Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $6.986B (77.7% shares, 22.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 354,548,000 | $355M | 5.1% | $1.00 | — | Treasury Bill | 9127963S6 |
| EQIX | EQUINIX INC | 235,358 | $189M | 2.7% | $570.78 | +18.9% | REIT - Domestic | 29444U700 |
| AMT | AMERICAN TOWER CORP | 688,731 | $186M | 2.7% | $197.20 | +12.2% | REIT - Domestic | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 925,007 | $180M | 2.6% | $117.37 | +27.8% | REIT - Domestic | 22822V101 |
| AAPL | APPLE INC | 1,183,325 | $162M | 2.3% | $96.27 | +31.3% | Common Stock - Domestic | 037833100 |
| MSFT | MICROSOFT CORP | 557,145 | $151M | 2.2% | $165.64 | +47.7% | Common Stock - Domestic | 594918104 |
| — | UNITED STATES TREAS BILLS | 149,400,000 | $149M | 2.1% | $1.00 | — | Treasury Bill | 912796D48 |
| AMZN | AMAZON COM INC | 33,019 | $114M | 1.6% | $109.22 | +52.2% | Common Stock - Domestic | 023135106 |
| META | FACEBOOK INC | 175,916 | $61.17M | 0.9% | $188.51 | +69.0% | Common Stock - Domestic | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 176,770 | $56.34M | 0.8% | $251.51 | +11.5% | REIT - Domestic | 78410G104 |
| GOOG | ALPHABET INC | 21,716 | $54.43M | 0.8% | $61.85 | +91.3% | Common Stock - Domestic | 02079K107 |
| GOOGL | ALPHABET INC | 21,997 | $53.71M | 0.8% | $62.09 | +86.7% | Common Stock - Domestic | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 351,602 | $52.9M | 0.8% | $109.64 | +17.1% | REIT - Domestic | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 495,713 | $51.76M | 0.7% | $65.52 | — | REIT - Domestic | 512816109 |
| GDS | GDS HLDGS LTD | 654,538 | $51.38M | 0.7% | $79.94 | — | Common Stock - Foreign US$ | 36165L108 |
| — | CYRUSONE INC | 704,292 | $50.37M | 0.7% | $69.75 | — | REIT - Domestic | 23283R100 |
| IRM | IRON MTN INC NEW | 1,186,996 | $50.23M | 0.7% | $21.55 | +60.9% | REIT - Domestic | 46284V101 |
| TSLA | TESLA INC | 65,554 | $44.56M | 0.6% | $107.05 | +102.8% | Common Stock - Domestic | 88160R101 |
| NVDA | NVIDIA CORPORATION | 52,956 | $42.37M | 0.6% | $7.13 | +124.3% | Common Stock - Domestic | 67066G104 |
| — | CORESITE RLTY CORP | 270,276 | $36.38M | 0.5% | $120.06 | — | REIT - Domestic | 21870Q105 |
| CSCO | CISCO SYS INC | 668,526 | $35.43M | 0.5% | $38.12 | +20.2% | Common Stock - Domestic | 17275R102 |
| PLD | PROLOGIS INC. | 292,602 | $34.98M | 0.5% | $77.24 | +32.5% | REIT - Domestic | 74340W103 |
| — | QTS RLTY TR INC | 434,199 | $33.56M | 0.5% | $61.90 | — | REIT - Domestic | 74736A103 |
| — | DUKE REALTY CORP | 686,679 | $32.51M | 0.5% | $37.33 | — | REIT - Domestic | 264411505 |
| INTC | INTEL CORP | 570,468 | $32.03M | 0.5% | $52.85 | +1.4% | Common Stock - Domestic | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,993 | $31.68M | 0.5% | $184.56 | +51.4% | Common Stock - Domestic | 084670702 |
| T | AT&T INC | 1,004,671 | $28.91M | 0.4% | $15.90 | +6.9% | Common Stock - Domestic | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 98,914 | $28.83M | 0.4% | $123.52 | +113.3% | Common Stock - Domestic | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 176,193 | $27.41M | 0.4% | $81.75 | +70.9% | Common Stock - Domestic | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 389,365 | $26.02M | 0.4% | $50.04 | +7.7% | Common Stock - Domestic | 110122108 |
| GILD | GILEAD SCIENCES INC | 367,490 | $25.3M | 0.4% | $55.53 | +0.6% | Common Stock - Domestic | 375558103 |
| JNJ | JOHNSON & JOHNSON | 150,790 | $24.84M | 0.4% | $124.90 | +16.0% | Common Stock - Domestic | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,834 | $24.5M | 0.4% | $355.12 | +45.2% | Common Stock - Domestic | 00724F101 |
| — | DIGITALBRIDGE GROUP INC | 3,018,717 | $23.85M | 0.3% | $7.90 | — | REIT - Domestic | 25401T108 |
| — | OUTFRONT MEDIA INC | 980,546 | $23.56M | 0.3% | $17.00 | — | REIT - Domestic | 69007J106 |
| V | VISA INC | 98,491 | $23.03M | 0.3% | $176.24 | +25.4% | Common Stock - Domestic | 92826C839 |
| CMCSA | COMCAST CORP NEW | 402,386 | $22.94M | 0.3% | $34.39 | +42.6% | Common Stock - Domestic | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 155,203 | $22.75M | 0.3% | $98.72 | +14.9% | Common Stock - Domestic | 459200101 |
| MO | ALTRIA GROUP INC | 462,535 | $22.05M | 0.3% | $29.33 | +15.8% | Common Stock - Domestic | 02209S103 |
| COLD | AMERICOLD RLTY TR | 582,176 | $22.04M | 0.3% | $36.19 | — | REIT - Domestic | 03064D108 |
| UNH | UNITEDHEALTH GROUP INC | 53,230 | $21.32M | 0.3% | $263.94 | +39.8% | Common Stock - Domestic | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 157,887 | $21.3M | 0.3% | $104.31 | +15.7% | Common Stock - Domestic | 742718109 |
| TGT | TARGET CORP | 84,906 | $20.52M | 0.3% | $121.04 | +58.2% | Common Stock - Domestic | 87612E106 |
| CVS | CVS HEALTH CORP | 245,773 | $20.51M | 0.3% | $59.07 | +19.3% | Common Stock - Domestic | 126650100 |
| COST | COSTCO WHSL CORP NEW | 51,425 | $20.35M | 0.3% | $272.87 | +31.6% | Common Stock - Domestic | 22160K105 |
| NFLX | NETFLIX INC | 37,744 | $19.94M | 0.3% | $38.56 | +32.6% | Common Stock - Domestic | 64110L106 |
| PEP | PEPSICO INC | 134,124 | $19.87M | 0.3% | $105.43 | +19.7% | Common Stock - Domestic | 713448108 |
| BAC | BK OF AMERICA CORP | 480,072 | $19.79M | 0.3% | $21.88 | +67.1% | Common Stock - Domestic | 060505104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 252,892 | $19.45M | 0.3% | $55.79 | +2.0% | Common Stock - Domestic | 19239V302 |
| HD | HOME DEPOT INC | 60,450 | $19.28M | 0.3% | $199.09 | +42.6% | Common Stock - Domestic | 437076102 |
| AVGO | BROADCOM INC | 40,271 | $19.2M | 0.3% | $24.37 | +72.6% | Common Stock - Domestic | 11135F101 |
| BIIB | BIOGEN INC | 55,146 | $19.09M | 0.3% | $300.47 | +0.8% | Common Stock - Domestic | 09062X103 |
| — | SWITCH INC | 859,375 | $18.14M | 0.3% | $17.28 | — | Common Stock - Domestic | 87105L104 |
| TJX | TJX COS INC NEW | 267,523 | $18.04M | 0.3% | $57.94 | +9.9% | Common Stock - Domestic | 872540109 |
| MA | MASTERCARD INCORPORATED | 49,169 | $17.95M | 0.3% | $272.68 | +32.9% | Common Stock - Domestic | 57636Q104 |
| MRNA | MODERNA INC | 75,538 | $17.75M | 0.3% | $157.83 | +13.2% | Common Stock - Domestic | 60770K107 |
| XOM | EXXON MOBIL CORP | 271,998 | $17.16M | 0.2% | $37.21 | +34.5% | Common Stock - Domestic | 30231G102 |
| DIS | DISNEY WALT CO | 94,866 | $16.68M | 0.2% | $107.86 | +62.9% | Common Stock - Domestic | 254687106 |
| PFE | PFIZER INC | 422,786 | $16.56M | 0.2% | $27.07 | +14.5% | Common Stock - Domestic | 717081103 |
| KR | KROGER CO | 421,581 | $16.15M | 0.2% | $31.84 | +7.1% | Common Stock - Domestic | 501044101 |
| HCA | HCA HEALTHCARE INC | 78,098 | $16.15M | 0.2% | $142.29 | +37.6% | Common Stock - Domestic | 40412C101 |
| KO | COCA COLA CO | 295,913 | $16.01M | 0.2% | $41.13 | +14.9% | Common Stock - Domestic | 191216100 |
| F | FORD MTR CO DEL | 1,076,568 | $16M | 0.2% | $8.35 | +20.8% | Common Stock - Domestic | 345370860 |
| TXN | TEXAS INSTRS INC | 81,189 | $15.61M | 0.2% | $100.39 | +63.6% | Common Stock - Domestic | 882508104 |
| AMGN | AMGEN INC | 63,342 | $15.44M | 0.2% | $180.14 | +18.0% | Common Stock - Domestic | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,086 | $15.34M | 0.2% | $33.35 | +7.6% | Common Stock - Domestic | 67103H107 |
| LEN | LENNAR CORP | 154,053 | $15.3M | 0.2% | $66.52 | +35.8% | Common Stock - Domestic | 526057104 |
| HPQ | HP INC | 503,941 | $15.21M | 0.2% | $23.62 | +15.1% | Common Stock - Domestic | 40434L105 |
| MCK | MCKESSON CORP | 78,770 | $15.06M | 0.2% | $160.62 | +17.1% | Common Stock - Domestic | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 81,332 | $14.94M | 0.2% | $133.53 | — | Common Stock - Domestic | 015351109 |
| WMT | WALMART INC | 105,754 | $14.91M | 0.2% | $39.54 | +10.8% | Common Stock - Domestic | 931142103 |
| ABBV | ABBVIE INC | 131,151 | $14.77M | 0.2% | $70.08 | +35.2% | Common Stock - Domestic | 00287Y109 |
| — | FORD MTR CO DEL | 10,250,000 | $14.72M | 0.2% | $1.36 | — | Corporate Bond - Domestic | 345370CX6 |
| — | UNITI GROUP INC | 1,384,761 | $14.66M | 0.2% | $9.13 | — | REIT - Domestic | 91325V108 |
| BBY | BEST BUY INC | 126,919 | $14.59M | 0.2% | $78.29 | +21.3% | Common Stock - Domestic | 086516101 |
| — | VIACOMCBS INC | 321,752 | $14.54M | 0.2% | $44.12 | — | Common Stock - Domestic | 92556H206 |
| QCOM | QUALCOMM INC | 97,597 | $13.95M | 0.2% | $71.28 | +71.4% | Common Stock - Domestic | 747525103 |
| VNET | 21VIANET GROUP INC | 593,653 | $13.62M | 0.2% | $25.78 | — | Common Stock - Foreign US$ | 90138A103 |
| VZ | VERIZON COMMUNICATIONS INC | 242,302 | $13.58M | 0.2% | $40.37 | +7.5% | Common Stock - Domestic | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 133,769 | $13.26M | 0.2% | $58.16 | +31.4% | Common Stock - Domestic | 718172109 |
| ABT | ABBOTT LABS | 114,158 | $13.23M | 0.2% | $85.10 | +26.1% | Common Stock - Domestic | 002824100 |
| AZO | AUTOZONE INC | 8,734 | $13.03M | 0.2% | $1252.18 | +15.8% | Common Stock - Domestic | 053332102 |
| CVX | CHEVRON CORP NEW | 124,306 | $13.02M | 0.2% | $74.88 | +16.3% | Common Stock - Domestic | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 45,869 | $12.65M | 0.2% | $262.56 | — | Common Stock - Domestic | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 180,468 | $12.5M | 0.2% | $59.03 | +17.3% | Common Stock - Domestic | 192446102 |
| MRK | MERCK & CO INC | 158,934 | $12.36M | 0.2% | $62.99 | +1.8% | Common Stock - Domestic | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 123,894 | $12.35M | 0.2% | $45.97 | 0.0% | Common Stock - Domestic | 24703L202 |
| TSN | TYSON FOODS INC | 166,856 | $12.31M | 0.2% | $58.85 | +14.3% | Common Stock - Domestic | 902494103 |
| WFC | WELLS FARGO CO NEW | 265,699 | $12.03M | 0.2% | $25.39 | +57.4% | Common Stock - Domestic | 949746101 |
| — | SERVICE CORP INTL | 11,050,000 | $12M | 0.2% | $1.08 | — | Corporate Bond - Domestic | 817565CE2 |
| — | L BRANDS INC | 9,440,000 | $11.84M | 0.2% | $1.11 | — | Corporate Bond - Domestic | 501797AM6 |
| — | RADIAN GROUP INC | 10,370,000 | $11.72M | 0.2% | $1.12 | — | Corporate Bond - Domestic | 750236AX9 |
| CRM | SALESFORCE COM INC | 47,929 | $11.71M | 0.2% | $166.17 | +37.0% | Common Stock - Domestic | 79466L302 |
| — | VECTOR GROUP LTD | 11,450,000 | $11.7M | 0.2% | $1.03 | — | Corporate Bond - Domestic | 92240MBL1 |
| — | UNITED STATES CELLULAR CORP | 9,516,000 | $11.68M | 0.2% | $1.26 | — | Corporate Bond - Domestic | 911684AD0 |
| LUMN | LUMEN TECHNOLOGIES INC | 856,136 | $11.63M | 0.2% | $12.17 | +0.8% | Common Stock - Domestic | 550241103 |
| AMAT | APPLIED MATLS INC | 81,385 | $11.59M | 0.2% | $52.39 | +145.9% | Common Stock - Domestic | 038222105 |
| — | SINCLAIR TELEVISION GROUP | 11,370,000 | $11.56M | 0.2% | $1.00 | — | Corporate Bond - Domestic | 829259AY6 |
| — | IHEARTCOMMUNICATIONS INC | 11,170,000 | $11.53M | 0.2% | $1.01 | — | Corporate Bond - Domestic | 45174HBG1 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,774 | $11.49M | 0.2% | $330.24 | +41.1% | Common Stock - Domestic | 883556102 |
| — | NRG ENERGY INC | 10,775,000 | $11.48M | 0.2% | $1.07 | — | Corporate Bond - Domestic | 629377CH3 |
| — | APX GROUP INC | 10,660,000 | $11.36M | 0.2% | $1.04 | — | Corporate Bond - Domestic | 00213MAV6 |
| INTU | INTUIT | 23,018 | $11.28M | 0.2% | $262.02 | +60.8% | Common Stock - Domestic | 461202103 |
| — | PERFORMANCE FOOD GROUP CO | 10,575,000 | $11.14M | 0.2% | $1.04 | — | Corporate Bond - Domestic | 69346VAA7 |
| — | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | 10,790,000 | $11.13M | 0.2% | $1.02 | — | Corporate Bond - Domestic | 97382WAA1 |
| SBUX | STARBUCKS CORP | 98,938 | $11.06M | 0.2% | $68.53 | +48.3% | Common Stock - Domestic | 855244109 |
| — | M D C HLDGS INC | 8,565,000 | $11.05M | 0.2% | $1.23 | — | Corporate Bond - Domestic | 552676AQ1 |
| — | AMERICAN AIRLINES | 8,755,000 | $11M | 0.2% | $1.20 | — | Corporate Bond - Domestic | 023771S58 |
| — | EQT CORP | 9,415,000 | $10.99M | 0.2% | $1.14 | — | Corporate Bond - Domestic | 26884LAH2 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 10,365,000 | $10.91M | 0.2% | $0.99 | — | Corporate Bond - Domestic | 11284DAA3 |
| DHR | DANAHER CORPORATION | 40,509 | $10.87M | 0.2% | $148.45 | +46.3% | Common Stock - Domestic | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 36,593 | $10.79M | 0.2% | $223.05 | +20.2% | Common Stock - Foreign US$ | G1151C101 |
| LLY | LILLY ELI & CO | 46,805 | $10.74M | 0.2% | $147.17 | +30.4% | Common Stock - Domestic | 532457108 |
| — | NEWELL BRANDS INC | 9,610,000 | $10.73M | 0.2% | $1.11 | — | Corporate Bond - Domestic | 651229AW6 |
| MMM | 3M CO | 53,857 | $10.7M | 0.2% | $108.37 | +29.6% | Common Stock - Domestic | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14,749 | $10.64M | 0.2% | $418.80 | +60.7% | Common Stock - Domestic | 16119P108 |
| — | FREEPORT MCMORAN INC | 8,665,000 | $10.6M | 0.2% | $1.19 | — | Corporate Bond - Domestic | 35671DBC8 |
| — | L BRANDS INC | 146,716 | $10.57M | 0.2% | $52.18 | — | Common Stock - Domestic | 501797104 |
| — | EQUITRANS MIDSTREAM CORP | 9,745,000 | $10.55M | 0.2% | $1.06 | — | Corporate Bond - Domestic | 26885BAC4 |
| — | LIFE STORAGE INC | 98,250 | $10.55M | 0.2% | $95.78 | — | REIT - Domestic | 53223X107 |
| — | APACHE CORP | 9,695,000 | $10.33M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 037411BE4 |
| MCD | MCDONALDS CORP | 44,693 | $10.32M | 0.1% | $163.73 | +27.8% | Common Stock - Domestic | 580135101 |
| NKE | NIKE INC | 66,826 | $10.32M | 0.1% | $85.19 | +47.5% | Common Stock - Domestic | 654106103 |
| REXR | REXFORD INDL RLTY INC | 180,836 | $10.3M | 0.1% | $46.08 | — | REIT - Domestic | 76169C100 |
| TMUS | T-MOBILE US INC | 70,566 | $10.22M | 0.1% | $81.29 | +63.9% | Common Stock - Domestic | 872590104 |
| — | CHINDATA GROUP HLDGS LTD | 677,013 | $10.22M | 0.1% | $23.96 | — | Common Stock - Foreign US$ | 16955F107 |
| — | MATTEL INC | 9,360,000 | $10.21M | 0.1% | $1.09 | — | Corporate Bond - Domestic | 577081BD3 |
| ACI | ALBERTSONS COS INC | 517,700 | $10.18M | 0.1% | $11.40 | +14.1% | Common Stock - Domestic | 013091103 |
| — | WESTERN MIDSTREAM OPER LP | 8,780,000 | $10.14M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 958667AA5 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | 9,280,000 | $10.11M | 0.1% | $1.08 | — | Corporate Bond - Domestic | 85172FAR0 |
| — | ALLISON TRANSMISSION INC | 9,205,000 | $10.1M | 0.1% | $1.09 | — | Corporate Bond - Domestic | 019736AF4 |
| EGP | EASTGROUP PPTYS INC | 60,987 | $10.03M | 0.1% | $128.20 | — | REIT - Domestic | 277276101 |
| IP | INTERNATIONAL PAPER CO | 163,215 | $10.01M | 0.1% | $37.54 | +24.2% | Common Stock - Domestic | 460146103 |
| FR | FIRST INDL RLTY TR INC | 190,928 | $9.972M | 0.1% | $40.10 | — | REIT - Domestic | 32054K103 |
| MDLZ | MONDELEZ INTL INC | 159,131 | $9.936M | 0.1% | $45.16 | +21.0% | Common Stock - Domestic | 609207105 |
| FOXA | FOX CORP | 266,780 | $9.906M | 0.1% | $32.61 | +8.4% | Common Stock - Domestic | 35137L105 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25 | 9,420,000 | $9.878M | 0.1% | $0.98 | — | Corporate Bond - Domestic | 29336UAE7 |
| — | LINDE PLC | 33,830 | $9.78M | 0.1% | $263.51 | — | Common Stock - Foreign US$ | G5494J103 |
| — | LIBERTY MEDIA CORP DEL | 8,540,000 | $9.772M | 0.1% | $1.09 | — | Corporate Bond - Domestic | 530715AJ0 |
| — | UNDER ARMOUR INC | 9,400,000 | $9.751M | 0.1% | $0.98 | — | Corporate Bond - Domestic | 904311AA5 |
| ISRG | INTUITIVE SURGICAL INC | 10,590 | $9.739M | 0.1% | $180.50 | +55.4% | Common Stock - Domestic | 46120E602 |
| — | OLIN CORP | 8,620,000 | $9.563M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 680665AL0 |
| DGX | QUEST DIAGNOSTICS INC | 72,240 | $9.534M | 0.1% | $112.56 | +6.4% | Common Stock - Domestic | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 101,427 | $9.527M | 0.1% | $49.77 | +62.4% | Common Stock - Domestic | 007903107 |
| — | IRON MTN INC DEL | 8,825,000 | $9.479M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | 9,165,000 | $9.458M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 911365BN3 |
| — | GRAY TELEVISION INC | 8,720,000 | $9.457M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 389284AA8 |
| — | DISH DBS CORPORATION | 8,790,000 | $9.449M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 25470XAW5 |
| STAG | STAG INDL INC | 251,446 | $9.412M | 0.1% | $31.08 | — | REIT - Domestic | 85254J102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,271 | $9.412M | 0.1% | $115.77 | — | REIT - Domestic | 45781V101 |
| — | YUM BRANDS INC | 8,675,000 | $9.403M | 0.1% | $1.08 | — | Corporate Bond - Domestic | 988498AL5 |
| MDT | MEDTRONIC PLC | 75,686 | $9.395M | 0.1% | $95.41 | +14.8% | Common Stock - Foreign US$ | G5960L103 |
| AN | AUTONATION INC | 98,959 | $9.382M | 0.1% | $78.27 | +25.2% | Common Stock - Domestic | 05329W102 |
| — | SIRIUS XM RADIO INC | 8,595,000 | $9.377M | 0.1% | $1.09 | — | Corporate Bond - Domestic | 82967NBC1 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 358,306 | $9.366M | 0.1% | $22.06 | — | REIT - Domestic | 456237106 |
| — | ICAHN ENTERPRISES LP/CORP | 8,910,000 | $9.323M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 451102BW6 |
| — | TENNECO INC | 9,010,000 | $9.271M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 880349AT2 |
| — | THE ADT CORPORATION | 8,765,000 | $9.268M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 74166NAA2 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 8,920,000 | $9.249M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 69007TAB0 |
| — | NEXSTAR ESCROW INC | 8,645,000 | $9.175M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 65343HAA9 |
| — | LUMEN TECHNOLOGIES INC | 8,075,000 | $9.164M | 0.1% | $1.16 | — | Corporate Bond - Domestic | 29078EAA3 |
| — | EDGEWELL PERSONAL CARE CO | 8,620,000 | $9.154M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 28035QAA0 |
| — | PAR PHARMACEUTICAL INC | 8,935,000 | $9.148M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 69888XAA7 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 8,660,000 | $9.148M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 983133AA7 |
| ORCL | ORACLE CORP | 117,026 | $9.109M | 0.1% | $50.93 | +44.5% | Common Stock - Domestic | 68389X105 |
| — | XPO LOGISTICS INC | 8,530,000 | $9.106M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 983793AH3 |
| TRNO | TERRENO RLTY CORP | 141,132 | $9.106M | 0.1% | $55.44 | — | REIT - Domestic | 88146M101 |
| — | TEGNA INC | 8,750,000 | $9.089M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | POST HLDGS INC | 8,445,000 | $9.076M | 0.1% | $1.08 | — | Corporate Bond - Domestic | 737446AP9 |
| C | CITIGROUP INC | 128,237 | $9.073M | 0.1% | $39.77 | +57.7% | Common Stock - Domestic | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 43,180 | $8.98M | 0.1% | $79.81 | +105.7% | Common Stock - Domestic | 911312106 |
| — | VISTRA OPERATIONS CO LLC | 8,730,000 | $8.959M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 92840VAF9 |
| — | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 8,570,000 | $8.956M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 150190AF3 |
| LMT | LOCKHEED MARTIN CORP | 23,505 | $8.893M | 0.1% | $327.55 | +3.4% | Common Stock - Domestic | 539830109 |
| SIG | SIGNET JEWELERS LIMITED | 109,959 | $8.884M | 0.1% | $41.16 | +48.9% | Common Stock - Foreign US$ | G81276100 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 8,890,000 | $8.883M | 0.1% | $0.93 | — | Corporate Bond - Domestic | 505742AM8 |
| ANF | ABERCROMBIE & FITCH CO | 190,714 | $8.855M | 0.1% | $33.92 | +18.8% | Common Stock - Domestic | 002896207 |
| MS | MORGAN STANLEY | 96,475 | $8.846M | 0.1% | $39.38 | +87.1% | Common Stock - Domestic | 617446448 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 471,217 | $8.821M | 0.1% | $15.22 | — | REIT - Domestic | 609720107 |
| — | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 8,150,000 | $8.811M | 0.1% | $1.08 | — | Corporate Bond - Domestic | 23166MAA1 |
| — | HILTON DOMESTIC OPER CO INC | 8,910,000 | $8.811M | 0.1% | $0.99 | — | Corporate Bond - Domestic | 432833AN1 |
| — | PS BUSINESS PKS INC CALIF | 59,390 | $8.794M | 0.1% | $139.27 | — | REIT - Domestic | 69360J107 |
| — | GARTNER INC | 8,295,000 | $8.771M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 366651AC1 |
| OMC | OMNICOM GROUP INC | 109,122 | $8.729M | 0.1% | $62.05 | +11.2% | Common Stock - Domestic | 681919106 |
| — | LEXINGTON REALTY TRUST | 725,294 | $8.667M | 0.1% | $10.56 | — | REIT - Domestic | 529043101 |
| — | FIRSTENERGY CORP | 8,885,000 | $8.665M | 0.1% | $0.98 | — | Corporate Bond - Domestic | 337932AM9 |
| — | PDC ENERGY INC | 8,245,000 | $8.624M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 69327RAJ0 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 3,253,090 | $8.588M | 0.1% | $1.89 | +27.1% | Common Stock - Domestic | 18453H106 |
| HON | HONEYWELL INTL INC | 38,920 | $8.537M | 0.1% | $118.03 | +62.8% | Common Stock - Domestic | 438516106 |
| GPC | GENUINE PARTS CO | 67,440 | $8.529M | 0.1% | $91.43 | +21.1% | Common Stock - Domestic | 372460105 |
| DKS | DICKS SPORTING GOODS INC | 85,116 | $8.528M | 0.1% | $59.45 | +30.4% | Common Stock - Domestic | 253393102 |
| — | MEREDITH CORP | 195,945 | $8.512M | 0.1% | $31.74 | — | Common Stock - Domestic | 589433101 |
| — | DIVERSIFIED HEALTHCARE TR | 8,610,000 | $8.494M | 0.1% | $0.94 | — | Corporate Bond - Domestic | 81721MAM1 |
| — | BAUSCH HEALTH COS INC | 7,785,000 | $8.481M | 0.1% | $1.11 | — | Corporate Bond - Foreign US$ | 91911XAW4 |
| AMCX | AMC NETWORKS INC | 126,524 | $8.452M | 0.1% | $49.02 | +12.5% | Common Stock - Domestic | 00164V103 |
| — | DISCOVERY INC | 275,426 | $8.45M | 0.1% | $30.41 | — | Common Stock - Domestic | 25470F104 |
| HOLX | HOLOGIC INC | 126,080 | $8.412M | 0.1% | $64.86 | +3.1% | Common Stock - Domestic | 436440101 |
| — | CHURCHILL DOWNS INC | 8,040,000 | $8.397M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 171484AG3 |
| — | LAM RESEARCH CORP | 12,835 | $8.352M | 0.1% | $295.16 | — | Common Stock - Domestic | 512807108 |
| UNP | UNION PAC CORP | 37,930 | $8.342M | 0.1% | $142.38 | +40.7% | Common Stock - Domestic | 907818108 |
| SEM | SELECT MED HLDGS CORP | 197,309 | $8.338M | 0.1% | $15.14 | +26.4% | Common Stock - Domestic | 81619Q105 |
| — | NAVISTAR INTL CORP NEW | 7,705,000 | $8.269M | 0.1% | $1.09 | — | Corporate Bond - Domestic | 63934EAW8 |
| CCS | CENTURY CMNTYS INC | 123,939 | $8.247M | 0.1% | $57.30 | +15.5% | Common Stock - Domestic | 156504300 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 7,730,000 | $8.205M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 019576AA5 |
| — | LUMEN TECHNOLOGIES INC | 7,165,000 | $8.165M | 0.1% | $1.19 | — | Corporate Bond - Domestic | 156700AM8 |
| MU | MICRON TECHNOLOGY INC | 95,394 | $8.107M | 0.1% | $48.15 | +71.0% | Common Stock - Domestic | 595112103 |
| WHR | WHIRLPOOL CORP | 36,901 | $8.045M | 0.1% | $209.05 | +11.4% | Common Stock - Domestic | 963320106 |
| — | OCCIDENTAL PETE CORP | 7,850,000 | $8.036M | 0.1% | $0.99 | — | Corporate Bond - Domestic | 674599CW3 |
| — | QURATE RETAIL INC | 611,031 | $7.998M | 0.1% | $10.99 | — | Common Stock - Domestic | 74915M100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,755 | $7.993M | 0.1% | $145.32 | +10.5% | Common Stock - Domestic | 398905109 |
| — | CLEVELAND-CLIFFS INC NEW | 6,810,000 | $7.99M | 0.1% | $1.13 | — | Corporate Bond - Domestic | 185899AJ0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 46,400 | $7.952M | 0.1% | $166.53 | +15.5% | Common Stock - Domestic | 043436104 |
| SBH | SALLY BEAUTY HLDGS INC | 359,578 | $7.936M | 0.1% | $21.09 | 0.0% | Common Stock - Domestic | 79546E104 |
| — | US FOODS INC | 7,455,000 | $7.921M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 90290MAC5 |
| — | ARAMARK SVCS INC | 7,570,000 | $7.92M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 038522AQ1 |
| — | SELECT MEDICAL CORP | 7,405,000 | $7.903M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 816196AT6 |
| BIGGQ | BIG LOTS INC | 119,473 | $7.886M | 0.1% | $52.74 | +15.3% | Common Stock - Domestic | 089302103 |
| — | TRANSDIGM INC | 7,455,000 | $7.874M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 893647BE6 |
| GS | GOLDMAN SACHS GROUP INC | 20,714 | $7.862M | 0.1% | $168.44 | +89.6% | Common Stock - Domestic | 38141G104 |
| — | RANGE RES CORP | 7,110,000 | $7.851M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 75281ABG3 |
| — | SOUTHWESTERN ENERGY CO | 7,400,000 | $7.844M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 845467AM1 |
| MTH | MERITAGE HOMES CORP | 83,361 | $7.843M | 0.1% | $44.79 | +12.7% | Common Stock - Domestic | 59001A102 |
| — | HILLENBRAND INC | 176,264 | $7.77M | 0.1% | $44.08 | — | Common Stock - Domestic | 431571108 |
| — | MATADOR RES CO | 7,505,000 | $7.74M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 576485AE6 |
| — | HCA INC. | 7,085,000 | $7.708M | 0.1% | $1.09 | — | Corporate Bond - Domestic | 404121AG0 |
| — | GRIFFON CORP | 7,220,000 | $7.694M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 398433AP7 |
| — | PDC ENERGY INC | 167,658 | $7.677M | 0.1% | $45.79 | — | Common Stock - Domestic | 69327R101 |
| — | NAVIENT CORPORATION | 7,930,000 | $7.677M | 0.1% | $0.89 | — | Corporate Bond - Domestic | 78442FAZ1 |
| — | ADIENT US LLC | 6,950,000 | $7.673M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 00688JAB3 |
| CAH | CARDINAL HEALTH INC | 133,355 | $7.613M | 0.1% | $45.30 | +15.2% | Common Stock - Domestic | 14149Y108 |
| BKE | BUCKLE INC | 152,596 | $7.592M | 0.1% | $23.15 | +9.4% | Common Stock - Domestic | 118440106 |
| — | DCP MIDSTREAM OPERATING PL | 6,805,000 | $7.587M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 23311VAG2 |
| BKNG | BOOKING HOLDINGS INC | 3,467 | $7.586M | 0.1% | $1621.10 | +41.7% | Common Stock - Domestic | 09857L108 |
| — | SS&C TECHNOLOGIES INC | 7,120,000 | $7.562M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 78466CAC0 |
| BA | BOEING CO | 31,558 | $7.56M | 0.1% | $159.97 | +51.1% | Common Stock - Domestic | 097023105 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 110,732 | $7.542M | 0.1% | $62.28 | — | Common Stock - Domestic | 049164205 |
| — | SPRINT CAP CORP MTN BE | 5,870,000 | $7.536M | 0.1% | $1.28 | — | Corporate Bond - Domestic | 852060AD4 |
| OLP | ONE LIBERTY PPTYS INC | 265,314 | $7.532M | 0.1% | $19.08 | — | REIT - Domestic | 682406103 |
| ABM | ABM INDS INC | 169,581 | $7.521M | 0.1% | $41.52 | +10.0% | Common Stock - Domestic | 000957100 |
| — | T MOBILE USA INC | 7,000,000 | $7.508M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 87264AAV7 |
| NEE | NEXTERA ENERGY INC | 102,318 | $7.498M | 0.1% | $61.59 | +8.0% | Common Stock - Domestic | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 37,512 | $7.451M | 0.1% | $134.52 | +31.0% | Common Stock - Domestic | 053015103 |
| — | HOWMET AEROSPACE INC | 6,110,000 | $7.402M | 0.1% | $1.21 | — | Corporate Bond - Domestic | 013817AK7 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 6,945,000 | $7.398M | 0.1% | $0.97 | — | Corporate Bond - Domestic | 431318AS3 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 7,225,000 | $7.393M | 0.1% | $0.99 | — | Corporate Bond - Domestic | 914906AS1 |
| LOW | LOWES COS INC | 38,037 | $7.378M | 0.1% | $113.02 | +58.8% | Common Stock - Domestic | 548661107 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | 7,325,000 | $7.349M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | NETFLIX INC. | 6,340,000 | $7.34M | 0.1% | $1.15 | — | Corporate Bond - Domestic | 64110LAL0 |
| SJM | SMUCKER J M CO | 56,291 | $7.294M | 0.1% | $105.08 | +8.4% | Common Stock - Domestic | 832696405 |
| FLGT | FULGENT GENETICS INC | 78,830 | $7.27M | 0.1% | $79.84 | 0.0% | Common Stock - Domestic | 359664109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,080 | $7.258M | 0.1% | $55.31 | +36.9% | Common Stock - Domestic | 75513E101 |
| — | GOODYEAR TIRE & RUBR CO | 7,050,000 | $7.249M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 382550BF7 |
| SPGI | S&P Global Inc | 17,440 | $7.158M | 0.1% | $302.88 | +22.1% | Common Stock - Domestic | 78409V104 |
| — | COMPASS MINERALS INTL INC | 6,605,000 | $7.109M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 20451NAG6 |
| — | NAVIENT CORPORATION | 6,845,000 | $7.098M | 0.1% | $0.95 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 6,850,000 | $7.084M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 77340RAR8 |
| — | BUILDERS FIRSTSOURCE INC | 6,587,000 | $7.075M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 12008RAM9 |
| PHM | PULTE GROUP INC | 129,129 | $7.047M | 0.1% | $39.89 | +33.9% | Common Stock - Domestic | 745867101 |
| — | CONNS INC | 276,031 | $7.039M | 0.1% | $17.54 | — | Common Stock - Domestic | 208242107 |
| — | TALEN ENERGY SUPPLY LLC | 7,525,000 | $7.031M | 0.1% | $0.98 | — | Corporate Bond - Domestic | 87422VAF5 |
| KSS | KOHLS CORP | 127,523 | $7.028M | 0.1% | $51.65 | +11.3% | Common Stock - Domestic | 500255104 |
| — | ALLY FINL INC | 6,110,000 | $7.024M | 0.1% | $1.15 | — | Corporate Bond - Domestic | 02005NBF6 |
| — | SIX FLAGS THEME PKS INC | 6,505,000 | $7.019M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 83001WAC8 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 6,615,000 | $6.919M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 03959KAC4 |
| PLYM | PLYMOUTH INDL REIT INC | 345,304 | $6.913M | 0.1% | $13.77 | — | REIT - Domestic | 729640102 |
| — | BLACKROCK INC | 7,851 | $6.869M | 0.1% | $544.06 | — | Common Stock - Domestic | 09247X101 |
| — | INTERPUBLIC GROUP COS INC | 210,166 | $6.828M | 0.1% | $21.07 | +27.6% | Common Stock - Domestic | 460690100 |
| RVTY | PERKINELMER INC | 43,649 | $6.74M | 0.1% | $130.97 | +6.2% | Common Stock - Domestic | 714046109 |
| ASML | ASML HOLDING N V | 9,693 | $6.696M | 0.1% | $379.75 | — | Common Stock - Foreign US$ | N07059210 |
| WWW | WOLVERINE WORLD WIDE INC | 198,541 | $6.679M | 0.1% | $31.59 | +6.3% | Common Stock - Domestic | 978097103 |
| ZTS | ZOETIS INC | 35,740 | $6.661M | 0.1% | $135.85 | +22.6% | Common Stock - Domestic | 98978V103 |
| CAT | CATERPILLAR INC | 30,532 | $6.645M | 0.1% | $106.51 | +98.9% | Common Stock - Domestic | 149123101 |
| — | GENERAL ELECTRIC CO | 493,456 | $6.642M | 0.1% | $6.93 | — | Common Stock - Domestic | 369604103 |
| — | XPERI HOLDING CORP | 298,067 | $6.629M | 0.1% | $21.98 | — | Common Stock - Domestic | 98390M103 |
| SNX | SYNNEX CORP | 54,251 | $6.606M | 0.1% | $74.45 | +55.2% | Common Stock - Domestic | 87162W100 |
| LKQ | LKQ CORP | 133,616 | $6.577M | 0.1% | $36.32 | +18.1% | Common Stock - Domestic | 501889208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,000 | $6.564M | 0.1% | $69.72 | +19.3% | Common Stock - Domestic | 018581108 |
| ILMN | ILLUMINA INC | 13,823 | $6.541M | 0.1% | $313.10 | +28.6% | Common Stock - Domestic | 452327109 |
| MATX | MATSON INC | 102,132 | $6.536M | 0.1% | $61.20 | 0.0% | Common Stock - Domestic | 57686G105 |
| — | BALL CORP | 6,360,000 | $6.536M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 058498AR7 |
| — | WESTROCK CO | 122,310 | $6.509M | 0.1% | $49.28 | — | Common Stock - Domestic | 96145D105 |
| CSX | CSX CORP | 201,453 | $6.463M | 0.1% | $27.38 | +13.1% | Common Stock - Domestic | 126408103 |
| — | CHENIERE ENERGY INC | 6,110,000 | $6.454M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 16411RAJ8 |
| AXP | AMERICAN EXPRESS CO | 39,031 | $6.449M | 0.1% | $89.57 | +65.1% | Common Stock - Domestic | 025816109 |
| — | ARCONIC CORPORATION | 5,975,000 | $6.376M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 03966VAB3 |
| INVA | INNOVIVA INC | 473,575 | $6.351M | 0.1% | $12.33 | +1.5% | Common Stock - Domestic | 45781M101 |
| — | UNITED AIR LINES INC | 6,110,000 | $6.331M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 90932LAG2 |
| — | BWAY HOLDING COMPANY | 6,230,000 | $6.3M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 12429TAD6 |
| CI | CIGNA CORP NEW | 26,547 | $6.293M | 0.1% | $188.91 | +21.6% | Common Stock - Domestic | 125523100 |
| — | STAMPS COM INC | 31,349 | $6.279M | 0.1% | $199.94 | — | Common Stock - Domestic | 852857200 |
| — | MAGIC MERGECO INC | 6,110,000 | $6.276M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 55916AAA2 |
| KMI | KINDER MORGAN INC DEL | 343,659 | $6.265M | 0.1% | $11.30 | +21.4% | Common Stock - Domestic | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 76,915 | $6.257M | 0.1% | $66.73 | +10.0% | Common Stock - Domestic | 194162103 |
| — | VISTA OUTDOOR INC | 135,007 | $6.248M | 0.1% | $32.87 | — | Common Stock - Domestic | 928377100 |
| ULTA | ULTA BEAUTY INC | 18,038 | $6.237M | 0.1% | $309.68 | +5.9% | Common Stock - Domestic | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 65,353 | $6.237M | 0.1% | $61.72 | — | Common Stock - Domestic | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 118,500 | $6.234M | 0.1% | $48.47 | — | Common Stock - Domestic | 931427108 |
| ELV | ANTHEM INC | 16,282 | $6.216M | 0.1% | $266.63 | +34.5% | Common Stock - Domestic | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 46,430 | $6.211M | 0.1% | $112.60 | -0.2% | Common Stock - Domestic | 494368103 |
| DE | DEERE & CO | 17,550 | $6.19M | 0.1% | $134.83 | +154.3% | Common Stock - Domestic | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 84,601 | $6.16M | 0.1% | $34.58 | +92.6% | Common Stock - Domestic | 808513105 |
| — | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | 6,110,000 | $6.117M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 913229AA8 |
| WSM | WILLIAMS SONOMA INC | 38,032 | $6.072M | 0.1% | $50.38 | +54.6% | Common Stock - Domestic | 969904101 |
| GEO | GEO GROUP INC NEW | 829,347 | $5.905M | 0.1% | $7.29 | -13.6% | REIT - Domestic | 36162J106 |
| REGN | REGENERON PHARMACEUTICALS | 10,569 | $5.903M | 0.1% | $465.25 | +8.3% | Common Stock - Domestic | 75886F107 |
| BCC | BOISE CASCADE CO DEL | 99,759 | $5.821M | 0.1% | $43.63 | +12.4% | Common Stock - Domestic | 09739D100 |
| KHC | KRAFT HEINZ CO | 142,365 | $5.806M | 0.1% | $25.47 | +32.8% | Common Stock - Domestic | 500754106 |
| — | UNITED STATES TREAS BILLS | 5,805,000 | $5.805M | 0.1% | $1.00 | — | Treasury Bill | 912796D55 |
| — | THE ODP CORP | 120,371 | $5.779M | 0.1% | $38.54 | — | Common Stock - Domestic | 88337F105 |
| KTB | KONTOOR BRANDS INC | 101,074 | $5.702M | 0.1% | $61.34 | 0.0% | Common Stock - Domestic | 50050N103 |
| MHK | MOHAWK INDS INC | 29,506 | $5.671M | 0.1% | $146.07 | +39.3% | Common Stock - Domestic | 608190104 |
| FIX | COMFORT SYS USA INC | 71,959 | $5.67M | 0.1% | $66.99 | +19.1% | Common Stock - Domestic | 199908104 |
| FISV | FISERV INC | 52,889 | $5.653M | 0.1% | $106.23 | +9.4% | Common Stock - Domestic | 337738108 |
| NOW | SERVICENOW INC | 10,244 | $5.63M | 0.1% | $69.50 | +45.9% | Common Stock - Domestic | 81762P102 |
| — | DEVON ENERGY CORP NEW | 5,107,000 | $5.628M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 25179MBA0 |
| — | SCIENTIFIC GAMES INTL INC | 5,400,000 | $5.59M | 0.1% | $0.99 | — | Corporate Bond - Domestic | 80874YAW0 |
| — | LABL ESCROW ISSUER LLC | 5,150,000 | $5.504M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 50168AAB6 |
| PBI | PITNEY BOWES INC | 626,400 | $5.494M | 0.1% | $8.34 | 0.0% | Common Stock - Domestic | 724479100 |
| NVR | NVR INC | 1,103 | $5.486M | 0.1% | $4500.76 | +8.0% | Common Stock - Domestic | 62944T105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 72,524 | $5.475M | 0.1% | $63.08 | +32.7% | Common Stock - Domestic | 70959W103 |
| SHW | SHERWIN WILLIAMS CO | 20,088 | $5.473M | 0.1% | $233.78 | +12.5% | Common Stock - Domestic | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,659 | $5.45M | 0.1% | $36.75 | +27.7% | Common Stock - Domestic | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,943 | $5.433M | 0.1% | $227.59 | -8.1% | Common Stock - Domestic | 92532F100 |
| ADSK | AUTODESK INC | 18,595 | $5.428M | 0.1% | $188.23 | +51.6% | Common Stock - Domestic | 052769106 |
| IDXX | IDEXX LABS INC | 8,586 | $5.422M | 0.1% | $295.23 | +87.0% | Common Stock - Domestic | 45168D104 |
| — | AMC NETWORKS INC | 5,245,000 | $5.399M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 00164VAE3 |
| GIS | GENERAL MLS INC | 88,371 | $5.384M | 0.1% | $47.60 | +11.1% | Common Stock - Domestic | 370334104 |
| HOG | HARLEY DAVIDSON INC | 117,295 | $5.374M | 0.1% | $35.40 | +31.1% | Common Stock - Domestic | 412822108 |
| ADI | ANALOG DEVICES INC | 31,194 | $5.37M | 0.1% | $98.52 | +49.9% | Common Stock - Domestic | 032654105 |
| — | COMMSCOPE TECHNOLOGIES LLC | 5,160,000 | $5.289M | 0.1% | $0.98 | — | Corporate Bond - Domestic | 20338HAB9 |
| MRSH | MARSH & MCLENNAN COS INC | 37,587 | $5.288M | 0.1% | $99.33 | +26.1% | Common Stock - Domestic | 571748102 |
| COP | CONOCOPHILLIPS | 86,811 | $5.287M | 0.1% | $50.37 | -6.3% | Common Stock - Domestic | 20825C104 |
| BDX | BECTON DICKINSON & CO | 21,623 | $5.258M | 0.1% | $220.79 | +0.6% | Common Stock - Domestic | 075887109 |
| — | HIBBETT INC | 58,440 | $5.238M | 0.1% | $77.60 | — | Common Stock - Domestic | 428567101 |
| CXW | CORECIVIC INC | 499,467 | $5.229M | 0.1% | $8.15 | +10.1% | REIT - Domestic | 21871N101 |
| RHHBY | ROCHE HLDG LTD | 110,028 | $5.17M | 0.1% | $45.33 | — | Common Stock - Foreign US$ | 771195104 |
| — | QUIDEL CORP | 40,279 | $5.161M | 0.1% | $137.73 | — | Common Stock - Domestic | 74838J101 |
| PNC | PNC FINL SVCS GROUP INC | 27,052 | $5.16M | 0.1% | $91.92 | +72.6% | Common Stock - Domestic | 693475105 |
| — | INDUS REALTY TRUST INC | 78,591 | $5.159M | 0.1% | $61.84 | — | Common Stock - Domestic | 45580R103 |
| — | HARSCO CORP | 4,885,000 | $5.151M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 415864AM9 |
| EL | LAUDER ESTEE COS INC | 16,121 | $5.128M | 0.1% | $191.58 | +47.7% | Common Stock - Domestic | 518439104 |
| LZB | LA Z BOY INC | 138,176 | $5.118M | 0.1% | $40.46 | +3.9% | Common Stock - Domestic | 505336107 |
| SNY | SANOFI | 96,884 | $5.102M | 0.1% | $49.25 | — | Common Stock - Foreign US$ | 80105N105 |
| — | IMOLA MERGER CORPORATION | 4,940,000 | $5.088M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 45258LAA5 |
| DUK | DUKE ENERGY CORP NEW | 51,229 | $5.057M | 0.1% | $70.50 | +19.0% | Common Stock - Domestic | 26441C204 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,500 | $5.052M | 0.1% | $107.81 | +36.8% | Common Stock - Domestic | 913903100 |
| SYK | STRYKER CORPORATION | 19,374 | $5.032M | 0.1% | $178.84 | +36.2% | Common Stock - Domestic | 863667101 |
| — | NEWS CORP NEW | 4,940,000 | $4.996M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 65249BAA7 |
| PII | POLARIS INC | 36,462 | $4.994M | 0.1% | $115.96 | +16.9% | Common Stock - Domestic | 731068102 |
| — | GRUBHUB HLDGS INC | 4,725,000 | $4.973M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 40010PAA6 |
| FOSL | FOSSIL GROUP INC | 345,439 | $4.933M | 0.1% | $12.56 | +4.9% | Common Stock - Domestic | 34988V106 |
| — | CHENIERE ENERGY PARTNERS L P SR GLBL 144A 31 | 4,715,000 | $4.933M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 16411QAH4 |
| GAP | GAP INC | 146,012 | $4.913M | 0.1% | $26.15 | +4.9% | Common Stock - Domestic | 364760108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 41,284 | $4.9M | 0.1% | $89.85 | +20.6% | Common Stock - Domestic | 45866F104 |
| CF | CF INDS HLDGS INC | 94,842 | $4.88M | 0.1% | $41.97 | +9.7% | Common Stock - Domestic | 125269100 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 102,250 | $4.878M | 0.1% | $47.68 | — | Common Stock - Domestic | 88087E100 |
| GM | GENERAL MTRS CO | 82,189 | $4.863M | 0.1% | $27.42 | +106.8% | Common Stock - Domestic | 37045V100 |
| OC | OWENS CORNING NEW | 49,358 | $4.832M | 0.1% | $75.43 | +32.4% | Common Stock - Domestic | 690742101 |
| ZUMZ | ZUMIEZ INC | 98,482 | $4.825M | 0.1% | $41.98 | +6.9% | Common Stock - Domestic | 989817101 |
| NXPI | NXP SEMICONDUCTORS N V | 23,418 | $4.818M | 0.1% | $155.97 | +18.2% | Common Stock - Foreign US$ | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 21,471 | $4.8M | 0.1% | $151.47 | +35.3% | Common Stock - Domestic | 452308109 |
| DOW | DOW INC | 75,818 | $4.798M | 0.1% | $29.48 | +73.2% | Common Stock - Domestic | 260557103 |
| — | CHICOS FAS INC | 728,442 | $4.793M | 0.1% | $6.58 | — | Common Stock - Domestic | 168615102 |
| AAP | ADVANCE AUTO PARTS INC | 23,310 | $4.782M | 0.1% | $163.09 | +7.1% | Common Stock - Domestic | 00751Y106 |
| TOL | TOLL BROTHERS INC | 82,641 | $4.777M | 0.1% | $54.50 | +11.8% | Common Stock - Domestic | 889478103 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 4,575,000 | $4.775M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 1248EPCE1 |
| USB | US BANCORP DEL | 82,710 | $4.712M | 0.1% | $28.42 | +67.9% | Common Stock - Domestic | 902973304 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | 4,495,000 | $4.704M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 14879EAE8 |
| — | PENNYMAC FINL SVCS INC NEW | 4,860,000 | $4.689M | 0.1% | $0.96 | — | Corporate Bond - Domestic | 70932MAB3 |
| COF | CAPITAL ONE FINL CORP | 30,272 | $4.683M | 0.1% | $65.33 | +112.1% | Common Stock - Domestic | 14040H105 |
| GIII | G III APPAREL GROUP LTD | 141,745 | $4.658M | 0.1% | $24.83 | +29.9% | Common Stock - Domestic | 36237H101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 32,860 | $4.655M | 0.1% | $116.43 | +14.5% | Common Stock - Domestic | 31620M106 |
| — | TOTALENERGIES SE | 102,843 | $4.655M | 0.1% | $42.03 | — | Common Stock - Foreign US$ | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC | 54,967 | $4.65M | 0.1% | $69.13 | +5.2% | Common Stock - Domestic | 025537101 |
| NWL | NEWELL BRANDS INC | 168,958 | $4.641M | 0.1% | $14.05 | +59.5% | Common Stock - Domestic | 651229106 |
| — | THE AARONS COMPANY INC COM | 144,591 | $4.625M | 0.1% | $26.57 | — | Common Stock - Domestic | 00258W108 |
| NVS | NOVARTIS AG | 50,684 | $4.624M | 0.1% | $90.62 | — | Common Stock - Foreign US$ | 66987V109 |
| — | WMG ACQUISITION CORP | 4,855,000 | $4.612M | 0.1% | $0.95 | — | Corporate Bond - Domestic | 92933BAR5 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 30,515 | $4.605M | 0.1% | $117.13 | +38.7% | Common Stock - Domestic | 759509102 |
| KLAC | KLA CORP | 14,204 | $4.605M | 0.1% | $151.43 | +101.4% | Common Stock - Domestic | 482480100 |
| — | SCIH SALT HOLDINGS INC | 4,550,000 | $4.561M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 78433BAA6 |
| GVA | GRANITE CONSTR INC | 108,996 | $4.527M | 0.1% | $37.42 | +6.0% | Common Stock - Domestic | 387328107 |
| — | TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27 | 4,130,000 | $4.489M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 87612BBL5 |
| ALGN | ALIGN TECHNOLOGY INC | 7,321 | $4.473M | 0.1% | $266.38 | +122.2% | Common Stock - Domestic | 016255101 |
| — | MEDNAX INC | 4,210,000 | $4.47M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 58502BAC0 |
| TFC | TRUIST FINANCIAL CORP | 80,479 | $4.467M | 0.1% | $28.11 | +67.4% | Common Stock - Domestic | 89832Q109 |
| MCO | MOODYS CORP | 12,314 | $4.462M | 0.1% | $260.65 | +22.9% | Common Stock - Domestic | 615369105 |
| PGR | PROGRESSIVE CORP | 45,255 | $4.444M | 0.1% | $71.39 | +23.9% | Common Stock - Domestic | 743315103 |
| SO | SOUTHERN CO | 73,047 | $4.42M | 0.1% | $46.49 | +15.7% | Common Stock - Domestic | 842587107 |
| — | FOOT LOCKER INC | 71,204 | $4.388M | 0.1% | $51.20 | — | Common Stock - Domestic | 344849104 |
| MHO | M/I HOMES INC | 73,994 | $4.341M | 0.1% | $64.56 | 0.0% | Common Stock - Domestic | 55305B101 |
| CB | CHUBB LIMITED | 27,294 | $4.338M | 0.1% | $130.91 | +18.6% | Common Stock - Foreign US$ | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 11,903 | $4.326M | 0.1% | $301.68 | +10.6% | Common Stock - Domestic | 666807102 |
| — | TRINSEO S A | 72,164 | $4.318M | 0.1% | $59.84 | — | Common Stock - Foreign US$ | L9340P101 |
| — | VIASAT INC | 4,115,000 | $4.307M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 92552VAL4 |
| — | VAIL RESORTS INC | 4,010,000 | $4.304M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 91879QAL3 |
| WM | WASTE MGMT INC DEL | 30,573 | $4.284M | 0.1% | $98.58 | +30.4% | Common Stock - Domestic | 94106L109 |
| CME | CME GROUP INC | 20,089 | $4.273M | 0.1% | $144.33 | +21.7% | Common Stock - Domestic | 12572Q105 |
| EBAY | EBAY INC. | 60,304 | $4.234M | 0.1% | $31.97 | +80.5% | Common Stock - Domestic | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 28,568 | $4.223M | 0.1% | $99.55 | +32.8% | Common Stock - Domestic | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 14,624 | $4.207M | 0.1% | $203.36 | +28.2% | Common Stock - Domestic | 009158106 |
| PAYX | PAYCHEX INC | 39,172 | $4.203M | 0.1% | $67.86 | +30.1% | Common Stock - Domestic | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 106,840 | $4.2M | 0.1% | $38.34 | — | Common Stock - Foreign US$ | 110448107 |
| SCVL | SHOE CARNIVAL INC | 58,554 | $4.192M | 0.1% | $32.36 | 0.0% | Common Stock - Domestic | 824889109 |
| D | DOMINION ENERGY INC | 56,867 | $4.184M | 0.1% | $62.58 | +0.2% | Common Stock - Domestic | 25746U109 |
| CLW | CLEARWATER PAPER CORP | 144,205 | $4.178M | 0.1% | $34.33 | -9.1% | Common Stock - Domestic | 18538R103 |
| — | ROYAL DUTCH SHELL PLC | 107,502 | $4.174M | 0.1% | $28.94 | — | Common Stock - Foreign US$ | 780259107 |
| SNA | SNAP ON INC | 18,500 | $4.133M | 0.1% | $145.96 | +45.4% | Common Stock - Domestic | 833034101 |
| HUM | HUMANA INC | 9,295 | $4.115M | 0.1% | $369.05 | +13.3% | Common Stock - Domestic | 444859102 |
| SANM | SANMINA CORPORATION | 105,323 | $4.103M | 0.1% | $36.13 | +14.1% | Common Stock - Domestic | 801056102 |
| — | CUMULUS MEDIA NEW HLDGS INC | 3,900,000 | $4.085M | 0.1% | $0.95 | — | Corporate Bond - Domestic | 23110AAA4 |
| ARW | ARROW ELECTRS INC | 35,881 | $4.084M | 0.1% | $75.40 | +55.4% | Common Stock - Domestic | 042735100 |
| DXCM | DEXCOM INC | 9,563 | $4.083M | 0.1% | $90.22 | +6.4% | Common Stock - Domestic | 252131107 |
| XEL | XCEL ENERGY INC | 61,910 | $4.079M | 0.1% | $54.92 | +9.1% | Common Stock - Domestic | 98389B100 |
| FDX | FEDEX CORP | 13,671 | $4.078M | 0.1% | $116.37 | +132.3% | Common Stock - Domestic | 31428X106 |
| — | LD HOLDINGS GROUP LLC | 4,070,000 | $4.067M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 521088AC8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,872 | $4.063M | 0.1% | $166.69 | +3.9% | Common Stock - Foreign US$ | G50871105 |
| EW | EDWARDS LIFESCIENCES CORP | 39,152 | $4.055M | 0.1% | $73.97 | +27.4% | Common Stock - Domestic | 28176E108 |
| EXC | EXELON CORP | 91,409 | $4.05M | 0.1% | $23.82 | +14.9% | Common Stock - Domestic | 30161N101 |
| — | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 | 3,860,000 | $4.015M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 57165PAB1 |
| MAN | MANPOWERGROUP INC WIS | 33,637 | $4M | 0.1% | $92.45 | +27.7% | Common Stock - Domestic | 56418H100 |
| GBX | GREENBRIER COS INC | 91,236 | $3.976M | 0.1% | $36.62 | +10.6% | Common Stock - Domestic | 393657101 |
| HSY | HERSHEY CO | 22,828 | $3.976M | 0.1% | $139.05 | +8.3% | Common Stock - Domestic | 427866108 |
| RIO | RIO TINTO PLC | 47,268 | $3.965M | 0.1% | $57.79 | — | Common Stock - Foreign US$ | 767204100 |
| — | UNILEVER PLC | 67,475 | $3.947M | 0.1% | $60.37 | — | Common Stock - Foreign US$ | 904767704 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,678 | $3.945M | 0.1% | $119.74 | +6.4% | Common Stock - Domestic | 65336K103 |
| OSK | OSHKOSH CORP | 31,553 | $3.933M | 0.1% | $96.62 | +20.9% | Common Stock - Domestic | 688239201 |
| DG | DOLLAR GEN CORP NEW | 18,122 | $3.921M | 0.1% | $168.31 | +16.2% | Common Stock - Domestic | 256677105 |
| ROST | ROSS STORES INC | 31,421 | $3.896M | 0.1% | $93.35 | +26.8% | Common Stock - Domestic | 778296103 |
| WMB | WILLIAMS COS INC | 146,516 | $3.89M | 0.1% | $15.67 | +30.4% | Common Stock - Domestic | 969457100 |
| AON | AON PLC | 16,276 | $3.886M | 0.1% | $203.95 | +15.9% | Common Stock - Foreign US$ | G0403H108 |
| PLXS | PLEXUS CORP | 42,392 | $3.875M | 0.1% | $93.75 | 0.0% | Common Stock - Domestic | 729132100 |
| — | KOPPERS INC PA | 3,730,000 | $3.862M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 500605AH3 |
| BAX | BAXTER INTL INC | 47,899 | $3.856M | 0.1% | $76.83 | -1.5% | Common Stock - Domestic | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 8,191 | $3.851M | 0.1% | $356.61 | +20.6% | Common Stock - Domestic | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 89,509 | $3.827M | 0.1% | $36.79 | +14.4% | Common Stock - Domestic | 101137107 |
| — | GLAXOSMITHKLINE PLC | 96,082 | $3.826M | 0.1% | $39.97 | — | Common Stock - Foreign US$ | 37733W105 |
| — | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 3,725,000 | $3.792M | 0.1% | $0.96 | — | Corporate Bond - Domestic | 538034AK5 |
| GCO | GENESCO INC | 58,802 | $3.745M | 0.1% | $45.69 | +18.7% | Common Stock - Domestic | 371532102 |
| NSC | NORFOLK SOUTHN CORP | 14,102 | $3.743M | 0.1% | $151.06 | +65.7% | Common Stock - Domestic | 655844108 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | 3,400,000 | $3.696M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 70052LAA1 |
| BHP | BHP GROUP LTD | 50,457 | $3.675M | 0.1% | $49.95 | — | Common Stock - Foreign US$ | 088606108 |
| — | HANESBRANDS INC | 3,380,000 | $3.655M | 0.1% | $1.08 | — | Corporate Bond - Domestic | 410345AL6 |
| FAST | FASTENAL CO | 69,956 | $3.638M | 0.1% | $17.08 | +36.4% | Common Stock - Domestic | 311900104 |
| TTMI | TTM TECHNOLOGIES INC | 253,619 | $3.627M | 0.1% | $14.11 | +5.9% | Common Stock - Domestic | 87305R109 |
| FCX | FREEPORT-MCMORAN INC | 97,681 | $3.625M | 0.1% | $12.75 | +186.7% | Common Stock - Domestic | 35671D857 |
| — | CHEMOURS CO | 3,500,000 | $3.616M | 0.1% | $0.98 | — | Corporate Bond - Domestic | 163851AD0 |
| SNPS | SYNOPSYS INC | 13,035 | $3.595M | 0.1% | $148.84 | +70.5% | Common Stock - Domestic | 871607107 |
| HNI | HNI CORP | 81,351 | $3.577M | 0.1% | $39.36 | +10.1% | Common Stock - Domestic | 404251100 |
| — | CERNER CORP | 45,760 | $3.577M | 0.1% | $70.52 | — | Common Stock - Domestic | 156782104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 22,513 | $3.553M | 0.1% | $108.52 | — | Common Stock - Foreign US$ | 502441306 |
| — | BOYNE USA INC | 3,420,000 | $3.538M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 103557AC8 |
| BC | BRUNSWICK CORP | 35,342 | $3.521M | 0.1% | $72.41 | +27.9% | Common Stock - Domestic | 117043109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,491 | $3.518M | 0.1% | $40.96 | +68.8% | Common Stock - Domestic | 595017104 |
| OKE | ONEOK INC NEW | 63,120 | $3.512M | 0.1% | $30.55 | +35.2% | Common Stock - Domestic | 682680103 |
| PSA | PUBLIC STORAGE | 11,662 | $3.507M | 0.1% | $154.74 | +47.7% | REIT - Domestic | 74460D109 |
| RMBS | RAMBUS INC DEL | 147,708 | $3.502M | 0.1% | $19.12 | +5.3% | Common Stock - Domestic | 750917106 |
| — | CALIFORNIA RES CORP | 3,315,000 | $3.493M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 13057QAH0 |
| CHD | CHURCH & DWIGHT INC | 40,948 | $3.49M | 0.0% | $77.06 | +6.3% | Common Stock - Domestic | 171340102 |
| AGCO | AGCO CORP | 26,761 | $3.489M | 0.0% | $105.57 | +13.9% | Common Stock - Domestic | 001084102 |
| NEM | NEWMONT CORP | 54,982 | $3.485M | 0.0% | $49.32 | +17.5% | Common Stock - Domestic | 651639106 |
| VRSK | VERISK ANALYTICS INC | 19,923 | $3.481M | 0.0% | $153.73 | +12.0% | Common Stock - Domestic | 92345Y106 |
| — | VERITIV CORP | 56,665 | $3.48M | 0.0% | $29.75 | — | Common Stock - Domestic | 923454102 |
| EA | ELECTRONIC ARTS INC | 24,154 | $3.474M | 0.0% | $103.65 | +33.5% | Common Stock - Domestic | 285512109 |
| ALL | ALLSTATE CORP | 26,630 | $3.474M | 0.0% | $95.21 | +21.1% | Common Stock - Domestic | 020002101 |
| MKC | MCCORMICK & CO INC | 39,327 | $3.473M | 0.0% | $78.80 | +2.4% | Common Stock - Domestic | 579780206 |
| BP | BP PLC | 130,955 | $3.46M | 0.0% | $21.91 | — | Common Stock - Foreign US$ | 055622104 |
| ECL | ECOLAB INC | 16,785 | $3.457M | 0.0% | $181.97 | +13.4% | Common Stock - Domestic | 278865100 |
| AM | ANTERO MIDSTREAM CORP | 332,013 | $3.45M | 0.0% | $5.69 | +18.5% | Common Stock - Domestic | 03676B102 |
| MAR | MARRIOTT INTL INC NEW | 24,995 | $3.412M | 0.0% | $104.59 | +32.9% | Common Stock - Domestic | 571903202 |
| KELYA | KELLY SVCS INC | 142,061 | $3.405M | 0.0% | $20.47 | +11.6% | Common Stock - Domestic | 488152208 |
| ETN | EATON CORP PLC | 22,680 | $3.361M | 0.0% | $104.65 | +28.0% | Common Stock - Foreign US$ | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,865 | $3.325M | 0.0% | $42.10 | +32.4% | Common Stock - Domestic | 039483102 |
| CNC | CENTENE CORP DEL | 45,441 | $3.314M | 0.0% | $66.12 | +3.6% | Common Stock - Domestic | 15135B101 |
| — | KELLOGG CO | 51,052 | $3.284M | 0.0% | $50.90 | +1.3% | Common Stock - Domestic | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 13,997 | $3.274M | 0.0% | $173.23 | +25.5% | Common Stock - Domestic | 21036P108 |
| CAG | CONAGRA BRANDS INC | 90,007 | $3.274M | 0.0% | $29.03 | +4.2% | Common Stock - Domestic | 205887102 |
| IRBTQ | IROBOT CORP | 34,974 | $3.266M | 0.0% | $102.54 | 0.0% | Common Stock - Domestic | 462726100 |
| CTAS | CINTAS CORP | 8,526 | $3.257M | 0.0% | $58.08 | +46.3% | Common Stock - Domestic | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,619 | $3.232M | 0.0% | $74.14 | +78.7% | Common Stock - Domestic | 127387108 |
| EMR | EMERSON ELEC CO | 33,581 | $3.232M | 0.0% | $50.67 | +68.8% | Common Stock - Domestic | 291011104 |
| — | NUSTAR LOGISTICS L P | 2,995,000 | $3.217M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 67059TAE5 |
| SYY | SYSCO CORP | 41,114 | $3.197M | 0.0% | $53.52 | +33.2% | Common Stock - Domestic | 871829107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,245 | $3.191M | 0.0% | $201.69 | +65.1% | Common Stock - Domestic | 98980L101 |
| HRL | HORMEL FOODS CORP | 66,631 | $3.182M | 0.0% | $41.27 | +0.6% | Common Stock - Domestic | 440452100 |
| HII | HUNTINGTON INGALLS INDS INC | 14,995 | $3.16M | 0.0% | $159.92 | +19.9% | Common Stock - Domestic | 446413106 |
| MEI | METHODE ELECTRS INC | 64,044 | $3.152M | 0.0% | $40.57 | 0.0% | Common Stock - Domestic | 591520200 |
| CAL | CALERES INC COM | 115,278 | $3.146M | 0.0% | $23.61 | 0.0% | Common Stock - Domestic | 129500104 |
| EOG | EOG RES INC | 37,447 | $3.125M | 0.0% | $41.07 | +53.0% | Common Stock - Domestic | 26875P101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 68,469 | $3.113M | 0.0% | $44.55 | +1.8% | Common Stock - Domestic | 499049104 |
| — | TUPPERWARE BRANDS CORP | 130,796 | $3.106M | 0.0% | $23.75 | — | Common Stock - Domestic | 899896104 |
| LITE | LUMENTUM HLDGS INC | 37,755 | $3.097M | 0.0% | $83.49 | +0.7% | Common Stock - Domestic | 55024U109 |
| — | MERCER INTL INC | 3,000,000 | $3.086M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 588056AW1 |
| VOD | VODAFONE GROUP PLC NEW | 179,802 | $3.08M | 0.0% | $15.86 | — | Common Stock - Foreign US$ | 92857W308 |
| CACI | CACI INTL INC | 12,068 | $3.079M | 0.0% | $232.65 | +10.9% | Common Stock - Domestic | 127190304 |
| VRSN | VERISIGN INC | 13,256 | $3.018M | 0.0% | $201.57 | +7.1% | Common Stock - Domestic | 92343E102 |
| BF/B | BROWN FORMAN CORP | 40,127 | $3.007M | 0.0% | $66.13 | +4.9% | Common Stock - Domestic | 115637209 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 16,705 | $2.997M | 0.0% | $126.59 | +50.5% | Common Stock - Domestic | 91307C102 |
| MATW | MATTHEWS INTL CORP | 82,940 | $2.983M | 0.0% | $31.88 | +7.4% | Common Stock - Domestic | 577128101 |
| — | XILINX INC | 20,615 | $2.982M | 0.0% | $95.27 | — | Common Stock - Domestic | 983919101 |
| — | TWITTER INC | 43,285 | $2.978M | 0.0% | $29.79 | — | Common Stock - Domestic | 90184L102 |
| IQV | IQVIA HLDGS INC | 12,270 | $2.973M | 0.0% | $150.32 | +53.6% | Common Stock - Domestic | 46266C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 96,034 | $2.957M | 0.0% | $29.30 | +4.7% | Common Stock - Domestic | 868459108 |
| PRDO | PERDOCEO ED CORP | 240,114 | $2.946M | 0.0% | $11.98 | -3.3% | Common Stock - Domestic | 71363P106 |
| LPG | DORIAN LPG LTD | 208,151 | $2.939M | 0.0% | $13.09 | +6.8% | Common Stock - Foreign US$ | Y2106R110 |
| HRB | BLOCK H & R INC | 124,776 | $2.93M | 0.0% | $17.47 | +16.3% | Common Stock - Domestic | 093671105 |
| SLB | SCHLUMBERGER LTD | 90,760 | $2.905M | 0.0% | $18.44 | +50.6% | Common Stock - Foreign US$ | 806857108 |
| GPN | GLOBAL PMTS INC | 15,426 | $2.893M | 0.0% | $157.71 | +22.3% | Common Stock - Domestic | 37940X102 |
| YUM | YUM BRANDS INC | 25,051 | $2.882M | 0.0% | $85.22 | +26.8% | Common Stock - Domestic | 988498101 |
| VNT | VONTIER CORPORATION | 88,010 | $2.867M | 0.0% | $32.09 | +2.6% | Common Stock - Domestic | 928881101 |
| MPC | MARATHON PETE CORP | 47,144 | $2.848M | 0.0% | $33.26 | +57.2% | Common Stock - Domestic | 56585A102 |
| UVV | UNIVERSAL CORP VA | 49,965 | $2.847M | 0.0% | $54.22 | +6.5% | Common Stock - Domestic | 913456109 |
| STE | STERIS PLC | 13,753 | $2.837M | 0.0% | $188.00 | +2.8% | Common Stock - Foreign US$ | G8473T100 |
| NSRGY | NESTLE S A | 22,477 | $2.804M | 0.0% | $119.36 | — | Common Stock - Foreign US$ | 641069406 |
| CSGS | CSG SYS INTL INC | 58,672 | $2.768M | 0.0% | $41.40 | -0.3% | Common Stock - Domestic | 126349109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,410 | $2.763M | 0.0% | $92.29 | +69.7% | Common Stock - Domestic | 83088M102 |
| MET | METLIFE INC | 46,138 | $2.761M | 0.0% | $30.13 | +82.8% | Common Stock - Domestic | 59156R108 |
| — | TEREX CORP NEW | 2,640,000 | $2.756M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 880779BA0 |
| — | AMKOR TECHNOLOGY INC | 2,535,000 | $2.74M | 0.0% | $1.07 | — | Corporate Bond - Domestic | 031652BK5 |
| AME | AMETEK INC | 20,511 | $2.738M | 0.0% | $91.32 | +42.2% | Common Stock - Domestic | 031100100 |
| SON | SONOCO PRODS CO | 40,845 | $2.733M | 0.0% | $50.66 | +10.5% | Common Stock - Domestic | 835495102 |
| SAP | SAP SE | 19,452 | $2.732M | 0.0% | $143.47 | — | Common Stock - Foreign US$ | 803054204 |
| EXP | EAGLE MATLS INC | 19,173 | $2.725M | 0.0% | $101.45 | +37.9% | Common Stock - Domestic | 26969P108 |
| PCAR | PACCAR INC | 30,454 | $2.718M | 0.0% | $37.95 | +34.8% | Common Stock - Domestic | 693718108 |
| DD | DUPONT DE NEMOURS INC | 34,773 | $2.692M | 0.0% | $20.37 | +50.1% | Common Stock - Domestic | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 14,528 | $2.675M | 0.0% | $129.28 | +30.0% | Common Stock - Foreign US$ | G8994E103 |
| NTGR | NETGEAR INC | 69,813 | $2.675M | 0.0% | $38.18 | +1.6% | Common Stock - Domestic | 64111Q104 |
| — | TRONOX INC | 2,640,000 | $2.673M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 897051AC2 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 158,290 | $2.664M | 0.0% | $17.90 | — | Common Stock - Foreign US$ | 874060205 |
| PSX | PHILLIPS 66 | 30,895 | $2.651M | 0.0% | $59.44 | +18.7% | Common Stock - Domestic | 718546104 |
| CPB | CAMPBELL SOUP CO | 57,897 | $2.64M | 0.0% | $41.18 | -0.0% | Common Stock - Domestic | 134429109 |
| TROW | PRICE T ROWE GROUP INC | 13,326 | $2.638M | 0.0% | $89.85 | +68.6% | Common Stock - Domestic | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 51,160 | $2.621M | 0.0% | $31.80 | +37.9% | Common Stock - Domestic | 064058100 |
| RSG | REPUBLIC SVCS INC | 23,740 | $2.612M | 0.0% | $84.15 | +20.1% | Common Stock - Domestic | 760759100 |
| RMD | RESMED INC | 10,588 | $2.61M | 0.0% | $167.34 | +20.7% | Common Stock - Domestic | 761152107 |
| PPG | PPG INDS INC | 15,354 | $2.607M | 0.0% | $98.47 | +58.8% | Common Stock - Domestic | 693506107 |
| PRU | PRUDENTIAL FINL INC | 25,355 | $2.598M | 0.0% | $47.23 | +73.1% | Common Stock - Domestic | 744320102 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 123,098 | $2.597M | 0.0% | $23.20 | — | Common Stock - Domestic | 55003T107 |
| JCI | JOHNSON CTLS INTL PLC | 37,793 | $2.594M | 0.0% | $40.88 | +44.2% | Common Stock - Foreign US$ | G51502105 |
| BALL | BALL CORP | 31,759 | $2.573M | 0.0% | $67.56 | +20.7% | Common Stock - Domestic | 058498106 |
| CPRT | COPART INC | 19,412 | $2.559M | 0.0% | $20.75 | +49.4% | Common Stock - Domestic | 217204106 |
| SCSC | SCANSOURCE INC | 90,868 | $2.556M | 0.0% | $27.84 | +6.9% | Common Stock - Domestic | 806037107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,578 | $2.555M | 0.0% | $123.67 | +14.9% | Common Stock - Domestic | 030420103 |
| CLX | CLOROX CO DEL | 14,178 | $2.551M | 0.0% | $163.16 | -3.5% | Common Stock - Domestic | 189054109 |
| ARCB | ARCBEST CORP | 43,756 | $2.546M | 0.0% | $58.65 | +19.1% | Common Stock - Domestic | 03937C105 |
| — | ANSYS INC | 7,324 | $2.542M | 0.0% | $270.15 | — | Common Stock - Domestic | 03662Q105 |
| GD | GENERAL DYNAMICS CORP | 13,487 | $2.539M | 0.0% | $125.78 | +35.9% | Common Stock - Domestic | 369550108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 28,868 | $2.533M | 0.0% | $83.03 | +7.5% | Common Stock - Domestic | 808625107 |
| WEC | WEC ENERGY GROUP INC | 28,452 | $2.531M | 0.0% | $77.18 | +4.5% | Common Stock - Domestic | 92939U106 |
| DOX | AMDOCS LTD | 32,604 | $2.522M | 0.0% | $68.93 | +1.4% | Common Stock - Foreign US$ | G02602103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,978 | $2.518M | 0.0% | $102.40 | +31.5% | Common Stock - Domestic | 363576109 |
| — | ENCOMPASS HEALTH CORP | 2,365,000 | $2.516M | 0.0% | $1.06 | — | Corporate Bond - Domestic | 29261AAB6 |
| MELI | MERCADOLIBRE INC | 1,609 | $2.506M | 0.0% | $465.72 | +215.2% | Common Stock - Domestic | 58733R102 |
| — | ESH HOSPITALITY INC | 2,455,000 | $2.504M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 26907YAA2 |
| EXPD | EXPEDITORS INTL WASH INC | 19,653 | $2.488M | 0.0% | $84.75 | +31.7% | Common Stock - Domestic | 302130109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,480 | $2.481M | 0.0% | $166.49 | +17.5% | Common Stock - Domestic | 502431109 |
| ES | EVERSOURCE ENERGY | 30,838 | $2.474M | 0.0% | $68.41 | +2.7% | Common Stock - Domestic | 30040W108 |
| HVT | HAVERTY FURNITURE COS INC | 57,610 | $2.463M | 0.0% | $35.91 | +21.8% | Common Stock - Domestic | 419596101 |
| TELFY | TELEFONICA S A | 523,462 | $2.46M | 0.0% | $4.25 | — | Common Stock - Foreign US$ | 879382208 |
| ASTE | ASTEC INDS INC | 39,059 | $2.458M | 0.0% | $62.21 | +6.1% | Common Stock - Domestic | 046224101 |
| — | STAPLES INC | 2,365,000 | $2.457M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 855030AN2 |
| MSCI | MSCI INC | 4,603 | $2.454M | 0.0% | $305.66 | +48.5% | Common Stock - Domestic | 55354G100 |
| ED | CONSOLIDATED EDISON INC | 34,102 | $2.446M | 0.0% | $63.79 | +2.2% | Common Stock - Domestic | 209115104 |
| — | MAXIM INTEGRATED PRODS INC | 23,106 | $2.434M | 0.0% | $56.19 | — | Common Stock - Domestic | 57772K101 |
| AIG | AMERICAN INTL GROUP INC | 51,090 | $2.432M | 0.0% | $24.38 | +82.4% | Common Stock - Domestic | 026874784 |
| VLO | VALERO ENERGY CORP | 31,133 | $2.431M | 0.0% | $61.70 | +6.9% | Common Stock - Domestic | 91913Y100 |
| APOG | APOGEE ENTERPRISES INC | 59,530 | $2.425M | 0.0% | $30.69 | +10.8% | Common Stock - Domestic | 037598109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 16,197 | $2.42M | 0.0% | $107.86 | +17.1% | Common Stock - Domestic | 459506101 |
| — | PIONEER NAT RES CO | 14,866 | $2.416M | 0.0% | $117.55 | — | Common Stock - Domestic | 723787107 |
| TBI | TRUEBLUE INC | 85,930 | $2.415M | 0.0% | $21.41 | +24.4% | Common Stock - Domestic | 89785X101 |
| CRI | CARTERS INC | 23,397 | $2.414M | 0.0% | $73.62 | +14.8% | Common Stock - Domestic | 146229109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,729 | $2.395M | 0.0% | $905.36 | +42.5% | Common Stock - Domestic | 592688105 |
| SRE | SEMPRA | 17,942 | $2.377M | 0.0% | $51.66 | +13.9% | Common Stock - Domestic | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,778 | $2.377M | 0.0% | $119.85 | +30.0% | Common Stock - Domestic | 98956P102 |
| — | WW INTL INC | 2,340,000 | $2.361M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98262PAA9 |
| AYI | ACUITY BRANDS INC | 12,610 | $2.358M | 0.0% | $126.28 | +42.1% | Common Stock - Domestic | 00508Y102 |
| — | IHS MARKIT LTD | 20,881 | $2.352M | 0.0% | $90.95 | — | Common Stock - Foreign US$ | G47567105 |
| CTVA | CORTEVA INC | 52,925 | $2.347M | 0.0% | $27.22 | +61.3% | Common Stock - Domestic | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 15,626 | $2.339M | 0.0% | $95.91 | +47.3% | Common Stock - Domestic | 89417E109 |
| — | TE CONNECTIVITY LTD | 17,278 | $2.336M | 0.0% | $121.05 | — | Common Stock - Foreign US$ | H84989104 |
| — | TREEHOUSE FOODS INC | 2,340,000 | $2.326M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 89469AAD6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,495 | $2.318M | 0.0% | $17.63 | +61.8% | Common Stock - Domestic | 169656105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 36,522 | $2.292M | 0.0% | $53.95 | +16.2% | Common Stock - Domestic | 00404A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 12,583 | $2.289M | 0.0% | $133.12 | +10.1% | REIT - Domestic | 015271109 |
| NDAQ | NASDAQ INC | 12,935 | $2.274M | 0.0% | $42.39 | +21.8% | Common Stock - Domestic | 631103108 |
| — | B & G FOODS INC | 2,210,000 | $2.273M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 05508RAE6 |
| — | DISCOVER FINL SVCS | 19,217 | $2.273M | 0.0% | $54.56 | — | Common Stock - Domestic | 254709108 |
| ETD | ETHAN ALLEN INTERIORS INC | 82,317 | $2.272M | 0.0% | $17.74 | +15.8% | Common Stock - Domestic | 297602104 |
| PH | PARKER-HANNIFIN CORP | 7,391 | $2.27M | 0.0% | $149.58 | +94.6% | Common Stock - Domestic | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 46,645 | $2.267M | 0.0% | $17.02 | +146.6% | Common Stock - Domestic | 14448C104 |
| LII | LENNOX INTL INC | 6,452 | $2.263M | 0.0% | $279.96 | +13.8% | Common Stock - Domestic | 526107107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,146 | $2.237M | 0.0% | $62.70 | +53.6% | REIT - Domestic | 828806109 |
| DTE | DTE ENERGY CO | 17,256 | $2.236M | 0.0% | $83.08 | +20.6% | Common Stock - Domestic | 233331107 |
| DXPE | DXP ENTERPRISES INC | 66,751 | $2.223M | 0.0% | $27.65 | +11.6% | Common Stock - Domestic | 233377407 |
| — | APTIV PLC | 14,092 | $2.217M | 0.0% | $130.27 | — | Common Stock - Foreign US$ | G6095L109 |
| BHE | BENCHMARK ELECTRS INC | 76,643 | $2.181M | 0.0% | $26.60 | +2.0% | Common Stock - Domestic | 08160H101 |
| SIEGY | SIEMENS A G | 27,273 | $2.172M | 0.0% | $70.84 | — | Common Stock - Foreign US$ | 826197501 |
| APH | AMPHENOL CORP NEW | 31,615 | $2.163M | 0.0% | $25.62 | +26.1% | Common Stock - Domestic | 032095101 |
| DLTR | DOLLAR TREE INC | 21,686 | $2.158M | 0.0% | $85.53 | +27.1% | Common Stock - Domestic | 256746108 |
| GRMN | GARMIN LTD | 14,826 | $2.144M | 0.0% | $107.60 | +17.8% | Common Stock - Foreign US$ | H2906T109 |
| AVT | AVNET INC | 53,426 | $2.141M | 0.0% | $33.23 | +14.9% | Common Stock - Domestic | 053807103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 90,402 | $2.137M | 0.0% | $23.10 | 0.0% | Common Stock - Domestic | 19459J104 |
| CMI | CUMMINS INC | 8,759 | $2.136M | 0.0% | $135.55 | +68.4% | Common Stock - Domestic | 231021106 |
| CDW | CDW CORP | 12,202 | $2.131M | 0.0% | $108.09 | +50.7% | Common Stock - Domestic | 12514G108 |
| SXC | SUNCOKE ENERGY INC | 297,098 | $2.121M | 0.0% | $7.12 | 0.0% | Common Stock - Domestic | 86722A103 |
| AFL | AFLAC INC | 39,312 | $2.109M | 0.0% | $32.36 | +51.5% | Common Stock - Domestic | 001055102 |
| JD | JD.COM INC | 26,425 | $2.109M | 0.0% | $60.19 | — | Common Stock - Foreign US$ | 47215P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,749 | $2.108M | 0.0% | $10.05 | +23.3% | Common Stock - Domestic | 446150104 |
| TRGP | TARGA RES CORP | 47,345 | $2.104M | 0.0% | $31.58 | +11.6% | Common Stock - Domestic | 87612G101 |
| AEE | AMEREN CORP | 26,262 | $2.102M | 0.0% | $66.90 | +9.1% | Common Stock - Domestic | 023608102 |
| XPO | XPO LOGISTICS INC | 15,019 | $2.101M | 0.0% | $34.90 | +39.9% | Common Stock - Domestic | 983793100 |
| ETR | ENTERGY CORP NEW | 20,981 | $2.092M | 0.0% | $41.86 | +6.4% | Common Stock - Domestic | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12,871 | $2.079M | 0.0% | $120.64 | +22.5% | Common Stock - Domestic | 11133T103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,773 | $2.073M | 0.0% | $227.80 | +43.4% | Common Stock - Domestic | 955306105 |
| PLUS | EPLUS INC | 23,758 | $2.06M | 0.0% | $47.75 | 0.0% | Common Stock - Domestic | 294268107 |
| ORANY | ORANGE | 179,974 | $2.059M | 0.0% | $11.44 | — | Common Stock - Foreign US$ | 684060106 |
| MAA | MID-AMER APT CMNTYS INC | 12,121 | $2.041M | 0.0% | $113.02 | +20.2% | REIT - Domestic | 59522J103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,362 | $2.035M | 0.0% | $209.29 | +20.3% | Common Stock - Domestic | 83417M104 |
| BCE | BCE INC | 41,140 | $2.029M | 0.0% | $30.06 | +16.6% | Common Stock - Foreign US$ | 05534B760 |
| CMS | CMS ENERGY CORP | 34,134 | $2.017M | 0.0% | $51.58 | +4.7% | Common Stock - Domestic | 125896100 |
| NUE | NUCOR CORP | 21,003 | $2.015M | 0.0% | $40.57 | +114.4% | Common Stock - Domestic | 670346105 |
| DPZ | DOMINOS PIZZA INC | 4,310 | $2.011M | 0.0% | $361.90 | +10.3% | Common Stock - Domestic | 25754A201 |
| INCY | INCYTE CORP | 23,477 | $1.975M | 0.0% | $87.84 | -5.1% | Common Stock - Domestic | 45337C102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,106 | $1.975M | 0.0% | $131.31 | +43.8% | Common Stock - Domestic | 620076307 |
| TDG | TRANSDIGM GROUP INC | 3,049 | $1.974M | 0.0% | $327.54 | +59.2% | Common Stock - Domestic | 893641100 |
| GWW | GRAINGER W W INC | 4,487 | $1.965M | 0.0% | $320.16 | +31.3% | Common Stock - Domestic | 384802104 |
| IEX | IDEX CORP | 8,712 | $1.917M | 0.0% | $167.81 | +24.3% | Common Stock - Domestic | 45167R104 |
| OTIS | OTIS WORLDWIDE CORP | 23,301 | $1.905M | 0.0% | $47.49 | +51.0% | Common Stock - Domestic | 68902V107 |
| FTNT | FORTINET INC | 7,900 | $1.882M | 0.0% | $23.30 | +83.2% | Common Stock - Domestic | 34959E109 |
| CRUS | CIRRUS LOGIC INC | 21,953 | $1.869M | 0.0% | $75.16 | +6.7% | Common Stock - Domestic | 172755100 |
| NX | QUANEX BLDG PRODS CORP | 75,139 | $1.866M | 0.0% | $23.14 | +7.9% | Common Stock - Domestic | 747619104 |
| ROK | ROCKWELL AUTOMATION INC | 6,505 | $1.861M | 0.0% | $172.09 | +44.8% | Common Stock - Domestic | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 9,013 | $1.848M | 0.0% | $102.03 | +73.1% | Common Stock - Domestic | 854502101 |
| TECH | BIO-TECHNE CORP | 4,095 | $1.844M | 0.0% | $64.52 | +60.0% | Common Stock - Domestic | 09073M104 |
| LNT | ALLIANT ENERGY CORP | 32,774 | $1.827M | 0.0% | $45.50 | +7.3% | Common Stock - Domestic | 018802108 |
| DVN | DEVON ENERGY CORP NEW | 62,171 | $1.815M | 0.0% | $13.51 | +49.9% | Common Stock - Domestic | 25179M103 |
| WELL | WELLTOWER INC | 21,768 | $1.809M | 0.0% | $41.78 | +62.6% | REIT - Domestic | 95040Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 9,592 | $1.795M | 0.0% | $100.84 | +80.1% | Common Stock - Domestic | 33616C100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 74,401 | $1.795M | 0.0% | $23.45 | — | Common Stock - Partnership Domestic | 293792107 |
| DHI | D R HORTON INC | 19,836 | $1.793M | 0.0% | $45.15 | +98.5% | Common Stock - Domestic | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 33,693 | $1.789M | 0.0% | $46.19 | +20.7% | Common Stock - Domestic | 844741108 |
| DOCU | DOCUSIGN INC | 6,396 | $1.788M | 0.0% | $129.91 | +72.1% | Common Stock - Domestic | 256163106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,796 | $1.785M | 0.0% | $74.65 | +65.2% | Common Stock - Domestic | 43300A203 |
| LW | LAMB WESTON HLDGS INC | 21,995 | $1.774M | 0.0% | $67.09 | +10.5% | Common Stock - Domestic | 513272104 |
| — | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 1,690,000 | $1.767M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 93710WAA3 |
| WAT | WATERS CORP | 5,101 | $1.763M | 0.0% | $228.05 | +38.8% | Common Stock - Domestic | 941848103 |
| FITB | FIFTH THIRD BANCORP | 46,065 | $1.761M | 0.0% | $16.26 | +105.9% | Common Stock - Domestic | 316773100 |
| BIDU | BAIDU INC | 8,618 | $1.757M | 0.0% | $119.91 | — | Common Stock - Foreign US$ | 056752108 |
| — | DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | 1,648,000 | $1.753M | 0.0% | $1.06 | — | Corporate Bond - Domestic | 26483EAJ9 |
| STT | STATE STR CORP | 21,217 | $1.746M | 0.0% | $50.88 | +42.4% | Common Stock - Domestic | 857477103 |
| AXON | AXON ENTERPRISE INC | 9,837 | $1.739M | 0.0% | $105.58 | +39.4% | Common Stock - Domestic | 05464C101 |
| MTUS | TIMKENSTEEL CORPORATION | 122,868 | $1.739M | 0.0% | $7.47 | +80.9% | Common Stock - Domestic | 887399103 |
| TM | TOYOTA MOTOR CORP | 9,913 | $1.733M | 0.0% | $133.30 | — | Common Stock - Foreign US$ | 892331307 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16,846 | $1.733M | 0.0% | $57.51 | +35.6% | Common Stock - Foreign US$ | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 32,181 | $1.728M | 0.0% | $43.97 | +10.6% | Common Stock - Domestic | 60871R209 |
| — | COOPER COS INC | 4,343 | $1.721M | 0.0% | $327.33 | — | Common Stock - Domestic | 216648402 |
| AMP | AMERIPRISE FINL INC | 6,916 | $1.721M | 0.0% | $118.09 | +99.2% | Common Stock - Domestic | 03076C106 |
| SMP | STANDARD MTR PRODS INC | 39,591 | $1.716M | 0.0% | $43.61 | +2.6% | Common Stock - Domestic | 853666105 |
| EFX | EQUIFAX INC | 7,036 | $1.685M | 0.0% | $135.71 | +59.4% | Common Stock - Domestic | 294429105 |
| OXY | OCCIDENTAL PETE CORP | 53,630 | $1.677M | 0.0% | $16.31 | +55.0% | Common Stock - Domestic | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 28,070 | $1.677M | 0.0% | $41.12 | +28.5% | Common Stock - Domestic | 744573106 |
| — | GRAFTECH INTL LTD | 144,032 | $1.674M | 0.0% | $10.75 | — | Common Stock - Domestic | 384313508 |
| WNC | WABASH NATL CORP | 103,845 | $1.662M | 0.0% | $15.52 | +0.6% | Common Stock - Domestic | 929566107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7,225 | $1.662M | 0.0% | $192.13 | +21.7% | Common Stock - Foreign US$ | G96629103 |
| DAL | DELTA AIR LINES INC DEL | 38,207 | $1.653M | 0.0% | $47.58 | -5.3% | Common Stock - Domestic | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 33,976 | $1.649M | 0.0% | $18.54 | +121.3% | Common Stock - Domestic | 87165B103 |
| KDP | KEURIG DR PEPPER INC | 46,725 | $1.647M | 0.0% | $26.01 | +21.6% | Common Stock - Domestic | 49271V100 |
| MRVL | MARVELL TECHNOLOGY INC | 28,198 | $1.645M | 0.0% | $47.96 | 0.0% | Common Stock - Domestic | 573874104 |
| GLW | CORNING INC | 40,090 | $1.64M | 0.0% | $20.46 | +87.2% | Common Stock - Domestic | 219350105 |
| ETSY | ETSY INC | 7,922 | $1.631M | 0.0% | $117.68 | +57.3% | Common Stock - Domestic | 29786A106 |
| TFX | TELEFLEX INCORPORATED | 4,034 | $1.621M | 0.0% | $355.22 | +11.8% | Common Stock - Domestic | 879369106 |
| MPT | MEDICAL PPTYS TRUST INC | 80,662 | $1.621M | 0.0% | $18.33 | — | REIT - Domestic | 58463J304 |
| — | CREE INC | 16,534 | $1.619M | 0.0% | $73.43 | — | Common Stock - Domestic | 225447101 |
| LAD | LITHIA MTRS INC | 4,633 | $1.592M | 0.0% | $277.44 | +30.3% | Common Stock - Domestic | 536797103 |
| ATO | ATMOS ENERGY CORP | 16,544 | $1.59M | 0.0% | $88.55 | +0.8% | Common Stock - Domestic | 049560105 |
| CGNX | COGNEX CORP | 18,811 | $1.581M | 0.0% | $60.85 | +29.0% | Common Stock - Domestic | 192422103 |
| WTRG | ESSENTIAL UTILS INC | 34,588 | $1.581M | 0.0% | $44.19 | +6.2% | Common Stock - Domestic | 29670G102 |
| KEX | KIRBY CORP | 25,954 | $1.574M | 0.0% | $59.41 | +8.5% | Common Stock - Domestic | 497266106 |
| — | SVB FINANCIAL GROUP | 2,824 | $1.571M | 0.0% | $215.44 | — | Common Stock - Domestic | 78486Q101 |
| FICO | FAIR ISAAC CORP | 3,119 | $1.568M | 0.0% | $426.51 | +18.6% | Common Stock - Domestic | 303250104 |
| RUN | SUNRUN INC | 28,098 | $1.567M | 0.0% | $48.30 | -0.0% | Common Stock - Domestic | 86771W105 |
| GNRC | GENERAC HLDGS INC | 3,735 | $1.551M | 0.0% | $280.86 | +19.5% | Common Stock - Domestic | 368736104 |
| SFM | SPROUTS FMRS MKT INC | 62,324 | $1.549M | 0.0% | $22.89 | +16.6% | Common Stock - Domestic | 85208M102 |
| MOH | MOLINA HEALTHCARE INC | 6,113 | $1.547M | 0.0% | $181.95 | +38.1% | Common Stock - Domestic | 60855R100 |
| CRL | CHARLES RIV LABS INTL INC | 4,165 | $1.541M | 0.0% | $207.53 | +60.9% | Common Stock - Domestic | 159864107 |
| — | CATALENT INC | 14,244 | $1.54M | 0.0% | $93.48 | — | Common Stock - Domestic | 148806102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,196 | $1.535M | 0.0% | $17.35 | +13.6% | Common Stock - Domestic | 185899101 |
| MPAA | MOTORCAR PTS AMER INC | 68,319 | $1.533M | 0.0% | $21.77 | +4.4% | Common Stock - Domestic | 620071100 |
| PDD | PINDUODUO INC | 12,053 | $1.531M | 0.0% | $81.65 | — | Common Stock - Foreign US$ | 722304102 |
| CBRE | CBRE GROUP INC | 17,850 | $1.53M | 0.0% | $43.13 | +97.9% | Common Stock - Domestic | 12504L109 |
| SONY | SONY GROUP CORPORATION | 15,652 | $1.522M | 0.0% | $78.36 | — | Common Stock - Foreign US$ | 835699307 |
| AVB | AVALONBAY CMNTYS INC | 7,295 | $1.522M | 0.0% | $129.64 | +31.5% | REIT - Domestic | 053484101 |
| VMC | VULCAN MATLS CO | 8,733 | $1.52M | 0.0% | $116.42 | +48.0% | Common Stock - Domestic | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,831 | $1.518M | 0.0% | $95.74 | +51.6% | Common Stock - Domestic | 49338L103 |
| MTCH | MATCH GROUP INC NEW | 9,325 | $1.504M | 0.0% | $130.00 | +10.1% | Common Stock - Domestic | 57667L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,818 | $1.492M | 0.0% | $226.90 | +119.6% | Common Stock - Domestic | 989207105 |
| FHN | FIRST HORIZON CORPORATION | 86,245 | $1.49M | 0.0% | $10.12 | +52.2% | Common Stock - Domestic | 320517105 |
| — | GLATFELTER CORPORATION | 106,192 | $1.484M | 0.0% | $15.41 | — | Common Stock - Domestic | 377320106 |
| BIO | BIO RAD LABS INC | 2,301 | $1.483M | 0.0% | $519.37 | +17.2% | Common Stock - Domestic | 090572207 |
| — | HESS CORP | 16,978 | $1.483M | 0.0% | $57.04 | — | Common Stock - Domestic | 42809H107 |
| LOPE | GRAND CANYON ED INC | 16,468 | $1.482M | 0.0% | $96.31 | +2.6% | Common Stock - Domestic | 38526M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,012 | $1.477M | 0.0% | $85.52 | — | Common Stock - Domestic | 82669G104 |
| WY | WEYERHAEUSER CO MTN BE | 42,572 | $1.465M | 0.0% | $16.66 | +83.3% | REIT - Domestic | 962166104 |
| CABO | CABLE ONE INC | 764 | $1.461M | 0.0% | $1677.82 | -0.3% | Common Stock - Domestic | 12685J105 |
| VTRS | VIATRIS INC | 102,132 | $1.459M | 0.0% | $12.84 | -7.6% | Common Stock - Domestic | 92556V106 |
| PNW | PINNACLE WEST CAP CORP | 17,778 | $1.457M | 0.0% | $65.42 | +5.4% | Common Stock - Domestic | 723484101 |
| LULU | LULULEMON ATHLETICA INC | 3,990 | $1.456M | 0.0% | $162.89 | +102.2% | Common Stock - Domestic | 550021109 |
| COR | AMERISOURCEBERGEN CORP | 12,571 | $1.439M | 0.0% | $87.29 | +24.7% | Common Stock - Domestic | 03073E105 |
| — | KANSAS CITY SOUTHERN | 5,068 | $1.436M | 0.0% | $145.82 | — | Common Stock - Domestic | 485170302 |
| EQR | EQUITY RESIDENTIAL | 18,653 | $1.436M | 0.0% | $49.69 | +26.9% | REIT - Domestic | 29476L107 |
| RGEN | REPLIGEN CORP | 7,190 | $1.435M | 0.0% | $156.28 | +24.1% | Common Stock - Domestic | 759916109 |
| CATO | CATO CORP NEW | 84,764 | $1.43M | 0.0% | $11.29 | 0.0% | Common Stock - Domestic | 149205106 |
| — | ALLEGHANY CORP MD | 2,130 | $1.421M | 0.0% | $564.07 | — | Common Stock - Domestic | 017175100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,034 | $1.419M | 0.0% | $211.65 | +63.5% | Common Stock - Domestic | 573284106 |
| FDS | FACTSET RESH SYS INC | 4,222 | $1.417M | 0.0% | $327.69 | -4.4% | Common Stock - Domestic | 303075105 |
| MOV | MOVADO GROUP INC | 44,982 | $1.416M | 0.0% | $23.00 | +32.4% | Common Stock - Domestic | 624580106 |
| FORR | FORRESTER RESH INC | 30,920 | $1.416M | 0.0% | $43.14 | 0.0% | Common Stock - Domestic | 346563109 |
| FTV | FORTIVE CORP | 20,212 | $1.41M | 0.0% | $40.76 | +29.6% | Common Stock - Domestic | 34959J108 |
| — | GAP INC | 1,250,000 | $1.41M | 0.0% | $1.10 | — | Corporate Bond - Domestic | 364760AL2 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,550 | $1.409M | 0.0% | $69.93 | +79.1% | Common Stock - Domestic | 679580100 |
| JLL | JONES LANG LASALLE INC | 7,094 | $1.387M | 0.0% | $122.60 | +59.3% | Common Stock - Domestic | 48020Q107 |
| QRVO | QORVO INC | 7,059 | $1.381M | 0.0% | $97.69 | +88.8% | Common Stock - Domestic | 74736K101 |
| RF | REGIONS FINANCIAL CORP NEW | 68,381 | $1.38M | 0.0% | $9.88 | +80.9% | Common Stock - Domestic | 7591EP100 |
| ENPH | ENPHASE ENERGY INC | 7,511 | $1.379M | 0.0% | $119.68 | +22.6% | Common Stock - Domestic | 29355A107 |
| BRO | BROWN & BROWN INC | 25,863 | $1.374M | 0.0% | $43.27 | +15.3% | Common Stock - Domestic | 115236101 |
| UGI | UGI CORP NEW | 29,679 | $1.374M | 0.0% | $36.14 | +24.5% | Common Stock - Domestic | 902681105 |
| WDAY | WORKDAY INC | 5,754 | $1.374M | 0.0% | $181.92 | +32.2% | Common Stock - Domestic | 98138H101 |
| VFC | V F CORP | 16,743 | $1.374M | 0.0% | $60.86 | +37.0% | Common Stock - Domestic | 918204108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,174 | $1.373M | 0.0% | $37.84 | +22.6% | Common Stock - Domestic | 12008R107 |
| — | WORLD WRESTLING ENTMT INC | 23,613 | $1.367M | 0.0% | $48.43 | — | Common Stock - Domestic | 98156Q108 |
| CFG | CITIZENS FINL GROUP INC | 29,772 | $1.366M | 0.0% | $21.17 | +83.2% | Common Stock - Domestic | 174610105 |
| STLD | STEEL DYNAMICS INC | 22,895 | $1.365M | 0.0% | $28.38 | +91.9% | Common Stock - Domestic | 858119100 |
| CPT | CAMDEN PPTY TR | 10,282 | $1.364M | 0.0% | $74.76 | +41.4% | REIT - Domestic | 133131102 |
| EIX | EDISON INTL | 23,560 | $1.362M | 0.0% | $44.88 | +5.1% | Common Stock - Domestic | 281020107 |
| — | ABIOMED INC | 4,357 | $1.36M | 0.0% | $271.89 | — | Common Stock - Domestic | 003654100 |
| LEA | LEAR CORP | 7,761 | $1.36M | 0.0% | $133.24 | +24.4% | Common Stock - Domestic | 521865204 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 21,895 | $1.357M | 0.0% | $34.81 | +71.2% | Common Stock - Domestic | 416515104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 16,383 | $1.357M | 0.0% | $51.28 | +45.2% | Common Stock - Domestic | 04280A100 |
| — | ATLASSIAN CORP PLC | 5,254 | $1.35M | 0.0% | $233.85 | — | Common Stock - Foreign US$ | G06242104 |
| HAL | HALLIBURTON CO | 58,356 | $1.349M | 0.0% | $13.44 | +51.4% | Common Stock - Domestic | 406216101 |
| GGG | GRACO INC | 17,785 | $1.346M | 0.0% | $52.23 | +35.5% | Common Stock - Domestic | 384109104 |
| TER | TERADYNE INC | 10,012 | $1.341M | 0.0% | $85.16 | +47.4% | Common Stock - Domestic | 880770102 |
| NTRS | NORTHERN TR CORP | 11,478 | $1.327M | 0.0% | $66.60 | +49.1% | Common Stock - Domestic | 665859104 |
| — | CERIDIAN HCM HLDG INC | 13,796 | $1.323M | 0.0% | $78.77 | +14.6% | Common Stock - Domestic | 15677J108 |
| XRAY | DENTSPLY SIRONA INC | 20,881 | $1.321M | 0.0% | $51.78 | +27.2% | Common Stock - Domestic | 24906P109 |
| URI | UNITED RENTALS INC | 4,139 | $1.32M | 0.0% | $126.57 | +147.1% | Common Stock - Domestic | 911363109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 11,563 | $1.318M | 0.0% | $103.40 | +21.8% | Common Stock - Domestic | 759351604 |
| TTC | TORO CO | 11,961 | $1.314M | 0.0% | $74.83 | +46.9% | Common Stock - Domestic | 891092108 |
| — | II-VI INC | 18,108 | $1.314M | 0.0% | $52.51 | — | Common Stock - Domestic | 902104108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 10,537 | $1.314M | 0.0% | $48.54 | +58.3% | Common Stock - Domestic | 025932104 |
| SHOP | SHOPIFY INC | 898 | $1.312M | 0.0% | $105.99 | +16.3% | Common Stock - Foreign US$ | 82509L107 |
| KEY | KEYCORP | 63,396 | $1.309M | 0.0% | $9.70 | +78.1% | Common Stock - Domestic | 493267108 |
| O | REALTY INCOME CORP | 19,507 | $1.302M | 0.0% | $40.69 | +27.4% | REIT - Domestic | 756109104 |
| MASI | MASIMO CORP | 5,359 | $1.299M | 0.0% | $225.11 | +1.4% | Common Stock - Domestic | 574795100 |
| FF | FUTUREFUEL CORP | 135,298 | $1.299M | 0.0% | $6.44 | -2.4% | Common Stock - Domestic | 36116M106 |
| EXPE | EXPEDIA GROUP INC | 7,892 | $1.292M | 0.0% | $96.44 | +76.5% | Common Stock - Domestic | 30212P303 |
| — | NCR CORP NEW | 1,215,000 | $1.288M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 62886EAU2 |
| NDSN | NORDSON CORP | 5,794 | $1.272M | 0.0% | $181.22 | +10.9% | Common Stock - Domestic | 655663102 |
| ALB | ALBEMARLE CORP | 7,534 | $1.269M | 0.0% | $88.34 | +72.7% | Common Stock - Domestic | 012653101 |
| XYL | XYLEM INC | 10,550 | $1.266M | 0.0% | $64.79 | +66.9% | Common Stock - Domestic | 98419M100 |
| JEF | JEFFERIES FINL GROUP INC | 36,903 | $1.262M | 0.0% | $19.04 | +38.5% | Common Stock - Domestic | 47233W109 |
| BKR | BAKER HUGHES COMPANY | 55,143 | $1.261M | 0.0% | $14.72 | +39.6% | Common Stock - Domestic | 05722G100 |
| PEN | PENUMBRA INC | 4,597 | $1.26M | 0.0% | $223.65 | +22.0% | Common Stock - Domestic | 70975L107 |
| RH | RH | 1,852 | $1.258M | 0.0% | $328.22 | +97.9% | Common Stock - Domestic | 74967X103 |
| DGII | DIGI INTL INC | 62,537 | $1.258M | 0.0% | $19.88 | -5.5% | Common Stock - Domestic | 253798102 |
| TSCO | TRACTOR SUPPLY CO | 6,743 | $1.255M | 0.0% | $19.96 | +69.9% | Common Stock - Domestic | 892356106 |
| TREX | TREX CO INC | 12,203 | $1.247M | 0.0% | $69.18 | +45.9% | Common Stock - Domestic | 89531P105 |
| — | HOWARD HUGHES CORP | 1,245,000 | $1.243M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 44267DAF4 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 11,985 | $1.243M | 0.0% | $45.33 | +122.6% | Common Stock - Domestic | 12769G100 |
| WDC | WESTERN DIGITAL CORP. | 17,397 | $1.238M | 0.0% | $39.11 | +37.7% | Common Stock - Domestic | 958102105 |
| DOV | DOVER CORP | 8,208 | $1.236M | 0.0% | $85.97 | +61.8% | Common Stock - Domestic | 260003108 |
| JBL | JABIL INC | 21,188 | $1.231M | 0.0% | $39.82 | +36.0% | Common Stock - Domestic | 466313103 |
| AZN | ASTRAZENECA PLC | 20,539 | $1.23M | 0.0% | $54.95 | — | Common Stock - Foreign US$ | 046353108 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,935 | $1.225M | 0.0% | $16.18 | +10.6% | Common Stock - Domestic | 921659108 |
| RPM | RPM INTL INC | 13,712 | $1.216M | 0.0% | $81.68 | +13.9% | Common Stock - Domestic | 749685103 |
| PPL | PPL CORP | 43,147 | $1.207M | 0.0% | $20.63 | +17.7% | Common Stock - Domestic | 69351T106 |
| CHDN | CHURCHILL DOWNS INC | 6,078 | $1.205M | 0.0% | $85.83 | +17.7% | Common Stock - Domestic | 171484108 |
| DECK | DECKERS OUTDOOR CORP | 3,135 | $1.204M | 0.0% | $35.15 | +60.5% | Common Stock - Domestic | 243537107 |
| CE | CELANESE CORP DEL | 7,905 | $1.198M | 0.0% | $96.28 | +52.5% | Common Stock - Domestic | 150870103 |
| WEX | WEX INC | 6,165 | $1.195M | 0.0% | $149.50 | +37.1% | Common Stock - Domestic | 96208T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 6,752 | $1.195M | 0.0% | $111.13 | +59.7% | Common Stock - Domestic | 874054109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,662 | $1.194M | 0.0% | $251.63 | — | Common Stock - Domestic | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 81,825 | $1.193M | 0.0% | $8.87 | +55.1% | Common Stock - Domestic | 42824C109 |
| AVY | AVERY DENNISON CORP | 5,670 | $1.192M | 0.0% | $110.82 | +75.2% | Common Stock - Domestic | 053611109 |
| VVV | VALVOLINE INC | 36,668 | $1.19M | 0.0% | $25.58 | +21.5% | Common Stock - Domestic | 92047W101 |
| — | PRA HEALTH SCIENCES INC | 7,186 | $1.187M | 0.0% | $104.08 | — | Common Stock - Domestic | 69354M108 |
| MTB | M & T BK CORP | 8,172 | $1.187M | 0.0% | $91.49 | +47.1% | Common Stock - Domestic | 55261F104 |
| AAGIY | AIA GROUP LTD | 23,685 | $1.178M | 0.0% | $40.14 | — | Common Stock - Foreign US$ | 001317205 |
| SAN | BANCO SANTANDER S.A. | 301,152 | $1.178M | 0.0% | $2.44 | — | Common Stock - Foreign US$ | 05964H105 |
| DAR | DARLING INGREDIENTS INC | 17,425 | $1.176M | 0.0% | $31.69 | +122.2% | Common Stock - Domestic | 237266101 |
| — | EQUITRANS MIDSTREAM CORP | 136,184 | $1.159M | 0.0% | $9.54 | — | Common Stock - Domestic | 294600101 |
| — | AMCOR PLC | 100,790 | $1.155M | 0.0% | $9.23 | +6.4% | Common Stock - Foreign US$ | G0250X107 |
| DVA | DAVITA INC | 9,513 | $1.146M | 0.0% | $97.56 | +21.3% | Common Stock - Domestic | 23918K108 |
| IT | GARTNER INC | 4,701 | $1.139M | 0.0% | $123.46 | +77.2% | Common Stock - Domestic | 366651107 |
| FIVE | FIVE BELOW INC | 5,886 | $1.138M | 0.0% | $113.81 | +67.8% | Common Stock - Domestic | 33829M101 |
| EXR | EXTRA SPACE STORAGE INC | 6,934 | $1.136M | 0.0% | $74.95 | +66.6% | REIT - Domestic | 30225T102 |
| VTR | VENTAS INC | 19,892 | $1.136M | 0.0% | $26.96 | +76.0% | REIT - Domestic | 92276F100 |
| HSIC | HENRY SCHEIN INC | 15,296 | $1.135M | 0.0% | $64.91 | +16.1% | Common Stock - Domestic | 806407102 |
| FE | FIRSTENERGY CORP | 30,476 | $1.134M | 0.0% | $32.60 | -5.5% | Common Stock - Domestic | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,703 | $1.132M | 0.0% | $331.45 | +28.1% | Common Stock - Domestic | 879360105 |
| NTES | NETEASE INC | 9,799 | $1.129M | 0.0% | $232.49 | — | Common Stock - Foreign US$ | 64110W102 |
| KMX | CARMAX INC | 8,704 | $1.124M | 0.0% | $77.33 | +59.9% | Common Stock - Domestic | 143130102 |
| RY | ROYAL BK CDA | 11,080 | $1.123M | 0.0% | $78.03 | +27.0% | Common Stock - Foreign US$ | 780087102 |
| ORI | OLD REP INTL CORP | 44,884 | $1.118M | 0.0% | $12.39 | +38.8% | Common Stock - Domestic | 680223104 |
| MKSI | MKS INSTRS INC | 6,255 | $1.113M | 0.0% | $112.17 | +56.1% | Common Stock - Domestic | 55306N104 |
| RNR | RENAISSANCERE HLDGS LTD | 7,470 | $1.112M | 0.0% | $166.84 | -4.7% | Common Stock - Foreign US$ | G7496G103 |
| SENEA | SENECA FOODS CORP NEW | 21,699 | $1.108M | 0.0% | $45.27 | +6.6% | Common Stock - Domestic | 817070501 |
| CINF | CINCINNATI FINL CORP | 9,391 | $1.095M | 0.0% | $58.21 | +76.5% | Common Stock - Domestic | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,369 | $1.092M | 0.0% | $94.18 | +18.4% | Common Stock - Domestic | 00971T101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,434 | $1.089M | 0.0% | $43.74 | -5.7% | Common Stock - Domestic | 269796108 |
| VRA | VERA BRADLEY INC | 87,656 | $1.086M | 0.0% | $10.06 | +13.6% | Common Stock - Domestic | 92335C106 |
| NUS | NU SKIN ENTERPRISES INC | 19,092 | $1.082M | 0.0% | $41.30 | +16.9% | Common Stock - Domestic | 67018T105 |
| — | LEVI STRAUSS & CO NEW | 1,080,000 | $1.077M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 52736RBJ0 |
| — | ARISTA NETWORKS INC | 2,967 | $1.075M | 0.0% | $225.44 | — | Common Stock - Domestic | 040413106 |
| CSL | CARLISLE COS INC | 5,616 | $1.075M | 0.0% | $132.75 | +33.0% | Common Stock - Domestic | 142339100 |
| EWBC | EAST WEST BANCORP INC | 14,919 | $1.07M | 0.0% | $30.69 | +114.4% | Common Stock - Domestic | 27579R104 |
| HUBB | HUBBELL INC | 5,722 | $1.069M | 0.0% | $125.34 | +39.7% | Common Stock - Domestic | 443510607 |
| THC | TENET HEALTHCARE CORP | 15,894 | $1.065M | 0.0% | $36.04 | +72.1% | Common Stock - Domestic | 88033G407 |
| MKTX | MARKETAXESS HLDGS INC | 2,297 | $1.065M | 0.0% | $438.02 | +2.6% | Common Stock - Domestic | 57060D108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,789 | $1.065M | 0.0% | $61.64 | — | Common Stock - Foreign US$ | 03524A108 |
| EMN | EASTMAN CHEM CO | 9,105 | $1.063M | 0.0% | $53.50 | +89.8% | Common Stock - Domestic | 277432100 |
| NVO | NOVO-NORDISK A S | 12,667 | $1.061M | 0.0% | $69.42 | — | Common Stock - Foreign US$ | 670100205 |
| LNG | CHENIERE ENERGY INC | 12,203 | $1.058M | 0.0% | $58.65 | +38.7% | Common Stock - Domestic | 16411R208 |
| FAF | FIRST AMERN FINL CORP | 16,889 | $1.053M | 0.0% | $46.34 | +16.7% | Common Stock - Domestic | 31847R102 |
| POOL | POOL CORP | 2,288 | $1.049M | 0.0% | $290.97 | +36.9% | Common Stock - Domestic | 73278L105 |
| RGP | RESOURCES CONNECTION INC | 73,064 | $1.049M | 0.0% | $14.44 | 0.0% | Common Stock - Domestic | 76122Q105 |
| PCTY | PAYLOCITY HLDG CORP | 5,487 | $1.047M | 0.0% | $152.58 | +17.9% | Common Stock - Domestic | 70438V106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,500 | $1.045M | 0.0% | $19.30 | +114.2% | Common Stock - Domestic | 552953101 |
| — | LEVEL 3 FING INC | 1,080,000 | $1.044M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 527298BS1 |
| DAKT | DAKTRONICS INC | 158,080 | $1.042M | 0.0% | $5.94 | +10.0% | Common Stock - Domestic | 234264109 |
| CCL | CARNIVAL CORP | 39,455 | $1.04M | 0.0% | $18.38 | +52.4% | Common Stock - Foreign US$ | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 19,890 | $1.04M | 0.0% | $61.51 | -9.8% | Common Stock - Domestic | 910047109 |
| — | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | 1,000,000 | $1.039M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 228187AB6 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 11,777 | $1.036M | 0.0% | $77.58 | 0.0% | Common Stock - Foreign US$ | G7997R103 |
| ET | ENERGY TRANSFER L P | 96,860 | $1.03M | 0.0% | $9.00 | — | Common Stock - Partnership Domestic | 29273V100 |
| DRI | DARDEN RESTAURANTS INC | 7,018 | $1.025M | 0.0% | $70.09 | +73.0% | Common Stock - Domestic | 237194105 |
| ESS | ESSEX PPTY TR INC | 3,413 | $1.024M | 0.0% | $195.53 | +27.5% | REIT - Domestic | 297178105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,606 | $1.024M | 0.0% | $164.71 | +27.2% | Common Stock - Domestic | 91347P105 |
| OGN | ORGANON & CO | 33,787 | $1.022M | 0.0% | $26.93 | 0.0% | Common Stock - Domestic | 68622V106 |
| ACM | AECOM | 16,127 | $1.021M | 0.0% | $36.65 | +71.5% | Common Stock - Domestic | 00766T100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 16,109 | $1.018M | 0.0% | $30.61 | +76.6% | Common Stock - Domestic | 74251V102 |
| SCI | SERVICE CORP INTL | 18,992 | $1.018M | 0.0% | $43.16 | +23.0% | Common Stock - Domestic | 817565104 |
| FANG | DIAMONDBACK ENERGY INC | 10,836 | $1.017M | 0.0% | $37.66 | +78.7% | Common Stock - Domestic | 25278X109 |
| — | IAA INC | 18,629 | $1.016M | 0.0% | $52.71 | — | Common Stock - Domestic | 449253103 |
| MIDD | MIDDLEBY CORP | 5,866 | $1.016M | 0.0% | $90.58 | +88.2% | Common Stock - Domestic | 596278101 |
| PTON | PELOTON INTERACTIVE INC | 8,178 | $1.014M | 0.0% | $121.81 | -12.6% | Common Stock - Domestic | 70614W100 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | 994,000 | $1.01M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87470LAA9 |
| IR | INGERSOLL RAND INC | 20,577 | $1.004M | 0.0% | $29.34 | +66.4% | Common Stock - Domestic | 45687V106 |
| — | SYNEOS HEALTH INC | 11,213 | $1.003M | 0.0% | $61.04 | — | Common Stock - Domestic | 87166B102 |
| AVD | AMERICAN VANGUARD CORP | 57,208 | $1.002M | 0.0% | $18.56 | 0.0% | Common Stock - Domestic | 030371108 |
| OLN | OLIN CORP | 21,660 | $1.002M | 0.0% | $19.59 | +109.9% | Common Stock - Domestic | 680665205 |
| SAM | BOSTON BEER INC | 978 | $998K | 0.0% | $799.82 | +40.3% | Common Stock - Domestic | 100557107 |
| TD | TORONTO DOMINION BK ONT | 14,210 | $995K | 0.0% | $51.22 | +36.6% | Common Stock - Foreign US$ | 891160509 |
| WSO | WATSCO INC | 3,464 | $993K | 0.0% | $225.27 | +27.1% | Common Stock - Domestic | 942622200 |
| TYL | TYLER TECHNOLOGIES INC | 2,184 | $988K | 0.0% | $340.36 | +24.8% | Common Stock - Domestic | 902252105 |
| FOXF | FOX FACTORY HLDG CORP | 6,344 | $988K | 0.0% | $107.91 | +37.8% | Common Stock - Domestic | 35138V102 |
| ATR | APTARGROUP INC | 7,011 | $987K | 0.0% | $109.02 | +27.1% | Common Stock - Domestic | 038336103 |
| — | APARTMENT INCOME REIT CORP | 20,799 | $986K | 0.0% | $40.63 | — | REIT - Domestic | 03750L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,668 | $983K | 0.0% | $42.64 | +7.4% | Common Stock - Domestic | 05550J101 |
| — | FIESTA RESTAURANT GROUP INC | 73,024 | $981K | 0.0% | $13.43 | — | Common Stock - Domestic | 31660B101 |
| — | ASPEN TECHNOLOGY INC | 7,100 | $977K | 0.0% | $137.61 | — | Common Stock - Domestic | 045327103 |
| RCL | ROYAL CARIBBEAN GROUP | 11,445 | $976K | 0.0% | $68.83 | +24.4% | Common Stock - Foreign US$ | V7780T103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,724 | $974K | 0.0% | $94.67 | +40.7% | Common Stock - Domestic | 562750109 |
| RJF | RAYMOND JAMES FINL INC | 7,465 | $970K | 0.0% | $41.37 | +96.7% | Common Stock - Domestic | 754730109 |
| — | JACOBS ENGR GROUP INC | 7,268 | $970K | 0.0% | $85.59 | — | Common Stock - Domestic | 469814107 |
| MAT | MATTEL INC | 48,253 | $970K | 0.0% | $13.31 | +55.2% | Common Stock - Domestic | 577081102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 13,339 | $964K | 0.0% | $55.22 | +33.8% | Common Stock - Domestic | 98311A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,900 | $963K | 0.0% | $96.88 | -1.1% | Common Stock - Domestic | 64125C109 |
| TNL | TRAVEL PLUS LEISURE CO | 16,090 | $957K | 0.0% | $48.37 | +9.1% | Common Stock - Domestic | 894164102 |
| — | CONTINENTAL RES INC | 910,000 | $954K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 212015AL5 |
| NTAP | NETAPP INC | 11,649 | $953K | 0.0% | $43.42 | +60.8% | Common Stock - Domestic | 64110D104 |
| AES | AES CORP | 36,502 | $952K | 0.0% | $10.75 | +106.4% | Common Stock - Domestic | 00130H105 |
| PRGO | PERRIGO CO PLC | 20,725 | $950K | 0.0% | $45.09 | -1.7% | Common Stock - Foreign US$ | G97822103 |
| — | SL GREEN RLTY CORP | 11,864 | $949K | 0.0% | $70.01 | — | REIT - Domestic | 78440X804 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 24,176 | $947K | 0.0% | $25.28 | +51.6% | Common Stock - Domestic | 88023U101 |
| PB | PROSPERITY BANCSHARES INC | 13,127 | $943K | 0.0% | $50.37 | +27.2% | Common Stock - Domestic | 743606105 |
| FMC | FMC CORP | 8,707 | $942K | 0.0% | $79.09 | +25.7% | Common Stock - Domestic | 302491303 |
| JBLU | JETBLUE AWYS CORP | 56,137 | $942K | 0.0% | $14.61 | +32.6% | Common Stock - Domestic | 477143101 |
| SF | STIFEL FINL CORP | 14,509 | $941K | 0.0% | $37.74 | +64.0% | Common Stock - Domestic | 860630102 |
| OKTA | OKTA INC | 3,843 | $940K | 0.0% | $230.12 | +4.9% | Common Stock - Domestic | 679295105 |
| MOS | MOSAIC CO NEW | 29,425 | $939K | 0.0% | $21.64 | +41.4% | Common Stock - Domestic | 61945C103 |
| HSBC | HSBC HLDGS PLC | 32,438 | $936K | 0.0% | $19.78 | — | Common Stock - Foreign US$ | 404280406 |
| DOC | HEALTHPEAK PROPERTIES INC. | 28,109 | $936K | 0.0% | $19.01 | +37.8% | REIT - Domestic | 42250P103 |
| CIEN | CIENA CORP | 16,351 | $930K | 0.0% | $52.62 | +4.8% | Common Stock - Domestic | 171779309 |
| HWM | HOWMET AEROSPACE INC | 26,925 | $928K | 0.0% | $15.97 | +106.1% | Common Stock - Domestic | 443201108 |
| JHG | JANUS HENDERSON GROUP PLC | 23,800 | $924K | 0.0% | $30.72 | +18.3% | Common Stock - Foreign US$ | G4474Y214 |
| NOK | NOKIA CORP | 173,487 | $923K | 0.0% | $4.14 | — | Common Stock - Foreign US$ | 654902204 |
| PAYC | PAYCOM SOFTWARE INC | 2,532 | $920K | 0.0% | $264.32 | +31.4% | Common Stock - Domestic | 70432V102 |
| THO | THOR INDS INC | 8,106 | $916K | 0.0% | $99.06 | +16.5% | Common Stock - Domestic | 885160101 |
| — | SERVICE PPTYS TR | 900,000 | $913K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 44106MAQ5 |
| CPRI | CAPRI HOLDINGS LTD | 15,922 | $911K | 0.0% | $47.10 | +15.5% | Common Stock - Foreign US$ | G1890L107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,396 | $910K | 0.0% | $30.28 | +4.7% | Common Stock - Domestic | 205306103 |
| — | SEAGEN INC | 5,763 | $910K | 0.0% | $175.10 | — | Common Stock - Domestic | 81181C104 |
| ING | ING GROEP N.V. | 68,647 | $909K | 0.0% | $8.20 | — | Common Stock - Foreign US$ | 456837103 |
| GNTX | GENTEX CORP | 27,392 | $906K | 0.0% | $26.23 | +32.2% | Common Stock - Domestic | 371901109 |
| TXT | TEXTRON INC | 13,152 | $904K | 0.0% | $36.87 | +74.4% | Common Stock - Domestic | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 17,143 | $903K | 0.0% | $46.34 | +19.0% | Common Stock - Domestic | 517834107 |
| TRMB | TRIMBLE INC | 11,026 | $902K | 0.0% | $47.78 | +66.4% | Common Stock - Domestic | 896239100 |
| — | AMEDISYS INC | 3,654 | $895K | 0.0% | $236.41 | — | Common Stock - Domestic | 023436108 |
| EVRG | EVERGY INC | 14,689 | $888K | 0.0% | $47.90 | +8.4% | Common Stock - Domestic | 30034W106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,372 | $886K | 0.0% | $249.38 | +36.4% | Common Stock - Domestic | 609839105 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,414 | $886K | 0.0% | $29.93 | — | REIT - Domestic | 681936100 |
| MDU | MDU RES GROUP INC | 28,054 | $879K | 0.0% | $8.19 | +33.8% | Common Stock - Domestic | 552690109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,633 | $874K | 0.0% | $92.13 | +39.0% | Common Stock - Domestic | 533900106 |
| — | UNITED STATES STL CORP NEW | 36,373 | $873K | 0.0% | $12.93 | — | Common Stock - Domestic | 912909108 |
| — | STORE CAP CORP | 25,279 | $872K | 0.0% | $27.71 | — | REIT - Domestic | 862121100 |
| BXP | BOSTON PROPERTIES INC | 7,598 | $871K | 0.0% | $68.07 | +29.2% | REIT - Domestic | 101121101 |
| — | SIRIUS XM HOLDINGS INC | 132,818 | $869K | 0.0% | $5.88 | — | Common Stock - Domestic | 82968B103 |
| WAB | WABTEC | 10,552 | $868K | 0.0% | $58.92 | +34.2% | Common Stock - Domestic | 929740108 |
| DEO | DIAGEO PLC | 4,525 | $867K | 0.0% | $138.82 | — | Common Stock - Foreign US$ | 25243Q205 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 18,462 | $865K | 0.0% | $34.50 | — | REIT - Domestic | 637417106 |
| DCI | DONALDSON INC | 13,623 | $865K | 0.0% | $44.60 | +28.5% | Common Stock - Domestic | 257651109 |
| AAL | AMERICAN AIRLS GROUP INC | 40,695 | $863K | 0.0% | $21.35 | +5.9% | Common Stock - Domestic | 02376R102 |
| VYX | NCR CORP NEW | 18,855 | $860K | 0.0% | $16.06 | +72.3% | Common Stock - Domestic | 62886E108 |
| ITT | ITT INC | 9,334 | $855K | 0.0% | $60.61 | +53.6% | Common Stock - Domestic | 45073V108 |
| G | GENPACT LIMITED | 18,751 | $852K | 0.0% | $42.66 | 0.0% | Common Stock - Foreign US$ | G3922B107 |
| MAS | MASCO CORP | 14,401 | $848K | 0.0% | $38.80 | +45.7% | Common Stock - Domestic | 574599106 |
| PKG | PACKAGING CORP AMER | 6,249 | $846K | 0.0% | $91.65 | +36.4% | Common Stock - Domestic | 695156109 |
| CHE | CHEMED CORP NEW | 1,782 | $846K | 0.0% | $481.90 | -1.9% | Common Stock - Domestic | 16359R103 |
| GEN | NORTONLIFELOCK INC. | 31,010 | $844K | 0.0% | $15.76 | +43.5% | Common Stock - Domestic | 668771108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 12,824 | $843K | 0.0% | $13.65 | +23.5% | Common Stock - Domestic | 45841N107 |
| YETI | YETI HLDGS INC | 9,114 | $837K | 0.0% | $72.35 | +20.0% | Common Stock - Domestic | 98585X104 |
| CROX | CROCS INC | 7,183 | $837K | 0.0% | $98.41 | 0.0% | Common Stock - Domestic | 227046109 |
| SABR | SABRE CORP | 67,019 | $836K | 0.0% | $10.77 | +30.5% | Common Stock - Domestic | 78573M104 |
| CBSH | COMMERCE BANCSHARES INC | 11,101 | $828K | 0.0% | $41.07 | +42.0% | Common Stock - Domestic | 200525103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,682 | $825K | 0.0% | $56.19 | — | Common Stock - Domestic | 518415104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,283 | $822K | 0.0% | $125.65 | +46.7% | Common Stock - Domestic | 810186106 |
| PWR | QUANTA SVCS INC | 9,073 | $822K | 0.0% | $37.87 | +145.9% | Common Stock - Domestic | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,761 | $821K | 0.0% | $66.18 | +31.8% | Common Stock - Domestic | 12541W209 |
| IIIN | INSTEEL INDS INC | 25,490 | $820K | 0.0% | $26.32 | 0.0% | Common Stock - Domestic | 45774W108 |
| LNC | LINCOLN NATL CORP IND | 12,989 | $816K | 0.0% | $31.32 | +65.6% | Common Stock - Domestic | 534187109 |
| EHC | ENCOMPASS HEALTH CORP | 10,459 | $816K | 0.0% | $48.26 | +31.4% | Common Stock - Domestic | 29261A100 |
| ALLE | ALLEGION PLC | 5,838 | $813K | 0.0% | $101.61 | +26.5% | Common Stock - Foreign US$ | G0176J109 |
| BYD | BOYD GAMING CORP | 13,192 | $811K | 0.0% | $36.80 | +64.4% | Common Stock - Domestic | 103304101 |
| LDOS | LEIDOS HOLDINGS INC | 8,015 | $810K | 0.0% | $88.77 | +8.8% | Common Stock - Domestic | 525327102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 8,118 | $809K | 0.0% | $43.95 | +85.1% | Common Stock - Domestic | 34964C106 |
| FSLR | FIRST SOLAR INC | 8,935 | $809K | 0.0% | $67.16 | +17.8% | Common Stock - Domestic | 336433107 |
| RGLD | ROYAL GOLD INC | 7,088 | $809K | 0.0% | $131.04 | -10.0% | Common Stock - Domestic | 780287108 |
| — | CITRIX SYS INC | 6,895 | $809K | 0.0% | $143.22 | — | Common Stock - Domestic | 177376100 |
| WING | WINGSTOP INC | 5,126 | $808K | 0.0% | $145.78 | -1.2% | Common Stock - Domestic | 974155103 |
| CMA | COMERICA INC | 11,242 | $802K | 0.0% | $33.68 | +76.9% | Common Stock - Domestic | 200340107 |
| CC | CHEMOURS CO | 23,042 | $802K | 0.0% | $17.05 | +64.9% | Common Stock - Domestic | 163851108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,899 | $798K | 0.0% | $103.56 | +56.1% | Common Stock - Domestic | 445658107 |
| LNWO | SCIENTIFIC GAMES CORP | 10,282 | $796K | 0.0% | $38.06 | +61.4% | Common Stock - Domestic | 80874P109 |
| PTC | PTC INC | 5,633 | $796K | 0.0% | $85.19 | +60.5% | Common Stock - Domestic | 69370C100 |
| GT | GOODYEAR TIRE & RUBR CO | 46,410 | $796K | 0.0% | $13.51 | +36.3% | Common Stock - Domestic | 382550101 |
| — | HILL-ROM HLDGS INC | 6,992 | $794K | 0.0% | $83.51 | — | Common Stock - Domestic | 431475102 |
| — | CIMAREX ENERGY CO | 10,838 | $785K | 0.0% | $24.34 | — | Common Stock - Domestic | 171798101 |
| — | SK TELECOM LTD | 24,906 | $782K | 0.0% | $31.40 | — | Common Stock - Foreign US$ | 78440P108 |
| SE | SEA LTD | 2,849 | $782K | 0.0% | $173.03 | — | Common Stock - Foreign US$ | 81141R100 |
| MTG | MGIC INVT CORP WIS | 57,303 | $779K | 0.0% | $12.46 | +15.2% | Common Stock - Domestic | 552848103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 8,883 | $778K | 0.0% | $48.32 | +77.4% | Common Stock - Domestic | 538034109 |
| SEIC | SEI INVTS CO | 12,551 | $778K | 0.0% | $49.13 | +18.9% | Common Stock - Domestic | 784117103 |
| PK | PARK HOTELS & RESORTS INC | 37,704 | $777K | 0.0% | $13.51 | — | REIT - Domestic | 700517105 |
| KRC | KILROY RLTY CORP | 11,163 | $777K | 0.0% | $51.96 | — | REIT - Domestic | 49427F108 |
| — | NEW YORK CMNTY BANCORP INC | 70,202 | $774K | 0.0% | $9.08 | — | Common Stock - Domestic | 649445103 |
| ADNT | ADIENT PLC | 17,107 | $773K | 0.0% | $29.91 | +56.4% | Common Stock - Foreign US$ | G0084W101 |
| NYT | NEW YORK TIMES CO | 17,686 | $770K | 0.0% | $41.64 | +1.8% | Common Stock - Domestic | 650111107 |
| STAA | STAAR SURGICAL CO | 5,047 | $770K | 0.0% | $100.13 | +31.6% | Common Stock - Domestic | 852312305 |
| TDC | TERADATA CORP DEL | 15,393 | $769K | 0.0% | $27.89 | +63.1% | Common Stock - Domestic | 88076W103 |
| UDR | UDR INC | 15,702 | $769K | 0.0% | $30.23 | +30.9% | REIT - Domestic | 902653104 |
| AZTA | BROOKS AUTOMATION INC NEW | 8,021 | $764K | 0.0% | $80.54 | +20.1% | Common Stock - Domestic | 114340102 |
| — | BARRICK GOLD CORP | 36,809 | $761K | 0.0% | $21.47 | — | Common Stock - Foreign US$ | 067901108 |
| WWD | WOODWARD INC | 6,177 | $759K | 0.0% | $77.74 | +53.6% | Common Stock - Domestic | 980745103 |
| CASY | CASEYS GEN STORES INC | 3,892 | $758K | 0.0% | $163.33 | +28.1% | Common Stock - Domestic | 147528103 |
| VLY | VALLEY NATL BANCORP | 56,182 | $755K | 0.0% | $8.93 | +56.4% | Common Stock - Domestic | 919794107 |
| WYNN | WYNN RESORTS LTD | 6,163 | $754K | 0.0% | $88.02 | +40.6% | Common Stock - Domestic | 983134107 |
| L | LOEWS CORP | 13,705 | $749K | 0.0% | $33.57 | +64.0% | Common Stock - Domestic | 540424108 |
| PKX | POSCO | 9,732 | $747K | 0.0% | $48.17 | — | Common Stock - Foreign US$ | 693483109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,255 | $745K | 0.0% | $91.32 | +13.3% | Common Stock - Domestic | 12503M108 |
| — | SPLUNK INC | 5,144 | $744K | 0.0% | $150.09 | — | Common Stock - Domestic | 848637104 |
| APEI | AMERICAN PUB ED INC | 26,031 | $738K | 0.0% | $30.73 | -1.7% | Common Stock - Domestic | 02913V103 |
| FFIN | FIRST FINL BANKSHARES INC | 14,991 | $737K | 0.0% | $26.73 | +67.6% | Common Stock - Domestic | 32020R109 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,785 | $737K | 0.0% | $35.75 | — | REIT - Domestic | 024835100 |
| TTEK | TETRA TECH INC NEW | 6,038 | $737K | 0.0% | $17.77 | +41.6% | Common Stock - Domestic | 88162G103 |
| — | NORDSTROM INC | 20,108 | $735K | 0.0% | $22.32 | — | Common Stock - Domestic | 655664100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 118,276 | $734K | 0.0% | $3.77 | — | Common Stock - Foreign US$ | 05946K101 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 16,900 | $730K | 0.0% | $43.38 | 0.0% | Common Stock - Domestic | 29415F104 |
| BLD | TOPBUILD CORP | 3,675 | $727K | 0.0% | $143.62 | +44.3% | Common Stock - Domestic | 89055F103 |
| THG | HANOVER INS GROUP INC | 5,346 | $725K | 0.0% | $97.12 | +26.4% | Common Stock - Domestic | 410867105 |
| JKHY | HENRY JACK & ASSOC INC | 4,415 | $722K | 0.0% | $151.09 | -0.2% | Common Stock - Domestic | 426281101 |
| POWL | POWELL INDS INC | 23,332 | $722K | 0.0% | $29.67 | +6.0% | Common Stock - Domestic | 739128106 |
| KMPR | KEMPER CORP | 9,731 | $719K | 0.0% | $76.30 | +1.0% | Common Stock - Domestic | 488401100 |
| — | CHAMPIONX CORPORATION | 27,981 | $718K | 0.0% | $13.11 | — | Common Stock - Domestic | 15872M104 |
| — | SKECHERS U S A INC | 14,415 | $718K | 0.0% | $30.22 | — | Common Stock - Domestic | 830566105 |
| — | CRH PLC | 14,095 | $717K | 0.0% | $36.94 | — | Common Stock - Foreign US$ | 12626K203 |
| BRX | BRIXMOR PPTY GROUP INC | 31,267 | $716K | 0.0% | $11.69 | — | REIT - Domestic | 11120U105 |
| RYN | RAYONIER INC | 19,929 | $716K | 0.0% | $28.96 | — | REIT - Domestic | 754907103 |
| IVZ | INVESCO LTD | 26,745 | $715K | 0.0% | $14.10 | +58.6% | Common Stock - Foreign US$ | G491BT108 |
| CAR | AVIS BUDGET GROUP | 9,184 | $715K | 0.0% | $48.65 | +61.9% | Common Stock - Domestic | 053774105 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,005 | $713K | 0.0% | $26.62 | +11.6% | Common Stock - Domestic | 87724P106 |
| — | MARATHON OIL CORP | 52,314 | $713K | 0.0% | $7.14 | — | Common Stock - Domestic | 565849106 |
| BWA | BORGWARNER INC | 14,686 | $713K | 0.0% | $27.51 | +49.6% | Common Stock - Domestic | 099724106 |
| EME | EMCOR GROUP INC | 5,776 | $712K | 0.0% | $68.04 | +76.5% | Common Stock - Domestic | 29084Q100 |
| NAVI | NAVIENT CORPORATION | 36,729 | $710K | 0.0% | $12.45 | +37.9% | Common Stock - Domestic | 63938C108 |
| TRIP | TRIPADVISOR INC | 17,610 | $710K | 0.0% | $31.06 | +45.4% | Common Stock - Domestic | 896945201 |
| SLAB | SILICON LABORATORIES INC | 4,636 | $710K | 0.0% | $100.47 | +39.1% | Common Stock - Domestic | 826919102 |
| OGE | OGE ENERGY CORP | 21,080 | $709K | 0.0% | $31.47 | +7.2% | Common Stock - Domestic | 670837103 |
| SLM | SLM CORP | 33,817 | $708K | 0.0% | $7.31 | +169.3% | Common Stock - Domestic | 78442P106 |
| CNP | CENTERPOINT ENERGY INC | 28,821 | $707K | 0.0% | $14.87 | +46.6% | Common Stock - Domestic | 15189T107 |
| — | PINNACLE FINL PARTNERS INC | 8,006 | $707K | 0.0% | $37.35 | — | Common Stock - Domestic | 72346Q104 |
| OZK | BANK OZK | 16,739 | $706K | 0.0% | $22.89 | +54.2% | Common Stock - Domestic | 06417N103 |
| CNXC | CONCENTRIX CORP | 4,384 | $705K | 0.0% | $90.48 | +57.5% | Common Stock - Domestic | 20602D101 |
| — | LHC GROUP INC | 3,513 | $704K | 0.0% | $212.49 | — | Common Stock - Domestic | 50187A107 |
| HQY | HEALTHEQUITY INC | 8,735 | $703K | 0.0% | $55.85 | +36.4% | Common Stock - Domestic | 42226A107 |
| AVNT | AVIENT CORPORATION | 14,280 | $702K | 0.0% | $29.89 | +50.6% | Common Stock - Domestic | 05368V106 |
| — | STERICYCLE INC | 9,785 | $700K | 0.0% | $63.01 | — | Common Stock - Domestic | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4,494 | $693K | 0.0% | $69.80 | +128.3% | Common Stock - Domestic | 008252108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 4,344 | $692K | 0.0% | $90.77 | +88.6% | Common Stock - Domestic | 57164Y107 |
| — | SYNOVUS FINL CORP | 15,665 | $687K | 0.0% | $21.16 | — | Common Stock - Domestic | 87161C501 |
| — | UMPQUA HLDGS CORP | 37,111 | $685K | 0.0% | $13.50 | — | Common Stock - Domestic | 904214103 |
| POST | POST HLDGS INC | 6,310 | $684K | 0.0% | $57.07 | +29.2% | Common Stock - Domestic | 737446104 |
| — | COHERENT INC | 2,580 | $682K | 0.0% | $110.95 | — | Common Stock - Domestic | 192479103 |
| LFUS | LITTELFUSE INC | 2,669 | $680K | 0.0% | $179.11 | +45.5% | Common Stock - Domestic | 537008104 |
| SIGI | SELECTIVE INS GROUP INC | 8,360 | $678K | 0.0% | $55.44 | +28.1% | Common Stock - Domestic | 816300107 |
| SFTBY | SOFTBANK GROUP CORP | 19,441 | $678K | 0.0% | $30.75 | — | Common Stock - Foreign US$ | 83404D109 |
| — | COLFAX CORP | 14,783 | $677K | 0.0% | $35.30 | — | Common Stock - Domestic | 194014106 |
| BCO | BRINKS CO | 8,793 | $676K | 0.0% | $53.68 | +36.9% | Common Stock - Domestic | 109696104 |
| LPX | LOUISIANA PAC CORP | 11,217 | $676K | 0.0% | $30.71 | +108.2% | Common Stock - Domestic | 546347105 |
| — | STERLING BANCORP DEL | 26,969 | $669K | 0.0% | $13.87 | — | Common Stock - Domestic | 85917A100 |
| — | DISH NETWORK CORPORATION | 15,968 | $667K | 0.0% | $35.25 | — | Common Stock - Domestic | 25470M109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 18,275 | $667K | 0.0% | $29.32 | +34.0% | Common Stock - Domestic | 909907107 |
| CFR | CULLEN FROST BANKERS INC | 5,925 | $664K | 0.0% | $59.69 | +70.6% | Common Stock - Domestic | 229899109 |
| HST | HOST HOTELS & RESORTS INC | 38,815 | $663K | 0.0% | $9.49 | +51.7% | REIT - Domestic | 44107P104 |
| TXRH | TEXAS ROADHOUSE INC | 6,894 | $663K | 0.0% | $53.75 | +68.4% | Common Stock - Domestic | 882681109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 22,510 | $662K | 0.0% | $21.52 | +40.0% | Common Stock - Foreign US$ | G66721104 |
| — | BERRY GLOBAL INC | 646,000 | $661K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 08576PAA9 |
| HAS | HASBRO INC | 6,941 | $656K | 0.0% | $63.35 | +25.7% | Common Stock - Domestic | 418056107 |
| RHI | ROBERT HALF INTL INC | 7,359 | $655K | 0.0% | $54.01 | +61.5% | Common Stock - Domestic | 770323103 |
| EQT | EQT CORP | 29,383 | $654K | 0.0% | $13.89 | +36.5% | Common Stock - Domestic | 26884L109 |
| PNR | PENTAIR PLC | 9,661 | $652K | 0.0% | $47.98 | +29.8% | Common Stock - Foreign US$ | G7S00T104 |
| BELFB | BEL FUSE INC | 44,976 | $648K | 0.0% | $15.44 | +2.2% | Common Stock - Domestic | 077347300 |
| BEN | FRANKLIN RESOURCES INC | 20,178 | $645K | 0.0% | $16.26 | +58.0% | Common Stock - Domestic | 354613101 |
| INGR | INGREDION INC | 7,076 | $640K | 0.0% | $81.21 | +15.0% | Common Stock - Domestic | 457187102 |
| TPR | TAPESTRY INC | 14,688 | $639K | 0.0% | $21.63 | +82.3% | Common Stock - Domestic | 876030107 |
| LSTR | LANDSTAR SYS INC | 4,042 | $639K | 0.0% | $125.54 | — | Common Stock - Domestic | 515098101 |
| — | CDK GLOBAL INC | 12,830 | $638K | 0.0% | $43.58 | — | Common Stock - Domestic | 12508E101 |
| FFIV | F5 NETWORKS INC | 3,414 | $637K | 0.0% | $129.05 | +49.0% | Common Stock - Domestic | 315616102 |
| MSA | MSA SAFETY INC | 3,836 | $635K | 0.0% | $122.44 | +32.4% | Common Stock - Domestic | 553498106 |
| PRI | PRIMERICA INC | 4,148 | $635K | 0.0% | $121.49 | +30.0% | Common Stock - Domestic | 74164M108 |
| GMED | GLOBUS MED INC | 8,144 | $631K | 0.0% | $51.58 | +37.8% | Common Stock - Domestic | 379577208 |
| MTZ | MASTEC INC | 5,951 | $631K | 0.0% | $44.60 | +143.5% | Common Stock - Domestic | 576323109 |
| HALO | HALOZYME THERAPEUTICS INC | 13,884 | $630K | 0.0% | $36.14 | +22.5% | Common Stock - Domestic | 40637H109 |
| XRX | XEROX HOLDINGS CORP | 26,810 | $630K | 0.0% | $25.29 | -4.4% | Common Stock - Domestic | 98421M106 |
| EG | EVEREST RE GROUP LTD | 2,491 | $628K | 0.0% | $202.02 | +18.0% | Common Stock - Foreign US$ | G3223R108 |
| — | SIX FLAGS ENTMT CORP NEW | 14,422 | $624K | 0.0% | $30.40 | — | Common Stock - Domestic | 83001A102 |
| AOS | SMITH A O CORP | 8,659 | $624K | 0.0% | $43.32 | +46.7% | Common Stock - Domestic | 831865209 |
| NRG | NRG ENERGY INC | 15,486 | $624K | 0.0% | $29.27 | +8.4% | Common Stock - Domestic | 629377508 |
| EVR | EVERCORE INC | 4,434 | $624K | 0.0% | $54.53 | +134.7% | Common Stock - Domestic | 29977A105 |
| HELE | HELEN OF TROY LTD | 2,710 | $618K | 0.0% | $198.62 | +10.7% | Common Stock - Foreign US$ | G4388N106 |
| EADSY | AIRBUS SE | 19,177 | $617K | 0.0% | $18.68 | — | Common Stock - Foreign US$ | 009279100 |
| LIVN | LIVANOVA PLC | 7,333 | $617K | 0.0% | $63.42 | +29.8% | Common Stock - Foreign US$ | G5509L101 |
| ZD | J2 GLOBAL INC | 4,477 | $616K | 0.0% | $57.56 | +90.9% | Common Stock - Domestic | 48123V102 |
| ENB | ENBRIDGE INC | 15,372 | $615K | 0.0% | $21.70 | +32.0% | Common Stock - Foreign US$ | 29250N105 |
| WRB | BERKLEY W R CORP | 8,266 | $615K | 0.0% | $21.65 | +42.3% | Common Stock - Domestic | 084423102 |
| TKR | TIMKEN CO | 7,629 | $615K | 0.0% | $49.06 | +72.5% | Common Stock - Domestic | 887389104 |
| WTFC | WINTRUST FINL CORP | 8,089 | $612K | 0.0% | $51.61 | +51.4% | Common Stock - Domestic | 97650W108 |
| SEE | SEALED AIR CORP NEW | 10,326 | $612K | 0.0% | $37.98 | +29.8% | Common Stock - Domestic | 81211K100 |
| TGNA | TEGNA INC | 32,585 | $611K | 0.0% | $14.06 | +39.6% | Common Stock - Domestic | 87901J105 |
| WEN | WENDYS CO | 25,786 | $604K | 0.0% | $22.27 | +3.1% | Common Stock - Domestic | 95058W100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,190 | $603K | 0.0% | $122.19 | -3.4% | Common Stock - Foreign US$ | M22465104 |
| R | RYDER SYS INC | 8,078 | $600K | 0.0% | $51.68 | +53.1% | Common Stock - Domestic | 783549108 |
| BHF | BRIGHTHOUSE FINL INC | 13,165 | $600K | 0.0% | $34.29 | +37.0% | Common Stock - Domestic | 10922N103 |
| EXEL | EXELIXIS INC | 32,870 | $599K | 0.0% | $22.32 | +4.5% | Common Stock - Domestic | 30161Q104 |
| BNS | BANK NOVA SCOTIA B C | 9,207 | $599K | 0.0% | $36.13 | +39.9% | Common Stock - Foreign US$ | 064149107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 12,240 | $599K | 0.0% | $50.25 | — | Common Stock - Partnership Domestic | 559080106 |
| ZION | ZIONS BANCORPORATION N A | 11,249 | $595K | 0.0% | $33.86 | +65.4% | Common Stock - Domestic | 989701107 |
| FNB | F N B CORP | 48,274 | $595K | 0.0% | $7.42 | +47.9% | Common Stock - Domestic | 302520101 |
| — | UNIVAR SOLUTIONS USA INC | 24,321 | $593K | 0.0% | $18.81 | — | Common Stock - Domestic | 91336L107 |
| FOX | FOX CORP | 16,822 | $592K | 0.0% | $30.25 | +12.1% | Common Stock - Domestic | 35137L204 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 15,756 | $591K | 0.0% | $10.30 | +194.0% | Common Stock - Domestic | 02553E106 |
| PZZA | PAPA JOHNS INTL INC | 5,648 | $590K | 0.0% | $81.24 | +3.9% | Common Stock - Domestic | 698813102 |
| CNI | CANADIAN NATL RY CO | 5,580 | $589K | 0.0% | $98.05 | +2.9% | Common Stock - Foreign US$ | 136375102 |
| — | NATIONAL INSTRS CORP | 13,869 | $586K | 0.0% | $35.70 | — | Common Stock - Domestic | 636518102 |
| PENN | PENN NATL GAMING INC | 7,652 | $585K | 0.0% | $49.06 | +75.5% | Common Stock - Domestic | 707569109 |
| DEI | DOUGLAS EMMETT INC | 17,379 | $584K | 0.0% | $25.09 | — | REIT - Domestic | 25960P109 |
| AIZ | ASSURANT INC | 3,720 | $581K | 0.0% | $98.07 | +47.1% | Common Stock - Domestic | 04621X108 |
| PAGP | PLAINS GP HLDGS L P | 48,537 | $580K | 0.0% | $10.81 | — | Common Stock - Partnership Domestic | 72651A207 |
| — | SPIRIT RLTY CAP INC NEW | 12,105 | $579K | 0.0% | $34.08 | — | REIT - Domestic | 84860W300 |
| WU | WESTERN UN CO | 25,119 | $577K | 0.0% | $21.06 | — | Common Stock - Domestic | 959802109 |
| CUZ | COUSINS PPTYS INC | 15,655 | $576K | 0.0% | $28.60 | — | REIT - Domestic | 222795502 |
| REG | REGENCY CTRS CORP | 8,994 | $576K | 0.0% | $35.10 | +49.2% | REIT - Domestic | 758849103 |
| SYNA | SYNAPTICS INC | 3,688 | $574K | 0.0% | $79.02 | +71.1% | Common Stock - Domestic | 87157D109 |
| ADYEY | ADYEN N V | 11,647 | $572K | 0.0% | $46.29 | — | Common Stock - Foreign US$ | 00783V104 |
| RRX | REGAL BELOIT CORP | 4,283 | $572K | 0.0% | $87.09 | +62.1% | Common Stock - Domestic | 758750103 |
| ASGN | ASGN INC | 5,899 | $572K | 0.0% | $68.81 | +48.5% | Common Stock - Domestic | 00191U102 |
| MMS | MAXIMUS INC | 6,475 | $570K | 0.0% | $73.56 | +24.5% | Common Stock - Domestic | 577933104 |
| TCOM | TRIP.COM GROUP | 16,009 | $568K | 0.0% | $25.93 | — | Common Stock - Foreign US$ | 89677Q107 |
| MPLX | MPLX LP | 19,104 | $566K | 0.0% | $22.66 | — | Common Stock - Partnership Domestic | 55336V100 |
| KBR | KBR INC | 14,847 | $566K | 0.0% | $21.83 | +72.9% | Common Stock - Domestic | 48242W106 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,530 | $565K | 0.0% | $67.24 | +1.5% | Common Stock - Domestic | 844895102 |
| — | ENLINK MIDSTREAM LLC | 86,813 | $555K | 0.0% | $2.65 | — | Common Stock - Partnership Domestic | 29336T100 |
| NWSA | NEWS CORP NEW | 21,537 | $555K | 0.0% | $10.15 | +149.3% | Common Stock - Domestic | 65249B109 |
| GBCI | GLACIER BANCORP INC NEW | 10,055 | $554K | 0.0% | $29.68 | +70.3% | Common Stock - Domestic | 37637Q105 |
| FLS | FLOWSERVE CORP | 13,730 | $554K | 0.0% | $30.37 | +23.4% | Common Stock - Domestic | 34354P105 |
| — | TELLURIAN INC NEW | 119,203 | $554K | 0.0% | $2.34 | — | Common Stock - Domestic | 87968A104 |
| NVT | NVENT ELECTRIC PLC | 17,715 | $553K | 0.0% | $19.34 | +48.3% | Common Stock - Foreign US$ | G6700G107 |
| CMC | COMMERCIAL METALS CO | 17,995 | $553K | 0.0% | $22.02 | +31.9% | Common Stock - Domestic | 201723103 |
| APA | APA CORPORATION | 25,542 | $552K | 0.0% | $16.28 | +10.8% | Common Stock - Domestic | 03743Q108 |
| MEDP | MEDPACE HLDGS INC | 3,114 | $550K | 0.0% | $115.63 | +49.3% | Common Stock - Domestic | 58506Q109 |
| HXL | HEXCEL CORP NEW | 8,811 | $550K | 0.0% | $40.24 | +43.3% | Common Stock - Domestic | 428291108 |
| KBH | KB HOME | 13,472 | $549K | 0.0% | $35.22 | +21.4% | Common Stock - Domestic | 48666K109 |
| MUSA | MURPHY USA INC | 4,070 | $543K | 0.0% | $130.69 | +3.3% | Common Stock - Domestic | 626755102 |
| CNO | CNO FINL GROUP INC | 22,976 | $543K | 0.0% | $17.53 | +31.5% | Common Stock - Domestic | 12621E103 |
| GL | GLOBE LIFE INC | 5,697 | $543K | 0.0% | $73.00 | +35.0% | Common Stock - Domestic | 37959E102 |
| DXC | DXC TECHNOLOGY CO | 13,815 | $538K | 0.0% | $26.39 | +35.2% | Common Stock - Domestic | 23355L106 |
| — | CIT GROUP INC | 10,402 | $537K | 0.0% | $17.71 | — | Common Stock - Domestic | 125581801 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 6,378 | $537K | 0.0% | $97.82 | -11.1% | Common Stock - Domestic | 681116109 |
| ALK | ALASKA AIR GROUP INC | 8,895 | $536K | 0.0% | $52.23 | +29.2% | Common Stock - Domestic | 011659109 |
| ESNT | ESSENT GROUP LTD | 11,897 | $535K | 0.0% | $39.46 | +13.0% | Common Stock - Foreign US$ | G3198U102 |
| NTDOY | NINTENDO LTD | 7,345 | $533K | 0.0% | $70.95 | — | Common Stock - Foreign US$ | 654445303 |
| SSD | SIMPSON MFG INC | 4,818 | $532K | 0.0% | $89.17 | +19.2% | Common Stock - Domestic | 829073105 |
| KIM | KIMCO RLTY CORP | 25,467 | $531K | 0.0% | $9.69 | +74.7% | REIT - Domestic | 49446R109 |
| NJR | NEW JERSEY RES CORP | 13,390 | $530K | 0.0% | $27.37 | +29.9% | Common Stock - Domestic | 646025106 |
| VMI | VALMONT INDS INC | 2,242 | $529K | 0.0% | $117.51 | +105.9% | Common Stock - Domestic | 920253101 |
| NFE | NEW FORTRESS ENERGY INC | 13,825 | $524K | 0.0% | $31.47 | +35.9% | Common Stock - Domestic | 644393100 |
| NEOG | NEOGEN CORP | 11,381 | $524K | 0.0% | $42.73 | +8.1% | Common Stock - Domestic | 640491106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,971 | $522K | 0.0% | $67.31 | +22.7% | Common Stock - Domestic | 044186104 |
| FCN | FTI CONSULTING INC | 3,810 | $520K | 0.0% | $116.25 | +21.1% | Common Stock - Domestic | 302941109 |
| IDA | IDACORP INC | 5,322 | $519K | 0.0% | $88.09 | +13.8% | Common Stock - Domestic | 451107106 |
| — | HOLLYFRONTIER CORP | 15,700 | $517K | 0.0% | $32.58 | — | Common Stock - Domestic | 436106108 |
| ROL | ROLLINS INC | 15,044 | $515K | 0.0% | $29.98 | +9.8% | Common Stock - Domestic | 775711104 |
| BMO | BANK MONTREAL QUE | 5,026 | $515K | 0.0% | $55.41 | +47.3% | Common Stock - Foreign US$ | 063671101 |
| — | R1 RCM INC | 23,060 | $513K | 0.0% | $22.25 | — | Common Stock - Domestic | 749397105 |
| JACK | JACK IN THE BOX INC COM | 4,591 | $512K | 0.0% | $96.73 | +20.9% | Common Stock - Domestic | 466367109 |
| CW | CURTISS WRIGHT CORP | 4,314 | $512K | 0.0% | $93.80 | +31.0% | Common Stock - Domestic | 231561101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,443 | $511K | 0.0% | $105.28 | +25.3% | Common Stock - Domestic | 22410J106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 7,471 | $510K | 0.0% | $47.57 | +48.7% | Common Stock - Domestic | 457985208 |
| ASB | ASSOCIATED BANC CORP | 24,848 | $509K | 0.0% | $13.07 | +40.7% | Common Stock - Domestic | 045487105 |
| — | CMC MATERIALS INC | 3,379 | $509K | 0.0% | $151.24 | — | Common Stock - Domestic | 12571T100 |
| WBS | WEBSTER FINL CORP CONN | 9,516 | $508K | 0.0% | $27.09 | +104.7% | Common Stock - Domestic | 947890109 |
| — | PACWEST BANCORP DEL | 12,304 | $506K | 0.0% | $17.06 | — | Common Stock - Domestic | 695263103 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,962 | $506K | 0.0% | $43.15 | +56.2% | Common Stock - Domestic | 88224Q107 |
| — | NIELSEN HLDGS PLC | 20,412 | $504K | 0.0% | $20.86 | — | Common Stock - Foreign US$ | G6518L108 |
| NFG | NATIONAL FUEL GAS CO | 9,606 | $502K | 0.0% | $42.58 | +21.8% | Common Stock - Domestic | 636180101 |
| FLO | FLOWERS FOODS INC | 20,748 | $502K | 0.0% | $18.66 | +6.3% | Common Stock - Domestic | 343498101 |
| AROC | ARCHROCK INC | 56,083 | $500K | 0.0% | $4.98 | +47.2% | Common Stock - Domestic | 03957W106 |
| KNSL | KINSALE CAP GROUP INC | 3,036 | $500K | 0.0% | $177.35 | -7.7% | Common Stock - Domestic | 49714P108 |
| UNM | UNUM GROUP | 17,529 | $498K | 0.0% | $19.75 | +48.8% | Common Stock - Domestic | 91529Y106 |
| DAN | DANA INC | 20,967 | $498K | 0.0% | $14.48 | +58.5% | Common Stock - Domestic | 235825205 |
| — | NUVASIVE INC | 7,346 | $498K | 0.0% | $53.43 | — | Common Stock - Domestic | 670704105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,450 | $498K | 0.0% | $43.77 | -11.3% | Common Stock - Domestic | 46269C102 |
| ABBNY | ABB LTD | 14,626 | $497K | 0.0% | $27.27 | — | Common Stock - Foreign US$ | 000375204 |
| HIW | HIGHWOODS PPTYS INC | 10,955 | $495K | 0.0% | $33.58 | — | REIT - Domestic | 431284108 |
| — | DISCOVERY INC | 17,067 | $495K | 0.0% | $19.95 | — | Common Stock - Domestic | 25470F302 |
| CLH | CLEAN HARBORS INC COM | 5,315 | $495K | 0.0% | $59.23 | +53.4% | Common Stock - Domestic | 184496107 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 9,639 | $492K | 0.0% | $52.17 | — | Common Stock - Domestic | 78781P105 |
| NI | NISOURCE INC | 19,961 | $489K | 0.0% | $19.95 | +9.3% | Common Stock - Domestic | 65473P105 |
| — | JUNIPER NETWORKS INC | 17,845 | $488K | 0.0% | $23.45 | — | Common Stock - Domestic | 48203R104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,502 | $486K | 0.0% | $35.06 | +23.5% | Common Stock - Domestic | 419870100 |
| — | CRANE CO | 5,218 | $482K | 0.0% | $64.25 | — | Common Stock - Domestic | 224399105 |
| HAE | HAEMONETICS CORP MASS | 7,212 | $481K | 0.0% | $83.27 | -15.0% | Common Stock - Domestic | 405024100 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 9,380 | $474K | 0.0% | $50.53 | — | REIT - Domestic | 637870106 |
| — | BHP GROUP PLC | 7,930 | $473K | 0.0% | $42.66 | — | Common Stock - Foreign US$ | 05545E209 |
| SMTC | SEMTECH CORP | 6,854 | $472K | 0.0% | $56.05 | +18.0% | Common Stock - Domestic | 816850101 |
| CTRA | CABOT OIL & GAS CORP | 26,678 | $466K | 0.0% | $14.49 | -8.5% | Common Stock - Domestic | 127097103 |
| BAYRY | BAYER AG | 30,604 | $466K | 0.0% | $14.97 | — | Common Stock - Foreign US$ | 072730302 |
| — | RATTLER MIDSTREAM LP | 42,446 | $464K | 0.0% | $9.04 | — | Common Stock - Partnership Domestic | 75419T103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 27,063 | $464K | 0.0% | $11.63 | — | Common Stock - Domestic | 712704105 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 11,134 | $463K | 0.0% | $41.58 | — | Common Stock - Foreign US$ | 358029106 |
| MGA | MAGNA INTL INC | 4,978 | $461K | 0.0% | $56.70 | +44.2% | Common Stock - Foreign US$ | 559222401 |
| HESM | HESS MIDSTREAM LP | 18,182 | $459K | 0.0% | $12.82 | +29.7% | Common Stock - Partnership Domestic | 428103105 |
| ACIW | ACI WORLDWIDE INC | 12,348 | $459K | 0.0% | $27.68 | +41.3% | Common Stock - Domestic | 004498101 |
| SLGN | SILGAN HOLDINGS INC | 11,019 | $457K | 0.0% | $38.06 | +11.5% | Common Stock - Domestic | 827048109 |
| RAMP | LIVERAMP HLDGS INC | 9,693 | $454K | 0.0% | $49.49 | -2.9% | Common Stock - Domestic | 53815P108 |
| GATX | GATX CORP | 5,056 | $447K | 0.0% | $65.36 | +35.0% | Common Stock - Domestic | 361448103 |
| — | HEALTHCARE RLTY TR | 14,722 | $445K | 0.0% | $30.13 | — | REIT - Domestic | 421946104 |
| ENR | ENERGIZER HLDGS INC NEW | 10,303 | $443K | 0.0% | $37.68 | +2.6% | Common Stock - Domestic | 29272W109 |
| MSM | MSC INDL DIRECT INC | 4,928 | $442K | 0.0% | $72.59 | +26.0% | Common Stock - Domestic | 553530106 |
| — | HUDSON PAC PPTYS INC | 15,905 | $442K | 0.0% | $21.92 | — | REIT - Domestic | 444097109 |
| TXNM | PNM RES INC | 9,046 | $441K | 0.0% | $41.89 | +17.4% | Common Stock - Domestic | 69349H107 |
| ENS | ENERSYS | 4,496 | $439K | 0.0% | $65.40 | +36.6% | Common Stock - Domestic | 29275Y102 |
| KNTK | ALTUS MIDSTREAM CO | 6,488 | $438K | 0.0% | $16.02 | +97.4% | Common Stock - Domestic | 02215L209 |
| RLI | RLI CORP | 4,190 | $438K | 0.0% | $35.94 | +26.1% | Common Stock - Domestic | 749607107 |
| HMC | HONDA MOTOR LTD | 13,534 | $436K | 0.0% | $24.28 | — | Common Stock - Foreign US$ | 438128308 |
| GHC | GRAHAM HLDGS CO | 686 | $435K | 0.0% | $466.64 | +31.9% | Common Stock - Domestic | 384637104 |
| BKH | BLACK HILLS CORP | 6,622 | $435K | 0.0% | $45.64 | +22.4% | Common Stock - Domestic | 092113109 |
| CNX | CNX RES CORP | 31,846 | $435K | 0.0% | $11.20 | +24.9% | Common Stock - Domestic | 12653C108 |
| — | ENVESTNET INC | 5,700 | $432K | 0.0% | $75.79 | — | Common Stock - Domestic | 29404K106 |
| PVH | PVH CORPORATION | 4,014 | $432K | 0.0% | $81.75 | +33.3% | Common Stock - Domestic | 693656100 |
| — | FEDERAL RLTY INVT TR | 3,659 | $429K | 0.0% | $89.36 | — | REIT - Domestic | 313747206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,805 | $429K | 0.0% | $103.11 | -37.7% | Common Stock - Domestic | 29089Q105 |
| ICUI | ICU MED INC | 2,076 | $427K | 0.0% | $188.26 | +9.3% | Common Stock - Domestic | 44930G107 |
| UMBF | UMB FINL CORP | 4,575 | $426K | 0.0% | $50.48 | +88.2% | Common Stock - Domestic | 902788108 |
| TPH | TRI POINTE GROUP INC | 19,406 | $416K | 0.0% | $18.98 | +20.6% | Common Stock - Domestic | 87265H109 |
| OGS | ONE GAS INC | 5,614 | $416K | 0.0% | $73.69 | +4.5% | Common Stock - Domestic | 68235P108 |
| RELX | RELX PLC | 15,588 | $416K | 0.0% | $22.39 | — | Common Stock - Foreign US$ | 759530108 |
| EPR | EPR PPTYS | 7,882 | $415K | 0.0% | $34.62 | — | REIT - Domestic | 26884U109 |
| CNK | CINEMARK HLDGS INC | 18,848 | $414K | 0.0% | $16.05 | +36.5% | Common Stock - Domestic | 17243V102 |
| CALY | CALLAWAY GOLF CO | 12,200 | $412K | 0.0% | $32.14 | 0.0% | Common Stock - Domestic | 131193104 |
| NOV | NOV INC | 26,761 | $410K | 0.0% | $14.71 | +5.8% | Common Stock - Domestic | 62955J103 |
| — | PHYSICIANS RLTY TR | 22,185 | $410K | 0.0% | $17.91 | — | REIT - Domestic | 71943U104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,705 | $407K | 0.0% | $55.16 | +53.6% | Common Stock - Domestic | 81725T100 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,142 | $406K | 0.0% | $19.58 | +137.6% | Common Stock - Domestic | 410120109 |
| CATY | CATHAY GEN BANCORP | 10,314 | $406K | 0.0% | $23.82 | +48.7% | Common Stock - Domestic | 149150104 |
| — | WEINGARTEN RLTY INVS | 12,656 | $406K | 0.0% | $16.95 | — | REIT - Domestic | 948741103 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,205 | $404K | 0.0% | $13.78 | — | REIT - Domestic | 78573L106 |
| IPGP | IPG PHOTONICS CORP | 1,915 | $404K | 0.0% | $154.07 | +36.6% | Common Stock - Domestic | 44980X109 |
| VNO | VORNADO RLTY TR | 8,610 | $402K | 0.0% | $38.23 | — | REIT - Domestic | 929042109 |
| CM | CANADIAN IMP BK COMM | 3,513 | $400K | 0.0% | $32.44 | +37.9% | Common Stock - Foreign US$ | 136069101 |
| MZTI | LANCASTER COLONY CORP | 2,066 | $400K | 0.0% | $167.48 | +12.1% | Common Stock - Domestic | 513847103 |
| HOMB | HOME BANCSHARES INC | 16,007 | $395K | 0.0% | $16.08 | +67.9% | Common Stock - Domestic | 436893200 |
| SR | SPIRE INC | 5,446 | $394K | 0.0% | $53.23 | — | Common Stock - Domestic | 84857L101 |
| — | SANDERSON FARMS INC | 2,096 | $394K | 0.0% | $118.03 | — | Common Stock - Domestic | 800013104 |
| MRCY | MERCURY SYS INC | 5,916 | $392K | 0.0% | $75.86 | -8.9% | Common Stock - Domestic | 589378108 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,823 | $392K | 0.0% | $21.67 | — | Common Stock - Domestic | 05971J102 |
| — | CANADIAN PAC RY LTD | 5,080 | $391K | 0.0% | $130.99 | — | Common Stock - Foreign US$ | 13645T100 |
| MAC | MACERICH CO | 21,406 | $391K | 0.0% | $11.64 | — | REIT - Domestic | 554382101 |
| COTY | COTY INC | 41,821 | $391K | 0.0% | $6.05 | +50.2% | Common Stock - Domestic | 222070203 |
| BLKB | BLACKBAUD INC | 5,098 | $390K | 0.0% | $59.92 | +20.3% | Common Stock - Domestic | 09227Q100 |
| TDS | TELEPHONE & DATA SYS INC | 17,189 | $390K | 0.0% | $22.31 | +9.2% | Common Stock - Domestic | 879433829 |
| PUK | PRUDENTIAL PLC | 10,197 | $389K | 0.0% | $28.61 | — | Common Stock - Foreign US$ | 74435K204 |
| NGVT | INGEVITY CORP | 4,775 | $388K | 0.0% | $56.20 | +43.1% | Common Stock - Domestic | 45688C107 |
| CVLT | COMMVAULT SYS INC | 4,958 | $388K | 0.0% | $41.77 | +74.0% | Common Stock - Domestic | 204166102 |
| MLKN | MILLER HERMAN INC | 8,216 | $387K | 0.0% | $25.44 | +53.9% | Common Stock - Domestic | 600544100 |
| — | ALLETE INC | 5,479 | $383K | 0.0% | $51.71 | — | Common Stock - Domestic | 018522300 |
| NGG | NATIONAL GRID PLC | 5,960 | $381K | 0.0% | $57.79 | — | Common Stock - Foreign US$ | 636274409 |
| QLYS | QUALYS INC | 3,786 | $381K | 0.0% | $106.95 | -4.8% | Common Stock - Domestic | 74758T303 |
| AMKR | AMKOR TECHNOLOGY INC | 16,037 | $380K | 0.0% | $19.54 | +6.7% | Common Stock - Domestic | 031652100 |
| CMP | COMPASS MINERALS INTL INC | 6,358 | $377K | 0.0% | $55.44 | +12.6% | Common Stock - Domestic | 20451N101 |
| VC | VISTEON CORP | 3,113 | $376K | 0.0% | $75.43 | +58.6% | Common Stock - Domestic | 92839U206 |
| PCH | POTLATCHDELTIC CORPORATION | 7,057 | $375K | 0.0% | $42.10 | — | REIT - Domestic | 737630103 |
| — | TREEHOUSE FOODS INC | 8,354 | $372K | 0.0% | $41.69 | — | Common Stock - Domestic | 89469A104 |
| — | HANESBRANDS INC | 19,754 | $369K | 0.0% | $11.13 | — | Common Stock - Domestic | 410345102 |
| LEG | LEGGETT & PLATT INC | 7,096 | $368K | 0.0% | $42.10 | +23.6% | Common Stock - Domestic | 524660107 |
| FULT | FULTON FINL CORP PA | 23,302 | $368K | 0.0% | $9.38 | +49.1% | Common Stock - Domestic | 360271100 |
| JBGS | JBG SMITH PPTYS | 11,646 | $367K | 0.0% | $26.74 | — | REIT - Domestic | 46590V100 |
| TRP | TC ENERGY CORP | 7,399 | $366K | 0.0% | $32.58 | +20.7% | Common Stock - Foreign US$ | 87807B107 |
| CHH | CHOICE HOTELS INTL INC | 3,041 | $361K | 0.0% | $86.38 | +29.1% | Common Stock - Domestic | 169905106 |
| NSP | INSPERITY INC | 3,965 | $358K | 0.0% | $57.20 | +35.8% | Common Stock - Domestic | 45778Q107 |
| BOH | BANK HAWAII CORP | 4,230 | $356K | 0.0% | $44.40 | +64.7% | Common Stock - Domestic | 062540109 |
| MUR | MURPHY OIL CORP | 15,214 | $354K | 0.0% | $10.62 | +64.1% | Common Stock - Domestic | 626717102 |
| LYG | LLOYDS BANKING GROUP PLC | 136,868 | $349K | 0.0% | $1.30 | — | Common Stock - Foreign US$ | 539439109 |
| TEX | TEREX CORP NEW | 7,309 | $348K | 0.0% | $20.40 | +138.0% | Common Stock - Domestic | 880779103 |
| TREE | LENDINGTREE INC NEW | 1,634 | $346K | 0.0% | $277.10 | — | Common Stock - Domestic | 52603B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,632 | $346K | 0.0% | $33.12 | +24.6% | Common Stock - Domestic | 405217100 |
| PRG | PROG HOLDINGS INC | 7,136 | $343K | 0.0% | $50.05 | -4.1% | Common Stock - Domestic | 74319R101 |
| VSAT | VIASAT INC | 6,855 | $342K | 0.0% | $38.47 | +29.2% | Common Stock - Domestic | 92552V100 |
| STRA | STRATEGIC ED INC | 4,482 | $341K | 0.0% | $88.36 | -21.6% | Common Stock - Domestic | 86272C103 |
| CBT | CABOT CORP | 5,974 | $340K | 0.0% | $33.66 | +58.1% | Common Stock - Domestic | 127055101 |
| CNQ | CANADIAN NAT RES LTD | 9,300 | $337K | 0.0% | $7.94 | +67.6% | Common Stock - Foreign US$ | 136385101 |
| WKC | WORLD FUEL SVCS CORP | 10,608 | $337K | 0.0% | $27.24 | +22.0% | Common Stock - Domestic | 981475106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,864 | $335K | 0.0% | $14.22 | +53.2% | Common Stock - Domestic | 928298108 |
| WAFD | WASHINGTON FED INC | 10,453 | $332K | 0.0% | $21.48 | +29.7% | Common Stock - Domestic | 938824109 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,825 | $331K | 0.0% | $24.96 | — | REIT - Domestic | 22002T108 |
| — | FIRSTCASH INC | 4,324 | $331K | 0.0% | $57.22 | — | Common Stock - Domestic | 33767D105 |
| — | NEKTAR THERAPEUTICS | 19,198 | $329K | 0.0% | $16.60 | — | Common Stock - Domestic | 640268108 |
| PEB | PEBBLEBROOK HOTEL TR | 13,836 | $326K | 0.0% | $12.52 | — | REIT - Domestic | 70509V100 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 7,590 | $326K | 0.0% | $29.44 | +40.1% | Common Stock - Domestic | 459044103 |
| TRN | TRINITY INDS INC | 11,946 | $321K | 0.0% | $18.35 | +27.7% | Common Stock - Domestic | 896522109 |
| NWE | NORTHWESTERN CORP | 5,332 | $321K | 0.0% | $41.40 | +26.7% | Common Stock - Domestic | 668074305 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,222 | $317K | 0.0% | $77.41 | +26.2% | Common Stock - Domestic | 198516106 |
| GO | GROCERY OUTLET HLDG CORP | 9,139 | $317K | 0.0% | $41.13 | -11.1% | Common Stock - Domestic | 39874R101 |
| KMT | KENNAMETAL INC | 8,800 | $316K | 0.0% | $24.65 | +37.4% | Common Stock - Domestic | 489170100 |
| PGNY | PROGYNY INC | 5,350 | $316K | 0.0% | $56.17 | 0.0% | Common Stock - Domestic | 74340E103 |
| WOR | WORTHINGTON INDS INC | 5,051 | $309K | 0.0% | $28.74 | +40.8% | Common Stock - Domestic | 981811102 |
| — | WW INTL INC | 8,417 | $304K | 0.0% | $25.73 | — | Common Stock - Domestic | 98262P101 |
| WERN | WERNER ENTERPRISES INC | 6,779 | $302K | 0.0% | $43.77 | +6.7% | Common Stock - Domestic | 950755108 |
| MFC | MANULIFE FINL CORP | 15,256 | $301K | 0.0% | $15.96 | +31.2% | Common Stock - Foreign US$ | 56501R106 |
| BCS | BARCLAYS PLC | 31,133 | $300K | 0.0% | $5.01 | — | Common Stock - Foreign US$ | 06738E204 |
| RL | RALPH LAUREN CORP | 2,532 | $298K | 0.0% | $73.73 | +53.5% | Common Stock - Domestic | 751212101 |
| YELP | YELP INC | 7,429 | $297K | 0.0% | $23.13 | +71.6% | Common Stock - Domestic | 985817105 |
| URBN | URBAN OUTFITTERS INC | 7,215 | $297K | 0.0% | $27.08 | +39.2% | Common Stock - Domestic | 917047102 |
| SU | SUNCOR ENERGY INC NEW | 12,016 | $288K | 0.0% | $12.03 | +58.8% | Common Stock - Foreign US$ | 867224107 |
| TRMK | TRUSTMARK CORP | 9,155 | $282K | 0.0% | $21.86 | +31.2% | Common Stock - Domestic | 898402102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,568 | $281K | 0.0% | $48.19 | +63.9% | Common Stock - Domestic | 603158106 |
| — | PATTERSON COS INC | 9,172 | $279K | 0.0% | $24.12 | — | Common Stock - Domestic | 703395103 |
| WLY | WILEY JOHN & SONS INC | 4,586 | $276K | 0.0% | $28.19 | +79.8% | Common Stock - Domestic | 968223206 |
| MCY | MERCURY GENL CORP NEW | 4,156 | $270K | 0.0% | $49.45 | +28.1% | Common Stock - Domestic | 589400100 |
| ERIC | ERICSSON | 20,666 | $260K | 0.0% | $10.88 | — | Common Stock - Foreign US$ | 294821608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 941 | $259K | 0.0% | $279.17 | -9.1% | Common Stock - Foreign US$ | L8681T102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,872 | $249K | 0.0% | $23.34 | +30.3% | Common Stock - Domestic | 421906108 |
| WCN | WASTE CONNECTIONS INC | 2,071 | $247K | 0.0% | $99.79 | +15.7% | Common Stock - Foreign US$ | 94106B101 |
| NEU | NEWMARKET CORP | 768 | $247K | 0.0% | $339.15 | -6.7% | Common Stock - Domestic | 651587107 |
| DY | DYCOM INDS INC | 3,232 | $241K | 0.0% | $48.45 | +77.8% | Common Stock - Domestic | 267475101 |
| OPLN | KAR AUCTION SVCS INC | 13,669 | $240K | 0.0% | $15.62 | +8.4% | Common Stock - Domestic | 48238T109 |
| BDC | BELDEN INC | 4,711 | $238K | 0.0% | $32.83 | +47.1% | Common Stock - Domestic | 077454106 |
| E | ENI S P A | 9,725 | $237K | 0.0% | $19.27 | — | Common Stock - Foreign US$ | 26874R108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,606 | $237K | 0.0% | $43.31 | +22.0% | Common Stock - Foreign US$ | 866796105 |
| FLR | FLUOR CORP NEW | 13,201 | $234K | 0.0% | $10.80 | +90.7% | Common Stock - Domestic | 343412102 |
| GEF | GREIF INC | 3,832 | $232K | 0.0% | $36.54 | +43.8% | Common Stock - Domestic | 397624107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,754 | $230K | 0.0% | $68.23 | +21.9% | Common Stock - Domestic | 53220K504 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,723 | $230K | 0.0% | $14.51 | — | Common Stock - Partnership Domestic | 958669103 |
| UAA | UNDER ARMOUR INC | 10,841 | $229K | 0.0% | $15.21 | +46.6% | Common Stock - Domestic | 904311107 |
| NTCT | NETSCOUT SYS INC | 7,735 | $221K | 0.0% | $24.31 | +16.9% | Common Stock - Domestic | 64115T104 |
| UE | URBAN EDGE PPTYS | 11,593 | $221K | 0.0% | $9.73 | — | REIT - Domestic | 91704F104 |
| FNV | FRANCO NEV CORP | 1,497 | $217K | 0.0% | $128.78 | +7.7% | Common Stock - Foreign US$ | 351858105 |
| GMAB | GENMAB A/S | 5,104 | $208K | 0.0% | $36.57 | — | Common Stock - Foreign US$ | 372303206 |
| UA | UNDER ARMOUR INC | 10,636 | $198K | 0.0% | $13.55 | +39.1% | Common Stock - Domestic | 904311206 |
| — | OIL CO LUKOIL PJSC | 2,107 | $195K | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 16,495 | $195K | 0.0% | $11.82 | — | Preferred Stock - Foreign US$ | 71654V101 |
| VALE | VALE S A | 8,465 | $193K | 0.0% | $17.37 | — | Common Stock - Foreign US$ | 91912E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,289 | $192K | 0.0% | $23.13 | 0.0% | Common Stock - Domestic | 69608A108 |
| CVSA | ADTALEM GLOBAL ED INC | 5,290 | $189K | 0.0% | $32.24 | +16.4% | Common Stock - Domestic | 00737L103 |
| EQNR | EQUINOR ASA | 8,744 | $185K | 0.0% | $14.48 | — | Common Stock - Foreign US$ | 29446M102 |
| CAJPY | CANON INC | 8,120 | $184K | 0.0% | $19.79 | — | Common Stock - Foreign US$ | 138006309 |
| — | AMERICA MOVIL SAB DE CV | 12,253 | $184K | 0.0% | $14.70 | — | Common Stock - Foreign US$ | 02364W105 |
| TS | TENARIS S A | 8,201 | $180K | 0.0% | $16.28 | — | Common Stock - Foreign US$ | 88031M109 |
| — | MMC NORILSK NICKEL | 5,212 | $178K | 0.0% | $32.96 | — | Common Stock - Foreign US$ | 00BYSW6D0 |
| PPC | PILGRIMS PRIDE CORP | 7,465 | $166K | 0.0% | $18.35 | +29.7% | Common Stock - Domestic | 72147K108 |
| FTS | FORTIS INC | 3,648 | $161K | 0.0% | $33.70 | +11.9% | Common Stock - Foreign US$ | 349553107 |
| TDOC | TELADOC HEALTH INC | 960 | $160K | 0.0% | $175.92 | -7.9% | Common Stock - Domestic | 87918A105 |
| NWS | NEWS CORP NEW | 6,584 | $160K | 0.0% | $10.30 | +130.7% | Common Stock - Domestic | 65249B208 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 18,152 | $159K | 0.0% | $7.87 | — | Common Stock - Foreign US$ | 20440W105 |
| VIV | TELEFONICA BRASIL SA | 18,191 | $155K | 0.0% | $8.52 | — | Common Stock - Foreign US$ | 87936R205 |
| SNN | SMITH & NEPHEW PLC | 3,536 | $154K | 0.0% | $39.21 | — | Common Stock - Foreign US$ | 83175M205 |
| ROKU | ROKU INC | 334 | $153K | 0.0% | $353.72 | 0.0% | Common Stock - Domestic | 77543R102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,370 | $153K | 0.0% | $58.37 | +15.4% | Common Stock - Foreign US$ | 76131D103 |
| KB | KB FINL GROUP INC | 3,076 | $152K | 0.0% | $49.41 | — | Common Stock - Foreign US$ | 48241A105 |
| GIB | CGI INC | 1,665 | $151K | 0.0% | $70.85 | +24.4% | Common Stock - Foreign US$ | 12532H104 |
| ARGX | ARGENX SE | 503 | $151K | 0.0% | $294.34 | — | Common Stock - Foreign US$ | 04016X101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,776 | $148K | 0.0% | $44.28 | +14.0% | Common Stock - Foreign US$ | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,335 | $147K | 0.0% | $42.11 | +0.3% | Common Stock - Foreign US$ | 962879102 |
| — | PHILLIPS 66 PARTNERS LP | 3,641 | $144K | 0.0% | $43.67 | — | Common Stock - Partnership Domestic | 718549207 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 3,933 | $138K | 0.0% | $29.09 | 0.0% | Common Stock - Domestic | 69404D108 |
| CX | CEMEX SAB DE CV | 16,136 | $136K | 0.0% | $8.43 | — | Common Stock - Foreign US$ | 151290889 |
| TWLO | TWILIO INC | 344 | $136K | 0.0% | $347.16 | 0.0% | Common Stock - Domestic | 90138F102 |
| BILL | BILL COM HLDGS INC | 731 | $134K | 0.0% | $156.71 | 0.0% | Common Stock - Domestic | 090043100 |
| PINS | PINTEREST INC | 1,686 | $133K | 0.0% | $69.72 | 0.0% | Common Stock - Domestic | 72352L106 |
| — | THOMSON REUTERS CORP. | 1,331 | $132K | 0.0% | $82.08 | — | Common Stock - Foreign US$ | 884903709 |
| UPWK | UPWORK INC | 2,272 | $132K | 0.0% | $47.00 | 0.0% | Common Stock - Domestic | 91688F104 |
| CNH | CNH INDL N V | 7,815 | $131K | 0.0% | $7.76 | +65.2% | Common Stock - Foreign US$ | N20944109 |
| PBA | PEMBINA PIPELINE CORP | 4,109 | $131K | 0.0% | $17.88 | +38.5% | Common Stock - Foreign US$ | 706327103 |
| XYZ | SQUARE INC | 528 | $129K | 0.0% | $231.94 | 0.0% | Common Stock - Domestic | 852234103 |
| Z | ZILLOW GROUP INC | 1,040 | $127K | 0.0% | $121.69 | 0.0% | Common Stock - Domestic | 98954M200 |
| CVNA | CARVANA CO | 422 | $127K | 0.0% | $272.01 | 0.0% | Common Stock - Domestic | 146869102 |
| NTNX | NUTANIX INC | 3,285 | $126K | 0.0% | $31.15 | 0.0% | Common Stock - Domestic | 67059N108 |
| LYFT | LYFT INC | 2,046 | $124K | 0.0% | $57.52 | 0.0% | Common Stock - Domestic | 55087P104 |
| NET | CLOUDFLARE INC | 1,168 | $124K | 0.0% | $82.78 | 0.0% | Common Stock - Domestic | 18915M107 |
| — | INVITAE CORP | 3,685 | $124K | 0.0% | $38.48 | — | Common Stock - Domestic | 46185L103 |
| SNAP | SNAP INC | 1,789 | $122K | 0.0% | $60.02 | 0.0% | Common Stock - Domestic | 83304A106 |
| NICE | NICE LTD | 495 | $122K | 0.0% | $226.98 | — | Common Stock - Foreign US$ | 653656108 |
| U | UNITY SOFTWARE INC | 1,102 | $121K | 0.0% | $98.26 | 0.0% | Common Stock - Domestic | 91332U101 |
| DT | DYNATRACE INC | 2,069 | $121K | 0.0% | $52.23 | 0.0% | Common Stock - Domestic | 268150109 |
| — | REDFIN CORP | 1,887 | $120K | 0.0% | $63.59 | — | Common Stock - Domestic | 75737F108 |
| APPS | DIGITAL TURBINE INC | 1,555 | $118K | 0.0% | $71.36 | 0.0% | Common Stock - Domestic | 25400W102 |
| PSTG | PURE STORAGE INC | 6,023 | $118K | 0.0% | $19.66 | 0.0% | Common Stock - Domestic | 74624M102 |
| — | PAYSAFE LIMITED | 9,617 | $116K | 0.0% | $12.06 | — | Common Stock - Foreign US$ | G6964L107 |
| — | NUSTAR ENERGY LP | 6,413 | $116K | 0.0% | $17.93 | — | Common Stock - Partnership Domestic | 67058H102 |
| AEM | AGNICO EAGLE MINES LTD | 1,911 | $116K | 0.0% | $65.59 | -9.6% | Common Stock - Foreign US$ | 008474108 |
| ON | ON SEMICONDUCTOR CORP | 3,039 | $116K | 0.0% | $39.26 | 0.0% | Common Stock - Domestic | 682189105 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 7,813 | $115K | 0.0% | $12.16 | — | Common Stock - Partnership Domestic | 822634101 |
| SONO | SONOS INC | 3,253 | $115K | 0.0% | $37.41 | 0.0% | Common Stock - Domestic | 83570H108 |
| UBER | UBER TECHNOLOGIES INC | 2,299 | $115K | 0.0% | $52.23 | 0.0% | Common Stock - Domestic | 90353T100 |
| SNOW | SNOWFLAKE INC | 473 | $114K | 0.0% | $232.63 | 0.0% | Common Stock - Domestic | 833445109 |
| — | DRAFTKINGS INC | 2,164 | $113K | 0.0% | $52.22 | — | Common Stock - Domestic | 26142R104 |
| — | TATNEFT PJSC | 2,600 | $113K | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| EQH | EQUITABLE HLDGS INC COM | 3,688 | $112K | 0.0% | $29.05 | 0.0% | Common Stock - Domestic | 29452E101 |
| EXAS | EXACT SCIENCES CORP | 899 | $112K | 0.0% | $97.18 | +22.8% | Common Stock - Domestic | 30063P105 |
| RDN | RADIAN GROUP INC | 4,994 | $111K | 0.0% | $20.12 | 0.0% | Common Stock - Domestic | 750236101 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,413 | $110K | 0.0% | $10.56 | — | REIT - Domestic | 64828T201 |
| WIX | WIX COM LTD | 374 | $109K | 0.0% | $263.35 | +6.5% | Common Stock - Foreign US$ | M98068105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,261 | $107K | 0.0% | $47.32 | — | Common Stock - Domestic | 848574109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 3,393 | $102K | 0.0% | $16.51 | — | Common Stock - Partnership Domestic | 226344208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,560 | $93,000 | 0.0% | $38.73 | +29.7% | Common Stock - Foreign US$ | G25839104 |
| GEL | GENESIS ENERGY L P | 7,834 | $91,000 | 0.0% | $7.31 | — | Common Stock - Partnership Domestic | 371927104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 37,658 | $90,000 | 0.0% | $2.44 | — | Preferred Stock - Foreign US$ | 204409601 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 8,571 | $85,000 | 0.0% | $9.05 | — | Common Stock - Foreign US$ | 881624209 |
| SBSW | SIBANYE STILLWATER LTD | 4,925 | $82,000 | 0.0% | $16.63 | — | Common Stock - Foreign US$ | 82575P107 |
| RYAAY | RYANAIR HOLDINGS PLC | 745 | $81,000 | 0.0% | $82.00 | — | Common Stock - Foreign US$ | 783513203 |
| GGB | GERDAU SA | 13,129 | $77,000 | 0.0% | $5.06 | — | Preferred Stock - Foreign US$ | 373737105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,434 | $76,000 | 0.0% | $53.00 | — | Common Stock - Foreign US$ | 191241108 |
| BNTX | BIONTECH SE | 338 | $76,000 | 0.0% | $224.85 | — | Common Stock - Foreign US$ | 09075V102 |
| — | HOLLY ENERGY PARTNERS L P | 3,329 | $75,000 | 0.0% | $18.70 | — | Common Stock - Partnership Domestic | 435763107 |
| TU | TELUS CORPORATION | 3,313 | $74,000 | 0.0% | $18.82 | +15.2% | Common Stock - Foreign US$ | 87971M103 |
| — | BLACK KNIGHT INC | 838 | $65,000 | 0.0% | $77.57 | — | Common Stock - Domestic | 09215C105 |
| GLPG | GALAPAGOS NV | 938 | $65,000 | 0.0% | $114.75 | — | Common Stock - Foreign US$ | 36315X101 |
| TR | TOOTSIE ROLL INDS INC | 1,879 | $64,000 | 0.0% | $27.52 | +5.5% | Common Stock - Domestic | 890516107 |
| GLOB | GLOBANT S A | 292 | $64,000 | 0.0% | $193.27 | +13.7% | Common Stock - Foreign US$ | L44385109 |
| CUBE | CUBESMART | 1,339 | $62,000 | 0.0% | $46.30 | — | REIT - Domestic | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 1,583 | $61,000 | 0.0% | $38.53 | — | REIT - Domestic | 02665T306 |
| AGNC | AGNC INVT CORP | 3,523 | $60,000 | 0.0% | $17.03 | — | REIT - Domestic | 00123Q104 |
| IMO | IMPERIAL OIL LTD | 1,803 | $55,000 | 0.0% | $13.98 | +91.2% | Common Stock - Foreign US$ | 453038408 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 621 | $53,000 | 0.0% | $75.93 | +1.6% | Common Stock - Domestic | 099502106 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,731 | $51,000 | 0.0% | $18.67 | — | Common Stock - Foreign US$ | 035128206 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 8,360 | $48,000 | 0.0% | $5.74 | — | Preferred Stock - Foreign US$ | 20441B605 |
| — | PBF LOGISTICS LP | 2,815 | $42,000 | 0.0% | $10.49 | — | Common Stock - Partnership Domestic | 69318Q104 |
| — | CYBERARK SOFTWARE LTD | 314 | $41,000 | 0.0% | $161.09 | — | Common Stock - Foreign US$ | M2682V108 |
| CPNG | COUPANG INC | 934 | $39,000 | 0.0% | $46.22 | -11.4% | Common Stock - Domestic | 22266T109 |
| KRNT | KORNIT DIGITAL LTD | 310 | $39,000 | 0.0% | $76.81 | +37.5% | Common Stock - Foreign US$ | M6372Q113 |
| — | MANTECH INTERNATIONAL CORP | 421 | $36,000 | 0.0% | $60.70 | — | Common Stock - Domestic | 564563104 |
| VVX | VECTRUS INC | 701 | $33,000 | 0.0% | $43.13 | +19.3% | Common Stock - Domestic | 92242T101 |
| FVRR | FIVERR INTL LTD | 135 | $33,000 | 0.0% | $180.95 | +14.6% | Common Stock - Foreign US$ | M4R82T106 |
| — | QIAGEN NV | 320 | $15,000 | 0.0% | $52.85 | — | Common Stock - Foreign US$ | N72482123 |
| — | BROOKFIELD PPTY REIT INC | 468 | $9,000 | 0.0% | $12.24 | — | REIT - Domestic | 11282X103 |
| VIR | VIR BIOTECHNOLOGY INC | 182 | $9,000 | 0.0% | $32.73 | +38.9% | Common Stock - Domestic | 92764N102 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 93 | $7,000 | 0.0% | $71.43 | — | Common Stock - Foreign US$ | M8737E108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 162 | $7,000 | 0.0% | $38.53 | 0.0% | Common Stock - Foreign US$ | M9T951109 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 73 | $4,000 | 0.0% | $54.79 | — | Common Stock - Foreign US$ | G16169107 |
| FROG | JFROG LTD | 87 | $4,000 | 0.0% | $57.65 | -21.9% | Common Stock - Foreign US$ | M6191J100 |
| — | ARDAGH GROUP S A | 153 | $4,000 | 0.0% | $18.99 | — | Common Stock - Foreign US$ | L0223L101 |
| SCL | STEPAN CO | 34 | $4,000 | 0.0% | $102.41 | +27.8% | Common Stock - Domestic | 858586100 |
| — | CONTRA ACHILLION PHARM | 6,273 | $3,000 | 0.0% | $0.48 | — | Common Stock - Domestic | 004CVR031 |
| NNOX | NANO X IMAGING LTD | 98 | $3,000 | 0.0% | $53.87 | -43.5% | Common Stock - Foreign US$ | M70700105 |
| ALIZY | ALLIANZ SE | 1 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 018820100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 48214T305 |