.0% | $287.18 | — | COMMSTCK | 922908736 |
| CSR | CENTERSPACE | 7,874 | $744K | 0.0% | $78.87 | — | COM | 15202L107 |
| GTY | GETTY REALTY CORP | 25,295 | $741K | 0.0% | $31.15 | — | COM | 374297109 |
| — | AppHarvest Inc | 108,935 | $709K | 0.0% | $11.37 | — | COM | 03783T103 |
| LTC | LTC PROPERTIES INC | 22,321 | $708K | 0.0% | $38.41 | — | COM | 502175102 |
| — | SPLUNK INC | 600,000 | $701K | 0.0% | $1.16 | — | SR GLBL COCO 23 | 848637AC8 |
| KB | KB FINANCIAL GROUP INC | 14,921 | $692K | 0.0% | $49.23 | — | SPONSORED ADR | 48241A105 |
| DOMO | DOMO INC | 8,184 | $691K | 0.0% | $70.49 | +21.4% | COM CL B | 257554105 |
| DTM | DT MIDSTREAM INC | 14,473 | $669K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| JLL | JONES LANG LASALLE INC | 2,679 | $665K | 0.0% | $195.29 | +16.9% | COM | 48020Q107 |
| CNA | CNA FINANCIAL CORP | 15,674 | $658K | 0.0% | $33.35 | -5.0% | COM | 126117100 |
| NMRK | NEWMARK GROUP INC | 45,448 | $650K | 0.0% | $12.31 | 0.0% | CL A | 65158N102 |
| — | Hibbett Sports Inc | 9,139 | $647K | 0.0% | $70.80 | — | COM | 428567101 |
| SFIX | STITCH FIX INC | 16,104 | $643K | 0.0% | $48.13 | -2.9% | COM CL A | 860897107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,521 | $638K | 0.0% | $13.59 | -4.0% | COM | 203668108 |
| — | OSISKO GOLD ROYALTIES LTD | 721,200 | $637K | 0.0% | $13.70 | — | Call | 68827L101 |
| — | IQIYI INC | 744,000 | $634K | 0.0% | $0.85 | — | SR GLBL CV NT 26 | 46267XAE8 |
| AEO | American Eagle Outfitters Inc | 24,403 | $630K | 0.0% | $27.92 | 0.0% | COM | 02553E106 |
| CVLT | COMMVAULT SYS INC | 8,289 | $624K | 0.0% | $72.68 | +6.7% | COM | 204166102 |
| — | RPT REALTY | 46,933 | $599K | 0.0% | $12.98 | — | SH BEN INT | 74971D101 |
| — | INOVALON HOLDINGS INC | 14,673 | $591K | 0.0% | $34.08 | — | COM CL A | 45781D101 |
| ASAN | ASANA INC | 5,678 | $590K | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 85,722 | $588K | 0.0% | $6.71 | — | CL A | 03748R747 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 12,930 | $584K | 0.0% | $47.45 | — | COM | 20369C106 |
| — | MAG SILVER CORP | 35,000 | $567K | 0.0% | $20.92 | — | COM | 55903Q104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 58,807 | $566K | 0.0% | $9.33 | — | COM | 866082100 |
| — | COVETRUS INC | 30,315 | $550K | 0.0% | $18.14 | — | COM | 22304C100 |
| CROX | CROCS INC | 3,787 | $543K | 0.0% | $98.41 | +39.5% | COM | 227046109 |
| MQ | MARQETA INC | 23,304 | $515K | 0.0% | $26.74 | 0.0% | CLASS A COM | 57142B104 |
| LEG | LEGGETT & PLATT INC | 11,412 | $512K | 0.0% | $52.04 | -7.5% | COM | 524660107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 148,133 | $502K | 0.0% | $4.18 | — | COM SH BEN INT | 25525P107 |
| — | NANOSTRING TECHNOLOGIES INC | 10,369 | $498K | 0.0% | $48.03 | — | COM | 63009R109 |
| — | SCHNITZER STEEL INDS INC | 11,286 | $494K | 0.0% | $49.09 | — | CL A | 806882106 |
| NVMI | NOVA LTD | 4,824 | $493K | 0.0% | $96.96 | +2.3% | COM | M7516K103 |
| — | MIMECAST LTD | 7,564 | $481K | 0.0% | $56.34 | — | ORD SHS | G14838109 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $480K | 0.0% | $1.17 | — | COCO 25 | 40171VAA8 |
| BYND | BEYOND MEAT INC | 4,529 | $476K | 0.0% | $132.95 | -8.0% | COM | 08862E109 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 35,071 | $469K | 0.0% | $13.28 | — | COM | 04208T108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 40,200 | $462K | 0.0% | $8.31 | 0.0% | COM | 14057J101 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $456K | 0.0% | $0.91 | — | SR GLBL COCO 24 | 462222AB6 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 8,219 | $454K | 0.0% | $61.52 | — | SH BEN INT | 91359E105 |
| MSM | MSC INDUSTRIAL DIRECT CO | 5,600 | $449K | 0.0% | $91.44 | -7.1% | CL A | 553530106 |
| — | QUALTRICS INTL INC | 10,457 | $447K | 0.0% | $42.75 | — | COM CL A | 747601201 |
| NVT | NVENT ELECTRIC PLC | 13,560 | $438K | 0.0% | $28.67 | +5.7% | SHS | G6700G107 |
| — | SANDSTORM GOLD LTD | 75,000 | $432K | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| — | SAPIENS INTERNATIONAL CORP NV | 14,844 | $427K | 0.0% | $28.77 | — | SHS | G7T16G103 |
| KRNT | KORNIT DIGITAL LTD | 2,887 | $418K | 0.0% | $105.62 | +24.9% | SHS | M6372Q113 |
| EXEL | EXELIXIS INC | 19,615 | $415K | 0.0% | $18.57 | 0.0% | COM | 30161Q104 |
| APPS | DIGITAL TURBINE INC | 6,015 | $414K | 0.0% | $62.01 | 0.0% | COM NEW | 25400W102 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $409K | 0.0% | $1.04 | — | SR SB GLBL CV 24 | 09061GAH4 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,695 | $409K | 0.0% | $28.43 | +1.2% | SHS NEW | M87915274 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,332 | $406K | 0.0% | $40.65 | — | SPON ADR NEW11 | 17133Q502 |
| CAR | AVIS BUDGET GROUP INC | 3,462 | $403K | 0.0% | $78.76 | +6.3% | COM | 053774105 |
| PATH | UIPATH INC | 7,559 | $398K | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,543 | $397K | 0.0% | $121.62 | +3.3% | NAMEN AKT | H17182108 |
| — | FORTUNA SILVER MINES INC | 100,000 | $393K | 0.0% | $5.55 | — | COM | 349915108 |
| FOXF | FOX FACTORY HOLDING CORP | 2,627 | $380K | 0.0% | $148.71 | +3.3% | COM | 35138V102 |
| — | ALTERYX INC | 400,000 | $379K | 0.0% | $0.95 | — | SR GLBL COCO 24 | 02156BAD5 |
| LSTR | LANDSTAR SYSTEM INC | 2,396 | $378K | 0.0% | $158.02 | — | COM | 515098101 |
| STAA | STAAR SURGICAL CO | 2,935 | $377K | 0.0% | $133.28 | +5.0% | COM PAR $0.01 | 852312305 |
| — | QUIDEL CORP | 2,663 | $376K | 0.0% | $131.95 | — | COM | 74838J101 |
| SPSC | SPS COMMERCE INC | 2,326 | $375K | 0.0% | $98.85 | +24.7% | COM | 78463M107 |
| IAG | IAMGOLD CORP | 165,000 | $373K | 0.0% | $3.37 | -25.9% | COM | 450913108 |
| VOD | VODAFONE GROUP PLC | 24,018 | $371K | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| SIG | SIGNET JEWELERS LIMITED | 4,646 | $367K | 0.0% | $69.72 | 0.0% | SHS | G81276100 |
| HALO | HALOZYME THERAPEUTICS INC | 8,912 | $363K | 0.0% | $43.84 | -4.6% | COM | 40637H109 |
| CFLT | CONFLUENT INC | 6,051 | $361K | 0.0% | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| AKO/B | EMBOTELLADORA ANDINA SA | 27,738 | $359K | 0.0% | $14.36 | — | SPON ADR B | 29081P303 |
| — | SILVERCREST METALS INC | 50,000 | $349K | 0.0% | $8.72 | — | COM | 828363101 |
| UTHR | UNITED THERAPEUTICS CORP | 1,880 | $347K | 0.0% | $190.45 | +3.4% | COM | 91307C102 |
| UA | UNDER ARMOUR INC | 19,764 | $346K | 0.0% | $18.93 | +1.2% | CL C | 904311206 |
| SVM | SILVERCORP METALS INC | 90,000 | $343K | 0.0% | $5.80 | -22.0% | COM | 82835P103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,641 | $340K | 0.0% | $128.06 | +6.2% | COM | 533900106 |
| TWST | TWIST BIOSCIENCE CORP | 3,060 | $327K | 0.0% | $115.55 | -0.9% | COM | 90184D100 |
| SPT | SPROUT SOCIAL INC | 2,671 | $326K | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| — | EXACT SCIENCES CORP | 300,000 | $322K | 0.0% | $1.24 | — | SR GLBL COCO 28 | 30063PAC9 |
| EXTR | EXTREME NETWORKS INC | 31,728 | $313K | 0.0% | $10.61 | -0.5% | COM | 30226D106 |
| PGNY | PROGYNY INC | 5,541 | $310K | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| — | NEW YORK COMMUNITY BANCORP INC | 23,400 | $301K | 0.0% | $11.03 | — | COM | 649445103 |
| SYNA | SYNAPTICS INC | 1,639 | $295K | 0.0% | $135.19 | +24.4% | COM | 87157D109 |
| BPOP | POPULAR INC | 3,709 | $288K | 0.0% | $66.85 | -2.3% | COM NEW | 733174700 |
| III | INFORMATION SVCS GROUP INC | 39,906 | $287K | 0.0% | $4.65 | +22.3% | COM | 45675Y104 |
| MAT | MATTEL INC | 15,427 | $286K | 0.0% | $20.65 | +0.4% | COM | 577081102 |
| TENB | TENABLE HOLDINGS INC | 6,111 | $282K | 0.0% | $40.57 | +8.1% | COM | 88025T102 |
| ADV | ADVANTAGE SOLUTIONS INC | 31,747 | $275K | 0.0% | $12.35 | -24.0% | Call | 00791N102 |
| QLYS | QUALYS INC | 2,450 | $273K | 0.0% | $103.96 | +5.4% | COM | 74758T303 |
| SCL | STEPAN CO | 2,352 | $266K | 0.0% | $130.91 | -11.1% | COM | 858586100 |
| — | PINNACLE FINANCIAL PARTNERS IN | 2,788 | $262K | 0.0% | $88.24 | — | COM | 72346Q104 |
| — | CHANGE HEALTHCARE INC | 12,479 | $261K | 0.0% | $23.08 | — | COM | 15912K100 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,903 | $259K | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,670 | $256K | 0.0% | $97.70 | -3.5% | COM | 198516106 |
| BBIO | BRIDGEBIO PHARMA INC | 5,413 | $254K | 0.0% | $57.11 | -6.1% | COM | 10806X102 |
| SMTC | SEMTECH CORP | 3,262 | $254K | 0.0% | $66.11 | +3.6% | COM | 816850101 |
| AMKR | AMKOR TECHNOLOGY INC | 10,090 | $252K | 0.0% | $20.84 | +14.8% | COM | 031652100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,846 | $248K | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| — | LIBERTY INTERACTIVE LLC | 200,000 | $245K | 0.0% | $1.15 | — | SR AMZ EXC DB 31 | 530715AN1 |
| AMBA | AMBARELLA INC | 1,531 | $238K | 0.0% | $99.01 | +16.1% | SHS | G037AX101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,328 | $234K | 0.0% | $29.47 | 0.0% | COM | 01749D105 |
| UMBF | UMB FINANCIAL CORP | 2,392 | $231K | 0.0% | $94.99 | -4.0% | COM | 902788108 |
| OZK | BANK OF THE OZARKS | 5,349 | $230K | 0.0% | $35.29 | +0.7% | COM | 06417N103 |
| — | LIVEPERSON INC | 3,873 | $228K | 0.0% | $63.26 | — | COM | 538146101 |
| CRNC | CERENCE INC | 2,365 | $227K | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,776 | $227K | 0.0% | $108.73 | +15.3% | SUB VTG SHS | 194693107 |
| MGNI | MAGNITE INC | 8,065 | $226K | 0.0% | $30.09 | 0.0% | COM | 55955D100 |
| KOD | KODIAK SCIENCES INC | 2,354 | $226K | 0.0% | $95.97 | -3.7% | COM | 50015M109 |
| — | SOUTHSTATE CORP | 3,020 | $226K | 0.0% | $81.79 | — | COM | 840441109 |
| FIVE | FIVE BELOW INC | 1,275 | $225K | 0.0% | $190.98 | +4.2% | COM | 33829M101 |
| VLY | VALLEY NATIONAL BANCORP | 16,756 | $223K | 0.0% | $13.96 | -7.5% | COM | 919794107 |
| UPWK | UPWORK INC | 4,952 | $223K | 0.0% | $47.00 | +3.7% | COM | 91688F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,404 | $222K | 0.0% | $75.81 | +1.6% | COM | 803607100 |
| FRPT | FRESHPET INC | 1,557 | $222K | 0.0% | $170.56 | -16.1% | COM | 358039105 |
| GBCI | GLACIER BANCORP INC | 3,916 | $217K | 0.0% | $50.55 | -9.5% | COM | 37637Q105 |
| TIGO | MILLICOM INTL CELLULAR | 6,006 | $217K | 0.0% | $41.59 | -7.3% | COM STK | L6388F110 |
| CRUS | CIRRUS LOGIC INC | 2,609 | $215K | 0.0% | $80.17 | +3.8% | COM | 172755100 |
| — | FIREEYE INC | 200,000 | $213K | 0.0% | $1.13 | — | SR GLBL COCO 24 | 31816QAF8 |
| APPN | APPIAN CORP | 2,289 | $212K | 0.0% | $112.50 | -1.5% | CL A | 03782L101 |
| — | ALEXCO RESOURCE CORP | 135,000 | $203K | 0.0% | $2.50 | — | COM | 01535P106 |
| RHHBY | ROCHE HOLDINGS ADR | 4,427 | $201K | 0.0% | $46.95 | — | COMMSTCK | 771195104 |
| AUR | REINVENT TECHNOLOGY PARTNERS Y | 20,114 | $200K | 0.0% | $9.94 | — | CLASS A ORD SHS | G7484L106 |
| — | INTEGRA RESOURCES CORP | 87,500 | $200K | 0.0% | $2.92 | — | COM NEW | 45826T301 |
| — | BLUEPRINT MEDICINES CORP | 1,948 | $200K | 0.0% | $87.78 | — | COM | 09627Y109 |
| INSM | INSMED INC | 7,036 | $194K | 0.0% | $29.68 | -11.6% | COM PAR $.01 | 457669307 |
| MEOH | METHANEX CORP | 4,201 | $193K | 0.0% | $36.77 | -1.7% | COM | 59151K108 |
| TGTX | TG THERAPEUTICS INC | 5,726 | $191K | 0.0% | $39.27 | -21.2% | COM | 88322Q108 |
| MEDP | MEDPACE HOLDINGS INC | 1,011 | $191K | 0.0% | $172.59 | +5.7% | COM | 58506Q109 |
| — | ALLAKOS INC | 1,793 | $190K | 0.0% | $85.33 | — | COM | 01671P100 |
| ASIX | ADVANSIX INC | 4,741 | $188K | 0.0% | $31.41 | 0.0% | COM | 00773T101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,600 | $187K | 0.0% | $25.99 | -9.3% | COM | 462260100 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 3,951 | $185K | 0.0% | $52.14 | — | SPON ADR | 400501102 |
| — | KARUNA THERAPEUTICS INC | 1,513 | $185K | 0.0% | $113.68 | — | COM | 48576A100 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,139 | $184K | 0.0% | $163.70 | +5.2% | COM | 49714P108 |
| — | AVID TECHNOLOGY INC | 6,325 | $183K | 0.0% | $33.71 | — | COM | 05367P100 |
| NNDM | NANO DIMENSION LTD | 32,168 | $182K | 0.0% | $6.13 | — | SPONSORD ADS NEW | 63008G203 |
| CHRD | OASIS PETROLEUM INC | 1,792 | $178K | 0.0% | $60.54 | 0.0% | COM NEW | 674215207 |
| NFE | NEW FORTRESS ENERGY INC | 6,297 | $175K | 0.0% | $42.77 | -29.5% | COM CL A | 644393100 |
| — | ARENA PHARMACEUTICALS INC | 2,869 | $171K | 0.0% | $68.32 | — | COM NEW | 040047607 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,482 | $168K | 0.0% | $11.60 | — | CL A SHS | 37611X100 |
| ENIC | ENEL CHILE SA | 69,453 | $167K | 0.0% | $2.71 | — | SPONSORED ADR | 29278D105 |
| VIR | VIR BIOTECHNOLOGY INC | 3,842 | $167K | 0.0% | $45.46 | -4.8% | COM | 92764N102 |
| CPNG | COUPANG INC | 5,993 | $167K | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 3,010 | $167K | 0.0% | $65.01 | — | COM | 02208R106 |
| — | LUMINAR TECHNOLOGIES INC | 10,634 | $166K | 0.0% | $15.61 | — | COM CL A | 550424105 |
| TRUP | TRUPANION INC | 2,120 | $165K | 0.0% | $86.99 | +13.4% | COM | 898202106 |
| — | ENSTAR GROUP LTD | 700 | $164K | 0.0% | $238.57 | — | SHS | G3075P101 |
| UFPI | UFP INDUSTRIES INC | 2,392 | $163K | 0.0% | $78.96 | -8.0% | COM | 90278Q108 |
| ALRM | ALARM COM HOLDINGS INC | 2,081 | $163K | 0.0% | $85.42 | -3.2% | COM | 011642105 |
| — | CENTENNIAL RESOURCE DEVELP DE | 24,179 | $162K | 0.0% | $6.78 | — | CL A | 15136A102 |
| — | JARDEN CORP | 200,000 | $161K | 0.0% | $0.90 | — | SR SB CONV NT 34 | 471109AM0 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,666 | $160K | 0.0% | $16.59 | 0.0% | COM SHS | 04271T100 |
| CDLX | CARDLYTICS INC | 1,908 | $160K | 0.0% | $110.57 | -8.3% | COM | 14161W105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 3,207 | $157K | 0.0% | $41.30 | 0.0% | COM | 381013101 |
| DNLI | DENALI THERAPEUTICS INC | 3,017 | $152K | 0.0% | $61.86 | -8.9% | COM | 24823R105 |
| PCH | POTLATCH CORP | 2,922 | $151K | 0.0% | $53.27 | — | COM | 737630103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,264 | $151K | 0.0% | $55.92 | -13.6% | COM | 00847X104 |
| PLAY | DAVE & BUSTER S ENTERTAINMENT | 3,919 | $150K | 0.0% | $36.17 | 0.0% | COM | 238337109 |
| PCRX | PACIRA BIOSCIENCES INC | 2,635 | $148K | 0.0% | $63.30 | -8.9% | COM | 695127100 |
| PSMT | PRICESMART INC | 1,891 | $147K | 0.0% | $82.86 | -4.6% | COM | 741511109 |
| — | MOMENTIVE GLOBAL INC | 7,473 | $146K | 0.0% | $21.08 | — | COM | 60878Y108 |
| AGYS | AGILYSYS INC | 2,767 | $145K | 0.0% | $51.72 | +5.8% | COM | 00847J105 |
| — | IPSIDY INC | 12,990 | $145K | 0.0% | $11.16 | — | COM NEW | 46264C206 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 6,233 | $144K | 0.0% | $26.68 | -8.7% | COM | 85208M102 |
| WERN | WERNER ENTERPRISES INC | 3,223 | $143K | 0.0% | $46.69 | -1.9% | COM | 950755108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 6,288 | $140K | 0.0% | $26.43 | -6.5% | COM NEW | 50077B207 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 4,977 | $139K | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| FOLD | AMICUS THERAPEUTICS INC | 14,552 | $139K | 0.0% | $9.76 | +4.8% | COM | 03152W109 |
| — | IGM BIOSCIENCES INC | 2,070 | $136K | 0.0% | $65.70 | — | COM | 449585108 |
| MRCY | MERCURY SYSTEMS INC | 2,867 | $136K | 0.0% | $69.11 | -19.6% | COM | 589378108 |
| — | 1LIFE HEALTHCARE INC | 6,699 | $136K | 0.0% | $32.99 | — | COM | 68269G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,255 | $132K | 0.0% | $79.24 | -33.1% | COM | 450056106 |
| RDNT | RADNET INC | 4,481 | $131K | 0.0% | $26.34 | +21.8% | COM | 750491102 |
| TPICQ | TPI COMPOSITES INC | 3,852 | $130K | 0.0% | $49.15 | -20.1% | COM | 87266J104 |
| XNCR | XENCOR INC | 3,995 | $130K | 0.0% | $39.65 | -17.2% | COM | 98401F105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,076 | $130K | 0.0% | $28.52 | -16.7% | COM | 019770106 |
| JACK | JACK IN THE BOX INC | 1,339 | $130K | 0.0% | $116.93 | -10.8% | COM | 466367109 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $129K | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,923 | $129K | 0.0% | $51.60 | +8.9% | COM | 03753U106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,034 | $128K | 0.0% | $15.27 | +22.9% | COM | 227483104 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,056 | $123K | 0.0% | $10.32 | -22.9% | COM | 184499101 |
| — | SAGE THERAPEUTICS INC | 2,758 | $122K | 0.0% | $56.81 | — | COM | 78667J108 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 2,372 | $120K | 0.0% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| GRWG | GROWGENERATION CORP | 4,857 | $120K | 0.0% | $43.80 | -19.3% | COM | 39986L109 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,402 | $119K | 0.0% | $27.23 | — | SPONSORED ADS | 48138M105 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 3,742 | $118K | 0.0% | $32.51 | 0.0% | COM | 565788106 |
| TREE | LENDINGTREE INC | 829 | $116K | 0.0% | $212.30 | — | COM | 52603B107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,836 | $115K | 0.0% | $43.43 | -16.2% | COM | 77313F106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,212 | $112K | 0.0% | $46.70 | 0.0% | SHS | M9T951109 |
| IPAR | INTER PARFUMS INC | 1,461 | $109K | 0.0% | $73.11 | 0.0% | COM | 458334109 |
| OPCH | OPTION CARE HEALTH INC | 4,432 | $108K | 0.0% | — | — | Call | 68404L201 |
| PLCE | CHILDREN S PLACE INC/THE | 1,424 | $107K | 0.0% | $84.94 | +4.4% | COM | 168905107 |
| RIOT | RIOT BLOCKCHAIN INC | 4,151 | $107K | 0.0% | $32.19 | 0.0% | COM | 767292105 |
| — | GLOBAL BLOOD THERAPEUTICS | 4,172 | $106K | 0.0% | $35.00 | — | COM | 37890U108 |
| — | CONTEXTLOGIC INC | 18,800 | $103K | 0.0% | $5.48 | — | COM CL A | 21077C107 |
| TXRH | TEXAS ROADHOUSE INC | 1,067 | $97,000 | 0.0% | $90.51 | -4.8% | COM | 882681109 |
| GOGO | GOGO INC | 5,489 | $95,000 | 0.0% | $12.11 | 0.0% | COM | 38046C109 |
| — | TRITON INTERNATIONAL LTD/BMU | 1,800 | $94,000 | 0.0% | $52.22 | — | CL A | G9078F107 |
| ALEC | ALECTOR INC | 3,892 | $89,000 | 0.0% | $28.01 | 0.0% | COM | 014442107 |
| EBF | ENNIS INC | 4,500 | $85,000 | 0.0% | $14.93 | -6.0% | COM | 293389102 |
| — | GREAT AJAX CORP | 6,321 | $85,000 | 0.0% | $13.45 | — | COM | 38983D300 |
| BEAM | BEAM THERAPEUTICS INC | 951 | $83,000 | 0.0% | $100.46 | 0.0% | COM | 07373V105 |
| AMR | ALPHA METALLURGICAL RESOURCES | 1,556 | $77,000 | 0.0% | — | — | Call | 020764106 |
| BLNK | BLINK CHARGING CO | 2,645 | $76,000 | 0.0% | $32.43 | 0.0% | COM | 09354A100 |
| MDXG | MIMEDX GROUP INC | 12,434 | $75,000 | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| — | ARRIVAL SA | 5,601 | $74,000 | 0.0% | $13.21 | — | SHS | L0423Q108 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,150 | $73,000 | 0.0% | $62.71 | +0.7% | COM | 00404A109 |
| COKE | COCA COLA CONS INC | 185 | $73,000 | 0.0% | $33.72 | +12.9% | COM | 191098102 |
| LE | LANDS END INC | 2,934 | $69,000 | 0.0% | $34.35 | 0.0% | COM | 51509F105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,077 | $67,000 | 0.0% | $16.85 | -8.8% | COM CL A | 45841N107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 48,000 | $67,000 | 0.0% | $1.40 | — | SR GLBL COCO 23 | 780153BB7 |
| BRSL | INTERNATIONAL GAME TECHNO PLC | 2,509 | $66,000 | 0.0% | $14.82 | +1.2% | SHS USD | G4863A108 |
| — | TECHTARGET INC | 706 | $58,000 | 0.0% | $82.15 | — | COM | 87874R100 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 709 | $58,000 | 0.0% | $63.22 | +19.8% | COM | 249906108 |
| JBLU | JETBLUE AIRWAYS CORP | 3,800 | $58,000 | 0.0% | $19.37 | -20.8% | COM | 477143101 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,309 | $48,000 | 0.0% | $8.10 | 0.0% | COM | 703481101 |
| BF/A | BROWN-FORMAN CORP | 719 | $45,000 | 0.0% | $64.80 | -6.1% | CL A | 115637100 |
| CSTL | CASTLE BIOSCIENCES INC | 661 | $44,000 | 0.0% | $70.37 | 0.0% | COM | 14843C105 |
| GLBE | GLOBAL-E ONLINE LTD | 614 | $44,000 | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,429 | $43,000 | 0.0% | $31.11 | — | NY REGISTRY SH | 03938L203 |
| RKT | ROCKET COS INC | 2,639 | $42,000 | 0.0% | $17.79 | -13.6% | COM CL A | 77311W101 |
| — | SUMO LOGIC INC | 2,522 | $41,000 | 0.0% | $16.26 | — | COM | 86646P103 |
| — | ALLOVIR INC | 1,470 | $37,000 | 0.0% | $25.17 | — | COM | 019818103 |
| FVRR | FIVERR INTERNATIONAL LTD | 194 | $35,000 | 0.0% | $207.44 | -2.9% | ORD SHS | M4R82T106 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 389 | $35,000 | 0.0% | $85.04 | 0.0% | COM NEW | 03763A207 |
| BCH | BANCO DE CHILE | 1,655 | $31,000 | 0.0% | $19.94 | — | SPONSORED ADS | 059520106 |
| ARCT | ARCTURUS THERAPEUTICS HLDS INC | 648 | $31,000 | 0.0% | $44.81 | 0.0% | COM | 03969T109 |
| ARVN | ARVINAS INC | 371 | $30,000 | 0.0% | $88.38 | 0.0% | COM | 04335A105 |
| — | SCORE MEDIA AND GAMING INC | 842 | $29,000 | 0.0% | $34.44 | — | CL A SUB VTG SHS | 80919D202 |
| — | BROOKFIELD AM REINSURANCE PART | 507 | $28,000 | 0.0% | $55.23 | — | CL A EXCH LT VTG | G16169107 |
| NNOX | NANO-X IMAGING LTD | 1,201 | $27,000 | 0.0% | $26.26 | 0.0% | ORD SHS | M70700105 |
| AN | AUTONATION INC | 187 | $23,000 | 0.0% | $97.97 | +15.2% | COM | 05329W102 |
| — | VROOM INC | 957 | $21,000 | 0.0% | $21.94 | — | COM | 92918V109 |
| NRIX | NURIX THERAPEUTICS INC | 614 | $18,000 | 0.0% | $30.86 | 0.0% | COM | 67080M103 |
| FSP | FRANKLIN STREET PROPERTIES COR | 3,220 | $15,000 | 0.0% | $5.25 | — | COM | 35471R106 |
| XP | XP INC | 245 | $10,000 | 0.0% | $42.60 | +4.9% | CL A | G98239109 |
| — | METEN HOLDING GROUP LTD | 21,197 | $8,000 | 0.0% | $0.97 | — | ORD SHS | G6055H114 |
| PAGS | PAGSEGURO DIGITAL LTD | 147 | $8,000 | 0.0% | $56.09 | 0.0% | COM CL A | G68707101 |
| — | WHEELER REIT INC | 1,241 | $4,000 | 0.0% | $4.83 | — | COM NEW | 963025705 |
| FN | FABRINET | 24 | $2,000 | 0.0% | $97.95 | 0.0% | SHS | G3323L100 |
| PAM | PAMPA ENERGIA SA | 136 | $2,000 | 0.0% | $14.71 | — | SPONS ADR LVL I | 697660207 |
| — | MACQUARIE INFRASTRUCTURE CORP | 1,115 | $1,000 | 0.0% | $0.90 | — | SR GLBL CV NT 23 | 55608BAB1 |
| — | DESPEGAR COM CORP | 109 | $1,000 | 0.0% | $9.17 | — | ORD SHS | G27358103 |
| IVW | ISHARES S&P 500 GRWTH ETF | 12 | $1,000 | 0.0% | $83.33 | — | COMMSTCK | 464287309 |
| TEO | TELECOM ARGENTINA SA | 237 | $1,000 | 0.0% | $4.22 | — | SPON ADR REP B | 879273209 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $0 | 0.0% | $3.32 | +12.9% | COM | 03212B103 |