CIK: 0001102598 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $67.04B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,052,510 | $2.51B | 3.7% | $49.71 | +161.3% | COM | 594918104 |
| AAPL | APPLE INC | 6,922,167 | $1.55B | 2.3% | $50.73 | -1.0% | COM | 037833100 |
| — | LINDE PLC | 7,390,516 | $1.432B | 2.1% | $183.81 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 630,392 | $1.094B | 1.6% | $67.76 | +36.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,612,907 | $1.07B | 1.6% | $111.38 | +68.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 749,039 | $915M | 1.4% | $45.38 | +29.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,218,651 | $853M | 1.3% | $79.79 | +37.0% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,991,923 | $835M | 1.2% | $166.17 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 682,417 | $832M | 1.2% | $43.00 | +36.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,815,476 | $802M | 1.2% | $73.35 | +29.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 7,278,351 | $791M | 1.2% | $66.31 | +32.0% | SHS | G5960L103 |
| T | AT&T INC | 19,407,065 | $734M | 1.1% | $14.88 | +14.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 8,046,595 | $677M | 1.0% | $49.39 | +32.6% | COM | 58933Y105 |
| MA | MASTERCARD INC | 2,398,011 | $651M | 1.0% | $116.85 | +127.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 5,150,941 | $611M | 0.9% | $28.22 | +22.1% | COM | 931142103 |
| V | VISA INC | 3,093,435 | $532M | 0.8% | $89.40 | +90.5% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 2,634,303 | $517M | 0.8% | $154.01 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 8,473,664 | $511M | 0.8% | $35.59 | +13.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,469,972 | $475M | 0.7% | $127.53 | +38.4% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HLDGS INC | 236,899 | $465M | 0.7% | $2047.02 | -6.9% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 4,121,167 | $461M | 0.7% | $94.25 | +9.0% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,902,596 | $452M | 0.7% | $54.31 | +54.8% | COM | 45866F104 |
| DIS | WALT DISNEY CO HLDG CO | 3,422,419 | $446M | 0.7% | $106.60 | +25.9% | COMMSTCK | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 5,662,880 | $437M | 0.7% | $55.81 | +15.8% | COM | 743315103 |
| ADBE | ADOBE INC | 1,580,942 | $437M | 0.7% | $173.20 | +68.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,009,898 | $418M | 0.6% | $191.15 | +7.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,286,079 | $407M | 0.6% | $154.81 | +21.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,393,891 | $406M | 0.6% | $105.91 | +165.9% | COMMSTCK | 883556102 |
| BAC | BANK AMER CORP | 13,595,468 | $397M | 0.6% | $22.86 | +7.5% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 3,143,841 | $391M | 0.6% | $67.14 | +50.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,412,695 | $390M | 0.6% | $19.11 | +25.7% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,833,646 | $384M | 0.6% | $67.87 | +33.4% | COM | 571748102 |
| ROST | ROSS STORES INC | 3,442,879 | $378M | 0.6% | $56.19 | +76.3% | COM | 778296103 |
| FTI | TECHNIPFMC PLC | 15,061,324 | $364M | 0.5% | $18.33 | -3.1% | COM | G87110105 |
| MCD | MCDONALDS CORP | 1,689,532 | $363M | 0.5% | $141.20 | +30.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,663,706 | $345M | 0.5% | $96.94 | +13.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,608,462 | $327M | 0.5% | $27.88 | +53.5% | COM | 17275R102 |
| PFE | PFIZER INC | 9,023,716 | $324M | 0.5% | $23.26 | +16.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 7,189,217 | $324M | 0.5% | $32.01 | +17.2% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 2,593,518 | $323M | 0.5% | $70.74 | +62.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 4,056,696 | $307M | 0.5% | $65.08 | -19.2% | COM | 00287Y109 |
| CDW | CDW CORP | 2,443,372 | $301M | 0.4% | $57.42 | +84.9% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 2,059,962 | $298M | 0.4% | $84.94 | +43.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,039,476 | $297M | 0.4% | $101.80 | +0.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,188,351 | $296M | 0.4% | $56.81 | -5.4% | COM | 30231G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,951,622 | $291M | 0.4% | $31.84 | -5.8% | COM | 28414H103 |
| SWK | STANLEY BLACK & DECKER INC | 1,985,372 | $287M | 0.4% | $118.47 | -1.5% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 2,313,710 | $277M | 0.4% | $81.33 | +9.4% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 3,242,771 | $277M | 0.4% | $60.50 | +3.2% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,265,231 | $275M | 0.4% | $172.04 | +26.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 943,066 | $272M | 0.4% | $172.76 | +48.4% | COM | 22160K105 |
| CNH | CNH INDL N V | 26,390,205 | $268M | 0.4% | $8.81 | -11.0% | SHS | N20944109 |
| ECL | ECOLAB INC | 1,350,371 | $267M | 0.4% | $104.68 | +78.8% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 4,181,031 | $265M | 0.4% | $53.31 | -4.4% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 3,949,208 | $264M | 0.4% | $58.72 | -7.4% | COM | 291011104 |
| INTC | INTEL CORP | 5,084,443 | $262M | 0.4% | $38.16 | +12.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 2,522,364 | $261M | 0.4% | $64.36 | +70.8% | COM | 70450Y103 |
| CME | CME GROUP INC | 1,210,105 | $256M | 0.4% | $110.25 | +49.0% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 1,103,085 | $255M | 0.4% | $176.65 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 2,009,039 | $238M | 0.4% | $84.67 | +8.1% | COM | 166764100 |
| RACE | FERRARI N V | 1,531,394 | $236M | 0.4% | $119.69 | +33.3% | COM | N3167Y103 |
| CMI | CUMMINS INC | 1,442,298 | $235M | 0.4% | $134.40 | +1.3% | COM | 231021106 |
| MS | MORGAN STANLEY | 5,477,633 | $234M | 0.3% | $36.53 | -4.1% | COM NEW | 617446448 |
| — | INGERSOLL-RAND PLC | 1,895,093 | $233M | 0.3% | $142.40 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 2,935,516 | $233M | 0.3% | $57.49 | +7.4% | COM | 871829107 |
| EW | EDWARD LIFESCIENCES CORP | 1,055,818 | $232M | 0.3% | $35.56 | +97.5% | COMMSTCK | 28176E108 |
| ESS | ESSEX PPTY TR INC | 687,102 | $224M | 0.3% | $233.37 | +6.9% | COM | 297178105 |
| TJX | TJX COS INC NEW | 3,976,721 | $222M | 0.3% | $42.85 | +16.9% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,644,613 | $221M | 0.3% | $52.57 | +44.7% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 549,851 | $219M | 0.3% | $15.87 | +62.8% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 2,218,927 | $217M | 0.3% | $109.92 | -16.9% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,273,619 | $217M | 0.3% | $12.01 | -3.5% | COM | 42824C109 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 16,334,504 | $212M | 0.3% | $17.73 | — | SHS | N31738102 |
| BBY | Best Buy Company Inc | 3,010,397 | $208M | 0.3% | $50.38 | +7.6% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,310,952 | $207M | 0.3% | $63.02 | -14.8% | SHS - A - | N53745100 |
| UNP | UNION PACIFIC CORP | 1,270,933 | $206M | 0.3% | $112.23 | +29.9% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 3,563,286 | $197M | 0.3% | $33.99 | +37.3% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 2,039,580 | $197M | 0.3% | $16.86 | +28.6% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 1,147,540 | $194M | 0.3% | $99.09 | +40.6% | COM | 438516106 |
| EOG | EOG RES INC | 2,610,918 | $194M | 0.3% | $68.91 | -10.8% | COM | 26875P101 |
| NKE | NIKE INC | 2,034,144 | $191M | 0.3% | $61.92 | +27.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 745,445 | $189M | 0.3% | $180.37 | +23.9% | COM | 075887109 |
| HUM | HUMANA INC | 732,503 | $187M | 0.3% | $218.55 | +21.3% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,693,111 | $185M | 0.3% | $97.99 | -6.3% | COM | N6596X109 |
| DB | DEUTSCHE BANK AG | 24,548,659 | $184M | 0.3% | $11.05 | -38.2% | NAMEN AKT | D18190898 |
| TXN | TEXAS INSTRS INC | 1,416,290 | $183M | 0.3% | $81.16 | +26.7% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,564,986 | $180M | 0.3% | $63.78 | +64.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 920,315 | $178M | 0.3% | $144.08 | +9.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,191,217 | $176M | 0.3% | $40.49 | +24.4% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,278,929 | $176M | 0.3% | $121.18 | +1.2% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 2,236,609 | $175M | 0.3% | $58.37 | +7.7% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 4,083,652 | $175M | 0.3% | $35.98 | +22.6% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,404,462 | $172M | 0.3% | $101.98 | +5.3% | COM | 459506101 |
| CRM | SALESFORCE COM INC | 1,151,244 | $171M | 0.3% | $124.10 | +21.0% | COM | 79466L302 |
| — | BLACKROCK INC | 377,332 | $168M | 0.3% | $576.26 | — | COM | 09247X101 |
| NTRS | NORTHERN TR CORP | 1,736,478 | $162M | 0.2% | $72.71 | +3.6% | COM | 665859104 |
| KO | COCA COLA CO | 2,954,997 | $161M | 0.2% | $35.59 | +23.5% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,031,027 | $160M | 0.2% | $113.76 | -4.2% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 2,870,062 | $160M | 0.2% | $43.64 | +7.2% | COM NEW | 026874784 |
| — | APTIV PLC | 1,813,270 | $159M | 0.2% | $84.60 | — | SHS | G6095L109 |
| XYL | XYLEM INC | 1,961,783 | $156M | 0.2% | $63.05 | +15.5% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 669,710 | $156M | 0.2% | $36.72 | +25.9% | COM | 65339F101 |
| C | CITIGROUP INC | 2,253,607 | $156M | 0.2% | $49.81 | +8.7% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 2,930,323 | $155M | 0.2% | $197.39 | — | COM | 00507V109 |
| MMM | 3M CO | 921,424 | $151M | 0.2% | $133.03 | -16.8% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 484 | $151M | 0.2% | $297953.12 | +3.9% | CL A | 084670108 |
| — | COOPER CO INC NEW | 498,707 | $148M | 0.2% | $219.28 | — | COMMSTCK | 216648402 |
| UBS | UBS GROUP AG | 13,078,299 | $148M | 0.2% | $15.12 | -25.5% | SHS | H42097107 |
| WFC | WELLS FARGO CO NEW | 2,924,456 | $148M | 0.2% | $44.03 | -9.6% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 1,352,619 | $145M | 0.2% | $76.83 | +17.8% | COM | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 1,746,120 | $144M | 0.2% | $67.12 | +4.3% | COM | 03073E105 |
| NTAP | NETAPP INC | 2,721,258 | $143M | 0.2% | $54.47 | -17.5% | COM | 64110D104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,809,668 | $142M | 0.2% | $43.36 | -15.2% | COM | 110122108 |
| PRU | Prudential Financial Inc | 1,527,691 | $137M | 0.2% | $71.71 | -8.3% | COM | 744320102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,267,339 | $137M | 0.2% | $59.90 | -4.1% | COMMSTCK | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,243,435 | $136M | 0.2% | $38.69 | +31.3% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 817,311 | $132M | 0.2% | $118.28 | +21.7% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 1,457,999 | $132M | 0.2% | $12.55 | +49.3% | COM | 892356106 |
| NVDA | NVIDIA CORP | 754,373 | $131M | 0.2% | $4.71 | -11.2% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 1,709,458 | $131M | 0.2% | $65.52 | +5.3% | COM | 00846U101 |
| BA | BOEING CO | 343,954 | $131M | 0.2% | $271.43 | +29.8% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 820,079 | $130M | 0.2% | $69.52 | +91.0% | COM | 256677105 |
| TAP | MOLSON COORS BREWING CO | 2,257,551 | $130M | 0.2% | $46.99 | -2.5% | CL B | 60871R209 |
| PNC | PNC FINL SVCS GROUP INC | 915,884 | $128M | 0.2% | $81.68 | +31.8% | COM | 693475105 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 3,045,561 | $127M | 0.2% | $37.21 | -0.8% | COM | 808513105 |
| BR | Broadridge Financial Solutions Inc | 1,021,363 | $127M | 0.2% | $106.01 | +8.9% | COM | 11133T103 |
| BWA | BORGWARNER INC | 3,453,877 | $127M | 0.2% | $31.47 | -7.3% | COM | 099724106 |
| PLD | PROLOGIS INC | 1,472,074 | $125M | 0.2% | $50.17 | +38.1% | COM | 74340W103 |
| — | KELLOGG CO | 1,944,652 | $125M | 0.2% | $47.02 | -3.5% | COM | 487836108 |
| TGT | TARGET CORP | 1,170,228 | $125M | 0.2% | $55.70 | +44.3% | COM | 87612E106 |
| — | INTERPUBLIC GROUP COS INC | 5,780,681 | $125M | 0.2% | $16.38 | +2.1% | COM | 460690100 |
| BAX | BAXTER INTL INC | 1,407,981 | $123M | 0.2% | $58.53 | +29.0% | COM | 071813109 |
| URI | UNITED RENTALS INC | 987,179 | $123M | 0.2% | $124.16 | -5.4% | COM | 911363109 |
| INTU | INTUIT | 460,352 | $122M | 0.2% | $151.00 | +74.8% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 1,366,994 | $121M | 0.2% | $47.20 | +70.8% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 666,808 | $120M | 0.2% | $142.20 | +13.6% | COM | 655844108 |
| ALC | ALCON INC | 2,040,058 | $119M | 0.2% | $57.87 | +2.2% | ORD SHS | H01301128 |
| PEG | Public Service Enterprise Group Inc | 1,877,909 | $117M | 0.2% | $37.44 | +28.3% | COM | 744573106 |
| — | CELGENE CORP | 1,159,569 | $115M | 0.2% | $96.80 | — | COM | 151020104 |
| FDX | FEDEX CORP | 790,066 | $115M | 0.2% | $163.21 | -12.2% | COM | 31428X106 |
| AEM | AGNICO EAGLE MINES LTD | 2,133,913 | $114M | 0.2% | $34.84 | +40.7% | COM | 008474108 |
| SYK | STRYKER CORP | 527,452 | $114M | 0.2% | $148.09 | +35.2% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 871,859 | $113M | 0.2% | $85.02 | +14.7% | COM | 253868103 |
| CAT | Caterpillar Inc | 891,931 | $113M | 0.2% | $118.65 | -6.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 706,961 | $111M | 0.2% | $130.25 | -0.0% | COM | 452308109 |
| NTES | NETEASE INC | 412,669 | $110M | 0.2% | $330.42 | — | SPONSORED ADS | 64110W102 |
| BIDU | BAIDU INC | 1,067,669 | $110M | 0.2% | $206.88 | — | SPON ADR REP A | 056752108 |
| EXPD | Expeditors International of Washington | 1,474,833 | $110M | 0.2% | $66.65 | +1.8% | COM | 302130109 |
| HRB | BLOCK H & R INC | 4,628,201 | $109M | 0.2% | $18.88 | +9.1% | COM | 093671105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 876,826 | $109M | 0.2% | $83.24 | +28.6% | COM | 030420103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 810,745 | $108M | 0.2% | $86.85 | +34.8% | COM | 31620M106 |
| CB | CHUBB LIMITED | 666,572 | $108M | 0.2% | $120.58 | +15.5% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 1,695,816 | $107M | 0.2% | $54.87 | -11.8% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 887,346 | $107M | 0.2% | $101.59 | +20.5% | COM | 40412C101 |
| — | ARISTA NETWORKS INC | 444,638 | $106M | 0.2% | $276.74 | — | COM | 040413106 |
| KIM | Kimco Realty Corporation | 5,005,460 | $104M | 0.2% | $12.56 | +13.4% | COM | 49446R109 |
| JCI | Johnson Controls International PLC | 2,313,712 | $102M | 0.2% | $30.64 | +20.8% | COM | G51502105 |
| ADI | ANALOG DEVICES INC | 874,022 | $97.66M | 0.1% | $54.70 | +84.4% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 1,022,992 | $97.29M | 0.1% | $48.42 | +51.8% | COM | 92939U106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,552,421 | $96.79M | 0.1% | $28.50 | +13.7% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 677,683 | $96.26M | 0.1% | $87.38 | +25.6% | COM | 494368103 |
| — | ABIOMED INC | 541,084 | $96.25M | 0.1% | $281.55 | — | COM | 003654100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,022,319 | $95.78M | 0.1% | $47.67 | +52.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 921,611 | $94.37M | 0.1% | $66.74 | +15.8% | COM | 718546104 |
| OGE | OGE ENERGY CORP | 2,067,163 | $93.82M | 0.1% | $36.31 | +19.3% | COM | 670837103 |
| BALL | BALL CORP | 1,273,674 | $92.73M | 0.1% | $43.94 | +57.5% | COM | 058498106 |
| — | DISCOVER FINL SVCS | 1,138,866 | $92.35M | 0.1% | $71.68 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 774,687 | $91.63M | 0.1% | $83.50 | +34.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,603,556 | $91.37M | 0.1% | $48.33 | -6.2% | COM | 20825C104 |
| — | TIFFANY & CO NEW | 975,716 | $90.38M | 0.1% | $115.00 | — | COM | 886547108 |
| TMUS | T MOBILE US INC | 1,136,825 | $89.55M | 0.1% | $63.93 | +18.4% | COM | 872590104 |
| DE | DEERE & CO | 526,384 | $88.79M | 0.1% | $132.20 | +10.4% | COM | 244199105 |
| QCOM | QUALCOMM INC | 1,163,482 | $88.75M | 0.1% | $55.70 | +16.7% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 246,409 | $87.85M | 0.1% | $238.70 | +46.5% | COM | 776696106 |
| KKR | KKR & CO INC | 3,215,944 | $86.35M | 0.1% | $23.56 | +4.7% | CL A | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,978,243 | $86.34M | 0.1% | $19.23 | +63.1% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,116,579 | $86.12M | 0.1% | $29.74 | +42.5% | COM | 101137107 |
| EBAY | EBAY INC | 2,181,310 | $85.03M | 0.1% | $28.14 | +28.0% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 404,777 | $84.45M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,521,987 | $84.18M | 0.1% | $72.31 | — | COM | 931427108 |
| AEE | AMEREN CORP | 1,016,558 | $81.38M | 0.1% | $48.33 | +32.2% | COM | 023608102 |
| SLB | SCHLUMBERGER LTD | 2,369,629 | $80.97M | 0.1% | $49.71 | -37.7% | COM | 806857108 |
| MCK | MCKESSON CORP | 592,130 | $80.92M | 0.1% | $134.79 | +0.6% | COM | 58155Q103 |
| AVY | AVERY DENNISON CORP | 712,259 | $80.89M | 0.1% | $96.51 | +5.8% | COM | 053611109 |
| CL | COLGATE PALMOLIVE CO | 1,096,490 | $80.6M | 0.1% | $60.19 | +3.9% | COM | 194162103 |
| — | QIAGEN NV | 2,444,550 | $80.59M | 0.1% | $31.30 | — | SHS NEW | N72482123 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,439,981 | $79.85M | 0.1% | $32.88 | +40.8% | SHS | G25839104 |
| ISRG | INTUITIVE SURGICAL INC | 146,992 | $79.37M | 0.1% | $158.11 | +9.4% | COM NEW | 46120E602 |
| — | AQUA AMERICA INC | 1,763,822 | $79.08M | 0.1% | $44.90 | — | COM | 03836W103 |
| — | KANSAS CITY SOUTHERN | 593,833 | $78.99M | 0.1% | $89.01 | — | COM NEW | 485170302 |
| PCAR | PACCAR INC | 1,116,420 | $78.16M | 0.1% | $31.98 | +11.6% | COM | 693718108 |
| WU | WESTERN UN CO | 3,355,758 | $77.79M | 0.1% | $84.58 | — | COM | 959802109 |
| — | SEAGATE TECHNOLOGY PLC | 1,436,808 | $77.28M | 0.1% | $42.32 | — | SHS | G7945M107 |
| VFC | V F CORP | 866,457 | $77.11M | 0.1% | $65.25 | +30.9% | COM | 918204108 |
| CSX | CSX CORP | 1,107,052 | $76.69M | 0.1% | $18.66 | +14.5% | COM | 126408103 |
| — | BARRICK GOLD CORPORATION | 4,424,920 | $76.69M | 0.1% | $13.56 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 1,710,846 | $76.08M | 0.1% | $59.09 | -29.4% | COM | 674599105 |
| LNC | LINCOLN NATL CORP IND | 1,254,922 | $75.7M | 0.1% | $38.66 | +14.1% | COM | 534187109 |
| WELL | WELLTOWER INC | 817,205 | $74.08M | 0.1% | $47.35 | +51.1% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 300,160 | $73.53M | 0.1% | $147.24 | +60.9% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,102,576 | $72.81M | 0.1% | $10.48 | -3.4% | COM | 446150104 |
| — | UNITED TECHNOLOGIES CORP | 533,289 | $72.8M | 0.1% | $110.82 | — | COM | 913017109 |
| DAL | Delta Air Lines Inc | 1,262,407 | $72.72M | 0.1% | $50.15 | +13.1% | COM | 247361702 |
| USB | US BANCORP DEL | 1,299,168 | $71.9M | 0.1% | $33.01 | +24.6% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 267,366 | $71.55M | 0.1% | $28.29 | +10.6% | COM | 64110L106 |
| FMC | F M C CORP | 815,607 | $71.53M | 0.1% | $65.59 | +8.9% | COM NEW | 302491303 |
| HSY | HERSHEY CO | 456,945 | $70.82M | 0.1% | $77.58 | +67.8% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 616,408 | $70.42M | 0.1% | $58.40 | +46.8% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 442,056 | $69.91M | 0.1% | $91.67 | +62.4% | COM | 92345Y106 |
| KSS | KOHLS CORP | 1,393,638 | $69.22M | 0.1% | $48.33 | +1.5% | COM | 500255104 |
| AMT | AMERICAN TOWER CORP NEW | 310,384 | $68.63M | 0.1% | $121.55 | +50.9% | COM | 03027X100 |
| RY | ROYAL BK CDA MONTREAL QUE | 842,220 | $68.36M | 0.1% | $78.22 | -0.2% | COM | 780087102 |
| KLAC | KLA CORPORATION | 426,325 | $67.98M | 0.1% | $82.84 | +55.9% | COM NEW | 482480100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 441,253 | $67.97M | 0.1% | $82.74 | +39.7% | COM | 015271109 |
| APD | AIR PRODS & CHEMS INC | 303,820 | $67.41M | 0.1% | $139.72 | +37.8% | COM | 009158106 |
| FISV | FISERV INC | 646,821 | $67M | 0.1% | $87.68 | +16.4% | COM | 337738108 |
| MOS | The Mosaic Company New | 3,266,677 | $66.97M | 0.1% | $20.64 | -6.5% | COM | 61945C103 |
| CE | CELANESE CORP DEL | 547,406 | $66.94M | 0.1% | $68.60 | +45.8% | COM | 150870103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,296,792 | $66.88M | 0.1% | $50.17 | +1.9% | COM | 78467J100 |
| — | TE CONNECTIVITY LTD | 710,623 | $66.22M | 0.1% | $88.93 | — | REG SHS | H84989104 |
| MO | ALTRIA GROUP INC | 1,618,795 | $66.2M | 0.1% | $34.05 | -19.0% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 415,751 | $66.11M | 0.1% | $146.11 | +6.3% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 322,077 | $65.65M | 0.1% | $34.08 | +3.8% | COM | 697435105 |
| SLF | SUN LIFE FINL INC | 1,464,733 | $65.63M | 0.1% | $37.45 | +11.6% | COM | 866796105 |
| LNT | ALLIANT ENERGY CORP | 1,188,704 | $64.11M | 0.1% | $28.30 | +48.7% | COM | 018802108 |
| — | SVB FINL GROUP | 303,434 | $63.4M | 0.1% | $221.87 | — | COM | 78486Q101 |
| GIS | GENERAL MLS INC | 1,135,966 | $62.61M | 0.1% | $37.96 | +14.3% | COM | 370334104 |
| CSGP | COSTAR GROUP INC | 105,418 | $62.53M | 0.1% | $46.17 | +29.6% | COM | 22160N109 |
| — | TWITTER INC | 1,515,913 | $62.45M | 0.1% | $30.96 | — | COM | 90184L102 |
| HOLX | HOLOGIC INC | 1,230,270 | $62.12M | 0.1% | $39.99 | +23.1% | COM | 436440101 |
| — | BB&T CORP | 1,162,264 | $62.03M | 0.1% | $47.72 | — | COM | 054937107 |
| DOW | DOW INC | 1,298,828 | $61.89M | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| NUE | NUCOR CORP | 1,212,197 | $61.71M | 0.1% | $48.90 | -6.3% | COM | 670346105 |
| EXC | EXELON CORP | 1,265,534 | $61.14M | 0.1% | $22.60 | +18.5% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 200,674 | $61.05M | 0.1% | $263.68 | +11.8% | COM | 452327109 |
| ETR | ENTERGY CORP NEW | 519,224 | $60.94M | 0.1% | $30.46 | +42.6% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 1,178,145 | $60.91M | 0.1% | $51.67 | — | ADR | 670100205 |
| — | IAC INTERACTIVECORP | 278,738 | $60.76M | 0.1% | $172.84 | — | COM | 44919P508 |
| SNPS | SYNOPSYS INC | 439,313 | $60.3M | 0.1% | $93.25 | +45.0% | COM | 871607107 |
| — | NEW ORIENTAL ED & TECH GRP INC | 543,196 | $60.16M | 0.1% | $93.37 | — | SPON ADR | 647581107 |
| TD | TORONTO DOMINION BK ONT | 1,017,144 | $59.26M | 0.1% | $58.02 | -2.0% | COM NEW | 891160509 |
| AVB | AVALONBAY CMNTYS INC | 274,156 | $59.03M | 0.1% | $142.65 | +17.2% | COM | 053484101 |
| AZN | ASTRAZENECA PLC | 1,321,579 | $58.9M | 0.1% | $35.14 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 949,984 | $58.68M | 0.1% | $38.62 | +17.2% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 1,297,683 | $58.67M | 0.1% | $37.46 | -1.2% | COM | 064058100 |
| NOW | SERVICENOW INC | 227,143 | $57.66M | 0.1% | $23.67 | +129.7% | COM | 81762P102 |
| ELV | ANTHEM INC | 239,942 | $57.61M | 0.1% | $206.93 | +21.4% | COM | 036752103 |
| EXPE | EXPEDIA GROUP INC | 427,354 | $57.44M | 0.1% | $123.71 | +5.0% | COM NEW | 30212P303 |
| DLTR | DOLLAR TREE INC | 501,300 | $57.23M | 0.1% | $86.26 | +21.3% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,004 | $56.31M | 0.1% | $9.74 | +63.7% | COM | 169656105 |
| LOW | LOWES COS INC | 505,371 | $55.57M | 0.1% | $74.02 | +27.0% | COM | 548661107 |
| VEEV | VEEVA SYS INC | 362,625 | $55.37M | 0.1% | $83.10 | +93.0% | CL A COM | 922475108 |
| — | HESS CORP | 915,487 | $55.37M | 0.1% | $55.10 | — | COM | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 134,211 | $55.31M | 0.1% | $338.90 | +19.1% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 508,914 | $55.31M | 0.1% | $81.34 | +10.2% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 265,531 | $55.02M | 0.1% | $186.86 | -3.9% | COM | 38141G104 |
| MTB | M & T BK CORP | 345,531 | $54.58M | 0.1% | $133.67 | -4.3% | COM | 55261F104 |
| TDOC | TELADOC HEALTH INC | 804,744 | $54.5M | 0.1% | $53.56 | +22.9% | COM | 87918A105 |
| AMP | Ameriprise Financial Inc | 367,553 | $54.08M | 0.1% | $131.51 | -4.8% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 560,000 | $53.68M | 0.1% | $63.10 | +11.8% | COM NEW | 26441C204 |
| FNV | FRANCO NEVADA CORP | 587,141 | $53.52M | 0.1% | $71.31 | +21.3% | COM | 351858105 |
| NDAQ | NASDAQ INC | 536,886 | $53.34M | 0.1% | $13.27 | +128.4% | COM | 631103108 |
| — | CTRIP COM INTL LTD | 1,815,450 | $53.17M | 0.1% | $38.81 | — | SPONSORED ADS | 22943F100 |
| YUM | YUM BRANDS INC | 467,376 | $53.01M | 0.1% | $63.48 | +59.9% | COM | 988498101 |
| BIIB | BIOGEN INC | 226,874 | $52.82M | 0.1% | $319.63 | -27.1% | COM | 09062X103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 956,525 | $52.33M | 0.1% | $41.91 | -1.5% | COM | 34964C106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,092,687 | $52.25M | 0.1% | $21.47 | — | ORD | G5876H105 |
| — | CITRIX SYS INC | 541,046 | $52.22M | 0.1% | $98.05 | — | COM | 177376100 |
| TAL | TAL EDUCATION GROUP | 1,521,066 | $52.08M | 0.1% | $36.63 | — | SPONSORED ADS | 874080104 |
| VMI | Valmont Industries Inc | 375,348 | $51.97M | 0.1% | $135.73 | -1.1% | COM | 920253101 |
| CPT | CAMDEN PPTY TR | 454,914 | $50.5M | 0.1% | $66.92 | +29.3% | SH BEN INT | 133131102 |
| FAST | FASTENAL CO | 1,542,740 | $50.4M | 0.1% | $10.95 | +20.8% | COM | 311900104 |
| CMS | CMS ENERGY CORP | 786,280 | $50.28M | 0.1% | $41.12 | +22.4% | COM | 125896100 |
| CI | CIGNA CORP NEW | 331,042 | $50.25M | 0.1% | $185.22 | -19.6% | COM | 125523100 |
| F | FORD MTR CO DEL | 5,479,086 | $50.19M | 0.1% | $7.42 | -6.3% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 337,438 | $50.17M | 0.1% | $115.49 | +12.2% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 699,608 | $49.89M | 0.1% | $27.07 | -4.3% | COM | 26614N102 |
| GRC | GORMAN RUPP CO | 1,431,610 | $49.81M | 0.1% | $30.19 | +5.2% | COM | 383082104 |
| PNR | PENTAIR PLC | 1,315,680 | $49.71M | 0.1% | $37.83 | -10.2% | SHS | G7S00T104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 498,587 | $49.69M | 0.1% | $79.72 | +22.5% | COM | 759509102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 747,551 | $49.59M | 0.1% | $38.56 | +81.4% | COM | 538034109 |
| YUMC | YUM CHINA HLDGS INC | 1,091,038 | $49.57M | 0.1% | $41.64 | +7.3% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 325,950 | $49.5M | 0.1% | $99.47 | +31.5% | COM | 189054109 |
| ULTA | ULTA BEAUTY INC | 196,772 | $49.32M | 0.1% | $238.70 | +28.5% | COM | 90384S303 |
| BAP | CREDICORP LTD | 236,469 | $49.29M | 0.1% | $173.73 | +5.7% | COM | G2519Y108 |
| EL | LAUDER ESTEE COS INC | 247,190 | $49.18M | 0.1% | $112.81 | +56.1% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,054,150 | $49M | 0.1% | $41.92 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,191,338 | $48.93M | 0.1% | $34.44 | -4.0% | COM | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS | 286,956 | $48.62M | 0.1% | $118.08 | +49.8% | COMMSTCK | 92532F100 |
| TRU | TRANSUNION | 598,545 | $48.55M | 0.1% | $60.43 | +29.1% | COM | 89400J107 |
| — | ALEXION PHARMACEUTICALS INC | 494,685 | $48.45M | 0.1% | $117.96 | — | COM | 015351109 |
| EQR | EQUITY RESIDENTIAL | 558,829 | $48.2M | 0.1% | $53.56 | +19.5% | SH BEN INT | 29476L107 |
| RSG | REPUBLIC SVCS INC | 554,270 | $47.97M | 0.1% | $63.78 | +25.4% | COM | 760759100 |
| — | XILINX INC | 497,666 | $47.73M | 0.1% | $65.63 | — | COM | 983919101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 558,941 | $46.8M | 0.1% | $43.59 | +71.0% | COM | 83417M104 |
| EQIX | EQUINIX INC | 80,564 | $46.47M | 0.1% | $356.44 | +34.0% | COM | 29444U700 |
| O | REALTY INCOME CORP | 596,574 | $45.74M | 0.1% | $40.82 | +25.7% | COM | 756109104 |
| HAS | HASBRO INC | 385,153 | $45.72M | 0.1% | $78.66 | +13.7% | COM | 418056107 |
| D | DOMINION ENERGY INC | 558,141 | $45.23M | 0.1% | $53.18 | +9.8% | COM | 25746U109 |
| HOG | HARLEY DAVIDSON INC | 1,255,874 | $45.17M | 0.1% | $39.68 | -13.6% | COM | 412822108 |
| — | FLEETCOR TECHNOLOGIES INC | 156,412 | $44.86M | 0.1% | $224.57 | — | COM | 339041105 |
| MSCI | MSCI INC | 204,108 | $44.44M | 0.1% | $134.65 | +61.4% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 379,954 | $44.39M | 0.1% | $69.18 | +31.3% | COM | 30225T102 |
| — | AXA EQUITABLE HLDGS INC | 2,000,708 | $44.3M | 0.1% | $22.05 | — | COM | 054561105 |
| LOGI | LOGITECH INTL S A | 1,080,307 | $44.01M | 0.1% | $33.32 | +8.5% | SHS | H50430232 |
| — | LABORATORY CORP AMER HLDGS | 261,794 | $43.98M | 0.1% | $172.50 | — | COM NEW | 50540R409 |
| DXCM | DEXCOM INC | 294,054 | $43.89M | 0.1% | $32.38 | +20.0% | COM | 252131107 |
| HPQ | HP INC | 2,315,634 | $43.81M | 0.1% | $15.88 | -0.9% | COM | 40434L105 |
| BNS | BANK N S HALIFAX | 765,693 | $43.53M | 0.1% | $40.50 | -6.0% | COM | 064149107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400,522 | $43.39M | 0.1% | $111.57 | -5.1% | COM | V7780T103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,301,284 | $43.38M | 0.1% | $10.65 | — | SP ADR NON VTG | 71654V101 |
| LECO | LINCOLN ELEC HLDGS INC | 498,053 | $43.21M | 0.1% | $91.61 | -8.1% | COM | 533900106 |
| — | THOMSON REUTERS CORP | 646,092 | $43.21M | 0.1% | $48.98 | — | COM NEW | 884903709 |
| FE | FIRSTENERGY CORP | 893,091 | $43.07M | 0.1% | $30.25 | +15.2% | COM | 337932107 |
| AMAT | Applied Materials Inc | 853,766 | $42.6M | 0.1% | $40.76 | +11.2% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 359,433 | $42.49M | 0.1% | $78.85 | +29.6% | COM | 237194105 |
| BX | BLACKSTONE GROUP INC | 862,419 | $42.12M | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | HCP INC | 1,179,610 | $42.03M | 0.1% | $29.26 | — | COM | 40414L109 |
| PM | PHILIP MORRIS INTL INC | 545,477 | $41.42M | 0.1% | $68.48 | -17.2% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 413,497 | $41.18M | 0.1% | $73.67 | +8.3% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 707,794 | $41.06M | 0.1% | $53.06 | +20.8% | COM | 336433107 |
| PSA | PUBLIC STORAGE | 166,898 | $40.94M | 0.1% | $148.26 | +29.4% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 448,357 | $40.79M | 0.1% | $80.01 | +0.8% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 448,527 | $40.3M | 0.1% | $70.86 | +15.5% | COM | 136375102 |
| SUI | SUN CMNTYS INC | 270,829 | $40.2M | 0.1% | $107.35 | — | COM | 866674104 |
| MKC | MCCORMICK & CO INC | 256,132 | $40.03M | 0.1% | $50.32 | +40.9% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 673,263 | $39.85M | 0.1% | $61.16 | -26.4% | COM | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 2,071,355 | $39.79M | 0.1% | $13.49 | +42.5% | COM | 682189105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 205,868 | $39.73M | 0.1% | $133.64 | +34.0% | SHS | G96629103 |
| — | CEDAR FAIR L P | 678,898 | $39.62M | 0.1% | $36.99 | — | DEPOSITRY UNIT | 150185106 |
| COLD | AMERICOLD RLTY TR | 1,063,196 | $39.41M | 0.1% | $33.08 | — | COM | 03064D108 |
| AER | AERCAP HOLDINGS NV | 717,057 | $39.26M | 0.1% | $51.26 | +1.4% | SHS | N00985106 |
| — | ALLERGAN PLC | 232,354 | $39.1M | 0.1% | $234.29 | — | SHS | G0177J108 |
| — | LIBERTY PPTY TR | 758,298 | $38.92M | 0.1% | $43.29 | — | SH BEN INT | 531172104 |
| CMA | COMERICA INC | 588,502 | $38.84M | 0.1% | $60.22 | -19.7% | COM | 200340107 |
| — | NORDSTROM INC | 1,145,109 | $38.56M | 0.1% | $46.06 | — | COM | 655664100 |
| MKSI | MKS INSTRUMENT INC | 417,392 | $38.52M | 0.1% | $78.00 | +0.8% | COM | 55306N104 |
| VMC | VULCAN MATLS CO | 253,253 | $38.3M | 0.1% | $101.24 | +32.0% | COM | 929160109 |
| — | 58 COM INC | 768,156 | $37.88M | 0.1% | $69.13 | — | SPON ADR REP A | 31680Q104 |
| — | DUKE REALTY CORP | 1,113,076 | $37.81M | 0.1% | $23.24 | — | COM NEW | 264411505 |
| CCI | CROWN CASTLE INTL CORP NEW | 271,395 | $37.73M | 0.1% | $71.62 | +46.3% | COM | 22822V101 |
| — | ZENDESK INC | 516,599 | $37.65M | 0.1% | $60.83 | — | COM | 98936J101 |
| — | INTERXION HOLDING N.V | 461,442 | $37.59M | 0.1% | $81.46 | — | SHS | N47279109 |
| — | AON PLC | 193,793 | $37.51M | 0.1% | $139.58 | — | SHS CL A | G0408V102 |
| BURL | BURLINGTON STORES INC | 187,732 | $37.51M | 0.1% | $163.55 | +12.4% | COM | 122017106 |
| SJM | JM Smucker Co | 339,603 | $37.36M | 0.1% | $85.81 | +5.4% | COM | 832696405 |
| PAGS | PAGSEGURO DIGITAL LTD | 803,418 | $37.21M | 0.1% | $33.04 | +40.6% | COM CL A | G68707101 |
| — | GENERAL ELECTRIC CO | 4,148,689 | $37.09M | 0.1% | $17.26 | — | COM | 369604103 |
| MWA | Mueller Water Products Inc | 3,298,311 | $37.06M | 0.1% | $9.43 | -2.6% | COM | 624758108 |
| WAT | WATERS CORP | 165,453 | $36.94M | 0.1% | $208.99 | +3.3% | COM | 941848103 |
| XEL | XCEL ENERGY INC | 568,591 | $36.9M | 0.1% | $39.69 | +29.0% | COM | 98389B100 |
| RMD | RESMED INC | 272,180 | $36.77M | 0.1% | $97.80 | +26.8% | COM | 761152107 |
| — | SPX Corporation | 917,785 | $36.72M | 0.1% | $49.96 | — | COM | 784635104 |
| FAF | First American Financial Corporation | 618,117 | $36.47M | 0.1% | $39.37 | +17.0% | COM | 31847R102 |
| BMO | BANK MONTREAL QUE | 494,516 | $36.47M | 0.1% | $56.93 | -2.6% | COM | 063671101 |
| ETN | EATON CORP PLC | 433,410 | $36.04M | 0.1% | $66.85 | +7.9% | SHS | G29183103 |
| ARMK | ARAMARK | 826,358 | $36.01M | 0.1% | $25.59 | +1.3% | COM | 03852U106 |
| TWLO | TWILIO INC | 327,485 | $36.01M | 0.1% | $59.64 | +117.4% | CL A | 90138F102 |
| GDDY | GODADDY INC | 544,680 | $35.94M | 0.1% | $68.62 | -1.2% | CL A | 380237107 |
| ED | CONSOLIDATED EDISON INC | 377,472 | $35.66M | 0.1% | $54.82 | +28.7% | COM | 209115104 |
| MPWR | MONOLITHIC PWR SYS INC | 229,066 | $35.65M | 0.1% | $115.18 | +23.6% | COM | 609839105 |
| — | MEDICINES CO | 29,260,000 | $35.26M | 0.1% | $0.98 | — | SR CV NT 2.75%23 | 584688AG0 |
| — | JUNIPER NETWORKS INC | 1,422,273 | $35.2M | 0.1% | $26.84 | — | COM | 48203R104 |
| AFL | AFLAC INC | 669,694 | $35.04M | 0.1% | $39.17 | +15.8% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 125,158 | $34.72M | 0.1% | $356.40 | -17.4% | COM | 75886F107 |
| GNRC | GENERAC HLDGS INC | 442,912 | $34.7M | 0.1% | $74.92 | 0.0% | COM | 368736104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 776,484 | $34.48M | 0.1% | $26.26 | +19.3% | FNF GROUP COM | 31620R303 |
| OKE | ONEOK INC NEW | 463,055 | $34.12M | 0.1% | $39.08 | +19.2% | COM | 682680103 |
| GM | GENERAL MTRS CO | 905,709 | $33.95M | 0.1% | $34.90 | +3.2% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 407,881 | $33.76M | 0.1% | $54.98 | +25.7% | COM | 704326107 |
| WCN | WASTE CONNECTIONS INC | 365,450 | $33.62M | 0.1% | $64.65 | +36.8% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 359,906 | $33.51M | 0.0% | $70.88 | +31.8% | COM | 43300A203 |
| AIN | ALBANY INTL CORP | 370,307 | $33.39M | 0.0% | $38.54 | +98.9% | CL A | 012348108 |
| KMI | KINDER MORGAN INC DEL | 1,611,201 | $33.21M | 0.0% | $11.60 | +21.4% | COM | 49456B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 492,056 | $33.16M | 0.0% | $92.73 | -16.9% | COM | 09061G101 |
| — | SL GREEN RLTY CORP | 403,152 | $32.96M | 0.0% | $101.39 | — | COM | 78440X101 |
| — | SPLUNK INC | 279,477 | $32.94M | 0.0% | $103.83 | — | COM | 848637104 |
| IDXX | IDEXX LABS INC | 120,563 | $32.79M | 0.0% | $203.14 | +37.0% | COM | 45168D104 |
| — | WELLCARE HEALTH PLANS INC | 126,201 | $32.71M | 0.0% | $159.91 | — | COM | 94946T106 |
| ES | EVERSOURCE ENERGY | 379,922 | $32.47M | 0.0% | $40.71 | +55.1% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 133,241 | $32.13M | 0.0% | $156.89 | +45.7% | CL A | 78410G104 |
| MET | METLIFE INC | 678,241 | $31.99M | 0.0% | $37.99 | +1.3% | COM | 59156R108 |
| KALU | KAISER ALUMINUM CORP | 322,934 | $31.96M | 0.0% | $65.39 | +13.8% | COM PAR $0.01 | 483007704 |
| LW | LAMB WESTON HLDGS INC | 436,826 | $31.77M | 0.0% | $47.50 | +30.8% | COM | 513272104 |
| WPC | W P CAREY INC | 353,642 | $31.65M | 0.0% | $73.55 | — | COM | 92936U109 |
| CRI | CARTERS INC | 345,520 | $31.52M | 0.0% | $72.73 | +2.2% | COM | 146229109 |
| INCY | INCYTE CORP | 424,046 | $31.48M | 0.0% | $96.39 | -16.1% | COM | 45337C102 |
| ATO | ATMOS ENERGY CORP | 276,033 | $31.44M | 0.0% | $75.16 | +24.3% | COM | 049560105 |
| — | GRUBHUB INC | 559,221 | $31.43M | 0.0% | $72.63 | — | COM | 400110102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 1,847,925 | $31.43M | 0.0% | $20.80 | — | COM | 30057T105 |
| CBRE | CBRE GROUP INC | 587,335 | $31.14M | 0.0% | $43.27 | +21.5% | CL A | 12504L109 |
| WEX | WEX INC | 153,763 | $31.07M | 0.0% | $196.23 | +5.6% | COM | 96208T104 |
| — | INSMED INC | 36,945,000 | $30.8M | 0.0% | $0.98 | — | SR COCO 25 | 457669AA7 |
| MPC | MARATHON PETE CORP | 505,751 | $30.73M | 0.0% | $53.53 | -19.5% | COM | 56585A102 |
| BCE | BCE INC | 632,855 | $30.64M | 0.0% | $27.69 | +10.6% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 872,126 | $30.59M | 0.0% | $22.94 | -1.3% | COM | 29250N105 |
| BXP | BOSTON PROPERTIES INC | 235,941 | $30.59M | 0.0% | $90.64 | +4.9% | COM | 101121101 |
| TFX | TELEFLEX INC | 89,839 | $30.52M | 0.0% | $319.65 | +5.0% | COM | 879369106 |
| ALLY | ALLY FINL INC | 920,193 | $30.51M | 0.0% | $22.35 | +17.9% | COM | 02005N100 |
| INVH | INVITATION HOMES INC | 1,029,438 | $30.48M | 0.0% | $19.52 | +20.2% | COM | 46187W107 |
| MFC | MANULIFE FINL CORP | 1,657,351 | $30.43M | 0.0% | $18.97 | -6.9% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 136,145 | $30.29M | 0.0% | $187.72 | — | COM | 13645T100 |
| MSI | MOTOROLA SOLUTIONS INC | 177,249 | $30.2M | 0.0% | $83.37 | +89.2% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 54,610 | $30.03M | 0.0% | $101.39 | +58.6% | COM | 824348106 |
| EXAS | EXACT SCIENCES CORP | 331,071 | $29.92M | 0.0% | $48.63 | +134.3% | COM | 30063P105 |
| NBIS | YANDEX N V | 853,725 | $29.89M | 0.0% | $33.63 | — | SHS CLASS A | N97284108 |
| LDOS | LEIDOS HLDGS INC | 347,348 | $29.83M | 0.0% | $50.66 | +51.7% | COM | 525327102 |
| VRSN | VERISIGN INC | 157,412 | $29.69M | 0.0% | $151.52 | +34.5% | COM | 92343E102 |
| QGEN 1 11/13/24 | QIAGEN NV | 28,600,000 | $29.62M | 0.0% | $1.09 | — | COCO 24 | N72482AT4 |
| — | MARATHON OIL CORP | 2,412,450 | $29.6M | 0.0% | $15.87 | — | COM | 565849106 |
| VTR | VENTAS INC | 402,810 | $29.42M | 0.0% | $41.68 | +31.9% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 141,635 | $29.36M | 0.0% | $177.96 | +1.6% | CL A | 21036P108 |
| GVA | Granite Construction Inc | 912,861 | $29.34M | 0.0% | $48.83 | -29.0% | COM | 387328107 |
| — | BUNGE LIMITED | 514,442 | $29.13M | 0.0% | $66.83 | — | COM | G16962105 |
| PHM | PULTE GROUP INC | 795,809 | $29.09M | 0.0% | $21.94 | +41.8% | COM | 745867101 |
| NTR | Nutrien Limited | 578,044 | $28.83M | 0.0% | $39.19 | +4.7% | COM | 67077M108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 312,757 | $28.64M | 0.0% | $93.21 | — | SPON ADR UNITS | 344419106 |
| PPL | PPL CORP | 895,999 | $28.21M | 0.0% | $22.26 | +3.5% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 87,460 | $28.16M | 0.0% | $296.30 | +0.8% | COM | 879360105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,063,666 | $27.91M | 0.0% | $18.52 | +35.1% | COM | 962879102 |
| WY | WEYERHAEUSER CO | 1,000,630 | $27.72M | 0.0% | $26.10 | -21.4% | COM | 962166104 |
| — | DUNKIN BRANDS GROUP INC | 348,578 | $27.66M | 0.0% | $120.49 | — | COM | 265504100 |
| JBHT | HUNT J B TRANS SVCS INC | 248,229 | $27.46M | 0.0% | $93.54 | +3.9% | COM | 445658107 |
| ADSK | AUTODESK INC | 185,001 | $27.32M | 0.0% | $137.18 | +13.4% | COM | 052769106 |
| OC | Owens Corning | 427,630 | $27.02M | 0.0% | $58.52 | -2.2% | COM | 690742101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,355 | $27.02M | 0.0% | $596.92 | +23.0% | COM | 592688105 |
| DTE | DTE ENERGY CO | 202,177 | $26.88M | 0.0% | $72.23 | +23.2% | COM | 233331107 |
| TREX | TREX CO INC | 295,401 | $26.86M | 0.0% | $32.62 | +23.6% | COM | 89531P105 |
| STE | STERIS PLC | 185,646 | $26.82M | 0.0% | $123.11 | +14.6% | SHS USD | G8473T100 |
| ATHM | AUTOHOME INC | 319,431 | $26.55M | 0.0% | $89.81 | — | SP ADR RP CL A | 05278C107 |
| ALGN | ALIGN TECHNOLOGY INC | 146,479 | $26.5M | 0.0% | $176.16 | +18.0% | COM | 016255101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,133,986 | $26.47M | 0.0% | $17.06 | — | COM | 232806109 |
| — | IHS MARKIT LTD | 395,580 | $26.46M | 0.0% | $54.19 | — | SHS | G47567105 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,559,508 | $26.31M | 0.0% | $14.97 | +10.6% | COM | G21810109 |
| SNN | SMITH & NEPHEW PLC | 545,348 | $26.25M | 0.0% | $43.54 | — | SPDN ADR NEW | 83175M205 |
| JKHY | HENRY JACK & ASSOC INC | 179,585 | $26.21M | 0.0% | $113.51 | +15.6% | COM | 426281101 |
| EAT | Brinker International Inc | 613,940 | $26.2M | 0.0% | $34.34 | +13.7% | COM | 109641100 |
| SU | SUNCOR ENERGY INC NEW | 825,321 | $26.06M | 0.0% | $26.49 | -11.8% | COM | 867224107 |
| — | CBS CORP NEW | 641,178 | $25.89M | 0.0% | $54.52 | — | CL B | 124857202 |
| IQV | IQVIA HLDGS INC | 173,031 | $25.85M | 0.0% | $109.39 | +42.3% | COM | 46266C105 |
| PPG | PPG INDS INC | 216,830 | $25.7M | 0.0% | $93.73 | +8.6% | COM | 693506107 |
| RGLD | ROYAL GOLD INC | 208,118 | $25.64M | 0.0% | $84.75 | +43.7% | COM | 780287108 |
| CPB | CAMPBELL SOUP CO | 542,218 | $25.44M | 0.0% | $33.55 | +4.5% | COM | 134429109 |
| NNN | NATIONAL RETAIL PPTYS INC | 450,978 | $25.43M | 0.0% | $47.41 | — | COM | 637417106 |
| CFG | CITIZENS FINL GROUP INC | 717,370 | $25.37M | 0.0% | $26.50 | -0.8% | COM | 174610105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,663,458 | $25.25M | 0.0% | $15.31 | — | SPONSORED ADR | 204448104 |
| CF | CF INDS HLDGS INC | 512,296 | $25.2M | 0.0% | $35.38 | +17.2% | COM | 125269100 |
| EPAM | EPAM SYS INC | 138,161 | $25.19M | 0.0% | $126.05 | +49.4% | COM | 29414B104 |
| — | Pico Holdings Inc | 2,480,570 | $25.04M | 0.0% | $12.61 | — | COM | 693366205 |
| CHD | CHURCH & DWIGHT INC | 331,941 | $24.97M | 0.0% | $46.05 | +52.5% | COM | 171340102 |
| — | SAGE THERAPEUTICS INC | 177,982 | $24.97M | 0.0% | $122.94 | — | COM | 78667J108 |
| — | PALO ALTO NETWORKS INC | 23,701,000 | $24.92M | 0.0% | $1.05 | — | SR GLBL COCO 23 | 697435AD7 |
| SRE | SEMPRA ENERGY | 167,386 | $24.71M | 0.0% | $44.14 | +28.8% | COM | 816851109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 254,480 | $24.61M | 0.0% | $94.68 | -2.1% | COM | 33616C100 |
| — | CONCHO RES INC | 359,565 | $24.41M | 0.0% | $105.68 | — | COM | 20605P101 |
| — | II VI INC | 690,739 | $24.32M | 0.0% | $39.27 | — | COM | 902104108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 263,376 | $24.07M | 0.0% | $70.84 | +22.5% | COM | 00971T101 |
| — | SEATTLE GENETICS INC | 278,948 | $23.82M | 0.0% | $64.27 | — | COM | 812578102 |
| CRTO | CRITEO S A | 1,259,465 | $23.54M | 0.0% | $24.27 | — | SPONS ADS | 226718104 |
| CNP | CENTERPOINT ENERGY INC | 779,845 | $23.53M | 0.0% | $22.10 | +9.1% | COM | 15189T107 |
| — | ANSYS INC | 106,239 | $23.52M | 0.0% | $190.88 | — | COM | 03662Q105 |
| MSA | MSA SAFETY INC | 214,059 | $23.36M | 0.0% | $59.52 | +77.2% | COM | 553498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 239,477 | $23.29M | 0.0% | $74.39 | +24.5% | COM | 49338L103 |
| RCI | ROGERS COMMUNICATIONS INC | 477,212 | $23.25M | 0.0% | $52.09 | -1.1% | CL B | 775109200 |
| EWBC | EAST WEST BANCORP INC | 524,849 | $23.25M | 0.0% | $40.86 | -9.1% | COM | 27579R104 |
| AES | AES CORP | 1,416,402 | $23.14M | 0.0% | $10.01 | +28.0% | COM | 00130H105 |
| — | AARONS INC | 359,375 | $23.09M | 0.0% | $49.39 | — | COM PAR $0.50 | 002535300 |
| — | CENTURYLINK INC | 1,848,221 | $23.07M | 0.0% | $21.45 | — | COM | 156700106 |
| FANG | DIAMONDBACK ENERGY INC | 254,882 | $22.92M | 0.0% | $83.56 | -7.4% | COM | 25278X109 |
| CINF | CINCINNATI FINL CORP | 195,921 | $22.86M | 0.0% | $65.35 | +42.6% | COM | 172062101 |
| IP | INTL PAPER CO | 545,514 | $22.81M | 0.0% | $34.90 | -15.9% | COM | 460146103 |
| — | BROOKFIELD ASSET MGMT INC | 429,333 | $22.79M | 0.0% | $45.40 | — | CL A LTD VT SH | 112585104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 211,222 | $22.78M | 0.0% | $54.87 | +4.0% | COM | 025932104 |
| EVRG | EVERGY INC | 341,259 | $22.71M | 0.0% | $41.58 | +18.7% | COM | 30034W106 |
| — | VEREIT INC | 2,320,204 | $22.69M | 0.0% | $7.90 | — | COM | 92339V100 |
| — | KIRKLAND LAKE GOLD LTD | 506,298 | $22.68M | 0.0% | $23.97 | — | COM | 49741E100 |
| WDC | WESTERN DIGITAL CORP | 378,058 | $22.55M | 0.0% | $40.49 | +1.9% | COM | 958102105 |
| BBD | BANCO BRADESCO S A | 2,767,700 | $22.53M | 0.0% | $9.42 | — | SP ADR PFD NEW | 059460303 |
| TSN | TYSON FOODS INC | 260,826 | $22.47M | 0.0% | $57.02 | +23.9% | CL A | 902494103 |
| NOMD | NOMAD FOODS LTD | 1,093,835 | $22.42M | 0.0% | $14.01 | +52.2% | USD ORD SHS | G6564A105 |
| INFY | INFOSYS LTD | 1,964,083 | $22.33M | 0.0% | $11.93 | — | SPONSORED ADR | 456788108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 178,070 | $22.32M | 0.0% | $117.83 | +5.9% | COM | 874054109 |
| BF/B | BROWN FORMAN CORP | 354,476 | $22.25M | 0.0% | $46.51 | +12.4% | CL B | 115637209 |
| ET | ENERGY TRANSFER LP | 1,693,757 | $22.15M | 0.0% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| MAA | MID AMER APT CMNTYS INC | 168,079 | $21.85M | 0.0% | $79.46 | +26.1% | COM | 59522J103 |
| — | YY INC | 385,743 | $21.69M | 0.0% | $77.74 | — | SPONSORED ADS A | 98426T106 |
| RF | REGIONS FINL CORP NEW | 1,366,436 | $21.62M | 0.0% | $11.85 | -2.0% | COM | 7591EP100 |
| WST | West Pharmaceutical Services Inc | 152,042 | $21.56M | 0.0% | $114.78 | +17.9% | COM | 955306105 |
| TRMB | TRIMBLE INC | 553,795 | $21.49M | 0.0% | $39.92 | +0.8% | COM | 896239100 |
| RHI | Robert Half International Inc | 386,107 | $21.49M | 0.0% | $55.88 | +0.9% | COM | 770323103 |
| TPICQ | TPI COMPOSITES INC | 1,135,161 | $21.28M | 0.0% | $27.27 | -21.7% | COM | 87266J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 102,922 | $21.24M | 0.0% | $177.42 | +13.9% | CL A | 989207105 |
| LULU | LULULEMON ATHLETICA INC | 109,419 | $21.07M | 0.0% | $117.22 | +59.4% | COM | 550021109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 296,434 | $21.05M | 0.0% | $36.94 | +70.5% | CL A | 099502106 |
| PRLB | PROTO LABS INC | 206,194 | $21.05M | 0.0% | $116.49 | -12.5% | COM | 743713109 |
| — | ANNALY CAP MGMT INC | 2,379,279 | $20.94M | 0.0% | $10.38 | — | COM | 035710409 |
| — | NUANCE COMMUNICATIONS INC | 1,459,413 | $20.93M | 0.0% | $15.50 | — | COM | 67020Y100 |
| LVS | LAS VEGAS SANDS CORP | 361,612 | $20.89M | 0.0% | $55.20 | -3.3% | COM | 517834107 |
| WHR | WHIRLPOOL CORP | 131,492 | $20.82M | 0.0% | $142.24 | +0.9% | COM | 963320106 |
| EEFT | EURONET WORLDWIDE INC | 141,534 | $20.71M | 0.0% | $124.63 | +24.2% | COM | 298736109 |
| HTO | SJW Group | 300,248 | $20.51M | 0.0% | $60.21 | +9.1% | COM | 784305104 |
| — | REALPAGE INC | 322,595 | $20.28M | 0.0% | $52.52 | — | COM | 75606N109 |
| TRP | TC ENERGY CORP | 388,915 | $20.14M | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| FTS | FORTIS INC | 475,786 | $20.14M | 0.0% | $25.10 | +27.6% | COM | 349553107 |
| WEN | WENDYS CO | 1,008,061 | $20.14M | 0.0% | $17.87 | +11.6% | COM | 95058W100 |
| HRL | HORMEL FOODS CORP | 458,396 | $20.05M | 0.0% | $28.36 | +24.5% | COM | 440452100 |
| — | ANGLOGOLD ASHANTI LTD | 1,097,165 | $20.05M | 0.0% | $11.43 | — | SPONSORED ADR | 035128206 |
| WHD | CACTUS INC | 690,045 | $19.97M | 0.0% | $31.60 | -8.6% | CL A | 127203107 |
| CNC | CENTENE CORP DEL | 459,375 | $19.87M | 0.0% | $45.86 | +6.2% | COM | 15135B101 |
| — | CERNER CORP | 290,626 | $19.81M | 0.0% | $59.61 | — | COM | 156782104 |
| — | VIACOM INC NEW | 819,698 | $19.7M | 0.0% | $29.71 | — | CL B | 92553P201 |
| AJG | GALLAGHER ARTHUR J & CO | 219,094 | $19.62M | 0.0% | $64.41 | +29.1% | COM | 363576109 |
| KR | KROGER CO | 760,723 | $19.61M | 0.0% | $21.89 | -7.3% | COM | 501044101 |
| CCK | CROWN HOLDINGS INC | 296,518 | $19.59M | 0.0% | $55.78 | +9.1% | COM | 228368106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 263,473 | $19.53M | 0.0% | $74.57 | +3.9% | COM | 450056106 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 312,832 | $19.49M | 0.0% | $66.88 | — | SPONSORED ADS | 45857P806 |
| DOV | DOVER CORP | 194,717 | $19.39M | 0.0% | $70.13 | +25.0% | COM | 260003108 |
| EMN | EASTMAN CHEMICAL CO | 262,185 | $19.36M | 0.0% | $70.41 | -19.1% | COM | 277432100 |
| REG | REGENCY CTRS CORP | 276,506 | $19.21M | 0.0% | $47.66 | +7.1% | COM | 758849103 |
| TKR | TIMKEN CO | 440,807 | $19.18M | 0.0% | $48.16 | -8.2% | COM | 887389104 |
| ORI | OLD REP INTL CORP | 810,062 | $19.09M | 0.0% | $9.92 | +34.4% | COM | 680223104 |
| MSEX | Middlesex Water Company | 291,571 | $18.95M | 0.0% | $46.31 | +31.4% | COM | 596680108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 248,433 | $18.93M | 0.0% | $83.72 | +7.6% | CL A | 98980L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 126,536 | $18.82M | 0.0% | $124.48 | +12.0% | CL B | 913903100 |
| — | PEOPLES UTD FINL INC | 1,202,755 | $18.81M | 0.0% | $18.00 | — | COM | 712704105 |
| SYF | SYNCHRONY FINL | 550,780 | $18.78M | 0.0% | $27.28 | +7.2% | COM | 87165B103 |
| CWCO | Consolidated Water Company Limited | 1,136,190 | $18.73M | 0.0% | $10.83 | +18.2% | COM | G23773107 |
| VOD | VODAFONE GROUP PLC NEW | 939,043 | $18.7M | 0.0% | $20.01 | — | SPONSORED ADR | 92857W308 |
| JBLU | JETBLUE AWYS CORP | 1,107,736 | $18.55M | 0.0% | $19.00 | -4.5% | COM | 477143101 |
| DXC | DXC TECHNOLOGY CO | 627,971 | $18.52M | 0.0% | $71.69 | -42.3% | COM | 23355L106 |
| MHK | MOHAWK INDS INC | 148,904 | $18.47M | 0.0% | $155.19 | -17.3% | COM | 608190104 |
| — | NOBLE ENERGY INC | 822,323 | $18.47M | 0.0% | $26.41 | — | COM | 655044105 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,653,000 | $18.43M | 0.0% | $0.99 | — | COCO 25 | 014339AA3 |
| — | CYRUSONE INC | 232,217 | $18.37M | 0.0% | $74.26 | — | COM | 23283R100 |
| CTAS | CINTAS CORP | 68,424 | $18.34M | 0.0% | $37.08 | +61.6% | COM | 172908105 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 220,160 | $18.18M | 0.0% | $30.55 | -5.0% | COM | 136069101 |
| NI | NISOURCE INC | 604,060 | $18.07M | 0.0% | $19.68 | +20.6% | COM | 65473P105 |
| — | VARIAN MED SYS INC | 151,508 | $18.04M | 0.0% | $119.97 | — | COM | 92220P105 |
| — | HEALTHCARE TR AMER INC | 613,872 | $18.04M | 0.0% | $28.33 | — | CL A NEW | 42225P501 |
| EIX | EDISON INTL | 238,709 | $18M | 0.0% | $50.68 | +6.9% | COM | 281020107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 140,158 | $17.96M | 0.0% | $131.97 | +1.6% | SHS USD | G50871105 |
| MTRN | MATERION CORP | 292,496 | $17.95M | 0.0% | $30.02 | +106.7% | COM | 576690101 |
| KGC | KINROSS GOLD CORP | 3,891,066 | $17.9M | 0.0% | $4.24 | +9.6% | COM | 496902404 |
| — | GARDNER DENVER HLDGS INC | 631,206 | $17.86M | 0.0% | $30.42 | — | COM | 36555P107 |
| GRMN | GARMIN LTD | 210,441 | $17.82M | 0.0% | $56.08 | +24.4% | SHS | H2906T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 343,406 | $17.78M | 0.0% | $49.45 | +2.6% | SHS | G66721104 |
| — | MEDICINES CO | 355,348 | $17.77M | 0.0% | $37.81 | — | COM | 584688105 |
| — | PIONEER NAT RES CO | 140,698 | $17.7M | 0.0% | $155.49 | — | COM | 723787107 |
| — | MOBILE TELESYSTEMS PJSC | 2,176,477 | $17.63M | 0.0% | $9.18 | — | SPONSORED ADR | 607409109 |
| CHGG | CHEGG INC | 584,954 | $17.52M | 0.0% | $38.17 | +3.9% | COM | 163092109 |
| MGA | MAGNA INTL INC | 328,147 | $17.5M | 0.0% | $41.23 | -1.4% | COM | 559222401 |
| GTLS | CHART INDS INC | 278,656 | $17.38M | 0.0% | $82.11 | -17.5% | COM PAR $0.01 | 16115Q308 |
| XPO | XPO LOGISTICS INC | 242,165 | $17.33M | 0.0% | $27.22 | -15.1% | COM | 983793100 |
| — | FEDERAL REALTY INVT TR | 127,149 | $17.31M | 0.0% | $134.08 | — | SH BEN INT NEW | 313747206 |
| — | ARCONIC INC | 661,461 | $17.2M | 0.0% | $26.06 | — | COM | 03965L100 |
| — | PURE STORAGE INC | 17,329,000 | $17.04M | 0.0% | $0.96 | — | 0.125%23 | 74624MAB8 |
| FTNT | FORTINET INC | 221,524 | $17M | 0.0% | $15.09 | +7.5% | COM | 34959E109 |
| L | LOEWS CORP | 329,687 | $16.97M | 0.0% | $48.44 | +3.7% | COM | 540424108 |
| — | DISCOVERY INC | 632,140 | $16.83M | 0.0% | $28.85 | — | COM SER A | 25470F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 289,530 | $16.81M | 0.0% | $27.94 | +8.4% | COM | 61174X109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 18,550,000 | $16.8M | 0.0% | $0.91 | — | 0.25%26 | 88163VAE9 |
| UAL | UNITED AIRLINES HLDGS INC | 189,780 | $16.78M | 0.0% | $67.81 | +30.3% | COM | 910047109 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,101,000 | $16.71M | 0.0% | $15.31 | — | Call | 204448104 |
| GLW | CORNING INC | 585,640 | $16.7M | 0.0% | $25.14 | -0.6% | COM | 219350105 |
| MCO | MOODYS CORP | 80,881 | $16.57M | 0.0% | $142.45 | +39.5% | COM | 615369105 |
| AZO | AUTOZONE INC | 15,182 | $16.47M | 0.0% | $687.73 | +63.0% | COM | 053332102 |
| HST | HOST HOTELS & RESORTS INC | 951,959 | $16.46M | 0.0% | $14.31 | -5.5% | COM | 44107P104 |
| POST | POST HLDGS INC | 154,561 | $16.36M | 0.0% | $68.19 | -0.1% | COM | 737446104 |
| ROK | ROCKWELL AUTOMATION INC | 97,442 | $16.06M | 0.0% | $159.85 | -11.8% | COM | 773903109 |
| GKOS | GLAUKOS CORP | 255,494 | $15.97M | 0.0% | $57.57 | +22.3% | COM | 377322102 |
| CNQ | CANADIAN NAT RES LTD | 595,908 | $15.87M | 0.0% | $10.61 | -16.0% | COM | 136385101 |
| CTVA | CORTEVA INC | 566,706 | $15.87M | 0.0% | $25.14 | +6.1% | COM | 22052L104 |
| MMS | MAXIMUS INC | 204,612 | $15.8M | 0.0% | $71.34 | +6.4% | COM | 577933104 |
| ITRI | Itron Inc | 213,354 | $15.78M | 0.0% | $67.50 | -0.4% | COM | 465741106 |
| — | AMEDISYS INC | 120,473 | $15.78M | 0.0% | $125.34 | — | COM | 023436108 |
| ASB | ASSOCIATED BANC CORP | 778,731 | $15.77M | 0.0% | $15.63 | 0.0% | COM | 045487105 |
| — | FIBROGEN INC | 424,330 | $15.69M | 0.0% | $48.62 | — | COM | 31572Q808 |
| MGM | MGM RESORTS INTERNATIONAL | 565,926 | $15.69M | 0.0% | $26.25 | +7.7% | COM | 552953101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 236,749 | $15.64M | 0.0% | $44.54 | +57.9% | COM | 127387108 |
| ZS | ZSCALER INC | 330,128 | $15.6M | 0.0% | $71.35 | +0.9% | COM | 98980G102 |
| — | SUNTRUST BKS INC | 226,579 | $15.59M | 0.0% | $65.39 | — | COM | 867914103 |
| SVC | SERVICE PPTYS TR | 604,513 | $15.59M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| PNW | PINNACLE WEST CAP CORP | 160,077 | $15.54M | 0.0% | $63.65 | +12.9% | COM | 723484101 |
| LEN | LENNAR CORP | 277,716 | $15.51M | 0.0% | $49.17 | -8.8% | CL A | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 182,795 | $15.5M | 0.0% | $68.82 | +4.7% | COM NEW | 12541W209 |
| BB | BLACKBERRY LTD | 2,950,876 | $15.49M | 0.0% | $7.16 | -2.1% | COM | 09228F103 |
| — | CABOT MICROELECTRONICS CORP | 109,526 | $15.47M | 0.0% | $62.98 | — | COM | 12709P103 |
| MAR | MARRIOTT INTL INC NEW | 124,162 | $15.44M | 0.0% | $120.28 | +5.3% | CL A | 571903202 |
| SEE | SEALED AIR CORP NEW | 369,229 | $15.33M | 0.0% | $38.55 | -2.5% | COM | 81211K100 |
| CALY | CALLAWAY GOLF CO | 787,953 | $15.29M | 0.0% | $16.77 | +8.1% | COM | 131193104 |
| UDR | UDR INC | 314,917 | $15.27M | 0.0% | $30.14 | +23.5% | COM | 902653104 |
| FITB | FIFTH THIRD BANCORP | 556,725 | $15.24M | 0.0% | $19.15 | +11.0% | COM | 316773100 |
| CCL | CARNIVAL CORP | 348,722 | $15.24M | 0.0% | $58.05 | -22.8% | PAIRED CTF | 143658300 |
| ALLE | ALLEGION PUB LTD CO | 146,798 | $15.21M | 0.0% | $76.76 | +22.4% | ORD SHS | G0176J109 |
| HSIC | HENRY SCHEIN INC | 236,343 | $15.01M | 0.0% | $64.31 | +0.5% | COM | 806407102 |
| TTD | THE TRADE DESK INC | 79,919 | $14.99M | 0.0% | $12.65 | +88.1% | COM CL A | 88339J105 |
| TPR | TAPESTRY INC | 574,795 | $14.97M | 0.0% | $31.96 | -30.0% | COM | 876030107 |
| PLNT | PLANET FITNESS INC | 258,545 | $14.96M | 0.0% | $26.84 | +162.5% | CL A | 72703H101 |
| AIZ | ASSURANT INC | 118,842 | $14.95M | 0.0% | $101.19 | +4.5% | COM | 04621X108 |
| — | REATA PHARMACEUTICALS INC | 186,191 | $14.95M | 0.0% | $87.78 | — | CL A | 75615P103 |
| NXST | NEXSTAR MEDIA GROUP INC | 145,400 | $14.88M | 0.0% | $56.60 | +47.0% | CL A | 65336K103 |
| MTN | VAIL RESORTS INC | 65,140 | $14.82M | 0.0% | $245.47 | -3.8% | COM | 91879Q109 |
| — | CARLYLE GROUP L P | 578,561 | $14.79M | 0.0% | $23.72 | — | COM UTS LTD PTN | 14309L102 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 90,739 | $14.76M | 0.0% | $106.58 | +23.6% | COM | 22410J106 |
| — | HILL ROM HLDGS INC | 139,900 | $14.72M | 0.0% | $88.85 | — | COM | 431475102 |
| CAG | CONAGRA BRANDS INC | 479,642 | $14.71M | 0.0% | $25.53 | -13.1% | COM | 205887102 |
| — | PROOFPOINT INC | 112,666 | $14.54M | 0.0% | $106.59 | — | COM | 743424103 |
| XRAY | DENTSPLY SIRONA INC | 272,216 | $14.51M | 0.0% | $55.67 | -3.5% | COM | 24906P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 176,881 | $14.49M | 0.0% | $80.71 | — | CL A | 512816109 |
| MPLX | MPLX LP | 516,894 | $14.48M | 0.0% | $30.81 | — | COM UNIT REP LTD | 55336V100 |
| DVN | DEVON ENERGY CORP NEW | 599,667 | $14.43M | 0.0% | $25.00 | -27.8% | COM | 25179M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 178,391 | $14.35M | 0.0% | $79.47 | -0.5% | COM | 02043Q107 |
| APPN | APPIAN CORP | 301,420 | $14.32M | 0.0% | $36.56 | +28.1% | CL A | 03782L101 |
| KEY | Keycorp | 801,281 | $14.29M | 0.0% | $11.29 | +12.4% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS INC | 86,395 | $14.29M | 0.0% | $125.38 | +5.6% | COM | 00751Y106 |
| BRKR | Bruker Corporation | 324,768 | $14.27M | 0.0% | $36.76 | +19.4% | COM | 116794108 |
| BTG | B2GOLD CORP | 4,417,429 | $14.27M | 0.0% | $2.25 | +19.6% | COM | 11777Q209 |
| — | MYLAN N V | 720,664 | $14.26M | 0.0% | $26.48 | — | SHS EURO | N59465109 |
| WMB | WILLIAMS COS INC DEL | 589,323 | $14.18M | 0.0% | $18.10 | -2.6% | COM | 969457100 |
| MRNA | MODERNA INC | 888,327 | $14.14M | 0.0% | $17.54 | -15.8% | COM | 60770K107 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 252,655 | $14.12M | 0.0% | $40.85 | — | COM | 81761R109 |
| ESTC | ELASTIC N V | 171,157 | $14.09M | 0.0% | $83.46 | +6.5% | ORD SHS | N14506104 |
| TU | TELUS CORP | 392,723 | $13.99M | 0.0% | $18.20 | +0.0% | COM | 87971M103 |
| ACGL | ARCH CAP GROUP LTD | 330,976 | $13.89M | 0.0% | $29.15 | +28.6% | ORD | G0450A105 |
| — | NXP SEMICONDUCTORS N V | 12,643,000 | $13.76M | 0.0% | $1.17 | — | SR COCO 19 | 62952QAB6 |
| G | GENPACT LIMITED | 353,479 | $13.7M | 0.0% | $35.40 | +3.7% | SHS | G3922B107 |
| HAL | HALLIBURTON CO | 716,681 | $13.51M | 0.0% | $40.34 | -54.7% | COM | 406216101 |
| WRB | BERKLEY W R CORP | 185,527 | $13.4M | 0.0% | $20.63 | +31.6% | COM | 084423102 |
| ALK | ALASKA AIR GROUP INC | 205,669 | $13.35M | 0.0% | $63.96 | -2.8% | COM | 011659109 |
| — | CYBERARK SOFTWARE LTD | 133,328 | $13.31M | 0.0% | $100.22 | — | SHS | M2682V108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 350,500 | $13.29M | 0.0% | $28.50 | +13.7% | Call | 651639106 |
| DHI | D R HORTON INC | 252,024 | $13.28M | 0.0% | $41.18 | +8.5% | COM | 23331A109 |
| PH | PARKER HANNIFIN CORP | 73,432 | $13.26M | 0.0% | $161.72 | -4.2% | COM | 701094104 |
| AME | AMETEK INC NEW | 144,152 | $13.24M | 0.0% | $71.27 | +18.6% | COM | 031100100 |
| IBN | ICICI BK LTD | 1,084,786 | $13.21M | 0.0% | $12.02 | — | ADR | 45104G104 |
| — | 2U INC | 808,701 | $13.16M | 0.0% | $33.25 | — | COM | 90214J101 |
| SCI | SERVICE CORP INTL | 273,654 | $13.08M | 0.0% | $38.59 | +21.6% | COM | 817565104 |
| TECH | BIO TECHNE CORP | 66,427 | $13M | 0.0% | $35.60 | +36.9% | COM | 09073M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 171,113 | $12.89M | 0.0% | $102.51 | +15.2% | COM | 803607100 |
| AGO | ASSURED GUARANTY LTD | 289,233 | $12.86M | 0.0% | $36.37 | +8.3% | COM | G0585R106 |
| TX | TERNIUM SA | 664,588 | $12.75M | 0.0% | $29.56 | — | SPONSORED ADS | 880890108 |
| NFG | NATIONAL FUEL GAS CO N J | 271,731 | $12.75M | 0.0% | $51.72 | -6.1% | COM | 636180101 |
| PEN | PENUMBRA INC | 94,752 | $12.74M | 0.0% | $87.85 | +76.1% | COM | 70975L107 |
| — | MICROCHIP TECHNOLOGY INC | 9,830,000 | $12.65M | 0.0% | $1.26 | — | COCO 27 | 595017AF1 |
| — | MAXIM INTEGRATED PRODS INC | 217,054 | $12.57M | 0.0% | $54.52 | — | COM | 57772K101 |
| — | DISH NETWORK CORP | 14,235,000 | $12.51M | 0.0% | $0.88 | — | SR GLBL COCO 24 | 25470MAD1 |
| FCX | FREEPORT-MCMORAN INC | 1,301,204 | $12.45M | 0.0% | $12.49 | -23.8% | CL B | 35671D857 |
| MUR | MURPHY OIL CORP | 559,874 | $12.38M | 0.0% | $21.59 | -21.1% | COM | 626717102 |
| IT | GARTNER INC | 86,413 | $12.36M | 0.0% | $99.86 | +45.6% | COM | 366651107 |
| GIB | CGI INC | 155,732 | $12.32M | 0.0% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| ALB | ALBEMARLE CORP | 176,029 | $12.24M | 0.0% | $95.91 | -34.8% | COM | 012653101 |
| UGI | UGI CORP NEW | 243,084 | $12.22M | 0.0% | $50.23 | -0.5% | COM | 902681105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 265,280 | $12.21M | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| GFI | GOLD FIELDS LTD NEW | 2,477,846 | $12.19M | 0.0% | $4.35 | — | SPONSORED ADR | 38059T106 |
| PAAS | PAN AMERICAN SILVER CORP | 777,163 | $12.19M | 0.0% | $14.45 | +12.0% | COM | 697900108 |
| LUV | SOUTHWEST AIRLS CO | 223,504 | $12.07M | 0.0% | $49.36 | -2.3% | COM | 844741108 |
| BRO | BROWN & BROWN INC | 332,823 | $12M | 0.0% | $28.79 | +18.8% | COM | 115236101 |
| FTV | FORTIVE CORP | 174,933 | $11.99M | 0.0% | $43.80 | +2.4% | COM | 34959J108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 123,143 | $11.9M | 0.0% | $40.97 | +112.2% | COM | 800422107 |
| LOPE | GRAND CANYON ED INC | 120,832 | $11.87M | 0.0% | $113.08 | +5.4% | COM | 38526M106 |
| — | DISCOVERY INC | 481,734 | $11.86M | 0.0% | $23.90 | — | COM SER C | 25470F302 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 411,277 | $11.75M | 0.0% | $27.01 | — | COM | 293792107 |
| FUL | FULLER H B CO | 251,112 | $11.69M | 0.0% | $46.66 | -9.9% | COM | 359694106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 982,082 | $11.67M | 0.0% | $7.67 | — | SPONSORED ADR | 20441A102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 514,146 | $11.67M | 0.0% | $28.12 | -12.7% | SHS | V5633W109 |
| W | WAYFAIR INC | 104,031 | $11.66M | 0.0% | $120.88 | +5.9% | CL A | 94419L101 |
| APLE | APPLE HOSPITALITY REIT INC | 699,271 | $11.6M | 0.0% | $16.64 | — | COM NEW | 03784Y200 |
| GL | GLOBE LIFE INC | 121,017 | $11.59M | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| LMT | LOCKHEED MARTIN CORP | 29,526 | $11.52M | 0.0% | $259.90 | +21.8% | COM | 539830109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 85,751 | $11.46M | 0.0% | $89.20 | — | COM | 29472R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 59,042 | $11.42M | 0.0% | $139.09 | +33.8% | COM | G7496G103 |
| TTC | TORO CO | 154,298 | $11.31M | 0.0% | $64.74 | +10.4% | COM | 891092108 |
| CATY | CATHAY GEN BANCORP | 325,358 | $11.3M | 0.0% | $22.22 | +26.0% | COM | 149150104 |
| — | WESTROCK CO | 308,488 | $11.24M | 0.0% | $50.12 | — | COM | 96145D105 |
| WDAY | WORKDAY INC | 65,964 | $11.21M | 0.0% | $132.37 | +45.8% | CL A | 98138H101 |
| — | AMCOR PLC | 1,138,396 | $11.1M | 0.0% | $8.36 | -5.7% | ORD | G0250X107 |
| — | BLUEBIRD BIO INC | 120,545 | $11.07M | 0.0% | $142.94 | — | COM | 09609G100 |
| KHC | KRAFT HEINZ CO | 394,350 | $11.02M | 0.0% | $50.61 | -58.2% | COM | 500754106 |
| BHP | BHP GROUP LTD | 221,787 | $10.95M | 0.0% | $50.91 | — | SPONSORED ADS | 088606108 |
| — | ATLASSIAN CORP PLC | 87,226 | $10.94M | 0.0% | $91.03 | — | CL A | G06242104 |
| CAH | CARDINAL HEALTH INC | 230,788 | $10.89M | 0.0% | $46.48 | -17.9% | COM | 14149Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 152,087 | $10.82M | 0.0% | $64.25 | +14.8% | COM | 76131D103 |
| — | CTRIP COM INTL LTD | 10,686,000 | $10.79M | 0.0% | $1.00 | — | 1.99%25 | 22943FAH3 |
| SSRM | SSR MNG INC | 743,077 | $10.79M | 0.0% | $10.66 | +44.3% | COM | 784730103 |
| COLM | COLUMBIA SPORTSWEAR CO | 111,113 | $10.77M | 0.0% | $91.19 | -0.1% | COM | 198516106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 206,791 | $10.7M | 0.0% | $54.84 | -0.3% | COM | 98311A105 |
| — | SPLUNK INC | 9,949,000 | $10.69M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 848637AC8 |
| VNO | VORNADO RLTY TR | 167,635 | $10.67M | 0.0% | $73.64 | — | SH BEN INT | 929042109 |
| PKG | PACKAGING CORP AMER | 100,251 | $10.64M | 0.0% | $75.74 | +10.1% | COM | 695156109 |
| — | Cosan Limited | 710,979 | $10.59M | 0.0% | $9.46 | — | COM | G25343107 |
| PBA | PEMBINA PIPELINE CORP | 280,905 | $10.41M | 0.0% | $24.00 | +7.9% | COM | 706327103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,123,173 | $10.39M | 0.0% | $14.69 | — | SPON ADR CL D | 984245100 |
| — | DISH NETWORK CORP | 11,300,000 | $10.35M | 0.0% | $0.95 | — | COCO 26 | 25470MAB5 |
| FFIV | F5 NETWORKS INC | 73,350 | $10.3M | 0.0% | $155.40 | -11.0% | COM | 315616102 |
| TSLA | TESLA INC | 42,247 | $10.18M | 0.0% | $20.49 | -23.6% | COM | 88160R101 |
| — | BANCOLOMBIA S A | 204,777 | $10.13M | 0.0% | $43.57 | — | SPON ADR PREF | 05968L102 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 275,153 | $10.09M | 0.0% | $53.02 | -25.3% | COM | 29664W105 |
| — | ALLEGHANY CORP DEL | 12,529 | $9.995M | 0.0% | $610.91 | — | COM | 017175100 |
| LKQ | LKQ CORP | 316,980 | $9.968M | 0.0% | $29.43 | -16.5% | COM | 501889208 |
| GWW | GRAINGER W W INC | 33,360 | $9.912M | 0.0% | $186.85 | +37.4% | COM | 384802104 |
| VALE | VALE S A | 855,091 | $9.834M | 0.0% | $13.68 | — | SPONSORED ADS | 91912E105 |
| LNN | Lindsay Corp | 105,636 | $9.818M | 0.0% | $81.17 | +2.4% | COM | 535555106 |
| EG | EVEREST RE GROUP LTD | 36,650 | $9.752M | 0.0% | $201.60 | +9.5% | COM | G3223R108 |
| IEX | IDEX CORP | 59,366 | $9.728M | 0.0% | $127.77 | +20.2% | COM | 45167R104 |
| TECK | TECK RESOURCES LTD | 598,605 | $9.716M | 0.0% | $22.96 | -17.7% | CL B | 878742204 |
| — | APACHE CORP | 377,968 | $9.675M | 0.0% | $42.70 | — | COM | 037411105 |
| RDN | RADIAN GROUP INC | 422,486 | $9.65M | 0.0% | $12.64 | +51.4% | COM | 750236101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 346,746 | $9.634M | 0.0% | $45.16 | — | SPON ADR SER B | 833635105 |
| VVV | Valvoline Inc | 435,639 | $9.599M | 0.0% | $19.85 | +8.1% | COM | 92047W101 |
| FDS | FACTSET RESH SYS INC | 39,356 | $9.563M | 0.0% | $253.87 | +2.8% | COM | 303075105 |
| — | E TRADE FINANCIAL CORP | 217,030 | $9.483M | 0.0% | $48.52 | — | COM NEW | 269246401 |
| — | DOMTAR CORP | 264,530 | $9.471M | 0.0% | $71.52 | — | COM NEW | 257559203 |
| HTHT | HUAZHU GROUP LTD | 285,500 | $9.427M | 0.0% | $39.22 | — | SPONSORED ADS | 44332N106 |
| TER | TERADYNE INC | 159,926 | $9.265M | 0.0% | $39.32 | +31.0% | COM | 880770102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 112,678 | $9.218M | 0.0% | $76.62 | — | COM | 78377T107 |
| — | VMWARE INC | 61,063 | $9.163M | 0.0% | $153.18 | — | CL A COM | 928563402 |
| FELE | Franklin Electric Company Inc | 188,799 | $9.026M | 0.0% | $42.15 | +2.8% | COM | 353514102 |
| MAS | MASCO CORP | 216,509 | $9.025M | 0.0% | $31.26 | +15.4% | COM | 574599106 |
| — | HOLLYFRONTIER CORP | 167,965 | $9.01M | 0.0% | $55.27 | — | COM | 436106108 |
| SNA | SNAP ON INC | 56,599 | $8.86M | 0.0% | $130.20 | -0.3% | COM | 833034101 |
| — | OASIS PETE INC NEW | 11,902,000 | $8.812M | 0.0% | $0.93 | — | SR GLBL COCO 23 | 674215AJ7 |
| MELI | MERCADOLIBRE INC | 15,906 | $8.768M | 0.0% | $353.51 | +71.5% | COM | 58733R102 |
| INGR | INGREDION INC | 107,252 | $8.768M | 0.0% | $98.20 | -19.2% | COM | 457187102 |
| BKR | BAKER HUGHES A GE CO | 376,012 | $8.724M | 0.0% | $22.78 | -14.2% | CL A | 05722G100 |
| AGNC | AGNC INVT CORP | 538,856 | $8.669M | 0.0% | $18.35 | — | COM | 00123Q104 |
| SCCO | SOUTHERN COPPER CORP | 253,758 | $8.659M | 0.0% | $26.95 | -7.5% | COM | 84265V105 |
| SGI | TEMPUR SEALY INTL INC | 111,657 | $8.62M | 0.0% | $13.86 | +38.4% | COM | 88023U101 |
| TENB | TENABLE HLDGS INC | 381,607 | $8.54M | 0.0% | $25.41 | -0.2% | COM | 88025T102 |
| — | GRAF INDL CORP | 850,148 | $8.527M | 0.0% | $10.03 | — | Call | 384278107 |
| BRX | BRIXMOR PPTY GROUP INC | 419,990 | $8.524M | 0.0% | $19.74 | — | COM | 11120U105 |
| HUN | HUNTSMAN CORP | 363,991 | $8.466M | 0.0% | $20.65 | 0.0% | COM | 447011107 |
| NGVT | INGEVITY CORP | 99,010 | $8.4M | 0.0% | $100.48 | -11.3% | COM | 45688C107 |
| AYI | ACUITY BRANDS INC | 62,214 | $8.385M | 0.0% | $149.39 | -14.6% | COM | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 76,365 | $8.362M | 0.0% | $94.24 | +18.3% | ORD | M22465104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 430,952 | $8.288M | 0.0% | $22.34 | — | SPN ADR PFD CL A | 20440T201 |
| FHI | Federated Investors Inc | 255,471 | $8.28M | 0.0% | $17.93 | +36.7% | COM | 314211103 |
| — | REXNORD CORP NEW | 303,607 | $8.212M | 0.0% | $26.22 | — | COM | 76169B102 |
| — | SPIRIT RLTY CAP INC NEW | 171,383 | $8.202M | 0.0% | $38.45 | — | COM NEW | 84860W300 |
| MPT | MEDICAL PPTYS TRUST INC | 418,379 | $8.183M | 0.0% | $15.14 | — | COM | 58463J304 |
| LII | LENNOX INTL INC | 33,528 | $8.146M | 0.0% | $183.19 | +30.1% | COM | 526107107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,431 | $8.123M | 0.0% | $35.07 | +14.6% | COM | 595017104 |
| KFRC | Kforce Inc | 214,362 | $8.111M | 0.0% | $35.73 | -3.5% | COM | 493732101 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 2,363,838 | $8.013M | 0.0% | $3.53 | — | SP ADR N-V PFD | 204409601 |
| GOLF | ACUSHNET HOLDINGS CORP | 302,718 | $7.992M | 0.0% | $23.78 | +10.0% | COM | 005098108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 46,661 | $7.929M | 0.0% | $47.18 | +11.7% | COM | 679580100 |
| TRGP | TARGA RES CORP | 197,186 | $7.92M | 0.0% | $35.95 | -10.8% | COM | 87612G101 |
| QRVO | QORVO INC | 106,441 | $7.891M | 0.0% | $71.48 | +1.7% | COM | 74736K101 |
| IVZ | INVESCO LTD | 465,480 | $7.885M | 0.0% | $17.53 | -25.1% | SHS | G491BT108 |
| RPD | RAPID7 INC | 171,749 | $7.796M | 0.0% | $56.18 | 0.0% | COM | 753422104 |
| KBH | KB HOME | 226,819 | $7.711M | 0.0% | $25.11 | +1.0% | COM | 48666K109 |
| COTY | COTY INC | 732,293 | $7.698M | 0.0% | $11.24 | -10.6% | COM CL A | 222070203 |
| CFR | CULLEN FROST BANKERS INC | 86,430 | $7.655M | 0.0% | $86.27 | -15.5% | COM | 229899109 |
| — | ENEL AMERICAS S A | 839,826 | $7.651M | 0.0% | $10.46 | — | SPONSORED ADR | 29274F104 |
| — | PERSPECTA INC | 292,587 | $7.643M | 0.0% | $23.80 | — | COM | 715347100 |
| MLM | MARTIN MARIETTA MATLS INC | 27,758 | $7.608M | 0.0% | $199.61 | +18.4% | COM | 573284106 |
| GFI | GOLD FIELDS LTD NEW | 1,535,400 | $7.555M | 0.0% | $4.35 | — | Call | 38059T106 |
| TW | TRADEWEB MKTS INC | 202,245 | $7.479M | 0.0% | $41.77 | +5.8% | CL A | 892672106 |
| — | AMERICAN CAMPUS CMNTYS INC | 154,108 | $7.409M | 0.0% | $44.29 | — | COM | 024835100 |
| — | SYMANTEC CORP | 313,105 | $7.399M | 0.0% | $22.25 | — | COM | 871503108 |
| NVR | NVR INC | 1,985 | $7.379M | 0.0% | $3243.11 | +8.6% | COM | 62944T105 |
| AN | AUTONATION INC | 145,387 | $7.371M | 0.0% | $47.12 | 0.0% | COM | 05329W102 |
| — | ON SEMICONDUCTOR CORP | 6,075,000 | $7.305M | 0.0% | $1.27 | — | COCO 23 | 682189AP0 |
| — | HD SUPPLY HLDGS INC | 185,898 | $7.283M | 0.0% | $41.14 | — | COM | 40416M105 |
| CPRT | COPART INC | 90,629 | $7.28M | 0.0% | $14.20 | +36.7% | COM | 217204106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 79,760 | $7.262M | 0.0% | $89.41 | +0.5% | COM | 844895102 |
| PODD | INSULET CORP | 44,000 | $7.257M | 0.0% | $86.42 | +62.6% | COM | 45784P101 |
| LEA | LEAR CORP | 61,316 | $7.229M | 0.0% | $132.15 | -19.3% | COM NEW | 521865204 |
| CPRI | CAPRI HOLDINGS LIMITED | 216,564 | $7.181M | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| — | AKAMAI TECHNOLOGIES INC | 6,273,000 | $7.18M | 0.0% | $1.07 | — | SR GLBL COCO 25 | 00971TAJ0 |
| PFG | Principal Financial Group Inc | 125,356 | $7.163M | 0.0% | $42.72 | +2.9% | COM | 74251V102 |
| — | ON SEMICONDUCTOR CORP | 6,104,000 | $7.125M | 0.0% | $1.12 | — | SR COCO 20 | 682189AK1 |
| JHG | Janus Henderson Group PLC | 316,605 | $7.113M | 0.0% | $22.79 | -8.8% | COM | G4474Y214 |
| XHR | XENIA HOTELS & RESORTS INC | 335,554 | $7.09M | 0.0% | $22.40 | — | COM | 984017103 |
| — | PRETIUM RES INC | 610,150 | $7.023M | 0.0% | $10.49 | — | COM | 74139C102 |
| MASI | MASIMO CORP | 46,870 | $6.974M | 0.0% | $132.25 | +14.9% | COM | 574795100 |
| — | SQUARE INC | 6,262,000 | $6.963M | 0.0% | $1.19 | — | SR GLBL COCO 23 | 852234AD5 |
| NRG | NRG ENERGY INC | 175,245 | $6.939M | 0.0% | $28.67 | +5.0% | COM NEW | 629377508 |
| VICI | VICI PPTYS INC | 305,513 | $6.921M | 0.0% | $13.97 | +10.5% | COM | 925652109 |
| MKL | MARKEL CORP | 5,852 | $6.916M | 0.0% | $1139.69 | -0.3% | COM | 570535104 |
| GLOB | GLOBANT S A | 74,851 | $6.855M | 0.0% | $91.07 | +9.1% | COM | L44385109 |
| SNX | SYNNEX CORP | 60,132 | $6.789M | 0.0% | $48.04 | -9.6% | COM | 87162W100 |
| HDB | HDFC BANK LTD | 118,912 | $6.783M | 0.0% | $88.96 | — | SPONSORED ADS | 40415F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,937 | $6.731M | 0.0% | $84.81 | -19.3% | COM | 83088M102 |
| MSM | MSC INDL DIRECT INC | 92,312 | $6.698M | 0.0% | $75.58 | -7.3% | CL A | 553530106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 268,843 | $6.692M | 0.0% | $28.88 | — | COM UNIT LP INT | 958669103 |
| — | PRICELINE GRP INC | 4,444,000 | $6.642M | 0.0% | $1.41 | — | SR COCO 20 | 741503AS5 |
| PPC | PILGRIMS PRIDE CORP NEW | 206,492 | $6.617M | 0.0% | $27.34 | +6.2% | COM | 72147K108 |
| ZD | J2 GLOBAL INC | 72,863 | $6.615M | 0.0% | $67.61 | +12.1% | COM | 48123V102 |
| JEF | JEFFERIES FINL GROUP INC | 359,381 | $6.613M | 0.0% | $15.27 | -4.5% | COM | 47233W109 |
| AOS | SMITH A O CORP | 138,507 | $6.608M | 0.0% | $43.17 | -4.7% | COM | 831865209 |
| DVA | DAVITA INC | 115,390 | $6.585M | 0.0% | $61.43 | -5.4% | COM | 23918K108 |
| FE | FIRSTENERGY CORP | 136,300 | $6.574M | 0.0% | $30.25 | +15.2% | Put | 337932107 |
| WELL | WELLTOWER INC | 72,500 | $6.572M | 0.0% | $47.35 | +51.1% | Put | 95040Q104 |
| — | MOMO INC | 7,273,000 | $6.549M | 0.0% | $0.90 | — | SR CV NT 1.25%25 | 60879BAB3 |
| — | WEIBO CORP | 6,995,000 | $6.53M | 0.0% | $0.94 | — | SR CV NT 1.25%22 | 948596AC5 |
| AEP | AMERICAN ELEC PWR CO INC | 69,600 | $6.521M | 0.0% | $47.67 | +52.0% | Put | 025537101 |
| OSK | OSHKOSH CORP | 85,929 | $6.514M | 0.0% | $72.18 | -4.7% | COM | 688239201 |
| SHOP | SHOPIFY INC | 20,869 | $6.503M | 0.0% | $13.20 | +159.5% | CL A | 82509L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 154,373 | $6.477M | 0.0% | $44.29 | — | COM C SIRIUSXM | 531229607 |
| EFX | EQUIFAX INC | 46,006 | $6.471M | 0.0% | $113.22 | +18.4% | COM | 294429105 |
| NWE | NORTHWESTERN CORP | 86,001 | $6.455M | 0.0% | $44.66 | +21.5% | COM NEW | 668074305 |
| — | TWITTER INC | 6,042,000 | $6.395M | 0.0% | $0.97 | — | SR GLBL COCO 24 | 90184LAF9 |
| — | CIMAREX ENERGY CO | 132,463 | $6.35M | 0.0% | $82.90 | — | COM | 171798101 |
| — | MATCH GROUP INC | 88,470 | $6.32M | 0.0% | $58.19 | — | COM | 57665R106 |
| NHI | NATIONAL HEALTH INVS INC | 76,697 | $6.318M | 0.0% | $75.31 | — | COM | 63633D104 |
| PWR | Quanta Services Inc | 166,661 | $6.3M | 0.0% | $36.33 | -2.1% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 16,514 | $6.189M | 0.0% | $255.29 | +24.8% | COM | 666807102 |
| VRSN | VERISIGN INC | 32,700 | $6.169M | 0.0% | $151.52 | +34.5% | Put | 92343E102 |
| WAB | WABTEC CORP | 85,559 | $6.148M | 0.0% | $73.05 | -6.3% | COM | 929740108 |
| HOLX | HOLOGIC INC | 121,200 | $6.12M | 0.0% | $39.99 | +23.1% | Put | 436440101 |
| IRM | IRON MTN INC NEW | 188,524 | $6.106M | 0.0% | $22.69 | -0.7% | COM | 46284V101 |
| — | EXACT SCIENCES CORP | 5,658,000 | $6.104M | 0.0% | $1.02 | — | SR CV NT0.375%27 | 30063PAB1 |
| OKTA | OKTA INC | 61,882 | $6.094M | 0.0% | $87.89 | +42.1% | CL A | 679295105 |
| MED | Medifast Inc | 58,576 | $6.072M | 0.0% | $101.76 | -12.1% | COM | 58470H101 |
| HII | HUNTINGTON INGALLS INDS INC | 28,670 | $6.072M | 0.0% | $199.91 | -5.5% | COM | 446413106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,050 | $6.042M | 0.0% | $82.11 | +13.8% | COM | 64125C109 |
| MKTX | MARKETAXESS HLDGS INC | 18,330 | $6.004M | 0.0% | $278.44 | +20.3% | COM | 57060D108 |
| — | United Community Financial Corp | 553,505 | $5.964M | 0.0% | $10.77 | — | COM | 909839102 |
| — | LIBERTY GLOBAL PLC | 249,982 | $5.947M | 0.0% | $29.68 | — | SHS CL C | G5480U120 |
| — | SIX FLAGS ENTMT CORP NEW | 116,416 | $5.913M | 0.0% | $66.74 | — | COM | 83001A102 |
| — | MEREDITH CORP | 161,041 | $5.904M | 0.0% | $51.04 | — | COM | 589433101 |
| — | YAMANA GOLD INC | 1,856,002 | $5.902M | 0.0% | $2.85 | — | COM | 98462Y100 |
| SEIC | SEI INVESTMENTS CO | 99,543 | $5.899M | 0.0% | $58.68 | -9.4% | COM | 784117103 |
| CVI | CVR Energy Inc | 133,889 | $5.896M | 0.0% | $27.73 | 0.0% | COM | 12662P108 |
| ADT | ADT INC | 933,666 | $5.854M | 0.0% | $6.85 | -33.7% | COM | 00090Q103 |
| VSH | Vishay Intertechnology Inc | 344,128 | $5.824M | 0.0% | $16.02 | -10.1% | COM | 928298108 |
| — | STORE CAP CORP | 155,261 | $5.808M | 0.0% | $26.11 | — | COM | 862121100 |
| OTEX | OPEN TEXT CORP | 142,054 | $5.797M | 0.0% | $29.73 | +16.2% | COM | 683715106 |
| ZION | ZIONS BANCORPORATION N A | 127,673 | $5.685M | 0.0% | $49.68 | -13.0% | COM | 989701107 |
| — | TD AMERITRADE HLDG CORP | 120,771 | $5.64M | 0.0% | $42.38 | — | COM | 87236Y108 |
| SNAP | SNAP INC | 355,372 | $5.614M | 0.0% | $11.57 | +38.4% | CL A | 83304A106 |
| — | NIELSEN HLDGS PLC | 261,843 | $5.565M | 0.0% | $30.10 | — | SHS EUR | G6518L108 |
| — | SINA CORP | 141,096 | $5.53M | 0.0% | $83.54 | — | ORD | G81477104 |
| — | AMERICA MOVIL SAB DE CV | 371,706 | $5.524M | 0.0% | $16.44 | — | SPON ADR L SHS | 02364W105 |
| CX | CEMEX SAB DE CV | 1,401,114 | $5.493M | 0.0% | $6.27 | — | SPON ADR NEW | 151290889 |
| — | NATIONAL OILWELL VARCO INC | 259,010 | $5.49M | 0.0% | $38.88 | — | COM | 637071101 |
| KMX | CARMAX INC | 62,213 | $5.474M | 0.0% | $69.97 | +22.7% | COM | 143130102 |
| LEG | LEGGETT & PLATT INC | 131,899 | $5.401M | 0.0% | $44.66 | -12.2% | COM | 524660107 |
| LNG | CHENIERE ENERGY INC | 85,629 | $5.4M | 0.0% | $55.79 | +14.8% | COM NEW | 16411R208 |
| FOXA | FOX CORP | 171,139 | $5.397M | 0.0% | $34.59 | -8.1% | CL A COM | 35137L105 |
| EPR | EPR PPTYS | 70,085 | $5.386M | 0.0% | $67.77 | — | COM SH BEN INT | 26884U109 |
| FOX | FOX CORP | 170,552 | $5.378M | 0.0% | $33.55 | -6.0% | CL B COM | 35137L204 |
| ADC | AGREE REALTY CORP | 73,384 | $5.368M | 0.0% | $53.00 | — | COM | 008492100 |
| — | PacWest Bancorp | 147,756 | $5.367M | 0.0% | $65.46 | — | COM | 695263103 |
| CXW | CORECIVIC INC | 310,498 | $5.366M | 0.0% | $19.05 | -15.5% | COM | 21871N101 |
| — | Covanta Holding Corporation | 310,437 | $5.366M | 0.0% | $28.81 | — | COM | 22282E102 |
| XYZ | SQUARE INC | 86,393 | $5.352M | 0.0% | $65.44 | +3.8% | CL A | 852234103 |
| — | SIRIUS XM HLDGS INC | 849,698 | $5.315M | 0.0% | $5.41 | — | COM | 82968B103 |
| LMAT | LeMaitre Vascular Inc | 154,889 | $5.299M | 0.0% | $27.80 | +7.9% | COM | 525558201 |
| — | CIT GROUP INC | 116,392 | $5.273M | 0.0% | $49.93 | — | COM NEW | 125581801 |
| LFUS | LITTELFUSE INC | 29,622 | $5.252M | 0.0% | $196.42 | -13.9% | COM | 537008104 |
| UNM | UNUM GROUP | 176,449 | $5.244M | 0.0% | $42.06 | -29.4% | COM | 91529Y106 |
| RLJ | RLJ LODGING TR | 307,869 | $5.231M | 0.0% | $18.49 | — | COM | 74965L101 |
| AMGN | AMGEN INC | 26,600 | $5.147M | 0.0% | $144.08 | +9.7% | Put | 031162100 |
| NRG | NRG ENERGY INC | 129,800 | $5.14M | 0.0% | $28.67 | +5.0% | Put | 629377508 |
| ITT | ITT INC | 83,019 | $5.081M | 0.0% | $51.51 | +17.1% | COM | 45073V108 |
| — | HORIZON PHARMA INVT LTD | 4,350,000 | $5.063M | 0.0% | $1.11 | — | SR EXCH NT2.5%22 | 44052TAB7 |
| — | NUTANIX INC | 5,400,000 | $5.039M | 0.0% | $1.02 | — | SR GLBL COCO 23 | 67059NAB4 |
| EIG | Employers Holdings Inc | 115,100 | $5.021M | 0.0% | $33.62 | +3.4% | COM | 292218104 |
| PAM | PAMPA ENERGIA S A | 289,022 | $5.017M | 0.0% | $49.12 | — | SPONS ADR LVL I | 697660207 |
| REXR | REXFORD INDL RLTY INC | 113,931 | $5.015M | 0.0% | $21.93 | — | COM | 76169C100 |
| TGS | TRANSPORTADORA DE GAS SUR | 582,770 | $4.948M | 0.0% | $13.00 | — | SPONSORED ADS B | 893870204 |
| POWI | Power Integrations Inc | 54,717 | $4.945M | 0.0% | $34.99 | +16.2% | COM | 739276103 |
| — | ARES CAP CORP | 4,700,000 | $4.943M | 0.0% | $1.03 | — | CONV NT 4.625%24 | 04010LAW3 |
| — | GRAF INDL CORP | 479,727 | $4.942M | 0.0% | $10.12 | — | UNIT EX 123125 | 384278206 |
| — | NUVASIVE INC | 4,154,000 | $4.907M | 0.0% | $1.19 | — | SR GLBL COCO 21 | 670704AG0 |
| — | WESTERN DIGITAL CORP | 5,100,000 | $4.883M | 0.0% | $0.96 | — | SR GLBL COCO 24 | 958102AP0 |
| — | MICROCHIP TECHNOLOGY INC | 3,780,000 | $4.864M | 0.0% | $1.18 | — | COCO 37 | 595017AH7 |
| DEI | DOUGLAS EMMETT INC | 113,311 | $4.853M | 0.0% | $37.11 | — | COM | 25960P109 |
| BEN | FRANKLIN RES INC | 167,293 | $4.828M | 0.0% | $25.65 | -12.9% | COM | 354613101 |
| — | PS BUSINESS PKS INC CALIF | 26,449 | $4.813M | 0.0% | $137.84 | — | COM | 69360J107 |
| CTRA | CABOT OIL & GAS CORP | 272,885 | $4.795M | 0.0% | $22.26 | -35.5% | COM | 127097103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 121,051 | $4.789M | 0.0% | $31.23 | — | COM | 32054K103 |
| AA | ALCOA CORP | 237,019 | $4.757M | 0.0% | $39.70 | -50.0% | COM | 013872106 |
| EGP | EASTGROUP PPTY INC | 38,032 | $4.755M | 0.0% | $88.76 | — | COM | 277276101 |
| GIL | GILDAN ACTIVEWEAR INC | 133,830 | $4.751M | 0.0% | $29.60 | +14.2% | COM | 375916103 |
| CBOE | CBOE GLOBAL MARKETS INC | 41,295 | $4.745M | 0.0% | $101.17 | +5.1% | COM | 12503M108 |
| NWL | NEWELL BRANDS INC | 248,727 | $4.657M | 0.0% | $18.02 | -33.4% | COM | 651229106 |
| VST | VISTRA ENERGY CORP | 173,233 | $4.631M | 0.0% | $19.80 | +3.9% | COM | 92840M102 |
| BHC | BAUSCH HEALTH COS INC | 211,553 | $4.623M | 0.0% | $23.47 | -2.5% | COM | 071734107 |
| PAYC | PAYCOM SOFTWARE INC | 22,004 | $4.61M | 0.0% | $205.35 | +11.5% | COM | 70432V102 |
| — | Cadence Bancorp | 262,511 | $4.604M | 0.0% | $18.23 | — | COM | 12739A100 |
| PAGP | PLAINS GP HLDGS L P | 216,764 | $4.602M | 0.0% | $21.78 | — | LTD PARTNR INT A | 72651A207 |
| — | ATHENE HLDG LTD | 109,299 | $4.597M | 0.0% | $42.27 | — | CL A | G0684D107 |
| — | ENCANA CORP | 998,964 | $4.595M | 0.0% | $7.94 | — | COM | 292505104 |
| STLD | STEEL DYNAMICS INC | 154,163 | $4.593M | 0.0% | $36.82 | -29.7% | COM | 858119100 |
| PVH | PVH CORP | 51,432 | $4.538M | 0.0% | $108.54 | -23.8% | COM | 693656100 |
| PRGO | PERRIGO CO PLC | 81,049 | $4.529M | 0.0% | $72.73 | -30.0% | SHS | G97822103 |
| TOL | TOLL BROTHERS INC | 110,212 | $4.524M | 0.0% | $43.97 | -16.1% | COM | 889478103 |
| GNTX | GENTEX CORP | 164,174 | $4.52M | 0.0% | $21.02 | +25.7% | COM | 371901109 |
| LBRDK | LIBERTY BROADBAND CORP | 43,167 | $4.519M | 0.0% | $80.55 | +21.3% | COM SER C | 530307305 |
| — | FLIR SYS INC | 85,603 | $4.502M | 0.0% | $52.65 | — | COM | 302445101 |
| HASI | Hannon Armstrong | 154,344 | $4.499M | 0.0% | $15.13 | +35.1% | COM | 41068X100 |
| — | MERITOR INC | 2,625,000 | $4.494M | 0.0% | $1.53 | — | COCO 26 | 59001KAC4 |
| — | IAA INC | 106,800 | $4.456M | 0.0% | $70.94 | — | COM | 449253103 |
| — | CDK GLOBAL INC | 92,352 | $4.441M | 0.0% | $63.02 | — | COM | 12508E101 |
| VOYA | VOYA FINL INC | 80,953 | $4.407M | 0.0% | $42.18 | +13.9% | COM | 929089100 |
| JRVR | James River Group Holdings Ltd | 85,826 | $4.4M | 0.0% | $40.32 | +20.9% | COM | G5005R107 |
| IMO | IMPERIAL OIL LTD | 168,892 | $4.397M | 0.0% | $25.10 | -12.2% | COM NEW | 453038408 |
| — | NEW RELIC INC | 4,645,000 | $4.397M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 64829BAB6 |
| — | ILLUMINA INC | 3,941,000 | $4.36M | 0.0% | $1.11 | — | SR GLBL COCO 23 | 452327AK5 |
| — | VISHAY INTERTECHNOLOGY INC | 4,650,000 | $4.347M | 0.0% | $0.93 | — | SR GLBL COCO 25 | 928298AP3 |
| CNK | Cinemark Holdings Inc | 112,022 | $4.33M | 0.0% | $34.47 | +6.2% | COM | 17243V102 |
| — | Barnes Group Inc | 83,929 | $4.325M | 0.0% | $58.61 | — | COM | 067806109 |
| CUBE | CUBESMART | 122,151 | $4.263M | 0.0% | $26.79 | — | COM | 229663109 |
| — | GRAF INDL CORP | 425,074 | $4.263M | 0.0% | $10.03 | — | COM | 384278107 |
| GD | GENERAL DYNAMICS CORP | 23,223 | $4.244M | 0.0% | $168.65 | -4.9% | COM | 369550108 |
| RL | RALPH LAUREN CORP | 44,353 | $4.235M | 0.0% | $93.39 | -6.4% | CL A | 751212101 |
| RVTY | PERKINELMER INC | 49,712 | $4.235M | 0.0% | $74.29 | +16.0% | COM | 714046109 |
| BC | BRUNSWICK CORP | 80,985 | $4.221M | 0.0% | $48.54 | -12.9% | COM | 117043109 |
| — | SEACOR HOLDINGS INC | 4,270,000 | $4.203M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 81170YAB5 |
| TRNO | TERRENO RLTY CORP | 81,175 | $4.148M | 0.0% | $39.82 | — | COM | 88146M101 |
| — | APARTMENT INVT & MGMT CO | 79,539 | $4.147M | 0.0% | $50.29 | — | CL A | 03748R754 |
| DELL | DELL TECHNOLOGIES INC | 79,881 | $4.142M | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| OHI | OMEGA HEALTHCARE INVS INC | 98,826 | $4.13M | 0.0% | $28.31 | — | COM | 681936100 |
| FLS | FLOWSERVE CORP | 88,360 | $4.127M | 0.0% | $36.37 | +12.9% | COM | 34354P105 |
| WYNN | WYNN RESORTS LTD | 37,873 | $4.117M | 0.0% | $158.10 | -28.4% | COM | 983134107 |
| — | TOTAL S A | 79,092 | $4.113M | 0.0% | $55.93 | — | SPONSORED ADS | 89151E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,999 | $4.099M | 0.0% | $152.45 | -34.1% | COM | 018581108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 426,264 | $4.084M | 0.0% | $4.82 | — | SPONSORED ADR | 15234Q207 |
| MAN | MANPOWERGROUP INC | 48,452 | $4.082M | 0.0% | $108.25 | -19.4% | COM | 56418H100 |
| IOSP | INNOSPEC INC | 45,361 | $4.044M | 0.0% | $70.33 | +16.3% | COM | 45768S105 |
| CCJ | CAMECO CORP | 424,379 | $4.032M | 0.0% | $9.64 | -5.0% | COM | 13321L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 96,774 | $4.025M | 0.0% | $35.95 | — | COM SER C FRMLA | 531229854 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,947 | $4.025M | 0.0% | $85.26 | — | COM CL A | 848574109 |
| LAUR | LAUREATE EDUCATION INC | 241,303 | $3.999M | 0.0% | $15.95 | +5.3% | CL A | 518613203 |
| — | MACQUARIE INFRASTRUCTURE CORP | 4,369,000 | $3.987M | 0.0% | $0.94 | — | SR GLBL CV NT 23 | 55608BAB1 |
| — | PATTERN ENERGY GROUP INC | 147,792 | $3.979M | 0.0% | $45.01 | — | CL A | 70338P100 |
| — | HANESBRANDS INC | 258,563 | $3.961M | 0.0% | $15.75 | — | COM | 410345102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 89,538 | $3.937M | 0.0% | $51.00 | -18.0% | SHS SUB VTG | 135086106 |
| ETD | Ethan Allen Interiors Inc | 204,544 | $3.906M | 0.0% | $12.50 | -2.0% | COM | 297602104 |
| JLL | JONES LANG LASALLE INC | 28,047 | $3.899M | 0.0% | $128.06 | +7.9% | COM | 48020Q107 |
| TTEC | TTEC HLDGS INC | 81,343 | $3.894M | 0.0% | $30.61 | +53.1% | COM | 89854H102 |
| — | CORNERSTONE ONDEMAND INC | 70,937 | $3.889M | 0.0% | $51.21 | — | COM | 21925Y103 |
| AGI | ALAMOS GOLD INC NEW | 668,429 | $3.877M | 0.0% | $5.45 | +16.2% | COM CL A | 011532108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,900 | $3.867M | 0.0% | $54.53 | -9.8% | COM | 754730109 |
| CVGW | CALAVO GROWERS INC | 40,492 | $3.854M | 0.0% | $49.82 | +60.8% | COM | 128246105 |
| — | FIREEYE INC | 4,096,000 | $3.839M | 0.0% | $0.97 | — | SR GLBL COCO 24 | 31816QAF8 |
| VIST | VISTA OIL & GAS S A B DE C V | 741,826 | $3.835M | 0.0% | $5.17 | — | SPONSORED ADS | 92837L109 |
| — | WEINGARTEN RLTY INVS | 131,032 | $3.817M | 0.0% | $29.52 | — | SH BEN INT | 948741103 |
| KDP | KEURIG DR PEPPER INC | 138,317 | $3.779M | 0.0% | $22.94 | +3.9% | COM | 49271V100 |
| — | ATLANTICA YIELD PLC | 156,400 | $3.768M | 0.0% | $20.48 | — | SHS | G0751N103 |
| ENSG | ENSIGN GROUP INC | 79,529 | $3.768M | 0.0% | $27.11 | +79.4% | COM | 29358P101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 128,190 | $3.762M | 0.0% | $29.35 | — | UNIT LTD PARTN | 01881G106 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 74,043 | $3.707M | 0.0% | $52.90 | -10.6% | SHS | G8060N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 24,251 | $3.698M | 0.0% | $134.91 | +15.9% | COM | 109194100 |
| HCKT | Hackett Group Inc/The | 224,730 | $3.696M | 0.0% | $16.05 | +2.5% | COM | 404609109 |
| GAP | GAP INC | 211,794 | $3.676M | 0.0% | $21.11 | -32.6% | COM | 364760108 |
| TTMI | TTM TECHNOLOGIES INC | 300,600 | $3.666M | 0.0% | $12.72 | -15.7% | COM | 87305R109 |
| KRC | KILROY RLTY CORP | 46,737 | $3.64M | 0.0% | $73.57 | — | COM | 49427F108 |
| UVE | Universal Insurance Holdings Inc | 120,463 | $3.614M | 0.0% | $28.53 | -4.3% | COM | 91359V107 |
| — | ARCO PLATFORM LTD | 70,928 | $3.595M | 0.0% | $46.29 | — | COM CL A | G04553106 |
| TRIP | TRIPADVISOR INC | 92,285 | $3.57M | 0.0% | $36.98 | +0.2% | COM | 896945201 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,137 | $3.562M | 0.0% | $35.06 | — | COM | 36467J108 |
| DPZ | DOMINOS PIZZA INC | 14,540 | $3.556M | 0.0% | $228.33 | +0.5% | COM | 25754A201 |
| WSM | WILLIAMS SONOMA INC | 52,260 | $3.553M | 0.0% | $22.79 | +27.5% | COM | 969904101 |
| — | ZENDESK INC | 2,678,000 | $3.536M | 0.0% | $1.46 | — | SR GLBL COCO 23 | 98936JAB7 |
| XRX | XEROX HOLDINGS CORP | 118,002 | $3.529M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| CSL | Carlisle Company Inc | 24,112 | $3.51M | 0.0% | $105.63 | +23.0% | COM | 142339100 |
| — | DISH NETWORK CORP | 102,120 | $3.479M | 0.0% | $40.31 | — | CL A | 25470M109 |
| — | LIVE NATION ENTERTAINMENT INC | 2,951,000 | $3.46M | 0.0% | $1.15 | — | SR GLBL COCO 23 | 538034AQ2 |
| — | WABCO HLDGS INC | 25,841 | $3.456M | 0.0% | $139.77 | — | COM | 92927K102 |
| — | SEA LTD | 1,972,000 | $3.443M | 0.0% | $1.82 | — | SR COCO 23 | 81141RAB6 |
| CGNX | COGNEX CORP | 69,773 | $3.428M | 0.0% | $52.89 | -19.9% | COM | 192422103 |
| AXTA | AXALTA COATING SYS LTD | 113,261 | $3.415M | 0.0% | $31.30 | -5.7% | COM | G0750C108 |
| NWSA | NEWS CORP NEW | 245,149 | $3.413M | 0.0% | $13.68 | -6.6% | CL A | 65249B109 |
| — | ZILLOW GROUP INC | 3,441,000 | $3.411M | 0.0% | $1.17 | — | SR GLBL COCO 21 | 98954MAB7 |
| RGA | REINSURANCE GRP OF AMERICA INC | 21,332 | $3.411M | 0.0% | $149.36 | +3.8% | COM NEW | 759351604 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 72,886 | $3.408M | 0.0% | $34.19 | — | COM | 65341D102 |
| WLY | John Wiley & Sons Inc | 77,450 | $3.405M | 0.0% | $39.71 | -9.6% | COM | 968223206 |
| CAC | Camden National Corporation | 78,579 | $3.401M | 0.0% | $31.94 | +4.5% | COM | 133034108 |
| ORA | Ormat Technologies Inc | 45,185 | $3.357M | 0.0% | $57.90 | +14.4% | COM | 686688102 |
| MDU | MDU RES GROUP INC | 118,675 | $3.346M | 0.0% | $8.21 | +2.8% | COM | 552690109 |
| HP | HELMERICH & PAYNE INC | 83,517 | $3.346M | 0.0% | $55.79 | -20.9% | COM | 423452101 |
| — | CHINA LODGING GROUP LTD | 3,220,000 | $3.343M | 0.0% | $1.15 | — | SR CV NT0.375%22 | 16949NAC3 |
| NAVI | NAVIENT CORPORATION | 260,833 | $3.339M | 0.0% | $12.76 | +4.4% | COM | 63938C108 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,284,000 | $3.324M | 0.0% | $0.99 | — | SR COCO 20 | 02917TAB0 |
| MAC | MACERICH CO | 105,192 | $3.323M | 0.0% | $61.30 | — | COM | 554382101 |
| SLM | SLM CORP | 375,904 | $3.317M | 0.0% | $10.29 | -12.5% | COM | 78442P106 |
| — | OSISKO GOLD ROYALTIES LTD | 355,162 | $3.304M | 0.0% | $10.81 | — | COM | 68827L101 |
| — | APOLLO COML REAL EST FIN INC | 3,250,000 | $3.3M | 0.0% | $1.01 | — | SR CONV 4.75%22 | 03762UAB1 |
| ITUB | ITAU UNIBANCO HLDG SA | 391,290 | $3.291M | 0.0% | $10.00 | — | SPON ADR REP PFD | 465562106 |
| RITM | NEW RESIDENTIAL INVT CORP | 209,483 | $3.285M | 0.0% | $15.13 | — | COM NEW | 64828T201 |
| PLCE | CHILDRENS PL INC | 42,603 | $3.278M | 0.0% | $101.51 | -13.2% | COM | 168905107 |
| — | ZAYO GROUP HLDGS INC | 96,531 | $3.273M | 0.0% | $31.66 | — | COM | 98919V105 |
| — | SHAW COMMUNICATIONS INC | 166,088 | $3.265M | 0.0% | $20.18 | — | CL B CONV | 82028K200 |
| ARW | ARROW ELECTRS INC | 43,326 | $3.231M | 0.0% | $75.97 | -6.9% | COM | 042735100 |
| HEI/A | HEICO CORP NEW | 33,188 | $3.229M | 0.0% | $91.90 | +14.2% | CL A | 422806208 |
| — | Livent Corp | 476,629 | $3.191M | 0.0% | $21.57 | — | COM | 53814L108 |
| HIW | HIGHWOODS PPTYS INC | 70,785 | $3.181M | 0.0% | $48.23 | — | COM | 431284108 |
| — | CREE INC | 2,900,000 | $3.176M | 0.0% | $1.10 | — | SR GLBL COCO 23 | 225447AB7 |
| — | PLURALSIGHT INC | 189,121 | $3.176M | 0.0% | $30.15 | — | COM CL A | 72941B106 |
| — | PROSPECT CAPITAL CORPORATION | 3,000,000 | $3.173M | 0.0% | $1.03 | — | 6.375%25 | 74348TAT9 |
| — | ARMOUR RESIDENTIAL REIT INC | 189,000 | $3.166M | 0.0% | $17.93 | — | COM NEW | 042315507 |
| ROL | ROLLINS INC | 92,462 | $3.15M | 0.0% | $21.98 | -3.3% | COM | 775711104 |
| LAND | Gladstone Land Corporation | 264,446 | $3.146M | 0.0% | $29.99 | — | COM | 376549101 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 304,000 | $3.146M | 0.0% | $10.07 | — | Call | 80821R208 |
| — | WASHINGTON PRIME GROUP NEW | 756,886 | $3.134M | 0.0% | $4.50 | — | COM | 93964W108 |
| HAE | HAEMONETICS CORP | 24,499 | $3.09M | 0.0% | $126.93 | 0.0% | COM | 405024100 |
| — | LOGMEIN INC | 43,171 | $3.064M | 0.0% | $88.67 | — | COM | 54142L109 |
| — | SPLUNK INC | 2,800,000 | $3.061M | 0.0% | $1.09 | — | SR GLBL COCO 25 | 848637AD6 |
| — | GOLAR LNG LTD | 3,500,000 | $3.051M | 0.0% | $0.87 | — | SR CV NT 2.75%22 | 38046YAB7 |
| AMH | AMERICAN HOMES 4 RENT | 117,783 | $3.05M | 0.0% | $22.34 | — | CL A | 02665T306 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 170,700 | $3.045M | 0.0% | $24.05 | — | SPONSORED ADR | 44842L103 |
| GLNG | GOLAR LNG LTD BERMUDA | 232,900 | $3.026M | 0.0% | $22.98 | -41.9% | SHS | G9456A100 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 304,000 | $3.025M | 0.0% | $9.95 | — | COM | 80821R109 |
| MIDD | MIDDLEBY CORP | 25,708 | $3.005M | 0.0% | $121.18 | +1.2% | COM | 596278101 |
| GTX | GARRETT MOTION INC | 300,000 | $2.988M | 0.0% | $12.33 | -0.4% | COM | 366505105 |
| CAE | CAE INC | 117,593 | $2.987M | 0.0% | $17.70 | +47.2% | COM | 124765108 |
| M | MACYS INC | 191,711 | $2.978M | 0.0% | $26.22 | -29.4% | COM | 55616P104 |
| HEI | HEICO CORP NEW | 23,712 | $2.961M | 0.0% | $113.80 | +20.1% | COM | 422806109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 152,083 | $2.952M | 0.0% | $27.90 | — | ADR | 585464100 |
| CHH | Choice Hotels International Inc | 32,993 | $2.936M | 0.0% | $79.93 | +6.1% | COM | 169905106 |
| CUZ | COUSINS PPTYS INC | 78,022 | $2.933M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| SAIC | Science Applications International Corp | 33,550 | $2.932M | 0.0% | $74.08 | +14.8% | COM | 808625107 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,339,000 | $2.929M | 0.0% | $1.17 | — | 1%23 | 531229AF9 |
| SABR | SABRE CORP | 130,401 | $2.921M | 0.0% | $21.92 | +7.3% | COM | 78573M104 |
| FLEX | FLEX LTD | 278,844 | $2.918M | 0.0% | $12.42 | -38.1% | ORD | Y2573F102 |
| KRO | Kronos Worldwide Inc | 235,270 | $2.908M | 0.0% | $9.44 | -7.8% | COM | 50105F105 |
| IAG | IAMGOLD CORP | 838,229 | $2.858M | 0.0% | $4.89 | -26.4% | COM | 450913108 |
| — | NICE SYS INC | 1,600,000 | $2.854M | 0.0% | $1.78 | — | SR EXC NT1.25%24 | 65366HAB9 |
| — | BLACKROCK CAPITAL INVESTMENT C | 2,875,000 | $2.851M | 0.0% | $0.98 | — | SR CONV NT 5%22 | 092533AC2 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 46,800 | $2.811M | 0.0% | $58.49 | +1.9% | COM NEW | 457985208 |
| LBRT | Liberty Oilfield Services Inc | 259,102 | $2.804M | 0.0% | $15.32 | -20.0% | COM | 53115L104 |
| — | HENNESSY CAP ACQUSTION CORP IV | 279,000 | $2.79M | 0.0% | $10.00 | — | CL A COM | 42589C104 |
| EBF | Ennis Inc | 137,563 | $2.78M | 0.0% | $13.11 | +0.4% | COM | 293389102 |
| ICLR | ICON PLC | 18,845 | $2.776M | 0.0% | $126.24 | +21.6% | SHS | G4705A100 |
| ALV | AUTOLIV INC | 34,996 | $2.76M | 0.0% | $76.52 | -19.7% | COM | 052800109 |
| ASGN | ASGN INC | 43,692 | $2.746M | 0.0% | $61.50 | +0.4% | COM | 00191U102 |
| PK | PARK HOTELS RESORTS INC | 109,284 | $2.728M | 0.0% | $27.62 | — | COM | 700517105 |
| — | ManTech International Corp | 37,954 | $2.711M | 0.0% | $70.37 | — | COM | 564563104 |
| — | PARSLEY ENERGY INC | 161,181 | $2.707M | 0.0% | $20.62 | — | CL A | 701877102 |
| HVT | Haverty Furniture Companies Inc | 133,605 | $2.707M | 0.0% | $20.41 | -7.6% | COM | 419596101 |
| — | BLACKSTONE MTG TR INC | 2,590,000 | $2.703M | 0.0% | $0.97 | — | SR GLBL COCO 23 | 09257WAC4 |
| — | ACAMAR PARTNERS ACQSITION CORP | 276,993 | $2.703M | 0.0% | $9.76 | — | CL A | 004285102 |
| — | SENIOR HSG PPTYS TR | 287,402 | $2.659M | 0.0% | $12.70 | — | SH BEN INT | 81721M109 |
| — | CUBIC CORP | 37,245 | $2.623M | 0.0% | $70.43 | — | COM | 229669106 |
| — | CRESCENT ACQUISITION CORP | 266,000 | $2.615M | 0.0% | $9.83 | — | COM CL A | 22564L105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 200,406 | $2.605M | 0.0% | $29.51 | — | SPONSORED ADR | 399909100 |
| SBRA | SABRA HEALTH CARE REIT INC | 112,852 | $2.59M | 0.0% | $18.93 | — | COM | 78573L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,620 | $2.579M | 0.0% | $136.42 | — | COM | 82669G104 |
| — | WORKDAY INC | 1,966,000 | $2.577M | 0.0% | $1.41 | — | SR GLBL COCO 22 | 98138HAF8 |
| STRA | STRATEGIC ED INC | 18,954 | $2.575M | 0.0% | $127.68 | +11.8% | COM | 86272C103 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 16,089 | $2.568M | 0.0% | $153.84 | — | COMMSTCK | 464287614 |
| — | SPRINT CORPORATION | 412,383 | $2.545M | 0.0% | $5.78 | — | COM | 85207U105 |
| — | TPG SPECIALTY LENDING INC | 121,198 | $2.543M | 0.0% | $19.95 | — | COM | 87265K102 |
| — | SK TELECOM LTD | 114,332 | $2.538M | 0.0% | $24.47 | — | SPONSORED ADR | 78440P108 |
| — | COMPANHIA PARANAENSE ENERG COP | 210,104 | $2.523M | 0.0% | $8.18 | — | SPON ADR PFD | 20441B407 |
| AG | FIRST MAJESTIC SILVER CORP | 277,206 | $2.52M | 0.0% | $9.14 | +5.6% | COM | 32076V103 |
| OPLN | KAR AUCTION SVCS INC | 102,147 | $2.508M | 0.0% | $16.90 | +51.5% | COM | 48238T109 |
| — | MERITOR INC | 2,530,000 | $2.476M | 0.0% | $0.95 | — | SR COCO 37 | 59001KAF7 |
| PTC | PTC INC | 36,166 | $2.466M | 0.0% | $86.72 | -15.7% | COM | 69370C100 |
| BKE | BUCKLE INC | 119,392 | $2.459M | 0.0% | $9.74 | -0.5% | COM | 118440106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 98,693 | $2.444M | 0.0% | $25.93 | — | SHS CL A | G5480U104 |
| — | UNITED STATES STL CORP NEW | 210,543 | $2.431M | 0.0% | $28.18 | — | COM | 912909108 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 234,150 | $2.423M | 0.0% | $10.07 | — | UNIT EX 123123 | 80821R208 |
| BMA | BANCO MACRO SA | 93,023 | $2.42M | 0.0% | $88.81 | — | SPON ADR B | 05961W105 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,011 | $2.411M | 0.0% | $41.58 | — | COM A SIRIUSXM | 531229409 |
| TGNA | TEGNA INC | 154,091 | $2.393M | 0.0% | $14.38 | +5.1% | COM | 87901J105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 64,960 | $2.358M | 0.0% | $37.67 | -13.6% | CL A | 499049104 |
| DOCU | DOCUSIGN INC | 37,680 | $2.333M | 0.0% | $50.54 | +3.6% | COM | 256163106 |
| GGB | GERDAU S A | 740,160 | $2.332M | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| LZB | La-Z-Boy Inc | 69,393 | $2.332M | 0.0% | $29.27 | +9.2% | COM | 505336107 |
| WGO | Winnebago Industries Inc | 60,304 | $2.312M | 0.0% | $35.36 | +3.0% | COM | 974637100 |
| — | Steelcase Inc | 125,126 | $2.303M | 0.0% | $15.65 | — | COM | 858155203 |
| — | HUDSON PAC PPTYS INC | 68,376 | $2.287M | 0.0% | $33.60 | — | COM | 444097109 |
| WWW | WOLVERINE WORLD WIDE INC | 80,785 | $2.283M | 0.0% | $29.95 | -22.6% | COM | 978097103 |
| ONC | BEIGENE LTD | 18,501 | $2.265M | 0.0% | $138.38 | — | SPONSORED ADR | 07725L102 |
| — | BRF SA | 246,650 | $2.259M | 0.0% | $8.34 | — | SPONSORED ADR | 10552T107 |
| — | LIFE STORAGE INC | 21,324 | $2.248M | 0.0% | $87.58 | — | COM | 53223X107 |
| — | STERLING BANCORP DEL | 111,900 | $2.245M | 0.0% | $24.35 | — | COM | 85917A100 |
| PMT | PENNYMAC MTG INVT TR | 100,000 | $2.223M | 0.0% | $21.83 | — | COM | 70931T103 |
| — | CHINA PETE & CHEM CORP | 37,854 | $2.222M | 0.0% | $66.58 | — | SPON ADR H SHS | 16941R108 |
| CAKE | CHEESECAKE FACTORY INC | 52,963 | $2.207M | 0.0% | $39.59 | -8.7% | COM | 163072101 |
| — | CATALENT INC | 46,290 | $2.206M | 0.0% | $53.65 | — | COM | 148806102 |
| JBGS | JBG SMITH PPTYS | 55,983 | $2.195M | 0.0% | $34.83 | — | COM | 46590V100 |
| — | HENNESSY CAP ACQUSTION CORP IV | 207,420 | $2.189M | 0.0% | $10.09 | — | UNIT | 42589C203 |
| — | CRESCENT ACQUISITION CORP | 212,917 | $2.165M | 0.0% | $10.00 | — | UNIT | 22564L204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,100 | $2.165M | 0.0% | $82.80 | +12.2% | CL A | 942749102 |
| AGRO | Adecoagro SA | 370,490 | $2.162M | 0.0% | $6.68 | -16.1% | COM | L00849106 |
| IONS | IONIS PHARMACEUTICALS INC | 35,689 | $2.138M | 0.0% | $69.91 | -6.8% | COM | 462222100 |
| FLR | FLUOR CORP NEW | 111,593 | $2.135M | 0.0% | $36.73 | -36.6% | COM | 343412102 |
| — | DELPHI TECHNOLOGIES PLC | 158,835 | $2.127M | 0.0% | $32.41 | — | SHS | G2709G107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 63,764 | $2.127M | 0.0% | $30.20 | — | COM SHS BEN IN | 637870106 |
| — | K12 INC | 80,258 | $2.119M | 0.0% | $29.35 | — | COM | 48273U102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 47,075 | $2.097M | 0.0% | $32.80 | — | COM | 20369C106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 112,601 | $2.093M | 0.0% | $20.75 | +1.2% | COM NEW | 50077B207 |
| APOG | Apogee Enterprices Inc | 53,630 | $2.092M | 0.0% | $38.86 | -12.1% | COM | 037598109 |
| ROKU | ROKU INC | 20,533 | $2.089M | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 126,993 | $2.06M | 0.0% | $13.04 | +8.4% | COM | 02553E106 |
| — | PROSPECT CAPITAL CORPORATION | 2,000,000 | $2.055M | 0.0% | $1.03 | — | SR CV NT 4.95%22 | 74348TAR3 |
| RDY | DR REDDYS LABS LTD | 54,173 | $2.052M | 0.0% | $38.60 | — | ADR | 256135203 |
| — | INOVALON HLDGS INC | 125,200 | $2.052M | 0.0% | $16.39 | — | COM CL A | 45781D101 |
| DOX | AMDOCS LTD | 30,952 | $2.046M | 0.0% | $56.18 | +0.0% | SHS | G02602103 |
| — | INSTRUCTURE INC | 52,762 | $2.044M | 0.0% | $41.17 | — | COM | 45781U103 |
| — | ROYAL DUTCH SHELL PLC | 34,658 | $2.04M | 0.0% | $63.46 | — | SPONS ADR A | 780259206 |
| — | NUANCE COMMUNICATIONS INC | 2,157,000 | $2.038M | 0.0% | $0.93 | — | SR COCO 35 | 67020YAK6 |
| — | HMS HLDGS CORP | 59,000 | $2.034M | 0.0% | $34.47 | — | COM | 40425J101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,620 | $2.029M | 0.0% | $66.26 | — | COM UNIT RP LP | 559080106 |
| CAR | AVIS BUDGET GROUP INC | 71,600 | $2.024M | 0.0% | $36.72 | -20.7% | Put | 053774105 |
| HXL | HEXCEL CORP NEW | 24,618 | $2.022M | 0.0% | $81.69 | 0.0% | COM | 428291108 |
| — | EATON VANCE CORP | 44,714 | $2.008M | 0.0% | $53.50 | — | COM NON VTG | 278265103 |
| — | TABULA RASA HEALTHCARE INC | 36,500 | $2.005M | 0.0% | $54.93 | — | COM | 873379101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 66,472 | $2.002M | 0.0% | $30.04 | — | SPONSORED ADR | 715684106 |
| — | HEALTHCARE RLTY TR | 59,718 | $2.001M | 0.0% | $30.74 | — | COM | 421946104 |
| — | LIGAND PHARMACEUTICALS INC | 2,400,000 | $2M | 0.0% | $0.86 | — | COCO 23 | 53220KAF5 |
| DBX | DROPBOX INC | 99,040 | $1.997M | 0.0% | $23.81 | -10.5% | CL A | 26210C104 |
| — | CEMEX SAB DE CV | 2,000,000 | $1.996M | 0.0% | $0.99 | — | SUB CV NT3.72%20 | 151290BT9 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,024 | $1.996M | 0.0% | $117.72 | -31.6% | COM | 91307C102 |
| MBUU | MALIBU BOATS INC | 65,039 | $1.995M | 0.0% | $44.42 | -30.6% | COM CL A | 56117J100 |
| — | Knoll Inc | 78,035 | $1.978M | 0.0% | $25.35 | — | COM | 498904200 |
| CEVA | Ceva Inc | 65,629 | $1.959M | 0.0% | $25.57 | +14.0% | COM | 157210105 |
| — | UMPQUA HLDGS CORP | 118,643 | $1.953M | 0.0% | $22.23 | — | COM | 904214103 |
| — | EQUITY COMWLTH | 56,833 | $1.947M | 0.0% | $31.37 | — | COM SH BEN INT | 294628102 |
| NYT | NEW YORK TIMES CO | 68,369 | $1.947M | 0.0% | $25.55 | +16.4% | CL A | 650111107 |
| IPGP | IPG PHOTONICS CORP | 14,190 | $1.925M | 0.0% | $193.60 | -31.6% | COM | 44980X109 |
| PII | POLARIS INC | 21,844 | $1.922M | 0.0% | $115.44 | -24.9% | COM | 731068102 |
| — | ACAMAR PARTNERS ACQSITION CORP | 188,600 | $1.912M | 0.0% | $10.00 | — | UNIT EX 123025 | 004285201 |
| UHAL | AMERCO | 4,892 | $1.909M | 0.0% | $36.70 | +0.7% | COM | 023586100 |
| — | DANAHER CORPORATION | 1,678 | $1.903M | 0.0% | $1098.33 | — | 4.75 MND CV PFD | 235851300 |
| ERIE | ERIE INDTY CO | 10,198 | $1.894M | 0.0% | $147.51 | +35.9% | CL A | 29530P102 |
| WLK | WESTLAKE CHEM CORP | 28,725 | $1.882M | 0.0% | $72.56 | -20.1% | COM | 960413102 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 18,299 | $1.881M | 0.0% | $79.16 | — | SH BEN INT | 91359E105 |
| NNI | NELNET INC | 29,510 | $1.877M | 0.0% | $56.75 | +13.0% | CL A | 64031N108 |
| TDG | TRANSDIGM GROUP INC | 3,589 | $1.868M | 0.0% | $258.56 | +51.6% | COM | 893641100 |
| — | EASTERLY GOVT PPTYS INC | 86,917 | $1.852M | 0.0% | $20.75 | — | COM | 27616P103 |
| JMIA | JUMIA TECHNOLOGIES AG | 232,089 | $1.84M | 0.0% | $19.45 | — | SPONSORED ADS | 48138M105 |
| — | R1 RCM INC | 206,000 | $1.839M | 0.0% | $11.32 | — | COM | 749397105 |
| DKS | DICKS SPORTING GOODS INC | 44,954 | $1.834M | 0.0% | $28.05 | +5.2% | COM | 253393102 |
| — | LEXINGTON REALTY TRUST | 178,502 | $1.829M | 0.0% | $9.88 | — | COM | 529043101 |
| AAL | AMERICAN AIRLS GROUP INC | 67,739 | $1.827M | 0.0% | $42.71 | -32.1% | COM | 02376R102 |
| — | JACOBS ENGR GROUP INC | 19,847 | $1.816M | 0.0% | $66.86 | — | COM | 469814107 |
| OPTU | ALTICE USA INC | 63,107 | $1.81M | 0.0% | $20.23 | +34.6% | CL A | 02156K103 |
| RUN | SUNRUN INC | 108,244 | $1.808M | 0.0% | $15.38 | +13.5% | COM | 86771W105 |
| STAG | STAG INDL INC | 61,318 | $1.807M | 0.0% | $27.05 | — | COM | 85254J102 |
| SXI | STANDEX INTL CORP | 24,400 | $1.78M | 0.0% | $102.30 | -32.2% | COM | 854231107 |
| LTC | LTC PPTYS INC | 34,692 | $1.777M | 0.0% | $45.39 | — | COM | 502175102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 62,487 | $1.771M | 0.0% | $27.18 | +0.9% | COM | 90984P303 |
| — | CAREER EDUCATION CORP | 111,060 | $1.764M | 0.0% | $16.96 | — | COM | 141665109 |
| CVE | CENOVUS ENERGY INC | 187,737 | $1.762M | 0.0% | $8.39 | -4.5% | COM | 15135U109 |
| UBER | UBER TECHNOLOGIES INC | 57,738 | $1.759M | 0.0% | $41.49 | -9.3% | COM | 90353T100 |
| — | ZILLOW GROUP INC | 2,000,000 | $1.756M | 0.0% | $0.88 | — | SR GLBL COCO 23 | 98954MAC5 |
| — | CEMEX SAB DE CV | 1,750,000 | $1.747M | 0.0% | $0.92 | — | SUB CV NT3.72%20 | 151290BR3 |
| TEO | TELECOM ARGENTINA S A | 174,482 | $1.745M | 0.0% | $15.50 | — | SPON ADR REP B | 879273209 |
| RGEN | REPLIGEN CORP | 22,700 | $1.741M | 0.0% | $57.51 | +52.1% | COM | 759916109 |
| NRC | National Research Corporation | 29,598 | $1.71M | 0.0% | $61.97 | 0.0% | COM | 637372202 |
| AXON | AXON ENTERPRISE INC | 29,706 | $1.687M | 0.0% | $63.10 | 0.0% | COM | 05464C101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 20,211 | $1.685M | 0.0% | $132.01 | -37.4% | COM | 008252108 |
| OPITQ | OFFICE PPTYS INCOME TR | 54,921 | $1.683M | 0.0% | $29.33 | — | COM SHS BEN INT | 67623C109 |
| DQ | Daqo New Energy Corporation - ADR | 36,396 | $1.675M | 0.0% | $83.48 | — | COM | 23703Q203 |
| — | EDTECHX HLDGS ACQUISITION CORP | 164,761 | $1.672M | 0.0% | $10.15 | — | COM | 28138X103 |
| CHE | CHEMED CORP NEW | 3,993 | $1.667M | 0.0% | $302.82 | +32.1% | COM | 16359R103 |
| PEB | PEBBLEBROOK HOTEL TR | 59,283 | $1.649M | 0.0% | $32.78 | — | COM | 70509V100 |
| — | TELEFONICA BRASIL SA | 124,608 | $1.641M | 0.0% | $13.04 | — | SPONSORED ADR | 87936R106 |
| — | L BRANDS INC | 83,674 | $1.639M | 0.0% | $33.30 | — | COM | 501797104 |
| AFYA | AFYA LTD | 63,842 | $1.636M | 0.0% | $25.48 | 0.0% | CL A COM | G01125106 |
| CDP | CORPORATE OFFICE PPTYS TR | 53,887 | $1.605M | 0.0% | $28.26 | — | SH BEN INT | 22002T108 |
| RIO | RIO TINTO PLC | 30,659 | $1.597M | 0.0% | $52.73 | — | SPONSORED ADR | 767204100 |
| ESE | ESCO TECHNOLOGIES INC | 20,000 | $1.591M | 0.0% | $71.79 | +8.4% | COM | 296315104 |
| — | WYNDHAM DESTINATIONS INC | 34,203 | $1.574M | 0.0% | $107.25 | — | COM | 98310W108 |
| — | CONTINENTAL RESOURCES INC | 50,765 | $1.563M | 0.0% | $45.46 | — | COM | 212015101 |
| FIVE | FIVE BELOW INC | 12,341 | $1.556M | 0.0% | $101.66 | +19.5% | COM | 33829M101 |
| HUBS | HUBSPOT INC | 10,239 | $1.552M | 0.0% | $77.82 | +130.9% | COM | 443573100 |
| KB | KB FINANCIAL GROUP INC | 43,201 | $1.543M | 0.0% | $44.30 | — | SPONSORED ADR | 48241A105 |
| UA | UNDER ARMOUR INC | 84,780 | $1.537M | 0.0% | $19.14 | +3.0% | CL C | 904311206 |
| MPX | Marine Products Corp | 108,776 | $1.535M | 0.0% | $10.21 | +1.7% | COM | 568427108 |
| ETSY | ETSY INC | 27,096 | $1.531M | 0.0% | $59.56 | -1.3% | COM | 29786A106 |
| CW | CURTISS WRIGHT CORP | 11,841 | $1.531M | 0.0% | $121.39 | +0.7% | COM | 231561101 |
| — | PHYSICIANS RLTY TR | 85,500 | $1.517M | 0.0% | $17.07 | — | COM | 71943U104 |
| UAA | UNDER ARMOUR INC | 75,778 | $1.511M | 0.0% | $18.25 | +20.9% | CL A | 904311107 |
| COLB | Columbia Banking System Inc | 40,661 | $1.5M | 0.0% | $29.19 | -9.8% | COM | 197236102 |
| — | CORESITE RLTY CORP | 12,289 | $1.497M | 0.0% | $116.40 | — | COM | 21870Q105 |
| ALKS | ALKERMES PLC | 75,366 | $1.471M | 0.0% | $42.80 | -49.2% | SHS | G01767105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 106,809 | $1.468M | 0.0% | $16.00 | — | COM | 867892101 |
| BHF | BRIGHTHOUSE FINL INC | 36,212 | $1.465M | 0.0% | $42.79 | -13.0% | COM | 10922N103 |
| — | QURATE RETAIL INC | 141,578 | $1.46M | 0.0% | $20.38 | — | COM SER A | 74915M100 |
| LSTR | LANDSTAR SYS INC | 12,835 | $1.445M | 0.0% | $115.73 | — | COM | 515098101 |
| — | Heidrick & Struggles International Inc | 52,468 | $1.433M | 0.0% | $127.31 | — | COM | 422819102 |
| — | Schnitzer Steel Industries Inc | 69,235 | $1.431M | 0.0% | $20.67 | — | COM | 806882106 |
| STWD | STARWOOD PPTY TR INC | 58,148 | $1.408M | 0.0% | $22.72 | — | COM | 85571B105 |
| — | PRA HEALTH SCIENCES INC | 14,071 | $1.397M | 0.0% | $102.79 | — | COM | 69354M108 |
| — | INVITAE CORP | 71,727 | $1.382M | 0.0% | $11.32 | — | COM | 46185L103 |
| — | COLONY CAP INC NEW | 226,337 | $1.363M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| Z | ZILLOW GROUP INC | 44,904 | $1.339M | 0.0% | $40.04 | -0.5% | CL C CAP STK | 98954M200 |
| STC | Stewart Information Services Corp | 34,418 | $1.336M | 0.0% | $41.34 | -9.9% | COM | 860372101 |
| RYAAY | Ryanair Holdings Plc - ADR | 20,097 | $1.335M | 0.0% | $104.19 | — | COM | 783513203 |
| KW | KENNEDY-WILSON HLDGS INC | 59,477 | $1.304M | 0.0% | $18.47 | +15.3% | COM | 489398107 |
| — | PARAMOUNT GROUP INC | 97,017 | $1.295M | 0.0% | $15.30 | — | COM | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 84,955 | $1.287M | 0.0% | $17.13 | — | SH BEN INT NEW | 105368203 |
| — | INVESTORS REAL ESTATE TR | 17,231 | $1.286M | 0.0% | $69.90 | — | SH BEN INT | 461730509 |
| — | RETAIL VALUE INC | 34,663 | $1.283M | 0.0% | $34.61 | — | COM | 76133Q102 |
| — | CARDTRONICS INC | 1,314,000 | $1.281M | 0.0% | $0.97 | — | SR COCO 20 | 14161HAG3 |
| TXT | TEXTRON INC | 26,100 | $1.277M | 0.0% | $54.42 | -11.1% | COM | 883203101 |
| — | CORENERGY INFRASTRUCTURE TR IN | 26,715 | $1.261M | 0.0% | $42.56 | — | COM NEW | 21870U502 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 60,094 | $1.255M | 0.0% | $18.49 | — | COM CL A | 720190206 |
| — | QTS RLTY TR INC | 24,373 | $1.253M | 0.0% | $47.79 | — | COM CL A | 74736A103 |
| EC | ECOPETROL S A | 73,537 | $1.252M | 0.0% | $17.83 | — | SPONSORED ADS | 279158109 |
| — | RETAIL PPTYS AMER INC | 101,252 | $1.248M | 0.0% | $14.20 | — | CL A | 76131V202 |
| FOXF | FOX FACTORY HLDG CORP | 20,000 | $1.245M | 0.0% | $74.17 | +0.1% | COM | 35138V102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 230,494 | $1.229M | 0.0% | $6.07 | — | COM | 44157R109 |
| — | FOOT LOCKER INC | 28,475 | $1.229M | 0.0% | $55.91 | — | COM | 344849104 |
| — | LINX S A | 158,168 | $1.223M | 0.0% | $7.74 | — | SPONSORED ADS | 53619W101 |
| — | Cree Inc | 24,635 | $1.207M | 0.0% | $45.85 | — | COM | 225447101 |
| VET | VERMILION ENERGY INC | 71,635 | $1.198M | 0.0% | $27.82 | -37.6% | COM | 923725105 |
| WTFC | WINTRUST FINL CORP | 18,381 | $1.188M | 0.0% | $85.24 | -22.2% | COM | 97650W108 |
| KMPR | KEMPER CORP DEL | 15,229 | $1.187M | 0.0% | $80.43 | -0.7% | COM | 488401100 |
| — | TAUBMAN CTRS INC | 28,549 | $1.166M | 0.0% | $62.94 | — | COM | 876664103 |
| FSP | FRANKLIN STREET PPTYS CORP | 137,540 | $1.164M | 0.0% | $9.11 | — | COM | 35471R106 |
| NVT | NVENT ELECTRIC PLC | 52,612 | $1.16M | 0.0% | $21.85 | -9.6% | SHS | G6700G107 |
| MANH | MANHATTAN ASSOCS INC | 14,232 | $1.148M | 0.0% | $47.44 | +69.0% | COM | 562750109 |
| — | COLUMBIA PPTY TR INC | 54,042 | $1.143M | 0.0% | $21.69 | — | COM NEW | 198287203 |
| — | WHITING PETE CORP NEW | 1,150,000 | $1.122M | 0.0% | $0.80 | — | SR CV NT 1.25%20 | 966387AL6 |
| — | NEKTAR THERAPEUTICS | 61,467 | $1.12M | 0.0% | $55.63 | — | COM | 640268108 |
| AKR | ACADIA RLTY TR | 37,878 | $1.082M | 0.0% | $27.01 | — | COM SH BEN INT | 004239109 |
| — | SIBANYE STILLWATER | 200,000 | $1.08M | 0.0% | $4.95 | — | SPONSORED ADR | 825724206 |
| — | GRANITE REAL ESTATE INVT TR | 22,126 | $1.073M | 0.0% | $41.61 | — | STAPLED UNIT | 387437114 |
| AGCO | AGCO CORP | 14,173 | $1.073M | 0.0% | $55.40 | +9.9% | COM | 001084102 |
| MLKN | MILLER HERMAN INC | 23,167 | $1.068M | 0.0% | $30.19 | +22.9% | COM | 600544100 |
| — | TECH DATA CORP | 10,211 | $1.065M | 0.0% | $86.20 | — | COM | 878237106 |
| — | Sunnova Energy International Inc | 98,446 | $1.059M | 0.0% | $10.76 | — | COM | 86745K104 |
| UE | URBAN EDGE PPTYS | 53,456 | $1.058M | 0.0% | $24.17 | — | COM | 91704F104 |
| VRE | MACK CALI RLTY CORP | 48,494 | $1.05M | 0.0% | $21.46 | — | COM | 554489104 |
| CTRE | CARETRUST REIT INC | 44,585 | $1.048M | 0.0% | $16.34 | — | COM | 14174T107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,863 | $1.047M | 0.0% | $18.09 | — | COM | 04208T108 |
| RIO | RIO TINTO PLC | 20,000 | $1.042M | 0.0% | $52.73 | — | Call | 767204100 |
| MDB | MONGODB INC | 8,619 | $1.038M | 0.0% | $144.94 | -0.4% | CL A | 60937P106 |
| BKH | BLACK HILLS CORP | 13,501 | $1.036M | 0.0% | $47.01 | +28.3% | COM | 092113109 |
| — | ISRAEL CHEMICALS LTD | 206,654 | $1.035M | 0.0% | $4.81 | — | SHS | M5920A109 |
| AAT | AMERICAN ASSETS TR INC | 21,736 | $1.016M | 0.0% | $40.81 | — | COM | 024013104 |
| GGG | GRACO INC | 22,026 | $1.014M | 0.0% | $43.04 | +1.2% | COM | 384109104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 50,598 | $1.014M | 0.0% | $28.02 | — | SPON ADR B | 29081P303 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 36,901 | $1.01M | 0.0% | $31.12 | — | SH BEN INT | 939653101 |
| — | VONAGE HLDGS CORP | 88,238 | $997K | 0.0% | $10.87 | — | COM | 92886T201 |
| DECK | DECKERS OUTDOOR CORP | 6,760 | $996K | 0.0% | $22.72 | +12.6% | COM | 243537107 |
| ESRT | EMPIRE ST RLTY TR INC | 69,667 | $994K | 0.0% | $17.82 | — | CL A | 292104106 |
| — | EDTECHX HLDGS ACQUISITION CORP | 95,239 | $983K | 0.0% | $10.20 | — | UNIT EX 123125 | 28138X202 |
| — | SITE CENTERS CORP | 65,010 | $982K | 0.0% | $11.06 | — | COM | 82981J109 |
| — | SYNOVUS FINL CORP | 27,248 | $974K | 0.0% | $47.48 | — | COM NEW | 87161C501 |
| OLED | UNIVERSAL DISPLAY CORP | 5,767 | $968K | 0.0% | $114.96 | +65.6% | COM | 91347P105 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 800,000 | $964K | 0.0% | $1.47 | — | SR GLBL REGS 21 | N72482AB3 |
| BOX | BOX INC | 58,108 | $962K | 0.0% | $20.33 | -21.0% | CL A | 10316T104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 93,015 | $953K | 0.0% | $10.98 | — | COM | 252784301 |
| — | RETAIL OPPORTUNITY INVTS CORP | 52,016 | $948K | 0.0% | $18.54 | — | COM | 76131N101 |
| TYL | TYLER TECHNOLOGIES INC | 3,604 | $946K | 0.0% | $202.10 | +21.2% | COM | 902252105 |
| — | CANOPY GROWTH CORP | 40,386 | $927K | 0.0% | $29.78 | — | COM | 138035100 |
| FICO | FAIR ISAAC CORP | 3,051 | $926K | 0.0% | $261.47 | +29.5% | COM | 303250104 |
| CBSH | COMMERCE BANCSHARES INC | 15,190 | $921K | 0.0% | $42.05 | -2.1% | COM | 200525103 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,712 | $897K | 0.0% | $25.18 | — | COM | 35086T109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 41,862 | $890K | 0.0% | $20.68 | — | COM SHS BEN INT | 456237106 |
| AQN | ALGONQUIN PWR UTILS CORP | 64,640 | $885K | 0.0% | $8.26 | +13.2% | COM | 015857105 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 132,539 | $885K | 0.0% | $6.68 | — | SHS | G6375R107 |
| EXEL | EXELIXIS INC | 48,981 | $867K | 0.0% | $21.58 | -6.2% | COM | 30161Q104 |
| TILE | INTERFACE INC | 60,000 | $866K | 0.0% | $23.20 | -43.6% | COM | 458665304 |
| EGHT | 8X8 INC NEW | 41,679 | $864K | 0.0% | $15.64 | +54.9% | COM | 282914100 |
| — | OPTION CARE HEALTH INC | 267,046 | $855K | 0.0% | $3.20 | — | COM | 68404L102 |
| — | BBVA BANCO FRANCES S A | 196,820 | $852K | 0.0% | $7.65 | — | SPONSORED ADR | 07329M100 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $852K | 0.0% | $60.50 | +3.2% | Call | 91913Y100 |
| — | PBF LOGISTICS LP | 39,771 | $841K | 0.0% | $21.15 | — | UNIT LTD PTNR | 69318Q104 |
| — | STARS GROUP INC | 56,200 | $841K | 0.0% | $16.66 | — | COM | 85570W100 |
| CHDN | CHURCHILL DOWNS INC | 6,769 | $836K | 0.0% | $56.60 | +4.1% | COM | 171484108 |
| — | ISTAR INC | 64,019 | $835K | 0.0% | $13.04 | — | COM | 45031U101 |
| CSIQ | Canadian Solar Inc | 43,979 | $831K | 0.0% | $17.42 | +24.9% | COM | 136635109 |
| WIX | WIX COM LTD | 7,035 | $822K | 0.0% | $126.48 | +9.9% | SHS | M98068105 |
| — | WORLD WRESTLING ENTMT INC | 11,453 | $815K | 0.0% | $72.55 | — | CL A | 98156Q108 |
| ABEV | AMBEV SA | 176,300 | $815K | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | SANDERSON FARMS INC | 5,335 | $807K | 0.0% | $136.42 | — | COM | 800013104 |
| — | NEW RELIC INC | 13,000 | $799K | 0.0% | $66.41 | — | COM | 64829B100 |
| — | MAG SILVER CORP | 75,000 | $796K | 0.0% | $10.59 | — | COM | 55903Q104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,647 | $793K | 0.0% | $19.95 | — | COM | 29670E107 |
| ITRN | Ituran Location and Control Ltd | 31,826 | $787K | 0.0% | $28.36 | 0.0% | COM | M6158M104 |
| GNL | GLOBAL NET LEASE INC | 39,838 | $777K | 0.0% | $19.92 | — | COM NEW | 379378201 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 173,000 | $772K | 0.0% | $4.07 | — | SPONSORED ADS | 00215W100 |
| LPX | LOUISIANA PAC CORP | 30,079 | $739K | 0.0% | $27.56 | -10.6% | COM | 546347105 |
| WIT | WIPRO LTD | 201,732 | $736K | 0.0% | $4.79 | — | SPON ADR 1 SH | 97651M109 |
| — | ASHFORD HOSPITALITY TR INC | 222,206 | $736K | 0.0% | $3.33 | — | COM SHS | 044103109 |
| PKX | POSCO | 15,400 | $726K | 0.0% | $56.80 | — | SPONSORED ADR | 693483109 |
| CDE | COEUR MNG INC | 150,000 | $722K | 0.0% | $7.09 | -30.2% | COM NEW | 192108504 |
| — | LIBERTY MEDIA CORP DELAWARE | 600,000 | $717K | 0.0% | $1.15 | — | SR CV NT1.375%23 | 531229AB8 |
| LITE | LUMENTUM HLDGS INC | 13,276 | $711K | 0.0% | $51.60 | +9.3% | COM | 55024U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,311 | $697K | 0.0% | $17.56 | — | SPONSORED ADS | 881624209 |
| BWEN | Broadwind Energy Inc | 411,992 | $696K | 0.0% | $2.18 | -12.1% | COM | 11161T207 |
| WSO | WATSCO INC | 4,080 | $690K | 0.0% | $167.62 | -3.3% | COM | 942622200 |
| — | BROOKFIELD PROPERTY REIT INC | 33,792 | $689K | 0.0% | $20.49 | — | CL A | 11282X103 |
| SRG | SERITAGE GROWTH PPTYS | 16,074 | $683K | 0.0% | $39.18 | +4.8% | CL A | 81752R100 |
| — | AMERICAN FIN TR INC | 48,729 | $680K | 0.0% | $13.92 | — | COM CLASS A | 02607T109 |
| JBL | JABIL INC | 18,818 | $673K | 0.0% | $27.03 | +8.0% | COM | 466313103 |
| POOL | POOL CORPORATION | 3,322 | $670K | 0.0% | $132.66 | +35.3% | COM | 73278L105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 43,005 | $666K | 0.0% | $28.33 | — | COM | 875465106 |
| KRG | KITE RLTY GROUP TR | 40,698 | $657K | 0.0% | $17.47 | — | COM NEW | 49803T300 |
| — | VEON LTD | 270,600 | $649K | 0.0% | $3.70 | — | SPONSORED ADR | 91822M106 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,721 | $641K | 0.0% | $44.43 | -14.4% | COM | 410120109 |
| MEOH | METHANEX CORP | 18,042 | $640K | 0.0% | $60.78 | -39.2% | COM | 59151K108 |
| — | GROUPON INC | 238,405 | $634K | 0.0% | $4.52 | — | COM | 399473107 |
| — | BROOKFIELD PROPERTY PARTRS LP | 30,900 | $627K | 0.0% | $20.29 | — | UNIT LTD PARTN | G16249107 |
| KBR | KBR INC | 25,484 | $625K | 0.0% | $23.54 | 0.0% | COM | 48242W106 |
| — | MONMOUTH REAL ESTATE INVT CORP | 42,913 | $618K | 0.0% | $16.41 | — | CL A | 609720107 |
| HELE | HELEN OF TROY CORP LTD | 3,920 | $618K | 0.0% | $116.29 | +27.8% | COM | G4388N106 |
| MOH | MOLINA HEALTHCARE INC | 5,604 | $615K | 0.0% | $135.28 | -4.3% | COM | 60855R100 |
| THO | THOR INDS INC | 10,815 | $613K | 0.0% | $71.01 | -35.3% | COM | 885160101 |
| — | CAESARS ENTMT CORP | 52,421 | $612K | 0.0% | $11.67 | — | COM | 127686103 |
| IRT | INDEPENDENCE RLTY TR INC | 42,646 | $610K | 0.0% | $10.23 | — | COM | 45378A106 |
| — | OUTFRONT MEDIA INC | 21,956 | $610K | 0.0% | $25.80 | — | COM | 69007J106 |
| — | AURORA CANNABIS INC | 137,238 | $603K | 0.0% | $8.27 | — | COM | 05156X108 |
| DCI | DONALDSON INC | 11,543 | $601K | 0.0% | $41.22 | +8.5% | COM | 257651109 |
| URBN | URBAN OUTFITTERS INC | 21,040 | $591K | 0.0% | $35.49 | -34.3% | COM | 917047102 |
| INN | SUMMIT HOTEL PPTYS INC | 50,871 | $590K | 0.0% | $14.54 | — | COM | 866082100 |
| FFIN | FIRST FINL BANKSHARES | 17,632 | $587K | 0.0% | $27.93 | 0.0% | COM | 32020R109 |
| SUNWQ | Sunworks Inc | 238,891 | $570K | 0.0% | $3.24 | 0.0% | COM | 86803X204 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,577 | $567K | 0.0% | $20.85 | -19.6% | COM | 76118Y104 |
| GIS | GENERAL MLS INC | 10,000 | $551K | 0.0% | $37.96 | +14.3% | Call | 370334104 |
| — | FIRSTCASH INC | 6,000 | $550K | 0.0% | $82.00 | — | COM | 33767D105 |
| PCH | POTLATCHDELTIC CORPORATION | 13,254 | $545K | 0.0% | $41.22 | — | COM | 737630103 |
| OZK | BANK OZK | 19,894 | $543K | 0.0% | $27.70 | -21.0% | COM | 06417N103 |
| TFSL | TFS FINL CORP | 29,700 | $535K | 0.0% | $9.53 | +16.6% | COM | 87240R107 |
| GTY | GETTY RLTY CORP NEW | 16,490 | $529K | 0.0% | $27.86 | — | COM | 374297109 |
| — | HORIZON THERAPEUTICS PUB LTD | 19,400 | $528K | 0.0% | $26.24 | — | SHS | G46188101 |
| VAC | MARRIOTT VACTINS WORLDWID CORP | 5,047 | $523K | 0.0% | $98.63 | -0.3% | COM | 57164Y107 |
| CRL | CHARLES RIV LABS INTL INC | 3,951 | $523K | 0.0% | $134.43 | -0.3% | COM | 159864107 |
| SCHL | SCHOLASTIC CORP | 13,790 | $521K | 0.0% | $34.12 | -11.6% | COM | 807066105 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,194 | $517K | 0.0% | $130.92 | -52.0% | COM NEW | 53220K504 |
| CIEN | CIENA CORP | 13,078 | $513K | 0.0% | $27.53 | +52.3% | COM NEW | 171779309 |
| CRUS | CIRRUS LOGIC INC | 9,399 | $504K | 0.0% | $40.19 | +27.1% | COM | 172755100 |
| HQY | HEALTHEQUITY INC | 8,756 | $500K | 0.0% | $77.33 | -14.2% | COM | 42226A107 |
| CMBT | EURONAV NV ANTWERPEN | 54,000 | $497K | 0.0% | $4.43 | -6.4% | SHS | B38564108 |
| — | RPT REALTY | 36,499 | $495K | 0.0% | $11.94 | — | SH BEN INT | 74971D101 |
| TREE | LENDINGTREE INC NEW | 1,590 | $493K | 0.0% | $282.43 | — | COM | 52603B107 |
| — | TWITTER INC | 500,000 | $492K | 0.0% | $0.93 | — | COCO 21 | 90184LAD4 |
| HUBB | HUBBELL INC | 3,703 | $487K | 0.0% | $105.63 | +8.3% | COM | 443510607 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,000 | $486K | 0.0% | $65.92 | -7.0% | COM | 829073105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 8,977 | $473K | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| — | SYNAPTICS INC | 500,000 | $466K | 0.0% | $0.94 | — | SR GLBL COCO 22 | 87157DAD1 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,216 | $466K | 0.0% | $34.40 | -26.6% | COM | 421906108 |
| SFM | SPROUTS FMRS MKT INC | 23,926 | $463K | 0.0% | $24.72 | -25.7% | COM | 85208M102 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $458K | 0.0% | $1.08 | — | COCO 25 | 40171VAA8 |
| FULT | FULTON FINL CORP PA | 28,133 | $455K | 0.0% | $12.12 | +2.0% | COM | 360271100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,928 | $455K | 0.0% | $81.26 | — | COM | 45781V101 |
| — | PINNACLE FINL PARTNERS INC | 8,000 | $454K | 0.0% | $64.49 | — | COM | 72346Q104 |
| BDC | BELDEN INC | 8,404 | $448K | 0.0% | $65.77 | -25.3% | COM | 077454106 |
| STNE | STONECO LTD | 12,700 | $442K | 0.0% | $39.76 | — | COM CL A | G85158106 |
| VYX | NCR CORP NEW | 13,958 | $441K | 0.0% | $19.96 | -3.2% | COM | 62886E108 |
| VISN | COMMSCOPE HLDG CO INC | 37,285 | $439K | 0.0% | $28.14 | -54.2% | COM | 20337X109 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 30,100 | $438K | 0.0% | $20.81 | — | COM | 294600101 |
| FLO | FLOWERS FOODS INC | 18,943 | $438K | 0.0% | $14.22 | +25.3% | COM | 343498101 |
| — | CIMPRESS N V | 3,200 | $422K | 0.0% | $119.49 | — | SHS EURO | N20146101 |
| GT | GOODYEAR TIRE & RUBR CO | 29,281 | $422K | 0.0% | $25.46 | -47.7% | COM | 382550101 |
| CLDT | CHATHAM LODGING TR | 23,091 | $419K | 0.0% | $21.56 | — | COM | 16208T102 |
| — | WW INTL INC | 11,055 | $418K | 0.0% | $37.81 | — | COM | 98262P101 |
| IP | INTL PAPER CO | 10,000 | $418K | 0.0% | $34.90 | -15.9% | Call | 460146103 |
| — | CHESAPEAKE ENERGY CORP | 290,707 | $410K | 0.0% | $1.41 | — | COM | 165167107 |
| — | COVETRUS INC | 34,342 | $408K | 0.0% | $14.22 | — | COM | 22304C100 |
| — | CRANE CO | 5,038 | $406K | 0.0% | $86.85 | — | COM | 224399105 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,725 | $406K | 0.0% | $31.25 | — | COM | 05971J102 |
| — | TERRAFORM PWR INC | 22,200 | $405K | 0.0% | $12.55 | — | COM CL A | 88104R209 |
| NGD | NEW GOLD INC CDA | 400,000 | $404K | 0.0% | $3.36 | -63.8% | COM | 644535106 |
| MZTI | LANCASTER COLONY CORP | 2,900 | $402K | 0.0% | $149.00 | -0.1% | COM | 513847103 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $400K | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| — | FINISAR CORP | 400,000 | $399K | 0.0% | $0.93 | — | SR COCO 36 | 31787AAP6 |
| EPC | EDGEWELL PERS CARE CO | 12,223 | $397K | 0.0% | $30.92 | -12.0% | COM | 28035Q102 |
| TTEK | TETRA TECH INC NEW | 4,538 | $394K | 0.0% | $16.34 | 0.0% | COM | 88162G103 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $393K | 0.0% | $1.00 | — | SR SB GLBL CV 24 | 09061GAH4 |
| MCY | MERCURY GENL CORP NEW | 6,993 | $391K | 0.0% | $47.63 | +20.1% | COM | 589400100 |
| IDCC | INTERDIGITAL INC | 7,347 | $385K | 0.0% | $80.26 | -29.6% | COM | 45867G101 |
| CC | CHEMOURS CO | 25,689 | $383K | 0.0% | $31.62 | -60.5% | COM | 163851108 |
| BIO | BIO RAD LABS INC | 1,142 | $380K | 0.0% | $299.43 | +8.9% | CL A | 090572207 |
| TR | TOOTSIE ROLL INDS INC | 10,199 | $379K | 0.0% | $25.38 | +26.0% | COM | 890516107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 6,380 | $374K | 0.0% | $78.91 | -5.0% | COM | 681116109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,813 | $371K | 0.0% | $73.66 | -7.8% | COM | 044186104 |
| — | SUPERNUS PHARMACEUTICALS INC | 400,000 | $370K | 0.0% | $0.98 | — | SR GLBL COCO 23 | 868459AD0 |
| DSGX | DESCARTES SYS GROUP INC | 9,000 | $363K | 0.0% | $33.14 | +11.6% | COM | 249906108 |
| — | TCF FINANCIAL CORPORATION NEW | 9,502 | $362K | 0.0% | $38.10 | — | COM | 872307103 |
| — | MEDIDATA SOLUTIONS INC | 3,938 | $360K | 0.0% | $64.43 | — | COM | 58471A105 |
| PENN | PENN NATL GAMING INC | 19,067 | $355K | 0.0% | $20.30 | -6.7% | COM | 707569109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,400 | $352K | 0.0% | $28.90 | -12.4% | COM | 808541106 |
| SMTC | SEMTECH CORP | 7,150 | $347K | 0.0% | $47.47 | 0.0% | COM | 816850101 |
| OLN | OLIN CORP | 18,437 | $345K | 0.0% | $20.24 | -21.7% | COM PAR $1 | 680665205 |
| — | GW PHARMACEUTICALS PLC | 3,000 | $345K | 0.0% | $114.04 | — | ADS | 36197T103 |
| SLB | SCHLUMBERGER LTD | 10,000 | $342K | 0.0% | $49.71 | -37.7% | Call | 806857108 |
| — | NEW YORK CMNTY BANCORP INC | 27,200 | $341K | 0.0% | $11.40 | — | COM | 649445103 |
| ALX | ALEXANDERS INC | 977 | $340K | 0.0% | $391.22 | — | COM | 014752109 |
| WKC | WORLD FUEL SVCS CORP | 8,497 | $339K | 0.0% | $27.08 | +40.5% | COM | 981475106 |
| VIAV | VIAVI SOLUTIONS INC | 24,000 | $336K | 0.0% | $11.50 | +23.7% | COM | 925550105 |
| — | APERGY CORP | 12,370 | $335K | 0.0% | $34.95 | — | COM | 03755L104 |
| — | URSTADT BIDDLE PPTYS INC | 13,517 | $320K | 0.0% | $20.87 | — | CL A | 917286205 |
| NSP | INSPERITY INC | 3,212 | $317K | 0.0% | $91.21 | 0.0% | COM | 45778Q107 |
| EGO | ELDORADO GOLD CORP NEW | 40,000 | $311K | 0.0% | $3.89 | +108.9% | COM | 284902509 |
| — | LEGG MASON INC | 8,120 | $310K | 0.0% | $36.79 | — | COM | 524901105 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 2,700 | $309K | 0.0% | $85.91 | — | COM | G21515104 |
| NOVT | NOVANTA INC | 3,700 | $302K | 0.0% | $68.10 | +19.3% | COM | 67000B104 |
| — | VERSUM MATLS INC | 5,678 | $301K | 0.0% | $49.10 | — | COM | 92532W103 |
| EHC | ENCOMPASS HEALTH CORP | 4,738 | $300K | 0.0% | $38.63 | +20.2% | COM | 29261A100 |
| MGEE | MGE ENERGY INC | 3,700 | $296K | 0.0% | $57.05 | +14.4% | COM | 55277P104 |
| EQT | EQT CORP | 27,700 | $295K | 0.0% | $29.02 | -58.7% | COM | 26884L109 |
| BFS | SAUL CTRS INC | 5,392 | $294K | 0.0% | $57.86 | — | COM | 804395101 |
| TDS | TELEPHONE & DATA SYS INC | 10,993 | $284K | 0.0% | $27.44 | +1.7% | COM NEW | 879433829 |
| SON | SONOCO PRODS CO | 4,862 | $283K | 0.0% | $39.76 | +19.5% | COM | 835495102 |
| — | SINCLAIR BROADCAST GROUP INC | 6,600 | $282K | 0.0% | $39.37 | — | CL A | 829226109 |
| — | ACACIA COMMUNICATIONS INC | 4,300 | $281K | 0.0% | $47.12 | — | COM | 00401C108 |
| GRFS | GRIFOLS S A | 14,000 | $281K | 0.0% | $18.43 | — | SP ADR REP B NVT | 398438408 |
| — | CONYERS PK II ACQUISITION CORP | 26,108 | $278K | 0.0% | $10.65 | — | UNIT | 212896203 |
| GMED | GLOBUS MED INC | 5,426 | $277K | 0.0% | $48.19 | -1.2% | CL A | 379577208 |
| BCH | BANCO DE CHILE | 9,856 | $277K | 0.0% | $46.03 | — | SPONSORED ADS | 059520106 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 5,000 | $276K | 0.0% | $32.96 | +28.7% | COM NEW | 19239V302 |
| CROX | CROCS INC | 9,900 | $275K | 0.0% | $24.23 | 0.0% | COM | 227046109 |
| — | PETROCHINA CO LTD | 5,300 | $269K | 0.0% | $50.75 | — | SPONSORED ADR | 71646E100 |
| WERN | WERNER ENTERPRISES INC | 7,600 | $268K | 0.0% | $36.65 | -11.2% | COM | 950755108 |
| SAM | BOSTON BEER INC | 735 | $268K | 0.0% | $279.65 | +40.6% | CL A | 100557107 |
| NDSN | NORDSON CORP | 1,822 | $266K | 0.0% | $128.10 | +1.3% | COM | 655663102 |
| EQX | EQUINOX GOLD CORP | 50,000 | $265K | 0.0% | $5.48 | 0.0% | COM | 29446Y502 |
| ERIC | ERICSSON | 33,100 | $264K | 0.0% | $8.93 | — | ADR B SEK 10 | 294821608 |
| GEF | GREIF INC | 6,954 | $263K | 0.0% | $41.14 | -32.6% | CL A | 397624107 |
| — | MIMECAST LTD | 7,300 | $260K | 0.0% | $34.11 | — | ORD SHS | G14838109 |
| — | SKECHERS U S A INC | 6,841 | $256K | 0.0% | $30.19 | — | CL A | 830566105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 8,800 | $249K | 0.0% | $15.84 | -0.5% | CL A | 04316A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,100 | $249K | 0.0% | $18.64 | 0.0% | COM | 12008R107 |
| YELP | YELP INC | 7,167 | $249K | 0.0% | $34.57 | 0.0% | CL A | 985817105 |
| — | BLUEPRINT MEDICINES CORP | 3,300 | $242K | 0.0% | $57.98 | — | COM | 09627Y109 |
| — | HERSHA HOSPITALITY TR | 16,273 | $242K | 0.0% | $17.28 | — | PR SHS BEN INT | 427825500 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,600 | $241K | 0.0% | $11.72 | +14.0% | COM | 302081104 |
| VC | VISTEON CORP | 2,900 | $239K | 0.0% | $66.40 | 0.0% | COM NEW | 92839U206 |
| — | UNIVERSAL FST PRODS INC | 6,000 | $239K | 0.0% | $31.96 | — | COM | 913543104 |
| — | BEACON ROOFING SUPPLY INC | 7,100 | $238K | 0.0% | $33.52 | — | COM | 073685109 |
| — | NUVASIVE INC | 3,700 | $235K | 0.0% | $57.40 | — | COM | 670704105 |
| GATX | GATX CORP | 3,035 | $235K | 0.0% | $59.29 | +13.1% | COM | 361448103 |
| SANM | SANMINA CORPORATION | 7,300 | $234K | 0.0% | $26.37 | +16.4% | COM | 801056102 |
| ACIW | ACI WORLDWIDE INC | 7,475 | $234K | 0.0% | $31.70 | 0.0% | COM | 004498101 |
| AMCX | AMC NETWORKS INC | 4,700 | $231K | 0.0% | $52.18 | -1.2% | CL A | 00164V103 |
| MC | MOELIS & CO | 7,000 | $230K | 0.0% | $24.82 | -11.8% | CL A | 60786M105 |
| TRMK | TRUSTMARK CORP | 6,700 | $229K | 0.0% | $27.63 | 0.0% | COM | 898402102 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 15,000 | $228K | 0.0% | $20.41 | — | SHS | G45667105 |
| — | SVMK INC | 13,300 | $227K | 0.0% | $17.93 | — | COM | 78489X103 |
| OTTR | OTTER TAIL CORP | 4,200 | $226K | 0.0% | $40.11 | +9.2% | COM | 689648103 |
| EME | EMCOR GROUP INC | 2,626 | $226K | 0.0% | $75.29 | +10.3% | COM | 29084Q100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,500 | $225K | 0.0% | $31.34 | +52.5% | NAMEN AKT | H17182108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,500 | $224K | 0.0% | $124.12 | +12.5% | COM | 01748X102 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 4,600 | $223K | 0.0% | $42.71 | — | COM | 37890U108 |
| TRN | TRINITY INDS INC | 11,342 | $223K | 0.0% | $18.76 | -21.4% | COM | 896522109 |
| CNMD | CONMED CORP | 2,300 | $221K | 0.0% | $72.79 | +21.9% | COM | 207410101 |
| — | ARENA PHARMACEUTICALS INC | 4,800 | $220K | 0.0% | $40.38 | — | COM NEW | 040047607 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 6,331 | $220K | 0.0% | $30.88 | +6.7% | COM | 74112D101 |
| IEP | ICAHN ENTERPRISES LP | 3,400 | $218K | 0.0% | $64.12 | — | DEPOSITARY UNIT | 451100101 |
| TXNM | PNM RES INC | 4,172 | $217K | 0.0% | $42.49 | +18.8% | COM | 69349H107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,641 | $216K | 0.0% | $15.83 | -0.0% | COM CL C | G9001E128 |
| AR | ANTERO RES CORP | 71,000 | $214K | 0.0% | $19.17 | -78.7% | COM | 03674X106 |
| NTCT | NETSCOUT SYS INC | 9,225 | $213K | 0.0% | $24.96 | -4.3% | COM | 64115T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,800 | $213K | 0.0% | $17.82 | 0.0% | COM | 635017106 |
| PSMT | PRICESMART INC | 3,000 | $213K | 0.0% | $60.94 | -9.2% | COM | 741511109 |
| — | SYNEOS HEALTH INC | 3,987 | $212K | 0.0% | $44.10 | — | CL A | 87166B102 |
| GHC | GRAHAM HLDGS CO | 319 | $212K | 0.0% | $555.10 | +19.4% | COM | 384637104 |
| — | TELLURIAN INC NEW | 25,400 | $211K | 0.0% | $7.62 | — | COM | 87968A104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,600 | $211K | 0.0% | $26.46 | +2.7% | COM | 89214P109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,000 | $210K | 0.0% | $18.17 | -48.1% | CLASS A | G4095J109 |
| — | PACIFIC PREMIER BANCORP | 6,600 | $206K | 0.0% | $28.96 | — | COM | 69478X105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $206K | 0.0% | $65.36 | +4.2% | COM | 81725T100 |
| CFFN | CAPITOL FED FINL INC | 14,800 | $204K | 0.0% | $8.01 | +10.9% | COM | 14057J101 |
| TXRH | TEXAS ROADHOUSE INC | 3,873 | $203K | 0.0% | $52.58 | -8.9% | COM | 882681109 |
| — | WPX ENERGY INC | 19,098 | $202K | 0.0% | $11.50 | — | COM | 98212B103 |
| MYGN | MYRIAD GENETICS INC | 7,000 | $200K | 0.0% | $30.16 | -3.4% | COM | 62855J104 |
| PLXS | PLEXUS CORP | 3,200 | $200K | 0.0% | $56.97 | +4.1% | COM | 729132100 |
| XNCR | XENCOR INC | 5,900 | $199K | 0.0% | $40.70 | -1.9% | COM | 98401F105 |
| — | WADDELL & REED FINL INC | 11,600 | $199K | 0.0% | $17.16 | — | CL A | 930059100 |
| — | TILRAY INC | 8,000 | $198K | 0.0% | $24.75 | — | COM CL 2 | 88688T100 |
| FRME | FIRST MERCHANTS CORP | 5,200 | $196K | 0.0% | $30.25 | -0.9% | COM | 320817109 |
| DAN | DANA INCORPORATED | 13,587 | $196K | 0.0% | $23.32 | -42.4% | COM | 235825205 |
| HOPE | HOPE BANCORP INC | 13,600 | $195K | 0.0% | $13.97 | +0.4% | COM | 43940T109 |
| EYE | NATIONAL VISION HLDGS INC | 8,100 | $195K | 0.0% | $29.13 | 0.0% | COM | 63845R107 |
| CLBK | COLUMBIA FINL INC | 12,200 | $193K | 0.0% | $15.59 | -1.3% | COM | 197641103 |
| SLGN | SILGAN HOLDINGS INC | 6,400 | $192K | 0.0% | $27.57 | +9.3% | COM | 827048109 |
| — | PDC ENERGY INC | 6,900 | $191K | 0.0% | $27.68 | — | COM | 69327R101 |
| SATS | ECHOSTAR CORP | 4,800 | $190K | 0.0% | $33.56 | +7.7% | CL A | 278768106 |
| HALO | HALOZYME THERAPEUTICS INC | 12,200 | $189K | 0.0% | $16.06 | +2.5% | COM | 40637H109 |
| BOH | BANK HAWAII CORP | 2,190 | $188K | 0.0% | $63.82 | 0.0% | COM | 062540109 |
| BANF | BANCFIRST CORP | 3,400 | $188K | 0.0% | $47.18 | +2.9% | COM | 05945F103 |
| — | PORTOLA PHARMACEUTICALS INC | 7,000 | $188K | 0.0% | $30.64 | — | COM | 737010108 |
| — | ELDORADO RESORTS INC | 4,713 | $188K | 0.0% | $44.00 | — | COM | 28470R102 |
| MTDR | MATADOR RES CO | 11,335 | $187K | 0.0% | $23.20 | -28.0% | COM | 576485205 |
| LNWO | SCIENTIFIC GAMES CORP | 9,200 | $187K | 0.0% | $51.81 | -61.9% | COM | 80874P109 |
| PTEN | PATTERSON UTI ENERGY INC | 21,800 | $186K | 0.0% | $9.81 | 0.0% | COM | 703481101 |
| — | ALTRA INDL MOTION CORP | 6,700 | $186K | 0.0% | $27.76 | — | COM | 02208R106 |
| CALM | CAL MAINE FOODS INC | 4,600 | $184K | 0.0% | $33.27 | -3.0% | COM NEW | 128030202 |
| — | LIBERTY MEDIA CORP | 200,000 | $183K | 0.0% | $0.63 | — | SR AMZ EXC DB 31 | 530715AN1 |
| — | ACCELERON PHARMA INC | 4,600 | $182K | 0.0% | $46.31 | — | COM | 00434H108 |
| — | PATTERSON COMPANIES INC | 10,100 | $180K | 0.0% | $115.00 | — | COM | 703395103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,000 | $180K | 0.0% | $11.43 | -3.1% | COM | 667340103 |
| — | VIPER ENERGY PARTNERS LP | 6,500 | $180K | 0.0% | $27.69 | — | COM UNT RP INT | 92763M105 |
| TEX | TEREX CORP NEW | 6,918 | $180K | 0.0% | $45.25 | -39.2% | COM | 880779103 |
| SPSC | SPS COMMERCE INC | 3,800 | $179K | 0.0% | $50.73 | 0.0% | COM | 78463M107 |
| — | ZOGENIX INC | 4,400 | $176K | 0.0% | $52.05 | — | COM NEW | 98978L204 |
| — | WILLSCOT CORP | 11,300 | $176K | 0.0% | $15.58 | — | COM | 971375126 |
| WABC | WESTAMERICA BANCORPORATION | 2,800 | $174K | 0.0% | $49.65 | +1.0% | COM | 957090103 |
| AROC | ARCHROCK INC | 17,500 | $174K | 0.0% | $6.39 | +7.2% | COM | 03957W106 |
| — | H & E EQUIPMENT SERVICES INC | 6,000 | $173K | 0.0% | $28.83 | — | COM | 404030108 |
| SYNA | SYNAPTICS INC | 4,274 | $171K | 0.0% | $33.75 | 0.0% | COM | 87157D109 |
| — | BGC PARTNERS INC | 30,900 | $170K | 0.0% | $5.50 | — | CL A | 05541T101 |
| BLMN | BLOOMIN BRANDS INC | 9,000 | $170K | 0.0% | $14.78 | 0.0% | COM | 094235108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,000 | $170K | 0.0% | $24.63 | -3.3% | COM | 46269C102 |
| NBTB | NBT BANCORP INC | 4,600 | $168K | 0.0% | $36.70 | -0.2% | COM | 628778102 |
| — | HEARTLAND FINL USA INC | 3,700 | $166K | 0.0% | $43.21 | — | COM | 42234Q102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 5,200 | $165K | 0.0% | $41.06 | -14.6% | COM | 82312B106 |
| ADNT | ADIENT PLC | 7,138 | $164K | 0.0% | $51.78 | -56.0% | ORD SHS | G0084W101 |
| BLKB | BLACKBAUD INC | 1,804 | $163K | 0.0% | $57.37 | +54.4% | COM | 09227Q100 |
| INSM | INSMED INC | 9,200 | $162K | 0.0% | $27.85 | -30.7% | COM PAR $.01 | 457669307 |
| — | HENNESSY CAP ACQUSTION CORP IV | 209,250 | $161K | 0.0% | — | — | Call | 42589C112 |
| MTZ | MASTEC INC | 2,478 | $161K | 0.0% | $43.06 | +35.5% | COM | 576323109 |
| VRNS | VARONIS SYS INC | 2,700 | $161K | 0.0% | $19.58 | +13.6% | COM | 922280102 |
| — | COHERENT INC | 1,038 | $160K | 0.0% | $105.60 | — | COM | 192479103 |
| RYN | RAYONIER INC | 5,625 | $159K | 0.0% | $33.80 | — | COM | 754907103 |
| — | TRICIDA INC | 5,100 | $157K | 0.0% | $30.78 | — | COM | 89610F101 |
| CASY | CASEYS GEN STORES INC | 973 | $157K | 0.0% | $157.98 | 0.0% | COM | 147528103 |
| CVSA | ADTALEM GLOBAL ED INC | 4,107 | $156K | 0.0% | $49.38 | -9.1% | COM | 00737L103 |
| — | MAGELLAN HEALTH INC | 2,500 | $155K | 0.0% | $63.92 | — | COM NEW | 559079207 |
| — | CORE MARK HOLDING CO INC | 4,800 | $154K | 0.0% | $32.08 | — | COM | 218681104 |
| JACK | JACK IN THE BOX INC | 1,665 | $152K | 0.0% | $83.38 | -0.3% | COM | 466367109 |
| DNLI | DENALI THERAPEUTICS INC | 9,900 | $152K | 0.0% | $18.19 | +5.0% | COM | 24823R105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,500 | $151K | 0.0% | $29.63 | 0.0% | COM | 868459108 |
| — | CHANGE HEALTHCARE INC | 12,400 | $150K | 0.0% | $12.10 | — | COM | 15912K100 |
| KMT | KENNAMETAL INC | 4,887 | $150K | 0.0% | $30.46 | -13.5% | COM | 489170100 |
| — | JARDEN CORP | 200,000 | $149K | 0.0% | $0.86 | — | SR SB CONV NT 34 | 471109AM0 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,600 | $149K | 0.0% | $58.90 | -29.7% | COM | 00847X104 |
| — | AKCEA THERAPEUTICS INC | 9,700 | $149K | 0.0% | $15.36 | — | COM | 00972L107 |
| — | STATE AUTO FINL CORP | 4,600 | $149K | 0.0% | $33.68 | — | COM | 855707105 |
| — | BIOTELEMETRY INC | 3,600 | $147K | 0.0% | $40.83 | — | COM | 090672106 |
| MRCY | MERCURY SYS INC | 1,800 | $146K | 0.0% | $79.00 | 0.0% | COM | 589378108 |
| — | CANTEL MEDICAL CORP | 1,956 | $146K | 0.0% | $96.32 | — | COM | 138098108 |
| CRVL | CORVEL CORP | 1,900 | $144K | 0.0% | $28.43 | 0.0% | COM | 221006109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 23,417 | $144K | 0.0% | — | — | Call | 03212B103 |
| — | INVESTORS BANCORP INC NEW | 12,700 | $144K | 0.0% | $11.34 | — | COM | 46146L101 |
| FOLD | AMICUS THERAPEUTICS INC | 17,500 | $140K | 0.0% | $13.30 | -18.4% | COM | 03152W109 |
| ENS | ENERSYS | 2,103 | $139K | 0.0% | $69.44 | -14.9% | COM | 29275Y102 |
| — | ENSTAR GROUP LIMITED | 700 | $133K | 0.0% | $171.43 | — | SHS | G3075P101 |
| — | CORELOGIC INC | 2,875 | $133K | 0.0% | $51.83 | — | COM | 21871D103 |
| CLH | CLEAN HARBORS INC | 1,691 | $131K | 0.0% | $62.29 | +18.7% | COM | 184496107 |
| — | POLYONE CORP | 3,991 | $130K | 0.0% | $29.01 | — | COM | 73179P106 |
| QURE | UNIQURE NV | 3,300 | $130K | 0.0% | $57.69 | 0.0% | SHS | N90064101 |
| — | TRITON INTL LTD | 3,800 | $129K | 0.0% | $32.63 | — | CL A | G9078F107 |
| NJR | NEW JERSEY RES | 2,861 | $129K | 0.0% | $35.52 | +4.2% | COM | 646025106 |
| — | BED BATH & BEYOND INC | 11,968 | $127K | 0.0% | $12.33 | — | COM | 075896100 |
| ICUI | ICU MED INC | 784 | $125K | 0.0% | $285.79 | -30.3% | COM | 44930G107 |
| OGS | ONE GAS INC | 1,286 | $124K | 0.0% | $77.28 | +18.1% | COM | 68235P108 |
| CRON | CRONOS GROUP INC | 13,564 | $123K | 0.0% | $18.01 | -29.0% | COM | 22717L101 |
| AM | ANTERO MIDSTREAM CORP | 16,362 | $121K | 0.0% | $4.34 | 0.0% | COM | 03676B102 |
| — | ISIS PHARMACEUTICALS INC DEL | 106,000 | $121K | 0.0% | $1.08 | — | SR CONV NT 1%21 | 464337AJ3 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,677 | $120K | 0.0% | $44.08 | — | CL A | 460335201 |
| — | SOUTHWESTERN ENERGY CO | 60,951 | $118K | 0.0% | $5.31 | — | COM | 845467109 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,466 | $117K | 0.0% | $37.31 | -43.9% | COM | 405217100 |
| GNW | GENWORTH FINL INC | 26,334 | $116K | 0.0% | $4.17 | 0.0% | COM CL A | 37247D106 |
| HNI | HNI CORP | 3,266 | $116K | 0.0% | $36.56 | -9.3% | COM | 404251100 |
| — | CORE LABORATORIES N V | 2,491 | $116K | 0.0% | $52.20 | — | COM | N22717107 |
| — | PLANTRONICS INC NEW | 3,094 | $115K | 0.0% | $37.17 | — | COM | 727493108 |
| EVR | EVERCORE INC | 1,410 | $113K | 0.0% | $87.04 | -17.3% | CLASS A | 29977A105 |
| WWD | WOODWARD INC | 1,046 | $113K | 0.0% | $105.57 | 0.0% | COM | 980745103 |
| VSAT | VIASAT INC | 1,489 | $112K | 0.0% | $76.43 | +4.2% | COM | 92552V100 |
| DNOW | NOW INC | 9,650 | $111K | 0.0% | $12.35 | 0.0% | COM | 67011P100 |
| — | ORITANI FINL CORP DEL | 6,100 | $108K | 0.0% | $16.41 | — | COM | 68633D103 |
| RGNX | REGENXBIO INC | 3,000 | $107K | 0.0% | $40.52 | 0.0% | COM | 75901B107 |
| — | STERICYCLE INC | 2,000 | $102K | 0.0% | $66.99 | — | COM | 858912108 |
| — | AMARIN CORP PLC | 6,501 | $99,000 | 0.0% | $14.10 | — | SPONS ADR NEW | 023111206 |
| — | CENTENNIAL RESOURCE DEV INC | 21,700 | $98,000 | 0.0% | $4.52 | — | CL A | 15136A102 |
| LOMA | LOMA NEGRA CORP | 16,300 | $94,000 | 0.0% | $11.12 | — | SPONSORED ADS | 54150E104 |
| ALRM | ALARM COM HLDGS INC | 2,000 | $93,000 | 0.0% | $49.02 | 0.0% | COM | 011642105 |
| KTB | KONTOOR BRANDS INC | 2,631 | $92,000 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| — | JAZZ INVESTMENTS I LTD | 83,000 | $80,000 | 0.0% | $0.99 | — | SR GLBL EXC NT24 | 472145AD3 |
| — | CRESCENT ACQUISITION CORP | 133,000 | $80,000 | 0.0% | — | — | Call | 22564L113 |
| PCRX | PACIRA BIOSCIENCES | 2,100 | $80,000 | 0.0% | $39.20 | +1.8% | COM | 695127100 |
| — | IMMUNOMEDICS INC | 5,900 | $78,000 | 0.0% | $14.24 | — | COM | 452907108 |
| — | AMERICAN NATL INS CO | 600 | $74,000 | 0.0% | $123.33 | — | COM | 028591105 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $72,000 | 0.0% | $1.48 | — | SR SB CONV NT 25 | 595017AD6 |
| — | CNOOC LTD | 466 | $71,000 | 0.0% | $185.81 | — | SPONSORED ADR | 126132109 |
| — | MYOKARDIA INC | 1,300 | $68,000 | 0.0% | $52.31 | — | COM | 62857M105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 554 | $63,000 | 0.0% | $140.09 | +0.8% | SHS | L8681T102 |
| COKE | COCA COLA CONSOLIDATED INC | 200 | $61,000 | 0.0% | $29.71 | 0.0% | COM | 191098102 |
| — | CONTURA ENERGY INC | 2,057 | $58,000 | 0.0% | — | — | Call | 21241B100 |
| — | ACAMAR PARTNERS ACQSITION CORP | 92,331 | $52,000 | 0.0% | — | — | Call | 004285110 |
| DDOG | DATADOG INC | 1,379 | $47,000 | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,300 | $46,000 | 0.0% | $11.17 | -13.0% | COM CL A | 46333X108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,200 | $46,000 | 0.0% | $36.58 | +9.8% | COM | 743312100 |
| — | EDTECHX HLDGS ACQUISITION CORP | 164,761 | $39,000 | 0.0% | — | — | Call | 28138X111 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 2,509 | $36,000 | 0.0% | $10.61 | -16.0% | SHS USD | G4863A108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,500 | $36,000 | 0.0% | $27.52 | 0.0% | COM | 03753U106 |
| — | VIACOM INC NEW | 1,100 | $29,000 | 0.0% | $26.36 | — | CL A | 92553P102 |
| NWS | NEWS CORP NEW | 1,974 | $28,000 | 0.0% | $12.32 | +6.6% | CL B | 65249B208 |
| ESLT | ELBIT SYS LTD | 163 | $27,000 | 0.0% | $131.28 | +12.5% | ORD | M3760D101 |
| — | WRIGHT MED GROUP INC | 25,000 | $25,000 | 0.0% | $1.08 | — | SR COCO 20 | 98235TAE7 |
| PCG | PG&E CORP | 2,328 | $23,000 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | AVANGRID INC | 267 | $14,000 | 0.0% | $52.70 | — | COM | 05351W103 |
| — | OPTION CARE HEALTH INC | 4,432 | $14,000 | 0.0% | $3.20 | — | Call | 68404L102 |
| PTON | PELOTON INTERACTIVE INC | 500 | $13,000 | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | PROGENICS PHARMACEUTICALS INC | 2,454 | $12,000 | 0.0% | $6.11 | — | COM | 743187106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 231 | $12,000 | 0.0% | $12.18 | -1.9% | COM CL A | 45841N107 |
| LYFT | LYFT INC | 256 | $10,000 | 0.0% | $54.63 | 0.0% | CL A COM | 55087P104 |
| LBRDA | LIBERTY BROADBAND CORP | 66 | $7,000 | 0.0% | $92.68 | +4.4% | COM SER A | 530307107 |
| BF/A | BROWN FORMAN CORP | 116 | $7,000 | 0.0% | $46.31 | +9.9% | CL A | 115637100 |
| SAN | BANCO SANTANDER SA | 1,712 | $7,000 | 0.0% | $6.43 | — | ADR | 05964H105 |
| — | RITCHIE BROS AUCTIONEERS | 153 | $6,000 | 0.0% | $37.29 | — | COM | 767744105 |
| GEO | GEO GROUP INC NEW | 310 | $5,000 | 0.0% | $18.22 | -19.1% | COM | 36162J106 |
| GOOD | GLADSTONE COML CORP | 80 | $2,000 | 0.0% | $19.26 | — | COM | 376536108 |
| FTCHQ | FARFETCH LTD | 240 | $2,000 | 0.0% | $23.13 | -38.0% | ORD SH CL A | 30744W107 |
| — | PREFERRED APT CMNTYS INC | 110 | $2,000 | 0.0% | $17.05 | — | COM | 74039L103 |
| NET | CLOUDFLARE INC | 109 | $2,000 | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | CITY OFFICE REIT INC | 100 | $1,000 | 0.0% | $12.81 | — | COM | 178587101 |
| — | FRONT YD RESIDENTIAL CORP | 120 | $1,000 | 0.0% | $10.77 | — | COM | 35904G107 |
| — | SAFEHOLD INC | 20 | $1,000 | 0.0% | $20.00 | — | COM | 78645L100 |
| WSR | WHITESTONE REIT | 100 | $1,000 | 0.0% | $14.37 | — | COM | 966084204 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 150 | $1,000 | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| NTRA | NATERA INC | 22 | $1,000 | 0.0% | $23.47 | +26.0% | COM | 632307104 |
| UMH | UMH PPTYS INC | 80 | $1,000 | 0.0% | $15.00 | — | COM | 903002103 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 60 | $1,000 | 0.0% | $10.00 | — | COM CL A | 09627J102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70 | $1,000 | 0.0% | $11.78 | — | COM | 10482B101 |
| — | GLOBAL MED REIT INC | 70 | $1,000 | 0.0% | $7.78 | — | COM NEW | 37954A204 |
| OLP | ONE LIBERTY PPTYS INC | 40 | $1,000 | 0.0% | $25.92 | — | COM | 682406103 |
| — | SPIRIT MTA REIT | 100 | $1,000 | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | COREPOINT LODGING INC | 110 | $1,000 | 0.0% | $9.09 | — | COM | 21872L104 |
| — | CBL & ASSOC PPTYS INC | 480 | $1,000 | 0.0% | $5.31 | — | COM | 124830100 |
| — | NEW SR INVT GROUP INC | 210 | $1,000 | 0.0% | $7.56 | — | COM | 648691103 |
| — | CEDAR REALTY TRUST INC | 240 | $1,000 | 0.0% | $6.06 | — | COM NEW | 150602209 |
| — | KLX ENERGY SERVICS HOLDNGS INC | 40 | $0 | 0.0% | $25.00 | — | COM | 48253L106 |
| — | CSI COMPRESSCO LP | 41 | $0 | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| — | SERES THERAPEUTICS INC | 25 | $0 | 0.0% | $10.18 | — | COM | 81750R102 |
| FPI | FARMLAND PARTNERS INC | 70 | $0 | 0.0% | $8.59 | — | COM | 31154R109 |
| — | CYCLERION THERAPEUTICS INC | 30 | $0 | 0.0% | $11.32 | — | COM | 23255M105 |
| BRT | BRT APARTMENTS CORP | 30 | $0 | 0.0% | $10.00 | — | COM | 055645303 |
| WINSF | WINS FIN HLDGS INC | 29 | $0 | 0.0% | $170.28 | -92.7% | ORD SHS | G97223104 |
| — | NANTKWEST INC | 39 | $0 | 0.0% | $4.55 | — | COM | 63016Q102 |
| PLYM | PLYMOUTH INDL REIT INC | 20 | $0 | 0.0% | — | — | COM | 729640102 |
| CLPR | CLIPPER RLTY INC | 30 | $0 | 0.0% | $10.00 | — | COM | 18885T306 |
| GSM | FERROGLOBE PLC | 40 | $0 | 0.0% | $14.91 | -90.8% | SHS | G33856108 |