CIK: 0001616667 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $4,701,599 (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,057,235 | $238,248 | 5.1% | $96.27 | +10.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 941,074 | $197,936 | 4.2% | $165.64 | +21.2% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 58,560 | $184,390 | 3.9% | $109.22 | +44.3% | Common Stock | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 858,886 | $143,005 | 3.0% | $115.78 | +11.5% | REIT | 22822V101 |
| AMT | AMERICAN TOWER CORP | 574,391 | $138,848 | 3.0% | $196.55 | +10.3% | REIT | 03027X100 |
| EQIX | EQUINIX INC | 177,424 | $134,865 | 2.9% | $536.37 | +27.4% | REIT | 29444U700 |
| META | FACEBOOK INC | 299,188 | $78,357 | 1.7% | $188.51 | +35.9% | Common Stock | 30303M102 |
| — | UNITED STATES TREAS BILLS | 62,000,000 | $61,986 | 1.3% | $1.00 | — | US Treasury Bill | 912796TY5 |
| GOOGL | ALPHABET INC | 39,655 | $58,118 | 1.2% | $62.09 | +21.8% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 38,572 | $56,685 | 1.2% | $61.85 | +22.4% | Common Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION | 86,407 | $46,765 | 1.0% | $7.13 | +62.7% | Common Stock | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 139,562 | $44,448 | 0.9% | $246.02 | +15.5% | REIT | 78410G104 |
| GDS | GDS HLDGS LTD | 500,240 | $40,935 | 0.9% | $79.66 | — | Common Stock | 36165L108 |
| DLR | DIGITAL RLTY TR INC | 278,191 | $40,827 | 0.9% | $106.34 | +16.8% | REIT | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 579,572 | $38,350 | 0.8% | $65.15 | — | REIT | 512816109 |
| IRM | IRON MTN INC NEW | 1,365,121 | $36,572 | 0.8% | $21.38 | +3.9% | REIT | 46284V101 |
| — | CYRUSONE INC | 511,370 | $35,811 | 0.8% | $68.50 | — | REIT | 23283R100 |
| INTC | INTEL CORP | 675,264 | $34,965 | 0.7% | $52.69 | -11.7% | Common Stock | 458140100 |
| — | CORESITE RLTY CORP | 281,530 | $33,468 | 0.7% | $118.84 | — | REIT | 21870Q105 |
| PYPL | PAYPAL HLDGS INC | 167,090 | $32,922 | 0.7% | $123.52 | +52.1% | Common Stock | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,124 | $32,920 | 0.7% | $355.12 | +31.0% | Common Stock | 00724F101 |
| NFLX | NETFLIX INC | 62,602 | $31,303 | 0.7% | $38.56 | +29.1% | Common Stock | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,752 | $29,120 | 0.6% | $182.62 | +12.0% | Common Stock | 084670702 |
| CMCSA | COMCAST CORP NEW | 628,253 | $29,063 | 0.6% | $34.39 | +9.4% | Common Stock | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 192,696 | $28,689 | 0.6% | $124.24 | +2.2% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC | 708,410 | $27,904 | 0.6% | $36.83 | +0.6% | Common Stock | 17275R102 |
| TSLA | TESLA INC | 64,196 | $27,541 | 0.6% | $96.32 | +22.6% | Common Stock | 88160R101 |
| PEP | PEPSICO INC | 198,329 | $27,488 | 0.6% | $103.25 | +11.6% | Common Stock | 713448108 |
| — | QTS RLTY TR INC | 395,463 | $24,922 | 0.5% | $59.48 | — | REIT | 74736A103 |
| PG | PROCTER AND GAMBLE CO | 177,611 | $24,686 | 0.5% | $101.53 | +14.6% | Common Stock | 742718109 |
| V | VISA INC | 119,650 | $23,926 | 0.5% | $175.20 | +9.7% | Common Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 63,703 | $22,615 | 0.5% | $245.01 | +26.1% | Common Stock | 22160K105 |
| HD | HOME DEPOT INC | 79,632 | $22,115 | 0.5% | $199.09 | +19.4% | Common Stock | 437076102 |
| AMGN | AMGEN INC | 84,850 | $21,565 | 0.5% | $172.33 | +21.6% | Common Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 68,840 | $21,462 | 0.5% | $261.11 | +7.7% | Common Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED | 61,613 | $20,836 | 0.4% | $272.68 | +15.8% | Common Stock | 57636Q104 |
| AVGO | BROADCOM INC | 55,756 | $20,313 | 0.4% | $24.37 | +21.6% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 209,181 | $20,138 | 0.4% | $81.75 | +4.5% | Common Stock | 46625H100 |
| PLD | PROLOGIS INC. | 199,677 | $20,091 | 0.4% | $72.28 | +19.2% | REIT | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 330,878 | $19,684 | 0.4% | $40.37 | +5.4% | Common Stock | 92343V104 |
| QCOM | QUALCOMM INC | 156,453 | $18,411 | 0.4% | $71.28 | +33.5% | Common Stock | 747525103 |
| TXN | TEXAS INSTRS INC | 127,741 | $18,240 | 0.4% | $100.39 | +16.4% | Common Stock | 882508104 |
| PFE | PFIZER INC | 481,135 | $17,658 | 0.4% | $26.46 | +2.5% | Common Stock | 717081103 |
| CRM | SALESFORCE COM INC | 64,958 | $16,325 | 0.3% | $166.17 | +30.2% | Common Stock | 79466L302 |
| T | AT&T INC | 568,311 | $16,203 | 0.3% | $15.37 | +1.2% | Common Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC | 255,047 | $16,116 | 0.3% | $55.38 | +1.3% | Common Stock | 375558103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 261,617 | $15,710 | 0.3% | $56.06 | -3.9% | Common Stock | 19239V302 |
| MRK | MERCK & CO. INC | 188,644 | $15,648 | 0.3% | $62.86 | +4.9% | Common Stock | 58933Y105 |
| — | DUKE REALTY CORP | 418,245 | $15,433 | 0.3% | $34.50 | — | REIT | 264411505 |
| DIS | DISNEY WALT CO | 124,064 | $15,394 | 0.3% | $107.86 | +13.2% | Common Stock | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 24,469 | $15,277 | 0.3% | $407.75 | +44.7% | Common Stock | 16119P108 |
| WMT | WALMART INC | 104,306 | $14,593 | 0.3% | $38.03 | +8.6% | Common Stock | 931142103 |
| ABT | ABBOTT LABS | 133,882 | $14,570 | 0.3% | $81.93 | +12.7% | Common Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,749 | $14,515 | 0.3% | $48.04 | +1.1% | Common Stock | 110122108 |
| SBUX | STARBUCKS CORP | 166,813 | $14,333 | 0.3% | $68.53 | +3.3% | Common Stock | 855244109 |
| TMUS | T-MOBILE US INC | 125,306 | $14,330 | 0.3% | $81.29 | +31.7% | Common Stock | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 117,129 | $14,251 | 0.3% | $94.59 | -0.8% | Common Stock | 459200101 |
| ABBV | ABBVIE INC | 160,480 | $14,056 | 0.3% | $67.80 | +12.5% | Common Stock | 00287Y109 |
| KO | COCA COLA CO | 282,688 | $13,956 | 0.3% | $38.72 | +5.3% | Common Stock | 191216100 |
| LOW | LOWES COS INC | 83,596 | $13,865 | 0.3% | $111.46 | +25.5% | Common Stock | 548661107 |
| — | OUTFRONT MEDIA INC | 952,551 | $13,860 | 0.3% | $15.92 | — | REIT | 69007J106 |
| AMD | ADVANCED MICRO DEVICES INC | 163,492 | $13,405 | 0.3% | $49.77 | +49.2% | Common Stock | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29,986 | $13,239 | 0.3% | $330.24 | +23.4% | Common Stock | 883556102 |
| BAC | BK OF AMERICA CORP | 526,849 | $12,692 | 0.3% | $20.58 | +6.0% | Common Stock | 060505104 |
| MDLZ | MONDELEZ INTL INC | 213,362 | $12,258 | 0.3% | $42.47 | +14.4% | Common Stock | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 17,045 | $12,094 | 0.3% | $178.10 | +26.1% | Common Stock | 46120E602 |
| MO | ALTRIA GROUP INC | 309,387 | $11,955 | 0.3% | $26.77 | +1.6% | Common Stock | 02209S103 |
| INTU | INTUIT | 36,441 | $11,887 | 0.3% | $262.02 | +15.5% | Common Stock | 461202103 |
| MCD | MCDONALDS CORP | 54,055 | $11,865 | 0.3% | $160.96 | +12.7% | Common Stock | 580135101 |
| VNET | 21VIANET GROUP INC | 506,667 | $11,734 | 0.2% | $23.86 | — | Common Stock | 90138A103 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 512,547 | $11,671 | 0.2% | $24.27 | — | ETF | 69374H683 |
| — | UNITI GROUP INC | 1,101,623 | $11,606 | 0.2% | $8.07 | — | REIT | 91325V108 |
| BIIB | BIOGEN INC | 40,395 | $11,459 | 0.2% | $300.21 | -7.1% | Common Stock | 09062X103 |
| COLD | AMERICOLD RLTY TR | 319,402 | $11,419 | 0.2% | $34.88 | — | REIT | 03064D108 |
| NKE | NIKE INC | 90,799 | $11,399 | 0.2% | $85.19 | +17.0% | Common Stock | 654106103 |
| PM | PHILIP MORRIS INTL INC | 151,927 | $11,393 | 0.2% | $55.24 | +6.6% | Common Stock | 718172109 |
| CVX | CHEVRON CORP NEW | 154,187 | $11,101 | 0.2% | $72.52 | -8.3% | Common Stock | 166764100 |
| — | SWITCH INC | 687,641 | $10,734 | 0.2% | $16.88 | — | Common Stock | 87105L104 |
| DHR | DANAHER CORPORATION | 48,930 | $10,536 | 0.2% | $140.03 | +24.1% | Common Stock | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,487 | $10,473 | 0.2% | $229.74 | +20.1% | Common Stock | 92532F100 |
| TGT | TARGET CORP | 66,270 | $10,432 | 0.2% | $97.12 | +22.2% | Common Stock | 87612E106 |
| CVS | CVS HEALTH CORP | 176,188 | $10,289 | 0.2% | $52.58 | -0.4% | Common Stock | 126650100 |
| XOM | EXXON MOBIL CORP | 291,648 | $10,012 | 0.2% | $34.82 | -7.2% | Common Stock | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 5,841 | $9,992 | 0.2% | $1621.10 | +6.6% | Common Stock | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 141,289 | $9,808 | 0.2% | $53.16 | +12.8% | Common Stock | 192446102 |
| EBAY | EBAY INC. | 186,997 | $9,743 | 0.2% | $31.97 | +57.1% | Common Stock | 278642103 |
| NEE | NEXTERA ENERGY INC | 33,725 | $9,361 | 0.2% | $51.98 | +16.0% | Common Stock | 65339F101 |
| UNP | UNION PAC CORP | 46,699 | $9,194 | 0.2% | $141.40 | +16.6% | Common Stock | 907818108 |
| FISV | FISERV INC | 86,798 | $8,945 | 0.2% | $106.23 | -6.2% | Common Stock | 337738108 |
| LLY | LILLY ELI & CO | 60,294 | $8,925 | 0.2% | $143.90 | +1.3% | Common Stock | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 15,829 | $8,861 | 0.2% | $463.40 | +30.1% | Common Stock | 75886F107 |
| DOW | DOW INC | 187,494 | $8,822 | 0.2% | $29.24 | +14.5% | Common Stock | 260557103 |
| — | ACTIVISION BLIZZARD INC | 106,474 | $8,619 | 0.2% | $61.72 | — | Common Stock | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 60,202 | $8,398 | 0.2% | $134.52 | -7.1% | Common Stock | 053015103 |
| CSX | CSX CORP | 106,476 | $8,270 | 0.2% | $21.07 | +8.9% | Common Stock | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 72,214 | $8,263 | 0.2% | $112.09 | — | Common Stock | 015351109 |
| ORCL | ORACLE CORP | 136,475 | $8,148 | 0.2% | $48.88 | +7.9% | Common Stock | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 48,331 | $8,053 | 0.2% | $79.81 | +47.0% | Common Stock | 911312106 |
| HON | HONEYWELL INTL INC | 48,213 | $7,936 | 0.2% | $118.03 | +12.9% | Common Stock | 438516106 |
| AMAT | APPLIED MATLS INC | 129,886 | $7,722 | 0.2% | $52.39 | +12.4% | Common Stock | 038222105 |
| MU | MICRON TECHNOLOGY INC | 154,840 | $7,271 | 0.2% | $48.15 | -1.9% | Common Stock | 595112103 |
| ADSK | AUTODESK INC | 30,785 | $7,112 | 0.2% | $188.23 | +26.2% | Common Stock | 052769106 |
| HPQ | HP INC | 367,556 | $6,980 | 0.1% | $14.69 | +3.3% | Common Stock | 40434L105 |
| KR | KROGER CO | 205,779 | $6,978 | 0.1% | $29.86 | +3.2% | Common Stock | 501044101 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 145,135 | $6,978 | 0.1% | $37.05 | — | ETF | 69374H303 |
| ILMN | ILLUMINA INC | 22,286 | $6,888 | 0.1% | $308.72 | +11.6% | Common Stock | 452327109 |
| EWY | ISHARES INC MSCI STH KOR ETF | 103,528 | $6,765 | 0.1% | $65.34 | — | ETF | 464286772 |
| — | LAM RESEARCH CORP | 20,322 | $6,742 | 0.1% | $295.16 | — | Common Stock | 512807108 |
| HCA | HCA HEALTHCARE INC | 53,925 | $6,723 | 0.1% | $108.77 | +8.7% | Common Stock | 40412C101 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 227,165 | $6,708 | 0.1% | $29.00 | — | ETF | 69374H105 |
| WFC | WELLS FARGO CO NEW | 284,424 | $6,687 | 0.1% | $23.98 | -9.0% | Common Stock | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 17,410 | $6,673 | 0.1% | $321.71 | +2.3% | Common Stock | 539830109 |
| MMM | 3M CO | 40,943 | $6,558 | 0.1% | $103.25 | +6.9% | Common Stock | 88579Y101 |
| LEN | LENNAR CORP | 79,711 | $6,511 | 0.1% | $46.99 | +40.2% | Common Stock | 526057104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13,744 | $6,461 | 0.1% | $184.75 | +73.1% | Common Stock | 98980L101 |
| NOW | SERVICENOW INC | 13,317 | $6,459 | 0.1% | $69.50 | +28.5% | Common Stock | 81762P102 |
| BBY | BEST BUY INC | 57,695 | $6,421 | 0.1% | $59.80 | +36.8% | Common Stock | 086516101 |
| KHC | KRAFT HEINZ CO | 214,010 | $6,410 | 0.1% | $23.94 | +8.1% | Common Stock | 500754106 |
| MCK | MCKESSON CORP | 42,941 | $6,395 | 0.1% | $132.06 | +11.1% | Common Stock | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 43,208 | $6,361 | 0.1% | $116.43 | +10.6% | Common Stock | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 173,694 | $6,239 | 0.1% | $47.62 | — | Common Stock | 931427108 |
| C | CITIGROUP INC | 143,483 | $6,186 | 0.1% | $38.74 | +5.9% | Common Stock | 172967424 |
| ZTS | ZOETIS INC | 37,302 | $6,169 | 0.1% | $124.46 | +17.9% | Common Stock | 98978V103 |
| BA | BOEING CO | 37,135 | $6,137 | 0.1% | $157.31 | +8.3% | Common Stock | 097023105 |
| TSN | TYSON FOODS INC | 102,265 | $6,083 | 0.1% | $51.93 | +0.9% | Common Stock | 902494103 |
| ADI | ANALOG DEVICES INC | 51,538 | $6,017 | 0.1% | $98.52 | +8.1% | Common Stock | 032654105 |
| PTMC | PACER FDS TR TRENDP US MID CP | 218,930 | $5,977 | 0.1% | $28.69 | — | ETF | 69374H204 |
| SPGI | S&P Global Inc | 16,465 | $5,937 | 0.1% | $287.01 | +17.6% | Common Stock | 78409V104 |
| DXCM | DEXCOM INC | 14,374 | $5,925 | 0.1% | $89.45 | +16.8% | Common Stock | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,550 | $5,899 | 0.1% | $30.80 | +28.3% | Common Stock | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,124 | $5,819 | 0.1% | $55.31 | -2.9% | Common Stock | 75513E101 |
| — | LIFE STORAGE INC | 54,630 | $5,751 | 0.1% | $100.36 | — | REIT | 53223X107 |
| EGP | EASTGROUP PPTYS INC | 43,723 | $5,655 | 0.1% | $121.80 | — | REIT | 277276101 |
| REXR | REXFORD INDL RLTY INC | 123,459 | $5,649 | 0.1% | $43.66 | — | REIT | 76169C100 |
| CAT | CATERPILLAR INC DEL | 37,044 | $5,525 | 0.1% | $106.51 | +19.1% | Common Stock | 149123101 |
| — | BLACKROCK INC | 9,776 | $5,509 | 0.1% | $544.06 | — | Common Stock | 09247X101 |
| FR | FIRST INDL RLTY TR INC | 138,136 | $5,498 | 0.1% | $38.28 | — | REIT | 32054K103 |
| CL | COLGATE PALMOLIVE CO | 70,649 | $5,451 | 0.1% | $62.36 | +8.0% | Common Stock | 194162103 |
| ELV | ANTHEM INC | 20,176 | $5,419 | 0.1% | $247.08 | +1.2% | Common Stock | 036752103 |
| BDX | BECTON DICKINSON & CO | 23,071 | $5,368 | 0.1% | $220.31 | +2.3% | Common Stock | 075887109 |
| IDXX | IDEXX LABS INC | 13,494 | $5,305 | 0.1% | $258.02 | +43.3% | Common Stock | 45168D104 |
| SYK | STRYKER CORPORATION | 25,435 | $5,300 | 0.1% | $173.69 | +5.7% | Common Stock | 863667101 |
| EA | ELECTRONIC ARTS INC | 40,350 | $5,262 | 0.1% | $103.65 | +27.9% | Common Stock | 285512109 |
| XEL | XCEL ENERGY INC | 72,771 | $5,022 | 0.1% | $53.43 | +7.7% | Common Stock | 98389B100 |
| CI | CIGNA CORP NEW | 29,537 | $5,004 | 0.1% | $173.56 | -7.2% | Common Stock | 125523100 |
| — | PS BUSINESS PKS INC CALIF | 40,578 | $4,966 | 0.1% | $136.60 | — | REIT | 69360J107 |
| TJX | TJX COS INC NEW | 88,355 | $4,917 | 0.1% | $46.63 | +7.3% | Common Stock | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,649 | $4,910 | 0.1% | $25.75 | +18.0% | Common Stock | 67103H107 |
| JD | JD.COM INC | 63,230 | $4,907 | 0.1% | $60.19 | — | Common Stock | 47215P106 |
| EXC | EXELON CORP | 135,134 | $4,832 | 0.1% | $23.62 | -7.2% | Common Stock | 30161N101 |
| FOXA | FOX CORP | 173,099 | $4,817 | 0.1% | $30.10 | -18.1% | Common Stock | 35137L105 |
| DE | DEERE & CO | 21,722 | $4,814 | 0.1% | $134.83 | +33.3% | Common Stock | 244199105 |
| ROST | ROSS STORES INC | 50,948 | $4,754 | 0.1% | $93.35 | -9.1% | Common Stock | 778296103 |
| AXP | AMERICAN EXPRESS CO | 46,442 | $4,656 | 0.1% | $85.61 | +7.3% | Common Stock | 025816109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 211,455 | $4,625 | 0.1% | $21.11 | — | REIT | 456237106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,054 | $4,599 | 0.1% | $90.69 | — | REIT | 45781V101 |
| SNX | SYNNEX CORP | 32,571 | $4,562 | 0.1% | $54.39 | +8.3% | Common Stock | 87162W100 |
| RITM | NEW RESIDENTIAL INVT CORP | 570,791 | $4,538 | 0.1% | $7.95 | — | REIT | 64828T201 |
| SNPS | SYNOPSYS INC | 21,189 | $4,534 | 0.1% | $148.84 | +36.8% | Common Stock | 871607107 |
| APD | AIR PRODS & CHEMS INC | 15,145 | $4,511 | 0.1% | $192.25 | +30.9% | Common Stock | 009158106 |
| D | DOMINION ENERGY INC | 56,992 | $4,498 | 0.1% | $62.55 | -0.8% | Common Stock | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 30,373 | $4,485 | 0.1% | $112.69 | +9.6% | Common Stock | 494368103 |
| HUM | HUMANA INC | 10,763 | $4,455 | 0.1% | $354.34 | +8.1% | Common Stock | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 50,166 | $4,443 | 0.1% | $67.61 | -1.3% | Common Stock | 26441C204 |
| — | DISCOVERY INC | 202,547 | $4,409 | 0.1% | $22.50 | — | Common Stock | 25470F104 |
| CTAS | CINTAS CORP | 13,181 | $4,387 | 0.1% | $58.08 | +25.5% | Common Stock | 172908105 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 314,341 | $4,354 | 0.1% | $13.96 | — | REIT | 609720107 |
| KLAC | KLA CORP | 22,450 | $4,349 | 0.1% | $151.43 | +22.9% | Common Stock | 482480100 |
| STAG | STAG INDL INC | 141,210 | $4,305 | 0.1% | $29.60 | — | REIT | 85254J102 |
| GS | GOLDMAN SACHS GROUP INC | 21,356 | $4,292 | 0.1% | $164.18 | +9.0% | Common Stock | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 111,083 | $4,244 | 0.1% | $36.01 | +7.0% | Common Stock | 101137107 |
| EL | LAUDER ESTEE COS INC | 19,431 | $4,241 | 0.1% | $165.58 | +15.3% | Common Stock | 518439104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,467 | $4,208 | 0.1% | $74.14 | +41.9% | Common Stock | 127387108 |
| VRSK | VERISK ANALYTICS INC | 22,644 | $4,196 | 0.1% | $149.57 | +18.2% | Common Stock | 92345Y106 |
| — | LEXINGTON REALTY TRUST | 401,151 | $4,192 | 0.1% | $10.27 | — | REIT | 529043101 |
| TRNO | TERRENO RLTY CORP | 76,476 | $4,188 | 0.1% | $52.39 | — | REIT | 88146M101 |
| FDX | FEDEX CORP | 16,512 | $4,153 | 0.1% | $116.37 | +55.5% | Common Stock | 31428X106 |
| CME | CME GROUP INC | 24,748 | $4,141 | 0.1% | $144.33 | -5.6% | Common Stock | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 333,551 | $4,113 | 0.1% | $11.05 | -8.3% | Common Stock | 49456B101 |
| PCAR | PACCAR INC | 48,001 | $4,094 | 0.1% | $37.95 | +21.1% | Common Stock | 693718108 |
| ARW | ARROW ELECTRS INC | 51,664 | $4,064 | 0.1% | $69.77 | +5.9% | Common Stock | 042735100 |
| SHW | SHERWIN WILLIAMS CO | 5,808 | $4,047 | 0.1% | $165.63 | +25.7% | Common Stock | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 50,636 | $4,042 | 0.1% | $71.07 | +9.8% | Common Stock | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 34,996 | $4,014 | 0.1% | $92.83 | +13.8% | Common Stock | 571748102 |
| CAH | CARDINAL HEALTH INC | 85,156 | $3,998 | 0.1% | $43.17 | +3.3% | Common Stock | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 19,053 | $3,994 | 0.1% | $162.22 | +12.2% | Common Stock | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,162 | $3,981 | 0.1% | $233.00 | +31.0% | Common Stock | 016255101 |
| MAR | MARRIOTT INTL INC NEW | 42,635 | $3,947 | 0.1% | $104.59 | -13.0% | Common Stock | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 20,417 | $3,945 | 0.1% | $141.50 | +18.2% | Common Stock | 452308109 |
| SO | SOUTHERN CO | 72,700 | $3,942 | 0.1% | $44.68 | -2.6% | Common Stock | 842587107 |
| — | ANSYS INC | 11,851 | $3,878 | 0.1% | $270.15 | — | Common Stock | 03662Q105 |
| MS | MORGAN STANLEY | 79,900 | $3,863 | 0.1% | $35.21 | +20.8% | Common Stock | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 38,555 | $3,857 | 0.1% | $85.14 | +8.0% | Common Stock | 45866F104 |
| PGR | PROGRESSIVE CORP | 40,655 | $3,849 | 0.1% | $66.18 | +15.6% | Common Stock | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 17,980 | $3,848 | 0.1% | $151.06 | +19.1% | Common Stock | 655844108 |
| DXC | DXC TECHNOLOGY CO | 214,331 | $3,826 | 0.1% | $26.39 | -30.9% | Common Stock | 23355L106 |
| DVA | DAVITA INC | 44,370 | $3,800 | 0.1% | $77.62 | +10.1% | Common Stock | 23918K108 |
| — | M D C HLDGS INC | 3,135,000 | $3,799 | 0.1% | $1.12 | — | Corporate Bond | 552676AQ1 |
| PSA | PUBLIC STORAGE | 17,040 | $3,795 | 0.1% | $154.74 | +4.8% | REIT | 74460D109 |
| PAYX | PAYCHEX INC | 47,381 | $3,780 | 0.1% | $63.60 | +1.5% | Common Stock | 704326107 |
| — | GENERAL ELECTRIC CO | 605,769 | $3,774 | 0.1% | $6.93 | — | Common Stock | 369604103 |
| GPN | GLOBAL PMTS INC | 21,229 | $3,770 | 0.1% | $157.71 | +4.8% | Common Stock | 37940X102 |
| MELI | MERCADOLIBRE INC | 3,424 | $3,706 | 0.1% | $465.72 | +133.0% | Common Stock | 58733R102 |
| PHM | PULTE GROUP INC | 79,234 | $3,668 | 0.1% | $33.23 | +21.9% | Common Stock | 745867101 |
| — | CERNER CORP | 50,314 | $3,637 | 0.1% | $64.96 | — | Common Stock | 156782104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 35,604 | $3,633 | 0.1% | $95.10 | +7.0% | Common Stock | 759509102 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,831 | $3,621 | 0.1% | $98.80 | +5.4% | Common Stock | 913903100 |
| — | XILINX INC | 34,639 | $3,611 | 0.1% | $95.27 | — | Common Stock | 983919101 |
| NEM | NEWMONT CORP | 56,873 | $3,609 | 0.1% | $44.90 | +22.8% | Common Stock | 651639106 |
| ECL | ECOLAB INC | 17,958 | $3,589 | 0.1% | $177.96 | +5.9% | Common Stock | 278865100 |
| FAST | FASTENAL CO | 79,517 | $3,585 | 0.1% | $15.64 | +28.3% | Common Stock | 311900104 |
| AN | AUTONATION INC | 67,726 | $3,585 | 0.1% | $52.10 | 0.0% | Common Stock | 05329W102 |
| RIO | RIO TINTO PLC | 59,303 | $3,581 | 0.1% | $56.67 | — | Common Stock | 767204100 |
| BHP | BHP GROUP LTD | 68,983 | $3,567 | 0.1% | $49.95 | — | Common Stock | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 11,205 | $3,535 | 0.1% | $295.65 | +0.8% | Common Stock | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,338 | $3,529 | 0.1% | $40.96 | +14.3% | Common Stock | 595017104 |
| TFC | TRUIST FINANCIAL CORP | 92,448 | $3,518 | 0.1% | $27.74 | +5.9% | Common Stock | 89832Q109 |
| GIS | GENERAL MLS INC | 56,678 | $3,496 | 0.1% | $45.06 | +15.7% | Common Stock | 370334104 |
| TAP | MOLSON COORS BEVERAGE CO | 104,098 | $3,494 | 0.1% | $34.55 | -9.1% | Common Stock | 60871R209 |
| ASML | ASML HOLDING N V | 9,407 | $3,474 | 0.1% | $368.55 | — | Common Stock | N07059210 |
| — | GLAXOSMITHKLINE PLC | 91,226 | $3,434 | 0.1% | $40.03 | — | Common Stock | 37733W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,550 | $3,427 | 0.1% | $92.29 | +31.7% | Common Stock | 83088M102 |
| BAX | BAXTER INTL INC | 42,426 | $3,412 | 0.1% | $77.66 | -3.1% | Common Stock | 071813109 |
| VRSN | VERISIGN INC | 16,635 | $3,408 | 0.1% | $197.56 | +3.6% | Common Stock | 92343E102 |
| — | LUMEN TECHNOLOGIES INC | 2,870,000 | $3,400 | 0.1% | $1.14 | — | Corporate Bond | 29078EAA3 |
| USB | US BANCORP DEL | 94,702 | $3,395 | 0.1% | $27.95 | +3.5% | Common Stock | 902973304 |
| — | CLEVELAND-CLIFFS INC NEW | 3,020,000 | $3,375 | 0.1% | $1.07 | — | Corporate Bond | 185899AJ0 |
| — | QURATE RETAIL INC | 469,435 | $3,371 | 0.1% | $9.24 | — | Common Stock | 74915M100 |
| — | T MOBILE USA INC | 3,100,000 | $3,320 | 0.1% | $1.06 | — | Corporate Bond | 87264AAV7 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 3,314,588 | $3,315 | 0.1% | $1.86 | -42.3% | Common Stock | 18453H106 |
| NSRGY | NESTLE S A | 27,482 | $3,277 | 0.1% | $119.24 | — | Common Stock | 641069406 |
| — | BAUSCH HEALTH COS INC | 2,970,000 | $3,267 | 0.1% | $1.10 | — | Corporate Bond | 91911XAW4 |
| — | GRAY TELEVISION INC | 3,000,000 | $3,256 | 0.1% | $1.04 | — | Corporate Bond | 389284AA8 |
| WEX | WEX INC | 23,246 | $3,230 | 0.1% | $149.50 | +4.8% | Common Stock | 96208T104 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 3,025,000 | $3,225 | 0.1% | $1.06 | — | Corporate Bond | 019576AA5 |
| MCO | MOODYS CORP | 11,113 | $3,221 | 0.1% | $242.42 | +12.6% | Common Stock | 615369105 |
| — | LIBERTY MEDIA CORP DEL | 2,970,000 | $3,217 | 0.1% | $1.00 | — | Corporate Bond | 530715AJ0 |
| PNC | PNC FINL SVCS GROUP INC | 29,259 | $3,216 | 0.1% | $85.95 | +3.2% | Common Stock | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 49,390 | $3,195 | 0.1% | $62.70 | -22.7% | REIT | 828806109 |
| — | FORD MTR CO DEL | 2,470,000 | $3,193 | 0.1% | $1.20 | — | Corporate Bond | 345370CX6 |
| VST | VISTRA CORP | 169,219 | $3,191 | 0.1% | $20.06 | -16.6% | Common Stock | 92840M102 |
| CPRT | COPART INC | 30,293 | $3,186 | 0.1% | $20.75 | +16.7% | Common Stock | 217204106 |
| NUE | NUCOR CORP | 70,645 | $3,169 | 0.1% | $40.57 | -0.6% | Common Stock | 670346105 |
| WSM | WILLIAMS SONOMA INC | 34,868 | $3,153 | 0.1% | $33.90 | +18.4% | Common Stock | 969904101 |
| GPC | GENUINE PARTS CO | 32,904 | $3,131 | 0.1% | $76.72 | +4.3% | Common Stock | 372460105 |
| BTI | BRITISH AMERN TOB PLC | 86,561 | $3,129 | 0.1% | $38.25 | — | Common Stock | 110448107 |
| — | SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5 percent 24 | 3,063,000 | $3,103 | 0.1% | $1.00 | — | Corporate Bond | 864486AH8 |
| — | TOTAL SE | 90,425 | $3,102 | 0.1% | $37.53 | — | Common Stock | 89151E109 |
| POOL | POOL CORP | 9,232 | $3,088 | 0.1% | $290.97 | 0.0% | Common Stock | 73278L105 |
| HAL | HALLIBURTON CO | 255,716 | $3,081 | 0.1% | $12.19 | +8.0% | Common Stock | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 16,234 | $3,077 | 0.1% | $151.89 | +9.9% | Common Stock | 21036P108 |
| DOCU | DOCUSIGN INC | 14,289 | $3,076 | 0.1% | $126.03 | +64.7% | Common Stock | 256163106 |
| DLTR | DOLLAR TREE INC | 33,597 | $3,069 | 0.1% | $85.53 | +10.0% | Common Stock | 256746108 |
| SYY | SYSCO CORP | 49,273 | $3,066 | 0.1% | $45.18 | +11.6% | Common Stock | 871829107 |
| WM | WASTE MGMT INC DEL | 27,093 | $3,066 | 0.1% | $92.13 | +10.0% | Common Stock | 94106L109 |
| INCY | INCYTE CORP | 34,098 | $3,060 | 0.1% | $89.20 | +8.1% | Common Stock | 45337C102 |
| — | OLIN CORP | 3,100,000 | $3,050 | 0.1% | $0.98 | — | Corporate Bond | 680665AL0 |
| — | CHEMOURS CO | 3,000,000 | $3,041 | 0.1% | $0.97 | — | Corporate Bond | 163851AD0 |
| — | ADIENT US LLC | 2,750,000 | $3,037 | 0.1% | $1.09 | — | Corporate Bond | 00688JAB3 |
| — | APX GROUP INC | 2,920,000 | $3,035 | 0.1% | $0.97 | — | Corporate Bond | 00213MAV6 |
| — | BUILDERS FIRSTSOURCE INC | 2,810,000 | $3,014 | 0.1% | $1.04 | — | Corporate Bond | 12008RAM9 |
| — | TALEN ENERGY SUPPLY LLC | 3,005,000 | $3,000 | 0.1% | $1.00 | — | Corporate Bond | 87422VAF5 |
| PLYM | PLYMOUTH INDL REIT INC | 240,399 | $2,967 | 0.1% | $12.92 | — | REIT | 729640102 |
| WDAY | WORKDAY INC | 13,789 | $2,966 | 0.1% | $181.92 | +8.8% | Common Stock | 98138H101 |
| — | SIMMONS FOODS INC / | 2,950,000 | $2,961 | 0.1% | $0.96 | — | Corporate Bond | 82873LAA3 |
| — | PAR PHARMACEUTICAL INC | 2,820,000 | $2,958 | 0.1% | $1.03 | — | Corporate Bond | 69888XAA7 |
| OLP | ONE LIBERTY PPTYS INC | 180,145 | $2,947 | 0.1% | $18.27 | — | REIT | 682406103 |
| TRMB | TRIMBLE INC | 60,440 | $2,943 | 0.1% | $47.78 | 0.0% | Common Stock | 896239100 |
| GNRC | GENERAC HLDGS INC | 15,192 | $2,942 | 0.1% | $164.57 | 0.0% | Common Stock | 368736104 |
| OMC | OMNICOM GROUP INC | 59,368 | $2,939 | 0.1% | $54.83 | -19.7% | Common Stock | 681919106 |
| CNC | CENTENE CORP DEL | 50,174 | $2,927 | 0.1% | $65.11 | -4.6% | Common Stock | 15135B101 |
| — | TRONOX INC | 2,910,000 | $2,915 | 0.1% | $0.95 | — | Corporate Bond | 897051AA6 |
| FDS | FACTSET RESH SYS INC | 8,700 | $2,913 | 0.1% | $328.41 | 0.0% | Common Stock | 303075105 |
| DKS | DICKS SPORTING GOODS INC | 50,154 | $2,903 | 0.1% | $41.47 | 0.0% | Common Stock | 253393102 |
| MAN | MANPOWERGROUP INC | 39,496 | $2,896 | 0.1% | $81.34 | -11.7% | Common Stock | 56418H100 |
| — | TEREX CORP NEW | 2,880,000 | $2,894 | 0.1% | $0.94 | — | Corporate Bond | 880779AZ6 |
| — | MERCER INTL INC | 2,850,000 | $2,891 | 0.1% | $1.00 | — | Corporate Bond | 588056AY7 |
| EMN | EASTMAN CHEM CO | 36,929 | $2,885 | 0.1% | $53.50 | +16.7% | Common Stock | 277432100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,090 | $2,882 | 0.1% | $191.37 | +0.4% | Common Stock | 83417M104 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | 2,700,000 | $2,882 | 0.1% | $1.03 | — | Corporate Bond | 70052LAA1 |
| SCHW | SCHWAB CHARLES CORP | 79,465 | $2,879 | 0.1% | $33.28 | -2.6% | Common Stock | 808513105 |
| NRG | NRG ENERGY INC | 93,666 | $2,879 | 0.1% | $29.32 | -3.8% | Common Stock | 629377508 |
| FICO | FAIR ISAAC CORP | 6,701 | $2,850 | 0.1% | $424.74 | 0.0% | Common Stock | 303250104 |
| DD | DUPONT DE NEMOURS INC | 51,145 | $2,838 | 0.1% | $19.44 | +8.5% | Common Stock | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 8,593 | $2,830 | 0.1% | $162.89 | +104.9% | Common Stock | 550021109 |
| — | ROYAL DUTCH SHELL PLC | 116,789 | $2,829 | 0.1% | $28.68 | — | Common Stock | 780259107 |
| — | NAVISTAR INTL CORP NEW | 2,500,000 | $2,822 | 0.1% | $1.08 | — | Corporate Bond | 63934EAW8 |
| A | AGILENT TECHNOLOGIES INC | 27,835 | $2,810 | 0.1% | $78.85 | +18.2% | Common Stock | 00846U101 |
| — | NAVIENT CORPORATION | 2,970,000 | $2,793 | 0.1% | $0.87 | — | Corporate Bond | 63938CAK4 |
| ROP | ROPER TECHNOLOGIES INC | 7,059 | $2,789 | 0.1% | $342.60 | +17.5% | Common Stock | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 34,104 | $2,787 | 0.1% | $66.63 | +1.8% | Common Stock | 025537101 |
| — | ICAHN ENTERPRISES LP/CORP | 2,730,000 | $2,768 | 0.1% | $0.95 | — | Corporate Bond | 451102BW6 |
| — | VAIL RESORTS INC | 2,600,000 | $2,763 | 0.1% | $1.05 | — | Corporate Bond | 91879QAL3 |
| EMR | EMERSON ELEC CO | 42,084 | $2,759 | 0.1% | $50.67 | +16.0% | Common Stock | 291011104 |
| — | DIVERSIFIED HEALTHCARE TR | 3,100,000 | $2,736 | 0.1% | $0.84 | — | Corporate Bond | 81721MAM1 |
| MASI | MASIMO CORP | 11,588 | $2,735 | 0.1% | $224.17 | 0.0% | Common Stock | 574795100 |
| GM | GENERAL MTRS CO | 92,440 | $2,735 | 0.1% | $24.44 | +10.9% | Common Stock | 37045V100 |
| MPWR | MONOLITHIC PWR SYS INC | 9,764 | $2,730 | 0.1% | $249.38 | +0.3% | Common Stock | 609839105 |
| — | AMKOR TECHNOLOGY INC | 2,535,000 | $2,726 | 0.1% | $1.07 | — | Corporate Bond | 031652BK5 |
| — | TWITTER INC | 61,257 | $2,726 | 0.1% | $29.79 | — | Common Stock | 90184L102 |
| CLX | CLOROX CO DEL | 12,942 | $2,720 | 0.1% | $168.73 | +12.0% | Common Stock | 189054109 |
| CGNX | COGNEX CORP | 41,762 | $2,719 | 0.1% | $60.85 | +0.2% | Common Stock | 192422103 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 3,130,000 | $2,715 | 0.1% | $0.82 | — | Corporate Bond | 505742AM8 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 2,850,000 | $2,706 | 0.1% | $0.95 | — | Corporate Bond | 914906AS1 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | 2,630,000 | $2,699 | 0.1% | $0.97 | — | Corporate Bond | 911365BN3 |
| CSL | CARLISLE COS INC | 21,910 | $2,681 | 0.1% | $115.27 | -0.0% | Common Stock | 142339100 |
| — | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 | 2,600,000 | $2,674 | 0.1% | $1.01 | — | Corporate Bond | 57165PAB1 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,285 | $2,663 | 0.1% | $31.91 | +17.9% | Common Stock | 039483102 |
| — | YUM BRANDS INC | 2,450,000 | $2,651 | 0.1% | $1.08 | — | Corporate Bond | 988498AL5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 16,020 | $2,647 | 0.1% | $111.13 | +46.1% | Common Stock | 874054109 |
| — | LABL ESCROW ISSUER LLC | 2,500,000 | $2,642 | 0.1% | $1.04 | — | Corporate Bond | 50168AAB6 |
| — | CUMULUS MEDIA NEW HLDGS INC | 2,850,000 | $2,641 | 0.1% | $0.93 | — | Corporate Bond | 23110AAA4 |
| — | PLANTRONICS INC NEW | 2,950,000 | $2,635 | 0.1% | $0.88 | — | Corporate Bond | 727493AB4 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,510 | $2,634 | 0.1% | $168.66 | -6.8% | Common Stock | 502431109 |
| — | BWAY HOLDING COMPANY | 2,610,000 | $2,623 | 0.1% | $0.99 | — | Corporate Bond | 12429TAD6 |
| PWR | QUANTA SVCS INC | 49,596 | $2,622 | 0.1% | $37.87 | +21.5% | Common Stock | 74762E102 |
| — | LIVE NATION ENTERTAINMENT INC SR 144A NT 24 | 2,700,000 | $2,617 | 0.1% | $0.93 | — | Corporate Bond | 538034AK5 |
| — | SLM CORP | 3,100,000 | $2,615 | 0.1% | $0.80 | — | Corporate Bond | 78442FAZ1 |
| RPM | RPM INTL INC | 31,368 | $2,599 | 0.1% | $81.68 | 0.0% | Common Stock | 749685103 |
| — | COMPASS MINERALS INTL INC | 2,400,000 | $2,596 | 0.1% | $1.05 | — | Corporate Bond | 20451NAG6 |
| CRL | CHARLES RIV LABS INTL INC | 11,400 | $2,582 | 0.1% | $207.53 | 0.0% | Common Stock | 159864107 |
| — | SELECT MEDICAL CORP | 2,470,000 | $2,573 | 0.1% | $1.02 | — | Corporate Bond | 816196AT6 |
| — | MAXIM INTEGRATED PRODS INC | 38,024 | $2,571 | 0.1% | $56.19 | — | Common Stock | 57772K101 |
| — | CITRIX SYS INC | 18,633 | $2,566 | 0.1% | $143.22 | — | Common Stock | 177376100 |
| JBL | JABIL INC | 74,794 | $2,562 | 0.1% | $32.69 | +0.1% | Common Stock | 466313103 |
| IQV | IQVIA HLDGS INC | 16,158 | $2,547 | 0.1% | $135.53 | +15.6% | Common Stock | 46266C105 |
| CHD | CHURCH & DWIGHT INC | 26,873 | $2,518 | 0.1% | $68.10 | +25.1% | Common Stock | 171340102 |
| — | SCIENTIFIC GAMES INTL INC | 2,500,000 | $2,517 | 0.1% | $0.94 | — | Corporate Bond | 80874YAW0 |
| — | NRG ENERGY INC | 2,300,000 | $2,507 | 0.1% | $1.05 | — | Corporate Bond | 629377CH3 |
| — | UNDER ARMOUR INC | 2,650,000 | $2,503 | 0.1% | $0.90 | — | Corporate Bond | 904311AA5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,010 | $2,500 | 0.1% | $17.54 | +37.4% | Common Stock | 169656105 |
| COP | CONOCOPHILLIPS | 75,964 | $2,495 | 0.1% | $51.71 | -39.7% | Common Stock | 20825C104 |
| MKC | MCCORMICK & CO INC | 12,840 | $2,492 | 0.1% | $73.49 | +19.3% | Common Stock | 579780206 |
| WMB | WILLIAMS COS INC | 126,777 | $2,491 | 0.1% | $14.81 | +4.0% | Common Stock | 969457100 |
| MOH | MOLINA HEALTHCARE INC | 13,568 | $2,483 | 0.1% | $181.95 | 0.0% | Common Stock | 60855R100 |
| VOD | VODAFONE GROUP PLC NEW | 184,783 | $2,480 | 0.1% | $15.73 | — | Common Stock | 92857W308 |
| — | COTT HOLDINGS INC | 2,415,000 | $2,478 | 0.1% | $1.01 | — | Corporate Bond | 221644AA5 |
| — | SEATTLE GENETICS INC | 12,643 | $2,474 | 0.1% | $114.95 | — | Common Stock | 812578102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,149 | $2,471 | 0.1% | $110.02 | +13.6% | Common Stock | 98956P102 |
| GGG | GRACO INC | 40,270 | $2,471 | 0.1% | $52.23 | 0.0% | Common Stock | 384109104 |
| — | SOUTHWESTERN ENERGY CO | 2,520,000 | $2,470 | 0.1% | $0.89 | — | Corporate Bond | 845467AM1 |
| — | CERIDIAN HCM HLDG INC | 29,812 | $2,464 | 0.1% | $78.21 | 0.0% | Common Stock | 15677J108 |
| NDSN | NORDSON CORP | 12,834 | $2,462 | 0.1% | $181.22 | +0.2% | Common Stock | 655663102 |
| BRO | BROWN & BROWN INC | 53,889 | $2,440 | 0.1% | $43.00 | 0.0% | Common Stock | 115236101 |
| — | L BRANDS INC | 2,485,000 | $2,440 | 0.1% | $0.87 | — | Corporate Bond | 501797AM6 |
| BIDU | BAIDU INC | 19,245 | $2,436 | 0.1% | $119.91 | — | Common Stock | 056752108 |
| — | WPX ENERGY INC | 2,470,000 | $2,433 | 0.1% | $0.89 | — | Corporate Bond | 98212BAL7 |
| CDW | CDW CORP | 20,272 | $2,423 | 0.1% | $108.09 | -0.8% | Common Stock | 12514G108 |
| CABO | CABLE ONE INC | 1,284 | $2,421 | 0.1% | $1679.47 | 0.0% | Common Stock | 12685J105 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 2,465,000 | $2,408 | 0.1% | $0.95 | — | Corporate Bond | 69007TAB0 |
| — | ARAMARK SVCS INC | 2,385,000 | $2,407 | 0.1% | $0.99 | — | Corporate Bond | 038522AQ1 |
| ENPH | ENPHASE ENERGY INC | 28,891 | $2,386 | 0.1% | $66.97 | 0.0% | Common Stock | 29355A107 |
| — | AMC NETWORKS INC | 2,300,000 | $2,381 | 0.1% | $0.99 | — | Corporate Bond | 00164VAE3 |
| — | HD SUPPLY INC | 2,270,000 | $2,380 | 0.1% | $1.03 | — | Corporate Bond | 40415RAS4 |
| RHHBY | ROCHE HLDG LTD | 55,498 | $2,376 | 0.1% | $42.81 | — | Common Stock | 771195104 |
| EQNR | EQUINOR ASA | 167,948 | $2,361 | 0.1% | $14.48 | — | Common Stock | 29446M102 |
| — | IHEARTCOMMUNICATIONS INC | 2,500,000 | $2,360 | 0.1% | $0.94 | — | Corporate Bond | 45174HBG1 |
| COF | CAPITAL ONE FINL CORP | 32,754 | $2,354 | 0.1% | $56.93 | +7.2% | Common Stock | 14040H105 |
| HSY | HERSHEY CO | 16,291 | $2,335 | 0.0% | $117.69 | +6.1% | Common Stock | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,406 | $2,324 | 0.0% | $743.48 | +24.8% | Common Stock | 592688105 |
| — | SABRE GLBL INC | 2,370,000 | $2,323 | 0.0% | $0.96 | — | Corporate Bond | 78573NAB8 |
| — | TRANSDIGM INC | 2,220,000 | $2,321 | 0.0% | $1.00 | — | Corporate Bond | 893647BE6 |
| — | CHURCHILL DOWNS INC | 2,200,000 | $2,301 | 0.0% | $0.98 | — | Corporate Bond | 171484AG3 |
| CF | CF INDS HLDGS INC | 74,883 | $2,300 | 0.0% | $31.81 | -11.4% | Common Stock | 125269100 |
| — | SIX FLAGS THEME PKS INC | 2,150,000 | $2,291 | 0.0% | $1.04 | — | Corporate Bond | 83001WAC8 |
| PII | POLARIS INC | 24,277 | $2,290 | 0.0% | $98.44 | +0.0% | Common Stock | 731068102 |
| GD | GENERAL DYNAMICS CORP | 16,505 | $2,285 | 0.0% | $125.78 | +4.2% | Common Stock | 369550108 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 2,500,000 | $2,284 | 0.0% | $0.82 | — | Corporate Bond | 431318AS3 |
| — | HARSCO CORP | 2,250,000 | $2,282 | 0.0% | $1.01 | — | Corporate Bond | 415864AM9 |
| — | SINCLAIR TELEVISION GROUP | 2,450,000 | $2,277 | 0.0% | $0.93 | — | Corporate Bond | 829259AY6 |
| APH | AMPHENOL CORP NEW | 21,000 | $2,274 | 0.0% | $21.18 | +18.3% | Common Stock | 032095101 |
| PENN | PENN NATL GAMING INC | 31,267 | $2,273 | 0.0% | $49.06 | 0.0% | Common Stock | 707569109 |
| SRE | SEMPRA ENERGY | 19,183 | $2,270 | 0.0% | $51.07 | +1.1% | Common Stock | 816851109 |
| — | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 2,200,000 | $2,269 | 0.0% | $1.01 | — | Corporate Bond | 150190AF3 |
| LKQ | LKQ CORP | 81,728 | $2,266 | 0.0% | $25.32 | +4.5% | Common Stock | 501889208 |
| MPT | MEDICAL PPTYS TRUST INC | 127,857 | $2,254 | 0.0% | $17.63 | — | REIT | 58463J304 |
| NTES | NETEASE INC | 4,943 | $2,247 | 0.0% | $429.46 | — | Common Stock | 64110W102 |
| RUN | SUNRUN INC | 29,095 | $2,242 | 0.0% | $47.07 | 0.0% | Common Stock | 86771W105 |
| CMI | CUMMINS INC | 10,604 | $2,239 | 0.0% | $135.55 | +29.0% | Common Stock | 231021106 |
| — | ESH HOSPITALITY INC | 2,200,000 | $2,225 | 0.0% | $0.96 | — | Corporate Bond | 26907YAA2 |
| RMD | RESMED INC | 12,952 | $2,220 | 0.0% | $155.99 | +13.1% | Common Stock | 761152107 |
| BP | BP PLC | 127,083 | $2,219 | 0.0% | $22.06 | — | Common Stock | 055622104 |
| — | TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27 | 2,120,000 | $2,215 | 0.0% | $1.01 | — | Corporate Bond | 87612BBL5 |
| TECH | BIO-TECHNE CORP | 8,889 | $2,202 | 0.0% | $63.60 | 0.0% | Common Stock | 09073M104 |
| TTC | TORO CO | 25,919 | $2,176 | 0.0% | $74.83 | 0.0% | Common Stock | 891092108 |
| WTRG | ESSENTIAL UTILS INC | 53,979 | $2,173 | 0.0% | $42.96 | 0.0% | Common Stock | 29670G102 |
| NWL | NEWELL BRANDS INC | 126,534 | $2,171 | 0.0% | $10.91 | +20.4% | Common Stock | 651229106 |
| LII | LENNOX INTL INC | 7,948 | $2,167 | 0.0% | $250.12 | 0.0% | Common Stock | 526107107 |
| — | TPC GROUP INC | 2,550,000 | $2,147 | 0.0% | $0.88 | — | Corporate Bond | 89236YAB0 |
| HOG | HARLEY DAVIDSON INC | 87,505 | $2,147 | 0.0% | $26.94 | 0.0% | Common Stock | 412822108 |
| NVS | NOVARTIS AG | 24,668 | $2,145 | 0.0% | $86.95 | — | Common Stock | 66987V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21,230 | $2,144 | 0.0% | $110.83 | -1.0% | Common Stock | 91307C102 |
| LITE | LUMENTUM HLDGS INC | 28,476 | $2,139 | 0.0% | $82.64 | +0.3% | Common Stock | 55024U109 |
| ALL | ALLSTATE CORP | 22,680 | $2,135 | 0.0% | $85.63 | -4.5% | Common Stock | 020002101 |
| — | VECTOR GROUP LTD | 2,130,000 | $2,130 | 0.0% | $0.99 | — | Corporate Bond | 92240MBF4 |
| CAG | CONAGRA BRANDS INC | 59,024 | $2,108 | 0.0% | $26.21 | +10.5% | Common Stock | 205887102 |
| — | GENESIS ENERGY LP | 2,420,000 | $2,105 | 0.0% | $0.89 | — | Corporate Bond | 37185LAL6 |
| WEC | WEC ENERGY GROUP INC | 21,705 | $2,103 | 0.0% | $75.08 | +4.0% | Common Stock | 92939U106 |
| NTAP | NETAPP INC | 47,875 | $2,099 | 0.0% | $43.42 | -12.4% | Common Stock | 64110D104 |
| CPT | CAMDEN PPTY TR | 23,551 | $2,096 | 0.0% | $74.76 | 0.0% | REIT | 133131102 |
| MRNA | MODERNA INC | 29,500 | $2,087 | 0.0% | $69.57 | +0.2% | Common Stock | 60770K107 |
| E | ENI S P A | 134,140 | $2,085 | 0.0% | $19.27 | — | Common Stock | 26874R108 |
| TROW | PRICE T ROWE GROUP INC | 16,259 | $2,085 | 0.0% | $89.85 | +16.8% | Common Stock | 74144T108 |
| PTC | PTC INC | 25,177 | $2,083 | 0.0% | $85.19 | 0.0% | Common Stock | 69370C100 |
| — | FREEPORT MCMORAN INC | 1,870,000 | $2,077 | 0.0% | $1.06 | — | Corporate Bond | 35671DBC8 |
| VLO | VALERO ENERGY CORP | 47,932 | $2,076 | 0.0% | $60.03 | -29.0% | Common Stock | 91913Y100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 26,409 | $2,071 | 0.0% | $78.76 | 0.0% | Common Stock | 808625107 |
| — | SPLUNK INC | 10,959 | $2,062 | 0.0% | $150.09 | — | Common Stock | 848637104 |
| MSCI | MSCI INC | 5,736 | $2,046 | 0.0% | $305.66 | +12.5% | Common Stock | 55354G100 |
| EXPE | EXPEDIA GROUP INC | 22,220 | $2,037 | 0.0% | $96.44 | -7.5% | Common Stock | 30212P303 |
| — | QUIDEL CORP | 9,200 | $2,018 | 0.0% | $219.35 | — | Common Stock | 74838J101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,233 | $2,013 | 0.0% | $46.44 | 0.0% | Common Stock | 70959W103 |
| YUM | YUM BRANDS INC | 22,029 | $2,011 | 0.0% | $77.90 | +7.0% | Common Stock | 988498101 |
| MET | METLIFE INC | 54,013 | $2,008 | 0.0% | $28.97 | +10.5% | Common Stock | 59156R108 |
| TREX | TREX CO INC | 28,016 | $2,006 | 0.0% | $69.18 | 0.0% | Common Stock | 89531P105 |
| — | KELLOGG CO | 31,056 | $2,006 | 0.0% | $49.25 | +6.2% | Common Stock | 487836108 |
| AZO | AUTOZONE INC | 1,703 | $2,006 | 0.0% | $1038.68 | +13.8% | Common Stock | 053332102 |
| MHK | MOHAWK INDS INC | 20,512 | $2,002 | 0.0% | $112.17 | -19.8% | Common Stock | 608190104 |
| PPG | PPG INDS INC | 16,304 | $1,990 | 0.0% | $88.67 | +18.8% | Common Stock | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 18,287 | $1,978 | 0.0% | $93.99 | +9.0% | Common Stock | 89417E109 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 2,030,000 | $1,977 | 0.0% | $0.94 | — | Corporate Bond | 77340RAR8 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 35,113 | $1,968 | 0.0% | $43.94 | 0.0% | Common Stock | 12769G100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,536 | $1,966 | 0.0% | $131.31 | +3.9% | Common Stock | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,124 | $1,958 | 0.0% | $193.12 | +35.2% | Common Stock | 955306105 |
| — | UNITED STATES CELLULAR CORP | 1,511,000 | $1,952 | 0.0% | $1.29 | — | Corporate Bond | 911684AD0 |
| EXEL | EXELIXIS INC | 79,758 | $1,950 | 0.0% | $22.32 | +4.6% | Common Stock | 30161Q104 |
| RGLD | ROYAL GOLD INC | 15,947 | $1,916 | 0.0% | $131.04 | +0.2% | Common Stock | 780287108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 34,850 | $1,914 | 0.0% | $41.12 | +7.2% | Common Stock | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 55,197 | $1,895 | 0.0% | $31.07 | +0.3% | Common Stock | 064058100 |
| F | FORD MTR CO DEL | 283,426 | $1,888 | 0.0% | $5.75 | -10.7% | Common Stock | 345370860 |
| BALL | BALL CORP | 22,678 | $1,885 | 0.0% | $58.88 | +22.4% | Common Stock | 058498106 |
| HRL | HORMEL FOODS CORP | 38,359 | $1,875 | 0.0% | $40.62 | +6.0% | Common Stock | 440452100 |
| XPO | XPO LOGISTICS INC | 21,996 | $1,862 | 0.0% | $28.77 | 0.0% | Common Stock | 983793100 |
| ITT | ITT INC | 31,341 | $1,851 | 0.0% | $60.61 | -0.0% | Common Stock | 45073V108 |
| — | AMEDISYS INC | 7,817 | $1,848 | 0.0% | $236.41 | — | Common Stock | 023436108 |
| DHI | D R HORTON INC | 24,395 | $1,845 | 0.0% | $44.40 | +45.7% | Common Stock | 23331A109 |
| XRX | XEROX HOLDINGS CORP | 98,313 | $1,845 | 0.0% | $25.86 | -32.3% | Common Stock | 98421M106 |
| WSO | WATSCO INC | 7,917 | $1,844 | 0.0% | $225.27 | 0.0% | Common Stock | 942622200 |
| ES | EVERSOURCE ENERGY | 22,064 | $1,843 | 0.0% | $67.21 | +3.9% | Common Stock | 30040W108 |
| SAM | BOSTON BEER INC | 2,085 | $1,842 | 0.0% | $789.85 | 0.0% | Common Stock | 100557107 |
| — | LABORATORY CORP AMER HLDGS | 9,781 | $1,841 | 0.0% | $166.07 | — | Common Stock | 50540R409 |
| — | GRIFFIN INL RLTY INC | 34,193 | $1,828 | 0.0% | $53.96 | — | Common Stock | 398231100 |
| — | XPO LOGISTICS INC | 1,705,000 | $1,825 | 0.0% | $1.06 | — | Corporate Bond | 983793AH3 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25 | 2,100,000 | $1,813 | 0.0% | $0.78 | — | Corporate Bond | 29336UAE7 |
| ULTA | ULTA BEAUTY INC | 8,090 | $1,812 | 0.0% | $243.89 | -11.8% | Common Stock | 90384S303 |
| HUBB | HUBBELL INC | 13,238 | $1,811 | 0.0% | $125.34 | +0.1% | Common Stock | 443510607 |
| SJM | SMUCKER J M CO | 15,631 | $1,806 | 0.0% | $93.45 | -0.0% | Common Stock | 832696405 |
| — | PERFORMANCE FOOD GROUP CO | 1,750,000 | $1,806 | 0.0% | $1.00 | — | Corporate Bond | 69346VAA7 |
| BF/B | BROWN FORMAN CORP | 23,954 | $1,804 | 0.0% | $57.16 | +13.3% | Common Stock | 115637209 |
| — | ALLEGHANY CORP DEL | 3,457 | $1,799 | 0.0% | $520.39 | — | Common Stock | 017175100 |
| AYI | ACUITY BRANDS INC | 17,567 | $1,798 | 0.0% | $115.68 | -12.6% | Common Stock | 00508Y102 |
| OC | OWENS CORNING NEW | 26,090 | $1,795 | 0.0% | $58.43 | +9.7% | Common Stock | 690742101 |
| PRU | PRUDENTIAL FINL INC | 28,233 | $1,793 | 0.0% | $44.70 | +12.8% | Common Stock | 744320102 |
| PH | PARKER-HANNIFIN CORP | 8,862 | $1,793 | 0.0% | $149.58 | +22.2% | Common Stock | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,371 | $1,792 | 0.0% | $111.91 | +14.2% | Common Stock | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,906 | $1,784 | 0.0% | $74.65 | +10.5% | Common Stock | 43300A203 |
| OLED | UNIVERSAL DISPLAY CORP | 9,862 | $1,782 | 0.0% | $162.93 | +0.0% | Common Stock | 91347P105 |
| HOLX | HOLOGIC INC | 26,779 | $1,780 | 0.0% | $49.07 | +29.0% | Common Stock | 436440101 |
| — | KOPPERS INC PA | 1,750,000 | $1,778 | 0.0% | $1.00 | — | Corporate Bond | 500605AH3 |
| — | GRUBHUB INC | 24,574 | $1,777 | 0.0% | $72.31 | — | Common Stock | 400110102 |
| ED | CONSOLIDATED EDISON INC | 22,834 | $1,776 | 0.0% | $62.63 | -2.9% | Common Stock | 209115104 |
| — | DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | 1,648,000 | $1,773 | 0.0% | $1.06 | — | Corporate Bond | 26483EAJ9 |
| CRI | CARTERS INC | 20,434 | $1,769 | 0.0% | $68.93 | 0.0% | Common Stock | 146229109 |
| ROK | ROCKWELL AUTOMATION INC | 8,012 | $1,768 | 0.0% | $172.09 | +18.4% | Common Stock | 773903109 |
| GLW | CORNING INC | 54,457 | $1,765 | 0.0% | $20.46 | +30.3% | Common Stock | 219350105 |
| ATR | APTARGROUP INC | 15,560 | $1,761 | 0.0% | $109.02 | +0.0% | Common Stock | 038336103 |
| CHE | CHEMED CORP NEW | 3,664 | $1,760 | 0.0% | $481.89 | 0.0% | Common Stock | 16359R103 |
| SNA | SNAP ON INC | 11,894 | $1,750 | 0.0% | $112.34 | +12.4% | Common Stock | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 27,830 | $1,737 | 0.0% | $47.31 | +19.4% | Common Stock | 68902V107 |
| — | HANESBRANDS INC | 110,110 | $1,734 | 0.0% | $10.64 | — | Common Stock | 410345102 |
| TKR | TIMKEN CO | 31,859 | $1,727 | 0.0% | $49.06 | +5.2% | Common Stock | 887389104 |
| CARR | CARRIER GLOBAL CORPORATION | 55,984 | $1,710 | 0.0% | $17.02 | +54.9% | Common Stock | 14448C104 |
| FIVE | FIVE BELOW INC | 13,466 | $1,710 | 0.0% | $113.81 | 0.0% | Common Stock | 33829M101 |
| SCI | SERVICE CORP INTL | 40,482 | $1,708 | 0.0% | $42.66 | 0.0% | Common Stock | 817565104 |
| SWK | STANLEY BLACK & DECKER INC | 10,496 | $1,702 | 0.0% | $102.03 | +28.6% | Common Stock | 854502101 |
| RGEN | REPLIGEN CORP | 11,469 | $1,692 | 0.0% | $142.39 | +0.4% | Common Stock | 759916109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,980 | $1,686 | 0.0% | $149.59 | -5.0% | Common Stock | 446413106 |
| VFC | V F CORP | 23,961 | $1,683 | 0.0% | $60.66 | +6.5% | Common Stock | 918204108 |
| SAP | SAP SE | 10,801 | $1,683 | 0.0% | $155.82 | — | Common Stock | 803054204 |
| — | THE ADT CORPORATION | 1,660,000 | $1,681 | 0.0% | $0.97 | — | Corporate Bond | 74166NAA2 |
| — | CREE INC | 26,189 | $1,669 | 0.0% | $63.73 | — | Common Stock | 225447101 |
| — | US FOODS INC | 1,570,000 | $1,664 | 0.0% | $1.04 | — | Corporate Bond | 90290MAC5 |
| UGI | UGI CORP NEW | 50,355 | $1,661 | 0.0% | $33.17 | 0.0% | Common Stock | 902681105 |
| AFL | AFLAC INC | 45,695 | $1,661 | 0.0% | $31.58 | +1.6% | Common Stock | 001055102 |
| AVT | AVNET INC | 64,219 | $1,659 | 0.0% | $31.12 | -24.2% | Common Stock | 053807103 |
| — | COOPER COS INC | 4,911 | $1,656 | 0.0% | $283.75 | — | Common Stock | 216648402 |
| AIG | AMERICAN INTL GROUP INC | 59,977 | $1,651 | 0.0% | $24.38 | +7.2% | Common Stock | 026874784 |
| ACM | AECOM | 39,400 | $1,648 | 0.0% | $36.65 | 0.0% | Common Stock | 00766T100 |
| HRB | BLOCK H & R INC | 101,121 | $1,647 | 0.0% | $14.90 | -18.7% | Common Stock | 093671105 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,892 | $1,643 | 0.0% | $29.93 | — | REIT | 681936100 |
| VYX | NCR CORP NEW | 73,763 | $1,633 | 0.0% | $11.88 | 0.0% | Common Stock | 62886E108 |
| FFIV | F5 NETWORKS INC | 13,248 | $1,626 | 0.0% | $129.05 | +4.2% | Common Stock | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 14,193 | $1,625 | 0.0% | $95.20 | +11.9% | Common Stock | 74834L100 |
| — | DUNKIN BRANDS GROUP INC | 19,828 | $1,624 | 0.0% | $81.90 | — | Common Stock | 265504100 |
| TFX | TELEFLEX INCORPORATED | 4,761 | $1,621 | 0.0% | $333.76 | +7.3% | Common Stock | 879369106 |
| — | WESTERN MIDSTREAM OPER LP | 1,745,000 | $1,619 | 0.0% | $0.88 | — | Corporate Bond | 958667AA5 |
| — | SIRIUS XM HOLDINGS INC | 298,995 | $1,603 | 0.0% | $5.88 | — | Common Stock | 82968B103 |
| — | IAA INC | 30,789 | $1,603 | 0.0% | $52.06 | — | Common Stock | 449253103 |
| TDG | TRANSDIGM GROUP INC | 3,372 | $1,602 | 0.0% | $314.56 | +24.2% | Common Stock | 893641100 |
| TM | TOYOTA MOTOR CORP | 12,065 | $1,598 | 0.0% | $132.45 | — | Common Stock | 892331307 |
| PSX | PHILLIPS 66 | 30,825 | $1,598 | 0.0% | $56.22 | -12.7% | Common Stock | 718546104 |
| CIEN | CIENA CORP | 40,171 | $1,594 | 0.0% | $52.62 | 0.0% | Common Stock | 171779309 |
| CASY | CASEYS GEN STORES INC | 8,929 | $1,586 | 0.0% | $163.33 | 0.0% | Common Stock | 147528103 |
| AME | AMETEK INC | 15,944 | $1,585 | 0.0% | $80.08 | +16.5% | Common Stock | 031100100 |
| — | VARIAN MED SYS INC | 9,212 | $1,584 | 0.0% | $122.48 | — | Common Stock | 92220P105 |
| RRX | REGAL BELOIT CORP | 16,810 | $1,578 | 0.0% | $87.09 | +8.8% | Common Stock | 758750103 |
| — | LHC GROUP INC | 7,379 | $1,568 | 0.0% | $212.49 | — | Common Stock | 50187A107 |
| FCX | FREEPORT-MCMORAN INC | 100,006 | $1,564 | 0.0% | $10.41 | +29.7% | Common Stock | 35671D857 |
| — | FLEETCOR TECHNOLOGIES INC | 6,559 | $1,562 | 0.0% | $251.63 | — | Common Stock | 339041105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 16,376 | $1,559 | 0.0% | $89.99 | 0.0% | Common Stock | 759351604 |
| LW | LAMB WESTON HLDGS INC | 23,530 | $1,559 | 0.0% | $55.13 | +6.4% | Common Stock | 513272104 |
| EHC | ENCOMPASS HEALTH CORP | 23,993 | $1,559 | 0.0% | $48.26 | 0.0% | Common Stock | 29261A100 |
| PEN | PENUMBRA INC | 8,016 | $1,558 | 0.0% | $210.34 | 0.0% | Common Stock | 70975L107 |
| — | PRA HEALTH SCIENCES INC | 15,363 | $1,558 | 0.0% | $101.41 | — | Common Stock | 69354M108 |
| — | TEGNA INC | 1,580,000 | $1,549 | 0.0% | $0.95 | — | Corporate Bond | 87901JAE5 |
| FTV | FORTIVE CORP | 20,303 | $1,547 | 0.0% | $39.35 | +13.3% | Common Stock | 34959J108 |
| RVTY | PERKINELMER INC | 12,306 | $1,545 | 0.0% | $90.26 | +25.8% | Common Stock | 714046109 |
| GNTX | GENTEX CORP | 59,905 | $1,543 | 0.0% | $25.77 | +3.1% | Common Stock | 371901109 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 1,950,000 | $1,540 | 0.0% | $0.85 | — | Corporate Bond | 11284DAA3 |
| WELL | WELLTOWER INC | 27,839 | $1,534 | 0.0% | $41.78 | +13.2% | REIT | 95040Q104 |
| DTE | DTE ENERGY CO | 13,310 | $1,531 | 0.0% | $73.19 | +11.4% | Common Stock | 233331107 |
| CPB | CAMPBELL SOUP CO | 31,621 | $1,530 | 0.0% | $41.23 | +0.1% | Common Stock | 134429109 |
| COR | AMERISOURCEBERGEN CORP | 15,776 | $1,529 | 0.0% | $72.51 | +20.4% | Common Stock | 03073E105 |
| RHI | ROBERT HALF INTL INC | 28,870 | $1,528 | 0.0% | $54.01 | -1.4% | Common Stock | 770323103 |
| — | AES CORP | 1,430,000 | $1,526 | 0.0% | $1.05 | — | Corporate Bond | 00130HBY0 |
| — | NEXSTAR ESCROW INC | 1,450,000 | $1,525 | 0.0% | $1.02 | — | Corporate Bond | 65343HAA9 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,789 | $1,524 | 0.0% | $93.71 | +18.5% | Common Stock | 00971T101 |
| WDC | WESTERN DIGITAL CORP. | 41,606 | $1,521 | 0.0% | $39.11 | -24.3% | Common Stock | 958102105 |
| — | JUNIPER NETWORKS INC | 70,653 | $1,519 | 0.0% | $23.49 | — | Common Stock | 48203R104 |
| NYT | NEW YORK TIMES CO | 34,892 | $1,493 | 0.0% | $41.53 | 0.0% | Common Stock | 650111107 |
| STT | STATE STR CORP | 25,164 | $1,493 | 0.0% | $50.25 | +8.5% | Common Stock | 857477103 |
| — | UNIVAR SOLUTIONS USA INC | 87,909 | $1,484 | 0.0% | $16.88 | — | Common Stock | 91336L107 |
| CTVA | CORTEVA INC | 51,511 | $1,484 | 0.0% | $24.67 | +7.4% | Common Stock | 22052L104 |
| — | STORE CAP CORP | 53,803 | $1,476 | 0.0% | $27.43 | — | REIT | 862121100 |
| PDD | PINDUODUO INC | 19,883 | $1,474 | 0.0% | $74.13 | — | Common Stock | 722304102 |
| MANH | MANHATTAN ASSOCS INC | 15,363 | $1,467 | 0.0% | $94.67 | 0.0% | Common Stock | 562750109 |
| MKSI | MKS INSTRS INC | 13,409 | $1,465 | 0.0% | $112.17 | +0.3% | Common Stock | 55306N104 |
| AVB | AVALONBAY CMNTYS INC | 9,790 | $1,462 | 0.0% | $129.64 | -2.3% | REIT | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 51,215 | $1,461 | 0.0% | $16.44 | +35.7% | REIT | 962166104 |
| SMG | SCOTTS MIRACLE GRO CO | 9,542 | $1,459 | 0.0% | $125.65 | 0.0% | Common Stock | 810186106 |
| — | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 1,400,000 | $1,458 | 0.0% | $1.04 | — | Corporate Bond | 23166MAA1 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 1,525,000 | $1,454 | 0.0% | $0.95 | — | Corporate Bond | 983133AA7 |
| — | MURPHY OIL CORP | 1,700,000 | $1,453 | 0.0% | $0.88 | — | Corporate Bond | 626717AM4 |
| AZN | ASTRAZENECA PLC | 26,512 | $1,453 | 0.0% | $54.81 | — | Common Stock | 046353108 |
| OGE | OGE ENERGY CORP | 48,430 | $1,452 | 0.0% | $31.47 | 0.0% | Common Stock | 670837103 |
| EOG | EOG RES INC | 40,101 | $1,441 | 0.0% | $37.36 | -6.7% | Common Stock | 26875P101 |
| LEA | LEAR CORP | 13,195 | $1,439 | 0.0% | $122.51 | -16.9% | Common Stock | 521865204 |
| VISN | COMMSCOPE HLDG CO INC | 159,810 | $1,438 | 0.0% | $9.42 | 0.0% | Common Stock | 20337X109 |
| O | REALTY INCOME CORP | 23,677 | $1,438 | 0.0% | $40.69 | +10.8% | REIT | 756109104 |
| PPL | PPL CORP | 52,861 | $1,438 | 0.0% | $20.63 | +5.1% | Common Stock | 69351T106 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 41,624 | $1,436 | 0.0% | $34.50 | — | REIT | 637417106 |
| DCI | DONALDSON INC | 30,835 | $1,431 | 0.0% | $44.60 | +0.1% | Common Stock | 257651109 |
| DAR | DARLING INGREDIENTS INC | 39,730 | $1,431 | 0.0% | $30.59 | 0.0% | Common Stock | 237266101 |
| — | CATALENT INC | 16,696 | $1,430 | 0.0% | $85.65 | — | Common Stock | 148806102 |
| DECK | DECKERS OUTDOOR CORP | 6,496 | $1,429 | 0.0% | $34.52 | +0.2% | Common Stock | 243537107 |
| — | HOWARD HUGHES CORP | 1,400,000 | $1,426 | 0.0% | $0.98 | — | Corporate Bond | 44267DAB3 |
| — | ABIOMED INC | 5,121 | $1,419 | 0.0% | $241.51 | — | Common Stock | 003654100 |
| SEIC | SEI INVTS CO | 27,887 | $1,414 | 0.0% | $49.13 | 0.0% | Common Stock | 784117103 |
| WAT | WATERS CORP | 7,185 | $1,406 | 0.0% | $189.00 | +10.0% | Common Stock | 941848103 |
| — | STERICYCLE INC | 22,272 | $1,404 | 0.0% | $63.01 | — | Common Stock | 858912108 |
| PCTY | PAYLOCITY HLDG CORP | 8,639 | $1,395 | 0.0% | $140.81 | 0.0% | Common Stock | 70438V106 |
| LUV | SOUTHWEST AIRLS CO | 37,080 | $1,391 | 0.0% | $46.16 | -28.4% | Common Stock | 844741108 |
| LOPE | GRAND CANYON ED INC | 17,390 | $1,390 | 0.0% | $90.53 | 0.0% | Common Stock | 38526M106 |
| AMP | AMERIPRISE FINL INC | 9,008 | $1,388 | 0.0% | $116.82 | +21.0% | Common Stock | 03076C106 |
| CHDN | CHURCHILL DOWNS INC | 8,459 | $1,386 | 0.0% | $76.04 | 0.0% | Common Stock | 171484108 |
| BLD | TOPBUILD CORP | 8,104 | $1,383 | 0.0% | $143.62 | 0.0% | Common Stock | 89055F103 |
| — | HOLOGIC INC | 1,350,000 | $1,381 | 0.0% | $1.02 | — | Corporate Bond | 436440AK7 |
| AXON | AXON ENTERPRISE INC | 15,191 | $1,378 | 0.0% | $86.99 | 0.0% | Common Stock | 05464C101 |
| SCCO | SOUTHERN COPPER CORP | 30,368 | $1,375 | 0.0% | $25.67 | +32.1% | Common Stock | 84265V105 |
| FAF | FIRST AMERN FINL CORP | 26,903 | $1,370 | 0.0% | $42.91 | 0.0% | Common Stock | 31847R102 |
| CBSH | COMMERCE BANCSHARES INC | 24,265 | $1,366 | 0.0% | $41.07 | 0.0% | Common Stock | 200525103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,894 | $1,361 | 0.0% | $83.03 | +17.6% | Common Stock | 363576109 |
| RSG | REPUBLIC SVCS INC | 14,579 | $1,361 | 0.0% | $73.85 | +12.5% | Common Stock | 760759100 |
| TOL | TOLL BROTHERS INC | 27,917 | $1,358 | 0.0% | $40.45 | 0.0% | Common Stock | 889478103 |
| — | COMMSCOPE TECHNOLOGIES LLC | 1,405,000 | $1,351 | 0.0% | $0.93 | — | Corporate Bond | 20338HAB9 |
| RH | RH | 3,523 | $1,348 | 0.0% | $315.40 | 0.0% | Common Stock | 74967X103 |
| — | HILL ROM HLDGS INC | 16,105 | $1,345 | 0.0% | $83.51 | — | Common Stock | 431475102 |
| ETR | ENTERGY CORP NEW | 13,622 | $1,342 | 0.0% | $39.52 | +2.8% | Common Stock | 29364G103 |
| AEE | AMEREN CORP | 16,966 | $1,342 | 0.0% | $61.49 | +8.9% | Common Stock | 023608102 |
| LECO | LINCOLN ELEC HLDGS INC | 14,536 | $1,338 | 0.0% | $92.13 | +0.1% | Common Stock | 533900106 |
| USFD | US FOODS HLDG CORP | 60,150 | $1,337 | 0.0% | $22.50 | 0.0% | Common Stock | 912008109 |
| — | B & G FOODS INC | 1,300,000 | $1,337 | 0.0% | $1.02 | — | Corporate Bond | 05508RAE6 |
| EFX | EQUIFAX INC | 8,516 | $1,336 | 0.0% | $135.21 | +16.5% | Common Stock | 294429105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 8,332 | $1,333 | 0.0% | $122.01 | +10.0% | REIT | 015271109 |
| — | GOODYEAR TIRE & RUBR CO | 1,370,000 | $1,333 | 0.0% | $0.95 | — | Corporate Bond | 382550BF7 |
| KRC | KILROY RLTY CORP | 25,634 | $1,332 | 0.0% | $51.96 | — | REIT | 49427F108 |
| CAJPY | CANON INC | 80,309 | $1,332 | 0.0% | $19.79 | — | Common Stock | 138006309 |
| POST | POST HLDGS INC | 15,464 | $1,330 | 0.0% | $57.07 | 0.0% | Common Stock | 737446104 |
| PVH | PVH CORPORATION | 22,284 | $1,329 | 0.0% | $52.71 | +3.6% | Common Stock | 693656100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,438 | $1,327 | 0.0% | $95.38 | +3.0% | Common Stock | 49338L103 |
| MPC | MARATHON PETE CORP | 44,903 | $1,317 | 0.0% | $27.17 | +10.9% | Common Stock | 56585A102 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,701 | $1,317 | 0.0% | $41.34 | 0.0% | Common Stock | 05550J101 |
| STLD | STEEL DYNAMICS INC | 45,906 | $1,314 | 0.0% | $26.10 | 0.0% | Common Stock | 858119100 |
| SNY | SANOFI | 26,153 | $1,312 | 0.0% | $50.24 | — | Common Stock | 80105N105 |
| CDP | CORPORATE OFFICE PPTYS TR | 55,281 | $1,311 | 0.0% | $24.96 | — | REIT | 22002T108 |
| — | CORELOGIC INC | 19,186 | $1,298 | 0.0% | $67.65 | — | Common Stock | 21871D103 |
| BIO | BIO RAD LABS INC | 2,517 | $1,297 | 0.0% | $439.73 | +15.2% | Common Stock | 090572207 |
| SFM | SPROUTS FMRS MKT INC | 61,976 | $1,297 | 0.0% | $22.15 | +8.1% | Common Stock | 85208M102 |
| — | CDK GLOBAL INC | 29,371 | $1,280 | 0.0% | $43.58 | — | Common Stock | 12508E101 |
| ETSY | ETSY INC | 10,496 | $1,277 | 0.0% | $117.07 | 0.0% | Common Stock | 29786A106 |
| CACI | CACI INTL INC | 5,982 | $1,275 | 0.0% | $216.88 | -0.4% | Common Stock | 127190304 |
| SONY | SONY CORP | 16,604 | $1,274 | 0.0% | $74.97 | — | Common Stock | 835699307 |
| THO | THOR INDS INC | 13,366 | $1,273 | 0.0% | $92.95 | 0.0% | Common Stock | 885160101 |
| OKE | ONEOK INC NEW | 49,014 | $1,273 | 0.0% | $28.26 | -29.4% | Common Stock | 682680103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 11,673 | $1,273 | 0.0% | $100.84 | +8.4% | Common Stock | 33616C100 |
| — | KANSAS CITY SOUTHERN | 7,013 | $1,268 | 0.0% | $142.74 | — | Common Stock | 485170302 |
| SON | SONOCO PRODS CO | 24,790 | $1,266 | 0.0% | $43.76 | -0.3% | Common Stock | 835495102 |
| FHN | FIRST HORIZON NATL CORP | 133,926 | $1,263 | 0.0% | $7.71 | 0.0% | Common Stock | 320517105 |
| — | EQUITRANS MIDSTREAM CORP | 149,264 | $1,263 | 0.0% | $9.97 | — | Common Stock | 294600101 |
| — | DISCOVER FINL SVCS | 21,833 | $1,262 | 0.0% | $50.10 | — | Common Stock | 254709108 |
| MKTX | MARKETAXESS HLDGS INC | 2,617 | $1,260 | 0.0% | $438.02 | +6.2% | Common Stock | 57060D108 |
| TTEK | TETRA TECH INC NEW | 13,137 | $1,255 | 0.0% | $17.77 | 0.0% | Common Stock | 88162G103 |
| TSCO | TRACTOR SUPPLY CO | 8,721 | $1,250 | 0.0% | $19.00 | +38.7% | Common Stock | 892356106 |
| EIX | EDISON INTL | 24,432 | $1,242 | 0.0% | $44.57 | -6.4% | Common Stock | 281020107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,995 | $1,239 | 0.0% | $107.66 | +0.1% | Common Stock | 29089Q105 |
| VMC | VULCAN MATLS CO | 9,124 | $1,237 | 0.0% | $105.47 | +14.0% | Common Stock | 929160109 |
| OSK | OSHKOSH CORP | 16,808 | $1,235 | 0.0% | $70.35 | 0.0% | Common Stock | 688239201 |
| EQR | EQUITY RESIDENTIAL | 23,935 | $1,229 | 0.0% | $49.69 | -9.9% | REIT | 29476L107 |
| INGR | INGREDION INC | 16,176 | $1,224 | 0.0% | $81.21 | 0.0% | Common Stock | 457187102 |
| DPZ | DOMINOS PIZZA INC | 2,873 | $1,222 | 0.0% | $342.91 | +8.6% | Common Stock | 25754A201 |
| FSLR | FIRST SOLAR INC | 18,445 | $1,221 | 0.0% | $66.40 | 0.0% | Common Stock | 336433107 |
| — | GAP INC | 1,100,000 | $1,218 | 0.0% | $1.10 | — | Corporate Bond | 364760AL2 |
| DAL | DELTA AIR LINES INC DEL | 39,836 | $1,218 | 0.0% | $47.99 | -41.5% | Common Stock | 247361702 |
| FTNT | FORTINET INC | 10,315 | $1,215 | 0.0% | $23.03 | +12.1% | Common Stock | 34959E109 |
| MSM | MSC INDL DIRECT INC | 19,137 | $1,211 | 0.0% | $71.12 | -6.8% | Common Stock | 553530106 |
| MIDD | MIDDLEBY CORP | 13,466 | $1,208 | 0.0% | $90.58 | 0.0% | Common Stock | 596278101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29,539 | $1,202 | 0.0% | $41.45 | 0.0% | Common Stock | 499049104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 12,760 | $1,202 | 0.0% | $94.20 | — | Common Stock | 502441306 |
| CMS | CMS ENERGY CORP | 19,572 | $1,202 | 0.0% | $48.86 | +6.5% | Common Stock | 125896100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6,631 | $1,200 | 0.0% | $68.54 | +33.5% | Common Stock | 679580100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 27,844 | $1,199 | 0.0% | $43.15 | 0.0% | Common Stock | 04280A100 |
| LAD | LITHIA MTRS INC | 5,241 | $1,195 | 0.0% | $224.89 | 0.0% | Common Stock | 536797103 |
| — | GRAFTECH INTL LTD | 174,421 | $1,193 | 0.0% | $10.21 | — | Common Stock | 384313508 |
| JLL | JONES LANG LASALLE INC | 12,453 | $1,191 | 0.0% | $100.72 | 0.0% | Common Stock | 48020Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 13,637 | $1,191 | 0.0% | $97.82 | 0.0% | Common Stock | 681116109 |
| HELE | HELEN OF TROY LTD | 6,091 | $1,179 | 0.0% | $198.62 | 0.0% | Common Stock | G4388N106 |
| — | BALL CORP | 1,115,000 | $1,175 | 0.0% | $1.05 | — | Corporate Bond | 058498AR7 |
| LSTR | LANDSTAR SYS INC | 9,272 | $1,164 | 0.0% | $125.54 | — | Common Stock | 515098101 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,266 | $1,162 | 0.0% | $34.93 | — | REIT | 024835100 |
| MSA | MSA SAFETY INC | 8,640 | $1,159 | 0.0% | $122.44 | 0.0% | Common Stock | 553498106 |
| PB | PROSPERITY BANCSHARES INC | 22,367 | $1,159 | 0.0% | $45.92 | 0.0% | Common Stock | 743606105 |
| XRAY | DENTSPLY SIRONA INC | 26,454 | $1,157 | 0.0% | $42.29 | +4.6% | Common Stock | 24906P109 |
| — | CRANE CO | 22,997 | $1,153 | 0.0% | $64.25 | — | Common Stock | 224399105 |
| LVS | LAS VEGAS SANDS CORP | 24,655 | $1,150 | 0.0% | $46.06 | -0.9% | Common Stock | 517834107 |
| NTRS | NORTHERN TR CORP | 14,693 | $1,146 | 0.0% | $66.60 | +2.1% | Common Stock | 665859104 |
| NVO | NOVO-NORDISK A S | 16,466 | $1,143 | 0.0% | $69.42 | — | Common Stock | 670100205 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 22,539 | $1,138 | 0.0% | $48.84 | 0.0% | Common Stock | 98311A105 |
| AAGIY | AIA GROUP LTD | 28,509 | $1,136 | 0.0% | $39.85 | — | Common Stock | 001317205 |
| FLO | FLOWERS FOODS INC | 46,629 | $1,134 | 0.0% | $18.66 | 0.0% | Common Stock | 343498101 |
| TCOM | TRIP.COM GROUP | 36,335 | $1,131 | 0.0% | $25.93 | — | Common Stock | 89677Q107 |
| — | DISH DBS CORPORATION | 1,100,000 | $1,130 | 0.0% | $1.01 | — | Corporate Bond | 25470XAW5 |
| BC | BRUNSWICK CORP | 19,086 | $1,124 | 0.0% | $57.41 | 0.0% | Common Stock | 117043109 |
| EWBC | EAST WEST BANCORP INC | 34,276 | $1,122 | 0.0% | $30.69 | 0.0% | Common Stock | 27579R104 |
| GWW | GRAINGER W W INC | 3,136 | $1,119 | 0.0% | $270.50 | +19.9% | Common Stock | 384802104 |
| QRVO | QORVO INC | 8,666 | $1,118 | 0.0% | $92.78 | +33.6% | Common Stock | 74736K101 |
| WWD | WOODWARD INC | 13,901 | $1,114 | 0.0% | $77.74 | 0.0% | Common Stock | 980745103 |
| AGCO | AGCO CORP | 14,993 | $1,114 | 0.0% | $57.13 | 0.0% | Common Stock | 001084102 |
| — | EQT CORP | 1,000,000 | $1,110 | 0.0% | $1.02 | — | Corporate Bond | 26884LAH2 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 16,504 | $1,105 | 0.0% | $36.88 | 0.0% | Common Stock | 025932104 |
| NVR | NVR INC | 269 | $1,098 | 0.0% | $3100.92 | +24.5% | Common Stock | 62944T105 |
| KMX | CARMAX INC | 11,937 | $1,097 | 0.0% | $75.67 | +32.0% | Common Stock | 143130102 |
| MAS | MASCO CORP | 19,903 | $1,097 | 0.0% | $37.81 | +34.9% | Common Stock | 574599106 |
| IP | INTERNATIONAL PAPER CO | 27,014 | $1,095 | 0.0% | $28.43 | -1.7% | Common Stock | 460146103 |
| MDU | MDU RES GROUP INC | 48,530 | $1,092 | 0.0% | $7.32 | 0.0% | Common Stock | 552690109 |
| — | NATIONAL INSTRS CORP | 30,559 | $1,091 | 0.0% | $35.70 | — | Common Stock | 636518102 |
| CBRE | CBRE GROUP INC | 23,046 | $1,082 | 0.0% | $43.13 | +5.8% | Common Stock | 12504L109 |
| DOV | DOVER CORP | 9,974 | $1,081 | 0.0% | $84.46 | +18.1% | Common Stock | 260003108 |
| XYL | XYLEM INC | 12,831 | $1,079 | 0.0% | $63.17 | +15.7% | Common Stock | 98419M100 |
| VTR | VENTAS INC | 25,668 | $1,077 | 0.0% | $26.96 | +22.6% | REIT | 92276F100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,924 | $1,073 | 0.0% | $83.02 | — | Common Stock | 82669G104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8,105 | $1,070 | 0.0% | $102.51 | +19.1% | Common Stock | 11133T103 |
| SIEGY | SIEMENS A G | 15,348 | $1,069 | 0.0% | $69.65 | — | Common Stock | 826197501 |
| FE | FIRSTENERGY CORP | 37,164 | $1,067 | 0.0% | $32.60 | -23.2% | Common Stock | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,743 | $1,063 | 0.0% | $67.80 | +17.9% | Common Stock | 302130109 |
| — | SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29 | 1,020,000 | $1,063 | 0.0% | $0.97 | — | Corporate Bond | 85172FAR0 |
| HAE | HAEMONETICS CORP | 12,182 | $1,063 | 0.0% | $87.39 | 0.0% | Common Stock | 405024100 |
| — | NUSTAR LOGISTICS L P | 1,070,000 | $1,059 | 0.0% | $0.97 | — | Corporate Bond | 67059TAE5 |
| — | EATON VANCE CORP | 27,545 | $1,051 | 0.0% | $38.16 | — | Common Stock | 278265103 |
| PAYC | PAYCOM SOFTWARE INC | 3,377 | $1,051 | 0.0% | $260.88 | +9.7% | Common Stock | 70432V102 |
| VMI | VALMONT INDS INC | 8,464 | $1,051 | 0.0% | $117.51 | +4.7% | Common Stock | 920253101 |
| SLAB | SILICON LABORATORIES INC | 10,712 | $1,048 | 0.0% | $100.47 | +0.1% | Common Stock | 826919102 |
| LFUS | LITTELFUSE INC | 5,904 | $1,047 | 0.0% | $177.58 | -0.0% | Common Stock | 537008104 |
| KEX | KIRBY CORP | 28,958 | $1,047 | 0.0% | $44.06 | 0.0% | Common Stock | 497266106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,436 | $1,044 | 0.0% | $185.40 | +12.6% | Common Stock | 573284106 |
| MRCY | MERCURY SYS INC | 13,466 | $1,043 | 0.0% | $75.86 | 0.0% | Common Stock | 589378108 |
| HSIC | HENRY SCHEIN INC | 17,724 | $1,042 | 0.0% | $55.88 | +14.8% | Common Stock | 806407102 |
| FITB | FIFTH THIRD BANCORP | 48,821 | $1,041 | 0.0% | $14.84 | +10.2% | Common Stock | 316773100 |
| — | VIACOMCBS INC | 37,169 | $1,041 | 0.0% | $23.31 | — | Common Stock | 92556H206 |
| SYF | SYNCHRONY FINANCIAL | 39,549 | $1,035 | 0.0% | $17.01 | +25.9% | Common Stock | 87165B103 |
| WPP | WPP PLC NEW | 26,289 | $1,032 | 0.0% | $39.13 | — | Common Stock | 92937A102 |
| PRI | PRIMERICA INC | 9,115 | $1,031 | 0.0% | $121.49 | 0.0% | Common Stock | 74164M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,497 | $1,027 | 0.0% | $89.01 | +13.7% | Common Stock | 09061G101 |
| CUZ | COUSINS PPTYS INC | 35,905 | $1,027 | 0.0% | $28.60 | — | REIT | 222795502 |
| SFTBY | SOFTBANK GROUP CORP | 33,364 | $1,026 | 0.0% | $30.75 | — | Common Stock | 83404D109 |
| ORI | OLD REP INTL CORP | 69,145 | $1,019 | 0.0% | $10.04 | 0.0% | Common Stock | 680223104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,027 | $1,017 | 0.0% | $226.90 | +18.6% | Common Stock | 989207105 |
| — | ARISTA NETWORKS INC | 4,911 | $1,016 | 0.0% | $220.25 | — | Common Stock | 040413106 |
| — | CABOT MICROELECTRONICS CORP | 7,108 | $1,015 | 0.0% | $142.82 | — | Common Stock | 12709P103 |
| MMS | MAXIMUS INC | 14,821 | $1,014 | 0.0% | $73.56 | 0.0% | Common Stock | 577933104 |
| DEI | DOUGLAS EMMETT INC | 39,899 | $1,001 | 0.0% | $25.09 | — | REIT | 25960P109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 11,188 | $998 | 0.0% | $20.67 | 0.0% | Common Stock | 88023U101 |
| — | VISTRA OPERATIONS CO LLC | 950,000 | $997 | 0.0% | $1.02 | — | Corporate Bond | 92840VAF9 |
| NUS | NU SKIN ENTERPRISES INC | 19,890 | $996 | 0.0% | $39.49 | -0.4% | Common Stock | 67018T105 |
| — | SKECHERS U S A INC | 32,895 | $994 | 0.0% | $30.22 | — | Common Stock | 830566105 |
| KMPR | KEMPER CORP | 14,821 | $990 | 0.0% | $75.92 | 0.0% | Common Stock | 488401100 |
| TYL | TYLER TECHNOLOGIES INC | 2,822 | $984 | 0.0% | $335.55 | +3.1% | Common Stock | 902252105 |
| — | HEALTHCARE RLTY TR | 32,623 | $983 | 0.0% | $30.13 | — | REIT | 421946104 |
| MAT | MATTEL INC | 83,964 | $982 | 0.0% | $11.11 | 0.0% | Common Stock | 577081102 |
| — | PIONEER NAT RES CO | 11,411 | $981 | 0.0% | $97.68 | — | Common Stock | 723787107 |
| NDAQ | NASDAQ INC | 7,939 | $974 | 0.0% | $34.41 | +15.0% | Common Stock | 631103108 |
| IEX | IDEX CORP | 5,335 | $973 | 0.0% | $143.21 | +13.4% | Common Stock | 45167R104 |
| IDA | IDACORP INC | 12,182 | $973 | 0.0% | $88.09 | 0.0% | Common Stock | 451107106 |
| — | E TRADE FINANCIAL CORP | 19,365 | $969 | 0.0% | $49.73 | — | Common Stock | 269246401 |
| CRUS | CIRRUS LOGIC INC | 14,363 | $969 | 0.0% | $62.41 | +0.4% | Common Stock | 172755100 |
| FMC | FMC CORP | 9,103 | $964 | 0.0% | $68.27 | +32.9% | Common Stock | 302491303 |
| DRI | DARDEN RESTAURANTS INC | 9,550 | $962 | 0.0% | $67.72 | +4.5% | Common Stock | 237194105 |
| CE | CELANESE CORP DEL | 8,948 | $961 | 0.0% | $87.29 | +4.1% | Common Stock | 150870103 |
| WEN | WENDYS CO | 43,079 | $960 | 0.0% | $22.03 | 0.0% | Common Stock | 95058W100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,388 | $959 | 0.0% | $63.82 | +29.5% | Common Stock | 12541W209 |
| FFIN | FIRST FINL BANKSHARES | 34,350 | $959 | 0.0% | $26.73 | 0.0% | Common Stock | 32020R109 |
| EXR | EXTRA SPACE STORAGE INC | 8,957 | $958 | 0.0% | $74.95 | +12.2% | REIT | 30225T102 |
| FCN | FTI CONSULTING INC | 9,027 | $957 | 0.0% | $113.65 | 0.0% | Common Stock | 302941109 |
| ESS | ESSEX PPTY TR INC | 4,762 | $956 | 0.0% | $195.53 | -8.3% | REIT | 297178105 |
| TXRH | TEXAS ROADHOUSE INC | 15,734 | $956 | 0.0% | $53.75 | 0.0% | Common Stock | 882681109 |
| — | IRON MTN INC NEW | 900,000 | $952 | 0.0% | $1.06 | — | Corporate Bond | 46284VAL5 |
| — | II-VI INC | 23,346 | $947 | 0.0% | $40.56 | — | Common Stock | 902104108 |
| HQY | HEALTHEQUITY INC | 18,372 | $944 | 0.0% | $54.93 | 0.0% | Common Stock | 42226A107 |
| — | SERVICE CORP INTL | 850,000 | $943 | 0.0% | $1.08 | — | Corporate Bond | 817565CE2 |
| URI | UNITED RENTALS INC | 5,391 | $941 | 0.0% | $122.49 | +32.9% | Common Stock | 911363109 |
| CW | CURTISS WRIGHT CORP | 10,014 | $934 | 0.0% | $93.80 | 0.0% | Common Stock | 231561101 |
| — | NEW YORK CMNTY BANCORP INC | 112,323 | $929 | 0.0% | $8.27 | — | Common Stock | 649445103 |
| — | AARONS INC | 16,376 | $928 | 0.0% | $56.67 | — | Common Stock | 002535300 |
| WING | WINGSTOP INC | 6,775 | $926 | 0.0% | $146.90 | 0.0% | Common Stock | 974155103 |
| TER | TERADYNE INC | 11,553 | $918 | 0.0% | $82.97 | 0.0% | Common Stock | 880770102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 24,873 | $917 | 0.0% | $33.68 | +5.4% | Common Stock | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 7,877 | $913 | 0.0% | $92.98 | +3.2% | REIT | 59522J103 |
| PKX | POSCO | 21,754 | $911 | 0.0% | $37.35 | — | Common Stock | 693483109 |
| — | TIFFANY & CO NEW | 7,840 | $908 | 0.0% | $117.72 | — | Common Stock | 886547108 |
| GMED | GLOBUS MED INC | 18,273 | $905 | 0.0% | $51.58 | 0.0% | Common Stock | 379577208 |
| DOC | HEALTHPEAK PROPERTIES INC. | 33,274 | $903 | 0.0% | $19.01 | +8.7% | REIT | 42250P103 |
| — | POST HLDGS INC | 840,000 | $900 | 0.0% | $1.04 | — | Corporate Bond | 737446AP9 |
| EME | EMCOR GROUP INC | 13,266 | $898 | 0.0% | $68.04 | 0.0% | Common Stock | 29084Q100 |
| RYN | RAYONIER INC | 33,980 | $898 | 0.0% | $26.48 | — | REIT | 754907103 |
| — | RADIAN GROUP INC | 850,000 | $898 | 0.0% | $1.03 | — | Corporate Bond | 750236AX9 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,658 | $898 | 0.0% | $67.31 | 0.0% | Common Stock | 044186104 |
| — | SERVICE PPTYS TR | 900,000 | $897 | 0.0% | $0.99 | — | Corporate Bond | 44106MAQ5 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 18,542 | $896 | 0.0% | $12.09 | 0.0% | Common Stock | 45841N107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7,305 | $894 | 0.0% | $109.43 | -1.8% | Common Stock | 459506101 |
| JEF | JEFFERIES FINL GROUP INC | 49,629 | $893 | 0.0% | $13.85 | 0.0% | Common Stock | 47233W109 |
| NFG | NATIONAL FUEL GAS CO N J | 21,825 | $886 | 0.0% | $42.58 | 0.0% | Common Stock | 636180101 |
| JKHY | HENRY JACK & ASSOC INC | 5,450 | $886 | 0.0% | $151.39 | +7.3% | Common Stock | 426281101 |
| CBT | CABOT CORP | 24,448 | $881 | 0.0% | $33.66 | 0.0% | Common Stock | 127055101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 55,775 | $881 | 0.0% | $23.43 | — | Common Stock | 293792107 |
| CFR | CULLEN FROST BANKERS INC | 13,738 | $879 | 0.0% | $59.69 | 0.0% | Common Stock | 229899109 |
| OGS | ONE GAS INC | 12,724 | $878 | 0.0% | $73.69 | 0.0% | Common Stock | 68235P108 |
| — | PHYSICIANS RLTY TR | 48,967 | $877 | 0.0% | $17.91 | — | REIT | 71943U104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,361 | $876 | 0.0% | $35.06 | 0.0% | Common Stock | 419870100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,803 | $874 | 0.0% | $27.14 | 0.0% | Common Stock | 12008R107 |
| EXP | EAGLE MATLS INC | 10,123 | $874 | 0.0% | $78.65 | -0.1% | Common Stock | 26969P108 |
| — | RENEWABLE ENERGY GROUP INC | 16,365 | $874 | 0.0% | $38.39 | — | Common Stock | 75972A301 |
| — | JACOBS ENGR GROUP INC | 9,410 | $873 | 0.0% | $83.32 | — | Common Stock | 469814107 |
| WHR | WHIRLPOOL CORP | 4,743 | $872 | 0.0% | $121.34 | +36.9% | Common Stock | 963320106 |
| — | CONTINENTAL RES INC | 910,000 | $869 | 0.0% | $0.96 | — | Corporate Bond | 212015AL5 |
| IR | INGERSOLL RAND INC | 24,388 | $868 | 0.0% | $28.31 | +17.6% | Common Stock | 45687V106 |
| LDOS | LEIDOS HOLDINGS INC | 9,702 | $865 | 0.0% | $85.27 | -1.3% | Common Stock | 525327102 |
| MUSA | MURPHY USA INC | 6,711 | $861 | 0.0% | $128.55 | 0.0% | Common Stock | 626755102 |
| — | TCF FINL CORP | 36,818 | $860 | 0.0% | $23.36 | — | Common Stock | 872307103 |
| THG | HANOVER INS GROUP INC | 9,201 | $857 | 0.0% | $87.39 | 0.0% | Common Stock | 410867105 |
| — | SUNOCO LP/SUNOCO FIN CORP | 850,000 | $857 | 0.0% | $0.99 | — | Corporate Bond | 86765LAJ6 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 9,426 | $856 | 0.0% | $90.77 | 0.0% | Common Stock | 57164Y107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 91,355 | $856 | 0.0% | $8.86 | -8.8% | Common Stock | 42824C109 |
| LNT | ALLIANT ENERGY CORP | 16,541 | $854 | 0.0% | $40.72 | +8.1% | Common Stock | 018802108 |
| VVV | VALVOLINE INC | 44,806 | $853 | 0.0% | $20.65 | 0.0% | Common Stock | 92047W101 |
| — | SVB FINANCIAL GROUP | 3,533 | $850 | 0.0% | $215.44 | — | Common Stock | 78486Q101 |
| GEN | NORTONLIFELOCK INC. | 40,802 | $850 | 0.0% | $15.39 | +25.5% | Common Stock | 668771108 |
| — | OCCIDENTAL PETE CORP | 1,000,000 | $850 | 0.0% | $0.85 | — | Corporate Bond | 674599CW3 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | 900,000 | $848 | 0.0% | $0.91 | — | Corporate Bond | 87470LAA9 |
| ICUI | ICU MED INC | 4,636 | $847 | 0.0% | $188.26 | 0.0% | Common Stock | 44930G107 |
| MZTI | LANCASTER COLONY CORP | 4,736 | $847 | 0.0% | $167.48 | 0.0% | Common Stock | 513847103 |
| SMTC | SEMTECH CORP | 15,998 | $847 | 0.0% | $56.05 | +0.3% | Common Stock | 816850101 |
| AES | AES CORP | 46,645 | $845 | 0.0% | $10.75 | +27.9% | Common Stock | 00130H105 |
| CC | CHEMOURS CO | 40,424 | $845 | 0.0% | $15.81 | +0.4% | Common Stock | 163851108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 9,743 | $843 | 0.0% | $40.50 | +52.2% | Common Stock | 34964C106 |
| HIW | HIGHWOODS PPTYS INC | 25,078 | $842 | 0.0% | $33.58 | — | REIT | 431284108 |
| — | SPIRIT RLTY CAP INC NEW | 24,906 | $841 | 0.0% | $33.77 | — | REIT | 84860W300 |
| MTB | M & T BK CORP | 9,120 | $840 | 0.0% | $87.80 | -2.2% | Common Stock | 55261F104 |
| BRX | BRIXMOR PPTY GROUP INC | 71,710 | $838 | 0.0% | $11.69 | — | REIT | 11120U105 |
| FOX | FOX CORP | 29,940 | $837 | 0.0% | $30.25 | -18.7% | Common Stock | 35137L204 |
| SF | STIFEL FINL CORP | 16,547 | $837 | 0.0% | $30.58 | 0.0% | Common Stock | 860630102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,266 | $837 | 0.0% | $66.84 | 0.0% | Common Stock | 844895102 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | 800,000 | $833 | 0.0% | $1.04 | — | Corporate Bond | 14879EAE8 |
| — | FOOT LOCKER INC | 25,177 | $832 | 0.0% | $45.30 | — | Common Stock | 344849104 |
| — | MEDNAX INC | 800,000 | $831 | 0.0% | $1.00 | — | Corporate Bond | 58502BAC0 |
| HSBC | HSBC HLDGS PLC | 41,871 | $820 | 0.0% | $19.58 | — | Common Stock | 404280406 |
| RAMP | LIVERAMP HLDGS INC | 15,833 | $820 | 0.0% | $49.99 | 0.0% | Common Stock | 53815P108 |
| CINF | CINCINNATI FINL CORP | 10,489 | $818 | 0.0% | $57.00 | +18.5% | Common Stock | 172062101 |
| EEFT | EURONET WORLDWIDE INC | 8,940 | $814 | 0.0% | $93.40 | +4.5% | Common Stock | 298736109 |
| BKH | BLACK HILLS CORP | 15,192 | $813 | 0.0% | $45.64 | 0.0% | Common Stock | 092113109 |
| — | HUDSON PAC PPTYS INC | 37,089 | $813 | 0.0% | $21.92 | — | REIT | 444097109 |
| KEY | KEYCORP | 67,940 | $811 | 0.0% | $8.82 | +6.4% | Common Stock | 493267108 |
| KBH | KB HOME | 21,011 | $807 | 0.0% | $32.05 | 0.0% | Common Stock | 48666K109 |
| — | NCR CORP NEW | 770,000 | $807 | 0.0% | $1.01 | — | Corporate Bond | 62886EAU2 |
| RLI | RLI CORP | 9,643 | $807 | 0.0% | $35.94 | 0.0% | Common Stock | 749607107 |
| ASGN | ASGN INC | 12,652 | $804 | 0.0% | $68.81 | 0.0% | Common Stock | 00191U102 |
| — | MATTEL INC | 745,000 | $803 | 0.0% | $1.03 | — | Corporate Bond | 577081BD3 |
| — | SYNEOS HEALTH INC | 15,092 | $802 | 0.0% | $53.14 | — | Common Stock | 87166B102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 16,992 | $802 | 0.0% | $47.57 | 0.0% | Common Stock | 457985208 |
| — | EDGEWELL PERS CARE CO | 760,000 | $801 | 0.0% | $1.03 | — | Corporate Bond | 28035QAA0 |
| EVRG | EVERGY INC | 15,733 | $800 | 0.0% | $47.34 | -4.8% | Common Stock | 30034W106 |
| ATO | ATMOS ENERGY CORP | 8,355 | $799 | 0.0% | $87.57 | -0.5% | Common Stock | 049560105 |
| EQT | EQT CORP | 61,796 | $799 | 0.0% | $13.78 | 0.0% | Common Stock | 26884L109 |
| LPX | LOUISIANA PAC CORP | 27,075 | $799 | 0.0% | $30.71 | 0.0% | Common Stock | 546347105 |
| TXNM | PNM RES INC | 19,286 | $797 | 0.0% | $41.72 | 0.0% | Common Stock | 69349H107 |
| QLYS | QUALYS INC | 8,088 | $793 | 0.0% | $106.95 | 0.0% | Common Stock | 74758T303 |
| JBHT | HUNT J B TRANS SVCS INC | 6,271 | $793 | 0.0% | $100.61 | +26.0% | Common Stock | 445658107 |
| KBR | KBR INC | 35,431 | $792 | 0.0% | $21.83 | +0.1% | Common Stock | 48242W106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 22,510 | $791 | 0.0% | $40.03 | -17.2% | Common Stock | 01973R101 |
| BXP | BOSTON PROPERTIES INC | 9,840 | $790 | 0.0% | $68.07 | -2.7% | REIT | 101121101 |
| WAB | WABTEC | 12,713 | $787 | 0.0% | $58.11 | +7.1% | Common Stock | 929740108 |
| — | CVR ENERGY INC | 900,000 | $786 | 0.0% | $0.91 | — | Corporate Bond | 12662PAB4 |
| IT | GARTNER INC | 6,284 | $785 | 0.0% | $121.32 | +4.8% | Common Stock | 366651107 |
| — | ALLISON TRANSMISSION INC | 720,000 | $780 | 0.0% | $1.04 | — | Corporate Bond | 019736AF4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,510 | $779 | 0.0% | $328.71 | -4.0% | Common Stock | 879360105 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 11,369 | $777 | 0.0% | $69.80 | 0.0% | Common Stock | 008252108 |
| ANDE | ANDERSONS INC | 40,412 | $775 | 0.0% | $14.78 | 0.0% | Common Stock | 034164103 |
| — | SIRIUS XM HOLDINGS INC | 720,000 | $774 | 0.0% | $1.06 | — | Corporate Bond | 82967NBC1 |
| GHC | GRAHAM HLDGS CO | 1,911 | $772 | 0.0% | $379.57 | 0.0% | Common Stock | 384637104 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,368 | $771 | 0.0% | $23.64 | 0.0% | Common Stock | 87724P106 |
| RF | REGIONS FINANCIAL CORP NEW | 66,508 | $767 | 0.0% | $8.44 | +6.1% | Common Stock | 7591EP100 |
| AAP | ADVANCE AUTO PARTS INC | 4,994 | $767 | 0.0% | $120.84 | +10.4% | Common Stock | 00751Y106 |
| DEO | DIAGEO PLC | 5,573 | $767 | 0.0% | $137.63 | — | Common Stock | 25243Q205 |
| — | SS&C TECHNOLOGIES INC | 720,000 | $766 | 0.0% | $1.02 | — | Corporate Bond | 78466CAC0 |
| HAS | HASBRO INC | 9,249 | $765 | 0.0% | $61.46 | +2.0% | Common Stock | 418056107 |
| ZD | J2 GLOBAL INC | 11,053 | $765 | 0.0% | $56.79 | -0.2% | Common Stock | 48123V102 |
| — | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 | 750,000 | $765 | 0.0% | $0.97 | — | Corporate Bond | 98311AAA3 |
| AVY | AVERY DENNISON CORP | 5,931 | $758 | 0.0% | $95.21 | +13.2% | Common Stock | 053611109 |
| CFG | CITIZENS FINL GROUP INC | 29,965 | $758 | 0.0% | $17.73 | +13.6% | Common Stock | 174610105 |
| — | SYNOVUS FINL CORP | 35,634 | $754 | 0.0% | $21.16 | — | Common Stock | 87161C501 |
| GO | GROCERY OUTLET HLDG CORP | 19,147 | $753 | 0.0% | $41.23 | 0.0% | Common Stock | 39874R101 |
| — | ARCONIC CORPORATION | 700,000 | $749 | 0.0% | $1.04 | — | Corporate Bond | 03966VAB3 |
| — | GRUBHUB HLDGS INC | 720,000 | $748 | 0.0% | $1.02 | — | Corporate Bond | 40010PAA6 |
| MTH | MERITAGE HOMES CORP | 6,765 | $747 | 0.0% | $24.71 | +93.8% | Common Stock | 59001A102 |
| — | PDC ENERGY INC | 800,000 | $745 | 0.0% | $0.91 | — | Corporate Bond | 69327RAJ0 |
| SIGI | SELECTIVE INS GROUP INC | 14,450 | $744 | 0.0% | $50.63 | 0.0% | Common Stock | 816300107 |
| JBLU | JETBLUE AWYS CORP | 65,246 | $739 | 0.0% | $11.22 | 0.0% | Common Stock | 477143101 |
| SLM | SLM CORP | 90,768 | $734 | 0.0% | $7.31 | 0.0% | Common Stock | 78442P106 |
| ACIW | ACI WORLDWIDE INC | 27,987 | $731 | 0.0% | $27.68 | 0.0% | Common Stock | 004498101 |
| — | H & E EQUIPMENT SERVICES INC SR GLBL NT 25 | 700,000 | $731 | 0.0% | $1.01 | — | Corporate Bond | 404030AH1 |
| — | HESS CORP | 17,818 | $729 | 0.0% | $51.82 | — | Common Stock | 42809H107 |
| — | UNILEVER PLC | 11,826 | $729 | 0.0% | $61.64 | — | Common Stock | 904767704 |
| — | EQM MIDSTREAM PARTNERS LP | 720,000 | $727 | 0.0% | $0.95 | — | Corporate Bond | 26885BAC4 |
| ACH | OWENS & MINOR INC NEW | 28,920 | $726 | 0.0% | $7.31 | +99.4% | Common Stock | 690732102 |
| AM | ANTERO MIDSTREAM CORP | 135,072 | $725 | 0.0% | $3.63 | +5.0% | Common Stock | 03676B102 |
| — | COLFAX CORP | 23,056 | $723 | 0.0% | $31.36 | — | Common Stock | 194014106 |
| SEM | SELECT MED HLDGS CORP | 34,446 | $717 | 0.0% | $9.07 | 0.0% | Common Stock | 81619Q105 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 11,761 | $716 | 0.0% | $60.88 | — | Common Stock | 049164205 |
| — | NEKTAR THERAPEUTICS | 43,079 | $715 | 0.0% | $16.60 | — | Common Stock | 640268108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 17,751 | $715 | 0.0% | $29.50 | +18.3% | Common Stock | 74251V102 |
| PKG | PACKAGING CORP AMER | 6,528 | $712 | 0.0% | $80.15 | +8.4% | Common Stock | 695156109 |
| — | BERRY GLOBAL INC | 700,000 | $708 | 0.0% | $0.99 | — | Corporate Bond | 08576PAA9 |
| FOXF | FOX FACTORY HLDG CORP | 9,466 | $704 | 0.0% | $89.97 | 0.0% | Common Stock | 35138V102 |
| CLH | CLEAN HARBORS INC COM | 12,529 | $702 | 0.0% | $59.23 | 0.0% | Common Stock | 184496107 |
| MEDP | MEDPACE HLDGS INC | 6,277 | $701 | 0.0% | $115.63 | 0.0% | Common Stock | 58506Q109 |
| HXL | HEXCEL CORP NEW | 20,775 | $697 | 0.0% | $40.24 | +0.2% | Common Stock | 428291108 |
| — | QURATE RETAIL INC | 7,010 | $691 | 0.0% | $98.57 | — | Preferred Stock | 74915M308 |
| ENS | ENERSYS | 10,285 | $690 | 0.0% | $65.40 | 0.0% | Common Stock | 29275Y102 |
| JBGS | JBG SMITH PPTYS | 25,763 | $689 | 0.0% | $26.74 | — | REIT | 46590V100 |
| SLGN | SILGAN HOLDINGS INC | 18,720 | $688 | 0.0% | $36.65 | 0.0% | Common Stock | 827048109 |
| GBCI | GLACIER BANCORP INC NEW | 21,449 | $687 | 0.0% | $29.14 | 0.0% | Common Stock | 37637Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,713 | $685 | 0.0% | $13.78 | — | REIT | 78573L106 |
| KSS | KOHLS CORP | 36,887 | $684 | 0.0% | $27.96 | -24.3% | Common Stock | 500255104 |
| — | LUMEN TECHNOLOGIES INC | 67,690 | $683 | 0.0% | $10.03 | — | Common Stock | 156700106 |
| PCH | POTLATCHDELTIC CORPORATION | 16,177 | $681 | 0.0% | $42.10 | — | REIT | 737630103 |
| NTDOY | NINTENDO LTD | 9,605 | $681 | 0.0% | $70.90 | — | Common Stock | 654445303 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 720,000 | $680 | 0.0% | $0.91 | — | Corporate Bond | 03959KAC4 |
| ABM | ABM INDS INC | 18,501 | $678 | 0.0% | $32.87 | 0.0% | Common Stock | 000957100 |
| SAH | SONIC AUTOMOTIVE INC | 16,845 | $676 | 0.0% | $40.57 | 0.0% | Common Stock | 83545G102 |
| — | VIASAT INC | 655,000 | $675 | 0.0% | $1.03 | — | Corporate Bond | 92552VAL4 |
| NSIT | INSIGHT ENTERPRISES INC | 11,909 | $674 | 0.0% | $53.65 | 0.0% | Common Stock | 45765U103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,677 | $674 | 0.0% | $91.32 | -8.3% | Common Stock | 12503M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,596 | $671 | 0.0% | $85.17 | 0.0% | Common Stock | 398905109 |
| BLKB | BLACKBAUD INC | 12,011 | $671 | 0.0% | $59.92 | 0.0% | Common Stock | 09227Q100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 11,710 | $669 | 0.0% | $54.83 | 0.0% | Common Stock | 84790A105 |
| — | COHERENT INC | 6,021 | $668 | 0.0% | $110.95 | — | Common Stock | 192479103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 30,724 | $660 | 0.0% | $26.04 | 0.0% | Common Stock | 909907107 |
| — | APACHE CORP | 720,000 | $660 | 0.0% | $0.88 | — | Corporate Bond | 037411BE4 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 5,748 | $659 | 0.0% | $95.67 | 0.0% | Common Stock | 22410J106 |
| SR | SPIRE INC | 12,381 | $659 | 0.0% | $53.23 | — | Common Stock | 84857L101 |
| SYNA | SYNAPTICS INC | 8,188 | $658 | 0.0% | $79.02 | 0.0% | Common Stock | 87157D109 |
| CNP | CENTERPOINT ENERGY INC | 33,920 | $656 | 0.0% | $14.87 | +14.8% | Common Stock | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,437 | $655 | 0.0% | $6.82 | +6.8% | Common Stock | 446150104 |
| MGM | MGM RESORTS INTERNATIONAL | 30,125 | $655 | 0.0% | $18.36 | +7.9% | Common Stock | 552953101 |
| UDR | UDR INC | 20,086 | $655 | 0.0% | $30.23 | -5.0% | REIT | 902653104 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,008 | $652 | 0.0% | $33.12 | 0.0% | Common Stock | 405217100 |
| — | VECTOR GROUP LTD | 67,303 | $652 | 0.0% | $9.88 | — | Common Stock | 92240M108 |
| — | PERSPECTA INC | 33,420 | $650 | 0.0% | $19.48 | — | Common Stock | 715347100 |
| VLY | VALLEY NATL BANCORP | 94,753 | $649 | 0.0% | $7.43 | 0.0% | Common Stock | 919794107 |
| ALB | ALBEMARLE CORP | 7,238 | $646 | 0.0% | $73.46 | +13.0% | Common Stock | 012653101 |
| — | ALLETE INC | 12,453 | $644 | 0.0% | $51.71 | — | Common Stock | 018522300 |
| EVR | EVERCORE INC | 9,814 | $642 | 0.0% | $54.53 | 0.0% | Common Stock | 29977A105 |
| BIGGQ | BIG LOTS INC | 14,235 | $635 | 0.0% | $26.09 | +54.7% | Common Stock | 089302103 |
| UFPI | UFP INDUSTRIES INC | 11,245 | $635 | 0.0% | $44.87 | +25.7% | Common Stock | 90278Q108 |
| RJF | RAYMOND JAMES FINL INC | 8,714 | $634 | 0.0% | $41.37 | +8.0% | Common Stock | 754730109 |
| WU | WESTERN UN CO | 29,608 | $634 | 0.0% | $20.88 | — | Common Stock | 959802109 |
| — | MICHAELS COS INC | 65,488 | $632 | 0.0% | $8.50 | — | Common Stock | 59408Q106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 21,454 | $632 | 0.0% | $29.03 | 0.0% | Common Stock | 00404A109 |
| — | WYNDHAM DESTINATIONS INC | 20,541 | $632 | 0.0% | $30.77 | — | Common Stock | 98310W108 |
| WRB | BERKLEY W R CORP | 10,266 | $628 | 0.0% | $21.65 | +12.0% | Common Stock | 084423102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,430 | $627 | 0.0% | $84.54 | +19.5% | Common Stock | 043436104 |
| NJR | NEW JERSEY RES CORP | 23,180 | $626 | 0.0% | $24.87 | 0.0% | Common Stock | 646025106 |
| OZK | BANK OZK | 29,272 | $624 | 0.0% | $19.18 | 0.0% | Common Stock | 06417N103 |
| PZZA | PAPA JOHNS INTL INC | 7,569 | $623 | 0.0% | $79.32 | 0.0% | Common Stock | 698813102 |
| TGNA | TEGNA INC | 52,894 | $622 | 0.0% | $11.88 | 0.0% | Common Stock | 87901J105 |
| — | CONCHO RES INC | 14,104 | $622 | 0.0% | $51.52 | — | Common Stock | 20605P101 |
| THC | TENET HEALTHCARE CORP | 25,349 | $621 | 0.0% | $25.55 | 0.0% | Common Stock | 88033G407 |
| L | LOEWS CORP | 17,837 | $620 | 0.0% | $32.94 | +6.7% | Common Stock | 540424108 |
| — | WESTROCK CO | 17,720 | $616 | 0.0% | $37.57 | — | Common Stock | 96145D105 |
| OXY | OCCIDENTAL PETE CORP | 61,391 | $615 | 0.0% | $14.81 | -10.4% | Common Stock | 674599105 |
| GIII | G III APPAREL GROUP LTD | 46,859 | $614 | 0.0% | $14.20 | -15.6% | Common Stock | 36237H101 |
| BHF | BRIGHTHOUSE FINL INC | 22,739 | $612 | 0.0% | $29.04 | 0.0% | Common Stock | 10922N103 |
| — | PINNACLE FINL PARTNERS INC | 17,185 | $612 | 0.0% | $35.61 | — | Common Stock | 72346Q104 |
| WERN | WERNER ENTERPRISES INC | 14,429 | $606 | 0.0% | $43.77 | +1.2% | Common Stock | 950755108 |
| SANM | SANMINA CORPORATION | 22,420 | $606 | 0.0% | $29.23 | -6.9% | Common Stock | 801056102 |
| MTZ | MASTEC INC | 14,304 | $604 | 0.0% | $43.04 | -0.1% | Common Stock | 576323109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,445 | $603 | 0.0% | $55.16 | 0.0% | Common Stock | 81725T100 |
| — | CIMAREX ENERGY CO | 24,735 | $602 | 0.0% | $24.34 | — | Common Stock | 171798101 |
| — | NUVASIVE INC | 12,381 | $601 | 0.0% | $48.54 | — | Common Stock | 670704105 |
| UAL | UNITED AIRLS HLDGS INC | 17,254 | $600 | 0.0% | $66.65 | -48.1% | Common Stock | 910047109 |
| UNFI | UNITED NAT FOODS INC | 40,280 | $599 | 0.0% | $16.07 | +18.1% | Common Stock | 911163103 |
| BWA | BORGWARNER INC | 15,454 | $599 | 0.0% | $26.23 | +21.0% | Common Stock | 099724106 |
| BAYRY | BAYER AG | 39,979 | $598 | 0.0% | $14.96 | — | Common Stock | 072730302 |
| TDC | TERADATA CORP DEL | 26,262 | $596 | 0.0% | $22.21 | 0.0% | Common Stock | 88076W103 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,831 | $594 | 0.0% | $76.99 | 0.0% | Common Stock | 198516106 |
| BYD | BOYD GAMING CORP | 19,357 | $594 | 0.0% | $24.10 | 0.0% | Common Stock | 103304101 |
| NWE | NORTHWESTERN CORP | 12,182 | $593 | 0.0% | $41.40 | 0.0% | Common Stock | 668074305 |
| BKR | BAKER HUGHES COMPANY | 44,630 | $593 | 0.0% | $12.51 | +5.9% | Common Stock | 05722G100 |
| NEU | NEWMARKET CORP | 1,728 | $592 | 0.0% | $339.15 | -0.1% | Common Stock | 651587107 |
| SKYW | SKYWEST INC | 19,732 | $589 | 0.0% | $30.12 | +3.4% | Common Stock | 830879102 |
| AVNT | AVIENT CORPORATION | 22,096 | $585 | 0.0% | $22.84 | 0.0% | Common Stock | 05368V106 |
| PNW | PINNACLE WEST CAP CORP | 7,818 | $583 | 0.0% | $59.12 | +2.4% | Common Stock | 723484101 |
| KMT | KENNAMETAL INC | 19,999 | $579 | 0.0% | $24.65 | 0.0% | Common Stock | 489170100 |
| NSP | INSPERITY INC | 8,830 | $578 | 0.0% | $57.20 | 0.0% | Common Stock | 45778Q107 |
| WBS | WEBSTER FINL CORP CONN | 21,825 | $576 | 0.0% | $27.09 | 0.0% | Common Stock | 947890109 |
| CMC | COMMERCIAL METALS CO | 28,801 | $575 | 0.0% | $19.17 | 0.0% | Common Stock | 201723103 |
| — | FIRSTCASH INC | 10,014 | $573 | 0.0% | $57.22 | — | Common Stock | 33767D105 |
| TPH | TRI POINTE GROUP INC | 31,540 | $572 | 0.0% | $16.92 | 0.0% | Common Stock | 87265H109 |
| CXW | CORECIVIC INC | 71,398 | $571 | 0.0% | $9.09 | 0.0% | REIT | 21871N101 |
| CHH | CHOICE HOTELS INTL INC | 6,648 | $571 | 0.0% | $86.38 | 0.0% | Common Stock | 169905106 |
| PK | PARK HOTELS RESORTS INC | 56,988 | $569 | 0.0% | $9.98 | — | REIT | 700517105 |
| TXT | TEXTRON INC | 15,766 | $569 | 0.0% | $36.06 | -0.1% | Common Stock | 883203101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 31,876 | $569 | 0.0% | $17.85 | — | Common Stock | 874060205 |
| — | CONNS INC | 53,619 | $567 | 0.0% | $10.57 | — | Common Stock | 208242107 |
| NI | NISOURCE INC | 25,741 | $566 | 0.0% | $19.95 | -3.0% | Common Stock | 65473P105 |
| — | UMPQUA HLDGS CORP | 53,265 | $566 | 0.0% | $10.63 | — | Common Stock | 904214103 |
| HOMB | HOME BANCSHARES INC | 37,162 | $563 | 0.0% | $16.08 | 0.0% | Common Stock | 436893200 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 14,094 | $562 | 0.0% | $39.88 | — | Common Stock | 007800105 |
| — | SANDERSON FARMS INC | 4,736 | $559 | 0.0% | $118.03 | — | Common Stock | 800013104 |
| GL | GLOBE LIFE INC | 6,980 | $558 | 0.0% | $72.40 | +5.5% | Common Stock | 37959E102 |
| TREE | LENDINGTREE INC NEW | 1,815 | $557 | 0.0% | $306.89 | — | Common Stock | 52603B107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 37,636 | $557 | 0.0% | $10.30 | 0.0% | Common Stock | 02553E106 |
| CNO | CNO FINL GROUP INC | 34,722 | $557 | 0.0% | $14.22 | 0.0% | Common Stock | 12621E103 |
| WTFC | WINTRUST FINL CORP | 13,908 | $557 | 0.0% | $42.78 | 0.0% | Common Stock | 97650W108 |
| — | TREEHOUSE FOODS INC | 13,637 | $553 | 0.0% | $40.55 | — | Common Stock | 89469A104 |
| R | RYDER SYS INC | 12,995 | $549 | 0.0% | $40.43 | 0.0% | Common Stock | 783549108 |
| — | L BRANDS INC | 17,041 | $542 | 0.0% | $24.66 | — | Common Stock | 501797104 |
| HST | HOST HOTELS & RESORTS INC | 49,787 | $537 | 0.0% | $9.49 | -3.8% | REIT | 44107P104 |
| ROL | ROLLINS INC | 9,890 | $536 | 0.0% | $24.02 | +34.6% | Common Stock | 775711104 |
| GATX | GATX CORP | 8,359 | $533 | 0.0% | $57.38 | 0.0% | Common Stock | 361448103 |
| FNB | F N B CORP | 78,144 | $530 | 0.0% | $5.97 | 0.0% | Common Stock | 302520101 |
| ENR | ENERGIZER HLDGS INC NEW | 13,504 | $529 | 0.0% | $37.06 | +0.1% | Common Stock | 29272W109 |
| — | GMS INC | 21,894 | $528 | 0.0% | $27.12 | — | Common Stock | 36251C103 |
| SNDR | SCHNEIDER NATIONAL INC | 21,251 | $526 | 0.0% | $25.82 | 0.0% | Common Stock | 80689H102 |
| AIZ | ASSURANT INC | 4,267 | $518 | 0.0% | $93.65 | +11.5% | Common Stock | 04621X108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 9,597 | $517 | 0.0% | $43.83 | +17.6% | Common Stock | 538034109 |
| EPR | EPR PPTYS | 18,723 | $515 | 0.0% | $34.62 | — | REIT | 26884U109 |
| BCO | BRINKS CO | 12,509 | $514 | 0.0% | $41.87 | -1.1% | Common Stock | 109696104 |
| — | DISH NETWORK CORPORATION | 17,553 | $510 | 0.0% | $34.52 | — | Common Stock | 25470M109 |
| WYNN | WYNN RESORTS LTD | 7,087 | $509 | 0.0% | $87.68 | -12.1% | Common Stock | 983134107 |
| DORM | DORMAN PRODS INC | 5,596 | $506 | 0.0% | $79.90 | 0.0% | Common Stock | 258278100 |
| AOS | SMITH A O CORP | 9,553 | $504 | 0.0% | $41.42 | +9.4% | Common Stock | 831865209 |
| NGVT | INGEVITY CORP | 10,174 | $503 | 0.0% | $56.20 | +0.4% | Common Stock | 45688C107 |
| — | PATTERSON COS INC | 20,812 | $502 | 0.0% | $24.12 | — | Common Stock | 703395103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,082 | $500 | 0.0% | $14.22 | 0.0% | Common Stock | 928298108 |
| FHI | FEDERATED HERMES INC | 23,181 | $499 | 0.0% | $18.36 | 0.0% | Common Stock | 314211103 |
| UMBF | UMB FINL CORP | 10,184 | $499 | 0.0% | $50.48 | 0.0% | Common Stock | 902788108 |
| — | TAUBMAN CTRS INC | 14,921 | $497 | 0.0% | $33.31 | — | REIT | 876664103 |
| LZB | LA Z BOY INC | 15,656 | $495 | 0.0% | $31.31 | -2.9% | Common Stock | 505336107 |
| ASB | ASSOCIATED BANC CORP | 39,230 | $495 | 0.0% | $11.00 | -2.9% | Common Stock | 045487105 |
| — | STERLING BANCORP DEL | 47,075 | $495 | 0.0% | $10.52 | — | Common Stock | 85917A100 |
| — | WEINGARTEN RLTY INVS | 29,089 | $493 | 0.0% | $16.95 | — | REIT | 948741103 |
| STRA | STRATEGIC ED INC | 5,376 | $492 | 0.0% | $103.25 | 0.0% | Common Stock | 86272C103 |
| CTRA | CABOT OIL & GAS CORP | 28,344 | $492 | 0.0% | $14.68 | -2.5% | Common Stock | 127097103 |
| BOH | BANK HAWAII CORP | 9,643 | $487 | 0.0% | $44.40 | 0.0% | Common Stock | 062540109 |
| CMP | COMPASS MINERALS INTL INC | 8,188 | $486 | 0.0% | $50.16 | 0.0% | Common Stock | 20451N101 |
| VSAT | VIASAT INC | 14,103 | $485 | 0.0% | $37.83 | 0.0% | Common Stock | 92552V100 |
| ET | ENERGY TRANSFER LP | 89,407 | $485 | 0.0% | $9.19 | — | Common Stock | 29273V100 |
| LNG | CHENIERE ENERGY INC | 10,454 | $484 | 0.0% | $54.70 | -7.3% | Common Stock | 16411R208 |
| — | WPX ENERGY INC | 98,861 | $484 | 0.0% | $4.90 | — | Common Stock | 98212B103 |
| — | PACWEST BANCORP DEL | 28,187 | $481 | 0.0% | $17.06 | — | Common Stock | 695263103 |
| TRIP | TRIPADVISOR INC | 24,368 | $477 | 0.0% | $21.01 | 0.0% | Common Stock | 896945201 |
| FIX | COMFORT SYS USA INC | 9,142 | $471 | 0.0% | $39.39 | +20.0% | Common Stock | 199908104 |
| INVA | INNOVIVA INC | 44,936 | $470 | 0.0% | $13.86 | -8.3% | Common Stock | 45781M101 |
| VC | VISTEON CORP | 6,733 | $466 | 0.0% | $73.51 | 0.0% | Common Stock | 92839U206 |
| SABR | SABRE CORP | 71,573 | $466 | 0.0% | $7.41 | 0.0% | Common Stock | 78573M104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,608 | $464 | 0.0% | $53.90 | — | Common Stock | 03524A108 |
| — | CRH PLC | 12,819 | $463 | 0.0% | $35.48 | — | Common Stock | 12626K203 |
| LNWO | SCIENTIFIC GAMES CORP | 13,266 | $463 | 0.0% | $21.43 | 0.0% | Common Stock | 80874P109 |
| ABBNY | ABB LTD | 18,189 | $463 | 0.0% | $25.45 | — | Common Stock | 000375204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,980 | $461 | 0.0% | $32.41 | 0.0% | Common Stock | 018581108 |
| — | DISCOVERY INC | 23,416 | $459 | 0.0% | $19.27 | — | Common Stock | 25470F302 |
| ACA | ARCOSA INC | 10,354 | $457 | 0.0% | $36.66 | +17.9% | Common Stock | 039653100 |
| — | BHP GROUP PLC | 10,713 | $457 | 0.0% | $42.66 | — | Common Stock | 05545E209 |
| — | BANCORPSOUTH BK TUPELO MISS | 23,552 | $456 | 0.0% | $19.36 | — | Common Stock | 05971J102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,789 | $456 | 0.0% | $68.23 | 0.0% | Common Stock | 53220K504 |
| — | WORLD WRESTLING ENTMT INC | 11,197 | $453 | 0.0% | $40.46 | — | Common Stock | 98156Q108 |
| EADSY | AIRBUS SE | 24,983 | $453 | 0.0% | $18.13 | — | Common Stock | 009279100 |
| HWM | HOWMET AEROSPACE INC | 26,887 | $450 | 0.0% | $14.91 | +10.5% | Common Stock | 443201108 |
| OPLN | KAR AUCTION SVCS INC | 31,269 | $450 | 0.0% | $15.62 | 0.0% | Common Stock | 48238T109 |
| RELX | RELX PLC | 20,097 | $450 | 0.0% | $22.39 | — | Common Stock | 759530108 |
| IPGP | IPG PHOTONICS CORP | 2,640 | $449 | 0.0% | $143.50 | +15.0% | Common Stock | 44980X109 |
| TRN | TRINITY INDS INC | 22,814 | $445 | 0.0% | $16.50 | 0.0% | Common Stock | 896522109 |
| MOS | MOSAIC CO NEW | 24,291 | $444 | 0.0% | $25.44 | -42.6% | Common Stock | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 26,616 | $444 | 0.0% | $16.40 | -11.5% | Common Stock | 460690100 |
| NGG | NATIONAL GRID PLC | 7,666 | $443 | 0.0% | $57.79 | — | Common Stock | 636274409 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 12,098 | $441 | 0.0% | $37.19 | 0.0% | Common Stock | 74112D101 |
| REG | REGENCY CTRS CORP | 11,589 | $441 | 0.0% | $35.10 | -6.1% | REIT | 758849103 |
| SE | SEA LTD | 2,847 | $439 | 0.0% | $154.20 | — | Common Stock | 81141R100 |
| TDS | TELEPHONE & DATA SYS INC | 23,621 | $436 | 0.0% | $21.04 | 0.0% | Common Stock | 879433829 |
| SCSC | SCANSOURCE INC | 21,916 | $435 | 0.0% | $25.36 | -10.6% | Common Stock | 806037107 |
| JACK | JACK IN THE BOX INC COM | 5,474 | $434 | 0.0% | $80.46 | 0.0% | Common Stock | 466367109 |
| LNC | LINCOLN NATL CORP IND | 13,859 | $434 | 0.0% | $26.63 | +2.6% | Common Stock | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO | 56,347 | $432 | 0.0% | $9.27 | 0.0% | Common Stock | 382550101 |
| MLKN | MILLER HERMAN INC | 14,335 | $432 | 0.0% | $21.23 | -0.3% | Common Stock | 600544100 |
| DAN | DANA INC | 34,892 | $430 | 0.0% | $11.44 | 0.0% | Common Stock | 235825205 |
| CNX | CNX RES CORP | 45,248 | $427 | 0.0% | $10.20 | 0.0% | Common Stock | 12653C108 |
| TRGP | TARGA RES CORP | 30,238 | $424 | 0.0% | $27.62 | -42.9% | Common Stock | 87612G101 |
| — | CIT GROUP INC | 23,822 | $422 | 0.0% | $17.71 | — | Common Stock | 125581801 |
| DLX | DELUXE CORP | 16,344 | $421 | 0.0% | $19.22 | 0.0% | Common Stock | 248019101 |
| IDCC | INTERDIGITAL INC | 7,374 | $421 | 0.0% | $60.07 | 0.0% | Common Stock | 45867G101 |
| MLI | MUELLER INDS INC | 15,526 | $420 | 0.0% | $12.70 | +4.7% | Common Stock | 624756102 |
| CVLT | COMMVAULT SYSTEMS INC | 10,282 | $420 | 0.0% | $41.12 | 0.0% | Common Stock | 204166102 |
| — | CORE MARK HOLDING CO INC | 14,452 | $418 | 0.0% | $28.92 | — | Common Stock | 218681104 |
| MTX | MINERALS TECHNOLOGIES INC | 8,188 | $418 | 0.0% | $48.19 | 0.0% | Common Stock | 603158106 |
| SEE | SEALED AIR CORP NEW | 10,724 | $416 | 0.0% | $36.37 | -5.3% | Common Stock | 81211K100 |
| — | GUESS INC | 35,714 | $415 | 0.0% | $9.97 | — | Common Stock | 401617105 |
| OI | O-I GLASS INC | 39,231 | $415 | 0.0% | $10.69 | 0.0% | Common Stock | 67098H104 |
| GNW | GENWORTH FINL INC | 121,836 | $408 | 0.0% | $2.67 | 0.0% | Common Stock | 37247D106 |
| RDNT | RADNET INC | 26,482 | $406 | 0.0% | $15.74 | 0.0% | Common Stock | 750491102 |
| — | FOUNDATION BLDG MATLS INC | 25,815 | $406 | 0.0% | $12.76 | — | Common Stock | 350392106 |
| DY | DYCOM INDS INC | 7,646 | $404 | 0.0% | $48.45 | 0.0% | Common Stock | 267475101 |
| KFY | KORN FERRY | 13,885 | $403 | 0.0% | $38.34 | -29.3% | Common Stock | 500643200 |
| OLN | OLIN CORP | 32,586 | $403 | 0.0% | $10.29 | 0.0% | Common Stock | 680665205 |
| BCC | BOISE CASCADE CO DEL | 10,039 | $401 | 0.0% | $27.03 | +16.3% | Common Stock | 09739D100 |
| — | COOPER TIRE & RUBR CO | 12,622 | $400 | 0.0% | $31.69 | — | Common Stock | 216831107 |
| LEG | LEGGETT & PLATT INC | 9,637 | $397 | 0.0% | $40.03 | -0.8% | Common Stock | 524660107 |
| PEB | PEBBLEBROOK HOTEL TR | 31,639 | $396 | 0.0% | $12.52 | — | REIT | 70509V100 |
| CATY | CATHAY GEN BANCORP | 18,274 | $396 | 0.0% | $20.42 | 0.0% | Common Stock | 149150104 |
| KELYA | KELLY SVCS INC | 23,047 | $393 | 0.0% | $18.30 | -15.4% | Common Stock | 488152208 |
| — | CANTEL MED CORP | 8,929 | $392 | 0.0% | $43.90 | — | Common Stock | 138098108 |
| SHOO | MADDEN STEVEN LTD | 20,101 | $392 | 0.0% | $24.93 | -22.7% | Common Stock | 556269108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 70,019 | $391 | 0.0% | $5.58 | — | Common Stock | 86562M209 |
| BEN | FRANKLIN RESOURCES INC | 19,219 | $391 | 0.0% | $14.28 | +12.6% | Common Stock | 354613101 |
| — | UNITED STATES STL CORP NEW | 53,265 | $391 | 0.0% | $7.34 | — | Common Stock | 912909108 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,812 | $391 | 0.0% | $19.58 | 0.0% | Common Stock | 410120109 |
| CMA | COMERICA INC | 10,180 | $389 | 0.0% | $26.51 | +12.2% | Common Stock | 200340107 |
| CHRS | COHERUS BIOSCIENCES INC | 21,129 | $388 | 0.0% | $17.83 | +4.4% | Common Stock | 19249H103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,002 | $388 | 0.0% | $23.34 | 0.0% | Common Stock | 421906108 |
| HMC | HONDA MOTOR LTD | 16,279 | $386 | 0.0% | $23.71 | — | Common Stock | 438128308 |
| — | SIX FLAGS ENTMT CORP NEW | 19,014 | $386 | 0.0% | $20.30 | — | Common Stock | 83001A102 |
| TTMI | TTM TECHNOLOGIES INC | 33,849 | $386 | 0.0% | $11.70 | 0.0% | Common Stock | 87305R109 |
| AVNS | AVANOS MED INC | 11,540 | $383 | 0.0% | $31.95 | 0.0% | Common Stock | 05350V106 |
| WAFD | WASHINGTON FED INC | 18,273 | $381 | 0.0% | $19.62 | 0.0% | Common Stock | 938824109 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,182 | $379 | 0.0% | $31.54 | 0.0% | Common Stock | 88224Q107 |
| PUK | PRUDENTIAL PLC | 13,140 | $376 | 0.0% | $28.61 | — | Common Stock | 74435K204 |
| NWSA | NEWS CORP NEW | 26,691 | $374 | 0.0% | $10.15 | +30.8% | Common Stock | 65249B109 |
| VNO | VORNADO RLTY TR | 11,078 | $373 | 0.0% | $38.23 | — | REIT | 929042109 |
| NFE | NEW FORTRESS ENERGY INC | 8,420 | $371 | 0.0% | $14.74 | +77.9% | Common Stock | 644393100 |
| VEEV | VEEVA SYS INC | 1,303 | $366 | 0.0% | $263.54 | 0.0% | Common Stock | 922475108 |
| EPC | EDGEWELL PERS CARE CO | 13,095 | $365 | 0.0% | $27.04 | 0.0% | Common Stock | 28035Q102 |
| ADNT | ADIENT PLC | 21,078 | $365 | 0.0% | $17.43 | 0.0% | Common Stock | G0084W101 |
| FULT | FULTON FINL CORP PA | 39,170 | $365 | 0.0% | $7.78 | 0.0% | Common Stock | 360271100 |
| WOR | WORTHINGTON INDS INC | 8,830 | $360 | 0.0% | $24.36 | 0.0% | Common Stock | 981811102 |
| — | CHAMPIONX CORPORATION | 44,906 | $359 | 0.0% | $7.99 | — | Common Stock | 15872M104 |
| — | SPARTANNASH CO | 21,756 | $356 | 0.0% | $20.64 | — | Common Stock | 847215100 |
| URBN | URBAN OUTFITTERS INC | 16,994 | $354 | 0.0% | $27.08 | -27.6% | Common Stock | 917047102 |
| — | FEDERAL RLTY INVT TR | 4,815 | $354 | 0.0% | $89.36 | — | REIT | 313747206 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 13,466 | $351 | 0.0% | $26.17 | 0.0% | Common Stock | 459044103 |
| — | DOMTAR CORP | 13,366 | $351 | 0.0% | $40.23 | — | Common Stock | 257559203 |
| HZO | MARINEMAX INC | 13,664 | $351 | 0.0% | $27.49 | 0.0% | Common Stock | 567908108 |
| — | FLIR SYS INC | 9,753 | $350 | 0.0% | $43.84 | — | Common Stock | 302445101 |
| NAVI | NAVIENT CORPORATION | 41,235 | $348 | 0.0% | $8.20 | 0.0% | Common Stock | 63938C108 |
| — | PROVIDENCE SVC CORP | 3,744 | $348 | 0.0% | $92.95 | — | Common Stock | 743815102 |
| — | APARTMENT INVT & MGMT CO | 10,303 | $347 | 0.0% | $37.65 | — | REIT | 03748R754 |
| ZION | ZIONS BANCORPORATION N A | 11,758 | $344 | 0.0% | $31.66 | +1.8% | Common Stock | 989701107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,013 | $342 | 0.0% | $51.58 | — | Common Stock | 559080106 |
| FANG | DIAMONDBACK ENERGY INC | 11,309 | $341 | 0.0% | $32.27 | -5.9% | Common Stock | 25278X109 |
| CAR | AVIS BUDGET GROUP | 12,925 | $340 | 0.0% | $28.61 | 0.0% | Common Stock | 053774105 |
| KALU | KAISER ALUMINUM CORP | 6,322 | $339 | 0.0% | $66.42 | -21.4% | Common Stock | 483007704 |
| WKC | WORLD FUEL SVCS CORP | 15,895 | $337 | 0.0% | $24.47 | -0.0% | Common Stock | 981475106 |
| MD | MEDNAX INC | 20,641 | $336 | 0.0% | $25.38 | -26.7% | Common Stock | 58502B106 |
| WLY | WILEY JOHN & SONS INC | 10,556 | $335 | 0.0% | $28.19 | 0.0% | Common Stock | 968223206 |
| NTCT | NETSCOUT SYS INC | 15,356 | $335 | 0.0% | $24.16 | 0.0% | Common Stock | 64115T104 |
| GEO | GEO GROUP INC NEW | 29,371 | $333 | 0.0% | $10.44 | 0.0% | REIT | 36162J106 |
| AAL | AMERICAN AIRLS GROUP INC | 27,096 | $333 | 0.0% | $24.64 | -49.1% | Common Stock | 02376R102 |
| — | HIBBETT SPORTS INC | 8,475 | $332 | 0.0% | $39.17 | — | Common Stock | 428567101 |
| — | VISTA OUTDOOR INC | 16,383 | $331 | 0.0% | $20.20 | — | Common Stock | 928377100 |
| TRMK | TRUSTMARK CORP | 15,265 | $327 | 0.0% | $19.46 | 0.0% | Common Stock | 898402102 |
| KIM | KIMCO RLTY CORP | 28,939 | $326 | 0.0% | $9.15 | +2.4% | REIT | 49446R109 |
| HNI | HNI CORP | 10,285 | $323 | 0.0% | $30.79 | 0.0% | Common Stock | 404251100 |
| PAGP | PLAINS GP HLDGS L P | 52,938 | $322 | 0.0% | $10.94 | — | Common Stock | 72651A207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 15,423 | $321 | 0.0% | $30.45 | -25.5% | Common Stock | 868459108 |
| GCO | GENESCO INC | 14,917 | $321 | 0.0% | $30.73 | -36.3% | Common Stock | 371532102 |
| CORT | CORCEPT THERAPEUTICS INC | 18,327 | $319 | 0.0% | $13.56 | +17.5% | Common Stock | 218352102 |
| YELP | YELP INC | 15,831 | $318 | 0.0% | $22.77 | 0.0% | Common Stock | 985817105 |
| ALK | ALASKA AIR GROUP INC | 8,685 | $318 | 0.0% | $54.79 | -31.6% | Common Stock | 011659109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 30,803 | $318 | 0.0% | $11.56 | — | Common Stock | 712704105 |
| SAN | BANCO SANTANDER S.A. | 171,293 | $317 | 0.0% | $1.85 | — | Common Stock | 05964H105 |
| SVC | SERVICE PROPERTY TRUST | 39,799 | $316 | 0.0% | $7.94 | — | REIT | 81761L102 |
| MUR | MURPHY OIL CORP | 35,364 | $315 | 0.0% | $10.62 | 0.0% | Common Stock | 626717102 |
| TPR | TAPESTRY INC | 20,027 | $313 | 0.0% | $21.41 | -39.3% | Common Stock | 876030107 |
| — | NORDSTROM INC | 26,190 | $312 | 0.0% | $11.91 | — | Common Stock | 655664100 |
| ZUMZ | ZUMIEZ INC | 11,116 | $309 | 0.0% | $24.42 | +7.1% | Common Stock | 989817101 |
| CVSA | ADTALEM GLOBAL ED INC | 12,553 | $308 | 0.0% | $32.24 | +0.1% | Common Stock | 00737L103 |
| AROC | ARCHROCK INC | 56,758 | $305 | 0.0% | $3.81 | +27.9% | Common Stock | 03957W106 |
| FLR | FLUOR CORP NEW | 33,920 | $299 | 0.0% | $10.52 | 0.0% | Common Stock | 343412102 |
| RMBS | RAMBUS INC DEL | 21,877 | $299 | 0.0% | $14.20 | 0.0% | Common Stock | 750917106 |
| TEX | TEREX CORP NEW | 15,358 | $297 | 0.0% | $19.54 | 0.0% | Common Stock | 880779103 |
| OKTA | OKTA INC | 1,380 | $295 | 0.0% | $208.47 | 0.0% | Common Stock | 679295105 |
| — | ENLINK MIDSTREAM LLC | 124,918 | $294 | 0.0% | $2.52 | — | Common Stock | 29336T100 |
| ERIC | ERICSSON | 26,660 | $290 | 0.0% | $10.88 | — | Common Stock | 294821608 |
| — | IMMUNOMEDICS INC | 3,396 | $289 | 0.0% | $85.10 | — | Common Stock | 452907108 |
| BDC | BELDEN INC | 9,195 | $286 | 0.0% | $32.44 | 0.0% | Common Stock | 077454106 |
| — | NOBLE ENERGY INC | 33,094 | $283 | 0.0% | $8.97 | — | Common Stock | 655044105 |
| — | INVITAE CORP | 6,500 | $282 | 0.0% | $43.38 | — | Common Stock | 46185L103 |
| ING | ING GROEP N.V. | 39,868 | $282 | 0.0% | $7.07 | — | Common Stock | 456837103 |
| SNAP | SNAP INC | 10,818 | $282 | 0.0% | $23.26 | 0.0% | Common Stock | 83304A106 |
| TDOC | TELADOC HEALTH INC | 1,278 | $280 | 0.0% | $209.94 | +0.9% | Common Stock | 87918A105 |
| — | U S CONCRETE INC | 9,600 | $279 | 0.0% | $38.51 | — | Common Stock | 90333L201 |
| HESM | HESS MIDSTREAM LP | 18,368 | $277 | 0.0% | $12.03 | -7.1% | Common Stock | 428103105 |
| MCY | MERCURY GENL CORP NEW | 6,562 | $271 | 0.0% | $42.97 | 0.0% | Common Stock | 589400100 |
| — | SL GREEN RLTY CORP | 5,750 | $267 | 0.0% | $49.32 | — | REIT | 78440X101 |
| GAP | GAP INC | 15,610 | $266 | 0.0% | $19.05 | -35.5% | Common Stock | 364760108 |
| USNA | USANA HEALTH SCIENCES INC | 3,582 | $264 | 0.0% | $72.24 | +11.1% | Common Stock | 90328M107 |
| TBI | TRUEBLUE INC | 16,923 | $262 | 0.0% | $18.90 | -18.4% | Common Stock | 89785X101 |
| ASTE | ASTEC INDS INC | 4,823 | $262 | 0.0% | $41.65 | +12.9% | Common Stock | 046224101 |
| — | RATTLER MIDSTREAM LP | 43,900 | $261 | 0.0% | $8.27 | — | Common Stock | 75419T103 |
| UE | URBAN EDGE PPTYS | 26,733 | $260 | 0.0% | $9.73 | — | REIT | 91704F104 |
| CNK | CINEMARK HLDGS INC | 25,919 | $259 | 0.0% | $12.32 | 0.0% | Common Stock | 17243V102 |
| MPLX | MPLX LP | 16,200 | $255 | 0.0% | $20.98 | — | Common Stock | 55336V100 |
| DVN | DEVON ENERGY CORP NEW | 26,856 | $254 | 0.0% | $8.39 | -5.8% | Common Stock | 25179M103 |
| BKE | BUCKLE INC | 12,326 | $251 | 0.0% | $9.83 | 0.0% | Common Stock | 118440106 |
| CALF | PACER FDS TR PACER US SMALL | 9,847 | $250 | 0.0% | $23.45 | — | ETF | 69374H857 |
| NVAX | NOVAVAX INC | 2,306 | $250 | 0.0% | $121.82 | 0.0% | Common Stock | 670002401 |
| FLS | FLOWSERVE CORP | 9,080 | $248 | 0.0% | $30.68 | -15.3% | Common Stock | 34354P105 |
| — | APACHE CORP | 25,968 | $246 | 0.0% | $13.51 | — | Common Stock | 037411105 |
| LYG | LLOYDS BANKING GROUP PLC | 188,117 | $245 | 0.0% | $1.30 | — | Common Stock | 539439109 |
| AMCX | AMC NETWORKS INC | 9,814 | $243 | 0.0% | $47.95 | -49.9% | Common Stock | 00164V103 |
| BUL | PACER US CASH COWS GROWTH ETF | 8,767 | $243 | 0.0% | $25.04 | — | ETF | 69374H667 |
| RL | RALPH LAUREN CORP | 3,553 | $241 | 0.0% | $72.63 | -11.4% | Common Stock | 751212101 |
| UNM | UNUM GROUP | 14,274 | $240 | 0.0% | $15.78 | +12.7% | Common Stock | 91529Y106 |
| — | NATIONAL OILWELL VARCO INC | 26,461 | $240 | 0.0% | $12.26 | — | Common Stock | 637071101 |
| GMAB | GENMAB A/S | 6,562 | $240 | 0.0% | $36.57 | — | Common Stock | 372303206 |
| COWZ | PACER FDS TR US CASH COWS 100 | 8,489 | $239 | 0.0% | $27.75 | — | ETF | 69374H881 |
| SBH | SALLY BEAUTY HLDGS INC | 27,274 | $237 | 0.0% | $12.03 | 0.0% | Common Stock | 79546E104 |
| HUBS | HUBSPOT INC | 793 | $232 | 0.0% | $262.12 | 0.0% | Common Stock | 443573100 |
| PRDO | PERDOCEO ED CORP | 18,893 | $231 | 0.0% | $14.11 | -2.4% | Common Stock | 71363P106 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 9,899 | $230 | 0.0% | $24.12 | — | ETF | 69374H873 |
| GEF | GREIF INC | 6,362 | $230 | 0.0% | $30.83 | 0.0% | Common Stock | 397624107 |
| COTY | COTY INC | 85,328 | $230 | 0.0% | $4.89 | -22.7% | Common Stock | 222070203 |
| — | MARATHON OIL CORP | 55,274 | $226 | 0.0% | $6.12 | — | Common Stock | 565849106 |
| NOK | NOKIA CORP | 56,964 | $223 | 0.0% | $3.91 | — | Common Stock | 654902204 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 8,803 | $216 | 0.0% | $27.85 | — | ETF | 69374H709 |
| APOG | APOGEE ENTERPRISES INC | 10,081 | $215 | 0.0% | $18.70 | +3.8% | Common Stock | 037598109 |
| — | WW INTL INC | 11,269 | $213 | 0.0% | $18.90 | — | Common Stock | 98262P101 |
| AZZ | AZZ INC | 6,173 | $211 | 0.0% | $32.89 | -5.7% | Common Stock | 002474104 |
| MYRG | MYR GROUP INC DEL | 5,687 | $211 | 0.0% | $31.30 | +13.3% | Common Stock | 55405W104 |
| BCS | BARCLAYS PLC | 41,702 | $209 | 0.0% | $5.01 | — | Common Stock | 06738E204 |
| — | HOLLYFRONTIER CORP | 10,266 | $202 | 0.0% | $32.28 | — | Common Stock | 436106108 |
| RGR | STURM RUGER & CO INC | 3,279 | $201 | 0.0% | $73.73 | 0.0% | Common Stock | 864159108 |
| CNXN | PC CONNECTION INC | 4,901 | $201 | 0.0% | $41.34 | 0.0% | Common Stock | 69318J100 |
| NTGR | NETGEAR INC | 6,471 | $199 | 0.0% | $25.99 | +16.8% | Common Stock | 64111Q104 |
| SENEA | SENECA FOODS CORP NEW | 5,490 | $196 | 0.0% | $35.79 | +12.7% | Common Stock | 817070501 |
| GDDY | GODADDY INC | 2,547 | $193 | 0.0% | $75.39 | 0.0% | Common Stock | 380237107 |
| MAC | MACERICH CO | 28,091 | $191 | 0.0% | $6.80 | — | REIT | 554382101 |
| — | AIMMUNE THERAPEUTICS INC | 5,531 | $191 | 0.0% | $34.53 | — | Common Stock | 00900T107 |
| SXC | SUNCOKE ENERGY INC | 55,683 | $190 | 0.0% | $3.26 | 0.0% | Common Stock | 86722A103 |
| SCVL | SHOE CARNIVAL INC | 5,635 | $189 | 0.0% | $16.49 | -8.4% | Common Stock | 824889109 |
| PPC | PILGRIMS PRIDE CORP | 12,556 | $188 | 0.0% | $15.97 | 0.0% | Common Stock | 72147K108 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 8,487 | $187 | 0.0% | $22.03 | — | Common Stock | 55003T107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 68,030 | $186 | 0.0% | $2.73 | — | Common Stock | 05946K101 |
| FF | FUTUREFUEL CORP | 16,379 | $186 | 0.0% | $5.75 | +3.7% | Common Stock | 36116M106 |
| NTRA | NATERA INC | 2,566 | $185 | 0.0% | $56.85 | 0.0% | Common Stock | 632307104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 4,321 | $184 | 0.0% | $42.58 | — | Common Stock | 358029106 |
| HCC | WARRIOR MET COAL INC | 10,796 | $184 | 0.0% | $19.25 | -15.7% | Common Stock | 93627C101 |
| — | AEGION CORP | 12,863 | $182 | 0.0% | $14.15 | — | Common Stock | 00770F104 |
| PINS | PINTEREST INC | 4,338 | $180 | 0.0% | $32.61 | 0.0% | Common Stock | 72352L106 |
| SNN | SMITH & NEPHEW PLC | 4,540 | $178 | 0.0% | $39.21 | — | Common Stock | 83175M205 |
| — | MOMENTA PHARMACEUTICALS INC | 3,384 | $178 | 0.0% | $52.60 | — | Common Stock | 60877T100 |
| — | SAGE THERAPEUTICS INC | 2,903 | $177 | 0.0% | $60.97 | — | Common Stock | 78667J108 |
| — | TD AMERITRADE HLDG CORP | 4,516 | $177 | 0.0% | $39.19 | — | Common Stock | 87236Y108 |
| — | GLATFELTER | 12,376 | $170 | 0.0% | $13.65 | — | Common Stock | 377316104 |
| — | MIRATI THERAPEUTICS INC | 1,026 | $170 | 0.0% | $165.69 | — | Common Stock | 60468T105 |
| ARCB | ARCBEST CORP | 5,396 | $168 | 0.0% | $30.72 | -1.5% | Common Stock | 03937C105 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 9,032 | $167 | 0.0% | $14.24 | +3.3% | Common Stock | 747619104 |
| TELFY | TELEFONICA S A | 47,771 | $164 | 0.0% | $4.83 | — | Common Stock | 879382208 |
| TGTX | TG THERAPEUTICS INC | 6,118 | $164 | 0.0% | $23.01 | 0.0% | Common Stock | 88322Q108 |
| OPK | OPKO HEALTH INC | 42,388 | $156 | 0.0% | $4.22 | 0.0% | Common Stock | 68375N103 |
| UAA | UNDER ARMOUR INC | 13,762 | $155 | 0.0% | $15.17 | -30.6% | Common Stock | 904311107 |
| DXPE | DXP ENTERPRISES INC | 9,565 | $154 | 0.0% | $18.46 | 0.0% | Common Stock | 233377407 |
| — | SEACOR HOLDINGS INC | 5,203 | $151 | 0.0% | $29.02 | — | Common Stock | 811904101 |
| — | ENCORE WIRE CORP | 3,242 | $150 | 0.0% | $46.27 | — | Common Stock | 292562105 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,306 | $148 | 0.0% | $9.15 | 0.0% | Common Stock | 83587F202 |
| TWST | TWIST BIOSCIENCE CORP | 1,940 | $147 | 0.0% | $62.26 | 0.0% | Common Stock | 90184D100 |
| IIIN | INSTEEL INDS INC | 7,735 | $145 | 0.0% | $13.49 | -0.4% | Common Stock | 45774W108 |
| POWL | POWELL INDS INC | 5,972 | $144 | 0.0% | $28.16 | -16.2% | Common Stock | 739128106 |
| NICE | NICE LTD | 630 | $143 | 0.0% | $226.98 | — | Common Stock | 653656108 |
| UA | UNDER ARMOUR INC | 14,304 | $141 | 0.0% | $13.62 | -31.0% | Common Stock | 904311206 |
| PLAB | PHOTRONICS INC | 14,190 | $141 | 0.0% | $11.24 | -3.9% | Common Stock | 719405102 |
| — | BLUEPRINT MEDICINES CORP | 1,502 | $139 | 0.0% | $92.54 | — | Common Stock | 09627Y109 |
| BBIO | BRIDGEBIO PHARMA INC | 3,665 | $138 | 0.0% | $31.46 | 0.0% | Common Stock | 10806X102 |
| FATE | FATE THERAPEUTICS INC | 3,418 | $137 | 0.0% | $34.92 | 0.0% | Common Stock | 31189P102 |
| FOLD | AMICUS THERAPEUTICS INC | 9,618 | $136 | 0.0% | $14.57 | 0.0% | Common Stock | 03152W109 |
| — | SMARTSHEET INC | 2,671 | $132 | 0.0% | $49.42 | — | Common Stock | 83200N103 |
| — | ARENA PHARMACEUTICALS INC | 1,714 | $128 | 0.0% | $74.68 | — | Common Stock | 040047607 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,481 | $128 | 0.0% | $10.19 | -12.8% | Common Stock | 297602104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 1,543 | $127 | 0.0% | $82.89 | 0.0% | Common Stock | 90400D108 |
| ZEUS | OLYMPIC STEEL INC | 11,209 | $127 | 0.0% | $11.09 | 0.0% | Common Stock | 68162K106 |
| KB | KB FINL GROUP INC | 3,915 | $126 | 0.0% | $32.18 | — | Common Stock | 48241A105 |
| EXAS | EXACT SCIENCES CORP | 1,229 | $125 | 0.0% | $86.36 | 0.0% | Common Stock | 30063P105 |
| INSM | INSMED INC | 3,866 | $124 | 0.0% | $28.74 | 0.0% | Common Stock | 457669307 |
| — | ACCELERON PHARMA INC | 1,104 | $124 | 0.0% | $112.32 | — | Common Stock | 00434H108 |
| TR | TOOTSIE ROLL INDS INC | 3,994 | $123 | 0.0% | $27.50 | 0.0% | Common Stock | 890516107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 838 | $122 | 0.0% | $142.10 | 0.0% | Common Stock | 02043Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,606 | $121 | 0.0% | $27.85 | 0.0% | Common Stock | 40637H109 |
| NWS | NEWS CORP NEW | 8,579 | $120 | 0.0% | $10.30 | +29.0% | Common Stock | 65249B208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,561 | $117 | 0.0% | $30.66 | 0.0% | Common Stock | 462260100 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 5,856 | $115 | 0.0% | $28.37 | — | Common Stock | 422819102 |
| — | ALLAKOS INC | 1,399 | $114 | 0.0% | $81.49 | — | Common Stock | 01671P100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,175 | $114 | 0.0% | $25.50 | 0.0% | Common Stock | 054540208 |
| DBX | DROPBOX INC | 5,922 | $114 | 0.0% | $20.82 | 0.0% | Common Stock | 26210C104 |
| — | FIBROGEN INC | 2,752 | $113 | 0.0% | $41.06 | — | Common Stock | 31572Q808 |
| — | LYDALL INC DEL | 6,396 | $106 | 0.0% | $19.94 | — | Common Stock | 550819106 |
| HVT | HAVERTY FURNITURE INC | 5,050 | $106 | 0.0% | $18.12 | 0.0% | Common Stock | 419596101 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,817 | $104 | 0.0% | $12.82 | -16.6% | Common Stock | 921659108 |
| EDIT | EDITAS MEDICINE INC | 3,684 | $103 | 0.0% | $32.57 | 0.0% | Common Stock | 28106W103 |
| — | EQUITY COMWLTH | 3,824 | $102 | 0.0% | $32.12 | — | REIT | 294628102 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,391 | $102 | 0.0% | $29.88 | 0.0% | Common Stock | 03753U106 |
| PTCT | PTC THERAPEUTICS INC | 2,133 | $100 | 0.0% | $49.23 | 0.0% | Common Stock | 69366J200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 11,055 | $100 | 0.0% | $9.05 | — | Common Stock | 881624209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 836 | $99 | 0.0% | $108.57 | 0.0% | Common Stock | 558868105 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 1,938 | $99 | 0.0% | $51.08 | — | Common Stock | 24344T101 |
| — | CLOUDERA INC | 8,994 | $98 | 0.0% | $10.90 | — | Common Stock | 18914U100 |
| — | TURNING POINT THERAPEUTICS INC COM | 1,111 | $97 | 0.0% | $87.31 | — | Common Stock | 90041T108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,512 | $95 | 0.0% | $37.70 | 0.0% | Common Stock | 019770106 |
| CDNA | CAREDX INC | 2,494 | $95 | 0.0% | $33.76 | 0.0% | Common Stock | 14167L103 |
| — | INOVIO PHARMACEUTICALS INC | 8,073 | $94 | 0.0% | $11.64 | — | Common Stock | 45773H201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,290 | $94 | 0.0% | $43.18 | 0.0% | Common Stock | 004225108 |
| — | VONAGE HLDGS CORP | 9,112 | $93 | 0.0% | $10.21 | — | Common Stock | 92886T201 |
| BOX | BOX INC | 5,369 | $93 | 0.0% | $18.46 | 0.0% | Common Stock | 10316T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 661 | $93 | 0.0% | $151.97 | 0.0% | Common Stock | 803607100 |
| — | KARYOPHARM THERAPEUTICS INC | 6,292 | $92 | 0.0% | $14.62 | — | Common Stock | 48576U106 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 1,676 | $92 | 0.0% | $54.89 | — | Common Stock | 37890U108 |
| — | CLOVIS ONCOLOGY INC | 15,551 | $91 | 0.0% | $5.85 | — | Common Stock | 189464100 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 2,416 | $90 | 0.0% | $39.61 | 0.0% | Common Stock | 29664W105 |
| RGP | RESOURCES CONNECTION INC | 7,763 | $90 | 0.0% | $15.47 | -23.2% | Common Stock | 76122Q105 |
| — | BLUEBIRD BIO INC | 1,642 | $89 | 0.0% | $54.20 | — | Common Stock | 09609G100 |
| — | 2U INC | 2,625 | $89 | 0.0% | $33.90 | — | Common Stock | 90214J101 |
| — | CHEMOCENTRYX INC | 1,615 | $89 | 0.0% | $55.11 | — | Common Stock | 16383L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 913 | $88 | 0.0% | $115.68 | 0.0% | Common Stock | 64125C109 |
| MPAA | MOTORCAR PTS AMER INC | 5,578 | $87 | 0.0% | $17.13 | 0.0% | Common Stock | 620071100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 9,727 | $87 | 0.0% | $9.94 | 0.0% | Common Stock | 46333X108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,801 | $85 | 0.0% | $55.55 | 0.0% | Common Stock | 462222100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,065 | $85 | 0.0% | $23.64 | +11.4% | Common Stock | 205306103 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 5,975 | $84 | 0.0% | $20.30 | -26.1% | Common Stock | 205826209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 24,503 | $84 | 0.0% | $4.29 | 0.0% | Common Stock | 09058V103 |
| XNCR | XENCOR INC | 2,140 | $83 | 0.0% | $34.74 | 0.0% | Common Stock | 98401F105 |
| EGHT | 8X8 INC NEW | 5,363 | $83 | 0.0% | $16.08 | 0.0% | Common Stock | 282914100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,072 | $81 | 0.0% | $12.82 | — | Common Stock | 958669103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,229 | $78 | 0.0% | $43.83 | 0.0% | Common Stock | 00847X104 |
| RYAAY | RYANAIR HOLDINGS PLC | 939 | $77 | 0.0% | $82.00 | — | Common Stock | 783513203 |
| VCYT | VERACYTE INC | 2,380 | $77 | 0.0% | $31.78 | 0.0% | Common Stock | 92337F107 |
| KOD | KODIAK SCIENCES INC | 1,297 | $77 | 0.0% | $50.19 | 0.0% | Common Stock | 50015M109 |
| MYGN | MYRIAD GENETICS INC | 5,842 | $76 | 0.0% | $12.66 | 0.0% | Common Stock | 62855J104 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,900 | $75 | 0.0% | $10.82 | 0.0% | Common Stock | 800677106 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 2,676 | $75 | 0.0% | $31.29 | -2.9% | Common Stock | 02913V103 |
| MOV | MOVADO GROUP INC | 7,455 | $74 | 0.0% | $10.73 | -0.3% | Common Stock | 624580106 |
| — | KARUNA THERAPEUTICS INC | 932 | $72 | 0.0% | $77.25 | — | Common Stock | 48576A100 |
| — | PHILLIPS 66 PARTNERS LP | 3,050 | $70 | 0.0% | $46.16 | — | Common Stock | 718549207 |
| — | SK TELECOM LTD | 3,029 | $68 | 0.0% | $22.45 | — | Common Stock | 78440P108 |
| DNLI | DENALI THERAPEUTICS INC | 1,870 | $67 | 0.0% | $30.12 | 0.0% | Common Stock | 24823R105 |
| — | BIOXCEL THERAPEUTICS INC | 1,534 | $67 | 0.0% | $43.68 | — | Common Stock | 09075P105 |
| VCEL | VERICEL CORP | 3,610 | $67 | 0.0% | $16.55 | 0.0% | Common Stock | 92346J108 |
| RGNX | REGENXBIO INC | 2,346 | $65 | 0.0% | $32.60 | 0.0% | Common Stock | 75901B107 |
| GLPG | GALAPAGOS NV | 458 | $65 | 0.0% | $141.92 | — | Common Stock | 36315X101 |
| UFI | UNIFI INC | 5,005 | $64 | 0.0% | $12.49 | 0.0% | Common Stock | 904677200 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,445 | $61 | 0.0% | $11.61 | — | Common Stock | 822634101 |
| HRTX | HERON THERAPEUTICS INC | 4,006 | $59 | 0.0% | $15.60 | 0.0% | Common Stock | 427746102 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 1,397 | $58 | 0.0% | $41.52 | — | Common Stock | 45845P108 |
| — | NUSTAR ENERGY LP | 5,208 | $55 | 0.0% | $18.04 | — | Common Stock | 67058H102 |
| — | DICERNA PHARMACEUTICALS INC | 3,036 | $55 | 0.0% | $18.12 | — | Common Stock | 253031108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,389 | $54 | 0.0% | $10.18 | 0.0% | Common Stock | 74587V107 |
| MTRX | MATRIX SVC CO | 6,310 | $53 | 0.0% | $9.01 | 0.0% | Common Stock | 576853105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,679 | $53 | 0.0% | $20.85 | 0.0% | Common Stock | 45826J105 |
| — | ATARA BIOTHERAPEUTICS INC | 3,974 | $52 | 0.0% | $13.09 | — | Common Stock | 046513107 |
| CYTK | CYTOKINETICS INC | 2,397 | $52 | 0.0% | $23.39 | 0.0% | Common Stock | 23282W605 |
| — | EPIZYME INC | 4,099 | $49 | 0.0% | $11.95 | — | Common Stock | 29428V104 |
| — | CEL-SCI CORP | 3,742 | $48 | 0.0% | $12.83 | — | Common Stock | 150837607 |
| BELFB | BEL FUSE INC | 4,384 | $47 | 0.0% | $10.70 | 0.0% | Common Stock | 077347300 |
| KURA | KURA ONCOLOGY INC | 1,372 | $42 | 0.0% | $22.08 | 0.0% | Common Stock | 50127T109 |
| GRPN | GROUPON INC | 2,016 | $41 | 0.0% | $23.32 | 0.0% | Common Stock | 399473206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 902 | $41 | 0.0% | $48.45 | 0.0% | Common Stock | 29251M106 |
| — | IMMUNOGEN INC | 11,138 | $40 | 0.0% | $3.59 | — | Common Stock | 45253H101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,809 | $39 | 0.0% | $10.24 | — | Common Stock | 00773U108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 884 | $38 | 0.0% | $43.74 | 0.0% | Common Stock | 269796108 |
| DAKT | DAKTRONICS INC | 9,527 | $38 | 0.0% | $4.17 | 0.0% | Common Stock | 234264109 |
| VALE | VALE S A | 3,576 | $38 | 0.0% | $10.36 | — | Common Stock | 91912E105 |
| — | CHINA MOBILE LIMITED | 1,152 | $37 | 0.0% | $32.55 | — | Common Stock | 16941M109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,633 | $37 | 0.0% | $24.64 | 0.0% | Common Stock | 77313F106 |
| KRYS | KRYSTAL BIOTECH INC | 848 | $37 | 0.0% | $43.43 | 0.0% | Common Stock | 501147102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 3,004 | $37 | 0.0% | $12.88 | — | Common Stock | 226344208 |
| — | RADIUS HEALTH INC | 3,202 | $36 | 0.0% | $11.24 | — | Common Stock | 750469207 |
| — | CONSTELLATION PHARMCETICLS INC COM | 1,720 | $35 | 0.0% | $20.35 | — | Common Stock | 210373106 |
| — | RETROPHIN INC | 1,897 | $35 | 0.0% | $18.45 | — | Common Stock | 761299106 |
| — | FLEXION THERAPEUTICS INC | 3,291 | $34 | 0.0% | $10.33 | — | Common Stock | 33938J106 |
| VKTX | VIKING THERAPEUTICS INC | 5,775 | $34 | 0.0% | $6.89 | 0.0% | Common Stock | 92686J106 |
| — | HOLLY ENERGY PARTNERS L P | 2,765 | $34 | 0.0% | $18.17 | — | Common Stock | 435763107 |
| — | CNOOC LIMITED | 338 | $32 | 0.0% | $104.11 | — | Common Stock | 126132109 |
| GEL | GENESIS ENERGY L P | 7,173 | $32 | 0.0% | $6.57 | — | Common Stock | 371927104 |
| — | ATHERSYS INC NEW | 16,523 | $32 | 0.0% | $1.94 | — | Common Stock | 04744L106 |
| — | KADMON HLDGS INC | 8,148 | $32 | 0.0% | $3.93 | — | Common Stock | 48283N106 |
| ABEV | AMBEV SA | 13,992 | $32 | 0.0% | $2.49 | — | Common Stock | 02319V103 |
| — | TELEFONICA BRASIL SA | 4,114 | $32 | 0.0% | $8.39 | — | Preferred Stock | 87936R106 |
| EC | ECOPETROL S A | 3,044 | $30 | 0.0% | $10.48 | — | Common Stock | 279158109 |
| — | AGENUS INC | 7,562 | $30 | 0.0% | $3.97 | — | Common Stock | 00847G705 |
| RCUS | ARCUS BIOSCIENCES INC | 1,741 | $30 | 0.0% | $22.34 | 0.0% | Common Stock | 03969F109 |
| — | Y-MABS THERAPEUTICS INC | 775 | $30 | 0.0% | $38.71 | — | Common Stock | 984241109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 512 | $29 | 0.0% | $58.46 | — | Common Stock | 344419106 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 960 | $29 | 0.0% | $27.51 | — | ETF | 46434V423 |
| ANIK | ANIKA THERAPEUTICS INC | 807 | $29 | 0.0% | $36.12 | 0.0% | Common Stock | 035255108 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,469 | $28 | 0.0% | $4.33 | — | Common Stock | 268158201 |
| MGNX | MACROGENICS INC | 1,113 | $28 | 0.0% | $27.30 | 0.0% | Common Stock | 556099109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 9,345 | $28 | 0.0% | $3.91 | 0.0% | Common Stock | 14888U101 |
| — | ATHENEX INC | 2,213 | $27 | 0.0% | $12.20 | — | Common Stock | 04685N103 |
| ANAB | ANAPTYSBIO INC | 1,862 | $27 | 0.0% | $18.04 | 0.0% | Common Stock | 032724106 |
| — | IGM BIOSCIENCES INC | 355 | $26 | 0.0% | $73.24 | — | Common Stock | 449585108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 316 | $26 | 0.0% | $42.70 | +73.2% | Common Stock | 099502106 |
| — | MANTECH INTL CORP | 372 | $26 | 0.0% | $57.15 | — | Common Stock | 564563104 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 6,108 | $25 | 0.0% | $4.09 | — | Common Stock | 84763A108 |
| VVX | VECTRUS INC | 641 | $24 | 0.0% | $41.51 | +4.7% | Common Stock | 92242T101 |
| — | MERSANA THERAPEUTICS INC | 1,288 | $24 | 0.0% | $18.63 | — | Common Stock | 59045L106 |
| — | TRANSLATE BIO INC | 1,764 | $24 | 0.0% | $13.61 | — | Common Stock | 89374L104 |
| GOSS | GOSSAMER BIO INC | 1,848 | $23 | 0.0% | $13.26 | 0.0% | Common Stock | 38341P102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,939 | $22 | 0.0% | $8.13 | — | Common Stock | 65506L105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 951 | $21 | 0.0% | $22.93 | 0.0% | Common Stock | 76243J105 |
| — | PBF LOGISTICS LP | 2,310 | $19 | 0.0% | $9.73 | — | Common Stock | 69318Q104 |
| ALEC | ALECTOR INC | 1,828 | $19 | 0.0% | $16.17 | 0.0% | Common Stock | 014442107 |
| ARDX | ARDELYX INC | 3,360 | $18 | 0.0% | $6.01 | 0.0% | Common Stock | 039697107 |
| — | ZIOPHARM ONCOLOGY INC | 7,041 | $18 | 0.0% | $2.56 | — | Common Stock | 98973P101 |
| — | PDL BIOPHARMA INC | 5,548 | $17 | 0.0% | $3.06 | — | Common Stock | 69329Y104 |
| — | MOBILE TELESYSTEMS PJSC | 1,908 | $17 | 0.0% | $9.03 | — | Common Stock | 607409109 |
| — | HOMOLOGY MEDICINES INC | 1,566 | $17 | 0.0% | $10.86 | — | Common Stock | 438083107 |
| — | VIELA BIO INC | 552 | $16 | 0.0% | $28.99 | — | Common Stock | 926613100 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,540 | $16 | 0.0% | $10.39 | — | Common Stock | 92915B106 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,440 | $16 | 0.0% | $7.42 | 0.0% | Common Stock | 23284F105 |
| CUE | CUE BIOPHARMA INC | 984 | $15 | 0.0% | $19.21 | 0.0% | Common Stock | 22978P106 |
| GGB | GERDAU SA | 4,094 | $15 | 0.0% | $3.27 | — | Preferred Stock | 373737105 |
| — | G1 THERAPEUTICS INC | 1,310 | $15 | 0.0% | $11.45 | — | Common Stock | 3621LQ109 |
| — | AVROBIO INC | 1,041 | $14 | 0.0% | $13.45 | — | Common Stock | 05455M100 |
| — | ASSEMBLY BIOSCIENCES INC | 828 | $14 | 0.0% | $16.91 | — | Common Stock | 045396108 |
| — | BRF SA | 3,840 | $13 | 0.0% | $3.71 | — | Common Stock | 10552T107 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,718 | $12 | 0.0% | $8.78 | 0.0% | Common Stock | 00972D105 |
| — | TIM PARTICIPACOES S A | 920 | $11 | 0.0% | $12.94 | — | Common Stock | 88706P205 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 94 | $8 | 0.0% | $74.47 | — | Common Stock | 400506101 |
| — | BROOKFIELD PPTY REIT INC | 572 | $7 | 0.0% | $12.24 | — | REIT | 11282X103 |
| VIR | VIR BIOTECHNOLOGY INC | 172 | $6 | 0.0% | $38.31 | +12.4% | Common Stock | 92764N102 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 3,510 | $6 | 0.0% | $1.71 | — | Common Stock | 21833P103 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 3,462 | $6 | 0.0% | $1.97 | — | Preferred Stock | 204409601 |
| SCL | STEPAN CO | 44 | $5 | 0.0% | $101.71 | +7.6% | Common Stock | 858586100 |
| — | CONTRA ACHILLION PHARM | 6,273 | $3 | 0.0% | $0.48 | — | Common Stock | 004CVR031 |
| ALIZY | ALLIANZ SE | 1 | $0 | 0.0% | — | — | Common Stock | 018820100 |