CIK: 0001102598 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $85.28B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,889,017 | $3.452B | 4.0% | $65.40 | +112.9% | COM | 594918104 |
| AAPL | APPLE INC | 8,532,304 | $2.505B | 2.9% | $52.86 | +17.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 911,209 | $1.684B | 2.0% | $74.16 | +19.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 968,665 | $1.297B | 1.5% | $49.60 | +29.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 5,800,466 | $1.23B | 1.4% | $172.57 | — | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 5,571,710 | $1.186B | 1.4% | $183.81 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 861,941 | $1.152B | 1.4% | $47.38 | +35.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,218,065 | $1.139B | 1.3% | $121.07 | +61.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 7,813,068 | $1.089B | 1.3% | $77.86 | +39.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 8,968,638 | $1.017B | 1.2% | $71.26 | +29.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,075,176 | $987M | 1.2% | $38.99 | +9.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,750,117 | $923M | 1.1% | $82.39 | +36.9% | COM | 713448108 |
| MA | MASTERCARD INC | 3,055,363 | $912M | 1.1% | $150.35 | +81.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 4,067,599 | $835M | 1.0% | $171.25 | +12.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 8,360,478 | $760M | 0.9% | $50.07 | +34.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,128,924 | $702M | 0.8% | $204.35 | +44.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 4,725,664 | $689M | 0.8% | $104.42 | +9.3% | COM | 478160104 |
| WMT | WALMART INC | 5,732,439 | $681M | 0.8% | $29.05 | +25.2% | COM | 931142103 |
| V | VISA INC | 3,554,355 | $668M | 0.8% | $100.18 | +72.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,146,435 | $663M | 0.8% | $138.47 | +28.9% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 4,905,991 | $645M | 0.8% | $96.38 | +11.6% | COM | 532457108 |
| BKNG | BOOKING HLDGS INC | 308,149 | $633M | 0.7% | $2020.30 | -4.4% | COM | 09857L108 |
| — | RAYTHEON CO | 2,831,673 | $622M | 0.7% | $158.59 | — | COM NEW | 755111507 |
| AVGO | BROADCOM INC | 1,907,456 | $603M | 0.7% | $20.87 | +24.0% | COM | 11135F101 |
| T | AT&T INC | 15,293,921 | $598M | 0.7% | $14.88 | +26.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 16,716,793 | $589M | 0.7% | $23.78 | +16.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 10,660,597 | $574M | 0.7% | $44.52 | +0.4% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,745,148 | $567M | 0.7% | $144.65 | +106.3% | COMMSTCK | 883556102 |
| PGR | PROGRESSIVE CORP OHIO | 7,575,965 | $548M | 0.6% | $56.69 | +4.6% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,667,258 | $520M | 0.6% | $72.73 | +30.7% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,534,983 | $512M | 0.6% | $57.90 | +48.1% | COM | 45866F104 |
| SWK | STANLEY BLACK & DECKER INC | 3,086,092 | $511M | 0.6% | $122.08 | +5.3% | COM | 854502101 |
| ROST | ROSS STORES INC | 4,383,326 | $510M | 0.6% | $66.86 | +58.4% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,207,594 | $500M | 0.6% | $193.48 | +12.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 10,844,991 | $488M | 0.6% | $33.99 | +11.4% | CL A | 20030N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,315,711 | $480M | 0.6% | $30.31 | -10.3% | COM | 28414H103 |
| DIS | DISNEY WALT CO | 3,274,231 | $474M | 0.6% | $106.60 | +27.3% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 4,299,160 | $465M | 0.5% | $80.73 | +28.8% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 5,118,958 | $453M | 0.5% | $64.98 | -0.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,513,233 | $445M | 0.5% | $182.62 | +29.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 3,459,892 | $432M | 0.5% | $70.62 | +49.0% | COM | 742718109 |
| CDW | CDW CORP | 2,966,592 | $424M | 0.5% | $68.96 | +78.1% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,561,011 | $383M | 0.4% | $126.23 | +4.0% | COM | 98956P102 |
| ZTS | ZOETIS INC | 2,891,971 | $383M | 0.4% | $75.62 | +56.2% | CL A | 98978V103 |
| INTC | INTEL CORP | 6,385,014 | $382M | 0.4% | $40.42 | +21.9% | COM | 458140100 |
| PFE | PFIZER INC | 9,612,928 | $377M | 0.4% | $23.47 | +13.8% | COM | 717081103 |
| FTI | TECHNIPFMC PLC | 17,367,907 | $372M | 0.4% | $17.87 | -16.8% | COM | G87110105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,677,694 | $359M | 0.4% | $101.34 | -1.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,216,549 | $358M | 0.4% | $194.96 | +39.3% | COM | 22160K105 |
| ECL | ECOLAB INC | 1,843,772 | $356M | 0.4% | $124.21 | +43.0% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 4,512,805 | $344M | 0.4% | $59.23 | +6.1% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 6,373,523 | $343M | 0.4% | $39.80 | +17.1% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 3,172,666 | $341M | 0.4% | $105.89 | -8.9% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 4,809,305 | $336M | 0.4% | $56.19 | -7.3% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 1,141,149 | $334M | 0.4% | $180.51 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 2,780,670 | $326M | 0.4% | $83.26 | +11.5% | CL B | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 739,095 | $324M | 0.4% | $19.13 | +49.5% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 6,638,480 | $318M | 0.4% | $27.88 | +38.3% | COM | 17275R102 |
| MS | MORGAN STANLEY | 6,124,861 | $313M | 0.4% | $36.80 | +6.2% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 2,878,612 | $312M | 0.4% | $18.96 | +27.0% | CL A | 032095101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,848,589 | $311M | 0.4% | $44.13 | +2.4% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,016,128 | $309M | 0.4% | $84.94 | +44.8% | COM | 235851102 |
| NKE | NIKE INC | 3,035,395 | $308M | 0.4% | $70.13 | +23.8% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 7,561,195 | $304M | 0.4% | $36.67 | -16.2% | COM | 806857108 |
| EW | EDWARD LIFESCIENCES CORP | 1,298,421 | $303M | 0.4% | $43.51 | +79.5% | COMMSTCK | 28176E108 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 20,447,850 | $300M | 0.4% | $17.12 | — | SHS | N31738102 |
| HON | HONEYWELL INTL INC | 1,666,414 | $295M | 0.3% | $113.05 | +27.3% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 3,140,557 | $294M | 0.3% | $60.50 | +21.7% | COM | 91913Y100 |
| — | COOPER CO INC NEW | 915,089 | $294M | 0.3% | $265.70 | — | COMMSTCK | 216648402 |
| GILD | Gilead Sciences Inc | 4,465,994 | $290M | 0.3% | $53.18 | -3.6% | COM | 375558103 |
| HUM | HUMANA INC | 786,812 | $288M | 0.3% | $224.21 | +34.0% | COM | 444859102 |
| RACE | FERRARI N V | 1,696,188 | $281M | 0.3% | $123.78 | +30.7% | COM | N3167Y103 |
| C | CITIGROUP INC | 3,501,219 | $280M | 0.3% | $53.18 | +11.4% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 1,384,427 | $274M | 0.3% | $141.20 | +21.8% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 1,509,281 | $273M | 0.3% | $118.09 | +26.5% | COM | 907818108 |
| SYY | SYSCO CORP | 3,185,658 | $272M | 0.3% | $58.36 | +17.4% | COM | 871829107 |
| ABT | ABBOTT LABS | 3,120,058 | $271M | 0.3% | $56.03 | +34.4% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 1,616,695 | $263M | 0.3% | $132.96 | +16.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,179,287 | $263M | 0.3% | $85.06 | +5.4% | COM | 166764100 |
| CMI | Cummins Inc | 1,466,782 | $262M | 0.3% | $134.68 | +12.2% | COM | 231021106 |
| CNH | CNH INDL N V | 23,833,785 | $262M | 0.3% | $8.81 | -4.9% | SHS | N20944109 |
| NVDA | NVIDIA CORP | 1,090,911 | $257M | 0.3% | $4.85 | +6.6% | COM | 67066G104 |
| BIIB | BIOGEN INC | 860,123 | $255M | 0.3% | $288.58 | -3.9% | COM | 09062X103 |
| AMGN | AMGEN INC | 1,054,983 | $254M | 0.3% | $149.01 | +22.6% | COM | 031162100 |
| BBY | Best Buy Company Inc | 2,793,789 | $245M | 0.3% | $50.38 | +18.9% | COM | 086516101 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 5,096,941 | $242M | 0.3% | $38.53 | +5.1% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 1,876,141 | $241M | 0.3% | $86.69 | +19.7% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,823,083 | $235M | 0.3% | $103.39 | +4.6% | COM | 459506101 |
| ESS | ESSEX PPTY TR INC | 762,230 | $229M | 0.3% | $235.37 | +7.8% | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 4,125,787 | $227M | 0.3% | $35.61 | +28.8% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 2,629,779 | $224M | 0.3% | $69.00 | +9.4% | COM | 00846U101 |
| OMC | Omnicom Group Inc | 2,766,926 | $224M | 0.3% | $59.16 | +5.7% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,740,458 | $222M | 0.3% | $98.18 | +6.7% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 3,603,183 | $220M | 0.3% | $42.85 | +27.4% | COM | 872540109 |
| CME | CME GROUP INC | 1,090,794 | $219M | 0.3% | $110.25 | +47.0% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13,740,814 | $218M | 0.3% | $12.01 | +9.2% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,298,248 | $217M | 0.3% | $63.02 | -3.0% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 790,615 | $215M | 0.3% | $183.01 | +23.7% | COM | 075887109 |
| EOG | EOG RES INC | 2,502,344 | $210M | 0.2% | $68.91 | -19.0% | COM | 26875P101 |
| UBS | UBS GROUP AG | 16,299,392 | $205M | 0.2% | $14.48 | -17.9% | SHS | H42097107 |
| MMM | 3M CO | 1,128,676 | $199M | 0.2% | $129.12 | -13.4% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 1,193,800 | $199M | 0.2% | $127.02 | +10.7% | COM | 911363109 |
| NTAP | NETAPP INC | 3,175,468 | $198M | 0.2% | $53.74 | -8.2% | COM | 64110D104 |
| KO | COCA COLA CO | 3,549,787 | $196M | 0.2% | $37.08 | +20.0% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 2,080,514 | $194M | 0.2% | $13.95 | +23.5% | COM | 892356106 |
| — | INGERSOLL-RAND PLC | 1,443,663 | $192M | 0.2% | $142.40 | — | SHS | G47791101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,272,384 | $189M | 0.2% | $112.38 | -5.2% | COM | 828806109 |
| DB | DEUTSCHE BANK AG | 24,175,559 | $188M | 0.2% | $11.05 | -39.1% | NAMEN AKT | D18190898 |
| COR | AMERISOURCEBERGEN CORP | 2,199,741 | $187M | 0.2% | $67.97 | +4.8% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 1,756,805 | $187M | 0.2% | $72.85 | +16.0% | COM | 665859104 |
| ORCL | ORACLE CORP | 3,504,967 | $186M | 0.2% | $41.38 | +21.9% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,178,182 | $178M | 0.2% | $154.74 | -11.1% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 2,517,419 | $173M | 0.2% | $59.58 | -0.8% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,519,909 | $173M | 0.2% | $63.78 | +60.1% | COM | 94106L109 |
| XYL | XYLEM INC | 2,165,245 | $171M | 0.2% | $63.93 | +13.3% | COM | 98419M100 |
| BWA | BORGWARNER INC | 3,921,443 | $170M | 0.2% | $31.69 | +5.2% | COM | 099724106 |
| CVS | CVS HEALTH CORP | 2,288,770 | $170M | 0.2% | $55.62 | +3.9% | COM | 126650100 |
| LOW | LOWES COS INC | 1,413,735 | $169M | 0.2% | $92.23 | +11.0% | COM | 548661107 |
| CAT | Caterpillar Inc | 1,126,843 | $166M | 0.2% | $119.56 | +2.9% | COM | 149123101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,661,404 | $165M | 0.2% | $59.38 | -5.1% | COMMSTCK | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,514,714 | $161M | 0.2% | $21.92 | +68.0% | COM | 007903107 |
| NSC | NORFOLK SOUTHERN CORP | 828,320 | $161M | 0.2% | $146.75 | +12.8% | COM | 655844108 |
| — | APTIV PLC | 1,678,494 | $159M | 0.2% | $84.60 | — | SHS | G6095L109 |
| DGX | QUEST DIAGNOSTICS INC | 1,483,887 | $158M | 0.2% | $78.21 | +18.2% | COM | 74834L100 |
| BA | BOEING CO | 485,613 | $158M | 0.2% | $294.65 | +19.1% | COM | 097023105 |
| NEE | Nextera Energy Inc | 651,155 | $158M | 0.2% | $36.72 | +36.6% | COM | 65339F101 |
| KKR | KKR & CO INC | 5,399,721 | $158M | 0.2% | $24.86 | +7.7% | CL A | 48251W104 |
| — | INTERPUBLIC GROUP COS INC | 6,620,795 | $153M | 0.2% | $16.48 | +4.4% | COM | 460690100 |
| ADP | Automatic Data Processing Inc | 894,517 | $153M | 0.2% | $120.59 | +20.3% | COM | 053015103 |
| PRU | Prudential Financial Inc | 1,622,221 | $152M | 0.2% | $71.45 | -5.7% | COM | 744320102 |
| DOW | DOW INC | 2,727,681 | $149M | 0.2% | $36.54 | +0.4% | COM | 260557103 |
| HYG | ISHARES TR | 1,695,000 | $149M | 0.2% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 825,294 | $148M | 0.2% | $132.55 | +10.4% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 435 | $148M | 0.2% | $297953.12 | +9.3% | CL A | 084670108 |
| DLR | DIGITAL RLTY TR INC | 1,231,179 | $147M | 0.2% | $89.23 | +11.5% | COM | 253868103 |
| INTU | INTUIT | 562,651 | $147M | 0.2% | $169.26 | +48.6% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 2,248,068 | $146M | 0.2% | $47.99 | -1.7% | COM | 20825C104 |
| — | BLACKROCK INC | 290,291 | $146M | 0.2% | $576.26 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 693,134 | $142M | 0.2% | $176.07 | -4.8% | COM | 125523100 |
| CB | CHUBB LIMITED | 855,792 | $133M | 0.2% | $124.53 | +11.2% | COM | H1467J104 |
| TGT | TARGET CORP | 1,037,342 | $133M | 0.2% | $55.70 | +79.2% | COM | 87612E106 |
| GIS | General Mills Inc | 2,474,244 | $133M | 0.2% | $40.58 | +5.5% | COM | 370334104 |
| DAL | Delta Air Lines Inc | 2,260,857 | $132M | 0.2% | $51.89 | +4.2% | COM | 247361702 |
| SBUX | STARBUCKS CORP | 1,481,395 | $130M | 0.2% | $49.31 | +51.0% | COM | 855244109 |
| KSS | KOHLS CORP | 2,536,082 | $129M | 0.2% | $49.46 | +2.8% | COM | 500255104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 925,181 | $129M | 0.2% | $90.78 | +30.6% | COM | 31620M106 |
| PCAR | PACCAR INC | 1,624,668 | $129M | 0.2% | $34.68 | +17.1% | COM | 693718108 |
| BIDU | BAIDU INC | 1,014,399 | $128M | 0.2% | $206.88 | — | SPON ADR REP A | 056752108 |
| JCI | Johnson Controls International PLC | 3,149,515 | $128M | 0.2% | $32.35 | +14.7% | COM | G51502105 |
| NTES | NETEASE INC | 417,725 | $128M | 0.2% | $330.13 | — | SPONSORED ADS | 64110W102 |
| — | UNITED TECHNOLOGIES CORP | 851,549 | $128M | 0.1% | $125.37 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 916,958 | $127M | 0.1% | $135.05 | +0.4% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 784,675 | $125M | 0.1% | $81.68 | +47.1% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 1,041,405 | $124M | 0.1% | $62.11 | +62.4% | COM | 032654105 |
| TAP | Molson Coors Beverage Company | 2,276,051 | $123M | 0.1% | $46.99 | -2.2% | COM | 60871R209 |
| KMB | KIMBERLY CLARK CORP | 885,317 | $122M | 0.1% | $92.40 | +17.7% | COM | 494368103 |
| PLD | PROLOGIS INC | 1,337,340 | $119M | 0.1% | $50.17 | +48.9% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 968,857 | $119M | 0.1% | $85.59 | +26.2% | COM | 030420103 |
| PEG | Public Service Enterprise Group Inc | 2,012,414 | $119M | 0.1% | $38.22 | +28.6% | COM | 744573106 |
| NEM | NEWMONT CORPORATION | 2,734,353 | $119M | 0.1% | $28.78 | +13.7% | COM | 651639106 |
| WU | WESTERN UN CO | 4,402,589 | $118M | 0.1% | $70.83 | — | COM | 959802109 |
| EXPD | Expeditors International of Washington | 1,509,790 | $118M | 0.1% | $66.72 | +4.3% | COM | 302130109 |
| PSX | PHILLIPS 66 | 1,053,992 | $117M | 0.1% | $69.33 | +26.0% | COM | 718546104 |
| DRI | Darden Restaurants Inc | 1,074,677 | $117M | 0.1% | $90.15 | +6.3% | COM | 237194105 |
| — | CITRIX SYS INC | 1,055,751 | $117M | 0.1% | $104.32 | — | COM | 177376100 |
| SPGI | S&P GLOBAL INC | 417,701 | $114M | 0.1% | $175.27 | +40.8% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 2,202,827 | $113M | 0.1% | $43.64 | +3.4% | COM NEW | 026874784 |
| — | KANSAS CITY SOUTHERN | 737,115 | $113M | 0.1% | $101.48 | — | COM NEW | 485170302 |
| BR | Broadridge Financial Solutions Inc | 900,611 | $111M | 0.1% | $106.01 | +3.8% | COM | 11133T103 |
| HCA | HCA Healthcare Inc | 722,735 | $107M | 0.1% | $101.59 | +25.7% | COM | 40412C101 |
| AMAT | Applied Materials Inc | 1,716,947 | $105M | 0.1% | $46.92 | +13.0% | COM | 038222105 |
| KIM | Kimco Realty Corporation | 5,035,642 | $104M | 0.1% | $12.56 | +26.7% | COM | 49446R109 |
| BAX | BAXTER INTL INC | 1,225,570 | $102M | 0.1% | $58.53 | +25.4% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 1,101,310 | $102M | 0.1% | $50.30 | +48.8% | COM | 92939U106 |
| VFC | V F CORP | 1,018,854 | $102M | 0.1% | $68.90 | +30.1% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,067,995 | $101M | 0.1% | $48.81 | +52.1% | COM | 025537101 |
| NFLX | NETFLIX INC | 304,362 | $98.48M | 0.1% | $28.46 | +4.2% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 622,335 | $97.07M | 0.1% | $69.52 | +109.9% | COM | 256677105 |
| OGE | OGE ENERGY CORP | 2,178,743 | $96.9M | 0.1% | $36.67 | +17.8% | COM | 670837103 |
| ISRG | INTUITIVE SURGICAL INC | 163,814 | $96.84M | 0.1% | $161.10 | +16.2% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 470,237 | $95.65M | 0.1% | $272.75 | — | COM | 040413106 |
| TROW | PRICE T ROWE GROUP INC | 779,866 | $95.02M | 0.1% | $65.34 | +40.1% | COM | 74144T108 |
| DE | DEERE & CO | 547,687 | $94.89M | 0.1% | $133.20 | +18.6% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 1,880,351 | $94.64M | 0.1% | $38.22 | +4.5% | COM | 064058100 |
| SO | SOUTHERN CO | 1,483,734 | $94.51M | 0.1% | $42.32 | +15.6% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 1,630,489 | $94.37M | 0.1% | $53.39 | — | ADR | 670100205 |
| — | Aqua America Inc | 1,972,203 | $92.57M | 0.1% | $45.11 | — | COM | 03836W103 |
| AXP | AMERICAN EXPRESS CO | 730,145 | $90.9M | 0.1% | $83.50 | +31.9% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 1,527,396 | $90.76M | 0.1% | $197.39 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,003,512 | $90.6M | 0.1% | $29.74 | +40.7% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 1,605,437 | $90.42M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 321,973 | $89.84M | 0.1% | $216.05 | +15.4% | COM | 016255101 |
| NUE | NUCOR CORP | 1,583,582 | $89.12M | 0.1% | $48.74 | -1.1% | COM | 670346105 |
| QCOM | QUALCOMM INC | 1,006,939 | $88.84M | 0.1% | $55.70 | +30.8% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 1,439,125 | $88.67M | 0.1% | $34.84 | +44.5% | COM | 008474108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,876,767 | $88.62M | 0.1% | $10.55 | +4.0% | COM | 446150104 |
| ROP | ROPER TECHNOLOGIES INC | 249,317 | $88.31M | 0.1% | $239.80 | +38.9% | COM | 776696106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,438,113 | $88.3M | 0.1% | $50.75 | +10.5% | COM | 78467J100 |
| — | Seagate Technology PLC | 1,474,737 | $87.73M | 0.1% | $42.77 | — | COM | G7945M107 |
| KLAC | KLA CORPORATION | 491,481 | $87.57M | 0.1% | $92.50 | +68.3% | COM NEW | 482480100 |
| ELV | ANTHEM INC | 288,706 | $87.19M | 0.1% | $214.75 | +17.9% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 475,717 | $86.85M | 0.1% | $148.30 | +10.2% | COM | 37940X102 |
| LNC | LINCOLN NATL CORP IND | 1,458,167 | $86.05M | 0.1% | $39.37 | +11.0% | COM | 534187109 |
| GNRC | GENERAC HLDGS INC | 848,001 | $85.3M | 0.1% | $83.60 | +11.4% | COM | 368736104 |
| EBAY | EBAY INC | 2,327,129 | $84.03M | 0.1% | $28.43 | +14.8% | COM | 278642103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 515,230 | $83.25M | 0.1% | $88.69 | +40.0% | COM | 015271109 |
| — | ALEXION PHARMACEUTICALS INC | 763,524 | $82.58M | 0.1% | $114.51 | — | COM | 015351109 |
| FISV | FISERV INC | 711,902 | $82.32M | 0.1% | $89.76 | +23.0% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 356,844 | $82.05M | 0.1% | $187.02 | +0.2% | COM | 38141G104 |
| SLF | SUN LIFE FINL INC | 1,788,259 | $81.49M | 0.1% | $38.81 | +15.9% | COM | 866796105 |
| — | KELLOGG CO | 1,175,885 | $81.33M | 0.1% | $47.02 | +3.3% | COM | 487836108 |
| EXC | EXELON CORP | 1,778,722 | $81.09M | 0.1% | $23.58 | +10.3% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 243,780 | $80.87M | 0.1% | $270.65 | +12.0% | COM | 452327109 |
| — | SVB FINL GROUP | 321,719 | $80.77M | 0.1% | $223.53 | — | COM | 78486Q101 |
| CE | CELANESE CORP DEL | 654,513 | $80.58M | 0.1% | $75.34 | +45.7% | COM | 150870103 |
| CSX | CSX CORP | 1,112,889 | $80.53M | 0.1% | $18.66 | +16.7% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 942,942 | $79.98M | 0.1% | $71.68 | — | COM | 254709108 |
| SYK | STRYKER CORP | 380,198 | $79.82M | 0.1% | $148.09 | +31.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 840,418 | $79.6M | 0.1% | $73.07 | +9.1% | SHS | G29183103 |
| FMC | FMC Corporation | 788,004 | $78.65M | 0.1% | $65.59 | +18.5% | COM | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,325,687 | $78.16M | 0.1% | $72.31 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 1,894,992 | $78.09M | 0.1% | $56.84 | -36.7% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,278,391 | $77.69M | 0.1% | $38.69 | +35.3% | COM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 390,390 | $77.25M | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,906,028 | $77.18M | 0.1% | $22.90 | — | ORD | G5876H105 |
| AEE | AMEREN CORP | 993,863 | $76.33M | 0.1% | $48.33 | +31.7% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 329,654 | $75.76M | 0.1% | $125.19 | +46.8% | COM | 03027X100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,487,304 | $75.67M | 0.1% | $33.23 | +32.1% | SHS | G25839104 |
| — | TE CONNECTIVITY LTD | 774,783 | $74.26M | 0.1% | $89.50 | — | REG SHS | H84989104 |
| ALL | ALLSTATE CORP | 656,154 | $73.78M | 0.1% | $84.23 | +11.8% | COM | 020002101 |
| LNT | ALLIANT ENERGY CORP | 1,341,382 | $73.4M | 0.1% | $30.07 | +45.7% | COM | 018802108 |
| — | BARRICK GOLD CORPORATION | 3,946,931 | $73.37M | 0.1% | $13.56 | — | COM | 067901108 |
| USB | US BANCORP DEL | 1,237,483 | $73.37M | 0.1% | $33.01 | +34.3% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 121,821 | $72.89M | 0.1% | $47.82 | +22.1% | COM | 22160N109 |
| FCX | FREEPORT-MCMORAN INC | 5,531,976 | $72.58M | 0.1% | $10.76 | -4.9% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 313,736 | $72.55M | 0.1% | $34.08 | +11.0% | COM | 697435105 |
| LOGI | LOGITECH INTL S A | 1,526,919 | $72.01M | 0.1% | $34.97 | +11.4% | SHS | H50430232 |
| AZN | ASTRAZENECA PLC | 1,435,781 | $71.59M | 0.1% | $36.31 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 513,839 | $71.53M | 0.1% | $99.62 | +37.7% | COM | 871607107 |
| HSY | HERSHEY CO | 485,465 | $71.35M | 0.1% | $80.56 | +59.4% | COM | 427866108 |
| ALC | ALCON INC | 1,255,704 | $71.03M | 0.1% | $57.87 | -2.4% | ORD SHS | H01301128 |
| RS | RELIANCE STEEL & ALUMINUM CO | 592,251 | $70.93M | 0.1% | $85.01 | +33.1% | COM | 759509102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,082,907 | $70.76M | 0.1% | $42.62 | +12.5% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC | 334,821 | $69.16M | 0.1% | $130.20 | +37.7% | CL A | 518439104 |
| BALL | BALL CORP | 1,069,176 | $69.14M | 0.1% | $43.94 | +43.6% | COM | 058498106 |
| TCOM | TRIP COM GROUP LTD | 2,059,013 | $69.06M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| PNR | Pentair PLC | 1,501,509 | $68.86M | 0.1% | $37.95 | +2.2% | COM | G7S00T104 |
| APD | AIR PRODS & CHEMS INC | 292,018 | $68.62M | 0.1% | $139.72 | +39.0% | COM | 009158106 |
| LECO | LINCOLN ELEC HLDGS INC | 705,145 | $68.21M | 0.1% | $91.43 | -0.5% | COM | 533900106 |
| — | HESS CORP | 1,020,180 | $68.16M | 0.1% | $56.30 | — | COM | 42809H107 |
| NOW | SERVICENOW INC | 240,167 | $67.8M | 0.1% | $25.24 | +108.7% | COM | 81762P102 |
| EQIX | EQUINIX INC | 115,537 | $67.44M | 0.1% | $400.34 | +25.3% | COM | 29444U700 |
| HOG | HARLEY DAVIDSON INC | 1,810,637 | $67.34M | 0.1% | $38.93 | -4.4% | COM | 412822108 |
| ULTA | ULTA BEAUTY INC | 264,071 | $66.85M | 0.1% | $240.14 | +1.8% | COM | 90384S303 |
| MTB | M & T BK CORP | 393,281 | $66.76M | 0.1% | $133.57 | -0.5% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 176,462 | $66.26M | 0.1% | $350.06 | -4.4% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 772,987 | $65.77M | 0.1% | $65.99 | -9.1% | COM | 718172109 |
| — | ZENDESK INC | 856,467 | $65.63M | 0.1% | $67.10 | — | COM | 98936J101 |
| TDOC | TELADOC HEALTH INC | 782,020 | $65.47M | 0.1% | $53.56 | +42.1% | COM | 87918A105 |
| TAL | TAL EDUCATION GROUP | 1,353,813 | $65.25M | 0.1% | $36.63 | — | SPONSORED ADS | 874080104 |
| HPQ | HP INC | 3,173,189 | $65.21M | 0.1% | $15.73 | -2.6% | COM | 40434L105 |
| — | NEW ORIENTAL ED & TECH GRP INC | 537,435 | $65.17M | 0.1% | $93.37 | — | SPON ADR | 647581107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 899,909 | $64.32M | 0.1% | $43.50 | +55.8% | COM | 538034109 |
| ROK | ROCKWELL AUTOMATION INC | 316,130 | $64.07M | 0.1% | $164.39 | +1.2% | COM | 773903109 |
| STT | STATE STR CORP | 801,426 | $63.39M | 0.1% | $60.60 | -4.9% | COM | 857477103 |
| VMI | Valmont Industries Inc | 420,582 | $63.02M | 0.1% | $136.33 | +3.6% | COM | 920253101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 466,215 | $62.24M | 0.1% | $111.74 | +1.0% | COM | V7780T103 |
| — | IAC INTERACTIVECORP | 248,239 | $61.84M | 0.1% | $172.84 | — | COM | 44919P508 |
| — | QIAGEN NV | 1,828,098 | $61.79M | 0.1% | $31.30 | — | SHS NEW | N72482123 |
| VRTX | VERTEX PHARMACEUTICALS | 281,719 | $61.68M | 0.1% | $118.08 | +71.4% | COMMSTCK | 92532F100 |
| AVY | AVERY DENNISON CORP | 465,752 | $60.93M | 0.1% | $96.51 | +17.6% | COM | 053611109 |
| WELL | WELLTOWER INC | 735,328 | $60.13M | 0.1% | $47.35 | +50.2% | COM | 95040Q104 |
| — | WELLCARE HEALTH PLANS INC | 181,723 | $60.01M | 0.1% | $211.94 | — | COM | 94946T106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 123,653 | $59.98M | 0.1% | $338.90 | +35.8% | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 101,781 | $59.39M | 0.1% | $138.12 | +30.8% | COM | 824348106 |
| FNV | FRANCO NEVADA CORP | 572,014 | $59.09M | 0.1% | $71.31 | +28.3% | COM | 351858105 |
| SEDG | SolarEdge Technologies Inc | 618,575 | $58.82M | 0.1% | $47.63 | +79.5% | COM | 83417M104 |
| DUK | DUKE ENERGY CORP NEW | 644,579 | $58.79M | 0.1% | $64.24 | +11.8% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,009,840 | $58.67M | 0.1% | $41.92 | — | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 380,273 | $58.39M | 0.1% | $103.05 | +20.9% | COM | 189054109 |
| WAT | WATERS CORP | 249,557 | $58.31M | 0.1% | $213.00 | +3.7% | COM | 941848103 |
| RY | ROYAL BK CDA MONTREAL QUE | 729,494 | $57.78M | 0.1% | $78.22 | +3.0% | COM | 780087102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 519,071 | $57.57M | 0.1% | $79.47 | +24.4% | COM | 43300A203 |
| TRU | TRANSUNION | 670,630 | $57.41M | 0.1% | $62.63 | +29.2% | COM | 89400J107 |
| ETR | ENTERGY CORP NEW | 477,871 | $57.25M | 0.1% | $30.46 | +54.9% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 687,687 | $56.95M | 0.1% | $54.92 | +13.6% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 379,773 | $56.71M | 0.1% | $91.67 | +55.3% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 257,351 | $56.29M | 0.1% | $32.38 | +46.5% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,214,310 | $56.28M | 0.1% | $34.46 | +3.7% | COM | 039483102 |
| RSG | REPUBLIC SVCS INC | 627,609 | $56.25M | 0.1% | $65.68 | +21.9% | COM | 760759100 |
| TD | TORONTO DOMINION BK ONT | 1,000,657 | $56.17M | 0.1% | $58.02 | -2.3% | COM NEW | 891160509 |
| — | PIONEER NAT RES CO | 367,588 | $55.64M | 0.1% | $152.95 | — | COM | 723787107 |
| EXAS | EXACT SCIENCES CORP | 601,160 | $55.6M | 0.1% | $66.28 | +32.6% | COM | 30063P105 |
| AVB | AVALONBAY CMNTYS INC | 264,326 | $55.43M | 0.1% | $142.65 | +20.9% | COM | 053484101 |
| MSCI | MSCI INC | 214,164 | $55.29M | 0.1% | $139.10 | +64.9% | COM | 55354G100 |
| — | NORDSTROM INC | 1,344,793 | $55.04M | 0.1% | $45.29 | — | COM | 655664100 |
| — | CENTURYLINK INC | 4,095,241 | $54.1M | 0.1% | $16.93 | — | COM | 156700106 |
| YUMC | YUM CHINA HLDGS INC | 1,125,816 | $54.05M | 0.1% | $41.72 | +6.5% | COM | 98850P109 |
| FSLR | First Solar Inc | 963,438 | $53.92M | 0.1% | $53.55 | +2.6% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 520,281 | $53.54M | 0.1% | $80.95 | +7.2% | COM | 14040H105 |
| BX | BLACKSTONE GROUP INC | 950,903 | $53.19M | 0.1% | $39.49 | +6.6% | COM CL A | 09260D107 |
| GRC | GORMAN RUPP CO | 1,404,971 | $52.69M | 0.1% | $30.19 | +20.6% | COM | 383082104 |
| CPT | CAMDEN PPTY TR | 495,216 | $52.54M | 0.1% | $68.77 | +30.4% | SH BEN INT | 133131102 |
| ON | ON SEMICONDUCTOR CORP | 2,152,900 | $52.49M | 0.1% | $13.78 | +53.3% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 224,782 | $52.08M | 0.1% | $166.45 | +28.1% | COM | 550021109 |
| TWLO | TWILIO INC | 528,138 | $51.91M | 0.1% | $75.78 | +34.8% | CL A | 90138F102 |
| BAP | CREDICORP LTD | 242,914 | $51.77M | 0.1% | $173.87 | +3.0% | COM | G2519Y108 |
| CNC | CENTENE CORP DEL | 811,091 | $50.99M | 0.1% | $49.50 | +9.6% | COM | 15135B101 |
| — | AON PLC | 244,410 | $50.91M | 0.1% | $153.81 | — | SHS CL A | G0408V102 |
| YUM | YUM BRANDS INC | 504,069 | $50.77M | 0.1% | $65.58 | +40.8% | COM | 988498101 |
| AER | AERCAP HOLDINGS NV | 823,999 | $50.65M | 0.1% | $52.12 | +11.1% | SHS | N00985106 |
| CMS | CMS ENERGY CORP | 804,507 | $50.56M | 0.1% | $41.36 | +25.6% | COM | 125896100 |
| CCK | CROWN HOLDINGS INC | 692,529 | $50.24M | 0.1% | $62.63 | +8.2% | COM | 228368106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,355,482 | $50.06M | 0.1% | $10.72 | — | SP ADR NON VTG | 71654V101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 247,361 | $49.95M | 0.1% | $140.80 | +25.2% | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 359,885 | $49.29M | 0.1% | $115.73 | +3.1% | COM | 89417E109 |
| CMA | COMERICA INC | 686,351 | $49.25M | 0.1% | $58.86 | -14.0% | COM | 200340107 |
| MWA | Mueller Water Products Inc | 4,097,182 | $49.1M | 0.1% | $9.60 | +7.4% | COM | 624758108 |
| KMI | KINDER MORGAN INC DEL | 2,317,818 | $49.07M | 0.1% | $12.35 | +13.8% | COM | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 707,173 | $48.82M | 0.1% | $56.51 | +2.4% | COM | 517834107 |
| DOC | HEALTHPEAK PPTYS INC | 1,409,911 | $48.6M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 569,970 | $48.19M | 0.1% | $90.38 | -16.4% | COM | 09061G101 |
| — | THOMSON REUTERS CORP | 666,424 | $47.72M | 0.1% | $49.67 | — | COM NEW | 884903709 |
| MO | ALTRIA GROUP INC | 951,650 | $47.5M | 0.1% | $34.05 | -15.4% | COM | 02209S103 |
| — | TWITTER INC | 1,478,449 | $47.38M | 0.1% | $30.96 | — | COM | 90184L102 |
| SUI | SUN CMNTYS INC | 311,854 | $46.81M | 0.1% | $112.97 | — | COM | 866674104 |
| VEEV | VEEVA SYS INC | 332,762 | $46.81M | 0.1% | $83.10 | +76.8% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 549,788 | $46.77M | 0.1% | $59.03 | +19.7% | COM | 704326107 |
| LDOS | LEIDOS HLDGS INC | 475,516 | $46.55M | 0.1% | $58.88 | +37.8% | COM | 525327102 |
| DD | DUPONT DE NEMOURS INC | 720,249 | $46.24M | 0.1% | $27.00 | -9.2% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 435,220 | $46.23M | 0.1% | $74.29 | +16.0% | COM | 372460105 |
| EQR | EQUITY RESIDENTIAL | 567,592 | $45.93M | 0.1% | $53.76 | +24.7% | SH BEN INT | 29476L107 |
| PPG | PPG INDS INC | 344,030 | $45.92M | 0.1% | $100.68 | +11.8% | COM | 693506107 |
| FAST | FASTENAL CO | 1,242,732 | $45.92M | 0.1% | $10.95 | +39.7% | COM | 311900104 |
| LW | LAMB WESTON HLDGS INC | 530,650 | $45.65M | 0.1% | $52.03 | +40.5% | COM | 513272104 |
| — | SL GREEN RLTY CORP | 496,761 | $45.64M | 0.1% | $99.59 | — | COM | 78440X101 |
| — | CEDAR FAIR L P | 818,629 | $45.39M | 0.1% | $40.14 | — | DEPOSITRY UNIT | 150185106 |
| CBRE | CBRE GROUP INC | 739,496 | $45.32M | 0.1% | $45.76 | +21.0% | CL A | 12504L109 |
| ENB | ENBRIDGE INC | 1,137,133 | $45.22M | 0.1% | $23.39 | +6.2% | COM | 29250N105 |
| TMUS | T MOBILE US INC | 576,497 | $45.21M | 0.1% | $63.93 | +18.9% | COM | 872590104 |
| CNI | CANADIAN NATL RY CO | 499,613 | $45.19M | 0.1% | $71.79 | +11.4% | COM | 136375102 |
| CRI | CARTERS INC | 411,326 | $44.98M | 0.1% | $74.38 | +11.6% | COM | 146229109 |
| KBH | KB HOME | 1,310,371 | $44.91M | 0.1% | $30.30 | +3.6% | COM | 48666K109 |
| — | SPX Corporation | 874,446 | $44.49M | 0.1% | $49.96 | — | COM | 784635104 |
| — | DUKE REALTY CORP | 1,269,061 | $44M | 0.1% | $24.64 | — | COM NEW | 264411505 |
| FE | FIRSTENERGY CORP | 904,525 | $43.96M | 0.1% | $30.33 | +22.2% | COM | 337932107 |
| — | ABIOMED INC | 257,485 | $43.92M | 0.1% | $281.55 | — | COM | 003654100 |
| BNS | BANK N S HALIFAX | 772,378 | $43.63M | 0.1% | $40.50 | +0.6% | COM | 064149107 |
| MKC | MCCORMICK & CO INC | 256,327 | $43.51M | 0.1% | $50.32 | +45.6% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 3,876,466 | $43.26M | 0.1% | $17.26 | — | COM | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 303,965 | $43.21M | 0.1% | $75.11 | +38.7% | COM | 22822V101 |
| — | LIBERTY PPTY TR | 713,189 | $42.83M | 0.1% | $43.29 | — | SH BEN INT | 531172104 |
| NDAQ | NASDAQ INC | 399,362 | $42.77M | 0.1% | $13.27 | +135.2% | COM | 631103108 |
| O | REALTY INCOME CORP | 579,248 | $42.65M | 0.1% | $40.82 | +34.6% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 162,930 | $42.55M | 0.0% | $218.84 | +20.4% | COM | 45168D104 |
| — | XILINX INC | 433,815 | $42.41M | 0.0% | $65.63 | — | COM | 983919101 |
| NBIS | YANDEX N V | 973,780 | $42.35M | 0.0% | $34.85 | — | SHS CLASS A | N97284108 |
| BURL | BURLINGTON STORES INC | 183,889 | $41.93M | 0.0% | $163.55 | +27.8% | COM | 122017106 |
| MPC | MARATHON PETE CORP | 693,271 | $41.77M | 0.0% | $53.02 | -2.6% | COM | 56585A102 |
| FAF | First American Financial Corporation | 715,905 | $41.75M | 0.0% | $40.75 | +21.5% | COM | 31847R102 |
| — | MARATHON OIL CORP | 3,071,024 | $41.7M | 0.0% | $15.38 | — | COM | 565849106 |
| PSA | PUBLIC STORAGE | 193,976 | $41.31M | 0.0% | $151.43 | +12.9% | COM | 74460D109 |
| MET | METLIFE INC | 810,293 | $41.3M | 0.0% | $38.21 | +3.0% | COM | 59156R108 |
| TFX | TELEFLEX INC | 109,169 | $41.09M | 0.0% | $321.82 | +3.1% | COM | 879369106 |
| TSN | TYSON FOODS INC | 450,156 | $40.98M | 0.0% | $63.24 | +13.5% | CL A | 902494103 |
| GDDY | GODADDY INC | 603,054 | $40.96M | 0.0% | $68.38 | -3.3% | CL A | 380237107 |
| ED | CONSOLIDATED EDISON INC | 451,917 | $40.88M | 0.0% | $57.61 | +24.6% | COM | 209115104 |
| BMO | BANK MONTREAL QUE | 525,227 | $40.71M | 0.0% | $56.99 | +1.6% | COM | 063671101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,062 | $40.23M | 0.0% | $9.74 | +64.8% | COM | 169656105 |
| GM | GENERAL MTRS CO | 1,094,034 | $40.04M | 0.0% | $34.81 | -1.3% | COM | 37045V100 |
| COLD | AMERICOLD RLTY TR | 1,137,093 | $39.87M | 0.0% | $33.21 | — | COM | 03064D108 |
| OKE | ONEOK INC NEW | 521,056 | $39.43M | 0.0% | $40.03 | +19.1% | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 620,151 | $39.41M | 0.0% | $28.71 | +2.3% | COM | 61174X109 |
| CFG | CITIZENS FINL GROUP INC | 966,723 | $39.26M | 0.0% | $27.01 | +5.4% | COM | 174610105 |
| KALU | KAISER ALUMINUM CORP | 352,495 | $39.09M | 0.0% | $67.04 | +26.9% | COM PAR $0.01 | 483007704 |
| SU | SUNCOR ENERGY INC NEW | 1,181,825 | $38.77M | 0.0% | $25.89 | -5.4% | COM | 867224107 |
| OC | Owens Corning | 594,983 | $38.75M | 0.0% | $60.07 | +6.6% | COM | 690742101 |
| AFL | AFLAC INC | 731,338 | $38.69M | 0.0% | $39.73 | +15.4% | COM | 001055102 |
| DLTR | DOLLAR TREE INC | 410,031 | $38.56M | 0.0% | $86.26 | +21.7% | COM | 256746108 |
| F | FORD MTR CO DEL | 4,111,871 | $38.24M | 0.0% | $7.42 | -9.9% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 348,697 | $37.71M | 0.0% | $123.71 | -6.5% | COM NEW | 30212P303 |
| — | SPLUNK INC | 250,583 | $37.53M | 0.0% | $103.83 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 716,822 | $37.43M | 0.0% | $39.99 | +24.5% | COM | 436440101 |
| — | ALLERGAN PLC | 195,479 | $37.37M | 0.0% | $234.29 | — | SHS | G0177J108 |
| RHI | Robert Half International Inc | 590,559 | $37.3M | 0.0% | $56.63 | +2.5% | COM | 770323103 |
| SJM | SMUCKER J M CO | 354,602 | $36.92M | 0.0% | $85.85 | +0.9% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 433,664 | $36.89M | 0.0% | $43.90 | +51.4% | COM | 30040W108 |
| — | 58 COM INC | 564,131 | $36.52M | 0.0% | $69.13 | — | SPON ADR REP A | 31680Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150,522 | $36.27M | 0.0% | $164.08 | +33.8% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 277,375 | $36.02M | 0.0% | $76.36 | +14.5% | COM | 233331107 |
| — | FLEETCOR TECHNOLOGIES INC | 125,090 | $35.99M | 0.0% | $224.57 | — | COM | 339041105 |
| MFC | MANULIFE FINL CORP | 1,766,955 | $35.85M | 0.0% | $18.98 | +0.6% | COM | 56501R106 |
| — | INSMED INC | 36,945,000 | $35.59M | 0.0% | $0.98 | — | SR COCO 25 | 457669AA7 |
| PPL | PPL CORP | 990,887 | $35.55M | 0.0% | $22.61 | +14.6% | COM | 69351T106 |
| VMC | VULCAN MATLS CO | 246,350 | $35.47M | 0.0% | $101.24 | +34.2% | COM | 929160109 |
| IP | INTL PAPER CO | 770,082 | $35.46M | 0.0% | $34.02 | -6.3% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 555,642 | $35.28M | 0.0% | $39.69 | +30.3% | COM | 98389B100 |
| — | VIACOMCBS INC | 834,062 | $35.01M | 0.0% | $41.97 | — | CL B | 92556H206 |
| UBER | UBER TECHNOLOGIES INC | 1,168,446 | $34.75M | 0.0% | $30.25 | -1.9% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 215,544 | $34.73M | 0.0% | $95.53 | +58.9% | COM NEW | 620076307 |
| PBF | PBF ENERGY INC | 1,099,187 | $34.48M | 0.0% | $30.77 | 0.0% | CL A | 69318G106 |
| — | GRUBHUB INC | 708,148 | $34.44M | 0.0% | $67.59 | — | COM | 400110102 |
| WCN | WASTE CONNECTIONS INC | 379,038 | $34.41M | 0.0% | $65.45 | +33.0% | COM | 94106B101 |
| — | IHS MARKIT LTD | 452,263 | $34.08M | 0.0% | $56.84 | — | SHS | G47567105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 290,033 | $34.06M | 0.0% | $96.03 | +10.1% | COM | 33616C100 |
| ALLY | ALLY FINL INC | 1,102,359 | $33.69M | 0.0% | $22.87 | +11.6% | COM | 02005N100 |
| ADSK | AUTODESK INC | 180,231 | $33.07M | 0.0% | $137.18 | +18.1% | COM | 052769106 |
| RMD | RESMED INC | 213,339 | $33.06M | 0.0% | $97.80 | +39.9% | COM | 761152107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,108,059 | $32.96M | 0.0% | $18.80 | +35.6% | COM | 962879102 |
| JKHY | HENRY JACK & ASSOC INC | 225,934 | $32.91M | 0.0% | $118.04 | +14.9% | COM | 426281101 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,958,836 | $32.91M | 0.0% | $15.35 | +9.7% | COM | G21810109 |
| EPAM | EPAM SYS INC | 154,810 | $32.84M | 0.0% | $133.65 | +47.2% | COM | 29414B104 |
| HST | HOST HOTELS & RESORTS INC | 1,764,707 | $32.74M | 0.0% | $14.10 | -1.7% | COM | 44107P104 |
| TPR | Tapestry Inc | 1,209,065 | $32.6M | 0.0% | $26.99 | -16.7% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 277,957 | $32.46M | 0.0% | $95.15 | +14.1% | COM | 445658107 |
| — | AARONS INC | 568,100 | $32.44M | 0.0% | $52.23 | — | COM PAR $0.50 | 002535300 |
| VRSN | VERISIGN INC | 168,120 | $32.39M | 0.0% | $153.73 | +21.2% | COM | 92343E102 |
| BXP | BOSTON PROPERTIES INC | 234,761 | $32.36M | 0.0% | $90.64 | +9.5% | COM | 101121101 |
| STE | STERIS PLC | 211,237 | $32.2M | 0.0% | $125.01 | +11.0% | SHS USD | G8473T100 |
| BCE | BCE INC | 694,150 | $32.17M | 0.0% | $28.05 | +13.1% | COM NEW | 05534B760 |
| WEX | WEX INC | 153,313 | $32.11M | 0.0% | $196.23 | +2.2% | COM | 96208T104 |
| STZ | CONSTELLATION BRANDS INC | 167,339 | $31.75M | 0.0% | $176.85 | -3.5% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 405,874 | $31.74M | 0.0% | $68.74 | -0.1% | COM NEW | 12541W209 |
| — | BUNGE LIMITED | 550,212 | $31.67M | 0.0% | $66.23 | — | COM | G16962105 |
| — | BROOKFIELD ASSET MGMT INC | 546,211 | $31.57M | 0.0% | $48.06 | — | CL A LTD VT SH | 112585104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 306,974 | $31.5M | 0.0% | $80.54 | +27.1% | COM | 49338L103 |
| — | DUNKIN BRANDS GROUP INC | 413,407 | $31.23M | 0.0% | $113.44 | — | COM | 265504100 |
| AES | AES CORP | 1,566,207 | $31.17M | 0.0% | $10.43 | +37.7% | COM | 00130H105 |
| MSA | MSA SAFETY INC | 245,778 | $31.06M | 0.0% | $67.37 | +78.6% | COM | 553498106 |
| FTNT | FORTINET INC | 290,633 | $31.03M | 0.0% | $15.98 | +17.8% | COM | 34959E109 |
| RF | REGIONS FINL CORP NEW | 1,802,887 | $30.94M | 0.0% | $12.08 | +5.8% | COM | 7591EP100 |
| ARMK | ARAMARK | 709,460 | $30.79M | 0.0% | $25.59 | +13.4% | COM | 03852U106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 678,144 | $30.75M | 0.0% | $26.26 | +28.2% | FNF GROUP COM | 31620R303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 119,707 | $30.58M | 0.0% | $185.35 | +26.2% | CL A | 989207105 |
| AMP | Ameriprise Financial Inc | 182,807 | $30.45M | 0.0% | $131.51 | +6.0% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 200,930 | $30.44M | 0.0% | $46.78 | +28.2% | COM | 816851109 |
| LEN | LENNAR CORP | 545,346 | $30.43M | 0.0% | $50.83 | +3.4% | CL A | 526057104 |
| TKR | TIMKEN CO | 536,957 | $30.23M | 0.0% | $48.58 | +4.0% | COM | 887389104 |
| — | MIRATI THERAPEUTICS INC | 234,163 | $30.17M | 0.0% | $128.86 | — | COM | 60468T105 |
| NTR | Nutrien Limited | 626,169 | $30M | 0.0% | $39.19 | +0.1% | COM | 67077M108 |
| PNW | PINNACLE WEST CAP CORP | 330,928 | $29.76M | 0.0% | $66.61 | +4.2% | COM | 723484101 |
| PAGS | PAGSEGURO DIGITAL LTD | 870,292 | $29.73M | 0.0% | $33.27 | +8.2% | COM CL A | G68707101 |
| IQV | IQVIA HLDGS INC | 191,912 | $29.65M | 0.0% | $112.99 | +29.2% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 316,054 | $29.35M | 0.0% | $79.93 | -18.9% | COM | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC | 164,774 | $29.33M | 0.0% | $115.18 | +32.3% | COM | 609839105 |
| — | CERNER CORP | 399,593 | $29.33M | 0.0% | $63.37 | — | COM | 156782104 |
| — | KIRKLAND LAKE GOLD LTD | 665,208 | $29.32M | 0.0% | $28.77 | — | COM | 49741E100 |
| WY | WEYERHAEUSER CO | 964,422 | $29.13M | 0.0% | $26.10 | -11.5% | COM | 962166104 |
| — | REATA PHARMACEUTICALS INC | 142,390 | $29.11M | 0.0% | $87.78 | — | CL A | 75615P103 |
| KHC | KRAFT HEINZ CO | 898,937 | $28.88M | 0.0% | $34.90 | -35.2% | COM | 500754106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 303,885 | $28.72M | 0.0% | $93.21 | — | SPON ADR UNITS | 344419106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,012,853 | $28.52M | 0.0% | $27.69 | — | COM | 293792107 |
| — | APOLLO GLOBAL MGMT INC | 589,060 | $28.1M | 0.0% | $47.71 | — | COM CL A | 03768E105 |
| MAN | Manpower Group Inc | 288,705 | $28.03M | 0.0% | $94.35 | -3.0% | COM | 56418H100 |
| RGLD | ROYAL GOLD INC | 226,705 | $27.71M | 0.0% | $87.50 | +35.2% | COM | 780287108 |
| — | Pico Holdings Inc | 2,477,426 | $27.59M | 0.0% | $12.61 | — | COM | 693366205 |
| — | CANADIAN PAC RY LTD | 108,047 | $27.55M | 0.0% | $187.72 | — | COM | 13645T100 |
| MKSI | MKS INSTRUMENT INC | 248,983 | $27.39M | 0.0% | $78.00 | +28.2% | COM | 55306N104 |
| KR | KROGER CO | 936,092 | $27.14M | 0.0% | $22.15 | +5.0% | COM | 501044101 |
| AME | AMETEK INC NEW | 271,448 | $27.08M | 0.0% | $80.49 | +13.0% | COM | 031100100 |
| — | HEALTHCARE TR AMER INC | 893,522 | $27.06M | 0.0% | $28.94 | — | CL A NEW | 42225P501 |
| KEY | Keycorp | 1,336,631 | $27.05M | 0.0% | $12.37 | +13.0% | COM | 493267108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,937 | $26.92M | 0.0% | $596.92 | +21.0% | COM | 592688105 |
| TSLA | TESLA INC | 64,316 | $26.91M | 0.0% | $20.90 | +3.8% | COM | 88160R101 |
| BKR | BAKER HUGHES COMPANY | 1,045,661 | $26.8M | 0.0% | $20.44 | -6.4% | CL A | 05722G100 |
| — | NOBLE ENERGY INC | 1,060,837 | $26.35M | 0.0% | $26.05 | — | COM | 655044105 |
| — | ANSYS INC | 101,795 | $26.2M | 0.0% | $190.88 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 299,922 | $26.19M | 0.0% | $96.39 | -11.4% | COM | 45337C102 |
| ORI | OLD REP INTL CORP | 1,170,618 | $26.19M | 0.0% | $11.13 | +24.3% | COM | 680223104 |
| EEFT | EURONET WORLDWIDE INC | 165,630 | $26.1M | 0.0% | $128.46 | +17.5% | COM | 298736109 |
| CTVA | CORTEVA INC | 881,783 | $26.07M | 0.0% | $24.91 | -1.6% | COM | 22052L104 |
| BEN | FRANKLIN RES INC | 997,267 | $25.91M | 0.0% | $20.98 | -4.5% | COM | 354613101 |
| SNN | SMITH & NEPHEW PLC | 536,011 | $25.77M | 0.0% | $43.54 | — | SPDN ADR NEW | 83175M205 |
| ET | ENERGY TRANSFER LP | 2,005,951 | $25.74M | 0.0% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| MCO | MOODYS CORP | 108,341 | $25.72M | 0.0% | $159.86 | +32.1% | COM | 615369105 |
| HAS | HASBRO INC | 243,438 | $25.71M | 0.0% | $78.66 | +4.5% | COM | 418056107 |
| — | 2U INC | 1,071,645 | $25.71M | 0.0% | $30.98 | — | COM | 90214J101 |
| EWBC | EAST WEST BANCORP INC | 527,602 | $25.69M | 0.0% | $40.86 | -6.2% | COM | 27579R104 |
| JBLU | JETBLUE AWYS CORP | 1,365,859 | $25.57M | 0.0% | $18.92 | -1.8% | COM | 477143101 |
| TENB | TENABLE HLDGS INC | 1,063,459 | $25.48M | 0.0% | $24.74 | -1.5% | COM | 88025T102 |
| VTR | VENTAS INC | 438,631 | $25.33M | 0.0% | $42.29 | +16.2% | COM | 92276F100 |
| DOV | DOVER CORP | 219,525 | $25.3M | 0.0% | $73.32 | +34.2% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 345,290 | $25.22M | 0.0% | $79.09 | -22.1% | COM | 012653101 |
| — | ANGLOGOLD ASHANTI LTD | 1,123,819 | $25.11M | 0.0% | $11.69 | — | SPONSORED ADR | 035128206 |
| HRL | HORMEL FOODS CORP | 555,856 | $25.07M | 0.0% | $29.76 | +22.2% | COM | 440452100 |
| TRP | TC ENERGY CORP | 469,032 | $25M | 0.0% | $34.79 | +7.5% | COM | 87807B107 |
| NNN | NATIONAL RETAIL PPTYS INC | 466,236 | $25M | 0.0% | $47.62 | — | COM | 637417106 |
| — | ARCONIC INC | 809,827 | $24.92M | 0.0% | $26.92 | — | COM | 03965L100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 818,916 | $24.78M | 0.0% | $30.12 | — | UNIT LTD PARTN | 01881G106 |
| EVRG | EVERGY INC | 379,904 | $24.73M | 0.0% | $42.45 | +18.1% | COM | 30034W106 |
| MAR | MARRIOTT INTL INC NEW | 162,461 | $24.6M | 0.0% | $122.21 | +5.1% | CL A | 571903202 |
| — | PALO ALTO NETWORKS INC | 22,238,000 | $24.53M | 0.0% | $1.05 | — | SR GLBL COCO 23 | 697435AD7 |
| NOMD | NOMAD FOODS LTD | 1,093,756 | $24.47M | 0.0% | $14.01 | +45.4% | USD ORD SHS | G6564A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 359,535 | $24.46M | 0.0% | $79.12 | -13.0% | CL A | 98980L101 |
| BBD | BANCO BRADESCO S A | 2,728,208 | $24.42M | 0.0% | $9.42 | — | SP ADR PFD NEW | 059460303 |
| ESTC | ELASTIC N V | 379,733 | $24.42M | 0.0% | $77.88 | -5.9% | ORD SHS | N14506104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,292 | $24.36M | 0.0% | $296.30 | +13.5% | COM | 879360105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,040,489 | $24.28M | 0.0% | $17.06 | — | COM | 232806109 |
| — | NUANCE COMMUNICATIONS INC | 1,354,319 | $24.15M | 0.0% | $15.50 | — | COM | 67020Y100 |
| BB | BLACKBERRY LTD | 3,758,076 | $24.13M | 0.0% | $6.80 | -19.3% | COM | 09228F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 339,032 | $24.11M | 0.0% | $40.28 | +57.7% | CL A | 099502106 |
| — | MOBILE TELESYSTEMS PJSC | 2,343,825 | $23.79M | 0.0% | $9.25 | — | SPONSORED ADR | 607409109 |
| CNP | CENTERPOINT ENERGY INC | 870,059 | $23.73M | 0.0% | $22.19 | +3.5% | COM | 15189T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 158,717 | $23.69M | 0.0% | $132.45 | +2.7% | SHS USD | G50871105 |
| KGC | KINROSS GOLD CORP | 4,994,522 | $23.68M | 0.0% | $4.30 | +5.0% | COM | 496902404 |
| ZION | ZIONS BANCORPORATION N A | 454,076 | $23.57M | 0.0% | $48.86 | -0.7% | COM | 989701107 |
| CHD | CHURCH & DWIGHT INC | 335,075 | $23.57M | 0.0% | $46.05 | +43.4% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 224,102 | $23.56M | 0.0% | $68.83 | +35.2% | COM | 172062101 |
| — | ANNALY CAP MGMT INC | 2,488,038 | $23.44M | 0.0% | $10.34 | — | COM | 035710409 |
| EXR | EXTRA SPACE STORAGE INC | 219,490 | $23.18M | 0.0% | $69.18 | +24.7% | COM | 30225T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 201,112 | $23.16M | 0.0% | $81.76 | +21.9% | COM | 02043Q107 |
| NDSN | NORDSON CORP | 141,472 | $23.04M | 0.0% | $147.55 | +0.2% | COM | 655663102 |
| SYF | SYNCHRONY FINL | 639,218 | $23.02M | 0.0% | $27.76 | +10.7% | COM | 87165B103 |
| HAL | HALLIBURTON CO | 939,653 | $22.99M | 0.0% | $35.22 | -46.7% | COM | 406216101 |
| — | VARIAN MED SYS INC | 161,796 | $22.98M | 0.0% | $121.37 | — | COM | 92220P105 |
| ATHM | AUTOHOME INC | 286,106 | $22.89M | 0.0% | $89.81 | — | SP ADR RP CL A | 05278C107 |
| RCI | ROGERS COMMUNICATIONS INC | 460,654 | $22.88M | 0.0% | $52.09 | -7.5% | CL B | 775109200 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,512,066 | $22.83M | 0.0% | $15.31 | — | SPONSORED ADR | 204448104 |
| — | TALLGRASS ENERGY LP | 1,027,506 | $22.73M | 0.0% | $22.12 | — | CLASS A SHS | 874696107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 207,183 | $22.72M | 0.0% | $54.87 | +8.9% | COM | 025932104 |
| TW | TRADEWEB MKTS INC | 486,924 | $22.57M | 0.0% | $42.56 | +1.3% | CL A | 892672106 |
| — | AXA EQUITABLE HLDGS INC | 910,590 | $22.56M | 0.0% | $22.05 | — | COM | 054561105 |
| MAA | MID AMER APT CMNTYS INC | 171,035 | $22.55M | 0.0% | $79.97 | +35.9% | COM | 59522J103 |
| QGEN 1 11/13/24 | QIAGEN NV | 22,000,000 | $22.38M | 0.0% | $1.09 | — | COCO 24 | N72482AT4 |
| SRPT | SAREPTA THERAPEUTICS INC | 172,929 | $22.31M | 0.0% | $102.49 | -1.5% | COM | 803607100 |
| WEN | WENDYS CO | 999,839 | $22.21M | 0.0% | $17.87 | +18.7% | COM | 95058W100 |
| — | DISCOVERY INC | 672,739 | $22.03M | 0.0% | $29.09 | — | COM SER A | 25470F104 |
| W | WAYFAIR INC | 242,291 | $21.9M | 0.0% | $105.14 | -11.3% | CL A | 94419L101 |
| GFI | GOLD FIELDS LTD NEW | 3,316,375 | $21.89M | 0.0% | $4.92 | — | SPONSORED ADR | 38059T106 |
| — | AVALARA INC | 298,648 | $21.88M | 0.0% | $73.25 | — | COM | 05338G106 |
| — | AMEDISYS INC | 130,531 | $21.79M | 0.0% | $128.54 | — | COM | 023436108 |
| BRO | BROWN & BROWN INC | 551,323 | $21.77M | 0.0% | $31.64 | +13.7% | COM | 115236101 |
| GVA | GRANITE CONSTR INC | 785,558 | $21.74M | 0.0% | $48.83 | -41.8% | COM | 387328107 |
| DHI | D R HORTON INC | 411,772 | $21.72M | 0.0% | $44.63 | +12.2% | COM | 23331A109 |
| L | LOEWS CORP | 413,519 | $21.71M | 0.0% | $48.59 | +1.2% | COM | 540424108 |
| — | Evoqua Water Technologies Corp | 1,143,796 | $21.68M | 0.0% | $20.80 | — | COM | 30057T105 |
| AZO | AUTOZONE INC | 18,128 | $21.6M | 0.0% | $763.64 | +51.2% | COM | 053332102 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 258,703 | $21.52M | 0.0% | $30.72 | +3.1% | COM | 136069101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 314,293 | $21.4M | 0.0% | $73.48 | -7.7% | COM | 450056106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 141,424 | $21.26M | 0.0% | $114.78 | +24.9% | COM | 955306105 |
| MGM | MGM RESORTS INTERNATIONAL | 638,833 | $21.25M | 0.0% | $26.69 | +12.9% | COM | 552953101 |
| WDC | WESTERN DIGITAL CORP | 333,827 | $21.19M | 0.0% | $40.49 | +0.5% | COM | 958102105 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 307,481 | $21.11M | 0.0% | $66.88 | — | SPONSORED ADS | 45857P806 |
| WRB | BERKLEY W R CORP | 305,018 | $21.08M | 0.0% | $23.12 | +16.7% | COM | 084423102 |
| CTAS | CINTAS CORP | 78,058 | $21M | 0.0% | $40.14 | +54.2% | COM | 172908105 |
| AIN | ALBANY INTL CORP | 275,353 | $20.91M | 0.0% | $38.54 | +99.5% | CL A | 012348108 |
| WPC | W P CAREY INC | 260,194 | $20.83M | 0.0% | $73.55 | — | COM | 92936U109 |
| TTD | THE TRADE DESK INC | 80,117 | $20.81M | 0.0% | $12.65 | +77.8% | COM CL A | 88339J105 |
| — | CONCHO RES INC | 237,023 | $20.76M | 0.0% | $105.68 | — | COM | 20605P101 |
| — | LABORATORY CORP AMER HLDGS | 122,474 | $20.72M | 0.0% | $172.50 | — | COM NEW | 50540R409 |
| ATO | ATMOS ENERGY CORP | 185,122 | $20.71M | 0.0% | $75.16 | +25.4% | COM | 049560105 |
| APPN | APPIAN CORP | 534,133 | $20.41M | 0.0% | $39.41 | +9.4% | CL A | 03782L101 |
| EMN | EASTMAN CHEMICAL CO | 257,418 | $20.4M | 0.0% | $70.41 | -12.5% | COM | 277432100 |
| PAYC | PAYCOM SOFTWARE INC | 76,925 | $20.37M | 0.0% | $224.34 | +3.4% | COM | 70432V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 290,036 | $20.12M | 0.0% | $48.68 | +37.7% | COM | 127387108 |
| — | TIFFANY & CO NEW | 150,251 | $20.08M | 0.0% | $115.00 | — | COM | 886547108 |
| TRMB | Trimble Inc | 480,894 | $20.05M | 0.0% | $39.92 | -0.3% | COM | 896239100 |
| MPLX | MPLX LP | 785,403 | $20M | 0.0% | $28.98 | — | COM UNIT REP LTD | 55336V100 |
| ALLE | ALLEGION PUB LTD CO | 160,472 | $19.98M | 0.0% | $79.30 | +34.4% | ORD SHS | G0176J109 |
| NVR | NVR INC | 5,239 | $19.95M | 0.0% | $3528.29 | +4.9% | COM | 62944T105 |
| MGA | MAGNA INTL INC | 363,668 | $19.94M | 0.0% | $41.55 | +7.2% | COM | 559222401 |
| WHR | WHIRLPOOL CORP | 135,053 | $19.92M | 0.0% | $142.47 | +6.0% | COM | 963320106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 162,514 | $19.9M | 0.0% | $117.83 | +3.3% | COM | 874054109 |
| JOYY | JOYY INC | 375,512 | $19.82M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| ASB | ASSOCIATED BANC CORP | 896,072 | $19.75M | 0.0% | $15.74 | +4.6% | COM | 045487105 |
| SEE | SEALED AIR CORP NEW | 495,056 | $19.72M | 0.0% | $37.72 | -6.4% | COM | 81211K100 |
| CCL | CARNIVAL CORP | 386,973 | $19.67M | 0.0% | $56.65 | -22.6% | PAIRED CTF | 143658300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 278,924 | $19.63M | 0.0% | $76.17 | — | COM | 29472R108 |
| NI | NISOURCE INC | 704,934 | $19.63M | 0.0% | $20.06 | +11.4% | COM | 65473P105 |
| WMB | WILLIAMS COS INC DEL | 826,693 | $19.61M | 0.0% | $17.57 | -7.4% | COM | 969457100 |
| FTS | FORTIS INC | 471,810 | $19.59M | 0.0% | $25.10 | +29.0% | COM | 349553107 |
| MOS | MOSAIC CO NEW | 903,015 | $19.54M | 0.0% | $20.64 | -14.7% | COM | 61945C103 |
| CNQ | CANADIAN NAT RES LTD | 602,912 | $19.5M | 0.0% | $10.60 | -6.8% | COM | 136385101 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 326,798 | $19.49M | 0.0% | $51.75 | -13.1% | COM | 29664W105 |
| INFY | INFOSYS LTD | 1,884,395 | $19.45M | 0.0% | $11.93 | — | SPONSORED ADR | 456788108 |
| PLNT | PLANET FITNESS INC | 260,340 | $19.44M | 0.0% | $26.84 | +151.1% | CL A | 72703H101 |
| POST | POST HLDGS INC | 177,725 | $19.39M | 0.0% | $68.22 | +0.3% | COM | 737446104 |
| — | MAXIM INTEGRATED PRODS INC | 314,986 | $19.38M | 0.0% | $56.69 | — | COM | 57772K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 330,112 | $19.28M | 0.0% | $49.45 | +6.7% | SHS | G66721104 |
| GRMN | GARMIN LTD | 196,823 | $19.2M | 0.0% | $56.08 | +44.7% | SHS | H2906T109 |
| MTRN | MATERION CORP | 320,995 | $19.08M | 0.0% | $32.61 | +81.4% | COM | 576690101 |
| ZS | ZSCALER INC | 406,553 | $18.91M | 0.0% | $66.66 | -30.4% | COM | 98980G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 131,582 | $18.88M | 0.0% | $125.02 | +10.8% | CL B | 913903100 |
| GKOS | GLAUKOS CORP | 344,511 | $18.77M | 0.0% | $58.41 | +4.2% | COM | 377322102 |
| BF/B | BROWN FORMAN CORP | 277,293 | $18.75M | 0.0% | $46.51 | +25.2% | CL B | 115637209 |
| CAG | CONAGRA BRANDS INC | 547,324 | $18.74M | 0.0% | $25.15 | -10.7% | COM | 205887102 |
| MRNA | MODERNA INC | 953,763 | $18.66M | 0.0% | $17.55 | +1.1% | COM | 60770K107 |
| XPO | XPO LOGISTICS INC | 233,630 | $18.62M | 0.0% | $27.22 | +0.9% | COM | 983793100 |
| KRC | KILROY RLTY CORP | 219,106 | $18.38M | 0.0% | $81.70 | — | COM | 49427F108 |
| — | FIBROGEN INC | 424,437 | $18.2M | 0.0% | $48.62 | — | COM | 31572Q808 |
| PH | PARKER HANNIFIN CORP | 88,257 | $18.16M | 0.0% | $164.40 | +8.1% | COM | 701094104 |
| REG | REGENCY CTRS CORP | 287,834 | $18.16M | 0.0% | $47.79 | +6.3% | COM | 758849103 |
| TREX | TREX CO INC | 201,345 | $18.1M | 0.0% | $32.62 | +35.0% | COM | 89531P105 |
| AIZ | ASSURANT INC | 137,546 | $18.03M | 0.0% | $103.10 | +11.8% | COM | 04621X108 |
| — | GRAF INDL CORP | 1,762,832 | $17.96M | 0.0% | $10.12 | — | Call | 384278107 |
| — | PEOPLES UTD FINL INC | 1,062,201 | $17.95M | 0.0% | $18.00 | — | COM | 712704105 |
| DVN | DEVON ENERGY CORP NEW | 689,184 | $17.9M | 0.0% | $23.87 | -31.7% | COM | 25179M103 |
| FFIV | F5 NETWORKS INC | 128,018 | $17.88M | 0.0% | $149.19 | -5.6% | COM | 315616102 |
| EIX | EDISON INTL | 236,317 | $17.82M | 0.0% | $50.68 | +6.0% | COM | 281020107 |
| CALY | CALLAWAY GOLF CO | 840,060 | $17.81M | 0.0% | $17.00 | +20.3% | COM | 131193104 |
| — | CABOT MICROELECTRONICS CORP | 122,472 | $17.68M | 0.0% | $71.58 | — | COM | 12709P103 |
| — | TESLA INC | 13,680,000 | $17.44M | 0.0% | $1.27 | — | SR COCO 21 | 88160RAC5 |
| UAL | UNITED AIRLINES HLDGS INC | 196,907 | $17.35M | 0.0% | $68.60 | +30.8% | COM | 910047109 |
| — | REALPAGE INC | 322,697 | $17.34M | 0.0% | $52.52 | — | COM | 75606N109 |
| — | PURE STORAGE INC | 17,329,000 | $17.18M | 0.0% | $0.96 | — | 0.125%23 | 74624MAB8 |
| GWRE | GUIDEWIRE SOFTWARE INC | 155,877 | $17.11M | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| PEN | PENUMBRA INC | 103,997 | $17.08M | 0.0% | $94.18 | +68.9% | COM | 70975L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 145,503 | $17.06M | 0.0% | $56.60 | +52.6% | CL A | 65336K103 |
| AJG | GALLAGHER ARTHUR J & CO | 178,532 | $17M | 0.0% | $64.41 | +32.1% | COM | 363576109 |
| PAAS | PAN AMERICAN SILVER CORP | 716,688 | $16.98M | 0.0% | $14.45 | +28.2% | COM | 697900108 |
| MUR | MURPHY OIL CORP | 631,356 | $16.92M | 0.0% | $21.23 | -13.3% | COM | 626717102 |
| — | FEDERAL REALTY INVT TR | 131,273 | $16.9M | 0.0% | $133.91 | — | SH BEN INT NEW | 313747206 |
| FITB | FIFTH THIRD BANCORP | 547,123 | $16.82M | 0.0% | $19.15 | +19.7% | COM | 316773100 |
| WHD | CACTUS INC | 487,714 | $16.74M | 0.0% | $31.60 | -3.9% | CL A | 127203107 |
| CPRT | COPART INC | 183,662 | $16.7M | 0.0% | $17.82 | +19.8% | COM | 217204106 |
| MHK | MOHAWK INDS INC | 122,307 | $16.68M | 0.0% | $155.19 | -12.3% | COM | 608190104 |
| BRKR | Bruker Corporation | 326,961 | $16.66M | 0.0% | $36.76 | +26.9% | COM | 116794108 |
| ALK | ALASKA AIR GROUP INC | 245,535 | $16.64M | 0.0% | $64.57 | +4.9% | COM | 011659109 |
| GWW | GRAINGER W W INC | 48,968 | $16.58M | 0.0% | $221.13 | +33.1% | COM | 384802104 |
| XP | XP INC | 429,496 | $16.54M | 0.0% | $37.54 | 0.0% | CL A | G98239109 |
| — | AMCOR PLC | 1,525,978 | $16.54M | 0.0% | $8.21 | -5.5% | ORD | G0250X107 |
| UGI | UGI CORP NEW | 365,525 | $16.51M | 0.0% | $48.75 | -6.0% | COM | 902681105 |
| HTO | SJW Group | 231,924 | $16.48M | 0.0% | $60.21 | +17.4% | COM | 784305104 |
| LUV | SOUTHWEST AIRLS CO | 303,578 | $16.39M | 0.0% | $49.86 | +2.8% | COM | 844741108 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 105,777 | $16.26M | 0.0% | $109.14 | +14.2% | COM | 22410J106 |
| FTV | FORTIVE CORP | 212,716 | $16.25M | 0.0% | $43.84 | +0.4% | COM | 34959J108 |
| CPB | CAMPBELL SOUP CO | 328,664 | $16.24M | 0.0% | $33.55 | +15.6% | COM | 134429109 |
| MMS | Maximus Inc | 218,318 | $16.24M | 0.0% | $71.58 | +5.0% | COM | 577933104 |
| GLW | CORNING INC | 555,409 | $16.17M | 0.0% | $25.14 | -2.8% | COM | 219350105 |
| IT | GARTNER INC | 104,814 | $16.15M | 0.0% | $109.13 | +39.9% | COM | 366651107 |
| MSEX | Middlesex Water Company | 253,084 | $16.08M | 0.0% | $46.31 | +36.8% | COM | 596680108 |
| WAB | WABTEC CORP | 206,163 | $16.04M | 0.0% | $72.07 | -1.0% | COM | 929740108 |
| MTN | VAIL RESORTS INC | 66,794 | $16.02M | 0.0% | $245.25 | -3.5% | COM | 91879Q109 |
| — | CYBERARK SOFTWARE LTD | 137,092 | $15.98M | 0.0% | $100.66 | — | SHS | M2682V108 |
| NFG | NATIONAL FUEL GAS CO N J | 340,285 | $15.84M | 0.0% | $50.49 | -9.7% | COM | 636180101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 182,716 | $15.78M | 0.0% | $70.84 | +23.4% | COM | 00971T101 |
| XRAY | Dentsply Sirona Inc | 277,012 | $15.68M | 0.0% | $55.67 | +0.1% | COM | 24906P109 |
| CWCO | Consolidated Water Company Limited | 957,449 | $15.59M | 0.0% | $10.83 | +33.4% | COM | G23773107 |
| CHGG | CHEGG INC | 410,760 | $15.57M | 0.0% | $38.17 | -8.3% | COM | 163092109 |
| — | VEREIT INC | 1,684,649 | $15.57M | 0.0% | $7.90 | — | COM | 92339V100 |
| UDR | UDR INC | 332,759 | $15.54M | 0.0% | $30.57 | +24.9% | COM | 902653104 |
| YPF | YPF SOCIEDAD ANONIMA | 1,341,561 | $15.54M | 0.0% | $14.18 | — | SPON ADR CL D | 984245100 |
| — | SAGE THERAPEUTICS INC | 214,316 | $15.47M | 0.0% | $114.34 | — | COM | 78667J108 |
| CAH | Cardinal Health Inc | 305,605 | $15.46M | 0.0% | $45.78 | -4.7% | COM | 14149Y108 |
| — | DISCOVERY INC | 504,112 | $15.37M | 0.0% | $24.20 | — | COM SER C | 25470F302 |
| MAS | MASCO CORP | 320,159 | $15.37M | 0.0% | $34.43 | +19.2% | COMMSTCK | 574599106 |
| — | HILL ROM HLDGS INC | 135,232 | $15.35M | 0.0% | $88.85 | — | COM | 431475102 |
| TPICQ | TPI Composites Inc | 823,385 | $15.24M | 0.0% | $27.27 | -32.7% | COM | 87266J104 |
| ACGL | ARCH CAP GROUP LTD | 354,264 | $15.19M | 0.0% | $29.83 | +32.3% | ORD | G0450A105 |
| CUZ | COUSINS PPTYS INC | 366,679 | $15.11M | 0.0% | $40.13 | — | COM NEW | 222795502 |
| — | INTERXION HOLDING N.V | 179,492 | $15.04M | 0.0% | $81.46 | — | SHS | N47279109 |
| GIB | CGI INC | 179,687 | $15.04M | 0.0% | $67.59 | +18.4% | CL A SUB VTG | 12532H104 |
| FUL | FULLER H B CO | 289,920 | $14.95M | 0.0% | $46.54 | -1.8% | COM | 359694106 |
| EAT | BRINKER INTL INC | 355,038 | $14.91M | 0.0% | $34.34 | +23.3% | COM | 109641100 |
| G | GENPACT LIMITED | 353,481 | $14.91M | 0.0% | $35.40 | +4.8% | SHS | G3922B107 |
| HUN | HUNTSMAN CORP | 610,715 | $14.76M | 0.0% | $21.67 | +6.9% | COM | 447011107 |
| APLE | Apple Hospitality REIT Inc | 905,057 | $14.73M | 0.0% | $16.56 | — | COM | 03784Y200 |
| TECH | Bio-Techne Corp | 67,001 | $14.72M | 0.0% | $35.60 | +43.5% | COM | 09073M104 |
| BTG | B2GOLD CORP | 3,640,119 | $14.6M | 0.0% | $2.25 | +25.5% | COM | 11777Q209 |
| SSRM | SSR MNG INC | 754,145 | $14.53M | 0.0% | $10.73 | +45.1% | COM | 784730103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,281,000 | $14.48M | 0.0% | $0.91 | — | 0.25%26 | 88163VAE9 |
| TX | TERNIUM SA | 650,147 | $14.3M | 0.0% | $29.56 | — | SPONSORED ADS | 880890108 |
| GLPI | GAMING & LEISURE PPTYS INC | 331,484 | $14.27M | 0.0% | $40.81 | — | COM | 36467J108 |
| — | MEDICINES CO | 8,175,000 | $14.24M | 0.0% | $0.98 | — | SR CV NT 2.75%23 | 584688AG0 |
| AAP | ADVANCE AUTO PARTS INC | 88,140 | $14.12M | 0.0% | $125.69 | +12.4% | COM | 00751Y106 |
| — | MICROCHIP TECHNOLOGY INC | 9,847,000 | $14.03M | 0.0% | $1.26 | — | COCO 27 | 595017AF1 |
| INVH | INVITATION HOMES INC | 466,970 | $14M | 0.0% | $19.52 | +28.7% | COM | 46187W107 |
| — | ALLEGHANY CORP DEL | 17,451 | $13.95M | 0.0% | $664.12 | — | COM | 017175100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132,831 | $13.91M | 0.0% | $37.78 | +13.8% | COM | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 278,284 | $13.88M | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| EG | EVEREST RE GROUP LTD | 49,712 | $13.76M | 0.0% | $209.61 | +10.7% | COM | G3223R108 |
| MPT | MEDICAL PPTYS TRUST INC | 650,680 | $13.73M | 0.0% | $17.27 | — | COM | 58463J304 |
| — | ATLASSIAN CORP PLC | 114,113 | $13.73M | 0.0% | $97.94 | — | CL A | G06242104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 265,502 | $13.67M | 0.0% | $44.44 | +2.9% | COM | 71377A103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 904,746 | $13.62M | 0.0% | $7.67 | — | SPONSORED ADR | 20441A102 |
| KMX | CARMAX INC | 154,770 | $13.57M | 0.0% | $84.38 | +11.5% | COM | 143130102 |
| IEX | IDEX CORP | 78,359 | $13.48M | 0.0% | $133.23 | +12.8% | COM | 45167R104 |
| BLD | TOPBUILD CORP | 129,309 | $13.33M | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| — | BLUEBIRD BIO INC | 151,732 | $13.31M | 0.0% | $131.59 | — | COM | 09609G100 |
| CF | CF INDS HLDGS INC | 278,269 | $13.29M | 0.0% | $35.38 | +13.8% | COM | 125269100 |
| OSK | Oshkosh Corp | 140,305 | $13.28M | 0.0% | $74.36 | +4.6% | COM | 688239201 |
| SHOP | SHOPIFY INC | 33,342 | $13.26M | 0.0% | $20.91 | +61.7% | CL A | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,322 | $13.21M | 0.0% | $84.82 | +0.0% | COM | 83088M102 |
| — | JUNIPER NETWORKS INC | 533,640 | $13.14M | 0.0% | $26.84 | — | COM | 48203R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 151,629 | $13.14M | 0.0% | $79.20 | — | COM | 78377T107 |
| IBN | ICICI BK LTD | 869,973 | $13.13M | 0.0% | $12.02 | — | ADR | 45104G104 |
| ITRI | Itron Inc | 156,116 | $13.11M | 0.0% | $67.50 | +16.6% | COM | 465741106 |
| — | WESTROCK CO | 304,130 | $13.05M | 0.0% | $50.12 | — | COM | 96145D105 |
| — | DISH NETWORK CORP | 14,235,000 | $13M | 0.0% | $0.88 | — | SR GLBL COCO 24 | 25470MAD1 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 332,015 | $12.84M | 0.0% | $40.33 | — | COM | 81761R109 |
| COLM | COLUMBIA SPORTSWEAR CO | 127,996 | $12.82M | 0.0% | $90.73 | -3.3% | COM | 198516106 |
| AGO | ASSURED GUARANTY LTD | 258,994 | $12.7M | 0.0% | $36.37 | +18.1% | COM | G0585R106 |
| LKQ | LKQ CORP | 350,275 | $12.5M | 0.0% | $29.53 | +3.2% | COM | 501889208 |
| — | WEINGARTEN RLTY INVS | 399,725 | $12.49M | 0.0% | $30.68 | — | SH BEN INT | 948741103 |
| PFG | Principal Financial Group Inc | 227,020 | $12.49M | 0.0% | $42.93 | +0.6% | COM | 74251V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 198,653 | $12.48M | 0.0% | $54.84 | +1.3% | COM | 98311A105 |
| SCI | SERVICE CORP INTL | 270,412 | $12.45M | 0.0% | $38.59 | +16.9% | COM | 817565104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 230,309 | $12.41M | 0.0% | $51.86 | -0.9% | SHS | G8060N102 |
| CATY | CATHAY GEN BANCORP | 325,843 | $12.4M | 0.0% | $22.22 | +33.3% | COM | 149150104 |
| HTHT | HUAZHU GROUP LTD | 308,900 | $12.38M | 0.0% | $39.29 | — | SPONSORED ADS | 44332N106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 135,362 | $12.36M | 0.0% | $46.03 | +110.9% | COM | 800422107 |
| WDAY | WORKDAY INC | 75,026 | $12.34M | 0.0% | $136.44 | +21.7% | CL A | 98138H101 |
| — | HUDSON PAC PPTYS INC | 326,239 | $12.28M | 0.0% | $36.80 | — | COM | 444097109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 12,815,545 | $12.26M | 0.0% | $0.95 | — | SR GLBL CV NT 23 | 55608BAB1 |
| ROKU | ROKU INC | 91,345 | $12.23M | 0.0% | $134.03 | +2.5% | COM CL A | 77543R102 |
| VNO | VORNADO RLTY TR | 182,930 | $12.16M | 0.0% | $73.05 | — | SH BEN INT | 929042109 |
| FOX | FOX CORP | 331,834 | $12.08M | 0.0% | $32.22 | -4.4% | CL B COM | 35137L204 |
| TU | TELUS CORP | 308,841 | $11.96M | 0.0% | $18.20 | +1.8% | COM | 87971M103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 520,904 | $11.93M | 0.0% | $28.07 | -13.8% | SHS | V5633W109 |
| PBA | PEMBINA PIPELINE CORP | 319,399 | $11.84M | 0.0% | $24.15 | +4.7% | COM | 706327103 |
| MELI | MERCADOLIBRE INC | 20,568 | $11.76M | 0.0% | $398.82 | +38.8% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 30,083 | $11.71M | 0.0% | $261.10 | +24.4% | COM | 539830109 |
| SCCO | Southern Copper Corp | 275,574 | $11.71M | 0.0% | $27.01 | +2.6% | COM | 84265V105 |
| — | SPLUNK INC | 9,744,000 | $11.71M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 848637AC8 |
| RNR | RENAISSANCERE HOLDINGS LTD | 59,692 | $11.7M | 0.0% | $139.64 | +35.7% | COM | G7496G103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 170,391 | $11.36M | 0.0% | $56.88 | 0.0% | COM | 03820C105 |
| PKG | PACKAGING CORP AMER | 100,799 | $11.29M | 0.0% | $75.74 | +20.8% | COM | 695156109 |
| — | CTRIP COM INTL LTD | 10,686,000 | $11.22M | 0.0% | $1.00 | — | 1.99%25 | 22943FAH3 |
| PHM | PULTE GROUP INC | 287,223 | $11.14M | 0.0% | $21.94 | +66.1% | COM | 745867101 |
| — | GARDNER DENVER HLDGS INC | 302,863 | $11.11M | 0.0% | $30.42 | — | COM | 36555P107 |
| MLM | MARTIN MARIETTA MATLS INC | 39,686 | $11.1M | 0.0% | $216.43 | +18.1% | COM | 573284106 |
| CBOE | CBOE GLOBAL MARKETS INC | 92,412 | $11.09M | 0.0% | $105.00 | +2.9% | COM | 12503M108 |
| — | BANCOLOMBIA S A | 202,339 | $11.09M | 0.0% | $43.57 | — | SPON ADR PREF | 05968L102 |
| — | TESLA INC | 7,323,000 | $11.07M | 0.0% | $1.51 | — | SR GLBL COCO 24 | 88160RAG6 |
| — | REXNORD CORP NEW | 337,924 | $11.02M | 0.0% | $26.87 | — | COM | 76169B102 |
| — | APACHE CORP | 430,484 | $11.02M | 0.0% | $40.62 | — | COM | 037411105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 410,261 | $10.95M | 0.0% | $42.30 | — | SPON ADR SER B | 833635105 |
| OTEX | OPEN TEXT CORP | 248,403 | $10.95M | 0.0% | $32.35 | +10.8% | COM | 683715106 |
| GTLS | CHART INDS INC | 162,091 | $10.94M | 0.0% | $82.11 | -28.8% | COM PAR $0.01 | 16115Q308 |
| PODD | INSULET CORP | 63,887 | $10.94M | 0.0% | $111.39 | +49.6% | COM | 45784P101 |
| — | DISH NETWORK CORP | 11,300,000 | $10.87M | 0.0% | $0.95 | — | COCO 26 | 25470MAB5 |
| OKTA | OKTA INC | 92,783 | $10.71M | 0.0% | $96.96 | +18.7% | CL A | 679295105 |
| — | COSAN LTD | 464,454 | $10.61M | 0.0% | $9.46 | — | SHS A | G25343107 |
| OHI | OMEGA HEALTHCARE INVS INC | 250,439 | $10.61M | 0.0% | $36.81 | — | COM | 681936100 |
| FDS | FACTSET RESH SYS INC | 39,021 | $10.47M | 0.0% | $253.87 | -4.6% | COM | 303075105 |
| — | AMERICAN CAMPUS CMNTYS INC | 222,395 | $10.46M | 0.0% | $45.13 | — | COM | 024835100 |
| — | E TRADE FINANCIAL CORP | 230,339 | $10.45M | 0.0% | $48.34 | — | COM NEW | 269246401 |
| LNN | Lindsay Corp | 108,856 | $10.45M | 0.0% | $81.30 | +5.1% | COM | 535555106 |
| — | DOMTAR CORP | 272,041 | $10.4M | 0.0% | $70.61 | — | COM NEW | 257559203 |
| JEF | JEFFERIES FINL GROUP INC | 483,999 | $10.34M | 0.0% | $15.35 | +1.6% | COM | 47233W109 |
| GEN | NORTONLIFELOCK INC | 404,266 | $10.32M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | UNIVERSAL FST PRODS INC | 214,710 | $10.24M | 0.0% | $47.26 | — | COM | 913543104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,267 | $10.24M | 0.0% | $88.80 | +17.9% | COM | 64125C109 |
| VVV | Valvoline Inc | 475,120 | $10.17M | 0.0% | $20.03 | +10.2% | COM | 92047W101 |
| GFI | GOLD FIELDS LTD NEW | 1,535,400 | $10.13M | 0.0% | $4.92 | — | Call | 38059T106 |
| GL | GLOBE LIFE INC | 96,172 | $10.12M | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| QSR | RESTAURANT BRANDS INTL INC | 158,380 | $10.1M | 0.0% | $64.35 | +4.0% | COM | 76131D103 |
| IVZ | INVESCO LTD | 560,527 | $10.08M | 0.0% | $16.75 | -22.8% | SHS | G491BT108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 90,650 | $10.06M | 0.0% | $97.10 | +15.7% | ORD | M22465104 |
| CPRI | CAPRI HOLDINGS LIMITED | 263,029 | $10.04M | 0.0% | $42.08 | -18.0% | SHS | G1890L107 |
| — | VMWARE INC | 65,651 | $9.965M | 0.0% | $153.08 | — | CL A COM | 928563402 |
| IPGP | IPG PHOTONICS CORP | 68,516 | $9.93M | 0.0% | $150.47 | -7.5% | COM | 44980X109 |
| QRVO | QORVO INC | 84,547 | $9.827M | 0.0% | $71.48 | +35.3% | COM | 74736K101 |
| BRX | BRIXMOR PPTY GROUP INC | 451,465 | $9.757M | 0.0% | $19.87 | — | COM | 11120U105 |
| GOLF | ACUSHNET HOLDINGS CORP | 298,979 | $9.717M | 0.0% | $23.78 | +24.9% | COM | 005098108 |
| TTC | TORO CO | 121,757 | $9.701M | 0.0% | $64.74 | +18.3% | COM | 891092108 |
| EFX | EQUIFAX INC | 68,854 | $9.648M | 0.0% | $119.49 | +10.6% | COM | 294429105 |
| RLJ | RLJ LODGING TR | 543,481 | $9.633M | 0.0% | $18.16 | — | COM | 74965L101 |
| — | ATHENE HLDG LTD | 204,660 | $9.625M | 0.0% | $44.49 | — | CL A | G0684D107 |
| VALE | VALE S A | 722,205 | $9.534M | 0.0% | $13.68 | — | SPONSORED ADS | 91912E105 |
| RDN | RADIAN GROUP INC | 376,671 | $9.477M | 0.0% | $12.64 | +63.0% | COM | 750236101 |
| HRB | BLOCK H & R INC | 400,599 | $9.409M | 0.0% | $18.88 | +0.2% | COM | 093671105 |
| — | GRAF INDL CORP | 919,008 | $9.365M | 0.0% | $10.12 | — | COM | 384278107 |
| AGNC | AGNC INVT CORP | 528,966 | $9.352M | 0.0% | $18.35 | — | COM | 00123Q104 |
| MKTX | MARKETAXESS HLDGS INC | 24,499 | $9.288M | 0.0% | $294.90 | +16.6% | COM | 57060D108 |
| — | OASIS PETE INC NEW | 11,902,000 | $9.239M | 0.0% | $0.93 | — | SR GLBL COCO 23 | 674215AJ7 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 418,502 | $9.152M | 0.0% | $22.34 | — | SPN ADR PFD CL A | 20440T201 |
| STLD | STEEL DYNAMICS INC | 268,382 | $9.137M | 0.0% | $33.15 | -14.9% | COM | 858119100 |
| XHR | XENIA HOTELS & RESORTS INC | 422,539 | $9.133M | 0.0% | $22.24 | — | COM | 984017103 |
| LII | LENNOX INTL INC | 37,144 | $9.062M | 0.0% | $187.74 | +22.5% | COM | 526107107 |
| — | YAMANA GOLD INC | 2,273,472 | $8.981M | 0.0% | $3.05 | — | COM | 98462Y100 |
| — | EXACT SCIENCES CORP | 7,777,000 | $8.793M | 0.0% | $1.05 | — | SR CV NT0.375%27 | 30063PAB1 |
| AYI | Acuity Brands Inc | 63,439 | $8.754M | 0.0% | $148.94 | -15.4% | COM | 00508Y102 |
| VICI | VICI PPTYS INC | 340,980 | $8.711M | 0.0% | $14.33 | +21.1% | COM | 925652109 |
| — | TOTAL S A | 156,998 | $8.682M | 0.0% | $55.62 | — | SPONSORED ADS | 89151E109 |
| PPC | PILGRIMS PRIDE CORP NEW | 265,252 | $8.678M | 0.0% | $28.17 | +10.4% | COM | 72147K108 |
| RPD | RAPID7 INC | 154,661 | $8.664M | 0.0% | $56.18 | -7.4% | COM | 753422104 |
| WYNN | WYNN RESORTS LTD | 62,328 | $8.655M | 0.0% | $141.90 | -17.7% | COM | 983134107 |
| LEA | LEAR CORP | 63,038 | $8.649M | 0.0% | $131.53 | -16.8% | COM NEW | 521865204 |
| MKL | MARKEL CORP | 7,552 | $8.633M | 0.0% | $1139.53 | -0.0% | COM | 570535104 |
| — | NIELSEN HLDGS PLC | 424,774 | $8.623M | 0.0% | $26.34 | — | SHS EUR | G6518L108 |
| — | SKECHERS U S A INC | 197,521 | $8.53M | 0.0% | $42.74 | — | CL A | 830566105 |
| VOYA | VOYA FINL INC | 139,682 | $8.517M | 0.0% | $45.87 | +11.1% | COM | 929089100 |
| — | PING IDENTITY HLDG CORP | 350,395 | $8.515M | 0.0% | $24.30 | — | COM | 72341T103 |
| TECK | TECK RESOURCES LTD | 490,159 | $8.513M | 0.0% | $22.96 | -28.9% | CL B | 878742204 |
| FHI | Federated Investors Inc | 259,337 | $8.448M | 0.0% | $18.02 | +36.2% | COM | 314211103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 44,334 | $8.413M | 0.0% | $47.18 | +26.5% | COM | 679580100 |
| — | ON SEMICONDUCTOR CORP | 6,075,000 | $8.376M | 0.0% | $1.27 | — | COCO 23 | 682189AP0 |
| FOXA | FOX CORP | 225,092 | $8.344M | 0.0% | $33.87 | -6.7% | CL A COM | 35137L105 |
| AN | AUTONATION INC | 168,522 | $8.195M | 0.0% | $47.60 | +6.4% | COM | 05329W102 |
| HUBS | HUBSPOT INC | 51,652 | $8.187M | 0.0% | $138.18 | +10.8% | COM | 443573100 |
| GLOB | GLOBANT S A | 77,182 | $8.185M | 0.0% | $91.33 | +9.0% | COM | L44385109 |
| — | MEDICINES CO | 96,362 | $8.185M | 0.0% | $37.81 | — | COM | 584688105 |
| SNX | SYNNEX Corp | 63,435 | $8.171M | 0.0% | $48.48 | +16.2% | COM | 87162W100 |
| — | PERSPECTA INC | 308,202 | $8.149M | 0.0% | $23.93 | — | COM | 715347100 |
| EWY | iShares MSCI South Korea ETF | 130,912 | $8.141M | 0.0% | $62.19 | — | COM | 464286772 |
| — | ENEL AMERICAS S A | 737,571 | $8.099M | 0.0% | $10.46 | — | SPONSORED ADR | 29274F104 |
| LAUR | LAUREATE EDUCATION INC | 458,684 | $8.078M | 0.0% | $16.20 | +1.7% | CL A | 518613203 |
| CFR | CULLEN FROST BANKERS INC | 82,247 | $8.042M | 0.0% | $86.27 | -10.6% | COM | 229899109 |
| TRGP | TARGA RES CORP | 196,238 | $8.013M | 0.0% | $35.95 | -7.3% | COM | 87612G101 |
| VSH | Vishay Intertechnology Inc | 373,652 | $7.954M | 0.0% | $16.10 | +6.2% | COM | 928298108 |
| — | HOLLYFRONTIER CORP | 156,498 | $7.937M | 0.0% | $55.27 | — | COM | 436106108 |
| INGR | Ingredion Inc | 85,176 | $7.918M | 0.0% | $98.20 | -14.4% | COM | 457187102 |
| — | NATIONAL OILWELL VARCO INC | 315,720 | $7.909M | 0.0% | $36.40 | — | COM | 637071101 |
| HII | HUNTINGTON INGALLS INDS INC | 31,472 | $7.895M | 0.0% | $200.48 | +2.9% | COM | 446413106 |
| DVA | DAVITA INC | 104,603 | $7.848M | 0.0% | $61.43 | +8.0% | COM | 23918K108 |
| JHG | Janus Henderson Group PLC | 319,717 | $7.816M | 0.0% | $22.79 | +4.5% | COM | G4474Y214 |
| SNAP | SNAP INC | 474,964 | $7.755M | 0.0% | $12.36 | +19.1% | CL A | 83304A106 |
| KFRC | Kforce Inc | 193,094 | $7.664M | 0.0% | $35.73 | +10.6% | COM | 493732101 |
| — | MYLAN N V | 379,936 | $7.636M | 0.0% | $26.48 | — | SHS EURO | N59465109 |
| CVI | CVR Energy Inc | 187,586 | $7.583M | 0.0% | $27.41 | -2.9% | COM | 12662P108 |
| EVR | Evercore Inc | 101,284 | $7.572M | 0.0% | $66.99 | -0.4% | COM | 29977A105 |
| SNA | SNAP ON INC | 44,645 | $7.563M | 0.0% | $130.20 | +6.6% | COM | 833034101 |
| XYZ | SQUARE INC | 120,766 | $7.555M | 0.0% | $65.01 | -1.7% | CL A | 852234103 |
| — | ARCO PLATFORM LTD | 170,922 | $7.555M | 0.0% | $45.07 | — | COM CL A | G04553106 |
| — | PRETIUM RES INC | 677,977 | $7.546M | 0.0% | $10.56 | — | COM | 74139C102 |
| RGA | REINSURANCE GRP OF AMERICA INC | 45,819 | $7.471M | 0.0% | $156.00 | +3.7% | COM NEW | 759351604 |
| — | ON SEMICONDUCTOR CORP | 5,496,000 | $7.469M | 0.0% | $1.12 | — | SR COCO 20 | 682189AK1 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 2,179,596 | $7.433M | 0.0% | $3.53 | — | SP ADR N-V PFD | 204409601 |
| IRM | IRON MTN INC NEW | 233,173 | $7.432M | 0.0% | $22.94 | +4.5% | COM | 46284V101 |
| — | TD AMERITRADE HLDG CORP | 149,491 | $7.431M | 0.0% | $43.79 | — | COM | 87236Y108 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 377,251 | $7.428M | 0.0% | $26.24 | — | COM UNIT LP INT | 958669103 |
| PVH | PVH CORP | 70,423 | $7.405M | 0.0% | $104.77 | -9.7% | COM | 693656100 |
| — | CORNERSTONE ONDEMAND INC | 125,521 | $7.35M | 0.0% | $54.41 | — | COM | 21925Y103 |
| — | Covanta Holding Corporation | 492,132 | $7.306M | 0.0% | $23.66 | — | COM | 22282E102 |
| HDB | HDFC BANK LTD | 113,900 | $7.218M | 0.0% | $88.96 | — | SPONSORED ADS | 40415F101 |
| — | WEIBO CORP | 7,713,000 | $7.216M | 0.0% | $0.94 | — | SR CV NT 1.25%22 | 948596AC5 |
| EPR | EPR PPTYS | 102,001 | $7.206M | 0.0% | $68.67 | — | COM SH BEN INT | 26884U109 |
| FELE | Franklin Electric Company Inc | 125,246 | $7.177M | 0.0% | $42.15 | +17.6% | COM | 353514102 |
| CTRA | CABOT OIL & GAS CORP | 408,854 | $7.119M | 0.0% | $19.21 | -31.9% | COM | 127097103 |
| MSM | MSC Industrial Direct Co Inc | 90,606 | $7.11M | 0.0% | $75.58 | -2.3% | COM | 553530106 |
| — | SQUARE INC | 6,262,000 | $6.99M | 0.0% | $1.19 | — | SR GLBL COCO 23 | 852234AD5 |
| — | AKAMAI TECHNOLOGIES INC | 6,273,000 | $6.929M | 0.0% | $1.07 | — | SR GLBL COCO 25 | 00971TAJ0 |
| — | PLURALSIGHT INC | 400,972 | $6.901M | 0.0% | $23.31 | — | COM CL A | 72941B106 |
| TOL | TOLL BROTHERS INC | 173,616 | $6.86M | 0.0% | $42.50 | -6.0% | COM | 889478103 |
| — | MOMO INC | 7,273,000 | $6.741M | 0.0% | $0.90 | — | SR CV NT 1.25%25 | 60879BAB3 |
| — | MATCH GROUP INC | 81,326 | $6.678M | 0.0% | $58.19 | — | COM | 57665R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 44,259 | $6.651M | 0.0% | $141.75 | +5.9% | COM | 109194100 |
| FE | FIRSTENERGY CORP | 136,300 | $6.625M | 0.0% | $30.33 | +22.2% | Put | 337932107 |
| SLM | SLM CORP | 738,877 | $6.583M | 0.0% | $9.51 | -8.6% | COM | 78442P106 |
| AEP | AMERICAN ELEC PWR CO INC | 69,600 | $6.578M | 0.0% | $48.81 | +52.1% | Put | 025537101 |
| JLL | JONES LANG LASALLE INC | 37,743 | $6.57M | 0.0% | $135.51 | +15.9% | COM | 48020Q107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 86,235 | $6.551M | 0.0% | $88.80 | -8.4% | COM | 844895102 |
| NWE | NorthWestern Corp | 90,982 | $6.521M | 0.0% | $45.20 | +20.9% | COM | 668074305 |
| NHI | National Health Investors Inc | 79,882 | $6.509M | 0.0% | $75.56 | — | COM | 63633D104 |
| AMGN | AMGEN INC | 26,600 | $6.412M | 0.0% | $149.01 | +22.6% | Put | 031162100 |
| ITT | ITT Inc | 86,430 | $6.389M | 0.0% | $52.10 | +27.6% | COM | 45073V108 |
| HSIC | HENRY SCHEIN INC | 95,738 | $6.388M | 0.0% | $64.31 | +2.9% | COM | 806407102 |
| GAP | GAP INC | 358,813 | $6.344M | 0.0% | $18.13 | -23.7% | COM | 364760108 |
| HOLX | HOLOGIC INC | 121,200 | $6.328M | 0.0% | $39.99 | +24.5% | Put | 436440101 |
| NAVI | NAVIENT CORPORATION | 461,487 | $6.313M | 0.0% | $13.07 | +3.0% | COM | 63938C108 |
| UVE | Universal Insurance Holdings Inc | 225,175 | $6.299M | 0.0% | $28.71 | +0.7% | COM | 91359V107 |
| NGVT | INGEVITY CORP | 72,028 | $6.294M | 0.0% | $100.48 | -13.0% | COM | 45688C107 |
| SEIC | SEI INVESTMENTS CO | 96,040 | $6.289M | 0.0% | $58.68 | -2.6% | COM | 784117103 |
| PWR | Quanta Services Inc | 152,278 | $6.2M | 0.0% | $36.33 | +10.7% | COM | 74762E102 |
| DXC | DXC TECHNOLOGY CO | 164,323 | $6.177M | 0.0% | $71.69 | -55.5% | COM | 23355L106 |
| — | PacWest Bancorp | 159,937 | $6.122M | 0.0% | $63.39 | — | COM | 695263103 |
| NRG | NRG ENERGY INC | 152,923 | $6.079M | 0.0% | $28.67 | +15.0% | COM NEW | 629377508 |
| ASGN | ASGN INC | 84,094 | $5.968M | 0.0% | $63.31 | +3.1% | COM | 00191U102 |
| — | AMERICA MOVIL SAB DE CV | 371,706 | $5.948M | 0.0% | $16.44 | — | SPON ADR L SHS | 02364W105 |
| XRX | XEROX HOLDINGS CORP | 161,256 | $5.946M | 0.0% | $32.30 | +8.2% | COM NEW | 98421M106 |
| — | STORE CAP CORP | 159,123 | $5.926M | 0.0% | $26.38 | — | COM | 862121100 |
| VIST | VISTA OIL & GAS S A B DE C V | 753,944 | $5.919M | 0.0% | $5.21 | — | SPONSORED ADS | 92837L109 |
| — | SINA CORP | 147,500 | $5.889M | 0.0% | $81.65 | — | ORD | G81477104 |
| LMAT | LeMaitre Vascular Inc | 163,194 | $5.862M | 0.0% | $28.03 | +15.9% | COM | 525558201 |
| — | MERITOR INC | 2,625,000 | $5.84M | 0.0% | $1.53 | — | COCO 26 | 59001KAC4 |
| BSAC | BANCO SANTANDER CHILE NEW | 250,040 | $5.768M | 0.0% | $23.07 | — | SP ADR REP COM | 05965X109 |
| KDP | KEURIG DR PEPPER INC | 199,207 | $5.767M | 0.0% | $23.47 | +5.1% | COM | 49271V100 |
| — | HORIZON PHARMA INVT LTD | 4,350,000 | $5.745M | 0.0% | $1.11 | — | SR EXCH NT2.5%22 | 44052TAB7 |
| LNG | CHENIERE ENERGY INC | 94,028 | $5.742M | 0.0% | $56.30 | +9.3% | COM NEW | 16411R208 |
| LITE | LUMENTUM HLDGS INC | 72,332 | $5.736M | 0.0% | $62.92 | +4.0% | COM | 55024U109 |
| LFUS | Littelfuse Inc | 29,957 | $5.732M | 0.0% | $196.27 | -6.5% | COM | 537008104 |
| RL | RALPH LAUREN CORP | 48,788 | $5.719M | 0.0% | $93.42 | +0.4% | CL A | 751212101 |
| UNM | UNUM GROUP | 195,346 | $5.696M | 0.0% | $40.81 | -28.7% | COM | 91529Y106 |
| VST | VISTRA ENERGY CORP | 247,510 | $5.689M | 0.0% | $20.59 | +8.9% | COM | 92840M102 |
| — | SIRIUS XM HLDGS INC | 795,581 | $5.688M | 0.0% | $5.41 | — | COM | 82968B103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 234,566 | $5.67M | 0.0% | $26.59 | — | ADR | 585464100 |
| INDA | iShares MSCI India ETF | 161,244 | $5.667M | 0.0% | $35.15 | — | COM | 46429B598 |
| — | Foot Locker Inc | 145,245 | $5.662M | 0.0% | $42.30 | — | COM | 344849104 |
| — | LIBERTY GLOBAL PLC | 258,466 | $5.635M | 0.0% | $29.43 | — | SHS CL C | G5480U120 |
| POWI | Power Integrations Inc | 56,853 | $5.626M | 0.0% | $35.30 | +22.6% | COM | 739276103 |
| — | FLIR SYS INC | 107,566 | $5.601M | 0.0% | $52.53 | — | COM | 302445101 |
| MASI | MASIMO CORP | 35,319 | $5.582M | 0.0% | $132.25 | +13.7% | COM | 574795100 |
| — | ENCANA CORP | 1,188,524 | $5.575M | 0.0% | $7.42 | — | COM | 292505104 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 526,726 | $5.526M | 0.0% | $10.07 | — | Call | 80821R208 |
| — | VEON LTD | 2,180,615 | $5.517M | 0.0% | $2.68 | — | SPONSORED ADR | 91822M106 |
| DELL | DELL TECHNOLOGIES INC | 107,230 | $5.51M | 0.0% | $24.08 | -1.0% | CL C | 24703L202 |
| — | CDK GLOBAL INC | 100,333 | $5.485M | 0.0% | $62.35 | — | COM | 12508E101 |
| STRA | STRATEGIC ED INC | 34,465 | $5.477M | 0.0% | $122.74 | -4.9% | COM | 86272C103 |
| HASI | Hannon Armstrong | 169,836 | $5.464M | 0.0% | $15.76 | +39.7% | COM | 41068X100 |
| — | United Community Financial Corp | 466,112 | $5.428M | 0.0% | $10.77 | — | COM | 909839102 |
| RVTY | PERKINELMER INC | 55,881 | $5.426M | 0.0% | $75.81 | +16.1% | COM | 714046109 |
| — | Barnes Group Inc | 87,472 | $5.419M | 0.0% | $58.74 | — | COM | 067806109 |
| AFYA | AFYA LTD | 199,610 | $5.413M | 0.0% | $26.24 | +1.4% | CL A COM | G01125106 |
| TXG | 10X GENOMICS INC | 70,859 | $5.403M | 0.0% | $60.12 | 0.0% | CL A COM | 88025U109 |
| — | MEREDITH CORP | 166,091 | $5.393M | 0.0% | $50.48 | — | COM | 589433101 |
| LBRDK | LIBERTY BROADBAND CORP | 42,841 | $5.387M | 0.0% | $80.55 | +35.4% | COM SER C | 530307305 |
| — | NUTANIX INC | 5,400,000 | $5.371M | 0.0% | $1.02 | — | SR GLBL COCO 23 | 67059NAB4 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 526,629 | $5.329M | 0.0% | $10.02 | — | COM | 80821R109 |
| NOC | NORTHROP GRUMMAN CORP | 15,461 | $5.319M | 0.0% | $255.29 | +24.4% | COM | 666807102 |
| TYL | TYLER TECHNOLOGIES INC | 17,693 | $5.308M | 0.0% | $262.95 | +5.9% | COM | 902252105 |
| — | APARTMENT INVT & MGMT CO | 102,778 | $5.307M | 0.0% | $50.59 | — | CL A | 03748R754 |
| — | TWITTER INC | 5,442,000 | $5.258M | 0.0% | $0.97 | — | SR GLBL COCO 24 | 90184LAF9 |
| AMH | AMERICAN HOMES 4 RENT | 198,611 | $5.206M | 0.0% | $23.92 | — | CL A | 02665T306 |
| — | SHAW COMMUNICATIONS INC | 256,061 | $5.196M | 0.0% | $20.22 | — | CL B CONV | 82028K200 |
| — | SANDERSON FARMS INC | 29,429 | $5.185M | 0.0% | $168.98 | — | COM | 800013104 |
| NRG | NRG ENERGY INC | 129,800 | $5.159M | 0.0% | $28.67 | +15.0% | Put | 629377508 |
| — | DISH NETWORK CORP | 145,132 | $5.149M | 0.0% | $38.87 | — | CL A | 25470M109 |
| REXR | REXFORD INDL RLTY INC | 112,718 | $5.148M | 0.0% | $21.93 | — | COM | 76169C100 |
| WLY | John Wiley & Sons Inc | 104,403 | $5.066M | 0.0% | $39.19 | -3.8% | COM | 968223206 |
| — | SPIRIT RLTY CAP INC NEW | 102,779 | $5.055M | 0.0% | $38.45 | — | COM NEW | 84860W300 |
| DEI | DOUGLAS EMMETT INC | 114,222 | $5.014M | 0.0% | $37.11 | — | COM | 25960P109 |
| AA | ALCOA CORP | 232,827 | $5.008M | 0.0% | $39.70 | -50.2% | COM | 013872106 |
| EIG | Employers Holdings Inc | 119,581 | $4.993M | 0.0% | $33.64 | +1.7% | COM | 292218104 |
| — | ARES CAP CORP | 4,700,000 | $4.985M | 0.0% | $1.03 | — | CONV NT 4.625%24 | 04010LAW3 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,920 | $4.949M | 0.0% | $81.79 | — | COM CL A | 848574109 |
| — | Cadence Bancorp | 272,237 | $4.937M | 0.0% | $18.23 | — | COM | 12739A100 |
| — | HENNESSY CAP ACQUSTION CORP IV | 484,649 | $4.925M | 0.0% | $10.07 | — | CL A COM | 42589C104 |
| — | PRICELINE GRP INC | 3,169,000 | $4.916M | 0.0% | $1.41 | — | SR COCO 20 | 741503AS5 |
| FLS | FLOWSERVE CORP | 98,623 | $4.909M | 0.0% | $36.94 | +13.2% | COM | 34354P105 |
| ADC | AGREE REALTY CORP | 69,558 | $4.881M | 0.0% | $53.00 | — | COM | 008492100 |
| AGI | ALAMOS GOLD INC NEW | 810,194 | $4.878M | 0.0% | $5.40 | -4.0% | COM CL A | 011532108 |
| EGP | EASTGROUP PPTY INC | 36,759 | $4.878M | 0.0% | $88.76 | — | COM | 277276101 |
| GNTX | GENTEX CORP | 166,774 | $4.834M | 0.0% | $21.13 | +33.3% | COM | 371901109 |
| — | ACAMAR PARTNERS ACQSITION CORP | 482,862 | $4.819M | 0.0% | $9.85 | — | CL A | 004285102 |
| LOPE | GRAND CANYON ED INC | 50,292 | $4.818M | 0.0% | $113.08 | -18.4% | COM | 38526M106 |
| — | DOCUSIGN INC | 3,862,000 | $4.795M | 0.0% | $1.24 | — | SR GLBL COCO 23 | 256163AB2 |
| IOSP | Innospec Inc | 46,259 | $4.787M | 0.0% | $70.67 | +23.8% | COM | 45768S105 |
| — | HD SUPPLY HLDGS INC | 119,020 | $4.787M | 0.0% | $41.14 | — | COM | 40416M105 |
| — | ZILLOW GROUP INC | 5,000,000 | $4.787M | 0.0% | $0.93 | — | SR GLBL COCO 23 | 98954MAC5 |
| — | MICROCHIP TECHNOLOGY INC | 3,282,000 | $4.767M | 0.0% | $1.18 | — | COCO 37 | 595017AH7 |
| — | CRESCENT ACQUISITION CORP | 476,924 | $4.764M | 0.0% | $9.90 | — | COM CL A | 22564L105 |
| CX | CEMEX SAB DE CV | 1,257,675 | $4.754M | 0.0% | $6.27 | — | SPON ADR NEW | 151290889 |
| — | TPG SPECIALTY LENDING INC | 220,944 | $4.744M | 0.0% | $20.64 | — | COM | 87265K102 |
| NWL | NEWELL BRANDS INC | 242,662 | $4.663M | 0.0% | $18.02 | -19.4% | COM | 651229106 |
| — | VISHAY INTERTECHNOLOGY INC | 4,650,000 | $4.658M | 0.0% | $0.93 | — | SR GLBL COCO 25 | 928298AP3 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,881 | $4.641M | 0.0% | $54.34 | -3.4% | COM | 754730109 |
| TER | TERADYNE INC | 67,661 | $4.615M | 0.0% | $39.32 | +57.3% | COM | 880770102 |
| IMO | IMPERIAL OIL LTD | 173,900 | $4.604M | 0.0% | $24.99 | -14.7% | COM NEW | 453038408 |
| — | CYRUSONE INC | 70,034 | $4.582M | 0.0% | $74.26 | — | COM | 23283R100 |
| RITM | NEW RESIDENTIAL INVT CORP | 282,768 | $4.556M | 0.0% | $15.39 | — | COM NEW | 64828T201 |
| TTMI | TTM TECHNOLOGIES INC | 300,600 | $4.524M | 0.0% | $12.72 | +3.3% | COM | 87305R109 |
| — | NEW RELIC INC | 4,645,000 | $4.514M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 64829BAB6 |
| TGNA | TEGNA INC | 268,376 | $4.479M | 0.0% | $14.88 | +4.6% | COM | 87901J105 |
| BC | BRUNSWICK CORP | 74,413 | $4.464M | 0.0% | $48.54 | +5.9% | COM | 117043109 |
| — | LIBERTY MEDIA CORP DELAWARE | 96,974 | $4.458M | 0.0% | $35.95 | — | COM SER C FRMLA | 531229854 |
| — | SEATTLE GENETICS INC | 37,770 | $4.316M | 0.0% | $64.27 | — | COM | 812578102 |
| — | Atlantica Yield PLC | 162,718 | $4.297M | 0.0% | $20.71 | — | COM | G0751N103 |
| CGNX | COGNEX CORP | 76,503 | $4.287M | 0.0% | $52.52 | -7.4% | COM | 192422103 |
| — | Livent Corp | 499,432 | $4.268M | 0.0% | $20.97 | — | COM | 53814L108 |
| TRNO | TERRENO RLTY CORP | 78,458 | $4.248M | 0.0% | $39.82 | — | COM | 88146M101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,814 | $4.243M | 0.0% | $141.19 | -43.9% | COM | 018581108 |
| — | WABCO HLDGS INC | 31,225 | $4.231M | 0.0% | $139.04 | — | COM | 92927K102 |
| — | SEACOR HOLDINGS INC | 4,270,000 | $4.185M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 81170YAB5 |
| LAND | Gladstone Land Corporation | 322,347 | $4.177M | 0.0% | $26.93 | — | COM | 376549101 |
| AXTA | AXALTA COATING SYS LTD | 137,198 | $4.172M | 0.0% | $30.98 | -4.9% | COM | G0750C108 |
| RPM | RPM INTL INC | 54,267 | $4.165M | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,600,000 | $4.164M | 0.0% | $0.91 | — | SR GLBL COCO 23 | 868459AD0 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 165,500 | $4.149M | 0.0% | $24.05 | — | SPONSORED ADR | 44842L103 |
| ARW | ARROW ELECTRS INC | 47,684 | $4.04M | 0.0% | $76.30 | +4.2% | COM | 042735100 |
| CVGW | CALAVO GROWERS INC | 44,412 | $4.023M | 0.0% | $52.36 | +50.0% | COM | 128246105 |
| — | WESTERN DIGITAL CORP | 4,100,000 | $4.015M | 0.0% | $0.96 | — | SR GLBL COCO 24 | 958102AP0 |
| ETD | Ethan Allen Interiors Inc | 210,119 | $4.004M | 0.0% | $12.49 | -3.0% | COM | 297602104 |
| DPZ | DOMINOS PIZZA INC | 13,574 | $3.988M | 0.0% | $228.33 | +12.2% | COM | 25754A201 |
| GIL | GILDAN ACTIVEWEAR INC | 134,918 | $3.984M | 0.0% | $29.60 | -10.7% | COM | 375916103 |
| CNK | Cinemark Holdings Inc | 117,515 | $3.977M | 0.0% | $34.45 | -0.8% | COM | 17243V102 |
| — | PS BUSINESS PKS INC CALIF | 24,119 | $3.976M | 0.0% | $137.84 | — | COM | 69360J107 |
| PRGO | PERRIGO CO PLC | 76,855 | $3.97M | 0.0% | $72.73 | -28.1% | SHS | G97822103 |
| DOCU | DOCUSIGN INC | 53,006 | $3.929M | 0.0% | $55.79 | +23.1% | COM | 256163106 |
| GGG | Graco Inc | 75,261 | $3.914M | 0.0% | $43.84 | +0.7% | COM | 384109104 |
| — | ILLUMINA INC | 3,548,000 | $3.91M | 0.0% | $1.11 | — | SR GLBL COCO 23 | 452327AK5 |
| WSM | WILLIAMS SONOMA INC | 53,175 | $3.906M | 0.0% | $22.92 | +33.9% | COM | 969904101 |
| — | NUVASIVE INC | 2,927,000 | $3.896M | 0.0% | $1.19 | — | SR GLBL COCO 21 | 670704AG0 |
| — | Pattern Energy Group Inc | 145,634 | $3.896M | 0.0% | $45.01 | — | COM | 70338P100 |
| HAE | HAEMONETICS CORP | 33,797 | $3.883M | 0.0% | $125.29 | -3.4% | COM | 405024100 |
| — | ZILLOW GROUP INC | 3,441,000 | $3.849M | 0.0% | $1.17 | — | SR GLBL COCO 21 | 98954MAB7 |
| BMA | BANCO MACRO SA | 105,866 | $3.838M | 0.0% | $82.44 | — | SPON ADR B | 05961W105 |
| — | HANESBRANDS INC | 255,643 | $3.797M | 0.0% | $15.75 | — | COM | 410345102 |
| HIW | HIGHWOODS PPTYS INC | 77,240 | $3.778M | 0.0% | $48.29 | — | COM | 431284108 |
| — | BLACK KNIGHT INC | 58,461 | $3.77M | 0.0% | $64.49 | — | COM | 09215C105 |
| FLEX | FLEX LTD | 296,527 | $3.743M | 0.0% | $12.19 | -29.3% | ORD | Y2573F102 |
| HCKT | Hackett Group Inc/The | 231,905 | $3.738M | 0.0% | $16.05 | -1.0% | COM | 404609109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 230,207 | $3.736M | 0.0% | $27.79 | — | SPONSORED ADR | 399909100 |
| AOS | SMITH A O CORP | 78,196 | $3.725M | 0.0% | $43.17 | +0.4% | COM | 831865209 |
| MBUU | MALIBU BOATS INC | 90,869 | $3.721M | 0.0% | $42.06 | -14.1% | COM CL A | 56117J100 |
| ITUB | ITAU UNIBANCO HLDG SA | 406,403 | $3.718M | 0.0% | $9.97 | — | SPON ADR REP PFD | 465562106 |
| ALV | AUTOLIV INC | 43,901 | $3.706M | 0.0% | $75.45 | -5.6% | COM | 052800109 |
| ENSG | ENSIGN GROUP INC | 81,447 | $3.697M | 0.0% | $27.45 | +51.2% | COM | 29358P101 |
| AG | FIRST MAJESTIC SILVER CORP | 301,351 | $3.695M | 0.0% | $9.24 | +12.4% | COM | 32076V103 |
| — | CHINA LODGING GROUP LTD | 3,220,000 | $3.603M | 0.0% | $1.15 | — | SR CV NT0.375%22 | 16949NAC3 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 20,430 | $3.594M | 0.0% | $158.53 | — | COMMSTCK | 464287614 |
| NYT | NEW YORK TIMES CO | 111,569 | $3.59M | 0.0% | $27.01 | +8.6% | CL A | 650111107 |
| HEI | HEICO CORP NEW | 31,379 | $3.582M | 0.0% | $116.06 | +6.0% | COM | 422806109 |
| — | ARMOUR RESIDENTIAL REIT INC | 199,932 | $3.573M | 0.0% | $17.93 | — | COM NEW | 042315507 |
| PK | PARK HOTELS RESORTS INC | 137,520 | $3.557M | 0.0% | $27.26 | — | COM | 700517105 |
| — | ZAYO GROUP HLDGS INC | 102,613 | $3.556M | 0.0% | $31.84 | — | COM | 98919V105 |
| MDU | MDU RES GROUP INC | 119,461 | $3.55M | 0.0% | $8.21 | +10.7% | COM | 552690109 |
| M | MACYS INC | 208,039 | $3.536M | 0.0% | $25.39 | -38.4% | COM | 55616P104 |
| CSL | Carlisle Company Inc | 21,680 | $3.509M | 0.0% | $105.63 | +35.5% | COM | 142339100 |
| CHH | Choice Hotels International Inc | 33,896 | $3.507M | 0.0% | $80.17 | +11.0% | COM | 169905106 |
| HEI/A | HEICO CORP NEW | 38,288 | $3.428M | 0.0% | $92.23 | +2.4% | CL A | 422806208 |
| — | LogMeIn Inc | 39,782 | $3.412M | 0.0% | $88.67 | — | COM | 54142L109 |
| GD | GENERAL DYNAMICS CORP | 19,294 | $3.402M | 0.0% | $168.65 | -7.6% | COM | 369550108 |
| — | DANAHER CORPORATION | 2,886 | $3.394M | 0.0% | $1130.85 | — | 4.75 MND CV PFD | 235851300 |
| — | LIVE NATION ENTERTAINMENT INC | 2,782,000 | $3.392M | 0.0% | $1.15 | — | SR GLBL COCO 23 | 538034AQ2 |
| ORA | Ormat Technologies Inc | 45,119 | $3.361M | 0.0% | $57.90 | +25.9% | COM | 686688102 |
| — | NIC Inc | 150,355 | $3.359M | 0.0% | $22.34 | — | COM | 62914B100 |
| HVT | Haverty Furniture Companies Inc | 164,070 | $3.308M | 0.0% | $20.37 | -0.8% | COM | 419596101 |
| TTEC | TTEC HLDGS INC | 83,428 | $3.305M | 0.0% | $30.94 | +41.5% | COM | 89854H102 |
| — | Delphi Technologies PLC | 256,611 | $3.293M | 0.0% | $24.95 | — | COM | G2709G107 |
| ROL | ROLLINS INC | 99,158 | $3.289M | 0.0% | $21.98 | +0.1% | COM | 775711104 |
| BKE | Buckle Inc | 121,424 | $3.284M | 0.0% | $9.78 | +24.2% | COM | 118440106 |
| — | FIREEYE INC | 3,261,000 | $3.278M | 0.0% | $0.97 | — | SR GLBL COCO 24 | 31816QAF8 |
| WGO | Winnebago Industries Inc | 61,845 | $3.276M | 0.0% | $35.65 | +31.2% | COM | 974637100 |
| — | APOLLO COML REAL EST FIN INC | 3,250,000 | $3.263M | 0.0% | $1.01 | — | SR CONV 4.75%22 | 03762UAB1 |
| GOOS | CANADA GOOSE HOLDINGS INC | 89,639 | $3.249M | 0.0% | $51.00 | -24.3% | SHS SUB VTG | 135086106 |
| NWSA | NEWS CORP NEW | 228,171 | $3.227M | 0.0% | $13.68 | -7.5% | CL A | 65249B109 |
| GLNG | GOLAR LNG LTD BERMUDA | 226,900 | $3.226M | 0.0% | $22.98 | -46.4% | SHS | G9456A100 |
| ONC | BEIGENE LTD | 19,438 | $3.223M | 0.0% | $139.70 | — | SPONSORED ADR | 07725L102 |
| ZG | ZILLOW GROUP INC | 70,441 | $3.222M | 0.0% | $36.97 | 0.0% | CL A | 98954M101 |
| PRLB | PROTO LABS INC | 31,716 | $3.221M | 0.0% | $116.49 | -14.9% | COM | 743713109 |
| MIDD | MIDDLEBY CORP | 29,377 | $3.218M | 0.0% | $120.38 | -4.7% | COM | 596278101 |
| RNG | RINGCENTRAL INC | 19,067 | $3.216M | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| AGRO | Adecoagro SA | 382,851 | $3.202M | 0.0% | $6.66 | -10.5% | COM | L00849106 |
| — | PROSPECT CAPITAL CORPORATION | 3,000,000 | $3.184M | 0.0% | $1.03 | — | 6.375%25 | 74348TAT9 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,290 | $3.182M | 0.0% | $136.43 | — | COM | 82669G104 |
| — | IAA INC | 67,168 | $3.161M | 0.0% | $70.94 | — | COM | 449253103 |
| SVC | SERVICE PPTYS TR | 129,306 | $3.146M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| SABR | SABRE CORP | 140,227 | $3.146M | 0.0% | $21.93 | +1.1% | COM | 78573M104 |
| — | NUVASIVE INC | 40,537 | $3.135M | 0.0% | $75.52 | — | COM | 670704105 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,934 | $3.125M | 0.0% | $44.29 | — | COM C SIRIUSXM | 531229607 |
| — | GOLAR LNG LTD | 3,500,000 | $3.123M | 0.0% | $0.87 | — | SR CV NT 2.75%22 | 38046YAB7 |
| NNI | NELNET INC | 53,509 | $3.117M | 0.0% | $58.76 | +4.2% | CL A | 64031N108 |
| — | LIFE STORAGE INC | 28,674 | $3.104M | 0.0% | $92.88 | — | COM | 53223X107 |
| — | CREE INC | 2,900,000 | $3.071M | 0.0% | $1.10 | — | SR GLBL COCO 23 | 225447AB7 |
| — | ManTech International Corp | 38,425 | $3.069M | 0.0% | $70.49 | — | COM | 564563104 |
| — | Sunnova Energy International Inc | 273,697 | $3.058M | 0.0% | $11.02 | — | COM | 86745K104 |
| — | COMPANHIA PARANAENSE ENERG COP | 180,367 | $3.055M | 0.0% | $8.18 | — | SPON ADR PFD | 20441B407 |
| BHP | BHP GROUP LTD | 55,780 | $3.052M | 0.0% | $50.91 | — | SPONSORED ADS | 088606108 |
| — | OSISKO GOLD ROYALTIES LTD | 310,421 | $3.015M | 0.0% | $10.81 | — | COM | 68827L101 |
| CEVA | Ceva Inc | 111,630 | $3.008M | 0.0% | $26.29 | +3.9% | COM | 157210105 |
| CAE | CAE INC | 113,520 | $3.004M | 0.0% | $17.70 | +44.5% | COM | 124765108 |
| GTX | GARRETT MOTION INC | 300,000 | $2.997M | 0.0% | $12.33 | -17.3% | COM | 366505105 |
| — | K12 INC | 146,863 | $2.989M | 0.0% | $25.27 | — | COM | 48273U102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 71,600 | $2.972M | 0.0% | $31.23 | — | COM | 32054K103 |
| — | CTRIP COM INTL LTD | 3,000,000 | $2.952M | 0.0% | $0.98 | — | SR CONV NT 1%20 | 22943FAF7 |
| TGS | TRANSPORTADORA DE GAS SUR | 411,591 | $2.951M | 0.0% | $13.00 | — | SPONSORED ADS B | 893870204 |
| CNMD | CONMED CORP | 26,296 | $2.94M | 0.0% | $98.48 | +2.5% | COM | 207410101 |
| GGB | GERDAU S A | 595,030 | $2.916M | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| — | INSTRUCTURE INC | 59,793 | $2.883M | 0.0% | $42.00 | — | COM | 45781U103 |
| RUN | Sunrun Inc | 206,897 | $2.856M | 0.0% | $15.16 | -1.6% | COM | 86771W105 |
| SAIC | Science Applications International Corp | 32,644 | $2.84M | 0.0% | $74.08 | +12.9% | COM | 808625107 |
| COTY | COTY INC | 251,945 | $2.836M | 0.0% | $11.24 | -0.4% | COM CL A | 222070203 |
| AAL | AMERICAN AIRLS GROUP INC | 98,611 | $2.828M | 0.0% | $38.22 | -25.8% | COM | 02376R102 |
| — | VIAVI SOLUTIONS INC | 2,189,000 | $2.821M | 0.0% | $1.29 | — | COCO 24 | 925550AB1 |
| BIO | BIO RAD LABS INC | 7,570 | $2.801M | 0.0% | $344.53 | +2.3% | CL A | 090572207 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 299,805 | $2.794M | 0.0% | $4.82 | — | SPONSORED ADR | 15234Q207 |
| DKS | DICKS SPORTING GOODS INC | 56,310 | $2.787M | 0.0% | $29.47 | +19.1% | COM | 253393102 |
| — | UNITED STATES STL CORP NEW | 244,117 | $2.785M | 0.0% | $25.87 | — | COM | 912909108 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,475 | $2.779M | 0.0% | $41.58 | — | COM A SIRIUSXM | 531229409 |
| — | BLACKSTONE MTG TR INC | 2,590,000 | $2.77M | 0.0% | $0.97 | — | SR GLBL COCO 23 | 09257WAC4 |
| LEG | LEGGETT & PLATT INC | 54,372 | $2.764M | 0.0% | $44.66 | +9.8% | COM | 524660107 |
| CUBE | CUBESMART | 87,777 | $2.763M | 0.0% | $26.79 | — | COM | 229663109 |
| — | DEXCOM INC | 1,859,000 | $2.754M | 0.0% | $1.48 | — | SR COCO 23 | 252131AH0 |
| AQN | ALGONQUIN PWR UTILS CORP | 194,284 | $2.749M | 0.0% | $9.51 | +6.6% | COM | 015857105 |
| STWD | STARWOOD PPTY TR INC | 109,489 | $2.722M | 0.0% | $23.72 | — | COM | 85571B105 |
| — | STARWOOD PPTY TR INC | 2,600,000 | $2.699M | 0.0% | $1.04 | — | SR GLBL COCO 23 | 85571BAH8 |
| PLCE | CHILDRENS PL INC | 43,127 | $2.695M | 0.0% | $101.17 | -27.9% | COM | 168905107 |
| — | EDTECHX HLDGS ACQUISITION CORP | 260,000 | $2.67M | 0.0% | $10.19 | — | COM | 28138X103 |
| PRGS | Progress Software Corp | 63,913 | $2.657M | 0.0% | $40.55 | +0.2% | COM | 743312100 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 119,486 | $2.657M | 0.0% | $20.35 | — | COM CL A | 720190206 |
| PMT | PENNYMAC MTG INVT TR | 117,393 | $2.617M | 0.0% | $21.90 | — | COM | 70931T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 144,883 | $2.61M | 0.0% | $20.26 | -8.4% | COM NEW | 50077B207 |
| PTC | PTC INC | 34,859 | $2.61M | 0.0% | $86.72 | -18.0% | COM | 69370C100 |
| IAG | IAMGOLD CORP | 696,736 | $2.599M | 0.0% | $4.89 | -27.6% | COM | 450913108 |
| TEO | TELECOM ARGENTINA S A | 226,510 | $2.571M | 0.0% | $14.55 | — | SPON ADR REP B | 879273209 |
| SBRA | SABRA HEALTH CARE REIT INC | 120,425 | $2.57M | 0.0% | $19.08 | — | COM | 78573L106 |
| PII | POLARIS INC | 24,960 | $2.539M | 0.0% | $113.14 | -14.2% | COM | 731068102 |
| — | WORKDAY INC | 1,966,000 | $2.511M | 0.0% | $1.41 | — | SR GLBL COCO 22 | 98138HAF8 |
| CW | CURTISS WRIGHT CORP | 17,812 | $2.51M | 0.0% | $124.86 | +5.5% | COM | 231561101 |
| — | STERLING BANCORP DEL | 117,174 | $2.47M | 0.0% | $24.20 | — | COM | 85917A100 |
| — | SPRINT CORPORATION | 466,506 | $2.431M | 0.0% | $5.71 | — | COM | 85207U105 |
| — | EATON VANCE CORP | 51,182 | $2.389M | 0.0% | $52.64 | — | COM NON VTG | 278265103 |
| — | WIX COM LTD | 2,100,000 | $2.389M | 0.0% | $1.14 | — | SR GLBL COCO 23 | 92940WAB5 |
| — | ZENDESK INC | 1,746,000 | $2.381M | 0.0% | $1.46 | — | SR GLBL COCO 23 | 98936JAB7 |
| — | CRESCENT ACQUISITION CORP | 238,359 | $2.381M | 0.0% | $9.90 | — | Call | 22564L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,292 | $2.345M | 0.0% | $65.66 | — | COM UNIT RP LP | 559080106 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 69,526 | $2.338M | 0.0% | $30.48 | — | COM SHS BEN IN | 637870106 |
| GMED | GLOBUS MED INC | 39,703 | $2.337M | 0.0% | $53.46 | +1.6% | CL A | 379577208 |
| OPLN | KAR AUCTION SVCS INC | 106,332 | $2.317M | 0.0% | $17.14 | +33.1% | COM | 48238T109 |
| UHAL | AMERCO | 6,156 | $2.314M | 0.0% | $36.95 | +2.7% | COM | 023586100 |
| CAR | AVIS BUDGET GROUP INC | 71,600 | $2.308M | 0.0% | — | — | Put | 053774105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 62,861 | $2.253M | 0.0% | $37.67 | -8.5% | CL A | 499049104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 98,817 | $2.247M | 0.0% | $25.93 | — | SHS CL A | G5480U104 |
| — | PHYSICIANS RLTY TR | 118,448 | $2.243M | 0.0% | $17.59 | — | COM | 71943U104 |
| — | Cree Inc | 48,559 | $2.241M | 0.0% | $46.00 | — | COM | 225447101 |
| DOX | AMDOCS LTD | 30,899 | $2.23M | 0.0% | $56.18 | +6.5% | SHS | G02602103 |
| JBGS | JBG SMITH PPTYS | 55,826 | $2.227M | 0.0% | $34.83 | — | COM | 46590V100 |
| — | CHINA PETE & CHEM CORP | 36,723 | $2.209M | 0.0% | $66.58 | — | SPON ADR H SHS | 16941R108 |
| EBF | Ennis Inc | 100,312 | $2.17M | 0.0% | $13.11 | +2.0% | COM | 293389102 |
| — | NUANCE COMMUNICATIONS INC | 2,157,000 | $2.169M | 0.0% | $0.93 | — | SR COCO 35 | 67020YAK6 |
| FHN | First Horizon National Corp | 130,585 | $2.162M | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| IONS | IONIS PHARMACEUTICALS INC | 35,689 | $2.156M | 0.0% | $69.91 | -14.8% | COM | 462222100 |
| — | SPLUNK INC | 1,745,000 | $2.152M | 0.0% | $1.09 | — | SR GLBL COCO 25 | 848637AD6 |
| — | HEALTHCARE RLTY TR | 64,458 | $2.151M | 0.0% | $30.94 | — | COM | 421946104 |
| — | Steelcase Inc | 104,956 | $2.148M | 0.0% | $15.65 | — | COM | 858155203 |
| — | BRF SA | 246,650 | $2.146M | 0.0% | $8.34 | — | SPONSORED ADR | 10552T107 |
| TNDM | TANDEM DIABETES CARE INC | 35,943 | $2.143M | 0.0% | $61.67 | 0.0% | COM NEW | 875372203 |
| — | WASHINGTON PRIME GROUP NEW | 585,208 | $2.13M | 0.0% | $4.50 | — | COM | 93964W108 |
| CAKE | Cheesecake Factory Inc | 54,807 | $2.13M | 0.0% | $39.49 | -7.4% | COM | 163072101 |
| — | SERVICENOW INC | 1,000,000 | $2.11M | 0.0% | $2.11 | — | SR GLBL COCO 22 | 81762PAC6 |
| TDG | TRANSDIGM GROUP INC | 3,751 | $2.101M | 0.0% | $266.02 | +62.2% | COM | 893641100 |
| CVE | CENOVUS ENERGY INC | 206,698 | $2.098M | 0.0% | $8.36 | -3.8% | COM | 15135U109 |
| OPTU | ALTICE USA INC | 76,705 | $2.096M | 0.0% | $21.54 | +28.3% | CL A | 02156K103 |
| — | CONTINENTAL RESOURCES INC | 60,798 | $2.086M | 0.0% | $43.62 | — | COM | 212015101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 67,578 | $2.086M | 0.0% | $27.41 | +10.2% | COM | 90984P303 |
| KW | KENNEDY-WILSON HLDGS INC | 93,230 | $2.079M | 0.0% | $19.90 | +12.6% | COM | 489398107 |
| CMBT | EURONAV NV ANTWERPEN | 165,733 | $2.078M | 0.0% | $5.12 | +6.5% | SHS | B38564108 |
| — | LIGAND PHARMACEUTICALS INC | 2,400,000 | $2.071M | 0.0% | $0.86 | — | COCO 23 | 53220KAF5 |
| — | PROSPECT CAPITAL CORPORATION | 2,000,000 | $2.05M | 0.0% | $1.03 | — | SR CV NT 4.95%22 | 74348TAR3 |
| STAG | STAG INDL INC | 64,908 | $2.049M | 0.0% | $27.30 | — | COM | 85254J102 |
| — | ROYAL DUTCH SHELL PLC | 34,592 | $2.04M | 0.0% | $63.46 | — | SPONS ADR A | 780259206 |
| — | UMPQUA HLDGS CORP | 114,962 | $2.035M | 0.0% | $22.23 | — | COM | 904214103 |
| DBX | DROPBOX INC | 113,614 | $2.035M | 0.0% | $23.17 | -18.7% | CL A | 26210C104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $2.009M | 0.0% | $40.04 | 0.0% | COM | 238337109 |
| — | Knoll Inc | 79,223 | $2.002M | 0.0% | $25.35 | — | COM | 498904200 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 17,032 | $1.999M | 0.0% | $79.16 | — | SH BEN INT | 91359E105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 44,357 | $1.996M | 0.0% | $34.19 | — | COM | 65341D102 |
| UA | UNDER ARMOUR INC | 103,468 | $1.985M | 0.0% | $18.86 | -6.7% | CL C | 904311206 |
| — | EASTERLY GOVT PPTYS INC | 83,582 | $1.984M | 0.0% | $20.75 | — | COM | 27616P103 |
| ADT | ADT INC | 248,670 | $1.972M | 0.0% | $6.85 | -5.6% | COM | 00090Q103 |
| BHC | BAUSCH HEALTH COS INC | 65,356 | $1.955M | 0.0% | $23.47 | +10.8% | COM | 071734107 |
| VRE | MACK CALI RLTY CORP | 83,635 | $1.935M | 0.0% | $22.17 | — | COM | 554489104 |
| WLK | WESTLAKE CHEM CORP | 27,361 | $1.92M | 0.0% | $72.56 | -16.2% | COM | 960413102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 304,967 | $1.906M | 0.0% | $6.11 | — | COM | 44157R109 |
| CIEN | CIENA CORP | 44,605 | $1.904M | 0.0% | $35.00 | +8.9% | COM NEW | 171779309 |
| RIO | RIO TINTO PLC | 31,915 | $1.894M | 0.0% | $52.99 | — | SPONSORED ADR | 767204100 |
| — | MERITOR INC | 1,730,000 | $1.882M | 0.0% | $0.95 | — | SR COCO 37 | 59001KAF7 |
| — | NICE SYS INC | 980,000 | $1.868M | 0.0% | $1.78 | — | SR EXC NT1.25%24 | 65366HAB9 |
| Z | ZILLOW GROUP INC | 40,539 | $1.863M | 0.0% | $40.04 | -7.0% | CL C CAP STK | 98954M200 |
| — | CATALENT INC | 32,925 | $1.854M | 0.0% | $53.65 | — | COM | 148806102 |
| ESE | ESCO TECHNOLOGIES INC | 20,000 | $1.85M | 0.0% | $71.79 | +16.4% | COM | 296315104 |
| — | DYCOM INDS INC | 1,900,000 | $1.841M | 0.0% | $0.97 | — | SR COCO 21 | 267475AB7 |
| — | JACOBS ENGR GROUP INC | 20,395 | $1.832M | 0.0% | $67.47 | — | COM | 469814107 |
| TRIP | TRIPADVISOR INC | 60,202 | $1.829M | 0.0% | $36.98 | -15.1% | COM | 896945201 |
| — | EQUITY COMWLTH | 55,530 | $1.823M | 0.0% | $31.37 | — | COM SH BEN INT | 294628102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,784,000 | $1.806M | 0.0% | $0.99 | — | SR COCO 20 | 02917TAB0 |
| CSIQ | Canadian Solar Inc | 81,352 | $1.798M | 0.0% | $17.74 | +2.1% | COM | 136635109 |
| APOG | Apogee Enterprices Inc | 55,123 | $1.791M | 0.0% | $38.68 | -16.6% | COM | 037598109 |
| — | TELEFONICA BRASIL SA | 124,608 | $1.785M | 0.0% | $13.04 | — | SPONSORED ADR | 87936R106 |
| — | Heidrick & Struggles International Inc | 54,836 | $1.782M | 0.0% | $123.21 | — | COM | 422819102 |
| ERIE | ERIE INDTY CO | 10,673 | $1.772M | 0.0% | $147.92 | +5.9% | CL A | 29530P102 |
| MAC | MACERICH CO | 65,556 | $1.765M | 0.0% | $61.30 | — | COM | 554382101 |
| ZD | J2 GLOBAL INC | 18,742 | $1.756M | 0.0% | $67.61 | +22.3% | COM | 48123V102 |
| — | CEMEX SAB DE CV | 1,750,000 | $1.755M | 0.0% | $0.92 | — | SUB CV NT3.72%20 | 151290BR3 |
| PRIM | Primoris Services Corp | 78,928 | $1.754M | 0.0% | $21.43 | 0.0% | COM | 74164F103 |
| FIVE | FIVE BELOW INC | 13,564 | $1.734M | 0.0% | $103.79 | +20.7% | COM | 33829M101 |
| COLB | Columbia Banking System Inc | 42,539 | $1.731M | 0.0% | $29.18 | -0.9% | COM | 197236102 |
| AEO | American Eagle Outfitters Inc | 117,477 | $1.726M | 0.0% | $13.04 | +0.1% | COM | 02553E106 |
| KRG | KITE RLTY GROUP TR | 88,305 | $1.724M | 0.0% | $18.57 | — | COM NEW | 49803T300 |
| OPITQ | OFFICE PPTYS INCOME TR | 53,509 | $1.72M | 0.0% | $29.33 | — | COM SHS BEN INT | 67623C109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,555 | $1.652M | 0.0% | $32.80 | — | COM | 20369C106 |
| CCJ | CAMECO CORP | 183,341 | $1.631M | 0.0% | $9.64 | -6.3% | COM | 13321L108 |
| CDP | CORPORATE OFFICE PPTYS TR | 55,041 | $1.617M | 0.0% | $28.28 | — | SH BEN INT | 22002T108 |
| UAA | UNDER ARMOUR INC | 74,685 | $1.613M | 0.0% | $18.25 | +6.4% | CL A | 904311107 |
| FSP | FRANKLIN STREET PPTYS CORP | 187,070 | $1.601M | 0.0% | $8.97 | — | COM | 35471R106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55,751 | $1.589M | 0.0% | $30.04 | — | SPONSORED ADR | 715684106 |
| — | Renewable Energy Group Inc | 58,868 | $1.586M | 0.0% | $26.94 | — | COM | 75972A301 |
| PEB | PEBBLEBROOK HOTEL TR | 59,123 | $1.586M | 0.0% | $32.78 | — | COM | 70509V100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 86,430 | $1.586M | 0.0% | $18.18 | — | COM | 04208T108 |
| USPH | U.S. Physical Therapy Inc | 13,716 | $1.57M | 0.0% | $124.51 | 0.0% | COM | 90337L108 |
| — | Schnitzer Steel Industries Inc | 72,294 | $1.567M | 0.0% | $20.71 | — | COM | 806882106 |
| — | PRA HEALTH SCIENCES INC | 14,071 | $1.564M | 0.0% | $102.79 | — | COM | 69354M108 |
| ETSY | ETSY INC | 34,982 | $1.549M | 0.0% | $56.87 | -16.2% | COM | 29786A106 |
| STC | Stewart Information Services Corp | 37,082 | $1.513M | 0.0% | $41.32 | -0.8% | COM | 860372101 |
| MEI | Methode Electronics Inc | 37,932 | $1.493M | 0.0% | $30.99 | 0.0% | COM | 591520200 |
| VISN | COMMSCOPE HLDG CO INC | 105,128 | $1.491M | 0.0% | $18.35 | -29.3% | COM | 20337X109 |
| — | INOVALON HLDGS INC | 78,545 | $1.478M | 0.0% | $16.39 | — | COM CL A | 45781D101 |
| OLED | Universal Display Corp | 7,129 | $1.47M | 0.0% | $127.36 | +41.2% | COM | 91347P105 |
| EC | ECOPETROL S A | 73,537 | $1.468M | 0.0% | $17.83 | — | SPONSORED ADS | 279158109 |
| — | TECH DATA CORP | 10,211 | $1.466M | 0.0% | $86.20 | — | COM | 878237106 |
| — | TWITTER INC | 1,500,000 | $1.459M | 0.0% | $0.96 | — | COCO 21 | 90184LAD4 |
| — | QTS RLTY TR INC | 26,706 | $1.45M | 0.0% | $48.36 | — | COM CL A | 74736A103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 103,045 | $1.434M | 0.0% | $16.00 | — | COM | 867892101 |
| RYAAY | Ryanair Holdings Plc - ADR | 16,230 | $1.422M | 0.0% | $104.19 | — | COM | 783513203 |
| CDE | COEUR MNG INC | 175,000 | $1.414M | 0.0% | $6.96 | -11.4% | COM NEW | 192108504 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,122 | $1.409M | 0.0% | $82.80 | +14.6% | CL A | 942749102 |
| — | BANCORPSOUTH BK TUPELO MISS | 44,629 | $1.402M | 0.0% | $31.36 | — | COM | 05971J102 |
| FOXF | FOX FACTORY HLDG CORP | 20,000 | $1.391M | 0.0% | $74.17 | -13.0% | COM | 35138V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,752 | $1.387M | 0.0% | $117.72 | -25.2% | COM | 91307C102 |
| — | LINX S A | 158,168 | $1.386M | 0.0% | $7.74 | — | SPONSORED ADS | 53619W101 |
| — | GRANITE REAL ESTATE INVT TR | 26,895 | $1.363M | 0.0% | $43.22 | — | STAPLED UNIT | 387437114 |
| — | WYNDHAM DESTINATIONS INC | 26,211 | $1.355M | 0.0% | $107.25 | — | COM | 98310W108 |
| MDB | MONGODB INC | 10,291 | $1.354M | 0.0% | $142.72 | -8.0% | CL A | 60937P106 |
| LSTR | LANDSTAR SYS INC | 11,848 | $1.349M | 0.0% | $115.73 | — | COM | 515098101 |
| PINS | PINTEREST INC | 69,918 | $1.303M | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| — | LEXINGTON REALTY TRUST | 122,709 | $1.303M | 0.0% | $9.88 | — | COM | 529043101 |
| — | PARAMOUNT GROUP INC | 92,907 | $1.294M | 0.0% | $15.30 | — | COM | 69924R108 |
| — | RETAIL PPTYS AMER INC | 96,469 | $1.293M | 0.0% | $14.20 | — | CL A | 76131V202 |
| BDN | BRANDYWINE RLTY TR | 81,828 | $1.288M | 0.0% | $17.13 | — | SH BEN INT NEW | 105368203 |
| — | STARS GROUP INC | 49,169 | $1.283M | 0.0% | $16.66 | — | COM | 85570W100 |
| — | KRATON CORPORATION | 50,000 | $1.266M | 0.0% | $25.32 | — | COM | 50077C106 |
| THG | Hanover Insurance Group Inc | 9,221 | $1.26M | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| — | INVESTORS REAL ESTATE TR | 17,216 | $1.248M | 0.0% | $69.90 | — | SH BEN INT | 461730509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,339 | $1.247M | 0.0% | $15.97 | — | SPONSORED ADS | 881624209 |
| DLX | Deluxe Corp | 24,788 | $1.238M | 0.0% | $35.99 | 0.0% | COM | 248019101 |
| PCH | POTLATCHDELTIC CORPORATION | 27,981 | $1.21M | 0.0% | $42.29 | — | COM | 737630103 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 132,539 | $1.209M | 0.0% | $6.68 | — | SHS | G6375R107 |
| RIO | RIO TINTO PLC | 20,000 | $1.187M | 0.0% | $52.99 | — | Call | 767204100 |
| — | MAG SILVER CORP | 100,000 | $1.184M | 0.0% | $10.91 | — | COM | 55903Q104 |
| — | SMARTSHEET INC | 26,040 | $1.17M | 0.0% | $44.93 | — | COM CL A | 83200N103 |
| TXT | TEXTRON INC | 26,100 | $1.164M | 0.0% | $54.42 | -15.6% | COM | 883203101 |
| — | COLUMBIA PPTY TR INC | 53,892 | $1.127M | 0.0% | $21.69 | — | COM NEW | 198287203 |
| LIVN | LIVANOVA PLC | 14,895 | $1.123M | 0.0% | $75.82 | 0.0% | SHS | G5509L101 |
| — | SIBANYE STILLWATER | 113,000 | $1.122M | 0.0% | $4.95 | — | SPONSORED ADR | 825724206 |
| — | PBF LOGISTICS LP | 55,404 | $1.122M | 0.0% | $20.89 | — | UNIT LTD PTNR | 69318Q104 |
| BKH | BLACK HILLS CORP | 14,204 | $1.116M | 0.0% | $47.66 | +26.2% | COM | 092113109 |
| MANH | MANHATTAN ASSOCS INC | 13,675 | $1.091M | 0.0% | $47.44 | +67.6% | COM | 562750109 |
| LPX | LOUISIANA PAC CORP | 36,639 | $1.087M | 0.0% | $27.68 | +2.0% | COM | 546347105 |
| — | SITE CENTERS CORP | 77,378 | $1.085M | 0.0% | $11.53 | — | COM | 82981J109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 36,795 | $1.074M | 0.0% | $31.12 | — | SH BEN INT | 939653101 |
| FICO | FAIR ISAAC CORP | 2,861 | $1.072M | 0.0% | $261.47 | +28.7% | COM | 303250104 |
| — | NEW RELIC INC | 15,728 | $1.033M | 0.0% | $66.29 | — | COM | 64829B100 |
| — | COLONY CAP INC NEW | 216,454 | $1.028M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 92,775 | $1.028M | 0.0% | $10.98 | — | COM | 252784301 |
| CHDN | CHURCHILL DOWNS INC | 7,498 | $1.028M | 0.0% | $57.29 | +11.1% | COM | 171484108 |
| — | PARSLEY ENERGY INC | 54,220 | $1.025M | 0.0% | $20.62 | — | CL A | 701877102 |
| UE | URBAN EDGE PPTYS | 53,316 | $1.023M | 0.0% | $24.17 | — | COM | 91704F104 |
| — | ISRAEL CHEMICALS LTD | 213,672 | $1.023M | 0.0% | $4.81 | — | SHS | M5920A109 |
| AGCO | AGCO CORP | 13,230 | $1.022M | 0.0% | $55.40 | +15.1% | COM | 001084102 |
| — | R1 RCM INC | 78,380 | $1.018M | 0.0% | $11.32 | — | COM | 749397105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 40,738 | $1.01M | 0.0% | $20.67 | — | COM | 29670E107 |
| DQ | Daqo New Energy Corporation - ADR | 19,549 | $1M | 0.0% | $83.48 | — | COM | 23703Q203 |
| ASIX | ADVANSIX INC | 50,000 | $998K | 0.0% | $19.97 | 0.0% | COM | 00773T101 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 800,000 | $997K | 0.0% | $1.47 | — | SR GLBL REGS 21 | N72482AB3 |
| — | OPTION CARE HEALTH INC | 267,046 | $996K | 0.0% | $3.20 | — | COM | 68404L102 |
| AAT | AMERICAN ASSETS TR INC | 21,676 | $995K | 0.0% | $40.81 | — | COM | 024013104 |
| — | CIMAREX ENERGY CO | 18,774 | $985K | 0.0% | $82.90 | — | COM | 171798101 |
| WERN | WERNER ENTERPRISES INC | 26,947 | $981K | 0.0% | $36.60 | -0.1% | COM | 950755108 |
| AKR | ACADIA RLTY TR | 37,768 | $979K | 0.0% | $27.01 | — | COM SH BEN INT | 004239109 |
| WIX | WIX COM LTD | 7,967 | $974K | 0.0% | $126.00 | -2.9% | SHS | M98068105 |
| — | CANOPY GROWTH CORP | 46,096 | $972K | 0.0% | $28.70 | — | COM | 138035100 |
| ESRT | EMPIRE ST RLTY TR INC | 69,497 | $970K | 0.0% | $17.82 | — | CL A | 292104106 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 173,000 | $962K | 0.0% | $4.07 | — | SPONSORED ADS | 00215W100 |
| WSR | WHITESTONE REIT | 70,298 | $958K | 0.0% | $13.63 | — | COM | 966084204 |
| PAM | PAMPA ENERGIA S A | 58,265 | $957K | 0.0% | $49.12 | — | SPONS ADR LVL I | 697660207 |
| JACK | JACK IN THE BOX INC | 12,108 | $945K | 0.0% | $82.88 | -0.1% | COM | 466367109 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $937K | 0.0% | $60.50 | +21.7% | Call | 91913Y100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 41,787 | $937K | 0.0% | $20.68 | — | COM SHS BEN INT | 456237106 |
| — | SANDSTORM GOLD LTD | 125,000 | $931K | 0.0% | $7.45 | — | COM NEW | 80013R206 |
| CTRE | CARETRUST REIT INC | 44,473 | $918K | 0.0% | $16.34 | — | COM | 14174T107 |
| BOX | BOX INC | 54,646 | $917K | 0.0% | $20.33 | -17.5% | CL A | 10316T104 |
| — | RETAIL OPPORTUNITY INVTS CORP | 51,876 | $916K | 0.0% | $18.54 | — | COM | 76131N101 |
| NVT | NVENT ELECTRIC PLC | 35,709 | $913K | 0.0% | $21.85 | -5.7% | SHS | G6700G107 |
| TUR | iShares MSCI Turkey ETF | 33,370 | $905K | 0.0% | $27.12 | — | COM | 464286715 |
| CHE | CHEMED CORP NEW | 2,054 | $902K | 0.0% | $302.82 | +36.2% | COM | 16359R103 |
| WD | WALKER & DUNLOP INC | 13,843 | $895K | 0.0% | $53.79 | 0.0% | COM | 93148P102 |
| NMRK | NEWMARK GROUP INC | 66,400 | $893K | 0.0% | $10.89 | 0.0% | CL A | 65158N102 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,622 | $892K | 0.0% | $25.18 | — | COM | 35086T109 |
| — | URSTADT BIDDLE PPTYS INC | 35,792 | $889K | 0.0% | $23.34 | — | CL A | 917286205 |
| AKO/B | EMBOTELLADORA ANDINA S A | 50,598 | $885K | 0.0% | $28.02 | — | SPON ADR B | 29081P303 |
| UAE | iShares MSCI UAE ETF | 65,240 | $878K | 0.0% | $13.46 | — | COM | 46434V761 |
| RDY | DR REDDYS LABS LTD | 21,437 | $870K | 0.0% | $38.60 | — | ADR | 256135203 |
| EXEL | EXELIXIS INC | 48,981 | $863K | 0.0% | $21.58 | -21.5% | COM | 30161Q104 |
| — | INVESCO MORTGAGE CAPITAL INC | 51,800 | $862K | 0.0% | $16.64 | — | COM | 46131B100 |
| — | REDFIN CORP | 40,247 | $851K | 0.0% | $21.14 | — | COM | 75737F108 |
| — | CIT GROUP INC | 18,573 | $847K | 0.0% | $49.93 | — | COM NEW | 125581801 |
| EGHT | 8X8 INC NEW | 46,216 | $846K | 0.0% | $16.00 | +20.6% | COM | 282914100 |
| BWEN | Broadwind Energy Inc | 502,339 | $839K | 0.0% | $2.08 | -22.9% | COM | 11161T207 |
| — | CORENERGY INFRASTRUCTURE TR IN | 18,741 | $838K | 0.0% | $42.56 | — | COM NEW | 21870U502 |
| LTC | LTC PPTYS INC | 18,538 | $830K | 0.0% | $45.39 | — | COM | 502175102 |
| — | TAUBMAN CTRS INC | 26,637 | $828K | 0.0% | $62.94 | — | COM | 876664103 |
| — | CAESARS ENTMT CORP | 60,056 | $816K | 0.0% | $11.92 | — | COM | 127686103 |
| — | PROOFPOINT INC | 7,100 | $815K | 0.0% | $106.59 | — | COM | 743424103 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,462 | $811K | 0.0% | $44.07 | -8.0% | COM | 410120109 |
| — | LIBERTY MEDIA CORP DELAWARE | 600,000 | $807K | 0.0% | $1.15 | — | SR CV NT1.375%23 | 531229AB8 |
| GNL | GLOBAL NET LEASE INC | 39,728 | $805K | 0.0% | $19.92 | — | COM NEW | 379378201 |
| — | VONAGE HLDGS CORP | 107,433 | $796K | 0.0% | $10.25 | — | COM | 92886T201 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,747 | $781K | 0.0% | $80.71 | — | CL A | 512816109 |
| EQX | EQUINOX GOLD CORP | 100,000 | $770K | 0.0% | $5.84 | +6.2% | COM | 29446Y502 |
| CBSH | COMMERCE BANCSHARES INC | 11,231 | $763K | 0.0% | $42.05 | +8.3% | COM | 200525103 |
| MOH | MOLINA HEALTHCARE INC | 5,604 | $760K | 0.0% | $135.28 | -6.9% | COM | 60855R100 |
| HUBB | HUBBELL INC | 5,112 | $756K | 0.0% | $111.56 | +14.0% | COM | 443510607 |
| SXI | STANDEX INTL CORP | 9,400 | $746K | 0.0% | $102.30 | -25.7% | COM | 854231107 |
| MLKN | MILLER HERMAN INC | 17,919 | $746K | 0.0% | $30.19 | +30.0% | COM | 600544100 |
| WSO | WATSCO INC | 4,080 | $735K | 0.0% | $167.62 | +4.9% | COM | 942622200 |
| BCO | BRINKS CO | 7,947 | $721K | 0.0% | $82.13 | 0.0% | COM | 109696104 |
| — | SK TELECOM LTD | 31,211 | $721K | 0.0% | $24.47 | — | SPONSORED ADR | 78440P108 |
| — | HORIZON THERAPEUTICS PUB LTD | 19,400 | $702K | 0.0% | $26.24 | — | SHS | G46188101 |
| UMH | UMH PPTYS INC | 44,339 | $698K | 0.0% | $15.74 | — | COM | 903002103 |
| PKX | POSCO | 13,600 | $688K | 0.0% | $56.80 | — | SPONSORED ADR | 693483109 |
| EGO | ELDORADO GOLD CORP NEW | 85,000 | $683K | 0.0% | $5.93 | +30.6% | COM | 284902509 |
| CRUS | CIRRUS LOGIC INC | 8,280 | $682K | 0.0% | $40.19 | +68.6% | COM | 172755100 |
| CLH | CLEAN HARBORS INC | 7,878 | $676K | 0.0% | $77.20 | +5.3% | COM | 184496107 |
| JBL | JABIL INC | 16,349 | $676K | 0.0% | $27.03 | +37.8% | COM | 466313103 |
| — | SYNOVUS FINL CORP | 17,232 | $675K | 0.0% | $47.48 | — | COM NEW | 87161C501 |
| KSA | iShares MSCI Saudi Arabia ETF | 21,376 | $660K | 0.0% | $30.88 | — | COM | 46434V423 |
| — | GROUPON INC | 271,960 | $650K | 0.0% | $4.26 | — | COM | 399473107 |
| — | WPX ENERGY INC | 47,020 | $646K | 0.0% | $12.83 | — | COM | 98212B103 |
| MEOH | METHANEX CORP | 16,719 | $645K | 0.0% | $60.78 | -38.3% | COM | 59151K108 |
| — | AMERICAN FIN TR INC | 48,599 | $645K | 0.0% | $13.92 | — | COM CLASS A | 02607T109 |
| — | FRONT YD RESIDENTIAL CORP | 52,239 | $645K | 0.0% | $12.34 | — | COM | 35904G107 |
| SRG | SERITAGE GROWTH PPTYS | 16,024 | $643K | 0.0% | $39.18 | +8.1% | CL A | 81752R100 |
| EIDO | iShares MSCI Indonesia Investable | 24,853 | $638K | 0.0% | $25.67 | — | COM | 46429B309 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 42,895 | $632K | 0.0% | $28.33 | — | COM | 875465106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,482 | $627K | 0.0% | $16.67 | 0.0% | COM | 19459J104 |
| INN | SUMMIT HOTEL PPTYS INC | 50,741 | $626K | 0.0% | $14.54 | — | COM | 866082100 |
| HELE | HELEN OF TROY CORP LTD | 3,464 | $622K | 0.0% | $116.29 | +37.9% | COM | G4388N106 |
| — | BROOKFIELD PROPERTY REIT INC | 33,692 | $622K | 0.0% | $20.49 | — | CL A | 11282X103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 42,803 | $620K | 0.0% | $16.41 | — | CL A | 609720107 |
| FFIN | FIRST FINL BANKSHARES | 17,632 | $618K | 0.0% | $27.93 | +9.8% | COM | 32020R109 |
| — | MAVERIX METALS INC | 119,600 | $609K | 0.0% | $5.09 | — | COM NEW | 57776F405 |
| TILE | INTERFACE INC | 36,680 | $609K | 0.0% | $23.20 | -30.6% | COM | 458665304 |
| OZK | BANK OZK | 19,894 | $607K | 0.0% | $27.70 | -15.9% | COM | 06417N103 |
| WTFC | WINTRUST FINL CORP | 8,533 | $605K | 0.0% | $85.24 | -21.8% | COM | 97650W108 |
| — | SAFEHOLD INC | 15,011 | $605K | 0.0% | $40.28 | — | COM | 78645L100 |
| CRL | CHARLES RIV LABS INTL INC | 3,951 | $604K | 0.0% | $134.43 | +3.0% | COM | 159864107 |
| IRT | INDEPENDENCE RLTY TR INC | 42,536 | $599K | 0.0% | $10.23 | — | COM | 45378A106 |
| CABO | CABLE ONE INC | 402 | $598K | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| CRON | CRONOS GROUP INC | 77,764 | $595K | 0.0% | $9.46 | -19.1% | COM | 22717L101 |
| TFSL | TFS FINL CORP | 29,700 | $584K | 0.0% | $9.53 | +27.4% | COM | 87240R107 |
| FLR | FLUOR CORP NEW | 30,928 | $584K | 0.0% | $36.73 | -51.2% | COM | 343412102 |
| TRN | TRINITY INDS INC | 26,306 | $583K | 0.0% | $17.22 | -6.8% | COM | 896522109 |
| — | BROOKFIELD PROPERTY PARTRS LP | 30,900 | $565K | 0.0% | $20.29 | — | UNIT LTD PARTN | G16249107 |
| POOL | POOL CORPORATION | 2,655 | $564K | 0.0% | $132.66 | +45.3% | COM | 73278L105 |
| TREE | LENDINGTREE INC NEW | 1,856 | $563K | 0.0% | $285.43 | — | COM | 52603B107 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,000 | $562K | 0.0% | $65.92 | +11.9% | COM | 829073105 |
| — | SYNAPTICS INC | 500,000 | $554K | 0.0% | $0.94 | — | SR GLBL COCO 22 | 87157DAD1 |
| — | WORLD WRESTLING ENTMT INC | 8,463 | $549K | 0.0% | $72.55 | — | CL A | 98156Q108 |
| SCHL | SCHOLASTIC CORP | 14,247 | $548K | 0.0% | $34.07 | -4.6% | COM | 807066105 |
| — | RPT REALTY | 36,409 | $547K | 0.0% | $11.94 | — | SH BEN INT | 74971D101 |
| GTY | GETTY RLTY CORP NEW | 16,440 | $540K | 0.0% | $27.86 | — | COM | 374297109 |
| GIS | GENERAL MLS INC | 10,000 | $536K | 0.0% | $40.58 | +5.5% | Call | 370334104 |
| — | BRISTOL MYERS SQUIBB CO | 176,813 | $533K | 0.0% | $3.01 | — | CONTNGNT VAL RT | 110122157 |
| BDC | BELDEN INC | 9,461 | $520K | 0.0% | $64.28 | -18.5% | COM | 077454106 |
| DCI | DONALDSON INC | 8,990 | $518K | 0.0% | $41.22 | +19.6% | COM | 257651109 |
| ABEV | AMBEV SA | 110,172 | $513K | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | PINNACLE FINL PARTNERS INC | 8,000 | $512K | 0.0% | $64.49 | — | COM | 72346Q104 |
| VC | VISTEON CORP | 5,867 | $508K | 0.0% | $77.65 | +14.2% | COM NEW | 92839U206 |
| STNE | STONECO LTD | 12,700 | $507K | 0.0% | $39.76 | — | COM CL A | G85158106 |
| HQY | HEALTHEQUITY INC | 6,600 | $489K | 0.0% | $77.33 | -19.3% | COM | 42226A107 |
| — | FIRSTCASH INC | 6,000 | $484K | 0.0% | $82.00 | — | COM | 33767D105 |
| CC | CHEMOURS CO | 26,526 | $480K | 0.0% | $31.03 | -58.1% | COM | 163851108 |
| — | ELDORADO RESORTS INC | 7,925 | $473K | 0.0% | $50.36 | — | COM | 28470R102 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $470K | 0.0% | $1.08 | — | COCO 25 | 40171VAA8 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,216 | $468K | 0.0% | $34.40 | -28.0% | COM | 421906108 |
| MZTI | LANCASTER COLONY CORP | 2,900 | $464K | 0.0% | $149.00 | +1.0% | COM | 513847103 |
| SFM | SPROUTS FMRS MKT INC | 23,926 | $463K | 0.0% | $24.72 | -21.7% | COM | 85208M102 |
| IP | INTL PAPER CO | 10,000 | $461K | 0.0% | $34.02 | -6.3% | Call | 460146103 |
| GT | GOODYEAR TIRE & RUBR CO | 29,281 | $455K | 0.0% | $25.46 | -38.6% | COM | 382550101 |
| — | TCF FINANCIAL CORPORATION NEW | 9,502 | $445K | 0.0% | $38.10 | — | COM | 872307103 |
| — | WW INTL INC | 11,595 | $443K | 0.0% | $37.83 | — | COM | 98262P101 |
| NEM | NEWMONT CORPORATION | 10,000 | $435K | 0.0% | $28.78 | +13.7% | Call | 651639106 |
| — | CRANE CO | 5,038 | $435K | 0.0% | $86.85 | — | COM | 224399105 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $423K | 0.0% | $1.00 | — | SR SB GLBL CV 24 | 09061GAH4 |
| CLDT | CHATHAM LODGING TR | 23,031 | $422K | 0.0% | $21.56 | — | COM | 16208T102 |
| CROX | CROCS INC | 9,900 | $415K | 0.0% | $24.23 | +44.2% | COM | 227046109 |
| VET | VERMILION ENERGY INC | 25,281 | $413K | 0.0% | $27.82 | -45.9% | COM | 923725105 |
| FLO | FLOWERS FOODS INC | 18,943 | $412K | 0.0% | $14.22 | +18.5% | COM | 343498101 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $411K | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| SLB | SCHLUMBERGER LTD | 10,000 | $402K | 0.0% | $36.67 | -16.2% | Call | 806857108 |
| CMPR | CIMPRESS PLC | 3,200 | $402K | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| IDCC | INTERDIGITAL INC | 7,347 | $401K | 0.0% | $80.26 | -31.2% | COM | 45867G101 |
| — | FINISAR CORP | 400,000 | $399K | 0.0% | $0.93 | — | SR COCO 36 | 31787AAP6 |
| NGD | NEW GOLD INC CDA | 451,000 | $397K | 0.0% | $3.08 | -70.6% | COM | 644535106 |
| VYX | NCR CORP NEW | 11,207 | $394K | 0.0% | $19.96 | -2.5% | COM | 62886E108 |
| HP | HELMERICH & PAYNE INC | 8,657 | $393K | 0.0% | $55.79 | -28.1% | COM | 423452101 |
| DSGX | DESCARTES SYS GROUP INC | 9,000 | $384K | 0.0% | $33.14 | +23.1% | COM | 249906108 |
| AM | ANTERO MIDSTREAM CORP | 50,516 | $383K | 0.0% | $3.64 | -9.3% | COM | 03676B102 |
| MRCY | MERCURY SYS INC | 5,531 | $382K | 0.0% | $74.31 | -3.0% | COM | 589378108 |
| — | COLFAX CORP | 10,465 | $381K | 0.0% | $36.41 | — | COM | 194014106 |
| SMTC | SEMTECH CORP | 7,150 | $379K | 0.0% | $47.47 | +5.5% | COM | 816850101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,913 | $373K | 0.0% | $81.26 | — | COM | 45781V101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,624 | $372K | 0.0% | $64.73 | -1.1% | COM | 81725T100 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 4,600 | $366K | 0.0% | $42.71 | — | COM | 37890U108 |
| VIAV | VIAVI SOLUTIONS INC | 24,000 | $360K | 0.0% | $11.50 | +30.1% | COM | 925550105 |
| LNWO | SCIENTIFIC GAMES CORP | 13,157 | $352K | 0.0% | $43.97 | -41.4% | COM | 80874P109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,300 | $344K | 0.0% | $130.92 | -49.0% | COM NEW | 53220K504 |
| — | TERRAFORM PWR INC | 22,200 | $342K | 0.0% | $12.55 | — | COM CL A | 88104R209 |
| URBN | URBAN OUTFITTERS INC | 12,200 | $339K | 0.0% | $35.49 | -21.7% | COM | 917047102 |
| ICLR | ICON PLC | 1,966 | $339K | 0.0% | $126.24 | +22.2% | SHS | G4705A100 |
| PENN | PENN NATL GAMING INC | 13,276 | $339K | 0.0% | $20.30 | +9.4% | COM | 707569109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,500 | $335K | 0.0% | $31.34 | +74.2% | NAMEN AKT | H17182108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 5,000 | $329K | 0.0% | $32.96 | +31.8% | COM NEW | 19239V302 |
| NOVT | NOVANTA INC | 3,700 | $327K | 0.0% | $68.10 | +26.7% | COM | 67000B104 |
| — | NEW YORK CMNTY BANCORP INC | 27,200 | $327K | 0.0% | $11.40 | — | COM | 649445103 |
| GRFS | GRIFOLS S A | 14,000 | $326K | 0.0% | $18.43 | — | SP ADR REP B NVT | 398438408 |
| SUNWQ | Sunworks Inc | 257,705 | $326K | 0.0% | $3.14 | -40.3% | COM | 86803X204 |
| TEX | TEREX CORP NEW | 10,897 | $324K | 0.0% | $38.99 | -27.9% | COM | 880779103 |
| ALX | ALEXANDERS INC | 970 | $320K | 0.0% | $391.22 | — | COM | 014752109 |
| OLN | OLIN CORP | 18,437 | $318K | 0.0% | $20.24 | -24.8% | COM PAR $1 | 680665205 |
| — | MIMECAST LTD | 7,300 | $317K | 0.0% | $34.11 | — | ORD SHS | G14838109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 48,027 | $317K | 0.0% | $5.61 | 0.0% | Call | 03212B103 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 2,700 | $314K | 0.0% | $85.91 | — | COM | G21515104 |
| — | GW PHARMACEUTICALS PLC | 3,000 | $314K | 0.0% | $114.04 | — | ADS | 36197T103 |
| FULT | FULTON FINL CORP PA | 17,700 | $309K | 0.0% | $12.12 | +7.4% | COM | 360271100 |
| GEF | GREIF INC | 6,954 | $307K | 0.0% | $41.14 | -19.2% | CL A | 397624107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,100 | $307K | 0.0% | $18.64 | +28.2% | COM | 12008R107 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 18,600 | $305K | 0.0% | $19.63 | — | SHS | G45667105 |
| — | L BRANDS INC | 16,739 | $303K | 0.0% | $33.30 | — | COM | 501797104 |
| — | AURORA CANNABIS INC | 139,938 | $302K | 0.0% | $8.15 | — | COM | 05156X108 |
| EQT | EQT CORP | 27,700 | $302K | 0.0% | $29.02 | -68.6% | COM | 26884L109 |
| ALKS | ALKERMES PLC | 14,400 | $294K | 0.0% | $42.80 | -53.6% | SHS | G01767105 |
| ADNT | ADIENT PLC | 13,822 | $294K | 0.0% | $37.47 | -40.8% | ORD SHS | G0084W101 |
| — | ACACIA COMMUNICATIONS INC | 4,300 | $292K | 0.0% | $47.12 | — | COM | 00401C108 |
| MGEE | MGE ENERGY INC | 3,700 | $292K | 0.0% | $57.05 | +18.4% | COM | 55277P104 |
| — | HENNESSY CAP ACQUSTION CORP IV | 363,293 | $292K | 0.0% | — | — | Call | 42589C112 |
| ERIC | ERICSSON | 33,100 | $291K | 0.0% | $8.93 | — | ADR B SEK 10 | 294821608 |
| ENR | ENERGIZER HLDGS INC NEW | 5,783 | $290K | 0.0% | $36.52 | 0.0% | COM | 29272W109 |
| BFS | SAUL CTRS INC | 5,377 | $284K | 0.0% | $57.86 | — | COM | 804395101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 8,800 | $284K | 0.0% | $15.84 | +5.2% | CL A | 04316A108 |
| VAC | MARRIOTT VACTINS WORLDWID CORP | 2,192 | $282K | 0.0% | $98.63 | +18.7% | COM | 57164Y107 |
| TDS | TELEPHONE & DATA SYS INC | 10,993 | $280K | 0.0% | $27.44 | -10.7% | COM NEW | 879433829 |
| — | GRAF INDL CORP | 26,217 | $279K | 0.0% | $10.12 | — | UNIT EX 123125 | 384278206 |
| NSP | INSPERITY INC | 3,212 | $276K | 0.0% | $91.21 | -19.6% | COM | 45778Q107 |
| SGI | TEMPUR SEALY INTL INC | 3,128 | $272K | 0.0% | $13.86 | +50.8% | COM | 88023U101 |
| — | RETAIL VALUE INC | 7,184 | $265K | 0.0% | $34.61 | — | COM | 76133Q102 |
| — | BLUEPRINT MEDICINES CORP | 3,300 | $264K | 0.0% | $57.98 | — | COM | 09627Y109 |
| EYE | NATIONAL VISION HLDGS INC | 8,100 | $263K | 0.0% | $29.13 | -5.6% | COM | 63845R107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,500 | $261K | 0.0% | $124.12 | +27.9% | COM | 01748X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 6,331 | $256K | 0.0% | $30.88 | +20.8% | COM | 74112D101 |
| SANM | SANMINA CORPORATION | 7,300 | $250K | 0.0% | $26.37 | +21.4% | COM | 801056102 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,600 | $250K | 0.0% | $11.72 | +16.8% | COM | 302081104 |
| PLXS | PLEXUS CORP | 3,200 | $246K | 0.0% | $56.97 | +27.4% | COM | 729132100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,641 | $246K | 0.0% | $15.83 | +7.5% | COM CL C | G9001E128 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,800 | $245K | 0.0% | $17.82 | +11.3% | COM | 635017106 |
| — | ACCELERON PHARMA INC | 4,600 | $244K | 0.0% | $46.31 | — | COM | 00434H108 |
| — | ALTRA INDL MOTION CORP | 6,700 | $243K | 0.0% | $27.76 | — | COM | 02208R106 |
| PAGP | PLAINS GP HLDGS L P | 12,664 | $240K | 0.0% | $21.78 | — | LTD PARTNR INT A | 72651A207 |
| — | CORE LABORATORIES N V | 6,371 | $240K | 0.0% | $43.35 | — | COM | N22717107 |
| — | SVMK INC | 13,300 | $238K | 0.0% | $17.93 | — | COM | 78489X103 |
| — | SYNEOS HEALTH INC | 3,987 | $237K | 0.0% | $44.10 | — | CL A | 87166B102 |
| CBT | CABOT CORP | 4,994 | $237K | 0.0% | $40.02 | 0.0% | COM | 127055101 |
| — | H & E EQUIPMENT SERVICES INC | 7,075 | $237K | 0.0% | $29.54 | — | COM | 404030108 |
| QURE | UNIQURE NV | 3,300 | $236K | 0.0% | $57.69 | -4.8% | SHS | N90064101 |
| — | HERSHA HOSPITALITY TR | 16,233 | $236K | 0.0% | $17.28 | — | PR SHS BEN INT | 427825500 |
| TRMK | TRUSTMARK CORP | 6,700 | $231K | 0.0% | $27.63 | +3.3% | COM | 898402102 |
| PTEN | PATTERSON UTI ENERGY INC | 21,800 | $229K | 0.0% | $9.81 | -7.7% | COM | 703481101 |
| — | ZOGENIX INC | 4,400 | $229K | 0.0% | $52.05 | — | COM NEW | 98978L204 |
| — | BEACON ROOFING SUPPLY INC | 7,100 | $227K | 0.0% | $33.52 | — | COM | 073685109 |
| EME | EMCOR GROUP INC | 2,626 | $227K | 0.0% | $75.29 | +14.3% | COM | 29084Q100 |
| MC | MOELIS & CO | 7,000 | $223K | 0.0% | $24.82 | -13.6% | CL A | 60786M105 |
| NTCT | NETSCOUT SYS INC | 9,225 | $222K | 0.0% | $24.96 | -5.3% | COM | 64115T104 |
| INSM | INSMED INC | 9,200 | $220K | 0.0% | $27.85 | -27.0% | COM PAR $.01 | 457669307 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,600 | $220K | 0.0% | $58.90 | -35.8% | COM | 00847X104 |
| ACIW | ACI WORLDWIDE INC | 5,807 | $220K | 0.0% | $31.70 | +7.5% | COM | 004498101 |
| — | SINCLAIR BROADCAST GROUP INC | 6,600 | $220K | 0.0% | $39.37 | — | CL A | 829226109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 3,343 | $218K | 0.0% | $78.91 | -19.7% | COM | 681116109 |
| TXRH | TEXAS ROADHOUSE INC | 3,873 | $218K | 0.0% | $52.58 | -5.2% | COM | 882681109 |
| — | ARENA PHARMACEUTICALS INC | 4,800 | $218K | 0.0% | $40.38 | — | COM NEW | 040047607 |
| FRME | FIRST MERCHANTS CORP | 5,200 | $216K | 0.0% | $30.25 | +6.6% | COM | 320817109 |
| HALO | HALOZYME THERAPEUTICS INC | 12,200 | $216K | 0.0% | $16.06 | +7.8% | COM | 40637H109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 5,200 | $216K | 0.0% | $41.06 | -13.8% | COM | 82312B106 |
| OTTR | OTTER TAIL CORP | 4,200 | $215K | 0.0% | $40.11 | +9.0% | COM | 689648103 |
| — | PACIFIC PREMIER BANCORP | 6,600 | $215K | 0.0% | $28.96 | — | COM | 69478X105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,777 | $213K | 0.0% | $73.66 | -7.5% | COM | 044186104 |
| PSMT | PRICESMART INC | 3,000 | $213K | 0.0% | $60.94 | +8.0% | COM | 741511109 |
| BANF | BANCFIRST CORP | 3,400 | $212K | 0.0% | $47.18 | +9.7% | COM | 05945F103 |
| SPSC | SPS COMMERCE INC | 3,800 | $211K | 0.0% | $50.73 | +4.8% | COM | 78463M107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,600 | $211K | 0.0% | $26.46 | +5.9% | COM | 89214P109 |
| VRNS | VARONIS SYS INC | 2,700 | $210K | 0.0% | $19.58 | +21.3% | COM | 922280102 |
| IEP | ICAHN ENTERPRISES LP | 3,400 | $209K | 0.0% | $64.12 | — | DEPOSITARY UNIT | 451100101 |
| — | WILLSCOT CORP | 11,300 | $209K | 0.0% | $15.58 | — | COM | 971375126 |
| SATS | ECHOSTAR CORP | 4,800 | $208K | 0.0% | $33.56 | +19.6% | CL A | 278768106 |
| CLBK | COLUMBIA FINL INC | 12,200 | $207K | 0.0% | $15.59 | +5.9% | COM | 197641103 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 15,464 | $207K | 0.0% | $20.81 | — | COM | 294600101 |
| AXON | AXON ENTERPRISE INC | 2,830 | $207K | 0.0% | $63.10 | +0.3% | COM | 05464C101 |
| — | PATTERSON COMPANIES INC | 10,100 | $207K | 0.0% | $115.00 | — | COM | 703395103 |
| — | BED BATH & BEYOND INC | 11,968 | $207K | 0.0% | $12.33 | — | COM | 075896100 |
| BCH | BANCO DE CHILE | 9,856 | $207K | 0.0% | $46.03 | — | SPONSORED ADS | 059520106 |
| — | CHANGE HEALTHCARE INC | 12,400 | $203K | 0.0% | $12.10 | — | COM | 15912K100 |
| XNCR | XENCOR INC | 5,900 | $203K | 0.0% | $40.70 | -10.2% | COM | 98401F105 |
| CFFN | CAPITOL FED FINL INC | 14,800 | $203K | 0.0% | $8.01 | +16.5% | COM | 14057J101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,000 | $202K | 0.0% | $18.17 | -43.0% | CLASS A | G4095J109 |
| HOPE | HOPE BANCORP INC | 13,600 | $202K | 0.0% | $13.97 | +3.9% | COM | 43940T109 |
| BLMN | BLOOMIN BRANDS INC | 9,000 | $199K | 0.0% | $14.78 | +19.6% | COM | 094235108 |
| SLGN | SILGAN HOLDINGS INC | 6,400 | $199K | 0.0% | $27.57 | +10.9% | COM | 827048109 |
| VUG | VANGUARD GROWTH ETF | 1,084 | $197K | 0.0% | $181.73 | — | COMMSTCK | 922908736 |
| CALM | CAL MAINE FOODS INC | 4,600 | $197K | 0.0% | $33.27 | -2.7% | COM NEW | 128030202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,000 | $197K | 0.0% | $24.63 | -2.7% | COM | 46269C102 |
| — | MAGELLAN HEALTH INC | 2,500 | $196K | 0.0% | $63.92 | — | COM NEW | 559079207 |
| CXW | CORECIVIC INC | 11,211 | $195K | 0.0% | $19.05 | -22.0% | COM | 21871N101 |
| — | WADDELL & REED FINL INC | 11,600 | $194K | 0.0% | $17.16 | — | CL A | 930059100 |
| — | TRICIDA INC | 5,100 | $192K | 0.0% | $30.78 | — | COM | 89610F101 |
| GEO | GEO GROUP INC NEW | 11,557 | $192K | 0.0% | $12.96 | -1.1% | COM | 36162J106 |
| MYGN | MYRIAD GENETICS INC | 7,000 | $191K | 0.0% | $30.16 | -8.8% | COM | 62855J104 |
| WABC | WESTAMERICA BANCORPORATION | 2,800 | $190K | 0.0% | $49.65 | +7.2% | COM | 957090103 |
| — | ALTERYX INC | 1,867 | $187K | 0.0% | $100.16 | — | COM CL A | 02156B103 |
| NBTB | NBT BANCORP INC | 4,600 | $187K | 0.0% | $36.70 | +6.8% | COM | 628778102 |
| TPH | TRI POINTE GROUP INC | 12,025 | $187K | 0.0% | $15.40 | 0.0% | COM | 87265H109 |
| AMCX | AMC NETWORKS INC | 4,700 | $186K | 0.0% | $52.18 | -19.5% | CL A | 00164V103 |
| — | TELLURIAN INC NEW | 25,400 | $185K | 0.0% | $7.62 | — | COM | 87968A104 |
| — | BGC PARTNERS INC | 30,900 | $184K | 0.0% | $5.50 | — | CL A | 05541T101 |
| — | HEARTLAND FINL USA INC | 3,700 | $184K | 0.0% | $43.21 | — | COM | 42234Q102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,000 | $183K | 0.0% | $11.43 | -2.0% | COM | 667340103 |
| — | PDC ENERGY INC | 6,900 | $181K | 0.0% | $27.68 | — | COM | 69327R101 |
| THO | THOR INDS INC | 2,442 | $181K | 0.0% | $71.01 | -20.1% | COM | 885160101 |
| AROC | ARCHROCK INC | 17,500 | $176K | 0.0% | $6.39 | +1.6% | COM | 03957W106 |
| — | LIBERTY MEDIA CORP | 200,000 | $173K | 0.0% | $0.63 | — | SR AMZ EXC DB 31 | 530715AN1 |
| — | COHERENT INC | 1,038 | $173K | 0.0% | $105.60 | — | COM | 192479103 |
| AWR | AMERICAN STS WTR CO | 2,001 | $173K | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| DNLI | DENALI THERAPEUTICS INC | 9,900 | $172K | 0.0% | $18.19 | -8.5% | COM | 24823R105 |
| SYNA | SYNAPTICS INC | 2,591 | $170K | 0.0% | $33.75 | +56.1% | COM | 87157D109 |
| FOLD | AMICUS THERAPEUTICS INC | 17,500 | $170K | 0.0% | $13.30 | -31.2% | COM | 03152W109 |
| RIG | TRANSOCEAN LTD | 24,594 | $169K | 0.0% | $5.15 | 0.0% | REG SHS | H8817H100 |
| — | BIOTELEMETRY INC | 3,600 | $167K | 0.0% | $40.83 | — | COM | 090672106 |
| — | PORTOLA PHARMACEUTICALS INC | 7,000 | $167K | 0.0% | $30.64 | — | COM | 737010108 |
| CRVL | CORVEL CORP | 1,900 | $166K | 0.0% | $28.43 | -6.4% | COM | 221006109 |
| — | CONYERS PK II ACQUISITION CORP | 15,953 | $165K | 0.0% | $10.34 | — | COM CL A | 212896104 |
| — | AKCEA THERAPEUTICS INC | 9,700 | $164K | 0.0% | $15.36 | — | COM | 00972L107 |
| VSAT | VIASAT INC | 2,245 | $164K | 0.0% | $74.78 | -4.3% | COM | 92552V100 |
| YELP | YELP INC | 4,615 | $161K | 0.0% | $34.57 | -1.8% | CL A | 985817105 |
| — | VIPER ENERGY PARTNERS LP | 6,500 | $160K | 0.0% | $27.69 | — | COM UNT RP INT | 92763M105 |
| MTZ | MASTEC INC | 2,478 | $159K | 0.0% | $43.06 | +52.9% | COM | 576323109 |
| — | AMARIN CORP PLC | 7,394 | $158K | 0.0% | $14.98 | — | SPONS ADR NEW | 023111206 |
| DY | DYCOM INDS INC | 3,345 | $158K | 0.0% | $48.67 | 0.0% | COM | 267475101 |
| ENS | ENERSYS | 2,103 | $157K | 0.0% | $69.44 | -5.9% | COM | 29275Y102 |
| TTEK | TETRA TECH INC NEW | 1,810 | $156K | 0.0% | $16.34 | +6.0% | COM | 88162G103 |
| EHC | ENCOMPASS HEALTH CORP | 2,253 | $156K | 0.0% | $38.63 | +30.4% | COM | 29261A100 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,000 | $155K | 0.0% | $19.45 | — | SPONSORED ADS | 48138M105 |
| CASY | CASEYS GEN STORES INC | 973 | $155K | 0.0% | $157.98 | +0.7% | COM | 147528103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,810 | $155K | 0.0% | $24.72 | 0.0% | COM | 05550J101 |
| — | TRITON INTL LTD | 3,800 | $153K | 0.0% | $32.63 | — | CL A | G9078F107 |
| — | INVESTORS BANCORP INC NEW | 12,700 | $151K | 0.0% | $11.34 | — | COM | 46146L101 |
| — | JARDEN CORP | 200,000 | $151K | 0.0% | $0.86 | — | SR SB CONV NT 34 | 471109AM0 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,423 | $148K | 0.0% | $20.85 | -45.4% | COM | 76118Y104 |
| — | POLYONE CORP | 3,991 | $147K | 0.0% | $29.01 | — | COM | 73179P106 |
| MCY | MERCURY GENL CORP NEW | 3,004 | $146K | 0.0% | $47.63 | +5.6% | COM | 589400100 |
| — | ENSTAR GROUP LIMITED | 700 | $145K | 0.0% | $171.43 | — | SHS | G3075P101 |
| — | STATE AUTO FINL CORP | 4,600 | $143K | 0.0% | $33.68 | — | COM | 855707105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,466 | $142K | 0.0% | $37.31 | -36.0% | COM | 405217100 |
| — | CANTEL MEDICAL CORP | 1,956 | $139K | 0.0% | $96.32 | — | COM | 138098108 |
| — | TILRAY INC | 8,000 | $137K | 0.0% | $24.75 | — | COM CL 2 | 88688T100 |
| — | CORE MARK HOLDING CO INC | 4,800 | $131K | 0.0% | $32.08 | — | COM | 218681104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,500 | $130K | 0.0% | $29.63 | -18.0% | COM | 868459108 |
| — | STERICYCLE INC | 2,000 | $128K | 0.0% | $66.99 | — | COM | 858912108 |
| LOMA | LOMA NEGRA CORP | 16,300 | $127K | 0.0% | $11.12 | — | SPONSORED ADS | 54150E104 |
| KBR | KBR INC | 4,180 | $127K | 0.0% | $23.54 | +11.1% | COM | 48242W106 |
| — | CORELOGIC INC | 2,875 | $126K | 0.0% | $51.83 | — | COM | 21871D103 |
| — | IMMUNOMEDICS INC | 5,900 | $125K | 0.0% | $14.24 | — | COM | 452907108 |
| WWD | WOODWARD INC | 1,046 | $124K | 0.0% | $105.57 | +2.8% | COM | 980745103 |
| RGNX | REGENXBIO INC | 3,000 | $123K | 0.0% | $40.52 | -2.5% | COM | 75901B107 |
| — | CORESITE RLTY CORP | 1,091 | $122K | 0.0% | $116.40 | — | COM | 21870Q105 |
| HNI | HNI CORP | 3,266 | $122K | 0.0% | $36.56 | +4.5% | COM | 404251100 |
| — | ACAMAR PARTNERS ACQSITION CORP | 161,135 | $120K | 0.0% | — | — | Call | 004285110 |
| — | CONYERS PK II ACQUISITION CORP | 11,064 | $120K | 0.0% | $10.65 | — | UNIT | 212896203 |
| SAM | BOSTON BEER INC | 312 | $118K | 0.0% | $279.65 | +34.7% | CL A | 100557107 |
| KMPR | KEMPER CORP DEL | 1,489 | $115K | 0.0% | $80.43 | -7.3% | COM | 488401100 |
| — | CHESAPEAKE ENERGY CORP | 139,140 | $115K | 0.0% | $1.41 | — | COM | 165167107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,069 | $114K | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| CACI | CACI INTL INC | 456 | $114K | 0.0% | $232.74 | 0.0% | CL A | 127190304 |
| TDC | TERADATA CORP DEL | 4,181 | $112K | 0.0% | $27.81 | 0.0% | COM | 88076W103 |
| RRX | REGAL BELOIT CORP | 1,307 | $112K | 0.0% | $79.29 | 0.0% | COM | 758750103 |
| KMT | KENNAMETAL INC | 3,004 | $111K | 0.0% | $30.46 | -8.5% | COM | 489170100 |
| THC | TENET HEALTHCARE CORP | 2,911 | $111K | 0.0% | $29.95 | 0.0% | COM NEW | 88033G407 |
| TR | TOOTSIE ROLL INDS INC | 3,088 | $105K | 0.0% | $25.38 | +18.1% | COM | 890516107 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 9,800 | $103K | 0.0% | $10.07 | — | UNIT EX 123123 | 80821R208 |
| — | CENTENNIAL RESOURCE DEV INC | 21,700 | $100K | 0.0% | $4.52 | — | CL A | 15136A102 |
| — | MYOKARDIA INC | 1,300 | $95,000 | 0.0% | $52.31 | — | COM | 62857M105 |
| PCRX | PACIRA BIOSCIENCES | 2,100 | $95,000 | 0.0% | $39.20 | +8.4% | COM | 695127100 |
| — | EDTECHX HLDGS ACQUISITION CORP | 260,000 | $94,000 | 0.0% | — | — | Call | 28138X111 |
| VOD | VODAFONE GROUP PLC NEW | 4,800 | $93,000 | 0.0% | $20.01 | — | SPONSORED ADR | 92857W308 |
| ALRM | ALARM COM HLDGS INC | 2,000 | $86,000 | 0.0% | $49.02 | -8.0% | COM | 011642105 |
| — | JAZZ INVESTMENTS I LTD | 83,000 | $83,000 | 0.0% | $0.99 | — | SR GLBL EXC NT24 | 472145AD3 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $82,000 | 0.0% | $1.48 | — | SR SB COCO 25 | 595017AD6 |
| — | CNOOC LTD | 466 | $78,000 | 0.0% | $185.81 | — | SPONSORED ADR | 126132109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 519 | $78,000 | 0.0% | $140.09 | -2.0% | SHS | L8681T102 |
| — | AMERICAN NATL INS CO | 600 | $71,000 | 0.0% | $123.33 | — | COM | 028591105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,300 | $71,000 | 0.0% | $11.17 | -1.3% | COM CL A | 46333X108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 1,090 | $70,000 | 0.0% | $52.17 | +8.6% | COM | 84790A105 |
| COKE | COCA COLA CONSOLIDATED INC | 200 | $57,000 | 0.0% | $29.71 | -10.4% | COM | 191098102 |
| CRNC | CERENCE INC | 2,400 | $54,000 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | QURATE RETAIL INC | 5,495 | $46,000 | 0.0% | $20.38 | — | COM SER A | 74915M100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,500 | $46,000 | 0.0% | $27.52 | +0.6% | COM | 03753U106 |
| LYFT | LYFT INC | 1,032 | $44,000 | 0.0% | $46.52 | -5.8% | CL A COM | 55087P104 |
| — | CONYERS PK II ACQUISITION CORP | 3,988 | $41,000 | 0.0% | $10.34 | — | Call | 212896104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 2,509 | $38,000 | 0.0% | $10.61 | -8.7% | SHS USD | G4863A108 |
| — | VIACOMCBS INC | 655 | $29,000 | 0.0% | $44.27 | — | CL A | 92556H107 |
| NWS | NEWS CORP NEW | 1,974 | $29,000 | 0.0% | $12.32 | +5.3% | CL B | 65249B208 |
| WIT | WIPRO LTD | 7,386 | $28,000 | 0.0% | $4.79 | — | SPON ADR 1 SH | 97651M109 |
| — | CONTURA ENERGY INC | 3,003 | $27,000 | 0.0% | — | — | Call | 21241B100 |
| ESLT | ELBIT SYS LTD | 163 | $25,000 | 0.0% | $131.28 | +16.5% | ORD | M3760D101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 381 | $18,000 | 0.0% | $11.84 | -4.5% | COM CL A | 45841N107 |
| — | AVANGRID INC | 334 | $17,000 | 0.0% | $52.34 | — | COM | 05351W103 |
| — | OPTION CARE HEALTH INC | 4,432 | $16,000 | 0.0% | $3.20 | — | Call | 68404L102 |
| PNTG | PENNANT GROUP INC | 350 | $12,000 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| LBRDA | LIBERTY BROADBAND CORP | 66 | $8,000 | 0.0% | $92.68 | +17.1% | COM SER A | 530307107 |
| BF/A | BROWN FORMAN CORP | 116 | $7,000 | 0.0% | $46.31 | +18.6% | CL A | 115637100 |
| — | RITCHIE BROS AUCTIONEERS | 153 | $7,000 | 0.0% | $37.29 | — | COM | 767744105 |
| — | WHEELER REAL ESTATE INVT TR | 1,241 | $2,000 | 0.0% | $1.61 | — | COM NEW | 963025705 |
| — | COVETRUS INC | 40 | $1,000 | 0.0% | $14.22 | — | COM | 22304C100 |
| — | CITY OFFICE REIT INC | 50 | $1,000 | 0.0% | $12.81 | — | COM | 178587101 |
| — | PREFERRED APT CMNTYS INC | 60 | $1,000 | 0.0% | $17.05 | — | COM | 74039L103 |
| NTRA | NATERA INC | 22 | $1,000 | 0.0% | $23.47 | +57.0% | COM | 632307104 |
| OLP | ONE LIBERTY PPTYS INC | 20 | $1,000 | 0.0% | $25.92 | — | COM | 682406103 |
| — | COREPOINT LODGING INC | 50 | $1,000 | 0.0% | $9.09 | — | COM | 21872L104 |
| — | NEW SR INVT GROUP INC | 110 | $1,000 | 0.0% | $7.56 | — | COM | 648691103 |
| — | GLOBAL MED REIT INC | 40 | $1,000 | 0.0% | $7.78 | — | COM NEW | 37954A204 |
| GOOD | GLADSTONE COML CORP | 40 | $1,000 | 0.0% | $19.26 | — | COM | 376536108 |
| WINSF | WINS FIN HLDGS INC | 29 | $0 | 0.0% | $170.28 | -93.5% | ORD SHS | G97223104 |
| BRT | BRT APARTMENTS CORP | 10 | $0 | 0.0% | $10.00 | — | COM | 055645303 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 40 | $0 | 0.0% | $11.78 | — | COM | 10482B101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 75 | $0 | 0.0% | $5.61 | 0.0% | COM | 03212B103 |
| — | NANTKWEST INC | 39 | $0 | 0.0% | $4.55 | — | COM | 63016Q102 |
| — | CEDAR REALTY TRUST INC | 120 | $0 | 0.0% | $6.06 | — | COM NEW | 150602209 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 80 | $0 | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| PLYM | PLYMOUTH INDL REIT INC | 15 | $0 | 0.0% | — | — | COM | 729640102 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 30 | $0 | 0.0% | $10.00 | — | COM CL A | 09627J102 |
| — | CYCLERION THERAPEUTICS INC | 30 | $0 | 0.0% | $11.32 | — | COM | 23255M105 |
| — | SERES THERAPEUTICS INC | 25 | $0 | 0.0% | $10.18 | — | COM | 81750R102 |
| FPI | FARMLAND PARTNERS INC | 40 | $0 | 0.0% | $8.59 | — | COM | 31154R109 |
| — | CSI COMPRESSCO LP | 41 | $0 | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| — | KLX ENERGY SERVICS HOLDNGS INC | 40 | $0 | 0.0% | $25.00 | — | COM | 48253L106 |
| CLPR | CLIPPER RLTY INC | 20 | $0 | 0.0% | $10.00 | — | COM | 18885T306 |
| — | ASHFORD HOSPITALITY TR INC | 120 | $0 | 0.0% | $3.33 | — | COM SHS | 044103109 |
| — | CBL & ASSOC PPTYS INC | 250 | $0 | 0.0% | $5.31 | — | COM | 124830100 |
| GSM | FERROGLOBE PLC | 40 | $0 | 0.0% | $14.91 | -95.1% | SHS | G33856108 |