CIK: 0001102598 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $57.41B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,649,909 | $2.507B | 4.4% | $65.40 | +139.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,219,418 | $2.378B | 4.1% | $79.88 | +21.2% | COM | 023135106 |
| AAPL | APPLE INC | 7,033,632 | $1.733B | 3.0% | $52.86 | +34.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,358,141 | $1.042B | 1.8% | $172.57 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 6,022,849 | $1.005B | 1.7% | $178.78 | +8.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 810,944 | $943M | 1.6% | $47.38 | +42.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,273,140 | $924M | 1.6% | $121.80 | +56.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 788,558 | $916M | 1.6% | $49.60 | +35.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,453,943 | $775M | 1.3% | $82.39 | +36.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,812,397 | $767M | 1.3% | $38.99 | +5.2% | COM | 92343V104 |
| ADBE | ADOBE INC | 2,376,804 | $756M | 1.3% | $218.71 | +56.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 5,197,728 | $682M | 1.2% | $105.85 | +13.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 7,375,758 | $665M | 1.2% | $71.26 | +26.5% | SHS | G5960L103 |
| — | LINDE PLC | 3,768,956 | $652M | 1.1% | $183.81 | — | SHS | G5494J103 |
| MA | MASTERCARD INC | 2,617,647 | $632M | 1.1% | $150.35 | +91.4% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 8,442,492 | $623M | 1.1% | $57.58 | +13.5% | COM | 743315103 |
| MRK | MERCK & CO. INC | 7,603,098 | $585M | 1.0% | $50.07 | +30.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,058,325 | $563M | 1.0% | $96.38 | +33.0% | COMMSTCK | 532457108 |
| WMT | WALMART INC | 4,819,532 | $548M | 1.0% | $29.05 | +21.8% | COM | 931142103 |
| V | VISA INC | 3,301,652 | $532M | 0.9% | $100.18 | +80.4% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 23,387,620 | $497M | 0.9% | $24.39 | +6.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 2,938,250 | $480M | 0.8% | $138.47 | +27.9% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 4,832,336 | $463M | 0.8% | $83.97 | +31.2% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,554,923 | $441M | 0.8% | $144.65 | +114.7% | COMMSTCK | 883556102 |
| EA | ELECTRONIC ARTS INC | 4,346,516 | $435M | 0.8% | $104.93 | -2.5% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 2,910,739 | $419M | 0.7% | $149.16 | +13.6% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,832,289 | $390M | 0.7% | $57.90 | +45.0% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,036,985 | $372M | 0.6% | $193.48 | +9.9% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 1,168,912 | $370M | 0.6% | $292.52 | +3.7% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 1,402,271 | $370M | 0.6% | $5.17 | +21.5% | COM | 67066G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,316,507 | $365M | 0.6% | $30.31 | -9.6% | COM | 28414H103 |
| ROST | ROSS STORES INC | 3,773,213 | $328M | 0.6% | $66.86 | +50.7% | COM | 778296103 |
| BKNG | BOOKING HLDGS INC | 242,387 | $326M | 0.6% | $2020.30 | -14.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 3,359,562 | $325M | 0.6% | $107.03 | +15.4% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,928,889 | $322M | 0.6% | $70.62 | +47.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,222,546 | $313M | 0.5% | $126.72 | +14.4% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 3,086,124 | $309M | 0.5% | $122.08 | -2.5% | COM | 854502101 |
| RACE | FERRARI N V | 1,985,622 | $303M | 0.5% | $129.24 | +24.8% | COM | N3167Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,264,827 | $301M | 0.5% | $149.59 | +3.8% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 1,945,758 | $289M | 0.5% | $126.95 | +38.9% | COM | 278865100 |
| NKE | NIKE INC | 3,477,869 | $288M | 0.5% | $72.14 | +19.1% | CL B | 654106103 |
| ZTS | ZOETIS INC | 2,424,546 | $285M | 0.5% | $75.62 | +65.7% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 8,478,105 | $285M | 0.5% | $38.59 | +0.2% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,808,517 | $284M | 0.5% | $126.11 | -1.0% | COMMSTCK | 98956P102 |
| CDW | CDW CORP | 2,997,434 | $280M | 0.5% | $69.42 | +64.2% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,219,405 | $278M | 0.5% | $72.73 | +33.9% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 2,121,539 | $275M | 0.5% | $87.24 | +50.5% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,444,991 | $273M | 0.5% | $46.41 | +55.4% | COM | 28176E108 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW | 902,227 | $272M | 0.5% | $20.29 | +25.9% | COMMSTCK | 67103H107 |
| CMCSA | COMCAST CORP NEW | 10,009,778 | $268M | 0.5% | $33.99 | +6.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,394,203 | $263M | 0.5% | $40.42 | +29.5% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,164,675 | $263M | 0.5% | $109.30 | +12.6% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 5,966,441 | $251M | 0.4% | $39.80 | +27.5% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 2,774,654 | $250M | 0.4% | $77.86 | +33.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,836,414 | $238M | 0.4% | $64.98 | +3.4% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 3,207,217 | $234M | 0.4% | $19.33 | +16.6% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 2,472,869 | $231M | 0.4% | $83.26 | -1.7% | CL B | 911312106 |
| PFE | PFIZER INC | 6,886,978 | $225M | 0.4% | $23.47 | +10.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 7,815,255 | $224M | 0.4% | $44.52 | -17.7% | COM | 949746101 |
| — | COOPER CO INC NEW | 806,046 | $222M | 0.4% | $265.70 | — | COMMSTCK | 216648402 |
| SPGI | S&P GLOBAL INC | 886,749 | $217M | 0.4% | $220.71 | +18.3% | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL | 1,866,251 | $217M | 0.4% | $117.11 | -3.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,479,876 | $196M | 0.3% | $56.03 | +34.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 3,886,900 | $195M | 0.3% | $35.61 | +31.1% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,900,182 | $194M | 0.3% | $103.50 | +2.5% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 2,915,666 | $192M | 0.3% | $59.98 | +18.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 795,540 | $190M | 0.3% | $39.91 | +36.0% | COM | 65339F101 |
| T | AT&T INC | 6,498,728 | $189M | 0.3% | $14.88 | +22.1% | COM | 00206R102 |
| CME | CME GROUP INC | 1,091,440 | $189M | 0.3% | $110.25 | +44.8% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,377,467 | $188M | 0.3% | $44.13 | +10.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 4,681,458 | $184M | 0.3% | $27.88 | +31.5% | COM | 17275R102 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 25,143,526 | $181M | 0.3% | $15.26 | — | SHS | N31738102 |
| BDX | BECTON DICKINSON & CO | 777,879 | $179M | 0.3% | $183.01 | +22.9% | COM | 075887109 |
| UNH | UnitedHealth Group Inc | 836,157 | $176M | 0.3% | $182.62 | +36.7% | COM | 91324P102 |
| CNH | CNH INDL N V | 30,899,043 | $173M | 0.3% | $8.39 | -17.1% | SHS | N20944109 |
| — | LAM RESEARCH CORP | 695,711 | $167M | 0.3% | $180.51 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 2,619,554 | $166M | 0.3% | $69.00 | +11.8% | COM | 00846U101 |
| AMGN | AMGEN INC | 916,465 | $164M | 0.3% | $149.01 | +22.3% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 4,103,738 | $159M | 0.3% | $53.18 | +3.3% | COM | 375558103 |
| MCD | MCDONALDS CORP | 921,188 | $152M | 0.3% | $141.20 | +21.7% | COM | 580135101 |
| ITW | ILL TOOL WORKS INC | 1,047,924 | $149M | 0.3% | $135.74 | +8.7% | COMMSTCK | 452308109 |
| KO | Coca-Cola Company | 3,322,685 | $147M | 0.3% | $37.08 | +21.3% | COM | 191216100 |
| DB | DEUTSCHE BANK A G | 22,642,986 | $145M | 0.3% | $11.05 | -32.5% | NAMEN AKT | D18190898 |
| CVX | CHEVRON CORP NEW | 2,314,032 | $143M | 0.2% | $84.53 | -10.1% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,115,109 | $142M | 0.2% | $21.92 | +119.8% | COM | 007903107 |
| — | BLACKROCK INC | 315,918 | $139M | 0.2% | $565.16 | — | COM | 09247X101 |
| NTES | NETEASE INC | 436,700 | $138M | 0.2% | $329.51 | — | SPONSORED ADS | 64110W102 |
| UBS | UBS GROUP AG | 14,661,233 | $136M | 0.2% | $14.48 | -20.4% | SHS | H42097107 |
| NFLX | NETFLIX INC | 351,562 | $132M | 0.2% | $29.39 | +20.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,437,535 | $131M | 0.2% | $56.19 | -25.1% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 2,701,885 | $129M | 0.2% | $42.85 | +24.5% | COM | 872540109 |
| ESS | ESSEX PPTY TR INC | 576,014 | $127M | 0.2% | $235.37 | -1.3% | COM | 297178105 |
| ELV | ANTHEM INC | 553,398 | $125M | 0.2% | $232.29 | +8.2% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525,362 | $125M | 0.2% | $169.70 | +35.2% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,624,382 | $121M | 0.2% | $98.18 | +8.1% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 1,489,572 | $120M | 0.2% | $52.61 | +40.8% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 1,861,610 | $119M | 0.2% | $86.69 | +17.2% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 790,617 | $119M | 0.2% | $166.11 | +0.7% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 1,281,271 | $119M | 0.2% | $63.78 | +63.3% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 880,395 | $118M | 0.2% | $113.05 | +20.8% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 973,208 | $116M | 0.2% | $85.59 | +34.9% | COM | 030420103 |
| — | QIAGEN NV | 2,786,745 | $116M | 0.2% | $34.84 | — | SHS NEW | N72482123 |
| DLR | Digital Realty Trust Inc | 836,122 | $116M | 0.2% | $89.23 | +16.2% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 1,290,972 | $116M | 0.2% | $69.12 | +42.3% | COM | 032654105 |
| C | CITIGROUP INC | 2,685,163 | $113M | 0.2% | $53.18 | +1.9% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,381,997 | $111M | 0.2% | $59.38 | -8.2% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 365,452 | $104M | 0.2% | $194.96 | +42.5% | COM | 22160K105 |
| — | RAYTHEON CO | 773,460 | $101M | 0.2% | $158.59 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 3,062,701 | $101M | 0.2% | $41.38 | +14.8% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,786,202 | $100M | 0.2% | $30.95 | +3.8% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 1,683,265 | $99.87M | 0.2% | $55.62 | -0.6% | COM | 126650100 |
| — | CITRIX SYS INC | 702,887 | $99.39M | 0.2% | $104.32 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 646,928 | $97.69M | 0.2% | $72.29 | +96.9% | COM | 256677105 |
| AVGO | BROADCOM INC | 702,325 | $95.95M | 0.2% | $20.87 | +16.3% | COMMSTCK | 11135F101 |
| NEM | NEWMONT CORP | 2,087,400 | $94.52M | 0.2% | $28.78 | +31.7% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 1,294,321 | $94.22M | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| ES | EVERSOURCE ENERGY | 1,196,703 | $93.59M | 0.2% | $60.97 | +15.9% | COM | 30040W108 |
| INCY | INCYTE CORP | 1,276,848 | $93.5M | 0.2% | $80.43 | -6.1% | COM | 45337C102 |
| — | ARISTA NETWORKS INC | 459,560 | $93.08M | 0.2% | $272.75 | — | COM | 040413106 |
| IBM | IBM | 1,595,605 | $93.04M | 0.2% | $101.34 | -3.0% | COM | 459200101 |
| BIDU | BAIDU INC | 906,555 | $91.37M | 0.2% | $206.88 | — | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 4,282,618 | $89.95M | 0.2% | $36.80 | +6.4% | COM NEW | 617446448 |
| XYL | XYLEM INC | 1,753,392 | $87.52M | 0.2% | $63.93 | +14.9% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 1,058,652 | $85.95M | 0.1% | $58.53 | +31.1% | COM | 071813109 |
| HUM | HUMANA INC | 273,018 | $85.73M | 0.1% | $224.21 | +42.7% | COM | 444859102 |
| TAL | TAL EDUCATION GROUP | 1,595,898 | $85M | 0.1% | $39.15 | — | SPONSORED ADS | 874080104 |
| GIS | GENERAL MLS INC | 2,895,613 | $84.94M | 0.1% | $40.97 | +5.7% | COM | 370334104 |
| LOW | LOWES COS INC | 972,870 | $83.72M | 0.1% | $92.23 | +6.5% | COM | 548661107 |
| — | KANSAS CITY SOUTHERN | 657,629 | $83.64M | 0.1% | $101.48 | — | COM NEW | 485170302 |
| VRSN | VERISIGN INC | 463,244 | $83.43M | 0.1% | $179.97 | +8.3% | COM | 92343E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 606,966 | $83.19M | 0.1% | $94.04 | +32.0% | COM | 015271109 |
| KMB | KIMBERLY CLARK CORP | 1,223,829 | $83.07M | 0.1% | $97.85 | +14.6% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 189,216 | $82.56M | 0.1% | $390.93 | +25.1% | CL A | 16119P108 |
| WEC | WEC ENERGY GROUP INC | 936,543 | $82.54M | 0.1% | $50.30 | +58.0% | COM | 92939U106 |
| INTU | INTUIT | 359,396 | $82.51M | 0.1% | $169.26 | +54.1% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 6,073,955 | $81.94M | 0.1% | $36.67 | -31.0% | COM | 806857108 |
| VFC | V F CORP | 1,502,216 | $81.24M | 0.1% | $71.80 | +8.5% | COM | 918204108 |
| ALC | ALCON AG | 1,586,704 | $80.64M | 0.1% | $57.62 | -1.6% | ORD SHS | H01301128 |
| ALGN | ALIGN TECHNOLOGY INC | 462,316 | $80.42M | 0.1% | $223.16 | +7.3% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 939,137 | $80.4M | 0.1% | $88.86 | +21.1% | COM | 025816109 |
| — | NEW ORIENTAL ED & TECH GRP INC | 733,176 | $79.36M | 0.1% | $97.34 | — | SPON ADR | 647581107 |
| CB | CHUBB LIMITED | 708,554 | $79.14M | 0.1% | $124.53 | +4.7% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 925,551 | $78.26M | 0.1% | $13.95 | +17.2% | COM | 892356106 |
| URI | UNITED RENTALS INC | 757,765 | $77.97M | 0.1% | $127.02 | +1.1% | COM | 911363109 |
| FDX | FEDEX CORP | 635,122 | $77.02M | 0.1% | $154.74 | -18.5% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 597,560 | $76.96M | 0.1% | $105.59 | +34.7% | COM | 871607107 |
| TGT | TARGET CORP | 821,913 | $76.42M | 0.1% | $55.70 | +70.5% | COM | 87612E106 |
| ADP | Automatic Data Processing Inc | 784,506 | $73.94M | 0.1% | $120.59 | +17.7% | COM | 053015103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 913,365 | $73.78M | 0.1% | $66.39 | +59.3% | COM | 83417M104 |
| CLX | CLOROX CO DEL | 425,355 | $73.69M | 0.1% | $106.83 | +29.8% | COM | 189054109 |
| CI | CIGNA CORP NEW | 410,508 | $72.73M | 0.1% | $176.07 | +0.8% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 1,710,155 | $71.98M | 0.1% | $59.58 | +3.3% | COM | 194162103 |
| AEE | AMEREN CORP | 985,373 | $71.77M | 0.1% | $48.33 | +38.4% | COM | 023608102 |
| GNRC | GENERAC HLDGS INC | 769,440 | $71.69M | 0.1% | $83.60 | +23.2% | COM | 368736104 |
| AEP | AMERICAN ELEC PWR CO INC | 886,668 | $70.92M | 0.1% | $48.81 | +56.8% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 725,505 | $70.84M | 0.1% | $65.34 | +46.2% | COM | 74144T108 |
| PCAR | PACCAR INC | 1,155,549 | $70.64M | 0.1% | $34.68 | +10.2% | COM | 693718108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,097,579 | $70.1M | 0.1% | $22.88 | — | ORD | G5876H105 |
| DOW | DOW INC | 2,389,546 | $69.87M | 0.1% | $36.54 | -16.3% | COM | 260557103 |
| FTNT | FORTINET INC | 689,059 | $69.71M | 0.1% | $19.13 | +12.0% | COM | 34959E109 |
| MMM | 3M CO | 903,648 | $69.36M | 0.1% | $129.12 | -17.9% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 240,521 | $68.93M | 0.1% | $25.24 | +147.7% | COM | 81762P102 |
| DXCM | DEXCOM INC | 254,765 | $68.6M | 0.1% | $32.38 | +92.2% | COM | 252131107 |
| EBAY | EBAY INC. | 2,279,906 | $68.54M | 0.1% | $28.43 | +10.9% | COM | 278642103 |
| TRU | TRANSUNION | 1,034,002 | $68.43M | 0.1% | $70.12 | +19.7% | COM | 89400J107 |
| NSC | NORFOLK SOUTHERN CORP | 463,493 | $67.67M | 0.1% | $146.75 | +11.5% | COM | 655844108 |
| AEM | AGNICO EAGLE MINES LTD | 1,691,060 | $67.29M | 0.1% | $36.47 | +25.6% | COM | 008474108 |
| NTAP | NETAPP INC | 2,843,198 | $67.25M | 0.1% | $53.74 | -18.0% | COM | 64110D104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,779,726 | $66.79M | 0.1% | $34.48 | +18.4% | SHS | G25839104 |
| ISRG | INTUITIVE SURGICAL INC | 133,837 | $66.28M | 0.1% | $161.10 | +13.7% | COM NEW | 46120E602 |
| KLAC | KLA CORPORATION | 458,151 | $65.86M | 0.1% | $92.50 | +62.4% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 105,261 | $65.75M | 0.1% | $400.34 | +33.9% | COM | 29444U700 |
| AMAT | Applied Materials Inc | 1,431,009 | $65.36M | 0.1% | $46.92 | +15.9% | COM | 038222105 |
| ADSK | AUTODESK INC | 416,531 | $65.02M | 0.1% | $163.47 | +12.3% | COM | 052769106 |
| EOG | EOG RES INC | 1,802,024 | $64.73M | 0.1% | $68.91 | -27.9% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 1,439,302 | $64.28M | 0.1% | $36.31 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 234,009 | $63.91M | 0.1% | $270.65 | +3.3% | COM | 452327109 |
| SYY | SYSCO CORP | 1,599,590 | $63.85M | 0.1% | $58.36 | +0.8% | COM | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 709,100 | $63.67M | 0.1% | $114.51 | — | COM | 015351109 |
| MCK | MCKESSON CORP | 803,295 | $63.13M | 0.1% | $135.05 | +4.3% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 350,361 | $63.11M | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| — | BARRICK GOLD CORPORATION | 3,419,454 | $62.64M | 0.1% | $13.56 | — | COM | 067901108 |
| — | KELLOGG CO | 1,036,313 | $62.17M | 0.1% | $47.02 | +5.5% | COM | 487836108 |
| HOLX | HOLOGIC INC | 1,765,746 | $61.98M | 0.1% | $44.52 | +7.0% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 126,922 | $61.98M | 0.1% | $350.06 | +17.2% | COM | 75886F107 |
| BALL | BALL CORP | 956,917 | $61.88M | 0.1% | $43.94 | +48.6% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 646,220 | $61.86M | 0.1% | $81.68 | +32.6% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 432,262 | $61.04M | 0.1% | $57.91 | +19.1% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 896,067 | $60.62M | 0.1% | $55.70 | +29.1% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 103,176 | $60.58M | 0.1% | $47.82 | +36.3% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 277,980 | $60.53M | 0.1% | $125.19 | +57.5% | COM | 03027X100 |
| GPN | GLOBAL PMTS INC | 414,930 | $59.84M | 0.1% | $148.30 | +17.5% | COM | 37940X102 |
| FTI | TECHNIPFMC PLC | 8,810,712 | $59.38M | 0.1% | $17.87 | -40.9% | COM | G87110105 |
| — | ZENDESK INC | 917,287 | $58.72M | 0.1% | $66.90 | — | COM | 98936J101 |
| TDOC | TELADOC HEALTH INC | 378,194 | $58.62M | 0.1% | $53.56 | +117.2% | COM | 87918A105 |
| ETN | EATON CORP PLC | 766,559 | $58.34M | 0.1% | $73.07 | +13.1% | SHS | G29183103 |
| QRVO | QORVO INC | 717,844 | $57.88M | 0.1% | $96.68 | +3.5% | COM | 74736K101 |
| VLO | VALERO ENERGY CORP | 2,989,258 | $56.91M | 0.1% | $60.50 | -5.5% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 951,899 | $56.55M | 0.1% | $51.15 | +18.6% | COM | 15135B101 |
| HPQ | HP INC | 4,134,006 | $56.53M | 0.1% | $15.90 | +3.7% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 3,357,204 | $56.07M | 0.1% | $32.39 | +1.8% | SHS | G51502105 |
| FISV | FISERV INC | 582,601 | $55.34M | 0.1% | $89.76 | +23.8% | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP | 1,145,806 | $55.33M | 0.1% | $30.07 | +51.2% | COM | 018802108 |
| COR | AMERISOURCEBERGEN CORP | 1,984,512 | $55.21M | 0.1% | $67.97 | +9.8% | COM | 03073E105 |
| BBY | Best Buy Company Inc | 2,662,361 | $54.8M | 0.1% | $50.38 | +23.9% | COM | 086516101 |
| HSY | HERSHEY CO | 412,416 | $54.65M | 0.1% | $80.56 | +59.5% | COM | 427866108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,697,999 | $54.49M | 0.1% | $38.81 | +10.4% | COM | 866796105 |
| BK | BANK NEW YORK MELLON CORP | 1,586,479 | $53.43M | 0.1% | $38.22 | -7.5% | COM | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 195,441 | $52.76M | 0.1% | $182.57 | +33.9% | CL A | 78410G104 |
| MSCI | MSCI INC | 181,778 | $52.53M | 0.1% | $139.10 | +92.0% | COM | 55354G100 |
| TWLO | TWILIO INC | 580,910 | $51.98M | 0.1% | $78.87 | +39.2% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 1,841,827 | $51.42M | 0.1% | $31.22 | +5.4% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 321,498 | $51.23M | 0.1% | $130.20 | +37.1% | CL A | 518439104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 621,978 | $51.19M | 0.1% | $86.05 | +24.0% | COM | 759509102 |
| PSX | PHILLIPS 66 | 943,409 | $50.61M | 0.1% | $69.33 | -8.0% | COM | 718546104 |
| SYK | STRYKER CORP | 303,176 | $50.47M | 0.1% | $148.09 | +23.8% | COM | 863667101 |
| BWA | BORGWARNER INC | 2,065,996 | $50.35M | 0.1% | $31.69 | -16.7% | COM | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,542,664 | $50.34M | 0.1% | $29.74 | +31.4% | COM | 101137107 |
| PEG | Public Service Enterprise Group Inc | 1,901,555 | $50.32M | 0.1% | $38.22 | +15.5% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 305,885 | $50.15M | 0.1% | $34.08 | +2.4% | COM | 697435105 |
| AVB | AVALONBAY CMNTYS INC | 338,424 | $49.81M | 0.1% | $147.20 | +11.0% | COM | 053484101 |
| NTRS | NORTHERN TR CORP | 1,684,432 | $49.69M | 0.1% | $72.85 | +4.6% | COM | 665859104 |
| EXAS | EXACT SCIENCES CORP | 854,024 | $49.53M | 0.1% | $70.69 | +14.8% | COM | 30063P105 |
| LULU | LULULEMON ATHLETICA INC | 260,736 | $49.43M | 0.1% | $174.35 | +28.3% | COM | 550021109 |
| DE | DEERE & CO | 354,325 | $48.82M | 0.1% | $133.20 | +9.4% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 666,591 | $48.63M | 0.1% | $65.99 | -7.9% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 1,338,946 | $48.63M | 0.1% | $78.21 | +17.9% | COM | 74834L100 |
| VEEV | VEEVA SYS INC | 310,741 | $48.59M | 0.1% | $83.10 | +76.4% | CL A COM | 922475108 |
| CE | CELANESE CORP DEL | 660,685 | $48.49M | 0.1% | $75.34 | +17.6% | COM | 150870103 |
| WTRG | Essential Utilities Inc | 1,806,982 | $48.38M | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| SO | SOUTHERN CO | 884,723 | $47.9M | 0.1% | $42.32 | +19.3% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 239,532 | $47.81M | 0.1% | $139.72 | +41.0% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 217,871 | $47.56M | 0.1% | $239.80 | +42.7% | COM | 776696106 |
| TCOM | TRIP COM GROUP LTD | 2,024,783 | $47.48M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| OMC | Omnicom Group Inc | 2,827,339 | $47.46M | 0.1% | $59.12 | -3.3% | COM | 681919106 |
| ALL | ALLSTATE CORP | 509,053 | $46.7M | 0.1% | $84.23 | +11.9% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 1,491,479 | $46M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| FNV | FRANCO NEVADA CORP | 457,829 | $45.56M | 0.1% | $71.31 | +44.4% | COM | 351858105 |
| CMI | Cummins Inc | 1,166,348 | $45.46M | 0.1% | $134.68 | +0.0% | COM | 231021106 |
| EXC | EXELON CORP | 1,783,744 | $45.4M | 0.1% | $23.58 | +8.0% | COM | 30161N101 |
| LOGI | LOGITECH INTL S A | 1,056,269 | $45.35M | 0.1% | $34.97 | +13.1% | SHS | H50430232 |
| BX | BLACKSTONE GROUP INC | 991,260 | $45.17M | 0.1% | $39.73 | +13.9% | COM CL A | 09260D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 378,108 | $44.85M | 0.1% | $118.04 | +0.1% | COM | 874054109 |
| — | THOMSON REUTERS CORP. | 652,894 | $44.3M | 0.1% | $49.67 | — | COM NEW | 884903709 |
| VRSK | VERISK ANALYTICS INC | 317,801 | $44.3M | 0.1% | $91.67 | +64.6% | COM | 92345Y106 |
| FSLR | First Solar Inc | 1,340,318 | $44.26M | 0.1% | $51.86 | -8.3% | COM | 336433107 |
| — | SVB FINANCIAL GROUP | 290,842 | $43.94M | 0.1% | $223.53 | — | COM | 78486Q101 |
| COP | CONOCOPHILLIPS | 1,422,129 | $43.8M | 0.1% | $47.99 | -14.6% | COM | 20825C104 |
| GRC | GORMAN RUPP CO | 1,402,832 | $43.78M | 0.1% | $30.19 | +12.2% | COM | 383082104 |
| — | ACTIVISION BLIZZARD INC | 719,804 | $42.82M | 0.1% | $197.39 | — | COM | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 462,177 | $42.28M | 0.1% | $84.07 | +10.3% | COM | 00971T101 |
| — | CENTURYLINK INC | 4,431,400 | $41.92M | 0.1% | $16.36 | — | COM | 156700106 |
| LDOS | LEIDOS HOLDINGS INC | 455,397 | $41.73M | 0.1% | $58.88 | +58.3% | COM | 525327102 |
| — | IAC INTERACTIVECORP | 231,718 | $41.53M | 0.1% | $172.84 | — | COM | 44919P508 |
| D | DOMINION ENERGY INC | 571,187 | $41.23M | 0.1% | $54.92 | +14.9% | COM | 25746U109 |
| SUI | SUN CMNTYS INC | 329,549 | $41.14M | 0.1% | $113.61 | — | COM | 866674104 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,975,903 | $41M | 0.1% | $15.35 | +30.4% | COM | G21810109 |
| NVO | NOVO-NORDISK A S | 679,767 | $40.92M | 0.1% | $53.39 | — | ADR | 670100205 |
| YUMC | YUM CHINA HLDGS INC | 951,038 | $40.54M | 0.1% | $41.72 | +6.9% | COM | 98850P109 |
| DUK | DUKE ENERGY CORP NEW | 497,079 | $40.2M | 0.1% | $64.24 | +13.2% | COM NEW | 26441C204 |
| — | APTIV PLC | 836,431 | $40.13M | 0.1% | $84.60 | — | SHS | G6095L109 |
| SJM | SMUCKER J M CO | 360,919 | $40.06M | 0.1% | $85.89 | +2.7% | COM NEW | 832696405 |
| — | HESS CORP | 1,201,719 | $40.02M | 0.1% | $52.83 | — | COM | 42809H107 |
| EMR | EMERSON ELEC CO | 835,808 | $39.83M | 0.1% | $59.23 | -2.5% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,096,838 | $38.65M | 0.1% | $38.69 | +18.1% | COM | 416515104 |
| AVY | AVERY DENNISON CORP | 378,778 | $38.59M | 0.1% | $96.51 | +14.8% | COM | 053611109 |
| CPT | CAMDEN PPTY TR | 480,813 | $38.1M | 0.1% | $68.77 | +23.3% | SH BEN INT | 133131102 |
| CMS | CMS ENERGY CORP | 647,427 | $38.03M | 0.1% | $41.36 | +29.7% | COM | 125896100 |
| TD | TORONTO DOMINION BK ONT | 889,642 | $37.71M | 0.1% | $58.02 | -11.6% | COM NEW | 891160509 |
| IDXX | IDEXX LABS INC | 154,658 | $37.46M | 0.1% | $218.84 | +19.3% | COM | 45168D104 |
| — | DUKE REALTY CORP | 1,155,512 | $37.41M | 0.1% | $24.64 | — | COM NEW | 264411505 |
| PRU | Prudential Financial Inc | 2,103,463 | $37.34M | 0.1% | $68.60 | -14.0% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,896,919 | $37.2M | 0.1% | $34.49 | +0.2% | COM | 039483102 |
| RY | ROYAL BK CDA | 602,504 | $37.08M | 0.1% | $78.22 | -5.1% | COM | 780087102 |
| ULTA | ULTA BEAUTY INC | 209,606 | $36.83M | 0.1% | $240.14 | +3.8% | COM | 90384S303 |
| — | TE CONNECTIVITY LTD | 581,094 | $36.6M | 0.1% | $89.50 | — | REG SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 798,845 | $36.55M | 0.1% | $72.31 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 763,551 | $36.49M | 0.1% | $41.92 | — | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 684,095 | $36.44M | 0.1% | $60.60 | -5.5% | COM | 857477103 |
| BA | BOEING CO | 244,327 | $36.44M | 0.1% | $294.65 | -7.4% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 385,577 | $36.23M | 0.1% | $30.46 | +56.9% | COM | 29364G103 |
| KR | KROGER CO | 1,195,217 | $36M | 0.1% | $22.96 | +12.8% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 248,081 | $35.82M | 0.1% | $75.11 | +53.0% | COM | 22822V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 207,719 | $35.28M | 0.1% | $140.80 | +28.9% | SHS | G96629103 |
| MO | ALTRIA GROUP INC | 911,955 | $35.27M | 0.1% | $34.05 | -19.1% | COM | 02209S103 |
| — | APOLLO GLOBAL MGMT INC | 1,036,285 | $34.72M | 0.1% | $41.58 | — | COM CL A | 03768E105 |
| — | ALLERGAN PLC | 195,998 | $34.71M | 0.1% | $234.29 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 4,369,163 | $34.69M | 0.1% | $16.21 | — | COM | 369604103 |
| NUE | NUCOR CORP | 953,818 | $34.36M | 0.1% | $48.74 | -18.9% | COM | 670346105 |
| — | Seagate Technology PLC | 1,963,204 | $34.32M | 0.1% | $36.48 | — | COM | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,156,049 | $34.28M | 0.1% | $63.02 | -21.3% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,646,944 | $34.23M | 0.1% | $106.40 | -19.1% | COM | 828806109 |
| MTB | M & T BK CORP | 323,484 | $33.46M | 0.1% | $133.57 | -9.3% | COM | 55261F104 |
| — | ABIOMED INC | 230,459 | $33.46M | 0.1% | $281.55 | — | COM | 003654100 |
| CCK | CROWN HLDGS INC | 576,300 | $33.45M | 0.1% | $62.63 | +5.6% | COM | 228368106 |
| LNC | LINCOLN NATL CORP IND | 1,254,990 | $33.03M | 0.1% | $39.37 | -9.9% | COM | 534187109 |
| ALB | ALBEMARLE CORP | 583,830 | $32.91M | 0.1% | $75.83 | -6.2% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 212,627 | $32.87M | 0.1% | $187.02 | -1.4% | COM | 38141G104 |
| FAST | FASTENAL CO | 1,038,281 | $32.45M | 0.1% | $10.95 | +38.5% | COM | 311900104 |
| FE | FIRSTENERGY CORP | 807,942 | $32.37M | 0.1% | $30.33 | +19.8% | COM | 337932107 |
| CSX | CSX CORP | 559,521 | $32.06M | 0.1% | $18.66 | +15.6% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 158,797 | $31.54M | 0.1% | $151.43 | +10.0% | COM | 74460D109 |
| BAP | CREDICORP LTD | 218,675 | $31.29M | 0.1% | $173.87 | -6.8% | COM | G2519Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,302,876 | $31.07M | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| IQV | IQVIA HLDGS INC | 285,791 | $30.82M | 0.1% | $122.81 | +16.3% | COM | 46266C105 |
| PNR | Pentair PLC | 1,906,312 | $30.8M | 0.1% | $37.77 | -1.8% | COM | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 335,348 | $29.97M | 0.1% | $90.08 | +2.8% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO | 384,952 | $29.89M | 0.1% | $71.79 | +8.6% | COM | 136375102 |
| TFX | TELEFLEX INCORPORATED | 101,805 | $29.81M | 0.1% | $321.82 | +4.6% | COM | 879369106 |
| RMD | RESMED INC | 201,379 | $29.55M | 0.1% | $97.80 | +54.9% | COM | 761152107 |
| — | TWITTER INC | 1,194,308 | $29.33M | 0.1% | $30.96 | — | COM | 90184L102 |
| WU | WESTERN UN CO | 6,010,769 | $29.31M | 0.1% | $53.19 | — | COM | 959802109 |
| SHW | SHERWIN WILLIAMS CO | 63,223 | $29.05M | 0.1% | $138.12 | +24.0% | COM | 824348106 |
| LW | LAMB WESTON HLDGS INC | 505,512 | $28.86M | 0.1% | $52.03 | +43.8% | COM | 513272104 |
| EQR | EQUITY RESIDENTIAL | 466,271 | $28.77M | 0.1% | $53.76 | +14.1% | SH BEN INT | 29476L107 |
| RSG | REPUBLIC SVCS INC | 382,574 | $28.72M | 0.1% | $65.68 | +26.5% | COM | 760759100 |
| MCO | MOODYS CORP | 135,076 | $28.57M | 0.0% | $174.01 | +33.0% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 431,085 | $28.47M | 0.0% | $55.45 | +25.1% | COM | 127387108 |
| DLTR | DOLLAR TREE INC | 385,329 | $28.31M | 0.0% | $86.26 | -1.3% | COM | 256746108 |
| ZS | ZSCALER INC | 462,470 | $28.15M | 0.0% | $65.25 | -15.6% | COM | 98980G102 |
| TENB | TENABLE HLDGS INC | 1,286,196 | $28.12M | 0.0% | $24.74 | -0.0% | COM | 88025T102 |
| STE | STERIS PLC | 200,732 | $28.1M | 0.0% | $125.01 | +13.5% | SHS USD | G8473T100 |
| FAF | First American Financial Corporation | 702,273 | $27.99M | 0.0% | $40.75 | +14.3% | COM | 31847R102 |
| EXPD | Expeditors International of Washington | 1,388,916 | $27.97M | 0.0% | $66.72 | -0.3% | COM | 302130109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,077,457 | $27.9M | 0.0% | $42.62 | +13.4% | COM | 34964C106 |
| — | GRUBHUB INC | 684,580 | $27.88M | 0.0% | $67.59 | — | COM | 400110102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 93,696 | $27.85M | 0.0% | $308.09 | +11.5% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,381,373 | $27.76M | 0.0% | $10.55 | -11.8% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 410,724 | $27.66M | 0.0% | $74.29 | +1.2% | COM | 372460105 |
| NBIS | YANDEX N V | 809,812 | $27.57M | 0.0% | $34.85 | — | SHS CLASS A | N97284108 |
| PODD | INSULET CORP | 166,296 | $27.55M | 0.0% | $155.32 | +17.6% | COM | 45784P101 |
| ED | CONSOLIDATED EDISON INC | 349,427 | $27.26M | 0.0% | $57.61 | +22.9% | COM | 209115104 |
| — | SPLUNK INC | 215,692 | $27.23M | 0.0% | $103.83 | — | COM | 848637104 |
| KKR | KKR & CO INC | 1,151,469 | $27.02M | 0.0% | $24.86 | +9.0% | CL A | 48251W104 |
| — | INSMED INC | 32,298,000 | $26.97M | 0.0% | $0.98 | — | SR COCO 25 | 457669AA7 |
| TSLA | TESLA INC | 51,065 | $26.76M | 0.0% | $20.90 | +98.3% | COM | 88160R101 |
| FFIV | F5 NETWORKS INC | 250,735 | $26.74M | 0.0% | $136.03 | -10.1% | COM | 315616102 |
| EPAM | EPAM SYS INC | 143,727 | $26.68M | 0.0% | $133.65 | +61.6% | COM | 29414B104 |
| BMO | BANK MONTREAL | 530,506 | $26.66M | 0.0% | $56.94 | -7.5% | COM | 063671101 |
| ESTC | ELASTIC N V | 476,684 | $26.6M | 0.0% | $75.17 | -14.1% | ORD SHS | N14506104 |
| — | INTERPUBLIC GROUP COS INC | 6,582,326 | $26.55M | 0.0% | $16.48 | +1.4% | COM | 460690100 |
| WPM | WHEATON PRECIOUS METALS CORP | 962,033 | $26.48M | 0.0% | $18.80 | +43.5% | COM | 962879102 |
| BNS | BANK NOVA SCOTIA B C | 651,976 | $26.47M | 0.0% | $40.50 | -9.4% | COM | 064149107 |
| SRE | SEMPRA ENERGY | 231,064 | $26.11M | 0.0% | $48.30 | +20.9% | COM | 816851109 |
| PAYX | PAYCHEX INC | 420,647 | $26.02M | 0.0% | $59.03 | +14.2% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 431,192 | $26M | 0.0% | $39.69 | +36.7% | COM | 98389B100 |
| AZO | AUTOZONE INC | 30,624 | $25.91M | 0.0% | $876.08 | +18.6% | COM | 053332102 |
| CRI | CARTERS INC | 410,959 | $25.9M | 0.0% | $74.38 | +6.6% | COM | 146229109 |
| USB | US BANCORP DEL | 748,803 | $25.8M | 0.0% | $33.01 | +12.8% | COM NEW | 902973304 |
| NDAQ | NASDAQ INC | 271,662 | $25.8M | 0.0% | $13.27 | +145.4% | COM | 631103108 |
| — | PIONEER NAT RES CO | 367,059 | $25.75M | 0.0% | $152.95 | — | COM | 723787107 |
| NOMD | NOMAD FOODS LTD | 1,384,517 | $25.7M | 0.0% | $15.15 | +28.4% | USD ORD SHS | G6564A105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,266,284 | $25.66M | 0.0% | $12.01 | -9.8% | COM | 42824C109 |
| WELL | WELLTOWER INC | 559,358 | $25.61M | 0.0% | $47.35 | +30.6% | COM | 95040Q104 |
| PLMR | PALOMAR HLDGS INC | 437,836 | $25.46M | 0.0% | $52.26 | 0.0% | COM | 69753M105 |
| DD | DUPONT DE NEMOURS INC | 745,935 | $25.44M | 0.0% | $26.69 | -32.0% | COM | 26614N102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 364,580 | $24.77M | 0.0% | $42.08 | +56.9% | CL A | 099502106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,729 | $24.69M | 0.0% | $9.74 | +62.3% | COM | 169656105 |
| MSA | MSA SAFETY INC | 243,854 | $24.68M | 0.0% | $67.37 | +86.8% | COM | 553498106 |
| LITE | LUMENTUM HLDGS INC | 332,779 | $24.53M | 0.0% | $75.27 | +4.6% | COM | 55024U109 |
| QGEN 1 11/13/24 | QIAGEN NV | 21,800,000 | $24.52M | 0.0% | $1.09 | — | COCO 24 | N72482AT4 |
| PPG | PPG INDS INC | 290,646 | $24.3M | 0.0% | $100.68 | -1.7% | COM | 693506107 |
| — | 58 COM INC | 497,347 | $24.23M | 0.0% | $69.13 | — | SPON ADR REP A | 31680Q104 |
| KMI | KINDER MORGAN INC DEL | 1,728,402 | $24.06M | 0.0% | $12.35 | +8.2% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 241,431 | $23.98M | 0.0% | $115.73 | -5.3% | COM | 89417E109 |
| NDSN | NORDSON CORP | 177,434 | $23.97M | 0.0% | $146.92 | -1.7% | COM | 655663102 |
| — | MIRATI THERAPEUTICS INC | 310,040 | $23.83M | 0.0% | $116.14 | — | COM | 60468T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 156,195 | $23.78M | 0.0% | $118.27 | +28.2% | COM | 955306105 |
| HCA | HCA Healthcare Inc | 483,008 | $23.75M | 0.0% | $101.59 | +21.5% | COM | 40412C101 |
| KALU | KAISER ALUMINUM CORP | 348,500 | $23.4M | 0.0% | $67.04 | +12.3% | COM PAR $0.01 | 483007704 |
| TMUS | T-MOBILE US INC | 278,098 | $23.33M | 0.0% | $63.93 | +27.9% | COM | 872590104 |
| MFC | MANULIFE FINL CORP | 1,845,180 | $23.14M | 0.0% | $18.91 | -8.1% | COM | 56501R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 274,822 | $23M | 0.0% | $80.54 | +17.9% | COM | 49338L103 |
| — | ANGLOGOLD ASHANTI LTD | 1,374,875 | $22.86M | 0.0% | $12.59 | — | SPONSORED ADR | 035128206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 342,452 | $22.67M | 0.0% | $68.74 | -9.2% | COM NEW | 12541W209 |
| — | KIRKLAND LAKE GOLD LTD | 764,255 | $22.62M | 0.0% | $28.88 | — | COM | 49741E100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 329,419 | $22.48M | 0.0% | $79.47 | +20.9% | COM | 43300A203 |
| NTR | Nutrien Limited | 672,362 | $22.46M | 0.0% | $38.75 | -15.4% | COM | 67077M108 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 147,767 | $22.26M | 0.0% | $151.74 | — | COMMSTCK | 464287614 |
| — | XILINX INC | 284,769 | $22.2M | 0.0% | $65.63 | — | COM | 983919101 |
| — | ALTERYX INC | 232,928 | $22.17M | 0.0% | $95.21 | — | COM CL A | 02156B103 |
| — | AMEDISYS INC | 120,576 | $22.13M | 0.0% | $128.54 | — | COM | 023436108 |
| VMI | Valmont Industries Inc | 442,140 | $21.95M | 0.0% | $136.01 | -4.6% | COM | 920253101 |
| BCE | BCE INC | 534,434 | $21.84M | 0.0% | $28.05 | +7.3% | COM NEW | 05534B760 |
| JBHT | HUNT J B TRANS SVCS INC | 235,361 | $21.71M | 0.0% | $95.15 | +3.6% | COM | 445658107 |
| BURL | BURLINGTON STORES INC | 136,954 | $21.7M | 0.0% | $163.55 | +28.7% | COM | 122017106 |
| CPB | CAMPBELL SOUP CO | 466,512 | $21.53M | 0.0% | $35.35 | +12.1% | COM | 134429109 |
| DOCU | DOCUSIGN INC | 232,864 | $21.52M | 0.0% | $74.81 | +7.5% | COM | 256163106 |
| — | IHS MARKIT LTD | 355,448 | $21.33M | 0.0% | $56.84 | — | SHS | G47567105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 258,691 | $21.29M | 0.0% | $96.03 | +8.1% | COM | 33616C100 |
| — | CERNER CORP | 336,316 | $21.09M | 0.0% | $63.37 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 415,782 | $20.96M | 0.0% | $80.95 | -1.8% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 220,086 | $20.9M | 0.0% | $76.36 | +8.7% | COM | 233331107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,122,546 | $20.87M | 0.0% | $27.00 | — | UNIT LTD PARTN | 01881G106 |
| ENB | ENBRIDGE INC | 714,984 | $20.8M | 0.0% | $23.39 | +6.9% | COM | 29250N105 |
| APPN | APPIAN CORP | 515,724 | $20.75M | 0.0% | $39.41 | +17.9% | CL A | 03782L101 |
| O | REALTY INCOME CORP | 413,870 | $20.64M | 0.0% | $40.82 | +27.0% | COM | 756109104 |
| ATHM | AUTOHOME INC | 288,922 | $20.52M | 0.0% | $89.81 | — | SP ADR RP CL A | 05278C107 |
| — | PALO ALTO NETWORKS INC | 21,211,000 | $20.47M | 0.0% | $1.05 | — | SR GLBL COCO 23 | 697435AD7 |
| — | CANADIAN PAC RY LTD | 92,423 | $20.3M | 0.0% | $187.72 | — | COM | 13645T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 361,882 | $20.15M | 0.0% | $53.41 | +5.7% | CL A | 22788C105 |
| RGLD | ROYAL GOLD INC | 229,669 | $20.14M | 0.0% | $87.71 | +17.7% | COM | 780287108 |
| — | REATA PHARMACEUTICALS INC | 138,797 | $20.03M | 0.0% | $87.78 | — | CL A | 75615P103 |
| BRO | BROWN & BROWN INC | 550,375 | $19.93M | 0.0% | $31.64 | +28.3% | COM | 115236101 |
| PNW | PINNACLE WEST CAP CORP | 841,896 | $19.92M | 0.0% | $68.88 | +2.1% | COM | 723484101 |
| OKTA | OKTA INC | 160,677 | $19.64M | 0.0% | $109.01 | +15.1% | CL A | 679295105 |
| BR | Broadridge Financial Solutions Inc | 860,564 | $19.61M | 0.0% | $106.01 | -2.7% | COM | 11133T103 |
| INFY | INFOSYS LTD | 2,382,008 | $19.56M | 0.0% | $11.15 | — | SPONSORED ADR | 456788108 |
| CHD | CHURCH & DWIGHT INC | 303,232 | $19.46M | 0.0% | $46.05 | +43.8% | COM | 171340102 |
| VMC | VULCAN MATLS CO | 179,135 | $19.36M | 0.0% | $101.24 | +20.0% | COM | 929160109 |
| — | BUNGE LIMITED | 498,501 | $19.32M | 0.0% | $66.23 | — | COM | G16962105 |
| KGC | KINROSS GOLD CORP | 4,846,879 | $19.29M | 0.0% | $4.30 | +12.6% | COM | 496902404 |
| SNN | SMITH & NEPHEW GROUP PLC | 535,865 | $19.22M | 0.0% | $43.54 | — | SPDN ADR NEW | 83175M205 |
| PAGS | PAGSEGURO DIGITAL LTD | 994,324 | $19.22M | 0.0% | $32.91 | -7.7% | COM CL A | G68707101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 176,434 | $19.2M | 0.0% | $81.76 | +41.2% | COM | 02043Q107 |
| IR | INGERSOLL RAND INC | 810,582 | $18.87M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 233,703 | $18.54M | 0.0% | $109.39 | -4.5% | COM | 40171V100 |
| — | NUANCE COMMUNICATIONS INC | 1,099,373 | $18.45M | 0.0% | $15.50 | — | COM | 67020Y100 |
| — | PING IDENTITY HLDG CORP | 906,707 | $18.15M | 0.0% | $21.67 | — | COM | 72341T103 |
| — | EXACT SCIENCES CORP | 23,125,000 | $18.14M | 0.0% | $0.78 | — | SR GLBL COCO 28 | 30063PAC9 |
| ORI | OLD REP INTL CORP | 1,172,897 | $17.89M | 0.0% | $11.13 | +13.3% | COM | 680223104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 950,815 | $17.88M | 0.0% | $27.01 | -7.2% | COM | 174610105 |
| MKSI | MKS INSTRS INC | 219,454 | $17.87M | 0.0% | $78.00 | +25.4% | COM | 55306N104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,883 | $17.87M | 0.0% | $596.92 | +25.0% | COM | 592688105 |
| MET | METLIFE INC | 579,305 | $17.71M | 0.0% | $38.21 | -4.6% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 851,851 | $17.7M | 0.0% | $34.81 | -16.2% | COM | 37045V100 |
| BXP | BOSTON PROPERTIES INC | 191,363 | $17.65M | 0.0% | $90.64 | +5.5% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 113,053 | $17.55M | 0.0% | $118.04 | +22.5% | COM | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 397,799 | $17.43M | 0.0% | $50.75 | +11.4% | COM | 78467J100 |
| TSN | TYSON FOODS INC | 299,895 | $17.36M | 0.0% | $63.24 | -0.9% | CL A | 902494103 |
| SRPT | SAREPTA THERAPEUTICS INC | 176,864 | $17.3M | 0.0% | $102.75 | +11.2% | COM | 803607100 |
| AMBA | AMBARELLA INC | 355,794 | $17.28M | 0.0% | $57.35 | 0.0% | SHS | G037AX101 |
| GKOS | GLAUKOS CORP | 559,792 | $17.28M | 0.0% | $55.68 | -7.9% | COM | 377322102 |
| — | GRAF INDL CORP | 1,697,620 | $17.27M | 0.0% | $10.12 | — | Call | 384278107 |
| — | HEALTHCARE TR AMER INC | 707,369 | $17.18M | 0.0% | $28.94 | — | CL A NEW | 42225P501 |
| COLD | AMERICOLD RLTY TR | 503,412 | $17.14M | 0.0% | $33.21 | — | COM | 03064D108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 18,281,000 | $16.92M | 0.0% | $0.91 | — | 0.25%26 | 88163VAE9 |
| CAH | Cardinal Health Inc | 364,816 | $16.9M | 0.0% | $45.53 | -2.8% | COM | 14149Y108 |
| — | REALPAGE INC | 316,655 | $16.76M | 0.0% | $52.52 | — | COM | 75606N109 |
| YUM | YUM BRANDS INC | 244,072 | $16.73M | 0.0% | $65.58 | +27.4% | COM | 988498101 |
| — | MOBILE TELESYSTEMS PJSC | 2,184,543 | $16.6M | 0.0% | $9.25 | — | SPONSORED ADR | 607409109 |
| — | NEW RELIC INC | 358,567 | $16.58M | 0.0% | $47.12 | — | COM | 64829B100 |
| SCI | SERVICE CORP INTL | 422,617 | $16.53M | 0.0% | $41.44 | +12.2% | COM | 817565104 |
| MWA | Mueller Water Products Inc | 4,270,783 | $16.27M | 0.0% | $9.62 | +3.6% | COM | 624758108 |
| PPL | PPL CORP | 655,722 | $16.18M | 0.0% | $22.61 | +11.4% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 741,149 | $16.17M | 0.0% | $90.15 | -8.2% | COM | 237194105 |
| OC | Owens Corning | 467,261 | $16.04M | 0.0% | $60.07 | -6.9% | COM | 690742101 |
| — | TIFFANY & CO NEW | 123,185 | $15.95M | 0.0% | $115.00 | — | COM | 886547108 |
| PEN | PENUMBRA INC | 98,713 | $15.93M | 0.0% | $94.18 | +78.9% | COM | 70975L107 |
| CTVA | CORTEVA INC | 670,921 | $15.77M | 0.0% | $24.91 | +2.6% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 536,871 | $15.75M | 0.0% | $25.15 | -6.4% | COM | 205887102 |
| — | ANSYS INC | 67,554 | $15.7M | 0.0% | $190.88 | — | COM | 03662Q105 |
| — | ATLASSIAN CORP PLC | 114,283 | $15.69M | 0.0% | $97.94 | — | CL A | G06242104 |
| TW | TRADEWEB MKTS INC | 372,035 | $15.64M | 0.0% | $42.56 | +7.6% | CL A | 892672106 |
| DVA | DAVITA INC | 205,407 | $15.62M | 0.0% | $69.87 | +12.5% | COM | 23918K108 |
| AFL | AFLAC INC | 456,323 | $15.62M | 0.0% | $39.73 | -0.1% | COM | 001055102 |
| — | SPX Corporation | 1,021,693 | $15.49M | 0.0% | $44.95 | — | COM | 784635104 |
| RWT | REDWOOD TR INC | 3,060,008 | $15.48M | 0.0% | $5.06 | — | COM | 758075402 |
| AIZ | ASSURANT INC | 148,386 | $15.44M | 0.0% | $103.68 | +7.0% | COM | 04621X108 |
| SHOP | SHOPIFY INC | 36,988 | $15.42M | 0.0% | $23.29 | +93.5% | CL A | 82509L107 |
| JOYY | JOYY INC | 288,568 | $15.37M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| CHGG | CHEGG INC | 428,927 | $15.35M | 0.0% | $38.20 | +2.2% | COM | 163092109 |
| TRP | TC ENERGY CORP | 345,191 | $15.29M | 0.0% | $34.79 | +7.3% | COM | 87807B107 |
| ATO | ATMOS ENERGY CORP | 153,859 | $15.27M | 0.0% | $75.16 | +26.3% | COM | 049560105 |
| IP | INTL PAPER CO | 488,816 | $15.22M | 0.0% | $34.02 | -16.2% | COM | 460146103 |
| PAYC | PAYCOM SOFTWARE INC | 75,314 | $15.21M | 0.0% | $224.34 | +19.8% | COM | 70432V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 220,500 | $15.13M | 0.0% | $42.08 | +56.9% | Call | 099502106 |
| MPC | MARATHON PETE CORP | 640,633 | $15.13M | 0.0% | $53.02 | -27.6% | COM | 56585A102 |
| WAT | WATERS CORP | 83,047 | $15.12M | 0.0% | $213.00 | -1.0% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 399,954 | $15.08M | 0.0% | $45.76 | +20.8% | CL A | 12504L109 |
| RCI | ROGERS COMMUNICATIONS INC | 363,062 | $15.08M | 0.0% | $52.09 | -10.2% | CL B | 775109200 |
| — | CEDAR FAIR L P | 821,530 | $15.07M | 0.0% | $40.14 | — | DEPOSITRY UNIT | 150185106 |
| AMH | AMERICAN HOMES 4 RENT | 648,844 | $15.05M | 0.0% | $23.42 | — | CL A | 02665T306 |
| DAL | Delta Air Lines Inc | 1,848,627 | $14.99M | 0.0% | $51.89 | -7.5% | COM | 247361702 |
| GFI | GOLD FIELDS LTD NEW | 3,154,163 | $14.98M | 0.0% | $4.92 | — | SPONSORED ADR | 38059T106 |
| WCN | WASTE CONNECTIONS INC | 192,919 | $14.95M | 0.0% | $65.45 | +37.9% | COM | 94106B101 |
| FMC | F M C CORP | 276,848 | $14.82M | 0.0% | $65.59 | +18.8% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 154,100 | $14.76M | 0.0% | $69.18 | +20.2% | COM | 30225T102 |
| TKR | TIMKEN CO | 555,472 | $14.59M | 0.0% | $48.54 | -2.5% | COM | 887389104 |
| DOV | DOVER CORP | 173,076 | $14.53M | 0.0% | $73.32 | +33.4% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 310,534 | $14.48M | 0.0% | $29.76 | +29.9% | COM | 440452100 |
| — | FIBROGEN INC | 413,622 | $14.37M | 0.0% | $48.62 | — | COM | 31572Q808 |
| F | FORD MTR CO DEL | 2,976,186 | $14.37M | 0.0% | $7.42 | -23.8% | COM | 345370860 |
| EIX | EDISON INTL | 262,132 | $14.36M | 0.0% | $50.92 | +4.3% | COM | 281020107 |
| — | PURE STORAGE INC | 16,620,000 | $14.31M | 0.0% | $0.96 | — | 0.125%23 | 74624MAB8 |
| TRMB | Trimble Inc | 454,943 | $14.27M | 0.0% | $39.92 | -2.0% | COM | 896239100 |
| HAS | HASBRO INC | 199,205 | $14.25M | 0.0% | $78.66 | -12.5% | COM | 418056107 |
| IBN | ICICI BANK LIMITED | 1,672,777 | $14.22M | 0.0% | $10.33 | — | ADR | 45104G104 |
| MAA | MID AMER APT CMNTYS INC | 137,765 | $14.19M | 0.0% | $79.97 | +33.0% | COM | 59522J103 |
| POST | POST HLDGS INC | 169,303 | $14.05M | 0.0% | $68.22 | -4.7% | COM | 737446104 |
| — | FLEETCOR TECHNOLOGIES INC | 74,945 | $13.98M | 0.0% | $224.57 | — | COM | 339041105 |
| AER | AERCAP HOLDINGS NV | 611,458 | $13.94M | 0.0% | $52.12 | -6.8% | SHS | N00985106 |
| EWBC | EAST WEST BANCORP INC | 539,552 | $13.89M | 0.0% | $40.74 | -12.6% | COM | 27579R104 |
| KRC | KILROY RLTY CORP | 214,701 | $13.68M | 0.0% | $81.70 | — | COM | 49427F108 |
| CBOE | CBOE GLOBAL MARKETS INC | 152,411 | $13.6M | 0.0% | $104.38 | -0.9% | COM | 12503M108 |
| — | VARIAN MED SYS INC | 131,835 | $13.53M | 0.0% | $121.37 | — | COM | 92220P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,000 | $13.51M | 0.0% | $180.55 | +0.8% | Call | 502431109 |
| TREX | TREX CO INC | 168,122 | $13.47M | 0.0% | $32.62 | +43.6% | COM | 89531P105 |
| AIG | AMERICAN INTL GROUP INC | 552,007 | $13.38M | 0.0% | $43.64 | -15.8% | COM NEW | 026874784 |
| AES | AES CORP | 983,637 | $13.38M | 0.0% | $10.43 | +38.9% | COM | 00130H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 157,240 | $13.29M | 0.0% | $90.38 | -4.7% | COM | 09061G101 |
| WPC | WP CAREY INC | 226,610 | $13.16M | 0.0% | $73.55 | — | COM | 92936U109 |
| — | BROOKFIELD ASSET MGMT INC | 445,536 | $13.14M | 0.0% | $48.06 | — | CL A LTD VT SH | 112585104 |
| VST | VISTRA ENERGY CORP | 808,988 | $12.91M | 0.0% | $18.63 | -4.6% | COM | 92840M102 |
| AGNC | AGNC INVT CORP | 1,220,323 | $12.91M | 0.0% | $13.95 | — | COM | 00123Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 517,063 | $12.87M | 0.0% | $26.26 | +14.2% | FNF GROUP COM | 31620R303 |
| — | CABOT MICROELECTRONICS CORP | 112,711 | $12.87M | 0.0% | $71.58 | — | COM | 12709P103 |
| IEX | IDEX Corp | 138,958 | $12.81M | 0.0% | $138.86 | +5.2% | COM | 45167R104 |
| FCX | FREEPORT-MCMORAN INC | 1,869,977 | $12.62M | 0.0% | $10.76 | -9.1% | CL B | 35671D857 |
| KIM | Kimco Realty Corporation | 5,219,096 | $12.61M | 0.0% | $12.58 | +5.0% | COM | 49446R109 |
| ALLY | ALLY FINL INC | 872,018 | $12.59M | 0.0% | $22.87 | -5.5% | COM | 02005N100 |
| BTG | B2GOLD CORP | 4,055,493 | $12.41M | 0.0% | $2.34 | +35.5% | COM | 11777Q209 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 83,835 | $12.25M | 0.0% | $79.12 | +24.7% | CL A | 98980L101 |
| GRMN | GARMIN LTD | 162,925 | $12.21M | 0.0% | $56.08 | +41.3% | SHS | H2906T109 |
| NVR | NVR INC | 4,750 | $12.2M | 0.0% | $3528.29 | +1.6% | COM | 62944T105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 2,264,133 | $12.2M | 0.0% | $10.72 | — | SP ADR NON VTG | 71654V101 |
| TTD | THE TRADE DESK INC | 62,534 | $12.07M | 0.0% | $12.65 | +104.5% | COM CL A | 88339J105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 134,701 | $12.04M | 0.0% | $46.03 | +75.1% | COM | 800422107 |
| RNG | RINGCENTRAL INC | 56,776 | $12.03M | 0.0% | $192.15 | +7.2% | CL A | 76680R206 |
| SU | SUNCOR ENERGY INC NEW | 761,187 | $12.03M | 0.0% | $25.89 | -19.8% | COM | 867224107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,338,917 | $12.01M | 0.0% | $12.08 | -9.2% | COM | 7591EP100 |
| OGE | OGE ENERGY CORP | 1,291,963 | $12M | 0.0% | $36.67 | +10.3% | COM | 670837103 |
| AME | AMETEK INC | 165,965 | $11.95M | 0.0% | $80.49 | +7.7% | COM | 031100100 |
| CM | CANADIAN IMP BK COMM | 205,903 | $11.94M | 0.0% | $30.72 | -8.1% | COM | 136069101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 65,000 | $11.94M | 0.0% | $185.35 | +21.3% | CL A | 989207105 |
| FTS | FORTIS INC | 309,072 | $11.91M | 0.0% | $25.10 | +30.5% | COM | 349553107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,629,534 | $11.88M | 0.0% | $14.73 | — | SPONSORED ADR | 204448104 |
| WHR | WHIRLPOOL CORP | 137,425 | $11.79M | 0.0% | $142.28 | -7.7% | COM | 963320106 |
| ITRI | Itron Inc | 313,481 | $11.75M | 0.0% | $71.77 | +5.9% | COM | 465741106 |
| IRM | IRON MTN INC NEW | 486,659 | $11.58M | 0.0% | $22.74 | -0.8% | COM | 46284V101 |
| DHI | D R HORTON INC | 336,484 | $11.44M | 0.0% | $44.63 | +9.6% | COM | 23331A109 |
| HII | HUNTINGTON INGALLS INDS INC | 203,342 | $11.31M | 0.0% | $203.22 | +0.2% | COM | 446413106 |
| — | MAXIM INTEGRATED PRODS INC | 232,074 | $11.28M | 0.0% | $56.69 | — | COM | 57772K101 |
| MTRN | MATERION CORP | 319,445 | $11.18M | 0.0% | $32.61 | +52.1% | COM | 576690101 |
| EVRG | EVERGY INC | 202,914 | $11.17M | 0.0% | $42.45 | +22.6% | COM | 30034W106 |
| XYZ | SQUARE INC | 213,046 | $11.16M | 0.0% | $66.47 | +2.9% | CL A | 852234103 |
| CPRT | COPART INC | 162,230 | $11.12M | 0.0% | $17.82 | +24.9% | COM | 217204106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 192,040 | $11.04M | 0.0% | $76.17 | — | COM | 29472R108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 241,116 | $11.02M | 0.0% | $56.35 | -2.2% | COM | 03820C105 |
| PAAS | PAN AMERN SILVER CORP | 768,753 | $11.02M | 0.0% | $14.88 | +39.6% | COM | 697900108 |
| MPT | MEDICAL PPTYS TRUST INC | 636,697 | $11.01M | 0.0% | $17.27 | — | COM | 58463J304 |
| UDR | UDR INC | 299,821 | $10.96M | 0.0% | $30.57 | +18.7% | COM | 902653104 |
| — | DISH NETWORK CORPORATION | 13,735,000 | $10.88M | 0.0% | $0.88 | — | SR GLBL COCO 24 | 25470MAD1 |
| AFG | AMERICAN FINL GROUP INC OHIO | 154,299 | $10.81M | 0.0% | $54.87 | -0.6% | COM | 025932104 |
| HST | HOST HOTELS & RESORTS INC | 976,124 | $10.78M | 0.0% | $14.10 | -13.0% | COM | 44107P104 |
| BF/B | BROWN FORMAN CORP | 191,515 | $10.63M | 0.0% | $46.51 | +24.4% | CL B | 115637209 |
| HTHT | HUAZHU GROUP LTD | 368,304 | $10.58M | 0.0% | $37.59 | — | SPONSORED ADS | 44332N106 |
| CUZ | COUSINS PPTYS INC | 360,318 | $10.55M | 0.0% | $40.13 | — | COM NEW | 222795502 |
| WY | WEYERHAEUSER CO MTN BE | 618,919 | $10.49M | 0.0% | $26.10 | -18.9% | COM | 962166104 |
| — | DUNKIN BRANDS GROUP INC | 305,315 | $10.48M | 0.0% | $113.44 | — | COM | 265504100 |
| — | REXNORD CORP | 610,665 | $10.42M | 0.0% | $22.49 | — | COM | 76169B102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 13,015,545 | $10.41M | 0.0% | $0.95 | — | SR GLBL CV NT 23 | 55608BAB1 |
| MAR | MARRIOTT INTL INC NEW | 138,971 | $10.4M | 0.0% | $122.21 | -2.1% | CL A | 571903202 |
| NI | NISOURCE INC | 414,889 | $10.36M | 0.0% | $20.06 | +13.0% | COM | 65473P105 |
| MRNA | MODERNA INC | 340,145 | $10.19M | 0.0% | $17.55 | +31.1% | COM | 60770K107 |
| ASB | ASSOCIATED BANC CORP | 796,436 | $10.19M | 0.0% | $15.74 | -10.3% | COM | 045487105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 224,063 | $10.19M | 0.0% | $43.50 | +42.0% | COM | 538034109 |
| G | GENPACT LIMITED | 346,864 | $10.13M | 0.0% | $35.40 | +2.9% | SHS | G3922B107 |
| PRGO | PERRIGO CO PLC | 210,622 | $10.13M | 0.0% | $60.61 | -11.5% | SHS | G97822103 |
| KHC | KRAFT HEINZ CO | 407,543 | $10.08M | 0.0% | $34.90 | -40.7% | COM | 500754106 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 318,352 | $10.04M | 0.0% | $51.75 | +2.0% | COM | 29664W105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,967,024 | $9.972M | 0.0% | $10.34 | — | COM | 035710409 |
| ZION | ZIONS BANCORPORATION N A | 372,651 | $9.972M | 0.0% | $48.86 | -15.7% | COM | 989701107 |
| AJG | GALLAGHER ARTHUR J & CO | 122,168 | $9.96M | 0.0% | $64.41 | +38.8% | COM | 363576109 |
| — | SPLUNK INC | 9,188,000 | $9.859M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 848637AC8 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 442,133 | $9.849M | 0.0% | $40.86 | — | SPON ADR SER B | 833635105 |
| NFG | NATIONAL FUEL GAS CO N J | 263,420 | $9.822M | 0.0% | $50.49 | -18.8% | COM | 636180101 |
| — | PEOPLES UTD FINL INC | 886,547 | $9.795M | 0.0% | $18.00 | — | COM | 712704105 |
| STZ | CONSTELLATION BRANDS INC | 68,258 | $9.786M | 0.0% | $176.85 | -9.5% | CL A | 21036P108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 161,036 | $9.745M | 0.0% | $93.21 | — | SPON ADR UNITS | 344419106 |
| CTAS | CINTAS CORP | 56,233 | $9.741M | 0.0% | $40.14 | +53.8% | COM | 172908105 |
| KSS | KOHLS CORP | 2,596,094 | $9.735M | 0.0% | $49.18 | -23.8% | COM | 500255104 |
| MPLX | MPLX LP | 837,128 | $9.728M | 0.0% | $27.91 | — | COM UNIT REP LTD | 55336V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 793,974 | $9.686M | 0.0% | $14.72 | 0.0% | COM | 388689101 |
| CF | CF INDS HLDGS INC | 362,950 | $9.669M | 0.0% | $34.63 | -7.1% | COM | 125269100 |
| SSRM | SSR MNG INC | 847,578 | $9.646M | 0.0% | $11.36 | +44.9% | COM | 784730103 |
| HUN | HUNTSMAN CORP | 667,862 | $9.637M | 0.0% | $21.48 | -9.2% | COM | 447011107 |
| EFX | EQUIFAX INC | 79,610 | $9.509M | 0.0% | $122.14 | +13.9% | COM | 294429105 |
| — | BLUEBIRD BIO INC | 206,614 | $9.497M | 0.0% | $108.85 | — | COM | 09609G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 109,601 | $9.486M | 0.0% | $89.99 | +8.8% | COM | 64125C109 |
| CINF | CINCINNATI FINL CORP | 125,573 | $9.473M | 0.0% | $68.83 | +23.9% | COM | 172062101 |
| LVS | LAS VEGAS SANDS CORP | 220,117 | $9.349M | 0.0% | $56.51 | +0.5% | COM | 517834107 |
| IT | GARTNER INC | 93,810 | $9.341M | 0.0% | $109.13 | +25.5% | COM | 366651107 |
| GWW | GRAINGER W W INC | 37,563 | $9.335M | 0.0% | $221.13 | +24.6% | COM | 384802104 |
| REG | REGENCY CTRS CORP | 241,070 | $9.265M | 0.0% | $47.79 | -6.2% | COM | 758849103 |
| — | Pico Holdings Inc | 2,475,024 | $9.25M | 0.0% | $12.61 | — | COM | 693366205 |
| MELI | MERCADOLIBRE INC | 18,925 | $9.247M | 0.0% | $398.82 | +54.6% | COM | 58733R102 |
| CASY | CASEYS GEN STORES INC | 69,777 | $9.245M | 0.0% | $155.92 | -0.0% | COM | 147528103 |
| POOL | POOL CORPORATION | 46,887 | $9.226M | 0.0% | $195.39 | +1.9% | COM | 73278L105 |
| TTC | TORO CO | 141,695 | $9.223M | 0.0% | $66.31 | +14.5% | COM | 891092108 |
| PHM | PULTE GROUP INC | 413,026 | $9.218M | 0.0% | $26.32 | +38.0% | COM | 745867101 |
| XPO | XPO LOGISTICS INC | 186,918 | $9.112M | 0.0% | $27.22 | -1.8% | COM | 983793100 |
| MGA | MAGNA INTL INC | 285,198 | $9.104M | 0.0% | $41.55 | -8.3% | COM | 559222401 |
| ET | ENERGY TRANSFER LP | 1,973,056 | $9.076M | 0.0% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| EXPE | EXPEDIA GROUP INC | 160,537 | $9.034M | 0.0% | $123.71 | -23.2% | COM NEW | 30212P303 |
| QSR | RESTAURANT BRANDS INTL INC | 225,606 | $9.031M | 0.0% | $62.04 | -8.8% | COM | 76131D103 |
| RHHBY | ROCHE HOLDINGS ADR | 222,286 | $9.018M | 0.0% | $40.57 | — | COMMSTCK | 771195104 |
| OKE | ONEOK INC NEW | 409,183 | $8.924M | 0.0% | $40.03 | +2.9% | COM | 682680103 |
| — | ARCO PLATFORM LTD | 210,419 | $8.892M | 0.0% | $44.54 | — | COM CL A | G04553106 |
| L | LOEWS CORP | 254,909 | $8.878M | 0.0% | $48.59 | -5.3% | COM | 540424108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 273,300 | $8.797M | 0.0% | $47.62 | — | COM | 637417106 |
| — | TWO HBRS INVT CORP | 2,308,005 | $8.794M | 0.0% | $3.81 | — | COM NEW | 90187B408 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 105,343 | $8.767M | 0.0% | $109.14 | +0.4% | COM | 22410J106 |
| XRAY | Dentsply Sirona Inc | 226,816 | $8.741M | 0.0% | $55.67 | -8.5% | COM | 24906P109 |
| COLM | COLUMBIA SPORTSWEAR CO | 124,554 | $8.69M | 0.0% | $90.73 | -13.4% | COM | 198516106 |
| — | AMERICAN CAMPUS CMNTYS INC | 313,168 | $8.69M | 0.0% | $40.09 | — | COM | 024835100 |
| CALY | CALLAWAY GOLF CO | 849,143 | $8.679M | 0.0% | $17.00 | +1.3% | COM | 131193104 |
| TAP | MOLSON COORS BEVERAGE CO | 624,514 | $8.676M | 0.0% | $46.99 | -7.0% | CL B | 60871R209 |
| ROKU | ROKU INC | 98,914 | $8.653M | 0.0% | $132.58 | -13.2% | COM CL A | 77543R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 84,660 | $8.635M | 0.0% | $144.28 | +1.9% | COM | 109194100 |
| HASI | Hannon Armstrong | 518,930 | $8.604M | 0.0% | $21.09 | +12.3% | COM | 41068X100 |
| — | AVALARA INC | 114,420 | $8.536M | 0.0% | $73.25 | — | COM | 05338G106 |
| — | MOMO INC | 10,592,000 | $8.454M | 0.0% | $0.87 | — | SR CV NT 1.25%25 | 60879BAB3 |
| ACGL | ARCH CAP GROUP LTD | 294,498 | $8.381M | 0.0% | $29.83 | +29.2% | ORD | G0450A105 |
| — | GRAF INDL CORP | 817,835 | $8.317M | 0.0% | $10.12 | — | COM | 384278107 |
| VTR | VENTAS INC | 312,411 | $8.312M | 0.0% | $42.29 | -6.8% | COM | 92276F100 |
| EEFT | EURONET WORLDWIDE INC | 96,222 | $8.248M | 0.0% | $128.46 | +3.1% | COM | 298736109 |
| LEN | LENNAR CORP | 215,400 | $8.229M | 0.0% | $50.83 | +2.8% | CL A | 526057104 |
| ALLE | ALLEGION PLC | 89,159 | $8.204M | 0.0% | $79.30 | +39.7% | ORD SHS | G0176J109 |
| — | DISCOVERY INC | 419,190 | $8.15M | 0.0% | $29.09 | — | COM SER A | 25470F104 |
| XP | XP INC | 422,225 | $8.144M | 0.0% | $37.54 | -10.0% | CL A | G98239109 |
| SCCO | Southern Copper Corp | 301,551 | $8.056M | 0.0% | $27.00 | -0.5% | COM | 84265V105 |
| BBD | BANCO BRADESCO S A | 2,174,056 | $8.025M | 0.0% | $9.42 | — | SP ADR PFD NEW | 059460303 |
| INVH | INVITATION HOMES INC | 374,523 | $8.003M | 0.0% | $19.52 | +22.1% | COM | 46187W107 |
| EYE | NATIONAL VISION HLDGS INC | 411,393 | $7.989M | 0.0% | $31.10 | +0.1% | COM | 63845R107 |
| PH | PARKER HANNIFIN CORP | 61,283 | $7.95M | 0.0% | $164.40 | +1.4% | COM | 701094104 |
| PII | POLARIS INC | 164,788 | $7.935M | 0.0% | $86.74 | -5.4% | COM | 731068102 |
| CNP | CENTERPOINT ENERGY INC | 506,431 | $7.825M | 0.0% | $22.19 | -11.7% | COM | 15189T107 |
| WRB | BERKLEY W R CORP | 149,166 | $7.782M | 0.0% | $23.12 | +13.5% | COM | 084423102 |
| — | ALLEGHANY CORP DEL | 14,056 | $7.764M | 0.0% | $664.12 | — | COM | 017175100 |
| BKR | BAKER HUGHES HOLDINGS LLC | 739,009 | $7.759M | 0.0% | $20.44 | -22.1% | CL A | 05722G100 |
| MKL | MARKEL CORP | 8,353 | $7.751M | 0.0% | $1139.91 | +0.3% | COM | 570535104 |
| FTV | FORTIVE CORP | 140,032 | $7.729M | 0.0% | $43.84 | -2.7% | COM | 34959J108 |
| DLB | DOLBY LABORATORIES INC | 142,545 | $7.728M | 0.0% | $60.05 | 0.0% | COM CL A | 25659T107 |
| AQN | ALGONQUIN PWR UTILS CORP | 574,323 | $7.696M | 0.0% | $10.34 | +4.1% | COM | 015857105 |
| FUL | FULLER H B CO | 275,219 | $7.687M | 0.0% | $46.54 | -16.5% | COM | 359694106 |
| — | CTRIP COM INTL LTD | 7,911,000 | $7.675M | 0.0% | $1.00 | — | SR CV BD 1.99%25 | 22943FAH3 |
| — | MATCH GROUP INC | 115,616 | $7.635M | 0.0% | $60.51 | — | COM | 57665R106 |
| — | DISCOVERY INC | 434,525 | $7.624M | 0.0% | $24.20 | — | COM SER C | 25470F302 |
| GLW | CORNING INC | 369,972 | $7.6M | 0.0% | $25.14 | -12.1% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP. | 182,508 | $7.597M | 0.0% | $40.49 | +7.5% | COM | 958102105 |
| TU | TELUS CORPORATION | 476,130 | $7.514M | 0.0% | $18.31 | +1.1% | COM | 87971M103 |
| BLD | TOPBUILD CORP | 104,813 | $7.509M | 0.0% | $104.04 | -1.9% | COM | 89055F103 |
| CTRA | CABOT OIL & GAS CORP | 431,730 | $7.422M | 0.0% | $18.82 | -36.3% | COM | 127097103 |
| GOLF | ACUSHNET HOLDINGS CORP | 288,236 | $7.414M | 0.0% | $23.78 | +20.8% | COM | 005098108 |
| UGI | UGI CORP NEW | 277,451 | $7.401M | 0.0% | $48.75 | -22.3% | COM | 902681105 |
| — | ANGLOGOLD ASHANTI LTD | 443,600 | $7.378M | 0.0% | $12.59 | — | Call | 035128206 |
| TTEK | Tetra Tech Inc | 220,828 | $7.369M | 0.0% | $17.03 | +0.0% | COM | 88162G103 |
| — | VEREIT INC | 1,501,391 | $7.342M | 0.0% | $7.90 | — | COM | 92339V100 |
| — | SLACK TECHNOLOGIES INC | 270,989 | $7.273M | 0.0% | $26.84 | — | COM CL A | 83088V102 |
| WING | WINGSTOP INC | 91,208 | $7.269M | 0.0% | $85.63 | 0.0% | COM | 974155103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 55,307 | $7.259M | 0.0% | $50.65 | +27.7% | COM | 679580100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 72,135 | $7.252M | 0.0% | $97.10 | +10.3% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP | 625,594 | $7.246M | 0.0% | $56.84 | -47.1% | COM | 674599105 |
| — | JUNIPER NETWORKS INC | 378,341 | $7.242M | 0.0% | $26.84 | — | COM | 48203R104 |
| CWCO | Consolidated Water Company Limited | 942,688 | $7.23M | 0.0% | $10.83 | +35.4% | COM | G23773107 |
| MAS | MASCO CORP | 208,276 | $7.2M | 0.0% | $34.43 | +14.9% | COM | 574599106 |
| AN | AUTONATION INC | 256,204 | $7.189M | 0.0% | $45.43 | -9.2% | COM | 05329W102 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 265,697 | $7.174M | 0.0% | $40.33 | — | COM | 81761R109 |
| VALE | VALE S A | 859,410 | $7.124M | 0.0% | $12.82 | — | SPONSORED ADS | 91912E105 |
| — | LABORATORY CORP AMER HLDGS | 56,293 | $7.115M | 0.0% | $172.50 | — | COM NEW | 50540R409 |
| — | HILL ROM HLDGS INC | 155,103 | $7.109M | 0.0% | $83.34 | — | COM | 431475102 |
| TPR | Tapestry Inc | 1,140,128 | $7.008M | 0.0% | $26.99 | -24.2% | COM | 876030107 |
| PKG | PACKAGING CORP AMER | 80,681 | $7.005M | 0.0% | $75.74 | +7.0% | COM | 695156109 |
| — | LIBERTY MEDIA CORP DEL | 221,524 | $7.004M | 0.0% | $35.33 | — | COM C SIRIUSXM | 531229607 |
| — | AKAMAI TECHNOLOGIES INC | 6,273,000 | $7.001M | 0.0% | $1.07 | — | SR GLBL COCO 25 | 00971TAJ0 |
| JBLU | JETBLUE AWYS CORP | 769,598 | $6.888M | 0.0% | $18.92 | -12.4% | COM | 477143101 |
| HTO | SJW Group | 248,974 | $6.838M | 0.0% | $60.69 | +10.9% | COM | 784305104 |
| HEI | HEICO CORP NEW | 91,089 | $6.797M | 0.0% | $111.65 | -2.1% | COM | 422806109 |
| — | CONCHO RES INC | 156,617 | $6.712M | 0.0% | $105.68 | — | COM | 20605P101 |
| — | Amcor PLC | 842,214 | $6.674M | 0.0% | $8.21 | -8.7% | COM | G0250X107 |
| — | DISH NETWORK CORPORATION | 8,209,000 | $6.664M | 0.0% | $0.95 | — | COCO 26 | 25470MAB5 |
| AGO | ASSURED GUARANTY LTD | 257,649 | $6.644M | 0.0% | $36.37 | +2.5% | COM | G0585R106 |
| OTEX | OPEN TEXT CORP | 189,976 | $6.633M | 0.0% | $32.35 | +12.4% | COM | 683715106 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,784,000 | $6.617M | 0.0% | $0.98 | — | SR COCO 20 | 02917TAB0 |
| WMB | WILLIAMS COS INC | 462,889 | $6.55M | 0.0% | $17.57 | -20.4% | COM | 969457100 |
| AFYA | AFYA LTD | 342,744 | $6.533M | 0.0% | $25.51 | -4.0% | CL A COM | G01125106 |
| — | PLURALSIGHT INC | 589,577 | $6.474M | 0.0% | $19.37 | — | COM CL A | 72941B106 |
| CG | CARLYLE GROUP INC | 297,610 | $6.443M | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| SLM | SLM CORP | 894,814 | $6.434M | 0.0% | $9.53 | +1.3% | COM | 78442P106 |
| UAL | UNITED AIRLS HLDGS INC | 203,796 | $6.429M | 0.0% | $68.52 | -3.5% | COM | 910047109 |
| — | BLACK KNIGHT INC | 110,541 | $6.418M | 0.0% | $61.46 | — | COM | 09215C105 |
| EG | EVEREST RE GROUP LTD | 33,322 | $6.413M | 0.0% | $209.61 | +7.7% | COM | G3223R108 |
| KMX | CARMAX INC | 119,057 | $6.408M | 0.0% | $84.38 | +0.3% | COM | 143130102 |
| — | DISCOVER FINL SVCS | 179,199 | $6.392M | 0.0% | $71.68 | — | COM | 254709108 |
| KEY | Keycorp | 624,004 | $6.384M | 0.0% | $12.37 | +0.6% | COM | 493267108 |
| WDAY | WORKDAY INC | 48,840 | $6.36M | 0.0% | $136.44 | +23.5% | CL A | 98138H101 |
| CMA | COMERICA INC | 213,742 | $6.27M | 0.0% | $58.86 | -31.3% | COM | 200340107 |
| TX | TERNIUM SA | 526,755 | $6.268M | 0.0% | $29.56 | — | SPONSORED ADS | 880890108 |
| LAUR | LAUREATE EDUCATION INC | 596,073 | $6.265M | 0.0% | $16.45 | +5.2% | CL A | 518613203 |
| CNQ | CANADIAN NAT RES LTD | 459,431 | $6.225M | 0.0% | $10.60 | -17.5% | COM | 136385101 |
| — | YAMANA GOLD INC | 2,259,166 | $6.212M | 0.0% | $3.05 | — | COM | 98462Y100 |
| SBS | Cia de Saneamento Basico | 839,563 | $6.196M | 0.0% | $7.67 | — | COM | 20441A102 |
| — | EXACT SCIENCES CORP | 7,347,000 | $6.173M | 0.0% | $1.05 | — | SR CV NT0.375%27 | 30063PAB1 |
| MSEX | Middlesex Water Company | 232,050 | $6.167M | 0.0% | $46.31 | +36.7% | COM | 596680108 |
| GLOB | GLOBANT S A | 69,669 | $6.123M | 0.0% | $91.33 | +22.3% | COM | L44385109 |
| LBRDK | LIBERTY BROADBAND CORP | 54,874 | $6.075M | 0.0% | $88.43 | +31.8% | COM SER C | 530307305 |
| UHS | UNIVERSAL HLTH SVCS INC | 61,045 | $6.047M | 0.0% | $125.02 | -1.5% | CL B | 913903100 |
| FANG | DIAMONDBACK ENERGY INC | 227,890 | $5.971M | 0.0% | $79.93 | -38.3% | COM | 25278X109 |
| VNET | 21VIANET GROUP INC | 429,089 | $5.947M | 0.0% | $13.86 | — | SPONSORED ADS A | 90138A103 |
| GVA | Granite Construction Inc | 818,265 | $5.868M | 0.0% | $47.78 | -53.0% | COM | 387328107 |
| EMN | EASTMAN CHEM CO | 125,486 | $5.844M | 0.0% | $70.41 | -26.3% | COM | 277432100 |
| SYF | SYNCHRONY FINANCIAL | 360,181 | $5.794M | 0.0% | $27.76 | -9.3% | COM | 87165B103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 484,437 | $5.791M | 0.0% | $28.07 | -22.9% | SHS | V5633W109 |
| RHI | Robert Half International Inc | 559,790 | $5.735M | 0.0% | $56.63 | -4.4% | COM | 770323103 |
| AMP | Ameriprise Financial Inc | 57,049 | $5.684M | 0.0% | $131.51 | +1.9% | COM | 03076C106 |
| MAN | Manpower Group Inc | 289,771 | $5.683M | 0.0% | $94.35 | -11.7% | COM | 56418H100 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 450,246 | $5.677M | 0.0% | $12.61 | — | SPONSORED ADR | 20440T300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,403 | $5.654M | 0.0% | $37.78 | +11.2% | COM | 595017104 |
| VICI | VICI PPTYS INC | 337,887 | $5.624M | 0.0% | $14.33 | +18.4% | COM | 925652109 |
| GEN | NortonLifeLock Inc | 302,891 | $5.596M | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| STRA | STRATEGIC ED INC | 39,886 | $5.575M | 0.0% | $123.57 | +4.3% | COM | 86272C103 |
| PBA | PEMBINA PIPELINE CORP | 295,673 | $5.561M | 0.0% | $24.15 | -2.7% | COM | 706327103 |
| — | 2U INC | 259,894 | $5.515M | 0.0% | $30.98 | — | COM | 90214J101 |
| LUV | SOUTHWEST AIRLS CO | 153,927 | $5.48M | 0.0% | $49.86 | -7.8% | COM | 844741108 |
| — | COSAN LTD | 445,415 | $5.479M | 0.0% | $9.46 | — | SHS A | G25343107 |
| — | SAGE THERAPEUTICS INC | 190,722 | $5.478M | 0.0% | $114.34 | — | COM | 78667J108 |
| VNO | VORNADO RLTY TR | 150,656 | $5.454M | 0.0% | $73.05 | — | SH BEN INT | 929042109 |
| LMT | LOCKHEED MARTIN CORP | 16,064 | $5.445M | 0.0% | $261.10 | +28.3% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 28,739 | $5.437M | 0.0% | $216.43 | +6.1% | COM | 573284106 |
| MKTX | MARKETAXESS HLDGS INC | 16,313 | $5.425M | 0.0% | $294.90 | +10.9% | COM | 57060D108 |
| GIB | CGI INC | 99,634 | $5.421M | 0.0% | $67.59 | +6.7% | CL A SUB VTG | 12532H104 |
| MOS | MOSAIC CO NEW | 521,313 | $5.416M | 0.0% | $20.64 | -26.8% | COM | 61945C103 |
| — | DYCOM INDS INC | 6,400,000 | $5.4M | 0.0% | $0.88 | — | SR COCO 21 | 267475AB7 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,074,285 | $5.382M | 0.0% | $7.74 | — | COM NEW | 64828T201 |
| MTN | VAIL RESORTS INC | 36,304 | $5.361M | 0.0% | $245.25 | -12.2% | COM | 91879Q109 |
| SEE | SEALED AIR CORP NEW | 216,571 | $5.352M | 0.0% | $37.72 | -22.5% | COM | 81211K100 |
| LKQ | LKQ CORP | 321,797 | $5.352M | 0.0% | $29.53 | -9.9% | COM | 501889208 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 515,348 | $5.308M | 0.0% | $10.07 | — | Call | 80821R208 |
| KDP | KEURIG DR PEPPER INC | 213,587 | $5.184M | 0.0% | $23.46 | -0.7% | COM | 49271V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,465 | $5.133M | 0.0% | $132.45 | -2.4% | SHS USD | G50871105 |
| OHI | OMEGA HEALTHCARE INVS INC | 192,928 | $5.12M | 0.0% | $36.81 | — | COM | 681936100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 34,265 | $5.116M | 0.0% | $139.64 | +27.4% | COM | G7496G103 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 504,998 | $5.111M | 0.0% | $10.02 | — | COM | 80821R109 |
| — | FEDERAL REALTY INVT TR | 68,284 | $5.095M | 0.0% | $133.91 | — | SH BEN INT NEW | 313747206 |
| — | CORNERSTONE ONDEMAND INC | 159,329 | $5.059M | 0.0% | $49.60 | — | COM | 21925Y103 |
| HAL | HALLIBURTON CO | 736,530 | $5.046M | 0.0% | $35.22 | -55.6% | COM | 406216101 |
| VUG | VANGUARD GROWTH ETF | 32,013 | $5.016M | 0.0% | $157.53 | — | COMMSTCK | 922908736 |
| LNN | Lindsay Corp | 112,819 | $4.967M | 0.0% | $81.69 | +13.1% | COM | 535555106 |
| BEN | Franklin Resources Inc | 960,667 | $4.953M | 0.0% | $20.98 | -18.5% | COM | 354613101 |
| — | DOCUSIGN INC | 3,522,000 | $4.947M | 0.0% | $1.24 | — | SR GLBL COCO 23 | 256163AB2 |
| FOX | FOX CORP | 214,838 | $4.917M | 0.0% | $32.22 | -7.8% | CL B COM | 35137L204 |
| BSAC | BANCO SANTANDER CHILE NEW | 322,705 | $4.883M | 0.0% | $21.28 | — | SP ADR REP COM | 05965X109 |
| RDN | RADIAN GROUP INC | 374,774 | $4.853M | 0.0% | $12.64 | +43.7% | COM | 750236101 |
| EAT | BRINKER INTL INC | 403,983 | $4.852M | 0.0% | $34.22 | -2.6% | COM | 109641100 |
| FITB | FIFTH THIRD BANCORP | 326,490 | $4.848M | 0.0% | $19.15 | +2.6% | COM | 316773100 |
| — | BANCOLOMBIA S A | 193,281 | $4.825M | 0.0% | $43.57 | — | SPON ADR PREF | 05968L102 |
| PPC | PILGRIMS PRIDE CORP | 264,812 | $4.799M | 0.0% | $28.17 | -13.4% | COM | 72147K108 |
| PRDO | PERDOCEO ED CORP | 443,771 | $4.788M | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | HENNESSY CAP ACQUSTION CORP IV | 472,965 | $4.782M | 0.0% | $10.07 | — | CL A COM | 42589C104 |
| — | SQUARE INC | 4,620,000 | $4.769M | 0.0% | $1.19 | — | SR GLBL COCO 23 | 852234AD5 |
| — | FORTIVE CORP | 5,117,000 | $4.743M | 0.0% | $0.93 | — | SR GLBL COCO 22 | 34959JAK4 |
| — | ANAPLAN INC | 156,749 | $4.743M | 0.0% | $30.26 | — | COM | 03272L108 |
| MHK | MOHAWK INDS INC | 61,836 | $4.714M | 0.0% | $155.19 | -23.7% | COM | 608190104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 128,650 | $4.695M | 0.0% | $44.95 | — | COM UNIT RP LP | 559080106 |
| REXR | REXFORD INDL RLTY INC | 114,002 | $4.675M | 0.0% | $22.14 | — | COM | 76169C100 |
| LEA | LEAR CORP | 57,363 | $4.661M | 0.0% | $131.53 | -22.2% | COM NEW | 521865204 |
| DVN | DEVON ENERGY CORP NEW | 673,303 | $4.652M | 0.0% | $23.87 | -44.9% | COM | 25179M103 |
| NAVI | NAVIENT CORPORATION | 612,628 | $4.644M | 0.0% | $12.79 | -6.7% | COM | 63938C108 |
| BC | BRUNSWICK CORP | 130,670 | $4.622M | 0.0% | $48.02 | -1.4% | COM | 117043109 |
| — | E TRADE FINANCIAL CORP | 134,380 | $4.61M | 0.0% | $48.34 | — | COM NEW | 269246401 |
| — | TWITTER INC | 5,109,000 | $4.581M | 0.0% | $0.97 | — | SR GLBL COCO 24 | 90184LAF9 |
| — | CRESCENT ACQUISITION CORP | 464,896 | $4.579M | 0.0% | $9.90 | — | COM CL A | 22564L105 |
| XRX | XEROX HOLDINGS CORP | 239,724 | $4.54M | 0.0% | $32.13 | -1.1% | COM NEW | 98421M106 |
| NXST | NEXSTAR MEDIA GROUP INC | 78,438 | $4.528M | 0.0% | $56.60 | +55.0% | CL A | 65336K103 |
| TECH | Bio-Techne Corp | 73,389 | $4.507M | 0.0% | $36.74 | +32.8% | COM | 09073M104 |
| — | HORIZON PHARMA INVT LTD | 3,915,000 | $4.503M | 0.0% | $1.11 | — | SR EXCH NT2.5%22 | 44052TAB7 |
| INGR | Ingredion Inc | 60,686 | $4.48M | 0.0% | $98.20 | -12.5% | COM | 457187102 |
| — | ENEL AMERICAS S A | 737,571 | $4.47M | 0.0% | $10.46 | — | SPONSORED ADR | 29274F104 |
| MMS | Maximus Inc | 239,550 | $4.457M | 0.0% | $71.25 | -4.7% | COM | 577933104 |
| — | ACAMAR PARTNERS ACQSITION CORP | 451,909 | $4.451M | 0.0% | $9.85 | — | CL A | 004285102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 137,722 | $4.43M | 0.0% | $111.74 | -20.3% | COM | V7780T103 |
| NYT | NEW YORK TIMES CO | 143,004 | $4.392M | 0.0% | $28.21 | +15.1% | CL A | 650111107 |
| CPRI | CAPRI HOLDINGS LIMITED | 405,876 | $4.379M | 0.0% | $36.51 | -28.1% | SHS | G1890L107 |
| — | AMERICA MOVIL SAB DE CV | 371,706 | $4.378M | 0.0% | $16.44 | — | SPON ADR L SHS | 02364W105 |
| TRNO | TERRENO RLTY CORP | 84,164 | $4.356M | 0.0% | $40.63 | — | COM | 88146M101 |
| OSK | Oshkosh Corp | 208,124 | $4.355M | 0.0% | $73.26 | -3.1% | COM | 688239201 |
| ASGN | ASGN INC | 122,815 | $4.338M | 0.0% | $61.21 | -7.5% | COM | 00191U102 |
| — | TD AMERITRADE HLDG CORP | 124,797 | $4.327M | 0.0% | $43.79 | — | COM | 87236Y108 |
| HSIC | HENRY SCHEIN INC | 85,159 | $4.303M | 0.0% | $64.31 | -1.4% | COM | 806407102 |
| — | VMWARE INC | 35,133 | $4.256M | 0.0% | $153.08 | — | CL A COM | 928563402 |
| ON | ON SEMICONDUCTOR CORP | 486,076 | $4.239M | 0.0% | $13.78 | +41.9% | COM | 682189105 |
| — | SEACOR HOLDINGS INC | 4,270,000 | $4.206M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 81170YAB5 |
| — | ON SEMICONDUCTOR CORP | 4,159,000 | $4.132M | 0.0% | $1.12 | — | SR COCO 20 | 682189AK1 |
| — | AARONS INC | 181,223 | $4.128M | 0.0% | $52.23 | — | COM PAR $0.50 | 002535300 |
| MORN | MORNINGSTAR INC | 35,216 | $4.094M | 0.0% | $144.90 | 0.0% | COM | 617700109 |
| GDDY | GODADDY INC | 71,641 | $4.092M | 0.0% | $68.38 | -3.2% | CL A | 380237107 |
| — | HOLLYFRONTIER CORP | 166,847 | $4.089M | 0.0% | $53.36 | — | COM | 436106108 |
| — | VIACOMCBS INC | 291,817 | $4.089M | 0.0% | $41.97 | — | CL B | 92556H206 |
| BRKR | Bruker Corporation | 355,846 | $4.08M | 0.0% | $37.47 | +21.3% | COM | 116794108 |
| TGNA | TEGNA INC | 375,453 | $4.077M | 0.0% | $15.20 | +5.3% | COM | 87901J105 |
| TYL | TYLER TECHNOLOGIES INC | 13,712 | $4.066M | 0.0% | $262.95 | +17.8% | COM | 902252105 |
| PFG | Principal Financial Group Inc | 134,694 | $4.063M | 0.0% | $42.93 | -12.2% | COM | 74251V102 |
| — | WESTROCK CO | 142,632 | $4.031M | 0.0% | $50.12 | — | COM | 96145D105 |
| SNAP | SNAP INC | 338,269 | $4.021M | 0.0% | $12.36 | +24.2% | CL A | 83304A106 |
| FDS | FACTSET RESH SYS INC | 15,327 | $3.995M | 0.0% | $253.87 | +1.3% | COM | 303075105 |
| — | SINA CORP | 125,200 | $3.987M | 0.0% | $81.65 | — | ORD | G81477104 |
| EGP | EASTGROUP PPTY INC | 37,440 | $3.911M | 0.0% | $89.05 | — | COM | 277276101 |
| — | TREEHOUSE FOODS INC | 87,517 | $3.864M | 0.0% | $44.15 | — | COM | 89469A104 |
| FOXA | FOX CORP | 163,465 | $3.863M | 0.0% | $33.87 | -10.2% | CL A COM | 35137L105 |
| APLE | Apple Hospitality REIT Inc | 1,061,497 | $3.845M | 0.0% | $14.65 | — | COM | 03784Y200 |
| TECK | TECK RESOURCES LTD | 507,690 | $3.837M | 0.0% | $22.58 | -47.0% | CL B | 878742204 |
| — | Evoqua Water Technologies Corp | 714,926 | $3.836M | 0.0% | $20.80 | — | COM | 30057T105 |
| — | LIFE STORAGE INC | 40,416 | $3.822M | 0.0% | $93.37 | — | COM | 53223X107 |
| HDB | HDFC BANK LTD | 98,820 | $3.801M | 0.0% | $88.96 | — | SPONSORED ADS | 40415F101 |
| YPF | YPF SOCIEDAD ANONIMA | 897,647 | $3.743M | 0.0% | $14.18 | — | SPON ADR CL D | 984245100 |
| WEN | WENDYS CO | 249,046 | $3.706M | 0.0% | $17.87 | +10.1% | COM | 95058W100 |
| STLD | STEEL DYNAMICS INC | 164,134 | $3.699M | 0.0% | $33.15 | -26.5% | COM | 858119100 |
| — | NEW RELIC INC | 4,388,000 | $3.693M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 64829BAB6 |
| — | VISHAY INTERTECHNOLOGY INC | 4,150,000 | $3.686M | 0.0% | $0.93 | — | SR GLBL COCO 25 | 928298AP3 |
| — | NORDSTROM INC | 239,997 | $3.681M | 0.0% | $45.29 | — | COM | 655664100 |
| DELL | DELL TECHNOLOGIES INC | 92,590 | $3.661M | 0.0% | $24.08 | -12.2% | CL C | 24703L202 |
| ARMK | ARAMARK | 181,917 | $3.634M | 0.0% | $25.59 | -4.6% | COM | 03852U106 |
| — | SL GREEN RLTY CORP | 84,229 | $3.631M | 0.0% | $99.59 | — | COM | 78440X101 |
| FLEX | FLEX LTD | 433,628 | $3.63M | 0.0% | $11.07 | -21.9% | ORD | Y2573F102 |
| — | LIBERTY GLOBAL PLC | 230,596 | $3.622M | 0.0% | $29.43 | — | SHS CL C | G5480U120 |
| WLY | WILEY JOHN & SONS INC | 131,022 | $3.605M | 0.0% | $38.19 | -10.3% | CL A | 968223206 |
| — | WEIBO CORP | 4,235,000 | $3.578M | 0.0% | $0.94 | — | SR CV NT 1.25%22 | 948596AC5 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 2,101,145 | $3.572M | 0.0% | $3.53 | — | SP ADR N-V PFD | 204409601 |
| SEIC | SEI INVTS CO | 76,777 | $3.558M | 0.0% | $58.68 | -6.3% | COM | 784117103 |
| WAB | WABTEC | 73,784 | $3.551M | 0.0% | $72.07 | -8.0% | COM | 929740108 |
| — | NUTANIX INC | 4,360,000 | $3.55M | 0.0% | $1.02 | — | SR GLBL COCO 23 | 67059NAB4 |
| SNA | SNAP ON INC | 32,553 | $3.543M | 0.0% | $130.20 | -2.9% | COM | 833034101 |
| HEI/A | HEICO CORP NEW | 55,384 | $3.539M | 0.0% | $91.12 | -2.7% | CL A | 422806208 |
| MASI | MASIMO CORP | 19,893 | $3.524M | 0.0% | $132.25 | +29.7% | COM | 574795100 |
| TXG | 10X GENOMICS INC | 56,173 | $3.501M | 0.0% | $60.12 | +29.8% | CL A COM | 88025U109 |
| — | QTS RLTY TR INC | 60,157 | $3.489M | 0.0% | $53.72 | — | COM CL A | 74736A103 |
| ADC | AGREE REALTY CORP | 56,191 | $3.478M | 0.0% | $53.00 | — | COM | 008492100 |
| — | MYLAN NV | 232,485 | $3.467M | 0.0% | $26.48 | — | SHS EURO | N59465109 |
| AGI | ALAMOS GOLD INC NEW | 690,585 | $3.453M | 0.0% | $5.40 | +3.4% | COM CL A | 011532108 |
| — | SEATTLE GENETICS INC | 29,889 | $3.449M | 0.0% | $64.27 | — | COM | 812578102 |
| MBUU | MALIBU BOATS INC | 117,597 | $3.386M | 0.0% | $41.52 | -4.4% | COM CL A | 56117J100 |
| — | MARATHON OIL CORP | 1,029,495 | $3.386M | 0.0% | $15.38 | — | COM | 565849106 |
| — | PRETIUM RES INC | 592,105 | $3.357M | 0.0% | $10.56 | — | COM | 74139C102 |
| — | NIELSEN HLDGS PLC | 263,800 | $3.309M | 0.0% | $26.34 | — | SHS EUR | G6518L108 |
| LOPE | GRAND CANYON ED INC | 43,370 | $3.309M | 0.0% | $113.08 | -27.2% | COM | 38526M106 |
| — | PRICELINE GRP INC | 2,979,000 | $3.297M | 0.0% | $1.41 | — | SR COCO 20 | 741503AS5 |
| — | CYRUSONE INC | 53,378 | $3.296M | 0.0% | $74.26 | — | COM | 23283R100 |
| — | SPRINT CORPORATION | 381,774 | $3.291M | 0.0% | $5.71 | — | COM | 85207U105 |
| — | MERITOR INC | 2,625,000 | $3.278M | 0.0% | $1.53 | — | COCO 26 | 59001KAC4 |
| — | ZILLOW GROUP INC | 3,230,000 | $3.25M | 0.0% | $1.17 | — | SR GLBL COCO 21 | 98954MAB7 |
| AYI | Acuity Brands Inc | 50,052 | $3.248M | 0.0% | $148.94 | -27.7% | COM | 00508Y102 |
| NOC | NORTHROP GRUMMAN CORP | 10,712 | $3.241M | 0.0% | $255.29 | +23.6% | COM | 666807102 |
| TER | TERADYNE INC | 59,165 | $3.204M | 0.0% | $39.32 | +57.5% | COM | 880770102 |
| — | ILLUMINA INC | 3,333,000 | $3.189M | 0.0% | $1.11 | — | SR GLBL COCO 23 | 452327AK5 |
| IVZ | INVESCO LTD | 350,602 | $3.184M | 0.0% | $16.75 | -30.1% | SHS | G491BT108 |
| PWR | Quanta Services Inc | 194,521 | $3.172M | 0.0% | $36.40 | +0.7% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 116,233 | $3.168M | 0.0% | $28.67 | +0.7% | COM NEW | 629377508 |
| GL | GLOBE LIFE INC | 43,931 | $3.162M | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| — | ATHENE HLDG LTD | 125,496 | $3.115M | 0.0% | $44.49 | — | CL A | G0684D107 |
| RLJ | RLJ LODGING TR | 1,068,688 | $3.107M | 0.0% | $10.66 | — | COM | 74965L101 |
| GLPI | GAMING & LEISURE PPTYS INC | 112,028 | $3.104M | 0.0% | $40.81 | — | COM | 36467J108 |
| JEF | JEFFERIES FINL GROUP INC | 224,349 | $3.068M | 0.0% | $15.35 | +3.2% | COM | 47233W109 |
| — | DEXCOM INC | 1,746,000 | $3.052M | 0.0% | $1.48 | — | SR GLBL COCO 23 | 252131AH0 |
| VOYA | VOYA FINANCIAL INC | 75,144 | $3.048M | 0.0% | $45.87 | +7.6% | COM | 929089100 |
| AAP | ADVANCE AUTO PARTS INC | 32,496 | $3.033M | 0.0% | $125.69 | -9.1% | COM | 00751Y106 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.03M | 0.0% | $1.03 | — | CONV NT 4.625%24 | 04010LAW3 |
| — | WABCO HLDGS INC | 22,121 | $2.987M | 0.0% | $139.04 | — | COM | 92927K102 |
| TTMI | TTM TECHNOLOGIES INC | 287,538 | $2.973M | 0.0% | $12.72 | +3.4% | COM | 87305R109 |
| JLL | JONES LANG LASALLE INC | 29,419 | $2.972M | 0.0% | $135.51 | +10.8% | COM | 48020Q107 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 2,000,000 | $2.959M | 0.0% | $1.47 | — | SR GLBL REGS 21 | N72482AB3 |
| MGM | MGM RESORTS INTERNATIONAL | 248,962 | $2.939M | 0.0% | $26.69 | -4.3% | COM | 552953101 |
| — | SANDERSON FARMS INC | 23,829 | $2.939M | 0.0% | $168.98 | — | COM | 800013104 |
| — | CHINA LODGING GROUP LTD | 3,050,000 | $2.927M | 0.0% | $1.15 | — | SR CV NT0.375%22 | 16949NAC3 |
| DPZ | DOMINOS PIZZA INC | 9,028 | $2.926M | 0.0% | $228.33 | +25.8% | COM | 25754A201 |
| — | CTRIP COM INTL LTD | 3,000,000 | $2.925M | 0.0% | $0.98 | — | SR CONV NT 1%20 | 22943FAF7 |
| NNI | NELNET INC | 64,189 | $2.914M | 0.0% | $57.94 | -7.0% | CL A | 64031N108 |
| — | SIRIUS XM HLDGS INC | 586,206 | $2.897M | 0.0% | $5.41 | — | COM | 82968B103 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,600,000 | $2.891M | 0.0% | $0.91 | — | SR GLBL COCO 23 | 868459AD0 |
| — | K12 INC | 152,908 | $2.884M | 0.0% | $25.02 | — | COM | 48273U102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 261,575 | $2.868M | 0.0% | $49.45 | -18.7% | SHS | G66721104 |
| — | DANAHER CORPORATION | 2,710 | $2.826M | 0.0% | $1130.85 | — | 4.75 MND CV PFD | 235851300 |
| RVTY | PERKINELMER INC | 37,300 | $2.808M | 0.0% | $75.81 | +15.5% | COM | 714046109 |
| CCL | CARNIVAL CORP | 212,282 | $2.798M | 0.0% | $56.65 | -37.7% | PAIRED CTF | 143658300 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 469,858 | $2.795M | 0.0% | $7.85 | -0.2% | SHS USD | G4863A108 |
| EPR | EPR PPTYS | 115,122 | $2.788M | 0.0% | $63.60 | — | COM SH BEN INT | 26884U109 |
| RL | RALPH LAUREN CORP | 41,652 | $2.783M | 0.0% | $93.42 | +0.7% | CL A | 751212101 |
| RPM | RPM INTL INC | 46,757 | $2.782M | 0.0% | $72.53 | -5.0% | COM | 749685103 |
| — | APARTMENT INVT & MGMT CO | 78,195 | $2.748M | 0.0% | $50.59 | — | CL A | 03748R754 |
| BIO | BIO RAD LABS INC | 7,749 | $2.716M | 0.0% | $345.07 | +6.6% | CL A | 090572207 |
| — | FLIR SYS INC | 84,993 | $2.712M | 0.0% | $52.53 | — | COM | 302445101 |
| — | EURONET WORLDWIDE INC | 2,947,000 | $2.676M | 0.0% | $0.91 | — | SR GLBL COCO 49 | 298736AL3 |
| — | SHAW COMMUNICATIONS INC | 164,497 | $2.665M | 0.0% | $20.22 | — | CL B CONV | 82028K200 |
| AXTA | AXALTA COATING SYS LTD | 154,206 | $2.663M | 0.0% | $30.39 | -15.8% | COM | G0750C108 |
| HELE | HELEN OF TROY CORP LTD | 18,445 | $2.656M | 0.0% | $159.46 | +6.3% | COM | G4388N106 |
| — | MICROCHIP TECHNOLOGY INC | 2,560,000 | $2.628M | 0.0% | $1.26 | — | COCO 27 | 595017AF1 |
| — | NATIONAL OILWELL VARCO INC | 266,866 | $2.623M | 0.0% | $36.40 | — | COM | 637071101 |
| — | SAREPTA THERAPEUTICS INC | 1,716,000 | $2.604M | 0.0% | $1.52 | — | COCO 24 | 803607AB6 |
| CATY | CATHAY GEN BANCORP | 328,882 | $2.598M | 0.0% | $22.22 | +17.7% | COM | 149150104 |
| — | HANESBRANDS INC | 328,547 | $2.585M | 0.0% | $14.00 | — | COM | 410345102 |
| JHG | Janus Henderson Group PLC | 512,209 | $2.567M | 0.0% | $22.50 | -2.2% | COM | G4474Y214 |
| LII | LENNOX INTL INC | 14,086 | $2.561M | 0.0% | $187.74 | +14.3% | COM | 526107107 |
| GAP | GAP INC | 363,458 | $2.559M | 0.0% | $18.06 | -32.3% | COM | 364760108 |
| — | Covanta Holding Corporation | 616,710 | $2.552M | 0.0% | $19.71 | — | COM | 22282E102 |
| — | PROSPECT CAP CORP | 3,000,000 | $2.55M | 0.0% | $1.03 | — | 6.375%25 | 74348TAT9 |
| CVGW | CALAVO GROWERS INC | 44,195 | $2.549M | 0.0% | $52.36 | +19.3% | COM | 128246105 |
| TOL | TOLL BROTHERS INC | 132,346 | $2.547M | 0.0% | $42.50 | -11.0% | COM | 889478103 |
| — | Cypress Semiconductor Corp | 233,595 | $2.544M | 0.0% | $17.06 | — | COM | 232806109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 87,914 | $2.543M | 0.0% | $51.86 | -16.7% | SHS | G8060N102 |
| KBH | KB Home | 403,567 | $2.541M | 0.0% | $30.30 | -3.7% | COM | 48666K109 |
| DXC | DXC TECHNOLOGY CO | 194,538 | $2.54M | 0.0% | $64.58 | -59.8% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 190,419 | $2.53M | 0.0% | $18.02 | -27.1% | COM | 651229106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 140,540 | $2.508M | 0.0% | $24.05 | — | SPONSORED ADR | 44842L103 |
| ONC | BEIGENE LTD | 20,349 | $2.505M | 0.0% | $138.96 | — | SPONSORED ADR | 07725L102 |
| — | CREE INC | 2,740,000 | $2.5M | 0.0% | $1.10 | — | SR GLBL COCO 23 | 225447AB7 |
| — | LIVE NATION ENTERTAINMENT INC | 2,622,000 | $2.493M | 0.0% | $1.15 | — | SR GLBL COCO 23 | 538034AQ2 |
| LAND | Gladstone Land Corporation | 329,682 | $2.475M | 0.0% | $26.50 | — | COM | 376549101 |
| AOS | SMITH A O CORP | 65,011 | $2.458M | 0.0% | $43.17 | -11.3% | COM | 831865209 |
| CUBE | CUBESMART | 91,251 | $2.445M | 0.0% | $26.79 | — | COM | 229663109 |
| — | EQUITY COMWLTH | 77,004 | $2.442M | 0.0% | $31.47 | — | COM SH BEN INT | 294628102 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 82,234 | $2.434M | 0.0% | $30.34 | — | COM SHS BEN IN | 637870106 |
| AA | ALCOA CORP | 394,852 | $2.432M | 0.0% | $28.79 | -54.5% | COM | 013872106 |
| — | NUVASIVE INC | 2,321,000 | $2.415M | 0.0% | $1.19 | — | SR GLBL COCO 21 | 670704AG0 |
| DEI | DOUGLAS EMMETT INC | 78,638 | $2.399M | 0.0% | $37.11 | — | COM | 25960P109 |
| CGNX | COGNEX CORP | 56,744 | $2.396M | 0.0% | $52.52 | -10.3% | COM | 192422103 |
| RJF | RAYMOND JAMES FINL INC | 37,759 | $2.387M | 0.0% | $54.34 | -5.2% | COM | 754730109 |
| VVV | Valvoline Inc | 553,724 | $2.381M | 0.0% | $19.91 | -3.8% | COM | 92047W101 |
| HAE | HAEMONETICS CORP | 23,559 | $2.347M | 0.0% | $125.29 | -13.5% | COM | 405024100 |
| ROL | ROLLINS INC | 64,754 | $2.34M | 0.0% | $21.98 | +4.6% | COM | 775711104 |
| — | CRESCENT ACQUISITION CORP | 236,977 | $2.335M | 0.0% | $9.90 | — | Call | 22564L105 |
| PRGS | Progress Software Corp | 209,611 | $2.323M | 0.0% | $40.35 | -0.2% | COM | 743312100 |
| — | HD SUPPLY HLDGS INC | 81,386 | $2.313M | 0.0% | $41.14 | — | COM | 40416M105 |
| PINS | PINTEREST INC | 149,672 | $2.31M | 0.0% | $20.46 | -4.8% | CL A | 72352L106 |
| — | DISH NETWORK CORPORATION | 115,391 | $2.307M | 0.0% | $38.87 | — | CL A | 25470M109 |
| POWI | Power Integrations Inc | 70,254 | $2.295M | 0.0% | $37.23 | +22.0% | COM | 739276103 |
| CMBT | EURONAV NV ANTWERPEN | 203,150 | $2.291M | 0.0% | $5.11 | -0.6% | SHS | B38564108 |
| NHI | National Health Investors Inc | 95,197 | $2.25M | 0.0% | $67.21 | — | COM | 63633D104 |
| TNDM | TANDEM DIABETES CARE INC | 34,939 | $2.249M | 0.0% | $61.67 | +13.6% | COM NEW | 875372203 |
| PBF | PBF ENERGY INC | 317,386 | $2.247M | 0.0% | $30.77 | -27.1% | CL A | 69318G106 |
| — | IAA INC | 74,844 | $2.242M | 0.0% | $66.74 | — | COM | 449253103 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 126,792 | $2.239M | 0.0% | $20.20 | — | COM CL A | 720190206 |
| ARW | ARROW ELECTRS INC | 43,134 | $2.237M | 0.0% | $76.30 | -6.9% | COM | 042735100 |
| — | GOLAR LNG LTD | 3,500,000 | $2.224M | 0.0% | $0.87 | — | SR CV NT 2.75%22 | 38046YAB7 |
| GD | GENERAL DYNAMICS CORP | 16,544 | $2.189M | 0.0% | $168.65 | -14.0% | COM | 369550108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 175,184 | $2.171M | 0.0% | $26.59 | — | ADR | 585464100 |
| ALGT | ALLEGIANT TRAVEL CO | 26,500 | $2.168M | 0.0% | $137.49 | +0.6% | COM | 01748X102 |
| — | VIAVI SOLUTIONS INC | 2,056,000 | $2.168M | 0.0% | $1.29 | — | COCO 24 | 925550AB1 |
| BRX | BRIXMOR PPTY GROUP INC | 407,363 | $2.144M | 0.0% | $19.87 | — | COM | 11120U105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 149,971 | $2.144M | 0.0% | $27.69 | — | COM | 293792107 |
| — | Livent Corp | 741,766 | $2.139M | 0.0% | $15.06 | — | COM | 53814L108 |
| HRB | BLOCK H & R INC | 447,499 | $2.138M | 0.0% | $18.65 | -10.6% | COM | 093671105 |
| — | STARWOOD PPTY TR INC | 2,700,000 | $2.133M | 0.0% | $1.03 | — | SR GLBL COCO 23 | 85571BAH8 |
| IOSP | Innospec Inc | 65,973 | $2.104M | 0.0% | $74.59 | +12.3% | COM | 45768S105 |
| — | Atlantica Yield PLC | 181,236 | $2.098M | 0.0% | $19.78 | — | COM | G0751N103 |
| CEVA | Ceva Inc | 158,559 | $2.094M | 0.0% | $26.72 | +3.8% | COM | 157210105 |
| FLS | FLOWSERVE CORP | 86,658 | $2.07M | 0.0% | $36.94 | -4.2% | COM | 34354P105 |
| — | LIBERTY MEDIA CORP DEL | 75,949 | $2.068M | 0.0% | $35.95 | — | COM SER C FRMLA | 531229854 |
| — | PHYSICIANS RLTY TR | 148,083 | $2.064M | 0.0% | $16.86 | — | COM | 71943U104 |
| — | TPG SPECIALTY LENDING INC | 147,726 | $2.057M | 0.0% | $20.64 | — | COM | 87265K102 |
| — | EASTERLY GOVT PPTYS INC | 83,492 | $2.057M | 0.0% | $20.75 | — | COM | 27616P103 |
| DBX | DROPBOX INC | 112,932 | $2.045M | 0.0% | $23.17 | -21.5% | CL A | 26210C104 |
| — | WORKDAY INC | 1,813,000 | $2.009M | 0.0% | $1.41 | — | SR GLBL COCO 22 | 98138HAF8 |
| — | SERVICENOW INC | 940,000 | $2.001M | 0.0% | $2.11 | — | SR GLBL COCO 22 | 81762PAC6 |
| FR | FIRST INDL RLTY TR INC | 59,843 | $1.988M | 0.0% | $31.23 | — | COM | 32054K103 |
| LNG | CHENIERE ENERGY INC | 59,232 | $1.984M | 0.0% | $56.30 | -9.0% | COM NEW | 16411R208 |
| VSH | Vishay Intertechnology Inc | 421,061 | $1.981M | 0.0% | $16.17 | +3.5% | COM | 928298108 |
| CX | CEMEX SAB DE CV | 921,086 | $1.953M | 0.0% | $6.27 | — | SPON ADR NEW | 151290889 |
| EIG | Employers Holdings Inc | 146,236 | $1.949M | 0.0% | $33.54 | -1.3% | COM | 292218104 |
| — | WIX COM LTD | 1,975,000 | $1.948M | 0.0% | $1.14 | — | SR GLBL COCO 23 | 92940WAB5 |
| — | ZENDESK INC | 1,647,000 | $1.946M | 0.0% | $1.46 | — | SR GLBL COCO 23 | 98936JAB7 |
| IAG | IAMGOLD CORP | 853,018 | $1.945M | 0.0% | $4.52 | -35.8% | COM | 450913108 |
| RGA | REINSURANCE GRP OF AMERICA INC | 23,078 | $1.942M | 0.0% | $156.00 | -16.4% | COM NEW | 759351604 |
| CW | CURTISS WRIGHT CORP | 20,957 | $1.937M | 0.0% | $124.85 | -0.0% | COM | 231561101 |
| — | STORE CAP CORP | 106,774 | $1.934M | 0.0% | $26.38 | — | COM | 862121100 |
| OPTU | ALTICE USA INC | 86,628 | $1.931M | 0.0% | $22.06 | +18.3% | CL A | 02156K103 |
| — | SPLUNK INC | 1,745,000 | $1.928M | 0.0% | $1.09 | — | SR GLBL COCO 25 | 848637AD6 |
| — | APACHE CORP | 459,399 | $1.92M | 0.0% | $38.32 | — | COM | 037411105 |
| WHD | CACTUS INC | 163,297 | $1.894M | 0.0% | $31.60 | -20.5% | CL A | 127203107 |
| — | LIBERTY MEDIA CORP DEL | 59,556 | $1.887M | 0.0% | $41.24 | — | COM A SIRIUSXM | 531229409 |
| CVI | CVR Energy Inc | 347,840 | $1.882M | 0.0% | $23.29 | -20.7% | COM | 12662P108 |
| WYNN | WYNN RESORTS LTD | 31,007 | $1.866M | 0.0% | $141.90 | -23.7% | COM | 983134107 |
| XHR | Xenia Hotels & Resorts Inc | 434,514 | $1.856M | 0.0% | $21.74 | — | COM | 984017103 |
| PTC | PTC INC | 30,315 | $1.855M | 0.0% | $86.72 | -14.6% | COM | 69370C100 |
| — | ARMOUR RESIDENTIAL REIT INC | 209,332 | $1.844M | 0.0% | $17.52 | — | COM NEW | 042315507 |
| JBGS | JBG SMITH PPTYS | 57,788 | $1.839M | 0.0% | $34.73 | — | COM | 46590V100 |
| USPH | U.S. Physical Therapy Inc | 80,655 | $1.832M | 0.0% | $108.69 | -3.0% | COM | 90337L108 |
| — | NOBLE ENERGY INC | 302,332 | $1.826M | 0.0% | $26.05 | — | COM | 655044105 |
| — | UNITED STATES STL CORP NEW | 289,415 | $1.826M | 0.0% | $22.81 | — | COM | 912909108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 109,298 | $1.816M | 0.0% | $79.20 | — | COM | 78377T107 |
| — | HUDSON PAC PPTYS INC | 71,212 | $1.806M | 0.0% | $36.80 | — | COM | 444097109 |
| — | COMPANHIA PARANAENSE ENERG COP | 172,413 | $1.794M | 0.0% | $8.18 | — | SPON ADR PFD | 20441B407 |
| AGRO | Adecoagro SA | 500,368 | $1.793M | 0.0% | $6.52 | -7.0% | COM | L00849106 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 17,773 | $1.791M | 0.0% | $80.06 | — | SH BEN INT | 91359E105 |
| CNMD | CONMED CORP | 31,200 | $1.787M | 0.0% | $96.76 | -9.6% | COM | 207410101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,038 | $1.772M | 0.0% | $136.43 | — | COM | 82669G104 |
| — | HEALTHCARE RLTY TR | 62,640 | $1.749M | 0.0% | $30.94 | — | COM | 421946104 |
| BHP | BHP GROUP LTD | 47,574 | $1.745M | 0.0% | $50.91 | — | SPONSORED ADS | 088606108 |
| HIW | HIGHWOODS PPTYS INC | 48,832 | $1.729M | 0.0% | $48.29 | — | COM | 431284108 |
| KFRC | Kforce Inc | 207,206 | $1.727M | 0.0% | $35.56 | -6.7% | COM | 493732101 |
| GLNG | GOLAR LNG LTD | 219,000 | $1.726M | 0.0% | $22.98 | -56.6% | SHS | G9456A100 |
| NWSA | NEWS CORP NEW | 192,249 | $1.726M | 0.0% | $13.68 | -13.1% | CL A | 65249B109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 104,134 | $1.718M | 0.0% | $25.45 | — | SHS CL A | G5480U104 |
| PVH | PVH CORPORATION | 45,497 | $1.712M | 0.0% | $104.77 | -27.7% | COM | 693656100 |
| — | APOLLO COML REAL EST FIN INC | 2,450,000 | $1.698M | 0.0% | $1.01 | — | SR CONV 4.75%22 | 03762UAB1 |
| OPITQ | OFFICE PPTYS INCOME TR | 62,144 | $1.693M | 0.0% | $29.04 | — | COM SHS BEN INT | 67623C109 |
| UHAL | AMERCO | 5,750 | $1.671M | 0.0% | $36.95 | -8.6% | COM | 023586100 |
| EQH | EQUITABLE HLDGS INC | 267,582 | $1.663M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| ORA | Ormat Technologies Inc | 45,852 | $1.663M | 0.0% | $58.14 | +25.0% | COM | 686688102 |
| UNM | UNUM GROUP | 110,088 | $1.652M | 0.0% | $40.81 | -41.1% | COM | 91529Y106 |
| SNX | SYNNEX Corp | 68,255 | $1.648M | 0.0% | $49.11 | +16.9% | COM | 87162W100 |
| TPICQ | TPI Composites Inc | 225,308 | $1.646M | 0.0% | $27.27 | -27.8% | COM | 87266J104 |
| LMAT | LeMaitre Vascular Inc | 201,603 | $1.643M | 0.0% | $28.24 | +3.1% | COM | 525558201 |
| — | NICE SYS INC | 922,000 | $1.624M | 0.0% | $1.78 | — | SR EXC NT1.25%24 | 65366HAB9 |
| MDB | MONGODB INC | 11,880 | $1.623M | 0.0% | $143.38 | +3.0% | CL A | 60937P106 |
| CFR | CULLEN FROST BANKERS INC | 88,614 | $1.623M | 0.0% | $84.97 | -19.8% | COM | 229899109 |
| UA | UNDER ARMOUR INC | 200,647 | $1.618M | 0.0% | $16.67 | -14.0% | CL C | 904311206 |
| MIDD | MIDDLEBY CORP | 28,329 | $1.612M | 0.0% | $120.38 | -18.6% | COM | 596278101 |
| — | Foot Locker Inc | 162,705 | $1.595M | 0.0% | $38.81 | — | COM | 344849104 |
| ALV | AUTOLIV INC | 34,654 | $1.594M | 0.0% | $75.45 | -20.2% | COM | 052800109 |
| STAG | STAG INDL INC | 69,926 | $1.575M | 0.0% | $26.96 | — | COM | 85254J102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,618 | $1.555M | 0.0% | $33.08 | — | COM | 20369C106 |
| M | MACYS INC | 312,263 | $1.534M | 0.0% | $21.44 | -36.8% | COM | 55616P104 |
| BMA | BANCO MACRO SA | 89,377 | $1.518M | 0.0% | $82.44 | — | SPON ADR B | 05961W105 |
| ESE | ESCO TECHNOLOGIES INC | 20,000 | $1.518M | 0.0% | $71.79 | +24.8% | COM | 296315104 |
| Z | ZILLOW GROUP INC | 41,790 | $1.506M | 0.0% | $40.22 | +14.8% | CL C CAP STK | 98954M200 |
| ETSY | ETSY INC | 38,998 | $1.499M | 0.0% | $56.04 | -12.8% | COM | 29786A106 |
| — | NUVASIVE INC | 29,584 | $1.498M | 0.0% | $75.52 | — | COM | 670704105 |
| — | LIGAND PHARMACEUTICALS INC | 1,800,000 | $1.486M | 0.0% | $0.86 | — | COCO 23 | 53220KAF5 |
| FHI | Federated Hermes Inc | 239,494 | $1.484M | 0.0% | $18.02 | +24.7% | COM | 314211103 |
| ITT | ITT Inc | 98,481 | $1.477M | 0.0% | $53.31 | +16.3% | COM | 45073V108 |
| LEG | LEGGETT & PLATT INC | 54,837 | $1.464M | 0.0% | $44.66 | -6.8% | COM | 524660107 |
| — | Barnes Group Inc | 107,144 | $1.442M | 0.0% | $50.43 | — | COM | 067806109 |
| NWE | NorthWestern Corp | 73,316 | $1.439M | 0.0% | $45.20 | +20.6% | COM | 668074305 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 203,537 | $1.434M | 0.0% | $27.79 | — | SPONSORED ADR | 399909100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 43,587 | $1.43M | 0.0% | $37.67 | -11.7% | CL A | 499049104 |
| RUN | Sunrun Inc | 245,389 | $1.429M | 0.0% | $15.35 | +6.9% | COM | 86771W105 |
| — | Cree Inc | 73,096 | $1.415M | 0.0% | $37.06 | — | COM | 225447101 |
| PK | PARK HOTELS RESORTS INC | 178,368 | $1.411M | 0.0% | $22.83 | — | COM | 700517105 |
| RIO | RIO TINTO PLC | 30,922 | $1.409M | 0.0% | $52.99 | — | SPONSORED ADR | 767204100 |
| — | CATALENT INC | 27,098 | $1.407M | 0.0% | $53.65 | — | COM | 148806102 |
| TRGP | TARGA RES CORP | 203,002 | $1.403M | 0.0% | $35.62 | -26.7% | COM | 87612G101 |
| TEO | TELECOM ARGENTINA S A | 151,789 | $1.399M | 0.0% | $14.55 | — | SPON ADR REP B | 879273209 |
| GOOS | CANADA GOOSE HOLDINGS INC | 69,839 | $1.389M | 0.0% | $51.00 | -45.1% | SHS SUB VTG | 135086106 |
| ITUB | ITAU UNIBANCO HLDG S A | 307,739 | $1.382M | 0.0% | $9.97 | — | SPON ADR REP PFD | 465562106 |
| — | PACIFIC PREMIER BANCORP | 73,000 | $1.375M | 0.0% | $19.75 | — | COM | 69478X105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 296,739 | $1.368M | 0.0% | $4.82 | — | SPONSORED ADR | 15234Q207 |
| — | OASIS PETROLEUM INC | 11,902,000 | $1.367M | 0.0% | $0.93 | — | SR GLBL COCO 23 | 674215AJ7 |
| — | SPIRIT RLTY CAP INC NEW | 51,311 | $1.342M | 0.0% | $38.45 | — | COM NEW | 84860W300 |
| OPLN | KAR AUCTION SVCS INC | 111,319 | $1.336M | 0.0% | $17.24 | +13.3% | COM | 48238T109 |
| IPGP | IPG PHOTONICS CORP | 12,104 | $1.335M | 0.0% | $150.47 | -13.1% | COM | 44980X109 |
| — | Sunnova Energy International Inc | 233,002 | $1.314M | 0.0% | $11.02 | — | COM | 86745K104 |
| CIEN | CIENA CORP | 32,807 | $1.307M | 0.0% | $35.00 | +17.2% | COM NEW | 171779309 |
| — | OSISKO GOLD ROYALTIES LTD | 175,000 | $1.302M | 0.0% | $10.81 | — | COM | 68827L101 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 398,112 | $1.29M | 0.0% | $25.04 | — | COM UNIT LP INT | 958669103 |
| — | PROSPECT CAP CORP | 1,500,000 | $1.29M | 0.0% | $1.03 | — | SR CV NT 4.95%22 | 74348TAR3 |
| — | PS BUSINESS PKS INC CALIF | 9,493 | $1.286M | 0.0% | $137.84 | — | COM | 69360J107 |
| GIL | GILDAN ACTIVEWEAR INC | 100,525 | $1.282M | 0.0% | $29.60 | -26.1% | COM | 375916103 |
| IONS | IONIS PHARMACEUTICALS INC | 27,065 | $1.281M | 0.0% | $69.91 | -20.3% | COM | 462222100 |
| — | ROYAL DUTCH SHELL PLC | 36,670 | $1.279M | 0.0% | $61.84 | — | SPONS ADR A | 780259206 |
| — | JACOBS ENGR GROUP INC | 16,143 | $1.279M | 0.0% | $67.47 | — | COM | 469814107 |
| SBRA | SABRA HEALTH CARE REIT INC | 116,947 | $1.277M | 0.0% | $19.08 | — | COM | 78573L106 |
| MED | Medifast Inc | 62,666 | $1.273M | 0.0% | $77.14 | 0.0% | COM | 58470H101 |
| — | NIC Inc | 171,737 | $1.269M | 0.0% | $20.48 | — | COM | 62914B100 |
| HOG | HARLEY DAVIDSON INC | 66,476 | $1.257M | 0.0% | $38.93 | -22.3% | COM | 412822108 |
| — | EATON VANCE CORP | 38,912 | $1.256M | 0.0% | $52.64 | — | COM NON VTG | 278265103 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,657 | $1.255M | 0.0% | $88.14 | — | SPONSORED ADS | 783513203 |
| TTEC | TTEC HLDGS INC | 95,110 | $1.248M | 0.0% | $31.91 | +21.9% | COM | 89854H102 |
| PMT | PENNYMAC MTG INVT TR | 117,393 | $1.247M | 0.0% | $21.90 | — | COM | 70931T103 |
| — | TAUBMAN CTRS INC | 29,782 | $1.247M | 0.0% | $60.72 | — | COM | 876664103 |
| EVR | Evercore Inc | 82,646 | $1.234M | 0.0% | $66.99 | -11.9% | COM | 29977A105 |
| — | SAFEHOLD INC | 19,369 | $1.225M | 0.0% | $45.44 | — | COM | 78645L100 |
| CDP | CORPORATE OFFICE PPTYS TR | 55,349 | $1.225M | 0.0% | $28.28 | — | SH BEN INT | 22002T108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,009 | $1.221M | 0.0% | $81.79 | — | COM CL A | 848574109 |
| GNTX | Gentex Corp/MI | 170,550 | $1.221M | 0.0% | $21.28 | +30.5% | COM | 371901109 |
| VIST | VISTA OIL & GAS S A B DE C V | 607,551 | $1.215M | 0.0% | $5.21 | — | SPONSORED ADS | 92837L109 |
| AEO | American Eagle Outfitters Inc | 466,167 | $1.211M | 0.0% | $11.50 | -4.5% | COM | 02553E106 |
| ZD | J2 GLOBAL INC | 16,085 | $1.204M | 0.0% | $67.61 | +15.5% | COM | 48123V102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 68,017 | $1.193M | 0.0% | $19.47 | — | COM SHS BEN INT | 456237106 |
| — | TELEFONICA BRASIL SA | 124,608 | $1.187M | 0.0% | $13.04 | — | SPONSORED ADR | 87936R106 |
| — | VEON LTD | 784,615 | $1.185M | 0.0% | $2.68 | — | SPONSORED ADR | 91822M106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,013 | $1.178M | 0.0% | $141.19 | -56.5% | COM | 018581108 |
| — | ManTech International Corp | 44,428 | $1.175M | 0.0% | $64.54 | — | COM | 564563104 |
| TGS | TRANSPORTADORA DE GAS SUR | 255,070 | $1.173M | 0.0% | $13.00 | — | SPONSORED ADS B | 893870204 |
| — | PBF LOGISTICS LP | 172,665 | $1.168M | 0.0% | $11.30 | — | UNIT LTD PTNR | 69318Q104 |
| ERIE | ERIE INDTY CO | 7,860 | $1.165M | 0.0% | $147.92 | -2.8% | CL A | 29530P102 |
| CAE | CAE INC | 91,850 | $1.159M | 0.0% | $17.70 | +42.3% | COM | 124765108 |
| — | CDK GLOBAL INC | 35,162 | $1.155M | 0.0% | $62.35 | — | COM | 12508E101 |
| GGG | Graco Inc | 71,979 | $1.147M | 0.0% | $43.84 | +8.6% | COM | 384109104 |
| — | LEXINGTON REALTY TRUST | 115,152 | $1.143M | 0.0% | $9.88 | — | COM | 529043101 |
| TRIP | TRIPADVISOR INC | 65,292 | $1.136M | 0.0% | $36.08 | -29.8% | COM | 896945201 |
| — | MERITOR INC | 1,330,000 | $1.129M | 0.0% | $0.95 | — | SR COCO 37 | 59001KAF7 |
| WSM | WILLIAMS SONOMA INC | 60,167 | $1.123M | 0.0% | $23.54 | +20.1% | COM | 969904101 |
| STWD | STARWOOD PPTY TR INC | 109,489 | $1.123M | 0.0% | $23.72 | — | COM | 85571B105 |
| DOX | AMDOCS LTD | 20,407 | $1.121M | 0.0% | $56.18 | +5.2% | SHS | G02602103 |
| — | INVESCO MORTGAGE CAPITAL INC | 328,630 | $1.121M | 0.0% | $5.50 | — | COM | 46131B100 |
| WLK | WESTLAKE CHEM CORP | 28,947 | $1.105M | 0.0% | $71.38 | -28.5% | COM | 960413102 |
| OMF | ONEMAIN HLDGS INC | 57,427 | $1.098M | 0.0% | $37.26 | 0.0% | COM | 68268W103 |
| TDG | TRANSDIGM GROUP INC | 3,422 | $1.096M | 0.0% | $266.02 | +70.2% | COM | 893641100 |
| W | WAYFAIR INC | 20,311 | $1.086M | 0.0% | $105.14 | -27.2% | CL A | 94419L101 |
| — | GRANITE REAL ESTATE INVT TR | 26,249 | $1.084M | 0.0% | $43.22 | — | STAPLED UNIT | 387437114 |
| UVE | Universal Insurance Holdings Inc | 189,105 | $1.08M | 0.0% | $28.71 | -20.1% | COM | 91359V107 |
| HUBS | HUBSPOT INC | 8,011 | $1.067M | 0.0% | $138.18 | +20.2% | COM | 443573100 |
| GGB | GERDAU SA | 555,966 | $1.061M | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| CCJ | CAMECO CORP | 138,268 | $1.056M | 0.0% | $9.64 | -16.5% | COM | 13321L108 |
| — | LOGMEIN INC | 12,608 | $1.05M | 0.0% | $88.67 | — | COM | 54142L109 |
| LFUS | Littelfuse Inc | 23,860 | $1.031M | 0.0% | $196.27 | -14.7% | COM | 537008104 |
| — | PacWest Bancorp | 174,482 | $1.018M | 0.0% | $58.60 | — | COM | 695263103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,205 | $1.003M | 0.0% | $77.93 | — | COM | 45781V101 |
| HCKT | Hackett Group Inc/The | 244,884 | $1.001M | 0.0% | $15.99 | -6.1% | COM | 404609109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,213 | $981K | 0.0% | $15.97 | — | SPONSORED ADS | 881624209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 192,390 | $977K | 0.0% | $7.92 | — | COM | 252784301 |
| PLNT | PLANET FITNESS INC | 20,047 | $976K | 0.0% | $26.84 | +159.8% | CL A | 72703H101 |
| PEB | PEBBLEBROOK HOTEL TR | 138,847 | $971K | 0.0% | $17.97 | — | COM | 70509V100 |
| — | TWITTER INC | 1,026,000 | $970K | 0.0% | $0.96 | — | COCO 21 | 90184LAD4 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 40,461 | $966K | 0.0% | $30.46 | — | SH BEN INT | 939653101 |
| — | SMARTSHEET INC | 23,017 | $955K | 0.0% | $44.93 | — | COM CL A | 83200N103 |
| BB | BLACKBERRY LTD | 230,895 | $954K | 0.0% | $6.80 | -20.1% | COM | 09228F103 |
| — | BLUCORA INC | 78,627 | $947K | 0.0% | $12.04 | — | COM | 095229100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 107,760 | $939K | 0.0% | $15.68 | — | COM | 867892101 |
| — | PDC ENERGY INC | 150,000 | $932K | 0.0% | $7.20 | — | COM | 69327R101 |
| COTY | COTY INC | 180,009 | $929K | 0.0% | $11.24 | -17.0% | COM CL A | 222070203 |
| — | WEINGARTEN RLTY INVS | 63,274 | $913K | 0.0% | $30.68 | — | SH BEN INT | 948741103 |
| — | INOVALON HLDGS INC | 54,800 | $913K | 0.0% | $16.39 | — | COM CL A | 45781D101 |
| — | CORESITE RLTY CORP | 7,828 | $907K | 0.0% | $115.94 | — | COM | 21870Q105 |
| BDN | BRANDYWINE RLTY TR | 85,761 | $902K | 0.0% | $16.83 | — | SH BEN INT NEW | 105368203 |
| — | Renewable Energy Group Inc | 81,016 | $898K | 0.0% | $22.61 | — | COM | 75972A301 |
| — | PARAMOUNT GROUP INC | 99,783 | $879K | 0.0% | $14.85 | — | COM | 69924R108 |
| BHC | BAUSCH HEALTH COS INC | 56,605 | $877K | 0.0% | $23.47 | +2.7% | COM | 071734107 |
| CSIQ | Canadian Solar Inc | 99,943 | $866K | 0.0% | $18.20 | +11.3% | COM | 136635109 |
| RDY | DR REDDYS LABS LTD | 20,857 | $842K | 0.0% | $38.60 | — | ADR | 256135203 |
| FOXF | FOX FACTORY HLDG CORP | 20,000 | $840K | 0.0% | $74.17 | -14.9% | COM | 35138V102 |
| — | First Defiance Financial Corp | 175,771 | $836K | 0.0% | $4.76 | — | COM | 32006W106 |
| — | STERLING BANCORP DEL | 77,774 | $813K | 0.0% | $24.20 | — | COM | 85917A100 |
| CHH | Choice Hotels International Inc | 40,818 | $810K | 0.0% | $81.29 | +6.7% | COM | 169905106 |
| OPCH | OPTION CARE HEALTH INC | 84,735 | $802K | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| KW | KENNEDY-WILSON HLDGS INC | 58,897 | $790K | 0.0% | $19.90 | +0.1% | COM | 489398107 |
| — | STARS GROUP INC | 38,032 | $777K | 0.0% | $16.66 | — | COM | 85570W100 |
| MSM | MSC Industrial Direct Co Inc | 42,558 | $770K | 0.0% | $75.58 | -12.9% | COM | 553530106 |
| NVCR | NOVOCURE LTD | 11,400 | $768K | 0.0% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| — | MAG SILVER CORP | 100,000 | $768K | 0.0% | $10.91 | — | COM | 55903Q104 |
| SNBR | SLEEP NUMBER CORP | 40,000 | $766K | 0.0% | $44.52 | 0.0% | COM | 83125X103 |
| CSL | Carlisle Company Inc | 18,549 | $764K | 0.0% | $105.63 | +30.8% | COM | 142339100 |
| VISN | COMMSCOPE HLDG CO INC | 82,819 | $754K | 0.0% | $18.35 | -36.7% | COM | 20337X109 |
| — | SANDSTORM GOLD LTD | 150,000 | $752K | 0.0% | $7.04 | — | COM NEW | 80013R206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 206,606 | $750K | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | COLUMBIA PPTY TR INC | 58,953 | $737K | 0.0% | $20.90 | — | COM NEW | 198287203 |
| — | DOMTAR CORP | 104,234 | $736K | 0.0% | $70.61 | — | COM NEW | 257559203 |
| BKE | Buckle Inc | 130,933 | $734K | 0.0% | $9.95 | +22.2% | COM | 118440106 |
| WIX | WIX COM LTD | 7,239 | $730K | 0.0% | $126.00 | +3.6% | SHS | M98068105 |
| AAL | AMERICAN AIRLS GROUP INC | 59,469 | $724K | 0.0% | $38.22 | -40.5% | COM | 02376R102 |
| CTRE | CARETRUST REIT INC | 48,759 | $722K | 0.0% | $16.21 | — | COM | 14174T107 |
| — | UMPQUA HLDGS CORP | 154,328 | $720K | 0.0% | $17.75 | — | COM | 904214103 |
| SVC | SERVICE PPTYS TR | 133,003 | $718K | 0.0% | $25.22 | — | COM SH BEN INT | 81761L102 |
| ENTG | Entegris Inc | 48,961 | $710K | 0.0% | $50.63 | 0.0% | COM | 29362U104 |
| — | R1 RCM INC | 78,057 | $709K | 0.0% | $11.32 | — | COM | 749397105 |
| IMO | IMPERIAL OIL LTD | 62,161 | $701K | 0.0% | $24.99 | -29.3% | COM NEW | 453038408 |
| EC | ECOPETROL S A | 73,537 | $699K | 0.0% | $17.83 | — | SPONSORED ADS | 279158109 |
| — | GLOBAL MED REIT INC | 69,004 | $699K | 0.0% | $10.13 | — | COM NEW | 37954A204 |
| SABR | SABRE CORP | 117,548 | $697K | 0.0% | $21.93 | -23.8% | COM | 78573M104 |
| — | VONAGE HLDGS CORP | 95,641 | $691K | 0.0% | $10.25 | — | COM | 92886T201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35,840 | $690K | 0.0% | $30.04 | — | SPONSORED ADR | 715684106 |
| VRE | MACK CALI RLTY CORP | 45,297 | $690K | 0.0% | $22.17 | — | COM | 554489104 |
| OLED | Universal Display Corp | 9,533 | $686K | 0.0% | $136.56 | +20.0% | COM | 91347P105 |
| BOX | BOX INC | 48,557 | $682K | 0.0% | $20.33 | -26.8% | CL A | 10316T104 |
| ESRT | EMPIRE ST RLTY TR INC | 75,765 | $679K | 0.0% | $17.09 | — | CL A | 292104106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 51,963 | $679K | 0.0% | $19.03 | — | COM | 29670E107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 95,669 | $671K | 0.0% | $26.94 | -4.2% | COM | 90984P303 |
| EQX | EQUINOX GOLD CORP | 100,000 | $663K | 0.0% | $5.84 | +35.0% | COM | 29446Y502 |
| — | BRF SA | 223,889 | $649K | 0.0% | $8.34 | — | SPONSORED ADR | 10552T107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 173,000 | $647K | 0.0% | $4.07 | — | SPONSORED ADS | 00215W100 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,515 | $646K | 0.0% | $24.64 | — | COM | 35086T109 |
| MLKN | MILLER HERMAN INC | 59,666 | $646K | 0.0% | $29.67 | -0.8% | COM | 600544100 |
| OVV | OVINTIV INC | 236,858 | $639K | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| TXT | TEXTRON INC | 23,953 | $638K | 0.0% | $54.42 | -26.3% | COM | 883203101 |
| UAA | UNDER ARMOUR INC | 68,597 | $632K | 0.0% | $18.25 | -11.9% | CL A | 904311107 |
| LTC | LTC PPTYS INC | 20,257 | $626K | 0.0% | $44.16 | — | COM | 502175102 |
| — | DELPHI TECHNOLOGIES PL | 141,743 | $616K | 0.0% | $24.95 | — | SHS | G2709G107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 49,817 | $615K | 0.0% | $28.02 | — | SPON ADR B | 29081P303 |
| CRL | CHARLES RIV LABS INTL INC | 4,865 | $614K | 0.0% | $137.35 | +9.2% | COM | 159864107 |
| AAT | AMERICAN ASSETS TR INC | 24,355 | $609K | 0.0% | $39.08 | — | COM | 024013104 |
| MDU | MDU RES GROUP INC | 82,786 | $609K | 0.0% | $8.21 | +7.5% | COM | 552690109 |
| — | FIRSTCASH INC | 8,400 | $603K | 0.0% | $79.08 | — | COM | 33767D105 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 117,348 | $596K | 0.0% | $6.68 | — | SHS | G6375R107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,505 | $587K | 0.0% | $115.18 | +42.3% | COM | 609839105 |
| GNL | GLOBAL NET LEASE INC | 43,224 | $578K | 0.0% | $19.39 | — | COM NEW | 379378201 |
| PAM | PAMPA ENERGIA S A | 51,087 | $577K | 0.0% | $49.12 | — | SPONS ADR LVL I | 697660207 |
| ETD | Ethan Allen Interiors Inc | 173,062 | $576K | 0.0% | $12.49 | -23.0% | COM | 297602104 |
| PRIM | Primoris Services Corp | 109,882 | $573K | 0.0% | $20.88 | -6.7% | COM | 74164F103 |
| — | RETAIL PPTYS AMER INC | 110,175 | $570K | 0.0% | $13.08 | — | CL A | 76131V202 |
| EGHT | 8X8 INC NEW | 41,070 | $569K | 0.0% | $16.00 | +13.9% | COM | 282914100 |
| — | Heidrick & Struggles International Inc | 75,143 | $567K | 0.0% | $91.95 | — | COM | 422819102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 301,267 | $566K | 0.0% | $6.11 | — | COM | 44157R109 |
| — | PRA HEALTH SCIENCES INC | 6,782 | $563K | 0.0% | $102.79 | — | COM | 69354M108 |
| CDE | COEUR MNG INC | 175,000 | $562K | 0.0% | $6.96 | -25.3% | COM NEW | 192108504 |
| — | ISRAEL CHEMICALS LTD | 182,866 | $561K | 0.0% | $4.81 | — | SHS | M5920A109 |
| FIVE | FIVE BELOW INC | 7,954 | $560K | 0.0% | $103.79 | -2.0% | COM | 33829M101 |
| — | CONTINENTAL RES INC | 73,076 | $558K | 0.0% | $37.57 | — | COM | 212015101 |
| EXEL | EXELIXIS INC | 32,040 | $552K | 0.0% | $21.58 | -15.2% | COM | 30161Q104 |
| BWEN | Broadwind Energy Inc | 700,883 | $550K | 0.0% | $1.96 | -14.8% | COM | 11161T207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.0% | $297953.12 | +7.0% | CL A | 084670108 |
| AKR | ACADIA RLTY TR | 43,435 | $538K | 0.0% | $25.10 | — | COM SH BEN INT | 004239109 |
| COLB | Columbia Banking System Inc | 60,948 | $538K | 0.0% | $28.33 | -6.9% | COM | 197236102 |
| — | URSTADT BIDDLE PPTYS INC | 37,540 | $529K | 0.0% | $22.91 | — | CL A | 917286205 |
| GIS | GENERAL MLS INC | 10,000 | $528K | 0.0% | $40.97 | +5.7% | Call | 370334104 |
| EGO | ELDORADO GOLD CORP NEW | 85,000 | $524K | 0.0% | $5.93 | +26.8% | COM | 284902509 |
| CVE | CENOVUS ENERGY INC | 258,041 | $521K | 0.0% | $7.94 | -21.3% | COM | 15135U109 |
| — | SYNAPTICS INC | 500,000 | $520K | 0.0% | $0.94 | — | SR GLBL COCO 22 | 87157DAD1 |
| UE | URBAN EDGE PPTYS | 58,290 | $514K | 0.0% | $22.86 | — | COM | 91704F104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 42,673 | $514K | 0.0% | $16.41 | — | CL A | 609720107 |
| APOG | Apogee Enterprices Inc | 73,527 | $506K | 0.0% | $35.37 | -28.0% | COM | 037598109 |
| — | SWITCH INC | 34,963 | $505K | 0.0% | $14.44 | — | CL A | 87105L104 |
| — | TECH DATA CORP | 3,835 | $502K | 0.0% | $86.20 | — | COM | 878237106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,482 | $498K | 0.0% | $16.67 | +23.8% | COM | 19459J104 |
| — | CYBERARK SOFTWARE LTD | 5,735 | $491K | 0.0% | $100.66 | — | SHS | M2682V108 |
| MEI | Methode Electronics Inc | 54,147 | $488K | 0.0% | $30.06 | -7.2% | COM | 591520200 |
| GTX | GARRETT MOTION INC | 169,500 | $485K | 0.0% | $12.33 | -41.0% | COM | 366505105 |
| WGO | Winnebago Industries Inc | 53,949 | $484K | 0.0% | $35.65 | +35.4% | COM | 974637100 |
| — | RETAIL OPPORTUNITY INVTS CORP | 57,578 | $477K | 0.0% | $17.52 | — | COM | 76131N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,026 | $477K | 0.0% | $117.72 | -19.3% | COM | 91307C102 |
| — | Cadence Bancorp | 221,014 | $467K | 0.0% | $18.23 | — | COM | 12739A100 |
| CSGS | CSG Systems International Inc | 34,255 | $464K | 0.0% | $41.97 | 0.0% | COM | 126349109 |
| AGCO | AGCO CORP | 9,738 | $460K | 0.0% | $55.40 | -4.5% | COM | 001084102 |
| CNK | Cinemark Holdings Inc | 135,160 | $457K | 0.0% | $33.22 | -24.7% | COM | 17243V102 |
| RIO | RIO TINTO PLC | 10,000 | $456K | 0.0% | $52.99 | — | Call | 767204100 |
| STC | Stewart Information Services Corp | 50,611 | $455K | 0.0% | $40.10 | -8.4% | COM | 860372101 |
| NEM | NEWMONT CORP | 10,000 | $453K | 0.0% | $28.78 | +31.7% | Call | 651639106 |
| SYNA | SYNAPTICS INC | 7,819 | $452K | 0.0% | $56.53 | +20.0% | COM | 87157D109 |
| — | Steelcase Inc | 137,451 | $447K | 0.0% | $12.72 | — | COM | 858155203 |
| PKX | POSCO | 13,600 | $444K | 0.0% | $56.80 | — | SPONSORED ADR | 693483109 |
| NICE | NICE LTD | 3,088 | $444K | 0.0% | $143.78 | — | SPONSORED ADR | 653656108 |
| TFSL | TFS FINL CORP | 28,500 | $435K | 0.0% | $9.53 | +30.9% | COM | 87240R107 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,600 | $432K | 0.0% | $26.24 | — | SHS | G46188101 |
| — | LINX S A | 133,106 | $431K | 0.0% | $7.74 | — | SPONSORED ADS | 53619W101 |
| ICUI | ICU MED INC | 2,131 | $430K | 0.0% | $192.49 | 0.0% | COM | 44930G107 |
| — | SYNEOS HEALTH INC | 10,837 | $427K | 0.0% | $41.13 | — | CL A | 87166B102 |
| — | FIREEYE INC | 500,000 | $420K | 0.0% | $0.97 | — | SR GLBL COCO 24 | 31816QAF8 |
| DKS | DICKS SPORTING GOODS INC | 59,103 | $419K | 0.0% | $29.58 | +7.6% | COM | 253393102 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $419K | 0.0% | $1.00 | — | SR SB GLBL CV 24 | 09061GAH4 |
| LSTR | LANDSTAR SYS INC | 4,332 | $415K | 0.0% | $115.73 | — | COM | 515098101 |
| MAC | MACERICH CO | 73,377 | $413K | 0.0% | $55.37 | — | COM | 554382101 |
| AWR | AMER STATES WTR CO | 4,967 | $406K | 0.0% | $77.31 | -1.2% | COM | 029899101 |
| — | CANOPY GROWTH CORP | 28,033 | $405K | 0.0% | $28.70 | — | COM | 138035100 |
| — | SITE CENTERS CORP | 77,268 | $403K | 0.0% | $11.53 | — | COM | 82981J109 |
| — | COLONY CAP INC NEW | 230,570 | $403K | 0.0% | $5.97 | — | CL A COM | 19626G108 |
| — | FINISAR CORP | 400,000 | $399K | 0.0% | $0.93 | — | SR COCO 36 | 31787AAP6 |
| — | PRICELINE GRP INC | 400,000 | $399K | 0.0% | $1.00 | — | SR COCO 21 | 741503AX4 |
| KRG | KITE RLTY GROUP TR | 41,751 | $395K | 0.0% | $18.57 | — | COM NEW | 49803T300 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 4,800 | $393K | 0.0% | $32.96 | +66.3% | COM NEW | 19239V302 |
| MANH | MANHATTAN ASSOCS INC | 7,865 | $392K | 0.0% | $47.44 | +51.9% | COM | 562750109 |
| CRUS | CIRRUS LOGIC INC | 5,968 | $391K | 0.0% | $40.19 | +83.9% | COM | 172755100 |
| GTY | GETTY RLTY CORP NEW | 16,400 | $389K | 0.0% | $27.86 | — | COM | 374297109 |
| IRT | INDEPENDENCE RLTY TR INC | 43,283 | $387K | 0.0% | $10.21 | — | COM | 45378A106 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $385K | 0.0% | $1.08 | — | COCO 25 | 40171VAA8 |
| VIR | VIR BIOTECHNOLOGY INC | 11,200 | $384K | 0.0% | $26.88 | 0.0% | COM | 92764N102 |
| TILE | INTERFACE INC | 50,680 | $383K | 0.0% | $20.65 | -32.4% | COM | 458665304 |
| INDA | iShares MSCI India ETF | 159,081 | $383K | 0.0% | $35.15 | — | COM | 46429B598 |
| FFIN | FIRST FINL BANKSHARES | 14,121 | $379K | 0.0% | $27.93 | +0.2% | COM | 32020R109 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $379K | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| — | TCF FINANCIAL CORPORATION NEW | 16,738 | $379K | 0.0% | $31.42 | — | COM | 872307103 |
| THG | Hanover Insurance Group Inc | 12,684 | $374K | 0.0% | $112.68 | -4.6% | COM | 410867105 |
| FELE | Franklin Electric Company Inc | 7,801 | $367K | 0.0% | $42.15 | +23.1% | COM | 353514102 |
| FHN | First Horizon National Corp | 138,669 | $365K | 0.0% | $12.69 | -13.1% | COM | 320517105 |
| CAKE | Cheesecake Factory Inc | 66,973 | $365K | 0.0% | $37.78 | -20.4% | COM | 163072101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,665 | $362K | 0.0% | $20.98 | +7.7% | COM | 12008R107 |
| — | Knoll Inc | 108,185 | $361K | 0.0% | $19.45 | — | COM | 498904200 |
| — | TERRAFORM PWR INC | 22,200 | $350K | 0.0% | $12.55 | — | COM CL A | 88104R209 |
| — | TALLGRASS ENERGY LP | 20,364 | $335K | 0.0% | $22.12 | — | CLASS A SHS | 874696107 |
| — | MAVERIX METALS INC | 100,000 | $333K | 0.0% | $5.09 | — | COM NEW | 57776F405 |
| AXON | AXON ENTERPRISE INC | 4,602 | $325K | 0.0% | $67.63 | +10.7% | COM | 05464C101 |
| — | BRISTOL-MYERS SQUIBB CO | 84,324 | $320K | 0.0% | $3.01 | — | CONTNGNT VAL RT | 110122157 |
| PLCE | Children's Place Inc | 50,335 | $319K | 0.0% | $94.27 | -43.8% | COM | 168905107 |
| GEO | GEO GROUP INC NEW | 26,164 | $318K | 0.0% | $13.08 | +0.7% | COM | 36162J106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,697 | $318K | 0.0% | $18.18 | — | COM | 04208T108 |
| TXRH | TEXAS ROADHOUSE INC | 7,582 | $313K | 0.0% | $51.54 | -2.1% | COM | 882681109 |
| GO | GROCERY OUTLET HLDG CORP | 9,100 | $312K | 0.0% | $32.54 | 0.0% | COM | 39874R101 |
| IP | INTL PAPER CO | 10,000 | $311K | 0.0% | $34.02 | -16.2% | Call | 460146103 |
| — | PARSLEY ENERGY INC | 54,220 | $311K | 0.0% | $20.62 | — | CL A | 701877102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 6,647 | $308K | 0.0% | $65.18 | -21.3% | COM | 681116109 |
| SIGI | SELECTIVE INS GROUP INC | 6,100 | $303K | 0.0% | $55.36 | 0.0% | COM | 816300107 |
| — | AMERICAN FIN TR INC | 48,459 | $303K | 0.0% | $13.92 | — | COM CLASS A | 02607T109 |
| IVW | ISHARES S&P 500 GRWTH ETF | 1,832 | $302K | 0.0% | $164.85 | — | COMMSTCK | 464287309 |
| — | INVESTORS REAL ESTATE TRUST | 5,450 | $300K | 0.0% | $69.90 | — | SH BEN INT | 461730509 |
| DSGX | DESCARTES SYS GROUP INC | 8,600 | $296K | 0.0% | $33.14 | +25.5% | COM | 249906108 |
| CXW | CORECIVIC INC | 26,582 | $296K | 0.0% | $16.38 | -11.9% | COM | 21871N101 |
| CLDT | CHATHAM LODGING TR | 49,481 | $293K | 0.0% | $13.20 | — | COM | 16208T102 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 2,700 | $291K | 0.0% | $85.91 | — | COM | G21515104 |
| FSP | FRANKLIN STR PPTYS CORP | 50,757 | $291K | 0.0% | $8.97 | — | COM | 35471R106 |
| WERN | WERNER ENTERPRISES INC | 7,927 | $288K | 0.0% | $36.60 | -1.8% | COM | 950755108 |
| NOVT | NOVANTA INC | 3,600 | $288K | 0.0% | $68.10 | +31.2% | COM | 67000B104 |
| — | BROOKFIELD PPTY REIT INC | 33,602 | $285K | 0.0% | $20.49 | — | CL A | 11282X103 |
| ZG | ZILLOW GROUP INC | 8,295 | $282K | 0.0% | $36.97 | +24.1% | CL A | 98954M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,797 | $280K | 0.0% | $31.21 | -20.0% | COM | 405217100 |
| STNE | STONECO LTD | 12,700 | $276K | 0.0% | $39.76 | — | COM CL A | G85158106 |
| — | GROUPON INC | 279,787 | $274K | 0.0% | $4.17 | — | COM | 399473107 |
| AMKR | AMKOR TECHNOLOGY INC | 34,645 | $270K | 0.0% | $10.13 | 0.0% | COM | 031652100 |
| ICLR | ICON PLC | 1,978 | $269K | 0.0% | $126.24 | +26.8% | SHS | G4705A100 |
| ALX | ALEXANDERS INC | 967 | $267K | 0.0% | $391.22 | — | COM | 014752109 |
| — | GW PHARMACEUTICALS PLC | 3,000 | $263K | 0.0% | $114.04 | — | ADS | 36197T103 |
| — | SILVERCREST METALS INC | 50,000 | $261K | 0.0% | $5.22 | — | COM | 828363101 |
| GRFS | GRIFOLS S A | 12,800 | $258K | 0.0% | $18.43 | — | SP ADR REP B NVT | 398438408 |
| EPC | EDGEWELL PERS CARE CO | 10,648 | $256K | 0.0% | $27.25 | 0.0% | COM | 28035Q102 |
| — | NEW YORK CMNTY BANCORP INC | 27,200 | $255K | 0.0% | $11.40 | — | COM | 649445103 |
| — | NEOPHOTONICS CORP | 35,022 | $254K | 0.0% | $7.25 | — | COM | 64051T100 |
| NVT | NVENT ELECTRIC PLC | 15,033 | $254K | 0.0% | $21.85 | -4.8% | SHS | G6700G107 |
| ABEV | AMBEV SA | 110,172 | $253K | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | BLUEPRINT MEDICINES CORP | 4,300 | $251K | 0.0% | $58.07 | — | COM | 09627Y109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 5,100 | $251K | 0.0% | $41.06 | +8.2% | COM | 82312B106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,000 | $248K | 0.0% | $54.55 | -15.3% | COM | 00847X104 |
| KNSL | KINSALE CAP GROUP INC | 2,300 | $240K | 0.0% | $111.45 | 0.0% | COM | 49714P108 |
| EHTH | EHEALTH INC | 1,700 | $239K | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| MTH | MERITAGE HOMES CORP | 6,521 | $238K | 0.0% | $30.34 | 0.0% | COM | 59001A102 |
| — | CHEMOCENTRYX INC | 5,900 | $237K | 0.0% | $40.17 | — | COM | 16383L106 |
| SBSW | SIBANYE STILLWATER LTD | 50,000 | $236K | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 4,600 | $235K | 0.0% | $42.71 | — | COM | 37890U108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,500 | $233K | 0.0% | $31.34 | +64.8% | NAMEN AKT | H17182108 |
| NGD | NEW GOLD INC CDA | 451,000 | $230K | 0.0% | $3.08 | -73.7% | COM | 644535106 |
| LIVN | LIVANOVA PLC | 5,073 | $230K | 0.0% | $75.82 | -14.6% | SHS | G5509L101 |
| SFM | SPROUTS FMRS MKT INC | 12,379 | $230K | 0.0% | $24.72 | -32.2% | COM | 85208M102 |
| PCH | POTLATCHDELTIC CORPORATION | 7,306 | $229K | 0.0% | $42.29 | — | COM | 737630103 |
| MGEE | MGE ENERGY INC | 3,500 | $229K | 0.0% | $57.05 | +15.1% | COM | 55277P104 |
| VLO | VALERO ENERGY CORP | 5,000 | $227K | 0.0% | $60.50 | -5.5% | Call | 91913Y100 |
| FORM | FORMFACTOR INC | 11,275 | $227K | 0.0% | $23.88 | 0.0% | COM | 346375108 |
| — | XPERI CORP | 16,059 | $223K | 0.0% | $13.89 | — | COM | 98421B100 |
| — | UNIVERSAL FST PRODS INC | 6,000 | $223K | 0.0% | $47.26 | — | COM | 913543104 |
| OZK | BANK OZK | 13,327 | $223K | 0.0% | $27.70 | -25.7% | COM | 06417N103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,400 | $222K | 0.0% | $26.51 | 0.0% | COM | 462260100 |
| — | MIMECAST LTD | 6,300 | $222K | 0.0% | $34.11 | — | ORD SHS | G14838109 |
| HALO | HALOZYME THERAPEUTICS INC | 12,200 | $219K | 0.0% | $16.06 | +18.2% | COM | 40637H109 |
| — | RPT REALTY | 36,299 | $218K | 0.0% | $11.94 | — | SH BEN INT | 74971D101 |
| — | BROOKFIELD PROPERTY PARTRS LP | 26,900 | $217K | 0.0% | $20.29 | — | UNIT LTD PARTN | G16249107 |
| — | DECIPHERA PHARMACEUTICALS INC | 5,200 | $214K | 0.0% | $41.15 | — | COM | 24344T101 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 42,775 | $214K | 0.0% | $28.33 | — | COM | 875465106 |
| INN | SUMMIT HOTEL PPTYS INC | 50,601 | $214K | 0.0% | $14.54 | — | COM | 866082100 |
| — | TRITON INTL LTD | 8,255 | $213K | 0.0% | $28.95 | — | CL A | G9078F107 |
| STN | STANTEC INC | 8,159 | $209K | 0.0% | $25.62 | — | COM | 85472N109 |
| QURE | UNIQURE NV | 4,400 | $209K | 0.0% | $57.63 | -0.3% | SHS | N90064101 |
| ALKS | ALKERMES PLC | 14,400 | $208K | 0.0% | $42.80 | -58.3% | SHS | G01767105 |
| TREE | LENDINGTREE INC NEW | 1,120 | $206K | 0.0% | $285.43 | — | COM | 52603B107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,500 | $203K | 0.0% | $73.48 | +12.9% | COM | 450056106 |
| — | ARENA PHARMACEUTICALS INC | 4,800 | $202K | 0.0% | $40.38 | — | COM NEW | 040047607 |
| NTCT | NETSCOUT SYS INC | 8,427 | $200K | 0.0% | $24.96 | +1.6% | COM | 64115T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,700 | $200K | 0.0% | $17.82 | +1.3% | COM | 635017106 |
| CVLT | COMMVAULT SYSTEMS INC | 4,886 | $198K | 0.0% | $43.17 | 0.0% | COM | 204166102 |
| — | VIELA BIO INC | 5,200 | $198K | 0.0% | $38.08 | — | COM | 926613100 |
| MC | MOELIS & CO | 7,000 | $197K | 0.0% | $24.82 | -11.5% | CL A | 60786M105 |
| WTFC | WINTRUST FINL CORP | 5,891 | $194K | 0.0% | $85.24 | -34.9% | COM | 97650W108 |
| — | KARUNA THERAPEUTICS INC | 2,700 | $194K | 0.0% | $71.85 | — | COM | 48576A100 |
| SANM | SANMINA CORPORATION | 7,100 | $194K | 0.0% | $26.37 | +10.5% | COM | 801056102 |
| ALRM | ALARM COM HLDGS INC | 4,900 | $191K | 0.0% | $45.80 | -4.8% | COM | 011642105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,911 | $189K | 0.0% | $34.40 | -25.3% | COM | 421906108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 8,800 | $189K | 0.0% | $15.84 | +12.2% | CL A | 04316A108 |
| — | EIDOS THERAPEUTICS INC | 3,800 | $186K | 0.0% | $48.95 | — | COM | 28249H104 |
| — | SVMK INC | 13,700 | $185K | 0.0% | $17.80 | — | COM | 78489X103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,500 | $182K | 0.0% | $11.72 | +16.3% | COM | 302081104 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,244 | $181K | 0.0% | $44.07 | -21.7% | COM | 410120109 |
| BLDP | BALLARD PWR SYS INC NEW | 23,700 | $180K | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,000 | $179K | 0.0% | $24.63 | +5.1% | COM | 46269C102 |
| OTTR | OTTER TAIL CORP | 4,000 | $178K | 0.0% | $40.11 | +5.4% | COM | 689648103 |
| — | MRC GLOBAL INC | 41,539 | $177K | 0.0% | $4.26 | — | COM | 55345K103 |
| BFS | SAUL CTRS INC | 5,362 | $176K | 0.0% | $57.86 | — | COM | 804395101 |
| TDS | TELEPHONE & DATA SYS INC | 10,396 | $175K | 0.0% | $27.44 | -20.9% | COM NEW | 879433829 |
| XNCR | XENCOR INC | 5,800 | $173K | 0.0% | $40.70 | -18.6% | COM | 98401F105 |
| TPH | TRI POINTE GROUP INC | 19,648 | $173K | 0.0% | $15.10 | -3.1% | COM | 87265H109 |
| VRNS | VARONIS SYS INC | 2,700 | $172K | 0.0% | $19.58 | +33.8% | COM | 922280102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,800 | $172K | 0.0% | $20.82 | 0.0% | SHS NEW | M87915274 |
| DNLI | DENALI THERAPEUTICS INC | 9,800 | $172K | 0.0% | $18.19 | +14.7% | COM | 24823R105 |
| FATE | FATE THERAPEUTICS INC | 7,700 | $171K | 0.0% | $25.29 | 0.0% | COM | 31189P102 |
| FSV | FIRSTSERVICE CORP NEW | 2,200 | $170K | 0.0% | $92.54 | 0.0% | COM | 33767E202 |
| CFFN | CAPITOL FED FINL INC | 14,400 | $167K | 0.0% | $8.01 | +8.0% | COM | 14057J101 |
| CLBK | COLUMBIA FINL INC | 11,600 | $167K | 0.0% | $15.59 | +2.6% | COM | 197641103 |
| IEP | ICAHN ENTERPRISES LP | 3,400 | $165K | 0.0% | $64.12 | — | DEPOSITARY UNIT | 451100101 |
| WABC | WESTAMERICA BANCORPORATION | 2,800 | $165K | 0.0% | $49.65 | +2.6% | COM | 957090103 |
| PLXS | PLEXUS CORP | 3,000 | $164K | 0.0% | $56.97 | +18.4% | COM | 729132100 |
| SPSC | SPS COMMERCE INC | 3,500 | $163K | 0.0% | $50.73 | +4.0% | COM | 78463M107 |
| PSMT | PRICESMART INC | 3,100 | $163K | 0.0% | $60.71 | -11.6% | COM | 741511109 |
| FOLD | AMICUS THERAPEUTICS INC | 17,500 | $162K | 0.0% | $13.30 | -28.6% | COM | 03152W109 |
| MEOH | METHANEX CORP | 13,274 | $162K | 0.0% | $60.78 | -52.7% | COM | 59151K108 |
| ARVN | ARVINAS INC | 4,000 | $161K | 0.0% | $46.77 | 0.0% | COM | 04335A105 |
| — | CONYERS PK II ACQUISITION CORP | 15,953 | $158K | 0.0% | $10.34 | — | COM CL A | 212896104 |
| SATS | ECHOSTAR CORP | 4,800 | $153K | 0.0% | $33.56 | +11.5% | CL A | 278768106 |
| — | EQUITRANS MIDSTREAM CORP | 30,408 | $153K | 0.0% | $13.05 | — | COM | 294600101 |
| TRMK | TRUSTMARK CORP | 6,500 | $151K | 0.0% | $27.63 | -10.3% | COM | 898402102 |
| IDCC | INTERDIGITAL INC | 3,346 | $150K | 0.0% | $80.26 | -34.4% | COM | 45867G101 |
| — | PATTERSON COS INC | 9,800 | $150K | 0.0% | $115.00 | — | COM | 703395103 |
| CMPR | CIMPRESS PLC | 2,800 | $149K | 0.0% | $129.96 | -21.9% | SHS EURO | G2143T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 10,800 | $149K | 0.0% | $20.26 | -14.9% | COM NEW | 50077B207 |
| NBTB | NBT BANCORP INC | 4,500 | $146K | 0.0% | $36.70 | -0.2% | COM | 628778102 |
| INSM | INSMED INC | 9,100 | $146K | 0.0% | $27.85 | -14.9% | COM PAR $.01 | 457669307 |
| SRG | SERITAGE GROWTH PPTYS | 15,984 | $146K | 0.0% | $39.18 | -20.4% | CL A | 81752R100 |
| — | AURORA CANNABIS INC | 159,493 | $145K | 0.0% | $7.27 | — | COM | 05156X108 |
| — | REDFIN CORP | 9,400 | $145K | 0.0% | $21.14 | — | COM | 75737F108 |
| STAA | STAAR SURGICAL CO | 4,500 | $145K | 0.0% | $33.70 | 0.0% | COM PAR $0.01 | 852312305 |
| — | AVANGRID INC | 3,275 | $144K | 0.0% | $44.82 | — | COM | 05351W103 |
| CRON | CRONOS GROUP INC | 25,202 | $142K | 0.0% | $9.46 | -29.7% | COM | 22717L101 |
| — | LIBERTY MEDIA CORP | 200,000 | $141K | 0.0% | $0.63 | — | SR AMZ EXC DB 31 | 530715AN1 |
| — | ACACIA COMMUNICATIONS INC | 2,100 | $141K | 0.0% | $47.12 | — | COM | 00401C108 |
| BCH | BANCO DE CHILE | 8,609 | $139K | 0.0% | $46.03 | — | SPONSORED ADS | 059520106 |
| VC | VISTEON CORP | 2,907 | $139K | 0.0% | $77.65 | -7.0% | COM NEW | 92839U206 |
| FRME | FIRST MERCHANTS CORP | 5,200 | $138K | 0.0% | $30.25 | -2.0% | COM | 320817109 |
| MRCY | MERCURY SYS INC | 1,934 | $138K | 0.0% | $74.31 | +2.0% | COM | 589378108 |
| ALK | ALASKA AIR GROUP INC | 4,796 | $137K | 0.0% | $64.57 | -16.1% | COM | 011659109 |
| — | CONSOLIDATED COMM HLDGS INC | 30,079 | $137K | 0.0% | $4.55 | — | COM | 209034107 |
| PAGP | PLAINS GP HLDGS L P | 24,463 | $137K | 0.0% | $13.98 | — | LTD PARTNR INT A | 72651A207 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,341 | $137K | 0.0% | $15.78 | -6.1% | COM CL C | G9001E128 |
| — | ORION ENERGY SYSTEMS INC | 36,974 | $137K | 0.0% | $3.71 | — | COM | 686275108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,000 | $136K | 0.0% | $23.82 | 0.0% | COM | 019770106 |
| SLB | SCHLUMBERGER LTD | 10,000 | $135K | 0.0% | $36.67 | -31.0% | Call | 806857108 |
| — | BIOTELEMETRY INC | 3,500 | $135K | 0.0% | $40.83 | — | COM | 090672106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,400 | $134K | 0.0% | $26.46 | -7.0% | COM | 89214P109 |
| — | WADDELL & REED FINL INC | 11,600 | $132K | 0.0% | $17.16 | — | CL A | 930059100 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 15,952 | $132K | 0.0% | $9.96 | 0.0% | COM | 390607109 |
| — | JARDEN CORP | 200,000 | $130K | 0.0% | $0.86 | — | SR SB CONV NT 34 | 471109AM0 |
| TEX | TEREX CORP NEW | 9,037 | $130K | 0.0% | $38.99 | -41.9% | COM | 880779103 |
| — | HENNESSY CAP ACQUSTION CORP IV | 363,458 | $127K | 0.0% | — | — | Call | 42589C112 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 4,656 | $125K | 0.0% | $26.85 | — | SPON ADR | 400501102 |
| — | CHANGE HEALTHCARE INC | 12,400 | $124K | 0.0% | $12.10 | — | COM | 15912K100 |
| — | CONYERS PK II ACQUISITION CORP | 12,187 | $123K | 0.0% | $10.60 | — | UNIT | 212896203 |
| — | MAGELLAN HEALTH INC | 2,500 | $120K | 0.0% | $63.92 | — | COM NEW | 559079207 |
| — | WW INTL INC | 7,066 | $120K | 0.0% | $37.83 | — | COM | 98262P101 |
| CROX | CROCS INC | 7,000 | $119K | 0.0% | $24.23 | +31.5% | COM | 227046109 |
| — | RUBICON PROJ INC | 21,269 | $118K | 0.0% | $5.55 | — | COM | 78112V102 |
| VRRM | VERRA MOBILITY CORP | 16,200 | $116K | 0.0% | $13.31 | 0.0% | COM | 92511U102 |
| — | BEACON ROOFING SUPPLY INC | 7,000 | $116K | 0.0% | $33.52 | — | COM | 073685109 |
| — | ALTRA INDL MOTION CORP | 6,600 | $115K | 0.0% | $27.76 | — | COM | 02208R106 |
| PENN | PENN NATL GAMING INC | 9,044 | $114K | 0.0% | $20.30 | +23.8% | COM | 707569109 |
| — | HEARTLAND FINL USA INC | 3,700 | $112K | 0.0% | $43.21 | — | COM | 42234Q102 |
| — | WILLSCOT CORP | 11,100 | $112K | 0.0% | $15.58 | — | COM | 971375126 |
| PLAB | PHOTRONICS INC | 10,881 | $112K | 0.0% | $13.08 | 0.0% | COM | 719405102 |
| — | ENSTAR GROUP LIMITED | 700 | $111K | 0.0% | $171.43 | — | SHS | G3075P101 |
| — | L BRANDS INC | 9,501 | $110K | 0.0% | $33.30 | — | COM | 501797104 |
| BANF | BANCFIRST CORP | 3,300 | $110K | 0.0% | $47.18 | -2.4% | COM | 05945F103 |
| SCSC | SCANSOURCE INC | 5,083 | $109K | 0.0% | $29.18 | 0.0% | COM | 806037107 |
| — | SINCLAIR BROADCAST GROUP INC | 6,800 | $109K | 0.0% | $38.68 | — | CL A | 829226109 |
| — | ZOGENIX INC | 4,400 | $109K | 0.0% | $52.05 | — | COM NEW | 98978L204 |
| GT | GOODYEAR TIRE & RUBR CO | 18,599 | $108K | 0.0% | $25.46 | -57.1% | COM | 382550101 |
| HRTX | HERON THERAPEUTICS INC | 9,200 | $108K | 0.0% | $18.80 | 0.0% | COM | 427746102 |
| HOPE | HOPE BANCORP INC | 12,900 | $106K | 0.0% | $13.97 | -10.6% | COM | 43940T109 |
| HOMB | HOME BANCSHARES INC | 8,500 | $102K | 0.0% | $17.33 | 0.0% | COM | 436893200 |
| — | CAPSTEAD MTG CORP | 24,078 | $101K | 0.0% | $4.19 | — | COM NO PAR | 14067E506 |
| — | INVESTORS BANCORP INC NEW | 12,700 | $101K | 0.0% | $11.34 | — | COM | 46146L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,537 | $101K | 0.0% | $23.24 | 0.0% | COM NEW | 054540208 |
| MYGN | MYRIAD GENETICS INC | 7,000 | $100K | 0.0% | $30.16 | -30.0% | COM | 62855J104 |
| HLNE | HAMILTON LANE INC | 1,800 | $100K | 0.0% | $62.44 | 0.0% | CL A | 407497106 |
| MHO | M/I HOMES INC | 6,036 | $100K | 0.0% | $36.17 | 0.0% | COM | 55305B101 |
| UPBD | RENT A CTR INC NEW | 7,095 | $100K | 0.0% | $24.07 | 0.0% | COM | 76009N100 |
| — | LAZARD LTD | 4,101 | $97,000 | 0.0% | $23.65 | — | SHS A | G54050102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,449 | $97,000 | 0.0% | $9.72 | 0.0% | COM | 74587V107 |
| — | STERICYCLE INC | 2,000 | $97,000 | 0.0% | $66.99 | — | COM | 858912108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 788 | $96,000 | 0.0% | $140.59 | +0.7% | SHS | L8681T102 |
| LNWO | SCIENTIFIC GAMES CORP | 9,720 | $94,000 | 0.0% | $43.97 | -53.5% | COM | 80874P109 |
| JACK | JACK IN THE BOX INC | 2,648 | $93,000 | 0.0% | $82.88 | -17.9% | COM | 466367109 |
| — | AIMMUNE THERAPEUTICS INC | 6,400 | $92,000 | 0.0% | $14.38 | — | COM | 00900T107 |
| CDLX | CARDLYTICS INC | 2,600 | $91,000 | 0.0% | $70.83 | 0.0% | COM | 14161W105 |
| PCRX | PACIRA BIOSCIENCES | 2,700 | $91,000 | 0.0% | $39.72 | +4.6% | COM | 695127100 |
| — | VISTA OUTDOOR INC | 10,012 | $88,000 | 0.0% | $8.79 | — | COM | 928377100 |
| UAE | iShares MSCI UAE ETF | 90,886 | $85,000 | 0.0% | $9.92 | — | COM | 46434V761 |
| LXRX | LEXICON PHARMACEUTICALS INC | 41,778 | $81,000 | 0.0% | $2.98 | 0.0% | COM NEW | 528872302 |
| — | IMMUNOMEDICS INC | 5,900 | $80,000 | 0.0% | $14.24 | — | COM | 452907108 |
| — | ELDORADO RESORTS INC | 5,497 | $79,000 | 0.0% | $50.36 | — | COM | 28470R102 |
| — | BGC PARTNERS INC | 30,800 | $78,000 | 0.0% | $5.50 | — | CL A | 05541T101 |
| — | ACAMAR PARTNERS ACQSITION CORP | 159,186 | $76,000 | 0.0% | — | — | Call | 004285110 |
| — | JAZZ INVESTMENTS I LTD | 83,000 | $73,000 | 0.0% | $0.99 | — | SR GLBL EXC NT24 | 472145AD3 |
| BZH | BEAZER HOMES USA INC | 10,989 | $71,000 | 0.0% | $12.38 | 0.0% | COM NEW | 07556Q881 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,800 | $70,000 | 0.0% | $17.64 | 0.0% | COM | 05156V102 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,000 | $67,000 | 0.0% | $19.45 | — | SPONSORED ADS | 48138M105 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,500 | $67,000 | 0.0% | $30.72 | +15.6% | COM | 03753U106 |
| VOD | VODAFONE GROUP PLC NEW | 4,800 | $66,000 | 0.0% | $20.01 | — | SPONSORED ADR | 92857W308 |
| AGYS | AGILYSYS INC | 3,867 | $65,000 | 0.0% | $27.39 | 0.0% | COM | 00847J105 |
| ATKR | ATKORE INTL GROUP INC | 3,019 | $64,000 | 0.0% | $34.57 | 0.0% | COM | 047649108 |
| BLMN | BLOOMIN BRANDS INC | 8,800 | $63,000 | 0.0% | $14.78 | -1.4% | COM | 094235108 |
| KSA | iShares MSCI Saudi Arabia ETF | 25,933 | $62,000 | 0.0% | $25.87 | — | COM | 46434V423 |
| — | MYOKARDIA INC | 1,300 | $61,000 | 0.0% | $52.31 | — | COM | 62857M105 |
| ICHR | ICHOR HOLDINGS | 3,061 | $59,000 | 0.0% | $30.23 | 0.0% | SHS | G4740B105 |
| ALLT | ALLOT LTD | 6,090 | $58,000 | 0.0% | $10.00 | 0.0% | SHS | M0854Q105 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $55,000 | 0.0% | $1.48 | — | SR SB COCO 25 | 595017AD6 |
| — | TILRAY INC | 8,000 | $55,000 | 0.0% | $24.75 | — | COM CL 2 | 88688T100 |
| — | ENDURANCE INTL GROUP HLDGS INC | 28,205 | $54,000 | 0.0% | $1.91 | — | COM | 29272B105 |
| HP | HELMERICH & PAYNE INC | 3,396 | $53,000 | 0.0% | $55.79 | -36.9% | COM | 423452101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,300 | $53,000 | 0.0% | $11.17 | +5.2% | COM CL A | 46333X108 |
| HCC | WARRIOR MET COAL INC | 4,825 | $51,000 | 0.0% | $18.07 | 0.0% | COM | 93627C101 |
| CABO | CABLE ONE INC | 30 | $49,000 | 0.0% | $1309.19 | +12.7% | COM | 12685J105 |
| — | AMERICAN NATL INS CO | 600 | $49,000 | 0.0% | $123.33 | — | COM | 028591105 |
| — | NEW YORK MTG TR INC | 29,700 | $46,000 | 0.0% | $1.55 | — | COM PAR $.02 | 649604501 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 2,300 | $44,000 | 0.0% | $25.41 | 0.0% | COM | 55405Y100 |
| CHE | CHEMED CORP NEW | 101 | $44,000 | 0.0% | $302.82 | +44.7% | COM | 16359R103 |
| EGAN | EGAIN CORP | 5,856 | $43,000 | 0.0% | $7.76 | 0.0% | COM NEW | 28225C806 |
| — | AVID TECHNOLOGY INC | 6,272 | $42,000 | 0.0% | $6.70 | — | COM | 05367P100 |
| COKE | COCA COLA CONSOLIDATED INC | 200 | $42,000 | 0.0% | $29.71 | -20.2% | COM | 191098102 |
| — | CIMAREX ENERGY CO | 2,443 | $41,000 | 0.0% | $82.90 | — | COM | 171798101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 1,090 | $40,000 | 0.0% | $52.17 | +3.6% | COM | 84790A105 |
| — | CONYERS PK II ACQUISITION CORP | 3,988 | $39,000 | 0.0% | $10.34 | — | Call | 212896104 |
| CLH | CLEAN HARBORS INC | 759 | $39,000 | 0.0% | $77.20 | -5.4% | COM | 184496107 |
| BKH | BLACK HILLS CORP | 542 | $35,000 | 0.0% | $47.66 | +24.7% | COM | 092113109 |
| — | PALATIN TECHNOLOGIES INC | 83,022 | $35,000 | 0.0% | $0.42 | — | COM PAR $ .01 | 696077403 |
| LYFT | LYFT INC | 1,316 | $35,000 | 0.0% | $45.05 | -11.8% | CL A COM | 55087P104 |
| — | VIRTUSA CORP | 1,185 | $34,000 | 0.0% | $28.69 | — | COM | 92827P102 |
| AR | ANTERO RESOURCES CORP | 47,142 | $34,000 | 0.0% | $1.67 | 0.0% | COM | 03674X106 |
| — | QURATE RETAIL INC | 5,463 | $33,000 | 0.0% | $20.38 | — | COM SER A | 74915M100 |
| KMT | KENNAMETAL INC | 1,720 | $32,000 | 0.0% | $30.46 | -21.7% | COM | 489170100 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,660 | $31,000 | 0.0% | $31.36 | — | COM | 05971J102 |
| FARM | FARMER BROS CO | 4,425 | $31,000 | 0.0% | $11.62 | 0.0% | COM | 307675108 |
| VET | VERMILION ENERGY INC | 9,870 | $30,000 | 0.0% | $27.82 | -59.9% | COM | 923725105 |
| — | AMARIN CORP PLC | 7,454 | $30,000 | 0.0% | $14.98 | — | SPONS ADR NEW | 023111206 |
| — | JOUNCE THERAPEUTICS INC | 6,166 | $29,000 | 0.0% | $4.70 | — | COM | 481116101 |
| GTLS | CHART INDS INC | 1,000 | $29,000 | 0.0% | $82.11 | -33.9% | COM PAR $0.01 | 16115Q308 |
| AMPY | AMPLIFY ENERGY CORP NEW | 48,027 | $28,000 | 0.0% | $5.61 | -30.0% | Call | 03212B103 |
| PTEN | PATTERSON UTI ENERGY INC | 11,600 | $27,000 | 0.0% | $9.81 | -34.0% | COM | 703481101 |
| ENSG | ENSIGN GROUP INC | 700 | $26,000 | 0.0% | $27.45 | +57.4% | COM | 29358P101 |
| — | TELENAV INC | 5,973 | $26,000 | 0.0% | $4.35 | — | COM | 879455103 |
| MOH | MOLINA HEALTHCARE INC | 178 | $25,000 | 0.0% | $135.28 | -1.1% | COM | 60855R100 |
| BRC | BRADY CORP | 564 | $25,000 | 0.0% | $46.02 | 0.0% | CL A | 104674106 |
| WSO | WATSCO INC | 152 | $24,000 | 0.0% | $167.62 | +0.7% | COM | 942622200 |
| LPX | LOUISIANA PAC CORP | 1,370 | $24,000 | 0.0% | $27.68 | -0.1% | COM | 546347105 |
| CBSH | COMMERCE BANCSHARES INC | 447 | $23,000 | 0.0% | $42.05 | +6.7% | COM | 200525103 |
| WIT | WIPRO LTD | 7,386 | $23,000 | 0.0% | $4.79 | — | SPON ADR 1 SH | 97651M109 |
| HUBB | HUBBELL INC | 204 | $23,000 | 0.0% | $111.56 | +8.6% | COM | 443510607 |
| — | CARDTRONICS PLC | 1,100 | $23,000 | 0.0% | $20.91 | — | SHS CL A | G1991C105 |
| — | TELLURIAN INC NEW | 24,700 | $22,000 | 0.0% | $7.62 | — | COM | 87968A104 |
| SILC | SILICOM LTD | 764 | $21,000 | 0.0% | $31.78 | 0.0% | ORD | M84116108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 497 | $21,000 | 0.0% | $11.80 | -1.1% | COM CL A | 45841N107 |
| — | WYNDHAM DESTINATIONS INC | 975 | $21,000 | 0.0% | $107.25 | — | COM | 98310W108 |
| KMPR | KEMPER CORP DEL | 268 | $20,000 | 0.0% | $80.43 | -6.9% | COM | 488401100 |
| FICO | FAIR ISAAC CORP | 62 | $19,000 | 0.0% | $261.47 | +40.8% | COM | 303250104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 2,364 | $19,000 | 0.0% | $7.93 | 0.0% | ORD | 559166103 |
| NWS | NEWS CORP NEW | 1,974 | $18,000 | 0.0% | $12.32 | -1.5% | CL B | 65249B208 |
| JBL | JABIL INC | 654 | $16,000 | 0.0% | $27.03 | +25.5% | COM | 466313103 |
| SXI | STANDEX INTL CORP | 300 | $15,000 | 0.0% | $102.30 | -35.8% | COM | 854231107 |
| TRN | TRINITY INDS INC | 851 | $14,000 | 0.0% | $17.22 | -7.6% | COM | 896522109 |
| BDC | BELDEN INC | 384 | $14,000 | 0.0% | $64.28 | -30.0% | COM | 077454106 |
| ENR | ENERGIZER HLDGS INC NEW | 448 | $14,000 | 0.0% | $36.52 | -0.8% | COM | 29272W109 |
| — | VIACOMCBS INC | 655 | $12,000 | 0.0% | $44.27 | — | CL A | 92556H107 |
| — | LEGG MASON INC | 244 | $12,000 | 0.0% | $49.18 | — | COM | 524901105 |
| BOH | BANK HAWAII CORP | 209 | $12,000 | 0.0% | $62.60 | 0.0% | COM | 062540109 |
| CC | CHEMOURS CO | 1,262 | $11,000 | 0.0% | $31.03 | -63.2% | COM | 163851108 |
| — | SKECHERS U S A INC | 459 | $11,000 | 0.0% | $42.74 | — | CL A | 830566105 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 281 | $10,000 | 0.0% | $30.88 | +25.8% | COM | 74112D101 |
| LECO | LINCOLN ELEC HLDGS INC | 144 | $10,000 | 0.0% | $91.43 | -6.3% | COM | 533900106 |
| VYX | NCR CORP NEW | 578 | $10,000 | 0.0% | $19.96 | -14.0% | COM | 62886E108 |
| OLN | OLIN CORP | 856 | $10,000 | 0.0% | $20.24 | -35.7% | COM PAR $1 | 680665205 |
| CHDN | CHURCHILL DOWNS INC | 83 | $9,000 | 0.0% | $57.29 | +10.4% | COM | 171484108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 203 | $9,000 | 0.0% | $64.73 | -14.9% | COM | 81725T100 |
| — | CRANE CO | 181 | $9,000 | 0.0% | $86.85 | — | COM | 224399105 |
| NSP | INSPERITY INC | 205 | $8,000 | 0.0% | $91.21 | -34.2% | COM | 45778Q107 |
| — | COLFAX CORP | 389 | $8,000 | 0.0% | $36.41 | — | COM | 194014106 |
| WEX | WEX INC | 79 | $8,000 | 0.0% | $196.23 | -4.9% | COM | 96208T104 |
| LBRDA | LIBERTY BROADBAND CORP | 69 | $7,000 | 0.0% | $93.64 | +22.6% | COM SER A | 530307107 |
| BCO | BRINKS CO | 139 | $7,000 | 0.0% | $82.13 | -11.3% | COM | 109696104 |
| — | CONTURA ENERGY INC | 3,003 | $7,000 | 0.0% | — | — | Call | 21241B100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 211 | $7,000 | 0.0% | $54.84 | -7.3% | COM | 98311A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 245 | $6,000 | 0.0% | $24.72 | -9.1% | COM | 05550J101 |
| SGI | TEMPUR SEALY INTL INC | 126 | $6,000 | 0.0% | $13.86 | +37.0% | COM | 88023U101 |
| TR | TOOTSIE ROLL INDS INC | 173 | $6,000 | 0.0% | $25.38 | +16.6% | COM | 890516107 |
| — | WORLD WRESTLING ENTMT INC | 167 | $6,000 | 0.0% | $72.55 | — | CL A | 98156Q108 |
| EME | EMCOR GROUP INC | 95 | $6,000 | 0.0% | $75.29 | +0.2% | COM | 29084Q100 |
| BF/A | BROWN FORMAN CORP | 116 | $6,000 | 0.0% | $46.31 | +16.7% | CL A | 115637100 |
| EHC | ENCOMPASS HEALTH CORP | 81 | $5,000 | 0.0% | $38.63 | +39.1% | COM | 29261A100 |
| ACIW | ACI WORLDWIDE INC | 209 | $5,000 | 0.0% | $31.70 | +0.7% | COM | 004498101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 100 | $5,000 | 0.0% | $73.66 | -15.8% | COM | 044186104 |
| — | RITCHIE BROS AUCTIONEERS | 153 | $5,000 | 0.0% | $37.29 | — | COM | 767744105 |
| — | WPX ENERGY INC | 1,735 | $5,000 | 0.0% | $12.83 | — | COM | 98212B103 |
| RRX | REGAL BELOIT CORP | 72 | $5,000 | 0.0% | $79.29 | -1.0% | COM | 758750103 |
| CBT | CABOT CORP | 180 | $5,000 | 0.0% | $40.02 | -17.4% | COM | 127055101 |
| FLR | FLUOR CORP NEW | 769 | $5,000 | 0.0% | $36.73 | -62.3% | COM | 343412102 |
| TDC | TERADATA CORP DEL | 230 | $5,000 | 0.0% | $27.81 | -17.1% | COM | 88076W103 |
| DCI | DONALDSON INC | 126 | $5,000 | 0.0% | $41.22 | +8.0% | COM | 257651109 |
| FPI | FARMLAND PARTNERS INC | 700 | $4,000 | 0.0% | $5.88 | — | COM | 31154R109 |
| — | CITY OFFICE REIT INC | 604 | $4,000 | 0.0% | $7.13 | — | COM | 178587101 |
| — | COHERENT INC | 37 | $4,000 | 0.0% | $105.60 | — | COM | 192479103 |
| ADNT | ADIENT PLC | 472 | $4,000 | 0.0% | $37.47 | -46.2% | ORD SHS | G0084W101 |
| ENS | ENERSYS | 76 | $4,000 | 0.0% | $69.44 | -11.1% | COM | 29275Y102 |
| FCN | FTI CONSULTING INC | 37 | $4,000 | 0.0% | $117.71 | 0.0% | COM | 302941109 |
| GMED | GLOBUS MED INC | 85 | $4,000 | 0.0% | $53.46 | -7.6% | CL A | 379577208 |
| MUR | MURPHY OIL CORP | 631 | $4,000 | 0.0% | $21.23 | -29.9% | COM | 626717102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 47 | $4,000 | 0.0% | $74.08 | +12.7% | COM | 808625107 |
| FLO | FLOWERS FOODS INC | 198 | $4,000 | 0.0% | $14.22 | +20.0% | COM | 343498101 |
| AM | ANTERO MIDSTREAM CORP | 2,091 | $4,000 | 0.0% | $3.64 | -28.2% | COM | 03676B102 |
| THO | THOR INDS INC | 88 | $4,000 | 0.0% | $71.01 | -13.4% | COM | 885160101 |
| SAM | BOSTON BEER INC | 11 | $4,000 | 0.0% | $279.65 | +32.6% | CL A | 100557107 |
| — | CORELOGIC INC | 104 | $3,000 | 0.0% | $51.83 | — | COM | 21871D103 |
| SMTC | SEMTECH CORP | 88 | $3,000 | 0.0% | $47.47 | -4.7% | COM | 816850101 |
| RH | RH | 28 | $3,000 | 0.0% | $186.39 | 0.0% | COM | 74967X103 |
| VSAT | VIASAT INC | 81 | $3,000 | 0.0% | $74.78 | -22.8% | COM | 92552V100 |
| YELP | YELP INC | 166 | $3,000 | 0.0% | $34.57 | -12.1% | CL A | 985817105 |
| HNI | HNI CORP | 118 | $3,000 | 0.0% | $36.56 | -9.2% | COM | 404251100 |
| — | CANTEL MEDICAL CORP | 70 | $3,000 | 0.0% | $96.32 | — | COM | 138098108 |
| — | POLYONE CORP | 144 | $3,000 | 0.0% | $29.01 | — | COM | 73179P106 |
| OLP | ONE LIBERTY PPTYS INC | 189 | $3,000 | 0.0% | $16.94 | — | COM | 682406103 |
| THC | TENET HEALTHCARE CORP | 241 | $3,000 | 0.0% | $29.95 | -4.2% | COM NEW | 88033G407 |
| GEF | GREIF INC | 93 | $3,000 | 0.0% | $41.14 | -25.2% | CL A | 397624107 |
| KBR | KBR INC | 151 | $3,000 | 0.0% | $23.54 | +2.4% | COM | 48242W106 |
| CACI | CACI INTL INC | 16 | $3,000 | 0.0% | $232.74 | +6.8% | CL A | 127190304 |
| DY | DYCOM INDS INC | 120 | $3,000 | 0.0% | $48.67 | -27.4% | COM | 267475101 |
| WWD | WOODWARD INC | 38 | $2,000 | 0.0% | $105.57 | -5.5% | COM | 980745103 |
| REZI | RESIDEO TECHNOLOGIES INC | 447 | $2,000 | 0.0% | $20.85 | -54.8% | COM | 76118Y104 |
| NGVT | INGEVITY CORP | 66 | $2,000 | 0.0% | $100.48 | -41.9% | COM | 45688C107 |
| — | BED BATH & BEYOND INC | 431 | $2,000 | 0.0% | $12.33 | — | COM | 075896100 |
| — | CEDAR REALTY TRUST INC | 1,378 | $1,000 | 0.0% | $1.19 | — | COM NEW | 150602209 |
| CLPR | CLIPPER RLTY INC | 231 | $1,000 | 0.0% | $4.82 | — | COM | 18885T306 |
| MTDR | MATADOR RES CO | 255 | $1,000 | 0.0% | $10.99 | 0.0% | COM | 576485205 |
| NTRA | NATERA INC | 22 | $1,000 | 0.0% | $23.47 | +42.4% | COM | 632307104 |
| — | ASHFORD HOSPITALITY TR INC | 822 | $1,000 | 0.0% | $1.52 | — | COM SHS | 044103109 |
| — | WHEELER REAL ESTATE INVT TR | 1,241 | $1,000 | 0.0% | $1.61 | — | COM NEW | 963025705 |
| — | SERES THERAPEUTICS INC | 25 | $0 | 0.0% | $10.18 | — | COM | 81750R102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 75 | $0 | 0.0% | $5.61 | -30.0% | COM | 03212B103 |
| — | KLX ENERGY SERVICS HOLDNGS INC | 40 | $0 | 0.0% | $25.00 | — | COM | 48253L106 |
| WINSF | WINS FIN HLDGS INC | 29 | $0 | 0.0% | $170.28 | -93.5% | ORD SHS | G97223104 |
| — | NANTKWEST INC | 39 | $0 | 0.0% | $4.55 | — | COM | 63016Q102 |
| — | CSI COMPRESSCO LP | 41 | $0 | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| GSM | FERROGLOBE PLC | 40 | $0 | 0.0% | $14.91 | -94.8% | SHS | G33856108 |
| — | CYCLERION THERAPEUTICS INC | 30 | $0 | 0.0% | $11.32 | — | COM | 23255M105 |
| — | COVETRUS INC | 40 | $0 | 0.0% | $14.22 | — | COM | 22304C100 |