Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $16.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,027,890 | $847M | 5.0% | $210.33 * | $80.39 | +149.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,440,162 | $630M | 3.7% | $115.81 * | $77.77 | +36.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 167,334 | $527M | 3.1% | $3148.73 * | $72.01 | +118.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,356,887 | $399M | 2.4% | $293.98 | $169.62 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 177,922 | $261M | 1.5% | $1469.60 * | $57.81 | +31.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 477,515 | $258M | 1.5% | $541.22 * | $4.63 | +150.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 822,893 | $257M | 1.5% | $311.77 * | $208.59 | +34.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,540,735 | $214M | 1.3% | $138.60 * | $100.77 | +14.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,451,029 | $202M | 1.2% | $138.99 * | $86.31 | +34.8% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 404,246 | $198M | 1.2% | $490.43 * | $234.37 | +98.5% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 2,363,928 | $196M | 1.2% | $82.95 * | $53.96 | +22.2% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 992,073 | $195M | 1.2% | $197.03 * | $92.71 | +102.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 725,781 | $190M | 1.1% | $261.90 * | $145.96 | +75.5% | CL A | 30303M102 |
| V | VISA INC | 940,102 | $188M | 1.1% | $199.97 * | $113.39 | +69.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 741,214 | $186M | 1.1% | $251.32 * | $130.06 | +66.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,446,079 | $179M | 1.1% | $124.08 | $113.53 | +7.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,837,421 | $177M | 1.0% | $96.27 * | $80.11 | +6.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 3,616,611 | $167M | 1.0% | $46.26 * | $32.13 | +17.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 1,360,133 | $141M | 0.8% | $103.92 * | $79.42 | +8.6% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 316,546 | $140M | 0.8% | $441.52 * | $226.64 | +79.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 411,598 | $139M | 0.8% | $338.17 * | $198.73 | +58.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 824,802 | $123M | 0.7% | $148.88 * | $100.62 | +26.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,062,762 | $123M | 0.7% | $59.49 * | $38.23 | +11.3% | COM | 92343V104 |
| — | LINDE PLC | 496,394 | $118M | 0.7% | $238.13 | $222.44 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 325,569 | $117M | 0.7% | $360.60 * | $226.79 | +48.8% | COM | 78409V104 |
| INTC | INTEL CORP | 2,201,941 | $114M | 0.7% | $51.78 * | $40.86 | +13.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 76,851 | $113M | 0.7% | $1465.59 * | $50.47 | +49.8% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 1,934,888 | $111M | 0.7% | $57.45 * | $39.42 | +23.2% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,853,905 | $111M | 0.7% | $59.70 * | $46.43 | +13.6% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 496,604 | $107M | 0.6% | $215.33 * | $124.03 | +40.1% | COM | 235851102 |
| KO | COCA COLA CO | 2,136,110 | $105M | 0.6% | $49.37 * | $38.38 | +6.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,705,452 | $103M | 0.6% | $60.29 * | $44.14 | +10.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 367,639 | $102M | 0.6% | $277.71 * | $153.88 | +54.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 928,128 | $101M | 0.6% | $108.83 * | $68.49 | +34.8% | COM | 002824100 |
| NKE | NIKE INC | 794,521 | $99.74M | 0.6% | $125.54 * | $85.46 | +16.6% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 323,862 | $96.47M | 0.6% | $297.86 * | $185.54 | +35.7% | COM | 009158106 |
| EBAY | EBAY INC. | 1,836,679 | $95.69M | 0.6% | $52.10 * | $34.64 | +45.0% | COM | 278642103 |
| ELV | ANTHEM INC | 344,660 | $92.57M | 0.5% | $268.59 * | $227.19 | +10.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 1,065,134 | $91.52M | 0.5% | $85.92 * | $62.76 | +12.8% | COM | 855244109 |
| LOW | LOWES COS INC | 538,640 | $89.34M | 0.5% | $165.86 * | $95.57 | +46.4% | COM | 548661107 |
| TSLA | TESLA INC | 196,467 | $84.29M | 0.5% | $429.01 * | $98.15 | +20.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 2,115,866 | $83.34M | 0.5% | $39.39 * | $34.40 | +7.7% | COM | 17275R102 |
| WMT | WALMART INC | 578,361 | $80.92M | 0.5% | $139.91 * | $32.28 | +28.0% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 370,140 | $80.78M | 0.5% | $218.25 * | $161.92 | +17.9% | CL A | 518439104 |
| T | AT&T INC | 2,747,475 | $78.33M | 0.5% | $28.51 * | $14.55 | +6.9% | COM | 00206R102 |
| NEM | NEWMONT CORP | 1,233,279 | $78.25M | 0.5% | $63.45 * | $39.70 | +38.9% | COM | 651639106 |
| HUM | HUMANA INC | 187,096 | $77.44M | 0.5% | $413.89 * | $281.74 | +36.0% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 959,287 | $76.57M | 0.5% | $79.82 * | $66.76 | +16.9% | COM | 28176E108 |
| NOW | SERVICENOW INC | 156,275 | $75.79M | 0.4% | $485.00 * | $65.24 | +36.9% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 920,402 | $74.51M | 0.4% | $80.95 | $69.51 | — | COM | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 502,393 | $74.18M | 0.4% | $147.66 * | $107.89 | +14.5% | COM | 494368103 |
| AMGN | AMGEN INC | 285,957 | $72.68M | 0.4% | $254.16 * | $157.96 | +32.7% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 128,811 | $72.11M | 0.4% | $559.77 * | $538.00 | +12.1% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 41,781 | $71.47M | 0.4% | $1710.66 | $1828.44 | -5.5% | COM | 09857L108 |
| RVTY | PERKINELMER INC | 559,164 | $70.18M | 0.4% | $125.51 * | $87.75 | +29.4% | COM | 714046109 |
| COST | COSTCO WHSL CORP NEW | 194,925 | $69.2M | 0.4% | $355.00 * | $248.82 | +24.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 137,430 | $68.72M | 0.4% | $500.03 * | $35.32 | +40.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 320,611 | $68.27M | 0.4% | $212.94 * | $177.57 | +15.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 432,475 | $68.08M | 0.4% | $157.42 * | $102.34 | +15.9% | COM | 87612E106 |
| AVGO | BROADCOM INC | 184,588 | $67.25M | 0.4% | $364.32 * | $23.40 | +26.7% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 536,721 | $66.99M | 0.4% | $124.81 * | $95.55 | +16.5% | COM | N6596X109 |
| MS | MORGAN STANLEY | 1,375,973 | $66.53M | 0.4% | $48.35 * | $37.15 | +14.5% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 2,722,159 | $65.58M | 0.4% | $24.09 * | $19.85 | +9.9% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,703,809 | $65.1M | 0.4% | $38.21 | $31.80 | +21.2% | COM | 101137107 |
| MCD | MCDONALDS CORP | 295,408 | $64.84M | 0.4% | $219.49 * | $156.32 | +16.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 1,127,945 | $62.77M | 0.4% | $55.65 * | $46.53 | +7.6% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 275,779 | $62.32M | 0.4% | $225.99 * | $149.71 | +41.8% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 352,154 | $59.66M | 0.4% | $169.41 * | $174.64 | -7.8% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 280,147 | $58.37M | 0.3% | $208.37 * | $172.70 | +6.3% | COM | 863667101 |
| BBY | BEST BUY INC | 523,041 | $58.21M | 0.3% | $111.29 * | $52.83 | +54.9% | COM | 086516101 |
| JCI | JOHNSON CTLS INTL PLC | 1,424,073 | $58.17M | 0.3% | $40.85 * | $35.49 | -0.9% | SHS | G51502105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 519,136 | $57.38M | 0.3% | $110.54 | $76.76 | +44.6% | COM | 00971T101 |
| ABBV | ABBVIE INC | 651,866 | $57.1M | 0.3% | $87.59 * | $64.90 | +17.6% | COM | 00287Y109 |
| ECL | ECOLAB INC | 285,071 | $56.97M | 0.3% | $199.84 * | $156.63 | +20.3% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 693,469 | $56.86M | 0.3% | $81.99 * | $33.95 | +118.7% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 136,998 | $53.85M | 0.3% | $393.11 * | $255.62 | +44.6% | COM | 45168D104 |
| JD | JD.COM INC | 686,620 | $53.29M | 0.3% | $77.61 | $49.08 | — | SPON ADR CL A | 47215P106 |
| PLD | PROLOGIS INC. | 526,534 | $52.98M | 0.3% | $100.62 * | $55.04 | +56.6% | COM | 74340W103 |
| BIDU | BAIDU INC | 383,019 | $48.49M | 0.3% | $126.59 | $135.67 | — | SPON ADR REP A | 056752108 |
| LLY | LILLY ELI & CO | 326,677 | $48.35M | 0.3% | $148.02 | $105.36 | +38.4% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 141,385 | $46.57M | 0.3% | $329.37 | $303.37 | +10.0% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 217,400 | $46.52M | 0.3% | $213.98 * | $144.61 | +40.8% | COM | 871607107 |
| PFE | PFIZER INC | 1,264,079 | $46.39M | 0.3% | $36.70 * | $22.67 | +19.6% | COM | 717081103 |
| HSY | HERSHEY CO | 322,500 | $46.23M | 0.3% | $143.34 * | $96.06 | +30.0% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 453,515 | $45.78M | 0.3% | $100.94 * | $58.57 | +59.2% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 719,656 | $45.71M | 0.3% | $63.52 * | $60.19 | -16.2% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 115,579 | $45.67M | 0.3% | $395.12 | $325.55 | +23.7% | COM | 776696106 |
| OKTA | OKTA INC | 202,738 | $43.35M | 0.3% | $213.85 * | $152.28 | +36.9% | CL A | 679295105 |
| MELI | MERCADOLIBRE INC | 39,663 | $42.93M | 0.3% | $1082.47 | $983.57 | +10.3% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 692,069 | $42.69M | 0.3% | $61.68 * | $46.12 | +13.0% | COM | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 154,843 | $42.57M | 0.3% | $274.90 * | $198.45 | +31.6% | COM | 955306105 |
| — | VMWARE INC | 292,936 | $42.09M | 0.2% | $143.67 | $148.91 | — | CL A COM | 928563402 |
| APH | AMPHENOL CORP NEW | 382,315 | $41.39M | 0.2% | $108.27 * | $22.17 | +13.0% | CL A | 032095101 |
| — | TWITTER INC | 919,241 | $40.91M | 0.2% | $44.50 | $43.68 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,218 | $40.33M | 0.2% | $272.13 | $199.85 | +38.0% | COM | 92532F100 |
| XYL | XYLEM INC | 478,782 | $40.27M | 0.2% | $84.12 * | $60.01 | +21.8% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 307,413 | $40.09M | 0.2% | $130.41 | $125.21 | +5.8% | COM | 285512109 |
| TTC | TORO CO | 473,817 | $39.78M | 0.2% | $83.95 * | $75.92 | -1.4% | COM | 891092108 |
| MU | MICRON TECHNOLOGY INC | 844,049 | $39.64M | 0.2% | $46.96 | $44.50 | +6.1% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 678,552 | $39.63M | 0.2% | $58.40 * | $56.28 | -6.9% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 218,832 | $39.59M | 0.2% | $180.92 * | $89.71 | +2.0% | COM | 679580100 |
| INTU | INTUIT | 121,274 | $39.56M | 0.2% | $326.20 * | $205.24 | +47.5% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 232,426 | $38.73M | 0.2% | $166.63 * | $79.18 | +48.2% | CL B | 911312106 |
| SNAP | SNAP INC | 1,480,682 | $38.66M | 0.2% | $26.11 * | $20.40 | +14.0% | CL A | 83304A106 |
| QCOM | QUALCOMM INC | 324,232 | $38.16M | 0.2% | $117.68 * | $71.14 | +33.8% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 490,860 | $37.87M | 0.2% | $77.15 * | $60.12 | +12.0% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 211,111 | $37.49M | 0.2% | $177.58 * | $163.96 | +0.8% | COM | 37940X102 |
| — | BLACKROCK INC | 66,517 | $37.49M | 0.2% | $563.56 | $457.68 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 257,720 | $37.34M | 0.2% | $144.88 * | $74.22 | +72.2% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 344,389 | $36.72M | 0.2% | $106.63 | $80.89 | +30.1% | COM | 127387108 |
| MCO | MOODYS CORP | 123,918 | $35.92M | 0.2% | $289.84 * | $197.91 | +37.9% | COM | 615369105 |
| KR | KROGER CO | 1,044,659 | $35.42M | 0.2% | $33.91 * | $27.55 | +11.8% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 558,430 | $35.29M | 0.2% | $63.19 * | $54.34 | +3.3% | COM | 375558103 |
| AME | AMETEK INC | 344,401 | $34.23M | 0.2% | $99.40 * | $84.03 | +11.0% | COM | 031100100 |
| — | KELLOGG CO | 527,864 | $34.09M | 0.2% | $64.59 * | $48.01 | +8.9% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 279,512 | $34.01M | 0.2% | $121.67 * | $96.03 | -2.3% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 167,901 | $33.97M | 0.2% | $202.34 * | $153.99 | +18.7% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 246,793 | $33.89M | 0.2% | $137.32 * | $112.93 | +3.2% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 203,879 | $33.72M | 0.2% | $165.37 * | $74.28 | +97.5% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 335,339 | $33.55M | 0.2% | $100.05 * | $72.03 | +27.7% | COM | 45866F104 |
| UNP | UNION PAC CORP | 167,254 | $32.93M | 0.2% | $196.87 * | $123.24 | +33.8% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 271,450 | $32.91M | 0.2% | $121.25 * | $93.73 | +11.7% | SHS | G8994E103 |
| C | CITIGROUP INC | 753,367 | $32.48M | 0.2% | $43.11 * | $49.70 | -17.5% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 183,533 | $32.03M | 0.2% | $174.50 * | $151.85 | +7.2% | COM | 911363109 |
| DXCM | DEXCOM INC | 77,447 | $31.93M | 0.2% | $412.23 * | $55.20 | +89.3% | COM | 252131107 |
| — | LABORATORY CORP AMER HLDGS | 169,550 | $31.92M | 0.2% | $188.27 | $163.75 | — | COM NEW | 50540R409 |
| DOV | DOVER CORP | 294,438 | $31.9M | 0.2% | $108.34 * | $81.78 | +21.9% | COM | 260003108 |
| DOW | DOW INC | 671,854 | $31.61M | 0.2% | $47.05 * | $33.60 | -0.4% | COM | 260557103 |
| ETN | EATON CORP PLC | 305,251 | $31.14M | 0.2% | $102.03 * | $71.29 | +25.1% | SHS | G29183103 |
| PNR | PENTAIR PLC | 678,678 | $31.06M | 0.2% | $45.77 * | $38.08 | +6.6% | SHS | G7S00T104 |
| WM | WASTE MGMT INC DEL | 272,788 | $30.87M | 0.2% | $113.17 * | $77.76 | +30.3% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,953 | $30.56M | 0.2% | $624.33 * | $336.32 | +75.4% | CL A | 16119P108 |
| AOS | SMITH A O CORP | 574,884 | $30.35M | 0.2% | $52.80 * | $44.83 | +1.1% | COM | 831865209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 97,408 | $30.22M | 0.2% | $310.21 | $328.32 | -3.9% | COM | 879360105 |
| SPY | SPDR S&P 500 ETF TR | 88,669 | $29.69M | 0.2% | $334.89 | $294.91 | — | TR UNIT | 78462F103 |
| CPB | CAMPBELL SOUP CO | 595,452 | $28.8M | 0.2% | $48.37 * | $38.08 | +8.3% | COM | 134429109 |
| HCA | HCA HEALTHCARE INC | 229,268 | $28.59M | 0.2% | $124.68 * | $105.99 | +11.6% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 102,774 | $28.53M | 0.2% | $277.56 * | $41.46 | +45.4% | COM | 65339F101 |
| LEA | LEAR CORP | 261,187 | $28.48M | 0.2% | $109.05 * | $105.04 | -3.1% | COM NEW | 521865204 |
| FISV | FISERV INC | 275,117 | $28.35M | 0.2% | $103.05 * | $101.55 | -1.9% | COM | 337738108 |
| RMD | RESMED INC | 163,139 | $27.97M | 0.2% | $171.42 * | $128.04 | +37.8% | COM | 761152107 |
| WDAY | WORKDAY INC | 128,421 | $27.63M | 0.2% | $215.13 * | $168.07 | +17.7% | CL A | 98138H101 |
| STT | STATE STR CORP | 465,171 | $27.6M | 0.2% | $59.33 * | $52.54 | +3.7% | COM | 857477103 |
| — | SEAGATE TECHNOLOGY PLC | 555,841 | $27.39M | 0.2% | $49.27 | $51.27 | — | SHS | G7945M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,881,478 | $27M | 0.2% | $9.37 * | $10.42 | -22.4% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 750,077 | $26.94M | 0.2% | $35.92 | $41.80 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 37,738 | $26.78M | 0.2% | $709.52 * | $166.18 | +35.1% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 74,574 | $26.61M | 0.2% | $356.76 * | $264.27 | +22.7% | COM | 384802104 |
| — | LAM RESEARCH CORP | 80,187 | $26.6M | 0.2% | $331.75 | $215.96 | — | COM | 512807108 |
| ITRI | ITRON INC | 437,093 | $26.55M | 0.2% | $60.74 * | $63.25 | +0.5% | COM | 465741106 |
| EQIX | EQUINIX INC | 34,554 | $26.27M | 0.2% | $760.14 * | $397.59 | +71.9% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 183,595 | $26.21M | 0.2% | $142.79 * | $82.95 | +40.9% | COM | 882508104 |
| VOYA | VOYA FINANCIAL INC | 541,857 | $25.97M | 0.2% | $47.93 * | $47.96 | -6.5% | COM | 929089100 |
| BIIB | BIOGEN INC | 91,519 | $25.96M | 0.2% | $283.68 | $275.00 | +1.4% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 110,973 | $25.82M | 0.2% | $232.69 * | $202.87 | +11.1% | COM | 075887109 |
| XYZ | SQUARE INC | 158,096 | $25.7M | 0.2% | $162.55 * | $84.29 | +67.5% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 183,620 | $25.61M | 0.2% | $139.49 * | $121.41 | +3.0% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 121,922 | $25.56M | 0.2% | $209.62 * | $156.56 | +16.3% | COM | 256677105 |
| — | APTIV PLC | 278,719 | $25.55M | 0.2% | $91.68 | $86.50 | — | SHS | G6095L109 |
| — | LIBERTY GLOBAL PLC | 1,177,352 | $24.18M | 0.1% | $20.54 | $22.10 | — | SHS CL C | G5480U120 |
| MNST | MONSTER BEVERAGE CORP NEW | 300,114 | $24.07M | 0.1% | $80.20 * | $27.69 | +42.7% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 649,236 | $23.93M | 0.1% | $36.86 * | $47.04 | -24.5% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 151,522 | $23.76M | 0.1% | $156.81 * | $135.44 | +0.7% | COM NEW | 620076307 |
| — | SPLUNK INC | 124,952 | $23.51M | 0.1% | $188.13 | $136.82 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 246,483 | $23.2M | 0.1% | $94.14 * | $83.17 | -1.7% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 320,844 | $23.1M | 0.1% | $72.00 * | $78.57 | -15.4% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 94,966 | $22.95M | 0.1% | $241.72 * | $150.73 | +43.8% | COM | 03027X100 |
| MMM | 3M CO | 143,000 | $22.91M | 0.1% | $160.18 * | $111.63 | -1.1% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,628 | $22.82M | 0.1% | $965.76 * | $649.80 | +42.8% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 197,549 | $22.59M | 0.1% | $114.36 * | $65.82 | +62.7% | COM | 872590104 |
| HAS | HASBRO INC | 272,292 | $22.52M | 0.1% | $82.72 * | $64.00 | -2.0% | COM | 418056107 |
| FDS | FACTSET RESH SYS INC | 65,621 | $21.98M | 0.1% | $334.88 | $261.71 | +25.5% | COM | 303075105 |
| CAH | CARDINAL HEALTH INC | 462,649 | $21.72M | 0.1% | $46.95 * | $42.51 | +4.9% | COM | 14149Y108 |
| FTV | FORTIVE CORP | 338,425 | $21.57M | 0.1% | $63.72 * | $40.39 | +10.4% | COM | 34959J108 |
| — | REXNORD CORP | 722,550 | $21.56M | 0.1% | $29.84 | $27.70 | — | COM | 76169B102 |
| AVB | AVALONBAY CMNTYS INC | 144,151 | $21.53M | 0.1% | $149.34 * | $144.51 | -12.3% | COM | 053484101 |
| XOM | EXXON MOBIL CORP | 624,498 | $21.44M | 0.1% | $34.33 * | $56.11 | -42.4% | COM | 30231G102 |
| AWR | AMER STATES WTR CO | 284,629 | $21.33M | 0.1% | $74.95 * | $48.67 | +41.7% | COM | 029899101 |
| BK | BANK NEW YORK MELLON CORP | 620,936 | $21.32M | 0.1% | $34.34 * | $35.11 | -11.2% | COM | 064058100 |
| OPTU | ALTICE USA INC | 816,850 | $21.24M | 0.1% | $26.00 | $23.52 | +10.4% | CL A | 02156K103 |
| CME | CME GROUP INC | 126,552 | $21.17M | 0.1% | $167.31 * | $131.97 | +3.3% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 216,545 | $21.16M | 0.1% | $97.74 | $94.97 | — | REG SHS | H84989104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 347,013 | $21M | 0.1% | $60.52 | $53.68 | +11.5% | COM | 78467J100 |
| TFC | TRUIST FINL CORP | 550,171 | $20.93M | 0.1% | $38.05 * | $32.40 | -9.3% | COM | 89832Q109 |
| VMI | VALMONT INDS INC | 165,054 | $20.5M | 0.1% | $124.18 | $137.51 | -10.6% | COM | 920253101 |
| WTRG | ESSENTIAL UTILS INC | 502,579 | $20.23M | 0.1% | $40.25 * | $43.12 | -0.4% | COM | 29670G102 |
| COR | AMERISOURCEBERGEN CORP | 207,045 | $20.07M | 0.1% | $96.92 * | $78.37 | +11.4% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 28,579 | $19.91M | 0.1% | $696.77 * | $175.59 | +18.6% | COM | 824348106 |
| OC | OWENS CORNING NEW | 288,466 | $19.85M | 0.1% | $68.81 * | $58.24 | +10.1% | COM | 690742101 |
| ALGN | ALIGN TECHNOLOGY INC | 60,492 | $19.8M | 0.1% | $327.35 * | $225.42 | +35.4% | COM | 016255101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 193,664 | $19.4M | 0.1% | $100.15 * | $74.23 | +23.1% | CL A | 942749102 |
| SWKS | SKYWORKS SOLUTIONS INC | 133,212 | $19.38M | 0.1% | $145.50 * | $95.04 | +27.9% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 132,913 | $19.05M | 0.1% | $143.34 * | $22.13 | +19.1% | COM | 892356106 |
| BAX | BAXTER INTL INC | 231,067 | $18.58M | 0.1% | $80.42 * | $69.69 | +7.9% | COM | 071813109 |
| GEN | NORTONLIFELOCK INC | 888,755 | $18.52M | 0.1% | $20.84 * | $15.05 | +28.3% | COM | 668771108 |
| FDX | FEDEX CORP | 72,297 | $18.18M | 0.1% | $251.52 * | $147.57 | +22.6% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 309,081 | $18.03M | 0.1% | $58.33 * | $59.87 | +3.8% | COM | 15135B101 |
| BX | BLACKSTONE GROUP INC | 342,126 | $17.86M | 0.1% | $52.20 * | $43.01 | +3.5% | COM CL A | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SV | 120,687 | $17.77M | 0.1% | $147.22 * | $110.00 | +17.1% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 379,038 | $17.62M | 0.1% | $46.49 * | $35.58 | +5.7% | COM | 039483102 |
| IEX | IDEX CORP | 96,144 | $17.54M | 0.1% | $182.40 * | $147.07 | +10.4% | COM | 45167R104 |
| DELL | DELL TECHNOLOGIES INC | 257,842 | $17.45M | 0.1% | $67.69 * | $26.05 | +9.8% | CL C | 24703L202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 201,066 | $17.16M | 0.1% | $85.32 * | $75.18 | +9.8% | COM | 43300A203 |
| — | AMCOR PLC | 1,536,530 | $16.98M | 0.1% | $11.05 * | $8.26 | +5.5% | ORD | G0250X107 |
| TTD | THE TRADE DESK INC | 32,639 | $16.93M | 0.1% | $518.80 * | $35.62 | +28.2% | COM CL A | 88339J105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 268,610 | $16.77M | 0.1% | $62.44 * | $52.23 | +1.1% | COM | 00790R104 |
| MRSH | MARSH & MCLENNAN COS INC | 145,721 | $16.71M | 0.1% | $114.71 * | $87.45 | +20.8% | COM | 571748102 |
| HPQ | HP INC | 878,771 | $16.69M | 0.1% | $18.99 * | $15.52 | -2.3% | COM | 40434L105 |
| LBRDK | LIBERTY BROADBAND CORP | 114,577 | $16.37M | 0.1% | $142.87 * | $89.44 | +43.9% | COM SER C | 530307305 |
| BALL | BALL CORP | 194,253 | $16.15M | 0.1% | $83.12 * | $64.72 | +11.4% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 160,474 | $16.09M | 0.1% | $100.25 * | $88.64 | +3.7% | COM | 025816109 |
| ILMN | ILLUMINA INC | 51,618 | $15.95M | 0.1% | $309.08 * | $308.42 | +11.7% | COM | 452327109 |
| GM | GENERAL MTRS CO | 538,572 | $15.94M | 0.1% | $29.59 * | $31.31 | -13.4% | COM | 37045V100 |
| AZO | AUTOZONE INC | 13,500 | $15.9M | 0.1% | $1177.63 | $1038.56 | +13.8% | COM | 053332102 |
| CWT | CALIFORNIA WTR SVC GROUP | 365,642 | $15.89M | 0.1% | $43.45 * | $30.97 | +33.9% | COM | 130788102 |
| TER | TERADYNE INC | 197,267 | $15.68M | 0.1% | $79.46 * | $54.46 | +52.4% | COM | 880770102 |
| — | SPX CORP | 337,130 | $15.64M | 0.1% | $46.38 | $27.61 | — | COM | 784635104 |
| VEEV | VEEVA SYS INC | 54,952 | $15.45M | 0.1% | $281.19 * | $176.96 | +48.9% | CL A COM | 922475108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,839 | $15.28M | 0.1% | $76.08 * | $95.17 | +6.3% | COM | 09061G101 |
| CB | CHUBB LIMITED | 130,947 | $15.21M | 0.1% | $116.12 | $121.26 | -4.5% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 253,260 | $15.06M | 0.1% | $59.48 * | $56.09 | -6.6% | CL A | 902494103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 371,759 | $14.97M | 0.1% | $40.27 * | $36.58 | -4.6% | COM | 74251V102 |
| EPAM | EPAM SYS INC | 45,923 | $14.85M | 0.1% | $323.28 * | $215.35 | +38.6% | COM | 29414B104 |
| DD | DUPONT DE NEMOURS INC | 264,259 | $14.66M | 0.1% | $55.48 * | $25.45 | -17.2% | COM | 26614N102 |
| SO | SOUTHERN CO | 269,850 | $14.63M | 0.1% | $54.22 * | $41.21 | +5.6% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 208,340 | $14.46M | 0.1% | $69.42 * | $64.68 | -7.3% | CL A | 192446102 |
| DOCU | DOCUSIGN INC | 67,177 | $14.46M | 0.1% | $215.24 * | $116.21 | +78.6% | COM | 256163106 |
| LNN | LINDSAY CORP | 147,569 | $14.27M | 0.1% | $96.68 * | $80.51 | +15.7% | COM | 535555106 |
| — | CITRIX SYS INC | 103,374 | $14.24M | 0.1% | $137.71 | $98.45 | — | COM | 177376100 |
| MOH | MOLINA HEALTHCARE INC | 77,466 | $14.18M | 0.1% | $183.05 | $156.53 | +16.2% | COM | 60855R100 |
| SCHW | SCHWAB CHARLES CORP | 389,347 | $14.11M | 0.1% | $36.23 * | $34.31 | -5.6% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 214,933 | $13.91M | 0.1% | $64.73 * | $99.96 | -42.1% | COM | V7780T103 |
| MET | METLIFE INC | 370,814 | $13.78M | 0.1% | $37.17 * | $35.97 | -11.0% | COM | 59156R108 |
| TDOC | TELADOC HEALTH INC | 62,837 | $13.78M | 0.1% | $219.23 * | $122.46 | +72.9% | COM | 87918A105 |
| HTO | SJW GROUP | 226,053 | $13.76M | 0.1% | $60.86 * | $52.61 | +20.2% | COM | 784305104 |
| BXP | BOSTON PROPERTIES INC | 171,025 | $13.73M | 0.1% | $80.30 * | $90.48 | -26.8% | COM | 101121101 |
| — | WESTROCK CO | 394,137 | $13.69M | 0.1% | $34.74 | $35.40 | — | COM | 96145D105 |
| TAP | MOLSON COORS BEVERAGE CO | 406,684 | $13.65M | 0.1% | $33.56 * | $43.32 | -27.5% | CL B | 60871R209 |
| ADSK | AUTODESK INC | 58,896 | $13.61M | 0.1% | $231.02 * | $144.47 | +64.5% | COM | 052769106 |
| BMI | BADGER METER INC | 207,134 | $13.54M | 0.1% | $65.37 * | $42.70 | +43.5% | COM | 056525108 |
| KHC | KRAFT HEINZ CO | 449,845 | $13.47M | 0.1% | $29.95 * | $27.59 | -6.2% | COM | 500754106 |
| JBL | JABIL INC | 388,528 | $13.31M | 0.1% | $34.26 * | $31.68 | +3.3% | COM | 466313103 |
| UBER | UBER TECHNOLOGIES INC | 364,687 | $13.3M | 0.1% | $36.48 * | $33.21 | -0.6% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 69,915 | $13.25M | 0.1% | $189.50 * | $162.68 | +2.7% | CL A | 21036P108 |
| TWLO | TWILIO INC | 53,308 | $13.17M | 0.1% | $247.09 | $145.48 | +69.5% | CL A | 90138F102 |
| MSCI | MSCI INC | 36,663 | $13.08M | 0.1% | $356.79 * | $196.37 | +75.1% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 88,345 | $12.96M | 0.1% | $146.75 * | $93.72 | +32.5% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 117,262 | $12.89M | 0.1% | $109.91 * | $95.37 | -7.0% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 83,353 | $12.85M | 0.1% | $154.12 * | $112.39 | +25.8% | COM | 03076C106 |
| FMC | F M C CORP | 121,230 | $12.84M | 0.1% | $105.91 * | $74.33 | +22.1% | COM NEW | 302491303 |
| CABO | CABLE ONE INC | 6,749 | $12.72M | 0.1% | $1885.46 * | $1537.80 | +9.2% | COM | 12685J105 |
| HON | HONEYWELL INTL INC | 77,152 | $12.7M | 0.1% | $164.61 * | $95.15 | +40.0% | COM | 438516106 |
| CBSH | COMMERCE BANCSHARES INC | 225,241 | $12.68M | 0.1% | $56.29 * | $41.38 | -0.7% | COM | 200525103 |
| GS | GOLDMAN SACHS GROUP INC | 62,872 | $12.63M | 0.1% | $200.96 * | $179.43 | -0.3% | COM | 38141G104 |
| DVA | DAVITA INC | 146,342 | $12.53M | 0.1% | $85.65 | $65.92 | +29.6% | COM | 23918K108 |
| — | VARIAN MED SYS INC | 72,421 | $12.46M | 0.1% | $172.01 | $137.07 | — | COM | 92220P105 |
| PM | PHILIP MORRIS INTL INC | 162,164 | $12.16M | 0.1% | $74.99 * | $58.95 | -0.1% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 81,122 | $12.1M | 0.1% | $149.15 * | $119.02 | +6.5% | COM | 149123101 |
| DOC | HEALTHPEAK PROPERTIES INC | 442,912 | $12.03M | 0.1% | $27.15 * | $24.36 | -15.1% | COM | 42250P103 |
| WAT | WATERS CORP | 61,010 | $11.94M | 0.1% | $195.67 * | $202.98 | +2.4% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 163,078 | $11.72M | 0.1% | $71.86 * | $74.82 | -18.5% | COM | 14040H105 |
| MCK | MCKESSON CORP | 78,402 | $11.68M | 0.1% | $148.94 | $135.13 | +8.6% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 124,600 | $11.63M | 0.1% | $93.35 * | $68.43 | +21.4% | COM | 760759100 |
| CSX | CSX CORP | 149,075 | $11.58M | 0.1% | $77.67 * | $18.44 | +24.5% | COM | 126408103 |
| SYY | SYSCO CORP | 185,701 | $11.55M | 0.1% | $62.22 * | $47.18 | +6.9% | COM | 871829107 |
| JLL | JONES LANG LASALLE INC | 119,462 | $11.43M | 0.1% | $95.66 * | $125.62 | -19.8% | COM | 48020Q107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 198,118 | $11.4M | 0.1% | $57.54 * | $54.55 | -1.6% | COM | 75513E101 |
| — | SIRIUS XM HOLDINGS INC | 2,079,944 | $11.15M | 0.1% | $5.36 | $5.83 | — | COM | 82968B103 |
| CAG | CONAGRA BRANDS INC | 311,998 | $11.14M | 0.1% | $35.71 * | $26.77 | +8.2% | COM | 205887102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 370,511 | $11.09M | 0.1% | $29.92 | $27.01 | — | SPONSORED ADS A | 98980A105 |
| GLW | CORNING INC | 339,538 | $11M | 0.1% | $32.41 * | $24.90 | +7.1% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,965 | $10.98M | 0.1% | $166.51 * | $89.03 | +45.0% | COM | 22822V101 |
| AON | AON PLC | 53,090 | $10.95M | 0.1% | $206.29 * | $180.27 | +6.4% | SHS CL A | G0403H108 |
| — | SKECHERS U S A INC | 361,402 | $10.92M | 0.1% | $30.22 | $30.75 | — | CL A | 830566105 |
| FOXA | FOX CORP | 391,585 | $10.9M | 0.1% | $27.83 * | $31.08 | -20.7% | CL A COM | 35137L105 |
| SJM | SMUCKER J M CO | 93,995 | $10.86M | 0.1% | $115.52 * | $92.98 | +0.5% | COM NEW | 832696405 |
| MWA | MUELLER WTR PRODS INC | 1,041,900 | $10.82M | 0.1% | $10.39 * | $9.62 | -0.6% | COM SER A | 624758108 |
| TAL | TAL EDUCATION GROUP | 141,908 | $10.79M | 0.1% | $76.04 | $58.51 | — | SPONSORED ADS | 874080104 |
| D | DOMINION ENERGY INC | 136,075 | $10.74M | 0.1% | $78.93 * | $56.55 | +9.7% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 113,137 | $10.71M | 0.1% | $94.67 * | $61.17 | +25.0% | COM | 743315103 |
| — | HD SUPPLY HLDGS INC | 256,245 | $10.57M | 0.1% | $41.24 | $30.45 | — | COM | 40416M105 |
| EXPD | EXPEDITORS INTL WASH INC | 116,099 | $10.51M | 0.1% | $90.53 * | $65.87 | +21.4% | COM | 302130109 |
| ARW | ARROW ELECTRS INC | 133,302 | $10.49M | 0.1% | $78.66 * | $73.84 | +0.0% | COM | 042735100 |
| — | ALEXION PHARMACEUTICALS INC | 91,069 | $10.42M | 0.1% | $114.43 | $122.52 | — | COM | 015351109 |
| YUMC | YUM CHINA HLDGS INC | 196,631 | $10.41M | 0.1% | $52.95 | $46.74 | +13.2% | COM | 98850P109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 261,291 | $10.37M | 0.1% | $39.70 | $32.04 | — | ORD | G5876H105 |
| DHI | D R HORTON INC | 136,166 | $10.3M | 0.1% | $75.63 * | $55.89 | +15.8% | COM | 23331A109 |
| DDOG | DATADOG INC | 100,794 | $10.3M | 0.1% | $102.16 * | $66.73 | +30.5% | CL A COM | 23804L103 |
| WELL | WELLTOWER INC | 186,568 | $10.28M | 0.1% | $55.09 * | $59.35 | -20.3% | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 65,026 | $10.25M | 0.1% | $157.63 | $126.87 | +23.5% | COM | 46266C105 |
| FLEX | FLEX LTD | 920,130 | $10.25M | 0.1% | $11.14 * | $8.44 | -3.4% | ORD | Y2573F102 |
| BA | BOEING CO | 61,766 | $10.21M | 0.1% | $165.25 * | $168.80 | +1.0% | COM | 097023105 |
| NBIS | YANDEX N V | 156,313 | $10.2M | 0.1% | $65.25 | $38.10 | — | SHS CLASS A | N97284108 |
| — | KANSAS CITY SOUTHERN | 56,351 | $10.19M | 0.1% | $180.81 | $130.73 | — | COM NEW | 485170302 |
| PANW | PALO ALTO NETWORKS INC | 41,462 | $10.15M | 0.1% | $244.75 * | $35.06 | +18.7% | COM | 697435105 |
| YUM | YUM BRANDS INC | 110,387 | $10.08M | 0.1% | $91.31 * | $78.99 | +5.5% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,906 | $10.06M | 0.1% | $165.22 | $125.31 | +29.6% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 53,866 | $9.981M | 0.1% | $185.29 * | $138.28 | +27.9% | COM | 92345Y106 |
| DPZ | DOMINOS PIZZA INC | 23,408 | $9.955M | 0.1% | $425.28 * | $278.63 | +33.7% | COM | 25754A201 |
| — | ARISTA NETWORKS INC | 47,806 | $9.893M | 0.1% | $206.94 | $218.55 | — | COM | 040413106 |
| SRE | SEMPRA ENERGY | 82,767 | $9.796M | 0.1% | $118.36 * | $50.06 | +3.1% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 416,374 | $9.789M | 0.1% | $23.51 * | $41.02 | -46.8% | COM | 949746101 |
| — | NIELSEN HLDGS PLC | 689,255 | $9.773M | 0.1% | $14.18 | $20.04 | — | SHS EUR | G6518L108 |
| — | ASPEN TECHNOLOGY INC | 76,670 | $9.705M | 0.1% | $126.58 | $119.18 | — | COM | 045327103 |
| CGNX | COGNEX CORP | 148,203 | $9.648M | 0.1% | $65.10 * | $51.05 | +19.4% | COM | 192422103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,264 | $9.638M | 0.1% | $318.46 * | $194.72 | +46.0% | CL A | 78410G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,055 | $9.428M | 0.1% | $470.11 * | $187.03 | +71.0% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 106,211 | $9.406M | 0.1% | $88.56 * | $64.49 | +3.5% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,101 | $9.241M | 0.1% | $70.49 * | $49.13 | -2.1% | SHS - A - | N53745100 |
| — | LUMEN TECHNOLOGIES INC | 910,509 | $9.187M | 0.1% | $10.09 | $14.92 | — | COM | 156700106 |
| ALLY | ALLY FINL INC | 366,453 | $9.187M | 0.1% | $25.07 * | $19.82 | -5.5% | COM | 02005N100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 233,124 | $9.047M | 0.1% | $38.81 * | $36.61 | -6.1% | SHS | G25839104 |
| PINS | PINTEREST INC | 216,784 | $8.999M | 0.1% | $41.51 * | $22.65 | +44.0% | CL A | 72352L106 |
| SYF | SYNCHRONY FINANCIAL | 338,889 | $8.869M | 0.1% | $26.17 * | $28.19 | -24.0% | COM | 87165B103 |
| — | COOPER COS INC | 26,055 | $8.784M | 0.1% | $337.13 | $290.24 | — | COM NEW | 216648402 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 58,742 | $8.782M | 0.1% | $149.50 | $117.22 | — | SPON ADR | 647581107 |
| — | ANSYS INC | 26,799 | $8.769M | 0.1% | $327.21 | $235.79 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 97,447 | $8.745M | 0.1% | $89.74 * | $90.54 | +6.5% | COM | 45337C102 |
| PPG | PPG INDS INC | 70,822 | $8.646M | 0.1% | $122.08 * | $102.87 | +2.4% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,950 | $8.644M | 0.1% | $1243.74 * | $15.03 | +60.3% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 40,351 | $8.635M | 0.1% | $214.00 * | $151.71 | +18.6% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 74,806 | $8.564M | 0.1% | $114.48 * | $99.36 | +7.2% | COM | 74834L100 |
| H | HYATT HOTELS CORP | 159,704 | $8.523M | 0.1% | $53.37 | $72.94 | -27.3% | COM CL A | 448579102 |
| DLTR | DOLLAR TREE INC | 93,179 | $8.511M | 0.1% | $91.34 * | $85.03 | +10.7% | COM | 256746108 |
| LKQ | LKQ CORP | 306,836 | $8.508M | 0.1% | $27.73 * | $26.33 | +0.5% | COM | 501889208 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 541,069 | $8.463M | 0.1% | $15.64 | $13.82 | — | SPONSORED ADS A | 92763W103 |
| IP | INTERNATIONAL PAPER CO | 205,089 | $8.314M | 0.0% | $40.54 * | $28.33 | -1.3% | COM | 460146103 |
| AFL | AFLAC INC | 228,115 | $8.292M | 0.0% | $36.35 * | $37.60 | -14.7% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 251,435 | $8.257M | 0.0% | $32.84 * | $43.19 | -27.8% | COM | 20825C104 |
| ZS | ZSCALER INC | 58,359 | $8.211M | 0.0% | $140.70 * | $129.79 | 0.0% | COM | 98980G102 |
| CDW | CDW CORP | 68,215 | $8.153M | 0.0% | $119.52 * | $104.70 | +2.4% | COM | 12514G108 |
| USB | US BANCORP DEL | 224,119 | $8.035M | 0.0% | $35.85 * | $31.98 | -9.5% | COM NEW | 902973304 |
| DE | DEERE & CO | 36,126 | $8.006M | 0.0% | $221.61 * | $122.23 | +47.1% | COM | 244199105 |
| ZION | ZIONS BANCORPORATION N A | 267,215 | $7.808M | 0.0% | $29.22 * | $38.23 | -15.7% | COM | 989701107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 93,554 | $7.764M | 0.0% | $82.99 | $122.02 | — | COM | 82669G104 |
| PAYX | PAYCHEX INC | 94,103 | $7.507M | 0.0% | $79.77 * | $61.48 | +5.0% | COM | 704326107 |
| RNG | RINGCENTRAL INC | 26,993 | $7.413M | 0.0% | $274.63 | $174.15 | +59.5% | CL A | 76680R206 |
| PSA | PUBLIC STORAGE | 33,271 | $7.41M | 0.0% | $222.72 * | $160.51 | +1.1% | COM | 74460D109 |
| FAST | FASTENAL CO | 162,177 | $7.312M | 0.0% | $45.09 * | $17.07 | +17.6% | COM | 311900104 |
| MRNA | MODERNA INC | 102,942 | $7.283M | 0.0% | $70.75 | $57.66 | +20.9% | COM | 60770K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,868 | $7.263M | 0.0% | $107.02 * | $115.04 | -9.4% | CL B | 913903100 |
| MO | ALTRIA GROUP INC | 187,667 | $7.251M | 0.0% | $38.64 * | $27.43 | -0.9% | COM | 02209S103 |
| NVR | NVR INC | 1,752 | $7.153M | 0.0% | $4082.76 * | $3647.70 | +5.8% | COM | 62944T105 |
| KLAC | KLA CORP | 36,446 | $7.061M | 0.0% | $193.74 * | $125.18 | +48.7% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 64,774 | $7.008M | 0.0% | $108.19 * | $107.80 | -5.0% | COM | 89417E109 |
| GOTU | GSX TECHEDU INC | 77,207 | $6.957M | 0.0% | $90.11 | $86.24 | — | SPONSORED ADS | 36257Y109 |
| EXC | EXELON CORP | 193,832 | $6.932M | 0.0% | $35.76 * | $22.52 | -2.7% | COM | 30161N101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 168,953 | $6.876M | 0.0% | $40.70 | $34.19 | +21.2% | CL A | 499049104 |
| — | VIACOMCBS INC | 242,080 | $6.781M | 0.0% | $28.01 | $31.33 | — | CL B | 92556H206 |
| MAS | MASCO CORP | 122,808 | $6.771M | 0.0% | $55.13 * | $35.85 | +42.3% | COM | 574599106 |
| EQR | EQUITY RESIDENTIAL | 131,824 | $6.766M | 0.0% | $51.33 * | $46.98 | -4.7% | SH BEN INT | 29476L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,639 | $6.745M | 0.0% | $102.76 * | $43.93 | +6.6% | COM | 595017104 |
| — | CERNER CORP | 93,055 | $6.727M | 0.0% | $72.29 | $62.40 | — | COM | 156782104 |
| TRU | TRANSUNION | 79,487 | $6.687M | 0.0% | $84.13 | $76.02 | +10.6% | COM | 89400J107 |
| CTAS | CINTAS CORP | 19,878 | $6.616M | 0.0% | $332.83 * | $51.93 | +40.4% | COM | 172908105 |
| MKTX | MARKETAXESS HLDGS INC | 13,693 | $6.595M | 0.0% | $481.63 * | $346.12 | +34.5% | COM | 57060D108 |
| PHM | PULTE GROUP INC | 142,199 | $6.582M | 0.0% | $46.29 * | $30.72 | +31.9% | COM | 745867101 |
| PDD | PINDUODUO INC | 88,510 | $6.563M | 0.0% | $74.15 | $63.17 | — | SPONSORED ADS | 722304102 |
| ETR | ENTERGY CORP NEW | 65,557 | $6.459M | 0.0% | $98.52 * | $43.51 | -6.6% | COM | 29364G103 |
| KKR | KKR & CO INC | 187,580 | $6.441M | 0.0% | $34.34 * | $28.18 | +18.1% | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 78,620 | $6.426M | 0.0% | $81.73 * | $55.71 | +21.7% | COM | 025537101 |
| WHR | WHIRLPOOL CORP | 34,869 | $6.412M | 0.0% | $183.89 * | $132.99 | +24.9% | COM | 963320106 |
| PSX | PHILLIPS 66 | 123,612 | $6.408M | 0.0% | $51.84 * | $78.65 | -37.6% | COM | 718546104 |
| EVRG | EVERGY INC | 124,031 | $6.304M | 0.0% | $50.83 * | $48.65 | -7.4% | COM | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC | 32,571 | $6.293M | 0.0% | $193.21 * | $89.00 | +88.0% | COM | 452308109 |
| W | WAYFAIR INC | 21,448 | $6.242M | 0.0% | $291.03 * | $175.38 | +56.0% | CL A | 94419L101 |
| — | WYNDHAM DESTINATIONS INC | 202,385 | $6.226M | 0.0% | $30.76 | $48.07 | — | COM | 98310W108 |
| HST | HOST HOTELS & RESORTS INC | 576,978 | $6.226M | 0.0% | $10.79 * | $13.81 | -33.9% | COM | 44107P104 |
| — | MOMO INC | 451,858 | $6.217M | 0.0% | $13.76 | $17.39 | — | ADR | 60879B107 |
| MKC | MCCORMICK & CO INC | 31,798 | $6.172M | 0.0% | $194.10 * | $63.28 | +38.5% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 985,362 | $6.139M | 0.0% | $6.23 | $20.73 | — | COM | 369604103 |
| ALB | ALBEMARLE CORP | 68,581 | $6.123M | 0.0% | $89.28 * | $81.84 | +1.4% | COM | 012653101 |
| — | DUKE REALTY CORP | 165,848 | $6.12M | 0.0% | $36.90 | $29.43 | — | COM NEW | 264411505 |
| CMI | CUMMINS INC | 28,973 | $6.118M | 0.0% | $211.16 * | $135.40 | +29.1% | COM | 231021106 |
| PODD | INSULET CORP | 25,838 | $6.113M | 0.0% | $236.59 * | $189.74 | +11.0% | COM | 45784P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,166 | $6.107M | 0.0% | $152.04 * | $83.66 | +50.3% | COM | 109194100 |
| VFC | V F CORP | 86,759 | $6.095M | 0.0% | $70.25 * | $62.79 | +2.9% | COM | 918204108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,212 | $6.022M | 0.0% | $109.07 | $99.68 | +9.6% | COM | 33616C100 |
| INVH | INVITATION HOMES INC | 213,905 | $5.987M | 0.0% | $27.99 * | $20.73 | +17.1% | COM | 46187W107 |
| LEN | LENNAR CORP | 73,257 | $5.984M | 0.0% | $81.69 * | $46.90 | +40.4% | CL A | 526057104 |
| CSGP | COSTAR GROUP INC | 7,052 | $5.984M | 0.0% | $848.55 * | $54.25 | +46.9% | COM | 22160N109 |
| SLB | SCHLUMBERGER LTD | 381,174 | $5.931M | 0.0% | $15.56 * | $39.79 | -58.5% | COM | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,837 | $5.917M | 0.0% | $169.85 * | $176.72 | -11.0% | COM | 502431109 |
| BAP | CREDICORP LTD | 47,019 | $5.83M | 0.0% | $123.99 * | $172.14 | -31.5% | COM | G2519Y108 |
| AIG | AMERICAN INTL GROUP INC | 210,065 | $5.783M | 0.0% | $27.53 * | $42.54 | -38.6% | COM NEW | 026874784 |
| SFM | SPROUTS FMRS MKT INC | 268,770 | $5.625M | 0.0% | $20.93 * | $22.08 | +8.5% | COM | 85208M102 |
| INGR | INGREDION INC | 74,113 | $5.609M | 0.0% | $75.68 * | $87.39 | -7.1% | COM | 457187102 |
| IPGP | IPG PHOTONICS CORP | 32,755 | $5.567M | 0.0% | $169.96 * | $165.89 | -0.5% | COM | 44980X109 |
| SPG | SIMON PPTY GROUP INC NEW | 85,680 | $5.541M | 0.0% | $64.67 * | $91.95 | -47.3% | COM | 828806109 |
| GNTX | GENTEX CORP | 210,978 | $5.433M | 0.0% | $25.75 * | $25.41 | +4.5% | COM | 371901109 |
| HRL | HORMEL FOODS CORP | 111,118 | $5.432M | 0.0% | $48.88 * | $38.51 | +11.8% | COM | 440452100 |
| MSEX | MIDDLESEX WTR CO | 87,288 | $5.425M | 0.0% | $62.15 * | $41.91 | +54.7% | COM | 596680108 |
| LVS | LAS VEGAS SANDS CORP | 116,024 | $5.413M | 0.0% | $46.65 * | $48.22 | -5.4% | COM | 517834107 |
| WERN | WERNER ENTERPRISES INC | 126,835 | $5.326M | 0.0% | $41.99 * | $35.93 | +23.3% | COM | 950755108 |
| — | NEW YORK CMNTY BANCORP INC | 642,644 | $5.315M | 0.0% | $8.27 | $11.22 | — | COM | 649445103 |
| — | SVB FINANCIAL GROUP | 21,741 | $5.231M | 0.0% | $240.61 | $247.17 | — | COM | 78486Q101 |
| WMB | WILLIAMS COS INC | 264,386 | $5.195M | 0.0% | $19.65 * | $17.41 | -11.5% | COM | 969457100 |
| NRG | NRG ENERGY INC | 168,856 | $5.19M | 0.0% | $30.74 * | $31.25 | -9.8% | COM NEW | 629377508 |
| LNC | LINCOLN NATL CORP IND | 165,440 | $5.183M | 0.0% | $31.33 * | $41.09 | -33.5% | COM | 534187109 |
| ROST | ROSS STORES INC | 55,474 | $5.177M | 0.0% | $93.32 * | $78.79 | +7.7% | COM | 778296103 |
| NDAQ | NASDAQ INC | 42,084 | $5.164M | 0.0% | $122.71 * | $29.19 | +35.5% | COM | 631103108 |
| MAR | MARRIOTT INTL INC NEW | 55,621 | $5.149M | 0.0% | $92.57 | $91.90 | -1.0% | CL A | 571903202 |
| — | E TRADE FINANCIAL CORP | 102,104 | $5.11M | 0.0% | $50.05 | $49.73 | — | COM NEW | 269246401 |
| EG | EVEREST RE GROUP LTD | 25,801 | $5.097M | 0.0% | $197.55 * | $179.64 | +7.0% | COM | G3223R108 |
| — | IHS MARKIT LTD | 64,681 | $5.078M | 0.0% | $78.51 | $56.57 | — | SHS | G47567105 |
| EOG | EOG RES INC | 141,042 | $5.07M | 0.0% | $35.95 * | $60.47 | -42.4% | COM | 26875P101 |
| NIO | NIO INC | 237,891 | $5.048M | 0.0% | $21.22 | $13.53 | — | SPON ADS | 62914V106 |
| ADI | ANALOG DEVICES INC | 43,048 | $5.025M | 0.0% | $116.73 * | $92.09 | +15.6% | COM | 032654105 |
| MTLS | MATERIALISE NV | 135,515 | $5.002M | 0.0% | $36.91 | $15.18 | — | SPONSORED ADS | 57667T100 |
| COLD | AMERICOLD RLTY TR | 139,454 | $4.986M | 0.0% | $35.75 | $34.95 | — | COM | 03064D108 |
| MOS | MOSAIC CO NEW | 272,027 | $4.969M | 0.0% | $18.27 * | $16.34 | -10.7% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 38,859 | $4.968M | 0.0% | $127.85 * | $94.87 | +13.6% | COM | 053611109 |
| L | LOEWS CORP | 142,881 | $4.965M | 0.0% | $34.75 | $46.85 | -25.0% | COM | 540424108 |
| RPM | RPM INTL INC | 59,483 | $4.928M | 0.0% | $82.85 | $73.38 | +11.3% | COM | 749685103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 232,345 | $4.882M | 0.0% | $21.01 | $26.58 | — | SHS CL A | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 394,689 | $4.867M | 0.0% | $12.33 * | $12.85 | -21.2% | COM | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC | 38,427 | $4.856M | 0.0% | $126.37 | $120.99 | +4.7% | COM | 445658107 |
| EXR | EXTRA SPACE STORAGE INC | 44,384 | $4.749M | 0.0% | $107.00 * | $74.81 | +12.4% | COM | 30225T102 |
| ORA | ORMAT TECHNOLOGIES INC | 79,943 | $4.725M | 0.0% | $59.10 | $41.13 | +41.9% | COM | 686688102 |
| — | XILINX INC | 45,045 | $4.695M | 0.0% | $104.23 | $85.10 | — | COM | 983919101 |
| AER | AERCAP HOLDINGS NV | 182,683 | $4.602M | 0.0% | $25.19 * | $31.31 | -8.9% | SHS | N00985106 |
| VVV | VALVOLINE INC | 241,281 | $4.594M | 0.0% | $19.04 * | $20.68 | -0.1% | COM | 92047W101 |
| — | JUNIPER NETWORKS INC | 213,562 | $4.591M | 0.0% | $21.50 | $22.09 | — | COM | 48203R104 |
| AMBA | AMBARELLA INC | 87,785 | $4.581M | 0.0% | $52.18 * | $49.57 | -2.4% | SHS | G037AX101 |
| HOLX | HOLOGIC INC | 68,661 | $4.564M | 0.0% | $66.47 * | $47.46 | +33.4% | COM | 436440101 |
| ROKU | ROKU INC | 24,096 | $4.549M | 0.0% | $188.79 * | $128.21 | +23.3% | COM CL A | 77543R102 |
| — | PIONEER NAT RES CO | 52,436 | $4.509M | 0.0% | $85.99 | $153.63 | — | COM | 723787107 |
| VTR | VENTAS INC | 106,637 | $4.474M | 0.0% | $41.96 * | $53.61 | -38.4% | COM | 92276F100 |
| — | COUPA SOFTWARE INC | 16,235 | $4.452M | 0.0% | $274.22 | $276.52 | — | COM | 22266L106 |
| PCAR | PACCAR INC | 52,120 | $4.445M | 0.0% | $85.28 * | $33.37 | +37.7% | COM | 693718108 |
| TDC | TERADATA CORP DEL | 194,331 | $4.411M | 0.0% | $22.70 * | $29.81 | -25.5% | COM | 88076W103 |
| FTNT | FORTINET INC | 37,352 | $4.401M | 0.0% | $117.83 * | $10.80 | +139.1% | COM | 34959E109 |
| GPC | GENUINE PARTS CO | 45,743 | $4.354M | 0.0% | $95.18 * | $76.27 | +4.9% | COM | 372460105 |
| LIVN | LIVANOVA PLC | 96,298 | $4.353M | 0.0% | $45.20 * | $57.70 | -16.1% | SHS | G5509L101 |
| STE | STERIS PLC | 24,438 | $4.306M | 0.0% | $176.20 * | $147.08 | +3.7% | SHS USD | G8473T100 |
| VMC | VULCAN MATLS CO | 31,199 | $4.229M | 0.0% | $135.55 * | $118.48 | +1.5% | COM | 929160109 |
| BEN | FRANKLIN RESOURCES INC | 207,349 | $4.219M | 0.0% | $20.35 * | $17.42 | -7.7% | COM | 354613101 |
| AGNC | AGNC INVT CORP | 303,313 | $4.219M | 0.0% | $13.91 | $13.04 | — | COM | 00123Q104 |
| CLX | CLOROX CO DEL | 20,065 | $4.217M | 0.0% | $210.17 * | $130.46 | +44.8% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 96,263 | $4.17M | 0.0% | $43.32 | $51.58 | -17.4% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 141,009 | $4.137M | 0.0% | $29.34 * | $46.22 | -34.8% | COM | 56585A102 |
| SEIC | SEI INVTS CO | 81,153 | $4.116M | 0.0% | $50.72 * | $51.71 | -5.0% | COM | 784117103 |
| MAN | MANPOWERGROUP INC | 56,029 | $4.108M | 0.0% | $73.32 * | $84.92 | -15.4% | COM | 56418H100 |
| BYND | BEYOND MEAT INC | 24,587 | $4.083M | 0.0% | $166.06 * | $135.45 | 0.0% | COM | 08862E109 |
| PWR | QUANTA SVCS INC | 77,239 | $4.083M | 0.0% | $52.86 * | $35.32 | +30.3% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 61,714 | $4.047M | 0.0% | $65.58 * | $50.11 | +17.3% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 836,663 | $4.029M | 0.0% | $4.82 * | $45.41 | +29.7% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 131,137 | $4.01M | 0.0% | $30.58 * | $48.11 | -41.7% | COM NEW | 247361702 |
| ATHM | AUTOHOME INC | 41,659 | $3.999M | 0.0% | $95.99 | $83.38 | — | SP ADR RP CL A | 05278C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,694 | $3.963M | 0.0% | $252.52 * | $217.07 | +24.0% | CL A | 989207105 |
| MGM | MGM RESORTS INTERNATIONAL | 182,124 | $3.962M | 0.0% | $21.75 * | $21.06 | -5.9% | COM | 552953101 |
| REXR | REXFORD INDL RLTY INC | 86,280 | $3.948M | 0.0% | $45.76 | $35.76 | — | COM | 76169C100 |
| — | BLUEBIRD BIO INC | 72,803 | $3.928M | 0.0% | $53.95 | $75.36 | — | COM | 09609G100 |
| CTVA | CORTEVA INC | 135,829 | $3.914M | 0.0% | $28.82 * | $25.11 | +5.5% | COM | 22052L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,264 | $3.882M | 0.0% | $159.99 * | $93.68 | +43.2% | COM | 015271109 |
| — | SUNPOWER CORP | 309,073 | $3.867M | 0.0% | $12.51 | $8.62 | — | COM | 867652406 |
| WY | WEYERHAEUSER CO MTN BE | 133,587 | $3.81M | 0.0% | $28.52 * | $21.18 | +5.4% | COM NEW | 962166104 |
| CDZI | CADIZ INC | 382,941 | $3.803M | 0.0% | $9.93 * | $8.12 | +25.5% | COM NEW | 127537207 |
| STLD | STEEL DYNAMICS INC | 132,774 | $3.801M | 0.0% | $28.63 * | $30.44 | -14.3% | COM | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,785 | $3.77M | 0.0% | $122.46 * | $105.84 | +1.5% | COM | 459506101 |
| MAA | MID-AMER APT CMNTYS INC | 32,340 | $3.75M | 0.0% | $115.96 * | $95.70 | +0.3% | COM | 59522J103 |
| WEN | WENDYS CO | 168,177 | $3.749M | 0.0% | $22.29 | $20.63 | +6.8% | COM | 95058W100 |
| — | HESS CORP | 91,316 | $3.737M | 0.0% | $40.92 | $44.61 | — | COM | 42809H107 |
| PTON | PELOTON INTERACTIVE INC | 37,157 | $3.687M | 0.0% | $99.23 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,943 | $3.662M | 0.0% | $461.03 * | $19.80 | +53.5% | COM | 67103H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 116,854 | $3.659M | 0.0% | $31.31 * | $25.84 | -5.5% | FNF GROUP COM | 31620R303 |
| MTB | M & T BK CORP | 39,732 | $3.659M | 0.0% | $92.09 * | $106.43 | -19.4% | COM | 55261F104 |
| GLOB | GLOBANT S A | 20,356 | $3.648M | 0.0% | $179.21 * | $111.26 | +54.8% | COM | L44385109 |
| REG | REGENCY CTRS CORP | 95,768 | $3.641M | 0.0% | $38.02 * | $40.76 | -19.1% | COM | 758849103 |
| — | EQUITY COMWLTH | 136,084 | $3.624M | 0.0% | $26.63 | $31.65 | — | COM SH BEN INT | 294628102 |
| CSL | CARLISLE COS INC | 29,584 | $3.62M | 0.0% | $122.36 * | $134.85 | -14.5% | COM | 142339100 |
| RL | RALPH LAUREN CORP | 53,211 | $3.617M | 0.0% | $67.97 * | $92.61 | -30.5% | CL A | 751212101 |
| LNG | CHENIERE ENERGY INC | 78,003 | $3.61M | 0.0% | $46.28 * | $59.36 | -14.6% | COM NEW | 16411R208 |
| ACGL | ARCH CAP GROUP LTD | 122,548 | $3.585M | 0.0% | $29.25 | $28.90 | +0.3% | ORD | G0450A105 |
| — | INTERPUBLIC GROUP COS INC | 214,863 | $3.581M | 0.0% | $16.67 * | $15.76 | -7.9% | COM | 460690100 |
| ED | CONSOLIDATED EDISON INC | 45,978 | $3.577M | 0.0% | $77.80 * | $60.32 | +0.8% | COM | 209115104 |
| PTC | PTC INC | 43,104 | $3.565M | 0.0% | $82.71 * | $81.60 | +4.4% | COM | 69370C100 |
| MDB | MONGODB INC | 15,371 | $3.558M | 0.0% | $231.47 * | $170.94 | +26.8% | CL A | 60937P106 |
| XEL | XCEL ENERGY INC | 51,387 | $3.546M | 0.0% | $69.01 * | $41.18 | +39.8% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT INC | 37,838 | $3.546M | 0.0% | $93.72 * | $66.55 | +28.0% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 139,810 | $3.534M | 0.0% | $25.28 * | $26.69 | -24.5% | COM | 174610105 |
| VRSN | VERISIGN INC | 17,107 | $3.505M | 0.0% | $204.89 | $176.32 | +16.1% | COM | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,846 | $3.442M | 0.0% | $98.78 | $83.12 | +18.2% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 35,447 | $3.435M | 0.0% | $96.91 * | $59.49 | +31.3% | COM | 92939U106 |
| — | TABULA RASA HEALTHCARE INC | 83,892 | $3.421M | 0.0% | $40.78 | $47.06 | — | COM | 873379101 |
| — | LIBERTY MEDIA CORP DEL | 103,086 | $3.41M | 0.0% | $33.08 | $38.36 | — | COM C SIRIUSXM | 531229607 |
| RF | REGIONS FINANCIAL CORP NEW | 295,434 | $3.406M | 0.0% | $11.53 * | $11.49 | -22.0% | COM | 7591EP100 |
| KDP | KEURIG DR PEPPER INC | 123,253 | $3.401M | 0.0% | $27.59 * | $25.07 | +2.1% | COM | 49271V100 |
| WU | WESTERN UN CO | 157,739 | $3.38M | 0.0% | $21.43 | $19.84 | — | COM | 959802109 |
| NTES | NETEASE INC | 36,964 | $3.362M | 0.0% | $90.95 | $274.94 | — | SPONSORED ADS | 64110W102 |
| — | HORIZON THERAPEUTICS PUB L | 42,976 | $3.338M | 0.0% | $77.67 | $77.67 | — | SHS | G46188101 |
| — | AEGION CORP | 234,963 | $3.32M | 0.0% | $14.13 | $21.04 | — | COM | 00770F104 |
| CIEN | CIENA CORP | 82,947 | $3.292M | 0.0% | $39.69 * | $51.87 | +1.5% | COM NEW | 171779309 |
| LW | LAMB WESTON HLDGS INC | 49,223 | $3.262M | 0.0% | $66.27 * | $69.03 | -15.0% | COM | 513272104 |
| — | FLIR SYS INC | 89,566 | $3.211M | 0.0% | $35.85 | $41.01 | — | COM | 302445101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,274 | $3.2M | 0.0% | $54.91 * | $42.21 | +4.5% | COM | 744573106 |
| IRM | IRON MTN INC NEW | 119,145 | $3.192M | 0.0% | $26.79 * | $22.50 | -1.3% | COM | 46284V101 |
| PAYC | PAYCOM SOFTWARE INC | 10,217 | $3.181M | 0.0% | $311.34 * | $247.09 | +15.9% | COM | 70432V102 |
| RACE | FERRARI N V | 16,885 | $3.108M | 0.0% | $184.07 | $161.78 | +15.0% | COM | N3167Y103 |
| ES | EVERSOURCE ENERGY | 37,159 | $3.105M | 0.0% | $83.56 * | $47.02 | +48.5% | COM | 30040W108 |
| ESS | ESSEX PPTY TR INC | 15,387 | $3.089M | 0.0% | $200.75 * | $206.80 | -13.3% | COM | 297178105 |
| — | BUNGE LIMITED | 67,359 | $3.077M | 0.0% | $45.68 | $50.37 | — | COM | G16962105 |
| NTRS | NORTHERN TR CORP | 39,327 | $3.067M | 0.0% | $77.99 * | $73.76 | -7.8% | COM | 665859104 |
| OTIS | OTIS WORLDWIDE CORP | 49,058 | $3.062M | 0.0% | $62.42 * | $48.18 | +17.2% | COM | 68902V107 |
| GDDY | GODADDY INC | 40,245 | $3.057M | 0.0% | $75.96 | $66.26 | +13.8% | CL A | 380237107 |
| CARR | CARRIER GLOBAL CORPORATION | 100,074 | $3.056M | 0.0% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| VICI | VICI PPTYS INC | 130,546 | $3.051M | 0.0% | $23.37 * | $15.81 | +6.6% | COM | 925652109 |
| OSK | OSHKOSH CORP | 41,263 | $3.032M | 0.0% | $73.48 * | $75.20 | -6.4% | COM | 688239201 |
| TROW | PRICE T ROWE GROUP INC | 23,596 | $3.025M | 0.0% | $128.20 * | $68.27 | +53.7% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,151 | $3.016M | 0.0% | $136.16 * | $112.46 | +11.1% | COM | 98956P102 |
| GRMN | GARMIN LTD | 31,773 | $3.014M | 0.0% | $94.86 * | $65.75 | +35.1% | SHS | H2906T109 |
| WYNN | WYNN RESORTS LTD | 41,888 | $3.008M | 0.0% | $71.81 * | $89.63 | -14.0% | COM | 983134107 |
| ROL | ROLLINS INC | 55,196 | $2.991M | 0.0% | $54.19 * | $29.15 | +10.9% | COM | 775711104 |
| GATX | GATX CORP | 46,703 | $2.977M | 0.0% | $63.74 * | $61.50 | -6.7% | COM | 361448103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,787 | $2.97M | 0.0% | $82.99 * | $67.93 | +8.9% | CL A | 099502106 |
| CINF | CINCINNATI FINL CORP | 37,759 | $2.944M | 0.0% | $77.97 * | $68.10 | -0.8% | COM | 172062101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,039 | $2.932M | 0.0% | $208.85 * | $146.83 | +29.3% | SHS | G96629103 |
| GRC | GORMAN RUPP CO | 99,104 | $2.92M | 0.0% | $29.46 * | $31.57 | +0.0% | COM | 383082104 |
| SUI | SUN CMNTYS INC | 20,475 | $2.879M | 0.0% | $140.61 | $132.42 | — | COM | 866674104 |
| WB | WEIBO CORP | 78,936 | $2.876M | 0.0% | $36.43 | $40.26 | — | SPONSORED ADR | 948596101 |
| NTAP | NETAPP INC | 65,543 | $2.873M | 0.0% | $43.83 * | $43.66 | -12.9% | COM | 64110D104 |
| — | SLACK TECHNOLOGIES INC | 106,791 | $2.868M | 0.0% | $26.86 | $28.23 | — | COM CL A | 83088V102 |
| SWK | STANLEY BLACK & DECKER INC | 17,500 | $2.839M | 0.0% | $162.23 * | $95.25 | +37.7% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 91,790 | $2.819M | 0.0% | $30.71 * | $34.67 | -18.7% | COM | 125269100 |
| CCK | CROWN HLDGS INC | 36,577 | $2.811M | 0.0% | $76.85 * | $58.05 | +19.8% | COM | 228368106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,908 | $2.807M | 0.0% | $66.98 * | $39.01 | -5.5% | COM | 025932104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,426 | $2.805M | 0.0% | $27.93 * | $26.47 | -4.3% | COM | 28414H103 |
| QRVO | QORVO INC | 21,735 | $2.804M | 0.0% | $129.01 * | $87.90 | +41.1% | COM | 74736K101 |
| F | FORD MTR CO DEL | 419,896 | $2.797M | 0.0% | $6.66 * | $6.89 | -25.5% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 12,623 | $2.785M | 0.0% | $220.63 * | $148.18 | +37.5% | COM | 773903109 |
| BLD | TOPBUILD CORP | 16,263 | $2.776M | 0.0% | $170.69 * | $89.68 | +60.1% | COM | 89055F103 |
| EXPE | EXPEDIA GROUP INC | 30,085 | $2.759M | 0.0% | $91.71 * | $104.43 | -14.6% | COM NEW | 30212P303 |
| — | CYRUSONE INC | 39,064 | $2.735M | 0.0% | $70.01 | $65.99 | — | COM | 23283R100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,577 | $2.718M | 0.0% | $91.90 * | $100.55 | -6.5% | COM | 477839104 |
| MPT | MEDICAL PPTYS TRUST INC | 153,741 | $2.711M | 0.0% | $17.63 | $18.52 | — | COM | 58463J304 |
| — | LIBERTY MEDIA CORP DEL | 74,470 | $2.701M | 0.0% | $36.27 | $31.67 | — | COM SER C FRMLA | 531229854 |
| MPWR | MONOLITHIC PWR SYS INC | 9,648 | $2.697M | 0.0% | $279.54 * | $171.44 | +45.9% | COM | 609839105 |
| BRO | BROWN & BROWN INC | 59,417 | $2.69M | 0.0% | $45.27 * | $34.53 | +24.5% | COM | 115236101 |
| TW | TRADEWEB MKTS INC | 46,355 | $2.689M | 0.0% | $58.01 * | $47.93 | +14.7% | CL A | 892672106 |
| YORW | YORK WTR CO | 62,790 | $2.654M | 0.0% | $42.27 * | $26.95 | +51.4% | COM | 987184108 |
| — | DISCOVER FINL SVCS | 45,363 | $2.621M | 0.0% | $57.78 | $74.37 | — | COM | 254709108 |
| TRNO | TERRENO RLTY CORP | 47,601 | $2.606M | 0.0% | $54.75 | $48.28 | — | COM | 88146M101 |
| TOL | TOLL BROTHERS INC | 53,030 | $2.581M | 0.0% | $48.67 * | $38.97 | +3.8% | COM | 889478103 |
| EFX | EQUIFAX INC | 16,427 | $2.577M | 0.0% | $156.88 | $128.09 | +22.9% | COM | 294429105 |
| AJG | GALLAGHER ARTHUR J & CO | 24,238 | $2.559M | 0.0% | $105.58 * | $66.63 | +46.6% | COM | 363576109 |
| TRN | TRINITY INDS INC | 130,283 | $2.541M | 0.0% | $19.50 * | $16.24 | +1.6% | COM | 896522109 |
| FR | FIRST INDL RLTY TR INC | 63,081 | $2.511M | 0.0% | $39.81 | $37.62 | — | COM | 32054K103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 351,754 | $2.504M | 0.0% | $7.12 | $7.42 | — | COM | 035710409 |
| FITB | FIFTH THIRD BANCORP | 116,261 | $2.479M | 0.0% | $21.32 * | $19.49 | -16.1% | COM | 316773100 |
| BF/B | BROWN FORMAN CORP | 32,864 | $2.475M | 0.0% | $75.31 * | $45.75 | +41.5% | CL B | 115637209 |
| NOMD | NOMAD FOODS LTD | 97,011 | $2.472M | 0.0% | $25.48 * | $23.43 | +1.3% | USD ORD SHS | G6564A105 |
| CPRT | COPART INC | 23,452 | $2.466M | 0.0% | $105.15 * | $14.18 | +70.8% | COM | 217204106 |
| — | CRANE CO | 49,116 | $2.462M | 0.0% | $50.13 | $58.82 | — | COM | 224399105 |
| NWPX | NORTHWEST PIPE CO | 92,696 | $2.453M | 0.0% | $26.46 | $19.33 | +37.0% | COM | 667746101 |
| LCII | LCI INDS | 23,062 | $2.451M | 0.0% | $106.28 * | $81.06 | +18.7% | COM | 50189K103 |
| UFPI | UFP INDUSTRIES INC | 43,009 | $2.43M | 0.0% | $56.50 | $45.56 | +23.8% | COM | 90278Q108 |
| O | REALTY INCOME CORP | 39,898 | $2.424M | 0.0% | $60.75 * | $44.60 | +1.1% | COM | 756109104 |
| DECK | DECKERS OUTDOOR CORP | 11,013 | $2.423M | 0.0% | $220.01 * | $20.40 | +69.5% | COM | 243537107 |
| HRB | BLOCK H & R INC | 147,458 | $2.402M | 0.0% | $16.29 * | $15.54 | -22.1% | COM | 093671105 |
| FELE | FRANKLIN ELEC INC | 40,391 | $2.376M | 0.0% | $58.82 * | $39.33 | +36.7% | COM | 353514102 |
| OMC | OMNICOM GROUP INC | 47,041 | $2.328M | 0.0% | $49.49 * | $57.08 | -22.9% | COM | 681919106 |
| TPICQ | TPI COMPOSITES INC | 79,713 | $2.308M | 0.0% | $28.95 * | $25.55 | +9.9% | COM | 87266J104 |
| — | NATIONAL INSTRS CORP | 64,081 | $2.288M | 0.0% | $35.70 | $35.74 | — | COM | 636518102 |
| — | PEOPLES UNITED FINANCIAL INC | 220,731 | $2.276M | 0.0% | $10.31 | $11.28 | — | COM | 712704105 |
| KEY | KEYCORP | 189,485 | $2.261M | 0.0% | $11.93 * | $9.97 | -5.8% | COM | 493267108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,832 | $2.254M | 0.0% | $28.96 | $16.82 | — | COM | 518415104 |
| AXTA | AXALTA COATING SYS LTD | 101,432 | $2.248M | 0.0% | $22.16 * | $23.93 | -3.1% | COM | G0750C108 |
| PPL | PPL CORP | 82,182 | $2.236M | 0.0% | $27.21 * | $22.43 | -3.3% | COM | 69351T106 |
| UNF | UNIFIRST CORP MASS | 11,744 | $2.224M | 0.0% | $189.37 * | $166.83 | +8.2% | COM | 904708104 |
| DTE | DTE ENERGY CO | 19,233 | $2.213M | 0.0% | $115.06 * | $78.31 | +4.1% | COM | 233331107 |
| — | NUANCE COMMUNICATIONS INC | 66,319 | $2.201M | 0.0% | $33.19 | $25.77 | — | COM | 67020Y100 |
| NWL | NEWELL BRANDS INC | 127,890 | $2.195M | 0.0% | $17.16 * | $15.12 | -13.2% | COM | 651229106 |
| WGO | WINNEBAGO INDS INC | 42,313 | $2.186M | 0.0% | $51.66 * | $51.11 | +12.7% | COM | 974637100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,462 | $2.173M | 0.0% | $132.00 * | $100.83 | +21.1% | COM | 11133T103 |
| UPBD | RENT A CTR INC NEW | 72,389 | $2.164M | 0.0% | $29.89 | $24.95 | +18.5% | COM | 76009N100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,947 | $2.13M | 0.0% | $238.07 | $212.27 | — | COM | 339041105 |
| — | BLACK KNIGHT INC | 24,444 | $2.128M | 0.0% | $87.06 | $60.90 | — | COM | 09215C105 |
| — | QURATE RETAIL INC | 296,353 | $2.128M | 0.0% | $7.18 | $8.99 | — | COM SER A | 74915M100 |
| — | MAXIM INTEGRATED PRODS INC | 31,328 | $2.118M | 0.0% | $67.61 | $54.45 | — | COM | 57772K101 |
| TRMB | TRIMBLE INC | 43,471 | $2.117M | 0.0% | $48.70 | $36.35 | +31.5% | COM | 896239100 |
| AVTR | AVANTOR INC | 94,061 | $2.115M | 0.0% | $22.49 * | $19.26 | +7.9% | COM | 05352A100 |
| CBRE | CBRE GROUP INC | 44,780 | $2.103M | 0.0% | $46.96 * | $46.36 | -1.6% | CL A | 12504L109 |
| LEGN | LEGEND BIOTECH CORP | 67,166 | $2.074M | 0.0% | $30.88 | $30.88 | — | SPONSORED ADS | 52490G102 |
| CHGG | CHEGG INC | 29,000 | $2.072M | 0.0% | $71.45 * | $10.03 | +634.4% | COM | 163092109 |
| JKHY | HENRY JACK & ASSOC INC | 12,706 | $2.066M | 0.0% | $162.60 | $134.71 | +20.6% | COM | 426281101 |
| FOX | FOX CORP | 73,755 | $2.063M | 0.0% | $27.97 * | $30.72 | -19.9% | CL B COM | 35137L204 |
| DRI | DARDEN RESTAURANTS INC | 20,346 | $2.05M | 0.0% | $100.76 * | $93.02 | -23.9% | COM | 237194105 |
| VTV | VANGUARD INDEX FDS | 19,500 | $2.038M | 0.0% | $104.51 | $110.92 | — | VALUE ETF | 922908744 |
| — | MYLAN NV | 137,209 | $2.035M | 0.0% | $14.83 | $22.14 | — | SHS EURO | N59465109 |
| FHN | FIRST HORIZON NATL CORP | 215,478 | $2.032M | 0.0% | $9.43 * | $11.92 | -35.3% | COM | 320517105 |
| — | INVESTORS BANCORP INC NEW | 278,450 | $2.022M | 0.0% | $7.26 | $10.53 | — | COM | 46146L101 |
| CMS | CMS ENERGY CORP | 32,758 | $2.012M | 0.0% | $61.42 * | $36.69 | +41.9% | COM | 125896100 |
| MTCH | MATCH GROUP INC NEW | 18,156 | $2.009M | 0.0% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| — | ATLASSIAN CORP PLC | 11,041 | $2.007M | 0.0% | $181.78 | $165.95 | — | CL A | G06242104 |
| — | THOMSON REUTERS CORP. | 24,907 | $1.987M | 0.0% | $79.78 | $71.09 | — | COM NEW | 884903709 |
| EGP | EASTGROUP PPTY INC | 15,207 | $1.966M | 0.0% | $129.28 | $101.79 | — | COM | 277276101 |
| RHI | ROBERT HALF INTL INC | 37,145 | $1.966M | 0.0% | $52.93 | $54.20 | -1.7% | COM | 770323103 |
| ESTC | ELASTIC N V | 18,173 | $1.961M | 0.0% | $107.91 * | $83.22 | +17.9% | ORD SHS | N14506104 |
| AEE | AMEREN CORP | 24,756 | $1.958M | 0.0% | $79.09 * | $53.39 | +25.5% | COM | 023608102 |
| GFL | GFL ENVIRONMENTAL INC | 91,873 | $1.953M | 0.0% | $21.26 * | $17.88 | +11.7% | SUB VTG SHS | 36168Q104 |
| HSIC | HENRY SCHEIN INC | 32,987 | $1.939M | 0.0% | $58.78 * | $64.64 | -0.8% | COM | 806407102 |
| UDR | UDR INC | 59,330 | $1.934M | 0.0% | $32.60 * | $29.74 | -3.5% | COM | 902653104 |
| — | GRUBHUB INC | 26,472 | $1.915M | 0.0% | $72.34 | $64.18 | — | COM | 400110102 |
| PRI | PRIMERICA INC | 16,895 | $1.912M | 0.0% | $113.17 * | $108.23 | +12.3% | COM | 74164M108 |
| RNR | RENAISSANCERE HLDGS LTD | 11,213 | $1.904M | 0.0% | $169.80 * | $181.43 | -2.5% | COM | G7496G103 |
| ULTA | ULTA BEAUTY INC | 8,411 | $1.884M | 0.0% | $223.99 * | $213.88 | +0.6% | COM | 90384S303 |
| — | CHANGE HEALTHCARE INC | 128,186 | $1.86M | 0.0% | $14.51 | $9.99 | — | COM | 15912K100 |
| EIX | EDISON INTL | 36,562 | $1.859M | 0.0% | $50.85 * | $46.62 | -10.5% | COM | 281020107 |
| AES | AES CORP | 102,276 | $1.852M | 0.0% | $18.11 * | $11.02 | +24.8% | COM | 00130H105 |
| INFY | INFOSYS LTD | 133,526 | $1.844M | 0.0% | $13.81 | $9.66 | — | SPONSORED ADR | 456788108 |
| — | ABIOMED INC | 6,631 | $1.837M | 0.0% | $277.03 | $353.76 | — | COM | 003654100 |
| — | TCF FINL CORP | 78,551 | $1.835M | 0.0% | $23.36 | $34.29 | — | COM | 872307103 |
| HII | HUNTINGTON INGALLS INDS INC | 13,024 | $1.833M | 0.0% | $140.74 | $165.58 | -14.1% | COM | 446413106 |
| — | ZENDESK INC | 17,680 | $1.82M | 0.0% | $102.94 | $87.80 | — | COM | 98936J101 |
| THO | THOR INDS INC | 19,001 | $1.81M | 0.0% | $95.26 * | $73.38 | +26.7% | COM | 885160101 |
| TYL | TYLER TECHNOLOGIES INC | 5,160 | $1.799M | 0.0% | $348.64 | $315.09 | +9.7% | COM | 902252105 |
| CWCO | CONSOLIDATED WATER CO INC | 172,260 | $1.793M | 0.0% | $10.41 * | $10.60 | +1.9% | ORD | G23773107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,530 | $1.791M | 0.0% | $102.17 * | $67.04 | +23.3% | COM NEW | 12541W209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 123,183 | $1.784M | 0.0% | $14.48 * | $10.14 | +10.3% | SHS NEW | 030111207 |
| — | TIFFANY & CO NEW | 15,110 | $1.75M | 0.0% | $115.82 | $113.48 | — | COM | 886547108 |
| FRPT | FRESHPET INC | 15,471 | $1.727M | 0.0% | $111.63 * | $49.54 | +105.4% | COM | 358039105 |
| ARTNA | ARTESIAN RES CORP | 49,686 | $1.713M | 0.0% | $34.48 * | $23.30 | +29.4% | CL A | 043113208 |
| HUBS | HUBSPOT INC | 5,857 | $1.712M | 0.0% | $292.30 * | $179.42 | +46.1% | COM | 443573100 |
| HEI/A | HEICO CORP NEW | 19,003 | $1.685M | 0.0% | $88.67 * | $95.35 | -12.1% | CL A | 422806208 |
| CSIQ | CANADIAN SOLAR INC | 47,241 | $1.658M | 0.0% | $35.10 * | $22.39 | +19.1% | COM | 136635109 |
| — | PICO HLDGS INC | 184,755 | $1.655M | 0.0% | $8.96 | $13.53 | — | COM NEW | 693366205 |
| TCOM | TRIP COM GROUP LTD | 53,076 | $1.653M | 0.0% | $31.14 | $32.90 | — | ADS | 89677Q107 |
| ATO | ATMOS ENERGY CORP | 16,874 | $1.613M | 0.0% | $95.59 * | $80.72 | +8.0% | COM | 049560105 |
| MASI | MASIMO CORP | 6,659 | $1.572M | 0.0% | $236.07 * | $221.51 | +1.2% | COM | 574795100 |
| NDSN | NORDSON CORP | 8,155 | $1.564M | 0.0% | $191.78 * | $165.20 | +9.9% | COM | 655663102 |
| Z | ZILLOW GROUP INC | 15,289 | $1.553M | 0.0% | $101.58 * | $52.65 | +48.3% | CL C CAP STK | 98954M200 |
| IR | INGERSOLL RAND INC | 43,498 | $1.549M | 0.0% | $35.61 * | $31.60 | +5.4% | COM | 45687V106 |
| WDC | WESTERN DIGITAL CORP. | 42,261 | $1.545M | 0.0% | $36.56 * | $42.47 | -30.3% | COM | 958102105 |
| EMN | EASTMAN CHEM CO | 19,741 | $1.542M | 0.0% | $78.11 * | $56.27 | +11.0% | COM | 277432100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,526 | $1.535M | 0.0% | $235.21 * | $222.67 | -6.2% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 166,196 | $1.524M | 0.0% | $9.17 * | $8.27 | -11.9% | COM | 446150104 |
| IDCC | INTERDIGITAL INC | 26,580 | $1.517M | 0.0% | $57.07 * | $59.81 | +0.4% | COM | 45867G101 |
| MKL | MARKEL CORP | 1,547 | $1.506M | 0.0% | $973.50 * | $1013.98 | +0.2% | COM | 570535104 |
| PLUG | PLUG POWER INC | 112,073 | $1.503M | 0.0% | $13.41 * | $2.25 | +389.8% | COM NEW | 72919P202 |
| FE | FIRSTENERGY CORP | 52,279 | $1.501M | 0.0% | $28.71 * | $23.11 | +8.3% | COM | 337932107 |
| MYRG | MYR GROUP INC DEL | 40,305 | $1.499M | 0.0% | $37.19 * | $30.63 | +15.7% | COM | 55405W104 |
| LBRDA | LIBERTY BROADBAND CORP | 10,519 | $1.492M | 0.0% | $141.84 * | $116.06 | +9.4% | COM SER A | 530307107 |
| EWBC | EAST WEST BANCORP INC | 45,540 | $1.491M | 0.0% | $32.74 * | $38.62 | -20.5% | COM | 27579R104 |
| — | CATALENT INC | 17,328 | $1.484M | 0.0% | $85.64 | $73.30 | — | COM | 148806102 |
| HEI | HEICO CORP NEW | 14,172 | $1.483M | 0.0% | $104.64 | $108.24 | -4.6% | COM | 422806109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,251 | $1.461M | 0.0% | $142.52 * | $142.53 | -13.0% | SHS USD | G50871105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,355 | $1.431M | 0.0% | $61.27 | $68.56 | — | COM | 29472R108 |
| KMX | CARMAX INC | 15,530 | $1.427M | 0.0% | $91.89 * | $65.19 | +53.2% | COM | 143130102 |
| — | DISCOVERY INC | 65,555 | $1.427M | 0.0% | $21.77 | $21.72 | — | COM SER A | 25470F104 |
| AMH | AMERICAN HOMES 4 RENT | 49,961 | $1.423M | 0.0% | $28.48 | $23.42 | — | CL A | 02665T306 |
| — | IAC INTERACTIVECORP NEW | 11,739 | $1.406M | 0.0% | $119.77 | $119.77 | — | COM | 44891N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,569 | $1.393M | 0.0% | $145.57 * | $121.37 | +17.1% | COM | 02043Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,804 | $1.391M | 0.0% | $53.91 * | $58.39 | -11.7% | COM | 538034109 |
| BE | BLOOM ENERGY CORP | 77,137 | $1.386M | 0.0% | $17.97 * | $6.73 | +121.9% | COM CL A | 093712107 |
| — | JACOBS ENGR GROUP INC | 14,894 | $1.382M | 0.0% | $92.79 | $58.15 | — | COM | 469814107 |
| LUV | SOUTHWEST AIRLS CO | 36,400 | $1.365M | 0.0% | $37.50 * | $35.94 | -8.0% | COM | 844741108 |
| CE | CELANESE CORP DEL | 12,523 | $1.346M | 0.0% | $107.48 * | $88.03 | +3.2% | COM | 150870103 |
| NUE | NUCOR CORP | 29,905 | $1.342M | 0.0% | $44.88 * | $52.11 | -22.6% | COM | 670346105 |
| HWM | HOWMET AEROSPACE INC | 80,106 | $1.339M | 0.0% | $16.72 | $12.97 | +27.1% | COM | 443201108 |
| EXAS | EXACT SCIENCES CORP | 13,001 | $1.325M | 0.0% | $101.92 * | $85.52 | +1.0% | COM | 30063P105 |
| HUBG | HUB GROUP INC | 26,203 | $1.315M | 0.0% | $50.19 * | $24.71 | +4.7% | CL A | 443320106 |
| PCYO | PURECYCLE CORP | 145,514 | $1.311M | 0.0% | $9.01 * | $7.54 | +24.9% | COM NEW | 746228303 |
| — | FEDERAL RLTY INVT TR | 17,735 | $1.303M | 0.0% | $73.47 | $90.30 | — | SH BEN INT NEW | 313747206 |
| ENPH | ENPHASE ENERGY INC | 15,421 | $1.274M | 0.0% | $82.61 * | $14.92 | +348.8% | COM | 29355A107 |
| TFX | TELEFLEX INCORPORATED | 3,742 | $1.273M | 0.0% | $340.19 * | $242.20 | +47.9% | COM | 879369106 |
| OKE | ONEOK INC NEW | 48,983 | $1.273M | 0.0% | $25.99 * | $42.35 | -52.9% | COM | 682680103 |
| WRB | BERKLEY W R CORP | 20,800 | $1.272M | 0.0% | $61.15 * | $23.06 | +5.2% | COM | 084423102 |
| LNT | ALLIANT ENERGY CORP | 24,599 | $1.271M | 0.0% | $51.67 * | $33.07 | +33.1% | COM | 018802108 |
| ONC | BEIGENE LTD | 4,433 | $1.27M | 0.0% | $286.49 | $158.37 | — | SPONSORED ADR | 07725L102 |
| CPT | CAMDEN PPTY TR | 14,256 | $1.269M | 0.0% | $89.02 * | $68.67 | +8.9% | SH BEN INT | 133131102 |
| PLUS | EPLUS INC | 17,044 | $1.248M | 0.0% | $73.22 * | $36.91 | +0.6% | COM | 294268107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,277 | $1.235M | 0.0% | $86.50 * | $45.31 | +36.1% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 102,431 | $1.234M | 0.0% | $12.05 * | $25.70 | -48.7% | COM | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,086 | $1.23M | 0.0% | $29.94 | $36.39 | — | COM | 681936100 |
| TME | TENCENT MUSIC ENTMT GROUP | 82,985 | $1.226M | 0.0% | $14.77 | $12.79 | — | SPON ADS | 88034P109 |
| OXY | OCCIDENTAL PETE CORP | 121,545 | $1.217M | 0.0% | $10.01 * | $37.50 | -64.6% | COM | 674599105 |
| WAB | WABTEC | 19,526 | $1.208M | 0.0% | $61.87 | $73.33 | -15.2% | COM | 929740108 |
| BIO | BIO RAD LABS INC | 2,340 | $1.206M | 0.0% | $515.38 | $401.96 | +26.0% | CL A | 090572207 |
| ACA | ARCOSA INC | 27,308 | $1.204M | 0.0% | $44.09 | $35.94 | +20.3% | COM | 039653100 |
| LDOS | LEIDOS HOLDINGS INC | 13,345 | $1.19M | 0.0% | $89.17 * | $60.72 | +38.6% | COM | 525327102 |
| — | MOBILE TELESYSTEMS PJSC | 135,475 | $1.182M | 0.0% | $8.72 | $8.74 | — | SPONSORED ADR | 607409109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,181 | $1.171M | 0.0% | $96.13 * | $108.06 | +7.0% | COM | 64125C109 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,224 | $1.162M | 0.0% | $39.76 | $21.85 | — | SPONSORED ADR | 47759T100 |
| LII | LENNOX INTL INC | 4,258 | $1.161M | 0.0% | $272.66 * | $191.14 | +30.9% | COM | 526107107 |
| BURL | BURLINGTON STORES INC | 5,577 | $1.149M | 0.0% | $206.02 * | $169.72 | +14.8% | COM | 122017106 |
| CARS | CARS COM INC | 141,457 | $1.143M | 0.0% | $8.08 * | $9.55 | -18.8% | COM | 14575E105 |
| MHK | MOHAWK INDS INC | 11,688 | $1.141M | 0.0% | $97.62 * | $134.88 | -33.3% | COM | 608190104 |
| SEM | SELECT MED HLDGS CORP | 54,458 | $1.134M | 0.0% | $20.82 * | $9.90 | -8.4% | COM | 81619Q105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51,745 | $1.132M | 0.0% | $21.88 | $21.05 | — | COM SHS BEN INT | 456237106 |
| ON | ON SEMICONDUCTOR CORP | 51,999 | $1.128M | 0.0% | $21.69 * | $20.70 | +2.5% | COM | 682189105 |
| ESE | ESCO TECHNOLOGIES INC | 13,935 | $1.123M | 0.0% | $80.59 * | $73.38 | +15.6% | COM | 296315104 |
| — | CREE INC | 17,516 | $1.117M | 0.0% | $63.77 | $38.45 | — | COM | 225447101 |
| VST | VISTRA CORP | 58,527 | $1.104M | 0.0% | $18.86 * | $18.90 | -11.5% | COM | 92840M102 |
| — | LEXINGTON REALTY TRUST | 105,564 | $1.103M | 0.0% | $10.45 | $8.86 | — | COM | 529043101 |
| IT | GARTNER INC | 8,802 | $1.1M | 0.0% | $124.97 | $121.45 | +4.7% | COM | 366651107 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,583 | $1.093M | 0.0% | $36.95 | $33.46 | — | COM | 36467J108 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,417 | $1.089M | 0.0% | $87.70 * | $100.11 | -16.3% | COM | 12503M108 |
| BGS | B & G FOODS INC NEW | 38,962 | $1.082M | 0.0% | $27.77 * | $17.25 | 0.0% | COM | 05508R106 |
| GL | GLOBE LIFE INC | 13,448 | $1.074M | 0.0% | $79.86 * | $82.63 | -7.6% | COM | 37959E102 |
| — | AVALARA INC | 8,405 | $1.07M | 0.0% | $127.31 | $130.88 | — | COM | 05338G106 |
| DHX | DHI GROUP INC | 464,594 | $1.05M | 0.0% | $2.26 * | $3.19 | -22.2% | COM | 23331S100 |
| FSLR | FIRST SOLAR INC | 15,853 | $1.049M | 0.0% | $66.17 | $58.34 | +13.8% | COM | 336433107 |
| — | SOUTHWEST AIRLS CO | 800,000 | $1.048M | 0.0% | $1.31 | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TRUP | TRUPANION INC | 13,251 | $1.046M | 0.0% | $78.94 * | $30.88 | +94.3% | COM | 898202106 |
| BWA | BORGWARNER INC | 26,752 | $1.036M | 0.0% | $38.73 * | $33.34 | -4.8% | COM | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 52,706 | $1.02M | 0.0% | $19.35 * | $19.02 | -10.2% | COM | 15189T107 |
| XRAY | DENTSPLY SIRONA INC | 23,309 | $1.019M | 0.0% | $43.72 | $54.83 | -19.3% | COM | 24906P109 |
| — | DISH NETWORK CORPORATION | 35,066 | $1.018M | 0.0% | $29.03 | $30.35 | — | CL A | 25470M109 |
| LYFT | LYFT INC | 36,896 | $1.016M | 0.0% | $27.54 * | $32.15 | -7.5% | CL A COM | 55087P104 |
| — | PALO ALTO NETWORKS INC | 900,000 | $1.014M | 0.0% | $1.13 | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AMRC | AMERESCO INC | 30,279 | $1.011M | 0.0% | $33.39 * | $9.15 | +230.9% | CL A | 02361E108 |
| NOAH | NOAH HLDGS LTD | 37,970 | $990K | 0.0% | $26.07 | $25.97 | — | SPON ADS CL A | 65487X102 |
| — | TD AMERITRADE HLDG CORP | 25,246 | $988K | 0.0% | $39.13 | $48.69 | — | COM | 87236Y108 |
| — | VEREIT INC | 150,614 | $979K | 0.0% | $6.50 | $6.94 | — | COM | 92339V100 |
| RMAX | RE MAX HLDGS INC | 29,833 | $977K | 0.0% | $32.75 * | $30.81 | -2.4% | CL A | 75524W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,939 | $975K | 0.0% | $140.51 * | $115.74 | +31.3% | COM | 803607100 |
| — | MANTECH INTL CORP | 13,996 | $964K | 0.0% | $68.88 | $62.59 | — | CL A | 564563104 |
| AAP | ADVANCE AUTO PARTS INC | 6,235 | $957K | 0.0% | $153.49 * | $133.94 | -0.4% | COM | 00751Y106 |
| PZZA | PAPA JOHNS INTL INC | 11,478 | $944K | 0.0% | $82.24 * | $79.32 | 0.0% | COM | 698813102 |
| NI | NISOURCE INC | 42,777 | $941K | 0.0% | $22.00 * | $21.53 | -10.1% | COM | 65473P105 |
| FICO | FAIR ISAAC CORP | 2,210 | $940K | 0.0% | $425.34 | $364.97 | +16.4% | COM | 303250104 |
| — | HESKA CORP | 9,496 | $938K | 0.0% | $98.78 | $96.59 | — | COM RESTRC NEW | 42805E306 |
| — | APOLLO GLOBAL MGMT INC | 20,831 | $932K | 0.0% | $44.74 | $44.74 | — | COM CL A | 03768E105 |
| AEIS | ADVANCED ENERGY INDS | 14,786 | $931K | 0.0% | $62.96 * | $55.11 | +24.3% | COM | 007973100 |
| — | CONCHO RES INC | 21,035 | $928K | 0.0% | $44.12 | $118.65 | — | COM | 20605P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,749 | $893K | 0.0% | $102.07 | $87.66 | +16.1% | COM | 759509102 |
| CLLS | CELLECTIS S A | 48,082 | $890K | 0.0% | $18.51 | $20.59 | — | SPON ADS | 15117K103 |
| AGO | ASSURED GUARANTY LTD | 41,184 | $885K | 0.0% | $21.49 * | $35.92 | -43.8% | COM | G0585R106 |
| CTRA | CABOT OIL & GAS CORP | 50,293 | $873K | 0.0% | $17.36 * | $18.67 | -23.3% | COM | 127097103 |
| XPO | XPO LOGISTICS INC | 10,309 | $872K | 0.0% | $84.59 * | $26.87 | +7.1% | COM | 983793100 |
| PKG | PACKAGING CORP AMER | 7,966 | $869K | 0.0% | $109.09 * | $76.00 | +14.3% | COM | 695156109 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,247 | $866K | 0.0% | $34.30 * | $24.90 | +33.0% | COM | 405217100 |
| — | DISCOVERY INC | 43,743 | $857K | 0.0% | $19.59 | $18.31 | — | COM SER C | 25470F302 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,932 | $850K | 0.0% | $95.16 * | $123.27 | -27.0% | COM NEW | 759351604 |
| WPC | WP CAREY INC | 12,915 | $842K | 0.0% | $65.20 | $70.71 | — | COM | 92936U109 |
| ALLE | ALLEGION PLC | 8,426 | $833K | 0.0% | $98.86 * | $74.48 | +27.0% | ORD SHS | G0176J109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,956 | $829K | 0.0% | $104.20 * | $109.73 | +2.4% | COM | 40171V100 |
| UGI | UGI CORP NEW | 25,030 | $825K | 0.0% | $32.96 | $43.18 | -23.2% | COM | 902681105 |
| SCCO | SOUTHERN COPPER CORP | 18,080 | $819K | 0.0% | $45.30 * | $27.38 | +23.9% | COM | 84265V105 |
| RJF | RAYMOND JAMES FINL INC | 11,199 | $815K | 0.0% | $72.77 * | $40.72 | +9.8% | COM | 754730109 |
| JOUT | JOHNSON OUTDOORS INC | 9,938 | $814K | 0.0% | $81.91 * | $72.81 | +18.7% | CL A | 479167108 |
| — | LIBERTY MEDIA CORP DEL | 23,592 | $783K | 0.0% | $33.19 | $34.70 | — | COM A SIRIUSXM | 531229409 |
| VNO | VORNADO RLTY TR | 23,010 | $776K | 0.0% | $33.72 | $72.02 | — | SH BEN INT | 929042109 |
| FANG | DIAMONDBACK ENERGY INC | 25,718 | $774K | 0.0% | $30.10 | $61.79 | -50.9% | COM | 25278X109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 22,355 | $771K | 0.0% | $34.49 | $38.13 | — | COM | 637417106 |
| EQH | EQUITABLE HLDGS INC | 41,850 | $763K | 0.0% | $18.23 * | $18.74 | -6.1% | COM | 29452E101 |
| MTN | VAIL RESORTS INC | 3,535 | $756K | 0.0% | $213.86 * | $201.66 | +2.2% | COM | 91879Q109 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,772 | $755K | 0.0% | $97.14 * | $50.96 | +77.9% | COM | 829073105 |
| WTM | WHITE MTNS INS GROUP LTD | 945 | $736K | 0.0% | $778.84 * | $937.24 | -7.7% | COM | G9618E107 |
| GDS | GDS HLDGS LTD | 8,908 | $729K | 0.0% | $81.84 | $58.52 | — | SPONSORED ADS | 36165L108 |
| FFIV | F5 NETWORKS INC | 5,913 | $726K | 0.0% | $122.78 * | $140.07 | -4.0% | COM | 315616102 |
| — | ALLEGHANY CORP DEL | 1,387 | $722K | 0.0% | $520.55 | $631.39 | — | COM | 017175100 |
| BKR | BAKER HUGHES COMPANY | 53,558 | $712K | 0.0% | $13.29 | $23.66 | -44.0% | CL A | 05722G100 |
| BILI | BILIBILI INC | 17,092 | $711K | 0.0% | $41.60 | $40.96 | — | SPONS ADS REP Z | 090040106 |
| VECO | VEECO INSTRS INC DEL | 60,462 | $706K | 0.0% | $11.68 * | $17.06 | -25.2% | COM | 922417100 |
| — | L BRANDS INC | 22,091 | $703K | 0.0% | $31.82 | $28.16 | — | COM | 501797104 |
| — | CHIMERA INVT CORP | 84,744 | $695K | 0.0% | $8.20 | $8.20 | — | COM NEW | 16934Q208 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $693K | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SNAP INC | 500,000 | $691K | 0.0% | $1.38 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| FCN | FTI CONSULTING INC | 6,397 | $678K | 0.0% | $105.99 * | $89.14 | +27.5% | COM | 302941109 |
| — | STORE CAP CORP | 24,325 | $667K | 0.0% | $27.42 | $23.64 | — | COM | 862121100 |
| CCL | CARNIVAL CORP | 43,819 | $666K | 0.0% | $15.20 | $21.21 | -27.1% | UNIT 99/99/9999 | 143658300 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 15,360 | $663K | 0.0% | $43.16 * | $53.31 | -23.7% | SHS | G8060N102 |
| — | OKTA INC | 500,000 | $661K | 0.0% | $1.32 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CDK GLOBAL INC | 15,094 | $658K | 0.0% | $43.59 | $43.59 | — | COM | 12508E101 |
| — | HILL ROM HLDGS INC | 7,883 | $658K | 0.0% | $83.47 | $83.47 | — | COM | 431475102 |
| CMA | COMERICA INC | 17,076 | $653K | 0.0% | $38.24 * | $52.97 | -43.8% | COM | 200340107 |
| PNW | PINNACLE WEST CAP CORP | 8,756 | $653K | 0.0% | $74.58 * | $64.21 | -5.7% | COM | 723484101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,310 | $653K | 0.0% | $14.10 | $15.85 | -10.5% | COM | 388689101 |
| ASTE | ASTEC INDS INC | 11,998 | $651K | 0.0% | $54.26 * | $36.55 | +28.6% | COM | 046224101 |
| ERIE | ERIE INDTY CO | 3,097 | $651K | 0.0% | $210.20 * | $184.20 | +2.8% | CL A | 29530P102 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $645K | 0.0% | $1.29 | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AIZ | ASSURANT INC | 5,303 | $643K | 0.0% | $121.25 * | $87.63 | +19.2% | COM | 04621X108 |
| ALV | AUTOLIV INC | 8,820 | $643K | 0.0% | $72.90 * | $67.80 | -7.8% | COM | 052800109 |
| HTH | HILLTOP HOLDINGS INC | 30,944 | $637K | 0.0% | $20.59 * | $21.64 | -10.4% | COM | 432748101 |
| — | VEON LTD | 501,133 | $632K | 0.0% | $1.26 | $2.80 | — | SPONSORED ADR | 91822M106 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,548 | $631K | 0.0% | $34.02 * | $32.07 | +2.3% | COM | 81768T108 |
| BCH | BANCO DE CHILE | 41,745 | $631K | 0.0% | $15.12 | $41.52 | — | SPONSORED ADS | 059520106 |
| — | ENEL AMERICAS S A | 97,007 | $627K | 0.0% | $6.46 | $9.32 | — | SPONSORED ADR | 29274F104 |
| IQ | IQIYI INC | 27,328 | $617K | 0.0% | $22.58 | $21.14 | — | SPONSORED ADS | 46267X108 |
| — | SL GREEN RLTY CORP | 13,224 | $614K | 0.0% | $46.43 | $93.66 | — | COM | 78440X101 |
| CLH | CLEAN HARBORS INC | 10,823 | $606K | 0.0% | $55.99 * | $77.48 | -23.6% | COM | 184496107 |
| — | LIBERTY MEDIA CORP DEL | 550,000 | $605K | 0.0% | $1.10 | $1.35 | — | NOTE 1.375%10/1 | 531229AB8 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,839 | $604K | 0.0% | $32.06 | $48.49 | — | SPON ADR SER B | 833635105 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,429 | $600K | 0.0% | $25.61 | $22.41 | — | COM | 35086T109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,406 | $600K | 0.0% | $14.15 | $10.24 | — | SHS | G8766E109 |
| — | IQIYI INC | 600,000 | $597K | 0.0% | $0.99 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| WWW | WOLVERINE WORLD WIDE INC | 22,869 | $591K | 0.0% | $25.84 * | $26.42 | -18.8% | COM | 978097103 |
| — | DELPHI TECHNOLOGIES PL | 34,882 | $583K | 0.0% | $16.71 | $25.29 | — | SHS | G2709G107 |
| DBX | DROPBOX INC | 29,918 | $576K | 0.0% | $19.25 * | $18.63 | +11.8% | CL A | 26210C104 |
| SEE | SEALED AIR CORP NEW | 14,796 | $574K | 0.0% | $38.79 * | $34.82 | -1.1% | COM | 81211K100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,550 | $565K | 0.0% | $124.18 | $92.42 | — | COM | 45781V101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,828 | $564K | 0.0% | $16.67 * | $15.98 | 0.0% | COM CL A | 971378104 |
| CHRS | COHERUS BIOSCIENCES INC | 30,584 | $561K | 0.0% | $18.34 | $16.93 | +9.9% | COM | 19249H103 |
| — | TWITTER INC | 500,000 | $556K | 0.0% | $1.11 | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| IONS | IONIS PHARMACEUTICALS INC | 11,711 | $556K | 0.0% | $47.48 * | $62.14 | -10.6% | COM | 462222100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,493 | $555K | 0.0% | $101.04 * | $109.72 | 0.0% | COM | 91307C102 |
| JHG | JANUS HENDERSON GROUP PLC | 25,122 | $545K | 0.0% | $21.69 * | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| ROCK | GIBRALTAR INDS INC | 8,151 | $531K | 0.0% | $65.15 * | $40.73 | +44.8% | COM | 374689107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,398 | $529K | 0.0% | $120.28 | $108.93 | +12.0% | ORD | M22465104 |
| NWSA | NEWS CORP NEW | 37,067 | $520K | 0.0% | $14.03 * | $12.64 | +5.0% | CL A | 65249B109 |
| NSIT | INSIGHT ENTERPRISES INC | 9,155 | $518K | 0.0% | $56.58 * | $55.22 | -2.8% | COM | 45765U103 |
| SPSC | SPS COMMERCE INC | 6,639 | $517K | 0.0% | $77.87 * | $46.09 | +64.9% | COM | 78463M107 |
| WIX | WIX COM LTD | 2,021 | $515K | 0.0% | $254.82 * | $130.58 | +111.1% | SHS | M98068105 |
| SNA | SNAP ON INC | 3,485 | $513K | 0.0% | $147.20 * | $126.74 | -0.4% | COM | 833034101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,938 | $510K | 0.0% | $25.58 * | $26.10 | +5.4% | COM | 46269C102 |
| — | FORTIVE CORP | 500,000 | $503K | 0.0% | $1.01 | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| PRGO | PERRIGO CO PLC | 10,878 | $499K | 0.0% | $45.87 * | $91.18 | -42.6% | SHS | G97822103 |
| — | COLONY CAP INC NEW | 182,371 | $498K | 0.0% | $2.73 | $4.04 | — | CL A COM | 19626G108 |
| PLAB | PHOTRONICS INC | 49,898 | $497K | 0.0% | $9.96 * | $11.30 | -4.4% | COM | 719405102 |
| — | SINA CORP | 11,546 | $492K | 0.0% | $42.61 | $53.75 | — | ORD | G81477104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,549 | $489K | 0.0% | $57.20 * | $54.42 | +0.8% | COM | 84790A105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,526 | $486K | 0.0% | $57.00 | $69.31 | — | SH BEN INT | 91359E105 |
| WABC | WESTAMERICA BANCORPORATION | 8,915 | $485K | 0.0% | $54.40 * | $49.97 | -2.8% | COM | 957090103 |
| — | PERFICIENT INC | 11,286 | $482K | 0.0% | $42.71 | $28.22 | — | COM | 71375U101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 39,113 | $478K | 0.0% | $12.22 | $12.95 | — | SPONSORED ADR | 204448104 |
| TTEK | TETRA TECH INC NEW | 4,963 | $474K | 0.0% | $95.51 * | $9.75 | +82.2% | COM | 88162G103 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,012 | $471K | 0.0% | $13.85 | $25.55 | — | SP ADR REP COM | 05965X109 |
| — | ARCONIC CORPORATION | 24,667 | $470K | 0.0% | $19.05 | $14.90 | — | COM | 03966V107 |
| DT | DYNATRACE INC | 11,151 | $457K | 0.0% | $40.98 | $32.91 | +24.4% | COM NEW | 268150109 |
| ARMK | ARAMARK | 17,246 | $456K | 0.0% | $26.44 * | $24.02 | -30.6% | COM | 03852U106 |
| HTHT | HUAZHU GROUP LTD | 10,473 | $453K | 0.0% | $43.25 | $36.40 | — | SPONSORED ADS | 44332N106 |
| NTCT | NETSCOUT SYS INC | 20,660 | $451K | 0.0% | $21.83 * | $27.61 | -12.5% | COM | 64115T104 |
| — | 51JOB INC | 5,780 | $451K | 0.0% | $78.03 | $62.49 | — | SPONSORED ADS | 316827104 |
| — | PROOFPOINT INC | 450,000 | $450K | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| PSMT | PRICESMART INC | 6,778 | $450K | 0.0% | $66.39 * | $53.67 | +13.5% | COM | 741511109 |
| — | HEALTHCARE TR AMER INC | 17,299 | $450K | 0.0% | $26.01 | $24.57 | — | CL A NEW | 42225P501 |
| — | ATHENE HOLDING LTD | 13,088 | $446K | 0.0% | $34.08 | $42.05 | — | CL A | G0684D107 |
| — | SAFEHOLD INC | 7,125 | $442K | 0.0% | $62.04 | $59.83 | — | COM | 78645L100 |
| MUSA | MURPHY USA INC | 3,435 | $440K | 0.0% | $128.09 | $100.87 | +27.4% | COM | 626755102 |
| WOR | WORTHINGTON INDS INC | 10,622 | $433K | 0.0% | $40.76 * | $28.09 | -13.3% | COM | 981811102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 52,653 | $429K | 0.0% | $8.15 | $10.97 | -25.5% | COM | 01988P108 |
| — | LIFE STORAGE INC | 3,971 | $418K | 0.0% | $105.26 | $95.52 | — | COM | 53223X107 |
| ZLAB | ZAI LAB LTD | 4,913 | $409K | 0.0% | $83.25 | $82.23 | — | ADR | 98887Q104 |
| PLCE | CHILDRENS PL INC | 14,334 | $407K | 0.0% | $28.39 * | $45.50 | -39.7% | COM | 168905107 |
| NVT | NVENT ELECTRIC PLC | 22,670 | $401K | 0.0% | $17.69 * | $19.56 | -13.0% | SHS | G6700G107 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $398K | 0.0% | $1.33 | $1.38 | — | NOTE 1.625%10/1 | 682189AP0 |
| RYN | RAYONIER INC | 14,976 | $396K | 0.0% | $26.44 | $29.59 | — | COM | 754907103 |
| — | CORESITE RLTY CORP | 3,324 | $395K | 0.0% | $118.83 | $118.32 | — | COM | 21870Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 51,435 | $394K | 0.0% | $7.66 * | $11.43 | -18.9% | COM | 382550101 |
| — | FUELCELL ENERGY INC | 182,545 | $391K | 0.0% | $2.14 | $2.20 | — | COM | 35952H601 |
| — | PURE STORAGE INC | 400,000 | $385K | 0.0% | $0.96 | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| MBI | MBIA INC | 63,005 | $382K | 0.0% | $6.06 * | $3.56 | -9.6% | COM | 55262C100 |
| MGRC | MCGRATH RENTCORP | 6,348 | $378K | 0.0% | $59.55 | $53.59 | +12.5% | COM | 580589109 |
| JEF | JEFFERIES FINL GROUP INC | 20,865 | $375K | 0.0% | $17.97 * | $15.72 | -11.9% | COM | 47233W109 |
| MTH | MERITAGE HOMES CORP | 3,385 | $374K | 0.0% | $110.49 * | $32.75 | +46.2% | COM | 59001A102 |
| OGE | OGE ENERGY CORP | 12,415 | $372K | 0.0% | $29.96 * | $40.51 | -22.3% | COM | 670837103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,721 | $370K | 0.0% | $78.37 | $78.76 | 0.0% | COM | 808625107 |
| BLMN | BLOOMIN BRANDS INC | 24,167 | $369K | 0.0% | $15.27 * | $15.12 | -27.8% | COM | 094235108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,752 | $369K | 0.0% | $9.52 * | $4.87 | +88.0% | COM | 390607109 |
| MED | MEDIFAST INC | 2,226 | $366K | 0.0% | $164.42 * | $101.16 | +41.6% | COM | 58470H101 |
| — | CORELOGIC INC | 5,383 | $364K | 0.0% | $67.62 | $62.04 | — | COM | 21871D103 |
| — | NUANCE COMMUNICATIONS INC | 250,000 | $364K | 0.0% | $1.46 | $1.01 | — | DBCV 1.000%12/1 | 67020YAK6 |
| TBI | TRUEBLUE INC | 23,354 | $362K | 0.0% | $15.50 | $21.96 | -29.8% | COM | 89785X101 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $359K | 0.0% | $1.20 | $1.36 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | VEONEER INC | 24,401 | $359K | 0.0% | $14.71 | $30.03 | — | COM | 92336X109 |
| CG | CARLYLE GROUP INC | 14,339 | $354K | 0.0% | $24.69 * | $21.31 | +6.0% | COM | 14316J108 |
| — | EXACT SCIENCES CORP | 300,000 | $354K | 0.0% | $1.18 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DKS | DICKS SPORTING GOODS INC | 6,084 | $352K | 0.0% | $57.86 * | $33.04 | +25.5% | COM | 253393102 |
| PVH | PVH CORPORATION | 5,864 | $350K | 0.0% | $59.69 * | $100.76 | -45.8% | COM | 693656100 |
| ENSG | ENSIGN GROUP INC | 6,078 | $347K | 0.0% | $57.09 * | $45.00 | +13.3% | COM | 29358P101 |
| — | HERSHA HOSPITALITY TR | 62,222 | $345K | 0.0% | $5.54 | $5.00 | — | PR SHS BEN INT | 427825500 |
| RRX | REGAL BELOIT CORP | 3,677 | $345K | 0.0% | $93.83 | $80.33 | +18.0% | COM | 758750103 |
| — | COVETRUS INC | 14,105 | $344K | 0.0% | $24.39 | $21.40 | — | COM | 22304C100 |
| QLYS | QUALYS INC | 3,495 | $343K | 0.0% | $98.14 * | $83.25 | +28.5% | COM | 74758T303 |
| CW | CURTISS WRIGHT CORP | 3,663 | $342K | 0.0% | $93.37 | $122.48 | -23.4% | COM | 231561101 |
| KTB | KONTOOR BRANDS INC | 14,127 | $342K | 0.0% | $24.21 * | $24.93 | -16.1% | COM | 50050N103 |
| AVAV | AEROVIRONMENT INC | 5,629 | $338K | 0.0% | $60.05 * | $60.33 | +23.1% | COM | 008073108 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,045 | $333K | 0.0% | $18.45 * | $16.16 | -9.0% | COM | 747619104 |
| COKE | COCA COLA CONS INC | 1,385 | $333K | 0.0% | $240.43 * | $27.67 | -13.6% | COM | 191098102 |
| — | LIVE NATION ENTERTAINMENT IN | 300,000 | $332K | 0.0% | $1.11 | $1.22 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| AVT | AVNET INC | 12,806 | $331K | 0.0% | $25.85 * | $31.96 | -26.2% | COM | 053807103 |
| DAR | DARLING INGREDIENTS INC | 9,095 | $328K | 0.0% | $36.06 * | $19.58 | +56.2% | COM | 237266101 |
| CNMD | CONMED CORP | 4,143 | $326K | 0.0% | $78.69 | $88.80 | -12.3% | COM | 207410101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,595 | $326K | 0.0% | $90.68 | $117.07 | -22.5% | COM | 57164Y107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,681 | $325K | 0.0% | $88.29 * | $73.80 | +15.4% | COM | 398905109 |
| FSS | FEDERAL SIGNAL CORP | 11,050 | $323K | 0.0% | $29.23 | $26.75 | +10.8% | COM | 313855108 |
| MD | MEDNAX INC | 19,759 | $322K | 0.0% | $16.30 * | $30.85 | -39.7% | COM | 58502B106 |
| OSIS | OSI SYSTEMS INC | 4,132 | $321K | 0.0% | $77.69 * | $89.66 | -16.8% | COM | 671044105 |
| SCVL | SHOE CARNIVAL INC | 9,522 | $320K | 0.0% | $33.61 * | $13.38 | +12.9% | COM | 824889109 |
| MEDP | MEDPACE HLDGS INC | 2,862 | $320K | 0.0% | $111.81 * | $59.73 | +93.6% | COM | 58506Q109 |
| — | NATIONAL OILWELL VARCO INC | 35,282 | $320K | 0.0% | $9.07 | $29.50 | — | COM | 637071101 |
| — | IQIYI INC | 300,000 | $320K | 0.0% | $1.07 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| THRM | GENTHERM INC | 7,795 | $319K | 0.0% | $40.92 * | $39.97 | +4.6% | COM | 37253A103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,828 | $317K | 0.0% | $24.71 * | $28.45 | -19.0% | COM | 29415F104 |
| — | IAA INC | 6,063 | $316K | 0.0% | $52.12 | $41.72 | — | COM | 449253103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 38,204 | $311K | 0.0% | $8.14 * | $14.24 | -38.1% | COM CL C | G9001E128 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,131 | $310K | 0.0% | $50.56 * | $59.95 | -18.5% | COM | 98311A105 |
| — | BROOKFIELD RENEWABLE CORP | 5,274 | $309K | 0.0% | $58.59 | $58.59 | — | CL A SUB VTG | 11284V105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 23,816 | $309K | 0.0% | $12.97 | $25.42 | — | SPONSORED ADR | 204429104 |
| — | NUVASIVE INC | 300,000 | $308K | 0.0% | $1.03 | $1.32 | — | NOTE 2.250% 3/1 | 670704AG0 |
| PNTG | PENNANT GROUP INC | 7,965 | $307K | 0.0% | $38.54 * | $22.89 | +33.8% | COM | 70805E109 |
| AMCX | AMC NETWORKS INC | 12,378 | $306K | 0.0% | $24.72 * | $47.17 | -49.1% | CL A | 00164V103 |
| — | SANDERSON FARMS INC | 2,575 | $304K | 0.0% | $118.06 | $143.82 | — | COM | 800013104 |
| — | HOLLYFRONTIER CORP | 15,258 | $301K | 0.0% | $19.73 | $52.08 | — | COM | 436106108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,408 | $300K | 0.0% | $68.06 * | $28.90 | 0.0% | COM | 635017106 |
| CORT | CORCEPT THERAPEUTICS INC | 17,146 | $298K | 0.0% | $17.38 * | $12.43 | +28.2% | COM | 218352102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,908 | $298K | 0.0% | $16.64 | $22.98 | — | ADR | 585464100 |
| — | CINCINNATI BELL INC NEW | 19,759 | $296K | 0.0% | $14.98 | $14.98 | — | COM NEW | 171871502 |
| — | AQUABOUNTY TECHNOLOGIES INC | 65,499 | $293K | 0.0% | $4.47 | $2.34 | — | COM NEW | 03842K200 |
| — | IRSA PROPIEDADES COMERCIALES | 37,462 | $291K | 0.0% | $7.77 | $12.41 | — | SPONSORED ADR | 463588103 |
| POWI | POWER INTEGRATIONS INC | 5,256 | $291K | 0.0% | $55.37 | $48.19 | +12.9% | COM | 739276103 |
| LPX | LOUISIANA PAC CORP | 9,876 | $291K | 0.0% | $29.47 * | $25.24 | +21.6% | COM | 546347105 |
| — | EURONET WORLDWIDE INC | 300,000 | $288K | 0.0% | $0.96 | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NEW RELIC INC | 300,000 | $287K | 0.0% | $0.96 | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| KFRC | KFORCE INC | 8,910 | $287K | 0.0% | $32.21 | $36.29 | -11.8% | COM | 493732101 |
| ENIC | ENEL CHILE S.A. | 83,100 | $286K | 0.0% | $3.44 | $5.53 | — | SPONSORED ADR | 29278D105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,144 | $285K | 0.0% | $55.40 | $45.49 | — | COM SB VTG SHS A | 11275Q107 |
| — | AMERICAN AIRLS GROUP INC | 300,000 | $284K | 0.0% | $0.95 | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BCC | BOISE CASCADE CO DEL | 7,329 | $282K | 0.0% | $38.48 * | $25.11 | +25.2% | COM | 09739D100 |
| OGS | ONE GAS INC | 4,079 | $281K | 0.0% | $68.89 * | $65.29 | +12.9% | COM | 68235P108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,101 | $281K | 0.0% | $68.52 * | $34.99 | -4.8% | CL A | 55826T102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,652 | $281K | 0.0% | $36.72 | $41.70 | -12.7% | COM | 743312100 |
| — | HUDSON PAC PPTYS INC | 12,787 | $280K | 0.0% | $21.90 | $27.52 | — | COM | 444097109 |
| — | CHAMPIONX CORPORATION | 35,070 | $280K | 0.0% | $7.98 | $9.76 | — | COM | 15872M104 |
| — | BLACKLINE INC | 200,000 | $276K | 0.0% | $1.38 | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,894 | $276K | 0.0% | $95.37 * | $67.54 | +1.0% | COM NEW | 53220K504 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,568 | $275K | 0.0% | $36.34 * | $39.36 | -5.5% | COM | 74112D101 |
| SKYW | SKYWEST INC | 9,218 | $275K | 0.0% | $29.83 * | $29.25 | +6.5% | COM | 830879102 |
| PTEN | PATTERSON UTI ENERGY INC | 96,175 | $274K | 0.0% | $2.85 * | $5.42 | -32.2% | COM | 703481101 |
| FIX | COMFORT SYS USA INC | 5,298 | $273K | 0.0% | $51.53 * | $38.86 | +21.6% | COM | 199908104 |
| — | SURMODICS INC | 7,029 | $273K | 0.0% | $38.84 | $38.84 | — | COM | 868873100 |
| HSTM | HEALTHSTREAM INC | 13,594 | $273K | 0.0% | $20.08 * | $27.60 | -23.0% | COM | 42222N103 |
| IOSP | INNOSPEC INC | 4,292 | $272K | 0.0% | $63.37 * | $83.79 | -18.0% | COM | 45768S105 |
| USNA | USANA HEALTH SCIENCES INC | 3,683 | $271K | 0.0% | $73.58 * | $80.23 | 0.0% | COM | 90328M107 |
| GFF | GRIFFON CORP | 13,844 | $271K | 0.0% | $19.58 * | $14.88 | +13.0% | COM | 398433102 |
| STNG | SCORPIO TANKERS INC | 24,175 | $268K | 0.0% | $11.09 | $23.72 | — | SHS | Y7542C130 |
| — | ECHO GLOBAL LOGISTICS INC | 10,379 | $267K | 0.0% | $25.73 | $26.41 | — | COM | 27875T101 |
| — | BRISTOL-MYERS SQUIBB CO | 118,188 | $266K | 0.0% | $2.25 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| HL | HECLA MNG CO | 52,074 | $265K | 0.0% | $5.09 | $5.14 | 0.0% | COM | 422704106 |
| KN | KNOWLES CORP | 17,738 | $264K | 0.0% | $14.88 | $16.85 | -10.0% | COM | 49926D109 |
| — | COOPER TIRE & RUBR CO | 8,288 | $263K | 0.0% | $31.73 | $16.89 | — | COM | 216831107 |
| CRNC | CERENCE INC | 5,363 | $262K | 0.0% | $48.85 | $16.42 | +192.4% | COM | 156727109 |
| GPRE | GREEN PLAINS INC | 16,899 | $262K | 0.0% | $15.50 * | $13.70 | 0.0% | COM | 393222104 |
| SANM | SANMINA CORPORATION | 9,655 | $261K | 0.0% | $27.03 | $27.14 | +0.3% | COM | 801056102 |
| SAFT | SAFETY INS GROUP INC | 3,774 | $261K | 0.0% | $69.16 * | $74.91 | -0.9% | COM | 78648T100 |
| — | OAKTREE SPECIALTY LENDING CO | 53,791 | $260K | 0.0% | $4.83 | $3.24 | — | COM | 67401P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,429 | $258K | 0.0% | $11.01 * | $19.90 | -36.3% | COM | 76118Y104 |
| UNM | UNUM GROUP | 15,341 | $258K | 0.0% | $16.82 * | $29.26 | -39.2% | COM | 91529Y106 |
| CHDN | CHURCHILL DOWNS INC | 1,570 | $257K | 0.0% | $163.69 * | $58.07 | +30.9% | COM | 171484108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,546 | $256K | 0.0% | $4.78 | $8.17 | — | SPON ADR NEW | 900111204 |
| INN | SUMMIT HOTEL PPTYS INC | 49,335 | $256K | 0.0% | $5.19 | $11.97 | — | COM | 866082100 |
| — | EATON VANCE CORP | 6,694 | $255K | 0.0% | $38.09 | $45.11 | — | COM NON VTG | 278265103 |
| — | SYKES ENTERPRISES INC | 7,459 | $255K | 0.0% | $34.19 | $29.13 | — | COM | 871237103 |
| — | ZYNGA INC | 200,000 | $253K | 0.0% | $1.26 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| HUYA | HUYA INC | 10,529 | $252K | 0.0% | $23.93 | $16.96 | — | ADS REP SHS A | 44852D108 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,022 | $250K | 0.0% | $41.51 | $22.48 | +83.9% | COM | 05550J101 |
| EME | EMCOR GROUP INC | 3,674 | $249K | 0.0% | $67.77 | $81.73 | -16.7% | COM | 29084Q100 |
| EPR | EPR PPTYS | 9,019 | $248K | 0.0% | $27.50 | $62.64 | — | COM SH BEN INT | 26884U109 |
| UMBF | UMB FINL CORP | 5,067 | $248K | 0.0% | $48.94 * | $64.62 | -21.9% | COM | 902788108 |
| — | SYNAPTICS INC | 200,000 | $248K | 0.0% | $1.24 | $1.04 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | PERSPECTA INC | 12,702 | $247K | 0.0% | $19.45 | $24.31 | — | COM | 715347100 |
| FTDR | FRONTDOOR INC | 6,318 | $246K | 0.0% | $38.94 * | $30.79 | +38.6% | COM | 35905A109 |
| BKD | BROOKDALE SR LIVING INC | 96,283 | $245K | 0.0% | $2.54 * | $2.76 | 0.0% | COM | 112463104 |
| IBP | INSTALLED BLDG PRODS INC | 2,398 | $244K | 0.0% | $101.75 * | $48.32 | +63.5% | COM | 45780R101 |
| SRCE | 1ST SOURCE CORP | 7,825 | $241K | 0.0% | $30.80 | $45.99 | — | COM | 336901103 |
| ENVA | ENOVA INTL INC | 14,590 | $239K | 0.0% | $16.38 * | $21.97 | -27.0% | COM | 29357K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,482 | $239K | 0.0% | $9.02 | $13.49 | — | SPONSORED ADS | 881624209 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $238K | 0.0% | $1.19 | $1.33 | — | NOTE 1.000% 1/3 | 531229AF9 |
| NFBK | NORTHFIELD BANCORP INC DEL | 26,103 | $238K | 0.0% | $9.12 * | $12.00 | -35.3% | COM | 66611T108 |
| HLF | HERBALIFE NUTRITION LTD | 5,067 | $236K | 0.0% | $46.58 * | $56.59 | -13.2% | COM SHS | G4412G101 |
| GTX | GARRETT MOTION INC | 68,360 | $236K | 0.0% | $3.45 * | $9.50 | -48.2% | COM | 366505105 |
| TKR | TIMKEN CO | 4,329 | $234K | 0.0% | $54.05 * | $46.20 | +11.7% | COM | 887389104 |
| YPF | YPF SOCIEDAD ANONIMA | 65,216 | $233K | 0.0% | $3.57 | $5.97 | — | SPON ADR CL D | 984245100 |
| BC | BRUNSWICK CORP | 3,939 | $233K | 0.0% | $59.15 * | $48.44 | +18.5% | COM | 117043109 |
| IVZ | INVESCO LTD | 20,311 | $232K | 0.0% | $11.42 * | $13.49 | -37.3% | SHS | G491BT108 |
| — | LHC GROUP INC | 1,093 | $232K | 0.0% | $212.26 | $115.32 | — | COM | 50187A107 |
| — | COVANTA HLDG CORP | 29,595 | $229K | 0.0% | $7.74 | $14.61 | — | COM | 22282E102 |
| CHH | CHOICE HOTELS INTL INC | 2,659 | $229K | 0.0% | $86.12 | $86.31 | +0.1% | COM | 169905106 |
| — | VIAVI SOLUTIONS INC | 200,000 | $228K | 0.0% | $1.14 | $1.30 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | CHINA LODGING GROUP LTD | 200,000 | $228K | 0.0% | $1.14 | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | EQUITRANS MIDSTREAM CORP | 26,859 | $227K | 0.0% | $8.45 | $16.75 | — | COM | 294600101 |
| — | UNITI GROUP INC | 21,458 | $226K | 0.0% | $10.53 | $9.37 | — | COM | 91325V108 |
| SLM | SLM CORP | 27,523 | $223K | 0.0% | $8.10 * | $7.69 | -4.9% | COM | 78442P106 |
| — | YY INC | 200,000 | $217K | 0.0% | $1.08 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | EXACT SCIENCES CORP | 200,000 | $217K | 0.0% | $1.08 | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PACIFIC PREMIER BANCORP | 10,751 | $217K | 0.0% | $20.18 | $18.84 | — | COM | 69478X105 |
| — | CONNS INC | 20,394 | $216K | 0.0% | $10.59 | $18.15 | — | COM | 208242107 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,364 | $215K | 0.0% | $20.74 | $21.53 | — | COM SHS BEN INT | 67623C109 |
| — | ILLUMINA INC | 200,000 | $213K | 0.0% | $1.06 | $1.08 | — | NOTE 8/1 | 452327AK5 |
| GTY | GETTY RLTY CORP NEW | 8,142 | $212K | 0.0% | $26.04 | $26.06 | — | COM | 374297109 |
| PII | POLARIS INC | 2,240 | $211K | 0.0% | $94.20 * | $107.75 | -8.6% | COM | 731068102 |
| — | YY INC | 200,000 | $210K | 0.0% | $1.05 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| DHC | DIVERSIFIED HEALTHCARE TR | 59,430 | $209K | 0.0% | $3.52 | $3.52 | — | COM SH BEN INT | 25525P107 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $209K | 0.0% | $1.04 | $1.23 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CNO | CNO FINL GROUP INC | 12,962 | $208K | 0.0% | $16.05 * | $15.35 | -7.3% | COM | 12621E103 |
| DIOD | DIODES INC | 3,680 | $208K | 0.0% | $56.52 * | $33.88 | +49.5% | COM | 254543101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,499 | $207K | 0.0% | $27.60 * | $28.71 | -8.3% | COM | 205306103 |
| SNBR | SLEEP NUMBER CORP | 4,213 | $206K | 0.0% | $48.90 * | $44.00 | +6.9% | COM | 83125X103 |
| SFNC | SIMMONS 1ST NATL CORP | 12,950 | $205K | 0.0% | $15.83 * | $22.80 | -26.6% | CL A $1 PAR | 828730200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 58,618 | $205K | 0.0% | $3.50 * | $4.17 | 0.0% | COM | G65773106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,123 | $205K | 0.0% | $9.27 | $10.27 | — | COM | 04208T108 |
| — | CIT GROUP INC | 11,579 | $205K | 0.0% | $17.70 | $22.72 | — | COM NEW | 125581801 |
| — | STERLING BANCORP DEL | 19,489 | $205K | 0.0% | $10.52 | $20.91 | — | COM | 85917A100 |
| — | EBIX INC | 9,953 | $205K | 0.0% | $20.60 | $17.64 | — | COM NEW | 278715206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,725 | $205K | 0.0% | $75.23 * | $80.61 | +3.4% | COM | 800422107 |
| ITGR | INTEGER HLDGS CORP | 3,477 | $205K | 0.0% | $58.96 * | $81.83 | -18.4% | COM | 45826H109 |
| — | HIBBETT SPORTS INC | 5,225 | $205K | 0.0% | $39.23 | $22.55 | — | COM | 428567101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,355 | $204K | 0.0% | $60.80 | $60.80 | — | COM NEW | 049164205 |
| OMCL | OMNICELL COM | 2,739 | $204K | 0.0% | $74.48 * | $74.86 | -7.4% | COM | 68213N109 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $203K | 0.0% | $1.01 | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| TRGP | TARGA RES CORP | 14,383 | $202K | 0.0% | $14.04 * | $37.33 | -57.8% | COM | 87612G101 |
| — | HERBALIFE LTD | 200,000 | $201K | 0.0% | $1.00 | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | NEW SR INVT GROUP INC | 50,093 | $200K | 0.0% | $3.99 | $3.61 | — | COM | 648691103 |
| PATK | PATRICK INDS INC | 3,483 | $200K | 0.0% | $57.42 * | $34.78 | +3.7% | COM | 703343103 |
| UHAL | AMERCO | 558 | $199K | 0.0% | $356.63 * | $38.72 | -12.0% | COM | 023586100 |
| CPF | CENTRAL PAC FINL CORP | 14,669 | $199K | 0.0% | $13.57 * | $16.98 | -30.1% | COM NEW | 154760409 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,032 | $199K | 0.0% | $22.03 | $23.87 | — | COM | 025676206 |
| WAFD | WASHINGTON FED INC | 9,514 | $198K | 0.0% | $20.81 * | $26.43 | -25.8% | COM | 938824109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,525 | $198K | 0.0% | $78.42 * | $99.84 | -18.2% | COM | 030506109 |
| — | FIRST MIDWEST BANCORP DEL | 18,206 | $196K | 0.0% | $10.77 | $16.84 | — | COM | 320867104 |
| HLNE | HAMILTON LANE INC | 3,013 | $195K | 0.0% | $64.72 * | $68.41 | 0.0% | CL A | 407497106 |
| DXC | DXC TECHNOLOGY CO | 10,845 | $194K | 0.0% | $17.89 | $60.67 | -69.9% | COM | 23355L106 |
| — | GREAT WESTN BANCORP INC | 15,500 | $193K | 0.0% | $12.45 | $33.45 | — | COM | 391416104 |
| — | PINNACLE FINL PARTNERS INC | 5,433 | $193K | 0.0% | $35.52 | $37.52 | — | COM | 72346Q104 |
| DX | DYNEX CAP INC | 12,643 | $192K | 0.0% | $15.19 | $10.44 | — | COM | 26817Q886 |
| CRVL | CORVEL CORP | 2,248 | $192K | 0.0% | $85.41 * | $26.57 | +1.0% | COM | 221006109 |
| POST | POST HLDGS INC | 2,228 | $192K | 0.0% | $86.18 * | $57.07 | 0.0% | COM | 737446104 |
| MYGN | MYRIAD GENETICS INC | 14,652 | $191K | 0.0% | $13.04 * | $31.83 | -60.2% | COM | 62855J104 |
| CAR | AVIS BUDGET GROUP | 7,229 | $190K | 0.0% | $26.28 * | $28.57 | +0.2% | COM | 053774105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,877 | $190K | 0.0% | $66.04 | $80.72 | — | CL A | 512816109 |
| KALU | KAISER ALUMINUM CORP | 3,544 | $190K | 0.0% | $53.61 * | $73.17 | -28.7% | COM PAR $0.01 | 483007704 |
| CASH | META FINL GROUP INC | 9,817 | $189K | 0.0% | $19.25 * | $33.09 | -44.2% | COM | 59100U108 |
| — | PATTERSON COS INC | 7,854 | $189K | 0.0% | $24.06 | $15.76 | — | COM | 703395103 |
| BHE | BENCHMARK ELECTRS INC | 9,307 | $188K | 0.0% | $20.20 * | $23.75 | -24.4% | COM | 08160H101 |
| BRX | BRIXMOR PPTY GROUP INC | 16,065 | $188K | 0.0% | $11.70 | $20.41 | — | COM | 11120U105 |
| — | SPARTANNASH CO | 11,493 | $188K | 0.0% | $16.36 | $17.33 | — | COM | 847215100 |
| ENS | ENERSYS | 2,790 | $187K | 0.0% | $67.03 * | $62.41 | +4.8% | COM | 29275Y102 |
| FTI | TECHNIPFMC PLC | 29,466 | $186K | 0.0% | $6.31 * | $14.25 | -61.3% | COM | G87110105 |
| PB | PROSPERITY BANCSHARES INC | 3,584 | $186K | 0.0% | $51.90 * | $53.88 | -14.8% | COM | 743606105 |
| — | YRC WORLDWIDE INC | 47,558 | $186K | 0.0% | $3.91 | $3.91 | — | COM PAR $.01 | 984249607 |
| TEX | TEREX CORP NEW | 9,538 | $185K | 0.0% | $19.40 | $23.94 | -18.4% | COM | 880779103 |
| MTG | MGIC INVT CORP WIS | 20,869 | $185K | 0.0% | $8.86 * | $13.80 | -38.3% | COM | 552848103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,265 | $184K | 0.0% | $43.14 | $42.78 | +0.9% | COM | 04280A100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,833 | $184K | 0.0% | $15.55 * | $16.84 | -15.5% | COM | 928298108 |
| — | CARDTRONICS PLC | 9,289 | $184K | 0.0% | $19.81 | $28.25 | — | SHS CL A | G1991C105 |
| TTEC | TTEC HLDGS INC | 3,377 | $184K | 0.0% | $54.49 * | $45.73 | +15.2% | COM | 89854H102 |
| RDN | RADIAN GROUP INC | 12,539 | $183K | 0.0% | $14.59 * | $19.91 | -36.9% | COM | 750236101 |
| ASB | ASSOCIATED BANC CORP | 14,471 | $183K | 0.0% | $12.65 * | $16.65 | -35.9% | COM | 045487105 |
| — | SPX FLOW INC | 4,199 | $180K | 0.0% | $42.87 | $42.87 | — | COM | 78469X107 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,655 | $180K | 0.0% | $2.48 * | $2.60 | 0.0% | COM | 184499101 |
| NTGR | NETGEAR INC | 5,827 | $180K | 0.0% | $30.89 | $36.19 | -16.1% | COM | 64111Q104 |
| KLIC | KULICKE & SOFFA INDS INC | 7,985 | $179K | 0.0% | $22.42 * | $19.26 | +12.3% | COM | 501242101 |
| — | REALOGY HLDGS CORP | 18,923 | $179K | 0.0% | $9.46 | $3.77 | — | COM | 75605Y106 |
| DOX | AMDOCS LTD | 3,095 | $178K | 0.0% | $57.51 * | $57.78 | -7.7% | SHS | G02602103 |
| RAMP | LIVERAMP HLDGS INC | 3,420 | $177K | 0.0% | $51.75 * | $40.99 | +22.0% | COM | 53815P108 |
| PCH | POTLATCHDELTIC CORPORATION | 4,194 | $177K | 0.0% | $42.20 | $38.11 | — | COM | 737630103 |
| — | GULFPORT ENERGY CORP | 334,913 | $177K | 0.0% | $0.53 | $1.09 | — | COM NEW | 402635304 |
| EXPO | EXPONENT INC | 2,417 | $174K | 0.0% | $71.99 * | $50.06 | +49.4% | COM | 30214U102 |
| JBLU | JETBLUE AWYS CORP | 15,352 | $174K | 0.0% | $11.33 | $16.66 | -32.6% | COM | 477143101 |
| JACK | JACK IN THE BOX INC | 2,183 | $173K | 0.0% | $79.25 | $68.30 | +17.8% | COM | 466367109 |
| EAT | BRINKER INTL INC | 4,045 | $173K | 0.0% | $42.77 * | $42.31 | -17.7% | COM | 109641100 |
| BZUN | BAOZUN INC | 5,299 | $172K | 0.0% | $32.46 | $31.20 | — | SPONSORED ADR | 06684L103 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,692 | $172K | 0.0% | $13.55 * | $9.71 | -8.5% | COM | 297602104 |
| SMP | STANDARD MTR PRODS INC | 3,823 | $171K | 0.0% | $44.73 | $49.36 | -10.6% | COM | 853666105 |
| — | PDL BIOPHARMA INC | 58,461 | $170K | 0.0% | $2.91 | $3.20 | — | COM | 69329Y104 |
| ANF | ABERCROMBIE & FITCH CO | 12,109 | $169K | 0.0% | $13.96 * | $17.32 | -32.6% | CL A | 002896207 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,748 | $167K | 0.0% | $44.56 * | $35.41 | +43.9% | COM | 82312B106 |
| ONTO | ONTO INNOVATION INC | 5,593 | $167K | 0.0% | $29.86 * | $34.27 | -3.2% | COM | 683344105 |
| RH | RH | 434 | $166K | 0.0% | $382.49 * | $159.09 | +98.2% | COM | 74967X103 |
| MOV | MOVADO GROUP INC | 16,593 | $165K | 0.0% | $9.94 * | $16.17 | -33.8% | COM | 624580106 |
| BZH | BEAZER HOMES USA INC | 12,415 | $164K | 0.0% | $13.21 * | $11.69 | 0.0% | COM NEW | 07556Q881 |
| FF | FUTUREFUEL CORP | 14,421 | $164K | 0.0% | $11.37 * | $5.74 | +3.8% | COM | 36116M106 |
| MCY | MERCURY GENL CORP NEW | 3,966 | $164K | 0.0% | $41.35 * | $42.13 | +2.0% | COM | 589400100 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,109 | $164K | 0.0% | $18.00 * | $36.75 | -53.8% | SHS | G1890L107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,058 | $162K | 0.0% | $5.77 * | $7.15 | 0.0% | COM | 024061103 |
| — | MALLINCKRODT PUB LTD CO | 165,794 | $161K | 0.0% | $0.97 | $1.70 | — | SHS | G5785G107 |
| BHF | BRIGHTHOUSE FINL INC | 5,977 | $161K | 0.0% | $26.94 * | $40.35 | -28.0% | COM | 10922N103 |
| SBH | SALLY BEAUTY HLDGS INC | 18,372 | $160K | 0.0% | $8.71 * | $13.43 | -10.4% | COM | 79546E104 |
| WING | WINGSTOP INC | 1,161 | $159K | 0.0% | $136.95 * | $146.90 | 0.0% | COM | 974155103 |
| — | BEST INC | 52,910 | $159K | 0.0% | $3.01 | $4.18 | — | SPONSORED ADS | 08653C106 |
| TNC | TENNANT CO | 2,570 | $155K | 0.0% | $60.31 | $68.10 | -9.7% | COM | 880345103 |
| DGII | DIGI INTL INC | 9,836 | $154K | 0.0% | $15.66 * | $12.08 | +8.5% | COM | 253798102 |
| UNFI | UNITED NAT FOODS INC | 10,291 | $153K | 0.0% | $14.87 * | $9.45 | +100.8% | COM | 911163103 |
| NPO | ENPRO INDS INC | 2,655 | $150K | 0.0% | $56.50 * | $71.16 | -24.2% | COM | 29355X107 |
| NBTB | NBT BANCORP INC | 5,544 | $149K | 0.0% | $26.88 * | $38.30 | -22.5% | COM | 628778102 |
| — | SHYFT GROUP INC | 7,865 | $148K | 0.0% | $18.82 | $16.78 | — | COM | 825698103 |
| — | BIOTELEMETRY INC | 3,227 | $147K | 0.0% | $45.55 | $63.73 | — | COM | 090672106 |
| SMG | SCOTTS MIRACLE GRO CO | 948 | $145K | 0.0% | $152.95 * | $106.41 | +18.1% | CL A | 810186106 |
| UAA | UNDER ARMOUR INC | 12,868 | $145K | 0.0% | $11.27 * | $24.25 | -56.6% | CL A | 904311107 |
| TPH | TRI POINTE GROUP INC | 7,816 | $142K | 0.0% | $18.17 * | $12.26 | +38.0% | COM | 87265H109 |
| GIII | G III APPAREL GROUP LTD | 10,667 | $140K | 0.0% | $13.12 * | $34.64 | -65.4% | COM | 36237H101 |
| CROX | CROCS INC | 3,253 | $139K | 0.0% | $42.73 * | $17.95 | +115.4% | COM | 227046109 |
| NFG | NATIONAL FUEL GAS CO N J | 3,382 | $137K | 0.0% | $40.51 * | $41.21 | +3.3% | COM | 636180101 |
| MSTR | MICROSTRATEGY INC | 907 | $137K | 0.0% | $151.05 * | $13.52 | 0.0% | CL A NEW | 594972408 |
| ZG | ZILLOW GROUP INC | 1,348 | $137K | 0.0% | $101.63 * | $77.86 | 0.0% | CL A | 98954M101 |
| LMAT | LEMAITRE VASCULAR INC | 4,110 | $134K | 0.0% | $32.60 * | $32.48 | -12.2% | COM | 525558201 |
| AMKR | AMKOR TECHNOLOGY INC | 11,689 | $131K | 0.0% | $11.21 * | $9.67 | +19.3% | COM | 031652100 |
| QQQ | INVESCO QQQ TR | 470 | $131K | 0.0% | $278.72 | $199.33 | — | UNIT SER 1 | 46090E103 |
| MTW | MANITOWOC CO INC | 15,384 | $129K | 0.0% | $8.39 * | $15.10 | -34.1% | COM NEW | 563571405 |
| PAGP | PLAINS GP HLDGS L P | 21,179 | $129K | 0.0% | $6.09 | $23.40 | — | LTD PARTNR INT A | 72651A207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 251,250 | $128K | 0.0% | $0.51 * | $0.40 | +54.6% | COM | 88162F105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,077 | $127K | 0.0% | $13.99 * | $21.36 | -29.7% | COM NEW | 205826209 |
| — | WADDELL & REED FINL INC | 8,454 | $126K | 0.0% | $14.90 | $20.28 | — | CL A | 930059100 |
| TPR | TAPESTRY INC | 8,009 | $125K | 0.0% | $15.61 * | $33.95 | -61.7% | COM | 876030107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,128 | $124K | 0.0% | $58.27 * | $55.44 | -5.0% | COM | 001744101 |
| — | CALYXT INC | 22,599 | $124K | 0.0% | $5.49 | $6.41 | — | COM | 13173L107 |
| MTZ | MASTEC INC | 2,905 | $123K | 0.0% | $42.34 | $50.26 | -14.5% | COM | 576323109 |
| — | HAWAIIAN HOLDINGS INC | 9,516 | $123K | 0.0% | $12.93 | $38.60 | — | COM | 419879101 |
| SVC | SERVICE PPTYS TR | 15,395 | $122K | 0.0% | $7.92 | $25.78 | — | COM SH BEN INT | 81761L102 |
| — | H & E EQUIPMENT SERVICES INC | 6,103 | $120K | 0.0% | $19.66 | $33.37 | — | COM | 404030108 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,391 | $120K | 0.0% | $16.24 | $16.48 | 0.0% | COM | 268603107 |
| PPC | PILGRIMS PRIDE CORP | 7,860 | $118K | 0.0% | $15.01 * | $29.36 | -45.6% | COM | 72147K108 |
| EDIT | EDITAS MEDICINE INC | 4,200 | $118K | 0.0% | $28.10 * | $24.77 | +31.5% | COM | 28106W103 |
| CLW | CLEARWATER PAPER CORP | 3,069 | $116K | 0.0% | $37.80 * | $35.86 | 0.0% | COM | 18538R103 |
| — | HMS HLDGS CORP | 4,862 | $116K | 0.0% | $23.86 | $26.57 | — | COM | 40425J101 |
| AGCO | AGCO CORP | 1,546 | $115K | 0.0% | $74.39 * | $62.02 | -7.9% | COM | 001084102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 8,685 | $113K | 0.0% | $13.01 | $20.21 | — | SPON ADR B | 29081P303 |
| — | LIVENT CORP | 12,398 | $111K | 0.0% | $8.95 | $8.95 | — | COM | 53814L108 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,890 | $111K | 0.0% | $18.85 * | $22.37 | -23.4% | COM | 139674105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,320 | $108K | 0.0% | $32.53 * | $22.59 | +20.2% | COM | 12008R107 |
| — | FLAGSTAR BANCORP INC | 3,650 | $108K | 0.0% | $29.59 | $38.25 | — | COM PAR .001 | 337930705 |
| — | PRICELINE GRP INC | 100,000 | $107K | 0.0% | $1.07 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CATY | CATHAY GEN BANCORP | 4,948 | $107K | 0.0% | $21.62 * | $20.42 | 0.0% | COM | 149150104 |
| PKE | PARK AEROSPACE CORP | 9,639 | $105K | 0.0% | $10.89 * | $17.42 | -35.6% | COM | 70014A104 |
| — | ISIS PHARMACEUTICALS INC DEL | 100,000 | $103K | 0.0% | $1.03 | $1.15 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SENEA | SENECA FOODS CORP NEW | 2,850 | $102K | 0.0% | $35.79 * | $36.33 | +11.0% | CL A | 817070501 |
| CRSP | CRISPR THERAPEUTICS AG | 1,200 | $100K | 0.0% | $83.33 * | $51.51 | +72.2% | NAMEN AKT | H17182108 |
| SPOK | SPOK HLDGS INC | 10,361 | $99,000 | 0.0% | $9.56 * | $13.75 | -27.4% | COM | 84863T106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,677 | $98,000 | 0.0% | $36.61 | $64.27 | -43.0% | COM | 87357P100 |
| PCRX | PACIRA BIOSCIENCES | 1,617 | $97,000 | 0.0% | $59.99 * | $58.10 | 0.0% | COM | 695127100 |
| — | VISHAY INTERTECHNOLOGY INC | 100,000 | $97,000 | 0.0% | $0.97 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| WKC | WORLD FUEL SVCS CORP | 4,567 | $97,000 | 0.0% | $21.24 * | $32.12 | -23.8% | COM | 981475106 |
| — | INVESTORS REAL ESTATE TR | 1,477 | $96,000 | 0.0% | $65.00 | $57.70 | — | SH BEN INT | 461730509 |
| BANF | BANCFIRST CORP | 2,332 | $95,000 | 0.0% | $40.74 * | $46.03 | -17.6% | COM | 05945F103 |
| TG | TREDEGAR CORP | 6,362 | $95,000 | 0.0% | $14.93 * | $12.14 | -15.7% | COM | 894650100 |
| SAH | SONIC AUTOMOTIVE INC | 2,354 | $95,000 | 0.0% | $40.36 | $19.46 | +108.4% | CL A | 83545G102 |
| — | NEKTAR THERAPEUTICS | 5,555 | $92,000 | 0.0% | $16.56 | $22.16 | — | COM | 640268108 |
| RIG | TRANSOCEAN LTD | 113,520 | $92,000 | 0.0% | $0.81 * | $1.63 | 0.0% | REG SHS | H8817H100 |
| DK | DELEK US HLDGS INC NEW | 8,137 | $91,000 | 0.0% | $11.18 * | $27.80 | -53.1% | COM | 24665A103 |
| — | TRUSTCO BK CORP N Y | 17,374 | $91,000 | 0.0% | $5.24 | $8.54 | — | COM | 898349105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,809 | $90,000 | 0.0% | $32.04 * | $57.99 | -35.6% | COM NEW | 740367404 |
| EBS | EMERGENT BIOSOLUTIONS INC | 843 | $87,000 | 0.0% | $103.20 * | $47.92 | +124.9% | COM | 29089Q105 |
| NVCR | NOVOCURE LTD | 774 | $86,000 | 0.0% | $111.11 * | $64.49 | +24.0% | ORD SHS | G6674U108 |
| PBI | PITNEY BOWES INC | 16,260 | $86,000 | 0.0% | $5.29 * | $5.84 | -20.9% | COM | 724479100 |
| — | RPT REALTY | 15,593 | $85,000 | 0.0% | $5.45 | $11.95 | — | SH BEN INT | 74971D101 |
| KRYS | KRYSTAL BIOTECH INC | 1,975 | $85,000 | 0.0% | $43.04 | $44.12 | -1.6% | COM | 501147102 |
| POOL | POOL CORP | 253 | $85,000 | 0.0% | $335.97 * | $290.97 | 0.0% | COM | 73278L105 |
| MGPI | MGP INGREDIENTS INC NEW | 2,102 | $84,000 | 0.0% | $39.96 * | $37.30 | 0.0% | COM | 55303J106 |
| CUBI | CUSTOMERS BANCORP INC | 7,414 | $83,000 | 0.0% | $11.20 * | $27.85 | -57.4% | COM | 23204G100 |
| DSGR | LAWSON PRODS INC | 1,972 | $81,000 | 0.0% | $41.08 * | $18.67 | -5.4% | COM | 520776105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,400 | $80,000 | 0.0% | $14.81 * | $12.99 | -20.7% | COM | 02553E106 |
| RGR | STURM RUGER & CO INC | 1,300 | $80,000 | 0.0% | $61.54 * | $73.73 | 0.0% | COM | 864159108 |
| ZUMZ | ZUMIEZ INC | 2,838 | $79,000 | 0.0% | $27.84 * | $24.64 | +6.1% | COM | 989817101 |
| GBCI | GLACIER BANCORP INC NEW | 2,457 | $79,000 | 0.0% | $32.15 * | $29.14 | 0.0% | COM | 37637Q105 |
| KURA | KURA ONCOLOGY INC | 2,550 | $78,000 | 0.0% | $30.59 * | $15.37 | +43.7% | COM | 50127T109 |
| KRC | KILROY RLTY CORP | 1,500 | $78,000 | 0.0% | $52.00 | $69.93 | — | COM | 49427F108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,062 | $76,000 | 0.0% | $4.21 * | $2.98 | +47.9% | COM | 203668108 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,726 | $75,000 | 0.0% | $9.71 * | $11.32 | -5.6% | COM | 921659108 |
| SLGN | SILGAN HOLDINGS INC | 2,028 | $75,000 | 0.0% | $36.98 | $36.65 | 0.0% | COM | 827048109 |
| CENT | CENTRAL GARDEN & PET CO | 1,813 | $72,000 | 0.0% | $39.71 * | $21.60 | +41.8% | COM | 153527106 |
| INVA | INNOVIVA INC | 6,855 | $72,000 | 0.0% | $10.50 * | $14.06 | -9.6% | COM | 45781M101 |
| — | HIGHPOINT RES CORP | 313,143 | $72,000 | 0.0% | $0.23 | $0.29 | — | COM | 43114K108 |
| JOE | ST JOE CO | 3,514 | $72,000 | 0.0% | $20.49 * | $17.68 | +18.7% | COM | 790148100 |
| — | TIM PARTICIPACOES S A | 6,149 | $71,000 | 0.0% | $11.55 | $13.22 | — | SPONSORED ADR | 88706P205 |
| CALY | CALLAWAY GOLF CO | 3,708 | $71,000 | 0.0% | $19.15 | $17.06 | +10.1% | COM | 131193104 |
| VIAV | VIAVI SOLUTIONS INC | 5,883 | $69,000 | 0.0% | $11.73 * | $11.72 | +10.8% | COM | 925550105 |
| — | EIGER BIOPHARMACEUTICALS INC | 8,300 | $68,000 | 0.0% | $8.19 | $10.11 | — | COM | 28249U105 |
| ACCO | ACCO BRANDS CORP | 11,409 | $66,000 | 0.0% | $5.78 * | $7.62 | -35.3% | COM | 00081T108 |
| AMSF | AMERISAFE INC | 1,138 | $65,000 | 0.0% | $57.12 * | $33.61 | +15.2% | COM | 03071H100 |
| CUZ | COUSINS PPTYS INC | 2,284 | $65,000 | 0.0% | $28.46 | $28.46 | — | COM NEW | 222795502 |
| NAVI | NAVIENT CORPORATION | 7,684 | $65,000 | 0.0% | $8.46 * | $10.28 | -20.2% | COM | 63938C108 |
| SGU | STAR GROUP L P | 6,697 | $65,000 | 0.0% | $9.71 * | $9.31 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | CHUYS HLDGS INC | 3,265 | $64,000 | 0.0% | $19.60 | $26.72 | — | COM | 171604101 |
| — | QTS RLTY TR INC | 1,000 | $63,000 | 0.0% | $63.00 | $45.62 | — | COM CL A | 74736A103 |
| THC | TENET HEALTHCARE CORP | 2,544 | $62,000 | 0.0% | $24.37 * | $23.05 | +10.9% | COM NEW | 88033G407 |
| — | KAMAN CORP | 1,573 | $61,000 | 0.0% | $38.78 | $59.41 | — | COM | 483548103 |
| — | LIBERTY MEDIA CORP DEL | 1,778 | $60,000 | 0.0% | $33.75 | $37.47 | — | COM SER A FRMLA | 531229870 |
| GLNG | GOLAR LNG LTD | 9,794 | $59,000 | 0.0% | $6.02 * | $14.06 | -42.2% | SHS | G9456A100 |
| — | CAPSTEAD MTG CORP | 10,451 | $59,000 | 0.0% | $5.65 | $6.93 | — | COM NO PAR | 14067E506 |
| DDS | DILLARDS INC | 1,601 | $58,000 | 0.0% | $36.23 * | $56.22 | -61.5% | CL A | 254067101 |
| SCSC | SCANSOURCE INC | 2,921 | $58,000 | 0.0% | $19.86 * | $38.00 | -40.3% | COM | 806037107 |
| — | ENDO INTL PLC | 17,221 | $57,000 | 0.0% | $3.31 | $16.45 | — | SHS | G30401106 |
| SALM | SALEM MEDIA GROUP INC | 60,742 | $56,000 | 0.0% | $0.92 * | $1.27 | 0.0% | CL A | 794093104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 974 | $55,000 | 0.0% | $56.47 * | $63.34 | -17.9% | COM | 890110109 |
| ANIK | ANIKA THERAPEUTICS INC | 1,539 | $54,000 | 0.0% | $35.09 * | $48.19 | -25.0% | COM | 035255108 |
| RMBS | RAMBUS INC DEL | 3,955 | $54,000 | 0.0% | $13.65 * | $13.29 | +6.9% | COM | 750917106 |
| — | INVITAE CORP | 1,200 | $52,000 | 0.0% | $43.33 | $16.79 | — | COM | 46185L103 |
| LNTH | LANTHEUS HLDGS INC | 3,946 | $50,000 | 0.0% | $12.67 * | $16.06 | -14.6% | COM | 516544103 |
| TR | TOOTSIE ROLL INDS INC | 1,581 | $49,000 | 0.0% | $30.99 * | $33.25 | -17.3% | COM | 890516107 |
| EIG | EMPLOYERS HOLDINGS INC | 1,588 | $48,000 | 0.0% | $30.23 * | $26.08 | 0.0% | COM | 292218104 |
| MYE | MYERS INDS INC | 3,652 | $48,000 | 0.0% | $13.14 * | $13.90 | -9.4% | COM | 628464109 |
| BNS | BANK NOVA SCOTIA B C | 1,164 | $48,000 | 0.0% | $41.24 * | $31.47 | 0.0% | COM | 064149107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 48,374 | $48,000 | 0.0% | $0.99 * | $0.94 | +14.2% | COM | 18453H106 |
| WSM | WILLIAMS SONOMA INC | 508 | $46,000 | 0.0% | $90.55 * | $29.05 | +38.1% | COM | 969904101 |
| SSTI | SHOTSPOTTER INC | 1,450 | $45,000 | 0.0% | $31.03 * | $31.25 | -12.0% | COM | 82536T107 |
| BFS | SAUL CTRS INC | 1,685 | $45,000 | 0.0% | $26.71 | $51.63 | — | COM | 804395101 |
| — | WASHINGTON PRIME GROUP NEW | 67,726 | $44,000 | 0.0% | $0.65 | $4.73 | — | COM | 93964W108 |
| — | BRIGGS & STRATTON CORP | 155,453 | $41,000 | 0.0% | $0.26 | $1.96 | — | COM | 109043109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,600 | $41,000 | 0.0% | $15.77 | $23.28 | — | COM | 293792107 |
| — | HANESBRANDS INC | 2,580 | $41,000 | 0.0% | $15.89 | $20.26 | — | COM | 410345102 |
| — | SEATTLE GENETICS INC | 20,512 | $40,000 | 0.0% | $1.95 | $54.96 | — | COM | 812578102 |
| ACIW | ACI WORLDWIDE INC | 1,523 | $40,000 | 0.0% | $26.26 * | $30.19 | -8.3% | COM | 004498101 |
| — | SAFEGUARD SCIENTIFICS INC | 6,517 | $36,000 | 0.0% | $5.52 | $12.37 | — | COM NEW | 786449207 |
| WSR | WHITESTONE REIT | 5,897 | $35,000 | 0.0% | $5.94 | $12.48 | — | COM | 966084204 |
| — | URSTADT BIDDLE PPTYS INC | 3,722 | $34,000 | 0.0% | $9.13 | $22.56 | — | CL A | 917286205 |
| EWT | ISHARES INC | 758 | $34,000 | 0.0% | $44.85 | $32.98 | — | MSCI TAIWAN ETF | 46434G772 |
| IBCP | INDEPENDENT BK CORP MICH | 2,637 | $33,000 | 0.0% | $12.51 * | $13.24 | -15.0% | COM NEW | 453838609 |
| HMN | HORACE MANN EDUCATORS CORP N | 976 | $33,000 | 0.0% | $33.81 * | $35.16 | +5.9% | COM | 440327104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,100 | $32,000 | 0.0% | $29.09 * | $15.86 | +36.2% | COM NEW | 09062W204 |
| MDU | MDU RES GROUP INC | 1,390 | $31,000 | 0.0% | $22.30 * | $7.32 | 0.0% | COM | 552690109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,900 | $31,000 | 0.0% | $7.95 | $1.30 | — | SPONDS ADR | 00653A107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,004 | $30,000 | 0.0% | $14.97 * | $32.20 | -49.9% | COM | 704699107 |
| — | SERES THERAPEUTICS INC | 1,040 | $29,000 | 0.0% | $27.88 | $3.51 | — | COM | 81750R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 667 | $28,000 | 0.0% | $41.98 * | $91.45 | -64.6% | COM | 018581108 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,151 | $27,000 | 0.0% | $23.46 | $23.46 | — | SH BEN INT | 22002T108 |
| MAT | MATTEL INC | 2,204 | $26,000 | 0.0% | $11.80 * | $17.92 | -38.0% | COM | 577081102 |
| CVBF | CVB FINL CORP | 1,421 | $24,000 | 0.0% | $16.89 * | $14.33 | 0.0% | COM | 126600105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 425 | $23,000 | 0.0% | $54.12 | $44.00 | — | COM | 37890U108 |
| — | FBL FINL GROUP INC | 485 | $23,000 | 0.0% | $47.42 | $36.03 | — | CL A | 30239F106 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 | $22,000 | 0.0% | $9.57 * | $9.54 | +13.4% | COM | 800677106 |
| PRLB | PROTO LABS INC | 165 | $21,000 | 0.0% | $127.27 * | $112.20 | +17.2% | COM | 743713109 |
| EXP | EAGLE MATLS INC | 231 | $20,000 | 0.0% | $86.58 * | $61.17 | +28.5% | COM | 26969P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 600 | $20,000 | 0.0% | $33.33 * | $19.93 | +53.8% | COM | 462260100 |
| TEO | TELECOM ARGENTINA S A | 3,080 | $20,000 | 0.0% | $6.49 | $17.53 | — | SPON ADR REP B | 879273209 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,020 | $20,000 | 0.0% | $19.61 * | $16.34 | +27.6% | COM | 45826J105 |
| — | FIREEYE INC | 1,500 | $19,000 | 0.0% | $12.67 | $16.58 | — | COM | 31816Q101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 900 | $17,000 | 0.0% | $18.89 | $66.05 | — | COM CL A | 848574109 |
| — | LAZARD LTD | 508 | $17,000 | 0.0% | $33.46 | $29.53 | — | SHS A | G54050102 |
| — | FOOT LOCKER INC | 440 | $15,000 | 0.0% | $34.09 | $47.51 | — | COM | 344849104 |
| KSS | KOHLS CORP | 660 | $12,000 | 0.0% | $18.18 * | $48.62 | -56.5% | COM | 500255104 |
| RGNX | REGENXBIO INC | 360 | $10,000 | 0.0% | $27.78 * | $49.54 | -34.2% | COM | 75901B107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | $5.91 | — | COM | 00773U108 |