Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $21.73B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,196,399 | $933M | 4.3% | $222.42 * | $85.43 | +141.2% | COM | 594918104 |
| AAPL | APPLE INC | 6,617,812 | $878M | 4.0% | $132.69 * | $84.75 | +38.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 191,445 | $624M | 2.9% | $3256.93 * | $83.04 | +92.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 234,746 | $411M | 1.9% | $1751.88 * | $64.09 | +30.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,458,667 | $339M | 1.6% | $232.73 | $174.02 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 2,614,341 | $332M | 1.5% | $127.07 * | $85.47 | +14.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 919,393 | $322M | 1.5% | $350.68 * | $219.05 | +40.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 606,280 | $317M | 1.5% | $522.20 * | $6.48 | +105.9% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 5,293,975 | $277M | 1.3% | $52.40 * | $35.15 | +18.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,409,875 | $255M | 1.2% | $181.18 * | $113.53 | +23.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,040,857 | $244M | 1.1% | $234.20 * | $98.05 | +110.8% | COM | 70450Y103 |
| V | VISA INC | 1,032,971 | $226M | 1.0% | $218.73 * | $120.92 | +63.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 2,723,973 | $223M | 1.0% | $81.80 * | $55.40 | +17.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 804,252 | $220M | 1.0% | $273.16 | $158.28 | +72.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,441,692 | $214M | 1.0% | $148.30 * | $100.77 | +20.3% | COM | 713448108 |
| — | LINDE PLC | 788,869 | $208M | 1.0% | $263.51 | $237.67 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406,760 | $189M | 0.9% | $465.78 | $278.97 | +65.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 495,568 | $177M | 0.8% | $356.94 * | $219.85 | +47.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,092,558 | $172M | 0.8% | $157.38 * | $107.21 | +18.9% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 761,875 | $170M | 0.8% | $222.53 * | $133.05 | +80.6% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 315,549 | $158M | 0.7% | $500.12 * | $234.37 | +106.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,371,472 | $153M | 0.7% | $64.69 * | $48.41 | +14.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 1,241,054 | $145M | 0.7% | $117.14 * | $79.42 | +19.7% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 1,657,211 | $143M | 0.7% | $86.30 * | $57.93 | +22.0% | COM | 038222105 |
| TSLA | TESLA INC | 201,748 | $142M | 0.7% | $705.67 * | $100.05 | +70.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 1,281,713 | $137M | 0.6% | $106.98 * | $66.55 | +28.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,189,895 | $136M | 0.6% | $62.03 * | $45.45 | +10.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 76,488 | $134M | 0.6% | $1752.64 * | $50.47 | +65.4% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 416,406 | $134M | 0.6% | $321.09 * | $237.35 | +20.6% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 580,404 | $129M | 0.6% | $222.14 * | $134.42 | +45.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,174,213 | $129M | 0.6% | $109.49 * | $74.94 | +32.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 1,843,237 | $126M | 0.6% | $68.53 * | $40.11 | +21.7% | COM NEW | 617446448 |
| NKE | NIKE INC | 889,973 | $126M | 0.6% | $141.47 * | $89.50 | +37.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 898,763 | $125M | 0.6% | $139.14 * | $86.31 | +42.7% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 4,111,842 | $125M | 0.6% | $30.31 * | $21.14 | +11.9% | COM | 060505104 |
| INTC | INTEL CORP | 2,402,307 | $120M | 0.6% | $49.82 * | $41.12 | +7.1% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 360,717 | $119M | 0.5% | $328.73 | $236.18 | +36.8% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 1,270,355 | $118M | 0.5% | $92.85 | $75.94 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 2,593,240 | $116M | 0.5% | $44.75 * | $34.56 | +2.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 253,639 | $111M | 0.5% | $437.85 * | $26.51 | +31.4% | COM | 11135F101 |
| KO | COCA COLA CO | 2,005,655 | $110M | 0.5% | $54.84 * | $38.38 | +15.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 644,514 | $109M | 0.5% | $168.84 * | $123.11 | +14.8% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 1,832,776 | $107M | 0.5% | $58.47 * | $39.42 | +27.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,784,338 | $105M | 0.5% | $58.75 * | $38.23 | +15.0% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 46,842 | $104M | 0.5% | $2227.27 * | $1836.04 | +3.4% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 377,768 | $103M | 0.5% | $273.22 * | $194.39 | +27.4% | COM | 009158106 |
| NOW | SERVICENOW INC | 187,394 | $103M | 0.5% | $550.43 * | $71.67 | +45.1% | COM | 81762P102 |
| NEM | NEWMONT CORP | 1,704,062 | $102M | 0.5% | $59.89 * | $43.20 | +21.2% | COM | 651639106 |
| HD | HOME DEPOT INC | 377,449 | $100M | 0.5% | $265.62 * | $156.18 | +55.2% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,084,248 | $98.92M | 0.5% | $91.23 * | $68.62 | +20.9% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 598,696 | $95.2M | 0.4% | $159.01 * | $99.62 | +35.3% | COM | N6596X109 |
| TFC | TRUIST FINL CORP | 1,876,747 | $89.95M | 0.4% | $47.93 * | $34.71 | +2.8% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 425,737 | $88.63M | 0.4% | $208.18 * | $175.46 | +2.3% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 645,625 | $88.08M | 0.4% | $136.43 * | $97.88 | +19.8% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 949,164 | $87.05M | 0.4% | $91.71 * | $48.05 | +79.6% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370,349 | $85.87M | 0.4% | $231.87 * | $183.30 | +20.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 399,493 | $85.72M | 0.4% | $214.58 * | $165.94 | +16.5% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 321,304 | $85.53M | 0.4% | $266.19 * | $161.92 | +38.1% | CL A | 518439104 |
| T | AT&T INC | 2,952,672 | $84.92M | 0.4% | $28.76 * | $14.61 | +5.3% | COM | 00206R102 |
| EBAY | EBAY INC. | 1,684,795 | $84.66M | 0.4% | $50.25 * | $34.64 | +34.8% | COM | 278642103 |
| BIDU | BAIDU INC | 388,177 | $83.94M | 0.4% | $216.24 | $136.74 | — | SPON ADR REP A | 056752108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 789,893 | $82.93M | 0.4% | $104.99 | $86.32 | +21.2% | COM | 00971T101 |
| NFLX | NETFLIX INC | 153,052 | $82.76M | 0.4% | $540.73 * | $36.89 | +37.4% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,096,123 | $82.41M | 0.4% | $75.18 * | $47.80 | +23.1% | COM | 595112103 |
| LOW | LOWES COS INC | 507,104 | $81.39M | 0.4% | $160.51 * | $95.57 | +54.9% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 309,422 | $80.22M | 0.4% | $259.24 * | $170.19 | +35.5% | COM | 871607107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 544,550 | $80.01M | 0.4% | $146.93 * | $125.46 | +2.3% | COM | 33616C100 |
| HUM | HUMANA INC | 191,903 | $78.73M | 0.4% | $410.27 * | $284.62 | +39.3% | COM | 444859102 |
| TGT | TARGET CORP | 437,419 | $77.22M | 0.4% | $176.53 * | $102.82 | +40.9% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 313,326 | $76.78M | 0.4% | $245.04 * | $177.13 | +21.1% | COM | 863667101 |
| — | VMWARE INC | 542,811 | $76.14M | 0.4% | $140.26 | $144.93 | — | CL A COM | 928563402 |
| GPN | GLOBAL PMTS INC | 348,086 | $74.98M | 0.3% | $215.42 * | $169.65 | +5.2% | COM | 37940X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 380,358 | $74.24M | 0.3% | $195.18 * | $92.85 | +4.6% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 42,644 | $71.44M | 0.3% | $1675.22 * | $1013.39 | +39.2% | COM | 58733R102 |
| FISV | FISERV INC | 621,526 | $70.77M | 0.3% | $113.86 * | $105.01 | +2.6% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 1,504,759 | $70.11M | 0.3% | $46.59 * | $35.75 | +12.4% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 144,273 | $69.7M | 0.3% | $483.11 * | $537.87 | -0.2% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 158,176 | $68.19M | 0.3% | $431.10 * | $345.13 | +15.4% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 186,512 | $66.28M | 0.3% | $355.39 * | $44.13 | +5.9% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 839,589 | $65.55M | 0.3% | $78.07 * | $59.64 | -5.6% | COM | 744320102 |
| ZTS | ZOETIS INC | 395,293 | $65.42M | 0.3% | $165.50 * | $113.58 | +36.9% | CL A | 98978V103 |
| RVTY | PERKINELMER INC | 452,416 | $64.92M | 0.3% | $143.50 * | $87.75 | +49.9% | COM | 714046109 |
| PH | PARKER-HANNIFIN CORP | 228,245 | $62.18M | 0.3% | $272.41 * | $174.45 | +32.6% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,848,835 | $62.04M | 0.3% | $16.12 * | $11.74 | +0.2% | COM | 7591EP100 |
| IDXX | IDEXX LABS INC | 121,525 | $60.75M | 0.3% | $499.87 * | $255.62 | +75.0% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 173,666 | $60.44M | 0.3% | $348.03 | $311.53 | +11.5% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 496,209 | $58.8M | 0.3% | $118.49 * | $62.73 | +70.5% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,630,963 | $58.63M | 0.3% | $35.95 | $31.80 | +13.3% | COM | 101137107 |
| SNAP | SNAP INC | 1,158,934 | $58.03M | 0.3% | $50.07 * | $20.40 | +103.7% | CL A | 83304A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 244,596 | $57.81M | 0.3% | $236.34 * | $211.51 | +8.5% | COM | 92532F100 |
| OKTA | OKTA INC | 223,560 | $56.84M | 0.3% | $254.26 * | $160.23 | +48.3% | CL A | 679295105 |
| PLD | PROLOGIS INC. | 567,785 | $56.59M | 0.3% | $99.66 * | $57.39 | +52.4% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 381,666 | $54.81M | 0.3% | $143.60 * | $125.25 | +0.1% | COM | 285512109 |
| ALL | ALLSTATE CORP | 497,824 | $54.73M | 0.3% | $109.93 * | $84.92 | +2.0% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 332,432 | $54.67M | 0.3% | $164.46 * | $116.48 | +20.0% | COM | 40412C101 |
| C | CITIGROUP INC | 885,592 | $54.6M | 0.3% | $61.66 * | $48.60 | -12.8% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 227,599 | $54.53M | 0.3% | $239.61 * | $192.74 | +16.6% | CL A | 98138H101 |
| ITRI | ITRON INC | 564,936 | $54.18M | 0.2% | $95.90 * | $66.34 | +15.9% | COM | 465741106 |
| — | LABORATORY CORP AMER HLDGS | 264,580 | $53.85M | 0.2% | $203.55 | $178.05 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 73,842 | $53.28M | 0.2% | $721.54 | $483.86 | — | COM | 09247X101 |
| JD | JD.COM INC | 599,876 | $52.73M | 0.2% | $87.90 | $49.08 | — | SPON ADR CL A | 47215P106 |
| GLW | CORNING INC | 1,464,415 | $52.72M | 0.2% | $36.00 * | $29.48 | +4.7% | COM | 219350105 |
| AMGN | AMGEN INC | 224,976 | $51.73M | 0.2% | $229.92 * | $157.96 | +24.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 196,437 | $51.31M | 0.2% | $261.21 * | $149.71 | +49.0% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 596,717 | $51.02M | 0.2% | $85.51 * | $62.48 | +17.5% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 387,812 | $50.71M | 0.2% | $130.77 * | $22.27 | +31.5% | CL A | 032095101 |
| ABBV | ABBVIE INC | 472,789 | $50.66M | 0.2% | $107.15 * | $64.90 | +21.6% | COM | 00287Y109 |
| MCO | MOODYS CORP | 173,046 | $50.22M | 0.2% | $290.23 * | $217.79 | +23.0% | COM | 615369105 |
| QCOM | QUALCOMM INC | 325,146 | $49.53M | 0.2% | $152.34 * | $71.14 | +75.3% | COM | 747525103 |
| — | SVB FINANCIAL GROUP | 127,515 | $49.45M | 0.2% | $387.83 | $363.85 | — | COM | 78486Q101 |
| DOV | DOVER CORP | 387,796 | $48.96M | 0.2% | $126.25 * | $88.84 | +25.1% | COM | 260003108 |
| FTV | FORTIVE CORP | 685,973 | $48.58M | 0.2% | $70.82 * | $45.42 | +10.8% | COM | 34959J108 |
| — | ANSYS INC | 132,863 | $48.34M | 0.2% | $363.80 | $337.98 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 418,930 | $48.3M | 0.2% | $115.29 * | $77.04 | +26.1% | COM | 45866F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 356,788 | $48.27M | 0.2% | $135.29 | $131.81 | — | COM | 82669G104 |
| AME | AMETEK INC | 396,276 | $47.93M | 0.2% | $120.94 * | $87.29 | +24.8% | COM | 031100100 |
| GM | GENERAL MTRS CO | 1,149,225 | $47.85M | 0.2% | $41.64 * | $34.60 | +8.4% | COM | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 328,731 | $47.72M | 0.2% | $145.16 * | $99.92 | +29.4% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 281,947 | $47.48M | 0.2% | $168.40 * | $89.32 | +53.3% | CL B | 911312106 |
| TER | TERADYNE INC | 394,689 | $47.32M | 0.2% | $119.89 * | $77.27 | +29.5% | COM | 880770102 |
| TJX | TJX COS INC NEW | 691,778 | $47.24M | 0.2% | $68.29 * | $46.53 | +21.4% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 274,576 | $46.69M | 0.2% | $170.06 * | $145.24 | +8.3% | COM NEW | 620076307 |
| TTD | THE TRADE DESK INC | 58,208 | $46.63M | 0.2% | $801.01 * | $53.15 | +42.1% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 222,635 | $46.36M | 0.2% | $208.22 * | $136.88 | +30.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 600,223 | $46.31M | 0.2% | $77.15 * | $61.50 | +6.7% | COM | 65339F101 |
| ECL | ECOLAB INC | 209,756 | $45.38M | 0.2% | $216.36 * | $156.63 | +26.1% | COM | 278865100 |
| XYZ | SQUARE INC | 208,518 | $45.38M | 0.2% | $217.64 * | $111.08 | +75.6% | CL A | 852234103 |
| WMT | WALMART INC | 314,246 | $45.3M | 0.2% | $144.15 * | $32.28 | +40.2% | COM | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 114,829 | $45.01M | 0.2% | $391.98 * | $332.93 | +7.8% | COM | 879360105 |
| INTU | INTUIT | 117,942 | $44.8M | 0.2% | $379.85 * | $205.24 | +65.8% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 375,553 | $43.94M | 0.2% | $117.00 * | $98.33 | +7.0% | COM | 571748102 |
| — | SEAGATE TECHNOLOGY PLC | 706,488 | $43.91M | 0.2% | $62.16 | $53.59 | — | SHS | G7945M107 |
| — | TWITTER INC | 807,389 | $43.72M | 0.2% | $54.15 | $43.68 | — | COM | 90184L102 |
| EPAM | EPAM SYS INC | 121,459 | $43.52M | 0.2% | $358.35 * | $288.97 | +15.5% | COM | 29414B104 |
| SHW | SHERWIN WILLIAMS CO | 58,299 | $42.84M | 0.2% | $734.92 * | $201.64 | +12.4% | COM | 824348106 |
| XYL | XYLEM INC | 417,082 | $42.45M | 0.2% | $101.79 * | $60.01 | +47.6% | COM | 98419M100 |
| TTC | TORO CO | 446,396 | $42.34M | 0.2% | $94.84 * | $75.92 | +16.4% | COM | 891092108 |
| CRWD | CROWDSTRIKE HLDGS INC | 195,502 | $41.41M | 0.2% | $211.82 * | $112.93 | +38.0% | CL A | 22788C105 |
| PFE | PFIZER INC | 1,122,261 | $41.31M | 0.2% | $36.81 * | $22.67 | +26.3% | COM | 717081103 |
| IEX | IDEX CORP | 206,546 | $41.14M | 0.2% | $199.20 * | $163.99 | +9.0% | COM | 45167R104 |
| URI | UNITED RENTALS INC | 175,711 | $40.75M | 0.2% | $231.91 * | $151.85 | +34.7% | COM | 911363109 |
| HSY | HERSHEY CO | 267,458 | $40.74M | 0.2% | $152.33 * | $96.06 | +36.4% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 255,103 | $39.15M | 0.2% | $153.47 * | $74.22 | +87.8% | COM | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,584 | $38.76M | 0.2% | $661.56 * | $385.68 | +65.0% | CL A | 16119P108 |
| LEA | LEAR CORP | 242,936 | $38.63M | 0.2% | $159.03 * | $105.04 | +19.7% | COM NEW | 521865204 |
| — | WESTROCK CO | 886,060 | $38.57M | 0.2% | $43.53 | $39.92 | — | COM | 96145D105 |
| OC | OWENS CORNING NEW | 502,176 | $38.05M | 0.2% | $75.76 * | $64.47 | +13.0% | COM | 690742101 |
| — | TE CONNECTIVITY LTD | 310,954 | $37.65M | 0.2% | $121.07 | $102.89 | — | REG SHS | H84989104 |
| STT | STATE STR CORP | 511,453 | $37.22M | 0.2% | $72.78 * | $52.99 | +8.5% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 68,204 | $36.45M | 0.2% | $534.38 * | $250.77 | +79.3% | COM | 016255101 |
| — | APTIV PLC | 278,083 | $36.23M | 0.2% | $130.29 | $86.50 | — | SHS | G6095L109 |
| WTRG | ESSENTIAL UTILS INC | 760,466 | $35.96M | 0.2% | $47.29 * | $43.56 | +2.0% | COM | 29670G102 |
| KLAC | KLA CORP | 137,923 | $35.71M | 0.2% | $258.91 * | $195.29 | +12.9% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 95,297 | $35.63M | 0.2% | $373.88 | $300.41 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 601,394 | $35.36M | 0.2% | $58.80 * | $46.12 | +10.3% | COM | 370334104 |
| OPTU | ALTICE USA INC | 930,174 | $35.23M | 0.2% | $37.87 * | $24.47 | +28.0% | CL A | 02156K103 |
| PPG | PPG INDS INC | 243,508 | $35.12M | 0.2% | $144.22 * | $119.25 | +5.6% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 661,436 | $35.08M | 0.2% | $53.04 * | $37.62 | +12.6% | COM | 808513105 |
| VOYA | VOYA FINANCIAL INC | 585,864 | $34.45M | 0.2% | $58.81 * | $48.08 | +2.9% | COM | 929089100 |
| STLD | STEEL DYNAMICS INC | 920,118 | $33.92M | 0.2% | $36.87 * | $31.65 | +0.6% | COM | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,846,988 | $33.74M | 0.2% | $11.85 * | $10.42 | -13.7% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266,580 | $33.56M | 0.2% | $125.88 * | $96.03 | -2.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 280,452 | $33.07M | 0.2% | $117.93 * | $78.57 | +36.7% | COM | 94106L109 |
| RMD | RESMED INC | 155,004 | $32.95M | 0.2% | $212.56 * | $128.04 | +49.1% | COM | 761152107 |
| PTC | PTC INC | 275,402 | $32.94M | 0.2% | $119.61 * | $96.66 | +2.9% | COM | 69370C100 |
| BBY | BEST BUY INC | 325,992 | $32.53M | 0.1% | $99.79 * | $52.83 | +70.2% | COM | 086516101 |
| DXCM | DEXCOM INC | 87,744 | $32.44M | 0.1% | $369.72 * | $59.20 | +50.8% | COM | 252131107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 662,270 | $32.44M | 0.1% | $48.98 * | $46.87 | -17.4% | COM | 416515104 |
| ALB | ALBEMARLE CORP | 218,778 | $32.27M | 0.1% | $147.52 * | $102.32 | +9.1% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 85,450 | $32.2M | 0.1% | $376.78 * | $248.82 | +39.6% | COM | 22160K105 |
| FDX | FEDEX CORP | 122,204 | $31.73M | 0.1% | $259.62 * | $189.87 | +32.3% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 77,368 | $31.59M | 0.1% | $408.33 * | $268.14 | +38.5% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 618,701 | $31.55M | 0.1% | $51.00 * | $37.97 | +18.0% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 65,218 | $30.8M | 0.1% | $472.26 | $215.96 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 37,456 | $30.64M | 0.1% | $818.11 * | $166.18 | +49.4% | COM NEW | 46120E602 |
| PNR | PENTAIR PLC | 566,040 | $30.05M | 0.1% | $53.09 * | $38.08 | +26.0% | SHS | G7S00T104 |
| WAT | WATERS CORP | 120,770 | $29.88M | 0.1% | $247.42 * | $214.66 | +5.6% | COM | 941848103 |
| MMM | 3M CO | 170,867 | $29.87M | 0.1% | $174.79 * | $112.59 | +4.4% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 698,061 | $29.63M | 0.1% | $42.44 * | $34.89 | -4.9% | COM | 064058100 |
| HPQ | HP INC | 1,197,141 | $29.44M | 0.1% | $24.59 * | $16.08 | +9.5% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 264,321 | $29.41M | 0.1% | $111.26 * | $80.60 | +21.4% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 215,612 | $29.07M | 0.1% | $134.85 * | $70.31 | +69.8% | COM | 872590104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 610,710 | $29.03M | 0.1% | $47.54 | $40.91 | — | ORD | G5876H105 |
| — | KELLOGG CO | 463,713 | $28.86M | 0.1% | $62.23 * | $48.01 | +4.2% | COM | 487836108 |
| VMI | VALMONT INDS INC | 163,087 | $28.53M | 0.1% | $174.93 * | $137.51 | +13.3% | COM | 920253101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,106 | $28.39M | 0.1% | $176.20 * | $121.41 | +21.5% | COM | 053015103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,024 | $28.05M | 0.1% | $283.32 * | $198.45 | +39.6% | COM | 955306105 |
| EQIX | EQUINIX INC | 38,845 | $27.74M | 0.1% | $714.20 * | $428.20 | +57.6% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 474,407 | $27.64M | 0.1% | $58.26 * | $54.34 | -9.2% | COM | 375558103 |
| — | REXNORD CORP | 699,302 | $27.61M | 0.1% | $39.49 | $27.70 | — | COM | 76169B102 |
| TXN | TEXAS INSTRS INC | 167,634 | $27.51M | 0.1% | $164.13 * | $82.95 | +62.3% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 81,697 | $27.16M | 0.1% | $332.50 * | $272.15 | +15.6% | COM | 303075105 |
| KMB | KIMBERLY-CLARK CORP | 200,487 | $27.03M | 0.1% | $134.83 * | $107.89 | +7.5% | COM | 494368103 |
| ETN | EATON CORP PLC | 223,495 | $26.85M | 0.1% | $120.14 * | $71.29 | +45.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 648,979 | $26.75M | 0.1% | $41.22 * | $55.14 | -44.9% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 394,264 | $25.55M | 0.1% | $64.81 * | $43.78 | +11.5% | COM CL A | 09260D107 |
| DOW | DOW INC | 456,021 | $25.31M | 0.1% | $55.50 * | $33.60 | +16.2% | COM | 260557103 |
| NTES | NETEASE INC | 264,257 | $25.31M | 0.1% | $95.77 | $120.83 | — | SPONSORED ADS | 64110W102 |
| BALL | BALL CORP | 270,165 | $25.17M | 0.1% | $93.18 * | $70.92 | +22.4% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 365,784 | $24.98M | 0.1% | $68.30 * | $56.28 | -1.9% | COM | 126650100 |
| TAL | TAL EDUCATION GROUP | 348,017 | $24.89M | 0.1% | $71.51 | $66.21 | — | SPONSORED ADS | 874080104 |
| AMT | AMERICAN TOWER CORP NEW | 109,944 | $24.68M | 0.1% | $224.46 * | $157.40 | +26.9% | COM | 03027X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 193,814 | $23.59M | 0.1% | $121.70 * | $74.23 | +54.3% | CL A | 942749102 |
| ZS | ZSCALER INC | 118,012 | $23.57M | 0.1% | $199.71 * | $144.57 | +10.0% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 277,087 | $23.4M | 0.1% | $84.45 * | $78.57 | -17.3% | COM | 166764100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 558,790 | $23.37M | 0.1% | $41.82 * | $37.23 | +3.5% | CL A | 499049104 |
| — | ALEXION PHARMACEUTICALS INC | 149,473 | $23.35M | 0.1% | $156.24 | $135.70 | — | COM | 015351109 |
| RCL | ROYAL CARIBBEAN GROUP | 305,874 | $22.84M | 0.1% | $74.69 * | $90.61 | -24.4% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 152,887 | $22.78M | 0.1% | $149.00 * | $97.96 | +8.7% | COM | 693475105 |
| ARW | ARROW ELECTRS INC | 233,877 | $22.76M | 0.1% | $97.30 * | $80.14 | +10.4% | COM | 042735100 |
| ADM | ARCHER DANIELS MIDLAND CO | 449,628 | $22.67M | 0.1% | $50.41 * | $36.72 | +16.6% | COM | 039483102 |
| AWR | AMER STATES WTR CO | 284,462 | $22.62M | 0.1% | $79.51 * | $48.67 | +41.9% | COM | 029899101 |
| JBL | JABIL INC | 524,618 | $22.31M | 0.1% | $42.53 * | $33.10 | +12.2% | COM | 466313103 |
| AVB | AVALONBAY CMNTYS INC | 137,279 | $22.02M | 0.1% | $160.43 * | $144.51 | -7.9% | COM | 053484101 |
| AER | AERCAP HOLDINGS NV | 473,107 | $21.56M | 0.1% | $45.58 * | $33.19 | +3.6% | SHS | N00985106 |
| BDX | BECTON DICKINSON & CO | 85,782 | $21.46M | 0.1% | $250.22 * | $202.87 | +5.8% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,152 | $21.27M | 0.1% | $152.88 * | $96.46 | +33.1% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 175,475 | $21.22M | 0.1% | $120.91 * | $89.95 | +15.5% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 100,887 | $21.22M | 0.1% | $210.29 * | $156.56 | +26.5% | COM | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 288,355 | $21.13M | 0.1% | $73.29 * | $26.67 | +19.7% | CL C | 24703L202 |
| FLEX | FLEX LTD | 1,174,304 | $21.11M | 0.1% | $17.98 * | $9.11 | +26.8% | ORD | Y2573F102 |
| LNN | LINDSAY CORP | 163,787 | $21.04M | 0.1% | $128.46 * | $83.23 | +29.8% | COM | 535555106 |
| — | LIBERTY GLOBAL PLC | 881,513 | $20.85M | 0.1% | $23.65 | $22.10 | — | SHS CL C | G5480U120 |
| MSCI | MSCI INC | 46,647 | $20.83M | 0.1% | $446.52 * | $234.05 | +59.1% | COM | 55354G100 |
| — | KANSAS CITY SOUTHERN | 101,855 | $20.79M | 0.1% | $204.13 | $163.52 | — | COM NEW | 485170302 |
| ADSK | AUTODESK INC | 67,676 | $20.66M | 0.1% | $305.34 * | $159.92 | +64.8% | COM | 052769106 |
| SYY | SYSCO CORP | 275,648 | $20.47M | 0.1% | $74.26 * | $51.37 | +16.8% | COM | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 412,474 | $20.46M | 0.1% | $49.61 * | $36.72 | +3.4% | COM | 74251V102 |
| PDD | PINDUODUO INC | 113,235 | $20.12M | 0.1% | $177.67 | $88.17 | — | SPONSORED ADS | 722304102 |
| CFG | CITIZENS FINL GROUP INC | 560,379 | $20.04M | 0.1% | $35.76 * | $25.63 | -1.4% | COM | 174610105 |
| CWT | CALIFORNIA WTR SVC GROUP | 370,667 | $20.03M | 0.1% | $54.03 * | $31.15 | +41.6% | COM | 130788102 |
| TWLO | TWILIO INC | 57,979 | $19.63M | 0.1% | $338.50 * | $158.94 | +96.6% | CL A | 90138F102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 234,727 | $19.62M | 0.1% | $83.58 * | $52.23 | +32.6% | COM | 00790R104 |
| FIS | FIDELITY NATL INFORMATION SV | 138,212 | $19.55M | 0.1% | $141.46 * | $112.21 | +13.6% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 137,694 | $19.36M | 0.1% | $140.58 * | $22.25 | +15.7% | COM | 892356106 |
| YUMC | YUM CHINA HLDGS INC | 338,200 | $19.31M | 0.1% | $57.09 | $50.68 | +10.8% | COM | 98850P109 |
| BMI | BADGER METER INC | 205,157 | $19.3M | 0.1% | $94.06 * | $42.70 | +80.0% | COM | 056525108 |
| LNC | LINCOLN NATL CORP IND | 378,578 | $19.05M | 0.1% | $50.31 * | $36.49 | -9.8% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 159,679 | $19.03M | 0.1% | $119.17 * | $105.28 | +5.0% | COM | 74834L100 |
| FMC | FMC CORP | 165,203 | $18.99M | 0.1% | $114.93 * | $79.78 | +18.8% | COM NEW | 302491303 |
| DOCU | DOCUSIGN INC | 84,762 | $18.84M | 0.1% | $222.29 | $138.70 | +61.9% | COM | 256163106 |
| TSN | TYSON FOODS INC | 292,225 | $18.83M | 0.1% | $64.44 * | $55.71 | -4.4% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 468,502 | $18.68M | 0.1% | $39.88 | $41.80 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 89,486 | $18.58M | 0.1% | $207.60 * | $158.11 | +19.0% | COM | 92345Y106 |
| CB | CHUBB LIMITED | 120,477 | $18.54M | 0.1% | $153.91 * | $121.26 | +7.3% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 199,020 | $18.41M | 0.1% | $92.48 * | $27.69 | +51.7% | COM | 61174X109 |
| TDOC | TELADOC HEALTH INC | 91,869 | $18.37M | 0.1% | $199.96 | $148.02 | +37.4% | COM | 87918A105 |
| DVA | DAVITA INC | 155,752 | $18.29M | 0.1% | $117.40 * | $68.09 | +49.6% | COM | 23918K108 |
| MET | METLIFE INC | 389,304 | $18.28M | 0.1% | $46.95 * | $36.02 | +2.7% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,163 | $18.25M | 0.1% | $1386.69 * | $20.32 | +29.1% | COM | 169656105 |
| — | SPLUNK INC | 106,912 | $18.16M | 0.1% | $169.89 | $136.82 | — | COM | 848637104 |
| — | SPX CORP | 331,086 | $18.06M | 0.1% | $54.54 | $27.61 | — | COM | 784635104 |
| PINS | PINTEREST INC | 271,485 | $17.89M | 0.1% | $65.90 * | $30.17 | +98.8% | CL A | 72352L106 |
| KR | KROGER CO | 554,118 | $17.6M | 0.1% | $31.76 * | $27.55 | +5.5% | COM | 501044101 |
| TAP | MOLSON COORS BEVERAGE CO | 387,780 | $17.52M | 0.1% | $45.19 * | $43.32 | -17.2% | CL B | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212,055 | $17.38M | 0.1% | $81.95 * | $64.78 | +8.6% | CL A | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 177,146 | $17.32M | 0.1% | $97.76 * | $78.37 | +14.0% | COM | 03073E105 |
| CBSH | COMMERCE BANCSHARES INC | 260,948 | $17.14M | 0.1% | $65.70 * | $42.08 | +10.6% | COM | 200525103 |
| CDW | CDW CORP | 129,450 | $17.06M | 0.1% | $131.79 * | $113.40 | +8.5% | COM | 12514G108 |
| HOLX | HOLOGIC INC | 233,385 | $17M | 0.1% | $72.83 * | $63.79 | +10.7% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,793 | $16.86M | 0.1% | $1139.66 * | $649.80 | +68.8% | COM | 592688105 |
| NIO | NIO INC | 344,719 | $16.8M | 0.1% | $48.74 | $24.44 | — | SPON ADS | 62914V106 |
| AOS | SMITH A O CORP | 303,054 | $16.61M | 0.1% | $54.82 * | $44.83 | +12.2% | COM | 831865209 |
| GS | GOLDMAN SACHS GROUP INC | 62,872 | $16.58M | 0.1% | $263.71 * | $179.43 | +9.8% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 75,614 | $16.56M | 0.1% | $219.05 * | $164.05 | +10.2% | CL A | 21036P108 |
| LBRDK | LIBERTY BROADBAND CORP | 104,093 | $16.48M | 0.1% | $158.37 * | $89.44 | +59.3% | COM SER C | 530307305 |
| AMP | AMERIPRISE FINL INC | 84,356 | $16.39M | 0.1% | $194.33 * | $113.02 | +46.4% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 76,945 | $16.37M | 0.1% | $212.70 * | $95.15 | +72.1% | COM | 438516106 |
| QRVO | QORVO INC | 97,776 | $16.26M | 0.1% | $166.27 * | $134.01 | +9.8% | COM | 74736K101 |
| KHC | KRAFT HEINZ CO | 457,361 | $15.85M | 0.1% | $34.66 * | $27.56 | -7.3% | COM | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,784 | $15.78M | 0.1% | $337.32 * | $334.89 | +33.1% | CL A | 98980L101 |
| HTO | SJW GROUP | 227,198 | $15.76M | 0.1% | $69.36 * | $52.61 | +23.6% | COM | 784305104 |
| VEEV | VEEVA SYS INC | 57,527 | $15.66M | 0.1% | $272.24 * | $181.58 | +54.3% | CL A COM | 922475108 |
| CME | CME GROUP INC | 85,498 | $15.56M | 0.1% | $182.05 * | $131.97 | +4.9% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 393,038 | $15.22M | 0.1% | $38.72 * | $30.77 | +9.7% | COM | 22052L104 |
| AFL | AFLAC INC | 329,375 | $14.65M | 0.1% | $44.47 * | $37.21 | -2.4% | COM | 001055102 |
| MKTX | MARKETAXESS HLDGS INC | 25,564 | $14.59M | 0.1% | $570.53 * | $423.74 | +21.1% | COM | 57060D108 |
| WFC | WELLS FARGO CO NEW | 482,954 | $14.58M | 0.1% | $30.18 * | $38.54 | -40.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 79,211 | $14.42M | 0.1% | $182.02 * | $119.02 | +29.4% | COM | 149123101 |
| DOC | HEALTHPEAK PROPERTIES INC | 469,604 | $14.2M | 0.1% | $30.23 * | $24.24 | -8.2% | COM | 42250P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,128 | $14.16M | 0.1% | $207.79 * | $130.57 | +33.9% | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 100,202 | $13.98M | 0.1% | $139.51 * | $96.76 | +23.4% | COM | 253868103 |
| — | NEW YORK CMNTY BANCORP INC | 1,322,396 | $13.95M | 0.1% | $10.55 | $10.88 | — | COM | 649445103 |
| ILMN | ILLUMINA INC | 37,630 | $13.92M | 0.1% | $370.00 * | $308.42 | +3.4% | COM | 452327109 |
| AON | AON PLC | 65,809 | $13.9M | 0.1% | $211.26 * | $183.41 | +7.1% | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 36,025 | $13.81M | 0.1% | $383.46 * | $310.04 | +18.8% | COM | 25754A201 |
| CSX | CSX CORP | 151,934 | $13.79M | 0.1% | $90.75 * | $18.59 | +44.2% | COM | 126408103 |
| NBIS | YANDEX N V | 198,051 | $13.78M | 0.1% | $69.58 | $44.74 | — | SHS CLASS A | N97284108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 191,622 | $13.7M | 0.1% | $71.51 * | $54.55 | +7.1% | COM | 75513E101 |
| MWA | MUELLER WTR PRODS INC | 1,097,363 | $13.59M | 0.1% | $12.38 * | $9.67 | +9.5% | COM SER A | 624758108 |
| PM | PHILIP MORRIS INTL INC | 163,681 | $13.55M | 0.1% | $82.79 * | $58.95 | +2.4% | COM | 718172109 |
| CPB | CAMPBELL SOUP CO | 277,603 | $13.42M | 0.1% | $48.35 * | $38.08 | +6.9% | COM | 134429109 |
| JLL | JONES LANG LASALLE INC | 90,205 | $13.38M | 0.1% | $148.36 * | $125.62 | +2.2% | COM | 48020Q107 |
| BA | BOEING CO | 61,766 | $13.22M | 0.1% | $214.07 * | $168.80 | +13.9% | COM | 097023105 |
| AZO | AUTOZONE INC | 10,989 | $13.03M | 0.1% | $1185.46 * | $1038.56 | +11.5% | COM | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 135,875 | $12.92M | 0.1% | $95.11 * | $68.76 | +24.6% | COM | 302130109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 144,121 | $12.64M | 0.1% | $87.69 * | $95.17 | -16.7% | COM | 09061G101 |
| GEN | NORTONLIFELOCK INC | 601,702 | $12.5M | 0.1% | $20.78 * | $15.05 | +20.4% | COM | 668771108 |
| — | SIRIUS XM HOLDINGS INC | 1,923,283 | $12.25M | 0.1% | $6.37 | $5.83 | — | COM | 82968B103 |
| BXP | BOSTON PROPERTIES INC | 129,308 | $12.22M | 0.1% | $94.53 * | $90.48 | -24.2% | COM | 101121101 |
| VFC | V F CORP | 142,676 | $12.19M | 0.1% | $85.41 * | $69.50 | +15.0% | COM | 918204108 |
| H | HYATT HOTELS CORP | 163,809 | $12.16M | 0.1% | $74.25 * | $72.73 | -11.5% | COM CL A | 448579102 |
| YUM | YUM BRANDS INC | 111,826 | $12.14M | 0.1% | $108.56 * | $79.17 | +17.2% | COM | 988498101 |
| USB | US BANCORP DEL | 259,140 | $12.07M | 0.1% | $46.59 * | $32.23 | +5.0% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 49,086 | $12.02M | 0.1% | $244.88 * | $275.00 | -5.8% | COM | 09062X103 |
| KKR | KKR & CO INC | 295,707 | $11.97M | 0.1% | $40.49 * | $31.08 | +16.2% | COM | 48251W104 |
| — | ARISTA NETWORKS INC | 40,968 | $11.9M | 0.1% | $290.57 | $218.55 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 122,081 | $11.76M | 0.1% | $96.30 * | $68.43 | +29.7% | COM | 760759100 |
| BAX | BAXTER INTL INC | 145,694 | $11.69M | 0.1% | $80.24 * | $69.69 | +1.9% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 117,592 | $11.62M | 0.1% | $98.85 * | $74.82 | +3.8% | COM | 14040H105 |
| DE | DEERE & CO | 43,043 | $11.58M | 0.1% | $269.03 * | $139.89 | +65.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 288,721 | $11.55M | 0.1% | $39.99 * | $41.58 | -26.1% | COM | 20825C104 |
| FOXA | FOX CORP | 395,140 | $11.51M | 0.1% | $29.12 * | $31.08 | -15.8% | CL A COM | 35137L105 |
| PAYX | PAYCHEX INC | 123,327 | $11.49M | 0.1% | $93.18 * | $65.14 | +18.1% | COM | 704326107 |
| WELL | WELLTOWER INC | 177,548 | $11.47M | 0.1% | $64.62 * | $59.35 | -10.9% | COM | 95040Q104 |
| — | COOPER COS INC | 31,488 | $11.44M | 0.1% | $363.31 | $302.85 | — | COM NEW | 216648402 |
| CABO | CABLE ONE INC | 5,096 | $11.35M | 0.1% | $2227.63 * | $1537.80 | +19.4% | COM | 12685J105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 389,225 | $11.35M | 0.1% | $29.16 | $27.11 | — | SPONSORED ADS A | 98980A105 |
| — | WYNDHAM DESTINATIONS INC | 252,454 | $11.32M | 0.1% | $44.86 | $47.43 | — | COM | 98310W108 |
| LKQ | LKQ CORP | 310,834 | $10.95M | 0.1% | $35.24 * | $26.38 | +16.4% | COM | 501889208 |
| NDAQ | NASDAQ INC | 81,053 | $10.76M | 0.0% | $132.74 * | $34.12 | +15.6% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 45,272 | $10.76M | 0.0% | $237.61 * | $157.47 | +30.0% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 113,596 | $10.72M | 0.0% | $94.37 * | $61.17 | +31.8% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 83,814 | $10.68M | 0.0% | $127.41 * | $50.12 | +8.7% | COM | 816851109 |
| — | CITRIX SYS INC | 82,031 | $10.67M | 0.0% | $130.10 | $98.45 | — | COM | 177376100 |
| — | GENERAL ELECTRIC CO | 985,362 | $10.64M | 0.0% | $10.80 | $20.73 | — | COM | 369604103 |
| IPGP | IPG PHOTONICS CORP | 47,543 | $10.64M | 0.0% | $223.80 * | $176.59 | +13.4% | COM | 44980X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 66,479 | $10.58M | 0.0% | $159.19 * | $89.03 | +43.5% | COM | 22822V101 |
| SJM | SMUCKER J M CO | 90,651 | $10.48M | 0.0% | $115.60 * | $92.98 | +5.6% | COM NEW | 832696405 |
| — | TCF FINL CORP | 282,080 | $10.44M | 0.0% | $37.02 | $36.26 | — | COM | 872307103 |
| RNG | RINGCENTRAL INC | 26,993 | $10.23M | 0.0% | $378.99 * | $174.15 | +78.6% | CL A | 76680R206 |
| UHS | UNIVERSAL HLTH SVCS INC | 73,745 | $10.14M | 0.0% | $137.50 * | $115.53 | +4.9% | CL B | 913903100 |
| — | NIELSEN HLDGS PLC | 471,029 | $9.831M | 0.0% | $20.87 | $20.04 | — | SHS EUR | G6518L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,243 | $9.621M | 0.0% | $72.75 * | $53.68 | +24.9% | COM | 78467J100 |
| — | SKECHERS U S A INC | 265,245 | $9.533M | 0.0% | $35.94 | $30.75 | — | CL A | 830566105 |
| IQV | IQVIA HLDGS INC | 52,895 | $9.477M | 0.0% | $179.17 * | $126.87 | +32.8% | COM | 46266C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 237,645 | $9.29M | 0.0% | $39.09 * | $26.21 | +1.4% | FNF GROUP COM | 31620R303 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 49,990 | $9.289M | 0.0% | $185.82 | $117.22 | — | SPON ADR | 647581107 |
| DRI | DARDEN RESTAURANTS INC | 77,930 | $9.283M | 0.0% | $119.12 * | $91.85 | -0.5% | COM | 237194105 |
| SLB | SCHLUMBERGER LTD | 419,120 | $9.15M | 0.0% | $21.83 * | $37.72 | -55.2% | COM | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 69,243 | $9.135M | 0.0% | $131.93 * | $95.49 | +15.4% | CL A | 571903202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 52,570 | $9.094M | 0.0% | $172.99 * | $102.54 | +59.6% | COM | 109194100 |
| NVR | NVR INC | 2,229 | $9.094M | 0.0% | $4079.86 | $3756.73 | +10.7% | COM | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,186 | $9.081M | 0.0% | $282.14 * | $199.42 | +37.1% | CL A | 78410G104 |
| DHI | D R HORTON INC | 129,674 | $8.937M | 0.0% | $68.92 | $55.89 | +23.9% | COM | 23331A109 |
| EXC | EXELON CORP | 211,188 | $8.916M | 0.0% | $42.22 * | $22.69 | +8.5% | COM | 30161N101 |
| HAS | HASBRO INC | 95,165 | $8.902M | 0.0% | $93.54 * | $64.00 | +13.4% | COM | 418056107 |
| TRU | TRANSUNION | 89,582 | $8.888M | 0.0% | $99.22 * | $77.51 | +15.1% | COM | 89400J107 |
| AJG | GALLAGHER ARTHUR J & CO | 71,748 | $8.876M | 0.0% | $123.71 * | $93.83 | +14.8% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 124,675 | $8.866M | 0.0% | $71.11 * | $25.45 | -6.8% | COM | 26614N102 |
| MCK | MCKESSON CORP | 50,758 | $8.828M | 0.0% | $173.92 * | $135.13 | +19.5% | COM | 58155Q103 |
| ZION | ZIONS BANCORPORATION N A | 202,261 | $8.786M | 0.0% | $43.44 * | $38.23 | -3.3% | COM | 989701107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 301,208 | $8.467M | 0.0% | $28.11 | $13.82 | — | SPONSORED ADS A | 92763W103 |
| MLM | MARTIN MARIETTA MATLS INC | 29,784 | $8.458M | 0.0% | $283.98 * | $250.10 | +3.1% | COM | 573284106 |
| D | DOMINION ENERGY INC | 111,341 | $8.373M | 0.0% | $75.20 * | $56.55 | +12.1% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 220,766 | $8.358M | 0.0% | $37.86 * | $41.99 | -25.6% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 202,265 | $8.293M | 0.0% | $41.00 * | $27.38 | -2.5% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 226,630 | $8.218M | 0.0% | $36.26 * | $26.77 | +7.9% | COM | 205887102 |
| INCY | INCYTE CORP | 93,780 | $8.157M | 0.0% | $86.98 | $90.54 | -4.4% | COM | 45337C102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 162,908 | $8.118M | 0.0% | $49.83 * | $36.61 | -1.7% | SHS | G25839104 |
| ROST | ROSS STORES INC | 65,999 | $8.105M | 0.0% | $122.80 * | $82.04 | +20.9% | COM | 778296103 |
| — | SUNPOWER CORP | 315,442 | $8.088M | 0.0% | $25.64 | $8.97 | — | COM | 867652406 |
| PSA | PUBLIC STORAGE | 35,013 | $8.086M | 0.0% | $230.94 * | $161.66 | +13.6% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 173,041 | $8.065M | 0.0% | $46.61 * | $39.78 | +5.7% | COM | 440452100 |
| IP | INTERNATIONAL PAPER CO | 159,022 | $7.907M | 0.0% | $49.72 * | $28.33 | +26.5% | COM | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 250,275 | $7.886M | 0.0% | $31.51 * | $22.33 | +15.2% | COM | 552953101 |
| — | CERNER CORP | 99,298 | $7.793M | 0.0% | $78.48 | $63.41 | — | COM | 156782104 |
| VVV | VALVOLINE INC | 335,985 | $7.775M | 0.0% | $23.14 * | $20.95 | +3.3% | COM | 92047W101 |
| KMI | KINDER MORGAN INC DEL | 568,417 | $7.77M | 0.0% | $13.67 * | $11.96 | -16.9% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 110,257 | $7.711M | 0.0% | $69.94 * | $78.65 | -39.0% | COM | 718546104 |
| GOTU | GSX TECHEDU INC | 148,474 | $7.678M | 0.0% | $51.71 | $69.67 | — | SPONSORED ADS | 36257Y109 |
| — | DUKE REALTY CORP | 191,084 | $7.638M | 0.0% | $39.97 | $30.82 | — | COM NEW | 264411505 |
| CTAS | CINTAS CORP | 21,521 | $7.607M | 0.0% | $353.47 * | $54.28 | +52.2% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 37,243 | $7.593M | 0.0% | $203.88 * | $100.54 | +80.0% | COM | 452308109 |
| LIVN | LIVANOVA PLC | 114,262 | $7.565M | 0.0% | $66.21 * | $57.37 | -3.1% | SHS | G5509L101 |
| BAP | CREDICORP LTD | 46,063 | $7.555M | 0.0% | $164.01 * | $172.14 | -26.0% | COM | G2519Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,640 | $7.548M | 0.0% | $384.32 * | $241.07 | +39.6% | CL A | 989207105 |
| CHGG | CHEGG INC | 83,240 | $7.519M | 0.0% | $90.33 * | $55.27 | +43.8% | COM | 163092109 |
| — | AMCOR PLC | 638,632 | $7.517M | 0.0% | $11.77 * | $8.26 | +11.8% | ORD | G0250X107 |
| PTON | PELOTON INTERACTIVE INC | 49,501 | $7.51M | 0.0% | $151.71 * | $85.60 | +42.3% | CL A COM | 70614W100 |
| FAST | FASTENAL CO | 153,528 | $7.497M | 0.0% | $48.83 * | $17.07 | +21.4% | COM | 311900104 |
| — | VARIAN MED SYS INC | 42,571 | $7.45M | 0.0% | $175.00 | $137.07 | — | COM | 92220P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,378 | $7.447M | 0.0% | $132.09 * | $95.35 | +20.8% | COM | 49338L103 |
| ROKU | ROKU INC | 22,409 | $7.44M | 0.0% | $332.01 * | $128.21 | +104.6% | COM CL A | 77543R102 |
| INVH | INVITATION HOMES INC | 250,009 | $7.425M | 0.0% | $29.70 * | $21.29 | +15.7% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 507,071 | $7.418M | 0.0% | $14.63 * | $13.81 | -22.5% | COM | 44107P104 |
| MSEX | MIDDLESEX WTR CO | 101,761 | $7.375M | 0.0% | $72.47 * | $45.79 | +51.0% | COM | 596680108 |
| — | VIACOMCBS INC | 197,708 | $7.366M | 0.0% | $37.26 | $31.33 | — | CL B | 92556H206 |
| EG | EVEREST RE GROUP LTD | 31,307 | $7.329M | 0.0% | $234.10 * | $183.17 | +9.0% | COM | G3223R108 |
| MTLS | MATERIALISE NV | 134,875 | $7.312M | 0.0% | $54.21 | $15.18 | — | SPONSORED ADS | 57667T100 |
| CSGP | COSTAR GROUP INC | 7,883 | $7.286M | 0.0% | $924.27 * | $57.77 | +51.8% | COM | 22160N109 |
| SO | SOUTHERN CO | 117,981 | $7.248M | 0.0% | $61.43 * | $41.21 | +20.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 79,094 | $7.242M | 0.0% | $91.56 * | $64.49 | +17.4% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 174,582 | $7.221M | 0.0% | $41.36 * | $43.35 | -27.8% | COM | 56585A102 |
| ORA | ORMAT TECHNOLOGIES INC | 79,943 | $7.217M | 0.0% | $90.28 * | $41.13 | +78.4% | COM | 686688102 |
| VMC | VULCAN MATLS CO | 48,649 | $7.215M | 0.0% | $148.31 * | $125.06 | +9.4% | COM | 929160109 |
| MAS | MASCO CORP | 131,346 | $7.215M | 0.0% | $54.93 * | $36.79 | +36.7% | COM | 574599106 |
| EOG | EOG RES INC | 144,407 | $7.202M | 0.0% | $49.87 * | $59.86 | -43.0% | COM | 26875P101 |
| DDOG | DATADOG INC | 73,100 | $7.196M | 0.0% | $98.44 | $66.73 | +49.6% | CL A COM | 23804L103 |
| SPG | SIMON PPTY GROUP INC NEW | 83,985 | $7.162M | 0.0% | $85.28 * | $91.95 | -37.3% | COM | 828806109 |
| — | HORIZON THERAPEUTICS PUB L | 97,383 | $7.124M | 0.0% | $73.15 | $75.15 | — | SHS | G46188101 |
| TYL | TYLER TECHNOLOGIES INC | 16,265 | $7.1M | 0.0% | $436.52 * | $381.64 | +8.1% | COM | 902252105 |
| TRV | TRAVELERS COMPANIES INC | 50,476 | $7.085M | 0.0% | $140.36 * | $107.80 | +7.2% | COM | 89417E109 |
| DLTR | DOLLAR TREE INC | 64,937 | $7.016M | 0.0% | $108.04 * | $85.03 | +18.1% | COM | 256746108 |
| WMB | WILLIAMS COS INC | 344,793 | $6.913M | 0.0% | $20.05 * | $16.99 | -8.0% | COM | 969457100 |
| CGNX | COGNEX CORP | 85,706 | $6.881M | 0.0% | $80.29 * | $51.05 | +35.3% | COM | 192422103 |
| AMBA | AMBARELLA INC | 74,196 | $6.813M | 0.0% | $91.82 * | $49.57 | +41.3% | SHS | G037AX101 |
| ARMK | ARAMARK | 176,314 | $6.785M | 0.0% | $38.48 * | $22.61 | -0.7% | COM | 03852U106 |
| BEN | FRANKLIN RESOURCES INC | 270,849 | $6.769M | 0.0% | $24.99 * | $17.41 | -0.3% | COM | 354613101 |
| L | LOEWS CORP | 148,677 | $6.693M | 0.0% | $45.02 * | $46.56 | -15.4% | COM | 540424108 |
| — | ASPEN TECHNOLOGY INC | 51,280 | $6.679M | 0.0% | $130.25 | $119.18 | — | COM | 045327103 |
| DAL | DELTA AIR LINES INC DEL | 164,410 | $6.611M | 0.0% | $40.21 * | $45.54 | -22.3% | COM NEW | 247361702 |
| COLD | AMERICOLD RLTY TR | 176,475 | $6.588M | 0.0% | $37.33 | $35.45 | — | COM | 03064D108 |
| ROL | ROLLINS INC | 168,633 | $6.588M | 0.0% | $39.07 * | $33.99 | +6.9% | COM | 775711104 |
| — | MOMO INC | 469,134 | $6.549M | 0.0% | $13.96 | $17.26 | — | ADR | 60879B107 |
| CMI | CUMMINS INC | 28,746 | $6.528M | 0.0% | $227.09 * | $135.40 | +46.4% | COM | 231021106 |
| AVY | AVERY DENNISON CORP | 41,992 | $6.513M | 0.0% | $155.10 * | $97.69 | +35.9% | COM | 053611109 |
| RPM | RPM INTL INC | 71,569 | $6.497M | 0.0% | $90.78 * | $75.88 | +16.2% | COM | 749685103 |
| EQR | EQUITY RESIDENTIAL | 109,062 | $6.465M | 0.0% | $59.28 * | $46.98 | -1.5% | SH BEN INT | 29476L107 |
| W | WAYFAIR INC | 28,355 | $6.403M | 0.0% | $225.82 * | $197.33 | +34.5% | CL A | 94419L101 |
| — | IAC INTERACTIVECORP NEW | 33,738 | $6.388M | 0.0% | $189.34 | $165.13 | — | COM | 44891N109 |
| VLO | VALERO ENERGY CORP | 112,613 | $6.371M | 0.0% | $56.57 * | $49.98 | -18.8% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,169 | $6.27M | 0.0% | $189.03 * | $176.72 | -6.7% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,330 | $6.179M | 0.0% | $153.21 * | $119.90 | +11.0% | COM | 11133T103 |
| CIEN | CIENA CORP | 116,568 | $6.161M | 0.0% | $52.85 * | $49.72 | -10.6% | COM NEW | 171779309 |
| WHR | WHIRLPOOL CORP | 34,114 | $6.157M | 0.0% | $180.48 * | $132.99 | +44.0% | COM | 963320106 |
| ETR | ENTERGY CORP NEW | 61,100 | $6.1M | 0.0% | $99.84 * | $43.51 | +0.2% | COM | 29364G103 |
| TW | TRADEWEB MKTS INC | 97,414 | $6.084M | 0.0% | $62.46 * | $54.49 | +10.9% | CL A | 892672106 |
| ATHM | AUTOHOME INC | 60,581 | $6.035M | 0.0% | $99.62 | $88.45 | — | SP ADR RP CL A | 05278C107 |
| AVTR | AVANTOR INC | 212,808 | $5.991M | 0.0% | $28.15 * | $22.90 | +12.6% | COM | 05352A100 |
| OSK | OSHKOSH CORP | 67,496 | $5.809M | 0.0% | $86.06 * | $74.34 | -1.8% | COM | 688239201 |
| CNC | CENTENE CORP DEL | 96,695 | $5.805M | 0.0% | $60.03 * | $59.87 | +6.1% | COM | 15135B101 |
| GDDY | GODADDY INC | 69,948 | $5.802M | 0.0% | $82.95 * | $71.47 | +9.9% | CL A | 380237107 |
| ADI | ANALOG DEVICES INC | 39,136 | $5.782M | 0.0% | $147.74 * | $92.09 | +31.6% | COM | 032654105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,428 | $5.779M | 0.0% | $210.70 * | $168.94 | +13.7% | SHS | G96629103 |
| STE | STERIS PLC | 30,308 | $5.745M | 0.0% | $189.55 * | $153.13 | +16.5% | SHS USD | G8473T100 |
| CBRE | CBRE GROUP INC | 90,782 | $5.694M | 0.0% | $62.72 * | $51.51 | +9.7% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 41,267 | $5.639M | 0.0% | $136.65 * | $121.37 | +4.2% | COM | 445658107 |
| LNG | CHENIERE ENERGY INC | 93,652 | $5.622M | 0.0% | $60.03 * | $58.40 | -8.2% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 69,785 | $5.609M | 0.0% | $80.38 * | $52.04 | +28.4% | COM | 291011104 |
| NUE | NUCOR CORP | 105,103 | $5.59M | 0.0% | $53.19 * | $48.75 | -2.7% | COM | 670346105 |
| LEN | LENNAR CORP | 73,257 | $5.584M | 0.0% | $76.22 * | $46.90 | +48.5% | CL A | 526057104 |
| GRMN | GARMIN LTD | 46,586 | $5.574M | 0.0% | $119.65 * | $76.31 | +29.7% | SHS | H2906T109 |
| — | IHS MARKIT LTD | 61,722 | $5.544M | 0.0% | $89.82 | $56.57 | — | SHS | G47567105 |
| — | HESS CORP | 104,725 | $5.528M | 0.0% | $52.79 | $45.66 | — | COM | 42809H107 |
| — | TABULA RASA HEALTHCARE INC | 128,972 | $5.525M | 0.0% | $42.84 | $45.58 | — | COM | 873379101 |
| — | XILINX INC | 38,863 | $5.51M | 0.0% | $141.78 | $85.10 | — | COM | 983919101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,123 | $5.467M | 0.0% | $165.05 * | $146.96 | +1.4% | SHS USD | G50871105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 223,945 | $5.424M | 0.0% | $24.22 | $26.58 | — | SHS CL A | G5480U104 |
| CAH | CARDINAL HEALTH INC | 100,854 | $5.402M | 0.0% | $53.56 * | $42.51 | +7.2% | COM | 14149Y108 |
| MRNA | MODERNA INC | 51,612 | $5.392M | 0.0% | $104.47 * | $57.66 | +75.4% | COM | 60770K107 |
| GLOB | GLOBANT S A | 24,617 | $5.357M | 0.0% | $217.61 * | $125.45 | +54.1% | COM | L44385109 |
| PCAR | PACCAR INC | 61,725 | $5.326M | 0.0% | $86.29 * | $35.70 | +35.4% | COM | 693718108 |
| VTR | VENTAS INC | 105,349 | $5.167M | 0.0% | $49.05 * | $53.61 | -28.0% | COM | 92276F100 |
| — | BLACK KNIGHT INC | 58,443 | $5.164M | 0.0% | $88.36 | $76.87 | — | COM | 09215C105 |
| FTNT | FORTINET INC | 34,575 | $5.135M | 0.0% | $148.52 * | $10.80 | +134.0% | COM | 34959E109 |
| TRMB | TRIMBLE INC | 76,835 | $5.13M | 0.0% | $66.77 * | $45.49 | +26.2% | COM | 896239100 |
| GPC | GENUINE PARTS CO | 50,977 | $5.12M | 0.0% | $100.44 * | $77.14 | +9.9% | COM | 372460105 |
| MTB | M & T BK CORP | 39,732 | $5.058M | 0.0% | $127.30 * | $106.43 | -9.2% | COM | 55261F104 |
| MAN | MANPOWERGROUP INC | 55,737 | $5.026M | 0.0% | $90.17 * | $84.92 | -3.2% | COM | 56418H100 |
| REG | REGENCY CTRS CORP | 110,239 | $5.026M | 0.0% | $45.59 * | $39.98 | -12.9% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 220,456 | $4.963M | 0.0% | $22.51 | $22.10 | — | COM | 48203R104 |
| — | INVESTORS BANCORP INC NEW | 469,105 | $4.954M | 0.0% | $10.56 | $10.54 | — | COM | 46146L101 |
| PAYC | PAYCOM SOFTWARE INC | 10,949 | $4.952M | 0.0% | $452.28 * | $256.68 | +52.2% | COM | 70432V102 |
| WERN | WERNER ENTERPRISES INC | 126,182 | $4.949M | 0.0% | $39.22 * | $35.93 | +13.3% | COM | 950755108 |
| — | COUPA SOFTWARE INC | 14,522 | $4.922M | 0.0% | $338.93 | $276.52 | — | COM | 22266L106 |
| VTRS | VIATRIS INC | 262,373 | $4.917M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| MAA | MID-AMER APT CMNTYS INC | 38,459 | $4.872M | 0.0% | $126.68 * | $96.96 | +6.9% | COM | 59522J103 |
| CCK | CROWN HLDGS INC | 47,921 | $4.802M | 0.0% | $100.21 * | $64.98 | +34.4% | COM | 228368106 |
| — | INTERPUBLIC GROUP COS INC | 203,959 | $4.797M | 0.0% | $23.52 * | $15.76 | +9.7% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 41,089 | $4.761M | 0.0% | $115.87 * | $74.81 | +24.9% | COM | 30225T102 |
| — | PIONEER NAT RES CO | 41,785 | $4.759M | 0.0% | $113.89 | $153.63 | — | COM | 723787107 |
| MDB | MONGODB INC | 13,199 | $4.739M | 0.0% | $359.04 * | $170.94 | +63.4% | CL A | 60937P106 |
| TRN | TRINITY INDS INC | 179,005 | $4.724M | 0.0% | $26.39 * | $16.84 | +9.6% | COM | 896522109 |
| — | EQUITY COMWLTH | 172,519 | $4.706M | 0.0% | $27.28 | $30.73 | — | COM SH BEN INT | 294628102 |
| REXR | REXFORD INDL RLTY INC | 95,273 | $4.679M | 0.0% | $49.11 | $37.02 | — | COM | 76169C100 |
| SEIC | SEI INVTS CO | 81,153 | $4.664M | 0.0% | $57.47 * | $51.71 | -1.7% | COM | 784117103 |
| VRSN | VERISIGN INC | 21,552 | $4.664M | 0.0% | $216.41 * | $181.79 | +11.6% | COM | 92343E102 |
| AGNC | AGNC INVT CORP | 296,991 | $4.633M | 0.0% | $15.60 | $13.04 | — | COM | 00123Q104 |
| CSL | CARLISLE COS INC | 29,584 | $4.62M | 0.0% | $156.17 * | $134.85 | -1.8% | COM | 142339100 |
| PHM | PULTE GROUP INC | 105,931 | $4.568M | 0.0% | $43.12 * | $30.72 | +37.0% | COM | 745867101 |
| ENPH | ENPHASE ENERGY INC | 25,972 | $4.557M | 0.0% | $175.46 * | $60.38 | +110.0% | COM | 29355A107 |
| LUV | SOUTHWEST AIRLS CO | 97,623 | $4.55M | 0.0% | $46.61 * | $38.68 | +4.2% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 50,262 | $4.55M | 0.0% | $90.53 | $75.94 | — | COM | 254709108 |
| AEP | AMERICAN ELEC PWR CO INC | 54,276 | $4.52M | 0.0% | $83.28 * | $55.71 | +29.2% | COM | 025537101 |
| CLX | CLOROX CO DEL | 22,277 | $4.498M | 0.0% | $201.91 * | $135.02 | +30.6% | COM | 189054109 |
| — | AEGION CORP | 234,963 | $4.462M | 0.0% | $18.99 | $21.04 | — | COM | 00770F104 |
| KDP | KEURIG DR PEPPER INC | 138,460 | $4.431M | 0.0% | $32.00 * | $25.17 | +3.3% | COM | 49271V100 |
| TPICQ | TPI COMPOSITES INC | 83,925 | $4.43M | 0.0% | $52.79 * | $26.27 | +52.2% | COM | 87266J104 |
| VNT | VONTIER CORPORATION | 132,619 | $4.429M | 0.0% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| PWR | QUANTA SVCS INC | 61,166 | $4.405M | 0.0% | $72.02 * | $35.32 | +84.9% | COM | 74762E102 |
| CINF | CINCINNATI FINL CORP | 50,292 | $4.394M | 0.0% | $87.37 * | $68.60 | +2.2% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 159,368 | $4.394M | 0.0% | $27.57 * | $19.83 | +4.7% | COM | 316773100 |
| RL | RALPH LAUREN CORP | 41,947 | $4.352M | 0.0% | $103.75 * | $92.61 | -18.1% | CL A | 751212101 |
| ACGL | ARCH CAP GROUP LTD | 119,779 | $4.32M | 0.0% | $36.07 * | $28.90 | +8.0% | ORD | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 32,496 | $4.302M | 0.0% | $132.39 * | $104.97 | +6.5% | COM NEW | 30212P303 |
| — | DISCOVERY INC | 159,494 | $4.177M | 0.0% | $26.19 | $24.03 | — | COM SER C | 25470F302 |
| RPRX | ROYALTY PHARMA PLC | 83,383 | $4.173M | 0.0% | $50.05 * | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| CDZI | CADIZ INC | 389,940 | $4.153M | 0.0% | $10.65 * | $8.15 | +22.9% | COM NEW | 127537207 |
| — | BLUEBIRD BIO INC | 95,593 | $4.136M | 0.0% | $43.27 | $67.71 | — | COM | 09609G100 |
| SYF | SYNCHRONY FINANCIAL | 118,310 | $4.106M | 0.0% | $34.71 * | $28.19 | -5.2% | COM | 87165B103 |
| ES | EVERSOURCE ENERGY | 47,353 | $4.097M | 0.0% | $86.52 * | $52.63 | +38.9% | COM | 30040W108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,164 | $4.089M | 0.0% | $366.27 * | $190.07 | +62.4% | COM | 609839105 |
| — | DISH NETWORK CORPORATION | 126,197 | $4.081M | 0.0% | $32.34 | $31.79 | — | CL A | 25470M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,522 | $4.014M | 0.0% | $178.23 * | $93.68 | +42.7% | COM | 015271109 |
| — | LIBERTY MEDIA CORP DEL | 92,128 | $4.008M | 0.0% | $43.50 | $38.36 | — | COM C SIRIUSXM | 531229607 |
| WEN | WENDYS CO | 180,171 | $3.949M | 0.0% | $21.92 * | $20.77 | +9.7% | COM | 95058W100 |
| — | FLIR SYS INC | 89,910 | $3.941M | 0.0% | $43.83 | $41.01 | — | COM | 302445101 |
| MOS | MOSAIC CO NEW | 170,695 | $3.928M | 0.0% | $23.01 * | $16.34 | +10.8% | COM | 61945C103 |
| INGR | INGREDION INC | 49,353 | $3.883M | 0.0% | $78.68 | $87.39 | -11.8% | COM | 457187102 |
| RACE | FERRARI N V | 16,885 | $3.875M | 0.0% | $229.49 * | $161.78 | +26.1% | COM | N3167Y103 |
| — | BUNGE LIMITED | 58,835 | $3.858M | 0.0% | $65.57 | $50.37 | — | COM | G16962105 |
| FOX | FOX CORP | 133,518 | $3.856M | 0.0% | $28.88 * | $28.53 | -9.5% | CL B COM | 35137L204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,046 | $3.854M | 0.0% | $91.66 * | $49.13 | +17.1% | SHS - A - | N53745100 |
| ESS | ESSEX PPTY TR INC | 16,013 | $3.802M | 0.0% | $237.43 * | $206.21 | -7.0% | COM | 297178105 |
| LW | LAMB WESTON HLDGS INC | 48,196 | $3.795M | 0.0% | $78.74 * | $69.03 | -3.0% | COM | 513272104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,363 | $3.785M | 0.0% | $452.59 * | $20.32 | +48.5% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 56,472 | $3.765M | 0.0% | $66.67 * | $42.79 | +38.1% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,096 | $3.742M | 0.0% | $138.10 * | $43.93 | +28.0% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 40,177 | $3.697M | 0.0% | $92.02 * | $62.15 | +32.1% | COM | 92939U106 |
| F | FORD MTR CO DEL | 419,896 | $3.691M | 0.0% | $8.79 * | $6.89 | -7.8% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,936 | $3.669M | 0.0% | $58.30 * | $42.71 | +14.5% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 14,531 | $3.645M | 0.0% | $250.84 * | $158.14 | +41.7% | COM | 773903109 |
| — | SEAGEN INC | 20,762 | $3.636M | 0.0% | $175.13 | $175.13 | — | COM | 81181C104 |
| NTAP | NETAPP INC | 54,792 | $3.629M | 0.0% | $66.23 * | $43.66 | +6.7% | COM | 64110D104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,420 | $3.629M | 0.0% | $87.61 * | $39.01 | +21.6% | COM | 025932104 |
| KEY | KEYCORP | 220,065 | $3.611M | 0.0% | $16.41 * | $10.16 | +11.9% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 23,596 | $3.572M | 0.0% | $151.38 * | $68.27 | +67.5% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 37,226 | $3.559M | 0.0% | $95.61 * | $66.42 | +27.7% | COM NON VTG | 579780206 |
| — | NUANCE COMMUNICATIONS INC | 79,985 | $3.527M | 0.0% | $44.10 | $28.90 | — | COM | 67020Y100 |
| CPRT | COPART INC | 27,648 | $3.518M | 0.0% | $127.24 * | $16.45 | +77.1% | COM | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 19,532 | $3.488M | 0.0% | $178.58 * | $100.95 | +48.6% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 51,623 | $3.487M | 0.0% | $67.55 * | $48.77 | +23.2% | COM | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,151 | $3.413M | 0.0% | $154.08 * | $112.46 | +20.4% | COM | 98956P102 |
| WU | WESTERN UN CO | 154,557 | $3.391M | 0.0% | $21.94 | $19.84 | — | COM | 959802109 |
| MPT | MEDICAL PPTYS TRUST INC | 154,867 | $3.375M | 0.0% | $21.79 | $18.52 | — | COM | 58463J304 |
| BF/B | BROWN FORMAN CORP | 42,421 | $3.37M | 0.0% | $79.44 * | $51.21 | +36.7% | CL B | 115637209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,577 | $3.368M | 0.0% | $113.87 * | $100.55 | +0.7% | COM | 477839104 |
| CF | CF INDS HLDGS INC | 86,296 | $3.341M | 0.0% | $38.72 * | $34.67 | -15.0% | COM | 125269100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 67,305 | $3.304M | 0.0% | $49.09 | $48.92 | — | SPON ADR SER B | 833635105 |
| BRO | BROWN & BROWN INC | 69,661 | $3.303M | 0.0% | $47.42 * | $36.00 | +23.5% | COM | 115236101 |
| — | SLACK TECHNOLOGIES INC | 78,084 | $3.298M | 0.0% | $42.24 | $28.23 | — | COM CL A | 83088V102 |
| WAB | WABTEC | 44,915 | $3.288M | 0.0% | $73.20 * | $69.43 | -4.3% | COM | 929740108 |
| CARR | CARRIER GLOBAL CORPORATION | 86,857 | $3.276M | 0.0% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 105,716 | $3.242M | 0.0% | $30.67 | $26.67 | +14.4% | COM | 28414H103 |
| IRM | IRON MTN INC NEW | 109,381 | $3.225M | 0.0% | $29.48 * | $22.50 | -1.7% | COM | 46284V101 |
| GRC | GORMAN RUPP CO | 99,104 | $3.216M | 0.0% | $32.45 * | $31.57 | +4.9% | COM | 383082104 |
| TRNO | TERRENO RLTY CORP | 54,744 | $3.203M | 0.0% | $58.51 | $49.61 | — | COM | 88146M101 |
| LVS | LAS VEGAS SANDS CORP | 53,689 | $3.2M | 0.0% | $59.60 * | $48.22 | +5.6% | COM | 517834107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69,506 | $3.185M | 0.0% | $45.82 | $16.82 | — | COM | 518415104 |
| — | LIBERTY MEDIA CORP DEL | 74,470 | $3.172M | 0.0% | $42.59 | $31.67 | — | COM SER C FRMLA | 531229854 |
| MASI | MASIMO CORP | 11,724 | $3.146M | 0.0% | $268.34 * | $233.55 | +6.8% | COM | 574795100 |
| VICI | VICI PPTYS INC | 123,286 | $3.144M | 0.0% | $25.50 * | $15.81 | +19.7% | COM | 925652109 |
| — | ZENDESK INC | 21,953 | $3.142M | 0.0% | $143.12 | $98.57 | — | COM | 98936J101 |
| — | MAXIM INTEGRATED PRODS INC | 35,210 | $3.121M | 0.0% | $88.64 | $58.22 | — | COM | 57772K101 |
| HUBS | HUBSPOT INC | 7,812 | $3.097M | 0.0% | $396.44 * | $222.35 | +57.8% | COM | 443573100 |
| BURL | BURLINGTON STORES INC | 11,819 | $3.091M | 0.0% | $261.53 * | $197.75 | +12.7% | COM | 122017106 |
| BYND | BEYOND MEAT INC | 24,587 | $3.073M | 0.0% | $124.98 * | $135.45 | +11.4% | COM | 08862E109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 360,609 | $3.047M | 0.0% | $8.45 | $7.44 | — | COM | 035710409 |
| ED | CONSOLIDATED EDISON INC | 41,763 | $3.018M | 0.0% | $72.26 * | $60.32 | +7.1% | COM | 209115104 |
| YORW | YORK WTR CO | 64,027 | $2.984M | 0.0% | $46.61 * | $27.22 | +50.4% | COM | 987184108 |
| NTRS | NORTHERN TR CORP | 31,806 | $2.962M | 0.0% | $93.13 * | $73.76 | +2.1% | COM | 665859104 |
| — | LIVENT CORP | 155,122 | $2.922M | 0.0% | $18.84 | $18.05 | — | COM | 53814L108 |
| CCL | CARNIVAL CORP | 134,599 | $2.916M | 0.0% | $21.66 * | $18.90 | -5.9% | UNIT 99/99/9999 | 143658300 |
| ETSY | ETSY INC | 16,310 | $2.902M | 0.0% | $177.93 * | $150.38 | 0.0% | COM | 29786A106 |
| JOUT | JOHNSON OUTDOORS INC | 25,721 | $2.897M | 0.0% | $112.63 * | $83.93 | +8.3% | CL A | 479167108 |
| AXTA | AXALTA COATING SYS LTD | 101,432 | $2.896M | 0.0% | $28.55 * | $23.93 | +13.9% | COM | G0750C108 |
| LCII | LCI INDS | 22,146 | $2.872M | 0.0% | $129.68 * | $81.06 | +26.2% | COM | 50189K103 |
| CHD | CHURCH & DWIGHT INC | 32,790 | $2.86M | 0.0% | $87.22 * | $66.55 | +25.3% | COM | 171340102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,578 | $2.799M | 0.0% | $94.63 * | $86.46 | +1.7% | COM | 808625107 |
| FELE | FRANKLIN ELEC INC | 40,391 | $2.795M | 0.0% | $69.20 * | $39.33 | +59.1% | COM | 353514102 |
| MHK | MOHAWK INDS INC | 19,696 | $2.776M | 0.0% | $140.94 * | $129.03 | -6.6% | COM | 608190104 |
| UDR | UDR INC | 71,898 | $2.763M | 0.0% | $38.43 * | $29.81 | +1.1% | COM | 902653104 |
| FHN | FIRST HORIZON CORPORATION | 215,478 | $2.749M | 0.0% | $12.76 * | $11.92 | -18.2% | COM | 320517105 |
| UPBD | RENT A CTR INC NEW | 71,307 | $2.73M | 0.0% | $38.29 * | $24.95 | +36.1% | COM | 76009N100 |
| BE | BLOOM ENERGY CORP | 94,672 | $2.713M | 0.0% | $28.66 * | $9.43 | +126.3% | COM CL A | 093712107 |
| Z | ZILLOW GROUP INC | 20,822 | $2.703M | 0.0% | $129.81 * | $68.05 | +62.5% | CL C CAP STK | 98954M200 |
| UNF | UNIFIRST CORP MASS | 12,691 | $2.687M | 0.0% | $211.72 * | $168.10 | +9.4% | COM | 904708104 |
| TOL | TOLL BROTHERS INC | 61,356 | $2.667M | 0.0% | $43.47 * | $39.98 | +16.0% | COM | 889478103 |
| EIX | EDISON INTL | 42,274 | $2.656M | 0.0% | $62.83 * | $46.78 | +2.2% | COM | 281020107 |
| — | CYRUSONE INC | 36,255 | $2.652M | 0.0% | $73.15 | $65.99 | — | COM | 23283R100 |
| NOAH | NOAH HLDGS LTD | 55,123 | $2.635M | 0.0% | $47.80 | $32.76 | — | SPON ADS CL A | 65487X102 |
| ULTA | ULTA BEAUTY INC | 9,143 | $2.626M | 0.0% | $287.21 * | $217.01 | +16.6% | COM | 90384S303 |
| NWPX | NORTHWEST PIPE CO | 92,696 | $2.623M | 0.0% | $28.30 | $19.33 | +46.6% | COM | 667746101 |
| UFPI | UFP INDUSTRIES INC | 46,800 | $2.6M | 0.0% | $55.56 | $46.32 | +18.5% | COM | 90278Q108 |
| FR | FIRST INDL RLTY TR INC | 61,564 | $2.594M | 0.0% | $42.14 | $37.62 | — | COM | 32054K103 |
| RHI | ROBERT HALF INTL INC | 41,119 | $2.569M | 0.0% | $62.48 * | $54.73 | +9.0% | COM | 770323103 |
| SUI | SUN CMNTYS INC | 16,745 | $2.544M | 0.0% | $151.93 | $132.42 | — | COM | 866674104 |
| PRI | PRIMERICA INC | 18,966 | $2.54M | 0.0% | $133.92 * | $110.13 | +14.1% | COM | 74164M108 |
| EXAS | EXACT SCIENCES CORP | 19,163 | $2.539M | 0.0% | $132.49 * | $96.91 | +24.8% | COM | 30063P105 |
| WY | WEYERHAEUSER CO MTN BE | 75,337 | $2.526M | 0.0% | $33.53 * | $21.18 | +15.6% | COM NEW | 962166104 |
| — | HESKA CORP | 17,187 | $2.503M | 0.0% | $145.63 | $118.54 | — | COM RESTRC NEW | 42805E306 |
| NOMD | NOMAD FOODS LTD | 97,011 | $2.466M | 0.0% | $25.42 * | $23.43 | +5.6% | USD ORD SHS | G6564A105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,947 | $2.441M | 0.0% | $272.83 | $212.27 | — | COM | 339041105 |
| NWL | NEWELL BRANDS INC | 114,008 | $2.42M | 0.0% | $21.23 * | $15.12 | +2.9% | COM | 651229106 |
| PLUS | EPLUS INC | 27,468 | $2.416M | 0.0% | $87.96 * | $38.08 | +5.1% | COM | 294268107 |
| TRUP | TRUPANION INC | 20,005 | $2.395M | 0.0% | $119.72 * | $52.35 | +80.5% | COM | 898202106 |
| EFX | EQUIFAX INC | 12,368 | $2.385M | 0.0% | $192.84 * | $128.09 | +26.5% | COM | 294429105 |
| AGCO | AGCO CORP | 23,015 | $2.372M | 0.0% | $103.06 * | $73.72 | +1.1% | COM | 001084102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,124 | $2.365M | 0.0% | $87.19 * | $67.93 | +13.5% | CL A | 099502106 |
| WGO | WINNEBAGO INDS INC | 39,383 | $2.361M | 0.0% | $59.95 * | $51.11 | +6.7% | COM | 974637100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,401 | $2.338M | 0.0% | $151.81 * | $123.56 | +6.2% | COM | 91307C102 |
| DTE | DTE ENERGY CO | 19,233 | $2.335M | 0.0% | $121.41 * | $78.31 | +13.3% | COM | 233331107 |
| WDC | WESTERN DIGITAL CORP. | 41,944 | $2.323M | 0.0% | $55.38 * | $42.47 | -22.1% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 19,500 | $2.32M | 0.0% | $118.97 | $110.92 | — | VALUE ETF | 922908744 |
| PPL | PPL CORP | 82,182 | $2.318M | 0.0% | $28.21 * | $22.43 | +3.3% | COM | 69351T106 |
| FRPT | FRESHPET INC | 16,314 | $2.316M | 0.0% | $141.96 * | $53.65 | +140.6% | COM | 358039105 |
| PODD | INSULET CORP | 9,026 | $2.307M | 0.0% | $255.59 * | $189.74 | +30.8% | COM | 45784P101 |
| ALLY | ALLY FINL INC | 64,388 | $2.296M | 0.0% | $35.66 * | $19.82 | +28.9% | COM | 02005N100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 98,011 | $2.295M | 0.0% | $23.42 * | $10.14 | +75.0% | SHS NEW | 030111207 |
| — | CHANGE HEALTHCARE INC | 123,007 | $2.294M | 0.0% | $18.65 | $9.99 | — | COM | 15912K100 |
| LYFT | LYFT INC | 46,622 | $2.291M | 0.0% | $49.14 * | $33.04 | +10.2% | CL A COM | 55087P104 |
| HWM | HOWMET AEROSPACE INC | 80,106 | $2.286M | 0.0% | $28.54 * | $12.97 | +69.2% | COM | 443201108 |
| MYRG | MYR GROUP INC DEL | 37,732 | $2.268M | 0.0% | $60.11 * | $30.63 | +62.2% | COM | 55405W104 |
| HBAN | HUNTINGTON BANCSHARES INC | 178,983 | $2.261M | 0.0% | $12.63 * | $8.32 | +8.3% | COM | 446150104 |
| HSIC | HENRY SCHEIN INC | 33,799 | $2.26M | 0.0% | $66.87 * | $64.63 | -0.2% | COM | 806407102 |
| LOPE | GRAND CANYON ED INC | 24,060 | $2.24M | 0.0% | $93.10 * | $85.36 | 0.0% | COM | 38526M106 |
| OMC | OMNICOM GROUP INC | 35,825 | $2.234M | 0.0% | $62.36 * | $57.08 | -16.7% | COM | 681919106 |
| HEI/A | HEICO CORP NEW | 19,003 | $2.224M | 0.0% | $117.03 * | $95.35 | +13.3% | CL A | 422806208 |
| O | REALTY INCOME CORP | 35,731 | $2.221M | 0.0% | $62.16 * | $44.60 | +2.2% | COM | 756109104 |
| HII | HUNTINGTON INGALLS INDS INC | 13,024 | $2.22M | 0.0% | $170.45 * | $165.58 | -14.6% | COM | 446413106 |
| RMAX | RE MAX HLDGS INC | 60,625 | $2.203M | 0.0% | $36.34 * | $30.73 | -0.3% | CL A | 75524W108 |
| LBRDA | LIBERTY BROADBAND CORP | 13,973 | $2.202M | 0.0% | $157.59 * | $122.31 | +15.6% | COM SER A | 530307107 |
| IR | INGERSOLL RAND INC | 47,925 | $2.183M | 0.0% | $45.55 * | $32.48 | +26.8% | COM | 45687V106 |
| MTCH | MATCH GROUP INC NEW | 14,248 | $2.154M | 0.0% | $151.18 * | $103.47 | +24.9% | COM | 57667L107 |
| EGP | EASTGROUP PPTYS INC | 15,594 | $2.153M | 0.0% | $138.07 | $102.69 | — | COM | 277276101 |
| — | ABIOMED INC | 6,631 | $2.15M | 0.0% | $324.23 | $353.76 | — | COM | 003654100 |
| ESTC | ELASTIC N V | 14,570 | $2.129M | 0.0% | $146.12 * | $83.22 | +47.7% | ORD SHS | N14506104 |
| — | CRANE CO | 27,404 | $2.128M | 0.0% | $77.65 | $58.82 | — | COM | 224399105 |
| CWCO | CONSOLIDATED WATER CO INC | 175,788 | $2.118M | 0.0% | $12.05 * | $10.59 | -5.7% | ORD | G23773107 |
| PCH | POTLATCHDELTIC CORPORATION | 42,190 | $2.11M | 0.0% | $50.01 | $48.83 | — | COM | 737630103 |
| JKHY | HENRY JACK & ASSOC INC | 12,995 | $2.105M | 0.0% | $161.99 * | $135.03 | +10.4% | COM | 426281101 |
| CLLS | CELLECTIS S A | 77,731 | $2.103M | 0.0% | $27.05 | $23.05 | — | SPON ADS | 15117K103 |
| TFX | TELEFLEX INCORPORATED | 5,089 | $2.094M | 0.0% | $411.48 * | $272.60 | +31.0% | COM | 879369106 |
| MOH | MOLINA HEALTHCARE INC | 9,741 | $2.072M | 0.0% | $212.71 * | $156.53 | +31.9% | COM | 60855R100 |
| BWA | BORGWARNER INC | 53,617 | $2.072M | 0.0% | $38.64 * | $32.39 | -2.9% | COM | 099724106 |
| CACI | CACI INTL INC | 8,285 | $2.066M | 0.0% | $249.37 * | $230.36 | 0.0% | CL A | 127190304 |
| CSIQ | CANADIAN SOLAR INC | 39,901 | $2.045M | 0.0% | $51.25 * | $22.39 | +83.1% | COM | 136635109 |
| — | THOMSON REUTERS CORP. | 24,907 | $2.04M | 0.0% | $81.90 | $71.09 | — | COM NEW | 884903709 |
| MKL | MARKEL CORP | 1,949 | $2.014M | 0.0% | $1033.35 * | $1010.44 | -1.3% | COM | 570535104 |
| — | TIFFANY & CO NEW | 15,308 | $2.012M | 0.0% | $131.43 | $113.71 | — | COM | 886547108 |
| THO | THOR INDS INC | 21,607 | $2.009M | 0.0% | $92.98 * | $74.71 | +13.0% | COM | 885160101 |
| UTZ | UTZ BRANDS INC | 90,988 | $2.007M | 0.0% | $22.06 * | $19.01 | 0.0% | COM CL A | 918090101 |
| — | DISCOVERY INC | 66,135 | $1.989M | 0.0% | $30.07 | $21.72 | — | COM SER A | 25470F104 |
| GFL | GFL ENVIRONMENTAL INC | 68,154 | $1.989M | 0.0% | $29.18 * | $17.88 | +36.0% | SUB VTG SHS | 36168Q104 |
| ESE | ESCO TECHNOLOGIES INC | 19,103 | $1.972M | 0.0% | $103.23 * | $78.60 | +17.9% | COM | 296315104 |
| — | GRUBHUB INC | 26,362 | $1.958M | 0.0% | $74.27 | $64.18 | — | COM | 400110102 |
| — | QURATE RETAIL INC | 177,492 | $1.947M | 0.0% | $10.97 | $8.99 | — | COM SER A | 74915M100 |
| FICO | FAIR ISAAC CORP | 3,794 | $1.939M | 0.0% | $511.07 * | $406.77 | +14.3% | COM | 303250104 |
| AES | AES CORP | 82,437 | $1.937M | 0.0% | $23.50 * | $11.02 | +56.5% | COM | 00130H105 |
| AEE | AMEREN CORP | 24,756 | $1.932M | 0.0% | $78.04 * | $53.39 | +29.0% | COM | 023608102 |
| PCG | PG&E CORP | 154,598 | $1.926M | 0.0% | $12.46 * | $11.18 | 0.0% | COM | 69331C108 |
| ARTNA | ARTESIAN RES CORP | 51,865 | $1.923M | 0.0% | $37.08 * | $23.66 | +34.8% | CL A | 043113208 |
| CMS | CMS ENERGY CORP | 31,309 | $1.91M | 0.0% | $61.00 * | $36.69 | +45.8% | COM | 125896100 |
| — | ATLASSIAN CORP PLC | 8,168 | $1.91M | 0.0% | $233.84 | $165.95 | — | CL A | G06242104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,288 | $1.904M | 0.0% | $93.85 * | $69.39 | +21.6% | COM NEW | 12541W209 |
| HEI | HEICO CORP NEW | 14,172 | $1.876M | 0.0% | $132.37 * | $108.24 | +12.7% | COM | 422806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,210 | $1.852M | 0.0% | $73.46 * | $58.39 | +8.1% | COM | 538034109 |
| NET | CLOUDFLARE INC | 24,293 | $1.846M | 0.0% | $75.99 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| FFIV | F5 NETWORKS INC | 10,458 | $1.84M | 0.0% | $175.94 * | $145.17 | +4.6% | COM | 315616102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,337 | $1.821M | 0.0% | $23.55 * | $17.89 | 0.0% | CL A | 69608A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,751 | $1.813M | 0.0% | $42.41 | $36.22 | — | COM | 36467J108 |
| HAL | HALLIBURTON CO | 95,558 | $1.806M | 0.0% | $18.90 * | $25.70 | -44.9% | COM | 406216101 |
| AEIS | ADVANCED ENERGY INDS | 18,603 | $1.804M | 0.0% | $96.97 * | $60.93 | +37.0% | COM | 007973100 |
| — | CATALENT INC | 17,328 | $1.803M | 0.0% | $104.05 | $73.30 | — | COM | 148806102 |
| PCYO | PURE CYCLE CORP | 160,564 | $1.803M | 0.0% | $11.23 * | $7.76 | +27.9% | COM NEW | 746228303 |
| TCOM | TRIP COM GROUP LTD | 53,076 | $1.79M | 0.0% | $33.73 | $32.90 | — | ADS | 89677Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,474 | $1.747M | 0.0% | $319.15 * | $276.37 | 0.0% | COM | 83417M104 |
| ONC | BEIGENE LTD | 6,754 | $1.745M | 0.0% | $258.37 | $192.73 | — | SPONSORED ADR | 07725L102 |
| — | PICO HLDGS INC | 184,755 | $1.727M | 0.0% | $9.35 | $13.53 | — | COM NEW | 693366205 |
| POOL | POOL CORP | 4,633 | $1.726M | 0.0% | $372.54 * | $326.66 | +0.6% | COM | 73278L105 |
| — | CREE INC | 16,238 | $1.72M | 0.0% | $105.92 | $38.45 | — | COM | 225447101 |
| PLUG | PLUG POWER INC | 50,444 | $1.711M | 0.0% | $33.92 * | $2.25 | +906.4% | COM NEW | 72919P202 |
| ON | ON SEMICONDUCTOR CORP | 51,999 | $1.702M | 0.0% | $32.73 * | $20.70 | +34.8% | COM | 682189105 |
| PAGP | PLAINS GP HLDGS L P | 202,963 | $1.68M | 0.0% | $8.28 | $9.86 | — | LTD PARTNR INT A | 72651A207 |
| VECO | VEECO INSTRS INC DEL | 96,733 | $1.679M | 0.0% | $17.36 * | $16.39 | -6.8% | COM | 922417100 |
| DT | DYNATRACE INC | 38,699 | $1.675M | 0.0% | $43.28 * | $37.75 | +5.2% | COM NEW | 268150109 |
| BGS | B & G FOODS INC NEW | 58,907 | $1.633M | 0.0% | $27.72 * | $17.39 | +1.6% | COM | 05508R106 |
| CE | CELANESE CORP DEL | 12,523 | $1.627M | 0.0% | $129.92 * | $88.03 | +29.3% | COM | 150870103 |
| IDCC | INTERDIGITAL INC | 26,580 | $1.613M | 0.0% | $60.68 | $59.81 | +0.1% | COM | 45867G101 |
| WABC | WESTAMERICA BANCORPORATION | 29,042 | $1.606M | 0.0% | $55.30 * | $47.29 | -2.5% | COM | 957090103 |
| FE | FIRSTENERGY CORP | 52,279 | $1.6M | 0.0% | $30.61 * | $23.11 | +4.9% | COM | 337932107 |
| ERIE | ERIE INDTY CO | 6,508 | $1.598M | 0.0% | $245.54 * | $198.65 | +6.6% | CL A | 29530P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 82,985 | $1.597M | 0.0% | $19.24 | $12.79 | — | SPON ADS | 88034P109 |
| AMRC | AMERESCO INC | 30,279 | $1.582M | 0.0% | $52.25 * | $9.15 | +371.0% | CL A | 02361E108 |
| CMRC | BIGCOMMERCE HLDGS INC | 24,666 | $1.582M | 0.0% | $64.14 * | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| EMN | EASTMAN CHEM CO | 15,742 | $1.579M | 0.0% | $100.30 * | $56.27 | +37.6% | COM | 277432100 |
| BILI | BILIBILI INC | 18,379 | $1.575M | 0.0% | $85.70 | $44.09 | — | SPONS ADS REP Z | 090040106 |
| KMX | CARMAX INC | 16,462 | $1.555M | 0.0% | $94.46 | $66.81 | +40.4% | COM | 143130102 |
| RNR | RENAISSANCERE HLDGS LTD | 9,273 | $1.538M | 0.0% | $165.86 * | $181.43 | -6.4% | COM | G7496G103 |
| MED | MEDIFAST INC | 7,755 | $1.523M | 0.0% | $196.39 * | $139.38 | +11.0% | COM | 58470H101 |
| CNP | CENTERPOINT ENERGY INC | 70,094 | $1.517M | 0.0% | $21.64 * | $19.12 | +1.6% | COM | 15189T107 |
| — | SINA CORP | 35,585 | $1.508M | 0.0% | $42.38 | $46.07 | — | ORD | G81477104 |
| ACA | ARCOSA INC | 27,308 | $1.5M | 0.0% | $54.93 * | $35.94 | +39.8% | COM | 039653100 |
| CPT | CAMDEN PPTY TR | 14,923 | $1.491M | 0.0% | $99.91 * | $69.24 | +17.4% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,355 | $1.479M | 0.0% | $63.33 | $68.56 | — | COM | 29472R108 |
| EVRG | EVERGY INC | 26,583 | $1.476M | 0.0% | $55.52 * | $48.65 | -8.2% | COM | 30034W106 |
| WB | WEIBO CORP | 35,898 | $1.471M | 0.0% | $40.98 | $40.26 | — | SPONSORED ADR | 948596101 |
| OKE | ONEOK INC NEW | 37,827 | $1.452M | 0.0% | $38.39 * | $42.35 | -41.2% | COM | 682680103 |
| — | CERIDIAN HCM HLDG INC | 13,594 | $1.449M | 0.0% | $106.59 * | $94.48 | 0.0% | COM | 15677J108 |
| GNRC | GENERAC HLDGS INC | 6,314 | $1.436M | 0.0% | $227.43 * | $215.21 | 0.0% | COM | 368736104 |
| WYNN | WYNN RESORTS LTD | 12,712 | $1.434M | 0.0% | $112.81 * | $89.63 | +0.0% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP | 81,525 | $1.411M | 0.0% | $17.31 * | $37.50 | -65.5% | COM | 674599105 |
| IT | GARTNER INC | 8,802 | $1.41M | 0.0% | $160.19 * | $121.45 | +18.6% | COM | 366651107 |
| LDOS | LEIDOS HOLDINGS INC | 13,345 | $1.403M | 0.0% | $105.13 * | $60.72 | +47.6% | COM | 525327102 |
| ZLAB | ZAI LAB LTD | 10,333 | $1.398M | 0.0% | $135.29 | $110.06 | — | ADR | 98887Q104 |
| SEM | SELECT MED HLDGS CORP | 50,398 | $1.394M | 0.0% | $27.66 * | $9.90 | +21.5% | COM | 81619Q105 |
| — | AVALARA INC | 8,405 | $1.386M | 0.0% | $164.90 | $130.88 | — | COM | 05338G106 |
| WRB | BERKLEY W R CORP | 20,800 | $1.382M | 0.0% | $66.44 * | $23.06 | +10.8% | COM | 084423102 |
| FSLR | FIRST SOLAR INC | 13,933 | $1.378M | 0.0% | $98.90 * | $58.34 | +48.6% | COM | 336433107 |
| NDSN | NORDSON CORP | 6,794 | $1.365M | 0.0% | $200.91 * | $165.20 | +14.7% | COM | 655663102 |
| BIO | BIO RAD LABS INC | 2,340 | $1.364M | 0.0% | $582.91 * | $401.96 | +41.7% | CL A | 090572207 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,944 | $1.342M | 0.0% | $36.33 | $36.39 | — | COM | 681936100 |
| — | MANTECH INTL CORP | 14,899 | $1.325M | 0.0% | $88.93 | $64.19 | — | CL A | 564563104 |
| ATO | ATMOS ENERGY CORP | 13,829 | $1.32M | 0.0% | $95.45 * | $80.72 | +4.9% | COM | 049560105 |
| — | FUELCELL ENERGY INC | 117,844 | $1.316M | 0.0% | $11.17 | $2.20 | — | COM | 35952H601 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,224 | $1.307M | 0.0% | $39.34 * | $28.23 | +11.3% | COM | 46269C102 |
| GL | GLOBE LIFE INC | 13,448 | $1.277M | 0.0% | $94.96 * | $82.63 | +3.3% | COM | 37959E102 |
| — | PALO ALTO NETWORKS INC | 900,000 | $1.272M | 0.0% | $1.41 | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| LNT | ALLIANT ENERGY CORP | 24,599 | $1.268M | 0.0% | $51.55 * | $33.07 | +37.9% | COM | 018802108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,569 | $1.244M | 0.0% | $130.00 * | $121.37 | +10.0% | COM | 02043Q107 |
| XPO | XPO LOGISTICS INC | 10,309 | $1.229M | 0.0% | $119.22 * | $26.87 | +34.8% | COM | 983793100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,277 | $1.224M | 0.0% | $85.73 * | $45.31 | +48.8% | COM | 34964C106 |
| XRAY | DENTSPLY SIRONA INC | 23,309 | $1.22M | 0.0% | $52.34 * | $54.83 | -10.0% | COM | 24906P109 |
| — | MOBILE TELESYSTEMS PJSC | 135,475 | $1.212M | 0.0% | $8.95 | $8.74 | — | SPONSORED ADR | 607409109 |
| NVCR | NOVOCURE LTD | 6,969 | $1.206M | 0.0% | $173.05 * | $128.81 | +6.2% | ORD SHS | G6674U108 |
| SNOW | SNOWFLAKE INC | 4,237 | $1.192M | 0.0% | $281.33 | $284.55 | 0.0% | CL A | 833445109 |
| — | 51JOB INC | 16,922 | $1.185M | 0.0% | $70.03 | $67.45 | — | SPONSORED ADS | 316827104 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,939 | $1.183M | 0.0% | $170.49 * | $115.74 | +28.0% | COM | 803607100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,181 | $1.168M | 0.0% | $95.89 | $108.06 | -10.6% | COM | 64125C109 |
| LII | LENNOX INTL INC | 4,258 | $1.167M | 0.0% | $274.07 * | $191.14 | +39.8% | COM | 526107107 |
| — | APOLLO GLOBAL MGMT INC | 23,748 | $1.163M | 0.0% | $48.97 | $45.26 | — | COM CL A | 03768E105 |
| CBOE | CBOE GLOBAL MKTS INC | 12,417 | $1.156M | 0.0% | $93.10 * | $100.11 | -18.2% | COM | 12503M108 |
| SCCO | SOUTHERN COPPER CORP | 17,680 | $1.151M | 0.0% | $65.10 * | $27.38 | +55.0% | COM | 84265V105 |
| VST | VISTRA CORP | 58,527 | $1.151M | 0.0% | $19.67 * | $18.90 | -12.0% | COM | 92840M102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 49,094 | $1.143M | 0.0% | $23.28 | $21.05 | — | COM SHS BEN INT | 456237106 |
| — | JACOBS ENGR GROUP INC | 10,456 | $1.139M | 0.0% | $108.93 | $58.15 | — | COM | 469814107 |
| — | VEREIT INC | 30,122 | $1.138M | 0.0% | $37.78 | $37.78 | — | COM | 92339V308 |
| BKR | BAKER HUGHES COMPANY | 53,558 | $1.117M | 0.0% | $20.86 * | $23.66 | -34.9% | CL A | 05722G100 |
| CVNA | CARVANA CO | 4,634 | $1.11M | 0.0% | $239.53 * | $228.56 | 0.0% | CL A | 146869102 |
| PKG | PACKAGING CORP AMER | 7,966 | $1.099M | 0.0% | $137.96 * | $76.00 | +41.8% | COM | 695156109 |
| NVT | NVENT ELECTRIC PLC | 46,089 | $1.073M | 0.0% | $23.28 * | $19.44 | -0.6% | SHS | G6700G107 |
| RJF | RAYMOND JAMES FINL INC | 11,199 | $1.071M | 0.0% | $95.63 * | $40.72 | +30.4% | COM | 754730109 |
| GDS | GDS HLDGS LTD | 11,407 | $1.068M | 0.0% | $93.63 | $66.21 | — | SPONSORED ADS | 36165L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,729 | $1.059M | 0.0% | $108.85 * | $105.84 | -7.8% | COM | 459506101 |
| HTH | HILLTOP HOLDINGS INC | 38,127 | $1.049M | 0.0% | $27.51 * | $22.09 | +8.7% | COM | 432748101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,749 | $1.048M | 0.0% | $119.79 * | $87.66 | +31.8% | COM | 759509102 |
| FTI | TECHNIPFMC PLC | 111,136 | $1.045M | 0.0% | $9.40 * | $8.02 | -28.0% | COM | G87110105 |
| HUBG | HUB GROUP INC | 18,191 | $1.037M | 0.0% | $57.01 * | $24.71 | +9.5% | CL A | 443320106 |
| MCY | MERCURY GENL CORP NEW | 19,832 | $1.035M | 0.0% | $52.19 * | $44.20 | +1.2% | COM | 589400100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,932 | $1.035M | 0.0% | $115.88 * | $123.27 | -9.4% | COM NEW | 759351604 |
| DHX | DHI GROUP INC | 464,594 | $1.031M | 0.0% | $2.22 * | $3.19 | -35.7% | COM | 23331S100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,956 | $1.024M | 0.0% | $128.71 * | $109.73 | +4.0% | COM | 40171V100 |
| EQH | EQUITABLE HLDGS INC | 39,654 | $1.015M | 0.0% | $25.60 * | $18.74 | +9.9% | COM | 29452E101 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,247 | $1.014M | 0.0% | $40.16 * | $24.90 | +46.0% | COM | 405217100 |
| CMA | COMERICA INC | 17,998 | $1.005M | 0.0% | $55.84 * | $52.22 | -26.6% | COM | 200340107 |
| GATX | GATX CORP | 12,026 | $1M | 0.0% | $83.15 * | $61.50 | +13.0% | COM | 361448103 |
| — | VEON LTD | 652,847 | $986K | 0.0% | $1.51 | $2.50 | — | SPONSORED ADR | 91822M106 |
| MTN | VAIL RESORTS INC | 3,535 | $986K | 0.0% | $278.93 * | $201.66 | +28.1% | COM | 91879Q109 |
| AAP | ADVANCE AUTO PARTS INC | 6,235 | $982K | 0.0% | $157.50 * | $133.94 | +2.2% | COM | 00751Y106 |
| ALLE | ALLEGION PLC | 8,426 | $981K | 0.0% | $116.43 * | $74.48 | +36.4% | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 42,777 | $981K | 0.0% | $22.93 * | $21.53 | -8.6% | COM | 65473P105 |
| CLH | CLEAN HARBORS INC | 12,798 | $974K | 0.0% | $76.11 * | $75.87 | -11.7% | COM | 184496107 |
| PZZA | PAPA JOHNS INTL INC | 11,478 | $974K | 0.0% | $84.86 * | $79.32 | -10.7% | COM | 698813102 |
| — | CONCHO RES INC | 16,509 | $963K | 0.0% | $58.33 | $118.65 | — | COM | 20605P101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,957 | $947K | 0.0% | $52.74 * | $52.55 | -8.5% | SHS | G8060N102 |
| WTM | WHITE MTNS INS GROUP LTD | 945 | $946K | 0.0% | $1001.06 * | $937.24 | +0.4% | COM | G9618E107 |
| EWBC | EAST WEST BANCORP INC | 18,562 | $941K | 0.0% | $50.69 * | $38.62 | -3.7% | COM | 27579R104 |
| GTN | GRAY TELEVISION INC | 52,215 | $934K | 0.0% | $17.89 * | $15.85 | 0.0% | COM | 389375106 |
| TTEC | TTEC HLDGS INC | 12,672 | $924K | 0.0% | $72.92 * | $59.77 | +8.5% | COM | 89854H102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 22,355 | $915K | 0.0% | $40.93 | $38.13 | — | COM | 637417106 |
| WPC | WP CAREY INC | 12,915 | $912K | 0.0% | $70.62 | $70.71 | — | COM | 92936U109 |
| NRG | NRG ENERGY INC | 24,061 | $903K | 0.0% | $37.53 * | $31.25 | -9.3% | COM NEW | 629377508 |
| RUN | SUNRUN INC | 12,979 | $900K | 0.0% | $69.34 * | $62.08 | 0.0% | COM | 86771W105 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,248 | $882K | 0.0% | $61.90 | $21.85 | — | SPONSORED ADR | 47759T100 |
| ALV | AUTOLIV INC | 9,543 | $879K | 0.0% | $92.11 * | $68.43 | +11.3% | COM | 052800109 |
| CTRA | CABOT OIL & GAS CORP | 53,957 | $878K | 0.0% | $16.27 * | $18.32 | -26.2% | COM | 127097103 |
| UGI | UGI CORP NEW | 25,030 | $875K | 0.0% | $34.96 | $43.18 | -19.0% | COM | 902681105 |
| AMH | AMERICAN HOMES 4 RENT | 28,378 | $851K | 0.0% | $29.99 | $23.42 | — | CL A | 02665T306 |
| BCH | BANCO DE CHILE | 41,745 | $851K | 0.0% | $20.39 | $41.52 | — | SPONSORED ADS | 059520106 |
| AMSF | AMERISAFE INC | 14,699 | $844K | 0.0% | $57.42 * | $36.71 | +0.7% | COM | 03071H100 |
| AGO | ASSURED GUARANTY LTD | 26,690 | $840K | 0.0% | $31.47 * | $35.92 | -24.6% | COM | G0585R106 |
| CHWY | CHEWY INC | 9,312 | $837K | 0.0% | $89.88 * | $72.93 | 0.0% | CL A | 16679L109 |
| — | ALLEGHANY CORP DEL | 1,387 | $837K | 0.0% | $603.46 | $631.39 | — | COM | 017175100 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,583 | $829K | 0.0% | $40.28 * | $32.42 | +9.8% | COM | 81768T108 |
| — | L BRANDS INC | 22,083 | $821K | 0.0% | $37.18 | $28.16 | — | COM | 501797104 |
| — | FEDERAL RLTY INVT TR | 9,633 | $820K | 0.0% | $85.12 | $90.30 | — | SH BEN INT NEW | 313747206 |
| NWSA | NEWS CORP NEW | 45,118 | $811K | 0.0% | $17.98 * | $13.14 | +17.4% | CL A | 65249B109 |
| — | ENEL AMERICAS S A | 97,007 | $797K | 0.0% | $8.22 | $9.32 | — | SPONSORED ADR | 29274F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,310 | $784K | 0.0% | $16.93 * | $15.85 | -4.5% | COM | 388689101 |
| — | CDK GLOBAL INC | 15,094 | $782K | 0.0% | $51.81 | $43.59 | — | COM | 12508E101 |
| IJH | ISHARES TR | 3,400 | $781K | 0.0% | $229.71 | $229.71 | — | CORE S&P MCP ETF | 464287507 |
| VNO | VORNADO RLTY TR | 20,559 | $768K | 0.0% | $37.36 | $72.02 | — | SH BEN INT | 929042109 |
| CW | CURTISS WRIGHT CORP | 6,597 | $768K | 0.0% | $116.42 * | $114.00 | -9.3% | COM | 231561101 |
| BLD | TOPBUILD CORP | 4,167 | $767K | 0.0% | $184.07 * | $89.68 | +97.3% | COM | 89055F103 |
| CARS | CARS COM INC | 67,895 | $767K | 0.0% | $11.30 * | $9.55 | +4.9% | COM | 14575E105 |
| ZG | ZILLOW GROUP INC | 5,510 | $749K | 0.0% | $135.93 * | $104.21 | +8.2% | CL A | 98954M101 |
| AIZ | ASSURANT INC | 5,303 | $722K | 0.0% | $136.15 * | $87.63 | +35.0% | COM | 04621X108 |
| SPSC | SPS COMMERCE INC | 6,639 | $721K | 0.0% | $108.60 * | $46.09 | +103.5% | COM | 78463M107 |
| FCN | FTI CONSULTING INC | 6,397 | $715K | 0.0% | $111.77 * | $89.14 | +20.8% | COM | 302941109 |
| — | ARCONIC CORPORATION | 23,857 | $711K | 0.0% | $29.80 | $14.90 | — | COM | 03966V107 |
| — | LIBERTY MEDIA CORP DEL | 550,000 | $703K | 0.0% | $1.28 | $1.35 | — | NOTE 1.375%10/1 | 531229AB8 |
| PNW | PINNACLE WEST CAP CORP | 8,756 | $700K | 0.0% | $79.95 * | $64.21 | +2.5% | COM | 723484101 |
| — | PEOPLES UNITED FINANCIAL INC | 53,787 | $695K | 0.0% | $12.92 | $11.28 | — | COM | 712704105 |
| ASTE | ASTEC INDS INC | 11,998 | $694K | 0.0% | $57.84 * | $36.55 | +47.1% | COM | 046224101 |
| — | LEXINGTON REALTY TRUST | 65,296 | $693K | 0.0% | $10.61 | $8.86 | — | COM | 529043101 |
| — | LIBERTY MEDIA CORP DEL | 15,941 | $688K | 0.0% | $43.16 | $34.70 | — | COM A SIRIUSXM | 531229409 |
| EIG | EMPLOYERS HOLDINGS INC | 21,306 | $686K | 0.0% | $32.20 * | $26.74 | +0.2% | COM | 292218104 |
| — | EXACT SCIENCES CORP | 500,000 | $678K | 0.0% | $1.36 | $1.20 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SEE | SEALED AIR CORP NEW | 14,796 | $678K | 0.0% | $45.82 * | $34.82 | +13.0% | COM | 81211K100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,549 | $675K | 0.0% | $78.96 * | $54.42 | +20.5% | COM | 84790A105 |
| NSIT | INSIGHT ENTERPRISES INC | 8,833 | $672K | 0.0% | $76.08 * | $55.22 | +22.0% | COM | 45765U103 |
| FANG | DIAMONDBACK ENERGY INC | 13,846 | $670K | 0.0% | $48.39 * | $61.79 | -51.7% | COM | 25278X109 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $669K | 0.0% | $1.11 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DBX | DROPBOX INC | 29,918 | $664K | 0.0% | $22.19 * | $18.63 | +9.3% | CL A | 26210C104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,711 | $662K | 0.0% | $56.53 * | $62.14 | -19.8% | COM | 462222100 |
| JHG | JANUS HENDERSON GROUP PLC | 20,366 | $662K | 0.0% | $32.51 * | $20.74 | +37.6% | ORD SHS | G4474Y214 |
| — | COVANTA HLDG CORP | 50,304 | $660K | 0.0% | $13.12 | $14.00 | — | COM | 22282E102 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,012 | $646K | 0.0% | $18.99 | $25.55 | — | SP ADR REP COM | 05965X109 |
| TXG | 10X GENOMICS INC | 4,562 | $646K | 0.0% | $141.60 * | $145.11 | 0.0% | CL A COM | 88025U109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 33,059 | $634K | 0.0% | $19.18 | $10.24 | — | SHS | G8766E109 |
| — | CORELOGIC INC | 8,065 | $624K | 0.0% | $77.37 | $67.14 | — | COM | 21871D103 |
| PNTG | PENNANT GROUP INC | 10,671 | $620K | 0.0% | $58.10 * | $29.28 | +64.2% | COM | 70805E109 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $619K | 0.0% | $1.24 | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LEGN | LEGEND BIOTECH CORP | 21,869 | $616K | 0.0% | $28.17 | $30.88 | — | SPONSORED ADS | 52490G102 |
| — | TWITTER INC | 600,000 | $614K | 0.0% | $1.02 | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | LUMENTUM HLDGS INC | 500,000 | $613K | 0.0% | $1.23 | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TWITTER INC | 500,000 | $608K | 0.0% | $1.22 | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | DRAFTKINGS INC | 12,921 | $602K | 0.0% | $46.59 | $46.59 | — | COM CL A | 26142R104 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,404 | $598K | 0.0% | $93.38 * | $50.96 | +74.6% | COM | 829073105 |
| SNA | SNAP ON INC | 3,485 | $596K | 0.0% | $171.02 * | $126.74 | +15.5% | COM | 833034101 |
| FAF | FIRST AMERN FINL CORP | 11,522 | $595K | 0.0% | $51.64 * | $41.95 | 0.0% | COM | 31847R102 |
| ROCK | GIBRALTAR INDS INC | 8,151 | $586K | 0.0% | $71.89 * | $40.73 | +63.9% | COM | 374689107 |
| — | COLONY CAP INC NEW | 121,445 | $584K | 0.0% | $4.81 | $4.04 | — | CL A COM | 19626G108 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,655 | $571K | 0.0% | $7.86 * | $2.60 | +49.8% | COM | 184499101 |
| TRGP | TARGA RES CORP | 21,546 | $568K | 0.0% | $26.36 * | $31.32 | -38.6% | COM | 87612G101 |
| — | CHAMPIONX CORPORATION | 36,956 | $565K | 0.0% | $15.29 | $10.04 | — | COM | 15872M104 |
| NTCT | NETSCOUT SYS INC | 20,145 | $552K | 0.0% | $27.40 * | $27.61 | -13.5% | COM | 64115T104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 62,399 | $547K | 0.0% | $8.77 | $2.34 | — | COM NEW | 03842K200 |
| AMCX | AMC NETWORKS INC | 15,122 | $541K | 0.0% | $35.78 * | $43.69 | -36.0% | CL A | 00164V103 |
| — | PERFICIENT INC | 11,286 | $538K | 0.0% | $47.67 | $28.22 | — | COM | 71375U101 |
| — | INSULET CORP | 400,000 | $536K | 0.0% | $1.34 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ATHENE HOLDING LTD | 12,303 | $531K | 0.0% | $43.16 | $42.05 | — | CL A | G0684D107 |
| — | IQIYI INC | 600,000 | $530K | 0.0% | $0.88 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36,641 | $529K | 0.0% | $14.44 * | $10.97 | +10.4% | COM | 01988P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,898 | $518K | 0.0% | $132.89 * | $108.93 | +12.2% | ORD | M22465104 |
| — | HEALTHCARE TR AMER INC | 18,547 | $511K | 0.0% | $27.55 | $24.77 | — | CL A NEW | 42225P501 |
| — | AMERICAN AIRLS GROUP INC | 400,000 | $510K | 0.0% | $1.27 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| THRM | GENTHERM INC | 7,795 | $508K | 0.0% | $65.17 * | $39.97 | +35.1% | COM | 37253A103 |
| WIX | WIX COM LTD | 2,021 | $505K | 0.0% | $249.88 * | $130.58 | +101.7% | SHS | M98068105 |
| — | PROOFPOINT INC | 450,000 | $502K | 0.0% | $1.12 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | PINDUODUO INC | 400,000 | $500K | 0.0% | $1.25 | $1.25 | — | NOTE 12/0 | 722304AC6 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,785 | $500K | 0.0% | $64.23 | $69.31 | — | SH BEN INT | 91359E105 |
| — | PPD INC | 14,256 | $488K | 0.0% | $34.23 | $34.23 | — | COM | 69355F102 |
| PRGO | PERRIGO CO PLC | 10,878 | $486K | 0.0% | $44.68 * | $91.18 | -49.2% | SHS | G97822103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,681 | $483K | 0.0% | $131.21 * | $73.80 | +62.9% | COM | 398905109 |
| IQ | IQIYI INC | 27,328 | $478K | 0.0% | $17.49 | $21.14 | — | SPONSORED ADS | 46267X108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 39,113 | $477K | 0.0% | $12.20 | $12.95 | — | SPONSORED ADR | 204448104 |
| JEF | JEFFERIES FINL GROUP INC | 19,354 | $476K | 0.0% | $24.59 * | $15.72 | +13.9% | COM | 47233W109 |
| PVH | PVH CORPORATION | 5,059 | $475K | 0.0% | $93.89 * | $100.76 | -25.0% | COM | 693656100 |
| WWW | WOLVERINE WORLD WIDE INC | 15,089 | $472K | 0.0% | $31.28 * | $26.42 | -2.9% | COM | 978097103 |
| HTHT | HUAZHU GROUP LTD | 10,473 | $472K | 0.0% | $45.07 | $36.40 | — | SPONSORED ADS | 44332N106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,407 | $468K | 0.0% | $137.36 * | $117.07 | +0.7% | COM | 57164Y107 |
| CRNC | CERENCE INC | 4,639 | $466K | 0.0% | $100.45 * | $16.42 | +353.9% | COM | 156727109 |
| — | PRICELINE GRP INC | 400,000 | $464K | 0.0% | $1.16 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CNMD | CONMED CORP | 4,143 | $464K | 0.0% | $112.00 * | $88.80 | +2.0% | COM | 207410101 |
| MD | MEDNAX INC | 18,641 | $457K | 0.0% | $24.52 * | $30.85 | -39.1% | COM | 58502B106 |
| PSMT | PRICESMART INC | 4,968 | $453K | 0.0% | $91.18 * | $53.67 | +35.5% | COM | 741511109 |
| SANM | SANMINA CORPORATION | 14,185 | $452K | 0.0% | $31.86 * | $27.95 | +6.1% | COM | 801056102 |
| CG | CARLYLE GROUP INC | 14,339 | $451K | 0.0% | $31.45 * | $21.31 | +11.7% | COM | 14316J108 |
| MUSA | MURPHY USA INC | 3,435 | $450K | 0.0% | $131.00 * | $100.87 | +23.9% | COM | 626755102 |
| — | PURE STORAGE INC | 400,000 | $444K | 0.0% | $1.11 | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ENSG | ENSIGN GROUP INC | 6,078 | $443K | 0.0% | $72.89 * | $45.00 | +45.6% | COM | 29358P101 |
| WOR | WORTHINGTON INDS INC | 8,606 | $442K | 0.0% | $51.36 * | $28.09 | +10.8% | COM | 981811102 |
| SAFT | SAFETY INS GROUP INC | 5,563 | $433K | 0.0% | $77.84 * | $74.41 | -1.4% | COM | 78648T100 |
| DAR | DARLING INGREDIENTS INC | 7,465 | $431K | 0.0% | $57.74 * | $19.58 | +144.0% | COM | 237266101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,101 | $431K | 0.0% | $105.10 * | $34.99 | +0.8% | CL A | 55826T102 |
| POWI | POWER INTEGRATIONS INC | 5,256 | $430K | 0.0% | $81.81 * | $48.19 | +33.3% | COM | 739276103 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,170 | $429K | 0.0% | $21.27 * | $19.90 | -19.6% | COM | 76118Y104 |
| AVT | AVNET INC | 12,213 | $429K | 0.0% | $35.13 * | $31.96 | -18.5% | COM | 053807103 |
| QLYS | QUALYS INC | 3,495 | $426K | 0.0% | $121.89 * | $83.25 | +18.8% | COM | 74758T303 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,784 | $425K | 0.0% | $5.26 * | $5.42 | -27.5% | COM | 703481101 |
| — | EXACT SCIENCES CORP | 300,000 | $424K | 0.0% | $1.41 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TBI | TRUEBLUE INC | 22,582 | $422K | 0.0% | $18.69 * | $21.96 | -18.1% | COM | 89785X101 |
| YPF | YPF SOCIEDAD ANONIMA | 89,303 | $420K | 0.0% | $4.70 | $5.63 | — | SPON ADR CL D | 984245100 |
| INN | SUMMIT HOTEL PPTYS INC | 45,557 | $410K | 0.0% | $9.00 | $11.97 | — | COM | 866082100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,062 | $407K | 0.0% | $33.74 * | $28.45 | +1.9% | COM | 29415F104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,720 | $405K | 0.0% | $13.18 * | $4.87 | +129.7% | COM | 390607109 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,045 | $400K | 0.0% | $22.17 * | $16.16 | +18.5% | COM | 747619104 |
| MEDP | MEDPACE HLDGS INC | 2,862 | $398K | 0.0% | $139.06 * | $59.73 | +111.0% | COM | 58506Q109 |
| OGE | OGE ENERGY CORP | 12,415 | $396K | 0.0% | $31.90 | $40.51 | -20.2% | COM | 670837103 |
| — | HOLLYFRONTIER CORP | 15,258 | $394K | 0.0% | $25.82 | $52.08 | — | COM | 436106108 |
| — | IAA INC | 6,063 | $394K | 0.0% | $64.98 | $41.72 | — | COM | 449253103 |
| — | LIVE NATION ENTERTAINMENT IN | 300,000 | $393K | 0.0% | $1.31 | $1.22 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | COOPER TIRE & RUBR CO | 9,655 | $391K | 0.0% | $40.50 | $20.23 | — | COM | 216831107 |
| IOSP | INNOSPEC INC | 4,292 | $389K | 0.0% | $90.63 * | $83.79 | -14.1% | COM | 45768S105 |
| — | NEW SR INVT GROUP INC | 74,530 | $386K | 0.0% | $5.18 | $4.13 | — | COM | 648691103 |
| OSIS | OSI SYSTEMS INC | 4,132 | $385K | 0.0% | $93.18 * | $89.66 | -4.7% | COM | 671044105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,080 | $381K | 0.0% | $183.17 | $92.42 | — | COM | 45781V101 |
| MGRC | MCGRATH RENTCORP | 5,651 | $379K | 0.0% | $67.07 * | $53.59 | +18.6% | COM | 580589109 |
| — | COVETRUS INC | 13,075 | $376K | 0.0% | $28.76 | $21.40 | — | COM | 22304C100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,408 | $374K | 0.0% | $84.85 * | $28.90 | +25.4% | COM | 635017106 |
| — | HERSHA HOSPITALITY TR | 47,382 | $374K | 0.0% | $7.89 | $5.00 | — | PR SHS BEN INT | 427825500 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,144 | $372K | 0.0% | $72.32 | $45.49 | — | COM SB VTG SHS A | 11275Q107 |
| SKYW | SKYWEST INC | 9,218 | $372K | 0.0% | $40.36 * | $29.25 | +24.9% | COM | 830879102 |
| LPX | LOUISIANA PAC CORP | 9,876 | $367K | 0.0% | $37.16 * | $25.24 | +32.7% | COM | 546347105 |
| FSS | FEDERAL SIGNAL CORP | 11,050 | $367K | 0.0% | $33.21 * | $26.75 | +13.7% | COM | 313855108 |
| AVAV | AEROVIRONMENT INC | 4,197 | $365K | 0.0% | $86.97 * | $60.33 | +33.0% | COM | 008073108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,131 | $364K | 0.0% | $59.37 * | $59.95 | -10.0% | COM | 98311A105 |
| — | REALOGY HLDGS CORP | 27,696 | $363K | 0.0% | $13.11 | $6.73 | — | COM | 75605Y106 |
| EC | ECOPETROL S A | 27,967 | $361K | 0.0% | $12.91 | $12.91 | — | SPONSORED ADS | 279158109 |
| BZUN | BAOZUN INC | 10,476 | $360K | 0.0% | $34.36 | $32.76 | — | SPONSORED ADR | 06684L103 |
| TDC | TERADATA CORP DEL | 16,028 | $360K | 0.0% | $22.46 * | $29.81 | -28.0% | COM | 88076W103 |
| CORT | CORCEPT THERAPEUTICS INC | 13,718 | $359K | 0.0% | $26.17 * | $12.43 | +69.5% | COM | 218352102 |
| KTB | KONTOOR BRANDS INC | 8,752 | $355K | 0.0% | $40.56 * | $24.93 | +47.8% | COM | 50050N103 |
| — | VEONEER INC | 16,687 | $355K | 0.0% | $21.27 | $30.03 | — | COM | 92336X109 |
| IVZ | INVESCO LTD | 20,311 | $354K | 0.0% | $17.43 * | $13.49 | -7.8% | SHS | G491BT108 |
| — | HUAZHU GROUP LTD | 300,000 | $353K | 0.0% | $1.18 | $1.07 | — | NOTE 0.375%11/0 | 16949NAC3 |
| MSTR | MICROSTRATEGY INC | 907 | $352K | 0.0% | $388.09 * | $13.52 | +72.7% | CL A NEW | 594972408 |
| KALU | KAISER ALUMINUM CORP | 3,544 | $351K | 0.0% | $99.04 * | $73.17 | -13.7% | COM PAR $0.01 | 483007704 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 23,816 | $350K | 0.0% | $14.70 | $25.42 | — | SPONSORED ADR | 204429104 |
| — | PINNACLE FINL PARTNERS INC | 5,433 | $350K | 0.0% | $64.42 | $37.52 | — | COM | 72346Q104 |
| UMBF | UMB FINL CORP | 5,067 | $350K | 0.0% | $69.07 * | $64.62 | -0.8% | COM | 902788108 |
| — | STERLING BANCORP DEL | 19,489 | $350K | 0.0% | $17.96 | $20.91 | — | COM | 85917A100 |
| BCC | BOISE CASCADE CO DEL | 7,329 | $350K | 0.0% | $47.76 * | $25.11 | +29.6% | COM | 09739D100 |
| UNM | UNUM GROUP | 15,197 | $349K | 0.0% | $22.97 * | $29.26 | -29.3% | COM | 91529Y106 |
| RRX | REGAL BELOIT CORP | 2,831 | $348K | 0.0% | $122.92 * | $80.33 | +37.5% | COM | 758750103 |
| BLMN | BLOOMIN BRANDS INC | 17,865 | $347K | 0.0% | $19.42 * | $15.12 | -4.9% | COM | 094235108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,652 | $346K | 0.0% | $45.22 * | $41.70 | -3.1% | COM | 743312100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,731 | $345K | 0.0% | $199.31 * | $122.68 | +16.1% | CL A | 810186106 |
| SLM | SLM CORP | 27,523 | $341K | 0.0% | $12.39 * | $7.69 | +36.8% | COM | 78442P106 |
| MBI | MBIA INC | 51,251 | $337K | 0.0% | $6.58 * | $3.56 | -20.4% | COM | 55262C100 |
| HL | HECLA MNG CO | 52,074 | $337K | 0.0% | $6.47 * | $5.14 | +0.9% | COM | 422704106 |
| — | PACIFIC PREMIER BANCORP | 10,751 | $337K | 0.0% | $31.35 | $18.84 | — | COM | 69478X105 |
| NFG | NATIONAL FUEL GAS CO N J | 8,173 | $336K | 0.0% | $41.11 | $41.45 | +0.4% | COM | 636180101 |
| EME | EMCOR GROUP INC | 3,674 | $336K | 0.0% | $91.45 * | $81.73 | -3.5% | COM | 29084Q100 |
| — | PERSPECTA INC | 13,924 | $335K | 0.0% | $24.06 | $24.29 | — | COM | 715347100 |
| — | EBIX INC | 8,803 | $334K | 0.0% | $37.94 | $17.64 | — | COM NEW | 278715206 |
| ENVA | ENOVA INTL INC | 13,446 | $333K | 0.0% | $24.77 * | $21.97 | -6.8% | COM | 29357K103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,908 | $332K | 0.0% | $18.54 | $22.98 | — | ADR | 585464100 |
| — | SANDERSON FARMS INC | 2,505 | $331K | 0.0% | $132.14 | $143.82 | — | COM | 800013104 |
| — | CARDTRONICS PLC | 9,289 | $328K | 0.0% | $35.31 | $28.25 | — | SHS CL A | G1991C105 |
| PLAB | PHOTRONICS INC | 29,379 | $328K | 0.0% | $11.16 * | $11.30 | -3.2% | COM | 719405102 |
| SNBR | SLEEP NUMBER CORP | 3,947 | $323K | 0.0% | $81.83 * | $44.00 | +57.6% | COM | 83125X103 |
| ENIC | ENEL CHILE S.A. | 83,100 | $323K | 0.0% | $3.89 | $5.53 | — | SPONSORED ADR | 29278D105 |
| FTDR | FRONTDOOR INC | 6,318 | $317K | 0.0% | $50.17 * | $30.79 | +48.4% | COM | 35905A109 |
| — | EQUITRANS MIDSTREAM CORP | 39,257 | $316K | 0.0% | $8.05 | $14.01 | — | COM | 294600101 |
| — | LIFE STORAGE INC | 3,971 | $316K | 0.0% | $79.58 | $95.52 | — | COM | 53223X107 |
| OGS | ONE GAS INC | 4,079 | $313K | 0.0% | $76.73 | $65.29 | +15.8% | COM | 68235P108 |
| KN | KNOWLES CORP | 16,989 | $313K | 0.0% | $18.42 * | $16.85 | -0.8% | COM | 49926D109 |
| CROX | CROCS INC | 4,922 | $308K | 0.0% | $62.58 * | $31.22 | +82.8% | COM | 227046109 |
| YETI | YETI HLDGS INC | 4,487 | $307K | 0.0% | $68.42 * | $59.19 | 0.0% | COM | 98585X104 |
| TKR | TIMKEN CO | 3,953 | $306K | 0.0% | $77.41 * | $46.20 | +47.4% | COM | 887389104 |
| CHDN | CHURCHILL DOWNS INC | 1,570 | $306K | 0.0% | $194.90 * | $58.07 | +53.5% | COM | 171484108 |
| — | SURMODICS INC | 7,029 | $306K | 0.0% | $43.53 | $38.84 | — | COM | 868873100 |
| — | NUVASIVE INC | 300,000 | $305K | 0.0% | $1.02 | $1.32 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | IQIYI INC | 300,000 | $304K | 0.0% | $1.01 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | CINCINNATI BELL INC NEW | 19,759 | $302K | 0.0% | $15.28 | $14.98 | — | COM NEW | 171871502 |
| — | OAKTREE SPECIALTY LENDING CO | 53,791 | $300K | 0.0% | $5.58 | $3.24 | — | COM | 67401P108 |
| DECK | DECKERS OUTDOOR CORP | 1,033 | $296K | 0.0% | $286.54 * | $20.40 | +117.4% | COM | 243537107 |
| — | NEW RELIC INC | 300,000 | $296K | 0.0% | $0.99 | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| STNG | SCORPIO TANKERS INC | 26,493 | $296K | 0.0% | $11.17 | $22.62 | — | SHS | Y7542C130 |
| — | EVERBRIDGE INC | 200,000 | $295K | 0.0% | $1.48 | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | FIRST MIDWEST BANCORP DEL | 18,206 | $290K | 0.0% | $15.93 | $16.84 | — | COM | 320867104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,546 | $289K | 0.0% | $5.40 | $8.17 | — | SPON ADR NEW | 900111204 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,851 | $288K | 0.0% | $42.04 * | $36.75 | -16.7% | SHS | G1890L107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,894 | $288K | 0.0% | $99.52 * | $67.54 | -15.6% | COM NEW | 53220K504 |
| SRCE | 1ST SOURCE CORP | 7,134 | $288K | 0.0% | $40.37 | $45.99 | — | COM | 336901103 |
| KRC | KILROY RLTY CORP | 4,980 | $286K | 0.0% | $57.43 | $61.20 | — | COM | 49427F108 |
| CHH | CHOICE HOTELS INTL INC | 2,659 | $284K | 0.0% | $106.81 * | $86.31 | +8.0% | COM | 169905106 |
| USNA | USANA HEALTH SCIENCES INC | 3,683 | $284K | 0.0% | $77.11 | $80.23 | -3.6% | COM | 90328M107 |
| ITGR | INTEGER HLDGS CORP | 3,477 | $282K | 0.0% | $81.10 * | $81.83 | -14.2% | COM | 45826H109 |
| — | SYKES ENTERPRISES INC | 7,459 | $281K | 0.0% | $37.67 | $29.13 | — | COM | 871237103 |
| MTH | MERITAGE HOMES CORP | 3,385 | $280K | 0.0% | $82.72 * | $32.75 | +44.4% | COM | 59001A102 |
| SFNC | SIMMONS 1ST NATL CORP | 12,950 | $280K | 0.0% | $21.62 * | $22.80 | -16.3% | CL A $1 PAR | 828730200 |
| FIX | COMFORT SYS USA INC | 5,298 | $279K | 0.0% | $52.66 * | $38.86 | +30.2% | COM | 199908104 |
| — | SYNAPTICS INC | 200,000 | $278K | 0.0% | $1.39 | $1.04 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ECHO GLOBAL LOGISTICS INC | 10,379 | $278K | 0.0% | $26.78 | $26.41 | — | COM | 27875T101 |
| HLNE | HAMILTON LANE INC | 3,552 | $277K | 0.0% | $77.98 * | $69.02 | +5.0% | CL A | 407497106 |
| MOV | MOVADO GROUP INC | 16,593 | $276K | 0.0% | $16.63 * | $16.17 | -11.7% | COM | 624580106 |
| KFRC | KFORCE INC | 6,517 | $274K | 0.0% | $42.04 * | $36.29 | +9.0% | COM | 493732101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,197 | $274K | 0.0% | $12.34 * | $12.00 | -26.1% | COM | 66611T108 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,901 | $274K | 0.0% | $27.67 | $24.20 | — | COM | 025676206 |
| WKC | WORLD FUEL SVCS CORP | 8,807 | $274K | 0.0% | $31.11 * | $29.50 | -9.6% | COM | 981475106 |
| GLNG | GOLAR LNG LTD | 28,150 | $271K | 0.0% | $9.63 * | $10.04 | -21.4% | SHS | G9456A100 |
| ONTO | ONTO INNOVATION INC | 5,593 | $266K | 0.0% | $47.56 * | $34.27 | +17.0% | COM | 683344105 |
| BRX | BRIXMOR PPTY GROUP INC | 16,065 | $266K | 0.0% | $16.56 | $20.41 | — | COM | 11120U105 |
| — | ZYNGA INC | 200,000 | $265K | 0.0% | $1.32 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| POST | POST HLDGS INC | 2,618 | $264K | 0.0% | $100.84 * | $57.77 | +6.9% | COM | 737446104 |
| SBH | SALLY BEAUTY HLDGS INC | 20,253 | $264K | 0.0% | $13.04 * | $13.18 | -19.0% | COM | 79546E104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,568 | $264K | 0.0% | $34.88 | $39.36 | -9.8% | COM | 74112D101 |
| MTG | MGIC INVT CORP WIS | 20,869 | $262K | 0.0% | $12.55 * | $13.80 | -18.1% | COM | 552848103 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $259K | 0.0% | $1.29 | $1.33 | — | NOTE 1.000% 1/3 | 531229AF9 |
| DIOD | DIODES INC | 3,680 | $259K | 0.0% | $70.38 * | $33.88 | +90.4% | COM | 254543101 |
| EPR | EPR PPTYS | 7,964 | $259K | 0.0% | $32.52 | $62.64 | — | COM SH BEN INT | 26884U109 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,692 | $257K | 0.0% | $20.25 * | $9.71 | +24.0% | COM | 297602104 |
| — | VIAVI SOLUTIONS INC | 200,000 | $256K | 0.0% | $1.28 | $1.30 | — | NOTE 1.000% 3/0 | 925550AB1 |
| UNFI | UNITED NAT FOODS INC | 16,040 | $256K | 0.0% | $15.96 * | $12.06 | +38.8% | COM | 911163103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,482 | $256K | 0.0% | $9.67 | $13.49 | — | SPONSORED ADS | 881624209 |
| RDN | RADIAN GROUP INC | 12,539 | $254K | 0.0% | $20.26 * | $19.91 | -20.1% | COM | 750236101 |
| UHAL | AMERCO | 558 | $253K | 0.0% | $453.41 * | $38.72 | +2.9% | COM | 023586100 |
| GIII | G III APPAREL GROUP LTD | 10,667 | $253K | 0.0% | $23.72 * | $34.64 | -46.6% | COM | 36237H101 |
| CNO | CNO FINL GROUP INC | 11,317 | $252K | 0.0% | $22.27 * | $15.35 | +18.6% | COM | 12621E103 |
| — | UNITI GROUP INC | 21,458 | $252K | 0.0% | $11.74 | $9.37 | — | COM | 91325V108 |
| MYGN | MYRIAD GENETICS INC | 12,656 | $250K | 0.0% | $19.75 * | $31.83 | -49.3% | COM | 62855J104 |
| TPR | TAPESTRY INC | 8,009 | $249K | 0.0% | $31.09 * | $33.95 | -34.1% | COM | 876030107 |
| PB | PROSPERITY BANCSHARES INC | 3,584 | $249K | 0.0% | $69.48 * | $53.88 | -3.7% | COM | 743606105 |
| ASB | ASSOCIATED BANC CORP | 14,471 | $247K | 0.0% | $17.07 * | $16.65 | -25.5% | COM | 045487105 |
| ANF | ABERCROMBIE & FITCH CO | 12,109 | $247K | 0.0% | $20.40 * | $17.32 | +5.8% | CL A | 002896207 |
| CNXC | CONCENTRIX CORP | 2,499 | $247K | 0.0% | $98.84 * | $90.48 | 0.0% | COM | 20602D101 |
| WAFD | WASHINGTON FED INC | 9,514 | $245K | 0.0% | $25.75 * | $26.43 | -24.3% | COM | 938824109 |
| BC | BRUNSWICK CORP | 3,200 | $244K | 0.0% | $76.25 * | $48.44 | +31.6% | COM | 117043109 |
| IBP | INSTALLED BLDG PRODS INC | 2,398 | $244K | 0.0% | $101.75 * | $48.32 | +94.8% | COM | 45780R101 |
| DXC | DXC TECHNOLOGY CO | 9,474 | $244K | 0.0% | $25.75 * | $60.67 | -64.8% | COM | 23355L106 |
| MAC | MACERICH CO | 22,790 | $243K | 0.0% | $10.66 | $10.66 | — | COM | 554382101 |
| PLCE | CHILDRENS PL INC | 4,835 | $242K | 0.0% | $50.05 * | $45.50 | -20.0% | COM | 168905107 |
| KMPR | KEMPER CORP | 3,155 | $242K | 0.0% | $76.70 * | $71.11 | 0.0% | COM | 488401100 |
| SCVL | SHOE CARNIVAL INC | 6,164 | $242K | 0.0% | $39.26 * | $13.38 | +33.5% | COM | 824889109 |
| — | HIBBETT SPORTS INC | 5,225 | $241K | 0.0% | $46.12 | $22.55 | — | COM | 428567101 |
| — | SAFEHOLD INC | 3,314 | $240K | 0.0% | $72.42 | $59.83 | — | COM | 78645L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,877 | $239K | 0.0% | $83.07 | $80.72 | — | CL A | 512816109 |
| CRVL | CORVEL CORP | 2,248 | $238K | 0.0% | $105.87 * | $26.57 | +16.9% | COM | 221006109 |
| PATK | PATRICK INDS INC | 3,483 | $238K | 0.0% | $68.33 * | $34.78 | +10.3% | COM | 703343103 |
| RAMP | LIVERAMP HLDGS INC | 3,242 | $237K | 0.0% | $73.10 * | $40.99 | +55.5% | COM | 53815P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,525 | $237K | 0.0% | $93.86 * | $99.84 | -8.9% | COM | 030506109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,325 | $236K | 0.0% | $54.57 | $59.41 | — | COM NEW | 049164205 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,364 | $235K | 0.0% | $22.67 | $21.53 | — | COM SHS BEN INT | 67623C109 |
| — | HUDSON PAC PPTYS INC | 9,791 | $235K | 0.0% | $24.00 | $27.52 | — | COM | 444097109 |
| BHE | BENCHMARK ELECTRS INC | 8,663 | $234K | 0.0% | $27.01 * | $23.75 | -11.5% | COM | 08160H101 |
| TEX | TEREX CORP NEW | 6,696 | $234K | 0.0% | $34.95 * | $23.94 | +23.3% | COM | 880779103 |
| — | BIOTELEMETRY INC | 3,227 | $233K | 0.0% | $72.20 | $63.73 | — | COM | 090672106 |
| NTGR | NETGEAR INC | 5,729 | $233K | 0.0% | $40.67 * | $36.19 | -6.0% | COM | 64111Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,154 | $233K | 0.0% | $73.87 * | $69.80 | 0.0% | COM | 81725T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,090 | $231K | 0.0% | $4.12 | $3.52 | — | COM SH BEN INT | 25525P107 |
| — | INSMED INC | 200,000 | $230K | 0.0% | $1.15 | $1.15 | — | NOTE 1.750% 1/1 | 457669AA7 |
| EAT | BRINKER INTL INC | 4,045 | $229K | 0.0% | $56.61 * | $42.31 | +16.8% | COM | 109641100 |
| — | MALLINCKRODT PUB LTD CO | 1,136,645 | $228K | 0.0% | $0.20 | $0.42 | — | SHS | G5785G107 |
| — | GREAT WESTN BANCORP INC | 10,905 | $228K | 0.0% | $20.91 | $33.45 | — | COM | 391416104 |
| BKD | BROOKDALE SR LIVING INC | 51,167 | $227K | 0.0% | $4.44 * | $2.76 | +33.8% | COM | 112463104 |
| DX | DYNEX CAP INC | 12,643 | $225K | 0.0% | $17.80 | $10.44 | — | COM | 26817Q886 |
| RYN | RAYONIER INC | 7,658 | $225K | 0.0% | $29.38 | $29.59 | — | COM | 754907103 |
| — | ILLUMINA INC | 200,000 | $225K | 0.0% | $1.13 | $1.08 | — | NOTE 8/1 | 452327AK5 |
| GTY | GETTY RLTY CORP NEW | 8,142 | $224K | 0.0% | $27.51 | $26.06 | — | COM | 374297109 |
| GPRE | GREEN PLAINS INC | 16,899 | $223K | 0.0% | $13.20 * | $13.70 | +11.0% | COM | 393222104 |
| — | SHYFT GROUP INC | 7,865 | $223K | 0.0% | $28.35 | $16.78 | — | COM | 825698103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,753 | $223K | 0.0% | $20.74 * | $16.84 | -1.3% | COM | 928298108 |
| — | SPX FLOW INC | 3,855 | $223K | 0.0% | $57.85 | $42.87 | — | COM | 78469X107 |
| UAA | UNDER ARMOUR INC | 12,868 | $221K | 0.0% | $17.17 * | $24.25 | -37.0% | CL A | 904311107 |
| DOX | AMDOCS LTD | 3,095 | $220K | 0.0% | $71.08 * | $57.78 | -2.5% | SHS | G02602103 |
| CASH | META FINL GROUP INC | 5,980 | $219K | 0.0% | $36.62 * | $33.09 | -9.8% | COM | 59100U108 |
| EXPO | EXPONENT INC | 2,417 | $218K | 0.0% | $90.19 * | $50.06 | +50.3% | COM | 30214U102 |
| COKE | COCA COLA CONS INC | 817 | $218K | 0.0% | $266.83 * | $27.67 | -12.3% | COM | 191098102 |
| — | PARAMOUNT GROUP INC | 23,971 | $217K | 0.0% | $9.05 | $9.05 | — | COM | 69924R108 |
| BHF | BRIGHTHOUSE FINL INC | 5,977 | $216K | 0.0% | $36.14 * | $40.35 | -16.8% | COM | 10922N103 |
| — | CHIMERA INVT CORP | 21,043 | $216K | 0.0% | $10.26 | $8.20 | — | COM NEW | 16934Q208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 251,250 | $216K | 0.0% | $0.86 * | $0.40 | +73.7% | COM | 88162F105 |
| — | WADDELL & REED FINL INC | 8,454 | $215K | 0.0% | $25.43 | $20.28 | — | CL A | 930059100 |
| — | HERBALIFE LTD | 200,000 | $215K | 0.0% | $1.07 | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $214K | 0.0% | $1.07 | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $214K | 0.0% | $1.07 | $1.23 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,663 | $211K | 0.0% | $37.26 * | $22.48 | +77.7% | COM | 05550J101 |
| HUYA | HUYA INC | 10,529 | $210K | 0.0% | $19.94 | $16.96 | — | ADS REP SHS A | 44852D108 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,061 | $210K | 0.0% | $29.74 | $22.41 | — | COM | 35086T109 |
| — | R1 RCM INC | 8,713 | $209K | 0.0% | $23.99 | $23.99 | — | COM | 749397105 |
| KLIC | KULICKE & SOFFA INDS INC | 6,531 | $208K | 0.0% | $31.85 * | $19.26 | +39.2% | COM | 501242101 |
| CAR | AVIS BUDGET GROUP | 5,579 | $208K | 0.0% | $37.28 * | $28.57 | +16.9% | COM | 053774105 |
| — | LHC GROUP INC | 971 | $207K | 0.0% | $213.18 | $115.32 | — | COM | 50187A107 |
| — | YY INC | 200,000 | $206K | 0.0% | $1.03 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| MTW | MANITOWOC CO INC | 15,384 | $205K | 0.0% | $13.33 * | $15.10 | -29.4% | COM NEW | 563571405 |
| — | IONIS PHARMACEUTICALS INC | 200,000 | $205K | 0.0% | $1.02 | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | CONNS INC | 17,511 | $205K | 0.0% | $11.71 | $18.15 | — | COM | 208242107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,655 | $204K | 0.0% | $76.84 * | $42.78 | +49.5% | COM | 04280A100 |
| JACK | JACK IN THE BOX INC | 2,183 | $203K | 0.0% | $92.99 * | $68.30 | +28.1% | COM | 466367109 |
| — | PATTERSON COS INC | 6,806 | $202K | 0.0% | $29.68 | $15.76 | — | COM | 703395103 |
| — | VERITIV CORP | 9,733 | $202K | 0.0% | $20.75 | $20.75 | — | COM | 923454102 |
| GT | GOODYEAR TIRE & RUBR CO | 18,384 | $201K | 0.0% | $10.93 * | $11.43 | -11.8% | COM | 382550101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,499 | $201K | 0.0% | $26.80 * | $28.71 | -1.7% | COM | 205306103 |
| — | YY INC | 200,000 | $199K | 0.0% | $0.99 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| MTZ | MASTEC INC | 2,905 | $198K | 0.0% | $68.16 * | $50.26 | +11.6% | COM | 576323109 |
| ENS | ENERSYS | 2,385 | $198K | 0.0% | $83.02 * | $62.41 | +19.9% | COM | 29275Y102 |
| PII | POLARIS INC | 2,065 | $197K | 0.0% | $95.40 | $107.75 | -11.2% | COM | 731068102 |
| TTEK | TETRA TECH INC NEW | 1,700 | $197K | 0.0% | $115.88 * | $9.75 | +131.0% | COM | 88162G103 |
| — | PDL BIOPHARMA INC | 79,332 | $196K | 0.0% | $2.47 | $3.01 | — | COM | 69329Y104 |
| — | CIT GROUP INC | 5,448 | $196K | 0.0% | $35.98 | $22.72 | — | COM NEW | 125581801 |
| EDIT | EDITAS MEDICINE INC | 2,750 | $193K | 0.0% | $70.18 * | $24.77 | +65.8% | COM | 28106W103 |
| OMCL | OMNICELL COM | 1,593 | $191K | 0.0% | $119.90 * | $74.86 | +31.0% | COM | 68213N109 |
| DKS | DICKS SPORTING GOODS INC | 3,341 | $188K | 0.0% | $56.27 * | $33.04 | +47.7% | COM | 253393102 |
| HLF | HERBALIFE NUTRITION LTD | 3,891 | $187K | 0.0% | $48.06 | $56.59 | -14.7% | COM SHS | G4412G101 |
| — | RENEWABLE ENERGY GROUP INC | 2,634 | $187K | 0.0% | $70.99 | $70.99 | — | COM NEW | 75972A301 |
| DGII | DIGI INTL INC | 9,836 | $186K | 0.0% | $18.91 * | $12.08 | +41.9% | COM | 253798102 |
| GNTX | GENTEX CORP | 5,421 | $184K | 0.0% | $33.94 * | $25.41 | +21.3% | COM | 371901109 |
| HSTM | HEALTHSTREAM INC | 8,413 | $184K | 0.0% | $21.87 * | $27.60 | -27.2% | COM | 42222N103 |
| — | H & E EQUIPMENT SERVICES INC | 6,103 | $182K | 0.0% | $29.82 | $33.37 | — | COM | 404030108 |
| GFF | GRIFFON CORP | 8,913 | $182K | 0.0% | $20.42 * | $14.88 | +18.7% | COM | 398433102 |
| TNC | TENNANT CO | 2,570 | $180K | 0.0% | $70.04 * | $68.10 | -10.2% | COM | 880345103 |
| — | HMS HLDGS CORP | 4,862 | $179K | 0.0% | $36.82 | $26.57 | — | COM | 40425J101 |
| NBTB | NBT BANCORP INC | 5,544 | $178K | 0.0% | $32.11 * | $38.30 | -21.8% | COM | 628778102 |
| JBLU | JETBLUE AWYS CORP | 12,156 | $177K | 0.0% | $14.56 * | $16.66 | -17.6% | COM | 477143101 |
| SVC | SERVICE PPTYS TR | 15,395 | $177K | 0.0% | $11.50 | $25.78 | — | COM SH BEN INT | 81761L102 |
| AMKR | AMKOR TECHNOLOGY INC | 11,689 | $176K | 0.0% | $15.06 * | $9.67 | +31.3% | COM | 031652100 |
| STC | STEWART INFORMATION SVCS COR | 3,526 | $171K | 0.0% | $48.50 * | $45.60 | 0.0% | COM | 860372101 |
| — | HAWAIIAN HOLDINGS INC | 9,516 | $168K | 0.0% | $17.65 | $38.60 | — | COM | 419879101 |
| LMAT | LEMAITRE VASCULAR INC | 4,110 | $166K | 0.0% | $40.39 * | $32.48 | +4.9% | COM | 525558201 |
| — | SPARTANNASH CO | 9,506 | $165K | 0.0% | $17.36 | $17.33 | — | COM | 847215100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,748 | $162K | 0.0% | $43.22 * | $35.41 | +26.8% | COM | 82312B106 |
| MMSI | MERIT MED SYS INC | 2,893 | $161K | 0.0% | $55.65 * | $51.61 | 0.0% | COM | 589889104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,181 | $159K | 0.0% | $1.65 * | $1.10 | +14.6% | COM | 18453H106 |
| CATY | CATHAY GEN BANCORP | 4,948 | $159K | 0.0% | $32.13 * | $20.42 | +12.8% | COM | 149150104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,155 | $158K | 0.0% | $30.65 | $30.65 | — | COM | 55003T107 |
| UEC | URANIUM ENERGY CORP | 88,600 | $156K | 0.0% | $1.76 * | $1.18 | 0.0% | COM | 916896103 |
| CPF | CENTRAL PAC FINL CORP | 8,182 | $156K | 0.0% | $19.07 * | $16.98 | -23.7% | COM NEW | 154760409 |
| SMP | STANDARD MTR PRODS INC | 3,823 | $155K | 0.0% | $40.54 * | $49.36 | -4.9% | COM | 853666105 |
| PPC | PILGRIMS PRIDE CORP | 7,860 | $154K | 0.0% | $19.59 * | $29.36 | -38.3% | COM | 72147K108 |
| WING | WINGSTOP INC | 1,161 | $154K | 0.0% | $132.64 | $146.90 | -11.2% | COM | 974155103 |
| — | FLAGSTAR BANCORP INC | 3,650 | $149K | 0.0% | $40.82 | $38.25 | — | COM PAR .001 | 337930705 |
| JOE | ST JOE CO | 3,514 | $149K | 0.0% | $42.40 * | $17.68 | +80.1% | COM | 790148100 |
| BZH | BEAZER HOMES USA INC | 9,779 | $148K | 0.0% | $15.13 * | $11.69 | +23.0% | COM NEW | 07556Q881 |
| QQQ | INVESCO QQQ TR | 470 | $147K | 0.0% | $312.77 | $199.33 | — | UNIT SER 1 | 46090E103 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,890 | $145K | 0.0% | $24.62 * | $22.37 | -9.7% | COM | 139674105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,128 | $145K | 0.0% | $68.14 * | $55.44 | +17.6% | COM | 001744101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,809 | $142K | 0.0% | $50.55 * | $57.99 | -32.7% | COM NEW | 740367404 |
| BANF | BANCFIRST CORP | 2,332 | $137K | 0.0% | $58.75 * | $46.03 | +1.2% | COM | 05945F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,320 | $135K | 0.0% | $40.66 * | $22.59 | +56.8% | COM | 12008R107 |
| CUBI | CUSTOMERS BANCORP INC | 7,414 | $135K | 0.0% | $18.21 * | $27.85 | -43.1% | COM | 23204G100 |
| IRBTQ | IROBOT CORP | 1,675 | $134K | 0.0% | $80.00 | $81.40 | 0.0% | COM | 462726100 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,391 | $134K | 0.0% | $18.13 * | $16.48 | +2.0% | COM | 268603107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,062 | $134K | 0.0% | $7.42 * | $2.98 | +137.1% | COM | 203668108 |
| NAVI | NAVIENT CORPORATION | 13,674 | $134K | 0.0% | $9.80 * | $9.94 | -4.4% | COM | 63938C108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 8,685 | $130K | 0.0% | $14.97 | $20.21 | — | SPON ADR B | 29081P303 |
| AROC | ARCHROCK INC | 14,851 | $129K | 0.0% | $8.69 * | $5.56 | 0.0% | COM | 03957W106 |
| GDOT | GREEN DOT CORP | 2,251 | $126K | 0.0% | $55.98 | $56.80 | 0.0% | CL A | 39304D102 |
| — | NEKTAR THERAPEUTICS | 7,308 | $124K | 0.0% | $16.97 | $20.91 | — | COM | 640268108 |
| KRYS | KRYSTAL BIOTECH INC | 1,975 | $119K | 0.0% | $60.25 * | $44.12 | +13.2% | COM | 501147102 |
| CLW | CLEARWATER PAPER CORP | 3,069 | $116K | 0.0% | $37.80 | $35.86 | +4.0% | COM | 18538R103 |
| — | TRUSTCO BK CORP N Y | 17,374 | $116K | 0.0% | $6.68 | $8.54 | — | COM | 898349105 |
| SPOK | SPOK HLDGS INC | 10,361 | $115K | 0.0% | $11.10 * | $13.75 | -28.2% | COM | 84863T106 |
| SENEA | SENECA FOODS CORP NEW | 2,850 | $114K | 0.0% | $40.00 | $36.33 | +11.3% | CL A | 817070501 |
| GBCI | GLACIER BANCORP INC NEW | 2,457 | $113K | 0.0% | $45.99 * | $29.14 | +18.1% | COM | 37637Q105 |
| — | EATON VANCE CORP | 1,634 | $111K | 0.0% | $67.93 | $45.11 | — | COM NON VTG | 278265103 |
| — | MR COOPER GROUP INC | 3,573 | $111K | 0.0% | $31.07 | $31.07 | — | COM | 62482R107 |
| — | GULFPORT ENERGY CORP | 2,655,798 | $110K | 0.0% | $0.04 | $0.17 | — | COM NEW | 402635304 |
| RH | RH | 245 | $110K | 0.0% | $448.98 * | $159.09 | +159.0% | COM | 74967X103 |
| — | ISIS PHARMACEUTICALS INC DEL | 100,000 | $109K | 0.0% | $1.09 | $1.15 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SL GREEN RLTY CORP | 15,461 | $109K | 0.0% | $7.05 | $81.13 | — | COM | 78440X101 |
| — | BEST INC | 52,910 | $108K | 0.0% | $2.04 | $4.18 | — | SPONSORED ADS | 08653C106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,400 | $108K | 0.0% | $20.00 * | $12.99 | +11.9% | COM | 02553E106 |
| CDE | COEUR MNG INC | 10,454 | $108K | 0.0% | $10.33 * | $8.21 | 0.0% | COM NEW | 192108504 |
| MCHB | HOMESTREET INC | 3,158 | $107K | 0.0% | $33.88 * | $32.14 | 0.0% | COM | 43785V102 |
| TG | TREDEGAR CORP | 6,362 | $106K | 0.0% | $16.66 * | $12.14 | -8.6% | COM | 894650100 |
| FFIN | FIRST FINL BANKSHARES | 2,899 | $105K | 0.0% | $36.22 * | $29.71 | 0.0% | COM | 32020R109 |
| — | ARGO GROUP INTL HLDGS LTD | 2,377 | $104K | 0.0% | $43.75 | $43.75 | — | COM | G0464B107 |
| PKE | PARK AEROSPACE CORP | 7,760 | $104K | 0.0% | $13.40 * | $17.42 | -29.4% | COM | 70014A104 |
| FF | FUTUREFUEL CORP | 8,171 | $104K | 0.0% | $12.73 * | $5.74 | +1.0% | COM | 36116M106 |
| ZUMZ | ZUMIEZ INC | 2,838 | $104K | 0.0% | $36.65 * | $24.64 | +36.7% | COM | 989817101 |
| CSR | CENTERSPACE | 1,477 | $104K | 0.0% | $70.41 | $70.41 | — | COM | 15202L107 |
| THC | TENET HEALTHCARE CORP | 2,544 | $102K | 0.0% | $40.09 * | $23.05 | +40.0% | COM NEW | 88033G407 |
| — | EIGER BIOPHARMACEUTICALS INC | 8,300 | $102K | 0.0% | $12.29 | $10.11 | — | COM | 28249U105 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,726 | $102K | 0.0% | $13.20 * | $11.32 | +6.3% | COM | 921659108 |
| GKOS | GLAUKOS CORP | 1,349 | $102K | 0.0% | $75.61 * | $63.20 | 0.0% | COM | 377322102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,286 | $101K | 0.0% | $78.54 * | $80.61 | -5.7% | COM | 800422107 |
| DDS | DILLARDS INC | 1,601 | $101K | 0.0% | $63.09 * | $56.22 | -32.7% | CL A | 254067101 |
| — | IRSA PROPIEDADES COMERCIALES | 10,970 | $101K | 0.0% | $9.21 | $12.41 | — | SPONSORED ADR | 463588103 |
| DSGR | LAWSON PRODS INC | 1,972 | $100K | 0.0% | $50.71 * | $18.67 | +27.5% | COM | 520776105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,617 | $97,000 | 0.0% | $59.99 * | $58.10 | +0.8% | COM | 695127100 |
| ACCO | ACCO BRANDS CORP | 11,409 | $96,000 | 0.0% | $8.41 * | $7.62 | -27.5% | COM | 00081T108 |
| — | CALYXT INC | 22,599 | $95,000 | 0.0% | $4.20 | $6.41 | — | COM | 13173L107 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $92,000 | 0.0% | $153.33 * | $51.51 | +129.5% | NAMEN AKT | H17182108 |
| — | ITAU CORPBANCA | 18,677 | $92,000 | 0.0% | $4.93 | $4.93 | — | SPONSORED ADR | 45033E105 |
| ONIT | OCWEN FINL CORP | 3,182 | $92,000 | 0.0% | $28.91 * | $25.32 | 0.0% | COM NEW | 675746606 |
| JRVR | JAMES RIV GROUP LTD | 1,855 | $91,000 | 0.0% | $49.06 | $48.36 | 0.0% | COM | G5005R107 |
| SAH | SONIC AUTOMOTIVE INC | 2,354 | $91,000 | 0.0% | $38.66 * | $19.46 | +108.9% | CL A | 83545G102 |
| RIG | TRANSOCEAN LTD | 39,571 | $91,000 | 0.0% | $2.30 * | $1.63 | -10.0% | REG SHS | H8817H100 |
| — | KAMAN CORP | 1,573 | $90,000 | 0.0% | $57.22 | $59.41 | — | COM | 483548103 |
| CALY | CALLAWAY GOLF CO | 3,708 | $89,000 | 0.0% | $24.00 * | $17.06 | +19.6% | COM | 131193104 |
| VIAV | VIAVI SOLUTIONS INC | 5,883 | $88,000 | 0.0% | $14.96 * | $11.72 | +13.4% | COM | 925550105 |
| — | CHUYS HLDGS INC | 3,265 | $86,000 | 0.0% | $26.34 | $26.72 | — | COM | 171604101 |
| WSO | WATSCO INC | 381 | $86,000 | 0.0% | $225.72 | $229.84 | 0.0% | COM | 942622200 |
| TIMB | TIM S A | 6,149 | $86,000 | 0.0% | $13.99 | $13.99 | — | SPONSORED ADR | 88706T108 |
| INVA | INNOVIVA INC | 6,855 | $85,000 | 0.0% | $12.40 * | $14.06 | -23.3% | COM | 45781M101 |
| KURA | KURA ONCOLOGY INC | 2,550 | $83,000 | 0.0% | $32.55 * | $15.37 | +128.7% | COM | 50127T109 |
| — | BRISTOL-MYERS SQUIBB CO | 118,188 | $82,000 | 0.0% | $0.69 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| MGPI | MGP INGREDIENTS INC NEW | 1,729 | $81,000 | 0.0% | $46.85 * | $37.30 | +15.5% | COM | 55303J106 |
| — | LUMEN TECHNOLOGIES INC | 824,923 | $80,000 | 0.0% | $0.10 | $14.92 | — | COM | 156700106 |
| SCSC | SCANSOURCE INC | 2,921 | $77,000 | 0.0% | $26.36 * | $38.00 | -36.8% | COM | 806037107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 843 | $76,000 | 0.0% | $90.15 | $47.92 | +91.5% | COM | 29089Q105 |
| MYE | MYERS INDS INC | 3,652 | $76,000 | 0.0% | $20.81 * | $13.90 | +2.1% | COM | 628464109 |
| NYT | NEW YORK TIMES CO | 1,472 | $76,000 | 0.0% | $51.63 * | $42.22 | 0.0% | CL A | 650111107 |
| CENT | CENTRAL GARDEN & PET CO | 1,813 | $70,000 | 0.0% | $38.61 * | $21.60 | +45.0% | COM | 153527106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,539 | $70,000 | 0.0% | $45.48 * | $48.19 | -21.2% | COM | 035255108 |
| RMBS | RAMBUS INC DEL | 3,955 | $69,000 | 0.0% | $17.45 * | $13.29 | +18.0% | COM | 750917106 |
| TMP | TOMPKINS FINL CORP | 974 | $69,000 | 0.0% | $70.84 * | $63.34 | -17.4% | COM | 890110109 |
| — | LIBERTY MEDIA CORP DEL | 1,778 | $68,000 | 0.0% | $38.25 | $37.47 | — | COM SER A FRMLA | 531229870 |
| NBR | NABORS INDUSTRIES LTD | 1,134 | $66,000 | 0.0% | $58.20 * | $44.09 | 0.0% | SHS | G6359F137 |
| TPH | TRI POINTE GROUP INC | 3,711 | $64,000 | 0.0% | $17.25 * | $12.26 | +44.3% | COM | 87265H109 |
| KNSL | KINSALE CAP GROUP INC | 317 | $63,000 | 0.0% | $198.74 * | $217.26 | 0.0% | COM | 49714P108 |
| SGU | STAR GROUP L P | 6,697 | $63,000 | 0.0% | $9.41 * | $9.31 | +3.1% | UNIT LTD PARTNR | 85512C105 |
| BNS | BANK NOVA SCOTIA B C | 1,164 | $63,000 | 0.0% | $54.12 * | $31.47 | +14.8% | COM | 064149107 |
| SALM | SALEM MEDIA GROUP INC | 60,742 | $63,000 | 0.0% | $1.04 | $1.27 | -20.4% | CL A | 794093104 |
| — | QTS RLTY TR INC | 1,000 | $62,000 | 0.0% | $62.00 | $45.62 | — | COM CL A | 74736A103 |
| KOPN | KOPIN CORP | 25,421 | $62,000 | 0.0% | $2.44 * | $1.63 | 0.0% | COM | 500600101 |
| AZTA | BROOKS AUTOMATION INC NEW | 921 | $62,000 | 0.0% | $67.32 * | $62.04 | 0.0% | COM | 114340102 |
| — | CAPSTEAD MTG CORP | 10,451 | $61,000 | 0.0% | $5.84 | $6.93 | — | COM NO PAR | 14067E506 |
| — | DIME CMNTY BANCSHARES INC | 3,810 | $60,000 | 0.0% | $15.75 | $15.75 | — | COM | 253922108 |
| ACIW | ACI WORLDWIDE INC | 1,523 | $59,000 | 0.0% | $38.74 * | $30.19 | +11.0% | COM | 004498101 |
| EGAN | EGAIN CORP | 4,915 | $58,000 | 0.0% | $11.80 * | $14.14 | 0.0% | COM NEW | 28225C806 |
| — | HIGHPOINT RES CORP | 6,262 | $57,000 | 0.0% | $9.10 | $9.10 | — | COM | 43114K207 |
| NEO | NEOGENOMICS INC | 1,045 | $56,000 | 0.0% | $53.59 * | $45.19 | 0.0% | COM NEW | 64049M209 |
| SSTI | SHOTSPOTTER INC | 1,450 | $55,000 | 0.0% | $37.93 * | $31.25 | +5.0% | COM | 82536T107 |
| BFS | SAUL CTRS INC | 1,685 | $53,000 | 0.0% | $31.45 | $51.63 | — | COM | 804395101 |
| LNTH | LANTHEUS HLDGS INC | 3,946 | $53,000 | 0.0% | $13.43 * | $16.06 | -18.5% | COM | 516544103 |
| — | URSTADT BIDDLE PPTYS INC | 3,722 | $53,000 | 0.0% | $14.24 | $22.56 | — | CL A | 917286205 |
| WSM | WILLIAMS SONOMA INC | 508 | $52,000 | 0.0% | $102.36 * | $29.05 | +60.0% | COM | 969904101 |
| — | VOXX INTL CORP | 3,973 | $51,000 | 0.0% | $12.84 | $12.84 | — | CL A | 91829F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,600 | $51,000 | 0.0% | $19.62 | $23.28 | — | COM | 293792107 |
| — | INVITAE CORP | 1,200 | $50,000 | 0.0% | $41.67 | $16.79 | — | COM | 46185L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 667 | $49,000 | 0.0% | $73.46 * | $91.45 | -49.7% | COM | 018581108 |
| — | WASHINGTON PRIME GROUP NEW | 7,525 | $49,000 | 0.0% | $6.51 | $6.51 | — | COM | 93964W405 |
| IBCP | INDEPENDENT BK CORP MICH | 2,637 | $49,000 | 0.0% | $18.58 * | $13.24 | +0.8% | COM NEW | 453838609 |
| AX | AXOS FINANCIAL INC | 1,270 | $48,000 | 0.0% | $37.80 * | $31.61 | 0.0% | COM | 05465C100 |
| WSR | WHITESTONE REIT | 5,897 | $47,000 | 0.0% | $7.97 | $12.48 | — | COM | 966084204 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,004 | $46,000 | 0.0% | $22.95 * | $32.20 | -40.7% | COM | 704699107 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,100 | $44,000 | 0.0% | $40.00 * | $15.86 | +115.0% | COM NEW | 09062W204 |
| MAT | MATTEL INC | 2,516 | $44,000 | 0.0% | $17.49 * | $17.53 | -15.9% | COM | 577081102 |
| SHAK | SHAKE SHACK INC | 494 | $42,000 | 0.0% | $85.02 * | $77.61 | 0.0% | CL A | 819047101 |
| — | SAFEGUARD SCIENTIFICS INC | 6,517 | $42,000 | 0.0% | $6.44 | $12.37 | — | COM NEW | 786449207 |
| EWT | ISHARES INC | 758 | $40,000 | 0.0% | $52.77 | $32.98 | — | MSCI TAIWAN ETF | 46434G772 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,096 | $40,000 | 0.0% | $19.08 * | $16.77 | 0.0% | COM | 75689M101 |
| — | HANESBRANDS INC | 2,580 | $38,000 | 0.0% | $14.73 | $20.26 | — | COM | 410345102 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 | $36,000 | 0.0% | $15.65 * | $9.54 | +22.9% | COM | 800677106 |
| BH | BIGLARI HLDGS INC | 314 | $35,000 | 0.0% | $111.46 * | $102.71 | 0.0% | COM STK CL B | 08986R309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 900 | $35,000 | 0.0% | $38.89 | $66.05 | — | COM CL A | 848574109 |
| — | FIREEYE INC | 1,500 | $35,000 | 0.0% | $23.33 | $16.58 | — | COM | 31816Q101 |
| GME | GAMESTOP CORP NEW | 1,732 | $33,000 | 0.0% | $19.05 * | $3.44 | 0.0% | CL A | 36467W109 |
| DDD | 3-D SYS CORP DEL | 3,161 | $33,000 | 0.0% | $10.44 * | $8.13 | 0.0% | COM NEW | 88554D205 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 707 | $32,000 | 0.0% | $45.26 * | $64.27 | -38.2% | COM | 87357P100 |
| SGI | TEMPUR SEALY INTL INC | 1,147 | $31,000 | 0.0% | $27.03 * | $24.39 | 0.0% | COM | 88023U101 |
| TBHC | KIRKLANDS INC | 1,675 | $30,000 | 0.0% | $17.91 * | $13.66 | 0.0% | COM | 497498105 |
| POWL | POWELL INDS INC | 967 | $29,000 | 0.0% | $29.99 * | $23.93 | 0.0% | COM | 739128106 |
| HRB | BLOCK H & R INC | 1,849 | $29,000 | 0.0% | $15.68 * | $15.54 | -6.9% | COM | 093671105 |
| CVBF | CVB FINL CORP | 1,421 | $28,000 | 0.0% | $19.70 * | $14.33 | +7.2% | COM | 126600105 |
| GTLS | CHART INDS INC | 232 | $27,000 | 0.0% | $116.38 * | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| KSS | KOHLS CORP | 660 | $27,000 | 0.0% | $40.91 * | $48.62 | -40.2% | COM | 500255104 |
| — | BIG 5 SPORTING GOODS CORP | 2,511 | $26,000 | 0.0% | $10.35 | $10.35 | — | COM | 08915P101 |
| BANC | BANC OF CALIFORNIA INC | 1,799 | $26,000 | 0.0% | $14.45 * | $11.66 | 0.0% | COM | 05990K106 |
| SAIA | SAIA INC | 138 | $25,000 | 0.0% | $181.16 * | $164.12 | 0.0% | COM | 78709Y105 |
| PRLB | PROTO LABS INC | 165 | $25,000 | 0.0% | $151.52 * | $112.20 | +25.7% | COM | 743713109 |
| NBHC | NATIONAL BK HLDGS CORP | 744 | $24,000 | 0.0% | $32.26 * | $27.65 | 0.0% | CL A | 633707104 |
| — | CARDIOVASCULAR SYS INC DEL | 524 | $23,000 | 0.0% | $43.89 | $43.89 | — | COM | 141619106 |
| XRX | XEROX HOLDINGS CORP | 959 | $22,000 | 0.0% | $22.94 * | $21.15 | 0.0% | COM NEW | 98421M106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,900 | $21,000 | 0.0% | $5.38 | $1.30 | — | SPONDS ADR | 00653A107 |
| TEO | TELECOM ARGENTINA S A | 3,080 | $20,000 | 0.0% | $6.49 | $17.53 | — | SPON ADR REP B | 879273209 |
| BIGGQ | BIG LOTS INC | 464 | $20,000 | 0.0% | $43.10 | $43.89 | 0.0% | COM | 089302103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 425 | $18,000 | 0.0% | $42.35 | $44.00 | — | COM | 37890U108 |
| — | FOOT LOCKER INC | 440 | $18,000 | 0.0% | $40.91 | $47.51 | — | COM | 344849104 |
| — | SERES THERAPEUTICS INC | 740 | $18,000 | 0.0% | $24.32 | $3.51 | — | COM | 81750R102 |
| RGNX | REGENXBIO INC | 360 | $16,000 | 0.0% | $44.44 * | $49.54 | -29.5% | COM | 75901B107 |
| — | NATIONAL OILWELL VARCO INC | 70,315 | $10,000 | 0.0% | $0.14 | $14.87 | — | COM | 637071101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | $5.91 | — | COM | 00773U108 |
| — | MEGALITH FINL ACQUISITION CO | 815 | $0 | 0.0% | $0.00 | — | — | CL A COM | 58518F109 |