CIK: 0001422849 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $413,273,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,923,512 | $25,015,917 | 6.1% | $31.40 | +451.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 39,035,422 | $12,319,867 | 3.0% | $20.12 | +21.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 39,884,157 | $11,763,764 | 2.8% | $109.68 | +138.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,185,361 | $11,546,546 | 2.8% | $24.86 | +385.8% | COM | 023135106 |
| TSLA | TESLA INC | 10,678,093 | $11,530,116 | 2.8% | $18.88 | +186.5% | COM | 88160R101 |
| META | FACEBOOK INC | 41,027,952 | $9,316,162 | 2.3% | $128.74 | +61.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 32,209,222 | $8,068,660 | 2.0% | $63.63 | +213.9% | COM | 437076102 |
| PFE | PFIZER INC | 244,438,509 | $7,993,133 | 1.9% | $26.74 | -2.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 72,845,777 | $6,851,835 | 1.7% | $56.85 | +43.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 13,676,170 | $6,223,193 | 1.5% | $24.01 | +77.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 16,595,630 | $6,056,100 | 1.5% | $95.68 | +238.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,571,467 | $6,004,472 | 1.5% | $160.65 | +105.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 83,499,413 | $5,849,969 | 1.4% | $54.98 | -0.4% | COM | 718172109 |
| CME | CME GROUP INC | 34,747,815 | $5,647,907 | 1.4% | $59.48 | +142.7% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 5,929,452 | $5,628,167 | 1.4% | $43.92 | +58.0% | CL A | 82509L107 |
| CSX | CSX CORP | 65,486,314 | $4,566,988 | 1.1% | $21.38 | -4.1% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 6,935,355 | $4,325,216 | 1.0% | $299.71 | +88.3% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 14,245,147 | $4,212,276 | 1.0% | $126.02 | +116.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 26,892,289 | $3,888,332 | 0.9% | $135.10 | -12.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 99,103,234 | $3,863,041 | 0.9% | $26.86 | +22.0% | CL A | 20030N101 |
| — | BLACKROCK INC | 7,049,676 | $3,835,610 | 0.9% | $408.84 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 96,803,443 | $3,799,535 | 0.9% | $29.37 | -15.0% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,488,243 | $3,625,455 | 0.9% | $149.82 | +81.0% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 20,794,311 | $3,622,960 | 0.9% | $104.10 | +32.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 2,532,427 | $3,579,851 | 0.9% | $40.56 | +65.1% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 24,111,873 | $3,426,515 | 0.8% | $75.16 | +54.8% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,514,201 | $3,391,265 | 0.8% | $30.64 | +33.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 43,503,830 | $3,347,143 | 0.8% | $54.23 | +13.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 23,112,974 | $3,250,357 | 0.8% | $109.62 | +13.3% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,045,509 | $3,187,266 | 0.8% | $67.04 | +86.5% | COM | 22822V101 |
| V | VISA INC | 16,000,550 | $3,090,810 | 0.7% | $71.88 | +144.2% | COM CL A | 92826C839 |
| RNG | RINGCENTRAL INC | 10,765,666 | $3,068,322 | 0.7% | $60.06 | +321.2% | CL A | 76680R206 |
| CI | CIGNA CORP NEW | 16,258,361 | $3,050,881 | 0.7% | $186.84 | -7.1% | COM | 125523100 |
| ASML | ASML HOLDING N V | 8,212,620 | $3,022,423 | 0.7% | $118.24 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 84,362,490 | $2,961,957 | 0.7% | $21.74 | +65.7% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 38,060,002 | $2,888,753 | 0.7% | $51.45 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 4,899,188 | $2,791,670 | 0.7% | $139.08 | +28.9% | COM NEW | 46120E602 |
| — | LINDE PLC | 12,887,828 | $2,732,303 | 0.7% | $173.50 | — | SHS | G5494J103 |
| MRK | MERCK & CO. INC | 33,467,152 | $2,587,990 | 0.6% | $34.54 | +82.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,812,818 | $2,570,607 | 0.6% | $40.69 | +64.5% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 40,203,241 | $2,554,916 | 0.6% | $55.88 | +16.5% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 24,201,500 | $2,520,586 | 0.6% | $69.36 | +33.5% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 9,736,007 | $2,517,147 | 0.6% | $89.69 | +134.8% | COM | 03027X100 |
| SE | SEA LTD | 22,892,257 | $2,455,011 | 0.6% | $58.19 | — | SPONSORED ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 46,223,845 | $2,431,825 | 0.6% | $39.25 | +35.1% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 2,456,939 | $2,421,965 | 0.6% | $361.20 | +107.6% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 94,361,525 | $2,387,347 | 0.6% | $31.73 | -26.0% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 22,005,241 | $2,365,563 | 0.6% | $66.66 | +9.8% | COM | 233331107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,571,116 | $2,303,186 | 0.6% | $27.92 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,333,910 | $2,201,726 | 0.5% | $195.02 | -6.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,851,328 | $2,134,564 | 0.5% | $42.75 | +75.6% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 6,785,395 | $2,086,110 | 0.5% | $174.80 | +70.8% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 10,924,050 | $2,081,141 | 0.5% | $143.91 | +16.2% | COM | 256677105 |
| CAG | CONAGRA BRANDS INC | 56,598,909 | $1,990,584 | 0.5% | $23.74 | +10.4% | COM | 205887102 |
| ADSK | AUTODESK INC | 8,002,982 | $1,914,222 | 0.5% | $144.53 | +36.0% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 3,291,472 | $1,901,969 | 0.5% | $107.91 | +59.0% | COM | 824348106 |
| HUM | HUMANA INC | 4,829,722 | $1,872,699 | 0.5% | $152.34 | +133.5% | COM | 444859102 |
| NKE | NIKE INC | 18,915,721 | $1,854,672 | 0.4% | $52.35 | +63.2% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,572,254 | $1,779,323 | 0.4% | $65.26 | +42.5% | COM | 571748102 |
| EQIX | EQUINIX INC | 2,517,135 | $1,767,784 | 0.4% | $346.96 | +75.5% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 26,555,128 | $1,725,275 | 0.4% | $54.42 | -3.3% | COM | 126650100 |
| DOW | DOW INC | 42,095,821 | $1,715,828 | 0.4% | $33.26 | -19.3% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 15,802,734 | $1,662,556 | 0.4% | $90.72 | -5.3% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,047,368 | $1,653,130 | 0.4% | $68.06 | +25.1% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 5,448,824 | $1,652,131 | 0.4% | $133.96 | +108.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 22,518,810 | $1,649,728 | 0.4% | $61.90 | +0.7% | COM | 194162103 |
| MDB | MONGODB INC | 7,013,740 | $1,587,490 | 0.4% | $76.61 | +141.8% | CL A | 60937P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,664,600 | $1,555,231 | 0.4% | $51.94 | -21.5% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 25,670,257 | $1,551,767 | 0.4% | $40.35 | +27.0% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 24,623,822 | $1,541,199 | 0.4% | $60.04 | -5.7% | COM | 14040H105 |
| BA | BOEING CO | 8,342,430 | $1,529,199 | 0.4% | $211.26 | -27.2% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 11,824,079 | $1,501,272 | 0.4% | $51.39 | +93.6% | COM | 882508104 |
| CB | CHUBB LIMITED | 11,819,636 | $1,496,587 | 0.4% | $115.62 | -8.2% | COM | H1467J104 |
| GEN | NORTONLIFELOCK INC | 73,543,791 | $1,458,373 | 0.4% | $12.72 | +41.9% | COM | 668771108 |
| UNP | UNION PAC CORP | 8,246,057 | $1,394,151 | 0.3% | $97.22 | +45.5% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 24,582,382 | $1,392,838 | 0.3% | $32.47 | +33.9% | COM CL A | 09260D107 |
| BAC | BK OF AMERICA CORP | 57,682,280 | $1,369,954 | 0.3% | $16.56 | +24.2% | COM | 060505104 |
| AON | AON PLC | 7,022,238 | $1,352,483 | 0.3% | $194.07 | -8.0% | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 3,520,409 | $1,300,580 | 0.3% | $201.22 | +70.9% | COM | 25754A201 |
| C | CITIGROUP INC | 25,451,234 | $1,300,558 | 0.3% | $39.58 | -2.3% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 9,466,322 | $1,297,239 | 0.3% | $75.86 | +64.1% | CL A | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 45,202,807 | $1,283,760 | 0.3% | $21.86 | +7.9% | COM | 49271V100 |
| PCAR | PACCAR INC | 17,142,532 | $1,283,119 | 0.3% | $34.84 | +9.5% | COM | 693718108 |
| KO | COCA COLA CO | 28,626,117 | $1,279,009 | 0.3% | $32.01 | +21.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 25,009,150 | $1,278,718 | 0.3% | $43.29 | +2.9% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 3,860,154 | $1,271,844 | 0.3% | $255.58 | +12.3% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 14,200,784 | $1,267,119 | 0.3% | $70.26 | -0.6% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 20,182,005 | $1,261,374 | 0.3% | $53.89 | -2.0% | COM | 98389B100 |
| TGT | TARGET CORP | 10,484,549 | $1,257,412 | 0.3% | $99.83 | -1.6% | COM | 87612E106 |
| INTC | INTEL CORP | 20,834,544 | $1,246,484 | 0.3% | $26.79 | +98.6% | COM | 458140100 |
| PODD | INSULET CORP | 6,387,587 | $1,240,836 | 0.3% | $150.07 | +27.4% | COM | 45784P101 |
| — | TE CONNECTIVITY LTD | 15,087,535 | $1,230,388 | 0.3% | $78.77 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 13,055,668 | $1,190,807 | 0.3% | $48.82 | +45.4% | COM | 747525103 |
| NOW | SERVICENOW INC | 2,918,276 | $1,182,061 | 0.3% | $27.66 | +155.3% | COM | 81762P102 |
| AES | AES CORP | 81,215,783 | $1,176,817 | 0.3% | $12.32 | -13.0% | COM | 00130H105 |
| NSC | NORFOLK SOUTHERN CORP | 6,555,667 | $1,150,970 | 0.3% | $137.05 | +10.2% | COM | 655844108 |
| ADBE | ADOBE INC | 2,593,965 | $1,129,164 | 0.3% | $250.10 | +48.2% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,158,508 | $1,100,925 | 0.3% | $265.89 | +90.8% | CL A | 16119P108 |
| NDAQ | NASDAQ INC | 9,177,273 | $1,096,409 | 0.3% | $27.98 | +23.0% | COM | 631103108 |
| PG | PROCTER AND GAMBLE CO | 9,005,810 | $1,076,825 | 0.3% | $58.49 | +73.6% | COM | 742718109 |
| MOH | MOLINA HEALTHCARE INC | 5,786,048 | $1,029,801 | 0.2% | $102.54 | +66.1% | COM | 60855R100 |
| XYZ | SQUARE INC | 9,804,120 | $1,028,844 | 0.2% | $59.17 | +29.4% | CL A | 852234103 |
| — | KELLOGG CO | 15,544,552 | $1,026,873 | 0.2% | $45.43 | +8.9% | COM | 487836108 |
| RMD | RESMED INC | 5,337,384 | $1,024,778 | 0.2% | $55.91 | +179.0% | COM | 761152107 |
| — | BARRICK GOLD CORPORATION | 37,752,069 | $1,016,650 | 0.2% | $14.33 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 18,503,543 | $1,010,176 | 0.2% | $61.21 | -17.6% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 7,174,961 | $1,002,307 | 0.2% | $87.15 | +44.9% | COM | 351858105 |
| GIS | GENERAL MLS INC | 15,750,122 | $970,995 | 0.2% | $40.70 | +22.6% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 62,914,917 | $968,261 | 0.2% | $24.37 | -48.7% | CL A | 05722G100 |
| ILMN | ILLUMINA INC | 2,610,977 | $966,975 | 0.2% | $291.09 | +10.5% | COM | 452327109 |
| SYF | SYNCHRONY FINANCIAL | 43,021,626 | $953,359 | 0.2% | $22.02 | -22.7% | COM | 87165B103 |
| SNAP | SNAP INC | 39,763,986 | $934,056 | 0.2% | $13.45 | +32.2% | CL A | 83304A106 |
| IRM | IRON MTN INC NEW | 35,240,410 | $919,775 | 0.2% | $21.04 | -8.3% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,215,098 | $903,648 | 0.2% | $105.00 | -56.6% | COM | 828806109 |
| CMS | CMS ENERGY CORP | 15,461,082 | $903,206 | 0.2% | $39.74 | +23.0% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 2,030,110 | $897,410 | 0.2% | $154.83 | +103.2% | COM | 893641100 |
| APD | AIR PRODS & CHEMS INC | 3,704,331 | $894,448 | 0.2% | $117.70 | +68.8% | COM | 009158106 |
| RGLD | ROYAL GOLD INC | 7,123,259 | $885,564 | 0.2% | $74.26 | +62.6% | COM | 780287108 |
| TD | TORONTO DOMINION BK ONT | 18,104,115 | $807,976 | 0.2% | $46.54 | -8.5% | COM NEW | 891160509 |
| — | ALTERYX INC | 4,875,980 | $801,021 | 0.2% | $76.09 | — | COM CL A | 02156B103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,951,722 | $792,555 | 0.2% | $72.23 | -7.8% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,439,025 | $762,171 | 0.2% | $142.72 | -7.8% | COM NEW | 620076307 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,466,283 | $759,952 | 0.2% | $41.14 | — | LP INT UNIT | G16252101 |
| VMC | VULCAN MATLS CO | 6,515,226 | $754,789 | 0.2% | $113.22 | -7.7% | COM | 929160109 |
| EPAM | EPAM SYS INC | 2,993,870 | $754,485 | 0.2% | $145.72 | +51.0% | COM | 29414B104 |
| PH | PARKER HANNIFIN CORP | 4,109,839 | $753,210 | 0.2% | $101.52 | +47.2% | COM | 701094104 |
| JKHY | HENRY JACK & ASSOC INC | 3,951,664 | $727,225 | 0.2% | $97.71 | +66.6% | COM | 426281101 |
| — | SMARTSHEET INC | 14,236,688 | $724,928 | 0.2% | $39.71 | — | COM CL A | 83200N103 |
| DXCM | DEXCOM INC | 1,781,775 | $722,332 | 0.2% | $37.01 | +141.7% | COM | 252131107 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,404,396 | $721,089 | 0.2% | $31.92 | -11.8% | COM CL A | G68707101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,366,326 | $706,249 | 0.2% | $40.10 | +2.5% | COM | 744573106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,532,116 | $695,650 | 0.2% | $178.03 | -0.3% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 6,180,562 | $687,155 | 0.2% | $82.29 | -3.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 11,070,182 | $686,683 | 0.2% | $45.31 | +11.0% | COM | 291011104 |
| NUE | NUCOR CORP | 16,464,521 | $681,796 | 0.2% | $37.56 | -3.0% | COM | 670346105 |
| FISV | FISERV INC | 6,908,940 | $674,451 | 0.2% | $70.87 | +42.1% | COM | 337738108 |
| SUI | SUN CMNTYS INC | 4,878,823 | $661,959 | 0.2% | $126.07 | — | COM | 866674104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,960,230 | $644,462 | 0.2% | $35.07 | +36.7% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 8,031,045 | $643,367 | 0.2% | $66.09 | +0.4% | COM | 743315103 |
| BURL | BURLINGTON STORES INC | 3,204,094 | $630,982 | 0.2% | $209.13 | -9.9% | COM | 122017106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,707,212 | $629,003 | 0.2% | $167.75 | 0.0% | COM | 502431109 |
| FND | FLOOR & DECOR HLDGS INC | 10,816,839 | $623,591 | 0.2% | $40.09 | +13.8% | CL A | 339750101 |
| ADI | ANALOG DEVICES INC | 5,041,310 | $618,266 | 0.1% | $49.42 | +101.1% | COM | 032654105 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,249,656 | $596,838 | 0.1% | $37.00 | — | COM | 36467J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,424,491 | $591,349 | 0.1% | $32.23 | +14.6% | COM | 962879102 |
| PKG | PACKAGING CORP AMER | 5,915,525 | $590,369 | 0.1% | $82.70 | -3.0% | COM | 695156109 |
| DHR | DANAHER CORPORATION | 3,335,733 | $589,858 | 0.1% | $103.91 | +34.8% | COM | 235851102 |
| VFC | V F CORP | 9,449,550 | $575,848 | 0.1% | $52.73 | +10.4% | COM | 918204108 |
| DELL | DELL TECHNOLOGIES INC | 10,425,919 | $572,800 | 0.1% | $27.17 | -24.2% | CL C | 24703L202 |
| — | APOLLO GLOBAL MGMT INC | 11,244,856 | $561,343 | 0.1% | $39.46 | — | COM CL A | 03768E105 |
| ACGL | ARCH CAP GROUP LTD | 18,953,169 | $543,008 | 0.1% | $34.56 | -23.9% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,456,791 | $538,247 | 0.1% | $99.87 | -8.5% | COM | 459200101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,053,043 | $535,572 | 0.1% | $69.60 | +44.9% | COM | 33616C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,431,227 | $535,503 | 0.1% | $17.43 | — | SPONSORED ADS | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 7,052,919 | $534,400 | 0.1% | $76.51 | -21.1% | COM | 237194105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 63,547,244 | $525,536 | 0.1% | $12.36 | — | SPONSORED ADR | 71654V408 |
| ITW | ILLINOIS TOOL WKS INC | 2,990,246 | $522,845 | 0.1% | $125.90 | +13.5% | COM | 452308109 |
| BNS | BANK NOVA SCOTIA B C | 12,553,226 | $518,870 | 0.1% | $33.78 | -12.8% | COM | 064149107 |
| MAR | MARRIOTT INTL INC NEW | 5,994,293 | $513,891 | 0.1% | $113.17 | -26.0% | CL A | 571903202 |
| KEY | KEYCORP | 41,896,396 | $510,298 | 0.1% | $12.59 | -30.0% | COM | 493267108 |
| NBIS | YANDEX N V | 10,163,721 | $508,389 | 0.1% | $36.67 | — | SHS CLASS A | N97284108 |
| MCO | MOODYS CORP | 1,841,327 | $505,860 | 0.1% | $121.32 | +99.8% | COM | 615369105 |
| LLY | LILLY ELI & CO | 3,077,924 | $505,334 | 0.1% | $111.96 | +28.5% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 316,099 | $503,337 | 0.1% | $1673.08 | -10.5% | COM | 09857L108 |
| DHI | D R HORTON INC | 8,999,940 | $499,047 | 0.1% | $39.09 | +17.2% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 13,102,364 | $491,994 | 0.1% | $40.29 | -31.2% | COM | 89832Q109 |
| ZLAB | ZAI LAB LTD | 5,923,328 | $486,483 | 0.1% | $51.48 | — | ADR | 98887Q104 |
| — | CERIDIAN HCM HLDG INC | 6,063,533 | $480,656 | 0.1% | $66.15 | -3.0% | COM | 15677J108 |
| TDOC | TELADOC HEALTH INC | 2,514,411 | $479,850 | 0.1% | $138.08 | +26.9% | COM | 87918A105 |
| VALE | VALE S A | 45,525,770 | $469,361 | 0.1% | $12.60 | — | SPONSORED ADS | 91912E105 |
| XOM | EXXON MOBIL CORP | 10,352,025 | $462,932 | 0.1% | $55.82 | -37.6% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 9,178,853 | $459,754 | 0.1% | $65.05 | — | COM | 254709108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,812,043 | $456,254 | 0.1% | $123.76 | -1.4% | COM | 015271109 |
| — | CROWN CASTLE INTL CORP NEW | 304,234 | $451,876 | 0.1% | $1133.61 | — | 6.875% CON PFD A | 22822V309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,311,838 | $450,555 | 0.1% | $55.14 | -1.0% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 2,133,677 | $448,136 | 0.1% | $209.89 | — | COM | 040413106 |
| DOCU | DOCUSIGN INC | 2,583,829 | $444,961 | 0.1% | $46.87 | +168.9% | COM | 256163106 |
| PLD | PROLOGIS INC. | 4,650,000 | $433,985 | 0.1% | $40.12 | +90.2% | COM | 74340W103 |
| — | ZENDESK INC | 4,893,927 | $433,259 | 0.1% | $64.61 | — | COM | 98936J101 |
| RF | REGIONS FINANCIAL CORP NEW | 38,905,601 | $432,630 | 0.1% | $10.54 | -19.9% | COM | 7591EP100 |
| — | BROOKFIELD ASSET MGMT INC | 13,033,074 | $428,791 | 0.1% | $38.21 | — | CL A LTD VT SH | 112585104 |
| LOPE | GRAND CANYON ED INC | 4,727,340 | $427,966 | 0.1% | $112.11 | -20.7% | COM | 38526M106 |
| — | VMWARE INC | 2,763,264 | $427,919 | 0.1% | $150.83 | — | CL A COM | 928563402 |
| TOL | TOLL BROTHERS INC | 12,988,009 | $423,279 | 0.1% | $36.15 | -24.3% | COM | 889478103 |
| — | ALLAKOS INC | 5,763,598 | $414,172 | 0.1% | $59.20 | — | COM | 01671P100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,382,360 | $407,455 | 0.1% | $143.80 | +14.1% | COM | G7496G103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,215,079 | $405,539 | 0.1% | $17.65 | +67.9% | CL A COM STK | 03990B101 |
| IEX | IDEX CORP | 2,530,073 | $399,840 | 0.1% | $66.09 | +115.9% | COM | 45167R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,602,721 | $399,362 | 0.1% | $106.87 | -10.1% | COM | 40171V100 |
| LOGI | LOGITECH INTL S A | 6,114,904 | $398,719 | 0.1% | $38.67 | +25.8% | SHS | H50430232 |
| FIVE | FIVE BELOW INC | 3,663,820 | $391,699 | 0.1% | $103.58 | -9.5% | COM | 33829M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,718,071 | $387,751 | 0.1% | $31.91 | 0.0% | COM | 039483102 |
| DE | DEERE & CO | 2,413,199 | $379,234 | 0.1% | $76.50 | +75.5% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,271,216 | $364,773 | 0.1% | $65.65 | +64.3% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,355 | $362,192 | 0.1% | $218662.66 | +25.3% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 1,091,368 | $360,326 | 0.1% | $137.84 | +110.0% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 12,751,359 | $357,676 | 0.1% | $26.71 | -7.3% | COM NEW | 247361702 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,006,533 | $352,366 | 0.1% | $114.85 | -0.6% | COM | 109194100 |
| CG | CARLYLE GROUP INC | 12,616,142 | $351,990 | 0.1% | $22.30 | -4.4% | COM | 14316J108 |
| TYL | TYLER TECHNOLOGIES INC | 1,005,037 | $348,627 | 0.1% | $292.99 | +14.5% | COM | 902252105 |
| PTON | PELOTON INTERACTIVE INC | 6,007,443 | $347,050 | 0.1% | $37.53 | +10.3% | CL A COM | 70614W100 |
| DD | DUPONT DE NEMOURS INC | 6,517,089 | $346,253 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| — | ELDORADO RESORTS INC | 8,601,604 | $344,580 | 0.1% | $40.06 | — | COM | 28470R102 |
| PAYC | PAYCOM SOFTWARE INC | 1,097,419 | $339,904 | 0.1% | $63.80 | +308.9% | COM | 70432V102 |
| NVR | NVR INC | 103,974 | $338,825 | 0.1% | $3204.30 | -4.3% | COM | 62944T105 |
| EMN | EASTMAN CHEM CO | 4,760,060 | $331,491 | 0.1% | $51.71 | 0.0% | COM | 277432100 |
| HUBB | HUBBELL INC | 2,580,000 | $323,429 | 0.1% | $76.44 | +44.2% | COM | 443510607 |
| ENB | ENBRIDGE INC | 10,625,993 | $323,216 | 0.1% | $23.47 | -10.1% | COM | 29250N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 393,945 | $317,342 | 0.1% | $377.48 | +97.1% | COM | 592688105 |
| NVCR | NOVOCURE LTD | 5,303,248 | $314,483 | 0.1% | $41.00 | +60.4% | ORD SHS | G6674U108 |
| — | PIONEER NAT RES CO | 3,185,355 | $311,209 | 0.1% | $135.84 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 1,618,500 | $310,574 | 0.1% | $138.37 | +9.6% | COM | 74460D109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,733,779 | $306,266 | 0.1% | $22.29 | — | ADR | 585464100 |
| MS | MORGAN STANLEY | 6,277,460 | $303,201 | 0.1% | $31.27 | +12.6% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287,681 | $302,744 | 0.1% | $15.81 | +17.1% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 1,561,922 | $294,703 | 0.1% | $159.15 | +4.0% | CL A | 518439104 |
| AZN | ASTRAZENECA PLC | 5,509,907 | $291,420 | 0.1% | $39.11 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 9,293,222 | $288,833 | 0.1% | $42.45 | -26.6% | COM | 90353T100 |
| HUBS | HUBSPOT INC | 1,287,190 | $288,781 | 0.1% | $154.26 | +16.6% | COM | 443573100 |
| WM | WASTE MGMT INC DEL | 2,719,239 | $287,995 | 0.1% | $66.69 | +38.2% | COM | 94106L109 |
| CTVA | CORTEVA INC | 10,713,615 | $287,018 | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| WMT | WALMART INC | 2,373,148 | $284,256 | 0.1% | $24.46 | +55.6% | COM | 931142103 |
| LII | LENNOX INTL INC | 1,206,034 | $280,994 | 0.1% | $214.66 | -12.1% | COM | 526107107 |
| LVS | LAS VEGAS SANDS CORP | 6,128,828 | $279,107 | 0.1% | $49.35 | -9.1% | COM | 517834107 |
| JOYY | JOYY INC | 3,061,812 | $271,123 | 0.1% | $57.92 | — | ADS REPSTG COM A | 46591M109 |
| NYT | NEW YORK TIMES CO | 6,415,094 | $269,626 | 0.1% | $30.97 | +11.2% | CL A | 650111107 |
| VLO | VALERO ENERGY CORP | 4,440,153 | $261,170 | 0.1% | $54.57 | -12.5% | COM | 91913Y100 |
| AGNC | AGNC INVT CORP | 19,715,474 | $254,330 | 0.1% | $18.71 | — | COM | 00123Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,237,413 | $253,230 | 0.1% | $58.72 | +12.7% | COM | 90400D108 |
| ABT | ABBOTT LABS | 2,760,099 | $252,343 | 0.1% | $80.08 | +2.3% | COM | 002824100 |
| TW | TRADEWEB MKTS INC | 4,245,285 | $246,821 | 0.1% | $45.20 | +27.4% | CL A | 892672106 |
| WDAY | WORKDAY INC | 1,306,327 | $244,753 | 0.1% | $132.86 | +21.7% | CL A | 98138H101 |
| DUK | DUKE ENERGY CORP NEW | 3,010,000 | $240,469 | 0.1% | $45.96 | +47.1% | COM NEW | 26441C204 |
| CPT | CAMDEN PPTY TR | 2,580,285 | $235,374 | 0.1% | $76.17 | -4.4% | SH BEN INT | 133131102 |
| — | DOMINION ENERGY INC | 2,264,728 | $229,508 | 0.1% | $104.04 | — | UNIT 99/99/9999 | 25746U133 |
| — | GW PHARMACEUTICALS PLC | 1,865,171 | $228,894 | 0.1% | $120.48 | — | ADS | 36197T103 |
| — | AMERICA MOVIL SAB DE CV | 17,995,218 | $228,359 | 0.1% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| WYNN | WYNN RESORTS LTD | 3,059,720 | $227,919 | 0.1% | $118.54 | -34.3% | COM | 983134107 |
| LEN | LENNAR CORP | 3,676,070 | $226,519 | 0.1% | $44.38 | +6.6% | CL A | 526057104 |
| EOG | EOG RES INC | 4,411,084 | $223,466 | 0.1% | $62.08 | -39.8% | COM | 26875P101 |
| MKTX | MARKETAXESS HLDGS INC | 444,496 | $222,657 | 0.1% | $143.43 | +205.4% | COM | 57060D108 |
| — | BOTTOMLINE TECH DEL INC | 4,313,477 | $218,995 | 0.1% | $53.30 | — | COM | 101388106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,285,506 | $218,689 | 0.1% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | JACOBS ENGR GROUP INC | 2,567,835 | $217,752 | 0.1% | $84.80 | — | COM | 469814107 |
| TRP | TC ENERGY CORP | 5,047,835 | $215,637 | 0.1% | $33.46 | 0.0% | COM | 87807B107 |
| — | BLUEBIRD BIO INC | 3,470,784 | $211,857 | 0.1% | $128.27 | — | COM | 09609G100 |
| — | SVB FINANCIAL GROUP | 981,108 | $211,458 | 0.1% | $156.47 | — | COM | 78486Q101 |
| ALRM | ALARM COM HLDGS INC | 3,208,000 | $207,910 | 0.1% | $41.69 | +20.7% | COM | 011642105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,430,898 | $205,071 | 0.0% | $29.10 | +13.2% | SHS | G25839104 |
| COP | CONOCOPHILLIPS | 4,870,259 | $204,648 | 0.0% | $46.62 | -29.4% | COM | 20825C104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,569,254 | $203,787 | 0.0% | $7.97 | — | SP ADR NON VTG | 71654V101 |
| EXR | EXTRA SPACE STORAGE INC | 2,164,817 | $199,964 | 0.0% | $79.15 | -5.3% | COM | 30225T102 |
| — | ROYAL DUTCH SHELL PLC | 6,492,489 | $197,719 | 0.0% | $60.95 | — | SPON ADR B | 780259107 |
| OXY | OCCIDENTAL PETE CORP | 10,747,154 | $196,673 | 0.0% | $55.56 | -73.3% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 1,515,796 | $191,735 | 0.0% | $65.06 | +63.2% | COM | 149123101 |
| — | DANAHER CORPORATION | 150,000 | $187,031 | 0.0% | $1069.86 | — | 4.75 MND CV PFD | 235851300 |
| CTRA | CABOT OIL & GAS CORP | 10,798,700 | $185,522 | 0.0% | $16.48 | -10.4% | COM | 127097103 |
| WSO | WATSCO INC | 1,030,915 | $183,194 | 0.0% | $157.95 | +4.8% | COM | 942622200 |
| STRA | STRATEGIC ED INC | 1,167,725 | $179,421 | 0.0% | $112.64 | +17.3% | COM | 86272C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,224,832 | $179,091 | 0.0% | $66.56 | — | COM | 931427108 |
| Z | ZILLOW GROUP INC | 2,965,088 | $170,819 | 0.0% | $43.10 | +15.2% | CL C CAP STK | 98954M200 |
| RACE | FERRARI N V | 999,177 | $170,260 | 0.0% | $131.55 | +22.5% | COM | N3167Y103 |
| BTI | BRITISH AMERN TOB PLC | 4,343,409 | $168,620 | 0.0% | $42.87 | — | SPONSORED ADR | 110448107 |
| WLK | WESTLAKE CHEM CORP | 3,070,228 | $164,718 | 0.0% | $42.05 | 0.0% | COM | 960413102 |
| CF | CF INDS HLDGS INC | 5,821,212 | $163,809 | 0.0% | $22.78 | +9.3% | COM | 125269100 |
| D | DOMINION ENERGY INC | 2,006,618 | $162,897 | 0.0% | $60.44 | +3.7% | COM | 25746U109 |
| ARMK | ARAMARK | 7,201,826 | $162,545 | 0.0% | $24.41 | -33.1% | COM | 03852U106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,198,591 | $160,739 | 0.0% | $47.04 | — | COM | G11196105 |
| — | INPHI CORP | 1,367,665 | $160,701 | 0.0% | $75.58 | — | COM | 45772F107 |
| SU | SUNCOR ENERGY INC NEW | 9,524,276 | $160,585 | 0.0% | $21.51 | -36.2% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 804,603 | $159,000 | 0.0% | $151.67 | +8.2% | COM | 38141G104 |
| YEXT | YEXT INC | 9,519,378 | $158,117 | 0.0% | $15.05 | -6.8% | COM | 98585N106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,353,322 | $157,108 | 0.0% | $53.92 | — | CL A | 512816109 |
| CTAS | CINTAS CORP | 586,112 | $156,117 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| — | DTE ENERGY CO | 3,652,915 | $154,591 | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| BLD | TOPBUILD CORP | 1,327,800 | $151,064 | 0.0% | $63.67 | +56.8% | COM | 89055F103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,481,124 | $149,062 | 0.0% | $28.41 | +27.3% | COM | 019770106 |
| ARGX | ARGENX SE | 661,606 | $149,014 | 0.0% | $141.58 | — | SPONSORED ADR | 04016X101 |
| — | NEXTERA ENERGY INC | 3,420,300 | $145,192 | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| HUYA | HUYA INC | 7,775,851 | $145,175 | 0.0% | $20.47 | — | ADS REP SHS A | 44852D108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,703,848 | $143,004 | 0.0% | $47.43 | -69.1% | SHS | G66721104 |
| W | WAYFAIR INC | 723,136 | $142,899 | 0.0% | $83.65 | +78.8% | CL A | 94419L101 |
| — | REXNORD CORP | 4,828,000 | $140,736 | 0.0% | $24.64 | — | COM | 76169B102 |
| HEI | HEICO CORP NEW | 1,367,535 | $136,275 | 0.0% | $92.32 | 0.0% | COM | 422806109 |
| PEN | PENUMBRA INC | 735,974 | $131,607 | 0.0% | $129.07 | +34.5% | COM | 70975L107 |
| — | HESS CORP | 2,501,862 | $129,621 | 0.0% | $35.15 | — | COM | 42809H107 |
| CNQ | CANADIAN NAT RES LTD | 7,352,180 | $127,537 | 0.0% | $8.97 | -31.3% | COM | 136385101 |
| CHE | CHEMED CORP NEW | 279,207 | $125,942 | 0.0% | $432.27 | +1.4% | COM | 16359R103 |
| PAYX | PAYCHEX INC | 1,657,000 | $125,518 | 0.0% | $36.18 | +63.0% | COM | 704326107 |
| — | SHAW COMMUNICATIONS INC | 7,617,209 | $124,223 | 0.0% | $19.68 | — | CL B CONV | 82028K200 |
| — | VIACOMCBS INC | 5,182,640 | $120,859 | 0.0% | $41.97 | — | CL B | 92556H206 |
| QNCX | CORTEXYME INC | 2,605,334 | $120,627 | 0.0% | $42.67 | +7.4% | COM | 22053A107 |
| — | AMERICAN ELEC PWR CO INC | 2,485,480 | $120,322 | 0.0% | $48.39 | — | UNIT 03/15/2022 | 025537127 |
| TRUP | TRUPANION INC | 2,795,507 | $119,340 | 0.0% | $11.11 | +191.0% | COM | 898202106 |
| MAS | MASCO CORP | 2,347,000 | $117,843 | 0.0% | $29.85 | +32.0% | COM | 574599106 |
| RSG | REPUBLIC SVCS INC | 1,401,421 | $114,987 | 0.0% | $36.28 | +105.3% | COM | 760759100 |
| TXG | 10X GENOMICS INC | 1,275,738 | $113,936 | 0.0% | $77.89 | 0.0% | CL A COM | 88025U109 |
| GLOB | GLOBANT S A | 754,523 | $113,065 | 0.0% | $57.83 | +113.6% | COM | L44385109 |
| — | BOSTON SCIENTIFIC CORP | 1,079,786 | $113,043 | 0.0% | $104.69 | — | 5.50% CNV PFD A | 101137206 |
| — | WESTROCK CO | 4,000,000 | $113,040 | 0.0% | $51.00 | — | COM | 96145D105 |
| VRSN | VERISIGN INC | 540,258 | $111,742 | 0.0% | $50.09 | +310.8% | COM | 92343E102 |
| POOL | POOL CORPORATION | 409,700 | $111,385 | 0.0% | $129.30 | +68.1% | COM | 73278L105 |
| — | DRAFTKINGS INC | 3,344,000 | $111,221 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| — | FLIR SYS INC | 2,696,785 | $109,409 | 0.0% | $31.37 | — | COM | 302445101 |
| — | CIT GROUP INC | 4,880,200 | $101,167 | 0.0% | $40.57 | — | COM NEW | 125581801 |
| NTRA | NATERA INC | 2,026,000 | $101,016 | 0.0% | $18.08 | +122.0% | COM | 632307104 |
| OKTA | OKTA INC | 500,000 | $100,115 | 0.0% | $24.71 | +587.0% | CL A | 679295105 |
| KTB | KONTOOR BRANDS INC | 5,621,240 | $100,114 | 0.0% | $29.43 | -39.5% | COM | 50050N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,873,868 | $98,551 | 0.0% | $10.13 | +131.6% | COM | 46269C102 |
| ACN | ACCENTURE PLC IRELAND | 457,992 | $98,340 | 0.0% | $148.59 | +17.5% | SHS CLASS A | G1151C101 |
| BAND | BANDWIDTH INC | 753,000 | $95,631 | 0.0% | $69.33 | +45.6% | COM CL A | 05988J103 |
| SMPL | SIMPLY GOOD FOODS CO | 4,951,000 | $91,990 | 0.0% | $17.13 | +3.4% | COM | 82900L102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,452,595 | $91,702 | 0.0% | $52.11 | — | COM | 37890U108 |
| TJX | TJX COS INC NEW | 1,802,282 | $91,123 | 0.0% | $53.34 | -12.6% | COM | 872540109 |
| — | MGM GROWTH PPTYS LLC | 3,337,327 | $90,809 | 0.0% | $23.84 | — | CL A COM | 55303A105 |
| — | SILK RD MED INC | 2,166,580 | $90,758 | 0.0% | $33.40 | — | COM | 82710M100 |
| KBH | KB HOME | 2,957,918 | $90,749 | 0.0% | $20.87 | +20.5% | COM | 48666K109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,790,583 | $90,066 | 0.0% | $89.86 | -50.5% | COM | V7780T103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,061,069 | $88,801 | 0.0% | $67.16 | -6.4% | CL A | 65336K103 |
| — | UNILEVER PLC | 1,600,900 | $87,857 | 0.0% | $57.01 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 499,770 | $87,435 | 0.0% | $143.18 | +6.1% | CL A | 21036P108 |
| GNTX | GENTEX CORP | 3,208,134 | $82,674 | 0.0% | $14.33 | +74.9% | COM | 371901109 |
| TNDM | TANDEM DIABETES CARE INC | 818,502 | $80,966 | 0.0% | $79.79 | 0.0% | COM NEW | 875372203 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,002,700 | $80,107 | 0.0% | $9.63 | — | SPONDS ADR | 00653A107 |
| — | ENSTAR GROUP LIMITED | 519,500 | $79,364 | 0.0% | $169.09 | — | SHS | G3075P101 |
| NVS | NOVARTIS AG | 903,739 | $78,932 | 0.0% | $85.19 | — | SPONSORED ADR | 66987V109 |
| WCN | WASTE CONNECTIONS INC | 840,000 | $78,784 | 0.0% | $57.52 | +49.2% | COM | 94106B101 |
| — | FOCUS FINL PARTNERS INC | 2,380,700 | $78,682 | 0.0% | $26.77 | — | COM CL A | 34417P100 |
| — | CONCHO RES INC | 1,525,748 | $78,576 | 0.0% | $119.15 | — | COM | 20605P101 |
| HUN | HUNTSMAN CORP | 4,313,000 | $77,505 | 0.0% | $16.79 | 0.0% | COM | 447011107 |
| — | NORDSTROM INC | 5,001,800 | $77,478 | 0.0% | $15.34 | — | COM | 655664100 |
| EXAS | EXACT SCIENCES CORP | 890,000 | $77,377 | 0.0% | $7.97 | +902.2% | COM | 30063P105 |
| ZG | ZILLOW GROUP INC | 1,340,077 | $77,028 | 0.0% | $45.45 | +8.4% | CL A | 98954M101 |
| SAIA | SAIA INC | 690,000 | $76,714 | 0.0% | $87.66 | +9.3% | COM | 78709Y105 |
| CDW | CDW CORP | 650,000 | $75,517 | 0.0% | $19.39 | +421.9% | COM | 12514G108 |
| CLVT | CLARIVATE PLC | 3,351,279 | $74,834 | 0.0% | $20.34 | +11.1% | ORD SHS | G21810109 |
| OPTU | ALTICE USA INC | 3,264,023 | $73,571 | 0.0% | $27.21 | -9.9% | CL A | 02156K103 |
| SBCF | SEACOAST BKG CORP FLA | 3,581,901 | $73,071 | 0.0% | $26.35 | -22.9% | COM NEW | 811707801 |
| VIAV | VIAVI SOLUTIONS INC | 5,732,000 | $73,026 | 0.0% | $10.80 | +11.1% | COM | 925550105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,564,311 | $69,346 | 0.0% | $50.23 | -12.7% | COM | 538034109 |
| — | LAM RESEARCH CORP | 213,932 | $69,198 | 0.0% | $203.17 | — | COM | 512807108 |
| — | ARCO PLATFORM LTD | 1,562,501 | $67,938 | 0.0% | $39.43 | — | COM CL A | G04553106 |
| API | AGORA INC | 1,480,000 | $65,372 | 0.0% | $44.17 | — | ADS | 00851L103 |
| WMG | WARNER MUSIC GROUP CORP | 2,203,205 | $64,995 | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| EXC | EXELON CORP | 1,705,000 | $61,874 | 0.0% | $15.63 | +38.9% | COM | 30161N101 |
| — | ASSETMARK FINL HLDGS INC | 2,250,000 | $61,403 | 0.0% | $26.05 | — | COM | 04546L106 |
| CVE | CENOVUS ENERGY INC | 12,798,618 | $59,864 | 0.0% | $6.86 | -49.4% | COM | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 1,430,832 | $59,837 | 0.0% | $80.94 | -60.1% | COM | 25278X109 |
| CPRT | COPART INC | 715,086 | $59,545 | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| CNNE | CANNAE HLDGS INC | 1,442,473 | $59,286 | 0.0% | $31.75 | +2.5% | COM | 13765N107 |
| — | MAXIM INTEGRATED PRODS INC | 960,000 | $58,186 | 0.0% | $60.61 | — | COM | 57772K101 |
| TU | TELUS CORPORATION | 3,468,408 | $58,173 | 0.0% | $18.49 | -10.0% | COM | 87971M103 |
| INCY | INCYTE CORP | 547,796 | $56,954 | 0.0% | $23.49 | +310.3% | COM | 45337C102 |
| DAVA | ENDAVA PLC | 1,165,798 | $56,308 | 0.0% | $29.92 | — | ADS | 29260V105 |
| SBUX | STARBUCKS CORP | 756,879 | $55,699 | 0.0% | $54.03 | +22.8% | COM | 855244109 |
| HAE | HAEMONETICS CORP | 620,100 | $55,536 | 0.0% | $104.39 | -3.2% | COM | 405024100 |
| ETSY | ETSY INC | 516,900 | $54,910 | 0.0% | $48.85 | +51.5% | COM | 29786A106 |
| PII | POLARIS INC | 591,000 | $54,697 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| OSK | OSHKOSH CORP | 760,207 | $54,446 | 0.0% | $48.44 | +28.2% | COM | 688239201 |
| — | CABOT MICROELECTRONICS CORP | 378,200 | $52,774 | 0.0% | $136.28 | — | COM | 12709P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 352,546 | $52,216 | 0.0% | $98.16 | +37.3% | COM | 02043Q107 |
| EDIT | EDITAS MEDICINE INC | 1,760,000 | $52,061 | 0.0% | $24.30 | +7.5% | COM | 28106W103 |
| — | REVANCE THERAPEUTICS INC | 2,130,000 | $52,015 | 0.0% | $22.58 | — | COM | 761330109 |
| — | FLEXION THERAPEUTICS INC | 3,823,000 | $50,272 | 0.0% | $16.68 | — | COM | 33938J106 |
| RPAY | REPAY HLDGS CORP | 2,031,034 | $50,024 | 0.0% | $20.16 | 0.0% | COM CL A | 76029L100 |
| — | SEATTLE GENETICS INC | 292,591 | $49,717 | 0.0% | $115.38 | — | COM | 812578102 |
| BL | BLACKLINE INC | 595,000 | $49,331 | 0.0% | $30.42 | +119.5% | COM | 09239B109 |
| JCI | JOHNSON CTLS INTL PLC | 1,439,710 | $49,147 | 0.0% | $33.52 | -18.1% | SHS | G51502105 |
| GO | GROCERY OUTLET HLDG CORP | 1,192,000 | $48,634 | 0.0% | $32.54 | +10.0% | COM | 39874R101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,955,806 | $47,382 | 0.0% | $15.19 | — | SPON ADS | 05280R100 |
| BP | BP PLC | 2,015,950 | $47,012 | 0.0% | $23.32 | — | SPONSORED ADR | 055622104 |
| GGG | GRACO INC | 954,000 | $45,782 | 0.0% | $32.47 | +35.3% | COM | 384109104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,850,000 | $45,122 | 0.0% | $24.03 | -32.0% | SHS NEW | G0772R208 |
| GKOS | GLAUKOS CORP | 1,150,322 | $44,195 | 0.0% | $31.16 | +19.5% | COM | 377322102 |
| — | NUVASIVE INC | 766,000 | $42,636 | 0.0% | $24.79 | — | COM | 670704105 |
| LULU | LULULEMON ATHLETICA INC | 135,023 | $42,129 | 0.0% | $237.53 | +7.7% | COM | 550021109 |
| APH | AMPHENOL CORP NEW | 432,250 | $41,414 | 0.0% | $10.92 | +93.9% | CL A | 032095101 |
| — | GENERAL ELECTRIC CO | 5,702,333 | $38,947 | 0.0% | $14.20 | — | COM | 369604103 |
| — | CARDTRONICS PLC | 1,602,000 | $38,416 | 0.0% | $36.67 | — | SHS CL A | G1991C105 |
| — | UNILEVER N V | 698,374 | $37,202 | 0.0% | $51.56 | — | N Y SHS NEW | 904784709 |
| NVAX | NOVAVAX INC | 444,228 | $37,026 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| YETI | YETI HLDGS INC | 866,000 | $37,004 | 0.0% | $28.81 | +4.3% | COM | 98585X104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,563,427 | $36,311 | 0.0% | $25.33 | -65.8% | COM | 01741R102 |
| — | DISH NETWORK CORPORATION | 38,830,000 | $35,767 | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CSGP | COSTAR GROUP INC | 50,000 | $35,534 | 0.0% | $11.32 | +471.3% | COM | 22160N109 |
| HDB | HDFC BANK LTD | 770,209 | $35,023 | 0.0% | $50.64 | — | SPONSORED ADS | 40415F101 |
| — | M D C HLDGS INC | 967,528 | $34,541 | 0.0% | $26.62 | — | COM | 552676108 |
| — | PGT INNOVATIONS INC | 2,181,973 | $34,213 | 0.0% | $8.39 | — | COM | 69336V101 |
| FIS | FIDELITY NATL INFORMATION SV | 255,103 | $34,207 | 0.0% | $119.04 | -1.9% | COM | 31620M106 |
| — | PRECISION BIOSCIENCES INC | 4,062,000 | $33,836 | 0.0% | $14.51 | — | COM | 74019P108 |
| — | APACHE CORP | 2,478,500 | $33,460 | 0.0% | $22.02 | — | COM | 037411105 |
| CVCO | CAVCO INDS INC DEL | 170,870 | $32,952 | 0.0% | $65.60 | +149.7% | COM | 149568107 |
| TWST | TWIST BIOSCIENCE CORP | 704,000 | $31,891 | 0.0% | $23.40 | +53.3% | COM | 90184D100 |
| BBSI | BARRETT BUSINESS SVCS INC | 590,000 | $31,347 | 0.0% | $14.08 | -23.8% | COM | 068463108 |
| MTN | VAIL RESORTS INC | 172,000 | $31,330 | 0.0% | $198.58 | -11.9% | COM | 91879Q109 |
| NFE | NEW FORTRESS ENERGY LLC | 2,364,221 | $30,640 | 0.0% | $13.23 | -5.2% | CL A SHS RP LLC | 644393100 |
| — | FLEETCOR TECHNOLOGIES INC | 119,000 | $29,932 | 0.0% | $189.91 | — | COM | 339041105 |
| CARG | CARGURUS INC | 1,177,827 | $29,858 | 0.0% | $31.99 | -27.2% | COM CL A | 141788109 |
| — | GENETRON HLDGS LTD | 2,472,191 | $29,839 | 0.0% | $12.07 | — | ADS | 37186H100 |
| FITB | FIFTH THIRD BANCORP | 1,539,335 | $29,678 | 0.0% | $19.12 | -22.4% | COM | 316773100 |
| — | WORLD WRESTLING ENTMT INC | 672,000 | $29,198 | 0.0% | $12.34 | — | CL A | 98156Q108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $29,084 | 0.0% | $14.54 | — | COM | 83001A102 |
| RVMD | REVOLUTION MEDICINES INC | 920,453 | $29,059 | 0.0% | $27.89 | +12.7% | COM | 76155X100 |
| — | WADDELL & REED FINL INC | 1,850,000 | $28,694 | 0.0% | $18.73 | — | CL A | 930059100 |
| URI | UNITED RENTALS INC | 190,234 | $28,352 | 0.0% | $140.67 | -12.7% | COM | 911363109 |
| CCS | CENTURY CMNTYS INC | 911,000 | $27,931 | 0.0% | $15.98 | +40.1% | COM | 156504300 |
| — | SHOCKWAVE MED INC | 585,000 | $27,711 | 0.0% | $41.24 | — | COM | 82489T104 |
| BAP | CREDICORP LTD | 207,037 | $27,675 | 0.0% | $165.61 | -21.5% | COM | G2519Y108 |
| LEGN | LEGEND BIOTECH CORP | 650,000 | $27,664 | 0.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| CVNA | CARVANA CO | 229,755 | $27,617 | 0.0% | $85.89 | +9.0% | CL A | 146869102 |
| RH | RH | 108,000 | $26,881 | 0.0% | $181.18 | 0.0% | COM | 74967X103 |
| ADUS | ADDUS HOMECARE CORP | 290,000 | $26,842 | 0.0% | $82.43 | +4.9% | COM | 006739106 |
| HP | HELMERICH & PAYNE INC | 1,360,000 | $26,534 | 0.0% | $60.91 | -68.0% | COM | 423452101 |
| — | WRIGHT MED GROUP N V | 879,857 | $26,149 | 0.0% | $22.98 | — | ORD SHS | N96617118 |
| EFX | EQUIFAX INC | 151,473 | $26,035 | 0.0% | $124.20 | +14.4% | COM | 294429105 |
| TXT | TEXTRON INC | 780,000 | $25,670 | 0.0% | $29.35 | 0.0% | COM | 883203101 |
| — | ACACIA COMMUNICATIONS INC | 380,000 | $25,532 | 0.0% | $42.23 | — | COM | 00401C108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $25,393 | 0.0% | $31.39 | -38.6% | ORD SHS | G4474Y214 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $25,309 | 0.0% | $30.58 | -26.0% | ORD | G36738105 |
| FTDR | FRONTDOOR INC | 568,000 | $25,179 | 0.0% | $42.13 | -3.2% | COM | 35905A109 |
| — | STERICYCLE INC | 430,000 | $24,071 | 0.0% | $47.75 | — | COM | 858912108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 670,000 | $23,912 | 0.0% | $39.31 | — | COM | 81761R109 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,368,154 | $23,421 | 0.0% | $19.05 | — | UNIT LTD PARTN | G16249107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 705,000 | $22,913 | 0.0% | $12.43 | +36.4% | CL A | 04316A108 |
| — | SOUTH ST CORP | 470,765 | $22,437 | 0.0% | $47.66 | — | COM | 840441109 |
| MC | MOELIS & CO | 719,000 | $22,404 | 0.0% | $13.00 | +65.5% | CL A | 60786M105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 525,000 | $22,134 | 0.0% | $30.22 | +21.8% | COM | 09203E105 |
| PCTY | PAYLOCITY HLDG CORP | 150,000 | $21,884 | 0.0% | $124.61 | -6.6% | COM | 70438V106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 450,000 | $21,609 | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| SRE | SEMPRA ENERGY | 181,622 | $21,292 | 0.0% | $45.57 | +12.1% | COM | 816851109 |
| CCL | CARNIVAL CORP | 1,293,069 | $21,232 | 0.0% | $49.99 | -70.0% | UNIT 99/99/9999 | 143658300 |
| — | TURQUOISE HILL RES LTD | 28,792,379 | $21,133 | 0.0% | $0.82 | — | COM | 900435108 |
| — | PPD INC | 786,282 | $21,072 | 0.0% | $17.81 | — | COM | 69355F102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,030,000 | $20,950 | 0.0% | $13.26 | -22.8% | COM CL A | 46333X108 |
| VECO | VEECO INSTRS INC DEL | 1,490,000 | $20,100 | 0.0% | $14.86 | -22.7% | COM | 922417100 |
| — | BELLRING BRANDS INC | 1,000,000 | $19,940 | 0.0% | $21.29 | — | COM CL A | 079823100 |
| — | NOBLE ENERGY INC | 2,225,000 | $19,936 | 0.0% | $44.90 | — | COM | 655044105 |
| — | VROOM INC | 375,000 | $19,553 | 0.0% | $52.14 | — | COM | 92918V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,990 | $19,362 | 0.0% | $139.96 | +22.5% | SHS | L8681T102 |
| — | NEVRO CORP | 160,000 | $19,115 | 0.0% | $93.70 | — | COM | 64157F103 |
| — | UMPQUA HLDGS CORP | 1,785,500 | $18,998 | 0.0% | $17.85 | — | COM | 904214103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,446,000 | $18,789 | 0.0% | $4.09 | -16.9% | COM | 69404D108 |
| WGO | WINNEBAGO INDS INC | 275,820 | $18,375 | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| RWT | REDWOOD TR INC | 2,562,000 | $17,934 | 0.0% | $16.24 | — | COM | 758075402 |
| — | AEROJET ROCKETDYNE HLDGS INC | 450,126 | $17,843 | 0.0% | $41.15 | — | COM | 007800105 |
| — | GRACE W R & CO DEL NEW | 348,000 | $17,682 | 0.0% | $50.81 | — | COM | 38388F108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 664,029 | $17,577 | 0.0% | $26.47 | — | COM | 78781P105 |
| BHC | BAUSCH HEALTH COS INC | 950,922 | $17,392 | 0.0% | $24.88 | -29.2% | COM | 071734107 |
| — | COOPER TIRE & RUBR CO | 616,000 | $17,008 | 0.0% | $35.35 | — | COM | 216831107 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $16,714 | 0.0% | $15.37 | -48.0% | COM NEW | 07556Q881 |
| — | GLAXOSMITHKLINE PLC | 400,586 | $16,340 | 0.0% | $40.79 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 446,557 | $16,308 | 0.0% | $33.09 | -12.5% | COM | 59156R108 |
| — | DECIPHERA PHARMACEUTICALS IN | 270,000 | $16,124 | 0.0% | $46.57 | — | COM | 24344T101 |
| — | UNITY BIOTECHNOLOGY INC | 1,835,000 | $15,928 | 0.0% | $14.47 | — | COM | 91381U101 |
| CLLS | CELLECTIS S A | 875,000 | $15,575 | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| — | BMC STK HLDGS INC | 579,222 | $14,562 | 0.0% | $16.75 | — | COM | 05591B109 |
| HOG | HARLEY DAVIDSON INC | 592,000 | $14,072 | 0.0% | $36.40 | -40.3% | COM | 412822108 |
| TTMI | TTM TECHNOLOGIES INC | 1,167,000 | $13,841 | 0.0% | $11.07 | +0.6% | COM | 87305R109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,978,177 | $13,610 | 0.0% | $14.79 | — | COM | 101119105 |
| YELP | YELP INC | 585,000 | $13,531 | 0.0% | $34.59 | -37.0% | CL A | 985817105 |
| KNSL | KINSALE CAP GROUP INC | 87,020 | $13,506 | 0.0% | $111.45 | +18.3% | COM | 49714P108 |
| M | MACYS INC | 1,900,000 | $13,072 | 0.0% | $13.56 | -54.6% | COM | 55616P104 |
| BYND | BEYOND MEAT INC | 91,395 | $12,245 | 0.0% | $112.91 | +4.9% | COM | 08862E109 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000,000 | $12,120 | 0.0% | $13.05 | -58.2% | CL A | 559663109 |
| XENE | XENON PHARMACEUTICALS INC | 963,500 | $12,082 | 0.0% | $11.57 | +10.0% | COM | 98420N105 |
| — | GREENHILL & CO INC | 1,169,700 | $11,685 | 0.0% | $34.84 | — | COM | 395259104 |
| GRFS | GRIFOLS S A | 616,400 | $11,243 | 0.0% | $23.42 | — | SP ADR REP B NVT | 398438408 |
| NOMD | NOMAD FOODS LTD | 500,000 | $10,725 | 0.0% | $21.22 | -1.8% | USD ORD SHS | G6564A105 |
| GDDY | GODADDY INC | 142,000 | $10,413 | 0.0% | $78.08 | -8.0% | CL A | 380237107 |
| — | COWEN INC | 640,000 | $10,374 | 0.0% | $15.50 | — | CL A NEW | 223622606 |
| AA | ALCOA CORP | 910,000 | $10,228 | 0.0% | $44.42 | -80.8% | COM | 013872106 |
| — | INTERCEPT PHARMACEUTICALS IN | 213,137 | $10,211 | 0.0% | $199.40 | — | COM | 45845P108 |
| — | APPLIED MOLECULAR TRANS INC | 402,375 | $10,116 | 0.0% | $25.14 | — | COM | 03824M109 |
| NET | CLOUDFLARE INC | 264,395 | $9,505 | 0.0% | $19.45 | +43.6% | CL A COM | 18915M107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 118,000 | $8,798 | 0.0% | $67.48 | 0.0% | COM | 008252108 |
| — | BLACK KNIGHT INC | 118,000 | $8,562 | 0.0% | $58.06 | — | COM | 09215C105 |
| FLR | FLUOR CORP NEW | 705,000 | $8,516 | 0.0% | $32.41 | -67.6% | COM | 343412102 |
| — | MONEYGRAM INTL INC | 2,642,886 | $8,484 | 0.0% | $3.98 | — | COM NEW | 60935Y208 |
| NMIH | NMI HLDGS INC | 506,000 | $8,136 | 0.0% | $15.90 | -10.5% | CL A | 629209305 |
| — | VENATOR MATLS PLC | 4,450,602 | $7,967 | 0.0% | $3.07 | — | SHS | G9329Z100 |
| — | RATTLER MIDSTREAM LP | 773,144 | $7,499 | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| VRT | VERTIV HOLDINGS CO | 551,851 | $7,262 | 0.0% | $11.59 | 0.0% | COM CL A | 92537N108 |
| CHWY | CHEWY INC | 161,600 | $7,222 | 0.0% | $29.36 | +48.6% | CL A | 16679L109 |
| VST | VISTRA ENERGY CORP | 369,425 | $6,879 | 0.0% | $13.44 | +23.6% | COM | 92840M102 |
| — | SOUTHWEST AIRLS CO | 5,700,000 | $6,874 | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| JELD | JELD-WEN HLDG INC | 415,000 | $6,686 | 0.0% | $17.80 | -25.9% | COM | 47580P103 |
| — | RUBIUS THERAPEUTICS INC | 1,117,000 | $6,680 | 0.0% | $17.51 | — | COM | 78116T103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 891,761 | $6,617 | 0.0% | $10.90 | -52.4% | COM CL A | 83418M103 |
| — | PENN NATL GAMING INC | 4,340,000 | $6,523 | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | BROOKFIELD INFRASTRUCTURE CO | 142,590 | $6,497 | 0.0% | $35.02 | — | COM SB VTG SHS A | 11275Q107 |
| — | DIEBOLD NXDF INC | 1,037,000 | $6,284 | 0.0% | $9.69 | — | COM | 253651103 |
| CMBT | EURONAV NV ANTWERPEN | 750,000 | $6,113 | 0.0% | $5.02 | 0.0% | SHS | B38564108 |
| — | LIVE NATION ENTERTAINMENT IN | 5,980,000 | $6,081 | 0.0% | $1.02 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NAVI | NAVIENT CORPORATION | 750,000 | $5,273 | 0.0% | $11.93 | -37.6% | COM | 63938C108 |
| — | ESSENTIAL UTILS INC | 91,600 | $5,179 | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| BIIB | BIOGEN INC | 17,500 | $4,682 | 0.0% | $327.25 | -8.1% | COM | 09062X103 |
| STNG | SCORPIO TANKERS INC | 345,000 | $4,419 | 0.0% | $12.81 | — | SHS | Y7542C130 |
| VCTR | VICTORY CAP HLDGS INC | 252,392 | $4,339 | 0.0% | $13.37 | 0.0% | COM CL A | 92645B103 |
| GOSS | GOSSAMER BIO INC | 312,000 | $4,056 | 0.0% | $20.85 | -39.7% | COM | 38341P102 |
| IHRT | IHEARTMEDIA INC | 466,239 | $3,893 | 0.0% | $14.60 | -46.7% | COM CL A | 45174J509 |
| RDN | RADIAN GROUP INC | 245,000 | $3,800 | 0.0% | $15.58 | -20.5% | COM | 750236101 |
| — | T-MOBILE US INC | 21,182,849 | $3,559 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | GOGO INC | 4,767,000 | $3,353 | 0.0% | $0.70 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| CMLS | CUMULUS MEDIA INC | 779,084 | $3,077 | 0.0% | $16.12 | -71.7% | COM CLASS A | 231082801 |
| — | ATLASSIAN CORP PLC | 13,000 | $2,344 | 0.0% | $180.31 | — | CL A | G06242104 |
| NINEQ | NINE ENERGY SERVICE INC | 1,200,000 | $2,340 | 0.0% | $24.82 | -93.2% | COM | 65441V101 |
| — | NEOVASC INC | 910,000 | $2,166 | 0.0% | $1.46 | — | COM | 64065J304 |
| BABA | ALIBABA GROUP HLDG LTD | 9,991 | $2,148 | 0.0% | $155.02 | — | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 10,278 | $1,423 | 0.0% | $126.45 | — | SPON ADR | 803054204 |
| — | BRIGGS & STRATTON CORP | 1,077,815 | $1,412 | 0.0% | $15.06 | — | COM | 109043109 |
| NVO | NOVO-NORDISK A S | 18,857 | $1,236 | 0.0% | $58.59 | — | ADR | 670100205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1,085 | 0.0% | $5.11 | -81.6% | COM | 18453H106 |
| BHF | BRIGHTHOUSE FINL INC | 37,890 | $1,054 | 0.0% | $59.57 | -53.7% | COM | 10922N103 |
| IBN | ICICI BANK LIMITED | 114,429 | $1,044 | 0.0% | $11.82 | — | ADR | 45104G104 |
| LEN/B | LENNAR CORP | 21,169 | $976 | 0.0% | $42.33 | -18.8% | CL B | 526057302 |
| PHG | KONINKLIJKE PHILIPS N V | 20,383 | $953 | 0.0% | $44.98 | — | NY REG SH NEW | 500472303 |
| MFC | MANULIFE FINL CORP | 61,805 | $841 | 0.0% | $17.66 | -28.7% | COM | 56501R106 |
| RIO | RIO TINTO PLC | 13,557 | $754 | 0.0% | $53.33 | — | SPONSORED ADR | 767204100 |
| GLPG | GALAPAGOS NV | 3,800 | $747 | 0.0% | $192.23 | — | SPON ADR | 36315X101 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $588 | 0.0% | $32.38 | — | COM | 845467109 |
| PBA | PEMBINA PIPELINE CORP | 21,827 | $546 | 0.0% | $25.26 | -33.0% | COM | 706327103 |
| NTR | NUTRIEN LTD | 13,092 | $421 | 0.0% | $36.70 | -21.2% | COM | 67077M108 |
| BCE | BCE INC | 9,385 | $391 | 0.0% | $31.34 | -10.4% | COM NEW | 05534B760 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,623 | $299 | 0.0% | $45.15 | — | SPONSORED ADS | 45857P806 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,285 | $159 | 0.0% | $10.14 | +0.8% | COM | 015857105 |
| — | DENBURY RES INC | 60,000 | $17 | 0.0% | $3.59 | — | COM NEW | 247916208 |