Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $53.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 15,919,532 | $4.68B | 8.8% | $293.98 | $175.19 | — | Depository Receipt | 01609W102 |
| MA | MASTERCARD INCORPORATED | 5,300,278 | $1.792B | 3.4% | $338.17 * | $120.51 | +161.9% | Common Stock | 57636Q104 |
| — | IHS MARKIT LTD | 22,031,949 | $1.73B | 3.3% | $78.51 | $41.11 | — | Common Stock | G47567105 |
| GOOGL | ALPHABET INC | 1,139,410 | $1.67B | 3.1% | $1465.60 * | $41.79 | +80.9% | Common Stock | 02079K305 |
| META | FACEBOOK INC | 4,404,304 | $1.153B | 2.2% | $261.90 * | $147.79 | +73.3% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 5,373,873 | $1.13B | 2.1% | $210.33 * | $114.42 | +75.4% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,053,407 | $1.111B | 2.1% | $541.22 * | $4.54 | +155.6% | Common Stock | 67066G104 |
| AMZN | AMAZON COM INC | 315,986 | $995M | 1.9% | $3148.73 * | $97.35 | +61.9% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,907,028 | $906M | 1.7% | $311.77 * | $189.32 | +48.5% | Common Stock | 91324P102 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $872M | 1.6% | $40.25 * | $47.18 | -9.0% | Common Stock | 29670G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,238,399 | $800M | 1.5% | $110.54 | $86.97 | +27.6% | Common Stock | 00971T101 |
| UNP | UNION PAC CORP | 3,864,421 | $761M | 1.4% | $196.87 * | $89.43 | +84.4% | Common Stock | 907818108 |
| GDX | VANECK VECTORS ETF TR | 19,000,000 | $744M | 1.4% | $39.16 | $37.30 | — | Public Fund | 92189F106 |
| AAPL | APPLE INC | 6,354,513 | $736M | 1.4% | $115.81 * | $91.08 | +16.3% | Common Stock | 037833100 |
| U | UNITY SOFTWARE INC | 8,308,081 | $725M | 1.4% | $87.28 * | $84.34 | 0.0% | Common Stock | 91332U101 |
| — | LINDE PLC | 2,955,774 | $703M | 1.3% | $237.98 | $178.87 | — | Common Stock | G5494J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,733,180 | $578M | 1.1% | $53.88 * | $42.22 | +22.1% | Common Stock | 538034109 |
| JPM | JPMORGAN CHASE & CO | 5,519,788 | $531M | 1.0% | $96.27 * | $82.35 | +3.8% | Common Stock | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,173,120 | $529M | 1.0% | $64.73 * | $111.53 | -48.1% | Common Stock | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 2,149,519 | $526M | 1.0% | $244.75 * | $31.80 | +30.8% | Common Stock | 697435105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,639,457 | $522M | 1.0% | $318.48 * | $159.11 | +78.6% | REIT | 78410G104 |
| — | ADVANCED DISP SVCS INC DEL | 16,572,106 | $501M | 0.9% | $30.23 | $22.22 | — | Common Stock | 00790X101 |
| DLR | DIGITAL RLTY TR INC | 3,331,084 | $489M | 0.9% | $146.76 * | $87.73 | +41.6% | REIT | 253868103 |
| NKE | NIKE INC | 3,686,020 | $463M | 0.9% | $125.54 * | $58.44 | +70.5% | Common Stock | 654106103 |
| — | XILINX INC | 4,248,923 | $443M | 0.8% | $104.24 | $69.38 | — | Common Stock | 983919101 |
| JD | JD.COM INC | 5,515,642 | $428M | 0.8% | $77.61 | $43.13 | — | Depository Receipt | 47215P106 |
| — | IAC INTERACTIVECORP NEW | 3,490,709 | $418M | 0.8% | $119.78 | $119.78 | — | Common Stock | 44891N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950,518 | $415M | 0.8% | $212.94 * | $190.45 | +7.4% | Common Stock | 084670702 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,997,670 | $399M | 0.8% | $14.77 | $13.33 | — | Depository Receipt | 88034P109 |
| RY | ROYAL BK CDA | 5,655,000 | $396M | 0.7% | $69.99 * | $78.10 | -8.0% | Common Stock | 780087102 |
| JNJ | JOHNSON & JOHNSON | 2,633,650 | $392M | 0.7% | $148.88 * | $99.44 | +27.7% | Common Stock | 478160104 |
| TAL | TAL EDUCATION GROUP | 4,962,958 | $377M | 0.7% | $76.04 | $61.40 | — | Depository Receipt | 874080104 |
| IQV | IQVIA HLDGS INC | 2,370,085 | $374M | 0.7% | $157.63 | $101.80 | +53.9% | Common Stock | 46266C105 |
| GOOG | ALPHABET INC | 248,325 | $365M | 0.7% | $1469.60 * | $59.63 | +27.0% | Common Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,618,409 | $364M | 0.7% | $138.99 * | $80.99 | +43.7% | Common Stock | 742718109 |
| ACWI | ISHARES TR | 4,540,000 | $363M | 0.7% | $79.92 | $78.35 | — | Public Fund | 464288257 |
| CNQ | CANADIAN NAT RES LTD | 22,029,559 | $352M | 0.7% | $15.98 * | $10.87 | -35.8% | Common Stock | 136385101 |
| NFLX | NETFLIX INC | 693,575 | $347M | 0.7% | $500.03 * | $48.32 | +3.0% | Common Stock | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,343,680 | $325M | 0.6% | $241.73 * | $127.10 | +70.5% | Common Stock | 03027X100 |
| — | BLACKROCK INC | 575,202 | $324M | 0.6% | $563.55 | $533.75 | — | Common Stock | 09247X101 |
| EFA | ISHARES TR | 4,950,000 | $315M | 0.6% | $63.65 | $61.81 | — | Public Fund | 464287465 |
| LQD | ISHARES TR | 2,298,300 | $310M | 0.6% | $134.71 | $124.72 | — | Public Fund | 464287242 |
| EQH | EQUITABLE HLDGS INC | 16,759,967 | $306M | 0.6% | $18.24 * | $18.74 | -6.1% | Common Stock | 29452E101 |
| BAC | BK OF AMERICA CORP | 12,592,581 | $303M | 0.6% | $24.09 * | $14.08 | +54.9% | Common Stock | 060505104 |
| MRK | MERCK & CO. INC | 3,415,308 | $283M | 0.5% | $82.95 * | $46.61 | +41.4% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,487,574 | $267M | 0.5% | $59.49 * | $35.92 | +18.5% | Common Stock | 92343V104 |
| KO | COCA COLA CO | 5,331,208 | $263M | 0.5% | $49.37 * | $36.44 | +12.0% | Common Stock | 191216100 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $242M | 0.5% | $161.50 | $169.70 | — | Common Stock | G3075P101 |
| TD | TORONTO DOMINION BK ONT | 5,079,011 | $234M | 0.4% | $46.15 | $46.50 | +0.1% | Common Stock | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 2,026,560 | $232M | 0.4% | $114.70 * | $93.49 | +13.0% | Common Stock | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,156,607 | $229M | 0.4% | $9.50 | $9.50 | 0.0% | Common Stock | 69608A108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,954,410 | $226M | 0.4% | $57.26 * | $52.42 | +6.4% | Common Stock | 76131D103 |
| ABT | ABBOTT LABS | 2,080,360 | $226M | 0.4% | $108.83 * | $74.72 | +23.6% | Common Stock | 002824100 |
| ILMN | ILLUMINA INC | 703,687 | $217M | 0.4% | $309.08 * | $297.69 | +15.7% | Common Stock | 452327109 |
| CRM | SALESFORCE COM INC | 857,730 | $216M | 0.4% | $251.32 * | $198.50 | +9.0% | Common Stock | 79466L302 |
| SNAP | SNAP INC | 8,224,987 | $215M | 0.4% | $26.11 * | $23.15 | +0.5% | Common Stock | 83304A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,279,700 | $213M | 0.4% | $166.50 * | $108.65 | +18.8% | REIT | 22822V101 |
| DIS | DISNEY WALT CO | 1,686,906 | $209M | 0.4% | $124.08 | $108.85 | +12.2% | Common Stock | 254687106 |
| NTES | NETEASE INC | 458,255 | $208M | 0.4% | $454.67 | $422.47 | — | Depository Receipt | 64110W102 |
| IQ | IQIYI INC | 9,225,865 | $208M | 0.4% | $22.58 | $22.70 | — | Depository Receipt | 46267X108 |
| HD | HOME DEPOT INC | 724,656 | $201M | 0.4% | $277.71 * | $195.18 | +21.8% | Common Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450,708 | $199M | 0.4% | $441.52 * | $253.28 | +60.8% | Common Stock | 883556102 |
| PEP | PEPSICO INC | 1,426,479 | $198M | 0.4% | $138.60 * | $85.06 | +35.4% | Common Stock | 713448108 |
| COST | COSTCO WHSL CORP NEW | 545,834 | $194M | 0.4% | $355.00 * | $200.58 | +54.1% | Common Stock | 22160K105 |
| TFC | TRUIST FINL CORP | 5,019,389 | $191M | 0.4% | $38.05 * | $40.11 | -26.8% | Common Stock | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 958,594 | $189M | 0.4% | $197.03 * | $96.83 | +94.0% | Common Stock | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500,917 | $187M | 0.4% | $124.81 * | $85.46 | +30.2% | Common Stock | N6596X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,685,007 | $184M | 0.3% | $109.06 | $95.97 | +13.9% | Common Stock | 33616C100 |
| WMT | WALMART INC | 1,274,276 | $178M | 0.3% | $139.91 * | $26.65 | +55.0% | Common Stock | 931142103 |
| BIDU | BAIDU INC | 1,342,403 | $170M | 0.3% | $126.59 | $128.99 | — | Depository Receipt | 056752108 |
| PBA | PEMBINA PIPELINE CORP | 8,021,905 | $170M | 0.3% | $21.16 * | $22.08 | -17.1% | Common Stock | 706327103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,894,271 | $167M | 0.3% | $57.54 * | $54.59 | -1.6% | Common Stock | 75513E101 |
| BE | BLOOM ENERGY CORP | 9,206,695 | $165M | 0.3% | $17.97 * | $14.93 | 0.0% | Common Stock | 093712107 |
| RACE | FERRARI N V | 900,395 | $165M | 0.3% | $183.70 | $121.62 | +53.0% | Common Stock | N3167Y103 |
| EQIX | EQUINIX INC | 217,592 | $165M | 0.3% | $760.13 * | $381.42 | +79.2% | REIT | 29444U700 |
| TRP | TC ENERGY CORP | 3,931,000 | $165M | 0.3% | $41.85 * | $34.56 | 0.0% | Common Stock | 87807B107 |
| AVB | AVALONBAY CMNTYS INC | 1,077,216 | $161M | 0.3% | $149.34 * | $129.66 | -2.3% | REIT | 053484101 |
| — | IAA INC | 3,077,721 | $160M | 0.3% | $52.07 | $52.04 | — | Common Stock | 449253103 |
| C | CITIGROUP INC | 3,707,483 | $160M | 0.3% | $43.11 * | $48.31 | -15.1% | Common Stock | 172967424 |
| — | CANADIAN PAC RY LTD | 510,953 | $155M | 0.3% | $303.24 | $238.20 | — | Common Stock | 13645T100 |
| Z | ZILLOW GROUP INC | 1,500,000 | $152M | 0.3% | $101.59 * | $78.10 | 0.0% | Common Stock | 98954M200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,518,245 | $152M | 0.3% | $60.29 * | $45.21 | +7.5% | Common Stock | 110122108 |
| MDT | MEDTRONIC PLC | 1,439,070 | $150M | 0.3% | $103.92 * | $73.57 | +17.2% | Common Stock | G5960L103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 9,427,214 | $147M | 0.3% | $15.64 | $18.42 | — | Depository Receipt | 92763W103 |
| — | GW PHARMACEUTICALS PLC | 1,500,000 | $146M | 0.3% | $97.35 | $101.60 | — | Depository Receipt | 36197T103 |
| WFC | WELLS FARGO CO NEW | 6,061,989 | $143M | 0.3% | $23.51 * | $38.33 | -43.1% | Common Stock | 949746101 |
| NTR | NUTRIEN LTD | 3,408,112 | $133M | 0.3% | $39.09 * | $35.55 | -13.7% | Common Stock | 67077M108 |
| LLY | LILLY ELI & CO | 898,469 | $133M | 0.3% | $148.02 | $119.26 | +22.2% | Common Stock | 532457108 |
| PLD | PROLOGIS INC. | 1,300,609 | $131M | 0.2% | $100.62 * | $77.51 | +11.2% | REIT | 74340W103 |
| PDD | PINDUODUO INC | 1,753,800 | $130M | 0.2% | $74.15 | $73.28 | — | Depository Receipt | 722304102 |
| TCOM | TRIP COM GROUP LTD | 4,101,968 | $128M | 0.2% | $31.14 | $30.05 | — | Depository Receipt | 89677Q107 |
| PFE | PFIZER INC | 3,426,070 | $126M | 0.2% | $36.70 * | $24.30 | +11.6% | Common Stock | 717081103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 840,651 | $126M | 0.2% | $149.50 | $91.72 | — | Depository Receipt | 647581107 |
| DGX | QUEST DIAGNOSTICS INC | 1,082,399 | $124M | 0.2% | $114.49 * | $102.46 | +4.0% | Common Stock | 74834L100 |
| DHR | DANAHER CORPORATION | 568,309 | $122M | 0.2% | $215.33 * | $109.49 | +58.7% | Common Stock | 235851102 |
| MPC | MARATHON PETE CORP | 4,166,539 | $122M | 0.2% | $29.34 * | $40.16 | -25.0% | Common Stock | 56585A102 |
| — | TIM PARTICIPACOES S A | 10,341,642 | $119M | 0.2% | $11.53 | $12.44 | — | Depository Receipt | 88706P205 |
| BNS | BANK NOVA SCOTIA B C | 2,752,982 | $114M | 0.2% | $41.42 * | $36.13 | -12.9% | Common Stock | 064149107 |
| MAA | MID-AMER APT CMNTYS INC | 973,677 | $113M | 0.2% | $115.95 * | $91.26 | +5.2% | Common Stock | 59522J103 |
| NEE | NEXTERA ENERGY INC | 404,964 | $112M | 0.2% | $277.56 * | $53.34 | +13.0% | Common Stock | 65339F101 |
| — | SHAW COMMUNICATIONS INC | 6,138,410 | $112M | 0.2% | $18.19 | $17.20 | — | Common Stock | 82028K200 |
| GDXJ | VANECK VECTORS ETF TR | 2,000,000 | $111M | 0.2% | $55.36 | $49.58 | — | Public Fund | 92189F791 |
| DDOG | DATADOG INC | 1,075,683 | $110M | 0.2% | $102.16 * | $87.05 | 0.0% | Common Stock | 23804L103 |
| SHOP | SHOPIFY INC | 99,978 | $102M | 0.2% | $1022.25 * | $34.89 | +184.9% | Common Stock | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 337,647 | $101M | 0.2% | $297.86 * | $184.44 | +36.5% | Common Stock | 009158106 |
| PSA | PUBLIC STORAGE | 445,908 | $99.31M | 0.2% | $222.72 * | $165.63 | -2.1% | REIT | 74460D109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,331,090 | $98.37M | 0.2% | $29.53 | $31.52 | — | Depository Receipt | 49639K101 |
| MELI | MERCADOLIBRE INC | 89,740 | $97.14M | 0.2% | $1082.48 | $416.57 | +160.5% | Common Stock | 58733R102 |
| ORCL | ORACLE CORP | 1,594,276 | $95.18M | 0.2% | $59.70 * | $40.81 | +29.2% | Common Stock | 68389X105 |
| — | HUDSON PAC PPTYS INC | 4,317,451 | $94.68M | 0.2% | $21.93 | $22.06 | — | REIT | 444097109 |
| — | APTIV PLC | 1,002,656 | $91.92M | 0.2% | $91.68 | $87.05 | — | Common Stock | G6095L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,423,395 | $91.39M | 0.2% | $37.71 * | $31.35 | +23.9% | Common Stock | G68707101 |
| VNO | VORNADO RLTY TR | 2,709,904 | $91.35M | 0.2% | $33.71 | $37.81 | — | REIT | 929042109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 185,575 | $91.01M | 0.2% | $490.43 * | $359.81 | +29.3% | Common Stock | 00724F101 |
| ABBV | ABBVIE INC | 1,028,099 | $90.05M | 0.2% | $87.59 * | $68.00 | +12.2% | Common Stock | 00287Y109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,977,874 | $89.1M | 0.2% | $29.92 | $32.44 | — | Depository Receipt | 98980A105 |
| MANH | MANHATTAN ASSOCS INC | 925,226 | $88.35M | 0.2% | $95.49 | $72.22 | +31.1% | Common Stock | 562750109 |
| PM | PHILIP MORRIS INTL INC | 1,170,210 | $87.75M | 0.2% | $74.99 * | $62.02 | -5.1% | Common Stock | 718172109 |
| SO | SOUTHERN CO | 1,596,149 | $86.54M | 0.2% | $54.22 * | $41.21 | +5.7% | Common Stock | 842587107 |
| SPGI | S&P GLOBAL INC | 239,792 | $86.47M | 0.2% | $360.60 * | $204.32 | +65.1% | Common Stock | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 763,422 | $83.91M | 0.2% | $109.91 * | $101.16 | -12.3% | Common Stock | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 834,937 | $83.53M | 0.2% | $100.05 * | $69.91 | +31.6% | Common Stock | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 359,411 | $81.22M | 0.2% | $225.99 * | $186.10 | +14.1% | Common Stock | G1151C101 |
| T | AT&T INC | 2,809,506 | $80.1M | 0.2% | $28.51 * | $15.95 | -2.5% | Common Stock | 00206R102 |
| BCE | BCE INC | 1,917,010 | $79.25M | 0.1% | $41.34 * | $29.34 | -0.2% | Common Stock | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 113,672 | $79.2M | 0.1% | $696.74 * | $155.77 | +33.7% | Common Stock | 824348106 |
| MDLZ | MONDELEZ INTL INC | 1,347,986 | $77.44M | 0.1% | $57.45 * | $36.91 | +31.6% | Common Stock | 609207105 |
| — | QTS RLTY TR INC | 1,196,517 | $75.41M | 0.1% | $63.02 | $63.02 | — | REIT | 74736A103 |
| NEM | NEWMONT CORP | 1,163,874 | $73.85M | 0.1% | $63.45 * | $31.39 | +75.7% | Common Stock | 651639106 |
| GILD | GILEAD SCIENCES INC | 1,142,837 | $72.22M | 0.1% | $63.19 * | $58.58 | -4.2% | Common Stock | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 42,094 | $72.01M | 0.1% | $1710.67 | $1839.00 | -6.0% | Common Stock | 09857L108 |
| ECL | ECOLAB INC | 359,417 | $71.83M | 0.1% | $199.84 * | $172.18 | +9.4% | Common Stock | 278865100 |
| ELV | ANTHEM INC | 261,756 | $70.31M | 0.1% | $268.59 * | $220.13 | +13.6% | Common Stock | 036752103 |
| D | DOMINION ENERGY INC | 886,160 | $69.94M | 0.1% | $78.93 * | $57.10 | +8.7% | Common Stock | 25746U109 |
| CMCSA | COMCAST CORP NEW | 1,489,661 | $68.91M | 0.1% | $46.26 * | $33.07 | +13.8% | Common Stock | 20030N101 |
| CVS | CVS HEALTH CORP | 1,159,726 | $67.73M | 0.1% | $58.40 * | $53.79 | -2.6% | Common Stock | 126650100 |
| TECK | TECK RESOURCES LTD | 4,776,010 | $66.29M | 0.1% | $13.88 * | $11.93 | -0.7% | Common Stock | 878742204 |
| ALB | ALBEMARLE CORP | 722,381 | $64.49M | 0.1% | $89.28 * | $62.54 | +32.7% | Common Stock | 012653101 |
| EXC | EXELON CORP | 1,725,496 | $61.7M | 0.1% | $35.76 * | $20.15 | +8.7% | Common Stock | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 305,897 | $61.48M | 0.1% | $200.97 * | $181.59 | -1.4% | Common Stock | 38141G104 |
| CI | CIGNA CORP NEW | 358,877 | $60.8M | 0.1% | $169.41 * | $174.30 | -7.6% | Common Stock | 125523100 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,525,000 | $60.63M | 0.1% | $39.76 | $19.16 | — | Depository Receipt | 47759T100 |
| SUI | SUN CMNTYS INC | 431,183 | $60.63M | 0.1% | $140.61 | $140.35 | — | REIT | 866674104 |
| VEEV | VEEVA SYS INC | 215,515 | $60.6M | 0.1% | $281.19 * | $217.37 | +21.2% | Common Stock | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 84,359 | $59.86M | 0.1% | $709.54 * | $180.15 | +24.6% | Common Stock | 46120E602 |
| — | TE CONNECTIVITY LTD | 608,905 | $59.51M | 0.1% | $97.74 | $92.45 | — | Common Stock | H84989104 |
| JOYY | JOYY INC | 733,810 | $59.2M | 0.1% | $80.67 | $88.12 | — | Depository Receipt | 46591M109 |
| DELL | DELL TECHNOLOGIES INC | 858,663 | $58.12M | 0.1% | $67.69 * | $28.59 | +0.0% | Common Stock | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 1,041,960 | $57.81M | 0.1% | $55.48 * | $26.03 | -19.0% | Common Stock | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 718,425 | $57.34M | 0.1% | $79.82 * | $69.48 | +12.3% | Common Stock | 28176E108 |
| DQ | DAQO NEW ENERGY CORP | 415,500 | $56.19M | 0.1% | $135.24 | $88.92 | — | Depository Receipt | 23703Q203 |
| CNC | CENTENE CORP DEL | 954,478 | $55.67M | 0.1% | $58.33 * | $62.67 | -0.9% | Common Stock | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 143,390 | $54.96M | 0.1% | $383.28 * | $282.10 | +16.6% | Common Stock | 539830109 |
| EXPE | EXPEDIA GROUP INC | 595,122 | $54.57M | 0.1% | $91.69 * | $108.24 | -17.6% | Common Stock | 30212P303 |
| WY | WEYERHAEUSER CO MTN BE | 1,894,250 | $54.02M | 0.1% | $28.52 * | $17.88 | +24.8% | Common Stock | 962166104 |
| UBS | UBS GROUP AG | 4,789,053 | $53.69M | 0.1% | $11.21 * | $12.35 | -2.9% | Common Stock | H42097107 |
| RGEN | REPLIGEN CORP | 358,021 | $52.82M | 0.1% | $147.54 * | $100.06 | +42.9% | Common Stock | 759916109 |
| ETSY | ETSY INC | 431,913 | $52.53M | 0.1% | $121.63 * | $54.82 | +113.5% | Common Stock | 29786A106 |
| MRNA | MODERNA INC | 719,758 | $50.92M | 0.1% | $70.75 | $18.61 | +274.7% | Common Stock | 60770K107 |
| MCD | MCDONALDS CORP | 229,411 | $50.35M | 0.1% | $219.49 * | $160.32 | +13.1% | Common Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO | 496,153 | $49.74M | 0.1% | $100.25 * | $80.85 | +13.7% | Common Stock | 025816109 |
| TMUS | T-MOBILE US INC | 429,173 | $49.08M | 0.1% | $114.36 * | $95.19 | +12.5% | Common Stock | 872590104 |
| MMM | 3M CO | 306,044 | $49.02M | 0.1% | $160.18 * | $121.28 | -9.0% | Common Stock | 88579Y101 |
| USB | US BANCORP DEL | 1,355,492 | $48.59M | 0.1% | $35.85 * | $37.90 | -23.6% | Common Stock | 902973304 |
| HUM | HUMANA INC | 115,080 | $47.63M | 0.1% | $413.89 * | $300.16 | +27.6% | Common Stock | 444859102 |
| — | HEALTHCARE TR AMER INC | 1,789,432 | $46.52M | 0.1% | $26.00 | $24.53 | — | REIT | 42225P501 |
| — | INVITAE CORP | 1,064,390 | $46.14M | 0.1% | $43.35 | $30.29 | — | Common Stock | 46185L103 |
| UPS | UNITED PARCEL SERVICE INC | 271,342 | $45.21M | 0.1% | $166.63 * | $112.14 | +4.6% | Common Stock | 911312106 |
| EPAM | EPAM SYS INC | 139,702 | $45.16M | 0.1% | $323.28 * | $104.42 | +185.9% | Common Stock | 29414B104 |
| QCOM | QUALCOMM INC | 378,944 | $44.59M | 0.1% | $117.68 * | $61.64 | +54.4% | Common Stock | 747525103 |
| EA | ELECTRONIC ARTS INC | 340,893 | $44.46M | 0.1% | $130.41 | $105.75 | +25.3% | Common Stock | 285512109 |
| WEC | WEC ENERGY GROUP INC | 457,542 | $44.34M | 0.1% | $96.90 * | $74.95 | +4.2% | Common Stock | 92939U106 |
| SCHW | SCHWAB CHARLES CORP | 1,210,564 | $43.86M | 0.1% | $36.23 * | $40.53 | -20.1% | Common Stock | 808513105 |
| NIO | NIO INC | 2,056,751 | $43.64M | 0.1% | $21.22 | $12.42 | — | Depository Receipt | 62914V106 |
| XEL | XCEL ENERGY INC | 612,667 | $42.28M | 0.1% | $69.01 * | $49.09 | +17.2% | Common Stock | 98389B100 |
| — | HEALTHCARE RLTY TR | 1,392,227 | $41.93M | 0.1% | $30.12 | $28.96 | — | REIT | 421946104 |
| MCK | MCKESSON CORP | 277,235 | $41.29M | 0.1% | $148.93 | $136.97 | +7.2% | Common Stock | 58155Q103 |
| ARMK | ARAMARK | 1,554,755 | $41.12M | 0.1% | $26.45 * | $19.77 | -15.7% | Common Stock | 03852U106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,800,010 | $40.54M | 0.1% | $14.48 * | $9.54 | +8.8% | Common Stock | 015857105 |
| BAX | BAXTER INTL INC | 501,890 | $40.36M | 0.1% | $80.42 * | $62.07 | +21.2% | Common Stock | 071813109 |
| JBGS | JBG SMITH PPTYS | 1,491,710 | $39.89M | 0.1% | $26.74 | $26.80 | — | REIT | 46590V100 |
| ES | EVERSOURCE ENERGY | 462,669 | $38.66M | 0.1% | $83.55 * | $67.82 | +3.0% | Common Stock | 30040W108 |
| SLF | SUN LIFE FINANCIAL INC. | 948,390 | $38.52M | 0.1% | $40.62 | $41.67 | -3.0% | Common Stock | 866796105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 265,694 | $38.49M | 0.1% | $144.88 * | $107.02 | +19.5% | Common Stock | 030420103 |
| ESS | ESSEX PPTY TR INC | 190,607 | $38.27M | 0.1% | $200.79 * | $196.84 | -8.9% | REIT | 297178105 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $37.47M | 0.1% | $12.02 | $17.47 | — | Common Stock | 36118A100 |
| CM | CANADIAN IMP BK COMM | 500,000 | $37.26M | 0.1% | $74.51 * | $28.27 | +1.6% | Common Stock | 136069101 |
| ALC | ALCON AG | 645,771 | $36.76M | 0.1% | $56.93 | $57.99 | +0.0% | Common Stock | H01301128 |
| — | ACTIVISION BLIZZARD INC | 453,828 | $36.74M | 0.1% | $80.95 | $68.94 | — | Common Stock | 00507V109 |
| SYK | STRYKER CORPORATION | 176,069 | $36.69M | 0.1% | $208.37 * | $179.75 | +2.2% | Common Stock | 863667101 |
| INVH | INVITATION HOMES INC | 1,310,114 | $36.67M | 0.1% | $27.99 * | $23.79 | +2.0% | REIT | 46187W107 |
| BDX | BECTON DICKINSON & CO | 157,241 | $36.59M | 0.1% | $232.68 * | $220.58 | +2.2% | Common Stock | 075887109 |
| — | CHINDATA GROUP HLDGS LTD | 2,250,000 | $36.52M | 0.1% | $16.23 | $16.23 | — | Depository Receipt | 16955F107 |
| SRE | SEMPRA ENERGY | 304,001 | $35.98M | 0.1% | $118.36 * | $54.20 | -4.8% | Common Stock | 816851109 |
| MET | METLIFE INC | 941,683 | $35M | 0.1% | $37.17 * | $33.63 | -4.8% | Common Stock | 59156R108 |
| — | GRANITE REAL ESTATE INVT TR | 600,000 | $34.71M | 0.1% | $57.85 | $44.51 | — | Common Stock | 387437114 |
| BXP | BOSTON PROPERTIES INC | 423,240 | $33.99M | 0.1% | $80.30 * | $73.65 | -10.1% | REIT | 101121101 |
| HCA | HCA HEALTHCARE INC | 272,024 | $33.92M | 0.1% | $124.68 * | $108.94 | +8.6% | Common Stock | 40412C101 |
| BX | BLACKSTONE GROUP INC | 642,854 | $33.56M | 0.1% | $52.20 * | $39.57 | +12.5% | Common Stock | 09260D107 |
| — | DOUYU INTERNATIONAL HLDNGS L | 2,530,882 | $33.43M | 0.1% | $13.21 | $12.54 | — | Depository Receipt | 25985W105 |
| CSCO | CISCO SYS INC | 841,603 | $33.15M | 0.1% | $39.39 * | $38.36 | -3.4% | Common Stock | 17275R102 |
| DOW | DOW INC | 690,688 | $32.5M | 0.1% | $47.05 * | $36.00 | -7.0% | Common Stock | 260557103 |
| EQR | EQUITY RESIDENTIAL | 630,870 | $32.38M | 0.1% | $51.33 * | $55.48 | -19.3% | REIT | 29476L107 |
| CME | CME GROUP INC | 192,665 | $32.23M | 0.1% | $167.31 * | $139.52 | -2.3% | Common Stock | 12572Q105 |
| MS | MORGAN STANLEY | 662,054 | $32.01M | 0.1% | $48.35 * | $31.24 | +36.2% | Common Stock | 617446448 |
| TSLA | TESLA INC | 74,441 | $31.94M | 0.1% | $429.01 * | $23.89 | +394.3% | Common Stock | 88160R101 |
| SBUX | STARBUCKS CORP | 371,491 | $31.92M | 0.1% | $85.92 * | $69.12 | +2.4% | Common Stock | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 101,155 | $31.91M | 0.1% | $315.49 * | $308.09 | -3.3% | Common Stock | 666807102 |
| PPG | PPG INDS INC | 260,143 | $31.76M | 0.1% | $122.08 * | $103.47 | +1.8% | Common Stock | 693506107 |
| BSX | BOSTON SCIENTIFIC CORP | 829,975 | $31.71M | 0.1% | $38.21 | $37.68 | +2.3% | Common Stock | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 146,421 | $31.33M | 0.1% | $213.99 * | $150.34 | +19.7% | Common Stock | 655844108 |
| EL | LAUDER ESTEE COS INC | 143,106 | $31.23M | 0.1% | $218.25 * | $176.94 | +7.9% | Common Stock | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 905,946 | $31.11M | 0.1% | $34.34 * | $38.05 | -18.1% | Common Stock | 064058100 |
| COF | CAPITAL ONE FINL CORP | 426,206 | $30.63M | 0.1% | $71.86 * | $73.74 | -17.3% | Common Stock | 14040H105 |
| ETN | EATON CORP PLC | 298,402 | $30.45M | 0.1% | $102.03 * | $74.06 | +20.4% | Common Stock | G29183103 |
| MTCH | MATCH GROUP INC NEW | 271,282 | $30.02M | 0.1% | $110.65 * | $103.47 | 0.0% | Common Stock | 57667L107 |
| IWM | ISHARES TR | 200,000 | $29.96M | 0.1% | $149.79 | $144.81 | — | Public Fund | 464287655 |
| HXL | HEXCEL CORP NEW | 891,142 | $29.9M | 0.1% | $33.55 * | $38.17 | +5.7% | Common Stock | 428291108 |
| DXCM | DEXCOM INC | 72,079 | $29.71M | 0.1% | $412.23 * | $30.64 | +241.0% | Common Stock | 252131107 |
| HON | HONEYWELL INTL INC | 180,307 | $29.68M | 0.1% | $164.61 * | $114.52 | +16.3% | Common Stock | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,090,972 | $29.62M | 0.1% | $27.15 * | $20.41 | +1.3% | REIT | 42250P103 |
| TROW | PRICE T ROWE GROUP INC | 227,510 | $29.17M | 0.1% | $128.22 * | $98.28 | +6.8% | Common Stock | 74144T108 |
| CTVA | CORTEVA INC | 987,978 | $28.46M | 0.1% | $28.81 * | $24.94 | +6.2% | Common Stock | 22052L104 |
| AVTR | AVANTOR INC | 1,250,000 | $28.11M | 0.1% | $22.49 * | $20.78 | +0.1% | Common Stock | 05352A100 |
| SU | SUNCOR ENERGY INC NEW | 2,300,010 | $28M | 0.1% | $12.17 * | $14.65 | -13.5% | Common Stock | 867224107 |
| MCO | MOODYS CORP | 96,591 | $28M | 0.1% | $289.85 * | $159.39 | +71.2% | Common Stock | 615369105 |
| — | LAM RESEARCH CORP | 83,982 | $27.86M | 0.1% | $331.75 | $178.05 | — | Common Stock | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 163,854 | $27.83M | 0.1% | $169.84 * | $180.55 | -12.9% | Common Stock | 502431109 |
| — | CREE INC | 435,314 | $27.75M | 0.1% | $63.74 | $63.50 | — | Common Stock | 225447101 |
| CSX | CSX CORP | 356,992 | $27.73M | 0.1% | $77.67 * | $21.55 | +6.5% | Common Stock | 126408103 |
| MSCI | MSCI INC | 77,526 | $27.66M | 0.1% | $356.78 * | $189.97 | +81.0% | Common Stock | 55354G100 |
| KMB | KIMBERLY CLARK CORP | 186,563 | $27.55M | 0.1% | $147.66 * | $108.29 | +14.0% | Common Stock | 494368103 |
| — | CHINA MOBILE LIMITED | 856,000 | $27.53M | 0.1% | $32.16 | $33.64 | — | Depository Receipt | 16941M109 |
| — | ALEXION PHARMACEUTICALS INC | 240,397 | $27.51M | 0.1% | $114.43 | $111.85 | — | Common Stock | 015351109 |
| NRG | NRG ENERGY INC | 887,500 | $27.28M | 0.1% | $30.74 * | $18.92 | +49.0% | Common Stock | 629377508 |
| DE | DEERE & CO | 122,634 | $27.18M | 0.1% | $221.63 * | $160.34 | +12.1% | Common Stock | 244199105 |
| TXN | TEXAS INSTRS INC | 190,345 | $27.18M | 0.1% | $142.79 * | $102.89 | +13.6% | Common Stock | 882508104 |
| CENX | CENTURY ALUM CO | 3,783,102 | $26.94M | 0.1% | $7.12 * | $10.00 | -13.0% | Common Stock | 156431108 |
| CBRE | CBRE GROUP INC | 572,617 | $26.9M | 0.1% | $46.97 * | $51.69 | -11.7% | Common Stock | 12504L109 |
| UDR | UDR INC | 822,503 | $26.82M | 0.1% | $32.61 * | $29.19 | -1.7% | REIT | 902653104 |
| YUM | YUM BRANDS INC | 284,735 | $26M | 0.0% | $91.30 * | $81.74 | +2.0% | Common Stock | 988498101 |
| PPL | PPL CORP | 951,377 | $25.89M | 0.0% | $27.21 * | $22.64 | -4.2% | Common Stock | 69351T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 122,269 | $25.53M | 0.0% | $208.82 * | $166.32 | +14.2% | Common Stock | G96629103 |
| — | COSAN LTD | 1,710,000 | $25.39M | 0.0% | $14.85 | $14.90 | — | Common Stock | G25343107 |
| BMO | BANK MONTREAL QUE | 435,000 | $25.35M | 0.0% | $58.27 * | $47.59 | -2.8% | Common Stock | 063671101 |
| CMI | CUMMINS INC | 117,993 | $24.91M | 0.0% | $211.16 * | $112.81 | +55.0% | Common Stock | 231021106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 400,155 | $24.53M | 0.0% | $61.30 | $62.77 | — | REIT | 29472R108 |
| ADSK | AUTODESK INC | 106,094 | $24.51M | 0.0% | $231.01 * | $160.95 | +47.7% | Common Stock | 052769106 |
| ASML | ASML HOLDING N V | 66,250 | $24.46M | 0.0% | $369.27 | $369.13 | — | Depository Receipt | N07059210 |
| — | KIRKLAND LAKE GOLD LTD | 500,000 | $24.33M | 0.0% | $48.66 | $28.02 | — | Common Stock | 49741E100 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $24.07M | 0.0% | $24.07 | $30.78 | — | Public Fund | 81369Y605 |
| HSY | HERSHEY CO | 167,491 | $24.01M | 0.0% | $143.34 * | $117.48 | +6.3% | Common Stock | 427866108 |
| VRRM | VERRA MOBILITY CORP | 2,477,681 | $23.93M | 0.0% | $9.66 * | $12.48 | -16.3% | Common Stock | 92511U102 |
| STZ | CONSTELLATION BRANDS INC | 126,046 | $23.89M | 0.0% | $189.51 * | $163.78 | +2.0% | Common Stock | 21036P108 |
| TGT | TARGET CORP | 151,530 | $23.85M | 0.0% | $157.42 * | $85.51 | +38.8% | Common Stock | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 507,414 | $23.83M | 0.0% | $46.96 | $45.30 | +4.2% | Common Stock | 595112103 |
| LOW | LOWES COS INC | 142,636 | $23.66M | 0.0% | $165.86 * | $89.47 | +56.3% | Common Stock | 548661107 |
| IDXX | IDEXX LABS INC | 59,538 | $23.41M | 0.0% | $393.11 * | $269.51 | +37.2% | Common Stock | 45168D104 |
| CB | CHUBB LIMITED | 199,958 | $23.22M | 0.0% | $116.12 | $116.70 | -0.8% | Common Stock | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 258,294 | $22.88M | 0.0% | $88.56 * | $68.69 | -2.9% | Common Stock | 26441C204 |
| CHD | CHURCH & DWIGHT INC | 237,986 | $22.3M | 0.0% | $93.71 * | $82.33 | +3.5% | Common Stock | 171340102 |
| TRU | TRANSUNION | 264,591 | $22.26M | 0.0% | $84.13 | $82.44 | +2.0% | Common Stock | 89400J107 |
| VTR | VENTAS INC | 527,116 | $22.12M | 0.0% | $41.96 * | $33.67 | -1.9% | REIT | 92276F100 |
| — | BROOKFIELD ASSET MGMT INC | 669,750 | $22.09M | 0.0% | $32.99 | $36.98 | — | Common Stock | 112585104 |
| TJX | TJX COS INC NEW | 396,728 | $22.08M | 0.0% | $55.65 * | $48.05 | +4.2% | Common Stock | 872540109 |
| CL | COLGATE PALMOLIVE CO | 284,793 | $21.97M | 0.0% | $77.15 * | $59.04 | +14.1% | Common Stock | 194162103 |
| VMC | VULCAN MATLS CO | 159,344 | $21.6M | 0.0% | $135.54 * | $133.08 | -9.6% | Common Stock | 929160109 |
| — | BURNING ROCK BIOTECH LTD | 850,000 | $21.32M | 0.0% | $25.08 | $27.01 | — | Depository Receipt | 12233L107 |
| WPC | WP CAREY INC | 324,694 | $21.16M | 0.0% | $65.16 | $80.57 | — | Common Stock | 92936U109 |
| VICI | VICI PPTYS INC | 895,400 | $20.93M | 0.0% | $23.37 * | $13.55 | +24.4% | REIT | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 141,999 | $20.9M | 0.0% | $147.21 * | $126.31 | +2.0% | Common Stock | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,015 | $20.66M | 0.0% | $165.22 | $118.15 | +37.5% | Common Stock | 874054109 |
| GOTU | GSX TECHEDU INC | 229,000 | $20.64M | 0.0% | $90.11 | $90.11 | — | Depository Receipt | 36257Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 255,583 | $20.5M | 0.0% | $80.20 * | $32.17 | +22.8% | Common Stock | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 558,413 | $20.37M | 0.0% | $36.48 * | $39.85 | -17.2% | Common Stock | 90353T100 |
| VALE | VALE S A | 1,915,400 | $20.27M | 0.0% | $10.58 | $10.57 | — | Depository Receipt | 91912E105 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,050,000 | $20.25M | 0.0% | $19.29 * | $18.30 | 0.0% | Common Stock | 750102105 |
| DTE | DTE ENERGY CO | 175,829 | $20.23M | 0.0% | $115.04 * | $75.34 | +8.2% | Common Stock | 233331107 |
| KIM | KIMCO RLTY CORP | 1,782,542 | $20.07M | 0.0% | $11.26 * | $9.30 | +0.7% | REIT | 49446R109 |
| VRSN | VERISIGN INC | 97,470 | $19.97M | 0.0% | $204.85 | $146.59 | +39.7% | Common Stock | 92343E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 362,179 | $19.89M | 0.0% | $54.91 * | $34.82 | +26.6% | Common Stock | 744573106 |
| PHM | PULTE GROUP INC | 421,057 | $19.49M | 0.0% | $46.29 * | $37.54 | +7.9% | Common Stock | 745867101 |
| VST | VISTRA CORP | 1,028,858 | $19.4M | 0.0% | $18.86 * | $17.57 | -4.8% | Common Stock | 92840M102 |
| FR | FIRST INDL RLTY TR INC | 486,326 | $19.36M | 0.0% | $39.80 | $39.76 | — | REIT | 32054K103 |
| BILI | BILIBILI INC | 461,011 | $19.18M | 0.0% | $41.60 | $41.60 | — | Depository Receipt | 090040106 |
| DB | DEUTSCHE BANK A G | 2,246,926 | $18.95M | 0.0% | $8.43 | $7.68 | +9.5% | Common Stock | D18190898 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,263 | $18.85M | 0.0% | $272.12 | $186.95 | +47.6% | Common Stock | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 99,926 | $18.81M | 0.0% | $188.27 | $180.51 | — | Common Stock | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 177,163 | $18.7M | 0.0% | $105.58 * | $83.12 | +17.5% | Common Stock | 363576109 |
| — | KANSAS CITY SOUTHERN | 103,383 | $18.7M | 0.0% | $180.83 | $179.62 | — | Common Stock | 485170302 |
| EIX | EDISON INTL | 364,849 | $18.55M | 0.0% | $50.84 * | $49.51 | -15.7% | Common Stock | 281020107 |
| STT | STATE STR CORP | 311,533 | $18.48M | 0.0% | $59.33 * | $60.03 | -9.2% | Common Stock | 857477103 |
| AFL | AFLAC INC | 507,447 | $18.45M | 0.0% | $36.35 * | $36.08 | -11.1% | Common Stock | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 151,153 | $18.33M | 0.0% | $121.25 * | $98.19 | +6.6% | Common Stock | G8994E103 |
| WELL | WELLTOWER INC | 330,206 | $18.19M | 0.0% | $55.09 * | $44.45 | +6.4% | REIT | 95040Q104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 265,000 | $18.15M | 0.0% | $68.49 * | $35.51 | -6.2% | Common Stock | 55826T102 |
| NBIS | YANDEX N V | 277,785 | $18.13M | 0.0% | $65.25 | $55.54 | — | Common Stock | N97284108 |
| EMR | EMERSON ELEC CO | 275,062 | $18.04M | 0.0% | $65.57 * | $57.48 | +2.3% | Common Stock | 291011104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,382,041 | $17.91M | 0.0% | $12.96 | $16.44 | — | Common Stock | 046513107 |
| EXAS | EXACT SCIENCES CORP | 174,149 | $17.75M | 0.0% | $101.95 * | $94.61 | -8.7% | Common Stock | 30063P105 |
| ROKU | ROKU INC | 93,974 | $17.74M | 0.0% | $188.80 * | $156.56 | +1.0% | Common Stock | 77543R102 |
| WB | WEIBO CORP | 480,993 | $17.52M | 0.0% | $36.43 | $35.78 | — | Depository Receipt | 948596101 |
| GRFS | GRIFOLS S A | 1,000,000 | $17.35M | 0.0% | $17.35 | $17.35 | — | Depository Receipt | 398438408 |
| SLV | ISHARES SILVER TR | 800,000 | $17.31M | 0.0% | $21.64 | $21.64 | — | Public Fund | 46428Q109 |
| PCAR | PACCAR INC | 197,042 | $16.8M | 0.0% | $85.28 * | $38.07 | +20.7% | Common Stock | 693718108 |
| — | ACACIA COMMUNICATIONS INC | 248,100 | $16.72M | 0.0% | $67.40 | $67.40 | — | Common Stock | 00401C108 |
| — | PROOFPOINT INC | 158,172 | $16.7M | 0.0% | $105.55 | $111.03 | — | Common Stock | 743424103 |
| HST | HOST HOTELS & RESORTS INC | 1,537,775 | $16.59M | 0.0% | $10.79 * | $11.80 | -22.6% | REIT | 44107P104 |
| JCI | JOHNSON CTLS INTL PLC | 404,614 | $16.53M | 0.0% | $40.85 * | $35.10 | +0.2% | Common Stock | G51502105 |
| XPO | XPO LOGISTICS INC | 194,450 | $16.46M | 0.0% | $84.66 * | $32.04 | -10.2% | Common Stock | 983793100 |
| CSGP | COSTAR GROUP INC | 19,352 | $16.42M | 0.0% | $848.49 * | $64.40 | +23.8% | Common Stock | 22160N109 |
| — | VARIAN MED SYS INC | 93,945 | $16.16M | 0.0% | $172.00 | $127.04 | — | Common Stock | 92220P105 |
| — | VEREIT INC | 2,466,378 | $16.03M | 0.0% | $6.50 | $7.62 | — | REIT | 92339V100 |
| WAT | WATERS CORP | 81,584 | $15.96M | 0.0% | $195.68 * | $208.56 | -0.4% | Common Stock | 941848103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65,410 | $15.87M | 0.0% | $242.58 * | $185.39 | +39.3% | Common Stock | L8681T102 |
| EBAY | EBAY INC. | 303,670 | $15.82M | 0.0% | $52.10 * | $28.65 | +75.3% | Common Stock | 278642103 |
| SE | SEA LTD | 102,600 | $15.8M | 0.0% | $154.04 | $154.04 | — | Depository Receipt | 81141R100 |
| SYY | SYSCO CORP | 253,660 | $15.78M | 0.0% | $62.22 * | $54.37 | -7.3% | Common Stock | 871829107 |
| VRSK | VERISK ANALYTICS INC | 84,874 | $15.73M | 0.0% | $185.31 * | $137.19 | +28.9% | Common Stock | 92345Y106 |
| FUTU | FUTU HLDGS LTD | 544,364 | $15.58M | 0.0% | $28.62 | $28.62 | — | Depository Receipt | 36118L106 |
| VSTA | VASTA PLATFORM LTD | 999,841 | $15.43M | 0.0% | $15.43 * | $16.50 | 0.0% | Common Stock | G9440A109 |
| KHC | KRAFT HEINZ CO | 496,878 | $14.88M | 0.0% | $29.95 * | $29.51 | -12.3% | Common Stock | 500754106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 133,610 | $14.85M | 0.0% | $111.14 | $97.75 | — | Common Stock | G21515104 |
| MLM | MARTIN MARIETTA MATLS INC | 62,905 | $14.8M | 0.0% | $235.35 * | $237.15 | -11.9% | Common Stock | 573284106 |
| — | CERNER CORP | 203,064 | $14.68M | 0.0% | $72.29 | $63.80 | — | Common Stock | 156782104 |
| CPRT | COPART INC | 138,315 | $14.55M | 0.0% | $105.17 * | $23.81 | +1.7% | Common Stock | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,022 | $14.51M | 0.0% | $965.72 * | $710.83 | +30.5% | Common Stock | 592688105 |
| ICLR | ICON PLC | 75,552 | $14.44M | 0.0% | $191.09 * | $159.06 | +15.6% | Common Stock | G4705A100 |
| CAH | CARDINAL HEALTH INC | 306,618 | $14.4M | 0.0% | $46.95 * | $43.71 | +2.0% | Common Stock | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 70,395 | $14.24M | 0.0% | $202.34 * | $144.85 | +26.2% | Common Stock | 701094104 |
| FITB | FIFTH THIRD BANCORP | 664,858 | $14.18M | 0.0% | $21.32 * | $20.94 | -21.9% | Common Stock | 316773100 |
| AVGO | BROADCOM INC | 38,714 | $14.1M | 0.0% | $364.31 * | $25.32 | +17.1% | Common Stock | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 128,710 | $13.93M | 0.0% | $108.19 * | $111.90 | -8.4% | Common Stock | 89417E109 |
| — | DISCOVER FINL SVCS | 240,240 | $13.88M | 0.0% | $57.78 | $61.83 | — | Common Stock | 254709108 |
| EMLC | VANECK VECTORS ETF TR | 450,000 | $13.88M | 0.0% | $30.84 | $30.74 | — | Public Fund | 92189H300 |
| NDAQ | NASDAQ INC | 112,790 | $13.84M | 0.0% | $122.71 * | $38.28 | +3.4% | Common Stock | 631103108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 219,800 | $13.72M | 0.0% | $62.44 * | $42.86 | +23.2% | Common Stock | 00790R104 |
| ROP | ROPER TECHNOLOGIES INC | 34,678 | $13.7M | 0.0% | $395.12 | $383.38 | +5.0% | Common Stock | 776696106 |
| — | DUKE REALTY CORP | 361,781 | $13.35M | 0.0% | $36.90 | $31.39 | — | REIT | 264411505 |
| KGC | KINROSS GOLD CORP | 1,512,000 | $13.3M | 0.0% | $8.80 | $8.65 | 0.0% | Common Stock | 496902404 |
| — | SINCLAIR BROADCAST GROUP INC | 691,546 | $13.3M | 0.0% | $19.23 | $36.17 | — | Common Stock | 829226109 |
| MPT | MEDICAL PPTYS TRUST INC | 752,022 | $13.26M | 0.0% | $17.63 | $17.64 | — | REIT | 58463J304 |
| — | VIACOMCBS INC | 462,777 | $12.96M | 0.0% | $28.01 | $35.08 | — | Common Stock | 92556H206 |
| DHI | D R HORTON INC | 168,152 | $12.72M | 0.0% | $75.63 * | $59.81 | +8.2% | Common Stock | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 154,839 | $12.65M | 0.0% | $81.73 * | $66.76 | +1.6% | Common Stock | 025537101 |
| FMC | F M C CORP | 119,183 | $12.62M | 0.0% | $105.91 * | $88.34 | +2.7% | Common Stock | 302491303 |
| TFII | TFI INTL INC | 300,000 | $12.51M | 0.0% | $41.68 | $42.00 | +0.3% | Common Stock | 87241L109 |
| BBY | BEST BUY INC | 112,053 | $12.47M | 0.0% | $111.29 * | $51.26 | +59.6% | Common Stock | 086516101 |
| TFX | TELEFLEX INCORPORATED | 36,578 | $12.45M | 0.0% | $340.42 * | $348.65 | +2.7% | Common Stock | 879369106 |
| — | BARCLAYS BANK PLC | 500,000 | $12.45M | 0.0% | $24.90 | — | — | Put | 06746P621 |
| FAST | FASTENAL CO | 273,142 | $12.32M | 0.0% | $45.09 * | $15.36 | +30.6% | Common Stock | 311900104 |
| GIS | GENERAL MLS INC | 197,762 | $12.2M | 0.0% | $61.68 * | $45.68 | +14.1% | Common Stock | 370334104 |
| FDX | FEDEX CORP | 48,484 | $12.2M | 0.0% | $251.53 * | $138.88 | +30.3% | Common Stock | 31428X106 |
| GLPI | GAMING & LEISURE PPTYS INC | 326,292 | $12.05M | 0.0% | $36.93 | $34.84 | — | REIT | 36467J108 |
| TSN | TYSON FOODS INC | 201,942 | $12.01M | 0.0% | $59.48 * | $61.29 | -14.5% | Common Stock | 902494103 |
| BIIB | BIOGEN INC | 42,233 | $11.98M | 0.0% | $283.69 | $314.35 | -11.3% | Common Stock | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 56,725 | $11.89M | 0.0% | $209.63 * | $162.50 | +12.0% | Common Stock | 256677105 |
| NUE | NUCOR CORP | 256,349 | $11.5M | 0.0% | $44.86 * | $49.07 | -17.8% | Common Stock | 670346105 |
| GM | GENERAL MTRS CO | 387,731 | $11.47M | 0.0% | $29.59 * | $30.95 | -12.4% | Common Stock | 37045V100 |
| CVX | CHEVRON CORP NEW | 158,273 | $11.4M | 0.0% | $72.00 * | $73.65 | -9.7% | Common Stock | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 51,462 | $11.36M | 0.0% | $220.69 * | $169.81 | +20.0% | Common Stock | 773903109 |
| — | ALTERYX INC | 100,000 | $11.36M | 0.0% | $113.55 | $113.53 | — | Common Stock | 02156B103 |
| ITW | ILLINOIS TOOL WKS INC | 58,660 | $11.33M | 0.0% | $193.22 * | $139.82 | +19.7% | Common Stock | 452308109 |
| KR | KROGER CO | 333,465 | $11.31M | 0.0% | $33.91 * | $24.47 | +25.9% | Common Stock | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 242,283 | $11.26M | 0.0% | $46.49 * | $35.63 | +5.6% | Common Stock | 039483102 |
| KEY | KEYCORP | 938,649 | $11.2M | 0.0% | $11.93 * | $12.44 | -24.5% | Common Stock | 493267108 |
| XBI | SPDR SER TR | 100,000 | $11.14M | 0.0% | $111.43 | $95.11 | — | Public Fund | 78464A870 |
| MTB | M & T BK CORP | 120,595 | $11.11M | 0.0% | $92.09 * | $128.20 | -33.1% | Common Stock | 55261F104 |
| QRVO | QORVO INC | 85,171 | $10.99M | 0.0% | $129.01 * | $87.21 | +42.2% | Common Stock | 74736K101 |
| PRU | PRUDENTIAL FINL INC | 172,300 | $10.95M | 0.0% | $63.52 * | $69.87 | -27.8% | Common Stock | 744320102 |
| — | VIPER ENERGY PARTNERS LP | 1,440,000 | $10.83M | 0.0% | $7.52 | $10.36 | — | Common Stock | 92763M105 |
| CFG | CITIZENS FINL GROUP INC | 427,673 | $10.81M | 0.0% | $25.28 * | $18.38 | +9.5% | Common Stock | 174610105 |
| RSG | REPUBLIC SVCS INC | 115,031 | $10.74M | 0.0% | $93.35 * | $68.23 | +21.7% | Common Stock | 760759100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,500,000 | $10.68M | 0.0% | $7.12 | $7.12 | — | Depository Receipt | 71654V408 |
| AME | AMETEK INC | 105,682 | $10.51M | 0.0% | $99.40 * | $82.50 | +13.1% | Common Stock | 031100100 |
| MGA | MAGNA INTL INC | 230,000 | $10.49M | 0.0% | $45.61 * | $41.24 | -1.7% | Common Stock | 559222401 |
| KLAC | KLA CORP | 54,043 | $10.47M | 0.0% | $193.73 * | $180.34 | +3.2% | Common Stock | 482480100 |
| NOW | SERVICENOW INC | 21,562 | $10.46M | 0.0% | $484.97 * | $67.67 | +32.0% | Common Stock | 81762P102 |
| NTRS | NORTHERN TR CORP | 134,020 | $10.45M | 0.0% | $77.97 * | $67.06 | +1.4% | Common Stock | 665859104 |
| IP | INTERNATIONAL PAPER CO | 257,602 | $10.44M | 0.0% | $40.54 * | $30.36 | -7.9% | Common Stock | 460146103 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,544 | $10.39M | 0.0% | $461.10 * | $23.92 | +27.0% | Common Stock | 67103H107 |
| ROST | ROSS STORES INC | 110,974 | $10.36M | 0.0% | $93.32 * | $90.05 | -5.8% | Common Stock | 778296103 |
| — | GENERAL ELECTRIC CO | 1,658,834 | $10.34M | 0.0% | $6.23 | $18.94 | — | Common Stock | 369604103 |
| MKTX | MARKETAXESS HLDGS INC | 21,430 | $10.32M | 0.0% | $481.57 * | $458.16 | +1.6% | Common Stock | 57060D108 |
| — | E TRADE FINANCIAL CORP | 204,650 | $10.24M | 0.0% | $50.05 | $37.27 | — | Common Stock | 269246401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,958 | $10.12M | 0.0% | $180.92 * | $75.07 | +21.9% | Common Stock | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,955 | $9.894M | 0.0% | $1243.75 * | $13.00 | +85.5% | Common Stock | 169656105 |
| HTHT | HUAZHU GROUP LTD | 226,911 | $9.812M | 0.0% | $43.24 | $34.18 | — | Depository Receipt | 44332N106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,372,360 | $9.771M | 0.0% | $7.12 | $9.42 | — | REIT | 035710409 |
| — | LIBERTY GLOBAL PLC | 473,369 | $9.721M | 0.0% | $20.54 | $24.19 | — | Common Stock | G5480U120 |
| LULU | LULULEMON ATHLETICA INC | 29,470 | $9.707M | 0.0% | $329.39 | $294.60 | +13.3% | Common Stock | 550021109 |
| RF | REGIONS FINANCIAL CORP NEW | 841,867 | $9.707M | 0.0% | $11.53 * | $10.44 | -14.1% | Common Stock | 7591EP100 |
| TCBI | TEXAS CAP BANCSHARES INC | 311,292 | $9.691M | 0.0% | $31.13 | $31.63 | -0.3% | Common Stock | 88224Q107 |
| BALL | BALL CORP | 116,155 | $9.655M | 0.0% | $83.12 * | $57.90 | +24.5% | Common Stock | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 314,681 | $9.623M | 0.0% | $30.58 * | $34.48 | -18.7% | Common Stock | 247361702 |
| — | BUNGE LIMITED | 210,010 | $9.598M | 0.0% | $45.70 | $64.40 | — | Common Stock | G16962105 |
| GFL | GFL ENVIRONMENTAL INC | 450,000 | $9.567M | 0.0% | $21.26 * | $19.97 | 0.0% | Common Stock | 36168Q104 |
| INTU | INTUIT | 29,293 | $9.555M | 0.0% | $326.19 * | $244.25 | +23.9% | Common Stock | 461202103 |
| PMT | PENNYMAC MTG INVT TR | 594,500 | $9.554M | 0.0% | $16.07 | $16.07 | — | REIT | 70931T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 245,976 | $9.546M | 0.0% | $38.81 * | $33.73 | +1.9% | Common Stock | G25839104 |
| — | TD AMERITRADE HLDG CORP | 242,579 | $9.497M | 0.0% | $39.15 | $47.79 | — | Common Stock | 87236Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,300 | $9.435M | 0.0% | $136.15 * | $117.98 | +5.9% | Common Stock | 98956P102 |
| ACGL | ARCH CAP GROUP LTD | 318,912 | $9.328M | 0.0% | $29.25 | $29.33 | -1.2% | Common Stock | G0450A105 |
| SNPS | SYNOPSYS INC | 43,457 | $9.299M | 0.0% | $213.98 * | $108.73 | +87.2% | Common Stock | 871607107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 296,790 | $9.292M | 0.0% | $31.31 * | $23.02 | +6.1% | Common Stock | 31620R303 |
| SYF | SYNCHRONY FINANCIAL | 354,753 | $9.284M | 0.0% | $26.17 * | $22.65 | -5.5% | Common Stock | 87165B103 |
| — | CNOOC LIMITED | 95,800 | $9.202M | 0.0% | $96.05 | $112.84 | — | Depository Receipt | 126132109 |
| CTRE | CARETRUST REIT INC | 511,600 | $9.104M | 0.0% | $17.80 | $17.22 | — | REIT | 14174T107 |
| CAR | AVIS BUDGET GROUP | 345,000 | $9.08M | 0.0% | $26.32 * | $29.91 | -4.3% | Common Stock | 053774105 |
| HBAN | HUNTINGTON BANCSHARES INC | 983,860 | $9.022M | 0.0% | $9.17 * | $7.14 | +1.9% | Common Stock | 446150104 |
| PGR | PROGRESSIVE CORP | 94,726 | $8.968M | 0.0% | $94.67 * | $62.27 | +22.9% | Common Stock | 743315103 |
| AZO | AUTOZONE INC | 7,475 | $8.803M | 0.0% | $1177.66 | $949.32 | +24.5% | Common Stock | 053332102 |
| AGI | ALAMOS GOLD INC NEW | 1,000,000 | $8.782M | 0.0% | $8.78 * | $9.64 | 0.0% | Common Stock | 011532108 |
| BURL | BURLINGTON STORES INC | 42,529 | $8.765M | 0.0% | $206.09 * | $197.96 | -1.6% | Common Stock | 122017106 |
| EQT | EQT CORP | 676,802 | $8.751M | 0.0% | $12.93 * | $17.97 | -23.3% | Common Stock | 26884L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,286 | $8.75M | 0.0% | $132.00 * | $120.71 | +1.2% | Common Stock | 11133T103 |
| ATHM | AUTOHOME INC | 90,700 | $8.707M | 0.0% | $96.00 | $90.15 | — | Depository Receipt | 05278C107 |
| DAVA | ENDAVA PLC | 137,700 | $8.696M | 0.0% | $63.15 | $63.15 | — | Depository Receipt | 29260V105 |
| VNET | 21VIANET GROUP INC | 373,600 | $8.653M | 0.0% | $23.16 | $23.16 | — | Depository Receipt | 90138A103 |
| ZTS | ZOETIS INC | 52,194 | $8.631M | 0.0% | $165.36 * | $129.63 | +13.2% | Common Stock | 98978V103 |
| RMD | RESMED INC | 49,850 | $8.546M | 0.0% | $171.43 * | $138.25 | +27.6% | Common Stock | 761152107 |
| CBOE | CBOE GLOBAL MARKETS INC | 97,298 | $8.537M | 0.0% | $87.74 * | $102.43 | -18.2% | Common Stock | 12503M108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 147,200 | $8.499M | 0.0% | $57.74 * | $55.16 | 0.0% | Common Stock | 81725T100 |
| LBRDK | LIBERTY BROADBAND CORP | 58,759 | $8.395M | 0.0% | $142.87 * | $103.44 | +24.4% | Common Stock | 530307305 |
| F | FORD MTR CO DEL | 1,259,397 | $8.388M | 0.0% | $6.66 * | $5.32 | -3.4% | Common Stock | 345370860 |
| APH | AMPHENOL CORP NEW | 77,308 | $8.37M | 0.0% | $108.27 * | $24.30 | +3.1% | Common Stock | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 50,140 | $8.133M | 0.0% | $162.21 * | $116.58 | +12.5% | Common Stock | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 87,660 | $8.116M | 0.0% | $92.58 | $104.33 | -12.8% | Common Stock | 571903202 |
| — | PHYSICIANS RLTY TR | 450,000 | $8.06M | 0.0% | $17.91 | $17.83 | — | REIT | 71943U104 |
| XOM | EXXON MOBIL CORP | 232,938 | $7.997M | 0.0% | $34.33 * | $35.49 | -8.9% | Common Stock | 30231G102 |
| GPN | GLOBAL PMTS INC | 44,776 | $7.951M | 0.0% | $177.57 * | $160.79 | +2.8% | Common Stock | 37940X102 |
| — | MAXIM INTEGRATED PRODS INC | 116,612 | $7.884M | 0.0% | $67.61 | $59.53 | — | Common Stock | 57772K101 |
| CNI | CANADIAN NATL RY CO | 74,180 | $7.875M | 0.0% | $106.16 * | $79.32 | +14.3% | Common Stock | 136375102 |
| REG | REGENCY CTRS CORP | 205,858 | $7.827M | 0.0% | $38.02 * | $37.67 | -12.5% | REIT | 758849103 |
| — | SWITCH INC | 500,000 | $7.805M | 0.0% | $15.61 | $15.64 | — | Common Stock | 87105L104 |
| VRE | MACK CALI RLTY CORP | 617,600 | $7.794M | 0.0% | $12.62 | $15.29 | — | REIT | 554489104 |
| BF/B | BROWN FORMAN CORP | 103,129 | $7.768M | 0.0% | $75.32 * | $53.21 | +21.7% | Common Stock | 115637209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,946 | $7.76M | 0.0% | $85.33 * | $92.93 | -11.2% | Common Stock | 43300A203 |
| ALLY | ALLY FINL INC | 301,557 | $7.56M | 0.0% | $25.07 * | $21.49 | -12.8% | Common Stock | 02005N100 |
| EOG | EOG RES INC | 209,968 | $7.546M | 0.0% | $35.94 * | $58.60 | -40.5% | Common Stock | 26875P101 |
| DVA | DAVITA INC | 87,950 | $7.533M | 0.0% | $85.65 | $74.83 | +14.2% | Common Stock | 23918K108 |
| BOX | BOX INC | 433,822 | $7.532M | 0.0% | $17.36 * | $19.87 | -7.1% | Common Stock | 10316T104 |
| SNOW | SNOWFLAKE INC | 30,000 | $7.53M | 0.0% | $251.00 * | $238.10 | 0.0% | Common Stock | 833445109 |
| HOLX | HOLOGIC INC | 110,905 | $7.372M | 0.0% | $66.47 * | $49.03 | +29.1% | Common Stock | 436440101 |
| — | CADENCE BANCORPORATION | 856,900 | $7.361M | 0.0% | $8.59 | $8.59 | — | Common Stock | 12739A100 |
| MOS | MOSAIC CO NEW | 400,548 | $7.318M | 0.0% | $18.27 * | $18.73 | -22.1% | Common Stock | 61945C103 |
| OTIS | OTIS WORLDWIDE CORP | 117,060 | $7.307M | 0.0% | $62.42 * | $47.48 | +18.9% | Common Stock | 68902V107 |
| — | LIBERTY MEDIA CORP DEL | 218,487 | $7.228M | 0.0% | $33.08 | $38.10 | — | Common Stock | 531229607 |
| BA | BOEING CO | 43,062 | $7.116M | 0.0% | $165.25 * | $337.19 | -49.5% | Common Stock | 097023105 |
| COP | CONOCOPHILLIPS | 211,686 | $6.952M | 0.0% | $32.84 * | $40.18 | -22.3% | Common Stock | 20825C104 |
| — | HOWARD HUGHES CORP | 120,000 | $6.912M | 0.0% | $57.60 | $57.60 | — | Common Stock | 44267D107 |
| — | ABIOMED INC | 24,905 | $6.9M | 0.0% | $277.05 | $251.88 | — | Common Stock | 003654100 |
| IEX | IDEX CORP | 37,714 | $6.879M | 0.0% | $182.40 * | $160.08 | +1.4% | Common Stock | 45167R104 |
| TAP | MOLSON COORS BEVERAGE CO | 204,746 | $6.871M | 0.0% | $33.56 * | $53.60 | -41.4% | Common Stock | 60871R209 |
| KRG | KITE RLTY GROUP TR | 590,100 | $6.833M | 0.0% | $11.58 | $11.56 | — | Common Stock | 49803T300 |
| EVRG | EVERGY INC | 133,710 | $6.795M | 0.0% | $50.82 * | $49.37 | -8.7% | Common Stock | 30034W106 |
| HRL | HORMEL FOODS CORP | 138,090 | $6.751M | 0.0% | $48.89 * | $39.78 | +8.3% | Common Stock | 440452100 |
| — | CHINA PETROLEUM & CHEMICAL C | 165,000 | $6.676M | 0.0% | $40.46 | $41.96 | — | Depository Receipt | 16941R108 |
| — | MONOCLE ACQUISITION CORP | 650,000 | $6.656M | 0.0% | $10.24 | $10.29 | — | Common Stock | 609754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,419 | $6.656M | 0.0% | $106.63 | $43.83 | +140.0% | Common Stock | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,677 | $6.603M | 0.0% | $70.49 * | $51.22 | -6.1% | Common Stock | N53745100 |
| — | JACOBS ENGR GROUP INC | 69,598 | $6.457M | 0.0% | $92.78 | $86.23 | — | Common Stock | 469814107 |
| QFIN | 360 DIGITECH INC | 540,100 | $6.449M | 0.0% | $11.94 | $11.94 | — | Depository Receipt | 88557W101 |
| FCX | FREEPORT-MCMORAN INC | 411,710 | $6.439M | 0.0% | $15.64 * | $10.19 | +32.5% | Common Stock | 35671D857 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $6.413M | 0.0% | $106.88 | $87.98 | — | Public Fund | 92206C813 |
| CARG | CARGURUS INC | 289,014 | $6.251M | 0.0% | $21.63 * | $26.32 | -2.7% | Common Stock | 141788109 |
| BAP | CREDICORP LTD | 50,000 | $6.2M | 0.0% | $124.00 * | $130.06 | -9.3% | Common Stock | G2519Y108 |
| BHC | BAUSCH HEALTH COS INC | 396,774 | $6.163M | 0.0% | $15.53 * | $20.41 | -15.6% | Common Stock | 071734107 |
| BEN | FRANKLIN RESOURCES INC | 302,651 | $6.159M | 0.0% | $20.35 * | $16.85 | -4.6% | Common Stock | 354613101 |
| — | DISCOVERY INC | 302,393 | $5.927M | 0.0% | $19.60 | $19.47 | — | Common Stock | 25470F302 |
| — | OSISKO GOLD ROYALTIES LTD | 500,000 | $5.896M | 0.0% | $11.79 | $10.72 | — | Common Stock | 68827L101 |
| — | CHINA LIFE INS CO LTD | 519,000 | $5.875M | 0.0% | $11.32 | $10.09 | — | Depository Receipt | 16939P106 |
| — | MOMO INC | 423,563 | $5.828M | 0.0% | $13.76 | $17.76 | — | Depository Receipt | 60879B107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 711,394 | $5.791M | 0.0% | $8.14 | $10.46 | -21.9% | Common Stock | 01988P108 |
| EFX | EQUIFAX INC | 36,910 | $5.791M | 0.0% | $156.90 | $136.09 | +15.7% | Common Stock | 294429105 |
| AMP | AMERIPRISE FINL INC | 37,490 | $5.777M | 0.0% | $154.09 * | $120.03 | +17.8% | Common Stock | 03076C106 |
| — | KELLOGG CO | 88,886 | $5.741M | 0.0% | $64.59 * | $48.28 | +8.3% | Common Stock | 487836108 |
| GDS | GDS HLDGS LTD | 69,210 | $5.664M | 0.0% | $81.84 | $79.66 | — | Depository Receipt | 36165L108 |
| — | HESS CORP | 137,618 | $5.632M | 0.0% | $40.92 | $47.62 | — | Common Stock | 42809H107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 141,680 | $5.624M | 0.0% | $39.70 | $25.25 | — | Common Stock | G5876H105 |
| EXPD | EXPEDITORS INTL WASH INC | 61,727 | $5.588M | 0.0% | $90.53 * | $66.13 | +20.9% | Common Stock | 302130109 |
| — | QIAGEN NV | 107,555 | $5.587M | 0.0% | $51.95 | $40.49 | — | Common Stock | N72482123 |
| — | SVB FINANCIAL GROUP | 23,151 | $5.571M | 0.0% | $240.64 | $255.58 | — | Common Stock | 78486Q101 |
| LUV | SOUTHWEST AIRLS CO | 148,224 | $5.558M | 0.0% | $37.50 * | $46.28 | -28.6% | Common Stock | 844741108 |
| VLO | VALERO ENERGY CORP | 126,520 | $5.481M | 0.0% | $43.32 | $46.91 | -9.2% | Common Stock | 91913Y100 |
| — | TWITTER INC | 122,698 | $5.46M | 0.0% | $44.50 | $38.06 | — | Common Stock | 90184L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,757 | $5.459M | 0.0% | $76.08 * | $90.68 | +11.6% | Common Stock | 09061G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 55,900 | $5.447M | 0.0% | $97.44 * | $101.02 | 0.0% | Common Stock | 043436104 |
| JBHT | HUNT J B TRANS SVCS INC | 43,050 | $5.441M | 0.0% | $126.39 | $109.85 | +15.4% | Common Stock | 445658107 |
| FOXA | FOX CORP | 194,499 | $5.413M | 0.0% | $27.83 * | $26.14 | -5.7% | Common Stock | 35137L105 |
| INCY | INCYTE CORP | 60,087 | $5.392M | 0.0% | $89.74 * | $75.29 | +28.1% | Common Stock | 45337C102 |
| RLJ | RLJ LODGING TR | 620,200 | $5.371M | 0.0% | $8.66 | $9.31 | — | REIT | 74965L101 |
| KRE | SPDR SER TR | 150,000 | $5.352M | 0.0% | $35.68 | $58.25 | — | Public Fund | 78464A698 |
| SHOO | MADDEN STEVEN LTD | 273,400 | $5.331M | 0.0% | $19.50 | $25.38 | -24.1% | Common Stock | 556269108 |
| DEI | DOUGLAS EMMETT INC | 209,406 | $5.256M | 0.0% | $25.10 | $25.59 | — | Common Stock | 25960P109 |
| — | RETAIL OPPORTUNITY INVTS COR | 500,500 | $5.213M | 0.0% | $10.42 | $10.42 | — | REIT | 76131N101 |
| PSX | PHILLIPS 66 | 99,716 | $5.169M | 0.0% | $51.84 * | $56.43 | -13.1% | Common Stock | 718546104 |
| TWLO | TWILIO INC | 20,723 | $5.12M | 0.0% | $247.07 | $184.62 | +33.5% | Common Stock | 90138F102 |
| CF | CF INDS HLDGS INC | 165,673 | $5.088M | 0.0% | $30.71 * | $34.02 | -17.1% | Common Stock | 125269100 |
| ADI | ANALOG DEVICES INC | 42,563 | $4.969M | 0.0% | $116.74 * | $99.33 | +7.2% | Common Stock | 032654105 |
| OKTA | OKTA INC | 23,023 | $4.924M | 0.0% | $213.87 * | $184.30 | +13.1% | Common Stock | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,923 | $4.885M | 0.0% | $327.35 * | $272.18 | +12.2% | Common Stock | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 517,903 | $4.852M | 0.0% | $9.37 * | $9.46 | -14.5% | Common Stock | 42824C109 |
| LEN | LENNAR CORP | 59,045 | $4.823M | 0.0% | $81.68 * | $48.92 | +34.6% | Common Stock | 526057104 |
| CDW | CDW CORP | 39,560 | $4.729M | 0.0% | $119.54 * | $80.82 | +32.6% | Common Stock | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 46,636 | $4.707M | 0.0% | $100.93 * | $66.16 | +40.9% | Common Stock | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 151,737 | $4.634M | 0.0% | $30.54 * | $17.13 | +53.9% | Common Stock | 14448C104 |
| ETR | ENTERGY CORP NEW | 46,736 | $4.605M | 0.0% | $98.53 * | $34.56 | +17.6% | Common Stock | 29364G103 |
| NVR | NVR INC | 1,123 | $4.585M | 0.0% | $4082.81 * | $3184.55 | +21.2% | Common Stock | 62944T105 |
| RPRX | ROYALTY PHARMA PLC | 108,300 | $4.556M | 0.0% | $42.07 | $42.91 | 0.0% | Common Stock | G7709Q104 |
| KMX | CARMAX INC | 49,525 | $4.552M | 0.0% | $91.91 * | $76.65 | +30.3% | Common Stock | 143130102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,403 | $4.544M | 0.0% | $159.98 * | $117.60 | +14.1% | REIT | 015271109 |
| GL | GLOBE LIFE INC | 56,465 | $4.512M | 0.0% | $79.91 * | $78.80 | -3.1% | Common Stock | 37959E102 |
| HWM | HOWMET AEROSPACE INC | 269,410 | $4.505M | 0.0% | $16.72 | $12.97 | +27.1% | Common Stock | 443201108 |
| EXPO | EXPONENT INC | 62,400 | $4.495M | 0.0% | $72.04 * | $67.56 | +10.7% | Common Stock | 30214U102 |
| VITL | VITAL FARMS INC | 110,000 | $4.458M | 0.0% | $40.53 * | $37.77 | 0.0% | Common Stock | 92847W103 |
| — | PIONEER NAT RES CO | 51,758 | $4.451M | 0.0% | $86.00 | $105.79 | — | Common Stock | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 95,186 | $4.441M | 0.0% | $46.66 * | $49.66 | -8.1% | Common Stock | 517834107 |
| KMI | KINDER MORGAN INC DEL | 360,111 | $4.44M | 0.0% | $12.33 * | $13.02 | -22.3% | Common Stock | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,295 | $4.424M | 0.0% | $102.18 * | $70.29 | +17.5% | Common Stock | 12541W209 |
| HIW | HIGHWOODS PPTYS INC | 131,500 | $4.414M | 0.0% | $33.57 | $33.60 | — | Common Stock | 431284108 |
| RJF | RAYMOND JAMES FINL INC | 59,855 | $4.355M | 0.0% | $72.76 * | $47.46 | -5.8% | Common Stock | 754730109 |
| — | CINCINNATI BELL INC NEW | 288,200 | $4.323M | 0.0% | $15.00 | $15.00 | — | Common Stock | 171871502 |
| — | TAUBMAN CTRS INC | 129,619 | $4.315M | 0.0% | $33.29 | $37.76 | — | REIT | 876664103 |
| TSCO | TRACTOR SUPPLY CO | 29,984 | $4.298M | 0.0% | $143.34 * | $14.85 | +77.5% | Common Stock | 892356106 |
| LNT | ALLIANT ENERGY CORP | 82,900 | $4.282M | 0.0% | $51.65 * | $42.06 | +4.6% | Common Stock | 018802108 |
| — | COOPER COS INC | 12,639 | $4.261M | 0.0% | $337.13 | $312.81 | — | Common Stock | 216648402 |
| ONC | BEIGENE LTD | 14,800 | $4.239M | 0.0% | $286.42 | $168.54 | — | Depository Receipt | 07725L102 |
| FE | FIRSTENERGY CORP | 146,273 | $4.199M | 0.0% | $28.71 * | $32.54 | -23.1% | Common Stock | 337932107 |
| GIL | GILDAN ACTIVEWEAR INC | 212,990 | $4.184M | 0.0% | $19.64 * | $25.83 | -34.7% | Common Stock | 375916103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 233,890 | $4.173M | 0.0% | $17.84 | $17.93 | — | Depository Receipt | 874060205 |
| AEE | AMEREN CORP | 52,617 | $4.161M | 0.0% | $79.08 * | $48.25 | +38.8% | Common Stock | 023608102 |
| DEO | DIAGEO PLC | 30,200 | $4.157M | 0.0% | $137.65 | $137.65 | — | Depository Receipt | 25243Q205 |
| WLK | WESTLAKE CHEM CORP | 65,423 | $4.136M | 0.0% | $63.22 * | $56.27 | -3.6% | Common Stock | 960413102 |
| GRMN | GARMIN LTD | 43,543 | $4.13M | 0.0% | $94.85 * | $67.38 | +31.8% | Common Stock | H2906T109 |
| — | VMWARE INC | 28,750 | $4.13M | 0.0% | $143.65 | $144.19 | — | Common Stock | 928563402 |
| O | REALTY INCOME CORP | 67,330 | $4.09M | 0.0% | $60.75 * | $47.21 | -4.5% | REIT | 756109104 |
| — | HILLENBRAND INC | 144,100 | $4.087M | 0.0% | $28.36 | $25.60 | — | Common Stock | 431571108 |
| BRX | BRIXMOR PPTY GROUP INC | 347,600 | $4.063M | 0.0% | $11.69 | $12.28 | — | REIT | 11120U105 |
| — | LIBERTY MEDIA CORP DEL | 119,855 | $3.976M | 0.0% | $33.17 | $33.36 | — | Common Stock | 531229409 |
| — | SIRIUS XM HOLDINGS INC | 737,431 | $3.953M | 0.0% | $5.36 | $5.51 | — | Common Stock | 82968B103 |
| — | TIFFANY & CO NEW | 33,650 | $3.898M | 0.0% | $115.84 | $123.70 | — | Common Stock | 886547108 |
| — | DUN & BRADSTREET HLDGS INC | 150,000 | $3.849M | 0.0% | $25.66 | $25.66 | — | Common Stock | 26484T106 |
| AES | AES CORP | 209,802 | $3.8M | 0.0% | $18.11 * | $11.10 | +23.9% | Common Stock | 00130H105 |
| CE | CELANESE CORP DEL | 35,211 | $3.783M | 0.0% | $107.44 * | $87.57 | +3.7% | Common Stock | 150870103 |
| AIG | AMERICAN INTL GROUP INC | 136,311 | $3.753M | 0.0% | $27.53 * | $45.42 | -42.5% | Common Stock | 026874784 |
| LBRDA | LIBERTY BROADBAND CORP | 26,319 | $3.732M | 0.0% | $141.80 * | $123.43 | +2.9% | Common Stock | 530307107 |
| MSI | MOTOROLA SOLUTIONS INC | 23,574 | $3.697M | 0.0% | $156.83 * | $147.56 | -7.6% | Common Stock | 620076307 |
| CNH | CNH INDL N V | 470,369 | $3.667M | 0.0% | $7.80 * | $5.87 | +0.7% | Common Stock | N20944109 |
| XLE | SELECT SECTOR SPDR TR | 122,000 | $3.654M | 0.0% | $29.95 | $29.95 | — | Public Fund | 81369Y506 |
| INTC | INTEL CORP | 70,220 | $3.636M | 0.0% | $51.78 * | $51.53 | -9.7% | Common Stock | 458140100 |
| GPC | GENUINE PARTS CO | 38,093 | $3.625M | 0.0% | $95.16 * | $77.91 | +2.7% | Common Stock | 372460105 |
| MAS | MASCO CORP | 65,733 | $3.624M | 0.0% | $55.13 * | $33.39 | +52.8% | Common Stock | 574599106 |
| NSA | NATIONAL STORAGE AFFILIATES | 110,000 | $3.598M | 0.0% | $32.71 | $32.71 | — | REIT | 637870106 |
| UMC | UNITED MICROELECTRONICS CORP | 750,010 | $3.593M | 0.0% | $4.79 | $2.04 | — | Depository Receipt | 910873405 |
| CAT | CATERPILLAR INC DEL | 23,946 | $3.572M | 0.0% | $149.17 * | $101.04 | +25.5% | Common Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,546 | $3.563M | 0.0% | $139.47 * | $141.48 | -11.6% | Common Stock | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65,000 | $3.502M | 0.0% | $53.88 | $53.88 | — | Depository Receipt | 03524A108 |
| MMS | MAXIMUS INC | 50,900 | $3.482M | 0.0% | $68.41 * | $72.29 | +1.8% | Common Stock | 577933104 |
| AAP | ADVANCE AUTO PARTS INC | 22,558 | $3.463M | 0.0% | $153.52 * | $139.77 | -4.6% | Common Stock | 00751Y106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 240,000 | $3.448M | 0.0% | $14.37 * | $14.62 | +4.3% | Common Stock | 46005L101 |
| LX | LEXINFINTECH HLDGS LTD | 503,200 | $3.447M | 0.0% | $6.85 | $8.50 | — | Depository Receipt | 528877103 |
| NWSA | NEWS CORP NEW | 243,941 | $3.42M | 0.0% | $14.02 * | $12.21 | +8.8% | Common Stock | 65249B109 |
| GLW | CORNING INC | 104,999 | $3.403M | 0.0% | $32.41 * | $23.29 | +14.5% | Common Stock | 219350105 |
| HEI/A | HEICO CORP NEW | 38,300 | $3.396M | 0.0% | $88.67 * | $81.16 | +3.2% | Common Stock | 422806208 |
| DLTR | DOLLAR TREE INC | 36,680 | $3.35M | 0.0% | $91.33 * | $89.43 | +5.2% | Common Stock | 256746108 |
| PCH | POTLATCHDELTIC CORPORATION | 79,400 | $3.343M | 0.0% | $42.10 | $42.10 | — | Common Stock | 737630103 |
| BP | BP PLC | 187,000 | $3.265M | 0.0% | $17.46 | $21.54 | — | Depository Receipt | 055622104 |
| DNOW | NOW INC | 716,800 | $3.254M | 0.0% | $4.54 * | $8.12 | -6.5% | Common Stock | 67011P100 |
| ZLAB | ZAI LAB LTD | 39,010 | $3.244M | 0.0% | $83.16 | $80.50 | — | Depository Receipt | 98887Q104 |
| — | FANHUA INC | 193,400 | $3.239M | 0.0% | $16.75 | $22.93 | — | Depository Receipt | 30712A103 |
| — | RAPT THERAPEUTICS INC | 100,000 | $3.22M | 0.0% | $32.20 | $32.20 | — | Common Stock | 75382E109 |
| — | PRETIUM RES INC | 250,000 | $3.21M | 0.0% | $12.84 | $12.84 | — | Common Stock | 74139C102 |
| BSAC | BANCO SANTANDER CHILE NEW | 231,400 | $3.207M | 0.0% | $13.86 | $13.86 | — | Depository Receipt | 05965X109 |
| — | CATALENT INC | 37,200 | $3.186M | 0.0% | $85.65 | $85.65 | — | Common Stock | 148806102 |
| — | AMERICA MOVIL SAB DE CV | 255,000 | $3.185M | 0.0% | $12.49 | $12.69 | — | Depository Receipt | 02364W105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 98,220 | $3.173M | 0.0% | $32.31 | $26.75 | — | Depository Receipt | 44842L103 |
| BWA | BORGWARNER INC | 78,819 | $3.053M | 0.0% | $38.73 * | $24.64 | +28.8% | Common Stock | 099724106 |
| REGN | REGENERON PHARMACEUTICALS | 5,391 | $3.018M | 0.0% | $559.82 * | $355.29 | +69.7% | Common Stock | 75886F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,389 | $2.986M | 0.0% | $122.43 * | $108.32 | -0.8% | Common Stock | 459506101 |
| FIVN | FIVE9 INC | 22,934 | $2.974M | 0.0% | $129.68 * | $107.22 | +12.2% | Common Stock | 338307101 |
| CX | CEMEX SAB DE CV | 781,624 | $2.97M | 0.0% | $3.80 | $2.88 | — | Depository Receipt | 151290889 |
| ULTA | ULTA BEAUTY INC | 13,194 | $2.955M | 0.0% | $223.97 * | $223.56 | -3.8% | Common Stock | 90384S303 |
| LDOS | LEIDOS HOLDINGS INC | 33,000 | $2.942M | 0.0% | $89.15 * | $88.54 | -5.0% | Common Stock | 525327102 |
| SVC | SERVICE PPTYS TR | 363,045 | $2.886M | 0.0% | $7.95 | $7.19 | — | REIT | 81761L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,894 | $2.798M | 0.0% | $35.92 | $52.15 | — | Common Stock | 931427108 |
| GWW | GRAINGER W W INC | 7,843 | $2.798M | 0.0% | $356.75 * | $215.18 | +50.7% | Common Stock | 384802104 |
| L | LOEWS CORP | 79,362 | $2.758M | 0.0% | $34.75 | $35.31 | -0.5% | Common Stock | 540424108 |
| IRT | INDEPENDENCE RLTY TR INC | 237,700 | $2.755M | 0.0% | $11.59 | $11.59 | — | REIT | 45378A106 |
| GDDY | GODADDY INC | 35,910 | $2.728M | 0.0% | $75.97 | $70.89 | +6.3% | Common Stock | 380237107 |
| RPM | RPM INTL INC | 32,934 | $2.728M | 0.0% | $82.83 | $78.74 | +3.7% | Common Stock | 749685103 |
| CSW | CSW INDUSTRIALS INC | 35,100 | $2.711M | 0.0% | $77.24 * | $65.67 | +7.6% | Common Stock | 126402106 |
| IDCC | INTERDIGITAL INC | 47,300 | $2.699M | 0.0% | $57.06 * | $73.46 | -18.2% | Common Stock | 45867G101 |
| MKC | MCCORMICK & CO INC | 13,876 | $2.693M | 0.0% | $194.08 * | $71.55 | +22.5% | Common Stock | 579780206 |
| — | CORNERSTONE ONDEMAND INC | 72,400 | $2.633M | 0.0% | $36.37 | $31.75 | — | Common Stock | 21925Y103 |
| WRB | BERKLEY W R CORP | 42,887 | $2.623M | 0.0% | $61.16 * | $27.14 | -10.6% | Common Stock | 084423102 |
| PAYX | PAYCHEX INC | 32,647 | $2.604M | 0.0% | $79.76 * | $63.91 | +1.0% | Common Stock | 704326107 |
| ICL | ICL GROUP LTD | 723,738 | $2.565M | 0.0% | $3.54 * | $3.35 | +2.7% | Common Stock | M53213100 |
| CAG | CONAGRA BRANDS INC | 71,147 | $2.541M | 0.0% | $35.71 * | $24.46 | +18.4% | Common Stock | 205887102 |
| CPB | CAMPBELL SOUP CO | 52,260 | $2.528M | 0.0% | $48.37 * | $36.25 | +13.8% | Common Stock | 134429109 |
| XYZ | SQUARE INC | 15,480 | $2.516M | 0.0% | $162.53 * | $72.47 | +94.8% | Common Stock | 852234103 |
| AON | AON PLC | 12,185 | $2.514M | 0.0% | $206.32 * | $190.69 | +0.6% | Common Stock | G0403H108 |
| — | CIMAREX ENERGY CO | 101,273 | $2.464M | 0.0% | $24.33 | $27.53 | — | Common Stock | 171798101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 269,500 | $2.428M | 0.0% | $9.01 | $9.01 | — | Depository Receipt | 881624209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,573 | $2.413M | 0.0% | $145.60 * | $93.56 | +51.9% | Common Stock | 02043Q107 |
| ADC | AGREE REALTY CORP | 37,342 | $2.376M | 0.0% | $63.63 | $65.02 | — | REIT | 008492100 |
| — | BRISTOL-MYERS SQUIBB CO | 1,042,452 | $2.346M | 0.0% | $2.25 | $3.01 | — | Right | 110122157 |
| — | FOCUS FINL PARTNERS INC | 70,000 | $2.295M | 0.0% | $32.79 | $32.79 | — | Common Stock | 34417P100 |
| WMG | WARNER MUSIC GROUP CORP | 79,100 | $2.273M | 0.0% | $28.74 * | $25.98 | 0.0% | Common Stock | 934550203 |
| FTNT | FORTINET INC | 19,195 | $2.261M | 0.0% | $117.79 * | $23.79 | +8.5% | Common Stock | 34959E109 |
| DOV | DOVER CORP | 20,741 | $2.247M | 0.0% | $108.34 * | $97.77 | +2.0% | Common Stock | 260003108 |
| FORM | FORMFACTOR INC | 90,100 | $2.246M | 0.0% | $24.93 * | $27.88 | 0.0% | Common Stock | 346375108 |
| FCPT | FOUR CORNERS PPTY TR INC | 87,600 | $2.242M | 0.0% | $25.59 | $24.40 | — | REIT | 35086T109 |
| PAYC | PAYCOM SOFTWARE INC | 7,158 | $2.229M | 0.0% | $311.40 * | $213.72 | +34.0% | Common Stock | 70432V102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 632,117 | $2.225M | 0.0% | $3.52 | $4.37 | — | REIT | 25525P107 |
| FTS | FORTIS INC | 54,310 | $2.213M | 0.0% | $40.75 * | $26.90 | +20.7% | Common Stock | 349553107 |
| URI | UNITED RENTALS INC | 12,544 | $2.189M | 0.0% | $174.51 * | $144.24 | +12.9% | Common Stock | 911363109 |
| FTV | FORTIVE CORP | 28,622 | $2.181M | 0.0% | $76.20 * | $47.98 | -7.1% | Common Stock | 34959J108 |
| CHDN | CHURCHILL DOWNS INC | 13,200 | $2.162M | 0.0% | $163.79 * | $55.83 | +36.2% | Common Stock | 171484108 |
| — | EQUITY COMWLTH | 81,000 | $2.157M | 0.0% | $26.63 | $26.63 | — | REIT | 294628102 |
| — | MOBILE TELESYSTEMS PJSC | 246,700 | $2.154M | 0.0% | $8.73 | $8.73 | — | Depository Receipt | 607409109 |
| WU | WESTERN UN CO | 99,193 | $2.125M | 0.0% | $21.42 | $18.62 | — | Common Stock | 959802109 |
| IRM | IRON MTN INC NEW | 78,935 | $2.115M | 0.0% | $26.79 * | $21.91 | +1.4% | REIT | 46284V101 |
| GFI | GOLD FIELDS LTD | 171,400 | $2.107M | 0.0% | $12.29 | $9.40 | — | Depository Receipt | 38059T106 |
| NTAP | NETAPP INC | 47,933 | $2.102M | 0.0% | $43.85 * | $41.19 | -7.7% | Common Stock | 64110D104 |
| — | BLACK KNIGHT INC | 24,100 | $2.098M | 0.0% | $87.05 | $87.05 | — | Common Stock | 09215C105 |
| NI | NISOURCE INC | 94,806 | $2.085M | 0.0% | $21.99 * | $23.02 | -15.9% | Common Stock | 65473P105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 410,436 | $2.081M | 0.0% | $5.07 | $5.53 | — | REIT | 252784301 |
| — | HANESBRANDS INC | 131,262 | $2.068M | 0.0% | $15.75 | $13.13 | — | Common Stock | 410345102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,578 | $2.037M | 0.0% | $40.27 * | $37.68 | -7.4% | Common Stock | 74251V102 |
| W | WAYFAIR INC | 6,976 | $2.03M | 0.0% | $291.00 * | $111.03 | +146.4% | Common Stock | 94419L101 |
| — | SEATTLE GENETICS INC | 10,247 | $2.005M | 0.0% | $195.67 | $143.90 | — | Common Stock | 812578102 |
| XYL | XYLEM INC | 23,735 | $1.997M | 0.0% | $84.14 * | $60.90 | +20.0% | Common Stock | 98419M100 |
| AMGN | AMGEN INC | 7,836 | $1.992M | 0.0% | $254.21 * | $128.06 | +63.6% | Common Stock | 031162100 |
| IR | INGERSOLL RAND INC | 55,661 | $1.982M | 0.0% | $35.61 * | $28.34 | +17.5% | Common Stock | 45687V106 |
| USNA | USANA HEALTH SCIENCES INC | 26,900 | $1.981M | 0.0% | $73.64 * | $78.44 | +2.3% | Common Stock | 90328M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 142,913 | $1.97M | 0.0% | $13.78 | $13.30 | — | Common Stock | 78573L106 |
| — | TILRAY INC | 400,000 | $1.94M | 0.0% | $4.85 | $4.85 | — | Common Stock | 88688T100 |
| QLYS | QUALYS INC | 19,700 | $1.931M | 0.0% | $98.02 * | $104.77 | +2.1% | Common Stock | 74758T303 |
| GNL | GLOBAL NET LEASE INC | 120,900 | $1.922M | 0.0% | $15.90 | $15.90 | — | REIT | 379378201 |
| DECK | DECKERS OUTDOOR CORP | 8,700 | $1.914M | 0.0% | $220.00 * | $24.82 | +39.3% | Common Stock | 243537107 |
| SSTK | SHUTTERSTOCK INC | 36,300 | $1.889M | 0.0% | $52.04 * | $46.56 | +2.0% | Common Stock | 825690100 |
| DPZ | DOMINOS PIZZA INC | 4,436 | $1.887M | 0.0% | $425.38 * | $292.42 | +27.3% | Common Stock | 25754A201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,002 | $1.882M | 0.0% | $470.26 * | $179.93 | +77.7% | Common Stock | 98980L101 |
| — | CITRIX SYS INC | 13,648 | $1.879M | 0.0% | $137.68 | $103.53 | — | Common Stock | 177376100 |
| CPRI | CAPRI HOLDINGS LIMITED | 104,212 | $1.876M | 0.0% | $18.00 * | $43.15 | -60.7% | Common Stock | G1890L107 |
| DAO | YOUDAO INC | 72,400 | $1.871M | 0.0% | $25.84 | $25.84 | — | Depository Receipt | 98741T104 |
| TRNO | TERRENO RLTY CORP | 33,800 | $1.851M | 0.0% | $54.76 | $54.76 | — | REIT | 88146M101 |
| — | WELBILT INC | 300,000 | $1.848M | 0.0% | $6.16 | $6.16 | — | Common Stock | 949090104 |
| SLB | SCHLUMBERGER LTD | 117,646 | $1.831M | 0.0% | $15.56 * | $26.13 | -36.7% | Common Stock | 806857108 |
| POST | POST HLDGS INC | 20,926 | $1.8M | 0.0% | $86.02 * | $63.94 | -10.8% | Common Stock | 737446104 |
| YPF | YPF SOCIEDAD ANONIMA | 500,000 | $1.785M | 0.0% | $3.57 | $5.75 | — | Depository Receipt | 984245100 |
| KRC | KILROY RLTY CORP | 34,076 | $1.771M | 0.0% | $51.97 | $53.94 | — | REIT | 49427F108 |
| FLR | FLUOR CORP NEW | 200,558 | $1.767M | 0.0% | $8.81 * | $29.88 | -64.8% | Common Stock | 343412102 |
| BBD | BANCO BRADESCO S A | 509,360 | $1.747M | 0.0% | $3.43 | $3.81 | — | Depository Receipt | 059460303 |
| FISV | FISERV INC | 16,880 | $1.74M | 0.0% | $103.08 * | $110.26 | -9.7% | Common Stock | 337738108 |
| — | DISH NETWORK CORPORATION | 59,800 | $1.736M | 0.0% | $29.03 | $34.11 | — | Common Stock | 25470M109 |
| — | SCULPTOR CAP MGMT | 146,800 | $1.723M | 0.0% | $11.74 | $17.55 | — | Unit | 811246107 |
| LW | LAMB WESTON HLDGS INC | 26,000 | $1.723M | 0.0% | $66.27 * | $60.17 | -2.5% | Common Stock | 513272104 |
| PTC | PTC INC | 20,500 | $1.696M | 0.0% | $82.73 * | $83.54 | +2.0% | Common Stock | 69370C100 |
| — | NEW RELIC INC | 30,000 | $1.691M | 0.0% | $56.37 | $78.72 | — | Common Stock | 64829B100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,343 | $1.689M | 0.0% | $180.78 * | $164.13 | -0.7% | Common Stock | 91347P105 |
| — | RAVEN INDS INC | 77,500 | $1.668M | 0.0% | $21.52 | $21.52 | — | Common Stock | 754212108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,637 | $1.646M | 0.0% | $624.19 * | $476.13 | +23.9% | Common Stock | 16119P108 |
| TXT | TEXTRON INC | 45,505 | $1.642M | 0.0% | $36.08 | $34.98 | +3.0% | Common Stock | 883203101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,523 | $1.635M | 0.0% | $27.94 * | $22.26 | +13.9% | Common Stock | 28414H103 |
| TRMB | TRIMBLE INC | 33,272 | $1.62M | 0.0% | $48.69 | $40.15 | +19.0% | Common Stock | 896239100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 44,900 | $1.549M | 0.0% | $34.50 | $34.65 | — | Common Stock | 637417106 |
| SEIC | SEI INVTS CO | 30,408 | $1.542M | 0.0% | $50.71 * | $51.55 | -4.7% | Common Stock | 784117103 |
| CUZ | COUSINS PPTYS INC | 53,583 | $1.532M | 0.0% | $28.59 | $29.72 | — | REIT | 222795502 |
| RITM | NEW RESIDENTIAL INVT CORP | 191,752 | $1.524M | 0.0% | $7.95 | $12.57 | — | REIT | 64828T201 |
| GNTX | GENTEX CORP | 59,137 | $1.523M | 0.0% | $25.75 * | $23.77 | +11.8% | Common Stock | 371901109 |
| DRI | DARDEN RESTAURANTS INC | 14,720 | $1.483M | 0.0% | $100.75 * | $93.46 | -24.3% | Common Stock | 237194105 |
| CVLT | COMMVAULT SYSTEMS INC | 36,318 | $1.482M | 0.0% | $40.81 | $40.98 | +0.3% | Common Stock | 204166102 |
| — | INTERPUBLIC GROUP COS INC | 88,010 | $1.467M | 0.0% | $16.67 * | $16.76 | -13.4% | Common Stock | 460690100 |
| NWS | NEWS CORP NEW | 104,600 | $1.462M | 0.0% | $13.98 * | $12.85 | +3.4% | Common Stock | 65249B208 |
| XRAY | DENTSPLY SIRONA INC | 33,292 | $1.456M | 0.0% | $43.73 | $53.31 | -17.0% | Common Stock | 24906P109 |
| MDU | MDU RES GROUP INC | 64,347 | $1.448M | 0.0% | $22.50 * | $7.11 | +3.0% | Common Stock | 552690109 |
| RDN | RADIAN GROUP INC | 98,700 | $1.442M | 0.0% | $14.61 * | $14.02 | -10.4% | Common Stock | 750236101 |
| THRM | GENTHERM INC | 35,000 | $1.432M | 0.0% | $40.91 * | $37.86 | +10.4% | Common Stock | 37253A103 |
| VFC | V F CORP | 20,356 | $1.43M | 0.0% | $70.25 * | $64.08 | +0.8% | Common Stock | 918204108 |
| — | DISCOVERY INC | 65,222 | $1.419M | 0.0% | $21.76 | $21.76 | — | Common Stock | 25470F104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 337,400 | $1.414M | 0.0% | $4.19 | $4.53 | — | Common Stock | G20045202 |
| — | SANTANDER CONSUMER USA HDG I | 77,611 | $1.412M | 0.0% | $18.19 | $17.61 | — | Common Stock | 80283M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,274 | $1.41M | 0.0% | $98.78 | $57.63 | +70.4% | Common Stock | 49338L103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,100 | $1.402M | 0.0% | $37.79 | $48.76 | — | Depository Receipt | 82706C108 |
| UNF | UNIFIRST CORP MASS | 7,400 | $1.401M | 0.0% | $189.32 * | $194.89 | -7.3% | Common Stock | 904708104 |
| VIAV | VIAVI SOLUTIONS INC | 119,000 | $1.396M | 0.0% | $11.73 * | $13.41 | -3.2% | Common Stock | 925550105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,553 | $1.39M | 0.0% | $145.50 * | $68.50 | +77.5% | Common Stock | 83088M102 |
| LKQ | LKQ CORP | 49,350 | $1.369M | 0.0% | $27.74 * | $26.26 | +0.8% | Common Stock | 501889208 |
| — | APACHE CORP | 143,490 | $1.359M | 0.0% | $9.47 | $38.38 | — | Common Stock | 037411105 |
| REXR | REXFORD INDL RLTY INC | 29,685 | $1.358M | 0.0% | $45.75 | $41.34 | — | Common Stock | 76169C100 |
| — | LIBERTY MEDIA CORP DEL | 37,020 | $1.343M | 0.0% | $36.28 | $32.22 | — | Common Stock | 531229854 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 198,300 | $1.335M | 0.0% | $6.73 * | $6.54 | +5.0% | Common Stock | G4095J109 |
| HAS | HASBRO INC | 16,018 | $1.325M | 0.0% | $82.72 * | $66.08 | -5.1% | Common Stock | 418056107 |
| — | CHINA TELECOM CORP LTD | 43,900 | $1.318M | 0.0% | $30.02 | $28.06 | — | Depository Receipt | 169426103 |
| EXEL | EXELIXIS INC | 53,661 | $1.312M | 0.0% | $24.45 * | $18.76 | +24.4% | Common Stock | 30161Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,600 | $1.302M | 0.0% | $78.43 | $82.00 | -4.0% | Common Stock | 808625107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,305 | $1.301M | 0.0% | $36.85 * | $37.95 | -6.4% | Common Stock | 416515104 |
| JEF | JEFFERIES FINL GROUP INC | 71,334 | $1.284M | 0.0% | $18.00 * | $13.47 | +2.8% | Common Stock | 47233W109 |
| AEIS | ADVANCED ENERGY INDS | 20,400 | $1.284M | 0.0% | $62.94 * | $58.43 | +17.2% | Common Stock | 007973100 |
| — | ARCONIC CORPORATION | 67,352 | $1.283M | 0.0% | $19.05 | $16.06 | — | Common Stock | 03966V107 |
| PKG | PACKAGING CORP AMER | 11,706 | $1.277M | 0.0% | $109.09 * | $83.32 | +4.3% | Common Stock | 695156109 |
| TV | GRUPO TELEVISA SA | 205,800 | $1.272M | 0.0% | $6.18 | $5.45 | — | Depository Receipt | 40049J206 |
| LEN/B | LENNAR CORP | 19,240 | $1.263M | 0.0% | $65.64 * | $48.15 | +2.4% | Common Stock | 526057302 |
| EXR | EXTRA SPACE STORAGE INC | 11,630 | $1.244M | 0.0% | $106.96 * | $76.68 | +9.7% | Common Stock | 30225T102 |
| TRIP | TRIPADVISOR INC | 63,510 | $1.244M | 0.0% | $19.59 * | $30.25 | -30.6% | Common Stock | 896945201 |
| JKHY | HENRY JACK & ASSOC INC | 7,590 | $1.234M | 0.0% | $162.58 | $134.32 | +20.9% | Common Stock | 426281101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,353 | $1.232M | 0.0% | $12.28 | $16.31 | — | Common Stock | N31738102 |
| WDAY | WORKDAY INC | 5,713 | $1.229M | 0.0% | $215.12 * | $169.08 | +17.0% | Common Stock | 98138H101 |
| MKL | MARKEL CORP | 1,254 | $1.221M | 0.0% | $973.68 * | $1067.77 | -4.9% | Common Stock | 570535104 |
| ICUI | ICU MED INC | 6,597 | $1.206M | 0.0% | $182.81 * | $200.84 | -6.3% | Common Stock | 44930G107 |
| RVTY | PERKINELMER INC | 9,600 | $1.205M | 0.0% | $125.52 * | $113.55 | 0.0% | Common Stock | 714046109 |
| ALRM | ALARM COM HLDGS INC | 21,520 | $1.189M | 0.0% | $55.25 * | $50.32 | +22.9% | Common Stock | 011642105 |
| SEE | SEALED AIR CORP NEW | 30,624 | $1.189M | 0.0% | $38.83 * | $30.87 | +11.5% | Common Stock | 81211K100 |
| INVA | INNOVIVA INC | 112,800 | $1.179M | 0.0% | $10.45 * | $13.60 | -6.6% | Common Stock | 45781M101 |
| HEI | HEICO CORP NEW | 11,235 | $1.176M | 0.0% | $104.67 | $106.48 | -3.0% | Common Stock | 422806109 |
| AER | AERCAP HOLDINGS NV | 46,295 | $1.166M | 0.0% | $25.19 * | $48.64 | -41.3% | Common Stock | N00985106 |
| — | ANAPLAN INC | 18,600 | $1.164M | 0.0% | $62.58 | $57.93 | — | Common Stock | 03272L108 |
| — | FLIR SYS INC | 32,310 | $1.158M | 0.0% | $35.84 | $40.90 | — | Common Stock | 302445101 |
| — | COMPANHIA PARANAENSE ENERG C | 103,100 | $1.136M | 0.0% | $11.02 | $11.02 | — | Depository Receipt | 20441B407 |
| CLDT | CHATHAM LODGING TR | 147,700 | $1.125M | 0.0% | $7.62 | $6.12 | — | REIT | 16208T102 |
| — | TCR2 THERAPEUTICS INC | 55,000 | $1.118M | 0.0% | $20.33 | $20.33 | — | Common Stock | 87808K106 |
| EGP | EASTGROUP PPTY INC | 8,500 | $1.099M | 0.0% | $129.29 | $129.29 | — | Common Stock | 277276101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,449 | $1.094M | 0.0% | $169.64 * | $164.13 | +7.8% | Common Stock | G7496G103 |
| ITUB | ITAU UNIBANCO HLDG S A | 272,900 | $1.086M | 0.0% | $3.98 | $4.69 | — | Depository Receipt | 465562106 |
| VOYA | VOYA FINANCIAL INC | 22,623 | $1.084M | 0.0% | $47.92 * | $42.65 | +5.1% | Common Stock | 929089100 |
| OKE | ONEOK INC NEW | 41,421 | $1.076M | 0.0% | $25.98 * | $20.13 | -0.9% | Common Stock | 682680103 |
| — | LUMEN TECHNOLOGIES INC | 105,672 | $1.066M | 0.0% | $10.09 | $9.92 | — | Common Stock | 156700106 |
| FAF | FIRST AMERN FINL CORP | 20,832 | $1.061M | 0.0% | $50.93 * | $47.44 | -9.5% | Common Stock | 31847R102 |
| DOCU | DOCUSIGN INC | 4,920 | $1.059M | 0.0% | $215.24 * | $125.99 | +64.7% | Common Stock | 256163106 |
| DOO | BRP INC | 20,000 | $1.057M | 0.0% | $52.85 * | $39.66 | +15.6% | Common Stock | 05577W200 |
| ED | CONSOLIDATED EDISON INC | 13,523 | $1.052M | 0.0% | $77.79 * | $67.00 | -9.3% | Common Stock | 209115104 |
| COTY | COTY INC | 387,915 | $1.047M | 0.0% | $2.70 * | $9.16 | -58.8% | Common Stock | 222070203 |
| TEO | TELECOM ARGENTINA S A | 160,000 | $1.046M | 0.0% | $6.54 | $8.95 | — | Depository Receipt | 879273209 |
| MED | MEDIFAST INC | 6,352 | $1.045M | 0.0% | $164.52 * | $78.94 | +81.5% | Common Stock | 58470H101 |
| — | ATLAS CORP | 116,200 | $1.039M | 0.0% | $8.94 | $7.86 | — | Common Stock | Y0436Q109 |
| BIO | BIO RAD LABS INC | 1,957 | $1.009M | 0.0% | $515.59 | $271.16 | +86.8% | Common Stock | 090572207 |
| — | ARISTA NETWORKS INC | 4,837 | $1.001M | 0.0% | $206.95 | $232.30 | — | Common Stock | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,399 | $1M | 0.0% | $69.45 * | $57.74 | +3.8% | Common Stock | 192446102 |
| EME | EMCOR GROUP INC | 14,600 | $989K | 0.0% | $67.74 | $79.32 | -14.2% | Common Stock | 29084Q100 |
| — | ALLEGHANY CORP DEL | 1,900 | $989K | 0.0% | $520.53 | $590.76 | — | Common Stock | 017175100 |
| TREE | LENDINGTREE INC NEW | 3,213 | $986K | 0.0% | $306.88 | $235.89 | — | Common Stock | 52603B107 |
| PBI | PITNEY BOWES INC | 184,959 | $982K | 0.0% | $5.31 * | $14.46 | -68.1% | Common Stock | 724479100 |
| MTN | VAIL RESORTS INC | 4,580 | $980K | 0.0% | $213.97 * | $213.24 | -3.4% | Common Stock | 91879Q109 |
| IONS | IONIS PHARMACEUTICALS INC | 20,625 | $979K | 0.0% | $47.47 * | $52.23 | +6.3% | Common Stock | 462222100 |
| UI | UBIQUITI INC | 5,867 | $978K | 0.0% | $166.70 * | $154.31 | +14.2% | Common Stock | 90353W103 |
| — | MONMOUTH REAL ESTATE INVT CO | 70,000 | $970K | 0.0% | $13.86 | $13.86 | — | Common Stock | 609720107 |
| MAN | MANPOWERGROUP INC | 12,800 | $938K | 0.0% | $73.28 | $83.19 | -13.6% | Common Stock | 56418H100 |
| ATR | APTARGROUP INC | 8,226 | $931K | 0.0% | $113.18 * | $105.41 | +3.5% | Common Stock | 038336103 |
| EMN | EASTMAN CHEM CO | 11,896 | $929K | 0.0% | $78.09 * | $63.39 | -1.5% | Common Stock | 277432100 |
| KSS | KOHLS CORP | 49,820 | $924K | 0.0% | $18.55 * | $45.32 | -53.3% | Common Stock | 500255104 |
| — | HORIZON THERAPEUTICS PUB L | 11,760 | $914K | 0.0% | $77.72 | $41.43 | — | Common Stock | G46188101 |
| — | SAGE THERAPEUTICS INC | 14,926 | $912K | 0.0% | $61.10 | $41.58 | — | Common Stock | 78667J108 |
| — | PUXIN LTD | 100,000 | $889K | 0.0% | $8.89 | $8.89 | — | Depository Receipt | 74704P108 |
| — | THOMSON REUTERS CORP. | 11,142 | $886K | 0.0% | $79.52 | $59.12 | — | Common Stock | 884903709 |
| — | APARTMENT INVT & MGMT CO | 26,200 | $883K | 0.0% | $33.70 | $36.75 | — | REIT | 03748R754 |
| — | GLOBAL MED REIT INC | 65,000 | $878K | 0.0% | $13.51 | $13.51 | — | REIT | 37954A204 |
| TALO | TALOS ENERGY INC | 135,000 | $871K | 0.0% | $6.45 * | $7.33 | 0.0% | Common Stock | 87484T108 |
| BXMT | BLACKSTONE MTG TR INC | 39,644 | $871K | 0.0% | $21.97 | $23.83 | — | REIT | 09257W100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,494 | $832K | 0.0% | $238.12 | $260.79 | — | Common Stock | 339041105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 137,894 | $832K | 0.0% | $6.03 | $7.41 | — | REIT | 875465106 |
| EVR | EVERCORE INC | 12,697 | $831K | 0.0% | $65.45 * | $62.90 | -13.3% | Common Stock | 29977A105 |
| ENB | ENBRIDGE INC | 28,248 | $825K | 0.0% | $29.21 * | $22.07 | -0.3% | Common Stock | 29250N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,152 | $823K | 0.0% | $100.96 * | $107.47 | +2.1% | Common Stock | 91307C102 |
| — | STERICYCLE INC | 12,618 | $796K | 0.0% | $63.08 | $52.36 | — | Common Stock | 858912108 |
| WDC | WESTERN DIGITAL CORP. | 21,545 | $787K | 0.0% | $36.53 * | $47.42 | -37.6% | Common Stock | 958102105 |
| CLX | CLOROX CO DEL | 3,727 | $783K | 0.0% | $210.09 * | $166.30 | +13.6% | Common Stock | 189054109 |
| EWBC | EAST WEST BANCORP INC | 23,896 | $782K | 0.0% | $32.73 * | $39.18 | -21.7% | Common Stock | 27579R104 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,700 | $779K | 0.0% | $20.13 | $22.20 | — | REIT | 939653101 |
| CMS | CMS ENERGY CORP | 12,607 | $775K | 0.0% | $61.47 * | $52.05 | +0.0% | Common Stock | 125896100 |
| — | COLFAX CORP | 24,668 | $774K | 0.0% | $31.38 | $30.24 | — | Common Stock | 194014106 |
| — | INVESTORS REAL ESTATE TR | 11,800 | $769K | 0.0% | $65.17 | $65.17 | — | REIT | 461730509 |
| BKD | BROOKDALE SR LIVING INC | 301,000 | $765K | 0.0% | $2.54 * | $3.24 | -14.8% | Common Stock | 112463104 |
| SNA | SNAP ON INC | 5,199 | $765K | 0.0% | $147.14 * | $112.27 | +12.5% | Common Stock | 833034101 |
| — | SPIRIT RLTY CAP INC NEW | 22,558 | $762K | 0.0% | $33.78 | $35.76 | — | REIT | 84860W300 |
| CRUS | CIRRUS LOGIC INC | 11,097 | $748K | 0.0% | $67.41 * | $51.91 | +20.7% | Common Stock | 172755100 |
| AR | ANTERO RESOURCES CORP | 270,737 | $745K | 0.0% | $2.75 * | $4.77 | -33.6% | Common Stock | 03674X106 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,970 | $745K | 0.0% | $41.46 | $68.08 | — | Common Stock | 45845P108 |
| — | BEST INC | 247,600 | $743K | 0.0% | $3.00 | $4.30 | — | Depository Receipt | 08653C106 |
| — | HOLLYFRONTIER CORP | 37,660 | $742K | 0.0% | $19.70 | $32.60 | — | Common Stock | 436106108 |
| MTDR | MATADOR RES CO | 89,438 | $739K | 0.0% | $8.26 * | $10.67 | -16.1% | Common Stock | 576485205 |
| WAB | WABTEC | 11,910 | $737K | 0.0% | $61.88 | $56.33 | +10.4% | Common Stock | 929740108 |
| FOLD | AMICUS THERAPEUTICS INC | 51,390 | $726K | 0.0% | $14.13 * | $12.19 | +19.6% | Common Stock | 03152W109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,962 | $724K | 0.0% | $60.52 | $56.74 | +5.4% | Common Stock | 78467J100 |
| — | SPLUNK INC | 3,779 | $711K | 0.0% | $188.15 | $160.94 | — | Common Stock | 848637104 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,966 | $711K | 0.0% | $54.84 | $103.20 | — | Common Stock | M8737E108 |
| WM | WASTE MGMT INC DEL | 6,257 | $708K | 0.0% | $113.15 * | $82.81 | +22.4% | Common Stock | 94106L109 |
| HSIC | HENRY SCHEIN INC | 12,021 | $707K | 0.0% | $58.81 * | $57.62 | +11.3% | Common Stock | 806407102 |
| RNG | RINGCENTRAL INC | 2,531 | $695K | 0.0% | $274.60 | $186.97 | +48.6% | Common Stock | 76680R206 |
| POOL | POOL CORP | 2,074 | $694K | 0.0% | $334.62 * | $186.31 | +56.2% | Common Stock | 73278L105 |
| COR | AMERISOURCEBERGEN CORP | 6,999 | $678K | 0.0% | $96.87 * | $65.47 | +33.4% | Common Stock | 03073E105 |
| G | GENPACT LIMITED | 17,015 | $663K | 0.0% | $38.97 * | $35.73 | +3.2% | Common Stock | G3922B107 |
| — | BLUEBIRD BIO INC | 12,198 | $658K | 0.0% | $53.94 | $62.35 | — | Common Stock | 09609G100 |
| LYFT | LYFT INC | 23,666 | $652K | 0.0% | $27.55 * | $31.62 | -6.0% | Common Stock | 55087P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,476 | $650K | 0.0% | $42.00 * | $111.70 | -71.0% | Common Stock | 018581108 |
| MASI | MASIMO CORP | 2,721 | $642K | 0.0% | $235.94 * | $146.88 | +52.6% | Common Stock | 574795100 |
| — | AMCOR PLC | 57,775 | $638K | 0.0% | $11.04 * | $8.64 | +0.8% | Common Stock | G0250X107 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,205 | $635K | 0.0% | $29.95 | $29.94 | — | REIT | 681936100 |
| HOG | HARLEY DAVIDSON INC | 25,682 | $630K | 0.0% | $24.53 * | $35.31 | -23.7% | Common Stock | 412822108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,810 | $629K | 0.0% | $16.64 | $12.40 | — | Depository Receipt | 585464100 |
| WHR | WHIRLPOOL CORP | 3,402 | $626K | 0.0% | $184.01 * | $162.03 | +2.6% | Common Stock | 963320106 |
| CTRA | CABOT OIL & GAS CORP | 35,910 | $624K | 0.0% | $17.38 * | $13.93 | +2.7% | Common Stock | 127097103 |
| APLE | APPLE HOSPITALITY REIT INC | 64,800 | $623K | 0.0% | $9.61 | $9.66 | — | REIT | 03784Y200 |
| ON | ON SEMICONDUCTOR CORP | 28,576 | $619K | 0.0% | $21.66 * | $19.42 | +9.3% | Common Stock | 682189105 |
| CGNX | COGNEX CORP | 9,386 | $611K | 0.0% | $65.10 * | $43.51 | +40.1% | Common Stock | 192422103 |
| IMO | IMPERIAL OIL LTD | 50,459 | $603K | 0.0% | $11.95 * | $16.49 | -18.0% | Common Stock | 453038408 |
| AGCO | AGCO CORP | 8,106 | $602K | 0.0% | $74.27 * | $48.76 | +17.2% | Common Stock | 001084102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,270 | $596K | 0.0% | $81.98 * | $31.67 | +134.5% | Common Stock | 007903107 |
| IDA | IDACORP INC | 7,460 | $596K | 0.0% | $79.89 * | $93.84 | -6.1% | Common Stock | 451107106 |
| — | NEVRO CORP | 4,226 | $589K | 0.0% | $139.38 | $107.33 | — | Common Stock | 64157F103 |
| ZS | ZSCALER INC | 4,103 | $577K | 0.0% | $140.63 * | $105.93 | +22.5% | Common Stock | 98980G102 |
| — | PANDION THERAPEUTICS INC | 50,000 | $573K | 0.0% | $11.46 | $11.46 | — | Common Stock | 698340106 |
| — | STAMPS COM INC | 2,372 | $572K | 0.0% | $241.15 | $122.40 | — | Common Stock | 852857200 |
| ROL | ROLLINS INC | 10,243 | $555K | 0.0% | $54.18 * | $24.34 | +32.9% | Common Stock | 775711104 |
| — | TWO HBRS INVT CORP | 108,751 | $554K | 0.0% | $5.09 | $8.56 | — | REIT | 90187B408 |
| RRC | RANGE RES CORP | 82,964 | $549K | 0.0% | $6.62 * | $17.32 | -58.2% | Common Stock | 75281A109 |
| TER | TERADYNE INC | 6,900 | $548K | 0.0% | $79.42 * | $82.97 | 0.0% | Common Stock | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,242 | $539K | 0.0% | $102.82 * | $39.28 | +19.2% | Common Stock | 595017104 |
| — | DUNKIN BRANDS GROUP INC | 6,533 | $535K | 0.0% | $81.89 | $62.80 | — | Common Stock | 265504100 |
| NDSN | NORDSON CORP | 2,772 | $532K | 0.0% | $191.92 * | $144.42 | +25.7% | Common Stock | 655663102 |
| — | CDK GLOBAL INC | 11,949 | $521K | 0.0% | $43.60 | $57.98 | — | Common Stock | 12508E101 |
| PHI | PLDT INC | 19,210 | $520K | 0.0% | $27.07 | $27.07 | — | Depository Receipt | 69344D408 |
| MDB | MONGODB INC | 2,237 | $518K | 0.0% | $231.56 * | $215.95 | +0.4% | Common Stock | 60937P106 |
| ARI | APOLLO COML REAL EST FIN INC | 57,200 | $515K | 0.0% | $9.00 | $9.81 | — | REIT | 03762U105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,354 | $512K | 0.0% | $14.08 | $14.84 | -4.5% | Common Stock | 388689101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,110 | $502K | 0.0% | $82.16 | $54.51 | +52.0% | Common Stock | 90400D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,108 | $500K | 0.0% | $121.71 * | $97.10 | -3.3% | Common Stock | 459200101 |
| SAM | BOSTON BEER INC | 563 | $497K | 0.0% | $882.77 * | $451.34 | +75.0% | Common Stock | 100557107 |
| TDG | TRANSDIGM GROUP INC | 1,034 | $492K | 0.0% | $475.82 * | $340.57 | +14.7% | Common Stock | 893641100 |
| — | ZYNGA INC | 53,485 | $488K | 0.0% | $9.12 | $7.18 | — | Common Stock | 98986T108 |
| KEX | KIRBY CORP | 13,296 | $481K | 0.0% | $36.18 * | $81.10 | -45.7% | Common Stock | 497266106 |
| JLL | JONES LANG LASALLE INC | 4,997 | $478K | 0.0% | $95.66 * | $147.69 | -31.8% | Common Stock | 48020Q107 |
| LAD | LITHIA MTRS INC | 2,088 | $476K | 0.0% | $227.97 | $127.75 | +76.0% | Common Stock | 536797103 |
| — | NEW YORK CMNTY BANCORP INC | 57,467 | $475K | 0.0% | $8.27 | $9.46 | — | Common Stock | 649445103 |
| — | L BRANDS INC | 14,910 | $474K | 0.0% | $31.79 | $31.78 | — | Common Stock | 501797104 |
| FOX | FOX CORP | 16,810 | $470K | 0.0% | $27.96 * | $34.51 | -28.7% | Common Stock | 35137L204 |
| IPGP | IPG PHOTONICS CORP | 2,751 | $467K | 0.0% | $169.76 * | $134.29 | +22.9% | Common Stock | 44980X109 |
| FANG | DIAMONDBACK ENERGY INC | 15,445 | $465K | 0.0% | $30.11 | $55.03 | -44.8% | Common Stock | 25278X109 |
| — | COUPA SOFTWARE INC | 1,687 | $463K | 0.0% | $274.45 | $196.28 | — | Common Stock | 22266L106 |
| LOPE | GRAND CANYON ED INC | 5,772 | $461K | 0.0% | $79.87 * | $87.74 | +3.2% | Common Stock | 38526M106 |
| EEFT | EURONET WORLDWIDE INC | 4,961 | $452K | 0.0% | $91.11 * | $120.54 | -19.1% | Common Stock | 298736109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,867 | $452K | 0.0% | $35.13 * | $34.83 | -4.8% | Common Stock | 01973R101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 139,201 | $445K | 0.0% | $3.20 | $13.54 | -76.2% | Common Stock | 75508B104 |
| — | ASPEN TECHNOLOGY INC | 3,484 | $441K | 0.0% | $126.58 | $104.90 | — | Common Stock | 045327103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,117 | $439K | 0.0% | $140.84 | $203.78 | -30.2% | Common Stock | 446413106 |
| VISN | COMMSCOPE HLDG CO INC | 48,678 | $438K | 0.0% | $9.00 * | $17.36 | -45.8% | Common Stock | 20337X109 |
| — | REALOGY HLDGS CORP | 46,418 | $438K | 0.0% | $9.44 | $5.55 | — | Common Stock | 75605Y106 |
| SJM | SMUCKER J M CO | 3,778 | $436K | 0.0% | $115.40 * | $93.50 | -0.1% | Common Stock | 832696405 |
| HRB | BLOCK H & R INC | 26,753 | $436K | 0.0% | $16.30 * | $12.99 | -6.7% | Common Stock | 093671105 |
| — | RPT REALTY | 79,897 | $435K | 0.0% | $5.44 | $6.96 | — | Common Stock | 74971D101 |
| BPOP | POPULAR INC | 11,954 | $434K | 0.0% | $36.31 * | $40.95 | -22.8% | Common Stock | 733174700 |
| POR | PORTLAND GEN ELEC CO | 12,036 | $427K | 0.0% | $35.48 * | $31.69 | +0.6% | Common Stock | 736508847 |
| — | GRUBHUB INC | 5,796 | $419K | 0.0% | $72.29 | $70.34 | — | Common Stock | 400110102 |
| PVH | PVH CORPORATION | 6,895 | $411K | 0.0% | $59.61 * | $84.11 | -35.1% | Common Stock | 693656100 |
| HP | HELMERICH & PAYNE INC | 27,950 | $409K | 0.0% | $14.63 * | $32.81 | -46.9% | Common Stock | 423452101 |
| WYNN | WYNN RESORTS LTD | 5,528 | $397K | 0.0% | $71.82 * | $109.35 | -29.5% | Common Stock | 983134107 |
| IT | GARTNER INC | 3,173 | $396K | 0.0% | $124.80 | $140.09 | -9.2% | Common Stock | 366651107 |
| — | LIFE STORAGE INC | 3,756 | $395K | 0.0% | $105.17 | $100.24 | — | REIT | 53223X107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,677 | $394K | 0.0% | $40.72 | $38.59 | +7.4% | Common Stock | 499049104 |
| MTZ | MASTEC INC | 9,315 | $393K | 0.0% | $42.19 | $64.91 | -33.8% | Common Stock | 576323109 |
| GNRC | GENERAC HLDGS INC | 2,032 | $393K | 0.0% | $193.41 * | $69.93 | +135.3% | Common Stock | 368736104 |
| SNX | SYNNEX CORP | 2,796 | $392K | 0.0% | $140.20 * | $45.64 | +29.1% | Common Stock | 87162W100 |
| TNDM | TANDEM DIABETES CARE INC | 3,364 | $382K | 0.0% | $113.56 * | $70.07 | +50.0% | Common Stock | 875372203 |
| JBL | JABIL INC | 11,072 | $379K | 0.0% | $34.23 * | $30.11 | +8.6% | Common Stock | 466313103 |
| EPR | EPR PPTYS | 13,735 | $378K | 0.0% | $27.52 | $30.52 | — | REIT | 26884U109 |
| HLF | HERBALIFE NUTRITION LTD | 8,111 | $378K | 0.0% | $46.60 * | $48.02 | +2.2% | Common Stock | G4412G101 |
| — | CONTINENTAL RES INC | 30,709 | $377K | 0.0% | $12.28 | $55.94 | — | Common Stock | 212015101 |
| SGI | TEMPUR SEALY INTL INC | 4,182 | $373K | 0.0% | $89.19 * | $18.09 | +14.3% | Common Stock | 88023U101 |
| — | STERLING BANCORP DEL | 35,252 | $371K | 0.0% | $10.52 | $13.49 | — | Common Stock | 85917A100 |
| — | CORE MARK HOLDING CO INC | 12,700 | $367K | 0.0% | $28.90 | $24.95 | — | Common Stock | 218681104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,046 | $367K | 0.0% | $90.71 | $106.14 | -14.5% | Common Stock | 57164Y107 |
| PNW | PINNACLE WEST CAP CORP | 4,673 | $349K | 0.0% | $74.68 * | $61.07 | -0.9% | Common Stock | 723484101 |
| CCL | CARNIVAL CORP | 22,956 | $348K | 0.0% | $15.16 | $15.61 | -1.0% | Unit | 143658300 |
| — | HILL ROM HLDGS INC | 4,140 | $346K | 0.0% | $83.57 | $105.76 | — | Common Stock | 431475102 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,900 | $346K | 0.0% | $34.95 | $39.08 | — | REIT | 024835100 |
| — | CHECKMATE PHARMACEUTICALS IN | 30,000 | $345K | 0.0% | $11.50 | $11.50 | — | Common Stock | 162818108 |
| ESTC | ELASTIC N V | 3,120 | $337K | 0.0% | $108.01 * | $71.73 | +36.8% | Common Stock | N14506104 |
| EPC | EDGEWELL PERS CARE CO | 11,910 | $332K | 0.0% | $27.88 * | $46.34 | -41.6% | Common Stock | 28035Q102 |
| — | NEKTAR THERAPEUTICS | 19,878 | $330K | 0.0% | $16.60 | $22.73 | — | Common Stock | 640268108 |
| AMAT | APPLIED MATLS INC | 5,538 | $329K | 0.0% | $59.41 | $40.27 | +46.2% | Common Stock | 038222105 |
| MKSI | MKS INSTRS INC | 2,980 | $326K | 0.0% | $109.40 * | $103.77 | +8.4% | Common Stock | 55306N104 |
| ENTG | ENTEGRIS INC | 4,306 | $320K | 0.0% | $74.31 * | $65.62 | 0.0% | Common Stock | 29362U104 |
| — | FOOT LOCKER INC | 9,610 | $317K | 0.0% | $32.99 | $49.14 | — | Common Stock | 344849104 |
| PWR | QUANTA SVCS INC | 5,871 | $310K | 0.0% | $52.80 * | $34.60 | +33.0% | Common Stock | 74762E102 |
| PBF | PBF ENERGY INC | 54,345 | $309K | 0.0% | $5.69 * | $26.03 | -68.1% | Common Stock | 69318G106 |
| — | BLUEPRINT MEDICINES CORP | 3,286 | $305K | 0.0% | $92.82 | $80.96 | — | Common Stock | 09627Y109 |
| PLAB | PHOTRONICS INC | 30,000 | $299K | 0.0% | $9.97 * | $12.95 | -16.6% | Common Stock | 719405102 |
| — | EVERBRIDGE INC | 2,351 | $296K | 0.0% | $125.90 | $138.39 | — | Common Stock | 29978A104 |
| LEG | LEGGETT & PLATT INC | 7,136 | $294K | 0.0% | $41.20 * | $33.43 | +18.8% | Common Stock | 524660107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,359 | $293K | 0.0% | $124.21 | $87.71 | — | REIT | 45781V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,333 | $290K | 0.0% | $66.93 * | $44.02 | -16.2% | Common Stock | 025932104 |
| WEX | WEX INC | 2,085 | $290K | 0.0% | $139.09 * | $173.61 | -9.7% | Common Stock | 96208T104 |
| — | NORDSTROM INC | 24,123 | $288K | 0.0% | $11.94 | $41.40 | — | Common Stock | 655664100 |
| OSK | OSHKOSH CORP | 3,918 | $288K | 0.0% | $73.51 * | $70.55 | -0.3% | Common Stock | 688239201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,459 | $281K | 0.0% | $17.07 * | $25.33 | -37.5% | Common Stock | G66721104 |
| VET | VERMILION ENERGY INC | 117,728 | $274K | 0.0% | $2.33 * | $38.08 | -89.7% | Common Stock | 923725105 |
| MTH | MERITAGE HOMES CORP | 2,457 | $271K | 0.0% | $110.30 * | $24.59 | +94.7% | Common Stock | 59001A102 |
| — | PACWEST BANCORP DEL | 15,531 | $265K | 0.0% | $17.06 | $17.90 | — | Common Stock | 695263103 |
| UAL | UNITED AIRLS HLDGS INC | 7,596 | $264K | 0.0% | $34.76 | $68.29 | -49.3% | Common Stock | 910047109 |
| HAL | HALLIBURTON CO | 20,937 | $252K | 0.0% | $12.04 * | $16.99 | -22.5% | Common Stock | 406216101 |
| STE | STERIS PLC | 1,378 | $243K | 0.0% | $176.34 * | $141.09 | +8.1% | Common Stock | G8473T100 |
| TOL | TOLL BROTHERS INC | 4,857 | $236K | 0.0% | $48.59 * | $40.58 | -0.3% | Common Stock | 889478103 |
| — | EXTENDED STAY AMER INC | 19,640 | $235K | 0.0% | $11.97 | $13.71 | — | Unit | 30224P200 |
| OC | OWENS CORNING NEW | 3,422 | $235K | 0.0% | $68.67 * | $48.24 | +32.9% | Common Stock | 690742101 |
| LEA | LEAR CORP | 2,119 | $231K | 0.0% | $109.01 * | $123.25 | -17.4% | Common Stock | 521865204 |
| SABR | SABRE CORP | 35,361 | $230K | 0.0% | $6.50 * | $16.72 | -55.7% | Common Stock | 78573M104 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $227K | 0.0% | $15.13 | $15.13 | — | REIT | 73757R102 |
| FHN | FIRST HORIZON NATL CORP | 23,642 | $223K | 0.0% | $9.43 * | $7.71 | 0.0% | Common Stock | 320517105 |
| LPX | LOUISIANA PAC CORP | 7,185 | $212K | 0.0% | $29.51 * | $29.35 | +4.6% | Common Stock | 546347105 |
| — | REATA PHARMACEUTICALS INC | 2,162 | $211K | 0.0% | $97.59 | $97.59 | — | Common Stock | 75615P103 |
| CNA | CNA FINL CORP | 6,962 | $209K | 0.0% | $30.02 * | $27.25 | -18.8% | Common Stock | 126117100 |
| JACK | JACK IN THE BOX INC | 2,600 | $206K | 0.0% | $79.23 | $82.37 | -2.3% | Common Stock | 466367109 |
| — | PDC ENERGY INC | 16,621 | $206K | 0.0% | $12.39 | $38.34 | — | Common Stock | 69327R101 |
| — | SIX FLAGS ENTMT CORP NEW | 10,095 | $205K | 0.0% | $20.31 | $13.87 | — | Common Stock | 83001A102 |
| — | WESTROCK CO | 5,836 | $203K | 0.0% | $34.78 | $38.71 | — | Common Stock | 96145D105 |
| GGG | GRACO INC | 3,252 | $200K | 0.0% | $61.50 * | $47.22 | +10.6% | Common Stock | 384109104 |
| KRUS | KURA SUSHI USA INC | 15,000 | $197K | 0.0% | $13.13 * | $12.54 | 0.0% | Common Stock | 501270102 |
| — | AVALARA INC | 1,549 | $197K | 0.0% | $127.18 | $127.18 | — | Common Stock | 05338G106 |
| — | HAILIANG ED GROUP INC | 3,975 | $197K | 0.0% | $49.56 | $50.00 | — | Depository Receipt | 40522L108 |
| ARW | ARROW ELECTRS INC | 2,472 | $194K | 0.0% | $78.48 * | $70.78 | +4.4% | Common Stock | 042735100 |
| MAC | MACERICH CO | 28,251 | $192K | 0.0% | $6.80 | $6.84 | — | REIT | 554382101 |
| PEB | PEBBLEBROOK HOTEL TR | 15,363 | $192K | 0.0% | $12.50 | $14.58 | — | REIT | 70509V100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,905 | $188K | 0.0% | $64.72 * | $106.76 | -54.6% | REIT | 828806109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,793 | $187K | 0.0% | $104.29 * | $97.19 | +15.6% | Common Stock | 40171V100 |
| — | BERRY GLOBAL GROUP INC | 3,851 | $186K | 0.0% | $48.30 | $34.37 | — | Common Stock | 08579W103 |
| DK | DELEK US HLDGS INC NEW | 16,719 | $186K | 0.0% | $11.13 * | $15.92 | -18.1% | Common Stock | 24665A103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,725 | $184K | 0.0% | $21.09 | $30.29 | — | Common Stock | G5480U104 |
| AVT | AVNET INC | 7,082 | $183K | 0.0% | $25.84 * | $35.24 | -33.0% | Common Stock | 053807103 |
| KDP | KEURIG DR PEPPER INC | 6,594 | $182K | 0.0% | $27.60 * | $24.80 | +3.3% | Common Stock | 49271V100 |
| MTG | MGIC INVT CORP WIS | 20,430 | $181K | 0.0% | $8.86 * | $8.94 | -4.7% | Common Stock | 552848103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,839 | $177K | 0.0% | $96.25 * | $82.87 | +39.6% | Common Stock | 64125C109 |
| USFD | US FOODS HLDG CORP | 7,981 | $177K | 0.0% | $22.18 | $29.61 | -24.0% | Common Stock | 912008109 |
| MIDD | MIDDLEBY CORP | 1,951 | $175K | 0.0% | $89.70 | $97.52 | -7.1% | Common Stock | 596278101 |
| RL | RALPH LAUREN CORP | 2,566 | $174K | 0.0% | $67.81 * | $99.14 | -35.1% | Common Stock | 751212101 |
| TPR | TAPESTRY INC | 11,081 | $173K | 0.0% | $15.61 * | $20.95 | -37.9% | Common Stock | 876030107 |
| — | QURATE RETAIL INC | 23,755 | $171K | 0.0% | $7.20 | $9.50 | — | Common Stock | 74915M100 |
| SM | SM ENERGY CO | 106,162 | $169K | 0.0% | $1.59 * | $2.87 | -10.8% | Common Stock | 78454L100 |
| EG | EVEREST RE GROUP LTD | 825 | $163K | 0.0% | $197.58 * | $215.51 | -10.8% | Common Stock | G3223R108 |
| CNK | CINEMARK HLDGS INC | 16,262 | $163K | 0.0% | $10.02 * | $25.64 | -52.0% | Common Stock | 17243V102 |
| — | EVELO BIOSCIENCES INC | 30,000 | $158K | 0.0% | $5.27 | $5.27 | — | Common Stock | 299734103 |
| — | AVANGRID INC | 3,067 | $155K | 0.0% | $50.54 | $51.39 | — | Common Stock | 05351W103 |
| LITE | LUMENTUM HLDGS INC | 2,041 | $153K | 0.0% | $74.96 * | $59.30 | +39.8% | Common Stock | 55024U109 |
| — | NATIONAL OILWELL VARCO INC | 16,889 | $153K | 0.0% | $9.06 | $12.68 | — | Common Stock | 637071101 |
| HUBB | HUBBELL INC | 1,086 | $149K | 0.0% | $137.20 * | $114.77 | +9.3% | Common Stock | 443510607 |
| CCK | CROWN HLDGS INC | 1,944 | $149K | 0.0% | $76.65 * | $61.96 | +12.2% | Common Stock | 228368106 |
| ALV | AUTOLIV INC | 2,036 | $148K | 0.0% | $72.69 * | $54.60 | +14.5% | Common Stock | 052800109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 475 | $147K | 0.0% | $309.47 | $230.44 | +36.9% | Common Stock | 879360105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 533 | $147K | 0.0% | $275.80 * | $142.68 | +83.1% | Common Stock | 955306105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,213 | $146K | 0.0% | $34.65 * | $26.01 | +23.7% | Common Stock | 71377A103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,526 | $145K | 0.0% | $41.12 * | $40.71 | +6.1% | Common Stock | 004225108 |
| — | ZENDESK INC | 1,393 | $143K | 0.0% | $102.66 | $88.47 | — | Common Stock | 98936J101 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,500 | $140K | 0.0% | $14.74 * | $25.69 | -27.1% | Common Stock | G8807B106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,173 | $139K | 0.0% | $15.15 * | $51.14 | -71.2% | Common Stock | 238337109 |
| OPLN | KAR AUCTION SVCS INC | 9,613 | $138K | 0.0% | $14.36 * | $23.61 | -33.8% | Common Stock | 48238T109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,444 | $137K | 0.0% | $56.06 * | $43.94 | 0.0% | Common Stock | 12769G100 |
| DXC | DXC TECHNOLOGY CO | 7,602 | $136K | 0.0% | $17.89 | $24.33 | -25.0% | Common Stock | 23355L106 |
| NWL | NEWELL BRANDS INC | 7,866 | $135K | 0.0% | $17.16 * | $13.22 | -0.6% | Common Stock | 651229106 |
| ALKS | ALKERMES PLC | 8,073 | $134K | 0.0% | $16.60 * | $33.92 | -46.4% | Common Stock | G01767105 |
| WSO | WATSCO INC | 565 | $132K | 0.0% | $233.63 * | $174.54 | +29.1% | Common Stock | 942622200 |
| AVY | AVERY DENNISON CORP | 1,021 | $131K | 0.0% | $128.31 * | $102.13 | +5.5% | Common Stock | 053611109 |
| — | WYNDHAM DESTINATIONS INC | 4,170 | $128K | 0.0% | $30.70 | $49.14 | — | Common Stock | 98310W108 |
| ALL | ALLSTATE CORP | 1,358 | $128K | 0.0% | $94.26 * | $92.86 | -11.9% | Common Stock | 020002101 |
| — | SANDERSON FARMS INC | 1,033 | $122K | 0.0% | $118.10 | $142.28 | — | Common Stock | 800013104 |
| HELE | HELEN OF TROY LTD | 608 | $118K | 0.0% | $194.08 * | $167.43 | +18.6% | Common Stock | G4388N106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,933 | $117K | 0.0% | $39.89 | $35.62 | — | Common Stock | 81761R109 |
| TREX | TREX CO INC | 1,512 | $108K | 0.0% | $71.43 * | $53.33 | +29.7% | Common Stock | 89531P105 |
| AL | AIR LEASE CORP | 3,629 | $107K | 0.0% | $29.48 * | $26.77 | 0.0% | Common Stock | 00912X302 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,268 | $105K | 0.0% | $24.60 * | $21.50 | +10.0% | Common Stock | 87724P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,268 | $105K | 0.0% | $82.81 | $99.23 | — | Common Stock | 82669G104 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $102K | 0.0% | $340.00 * | $475.16 | -11.5% | Common Stock | 225310101 |
| PTEN | PATTERSON UTI ENERGY INC | 35,825 | $102K | 0.0% | $2.85 * | $8.75 | -58.0% | Common Stock | 703481101 |
| DVN | DEVON ENERGY CORP NEW | 10,536 | $100K | 0.0% | $9.49 * | $18.61 | -57.5% | Common Stock | 25179M103 |
| — | 2U INC | 2,899 | $98,000 | 0.0% | $33.80 | $37.96 | — | Common Stock | 90214J101 |
| — | SUNDIAL GROWERS INC | 400,000 | $96,000 | 0.0% | $0.24 | $0.28 | — | Common Stock | 86730L109 |
| SBLK | STAR BULK CARRIERS CORP. | 13,630 | $94,000 | 0.0% | $6.90 * | $12.95 | -47.8% | Common Stock | Y8162K204 |
| — | II-VI INC | 2,244 | $91,000 | 0.0% | $40.55 | $47.22 | — | Common Stock | 902104108 |
| OLN | OLIN CORP | 6,993 | $87,000 | 0.0% | $12.44 * | $13.42 | -23.3% | Common Stock | 680665205 |
| CLH | CLEAN HARBORS INC | 1,530 | $86,000 | 0.0% | $56.21 * | $64.58 | -8.3% | Common Stock | 184496107 |
| WING | WINGSTOP INC | 626 | $86,000 | 0.0% | $137.38 * | $85.63 | +71.6% | Common Stock | 974155103 |
| — | COHERENT INC | 756 | $84,000 | 0.0% | $111.11 | $167.14 | — | Common Stock | 192479103 |
| IRBTQ | IROBOT CORP | 1,113 | $84,000 | 0.0% | $75.47 * | $65.85 | +17.0% | Common Stock | 462726100 |
| AIZ | ASSURANT INC | 690 | $84,000 | 0.0% | $121.74 * | $104.47 | 0.0% | Common Stock | 04621X108 |
| — | SL GREEN RLTY CORP | 1,710 | $79,000 | 0.0% | $46.20 | $50.48 | — | REIT | 78440X101 |
| WEN | WENDYS CO | 3,305 | $74,000 | 0.0% | $22.39 | $17.25 | +27.7% | Common Stock | 95058W100 |
| AYI | ACUITY BRANDS INC | 716 | $73,000 | 0.0% | $101.96 | $108.95 | -7.2% | Common Stock | 00508Y102 |
| PK | PARK HOTELS RESORTS INC | 7,264 | $73,000 | 0.0% | $10.05 | $9.88 | — | REIT | 700517105 |
| EMBJ | EMBRAER S.A. | 15,900 | $70,000 | 0.0% | $4.40 | $4.40 | — | Depository Receipt | 29082A107 |
| KRNY | KEARNY FINL CORP MD | 9,600 | $69,000 | 0.0% | $7.19 * | $8.37 | -8.3% | Common Stock | 48716P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 503 | $69,000 | 0.0% | $137.18 * | $80.20 | +45.3% | Common Stock | 22788C105 |
| OZK | BANK OZK | 3,169 | $68,000 | 0.0% | $21.46 * | $21.98 | -12.7% | Common Stock | 06417N103 |
| CHH | CHOICE HOTELS INTL INC | 751 | $65,000 | 0.0% | $86.55 | $86.38 | 0.0% | Common Stock | 169905106 |
| PII | POLARIS INC | 690 | $65,000 | 0.0% | $94.20 * | $91.48 | +7.6% | Common Stock | 731068102 |
| AMBA | AMBARELLA INC | 1,218 | $64,000 | 0.0% | $52.55 * | $51.52 | -6.1% | Common Stock | G037AX101 |
| — | GASLOG LTD | 23,303 | $63,000 | 0.0% | $2.70 | $14.57 | — | Common Stock | G37585109 |
| ZD | J2 GLOBAL INC | 896 | $62,000 | 0.0% | $69.20 * | $58.38 | -2.9% | Common Stock | 48123V102 |
| — | PARSLEY ENERGY INC | 6,662 | $62,000 | 0.0% | $9.31 | $11.80 | — | Common Stock | 701877102 |
| QTWO | Q2 HLDGS INC | 673 | $61,000 | 0.0% | $90.64 * | $93.31 | 0.0% | Common Stock | 74736L109 |
| — | ENTASIS THERAPEUTICS HLDGS I | 30,000 | $61,000 | 0.0% | $2.03 | $2.03 | — | Common Stock | 293614103 |
| PINS | PINTEREST INC | 1,477 | $61,000 | 0.0% | $41.30 * | $19.47 | +67.4% | Common Stock | 72352L106 |
| TTC | TORO CO | 718 | $60,000 | 0.0% | $83.57 * | $66.15 | +13.1% | Common Stock | 891092108 |
| — | WORLD WRESTLING ENTMT INC | 1,434 | $58,000 | 0.0% | $40.45 | $43.46 | — | Common Stock | 98156Q108 |
| — | CONCHO RES INC | 1,281 | $56,000 | 0.0% | $43.72 | $51.68 | — | Common Stock | 20605P101 |
| LECO | LINCOLN ELEC HLDGS INC | 596 | $55,000 | 0.0% | $92.28 | $92.19 | 0.0% | Common Stock | 533900106 |
| YUMC | YUM CHINA HLDGS INC | 1,022 | $54,000 | 0.0% | $52.84 | $46.52 | +13.8% | Common Stock | 98850P109 |
| BYD | BOYD GAMING CORP | 1,765 | $54,000 | 0.0% | $30.59 * | $18.64 | +29.3% | Common Stock | 103304101 |
| CMA | COMERICA INC | 1,384 | $53,000 | 0.0% | $38.29 * | $48.80 | -39.0% | Common Stock | 200340107 |
| UHS | UNIVERSAL HLTH SVCS INC | 481 | $51,000 | 0.0% | $106.03 | $126.48 | -17.6% | Common Stock | 913903100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,163 | $50,000 | 0.0% | $42.99 * | $45.27 | -10.2% | Common Stock | G8060N102 |
| — | ENDO INTL PLC | 15,010 | $50,000 | 0.0% | $3.33 | $3.69 | — | Common Stock | G30401106 |
| M | MACYS INC | 8,837 | $50,000 | 0.0% | $5.66 * | $13.90 | -52.0% | Common Stock | 55616P104 |
| INGR | INGREDION INC | 654 | $49,000 | 0.0% | $74.92 * | $108.76 | -25.3% | Common Stock | 457187102 |
| AGNC | AGNC INVT CORP | 3,534 | $49,000 | 0.0% | $13.87 | $11.54 | — | REIT | 00123Q104 |
| CNO | CNO FINL GROUP INC | 2,810 | $45,000 | 0.0% | $16.01 * | $14.54 | -2.2% | Common Stock | 12621E103 |
| HTT | QUDIAN INC | 35,469 | $44,000 | 0.0% | $1.24 | $1.85 | — | Depository Receipt | 747798106 |
| GME | GAMESTOP CORP NEW | 4,167 | $43,000 | 0.0% | $10.32 * | $3.34 | -56.7% | Common Stock | 36467W109 |
| OPTU | ALTICE USA INC | 1,618 | $42,000 | 0.0% | $25.96 | $33.09 | -21.5% | Common Stock | 02156K103 |
| BYND | BEYOND MEAT INC | 250 | $42,000 | 0.0% | $168.00 * | $128.43 | +5.5% | Common Stock | 08862E109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 755 | $42,000 | 0.0% | $55.63 | $63.38 | — | Common Stock | 37890U108 |
| LADR | LADDER CAP CORP | 5,800 | $41,000 | 0.0% | $7.07 | $7.07 | — | REIT | 505743104 |
| CTAS | CINTAS CORP | 123 | $41,000 | 0.0% | $333.33 * | $55.02 | +32.5% | Common Stock | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 2,142 | $41,000 | 0.0% | $19.14 * | $21.60 | -21.0% | Common Stock | 15189T107 |
| THO | THOR INDS INC | 411 | $39,000 | 0.0% | $94.89 * | $55.25 | +68.3% | Common Stock | 885160101 |
| RPD | RAPID7 INC | 630 | $39,000 | 0.0% | $61.90 * | $46.56 | +27.7% | Common Stock | 753422104 |
| — | PLURALSIGHT INC | 2,211 | $38,000 | 0.0% | $17.19 | $18.05 | — | Common Stock | 72941B106 |
| CW | CURTISS WRIGHT CORP | 392 | $37,000 | 0.0% | $94.39 | $122.84 | -23.6% | Common Stock | 231561101 |
| TDOC | TELADOC HEALTH INC | 168 | $37,000 | 0.0% | $220.24 * | $175.25 | +20.8% | Common Stock | 87918A105 |
| — | YUNJI INC | 19,300 | $36,000 | 0.0% | $1.87 | $1.87 | — | Depository Receipt | 98873N107 |
| ESNT | ESSENT GROUP LTD | 912 | $34,000 | 0.0% | $37.28 * | $32.50 | 0.0% | Common Stock | G3198U102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225 | $34,000 | 0.0% | $151.11 * | $194.06 | -19.1% | Common Stock | 55825T103 |
| WTFC | WINTRUST FINL CORP | 840 | $34,000 | 0.0% | $40.48 * | $61.75 | -30.7% | Common Stock | 97650W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 124 | $30,000 | 0.0% | $241.94 * | $81.81 | +134.9% | Common Stock | 83417M104 |
| — | TRUECAR INC | 5,510 | $28,000 | 0.0% | $5.08 | $4.75 | — | Common Stock | 89785L107 |
| R | RYDER SYS INC | 637 | $27,000 | 0.0% | $42.39 * | $37.65 | +7.4% | Common Stock | 783549108 |
| DOX | AMDOCS LTD | 444 | $25,000 | 0.0% | $56.31 * | $57.64 | -7.5% | Common Stock | G02602103 |
| THC | TENET HEALTHCARE CORP | 969 | $24,000 | 0.0% | $24.77 * | $25.93 | -1.5% | Common Stock | 88033G407 |
| — | IMMUNOMEDICS INC | 275 | $23,000 | 0.0% | $83.64 | $34.05 | — | Common Stock | 452907108 |
| KBH | KB HOME | 535 | $21,000 | 0.0% | $39.25 * | $29.75 | +7.7% | Common Stock | 48666K109 |
| BLD | TOPBUILD CORP | 123 | $21,000 | 0.0% | $170.73 * | $99.88 | +43.8% | Common Stock | 89055F103 |
| FIVE | FIVE BELOW INC | 169 | $21,000 | 0.0% | $124.26 * | $113.81 | 0.0% | Common Stock | 33829M101 |
| — | TREEHOUSE FOODS INC | 478 | $19,000 | 0.0% | $39.75 | $53.45 | — | Common Stock | 89469A104 |
| — | GRACE W R & CO DEL NEW | 448 | $18,000 | 0.0% | $40.18 | $40.18 | — | Common Stock | 38388F108 |
| — | OUTFRONT MEDIA INC | 1,181 | $17,000 | 0.0% | $14.39 | $14.18 | — | REIT | 69007J106 |
| FLEX | FLEX LTD | 1,212 | $14,000 | 0.0% | $11.55 * | $8.16 | -0.0% | Common Stock | Y2573F102 |
| — | TCF FINL CORP | 618 | $14,000 | 0.0% | $22.65 | $29.18 | — | Common Stock | 872307103 |
| — | MALLINCKRODT PUB LTD CO | 14,116 | $14,000 | 0.0% | $0.99 | $13.57 | — | Common Stock | G5785G107 |
| — | FEDERAL RLTY INVT TR | 165 | $12,000 | 0.0% | $72.73 | $90.08 | — | REIT | 313747206 |
| ENR | ENERGIZER HLDGS INC NEW | 318 | $12,000 | 0.0% | $37.74 | $32.88 | +12.8% | Common Stock | 29272W109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 165 | $11,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | G11196105 |
| YRD | YIREN DIGITAL LTD | 3,459 | $10,000 | 0.0% | $2.89 | $4.01 | — | Depository Receipt | 98585L100 |
| — | PERSPECTA INC | 514 | $10,000 | 0.0% | $19.46 | $18.24 | — | Common Stock | 715347100 |
| OMC | OMNICOM GROUP INC | 171 | $9,000 | 0.0% | $52.63 * | $44.35 | -0.8% | Common Stock | 681919106 |
| SIG | SIGNET JEWELERS LIMITED | 421 | $8,000 | 0.0% | $19.00 * | $27.60 | -50.1% | Common Stock | G81276100 |
| — | JUNIPER NETWORKS INC | 366 | $8,000 | 0.0% | $21.86 | $21.81 | — | Common Stock | 48203R104 |
| — | ANSYS INC | 27 | $8,000 | 0.0% | $296.30 | $131.12 | — | Common Stock | 03662Q105 |
| WIX | WIX COM LTD | 30 | $8,000 | 0.0% | $266.67 * | $128.30 | +114.9% | Common Stock | M98068105 |
| HPQ | HP INC | 273 | $6,000 | 0.0% | $21.98 * | $15.79 | -3.9% | Common Stock | 40434L105 |
| DBI | DESIGNER BRANDS INC | 974 | $5,000 | 0.0% | $5.13 * | $13.31 | -56.5% | Common Stock | 250565108 |
| MEDP | MEDPACE HLDGS INC | 49 | $5,000 | 0.0% | $102.04 * | $85.09 | +35.9% | Common Stock | 58506Q109 |
| TXRH | TEXAS ROADHOUSE INC | 48 | $3,000 | 0.0% | $62.50 * | $48.98 | +9.7% | Common Stock | 882681109 |
| CINF | CINCINNATI FINL CORP | 34 | $3,000 | 0.0% | $88.24 * | $73.41 | -8.0% | Common Stock | 172062101 |
| LII | LENNOX INTL INC | 10 | $3,000 | 0.0% | $300.00 * | $199.66 | +25.3% | Common Stock | 526107107 |
| V | VISA INC | 10 | $2,000 | 0.0% | $200.00 * | $146.05 | +31.6% | Common Stock | 92826C839 |
| OVV | OVINTIV INC | 202 | $2,000 | 0.0% | $9.90 * | $7.20 | +43.3% | Common Stock | 69047Q102 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,000 | 0.0% | $100.00 | $90.58 | — | Common Stock | M2682V108 |
| H | HYATT HOTELS CORP | 10 | $1,000 | 0.0% | $100.00 * | $74.51 | -28.9% | Common Stock | 448579102 |
| — | CYRUSONE INC | 10 | $1,000 | 0.0% | $100.00 | $58.97 | — | REIT | 23283R100 |
| MHK | MOHAWK INDS INC | 10 | $1,000 | 0.0% | $100.00 * | $91.33 | -1.5% | Common Stock | 608190104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10 | $1,000 | 0.0% | $100.00 * | $47.16 | +30.7% | Common Stock | 34964C106 |
| ALLE | ALLEGION PLC | 10 | $1,000 | 0.0% | $100.00 * | $92.57 | +2.2% | Common Stock | G0176J109 |
| VC | VISTEON CORP | 10 | $1,000 | 0.0% | $100.00 * | $78.74 | -6.6% | Common Stock | 92839U206 |
| — | 51JOB INC | 13 | $1,000 | 0.0% | $76.92 | $71.72 | — | Depository Receipt | 316827104 |
| LNC | LINCOLN NATL CORP IND | 12 | $1,000 | 0.0% | $83.33 * | $46.66 | -41.5% | Common Stock | 534187109 |
| GIB | CGI INC | 10 | $1,000 | 0.0% | $100.00 * | $65.67 | +3.1% | Common Stock | 12532H104 |
| — | SEAGATE TECHNOLOGY PLC | 11 | $1,000 | 0.0% | $90.91 | $47.74 | — | Common Stock | G7945M107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $1,000 | 0.0% | $100.00 * | $53.38 | +2.7% | Common Stock | 84790A105 |
| FFIV | F5 NETWORKS INC | 10 | $1,000 | 0.0% | $100.00 * | $130.39 | +3.1% | Common Stock | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10 | $1,000 | 0.0% | $100.00 * | $107.57 | +13.4% | Common Stock | M22465104 |
| — | TOWN SPORTS INTL HLDGS INC | 10 | $0 | 0.0% | $0.00 | $3.33 | — | Common Stock | 89214A102 |
| BJRI | BJS RESTAURANTS INC | 10 | $0 | 0.0% | $0.00 | $34.39 | -25.2% | Common Stock | 09180C106 |
| BB | BLACKBERRY LTD | 10 | $0 | 0.0% | $0.00 | $8.41 | -42.5% | Common Stock | 09228F103 |
| CCJ | CAMECO CORP | 10 | $0 | 0.0% | $0.00 | $10.63 | -0.0% | Common Stock | 13321L108 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $0.00 | $21.13 | -1.5% | Common Stock | 26210C104 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | $9.82 | +3.9% | Common Stock | 28618M106 |
| — | DELPHI TECHNOLOGIES PL | 10 | $0 | 0.0% | $0.00 | $8.17 | — | Common Stock | G2709G107 |
| — | NOBLE ENERGY INC | 10 | $0 | 0.0% | $0.00 | $17.73 | — | Common Stock | 655044105 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | $0.00 | $44.94 | — | Common Stock | 92556H107 |
| — | MARATHON OIL CORP | 10 | $0 | 0.0% | $0.00 | $15.19 | — | Common Stock | 565849106 |
| — | DONNELLEY R R & SONS CO | 10 | $0 | 0.0% | $0.00 | $6.04 | — | Common Stock | 257867200 |
| — | LIVENT CORP | 10 | $0 | 0.0% | $0.00 | $11.04 | — | Common Stock | 53814L108 |
| — | VEON LTD | 10 | $0 | 0.0% | $0.00 | $2.60 | — | Depository Receipt | 91822M106 |
| UGI | UGI CORP NEW | 10 | $0 | 0.0% | $0.00 | $30.33 | +9.4% | Common Stock | 902681105 |
| — | CIT GROUP INC | 10 | $0 | 0.0% | $0.00 | $20.98 | — | Common Stock | 125581801 |
| — | THE ODP CORP | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88337F105 |
| KBR | KBR INC | 10 | $0 | 0.0% | $0.00 | $24.77 | -11.8% | Common Stock | 48242W106 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $0.00 | $17.19 | +1.1% | Common Stock | 346232101 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $0.00 | $15.22 | -30.8% | Common Stock | 904311107 |
| ALK | ALASKA AIR GROUP INC | 10 | $0 | 0.0% | $0.00 | $57.26 | -34.6% | Common Stock | 011659109 |
| IVZ | INVESCO LTD | 10 | $0 | 0.0% | $0.00 | $12.46 | -32.1% | Common Stock | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $0.00 | $28.11 | -29.5% | Common Stock | 552953101 |
| OPK | OPKO HEALTH INC | 10 | $0 | 0.0% | $0.00 | $2.24 | +88.4% | Common Stock | 68375N103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10 | $0 | 0.0% | $0.00 | $28.45 | -19.0% | Common Stock | 29415F104 |
| UA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $0.00 | $14.38 | -34.7% | Common Stock | 904311206 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $0.00 | — | — | Listed Warrant | 674599162 |
| OI | O-I GLASS INC | 10 | $0 | 0.0% | $0.00 | $9.78 | +9.3% | Common Stock | 67098H104 |
| AMKR | AMKOR TECHNOLOGY INC | 10 | $0 | 0.0% | $0.00 | $9.90 | +16.5% | Common Stock | 031652100 |
| — | MONEYGRAM INTL INC | 10 | $0 | 0.0% | $0.00 | $2.04 | — | Common Stock | 60935Y208 |
| — | NIELSEN HLDGS PLC | 23 | $0 | 0.0% | $0.00 | $23.67 | — | Common Stock | G6518L108 |
| — | COLONY CAP INC NEW | 20 | $0 | 0.0% | $0.00 | $3.23 | — | REIT | 19626G108 |
| — | EXPRESS INC | 10 | $0 | 0.0% | $0.00 | $1.49 | — | Common Stock | 30219E103 |
| PNR | PENTAIR PLC | 10 | $0 | 0.0% | $0.00 | $38.60 | +5.2% | Common Stock | G7S00T104 |
| OGE | OGE ENERGY CORP | 10 | $0 | 0.0% | $0.00 | $32.08 | -1.9% | Common Stock | 670837103 |
| GEN | NORTONLIFELOCK INC | 10 | $0 | 0.0% | $0.00 | $14.60 | +32.3% | Common Stock | 668771108 |
| — | CRESCENT PT ENERGY CORP | 10 | $0 | 0.0% | $0.00 | $3.21 | — | Common Stock | 22576C101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | $1.46 | -29.8% | Common Stock | 45665G303 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $0.00 | $19.67 | — | REIT | 456237106 |
| — | SINA CORP | 10 | $0 | 0.0% | $0.00 | $36.00 | — | Common Stock | G81477104 |
| — | CHAMPIONX CORPORATION | 10 | $0 | 0.0% | $0.00 | $9.76 | — | Common Stock | 15872M104 |
| FTI | TECHNIPFMC PLC | 20 | $0 | 0.0% | $0.00 | $10.87 | -49.3% | Common Stock | G87110105 |
| HBM | HUDBAY MINERALS INC | 10 | $0 | 0.0% | $0.00 | $3.53 | +8.9% | Common Stock | 443628102 |
| AAL | AMERICAN AIRLS GROUP INC | 10 | $0 | 0.0% | $0.00 | $24.47 | -48.8% | Common Stock | 02376R102 |
| VALPQ | VALARIS PLC | 10 | $0 | 0.0% | $0.00 | $0.64 | — | Common Stock | G9402V109 |
| — | HIBBETT SPORTS INC | 10 | $0 | 0.0% | $0.00 | $10.92 | — | Common Stock | 428567101 |
| GLNG | GOLAR LNG LTD | 10 | $0 | 0.0% | $0.00 | $20.25 | -59.9% | Common Stock | G9456A100 |
| — | NEW SR INVT GROUP INC | 10 | $0 | 0.0% | $0.00 | $5.46 | — | REIT | 648691103 |
| PRGO | PERRIGO CO PLC | 10 | $0 | 0.0% | $0.00 | $52.38 | -0.0% | Common Stock | G97822103 |
| — | BROOKFIELD PPTY REIT INC | 10 | $0 | 0.0% | $0.00 | $10.02 | — | REIT | 11282X103 |
| — | VEONEER INC | 10 | $0 | 0.0% | $0.00 | $19.87 | — | Common Stock | 92336X109 |
| BZUN | BAOZUN INC | 15 | $0 | 0.0% | $0.00 | $38.87 | — | Depository Receipt | 06684L103 |
| BKR | BAKER HUGHES COMPANY | 10 | $0 | 0.0% | $0.00 | $25.77 | -48.6% | Common Stock | 05722G100 |
| HIMX | HIMAX TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $6.28 | — | Depository Receipt | 43289P106 |
| — | VERINT SYS INC | 10 | $0 | 0.0% | $0.00 | $45.18 | — | Common Stock | 92343X100 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $0.00 | $12.26 | -9.4% | Common Stock | 577081102 |
| AVA | AVISTA CORP | 10 | $0 | 0.0% | $0.00 | $36.73 | -23.2% | Common Stock | 05379B107 |
| — | QEP RESOURCES INC | 10 | $0 | 0.0% | $0.00 | $3.61 | — | Common Stock | 74733V100 |
| — | AMAG PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | $11.81 | — | Common Stock | 00163U106 |
| CMRE | COSTAMARE INC | 10 | $0 | 0.0% | $0.00 | $6.13 | -30.7% | Common Stock | Y1771G102 |
| PAAS | PAN AMERN SILVER CORP | 10 | $0 | 0.0% | $0.00 | $14.00 | +145.5% | Common Stock | 697900108 |
| — | CORE LABORATORIES N V | 10 | $0 | 0.0% | $0.00 | $45.00 | — | Common Stock | N22717107 |
| SSYS | STRATASYS LTD | 10 | $0 | 0.0% | $0.00 | $23.61 | -38.2% | Common Stock | M85548101 |