Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $5.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 389,455,000 | $389M | 7.3% | $1.00 | — | US Treasury Bill | 9127963U1 |
| — | UNITED STATES TREAS BILLS | 210,787,000 | $211M | 4.0% | $1.00 | — | US Treasury Bill | 9127964D8 |
| AAPL | APPLE INC | 1,384,601 | $184M | 3.5% | $96.27 | +21.5% | Common Stock | 037833100 |
| EQIX | EQUINIX INC | 236,155 | $169M | 3.2% | $570.78 | +18.2% | REIT | 29444U700 |
| AMT | AMERICAN TOWER CORP | 723,758 | $162M | 3.1% | $197.20 | +1.3% | REIT | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 989,922 | $158M | 3.0% | $117.37 | +8.9% | REIT | 22822V101 |
| MSFT | MICROSOFT CORP | 643,684 | $143M | 2.7% | $165.64 | +24.4% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 39,198 | $128M | 2.4% | $109.22 | +46.1% | Common Stock | 023135106 |
| META | FACEBOOK INC | 202,969 | $55.44M | 1.0% | $188.51 | +44.4% | Common Stock | 30303M102 |
| TSLA | TESLA INC | 75,032 | $52.95M | 1.0% | $107.05 | +59.4% | Common Stock | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 372,030 | $51.9M | 1.0% | $109.64 | +8.9% | REIT | 253868103 |
| IRM | IRON MTN INC NEW | 1,747,217 | $51.51M | 1.0% | $21.55 | +2.7% | REIT | 46284V101 |
| — | CYRUSONE INC | 698,097 | $51.07M | 1.0% | $69.75 | — | REIT | 23283R100 |
| GDS | GDS HLDGS LTD | 538,339 | $50.41M | 0.9% | $80.65 | — | Common Stock | 36165L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 175,805 | $49.6M | 0.9% | $251.67 | +8.6% | REIT | 78410G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 591,549 | $49.23M | 0.9% | $65.52 | — | REIT | 512816109 |
| GOOGL | ALPHABET INC | 25,271 | $44.29M | 0.8% | $62.09 | +34.5% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 25,277 | $44.28M | 0.8% | $61.85 | +35.4% | Common Stock | 02079K107 |
| — | CORESITE RLTY CORP | 292,352 | $36.63M | 0.7% | $119.08 | — | REIT | 21870Q105 |
| NVDA | NVIDIA CORPORATION | 61,479 | $32.1M | 0.6% | $7.13 | +87.2% | Common Stock | 67066G104 |
| — | CHINDATA GROUP HLDGS LTD | 1,166,530 | $27.95M | 0.5% | $23.96 | — | Common Stock | 16955F107 |
| PYPL | PAYPAL HLDGS INC | 116,230 | $27.22M | 0.5% | $123.52 | +67.4% | Common Stock | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,243 | $26.95M | 0.5% | $182.62 | +20.6% | Common Stock | 084670702 |
| — | QTS RLTY TR INC | 432,954 | $26.79M | 0.5% | $59.69 | — | REIT | 74736A103 |
| CSCO | CISCO SYS INC | 586,257 | $26.23M | 0.5% | $36.83 | -4.2% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 158,825 | $25M | 0.5% | $124.24 | +2.6% | Common Stock | 478160104 |
| INTC | INTEL CORP | 488,580 | $24.34M | 0.5% | $52.69 | -16.4% | Common Stock | 458140100 |
| PLD | PROLOGIS INC. | 242,997 | $24.22M | 0.5% | $74.99 | +16.6% | REIT | 74340W103 |
| NFLX | NETFLIX INC | 43,379 | $23.46M | 0.4% | $38.56 | +31.5% | Common Stock | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,320 | $23.17M | 0.4% | $355.12 | +36.0% | Common Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 181,983 | $23.13M | 0.4% | $81.75 | +20.1% | Common Stock | 46625H100 |
| V | VISA INC | 104,417 | $22.84M | 0.4% | $175.20 | +12.6% | Common Stock | 92826C839 |
| CMCSA | COMCAST CORP NEW | 430,157 | $22.54M | 0.4% | $34.39 | +21.1% | Common Stock | 20030N101 |
| VNET | 21VIANET GROUP INC | 624,914 | $21.68M | 0.4% | $25.91 | — | Common Stock | 90138A103 |
| — | DUKE REALTY CORP | 540,918 | $21.62M | 0.4% | $35.74 | — | REIT | 264411505 |
| PG | PROCTER AND GAMBLE CO | 147,578 | $20.53M | 0.4% | $101.53 | +21.3% | Common Stock | 742718109 |
| AVGO | BROADCOM INC | 46,151 | $20.21M | 0.4% | $24.37 | +42.9% | Common Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 56,411 | $19.78M | 0.4% | $261.11 | +18.0% | Common Stock | 91324P102 |
| DIS | DISNEY WALT CO | 107,559 | $19.49M | 0.4% | $107.86 | +30.0% | Common Stock | 254687106 |
| T | AT&T INC | 668,595 | $19.23M | 0.4% | $15.37 | +0.0% | Common Stock | 00206R102 |
| — | OUTFRONT MEDIA INC | 982,963 | $19.23M | 0.4% | $16.03 | — | REIT | 69007J106 |
| PEP | PEPSICO INC | 129,621 | $19.22M | 0.4% | $103.25 | +17.4% | Common Stock | 713448108 |
| MA | MASTERCARD INCORPORATED | 53,822 | $19.21M | 0.4% | $272.68 | +18.6% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 69,247 | $18.39M | 0.3% | $199.09 | +21.8% | Common Stock | 437076102 |
| — | UNITI GROUP INC | 1,491,541 | $17.5M | 0.3% | $9.02 | — | REIT | 91325V108 |
| QCOM | QUALCOMM INC | 112,181 | $17.09M | 0.3% | $71.28 | +75.0% | Common Stock | 747525103 |
| COLD | AMERICOLD RLTY TR | 456,614 | $17.05M | 0.3% | $35.62 | — | REIT | 03064D108 |
| VZ | VERIZON COMMUNICATIONS INC | 286,320 | $16.82M | 0.3% | $40.37 | +8.9% | Common Stock | 92343V104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 269,715 | $16.15M | 0.3% | $55.71 | -20.6% | Common Stock | 19239V302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 259,623 | $16.1M | 0.3% | $48.19 | +3.8% | Common Stock | 110122108 |
| COST | COSTCO WHSL CORP NEW | 41,200 | $15.52M | 0.3% | $245.01 | +41.8% | Common Stock | 22160K105 |
| TXN | TEXAS INSTRS INC | 91,470 | $15.01M | 0.3% | $100.39 | +34.1% | Common Stock | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 116,605 | $14.68M | 0.3% | $94.59 | -1.3% | Common Stock | 459200101 |
| GILD | GILEAD SCIENCES INC | 248,854 | $14.5M | 0.3% | $55.38 | -10.9% | Common Stock | 375558103 |
| PFE | PFIZER INC | 389,816 | $14.35M | 0.3% | $26.46 | +8.2% | Common Stock | 717081103 |
| — | SWITCH INC | 870,730 | $14.25M | 0.3% | $16.78 | — | Common Stock | 87105L104 |
| ABBV | ABBVIE INC | 128,267 | $13.74M | 0.3% | $67.80 | +16.4% | Common Stock | 00287Y109 |
| BAC | BK OF AMERICA CORP | 449,355 | $13.62M | 0.3% | $20.58 | +15.0% | Common Stock | 060505104 |
| CRM | SALESFORCE COM INC | 58,693 | $13.06M | 0.2% | $166.17 | +44.6% | Common Stock | 79466L302 |
| LOW | LOWES COS INC | 80,124 | $12.86M | 0.2% | $111.46 | +32.8% | Common Stock | 548661107 |
| AMGN | AMGEN INC | 54,610 | $12.56M | 0.2% | $172.33 | +13.9% | Common Stock | 031162100 |
| KO | COCA COLA CO | 227,276 | $12.46M | 0.2% | $38.72 | +14.3% | Common Stock | 191216100 |
| MRK | MERCK & CO. INC | 152,232 | $12.45M | 0.2% | $62.86 | +3.2% | Common Stock | 58933Y105 |
| SBUX | STARBUCKS CORP | 114,601 | $12.26M | 0.2% | $68.53 | +24.2% | Common Stock | 855244109 |
| MO | ALTRIA GROUP INC | 296,394 | $12.15M | 0.2% | $26.77 | -0.3% | Common Stock | 02209S103 |
| WMT | WALMART INC | 83,538 | $12.04M | 0.2% | $38.03 | +19.0% | Common Stock | 931142103 |
| NKE | NIKE INC | 83,051 | $11.75M | 0.2% | $85.19 | +44.6% | Common Stock | 654106103 |
| ABT | ABBOTT LABS | 106,596 | $11.67M | 0.2% | $81.93 | +21.2% | Common Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,016 | $11.65M | 0.2% | $330.24 | +40.1% | Common Stock | 883556102 |
| — | LINDE PLC | 42,810 | $11.28M | 0.2% | $263.51 | — | Common Stock | G5494J103 |
| TGT | TARGET CORP | 62,482 | $11.03M | 0.2% | $97.12 | +49.2% | Common Stock | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 118,958 | $10.91M | 0.2% | $49.77 | +73.4% | Common Stock | 007903107 |
| TMUS | T-MOBILE US INC | 79,791 | $10.76M | 0.2% | $81.29 | +46.8% | Common Stock | 872590104 |
| MCD | MCDONALDS CORP | 49,559 | $10.63M | 0.2% | $160.96 | +20.1% | Common Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC | 128,010 | $10.6M | 0.2% | $55.24 | +9.3% | Common Stock | 718172109 |
| DOW | DOW INC | 187,973 | $10.43M | 0.2% | $29.24 | +33.5% | Common Stock | 260557103 |
| CVS | CVS HEALTH CORP | 149,928 | $10.24M | 0.2% | $52.58 | +5.0% | Common Stock | 126650100 |
| XOM | EXXON MOBIL CORP | 247,478 | $10.2M | 0.2% | $34.82 | -12.8% | Common Stock | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 38,891 | $10.16M | 0.2% | $223.05 | 0.0% | Common Stock | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 15,277 | $10.11M | 0.2% | $407.75 | +56.1% | Common Stock | 16119P108 |
| INTU | INTUIT | 26,282 | $9.983M | 0.2% | $262.02 | +29.9% | Common Stock | 461202103 |
| MDT | MEDTRONIC PLC | 83,292 | $9.757M | 0.2% | $95.08 | 0.0% | Common Stock | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 116,006 | $9.507M | 0.2% | $53.16 | +32.3% | Common Stock | 192446102 |
| CVX | CHEVRON CORP NEW | 112,487 | $9.5M | 0.2% | $72.52 | -10.3% | Common Stock | 166764100 |
| HON | HONEYWELL INTL INC | 44,361 | $9.436M | 0.2% | $118.03 | +38.7% | Common Stock | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 11,361 | $9.294M | 0.2% | $178.10 | +39.4% | Common Stock | 46120E602 |
| MMM | 3M CO | 52,526 | $9.181M | 0.2% | $106.39 | +10.5% | Common Stock | 88579Y101 |
| — | ALEXION PHARMACEUTICALS INC | 58,395 | $9.124M | 0.2% | $112.09 | — | Common Stock | 015351109 |
| DHR | DANAHER CORPORATION | 40,476 | $8.991M | 0.2% | $140.03 | +40.0% | Common Stock | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 3,975 | $8.853M | 0.2% | $1621.10 | +17.1% | Common Stock | 09857L108 |
| BIIB | BIOGEN INC | 35,835 | $8.775M | 0.2% | $300.21 | -13.7% | Common Stock | 09062X103 |
| NEE | NEXTERA ENERGY INC | 113,698 | $8.772M | 0.2% | $61.59 | +6.6% | Common Stock | 65339F101 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 325,473 | $8.604M | 0.2% | $24.27 | — | ETF | 69374H683 |
| MU | MICRON TECHNOLOGY INC | 112,126 | $8.43M | 0.2% | $48.15 | +22.2% | Common Stock | 595112103 |
| UNP | UNION PAC CORP | 40,075 | $8.344M | 0.2% | $141.40 | +25.9% | Common Stock | 907818108 |
| PTMC | PACER FDS TR TRENDP US MID CP | 255,675 | $8.33M | 0.2% | $29.25 | — | ETF | 69374H204 |
| LLY | LILLY ELI & CO | 49,310 | $8.326M | 0.2% | $143.90 | -1.8% | Common Stock | 532457108 |
| AMAT | APPLIED MATLS INC | 94,998 | $8.198M | 0.2% | $52.39 | +34.9% | Common Stock | 038222105 |
| MDLZ | MONDELEZ INTL INC | 139,984 | $8.185M | 0.2% | $42.47 | +18.1% | Common Stock | 609207105 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 245,703 | $8.039M | 0.2% | $29.28 | — | ETF | 69374H105 |
| C | CITIGROUP INC | 129,303 | $7.973M | 0.1% | $38.74 | +9.4% | Common Stock | 172967424 |
| HCA | HCA HEALTHCARE INC | 47,598 | $7.828M | 0.1% | $108.77 | +28.5% | Common Stock | 40412C101 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 150,104 | $7.822M | 0.1% | $37.55 | — | ETF | 69374H303 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 283,752 | $7.812M | 0.1% | $27.53 | — | ETF | 69374H642 |
| WFC | WELLS FARGO CO NEW | 256,299 | $7.735M | 0.1% | $23.98 | -3.9% | Common Stock | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 43,733 | $7.706M | 0.1% | $134.52 | +9.6% | Common Stock | 053015103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 88,564 | $7.621M | 0.1% | $65.34 | — | ETF | 464286772 |
| UPS | UNITED PARCEL SERVICE INC | 44,732 | $7.533M | 0.1% | $79.81 | +71.5% | Common Stock | 911312106 |
| ORCL | ORACLE CORP | 115,392 | $7.465M | 0.1% | $48.88 | +13.6% | Common Stock | 68389X105 |
| — | LIFE STORAGE INC | 59,181 | $7.066M | 0.1% | $101.82 | — | REIT | 53223X107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,500 | $7.051M | 0.1% | $94.16 | — | REIT | 45781V101 |
| CSX | CSX CORP | 77,384 | $7.023M | 0.1% | $21.07 | +27.3% | Common Stock | 126408103 |
| — | ACTIVISION BLIZZARD INC | 74,721 | $6.938M | 0.1% | $61.72 | — | Common Stock | 00507V109 |
| — | LAM RESEARCH CORP | 14,638 | $6.913M | 0.1% | $295.16 | — | Common Stock | 512807108 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 398,957 | $6.91M | 0.1% | $14.67 | — | REIT | 609720107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,309 | $6.863M | 0.1% | $166.49 | -1.0% | Common Stock | 502431109 |
| ADSK | AUTODESK INC | 22,356 | $6.826M | 0.1% | $188.23 | +40.0% | Common Stock | 052769106 |
| NOW | SERVICENOW INC | 12,392 | $6.821M | 0.1% | $69.50 | +49.6% | Common Stock | 81762P102 |
| KR | KROGER CO | 212,226 | $6.74M | 0.1% | $29.83 | -2.6% | Common Stock | 501044101 |
| BA | BOEING CO | 31,434 | $6.729M | 0.1% | $157.31 | +22.2% | Common Stock | 097023105 |
| REXR | REXFORD INDL RLTY INC | 136,958 | $6.726M | 0.1% | $44.20 | — | REIT | 76169C100 |
| LEN | LENNAR CORP | 87,982 | $6.707M | 0.1% | $49.12 | +41.8% | Common Stock | 526057104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,773 | $6.706M | 0.1% | $55.31 | +5.6% | Common Stock | 75513E101 |
| EGP | EASTGROUP PPTYS INC | 47,777 | $6.596M | 0.1% | $123.18 | — | REIT | 277276101 |
| OLP | ONE LIBERTY PPTYS INC | 327,975 | $6.582M | 0.1% | $19.08 | — | REIT | 682406103 |
| FR | FIRST INDL RLTY TR INC | 155,465 | $6.55M | 0.1% | $38.71 | — | REIT | 32054K103 |
| MCK | MCKESSON CORP | 37,165 | $6.464M | 0.1% | $132.06 | +22.2% | Common Stock | 58155Q103 |
| FISV | FISERV INC | 56,720 | $6.458M | 0.1% | $106.23 | +1.4% | Common Stock | 337738108 |
| — | FORD MTR CO DEL | 4,535,000 | $6.407M | 0.1% | $1.30 | — | Corporate Bond | 345370CX6 |
| BBY | BEST BUY INC | 63,768 | $6.363M | 0.1% | $62.67 | +43.5% | Common Stock | 086516101 |
| — | BLACKROCK INC | 8,799 | $6.349M | 0.1% | $544.06 | — | Common Stock | 09247X101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 272,273 | $6.341M | 0.1% | $21.59 | — | REIT | 456237106 |
| CAT | CATERPILLAR INC | 34,533 | $6.286M | 0.1% | $106.51 | +44.6% | Common Stock | 149123101 |
| — | PS BUSINESS PKS INC CALIF | 47,130 | $6.262M | 0.1% | $136.08 | — | REIT | 69360J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,241 | $6.202M | 0.1% | $229.74 | -0.1% | Common Stock | 92532F100 |
| STAG | STAG INDL INC | 196,444 | $6.153M | 0.1% | $30.08 | — | REIT | 85254J102 |
| PLYM | PLYMOUTH INDL REIT INC | 407,123 | $6.107M | 0.1% | $13.77 | — | REIT | 729640102 |
| — | LEXINGTON REALTY TRUST | 573,081 | $6.086M | 0.1% | $10.37 | — | REIT | 529043101 |
| — | VIACOMCBS INC | 163,203 | $6.081M | 0.1% | $34.08 | — | Common Stock | 92556H206 |
| — | GENERAL ELECTRIC CO | 562,498 | $6.075M | 0.1% | $6.93 | — | Common Stock | 369604103 |
| — | M D C HLDGS INC | 4,460,000 | $5.987M | 0.1% | $1.19 | — | Corporate Bond | 552676AQ1 |
| TRNO | TERRENO RLTY CORP | 102,114 | $5.975M | 0.1% | $53.93 | — | REIT | 88146M101 |
| MS | MORGAN STANLEY | 86,666 | $5.939M | 0.1% | $36.27 | +34.6% | Common Stock | 617446448 |
| AZO | AUTOZONE INC | 4,894 | $5.802M | 0.1% | $1116.53 | +3.7% | Common Stock | 053332102 |
| IP | INTERNATIONAL PAPER CO | 115,558 | $5.746M | 0.1% | $34.12 | +5.1% | Common Stock | 460146103 |
| — | FREEPORT MCMORAN INC | 4,595,000 | $5.729M | 0.1% | $1.17 | — | Corporate Bond | 35671DBC8 |
| LMT | LOCKHEED MARTIN CORP | 16,118 | $5.722M | 0.1% | $321.71 | -0.9% | Common Stock | 539830109 |
| — | UNITED STATES CELLULAR CORP | 4,396,000 | $5.717M | 0.1% | $1.30 | — | Corporate Bond | 911684AD0 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 40,387 | $5.713M | 0.1% | $116.43 | +9.5% | Common Stock | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 21,450 | $5.657M | 0.1% | $164.18 | +20.0% | Common Stock | 38141G104 |
| TJX | TJX COS INC NEW | 82,711 | $5.648M | 0.1% | $46.63 | +21.1% | Common Stock | 872540109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 3,419,577 | $5.642M | 0.1% | $1.84 | -31.7% | Common Stock | 18453H106 |
| ADI | ANALOG DEVICES INC | 37,855 | $5.592M | 0.1% | $98.52 | +23.0% | Common Stock | 032654105 |
| — | DISCOVERY INC | 182,567 | $5.493M | 0.1% | $22.50 | — | Common Stock | 25470F104 |
| — | LUMEN TECHNOLOGIES INC | 4,445,000 | $5.491M | 0.1% | $1.17 | — | Corporate Bond | 29078EAA3 |
| DE | DEERE & CO | 20,236 | $5.444M | 0.1% | $134.83 | +72.2% | Common Stock | 244199105 |
| ILMN | ILLUMINA INC | 14,571 | $5.391M | 0.1% | $308.72 | +3.3% | Common Stock | 452327109 |
| — | CLEVELAND-CLIFFS INC NEW | 4,545,000 | $5.352M | 0.1% | $1.11 | — | Corporate Bond | 185899AJ0 |
| TSN | TYSON FOODS INC | 81,852 | $5.275M | 0.1% | $51.93 | +2.5% | Common Stock | 902494103 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | 4,670,000 | $5.265M | 0.1% | $1.09 | — | Corporate Bond | 85172FAR0 |
| — | LUMEN TECHNOLOGIES INC | 4,290,000 | $5.222M | 0.1% | $1.22 | — | Corporate Bond | 156700AM8 |
| APD | AIR PRODS & CHEMS INC | 18,948 | $5.177M | 0.1% | $203.36 | +21.7% | Common Stock | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 10,611 | $5.126M | 0.1% | $463.40 | +15.8% | Common Stock | 75886F107 |
| — | YUM BRANDS INC | 4,650,000 | $5.106M | 0.1% | $1.09 | — | Corporate Bond | 988498AL5 |
| ASML | ASML HOLDING N V | 10,383 | $5.064M | 0.1% | $379.75 | — | Common Stock | N07059210 |
| — | AMERICAN AIRLINES | 4,365,000 | $5.04M | 0.1% | $1.15 | — | Corporate Bond | 023771S58 |
| — | BAUSCH HEALTH COS INC | 4,495,000 | $5.006M | 0.1% | $1.10 | — | Corporate Bond | 91911XAW4 |
| ACI | ALBERTSONS COS INC | 284,696 | $5.005M | 0.1% | $10.05 | 0.0% | Common Stock | 013091103 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30 | 4,705,000 | $4.958M | 0.1% | $1.01 | — | Corporate Bond | 911365BN3 |
| ZTS | ZOETIS INC | 29,799 | $4.932M | 0.1% | $124.46 | +24.9% | Common Stock | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 92,769 | $4.92M | 0.1% | $34.58 | +22.5% | Common Stock | 808513105 |
| SYK | STRYKER CORPORATION | 20,016 | $4.905M | 0.1% | $173.69 | +23.5% | Common Stock | 863667101 |
| CAH | CARDINAL HEALTH INC | 91,490 | $4.9M | 0.1% | $43.33 | +5.2% | Common Stock | 14149Y108 |
| ECL | ECOLAB INC | 22,603 | $4.89M | 0.1% | $181.97 | +8.5% | Common Stock | 278865100 |
| — | LIBERTY MEDIA CORP DEL | 4,345,000 | $4.88M | 0.1% | $1.04 | — | Corporate Bond | 530715AJ0 |
| — | NEWELL BRANDS INC | 4,415,000 | $4.869M | 0.1% | $1.10 | — | Corporate Bond | 651229AW6 |
| SPGI | S&P Global Inc | 14,788 | $4.861M | 0.1% | $287.01 | +12.6% | Common Stock | 78409V104 |
| — | L BRANDS INC | 4,335,000 | $4.838M | 0.1% | $0.98 | — | Corporate Bond | 501797AM6 |
| — | GRAY TELEVISION INC | 4,400,000 | $4.824M | 0.1% | $1.06 | — | Corporate Bond | 389284AA8 |
| — | T MOBILE USA INC | 4,460,000 | $4.8M | 0.1% | $1.07 | — | Corporate Bond | 87264AAV7 |
| — | NAVISTAR INTL CORP NEW | 4,260,000 | $4.79M | 0.1% | $1.10 | — | Corporate Bond | 63934EAW8 |
| SHW | SHERWIN WILLIAMS CO | 6,455 | $4.744M | 0.1% | $171.75 | +32.0% | Common Stock | 824348106 |
| SNY | SANOFI | 97,482 | $4.737M | 0.1% | $49.03 | — | Common Stock | 80105N105 |
| — | DISH DBS CORPORATION | 4,475,000 | $4.699M | 0.1% | $1.04 | — | Corporate Bond | 25470XAW5 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 4,475,000 | $4.693M | 0.1% | $1.02 | — | Corporate Bond | 983133AA7 |
| — | OLIN CORP | 4,300,000 | $4.676M | 0.1% | $1.01 | — | Corporate Bond | 680665AL0 |
| DD | DUPONT DE NEMOURS INC | 65,535 | $4.66M | 0.1% | $20.37 | +16.4% | Common Stock | 26614N102 |
| — | THE ADT CORPORATION | 4,285,000 | $4.649M | 0.1% | $1.04 | — | Corporate Bond | 74166NAA2 |
| — | NEXSTAR ESCROW INC | 4,325,000 | $4.64M | 0.1% | $1.06 | — | Corporate Bond | 65343HAA9 |
| — | GOODYEAR TIRE & RUBR CO | 4,550,000 | $4.637M | 0.1% | $1.00 | — | Corporate Bond | 382550BF7 |
| ROST | ROSS STORES INC | 37,691 | $4.629M | 0.1% | $93.35 | +6.2% | Common Stock | 778296103 |
| — | DIVERSIFIED HEALTHCARE TR | 4,600,000 | $4.589M | 0.1% | $0.89 | — | Corporate Bond | 81721MAM1 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 4,275,000 | $4.564M | 0.1% | $1.06 | — | Corporate Bond | 019576AA5 |
| CL | COLGATE PALMOLIVE CO | 53,370 | $4.564M | 0.1% | $62.36 | +17.7% | Common Stock | 194162103 |
| BDX | BECTON DICKINSON & CO | 18,192 | $4.552M | 0.1% | $220.31 | -2.6% | Common Stock | 075887109 |
| — | RADIAN GROUP INC | 4,000,000 | $4.538M | 0.1% | $1.11 | — | Corporate Bond | 750236AX9 |
| — | ARAMARK SVCS INC | 4,280,000 | $4.515M | 0.1% | $1.02 | — | Corporate Bond | 038522AQ1 |
| — | WINDSTREAM ESCROW LLC / WINDST SR 144A NT 28 | 4,455,000 | $4.495M | 0.1% | $1.01 | — | Corporate Bond | 97382WAA1 |
| — | TEGNA INC | 4,375,000 | $4.482M | 0.1% | $1.00 | — | Corporate Bond | 87901JAE5 |
| NVS | NOVARTIS AG | 47,467 | $4.482M | 0.1% | $90.54 | — | Common Stock | 66987V109 |
| — | PAR PHARMACEUTICAL INC | 4,120,000 | $4.476M | 0.1% | $1.05 | — | Corporate Bond | 69888XAA7 |
| — | SLM CORP | 4,650,000 | $4.473M | 0.1% | $0.85 | — | Corporate Bond | 78442FAZ1 |
| — | NETFLIX INC. | 3,870,000 | $4.46M | 0.1% | $1.15 | — | Corporate Bond | 64110LAL0 |
| ELV | ANTHEM INC | 13,838 | $4.443M | 0.1% | $247.08 | +15.8% | Common Stock | 036752103 |
| — | SIMMONS FOODS INC / | 4,325,000 | $4.428M | 0.1% | $0.98 | — | Corporate Bond | 82873LAA3 |
| — | SABRE GLBL INC | 4,345,000 | $4.41M | 0.1% | $0.99 | — | Corporate Bond | 78573NAB8 |
| KHC | KRAFT HEINZ CO | 127,214 | $4.409M | 0.1% | $23.94 | +6.8% | Common Stock | 500754106 |
| KMI | KINDER MORGAN INC DEL | 321,608 | $4.396M | 0.1% | $11.05 | -10.0% | Common Stock | 49456B101 |
| — | NAVIENT CORPORATION | 4,345,000 | $4.389M | 0.1% | $0.91 | — | Corporate Bond | 63938CAK4 |
| AXP | AMERICAN EXPRESS CO | 36,302 | $4.389M | 0.1% | $85.61 | +21.3% | Common Stock | 025816109 |
| RITM | NEW RESIDENTIAL INVT CORP | 441,235 | $4.386M | 0.1% | $7.95 | — | REIT | 64828T201 |
| KLAC | KLA CORP | 16,874 | $4.369M | 0.1% | $151.43 | +45.6% | Common Stock | 482480100 |
| GPN | GLOBAL PMTS INC | 20,181 | $4.347M | 0.1% | $157.71 | +13.1% | Common Stock | 37940X102 |
| NEM | NEWMONT CORP | 72,402 | $4.336M | 0.1% | $46.50 | +12.6% | Common Stock | 651639106 |
| CB | CHUBB LIMITED | 28,156 | $4.334M | 0.1% | $130.07 | 0.0% | Common Stock | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 108,035 | $4.308M | 0.1% | $47.62 | — | Common Stock | 931427108 |
| — | IHEARTCOMMUNICATIONS INC | 4,175,000 | $4.292M | 0.1% | $0.97 | — | Corporate Bond | 45174HBG1 |
| — | POST HLDGS INC | 3,905,000 | $4.266M | 0.1% | $1.08 | — | Corporate Bond | 737446AP9 |
| — | MERCER INTL INC | 4,075,000 | $4.248M | 0.1% | $1.01 | — | Corporate Bond | 588056AY7 |
| FOXA | FOX CORP | 145,219 | $4.229M | 0.1% | $30.10 | -13.1% | Common Stock | 35137L105 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 4,140,000 | $4.219M | 0.1% | $0.98 | — | Corporate Bond | 69007TAB0 |
| — | WPX ENERGY INC | 3,970,000 | $4.214M | 0.1% | $0.95 | — | Corporate Bond | 98212BAL7 |
| IDXX | IDEXX LABS INC | 8,337 | $4.167M | 0.1% | $258.02 | +73.4% | Common Stock | 45168D104 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 4,125,000 | $4.164M | 0.1% | $0.97 | — | Corporate Bond | 914906AS1 |
| KMB | KIMBERLY-CLARK CORP | 30,881 | $4.164M | 0.1% | $112.75 | +2.9% | Common Stock | 494368103 |
| CI | CIGNA CORP NEW | 19,946 | $4.152M | 0.1% | $173.56 | +3.4% | Common Stock | 125523100 |
| — | SINCLAIR TELEVISION GROUP | 3,980,000 | $4.146M | 0.1% | $0.97 | — | Corporate Bond | 829259AY6 |
| DUK | DUKE ENERGY CORP NEW | 45,160 | $4.135M | 0.1% | $67.61 | +11.9% | Common Stock | 26441C204 |
| — | SIRIUS XM RADIO INC | 3,720,000 | $4.1M | 0.1% | $1.09 | — | Corporate Bond | 82967NBC1 |
| — | APX GROUP INC | 3,795,000 | $4.084M | 0.1% | $1.00 | — | Corporate Bond | 00213MAV6 |
| CME | CME GROUP INC | 22,297 | $4.059M | 0.1% | $144.33 | -4.1% | Common Stock | 12572Q105 |
| SNPS | SYNOPSYS INC | 15,628 | $4.051M | 0.1% | $148.84 | +55.0% | Common Stock | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 17,017 | $4.043M | 0.1% | $151.06 | +35.5% | Common Stock | 655844108 |
| — | LABL ESCROW ISSUER LLC | 3,720,000 | $4.036M | 0.1% | $1.06 | — | Corporate Bond | 50168AAB6 |
| EA | ELECTRONIC ARTS INC | 28,088 | $4.033M | 0.1% | $103.65 | +21.0% | Common Stock | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 30,572 | $4.033M | 0.1% | $104.59 | +5.3% | Common Stock | 571903202 |
| FDX | FEDEX CORP | 15,518 | $4.029M | 0.1% | $116.37 | +115.8% | Common Stock | 31428X106 |
| SO | SOUTHERN CO | 65,580 | $4.029M | 0.1% | $44.68 | +10.8% | Common Stock | 842587107 |
| EBAY | EBAY INC. | 80,114 | $4.026M | 0.1% | $31.97 | +46.0% | Common Stock | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 48,155 | $4.01M | 0.1% | $68.20 | +5.6% | Common Stock | 025537101 |
| — | TALEN ENERGY SUPPLY LLC | 3,755,000 | $4.005M | 0.1% | $1.01 | — | Corporate Bond | 87422VAF5 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 34,687 | $3.999M | 0.1% | $85.14 | +14.1% | Common Stock | 45866F104 |
| — | CUMULUS MEDIA NEW HLDGS INC | 3,900,000 | $3.994M | 0.1% | $0.95 | — | Corporate Bond | 23110AAA4 |
| TFC | TRUIST FINANCIAL CORP | 83,291 | $3.992M | 0.1% | $27.74 | +28.6% | Common Stock | 89832Q109 |
| USB | US BANCORP DEL | 85,354 | $3.977M | 0.1% | $27.95 | +21.1% | Common Stock | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,042 | $3.962M | 0.1% | $74.14 | +58.2% | Common Stock | 127387108 |
| EXC | EXELON CORP | 93,785 | $3.96M | 0.1% | $23.62 | +4.2% | Common Stock | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 26,392 | $3.932M | 0.1% | $85.95 | +23.9% | Common Stock | 693475105 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,547 | $3.925M | 0.1% | $98.80 | +22.7% | Common Stock | 913903100 |
| ITW | ILLINOIS TOOL WKS INC | 19,250 | $3.925M | 0.1% | $141.50 | +27.9% | Common Stock | 452308109 |
| PHM | PULTE GROUP INC | 90,676 | $3.91M | 0.1% | $34.35 | +22.5% | Common Stock | 745867101 |
| — | BUILDERS FIRSTSOURCE INC | 3,585,000 | $3.893M | 0.1% | $1.05 | — | Corporate Bond | 12008RAM9 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 3,940,000 | $3.888M | 0.1% | $0.92 | — | Corporate Bond | 11284DAA3 |
| — | SELECT MEDICAL CORP | 3,595,000 | $3.877M | 0.1% | $1.04 | — | Corporate Bond | 816196AT6 |
| D | DOMINION ENERGY INC | 51,415 | $3.866M | 0.1% | $62.55 | +1.4% | Common Stock | 25746U109 |
| WHR | WHIRLPOOL CORP | 21,330 | $3.85M | 0.1% | $175.94 | +8.9% | Common Stock | 963320106 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,551 | $3.843M | 0.1% | $30.80 | +36.4% | Common Stock | 61174X109 |
| — | UNDER ARMOUR INC | 3,800,000 | $3.831M | 0.1% | $0.93 | — | Corporate Bond | 904311AA5 |
| COR | AMERISOURCEBERGEN CORP | 39,141 | $3.826M | 0.1% | $82.58 | +8.2% | Common Stock | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,121 | $3.805M | 0.1% | $233.00 | +93.0% | Common Stock | 016255101 |
| — | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 3,725,000 | $3.777M | 0.1% | $0.96 | — | Corporate Bond | 538034AK5 |
| — | WESTERN MIDSTREAM OPER LP | 3,405,000 | $3.752M | 0.1% | $0.99 | — | Corporate Bond | 958667AA5 |
| — | PERFORMANCE FOOD GROUP CO | 3,540,000 | $3.741M | 0.1% | $1.03 | — | Corporate Bond | 69346VAA7 |
| EMN | EASTMAN CHEM CO | 37,285 | $3.739M | 0.1% | $53.50 | +44.8% | Common Stock | 277432100 |
| — | ADIENT US LLC | 3,350,000 | $3.739M | 0.1% | $1.09 | — | Corporate Bond | 00688JAB3 |
| — | UNILEVER PLC | 61,923 | $3.738M | 0.1% | $60.61 | — | Common Stock | 904767704 |
| — | EQT CORP | 3,250,000 | $3.705M | 0.1% | $1.10 | — | Corporate Bond | 26884LAH2 |
| — | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 3,340,000 | $3.693M | 0.1% | $1.08 | — | Corporate Bond | 23166MAA1 |
| MRSH | MARSH & MCLENNAN COS INC | 31,538 | $3.69M | 0.1% | $92.83 | +13.4% | Common Stock | 571748102 |
| EL | LAUDER ESTEE COS INC | 13,861 | $3.69M | 0.1% | $165.58 | +35.1% | Common Stock | 518439104 |
| NRG | NRG ENERGY INC | 98,017 | $3.681M | 0.1% | $29.27 | -3.2% | Common Stock | 629377508 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | 3,400,000 | $3.678M | 0.1% | $1.04 | — | Corporate Bond | 70052LAA1 |
| GM | GENERAL MTRS CO | 88,216 | $3.673M | 0.1% | $24.44 | +53.5% | Common Stock | 37045V100 |
| — | ICAHN ENTERPRISES LP/CORP | 3,530,000 | $3.672M | 0.1% | $0.97 | — | Corporate Bond | 451102BW6 |
| — | ROYAL DUTCH SHELL PLC | 108,876 | $3.659M | 0.1% | $28.68 | — | Common Stock | 780259107 |
| — | L BRANDS INC | 98,332 | $3.657M | 0.1% | $35.02 | — | Common Stock | 501797104 |
| — | XILINX INC | 25,747 | $3.65M | 0.1% | $95.27 | — | Common Stock | 983919101 |
| — | CHEMOURS CO | 3,500,000 | $3.631M | 0.1% | $0.98 | — | Corporate Bond | 163851AD0 |
| PGR | PROGRESSIVE CORP | 36,704 | $3.629M | 0.1% | $66.18 | +21.8% | Common Stock | 743315103 |
| — | COMMSCOPE TECHNOLOGIES LLC | 3,655,000 | $3.607M | 0.1% | $0.97 | — | Corporate Bond | 20338HAB9 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,949 | $3.597M | 0.1% | $25.75 | +17.2% | Common Stock | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 95,336 | $3.574M | 0.1% | $38.18 | — | Common Stock | 110448107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,776 | $3.56M | 0.1% | $40.96 | +37.2% | Common Stock | 595017104 |
| — | TRONOX INC | 3,410,000 | $3.555M | 0.1% | $0.97 | — | Corporate Bond | 897051AA6 |
| EW | EDWARDS LIFESCIENCES CORP | 38,917 | $3.55M | 0.1% | $71.07 | +16.7% | Common Stock | 28176E108 |
| — | AMC NETWORKS INC | 3,425,000 | $3.542M | 0.1% | $1.00 | — | Corporate Bond | 00164VAE3 |
| RIO | RIO TINTO PLC | 46,970 | $3.533M | 0.1% | $56.67 | — | Common Stock | 767204100 |
| GPC | GENUINE PARTS CO | 34,993 | $3.514M | 0.1% | $77.20 | +9.8% | Common Stock | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 134,768 | $3.507M | 0.1% | $12.75 | +52.6% | Common Stock | 35671D857 |
| — | QURATE RETAIL INC | 317,557 | $3.484M | 0.1% | $9.24 | — | Common Stock | 74915M100 |
| — | SOUTHWESTERN ENERGY CO | 3,295,000 | $3.461M | 0.1% | $0.93 | — | Corporate Bond | 845467AM1 |
| VRSK | VERISK ANALYTICS INC | 16,574 | $3.441M | 0.1% | $149.57 | +25.8% | Common Stock | 92345Y106 |
| BHP | BHP GROUP LTD | 52,615 | $3.438M | 0.1% | $49.95 | — | Common Stock | 088606108 |
| LDOS | LEIDOS HOLDINGS INC | 32,678 | $3.435M | 0.1% | $88.31 | +1.5% | Common Stock | 525327102 |
| HUM | HUMANA INC | 8,304 | $3.407M | 0.1% | $354.34 | +11.9% | Common Stock | 444859102 |
| — | GLAXOSMITHKLINE PLC | 92,534 | $3.405M | 0.1% | $39.98 | — | Common Stock | 37733W105 |
| — | IRON MTN INC DEL | 3,075,000 | $3.394M | 0.1% | $1.09 | — | Corporate Bond | 46284VAL5 |
| ARW | ARROW ELECTRS INC | 34,874 | $3.393M | 0.1% | $69.77 | +26.8% | Common Stock | 042735100 |
| XEL | XCEL ENERGY INC | 50,634 | $3.376M | 0.1% | $53.43 | +10.6% | Common Stock | 98389B100 |
| — | RANGE RES CORP | 3,215,000 | $3.364M | 0.1% | $1.05 | — | Corporate Bond | 75281ABG3 |
| AN | AUTONATION INC | 48,142 | $3.36M | 0.1% | $52.10 | +20.7% | Common Stock | 05329W102 |
| PSA | PUBLIC STORAGE | 14,535 | $3.357M | 0.1% | $154.74 | +18.7% | REIT | 74460D109 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 3,380,000 | $3.329M | 0.1% | $0.84 | — | Corporate Bond | 505742AM8 |
| — | SIX FLAGS THEME PKS INC | 3,065,000 | $3.316M | 0.1% | $1.05 | — | Corporate Bond | 83001WAC8 |
| CTAS | CINTAS CORP | 9,361 | $3.309M | 0.1% | $58.08 | +42.2% | Common Stock | 172908105 |
| DG | DOLLAR GEN CORP NEW | 15,702 | $3.302M | 0.1% | $162.22 | +22.1% | Common Stock | 256677105 |
| — | HARSCO CORP | 3,110,000 | $3.295M | 0.1% | $1.02 | — | Corporate Bond | 415864AM9 |
| — | VISTRA OPERATIONS CO LLC | 3,100,000 | $3.289M | 0.1% | $1.05 | — | Corporate Bond | 92840VAF9 |
| DXCM | DEXCOM INC | 8,891 | $3.287M | 0.1% | $89.45 | -0.2% | Common Stock | 252131107 |
| — | TEREX CORP NEW | 3,180,000 | $3.282M | 0.1% | $0.95 | — | Corporate Bond | 880779AZ6 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 3,200,000 | $3.279M | 0.1% | $0.86 | — | Corporate Bond | 431318AS3 |
| MHK | MOHAWK INDS INC | 23,219 | $3.273M | 0.1% | $113.14 | +6.5% | Common Stock | 608190104 |
| DGX | QUEST DIAGNOSTICS INC | 27,435 | $3.269M | 0.1% | $102.58 | +7.7% | Common Stock | 74834L100 |
| SNX | SYNNEX CORP | 40,089 | $3.265M | 0.1% | $57.61 | +24.3% | Common Stock | 87162W100 |
| — | EQUITRANS MIDSTREAM CORP | 2,970,000 | $3.252M | 0.1% | $1.06 | — | Corporate Bond | 26885BAC4 |
| NOC | NORTHROP GRUMMAN CORP | 10,650 | $3.245M | 0.1% | $295.65 | -5.0% | Common Stock | 666807102 |
| EMR | EMERSON ELEC CO | 40,357 | $3.243M | 0.1% | $50.67 | +31.9% | Common Stock | 291011104 |
| — | ANSYS INC | 8,883 | $3.232M | 0.1% | $270.15 | — | Common Stock | 03662Q105 |
| PAYX | PAYCHEX INC | 34,497 | $3.214M | 0.1% | $63.60 | +21.0% | Common Stock | 704326107 |
| PPG | PPG INDS INC | 22,114 | $3.189M | 0.1% | $98.47 | +27.9% | Common Stock | 693506107 |
| — | BWAY HOLDING COMPANY | 3,110,000 | $3.176M | 0.1% | $0.99 | — | Corporate Bond | 12429TAD6 |
| GIS | GENERAL MLS INC | 53,928 | $3.171M | 0.1% | $45.06 | +12.9% | Common Stock | 370334104 |
| — | XPO LOGISTICS INC | 2,930,000 | $3.159M | 0.1% | $1.07 | — | Corporate Bond | 983793AH3 |
| — | SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24 | 3,063,000 | $3.138M | 0.1% | $1.00 | — | Corporate Bond | 864486AH8 |
| NTAP | NETAPP INC | 47,167 | $3.124M | 0.1% | $43.42 | +7.2% | Common Stock | 64110D104 |
| VST | VISTRA CORP | 158,760 | $3.121M | 0.1% | $20.06 | -17.0% | Common Stock | 92840M102 |
| AON | AON PLC | 14,663 | $3.098M | 0.1% | $196.52 | 0.0% | Common Stock | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 86,027 | $3.093M | 0.1% | $36.01 | +0.1% | Common Stock | 101137107 |
| — | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26 | 2,950,000 | $3.088M | 0.1% | $1.02 | — | Corporate Bond | 57165PAB1 |
| WM | WASTE MGMT INC DEL | 26,110 | $3.079M | 0.1% | $92.13 | +16.6% | Common Stock | 94106L109 |
| PCAR | PACCAR INC | 35,593 | $3.071M | 0.1% | $37.95 | +27.4% | Common Stock | 693718108 |
| — | COMPASS MINERALS INTL INC | 2,800,000 | $3.036M | 0.1% | $1.06 | — | Corporate Bond | 20451NAG6 |
| OMC | OMNICOM GROUP INC | 48,340 | $3.015M | 0.1% | $54.83 | -13.2% | Common Stock | 681919106 |
| SJM | SMUCKER J M CO | 26,078 | $3.015M | 0.1% | $95.35 | +3.0% | Common Stock | 832696405 |
| — | MATADOR RES CO | 3,070,000 | $3.012M | 0.1% | $0.98 | — | Corporate Bond | 576485AE6 |
| — | APACHE CORP | 2,880,000 | $3.002M | 0.1% | $1.00 | — | Corporate Bond | 037411BE4 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 24,018 | $2.996M | 0.1% | $108.52 | — | Common Stock | 502441306 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25 | 3,050,000 | $2.981M | 0.1% | $0.84 | — | Corporate Bond | 29336UAE7 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 2,855,000 | $2.975M | 0.1% | $0.97 | — | Corporate Bond | 77340RAR8 |
| ROP | ROPER TECHNOLOGIES INC | 6,884 | $2.968M | 0.1% | $342.60 | +16.2% | Common Stock | 776696106 |
| — | PLANTRONICS INC NEW | 2,950,000 | $2.967M | 0.1% | $0.88 | — | Corporate Bond | 727493AB4 |
| WEX | WEX INC | 14,575 | $2.966M | 0.1% | $149.50 | +12.5% | Common Stock | 96208T104 |
| PWR | QUANTA SVCS INC | 41,081 | $2.959M | 0.1% | $37.87 | +72.4% | Common Stock | 74762E102 |
| — | TWITTER INC | 54,278 | $2.939M | 0.1% | $29.79 | — | Common Stock | 90184L102 |
| MELI | MERCADOLIBRE INC | 1,749 | $2.93M | 0.1% | $465.72 | +202.8% | Common Stock | 58733R102 |
| TAP | MOLSON COORS BEVERAGE CO | 64,669 | $2.922M | 0.1% | $34.55 | +3.9% | Common Stock | 60871R209 |
| COF | CAPITAL ONE FINL CORP | 29,483 | $2.914M | 0.1% | $56.93 | +36.5% | Common Stock | 14040H105 |
| BALL | BALL CORP | 31,229 | $2.91M | 0.1% | $66.52 | +30.4% | Common Stock | 058498106 |
| — | SCIENTIFIC GAMES INTL INC | 2,800,000 | $2.893M | 0.1% | $0.95 | — | Corporate Bond | 80874YAW0 |
| MCO | MOODYS CORP | 9,969 | $2.893M | 0.1% | $242.42 | +10.5% | Common Stock | 615369105 |
| BP | BP PLC | 140,677 | $2.887M | 0.1% | $21.91 | — | Common Stock | 055622104 |
| FAST | FASTENAL CO | 59,077 | $2.885M | 0.1% | $15.64 | +32.5% | Common Stock | 311900104 |
| — | PDC ENERGY INC | 2,775,000 | $2.87M | 0.1% | $1.00 | — | Corporate Bond | 69327RAJ0 |
| — | HOWARD HUGHES CORP | 2,775,000 | $2.869M | 0.1% | $1.00 | — | Corporate Bond | 44267DAB3 |
| — | CHURCHILL DOWNS INC | 2,700,000 | $2.865M | 0.1% | $1.00 | — | Corporate Bond | 171484AG3 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,469 | $2.857M | 0.1% | $184.75 | +141.3% | Common Stock | 98980L101 |
| VOD | VODAFONE GROUP PLC NEW | 172,140 | $2.837M | 0.1% | $15.73 | — | Common Stock | 92857W308 |
| CPRT | COPART INC | 22,282 | $2.835M | 0.1% | $20.75 | +40.4% | Common Stock | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,031 | $2.816M | 0.1% | $17.63 | +48.8% | Common Stock | 169656105 |
| — | TE CONNECTIVITY LTD | 23,172 | $2.805M | 0.1% | $121.05 | — | Common Stock | H84989104 |
| — | TRANSDIGM INC | 2,620,000 | $2.794M | 0.1% | $1.01 | — | Corporate Bond | 893647BE6 |
| DXC | DXC TECHNOLOGY CO | 108,188 | $2.786M | 0.1% | $26.39 | -19.1% | Common Stock | 23355L106 |
| — | VAIL RESORTS INC | 2,600,000 | $2.779M | 0.1% | $1.05 | — | Corporate Bond | 91879QAL3 |
| CTVA | CORTEVA INC | 71,641 | $2.774M | 0.1% | $27.22 | +24.0% | Common Stock | 22052L104 |
| DLTR | DOLLAR TREE INC | 25,573 | $2.763M | 0.1% | $85.53 | +17.4% | Common Stock | 256746108 |
| — | NRG ENERGY INC | 2,500,000 | $2.756M | 0.1% | $1.06 | — | Corporate Bond | 629377CH3 |
| — | AMKOR TECHNOLOGY INC | 2,535,000 | $2.754M | 0.1% | $1.07 | — | Corporate Bond | 031652BK5 |
| ETN | EATON CORP PLC | 22,847 | $2.745M | 0.1% | $103.87 | 0.0% | Common Stock | G29183103 |
| COP | CONOCOPHILLIPS | 68,486 | $2.739M | 0.1% | $51.71 | -40.6% | Common Stock | 20825C104 |
| NWL | NEWELL BRANDS INC | 128,867 | $2.736M | 0.1% | $10.99 | +41.6% | Common Stock | 651229106 |
| VRSN | VERISIGN INC | 12,633 | $2.734M | 0.1% | $197.56 | +2.7% | Common Stock | 92343E102 |
| SAP | SAP SE | 20,957 | $2.733M | 0.1% | $143.51 | — | Common Stock | 803054204 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,879 | $2.733M | 0.1% | $92.29 | +39.1% | Common Stock | 83088M102 |
| JD | JD.COM INC | 30,852 | $2.712M | 0.1% | $60.19 | — | Common Stock | 47215P106 |
| — | US FOODS INC | 2,520,000 | $2.697M | 0.1% | $1.05 | — | Corporate Bond | 90290MAC5 |
| — | SERVICE CORP INTL | 2,425,000 | $2.69M | 0.1% | $1.10 | — | Corporate Bond | 817565CE2 |
| NSRGY | NESTLE S A | 22,804 | $2.686M | 0.1% | $119.24 | — | Common Stock | 641069406 |
| APH | AMPHENOL CORP NEW | 20,423 | $2.671M | 0.1% | $21.18 | +38.3% | Common Stock | 032095101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 22,140 | $2.651M | 0.0% | $95.10 | +21.5% | Common Stock | 759509102 |
| DKS | DICKS SPORTING GOODS INC | 46,669 | $2.623M | 0.0% | $41.47 | +17.7% | Common Stock | 253393102 |
| — | INTERPUBLIC GROUP COS INC | 111,264 | $2.617M | 0.0% | $17.08 | +1.3% | Common Stock | 460690100 |
| BAX | BAXTER INTL INC | 31,935 | $2.562M | 0.0% | $77.66 | -8.5% | Common Stock | 071813109 |
| — | MAXIM INTEGRATED PRODS INC | 28,702 | $2.544M | 0.0% | $56.19 | — | Common Stock | 57772K101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 139,311 | $2.535M | 0.0% | $18.12 | — | Common Stock | 874060205 |
| — | NUSTAR LOGISTICS L P | 2,370,000 | $2.53M | 0.0% | $1.03 | — | Corporate Bond | 67059TAE5 |
| — | HCA INC. | 2,300,000 | $2.53M | 0.0% | $1.10 | — | Corporate Bond | 404121AG0 |
| — | ESH HOSPITALITY INC | 2,455,000 | $2.52M | 0.0% | $0.97 | — | Corporate Bond | 26907YAA2 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,358 | $2.516M | 0.0% | $46.44 | +21.3% | Common Stock | 70959W103 |
| — | COTT HOLDINGS INC | 2,415,000 | $2.497M | 0.0% | $1.01 | — | Corporate Bond | 221644AA5 |
| WMB | WILLIAMS COS INC | 123,555 | $2.477M | 0.0% | $14.81 | +5.6% | Common Stock | 969457100 |
| — | SS&C TECHNOLOGIES INC | 2,310,000 | $2.47M | 0.0% | $1.05 | — | Corporate Bond | 78466CAC0 |
| F | FORD MTR CO DEL | 279,690 | $2.458M | 0.0% | $5.75 | +10.4% | Common Stock | 345370860 |
| — | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 2,350,000 | $2.453M | 0.0% | $1.01 | — | Corporate Bond | 150190AF3 |
| — | APTIV PLC | 18,561 | $2.418M | 0.0% | $130.27 | — | Common Stock | G6095L109 |
| GD | GENERAL DYNAMICS CORP | 16,173 | $2.407M | 0.0% | $125.78 | +3.9% | Common Stock | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 20,134 | $2.386M | 0.0% | $78.85 | +35.6% | Common Stock | 00846U101 |
| PH | PARKER-HANNIFIN CORP | 8,743 | $2.382M | 0.0% | $149.58 | +54.7% | Common Stock | 701094104 |
| YUM | YUM BRANDS INC | 21,928 | $2.381M | 0.0% | $77.90 | +19.1% | Common Stock | 988498101 |
| CMI | CUMMINS INC | 10,476 | $2.379M | 0.0% | $135.55 | +46.3% | Common Stock | 231021106 |
| — | KOPPERS INC PA | 2,300,000 | $2.373M | 0.0% | $1.01 | — | Corporate Bond | 500605AH3 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 25,720 | $2.357M | 0.0% | $57.51 | 0.0% | Common Stock | N53745100 |
| TT | TRANE TECHNOLOGIES PLC | 16,208 | $2.353M | 0.0% | $129.28 | 0.0% | Common Stock | G8994E103 |
| SYY | SYSCO CORP | 31,685 | $2.353M | 0.0% | $45.18 | +32.8% | Common Stock | 871829107 |
| — | CERNER CORP | 29,974 | $2.352M | 0.0% | $64.96 | — | Common Stock | 156782104 |
| — | OCCIDENTAL PETE CORP | 2,435,000 | $2.347M | 0.0% | $0.92 | — | Corporate Bond | 674599CW3 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,964 | $2.332M | 0.0% | $74.65 | +31.1% | Common Stock | 43300A203 |
| MSCI | MSCI INC | 5,220 | $2.331M | 0.0% | $305.66 | +21.8% | Common Stock | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 16,478 | $2.313M | 0.0% | $93.99 | +23.0% | Common Stock | 89417E109 |
| OC | OWENS CORNING NEW | 30,503 | $2.311M | 0.0% | $60.52 | +20.4% | Common Stock | 690742101 |
| — | TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 27 | 2,120,000 | $2.306M | 0.0% | $1.01 | — | Corporate Bond | 87612BBL5 |
| ENPH | ENPHASE ENERGY INC | 13,057 | $2.291M | 0.0% | $66.97 | +89.4% | Common Stock | 29355A107 |
| MET | METLIFE INC | 48,679 | $2.285M | 0.0% | $28.97 | +27.8% | Common Stock | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 10,419 | $2.282M | 0.0% | $151.89 | +19.0% | Common Stock | 21036P108 |
| ALL | ALLSTATE CORP | 20,495 | $2.253M | 0.0% | $85.63 | +1.2% | Common Stock | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 14,663 | $2.22M | 0.0% | $89.85 | +27.3% | Common Stock | 74144T108 |
| MAN | MANPOWERGROUP INC | 24,523 | $2.211M | 0.0% | $81.34 | +1.1% | Common Stock | 56418H100 |
| WSM | WILLIAMS SONOMA INC | 21,643 | $2.204M | 0.0% | $33.90 | +37.2% | Common Stock | 969904101 |
| — | MEDNAX INC | 2,050,000 | $2.201M | 0.0% | $1.05 | — | Corporate Bond | 58502BAC0 |
| SRE | SEMPRA ENERGY | 17,248 | $2.198M | 0.0% | $51.07 | +6.7% | Common Stock | 816851109 |
| CNC | CENTENE CORP DEL | 36,290 | $2.178M | 0.0% | $65.11 | -2.4% | Common Stock | 15135B101 |
| HOG | HARLEY DAVIDSON INC | 59,337 | $2.178M | 0.0% | $26.94 | +27.4% | Common Stock | 412822108 |
| — | VECTOR GROUP LTD | 2,130,000 | $2.17M | 0.0% | $0.99 | — | Corporate Bond | 92240MBF4 |
| — | GRUBHUB HLDGS INC | 2,060,000 | $2.163M | 0.0% | $1.04 | — | Corporate Bond | 40010PAA6 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 14,123 | $2.144M | 0.0% | $110.83 | +18.4% | Common Stock | 91307C102 |
| BK | BANK NEW YORK MELLON CORP | 49,777 | $2.113M | 0.0% | $31.07 | +6.7% | Common Stock | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 55,758 | $2.103M | 0.0% | $17.02 | +98.7% | Common Stock | 14448C104 |
| AGCO | AGCO CORP | 20,375 | $2.1M | 0.0% | $61.74 | +20.8% | Common Stock | 001084102 |
| SNA | SNAP ON INC | 12,150 | $2.079M | 0.0% | $113.05 | +29.5% | Common Stock | 833034101 |
| VMC | VULCAN MATLS CO | 14,021 | $2.079M | 0.0% | $116.42 | +17.5% | Common Stock | 929160109 |
| VFC | V F CORP | 24,211 | $2.068M | 0.0% | $60.86 | +31.3% | Common Stock | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,104 | $2.058M | 0.0% | $131.31 | +19.8% | Common Stock | 620076307 |
| CDW | CDW CORP | 15,599 | $2.056M | 0.0% | $108.09 | +13.9% | Common Stock | 12514G108 |
| IQV | IQVIA HLDGS INC | 11,460 | $2.053M | 0.0% | $135.53 | +24.3% | Common Stock | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 3,314 | $2.051M | 0.0% | $314.56 | +45.3% | Common Stock | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 54,045 | $2.046M | 0.0% | $24.38 | +28.1% | Common Stock | 026874784 |
| BIDU | BAIDU INC | 9,458 | $2.045M | 0.0% | $119.91 | — | Common Stock | 056752108 |
| RHHBY | ROCHE HLDG LTD | 46,144 | $2.023M | 0.0% | $42.81 | — | Common Stock | 771195104 |
| — | AMCOR PLC | 171,246 | $2.016M | 0.0% | $9.23 | 0.0% | Common Stock | G0250X107 |
| ROK | ROCKWELL AUTOMATION INC | 8,039 | $2.016M | 0.0% | $172.09 | +30.2% | Common Stock | 773903109 |
| SIEGY | SIEMENS A G | 27,976 | $2.008M | 0.0% | $70.61 | — | Common Stock | 826197501 |
| PRU | PRUDENTIAL FINL INC | 25,515 | $1.992M | 0.0% | $44.70 | +26.0% | Common Stock | 744320102 |
| — | TOTAL SE | 47,241 | $1.98M | 0.0% | $37.53 | — | Common Stock | 89151E109 |
| CIEN | CIENA CORP | 37,424 | $1.978M | 0.0% | $52.62 | -15.6% | Common Stock | 171779309 |
| MLM | MARTIN MARIETTA MATLS INC | 6,960 | $1.976M | 0.0% | $211.65 | +21.8% | Common Stock | 573284106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,802 | $1.973M | 0.0% | $110.02 | +23.0% | Common Stock | 98956P102 |
| OKE | ONEOK INC NEW | 51,382 | $1.972M | 0.0% | $28.11 | -11.4% | Common Stock | 682680103 |
| GLW | CORNING INC | 54,693 | $1.969M | 0.0% | $20.46 | +50.8% | Common Stock | 219350105 |
| AME | AMETEK INC | 16,066 | $1.943M | 0.0% | $80.08 | +36.0% | Common Stock | 031100100 |
| PSX | PHILLIPS 66 | 27,731 | $1.94M | 0.0% | $56.22 | -14.7% | Common Stock | 718546104 |
| HPQ | HP INC | 78,302 | $1.925M | 0.0% | $14.69 | +19.9% | Common Stock | 40434L105 |
| E | ENI S P A | 92,630 | $1.908M | 0.0% | $19.27 | — | Common Stock | 26874R108 |
| OTIS | OTIS WORLDWIDE CORP | 28,224 | $1.907M | 0.0% | $47.49 | +26.5% | Common Stock | 68902V107 |
| ETSY | ETSY INC | 10,693 | $1.902M | 0.0% | $117.68 | +27.8% | Common Stock | 29786A106 |
| SWK | STANLEY BLACK & DECKER INC | 10,593 | $1.891M | 0.0% | $102.03 | +47.0% | Common Stock | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 40,450 | $1.885M | 0.0% | $40.18 | 0.0% | Common Stock | G51502105 |
| SLB | SCHLUMBERGER LTD | 85,786 | $1.873M | 0.0% | $16.89 | 0.0% | Common Stock | 806857108 |
| RMD | RESMED INC | 8,807 | $1.872M | 0.0% | $155.99 | +22.4% | Common Stock | 761152107 |
| ABBNY | ABB LTD | 66,464 | $1.858M | 0.0% | $27.27 | — | Common Stock | 000375204 |
| PDD | PINDUODUO INC | 10,460 | $1.858M | 0.0% | $74.13 | — | Common Stock | 722304102 |
| BCE | BCE INC | 43,327 | $1.854M | 0.0% | $30.06 | 0.0% | Common Stock | 05534B760 |
| WDAY | WORKDAY INC | 7,706 | $1.846M | 0.0% | $181.92 | +23.5% | Common Stock | 98138H101 |
| — | IHS MARKIT LTD | 20,492 | $1.841M | 0.0% | $89.84 | — | Common Stock | G47567105 |
| — | HANESBRANDS INC | 125,867 | $1.835M | 0.0% | $11.13 | — | Common Stock | 410345102 |
| AFL | AFLAC INC | 41,182 | $1.831M | 0.0% | $31.58 | +15.0% | Common Stock | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 31,369 | $1.829M | 0.0% | $41.12 | +19.0% | Common Stock | 744573106 |
| BC | BRUNSWICK CORP | 23,981 | $1.828M | 0.0% | $58.70 | +8.6% | Common Stock | 117043109 |
| HII | HUNTINGTON INGALLS INDS INC | 10,668 | $1.819M | 0.0% | $149.59 | -5.5% | Common Stock | 446413106 |
| PII | POLARIS INC | 19,006 | $1.811M | 0.0% | $98.44 | -2.8% | Common Stock | 731068102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,687 | $1.808M | 0.0% | $95.74 | +20.3% | Common Stock | 49338L103 |
| EOG | EOG RES INC | 36,104 | $1.801M | 0.0% | $37.36 | -8.7% | Common Stock | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 19,514 | $1.796M | 0.0% | $75.08 | +9.3% | Common Stock | 92939U106 |
| — | DISCOVER FINL SVCS | 19,642 | $1.778M | 0.0% | $50.10 | — | Common Stock | 254709108 |
| — | DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | 1,648,000 | $1.775M | 0.0% | $1.06 | — | Corporate Bond | 26483EAJ9 |
| FMC | FMC CORP | 15,382 | $1.768M | 0.0% | $79.09 | +19.8% | Common Stock | 302491303 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 18,675 | $1.767M | 0.0% | $78.76 | +11.6% | Common Stock | 808625107 |
| CE | CELANESE CORP DEL | 13,550 | $1.761M | 0.0% | $96.28 | +18.2% | Common Stock | 150870103 |
| LUV | SOUTHWEST AIRLS CO | 37,689 | $1.757M | 0.0% | $46.06 | -12.5% | Common Stock | 844741108 |
| ALB | ALBEMARLE CORP | 11,856 | $1.749M | 0.0% | $88.34 | +26.4% | Common Stock | 012653101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,406 | $1.748M | 0.0% | $251.63 | — | Common Stock | 339041105 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,676 | $1.748M | 0.0% | $31.91 | +34.2% | Common Stock | 039483102 |
| TRMB | TRIMBLE INC | 26,129 | $1.745M | 0.0% | $47.78 | +20.1% | Common Stock | 896239100 |
| FTNT | FORTINET INC | 11,738 | $1.743M | 0.0% | $23.30 | +8.5% | Common Stock | 34959E109 |
| INCY | INCYTE CORP | 20,034 | $1.743M | 0.0% | $89.20 | -3.0% | Common Stock | 45337C102 |
| — | FOOT LOCKER INC | 43,049 | $1.741M | 0.0% | $43.28 | — | Common Stock | 344849104 |
| NUE | NUCOR CORP | 32,701 | $1.739M | 0.0% | $40.57 | +16.9% | Common Stock | 670346105 |
| DHI | D R HORTON INC | 25,150 | $1.733M | 0.0% | $45.15 | +53.4% | Common Stock | 23331A109 |
| MTCH | MATCH GROUP INC NEW | 11,409 | $1.725M | 0.0% | $129.23 | 0.0% | Common Stock | 57667L107 |
| ES | EVERSOURCE ENERGY | 19,869 | $1.719M | 0.0% | $67.21 | +8.8% | Common Stock | 30040W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,357 | $1.71M | 0.0% | $191.37 | +44.4% | Common Stock | 83417M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,145 | $1.71M | 0.0% | $111.91 | +24.5% | Common Stock | 030420103 |
| DOCU | DOCUSIGN INC | 7,656 | $1.702M | 0.0% | $126.03 | +78.2% | Common Stock | 256163106 |
| CACI | CACI INTL INC | 6,811 | $1.698M | 0.0% | $218.52 | +5.4% | Common Stock | 127190304 |
| — | BALL CORP | 1,615,000 | $1.693M | 0.0% | $1.05 | — | Corporate Bond | 058498AR7 |
| EXPE | EXPEDIA GROUP INC | 12,747 | $1.688M | 0.0% | $96.44 | +15.9% | Common Stock | 30212P303 |
| — | VIASAT INC | 1,605,000 | $1.688M | 0.0% | $1.04 | — | Corporate Bond | 92552VAL4 |
| — | MATTEL INC | 1,515,000 | $1.686M | 0.0% | $1.07 | — | Corporate Bond | 577081BD3 |
| TELFY | TELEFONICA S A | 415,814 | $1.68M | 0.0% | $4.13 | — | Common Stock | 879382208 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7,969 | $1.679M | 0.0% | $192.13 | 0.0% | Common Stock | G96629103 |
| MPC | MARATHON PETE CORP | 40,469 | $1.674M | 0.0% | $27.17 | +15.2% | Common Stock | 56585A102 |
| EFX | EQUIFAX INC | 8,675 | $1.673M | 0.0% | $135.71 | +19.4% | Common Stock | 294429105 |
| LITE | LUMENTUM HLDGS INC | 17,591 | $1.668M | 0.0% | $82.64 | +4.4% | Common Stock | 55024U109 |
| — | JUNIPER NETWORKS INC | 73,650 | $1.658M | 0.0% | $23.45 | — | Common Stock | 48203R104 |
| STT | STATE STR CORP | 22,715 | $1.653M | 0.0% | $50.25 | +14.4% | Common Stock | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 19,184 | $1.636M | 0.0% | $62.70 | -8.1% | REIT | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 40,570 | $1.631M | 0.0% | $47.76 | -25.9% | Common Stock | 247361702 |
| MPWR | MONOLITHIC PWR SYS INC | 4,438 | $1.625M | 0.0% | $249.38 | +23.8% | Common Stock | 609839105 |
| WELL | WELLTOWER INC | 25,128 | $1.624M | 0.0% | $41.78 | +26.6% | REIT | 95040Q104 |
| MRNA | MODERNA INC | 15,515 | $1.621M | 0.0% | $69.57 | +45.4% | Common Stock | 60770K107 |
| RHI | ROBERT HALF INTL INC | 25,719 | $1.607M | 0.0% | $54.01 | +10.5% | Common Stock | 770323103 |
| CLX | CLOROX CO DEL | 7,950 | $1.605M | 0.0% | $168.73 | +4.5% | Common Stock | 189054109 |
| XRX | XEROX HOLDINGS CORP | 68,718 | $1.594M | 0.0% | $25.86 | -18.2% | Common Stock | 98421M106 |
| VYX | NCR CORP NEW | 42,367 | $1.592M | 0.0% | $11.88 | +39.5% | Common Stock | 62886E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,662 | $1.592M | 0.0% | $111.13 | +57.3% | Common Stock | 874054109 |
| TER | TERADYNE INC | 13,248 | $1.588M | 0.0% | $85.16 | +17.5% | Common Stock | 880770102 |
| QRVO | QORVO INC | 9,525 | $1.584M | 0.0% | $97.69 | +50.7% | Common Stock | 74736K101 |
| KDP | KEURIG DR PEPPER INC | 49,353 | $1.579M | 0.0% | $26.01 | 0.0% | Common Stock | 49271V100 |
| AMP | AMERIPRISE FINL INC | 8,107 | $1.575M | 0.0% | $116.82 | +41.6% | Common Stock | 03076C106 |
| AVY | AVERY DENNISON CORP | 10,149 | $1.574M | 0.0% | $110.82 | +19.8% | Common Stock | 053611109 |
| PAYC | PAYCOM SOFTWARE INC | 3,469 | $1.569M | 0.0% | $264.32 | +47.8% | Common Stock | 70432V102 |
| LVS | LAS VEGAS SANDS CORP | 26,163 | $1.559M | 0.0% | $46.34 | +9.9% | Common Stock | 517834107 |
| CGNX | COGNEX CORP | 19,406 | $1.558M | 0.0% | $60.85 | +13.5% | Common Stock | 192422103 |
| TM | TOYOTA MOTOR CORP | 10,075 | $1.557M | 0.0% | $132.45 | — | Common Stock | 892331307 |
| FICO | FAIR ISAAC CORP | 3,045 | $1.556M | 0.0% | $424.74 | +9.5% | Common Stock | 303250104 |
| WY | WEYERHAEUSER CO MTN BE | 46,184 | $1.549M | 0.0% | $16.44 | +48.9% | REIT | 962166104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,023 | $1.546M | 0.0% | $226.90 | +48.3% | Common Stock | 989207105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10,512 | $1.545M | 0.0% | $100.84 | +27.3% | Common Stock | 33616C100 |
| — | ARISTA NETWORKS INC | 5,302 | $1.541M | 0.0% | $225.44 | — | Common Stock | 040413106 |
| PKG | PACKAGING CORP AMER | 11,175 | $1.541M | 0.0% | $91.65 | +17.6% | Common Stock | 695156109 |
| LEG | LEGGETT & PLATT INC | 34,584 | $1.532M | 0.0% | $42.10 | +1.9% | Common Stock | 524660107 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | 1,500,000 | $1.53M | 0.0% | $0.96 | — | Corporate Bond | 87470LAA9 |
| TKR | TIMKEN CO | 19,583 | $1.515M | 0.0% | $49.06 | +38.8% | Common Stock | 887389104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,409 | $1.513M | 0.0% | $94.18 | +11.1% | Common Stock | 00971T101 |
| — | KANSAS CITY SOUTHERN | 7,384 | $1.507M | 0.0% | $145.82 | — | Common Stock | 485170302 |
| FTV | FORTIVE CORP | 21,120 | $1.496M | 0.0% | $39.77 | +26.5% | Common Stock | 34959J108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,385 | $1.492M | 0.0% | $134.81 | 0.0% | Common Stock | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 20,528 | $1.484M | 0.0% | $62.63 | +3.2% | Common Stock | 209115104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 54,824 | $1.48M | 0.0% | $23.63 | +3.2% | Common Stock | 88023U101 |
| GNRC | GENERAC HLDGS INC | 6,494 | $1.477M | 0.0% | $164.57 | +30.8% | Common Stock | 368736104 |
| RSG | REPUBLIC SVCS INC | 15,242 | $1.468M | 0.0% | $74.49 | +19.1% | Common Stock | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 4,199 | $1.461M | 0.0% | $162.89 | +113.2% | Common Stock | 550021109 |
| DTE | DTE ENERGY CO | 12,020 | $1.459M | 0.0% | $73.19 | +21.2% | Common Stock | 233331107 |
| MKC | MCCORMICK & CO INC | 15,247 | $1.458M | 0.0% | $75.28 | +12.7% | Common Stock | 579780206 |
| CRI | CARTERS INC | 15,367 | $1.446M | 0.0% | $68.93 | +5.7% | Common Stock | 146229109 |
| AVT | AVNET INC | 41,142 | $1.444M | 0.0% | $31.12 | -16.3% | Common Stock | 053807103 |
| VLO | VALERO ENERGY CORP | 25,448 | $1.44M | 0.0% | $60.03 | -32.4% | Common Stock | 91913Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,604 | $1.436M | 0.0% | $83.03 | +29.7% | Common Stock | 363576109 |
| — | CERIDIAN HCM HLDG INC | 13,446 | $1.433M | 0.0% | $78.21 | +20.8% | Common Stock | 15677J108 |
| TSCO | TRACTOR SUPPLY CO | 10,168 | $1.429M | 0.0% | $19.96 | +29.0% | Common Stock | 892356106 |
| — | GAP INC | 1,250,000 | $1.419M | 0.0% | $1.10 | — | Corporate Bond | 364760AL2 |
| AVB | AVALONBAY CMNTYS INC | 8,799 | $1.412M | 0.0% | $129.64 | +2.6% | REIT | 053484101 |
| MASI | MASIMO CORP | 5,234 | $1.405M | 0.0% | $224.17 | +11.2% | Common Stock | 574795100 |
| HSY | HERSHEY CO | 9,219 | $1.404M | 0.0% | $117.69 | +11.3% | Common Stock | 427866108 |
| VTRS | VIATRIS INC | 74,775 | $1.401M | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 18,867 | $1.401M | 0.0% | $43.94 | +42.7% | Common Stock | 12769G100 |
| XYL | XYLEM INC | 13,701 | $1.395M | 0.0% | $64.79 | +36.7% | Common Stock | 98419M100 |
| PTC | PTC INC | 11,635 | $1.392M | 0.0% | $85.19 | +16.8% | Common Stock | 69370C100 |
| — | WESTROCK CO | 31,818 | $1.385M | 0.0% | $40.21 | — | Common Stock | 96145D105 |
| — | CITRIX SYS INC | 10,631 | $1.383M | 0.0% | $143.22 | — | Common Stock | 177376100 |
| EIX | EDISON INTL | 21,979 | $1.381M | 0.0% | $44.57 | +7.3% | Common Stock | 281020107 |
| — | EDGEWELL PERSONAL CARE CO | 1,280,000 | $1.377M | 0.0% | $1.05 | — | Corporate Bond | 28035QAA0 |
| FDS | FACTSET RESH SYS INC | 4,137 | $1.376M | 0.0% | $328.41 | -4.2% | Common Stock | 303075105 |
| CHD | CHURCH & DWIGHT INC | 15,767 | $1.375M | 0.0% | $68.10 | +22.4% | Common Stock | 171340102 |
| GWW | GRAINGER W W INC | 3,368 | $1.375M | 0.0% | $277.46 | +33.9% | Common Stock | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 12,596 | $1.371M | 0.0% | $104.44 | -6.6% | Common Stock | 459506101 |
| GRMN | GARMIN LTD | 11,447 | $1.37M | 0.0% | $98.98 | 0.0% | Common Stock | H2906T109 |
| GGG | GRACO INC | 18,847 | $1.364M | 0.0% | $52.23 | +20.1% | Common Stock | 384109104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6,971 | $1.361M | 0.0% | $69.93 | +38.9% | Common Stock | 679580100 |
| PTON | PELOTON INTERACTIVE INC | 8,962 | $1.36M | 0.0% | $121.81 | 0.0% | Common Stock | 70614W100 |
| OKTA | OKTA INC | 5,327 | $1.354M | 0.0% | $230.12 | +3.3% | Common Stock | 679295105 |
| CRL | CHARLES RIV LABS INTL INC | 5,414 | $1.353M | 0.0% | $207.53 | +14.8% | Common Stock | 159864107 |
| SONY | SONY CORP | 13,332 | $1.348M | 0.0% | $74.97 | — | Common Stock | 835699307 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 7,558 | $1.347M | 0.0% | $122.01 | +9.6% | REIT | 015271109 |
| MKTX | MARKETAXESS HLDGS INC | 2,359 | $1.346M | 0.0% | $438.02 | +17.2% | Common Stock | 57060D108 |
| — | B & G FOODS INC | 1,300,000 | $1.344M | 0.0% | $1.02 | — | Corporate Bond | 05508RAE6 |
| PPL | PPL CORP | 47,574 | $1.342M | 0.0% | $20.63 | +12.3% | Common Stock | 69351T106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,174 | $1.338M | 0.0% | $743.48 | +47.5% | Common Stock | 592688105 |
| CC | CHEMOURS CO | 53,862 | $1.335M | 0.0% | $16.81 | +17.9% | Common Stock | 163851108 |
| DOV | DOVER CORP | 10,573 | $1.335M | 0.0% | $85.97 | +29.2% | Common Stock | 260003108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,707 | $1.334M | 0.0% | $193.12 | +43.5% | Common Stock | 955306105 |
| CABO | CABLE ONE INC | 598 | $1.332M | 0.0% | $1679.47 | +9.3% | Common Stock | 12685J105 |
| — | ATLASSIAN CORP PLC | 5,696 | $1.332M | 0.0% | $233.85 | — | Common Stock | G06242104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8,697 | $1.332M | 0.0% | $104.59 | +27.2% | Common Stock | 11133T103 |
| O | REALTY INCOME CORP | 21,355 | $1.328M | 0.0% | $40.69 | +12.0% | REIT | 756109104 |
| ULTA | ULTA BEAUTY INC | 4,607 | $1.323M | 0.0% | $243.89 | +3.7% | Common Stock | 90384S303 |
| VNT | VONTIER CORPORATION | 39,460 | $1.318M | 0.0% | $31.19 | 0.0% | Common Stock | 928881101 |
| — | RENEWABLE ENERGY GROUP INC | 18,610 | $1.318M | 0.0% | $42.30 | — | Common Stock | 75972A301 |
| PENN | PENN NATL GAMING INC | 15,257 | $1.318M | 0.0% | $49.06 | +45.5% | Common Stock | 707569109 |
| RPM | RPM INTL INC | 14,496 | $1.316M | 0.0% | $81.68 | +7.9% | Common Stock | 749685103 |
| URI | UNITED RENTALS INC | 5,673 | $1.316M | 0.0% | $126.57 | +61.7% | Common Stock | 911363109 |
| TYL | TYLER TECHNOLOGIES INC | 3,010 | $1.314M | 0.0% | $340.36 | +21.2% | Common Stock | 902252105 |
| MOH | MOLINA HEALTHCARE INC | 6,130 | $1.304M | 0.0% | $181.95 | +13.5% | Common Stock | 60855R100 |
| CBRE | CBRE GROUP INC | 20,726 | $1.3M | 0.0% | $43.13 | +31.0% | Common Stock | 12504L109 |
| NVR | NVR INC | 317 | $1.293M | 0.0% | $3260.86 | +27.5% | Common Stock | 62944T105 |
| — | NCR CORP NEW | 1,215,000 | $1.293M | 0.0% | $1.03 | — | Corporate Bond | 62886EAU2 |
| MPT | MEDICAL PPTYS TRUST INC | 59,054 | $1.287M | 0.0% | $17.63 | — | REIT | 58463J304 |
| — | LABORATORY CORP AMER HLDGS | 6,306 | $1.284M | 0.0% | $166.07 | — | Common Stock | 50540R409 |
| — | CREE INC | 12,106 | $1.282M | 0.0% | $63.73 | — | Common Stock | 225447101 |
| EQR | EQUITY RESIDENTIAL | 21,613 | $1.281M | 0.0% | $49.69 | -6.9% | REIT | 29476L107 |
| EXP | EAGLE MATLS INC | 12,570 | $1.274M | 0.0% | $80.95 | +11.7% | Common Stock | 26969P108 |
| TECH | BIO-TECHNE CORP | 3,996 | $1.269M | 0.0% | $63.60 | +11.5% | Common Stock | 09073M104 |
| SEM | SELECT MED HLDGS CORP | 45,794 | $1.267M | 0.0% | $9.80 | +22.7% | Common Stock | 81619Q105 |
| WDC | WESTERN DIGITAL CORP. | 22,824 | $1.264M | 0.0% | $39.11 | -15.4% | Common Stock | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 10,610 | $1.264M | 0.0% | $70.09 | +30.5% | Common Stock | 237194105 |
| AMCX | AMC NETWORKS INC | 35,297 | $1.263M | 0.0% | $33.52 | -16.6% | Common Stock | 00164V103 |
| RRX | REGAL BELOIT CORP | 10,254 | $1.259M | 0.0% | $87.09 | +26.8% | Common Stock | 758750103 |
| — | THE ODP CORP | 42,780 | $1.253M | 0.0% | $29.29 | — | Common Stock | 88337F105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,505 | $1.246M | 0.0% | $92.22 | +30.4% | Common Stock | 398905109 |
| KMX | CARMAX INC | 13,136 | $1.241M | 0.0% | $77.33 | +21.3% | Common Stock | 143130102 |
| SYF | SYNCHRONY FINANCIAL | 35,683 | $1.239M | 0.0% | $17.01 | +57.2% | Common Stock | 87165B103 |
| NTRS | NORTHERN TR CORP | 13,274 | $1.236M | 0.0% | $66.60 | +13.1% | Common Stock | 665859104 |
| TFX | TELEFLEX INCORPORATED | 2,994 | $1.232M | 0.0% | $333.76 | +7.0% | Common Stock | 879369106 |
| ETR | ENTERGY CORP NEW | 12,316 | $1.23M | 0.0% | $39.52 | +10.3% | Common Stock | 29364G103 |
| — | SEAGEN INC | 7,019 | $1.229M | 0.0% | $175.10 | — | Common Stock | 81181C104 |
| DPZ | DOMINOS PIZZA INC | 3,202 | $1.228M | 0.0% | $345.52 | +6.6% | Common Stock | 25754A201 |
| POOL | POOL CORP | 3,291 | $1.226M | 0.0% | $290.97 | +13.0% | Common Stock | 73278L105 |
| — | SVB FINANCIAL GROUP | 3,146 | $1.22M | 0.0% | $215.44 | — | Common Stock | 78486Q101 |
| HOLX | HOLOGIC INC | 16,757 | $1.22M | 0.0% | $49.07 | +43.9% | Common Stock | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,767 | $1.214M | 0.0% | $69.24 | +23.8% | Common Stock | 302130109 |
| FITB | FIFTH THIRD BANCORP | 43,989 | $1.213M | 0.0% | $14.84 | +39.9% | Common Stock | 316773100 |
| XPO | XPO LOGISTICS INC | 10,162 | $1.211M | 0.0% | $28.77 | +25.9% | Common Stock | 983793100 |
| IR | INGERSOLL RAND INC | 26,509 | $1.208M | 0.0% | $29.34 | +40.3% | Common Stock | 45687V106 |
| NDSN | NORDSON CORP | 5,983 | $1.202M | 0.0% | $181.22 | +4.6% | Common Stock | 655663102 |
| AYI | ACUITY BRANDS INC | 9,916 | $1.201M | 0.0% | $115.68 | -8.6% | Common Stock | 00508Y102 |
| — | MICHAELS COS INC | 91,765 | $1.194M | 0.0% | $9.79 | — | Common Stock | 59408Q106 |
| AEE | AMEREN CORP | 15,289 | $1.193M | 0.0% | $61.49 | +12.0% | Common Stock | 023608102 |
| MAS | MASCO CORP | 21,608 | $1.187M | 0.0% | $38.80 | +29.7% | Common Stock | 574599106 |
| — | COOPER TIRE & RUBR CO | 29,195 | $1.182M | 0.0% | $36.68 | — | Common Stock | 216831107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,104 | $1.181M | 0.0% | $92.68 | +33.8% | Common Stock | 043436104 |
| WTRG | ESSENTIAL UTILS INC | 24,935 | $1.179M | 0.0% | $42.96 | +3.4% | Common Stock | 29670G102 |
| — | ARCONIC CORPORATION | 1,100,000 | $1.176M | 0.0% | $1.05 | — | Corporate Bond | 03966VAB3 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 99,276 | $1.176M | 0.0% | $8.87 | +1.4% | Common Stock | 42824C109 |
| SIG | SIGNET JEWELERS LIMITED | 43,017 | $1.173M | 0.0% | $24.21 | 0.0% | Common Stock | G81276100 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 1,120,000 | $1.169M | 0.0% | $0.96 | — | Corporate Bond | 03959KAC4 |
| — | PIONEER NAT RES CO | 10,250 | $1.167M | 0.0% | $97.68 | — | Common Stock | 723787107 |
| AAGIY | AIA GROUP LTD | 23,755 | $1.167M | 0.0% | $39.85 | — | Common Stock | 001317205 |
| IEX | IDEX CORP | 5,852 | $1.166M | 0.0% | $146.35 | +22.1% | Common Stock | 45167R104 |
| CF | CF INDS HLDGS INC | 30,044 | $1.163M | 0.0% | $31.81 | -7.4% | Common Stock | 125269100 |
| MOS | MOSAIC CO NEW | 50,362 | $1.159M | 0.0% | $21.64 | -16.3% | Common Stock | 61945C103 |
| NTES | NETEASE INC | 12,063 | $1.155M | 0.0% | $232.49 | — | Common Stock | 64110W102 |
| BRO | BROWN & BROWN INC | 24,371 | $1.155M | 0.0% | $43.00 | +3.4% | Common Stock | 115236101 |
| — | TIFFANY & CO NEW | 8,755 | $1.151M | 0.0% | $119.16 | — | Common Stock | 886547108 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 20,957 | $1.143M | 0.0% | $58.10 | — | Common Stock | 049164205 |
| CAJPY | CANON INC | 58,854 | $1.142M | 0.0% | $19.79 | — | Common Stock | 138006309 |
| TTC | TORO CO | 11,972 | $1.135M | 0.0% | $74.83 | +18.1% | Common Stock | 891092108 |
| VTR | VENTAS INC | 23,088 | $1.132M | 0.0% | $26.96 | +43.2% | REIT | 92276F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,092 | $1.125M | 0.0% | $61.35 | — | Common Stock | 03524A108 |
| — | JACOBS ENGR GROUP INC | 10,327 | $1.125M | 0.0% | $85.59 | — | Common Stock | 469814107 |
| RUN | SUNRUN INC | 16,130 | $1.119M | 0.0% | $47.07 | +31.9% | Common Stock | 86771W105 |
| — | BERRY GLOBAL INC | 1,090,000 | $1.117M | 0.0% | $1.00 | — | Corporate Bond | 08576PAA9 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 23,505 | $1.117M | 0.0% | $47.52 | — | Common Stock | G5876H105 |
| MTH | MERITAGE HOMES CORP | 13,472 | $1.116M | 0.0% | $35.94 | +31.5% | Common Stock | 59001A102 |
| — | CRANE CO | 14,355 | $1.115M | 0.0% | $64.25 | — | Common Stock | 224399105 |
| — | SEAGATE TECHNOLOGY PLC | 17,938 | $1.115M | 0.0% | $62.16 | — | Common Stock | G7945M107 |
| — | AMEDISYS INC | 3,793 | $1.113M | 0.0% | $236.41 | — | Common Stock | 023436108 |
| IT | GARTNER INC | 6,937 | $1.111M | 0.0% | $123.46 | +16.7% | Common Stock | 366651107 |
| BIGGQ | BIG LOTS INC | 25,711 | $1.104M | 0.0% | $34.04 | +28.9% | Common Stock | 089302103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 22,422 | $1.098M | 0.0% | $33.68 | +15.0% | Common Stock | 416515104 |
| CAG | CONAGRA BRANDS INC | 30,179 | $1.094M | 0.0% | $26.21 | +10.2% | Common Stock | 205887102 |
| FIVE | FIVE BELOW INC | 6,227 | $1.09M | 0.0% | $113.81 | +30.1% | Common Stock | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 34,579 | $1.09M | 0.0% | $19.30 | +33.2% | Common Stock | 552953101 |
| CPT | CAMDEN PPTY TR | 10,888 | $1.088M | 0.0% | $74.76 | +8.8% | REIT | 133131102 |
| TREX | TREX CO INC | 12,945 | $1.084M | 0.0% | $69.18 | +10.6% | Common Stock | 89531P105 |
| AZN | ASTRAZENECA PLC | 21,672 | $1.083M | 0.0% | $54.81 | — | Common Stock | 046353108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,762 | $1.083M | 0.0% | $331.45 | +8.2% | Common Stock | 879360105 |
| SEE | SEALED AIR CORP NEW | 23,604 | $1.081M | 0.0% | $37.98 | +3.5% | Common Stock | 81211K100 |
| SAH | SONIC AUTOMOTIVE INC | 28,029 | $1.081M | 0.0% | $40.61 | +0.1% | Common Stock | 83545G102 |
| RCL | ROYAL CARIBBEAN GROUP | 14,428 | $1.078M | 0.0% | $68.51 | 0.0% | Common Stock | V7780T103 |
| — | COOPER COS INC | 2,964 | $1.077M | 0.0% | $283.75 | — | Common Stock | 216648402 |
| CMS | CMS ENERGY CORP | 17,637 | $1.076M | 0.0% | $48.86 | +9.5% | Common Stock | 125896100 |
| — | CATALENT INC | 10,262 | $1.068M | 0.0% | $85.65 | — | Common Stock | 148806102 |
| — | GRAFTECH INTL LTD | 99,194 | $1.057M | 0.0% | $10.21 | — | Common Stock | 384313508 |
| GIII | G III APPAREL GROUP LTD | 44,261 | $1.051M | 0.0% | $14.20 | +30.4% | Common Stock | 36237H101 |
| — | CONNS INC | 89,742 | $1.049M | 0.0% | $11.02 | — | Common Stock | 208242107 |
| HRB | BLOCK H & R INC | 66,089 | $1.048M | 0.0% | $14.90 | -2.8% | Common Stock | 093671105 |
| MSM | MSC INDL DIRECT INC | 12,420 | $1.048M | 0.0% | $71.12 | +8.5% | Common Stock | 553530106 |
| WAT | WATERS CORP | 4,232 | $1.047M | 0.0% | $189.00 | +19.9% | Common Stock | 941848103 |
| MTB | M & T BK CORP | 8,217 | $1.046M | 0.0% | $87.80 | +10.1% | Common Stock | 55261F104 |
| HAL | HALLIBURTON CO | 55,313 | $1.045M | 0.0% | $12.19 | +16.2% | Common Stock | 406216101 |
| CCS | CENTURY CMNTYS INC | 23,868 | $1.045M | 0.0% | $41.29 | 0.0% | Common Stock | 156504300 |
| RVTY | PERKINELMER INC | 7,275 | $1.044M | 0.0% | $90.26 | +45.8% | Common Stock | 714046109 |
| HAS | HASBRO INC | 11,131 | $1.041M | 0.0% | $63.35 | +14.6% | Common Stock | 418056107 |
| — | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | 1,000,000 | $1.041M | 0.0% | $1.04 | — | Corporate Bond | 228187AB6 |
| WAB | WABTEC | 14,081 | $1.031M | 0.0% | $58.92 | +12.7% | Common Stock | 929740108 |
| STE | STERIS PLC | 5,404 | $1.024M | 0.0% | $178.36 | 0.0% | Common Stock | G8473T100 |
| NSIT | INSIGHT ENTERPRISES INC | 13,446 | $1.023M | 0.0% | $55.22 | +22.0% | Common Stock | 45765U103 |
| FE | FIRSTENERGY CORP | 33,431 | $1.023M | 0.0% | $32.60 | -25.6% | Common Stock | 337932107 |
| — | MEREDITH CORP | 53,188 | $1.021M | 0.0% | $19.20 | — | Common Stock | 589433101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,427 | $1.017M | 0.0% | $162.93 | +25.3% | Common Stock | 91347P105 |
| RGEN | REPLIGEN CORP | 5,303 | $1.016M | 0.0% | $142.39 | +27.8% | Common Stock | 759916109 |
| SFTBY | SOFTBANK GROUP CORP | 26,258 | $1.015M | 0.0% | $30.75 | — | Common Stock | 83404D109 |
| SHOP | SHOPIFY INC | 893 | $1.011M | 0.0% | $104.97 | 0.0% | Common Stock | 82509L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 13,161 | $1.01M | 0.0% | $43.15 | +48.2% | Common Stock | 04280A100 |
| JKHY | HENRY JACK & ASSOC INC | 6,227 | $1.009M | 0.0% | $151.09 | -1.4% | Common Stock | 426281101 |
| ESS | ESSEX PPTY TR INC | 4,248 | $1.009M | 0.0% | $195.53 | -1.9% | REIT | 297178105 |
| KEY | KEYCORP | 61,234 | $1.005M | 0.0% | $8.82 | +29.0% | Common Stock | 493267108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,066 | $1.001M | 0.0% | $148.94 | 0.0% | Common Stock | G50871105 |
| — | KELLOGG CO | 16,022 | $997K | 0.0% | $49.25 | +1.5% | Common Stock | 487836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,607 | $996K | 0.0% | $66.18 | +27.5% | Common Stock | 12541W209 |
| AES | AES CORP | 42,130 | $990K | 0.0% | $10.75 | +60.4% | Common Stock | 00130H105 |
| LII | LENNOX INTL INC | 3,600 | $986K | 0.0% | $250.12 | +6.8% | Common Stock | 526107107 |
| — | VARIAN MED SYS INC | 5,633 | $986K | 0.0% | $122.48 | — | Common Stock | 92220P105 |
| DAR | DARLING INGREDIENTS INC | 17,076 | $985K | 0.0% | $30.59 | +56.2% | Common Stock | 237266101 |
| MKSI | MKS INSTRS INC | 6,544 | $985K | 0.0% | $112.17 | +12.1% | Common Stock | 55306N104 |
| ATR | APTARGROUP INC | 7,187 | $984K | 0.0% | $109.02 | +6.5% | Common Stock | 038336103 |
| INVA | INNOVIVA INC | 79,254 | $982K | 0.0% | $12.53 | -13.9% | Common Stock | 45781M101 |
| ABM | ABM INDS INC | 25,902 | $980K | 0.0% | $33.24 | +2.8% | Common Stock | 000957100 |
| SFM | SPROUTS FMRS MKT INC | 48,779 | $980K | 0.0% | $22.15 | -7.6% | Common Stock | 85208M102 |
| NVT | NVENT ELECTRIC PLC | 42,022 | $979K | 0.0% | $19.34 | 0.0% | Common Stock | G6700G107 |
| GEN | NORTONLIFELOCK INC. | 47,046 | $978K | 0.0% | $15.76 | +15.0% | Common Stock | 668771108 |
| SBH | SALLY BEAUTY HLDGS INC | 74,802 | $975K | 0.0% | $11.17 | -4.4% | Common Stock | 79546E104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 49,580 | $971K | 0.0% | $23.43 | — | Common Stock | 293792107 |
| LEA | LEAR CORP | 6,106 | $971K | 0.0% | $122.51 | +2.6% | Common Stock | 521865204 |
| — | GUESS INC | 42,766 | $967K | 0.0% | $12.06 | — | Common Stock | 401617105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,079 | $967K | 0.0% | $103.56 | +22.1% | Common Stock | 445658107 |
| RF | REGIONS FINANCIAL CORP NEW | 59,931 | $966K | 0.0% | $8.44 | +39.3% | Common Stock | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 27,000 | $966K | 0.0% | $17.73 | +42.6% | Common Stock | 174610105 |
| — | ALLEGHANY CORP DEL | 1,597 | $964K | 0.0% | $520.39 | — | Common Stock | 017175100 |
| SAN | BANCO SANTANDER S.A. | 315,728 | $963K | 0.0% | $2.40 | — | Common Stock | 05964H105 |
| WYNN | WYNN RESORTS LTD | 8,510 | $960K | 0.0% | $88.02 | +1.9% | Common Stock | 983134107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 11,175 | $958K | 0.0% | $43.95 | +53.4% | Common Stock | 34964C106 |
| OXY | OCCIDENTAL PETE CORP | 55,334 | $958K | 0.0% | $14.81 | -12.8% | Common Stock | 674599105 |
| LKQ | LKQ CORP | 27,018 | $952K | 0.0% | $25.32 | +21.3% | Common Stock | 501889208 |
| NDAQ | NASDAQ INC | 7,165 | $951K | 0.0% | $34.41 | +14.6% | Common Stock | 631103108 |
| — | ABIOMED INC | 2,933 | $951K | 0.0% | $241.51 | — | Common Stock | 003654100 |
| HUBB | HUBBELL INC | 6,056 | $950K | 0.0% | $125.34 | +12.2% | Common Stock | 443510607 |
| LZB | LA Z BOY INC | 23,820 | $949K | 0.0% | $33.28 | +11.3% | Common Stock | 505336107 |
| SAM | BOSTON BEER INC | 949 | $944K | 0.0% | $789.85 | +21.5% | Common Stock | 100557107 |
| — | CONTINENTAL RES INC | 910,000 | $940K | 0.0% | $0.96 | — | Corporate Bond | 212015AL5 |
| NVO | NOVO-NORDISK A S | 13,452 | $940K | 0.0% | $69.42 | — | Common Stock | 670100205 |
| SMG | SCOTTS MIRACLE GRO CO | 4,714 | $939K | 0.0% | $125.65 | +13.3% | Common Stock | 810186106 |
| MD | MEDNAX INC | 38,161 | $936K | 0.0% | $22.35 | -16.0% | Common Stock | 58502B106 |
| — | PRA HEALTH SCIENCES INC | 7,450 | $935K | 0.0% | $101.41 | — | Common Stock | 69354M108 |
| RNR | RENAISSANCERE HLDGS LTD | 5,629 | $933K | 0.0% | $169.83 | 0.0% | Common Stock | G7496G103 |
| WWW | WOLVERINE WORLD WIDE INC | 29,841 | $933K | 0.0% | $25.66 | 0.0% | Common Stock | 978097103 |
| EXR | EXTRA SPACE STORAGE INC | 8,054 | $933K | 0.0% | $74.95 | +24.7% | REIT | 30225T102 |
| AAP | ADVANCE AUTO PARTS INC | 5,902 | $930K | 0.0% | $123.31 | +11.0% | Common Stock | 00751Y106 |
| RY | ROYAL BK CDA | 11,325 | $929K | 0.0% | $77.38 | 0.0% | Common Stock | 780087102 |
| — | SIRIUS XM HOLDINGS INC | 145,866 | $929K | 0.0% | $5.88 | — | Common Stock | 82968B103 |
| GNTX | GENTEX CORP | 27,377 | $929K | 0.0% | $25.77 | +19.7% | Common Stock | 371901109 |
| CHE | CHEMED CORP NEW | 1,738 | $926K | 0.0% | $481.89 | +0.2% | Common Stock | 16359R103 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,357 | $921K | 0.0% | $29.93 | — | REIT | 681936100 |
| BF/B | BROWN FORMAN CORP | 11,592 | $921K | 0.0% | $57.16 | +22.4% | Common Stock | 115637209 |
| SCI | SERVICE CORP INTL | 18,702 | $918K | 0.0% | $42.66 | +11.3% | Common Stock | 817565104 |
| — | SERVICE PPTYS TR | 900,000 | $918K | 0.0% | $0.99 | — | Corporate Bond | 44106MAQ5 |
| EHC | ENCOMPASS HEALTH CORP | 11,087 | $917K | 0.0% | $48.26 | +15.2% | Common Stock | 29261A100 |
| HLF | HERBALIFE NUTRITION LTD | 19,059 | $916K | 0.0% | $48.25 | 0.0% | Common Stock | G4412G101 |
| — | GRUBHUB INC | 12,249 | $910K | 0.0% | $72.31 | — | Common Stock | 400110102 |
| — | SPLUNK INC | 5,344 | $908K | 0.0% | $150.09 | — | Common Stock | 848637104 |
| CCL | CARNIVAL CORP | 41,883 | $907K | 0.0% | $17.78 | 0.0% | Common Stock | 143658300 |
| ALLE | ALLEGION PLC | 7,781 | $906K | 0.0% | $101.61 | 0.0% | Common Stock | G0176J109 |
| FFIV | F5 NETWORKS INC | 5,149 | $906K | 0.0% | $129.05 | +17.6% | Common Stock | 315616102 |
| DOC | HEALTHPEAK PROPERTIES INC. | 29,916 | $904K | 0.0% | $19.01 | +17.0% | REIT | 42250P103 |
| HWM | HOWMET AEROSPACE INC | 31,662 | $904K | 0.0% | $15.97 | +37.4% | Common Stock | 443201108 |
| — | IAA INC | 13,900 | $903K | 0.0% | $52.06 | — | Common Stock | 449253103 |
| — | VISTA OUTDOOR INC | 38,012 | $903K | 0.0% | $22.22 | — | Common Stock | 928377100 |
| MAA | MID-AMER APT CMNTYS INC | 7,103 | $900K | 0.0% | $92.98 | +11.4% | REIT | 59522J103 |
| TXT | TEXTRON INC | 18,370 | $888K | 0.0% | $36.87 | +13.4% | Common Stock | 883203101 |
| HSBC | HSBC HLDGS PLC | 34,215 | $887K | 0.0% | $19.58 | — | Common Stock | 404280406 |
| HRL | HORMEL FOODS CORP | 18,964 | $884K | 0.0% | $40.62 | +3.6% | Common Stock | 440452100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 7,572 | $878K | 0.0% | $89.99 | +24.1% | Common Stock | 759351604 |
| DECK | DECKERS OUTDOOR CORP | 3,051 | $875K | 0.0% | $34.52 | +28.5% | Common Stock | 243537107 |
| FSLR | FIRST SOLAR INC | 8,769 | $867K | 0.0% | $66.40 | +30.6% | Common Stock | 336433107 |
| — | EATON VANCE CORP | 12,731 | $865K | 0.0% | $38.16 | — | Common Stock | 278265103 |
| CSL | CARLISLE COS INC | 5,518 | $862K | 0.0% | $115.27 | +14.9% | Common Stock | 142339100 |
| AXON | AXON ENTERPRISE INC | 7,025 | $861K | 0.0% | $86.99 | +31.9% | Common Stock | 05464C101 |
| — | WORLD WRESTLING ENTMT INC | 17,892 | $860K | 0.0% | $43.30 | — | Common Stock | 98156Q108 |
| — | II-VI INC | 11,288 | $857K | 0.0% | $40.56 | — | Common Stock | 902104108 |
| EXEL | EXELIXIS INC | 42,638 | $856K | 0.0% | $22.32 | -6.2% | Common Stock | 30161Q104 |
| JLL | JONES LANG LASALLE INC | 5,757 | $854K | 0.0% | $100.72 | +27.5% | Common Stock | 48020Q107 |
| CXW | CORECIVIC INC | 129,846 | $850K | 0.0% | $8.23 | -12.7% | REIT | 21871N101 |
| UAL | UNITED AIRLS HLDGS INC | 19,662 | $850K | 0.0% | $63.44 | -36.2% | Common Stock | 910047109 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | 800,000 | $846K | 0.0% | $1.04 | — | Corporate Bond | 14879EAE8 |
| — | HESS CORP | 16,012 | $845K | 0.0% | $51.82 | — | Common Stock | 42809H107 |
| TD | TORONTO DOMINION BK ONT | 14,936 | $843K | 0.0% | $50.68 | 0.0% | Common Stock | 891160509 |
| BKR | BAKER HUGHES COMPANY | 40,240 | $839K | 0.0% | $12.51 | +23.1% | Common Stock | 05722G100 |
| NYT | NEW YORK TIMES CO | 16,119 | $834K | 0.0% | $41.53 | +1.7% | Common Stock | 650111107 |
| LAD | LITHIA MTRS INC | 2,850 | $834K | 0.0% | $224.89 | +21.6% | Common Stock | 536797103 |
| BXP | BOSTON PROPERTIES INC | 8,810 | $833K | 0.0% | $68.07 | +0.8% | REIT | 101121101 |
| WSO | WATSCO INC | 3,665 | $830K | 0.0% | $225.27 | +2.0% | Common Stock | 942622200 |
| — | STORE CAP CORP | 24,436 | $830K | 0.0% | $27.43 | — | REIT | 862121100 |
| CINF | CINCINNATI FINL CORP | 9,457 | $826K | 0.0% | $57.00 | +23.0% | Common Stock | 172062101 |
| BIO | BIO RAD LABS INC | 1,411 | $823K | 0.0% | $439.73 | +29.5% | Common Stock | 090572207 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,346 | $813K | 0.0% | $6.82 | +32.2% | Common Stock | 446150104 |
| UGI | UGI CORP NEW | 23,264 | $813K | 0.0% | $33.17 | +5.5% | Common Stock | 902681105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,974 | $811K | 0.0% | $92.13 | +18.9% | Common Stock | 533900106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,978 | $809K | 0.0% | $83.02 | — | Common Stock | 82669G104 |
| DCI | DONALDSON INC | 14,415 | $806K | 0.0% | $44.60 | +9.0% | Common Stock | 257651109 |
| ACM | AECOM | 16,170 | $805K | 0.0% | $36.65 | +25.4% | Common Stock | 00766T100 |
| — | THE PROVIDENCE SERVICE CORP | 5,804 | $805K | 0.0% | $109.19 | — | Common Stock | 743815102 |
| TPR | TAPESTRY INC | 25,854 | $804K | 0.0% | $21.63 | +3.4% | Common Stock | 876030107 |
| EWBC | EAST WEST BANCORP INC | 15,832 | $803K | 0.0% | $30.69 | +21.2% | Common Stock | 27579R104 |
| MIDD | MIDDLEBY CORP | 6,227 | $803K | 0.0% | $90.58 | +33.3% | Common Stock | 596278101 |
| ACA | ARCOSA INC | 14,509 | $797K | 0.0% | $40.55 | +23.9% | Common Stock | 039653100 |
| PCTY | PAYLOCITY HLDG CORP | 3,872 | $797K | 0.0% | $140.81 | +36.6% | Common Stock | 70438V106 |
| — | ALLISON TRANSMISSION INC | 720,000 | $797K | 0.0% | $1.04 | — | Corporate Bond | 019736AF4 |
| RGLD | ROYAL GOLD INC | 7,479 | $795K | 0.0% | $131.04 | -11.8% | Common Stock | 780287108 |
| — | VERITIV CORP | 38,233 | $795K | 0.0% | $20.79 | — | Common Stock | 923454102 |
| BWA | BORGWARNER INC | 20,495 | $792K | 0.0% | $27.51 | +14.3% | Common Stock | 099724106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 15,947 | $791K | 0.0% | $29.50 | +28.7% | Common Stock | 74251V102 |
| FHN | FIRST HORIZON CORPORATION | 61,851 | $789K | 0.0% | $7.71 | +26.5% | Common Stock | 320517105 |
| NUS | NU SKIN ENTERPRISES INC | 14,432 | $788K | 0.0% | $39.49 | +11.4% | Common Stock | 67018T105 |
| — | EQUITRANS MIDSTREAM CORP | 98,045 | $788K | 0.0% | $9.97 | — | Common Stock | 294600101 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 19,228 | $787K | 0.0% | $34.50 | — | REIT | 637417106 |
| EVRG | EVERGY INC | 14,185 | $787K | 0.0% | $47.34 | -5.6% | Common Stock | 30034W106 |
| WU | WESTERN UN CO | 35,815 | $786K | 0.0% | $21.06 | — | Common Stock | 959802109 |
| — | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 | 750,000 | $778K | 0.0% | $0.97 | — | Corporate Bond | 98311AAA3 |
| BCC | BOISE CASCADE CO DEL | 16,247 | $777K | 0.0% | $29.14 | +11.7% | Common Stock | 09739D100 |
| CBSH | COMMERCE BANCSHARES INC | 11,770 | $773K | 0.0% | $41.07 | +13.3% | Common Stock | 200525103 |
| WWD | WOODWARD INC | 6,354 | $772K | 0.0% | $77.74 | +26.3% | Common Stock | 980745103 |
| RH | RH | 1,722 | $771K | 0.0% | $315.40 | +30.7% | Common Stock | 74967X103 |
| LNT | ALLIANT ENERGY CORP | 14,864 | $766K | 0.0% | $40.72 | +12.0% | Common Stock | 018802108 |
| — | QUIDEL CORP | 4,257 | $765K | 0.0% | $219.35 | — | Common Stock | 74838J101 |
| STLD | STEEL DYNAMICS INC | 20,658 | $762K | 0.0% | $26.10 | +22.0% | Common Stock | 858119100 |
| CHDN | CHURCHILL DOWNS INC | 3,914 | $762K | 0.0% | $76.04 | +17.2% | Common Stock | 171484108 |
| PNR | PENTAIR PLC | 14,316 | $760K | 0.0% | $47.98 | 0.0% | Common Stock | G7S00T104 |
| ITT | ITT INC | 9,839 | $758K | 0.0% | $60.61 | +15.3% | Common Stock | 45073V108 |
| — | LHC GROUP INC | 3,550 | $757K | 0.0% | $212.49 | — | Common Stock | 50187A107 |
| DVA | DAVITA INC | 6,412 | $753K | 0.0% | $77.62 | +31.2% | Common Stock | 23918K108 |
| GHC | GRAHAM HLDGS CO | 1,412 | $753K | 0.0% | $379.57 | +10.9% | Common Stock | 384637104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,655 | $752K | 0.0% | $122.19 | 0.0% | Common Stock | M22465104 |
| SCSC | SCANSOURCE INC | 28,416 | $750K | 0.0% | $25.05 | -4.2% | Common Stock | 806037107 |
| MANH | MANHATTAN ASSOCS INC | 7,102 | $747K | 0.0% | $94.67 | +4.0% | Common Stock | 562750109 |
| RJF | RAYMOND JAMES FINL INC | 7,813 | $747K | 0.0% | $41.37 | +28.4% | Common Stock | 754730109 |
| SEIC | SEI INVTS CO | 12,889 | $741K | 0.0% | $49.13 | +3.4% | Common Stock | 784117103 |
| — | CONCHO RES INC | 12,687 | $740K | 0.0% | $51.52 | — | Common Stock | 20605P101 |
| CASY | CASEYS GEN STORES INC | 4,127 | $737K | 0.0% | $163.33 | +7.6% | Common Stock | 147528103 |
| — | HILL ROM HLDGS INC | 7,448 | $730K | 0.0% | $83.51 | — | Common Stock | 431475102 |
| ROL | ROLLINS INC | 18,693 | $730K | 0.0% | $29.82 | +21.9% | Common Stock | 775711104 |
| TTEK | TETRA TECH INC NEW | 6,298 | $729K | 0.0% | $17.77 | +26.8% | Common Stock | 88162G103 |
| IPGP | IPG PHOTONICS CORP | 3,243 | $726K | 0.0% | $154.07 | +30.0% | Common Stock | 44980X109 |
| CENT | CENTRAL GARDEN & PET CO | 18,808 | $726K | 0.0% | $31.31 | 0.0% | Common Stock | 153527106 |
| ATO | ATMOS ENERGY CORP | 7,579 | $723K | 0.0% | $87.57 | -3.3% | Common Stock | 049560105 |
| XRAY | DENTSPLY SIRONA INC | 13,780 | $722K | 0.0% | $42.29 | +16.6% | Common Stock | 24906P109 |
| L | LOEWS CORP | 16,035 | $722K | 0.0% | $32.94 | +19.6% | Common Stock | 540424108 |
| — | STERICYCLE INC | 10,401 | $721K | 0.0% | $63.01 | — | Common Stock | 858912108 |
| DEO | DIAGEO PLC | 4,541 | $721K | 0.0% | $137.63 | — | Common Stock | 25243Q205 |
| ING | ING GROEP N.V. | 76,126 | $719K | 0.0% | $8.20 | — | Common Stock | 456837103 |
| PB | PROSPERITY BANCSHARES INC | 10,340 | $717K | 0.0% | $45.92 | +13.0% | Common Stock | 743606105 |
| BLD | TOPBUILD CORP | 3,894 | $717K | 0.0% | $143.62 | +23.2% | Common Stock | 89055F103 |
| OGE | OGE ENERGY CORP | 22,368 | $713K | 0.0% | $31.47 | +2.7% | Common Stock | 670837103 |
| — | GMS INC | 23,373 | $712K | 0.0% | $27.33 | — | Common Stock | 36251C103 |
| LW | LAMB WESTON HLDGS INC | 9,014 | $710K | 0.0% | $55.13 | +21.5% | Common Stock | 513272104 |
| MHO | M/I HOMES INC | 15,973 | $707K | 0.0% | $45.11 | 0.0% | Common Stock | 55305B101 |
| OSK | OSHKOSH CORP | 8,180 | $704K | 0.0% | $70.35 | +3.8% | Common Stock | 688239201 |
| — | CDK GLOBAL INC | 13,567 | $703K | 0.0% | $43.58 | — | Common Stock | 12508E101 |
| LFUS | LITTELFUSE INC | 2,761 | $703K | 0.0% | $177.58 | +24.7% | Common Stock | 537008104 |
| UDR | UDR INC | 18,151 | $698K | 0.0% | $30.23 | -0.3% | REIT | 902653104 |
| SON | SONOCO PRODS CO | 11,734 | $695K | 0.0% | $43.76 | +6.7% | Common Stock | 835495102 |
| PVH | PVH CORPORATION | 7,345 | $690K | 0.0% | $52.71 | +43.3% | Common Stock | 693656100 |
| KRC | KILROY RLTY CORP | 11,841 | $680K | 0.0% | $51.96 | — | REIT | 49427F108 |
| — | NIELSEN HLDGS PLC | 32,447 | $677K | 0.0% | $20.86 | — | Common Stock | G6518L108 |
| MAT | MATTEL INC | 38,784 | $677K | 0.0% | $11.11 | +32.6% | Common Stock | 577081102 |
| WGO | WINNEBAGO INDS INC | 11,248 | $674K | 0.0% | $54.54 | 0.0% | Common Stock | 974637100 |
| SNBR | SLEEP NUMBER CORP | 8,238 | $674K | 0.0% | $69.37 | 0.0% | Common Stock | 83125X103 |
| HAE | HAEMONETICS CORP | 5,629 | $668K | 0.0% | $87.39 | +23.2% | Common Stock | 405024100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7,629 | $668K | 0.0% | $36.88 | +28.7% | Common Stock | 025932104 |
| — | VECTOR GROUP LTD | 57,275 | $667K | 0.0% | $9.88 | — | Common Stock | 92240M108 |
| AOS | SMITH A O CORP | 12,159 | $667K | 0.0% | $43.32 | +16.1% | Common Stock | 831865209 |
| TTMI | TTM TECHNOLOGIES INC | 48,125 | $664K | 0.0% | $12.02 | +6.4% | Common Stock | 87305R109 |
| KSS | KOHLS CORP | 16,299 | $663K | 0.0% | $27.96 | +4.0% | Common Stock | 500255104 |
| IRBTQ | IROBOT CORP | 8,238 | $661K | 0.0% | $81.40 | 0.0% | Common Stock | 462726100 |
| CNP | CENTERPOINT ENERGY INC | 30,562 | $661K | 0.0% | $14.87 | +30.6% | Common Stock | 15189T107 |
| HST | HOST HOTELS & RESORTS INC | 44,887 | $657K | 0.0% | $9.49 | +12.7% | REIT | 44107P104 |
| FIX | COMFORT SYS USA INC | 12,468 | $657K | 0.0% | $42.38 | +19.4% | Common Stock | 199908104 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,372 | $657K | 0.0% | $34.93 | — | REIT | 024835100 |
| HELE | HELEN OF TROY LTD | 2,956 | $657K | 0.0% | $198.62 | +3.7% | Common Stock | G4388N106 |
| — | CORELOGIC INC | 8,459 | $654K | 0.0% | $67.65 | — | Common Stock | 21871D103 |
| MLI | MUELLER INDS INC | 18,614 | $654K | 0.0% | $13.07 | +14.3% | Common Stock | 624756102 |
| PEN | PENUMBRA INC | 3,714 | $650K | 0.0% | $210.34 | +4.1% | Common Stock | 70975L107 |
| SANM | SANMINA CORPORATION | 20,205 | $644K | 0.0% | $29.23 | +1.4% | Common Stock | 801056102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,903 | $643K | 0.0% | $91.32 | -10.4% | Common Stock | 12503M108 |
| FAF | FIRST AMERN FINL CORP | 12,432 | $642K | 0.0% | $42.91 | -2.2% | Common Stock | 31847R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 25,223 | $641K | 0.0% | $20.86 | 0.0% | Common Stock | G66721104 |
| POST | POST HLDGS INC | 6,333 | $640K | 0.0% | $57.07 | +8.2% | Common Stock | 737446104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 8,694 | $639K | 0.0% | $43.83 | +44.0% | Common Stock | 538034109 |
| KELYA | KELLY SVCS INC | 30,907 | $636K | 0.0% | $18.37 | +1.0% | Common Stock | 488152208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 128,606 | $635K | 0.0% | $3.77 | — | Common Stock | 05946K101 |
| KFY | KORN FERRY | 14,579 | $634K | 0.0% | $38.13 | -11.2% | Common Stock | 500643200 |
| — | TCF FINL CORP | 17,016 | $630K | 0.0% | $23.36 | — | Common Stock | 872307103 |
| ORI | OLD REP INTL CORP | 31,933 | $629K | 0.0% | $10.04 | +11.3% | Common Stock | 680223104 |
| GBX | GREENBRIER COS INC | 17,257 | $628K | 0.0% | $28.46 | 0.0% | Common Stock | 393657101 |
| LNC | LINCOLN NATL CORP IND | 12,444 | $626K | 0.0% | $26.63 | +23.6% | Common Stock | 534187109 |
| TDC | TERADATA CORP DEL | 27,734 | $623K | 0.0% | $22.17 | -3.3% | Common Stock | 88076W103 |
| SLAB | SILICON LABORATORIES INC | 4,882 | $622K | 0.0% | $100.47 | +12.1% | Common Stock | 826919102 |
| CNI | CANADIAN NATL RY CO | 5,665 | $622K | 0.0% | $97.95 | 0.0% | Common Stock | 136375102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 10,412 | $619K | 0.0% | $48.84 | +10.4% | Common Stock | 98311A105 |
| AM | ANTERO MIDSTREAM CORP | 80,160 | $618K | 0.0% | $3.63 | +22.9% | Common Stock | 03676B102 |
| WRB | BERKLEY W R CORP | 9,236 | $613K | 0.0% | $21.65 | +18.1% | Common Stock | 084423102 |
| EG | EVEREST RE GROUP LTD | 2,619 | $613K | 0.0% | $199.69 | 0.0% | Common Stock | G3223R108 |
| LNG | CHENIERE ENERGY INC | 10,191 | $612K | 0.0% | $54.70 | -2.0% | Common Stock | 16411R208 |
| — | NATIONAL INSTRS CORP | 13,931 | $612K | 0.0% | $35.70 | — | Common Stock | 636518102 |
| ALK | ALASKA AIR GROUP INC | 11,748 | $611K | 0.0% | $52.23 | -13.9% | Common Stock | 011659109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 14,570 | $609K | 0.0% | $41.45 | -7.0% | Common Stock | 499049104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,770 | $607K | 0.0% | $107.66 | -14.7% | Common Stock | 29089Q105 |
| HSIC | HENRY SCHEIN INC | 9,078 | $607K | 0.0% | $55.88 | +15.5% | Common Stock | 806407102 |
| NTDOY | NINTENDO LTD | 7,525 | $606K | 0.0% | $70.90 | — | Common Stock | 654445303 |
| GL | GLOBE LIFE INC | 6,335 | $602K | 0.0% | $72.40 | +17.9% | Common Stock | 37959E102 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 4,362 | $599K | 0.0% | $90.77 | +29.9% | Common Stock | 57164Y107 |
| — | FLIR SYS INC | 13,621 | $597K | 0.0% | $43.84 | — | Common Stock | 302445101 |
| MSA | MSA SAFETY INC | 3,991 | $596K | 0.0% | $122.44 | +17.9% | Common Stock | 553498106 |
| — | LUMEN TECHNOLOGIES INC | 60,982 | $595K | 0.0% | $10.03 | — | Common Stock | 156700106 |
| TCOM | TRIP.COM GROUP | 17,577 | $593K | 0.0% | $25.93 | — | Common Stock | 89677Q107 |
| JBL | JABIL INC | 13,911 | $592K | 0.0% | $32.69 | +13.6% | Common Stock | 466313103 |
| HQY | HEALTHEQUITY INC | 8,496 | $592K | 0.0% | $54.93 | +13.2% | Common Stock | 42226A107 |
| — | APARTMENT INCOME REIT CORP | 15,391 | $591K | 0.0% | $38.40 | — | REIT | 03750L109 |
| MDU | MDU RES GROUP INC | 22,418 | $590K | 0.0% | $7.32 | +9.9% | Common Stock | 552690109 |
| INGR | INGREDION INC | 7,472 | $588K | 0.0% | $81.21 | -5.0% | Common Stock | 457187102 |
| CLW | CLEARWATER PAPER CORP | 15,378 | $581K | 0.0% | $37.31 | 0.0% | Common Stock | 18538R103 |
| SF | STIFEL FINL CORP | 11,475 | $579K | 0.0% | $30.58 | +33.4% | Common Stock | 860630102 |
| LSTR | LANDSTAR SYS INC | 4,284 | $577K | 0.0% | $125.54 | — | Common Stock | 515098101 |
| — | FOUNDATION BLDG MATLS INC | 29,920 | $575K | 0.0% | $13.65 | — | Common Stock | 350392106 |
| NOK | NOKIA CORP | 147,079 | $575K | 0.0% | $3.91 | — | Common Stock | 654902204 |
| THO | THOR INDS INC | 6,177 | $574K | 0.0% | $92.95 | -9.2% | Common Stock | 885160101 |
| FFIN | FIRST FINL BANKSHARES | 15,870 | $574K | 0.0% | $26.73 | +11.1% | Common Stock | 32020R109 |
| — | SYNEOS HEALTH INC | 8,419 | $574K | 0.0% | $53.14 | — | Common Stock | 87166B102 |
| SNDR | SCHNEIDER NATIONAL INC | 27,442 | $568K | 0.0% | $25.04 | -10.7% | Common Stock | 80689H102 |
| TXRH | TEXAS ROADHOUSE INC | 7,273 | $568K | 0.0% | $53.75 | +27.2% | Common Stock | 882681109 |
| AAL | AMERICAN AIRLS GROUP INC | 35,963 | $567K | 0.0% | $21.98 | -37.0% | Common Stock | 02376R102 |
| PRI | PRIMERICA INC | 4,219 | $565K | 0.0% | $121.49 | +3.4% | Common Stock | 74164M108 |
| RL | RALPH LAUREN CORP | 5,438 | $564K | 0.0% | $73.73 | +2.8% | Common Stock | 751212101 |
| JEF | JEFFERIES FINL GROUP INC | 22,923 | $564K | 0.0% | $13.85 | +29.2% | Common Stock | 47233W109 |
| PNW | PINNACLE WEST CAP CORP | 7,044 | $563K | 0.0% | $59.12 | +11.3% | Common Stock | 723484101 |
| TRGP | TARGA RES CORP | 21,339 | $563K | 0.0% | $27.62 | -30.4% | Common Stock | 87612G101 |
| TOL | TOLL BROTHERS INC | 12,903 | $561K | 0.0% | $40.45 | +14.6% | Common Stock | 889478103 |
| ZUMZ | ZUMIEZ INC | 15,237 | $560K | 0.0% | $26.93 | +25.1% | Common Stock | 989817101 |
| EME | EMCOR GROUP INC | 6,127 | $560K | 0.0% | $68.04 | +15.9% | Common Stock | 29084Q100 |
| EADSY | AIRBUS SE | 20,407 | $558K | 0.0% | $18.13 | — | Common Stock | 009279100 |
| CUZ | COUSINS PPTYS INC | 16,589 | $556K | 0.0% | $28.60 | — | REIT | 222795502 |
| CFR | CULLEN FROST BANKERS INC | 6,356 | $554K | 0.0% | $59.69 | +13.2% | Common Stock | 229899109 |
| CRUS | CIRRUS LOGIC INC | 6,745 | $554K | 0.0% | $62.41 | +20.4% | Common Stock | 172755100 |
| — | DISCOVERY INC | 21,100 | $553K | 0.0% | $19.27 | — | Common Stock | 25470F302 |
| GMED | GLOBUS MED INC | 8,447 | $551K | 0.0% | $51.58 | +11.5% | Common Stock | 379577208 |
| FOX | FOX CORP | 19,042 | $550K | 0.0% | $30.25 | -14.6% | Common Stock | 35137L204 |
| DLX | DELUXE CORP | 18,828 | $550K | 0.0% | $19.24 | +0.9% | Common Stock | 248019101 |
| MRCY | MERCURY SYS INC | 6,227 | $548K | 0.0% | $75.86 | +0.2% | Common Stock | 589378108 |
| BRX | BRIXMOR PPTY GROUP INC | 33,121 | $548K | 0.0% | $11.69 | — | REIT | 11120U105 |
| — | NEW YORK CMNTY BANCORP INC | 51,872 | $547K | 0.0% | $8.27 | — | Common Stock | 649445103 |
| — | SKECHERS U S A INC | 15,194 | $546K | 0.0% | $30.22 | — | Common Stock | 830566105 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,642 | $546K | 0.0% | $41.34 | -3.4% | Common Stock | 05550J101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 6,660 | $545K | 0.0% | $97.82 | -10.7% | Common Stock | 681116109 |
| NTGR | NETGEAR INC | 13,420 | $545K | 0.0% | $30.14 | +12.8% | Common Stock | 64111Q104 |
| BNS | BANK NOVA SCOTIA B C | 10,049 | $543K | 0.0% | $36.13 | 0.0% | Common Stock | 064149107 |
| SMTC | SEMTECH CORP | 7,523 | $542K | 0.0% | $56.05 | +14.0% | Common Stock | 816850101 |
| IDA | IDACORP INC | 5,629 | $541K | 0.0% | $88.09 | +3.3% | Common Stock | 451107106 |
| FOSL | FOSSIL GROUP INC | 62,424 | $541K | 0.0% | $8.41 | 0.0% | Common Stock | 34988V106 |
| CPB | CAMPBELL SOUP CO | 11,165 | $540K | 0.0% | $41.23 | -1.3% | Common Stock | 134429109 |
| CW | CURTISS WRIGHT CORP | 4,633 | $539K | 0.0% | $93.80 | +10.2% | Common Stock | 231561101 |
| — | CRH PLC | 12,665 | $539K | 0.0% | $35.48 | — | Common Stock | 12626K203 |
| DEI | DOUGLAS EMMETT INC | 18,432 | $538K | 0.0% | $25.09 | — | REIT | 25960P109 |
| RAMP | LIVERAMP HLDGS INC | 7,318 | $536K | 0.0% | $49.99 | +27.5% | Common Stock | 53815P108 |
| ENB | ENBRIDGE INC | 16,761 | $536K | 0.0% | $21.70 | 0.0% | Common Stock | 29250N105 |
| ESNT | ESSENT GROUP LTD | 12,355 | $534K | 0.0% | $39.46 | 0.0% | Common Stock | G3198U102 |
| — | SYNOVUS FINL CORP | 16,468 | $533K | 0.0% | $21.16 | — | Common Stock | 87161C501 |
| — | CMC MATERIALS INC | 3,517 | $532K | 0.0% | $151.27 | — | Common Stock | 12571T100 |
| ET | ENERGY TRANSFER LP | 85,920 | $531K | 0.0% | $9.19 | — | Common Stock | 29273V100 |
| NI | NISOURCE INC | 23,161 | $531K | 0.0% | $19.95 | -1.4% | Common Stock | 65473P105 |
| AIZ | ASSURANT INC | 3,880 | $529K | 0.0% | $93.65 | +26.3% | Common Stock | 04621X108 |
| KMPR | KEMPER CORP | 6,853 | $527K | 0.0% | $75.92 | -6.3% | Common Stock | 488401100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,568 | $522K | 0.0% | $12.09 | +6.5% | Common Stock | 45841N107 |
| — | SPARTANNASH CO | 29,852 | $520K | 0.0% | $19.76 | — | Common Stock | 847215100 |
| SLM | SLM CORP | 41,922 | $519K | 0.0% | $7.31 | +43.8% | Common Stock | 78442P106 |
| ASGN | ASGN INC | 6,140 | $513K | 0.0% | $68.81 | +11.8% | Common Stock | 00191U102 |
| — | DISH NETWORK CORPORATION | 15,837 | $512K | 0.0% | $34.52 | — | Common Stock | 25470M109 |
| CMA | COMERICA INC | 9,150 | $511K | 0.0% | $26.51 | +44.6% | Common Stock | 200340107 |
| KBR | KBR INC | 16,535 | $511K | 0.0% | $21.83 | +14.0% | Common Stock | 48242W106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 7,850 | $510K | 0.0% | $47.57 | +13.1% | Common Stock | 457985208 |
| GAP | GAP INC | 25,211 | $509K | 0.0% | $18.39 | -5.8% | Common Stock | 364760108 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 16,451 | $506K | 0.0% | $26.26 | — | Common Stock | 55003T107 |
| — | PINNACLE FINL PARTNERS INC | 7,837 | $505K | 0.0% | $35.61 | — | Common Stock | 72346Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,382 | $505K | 0.0% | $27.14 | +30.5% | Common Stock | 12008R107 |
| MMS | MAXIMUS INC | 6,853 | $502K | 0.0% | $73.56 | -3.6% | Common Stock | 577933104 |
| ADYEY | ADYEN N V | 10,772 | $500K | 0.0% | $46.42 | — | Common Stock | 00783V104 |
| JHG | JANUS HENDERSON GROUP PLC | 15,379 | $500K | 0.0% | $28.54 | 0.0% | Common Stock | G4474Y214 |
| KALU | KAISER ALUMINUM CORP | 5,048 | $499K | 0.0% | $66.42 | -5.0% | Common Stock | 483007704 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 9,913 | $498K | 0.0% | $29.03 | +37.3% | Common Stock | 00404A109 |
| FLS | FLOWSERVE CORP | 13,508 | $498K | 0.0% | $30.25 | -2.9% | Common Stock | 34354P105 |
| THG | HANOVER INS GROUP INC | 4,258 | $498K | 0.0% | $87.39 | +9.2% | Common Stock | 410867105 |
| — | U S CONCRETE INC | 12,455 | $498K | 0.0% | $38.85 | — | Common Stock | 90333L201 |
| ACIW | ACI WORLDWIDE INC | 12,930 | $497K | 0.0% | $27.68 | +21.0% | Common Stock | 004498101 |
| EVR | EVERCORE INC | 4,533 | $497K | 0.0% | $54.53 | +47.9% | Common Stock | 29977A105 |
| HALO | HALOZYME THERAPEUTICS INC | 11,578 | $494K | 0.0% | $32.72 | +9.8% | Common Stock | 40637H109 |
| LOPE | GRAND CANYON ED INC | 5,309 | $494K | 0.0% | $90.53 | -5.7% | Common Stock | 38526M106 |
| FANG | DIAMONDBACK ENERGY INC | 10,150 | $491K | 0.0% | $32.27 | -7.6% | Common Stock | 25278X109 |
| FLO | FLOWERS FOODS INC | 21,547 | $488K | 0.0% | $18.66 | +0.3% | Common Stock | 343498101 |
| BAYRY | BAYER AG | 32,653 | $485K | 0.0% | $14.96 | — | Common Stock | 072730302 |
| QLYS | QUALYS INC | 3,948 | $481K | 0.0% | $106.95 | -7.5% | Common Stock | 74758T303 |
| VVV | VALVOLINE INC | 20,702 | $479K | 0.0% | $20.65 | +4.8% | Common Stock | 92047W101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4,689 | $477K | 0.0% | $69.80 | +23.6% | Common Stock | 008252108 |
| SE | SEA LTD | 2,391 | $476K | 0.0% | $154.20 | — | Common Stock | 81141R100 |
| REG | REGENCY CTRS CORP | 10,430 | $476K | 0.0% | $35.10 | -0.8% | REIT | 758849103 |
| — | SPIRIT RLTY CAP INC NEW | 11,817 | $475K | 0.0% | $33.77 | — | REIT | 84860W300 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,988 | $474K | 0.0% | $67.31 | +2.4% | Common Stock | 044186104 |
| JBLU | JETBLUE AWYS CORP | 32,507 | $473K | 0.0% | $11.22 | +22.3% | Common Stock | 477143101 |
| RYN | RAYONIER INC | 16,014 | $470K | 0.0% | $26.48 | — | REIT | 754907103 |
| HXL | HEXCEL CORP NEW | 9,653 | $468K | 0.0% | $40.24 | +8.2% | Common Stock | 428291108 |
| THC | TENET HEALTHCARE CORP | 11,707 | $467K | 0.0% | $25.55 | +26.3% | Common Stock | 88033G407 |
| RLI | RLI CORP | 4,462 | $465K | 0.0% | $35.94 | +10.0% | Common Stock | 749607107 |
| LPX | LOUISIANA PAC CORP | 12,504 | $465K | 0.0% | $30.71 | +9.1% | Common Stock | 546347105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 18,500 | $465K | 0.0% | $28.97 | -25.7% | Common Stock | 868459108 |
| FOXF | FOX FACTORY HLDG CORP | 4,382 | $463K | 0.0% | $89.97 | +1.0% | Common Stock | 35138V102 |
| BKE | BUCKLE INC | 15,858 | $463K | 0.0% | $10.99 | +36.8% | Common Stock | 118440106 |
| CHRS | COHERUS BIOSCIENCES INC | 26,601 | $462K | 0.0% | $17.82 | -0.1% | Common Stock | 19249H103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 14,197 | $460K | 0.0% | $26.04 | +8.4% | Common Stock | 909907107 |
| ZION | ZIONS BANCORPORATION N A | 10,597 | $460K | 0.0% | $31.66 | +16.8% | Common Stock | 989701107 |
| HIW | HIGHWOODS PPTYS INC | 11,586 | $459K | 0.0% | $33.58 | — | REIT | 431284108 |
| ICUI | ICU MED INC | 2,142 | $459K | 0.0% | $188.26 | +3.0% | Common Stock | 44930G107 |
| GBCI | GLACIER BANCORP INC NEW | 9,862 | $454K | 0.0% | $29.14 | +18.1% | Common Stock | 37637Q105 |
| APOG | APOGEE ENTERPRISES INC | 14,291 | $453K | 0.0% | $20.31 | +19.0% | Common Stock | 037598109 |
| PK | PARK HOTELS RESORTS INC | 26,331 | $452K | 0.0% | $9.98 | — | REIT | 700517105 |
| CNXC | CONCENTRIX CORP | 4,583 | $452K | 0.0% | $90.48 | 0.0% | Common Stock | 20602D101 |
| OGS | ONE GAS INC | 5,878 | $451K | 0.0% | $73.69 | +2.6% | Common Stock | 68235P108 |
| SIGI | SELECTIVE INS GROUP INC | 6,675 | $447K | 0.0% | $50.63 | +9.1% | Common Stock | 816300107 |
| RMBS | RAMBUS INC DEL | 25,594 | $447K | 0.0% | $14.42 | +8.8% | Common Stock | 750917106 |
| — | HEALTHCARE RLTY TR | 15,072 | $446K | 0.0% | $30.13 | — | REIT | 421946104 |
| — | BHP GROUP PLC | 8,355 | $443K | 0.0% | $42.66 | — | Common Stock | 05545E209 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 4,725 | $442K | 0.0% | $88.98 | 0.0% | Common Stock | 829073105 |
| MTG | MGIC INVT CORP WIS | 35,004 | $439K | 0.0% | $11.31 | 0.0% | Common Stock | 552848103 |
| PKX | POSCO | 7,011 | $437K | 0.0% | $37.35 | — | Common Stock | 693483109 |
| WEN | WENDYS CO | 19,904 | $436K | 0.0% | $22.03 | +3.4% | Common Stock | 95058W100 |
| CLH | CLEAN HARBORS INC COM | 5,722 | $435K | 0.0% | $59.23 | +13.2% | Common Stock | 184496107 |
| FCN | FTI CONSULTING INC | 3,882 | $434K | 0.0% | $113.65 | -5.3% | Common Stock | 302941109 |
| TXNM | PNM RES INC | 8,915 | $433K | 0.0% | $41.72 | +15.6% | Common Stock | 69349H107 |
| ZD | J2 GLOBAL INC | 4,435 | $433K | 0.0% | $56.79 | +27.5% | Common Stock | 48123V102 |
| NWSA | NEWS CORP NEW | 24,047 | $432K | 0.0% | $10.15 | +51.9% | Common Stock | 65249B109 |
| BEN | FRANKLIN RESOURCES INC | 17,286 | $432K | 0.0% | $14.28 | +21.5% | Common Stock | 354613101 |
| BKH | BLACK HILLS CORP | 7,024 | $432K | 0.0% | $45.64 | +5.8% | Common Stock | 092113109 |
| MEDP | MEDPACE HLDGS INC | 3,104 | $432K | 0.0% | $115.63 | +9.0% | Common Stock | 58506Q109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,183 | $431K | 0.0% | $35.06 | +0.9% | Common Stock | 419870100 |
| — | CIMAREX ENERGY CO | 11,436 | $429K | 0.0% | $24.34 | — | Common Stock | 171798101 |
| VLY | VALLEY NATL BANCORP | 43,760 | $427K | 0.0% | $7.43 | +17.1% | Common Stock | 919794107 |
| — | WYNDHAM DESTINATIONS INC | 9,493 | $426K | 0.0% | $30.77 | — | Common Stock | 98310W108 |
| WBS | WEBSTER FINL CORP CONN | 10,091 | $425K | 0.0% | $27.09 | +33.3% | Common Stock | 947890109 |
| USNA | USANA HEALTH SCIENCES INC | 5,491 | $423K | 0.0% | $74.02 | +4.5% | Common Stock | 90328M107 |
| OZK | BANK OZK | 13,529 | $423K | 0.0% | $19.18 | +17.4% | Common Stock | 06417N103 |
| BCO | BRINKS CO | 5,881 | $423K | 0.0% | $41.87 | +31.0% | Common Stock | 109696104 |
| WING | WINGSTOP INC | 3,137 | $416K | 0.0% | $146.90 | -11.2% | Common Stock | 974155103 |
| CTRA | CABOT OIL & GAS CORP | 25,508 | $415K | 0.0% | $14.68 | -7.9% | Common Stock | 127097103 |
| NFG | NATIONAL FUEL GAS CO N J | 10,091 | $415K | 0.0% | $42.58 | -2.3% | Common Stock | 636180101 |
| VMI | VALMONT INDS INC | 2,369 | $414K | 0.0% | $117.51 | +32.5% | Common Stock | 920253101 |
| — | UNITED STATES STL CORP NEW | 24,609 | $413K | 0.0% | $7.34 | — | Common Stock | 912909108 |
| — | HUDSON PAC PPTYS INC | 17,137 | $412K | 0.0% | $21.92 | — | REIT | 444097109 |
| AVNT | AVIENT CORPORATION | 10,212 | $411K | 0.0% | $22.84 | +36.1% | Common Stock | 05368V106 |
| PRG | PROG HOLDINGS INC | 7,572 | $408K | 0.0% | $50.05 | 0.0% | Common Stock | 74319R101 |
| — | COLFAX CORP | 10,648 | $407K | 0.0% | $31.36 | — | Common Stock | 194014106 |
| RELX | RELX PLC | 16,423 | $405K | 0.0% | $22.39 | — | Common Stock | 759530108 |
| — | COHERENT INC | 2,690 | $404K | 0.0% | $110.95 | — | Common Stock | 192479103 |
| LPG | DORIAN LPG LTD | 33,121 | $404K | 0.0% | $9.89 | 0.0% | Common Stock | Y2106R110 |
| — | PHYSICIANS RLTY TR | 22,614 | $403K | 0.0% | $17.91 | — | REIT | 71943U104 |
| MZTI | LANCASTER COLONY CORP | 2,192 | $403K | 0.0% | $167.48 | +4.0% | Common Stock | 513847103 |
| BMO | BANK MONTREAL QUE | 5,296 | $403K | 0.0% | $55.41 | 0.0% | Common Stock | 063671101 |
| IVZ | INVESCO LTD | 23,038 | $402K | 0.0% | $12.44 | 0.0% | Common Stock | G491BT108 |
| MUSA | MURPHY USA INC | 3,068 | $402K | 0.0% | $128.55 | -2.8% | Common Stock | 626755102 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,965 | $399K | 0.0% | $13.78 | — | REIT | 78573L106 |
| PUK | PRUDENTIAL PLC | 10,742 | $397K | 0.0% | $28.61 | — | Common Stock | 74435K204 |
| SABR | SABRE CORP | 33,059 | $397K | 0.0% | $7.41 | +24.8% | Common Stock | 78573M104 |
| MTZ | MASTEC INC | 5,800 | $395K | 0.0% | $43.04 | +30.3% | Common Stock | 576323109 |
| — | CIT GROUP INC | 11,009 | $395K | 0.0% | $17.71 | — | Common Stock | 125581801 |
| ENS | ENERSYS | 4,761 | $395K | 0.0% | $65.40 | +14.4% | Common Stock | 29275Y102 |
| WTFC | WINTRUST FINL CORP | 6,426 | $393K | 0.0% | $42.78 | +25.7% | Common Stock | 97650W108 |
| KIM | KIMCO RLTY CORP | 26,099 | $392K | 0.0% | $9.15 | +15.9% | REIT | 49446R109 |
| — | STERLING BANCORP DEL | 21,747 | $391K | 0.0% | $10.52 | — | Common Stock | 85917A100 |
| VC | VISTEON CORP | 3,117 | $391K | 0.0% | $73.51 | +42.7% | Common Stock | 92839U206 |
| GCO | GENESCO INC | 12,940 | $389K | 0.0% | $30.73 | -16.8% | Common Stock | 371532102 |
| WNC | WABASH NATL CORP | 22,537 | $388K | 0.0% | $14.59 | 0.0% | Common Stock | 929566107 |
| BYD | BOYD GAMING CORP | 8,945 | $384K | 0.0% | $24.10 | +46.4% | Common Stock | 103304101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,048 | $384K | 0.0% | $51.58 | — | Common Stock | 559080106 |
| PRGO | PERRIGO CO PLC | 8,563 | $383K | 0.0% | $46.34 | 0.0% | Common Stock | G97822103 |
| DVN | DEVON ENERGY CORP NEW | 24,149 | $382K | 0.0% | $8.39 | +13.4% | Common Stock | 25179M103 |
| NJR | NEW JERSEY RES CORP | 10,710 | $381K | 0.0% | $24.87 | +8.3% | Common Stock | 646025106 |
| — | NORDSTROM INC | 12,105 | $378K | 0.0% | $11.91 | — | Common Stock | 655664100 |
| HMC | HONDA MOTOR LTD | 13,309 | $376K | 0.0% | $23.71 | — | Common Stock | 438128308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,073 | $376K | 0.0% | $32.41 | +42.0% | Common Stock | 018581108 |
| — | HIBBETT SPORTS INC | 8,121 | $375K | 0.0% | $39.17 | — | Common Stock | 428567101 |
| PCH | POTLATCHDELTIC CORPORATION | 7,473 | $374K | 0.0% | $42.10 | — | REIT | 737630103 |
| — | UMPQUA HLDGS CORP | 24,609 | $373K | 0.0% | $10.63 | — | Common Stock | 904214103 |
| VNO | VORNADO RLTY TR | 9,971 | $372K | 0.0% | $38.23 | — | REIT | 929042109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,127 | $372K | 0.0% | $66.84 | -1.4% | Common Stock | 844895102 |
| JBGS | JBG SMITH PPTYS | 11,906 | $372K | 0.0% | $26.74 | — | REIT | 46590V100 |
| — | WPX ENERGY INC | 45,661 | $372K | 0.0% | $4.90 | — | Common Stock | 98212B103 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,496 | $372K | 0.0% | $23.64 | +7.8% | Common Stock | 87724P106 |
| NGG | NATIONAL GRID PLC | 6,280 | $371K | 0.0% | $57.79 | — | Common Stock | 636274409 |
| R | RYDER SYS INC | 6,006 | $371K | 0.0% | $40.43 | +37.6% | Common Stock | 783549108 |
| — | CANADIAN PAC RY LTD | 1,066 | $370K | 0.0% | $347.09 | — | Common Stock | 13645T100 |
| OLN | OLIN CORP | 15,053 | $370K | 0.0% | $10.29 | +78.3% | Common Stock | 680665205 |
| — | PERSPECTA INC | 15,244 | $367K | 0.0% | $19.48 | — | Common Stock | 715347100 |
| SR | SPIRE INC | 5,723 | $367K | 0.0% | $53.23 | — | Common Stock | 84857L101 |
| NGVT | INGEVITY CORP | 4,828 | $366K | 0.0% | $56.20 | +15.9% | Common Stock | 45688C107 |
| — | FEDERAL RLTY INVT TR | 4,299 | $366K | 0.0% | $89.36 | — | REIT | 313747206 |
| SYNA | SYNAPTICS INC | 3,786 | $365K | 0.0% | $79.02 | +3.0% | Common Stock | 87157D109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,951 | $365K | 0.0% | $55.16 | +26.6% | Common Stock | 81725T100 |
| EQT | EQT CORP | 28,495 | $362K | 0.0% | $13.78 | -1.8% | Common Stock | 26884L109 |
| LIVN | LIVANOVA PLC | 5,430 | $360K | 0.0% | $55.61 | 0.0% | Common Stock | G5509L101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 27,711 | $358K | 0.0% | $11.56 | — | Common Stock | 712704105 |
| — | ALLETE INC | 5,757 | $357K | 0.0% | $51.71 | — | Common Stock | 018522300 |
| CNO | CNO FINL GROUP INC | 16,042 | $357K | 0.0% | $14.22 | +27.9% | Common Stock | 12621E103 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,779 | $352K | 0.0% | $33.12 | +9.8% | Common Stock | 405217100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 2,661 | $351K | 0.0% | $95.67 | +10.3% | Common Stock | 22410J106 |
| NSP | INSPERITY INC | 4,293 | $350K | 0.0% | $57.20 | +23.9% | Common Stock | 45778Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 17,389 | $349K | 0.0% | $10.30 | +41.1% | Common Stock | 02553E106 |
| GO | GROCERY OUTLET HLDG CORP | 8,858 | $348K | 0.0% | $41.23 | -2.1% | Common Stock | 39874R101 |
| KEX | KIRBY CORP | 6,675 | $346K | 0.0% | $44.06 | +3.4% | Common Stock | 497266106 |
| ARCB | ARCBEST CORP | 8,032 | $343K | 0.0% | $32.77 | +12.8% | Common Stock | 03937C105 |
| FNB | F N B CORP | 36,094 | $343K | 0.0% | $5.97 | +17.3% | Common Stock | 302520101 |
| BOH | BANK HAWAII CORP | 4,462 | $342K | 0.0% | $44.40 | +23.9% | Common Stock | 062540109 |
| TGNA | TEGNA INC | 24,438 | $341K | 0.0% | $11.88 | +12.4% | Common Stock | 87901J105 |
| — | UNIVAR SOLUTIONS USA INC | 17,933 | $341K | 0.0% | $16.88 | — | Common Stock | 91336L107 |
| UAA | UNDER ARMOUR INC | 19,717 | $339K | 0.0% | $15.21 | +0.5% | Common Stock | 904311107 |
| COTY | COTY INC | 48,341 | $339K | 0.0% | $4.89 | +5.4% | Common Stock | 222070203 |
| ADNT | ADIENT PLC | 9,739 | $339K | 0.0% | $17.43 | +61.8% | Common Stock | G0084W101 |
| — | NEKTAR THERAPEUTICS | 19,904 | $338K | 0.0% | $16.60 | — | Common Stock | 640268108 |
| NEU | NEWMARKET CORP | 843 | $336K | 0.0% | $339.15 | -1.7% | Common Stock | 651587107 |
| — | BARRICK GOLD CORP | 14,761 | $336K | 0.0% | $22.76 | — | Common Stock | 067901108 |
| BHF | BRIGHTHOUSE FINL INC | 9,250 | $335K | 0.0% | $29.04 | +15.6% | Common Stock | 10922N103 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,629 | $335K | 0.0% | $31.54 | +56.6% | Common Stock | 88224Q107 |
| KMT | KENNAMETAL INC | 9,244 | $335K | 0.0% | $24.65 | +19.3% | Common Stock | 489170100 |
| HOMB | HOME BANCSHARES INC | 17,165 | $334K | 0.0% | $16.08 | +12.9% | Common Stock | 436893200 |
| — | MARATHON OIL CORP | 49,851 | $333K | 0.0% | $6.12 | — | Common Stock | 565849106 |
| — | APACHE CORP | 23,388 | $332K | 0.0% | $13.51 | — | Common Stock | 037411105 |
| PAGP | PLAINS GP HLDGS L P | 39,330 | $332K | 0.0% | $10.94 | — | Common Stock | 72651A207 |
| SNAP | SNAP INC | 6,628 | $332K | 0.0% | $23.26 | +78.6% | Common Stock | 83304A106 |
| — | PACWEST BANCORP DEL | 13,030 | $331K | 0.0% | $17.06 | — | Common Stock | 695263103 |
| TBI | TRUEBLUE INC | 17,632 | $330K | 0.0% | $18.86 | -4.7% | Common Stock | 89785X101 |
| NWE | NORTHWESTERN CORP | 5,629 | $328K | 0.0% | $41.40 | +6.0% | Common Stock | 668074305 |
| — | NATIONAL OILWELL VARCO INC | 23,881 | $328K | 0.0% | $12.26 | — | Common Stock | 637071101 |
| CHH | CHOICE HOTELS INTL INC | 3,074 | $328K | 0.0% | $86.38 | +7.9% | Common Stock | 169905106 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,614 | $327K | 0.0% | $19.58 | +37.7% | Common Stock | 410120109 |
| ASB | ASSOCIATED BANC CORP | 19,151 | $327K | 0.0% | $11.00 | +12.8% | Common Stock | 045487105 |
| AROC | ARCHROCK INC | 37,691 | $326K | 0.0% | $3.81 | +45.9% | Common Stock | 03957W106 |
| MYRG | MYR GROUP INC DEL | 5,423 | $326K | 0.0% | $31.30 | +58.7% | Common Stock | 55405W104 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,504 | $326K | 0.0% | $24.96 | — | REIT | 22002T108 |
| KBH | KB HOME | 9,713 | $326K | 0.0% | $32.05 | +3.1% | Common Stock | 48666K109 |
| — | CANTEL MED CORP | 4,127 | $325K | 0.0% | $43.90 | — | Common Stock | 138098108 |
| UMBF | UMB FINL CORP | 4,710 | $325K | 0.0% | $50.48 | +27.0% | Common Stock | 902788108 |
| TRIP | TRIPADVISOR INC | 11,260 | $324K | 0.0% | $21.01 | +14.6% | Common Stock | 896945201 |
| — | FIRSTCASH INC | 4,633 | $324K | 0.0% | $57.22 | — | Common Stock | 33767D105 |
| CVCO | CAVCO INDS INC DEL | 1,839 | $323K | 0.0% | $185.52 | 0.0% | Common Stock | 149568107 |
| — | NUVASIVE INC | 5,723 | $322K | 0.0% | $48.54 | — | Common Stock | 670704105 |
| GATX | GATX CORP | 3,864 | $321K | 0.0% | $57.38 | +21.1% | Common Stock | 361448103 |
| PRDO | PERDOCEO ED CORP | 25,419 | $321K | 0.0% | $13.41 | -15.1% | Common Stock | 71363P106 |
| SLGN | SILGAN HOLDINGS INC | 8,649 | $321K | 0.0% | $36.65 | -1.7% | Common Stock | 827048109 |
| BLKB | BLACKBAUD INC | 5,558 | $320K | 0.0% | $59.92 | -7.2% | Common Stock | 09227Q100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,202 | $318K | 0.0% | $68.23 | -16.4% | Common Stock | 53220K504 |
| — | CHAMPIONX CORPORATION | 20,749 | $317K | 0.0% | $7.99 | — | Common Stock | 15872M104 |
| TRP | TC ENERGY CORP | 7,794 | $317K | 0.0% | $32.58 | 0.0% | Common Stock | 87807B107 |
| CM | CANADIAN IMP BK COMM | 3,698 | $316K | 0.0% | $32.44 | 0.0% | Common Stock | 136069101 |
| NFE | NEW FORTRESS ENERGY INC | 5,874 | $315K | 0.0% | $14.74 | +210.6% | Common Stock | 644393100 |
| DAN | DANA INC | 16,119 | $315K | 0.0% | $11.44 | +28.8% | Common Stock | 235825205 |
| MPLX | MPLX LP | 14,418 | $312K | 0.0% | $20.98 | — | Common Stock | 55336V100 |
| — | SL GREEN RLTY CORP | 5,234 | $312K | 0.0% | $49.32 | — | REIT | 78440X101 |
| FHI | FEDERATED HERMES INC | 10,711 | $309K | 0.0% | $18.36 | +16.5% | Common Stock | 314211103 |
| TDOC | TELADOC HEALTH INC | 1,539 | $308K | 0.0% | $208.82 | -2.6% | Common Stock | 87918A105 |
| — | ENLINK MIDSTREAM LLC | 82,941 | $308K | 0.0% | $2.52 | — | Common Stock | 29336T100 |
| TREE | LENDINGTREE INC NEW | 1,122 | $307K | 0.0% | $306.89 | — | Common Stock | 52603B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,824 | $307K | 0.0% | $14.22 | +16.9% | Common Stock | 928298108 |
| ASTE | ASTEC INDS INC | 5,299 | $307K | 0.0% | $42.74 | +25.8% | Common Stock | 046224101 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 5,748 | $306K | 0.0% | $53.24 | — | Common Stock | 78781P105 |
| UA | UNDER ARMOUR INC | 20,490 | $305K | 0.0% | $13.55 | -1.2% | Common Stock | 904311206 |
| VEEV | VEEVA SYS INC | 1,115 | $304K | 0.0% | $263.54 | +6.3% | Common Stock | 922475108 |
| DXPE | DXP ENTERPRISES INC | 13,603 | $302K | 0.0% | $18.98 | +6.5% | Common Stock | 233377407 |
| — | SIX FLAGS ENTMT CORP NEW | 8,781 | $299K | 0.0% | $20.30 | — | Common Stock | 83001A102 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,889 | $299K | 0.0% | $19.36 | — | Common Stock | 05971J102 |
| PZZA | PAPA JOHNS INTL INC | 3,500 | $297K | 0.0% | $79.32 | -10.7% | Common Stock | 698813102 |
| RGR | STURM RUGER & CO INC | 4,546 | $296K | 0.0% | $71.11 | -9.5% | Common Stock | 864159108 |
| UNM | UNUM GROUP | 12,855 | $295K | 0.0% | $15.78 | +31.0% | Common Stock | 91529Y106 |
| — | WEINGARTEN RLTY INVS | 13,436 | $291K | 0.0% | $16.95 | — | REIT | 948741103 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 10,179 | $291K | 0.0% | $24.24 | — | ETF | 69374H873 |
| CALF | PACER FDS TR PACER US SMALL | 9,277 | $290K | 0.0% | $23.45 | — | ETF | 69374H857 |
| — | SANDERSON FARMS INC | 2,192 | $290K | 0.0% | $118.03 | — | Common Stock | 800013104 |
| — | AEGION CORP | 15,137 | $287K | 0.0% | $14.87 | — | Common Stock | 00770F104 |
| MFC | MANULIFE FINL CORP | 16,067 | $286K | 0.0% | $15.96 | 0.0% | Common Stock | 56501R106 |
| — | PATTERSON COS INC | 9,614 | $285K | 0.0% | $24.12 | — | Common Stock | 703395103 |
| GT | GOODYEAR TIRE & RUBR CO | 26,031 | $284K | 0.0% | $9.27 | +8.7% | Common Stock | 382550101 |
| LYG | LLOYDS BANKING GROUP PLC | 144,223 | $283K | 0.0% | $1.30 | — | Common Stock | 539439109 |
| CBT | CABOT CORP | 6,305 | $283K | 0.0% | $33.66 | +10.2% | Common Stock | 127055101 |
| COWZ | PACER FDS TR US CASH COWS 100 | 8,389 | $282K | 0.0% | $27.75 | — | ETF | 69374H881 |
| — | RATTLER MIDSTREAM LP | 29,777 | $282K | 0.0% | $8.27 | — | Common Stock | 75419T103 |
| EPR | EPR PPTYS | 8,650 | $281K | 0.0% | $34.62 | — | REIT | 26884U109 |
| MGA | MAGNA INTL INC | 3,953 | $280K | 0.0% | $50.00 | 0.0% | Common Stock | 559222401 |
| WERN | WERNER ENTERPRISES INC | 7,124 | $279K | 0.0% | $43.77 | -7.0% | Common Stock | 950755108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 886 | $279K | 0.0% | $282.20 | 0.0% | Common Stock | L8681T102 |
| PINS | PINTEREST INC | 4,218 | $278K | 0.0% | $32.61 | +84.0% | Common Stock | 72352L106 |
| BUL | PACER US CASH COWS GROWTH ETF | 8,487 | $277K | 0.0% | $25.04 | — | ETF | 69374H667 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,165 | $277K | 0.0% | $76.99 | +4.8% | Common Stock | 198516106 |
| KNTK | ALTUS MIDSTREAM CO | 5,819 | $276K | 0.0% | $14.62 | 0.0% | Common Stock | 02215L209 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 9,613 | $276K | 0.0% | $27.92 | — | ETF | 69374H709 |
| — | DCP MIDSTREAM OPERATING PL | 250,000 | $275K | 0.0% | $1.10 | — | Corporate Bond | 23311VAG2 |
| PEB | PEBBLEBROOK HOTEL TR | 14,624 | $275K | 0.0% | $12.52 | — | REIT | 70509V100 |
| HVT | HAVERTY FURNITURE INC | 9,901 | $274K | 0.0% | $22.18 | +19.0% | Common Stock | 419596101 |
| CMC | COMMERCIAL METALS CO | 13,301 | $273K | 0.0% | $19.17 | +0.3% | Common Stock | 201723103 |
| HESM | HESS MIDSTREAM LP | 13,930 | $273K | 0.0% | $12.03 | -0.7% | Common Stock | 428103105 |
| BCS | BARCLAYS PLC | 34,068 | $272K | 0.0% | $5.01 | — | Common Stock | 06738E204 |
| CATY | CATHAY GEN BANCORP | 8,448 | $272K | 0.0% | $20.42 | +12.8% | Common Stock | 149150104 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,475 | $272K | 0.0% | $10.74 | +12.2% | Common Stock | 297602104 |
| CVLT | COMMVAULT SYSTEMS INC | 4,870 | $270K | 0.0% | $41.12 | +13.7% | Common Stock | 204166102 |
| OPLN | KAR AUCTION SVCS INC | 14,447 | $269K | 0.0% | $15.62 | +10.5% | Common Stock | 48238T109 |
| — | TREEHOUSE FOODS INC | 6,305 | $268K | 0.0% | $40.55 | — | Common Stock | 89469A104 |
| DY | DYCOM INDS INC | 3,537 | $267K | 0.0% | $48.45 | +42.3% | Common Stock | 267475101 |
| ENR | ENERGIZER HLDGS INC NEW | 6,321 | $267K | 0.0% | $37.06 | -7.2% | Common Stock | 29272W109 |
| ERIC | ERICSSON | 21,776 | $260K | 0.0% | $10.88 | — | Common Stock | 294821608 |
| LNWO | SCIENTIFIC GAMES CORP | 6,127 | $254K | 0.0% | $21.43 | +71.9% | Common Stock | 80874P109 |
| CNX | CNX RES CORP | 23,211 | $251K | 0.0% | $10.20 | -1.2% | Common Stock | 12653C108 |
| — | COUPA SOFTWARE INC | 742 | $251K | 0.0% | $338.27 | — | Common Stock | 22266L106 |
| TPH | TRI POINTE GROUP INC | 14,575 | $251K | 0.0% | $16.92 | +4.5% | Common Stock | 87265H109 |
| TEX | TEREX CORP NEW | 7,099 | $248K | 0.0% | $19.54 | +51.1% | Common Stock | 880779103 |
| FTI | TECHNIPFMC PLC | 26,227 | $247K | 0.0% | $5.77 | 0.0% | Common Stock | G87110105 |
| NEOG | NEOGEN CORP | 3,109 | $247K | 0.0% | $37.17 | 0.0% | Common Stock | 640491106 |
| SXC | SUNCOKE ENERGY INC | 56,496 | $246K | 0.0% | $3.27 | +27.8% | Common Stock | 86722A103 |
| AVNS | AVANOS MED INC | 5,330 | $245K | 0.0% | $31.95 | +30.3% | Common Stock | 05350V106 |
| FF | FUTUREFUEL CORP | 18,881 | $240K | 0.0% | $5.76 | +0.7% | Common Stock | 36116M106 |
| — | HOLLYFRONTIER CORP | 9,234 | $239K | 0.0% | $32.28 | — | Common Stock | 436106108 |
| YELP | YELP INC | 7,320 | $239K | 0.0% | $22.77 | +15.3% | Common Stock | 985817105 |
| STRA | STRATEGIC ED INC | 2,491 | $237K | 0.0% | $103.25 | -23.0% | Common Stock | 86272C103 |
| WKC | WORLD FUEL SVCS CORP | 7,619 | $237K | 0.0% | $24.47 | +9.0% | Common Stock | 981475106 |
| CNQ | CANADIAN NAT RES LTD | 9,800 | $236K | 0.0% | $7.94 | 0.0% | Common Stock | 136385101 |
| JACK | JACK IN THE BOX INC COM | 2,532 | $235K | 0.0% | $80.46 | +8.8% | Common Stock | 466367109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,786 | $235K | 0.0% | $48.19 | +20.1% | Common Stock | 603158106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,319 | $234K | 0.0% | $23.34 | +3.6% | Common Stock | 421906108 |
| CMP | COMPASS MINERALS INTL INC | 3,786 | $234K | 0.0% | $50.16 | +13.8% | Common Stock | 20451N101 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 6,227 | $233K | 0.0% | $26.17 | +5.6% | Common Stock | 459044103 |
| TRN | TRINITY INDS INC | 8,732 | $230K | 0.0% | $16.50 | +11.8% | Common Stock | 896522109 |
| FULT | FULTON FINL CORP PA | 18,090 | $230K | 0.0% | $7.78 | +22.8% | Common Stock | 360271100 |
| OI | O-I GLASS INC | 19,018 | $226K | 0.0% | $10.69 | +6.7% | Common Stock | 67098H104 |
| WCN | WASTE CONNECTIONS INC | 2,181 | $224K | 0.0% | $99.79 | 0.0% | Common Stock | 94106B101 |
| IDCC | INTERDIGITAL INC | 3,687 | $224K | 0.0% | $60.07 | -0.3% | Common Stock | 45867G101 |
| WLY | WILEY JOHN & SONS INC | 4,882 | $223K | 0.0% | $28.19 | +8.0% | Common Stock | 968223206 |
| CAR | AVIS BUDGET GROUP | 5,979 | $223K | 0.0% | $28.61 | +16.7% | Common Stock | 053774105 |
| MLKN | MILLER HERMAN INC | 6,554 | $222K | 0.0% | $21.23 | +40.5% | Common Stock | 600544100 |
| GMAB | GENMAB A/S | 5,374 | $219K | 0.0% | $36.57 | — | Common Stock | 372303206 |
| WAFD | WASHINGTON FED INC | 8,447 | $217K | 0.0% | $19.62 | +2.0% | Common Stock | 938824109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,851 | $216K | 0.0% | $43.31 | 0.0% | Common Stock | 866796105 |
| GNW | GENWORTH FINL INC | 56,659 | $214K | 0.0% | $2.67 | +54.2% | Common Stock | 37247D106 |
| VSAT | VIASAT INC | 6,521 | $213K | 0.0% | $37.83 | -9.1% | Common Stock | 92552V100 |
| SU | SUNCOR ENERGY INC NEW | 12,661 | $212K | 0.0% | $12.03 | 0.0% | Common Stock | 867224107 |
| SVC | SERVICE PROPERTY TRUST | 18,382 | $211K | 0.0% | $7.94 | — | REIT | 81761L102 |
| WOR | WORTHINGTON INDS INC | 4,085 | $210K | 0.0% | $24.36 | +27.8% | Common Stock | 981811102 |
| EPC | EDGEWELL PERS CARE CO | 6,056 | $209K | 0.0% | $27.04 | +9.6% | Common Stock | 28035Q102 |
| NTCT | NETSCOUT SYS INC | 7,609 | $209K | 0.0% | $24.16 | -1.1% | Common Stock | 64115T104 |
| CNK | CINEMARK HLDGS INC | 11,972 | $208K | 0.0% | $12.32 | +0.9% | Common Stock | 17243V102 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 9,345 | $207K | 0.0% | $14.41 | +32.9% | Common Stock | 747619104 |
| FLR | FLUOR CORP NEW | 12,937 | $207K | 0.0% | $10.52 | +34.6% | Common Stock | 343412102 |
| — | LANNET INC | 31,484 | $205K | 0.0% | $6.51 | — | Common Stock | 516012101 |
| TDS | TELEPHONE & DATA SYS INC | 10,910 | $203K | 0.0% | $21.04 | -12.6% | Common Stock | 879433829 |
| URBN | URBAN OUTFITTERS INC | 7,852 | $201K | 0.0% | $27.08 | -4.8% | Common Stock | 917047102 |
| SENEA | SENECA FOODS CORP NEW | 4,996 | $199K | 0.0% | $35.79 | +13.0% | Common Stock | 817070501 |
| FNV | FRANCO NEV CORP | 1,577 | $198K | 0.0% | $128.78 | 0.0% | Common Stock | 351858105 |
| MUR | MURPHY OIL CORP | 16,341 | $198K | 0.0% | $10.62 | -21.5% | Common Stock | 626717102 |
| CVSA | ADTALEM GLOBAL ED INC | 5,807 | $197K | 0.0% | $32.24 | -11.6% | Common Stock | 00737L103 |
| — | DOMTAR CORP | 6,177 | $196K | 0.0% | $40.23 | — | Common Stock | 257559203 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 5,587 | $195K | 0.0% | $37.19 | -4.5% | Common Stock | 74112D101 |
| POWL | POWELL INDS INC | 6,594 | $194K | 0.0% | $27.76 | -13.8% | Common Stock | 739128106 |
| TRMK | TRUSTMARK CORP | 7,052 | $193K | 0.0% | $19.46 | +10.1% | Common Stock | 898402102 |
| BDC | BELDEN INC | 4,616 | $193K | 0.0% | $32.44 | +12.3% | Common Stock | 077454106 |
| — | LYDALL INC DEL | 6,389 | $192K | 0.0% | $19.94 | — | Common Stock | 550819106 |
| SCVL | SHOE CARNIVAL INC | 4,870 | $191K | 0.0% | $16.49 | +8.4% | Common Stock | 824889109 |
| DDOG | DATADOG INC | 1,935 | $190K | 0.0% | $99.80 | 0.0% | Common Stock | 23804L103 |
| NAVI | NAVIENT CORPORATION | 19,047 | $187K | 0.0% | $8.20 | +15.8% | Common Stock | 63938C108 |
| PLAB | PHOTRONICS INC | 16,759 | $187K | 0.0% | $11.19 | -2.3% | Common Stock | 719405102 |
| GDDY | GODADDY INC | 2,242 | $186K | 0.0% | $75.39 | +4.2% | Common Stock | 380237107 |
| UEIC | UNIVERSAL ELECTRS INC | 3,503 | $184K | 0.0% | $46.17 | 0.0% | Common Stock | 913483103 |
| MOV | MOVADO GROUP INC | 10,516 | $175K | 0.0% | $11.76 | +21.3% | Common Stock | 624580106 |
| MPAA | MOTORCAR PTS AMER INC | 8,803 | $173K | 0.0% | $17.66 | +5.1% | Common Stock | 620071100 |
| Z | ZILLOW GROUP INC | 1,322 | $172K | 0.0% | $110.61 | 0.0% | Common Stock | 98954M200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,924 | $170K | 0.0% | $41.98 | -5.8% | Common Stock | 00847X104 |
| W | WAYFAIR INC | 748 | $169K | 0.0% | $265.47 | 0.0% | Common Stock | 94419L101 |
| — | SAGE THERAPEUTICS INC | 1,953 | $169K | 0.0% | $60.97 | — | Common Stock | 78667J108 |
| HNI | HNI CORP | 4,761 | $164K | 0.0% | $30.79 | +16.7% | Common Stock | 404251100 |
| TGTX | TG THERAPEUTICS INC | 3,130 | $163K | 0.0% | $23.01 | +46.8% | Common Stock | 88322Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,881 | $163K | 0.0% | $53.41 | -6.7% | Common Stock | 462222100 |
| UE | URBAN EDGE PPTYS | 12,355 | $160K | 0.0% | $9.73 | — | REIT | 91704F104 |
| MCY | MERCURY GENL CORP NEW | 3,039 | $159K | 0.0% | $42.97 | +4.1% | Common Stock | 589400100 |
| TG | TREDEGAR CORP | 9,543 | $159K | 0.0% | $11.11 | 0.0% | Common Stock | 894650100 |
| FTS | FORTIS INC | 3,843 | $157K | 0.0% | $33.70 | 0.0% | Common Stock | 349553107 |
| SNN | SMITH & NEPHEW PLC | 3,726 | $157K | 0.0% | $39.21 | — | Common Stock | 83175M205 |
| — | FIESTA RESTAURANT GROUP INC | 13,744 | $157K | 0.0% | $11.42 | — | Common Stock | 31660B101 |
| ARGX | ARGENX SE | 530 | $156K | 0.0% | $294.34 | — | Common Stock | 04016X101 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,884 | $156K | 0.0% | $12.75 | -5.6% | Common Stock | 921659108 |
| BBIO | BRIDGEBIO PHARMA INC | 2,147 | $153K | 0.0% | $31.46 | +53.3% | Common Stock | 10806X102 |
| KOD | KODIAK SCIENCES INC | 1,039 | $153K | 0.0% | $50.19 | +122.1% | Common Stock | 50015M109 |
| GIB | CGI INC | 1,918 | $152K | 0.0% | $70.85 | 0.0% | Common Stock | 12532H104 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,655 | $152K | 0.0% | $29.88 | +41.6% | Common Stock | 03753U106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,495 | $152K | 0.0% | $58.37 | 0.0% | Common Stock | 76131D103 |
| — | SMARTSHEET INC | 2,193 | $152K | 0.0% | $49.42 | — | Common Stock | 83200N103 |
| EQNR | EQUINOR ASA | 9,205 | $151K | 0.0% | $14.48 | — | Common Stock | 29446M102 |
| EDIT | EDITAS MEDICINE INC | 2,132 | $149K | 0.0% | $32.57 | +26.1% | Common Stock | 28106W103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,510 | $147K | 0.0% | $42.11 | 0.0% | Common Stock | 962879102 |
| NICE | NICE LTD | 520 | $147K | 0.0% | $226.98 | — | Common Stock | 653656108 |
| — | ARENA PHARMACEUTICALS INC | 1,906 | $146K | 0.0% | $74.87 | — | Common Stock | 040047607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,665 | $146K | 0.0% | $89.01 | -10.9% | Common Stock | 09061G101 |
| DBX | DROPBOX INC | 6,498 | $144K | 0.0% | $20.78 | -2.0% | Common Stock | 26210C104 |
| — | BIOXCEL THERAPEUTICS INC | 3,066 | $142K | 0.0% | $44.99 | — | Common Stock | 09075P105 |
| AEM | AGNICO EAGLE MINES LTD | 2,011 | $142K | 0.0% | $65.59 | 0.0% | Common Stock | 008474108 |
| SRPT | SAREPTA THERAPEUTICS INC | 829 | $141K | 0.0% | $151.20 | -2.0% | Common Stock | 803607100 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 3,250 | $141K | 0.0% | $49.32 | — | Common Stock | 37890U108 |
| TS | TENARIS S A | 8,794 | $140K | 0.0% | $15.92 | — | Common Stock | 88031M109 |
| — | CHEMOCENTRYX INC | 2,259 | $140K | 0.0% | $57.07 | — | Common Stock | 16383L106 |
| DNLI | DENALI THERAPEUTICS INC | 1,656 | $139K | 0.0% | $30.12 | +100.7% | Common Stock | 24823R105 |
| MAC | MACERICH CO | 12,982 | $139K | 0.0% | $6.80 | — | REIT | 554382101 |
| CDNA | CAREDX INC | 1,912 | $139K | 0.0% | $33.76 | +71.6% | Common Stock | 14167L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,455 | $139K | 0.0% | $108.56 | -11.0% | Common Stock | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,584 | $138K | 0.0% | $43.92 | +13.0% | Common Stock | 004225108 |
| GEF | GREIF INC | 2,939 | $138K | 0.0% | $30.83 | +24.2% | Common Stock | 397624107 |
| FOLD | AMICUS THERAPEUTICS INC | 5,986 | $138K | 0.0% | $14.57 | +40.3% | Common Stock | 03152W109 |
| VRA | VERA BRADLEY INC | 17,298 | $138K | 0.0% | $7.57 | 0.0% | Common Stock | 92335C106 |
| NTRA | NATERA INC | 1,362 | $136K | 0.0% | $56.85 | +47.0% | Common Stock | 632307104 |
| NWS | NEWS CORP NEW | 7,678 | $136K | 0.0% | $10.30 | +49.6% | Common Stock | 65249B208 |
| RCI | ROGERS COMMUNICATIONS INC | 2,921 | $136K | 0.0% | $44.28 | 0.0% | Common Stock | 775109200 |
| — | ACCELERON PHARMA INC | 1,060 | $136K | 0.0% | $112.32 | — | Common Stock | 00434H108 |
| — | TURNING POINT THERAPEUTICS INC COM | 1,111 | $135K | 0.0% | $87.31 | — | Common Stock | 90041T108 |
| EXAS | EXACT SCIENCES CORP | 1,019 | $135K | 0.0% | $86.36 | +40.0% | Common Stock | 30063P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,471 | $134K | 0.0% | $20.85 | +74.2% | Common Stock | 45826J105 |
| — | BLUEBIRD BIO INC | 3,106 | $134K | 0.0% | $48.99 | — | Common Stock | 09609G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,022 | $133K | 0.0% | $140.56 | -5.0% | Common Stock | 02043Q107 |
| SGMO | SANGAMO THERAPEUTICS INC | 8,494 | $133K | 0.0% | $10.88 | +7.7% | Common Stock | 800677106 |
| — | SERES THERAPEUTICS INC | 5,437 | $133K | 0.0% | $24.46 | — | Common Stock | 81750R102 |
| DAKT | DAKTRONICS INC | 28,311 | $132K | 0.0% | $4.31 | +1.6% | Common Stock | 234264109 |
| TWST | TWIST BIOSCIENCE CORP | 928 | $131K | 0.0% | $62.26 | +78.2% | Common Stock | 90184D100 |
| — | CLOVIS ONCOLOGY INC | 27,289 | $131K | 0.0% | $5.40 | — | Common Stock | 189464100 |
| — | BLUEPRINT MEDICINES CORP | 1,152 | $129K | 0.0% | $92.54 | — | Common Stock | 09627Y109 |
| — | KARYOPHARM THERAPEUTICS INC | 8,358 | $129K | 0.0% | $14.82 | — | Common Stock | 48576U106 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 1,505 | $129K | 0.0% | $85.71 | — | Common Stock | G11196105 |
| IIIN | INSTEEL INDS INC | 5,767 | $128K | 0.0% | $13.49 | +22.8% | Common Stock | 45774W108 |
| — | BONANZA CREEK ENERGY INC | 6,636 | $128K | 0.0% | $19.29 | — | Common Stock | 097793400 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 2,226 | $127K | 0.0% | $51.86 | — | Common Stock | 24344T101 |
| — | WW INTL INC | 5,209 | $127K | 0.0% | $18.90 | — | Common Stock | 98262P101 |
| FATE | FATE THERAPEUTICS INC | 1,398 | $127K | 0.0% | $34.92 | +77.9% | Common Stock | 31189P102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,639 | $125K | 0.0% | $25.20 | +12.0% | Common Stock | 205306103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 905 | $125K | 0.0% | $82.89 | +43.1% | Common Stock | 90400D108 |
| BEAM | BEAM THERAPEUTICS INC | 1,533 | $125K | 0.0% | $49.18 | 0.0% | Common Stock | 07373V105 |
| — | ALLAKOS INC | 893 | $125K | 0.0% | $81.49 | — | Common Stock | 01671P100 |
| ALKS | ALKERMES PLC | 6,244 | $125K | 0.0% | $18.28 | 0.0% | Common Stock | G01767105 |
| PTCT | PTC THERAPEUTICS INC | 2,031 | $124K | 0.0% | $49.23 | +19.7% | Common Stock | 69366J200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,645 | $123K | 0.0% | $30.66 | +29.5% | Common Stock | 462260100 |
| — | MIRATI THERAPEUTICS INC | 554 | $122K | 0.0% | $165.69 | — | Common Stock | 60468T105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,830 | $122K | 0.0% | $35.25 | -7.5% | Common Stock | 019770106 |
| — | FIBROGEN INC | 3,228 | $120K | 0.0% | $40.49 | — | Common Stock | 31572Q808 |
| ZEUS | OLYMPIC STEEL INC | 8,934 | $119K | 0.0% | $11.09 | +21.3% | Common Stock | 68162K106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 15,945 | $119K | 0.0% | $4.29 | +20.3% | Common Stock | 09058V103 |
| CYTK | CYTOKINETICS INC | 5,631 | $117K | 0.0% | $20.45 | -10.6% | Common Stock | 23282W605 |
| AKBA | AKEBIA THERAPEUTICS INC | 41,750 | $117K | 0.0% | $3.58 | -18.5% | Common Stock | 00972D105 |
| OPK | OPKO HEALTH INC | 29,738 | $117K | 0.0% | $4.22 | -1.1% | Common Stock | 68375N103 |
| VIR | VIR BIOTECHNOLOGY INC | 4,378 | $117K | 0.0% | $32.73 | -0.7% | Common Stock | 92764N102 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,210 | $117K | 0.0% | $8.90 | -9.7% | Common Stock | 83587F202 |
| NVAX | NOVAVAX INC | 1,046 | $117K | 0.0% | $121.82 | -12.7% | Common Stock | 670002401 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 3,779 | $115K | 0.0% | $31.13 | -1.2% | Common Stock | 02913V103 |
| — | THOMSON REUTERS CORP. | 1,401 | $115K | 0.0% | $82.08 | — | Common Stock | 884903709 |
| PPC | PILGRIMS PRIDE CORP | 5,808 | $114K | 0.0% | $15.97 | +13.4% | Common Stock | 72147K108 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 8,253 | $114K | 0.0% | $12.82 | — | Common Stock | 958669103 |
| — | MERSANA THERAPEUTICS INC | 4,240 | $113K | 0.0% | $24.22 | — | Common Stock | 59045L106 |
| FSLY | FASTLY INC | 1,277 | $112K | 0.0% | $88.16 | 0.0% | Common Stock | 31188V100 |
| IMVT | IMMUNOVANT INC | 2,410 | $111K | 0.0% | $46.23 | 0.0% | Common Stock | 45258J102 |
| — | VBI VACCINES INC CDA | 40,262 | $111K | 0.0% | $2.76 | — | Common Stock | 91822J103 |
| INSM | INSMED INC | 3,318 | $110K | 0.0% | $28.74 | +27.1% | Common Stock | 457669307 |
| — | CLOUDERA INC | 7,900 | $110K | 0.0% | $10.90 | — | Common Stock | 18914U100 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 4,236 | $110K | 0.0% | $35.46 | -15.5% | Common Stock | 29664W105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 986 | $110K | 0.0% | $110.65 | +10.5% | Common Stock | 558868105 |
| — | 2U INC | 2,715 | $109K | 0.0% | $34.11 | — | Common Stock | 90214J101 |
| VCYT | VERACYTE INC | 2,208 | $108K | 0.0% | $31.78 | +45.8% | Common Stock | 92337F107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 9,395 | $107K | 0.0% | $9.94 | +10.1% | Common Stock | 46333X108 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 4,303 | $106K | 0.0% | $30.12 | — | Common Stock | 45845P108 |
| — | INOVIO PHARMACEUTICALS INC | 11,967 | $106K | 0.0% | $10.74 | — | Common Stock | 45773H201 |
| CNH | CNH INDL N V | 8,235 | $106K | 0.0% | $7.76 | 0.0% | Common Stock | N20944109 |
| KURA | KURA ONCOLOGY INC | 3,176 | $104K | 0.0% | $29.50 | +19.1% | Common Stock | 50127T109 |
| PBA | PEMBINA PIPELINE CORP | 4,329 | $102K | 0.0% | $17.88 | 0.0% | Common Stock | 706327103 |
| VXRT | VAXART INC | 17,786 | $102K | 0.0% | $6.36 | 0.0% | Common Stock | 92243A200 |
| HRTX | HERON THERAPEUTICS INC | 4,800 | $102K | 0.0% | $15.90 | +9.3% | Common Stock | 427746102 |
| — | KARUNA THERAPEUTICS INC | 990 | $101K | 0.0% | $78.70 | — | Common Stock | 48576A100 |
| BELFB | BEL FUSE INC | 6,644 | $100K | 0.0% | $11.41 | +12.1% | Common Stock | 077347300 |
| — | VONAGE HLDGS CORP | 7,654 | $99,000 | 0.0% | $10.21 | — | Common Stock | 92886T201 |
| WIX | WIX COM LTD | 394 | $98,000 | 0.0% | $263.35 | 0.0% | Common Stock | M98068105 |
| — | INVITAE CORP | 2,330 | $97,000 | 0.0% | $43.38 | — | Common Stock | 46185L103 |
| CRDF | CARDIFF ONCOLOGY INC | 5,362 | $96,000 | 0.0% | $17.58 | 0.0% | Common Stock | 14147L108 |
| VISN | COMMSCOPE HLDG CO INC | 7,137 | $96,000 | 0.0% | $9.42 | +17.0% | Common Stock | 20337X109 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 1,310 | $95,000 | 0.0% | $72.52 | — | Common Stock | 85205L107 |
| BOX | BOX INC | 5,125 | $93,000 | 0.0% | $18.46 | -5.6% | Common Stock | 10316T104 |
| REPL | REPLIMUNE GROUP INC | 2,404 | $92,000 | 0.0% | $41.67 | 0.0% | Common Stock | 76029N106 |
| GLPG | GALAPAGOS NV | 922 | $91,000 | 0.0% | $120.17 | — | Common Stock | 36315X101 |
| RVMD | REVOLUTION MEDICINES INC | 2,272 | $90,000 | 0.0% | $39.54 | 0.0% | Common Stock | 76155X100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 1,761 | $88,000 | 0.0% | $35.98 | 0.0% | Common Stock | G25839104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 9,031 | $87,000 | 0.0% | $9.05 | — | Common Stock | 881624209 |
| RYAAY | RYANAIR HOLDINGS PLC | 785 | $86,000 | 0.0% | $82.00 | — | Common Stock | 783513203 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,775 | $84,000 | 0.0% | $4.42 | — | Common Stock | 268158201 |
| VCEL | VERICEL CORP | 2,686 | $83,000 | 0.0% | $16.55 | +43.8% | Common Stock | 92346J108 |
| RGNX | REGENXBIO INC | 1,734 | $79,000 | 0.0% | $32.60 | +7.2% | Common Stock | 75901B107 |
| — | IGM BIOSCIENCES INC | 884 | $78,000 | 0.0% | $82.21 | — | Common Stock | 449585108 |
| QURE | UNIQURE NV | 2,072 | $75,000 | 0.0% | $42.18 | 0.0% | Common Stock | N90064101 |
| — | PHILLIPS 66 PARTNERS LP | 2,800 | $74,000 | 0.0% | $46.16 | — | Common Stock | 718549207 |
| MGNX | MACROGENICS INC | 3,185 | $73,000 | 0.0% | $24.52 | -6.1% | Common Stock | 556099109 |
| XNCR | XENCOR INC | 1,682 | $73,000 | 0.0% | $34.74 | +19.0% | Common Stock | 98401F105 |
| — | IMMUNOGEN INC | 11,286 | $73,000 | 0.0% | $3.63 | — | Common Stock | 45253H101 |
| — | G1 THERAPEUTICS INC | 4,076 | $73,000 | 0.0% | $15.83 | — | Common Stock | 3621LQ109 |
| — | DICERNA PHARMACEUTICALS INC | 3,184 | $70,000 | 0.0% | $18.30 | — | Common Stock | 253031108 |
| TU | TELUS CORPORATION | 3,488 | $69,000 | 0.0% | $18.82 | 0.0% | Common Stock | 87971M103 |
| ALEC | ALECTOR INC | 4,554 | $69,000 | 0.0% | $13.93 | -10.8% | Common Stock | 014442107 |
| — | NUSTAR ENERGY LP | 4,703 | $68,000 | 0.0% | $18.04 | — | Common Stock | 67058H102 |
| — | CONSTELLATION PHARMCETICLS INC COM | 2,312 | $67,000 | 0.0% | $22.56 | — | Common Stock | 210373106 |
| GLOB | GLOBANT S A | 307 | $67,000 | 0.0% | $193.27 | 0.0% | Common Stock | L44385109 |
| — | TRANSLATE BIO INC | 3,640 | $67,000 | 0.0% | $16.08 | — | Common Stock | 89374L104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 3,656 | $64,000 | 0.0% | $18.00 | 0.0% | Common Stock | 15117B202 |
| RLAY | RELAY THERAPEUTICS INC | 1,549 | $64,000 | 0.0% | $45.21 | 0.0% | Common Stock | 75943R102 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,043 | $61,000 | 0.0% | $11.61 | — | Common Stock | 822634101 |
| — | ATARA BIOTHERAPEUTICS INC | 3,054 | $60,000 | 0.0% | $13.09 | — | Common Stock | 046513107 |
| — | EPIZYME INC | 5,508 | $60,000 | 0.0% | $11.68 | — | Common Stock | 29428V104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,346 | $58,000 | 0.0% | $10.41 | — | Common Stock | 00773U108 |
| — | KADMON HLDGS INC | 13,961 | $58,000 | 0.0% | $4.02 | — | Common Stock | 48283N106 |
| MYGN | MYRIAD GENETICS INC | 2,906 | $57,000 | 0.0% | $12.66 | +27.6% | Common Stock | 62855J104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,536 | $56,000 | 0.0% | $20.74 | 0.0% | Common Stock | 87164F105 |
| TR | TOOTSIE ROLL INDS INC | 1,857 | $55,000 | 0.0% | $27.50 | -3.6% | Common Stock | 890516107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 983 | $54,000 | 0.0% | $24.64 | +47.9% | Common Stock | 77313F106 |
| — | RADIUS HEALTH INC | 3,012 | $54,000 | 0.0% | $11.24 | — | Common Stock | 750469207 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,246 | $54,000 | 0.0% | $67.73 | 0.0% | Common Stock | 03969T109 |
| RCUS | ARCUS BIOSCIENCES INC | 2,079 | $54,000 | 0.0% | $22.64 | +6.9% | Common Stock | 03969F109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 605 | $53,000 | 0.0% | $59.11 | +30.4% | Common Stock | 099502106 |
| — | CYBERARK SOFTWARE LTD | 329 | $53,000 | 0.0% | $161.09 | — | Common Stock | M2682V108 |
| ZG | ZILLOW GROUP INC | 384 | $52,000 | 0.0% | $112.75 | 0.0% | Common Stock | 98954M101 |
| ABEV | AMBEV SA | 16,227 | $50,000 | 0.0% | $2.57 | — | Common Stock | 02319V103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 2,627 | $50,000 | 0.0% | $12.88 | — | Common Stock | 226344208 |
| VALE | VALE S A | 2,933 | $49,000 | 0.0% | $10.36 | — | Common Stock | 91912E105 |
| — | AGENUS INC | 15,486 | $49,000 | 0.0% | $3.56 | — | Common Stock | 00847G705 |
| AIV | APARTMENT INVT & MGMT CO | 9,284 | $49,000 | 0.0% | $5.28 | — | REIT | 03748R747 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,164 | $49,000 | 0.0% | $47.45 | -7.3% | Common Stock | 29251M106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,016 | $47,000 | 0.0% | $44.14 | +6.0% | Common Stock | 269796108 |
| — | ATHENEX INC | 4,263 | $47,000 | 0.0% | $11.64 | — | Common Stock | 04685N103 |
| VKTX | VIKING THERAPEUTICS INC | 8,372 | $47,000 | 0.0% | $6.63 | -8.6% | Common Stock | 92686J106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 874 | $45,000 | 0.0% | $45.11 | 0.0% | Common Stock | 98943L107 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 13,130 | $45,000 | 0.0% | $3.74 | — | Common Stock | 84763A108 |
| — | AMERICA MOVIL SAB DE CV | 3,074 | $45,000 | 0.0% | $14.64 | — | Common Stock | 02364W105 |
| — | FLEXION THERAPEUTICS INC | 3,783 | $44,000 | 0.0% | $10.50 | — | Common Stock | 33938J106 |
| — | RIGEL PHARMACEUTICALS INC | 12,652 | $44,000 | 0.0% | $3.48 | — | Common Stock | 766559603 |
| — | CHINA MOBILE LIMITED | 1,550 | $44,000 | 0.0% | $31.48 | — | Common Stock | 16941M109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 5,163 | $44,000 | 0.0% | $8.52 | — | Common Stock | 910873405 |
| — | CNOOC LIMITED | 481 | $44,000 | 0.0% | $100.35 | — | Common Stock | 126132109 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,549 | $42,000 | 0.0% | $23.35 | 0.0% | Common Stock | 89422G107 |
| — | FORMA THERAPEUTICS HLDGS INC SHS | 1,201 | $42,000 | 0.0% | $34.97 | — | Common Stock | 34633R104 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,373 | $42,000 | 0.0% | $17.70 | — | Common Stock | G5269C101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,383 | $41,000 | 0.0% | $23.70 | +7.2% | Common Stock | 76243J105 |
| GEL | GENESIS ENERGY L P | 6,365 | $40,000 | 0.0% | $6.57 | — | Common Stock | 371927104 |
| — | ALBIREO PHARMA INC | 1,069 | $40,000 | 0.0% | $37.42 | — | Common Stock | 01345P106 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 1,958 | $39,000 | 0.0% | $21.52 | 0.0% | Common Stock | 74366E102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 446 | $38,000 | 0.0% | $60.15 | 0.0% | Common Stock | 00166B105 |
| — | Y-MABS THERAPEUTICS INC | 764 | $38,000 | 0.0% | $38.71 | — | Common Stock | 984241109 |
| — | HOLLY ENERGY PARTNERS L P | 2,693 | $38,000 | 0.0% | $18.17 | — | Common Stock | 435763107 |
| — | ALLOVIR INC | 953 | $37,000 | 0.0% | $38.82 | — | Common Stock | 019818103 |
| IMO | IMPERIAL OIL LTD | 1,898 | $36,000 | 0.0% | $13.98 | 0.0% | Common Stock | 453038408 |
| KRYS | KRYSTAL BIOTECH INC | 608 | $36,000 | 0.0% | $43.43 | +15.0% | Common Stock | 501147102 |
| PGEN | PRECIGEN INC | 3,506 | $36,000 | 0.0% | $6.48 | 0.0% | Common Stock | 74017N105 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC COM | 1,093 | $35,000 | 0.0% | $32.85 | 0.0% | Common Stock | 09203E105 |
| — | MANTECH INTL CORP | 395 | $35,000 | 0.0% | $58.98 | — | Common Stock | 564563104 |
| ANAB | ANAPTYSBIO INC | 1,612 | $35,000 | 0.0% | $18.04 | +34.6% | Common Stock | 032724106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,435 | $35,000 | 0.0% | $10.18 | -0.6% | Common Stock | 74587V107 |
| GOSS | GOSSAMER BIO INC | 3,553 | $34,000 | 0.0% | $11.62 | -15.3% | Common Stock | 38341P102 |
| — | VIELA BIO INC | 932 | $34,000 | 0.0% | $32.04 | — | Common Stock | 926613100 |
| PCVX | VAXCYTE INC | 1,272 | $34,000 | 0.0% | $37.18 | 0.0% | Common Stock | 92243G108 |
| MNKD | MANNKIND CORP | 10,728 | $34,000 | 0.0% | $2.62 | 0.0% | Common Stock | 56400P706 |
| — | TCR2 THERAPEUTICS INC | 1,081 | $33,000 | 0.0% | $30.53 | — | Common Stock | 87808K106 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 11,391 | $33,000 | 0.0% | $2.62 | — | Preferred Stock | 204409601 |
| — | AKERO THERAPEUTICS INC | 1,250 | $32,000 | 0.0% | $25.60 | — | Common Stock | 00973Y108 |
| VVX | VECTRUS INC | 641 | $32,000 | 0.0% | $41.51 | +7.8% | Common Stock | 92242T101 |
| NKTX | NKARTA INC | 515 | $32,000 | 0.0% | $41.53 | 0.0% | Common Stock | 65487U108 |
| QNCX | CORTEXYME INC | 1,130 | $31,000 | 0.0% | $44.30 | 0.0% | Common Stock | 22053A107 |
| — | CEL-SCI CORP | 2,552 | $30,000 | 0.0% | $12.83 | — | Common Stock | 150837607 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,071 | $30,000 | 0.0% | $24.49 | 0.0% | Common Stock | 03969K108 |
| KROS | KEROS THERAPEUTICS INC | 432 | $30,000 | 0.0% | $63.02 | 0.0% | Common Stock | 492327101 |
| — | PRECISION BIOSCIENCES INC | 3,530 | $29,000 | 0.0% | $8.22 | — | Common Stock | 74019P108 |
| KRNT | KORNIT DIGITAL LTD | 325 | $29,000 | 0.0% | $76.81 | 0.0% | Common Stock | M6372Q113 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 8,608 | $29,000 | 0.0% | $3.91 | -14.1% | Common Stock | 14888U101 |
| — | IVERIC BIO INC | 4,264 | $29,000 | 0.0% | $6.80 | — | Common Stock | 46583P102 |
| — | ZIOPHARM ONCOLOGY INC | 11,225 | $28,000 | 0.0% | $2.53 | — | Common Stock | 98973P101 |
| ANIK | ANIKA THERAPEUTICS INC | 605 | $27,000 | 0.0% | $36.12 | +5.1% | Common Stock | 035255108 |
| FVRR | FIVERR INTL LTD | 140 | $27,000 | 0.0% | $180.95 | 0.0% | Common Stock | M4R82T106 |
| STOK | STOKE THERAPEUTICS INC | 427 | $26,000 | 0.0% | $45.84 | 0.0% | Common Stock | 86150R107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,456 | $26,000 | 0.0% | $8.13 | — | Common Stock | 65506L105 |
| — | QIAGEN NV | 473 | $25,000 | 0.0% | $52.85 | — | Common Stock | N72482123 |
| — | FREQUENCY THERAPEUTICS INC | 702 | $25,000 | 0.0% | $35.61 | — | Common Stock | 35803L108 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 3,962 | $24,000 | 0.0% | $6.06 | — | Common Stock | 20440W105 |
| GERN | GERON CORP | 14,878 | $24,000 | 0.0% | $1.82 | 0.0% | Common Stock | 374163103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 476 | $23,000 | 0.0% | $36.31 | 0.0% | Common Stock | 80706P103 |
| CUE | CUE BIOPHARMA INC | 1,828 | $23,000 | 0.0% | $16.49 | -19.2% | Common Stock | 22978P106 |
| — | PBF LOGISTICS LP | 2,386 | $22,000 | 0.0% | $9.71 | — | Common Stock | 69318Q104 |
| — | ATHERSYS INC NEW | 12,661 | $22,000 | 0.0% | $1.94 | — | Common Stock | 04744L106 |
| — | APPLIED MOLECULAR TRANS INC | 691 | $21,000 | 0.0% | $30.39 | — | Common Stock | 03824M109 |
| TIMB | TIM S A | 1,541 | $21,000 | 0.0% | $13.63 | — | Common Stock | 88706T108 |
| RNAM | AVIDITY BIOSCIENCES INC | 839 | $21,000 | 0.0% | $29.16 | 0.0% | Common Stock | 05370A108 |
| — | GENERATION BIO CO | 696 | $20,000 | 0.0% | $28.74 | — | Common Stock | 37148K100 |
| SBSW | SIBANYE STILLWATER LTD | 1,273 | $20,000 | 0.0% | $15.71 | — | Common Stock | 82575P107 |
| — | DIGITAL TELECOMMUN | 43,179 | $19,000 | 0.0% | $0.44 | — | Mutual Fund | 00BH6XVN1 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,339 | $19,000 | 0.0% | $14.19 | — | Common Stock | 64049K104 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,806 | $18,000 | 0.0% | $7.38 | -3.2% | Common Stock | 23284F105 |
| NRIX | NURIX THERAPEUTICS INC | 539 | $18,000 | 0.0% | $33.14 | 0.0% | Common Stock | 67080M103 |
| — | ATRECA INC | 1,081 | $17,000 | 0.0% | $15.73 | — | Common Stock | 04965G109 |
| — | AVROBIO INC | 1,197 | $17,000 | 0.0% | $13.55 | — | Common Stock | 05455M100 |
| GGB | GERDAU SA | 3,601 | $17,000 | 0.0% | $3.27 | — | Preferred Stock | 373737105 |
| — | BRF SA | 3,912 | $16,000 | 0.0% | $3.71 | — | Common Stock | 10552T107 |
| — | SINA CORP | 349 | $15,000 | 0.0% | $42.98 | — | Common Stock | G81477104 |
| — | FIVE PRIME THERAPEUTICS INC | 898 | $15,000 | 0.0% | $16.70 | — | Common Stock | 33830X104 |
| ARDX | ARDELYX INC | 2,334 | $15,000 | 0.0% | $6.01 | -1.2% | Common Stock | 039697107 |
| RCEL | AVITA THERAPEUTICS INC | 601 | $11,000 | 0.0% | $21.93 | 0.0% | Common Stock | 05380C102 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 332 | $10,000 | 0.0% | $27.51 | — | ETF | 46434V423 |
| — | BROOKFIELD PPTY REIT INC | 484 | $7,000 | 0.0% | $12.24 | — | REIT | 11282X103 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 98 | $7,000 | 0.0% | $71.43 | — | Common Stock | M8737E108 |
| SCL | STEPAN CO | 46 | $5,000 | 0.0% | $102.41 | +15.0% | Common Stock | 858586100 |
| — | CONTRA ACHILLION PHARM | 6,273 | $3,000 | 0.0% | $0.48 | — | Common Stock | 004CVR031 |
| — | ARDAGH GROUP S A | 158 | $3,000 | 0.0% | $18.99 | — | Common Stock | L0223L101 |
| ALIZY | ALLIANZ SE | 1 | $0 | 0.0% | — | — | Common Stock | 018820100 |