Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $5.754B (78.0% shares, 22.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 365,016,000 | $365M | 6.3% | $1.00 | — | Treasury Bill | 9127964Y2 |
| — | UNITED STATES TREAS BILLS | 191,527,000 | $192M | 3.3% | $1.00 | — | Treasury Bill | 9127962Y4 |
| AMT | AMERICAN TOWER CORP | 718,391 | $172M | 3.0% | $197.20 | -2.5% | REIT | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 986,432 | $170M | 3.0% | $117.37 | +8.5% | REIT | 22822V101 |
| EQIX | EQUINIX INC | 236,234 | $161M | 2.8% | $570.78 | +9.4% | REIT | 29444U700 |
| AAPL | APPLE INC | 1,254,338 | $153M | 2.7% | $96.27 | +29.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 588,103 | $139M | 2.4% | $165.64 | +34.6% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 34,501 | $107M | 1.9% | $109.22 | +45.1% | Common Stock | 023135106 |
| META | FACEBOOK INC | 184,009 | $54.2M | 0.9% | $188.51 | +41.8% | Common Stock | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 182,339 | $50.61M | 0.9% | $251.51 | -1.7% | REIT | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 349,467 | $49.22M | 0.9% | $109.64 | +6.2% | REIT | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 517,787 | $48.63M | 0.8% | $65.52 | — | REIT | 512816109 |
| IRM | IRON MTN INC NEW | 1,309,972 | $48.48M | 0.8% | $21.55 | +26.3% | REIT | 46284V101 |
| GOOGL | ALPHABET INC | 23,006 | $47.45M | 0.8% | $62.09 | +57.8% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 22,891 | $47.35M | 0.8% | $61.85 | +59.2% | Common Stock | 02079K107 |
| — | CYRUSONE INC | 698,457 | $47.3M | 0.8% | $69.75 | — | REIT | 23283R100 |
| TSLA | TESLA INC | 67,967 | $45.4M | 0.8% | $107.05 | +134.5% | Common Stock | 88160R101 |
| GDS | GDS HLDGS LTD | 440,554 | $35.73M | 0.6% | $80.65 | — | Common Stock | 36165L108 |
| PLD | PROLOGIS INC. | 290,862 | $30.83M | 0.5% | $77.24 | +14.8% | REIT | 74340W103 |
| — | CORESITE RLTY CORP | 253,302 | $30.36M | 0.5% | $119.08 | — | REIT | 21870Q105 |
| INTC | INTEL CORP | 469,705 | $30.06M | 0.5% | $52.69 | +2.7% | Common Stock | 458140100 |
| NVDA | NVIDIA CORPORATION | 56,278 | $30.05M | 0.5% | $7.13 | +88.0% | Common Stock | 67066G104 |
| CSCO | CISCO SYS INC | 572,228 | $29.59M | 0.5% | $36.83 | +10.3% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,705 | $28.54M | 0.5% | $182.62 | +33.0% | Common Stock | 084670702 |
| — | DUKE REALTY CORP | 652,535 | $27.36M | 0.5% | $36.80 | — | REIT | 264411505 |
| JPM | JPMORGAN CHASE & CO. | 177,982 | $27.09M | 0.5% | $81.75 | +55.7% | Common Stock | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 105,298 | $25.57M | 0.4% | $123.52 | +104.0% | Common Stock | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 145,962 | $23.99M | 0.4% | $124.24 | +13.3% | Common Stock | 478160104 |
| — | QTS RLTY TR INC | 379,732 | $23.56M | 0.4% | $59.69 | — | REIT | 74736A103 |
| CMCSA | COMCAST CORP NEW | 402,191 | $21.76M | 0.4% | $34.39 | +34.2% | Common Stock | 20030N101 |
| T | AT&T INC | 687,195 | $20.8M | 0.4% | $15.39 | +4.9% | Common Stock | 00206R102 |
| COLD | AMERICOLD RLTY TR | 538,184 | $20.7M | 0.4% | $36.05 | — | REIT | 03064D108 |
| NFLX | NETFLIX INC | 39,463 | $20.59M | 0.4% | $38.56 | +37.6% | Common Stock | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,165 | $20.52M | 0.4% | $355.12 | +31.6% | Common Stock | 00724F101 |
| V | VISA INC | 96,261 | $20.38M | 0.4% | $175.20 | +16.0% | Common Stock | 92826C839 |
| AVGO | BROADCOM INC | 42,650 | $19.77M | 0.3% | $24.37 | +70.9% | Common Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 51,834 | $19.29M | 0.3% | $261.11 | +22.4% | Common Stock | 91324P102 |
| — | OUTFRONT MEDIA INC | 862,267 | $18.82M | 0.3% | $16.03 | — | REIT | 69007J106 |
| HD | HOME DEPOT INC | 61,149 | $18.67M | 0.3% | $199.09 | +22.8% | Common Stock | 437076102 |
| VNET | 21VIANET GROUP INC | 568,618 | $18.37M | 0.3% | $25.91 | — | Common Stock | 90138A103 |
| PG | PROCTER AND GAMBLE CO | 135,028 | $18.29M | 0.3% | $101.53 | +13.9% | Common Stock | 742718109 |
| DIS | DISNEY WALT CO | 98,633 | $18.2M | 0.3% | $107.86 | +67.0% | Common Stock | 254687106 |
| MA | MASTERCARD INCORPORATED | 49,653 | $17.68M | 0.3% | $272.68 | +24.5% | Common Stock | 57636Q104 |
| — | CHINDATA GROUP HLDGS LTD | 1,043,656 | $17.26M | 0.3% | $23.96 | — | Common Stock | 16955F107 |
| PEP | PEPSICO INC | 121,345 | $17.16M | 0.3% | $103.25 | +14.2% | Common Stock | 713448108 |
| BAC | BK OF AMERICA CORP | 441,108 | $17.07M | 0.3% | $20.58 | +48.9% | Common Stock | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 266,119 | $16.8M | 0.3% | $48.26 | +5.7% | Common Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 122,236 | $16.29M | 0.3% | $94.75 | +3.5% | Common Stock | 459200101 |
| GILD | GILEAD SCIENCES INC | 251,170 | $16.23M | 0.3% | $55.38 | -3.7% | Common Stock | 375558103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 235,425 | $16.19M | 0.3% | $55.71 | -17.1% | Common Stock | 19239V302 |
| LOW | LOWES COS INC | 82,961 | $15.78M | 0.3% | $113.02 | +38.9% | Common Stock | 548661107 |
| TXN | TEXAS INSTRS INC | 83,285 | $15.74M | 0.3% | $100.39 | +50.8% | Common Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 266,713 | $15.51M | 0.3% | $40.37 | +4.6% | Common Stock | 92343V104 |
| MO | ALTRIA GROUP INC | 300,265 | $15.36M | 0.3% | $26.82 | +13.4% | Common Stock | 02209S103 |
| — | UNITI GROUP INC | 1,294,189 | $14.28M | 0.2% | $9.02 | — | REIT | 91325V108 |
| QCOM | QUALCOMM INC | 104,148 | $13.81M | 0.2% | $71.28 | +82.0% | Common Stock | 747525103 |
| COST | COSTCO WHSL CORP NEW | 38,859 | $13.7M | 0.2% | $245.01 | +34.6% | Common Stock | 22160K105 |
| PFE | PFIZER INC | 365,684 | $13.25M | 0.2% | $26.46 | +6.0% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 120,054 | $12.99M | 0.2% | $67.80 | +31.1% | Common Stock | 00287Y109 |
| TGT | TARGET CORP | 65,527 | $12.98M | 0.2% | $100.19 | +62.9% | Common Stock | 87612E106 |
| XOM | EXXON MOBIL CORP | 229,198 | $12.8M | 0.2% | $34.82 | +24.4% | Common Stock | 30231G102 |
| AMGN | AMGEN INC | 51,020 | $12.69M | 0.2% | $172.33 | +18.8% | Common Stock | 031162100 |
| CVS | CVS HEALTH CORP | 164,512 | $12.38M | 0.2% | $53.44 | +16.5% | Common Stock | 126650100 |
| — | SWITCH INC | 760,458 | $12.37M | 0.2% | $16.78 | — | Common Stock | 87105L104 |
| DOW | DOW INC | 190,718 | $12.2M | 0.2% | $29.48 | +55.4% | Common Stock | 260557103 |
| ABT | ABBOTT LABS | 99,869 | $11.97M | 0.2% | $81.93 | +32.6% | Common Stock | 002824100 |
| SBUX | STARBUCKS CORP | 105,807 | $11.56M | 0.2% | $68.53 | +37.2% | Common Stock | 855244109 |
| AMAT | APPLIED MATLS INC | 85,242 | $11.39M | 0.2% | $52.39 | +101.8% | Common Stock | 038222105 |
| TJX | TJX COS INC NEW | 170,694 | $11.29M | 0.2% | $54.70 | +13.9% | Common Stock | 872540109 |
| KO | COCA COLA CO | 212,669 | $11.21M | 0.2% | $38.72 | +12.0% | Common Stock | 191216100 |
| CRM | SALESFORCE COM INC | 52,563 | $11.14M | 0.2% | $166.17 | +32.4% | Common Stock | 79466L302 |
| MRK | MERCK & CO. INC | 142,602 | $10.99M | 0.2% | $62.86 | +0.3% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW | 104,139 | $10.91M | 0.2% | $72.52 | +9.7% | Common Stock | 166764100 |
| — | FORD MTR CO DEL | 7,750,000 | $10.83M | 0.2% | $1.34 | — | Corporate Bond | 345370CX6 |
| — | LINDE PLC | 38,617 | $10.82M | 0.2% | $263.51 | — | Common Stock | G5494J103 |
| NEM | NEWMONT CORP | 177,274 | $10.68M | 0.2% | $49.32 | +3.9% | Common Stock | 651639106 |
| WMT | WALMART INC | 78,158 | $10.62M | 0.2% | $38.03 | +13.9% | Common Stock | 931142103 |
| BIIB | BIOGEN INC | 36,995 | $10.35M | 0.2% | $299.25 | -9.9% | Common Stock | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,616 | $10.32M | 0.2% | $330.24 | +42.7% | Common Stock | 883556102 |
| PM | PHILIP MORRIS INTL INC | 115,293 | $10.23M | 0.2% | $55.24 | +21.0% | Common Stock | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 36,614 | $10.12M | 0.2% | $223.05 | +8.2% | Common Stock | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 125,508 | $9.805M | 0.2% | $54.56 | +31.3% | Common Stock | 192446102 |
| MMM | 3M CO | 50,722 | $9.773M | 0.2% | $106.39 | +17.6% | Common Stock | 88579Y101 |
| INTU | INTUIT | 24,919 | $9.545M | 0.2% | $262.02 | +42.6% | Common Stock | 461202103 |
| GIS | GENERAL MLS INC | 155,618 | $9.542M | 0.2% | $47.60 | +2.8% | Common Stock | 370334104 |
| NKE | NIKE INC | 71,604 | $9.515M | 0.2% | $85.19 | +52.1% | Common Stock | 654106103 |
| WFC | WELLS FARGO CO NEW | 242,160 | $9.461M | 0.2% | $23.98 | +31.9% | Common Stock | 949746101 |
| MCD | MCDONALDS CORP | 42,131 | $9.443M | 0.2% | $160.96 | +18.8% | Common Stock | 580135101 |
| LEN | LENNAR CORP | 91,529 | $9.265M | 0.2% | $50.26 | +56.0% | Common Stock | 526057104 |
| HCA | HCA HEALTHCARE INC | 48,921 | $9.214M | 0.2% | $110.40 | +53.0% | Common Stock | 40412C101 |
| HPQ | HP INC | 289,849 | $9.203M | 0.2% | $20.99 | +11.1% | Common Stock | 40434L105 |
| F | FORD MTR CO DEL | 749,651 | $9.183M | 0.2% | $7.59 | +14.4% | Common Stock | 345370860 |
| HON | HONEYWELL INTL INC | 42,293 | $9.181M | 0.2% | $118.03 | +49.7% | Common Stock | 438516106 |
| TMUS | T-MOBILE US INC | 73,060 | $9.154M | 0.2% | $81.29 | +49.7% | Common Stock | 872590104 |
| UNP | UNION PAC CORP | 40,928 | $9.021M | 0.2% | $142.38 | +32.1% | Common Stock | 907818108 |
| MU | MICRON TECHNOLOGY INC | 102,024 | $9M | 0.2% | $48.15 | +71.9% | Common Stock | 595112103 |
| C | CITIGROUP INC | 122,731 | $8.929M | 0.2% | $38.74 | +45.0% | Common Stock | 172967424 |
| BBY | BEST BUY INC | 76,663 | $8.802M | 0.2% | $67.36 | +34.4% | Common Stock | 086516101 |
| — | AMERICAN AIRLINES | 7,065,000 | $8.743M | 0.2% | $1.19 | — | Corporate Bond | 023771S58 |
| MCK | MCKESSON CORP | 44,792 | $8.736M | 0.2% | $139.77 | +26.9% | Common Stock | 58155Q103 |
| MDT | MEDTRONIC PLC | 73,920 | $8.732M | 0.2% | $95.08 | +7.0% | Common Stock | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14,135 | $8.722M | 0.2% | $407.75 | +53.3% | Common Stock | 16119P108 |
| — | ALEXION PHARMACEUTICALS INC | 56,983 | $8.713M | 0.2% | $112.09 | — | Common Stock | 015351109 |
| BKNG | BOOKING HOLDINGS INC | 3,718 | $8.662M | 0.2% | $1621.10 | +34.8% | Common Stock | 09857L108 |
| — | BAUSCH HEALTH COS INC | 7,785,000 | $8.648M | 0.2% | $1.11 | — | Corporate Bond | 91911XAW4 |
| AMD | ADVANCED MICRO DEVICES INC | 110,105 | $8.643M | 0.2% | $49.77 | +73.0% | Common Stock | 007903107 |
| FR | FIRST INDL RLTY TR INC | 188,548 | $8.634M | 0.2% | $39.95 | — | REIT | 32054K103 |
| — | FREEPORT MCMORAN INC | 7,170,000 | $8.622M | 0.1% | $1.18 | — | Corporate Bond | 35671DBC8 |
| — | M D C HLDGS INC | 6,815,000 | $8.614M | 0.1% | $1.22 | — | Corporate Bond | 552676AQ1 |
| REXR | REXFORD INDL RLTY INC | 170,446 | $8.59M | 0.1% | $45.42 | — | REIT | 76169C100 |
| EGP | EASTGROUP PPTYS INC | 59,077 | $8.465M | 0.1% | $127.03 | — | REIT | 277276101 |
| PTMC | PACER FDS TR TRENDP US MID CP | 240,680 | $8.376M | 0.1% | $29.25 | — | ETF | 69374H204 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 240,707 | $8.362M | 0.1% | $29.28 | — | ETF | 69374H105 |
| — | SIRIUS XM RADIO INC | 7,720,000 | $8.362M | 0.1% | $1.09 | — | Corporate Bond | 82967NBC1 |
| BA | BOEING CO | 32,777 | $8.349M | 0.1% | $159.97 | +38.9% | Common Stock | 097023105 |
| — | LIFE STORAGE INC | 97,014 | $8.338M | 0.1% | $95.63 | — | REIT | 53223X107 |
| — | PS BUSINESS PKS INC CALIF | 53,671 | $8.296M | 0.1% | $138.33 | — | REIT | 69360J107 |
| — | LUMEN TECHNOLOGIES INC | 7,195,000 | $8.292M | 0.1% | $1.17 | — | Corporate Bond | 29078EAA3 |
| — | LUMEN TECHNOLOGIES INC | 7,165,000 | $8.22M | 0.1% | $1.19 | — | Corporate Bond | 156700AM8 |
| KR | KROGER CO | 226,742 | $8.16M | 0.1% | $29.89 | +3.0% | Common Stock | 501044101 |
| LLY | LILLY ELI & CO | 43,621 | $8.149M | 0.1% | $143.90 | +29.3% | Common Stock | 532457108 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 294,940 | $8.144M | 0.1% | $24.27 | — | ETF | 69374H683 |
| — | RADIAN GROUP INC | 7,250,000 | $8.137M | 0.1% | $1.12 | — | Corporate Bond | 750236AX9 |
| NEE | NEXTERA ENERGY INC | 107,469 | $8.126M | 0.1% | $61.59 | +11.7% | Common Stock | 65339F101 |
| DHR | DANAHER CORPORATION | 36,084 | $8.122M | 0.1% | $140.03 | +41.9% | Common Stock | 235851102 |
| — | POST HLDGS INC | 7,570,000 | $8.116M | 0.1% | $1.08 | — | Corporate Bond | 737446AP9 |
| — | YUM BRANDS INC | 7,635,000 | $8.084M | 0.1% | $1.08 | — | Corporate Bond | 988498AL5 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 347,201 | $8.031M | 0.1% | $21.93 | — | REIT | 456237106 |
| — | US FOODS INC | 7,455,000 | $8.002M | 0.1% | $1.07 | — | Corporate Bond | 90290MAC5 |
| — | EQUITRANS MIDSTREAM CORP | 7,580,000 | $7.973M | 0.1% | $1.06 | — | Corporate Bond | 26885BAC4 |
| STAG | STAG INDL INC | 236,600 | $7.952M | 0.1% | $30.68 | — | REIT | 85254J102 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 7,750,000 | $7.942M | 0.1% | $1.02 | — | Corporate Bond | 983133AA7 |
| — | L BRANDS INC | 6,710,000 | $7.93M | 0.1% | $1.05 | — | Corporate Bond | 501797AM6 |
| — | NEWELL BRANDS INC | 7,160,000 | $7.928M | 0.1% | $1.10 | — | Corporate Bond | 651229AW6 |
| — | TRANSDIGM INC | 7,455,000 | $7.911M | 0.1% | $1.04 | — | Corporate Bond | 893647BE6 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 150,528 | $7.888M | 0.1% | $37.55 | — | ETF | 69374H303 |
| — | SELECT MEDICAL CORP | 7,405,000 | $7.881M | 0.1% | $1.05 | — | Corporate Bond | 816196AT6 |
| — | LAM RESEARCH CORP | 13,227 | $7.873M | 0.1% | $295.16 | — | Common Stock | 512807108 |
| — | ARAMARK SVCS INC | 7,570,000 | $7.865M | 0.1% | $1.03 | — | Corporate Bond | 038522AQ1 |
| — | THE ADT CORPORATION | 7,725,000 | $7.86M | 0.1% | $1.03 | — | Corporate Bond | 74166NAA2 |
| — | SOUTHWESTERN ENERGY CO | 7,400,000 | $7.84M | 0.1% | $1.00 | — | Corporate Bond | 845467AM1 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | 7,330,000 | $7.816M | 0.1% | $1.08 | — | Corporate Bond | 85172FAR0 |
| — | PERFORMANCE FOOD GROUP CO | 7,455,000 | $7.81M | 0.1% | $1.04 | — | Corporate Bond | 69346VAA7 |
| — | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | 7,670,000 | $7.809M | 0.1% | $1.01 | — | Corporate Bond | 97382WAA1 |
| — | NRG ENERGY INC | 7,280,000 | $7.806M | 0.1% | $1.07 | — | Corporate Bond | 629377CH3 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 286,037 | $7.8M | 0.1% | $27.53 | — | ETF | 69374H642 |
| — | UNITED STATES CELLULAR CORP | 6,396,000 | $7.765M | 0.1% | $1.27 | — | Corporate Bond | 911684AD0 |
| EWY | ISHARES INC MSCI STH KOR ETF | 86,514 | $7.76M | 0.1% | $65.34 | — | ETF | 464286772 |
| — | LEXINGTON REALTY TRUST | 696,343 | $7.736M | 0.1% | $10.50 | — | REIT | 529043101 |
| CAT | CATERPILLAR INC | 33,310 | $7.724M | 0.1% | $106.51 | +77.5% | Common Stock | 149123101 |
| — | ADIENT US LLC | 6,950,000 | $7.723M | 0.1% | $1.10 | — | Corporate Bond | 00688JAB3 |
| — | PAR PHARMACEUTICAL INC | 7,245,000 | $7.712M | 0.1% | $1.06 | — | Corporate Bond | 69888XAA7 |
| — | MATTEL INC | 6,960,000 | $7.654M | 0.1% | $1.09 | — | Corporate Bond | 577081BD3 |
| ISRG | INTUITIVE SURGICAL INC | 10,342 | $7.642M | 0.1% | $178.10 | +41.3% | Common Stock | 46120E602 |
| — | LIBERTY MEDIA CORP DEL | 6,720,000 | $7.64M | 0.1% | $1.08 | — | Corporate Bond | 530715AJ0 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 430,995 | $7.624M | 0.1% | $14.90 | — | REIT | 609720107 |
| TRNO | TERRENO RLTY CORP | 131,705 | $7.609M | 0.1% | $54.79 | — | REIT | 88146M101 |
| — | SS&C TECHNOLOGIES INC | 7,120,000 | $7.585M | 0.1% | $1.06 | — | Corporate Bond | 78466CAC0 |
| — | SERVICE CORP INTL | 7,055,000 | $7.583M | 0.1% | $1.08 | — | Corporate Bond | 817565CE2 |
| CAH | CARDINAL HEALTH INC | 124,728 | $7.577M | 0.1% | $44.82 | +9.1% | Common Stock | 14149Y108 |
| ORCL | ORACLE CORP | 107,318 | $7.531M | 0.1% | $48.88 | +24.0% | Common Stock | 68389X105 |
| — | GRAY TELEVISION INC | 6,900,000 | $7.512M | 0.1% | $1.07 | — | Corporate Bond | 389284AA8 |
| — | ICAHN ENTERPRISES LP/CORP | 7,220,000 | $7.509M | 0.1% | $1.01 | — | Corporate Bond | 451102BW6 |
| TSN | TYSON FOODS INC | 101,016 | $7.505M | 0.1% | $53.37 | +11.5% | Common Stock | 902494103 |
| AZO | AUTOZONE INC | 5,340 | $7.499M | 0.1% | $1126.68 | +9.9% | Common Stock | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 44,076 | $7.492M | 0.1% | $79.81 | +65.4% | Common Stock | 911312106 |
| — | T MOBILE USA INC | 7,000,000 | $7.489M | 0.1% | $1.07 | — | Corporate Bond | 87264AAV7 |
| — | IRON MTN INC DEL | 7,135,000 | $7.466M | 0.1% | $1.07 | — | Corporate Bond | 46284VAL5 |
| — | DISH DBS CORPORATION | 7,100,000 | $7.441M | 0.1% | $1.04 | — | Corporate Bond | 25470XAW5 |
| — | XPO LOGISTICS INC | 6,920,000 | $7.422M | 0.1% | $1.07 | — | Corporate Bond | 983793AH3 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 39,351 | $7.416M | 0.1% | $134.52 | +16.5% | Common Stock | 053015103 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30 | 7,255,000 | $7.393M | 0.1% | $1.01 | — | Corporate Bond | 911365BN3 |
| MS | MORGAN STANLEY | 94,941 | $7.373M | 0.1% | $38.83 | +68.9% | Common Stock | 617446448 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 6,940,000 | $7.373M | 0.1% | $1.06 | — | Corporate Bond | 019576AA5 |
| — | EQT CORP | 6,375,000 | $7.346M | 0.1% | $1.13 | — | Corporate Bond | 26884LAH2 |
| — | OLIN CORP | 6,800,000 | $7.343M | 0.1% | $1.04 | — | Corporate Bond | 680665AL0 |
| — | EDGEWELL PERSONAL CARE CO | 6,930,000 | $7.328M | 0.1% | $1.06 | — | Corporate Bond | 28035QAA0 |
| — | RANGE RES CORP | 6,735,000 | $7.326M | 0.1% | $1.07 | — | Corporate Bond | 75281ABG3 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 7,225,000 | $7.311M | 0.1% | $0.99 | — | Corporate Bond | 914906AS1 |
| — | NETFLIX INC. | 6,340,000 | $7.279M | 0.1% | $1.15 | — | Corporate Bond | 64110LAL0 |
| — | VISTRA OPERATIONS CO LLC | 7,040,000 | $7.267M | 0.1% | $1.04 | — | Corporate Bond | 92840VAF9 |
| — | GOODYEAR TIRE & RUBR CO | 7,050,000 | $7.26M | 0.1% | $1.01 | — | Corporate Bond | 382550BF7 |
| MDLZ | MONDELEZ INTL INC | 123,916 | $7.253M | 0.1% | $42.47 | +17.2% | Common Stock | 609207105 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 6,990,000 | $7.204M | 0.1% | $0.97 | — | Corporate Bond | 11284DAA3 |
| — | TEGNA INC | 7,060,000 | $7.197M | 0.1% | $1.02 | — | Corporate Bond | 87901JAJ4 |
| — | NEXSTAR ESCROW INC | 6,825,000 | $7.185M | 0.1% | $1.05 | — | Corporate Bond | 65343HAA9 |
| DE | DEERE & CO | 19,195 | $7.182M | 0.1% | $134.83 | +128.1% | Common Stock | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,922 | $7.18M | 0.1% | $55.31 | +18.0% | Common Stock | 75513E101 |
| — | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 6,785,000 | $7.139M | 0.1% | $1.04 | — | Corporate Bond | 150190AF3 |
| — | GENERAL ELECTRIC CO | 540,214 | $7.093M | 0.1% | $6.93 | — | Common Stock | 369604103 |
| — | WESTERN MIDSTREAM OPER LP | 6,545,000 | $7.088M | 0.1% | $1.03 | — | Corporate Bond | 958667AA5 |
| CSX | CSX CORP | 72,832 | $7.022M | 0.1% | $21.07 | +35.6% | Common Stock | 126408103 |
| — | UNDER ARMOUR INC | 6,965,000 | $6.982M | 0.1% | $0.96 | — | Corporate Bond | 904311AA5 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,280 | $6.897M | 0.1% | $94.16 | — | REIT | 45781V101 |
| — | NAVIENT CORPORATION | 6,845,000 | $6.872M | 0.1% | $0.95 | — | Corporate Bond | 63938CAK4 |
| — | CLEVELAND-CLIFFS INC NEW | 5,850,000 | $6.861M | 0.1% | $1.12 | — | Corporate Bond | 185899AJ0 |
| — | VECTOR GROUP LTD | 6,640,000 | $6.86M | 0.1% | $1.03 | — | Corporate Bond | 92240MBL1 |
| — | DIVERSIFIED HEALTHCARE TR | 6,920,000 | $6.842M | 0.1% | $0.93 | — | Corporate Bond | 81721MAM1 |
| — | HCA INC. | 6,255,000 | $6.82M | 0.1% | $1.09 | — | Corporate Bond | 404121AG0 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 6,825,000 | $6.74M | 0.1% | $0.91 | — | Corporate Bond | 505742AM8 |
| — | GARTNER INC | 6,475,000 | $6.685M | 0.1% | $1.03 | — | Corporate Bond | 366651AC1 |
| — | ALLISON TRANSMISSION INC | 6,100,000 | $6.678M | 0.1% | $1.09 | — | Corporate Bond | 019736AF4 |
| — | COMPASS MINERALS INTL INC | 6,230,000 | $6.677M | 0.1% | $1.07 | — | Corporate Bond | 20451NAG6 |
| — | PDC ENERGY INC | 6,425,000 | $6.672M | 0.1% | $1.02 | — | Corporate Bond | 69327RAJ0 |
| — | SIX FLAGS THEME PKS INC | 6,130,000 | $6.646M | 0.1% | $1.07 | — | Corporate Bond | 83001WAC8 |
| COR | AMERISOURCEBERGEN CORP | 55,867 | $6.596M | 0.1% | $87.29 | +12.6% | Common Stock | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 20,145 | $6.587M | 0.1% | $164.18 | +68.7% | Common Stock | 38141G104 |
| FISV | FISERV INC | 54,971 | $6.544M | 0.1% | $106.23 | +8.0% | Common Stock | 337738108 |
| PLYM | PLYMOUTH INDL REIT INC | 387,588 | $6.531M | 0.1% | $13.77 | — | REIT | 729640102 |
| IP | INTERNATIONAL PAPER CO | 120,667 | $6.524M | 0.1% | $34.34 | +14.8% | Common Stock | 460146103 |
| — | NAVISTAR INTL CORP NEW | 5,920,000 | $6.516M | 0.1% | $1.10 | — | Corporate Bond | 63934EAW8 |
| — | SLM CORP | 6,890,000 | $6.451M | 0.1% | $0.88 | — | Corporate Bond | 78442FAZ1 |
| — | ACTIVISION BLIZZARD INC | 68,247 | $6.347M | 0.1% | $61.72 | — | Common Stock | 00507V109 |
| — | BLACKROCK INC | 8,318 | $6.271M | 0.1% | $544.06 | — | Common Stock | 09247X101 |
| OLP | ONE LIBERTY PPTYS INC | 277,211 | $6.173M | 0.1% | $19.08 | — | REIT | 682406103 |
| — | ARCONIC CORPORATION | 5,585,000 | $6.03M | 0.1% | $1.07 | — | Corporate Bond | 03966VAB3 |
| ASML | ASML HOLDING N V | 9,673 | $5.972M | 0.1% | $379.75 | — | Common Stock | N07059210 |
| — | BWAY HOLDING COMPANY | 5,840,000 | $5.938M | 0.1% | $1.00 | — | Corporate Bond | 12429TAD6 |
| — | IHEARTCOMMUNICATIONS INC | 5,840,000 | $5.894M | 0.1% | $0.98 | — | Corporate Bond | 45174HBG1 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 5,800,000 | $5.868M | 0.1% | $0.99 | — | Corporate Bond | 69007TAB0 |
| — | APX GROUP INC | 5,460,000 | $5.864M | 0.1% | $1.02 | — | Corporate Bond | 00213MAV6 |
| SCHW | SCHWAB CHARLES CORP | 88,154 | $5.746M | 0.1% | $34.58 | +64.6% | Common Stock | 808513105 |
| NOW | SERVICENOW INC | 11,440 | $5.721M | 0.1% | $69.50 | +51.9% | Common Stock | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 15,350 | $5.672M | 0.1% | $321.71 | -6.8% | Common Stock | 539830109 |
| ADSK | AUTODESK INC | 20,453 | $5.669M | 0.1% | $188.23 | +53.2% | Common Stock | 052769106 |
| — | SCIENTIFIC GAMES INTL INC | 5,400,000 | $5.6M | 0.1% | $0.99 | — | Corporate Bond | 80874YAW0 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 98,315 | $5.397M | 0.1% | $47.62 | — | Common Stock | 931427108 |
| — | SINCLAIR TELEVISION GROUP | 5,520,000 | $5.391M | 0.1% | $0.97 | — | Corporate Bond | 829259AY6 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 2,990,265 | $5.382M | 0.1% | $1.84 | +2.8% | Common Stock | 18453H106 |
| ACI | ALBERTSONS COS INC | 281,772 | $5.373M | 0.1% | $10.05 | +16.5% | Common Stock | 013091103 |
| ADI | ANALOG DEVICES INC | 34,459 | $5.344M | 0.1% | $98.52 | +43.3% | Common Stock | 032654105 |
| AXP | AMERICAN EXPRESS CO | 36,947 | $5.226M | 0.1% | $86.29 | +44.1% | Common Stock | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,123 | $5.184M | 0.1% | $229.74 | -4.4% | Common Stock | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 310,376 | $5.168M | 0.1% | $11.05 | +4.7% | Common Stock | 49456B101 |
| — | CHURCHILL DOWNS INC | 4,890,000 | $5.122M | 0.1% | $1.02 | — | Corporate Bond | 171484AG3 |
| — | BUILDERS FIRSTSOURCE INC | 4,767,000 | $5.119M | 0.1% | $1.05 | — | Corporate Bond | 12008RAM9 |
| — | LABL ESCROW ISSUER LLC | 4,760,000 | $5.108M | 0.1% | $1.06 | — | Corporate Bond | 50168AAB6 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 36,326 | $5.108M | 0.1% | $116.43 | +5.0% | Common Stock | 31620M106 |
| ILMN | ILLUMINA INC | 13,180 | $5.062M | 0.1% | $308.72 | +32.1% | Common Stock | 452327109 |
| FOXA | FOX CORP | 139,723 | $5.045M | 0.1% | $30.10 | +9.1% | Common Stock | 35137L105 |
| — | APACHE CORP | 5,050,000 | $5.042M | 0.1% | $1.00 | — | Corporate Bond | 037411BE4 |
| — | HARSCO CORP | 4,885,000 | $5.01M | 0.1% | $1.02 | — | Corporate Bond | 415864AM9 |
| KLAC | KLA CORP | 15,077 | $4.981M | 0.1% | $151.43 | +88.8% | Common Stock | 482480100 |
| SPGI | S&P Global Inc | 14,098 | $4.975M | 0.1% | $287.01 | +11.4% | Common Stock | 78409V104 |
| — | BALL CORP | 4,800,000 | $4.973M | 0.1% | $1.04 | — | Corporate Bond | 058498AR7 |
| APD | AIR PRODS & CHEMS INC | 17,661 | $4.969M | 0.1% | $203.36 | +18.1% | Common Stock | 009158106 |
| — | THE ODP CORP | 114,678 | $4.964M | 0.1% | $38.06 | — | Common Stock | 88337F105 |
| WSM | WILLIAMS SONOMA INC | 27,401 | $4.91M | 0.1% | $39.71 | +55.1% | Common Stock | 969904101 |
| GPC | GENUINE PARTS CO | 42,275 | $4.887M | 0.1% | $79.93 | +16.4% | Common Stock | 372460105 |
| — | L BRANDS INC | 78,738 | $4.871M | 0.1% | $35.02 | — | Common Stock | 501797104 |
| PHM | PULTE GROUP INC | 92,638 | $4.858M | 0.1% | $34.56 | +28.7% | Common Stock | 745867101 |
| — | MATADOR RES CO | 4,970,000 | $4.846M | 0.1% | $0.98 | — | Corporate Bond | 576485AE6 |
| MTH | MERITAGE HOMES CORP | 52,456 | $4.822M | 0.1% | $41.43 | +4.6% | Common Stock | 59001A102 |
| ELV | ANTHEM INC | 13,427 | $4.82M | 0.1% | $247.08 | +21.7% | Common Stock | 036752103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,507 | $4.816M | 0.1% | $143.48 | +17.5% | Common Stock | 043436104 |
| KHC | KRAFT HEINZ CO | 120,330 | $4.813M | 0.1% | $23.94 | +19.6% | Common Stock | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 10,085 | $4.772M | 0.1% | $463.40 | +4.5% | Common Stock | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 6,423 | $4.74M | 0.1% | $171.75 | +32.8% | Common Stock | 824348106 |
| — | MICHAELS COS INC | 214,202 | $4.7M | 0.1% | $16.74 | — | Common Stock | 59408Q106 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 77,699 | $4.696M | 0.1% | $59.81 | — | Common Stock | 049164205 |
| — | WESTROCK CO | 89,617 | $4.665M | 0.1% | $47.85 | — | Common Stock | 96145D105 |
| CI | CIGNA CORP NEW | 19,294 | $4.664M | 0.1% | $173.56 | +17.6% | Common Stock | 125523100 |
| BIGGQ | BIG LOTS INC | 68,183 | $4.657M | 0.1% | $46.65 | +16.4% | Common Stock | 089302103 |
| — | CONNS INC | 238,242 | $4.634M | 0.1% | $16.28 | — | Common Stock | 208242107 |
| SIG | SIGNET JEWELERS LIMITED | 79,815 | $4.628M | 0.1% | $33.55 | +32.6% | Common Stock | G81276100 |
| SEM | SELECT MED HLDGS CORP | 135,283 | $4.613M | 0.1% | $13.31 | +13.5% | Common Stock | 81619Q105 |
| TFC | TRUIST FINANCIAL CORP | 78,916 | $4.602M | 0.1% | $27.74 | +57.1% | Common Stock | 89832Q109 |
| ABM | ABM INDS INC | 90,143 | $4.598M | 0.1% | $37.87 | +4.9% | Common Stock | 000957100 |
| — | TALEN ENERGY SUPPLY LLC | 4,405,000 | $4.511M | 0.1% | $1.01 | — | Corporate Bond | 87422VAF5 |
| — | MEDNAX INC | 4,210,000 | $4.507M | 0.1% | $1.06 | — | Corporate Bond | 58502BAC0 |
| SNY | SANOFI | 91,097 | $4.506M | 0.1% | $49.03 | — | Common Stock | 80105N105 |
| USB | US BANCORP DEL | 80,728 | $4.465M | 0.1% | $27.95 | +44.3% | Common Stock | 902973304 |
| SNX | SYNNEX CORP | 38,491 | $4.42M | 0.1% | $57.61 | +52.1% | Common Stock | 87162W100 |
| ECL | ECOLAB INC | 20,573 | $4.404M | 0.1% | $181.97 | +10.8% | Common Stock | 278865100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,263 | $4.401M | 0.1% | $61.57 | +7.0% | Common Stock | 018581108 |
| SAH | SONIC AUTOMOTIVE INC | 88,258 | $4.375M | 0.1% | $44.55 | +4.1% | Common Stock | 83545G102 |
| SYK | STRYKER CORPORATION | 17,946 | $4.371M | 0.1% | $173.69 | +31.1% | Common Stock | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 24,832 | $4.356M | 0.1% | $85.95 | +61.2% | Common Stock | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 33,880 | $4.348M | 0.1% | $104.39 | +7.4% | Common Stock | 74834L100 |
| FDX | FEDEX CORP | 15,309 | $4.348M | 0.1% | $116.37 | +101.2% | Common Stock | 31428X106 |
| — | QURATE RETAIL INC | 365,179 | $4.295M | 0.1% | $9.57 | — | Common Stock | 74915M100 |
| CME | CME GROUP INC | 21,022 | $4.293M | 0.1% | $144.33 | +13.0% | Common Stock | 12572Q105 |
| GM | GENERAL MTRS CO | 74,612 | $4.287M | 0.1% | $24.44 | +109.6% | Common Stock | 37045V100 |
| — | VAIL RESORTS INC | 4,010,000 | $4.281M | 0.1% | $1.06 | — | Corporate Bond | 91879QAL3 |
| NXPI | NXP SEMICONDUCTORS N V | 21,217 | $4.272M | 0.1% | $153.03 | +9.4% | Common Stock | N6596X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,980 | $4.257M | 0.1% | $131.30 | +16.2% | Common Stock | 398905109 |
| NSC | NORFOLK SOUTHN CORP | 15,764 | $4.233M | 0.1% | $151.06 | +51.5% | Common Stock | 655844108 |
| — | TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 27 | 3,830,000 | $4.172M | 0.1% | $1.04 | — | Corporate Bond | 87612BBL5 |
| CB | CHUBB LIMITED | 26,379 | $4.167M | 0.1% | $130.07 | +15.5% | Common Stock | H1467J104 |
| ZTS | ZOETIS INC | 26,059 | $4.104M | 0.1% | $124.46 | +21.9% | Common Stock | 98978V103 |
| OMC | OMNICOM GROUP INC | 55,004 | $4.079M | 0.1% | $55.23 | +5.2% | Common Stock | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 42,147 | $4.068M | 0.1% | $67.61 | +11.6% | Common Stock | 26441C204 |
| — | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26 | 3,860,000 | $4.038M | 0.1% | $1.02 | — | Corporate Bond | 57165PAB1 |
| — | INTERPUBLIC GROUP COS INC | 137,923 | $4.027M | 0.1% | $18.03 | +22.0% | Common Stock | 460690100 |
| ITW | ILLINOIS TOOL WKS INC | 18,101 | $4.01M | 0.1% | $141.50 | +30.7% | Common Stock | 452308109 |
| EBAY | EBAY INC. | 65,437 | $4.007M | 0.1% | $31.97 | +66.4% | Common Stock | 278642103 |
| ROST | ROSS STORES INC | 33,415 | $4.007M | 0.1% | $93.35 | +20.2% | Common Stock | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 27,034 | $4.004M | 0.1% | $104.59 | +25.9% | Common Stock | 571903202 |
| — | CUMULUS MEDIA NEW HLDGS INC | 3,900,000 | $3.98M | 0.1% | $0.95 | — | Corporate Bond | 23110AAA4 |
| — | DCP MIDSTREAM OPERATING PL | 3,650,000 | $3.962M | 0.1% | $1.09 | — | Corporate Bond | 23311VAG2 |
| AN | AUTONATION INC | 42,499 | $3.962M | 0.1% | $52.10 | +53.8% | Common Stock | 05329W102 |
| — | GRIFFON CORP | 3,710,000 | $3.959M | 0.1% | $1.07 | — | Corporate Bond | 398433AP7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,483 | $3.955M | 0.1% | $40.96 | +64.8% | Common Stock | 595017104 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 3,825,000 | $3.947M | 0.1% | $0.89 | — | Corporate Bond | 431318AS3 |
| COP | CONOCOPHILLIPS | 74,285 | $3.935M | 0.1% | $50.90 | -18.7% | Common Stock | 20825C104 |
| — | VIASAT INC | 3,725,000 | $3.914M | 0.1% | $1.05 | — | Corporate Bond | 92552VAL4 |
| BDX | BECTON DICKINSON & CO | 15,933 | $3.874M | 0.1% | $220.31 | +2.4% | Common Stock | 075887109 |
| NVS | NOVARTIS AG | 45,250 | $3.868M | 0.1% | $90.54 | — | Common Stock | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 117,302 | $3.863M | 0.1% | $12.75 | +138.1% | Common Stock | 35671D857 |
| — | ROYAL DUTCH SHELL PLC | 104,816 | $3.86M | 0.1% | $28.68 | — | Common Stock | 780259107 |
| KMB | KIMBERLY-CLARK CORP | 27,620 | $3.841M | 0.1% | $112.75 | -1.7% | Common Stock | 494368103 |
| UNFI | UNITED NAT FOODS INC | 116,444 | $3.836M | 0.1% | $27.85 | 0.0% | Common Stock | 911163103 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 3,730,000 | $3.816M | 0.1% | $0.98 | — | Corporate Bond | 77340RAR8 |
| — | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 3,725,000 | $3.797M | 0.1% | $0.96 | — | Corporate Bond | 538034AK5 |
| EXC | EXELON CORP | 86,509 | $3.784M | 0.1% | $23.62 | +6.9% | Common Stock | 30161N101 |
| — | MEREDITH CORP | 126,686 | $3.773M | 0.1% | $25.34 | — | Common Stock | 589433101 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,124 | $3.751M | 0.1% | $98.80 | +30.8% | Common Stock | 913903100 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | 3,400,000 | $3.722M | 0.1% | $1.04 | — | Corporate Bond | 70052LAA1 |
| GIII | G III APPAREL GROUP LTD | 123,216 | $3.714M | 0.1% | $23.71 | +22.5% | Common Stock | 36237H101 |
| AEP | AMERICAN ELEC PWR CO INC | 43,643 | $3.697M | 0.1% | $68.20 | -1.0% | Common Stock | 025537101 |
| — | MODIVCARE INC | 24,832 | $3.678M | 0.1% | $148.12 | — | Common Stock | 60783X104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 32,901 | $3.674M | 0.1% | $85.14 | +25.0% | Common Stock | 45866F104 |
| IDXX | IDEXX LABS INC | 7,500 | $3.67M | 0.1% | $258.02 | +94.2% | Common Stock | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 46,529 | $3.668M | 0.1% | $62.36 | +12.2% | Common Stock | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 30,046 | $3.66M | 0.1% | $92.83 | +15.3% | Common Stock | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,649 | $3.651M | 0.1% | $74.14 | +81.0% | Common Stock | 127387108 |
| EL | LAUDER ESTEE COS INC | 12,548 | $3.65M | 0.1% | $165.58 | +54.0% | Common Stock | 518439104 |
| SNPS | SYNOPSYS INC | 14,730 | $3.65M | 0.1% | $148.84 | +70.6% | Common Stock | 871607107 |
| SO | SOUTHERN CO | 58,507 | $3.637M | 0.1% | $44.68 | +11.5% | Common Stock | 842587107 |
| — | WMG ACQUISITION CORP | 3,815,000 | $3.635M | 0.1% | $0.95 | — | Corporate Bond | 92933BAR5 |
| — | COMMSCOPE TECHNOLOGIES LLC | 3,655,000 | $3.628M | 0.1% | $0.97 | — | Corporate Bond | 20338HAB9 |
| — | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 3,340,000 | $3.622M | 0.1% | $1.08 | — | Corporate Bond | 23166MAA1 |
| MHK | MOHAWK INDS INC | 18,757 | $3.607M | 0.1% | $113.14 | +47.3% | Common Stock | 608190104 |
| — | CHEMOURS CO | 3,500,000 | $3.603M | 0.1% | $0.98 | — | Corporate Bond | 163851AD0 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25 | 3,675,000 | $3.602M | 0.1% | $0.87 | — | Corporate Bond | 29336UAE7 |
| ALGN | ALIGN TECHNOLOGY INC | 6,640 | $3.596M | 0.1% | $233.00 | +137.2% | Common Stock | 016255101 |
| NSIT | INSIGHT ENTERPRISES INC | 37,581 | $3.586M | 0.1% | $74.79 | +14.6% | Common Stock | 45765U103 |
| — | XPERI HOLDING CORP | 164,264 | $3.576M | 0.1% | $21.77 | — | Common Stock | 98390M103 |
| BTI | BRITISH AMERN TOB PLC | 91,698 | $3.552M | 0.1% | $38.18 | — | Common Stock | 110448107 |
| GPN | GLOBAL PMTS INC | 17,556 | $3.539M | 0.1% | $157.71 | +21.0% | Common Stock | 37940X102 |
| KSS | KOHLS CORP | 59,270 | $3.533M | 0.1% | $44.91 | +14.3% | Common Stock | 500255104 |
| — | AMC NETWORKS INC | 3,425,000 | $3.519M | 0.1% | $1.00 | — | Corporate Bond | 00164VAE3 |
| RIO | RIO TINTO PLC | 45,317 | $3.519M | 0.1% | $56.67 | — | Common Stock | 767204100 |
| ARW | ARROW ELECTRS INC | 31,617 | $3.504M | 0.1% | $69.77 | +49.0% | Common Stock | 042735100 |
| BHP | BHP GROUP LTD | 50,218 | $3.485M | 0.1% | $49.95 | — | Common Stock | 088606108 |
| DD | DUPONT DE NEMOURS INC | 44,942 | $3.473M | 0.1% | $20.37 | +42.7% | Common Stock | 26614N102 |
| NRG | NRG ENERGY INC | 91,596 | $3.456M | 0.1% | $29.27 | +18.1% | Common Stock | 629377508 |
| COF | CAPITAL ONE FINL CORP | 27,157 | $3.455M | 0.1% | $56.93 | +89.5% | Common Stock | 14040H105 |
| — | KOPPERS INC PA | 3,340,000 | $3.449M | 0.1% | $1.01 | — | Corporate Bond | 500605AH3 |
| CCS | CENTURY CMNTYS INC | 57,142 | $3.447M | 0.1% | $46.94 | +8.6% | Common Stock | 156504300 |
| — | WPX ENERGY INC | 3,192,000 | $3.442M | 0.1% | $0.95 | — | Corporate Bond | 98212BAL7 |
| EA | ELECTRONIC ARTS INC | 25,385 | $3.436M | 0.1% | $103.65 | +30.2% | Common Stock | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,651 | $3.43M | 0.1% | $30.80 | +45.5% | Common Stock | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,755 | $3.426M | 0.1% | $25.75 | +20.3% | Common Stock | 67103H107 |
| EMR | EMERSON ELEC CO | 37,947 | $3.424M | 0.1% | $50.67 | +53.6% | Common Stock | 291011104 |
| NTAP | NETAPP INC | 47,098 | $3.423M | 0.1% | $43.42 | +37.5% | Common Stock | 64110D104 |
| INVA | INNOVIVA INC | 286,207 | $3.42M | 0.1% | $12.21 | -1.0% | Common Stock | 45781M101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 37,460 | $3.415M | 0.1% | $80.68 | 0.0% | Common Stock | 03820C105 |
| SJM | SMUCKER J M CO | 26,961 | $3.411M | 0.1% | $95.51 | +5.2% | Common Stock | 832696405 |
| GEO | GEO GROUP INC NEW | 439,432 | $3.41M | 0.1% | $8.16 | 0.0% | REIT | 36162J106 |
| WHR | WHIRLPOOL CORP | 15,463 | $3.407M | 0.1% | $175.94 | +12.8% | Common Stock | 963320106 |
| CXW | CORECIVIC INC | 376,338 | $3.406M | 0.1% | $7.88 | -2.4% | REIT | 21871N101 |
| LKQ | LKQ CORP | 80,328 | $3.4M | 0.1% | $31.95 | +10.5% | Common Stock | 501889208 |
| D | DOMINION ENERGY INC | 44,643 | $3.391M | 0.1% | $62.55 | -6.5% | Common Stock | 25746U109 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 72,150 | $3.388M | 0.1% | $46.96 | — | Common Stock | 007800105 |
| LDOS | LEIDOS HOLDINGS INC | 35,165 | $3.386M | 0.1% | $88.77 | +6.7% | Common Stock | 525327102 |
| — | UNILEVER PLC | 59,953 | $3.347M | 0.1% | $60.61 | — | Common Stock | 904767704 |
| SANM | SANMINA CORPORATION | 80,560 | $3.334M | 0.1% | $34.56 | +5.2% | Common Stock | 801056102 |
| ETN | EATON CORP PLC | 24,084 | $3.33M | 0.1% | $104.65 | +13.7% | Common Stock | G29183103 |
| LZB | LA Z BOY INC | 78,212 | $3.322M | 0.1% | $39.26 | +6.7% | Common Stock | 505336107 |
| PGR | PROGRESSIVE CORP | 34,686 | $3.316M | 0.1% | $66.18 | +22.4% | Common Stock | 743315103 |
| NWL | NEWELL BRANDS INC | 123,720 | $3.313M | 0.1% | $10.99 | +82.0% | Common Stock | 651229106 |
| PSA | PUBLIC STORAGE | 13,395 | $3.305M | 0.1% | $154.74 | +21.6% | REIT | 74460D109 |
| — | INDUS REALTY TRUST INC | 54,522 | $3.28M | 0.1% | $60.16 | — | Common Stock | 45580R103 |
| BP | BP PLC | 134,649 | $3.279M | 0.1% | $21.91 | — | Common Stock | 055622104 |
| ANF | ABERCROMBIE & FITCH CO | 95,544 | $3.278M | 0.1% | $27.57 | 0.0% | Common Stock | 002896207 |
| — | COOPER TIRE & RUBR CO | 58,491 | $3.274M | 0.1% | $46.35 | — | Common Stock | 216831107 |
| — | TEREX CORP NEW | 3,180,000 | $3.269M | 0.1% | $0.95 | — | Corporate Bond | 880779AZ6 |
| DKS | DICKS SPORTING GOODS INC | 42,663 | $3.249M | 0.1% | $41.47 | +49.3% | Common Stock | 253393102 |
| WM | WASTE MGMT INC DEL | 25,156 | $3.246M | 0.1% | $92.13 | +17.4% | Common Stock | 94106L109 |
| — | VISTA OUTDOOR INC | 101,114 | $3.243M | 0.1% | $28.37 | — | Common Stock | 928377100 |
| NOC | NORTHROP GRUMMAN CORP | 10,019 | $3.243M | 0.1% | $295.65 | -5.9% | Common Stock | 666807102 |
| — | GRUBHUB HLDGS INC | 3,100,000 | $3.228M | 0.1% | $1.04 | — | Corporate Bond | 40010PAA6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,126 | $3.22M | 0.1% | $46.44 | +50.6% | Common Stock | 70959W103 |
| — | THE AARONS COMPANY INC COM | 124,282 | $3.192M | 0.1% | $25.68 | — | Common Stock | 00258W108 |
| PCAR | PACCAR INC | 34,224 | $3.18M | 0.1% | $37.95 | +37.0% | Common Stock | 693718108 |
| PAYX | PAYCHEX INC | 32,407 | $3.177M | 0.1% | $63.60 | +26.4% | Common Stock | 704326107 |
| XEL | XCEL ENERGY INC | 47,715 | $3.174M | 0.1% | $53.43 | +1.1% | Common Stock | 98389B100 |
| — | OCCIDENTAL PETE CORP | 3,205,000 | $3.173M | 0.1% | $0.94 | — | Corporate Bond | 674599CW3 |
| AMCX | AMC NETWORKS INC | 59,552 | $3.166M | 0.1% | $42.14 | +29.7% | Common Stock | 00164V103 |
| CTAS | CINTAS CORP | 9,241 | $3.154M | 0.1% | $58.08 | +39.3% | Common Stock | 172908105 |
| — | GLAXOSMITHKLINE PLC | 88,179 | $3.147M | 0.1% | $39.98 | — | Common Stock | 37733W105 |
| — | NUSTAR LOGISTICS L P | 2,995,000 | $3.139M | 0.1% | $1.03 | — | Corporate Bond | 67059TAE5 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 20,532 | $3.127M | 0.1% | $95.10 | +41.4% | Common Stock | 759509102 |
| — | SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24 | 3,063,000 | $3.12M | 0.1% | $1.00 | — | Corporate Bond | 864486AH8 |
| WWW | WOLVERINE WORLD WIDE INC | 81,388 | $3.119M | 0.1% | $28.72 | +6.2% | Common Stock | 978097103 |
| — | MERCER INTL INC | 3,000,000 | $3.081M | 0.1% | $1.03 | — | Corporate Bond | 588056AW1 |
| — | XILINX INC | 24,827 | $3.076M | 0.1% | $95.27 | — | Common Stock | 983919101 |
| PPG | PPG INDS INC | 20,422 | $3.069M | 0.1% | $98.47 | +32.1% | Common Stock | 693506107 |
| AON | AON PLC | 13,239 | $3.046M | 0.1% | $196.52 | +8.1% | Common Stock | G0403H108 |
| DXCM | DEXCOM INC | 8,441 | $3.034M | 0.1% | $89.45 | +4.9% | Common Stock | 252131107 |
| VOD | VODAFONE GROUP PLC NEW | 163,763 | $3.018M | 0.1% | $15.73 | — | Common Stock | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 78,070 | $3.017M | 0.1% | $36.01 | +5.1% | Common Stock | 101137107 |
| VST | VISTRA CORP | 170,230 | $3.01M | 0.1% | $19.91 | -10.1% | Common Stock | 92840M102 |
| DG | DOLLAR GEN CORP NEW | 14,813 | $3.001M | 0.1% | $162.22 | +13.7% | Common Stock | 256677105 |
| HUM | HUMANA INC | 7,148 | $2.997M | 0.1% | $354.34 | +7.6% | Common Stock | 444859102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 22,313 | $2.986M | 0.1% | $108.52 | — | Common Stock | 502441306 |
| CTVA | CORTEVA INC | 64,021 | $2.985M | 0.1% | $27.22 | +54.0% | Common Stock | 22052L104 |
| HOG | HARLEY DAVIDSON INC | 74,037 | $2.969M | 0.1% | $28.97 | +28.3% | Common Stock | 412822108 |
| — | PLANTRONICS INC NEW | 2,950,000 | $2.968M | 0.1% | $0.88 | — | Corporate Bond | 727493AB4 |
| WMB | WILLIAMS COS INC | 124,118 | $2.94M | 0.1% | $14.81 | +20.4% | Common Stock | 969457100 |
| SNA | SNAP ON INC | 12,700 | $2.93M | 0.1% | $115.68 | +50.1% | Common Stock | 833034101 |
| GBX | GREENBRIER COS INC | 61,339 | $2.896M | 0.1% | $34.73 | +7.1% | Common Stock | 393657101 |
| FIX | COMFORT SYS USA INC | 38,678 | $2.892M | 0.1% | $55.97 | +11.6% | Common Stock | 199908104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,764 | $2.892M | 0.1% | $92.29 | +65.7% | Common Stock | 83088M102 |
| VRSK | VERISK ANALYTICS INC | 16,252 | $2.872M | 0.0% | $149.57 | +18.6% | Common Stock | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 34,247 | $2.864M | 0.0% | $71.07 | +19.0% | Common Stock | 28176E108 |
| — | STAMPS COM INC | 14,330 | $2.859M | 0.0% | $199.51 | — | Common Stock | 852857200 |
| FAST | FASTENAL CO | 56,793 | $2.856M | 0.0% | $15.64 | +36.1% | Common Stock | 311900104 |
| — | ANSYS INC | 8,405 | $2.854M | 0.0% | $270.15 | — | Common Stock | 03662Q105 |
| OC | OWENS CORNING NEW | 30,930 | $2.848M | 0.0% | $60.84 | +37.8% | Common Stock | 690742101 |
| — | GUESS INC | 120,697 | $2.836M | 0.0% | $19.44 | — | Common Stock | 401617105 |
| MCO | MOODYS CORP | 9,429 | $2.816M | 0.0% | $242.42 | +11.5% | Common Stock | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 6,876 | $2.773M | 0.0% | $342.60 | +13.8% | Common Stock | 776696106 |
| — | TWITTER INC | 43,478 | $2.767M | 0.0% | $29.79 | — | Common Stock | 90184L102 |
| — | VERITIV CORP | 64,987 | $2.765M | 0.0% | $29.75 | — | Common Stock | 923454102 |
| GD | GENERAL DYNAMICS CORP | 15,172 | $2.755M | 0.0% | $125.78 | +16.9% | Common Stock | 369550108 |
| — | AMKOR TECHNOLOGY INC | 2,535,000 | $2.747M | 0.0% | $1.07 | — | Corporate Bond | 031652BK5 |
| — | VECTOR GROUP LTD | 196,644 | $2.743M | 0.0% | $12.76 | — | Common Stock | 92240M108 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | 2,610,000 | $2.738M | 0.0% | $1.05 | — | Corporate Bond | 14879EAE8 |
| PWR | QUANTA SVCS INC | 30,951 | $2.723M | 0.0% | $37.87 | +108.4% | Common Stock | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,308 | $2.697M | 0.0% | $166.49 | +1.9% | Common Stock | 502431109 |
| PH | PARKER-HANNIFIN CORP | 8,522 | $2.688M | 0.0% | $149.58 | +80.9% | Common Stock | 701094104 |
| MET | METLIFE INC | 44,077 | $2.679M | 0.0% | $28.97 | +64.3% | Common Stock | 59156R108 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 2,620,000 | $2.666M | 0.0% | $0.99 | — | Corporate Bond | 03959KAC4 |
| DLTR | DOLLAR TREE INC | 23,269 | $2.663M | 0.0% | $85.53 | +25.6% | Common Stock | 256746108 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 55,452 | $2.643M | 0.0% | $47.66 | — | Common Stock | 88087E100 |
| PII | POLARIS INC | 19,678 | $2.627M | 0.0% | $99.24 | +22.8% | Common Stock | 731068102 |
| — | TE CONNECTIVITY LTD | 20,174 | $2.605M | 0.0% | $121.05 | — | Common Stock | H84989104 |
| OKE | ONEOK INC NEW | 51,430 | $2.605M | 0.0% | $28.11 | +22.8% | Common Stock | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 43,558 | $2.599M | 0.0% | $40.88 | +22.3% | Common Stock | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 15,583 | $2.58M | 0.0% | $129.28 | +12.5% | Common Stock | G8994E103 |
| — | ESH HOSPITALITY INC | 2,455,000 | $2.508M | 0.0% | $0.97 | — | Corporate Bond | 26907YAA2 |
| BALL | BALL CORP | 29,568 | $2.506M | 0.0% | $66.52 | +23.7% | Common Stock | 058498106 |
| TOL | TOLL BROTHERS INC | 44,078 | $2.501M | 0.0% | $48.86 | +7.1% | Common Stock | 889478103 |
| — | COTT HOLDINGS INC | 2,415,000 | $2.485M | 0.0% | $1.01 | — | Corporate Bond | 221644AA5 |
| CMI | CUMMINS INC | 9,569 | $2.479M | 0.0% | $135.55 | +63.7% | Common Stock | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,732 | $2.461M | 0.0% | $17.63 | +64.0% | Common Stock | 169656105 |
| APH | AMPHENOL CORP NEW | 37,212 | $2.455M | 0.0% | $25.62 | +21.1% | Common Stock | 032095101 |
| NSRGY | NESTLE S A | 21,987 | $2.452M | 0.0% | $119.24 | — | Common Stock | 641069406 |
| WEX | WEX INC | 11,710 | $2.45M | 0.0% | $149.50 | +41.2% | Common Stock | 96208T104 |
| — | SPARTANNASH CO | 124,759 | $2.449M | 0.0% | $19.66 | — | Common Stock | 847215100 |
| — | GMS INC | 58,652 | $2.449M | 0.0% | $36.01 | — | Common Stock | 36251C103 |
| MELI | MERCADOLIBRE INC | 1,659 | $2.442M | 0.0% | $465.72 | +264.3% | Common Stock | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 23,415 | $2.436M | 0.0% | $57.51 | +23.1% | Common Stock | N53745100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 132,126 | $2.413M | 0.0% | $18.12 | — | Common Stock | 874060205 |
| OSK | OSHKOSH CORP | 20,186 | $2.395M | 0.0% | $85.26 | +11.9% | Common Stock | 688239201 |
| SCSC | SCANSOURCE INC | 79,917 | $2.394M | 0.0% | $27.58 | +5.1% | Common Stock | 806037107 |
| LUV | SOUTHWEST AIRLS CO | 39,118 | $2.389M | 0.0% | $46.19 | +7.2% | Common Stock | 844741108 |
| BCC | BOISE CASCADE CO DEL | 39,871 | $2.385M | 0.0% | $35.49 | +12.3% | Common Stock | 09739D100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,540 | $2.376M | 0.0% | $150.40 | +6.6% | Common Stock | 446413106 |
| CPRT | COPART INC | 21,810 | $2.369M | 0.0% | $20.75 | +35.8% | Common Stock | 217204106 |
| — | MAXIM INTEGRATED PRODS INC | 25,876 | $2.364M | 0.0% | $56.19 | — | Common Stock | 57772K101 |
| SAP | SAP SE | 19,252 | $2.364M | 0.0% | $143.51 | — | Common Stock | 803054204 |
| — | IHS MARKIT LTD | 24,395 | $2.361M | 0.0% | $90.95 | — | Common Stock | G47567105 |
| CDW | CDW CORP | 14,185 | $2.351M | 0.0% | $108.09 | +30.3% | Common Stock | 12514G108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7,303 | $2.346M | 0.0% | $184.75 | +99.2% | Common Stock | 98980L101 |
| AIG | AMERICAN INTL GROUP INC | 50,633 | $2.34M | 0.0% | $24.38 | +58.4% | Common Stock | 026874784 |
| BAX | BAXTER INTL INC | 27,697 | $2.336M | 0.0% | $77.66 | -8.0% | Common Stock | 071813109 |
| NUE | NUCOR CORP | 28,939 | $2.323M | 0.0% | $40.57 | +38.2% | Common Stock | 670346105 |
| EOG | EOG RES INC | 32,000 | $2.321M | 0.0% | $37.36 | +34.9% | Common Stock | 26875P101 |
| MAN | MANPOWERGROUP INC | 23,452 | $2.319M | 0.0% | $81.34 | +17.6% | Common Stock | 56418H100 |
| CARR | CARRIER GLOBAL CORPORATION | 54,826 | $2.315M | 0.0% | $17.02 | +114.1% | Common Stock | 14448C104 |
| JD | JD.COM INC | 27,345 | $2.306M | 0.0% | $60.19 | — | Common Stock | 47215P106 |
| TROW | PRICE T ROWE GROUP INC | 13,348 | $2.291M | 0.0% | $89.85 | +46.8% | Common Stock | 74144T108 |
| — | APTIV PLC | 16,557 | $2.283M | 0.0% | $130.27 | — | Common Stock | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 48,241 | $2.281M | 0.0% | $31.07 | +23.2% | Common Stock | 064058100 |
| — | FOOT LOCKER INC | 40,472 | $2.277M | 0.0% | $43.28 | — | Common Stock | 344849104 |
| — | B & G FOODS INC | 2,210,000 | $2.273M | 0.0% | $1.02 | — | Corporate Bond | 05508RAE6 |
| TRV | TRAVELERS COMPANIES INC | 14,992 | $2.255M | 0.0% | $93.99 | +41.7% | Common Stock | 89417E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 13,399 | $2.241M | 0.0% | $110.83 | +50.4% | Common Stock | 91307C102 |
| E | ENI S P A | 90,550 | $2.237M | 0.0% | $19.27 | — | Common Stock | 26874R108 |
| A | AGILENT TECHNOLOGIES INC | 17,495 | $2.224M | 0.0% | $78.85 | +51.8% | Common Stock | 00846U101 |
| SYY | SYSCO CORP | 27,990 | $2.204M | 0.0% | $45.18 | +50.7% | Common Stock | 871829107 |
| SRE | SEMPRA ENERGY | 16,590 | $2.2M | 0.0% | $51.07 | +3.9% | Common Stock | 816851109 |
| CSL | CARLISLE COS INC | 13,340 | $2.195M | 0.0% | $132.75 | +9.3% | Common Stock | 142339100 |
| SIEGY | SIEMENS A G | 26,573 | $2.187M | 0.0% | $70.61 | — | Common Stock | 826197501 |
| CACI | CACI INTL INC | 8,789 | $2.168M | 0.0% | $223.20 | +7.2% | Common Stock | 127190304 |
| PVH | PVH CORPORATION | 20,426 | $2.159M | 0.0% | $81.75 | +19.9% | Common Stock | 693656100 |
| PRU | PRUDENTIAL FINL INC | 23,623 | $2.152M | 0.0% | $44.70 | +51.7% | Common Stock | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 9,438 | $2.152M | 0.0% | $151.89 | +36.9% | Common Stock | 21036P108 |
| VMC | VULCAN MATLS CO | 12,729 | $2.148M | 0.0% | $116.42 | +33.9% | Common Stock | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 10,666 | $2.13M | 0.0% | $102.03 | +50.9% | Common Stock | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,575 | $2.125M | 0.0% | $74.65 | +52.9% | Common Stock | 43300A203 |
| CLW | CLEARWATER PAPER CORP | 56,302 | $2.118M | 0.0% | $39.19 | +1.8% | Common Stock | 18538R103 |
| SLB | SCHLUMBERGER LTD | 77,833 | $2.116M | 0.0% | $16.89 | +40.4% | Common Stock | 806857108 |
| ZUMZ | ZUMIEZ INC | 49,135 | $2.108M | 0.0% | $39.07 | +14.0% | Common Stock | 989817101 |
| TDG | TRANSDIGM GROUP INC | 3,579 | $2.104M | 0.0% | $327.54 | +49.5% | Common Stock | 893641100 |
| GLW | CORNING INC | 48,225 | $2.098M | 0.0% | $20.46 | +64.2% | Common Stock | 219350105 |
| FOSL | FOSSIL GROUP INC | 168,420 | $2.088M | 0.0% | $11.92 | +17.3% | Common Stock | 34988V106 |
| KELYA | KELLY SVCS INC | 93,594 | $2.084M | 0.0% | $19.24 | +2.2% | Common Stock | 488152208 |
| ALL | ALLSTATE CORP | 18,032 | $2.072M | 0.0% | $85.63 | +14.1% | Common Stock | 020002101 |
| VRSN | VERISIGN INC | 10,343 | $2.056M | 0.0% | $197.56 | -1.4% | Common Stock | 92343E102 |
| YUM | YUM BRANDS INC | 18,973 | $2.052M | 0.0% | $77.90 | +24.1% | Common Stock | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 18,013 | $2.049M | 0.0% | $62.70 | +27.5% | REIT | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 7,701 | $2.044M | 0.0% | $172.09 | +36.3% | Common Stock | 773903109 |
| CNC | CENTENE CORP DEL | 31,891 | $2.038M | 0.0% | $65.11 | -4.9% | Common Stock | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 42,161 | $2.036M | 0.0% | $47.58 | -9.5% | Common Stock | 247361702 |
| TTMI | TTM TECHNOLOGIES INC | 140,241 | $2.033M | 0.0% | $13.44 | +5.5% | Common Stock | 87305R109 |
| MSCI | MSCI INC | 4,842 | $2.03M | 0.0% | $305.66 | +30.7% | Common Stock | 55354G100 |
| AME | AMETEK INC | 15,882 | $2.029M | 0.0% | $80.08 | +46.0% | Common Stock | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,005 | $2.017M | 0.0% | $211.65 | +46.4% | Common Stock | 573284106 |
| BC | BRUNSWICK CORP | 21,040 | $2.007M | 0.0% | $58.70 | +41.5% | Common Stock | 117043109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 14,363 | $2.005M | 0.0% | $105.51 | +7.3% | Common Stock | 459506101 |
| IQV | IQVIA HLDGS INC | 10,368 | $2.002M | 0.0% | $135.53 | +38.5% | Common Stock | 46266C105 |
| — | TOTAL SE | 43,027 | $2.002M | 0.0% | $37.53 | — | Common Stock | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,644 | $2.002M | 0.0% | $131.31 | +28.0% | Common Stock | 620076307 |
| UVV | UNIVERSAL CORP VA | 33,472 | $1.975M | 0.0% | $52.49 | 0.0% | Common Stock | 913456109 |
| BKE | BUCKLE INC | 50,277 | $1.975M | 0.0% | $18.73 | +19.0% | Common Stock | 118440106 |
| PSX | PHILLIPS 66 | 23,952 | $1.953M | 0.0% | $56.22 | +15.5% | Common Stock | 718546104 |
| GVA | GRANITE CONSTR INC | 48,450 | $1.95M | 0.0% | $34.61 | 0.0% | Common Stock | 387328107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 24,208 | $1.949M | 0.0% | $75.93 | +0.6% | Common Stock | 099502106 |
| BIDU | BAIDU INC | 8,918 | $1.94M | 0.0% | $119.91 | — | Common Stock | 056752108 |
| ABBNY | ABB LTD | 63,557 | $1.937M | 0.0% | $27.27 | — | Common Stock | 000375204 |
| AFL | AFLAC INC | 37,553 | $1.922M | 0.0% | $31.58 | +35.8% | Common Stock | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 27,912 | $1.911M | 0.0% | $47.49 | +27.9% | Common Stock | 68902V107 |
| MPC | MARATHON PETE CORP | 35,709 | $1.91M | 0.0% | $27.17 | +64.2% | Common Stock | 56585A102 |
| DHI | D R HORTON INC | 21,402 | $1.907M | 0.0% | $45.15 | +65.2% | Common Stock | 23331A109 |
| — | CERNER CORP | 26,493 | $1.904M | 0.0% | $64.96 | — | Common Stock | 156782104 |
| TELFY | TELEFONICA S A | 420,319 | $1.904M | 0.0% | $4.14 | — | Common Stock | 879382208 |
| — | U S CONCRETE INC | 25,853 | $1.896M | 0.0% | $56.72 | — | Common Stock | 90333L201 |
| MRNA | MODERNA INC | 14,451 | $1.892M | 0.0% | $69.57 | +108.3% | Common Stock | 60770K107 |
| RHI | ROBERT HALF INTL INC | 24,066 | $1.879M | 0.0% | $54.01 | +34.2% | Common Stock | 770323103 |
| RDNT | RADNET INC | 85,928 | $1.869M | 0.0% | $20.23 | 0.0% | Common Stock | 750491102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,603 | $1.857M | 0.0% | $110.02 | +35.2% | Common Stock | 98956P102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 22,198 | $1.856M | 0.0% | $81.15 | +15.6% | Common Stock | 808625107 |
| BCE | BCE INC | 41,078 | $1.854M | 0.0% | $30.06 | +4.7% | Common Stock | 05534B760 |
| — | AMCOR PLC | 157,360 | $1.838M | 0.0% | $9.23 | +1.0% | Common Stock | G0250X107 |
| MATW | MATTHEWS INTL CORP | 46,426 | $1.836M | 0.0% | $30.02 | 0.0% | Common Stock | 577128101 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,964 | $1.821M | 0.0% | $111.61 | 0.0% | Common Stock | 65336K103 |
| AM | ANTERO MIDSTREAM CORP | 199,469 | $1.801M | 0.0% | $4.99 | +18.3% | Common Stock | 03676B102 |
| NTGR | NETGEAR INC | 43,723 | $1.797M | 0.0% | $37.82 | +9.0% | Common Stock | 64111Q104 |
| — | PIONEER NAT RES CO | 11,279 | $1.791M | 0.0% | $103.25 | — | Common Stock | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,410 | $1.79M | 0.0% | $31.91 | +50.3% | Common Stock | 039483102 |
| CE | CELANESE CORP DEL | 11,936 | $1.788M | 0.0% | $96.28 | +31.2% | Common Stock | 150870103 |
| RHHBY | ROCHE HLDG LTD | 43,794 | $1.776M | 0.0% | $42.81 | — | Common Stock | 771195104 |
| PRDO | PERDOCEO ED CORP | 147,481 | $1.764M | 0.0% | $12.22 | -2.0% | Common Stock | 71363P106 |
| APOG | APOGEE ENTERPRISES INC | 43,131 | $1.763M | 0.0% | $29.42 | +15.3% | Common Stock | 037598109 |
| — | DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | 1,648,000 | $1.763M | 0.0% | $1.06 | — | Corporate Bond | 26483EAJ9 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7,682 | $1.758M | 0.0% | $192.13 | +6.2% | Common Stock | G96629103 |
| HNI | HNI CORP | 44,344 | $1.754M | 0.0% | $36.04 | +1.8% | Common Stock | 404251100 |
| AYI | ACUITY BRANDS INC | 10,627 | $1.753M | 0.0% | $116.36 | +8.1% | Common Stock | 00508Y102 |
| RMBS | RAMBUS INC DEL | 90,015 | $1.75M | 0.0% | $18.47 | +8.7% | Common Stock | 750917106 |
| ALG | ALAMO GROUP INC | 11,188 | $1.747M | 0.0% | $147.91 | 0.0% | Common Stock | 011311107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,124 | $1.739M | 0.0% | $95.74 | +48.1% | Common Stock | 49338L103 |
| VNT | VONTIER CORPORATION | 57,427 | $1.738M | 0.0% | $31.64 | +3.1% | Common Stock | 928881101 |
| STT | STATE STR CORP | 20,607 | $1.731M | 0.0% | $50.25 | +31.5% | Common Stock | 857477103 |
| ALB | ALBEMARLE CORP | 11,749 | $1.717M | 0.0% | $88.34 | +71.3% | Common Stock | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 28,430 | $1.712M | 0.0% | $41.12 | +19.0% | Common Stock | 744573106 |
| — | DISCOVER FINL SVCS | 17,958 | $1.706M | 0.0% | $50.10 | — | Common Stock | 254709108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10,181 | $1.698M | 0.0% | $100.84 | +58.6% | Common Stock | 33616C100 |
| MTUS | TIMKENSTEEL CORPORATION | 143,738 | $1.689M | 0.0% | $7.47 | 0.0% | Common Stock | 887399103 |
| AVY | AVERY DENNISON CORP | 9,182 | $1.686M | 0.0% | $110.82 | +41.9% | Common Stock | 053611109 |
| SON | SONOCO PRODS CO | 26,635 | $1.686M | 0.0% | $47.82 | +6.7% | Common Stock | 835495102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,469 | $1.683M | 0.0% | $226.90 | +96.6% | Common Stock | 989207105 |
| EXP | EAGLE MATLS INC | 12,506 | $1.681M | 0.0% | $80.95 | +45.6% | Common Stock | 26969P108 |
| — | KANSAS CITY SOUTHERN | 6,362 | $1.679M | 0.0% | $145.82 | — | Common Stock | 485170302 |
| VFC | V F CORP | 20,955 | $1.675M | 0.0% | $60.86 | +33.4% | Common Stock | 918204108 |
| URI | UNITED RENTALS INC | 5,062 | $1.667M | 0.0% | $126.57 | +116.7% | Common Stock | 911363109 |
| WEC | WEC ENERGY GROUP INC | 17,665 | $1.653M | 0.0% | $75.08 | -1.3% | Common Stock | 92939U106 |
| LITE | LUMENTUM HLDGS INC | 17,973 | $1.642M | 0.0% | $82.85 | +11.7% | Common Stock | 55024U109 |
| FTV | FORTIVE CORP | 23,211 | $1.64M | 0.0% | $40.76 | +24.3% | Common Stock | 34959J108 |
| WELL | WELLTOWER INC | 22,839 | $1.636M | 0.0% | $41.78 | +41.3% | REIT | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6,780 | $1.63M | 0.0% | $69.93 | +49.9% | Common Stock | 679580100 |
| ETSY | ETSY INC | 8,080 | $1.629M | 0.0% | $117.68 | +77.9% | Common Stock | 29786A106 |
| ES | EVERSOURCE ENERGY | 18,806 | $1.628M | 0.0% | $67.21 | +4.5% | Common Stock | 30040W108 |
| FTNT | FORTINET INC | 8,801 | $1.623M | 0.0% | $23.30 | +40.4% | Common Stock | 34959E109 |
| EMN | EASTMAN CHEM CO | 14,652 | $1.613M | 0.0% | $53.50 | +70.7% | Common Stock | 277432100 |
| FMC | FMC CORP | 14,570 | $1.612M | 0.0% | $79.09 | +19.8% | Common Stock | 302491303 |
| VLO | VALERO ENERGY CORP | 22,404 | $1.604M | 0.0% | $60.03 | -4.7% | Common Stock | 91913Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,570 | $1.601M | 0.0% | $195.59 | +54.2% | Common Stock | 83417M104 |
| KDP | KEURIG DR PEPPER INC | 46,527 | $1.599M | 0.0% | $26.01 | +10.0% | Common Stock | 49271V100 |
| FITB | FIFTH THIRD BANCORP | 42,558 | $1.594M | 0.0% | $14.84 | +89.9% | Common Stock | 316773100 |
| AMP | AMERIPRISE FINL INC | 6,842 | $1.59M | 0.0% | $116.82 | +71.9% | Common Stock | 03076C106 |
| TECH | BIO-TECHNE CORP | 4,143 | $1.582M | 0.0% | $64.52 | +38.6% | Common Stock | 09073M104 |
| LEG | LEGGETT & PLATT INC | 34,664 | $1.582M | 0.0% | $42.10 | +5.7% | Common Stock | 524660107 |
| CGNX | COGNEX CORP | 19,009 | $1.578M | 0.0% | $60.85 | +32.8% | Common Stock | 192422103 |
| EFX | EQUIFAX INC | 8,708 | $1.577M | 0.0% | $135.71 | +25.7% | Common Stock | 294429105 |
| CC | CHEMOURS CO | 56,240 | $1.57M | 0.0% | $17.05 | +31.2% | Common Stock | 163851108 |
| EXPE | EXPEDIA GROUP INC | 9,096 | $1.566M | 0.0% | $96.44 | +58.3% | Common Stock | 30212P303 |
| PTC | PTC INC | 11,354 | $1.563M | 0.0% | $85.19 | +56.3% | Common Stock | 69370C100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,352 | $1.562M | 0.0% | $798.18 | +45.2% | Common Stock | 592688105 |
| ARCB | ARCBEST CORP | 22,119 | $1.557M | 0.0% | $47.69 | +17.8% | Common Stock | 03937C105 |
| AVT | AVNET INC | 37,473 | $1.556M | 0.0% | $31.12 | +9.7% | Common Stock | 053807103 |
| USNA | USANA HEALTH SCIENCES INC | 15,899 | $1.552M | 0.0% | $85.14 | +6.9% | Common Stock | 90328M107 |
| — | TIVITY HEALTH INC | 69,478 | $1.551M | 0.0% | $22.32 | — | Common Stock | 88870R102 |
| RMD | RESMED INC | 7,980 | $1.548M | 0.0% | $155.99 | +23.3% | Common Stock | 761152107 |
| CHRS | COHERUS BIOSCIENCES INC | 105,431 | $1.54M | 0.0% | $17.19 | -1.2% | Common Stock | 19249H103 |
| CRI | CARTERS INC | 17,295 | $1.538M | 0.0% | $69.78 | +9.7% | Common Stock | 146229109 |
| CRL | CHARLES RIV LABS INTL INC | 5,302 | $1.537M | 0.0% | $207.53 | +33.9% | Common Stock | 159864107 |
| — | HIBBETT SPORTS INC | 22,259 | $1.533M | 0.0% | $58.04 | — | Common Stock | 428567101 |
| FICO | FAIR ISAAC CORP | 3,155 | $1.533M | 0.0% | $426.51 | +11.5% | Common Stock | 303250104 |
| PDD | PINDUODUO INC | 11,373 | $1.523M | 0.0% | $78.93 | — | Common Stock | 722304102 |
| TER | TERADYNE INC | 12,513 | $1.523M | 0.0% | $85.16 | +44.6% | Common Stock | 880770102 |
| TM | TOYOTA MOTOR CORP | 9,713 | $1.516M | 0.0% | $132.45 | — | Common Stock | 892331307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,108 | $1.515M | 0.0% | $111.91 | +23.0% | Common Stock | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 8,539 | $1.512M | 0.0% | $19.96 | +47.5% | Common Stock | 892356106 |
| QRVO | QORVO INC | 8,266 | $1.51M | 0.0% | $97.69 | +79.7% | Common Stock | 74736K101 |
| TBI | TRUEBLUE INC | 68,494 | $1.508M | 0.0% | $20.08 | +2.1% | Common Stock | 89785X101 |
| RSG | REPUBLIC SVCS INC | 15,125 | $1.503M | 0.0% | $74.49 | +18.0% | Common Stock | 760759100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 59,773 | $1.501M | 0.0% | $25.43 | — | Common Stock | 55003T107 |
| WY | WEYERHAEUSER CO MTN BE | 41,933 | $1.493M | 0.0% | $16.44 | +69.5% | REIT | 962166104 |
| — | SVB FINANCIAL GROUP | 3,013 | $1.487M | 0.0% | $215.44 | — | Common Stock | 78486Q101 |
| CBRE | CBRE GROUP INC | 18,768 | $1.485M | 0.0% | $43.13 | +64.0% | Common Stock | 12504L109 |
| WDAY | WORKDAY INC | 5,954 | $1.479M | 0.0% | $181.92 | +35.8% | Common Stock | 98138H101 |
| KMX | CARMAX INC | 11,134 | $1.477M | 0.0% | $77.33 | +57.4% | Common Stock | 143130102 |
| — | QUIDEL CORP | 11,523 | $1.474M | 0.0% | $161.70 | — | Common Stock | 74838J101 |
| PKG | PACKAGING CORP AMER | 10,896 | $1.465M | 0.0% | $91.65 | +28.3% | Common Stock | 695156109 |
| INCY | INCYTE CORP | 17,993 | $1.462M | 0.0% | $89.20 | -4.3% | Common Stock | 45337C102 |
| DTE | DTE ENERGY CO | 10,930 | $1.455M | 0.0% | $73.19 | +21.9% | Common Stock | 233331107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 55,516 | $1.453M | 0.0% | $28.30 | -1.2% | Common Stock | 868459108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,408 | $1.453M | 0.0% | $251.63 | — | Common Stock | 339041105 |
| CSGS | CSG SYS INTL INC | 32,372 | $1.453M | 0.0% | $41.51 | 0.0% | Common Stock | 126349109 |
| GCO | GENESCO INC | 30,536 | $1.45M | 0.0% | $37.79 | +13.7% | Common Stock | 371532102 |
| MOH | MOLINA HEALTHCARE INC | 6,185 | $1.446M | 0.0% | $181.95 | +22.6% | Common Stock | 60855R100 |
| — | GAP INC | 1,250,000 | $1.429M | 0.0% | $1.10 | — | Corporate Bond | 364760AL2 |
| HRB | BLOCK H & R INC | 65,449 | $1.427M | 0.0% | $14.90 | +7.7% | Common Stock | 093671105 |
| XYL | XYLEM INC | 13,571 | $1.427M | 0.0% | $64.79 | +47.9% | Common Stock | 98419M100 |
| — | LABORATORY CORP AMER HLDGS | 5,553 | $1.416M | 0.0% | $166.07 | — | Common Stock | 50540R409 |
| AVB | AVALONBAY CMNTYS INC | 7,652 | $1.412M | 0.0% | $129.64 | +14.0% | REIT | 053484101 |
| DOV | DOVER CORP | 10,281 | $1.41M | 0.0% | $85.97 | +39.1% | Common Stock | 260003108 |
| SONY | SONY GROUP CORPORATION | 13,268 | $1.407M | 0.0% | $74.97 | — | Common Stock | 835699307 |
| — | VIACOMCBS INC | 31,123 | $1.404M | 0.0% | $34.08 | — | Common Stock | 92556H206 |
| SFM | SPROUTS FMRS MKT INC | 52,721 | $1.403M | 0.0% | $22.20 | +2.4% | Common Stock | 85208M102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,236 | $1.402M | 0.0% | $83.03 | +38.0% | Common Stock | 363576109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 88,904 | $1.399M | 0.0% | $8.87 | +35.1% | Common Stock | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 20,943 | $1.399M | 0.0% | $33.68 | +45.1% | Common Stock | 416515104 |
| ED | CONSOLIDATED EDISON INC | 18,619 | $1.393M | 0.0% | $62.63 | -5.6% | Common Stock | 209115104 |
| CLX | CLOROX CO DEL | 7,191 | $1.387M | 0.0% | $168.73 | -2.2% | Common Stock | 189054109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,084 | $1.376M | 0.0% | $85.52 | — | Common Stock | 82669G104 |
| LPG | DORIAN LPG LTD | 104,088 | $1.367M | 0.0% | $12.20 | +8.8% | Common Stock | Y2106R110 |
| ASTE | ASTEC INDS INC | 17,954 | $1.354M | 0.0% | $57.73 | +10.9% | Common Stock | 046224101 |
| LVS | LAS VEGAS SANDS CORP | 22,237 | $1.351M | 0.0% | $46.34 | +20.6% | Common Stock | 517834107 |
| EQR | EQUITY RESIDENTIAL | 18,798 | $1.347M | 0.0% | $49.69 | +10.3% | REIT | 29476L107 |
| GRMN | GARMIN LTD | 10,218 | $1.347M | 0.0% | $98.98 | +12.9% | Common Stock | H2906T109 |
| XPO | XPO LOGISTICS INC | 10,895 | $1.343M | 0.0% | $29.63 | +40.0% | Common Stock | 983793100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,465 | $1.342M | 0.0% | $69.24 | +31.3% | Common Stock | 302130109 |
| WDC | WESTERN DIGITAL CORP. | 20,087 | $1.341M | 0.0% | $39.11 | +19.1% | Common Stock | 958102105 |
| HVT | HAVERTY FURNITURE COS INC | 35,761 | $1.33M | 0.0% | $31.14 | +11.0% | Common Stock | 419596101 |
| MOS | MOSAIC CO NEW | 42,055 | $1.329M | 0.0% | $21.64 | +22.8% | Common Stock | 61945C103 |
| MPT | MEDICAL PPTYS TRUST INC | 61,847 | $1.316M | 0.0% | $17.79 | — | REIT | 58463J304 |
| — | ARISTA NETWORKS INC | 4,347 | $1.312M | 0.0% | $225.44 | — | Common Stock | 040413106 |
| FDS | FACTSET RESH SYS INC | 4,252 | $1.312M | 0.0% | $327.69 | -7.8% | Common Stock | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 9,192 | $1.305M | 0.0% | $70.09 | +60.8% | Common Stock | 237194105 |
| UAL | UNITED AIRLS HLDGS INC | 22,659 | $1.304M | 0.0% | $61.51 | -20.6% | Common Stock | 910047109 |
| O | REALTY INCOME CORP | 20,476 | $1.3M | 0.0% | $40.69 | +13.6% | REIT | 756109104 |
| DAR | DARLING INGREDIENTS INC | 17,583 | $1.294M | 0.0% | $31.69 | +116.9% | Common Stock | 237266101 |
| SYF | SYNCHRONY FINANCIAL | 31,810 | $1.293M | 0.0% | $17.01 | +103.0% | Common Stock | 87165B103 |
| GGG | GRACO INC | 17,998 | $1.289M | 0.0% | $52.23 | +27.7% | Common Stock | 384109104 |
| — | NCR CORP NEW | 1,215,000 | $1.288M | 0.0% | $1.03 | — | Corporate Bond | 62886EAU2 |
| — | HANGER INC | 56,180 | $1.282M | 0.0% | $22.82 | — | Common Stock | 41043F208 |
| NTRS | NORTHERN TR CORP | 12,199 | $1.282M | 0.0% | $66.60 | +26.8% | Common Stock | 665859104 |
| — | CREE INC | 11,843 | $1.281M | 0.0% | $63.73 | — | Common Stock | 225447101 |
| IR | INGERSOLL RAND INC | 26,036 | $1.281M | 0.0% | $29.34 | +56.9% | Common Stock | 45687V106 |
| RCL | ROYAL CARIBBEAN GROUP | 14,931 | $1.278M | 0.0% | $68.83 | +13.2% | Common Stock | V7780T103 |
| RPM | RPM INTL INC | 13,877 | $1.275M | 0.0% | $81.68 | +5.8% | Common Stock | 749685103 |
| HSY | HERSHEY CO | 8,033 | $1.27M | 0.0% | $117.69 | +13.9% | Common Stock | 427866108 |
| CAJPY | CANON INC | 55,633 | $1.267M | 0.0% | $19.79 | — | Common Stock | 138006309 |
| LULU | LULULEMON ATHLETICA INC | 4,120 | $1.264M | 0.0% | $162.89 | +101.5% | Common Stock | 550021109 |
| GWW | GRAINGER W W INC | 3,145 | $1.261M | 0.0% | $277.46 | +32.2% | Common Stock | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 57,115 | $1.258M | 0.0% | $23.25 | — | Common Stock | 293792107 |
| CHD | CHURCH & DWIGHT INC | 14,350 | $1.253M | 0.0% | $68.10 | +15.7% | Common Stock | 171340102 |
| MSM | MSC INDL DIRECT INC | 13,868 | $1.251M | 0.0% | $72.59 | +17.4% | Common Stock | 553530106 |
| DOX | AMDOCS LTD | 17,806 | $1.249M | 0.0% | $68.11 | 0.0% | Common Stock | G02602103 |
| MASI | MASIMO CORP | 5,422 | $1.245M | 0.0% | $225.11 | +11.6% | Common Stock | 574795100 |
| DOCU | DOCUSIGN INC | 6,142 | $1.243M | 0.0% | $126.03 | +84.0% | Common Stock | 256163106 |
| PPL | PPL CORP | 43,109 | $1.243M | 0.0% | $20.63 | +12.4% | Common Stock | 69351T106 |
| TTC | TORO CO | 12,048 | $1.243M | 0.0% | $74.83 | +33.6% | Common Stock | 891092108 |
| CCL | CARNIVAL CORP | 46,687 | $1.239M | 0.0% | $18.38 | +28.4% | Common Stock | 143658300 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8,085 | $1.238M | 0.0% | $104.59 | +30.0% | Common Stock | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,000 | $1.237M | 0.0% | $111.13 | +70.5% | Common Stock | 874054109 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,807 | $1.237M | 0.0% | $15.40 | +13.0% | Common Stock | 297602104 |
| MKC | MCCORMICK & CO INC | 13,830 | $1.233M | 0.0% | $75.28 | +6.6% | Common Stock | 579780206 |
| CF | CF INDS HLDGS INC | 27,069 | $1.228M | 0.0% | $31.81 | +27.9% | Common Stock | 125269100 |
| OXY | OCCIDENTAL PETE CORP | 45,975 | $1.224M | 0.0% | $14.81 | +59.1% | Common Stock | 674599105 |
| EIX | EDISON INTL | 20,795 | $1.219M | 0.0% | $44.57 | +5.7% | Common Stock | 281020107 |
| — | JACOBS ENGR GROUP INC | 9,386 | $1.213M | 0.0% | $85.59 | — | Common Stock | 469814107 |
| ULTA | ULTA BEAUTY INC | 3,917 | $1.211M | 0.0% | $243.89 | +27.4% | Common Stock | 90384S303 |
| MTCH | MATCH GROUP INC NEW | 8,809 | $1.21M | 0.0% | $129.23 | +13.6% | Common Stock | 57667L107 |
| PAYC | PAYCOM SOFTWARE INC | 3,261 | $1.207M | 0.0% | $264.32 | +46.2% | Common Stock | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 2,837 | $1.204M | 0.0% | $340.36 | +26.9% | Common Stock | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,274 | $1.204M | 0.0% | $193.12 | +46.4% | Common Stock | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 57,966 | $1.198M | 0.0% | $8.44 | +90.0% | Common Stock | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 54,827 | $1.198M | 0.0% | $12.61 | +26.3% | Common Stock | 25179M103 |
| IEX | IDEX CORP | 5,707 | $1.195M | 0.0% | $146.35 | +27.7% | Common Stock | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,712 | $1.193M | 0.0% | $94.18 | +9.6% | Common Stock | 00971T101 |
| — | CITRIX SYS INC | 8,491 | $1.192M | 0.0% | $143.22 | — | Common Stock | 177376100 |
| SAM | BOSTON BEER INC | 987 | $1.191M | 0.0% | $799.82 | +31.1% | Common Stock | 100557107 |
| FCN | FTI CONSULTING INC | 8,472 | $1.187M | 0.0% | $116.25 | +1.9% | Common Stock | 302941109 |
| — | CERIDIAN HCM HLDG INC | 13,961 | $1.176M | 0.0% | $78.77 | +18.6% | Common Stock | 15677J108 |
| NVR | NVR INC | 248 | $1.168M | 0.0% | $3260.86 | +37.6% | Common Stock | 62944T105 |
| MKSI | MKS INSTRS INC | 6,295 | $1.167M | 0.0% | $112.17 | +44.2% | Common Stock | 55306N104 |
| LAD | LITHIA MTRS INC | 2,987 | $1.165M | 0.0% | $231.05 | +55.5% | Common Stock | 536797103 |
| NDSN | NORDSON CORP | 5,861 | $1.164M | 0.0% | $181.22 | +1.7% | Common Stock | 655663102 |
| TRMB | TRIMBLE INC | 14,700 | $1.144M | 0.0% | $47.78 | +51.2% | Common Stock | 896239100 |
| CPT | CAMDEN PPTY TR | 10,405 | $1.144M | 0.0% | $74.76 | +17.7% | REIT | 133131102 |
| LII | LENNOX INTL INC | 3,665 | $1.142M | 0.0% | $250.52 | +8.9% | Common Stock | 526107107 |
| MTB | M & T BK CORP | 7,527 | $1.141M | 0.0% | $87.80 | +43.7% | Common Stock | 55261F104 |
| BRO | BROWN & BROWN INC | 24,963 | $1.141M | 0.0% | $43.04 | +3.3% | Common Stock | 115236101 |
| MAS | MASCO CORP | 19,010 | $1.139M | 0.0% | $38.80 | +31.8% | Common Stock | 574599106 |
| — | ATLASSIAN CORP PLC | 5,394 | $1.137M | 0.0% | $233.85 | — | Common Stock | G06242104 |
| FIVE | FIVE BELOW INC | 5,955 | $1.136M | 0.0% | $113.81 | +65.6% | Common Stock | 33829M101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,745 | $1.135M | 0.0% | $331.45 | +16.4% | Common Stock | 879360105 |
| MKTX | MARKETAXESS HLDGS INC | 2,279 | $1.135M | 0.0% | $438.02 | +14.9% | Common Stock | 57060D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6,900 | $1.134M | 0.0% | $122.01 | +11.2% | REIT | 015271109 |
| KEY | KEYCORP | 56,770 | $1.134M | 0.0% | $8.82 | +72.7% | Common Stock | 493267108 |
| TREX | TREX CO INC | 12,350 | $1.131M | 0.0% | $69.18 | +35.9% | Common Stock | 89531P105 |
| MGM | MGM RESORTS INTERNATIONAL | 29,735 | $1.13M | 0.0% | $19.30 | +80.6% | Common Stock | 552953101 |
| AEE | AMEREN CORP | 13,872 | $1.129M | 0.0% | $61.49 | +5.4% | Common Stock | 023608102 |
| AAGIY | AIA GROUP LTD | 22,985 | $1.128M | 0.0% | $39.85 | — | Common Stock | 001317205 |
| IT | GARTNER INC | 6,170 | $1.126M | 0.0% | $123.46 | +40.8% | Common Stock | 366651107 |
| AAL | AMERICAN AIRLS GROUP INC | 46,893 | $1.121M | 0.0% | $21.35 | -9.7% | Common Stock | 02376R102 |
| — | BERRY GLOBAL INC | 1,090,000 | $1.119M | 0.0% | $1.00 | — | Corporate Bond | 08576PAA9 |
| VTR | VENTAS INC | 20,912 | $1.115M | 0.0% | $26.96 | +60.4% | REIT | 92276F100 |
| EWBC | EAST WEST BANCORP INC | 15,096 | $1.114M | 0.0% | $30.69 | +95.2% | Common Stock | 27579R104 |
| ETR | ENTERGY CORP NEW | 11,173 | $1.111M | 0.0% | $39.52 | -0.1% | Common Stock | 29364G103 |
| TFX | TELEFLEX INCORPORATED | 2,671 | $1.11M | 0.0% | $333.76 | +16.2% | Common Stock | 879369106 |
| RH | RH | 1,856 | $1.107M | 0.0% | $328.22 | +50.2% | Common Stock | 74967X103 |
| DPZ | DOMINOS PIZZA INC | 2,995 | $1.102M | 0.0% | $345.52 | +0.3% | Common Stock | 25754A201 |
| CFG | CITIZENS FINL GROUP INC | 24,908 | $1.1M | 0.0% | $17.73 | +91.1% | Common Stock | 174610105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,479 | $1.089M | 0.0% | $103.56 | +38.9% | Common Stock | 445658107 |
| SFTBY | SOFTBANK GROUP CORP | 25,541 | $1.087M | 0.0% | $30.75 | — | Common Stock | 83404D109 |
| DXPE | DXP ENTERPRISES INC | 36,012 | $1.086M | 0.0% | $24.90 | +14.4% | Common Stock | 233377407 |
| STLD | STEEL DYNAMICS INC | 21,379 | $1.085M | 0.0% | $26.54 | +46.8% | Common Stock | 858119100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 22,155 | $1.085M | 0.0% | $47.52 | — | Common Stock | G5876H105 |
| — | GRAFTECH INTL LTD | 88,488 | $1.082M | 0.0% | $10.21 | — | Common Stock | 384313508 |
| HUBB | HUBBELL INC | 5,788 | $1.082M | 0.0% | $125.34 | +27.2% | Common Stock | 443510607 |
| OLED | UNIVERSAL DISPLAY CORP | 4,567 | $1.081M | 0.0% | $164.71 | +34.1% | Common Stock | 91347P105 |
| WAB | WABTEC | 13,635 | $1.079M | 0.0% | $58.92 | +28.1% | Common Stock | 929740108 |
| RGEN | REPLIGEN CORP | 5,533 | $1.076M | 0.0% | $144.99 | +41.4% | Common Stock | 759916109 |
| SEE | SEALED AIR CORP NEW | 23,470 | $1.075M | 0.0% | $37.98 | +7.2% | Common Stock | 81211K100 |
| — | SEAGATE TECHNOLOGY PLC | 13,991 | $1.074M | 0.0% | $62.16 | — | Common Stock | G7945M107 |
| — | BONANZA CREEK ENERGY INC | 29,968 | $1.071M | 0.0% | $32.10 | — | Common Stock | 097793400 |
| WTRG | ESSENTIAL UTILS INC | 23,810 | $1.065M | 0.0% | $42.96 | +5.1% | Common Stock | 29670G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,334 | $1.062M | 0.0% | $125.65 | +50.2% | Common Stock | 810186106 |
| HAL | HALLIBURTON CO | 49,419 | $1.061M | 0.0% | $12.19 | +57.0% | Common Stock | 406216101 |
| CABO | CABLE ONE INC | 580 | $1.06M | 0.0% | $1679.47 | +8.1% | Common Stock | 12685J105 |
| LEA | LEAR CORP | 5,835 | $1.058M | 0.0% | $122.51 | +23.0% | Common Stock | 521865204 |
| — | PRA HEALTH SCIENCES INC | 6,885 | $1.056M | 0.0% | $101.41 | — | Common Stock | 69354M108 |
| WNC | WABASH NATL CORP | 55,996 | $1.053M | 0.0% | $15.44 | +3.7% | Common Stock | 929566107 |
| FE | FIRSTENERGY CORP | 30,325 | $1.052M | 0.0% | $32.60 | -17.9% | Common Stock | 337932107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 10,972 | $1.051M | 0.0% | $43.95 | +59.7% | Common Stock | 34964C106 |
| HOLX | HOLOGIC INC | 14,131 | $1.051M | 0.0% | $49.07 | +54.7% | Common Stock | 436440101 |
| NTES | NETEASE INC | 10,139 | $1.047M | 0.0% | $232.49 | — | Common Stock | 64110W102 |
| ACM | AECOM | 16,304 | $1.045M | 0.0% | $36.65 | +49.3% | Common Stock | 00766T100 |
| DECK | DECKERS OUTDOOR CORP | 3,157 | $1.043M | 0.0% | $35.15 | +51.8% | Common Stock | 243537107 |
| POOL | POOL CORP | 3,014 | $1.041M | 0.0% | $290.97 | +13.0% | Common Stock | 73278L105 |
| — | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | 1,000,000 | $1.04M | 0.0% | $1.04 | — | Corporate Bond | 228187AB6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,305 | $1.036M | 0.0% | $149.54 | +10.0% | Common Stock | G50871105 |
| RUN | SUNRUN INC | 17,069 | $1.032M | 0.0% | $48.30 | +43.9% | Common Stock | 86771W105 |
| CAG | CONAGRA BRANDS INC | 27,349 | $1.028M | 0.0% | $26.21 | +8.3% | Common Stock | 205887102 |
| — | HESS CORP | 14,486 | $1.025M | 0.0% | $51.82 | — | Common Stock | 42809H107 |
| NDAQ | NASDAQ INC | 6,941 | $1.024M | 0.0% | $34.41 | +29.0% | Common Stock | 631103108 |
| AES | AES CORP | 38,158 | $1.023M | 0.0% | $10.75 | +106.8% | Common Stock | 00130H105 |
| — | COOPER COS INC | 2,661 | $1.022M | 0.0% | $283.75 | — | Common Stock | 216648402 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 11,691 | $1.022M | 0.0% | $43.94 | +91.0% | Common Stock | 12769G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,015 | $1.021M | 0.0% | $33.90 | +25.6% | Common Stock | 12008R107 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | 994,000 | $1.011M | 0.0% | $0.96 | — | Corporate Bond | 87470LAA9 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,547 | $1.007M | 0.0% | $66.18 | +25.5% | Common Stock | 12541W209 |
| WAT | WATERS CORP | 3,539 | $1.006M | 0.0% | $189.00 | +44.5% | Common Stock | 941848103 |
| ATR | APTARGROUP INC | 7,084 | $1.004M | 0.0% | $109.02 | +18.7% | Common Stock | 038336103 |
| SAN | BANCO SANTANDER S.A. | 292,352 | $1.003M | 0.0% | $2.40 | — | Common Stock | 05964H105 |
| FHN | FIRST HORIZON CORPORATION | 59,224 | $1.001M | 0.0% | $7.71 | +72.7% | Common Stock | 320517105 |
| TXT | TEXTRON INC | 17,790 | $998K | 0.0% | $36.87 | +36.7% | Common Stock | 883203101 |
| — | AEGION CORP | 34,704 | $998K | 0.0% | $22.70 | — | Common Stock | 00770F104 |
| AZN | ASTRAZENECA PLC | 19,939 | $991K | 0.0% | $54.81 | — | Common Stock | 046353108 |
| RY | ROYAL BK CDA | 10,750 | $991K | 0.0% | $77.38 | +12.5% | Common Stock | 780087102 |
| MIDD | MIDDLEBY CORP | 5,935 | $984K | 0.0% | $90.58 | +62.5% | Common Stock | 596278101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,938 | $984K | 0.0% | $16.28 | 0.0% | Common Stock | 185899101 |
| FFIV | F5 NETWORKS INC | 4,703 | $981K | 0.0% | $129.05 | +52.6% | Common Stock | 315616102 |
| CMS | CMS ENERGY CORP | 16,002 | $980K | 0.0% | $48.86 | +1.4% | Common Stock | 125896100 |
| PEN | PENUMBRA INC | 3,619 | $979K | 0.0% | $210.34 | +22.7% | Common Stock | 70975L107 |
| — | CATALENT INC | 9,281 | $977K | 0.0% | $85.65 | — | Common Stock | 148806102 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,163 | $977K | 0.0% | $6.82 | +76.5% | Common Stock | 446150104 |
| HWM | HOWMET AEROSPACE INC | 30,363 | $976K | 0.0% | $15.97 | +77.9% | Common Stock | 443201108 |
| JLL | JONES LANG LASALLE INC | 5,453 | $976K | 0.0% | $100.72 | +61.8% | Common Stock | 48020Q107 |
| — | AMEDISYS INC | 3,679 | $974K | 0.0% | $236.41 | — | Common Stock | 023436108 |
| AXON | AXON ENTERPRISE INC | 6,801 | $969K | 0.0% | $86.99 | +79.2% | Common Stock | 05464C101 |
| ESS | ESSEX PPTY TR INC | 3,566 | $969K | 0.0% | $195.53 | +11.3% | REIT | 297178105 |
| HAS | HASBRO INC | 10,073 | $968K | 0.0% | $63.35 | +23.3% | Common Stock | 418056107 |
| EXR | EXTRA SPACE STORAGE INC | 7,291 | $966K | 0.0% | $74.95 | +33.7% | REIT | 30225T102 |
| AGCO | AGCO CORP | 6,719 | $965K | 0.0% | $61.74 | +69.7% | Common Stock | 001084102 |
| AAP | ADVANCE AUTO PARTS INC | 5,252 | $964K | 0.0% | $123.31 | +20.9% | Common Stock | 00751Y106 |
| ALLE | ALLEGION PLC | 7,661 | $962K | 0.0% | $101.61 | +6.6% | Common Stock | G0176J109 |
| PTON | PELOTON INTERACTIVE INC | 8,458 | $951K | 0.0% | $121.81 | +8.9% | Common Stock | 70614W100 |
| RGR | STURM RUGER & CO INC | 14,377 | $950K | 0.0% | $69.57 | -1.0% | Common Stock | 864159108 |
| VTRS | VIATRIS INC | 67,807 | $947K | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| — | CONTINENTAL RES INC | 910,000 | $944K | 0.0% | $0.96 | — | Corporate Bond | 212015AL5 |
| CINF | CINCINNATI FINL CORP | 9,143 | $943K | 0.0% | $57.00 | +48.8% | Common Stock | 172062101 |
| DOC | HEALTHPEAK PROPERTIES INC. | 29,537 | $938K | 0.0% | $19.01 | +23.4% | REIT | 42250P103 |
| SHOP | SHOPIFY INC | 848 | $938K | 0.0% | $104.97 | +15.1% | Common Stock | 82509L107 |
| — | ALLEGHANY CORP DEL | 1,496 | $937K | 0.0% | $520.39 | — | Common Stock | 017175100 |
| WYNN | WYNN RESORTS LTD | 7,447 | $934K | 0.0% | $88.02 | +33.1% | Common Stock | 983134107 |
| MAA | MID-AMER APT CMNTYS INC | 6,449 | $931K | 0.0% | $92.98 | +23.9% | REIT | 59522J103 |
| — | KELLOGG CO | 14,697 | $930K | 0.0% | $49.25 | -4.5% | Common Stock | 487836108 |
| HLF | HERBALIFE NUTRITION LTD | 20,967 | $930K | 0.0% | $48.35 | +2.0% | Common Stock | G4412G101 |
| RVTY | PERKINELMER INC | 7,244 | $929K | 0.0% | $90.26 | +51.8% | Common Stock | 714046109 |
| GNTX | GENTEX CORP | 25,976 | $927K | 0.0% | $25.77 | +37.9% | Common Stock | 371901109 |
| STE | STERIS PLC | 4,863 | $926K | 0.0% | $178.36 | -0.4% | Common Stock | G8473T100 |
| HSBC | HSBC HLDGS PLC | 31,738 | $925K | 0.0% | $19.58 | — | Common Stock | 404280406 |
| SCI | SERVICE CORP INTL | 18,069 | $922K | 0.0% | $42.66 | +17.4% | Common Stock | 817565104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 15,377 | $922K | 0.0% | $29.50 | +58.4% | Common Stock | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 7,504 | $920K | 0.0% | $41.37 | +67.9% | Common Stock | 754730109 |
| — | SERVICE PPTYS TR | 900,000 | $916K | 0.0% | $0.99 | — | Corporate Bond | 44106MAQ5 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 7,250 | $914K | 0.0% | $89.99 | +32.1% | Common Stock | 759351604 |
| GEN | NORTONLIFELOCK INC. | 42,942 | $913K | 0.0% | $15.76 | +20.2% | Common Stock | 668771108 |
| WSO | WATSCO INC | 3,503 | $913K | 0.0% | $225.27 | +9.5% | Common Stock | 942622200 |
| UGI | UGI CORP NEW | 22,233 | $912K | 0.0% | $33.17 | +16.5% | Common Stock | 902681105 |
| CIEN | CIENA CORP | 16,546 | $905K | 0.0% | $52.62 | +2.3% | Common Stock | 171779309 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,708 | $905K | 0.0% | $29.93 | — | REIT | 681936100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,389 | $904K | 0.0% | $61.35 | — | Common Stock | 03524A108 |
| NUS | NU SKIN ENTERPRISES INC | 17,088 | $904K | 0.0% | $40.48 | +13.3% | Common Stock | 67018T105 |
| TD | TORONTO DOMINION BK ONT | 13,810 | $901K | 0.0% | $50.68 | +20.5% | Common Stock | 891160509 |
| — | SEAGEN INC | 6,481 | $900K | 0.0% | $175.10 | — | Common Stock | 81181C104 |
| — | VARIAN MED SYS INC | 5,088 | $898K | 0.0% | $122.48 | — | Common Stock | 92220P105 |
| JKHY | HENRY JACK & ASSOC INC | 5,839 | $886K | 0.0% | $151.09 | -5.0% | Common Stock | 426281101 |
| TPR | TAPESTRY INC | 21,352 | $880K | 0.0% | $21.63 | +57.4% | Common Stock | 876030107 |
| — | VOLKSWAGEN AG | 3,142 | $879K | 0.0% | $279.76 | — | Preferred Stock | 005497168 |
| OKTA | OKTA INC | 3,973 | $876K | 0.0% | $230.12 | +9.2% | Common Stock | 679295105 |
| PENN | PENN NATL GAMING INC | 8,348 | $875K | 0.0% | $49.06 | +125.8% | Common Stock | 707569109 |
| BWA | BORGWARNER INC | 18,734 | $869K | 0.0% | $27.51 | +31.9% | Common Stock | 099724106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,457 | $868K | 0.0% | $249.38 | +40.9% | Common Stock | 609839105 |
| EHC | ENCOMPASS HEALTH CORP | 10,583 | $867K | 0.0% | $48.26 | +28.1% | Common Stock | 29261A100 |
| RNR | RENAISSANCERE HLDGS LTD | 5,405 | $866K | 0.0% | $169.83 | -4.9% | Common Stock | G7496G103 |
| BKR | BAKER HUGHES COMPANY | 39,969 | $864K | 0.0% | $12.51 | +61.0% | Common Stock | 05722G100 |
| BHE | BENCHMARK ELECTRS INC | 27,904 | $863K | 0.0% | $25.65 | 0.0% | Common Stock | 08160H101 |
| CBSH | COMMERCE BANCSHARES INC | 11,233 | $861K | 0.0% | $41.07 | +35.3% | Common Stock | 200525103 |
| NVO | NOVO-NORDISK A S | 12,767 | $861K | 0.0% | $69.42 | — | Common Stock | 670100205 |
| MPAA | MOTORCAR PTS AMER INC | 38,208 | $860K | 0.0% | $21.01 | +4.8% | Common Stock | 620071100 |
| PNR | PENTAIR PLC | 13,790 | $859K | 0.0% | $47.98 | +12.3% | Common Stock | G7S00T104 |
| — | EQUITRANS MIDSTREAM CORP | 105,323 | $859K | 0.0% | $9.84 | — | Common Stock | 294600101 |
| ITT | ITT INC | 9,434 | $858K | 0.0% | $60.61 | +36.1% | Common Stock | 45073V108 |
| — | STORE CAP CORP | 25,582 | $857K | 0.0% | $27.71 | — | REIT | 862121100 |
| — | SL GREEN RLTY CORP | 12,198 | $854K | 0.0% | $70.01 | — | REIT | 78440X804 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7,464 | $852K | 0.0% | $36.88 | +66.3% | Common Stock | 025932104 |
| CASY | CASEYS GEN STORES INC | 3,937 | $851K | 0.0% | $163.33 | +18.8% | Common Stock | 147528103 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 32,314 | $848K | 0.0% | $20.72 | +12.4% | Common Stock | 747619104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 20,682 | $844K | 0.0% | $38.45 | 0.0% | Common Stock | 01973R101 |
| CHDN | CHURCHILL DOWNS INC | 3,698 | $841K | 0.0% | $76.04 | +42.4% | Common Stock | 171484108 |
| ING | ING GROEP N.V. | 68,647 | $840K | 0.0% | $8.20 | — | Common Stock | 456837103 |
| — | SIRIUS XM HOLDINGS INC | 137,478 | $837K | 0.0% | $5.88 | — | Common Stock | 82968B103 |
| — | WORLD WRESTLING ENTMT INC | 15,322 | $831K | 0.0% | $43.30 | — | Common Stock | 98156Q108 |
| HRL | HORMEL FOODS CORP | 17,379 | $830K | 0.0% | $40.62 | +1.0% | Common Stock | 440452100 |
| — | GLATFELTER CORPORATION | 48,234 | $827K | 0.0% | $17.15 | — | Common Stock | 377320106 |
| EXEL | EXELIXIS INC | 36,614 | $827K | 0.0% | $22.32 | +1.2% | Common Stock | 30161Q104 |
| TTEK | TETRA TECH INC NEW | 6,078 | $825K | 0.0% | $17.77 | +49.1% | Common Stock | 88162G103 |
| CHE | CHEMED CORP NEW | 1,793 | $824K | 0.0% | $481.90 | +0.1% | Common Stock | 16359R103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 18,684 | $823K | 0.0% | $34.50 | — | REIT | 637417106 |
| CPRI | CAPRI HOLDINGS LTD | 16,111 | $822K | 0.0% | $47.10 | 0.0% | Common Stock | G1890L107 |
| SMP | STANDARD MTR PRODS INC | 19,772 | $822K | 0.0% | $42.47 | 0.0% | Common Stock | 853666105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,680 | $821K | 0.0% | $92.13 | +29.7% | Common Stock | 533900106 |
| FF | FUTUREFUEL CORP | 56,047 | $814K | 0.0% | $6.66 | +6.9% | Common Stock | 36116M106 |
| BXP | BOSTON PROPERTIES INC | 7,980 | $808K | 0.0% | $68.07 | +11.2% | REIT | 101121101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 12,130 | $804K | 0.0% | $43.15 | +79.8% | Common Stock | 04280A100 |
| WU | WESTERN UN CO | 32,608 | $804K | 0.0% | $21.06 | — | Common Stock | 959802109 |
| — | II-VI INC | 11,734 | $802K | 0.0% | $41.62 | — | Common Stock | 902104108 |
| MOV | MOVADO GROUP INC | 28,168 | $801K | 0.0% | $18.55 | +21.8% | Common Stock | 624580106 |
| DCI | DONALDSON INC | 13,758 | $800K | 0.0% | $44.60 | +24.1% | Common Stock | 257651109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,805 | $799K | 0.0% | $94.67 | +27.9% | Common Stock | 562750109 |
| AOS | SMITH A O CORP | 11,782 | $797K | 0.0% | $43.32 | +28.7% | Common Stock | 831865209 |
| THO | THOR INDS INC | 5,905 | $796K | 0.0% | $92.95 | +18.1% | Common Stock | 885160101 |
| XRAY | DENTSPLY SIRONA INC | 12,476 | $796K | 0.0% | $42.29 | +37.2% | Common Stock | 24906P109 |
| — | ABIOMED INC | 2,483 | $791K | 0.0% | $241.51 | — | Common Stock | 003654100 |
| — | IAA INC | 14,350 | $791K | 0.0% | $52.16 | — | Common Stock | 449253103 |
| FSLR | FIRST SOLAR INC | 9,040 | $789K | 0.0% | $67.16 | +36.6% | Common Stock | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 28,493 | $786K | 0.0% | $21.52 | +23.6% | Common Stock | G66721104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 21,459 | $785K | 0.0% | $23.63 | +37.0% | Common Stock | 88023U101 |
| NYT | NEW YORK TIMES CO | 15,456 | $782K | 0.0% | $41.53 | +14.9% | Common Stock | 650111107 |
| — | HILL ROM HLDGS INC | 7,076 | $782K | 0.0% | $83.51 | — | Common Stock | 431475102 |
| SEIC | SEI INVTS CO | 12,701 | $774K | 0.0% | $49.13 | +11.6% | Common Stock | 784117103 |
| BLD | TOPBUILD CORP | 3,698 | $774K | 0.0% | $143.62 | +41.5% | Common Stock | 89055F103 |
| RGLD | ROYAL GOLD INC | 7,175 | $772K | 0.0% | $131.04 | -18.6% | Common Stock | 780287108 |
| — | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 | 750,000 | $768K | 0.0% | $0.97 | — | Corporate Bond | 98311AAA3 |
| EVRG | EVERGY INC | 12,877 | $767K | 0.0% | $47.34 | -4.0% | Common Stock | 30034W106 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 4,395 | $766K | 0.0% | $90.77 | +71.7% | Common Stock | 57164Y107 |
| LNG | CHENIERE ENERGY INC | 10,607 | $764K | 0.0% | $55.24 | +23.8% | Common Stock | 16411R208 |
| — | TCF FINL CORP | 16,269 | $756K | 0.0% | $23.36 | — | Common Stock | 872307103 |
| WWD | WOODWARD INC | 6,249 | $754K | 0.0% | $77.74 | +48.5% | Common Stock | 980745103 |
| ET | ENERGY TRANSFER LP | 98,213 | $754K | 0.0% | $9.00 | — | Common Stock | 29273V100 |
| JBL | JABIL INC | 14,438 | $753K | 0.0% | $33.13 | +35.1% | Common Stock | 466313103 |
| PLAB | PHOTRONICS INC | 58,534 | $753K | 0.0% | $11.84 | +2.2% | Common Stock | 719405102 |
| — | NIELSEN HLDGS PLC | 29,725 | $748K | 0.0% | $20.86 | — | Common Stock | G6518L108 |
| PB | PROSPERITY BANCSHARES INC | 9,905 | $742K | 0.0% | $45.92 | +35.7% | Common Stock | 743606105 |
| KRC | KILROY RLTY CORP | 11,295 | $741K | 0.0% | $51.96 | — | REIT | 49427F108 |
| MAT | MATTEL INC | 37,128 | $740K | 0.0% | $11.11 | +74.1% | Common Stock | 577081102 |
| ALK | ALASKA AIR GROUP INC | 10,680 | $739K | 0.0% | $52.23 | +15.1% | Common Stock | 011659109 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,318 | $738K | 0.0% | $10.83 | 0.0% | Common Stock | 550241103 |
| — | UNITED STATES STL CORP NEW | 27,984 | $732K | 0.0% | $9.61 | — | Common Stock | 912909108 |
| BF/B | BROWN FORMAN CORP | 10,574 | $729K | 0.0% | $57.16 | +16.5% | Common Stock | 115637209 |
| LNT | ALLIANT ENERGY CORP | 13,447 | $728K | 0.0% | $40.72 | +4.5% | Common Stock | 018802108 |
| DEO | DIAGEO PLC | 4,425 | $727K | 0.0% | $137.63 | — | Common Stock | 25243Q205 |
| — | SYNOVUS FINL CORP | 15,851 | $725K | 0.0% | $21.16 | — | Common Stock | 87161C501 |
| TRGP | TARGA RES CORP | 22,810 | $724K | 0.0% | $27.65 | +1.3% | Common Stock | 87612G101 |
| UDR | UDR INC | 16,492 | $723K | 0.0% | $30.23 | +14.2% | REIT | 902653104 |
| — | SPLUNK INC | 5,324 | $721K | 0.0% | $150.09 | — | Common Stock | 848637104 |
| PCTY | PAYLOCITY HLDG CORP | 4,003 | $720K | 0.0% | $142.43 | +33.8% | Common Stock | 70438V106 |
| — | PINNACLE FINL PARTNERS INC | 8,102 | $718K | 0.0% | $37.35 | — | Common Stock | 72346Q104 |
| SF | STIFEL FINL CORP | 11,190 | $717K | 0.0% | $30.58 | +75.5% | Common Stock | 860630102 |
| — | SYNEOS HEALTH INC | 9,371 | $711K | 0.0% | $55.45 | — | Common Stock | 87166B102 |
| FFIN | FIRST FINL BANKSHARES | 15,171 | $709K | 0.0% | $26.73 | +48.1% | Common Stock | 32020R109 |
| DXC | DXC TECHNOLOGY CO | 22,594 | $706K | 0.0% | $26.39 | +3.9% | Common Stock | 23355L106 |
| — | CDK GLOBAL INC | 12,983 | $702K | 0.0% | $43.58 | — | Common Stock | 12508E101 |
| SLM | SLM CORP | 38,776 | $697K | 0.0% | $7.31 | +107.4% | Common Stock | 78442P106 |
| BIO | BIO RAD LABS INC | 1,216 | $695K | 0.0% | $439.73 | +34.7% | Common Stock | 090572207 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 9,936 | $693K | 0.0% | $48.84 | +30.7% | Common Stock | 98311A105 |
| LFUS | LITTELFUSE INC | 2,620 | $693K | 0.0% | $177.58 | +49.9% | Common Stock | 537008104 |
| — | JUNIPER NETWORKS INC | 27,291 | $691K | 0.0% | $23.45 | — | Common Stock | 48203R104 |
| OGE | OGE ENERGY CORP | 21,332 | $690K | 0.0% | $31.47 | +0.2% | Common Stock | 670837103 |
| HST | HOST HOTELS & RESORTS INC | 40,753 | $687K | 0.0% | $9.49 | +36.1% | REIT | 44107P104 |
| JBLU | JETBLUE AWYS CORP | 33,696 | $685K | 0.0% | $11.44 | +51.5% | Common Stock | 477143101 |
| CNP | CENTERPOINT ENERGY INC | 30,249 | $685K | 0.0% | $14.87 | +26.5% | Common Stock | 15189T107 |
| ATO | ATMOS ENERGY CORP | 6,916 | $684K | 0.0% | $87.57 | -8.1% | Common Stock | 049560105 |
| L | LOEWS CORP | 13,315 | $683K | 0.0% | $32.94 | +45.2% | Common Stock | 540424108 |
| — | COHERENT INC | 2,687 | $680K | 0.0% | $110.95 | — | Common Stock | 192479103 |
| — | APARTMENT INCOME REIT CORP | 15,878 | $679K | 0.0% | $38.53 | — | REIT | 03750L109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4,548 | $678K | 0.0% | $69.80 | +87.1% | Common Stock | 008252108 |
| MDU | MDU RES GROUP INC | 21,382 | $676K | 0.0% | $7.32 | +29.2% | Common Stock | 552690109 |
| — | LHC GROUP INC | 3,536 | $676K | 0.0% | $212.49 | — | Common Stock | 50187A107 |
| POST | POST HLDGS INC | 6,385 | $675K | 0.0% | $57.07 | +14.8% | Common Stock | 737446104 |
| LSTR | LANDSTAR SYS INC | 4,090 | $675K | 0.0% | $125.54 | — | Common Stock | 515098101 |
| FANG | DIAMONDBACK ENERGY INC | 9,169 | $674K | 0.0% | $32.27 | +72.2% | Common Stock | 25278X109 |
| — | STERICYCLE INC | 9,959 | $672K | 0.0% | $63.01 | — | Common Stock | 858912108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 13,960 | $671K | 0.0% | $41.45 | +0.3% | Common Stock | 499049104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 7,931 | $671K | 0.0% | $43.83 | +83.7% | Common Stock | 538034109 |
| ROL | ROLLINS INC | 19,492 | $671K | 0.0% | $29.98 | +12.3% | Common Stock | 775711104 |
| TXRH | TEXAS ROADHOUSE INC | 6,975 | $669K | 0.0% | $53.75 | +49.2% | Common Stock | 882681109 |
| DGII | DIGI INTL INC | 35,172 | $668K | 0.0% | $20.73 | 0.0% | Common Stock | 253798102 |
| — | FLIR SYS INC | 11,785 | $665K | 0.0% | $43.84 | — | Common Stock | 302445101 |
| TG | TREDEGAR CORP | 44,318 | $665K | 0.0% | $13.61 | +5.1% | Common Stock | 894650100 |
| FAF | FIRST AMERN FINL CORP | 11,718 | $664K | 0.0% | $42.91 | +7.3% | Common Stock | 31847R102 |
| CNXC | CONCENTRIX CORP | 4,435 | $664K | 0.0% | $90.48 | +24.1% | Common Stock | 20602D101 |
| SLAB | SILICON LABORATORIES INC | 4,690 | $662K | 0.0% | $100.47 | +42.7% | Common Stock | 826919102 |
| — | HANESBRANDS INC | 33,651 | $662K | 0.0% | $11.13 | — | Common Stock | 410345102 |
| ORI | OLD REP INTL CORP | 30,166 | $659K | 0.0% | $10.04 | +35.3% | Common Stock | 680223104 |
| LNC | LINCOLN NATL CORP IND | 10,572 | $658K | 0.0% | $26.63 | +62.0% | Common Stock | 534187109 |
| TCOM | TRIP.COM GROUP | 16,569 | $657K | 0.0% | $25.93 | — | Common Stock | 89677Q107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,657 | $657K | 0.0% | $91.32 | +0.4% | Common Stock | 12503M108 |
| HALO | HALOZYME THERAPEUTICS INC | 15,743 | $656K | 0.0% | $36.14 | +26.3% | Common Stock | 40637H109 |
| ZEUS | OLYMPIC STEEL INC | 22,285 | $656K | 0.0% | $16.07 | +20.7% | Common Stock | 68162K106 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,633 | $656K | 0.0% | $41.34 | +1.5% | Common Stock | 05550J101 |
| EME | EMCOR GROUP INC | 5,845 | $656K | 0.0% | $68.04 | +44.9% | Common Stock | 29084Q100 |
| CFR | CULLEN FROST BANKERS INC | 5,994 | $652K | 0.0% | $59.69 | +49.6% | Common Stock | 229899109 |
| — | CIMAREX ENERGY CO | 10,967 | $651K | 0.0% | $24.34 | — | Common Stock | 171798101 |
| — | CORELOGIC INC | 8,198 | $650K | 0.0% | $67.65 | — | Common Stock | 21871D103 |
| JEF | JEFFERIES FINL GROUP INC | 21,592 | $650K | 0.0% | $13.85 | +69.1% | Common Stock | 47233W109 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,917 | $646K | 0.0% | $80.33 | 0.0% | Common Stock | 114340102 |
| INGR | INGREDION INC | 7,160 | $644K | 0.0% | $81.21 | +5.3% | Common Stock | 457187102 |
| TKR | TIMKEN CO | 7,906 | $642K | 0.0% | $49.06 | +62.7% | Common Stock | 887389104 |
| BRX | BRIXMOR PPTY GROUP INC | 31,642 | $640K | 0.0% | $11.69 | — | REIT | 11120U105 |
| IPGP | IPG PHOTONICS CORP | 3,036 | $640K | 0.0% | $154.07 | +47.5% | Common Stock | 44980X109 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,681 | $634K | 0.0% | $34.93 | — | REIT | 024835100 |
| CMA | COMERICA INC | 8,804 | $632K | 0.0% | $26.51 | +96.7% | Common Stock | 200340107 |
| LW | LAMB WESTON HLDGS INC | 8,142 | $631K | 0.0% | $55.13 | +31.9% | Common Stock | 513272104 |
| LPX | LOUISIANA PAC CORP | 11,352 | $630K | 0.0% | $30.71 | +47.6% | Common Stock | 546347105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,614 | $629K | 0.0% | $12.09 | +45.0% | Common Stock | 45841N107 |
| — | NEW YORK CMNTY BANCORP INC | 49,656 | $627K | 0.0% | $8.27 | — | Common Stock | 649445103 |
| CNI | CANADIAN NATL RY CO | 5,380 | $624K | 0.0% | $97.95 | +3.2% | Common Stock | 136375102 |
| PRI | PRIMERICA INC | 4,196 | $620K | 0.0% | $121.49 | +18.0% | Common Stock | 74164M108 |
| WRB | BERKLEY W R CORP | 8,207 | $618K | 0.0% | $21.65 | +26.5% | Common Stock | 084423102 |
| RRX | REGAL BELOIT CORP | 4,334 | $618K | 0.0% | $87.09 | +57.7% | Common Stock | 758750103 |
| GAP | GAP INC | 20,734 | $617K | 0.0% | $18.39 | +11.5% | Common Stock | 364760108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 118,276 | $617K | 0.0% | $3.77 | — | Common Stock | 05946K101 |
| FOX | FOX CORP | 17,561 | $613K | 0.0% | $30.25 | +3.5% | Common Stock | 35137L204 |
| — | CRH PLC | 13,045 | $613K | 0.0% | $35.82 | — | Common Stock | 12626K203 |
| YETI | YETI HLDGS INC | 8,463 | $611K | 0.0% | $71.23 | 0.0% | Common Stock | 98585X104 |
| — | SKECHERS U S A INC | 14,586 | $608K | 0.0% | $30.22 | — | Common Stock | 830566105 |
| — | NATIONAL INSTRS CORP | 14,034 | $606K | 0.0% | $35.70 | — | Common Stock | 636518102 |
| HAE | HAEMONETICS CORP MASS | 5,425 | $602K | 0.0% | $87.39 | +41.6% | Common Stock | 405024100 |
| HQY | HEALTHEQUITY INC | 8,840 | $601K | 0.0% | $55.85 | +40.7% | Common Stock | 42226A107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,340 | $598K | 0.0% | $122.19 | -1.4% | Common Stock | M22465104 |
| — | GRUBHUB INC | 9,945 | $597K | 0.0% | $72.31 | — | Common Stock | 400110102 |
| VLY | VALLEY NATL BANCORP | 43,253 | $594K | 0.0% | $7.43 | +62.2% | Common Stock | 919794107 |
| CPB | CAMPBELL SOUP CO | 11,759 | $591K | 0.0% | $41.19 | -1.8% | Common Stock | 134429109 |
| RL | RALPH LAUREN CORP | 4,795 | $591K | 0.0% | $73.73 | +39.8% | Common Stock | 751212101 |
| EVR | EVERCORE INC | 4,485 | $591K | 0.0% | $54.53 | +104.1% | Common Stock | 29977A105 |
| THC | TENET HEALTHCARE CORP | 11,321 | $589K | 0.0% | $25.55 | +97.9% | Common Stock | 88033G407 |
| — | DISCOVERY INC | 15,884 | $586K | 0.0% | $19.27 | — | Common Stock | 25470F302 |
| MMS | MAXIMUS INC | 6,553 | $583K | 0.0% | $73.56 | +11.2% | Common Stock | 577933104 |
| MSA | MSA SAFETY INC | 3,881 | $582K | 0.0% | $122.44 | +31.6% | Common Stock | 553498106 |
| GBCI | GLACIER BANCORP INC NEW | 10,175 | $581K | 0.0% | $29.68 | +56.5% | Common Stock | 37637Q105 |
| — | HENKEL AG & CO KGAA | 5,159 | $580K | 0.0% | $112.42 | — | Preferred Stock | 005076705 |
| EG | EVEREST RE GROUP LTD | 2,341 | $580K | 0.0% | $199.69 | +8.5% | Common Stock | G3223R108 |
| OLN | OLIN CORP | 15,227 | $578K | 0.0% | $10.49 | +162.2% | Common Stock | 680665205 |
| KBR | KBR INC | 15,024 | $577K | 0.0% | $21.83 | +38.6% | Common Stock | 48242W106 |
| BNS | BANK NOVA SCOTIA B C | 9,207 | $576K | 0.0% | $36.13 | +24.0% | Common Stock | 064149107 |
| HELE | HELEN OF TROY LTD | 2,729 | $575K | 0.0% | $198.62 | +13.5% | Common Stock | G4388N106 |
| NWSA | NEWS CORP NEW | 22,540 | $573K | 0.0% | $10.15 | +111.3% | Common Stock | 65249B109 |
| NOK | NOKIA CORP | 144,770 | $573K | 0.0% | $3.91 | — | Common Stock | 654902204 |
| ESNT | ESSENT GROUP LTD | 12,038 | $572K | 0.0% | $39.46 | +3.1% | Common Stock | G3198U102 |
| — | CMC MATERIALS INC | 3,223 | $570K | 0.0% | $151.27 | — | Common Stock | 12571T100 |
| HSIC | HENRY SCHEIN INC | 8,210 | $568K | 0.0% | $55.88 | +21.1% | Common Stock | 806407102 |
| ASGN | ASGN INC | 5,939 | $567K | 0.0% | $68.81 | +34.2% | Common Stock | 00191U102 |
| JHG | JANUS HENDERSON GROUP PLC | 18,196 | $567K | 0.0% | $28.99 | +8.5% | Common Stock | G4474Y214 |
| FOXF | FOX FACTORY HLDG CORP | 4,455 | $566K | 0.0% | $90.61 | +42.4% | Common Stock | 35138V102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,092 | $566K | 0.0% | $107.66 | -4.9% | Common Stock | 29089Q105 |
| MTZ | MASTEC INC | 6,020 | $564K | 0.0% | $44.60 | +91.9% | Common Stock | 576323109 |
| IVZ | INVESCO LTD | 22,270 | $562K | 0.0% | $12.44 | +47.0% | Common Stock | G491BT108 |
| ZION | ZIONS BANCORPORATION N A | 10,234 | $562K | 0.0% | $31.66 | +62.6% | Common Stock | 989701107 |
| TNL | TRAVEL PLUS LEISURE CO | 9,160 | $560K | 0.0% | $45.04 | 0.0% | Common Stock | 894164102 |
| CUZ | COUSINS PPTYS INC | 15,841 | $560K | 0.0% | $28.60 | — | REIT | 222795502 |
| ENB | ENBRIDGE INC | 15,372 | $560K | 0.0% | $21.70 | +17.8% | Common Stock | 29250N105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 6,420 | $559K | 0.0% | $97.82 | -6.9% | Common Stock | 681116109 |
| TRIP | TRIPADVISOR INC | 10,278 | $553K | 0.0% | $21.01 | +104.2% | Common Stock | 896945201 |
| EQT | EQT CORP | 29,737 | $553K | 0.0% | $13.89 | +17.7% | Common Stock | 26884L109 |
| DEI | DOUGLAS EMMETT INC | 17,586 | $552K | 0.0% | $25.09 | — | REIT | 25960P109 |
| STAA | STAAR SURGICAL CO | 5,174 | $545K | 0.0% | $100.13 | 0.0% | Common Stock | 852312305 |
| PK | PARK HOTELS & RESORTS INC | 25,205 | $544K | 0.0% | $9.98 | — | REIT | 700517105 |
| TAP | MOLSON COORS BEVERAGE CO | 10,635 | $544K | 0.0% | $34.55 | +22.4% | Common Stock | 60871R209 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 9,495 | $543K | 0.0% | $29.03 | +86.4% | Common Stock | 00404A109 |
| ZD | J2 GLOBAL INC | 4,528 | $543K | 0.0% | $57.56 | +63.6% | Common Stock | 48123V102 |
| — | CIT GROUP INC | 10,525 | $542K | 0.0% | $17.71 | — | Common Stock | 125581801 |
| SE | SEA LTD | 2,419 | $540K | 0.0% | $155.00 | — | Common Stock | 81141R100 |
| VMI | VALMONT INDS INC | 2,267 | $539K | 0.0% | $117.51 | +88.7% | Common Stock | 920253101 |
| FLS | FLOWSERVE CORP | 13,895 | $539K | 0.0% | $30.37 | +14.0% | Common Stock | 34354P105 |
| GL | GLOBE LIFE INC | 5,568 | $538K | 0.0% | $72.40 | +27.1% | Common Stock | 37959E102 |
| IDA | IDACORP INC | 5,385 | $538K | 0.0% | $88.09 | +3.8% | Common Stock | 451107106 |
| REG | REGENCY CTRS CORP | 9,453 | $536K | 0.0% | $35.10 | +21.7% | REIT | 758849103 |
| PKX | POSCO | 7,422 | $536K | 0.0% | $39.28 | — | Common Stock | 693483109 |
| LOPE | GRAND CANYON ED INC | 5,003 | $536K | 0.0% | $90.53 | +9.7% | Common Stock | 38526M106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,027 | $535K | 0.0% | $67.31 | +17.3% | Common Stock | 044186104 |
| WBS | WEBSTER FINL CORP CONN | 9,630 | $531K | 0.0% | $27.09 | +96.5% | Common Stock | 947890109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 13,752 | $531K | 0.0% | $26.04 | +40.8% | Common Stock | 909907107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,642 | $528K | 0.0% | $46.25 | +0.4% | Common Stock | 269796108 |
| OZK | BANK OZK | 12,886 | $526K | 0.0% | $19.18 | +72.5% | Common Stock | 06417N103 |
| VYX | NCR CORP NEW | 13,867 | $526K | 0.0% | $11.88 | +85.2% | Common Stock | 62886E108 |
| CRUS | CIRRUS LOGIC INC | 6,195 | $525K | 0.0% | $62.41 | +38.7% | Common Stock | 172755100 |
| DVA | DAVITA INC | 4,856 | $523K | 0.0% | $77.62 | +43.1% | Common Stock | 23918K108 |
| KMPR | KEMPER CORP | 6,560 | $523K | 0.0% | $75.92 | +1.5% | Common Stock | 488401100 |
| EADSY | AIRBUS SE | 18,427 | $523K | 0.0% | $18.13 | — | Common Stock | 009279100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 7,561 | $522K | 0.0% | $47.57 | +42.4% | Common Stock | 457985208 |
| ADYEY | ADYEN N V | 11,647 | $521K | 0.0% | $46.29 | — | Common Stock | 00783V104 |
| — | SPIRIT RLTY CAP INC NEW | 12,249 | $521K | 0.0% | $34.08 | — | REIT | 84860W300 |
| — | DISH NETWORK CORPORATION | 14,364 | $520K | 0.0% | $34.52 | — | Common Stock | 25470M109 |
| PNW | PINNACLE WEST CAP CORP | 6,390 | $520K | 0.0% | $59.12 | +5.6% | Common Stock | 723484101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,600 | $520K | 0.0% | $43.77 | 0.0% | Common Stock | 46269C102 |
| CW | CURTISS WRIGHT CORP | 4,365 | $518K | 0.0% | $93.80 | +20.9% | Common Stock | 231561101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,640 | $517K | 0.0% | $35.06 | +4.5% | Common Stock | 419870100 |
| NEOG | NEOGEN CORP | 5,792 | $515K | 0.0% | $39.37 | +6.5% | Common Stock | 640491106 |
| MEDP | MEDPACE HLDGS INC | 3,128 | $513K | 0.0% | $115.63 | +32.3% | Common Stock | 58506Q109 |
| GMED | GLOBUS MED INC | 8,240 | $508K | 0.0% | $51.58 | +22.8% | Common Stock | 379577208 |
| BYD | BOYD GAMING CORP | 8,590 | $506K | 0.0% | $24.10 | +116.5% | Common Stock | 103304101 |
| NTDOY | NINTENDO LTD | 7,145 | $506K | 0.0% | $70.90 | — | Common Stock | 654445303 |
| NI | NISOURCE INC | 20,981 | $506K | 0.0% | $19.95 | -4.1% | Common Stock | 65473P105 |
| SYNA | SYNAPTICS INC | 3,730 | $505K | 0.0% | $79.02 | +54.0% | Common Stock | 87157D109 |
| VVV | VALVOLINE INC | 19,347 | $504K | 0.0% | $20.65 | +20.8% | Common Stock | 92047W101 |
| SSD | SIMPSON MFG INC | 4,851 | $503K | 0.0% | $89.17 | +7.9% | Common Stock | 829073105 |
| THG | HANOVER INS GROUP INC | 3,877 | $502K | 0.0% | $87.39 | +23.0% | Common Stock | 410867105 |
| SABR | SABRE CORP | 33,833 | $501K | 0.0% | $7.55 | +79.5% | Common Stock | 78573M104 |
| FLO | FLOWERS FOODS INC | 20,997 | $500K | 0.0% | $18.66 | -1.0% | Common Stock | 343498101 |
| MTG | MGIC INVT CORP WIS | 36,104 | $500K | 0.0% | $11.35 | +12.3% | Common Stock | 552848103 |
| NVT | NVENT ELECTRIC PLC | 17,928 | $500K | 0.0% | $19.34 | +22.7% | Common Stock | G6700G107 |
| HXL | HEXCEL CORP NEW | 8,916 | $499K | 0.0% | $40.24 | +31.0% | Common Stock | 428291108 |
| SMTC | SEMTECH CORP | 7,211 | $498K | 0.0% | $56.05 | +30.9% | Common Stock | 816850101 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,123 | $498K | 0.0% | $14.95 | +8.3% | Common Stock | 921659108 |
| — | CRANE CO | 5,278 | $496K | 0.0% | $64.25 | — | Common Stock | 224399105 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 9,753 | $494K | 0.0% | $52.17 | — | Common Stock | 78781P105 |
| BEN | FRANKLIN RESOURCES INC | 16,669 | $493K | 0.0% | $14.28 | +50.4% | Common Stock | 354613101 |
| SENEA | SENECA FOODS CORP NEW | 10,427 | $491K | 0.0% | $42.06 | +13.7% | Common Stock | 817070501 |
| NFG | NATIONAL FUEL GAS CO | 9,720 | $486K | 0.0% | $42.58 | +6.6% | Common Stock | 636180101 |
| — | MARATHON OIL CORP | 45,225 | $483K | 0.0% | $6.12 | — | Common Stock | 565849106 |
| AIZ | ASSURANT INC | 3,395 | $481K | 0.0% | $93.65 | +32.2% | Common Stock | 04621X108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 26,685 | $478K | 0.0% | $11.56 | — | Common Stock | 712704105 |
| HIW | HIGHWOODS PPTYS INC | 11,084 | $476K | 0.0% | $33.58 | — | REIT | 431284108 |
| ACIW | ACI WORLDWIDE INC | 12,495 | $475K | 0.0% | $27.68 | +42.4% | Common Stock | 004498101 |
| — | STERLING BANCORP DEL | 20,633 | $475K | 0.0% | $10.52 | — | Common Stock | 85917A100 |
| — | GREAT WESTN NATL BK PORTLAND O COM | 12,451 | $475K | 0.0% | $17.06 | — | Common Stock | 695263103 |
| — | BROOKFIELD ASSET MGMT INC | 10,652 | $474K | 0.0% | $44.50 | — | Common Stock | 112585104 |
| RYN | RAYONIER INC | 14,693 | $474K | 0.0% | $26.48 | — | REIT | 754907103 |
| RLI | RLI CORP | 4,238 | $473K | 0.0% | $35.94 | +22.8% | Common Stock | 749607107 |
| — | COLFAX CORP | 10,742 | $471K | 0.0% | $31.36 | — | Common Stock | 194014106 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 13,132 | $468K | 0.0% | $31.26 | +0.2% | Common Stock | 02913V103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 15,945 | $466K | 0.0% | $10.30 | +116.6% | Common Stock | 02553E106 |
| SIGI | SELECTIVE INS GROUP INC | 6,385 | $463K | 0.0% | $50.63 | +27.3% | Common Stock | 816300107 |
| BAYRY | BAYER AG | 29,104 | $462K | 0.0% | $14.96 | — | Common Stock | 072730302 |
| WTFC | WINTRUST FINL CORP | 6,070 | $460K | 0.0% | $42.78 | +67.0% | Common Stock | 97650W108 |
| AVNT | AVIENT CORPORATION | 9,740 | $460K | 0.0% | $22.84 | +73.1% | Common Stock | 05368V106 |
| — | BHP GROUP PLC | 7,930 | $459K | 0.0% | $42.66 | — | Common Stock | 05545E209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,442 | $453K | 0.0% | $50.48 | — | Common Stock | 559080106 |
| CLH | CLEAN HARBORS INC COM | 5,378 | $452K | 0.0% | $59.23 | +42.0% | Common Stock | 184496107 |
| — | HEALTHCARE RLTY TR | 14,899 | $452K | 0.0% | $30.13 | — | REIT | 421946104 |
| TXNM | PNM RES INC | 9,154 | $449K | 0.0% | $41.89 | +15.9% | Common Stock | 69349H107 |
| BMO | BANK MONTREAL QUE | 5,026 | $448K | 0.0% | $55.41 | +20.6% | Common Stock | 063671101 |
| TDC | TERADATA CORP DEL | 11,621 | $448K | 0.0% | $22.17 | +64.7% | Common Stock | 88076W103 |
| BKH | BLACK HILLS CORP | 6,700 | $447K | 0.0% | $45.64 | +10.9% | Common Stock | 092113109 |
| KIM | KIMCO RLTY CORP | 23,701 | $444K | 0.0% | $9.15 | +56.1% | REIT | 49446R109 |
| ADNT | ADIENT PLC | 10,026 | $443K | 0.0% | $18.01 | +109.7% | Common Stock | G0084W101 |
| KBH | KB HOME | 9,486 | $441K | 0.0% | $32.05 | +19.1% | Common Stock | 48666K109 |
| VRA | VERA BRADLEY INC | 43,679 | $441K | 0.0% | $8.68 | +8.4% | Common Stock | 92335C106 |
| TGNA | TEGNA INC | 23,421 | $441K | 0.0% | $11.88 | +47.5% | Common Stock | 87901J105 |
| — | NORDSTROM INC | 11,612 | $440K | 0.0% | $11.91 | — | Common Stock | 655664100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 2,531 | $438K | 0.0% | $95.67 | +30.5% | Common Stock | 22410J106 |
| HOMB | HOME BANCSHARES INC | 16,199 | $438K | 0.0% | $16.08 | +49.4% | Common Stock | 436893200 |
| BCO | BRINKS CO | 5,510 | $437K | 0.0% | $41.87 | +70.4% | Common Stock | 109696104 |
| GT | GOODYEAR TIRE & RUBR CO | 24,880 | $437K | 0.0% | $9.27 | +56.3% | Common Stock | 382550101 |
| — | HUDSON PAC PPTYS INC | 16,094 | $437K | 0.0% | $21.92 | — | REIT | 444097109 |
| OGS | ONE GAS INC | 5,680 | $437K | 0.0% | $73.69 | -1.0% | Common Stock | 68235P108 |
| FNB | F N B CORP | 34,281 | $435K | 0.0% | $5.97 | +62.1% | Common Stock | 302520101 |
| PUK | PRUDENTIAL PLC | 10,197 | $435K | 0.0% | $28.61 | — | Common Stock | 74435K204 |
| CTRA | CABOT OIL & GAS CORP | 23,114 | $434K | 0.0% | $14.68 | -2.7% | Common Stock | 127097103 |
| R | RYDER SYS INC | 5,728 | $433K | 0.0% | $40.43 | +71.3% | Common Stock | 783549108 |
| XRX | XEROX HOLDINGS CORP | 17,790 | $432K | 0.0% | $25.86 | -7.6% | Common Stock | 98421M106 |
| — | CHAMPIONX CORPORATION | 19,877 | $432K | 0.0% | $7.99 | — | Common Stock | 15872M104 |
| ICUI | ICU MED INC | 2,100 | $431K | 0.0% | $188.26 | +12.2% | Common Stock | 44930G107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,983 | $428K | 0.0% | $28.91 | +6.4% | Common Stock | 205306103 |
| UMBF | UMB FINL CORP | 4,629 | $427K | 0.0% | $50.48 | +63.7% | Common Stock | 902788108 |
| POWL | POWELL INDS INC | 12,618 | $427K | 0.0% | $28.15 | +1.5% | Common Stock | 739128106 |
| PAGP | PLAINS GP HLDGS L P | 45,357 | $426K | 0.0% | $10.73 | — | Common Stock | 72651A207 |
| — | PERSPECTA INC | 14,596 | $424K | 0.0% | $19.48 | — | Common Stock | 715347100 |
| MPLX | MPLX LP | 16,543 | $424K | 0.0% | $21.58 | — | Common Stock | 55336V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,740 | $423K | 0.0% | $23.64 | +18.8% | Common Stock | 87724P106 |
| MRCY | MERCURY SYS INC | 5,985 | $423K | 0.0% | $75.86 | -4.7% | Common Stock | 589378108 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,102 | $419K | 0.0% | $66.84 | -5.2% | Common Stock | 844895102 |
| ENPH | ENPHASE ENERGY INC | 2,544 | $413K | 0.0% | $66.97 | +168.0% | Common Stock | 29355A107 |
| ENS | ENERSYS | 4,550 | $413K | 0.0% | $65.40 | +33.8% | Common Stock | 29275Y102 |
| BHF | BRIGHTHOUSE FINL INC | 9,318 | $412K | 0.0% | $29.04 | +41.5% | Common Stock | 10922N103 |
| — | UMPQUA HLDGS CORP | 23,498 | $412K | 0.0% | $10.63 | — | Common Stock | 904214103 |
| VNO | VORNADO RLTY TR | 9,045 | $411K | 0.0% | $38.23 | — | REIT | 929042109 |
| NJR | NEW JERSEY RES CORP | 10,260 | $409K | 0.0% | $24.87 | +28.0% | Common Stock | 646025106 |
| SR | SPIRE INC | 5,509 | $407K | 0.0% | $53.23 | — | Common Stock | 84857L101 |
| WING | WINGSTOP INC | 3,170 | $403K | 0.0% | $146.84 | -4.2% | Common Stock | 974155103 |
| DAKT | DAKTRONICS INC | 63,896 | $401K | 0.0% | $5.06 | +11.8% | Common Stock | 234264109 |
| CAR | AVIS BUDGET GROUP | 5,514 | $400K | 0.0% | $28.61 | +71.6% | Common Stock | 053774105 |
| QLYS | QUALYS INC | 3,810 | $399K | 0.0% | $106.95 | +4.6% | Common Stock | 74758T303 |
| — | PHYSICIANS RLTY TR | 22,452 | $397K | 0.0% | $17.91 | — | REIT | 71943U104 |
| APA | APA CORPORATION | 22,109 | $396K | 0.0% | $16.01 | 0.0% | Common Stock | 03743Q108 |
| CMC | COMMERCIAL METALS CO | 12,801 | $395K | 0.0% | $19.17 | +20.4% | Common Stock | 201723103 |
| — | DISCOVERY INC | 9,045 | $393K | 0.0% | $22.50 | — | Common Stock | 25470F104 |
| RELX | RELX PLC | 15,588 | $392K | 0.0% | $22.39 | — | Common Stock | 759530108 |
| — | FEDERAL RLTY INVT TR | 3,863 | $392K | 0.0% | $89.36 | — | REIT | 313747206 |
| GNRC | GENERAC HLDGS INC | 1,194 | $391K | 0.0% | $164.57 | +79.1% | Common Stock | 368736104 |
| MUSA | MURPHY USA INC | 2,707 | $391K | 0.0% | $128.55 | -2.0% | Common Stock | 626755102 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,472 | $390K | 0.0% | $13.78 | — | REIT | 78573L106 |
| — | UNIVAR SOLUTIONS USA INC | 18,063 | $389K | 0.0% | $16.88 | — | Common Stock | 91336L107 |
| AROC | ARCHROCK INC | 41,000 | $389K | 0.0% | $4.12 | +84.6% | Common Stock | 03957W106 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,250 | $389K | 0.0% | $19.58 | +101.1% | Common Stock | 410120109 |
| — | NEKTAR THERAPEUTICS | 19,429 | $389K | 0.0% | $16.60 | — | Common Stock | 640268108 |
| WEN | WENDYS CO | 19,095 | $387K | 0.0% | $22.03 | -5.7% | Common Stock | 95058W100 |
| KEX | KIRBY CORP | 6,405 | $386K | 0.0% | $44.06 | +36.3% | Common Stock | 497266106 |
| — | CANADIAN PAC RY LTD | 1,016 | $385K | 0.0% | $347.09 | — | Common Stock | 13645T100 |
| BOH | BANK HAWAII CORP | 4,278 | $383K | 0.0% | $44.40 | +58.9% | Common Stock | 062540109 |
| LIVN | LIVANOVA PLC | 5,190 | $383K | 0.0% | $55.61 | +28.3% | Common Stock | G5509L101 |
| — | ENLINK MIDSTREAM LLC | 89,353 | $383K | 0.0% | $2.65 | — | Common Stock | 29336T100 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,385 | $382K | 0.0% | $31.54 | +132.9% | Common Stock | 88224Q107 |
| HMC | HONDA MOTOR LTD | 12,634 | $382K | 0.0% | $23.71 | — | Common Stock | 438128308 |
| ASB | ASSOCIATED BANC CORP | 17,890 | $382K | 0.0% | $11.00 | +52.0% | Common Stock | 045487105 |
| BELFB | BEL FUSE INC | 19,222 | $382K | 0.0% | $14.98 | +12.6% | Common Stock | 077347300 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,734 | $381K | 0.0% | $33.12 | +28.3% | Common Stock | 405217100 |
| PCH | POTLATCHDELTIC CORPORATION | 7,141 | $378K | 0.0% | $42.10 | — | REIT | 737630103 |
| KNSL | KINSALE CAP GROUP INC | 2,283 | $376K | 0.0% | $181.85 | 0.0% | Common Stock | 49714P108 |
| — | SIX FLAGS ENTMT CORP NEW | 8,082 | $376K | 0.0% | $20.30 | — | Common Stock | 83001A102 |
| JBGS | JBG SMITH PPTYS | 11,784 | $375K | 0.0% | $26.74 | — | REIT | 46590V100 |
| DAN | DANA INC | 15,426 | $375K | 0.0% | $11.44 | +76.6% | Common Stock | 235825205 |
| CALF | PACER FDS TR PACER US SMALL | 9,092 | $373K | 0.0% | $23.45 | — | ETF | 69374H857 |
| EPR | EPR PPTYS | 7,975 | $372K | 0.0% | $34.62 | — | REIT | 26884U109 |
| — | ALLETE INC | 5,543 | $372K | 0.0% | $51.71 | — | Common Stock | 018522300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,760 | $371K | 0.0% | $55.16 | +39.3% | Common Stock | 81725T100 |
| RAMP | LIVERAMP HLDGS INC | 7,137 | $370K | 0.0% | $49.99 | +36.3% | Common Stock | 53815P108 |
| UAA | UNDER ARMOUR INC | 16,718 | $370K | 0.0% | $15.21 | +37.4% | Common Stock | 904311107 |
| HESM | HESS MIDSTREAM LP | 16,400 | $368K | 0.0% | $12.41 | +17.2% | Common Stock | 428103105 |
| BLKB | BLACKBAUD INC | 5,158 | $367K | 0.0% | $59.92 | +15.2% | Common Stock | 09227Q100 |
| MZTI | LANCASTER COLONY CORP | 2,090 | $367K | 0.0% | $167.48 | +7.0% | Common Stock | 513847103 |
| NGVT | INGEVITY CORP | 4,827 | $365K | 0.0% | $56.20 | +29.5% | Common Stock | 45688C107 |
| VC | VISTEON CORP | 2,983 | $364K | 0.0% | $73.51 | +77.6% | Common Stock | 92839U206 |
| CNX | CNX RES CORP | 24,604 | $362K | 0.0% | $10.38 | +29.5% | Common Stock | 12653C108 |
| — | NUVASIVE INC | 5,479 | $359K | 0.0% | $48.54 | — | Common Stock | 670704105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,914 | $359K | 0.0% | $14.22 | +49.0% | Common Stock | 928298108 |
| KMT | KENNAMETAL INC | 8,905 | $356K | 0.0% | $24.65 | +36.0% | Common Stock | 489170100 |
| NGG | NATIONAL GRID PLC | 5,960 | $353K | 0.0% | $57.79 | — | Common Stock | 636274409 |
| NWE | NORTHWESTERN CORP | 5,395 | $352K | 0.0% | $41.40 | +14.0% | Common Stock | 668074305 |
| — | RATTLER MIDSTREAM LP | 33,043 | $351K | 0.0% | $8.50 | — | Common Stock | 75419T103 |
| SLGN | SILGAN HOLDINGS INC | 8,328 | $350K | 0.0% | $36.65 | +6.5% | Common Stock | 827048109 |
| CNO | CNO FINL GROUP INC | 14,364 | $349K | 0.0% | $14.22 | +50.2% | Common Stock | 12621E103 |
| GATX | GATX CORP | 3,748 | $348K | 0.0% | $57.38 | +48.4% | Common Stock | 361448103 |
| MGA | MAGNA INTL INC | 3,929 | $346K | 0.0% | $50.00 | +38.6% | Common Stock | 559222401 |
| UNM | UNUM GROUP | 12,418 | $346K | 0.0% | $15.78 | +64.4% | Common Stock | 91529Y106 |
| — | WEINGARTEN RLTY INVS | 12,806 | $345K | 0.0% | $16.95 | — | REIT | 948741103 |
| COWZ | PACER FDS TR US CASH COWS 100 | 8,489 | $345K | 0.0% | $27.90 | — | ETF | 69374H881 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,258 | $344K | 0.0% | $77.41 | +18.7% | Common Stock | 198516106 |
| CM | CANADIAN IMP BK COMM | 3,513 | $344K | 0.0% | $32.44 | +14.9% | Common Stock | 136069101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,251 | $343K | 0.0% | $68.23 | +38.5% | Common Stock | 53220K504 |
| TEX | TEREX CORP NEW | 7,396 | $341K | 0.0% | $20.40 | +100.9% | Common Stock | 880779103 |
| GO | GROCERY OUTLET HLDG CORP | 9,247 | $341K | 0.0% | $41.13 | -5.6% | Common Stock | 39874R101 |
| PEB | PEBBLEBROOK HOTEL TR | 14,001 | $340K | 0.0% | $12.52 | — | REIT | 70509V100 |
| TRP | TC ENERGY CORP | 7,399 | $339K | 0.0% | $32.58 | +5.6% | Common Stock | 87807B107 |
| — | TELLURIAN INC NEW | 143,469 | $336K | 0.0% | $2.34 | — | Common Stock | 87968A104 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,279 | $334K | 0.0% | $19.36 | — | Common Stock | 05971J102 |
| NSP | INSPERITY INC | 3,989 | $334K | 0.0% | $57.20 | +28.8% | Common Stock | 45778Q107 |
| VSAT | VIASAT INC | 6,936 | $333K | 0.0% | $38.47 | +25.9% | Common Stock | 92552V100 |
| NFE | NEW FORTRESS ENERGY INC | 7,236 | $332K | 0.0% | $21.18 | +131.1% | Common Stock | 644393100 |
| BCS | BARCLAYS PLC | 32,333 | $331K | 0.0% | $5.01 | — | Common Stock | 06738E204 |
| CHH | CHOICE HOTELS INTL INC | 3,077 | $330K | 0.0% | $86.38 | +18.2% | Common Stock | 169905106 |
| — | SANDERSON FARMS INC | 2,120 | $330K | 0.0% | $118.03 | — | Common Stock | 800013104 |
| KNTK | ALTUS MIDSTREAM CO | 6,242 | $328K | 0.0% | $15.40 | +69.8% | Common Stock | 02215L209 |
| MFC | MANULIFE FINL CORP | 15,256 | $328K | 0.0% | $15.96 | +24.8% | Common Stock | 56501R106 |
| CATY | CATHAY GEN BANCORP | 7,974 | $325K | 0.0% | $20.42 | +61.1% | Common Stock | 149150104 |
| CVLT | COMMVAULT SYSTEMS INC | 5,015 | $323K | 0.0% | $41.77 | +52.1% | Common Stock | 204166102 |
| UA | UNDER ARMOUR INC | 17,429 | $322K | 0.0% | $13.55 | +29.8% | Common Stock | 904311206 |
| WERN | WERNER ENTERPRISES INC | 6,835 | $322K | 0.0% | $43.77 | -0.7% | Common Stock | 950755108 |
| — | CANTEL MED CORP | 4,017 | $321K | 0.0% | $43.90 | — | Common Stock | 138098108 |
| LYG | LLOYDS BANKING GROUP PLC | 136,868 | $318K | 0.0% | $1.30 | — | Common Stock | 539439109 |
| CBT | CABOT CORP | 6,043 | $317K | 0.0% | $33.66 | +31.9% | Common Stock | 127055101 |
| PRGO | PERRIGO CO PLC | 7,800 | $316K | 0.0% | $46.34 | -7.4% | Common Stock | G97822103 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,966 | $315K | 0.0% | $24.96 | — | REIT | 22002T108 |
| FHI | FEDERATED HERMES INC | 10,034 | $314K | 0.0% | $18.36 | +31.8% | Common Stock | 314211103 |
| PRG | PROG HOLDINGS INC | 7,220 | $313K | 0.0% | $50.05 | -3.3% | Common Stock | 74319R101 |
| PZZA | PAPA JOHNS INTL INC | 3,518 | $312K | 0.0% | $79.32 | +3.4% | Common Stock | 698813102 |
| — | TREEHOUSE FOODS INC | 5,963 | $312K | 0.0% | $40.55 | — | Common Stock | 89469A104 |
| BUL | PACER US CASH COWS GROWTH ETF | 8,692 | $310K | 0.0% | $25.29 | — | ETF | 69374H667 |
| FLR | FLUOR CORP NEW | 13,360 | $308K | 0.0% | $10.80 | +79.9% | Common Stock | 343412102 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 9,764 | $305K | 0.0% | $24.24 | — | ETF | 69374H873 |
| DY | DYCOM INDS INC | 3,268 | $303K | 0.0% | $48.45 | +78.9% | Common Stock | 267475101 |
| ENR | ENERGIZER HLDGS INC NEW | 6,336 | $301K | 0.0% | $37.06 | +1.8% | Common Stock | 29272W109 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 9,798 | $301K | 0.0% | $27.98 | — | ETF | 69374H709 |
| — | HOLLYFRONTIER CORP | 8,362 | $299K | 0.0% | $32.28 | — | Common Stock | 436106108 |
| NOV | NOV INC | 21,701 | $298K | 0.0% | $14.51 | 0.0% | Common Stock | 62955J103 |
| — | PATTERSON COS INC | 9,280 | $296K | 0.0% | $24.12 | — | Common Stock | 703395103 |
| FULT | FULTON FINL CORP PA | 17,308 | $295K | 0.0% | $7.78 | +61.9% | Common Stock | 360271100 |
| NEU | NEWMARKET CORP | 777 | $295K | 0.0% | $339.15 | +6.1% | Common Stock | 651587107 |
| YELP | YELP INC | 7,516 | $293K | 0.0% | $23.13 | +57.2% | Common Stock | 985817105 |
| AMKR | AMKOR TECHNOLOGY INC | 12,258 | $291K | 0.0% | $19.14 | 0.0% | Common Stock | 031652100 |
| CNQ | CANADIAN NAT RES LTD | 9,300 | $287K | 0.0% | $7.94 | +36.1% | Common Stock | 136385101 |
| — | FIRSTCASH INC | 4,375 | $287K | 0.0% | $57.22 | — | Common Stock | 33767D105 |
| JACK | JACK IN THE BOX INC COM | 2,558 | $281K | 0.0% | $80.67 | +26.1% | Common Stock | 466367109 |
| NAVI | NAVIENT CORPORATION | 19,595 | $280K | 0.0% | $8.32 | +48.0% | Common Stock | 63938C108 |
| — | BARRICK GOLD CORP | 14,011 | $277K | 0.0% | $22.76 | — | Common Stock | 067901108 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 5,945 | $276K | 0.0% | $26.17 | +47.6% | Common Stock | 459044103 |
| ERIC | ERICSSON | 20,666 | $273K | 0.0% | $10.88 | — | Common Stock | 294821608 |
| COTY | COTY INC | 30,248 | $273K | 0.0% | $4.89 | +56.2% | Common Stock | 222070203 |
| MTX | MINERALS TECHNOLOGIES INC | 3,610 | $272K | 0.0% | $48.19 | +43.2% | Common Stock | 603158106 |
| URBN | URBAN OUTFITTERS INC | 7,299 | $271K | 0.0% | $27.08 | +19.4% | Common Stock | 917047102 |
| MLKN | MILLER HERMAN INC | 6,288 | $259K | 0.0% | $21.23 | +55.2% | Common Stock | 600544100 |
| TPH | TRI POINTE GROUP INC | 12,711 | $259K | 0.0% | $16.92 | +16.2% | Common Stock | 87265H109 |
| WKC | WORLD FUEL SVCS CORP | 7,261 | $256K | 0.0% | $24.47 | +38.7% | Common Stock | 981475106 |
| MUR | MURPHY OIL CORP | 15,397 | $253K | 0.0% | $10.62 | +24.9% | Common Stock | 626717102 |
| WLY | WILEY JOHN & SONS INC | 4,640 | $251K | 0.0% | $28.19 | +52.8% | Common Stock | 968223206 |
| SU | SUNCOR ENERGY INC NEW | 12,016 | $251K | 0.0% | $12.03 | +34.7% | Common Stock | 867224107 |
| TRN | TRINITY INDS INC | 8,758 | $250K | 0.0% | $16.50 | +47.0% | Common Stock | 896522109 |
| WAFD | WASHINGTON FED INC | 8,090 | $249K | 0.0% | $19.62 | +29.4% | Common Stock | 938824109 |
| TREE | LENDINGTREE INC NEW | 1,166 | $248K | 0.0% | $303.33 | — | Common Stock | 52603B107 |
| OI | O-I GLASS INC | 16,791 | $247K | 0.0% | $10.69 | +20.5% | Common Stock | 67098H104 |
| WOR | WORTHINGTON INDS INC | 3,678 | $247K | 0.0% | $24.36 | +56.8% | Common Stock | 981811102 |
| TDS | TELEPHONE & DATA SYS INC | 10,623 | $244K | 0.0% | $21.04 | -3.0% | Common Stock | 879433829 |
| GHC | GRAHAM HLDGS CO | 433 | $244K | 0.0% | $379.57 | +45.5% | Common Stock | 384637104 |
| STRA | STRATEGIC ED INC | 2,602 | $239K | 0.0% | $102.14 | -24.3% | Common Stock | 86272C103 |
| CNK | CINEMARK HLDGS INC | 11,512 | $235K | 0.0% | $12.32 | +69.2% | Common Stock | 17243V102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,606 | $233K | 0.0% | $43.31 | +13.1% | Common Stock | 866796105 |
| LNWO | SCIENTIFIC GAMES CORP | 6,005 | $231K | 0.0% | $21.43 | +109.2% | Common Stock | 80874P109 |
| TRMK | TRUSTMARK CORP | 6,768 | $228K | 0.0% | $19.46 | +38.6% | Common Stock | 898402102 |
| CMP | COMPASS MINERALS INTL INC | 3,620 | $227K | 0.0% | $50.16 | +18.8% | Common Stock | 20451N101 |
| IDCC | INTERDIGITAL INC | 3,571 | $227K | 0.0% | $60.07 | +8.8% | Common Stock | 45867G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 841 | $225K | 0.0% | $282.20 | +10.5% | Common Stock | L8681T102 |
| AVNS | AVANOS MED INC | 5,120 | $224K | 0.0% | $31.95 | +46.9% | Common Stock | 05350V106 |
| WCN | WASTE CONNECTIONS INC | 2,071 | $224K | 0.0% | $99.79 | -1.5% | Common Stock | 94106B101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,965 | $223K | 0.0% | $23.34 | +29.4% | Common Stock | 421906108 |
| NTCT | NETSCOUT SYS INC | 7,828 | $220K | 0.0% | $24.31 | +20.6% | Common Stock | 64115T104 |
| — | DOMTAR CORP | 5,875 | $217K | 0.0% | $40.23 | — | Common Stock | 257559203 |
| CVSA | ADTALEM GLOBAL ED INC | 5,353 | $212K | 0.0% | $32.24 | +20.9% | Common Stock | 00737L103 |
| BDC | BELDEN INC | 4,765 | $211K | 0.0% | $32.83 | +36.7% | Common Stock | 077454106 |
| TS | TENARIS S A | 9,287 | $211K | 0.0% | $16.28 | — | Common Stock | 88031M109 |
| SVC | SERVICE PROPERTY TRUST | 17,576 | $208K | 0.0% | $7.94 | — | REIT | 81761L102 |
| OPLN | KAR AUCTION SVCS INC | 13,831 | $207K | 0.0% | $15.62 | +9.0% | Common Stock | 48238T109 |
| UE | URBAN EDGE PPTYS | 11,731 | $194K | 0.0% | $9.73 | — | REIT | 91704F104 |
| FNV | FRANCO NEV CORP | 1,497 | $188K | 0.0% | $128.78 | -10.6% | Common Stock | 351858105 |
| GNW | GENWORTH FINL INC | 53,954 | $179K | 0.0% | $2.67 | +23.5% | Common Stock | 37247D106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 9,353 | $174K | 0.0% | $13.50 | — | Common Stock | 958669103 |
| MCY | MERCURY GENL CORP NEW | 2,835 | $172K | 0.0% | $42.97 | +33.2% | Common Stock | 589400100 |
| EQNR | EQUINOR ASA | 8,744 | $170K | 0.0% | $14.48 | — | Common Stock | 29446M102 |
| GMAB | GENMAB A/S | 5,104 | $168K | 0.0% | $36.57 | — | Common Stock | 372303206 |
| — | SARTORIUS AG | 334 | $167K | 0.0% | $500.00 | — | Preferred Stock | 005843329 |
| NWS | NEWS CORP NEW | 6,919 | $162K | 0.0% | $10.30 | +101.3% | Common Stock | 65249B208 |
| GEF | GREIF INC | 2,825 | $161K | 0.0% | $30.83 | +42.5% | Common Stock | 397624107 |
| — | WW INTL INC | 5,080 | $159K | 0.0% | $18.90 | — | Common Stock | 98262P101 |
| FTS | FORTIS INC | 3,648 | $158K | 0.0% | $33.70 | +0.8% | Common Stock | 349553107 |
| — | PORSCHE AUTO HL SE | 1,474 | $156K | 0.0% | $105.83 | — | Preferred Stock | 007101069 |
| QSR | RESTAURANT BRANDS INTL INC | 2,370 | $154K | 0.0% | $58.37 | +6.2% | Common Stock | 76131D103 |
| MAC | MACERICH CO | 12,377 | $145K | 0.0% | $6.80 | — | REIT | 554382101 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 2,680 | $143K | 0.0% | $53.36 | — | ETF | 464287234 |
| GIB | CGI INC | 1,665 | $139K | 0.0% | $70.85 | +11.1% | Common Stock | 12532H104 |
| ARGX | ARGENX SE | 503 | $139K | 0.0% | $294.34 | — | Common Stock | 04016X101 |
| SNN | SMITH & NEPHEW PLC | 3,536 | $134K | 0.0% | $39.21 | — | Common Stock | 83175M205 |
| RCI | ROGERS COMMUNICATIONS INC | 2,776 | $128K | 0.0% | $44.28 | +5.7% | Common Stock | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,335 | $127K | 0.0% | $42.11 | -11.0% | Common Stock | 962879102 |
| PPC | PILGRIMS PRIDE CORP | 5,197 | $124K | 0.0% | $15.97 | +38.7% | Common Stock | 72147K108 |
| CNH | CNH INDL N V | 7,815 | $122K | 0.0% | $7.76 | +44.5% | Common Stock | N20944109 |
| PBA | PEMBINA PIPELINE CORP | 4,109 | $119K | 0.0% | $17.88 | +20.6% | Common Stock | 706327103 |
| — | THOMSON REUTERS CORP. | 1,331 | $117K | 0.0% | $82.08 | — | Common Stock | 884903709 |
| AEM | AGNICO EAGLE MINES LTD | 1,911 | $110K | 0.0% | $65.59 | -12.8% | Common Stock | 008474108 |
| NICE | NICE LTD | 495 | $108K | 0.0% | $226.98 | — | Common Stock | 653656108 |
| WIX | WIX COM LTD | 374 | $104K | 0.0% | $263.35 | +8.4% | Common Stock | M98068105 |
| — | PHILLIPS 66 PARTNERS LP | 3,248 | $103K | 0.0% | $44.16 | — | Common Stock | 718549207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 8,571 | $99,000 | 0.0% | $9.05 | — | Common Stock | 881624209 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,189 | $95,000 | 0.0% | $20.85 | +221.9% | Common Stock | 45826J105 |
| — | NUSTAR ENERGY LP | 5,453 | $93,000 | 0.0% | $17.90 | — | Common Stock | 67058H102 |
| — | HUMANIGEN INC | 4,850 | $93,000 | 0.0% | $19.18 | — | Common Stock | 444863203 |
| VCEL | VERICEL CORP | 1,670 | $93,000 | 0.0% | $16.55 | +173.4% | Common Stock | 92346J108 |
| — | CLOVIS ONCOLOGY INC | 13,131 | $92,000 | 0.0% | $5.40 | — | Common Stock | 189464100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,847 | $91,000 | 0.0% | $11.80 | — | Common Stock | 822634101 |
| VIR | VIR BIOTECHNOLOGY INC | 1,739 | $89,000 | 0.0% | $32.73 | +64.7% | Common Stock | 92764N102 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 3,711 | $86,000 | 0.0% | $30.12 | — | Common Stock | 45845P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 745 | $86,000 | 0.0% | $82.00 | — | Common Stock | 783513203 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,754 | $85,000 | 0.0% | $10.88 | +23.9% | Common Stock | 800677106 |
| MGNX | MACROGENICS INC | 2,627 | $84,000 | 0.0% | $24.52 | -1.0% | Common Stock | 556099109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 3,012 | $84,000 | 0.0% | $14.80 | — | Common Stock | 226344208 |
| — | OIL CO LUKOIL PJSC | 1,009 | $82,000 | 0.0% | $81.27 | — | Common Stock | 00BYZDW27 |
| VALE | VALE S A | 4,699 | $82,000 | 0.0% | $13.02 | — | Common Stock | 91912E105 |
| — | G1 THERAPEUTICS INC | 3,366 | $81,000 | 0.0% | $15.83 | — | Common Stock | 3621LQ109 |
| — | BAYER MOTOREN WERK | 1,013 | $81,000 | 0.0% | $79.96 | — | Preferred Stock | 005756030 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 1,798 | $81,000 | 0.0% | $51.86 | — | Common Stock | 24344T101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 8,749 | $80,000 | 0.0% | $8.78 | — | Common Stock | 910873405 |
| VCYT | VERACYTE INC | 1,488 | $80,000 | 0.0% | $31.78 | +81.2% | Common Stock | 92337F107 |
| EXAS | EXACT SCIENCES CORP | 604 | $80,000 | 0.0% | $86.36 | +58.5% | Common Stock | 30063P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,133 | $80,000 | 0.0% | $4.42 | — | Common Stock | 268158201 |
| CYTK | CYTOKINETICS INC | 3,417 | $79,000 | 0.0% | $20.45 | +4.4% | Common Stock | 23282W605 |
| CDNA | CAREDX INC | 1,154 | $79,000 | 0.0% | $33.76 | +130.0% | Common Stock | 14167L103 |
| — | KARUNA THERAPEUTICS INC | 650 | $78,000 | 0.0% | $78.70 | — | Common Stock | 48576A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 550 | $78,000 | 0.0% | $140.56 | +7.1% | Common Stock | 02043Q107 |
| — | FIVE PRIME THERAPEUTICS INC | 2,062 | $78,000 | 0.0% | $28.63 | — | Common Stock | 33830X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,504 | $78,000 | 0.0% | $41.98 | +18.0% | Common Stock | 00847X104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 799 | $78,000 | 0.0% | $108.56 | -3.4% | Common Stock | 64125C109 |
| MNKD | MANNKIND CORP | 19,748 | $77,000 | 0.0% | $3.30 | +24.4% | Common Stock | 56400P706 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 6,889 | $77,000 | 0.0% | $9.94 | +6.3% | Common Stock | 46333X108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 656 | $77,000 | 0.0% | $110.65 | +5.4% | Common Stock | 558868105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,019 | $77,000 | 0.0% | $89.01 | -8.2% | Common Stock | 09061G101 |
| QURE | UNIQURE NV | 2,296 | $77,000 | 0.0% | $41.56 | -13.8% | Common Stock | N90064101 |
| — | ACCELERON PHARMA INC | 568 | $77,000 | 0.0% | $112.32 | — | Common Stock | 00434H108 |
| — | FIBROGEN INC | 2,210 | $77,000 | 0.0% | $40.49 | — | Common Stock | 31572Q808 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,402 | $76,000 | 0.0% | $21.21 | +6.5% | Common Stock | 87164F105 |
| NTRA | NATERA INC | 744 | $76,000 | 0.0% | $56.85 | +92.7% | Common Stock | 632307104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,185 | $76,000 | 0.0% | $64.14 | — | ETF | 46434G103 |
| MYGN | MYRIAD GENETICS INC | 2,510 | $76,000 | 0.0% | $12.66 | +124.3% | Common Stock | 62855J104 |
| ALKS | ALKERMES PLC | 4,014 | $75,000 | 0.0% | $18.28 | +12.0% | Common Stock | G01767105 |
| — | VBI VACCINES INC CDA | 24,152 | $75,000 | 0.0% | $2.76 | — | Common Stock | 91822J103 |
| — | SERES THERAPEUTICS INC | 3,643 | $75,000 | 0.0% | $24.46 | — | Common Stock | 81750R102 |
| TGTX | TG THERAPEUTICS INC | 1,562 | $75,000 | 0.0% | $23.01 | +108.8% | Common Stock | 88322Q108 |
| OPK | OPKO HEALTH INC | 17,566 | $75,000 | 0.0% | $4.22 | +13.2% | Common Stock | 68375N103 |
| HRTX | HERON THERAPEUTICS INC | 4,604 | $75,000 | 0.0% | $15.90 | +12.1% | Common Stock | 427746102 |
| RVMD | REVOLUTION MEDICINES INC | 1,630 | $75,000 | 0.0% | $39.54 | +13.4% | Common Stock | 76155X100 |
| KURA | KURA ONCOLOGY INC | 2,618 | $74,000 | 0.0% | $29.50 | +7.3% | Common Stock | 50127T109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,010 | $74,000 | 0.0% | $70.50 | +11.6% | Common Stock | 00166B105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,882 | $74,000 | 0.0% | $43.93 | +0.2% | Common Stock | 004225108 |
| IMVT | IMMUNOVANT INC | 4,594 | $74,000 | 0.0% | $36.79 | -28.3% | Common Stock | 45258J102 |
| — | SAGE THERAPEUTICS INC | 991 | $74,000 | 0.0% | $60.97 | — | Common Stock | 78667J108 |
| — | SUTRO BIOPHARMA INC | 3,216 | $73,000 | 0.0% | $22.70 | — | Common Stock | 869367102 |
| — | ALLAKOS INC | 633 | $73,000 | 0.0% | $81.49 | — | Common Stock | 01671P100 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,604 | $73,000 | 0.0% | $3.58 | +0.6% | Common Stock | 00972D105 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 988 | $73,000 | 0.0% | $72.52 | — | Common Stock | 85205L107 |
| — | BLUEBIRD BIO INC | 2,408 | $73,000 | 0.0% | $48.99 | — | Common Stock | 09609G100 |
| — | BIOXCEL THERAPEUTICS INC | 1,660 | $72,000 | 0.0% | $44.99 | — | Common Stock | 09075P105 |
| — | DICERNA PHARMACEUTICALS INC | 2,800 | $72,000 | 0.0% | $18.30 | — | Common Stock | 253031108 |
| FOLD | AMICUS THERAPEUTICS INC | 7,238 | $72,000 | 0.0% | $14.73 | +5.1% | Common Stock | 03152W109 |
| — | IMMUNOGEN INC | 8,846 | $72,000 | 0.0% | $3.63 | — | Common Stock | 45253H101 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 1,772 | $72,000 | 0.0% | $49.32 | — | Common Stock | 37890U108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,669 | $72,000 | 0.0% | $29.88 | +58.4% | Common Stock | 03753U106 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 2,572 | $72,000 | 0.0% | $35.46 | -16.8% | Common Stock | 29664W105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,028 | $72,000 | 0.0% | $35.25 | -4.3% | Common Stock | 019770106 |
| EDIT | EDITAS MEDICINE INC | 1,682 | $71,000 | 0.0% | $32.57 | +74.9% | Common Stock | 28106W103 |
| ABEV | AMBEV SA | 25,915 | $71,000 | 0.0% | $2.64 | — | Common Stock | 02319V103 |
| — | ARENA PHARMACEUTICALS INC | 1,010 | $70,000 | 0.0% | $74.87 | — | Common Stock | 040047607 |
| — | MMC NORILSK NICKEL | 2,232 | $70,000 | 0.0% | $31.36 | — | Common Stock | 00BYSW6D0 |
| — | TRANSNEFT PJSC | 36 | $70,000 | 0.0% | $1944.44 | — | Preferred Stock | 00B59NHY7 |
| — | MIRATI THERAPEUTICS INC | 408 | $70,000 | 0.0% | $165.69 | — | Common Stock | 60468T105 |
| VXRT | VAXART INC | 11,566 | $70,000 | 0.0% | $6.36 | +21.0% | Common Stock | 92243A200 |
| — | MERSANA THERAPEUTICS INC | 4,328 | $70,000 | 0.0% | $24.05 | — | Common Stock | 59045L106 |
| KOD | KODIAK SCIENCES INC | 613 | $70,000 | 0.0% | $50.19 | +172.1% | Common Stock | 50015M109 |
| — | BLUEPRINT MEDICINES CORP | 724 | $70,000 | 0.0% | $92.54 | — | Common Stock | 09627Y109 |
| REPL | REPLIMUNE GROUP INC | 2,288 | $70,000 | 0.0% | $41.67 | -10.1% | Common Stock | 76029N106 |
| — | INVITAE CORP | 1,828 | $70,000 | 0.0% | $43.38 | — | Common Stock | 46185L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,187 | $69,000 | 0.0% | $30.66 | +35.2% | Common Stock | 462260100 |
| NVAX | NOVAVAX INC | 380 | $69,000 | 0.0% | $121.82 | +63.6% | Common Stock | 670002401 |
| — | INOVIO PHARMACEUTICALS INC | 7,423 | $69,000 | 0.0% | $10.74 | — | Common Stock | 45773H201 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 609 | $69,000 | 0.0% | $82.89 | +64.2% | Common Stock | 90400D108 |
| — | PRECISION BIOSCIENCES INC | 6,622 | $69,000 | 0.0% | $9.24 | — | Common Stock | 74019P108 |
| DNLI | DENALI THERAPEUTICS INC | 1,204 | $69,000 | 0.0% | $30.12 | +122.3% | Common Stock | 24823R105 |
| — | AMERICA MOVIL SAB DE CV | 5,061 | $69,000 | 0.0% | $14.24 | — | Common Stock | 02364W105 |
| — | CHEMOCENTRYX INC | 1,351 | $69,000 | 0.0% | $57.07 | — | Common Stock | 16383L106 |
| RLAY | RELAY THERAPEUTICS INC | 1,981 | $68,000 | 0.0% | $44.81 | -3.1% | Common Stock | 75943R102 |
| TWST | TWIST BIOSCIENCE CORP | 546 | $68,000 | 0.0% | $62.26 | +143.9% | Common Stock | 90184D100 |
| FATE | FATE THERAPEUTICS INC | 822 | $68,000 | 0.0% | $34.92 | +174.4% | Common Stock | 31189P102 |
| — | IGM BIOSCIENCES INC | 890 | $68,000 | 0.0% | $82.21 | — | Common Stock | 449585108 |
| INSM | INSMED INC | 1,990 | $68,000 | 0.0% | $28.74 | +33.0% | Common Stock | 457669307 |
| BBIO | BRIDGEBIO PHARMA INC | 1,103 | $68,000 | 0.0% | $31.46 | +107.9% | Common Stock | 10806X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 895 | $67,000 | 0.0% | $146.86 | -37.2% | Common Stock | 803607100 |
| — | KARYOPHARM THERAPEUTICS INC | 6,328 | $67,000 | 0.0% | $14.82 | — | Common Stock | 48576U106 |
| — | ATARA BIOTHERAPEUTICS INC | 4,608 | $66,000 | 0.0% | $13.50 | — | Common Stock | 046513107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 1,530 | $66,000 | 0.0% | $44.23 | -2.7% | Common Stock | 98943L107 |
| TU | TELUS CORPORATION | 3,313 | $66,000 | 0.0% | $18.82 | +10.4% | Common Stock | 87971M103 |
| ALT | ALTIMMUNE INC | 4,650 | $66,000 | 0.0% | $16.17 | 0.0% | Common Stock | 02155H200 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 1,260 | $66,000 | 0.0% | $35.98 | +21.7% | Common Stock | G25839104 |
| GEL | GENESIS ENERGY L P | 7,069 | $66,000 | 0.0% | $6.84 | — | Common Stock | 371927104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,471 | $66,000 | 0.0% | $53.41 | +4.4% | Common Stock | 462222100 |
| GLPG | GALAPAGOS NV | 838 | $65,000 | 0.0% | $120.17 | — | Common Stock | 36315X101 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 957 | $65,000 | 0.0% | $85.71 | — | Common Stock | G11196105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,578 | $65,000 | 0.0% | $66.02 | -9.7% | Common Stock | 03969T109 |
| RGNX | REGENXBIO INC | 1,914 | $65,000 | 0.0% | $33.55 | +27.1% | Common Stock | 75901B107 |
| — | TURNING POINT THERAPEUTICS INC COM | 678 | $64,000 | 0.0% | $87.31 | — | Common Stock | 90041T108 |
| — | GENERATION BIO CO | 2,244 | $64,000 | 0.0% | $28.59 | — | Common Stock | 37148K100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,447 | $64,000 | 0.0% | $34.35 | +59.9% | Common Stock | 77313F106 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,606 | $63,000 | 0.0% | $8.90 | +18.7% | Common Stock | 83587F202 |
| TR | TOOTSIE ROLL INDS INC | 1,900 | $63,000 | 0.0% | $27.52 | +2.8% | Common Stock | 890516107 |
| BEAM | BEAM THERAPEUTICS INC | 791 | $63,000 | 0.0% | $49.18 | +93.4% | Common Stock | 07373V105 |
| PTCT | PTC THERAPEUTICS INC | 1,327 | $63,000 | 0.0% | $49.23 | +20.6% | Common Stock | 69366J200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 6,177 | $63,000 | 0.0% | $4.29 | +140.6% | Common Stock | 09058V103 |
| — | FORMA THERAPEUTICS HLDGS INC SHS | 2,213 | $62,000 | 0.0% | $31.79 | — | Common Stock | 34633R104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,845 | $61,000 | 0.0% | $26.43 | +9.7% | Common Stock | 76243J105 |
| — | CONSTELLATION PHARMCETICLS INC COM | 2,588 | $61,000 | 0.0% | $22.67 | — | Common Stock | 210373106 |
| — | KADMON HLDGS INC | 15,587 | $61,000 | 0.0% | $4.01 | — | Common Stock | 48283N106 |
| GLOB | GLOBANT S A | 292 | $61,000 | 0.0% | $193.27 | +9.9% | Common Stock | L44385109 |
| RCUS | ARCUS BIOSCIENCES INC | 2,145 | $60,000 | 0.0% | $23.02 | +51.2% | Common Stock | 03969F109 |
| — | TCR2 THERAPEUTICS INC | 2,705 | $60,000 | 0.0% | $25.52 | — | Common Stock | 87808K106 |
| XNCR | XENCOR INC | 1,390 | $60,000 | 0.0% | $34.74 | +36.4% | Common Stock | 98401F105 |
| — | ATHENEX INC | 14,048 | $60,000 | 0.0% | $6.51 | — | Common Stock | 04685N103 |
| PGEN | PRECIGEN INC | 8,708 | $60,000 | 0.0% | $7.66 | +10.4% | Common Stock | 74017N105 |
| ALEC | ALECTOR INC | 2,918 | $59,000 | 0.0% | $13.93 | +28.7% | Common Stock | 014442107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 2,828 | $58,000 | 0.0% | $18.00 | +27.6% | Common Stock | 15117B202 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,138 | $58,000 | 0.0% | $47.37 | +16.8% | Common Stock | 80706P103 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,293 | $57,000 | 0.0% | $24.74 | +11.7% | Common Stock | 89422G107 |
| — | HOLLY ENERGY PARTNERS L P | 2,984 | $57,000 | 0.0% | $18.26 | — | Common Stock | 435763107 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC COM | 2,369 | $57,000 | 0.0% | $29.68 | -9.1% | Common Stock | 09203E105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,696 | $56,000 | 0.0% | $10.38 | — | Common Stock | 00773U108 |
| — | EPIZYME INC | 6,390 | $56,000 | 0.0% | $11.28 | — | Common Stock | 29428V104 |
| — | Y-MABS THERAPEUTICS INC | 1,812 | $55,000 | 0.0% | $33.88 | — | Common Stock | 984241109 |
| OCGN | OCUGEN INC | 7,800 | $53,000 | 0.0% | $6.65 | 0.0% | Common Stock | 67577C105 |
| TDOC | TELADOC HEALTH INC | 285 | $52,000 | 0.0% | $208.82 | +11.1% | Common Stock | 87918A105 |
| — | CEL-SCI CORP | 3,382 | $51,000 | 0.0% | $13.38 | — | Common Stock | 150837607 |
| VKTX | VIKING THERAPEUTICS INC | 8,140 | $51,000 | 0.0% | $6.63 | +6.1% | Common Stock | 92686J106 |
| — | TRANSLATE BIO INC | 3,006 | $50,000 | 0.0% | $16.08 | — | Common Stock | 89374L104 |
| — | RIGEL PHARMACEUTICALS INC | 14,640 | $50,000 | 0.0% | $3.47 | — | Common Stock | 766559603 |
| — | CURIS INC | 4,348 | $49,000 | 0.0% | $11.27 | — | Common Stock | 231269200 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,126 | $49,000 | 0.0% | $66.34 | 0.0% | Common Stock | 74065P101 |
| KROS | KEROS THERAPEUTICS INC | 790 | $49,000 | 0.0% | $63.17 | +0.3% | Common Stock | 492327101 |
| NRIX | NURIX THERAPEUTICS INC | 1,581 | $49,000 | 0.0% | $36.23 | +4.4% | Common Stock | 67080M103 |
| NKTX | NKARTA INC | 1,429 | $47,000 | 0.0% | $45.53 | +4.9% | Common Stock | 65487U108 |
| KYMR | KYMERA THERAPEUTICS INC | 1,208 | $47,000 | 0.0% | $60.19 | 0.0% | Common Stock | 501575104 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 10,206 | $47,000 | 0.0% | $3.92 | +1.3% | Common Stock | 14888U101 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 1,780 | $46,000 | 0.0% | $21.52 | +17.6% | Common Stock | 74366E102 |
| ANAB | ANAPTYSBIO INC | 2,122 | $46,000 | 0.0% | $19.77 | +27.7% | Common Stock | 032724106 |
| KRYS | KRYSTAL BIOTECH INC | 602 | $46,000 | 0.0% | $43.43 | +67.4% | Common Stock | 501147102 |
| CPNG | COUPANG INC | 934 | $46,000 | 0.0% | $46.22 | 0.0% | Common Stock | 22266T109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,810 | $45,000 | 0.0% | $11.52 | 0.0% | Common Stock | 01438T106 |
| QNCX | CORTEXYME INC | 1,244 | $45,000 | 0.0% | $43.54 | -17.4% | Common Stock | 22053A107 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 6,678 | $45,000 | 0.0% | $6.33 | — | Common Stock | 20440W105 |
| — | ZIOPHARM ONCOLOGY INC | 12,615 | $45,000 | 0.0% | $2.65 | — | Common Stock | 98973P101 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 13,670 | $45,000 | 0.0% | $3.72 | — | Common Stock | 84763A108 |
| DMTKQ | DERMTECH INC | 860 | $44,000 | 0.0% | $51.16 | — | Common Stock | 24984K105 |
| IMO | IMPERIAL OIL LTD | 1,803 | $44,000 | 0.0% | $13.98 | +38.9% | Common Stock | 453038408 |
| — | RADIUS HEALTH INC | 2,050 | $43,000 | 0.0% | $11.24 | — | Common Stock | 750469207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,786 | $42,000 | 0.0% | $10.92 | 0.0% | Common Stock | 032797300 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 18,391 | $42,000 | 0.0% | $2.49 | — | Preferred Stock | 204409601 |
| PCVX | VAXCYTE INC | 2,122 | $42,000 | 0.0% | $32.36 | -22.3% | Common Stock | 92243G108 |
| — | ALBIREO PHARMA INC | 1,151 | $41,000 | 0.0% | $37.29 | — | Common Stock | 01345P106 |
| — | AGENUS INC | 15,254 | $41,000 | 0.0% | $3.56 | — | Common Stock | 00847G705 |
| CCCC | C4 THERAPEUTICS INC | 1,096 | $41,000 | 0.0% | $39.78 | 0.0% | Common Stock | 12529R107 |
| — | ALLOVIR INC | 1,740 | $41,000 | 0.0% | $31.92 | — | Common Stock | 019818103 |
| — | CYBERARK SOFTWARE LTD | 314 | $41,000 | 0.0% | $161.09 | — | Common Stock | M2682V108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,572 | $39,000 | 0.0% | $31.60 | 0.0% | Common Stock | 68622P109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 798 | $39,000 | 0.0% | $47.45 | +5.1% | Common Stock | 29251M106 |
| GOSS | GOSSAMER BIO INC | 4,059 | $38,000 | 0.0% | $11.43 | -11.8% | Common Stock | 38341P102 |
| IBRX | IMMUNITYBIO INC | 1,618 | $38,000 | 0.0% | $25.93 | 0.0% | Common Stock | 45256X103 |
| SBSW | SIBANYE STILLWATER LTD | 2,119 | $38,000 | 0.0% | $16.60 | — | Common Stock | 82575P107 |
| — | PASSAGE BIO INC | 2,120 | $37,000 | 0.0% | $17.45 | — | Common Stock | 702712100 |
| — | MANTECH INTERNATIONAL CORP | 410 | $36,000 | 0.0% | $60.04 | — | Common Stock | 564563104 |
| — | PBF LOGISTICS LP | 2,395 | $35,000 | 0.0% | $9.71 | — | Common Stock | 69318Q104 |
| — | FUCHS PETROLUB SE | 668 | $32,000 | 0.0% | $47.90 | — | Preferred Stock | 004354350 |
| GGB | GERDAU SA | 5,821 | $31,000 | 0.0% | $4.05 | — | Preferred Stock | 373737105 |
| KRNT | KORNIT DIGITAL LTD | 310 | $31,000 | 0.0% | $76.81 | +28.7% | Common Stock | M6372Q113 |
| VVX | VECTRUS INC | 587 | $31,000 | 0.0% | $41.51 | +32.2% | Common Stock | 92242T101 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,417 | $31,000 | 0.0% | $27.25 | -10.2% | Common Stock | 05370A108 |
| STOK | STOKE THERAPEUTICS INC | 811 | $31,000 | 0.0% | $51.09 | +11.4% | Common Stock | 86150R107 |
| — | AKERO THERAPEUTICS INC | 1,034 | $30,000 | 0.0% | $25.60 | — | Common Stock | 00973Y108 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,806 | $29,000 | 0.0% | $7.52 | +5.2% | Common Stock | 23284F105 |
| — | BRF SA | 6,348 | $29,000 | 0.0% | $4.04 | — | Common Stock | 10552T107 |
| FVRR | FIVERR INTL LTD | 135 | $29,000 | 0.0% | $180.95 | +35.4% | Common Stock | M4R82T106 |
| — | AVROBIO INC | 2,317 | $29,000 | 0.0% | $13.05 | — | Common Stock | 05455M100 |
| GERN | GERON CORP | 18,114 | $29,000 | 0.0% | $1.82 | -1.6% | Common Stock | 374163103 |
| — | CHIMERIX INC | 2,996 | $29,000 | 0.0% | $9.68 | — | Common Stock | 16934W106 |
| — | PRAXIS PRECISION MEDICINES INC COM | 870 | $29,000 | 0.0% | $33.33 | — | Common Stock | 74006W108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,837 | $28,000 | 0.0% | $10.18 | +9.7% | Common Stock | 74587V107 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,503 | $28,000 | 0.0% | $17.70 | — | Common Stock | G5269C101 |
| TIMB | TIM S A | 2,491 | $28,000 | 0.0% | $12.72 | — | Common Stock | 88706T108 |
| — | ATHERSYS INC NEW | 14,393 | $26,000 | 0.0% | $1.92 | — | Common Stock | 04744L106 |
| ARDX | ARDELYX INC | 3,896 | $26,000 | 0.0% | $6.35 | +8.1% | Common Stock | 039697107 |
| ANIK | ANIKA THERAPEUTICS INC | 645 | $26,000 | 0.0% | $36.23 | +4.7% | Common Stock | 035255108 |
| — | FLEXION THERAPEUTICS INC | 2,861 | $26,000 | 0.0% | $10.50 | — | Common Stock | 33938J106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 887 | $26,000 | 0.0% | $24.49 | +27.5% | Common Stock | 03969K108 |
| STTK | SHATTUCK LABS INC | 870 | $25,000 | 0.0% | $42.02 | 0.0% | Common Stock | 82024L103 |
| — | DIGITAL TELECOMMUN | 64,768 | $25,000 | 0.0% | $0.42 | — | Mutual Fund | 00BH6XVN1 |
| SPRO | SPERO THERAPEUTICS INC | 1,608 | $24,000 | 0.0% | $17.60 | 0.0% | Common Stock | 84833T103 |
| PRTA | PROTHENA CORP PLC | 952 | $24,000 | 0.0% | $18.81 | 0.0% | Common Stock | G72800108 |
| — | CIA PARANAENSE DE | 18,150 | $23,000 | 0.0% | $1.27 | — | Preferred Stock | 002200154 |
| — | QIAGEN NV | 473 | $23,000 | 0.0% | $52.85 | — | Common Stock | N72482123 |
| — | ITEOS THERAPEUTICS INC | 640 | $22,000 | 0.0% | $34.38 | — | Common Stock | 46565G104 |
| — | IVERIC BIO INC | 3,528 | $22,000 | 0.0% | $6.80 | — | Common Stock | 46583P102 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 573 | $21,000 | 0.0% | $31.35 | — | ETF | 46434V423 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,627 | $20,000 | 0.0% | $13.85 | — | Common Stock | 64049K104 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 1,444 | $20,000 | 0.0% | $13.85 | — | Common Stock | 15678U128 |
| — | USIMINAS USI SD MG | 6,709 | $20,000 | 0.0% | $2.98 | — | Preferred Stock | 002386009 |
| PMVP | PMV PHARMACEUTICALS INC | 614 | $20,000 | 0.0% | $39.42 | 0.0% | Common Stock | 69353Y103 |
| CUE | CUE BIOPHARMA INC | 1,534 | $19,000 | 0.0% | $16.49 | -16.8% | Common Stock | 22978P106 |
| ANNX | ANNEXON INC | 558 | $16,000 | 0.0% | $27.50 | 0.0% | Common Stock | 03589W102 |
| — | ATRECA INC | 897 | $14,000 | 0.0% | $15.73 | — | Common Stock | 04965G109 |
| RCEL | AVITA MEDICAL INC | 697 | $14,000 | 0.0% | $22.11 | +5.2% | Common Stock | 05380C102 |
| — | FREQUENCY THERAPEUTICS INC | 1,446 | $14,000 | 0.0% | $22.27 | — | Common Stock | 35803L108 |
| — | APPLIED MOLECULAR TRANS INC | 277 | $12,000 | 0.0% | $30.39 | — | Common Stock | 03824M109 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 430 | $11,000 | 0.0% | $26.28 | 0.0% | Common Stock | 483497103 |
| — | BROOKFIELD PPTY REIT INC | 468 | $8,000 | 0.0% | $12.24 | — | REIT | 11282X103 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 93 | $7,000 | 0.0% | $71.43 | — | Common Stock | M8737E108 |
| SCL | STEPAN CO | 46 | $6,000 | 0.0% | $102.41 | +21.0% | Common Stock | 858586100 |
| NNOX | NANO X IMAGING LTD | 98 | $4,000 | 0.0% | $53.87 | 0.0% | Common Stock | M70700105 |
| — | ARDAGH GROUP S A | 153 | $4,000 | 0.0% | $18.99 | — | Common Stock | L0223L101 |
| FROG | JFROG LTD | 87 | $4,000 | 0.0% | $57.65 | 0.0% | Common Stock | M6191J100 |
| — | CONTRA ACHILLION PHARM | 6,273 | $3,000 | 0.0% | $0.48 | — | Common Stock | 004CVR031 |
| ALIZY | ALLIANZ SE | 1 | $0 | 0.0% | — | — | Common Stock | 018820100 |