Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $14.95B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,275,020 | $830M | 5.6% | $364.80 * | $38.53 | +94.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,055,093 | $825M | 5.5% | $203.51 * | $80.39 | +115.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 148,409 | $409M | 2.7% | $2758.82 * | $61.09 | +97.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,316,700 | $284M | 1.9% | $215.70 | $165.83 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 765,394 | $226M | 1.5% | $294.95 * | $203.14 | +28.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 495,414 | $216M | 1.4% | $435.31 * | $234.37 | +58.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 515,500 | $196M | 1.3% | $379.91 * | $4.63 | +74.0% | COM | 67066G104 |
| V | VISA INC | 999,726 | $193M | 1.3% | $193.17 * | $113.39 | +54.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 134,885 | $191M | 1.3% | $1413.61 * | $52.10 | +28.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 2,459,993 | $190M | 1.3% | $77.33 * | $53.96 | +16.5% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 990,270 | $173M | 1.2% | $174.23 * | $92.71 | +48.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,282,243 | $170M | 1.1% | $132.26 * | $97.86 | +13.2% | COM | 713448108 |
| INTC | INTEL CORP | 2,800,641 | $168M | 1.1% | $59.83 * | $40.86 | +30.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,770,971 | $167M | 1.1% | $94.06 * | $79.91 | +2.3% | COM | 46625H100 |
| META | FACEBOOK INC | 705,946 | $160M | 1.1% | $227.07 * | $142.87 | +45.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,330,417 | $159M | 1.1% | $119.57 * | $83.59 | +21.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,573,705 | $144M | 1.0% | $91.43 * | $68.49 | +19.6% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 764,286 | $143M | 1.0% | $187.33 * | $130.06 | +28.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 2,559,859 | $141M | 0.9% | $55.13 * | $38.23 | +6.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 555,155 | $139M | 0.9% | $250.51 * | $153.88 | +29.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 980,457 | $138M | 0.9% | $140.63 * | $100.62 | +23.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,347,437 | $132M | 0.9% | $98.18 * | $64.90 | +8.6% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 5,351,657 | $127M | 0.9% | $23.75 * | $19.85 | +3.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 417,217 | $123M | 0.8% | $295.70 * | $198.73 | +37.5% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 1,306,789 | $120M | 0.8% | $91.70 * | $79.15 | +3.3% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,087 | $117M | 0.8% | $362.33 * | $226.64 | +45.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 618,363 | $109M | 0.7% | $176.83 * | $124.03 | +12.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 2,668,795 | $104M | 0.7% | $38.98 * | $30.18 | +8.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 72,208 | $102M | 0.7% | $1418.06 * | $48.86 | +37.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 883,299 | $98.5M | 0.7% | $111.51 * | $108.06 | -0.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 2,955,457 | $96.64M | 0.6% | $32.70 * | $22.67 | +14.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,528,884 | $89.9M | 0.6% | $58.80 * | $43.63 | +9.8% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 271,882 | $89.58M | 0.6% | $329.48 * | $204.94 | +40.0% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 1,004,642 | $88.78M | 0.6% | $88.37 * | $58.57 | +34.7% | COM | 00846U101 |
| EBAY | EBAY INC. | 1,606,409 | $84.26M | 0.6% | $52.45 * | $32.41 | +18.6% | COM | 278642103 |
| KO | COCA COLA CO | 1,809,670 | $80.86M | 0.5% | $44.68 * | $37.94 | +2.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 1,487,548 | $76.06M | 0.5% | $51.13 * | $36.67 | +21.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 1,024,791 | $75.42M | 0.5% | $73.59 * | $62.45 | +6.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,358,039 | $75.06M | 0.5% | $55.27 * | $44.12 | +11.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400,782 | $71.54M | 0.5% | $178.51 * | $177.57 | +2.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 1,483,743 | $69.2M | 0.5% | $46.64 * | $33.27 | +11.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 285,092 | $67.24M | 0.4% | $235.86 * | $157.96 | +21.3% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 966,514 | $66.8M | 0.4% | $69.11 * | $66.76 | +6.5% | COM | 28176E108 |
| ELV | ANTHEM INC | 251,374 | $66.11M | 0.4% | $262.98 * | $218.73 | +13.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 143,296 | $65.2M | 0.4% | $455.04 * | $35.32 | +20.5% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 167,876 | $65.18M | 0.4% | $388.26 * | $325.55 | +6.4% | COM | 776696106 |
| WMT | WALMART INC | 527,071 | $63.13M | 0.4% | $119.78 * | $31.40 | +21.2% | COM | 931142103 |
| T | AT&T INC | 2,063,536 | $62.38M | 0.4% | $30.23 * | $14.22 | +9.0% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 1,789,173 | $61.08M | 0.4% | $34.14 * | $35.49 | -22.7% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 252,896 | $61.06M | 0.4% | $241.46 * | $166.96 | +19.0% | COM | 009158106 |
| AVGO | BROADCOM INC | 192,179 | $60.65M | 0.4% | $315.61 * | $23.40 | +4.8% | COM | 11135F101 |
| HUM | HUMANA INC | 152,666 | $59.2M | 0.4% | $387.75 * | $258.90 | +37.4% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 275,517 | $59.16M | 0.4% | $214.72 * | $149.71 | +16.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 342,008 | $57.82M | 0.4% | $169.07 * | $123.24 | +14.8% | COM | 907818108 |
| RVTY | PERKINELMER INC | 579,242 | $56.82M | 0.4% | $98.09 * | $87.75 | +2.9% | COM | 714046109 |
| LOW | LOWES COS INC | 415,739 | $56.17M | 0.4% | $135.12 * | $82.47 | +25.3% | COM | 548661107 |
| NKE | NIKE INC | 568,061 | $55.7M | 0.4% | $98.05 * | $79.80 | +7.1% | CL B | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 516,598 | $55.32M | 0.4% | $107.09 * | $76.76 | +31.0% | COM | 00971T101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,573,368 | $55.24M | 0.4% | $35.11 * | $31.24 | +15.3% | COM | 101137107 |
| MS | MORGAN STANLEY | 1,113,977 | $53.8M | 0.4% | $48.30 * | $35.88 | -1.9% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 414,512 | $53.73M | 0.4% | $129.62 * | $96.06 | +22.5% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 170,678 | $51.75M | 0.3% | $303.21 * | $240.26 | +16.2% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 155,805 | $51.44M | 0.3% | $330.16 * | $255.62 | +13.3% | COM | 45168D104 |
| NEM | NEWMONT CORP | 825,329 | $50.96M | 0.3% | $61.74 * | $32.07 | +55.5% | COM | 651639106 |
| PLD | PROLOGIS INC. | 534,813 | $49.91M | 0.3% | $93.33 * | $55.04 | +38.6% | COM | 74340W103 |
| NOW | SERVICENOW INC | 122,056 | $49.44M | 0.3% | $405.06 * | $58.49 | +20.7% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 267,805 | $49.4M | 0.3% | $184.47 * | $153.73 | +4.7% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 205,635 | $49.2M | 0.3% | $239.27 * | $202.87 | +8.6% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 270,726 | $48.78M | 0.3% | $180.19 * | $172.32 | +0.8% | COM | 863667101 |
| CI | CIGNA CORP NEW | 258,313 | $48.47M | 0.3% | $187.65 * | $179.58 | -3.4% | COM | 125523100 |
| TSLA | TESLA INC | 43,605 | $47.09M | 0.3% | $1079.81 * | $28.32 | +91.0% | COM | 88160R101 |
| JD | JD.COM INC | 761,634 | $45.84M | 0.3% | $60.18 | $49.08 | — | SPON ADR CL A | 47215P106 |
| CVS | CVS HEALTH CORP | 696,972 | $45.28M | 0.3% | $64.97 * | $56.28 | -6.5% | COM | 126650100 |
| C | CITIGROUP INC | 881,342 | $45.04M | 0.3% | $51.10 * | $49.70 | -22.2% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 316,285 | $44.71M | 0.3% | $141.35 * | $98.72 | +14.2% | COM | 494368103 |
| BAX | BAXTER INTL INC | 515,438 | $44.38M | 0.3% | $86.10 * | $69.69 | +11.4% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 727,896 | $44M | 0.3% | $60.45 * | $43.40 | +18.1% | COM | 038222105 |
| EQIX | EQUINIX INC | 62,555 | $43.93M | 0.3% | $702.29 * | $397.59 | +53.1% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 68,205 | $42.54M | 0.3% | $623.65 * | $480.25 | +17.5% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 530,241 | $40.8M | 0.3% | $76.94 * | $54.24 | +13.3% | COM | 375558103 |
| LLY | LILLY ELI & CO | 244,666 | $40.17M | 0.3% | $164.18 * | $91.81 | +56.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 269,118 | $40.07M | 0.3% | $148.89 * | $121.41 | +4.6% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 527,050 | $40M | 0.3% | $75.90 | $60.97 | — | COM | 00507V109 |
| XYL | XYLEM INC | 610,147 | $39.63M | 0.3% | $64.96 * | $60.01 | +2.9% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 745,200 | $39.2M | 0.3% | $52.61 | $33.95 | +56.2% | COM | 007903107 |
| BIDU | BAIDU INC | 326,210 | $39.11M | 0.3% | $119.89 | $137.25 | — | SPON ADR REP A | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 341,270 | $38.92M | 0.3% | $114.04 * | $86.54 | +5.0% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 741,995 | $38.23M | 0.3% | $51.52 * | $44.13 | +4.3% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 843,347 | $37.71M | 0.3% | $44.72 * | $56.11 | -38.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 420,619 | $37.53M | 0.3% | $89.23 * | $78.57 | -11.1% | COM | 166764100 |
| ECL | ECOLAB INC | 184,639 | $36.73M | 0.2% | $198.95 * | $139.32 | +30.8% | COM | 278865100 |
| INTU | INTUIT | 124,019 | $36.73M | 0.2% | $296.19 * | $205.24 | +29.1% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 285,298 | $36.71M | 0.2% | $128.66 * | $74.22 | +50.8% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 23,018 | $36.65M | 0.2% | $1592.32 * | $1910.39 | -21.6% | COM | 09857L108 |
| — | LINDE PLC | 171,143 | $36.3M | 0.2% | $212.11 | $192.61 | — | SHS | G5494J103 |
| FISV | FISERV INC | 371,418 | $36.26M | 0.2% | $97.62 * | $101.55 | -0.8% | COM | 337738108 |
| BBY | BEST BUY INC | 412,891 | $36.03M | 0.2% | $87.27 * | $45.10 | +33.7% | COM | 086516101 |
| — | BLACKROCK INC | 65,945 | $35.88M | 0.2% | $544.09 | $457.68 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 577,643 | $35.61M | 0.2% | $61.65 * | $44.93 | +11.0% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 182,128 | $35.51M | 0.2% | $194.99 * | $133.19 | +23.9% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,249 | $35.49M | 0.2% | $290.32 * | $183.69 | +47.6% | COM | 92532F100 |
| RMD | RESMED INC | 183,994 | $35.33M | 0.2% | $192.00 * | $128.04 | +21.8% | COM | 761152107 |
| EL | LAUDER ESTEE COS INC | 184,982 | $34.9M | 0.2% | $188.68 * | $132.98 | +24.5% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 362,379 | $34.72M | 0.2% | $95.81 * | $22.01 | -3.8% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 564,725 | $34.39M | 0.2% | $60.90 * | $62.87 | -29.6% | COM | 744320102 |
| — | SPLUNK INC | 170,480 | $33.88M | 0.2% | $198.70 | $136.82 | — | COM | 848637104 |
| OKTA | OKTA INC | 165,901 | $33.22M | 0.2% | $200.23 * | $139.80 | +21.4% | CL A | 679295105 |
| WM | WASTE MGMT INC DEL | 312,052 | $33.05M | 0.2% | $105.91 * | $77.76 | +18.5% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,245 | $32.76M | 0.2% | $120.77 * | $96.09 | -4.9% | COM | 459200101 |
| ADSK | AUTODESK INC | 136,288 | $32.6M | 0.2% | $239.19 * | $144.47 | +36.1% | COM | 052769106 |
| ZTS | ZOETIS INC | 237,068 | $32.49M | 0.2% | $137.05 * | $74.28 | +67.6% | CL A | 98978V103 |
| — | IAC INTERACTIVECORP | 98,361 | $31.81M | 0.2% | $323.40 | $269.64 | — | COM | 44919P508 |
| CL | COLGATE PALMOLIVE CO | 432,125 | $31.66M | 0.2% | $73.26 * | $59.14 | +5.5% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 280,279 | $31.16M | 0.2% | $111.18 * | $79.18 | +0.7% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 177,800 | $30.16M | 0.2% | $169.62 * | $163.70 | -2.9% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 92,036 | $29.77M | 0.2% | $323.46 | $215.96 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC | 296,723 | $28.8M | 0.2% | $97.06 * | $105.99 | -6.3% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 108,520 | $28.06M | 0.2% | $258.54 * | $150.73 | +39.7% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 198,087 | $27.76M | 0.2% | $140.13 * | $135.44 | -2.9% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 312,915 | $27.37M | 0.2% | $87.48 * | $71.29 | +4.9% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 392,915 | $27.24M | 0.2% | $69.32 * | $27.69 | +17.9% | COM | 61174X109 |
| DXCM | DEXCOM INC | 66,285 | $26.87M | 0.2% | $405.40 * | $46.90 | +90.7% | COM | 252131107 |
| AOS | SMITH A O CORP | 567,745 | $26.75M | 0.2% | $47.12 * | $44.82 | -12.0% | COM | 831865209 |
| MCO | MOODYS CORP | 96,346 | $26.47M | 0.2% | $274.73 * | $176.45 | +37.4% | COM | 615369105 |
| — | LIBERTY GLOBAL PLC | 1,208,796 | $26M | 0.2% | $21.51 | $22.10 | — | SHS CL C | G5480U120 |
| MMM | 3M CO | 165,695 | $25.85M | 0.2% | $155.99 * | $111.63 | -8.2% | COM | 88579Y101 |
| ITRI | ITRON INC | 384,013 | $25.44M | 0.2% | $66.25 * | $63.21 | +0.8% | COM | 465741106 |
| TT | TRANE TECHNOLOGIES PLC | 285,699 | $25.42M | 0.2% | $88.98 * | $93.73 | -13.9% | SHS | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 111,219 | $25.27M | 0.2% | $227.16 * | $173.84 | +11.5% | COM | 955306105 |
| STT | STATE STR CORP | 396,334 | $25.19M | 0.2% | $63.55 * | $52.20 | -3.7% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 81,372 | $25.09M | 0.2% | $308.36 | $291.33 | — | TR UNIT | 78462F103 |
| NTRS | NORTHERN TR CORP | 315,278 | $25.01M | 0.2% | $79.34 * | $73.76 | -9.7% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 473,984 | $24.74M | 0.2% | $52.19 * | $42.51 | +4.4% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 270,322 | $24.66M | 0.2% | $91.21 * | $66.35 | +7.0% | COM | 747525103 |
| — | SEAGATE TECHNOLOGY PLC | 508,811 | $24.63M | 0.2% | $48.41 | $51.46 | — | SHS | G7945M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,266 | $24.62M | 0.2% | $510.05 | $332.71 | +52.5% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 482,228 | $24.38M | 0.2% | $50.56 * | $41.83 | +11.5% | COM | 872540109 |
| TTC | TORO CO | 365,600 | $24.25M | 0.2% | $66.34 | $76.24 | -13.9% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC | 72,947 | $23.96M | 0.2% | $328.47 * | $261.71 | +4.7% | COM | 303075105 |
| AWR | AMER STATES WTR CO | 304,467 | $23.94M | 0.2% | $78.63 * | $48.67 | +46.4% | COM | 029899101 |
| BIIB | BIOGEN INC | 89,224 | $23.87M | 0.2% | $267.54 * | $274.89 | +9.3% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 187,836 | $23.85M | 0.2% | $126.97 * | $82.95 | +20.0% | COM | 882508104 |
| — | KELLOGG CO | 359,197 | $23.73M | 0.2% | $66.06 * | $46.00 | +7.5% | COM | 487836108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 247,150 | $23.72M | 0.2% | $95.96 * | $71.32 | +17.4% | COM | 127387108 |
| COR | AMERISOURCEBERGEN CORP | 234,779 | $23.66M | 0.2% | $100.77 * | $78.37 | +1.5% | COM | 03073E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75,702 | $23.54M | 0.2% | $310.96 * | $331.99 | -1.0% | COM | 879360105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 190,787 | $23.53M | 0.2% | $123.34 * | $94.86 | +4.8% | COM | 09061G101 |
| MKC | MCCORMICK & CO INC | 130,449 | $23.4M | 0.2% | $179.41 * | $63.28 | +16.1% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 241,323 | $23.3M | 0.2% | $96.56 * | $77.83 | +10.0% | COM | 260003108 |
| — | VMWARE INC | 146,522 | $22.69M | 0.2% | $154.86 | $154.15 | — | CL A COM | 928563402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 246,038 | $22.54M | 0.2% | $91.60 * | $64.79 | +31.4% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 578,499 | $22.36M | 0.1% | $38.65 * | $35.39 | -12.2% | COM | 064058100 |
| KR | KROGER CO | 660,215 | $22.35M | 0.1% | $33.85 * | $25.66 | +12.1% | COM | 501044101 |
| TGT | TARGET CORP | 186,097 | $22.32M | 0.1% | $119.93 * | $80.73 | +21.6% | COM | 87612E106 |
| PNR | PENTAIR PLC | 586,007 | $22.26M | 0.1% | $37.99 * | $37.69 | -13.4% | SHS | G7S00T104 |
| PH | PARKER HANNIFIN CORP | 121,136 | $22.2M | 0.1% | $183.27 * | $142.86 | +4.6% | COM | 701094104 |
| VOYA | VOYA FINANCIAL INC | 467,375 | $21.8M | 0.1% | $46.65 * | $48.46 | -16.8% | COM | 929089100 |
| ISRG | INTUITIVE SURGICAL INC | 38,176 | $21.75M | 0.1% | $569.83 * | $166.18 | +7.9% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,933 | $21.7M | 0.1% | $805.55 * | $649.80 | +14.5% | COM | 592688105 |
| GWW | GRAINGER W W INC | 68,494 | $21.52M | 0.1% | $314.16 * | $258.94 | +4.5% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 549,061 | $21.17M | 0.1% | $38.55 * | $49.14 | -31.5% | COM | 416515104 |
| KLAC | KLA CORP | 107,057 | $20.82M | 0.1% | $194.48 * | $125.18 | +28.1% | COM NEW | 482480100 |
| TER | TERADYNE INC | 245,490 | $20.75M | 0.1% | $84.51 * | $54.46 | +20.3% | COM | 880770102 |
| MCK | MCKESSON CORP | 132,929 | $20.39M | 0.1% | $153.42 * | $135.13 | +3.1% | COM | 58155Q103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 360,146 | $20.34M | 0.1% | $56.48 * | $53.68 | +1.5% | COM | 78467J100 |
| TMUS | T-MOBILE US INC | 193,080 | $20.11M | 0.1% | $104.15 * | $64.87 | +42.8% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 464,925 | $19.54M | 0.1% | $42.02 * | $43.19 | -23.8% | COM | 20825C104 |
| WDAY | WORKDAY INC | 104,155 | $19.52M | 0.1% | $187.36 * | $161.13 | +0.3% | CL A | 98138H101 |
| AVY | AVERY DENNISON CORP | 171,010 | $19.51M | 0.1% | $114.09 * | $94.87 | +5.2% | COM | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,004,817 | $19.51M | 0.1% | $9.73 * | $11.44 | -28.1% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 124,155 | $19.2M | 0.1% | $154.65 * | $147.37 | -12.0% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 302,096 | $19.2M | 0.1% | $63.55 * | $59.81 | +8.9% | COM | 15135B101 |
| VMI | VALMONT INDS INC | 165,343 | $18.79M | 0.1% | $113.62 * | $137.51 | -19.3% | COM | 920253101 |
| GEN | NORTONLIFELOCK INC | 933,060 | $18.5M | 0.1% | $19.83 * | $15.05 | +19.9% | COM | 668771108 |
| — | LABORATORY CORP AMER HLDGS | 110,276 | $18.32M | 0.1% | $166.11 | $150.57 | — | COM NEW | 50540R409 |
| CWT | CALIFORNIA WTR SVC GROUP | 383,130 | $18.27M | 0.1% | $47.70 * | $30.97 | +35.3% | COM | 130788102 |
| OPTU | ALTICE USA INC | 776,310 | $17.5M | 0.1% | $22.54 * | $23.40 | +4.8% | CL A | 02156K103 |
| FOXA | FOX CORP | 649,474 | $17.42M | 0.1% | $26.82 * | $31.08 | -19.3% | CL A COM | 35137L105 |
| FTV | FORTIVE CORP | 256,455 | $17.35M | 0.1% | $67.66 * | $39.06 | -2.5% | COM | 34959J108 |
| — | REXNORD CORP | 586,573 | $17.1M | 0.1% | $29.15 | $27.21 | — | COM | 76169B102 |
| ALGN | ALIGN TECHNOLOGY INC | 62,066 | $17.03M | 0.1% | $274.43 * | $225.42 | -0.1% | COM | 016255101 |
| MAR | MARRIOTT INTL INC NEW | 197,982 | $16.97M | 0.1% | $85.73 * | $91.90 | -8.9% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 69,244 | $16.63M | 0.1% | $240.17 * | $32.35 | +60.7% | COM | 65339F101 |
| BIO | BIO RAD LABS INC | 36,712 | $16.58M | 0.1% | $451.51 * | $401.96 | +9.8% | CL A | 090572207 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,885 | $16.55M | 0.1% | $167.35 * | $89.03 | +40.5% | COM | 22822V101 |
| BX | BLACKSTONE GROUP INC | 290,945 | $16.48M | 0.1% | $56.66 * | $42.75 | +1.7% | COM CL A | 09260D107 |
| AME | AMETEK INC | 184,092 | $16.45M | 0.1% | $89.37 * | $75.96 | +6.4% | COM | 031100100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 435,629 | $16.45M | 0.1% | $37.76 * | $36.61 | -10.0% | SHS | G25839104 |
| SWKS | SKYWORKS SOLUTIONS INC | 128,500 | $16.43M | 0.1% | $127.86 * | $94.06 | +2.6% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 169,050 | $16.4M | 0.1% | $96.99 * | $83.81 | +2.2% | COM | 020002101 |
| — | CITRIX SYS INC | 110,695 | $16.37M | 0.1% | $147.91 | $98.45 | — | COM | 177376100 |
| HTO | SJW GROUP | 255,191 | $15.85M | 0.1% | $62.11 * | $52.61 | +14.1% | COM | 784305104 |
| CPB | CAMPBELL SOUP CO | 313,159 | $15.54M | 0.1% | $49.63 * | $35.22 | +17.1% | COM | 134429109 |
| BAP | CREDICORP LTD | 115,513 | $15.44M | 0.1% | $133.67 * | $172.14 | -24.4% | COM | G2519Y108 |
| HPQ | HP INC | 885,035 | $15.43M | 0.1% | $17.43 * | $15.52 | -15.7% | COM | 40434L105 |
| CGNX | COGNEX CORP | 254,281 | $15.19M | 0.1% | $59.72 * | $51.05 | +0.2% | COM | 192422103 |
| NTES | NETEASE INC | 34,722 | $14.91M | 0.1% | $429.38 | $286.81 | — | SPONSORED ADS | 64110W102 |
| AMP | AMERIPRISE FINL INC | 99,198 | $14.88M | 0.1% | $150.04 * | $112.39 | +3.9% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 279,504 | $14.85M | 0.1% | $53.13 * | $25.45 | -31.5% | COM | 26614N102 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 160,783 | $14.53M | 0.1% | $90.38 * | $92.02 | -26.0% | COM | 101121101 |
| TSN | TYSON FOODS INC | 239,750 | $14.32M | 0.1% | $59.71 * | $56.30 | -9.1% | CL A | 902494103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 174,693 | $14.15M | 0.1% | $81.00 | $72.37 | +11.4% | CL A | 942749102 |
| SO | SOUTHERN CO | 270,687 | $14.04M | 0.1% | $51.85 * | $41.21 | +8.6% | COM | 842587107 |
| LBRDK | LIBERTY BROADBAND CORP | 112,185 | $13.91M | 0.1% | $123.96 * | $88.60 | +32.7% | COM SER C | 530307305 |
| XYZ | SQUARE INC | 132,454 | $13.9M | 0.1% | $104.94 * | $73.27 | +4.5% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 131,945 | $13.88M | 0.1% | $105.21 * | $95.37 | -9.9% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 242,780 | $13.79M | 0.1% | $56.82 * | $64.68 | -23.8% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 544,668 | $13.78M | 0.1% | $25.30 * | $31.31 | -25.0% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 103,726 | $13.7M | 0.1% | $132.04 * | $110.84 | +3.6% | COM | 285512109 |
| MET | METLIFE INC | 371,791 | $13.58M | 0.1% | $36.52 * | $35.97 | -19.5% | COM | 59156R108 |
| CSX | CSX CORP | 194,081 | $13.54M | 0.1% | $69.74 * | $18.44 | +11.3% | COM | 126408103 |
| SNAP | SNAP INC | 570,480 | $13.4M | 0.1% | $23.49 * | $15.83 | +12.4% | CL A | 83304A106 |
| CBRE | CBRE GROUP INC | 294,368 | $13.31M | 0.1% | $45.22 * | $46.36 | -7.0% | CL A | 12504L109 |
| — | SPX CORP | 321,645 | $13.24M | 0.1% | $41.15 | $26.71 | — | COM | 784635104 |
| ADM | ARCHER DANIELS MIDLAND CO | 331,045 | $13.21M | 0.1% | $39.90 * | $35.29 | -9.6% | COM | 039483102 |
| LNN | LINDSAY CORP | 142,805 | $13.17M | 0.1% | $92.21 * | $80.08 | +7.7% | COM | 535555106 |
| ALLY | ALLY FINL INC | 657,174 | $13.03M | 0.1% | $19.83 * | $19.82 | -28.7% | COM | 02005N100 |
| DOCU | DOCUSIGN INC | 74,794 | $12.88M | 0.1% | $172.21 * | $116.21 | +8.5% | COM | 256163106 |
| MSCI | MSCI INC | 37,987 | $12.68M | 0.1% | $333.82 * | $196.37 | +55.7% | COM | 55354G100 |
| FELE | FRANKLIN ELEC INC | 241,181 | $12.67M | 0.1% | $52.52 * | $39.33 | +19.2% | COM | 353514102 |
| BMI | BADGER METER INC | 199,255 | $12.54M | 0.1% | $62.92 * | $41.96 | +35.4% | COM | 056525108 |
| INCY | INCYTE CORP | 120,167 | $12.49M | 0.1% | $103.97 * | $90.54 | +6.5% | COM | 45337C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 294,645 | $12.49M | 0.1% | $42.39 | $50.88 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 59,195 | $12.43M | 0.1% | $210.03 | $218.55 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 62,872 | $12.43M | 0.1% | $197.62 * | $179.43 | -8.5% | COM | 38141G104 |
| DVA | DAVITA INC | 155,804 | $12.33M | 0.1% | $79.14 | $65.92 | +18.4% | COM | 23918K108 |
| WFC | WELLS FARGO CO NEW | 476,702 | $12.2M | 0.1% | $25.60 * | $41.02 | -41.6% | COM | 949746101 |
| DOC | HEALTHPEAK PROPERTIES INC | 433,740 | $11.95M | 0.1% | $27.56 * | $24.44 | -22.2% | COM | 42250P103 |
| CABO | CABLE ONE INC | 6,672 | $11.84M | 0.1% | $1774.73 * | $1536.17 | +7.9% | COM | 12685J105 |
| ILMN | ILLUMINA INC | 31,511 | $11.67M | 0.1% | $370.35 * | $285.36 | +12.8% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 86,371 | $11.58M | 0.1% | $134.08 * | $102.52 | +13.9% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 186,476 | $11.49M | 0.1% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| GDDY | GODADDY INC | 156,547 | $11.48M | 0.1% | $73.33 * | $66.26 | +8.4% | CL A | 380237107 |
| IEX | IDEX CORP | 72,368 | $11.44M | 0.1% | $158.04 * | $142.04 | +0.4% | COM | 45167R104 |
| DLR | DIGITAL RLTY TR INC | 78,770 | $11.19M | 0.1% | $142.11 * | $90.01 | +29.3% | COM | 253868103 |
| IR | INGERSOLL RAND INC | 397,315 | $11.17M | 0.1% | $28.12 | $31.60 | -11.1% | COM | 45687V106 |
| PM | PHILIP MORRIS INTL INC | 158,600 | $11.11M | 0.1% | $70.06 * | $58.95 | -7.1% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 135,392 | $11.04M | 0.1% | $81.55 | $93.31 | — | REG SHS | H84989104 |
| TFC | TRUIST FINL CORP | 293,641 | $11.03M | 0.1% | $37.55 * | $35.05 | -20.9% | COM | 89832Q109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 84,229 | $10.97M | 0.1% | $130.23 | $117.22 | — | SPON ADR | 647581107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 217,778 | $10.95M | 0.1% | $50.30 * | $99.96 | -55.5% | COM | V7780T103 |
| CB | CHUBB LIMITED | 85,850 | $10.87M | 0.1% | $126.63 * | $124.13 | -14.4% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 74,487 | $10.77M | 0.1% | $144.59 * | $93.78 | +25.7% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 18,447 | $10.66M | 0.1% | $577.82 * | $157.65 | +8.8% | COM | 824348106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 289,586 | $10.63M | 0.1% | $36.71 | $26.19 | — | SPONSORED ADS A | 98980A105 |
| CME | CME GROUP INC | 65,034 | $10.57M | 0.1% | $162.53 * | $127.91 | +12.8% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 129,110 | $10.48M | 0.1% | $81.18 * | $56.25 | +11.4% | COM | 25746U109 |
| JLL | JONES LANG LASALLE INC | 101,050 | $10.46M | 0.1% | $103.46 | $130.16 | -20.8% | COM | 48020Q107 |
| BA | BOEING CO | 57,028 | $10.45M | 0.1% | $183.30 * | $168.66 | -8.9% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 127,210 | $10.44M | 0.1% | $82.05 * | $68.43 | +8.9% | COM | 760759100 |
| — | CENTURYLINK INC | 1,031,219 | $10.34M | 0.1% | $10.03 | $14.92 | — | COM | 156700106 |
| AZO | AUTOZONE INC | 9,050 | $10.21M | 0.1% | $1128.18 * | $968.25 | +8.8% | COM | 053332102 |
| BPOP | POPULAR INC | 273,381 | $10.16M | 0.1% | $37.17 * | $42.84 | -26.5% | COM NEW | 733174700 |
| EPAM | EPAM SYS INC | 40,172 | $10.12M | 0.1% | $252.02 * | $203.43 | +8.2% | COM | 29414B104 |
| — | KANSAS CITY SOUTHERN | 67,356 | $10.06M | 0.1% | $149.30 | $130.73 | — | COM NEW | 485170302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 93,786 | $10.03M | 0.1% | $106.91 | $122.02 | — | COM | 82669G104 |
| EXPD | EXPEDITORS INTL WASH INC | 131,673 | $10.01M | 0.1% | $76.04 * | $65.87 | +3.7% | COM | 302130109 |
| WELL | WELLTOWER INC | 193,180 | $9.998M | 0.1% | $51.75 * | $59.35 | -29.6% | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 65,801 | $9.807M | 0.1% | $149.04 * | $132.22 | -7.1% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 313,765 | $9.784M | 0.1% | $31.18 * | $42.54 | -42.7% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 135,629 | $9.752M | 0.1% | $71.90 * | $78.65 | -28.5% | COM | 718546104 |
| MWA | MUELLER WTR PRODS INC | 1,032,863 | $9.74M | 0.1% | $9.43 * | $9.62 | -15.1% | COM SER A | 624758108 |
| FDX | FEDEX CORP | 69,265 | $9.712M | 0.1% | $140.22 * | $146.11 | -22.5% | COM | 31428X106 |
| JBL | JABIL INC | 301,815 | $9.682M | 0.1% | $32.08 * | $31.38 | -10.5% | COM | 466313103 |
| AXP | AMERICAN EXPRESS CO | 101,521 | $9.664M | 0.1% | $95.19 * | $86.76 | -1.3% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 131,293 | $9.643M | 0.1% | $73.45 | $71.28 | +2.8% | COM | 43300A203 |
| DELL | DELL TECHNOLOGIES INC | 174,910 | $9.61M | 0.1% | $54.94 * | $24.84 | -17.1% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 30,390 | $9.482M | 0.1% | $312.01 * | $192.53 | +32.8% | COM | 550021109 |
| — | SKECHERS U S A INC | 300,919 | $9.443M | 0.1% | $31.38 | $30.86 | — | CL A | 830566105 |
| EVRG | EVERGY INC | 158,978 | $9.425M | 0.1% | $59.28 * | $48.65 | -2.7% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 87,440 | $9.388M | 0.1% | $107.37 * | $75.33 | +23.4% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 73,973 | $9.358M | 0.1% | $126.51 * | $118.27 | -10.2% | COM | 149123101 |
| MAN | MANPOWERGROUP INC | 135,614 | $9.323M | 0.1% | $68.75 | $84.92 | -19.6% | COM | 56418H100 |
| SYF | SYNCHRONY FINANCIAL | 420,502 | $9.318M | 0.1% | $22.16 * | $28.19 | -39.7% | COM | 87165B103 |
| — | HD SUPPLY HLDGS INC | 266,777 | $9.244M | 0.1% | $34.65 | $30.45 | — | COM | 40416M105 |
| DOW | DOW INC | 226,644 | $9.239M | 0.1% | $40.76 * | $33.85 | -20.7% | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP. | 208,946 | $9.225M | 0.1% | $44.15 * | $42.47 | -24.0% | COM | 958102105 |
| FE | FIRSTENERGY CORP | 237,819 | $9.223M | 0.1% | $38.78 * | $23.11 | +41.0% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 114,257 | $9.128M | 0.1% | $79.89 * | $64.49 | +4.8% | COM NEW | 26441C204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,304 | $9.115M | 0.1% | $139.58 * | $125.31 | +4.4% | COM | 874054109 |
| FMC | F M C CORP | 90,254 | $8.991M | 0.1% | $99.62 * | $68.70 | +13.4% | COM NEW | 302491303 |
| VEEV | VEEVA SYS INC | 38,299 | $8.978M | 0.1% | $234.42 * | $139.31 | +42.3% | CL A COM | 922475108 |
| AON | AON PLC | 46,212 | $8.901M | 0.1% | $192.61 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,209 | $8.86M | 0.1% | $126.19 * | $100.83 | +4.4% | COM | 11133T103 |
| TDOC | TELADOC HEALTH INC | 46,221 | $8.821M | 0.1% | $190.84 * | $90.35 | +94.0% | COM | 87918A105 |
| CLH | CLEAN HARBORS INC | 146,224 | $8.77M | 0.1% | $59.98 * | $77.48 | -28.1% | COM | 184496107 |
| TWLO | TWILIO INC | 39,928 | $8.761M | 0.1% | $219.42 * | $111.62 | +43.8% | CL A | 90138F102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,188 | $8.696M | 0.1% | $297.93 * | $191.42 | +43.2% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 61,230 | $8.687M | 0.1% | $141.87 * | $125.02 | +8.4% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 254,952 | $8.602M | 0.1% | $33.74 | $35.32 | -6.1% | COM | 808513105 |
| TTD | THE TRADE DESK INC | 21,122 | $8.586M | 0.1% | $406.50 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | SIRIUS XM HOLDINGS INC | 1,459,436 | $8.567M | 0.1% | $5.87 | $6.03 | — | COM | 82968B103 |
| — | APTIV PLC | 109,107 | $8.501M | 0.1% | $77.91 | $78.44 | — | SHS | G6095L109 |
| DG | DOLLAR GEN CORP NEW | 44,272 | $8.434M | 0.1% | $190.50 * | $111.85 | +49.5% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 63,962 | $8.43M | 0.1% | $131.80 * | $17.56 | +14.0% | COM | 892356106 |
| SFM | SPROUTS FMRS MKT INC | 328,958 | $8.418M | 0.1% | $25.59 * | $22.08 | +3.7% | COM | 85208M102 |
| QRVO | QORVO INC | 75,320 | $8.325M | 0.1% | $110.53 * | $87.90 | +12.7% | COM | 74736K101 |
| CHH | CHOICE HOTELS INTL INC | 104,351 | $8.233M | 0.1% | $78.90 * | $86.31 | -15.3% | COM | 169905106 |
| TRU | TRANSUNION | 94,201 | $8.199M | 0.1% | $87.04 * | $76.02 | +2.2% | COM | 89400J107 |
| H | HYATT HOTELS CORP | 162,631 | $8.179M | 0.1% | $50.29 * | $72.94 | -27.9% | COM CL A | 448579102 |
| — | CERNER CORP | 119,081 | $8.163M | 0.1% | $68.55 | $62.40 | — | COM | 156782104 |
| STZ | CONSTELLATION BRANDS INC | 46,386 | $8.116M | 0.1% | $174.97 * | $160.49 | -5.4% | CL A | 21036P108 |
| — | NEW YORK CMNTY BANCORP INC | 793,880 | $8.098M | 0.1% | $10.20 | $11.22 | — | COM | 649445103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 403,223 | $8.029M | 0.1% | $19.91 | $13.19 | — | SPONSORED ADS A | 92763W103 |
| CSGP | COSTAR GROUP INC | 11,173 | $7.941M | 0.1% | $710.73 * | $54.25 | +19.2% | COM | 22160N109 |
| INGR | INGREDION INC | 95,641 | $7.938M | 0.1% | $83.00 | $87.39 | -6.4% | COM | 457187102 |
| PANW | PALO ALTO NETWORKS INC | 33,828 | $7.769M | 0.1% | $229.66 * | $33.58 | +4.9% | COM | 697435105 |
| REXR | REXFORD INDL RLTY INC | 186,598 | $7.73M | 0.1% | $41.43 | $35.76 | — | COM | 76169C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,343 | $7.728M | 0.1% | $1052.43 * | $15.03 | +23.2% | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC | 20,864 | $7.708M | 0.1% | $369.44 * | $267.19 | +28.7% | COM | 25754A201 |
| RNG | RINGCENTRAL INC | 26,903 | $7.668M | 0.1% | $285.02 * | $174.15 | +45.2% | CL A | 76680R206 |
| TRV | TRAVELERS COMPANIES INC | 66,750 | $7.613M | 0.1% | $114.05 * | $107.80 | -13.2% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 120,523 | $7.544M | 0.1% | $62.59 * | $79.70 | -28.9% | COM | 14040H105 |
| — | ASPEN TECHNOLOGY INC | 72,403 | $7.502M | 0.1% | $103.61 | $118.74 | — | COM | 045327103 |
| BALL | BALL CORP | 107,862 | $7.496M | 0.1% | $69.50 * | $58.83 | +7.4% | COM | 058498106 |
| NBIS | YANDEX N V | 149,792 | $7.492M | 0.1% | $50.02 | $36.92 | — | SHS CLASS A | N97284108 |
| L | LOEWS CORP | 218,435 | $7.49M | 0.1% | $34.29 * | $46.85 | -29.7% | COM | 540424108 |
| TAL | TAL EDUCATION GROUP | 108,155 | $7.395M | 0.0% | $68.37 | $53.03 | — | SPONSORED ADS | 874080104 |
| EFX | EQUIFAX INC | 42,876 | $7.37M | 0.0% | $171.89 * | $128.09 | +10.9% | COM | 294429105 |
| YUMC | YUM CHINA HLDGS INC | 153,227 | $7.366M | 0.0% | $48.07 | $44.99 | +4.8% | COM | 98850P109 |
| DOX | AMDOCS LTD | 120,676 | $7.347M | 0.0% | $60.88 * | $57.78 | -5.1% | SHS | G02602103 |
| GNTX | GENTEX CORP | 284,572 | $7.334M | 0.0% | $25.77 * | $25.41 | -1.4% | COM | 371901109 |
| FLEX | FLEX LTD | 715,287 | $7.332M | 0.0% | $10.25 * | $8.52 | -15.4% | ORD | Y2573F102 |
| — | ALEXION PHARMACEUTICALS INC | 65,293 | $7.329M | 0.0% | $112.25 | $125.72 | — | COM | 015351109 |
| CTAS | CINTAS CORP | 27,371 | $7.291M | 0.0% | $266.38 * | $51.93 | +5.3% | COM | 172908105 |
| TME | TENCENT MUSIC ENTMT GROUP | 539,711 | $7.264M | 0.0% | $13.46 | $12.79 | — | SPON ADS | 88034P109 |
| TAP | MOLSON COORS BEVERAGE CO | 211,145 | $7.254M | 0.0% | $34.36 | $54.35 | -36.1% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 182,416 | $7.16M | 0.0% | $39.25 * | $27.44 | -9.0% | COM | 02209S103 |
| — | AMCOR PLC | 695,037 | $7.097M | 0.0% | $10.21 * | $7.71 | -4.0% | ORD | G0250X107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 169,541 | $7.071M | 0.0% | $41.71 * | $34.19 | +5.1% | CL A | 499049104 |
| MELI | MERCADOLIBRE INC | 7,079 | $6.978M | 0.0% | $985.73 * | $516.50 | +45.2% | COM | 58733R102 |
| CAG | CONAGRA BRANDS INC | 197,968 | $6.963M | 0.0% | $35.17 * | $25.51 | +2.7% | COM | 205887102 |
| AFL | AFLAC INC | 189,764 | $6.837M | 0.0% | $36.03 * | $38.72 | -18.4% | COM | 001055102 |
| AVT | AVNET INC | 244,625 | $6.821M | 0.0% | $27.88 * | $31.96 | -24.9% | COM | 053807103 |
| DDOG | DATADOG INC | 78,274 | $6.806M | 0.0% | $86.95 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| CDW | CDW CORP | 58,574 | $6.805M | 0.0% | $116.18 * | $104.29 | -3.0% | COM | 12514G108 |
| — | E TRADE FINANCIAL CORP | 136,619 | $6.794M | 0.0% | $49.73 | $49.73 | — | COM NEW | 269246401 |
| DLTR | DOLLAR TREE INC | 73,252 | $6.789M | 0.0% | $92.68 * | $82.57 | +1.0% | COM | 256746108 |
| MAS | MASCO CORP | 134,140 | $6.736M | 0.0% | $50.22 * | $35.85 | +9.9% | COM | 574599106 |
| EXC | EXELON CORP | 184,583 | $6.698M | 0.0% | $36.29 * | $22.55 | -3.7% | COM | 30161N101 |
| — | WYNDHAM DESTINATIONS INC | 237,162 | $6.683M | 0.0% | $28.18 | $48.07 | — | COM | 98310W108 |
| IQ | IQIYI INC | 286,704 | $6.649M | 0.0% | $23.19 | $21.14 | — | SPONSORED ADS | 46267X108 |
| VRSK | VERISK ANALYTICS INC | 38,808 | $6.605M | 0.0% | $170.20 * | $123.31 | +23.6% | COM | 92345Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 299,460 | $6.546M | 0.0% | $21.86 | $26.58 | — | SHS CL A | G5480U104 |
| PSA | PUBLIC STORAGE | 34,009 | $6.526M | 0.0% | $191.89 * | $160.51 | -5.5% | COM | 74460D109 |
| — | COOPER COS INC | 22,991 | $6.521M | 0.0% | $283.63 | $283.99 | — | COM NEW | 216648402 |
| — | GENERAL ELECTRIC CO | 952,939 | $6.508M | 0.0% | $6.83 | $21.22 | — | COM | 369604103 |
| MOH | MOLINA HEALTHCARE INC | 36,109 | $6.426M | 0.0% | $177.96 * | $127.42 | +33.6% | COM | 60855R100 |
| ATHM | AUTOHOME INC | 85,099 | $6.425M | 0.0% | $75.50 | $83.38 | — | SP ADR RP CL A | 05278C107 |
| MAA | MID-AMER APT CMNTYS INC | 55,778 | $6.396M | 0.0% | $114.67 * | $95.70 | -2.8% | COM | 59522J103 |
| WMB | WILLIAMS COS INC | 335,565 | $6.383M | 0.0% | $19.02 * | $17.41 | -20.7% | COM | 969457100 |
| OC | OWENS CORNING NEW | 113,976 | $6.355M | 0.0% | $55.76 * | $49.24 | -5.3% | COM | 690742101 |
| YUM | YUM BRANDS INC | 72,575 | $6.307M | 0.0% | $86.90 * | $76.72 | +0.2% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 79,028 | $6.294M | 0.0% | $79.64 * | $55.71 | +19.6% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 282,703 | $6.282M | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 412,417 | $6.256M | 0.0% | $15.17 * | $12.85 | -15.6% | COM | 49456B101 |
| NRG | NRG ENERGY INC | 190,726 | $6.21M | 0.0% | $32.56 * | $31.25 | -10.9% | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 66,120 | $6.203M | 0.0% | $93.81 * | $43.51 | -9.2% | COM | 29364G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 176,374 | $6.184M | 0.0% | $35.06 | $28.35 | — | ORD | G5876H105 |
| HST | HOST HOTELS & RESORTS INC | 572,951 | $6.182M | 0.0% | $10.79 * | $13.81 | -31.3% | COM | 44107P104 |
| INVH | INVITATION HOMES INC | 224,062 | $6.168M | 0.0% | $27.53 * | $20.73 | +2.4% | COM | 46187W107 |
| EOG | EOG RES INC | 118,711 | $6.013M | 0.0% | $50.65 * | $65.29 | -42.8% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 56,819 | $6.012M | 0.0% | $105.81 * | $92.68 | +0.8% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 34,312 | $6M | 0.0% | $174.87 * | $89.00 | +60.6% | COM | 452308109 |
| MKTX | MARKETAXESS HLDGS INC | 11,938 | $5.98M | 0.0% | $500.92 * | $328.59 | +33.3% | COM | 57060D108 |
| — | NIELSEN HLDGS PLC | 402,388 | $5.979M | 0.0% | $14.86 | $24.23 | — | SHS EUR | G6518L108 |
| AGNC | AGNC INVT CORP | 459,597 | $5.929M | 0.0% | $12.90 | $13.04 | — | COM | 00123Q104 |
| CHGG | CHEGG INC | 86,909 | $5.845M | 0.0% | $67.25 * | $10.03 | +432.9% | COM | 163092109 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,405 | $5.797M | 0.0% | $92.89 * | $115.99 | -16.0% | CL B | 913903100 |
| WERN | WERNER ENTERPRISES INC | 133,110 | $5.794M | 0.0% | $43.53 * | $35.93 | +14.6% | COM | 950755108 |
| PHM | PULTE GROUP INC | 170,251 | $5.794M | 0.0% | $34.03 * | $30.72 | -7.7% | COM | 745867101 |
| — | EQUITY COMWLTH | 179,855 | $5.791M | 0.0% | $32.20 | $31.65 | — | COM SH BEN INT | 294628102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,148 | $5.774M | 0.0% | $122.47 * | $105.84 | +2.5% | COM | 459506101 |
| RL | RALPH LAUREN CORP | 79,410 | $5.759M | 0.0% | $72.52 * | $92.61 | -28.2% | CL A | 751212101 |
| SLB | SCHLUMBERGER LTD | 312,565 | $5.749M | 0.0% | $18.39 * | $44.90 | -65.5% | COM | 806857108 |
| HOLX | HOLOGIC INC | 100,603 | $5.735M | 0.0% | $57.01 * | $47.46 | +3.4% | COM | 436440101 |
| HAS | HASBRO INC | 76,494 | $5.733M | 0.0% | $74.95 * | $67.30 | -13.7% | COM | 418056107 |
| LEA | LEAR CORP | 52,458 | $5.719M | 0.0% | $109.02 * | $117.91 | -24.6% | COM NEW | 521865204 |
| MSEX | MIDDLESEX WATER CO | 84,662 | $5.688M | 0.0% | $67.18 * | $41.20 | +53.7% | COM | 596680108 |
| MPWR | MONOLITHIC PWR SYS INC | 23,958 | $5.678M | 0.0% | $237.00 * | $171.44 | +13.3% | COM | 609839105 |
| FTNT | FORTINET INC | 41,360 | $5.678M | 0.0% | $137.28 * | $10.80 | +132.5% | COM | 34959E109 |
| WHR | WHIRLPOOL CORP | 43,561 | $5.642M | 0.0% | $129.52 * | $132.99 | -14.0% | COM | 963320106 |
| — | PIONEER NAT RES CO | 57,142 | $5.582M | 0.0% | $97.69 | $153.63 | — | COM | 723787107 |
| EQH | EQUITABLE HLDGS INC | 285,990 | $5.517M | 0.0% | $19.29 * | $18.74 | -17.4% | COM | 29452E101 |
| VTR | VENTAS INC | 149,340 | $5.468M | 0.0% | $36.61 * | $53.61 | -49.7% | COM | 92276F100 |
| USB | US BANCORP DEL | 147,558 | $5.433M | 0.0% | $36.82 * | $33.56 | -17.0% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 91,977 | $5.41M | 0.0% | $58.82 * | $52.00 | -8.2% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 67,449 | $5.403M | 0.0% | $80.10 * | $50.79 | +30.6% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 173,703 | $5.398M | 0.0% | $31.08 | $33.42 | -6.8% | COM | 90353T100 |
| — | VARIAN MED SYS INC | 44,033 | $5.395M | 0.0% | $122.52 | $114.55 | — | COM | 92220P105 |
| DE | DEERE & CO | 34,038 | $5.349M | 0.0% | $157.15 * | $118.70 | +13.1% | COM | 244199105 |
| IVZ | INVESCO LTD | 497,005 | $5.348M | 0.0% | $10.76 * | $13.49 | -47.7% | SHS | G491BT108 |
| MRNA | MODERNA INC | 82,990 | $5.328M | 0.0% | $64.20 * | $54.76 | 0.0% | COM | 60770K107 |
| GDS | GDS HLDGS LTD | 66,604 | $5.305M | 0.0% | $79.65 | $58.52 | — | SPONSORED ADS | 36165L108 |
| KHC | KRAFT HEINZ CO | 164,334 | $5.241M | 0.0% | $31.89 * | $30.57 | -24.5% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 141,411 | $5.203M | 0.0% | $36.79 * | $43.43 | -38.7% | COM | 534187109 |
| EG | EVEREST RE GROUP LTD | 25,191 | $5.194M | 0.0% | $206.18 * | $179.34 | -3.1% | COM | G3223R108 |
| ORA | ORMAT TECHNOLOGIES INC | 81,366 | $5.166M | 0.0% | $63.49 | $41.13 | +53.6% | COM | 686688102 |
| PWR | QUANTA SVCS INC | 128,792 | $5.052M | 0.0% | $39.23 * | $35.32 | -0.2% | COM | 74762E102 |
| CBSH | COMMERCE BANCSHARES INC | 84,855 | $5.046M | 0.0% | $59.47 * | $41.89 | 0.0% | COM | 200525103 |
| NDAQ | NASDAQ INC | 42,121 | $5.032M | 0.0% | $119.47 * | $29.19 | +17.9% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,472 | $5.001M | 0.0% | $169.69 | $180.27 | -6.9% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 178,039 | $4.994M | 0.0% | $28.05 * | $48.11 | -48.6% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 22,650 | $4.969M | 0.0% | $219.38 * | $130.46 | +29.3% | COM | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,526 | $4.898M | 0.0% | $65.72 * | $49.90 | -18.3% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 64,506 | $4.828M | 0.0% | $74.85 * | $33.37 | +14.3% | COM | 693718108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,038 | $4.827M | 0.0% | $253.55 * | $179.93 | 0.0% | CL A | 98980L101 |
| LVS | LAS VEGAS SANDS CORP | 105,053 | $4.784M | 0.0% | $45.54 | $48.49 | -7.5% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 127,914 | $4.781M | 0.0% | $37.38 * | $47.86 | -43.2% | COM | 56585A102 |
| — | ANSYS INC | 16,298 | $4.755M | 0.0% | $291.75 | $176.88 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 180,607 | $4.732M | 0.0% | $26.20 * | $26.23 | -15.8% | COM | 501889208 |
| — | DUKE REALTY CORP | 133,226 | $4.715M | 0.0% | $35.39 | $27.60 | — | COM NEW | 264411505 |
| NSC | NORFOLK SOUTHERN CORP | 26,823 | $4.709M | 0.0% | $175.56 * | $137.48 | +9.8% | COM | 655844108 |
| HSIC | HENRY SCHEIN INC | 80,217 | $4.684M | 0.0% | $58.39 * | $64.64 | -13.6% | COM | 806407102 |
| LEN | LENNAR CORP | 75,630 | $4.66M | 0.0% | $61.62 * | $46.90 | +0.8% | CL A | 526057104 |
| — | MYLAN NV | 289,222 | $4.651M | 0.0% | $16.08 | $22.14 | — | SHS EURO | N59465109 |
| ENTG | ENTEGRIS INC | 78,359 | $4.627M | 0.0% | $59.05 * | $47.27 | +14.9% | COM | 29362U104 |
| SEIC | SEI INVTS CO | 83,002 | $4.563M | 0.0% | $54.97 * | $51.71 | -6.5% | COM | 784117103 |
| — | MOMO INC | 260,409 | $4.552M | 0.0% | $17.48 | $20.06 | — | ADR | 60879B107 |
| ZION | ZIONS BANCORPORATION N A | 130,772 | $4.446M | 0.0% | $34.00 * | $44.49 | -28.8% | COM | 989701107 |
| ADI | ANALOG DEVICES INC | 35,760 | $4.386M | 0.0% | $122.65 * | $89.16 | +11.4% | COM | 032654105 |
| LW | LAMB WESTON HLDGS INC | 67,690 | $4.327M | 0.0% | $63.92 * | $69.03 | -20.1% | COM | 513272104 |
| VFC | V F CORP | 68,511 | $4.175M | 0.0% | $60.94 * | $62.31 | -6.5% | COM | 918204108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 99,619 | $4.139M | 0.0% | $41.55 * | $41.21 | -28.4% | COM | 74251V102 |
| MTB | M & T BK CORP | 39,732 | $4.13M | 0.0% | $103.95 * | $106.43 | -17.5% | COM | 55261F104 |
| VRSN | VERISIGN INC | 19,846 | $4.105M | 0.0% | $206.84 | $176.32 | +16.7% | COM | 92343E102 |
| — | IHS MARKIT LTD | 54,076 | $4.083M | 0.0% | $75.50 | $52.27 | — | SHS | G47567105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,858 | $4.058M | 0.0% | $255.90 * | $217.07 | +8.0% | CL A | 989207105 |
| TDC | TERADATA CORP DEL | 193,827 | $4.032M | 0.0% | $20.80 * | $29.81 | -27.1% | COM | 88076W103 |
| CINF | CINCINNATI FINL CORP | 62,603 | $4.008M | 0.0% | $64.02 * | $68.10 | -16.3% | COM | 172062101 |
| TYL | TYLER TECHNOLOGIES INC | 11,517 | $3.995M | 0.0% | $346.88 * | $315.09 | +6.5% | COM | 902252105 |
| CTVA | CORTEVA INC | 147,545 | $3.953M | 0.0% | $26.79 * | $25.11 | -3.0% | COM | 22052L104 |
| — | TIFFANY & CO NEW | 32,344 | $3.944M | 0.0% | $121.94 | $113.48 | — | COM | 886547108 |
| PODD | INSULET CORP | 20,285 | $3.94M | 0.0% | $194.23 | $184.03 | +3.9% | COM | 45784P101 |
| VVV | VALVOLINE INC | 201,112 | $3.887M | 0.0% | $19.33 * | $20.69 | -17.9% | COM | 92047W101 |
| KKR | KKR & CO INC | 125,627 | $3.88M | 0.0% | $30.89 * | $25.66 | -0.8% | COM | 48251W104 |
| MTLS | MATERIALISE NV | 171,772 | $3.875M | 0.0% | $22.56 | $15.18 | — | SPONSORED ADS | 57667T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,857 | $3.871M | 0.0% | $162.26 * | $92.99 | +31.2% | COM | 015271109 |
| NTAP | NETAPP INC | 87,110 | $3.865M | 0.0% | $44.37 * | $43.66 | -15.1% | COM | 64110D104 |
| EMN | EASTMAN CHEM CO | 55,075 | $3.836M | 0.0% | $69.65 * | $56.27 | -8.1% | COM | 277432100 |
| CMI | CUMMINS INC | 22,004 | $3.812M | 0.0% | $173.24 * | $122.90 | +13.3% | COM | 231021106 |
| — | AEGION CORP | 239,896 | $3.807M | 0.0% | $15.87 | $21.04 | — | COM | 00770F104 |
| EMR | EMERSON ELEC CO | 60,227 | $3.736M | 0.0% | $62.03 * | $49.90 | +0.8% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 77,118 | $3.726M | 0.0% | $48.32 * | $59.46 | -26.5% | COM NEW | 16411R208 |
| CDZI | CADIZ INC | 366,036 | $3.719M | 0.0% | $10.16 * | $8.02 | +39.1% | COM NEW | 127537207 |
| — | COUPA SOFTWARE INC | 13,335 | $3.694M | 0.0% | $277.02 | $277.02 | — | COM | 22266L106 |
| WEC | WEC ENERGY GROUP INC | 42,053 | $3.686M | 0.0% | $87.65 * | $59.49 | +26.2% | COM | 92939U106 |
| — | XILINX INC | 37,410 | $3.681M | 0.0% | $98.40 | $81.19 | — | COM | 983919101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,728 | $3.662M | 0.0% | $148.09 * | $121.37 | +11.1% | COM | 02043Q107 |
| EQR | EQUITY RESIDENTIAL | 62,139 | $3.655M | 0.0% | $58.82 * | $49.45 | +0.5% | SH BEN INT | 29476L107 |
| PINS | PINTEREST INC | 164,543 | $3.648M | 0.0% | $22.17 * | $19.49 | +0.2% | CL A | 72352L106 |
| JKHY | HENRY JACK & ASSOC INC | 19,818 | $3.647M | 0.0% | $184.02 * | $134.71 | +20.8% | COM | 426281101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 143,918 | $3.633M | 0.0% | $25.24 * | $26.69 | -33.6% | COM | 174610105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,967 | $3.629M | 0.0% | $117.19 * | $71.15 | +60.4% | COM | 109194100 |
| — | HESS CORP | 70,022 | $3.628M | 0.0% | $51.81 | $45.73 | — | COM | 42809H107 |
| SPG | SIMON PPTY GROUP INC NEW | 53,041 | $3.627M | 0.0% | $68.38 * | $118.69 | -61.6% | COM | 828806109 |
| SRE | SEMPRA ENERGY | 30,644 | $3.592M | 0.0% | $117.22 * | $47.42 | +7.7% | COM | 816851109 |
| — | LIBERTY MEDIA CORP DEL | 103,721 | $3.573M | 0.0% | $34.45 | $38.36 | — | COM C SIRIUSXM | 531229607 |
| CSL | CARLISLE COS INC | 29,584 | $3.54M | 0.0% | $119.66 * | $134.85 | -16.7% | COM | 142339100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 122,195 | $3.469M | 0.0% | $28.39 | $16.82 | — | COM | 518415104 |
| XEL | XCEL ENERGY INC | 55,375 | $3.461M | 0.0% | $62.50 * | $41.18 | +28.3% | COM | 98389B100 |
| WU | WESTERN UN CO | 159,820 | $3.455M | 0.0% | $21.62 | $19.84 | — | COM | 959802109 |
| LIVN | LIVANOVA PLC | 70,863 | $3.411M | 0.0% | $48.14 * | $61.04 | -17.9% | SHS | G5509L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,985 | $3.367M | 0.0% | $421.67 * | $19.80 | +32.0% | COM | 67103H107 |
| O | REALTY INCOME CORP | 55,859 | $3.324M | 0.0% | $59.51 * | $44.60 | -10.0% | COM | 756109104 |
| ACGL | ARCH CAP GROUP LTD | 113,893 | $3.263M | 0.0% | $28.65 * | $28.89 | -9.0% | ORD | G0450A105 |
| — | LEGG MASON INC | 65,246 | $3.246M | 0.0% | $49.75 | $37.43 | — | COM | 524901105 |
| WY | WEYERHAEUSER CO MTN BE | 143,008 | $3.212M | 0.0% | $22.46 * | $21.18 | -22.4% | COM NEW | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 175,329 | $3.208M | 0.0% | $18.30 * | $37.50 | -60.5% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 66,407 | $3.206M | 0.0% | $48.28 * | $35.44 | +15.2% | COM | 440452100 |
| COLD | AMERICOLD RLTY TR | 88,304 | $3.206M | 0.0% | $36.31 | $34.48 | — | COM | 03064D108 |
| GRMN | GARMIN LTD | 32,447 | $3.164M | 0.0% | $97.51 * | $65.75 | +14.8% | SHS | H2906T109 |
| W | WAYFAIR INC | 15,964 | $3.155M | 0.0% | $197.63 * | $141.63 | +5.6% | CL A | 94419L101 |
| — | MOBILE TELESYSTEMS PJSC | 341,291 | $3.137M | 0.0% | $9.19 | $8.74 | — | SPONSORED ADR | 607409109 |
| REG | REGENCY CTRS CORP | 67,813 | $3.112M | 0.0% | $45.89 * | $43.97 | -24.0% | COM | 758849103 |
| TRMB | TRIMBLE INC | 71,641 | $3.094M | 0.0% | $43.19 * | $36.35 | +3.2% | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 55,592 | $3.035M | 0.0% | $54.59 * | $57.08 | -22.4% | COM | 681919106 |
| SUI | SUN CMNTYS INC | 22,322 | $3.029M | 0.0% | $135.70 | $132.42 | — | COM | 866674104 |
| ROST | ROSS STORES INC | 35,468 | $3.023M | 0.0% | $85.23 | $75.37 | +13.7% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 24,358 | $3.008M | 0.0% | $123.49 * | $68.27 | +31.6% | COM | 74144T108 |
| SYY | SYSCO CORP | 55,004 | $3.007M | 0.0% | $54.67 * | $39.46 | +14.5% | COM | 871829107 |
| RPM | RPM INTL INC | 39,990 | $3.002M | 0.0% | $75.07 * | $69.33 | +0.3% | COM | 749685103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 97,734 | $2.997M | 0.0% | $30.66 * | $26.12 | -18.7% | FNF GROUP COM | 31620R303 |
| — | LIBERTY MEDIA CORP DEL | 94,470 | $2.995M | 0.0% | $31.70 | $31.67 | — | COM SER C FRMLA | 531229854 |
| OSK | OSHKOSH CORP | 41,263 | $2.955M | 0.0% | $71.61 * | $75.20 | -17.4% | COM | 688239201 |
| — | FLEETCOR TECHNOLOGIES INC | 11,718 | $2.947M | 0.0% | $251.49 | $212.27 | — | COM | 339041105 |
| GRC | GORMAN RUPP CO | 94,153 | $2.926M | 0.0% | $31.08 * | $31.57 | -7.2% | COM | 383082104 |
| GATX | GATX CORP | 47,457 | $2.894M | 0.0% | $60.98 * | $61.50 | -12.6% | COM | 361448103 |
| RACE | FERRARI N V | 16,885 | $2.888M | 0.0% | $171.04 * | $161.78 | -0.4% | COM | N3167Y103 |
| ES | EVERSOURCE ENERGY | 34,656 | $2.886M | 0.0% | $83.28 * | $45.37 | +48.1% | COM | 30040W108 |
| GAP | GAP INC | 228,063 | $2.878M | 0.0% | $12.62 * | $17.96 | -58.6% | COM | 364760108 |
| DTE | DTE ENERGY CO | 26,716 | $2.872M | 0.0% | $107.50 * | $78.31 | -6.5% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 13,998 | $2.847M | 0.0% | $203.39 * | $213.88 | +0.5% | COM | 90384S303 |
| MDB | MONGODB INC | 12,573 | $2.846M | 0.0% | $226.36 * | $160.75 | +15.2% | CL A | 60937P106 |
| ED | CONSOLIDATED EDISON INC | 39,470 | $2.839M | 0.0% | $71.93 * | $60.24 | +4.0% | COM | 209115104 |
| CHE | CHEMED CORP NEW | 6,285 | $2.835M | 0.0% | $451.07 * | $414.32 | +5.8% | COM | 16359R103 |
| F | FORD MTR CO DEL | 463,822 | $2.82M | 0.0% | $6.08 * | $6.89 | -39.0% | COM | 345370860 |
| PPG | PPG INDS INC | 26,249 | $2.784M | 0.0% | $106.06 * | $98.72 | -12.5% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,428 | $2.774M | 0.0% | $49.16 * | $42.15 | -2.5% | COM | 744573106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,645 | $2.77M | 0.0% | $63.47 * | $39.01 | -6.1% | COM | 025932104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,039 | $2.765M | 0.0% | $196.95 * | $146.83 | +20.8% | SHS | G96629103 |
| YORW | YORK WTR CO | 56,897 | $2.729M | 0.0% | $47.96 * | $25.52 | +50.9% | COM | 987184108 |
| RF | REGIONS FINANCIAL CORP NEW | 245,260 | $2.727M | 0.0% | $11.12 * | $12.00 | -29.7% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 35,789 | $2.712M | 0.0% | $75.78 * | $93.02 | -35.1% | COM | 237194105 |
| GLW | CORNING INC | 104,381 | $2.704M | 0.0% | $25.91 * | $20.93 | -7.3% | COM | 219350105 |
| GLOB | GLOBANT S A | 17,948 | $2.69M | 0.0% | $149.88 * | $103.08 | +19.8% | COM | L44385109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,151 | $2.644M | 0.0% | $119.36 * | $112.46 | -2.2% | COM | 98956P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,034 | $2.617M | 0.0% | $21.44 * | $26.47 | -16.6% | COM | 28414H103 |
| AMBA | AMBARELLA INC | 56,309 | $2.579M | 0.0% | $45.80 * | $50.25 | +2.5% | SHS | G037AX101 |
| FAST | FASTENAL CO | 60,183 | $2.578M | 0.0% | $42.84 * | $11.99 | +38.4% | COM | 311900104 |
| — | TABULA RASA HEALTHCARE INC | 47,030 | $2.574M | 0.0% | $54.73 | $51.98 | — | COM | 873379101 |
| OTIS | OTIS WORLDWIDE CORP | 45,220 | $2.571M | 0.0% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| PPL | PPL CORP | 99,254 | $2.565M | 0.0% | $25.84 * | $22.43 | -8.0% | COM | 69351T106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,577 | $2.544M | 0.0% | $86.01 * | $100.55 | -24.3% | COM | 477839104 |
| PAYX | PAYCHEX INC | 33,040 | $2.503M | 0.0% | $75.76 * | $55.81 | +5.6% | COM | 704326107 |
| ROKU | ROKU INC | 21,242 | $2.475M | 0.0% | $116.51 | $124.20 | -7.9% | COM CL A | 77543R102 |
| ROK | ROCKWELL AUTOMATION INC | 11,597 | $2.47M | 0.0% | $212.99 * | $143.27 | +22.5% | COM | 773903109 |
| CF | CF INDS HLDGS INC | 87,017 | $2.448M | 0.0% | $28.13 * | $35.03 | -28.9% | COM | 125269100 |
| OKE | ONEOK INC NEW | 73,086 | $2.428M | 0.0% | $33.22 * | $42.35 | -46.4% | COM | 682680103 |
| CCK | CROWN HLDGS INC | 36,960 | $2.408M | 0.0% | $65.15 * | $58.05 | +3.0% | COM | 228368106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,738 | $2.395M | 0.0% | $105.33 * | $38.44 | +5.0% | COM | 595017104 |
| — | BLUEBIRD BIO INC | 39,036 | $2.383M | 0.0% | $61.05 | $93.88 | — | COM | 09609G100 |
| ESS | ESSEX PPTY TR INC | 10,332 | $2.368M | 0.0% | $229.19 * | $220.23 | -11.2% | COM | 297178105 |
| PAYC | PAYCOM SOFTWARE INC | 7,641 | $2.366M | 0.0% | $309.65 * | $233.88 | +11.5% | COM | 70432V102 |
| FCN | FTI CONSULTING INC | 20,594 | $2.359M | 0.0% | $114.55 * | $89.14 | +35.8% | COM | 302941109 |
| DHI | D R HORTON INC | 42,528 | $2.358M | 0.0% | $55.45 * | $36.50 | +25.5% | COM | 23331A109 |
| PDD | PINDUODUO INC | 27,445 | $2.356M | 0.0% | $85.84 | $38.74 | — | SPONSORED ADS | 722304102 |
| WEN | WENDYS CO | 108,005 | $2.352M | 0.0% | $21.78 * | $19.84 | +0.2% | COM | 95058W100 |
| TRN | TRINITY INDS INC | 110,411 | $2.351M | 0.0% | $21.29 * | $16.19 | -4.4% | COM | 896522109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,259 | $2.344M | 0.0% | $100.78 * | $75.59 | +29.9% | COM | 49338L103 |
| NWPX | NORTHWEST PIPE CO | 92,696 | $2.324M | 0.0% | $25.07 * | $19.33 | +23.1% | COM | 667746101 |
| UDR | UDR INC | 59,922 | $2.24M | 0.0% | $37.38 * | $29.74 | +1.6% | COM | 902653104 |
| — | SVB FINANCIAL GROUP | 10,123 | $2.182M | 0.0% | $215.55 | $254.70 | — | COM | 78486Q101 |
| UPBD | RENT A CTR INC NEW | 77,961 | $2.169M | 0.0% | $27.82 * | $24.95 | -11.0% | COM | 76009N100 |
| DECK | DECKERS OUTDOOR CORP | 11,013 | $2.162M | 0.0% | $196.31 * | $20.40 | +35.0% | COM | 243537107 |
| BLD | TOPBUILD CORP | 18,908 | $2.151M | 0.0% | $113.76 * | $89.68 | +11.4% | COM | 89055F103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 233,607 | $2.135M | 0.0% | $9.14 | $12.95 | — | SPONSORED ADR | 204448104 |
| PTC | PTC INC | 27,376 | $2.129M | 0.0% | $77.77 * | $79.54 | -10.9% | COM | 69370C100 |
| UNF | UNIFIRST CORP MASS | 11,868 | $2.124M | 0.0% | $178.97 * | $166.83 | -3.3% | COM | 904708104 |
| — | FLIR SYS INC | 52,214 | $2.118M | 0.0% | $40.56 | $44.70 | — | COM | 302445101 |
| — | LIBERTY MEDIA CORP DEL | 61,319 | $2.116M | 0.0% | $34.51 | $34.70 | — | COM A SIRIUSXM | 531229409 |
| CHD | CHURCH & DWIGHT INC | 27,365 | $2.115M | 0.0% | $77.29 * | $59.41 | +14.6% | COM | 171340102 |
| EXPE | EXPEDIA GROUP INC | 25,556 | $2.101M | 0.0% | $82.21 * | $107.12 | -32.7% | COM NEW | 30212P303 |
| BF/B | BROWN FORMAN CORP | 32,864 | $2.092M | 0.0% | $63.66 * | $45.75 | +25.8% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 18,278 | $2.083M | 0.0% | $113.96 * | $77.12 | +23.4% | COM | 74834L100 |
| MGM | MGM RESORTS INTERNATIONAL | 123,743 | $2.079M | 0.0% | $16.80 * | $21.65 | -25.5% | COM | 552953101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,637 | $2.073M | 0.0% | $42.62 * | $59.95 | -32.0% | COM | 98311A105 |
| SWK | STANLEY BLACK & DECKER INC | 14,857 | $2.071M | 0.0% | $139.40 * | $88.87 | +13.8% | COM | 854502101 |
| TW | TRADEWEB MKTS INC | 35,610 | $2.07M | 0.0% | $58.13 | $45.80 | +25.7% | CL A | 892672106 |
| AJG | GALLAGHER ARTHUR J & CO | 21,189 | $2.066M | 0.0% | $97.50 * | $62.16 | +33.6% | COM | 363576109 |
| — | SEATTLE GENETICS INC | 12,130 | $2.061M | 0.0% | $169.91 | $91.59 | — | COM | 812578102 |
| TRNO | TERRENO RLTY CORP | 39,108 | $2.059M | 0.0% | $52.65 | $46.87 | — | COM | 88146M101 |
| — | INTERPUBLIC GROUP COS INC | 119,718 | $2.054M | 0.0% | $17.16 * | $16.76 | -21.1% | COM | 460690100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,865 | $2.03M | 0.0% | $171.09 * | $181.43 | -9.5% | COM | G7496G103 |
| — | TWITTER INC | 67,793 | $2.02M | 0.0% | $29.80 | $33.33 | — | COM | 90184L102 |
| — | GRUBHUB INC | 28,325 | $1.991M | 0.0% | $70.29 | $64.18 | — | COM | 400110102 |
| — | CYRUSONE INC | 27,340 | $1.989M | 0.0% | $72.75 | $64.26 | — | COM | 23283R100 |
| PRI | PRIMERICA INC | 16,895 | $1.97M | 0.0% | $116.60 * | $108.23 | -1.7% | COM | 74164M108 |
| CPRT | COPART INC | 23,452 | $1.953M | 0.0% | $83.28 * | $14.18 | +41.6% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,457 | $1.943M | 0.0% | $169.59 * | $56.85 | +30.1% | COM | 679580100 |
| — | ATHENE HLDG LTD | 62,313 | $1.943M | 0.0% | $31.18 | $42.05 | — | CL A | G0684D107 |
| CMS | CMS ENERGY CORP | 33,239 | $1.942M | 0.0% | $58.43 * | $36.69 | +33.2% | COM | 125896100 |
| VTV | VANGUARD INDEX FDS | 19,500 | $1.942M | 0.0% | $99.59 | $110.92 | — | VALUE ETF | 922908744 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,933 | $1.94M | 0.0% | $77.81 * | $65.31 | +4.0% | CL A | 099502106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,102 | $1.916M | 0.0% | $100.30 * | $70.05 | +14.5% | CL A | 22788C105 |
| AEE | AMEREN CORP | 27,022 | $1.901M | 0.0% | $70.35 * | $53.39 | +15.2% | COM | 023608102 |
| TFX | TELEFLEX INCORPORATED | 5,199 | $1.892M | 0.0% | $363.92 * | $242.20 | +37.8% | COM | 879369106 |
| — | SLACK TECHNOLOGIES INC | 60,520 | $1.881M | 0.0% | $31.08 | $29.28 | — | COM CL A | 83088V102 |
| — | SUNPOWER CORP | 245,208 | $1.878M | 0.0% | $7.66 | $7.61 | — | COM | 867652406 |
| FHN | FIRST HORIZON NATL CORP | 188,500 | $1.877M | 0.0% | $9.96 * | $12.52 | -41.3% | COM | 320517105 |
| FR | FIRST INDL RLTY TR INC | 48,655 | $1.87M | 0.0% | $38.43 | $36.97 | — | COM | 32054K103 |
| — | 58 COM INC | 34,611 | $1.867M | 0.0% | $53.94 | $56.34 | — | SPON ADR REP A | 31680Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,457 | $1.85M | 0.0% | $105.97 * | $78.96 | +27.7% | COM | 33616C100 |
| PLUG | PLUG POWER INC | 222,832 | $1.829M | 0.0% | $8.21 * | $2.25 | +108.0% | COM NEW | 72919P202 |
| STE | STERIS PLC | 11,898 | $1.825M | 0.0% | $153.39 * | $141.39 | +2.4% | SHS USD | G8473T100 |
| EIX | EDISON INTL | 33,409 | $1.814M | 0.0% | $54.30 * | $47.08 | -5.3% | COM | 281020107 |
| CPT | CAMDEN PPTY TR | 19,697 | $1.797M | 0.0% | $91.23 * | $68.67 | +6.0% | SH BEN INT | 133131102 |
| STLD | STEEL DYNAMICS INC | 68,876 | $1.797M | 0.0% | $26.09 * | $34.47 | -34.6% | COM | 858119100 |
| — | MARATHON OIL CORP | 292,619 | $1.791M | 0.0% | $6.12 | $13.97 | — | COM | 565849106 |
| EXR | EXTRA SPACE STORAGE INC | 19,340 | $1.786M | 0.0% | $92.35 * | $62.76 | +19.4% | COM | 30225T102 |
| — | NEKTAR THERAPEUTICS | 76,806 | $1.779M | 0.0% | $23.16 | $22.16 | — | COM | 640268108 |
| DVN | DEVON ENERGY CORP NEW | 156,562 | $1.775M | 0.0% | $11.34 * | $12.65 | -33.6% | COM | 25179M103 |
| — | TCF FINANCIAL CORPORATION NE | 60,099 | $1.768M | 0.0% | $29.42 | $37.65 | — | COM | 872307103 |
| VICI | VICI PPTYS INC | 87,504 | $1.767M | 0.0% | $20.19 * | $15.29 | -11.4% | COM | 925652109 |
| GPC | GENUINE PARTS CO | 20,277 | $1.763M | 0.0% | $86.95 * | $71.54 | -5.9% | COM | 372460105 |
| HAL | HALLIBURTON CO | 135,595 | $1.76M | 0.0% | $12.98 * | $25.70 | -62.0% | COM | 406216101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,075 | $1.754M | 0.0% | $62.48 | $68.56 | — | COM | 29472R108 |
| — | MAXIM INTEGRATED PRODS INC | 28,860 | $1.749M | 0.0% | $60.60 | $53.32 | — | COM | 57772K101 |
| MPT | MEDICAL PPTYS TRUST INC | 91,584 | $1.722M | 0.0% | $18.80 | $19.12 | — | COM | 58463J304 |
| MTZ | MASTEC INC | 38,345 | $1.721M | 0.0% | $44.88 * | $50.26 | -24.6% | COM | 576323109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,837 | $1.716M | 0.0% | $174.44 * | $173.16 | -5.7% | COM | 446413106 |
| NWL | NEWELL BRANDS INC | 108,000 | $1.715M | 0.0% | $15.88 * | $15.49 | -31.3% | COM | 651229106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 45,493 | $1.709M | 0.0% | $37.57 * | $39.36 | +1.6% | COM | 74112D101 |
| DXC | DXC TECHNOLOGY CO | 103,356 | $1.706M | 0.0% | $16.51 * | $60.67 | -73.8% | COM | 23355L106 |
| — | INVESTORS BANCORP INC NEW | 199,880 | $1.699M | 0.0% | $8.50 | $11.82 | — | COM | 46146L101 |
| LCII | LCI INDS | 14,774 | $1.699M | 0.0% | $115.00 * | $72.53 | +4.4% | COM | 50189K103 |
| EGP | EASTGROUP PPTY INC | 14,229 | $1.687M | 0.0% | $118.56 | $99.90 | — | COM | 277276101 |
| — | DISCOVER FINL SVCS | 33,365 | $1.671M | 0.0% | $50.08 | $80.33 | — | COM | 254709108 |
| EXAS | EXACT SCIENCES CORP | 19,211 | $1.67M | 0.0% | $86.93 * | $85.52 | -6.6% | COM | 30063P105 |
| UFPI | UFP INDUSTRIES INC | 33,709 | $1.669M | 0.0% | $49.51 * | $42.57 | 0.0% | COM | 90278Q108 |
| HOG | HARLEY DAVIDSON INC | 69,888 | $1.662M | 0.0% | $23.78 * | $36.92 | -41.1% | COM | 412822108 |
| — | CRANE CO | 27,913 | $1.66M | 0.0% | $59.47 | $65.42 | — | COM | 224399105 |
| SEM | SELECT MED HLDGS CORP | 112,492 | $1.657M | 0.0% | $14.73 * | $9.90 | -22.9% | COM | 81619Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 134,034 | $1.65M | 0.0% | $12.31 * | $9.67 | -0.5% | COM | 031652100 |
| SLM | SLM CORP | 231,159 | $1.625M | 0.0% | $7.03 * | $7.69 | -2.8% | COM | 78442P106 |
| VMC | VULCAN MATLS CO | 13,943 | $1.615M | 0.0% | $115.83 * | $116.30 | -10.1% | COM | 929160109 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,035 | $1.609M | 0.0% | $160.34 * | $115.74 | +17.6% | COM | 803607100 |
| TOL | TOLL BROTHERS INC | 49,199 | $1.604M | 0.0% | $32.60 * | $38.86 | -29.6% | COM | 889478103 |
| CE | CELANESE CORP DEL | 18,374 | $1.586M | 0.0% | $86.32 * | $88.03 | -14.4% | COM | 150870103 |
| — | NUANCE COMMUNICATIONS INC | 62,459 | $1.581M | 0.0% | $25.31 | $25.31 | — | COM | 67020Y100 |
| RH | RH | 6,329 | $1.575M | 0.0% | $248.85 * | $159.09 | +13.9% | COM | 74967X103 |
| — | PICO HLDGS INC | 184,755 | $1.557M | 0.0% | $8.43 | $13.53 | — | COM NEW | 693366205 |
| — | CHAMPIONX CORPORATION | 158,403 | $1.546M | 0.0% | $9.76 | $9.76 | — | COM | 15872M104 |
| — | CHANGE HEALTHCARE INC | 136,708 | $1.531M | 0.0% | $11.20 | $9.99 | — | COM | 15912K100 |
| CWCO | CONSOLIDATED WATER CO INC | 105,865 | $1.528M | 0.0% | $14.43 * | $10.47 | +23.8% | ORD | G23773107 |
| WGO | WINNEBAGO INDS INC | 22,884 | $1.525M | 0.0% | $66.64 * | $45.61 | +11.9% | COM | 974637100 |
| KMX | CARMAX INC | 16,993 | $1.522M | 0.0% | $89.57 * | $65.19 | +20.2% | COM | 143130102 |
| — | CATALENT INC | 20,627 | $1.512M | 0.0% | $73.30 | $73.30 | — | COM | 148806102 |
| KEY | KEYCORP | 122,811 | $1.496M | 0.0% | $12.18 * | $10.28 | -14.2% | COM | 493267108 |
| — | ABIOMED INC | 6,167 | $1.49M | 0.0% | $241.61 | $359.53 | — | COM | 003654100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,181 | $1.486M | 0.0% | $121.99 * | $108.06 | +2.3% | COM | 64125C109 |
| — | VIACOMCBS INC | 63,089 | $1.471M | 0.0% | $23.32 | $40.76 | — | CL B | 92556H206 |
| MUSA | MURPHY USA INC | 12,742 | $1.435M | 0.0% | $112.62 * | $100.87 | +5.6% | COM | 626755102 |
| ARTNA | ARTESIAN RESOURCES CORP | 39,088 | $1.419M | 0.0% | $36.30 * | $21.45 | +38.6% | CL A | 043113208 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,046 | $1.403M | 0.0% | $93.25 * | $100.11 | -8.8% | COM | 12503M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,630 | $1.394M | 0.0% | $110.37 | $142.53 | -22.4% | SHS USD | G50871105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,530 | $1.386M | 0.0% | $79.06 * | $67.04 | -1.5% | COM NEW | 12541W209 |
| CACI | CACI INTL INC | 6,368 | $1.381M | 0.0% | $216.87 * | $238.00 | +0.4% | CL A | 127190304 |
| TCOM | TRIP COM GROUP LTD | 53,076 | $1.376M | 0.0% | $25.93 | $32.90 | — | ADS | 89677Q107 |
| HRB | BLOCK H & R INC | 96,256 | $1.375M | 0.0% | $14.28 * | $17.36 | -26.5% | COM | 093671105 |
| WPC | WP CAREY INC | 20,257 | $1.37M | 0.0% | $67.63 | $70.71 | — | COM | 92936U109 |
| HUBG | HUB GROUP INC | 28,506 | $1.364M | 0.0% | $47.85 * | $24.71 | -6.6% | CL A | 443320106 |
| LNT | ALLIANT ENERGY CORP | 28,290 | $1.353M | 0.0% | $47.83 * | $33.07 | +23.1% | COM | 018802108 |
| — | BLACK KNIGHT INC | 18,415 | $1.336M | 0.0% | $72.55 | $52.33 | — | COM | 09215C105 |
| ALB | ALBEMARLE CORP | 17,145 | $1.324M | 0.0% | $77.22 * | $78.35 | -19.1% | COM | 012653101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,312 | $1.304M | 0.0% | $206.59 * | $223.13 | -17.0% | COM | 573284106 |
| — | LEXINGTON REALTY TRUST | 123,251 | $1.3M | 0.0% | $10.55 | $8.86 | — | COM | 529043101 |
| THO | THOR INDS INC | 12,183 | $1.298M | 0.0% | $106.54 * | $62.42 | +12.1% | COM | 885160101 |
| FITB | FIFTH THIRD BANCORP | 67,186 | $1.295M | 0.0% | $19.27 * | $21.78 | -31.9% | COM | 316773100 |
| — | FUELCELL ENERGY INC | 573,155 | $1.295M | 0.0% | $2.26 | $2.20 | — | COM | 35952H601 |
| INFY | INFOSYS LTD | 133,526 | $1.29M | 0.0% | $9.66 | $9.66 | — | SPONSORED ADR | 456788108 |
| ATO | ATMOS ENERGY CORP | 12,760 | $1.271M | 0.0% | $99.61 * | $78.64 | +11.4% | COM | 049560105 |
| HWM | HOWMET AEROSPACE INC | 80,106 | $1.27M | 0.0% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| — | JACOBS ENGR GROUP INC | 14,894 | $1.263M | 0.0% | $84.80 | $58.15 | — | COM | 469814107 |
| — | DISCOVERY INC | 65,442 | $1.26M | 0.0% | $19.25 | $18.31 | — | COM SER C | 25470F302 |
| — | ZENDESK INC | 14,215 | $1.258M | 0.0% | $88.50 | $84.11 | — | COM | 98936J101 |
| LDOS | LEIDOS HOLDINGS INC | 13,345 | $1.25M | 0.0% | $93.67 * | $60.72 | +50.5% | COM | 525327102 |
| — | THOMSON REUTERS CORP. | 18,342 | $1.247M | 0.0% | $67.99 | $67.99 | — | COM NEW | 884903709 |
| — | CREE INC | 21,061 | $1.247M | 0.0% | $59.21 | $38.45 | — | COM | 225447101 |
| AES | AES CORP | 86,082 | $1.247M | 0.0% | $14.49 * | $10.50 | +2.0% | COM | 00130H105 |
| NUE | NUCOR CORP | 29,905 | $1.238M | 0.0% | $41.40 * | $52.11 | -30.1% | COM | 670346105 |
| NVR | NVR INC | 376 | $1.225M | 0.0% | $3257.98 * | $2869.84 | +6.8% | COM | 62944T105 |
| FOX | FOX CORP | 45,563 | $1.223M | 0.0% | $26.84 * | $34.51 | -28.8% | CL B COM | 35137L204 |
| IP | INTL PAPER CO | 34,604 | $1.218M | 0.0% | $35.20 * | $30.19 | -17.9% | COM | 460146103 |
| WAT | WATERS CORP | 6,722 | $1.213M | 0.0% | $180.45 * | $163.78 | +15.4% | COM | 941848103 |
| — | L BRANDS INC | 81,009 | $1.213M | 0.0% | $14.97 | $28.16 | — | COM | 501797104 |
| GFL | GFL ENVIRONMENTAL INC | 64,144 | $1.204M | 0.0% | $18.77 * | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| LBRDA | LIBERTY BROADBAND CORP | 9,811 | $1.199M | 0.0% | $122.21 * | $115.27 | 0.0% | COM SER A | 530307107 |
| HEI/A | HEICO CORP NEW | 14,763 | $1.199M | 0.0% | $81.22 * | $98.67 | -22.0% | CL A | 422806208 |
| WRB | BERKLEY W R CORP | 20,800 | $1.192M | 0.0% | $57.31 * | $23.06 | -6.1% | COM | 084423102 |
| FRPT | FRESHPET INC | 14,135 | $1.183M | 0.0% | $83.69 * | $44.60 | +68.8% | COM | 358039105 |
| — | QURATE RETAIL INC | 124,127 | $1.179M | 0.0% | $9.50 | $11.49 | — | COM SER A | 74915M100 |
| MYRG | MYR GROUP INC DEL | 36,721 | $1.172M | 0.0% | $31.92 * | $30.16 | -9.3% | COM | 55405W104 |
| BRO | BROWN & BROWN INC | 28,728 | $1.171M | 0.0% | $40.76 * | $25.49 | +45.6% | COM | 115236101 |
| — | FORESCOUT TECHNOLOGIES INC | 54,977 | $1.166M | 0.0% | $21.21 | $24.63 | — | COM | 34553D101 |
| CIEN | CIENA CORP | 21,474 | $1.163M | 0.0% | $54.16 * | $49.71 | 0.0% | COM NEW | 171779309 |
| HUBS | HUBSPOT INC | 5,185 | $1.163M | 0.0% | $224.30 * | $168.70 | +6.6% | COM | 443573100 |
| ACA | ARCOSA INC | 27,308 | $1.152M | 0.0% | $42.19 * | $35.94 | +5.1% | COM | 039653100 |
| NDSN | NORDSON CORP | 6,042 | $1.146M | 0.0% | $189.67 * | $159.50 | 0.0% | COM | 655663102 |
| LUV | SOUTHWEST AIRLS CO | 33,456 | $1.144M | 0.0% | $34.19 * | $36.20 | -18.3% | COM | 844741108 |
| ESTC | ELASTIC N V | 12,411 | $1.144M | 0.0% | $92.18 * | $76.29 | -4.2% | ORD SHS | N14506104 |
| — | ATLASSIAN CORP PLC | 6,278 | $1.132M | 0.0% | $180.31 | $153.94 | — | CL A | G06242104 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,854 | $1.125M | 0.0% | $29.72 | $36.94 | — | COM | 681936100 |
| WAB | WABTEC | 19,541 | $1.125M | 0.0% | $57.57 * | $73.33 | -25.3% | COM | 929740108 |
| AMH | AMERICAN HOMES 4 RENT | 40,903 | $1.1M | 0.0% | $26.89 | $22.30 | — | CL A | 02665T306 |
| — | WESTROCK CO | 38,859 | $1.098M | 0.0% | $28.26 | $41.46 | — | COM | 96145D105 |
| BURL | BURLINGTON STORES INC | 5,577 | $1.098M | 0.0% | $196.88 * | $169.72 | +11.0% | COM | 122017106 |
| — | BUNGE LIMITED | 26,702 | $1.098M | 0.0% | $41.12 | $57.50 | — | COM | G16962105 |
| BWA | BORGWARNER INC | 30,576 | $1.08M | 0.0% | $35.32 * | $33.34 | -27.4% | COM | 099724106 |
| PCYO | PURECYCLE CORP | 117,024 | $1.075M | 0.0% | $9.19 * | $7.08 | +38.1% | COM NEW | 746228303 |
| IT | GARTNER INC | 8,802 | $1.068M | 0.0% | $121.34 * | $121.45 | -4.9% | COM | 366651107 |
| — | CONCHO RES INC | 20,706 | $1.066M | 0.0% | $51.48 | $119.84 | — | COM | 20605P101 |
| HEI | HEICO CORP NEW | 10,353 | $1.032M | 0.0% | $99.68 * | $110.06 | -16.1% | COM | 422806109 |
| ON | ON SEMICONDUCTOR CORP | 51,999 | $1.03M | 0.0% | $19.81 * | $20.70 | -21.3% | COM | 682189105 |
| XRAY | DENTSPLY SIRONA INC | 23,309 | $1.027M | 0.0% | $44.06 * | $54.83 | -22.9% | COM | 24906P109 |
| CNP | CENTERPOINT ENERGY INC | 53,854 | $1.005M | 0.0% | $18.66 * | $19.02 | -21.8% | COM | 15189T107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,578 | $1.004M | 0.0% | $94.91 * | $87.66 | +4.0% | COM | 759509102 |
| GL | GLOBE LIFE INC | 13,448 | $998K | 0.0% | $74.21 * | $82.63 | -12.4% | COM | 37959E102 |
| — | JUNIPER NETWORKS INC | 43,408 | $992K | 0.0% | $22.85 | $24.41 | — | COM | 48203R104 |
| LII | LENNOX INTL INC | 4,258 | $992K | 0.0% | $232.97 * | $191.14 | -1.3% | COM | 526107107 |
| DHX | DHI GROUP INC | 464,594 | $976K | 0.0% | $2.10 * | $3.19 | -19.4% | COM | 23331S100 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,960 | $976K | 0.0% | $31.52 * | $24.90 | +16.1% | COM | 405217100 |
| TPICQ | TPI COMPOSITES INC | 41,704 | $974K | 0.0% | $23.36 * | $23.25 | -19.3% | COM | 87266J104 |
| NI | NISOURCE INC | 42,777 | $973K | 0.0% | $22.75 * | $21.53 | -7.3% | COM | 65473P105 |
| AAP | ADVANCE AUTO PARTS INC | 6,824 | $972K | 0.0% | $142.44 * | $133.94 | -16.1% | COM | 00751Y106 |
| — | PALO ALTO NETWORKS INC | 900,000 | $971K | 0.0% | $1.08 | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PLUS | EPLUS INC | 13,692 | $968K | 0.0% | $70.70 * | $36.85 | -7.4% | COM | 294268107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 147,378 | $967K | 0.0% | $6.56 | $7.83 | — | COM | 035710409 |
| — | VEON LTD | 519,755 | $935K | 0.0% | $1.80 | $2.80 | — | SPONSORED ADR | 91822M106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 114,797 | $933K | 0.0% | $8.13 * | $10.06 | -35.0% | SHS NEW | 030111207 |
| WTM | WHITE MTNS INS GROUP LTD | 1,051 | $933K | 0.0% | $887.73 | $937.24 | -3.8% | COM | G9618E107 |
| ESE | ESCO TECHNOLOGIES INC | 11,011 | $931K | 0.0% | $84.55 * | $70.35 | +10.3% | COM | 296315104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 45,201 | $928K | 0.0% | $20.53 | $20.93 | — | COM SHS BEN INT | 456237106 |
| KDP | KEURIG DR PEPPER INC | 32,660 | $928K | 0.0% | $28.41 * | $23.58 | 0.0% | COM | 49271V100 |
| FICO | FAIR ISAAC CORP | 2,210 | $924K | 0.0% | $418.10 * | $364.97 | 0.0% | COM | 303250104 |
| — | TD AMERITRADE HLDG CORP | 25,246 | $918K | 0.0% | $36.36 | $48.69 | — | COM | 87236Y108 |
| — | MANTECH INTL CORP | 13,345 | $914K | 0.0% | $68.49 | $62.29 | — | CL A | 564563104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,277 | $913K | 0.0% | $63.95 * | $45.31 | -5.7% | COM | 34964C106 |
| — | SL GREEN RLTY CORP | 18,334 | $903K | 0.0% | $49.25 | $93.66 | — | COM | 78440X101 |
| BE | BLOOM ENERGY CORP | 81,737 | $889K | 0.0% | $10.88 * | $6.73 | +16.1% | COM CL A | 093712107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,956 | $881K | 0.0% | $110.73 * | $109.73 | -12.5% | COM | 40171V100 |
| CTRA | CABOT OIL & GAS CORP | 50,488 | $867K | 0.0% | $17.17 * | $18.67 | -20.9% | COM | 127097103 |
| SCCO | SOUTHERN COPPER CORP | 21,720 | $864K | 0.0% | $39.78 * | $27.38 | -6.2% | COM | 84265V105 |
| ALLE | ALLEGION PLC | 8,426 | $861K | 0.0% | $102.18 * | $74.48 | +23.0% | ORD SHS | G0176J109 |
| TRUP | TRUPANION INC | 20,104 | $858K | 0.0% | $42.68 * | $30.88 | +4.7% | COM | 898202106 |
| MASI | MASIMO CORP | 3,764 | $858K | 0.0% | $227.95 * | $219.47 | 0.0% | COM | 574795100 |
| AEIS | ADVANCED ENERGY INDS | 12,648 | $857K | 0.0% | $67.76 * | $52.84 | +10.6% | COM | 007973100 |
| XRX | XEROX HOLDINGS CORP | 55,599 | $850K | 0.0% | $15.29 * | $31.33 | -44.9% | COM NEW | 98421M106 |
| AMRC | AMERESCO INC | 30,279 | $841K | 0.0% | $27.78 * | $9.15 | +120.4% | CL A | 02361E108 |
| AGO | ASSURED GUARANTY LTD | 34,212 | $835K | 0.0% | $24.41 | $39.13 | -36.7% | COM | G0585R106 |
| BKR | BAKER HUGHES COMPANY | 53,558 | $824K | 0.0% | $15.39 * | $23.66 | -47.1% | CL A | 05722G100 |
| NIO | NIO INC | 106,472 | $822K | 0.0% | $7.72 | $4.03 | — | SPON ADS | 62914V106 |
| PAGP | PLAINS GP HLDGS L P | 94,342 | $822K | 0.0% | $8.71 | $23.40 | — | LTD PARTNR INT A | 72651A207 |
| IRM | IRON MTN INC NEW | 31,080 | $811K | 0.0% | $26.09 * | $23.32 | -17.3% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,672 | $803K | 0.0% | $120.35 * | $93.66 | +9.3% | COM | 445658107 |
| VECO | VEECO INSTRS INC DEL | 59,380 | $801K | 0.0% | $13.49 * | $17.13 | -33.0% | COM | 922417100 |
| FFIV | F5 NETWORKS INC | 5,713 | $797K | 0.0% | $139.51 * | $140.26 | -4.0% | COM | 315616102 |
| VNO | VORNADO RLTY TR | 20,861 | $797K | 0.0% | $38.21 | $75.97 | — | SH BEN INT | 929042109 |
| UGI | UGI CORP NEW | 25,030 | $796K | 0.0% | $31.80 * | $43.18 | -29.8% | COM | 902681105 |
| XPO | XPO LOGISTICS INC | 10,309 | $796K | 0.0% | $77.21 * | $26.87 | -10.9% | COM | 983793100 |
| WYNN | WYNN RESORTS LTD | 10,676 | $795K | 0.0% | $74.47 * | $126.37 | -38.3% | COM | 983134107 |
| PKG | PACKAGING CORP AMER | 7,966 | $795K | 0.0% | $99.80 * | $76.00 | +5.5% | COM | 695156109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 22,355 | $793K | 0.0% | $35.47 | $38.13 | — | COM | 637417106 |
| — | FEDERAL REALTY INVT TR | 9,311 | $793K | 0.0% | $85.17 | $105.52 | — | SH BEN INT NEW | 313747206 |
| WTRG | ESSENTIAL UTILS INC | 18,710 | $790K | 0.0% | $42.22 | $47.18 | -10.5% | COM | 29670G102 |
| KRC | KILROY RLTY CORP | 13,340 | $783K | 0.0% | $58.70 | $69.93 | — | COM | 49427F108 |
| WB | WEIBO CORP | 23,249 | $782K | 0.0% | $33.64 | $49.42 | — | SPONSORED ADR | 948596101 |
| ONC | BEIGENE LTD | 4,151 | $782K | 0.0% | $188.39 | $149.66 | — | SPONSORED ADR | 07725L102 |
| — | MATCH GROUP INC | 7,289 | $780K | 0.0% | $107.01 | $76.66 | — | COM | 57665R106 |
| MKL | MARKEL CORP | 845 | $780K | 0.0% | $923.08 | $1012.50 | -10.2% | COM | 570535104 |
| ENPH | ENPHASE ENERGY INC | 16,305 | $776K | 0.0% | $47.59 | $14.92 | +220.3% | COM | 29355A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,359 | $771K | 0.0% | $9.03 * | $9.20 | -25.9% | COM | 446150104 |
| RJF | RAYMOND JAMES FINL INC | 11,199 | $771K | 0.0% | $68.85 * | $40.72 | +1.6% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,357 | $769K | 0.0% | $44.30 | $61.72 | -29.0% | COM | 538034109 |
| VST | VISTRA ENERGY CORP | 40,043 | $746K | 0.0% | $18.63 * | $19.91 | -16.6% | COM | 92840M102 |
| MTN | VAIL RESORTS INC | 4,083 | $744K | 0.0% | $182.22 * | $201.66 | -13.3% | COM | 91879Q109 |
| ROL | ROLLINS INC | 17,522 | $743K | 0.0% | $42.40 * | $22.30 | +12.1% | COM | 775711104 |
| — | DELPHI TECHNOLOGIES PL | 52,280 | $743K | 0.0% | $14.21 | $25.29 | — | SHS | G2709G107 |
| BCH | BANCO DE CHILE | 41,745 | $737K | 0.0% | $17.65 | $41.52 | — | SPONSORED ADS | 059520106 |
| — | DISH NETWORK CORPORATION | 21,268 | $734K | 0.0% | $34.51 | $31.21 | — | CL A | 25470M109 |
| — | SOUTHWEST AIRLS CO | 600,000 | $721K | 0.0% | $1.20 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CCL | CARNIVAL CORP | 43,819 | $720K | 0.0% | $16.43 * | $21.21 | -29.4% | UNIT 99/99/9999 | 143658300 |
| LSTR | LANDSTAR SYS INC | 6,406 | $719K | 0.0% | $112.24 | $111.92 | — | COM | 515098101 |
| — | SPLUNK INC | 500,000 | $718K | 0.0% | $1.44 | $1.20 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BILI | BILIBILI INC | 15,261 | $707K | 0.0% | $46.33 | $40.88 | — | SPONS ADS REP Z | 090040106 |
| JOUT | JOHNSON OUTDOORS INC | 7,756 | $706K | 0.0% | $91.03 * | $68.97 | +3.6% | CL A | 479167108 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,932 | $701K | 0.0% | $78.48 * | $123.27 | -25.1% | COM NEW | 759351604 |
| WWW | WOLVERINE WORLD WIDE INC | 29,362 | $699K | 0.0% | $23.81 * | $26.42 | -32.8% | COM | 978097103 |
| FSLR | FIRST SOLAR INC | 14,101 | $698K | 0.0% | $49.50 * | $57.33 | -22.2% | COM | 336433107 |
| AER | AERCAP HOLDINGS NV | 22,485 | $692K | 0.0% | $30.78 * | $51.11 | -44.9% | SHS | N00985106 |
| — | PACWEST BANCORP DEL | 35,039 | $691K | 0.0% | $19.72 | $37.37 | — | COM | 695263103 |
| IONS | IONIS PHARMACEUTICALS INC | 11,711 | $691K | 0.0% | $59.00 * | $62.14 | -10.5% | COM | 462222100 |
| — | FORTIVE CORP | 700,000 | $687K | 0.0% | $0.98 | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| PNW | PINNACLE WEST CAP CORP | 9,365 | $686K | 0.0% | $73.25 * | $64.21 | -7.9% | COM | 723484101 |
| FANG | DIAMONDBACK ENERGY INC | 16,349 | $684K | 0.0% | $41.84 * | $79.80 | -59.6% | COM | 25278X109 |
| — | AVALARA INC | 5,121 | $682K | 0.0% | $133.18 | $133.18 | — | COM | 05338G106 |
| — | ALLEGHANY CORP DEL | 1,387 | $678K | 0.0% | $488.82 | $631.39 | — | COM | 017175100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,282 | $661K | 0.0% | $13.98 * | $15.85 | -15.1% | COM | 388689101 |
| DBX | DROPBOX INC | 29,918 | $651K | 0.0% | $21.76 * | $18.63 | +13.4% | CL A | 26210C104 |
| CMA | COMERICA INC | 17,076 | $651K | 0.0% | $38.12 * | $52.97 | -50.0% | COM | 200340107 |
| JEF | JEFFERIES FINL GROUP INC | 41,559 | $646K | 0.0% | $15.54 * | $15.72 | -28.6% | COM | 47233W109 |
| — | HOLLYFRONTIER CORP | 21,956 | $641K | 0.0% | $29.19 | $52.08 | — | COM | 436106108 |
| QLYS | QUALYS INC | 6,161 | $641K | 0.0% | $104.04 | $83.25 | +25.8% | COM | 74758T303 |
| — | EATON VANCE CORP | 16,442 | $635K | 0.0% | $38.62 | $45.11 | — | COM NON VTG | 278265103 |
| ASTE | ASTEC INDS INC | 13,465 | $624K | 0.0% | $46.34 * | $36.55 | +5.2% | COM | 046224101 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $623K | 0.0% | $1.25 | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,443 | $621K | 0.0% | $24.41 | $22.41 | — | COM | 35086T109 |
| — | ENEL AMERICAS S A | 82,122 | $617K | 0.0% | $7.51 | $9.84 | — | SPONSORED ADR | 29274F104 |
| ERIE | ERIE INDTY CO | 3,211 | $616K | 0.0% | $191.84 * | $184.20 | -14.2% | CL A | 29530P102 |
| — | PEOPLES UNITED FINANCIAL INC | 53,152 | $615K | 0.0% | $11.57 | $14.34 | — | COM | 712704105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,266 | $606K | 0.0% | $49.40 * | $40.00 | 0.0% | COM | 00790R104 |
| FOXF | FOX FACTORY HLDG CORP | 7,314 | $604K | 0.0% | $82.58 * | $63.44 | -1.9% | COM | 35138V102 |
| PRGO | PERRIGO CO PLC | 10,878 | $601K | 0.0% | $55.25 * | $91.18 | -42.2% | SHS | G97822103 |
| MOS | MOSAIC CO NEW | 47,947 | $600K | 0.0% | $12.51 * | $24.47 | -56.2% | COM | 61945C103 |
| — | EL PASO ELEC CO | 8,965 | $599K | 0.0% | $66.82 | $67.59 | — | COM NEW | 283677854 |
| — | HEALTHCARE TR AMER INC | 22,535 | $598K | 0.0% | $26.54 | $24.57 | — | CL A NEW | 42225P501 |
| MHK | MOHAWK INDS INC | 5,875 | $598K | 0.0% | $101.79 * | $179.36 | -51.0% | COM | 608190104 |
| — | IQIYI INC | 600,000 | $597K | 0.0% | $0.99 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| LYFT | LYFT INC | 18,082 | $597K | 0.0% | $33.02 * | $34.67 | -8.8% | CL A COM | 55087P104 |
| CLLS | CELLECTIS S A | 33,513 | $597K | 0.0% | $17.81 | $21.49 | — | SPON ADS | 15117K103 |
| GOTU | GSX TECHEDU INC | 9,931 | $596K | 0.0% | $60.01 | $60.01 | — | SPONSORED ADS | 36257Y109 |
| TRGP | TARGA RES CORP | 29,429 | $591K | 0.0% | $20.08 * | $37.33 | -64.0% | COM | 87612G101 |
| BEN | FRANKLIN RESOURCES INC | 28,006 | $587K | 0.0% | $20.96 * | $26.03 | -45.1% | COM | 354613101 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,953 | $587K | 0.0% | $84.42 * | $46.28 | +51.9% | COM | 829073105 |
| RMAX | RE MAX HLDGS INC | 18,681 | $587K | 0.0% | $31.42 * | $31.25 | -24.6% | CL A | 75524W108 |
| — | SPLUNK INC | 400,000 | $587K | 0.0% | $1.47 | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | MICROCHIP TECHNOLOGY INC. | 400,000 | $584K | 0.0% | $1.46 | $1.46 | — | NOTE 2.250% 2/1 | 595017AH7 |
| DKS | DICKS SPORTING GOODS INC | 14,042 | $579K | 0.0% | $41.23 * | $33.04 | -18.8% | COM | 253393102 |
| — | LIBERTY MEDIA CORP DEL | 550,000 | $574K | 0.0% | $1.04 | $1.35 | — | NOTE 1.375%10/1 | 531229AB8 |
| AIZ | ASSURANT INC | 5,542 | $573K | 0.0% | $103.39 * | $87.63 | +6.9% | COM | 04621X108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 15,360 | $572K | 0.0% | $37.24 * | $53.31 | -33.7% | SHS | G8060N102 |
| ALV | AUTOLIV INC | 8,820 | $569K | 0.0% | $64.51 * | $67.80 | -21.9% | COM | 052800109 |
| — | CHEGG INC | 400,000 | $568K | 0.0% | $1.42 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| IPGP | IPG PHOTONICS CORP | 3,508 | $563K | 0.0% | $160.49 * | $172.93 | -17.7% | COM | 44980X109 |
| ARW | ARROW ELECTRS INC | 8,145 | $559K | 0.0% | $68.63 * | $73.36 | -13.9% | COM | 042735100 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,012 | $558K | 0.0% | $16.41 | $25.55 | — | SP ADR REP COM | 05965X109 |
| PLAB | PHOTRONICS INC | 49,898 | $555K | 0.0% | $11.12 * | $11.30 | +1.6% | COM | 719405102 |
| — | MOBILE MINI INC | 18,726 | $552K | 0.0% | $29.48 | $28.70 | — | COM | 60740F105 |
| CHRS | COHERUS BIOSCIENCES INC | 30,584 | $546K | 0.0% | $17.85 * | $16.93 | 0.0% | COM | 19249H103 |
| — | HESKA CORP | 5,832 | $543K | 0.0% | $93.11 | $95.22 | — | COM RESTRC NEW | 42805E306 |
| AVTR | AVANTOR INC | 31,870 | $542K | 0.0% | $17.01 * | $16.28 | 0.0% | COM | 05352A100 |
| EWBC | EAST WEST BANCORP INC | 14,922 | $541K | 0.0% | $36.26 * | $54.91 | -47.6% | COM | 27579R104 |
| PVH | PVH CORPORATION | 11,086 | $533K | 0.0% | $48.08 * | $100.76 | -54.1% | COM | 693656100 |
| NTCT | NETSCOUT SYS INC | 20,804 | $532K | 0.0% | $25.57 | $27.61 | -6.4% | COM | 64115T104 |
| SEE | SEALED AIR CORP NEW | 16,038 | $527K | 0.0% | $32.86 * | $34.82 | -22.4% | COM | 81211K100 |
| Z | ZILLOW GROUP INC | 9,125 | $526K | 0.0% | $57.64 * | $35.45 | +40.0% | CL C CAP STK | 98954M200 |
| ANF | ABERCROMBIE & FITCH CO | 49,322 | $525K | 0.0% | $10.64 * | $17.32 | -37.0% | CL A | 002896207 |
| NSIT | INSIGHT ENTERPRISES INC | 10,601 | $522K | 0.0% | $49.24 | $55.22 | -10.8% | COM | 45765U103 |
| — | VEREIT INC | 80,791 | $519K | 0.0% | $6.42 | $7.31 | — | COM | 92339V100 |
| WIX | WIX COM LTD | 2,021 | $518K | 0.0% | $256.31 * | $130.58 | +35.8% | SHS | M98068105 |
| BZUN | BAOZUN INC | 13,471 | $518K | 0.0% | $38.45 | $31.20 | — | SPONSORED ADR | 06684L103 |
| PII | POLARIS INC | 5,543 | $513K | 0.0% | $92.55 * | $107.75 | -29.3% | COM | 731068102 |
| WABC | WESTAMERICA BANCORPORATION | 8,915 | $512K | 0.0% | $57.43 * | $49.97 | -3.9% | COM | 957090103 |
| STAG | STAG INDL INC | 17,323 | $508K | 0.0% | $29.33 | $27.11 | — | COM | 85254J102 |
| AMCX | AMC NETWORKS INC | 21,396 | $500K | 0.0% | $23.37 * | $47.17 | -44.5% | CL A | 00164V103 |
| SPSC | SPS COMMERCE INC | 6,639 | $499K | 0.0% | $75.16 * | $46.09 | +32.2% | COM | 78463M107 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $492K | 0.0% | $1.23 | $1.23 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,839 | $491K | 0.0% | $26.06 | $48.49 | — | SPON ADR SER B | 833635105 |
| YPF | YPF SOCIEDAD ANONIMA | 85,048 | $489K | 0.0% | $5.75 | $5.97 | — | SPON ADR CL D | 984245100 |
| SNA | SNAP ON INC | 3,485 | $483K | 0.0% | $138.59 * | $126.74 | -13.5% | COM | 833034101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,249 | $481K | 0.0% | $16.45 * | $36.43 | -59.8% | SHS | G66721104 |
| AVAV | AEROVIRONMENT INC | 6,034 | $480K | 0.0% | $79.55 * | $60.33 | +6.7% | COM | 008073108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 58,303 | $477K | 0.0% | $8.18 | $10.24 | — | SHS | G8766E109 |
| TTEK | TETRA TECH INC NEW | 6,017 | $476K | 0.0% | $79.11 * | $9.75 | +55.7% | COM | 88162G103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,291 | $476K | 0.0% | $75.66 * | $99.84 | -42.7% | COM | 030506109 |
| — | PERFICIENT INC | 13,264 | $475K | 0.0% | $35.81 | $28.22 | — | COM | 71375U101 |
| — | TWITTER INC | 500,000 | $472K | 0.0% | $0.94 | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| JOYY | JOYY INC | 5,289 | $468K | 0.0% | $88.49 | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| — | MEREDITH CORP | 31,587 | $460K | 0.0% | $14.56 | $12.22 | — | COM | 589433101 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,977 | $460K | 0.0% | $17.71 | $19.61 | — | SPONSORED ADR | 47759T100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,915 | $455K | 0.0% | $45.89 * | $54.42 | -22.0% | COM | 84790A105 |
| DT | DYNATRACE INC | 11,151 | $453K | 0.0% | $40.62 * | $32.91 | 0.0% | COM | 268150109 |
| PSMT | PRICESMART INC | 7,505 | $453K | 0.0% | $60.36 * | $53.67 | -1.1% | COM | 741511109 |
| — | QTS RLTY TR INC | 7,041 | $451K | 0.0% | $64.05 | $45.62 | — | COM CL A | 74736A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,158 | $447K | 0.0% | $107.50 | $108.18 | -2.1% | ORD | M22465104 |
| — | MICROCHIP TECHNOLOGY INC. | 300,000 | $443K | 0.0% | $1.48 | $1.48 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SAFEHOLD INC | 7,579 | $436K | 0.0% | $57.53 | $59.83 | — | COM | 78645L100 |
| — | ILLUMINA INC | 400,000 | $434K | 0.0% | $1.08 | $1.08 | — | NOTE 8/1 | 452327AK5 |
| — | NATIONAL OILWELL VARCO INC | 35,282 | $432K | 0.0% | $12.24 | $29.50 | — | COM | 637071101 |
| RYN | RAYONIER INC | 17,313 | $429K | 0.0% | $24.78 | $29.59 | — | COM | 754907103 |
| CSIQ | CANADIAN SOLAR INC | 22,245 | $429K | 0.0% | $19.29 * | $17.59 | +1.1% | COM | 136635109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 63,052 | $427K | 0.0% | $6.77 * | $10.97 | -40.9% | COM | 01988P108 |
| — | PRICELINE GRP INC | 400,000 | $425K | 0.0% | $1.06 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| TBI | TRUEBLUE INC | 27,763 | $424K | 0.0% | $15.27 * | $21.96 | -32.4% | COM | 89785X101 |
| — | BRISTOL-MYERS SQUIBB CO | 118,188 | $424K | 0.0% | $3.59 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| WOR | WORTHINGTON INDS INC | 11,184 | $417K | 0.0% | $37.29 * | $28.09 | -36.5% | COM | 981811102 |
| — | EXACT SCIENCES CORP | 400,000 | $416K | 0.0% | $1.04 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SINA CORP | 11,546 | $415K | 0.0% | $35.94 | $53.75 | — | ORD | G81477104 |
| — | DISCOVERY INC | 19,604 | $414K | 0.0% | $21.12 | $21.61 | — | COM SER A | 25470F104 |
| — | NUANCE COMMUNICATIONS INC | 350,000 | $413K | 0.0% | $1.18 | $1.01 | — | DBCV 1.000%12/1 | 67020YAK6 |
| UNM | UNUM GROUP | 24,600 | $408K | 0.0% | $16.59 * | $29.26 | -46.1% | COM | 91529Y106 |
| SCVL | SHOE CARNIVAL INC | 13,915 | $407K | 0.0% | $29.25 * | $13.38 | -10.7% | COM | 824889109 |
| ZLAB | ZAI LAB LTD | 4,913 | $404K | 0.0% | $82.23 | $82.23 | — | ADR | 98887Q104 |
| OGE | OGE ENERGY CORP | 13,238 | $402K | 0.0% | $30.37 | $40.51 | -23.7% | COM | 670837103 |
| — | LHC GROUP INC | 2,298 | $401K | 0.0% | $174.50 | $115.32 | — | COM | 50187A107 |
| CG | CARLYLE GROUP INC | 14,339 | $400K | 0.0% | $27.90 * | $21.31 | 0.0% | COM | 14316J108 |
| — | WADDELL & REED FINL INC | 25,589 | $397K | 0.0% | $15.51 | $20.28 | — | CL A | 930059100 |
| — | PURE STORAGE INC | 400,000 | $396K | 0.0% | $0.99 | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ROCK | GIBRALTAR INDS INC | 8,151 | $391K | 0.0% | $47.97 * | $40.73 | +9.2% | COM | 374689107 |
| ARMK | ARAMARK | 17,246 | $389K | 0.0% | $22.56 * | $24.02 | -32.0% | COM | 03852U106 |
| — | 51JOB INC | 5,411 | $388K | 0.0% | $71.71 | $61.43 | — | SPONSORED ADS | 316827104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,165 | $386K | 0.0% | $34.57 | $27.71 | — | COM | 36467J108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,910 | $379K | 0.0% | $11.52 * | $12.00 | -29.3% | COM | 66611T108 |
| — | LIFE STORAGE INC | 3,971 | $377K | 0.0% | $94.94 | $95.52 | — | COM | 53223X107 |
| — | VISHAY INTERTECHNOLOGY INC | 400,000 | $374K | 0.0% | $0.94 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | HERSHA HOSPITALITY TR | 64,894 | $374K | 0.0% | $5.76 | $5.00 | — | PR SHS BEN INT | 427825500 |
| RRX | REGAL BELOIT CORP | 4,284 | $374K | 0.0% | $87.30 * | $80.33 | -6.7% | COM | 758750103 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,337 | $367K | 0.0% | $11.71 * | $19.90 | -65.0% | COM | 76118Y104 |
| HTHT | HUAZHU GROUP LTD | 10,470 | $367K | 0.0% | $35.05 | $36.40 | — | SPONSORED ADS | 44332N106 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,247 | $364K | 0.0% | $13.87 * | $16.16 | -32.1% | COM | 747619104 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $364K | 0.0% | $1.21 | $1.38 | — | NOTE 1.625%10/1 | 682189AP0 |
| TKR | TIMKEN CO | 8,000 | $363K | 0.0% | $45.38 * | $46.20 | -14.5% | COM | 887389104 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,090 | $361K | 0.0% | $35.78 * | $31.45 | -4.6% | COM | 81768T108 |
| MGRC | MCGRATH RENTCORP | 6,666 | $360K | 0.0% | $54.01 | $53.59 | +0.2% | COM | 580589109 |
| NVT | NVENT ELECTRIC PLC | 18,964 | $355K | 0.0% | $18.72 * | $20.05 | -18.3% | SHS | G6700G107 |
| HTH | HILLTOP HOLDINGS INC | 19,159 | $353K | 0.0% | $18.42 * | $23.02 | -25.3% | COM | 432748101 |
| RHI | ROBERT HALF INTL INC | 6,680 | $353K | 0.0% | $52.84 * | $58.50 | -18.9% | COM | 770323103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,975 | $352K | 0.0% | $9.27 * | $4.79 | +82.7% | COM | 390607109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,680 | $351K | 0.0% | $23.91 | $66.05 | — | COM CL A | 848574109 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $351K | 0.0% | $1.17 | $1.36 | — | NOTE 1.000%12/0 | 682189AK1 |
| CNMD | CONMED CORP | 4,837 | $348K | 0.0% | $71.95 * | $88.80 | -25.4% | COM | 207410101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,273 | $348K | 0.0% | $66.00 * | $73.80 | -22.5% | COM | 398905109 |
| — | CORESITE RLTY CORP | 2,870 | $347K | 0.0% | $120.91 | $118.24 | — | COM | 21870Q105 |
| UAL | UNITED AIRLS HLDGS INC | 9,921 | $343K | 0.0% | $34.57 * | $69.77 | -57.0% | COM | 910047109 |
| BC | BRUNSWICK CORP | 5,357 | $343K | 0.0% | $64.03 * | $48.44 | -7.8% | COM | 117043109 |
| — | DRIL QUIP INC | 11,471 | $342K | 0.0% | $29.81 | $47.96 | — | COM | 262037104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 23,816 | $341K | 0.0% | $14.32 | $25.42 | — | SPONSORED ADR | 204429104 |
| MD | MEDNAX INC | 19,759 | $338K | 0.0% | $17.11 * | $30.85 | -51.9% | COM | 58502B106 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,663 | $338K | 0.0% | $34.98 | $30.06 | — | COM | 024835100 |
| IOSP | INNOSPEC INC | 4,292 | $332K | 0.0% | $77.35 * | $83.79 | -19.6% | COM | 45768S105 |
| CW | CURTISS WRIGHT CORP | 3,714 | $332K | 0.0% | $89.39 * | $122.48 | -24.1% | COM | 231561101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,179 | $332K | 0.0% | $79.44 | $82.11 | — | SH BEN INT | 91359E105 |
| — | ISIS PHARMACEUTICALS INC DEL | 300,000 | $331K | 0.0% | $1.10 | $1.15 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NUVASIVE INC | 300,000 | $330K | 0.0% | $1.10 | $1.32 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NOAH | NOAH HLDGS LTD | 12,899 | $329K | 0.0% | $25.51 | $25.76 | — | SPON ADS CL A | 65487X102 |
| FSS | FEDERAL SIGNAL CORP | 11,050 | $329K | 0.0% | $29.77 * | $26.75 | +1.4% | COM | 313855108 |
| — | IQIYI INC | 300,000 | $329K | 0.0% | $1.10 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| GT | GOODYEAR TIRE & RUBR CO | 36,884 | $329K | 0.0% | $8.92 * | $12.28 | -38.1% | COM | 382550101 |
| GFF | GRIFFON CORP | 17,673 | $327K | 0.0% | $18.50 * | $14.88 | -10.8% | COM | 398433102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,482 | $327K | 0.0% | $12.35 | $13.49 | — | SPONSORED ADS | 881624209 |
| VIAV | VIAVI SOLUTIONS INC | 25,506 | $325K | 0.0% | $12.74 * | $11.72 | +2.4% | COM | 925550105 |
| THRM | GENTHERM INC | 8,275 | $322K | 0.0% | $38.91 * | $39.97 | -5.3% | COM | 37253A103 |
| FTI | TECHNIPFMC PLC | 46,745 | $320K | 0.0% | $6.85 * | $14.25 | -59.9% | COM | G87110105 |
| TPR | TAPESTRY INC | 24,097 | $320K | 0.0% | $13.28 * | $33.95 | -63.1% | COM | 876030107 |
| CRNC | CERENCE INC | 7,804 | $319K | 0.0% | $40.88 * | $16.42 | +74.9% | COM | 156727109 |
| COKE | COCA COLA CONSOLIDATED INC | 1,385 | $317K | 0.0% | $228.88 * | $27.67 | -19.4% | COM | 191098102 |
| MEDP | MEDPACE HLDGS INC | 3,412 | $317K | 0.0% | $92.91 * | $59.73 | +42.5% | COM | 58506Q109 |
| KLIC | KULICKE & SOFFA INDS INC | 15,171 | $316K | 0.0% | $20.83 | $19.26 | +7.0% | COM | 501242101 |
| — | COVANTA HLDG CORP | 32,971 | $316K | 0.0% | $9.58 | $14.61 | — | COM | 22282E102 |
| OGS | ONE GAS INC | 4,079 | $314K | 0.0% | $76.98 * | $65.29 | +23.7% | COM | 68235P108 |
| ENIC | ENEL CHILE S.A. | 83,100 | $313K | 0.0% | $3.77 | $5.53 | — | SPONSORED ADR | 29278D105 |
| POWI | POWER INTEGRATIONS INC | 2,628 | $310K | 0.0% | $117.96 * | $41.97 | +18.1% | COM | 739276103 |
| MED | MEDIFAST INC | 2,226 | $309K | 0.0% | $138.81 * | $101.16 | -21.7% | COM | 58470H101 |
| OSIS | OSI SYSTEMS INC | 4,132 | $308K | 0.0% | $74.54 | $89.66 | -18.5% | COM | 671044105 |
| BHF | BRIGHTHOUSE FINL INC | 11,044 | $307K | 0.0% | $27.80 | $40.35 | -31.7% | COM | 10922N103 |
| — | LIVE NATION ENTERTAINMENT IN | 300,000 | $307K | 0.0% | $1.02 | $1.22 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| HSTM | HEALTHSTREAM INC | 13,594 | $301K | 0.0% | $22.14 * | $27.60 | -16.1% | COM | 42222N103 |
| SKYW | SKYWEST INC | 9,218 | $301K | 0.0% | $32.65 * | $29.25 | +1.2% | COM | 830879102 |
| — | INVESTORS REAL ESTATE TRUST | 4,241 | $299K | 0.0% | $70.50 | $57.70 | — | SH BEN INT | 461730509 |
| — | LOGMEIN INC | 3,528 | $299K | 0.0% | $84.75 | $73.35 | — | COM | 54142L109 |
| — | SANDERSON FARMS INC | 2,575 | $298K | 0.0% | $115.73 | $143.82 | — | COM | 800013104 |
| — | SQUARE INC | 200,000 | $297K | 0.0% | $1.49 | $1.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PRGS | PROGRESS SOFTWARE CORP | 7,652 | $297K | 0.0% | $38.81 | $41.70 | -8.6% | COM | 743312100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,595 | $296K | 0.0% | $82.34 | $117.07 | -30.4% | COM | 57164Y107 |
| — | NOBLE ENERGY INC | 32,924 | $295K | 0.0% | $8.96 | $26.06 | — | COM | 655044105 |
| KN | KNOWLES CORP | 19,354 | $295K | 0.0% | $15.24 * | $16.85 | -11.5% | COM | 49926D109 |
| BLMN | BLOOMIN BRANDS INC | 27,622 | $294K | 0.0% | $10.64 * | $15.12 | -42.3% | COM | 094235108 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $294K | 0.0% | $0.98 | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| INN | SUMMIT HOTEL PPTYS INC | 49,335 | $293K | 0.0% | $5.94 | $11.97 | — | COM | 866082100 |
| — | NEW RELIC INC | 300,000 | $293K | 0.0% | $0.98 | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,326 | $293K | 0.0% | $88.09 | $80.73 | — | COM | 45781V101 |
| AXTA | AXALTA COATING SYS LTD | 12,993 | $293K | 0.0% | $22.55 * | $29.04 | -29.5% | COM | G0750C108 |
| — | COVETRUS INC | 16,294 | $291K | 0.0% | $17.86 | $21.40 | — | COM | 22304C100 |
| SANM | SANMINA CORPORATION | 11,545 | $289K | 0.0% | $25.03 * | $27.14 | -3.0% | COM | 801056102 |
| CORT | CORCEPT THERAPEUTICS INC | 17,146 | $288K | 0.0% | $16.80 * | $12.43 | +13.1% | COM | 218352102 |
| TTEC | TTEC HLDGS INC | 6,174 | $287K | 0.0% | $46.49 * | $45.73 | -12.7% | COM | 89854H102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,319 | $285K | 0.0% | $45.10 * | $91.45 | -64.7% | COM | 018581108 |
| CNO | CNO FINL GROUP INC | 18,151 | $282K | 0.0% | $15.54 * | $15.35 | -20.9% | COM | 12621E103 |
| — | EURONET WORLDWIDE INC | 300,000 | $282K | 0.0% | $0.94 | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PDL BIOPHARMA INC | 96,666 | $281K | 0.0% | $2.91 | $3.20 | — | COM | 69329Y104 |
| — | IRSA PROPIEDADES COMERCIALES | 43,871 | $279K | 0.0% | $6.36 | $12.41 | — | SPONSORED ADR | 463588103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,908 | $278K | 0.0% | $15.52 | $22.98 | — | ADR | 585464100 |
| SRCE | 1ST SOURCE CORP | 7,825 | $278K | 0.0% | $35.53 | $45.99 | — | COM | 336901103 |
| — | WORKDAY INC | 200,000 | $276K | 0.0% | $1.38 | $1.38 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BCC | BOISE CASCADE CO DEL | 7,329 | $276K | 0.0% | $37.66 * | $25.11 | -9.7% | COM | 09739D100 |
| — | ARCONIC CORPORATION | 19,861 | $276K | 0.0% | $13.90 | $13.90 | — | COM | 03966V107 |
| KIM | KIMCO RLTY CORP | 21,296 | $273K | 0.0% | $12.82 * | $14.20 | -37.9% | COM | 49446R109 |
| SATS | ECHOSTAR CORP | 9,765 | $273K | 0.0% | $27.96 * | $40.13 | -24.3% | CL A | 278768106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,828 | $271K | 0.0% | $21.13 * | $28.45 | -34.1% | COM | 29415F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,272 | $270K | 0.0% | $15.63 * | $36.75 | -59.7% | SHS | G1890L107 |
| EPR | EPR PPTYS | 8,149 | $270K | 0.0% | $33.13 | $66.39 | — | COM SH BEN INT | 26884U109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 77,426 | $269K | 0.0% | $3.47 * | $7.50 | -63.9% | COM | 42330P107 |
| PNTG | PENNANT GROUP INC | 11,798 | $267K | 0.0% | $22.63 * | $22.89 | -8.5% | COM | 70805E109 |
| — | VEONEER INC | 24,982 | $267K | 0.0% | $10.69 | $30.03 | — | COM | 92336X109 |
| — | CONNS INC | 26,302 | $265K | 0.0% | $10.08 | $18.15 | — | COM | 208242107 |
| — | PERSPECTA INC | 11,317 | $263K | 0.0% | $23.24 | $24.91 | — | COM | 715347100 |
| KFRC | KFORCE INC | 8,910 | $261K | 0.0% | $29.29 | $36.29 | -19.8% | COM | 493732101 |
| UMBF | UMB FINL CORP | 5,067 | $261K | 0.0% | $51.51 * | $64.62 | -24.1% | COM | 902788108 |
| — | ZYNGA INC | 200,000 | $259K | 0.0% | $1.29 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| YELP | YELP INC | 11,179 | $259K | 0.0% | $23.17 * | $30.40 | -28.3% | CL A | 985817105 |
| MTH | MERITAGE HOMES CORP | 3,385 | $258K | 0.0% | $76.22 * | $32.75 | -9.8% | COM | 59001A102 |
| HLF | HERBALIFE NUTRITION LTD | 5,734 | $258K | 0.0% | $44.99 * | $56.59 | -31.4% | COM SHS | G4412G101 |
| GTX | GARRETT MOTION INC | 46,455 | $257K | 0.0% | $5.53 * | $11.66 | -58.1% | COM | 366505105 |
| FTDR | FRONTDOOR INC | 5,743 | $255K | 0.0% | $44.40 * | $29.60 | +37.8% | COM | 35905A109 |
| LPX | LOUISIANA PAC CORP | 9,876 | $254K | 0.0% | $25.72 * | $25.24 | -16.2% | COM | 546347105 |
| ENSG | ENSIGN GROUP INC | 6,078 | $254K | 0.0% | $41.79 * | $45.00 | -13.1% | COM | 29358P101 |
| ITGR | INTEGER HLDGS CORP | 3,477 | $254K | 0.0% | $73.05 | $81.83 | -11.1% | COM | 45826H109 |
| — | IAA INC | 6,514 | $251K | 0.0% | $38.53 | $41.72 | — | COM | 449253103 |
| MIDD | MIDDLEBY CORP | 3,151 | $249K | 0.0% | $79.02 * | $109.19 | -40.7% | COM | 596278101 |
| — | ZILLOW GROUP INC | 200,000 | $246K | 0.0% | $1.23 | $1.12 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | APACHE CORP | 18,250 | $246K | 0.0% | $13.48 | $42.39 | — | COM | 037411105 |
| NWSA | NEWS CORP NEW | 20,690 | $245K | 0.0% | $11.84 * | $12.14 | -16.4% | CL A | 65249B109 |
| — | NEW SR INVT GROUP INC | 67,506 | $244K | 0.0% | $3.61 | $3.61 | — | COM | 648691103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,535 | $244K | 0.0% | $9.94 | $10.27 | — | COM | 04208T108 |
| EME | EMCOR GROUP INC | 3,674 | $243K | 0.0% | $66.14 * | $81.73 | -24.9% | COM | 29084Q100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,130 | $242K | 0.0% | $77.32 * | $42.63 | +39.0% | COM NEW | 19239V302 |
| GTY | GETTY RLTY CORP NEW | 8,142 | $242K | 0.0% | $29.72 | $26.06 | — | COM | 374297109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 74,699 | $241K | 0.0% | $3.23 | $2.34 | — | COM NEW | 03842K200 |
| — | OAKTREE SPECIALTY LENDING CO | 53,791 | $240K | 0.0% | $4.46 | $3.24 | — | COM | 67401P108 |
| — | EQUITRANS MIDSTREAM CORP | 28,929 | $240K | 0.0% | $8.30 | $16.75 | — | COM | 294600101 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,204 | $238K | 0.0% | $21.24 * | $48.63 | -57.6% | COM | 410120109 |
| ENS | ENERSYS | 3,704 | $238K | 0.0% | $64.25 * | $62.41 | -10.5% | COM | 29275Y102 |
| BHE | BENCHMARK ELECTRS INC | 10,991 | $237K | 0.0% | $21.56 * | $23.75 | -22.7% | COM | 08160H101 |
| PLXS | PLEXUS CORP | 3,349 | $236K | 0.0% | $70.47 * | $66.69 | -6.9% | COM | 729132100 |
| — | ISTAR INC | 19,055 | $235K | 0.0% | $12.33 | $11.86 | — | COM | 45031U101 |
| CPF | CENTRAL PAC FINL CORP | 14,669 | $235K | 0.0% | $16.02 * | $16.98 | -27.6% | COM NEW | 154760409 |
| — | STORE CAP CORP | 9,881 | $235K | 0.0% | $23.78 | $18.12 | — | COM | 862121100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,124 | $234K | 0.0% | $74.90 * | $35.51 | 0.0% | CL A | 55826T102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,144 | $234K | 0.0% | $45.49 | $45.49 | — | COM SB VTG SHS A | 11275Q107 |
| — | PATTERSON COS INC | 10,610 | $233K | 0.0% | $21.96 | $15.76 | — | COM | 703395103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,725 | $233K | 0.0% | $85.50 | $80.61 | +5.3% | COM | 800422107 |
| — | PACIFIC PREMIER BANCORP | 10,751 | $233K | 0.0% | $21.67 | $18.84 | — | COM | 69478X105 |
| JBLU | JETBLUE AWYS CORP | 21,302 | $232K | 0.0% | $10.89 * | $16.66 | -40.9% | COM | 477143101 |
| ASB | ASSOCIATED BANC CORP | 16,964 | $232K | 0.0% | $13.68 * | $16.65 | -34.9% | COM | 045487105 |
| KTB | KONTOOR BRANDS INC | 12,926 | $230K | 0.0% | $17.79 | $25.30 | -29.6% | COM | 50050N103 |
| FULT | FULTON FINL CORP PA | 21,823 | $230K | 0.0% | $10.54 * | $12.21 | -30.5% | COM | 360271100 |
| — | SPARTANNASH CO | 10,787 | $229K | 0.0% | $21.23 | $17.39 | — | COM | 847215100 |
| — | COOPER TIRE & RUBR CO | 8,288 | $229K | 0.0% | $27.63 | $16.89 | — | COM | 216831107 |
| — | HUDSON PAC PPTYS INC | 9,054 | $228K | 0.0% | $25.18 | $29.84 | — | COM | 444097109 |
| — | VIAVI SOLUTIONS INC | 200,000 | $228K | 0.0% | $1.14 | $1.30 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,248 | $228K | 0.0% | $11.85 * | $9.71 | -23.1% | COM | 297602104 |
| WAFD | WASHINGTON FED INC | 8,512 | $228K | 0.0% | $26.79 * | $27.23 | -22.0% | COM | 938824109 |
| — | PINNACLE FINL PARTNERS INC | 5,433 | $228K | 0.0% | $41.97 | $37.52 | — | COM | 72346Q104 |
| — | STERLING BANCORP DEL | 19,489 | $228K | 0.0% | $11.70 | $20.91 | — | COM | 85917A100 |
| BRX | BRIXMOR PPTY GROUP INC | 17,641 | $226K | 0.0% | $12.81 | $20.41 | — | COM | 11120U105 |
| PB | PROSPERITY BANCSHARES INC | 3,790 | $225K | 0.0% | $59.37 * | $53.88 | -10.9% | COM | 743606105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,022 | $224K | 0.0% | $37.20 * | $22.48 | +36.6% | COM | 05550J101 |
| — | ECHO GLOBAL LOGISTICS INC | 10,379 | $224K | 0.0% | $21.58 | $26.41 | — | COM | 27875T101 |
| — | CARDTRONICS PLC | 9,289 | $223K | 0.0% | $24.01 | $28.25 | — | SHS CL A | G1991C105 |
| — | YY INC | 200,000 | $223K | 0.0% | $1.11 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| SBH | SALLY BEAUTY HLDGS INC | 17,804 | $223K | 0.0% | $12.53 * | $13.48 | -18.8% | COM | 79546E104 |
| MTG | MGIC INVT CORP WIS | 27,210 | $223K | 0.0% | $8.20 * | $13.80 | -45.8% | COM | 552848103 |
| WLK | WESTLAKE CHEM CORP | 4,160 | $223K | 0.0% | $53.61 * | $64.77 | -35.1% | COM | 960413102 |
| — | EBIX INC | 9,953 | $223K | 0.0% | $22.41 | $17.64 | — | COM NEW | 278715206 |
| — | FIRST MIDWEST BANCORP DEL | 16,638 | $222K | 0.0% | $13.34 | $17.41 | — | COM | 320867104 |
| SFNC | SIMMONS 1ST NATL CORP | 12,950 | $222K | 0.0% | $17.14 | $22.80 | -24.9% | CL A $1 PAR | 828730200 |
| — | YY INC | 200,000 | $221K | 0.0% | $1.10 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| MBI | MBIA INC | 30,420 | $221K | 0.0% | $7.26 * | $3.93 | -19.4% | COM | 55262C100 |
| — | HANESBRANDS INC | 19,542 | $221K | 0.0% | $11.31 | $20.26 | — | COM | 410345102 |
| RDN | RADIAN GROUP INC | 14,117 | $219K | 0.0% | $15.51 * | $19.91 | -37.8% | COM | 750236101 |
| — | REALOGY HLDGS CORP | 29,505 | $219K | 0.0% | $7.42 | $3.77 | — | COM | 75605Y106 |
| LEG | LEGGETT & PLATT INC | 6,200 | $218K | 0.0% | $35.16 * | $47.31 | -34.5% | COM | 524660107 |
| CARS | CARS COM INC | 37,788 | $218K | 0.0% | $5.77 * | $14.47 | -61.8% | COM | 14575E105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,304 | $218K | 0.0% | $15.24 * | $16.84 | -17.7% | COM | 928298108 |
| KALU | KAISER ALUMINUM CORP | 2,956 | $218K | 0.0% | $73.75 * | $77.34 | -25.6% | COM PAR $0.01 | 483007704 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $217K | 0.0% | $1.08 | $1.33 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ENVA | ENOVA INTL INC | 14,590 | $217K | 0.0% | $14.87 * | $21.97 | -36.7% | COM | 29357K103 |
| FLS | FLOWSERVE CORP | 7,594 | $217K | 0.0% | $28.58 * | $36.60 | -35.5% | COM | 34354P105 |
| NTGR | NETGEAR INC | 8,392 | $217K | 0.0% | $25.86 * | $36.19 | -32.7% | COM | 64111Q104 |
| PLCE | CHILDRENS PL INC | 5,812 | $217K | 0.0% | $37.34 * | $71.99 | -52.8% | COM | 168905107 |
| JACK | JACK IN THE BOX INC | 2,919 | $216K | 0.0% | $74.00 * | $68.30 | -9.8% | COM | 466367109 |
| AMN | AMN HEALTHCARE SVCS INC | 4,766 | $216K | 0.0% | $45.32 * | $55.44 | -13.7% | COM | 001744101 |
| FIX | COMFORT SYS USA INC | 5,298 | $216K | 0.0% | $40.77 * | $38.86 | -11.2% | COM | 199908104 |
| — | GULFPORT ENERGY CORP | 196,516 | $214K | 0.0% | $1.09 | $1.48 | — | COM NEW | 402635304 |
| UNFI | UNITED NAT FOODS INC | 11,736 | $214K | 0.0% | $18.23 * | $9.45 | +58.7% | COM | 911163103 |
| PATK | PATRICK INDS INC | 3,483 | $213K | 0.0% | $61.15 * | $34.78 | -21.8% | COM | 703343103 |
| EAT | BRINKER INTL INC | 8,880 | $213K | 0.0% | $23.99 * | $42.31 | -49.3% | COM | 109641100 |
| MYGN | MYRIAD GENETICS INC | 18,749 | $213K | 0.0% | $11.36 * | $31.83 | -55.4% | COM | 62855J104 |
| MOV | MOVADO GROUP INC | 19,680 | $213K | 0.0% | $10.82 | $16.17 | -33.3% | COM | 624580106 |
| — | GREAT WESTN BANCORP INC | 15,500 | $213K | 0.0% | $13.74 | $33.45 | — | COM | 391416104 |
| — | SYNAPTICS INC | 200,000 | $212K | 0.0% | $1.06 | $1.04 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| TEX | TEREX CORP NEW | 11,315 | $212K | 0.0% | $18.74 * | $23.94 | -33.5% | COM | 880779103 |
| BJRI | BJS RESTAURANTS INC | 10,072 | $211K | 0.0% | $20.95 * | $49.86 | -60.3% | COM | 09180C106 |
| QQQ | INVESCO QQQ TR | 854 | $211K | 0.0% | $247.07 | $199.33 | — | UNIT SER 1 | 46090E103 |
| PCH | POTLATCHDELTIC CORPORATION | 5,510 | $210K | 0.0% | $38.11 | $38.11 | — | COM | 737630103 |
| STNG | SCORPIO TANKERS INC | 16,287 | $209K | 0.0% | $12.83 | $29.84 | — | SHS | Y7542C130 |
| CHDN | CHURCHILL DOWNS INC | 1,570 | $209K | 0.0% | $133.12 * | $58.07 | -3.8% | COM | 171484108 |
| PCG | PG&E CORP | 23,373 | $207K | 0.0% | $8.86 * | $13.13 | -18.0% | COM | 69331C108 |
| — | BROOKLINE BANCORP INC DEL | 20,496 | $207K | 0.0% | $10.10 | $14.39 | — | COM | 11373M107 |
| AYI | ACUITY BRANDS INC | 2,164 | $207K | 0.0% | $95.66 * | $136.02 | -36.4% | COM | 00508Y102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,831 | $206K | 0.0% | $9.44 | $18.31 | -48.9% | COM CL C | G9001E128 |
| — | SYKES ENTERPRISES INC | 7,459 | $206K | 0.0% | $27.62 | $29.13 | — | COM | 871237103 |
| — | CIT GROUP INC | 9,872 | $205K | 0.0% | $20.77 | $23.59 | — | COM NEW | 125581801 |
| DAR | DARLING INGREDIENTS INC | 8,329 | $205K | 0.0% | $24.61 * | $18.57 | +17.3% | COM | 237266101 |
| RAMP | LIVERAMP HLDGS INC | 4,831 | $205K | 0.0% | $42.43 * | $40.99 | -3.9% | COM | 53815P108 |
| — | BRIGGS & STRATTON CORP | 155,453 | $204K | 0.0% | $1.31 | $1.96 | — | COM | 109043109 |
| — | CHINA LODGING GROUP LTD | 200,000 | $203K | 0.0% | $1.01 | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | COLUMBIA PPTY TR INC | 15,363 | $202K | 0.0% | $13.15 | $13.15 | — | COM NEW | 198287203 |
| — | UNITI GROUP INC | 21,458 | $201K | 0.0% | $9.37 | $9.37 | — | COM | 91325V108 |
| — | SPECTRUM PHARMACEUTICALS INC | 59,605 | $201K | 0.0% | $3.37 | $3.37 | — | COM | 84763A108 |
| — | AMAG PHARMACEUTICALS INC | 26,092 | $200K | 0.0% | $7.67 | $12.06 | — | COM | 00163U106 |
| — | HERBALIFE LTD | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PTEN | PATTERSON UTI ENERGY INC | 57,001 | $198K | 0.0% | $3.47 | $6.62 | -48.0% | COM | 703481101 |
| HUYA | HUYA INC | 10,529 | $197K | 0.0% | $18.71 | $16.96 | — | ADS REP SHS A | 44852D108 |
| EXPO | EXPONENT INC | 2,417 | $196K | 0.0% | $81.09 * | $50.06 | +35.0% | COM | 30214U102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,683 | $194K | 0.0% | $5.76 | $10.17 | — | SPON ADR NEW | 900111204 |
| — | APARTMENT INVT & MGMT CO | 5,153 | $194K | 0.0% | $37.65 | $50.60 | — | CL A | 03748R754 |
| OMCL | OMNICELL INC | 2,739 | $193K | 0.0% | $70.46 * | $74.86 | -8.6% | COM | 68213N109 |
| — | EXACT SCIENCES CORP | 200,000 | $193K | 0.0% | $0.96 | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,877 | $192K | 0.0% | $66.74 | $80.72 | — | CL A | 512816109 |
| — | CHUYS HLDGS INC | 12,867 | $191K | 0.0% | $14.84 | $26.72 | — | COM | 171604101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,503 | $191K | 0.0% | $25.46 * | $23.75 | -1.3% | COM | 46269C102 |
| — | MALLINCKRODT PUB LTD CO | 70,853 | $190K | 0.0% | $2.68 | $2.68 | — | SHS | G5785G107 |
| ONTO | ONTO INNOVATION INC | 5,593 | $190K | 0.0% | $33.97 * | $34.27 | -5.2% | COM | 683344105 |
| XHR | XENIA HOTELS & RESORTS INC | 20,300 | $189K | 0.0% | $9.31 | $10.30 | — | COM | 984017103 |
| — | COLONY CAP INC NEW | 78,290 | $188K | 0.0% | $2.40 | $5.78 | — | CL A COM | 19626G108 |
| DIOD | DIODES INC | 3,680 | $187K | 0.0% | $50.82 * | $33.88 | +41.2% | COM | 254543101 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $185K | 0.0% | $0.93 | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,748 | $185K | 0.0% | $49.36 * | $35.41 | +43.2% | COM | 82312B106 |
| KSS | KOHLS CORP | 8,858 | $184K | 0.0% | $20.77 * | $48.62 | -60.4% | COM | 500255104 |
| UAA | UNDER ARMOUR INC | 18,896 | $184K | 0.0% | $9.74 * | $24.25 | -60.9% | CL A | 904311107 |
| — | NORDSTROM INC | 11,847 | $183K | 0.0% | $15.45 | $37.09 | — | COM | 655664100 |
| DX | DYNEX CAP INC | 12,643 | $181K | 0.0% | $14.32 | $10.44 | — | COM | 26817Q886 |
| CASH | META FINL GROUP INC | 9,817 | $178K | 0.0% | $18.13 * | $33.09 | -48.3% | COM | 59100U108 |
| — | RPT REALTY | 24,579 | $171K | 0.0% | $6.96 | $11.95 | — | SH BEN INT | 74971D101 |
| NBTB | NBT BANCORP INC | 5,544 | $171K | 0.0% | $30.84 | $38.30 | -18.7% | COM | 628778102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,499 | $171K | 0.0% | $22.80 * | $28.71 | -22.7% | COM | 205306103 |
| UHAL | AMERCO | 558 | $169K | 0.0% | $302.87 * | $38.72 | -24.3% | COM | 023586100 |
| — | FORWARD AIR CORP | 3,392 | $169K | 0.0% | $49.82 | $50.62 | — | COM | 349853101 |
| CTRE | CARETRUST REIT INC | 9,829 | $169K | 0.0% | $17.19 | $17.19 | — | COM | 14174T107 |
| TNC | TENNANT CO | 2,570 | $167K | 0.0% | $64.98 * | $68.10 | -17.3% | COM | 880345103 |
| MTW | MANITOWOC CO INC | 15,384 | $167K | 0.0% | $10.86 * | $15.10 | -37.3% | COM NEW | 563571405 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,012 | $166K | 0.0% | $41.38 * | $64.27 | -27.1% | COM | 87357P100 |
| IBP | INSTALLED BLDG PRODS INC | 2,398 | $165K | 0.0% | $68.81 * | $48.32 | +5.7% | COM | 45780R101 |
| SNBR | SLEEP NUMBER CORP | 3,947 | $164K | 0.0% | $41.55 * | $43.80 | -27.4% | COM | 83125X103 |
| M | MACYS INC | 23,631 | $163K | 0.0% | $6.90 * | $6.16 | 0.0% | COM | 55616P104 |
| — | WHITING PETE CORP NEW | 143,842 | $163K | 0.0% | $1.13 | $1.13 | — | COM NEW | 966387409 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,434 | $160K | 0.0% | $111.58 * | $66.83 | -5.1% | COM NEW | 53220K504 |
| CRVL | CORVEL CORP | 2,248 | $159K | 0.0% | $70.73 * | $26.57 | -25.9% | COM | 221006109 |
| SMP | STANDARD MTR PRODS INC | 3,823 | $158K | 0.0% | $41.33 * | $49.36 | -18.0% | COM | 853666105 |
| FC | FRANKLIN COVEY CO | 7,382 | $158K | 0.0% | $21.40 * | $31.10 | -34.8% | COM | 353469109 |
| — | HMS HLDGS CORP | 4,862 | $157K | 0.0% | $32.29 | $26.57 | — | COM | 40425J101 |
| PBI | PITNEY BOWES INC | 59,366 | $154K | 0.0% | $2.59 * | $5.84 | -57.2% | COM | 724479100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,077 | $153K | 0.0% | $16.86 * | $21.36 | -26.2% | COM NEW | 205826209 |
| TBHC | KIRKLANDS INC | 56,633 | $153K | 0.0% | $2.70 * | $1.29 | -4.4% | COM | 497498105 |
| NOMD | NOMAD FOODS LTD | 7,011 | $150K | 0.0% | $21.39 * | $19.45 | +7.2% | USD ORD SHS | G6564A105 |
| — | BIOTELEMETRY INC | 3,227 | $146K | 0.0% | $45.24 | $63.73 | — | COM | 090672106 |
| GIII | G III APPAREL GROUP LTD | 10,667 | $142K | 0.0% | $13.31 * | $34.64 | -68.2% | COM | 36237H101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 251,250 | $134K | 0.0% | $0.53 * | $0.40 | 0.0% | COM | 88162F105 |
| — | HAWAIIAN HOLDINGS INC | 9,516 | $134K | 0.0% | $14.08 | $38.60 | — | COM | 419879101 |
| PPC | PILGRIMS PRIDE CORP | 7,860 | $133K | 0.0% | $16.92 * | $29.36 | -33.6% | COM | 72147K108 |
| — | SHYFT GROUP INC | 7,865 | $132K | 0.0% | $16.78 | $16.78 | — | COM | 825698103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 8,685 | $132K | 0.0% | $15.20 | $20.21 | — | SPON ADR B | 29081P303 |
| UEIC | UNIVERSAL ELECTRS INC | 2,807 | $131K | 0.0% | $46.67 * | $42.30 | -0.5% | COM | 913483103 |
| UA | UNDER ARMOUR INC | 14,666 | $130K | 0.0% | $8.86 * | $33.73 | -74.8% | CL C | 904311206 |
| TRIP | TRIPADVISOR INC | 6,496 | $124K | 0.0% | $19.09 | $47.10 | -59.4% | COM | 896945201 |
| EDIT | EDITAS MEDICINE INC | 4,200 | $124K | 0.0% | $29.52 * | $24.77 | +5.5% | COM | 28106W103 |
| CVI | CVR ENERGY INC | 6,102 | $123K | 0.0% | $20.16 * | $22.39 | -42.9% | COM | 12662P108 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,890 | $123K | 0.0% | $20.88 * | $22.37 | -23.9% | COM | 139674105 |
| GLNG | GOLAR LNG LTD | 16,656 | $121K | 0.0% | $7.26 * | $14.06 | -55.2% | SHS | G9456A100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,809 | $120K | 0.0% | $42.72 * | $57.99 | -36.6% | COM NEW | 740367404 |
| CROX | CROCS INC | 3,253 | $120K | 0.0% | $36.89 * | $17.95 | +47.4% | COM | 227046109 |
| WKC | WORLD FUEL SVCS CORP | 4,567 | $118K | 0.0% | $25.84 * | $32.12 | -23.4% | COM | 981475106 |
| — | ARGO GROUP INTL HLDGS LTD | 3,352 | $117K | 0.0% | $34.90 | $34.90 | — | COM | G0464B107 |
| — | GUESS INC | 12,004 | $116K | 0.0% | $9.66 | $17.31 | — | COM | 401617105 |
| TPH | TRI POINTE GROUP INC | 7,816 | $115K | 0.0% | $14.71 * | $12.26 | 0.0% | COM | 87265H109 |
| DGII | DIGI INTL INC | 9,836 | $115K | 0.0% | $11.69 * | $12.08 | -11.5% | COM | 253798102 |
| — | BEST INC | 26,607 | $114K | 0.0% | $4.28 | $5.34 | — | SPONSORED ADS | 08653C106 |
| — | H & E EQUIPMENT SERVICES INC | 6,103 | $113K | 0.0% | $18.52 | $33.37 | — | COM | 404030108 |
| NPO | ENPRO INDS INC | 2,278 | $112K | 0.0% | $49.17 * | $74.02 | -40.3% | COM | 29355X107 |
| IDCC | INTERDIGITAL INC | 1,967 | $111K | 0.0% | $56.43 * | $56.51 | -5.9% | COM | 45867G101 |
| — | CALYXT INC | 22,599 | $111K | 0.0% | $4.91 | $6.41 | — | COM | 13173L107 |
| NFG | NATIONAL FUEL GAS CO N J | 2,635 | $110K | 0.0% | $41.75 * | $40.82 | 0.0% | COM | 636180101 |
| — | TRUSTCO BK CORP N Y | 17,374 | $110K | 0.0% | $6.33 | $8.54 | — | COM | 898349105 |
| LMAT | LEMAITRE VASCULAR INC | 4,110 | $109K | 0.0% | $26.52 * | $32.48 | -23.8% | COM | 525558201 |
| — | HIBBETT SPORTS INC | 5,225 | $109K | 0.0% | $20.86 | $22.55 | — | COM | 428567101 |
| SVC | SERVICE PPTYS TR | 15,395 | $109K | 0.0% | $7.08 | $25.78 | — | COM SH BEN INT | 81761L102 |
| DK | DELEK US HLDGS INC NEW | 6,239 | $109K | 0.0% | $17.47 * | $32.29 | -50.7% | COM | 24665A103 |
| PKE | PARK AEROSPACE CORP | 9,639 | $107K | 0.0% | $11.10 * | $17.42 | -28.7% | COM | 70014A104 |
| — | FLAGSTAR BANCORP INC | 3,650 | $107K | 0.0% | $29.32 | $38.25 | — | COM PAR .001 | 337930705 |
| LNTH | LANTHEUS HLDGS INC | 7,386 | $106K | 0.0% | $14.35 * | $16.06 | -17.7% | COM | 516544103 |
| RGLD | ROYAL GOLD INC | 841 | $105K | 0.0% | $124.85 * | $96.99 | +24.5% | COM | 780287108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,944 | $104K | 0.0% | $13.09 * | $32.04 | -62.1% | COM | 02376R102 |
| — | RENEWABLE ENERGY GROUP INC | 4,119 | $102K | 0.0% | $24.76 | $19.01 | — | COM NEW | 75972A301 |
| DSGR | LAWSON PRODS INC | 3,078 | $99,000 | 0.0% | $32.16 * | $18.67 | -15.3% | COM | 520776105 |
| TG | TREDEGAR CORP | 6,362 | $98,000 | 0.0% | $15.40 * | $12.14 | -21.0% | COM | 894650100 |
| — | INVITAE CORP | 3,200 | $97,000 | 0.0% | $30.31 | $16.79 | — | COM | 46185L103 |
| SPOK | SPOK HLDGS INC | 10,361 | $97,000 | 0.0% | $9.36 * | $13.75 | -24.7% | COM | 84863T106 |
| — | CONTINENTAL RES INC | 5,465 | $96,000 | 0.0% | $17.57 | $61.95 | — | COM | 212015101 |
| INVA | INNOVIVA INC | 6,855 | $96,000 | 0.0% | $14.00 * | $14.06 | -3.2% | COM | 45781M101 |
| BANF | BANCFIRST CORP | 2,332 | $95,000 | 0.0% | $40.74 * | $46.03 | -28.9% | COM | 05945F103 |
| CASY | CASEYS GEN STORES INC | 629 | $94,000 | 0.0% | $149.44 * | $137.09 | +6.0% | COM | 147528103 |
| — | HIGHPOINT RES CORP | 313,143 | $92,000 | 0.0% | $0.29 | $0.29 | — | COM | 43114K108 |
| WNC | WABASH NATL CORP | 8,554 | $91,000 | 0.0% | $10.64 * | $12.31 | -36.4% | COM | 929566107 |
| — | GASLOG LTD | 31,551 | $89,000 | 0.0% | $2.82 | $10.47 | — | SHS | G37585109 |
| CUBI | CUSTOMERS BANCORP INC | 7,414 | $89,000 | 0.0% | $12.00 * | $27.85 | -60.0% | COM | 23204G100 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,726 | $88,000 | 0.0% | $11.39 | $11.32 | 0.0% | COM | 921659108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,200 | $88,000 | 0.0% | $73.33 * | $51.51 | +13.5% | NAMEN AKT | H17182108 |
| SABR | SABRE CORP | 10,745 | $87,000 | 0.0% | $8.10 * | $23.47 | -69.8% | COM | 78573M104 |
| THG | HANOVER INS GROUP INC | 861 | $87,000 | 0.0% | $101.05 * | $85.74 | 0.0% | COM | 410867105 |
| AGCO | AGCO CORP | 1,546 | $86,000 | 0.0% | $55.63 * | $62.02 | -29.8% | COM | 001084102 |
| — | CORELOGIC INC | 1,231 | $83,000 | 0.0% | $67.42 | $43.22 | — | COM | 21871D103 |
| MANH | MANHATTAN ASSOCS INC | 876 | $83,000 | 0.0% | $94.75 * | $79.52 | -6.4% | COM | 562750109 |
| KRYS | KRYSTAL BIOTECH INC | 1,975 | $82,000 | 0.0% | $41.52 * | $44.12 | +9.0% | COM | 501147102 |
| — | FBL FINL GROUP INC | 2,276 | $82,000 | 0.0% | $36.03 | $36.03 | — | CL A | 30239F106 |
| ACCO | ACCO BRANDS CORP | 11,409 | $81,000 | 0.0% | $7.10 * | $7.62 | -39.1% | COM | 00081T108 |
| — | TIM PARTICIPACOES S A | 6,149 | $80,000 | 0.0% | $13.01 | $13.22 | — | SPONSORED ADR | 88706P205 |
| — | EIGER BIOPHARMACEUTICALS INC | 8,300 | $80,000 | 0.0% | $9.64 | $10.11 | — | COM | 28249U105 |
| KURA | KURA ONCOLOGY INC | 4,850 | $79,000 | 0.0% | $16.29 * | $15.37 | -6.1% | COM | 50127T109 |
| ZUMZ | ZUMIEZ INC | 2,838 | $78,000 | 0.0% | $27.48 * | $24.64 | -7.8% | COM | 989817101 |
| CSGS | CSG SYS INTL INC | 1,854 | $77,000 | 0.0% | $41.53 * | $44.77 | -9.4% | COM | 126349109 |
| SAH | SONIC AUTOMOTIVE INC | 2,354 | $75,000 | 0.0% | $31.86 * | $19.46 | +18.4% | CL A | 83545G102 |
| CAR | AVIS BUDGET GROUP | 3,158 | $72,000 | 0.0% | $22.80 * | $28.51 | -38.9% | COM | 053774105 |
| — | ITAU CORPBANCA | 18,677 | $72,000 | 0.0% | $3.86 | $12.80 | — | SPONSORED ADR | 45033E105 |
| GCO | GENESCO INC | 3,305 | $72,000 | 0.0% | $21.79 * | $18.45 | 0.0% | COM | 371532102 |
| SCSC | SCANSOURCE INC | 2,921 | $70,000 | 0.0% | $23.96 | $38.00 | -37.7% | COM | 806037107 |
| AMSF | AMERISAFE INC | 1,138 | $70,000 | 0.0% | $61.51 * | $33.61 | +13.4% | COM | 03071H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,320 | $69,000 | 0.0% | $20.78 * | $22.59 | -20.0% | COM | 12008R107 |
| JOE | ST JOE CO | 3,514 | $68,000 | 0.0% | $19.35 * | $17.68 | +4.2% | COM | 790148100 |
| COTY | COTY INC | 15,013 | $67,000 | 0.0% | $4.46 * | $9.36 | -48.2% | COM CL A | 222070203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 843 | $67,000 | 0.0% | $79.48 * | $47.92 | +55.5% | COM | 29089Q105 |
| FCF | FIRST COMWLTH FINL CORP PA | 8,012 | $66,000 | 0.0% | $8.24 * | $10.37 | -34.1% | COM | 319829107 |
| — | KAMAN CORP | 1,573 | $65,000 | 0.0% | $41.32 | $59.41 | — | COM | 483548103 |
| CENT | CENTRAL GARDEN & PET CO | 1,813 | $65,000 | 0.0% | $35.85 * | $21.60 | +22.0% | COM | 153527106 |
| CALY | CALLAWAY GOLF CO | 3,708 | $65,000 | 0.0% | $17.53 * | $17.06 | -18.6% | COM | 131193104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 974 | $63,000 | 0.0% | $64.68 * | $63.34 | -16.5% | COM | 890110109 |
| — | RUTHS HOSPITALITY GROUP INC | 7,655 | $62,000 | 0.0% | $8.10 | $31.58 | — | COM | 783332109 |
| FF | FUTUREFUEL CORP | 5,166 | $62,000 | 0.0% | $12.00 * | $5.35 | 0.0% | COM | 36116M106 |
| SMG | SCOTTS MIRACLE GRO CO | 456 | $61,000 | 0.0% | $133.77 * | $85.66 | +20.7% | CL A | 810186106 |
| RMBS | RAMBUS INC DEL | 3,955 | $60,000 | 0.0% | $15.17 * | $13.29 | +6.0% | COM | 750917106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,900 | $59,000 | 0.0% | $10.00 | $1.30 | — | SPONDS ADR | 00653A107 |
| — | ENDO INTL PLC | 17,221 | $59,000 | 0.0% | $3.43 | $16.45 | — | SHS | G30401106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,400 | $59,000 | 0.0% | $10.93 * | $12.99 | -37.1% | COM | 02553E106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,539 | $58,000 | 0.0% | $37.69 * | $48.19 | -31.6% | COM | 035255108 |
| — | CAPSTEAD MTG CORP | 10,451 | $57,000 | 0.0% | $5.45 | $6.93 | — | COM NO PAR | 14067E506 |
| — | WASHINGTON PRIME GROUP NEW | 67,726 | $57,000 | 0.0% | $0.84 | $4.73 | — | COM | 93964W108 |
| NMIH | NMI HLDGS INC | 3,393 | $55,000 | 0.0% | $16.21 * | $16.56 | -14.1% | CL A | 629209305 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,062 | $54,000 | 0.0% | $2.99 * | $2.98 | +7.6% | COM | 203668108 |
| BFS | SAUL CTRS INC | 1,685 | $54,000 | 0.0% | $32.05 | $51.63 | — | COM | 804395101 |
| TR | TOOTSIE ROLL INDS INC | 1,581 | $54,000 | 0.0% | $34.16 * | $33.25 | -8.1% | COM | 890516107 |
| — | SEACHANGE INTL INC | 35,359 | $53,000 | 0.0% | $1.50 | $3.73 | — | COM | 811699107 |
| MYE | MYERS INDS INC | 3,652 | $53,000 | 0.0% | $14.51 * | $13.90 | -25.3% | COM | 628464109 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,097 | $52,000 | 0.0% | $24.80 | $29.92 | — | COM | 025676206 |
| — | LIBERTY MEDIA CORP DEL | 1,778 | $52,000 | 0.0% | $29.25 | $37.47 | — | COM SER A FRMLA | 531229870 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 48,374 | $50,000 | 0.0% | $1.03 * | $0.94 | 0.0% | COM | 18453H106 |
| EGHT | 8X8 INC NEW | 3,128 | $50,000 | 0.0% | $15.98 | $18.23 | -12.8% | COM | 282914100 |
| KRG | KITE RLTY GROUP TR | 4,203 | $49,000 | 0.0% | $11.66 | $16.10 | — | COM NEW | 49803T300 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,314 | $48,000 | 0.0% | $36.53 * | $35.16 | 0.0% | COM | 440327104 |
| SAFT | SAFETY INS GROUP INC | 631 | $48,000 | 0.0% | $76.07 * | $78.31 | 0.0% | COM | 78648T100 |
| MCY | MERCURY GENL CORP NEW | 1,176 | $48,000 | 0.0% | $40.82 | $40.14 | 0.0% | COM | 589400100 |
| SRI | STONERIDGE INC | 2,340 | $48,000 | 0.0% | $20.51 * | $30.78 | -39.1% | COM | 86183P102 |
| SENEA | SENECA FOODS CORP NEW | 1,383 | $47,000 | 0.0% | $33.98 * | $32.10 | +9.5% | CL A | 817070501 |
| — | STATE AUTO FINL CORP | 2,658 | $47,000 | 0.0% | $17.68 | $32.54 | — | COM | 855707105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,600 | $47,000 | 0.0% | $18.08 | $23.28 | — | COM | 293792107 |
| THC | TENET HEALTHCARE CORP | 2,544 | $46,000 | 0.0% | $18.08 * | $23.05 | -14.5% | COM NEW | 88033G407 |
| — | SAFEGUARD SCIENTIFICS INC | 6,517 | $46,000 | 0.0% | $7.06 | $12.37 | — | COM NEW | 786449207 |
| NVCR | NOVOCURE LTD | 774 | $46,000 | 0.0% | $59.43 * | $64.49 | +2.0% | ORD SHS | G6674U108 |
| — | URSTADT BIDDLE PPTYS INC | 3,722 | $44,000 | 0.0% | $11.82 | $22.56 | — | CL A | 917286205 |
| ICHR | ICHOR HOLDINGS | 1,671 | $44,000 | 0.0% | $26.33 * | $21.59 | +5.7% | SHS | G4740B105 |
| NAVI | NAVIENT CORPORATION | 6,162 | $43,000 | 0.0% | $6.98 * | $10.80 | -31.1% | COM | 63938C108 |
| WSR | WHITESTONE REIT | 5,897 | $43,000 | 0.0% | $7.29 | $12.48 | — | COM | 966084204 |
| WSM | WILLIAMS SONOMA INC | 508 | $42,000 | 0.0% | $82.68 * | $29.05 | +5.1% | COM | 969904101 |
| IFS | INTERCORP FINL SVCS INC | 1,596 | $42,000 | 0.0% | $26.32 | $26.21 | 0.0% | SHS | P5626F128 |
| DDS | DILLARDS INC | 1,601 | $41,000 | 0.0% | $25.61 * | $56.22 | -61.5% | CL A | 254067101 |
| ACIW | ACI WORLDWIDE INC | 1,523 | $41,000 | 0.0% | $26.92 * | $30.19 | -13.4% | COM | 004498101 |
| IBCP | INDEPENDENT BK CORP MICH | 2,637 | $39,000 | 0.0% | $14.79 * | $13.24 | -17.3% | COM NEW | 453838609 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,004 | $38,000 | 0.0% | $18.96 * | $32.20 | -47.3% | COM | 704699107 |
| SSTI | SHOTSPOTTER INC | 1,450 | $37,000 | 0.0% | $25.52 * | $31.25 | -14.1% | COM | 82536T107 |
| CLDT | CHATHAM LODGING TR | 5,929 | $36,000 | 0.0% | $6.07 | $18.86 | — | COM | 16208T102 |
| — | SERES THERAPEUTICS INC | 7,390 | $35,000 | 0.0% | $4.74 | $3.51 | — | COM | 81750R102 |
| BMA | BANCO MACRO SA | 1,851 | $34,000 | 0.0% | $18.37 | $27.08 | — | SPON ADR B | 05961W105 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,297 | $34,000 | 0.0% | $26.21 | $26.99 | — | COM SHS BEN INT | 67623C109 |
| — | GREENHILL & CO INC | 3,436 | $34,000 | 0.0% | $9.90 | $24.83 | — | COM | 395259104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,308 | $32,000 | 0.0% | $9.67 | $35.43 | — | SPONSORED ADR | 399909100 |
| EWT | ISHARES INC | 758 | $30,000 | 0.0% | $39.58 | $32.98 | — | MSCI TAIWAN ETF | 46434G772 |
| TEO | TELECOM ARGENTINA S A | 3,080 | $28,000 | 0.0% | $9.09 | $17.53 | — | SPON ADR REP B | 879273209 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 425 | $27,000 | 0.0% | $63.53 | $44.00 | — | COM | 37890U108 |
| — | NATIONAL INSTRS CORP | 614 | $24,000 | 0.0% | $39.09 | $39.09 | — | COM | 636518102 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 | $21,000 | 0.0% | $9.13 | $9.54 | -2.7% | COM | 800677106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,020 | $21,000 | 0.0% | $20.59 * | $16.34 | +3.9% | COM | 45826J105 |
| PRLB | PROTO LABS INC | 165 | $19,000 | 0.0% | $115.15 * | $112.20 | -8.5% | COM | 743713109 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,100 | $18,000 | 0.0% | $16.36 * | $15.86 | -13.1% | COM NEW | 09062W204 |
| — | FIREEYE INC | 1,500 | $18,000 | 0.0% | $12.00 | $16.58 | — | COM | 31816Q101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 600 | $16,000 | 0.0% | $26.67 * | $19.93 | +65.0% | COM | 462260100 |
| EXP | EAGLE MATERIALS INC | 231 | $16,000 | 0.0% | $69.26 * | $61.17 | 0.0% | COM | 26969P108 |
| — | LAZARD LTD | 508 | $15,000 | 0.0% | $29.53 | $29.53 | — | SHS A | G54050102 |
| — | SUPERIOR ENERGY SVCS INC | 13,300 | $15,000 | 0.0% | $1.13 | $1.50 | — | COM NEW | 868157306 |
| RGNX | REGENXBIO INC | 360 | $13,000 | 0.0% | $36.11 * | $49.54 | -24.7% | COM | 75901B107 |
| — | FOOT LOCKER INC | 440 | $13,000 | 0.0% | $29.55 | $47.51 | — | COM | 344849104 |
| WAL | WESTERN ALLIANCE BANCORP | 290 | $11,000 | 0.0% | $37.93 * | $43.54 | -28.8% | COM | 957638109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200 | $9,000 | 0.0% | $45.00 * | $35.29 | 0.0% | COM | 04280A100 |
| — | EVOFEM BIOSCIENCES INC | 2,682 | $8,000 | 0.0% | $2.98 | $2.98 | — | COM | 30048L104 |
| MAT | MATTEL INC | 845 | $8,000 | 0.0% | $9.47 * | $28.88 | -68.6% | COM | 577081102 |
| AWI | ARMSTRONG WORLD INDS INC | 29 | $2,000 | 0.0% | $68.97 * | $67.07 | +6.7% | COM | 04247X102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | $5.91 | — | COM | 00773U108 |
| — | T-MOBILE US INC | 257,096 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |