Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $11.95B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,600,936 | $568M | 4.8% | $68.70 | +127.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,051,572 | $522M | 4.4% | $34.55 | +105.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 125,813 | $245M | 2.1% | $50.37 | +92.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,235,578 | $240M | 2.0% | $162.55 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 2,513,361 | $193M | 1.6% | $53.96 | +20.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,129,416 | $192M | 1.6% | $79.91 | +29.7% | COM | 46625H100 |
| V | VISA INC | 1,077,604 | $174M | 1.5% | $113.39 | +59.4% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 482,514 | $154M | 1.3% | $230.73 | +48.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 612,781 | $153M | 1.3% | $188.70 | +32.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,235,929 | $148M | 1.2% | $97.38 | +15.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 1,463,085 | $132M | 1.1% | $79.15 | +13.9% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 1,181,387 | $130M | 1.1% | $81.20 | +27.9% | COM | 742718109 |
| INTC | INTEL CORP | 2,392,448 | $129M | 1.1% | $38.75 | +35.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 109,585 | $127M | 1.1% | $48.66 | +38.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,156,489 | $116M | 1.0% | $37.76 | +8.6% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 5,204,715 | $110M | 0.9% | $19.83 | +30.7% | COM | 060505104 |
| META | FACEBOOK INC | 612,571 | $102M | 0.9% | $133.04 | +46.1% | CL A | 30303M102 |
| MA | MASTERCARD INC | 414,495 | $100M | 0.8% | $198.73 | +44.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352,646 | $100M | 0.8% | $226.64 | +37.0% | COM | 883556102 |
| PFE | PFIZER INC | 3,031,498 | $98.95M | 0.8% | $22.67 | +13.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 2,004,410 | $96.87M | 0.8% | $44.12 | +7.7% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 346,638 | $91.37M | 0.8% | $2.96 | +112.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 1,153,530 | $91.03M | 0.8% | $63.59 | +18.5% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 947,049 | $90.67M | 0.8% | $90.64 | +21.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 687,644 | $90.17M | 0.8% | $90.56 | +32.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 73,490 | $85.39M | 0.7% | $48.86 | +37.7% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 453,240 | $80.27M | 0.7% | $201.14 | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 555,092 | $79.92M | 0.7% | $116.34 | +45.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 427,609 | $79.84M | 0.7% | $140.20 | +35.6% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 576,718 | $79.82M | 0.7% | $82.47 | +59.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 2,305,541 | $79.26M | 0.7% | $29.78 | +21.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 817,301 | $78.95M | 0.7% | $108.08 | +14.3% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 671,655 | $76.31M | 0.6% | $31.40 | +12.6% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 1,013,521 | $72.59M | 0.6% | $58.57 | +31.7% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 1,411,867 | $70.71M | 0.6% | $36.24 | +28.9% | CL A | 609207105 |
| KO | COCA COLA CO | 1,482,385 | $65.6M | 0.5% | $37.77 | +19.1% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 255,420 | $62.59M | 0.5% | $199.65 | +30.8% | COM | 78409V104 |
| EBAY | EBAY INC | 2,047,921 | $61.56M | 0.5% | $32.41 | -2.7% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 304,439 | $57.42M | 0.5% | $57.38 | +25.7% | COM | 28176E108 |
| ABBV | ABBVIE INC | 736,598 | $56.12M | 0.5% | $60.26 | +11.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 403,185 | $55.93M | 0.5% | $91.81 | +39.6% | COM | 532457108 |
| C | CITIGROUP INC | 1,310,639 | $55.2M | 0.5% | $49.70 | +9.0% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 2,032,255 | $54.79M | 0.5% | $35.49 | -7.1% | SHS | G51502105 |
| T | AT&T INC | 1,867,304 | $54.43M | 0.5% | $14.08 | +29.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 809,978 | $53.25M | 0.4% | $61.42 | +15.6% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 570,623 | $52.21M | 0.4% | $76.76 | +20.8% | COM | 00971T101 |
| ELV | ANTHEM INC | 226,583 | $51.44M | 0.4% | $215.62 | +16.6% | COM | 036752103 |
| CSCO | CISCO SYS INC | 1,250,626 | $49.16M | 0.4% | $32.57 | +12.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 242,305 | $49.12M | 0.4% | $152.01 | +19.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 245,726 | $49.05M | 0.4% | $166.04 | +18.7% | COM | 009158106 |
| ADSK | AUTODESK INC | 313,196 | $48.89M | 0.4% | $144.47 | +27.0% | COM | 052769106 |
| ECL | ECOLAB INC | 309,684 | $48.26M | 0.4% | $139.32 | +26.6% | COM | 278865100 |
| HUM | HUMANA INC | 151,791 | $47.66M | 0.4% | $258.90 | +23.6% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,455,463 | $47.49M | 0.4% | $30.85 | +26.6% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 843,023 | $46.99M | 0.4% | $40.13 | +21.0% | COM | 110122108 |
| LOW | LOWES COS INC | 543,496 | $46.77M | 0.4% | $82.47 | +19.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 607,906 | $45.45M | 0.4% | $54.24 | +1.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 755,424 | $44.82M | 0.4% | $56.28 | -1.7% | COM | 126650100 |
| UNP | UNION PAC CORP | 310,698 | $43.82M | 0.4% | $121.40 | +19.4% | COM | 907818108 |
| BIIB | BIOGEN INC | 133,144 | $42.12M | 0.4% | $274.89 | +10.4% | COM | 09062X103 |
| RVTY | PERKINELMER INC | 556,673 | $41.91M | 0.4% | $87.65 | -0.1% | COM | 714046109 |
| MCK | MCKESSON CORP | 309,705 | $41.89M | 0.4% | $135.13 | +4.2% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 228,167 | $41.72M | 0.3% | $173.76 | +22.3% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 606,025 | $40.22M | 0.3% | $59.14 | +4.0% | COM | 194162103 |
| CI | CIGNA CORP NEW | 226,844 | $40.19M | 0.3% | $180.41 | -1.6% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 162,857 | $39.45M | 0.3% | $255.62 | +2.1% | COM | 45168D104 |
| XYL | XYLEM INC | 596,953 | $38.88M | 0.3% | $59.97 | +22.5% | COM | 98419M100 |
| HSY | HERSHEY CO | 290,001 | $38.42M | 0.3% | $86.78 | +48.0% | COM | 427866108 |
| NKE | NIKE INC | 462,594 | $38.27M | 0.3% | $78.51 | +9.4% | CL B | 654106103 |
| NEM | NEWMONT CORP | 843,833 | $38.21M | 0.3% | $32.07 | +18.2% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 277,450 | $37.92M | 0.3% | $121.41 | +16.9% | COM | 053015103 |
| PLD | PROLOGIS INC. | 465,299 | $37.4M | 0.3% | $51.87 | +42.9% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 223,636 | $36.98M | 0.3% | $152.30 | +12.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 810,400 | $36.86M | 0.3% | $33.95 | +41.9% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 128,704 | $36.7M | 0.3% | $227.56 | +22.1% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 158,913 | $36.51M | 0.3% | $197.74 | +13.8% | COM | 075887109 |
| — | LINDE PLC | 210,706 | $36.45M | 0.3% | $192.61 | — | SHS | G5494J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 299,057 | $35.76M | 0.3% | $74.22 | +55.5% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 934,736 | $35.49M | 0.3% | $56.11 | -25.0% | COM | 30231G102 |
| EQIX | EQUINIX INC | 55,406 | $34.61M | 0.3% | $370.34 | +44.8% | COM | 29444U700 |
| SYK | STRYKER CORP | 205,364 | $34.19M | 0.3% | $171.88 | +6.6% | COM | 863667101 |
| — | KELLOGG CO | 560,465 | $33.62M | 0.3% | $46.00 | +7.8% | COM | 487836108 |
| QCOM | QUALCOMM INC | 496,229 | $33.57M | 0.3% | $66.35 | +8.4% | COM | 747525103 |
| BAX | BAXTER INTL INC | 413,442 | $33.57M | 0.3% | $67.72 | +13.3% | COM | 071813109 |
| ALL | ALLSTATE CORP | 362,419 | $33.24M | 0.3% | $83.81 | +12.5% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,642 | $32.13M | 0.3% | $332.71 | +47.0% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 441,480 | $31.99M | 0.3% | $78.57 | -3.3% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 352,864 | $31.7M | 0.3% | $105.99 | +16.4% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 690,215 | $31.63M | 0.3% | $42.97 | +26.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 928,295 | $31.56M | 0.3% | $36.01 | +8.7% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 36,970 | $31.28M | 0.3% | $968.25 | +7.3% | COM | 053332102 |
| AVGO | BROADCOM INC | 131,400 | $31.16M | 0.3% | $22.87 | +6.1% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC | 22,771 | $30.63M | 0.3% | $1914.87 | -9.8% | COM | 09857L108 |
| INTU | INTUIT | 127,725 | $29.38M | 0.2% | $205.24 | +27.1% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 348,656 | $28.91M | 0.2% | $86.54 | +22.6% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 554,185 | $28.9M | 0.2% | $63.23 | -6.7% | COM | 744320102 |
| NFLX | NETFLIX INC | 76,245 | $28.63M | 0.2% | $28.94 | +22.2% | COM | 64110L106 |
| — | SEAGATE TECHNOLOGY PLC | 583,885 | $28.49M | 0.2% | $51.46 | — | SHS | G7945M107 |
| ZTS | ZOETIS INC | 238,916 | $28.12M | 0.2% | $74.28 | +68.7% | CL A | 98978V103 |
| AWR | AMER STATES WTR CO | 342,847 | $28.02M | 0.2% | $48.67 | +57.0% | COM | 029899101 |
| ITRI | ITRON INC | 491,543 | $27.44M | 0.2% | $63.21 | +20.3% | COM | 465741106 |
| CAH | CARDINAL HEALTH INC | 571,665 | $27.41M | 0.2% | $42.51 | +4.1% | COM | 14149Y108 |
| NTRS | NORTHERN TR CORP | 359,420 | $27.12M | 0.2% | $73.76 | +3.4% | COM | 665859104 |
| — | KANSAS CITY SOUTHERN | 213,062 | $27.1M | 0.2% | $130.73 | — | COM NEW | 485170302 |
| TXN | TEXAS INSTRS INC | 271,085 | $27.09M | 0.2% | $82.95 | +22.5% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 186,316 | $26.9M | 0.2% | $89.03 | +29.0% | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,770,426 | $26.9M | 0.2% | $11.44 | -5.2% | COM | 42824C109 |
| EL | LAUDER ESTEE COS INC | 168,005 | $26.77M | 0.2% | $129.69 | +37.6% | CL A | 518439104 |
| NRG | NRG ENERGY INC | 961,822 | $26.22M | 0.2% | $31.25 | -7.6% | COM NEW | 629377508 |
| GPN | GLOBAL PMTS INC | 180,615 | $26.05M | 0.2% | $163.70 | +6.4% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 157,196 | $25.66M | 0.2% | $130.96 | +35.2% | SHS CLASS A | G1151C101 |
| AOS | SMITH A O CORP | 666,705 | $25.21M | 0.2% | $44.82 | -14.6% | COM | 831865209 |
| — | LIBERTY GLOBAL PLC | 1,598,007 | $25.11M | 0.2% | $22.10 | — | SHS CL C | G5480U120 |
| TT | TRANE TECHNOLOGIES PLC | 303,810 | $25.09M | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| KMB | KIMBERLY CLARK CORP | 187,957 | $24.04M | 0.2% | $89.17 | +25.7% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 568,624 | $23.92M | 0.2% | $43.55 | +16.5% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 695,649 | $23.72M | 0.2% | $25.45 | -28.7% | COM | 26614N102 |
| BBY | BEST BUY INC | 415,929 | $23.71M | 0.2% | $45.10 | +38.4% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,240 | $23.61M | 0.2% | $163.43 | +40.4% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 174,938 | $23.25M | 0.2% | $135.96 | +14.2% | COM NEW | 620076307 |
| TTC | TORO CO | 354,285 | $23.06M | 0.2% | $76.58 | -0.9% | COM | 891092108 |
| — | SPLUNK INC | 180,889 | $22.83M | 0.2% | $136.82 | — | COM | 848637104 |
| APH | AMPHENOL CORP NEW | 312,631 | $22.79M | 0.2% | $22.15 | +1.8% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 45,994 | $22.78M | 0.2% | $166.18 | +10.2% | COM NEW | 46120E602 |
| EVRG | EVERGY INC | 411,458 | $22.65M | 0.2% | $48.65 | +6.9% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC | 94,093 | $22.64M | 0.2% | $32.35 | +67.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,624 | $22.59M | 0.2% | $97.65 | +0.6% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 149,650 | $22.02M | 0.2% | $147.37 | +10.9% | COM | 053484101 |
| VOYA | VOYA FINANCIAL INC | 541,208 | $21.95M | 0.2% | $48.46 | +1.8% | COM | 929089100 |
| WM | WASTE MGMT INC DEL | 236,550 | $21.89M | 0.2% | $73.17 | +42.4% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 429,993 | $21.68M | 0.2% | $79.70 | -0.3% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 374,581 | $21.68M | 0.2% | $56.30 | +11.3% | CL A | 902494103 |
| PNR | PENTAIR PLC | 723,557 | $21.53M | 0.2% | $37.69 | -1.6% | SHS | G7S00T104 |
| ROP | ROPER TECHNOLOGIES INC | 68,429 | $21.34M | 0.2% | $295.06 | +16.0% | COM | 776696106 |
| CWT | CALIFORNIA WTR SVC GROUP | 416,921 | $20.98M | 0.2% | $30.97 | +48.0% | COM | 130788102 |
| BK | BANK NEW YORK MELLON CORP | 619,260 | $20.86M | 0.2% | $35.39 | -0.1% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 220,745 | $20.62M | 0.2% | $79.03 | +3.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 79,410 | $20.47M | 0.2% | $290.91 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 149,700 | $20.44M | 0.2% | $112.61 | -5.9% | COM | 88579Y101 |
| KLAC | KLA CORPORATION | 141,155 | $20.29M | 0.2% | $125.18 | +20.0% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 339,296 | $20.18M | 0.2% | $52.70 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 92,445 | $20.13M | 0.2% | $140.32 | +40.5% | COM | 03027X100 |
| — | SIRIUS XM HLDGS INC | 4,074,201 | $20.13M | 0.2% | $6.03 | — | COM | 82968B103 |
| — | BLACKROCK INC | 45,582 | $20.05M | 0.2% | $419.08 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 69,826 | $20.01M | 0.2% | $49.42 | +26.5% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 127,697 | $19.97M | 0.2% | $139.31 | +5.2% | CL A COM | 922475108 |
| AVY | AVERY DENNISON CORP | 193,609 | $19.72M | 0.2% | $94.87 | +16.8% | COM | 053611109 |
| TSLA | TESLA INC | 37,586 | $19.7M | 0.2% | $24.19 | +71.4% | COM | 88160R101 |
| RMD | RESMED INC | 132,236 | $19.48M | 0.2% | $117.10 | +29.4% | COM | 761152107 |
| TER | TERADYNE INC | 357,548 | $19.37M | 0.2% | $54.46 | +13.7% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 622,253 | $19.17M | 0.2% | $43.19 | -5.1% | COM | 20825C104 |
| FMC | F M C CORP | 230,087 | $18.8M | 0.2% | $68.70 | +13.4% | COM NEW | 302491303 |
| CSX | CSX CORP | 327,969 | $18.79M | 0.2% | $18.44 | +17.0% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 333,812 | $18.78M | 0.2% | $26.81 | +19.8% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 519,353 | $18.3M | 0.2% | $50.02 | -8.7% | COM | 416515104 |
| — | REXNORD CORP | 807,207 | $18.3M | 0.2% | $27.21 | — | COM | 76169B102 |
| UHS | UNIVERSAL HLTH SVCS INC | 182,682 | $18.1M | 0.2% | $115.99 | +6.2% | CL B | 913903100 |
| BXP | BOSTON PROPERTIES INC | 195,603 | $18.04M | 0.2% | $92.02 | +3.9% | COM | 101121101 |
| — | TE CONNECTIVITY LTD | 285,043 | $17.95M | 0.2% | $93.31 | — | REG SHS | H84989104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 403,683 | $17.69M | 0.1% | $53.68 | +5.3% | COM | 78467J100 |
| TJX | TJX COS INC NEW | 368,691 | $17.63M | 0.1% | $40.35 | +32.2% | COM | 872540109 |
| VMI | VALMONT INDS INC | 165,912 | $17.58M | 0.1% | $137.51 | -5.7% | COM | 920253101 |
| DOV | DOVER CORP | 208,922 | $17.54M | 0.1% | $76.63 | +27.6% | COM | 260003108 |
| MCO | MOODYS CORP | 80,949 | $17.12M | 0.1% | $163.90 | +41.2% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 123,136 | $17.1M | 0.1% | $90.01 | +15.2% | COM | 253868103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,610 | $16.99M | 0.1% | $640.92 | +16.4% | COM | 592688105 |
| — | LAM RESEARCH CORP | 70,293 | $16.87M | 0.1% | $182.71 | — | COM | 512807108 |
| HSIC | HENRY SCHEIN INC | 325,862 | $16.46M | 0.1% | $64.64 | -1.9% | COM | 806407102 |
| SNPS | SYNOPSYS INC | 126,715 | $16.32M | 0.1% | $119.25 | +19.3% | COM | 871607107 |
| HST | HOST HOTELS & RESORTS INC | 1,471,430 | $16.24M | 0.1% | $13.81 | -11.2% | COM | 44107P104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 426,000 | $15.99M | 0.1% | $36.69 | +11.2% | SHS | G25839104 |
| NTES | NETEASE INC | 49,382 | $15.85M | 0.1% | $286.81 | — | SPONSORED ADS | 64110W102 |
| SYF | SYNCHRONY FINL | 982,412 | $15.81M | 0.1% | $28.19 | -10.7% | COM | 87165B103 |
| REGN | REGENERON PHARMACEUTICALS | 32,363 | $15.8M | 0.1% | $386.96 | +6.0% | COM | 75886F107 |
| STT | STATE STR CORP | 292,723 | $15.59M | 0.1% | $52.89 | +8.2% | COM | 857477103 |
| GIS | GENERAL MLS INC | 295,023 | $15.57M | 0.1% | $40.18 | +7.8% | COM | 370334104 |
| CDW | CDW CORP | 164,869 | $15.38M | 0.1% | $104.29 | +9.3% | COM | 12514G108 |
| FDS | FACTSET RESH SYS INC | 58,934 | $15.36M | 0.1% | $258.81 | -0.6% | COM | 303075105 |
| CNC | CENTENE CORP DEL | 253,419 | $15.06M | 0.1% | $58.80 | +3.2% | COM | 15135B101 |
| KR | KROGER CO | 491,080 | $14.79M | 0.1% | $24.59 | +5.4% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 32,109 | $14.76M | 0.1% | $157.65 | +8.6% | COM | 824348106 |
| TMUS | T MOBILE US INC | 175,128 | $14.69M | 0.1% | $62.03 | +31.8% | COM | 872590104 |
| JBL | JABIL INC | 594,152 | $14.6M | 0.1% | $31.38 | +8.1% | COM | 466313103 |
| GWW | GRAINGER W W INC | 58,659 | $14.58M | 0.1% | $256.98 | +7.2% | COM | 384802104 |
| BAP | CREDICORP LTD | 100,871 | $14.43M | 0.1% | $178.24 | -9.1% | COM | G2519Y108 |
| HTO | SJW GROUP | 249,526 | $14.41M | 0.1% | $52.44 | +28.3% | COM | 784305104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 166,699 | $14.11M | 0.1% | $71.97 | +33.0% | CL A | 942749102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172,913 | $13.96M | 0.1% | $56.19 | +49.5% | COM | 45866F104 |
| HPQ | HP INC | 797,515 | $13.85M | 0.1% | $15.79 | +4.4% | COM | 40434L105 |
| GEN | NORTONLIFELOCK INC | 738,753 | $13.82M | 0.1% | $14.27 | +9.6% | COM | 668771108 |
| URI | UNITED RENTALS INC | 134,167 | $13.81M | 0.1% | $132.22 | -2.9% | COM | 911363109 |
| WDAY | WORKDAY INC | 105,780 | $13.78M | 0.1% | $161.13 | +4.6% | CL A | 98138H101 |
| TGT | TARGET CORP | 146,637 | $13.63M | 0.1% | $76.04 | +24.9% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 471,888 | $13.54M | 0.1% | $41.20 | -11.1% | COM | 949746101 |
| MAN | MANPOWERGROUP INC | 254,498 | $13.49M | 0.1% | $84.92 | -1.9% | COM | 56418H100 |
| — | AMCOR PLC | 1,629,029 | $13.23M | 0.1% | $7.71 | -2.8% | ORD | G0250X107 |
| PM | PHILIP MORRIS INTL INC | 180,565 | $13.17M | 0.1% | $58.95 | +3.0% | COM | 718172109 |
| OKTA | OKTA INC | 107,151 | $13.1M | 0.1% | $123.37 | +1.7% | CL A | 679295105 |
| SO | SOUTHERN CO | 241,322 | $13.07M | 0.1% | $40.78 | +23.8% | COM | 842587107 |
| — | CITRIX SYS INC | 92,093 | $13.04M | 0.1% | $88.45 | — | COM | 177376100 |
| — | UNITED TECHNOLOGIES CORP | 138,094 | $13.03M | 0.1% | $122.63 | — | COM | 913017109 |
| — | E TRADE FINANCIAL CORP | 373,066 | $12.8M | 0.1% | $49.73 | — | COM NEW | 269246401 |
| MKC | MCCORMICK & CO INC | 90,514 | $12.78M | 0.1% | $58.77 | +17.4% | COM NON VTG | 579780206 |
| JD | JD COM INC | 312,288 | $12.65M | 0.1% | $33.11 | — | SPON ADR CL A | 47215P106 |
| LNN | LINDSAY CORP | 137,223 | $12.57M | 0.1% | $79.83 | +15.7% | COM | 535555106 |
| MAR | MARRIOTT INTL INC NEW | 167,594 | $12.54M | 0.1% | $93.38 | +28.1% | CL A | 571903202 |
| DOC | HEALTHPEAK PROPERTIES INC | 523,580 | $12.49M | 0.1% | $24.44 | -2.2% | COM | 42250P103 |
| CME | CME GROUP INC | 71,933 | $12.44M | 0.1% | $127.91 | +24.8% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 110,453 | $12.34M | 0.1% | $124.13 | +5.1% | COM | H1467J104 |
| IR | INGERSOLL RAND INC | 495,850 | $12.3M | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| — | LABORATORY CORP AMER HLDGS | 96,679 | $12.22M | 0.1% | $148.39 | — | COM NEW | 50540R409 |
| BIDU | BAIDU INC | 120,057 | $12.1M | 0.1% | $167.07 | — | SPON ADR REP A | 056752108 |
| HOLX | HOLOGIC INC | 340,197 | $11.94M | 0.1% | $47.46 | +0.3% | COM | 436440101 |
| BMI | BADGER METER INC | 222,392 | $11.92M | 0.1% | $41.96 | +38.6% | COM | 056525108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 255,770 | $11.89M | 0.1% | $64.68 | -15.7% | CL A | 192446102 |
| DXCM | DEXCOM INC | 44,008 | $11.85M | 0.1% | $25.36 | +145.4% | COM | 252131107 |
| MET | METLIFE INC | 386,531 | $11.82M | 0.1% | $35.97 | +1.3% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 157,246 | $11.8M | 0.1% | $68.43 | +21.4% | COM | 760759100 |
| FOXA | FOX CORP | 496,701 | $11.74M | 0.1% | $32.92 | -7.6% | CL A COM | 35137L105 |
| H | HYATT HOTELS CORP | 242,029 | $11.59M | 0.1% | $72.94 | +2.2% | COM CL A | 448579102 |
| ETN | EATON CORP PLC | 147,379 | $11.45M | 0.1% | $67.39 | +22.6% | SHS | G29183103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42,239 | $11.4M | 0.1% | $191.42 | +27.7% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 246,262 | $11.27M | 0.1% | $59.35 | +4.2% | COM | 95040Q104 |
| ALLY | ALLY FINL INC | 769,799 | $11.11M | 0.1% | $19.82 | +9.0% | COM | 02005N100 |
| RL | RALPH LAUREN CORP | 165,977 | $11.09M | 0.1% | $92.61 | +1.5% | CL A | 751212101 |
| FELE | FRANKLIN ELEC INC | 235,249 | $11.09M | 0.1% | $39.14 | +32.5% | COM | 353514102 |
| FISV | FISERV INC | 116,536 | $11.07M | 0.1% | $103.41 | +7.4% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 82,233 | $11M | 0.1% | $93.78 | +45.6% | COM | 438516106 |
| LBRDK | LIBERTY BROADBAND CORP | 98,496 | $10.91M | 0.1% | $84.58 | +37.8% | COM SER C | 530307305 |
| GS | GOLDMAN SACHS GROUP INC | 69,731 | $10.78M | 0.1% | $179.43 | +2.8% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106,372 | $10.75M | 0.1% | $112.46 | +11.0% | COM | 98956P102 |
| — | VIACOMCBS INC | 764,523 | $10.71M | 0.1% | $40.76 | — | CL B | 92556H206 |
| — | VARIAN MED SYS INC | 103,686 | $10.64M | 0.1% | $114.55 | — | COM | 92220P105 |
| AMCX | AMC NETWORKS INC | 436,831 | $10.62M | 0.1% | $47.17 | -28.2% | CL A | 00164V103 |
| ALGN | ALIGN TECHNOLOGY INC | 60,105 | $10.46M | 0.1% | $225.43 | +6.2% | COM | 016255101 |
| — | SPX CORP | 318,519 | $10.4M | 0.1% | $26.71 | — | COM | 784635104 |
| AFL | AFLAC INC | 302,647 | $10.36M | 0.1% | $38.72 | +2.5% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 261,545 | $10.34M | 0.1% | $24.84 | -14.9% | CL C | 24703L202 |
| GDDY | GODADDY INC | 179,533 | $10.25M | 0.1% | $66.26 | -0.1% | CL A | 380237107 |
| FE | FIRSTENERGY CORP | 253,357 | $10.15M | 0.1% | $23.11 | +57.2% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 265,700 | $10.02M | 0.1% | $46.71 | +18.3% | CL A | 12504L109 |
| CAT | CATERPILLAR INC DEL | 86,312 | $10.02M | 0.1% | $118.27 | -4.1% | COM | 149123101 |
| GM | GENERAL MTRS CO | 480,486 | $9.984M | 0.1% | $32.36 | -9.8% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 102,877 | $9.847M | 0.1% | $98.04 | +10.5% | COM | 693475105 |
| BA | BOEING CO | 65,510 | $9.77M | 0.1% | $168.66 | +61.8% | COM | 097023105 |
| CHH | CHOICE HOTELS INTL INC | 158,032 | $9.679M | 0.1% | $86.31 | +0.5% | COM | 169905106 |
| — | IAC INTERACTIVECORP | 53,060 | $9.51M | 0.1% | $223.74 | — | COM | 44919P508 |
| ETR | ENTERGY CORP NEW | 100,315 | $9.427M | 0.1% | $43.51 | +9.8% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 289,518 | $9.314M | 0.1% | $99.96 | -11.0% | COM | V7780T103 |
| CTAS | CINTAS CORP | 53,583 | $9.282M | 0.1% | $51.93 | +18.9% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97,732 | $9.268M | 0.1% | $100.83 | +2.3% | COM | 11133T103 |
| JLL | JONES LANG LASALLE INC | 91,625 | $9.252M | 0.1% | $132.95 | +13.0% | COM | 48020Q107 |
| STZ | CONSTELLATION BRANDS INC | 63,785 | $9.145M | 0.1% | $160.49 | -0.2% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 88,847 | $9.105M | 0.1% | $111.87 | +19.7% | COM | 03076C106 |
| MWA | MUELLER WTR PRODS INC | 1,132,986 | $9.075M | 0.1% | $9.62 | +3.6% | COM SER A | 624758108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 103,205 | $9.04M | 0.1% | $87.66 | +21.7% | COM | 759509102 |
| BPOP | POPULAR INC | 257,924 | $9.027M | 0.1% | $43.52 | -5.4% | COM NEW | 733174700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 136,356 | $9.005M | 0.1% | $61.25 | +13.3% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 72,950 | $8.874M | 0.1% | $99.90 | +23.2% | COM | 31620M106 |
| DVA | DAVITA INC | 116,173 | $8.836M | 0.1% | $61.77 | +27.3% | COM | 23918K108 |
| DECK | DECKERS OUTDOOR CORP | 65,912 | $8.832M | 0.1% | $20.40 | +36.3% | COM | 243537107 |
| AVT | AVNET INC | 341,982 | $8.584M | 0.1% | $31.96 | -8.5% | COM | 053807103 |
| IEX | IDEX CORP | 61,609 | $8.509M | 0.1% | $141.93 | +3.0% | COM | 45167R104 |
| DUK | DUKE ENERGY CORP NEW | 104,497 | $8.452M | 0.1% | $64.20 | +13.3% | COM NEW | 26441C204 |
| TAP | MOLSON COORS BEVERAGE CO | 216,216 | $8.435M | 0.1% | $54.35 | -19.6% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 294,896 | $8.414M | 0.1% | $48.11 | -0.2% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP. | 201,739 | $8.397M | 0.1% | $42.83 | +1.7% | COM | 958102105 |
| D | DOMINION ENERGY INC | 115,958 | $8.371M | 0.1% | $55.53 | +13.7% | COM | 25746U109 |
| BX | BLACKSTONE GROUP INC | 183,063 | $8.342M | 0.1% | $42.33 | +6.9% | COM CL A | 09260D107 |
| CPB | CAMPBELL SOUP CO | 180,642 | $8.338M | 0.1% | $30.81 | +28.6% | COM | 134429109 |
| — | GENERAL ELECTRIC CO | 1,049,084 | $8.33M | 0.1% | $21.22 | — | COM | 369604103 |
| FDX | FEDEX CORP | 68,126 | $8.261M | 0.1% | $146.66 | -14.0% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 123,360 | $8.23M | 0.1% | $65.71 | +1.2% | COM | 302130109 |
| NTAP | NETAPP INC | 197,366 | $8.228M | 0.1% | $43.66 | +1.0% | COM | 64110D104 |
| MSCI | MSCI INC | 28,458 | $8.224M | 0.1% | $159.78 | +67.2% | COM | 55354G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,304 | $8.223M | 0.1% | $90.50 | -4.8% | COM | 09061G101 |
| MO | ALTRIA GROUP INC | 211,023 | $8.16M | 0.1% | $27.44 | +0.4% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 41,024 | $8.148M | 0.1% | $160.51 | +3.8% | COM | 74460D109 |
| TTEK | TETRA TECH INC NEW | 114,431 | $8.081M | 0.1% | $9.75 | +74.6% | COM | 88162G103 |
| DKS | DICKS SPORTING GOODS INC | 379,402 | $8.067M | 0.1% | $33.04 | -3.6% | COM | 253393102 |
| CLH | CLEAN HARBORS INC | 153,509 | $7.881M | 0.1% | $77.48 | -5.8% | COM | 184496107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115,425 | $7.877M | 0.1% | $71.00 | +35.3% | COM | 43300A203 |
| — | NEW YORK CMNTY BANCORP INC | 838,288 | $7.872M | 0.1% | $11.22 | — | COM | 649445103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,673 | $7.868M | 0.1% | $150.82 | +0.6% | COM | 955306105 |
| EXC | EXELON CORP | 213,129 | $7.845M | 0.1% | $22.55 | +12.9% | COM | 30161N101 |
| VVV | VALVOLINE INC | 594,379 | $7.78M | 0.1% | $20.69 | -7.4% | COM | 92047W101 |
| PSX | PHILLIPS 66 | 143,864 | $7.718M | 0.1% | $78.65 | -18.9% | COM | 718546104 |
| CSL | CARLISLE COS INC | 61,537 | $7.709M | 0.1% | $134.85 | +2.4% | COM | 142339100 |
| MLM | MARTIN MARIETTA MATLS INC | 40,216 | $7.611M | 0.1% | $223.13 | +2.9% | COM | 573284106 |
| CSGP | COSTAR GROUP INC | 12,953 | $7.607M | 0.1% | $54.25 | +20.1% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 88,457 | $7.573M | 0.1% | $86.93 | +23.8% | COM | 025816109 |
| — | SKECHERS U S A INC | 318,473 | $7.56M | 0.1% | $30.86 | — | CL A | 830566105 |
| KMI | KINDER MORGAN INC DEL | 542,906 | $7.557M | 0.1% | $12.85 | +4.0% | COM | 49456B101 |
| — | DUKE REALTY CORP | 232,662 | $7.534M | 0.1% | $27.60 | — | COM NEW | 264411505 |
| — | ASPEN TECHNOLOGY INC | 79,134 | $7.523M | 0.1% | $118.74 | — | COM | 045327103 |
| WERN | WERNER ENTERPRISES INC | 207,202 | $7.513M | 0.1% | $35.93 | +0.1% | COM | 950755108 |
| INGR | INGREDION INC | 99,151 | $7.486M | 0.1% | $87.39 | -1.7% | COM | 457187102 |
| IVZ | INVESCO LTD | 815,855 | $7.408M | 0.1% | $13.49 | -13.2% | SHS | G491BT108 |
| CABO | CABLE ONE INC | 4,454 | $7.322M | 0.1% | $1475.90 | 0.0% | COM | 12685J105 |
| DOX | AMDOCS LTD | 131,458 | $7.226M | 0.1% | $57.78 | +2.3% | SHS | G02602103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,519 | $7.198M | 0.1% | $105.84 | +0.2% | COM | 459506101 |
| L | LOEWS CORP | 205,735 | $7.166M | 0.1% | $47.71 | -3.6% | COM | 540424108 |
| VIPS | VIPSHOP HLDGS LTD | 455,295 | $7.094M | 0.1% | $13.19 | — | SPONSORED ADS A | 92763W103 |
| CTVA | CORTEVA INC | 301,041 | $7.075M | 0.1% | $25.11 | +1.8% | COM | 22052L104 |
| GNTX | GENTEX CORP | 317,738 | $7.041M | 0.1% | $25.41 | +9.3% | COM | 371901109 |
| — | RAYTHEON CO | 53,016 | $6.953M | 0.1% | $127.75 | — | COM NEW | 755111507 |
| FCN | FTI CONSULTING INC | 56,592 | $6.778M | 0.1% | $89.14 | +32.1% | COM | 302941109 |
| EA | ELECTRONIC ARTS INC | 67,589 | $6.77M | 0.1% | $108.68 | -5.9% | COM | 285512109 |
| BIO | BIO RAD LABS INC | 19,292 | $6.763M | 0.1% | $366.45 | +0.3% | CL A | 090572207 |
| PWR | QUANTA SVCS INC | 212,313 | $6.736M | 0.1% | $35.32 | +3.8% | COM | 74762E102 |
| EQH | EQUITABLE HLDGS INC | 466,080 | $6.735M | 0.1% | $18.74 | 0.0% | COM | 29452E101 |
| PHM | PULTE GROUP INC | 301,101 | $6.721M | 0.1% | $30.72 | +18.3% | COM | 745867101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 83,264 | $6.693M | 0.1% | $123.92 | — | COM | 82669G104 |
| ZION | ZIONS BANCORPORATION N A | 250,001 | $6.69M | 0.1% | $44.49 | -7.4% | COM | 989701107 |
| ADM | ARCHER DANIELS MIDLAND CO | 189,617 | $6.671M | 0.1% | $37.81 | -8.6% | COM | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 47,687 | $6.662M | 0.1% | $127.42 | +5.0% | COM | 60855R100 |
| AME | AMETEK INC | 92,477 | $6.661M | 0.1% | $71.16 | +21.8% | COM | 031100100 |
| — | EQUITY COMWLTH | 209,543 | $6.645M | 0.1% | $31.65 | — | COM SH BEN INT | 294628102 |
| — | HD SUPPLY HLDGS INC | 232,071 | $6.598M | 0.1% | $29.82 | — | COM | 40416M105 |
| AIG | AMERICAN INTL GROUP INC | 267,029 | $6.476M | 0.1% | $45.71 | -19.6% | COM NEW | 026874784 |
| — | CERNER CORP | 102,613 | $6.464M | 0.1% | $61.41 | — | COM | 156782104 |
| REXR | REXFORD INDL RLTY INC | 156,857 | $6.433M | 0.1% | $34.69 | — | COM | 76169C100 |
| SCHW | SCHWAB CHARLES CORP | 190,932 | $6.419M | 0.1% | $36.04 | +7.3% | COM | 808513105 |
| VMC | VULCAN MATLS CO | 59,270 | $6.405M | 0.1% | $116.30 | +4.4% | COM | 929160109 |
| — | NEKTAR THERAPEUTICS | 358,535 | $6.4M | 0.1% | $22.16 | — | COM | 640268108 |
| OPTU | ALTICE USA INC | 284,444 | $6.34M | 0.1% | $21.44 | +21.8% | CL A | 02156K103 |
| MAS | MASCO CORP | 183,247 | $6.335M | 0.1% | $35.85 | +10.3% | COM | 574599106 |
| FLEX | FLEX LTD | 755,125 | $6.324M | 0.1% | $8.52 | +1.5% | ORD | Y2573F102 |
| — | APTIV PLC | 127,736 | $6.29M | 0.1% | $78.44 | — | SHS | G6095L109 |
| MRSH | MARSH & MCLENNAN COS INC | 72,107 | $6.234M | 0.1% | $71.58 | +36.0% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,036 | $6.131M | 0.1% | $180.27 | +1.0% | COM | 502431109 |
| USB | US BANCORP DEL | 176,636 | $6.085M | 0.1% | $33.56 | +10.9% | COM NEW | 902973304 |
| — | CENTURYLINK INC | 638,681 | $6.042M | 0.1% | $17.92 | — | COM | 156700106 |
| TRV | TRAVELERS COMPANIES INC | 60,806 | $6.041M | 0.1% | $109.19 | +0.4% | COM | 89417E109 |
| FTNT | FORTINET INC | 59,540 | $6.024M | 0.1% | $10.80 | +98.4% | COM | 34959E109 |
| INVH | INVITATION HOMES INC | 279,301 | $5.968M | 0.0% | $20.73 | +15.0% | COM | 46187W107 |
| PCG | PG&E CORP | 659,128 | $5.926M | 0.0% | $13.13 | 0.0% | COM | 69331C108 |
| WEN | WENDYS CO | 394,529 | $5.871M | 0.0% | $19.84 | -0.9% | COM | 95058W100 |
| HAS | HASBRO INC | 81,927 | $5.862M | 0.0% | $67.30 | +2.3% | COM | 418056107 |
| RNG | RINGCENTRAL INC | 27,558 | $5.84M | 0.0% | $174.15 | +18.3% | CL A | 76680R206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,590 | $5.823M | 0.0% | $341.40 | +0.6% | COM | 879360105 |
| ATHM | AUTOHOME INC | 81,658 | $5.799M | 0.0% | $83.71 | — | SP ADR RP CL A | 05278C107 |
| — | NIELSEN HLDGS PLC | 459,851 | $5.766M | 0.0% | $24.23 | — | SHS EUR | G6518L108 |
| PPG | PPG INDS INC | 68,713 | $5.745M | 0.0% | $98.72 | +0.3% | COM | 693506107 |
| PH | PARKER HANNIFIN CORP | 44,208 | $5.735M | 0.0% | $131.50 | +26.7% | COM | 701094104 |
| QRVO | QORVO INC | 70,998 | $5.725M | 0.0% | $87.22 | +14.7% | COM | 74736K101 |
| MSEX | MIDDLESEX WATER CO | 94,699 | $5.693M | 0.0% | $41.20 | +53.6% | COM | 596680108 |
| — | COOPER COS INC | 20,564 | $5.669M | 0.0% | $284.04 | — | COM NEW | 216648402 |
| — | WYNDHAM DESTINATIONS INC | 261,186 | $5.668M | 0.0% | $48.07 | — | COM | 98310W108 |
| VLO | VALERO ENERGY CORP | 124,965 | $5.668M | 0.0% | $52.00 | +10.0% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 29,841 | $5.656M | 0.0% | $191.37 | +16.9% | COM | 550021109 |
| — | VMWARE INC | 46,182 | $5.593M | 0.0% | $152.62 | — | CL A COM | 928563402 |
| — | CHANGE HEALTHCARE INC | 559,002 | $5.585M | 0.0% | $9.99 | — | COM | 15912K100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 211,659 | $5.544M | 0.0% | $22.32 | — | SPONSORED ADS A | 98980A105 |
| TFC | TRUIST FINL CORP | 178,929 | $5.518M | 0.0% | $39.73 | -9.5% | COM | 89832Q109 |
| NBIS | YANDEX N V | 162,008 | $5.517M | 0.0% | $36.92 | — | SHS CLASS A | N97284108 |
| ORA | ORMAT TECHNOLOGIES INC | 81,366 | $5.505M | 0.0% | $41.13 | +76.7% | COM | 686688102 |
| AEP | AMERICAN ELEC PWR CO INC | 68,805 | $5.503M | 0.0% | $54.09 | +41.5% | COM | 025537101 |
| VTR | VENTAS INC | 202,308 | $5.422M | 0.0% | $53.61 | -26.5% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP OHIO | 73,362 | $5.417M | 0.0% | $50.79 | +28.6% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 37,958 | $5.395M | 0.0% | $89.00 | +65.8% | COM | 452308109 |
| ILMN | ILLUMINA INC | 19,648 | $5.366M | 0.0% | $263.37 | +6.2% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 225,623 | $5.329M | 0.0% | $47.86 | -19.9% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,393 | $5.326M | 0.0% | $142.53 | -9.3% | SHS USD | G50871105 |
| — | ALEXION PHARMACEUTICALS INC | 59,211 | $5.317M | 0.0% | $127.10 | — | COM | 015351109 |
| WMB | WILLIAMS COS INC | 375,029 | $5.306M | 0.0% | $17.41 | -19.6% | COM | 969457100 |
| ENTG | ENTEGRIS INC | 117,887 | $5.278M | 0.0% | $47.27 | +7.1% | COM | 29362U104 |
| DG | DOLLAR GEN CORP NEW | 34,851 | $5.263M | 0.0% | $96.89 | +46.9% | COM | 256677105 |
| — | TECH DATA CORP | 39,760 | $5.202M | 0.0% | $115.03 | — | COM | 878237106 |
| TDOC | TELADOC HEALTH INC | 33,423 | $5.181M | 0.0% | $57.85 | +101.1% | COM | 87918A105 |
| MTZ | MASTEC INC | 157,649 | $5.16M | 0.0% | $50.26 | +1.2% | COM | 576323109 |
| EG | EVEREST RE GROUP LTD | 26,677 | $5.133M | 0.0% | $179.34 | +25.9% | COM | G3223R108 |
| — | LIBERTY MEDIA CORP DEL | 161,079 | $5.094M | 0.0% | $38.36 | — | COM C SIRIUSXM | 531229607 |
| MAA | MID AMER APT CMNTYS INC | 48,858 | $5.034M | 0.0% | $96.09 | +10.7% | COM | 59522J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,840 | $5.025M | 0.0% | $65.17 | — | COM | 931427108 |
| HRB | BLOCK H & R INC | 352,486 | $4.963M | 0.0% | $17.36 | -4.0% | COM | 093671105 |
| DE | DEERE & CO | 35,921 | $4.963M | 0.0% | $118.70 | +22.8% | COM | 244199105 |
| LNC | LINCOLN NATL CORP IND | 188,031 | $4.949M | 0.0% | $43.43 | -18.3% | COM | 534187109 |
| MKTX | MARKETAXESS HLDGS INC | 14,699 | $4.889M | 0.0% | $328.59 | -0.5% | COM | 57060D108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 295,808 | $4.884M | 0.0% | $26.64 | — | SHS CL A | G5480U104 |
| LNG | CHENIERE ENERGY INC | 144,375 | $4.836M | 0.0% | $59.46 | -13.8% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 133,061 | $4.779M | 0.0% | $65.29 | -23.9% | COM | 26875P101 |
| DOW | DOW INC | 162,382 | $4.748M | 0.0% | $36.62 | -16.5% | COM | 260557103 |
| EPAM | EPAM SYS INC | 25,522 | $4.738M | 0.0% | $193.88 | +11.4% | COM | 29414B104 |
| AGO | ASSURED GUARANTY LTD | 182,726 | $4.712M | 0.0% | $39.13 | -4.7% | COM | G0585R106 |
| CDZI | CADIZ INC | 401,322 | $4.683M | 0.0% | $8.02 | +21.4% | COM NEW | 127537207 |
| DPZ | DOMINOS PIZZA INC | 14,424 | $4.674M | 0.0% | $232.96 | +23.3% | COM | 25754A201 |
| TCOM | TRIP COM GROUP LTD | 198,007 | $4.643M | 0.0% | $32.90 | — | ADS | 89677Q107 |
| NSC | NORFOLK SOUTHERN CORP | 31,561 | $4.608M | 0.0% | $137.48 | +19.0% | COM | 655844108 |
| — | DISCOVERY INC | 256,045 | $4.491M | 0.0% | $18.31 | — | COM SER C | 25470F302 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 251,360 | $4.479M | 0.0% | $16.82 | — | COM | 518415104 |
| KHC | KRAFT HEINZ CO | 180,042 | $4.454M | 0.0% | $30.57 | -32.4% | COM | 500754106 |
| — | NEW ORIENTAL ED & TECH GRP I | 41,070 | $4.446M | 0.0% | $103.56 | — | SPON ADR | 647581107 |
| — | AEGION CORP | 245,928 | $4.409M | 0.0% | $21.04 | — | COM | 00770F104 |
| — | AON PLC | 26,578 | $4.386M | 0.0% | $161.78 | — | SHS CL A | G0408V102 |
| IQV | IQVIA HLDGS INC | 39,845 | $4.297M | 0.0% | $119.39 | +19.7% | COM | 46266C105 |
| SRE | SEMPRA ENERGY | 37,635 | $4.252M | 0.0% | $47.42 | +23.2% | COM | 816851109 |
| CW | CURTISS WRIGHT CORP | 45,802 | $4.232M | 0.0% | $122.48 | +1.9% | COM | 231561101 |
| WCC | WESCO INTL INC | 183,264 | $4.188M | 0.0% | $49.29 | -15.9% | COM | 95082P105 |
| DXC | DXC TECHNOLOGY CO | 320,051 | $4.177M | 0.0% | $60.67 | -57.2% | COM | 23355L106 |
| TDC | TERADATA CORP DEL | 202,421 | $4.148M | 0.0% | $29.81 | -22.7% | COM | 88076W103 |
| PCAR | PACCAR INC | 67,277 | $4.112M | 0.0% | $33.37 | +14.5% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 66,418 | $4.098M | 0.0% | $49.45 | +24.1% | SH BEN INT | 29476L107 |
| BALL | BALL CORP | 62,822 | $4.062M | 0.0% | $55.70 | +17.2% | COM | 058498106 |
| PFG | PRINCIPAL FINL GROUP INC | 129,058 | $4.044M | 0.0% | $41.21 | -8.5% | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 127,446 | $4.021M | 0.0% | $69.77 | -5.2% | COM | 910047109 |
| RPM | RPM INTL INC | 67,237 | $4M | 0.0% | $69.33 | -0.6% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 47,266 | $3.997M | 0.0% | $16.69 | -2.0% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,294 | $3.958M | 0.0% | $75.59 | +25.6% | COM | 49338L103 |
| ROST | ROSS STORES INC | 45,497 | $3.957M | 0.0% | $75.37 | +33.7% | COM | 778296103 |
| WHR | WHIRLPOOL CORP | 46,020 | $3.948M | 0.0% | $132.99 | -1.2% | COM | 963320106 |
| XEL | XCEL ENERGY INC | 65,450 | $3.947M | 0.0% | $41.18 | +31.8% | COM | 98389B100 |
| SNAP | SNAP INC | 330,190 | $3.926M | 0.0% | $14.41 | +6.6% | CL A | 83304A106 |
| — | FLIR SYS INC | 121,479 | $3.874M | 0.0% | $44.70 | — | COM | 302445101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,323 | $3.834M | 0.0% | $119.73 | -1.3% | COM | 874054109 |
| — | ARCONIC INC | 238,315 | $3.827M | 0.0% | $29.08 | — | COM | 03965L100 |
| ADI | ANALOG DEVICES INC | 42,371 | $3.799M | 0.0% | $89.16 | +10.3% | COM | 032654105 |
| SEM | SELECT MED HLDGS CORP | 252,778 | $3.792M | 0.0% | $9.90 | +10.6% | COM | 81619Q105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 201,057 | $3.782M | 0.0% | $26.69 | -6.0% | COM | 174610105 |
| — | STERLING BANCORP DEL | 357,392 | $3.735M | 0.0% | $20.91 | — | COM | 85917A100 |
| LKQ | LKQ CORP | 181,793 | $3.729M | 0.0% | $26.23 | +1.5% | COM | 501889208 |
| WEC | WEC ENERGY GROUP INC | 41,418 | $3.65M | 0.0% | $59.25 | +34.1% | COM | 92939U106 |
| WU | WESTERN UN CO | 198,976 | $3.608M | 0.0% | $19.84 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 122,712 | $3.6M | 0.0% | $25.09 | -6.1% | COM | 205887102 |
| TWLO | TWILIO INC | 39,926 | $3.573M | 0.0% | $111.62 | -1.6% | CL A | 90138F102 |
| ACA | ARCOSA INC | 87,841 | $3.491M | 0.0% | $35.94 | +15.4% | COM | 039653100 |
| LEA | LEAR CORP | 42,787 | $3.477M | 0.0% | $124.46 | -17.7% | COM NEW | 521865204 |
| RF | REGIONS FINANCIAL CORP NEW | 385,872 | $3.462M | 0.0% | $12.00 | -8.6% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 711,672 | $3.437M | 0.0% | $6.89 | -18.0% | COM | 345370860 |
| NDAQ | NASDAQ INC | 36,122 | $3.43M | 0.0% | $28.33 | +15.0% | COM | 631103108 |
| LW | LAMB WESTON HLDGS INC | 59,845 | $3.417M | 0.0% | $70.85 | +5.6% | COM | 513272104 |
| YUMC | YUM CHINA HLDGS INC | 80,120 | $3.415M | 0.0% | $43.00 | +3.7% | COM | 98850P109 |
| VRSN | VERISIGN INC | 18,731 | $3.374M | 0.0% | $174.57 | +11.7% | COM | 92343E102 |
| EMR | EMERSON ELEC CO | 70,680 | $3.368M | 0.0% | $49.90 | +15.8% | COM | 291011104 |
| — | PIONEER NAT RES CO | 47,969 | $3.365M | 0.0% | $164.33 | — | COM | 723787107 |
| CMI | CUMMINS INC | 24,828 | $3.36M | 0.0% | $122.90 | +9.6% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 60,998 | $3.347M | 0.0% | $118.69 | -27.5% | COM | 828806109 |
| SYY | SYSCO CORP | 73,318 | $3.346M | 0.0% | $39.46 | +49.1% | COM | 871829107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 101,841 | $3.34M | 0.0% | $33.03 | +0.7% | CL A | 499049104 |
| — | FLEETCOR TECHNOLOGIES INC | 17,826 | $3.325M | 0.0% | $212.27 | — | COM | 339041105 |
| — | LEGG MASON INC | 67,157 | $3.281M | 0.0% | $37.43 | — | COM | 524901105 |
| SLB | SCHLUMBERGER LTD | 242,141 | $3.267M | 0.0% | $53.46 | -52.7% | COM | 806857108 |
| SUI | SUN CMNTYS INC | 25,560 | $3.191M | 0.0% | $132.42 | — | COM | 866674104 |
| UBER | UBER TECHNOLOGIES INC | 113,390 | $3.166M | 0.0% | $34.62 | -5.0% | COM | 90353T100 |
| — | ATHENE HLDG LTD | 127,445 | $3.163M | 0.0% | $42.05 | — | CL A | G0684D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,967 | $3.159M | 0.0% | $71.15 | +106.7% | COM | 109194100 |
| WWW | WOLVERINE WORLD WIDE INC | 207,383 | $3.152M | 0.0% | $26.42 | -9.6% | COM | 978097103 |
| O | REALTY INCOME CORP | 63,133 | $3.148M | 0.0% | $44.60 | +16.3% | COM | 756109104 |
| SEIC | SEI INVESTMENTS CO | 67,621 | $3.134M | 0.0% | $52.47 | +4.8% | COM | 784117103 |
| MTLS | MATERIALISE NV | 168,332 | $3.126M | 0.0% | $15.02 | — | SPONSORED ADS | 57667T100 |
| CHGG | CHEGG INC | 86,909 | $3.11M | 0.0% | $10.03 | +289.6% | COM | 163092109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,654 | $3.105M | 0.0% | $91.44 | +35.7% | COM | 015271109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,333 | $3.093M | 0.0% | $51.69 | -4.0% | SHS - A - | N53745100 |
| UNM | UNUM GROUP | 205,524 | $3.085M | 0.0% | $29.26 | -17.8% | COM | 91529Y106 |
| — | MANTECH INTL CORP | 42,224 | $3.069M | 0.0% | $62.29 | — | CL A | 564563104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 250,756 | $3.059M | 0.0% | $15.85 | -7.1% | COM | 388689101 |
| — | L BRANDS INC | 261,868 | $3.027M | 0.0% | $28.16 | — | COM | 501797104 |
| — | MOBILE TELESYSTEMS PJSC | 398,098 | $3.026M | 0.0% | $8.74 | — | SPONSORED ADR | 607409109 |
| RDN | RADIAN GROUP INC | 233,371 | $3.022M | 0.0% | $19.91 | -8.8% | COM | 750236101 |
| DTE | DTE ENERGY CO | 31,703 | $3.011M | 0.0% | $78.31 | +6.0% | COM | 233331107 |
| YORW | YORK WTR CO | 68,692 | $2.985M | 0.0% | $25.52 | +57.5% | COM | 987184108 |
| HAIN | HAIN CELESTIAL GROUP INC | 114,753 | $2.98M | 0.0% | $24.90 | +0.2% | COM | 405217100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,837 | $2.961M | 0.0% | $19.80 | +29.1% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 21,151 | $2.948M | 0.0% | $99.01 | +52.4% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 37,665 | $2.946M | 0.0% | $45.37 | +55.8% | COM | 30040W108 |
| GRC | GORMAN RUPP CO | 94,162 | $2.939M | 0.0% | $31.57 | +7.3% | COM | 383082104 |
| — | HESS CORP | 87,837 | $2.925M | 0.0% | $45.73 | — | COM | 42809H107 |
| — | ANSYS INC | 12,503 | $2.906M | 0.0% | $142.01 | — | COM | 03662Q105 |
| — | WPX ENERGY INC | 951,426 | $2.902M | 0.0% | $13.18 | — | COM | 98212B103 |
| YELP | YELP INC | 158,855 | $2.864M | 0.0% | $30.40 | 0.0% | CL A | 985817105 |
| YUM | YUM BRANDS INC | 41,778 | $2.863M | 0.0% | $76.62 | +9.1% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 51,377 | $2.821M | 0.0% | $58.13 | -1.7% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 36,082 | $2.814M | 0.0% | $60.01 | +18.0% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,421 | $2.803M | 0.0% | $42.15 | +4.7% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 28,622 | $2.795M | 0.0% | $68.27 | +39.9% | COM | 74144T108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,600 | $2.777M | 0.0% | $181.43 | -1.9% | COM | G7496G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,297 | $2.768M | 0.0% | $146.83 | +23.6% | SHS | G96629103 |
| WKC | WORLD FUEL SVCS CORP | 109,426 | $2.756M | 0.0% | $32.12 | +6.2% | COM | 981475106 |
| — | MYLAN NV | 182,277 | $2.718M | 0.0% | $25.69 | — | SHS EURO | N59465109 |
| — | CRANE CO | 54,639 | $2.687M | 0.0% | $65.42 | — | COM | 224399105 |
| — | IHS MARKIT LTD | 44,522 | $2.671M | 0.0% | $47.28 | — | SHS | G47567105 |
| CLX | CLOROX CO DEL | 15,373 | $2.664M | 0.0% | $112.35 | +23.4% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 97,630 | $2.656M | 0.0% | $35.03 | -8.2% | COM | 125269100 |
| GDS | GDS HLDGS LTD | 45,715 | $2.65M | 0.0% | $48.86 | — | SPONSORED ADS | 36165L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 262,679 | $2.642M | 0.0% | $12.08 | — | SPON ADS | 88034P109 |
| KALU | KAISER ALUMINUM CORP | 38,089 | $2.639M | 0.0% | $77.34 | -2.6% | COM PAR $0.01 | 483007704 |
| COKE | COCA COLA CONSOLIDATED INC | 12,613 | $2.63M | 0.0% | $27.67 | -14.3% | COM | 191098102 |
| ESS | ESSEX PPTY TR INC | 11,886 | $2.618M | 0.0% | $220.23 | +5.5% | COM | 297178105 |
| CHE | CHEMED CORP NEW | 6,025 | $2.61M | 0.0% | $413.29 | +6.0% | COM | 16359R103 |
| — | XILINX INC | 33,398 | $2.603M | 0.0% | $79.12 | — | COM | 983919101 |
| GLW | CORNING INC | 125,800 | $2.584M | 0.0% | $20.93 | +5.6% | COM | 219350105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 115,480 | $2.579M | 0.0% | $23.75 | +9.0% | COM | 46269C102 |
| MELI | MERCADOLIBRE INC | 5,277 | $2.578M | 0.0% | $436.78 | +41.2% | COM | 58733R102 |
| RACE | FERRARI N V | 16,885 | $2.576M | 0.0% | $161.78 | -0.3% | COM | N3167Y103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 46,150 | $2.565M | 0.0% | $117.07 | -11.3% | COM | 57164Y107 |
| TAL | TAL EDUCATION GROUP | 47,607 | $2.536M | 0.0% | $33.53 | — | SPONSORED ADS | 874080104 |
| HRL | HORMEL FOODS CORP | 54,139 | $2.525M | 0.0% | $34.22 | +13.0% | COM | 440452100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,844 | $2.515M | 0.0% | $11.87 | +33.2% | COM | 169656105 |
| OSK | OSHKOSH CORP | 38,374 | $2.469M | 0.0% | $76.18 | -6.8% | COM | 688239201 |
| — | INVESTORS BANCORP INC NEW | 308,299 | $2.463M | 0.0% | $11.82 | — | COM | 46146L101 |
| PAYX | PAYCHEX INC | 39,024 | $2.455M | 0.0% | $55.81 | +20.8% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,302 | $2.442M | 0.0% | $213.75 | +5.1% | CL A | 989207105 |
| VFC | V F CORP | 44,985 | $2.433M | 0.0% | $64.45 | +20.9% | COM | 918204108 |
| PPL | PPL CORP | 96,859 | $2.39M | 0.0% | $22.47 | +12.1% | COM | 69351T106 |
| AEE | AMEREN CORP | 32,618 | $2.376M | 0.0% | $53.39 | +25.2% | COM | 023608102 |
| EIX | EDISON INTL | 43,151 | $2.364M | 0.0% | $47.08 | +12.8% | COM | 281020107 |
| CNO | CNO FINL GROUP INC | 189,109 | $2.343M | 0.0% | $15.35 | -6.6% | COM | 12621E103 |
| BF/B | BROWN FORMAN CORP | 42,198 | $2.342M | 0.0% | $45.75 | +26.4% | CL B | 115637209 |
| HUBG | HUB GROUP INC | 50,881 | $2.314M | 0.0% | $24.71 | +1.5% | CL A | 443320106 |
| — | TABULA RASA HEALTHCARE INC | 44,057 | $2.304M | 0.0% | $51.80 | — | COM | 873379101 |
| PANW | PALO ALTO NETWORKS INC | 13,880 | $2.276M | 0.0% | $31.21 | +11.8% | COM | 697435105 |
| — | VEON LTD | 1,490,115 | $2.25M | 0.0% | $2.80 | — | SPONSORED ADR | 91822M106 |
| WAFD | WASHINGTON FED INC | 86,221 | $2.238M | 0.0% | $27.23 | -4.0% | COM | 938824109 |
| FAST | FASTENAL CO | 71,345 | $2.23M | 0.0% | $11.99 | +26.5% | COM | 311900104 |
| XRAY | DENTSPLY SIRONA INC | 57,089 | $2.217M | 0.0% | $54.83 | -7.1% | COM | 24906P109 |
| CHD | CHURCH & DWIGHT INC | 34,516 | $2.215M | 0.0% | $59.41 | +11.5% | COM | 171340102 |
| — | INTERPUBLIC GROUP COS INC | 135,854 | $2.199M | 0.0% | $16.76 | -0.3% | COM | 460690100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,577 | $2.197M | 0.0% | $100.55 | -2.6% | COM | 477839104 |
| NWPX | NORTHWEST PIPE CO | 98,547 | $2.193M | 0.0% | $19.33 | +57.8% | COM | 667746101 |
| FTV | FORTIVE CORP | 39,636 | $2.188M | 0.0% | $44.30 | -3.8% | COM | 34959J108 |
| NWL | NEWELL BRANDS INC | 164,544 | $2.185M | 0.0% | $15.49 | -15.2% | COM | 651229106 |
| REG | REGENCY CTRS CORP | 56,616 | $2.175M | 0.0% | $46.06 | -2.7% | COM | 758849103 |
| — | TIFFANY & CO NEW | 16,593 | $2.149M | 0.0% | $105.45 | — | COM | 886547108 |
| CARS | CARS COM INC | 498,825 | $2.145M | 0.0% | $14.47 | -33.3% | COM | 14575E105 |
| INCY | INCYTE CORP | 29,199 | $2.138M | 0.0% | $72.27 | +4.5% | COM | 45337C102 |
| UDR | UDR INC | 58,085 | $2.122M | 0.0% | $29.73 | +22.0% | COM | 902653104 |
| LVS | LAS VEGAS SANDS CORP | 49,674 | $2.11M | 0.0% | $52.54 | +8.2% | COM | 517834107 |
| DLTR | DOLLAR TREE INC | 28,636 | $2.104M | 0.0% | $81.25 | +4.8% | COM | 256746108 |
| ATO | ATMOS ENERGY CORP | 21,109 | $2.095M | 0.0% | $78.64 | +20.8% | COM | 049560105 |
| GATX | GATX CORP | 33,326 | $2.085M | 0.0% | $64.78 | -0.1% | COM | 361448103 |
| IQ | IQIYI INC | 116,359 | $2.071M | 0.0% | $18.15 | — | SPONSORED ADS | 46267X108 |
| ROK | ROCKWELL AUTOMATION INC | 13,717 | $2.07M | 0.0% | $143.27 | +16.7% | COM | 773903109 |
| CINF | CINCINNATI FINL CORP | 27,286 | $2.059M | 0.0% | $82.46 | +3.5% | COM | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,006 | $2.056M | 0.0% | $82.95 | +11.7% | COM | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 22,810 | $2.019M | 0.0% | $67.24 | +11.0% | COM | 03073E105 |
| SIGI | SELECTIVE INS GROUP INC | 40,476 | $2.012M | 0.0% | $57.12 | -3.1% | COM | 816300107 |
| XYZ | SQUARE INC | 38,279 | $2.005M | 0.0% | $65.19 | +4.9% | CL A | 852234103 |
| NPO | ENPRO INDS INC | 50,629 | $2.004M | 0.0% | $74.02 | -25.5% | COM | 29355X107 |
| AJG | GALLAGHER ARTHUR J & CO | 24,516 | $1.998M | 0.0% | $62.16 | +43.8% | COM | 363576109 |
| — | EL PASO ELEC CO | 29,387 | $1.997M | 0.0% | $67.59 | — | COM NEW | 283677854 |
| ERIE | ERIE INDTY CO | 13,421 | $1.989M | 0.0% | $184.20 | -22.0% | CL A | 29530P102 |
| BLD | TOPBUILD CORP | 27,731 | $1.987M | 0.0% | $89.68 | +13.8% | COM | 89055F103 |
| DRI | DARDEN RESTAURANTS INC | 36,334 | $1.979M | 0.0% | $93.02 | -11.0% | COM | 237194105 |
| CMS | CMS ENERGY CORP | 33,475 | $1.967M | 0.0% | $36.69 | +46.3% | COM | 125896100 |
| RH | RH | 19,559 | $1.965M | 0.0% | $159.09 | +17.2% | COM | 74967X103 |
| MIDD | MIDDLEBY CORP | 34,338 | $1.953M | 0.0% | $109.19 | -10.2% | COM | 596278101 |
| — | TWITTER INC | 79,303 | $1.948M | 0.0% | $33.33 | — | COM | 90184L102 |
| EFX | EQUIFAX INC | 16,307 | $1.948M | 0.0% | $105.31 | +32.0% | COM | 294429105 |
| HTH | HILLTOP HOLDINGS INC | 128,446 | $1.942M | 0.0% | $23.02 | -8.0% | COM | 432748101 |
| SJM | SMUCKER J M CO | 17,471 | $1.939M | 0.0% | $90.93 | -3.0% | COM NEW | 832696405 |
| MTB | M & T BK CORP | 18,735 | $1.937M | 0.0% | $127.32 | -4.8% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 21,500 | $1.915M | 0.0% | $110.92 | — | VALUE ETF | 922908744 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,226 | $1.913M | 0.0% | $45.31 | +6.7% | COM | 34964C106 |
| OKE | ONEOK INC NEW | 87,372 | $1.906M | 0.0% | $42.35 | -2.7% | COM | 682680103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 260,927 | $1.902M | 0.0% | $12.95 | — | SPONSORED ADR | 204448104 |
| MUSA | MURPHY USA INC | 22,241 | $1.876M | 0.0% | $100.87 | 0.0% | COM | 626755102 |
| MPWR | MONOLITHIC PWR SYS INC | 11,199 | $1.875M | 0.0% | $145.54 | +12.6% | COM | 609839105 |
| CPT | CAMDEN PPTY TR | 23,522 | $1.864M | 0.0% | $68.67 | +23.5% | SH BEN INT | 133131102 |
| MDU | MDU RES GROUP INC | 86,484 | $1.86M | 0.0% | $8.83 | 0.0% | COM | 552690109 |
| — | SEATTLE GENETICS INC | 16,073 | $1.855M | 0.0% | $91.59 | — | COM | 812578102 |
| WY | WEYERHAEUSER CO | 109,192 | $1.85M | 0.0% | $22.65 | -6.5% | COM | 962166104 |
| — | MAXIM INTEGRATED PRODS INC | 37,966 | $1.846M | 0.0% | $53.32 | — | COM | 57772K101 |
| EXR | EXTRA SPACE STORAGE INC | 19,229 | $1.841M | 0.0% | $62.76 | +32.5% | COM | 30225T102 |
| LIVN | LIVANOVA PLC | 40,663 | $1.84M | 0.0% | $69.15 | -6.4% | SHS | G5509L101 |
| MKL | MARKEL CORP | 1,976 | $1.834M | 0.0% | $1012.50 | +12.9% | COM | 570535104 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,407 | $1.821M | 0.0% | $100.11 | +3.3% | COM | 12503M108 |
| — | WW INTL INC | 107,371 | $1.816M | 0.0% | $16.91 | — | COM | 98262P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,621 | $1.805M | 0.0% | $38.44 | +9.3% | COM | 595017104 |
| GAP | GAP INC | 255,310 | $1.797M | 0.0% | $17.96 | -31.9% | COM | 364760108 |
| — | SVB FINANCIAL GROUP | 11,893 | $1.796M | 0.0% | $254.70 | — | COM | 78486Q101 |
| CWCO | CONSOLIDATED WATER CO INC | 109,352 | $1.793M | 0.0% | $10.47 | +40.0% | ORD | G23773107 |
| AMBA | AMBARELLA INC | 36,824 | $1.788M | 0.0% | $49.58 | +15.7% | SHS | G037AX101 |
| MYRG | MYR GROUP INC DEL | 67,477 | $1.767M | 0.0% | $30.16 | -7.0% | COM | 55405W104 |
| — | LOGMEIN INC | 21,037 | $1.752M | 0.0% | $73.35 | — | COM | 54142L109 |
| KLIC | KULICKE & SOFFA INDS INC | 83,886 | $1.751M | 0.0% | $19.26 | +15.3% | COM | 501242101 |
| — | SINA CORP | 54,249 | $1.728M | 0.0% | $53.75 | — | ORD | G81477104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,143 | $1.725M | 0.0% | $56.85 | +13.8% | COM | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 17,166 | $1.717M | 0.0% | $88.87 | +34.0% | COM | 854502101 |
| STLD | STEEL DYNAMICS INC | 75,965 | $1.713M | 0.0% | $34.47 | -29.3% | COM | 858119100 |
| JKHY | HENRY JACK & ASSOC INC | 11,022 | $1.711M | 0.0% | $112.34 | +28.7% | COM | 426281101 |
| LNT | ALLIANT ENERGY CORP | 35,344 | $1.707M | 0.0% | $33.07 | +37.5% | COM | 018802108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,613 | $1.696M | 0.0% | $78.96 | +31.5% | COM | 33616C100 |
| — | ARISTA NETWORKS INC | 8,347 | $1.691M | 0.0% | $270.45 | — | COM | 040413106 |
| LEN | LENNAR CORP | 44,212 | $1.689M | 0.0% | $46.62 | +12.0% | CL A | 526057104 |
| — | 58 COM INC | 34,611 | $1.687M | 0.0% | $56.34 | — | SPON ADR REP A | 31680Q104 |
| PINS | PINTEREST INC | 109,176 | $1.686M | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| TRNO | TERRENO RLTY CORP | 32,268 | $1.67M | 0.0% | $45.65 | — | COM | 88146M101 |
| AMKR | AMKOR TECHNOLOGY INC | 214,204 | $1.669M | 0.0% | $9.67 | +4.7% | COM | 031652100 |
| LDOS | LEIDOS HOLDINGS INC | 17,861 | $1.637M | 0.0% | $60.72 | +53.5% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,894 | $1.621M | 0.0% | $174.22 | +16.9% | COM | 446413106 |
| AES | AES CORP | 118,091 | $1.606M | 0.0% | $10.50 | +37.9% | COM | 00130H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,387 | $1.593M | 0.0% | $18.24 | — | ORD | G5876H105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,485 | $1.591M | 0.0% | $59.95 | -15.2% | COM | 98311A105 |
| STE | STERIS PLC | 11,363 | $1.59M | 0.0% | $141.23 | +0.5% | SHS USD | G8473T100 |
| DHI | D R HORTON INC | 46,727 | $1.589M | 0.0% | $36.50 | +34.0% | COM | 23331A109 |
| ASB | ASSOCIATED BANC CORP | 123,906 | $1.585M | 0.0% | $16.65 | -15.2% | COM | 045487105 |
| TW | TRADEWEB MKTS INC | 37,689 | $1.584M | 0.0% | $45.80 | 0.0% | CL A | 892672106 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,784 | $1.584M | 0.0% | $66.83 | -15.2% | COM NEW | 53220K504 |
| TRU | TRANSUNION | 23,900 | $1.582M | 0.0% | $71.20 | +17.9% | COM | 89400J107 |
| KKR | KKR & CO INC | 67,272 | $1.579M | 0.0% | $25.84 | +4.8% | CL A | 48251W104 |
| — | PACWEST BANCORP DEL | 87,792 | $1.573M | 0.0% | $37.37 | — | COM | 695263103 |
| COLD | AMERICOLD RLTY TR | 45,812 | $1.56M | 0.0% | $32.78 | — | COM | 03064D108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,563 | $1.557M | 0.0% | $28.87 | +3.8% | FNF GROUP COM | 31620R303 |
| — | PICO HLDGS INC | 199,946 | $1.556M | 0.0% | $13.53 | — | COM NEW | 693366205 |
| CE | CELANESE CORP DEL | 21,142 | $1.551M | 0.0% | $88.03 | +0.6% | COM | 150870103 |
| UPBD | RENT A CTR INC NEW | 109,101 | $1.543M | 0.0% | $24.95 | -3.5% | COM | 76009N100 |
| TYL | TYLER TECHNOLOGIES INC | 5,174 | $1.534M | 0.0% | $290.00 | +6.9% | COM | 902252105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,683 | $1.532M | 0.0% | $937.24 | +10.4% | COM | G9618E107 |
| — | DISCOVER FINL SVCS | 42,819 | $1.527M | 0.0% | $80.33 | — | COM | 254709108 |
| — | BLUEBIRD BIO INC | 33,119 | $1.523M | 0.0% | $99.74 | — | COM | 09609G100 |
| TRN | TRINITY INDS INC | 94,741 | $1.522M | 0.0% | $16.31 | -2.4% | COM | 896522109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,951 | $1.519M | 0.0% | $67.04 | -6.9% | COM NEW | 12541W209 |
| MANH | MANHATTAN ASSOCS INC | 30,261 | $1.508M | 0.0% | $79.52 | -9.4% | COM | 562750109 |
| PODD | INSULET CORP | 9,093 | $1.507M | 0.0% | $175.23 | +4.3% | COM | 45784P101 |
| GRMN | GARMIN LTD | 19,873 | $1.49M | 0.0% | $59.58 | +33.0% | SHS | H2906T109 |
| CPRT | COPART INC | 21,630 | $1.482M | 0.0% | $13.68 | +62.6% | COM | 217204106 |
| NI | NISOURCE INC | 59,126 | $1.476M | 0.0% | $21.53 | +5.3% | COM | 65473P105 |
| EAT | BRINKER INTL INC | 122,519 | $1.471M | 0.0% | $42.31 | -21.2% | COM | 109641100 |
| DHX | DHI GROUP INC | 678,074 | $1.465M | 0.0% | $3.19 | -15.9% | COM | 23331S100 |
| HOG | HARLEY DAVIDSON INC | 77,307 | $1.463M | 0.0% | $36.92 | -18.0% | COM | 412822108 |
| FHN | FIRST HORIZON NATL CORP | 178,010 | $1.435M | 0.0% | $12.83 | -14.0% | COM | 320517105 |
| FOX | FOX CORP | 62,587 | $1.432M | 0.0% | $34.51 | -13.9% | CL B COM | 35137L204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,760 | $1.425M | 0.0% | $64.78 | +1.9% | CL A | 099502106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,069 | $1.423M | 0.0% | $109.38 | +5.5% | COM | 02043Q107 |
| SEE | SEALED AIR CORP NEW | 57,508 | $1.421M | 0.0% | $34.82 | -16.1% | COM | 81211K100 |
| KEY | KEYCORP | 136,244 | $1.413M | 0.0% | $10.28 | +21.0% | COM | 493267108 |
| — | JACOBS ENGR GROUP INC | 17,774 | $1.409M | 0.0% | $58.15 | — | COM | 469814107 |
| — | JUNIPER NETWORKS INC | 73,341 | $1.404M | 0.0% | $24.41 | — | COM | 48203R104 |
| — | SUNPOWER CORP | 275,859 | $1.398M | 0.0% | $7.61 | — | COM | 867652406 |
| ARTNA | ARTESIAN RESOURCES CORP | 37,233 | $1.392M | 0.0% | $21.03 | +46.0% | CL A | 043113208 |
| MD | MEDNAX INC | 118,462 | $1.379M | 0.0% | $30.85 | -33.2% | COM | 58502B106 |
| ASTE | ASTEC INDS INC | 39,214 | $1.371M | 0.0% | $36.55 | +0.0% | COM | 046224101 |
| TFX | TELEFLEX INCORPORATED | 4,659 | $1.364M | 0.0% | $231.58 | +45.4% | COM | 879369106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 60,868 | $1.363M | 0.0% | $30.87 | -11.3% | COM | 28414H103 |
| PAYC | PAYCOM SOFTWARE INC | 6,740 | $1.362M | 0.0% | $230.26 | +16.7% | COM | 70432V102 |
| WAT | WATERS CORP | 7,442 | $1.355M | 0.0% | $163.78 | +28.8% | COM | 941848103 |
| ACGL | ARCH CAP GROUP LTD | 47,486 | $1.352M | 0.0% | $32.54 | +18.4% | ORD | G0450A105 |
| — | AMERICAN EQTY INVT LIFE HLD | 71,567 | $1.345M | 0.0% | $29.92 | — | COM | 025676206 |
| DGX | QUEST DIAGNOSTICS INC | 16,707 | $1.341M | 0.0% | $75.42 | +22.2% | COM | 74834L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,119 | $1.328M | 0.0% | $69.87 | — | COM | 29472R108 |
| DOCU | DOCUSIGN INC | 14,353 | $1.326M | 0.0% | $74.82 | +7.5% | COM | 256163106 |
| PVH | PVH CORPORATION | 35,113 | $1.322M | 0.0% | $100.76 | -24.8% | COM | 693656100 |
| GLOB | GLOBANT S A | 14,919 | $1.311M | 0.0% | $98.93 | +12.9% | COM | L44385109 |
| EXPE | EXPEDIA GROUP INC | 23,275 | $1.31M | 0.0% | $110.55 | -14.1% | COM NEW | 30212P303 |
| — | SL GREEN RLTY CORP | 30,289 | $1.305M | 0.0% | $93.66 | — | COM | 78440X101 |
| BURL | BURLINGTON STORES INC | 8,209 | $1.301M | 0.0% | $169.72 | +24.1% | COM | 122017106 |
| — | TCF FINANCIAL CORPORATION NE | 57,220 | $1.296M | 0.0% | $38.07 | — | COM | 872307103 |
| XRX | XEROX HOLDINGS CORP | 67,963 | $1.287M | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| TGNA | TEGNA INC | 117,580 | $1.277M | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| CNP | CENTERPOINT ENERGY INC | 82,476 | $1.274M | 0.0% | $19.02 | +3.0% | COM | 15189T107 |
| — | LIBERTY MEDIA CORP DEL | 46,141 | $1.256M | 0.0% | $31.64 | — | COM SER C FRMLA | 531229854 |
| PCYO | PURECYCLE CORP | 112,337 | $1.253M | 0.0% | $6.97 | +74.2% | COM NEW | 746228303 |
| IP | INTL PAPER CO | 40,205 | $1.252M | 0.0% | $30.19 | -5.6% | COM | 460146103 |
| — | QURATE RETAIL INC | 204,554 | $1.249M | 0.0% | $11.49 | — | COM SER A | 74915M100 |
| NUE | NUCOR CORP | 34,655 | $1.248M | 0.0% | $52.11 | -24.1% | COM | 670346105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 245,645 | $1.245M | 0.0% | $7.83 | — | COM | 035710409 |
| CMA | COMERICA INC | 42,329 | $1.242M | 0.0% | $52.97 | -23.6% | COM | 200340107 |
| LUV | SOUTHWEST AIRLS CO | 33,927 | $1.209M | 0.0% | $36.20 | +27.1% | COM | 844741108 |
| — | BLACK KNIGHT INC | 20,420 | $1.186M | 0.0% | $52.33 | — | COM | 09215C105 |
| — | CREE INC | 33,312 | $1.181M | 0.0% | $38.45 | — | COM | 225447101 |
| BRO | BROWN & BROWN INC | 32,597 | $1.18M | 0.0% | $25.49 | +59.3% | COM | 115236101 |
| — | WABCO HLDGS INC | 8,694 | $1.174M | 0.0% | $137.54 | — | COM | 92927K102 |
| WTRG | ESSENTIAL UTILS INC | 28,731 | $1.169M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| FITB | FIFTH THIRD BANCORP | 78,567 | $1.167M | 0.0% | $21.78 | -9.8% | COM | 316773100 |
| — | WESTROCK CO | 41,194 | $1.164M | 0.0% | $41.46 | — | COM | 96145D105 |
| EXAS | EXACT SCIENCES CORP | 20,030 | $1.162M | 0.0% | $85.52 | -5.1% | COM | 30063P105 |
| ROKU | ROKU INC | 13,223 | $1.157M | 0.0% | $130.15 | -11.6% | COM CL A | 77543R102 |
| WPC | WP CAREY INC | 19,816 | $1.151M | 0.0% | $70.78 | — | COM | 92936U109 |
| FR | FIRST INDL RLTY TR INC | 34,543 | $1.148M | 0.0% | $36.37 | — | COM | 32054K103 |
| NVR | NVR INC | 445 | $1.143M | 0.0% | $2869.84 | +25.0% | COM | 62944T105 |
| — | LEXINGTON REALTY TRUST | 114,790 | $1.14M | 0.0% | $8.73 | — | COM | 529043101 |
| JBHT | HUNT J B TRANS SVCS INC | 12,003 | $1.107M | 0.0% | $93.66 | +5.2% | COM | 445658107 |
| JACK | JACK IN THE BOX INC | 31,433 | $1.102M | 0.0% | $68.30 | -0.3% | COM | 466367109 |
| HEI/A | HEICO CORP NEW | 17,198 | $1.099M | 0.0% | $98.67 | -10.2% | CL A | 422806208 |
| OXY | OCCIDENTAL PETE CORP | 94,770 | $1.097M | 0.0% | $56.78 | -47.0% | COM | 674599105 |
| SFM | SPROUTS FMRS MKT INC | 58,812 | $1.093M | 0.0% | $18.36 | -8.7% | COM | 85208M102 |
| ANF | ABERCROMBIE & FITCH CO | 119,879 | $1.09M | 0.0% | $17.32 | -17.3% | CL A | 002896207 |
| WAB | WABTEC | 22,502 | $1.083M | 0.0% | $73.33 | -9.6% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 16,001 | $1.077M | 0.0% | $72.66 | +3.5% | COM | 372460105 |
| PTC | PTC INC | 17,592 | $1.076M | 0.0% | $84.37 | -12.2% | COM | 69370C100 |
| MPT | MEDICAL PPTYS TRUST INC | 62,063 | $1.073M | 0.0% | $19.27 | — | COM | 58463J304 |
| — | MARATHON OIL CORP | 326,060 | $1.073M | 0.0% | $13.97 | — | COM | 565849106 |
| — | CYRUSONE INC | 17,176 | $1.061M | 0.0% | $59.24 | — | COM | 23283R100 |
| — | EATON VANCE CORP | 32,839 | $1.059M | 0.0% | $45.11 | — | COM NON VTG | 278265103 |
| AIZ | ASSURANT INC | 10,048 | $1.046M | 0.0% | $87.63 | +26.6% | COM | 04621X108 |
| — | ECHO GLOBAL LOGISTICS INC | 60,913 | $1.04M | 0.0% | $26.41 | — | COM | 27875T101 |
| MDB | MONGODB INC | 7,595 | $1.037M | 0.0% | $144.71 | +2.0% | CL A | 60937P106 |
| KMX | CARMAX INC | 19,200 | $1.034M | 0.0% | $65.19 | +29.8% | COM | 143130102 |
| — | TD AMERITRADE HLDG CORP | 29,735 | $1.031M | 0.0% | $48.69 | — | COM | 87236Y108 |
| IT | GARTNER INC | 10,337 | $1.029M | 0.0% | $121.45 | +12.8% | COM | 366651107 |
| WAL | WESTERN ALLIANCE BANCORP | 33,527 | $1.026M | 0.0% | $43.54 | -3.5% | COM | 957638109 |
| CGNX | COGNEX CORP | 24,277 | $1.025M | 0.0% | $49.92 | -5.6% | COM | 192422103 |
| JEF | JEFFERIES FINL GROUP INC | 74,736 | $1.022M | 0.0% | $15.72 | +0.8% | COM | 47233W109 |
| EGHT | 8X8 INC NEW | 73,509 | $1.019M | 0.0% | $18.23 | 0.0% | COM | 282914100 |
| LSTR | LANDSTAR SYS INC | 10,624 | $1.018M | 0.0% | $111.92 | — | COM | 515098101 |
| — | CORELOGIC INC | 33,240 | $1.015M | 0.0% | $43.22 | — | COM | 21871D103 |
| FTI | TECHNIPFMC PLC | 150,092 | $1.011M | 0.0% | $14.25 | -25.9% | COM | G87110105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,512 | $1.001M | 0.0% | $54.42 | -0.7% | COM | 84790A105 |
| ALB | ALBEMARLE CORP | 17,733 | $999K | 0.0% | $78.35 | -9.3% | COM | 012653101 |
| CHDN | CHURCHILL DOWNS INC | 9,572 | $985K | 0.0% | $58.07 | +8.9% | COM | 171484108 |
| AMH | AMERICAN HOMES 4 RENT | 42,368 | $983K | 0.0% | $22.30 | — | CL A | 02665T306 |
| BRX | BRIXMOR PPTY GROUP INC | 103,073 | $979K | 0.0% | $20.41 | — | COM | 11120U105 |
| — | ALLEGHANY CORP DEL | 1,764 | $974K | 0.0% | $631.39 | — | COM | 017175100 |
| ENS | ENERSYS | 19,617 | $971K | 0.0% | $62.41 | -1.1% | COM | 29275Y102 |
| PLAB | PHOTRONICS INC | 93,103 | $955K | 0.0% | $11.30 | +15.8% | COM | 719405102 |
| TOL | TOLL BROTHERS INC | 49,131 | $946K | 0.0% | $38.86 | -2.6% | COM | 889478103 |
| WABC | WESTAMERICA BANCORPORATION | 16,039 | $943K | 0.0% | $49.97 | +1.9% | COM | 957090103 |
| ULTA | ULTA BEAUTY INC | 5,360 | $942K | 0.0% | $212.02 | +17.6% | COM | 90384S303 |
| PDD | PINDUODUO INC | 26,151 | $942K | 0.0% | $36.40 | — | SPONSORED ADS | 722304102 |
| EMN | EASTMAN CHEM CO | 20,099 | $936K | 0.0% | $64.19 | -19.2% | COM | 277432100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,146 | $922K | 0.0% | $38.84 | 0.0% | COM | 74112D101 |
| LII | LENNOX INTL INC | 5,068 | $921K | 0.0% | $191.14 | +12.3% | COM | 526107107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 112,067 | $921K | 0.0% | $10.24 | — | SHS | G8766E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,208 | $919K | 0.0% | $61.72 | +0.1% | COM | 538034109 |
| ALLE | ALLEGION PLC | 9,981 | $918K | 0.0% | $74.48 | +48.8% | ORD SHS | G0176J109 |
| CCK | CROWN HLDGS INC | 15,737 | $914K | 0.0% | $55.71 | +18.7% | COM | 228368106 |
| OGE | OGE ENERGY CORP | 29,488 | $906K | 0.0% | $40.51 | -0.2% | COM | 670837103 |
| NTCT | NETSCOUT SYS INC | 38,116 | $902K | 0.0% | $27.61 | -8.2% | COM | 64115T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 127,780 | $900K | 0.0% | $10.97 | -26.0% | COM | 01988P108 |
| SFNC | SIMMONS 1ST NATL CORP | 48,032 | $884K | 0.0% | $22.80 | -0.3% | CL A $1 PAR | 828730200 |
| ON | ON SEMICONDUCTOR CORP | 70,971 | $883K | 0.0% | $20.70 | -5.5% | COM | 682189105 |
| IRM | IRON MTN INC NEW | 37,033 | $881K | 0.0% | $23.32 | -3.3% | COM | 46284V101 |
| NSIT | INSIGHT ENTERPRISES INC | 20,699 | $872K | 0.0% | $55.22 | +4.8% | COM | 45765U103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,671 | $871K | 0.0% | $73.80 | +14.2% | COM | 398905109 |
| SCCO | SOUTHERN COPPER CORP | 30,797 | $867K | 0.0% | $27.38 | -1.9% | COM | 84265V105 |
| — | FUELCELL ENERGY INC | 573,155 | $865K | 0.0% | $2.20 | — | COM | 35952H601 |
| WRB | BERKLEY W R CORP | 16,504 | $861K | 0.0% | $23.42 | +12.0% | COM | 084423102 |
| ACIW | ACI WORLDWIDE INC | 35,531 | $858K | 0.0% | $30.19 | +5.7% | COM | 004498101 |
| BWA | BORGWARNER INC | 34,567 | $842K | 0.0% | $33.34 | -20.8% | COM | 099724106 |
| CTRA | CABOT OIL & GAS CORP | 48,955 | $842K | 0.0% | $18.79 | -36.1% | COM | 127097103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 26,101 | $840K | 0.0% | $38.13 | — | COM | 637417106 |
| CAR | AVIS BUDGET GROUP | 60,301 | $838K | 0.0% | $28.51 | -0.3% | COM | 053774105 |
| AGNC | AGNC INVT CORP | 78,570 | $831K | 0.0% | $13.74 | — | COM | 00123Q104 |
| VNO | VORNADO RLTY TR | 22,926 | $830K | 0.0% | $75.97 | — | SH BEN INT | 929042109 |
| — | CONCHO RES INC | 19,373 | $830K | 0.0% | $124.54 | — | COM | 20605P101 |
| — | HERSHA HOSPITALITY TR | 230,720 | $826K | 0.0% | $5.00 | — | PR SHS BEN INT | 427825500 |
| UGI | UGI CORP NEW | 30,936 | $825K | 0.0% | $43.18 | -12.3% | COM | 902681105 |
| KRC | KILROY RLTY CORP | 12,943 | $825K | 0.0% | $70.28 | — | COM | 49427F108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,004 | $822K | 0.0% | $40.72 | +26.5% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,978 | $821K | 0.0% | $9.20 | +1.1% | COM | 446150104 |
| ESE | ESCO TECHNOLOGIES INC | 10,781 | $818K | 0.0% | $70.20 | +27.6% | COM | 296315104 |
| TKR | TIMKEN CO | 25,307 | $818K | 0.0% | $46.20 | +2.4% | COM | 887389104 |
| TTEC | TTEC HLDGS INC | 22,136 | $813K | 0.0% | $45.73 | -14.9% | COM | 89854H102 |
| — | FEDERAL REALTY INVT TR | 10,885 | $812K | 0.0% | $105.52 | — | SH BEN INT NEW | 313747206 |
| SNA | SNAP ON INC | 7,395 | $805K | 0.0% | $126.74 | -0.2% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 9,276 | $805K | 0.0% | $76.00 | +6.6% | COM | 695156109 |
| EGP | EASTGROUP PPTY INC | 7,685 | $803K | 0.0% | $84.01 | — | COM | 277276101 |
| TRMB | TRIMBLE INC | 25,097 | $799K | 0.0% | $34.21 | +14.3% | COM | 896239100 |
| PLUG | PLUG POWER INC | 222,832 | $789K | 0.0% | $2.25 | +81.0% | COM NEW | 72919P202 |
| — | ABIOMED INC | 5,430 | $788K | 0.0% | $375.53 | — | COM | 003654100 |
| PLCE | CHILDRENS PL INC | 40,186 | $786K | 0.0% | $71.99 | -26.4% | COM | 168905107 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,985 | $781K | 0.0% | $110.51 | +3.4% | COM | 803607100 |
| — | SPRINT CORPORATION | 89,482 | $772K | 0.0% | $5.84 | — | COM | 85207U105 |
| PNW | PINNACLE WEST CAP CORP | 10,145 | $769K | 0.0% | $64.21 | +9.6% | COM | 723484101 |
| — | REALOGY HLDGS CORP | 255,173 | $768K | 0.0% | $3.77 | — | COM | 75605Y106 |
| — | NORDSTROM INC | 50,095 | $768K | 0.0% | $37.09 | — | COM | 655664100 |
| VICI | VICI PPTYS INC | 46,174 | $768K | 0.0% | $16.85 | +0.7% | COM | 925652109 |
| GFF | GRIFFON CORP | 60,672 | $768K | 0.0% | $14.88 | -1.7% | COM | 398433102 |
| — | PERFICIENT INC | 28,241 | $765K | 0.0% | $28.22 | — | COM | 71375U101 |
| MTG | MGIC INVT CORP WIS | 119,472 | $759K | 0.0% | $13.80 | -12.5% | COM | 552848103 |
| GT | GOODYEAR TIRE & RUBR CO | 129,920 | $756K | 0.0% | $12.28 | -11.1% | COM | 382550101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,367 | $752K | 0.0% | $39.35 | — | COM | 681936100 |
| ONC | BEIGENE LTD | 6,094 | $750K | 0.0% | $149.66 | — | SPONSORED ADR | 07725L102 |
| — | FIRST MIDWEST BANCORP DEL | 56,599 | $749K | 0.0% | $17.41 | — | COM | 320867104 |
| — | GRUBHUB INC | 18,276 | $744K | 0.0% | $60.82 | — | COM | 400110102 |
| OC | OWENS CORNING NEW | 19,098 | $741K | 0.0% | $62.28 | -10.2% | COM | 690742101 |
| PAGP | PLAINS GP HLDGS L P | 132,053 | $741K | 0.0% | $23.40 | — | LTD PARTNR INT A | 72651A207 |
| ROL | ROLLINS INC | 20,434 | $738K | 0.0% | $22.30 | +3.1% | COM | 775711104 |
| WYNN | WYNN RESORTS LTD | 12,245 | $737K | 0.0% | $126.37 | -14.3% | COM | 983134107 |
| PB | PROSPERITY BANCSHARES INC | 15,251 | $736K | 0.0% | $53.88 | -0.4% | COM | 743606105 |
| — | MOMO INC | 34,839 | $729K | 0.0% | $36.75 | — | ADR | 60879B107 |
| JBLU | JETBLUE AWYS CORP | 81,334 | $728K | 0.0% | $16.66 | -0.5% | COM | 477143101 |
| MOV | MOVADO GROUP INC | 61,594 | $728K | 0.0% | $16.17 | -2.3% | COM | 624580106 |
| UMBF | UMB FINL CORP | 15,636 | $725K | 0.0% | $64.62 | -5.9% | COM | 902788108 |
| GL | GLOBE LIFE INC | 10,075 | $725K | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| SANM | SANMINA CORPORATION | 26,488 | $723K | 0.0% | $27.14 | +7.4% | COM | 801056102 |
| — | LIBERTY MEDIA CORP DEL | 22,829 | $723K | 0.0% | $35.03 | — | COM A SIRIUSXM | 531229409 |
| — | MFA FINL INC | 466,183 | $723K | 0.0% | $1.55 | — | COM | 55272X102 |
| — | FORWARD AIR CORP | 14,027 | $710K | 0.0% | $50.62 | — | COM | 349853101 |
| — | PEOPLES UTD FINL INC | 63,992 | $707K | 0.0% | $14.34 | — | COM | 712704105 |
| — | BUNGE LIMITED | 17,183 | $705K | 0.0% | $66.58 | — | COM | G16962105 |
| LPX | LOUISIANA PAC CORP | 40,949 | $704K | 0.0% | $25.24 | +9.6% | COM | 546347105 |
| — | PACIFIC PREMIER BANCORP | 37,362 | $704K | 0.0% | $18.84 | — | COM | 69478X105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,107 | $701K | 0.0% | $454.12 | 0.0% | CL A | 31946M103 |
| WB | WEIBO CORP | 21,140 | $700K | 0.0% | $51.00 | — | SPONSORED ADR | 948596101 |
| NTGR | NETGEAR INC | 30,527 | $697K | 0.0% | $36.19 | -37.9% | COM | 64111Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,738 | $693K | 0.0% | $109.73 | -4.8% | COM | 40171V100 |
| — | CIT GROUP INC | 40,084 | $692K | 0.0% | $23.59 | — | COM NEW | 125581801 |
| FFIV | F5 NETWORKS INC | 6,449 | $688K | 0.0% | $140.26 | -12.8% | COM | 315616102 |
| — | HOLLYFRONTIER CORP | 28,045 | $687K | 0.0% | $52.08 | — | COM | 436106108 |
| SKYW | SKYWEST INC | 26,193 | $686K | 0.0% | $29.25 | +66.9% | COM | 830879102 |
| XPO | XPO LOGISTICS INC | 14,023 | $684K | 0.0% | $26.87 | -0.5% | COM | 983793100 |
| AAP | ADVANCE AUTO PARTS INC | 7,259 | $677K | 0.0% | $133.94 | -14.7% | COM | 00751Y106 |
| MBI | MBIA INC | 94,443 | $674K | 0.0% | $3.93 | -6.3% | COM | 55262C100 |
| TBI | TRUEBLUE INC | 52,851 | $674K | 0.0% | $21.96 | -18.5% | COM | 89785X101 |
| BCH | BANCO DE CHILE | 41,745 | $673K | 0.0% | $41.52 | — | SPONSORED ADS | 059520106 |
| — | PALO ALTO NETWORKS INC | 700,000 | $673K | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| KN | KNOWLES CORP | 50,272 | $673K | 0.0% | $16.85 | +3.2% | COM | 49926D109 |
| KSS | KOHLS CORP | 45,943 | $670K | 0.0% | $48.62 | -22.9% | COM | 500255104 |
| BKR | BAKER HUGHES COMPANY | 63,460 | $666K | 0.0% | $23.66 | -32.7% | CL A | 05722G100 |
| — | PINNACLE FINL PARTNERS INC | 17,750 | $666K | 0.0% | $37.52 | — | COM | 72346Q104 |
| SBH | SALLY BEAUTY HLDGS INC | 82,274 | $665K | 0.0% | $13.48 | -1.5% | COM | 79546E104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,751 | $664K | 0.0% | $66.05 | — | COM CL A | 848574109 |
| PTEN | PATTERSON UTI ENERGY INC | 282,292 | $663K | 0.0% | $6.62 | -2.3% | COM | 703481101 |
| — | COOPER TIRE & RUBR CO | 39,996 | $652K | 0.0% | $16.89 | — | COM | 216831107 |
| VST | VISTRA ENERGY CORP | 40,267 | $643K | 0.0% | $19.91 | -10.7% | COM | 92840M102 |
| — | GREAT WESTN BANCORP INC | 31,408 | $643K | 0.0% | $33.45 | — | COM | 391416104 |
| QLYS | QUALYS INC | 7,394 | $643K | 0.0% | $83.25 | +0.8% | COM | 74758T303 |
| PLXS | PLEXUS CORP | 11,759 | $642K | 0.0% | $66.69 | +1.2% | COM | 729132100 |
| HLF | HERBALIFE NUTRITION LTD | 22,004 | $642K | 0.0% | $56.59 | -34.2% | COM SHS | G4412G101 |
| TEX | TEREX CORP NEW | 44,606 | $641K | 0.0% | $23.94 | -5.4% | COM | 880779103 |
| RAMP | LIVERAMP HLDGS INC | 19,455 | $640K | 0.0% | $40.99 | -7.6% | COM | 53815P108 |
| — | CARDTRONICS PLC | 30,555 | $639K | 0.0% | $28.25 | — | SHS CL A | G1991C105 |
| MGM | MGM RESORTS INTERNATIONAL | 53,760 | $634K | 0.0% | $28.83 | -11.4% | COM | 552953101 |
| HAL | HALLIBURTON CO | 92,384 | $633K | 0.0% | $33.15 | -52.9% | COM | 406216101 |
| — | PDL BIOPHARMA INC | 224,014 | $632K | 0.0% | $3.20 | — | COM | 69329Y104 |
| DBX | DROPBOX INC | 34,735 | $629K | 0.0% | $18.63 | -2.4% | CL A | 26210C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,476 | $629K | 0.0% | $129.30 | +0.8% | COM NEW | 759351604 |
| VRE | MACK CALI RLTY CORP | 40,979 | $624K | 0.0% | $23.13 | — | COM | 554489104 |
| MYGN | MYRIAD GENETICS INC | 43,484 | $622K | 0.0% | $31.83 | -33.6% | COM | 62855J104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 112,362 | $616K | 0.0% | $10.14 | -32.3% | SHS NEW | 030111207 |
| AEIS | ADVANCED ENERGY INDS | 12,648 | $613K | 0.0% | $52.84 | +17.8% | COM | 007973100 |
| PRGO | PERRIGO CO PLC | 12,722 | $612K | 0.0% | $91.18 | -41.2% | SHS | G97822103 |
| COTY | COTY INC | 118,424 | $611K | 0.0% | $9.36 | -0.3% | COM CL A | 222070203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,288 | $609K | 0.0% | $16.84 | -0.6% | COM | 928298108 |
| BHE | BENCHMARK ELECTRS INC | 30,483 | $609K | 0.0% | $23.75 | +3.5% | COM | 08160H101 |
| MTN | VAIL RESORTS INC | 4,096 | $605K | 0.0% | $201.66 | +6.7% | COM | 91879Q109 |
| — | UNIVERSAL FST PRODS INC | 16,191 | $602K | 0.0% | $43.83 | — | COM | 913543104 |
| — | QTS RLTY TR INC | 10,370 | $602K | 0.0% | $45.62 | — | COM CL A | 74736A103 |
| — | ENEL AMERICAS S A | 98,565 | $597K | 0.0% | $9.84 | — | SPONSORED ADR | 29274F104 |
| — | SINCLAIR BROADCAST GROUP INC | 36,831 | $592K | 0.0% | $42.41 | — | CL A | 829226109 |
| — | EBIX INC | 38,729 | $588K | 0.0% | $17.64 | — | COM NEW | 278715206 |
| MUR | MURPHY OIL CORP | 95,663 | $586K | 0.0% | $19.21 | -22.5% | COM | 626717102 |
| AVAV | AEROVIRONMENT INC | 9,593 | $585K | 0.0% | $60.33 | +3.6% | COM | 008073108 |
| TPICQ | TPI COMPOSITES INC | 39,365 | $582K | 0.0% | $23.51 | -16.3% | COM | 87266J104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 33,180 | $582K | 0.0% | $21.07 | — | COM SHS BEN INT | 456237106 |
| — | VEREIT INC | 118,611 | $580K | 0.0% | $7.31 | — | COM | 92339V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 56,473 | $577K | 0.0% | $9.71 | -1.0% | COM | 297602104 |
| AER | AERCAP HOLDINGS NV | 25,190 | $574K | 0.0% | $51.11 | -4.9% | SHS | N00985106 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,430 | $571K | 0.0% | $22.48 | 0.0% | COM | 05550J101 |
| VECO | VEECO INSTRS INC DEL | 59,380 | $568K | 0.0% | $17.13 | -21.6% | COM | 922417100 |
| — | CDK GLOBAL INC | 17,199 | $565K | 0.0% | $60.63 | — | COM | 12508E101 |
| — | MATCH GROUP INC | 8,430 | $557K | 0.0% | $76.66 | — | COM | 57665R106 |
| JOYY | JOYY INC | 10,212 | $544K | 0.0% | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| — | LHC GROUP INC | 3,824 | $536K | 0.0% | $115.32 | — | COM | 50187A107 |
| — | SPLUNK INC | 500,000 | $535K | 0.0% | $1.20 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | LIBERTY MEDIA CORP DEL | 550,000 | $532K | 0.0% | $1.35 | — | NOTE 1.375%10/1 | 531229AB8 |
| BEN | FRANKLIN RESOURCES INC | 31,498 | $525K | 0.0% | $26.03 | -34.3% | COM | 354613101 |
| IONS | IONIS PHARMACEUTICALS INC | 10,971 | $519K | 0.0% | $62.58 | -10.9% | COM | 462222100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,854 | $517K | 0.0% | $53.31 | -19.0% | SHS | G8060N102 |
| BLMN | BLOOMIN BRANDS INC | 72,390 | $517K | 0.0% | $15.12 | -3.6% | COM | 094235108 |
| AMRC | AMERESCO INC | 30,279 | $516K | 0.0% | $9.15 | +115.8% | CL A | 02361E108 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,012 | $515K | 0.0% | $25.55 | — | SP ADR REP COM | 05965X109 |
| — | PATTERSON COS INC | 33,251 | $508K | 0.0% | $15.76 | — | COM | 703395103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,178 | $503K | 0.0% | $51.13 | +6.7% | COM | 025932104 |
| MOS | MOSAIC CO NEW | 45,665 | $494K | 0.0% | $25.16 | -39.9% | COM | 61945C103 |
| ARW | ARROW ELECTRS INC | 9,476 | $492K | 0.0% | $73.36 | -3.1% | COM | 042735100 |
| — | DISH NETWORK CORPORATION | 24,370 | $487K | 0.0% | $31.21 | — | CL A | 25470M109 |
| UNF | UNIFIRST CORP MASS | 3,218 | $486K | 0.0% | $181.48 | 0.0% | COM | 904708104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,885 | $477K | 0.0% | $28.45 | -10.0% | COM | 29415F104 |
| TPR | TAPESTRY INC | 36,751 | $476K | 0.0% | $33.95 | -39.7% | COM | 876030107 |
| — | SPARTANNASH CO | 33,148 | $475K | 0.0% | $17.39 | — | COM | 847215100 |
| — | HEALTHCARE TR AMER INC | 19,493 | $473K | 0.0% | $24.27 | — | CL A NEW | 42225P501 |
| — | BRIGGS & STRATTON CORP | 257,516 | $466K | 0.0% | $1.96 | — | COM | 109043109 |
| — | BRISTOL-MYERS SQUIBB CO | 120,738 | $459K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| PSMT | PRICESMART INC | 8,689 | $457K | 0.0% | $53.67 | 0.0% | COM | 741511109 |
| ALV | AUTOLIV INC | 9,945 | $457K | 0.0% | $67.80 | -11.2% | COM | 052800109 |
| LCII | LCI INDS | 6,762 | $452K | 0.0% | $68.75 | +15.8% | COM | 50189K103 |
| EWBC | EAST WEST BANCORP INC | 17,447 | $449K | 0.0% | $54.91 | -35.2% | COM | 27579R104 |
| — | TWITTER INC | 500,000 | $449K | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| HEI | HEICO CORP NEW | 6,016 | $449K | 0.0% | $122.86 | -11.0% | COM | 422806109 |
| MHK | MOHAWK INDS INC | 5,881 | $448K | 0.0% | $179.36 | -34.0% | COM | 608190104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,127 | $444K | 0.0% | $104.70 | -6.5% | COM | 64125C109 |
| — | SPLUNK INC | 400,000 | $440K | 0.0% | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| IPGP | IPG PHOTONICS CORP | 3,963 | $437K | 0.0% | $172.93 | -24.4% | COM | 44980X109 |
| UNFI | UNITED NAT FOODS INC | 47,598 | $437K | 0.0% | $9.45 | -16.1% | COM | 911163103 |
| — | 51JOB INC | 7,081 | $435K | 0.0% | $61.43 | — | SPONSORED ADS | 316827104 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,953 | $431K | 0.0% | $46.28 | +60.2% | COM | 829073105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,905 | $430K | 0.0% | $13.49 | — | SPONSORED ADS | 881624209 |
| FRPT | FRESHPET INC | 6,735 | $430K | 0.0% | $10.91 | +488.8% | COM | 358039105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,839 | $425K | 0.0% | $48.49 | — | SPON ADR SER B | 833635105 |
| — | NATIONAL OILWELL VARCO INC | 42,637 | $419K | 0.0% | $29.50 | — | COM | 637071101 |
| — | SQUARE INC | 400,000 | $416K | 0.0% | $1.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| HTHT | HUAZHU GROUP LTD | 14,470 | $416K | 0.0% | $36.40 | — | SPONSORED ADS | 44332N106 |
| ARMK | ARAMARK | 20,369 | $407K | 0.0% | $24.02 | +1.6% | COM | 03852U106 |
| HSTM | HEALTHSTREAM INC | 16,834 | $403K | 0.0% | $27.60 | -9.0% | COM | 42222N103 |
| — | GULFPORT ENERGY CORP | 906,861 | $403K | 0.0% | $1.48 | — | COM NEW | 402635304 |
| BGS | B & G FOODS INC NEW | 22,283 | $403K | 0.0% | $15.57 | -40.9% | COM | 05508R106 |
| — | PRICELINE GRP INC | 400,000 | $402K | 0.0% | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,974 | $400K | 0.0% | $82.25 | — | SH BEN INT | 91359E105 |
| — | AMAG PHARMACEUTICALS INC | 64,566 | $399K | 0.0% | $12.06 | — | COM | 00163U106 |
| — | SLACK TECHNOLOGIES INC | 14,827 | $398K | 0.0% | $23.73 | — | COM CL A | 83088V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,898 | $392K | 0.0% | $108.32 | -1.1% | ORD | M22465104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,998 | $390K | 0.0% | $52.49 | +7.6% | CL A | 22788C105 |
| NBTB | NBT BANCORP INC | 12,023 | $389K | 0.0% | $38.30 | -4.3% | COM | 628778102 |
| ENPH | ENPHASE ENERGY INC | 11,975 | $387K | 0.0% | $3.04 | +1141.8% | COM | 29355A107 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,977 | $386K | 0.0% | $19.61 | — | SPONSORED ADR | 47759T100 |
| — | MEREDITH CORP | 31,587 | $386K | 0.0% | $12.22 | — | COM | 589433101 |
| Z | ZILLOW GROUP INC | 10,643 | $383K | 0.0% | $35.45 | +30.3% | CL C CAP STK | 98954M200 |
| FANG | DIAMONDBACK ENERGY INC | 14,494 | $380K | 0.0% | $85.89 | -42.6% | COM | 25278X109 |
| — | ATLASSIAN CORP PLC | 2,765 | $380K | 0.0% | $120.43 | — | CL A | G06242104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,256 | $378K | 0.0% | $91.45 | -32.9% | COM | 018581108 |
| — | DELPHI TECHNOLOGIES PL | 46,932 | $378K | 0.0% | $26.55 | — | SHS | G2709G107 |
| FSLR | FIRST SOLAR INC | 10,397 | $375K | 0.0% | $61.87 | -23.2% | COM | 336433107 |
| — | LIFE STORAGE INC | 3,971 | $375K | 0.0% | $95.52 | — | COM | 53223X107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,910 | $368K | 0.0% | $12.00 | -4.8% | COM | 66611T108 |
| TRGP | TARGA RES CORP | 52,252 | $361K | 0.0% | $37.33 | -30.0% | COM | 87612G101 |
| — | VISHAY INTERTECHNOLOGY INC | 400,000 | $357K | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,808 | $356K | 0.0% | $10.65 | -7.3% | COM | 667340103 |
| PRI | PRIMERICA INC | 3,996 | $354K | 0.0% | $114.29 | 0.0% | COM | 74164M108 |
| DVN | DEVON ENERGY CORP NEW | 51,266 | $354K | 0.0% | $21.38 | -38.5% | COM | 25179M103 |
| ROCK | GIBRALTAR INDS INC | 8,151 | $350K | 0.0% | $40.73 | +22.8% | COM | 374689107 |
| — | DRIL QUIP INC | 11,471 | $350K | 0.0% | $47.96 | — | COM | 262037104 |
| MGRC | MCGRATH RENTCORP | 6,666 | $349K | 0.0% | $53.59 | +31.1% | COM | 580589109 |
| — | PURE STORAGE INC | 400,000 | $348K | 0.0% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| OGS | ONE GAS INC | 4,079 | $341K | 0.0% | $65.29 | +35.5% | COM | 68235P108 |
| — | HUDSON PAC PPTYS INC | 13,324 | $338K | 0.0% | $29.84 | — | COM | 444097109 |
| WGO | WINNEBAGO INDS INC | 12,120 | $337K | 0.0% | $40.77 | +18.4% | COM | 974637100 |
| EIG | EMPLOYERS HOLDINGS INC | 8,310 | $336K | 0.0% | $34.66 | -4.5% | COM | 292218104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,088 | $335K | 0.0% | $27.71 | — | COM | 36467J108 |
| — | NUANCE COMMUNICATIONS INC | 350,000 | $334K | 0.0% | $1.01 | — | DBCV 1.000%12/1 | 67020YAK6 |
| FLS | FLOWSERVE CORP | 13,964 | $334K | 0.0% | $36.60 | -3.3% | COM | 34354P105 |
| — | ZENDESK INC | 5,224 | $334K | 0.0% | $76.57 | — | COM | 98936J101 |
| PLUS | EPLUS INC | 5,338 | $334K | 0.0% | $41.09 | -7.4% | COM | 294268107 |
| — | NUTANIX INC | 400,000 | $324K | 0.0% | $0.99 | — | NOTE 1/1 | 67059NAB4 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,767 | $320K | 0.0% | $22.98 | — | ADR | 585464100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 23,816 | $319K | 0.0% | $25.42 | — | SPONSORED ADR | 204429104 |
| — | SANDERSON FARMS INC | 2,575 | $318K | 0.0% | $143.82 | — | COM | 800013104 |
| AXTA | AXALTA COATING SYS LTD | 18,348 | $317K | 0.0% | $29.04 | -11.9% | COM | G0750C108 |
| — | FORESCOUT TECHNOLOGIES INC | 10,030 | $317K | 0.0% | $39.94 | — | COM | 34553D101 |
| — | STORE CAP CORP | 17,441 | $316K | 0.0% | $18.12 | — | COM | 862121100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,975 | $315K | 0.0% | $4.79 | +108.0% | COM | 390607109 |
| — | NUVASIVE INC | 300,000 | $314K | 0.0% | $1.32 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SATS | ECHOSTAR CORP | 9,765 | $312K | 0.0% | $40.13 | -6.8% | CL A | 278768106 |
| RHI | ROBERT HALF INTL INC | 8,243 | $311K | 0.0% | $58.50 | -7.5% | COM | 770323103 |
| — | IQIYI INC | 300,000 | $311K | 0.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| SPSC | SPS COMMERCE INC | 6,639 | $309K | 0.0% | $46.09 | +14.4% | COM | 78463M107 |
| PII | POLARIS INC | 6,414 | $309K | 0.0% | $107.75 | -23.9% | COM | 731068102 |
| FOXF | FOX FACTORY HLDG CORP | 7,314 | $307K | 0.0% | $63.44 | -0.5% | COM | 35138V102 |
| — | APERGY CORP | 53,329 | $307K | 0.0% | $16.11 | — | COM | 03755L104 |
| — | ISIS PHARMACEUTICALS INC DEL | 300,000 | $305K | 0.0% | $1.15 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $303K | 0.0% | $1.38 | — | NOTE 1.625%10/1 | 682189AP0 |
| BHF | BRIGHTHOUSE FINL INC | 12,494 | $302K | 0.0% | $40.35 | -12.3% | COM | 10922N103 |
| FSS | FEDERAL SIGNAL CORP | 11,050 | $301K | 0.0% | $26.75 | +11.2% | COM | 313855108 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $300K | 0.0% | $1.36 | — | NOTE 1.000%12/0 | 682189AK1 |
| IOSP | INNOSPEC INC | 4,292 | $298K | 0.0% | $83.79 | 0.0% | COM | 45768S105 |
| — | APARTMENT INVT & MGMT CO | 8,447 | $297K | 0.0% | $50.60 | — | CL A | 03748R754 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,090 | $296K | 0.0% | $31.45 | +0.7% | COM | 81768T108 |
| CSIQ | CANADIAN SOLAR INC | 18,458 | $294K | 0.0% | $17.55 | +15.4% | COM | 136635109 |
| WOR | WORTHINGTON INDS INC | 11,184 | $294K | 0.0% | $28.09 | -25.7% | COM | 981811102 |
| RMAX | RE MAX HLDGS INC | 13,363 | $293K | 0.0% | $34.31 | -16.5% | CL A | 75524W108 |
| — | WADDELL & REED FINL INC | 25,589 | $291K | 0.0% | $20.28 | — | CL A | 930059100 |
| SCVL | SHOE CARNIVAL INC | 13,915 | $289K | 0.0% | $13.38 | +17.4% | COM | 824889109 |
| HUBS | HUBSPOT INC | 2,161 | $288K | 0.0% | $153.11 | +8.5% | COM | 443573100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,291 | $287K | 0.0% | $99.84 | -7.4% | COM | 030506109 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $287K | 0.0% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| VIAV | VIAVI SOLUTIONS INC | 25,506 | $286K | 0.0% | $11.72 | +16.1% | COM | 925550105 |
| HUYA | HUYA INC | 16,803 | $285K | 0.0% | $16.96 | — | ADS REP SHS A | 44852D108 |
| OSIS | OSI SYSTEMS INC | 4,132 | $285K | 0.0% | $89.66 | -4.7% | COM | 671044105 |
| NWN | NORTHWEST NAT HLDG CO | 4,561 | $282K | 0.0% | $65.92 | +6.0% | COM | 66765N105 |
| — | LIVE NATION ENTERTAINMENT IN | 300,000 | $282K | 0.0% | $1.22 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | COVANTA HLDG CORP | 32,971 | $282K | 0.0% | $14.61 | — | COM | 22282E102 |
| THO | THOR INDS INC | 6,632 | $279K | 0.0% | $56.11 | +9.6% | COM | 885160101 |
| UAA | UNDER ARMOUR INC | 30,078 | $278K | 0.0% | $24.25 | -33.7% | CL A | 904311107 |
| CNMD | CONMED CORP | 4,837 | $277K | 0.0% | $88.80 | -1.4% | COM | 207410101 |
| ENIC | ENEL CHILE S.A. | 83,100 | $276K | 0.0% | $5.53 | — | SPONSORED ADR | 29278D105 |
| AMN | AMN HEALTHCARE SVCS INC | 4,766 | $276K | 0.0% | $55.44 | +23.4% | COM | 001744101 |
| RRX | REGAL BELOIT CORP | 4,284 | $270K | 0.0% | $80.33 | -2.3% | COM | 758750103 |
| — | AARONS INC | 11,762 | $268K | 0.0% | $59.50 | — | COM PAR $0.50 | 002535300 |
| STNG | SCORPIO TANKERS INC | 13,983 | $267K | 0.0% | $32.64 | — | SHS | Y7542C130 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,247 | $265K | 0.0% | $16.16 | -9.8% | COM | 747619104 |
| ESTC | ELASTIC N V | 4,703 | $262K | 0.0% | $81.60 | -20.9% | ORD SHS | N14506104 |
| KIM | KIMCO RLTY CORP | 26,765 | $259K | 0.0% | $14.20 | -6.9% | COM | 49446R109 |
| BZUN | BAOZUN INC | 9,276 | $259K | 0.0% | $27.92 | — | SPONSORED ADR | 06684L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,130 | $257K | 0.0% | $42.63 | +28.6% | COM NEW | 19239V302 |
| NWSA | NEWS CORP NEW | 28,545 | $256K | 0.0% | $12.14 | -2.1% | CL A | 65249B109 |
| — | NEW RELIC INC | 300,000 | $254K | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| SRCE | 1ST SOURCE CORP | 7,825 | $254K | 0.0% | $45.99 | — | COM | 336901103 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,578 | $254K | 0.0% | $36.75 | -28.6% | SHS | G1890L107 |
| AYI | ACUITY BRANDS INC | 2,961 | $254K | 0.0% | $136.02 | -20.9% | COM | 00508Y102 |
| DK | DELEK US HLDGS INC NEW | 16,088 | $254K | 0.0% | $32.29 | -40.1% | COM | 24665A103 |
| — | HANESBRANDS INC | 32,132 | $253K | 0.0% | $20.26 | — | COM | 410345102 |
| GLNG | GOLAR LNG LTD | 32,071 | $253K | 0.0% | $14.06 | -29.1% | SHS | G9456A100 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,512 | $253K | 0.0% | $20.64 | — | COM | 35086T109 |
| FULT | FULTON FINL CORP PA | 21,823 | $251K | 0.0% | $12.21 | -2.8% | COM | 360271100 |
| MEDP | MEDPACE HLDGS INC | 3,412 | $250K | 0.0% | $59.73 | +45.3% | COM | 58506Q109 |
| — | NOBLE ENERGY INC | 41,191 | $249K | 0.0% | $26.06 | — | COM | 655044105 |
| ANIK | ANIKA THERAPEUTICS INC | 8,554 | $247K | 0.0% | $48.19 | -16.1% | COM | 035255108 |
| KFRC | KFORCE INC | 9,645 | $247K | 0.0% | $36.29 | -8.6% | COM | 493732101 |
| THRM | GENTHERM INC | 7,795 | $245K | 0.0% | $40.10 | +6.4% | COM | 37253A103 |
| — | BANCOLOMBIA S A | 9,814 | $245K | 0.0% | $43.00 | — | SPON ADR PREF | 05968L102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,652 | $245K | 0.0% | $41.70 | -3.4% | COM | 743312100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,725 | $244K | 0.0% | $80.61 | 0.0% | COM | 800422107 |
| — | TRUSTCO BK CORP N Y | 44,381 | $240K | 0.0% | $8.54 | — | COM | 898349105 |
| — | INVESTORS REAL ESTATE TR | 4,303 | $236K | 0.0% | $57.70 | — | SH BEN INT | 461730509 |
| CPF | CENTRAL PAC FINL CORP | 14,669 | $233K | 0.0% | $16.98 | +10.9% | COM NEW | 154760409 |
| POWI | POWER INTEGRATIONS INC | 2,628 | $232K | 0.0% | $41.97 | +8.3% | COM | 739276103 |
| — | BROOKLINE BANCORP INC DEL | 20,496 | $231K | 0.0% | $14.39 | — | COM | 11373M107 |
| ENSG | ENSIGN GROUP INC | 6,078 | $229K | 0.0% | $45.00 | -4.0% | COM | 29358P101 |
| JBGS | JBG SMITH PPTYS | 7,132 | $227K | 0.0% | $35.28 | — | COM | 46590V100 |
| EME | EMCOR GROUP INC | 3,674 | $225K | 0.0% | $81.73 | -7.7% | COM | 29084Q100 |
| TRIP | TRIPADVISOR INC | 12,852 | $224K | 0.0% | $47.10 | -46.2% | COM | 896945201 |
| NVT | NVENT ELECTRIC PLC | 13,240 | $223K | 0.0% | $21.64 | -3.9% | SHS | G6700G107 |
| — | COVETRUS INC | 27,326 | $222K | 0.0% | $21.40 | — | COM | 22304C100 |
| EC | ECOPETROL S A | 23,362 | $222K | 0.0% | $10.39 | — | SPONSORED ADS | 279158109 |
| — | GASLOG LTD | 61,094 | $221K | 0.0% | $10.47 | — | SHS | G37585109 |
| NIO | NIO INC | 79,488 | $221K | 0.0% | $2.78 | — | SPON ADS | 62914V106 |
| NOAH | NOAH HLDGS LTD | 8,497 | $220K | 0.0% | $25.89 | — | SPON ADS CL A | 65487X102 |
| ITGR | INTEGER HLDGS CORP | 3,477 | $219K | 0.0% | $81.83 | -0.3% | COM | 45826H109 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,204 | $219K | 0.0% | $48.63 | -29.0% | COM | 410120109 |
| PKE | PARK AEROSPACE CORP | 17,137 | $216K | 0.0% | $17.42 | -15.7% | COM | 70014A104 |
| CASH | META FINL GROUP INC | 9,817 | $213K | 0.0% | $33.09 | -3.0% | COM | 59100U108 |
| — | CHIMERA INVT CORP | 23,450 | $213K | 0.0% | $20.55 | — | COM NEW | 16934Q208 |
| — | VIAVI SOLUTIONS INC | 200,000 | $213K | 0.0% | $1.30 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ENVA | ENOVA INTL INC | 14,590 | $211K | 0.0% | $21.97 | -9.8% | COM | 29357K103 |
| CUZ | COUSINS PPTYS INC | 7,178 | $210K | 0.0% | $29.26 | — | COM NEW | 222795502 |
| XHR | XENIA HOTELS & RESORTS INC | 20,300 | $209K | 0.0% | $10.30 | — | COM | 984017103 |
| GPMT | GRANITE PT MTG TR INC | 41,317 | $209K | 0.0% | $10.17 | — | COM | 38741L107 |
| LEG | LEGGETT & PLATT INC | 7,792 | $208K | 0.0% | $47.31 | -12.0% | COM | 524660107 |
| INN | SUMMIT HOTEL PPTYS INC | 49,335 | $208K | 0.0% | $11.97 | — | COM | 866082100 |
| — | SYNAPTICS INC | 200,000 | $208K | 0.0% | $1.04 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | PERSPECTA INC | 11,317 | $206K | 0.0% | $24.91 | — | COM | 715347100 |
| CRNC | CERENCE INC | 13,220 | $204K | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| UHAL | AMERCO | 702 | $204K | 0.0% | $38.72 | -12.8% | COM | 023586100 |
| CORT | CORCEPT THERAPEUTICS INC | 17,146 | $204K | 0.0% | $12.43 | -0.4% | COM | 218352102 |
| WIX | WIX COM LTD | 2,021 | $204K | 0.0% | $130.58 | 0.0% | SHS | M98068105 |
| — | SYKES ENTERPRISES INC | 7,459 | $202K | 0.0% | $29.13 | — | COM | 871237103 |
| MED | MEDIFAST INC | 3,226 | $202K | 0.0% | $101.16 | -23.7% | COM | 58470H101 |
| JOUT | JOHNSON OUTDOORS INC | 3,215 | $202K | 0.0% | $65.42 | +4.3% | CL A | 479167108 |
| — | ZILLOW GROUP INC | 200,000 | $201K | 0.0% | $1.12 | — | NOTE 2.000%12/0 | 98954MAB7 |
| WLK | WESTLAKE CHEM CORP | 5,229 | $200K | 0.0% | $64.77 | -21.2% | COM | 960413102 |
| FTDR | FRONTDOOR INC | 5,743 | $200K | 0.0% | $29.60 | +43.8% | COM | 35905A109 |
| — | SAFEHOLD INC | 3,139 | $198K | 0.0% | $63.08 | — | COM | 78645L100 |
| — | VEONEER INCORPORATED | 27,065 | $198K | 0.0% | $30.03 | — | COM | 92336X109 |
| EPR | EPR PPTYS | 8,094 | $196K | 0.0% | $66.39 | — | COM SH BEN INT | 26884U109 |
| — | IAA INC | 6,514 | $195K | 0.0% | $41.72 | — | COM | 449253103 |
| — | OAKTREE SPECIALTY LENDING CO | 59,962 | $194K | 0.0% | $3.24 | — | COM | 67401P108 |
| — | EQUITRANS MIDSTREAM CORP | 38,657 | $194K | 0.0% | $16.75 | — | COM | 294600101 |
| FIX | COMFORT SYS USA INC | 5,298 | $194K | 0.0% | $38.86 | +10.3% | COM | 199908104 |
| GTY | GETTY RLTY CORP NEW | 8,142 | $193K | 0.0% | $26.06 | — | COM | 374297109 |
| AGCO | AGCO CORP | 4,041 | $191K | 0.0% | $62.02 | -14.7% | COM | 001084102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 18,608 | $191K | 0.0% | $19.86 | -25.4% | COM CL C | G9001E128 |
| — | CONSOLIDATED COMM HLDGS INC | 41,594 | $189K | 0.0% | $4.22 | — | COM | 209034107 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $187K | 0.0% | $1.33 | — | NOTE 1.000% 1/3 | 531229AF9 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,000 | $186K | 0.0% | $52.12 | -22.9% | SHS | G66721104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,748 | $185K | 0.0% | $35.41 | +25.5% | COM | 82312B106 |
| — | IRSA PROPIEDADES COMERCIALES | 25,535 | $185K | 0.0% | $16.76 | — | SPONSORED ADR | 463588103 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,649 | $185K | 0.0% | $27.82 | — | COM | 024835100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,245 | $183K | 0.0% | $20.64 | -42.7% | COM CL A | 40701T104 |
| BC | BRUNSWICK CORP | 5,113 | $181K | 0.0% | $48.62 | -2.6% | COM | 117043109 |
| OMCL | OMNICELL INC | 2,739 | $180K | 0.0% | $74.86 | +6.4% | COM | 68213N109 |
| PNTG | PENNANT GROUP INC | 12,669 | $179K | 0.0% | $22.89 | +10.6% | COM | 70805E109 |
| FBP | FIRST BANCORP P R | 33,347 | $177K | 0.0% | $7.67 | -11.0% | COM NEW | 318672706 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $176K | 0.0% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| APOG | APOGEE ENTERPRISES INC | 8,450 | $176K | 0.0% | $38.20 | -33.4% | COM | 037598109 |
| EXPO | EXPONENT INC | 2,417 | $174K | 0.0% | $50.06 | +35.8% | COM | 30214U102 |
| PIPR | PIPER SANDLER COMPANIES | 3,435 | $174K | 0.0% | $67.22 | +6.0% | COM | 724078100 |
| BCC | BOISE CASCADE CO DEL | 7,329 | $174K | 0.0% | $25.11 | -2.5% | COM | 09739D100 |
| RYN | RAYONIER INC | 7,402 | $174K | 0.0% | $36.03 | — | COM | 754907103 |
| — | UNIVAR SOLUTIONS INC | 16,053 | $172K | 0.0% | $23.73 | — | COM | 91336L107 |
| CLLS | CELLECTIS S A | 18,621 | $171K | 0.0% | $24.43 | — | SPONSORED ADS | 15117K103 |
| — | HMS HLDGS CORP | 6,717 | $170K | 0.0% | $26.57 | — | COM | 40425J101 |
| — | CORESITE RLTY CORP | 1,461 | $169K | 0.0% | $115.67 | — | COM | 21870Q105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,499 | $167K | 0.0% | $28.71 | -11.4% | COM | 205306103 |
| ONTO | ONTO INNOVATION INC | 5,593 | $166K | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| NVRI | HARSCO CORP | 23,691 | $165K | 0.0% | $21.66 | -37.0% | COM | 415864107 |
| YPF | YPF SOCIEDAD ANONIMA | 38,742 | $162K | 0.0% | $6.23 | — | SPON ADR CL D | 984245100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,012 | $161K | 0.0% | $64.27 | -16.7% | COM | 87357P100 |
| DAR | DARLING INGREDIENTS INC | 8,329 | $160K | 0.0% | $18.57 | +36.5% | COM | 237266101 |
| — | PHYSICIANS RLTY TR | 11,471 | $160K | 0.0% | $14.59 | — | COM | 71943U104 |
| W | WAYFAIR INC | 2,972 | $159K | 0.0% | $106.92 | -28.4% | CL A | 94419L101 |
| SMP | STANDARD MTR PRODS INC | 3,823 | $159K | 0.0% | $49.36 | -4.5% | COM | 853666105 |
| — | GUESS INC | 23,145 | $157K | 0.0% | $17.31 | — | COM | 401617105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,683 | $157K | 0.0% | $10.17 | — | SPON ADR NEW | 900111204 |
| BE | BLOOM ENERGY CORP | 29,915 | $156K | 0.0% | $4.85 | +74.9% | COM CL A | 093712107 |
| MSTR | MICROSTRATEGY INC | 1,297 | $153K | 0.0% | $13.91 | -2.3% | CL A NEW | 594972408 |
| CALY | CALLAWAY GOLF CO | 15,011 | $153K | 0.0% | $17.06 | +0.9% | COM | 131193104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,992 | $151K | 0.0% | $75.80 | — | COM | 45781V101 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,965 | $150K | 0.0% | $20.05 | -52.9% | COM | 76118Y104 |
| DIOD | DIODES INC | 3,680 | $150K | 0.0% | $33.88 | +41.6% | COM | 254543101 |
| TNC | TENNANT CO | 2,570 | $149K | 0.0% | $68.10 | 0.0% | COM | 880345103 |
| UA | UNDER ARMOUR INC | 18,432 | $149K | 0.0% | $33.73 | -57.5% | CL C | 904311206 |
| DSI | ISHARES TR | 1,534 | $149K | 0.0% | $115.63 | — | MSCI KLD400 SOC | 464288570 |
| — | RPT REALTY | 24,579 | $148K | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| GTX | GARRETT MOTION INC | 51,740 | $148K | 0.0% | $11.66 | -37.6% | COM | 366505105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,877 | $148K | 0.0% | $80.72 | — | CL A | 512816109 |
| SLM | SLM CORP | 20,321 | $146K | 0.0% | $9.91 | -2.5% | COM | 78442P106 |
| — | APACHE CORP | 34,419 | $144K | 0.0% | $42.39 | — | COM | 037411105 |
| SSP | SCRIPPS E W CO OHIO | 19,164 | $144K | 0.0% | $12.76 | -27.3% | CL A NEW | 811054402 |
| — | BEST INC | 26,607 | $142K | 0.0% | $5.34 | — | SPONSORED ADS | 08653C106 |
| PPC | PILGRIMS PRIDE CORP | 7,860 | $142K | 0.0% | $29.36 | -16.9% | COM | 72147K108 |
| BJRI | BJS RESTAURANTS INC | 10,072 | $140K | 0.0% | $49.86 | -35.8% | COM | 09180C106 |
| — | INVITAE CORP | 10,270 | $140K | 0.0% | $16.79 | — | COM | 46185L103 |
| TRUP | TRUPANION INC | 5,382 | $140K | 0.0% | $26.90 | +16.3% | COM | 898202106 |
| KTB | KONTOOR BRANDS INC | 7,190 | $138K | 0.0% | $31.28 | +14.0% | COM | 50050N103 |
| — | WAYFAIR INC | 200,000 | $138K | 0.0% | $1.03 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | NIC INC | 5,958 | $137K | 0.0% | $15.16 | — | COM | 62914B100 |
| — | COLONY CAP INC NEW | 78,290 | $137K | 0.0% | $5.78 | — | CL A COM | 19626G108 |
| EDIT | EDITAS MEDICINE INC | 6,700 | $133K | 0.0% | $24.77 | +1.8% | COM | 28106W103 |
| — | GREENHILL & CO INC | 13,464 | $132K | 0.0% | $24.83 | — | COM | 395259104 |
| DX | DYNEX CAP INC | 12,643 | $132K | 0.0% | $10.44 | — | COM | 26817Q886 |
| — | SEACHANGE INTL INC | 35,359 | $132K | 0.0% | $3.73 | — | COM | 811699107 |
| MTW | MANITOWOC CO INC | 15,384 | $131K | 0.0% | $15.10 | -13.6% | COM NEW | 563571405 |
| — | CHUYS HLDGS INC | 12,867 | $130K | 0.0% | $26.72 | — | COM | 171604101 |
| NOMD | NOMAD FOODS LTD | 7,011 | $130K | 0.0% | $19.45 | 0.0% | USD ORD SHS | G6564A105 |
| QQQ | INVESCO QQQ TR | 675 | $129K | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| — | HESKA CORP | 2,331 | $129K | 0.0% | $98.39 | — | COM RESTRC NEW | 42805E306 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 77,426 | $127K | 0.0% | $7.50 | -12.1% | COM | 42330P107 |
| — | BIOTELEMETRY INC | 3,227 | $124K | 0.0% | $63.73 | — | COM | 090672106 |
| MTH | MERITAGE HOMES CORP | 3,385 | $124K | 0.0% | $32.75 | -7.4% | COM | 59001A102 |
| — | SPARTAN MTRS INC | 9,558 | $123K | 0.0% | $12.87 | — | COM | 846819100 |
| CRVL | CORVEL CORP | 2,248 | $123K | 0.0% | $26.57 | -2.2% | COM | 221006109 |
| STAG | STAG INDL INC | 5,484 | $123K | 0.0% | $22.32 | — | COM | 85254J102 |
| HLIT | HARMONIC INC | 21,099 | $122K | 0.0% | $7.47 | -10.2% | COM | 413160102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,984 | $122K | 0.0% | $32.04 | -29.0% | COM | 02376R102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,077 | $121K | 0.0% | $21.36 | +22.0% | COM NEW | 205826209 |
| PBI | PITNEY BOWES INC | 59,366 | $121K | 0.0% | $5.84 | -41.2% | COM | 724479100 |
| LYFT | LYFT INC | 4,512 | $121K | 0.0% | $43.84 | -9.4% | CL A COM | 55087P104 |
| CSGS | CSG SYS INTL INC | 2,870 | $120K | 0.0% | $44.77 | -6.2% | COM | 126349109 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,890 | $119K | 0.0% | $22.37 | +1.0% | COM | 139674105 |
| LAD | LITHIA MTRS INC | 1,430 | $117K | 0.0% | $129.32 | -6.7% | CL A | 536797103 |
| CCL | CARNIVAL CORP | 8,892 | $117K | 0.0% | $45.69 | -22.7% | UNIT 99/99/9999 | 143658300 |
| PBF | PBF ENERGY INC | 16,347 | $116K | 0.0% | $24.23 | -7.4% | CL A | 69318G106 |
| FC | FRANKLIN COVEY CO | 7,382 | $115K | 0.0% | $31.10 | -8.0% | COM | 353469109 |
| RBCAA | REPUBLIC BANCORP KY | 3,460 | $114K | 0.0% | $38.62 | +2.5% | CL A | 760281204 |
| — | MOBILE MINI INC | 4,327 | $113K | 0.0% | $26.12 | — | COM | 60740F105 |
| NVCR | NOVOCURE LTD | 1,654 | $111K | 0.0% | $64.49 | +22.5% | ORD SHS | G6674U108 |
| SPOK | SPOK HLDGS INC | 10,361 | $111K | 0.0% | $13.75 | -21.9% | COM | 84863T106 |
| — | CONNS INC | 26,302 | $110K | 0.0% | $18.15 | — | COM | 208242107 |
| NHI | NATIONAL HEALTH INVS INC | 2,213 | $110K | 0.0% | $49.71 | — | COM | 63633D104 |
| UEIC | UNIVERSAL ELECTRS INC | 2,807 | $108K | 0.0% | $42.30 | +7.1% | COM | 913483103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,063 | $108K | 0.0% | $10.73 | — | COM | 04208T108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 8,685 | $107K | 0.0% | $20.21 | — | SPON ADR B | 29081P303 |
| — | RENEWABLE ENERGY GROUP INC | 5,022 | $103K | 0.0% | $19.01 | — | COM NEW | 75972A301 |
| LMAT | LEMAITRE VASCULAR INC | 4,110 | $102K | 0.0% | $32.48 | -10.3% | COM | 525558201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 62,399 | $102K | 0.0% | $2.16 | — | COM NEW | 03842K200 |
| — | STATE AUTO FINL CORP | 3,551 | $99,000 | 0.0% | $32.54 | — | COM | 855707105 |
| TG | TREDEGAR CORP | 6,362 | $99,000 | 0.0% | $12.14 | -5.7% | COM | 894650100 |
| — | HAWAIIAN HOLDINGS INC | 9,516 | $99,000 | 0.0% | $38.60 | — | COM | 419879101 |
| PATK | PATRICK INDS INC | 3,483 | $98,000 | 0.0% | $34.78 | -18.4% | COM | 703343103 |
| — | NATIONAL GEN HLDGS CORP | 5,886 | $97,000 | 0.0% | $16.48 | — | COM | 636220303 |
| IBP | INSTALLED BLDG PRODS INC | 2,398 | $96,000 | 0.0% | $48.32 | +23.4% | COM | 45780R101 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,564 | $96,000 | 0.0% | $18.80 | -11.1% | COM NEW | 69888T207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,809 | $95,000 | 0.0% | $57.99 | -9.8% | COM NEW | 740367404 |
| DGII | DIGI INTL INC | 9,836 | $94,000 | 0.0% | $12.08 | +14.6% | COM | 253798102 |
| — | H & E EQUIPMENT SERVICES INC | 6,103 | $90,000 | 0.0% | $33.37 | — | COM | 404030108 |
| BIGGQ | BIG LOTS INC | 6,223 | $88,000 | 0.0% | $22.11 | -11.3% | COM | 089302103 |
| IDCC | INTERDIGITAL INC | 1,967 | $88,000 | 0.0% | $56.51 | -6.8% | COM | 45867G101 |
| WT | WISDOMTREE INVTS INC | 36,905 | $86,000 | 0.0% | $3.87 | 0.0% | COM | 97717P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,899 | $86,000 | 0.0% | $29.67 | — | COM SHS BEN IN | 637870106 |
| — | NABORS INDUSTRIES LTD | 216,638 | $84,000 | 0.0% | $2.41 | — | SHS | G6359F103 |
| SVC | SERVICE PPTYS TR | 15,395 | $83,000 | 0.0% | $25.78 | — | COM SH BEN INT | 81761L102 |
| CASY | CASEYS GEN STORES INC | 629 | $83,000 | 0.0% | $137.09 | +13.7% | COM | 147528103 |
| DSGR | LAWSON PRODS INC | 3,078 | $82,000 | 0.0% | $18.67 | +17.1% | COM | 520776105 |
| GIII | G III APPAREL GROUP LTD | 10,667 | $82,000 | 0.0% | $34.64 | -34.5% | COM | 36237H101 |
| CUBI | CUSTOMERS BANCORP INC | 7,414 | $81,000 | 0.0% | $27.85 | -30.5% | COM | 23204G100 |
| INVA | INNOVIVA INC | 6,855 | $81,000 | 0.0% | $14.06 | -5.9% | COM | 45781M101 |
| SABR | SABRE CORP | 13,504 | $80,000 | 0.0% | $23.47 | -28.7% | COM | 78573M104 |
| CVI | CVR ENERGY INC | 4,774 | $79,000 | 0.0% | $25.06 | -26.3% | COM | 12662P108 |
| — | ISTAR INC | 7,402 | $79,000 | 0.0% | $11.12 | — | COM | 45031U101 |
| BANF | BANCFIRST CORP | 2,332 | $78,000 | 0.0% | $46.03 | 0.0% | COM | 05945F103 |
| — | LATAM AIRLS GROUP S A | 29,247 | $78,000 | 0.0% | $10.54 | — | SPONSORED ADR | 51817R106 |
| SNBR | SLEEP NUMBER CORP | 3,947 | $76,000 | 0.0% | $43.80 | +1.6% | COM | 83125X103 |
| ASC | ARDMORE SHIPPING CORP | 14,528 | $76,000 | 0.0% | $5.11 | 0.0% | COM | Y0207T100 |
| — | TIM PARTICIPACOES S A | 6,149 | $75,000 | 0.0% | $13.22 | — | SPONSORED ADR | 88706P205 |
| — | ITAU CORPBANCA | 18,677 | $75,000 | 0.0% | $12.80 | — | SPONSORED ADR | 45033E105 |
| OSPN | ONESPAN INC | 4,125 | $75,000 | 0.0% | $15.73 | +4.4% | COM | 68287N100 |
| RGLD | ROYAL GOLD INC | 841 | $74,000 | 0.0% | $96.99 | +6.5% | COM | 780287108 |
| AMSF | AMERISAFE INC | 1,138 | $73,000 | 0.0% | $33.61 | +18.9% | COM | 03071H100 |
| FCF | FIRST COMWLTH FINL CORP PA | 8,012 | $73,000 | 0.0% | $10.37 | -4.4% | COM | 319829107 |
| — | FLAGSTAR BANCORP INC | 3,650 | $72,000 | 0.0% | $38.25 | — | COM PAR .001 | 337930705 |
| UEC | URANIUM ENERGY CORP | 128,814 | $72,000 | 0.0% | $1.11 | -32.8% | COM | 916896103 |
| MTRN | MATERION CORP | 2,014 | $71,000 | 0.0% | $56.40 | -12.1% | COM | 576690101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 974 | $70,000 | 0.0% | $63.34 | +5.3% | COM | 890110109 |
| USPH | U S PHYSICAL THERAPY INC | 967 | $67,000 | 0.0% | $115.40 | -8.6% | COM | 90337L108 |
| BILI | BILIBILI INC | 2,786 | $65,000 | 0.0% | $16.50 | — | SPONS ADS REP Z | 090040106 |
| — | ENDO INTL PLC | 17,221 | $64,000 | 0.0% | $16.45 | — | SHS | G30401106 |
| WNC | WABASH NATL CORP | 8,554 | $62,000 | 0.0% | $12.31 | -20.0% | COM | 929566107 |
| HTT | QUDIAN INC | 34,275 | $62,000 | 0.0% | $1.81 | — | ADR | 747798106 |
| SCSC | SCANSOURCE INC | 2,921 | $62,000 | 0.0% | $38.00 | -23.2% | COM | 806037107 |
| EVTC | EVERTEC INC | 2,687 | $61,000 | 0.0% | $23.87 | +24.5% | COM | 30040P103 |
| — | KAMAN CORP | 1,573 | $61,000 | 0.0% | $59.41 | — | COM | 483548103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,062 | $60,000 | 0.0% | $2.98 | +35.8% | COM | 203668108 |
| DDS | DILLARDS INC | 1,601 | $59,000 | 0.0% | $56.22 | -20.7% | CL A | 254067101 |
| JOE | ST JOE CO | 3,514 | $59,000 | 0.0% | $17.68 | +12.2% | COM | 790148100 |
| ACCO | ACCO BRANDS CORP | 11,409 | $58,000 | 0.0% | $7.62 | -23.7% | COM | 00081T108 |
| TR | TOOTSIE ROLL INDS INC | 1,581 | $57,000 | 0.0% | $33.25 | -11.0% | COM | 890516107 |
| — | HIBBETT SPORTS INC | 5,225 | $57,000 | 0.0% | $22.55 | — | COM | 428567101 |
| BFS | SAUL CTRS INC | 1,685 | $55,000 | 0.0% | $51.63 | — | COM | 804395101 |
| SENEA | SENECA FOODS CORP NEW | 1,383 | $55,000 | 0.0% | $32.10 | +14.7% | CL A | 817070501 |
| CROX | CROCS INC | 3,253 | $55,000 | 0.0% | $17.95 | +77.5% | COM | 227046109 |
| — | WASHINGTON PRIME GROUP NEW | 67,726 | $55,000 | 0.0% | $4.73 | — | COM | 93964W108 |
| — | CONTINENTAL RES INC | 6,869 | $52,000 | 0.0% | $61.95 | — | COM | 212015101 |
| — | URSTADT BIDDLE PPTYS INC | 3,722 | $52,000 | 0.0% | $22.56 | — | CL A | 917286205 |
| CRSP | CRISPR THERAPEUTICS AG | 1,200 | $51,000 | 0.0% | $51.51 | +0.3% | NAMEN AKT | H17182108 |
| — | RUTHS HOSPITALITY GROUP INC | 7,655 | $51,000 | 0.0% | $31.58 | — | COM | 783332109 |
| CENT | CENTRAL GARDEN & PET CO | 1,813 | $50,000 | 0.0% | $21.60 | +7.1% | COM | 153527106 |
| — | CALYXT INC | 15,000 | $50,000 | 0.0% | $7.16 | — | COM | 13173L107 |
| AWI | ARMSTRONG WORLD INDS INC | 634 | $50,000 | 0.0% | $67.07 | +35.2% | COM | 04247X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 843 | $49,000 | 0.0% | $47.92 | +20.3% | COM | 29089Q105 |
| ZUMZ | ZUMIEZ INC | 2,838 | $49,000 | 0.0% | $24.64 | +14.4% | COM | 989817101 |
| KURA | KURA ONCOLOGY INC | 4,850 | $48,000 | 0.0% | $15.37 | -25.5% | COM | 50127T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,735 | $48,000 | 0.0% | $10.80 | -10.0% | COM | 74587V107 |
| — | PROGENICS PHARMACEUTICALS IN | 12,732 | $48,000 | 0.0% | $5.11 | — | COM | 743187106 |
| BNS | BANK NOVA SCOTIA B C | 1,164 | $47,000 | 0.0% | $40.76 | -10.0% | COM | 064149107 |
| — | LIBERTY MEDIA CORP DEL | 1,778 | $46,000 | 0.0% | $37.47 | — | COM SER A FRMLA | 531229870 |
| — | EIGER BIOPHARMACEUTICALS INC | 6,700 | $46,000 | 0.0% | $10.22 | — | COM | 28249U105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,400 | $43,000 | 0.0% | $12.99 | -15.5% | COM | 02553E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,320 | $41,000 | 0.0% | $22.59 | 0.0% | COM | 12008R107 |
| SSTI | SHOTSPOTTER INC | 1,450 | $40,000 | 0.0% | $31.25 | -3.7% | COM | 82536T107 |
| — | CEDAR REALTY TRUST INC | 42,690 | $40,000 | 0.0% | $5.77 | — | COM NEW | 150602209 |
| SMG | SCOTTS MIRACLE GRO CO | 388 | $40,000 | 0.0% | $82.55 | +6.2% | CL A | 810186106 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,772 | $40,000 | 0.0% | $29.35 | — | COM | 422819102 |
| KRG | KITE RLTY GROUP TR | 4,203 | $40,000 | 0.0% | $16.10 | — | COM NEW | 49803T300 |
| MYE | MYERS INDS INC | 3,652 | $39,000 | 0.0% | $13.90 | -13.3% | COM | 628464109 |
| NMIH | NMI HLDGS INC | 3,393 | $39,000 | 0.0% | $16.56 | +59.7% | CL A | 629209305 |
| SRI | STONERIDGE INC | 2,340 | $39,000 | 0.0% | $30.78 | -19.4% | COM | 86183P102 |
| — | DISCOVERY INC | 1,900 | $37,000 | 0.0% | $26.22 | — | COM SER A | 25470F104 |
| WSR | WHITESTONE REIT | 5,897 | $37,000 | 0.0% | $12.48 | — | COM | 966084204 |
| THC | TENET HEALTHCARE CORP | 2,544 | $37,000 | 0.0% | $23.05 | +24.5% | COM NEW | 88033G407 |
| — | SERES THERAPEUTICS INC | 10,400 | $37,000 | 0.0% | $3.51 | — | COM | 81750R102 |
| MGPI | MGP INGREDIENTS INC NEW | 1,373 | $37,000 | 0.0% | $72.99 | -53.2% | COM | 55303J106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,004 | $36,000 | 0.0% | $32.20 | -21.4% | COM | 704699107 |
| — | SAFEGUARD SCIENTIFICS INC | 6,517 | $36,000 | 0.0% | $12.37 | — | COM NEW | 786449207 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,297 | $35,000 | 0.0% | $26.99 | — | COM SHS BEN INT | 67623C109 |
| CLDT | CHATHAM LODGING TR | 5,929 | $35,000 | 0.0% | $18.86 | — | COM | 16208T102 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,637 | $34,000 | 0.0% | $13.24 | +14.7% | COM NEW | 453838609 |
| ICHR | ICHOR HOLDINGS | 1,671 | $32,000 | 0.0% | $21.59 | +40.0% | SHS | G4740B105 |
| — | FIREEYE INC | 3,000 | $32,000 | 0.0% | $16.58 | — | COM | 31816Q101 |
| SAH | SONIC AUTOMOTIVE INC | 2,354 | $31,000 | 0.0% | $19.46 | +34.0% | CL A | 83545G102 |
| BMA | BANCO MACRO SA | 1,851 | $31,000 | 0.0% | $27.08 | — | SPON ADR B | 05961W105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,254 | $30,000 | 0.0% | $27.60 | -3.6% | CL A | 633707104 |
| NAVI | NAVIENT CORPORATION | 3,648 | $28,000 | 0.0% | $13.11 | -9.0% | COM | 63938C108 |
| HXL | HEXCEL CORP NEW | 743 | $28,000 | 0.0% | $76.46 | -15.5% | COM | 428291108 |
| TEO | TELECOM ARGENTINA S A | 3,080 | $28,000 | 0.0% | $17.53 | — | SPON ADR REP B | 879273209 |
| — | EASTERLY GOVT PPTYS INC | 1,152 | $28,000 | 0.0% | $24.31 | — | COM | 27616P103 |
| EVR | EVERCORE INC | 604 | $28,000 | 0.0% | $71.97 | -18.0% | CLASS A | 29977A105 |
| — | CAPSTEAD MTG CORP | 6,249 | $26,000 | 0.0% | $7.91 | — | COM NO PAR | 14067E506 |
| EWT | ISHARES INC | 758 | $25,000 | 0.0% | $32.98 | — | MSCI TAIWAN ETF | 46434G772 |
| RMBS | RAMBUS INC DEL | 2,169 | $24,000 | 0.0% | $12.64 | +9.6% | COM | 750917106 |
| TBHC | KIRKLANDS INC | 30,864 | $24,000 | 0.0% | $1.34 | -12.9% | COM | 497498105 |
| CACI | CACI INTL INC | 107 | $23,000 | 0.0% | $176.79 | +40.6% | CL A | 127190304 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,308 | $23,000 | 0.0% | $35.43 | — | SPONSORED ADR | 399909100 |
| LNTH | LANTHEUS HLDGS INC | 1,768 | $23,000 | 0.0% | $25.10 | -36.3% | COM | 516544103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 504 | $23,000 | 0.0% | $55.42 | -9.5% | COM | 269796108 |
| — | NEW RELIC INC | 500 | $23,000 | 0.0% | $61.63 | — | COM | 64829B100 |
| IPAR | INTER PARFUMS INC | 482 | $22,000 | 0.0% | $41.61 | +50.1% | COM | 458334109 |
| WSM | WILLIAMS SONOMA INC | 508 | $22,000 | 0.0% | $29.05 | -2.7% | COM | 969904101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 425 | $22,000 | 0.0% | $44.00 | — | COM | 37890U108 |
| HGV | HILTON GRAND VACATIONS INC | 1,378 | $22,000 | 0.0% | $30.23 | -9.1% | COM | 43283X105 |
| — | NOBLE CORP PLC | 83,612 | $22,000 | 0.0% | $1.38 | — | SHS USD | G65431101 |
| BELFB | BEL FUSE INC | 2,183 | $21,000 | 0.0% | $20.35 | -33.4% | CL B | 077347300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $20,000 | 0.0% | $27.75 | — | COM | 293792107 |
| — | SUPERIOR ENERGY SVCS INC | 13,300 | $20,000 | 0.0% | $1.50 | — | COM NEW | 868157306 |
| SBSI | SOUTHSIDE BANCSHARES INC | 639 | $19,000 | 0.0% | $33.94 | -0.4% | COM | 84470P109 |
| GGB | GERDAU SA | 9,821 | $19,000 | 0.0% | $2.41 | — | SPON ADR REP PFD | 373737105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 600 | $18,000 | 0.0% | $19.93 | +33.0% | COM | 462260100 |
| THFF | FIRST FINL CORP IND | 511 | $17,000 | 0.0% | $32.42 | +2.6% | COM | 320218100 |
| TILE | INTERFACE INC | 2,258 | $17,000 | 0.0% | $21.35 | -34.6% | COM | 458665304 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,900 | $16,000 | 0.0% | $1.30 | — | SPONDS ADR | 00653A107 |
| FTEK | FUEL TECH INC | 40,394 | $16,000 | 0.0% | $0.84 | -8.5% | COM | 359523107 |
| KRYS | KRYSTAL BIOTECH INC | 375 | $16,000 | 0.0% | $27.12 | +92.9% | COM | 501147102 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 | $15,000 | 0.0% | $9.54 | -22.2% | COM | 800677106 |
| — | MARINUS PHARMACEUTICALS INC | 6,400 | $13,000 | 0.0% | $2.52 | — | COM | 56854Q101 |
| PRLB | PROTO LABS INC | 165 | $13,000 | 0.0% | $112.20 | -17.4% | COM | 743713109 |
| RGNX | REGENXBIO INC | 360 | $12,000 | 0.0% | $49.54 | -15.9% | COM | 75901B107 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,020 | $12,000 | 0.0% | $16.34 | -17.6% | COM | 45826J105 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,100 | $10,000 | 0.0% | $15.86 | -13.4% | COM NEW | 09062W204 |
| — | QEP RESOURCES INC | 28,510 | $10,000 | 0.0% | $4.50 | — | COM | 74733V100 |
| — | FOOT LOCKER INC | 440 | $10,000 | 0.0% | $47.51 | — | COM | 344849104 |
| MAT | MATTEL INC | 845 | $7,000 | 0.0% | $28.88 | -57.5% | COM | 577081102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100 | $1,000 | 0.0% | $5.91 | — | COM | 00773U108 |