Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $15.82B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,049,081 | $602M | 3.8% | $34.55 | +79.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,569,936 | $563M | 3.6% | $68.70 | +102.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,973,752 | $275M | 1.7% | $78.04 | +39.3% | COM | 46625H100 |
| V | VISA INC | 1,266,678 | $238M | 1.5% | $113.39 | +52.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,363,274 | $215M | 1.4% | $53.25 | +26.9% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 984,621 | $209M | 1.3% | $154.41 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 112,730 | $208M | 1.3% | $44.98 | +96.8% | COM | 023135106 |
| BAC | BANK AMER CORP | 5,157,976 | $182M | 1.1% | $19.83 | +40.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 123,055 | $165M | 1.0% | $48.66 | +31.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 477,998 | $158M | 1.0% | $230.73 | +27.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 117,069 | $157M | 1.0% | $48.86 | +31.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475,414 | $154M | 1.0% | $226.64 | +31.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 3,366,264 | $151M | 1.0% | $29.78 | +27.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,080,793 | $148M | 0.9% | $95.17 | +18.5% | COM | 713448108 |
| META | FACEBOOK INC | 687,527 | $141M | 0.9% | $133.04 | +44.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,522,645 | $134M | 0.8% | $44.12 | +14.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 454,047 | $133M | 0.8% | $167.36 | +41.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 890,984 | $129M | 0.8% | $108.08 | +25.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 1,026,406 | $128M | 0.8% | $77.78 | +35.3% | COM | 742718109 |
| C | CITIGROUP INC | 1,575,878 | $126M | 0.8% | $49.70 | +19.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 844,711 | $123M | 0.8% | $90.56 | +26.0% | COM | 478160104 |
| INTC | INTEL CORP | 2,007,893 | $120M | 0.8% | $36.15 | +36.3% | COM | 458140100 |
| MA | MASTERCARD INC | 383,773 | $115M | 0.7% | $191.60 | +42.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 1,264,170 | $111M | 0.7% | $61.42 | +21.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,744,667 | $107M | 0.7% | $37.00 | +15.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 904,699 | $103M | 0.6% | $72.34 | +28.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 2,521,500 | $98.79M | 0.6% | $22.03 | +21.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 887,910 | $96.05M | 0.6% | $89.35 | +16.4% | COM | 70450Y103 |
| EBAY | EBAY INC | 2,547,254 | $91.98M | 0.6% | $32.41 | +0.7% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 562,905 | $91.55M | 0.6% | $116.34 | +33.1% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 1,063,732 | $90.75M | 0.6% | $58.57 | +28.8% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 1,629,394 | $89.75M | 0.6% | $36.24 | +26.6% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 1,865,046 | $89.45M | 0.6% | $32.57 | +18.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,237,510 | $86.35M | 0.5% | $56.11 | -7.2% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 471,013 | $85.16M | 0.5% | $121.40 | +23.0% | COM | 907818108 |
| NVDA | NVIDIA CORP | 361,632 | $85.09M | 0.5% | $2.96 | +74.8% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 501,444 | $76.96M | 0.5% | $75.14 | +63.7% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 1,839,462 | $74.88M | 0.5% | $35.76 | +3.7% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 877,531 | $73.38M | 0.5% | $67.72 | +8.4% | COM | 071813109 |
| T | AT&T INC | 1,857,874 | $72.61M | 0.5% | $14.08 | +34.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 219,869 | $69.48M | 0.4% | $22.87 | +13.2% | COM | 11135F101 |
| CDW | CDW CORP | 479,848 | $68.54M | 0.4% | $104.29 | +17.8% | COM | 12514G108 |
| WMT | WALMART INC | 572,763 | $68.07M | 0.4% | $30.71 | +18.4% | COM | 931142103 |
| BKNG | BOOKING HLDGS INC | 32,342 | $66.42M | 0.4% | $1914.87 | +0.9% | COM | 09857L108 |
| HD | HOME DEPOT INC | 296,055 | $64.65M | 0.4% | $118.02 | +65.2% | COM | 437076102 |
| KO | COCA COLA CO | 1,135,858 | $62.87M | 0.4% | $35.56 | +25.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 958,952 | $62.36M | 0.4% | $43.19 | +9.2% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,016,239 | $62.03M | 0.4% | $42.97 | +23.4% | COM | 038222105 |
| FISV | FISERV INC | 528,680 | $61.13M | 0.4% | $103.41 | +6.8% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 943,280 | $60.55M | 0.4% | $40.13 | +12.6% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 221,332 | $60.44M | 0.4% | $190.17 | +29.8% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 574,707 | $59.14M | 0.4% | $79.70 | +8.9% | COM | 14040H105 |
| MCK | MCKESSON CORP | 421,414 | $58.29M | 0.4% | $135.13 | +0.3% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,833 | $57.95M | 0.4% | $173.76 | +25.0% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 441,921 | $56.24M | 0.4% | $86.54 | +21.0% | COM | N6596X109 |
| ABT | ABBOTT LABS | 647,311 | $56.23M | 0.4% | $54.41 | +38.4% | COM | 002824100 |
| HUM | HUMANA INC | 152,231 | $55.8M | 0.4% | $258.90 | +16.1% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 459,940 | $55.43M | 0.4% | $78.57 | +14.1% | COM | 166764100 |
| MS | MORGAN STANLEY | 1,074,028 | $54.9M | 0.3% | $36.01 | +8.5% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 614,521 | $54.78M | 0.3% | $51.87 | +44.0% | COM | 74340W103 |
| — | LINDE PLC | 255,866 | $54.47M | 0.3% | $192.61 | — | SHS | G5494J103 |
| XYL | XYLEM INC | 666,164 | $52.49M | 0.3% | $59.97 | +20.7% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 191,402 | $49.98M | 0.3% | $255.62 | +3.1% | COM | 45168D104 |
| — | SPLUNK INC | 331,811 | $49.7M | 0.3% | $136.82 | — | COM | 848637104 |
| RVTY | PERKINELMER INC | 509,680 | $49.49M | 0.3% | $87.66 | +0.4% | COM | 714046109 |
| DD | DUPONT DE NEMOURS INC | 769,518 | $49.4M | 0.3% | $25.45 | -3.7% | COM | 26614N102 |
| ELV | ANTHEM INC | 159,355 | $48.13M | 0.3% | $200.52 | +26.3% | COM | 036752103 |
| ADSK | AUTODESK INC | 262,250 | $48.11M | 0.3% | $136.88 | +18.4% | COM | 052769106 |
| ABBV | ABBVIE INC | 539,309 | $47.75M | 0.3% | $57.72 | +12.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 369,804 | $47.44M | 0.3% | $82.95 | +25.1% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,045,464 | $47.28M | 0.3% | $27.63 | +51.4% | COM | 101137107 |
| ALL | ALLSTATE CORP | 419,553 | $47.18M | 0.3% | $83.81 | +12.4% | COM | 020002101 |
| HSY | HERSHEY CO | 319,718 | $46.99M | 0.3% | $86.78 | +48.0% | COM | 427866108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 536,505 | $46.34M | 0.3% | $75.75 | +15.4% | COM | 00971T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 374,504 | $46.01M | 0.3% | $74.22 | +45.5% | COM | 030420103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 902,750 | $45.93M | 0.3% | $36.69 | +19.7% | SHS | G25839104 |
| — | ALLERGAN PLC | 238,609 | $45.62M | 0.3% | $222.77 | — | SHS | G0177J108 |
| LLY | LILLY ELI & CO | 341,964 | $44.94M | 0.3% | $85.30 | +26.1% | COM | 532457108 |
| — | INGERSOLL-RAND PLC | 337,109 | $44.81M | 0.3% | $101.19 | — | SHS | G47791101 |
| GILD | GILEAD SCIENCES INC | 688,652 | $44.75M | 0.3% | $54.24 | -5.5% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,127 | $44.69M | 0.3% | $332.71 | +38.3% | CL A | 16119P108 |
| KLAC | KLA CORPORATION | 249,672 | $44.48M | 0.3% | $125.18 | +24.4% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 463,520 | $44.42M | 0.3% | $93.31 | — | REG SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,307 | $43.7M | 0.3% | $119.71 | +21.2% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 186,142 | $43.42M | 0.3% | $48.02 | +62.6% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 205,162 | $43.2M | 0.3% | $130.96 | +36.2% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 143,623 | $42.62M | 0.3% | $274.89 | +0.9% | COM | 09062X103 |
| AZO | AUTOZONE INC | 35,524 | $42.32M | 0.3% | $965.36 | +19.6% | COM | 053332102 |
| WDAY | WORKDAY INC | 254,773 | $41.9M | 0.3% | $161.13 | +3.0% | CL A | 98138H101 |
| ITRI | ITRON INC | 494,658 | $41.53M | 0.3% | $63.21 | +24.5% | COM | 465741106 |
| SYF | SYNCHRONY FINL | 1,153,052 | $41.52M | 0.3% | $28.19 | +9.0% | COM | 87165B103 |
| AMGN | AMGEN INC | 172,061 | $41.48M | 0.3% | $139.66 | +30.8% | COM | 031162100 |
| JD | JD COM INC | 1,162,572 | $40.96M | 0.3% | $33.11 | — | SPON ADR CL A | 47215P106 |
| CAT | CATERPILLAR INC DEL | 274,313 | $40.51M | 0.3% | $118.27 | +4.0% | COM | 149123101 |
| AVB | AVALONBAY CMNTYS INC | 192,836 | $40.44M | 0.3% | $147.37 | +17.1% | COM | 053484101 |
| FMC | F M C CORP | 405,111 | $40.44M | 0.3% | $68.70 | +13.1% | COM NEW | 302491303 |
| EXC | EXELON CORP | 878,618 | $40.06M | 0.3% | $22.55 | +15.4% | COM | 30161N101 |
| ECL | ECOLAB INC | 205,104 | $39.58M | 0.3% | $120.45 | +47.5% | COM | 278865100 |
| PSX | PHILLIPS 66 | 345,336 | $38.47M | 0.2% | $78.65 | +11.1% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 410,326 | $38.46M | 0.2% | $64.71 | +4.1% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 162,183 | $38.11M | 0.2% | $150.07 | +29.4% | COM | 009158106 |
| LOW | LOWES COS INC | 308,702 | $36.97M | 0.2% | $70.45 | +45.3% | COM | 548661107 |
| EQIX | EQUINIX INC | 63,282 | $36.94M | 0.2% | $370.34 | +35.4% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 215,714 | $35.98M | 0.2% | $132.22 | +6.4% | COM | 911363109 |
| CFG | CITIZENS FINL GROUP INC | 863,319 | $35.06M | 0.2% | $26.69 | +6.7% | COM | 174610105 |
| TTEK | TETRA TECH INC NEW | 406,826 | $35.05M | 0.2% | $9.75 | +77.5% | COM | 88162G103 |
| MAN | MANPOWERGROUP INC | 353,719 | $34.35M | 0.2% | $84.92 | +7.8% | COM | 56418H100 |
| DOW | DOW INC | 627,047 | $34.32M | 0.2% | $36.62 | +0.2% | COM | 260557103 |
| PGR | PROGRESSIVE CORP OHIO | 479,795 | $33.7M | 0.2% | $50.79 | +16.7% | COM | 743315103 |
| NRG | NRG ENERGY INC | 838,696 | $33.34M | 0.2% | $31.60 | +4.3% | COM NEW | 629377508 |
| ZTS | ZOETIS INC | 251,057 | $33.23M | 0.2% | $74.28 | +59.0% | CL A | 98978V103 |
| — | SEAGATE TECHNOLOGY PLC | 558,327 | $33.22M | 0.2% | $51.58 | — | SHS | G7945M107 |
| TTC | TORO CO | 415,537 | $33.11M | 0.2% | $76.58 | 0.0% | COM | 891092108 |
| AWR | AMERICAN STS WTR CO | 379,951 | $32.92M | 0.2% | $48.67 | +61.6% | COM | 029899101 |
| — | IAC INTERACTIVECORP | 130,820 | $32.59M | 0.2% | $223.74 | — | COM | 44919P508 |
| TMUS | T MOBILE US INC | 413,515 | $32.43M | 0.2% | $62.03 | +22.5% | COM | 872590104 |
| — | UNITED TECHNOLOGIES CORP | 216,374 | $32.41M | 0.2% | $122.63 | — | COM | 913017109 |
| HST | HOST HOTELS & RESORTS INC | 1,708,270 | $31.69M | 0.2% | $13.81 | +0.4% | COM | 44107P104 |
| CF | CF INDS HLDGS INC | 658,624 | $31.44M | 0.2% | $35.03 | +15.0% | COM | 125269100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 509,584 | $31.29M | 0.2% | $53.68 | +4.5% | COM | 78467J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,111 | $30.98M | 0.2% | $97.65 | +2.3% | COM | 459200101 |
| — | VIACOMCBS INC | 731,476 | $30.7M | 0.2% | $41.97 | — | CL B | 92556H206 |
| NKE | NIKE INC | 301,999 | $30.59M | 0.2% | $74.58 | +16.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 154,311 | $30.49M | 0.2% | $143.52 | +19.8% | COM | 580135101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 701,359 | $30.47M | 0.2% | $30.89 | +5.9% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 204,275 | $30.19M | 0.2% | $93.32 | +36.8% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 493,540 | $29.99M | 0.2% | $50.25 | +4.2% | COM | 416515104 |
| BDX | BECTON DICKINSON & CO | 109,904 | $29.89M | 0.2% | $185.61 | +22.0% | COM | 075887109 |
| NOW | SERVICENOW INC | 104,993 | $29.64M | 0.2% | $49.42 | +6.6% | COM | 81762P102 |
| VMI | VALMONT INDS INC | 197,838 | $29.63M | 0.2% | $137.51 | +2.8% | COM | 920253101 |
| INTU | INTUIT | 113,072 | $29.62M | 0.2% | $198.03 | +27.0% | COM | 461202103 |
| PNR | PENTAIR PLC | 645,434 | $29.61M | 0.2% | $37.76 | +2.8% | SHS | G7S00T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 465,401 | $29.58M | 0.2% | $26.81 | +9.5% | COM | 61174X109 |
| — | REXNORD CORP NEW | 900,385 | $29.37M | 0.2% | $27.21 | — | COM | 76169B102 |
| IQV | IQVIA HLDGS INC | 189,450 | $29.27M | 0.2% | $119.39 | +22.3% | COM | 46266C105 |
| KMB | KIMBERLY CLARK CORP | 212,783 | $29.27M | 0.2% | $89.17 | +22.0% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 201,832 | $28.69M | 0.2% | $89.03 | +17.0% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 213,147 | $28.46M | 0.2% | $103.88 | +8.6% | COM | V7780T103 |
| WELL | WELLTOWER INC | 347,740 | $28.44M | 0.2% | $59.35 | +19.8% | COM | 95040Q104 |
| VOYA | VOYA FINL INC | 465,115 | $28.36M | 0.2% | $48.31 | +5.4% | COM | 929089100 |
| MAR | MARRIOTT INTL INC NEW | 187,231 | $28.35M | 0.2% | $93.38 | +37.6% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 247,626 | $28.22M | 0.2% | $73.17 | +39.5% | COM | 94106L109 |
| AOS | SMITH A O CORP | 587,046 | $27.97M | 0.2% | $45.71 | -5.2% | COM | 831865209 |
| DELL | DELL TECHNOLOGIES INC | 538,103 | $27.65M | 0.2% | $24.84 | -4.0% | CL C | 24703L202 |
| — | SIRIUS XM HLDGS INC | 3,698,483 | $26.44M | 0.2% | $6.14 | — | COM | 82968B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 109,669 | $26.43M | 0.2% | $191.42 | +14.7% | CL A | 78410G104 |
| WFC | WELLS FARGO CO NEW | 486,495 | $26.17M | 0.2% | $41.20 | +8.5% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 240,192 | $26M | 0.2% | $22.03 | +9.3% | CL A | 032095101 |
| AGCO | AGCO CORP | 335,407 | $25.91M | 0.2% | $62.02 | +2.8% | COM | 001084102 |
| AMT | AMERICAN TOWER CORP NEW | 112,701 | $25.9M | 0.2% | $140.32 | +31.0% | COM | 03027X100 |
| BAP | CREDICORP LTD | 120,738 | $25.73M | 0.2% | $178.24 | +0.5% | COM | G2519Y108 |
| ALLY | ALLY FINL INC | 836,800 | $25.57M | 0.2% | $19.82 | +28.8% | COM | 02005N100 |
| — | KELLOGG CO | 369,315 | $25.54M | 0.2% | $44.13 | +10.0% | COM | 487836108 |
| PCAR | PACCAR INC | 322,339 | $25.5M | 0.2% | $33.37 | +21.7% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128,147 | $25.36M | 0.2% | $180.27 | -1.5% | COM | 502431109 |
| EVRG | EVERGY INC | 389,186 | $25.33M | 0.2% | $48.46 | +3.5% | COM | 30034W106 |
| — | LIBERTY GLOBAL PLC | 1,160,992 | $25.3M | 0.2% | $24.51 | — | SHS CL C | G5480U120 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114,769 | $25.13M | 0.2% | $163.43 | +23.8% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 409,638 | $25.11M | 0.2% | $46.71 | +18.6% | CL A | 12504L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 183,326 | $25.04M | 0.2% | $123.92 | — | COM | 82669G104 |
| NTES | NETEASE INC | 80,949 | $24.82M | 0.2% | $286.81 | — | SPONSORED ADS | 64110W102 |
| EL | LAUDER ESTEE COS INC | 118,792 | $24.54M | 0.2% | $109.46 | +63.8% | CL A | 518439104 |
| AFL | AFLAC INC | 462,019 | $24.44M | 0.2% | $38.72 | +18.4% | COM | 001055102 |
| PAGP | PLAINS GP HLDGS L P | 1,314,008 | $24.4M | 0.2% | $23.40 | — | LTD PARTNR INT A | 72651A207 |
| BBY | BEST BUY INC | 275,234 | $24.16M | 0.2% | $36.24 | +65.3% | COM | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,065 | $23.85M | 0.2% | $640.92 | +12.7% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 469,882 | $23.77M | 0.2% | $42.13 | +3.5% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 73,670 | $23.71M | 0.1% | $293.49 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 319,070 | $23.7M | 0.1% | $57.61 | +0.3% | COM | 126650100 |
| CWT | CALIFORNIA WTR SVC GROUP | 459,051 | $23.67M | 0.1% | $30.97 | +48.3% | COM | 130788102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,490,236 | $23.64M | 0.1% | $11.95 | +9.7% | COM | 42824C109 |
| MET | METLIFE INC | 462,758 | $23.59M | 0.1% | $35.97 | +9.4% | COM | 59156R108 |
| CSX | CSX CORP | 325,916 | $23.58M | 0.1% | $18.44 | +18.1% | COM | 126408103 |
| BXP | BOSTON PROPERTIES INC | 171,023 | $23.58M | 0.1% | $91.51 | +8.5% | COM | 101121101 |
| RF | REGIONS FINL CORP NEW | 1,365,955 | $23.44M | 0.1% | $12.00 | +6.5% | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,154 | $23.41M | 0.1% | $115.13 | +20.3% | CL B | 913903100 |
| DKS | DICKS SPORTING GOODS INC | 472,725 | $23.39M | 0.1% | $33.04 | +6.2% | COM | 253393102 |
| — | VMWARE INC | 152,731 | $23.18M | 0.1% | $152.62 | — | CL A COM | 928563402 |
| MKC | MCCORMICK & CO INC | 135,578 | $23.01M | 0.1% | $58.77 | +24.7% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 78,642 | $22.99M | 0.1% | $182.71 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 376,182 | $22.97M | 0.1% | $40.35 | +35.3% | COM | 872540109 |
| INGR | INGREDION INC | 246,755 | $22.94M | 0.1% | $87.39 | -3.9% | COM | 457187102 |
| ETN | EATON CORP PLC | 240,737 | $22.8M | 0.1% | $67.39 | +18.2% | SHS | G29183103 |
| NTRS | NORTHERN TR CORP | 210,665 | $22.38M | 0.1% | $72.00 | +17.4% | COM | 665859104 |
| CPB | CAMPBELL SOUP CO | 446,770 | $22.08M | 0.1% | $30.81 | +25.9% | COM | 134429109 |
| PWR | QUANTA SVCS INC | 535,994 | $21.82M | 0.1% | $35.32 | +13.8% | COM | 74762E102 |
| CMI | CUMMINS INC | 120,448 | $21.56M | 0.1% | $122.90 | +22.9% | COM | 231021106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 144,333 | $21.55M | 0.1% | $142.53 | -4.5% | SHS USD | G50871105 |
| NEE | NEXTERA ENERGY INC | 88,017 | $21.31M | 0.1% | $30.84 | +62.7% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 124,790 | $21.11M | 0.1% | $148.39 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 62,024 | $21M | 0.1% | $256.98 | +14.6% | COM | 384802104 |
| H | HYATT HOTELS CORP | 233,014 | $20.9M | 0.1% | $72.88 | +5.3% | COM CL A | 448579102 |
| VLO | VALERO ENERGY CORP NEW | 222,291 | $20.82M | 0.1% | $52.00 | +41.6% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORP IND | 351,092 | $20.72M | 0.1% | $43.43 | +0.6% | COM | 534187109 |
| CL | COLGATE PALMOLIVE CO | 300,655 | $20.7M | 0.1% | $56.71 | +4.2% | COM | 194162103 |
| MCO | MOODYS CORP | 87,171 | $20.7M | 0.1% | $163.90 | +28.8% | COM | 615369105 |
| GIS | GENERAL MLS INC | 381,882 | $20.45M | 0.1% | $40.18 | +6.5% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 238,076 | $20.19M | 0.1% | $80.33 | — | COM | 254709108 |
| HTO | SJW GROUP | 283,257 | $20.13M | 0.1% | $52.44 | +34.7% | COM | 784305104 |
| BK | BANK NEW YORK MELLON CORP | 398,293 | $20.05M | 0.1% | $35.41 | +12.8% | COM | 064058100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 199,103 | $19.86M | 0.1% | $71.97 | +31.8% | CL A | 942749102 |
| YUMC | YUM CHINA HLDGS INC | 413,638 | $19.86M | 0.1% | $43.00 | +3.4% | COM | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 432,947 | $19.86M | 0.1% | $21.54 | +70.9% | COM | 007903107 |
| HSIC | HENRY SCHEIN INC | 295,768 | $19.73M | 0.1% | $64.76 | +2.1% | COM | 806407102 |
| JBL | JABIL INC | 475,619 | $19.66M | 0.1% | $30.75 | +21.2% | COM | 466313103 |
| DVA | DAVITA INC | 260,095 | $19.52M | 0.1% | $61.77 | +7.4% | COM | 23918K108 |
| MMM | 3M CO | 110,607 | $19.51M | 0.1% | $114.96 | -2.8% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175,463 | $19.46M | 0.1% | $71.00 | +39.3% | COM | 43300A203 |
| OPTU | ALTICE USA INC | 707,044 | $19.33M | 0.1% | $21.44 | +28.8% | CL A | 02156K103 |
| — | SPX CORP | 377,913 | $19.23M | 0.1% | $26.71 | — | COM | 784635104 |
| WHR | WHIRLPOOL CORP | 129,406 | $19.09M | 0.1% | $132.99 | +13.5% | COM | 963320106 |
| AVY | AVERY DENNISON CORP | 144,491 | $18.9M | 0.1% | $89.45 | +26.9% | COM | 053611109 |
| ROP | ROPER TECHNOLOGIES INC | 53,164 | $18.83M | 0.1% | $281.54 | +18.3% | COM | 776696106 |
| — | CITRIX SYS INC | 168,394 | $18.68M | 0.1% | $88.45 | — | COM | 177376100 |
| GS | GOLDMAN SACHS GROUP INC | 80,076 | $18.41M | 0.1% | $179.43 | +4.5% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 204,756 | $18.35M | 0.1% | $68.43 | +17.0% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 32,081 | $17.96M | 0.1% | $320.18 | +34.7% | COM | 893641100 |
| DOV | DOVER CORP | 155,077 | $17.87M | 0.1% | $69.28 | +42.0% | COM | 260003108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 158,791 | $17.82M | 0.1% | $91.45 | -13.4% | COM | 018581108 |
| RL | RALPH LAUREN CORP | 150,368 | $17.63M | 0.1% | $92.46 | +1.4% | CL A | 751212101 |
| BIDU | BAIDU INC | 138,187 | $17.47M | 0.1% | $167.07 | — | SPON ADR REP A | 056752108 |
| — | E TRADE FINANCIAL CORP | 381,682 | $17.32M | 0.1% | $49.73 | — | COM NEW | 269246401 |
| NFLX | NETFLIX INC | 53,332 | $17.26M | 0.1% | $26.18 | +13.3% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 107,824 | $17.21M | 0.1% | $98.04 | +22.6% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 106,802 | $17.21M | 0.1% | $123.63 | +22.8% | COM NEW | 620076307 |
| BMI | BADGER METER INC | 263,365 | $17.1M | 0.1% | $41.96 | +34.6% | COM | 056525108 |
| TRV | TRAVELERS COMPANIES INC | 123,873 | $16.96M | 0.1% | $109.19 | +9.2% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 311,654 | $16.76M | 0.1% | $37.63 | +23.8% | COM | 595112103 |
| HPQ | HP INC | 802,591 | $16.49M | 0.1% | $15.79 | -3.0% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 43,864 | $16.47M | 0.1% | $386.96 | -13.5% | COM | 75886F107 |
| BA | BOEING CO | 50,093 | $16.32M | 0.1% | $136.60 | +157.0% | COM | 097023105 |
| MWA | MUELLER WTR PRODS INC | 1,357,165 | $16.26M | 0.1% | $9.62 | +7.2% | COM SER A | 624758108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 135,713 | $16.25M | 0.1% | $87.66 | +29.1% | COM | 759509102 |
| — | AON PLC | 77,614 | $16.17M | 0.1% | $161.78 | — | SHS CL A | G0408V102 |
| RMD | RESMED INC | 104,171 | $16.14M | 0.1% | $107.83 | +26.9% | COM | 761152107 |
| — | APTIV PLC | 168,338 | $15.99M | 0.1% | $78.44 | — | SHS | G6095L109 |
| GDDY | GODADDY INC | 234,345 | $15.92M | 0.1% | $66.26 | -0.2% | CL A | 380237107 |
| FE | FIRSTENERGY CORP | 326,800 | $15.88M | 0.1% | $23.11 | +60.4% | COM | 337932107 |
| TER | TERADYNE INC | 232,783 | $15.87M | 0.1% | $50.47 | +22.6% | COM | 880770102 |
| — | BLACKROCK INC | 30,911 | $15.54M | 0.1% | $409.17 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 52,796 | $15.52M | 0.1% | $155.36 | +74.8% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 299,707 | $15.38M | 0.1% | $45.71 | -1.3% | COM NEW | 026874784 |
| IVZ | INVESCO LTD | 852,187 | $15.32M | 0.1% | $13.49 | -4.1% | SHS | G491BT108 |
| KMI | KINDER MORGAN INC DEL | 723,273 | $15.31M | 0.1% | $12.85 | +9.3% | COM | 49456B101 |
| VTR | VENTAS INC | 264,868 | $15.29M | 0.1% | $53.61 | -8.3% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 102,372 | $15.25M | 0.1% | $118.69 | -10.3% | COM | 828806109 |
| WKC | WORLD FUEL SVCS CORP | 344,073 | $14.94M | 0.1% | $32.12 | +30.3% | COM | 981475106 |
| — | ACTIVISION BLIZZARD INC | 249,995 | $14.86M | 0.1% | $50.28 | — | COM | 00507V109 |
| LNN | LINDSAY CORP | 154,321 | $14.81M | 0.1% | $79.83 | +7.0% | COM | 535555106 |
| UPS | UNITED PARCEL SERVICE INC | 126,053 | $14.76M | 0.1% | $76.89 | +20.7% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 158,626 | $14.68M | 0.1% | $53.69 | +59.7% | COM | 45866F104 |
| AMCX | AMC NETWORKS INC | 370,836 | $14.65M | 0.1% | $49.54 | -15.2% | CL A | 00164V103 |
| — | ASPEN TECHNOLOGY INC | 121,082 | $14.64M | 0.1% | $118.74 | — | COM | 045327103 |
| — | SKECHERS U S A INC | 334,476 | $14.45M | 0.1% | $30.86 | — | CL A | 830566105 |
| ISRG | INTUITIVE SURGICAL INC | 24,433 | $14.44M | 0.1% | $151.21 | +23.8% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 232,255 | $14.18M | 0.1% | $59.46 | +3.5% | COM NEW | 16411R208 |
| PHM | PULTE GROUP INC | 363,088 | $14.09M | 0.1% | $30.72 | +18.6% | COM | 745867101 |
| — | WPX ENERGY INC | 1,022,950 | $14.05M | 0.1% | $13.18 | — | COM | 98212B103 |
| AMP | AMERIPRISE FINL INC | 84,268 | $14.04M | 0.1% | $110.67 | +26.0% | COM | 03076C106 |
| TSN | TYSON FOODS INC | 153,508 | $13.97M | 0.1% | $47.13 | +52.3% | CL A | 902494103 |
| AME | AMETEK INC NEW | 139,575 | $13.92M | 0.1% | $71.16 | +27.8% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 226,004 | $13.62M | 0.1% | $47.86 | +7.9% | COM | 56585A102 |
| ESS | ESSEX PPTY TR INC | 45,239 | $13.61M | 0.1% | $220.23 | +15.2% | COM | 297178105 |
| REXR | REXFORD INDL RLTY INC | 296,250 | $13.53M | 0.1% | $34.69 | — | COM | 76169C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 194,769 | $13.51M | 0.1% | $61.25 | +9.5% | COM | 127387108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159,731 | $13.51M | 0.1% | $90.50 | -16.5% | COM | 09061G101 |
| WB | WEIBO CORP | 290,962 | $13.49M | 0.1% | $51.00 | — | SPONSORED ADR | 948596101 |
| JLL | JONES LANG LASALLE INC | 77,143 | $13.43M | 0.1% | $129.71 | +21.1% | COM | 48020Q107 |
| BPOP | POPULAR INC | 227,156 | $13.35M | 0.1% | $43.84 | +5.4% | COM NEW | 733174700 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 694,111 | $13.29M | 0.1% | $16.82 | — | COM | 518415104 |
| AXP | AMERICAN EXPRESS CO | 106,661 | $13.28M | 0.1% | $86.93 | +26.7% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,061 | $13.28M | 0.1% | $66.67 | -15.5% | CL A | 192446102 |
| CME | CME GROUP INC | 65,954 | $13.24M | 0.1% | $125.04 | +29.6% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 111,263 | $13.22M | 0.1% | $89.16 | +13.1% | COM | 032654105 |
| STT | STATE STR CORP | 166,645 | $13.18M | 0.1% | $49.60 | +16.2% | COM | 857477103 |
| FELE | FRANKLIN ELEC INC | 228,777 | $13.11M | 0.1% | $38.78 | +27.9% | COM | 353514102 |
| GM | GENERAL MTRS CO | 354,189 | $12.96M | 0.1% | $33.49 | +2.6% | COM | 37045V100 |
| FDS | FACTSET RESH SYS INC | 48,194 | $12.93M | 0.1% | $259.16 | -6.6% | COM | 303075105 |
| NBIS | YANDEX N V | 297,044 | $12.92M | 0.1% | $36.92 | — | SHS CLASS A | N97284108 |
| L | LOEWS CORP | 241,359 | $12.67M | 0.1% | $47.71 | +3.0% | COM | 540424108 |
| SNPS | SYNOPSYS INC | 91,003 | $12.67M | 0.1% | $110.24 | +24.4% | COM | 871607107 |
| — | LEGG MASON INC | 349,833 | $12.56M | 0.1% | $37.43 | — | COM | 524901105 |
| ZION | ZIONS BANCORPORATION N A | 240,419 | $12.48M | 0.1% | $44.62 | +8.8% | COM | 989701107 |
| — | TECH DATA CORP | 86,620 | $12.44M | 0.1% | $115.03 | — | COM | 878237106 |
| EXPD | EXPEDITORS INTL WASH INC | 159,377 | $12.44M | 0.1% | $65.71 | +5.9% | COM | 302130109 |
| CMA | COMERICA INC | 173,286 | $12.43M | 0.1% | $52.97 | -4.4% | COM | 200340107 |
| MSCI | MSCI INC | 47,978 | $12.39M | 0.1% | $159.78 | +43.6% | COM | 55354G100 |
| SNAP | SNAP INC | 737,248 | $12.04M | 0.1% | $14.41 | +2.2% | CL A | 83304A106 |
| LBRDK | LIBERTY BROADBAND CORP | 94,454 | $11.88M | 0.1% | $83.21 | +31.0% | COM SER C | 530307305 |
| WWW | WOLVERINE WORLD WIDE INC | 351,993 | $11.88M | 0.1% | $26.42 | +2.2% | COM | 978097103 |
| MTZ | MASTEC INC | 184,084 | $11.81M | 0.1% | $50.26 | +31.0% | COM | 576323109 |
| PM | PHILIP MORRIS INTL INC | 138,259 | $11.76M | 0.1% | $58.40 | +2.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 66,002 | $11.68M | 0.1% | $83.26 | +72.8% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 69,145 | $11.68M | 0.1% | $20.40 | +30.0% | COM | 243537107 |
| BRX | BRIXMOR PPTY GROUP INC | 535,248 | $11.57M | 0.1% | $20.41 | — | COM | 11120U105 |
| WAL | WESTERN ALLIANCE BANCORP | 202,451 | $11.54M | 0.1% | $43.54 | +2.7% | COM | 957638109 |
| YUM | YUM BRANDS INC | 114,521 | $11.54M | 0.1% | $76.62 | +20.5% | COM | 988498101 |
| UNM | UNUM GROUP | 393,605 | $11.48M | 0.1% | $29.26 | -0.6% | COM | 91529Y106 |
| KR | KROGER CO | 395,177 | $11.46M | 0.1% | $24.27 | -4.1% | COM | 501044101 |
| — | WYNDHAM DESTINATIONS INC | 220,418 | $11.39M | 0.1% | $52.95 | — | COM | 98310W108 |
| TSLA | TESLA INC | 27,195 | $11.38M | 0.1% | $17.59 | +23.3% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 281,306 | $11.31M | 0.1% | $53.46 | -42.5% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 120,973 | $11.3M | 0.1% | $16.69 | +3.2% | COM | 892356106 |
| CTAS | CINTAS CORP | 41,833 | $11.26M | 0.1% | $49.18 | +25.9% | COM | 172908105 |
| QCOM | QUALCOMM INC | 127,446 | $11.24M | 0.1% | $50.20 | +45.1% | COM | 747525103 |
| FDX | FEDEX CORP | 74,243 | $11.23M | 0.1% | $146.66 | -6.2% | COM | 31428X106 |
| — | DUKE REALTY CORP | 322,978 | $11.2M | 0.1% | $27.60 | — | COM NEW | 264411505 |
| ZBH | ZIMMER BIOMET HLDGS INC | 72,427 | $10.84M | 0.1% | $106.65 | +23.1% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 38,521 | $10.75M | 0.1% | $217.57 | +14.6% | COM | 016255101 |
| CCL | CARNIVAL CORP | 211,260 | $10.74M | 0.1% | $45.69 | -4.0% | UNIT 99/99/9999 | 143658300 |
| FOXA | FOX CORP | 289,628 | $10.74M | 0.1% | $34.72 | -9.0% | CL A COM | 35137L105 |
| DLR | DIGITAL RLTY TR INC | 89,512 | $10.72M | 0.1% | $84.88 | +17.2% | COM | 253868103 |
| SYK | STRYKER CORP | 50,777 | $10.66M | 0.1% | $137.09 | +41.6% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 948,774 | $10.59M | 0.1% | $22.62 | — | COM | 369604103 |
| DXCM | DEXCOM INC | 48,247 | $10.55M | 0.1% | $25.36 | +87.0% | COM | 252131107 |
| — | APARTMENT INVT & MGMT CO | 204,315 | $10.55M | 0.1% | $50.60 | — | CL A | 03748R754 |
| — | STERLING BANCORP DEL | 499,333 | $10.53M | 0.1% | $20.91 | — | COM | 85917A100 |
| INCY | INCYTE CORP | 119,560 | $10.44M | 0.1% | $72.27 | +18.2% | COM | 45337C102 |
| CI | CIGNA CORP NEW | 50,652 | $10.36M | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 187,901 | $10.14M | 0.1% | $36.20 | +41.6% | COM | 844741108 |
| — | CENTURYLINK INC | 765,513 | $10.11M | 0.1% | $17.92 | — | COM | 156700106 |
| — | NEKTAR THERAPEUTICS | 464,605 | $10.03M | 0.1% | $22.16 | — | COM | 640268108 |
| VRSN | VERISIGN INC | 51,851 | $9.991M | 0.1% | $174.57 | +6.7% | COM | 92343E102 |
| — | KANSAS CITY SOUTHERN | 64,806 | $9.926M | 0.1% | $138.85 | — | COM NEW | 485170302 |
| TGT | TARGET CORP | 77,235 | $9.902M | 0.1% | $59.01 | +69.2% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,493 | $9.872M | 0.1% | $51.69 | +18.3% | SHS - A - | N53745100 |
| AER | AERCAP HOLDINGS NV | 159,644 | $9.814M | 0.1% | $51.11 | +13.3% | SHS | N00985106 |
| GATX | GATX CORP | 117,867 | $9.765M | 0.1% | $64.78 | +9.7% | COM | 361448103 |
| OKE | ONEOK INC NEW | 128,944 | $9.757M | 0.1% | $42.35 | +12.6% | COM | 682680103 |
| SO | SOUTHERN CO | 153,052 | $9.75M | 0.1% | $35.19 | +39.0% | COM | 842587107 |
| FLEX | FLEX LTD | 765,217 | $9.657M | 0.1% | $8.52 | +1.2% | ORD | Y2573F102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 132,434 | $9.652M | 0.1% | $66.05 | — | COM CL A | 848574109 |
| — | PACWEST BANCORP DEL | 250,491 | $9.586M | 0.1% | $37.37 | — | COM | 695263103 |
| — | NIELSEN HLDGS PLC | 472,243 | $9.586M | 0.1% | $24.23 | — | SHS EUR | G6518L108 |
| — | TABULA RASA HEALTHCARE INC | 195,742 | $9.528M | 0.1% | $51.80 | — | COM | 873379101 |
| AEP | AMERICAN ELEC PWR CO INC | 100,385 | $9.488M | 0.1% | $54.09 | +37.3% | COM | 025537101 |
| BX | BLACKSTONE GROUP INC | 169,597 | $9.487M | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| WDC | WESTERN DIGITAL CORP | 146,907 | $9.325M | 0.1% | $42.57 | -4.4% | COM | 958102105 |
| — | EQUITY COMWLTH | 281,776 | $9.251M | 0.1% | $31.65 | — | COM SH BEN INT | 294628102 |
| WCC | WESCO INTL INC | 155,324 | $9.225M | 0.1% | $50.70 | 0.0% | COM | 95082P105 |
| — | ARCONIC INC | 299,317 | $9.21M | 0.1% | $29.08 | — | COM | 03965L100 |
| TAP | MOLSON COORS BREWING CO | 170,800 | $9.206M | 0.1% | $57.17 | -19.7% | CL B | 60871R209 |
| AJG | GALLAGHER ARTHUR J & CO | 95,786 | $9.122M | 0.1% | $62.16 | +36.9% | COM | 363576109 |
| GNTX | GENTEX CORP | 313,614 | $9.089M | 0.1% | $25.38 | +11.0% | COM | 371901109 |
| PFG | PRINCIPAL FINL GROUP INC | 163,849 | $9.012M | 0.1% | $41.21 | +4.8% | COM | 74251V102 |
| M | MACYS INC | 527,899 | $8.974M | 0.1% | $22.80 | -31.4% | COM | 55616P104 |
| EOG | EOG RES INC | 105,551 | $8.841M | 0.1% | $69.36 | -19.5% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 96,961 | $8.803M | 0.1% | $73.41 | +18.6% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 62,075 | $8.634M | 0.1% | $95.83 | +23.7% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 25,815 | $8.564M | 0.1% | $263.37 | +15.1% | COM | 452327109 |
| MOH | MOLINA HEALTHCARE INC | 62,627 | $8.497M | 0.1% | $127.42 | -1.1% | COM | 60855R100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 342,117 | $8.43M | 0.1% | $23.75 | +0.9% | COM | 46269C102 |
| CTVA | CORTEVA INC | 283,694 | $8.386M | 0.1% | $25.08 | -2.3% | COM | 22052L104 |
| — | VEON LTD | 3,306,092 | $8.364M | 0.1% | $2.80 | — | SPONSORED ADR | 91822M106 |
| — | AXA EQUITABLE HLDGS INC | 336,444 | $8.337M | 0.1% | $21.20 | — | COM | 054561105 |
| — | PIONEER NAT RES CO | 54,956 | $8.319M | 0.1% | $164.33 | — | COM | 723787107 |
| — | SINCLAIR BROADCAST GROUP INC | 248,625 | $8.29M | 0.1% | $42.41 | — | CL A | 829226109 |
| MO | ALTRIA GROUP INC | 165,944 | $8.282M | 0.1% | $27.41 | +5.1% | COM | 02209S103 |
| FCN | FTI CONSULTING INC | 74,645 | $8.26M | 0.1% | $89.14 | +22.6% | COM | 302941109 |
| CLH | CLEAN HARBORS INC | 95,177 | $8.161M | 0.1% | $80.22 | +1.3% | COM | 184496107 |
| INVH | INVITATION HOMES INC | 271,963 | $8.151M | 0.1% | $20.65 | +21.7% | COM | 46187W107 |
| DXC | DXC TECHNOLOGY CO | 216,815 | $8.15M | 0.1% | $77.19 | -58.7% | COM | 23355L106 |
| — | VARIAN MED SYS INC | 57,338 | $8.142M | 0.1% | $124.16 | — | COM | 92220P105 |
| USB | US BANCORP DEL | 136,107 | $8.07M | 0.1% | $32.47 | +36.6% | COM NEW | 902973304 |
| PH | PARKER HANNIFIN CORP | 39,140 | $8.056M | 0.1% | $126.94 | +40.0% | COM | 701094104 |
| PSA | PUBLIC STORAGE | 37,810 | $8.052M | 0.1% | $159.99 | +6.8% | COM | 74460D109 |
| KIM | KIMCO RLTY CORP | 387,244 | $8.02M | 0.1% | $14.20 | +12.1% | COM | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,937 | $7.969M | 0.1% | $38.15 | -6.4% | COM | 039483102 |
| MTB | M & T BK CORP | 46,714 | $7.929M | 0.1% | $127.32 | +4.3% | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61,025 | $7.874M | 0.0% | $105.80 | +2.2% | COM | 459506101 |
| — | AARONS INC | 137,632 | $7.86M | 0.0% | $59.50 | — | COM PAR $0.50 | 002535300 |
| CMPR | CIMPRESS PLC | 62,173 | $7.819M | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| VVV | VALVOLINE INC | 364,091 | $7.795M | 0.0% | $21.65 | +1.9% | COM | 92047W101 |
| TFC | TRUIST FINL CORP | 136,937 | $7.712M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| XPO | XPO LOGISTICS INC | 96,244 | $7.671M | 0.0% | $26.87 | +2.3% | COM | 983793100 |
| CB | CHUBB LIMITED | 49,243 | $7.665M | 0.0% | $116.33 | +19.0% | COM | H1467J104 |
| VIPS | VIPSHOP HLDGS LTD | 538,816 | $7.635M | 0.0% | $13.19 | — | SPONSORED ADS A | 92763W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 326,562 | $7.426M | 0.0% | $26.64 | — | SHS CL A | G5480U104 |
| DOX | AMDOCS LTD | 102,524 | $7.401M | 0.0% | $57.40 | +4.2% | SHS | G02602103 |
| ACGL | ARCH CAP GROUP LTD | 171,872 | $7.371M | 0.0% | $32.54 | +21.2% | ORD | G0450A105 |
| — | AMCOR PLC | 677,863 | $7.348M | 0.0% | $8.00 | -3.1% | ORD | G0250X107 |
| XRX | XEROX HOLDINGS CORP | 197,543 | $7.284M | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| D | DOMINION ENERGY INC | 87,784 | $7.27M | 0.0% | $53.09 | +17.5% | COM | 25746U109 |
| HOG | HARLEY DAVIDSON INC | 194,942 | $7.25M | 0.0% | $36.92 | +0.8% | COM | 412822108 |
| OSK | OSHKOSH CORP | 75,915 | $7.185M | 0.0% | $76.18 | +2.1% | COM | 688239201 |
| WMB | WILLIAMS COS INC DEL | 302,500 | $7.175M | 0.0% | $18.23 | -10.7% | COM | 969457100 |
| SYY | SYSCO CORP | 82,795 | $7.083M | 0.0% | $39.46 | +73.6% | COM | 871829107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 54,949 | $7.075M | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| — | SPRINT CORPORATION | 1,354,646 | $7.058M | 0.0% | $5.84 | — | COM | 85207U105 |
| — | CAESARS ENTMT CORP | 518,215 | $7.048M | 0.0% | $8.76 | — | COM | 127686103 |
| GPN | GLOBAL PMTS INC | 38,558 | $7.039M | 0.0% | $124.85 | +31.0% | COM | 37940X102 |
| — | NEW YORK CMNTY BANCORP INC | 584,525 | $7.026M | 0.0% | $12.02 | — | COM | 649445103 |
| TRIP | TRIPADVISOR INC | 230,704 | $7.009M | 0.0% | $47.10 | -33.3% | COM | 896945201 |
| EQR | EQUITY RESIDENTIAL | 86,288 | $6.982M | 0.0% | $49.45 | +35.6% | SH BEN INT | 29476L107 |
| MELI | MERCADOLIBRE INC | 12,182 | $6.968M | 0.0% | $436.78 | +26.7% | COM | 58733R102 |
| CASY | CASEYS GEN STORES INC | 43,399 | $6.9M | 0.0% | $137.09 | +16.0% | COM | 147528103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 72,996 | $6.859M | 0.0% | $67.07 | +33.8% | COM | 04247X102 |
| FTNT | FORTINET INC | 64,216 | $6.855M | 0.0% | $10.80 | +74.3% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,027 | $6.781M | 0.0% | $65.17 | — | COM | 931427108 |
| — | RAYTHEON CO | 30,228 | $6.642M | 0.0% | $125.18 | — | COM NEW | 755111507 |
| CHD | CHURCH & DWIGHT INC | 93,690 | $6.591M | 0.0% | $59.41 | +11.2% | COM | 171340102 |
| F | FORD MTR CO DEL | 708,598 | $6.59M | 0.0% | $6.89 | -3.0% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 112,670 | $6.589M | 0.0% | $48.27 | +12.1% | COM NEW | 247361702 |
| EG | EVEREST RE GROUP LTD | 23,786 | $6.585M | 0.0% | $173.69 | +33.6% | COM | G3223R108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 65,638 | $6.564M | 0.0% | $73.80 | +33.7% | COM | 398905109 |
| MSEX | MIDDLESEX WATER CO | 102,558 | $6.52M | 0.0% | $41.20 | +53.8% | COM | 596680108 |
| NWL | NEWELL BRANDS INC | 337,591 | $6.489M | 0.0% | $15.49 | -6.2% | COM | 651229106 |
| — | ALEXION PHARMACEUTICALS INC | 59,750 | $6.462M | 0.0% | $127.10 | — | COM | 015351109 |
| — | ARISTA NETWORKS INC | 31,728 | $6.453M | 0.0% | $270.45 | — | COM | 040413106 |
| NVST | ENVISTA HLDGS CORP | 216,122 | $6.406M | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| CINF | CINCINNATI FINL CORP | 60,681 | $6.38M | 0.0% | $82.46 | +12.9% | COM | 172062101 |
| FSLR | FIRST SOLAR INC | 112,993 | $6.323M | 0.0% | $61.87 | -11.2% | COM | 336433107 |
| — | AEGION CORP | 281,039 | $6.287M | 0.0% | $21.04 | — | COM | 00770F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,210 | $6.27M | 0.0% | $119.73 | +1.7% | COM | 874054109 |
| AVT | AVNET INC | 147,269 | $6.25M | 0.0% | $35.54 | -1.1% | COM | 053807103 |
| CSL | CARLISLE COS INC | 38,480 | $6.228M | 0.0% | $132.89 | +7.7% | COM | 142339100 |
| TCOM | TRIP COM GROUP LTD | 185,512 | $6.222M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| KSS | KOHLS CORP | 121,726 | $6.202M | 0.0% | $48.62 | +4.6% | COM | 500255104 |
| BLD | TOPBUILD CORP | 59,609 | $6.144M | 0.0% | $89.68 | +16.0% | COM | 89055F103 |
| DOC | HEALTHPEAK PPTYS INC | 176,987 | $6.101M | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| HAS | HASBRO INC | 57,709 | $6.094M | 0.0% | $66.65 | +23.4% | COM | 418056107 |
| ATHM | AUTOHOME INC | 75,839 | $6.068M | 0.0% | $84.69 | — | SP ADR RP CL A | 05278C107 |
| GAP | GAP INC | 342,930 | $6.063M | 0.0% | $17.96 | -22.9% | COM | 364760108 |
| COLM | COLUMBIA SPORTSWEAR CO | 60,361 | $6.048M | 0.0% | $88.76 | -1.2% | COM | 198516106 |
| — | LIBERTY MEDIA CORP DELAWARE | 125,338 | $6.034M | 0.0% | $40.28 | — | COM C SIRIUSXM | 531229607 |
| CW | CURTISS WRIGHT CORP | 42,698 | $6.016M | 0.0% | $122.31 | +7.7% | COM | 231561101 |
| ORA | ORMAT TECHNOLOGIES INC | 80,155 | $5.973M | 0.0% | $40.66 | +79.3% | COM | 686688102 |
| ED | CONSOLIDATED EDISON INC | 65,748 | $5.949M | 0.0% | $60.01 | +19.6% | COM | 209115104 |
| — | NATIONAL OILWELL VARCO INC | 236,219 | $5.918M | 0.0% | $29.50 | — | COM | 637071101 |
| DG | DOLLAR GEN CORP NEW | 37,839 | $5.902M | 0.0% | $96.89 | +50.6% | COM | 256677105 |
| ESTC | ELASTIC N V | 91,262 | $5.868M | 0.0% | $81.60 | -10.2% | ORD SHS | N14506104 |
| MRSH | MARSH & MCLENNAN COS INC | 52,561 | $5.856M | 0.0% | $61.99 | +53.3% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 64,026 | $5.84M | 0.0% | $58.82 | +22.1% | COM NEW | 26441C204 |
| COLD | AMERICOLD RLTY TR | 166,296 | $5.83M | 0.0% | $32.78 | — | COM | 03064D108 |
| UPBD | RENT A CTR INC NEW | 200,926 | $5.795M | 0.0% | $24.95 | +4.7% | COM | 76009N100 |
| — | ALLEGHANY CORP DEL | 7,241 | $5.79M | 0.0% | $631.39 | — | COM | 017175100 |
| AGO | ASSURED GUARANTY LTD | 116,777 | $5.724M | 0.0% | $40.16 | +6.9% | COM | G0585R106 |
| HOLX | HOLOGIC INC | 109,189 | $5.7M | 0.0% | $47.14 | +5.6% | COM | 436440101 |
| AES | AES CORP | 285,007 | $5.672M | 0.0% | $10.50 | +36.6% | COM | 00130H105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,579 | $5.672M | 0.0% | $69.87 | — | COM | 29472R108 |
| — | SL GREEN RLTY CORP | 61,404 | $5.642M | 0.0% | $93.66 | — | COM | 78440X101 |
| COKE | COCA COLA CONSOLIDATED INC | 19,611 | $5.57M | 0.0% | $27.67 | -3.9% | COM | 191098102 |
| PARR | PAR PACIFIC HOLDINGS INC | 238,783 | $5.549M | 0.0% | $18.80 | +26.8% | COM NEW | 69888T207 |
| MTH | MERITAGE HOMES CORP | 90,506 | $5.531M | 0.0% | $32.75 | +4.8% | COM | 59001A102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,160 | $5.52M | 0.0% | $181.43 | +4.4% | COM | G7496G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 330,970 | $5.511M | 0.0% | $15.85 | 0.0% | COM | 388689101 |
| ITW | ILLINOIS TOOL WKS INC | 30,621 | $5.5M | 0.0% | $74.96 | +95.2% | COM | 452308109 |
| WERN | WERNER ENTERPRISES INC | 150,482 | $5.476M | 0.0% | $35.92 | +1.9% | COM | 950755108 |
| ENTG | ENTEGRIS INC | 109,163 | $5.468M | 0.0% | $47.00 | 0.0% | COM | 29362U104 |
| — | ATHENE HLDG LTD | 116,278 | $5.468M | 0.0% | $43.70 | — | CL A | G0684D107 |
| — | INTERXION HOLDING N.V | 64,936 | $5.442M | 0.0% | $54.16 | — | SHS | N47279109 |
| WEC | WEC ENERGY GROUP INC | 58,954 | $5.438M | 0.0% | $59.25 | +26.3% | COM | 92939U106 |
| — | INVESTORS BANCORP INC NEW | 453,126 | $5.399M | 0.0% | $11.82 | — | COM | 46146L101 |
| CTRA | CABOT OIL & GAS CORP | 309,218 | $5.383M | 0.0% | $18.79 | -30.4% | COM | 127097103 |
| — | FLEETCOR TECHNOLOGIES INC | 18,699 | $5.38M | 0.0% | $212.27 | — | COM | 339041105 |
| SFM | SPROUTS FMRS MKT INC | 277,951 | $5.379M | 0.0% | $18.36 | +5.5% | COM | 85208M102 |
| SCCO | SOUTHERN COPPER CORP | 126,067 | $5.356M | 0.0% | $27.38 | +1.2% | COM | 84265V105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 112,543 | $5.353M | 0.0% | $34.21 | +18.4% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 77,409 | $5.345M | 0.0% | $52.54 | +10.2% | COM | 517834107 |
| CHH | CHOICE HOTELS INTL INC | 51,372 | $5.313M | 0.0% | $85.38 | +4.2% | COM | 169905106 |
| SUI | SUN CMNTYS INC | 35,210 | $5.285M | 0.0% | $132.42 | — | COM | 866674104 |
| SHW | SHERWIN WILLIAMS CO | 9,043 | $5.277M | 0.0% | $123.09 | +46.8% | COM | 824348106 |
| TDOC | TELADOC HEALTH INC | 62,795 | $5.257M | 0.0% | $57.85 | +31.5% | COM | 87918A105 |
| MAS | MASCO CORP | 109,522 | $5.256M | 0.0% | $33.37 | +23.0% | COM | 574599106 |
| LEA | LEAR CORP | 38,287 | $5.253M | 0.0% | $127.06 | -13.9% | COM NEW | 521865204 |
| AEE | AMEREN CORP | 68,360 | $5.25M | 0.0% | $53.39 | +19.2% | COM | 023608102 |
| LIVN | LIVANOVA PLC | 69,277 | $5.225M | 0.0% | $69.15 | +9.6% | SHS | G5509L101 |
| NSC | NORFOLK SOUTHERN CORP | 26,866 | $5.215M | 0.0% | $132.91 | +24.6% | COM | 655844108 |
| EVR | EVERCORE INC | 69,292 | $5.18M | 0.0% | $71.97 | -7.3% | CLASS A | 29977A105 |
| DTE | DTE ENERGY CO | 39,582 | $5.14M | 0.0% | $78.31 | +11.7% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,471 | $5.078M | 0.0% | $75.59 | +35.4% | COM | 49338L103 |
| — | L BRANDS INC | 276,259 | $5.006M | 0.0% | $28.16 | — | COM | 501797104 |
| BHF | BRIGHTHOUSE FINL INC | 127,438 | $4.999M | 0.0% | $40.35 | -2.5% | COM | 10922N103 |
| ORI | OLD REP INTL CORP | 222,884 | $4.986M | 0.0% | $11.92 | +16.1% | COM | 680223104 |
| FHN | FIRST HORIZON NATL CORP | 298,893 | $4.949M | 0.0% | $12.83 | -0.3% | COM | 320517105 |
| GLOB | GLOBANT S A | 46,672 | $4.949M | 0.0% | $98.93 | +0.6% | COM | L44385109 |
| — | FLIR SYS INC | 95,021 | $4.948M | 0.0% | $48.26 | — | COM | 302445101 |
| DRI | DARDEN RESTAURANTS INC | 45,335 | $4.942M | 0.0% | $93.02 | +3.0% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 153,655 | $4.937M | 0.0% | $32.27 | -29.9% | COM | 500754106 |
| PPG | PPG INDS INC | 36,848 | $4.919M | 0.0% | $98.49 | +14.2% | COM | 693506107 |
| LKQ | LKQ CORP | 136,370 | $4.869M | 0.0% | $26.10 | +16.8% | COM | 501889208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 207,558 | $4.847M | 0.0% | $22.25 | — | SPONSORED ADS A | 98980A105 |
| EAT | BRINKER INTL INC | 115,410 | $4.847M | 0.0% | $42.86 | -1.2% | COM | 109641100 |
| IEX | IDEX CORP | 28,170 | $4.845M | 0.0% | $136.93 | +9.8% | COM | 45167R104 |
| TOL | TOLL BROTHERS INC | 122,066 | $4.823M | 0.0% | $38.86 | +2.8% | COM | 889478103 |
| SRE | SEMPRA ENERGY | 31,830 | $4.822M | 0.0% | $45.41 | +32.0% | COM | 816851109 |
| EPAM | EPAM SYS INC | 22,672 | $4.81M | 0.0% | $191.10 | +3.0% | COM | 29414B104 |
| ROST | ROSS STORES INC | 41,209 | $4.798M | 0.0% | $72.73 | +45.6% | COM | 778296103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 74,154 | $4.767M | 0.0% | $54.42 | +4.1% | COM | 84790A105 |
| — | COOPER COS INC | 14,695 | $4.721M | 0.0% | $287.37 | — | COM NEW | 216648402 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,784 | $4.707M | 0.0% | $100.55 | +4.2% | COM | 477839104 |
| — | PS BUSINESS PKS INC CALIF | 28,476 | $4.695M | 0.0% | $167.83 | — | COM | 69360J107 |
| DE | DEERE & CO | 27,077 | $4.691M | 0.0% | $109.88 | +43.8% | COM | 244199105 |
| MGA | MAGNA INTL INC | 85,258 | $4.676M | 0.0% | $44.52 | 0.0% | COM | 559222401 |
| STZ | CONSTELLATION BRANDS INC | 24,619 | $4.672M | 0.0% | $161.06 | +6.0% | CL A | 21036P108 |
| — | NORDSTROM INC | 114,060 | $4.669M | 0.0% | $37.09 | — | COM | 655664100 |
| — | NEW ORIENTAL ED & TECH GRP I | 38,450 | $4.662M | 0.0% | $103.24 | — | SPON ADR | 647581107 |
| — | COLONY CAP INC NEW | 967,523 | $4.596M | 0.0% | $5.78 | — | CL A COM | 19626G108 |
| GEN | NORTONLIFELOCK INC | 310,225 | $4.574M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| FOX | FOX CORP | 123,464 | $4.494M | 0.0% | $34.51 | -10.7% | CL B COM | 35137L204 |
| — | AIRCASTLE LTD | 138,149 | $4.422M | 0.0% | $21.36 | — | COM | G0129K104 |
| AXTA | AXALTA COATING SYS LTD | 144,496 | $4.393M | 0.0% | $29.04 | +1.5% | COM | G0750C108 |
| EMR | EMERSON ELEC CO | 57,525 | $4.386M | 0.0% | $48.10 | +30.6% | COM | 291011104 |
| CVI | CVR ENERGY INC | 108,260 | $4.377M | 0.0% | $25.06 | +6.2% | COM | 12662P108 |
| PENN | PENN NATL GAMING INC | 167,928 | $4.292M | 0.0% | $22.21 | 0.0% | COM | 707569109 |
| — | MARATHON OIL CORP | 315,114 | $4.28M | 0.0% | $14.34 | — | COM | 565849106 |
| RH | RH | 19,940 | $4.257M | 0.0% | $159.09 | +22.6% | COM | 74967X103 |
| — | MALLINCKRODT PUB LTD CO | 1,215,060 | $4.241M | 0.0% | $3.37 | — | SHS | G5785G107 |
| SJM | SMUCKER J M CO | 40,584 | $4.226M | 0.0% | $90.93 | -4.7% | COM NEW | 832696405 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,051 | $4.216M | 0.0% | $63.26 | +137.2% | COM | 109194100 |
| RDN | RADIAN GROUP INC | 166,522 | $4.19M | 0.0% | $20.61 | 0.0% | COM | 750236101 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,180 | $4.19M | 0.0% | $66.83 | 0.0% | COM NEW | 53220K504 |
| CROX | CROCS INC | 99,195 | $4.155M | 0.0% | $17.95 | +94.6% | COM | 227046109 |
| — | TAUBMAN CTRS INC | 132,963 | $4.134M | 0.0% | $36.57 | — | COM | 876664103 |
| — | DRIL QUIP INC | 87,202 | $4.091M | 0.0% | $47.96 | — | COM | 262037104 |
| KALU | KAISER ALUMINUM CORP | 35,847 | $3.975M | 0.0% | $77.47 | +9.8% | COM PAR $0.01 | 483007704 |
| WU | WESTERN UN CO | 147,390 | $3.947M | 0.0% | $20.44 | — | COM | 959802109 |
| TDC | TERADATA CORP DEL | 146,971 | $3.934M | 0.0% | $32.36 | -14.1% | COM | 88076W103 |
| GRC | GORMAN RUPP CO | 104,434 | $3.916M | 0.0% | $31.57 | +15.3% | COM | 383082104 |
| CNC | CENTENE CORP DEL | 62,087 | $3.903M | 0.0% | $53.01 | +2.3% | COM | 15135B101 |
| — | MOMO INC | 116,220 | $3.893M | 0.0% | $36.75 | — | ADR | 60879B107 |
| — | HOLLYFRONTIER CORP | 76,742 | $3.891M | 0.0% | $52.08 | — | COM | 436106108 |
| TKR | TIMKEN CO | 68,595 | $3.862M | 0.0% | $46.20 | +9.4% | COM | 887389104 |
| COR | AMERISOURCEBERGEN CORP | 45,259 | $3.848M | 0.0% | $67.24 | +5.9% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 34,238 | $3.83M | 0.0% | $78.64 | +19.8% | COM | 049560105 |
| — | ANSYS INC | 14,855 | $3.824M | 0.0% | $142.01 | — | COM | 03662Q105 |
| DK | DELEK US HLDGS INC NEW | 113,377 | $3.802M | 0.0% | $32.29 | -9.5% | COM | 24665A103 |
| — | PERFICIENT INC | 82,143 | $3.784M | 0.0% | $28.22 | — | COM | 71375U101 |
| — | ABIOMED INC | 22,173 | $3.783M | 0.0% | $375.53 | — | COM | 003654100 |
| TRN | TRINITY INDS INC | 168,900 | $3.741M | 0.0% | $16.31 | -1.5% | COM | 896522109 |
| — | NABORS INDUSTRIES LTD | 1,298,505 | $3.74M | 0.0% | $2.41 | — | SHS | G6359F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.735M | 0.0% | $306777.70 | +6.2% | CL A | 084670108 |
| WAFD | WASHINGTON FED INC | 101,127 | $3.706M | 0.0% | $27.23 | +9.6% | COM | 938824109 |
| SNBR | SLEEP NUMBER CORP | 75,068 | $3.696M | 0.0% | $43.80 | +8.5% | COM | 83125X103 |
| — | SINA CORP | 91,066 | $3.636M | 0.0% | $53.75 | — | ORD | G81477104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,465 | $3.629M | 0.0% | $91.44 | +35.8% | COM | 015271109 |
| CDZI | CADIZ INC | 329,144 | $3.627M | 0.0% | $7.65 | +50.8% | COM NEW | 127537207 |
| RNG | RINGCENTRAL INC | 21,318 | $3.596M | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| GLW | CORNING INC | 123,184 | $3.585M | 0.0% | $20.90 | +16.9% | COM | 219350105 |
| NSIT | INSIGHT ENTERPRISES INC | 50,980 | $3.583M | 0.0% | $55.22 | +14.1% | COM | 45765U103 |
| ANF | ABERCROMBIE & FITCH CO | 206,413 | $3.569M | 0.0% | $17.32 | -6.7% | CL A | 002896207 |
| — | SANDERSON FARMS INC | 20,104 | $3.543M | 0.0% | $143.82 | — | COM | 800013104 |
| OXY | OCCIDENTAL PETE CORP | 85,627 | $3.528M | 0.0% | $59.63 | -39.6% | COM | 674599105 |
| ACIW | ACI WORLDWIDE INC | 92,699 | $3.511M | 0.0% | $30.19 | +12.8% | COM | 004498101 |
| ETR | ENTERGY CORP NEW | 29,072 | $3.483M | 0.0% | $33.07 | +42.6% | COM | 29364G103 |
| VFC | V F CORP | 34,926 | $3.481M | 0.0% | $60.56 | +48.0% | COM | 918204108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,894 | $3.459M | 0.0% | $18.38 | +55.6% | COM | 67103H107 |
| — | MYLAN N V | 172,042 | $3.458M | 0.0% | $26.33 | — | SHS EURO | N59465109 |
| — | WABCO HLDGS INC | 25,486 | $3.453M | 0.0% | $137.54 | — | COM | 92927K102 |
| PANW | PALO ALTO NETWORKS INC | 14,742 | $3.409M | 0.0% | $31.21 | +21.2% | COM | 697435105 |
| DAR | DARLING INGREDIENTS INC | 121,027 | $3.398M | 0.0% | $18.57 | +20.1% | COM | 237266101 |
| AIZ | ASSURANT INC | 25,918 | $3.397M | 0.0% | $87.63 | +31.5% | COM | 04621X108 |
| NPO | ENPRO INDS INC | 50,767 | $3.395M | 0.0% | $74.02 | -10.2% | COM | 29355X107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,013 | $3.389M | 0.0% | $52.12 | +1.3% | SHS | G66721104 |
| KMPR | KEMPER CORP DEL | 43,231 | $3.35M | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,596 | $3.33M | 0.0% | $61.72 | +9.8% | COM | 538034109 |
| — | MOBILE TELESYSTEMS PJSC | 341,219 | $3.326M | 0.0% | $8.94 | — | SPONSORED ADR | 607409109 |
| CSGP | COSTAR GROUP INC | 5,516 | $3.3M | 0.0% | $39.51 | +47.8% | COM | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,606 | $3.284M | 0.0% | $41.91 | +17.3% | COM | 744573106 |
| OKTA | OKTA INC | 28,376 | $3.274M | 0.0% | $117.52 | -2.0% | CL A | 679295105 |
| — | WELLCARE HEALTH PLANS INC | 9,895 | $3.267M | 0.0% | $243.69 | — | COM | 94946T106 |
| MTLS | MATERIALISE NV | 177,034 | $3.242M | 0.0% | $15.02 | — | SPONSORED ADS | 57667T100 |
| CHGG | CHEGG INC | 85,491 | $3.241M | 0.0% | $9.54 | +266.6% | COM | 163092109 |
| ESE | ESCO TECHNOLOGIES INC | 34,904 | $3.228M | 0.0% | $70.20 | +19.1% | COM | 296315104 |
| EA | ELECTRONIC ARTS INC | 29,838 | $3.208M | 0.0% | $116.73 | -17.3% | COM | 285512109 |
| O | REALTY INCOME CORP | 43,530 | $3.205M | 0.0% | $41.33 | +33.0% | COM | 756109104 |
| RWT | REDWOOD TR INC | 193,293 | $3.197M | 0.0% | $16.43 | — | COM | 758075402 |
| NFG | NATIONAL FUEL GAS CO N J | 68,544 | $3.19M | 0.0% | $55.13 | -17.3% | COM | 636180101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,457 | $3.189M | 0.0% | $38.44 | +11.8% | COM | 595017104 |
| GLNG | GOLAR LNG LTD BERMUDA | 222,420 | $3.163M | 0.0% | $14.06 | -12.4% | SHS | G9456A100 |
| PNW | PINNACLE WEST CAP CORP | 34,865 | $3.135M | 0.0% | $64.21 | +8.1% | COM | 723484101 |
| — | LHC GROUP INC | 22,680 | $3.124M | 0.0% | $115.32 | — | COM | 50187A107 |
| CARS | CARS COM INC | 250,646 | $3.063M | 0.0% | $19.24 | -39.3% | COM | 14575E105 |
| ASB | ASSOCIATED BANC CORP | 137,651 | $3.034M | 0.0% | $16.65 | -1.0% | COM | 045487105 |
| DPZ | DOMINOS PIZZA INC | 10,284 | $3.021M | 0.0% | $211.09 | +21.3% | COM | 25754A201 |
| QRVO | QORVO INC | 25,867 | $3.006M | 0.0% | $64.86 | +49.1% | COM | 74736K101 |
| KLIC | KULICKE & SOFFA INDS INC | 110,194 | $2.997M | 0.0% | $19.26 | +15.4% | COM | 501242101 |
| WEN | WENDYS CO | 134,913 | $2.996M | 0.0% | $20.17 | +5.1% | COM | 95058W100 |
| YORW | YORK WTR CO | 64,918 | $2.993M | 0.0% | $24.66 | +56.7% | COM | 987184108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47,636 | $2.992M | 0.0% | $60.49 | -8.1% | COM | 98311A105 |
| OGS | ONE GAS INC | 31,461 | $2.944M | 0.0% | $65.29 | +40.1% | COM | 68235P108 |
| — | INTERPUBLIC GROUP COS INC | 127,367 | $2.943M | 0.0% | $16.76 | +2.7% | COM | 460690100 |
| — | HESS CORP | 43,656 | $2.917M | 0.0% | $58.31 | — | COM | 42809H107 |
| — | TCF FINANCIAL CORPORATION NE | 62,242 | $2.913M | 0.0% | $38.07 | — | COM | 872307103 |
| TROW | PRICE T ROWE GROUP INC | 23,885 | $2.91M | 0.0% | $62.86 | +45.6% | COM | 74144T108 |
| SEIC | SEI INVESTMENTS CO | 44,309 | $2.901M | 0.0% | $51.15 | +11.8% | COM | 784117103 |
| CAG | CONAGRA BRANDS INC | 83,968 | $2.875M | 0.0% | $25.80 | -12.9% | COM | 205887102 |
| — | BLUEBIRD BIO INC | 32,687 | $2.868M | 0.0% | $100.45 | — | COM | 09609G100 |
| LULU | LULULEMON ATHLETICA INC | 12,372 | $2.866M | 0.0% | $145.67 | +46.3% | COM | 550021109 |
| — | DIAMOND OFFSHORE DRILLING IN | 397,951 | $2.861M | 0.0% | $7.43 | — | COM | 25271C102 |
| PAYX | PAYCHEX INC | 33,224 | $2.826M | 0.0% | $53.79 | +31.4% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 34,626 | $2.806M | 0.0% | $58.60 | +6.7% | COM | 681919106 |
| RACE | FERRARI N V | 16,885 | $2.795M | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| XRAY | DENTSPLY SIRONA INC | 49,193 | $2.784M | 0.0% | $55.45 | +0.6% | COM | 24906P109 |
| TRNO | TERRENO RLTY CORP | 51,407 | $2.783M | 0.0% | $45.65 | — | COM | 88146M101 |
| — | 58 COM INC | 42,929 | $2.778M | 0.0% | $56.34 | — | SPON ADR REP A | 31680Q104 |
| SNX | SYNNEX CORP | 21,553 | $2.776M | 0.0% | $36.68 | +53.6% | COM | 87162W100 |
| CGNX | COGNEX CORP | 49,319 | $2.763M | 0.0% | $49.92 | -2.6% | COM | 192422103 |
| HRB | BLOCK H & R INC | 117,555 | $2.76M | 0.0% | $18.76 | +0.8% | COM | 093671105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 76,821 | $2.753M | 0.0% | $32.96 | +4.6% | CL A | 499049104 |
| — | IHS MARKIT LTD | 36,422 | $2.745M | 0.0% | $44.45 | — | SHS | G47567105 |
| UMBF | UMB FINL CORP | 39,950 | $2.742M | 0.0% | $64.62 | +2.7% | COM | 902788108 |
| TXNM | PNM RES INC | 53,949 | $2.736M | 0.0% | $38.01 | +32.1% | COM | 69349H107 |
| MLM | MARTIN MARIETTA MATLS INC | 9,760 | $2.729M | 0.0% | $202.94 | +25.9% | COM | 573284106 |
| XEL | XCEL ENERGY INC | 42,984 | $2.729M | 0.0% | $34.34 | +50.6% | COM | 98389B100 |
| EIX | EDISON INTL | 36,184 | $2.729M | 0.0% | $45.92 | +17.0% | COM | 281020107 |
| CALY | CALLAWAY GOLF CO | 128,488 | $2.724M | 0.0% | $17.06 | +19.9% | COM | 131193104 |
| — | AMERICAN EQTY INVT LIFE HLD | 89,257 | $2.671M | 0.0% | $29.92 | — | COM | 025676206 |
| SKYW | SKYWEST INC | 41,269 | $2.667M | 0.0% | $29.25 | +108.3% | COM | 830879102 |
| ES | EVERSOURCE ENERGY | 31,309 | $2.663M | 0.0% | $40.23 | +65.2% | COM | 30040W108 |
| — | XILINX INC | 27,186 | $2.658M | 0.0% | $79.40 | — | COM | 983919101 |
| NWPX | NORTHWEST PIPE CO | 79,662 | $2.654M | 0.0% | $16.68 | +89.2% | COM | 667746101 |
| — | GUESS INC | 118,575 | $2.654M | 0.0% | $17.31 | — | COM | 401617105 |
| CNX | CNX RESOURCES CORPORATION | 296,682 | $2.626M | 0.0% | $12.81 | -39.1% | COM | 12653C108 |
| PVH | PVH CORP | 24,697 | $2.597M | 0.0% | $111.32 | -15.1% | COM | 693656100 |
| VEEV | VEEVA SYS INC | 18,418 | $2.591M | 0.0% | $96.15 | +52.8% | CL A COM | 922475108 |
| KEY | KEYCORP NEW | 127,791 | $2.586M | 0.0% | $10.14 | +37.9% | COM | 493267108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,799 | $2.585M | 0.0% | $137.35 | +28.4% | SHS | G96629103 |
| — | GASLOG LTD | 263,839 | $2.583M | 0.0% | $10.47 | — | SHS | G37585109 |
| HEI/A | HEICO CORP NEW | 28,846 | $2.583M | 0.0% | $98.67 | -4.3% | CL A | 422806208 |
| MAA | MID AMER APT CMNTYS INC | 19,559 | $2.579M | 0.0% | $80.72 | +34.6% | COM | 59522J103 |
| VTV | VANGUARD INDEX FDS | 21,500 | $2.577M | 0.0% | $110.92 | — | VALUE ETF | 922908744 |
| BHE | BENCHMARK ELECTRS INC | 74,790 | $2.57M | 0.0% | $23.75 | +20.2% | COM | 08160H101 |
| CHE | CHEMED CORP NEW | 5,827 | $2.56M | 0.0% | $412.44 | 0.0% | COM | 16359R103 |
| CHDN | CHURCHILL DOWNS INC | 18,594 | $2.551M | 0.0% | $58.07 | +9.6% | COM | 171484108 |
| CE | CELANESE CORP DEL | 20,616 | $2.538M | 0.0% | $88.01 | +24.7% | COM | 150870103 |
| CAR | AVIS BUDGET GROUP INC | 78,412 | $2.528M | 0.0% | $28.51 | -0.1% | COM | 053774105 |
| VRSK | VERISK ANALYTICS INC | 16,802 | $2.509M | 0.0% | $85.59 | +66.4% | COM | 92345Y106 |
| SANM | SANMINA CORPORATION | 73,185 | $2.506M | 0.0% | $27.14 | +18.0% | COM | 801056102 |
| MD | MEDNAX INC | 89,479 | $2.486M | 0.0% | $34.16 | -26.6% | COM | 58502B106 |
| TAL | TAL EDUCATION GROUP | 51,425 | $2.479M | 0.0% | $33.53 | — | SPONSORED ADS | 874080104 |
| BALL | BALL CORP | 38,312 | $2.478M | 0.0% | $49.57 | +27.3% | COM | 058498106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,172 | $2.423M | 0.0% | $937.24 | +16.4% | COM | G9618E107 |
| INN | SUMMIT HOTEL PPTYS INC | 196,255 | $2.421M | 0.0% | $11.97 | — | COM | 866082100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 159,695 | $2.412M | 0.0% | $16.54 | — | SPONSORED ADR | 204448104 |
| BDN | BRANDYWINE RLTY TR | 152,520 | $2.402M | 0.0% | $15.72 | — | SH BEN INT NEW | 105368203 |
| CNDT | CONDUENT INC | 387,137 | $2.401M | 0.0% | $7.97 | -21.5% | COM | 206787103 |
| ACA | ARCOSA INC | 53,814 | $2.397M | 0.0% | $32.44 | +16.2% | COM | 039653100 |
| MANH | MANHATTAN ASSOCS INC | 30,047 | $2.396M | 0.0% | $79.52 | 0.0% | COM | 562750109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 243,469 | $2.39M | 0.0% | $10.97 | -4.0% | COM | 01988P108 |
| — | CRANE CO | 27,324 | $2.36M | 0.0% | $81.66 | — | COM | 224399105 |
| BF/B | BROWN FORMAN CORP | 34,793 | $2.352M | 0.0% | $43.17 | +34.9% | CL B | 115637209 |
| HTH | HILLTOP HOLDINGS INC | 93,415 | $2.329M | 0.0% | $23.71 | +3.0% | COM | 432748101 |
| — | SVB FINL GROUP | 9,263 | $2.325M | 0.0% | $284.14 | — | COM | 78486Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,094 | $2.323M | 0.0% | $208.66 | +12.1% | CL A | 989207105 |
| TTEC | TTEC HLDGS INC | 58,508 | $2.318M | 0.0% | $45.73 | -4.2% | COM | 89854H102 |
| CPT | CAMDEN PPTY TR | 21,789 | $2.312M | 0.0% | $67.39 | +33.1% | SH BEN INT | 133131102 |
| — | LOGMEIN INC | 26,954 | $2.311M | 0.0% | $73.35 | — | COM | 54142L109 |
| WY | WEYERHAEUSER CO | 76,357 | $2.306M | 0.0% | $23.28 | -0.7% | COM | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 13,867 | $2.298M | 0.0% | $81.68 | +57.4% | COM | 854502101 |
| UAL | UNITED AIRLINES HLDGS INC | 25,991 | $2.289M | 0.0% | $84.02 | +6.8% | COM | 910047109 |
| SATS | ECHOSTAR CORP | 52,516 | $2.274M | 0.0% | $40.13 | 0.0% | CL A | 278768106 |
| TFX | TELEFLEX INC | 6,016 | $2.265M | 0.0% | $231.58 | +43.3% | COM | 879369106 |
| — | QURATE RETAIL INC | 268,479 | $2.263M | 0.0% | $11.49 | — | COM SER A | 74915M100 |
| TRMB | TRIMBLE INC | 54,270 | $2.262M | 0.0% | $34.21 | +16.3% | COM | 896239100 |
| DLTR | DOLLAR TREE INC | 24,013 | $2.259M | 0.0% | $80.50 | +30.4% | COM | 256746108 |
| DIOD | DIODES INC | 39,621 | $2.233M | 0.0% | $33.88 | +36.6% | COM | 254543101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 37,185 | $2.21M | 0.0% | $51.62 | -1.6% | SHS | G0692U109 |
| FTV | FORTIVE CORP | 28,814 | $2.201M | 0.0% | $44.92 | -2.0% | COM | 34959J108 |
| OSIS | OSI SYSTEMS INC | 21,825 | $2.199M | 0.0% | $89.66 | +10.2% | COM | 671044105 |
| CACI | CACI INTL INC | 8,734 | $2.183M | 0.0% | $176.79 | +31.6% | CL A | 127190304 |
| JKHY | HENRY JACK & ASSOC INC | 14,953 | $2.178M | 0.0% | $112.34 | +20.7% | COM | 426281101 |
| — | ZAYO GROUP HLDGS INC | 62,778 | $2.175M | 0.0% | $32.15 | — | COM | 98919V105 |
| — | PICO HLDGS INC | 195,423 | $2.173M | 0.0% | $13.66 | — | COM NEW | 693366205 |
| FITB | FIFTH THIRD BANCORP | 70,660 | $2.172M | 0.0% | $22.02 | +4.1% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 63,439 | $2.159M | 0.0% | $36.47 | -22.7% | COM | 858119100 |
| ROK | ROCKWELL AUTOMATION INC | 10,637 | $2.156M | 0.0% | $136.32 | +22.1% | COM | 773903109 |
| MTG | MGIC INVT CORP WIS | 152,089 | $2.155M | 0.0% | $13.80 | +0.4% | COM | 552848103 |
| VMC | VULCAN MATLS CO | 14,932 | $2.15M | 0.0% | $100.93 | +34.6% | COM | 929160109 |
| LAD | LITHIA MTRS INC | 14,535 | $2.137M | 0.0% | $129.32 | +16.2% | CL A | 536797103 |
| — | FLAGSTAR BANCORP INC | 55,502 | $2.123M | 0.0% | $38.25 | — | COM PAR .001 | 337930705 |
| ARW | ARROW ELECTRS INC | 25,023 | $2.121M | 0.0% | $73.36 | +8.4% | COM | 042735100 |
| CNMD | CONMED CORP | 18,912 | $2.115M | 0.0% | $88.80 | +13.7% | COM | 207410101 |
| FAST | FASTENAL CO | 57,062 | $2.108M | 0.0% | $11.19 | +36.7% | COM | 311900104 |
| PPL | PPL CORP | 58,638 | $2.104M | 0.0% | $20.69 | +25.2% | COM | 69351T106 |
| KTB | KONTOOR BRANDS INC | 49,666 | $2.085M | 0.0% | $31.28 | +20.7% | COM | 50050N103 |
| ERIE | ERIE INDTY CO | 12,501 | $2.075M | 0.0% | $187.17 | -16.3% | CL A | 29530P102 |
| THRM | GENTHERM INC | 46,075 | $2.045M | 0.0% | $40.10 | +6.3% | COM | 37253A103 |
| TWLO | TWILIO INC | 20,774 | $2.042M | 0.0% | $113.30 | -9.9% | CL A | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,435 | $2.038M | 0.0% | $9.58 | +67.4% | COM | 169656105 |
| ROG | ROGERS CORP | 16,300 | $2.033M | 0.0% | $145.69 | -7.2% | COM | 775133101 |
| — | TWITTER INC | 62,980 | $2.019M | 0.0% | $35.60 | — | COM | 90184L102 |
| TRGP | TARGA RES CORP | 49,399 | $2.017M | 0.0% | $37.98 | -12.2% | COM | 87612G101 |
| CPRT | COPART INC | 22,092 | $2.009M | 0.0% | $13.68 | +56.0% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,609 | $2.007M | 0.0% | $79.22 | +7.1% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,993 | $2.005M | 0.0% | $170.89 | +20.7% | COM | 446413106 |
| — | CERNER CORP | 27,277 | $2.002M | 0.0% | $57.03 | — | COM | 156782104 |
| CMS | CMS ENERGY CORP | 31,642 | $1.989M | 0.0% | $35.70 | +45.6% | COM | 125896100 |
| PAYC | PAYCOM SOFTWARE INC | 7,487 | $1.982M | 0.0% | $230.26 | +0.7% | COM | 70432V102 |
| — | NOBLE ENERGY INC | 78,839 | $1.958M | 0.0% | $26.06 | — | COM | 655044105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,622 | $1.948M | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| — | AMAG PHARMACEUTICALS INC | 160,080 | $1.948M | 0.0% | $12.06 | — | COM | 00163U106 |
| FBP | FIRST BANCORP P R | 183,816 | $1.947M | 0.0% | $7.67 | +12.6% | COM NEW | 318672706 |
| UDR | UDR INC | 41,611 | $1.943M | 0.0% | $27.13 | +40.8% | COM | 902653104 |
| — | MANTECH INTL CORP | 24,133 | $1.928M | 0.0% | $54.49 | — | CL A | 564563104 |
| — | EATON VANCE CORP | 41,276 | $1.927M | 0.0% | $45.11 | — | COM NON VTG | 278265103 |
| MUR | MURPHY OIL CORP | 71,269 | $1.91M | 0.0% | $20.69 | -11.1% | COM | 626717102 |
| — | MEDICINES CO | 22,410 | $1.904M | 0.0% | $27.93 | — | COM | 584688105 |
| SPSC | SPS COMMERCE INC | 34,346 | $1.903M | 0.0% | $46.09 | +15.3% | COM | 78463M107 |
| HLF | HERBALIFE NUTRITION LTD | 39,486 | $1.882M | 0.0% | $56.59 | -23.5% | COM SHS | G4412G101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 44,965 | $1.866M | 0.0% | $36.37 | — | COM | 32054K103 |
| HWC | HANCOCK WHITNEY CORPORATION | 42,425 | $1.862M | 0.0% | $48.63 | -16.6% | COM | 410120109 |
| BRO | BROWN & BROWN INC | 46,941 | $1.853M | 0.0% | $25.49 | +41.2% | COM | 115236101 |
| XYZ | SQUARE INC | 29,527 | $1.847M | 0.0% | $64.24 | -0.5% | CL A | 852234103 |
| EXPE | EXPEDIA GROUP INC | 16,997 | $1.838M | 0.0% | $116.30 | -0.5% | COM NEW | 30212P303 |
| HAL | HALLIBURTON CO | 74,165 | $1.815M | 0.0% | $37.46 | -49.9% | COM | 406216101 |
| DHI | D R HORTON INC | 34,380 | $1.814M | 0.0% | $32.04 | +56.3% | COM | 23331A109 |
| NUE | NUCOR CORP | 32,182 | $1.812M | 0.0% | $53.08 | -9.2% | COM | 670346105 |
| — | MAXIM INTEGRATED PRODS INC | 29,431 | $1.81M | 0.0% | $54.68 | — | COM | 57772K101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,091 | $1.786M | 0.0% | $99.84 | +0.6% | COM | 030506109 |
| IP | INTL PAPER CO | 38,652 | $1.78M | 0.0% | $30.26 | +5.4% | COM | 460146103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 66,914 | $1.778M | 0.0% | $18.01 | — | ORD | G5876H105 |
| ICHR | ICHOR HOLDINGS | 52,969 | $1.762M | 0.0% | $21.59 | +38.0% | SHS | G4740B105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,996 | $1.761M | 0.0% | $69.65 | +51.8% | COM | 33616C100 |
| SEM | SELECT MED HLDGS CORP | 75,264 | $1.757M | 0.0% | $7.42 | +33.7% | COM | 81619Q105 |
| IBP | INSTALLED BLDG PRODS INC | 25,498 | $1.756M | 0.0% | $48.32 | +28.6% | COM | 45780R101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,548 | $1.754M | 0.0% | $30.95 | -12.2% | COM | 28414H103 |
| — | LEXINGTON REALTY TRUST | 162,857 | $1.729M | 0.0% | $8.73 | — | COM | 529043101 |
| — | SUNPOWER CORP | 220,569 | $1.721M | 0.0% | $8.25 | — | COM | 867652406 |
| MYRG | MYR GROUP INC DEL | 52,721 | $1.718M | 0.0% | $30.75 | +7.4% | COM | 55405W104 |
| FOXF | FOX FACTORY HLDG CORP | 24,602 | $1.712M | 0.0% | $63.44 | +1.7% | COM | 35138V102 |
| DDS | DILLARDS INC | 23,179 | $1.703M | 0.0% | $56.22 | -4.0% | CL A | 254067101 |
| ENS | ENERSYS | 22,704 | $1.699M | 0.0% | $62.41 | +4.7% | COM | 29275Y102 |
| — | CONCHO RES INC | 19,373 | $1.696M | 0.0% | $124.54 | — | COM | 20605P101 |
| MPWR | MONOLITHIC PWR SYS INC | 9,521 | $1.695M | 0.0% | $142.31 | +7.1% | COM | 609839105 |
| NMIH | NMI HLDGS INC | 50,892 | $1.689M | 0.0% | $16.56 | +88.6% | CL A | 629209305 |
| PLAB | PHOTRONICS INC | 107,098 | $1.688M | 0.0% | $11.30 | +11.4% | COM | 719405102 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,994 | $1.679M | 0.0% | $98.59 | +9.6% | COM | 12503M108 |
| ONTO | ONTO INNOVATION INC | 45,880 | $1.676M | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,847 | $1.671M | 0.0% | $28.10 | +19.8% | FNF GROUP COM | 31620R303 |
| CWCO | CONSOLIDATED WATER CO INC | 102,293 | $1.667M | 0.0% | $10.18 | +41.9% | ORD | G23773107 |
| EFX | EQUIFAX INC | 11,885 | $1.665M | 0.0% | $92.75 | +42.5% | COM | 294429105 |
| CLX | CLOROX CO DEL | 10,803 | $1.659M | 0.0% | $101.22 | +23.1% | COM | 189054109 |
| — | ARGO GROUP INTL HLDGS LTD | 25,020 | $1.645M | 0.0% | $65.84 | — | COM | G0464B107 |
| WGO | WINNEBAGO INDS INC | 30,972 | $1.641M | 0.0% | $40.77 | +14.7% | COM | 974637100 |
| — | QEP RES INC | 363,789 | $1.637M | 0.0% | $4.50 | — | COM | 74733V100 |
| BLMN | BLOOMIN BRANDS INC | 74,010 | $1.633M | 0.0% | $15.12 | +17.0% | COM | 094235108 |
| LNT | ALLIANT ENERGY CORP | 29,755 | $1.628M | 0.0% | $30.74 | +42.5% | COM | 018802108 |
| BKR | BAKER HUGHES COMPANY | 63,460 | $1.626M | 0.0% | $23.66 | -19.2% | CL A | 05722G100 |
| NDAQ | NASDAQ INC | 15,018 | $1.608M | 0.0% | $22.37 | +39.5% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,351 | $1.604M | 0.0% | $9.20 | +19.3% | COM | 446150104 |
| NWE | NORTHWESTERN CORP | 22,361 | $1.603M | 0.0% | $54.27 | +0.7% | COM NEW | 668074305 |
| IT | GARTNER INC | 10,337 | $1.593M | 0.0% | $121.45 | +25.7% | COM | 366651107 |
| MED | MEDIFAST INC | 14,487 | $1.587M | 0.0% | $101.16 | -19.8% | COM | 58470H101 |
| FTI | TECHNIPFMC PLC | 73,635 | $1.579M | 0.0% | $18.07 | -17.8% | COM | G87110105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,796 | $1.578M | 0.0% | $82.21 | -30.7% | COM | 88224Q107 |
| RYN | RAYONIER INC | 48,073 | $1.575M | 0.0% | $36.03 | — | COM | 754907103 |
| — | TIFFANY & CO NEW | 11,718 | $1.566M | 0.0% | $95.45 | — | COM | 886547108 |
| WAT | WATERS CORP | 6,685 | $1.562M | 0.0% | $158.44 | +39.4% | COM | 941848103 |
| LDOS | LEIDOS HLDGS INC | 15,941 | $1.561M | 0.0% | $56.80 | +42.8% | COM | 525327102 |
| BURL | BURLINGTON STORES INC | 6,818 | $1.555M | 0.0% | $161.39 | +29.5% | COM | 122017106 |
| GPC | GENUINE PARTS CO | 14,641 | $1.555M | 0.0% | $72.43 | +19.0% | COM | 372460105 |
| MIDD | MIDDLEBY CORP | 14,163 | $1.551M | 0.0% | $125.08 | -8.3% | COM | 596278101 |
| FANG | DIAMONDBACK ENERGY INC | 16,625 | $1.544M | 0.0% | $85.89 | -24.5% | COM | 25278X109 |
| NTAP | NETAPP INC | 24,671 | $1.536M | 0.0% | $40.70 | +21.2% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 14,376 | $1.535M | 0.0% | $72.70 | +27.1% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 14,465 | $1.528M | 0.0% | $56.04 | +54.0% | COM | 30225T102 |
| MGM | MGM RESORTS INTERNATIONAL | 45,907 | $1.527M | 0.0% | $29.40 | +2.5% | COM | 552953101 |
| TME | TENCENT MUSIC ENTMT GROUP | 129,982 | $1.526M | 0.0% | $14.15 | — | SPON ADS | 88034P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,930 | $1.514M | 0.0% | $33.41 | — | COM SER C FRMLA | 531229854 |
| MEDP | MEDPACE HLDGS INC | 17,943 | $1.508M | 0.0% | $59.73 | +29.6% | COM | 58506Q109 |
| NAVI | NAVIENT CORPORATION | 109,503 | $1.498M | 0.0% | $13.11 | +2.7% | COM | 63938C108 |
| SEE | SEALED AIR CORP NEW | 37,508 | $1.494M | 0.0% | $37.80 | -6.6% | COM | 81211K100 |
| WAB | WABTEC CORP | 19,103 | $1.486M | 0.0% | $74.58 | -4.3% | COM | 929740108 |
| MKTX | MARKETAXESS HLDGS INC | 3,911 | $1.483M | 0.0% | $332.96 | +3.3% | COM | 57060D108 |
| — | REGIS CORP MINN | 82,897 | $1.481M | 0.0% | $16.75 | — | COM | 758932107 |
| — | TD AMERITRADE HLDG CORP | 29,735 | $1.478M | 0.0% | $48.69 | — | COM | 87236Y108 |
| VRE | MACK CALI RLTY CORP | 63,741 | $1.474M | 0.0% | $23.13 | — | COM | 554489104 |
| — | LIBERTY PPTY TR | 24,511 | $1.472M | 0.0% | $39.01 | — | SH BEN INT | 531172104 |
| — | GREAT WESTN BANCORP INC | 42,327 | $1.47M | 0.0% | $33.45 | — | COM | 391416104 |
| KMX | CARMAX INC | 16,610 | $1.456M | 0.0% | $62.16 | +51.3% | COM | 143130102 |
| AYI | ACUITY BRANDS INC | 10,463 | $1.444M | 0.0% | $136.02 | -7.4% | COM | 00508Y102 |
| STE | STERIS PLC | 9,443 | $1.439M | 0.0% | $141.09 | -1.6% | SHS USD | G8473T100 |
| — | FUELCELL ENERGY INC | 573,155 | $1.439M | 0.0% | $2.20 | — | COM | 35952H601 |
| UBER | UBER TECHNOLOGIES INC | 48,365 | $1.438M | 0.0% | $36.93 | -19.7% | COM | 90353T100 |
| PATK | PATRICK INDS INC | 27,359 | $1.434M | 0.0% | $34.78 | -17.1% | COM | 703343103 |
| CRUS | CIRRUS LOGIC INC | 17,341 | $1.429M | 0.0% | $46.75 | +44.9% | COM | 172755100 |
| ALB | ALBEMARLE CORP | 19,550 | $1.428M | 0.0% | $78.35 | -21.4% | COM | 012653101 |
| POWI | POWER INTEGRATIONS INC | 14,423 | $1.427M | 0.0% | $41.97 | +3.1% | COM | 739276103 |
| — | HMS HLDGS CORP | 48,169 | $1.426M | 0.0% | $26.57 | — | COM | 40425J101 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,761 | $1.418M | 0.0% | $55.44 | +6.7% | COM | 001744101 |
| — | DIEBOLD NXDF INC | 133,927 | $1.414M | 0.0% | $10.56 | — | COM | 253651103 |
| MKL | MARKEL CORP | 1,236 | $1.413M | 0.0% | $934.06 | +21.9% | COM | 570535104 |
| — | LIFE STORAGE INC | 13,031 | $1.411M | 0.0% | $95.52 | — | COM | 53223X107 |
| PTC | PTC INC | 18,823 | $1.409M | 0.0% | $84.37 | -15.7% | COM | 69370C100 |
| ANIK | ANIKA THERAPEUTICS INC | 27,131 | $1.407M | 0.0% | $48.19 | +20.5% | COM | 035255108 |
| WYNN | WYNN RESORTS LTD | 10,121 | $1.406M | 0.0% | $130.17 | -10.3% | COM | 983134107 |
| PIPR | PIPER JAFFRAY COS | 17,589 | $1.406M | 0.0% | $67.22 | +15.2% | COM | 724078100 |
| — | CORELOGIC INC | 32,009 | $1.399M | 0.0% | $43.71 | — | COM | 21871D103 |
| SCVL | SHOE CARNIVAL INC | 37,166 | $1.386M | 0.0% | $13.38 | +32.1% | COM | 824889109 |
| — | WADDELL & REED FINL INC | 82,812 | $1.385M | 0.0% | $20.28 | — | CL A | 930059100 |
| — | NOBLE CORP PLC | 1,131,461 | $1.38M | 0.0% | $1.38 | — | SHS USD | G65431101 |
| IPAR | INTER PARFUMS INC | 18,915 | $1.375M | 0.0% | $41.61 | +74.9% | COM | 458334109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 140,918 | $1.357M | 0.0% | $7.50 | +15.5% | COM | 42330P107 |
| TRU | TRANSUNION | 15,812 | $1.354M | 0.0% | $64.67 | +25.1% | COM | 89400J107 |
| MGRC | MCGRATH RENTCORP | 17,690 | $1.354M | 0.0% | $53.59 | +35.4% | COM | 580589109 |
| BSAC | BANCO SANTANDER CHILE NEW | 58,666 | $1.353M | 0.0% | $25.55 | — | SP ADR REP COM | 05965X109 |
| — | LANNET INC | 152,765 | $1.347M | 0.0% | $9.76 | — | COM | 516012101 |
| — | ANNALY CAP MGMT INC | 142,938 | $1.346M | 0.0% | $9.81 | — | COM | 035710409 |
| HUBG | HUB GROUP INC | 26,204 | $1.344M | 0.0% | $24.36 | +1.5% | CL A | 443320106 |
| ARTNA | ARTESIAN RESOURCES CORP | 35,908 | $1.336M | 0.0% | $20.68 | +49.3% | CL A | 043113208 |
| ENSG | ENSIGN GROUP INC | 29,222 | $1.326M | 0.0% | $45.00 | -7.8% | COM | 29358P101 |
| LEN | LENNAR CORP | 23,666 | $1.321M | 0.0% | $41.75 | +25.9% | CL A | 526057104 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,979 | $1.313M | 0.0% | $39.35 | — | COM | 681936100 |
| ULTA | ULTA BEAUTY INC | 5,179 | $1.311M | 0.0% | $210.72 | +16.0% | COM | 90384S303 |
| AEIS | ADVANCED ENERGY INDS | 18,419 | $1.311M | 0.0% | $52.84 | +15.5% | COM | 007973100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,607 | $1.31M | 0.0% | $81.41 | +35.2% | COM | 11133T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,863 | $1.301M | 0.0% | $51.13 | +16.9% | COM | 025932104 |
| LW | LAMB WESTON HLDGS INC | 15,125 | $1.301M | 0.0% | $59.17 | +23.6% | COM | 513272104 |
| GCO | GENESCO INC | 27,155 | $1.301M | 0.0% | $40.02 | +3.7% | COM | 371532102 |
| — | HD SUPPLY HLDGS INC | 32,212 | $1.295M | 0.0% | $38.47 | — | COM | 40416M105 |
| — | JUNIPER NETWORKS INC | 52,342 | $1.29M | 0.0% | $26.52 | — | COM | 48203R104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,228 | $1.286M | 0.0% | $21.36 | +48.9% | COM NEW | 205826209 |
| NTCT | NETSCOUT SYS INC | 53,318 | $1.283M | 0.0% | $27.61 | -14.4% | COM | 64115T104 |
| LCII | LCI INDS | 11,858 | $1.27M | 0.0% | $68.75 | +19.5% | COM | 50189K103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,011 | $1.268M | 0.0% | $108.25 | -7.9% | COM | 02043Q107 |
| ARMK | ARAMARK | 29,107 | $1.263M | 0.0% | $24.02 | +20.8% | COM | 03852U106 |
| QLYS | QUALYS INC | 15,125 | $1.261M | 0.0% | $83.25 | -0.4% | COM | 74758T303 |
| — | DISH NETWORK CORP | 1,300,000 | $1.26M | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| REG | REGENCY CTRS CORP | 19,963 | $1.259M | 0.0% | $48.31 | +5.1% | COM | 758849103 |
| USPH | U S PHYSICAL THERAPY INC | 10,971 | $1.255M | 0.0% | $115.40 | +7.9% | COM | 90337L108 |
| CSIQ | CANADIAN SOLAR INC | 56,756 | $1.254M | 0.0% | $17.55 | +3.2% | COM | 136635109 |
| OMCL | OMNICELL INC | 15,243 | $1.246M | 0.0% | $74.86 | +2.5% | COM | 68213N109 |
| ROCK | GIBRALTAR INDS INC | 24,687 | $1.245M | 0.0% | $40.73 | +23.3% | COM | 374689107 |
| NVRI | HARSCO CORP | 54,080 | $1.245M | 0.0% | $21.66 | -3.5% | COM | 415864107 |
| BWA | BORGWARNER INC | 28,662 | $1.243M | 0.0% | $34.76 | -4.1% | COM | 099724106 |
| HRL | HORMEL FOODS CORP | 27,368 | $1.235M | 0.0% | $29.88 | +21.8% | COM | 440452100 |
| — | CAPSTEAD MTG CORP | 155,994 | $1.235M | 0.0% | $7.91 | — | COM NO PAR | 14067E506 |
| FCX | FREEPORT-MCMORAN INC | 93,301 | $1.224M | 0.0% | $11.12 | -8.0% | CL B | 35671D857 |
| DNOW | NOW INC | 108,843 | $1.223M | 0.0% | $11.46 | -2.7% | COM | 67011P100 |
| NWN | NORTHWEST NAT HLDG CO | 16,547 | $1.22M | 0.0% | $65.92 | +4.7% | COM | 66765N105 |
| NVR | NVR INC | 320 | $1.219M | 0.0% | $2590.08 | +42.9% | COM | 62944T105 |
| ROKU | ROKU INC | 9,091 | $1.217M | 0.0% | $136.99 | +0.3% | COM CL A | 77543R102 |
| MTRN | MATERION CORP | 20,398 | $1.213M | 0.0% | $56.40 | +4.9% | COM | 576690101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,148 | $1.211M | 0.0% | $57.99 | -5.3% | COM NEW | 740367404 |
| — | TESLA INC | 800,000 | $1.211M | 0.0% | $1.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | SYKES ENTERPRISES INC | 32,621 | $1.207M | 0.0% | $29.13 | — | COM | 871237103 |
| GRMN | GARMIN LTD | 12,307 | $1.201M | 0.0% | $47.51 | +70.8% | SHS | H2906T109 |
| MPT | MEDICAL PPTYS TRUST INC | 56,676 | $1.196M | 0.0% | $19.46 | — | COM | 58463J304 |
| ON | ON SEMICONDUCTOR CORP | 49,054 | $1.196M | 0.0% | $21.21 | -0.4% | COM | 682189105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48,243 | $1.196M | 0.0% | $24.79 | — | COM | 29670E107 |
| EXAS | EXACT SCIENCES CORP | 12,914 | $1.194M | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| AROC | ARCHROCK INC | 118,723 | $1.192M | 0.0% | $6.61 | -1.7% | COM | 03957W106 |
| — | DISCOVERY INC | 39,005 | $1.189M | 0.0% | $22.60 | — | COM SER C | 25470F302 |
| LSTR | LANDSTAR SYS INC | 10,624 | $1.189M | 0.0% | $111.92 | — | COM | 515098101 |
| — | CDK GLOBAL INC | 21,650 | $1.184M | 0.0% | $60.63 | — | COM | 12508E101 |
| DVN | DEVON ENERGY CORP NEW | 45,524 | $1.182M | 0.0% | $22.42 | -27.3% | COM | 25179M103 |
| IRT | INDEPENDENCE RLTY TR INC | 83,507 | $1.176M | 0.0% | $10.79 | — | COM | 45378A106 |
| — | CARDTRONICS PLC | 26,332 | $1.176M | 0.0% | $29.43 | — | SHS CL A | G1991C105 |
| AAP | ADVANCE AUTO PARTS INC | 7,259 | $1.163M | 0.0% | $133.94 | +5.4% | COM | 00751Y106 |
| CSGS | CSG SYS INTL INC | 22,378 | $1.159M | 0.0% | $44.77 | +5.9% | COM | 126349109 |
| — | JACOBS ENGR GROUP INC | 12,905 | $1.159M | 0.0% | $50.18 | — | COM | 469814107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,369 | $1.159M | 0.0% | $70.67 | +52.2% | COM | 043436104 |
| MDB | MONGODB INC | 8,779 | $1.156M | 0.0% | $144.71 | -9.3% | CL A | 60937P106 |
| IQ | IQIYI INC | 54,671 | $1.155M | 0.0% | $18.54 | — | SPONSORED ADS | 46267X108 |
| CPF | CENTRAL PAC FINL CORP | 39,011 | $1.154M | 0.0% | $16.98 | +30.5% | COM NEW | 154760409 |
| NBHC | NATIONAL BK HLDGS CORP | 32,627 | $1.149M | 0.0% | $27.60 | +8.4% | CL A | 633707104 |
| — | MICROCHIP TECHNOLOGY INC | 800,000 | $1.147M | 0.0% | $1.43 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PKG | PACKAGING CORP AMER | 10,204 | $1.143M | 0.0% | $76.00 | +20.4% | COM | 695156109 |
| FULT | FULTON FINL CORP PA | 65,196 | $1.136M | 0.0% | $12.21 | +6.6% | COM | 360271100 |
| WRB | BERKLEY W R CORP | 16,241 | $1.122M | 0.0% | $23.38 | +15.5% | COM | 084423102 |
| VNO | VORNADO RLTY TR | 16,840 | $1.12M | 0.0% | $90.34 | — | SH BEN INT | 929042109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 382,458 | $1.109M | 0.0% | $2.98 | +16.1% | COM | 203668108 |
| — | WESTROCK CO | 25,863 | $1.109M | 0.0% | $49.29 | — | COM | 96145D105 |
| RMAX | RE MAX HLDGS INC | 28,763 | $1.106M | 0.0% | $34.31 | -8.4% | CL A | 75524W108 |
| OGE | OGE ENERGY CORP | 24,785 | $1.102M | 0.0% | $40.52 | +6.6% | COM | 670837103 |
| EMN | EASTMAN CHEMICAL CO | 13,881 | $1.1M | 0.0% | $69.70 | -11.7% | COM | 277432100 |
| PLCE | CHILDRENS PL INC | 17,578 | $1.099M | 0.0% | $96.38 | -24.3% | COM | 168905107 |
| SSP | SCRIPPS E W CO OHIO | 69,782 | $1.096M | 0.0% | $12.76 | -15.9% | CL A NEW | 811054402 |
| WPC | W P CAREY INC | 13,694 | $1.096M | 0.0% | $76.46 | — | COM | 92936U109 |
| LPX | LOUISIANA PAC CORP | 36,810 | $1.093M | 0.0% | $24.97 | +13.1% | COM | 546347105 |
| CNP | CENTERPOINT ENERGY INC | 40,091 | $1.093M | 0.0% | $18.42 | +24.7% | COM | 15189T107 |
| — | SEATTLE GENETICS INC | 9,554 | $1.092M | 0.0% | $75.33 | — | COM | 812578102 |
| PRGS | PROGRESS SOFTWARE CORP | 26,162 | $1.087M | 0.0% | $41.70 | -2.6% | COM | 743312100 |
| AVAV | AEROVIRONMENT INC | 17,540 | $1.083M | 0.0% | $60.33 | -0.7% | COM | 008073108 |
| — | ENEL AMERICAS S A | 98,565 | $1.082M | 0.0% | $9.84 | — | SPONSORED ADR | 29274F104 |
| — | CREE INC | 23,333 | $1.077M | 0.0% | $39.73 | — | COM | 225447101 |
| AMBA | AMBARELLA INC | 17,772 | $1.077M | 0.0% | $41.24 | +34.3% | SHS | G037AX101 |
| VC | VISTEON CORP | 12,326 | $1.067M | 0.0% | $88.64 | 0.0% | COM NEW | 92839U206 |
| GL | GLOBE LIFE INC | 10,075 | $1.06M | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | DISH NETWORK CORP | 29,654 | $1.052M | 0.0% | $31.21 | — | CL A | 25470M109 |
| ANIP | ANI PHARMACEUTICALS INC | 17,006 | $1.049M | 0.0% | $59.17 | +12.0% | COM | 00182C103 |
| SNA | SNAP ON INC | 6,128 | $1.038M | 0.0% | $126.80 | +9.4% | COM | 833034101 |
| TPICQ | TPI COMPOSITES INC | 56,072 | $1.038M | 0.0% | $23.51 | -21.9% | COM | 87266J104 |
| NX | QUANEX BUILDING PRODUCTS COR | 60,701 | $1.037M | 0.0% | $16.16 | +6.1% | COM | 747619104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 160,586 | $1.034M | 0.0% | $2.89 | +4.1% | COM | 74348T102 |
| UGI | UGI CORP NEW | 22,899 | $1.034M | 0.0% | $45.04 | +1.7% | COM | 902681105 |
| KN | KNOWLES CORP | 48,905 | $1.034M | 0.0% | $16.83 | +27.6% | COM | 49926D109 |
| PCYO | PURECYCLE CORP | 81,561 | $1.027M | 0.0% | $5.02 | +133.9% | COM NEW | 746228303 |
| — | VEREIT INC | 110,964 | $1.025M | 0.0% | $7.48 | — | COM | 92339V100 |
| — | WASHINGTON PRIME GROUP NEW | 281,131 | $1.023M | 0.0% | $4.73 | — | COM | 93964W108 |
| — | APACHE CORP | 39,770 | $1.018M | 0.0% | $42.39 | — | COM | 037411105 |
| KKR | KKR & CO INC | 34,772 | $1.014M | 0.0% | $24.68 | +8.5% | CL A | 48251W104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,331 | $1.014M | 0.0% | $39.13 | +34.1% | COM | 754730109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 60,887 | $1.013M | 0.0% | $10.65 | +5.1% | COM | 667340103 |
| ITGR | INTEGER HLDGS CORP | 12,594 | $1.013M | 0.0% | $81.83 | -6.7% | COM | 45826H109 |
| AR | ANTERO RES CORP | 349,396 | $996K | 0.0% | $12.93 | -80.3% | COM | 03674X106 |
| — | H & E EQUIPMENT SERVICES INC | 29,762 | $995K | 0.0% | $33.37 | — | COM | 404030108 |
| TPR | TAPESTRY INC | 36,751 | $991K | 0.0% | $33.95 | -33.7% | COM | 876030107 |
| — | BUNGE LIMITED | 17,183 | $989K | 0.0% | $66.58 | — | COM | G16962105 |
| ONC | BEIGENE LTD | 5,964 | $989K | 0.0% | $150.24 | — | SPONSORED ADR | 07725L102 |
| MOS | MOSAIC CO NEW | 45,665 | $988K | 0.0% | $25.16 | -30.0% | COM | 61945C103 |
| TYL | TYLER TECHNOLOGIES INC | 3,280 | $984K | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| MLKN | MILLER HERMAN INC | 23,618 | $984K | 0.0% | $31.71 | +23.8% | COM | 600544100 |
| MTN | VAIL RESORTS INC | 4,096 | $982K | 0.0% | $201.66 | +17.4% | COM | 91879Q109 |
| EXPO | EXPONENT INC | 14,188 | $979K | 0.0% | $50.06 | +23.2% | COM | 30214U102 |
| NI | NISOURCE INC | 35,160 | $979K | 0.0% | $20.75 | +7.7% | COM | 65473P105 |
| IDA | IDACORP INC | 9,099 | $972K | 0.0% | $97.07 | +10.1% | COM | 451107106 |
| — | FIRSTCASH INC | 11,951 | $964K | 0.0% | $86.52 | — | COM | 33767D105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,854 | $962K | 0.0% | $53.31 | -3.6% | SHS | G8060N102 |
| MSTR | MICROSTRATEGY INC | 6,741 | $961K | 0.0% | $13.91 | +7.1% | CL A NEW | 594972408 |
| AMH | AMERICAN HOMES 4 RENT | 36,647 | $960K | 0.0% | $22.16 | — | CL A | 02665T306 |
| — | K12 INC | 46,989 | $956K | 0.0% | $21.80 | — | COM | 48273U102 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,376 | $955K | 0.0% | $29.35 | — | COM | 422819102 |
| CASH | META FINL GROUP INC | 26,104 | $953K | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| AAL | AMERICAN AIRLS GROUP INC | 33,170 | $951K | 0.0% | $32.04 | -11.4% | COM | 02376R102 |
| ALLE | ALLEGION PUB LTD CO | 7,608 | $948K | 0.0% | $63.15 | +68.8% | ORD SHS | G0176J109 |
| TRMK | TRUSTMARK CORP | 27,433 | $947K | 0.0% | $28.07 | +1.7% | COM | 898402102 |
| APOG | APOGEE ENTERPRISES INC | 28,960 | $941K | 0.0% | $38.20 | -15.5% | COM | 037598109 |
| DHX | DHI GROUP INC | 311,331 | $937K | 0.0% | $3.79 | -10.2% | COM | 23331S100 |
| HTHT | HUAZHU GROUP LTD | 23,217 | $930K | 0.0% | $36.40 | — | SPONSORED ADS | 44332N106 |
| — | PENNSYLVANIA RL ESTATE INVT | 174,302 | $929K | 0.0% | $7.60 | — | SH BEN INT | 709102107 |
| — | CAREER EDUCATION CORP | 50,526 | $929K | 0.0% | $17.05 | — | COM | 141665109 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,457 | $919K | 0.0% | $46.28 | +59.4% | COM | 829073105 |
| IDCC | INTERDIGITAL INC | 16,835 | $917K | 0.0% | $56.51 | -2.2% | COM | 45867G101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,122 | $909K | 0.0% | $55.42 | +7.6% | COM | 269796108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,762 | $900K | 0.0% | $38.64 | +24.1% | COM | 34964C106 |
| WSR | WHITESTONE REIT | 65,714 | $895K | 0.0% | $12.48 | — | COM | 966084204 |
| — | VERITEX HLDGS INC | 30,680 | $894K | 0.0% | $24.22 | — | COM | 923451108 |
| — | HIBBETT SPORTS INC | 31,734 | $890K | 0.0% | $22.55 | — | COM | 428567101 |
| TILE | INTERFACE INC | 53,160 | $882K | 0.0% | $21.35 | -24.6% | COM | 458665304 |
| WSFS | WSFS FINL CORP | 20,050 | $882K | 0.0% | $41.58 | +5.1% | COM | 929328102 |
| — | ECHO GLOBAL LOGISTICS INC | 42,506 | $880K | 0.0% | $30.45 | — | COM | 27875T101 |
| CNO | CNO FINL GROUP INC | 48,446 | $878K | 0.0% | $18.30 | -19.2% | COM | 12621E103 |
| PNTG | PENNANT GROUP INC | 26,547 | $878K | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| MYGN | MYRIAD GENETICS INC | 32,164 | $876K | 0.0% | $35.60 | -22.7% | COM | 62855J104 |
| BCH | BANCO DE CHILE | 41,745 | $876K | 0.0% | $41.52 | — | SPONSORED ADS | 059520106 |
| FSS | FEDERAL SIGNAL CORP | 27,049 | $872K | 0.0% | $26.75 | +16.2% | COM | 313855108 |
| GFF | GRIFFON CORP | 42,840 | $871K | 0.0% | $14.98 | +13.3% | COM | 398433102 |
| SVC | SERVICE PPTYS TR | 35,760 | $870K | 0.0% | $25.78 | — | COM SH BEN INT | 81761L102 |
| GDS | GDS HLDGS LTD | 16,849 | $869K | 0.0% | $33.27 | — | SPONSORED ADS | 36165L108 |
| HSTM | HEALTHSTREAM INC | 31,819 | $865K | 0.0% | $27.60 | -0.3% | COM | 42222N103 |
| ALRM | ALARM COM HLDGS INC | 20,008 | $860K | 0.0% | $60.66 | -25.7% | COM | 011642105 |
| KRC | KILROY RLTY CORP | 10,246 | $860K | 0.0% | $72.00 | — | COM | 49427F108 |
| ACCO | ACCO BRANDS CORP | 91,803 | $859K | 0.0% | $7.62 | -9.3% | COM | 00081T108 |
| EVTC | EVERTEC INC | 25,112 | $855K | 0.0% | $23.87 | +28.5% | COM | 30040P103 |
| EWBC | EAST WEST BANCORP INC | 17,447 | $850K | 0.0% | $54.91 | -30.2% | COM | 27579R104 |
| WTFC | WINTRUST FINL CORP | 11,931 | $846K | 0.0% | $79.81 | -16.5% | COM | 97650W108 |
| ALV | AUTOLIV INC | 9,945 | $839K | 0.0% | $67.80 | +5.0% | COM | 052800109 |
| — | BLACK KNIGHT INC | 13,007 | $839K | 0.0% | $49.05 | — | COM | 09215C105 |
| NTGR | NETGEAR INC | 33,990 | $833K | 0.0% | $36.19 | -24.5% | COM | 64111Q104 |
| — | INVESTORS REAL ESTATE TR | 11,447 | $830K | 0.0% | $57.70 | — | SH BEN INT | 461730509 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,273 | $829K | 0.0% | $64.27 | -13.9% | COM | 87357P100 |
| BEN | FRANKLIN RES INC | 31,498 | $819K | 0.0% | $26.03 | -23.0% | COM | 354613101 |
| WOR | WORTHINGTON INDS INC | 19,327 | $815K | 0.0% | $28.09 | -16.3% | COM | 981811102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 42,019 | $811K | 0.0% | $18.21 | +5.3% | COM | 03209R103 |
| PLUG | PLUG POWER INC | 254,585 | $804K | 0.0% | $2.25 | +35.1% | COM NEW | 72919P202 |
| MHK | MOHAWK INDS INC | 5,881 | $802K | 0.0% | $179.36 | -24.2% | COM | 608190104 |
| DXPE | DXP ENTERPRISES INC NEW | 20,137 | $802K | 0.0% | $37.22 | +0.2% | COM NEW | 233377407 |
| — | PATTERN ENERGY GROUP INC | 29,810 | $798K | 0.0% | $21.76 | — | CL A | 70338P100 |
| EXP | EAGLE MATERIALS INC | 8,788 | $797K | 0.0% | $83.14 | +6.9% | COM | 26969P108 |
| ENVA | ENOVA INTL INC | 33,065 | $796K | 0.0% | $21.97 | +2.4% | COM | 29357K103 |
| — | NIC INC | 35,620 | $796K | 0.0% | $15.16 | — | COM | 62914B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,282 | $794K | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| SBH | SALLY BEAUTY HLDGS INC | 43,480 | $794K | 0.0% | $13.66 | +27.3% | COM | 79546E104 |
| — | UNIVERSAL FST PRODS INC | 16,625 | $793K | 0.0% | $43.83 | — | COM | 913543104 |
| — | AMEDISYS INC | 4,742 | $792K | 0.0% | $93.39 | — | COM | 023436108 |
| NBTB | NBT BANCORP INC | 19,494 | $791K | 0.0% | $38.30 | +2.4% | COM | 628778102 |
| — | BIOTELEMETRY INC | 17,079 | $791K | 0.0% | $63.73 | — | COM | 090672106 |
| RMBS | RAMBUS INC DEL | 57,306 | $789K | 0.0% | $12.64 | +6.2% | COM | 750917106 |
| — | SCHNITZER STL INDS | 36,333 | $788K | 0.0% | $23.41 | — | CL A | 806882106 |
| SLM | SLM CORP | 88,377 | $787K | 0.0% | $9.91 | -12.3% | COM | 78442P106 |
| — | PROVIDENCE SVC CORP | 13,283 | $786K | 0.0% | $58.26 | — | COM | 743815102 |
| VIAV | VIAVI SOLUTIONS INC | 52,111 | $782K | 0.0% | $11.72 | +27.8% | COM | 925550105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 32,325 | $781K | 0.0% | $22.98 | — | ADR | 585464100 |
| — | CONNS INC | 62,891 | $779K | 0.0% | $18.15 | — | COM | 208242107 |
| CTS | CTS CORP | 25,908 | $777K | 0.0% | $29.84 | -5.6% | COM | 126501105 |
| — | PALO ALTO NETWORKS INC | 700,000 | $773K | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| JBHT | HUNT J B TRANS SVCS INC | 6,608 | $772K | 0.0% | $89.66 | +21.1% | COM | 445658107 |
| VLY | VALLEY NATL BANCORP | 67,036 | $768K | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| POR | PORTLAND GEN ELEC CO | 13,727 | $766K | 0.0% | $34.08 | +27.4% | COM NEW | 736508847 |
| — | TESLA INC | 600,000 | $765K | 0.0% | $1.27 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HEI | HEICO CORP NEW | 6,694 | $764K | 0.0% | $122.86 | +0.2% | COM | 422806109 |
| VECO | VEECO INSTRS INC DEL | 52,003 | $764K | 0.0% | $17.66 | -22.9% | COM | 922417100 |
| VRA | VERA BRADLEY INC | 64,702 | $763K | 0.0% | $12.10 | -8.4% | COM | 92335C106 |
| Z | ZILLOW GROUP INC | 16,593 | $762K | 0.0% | $35.45 | +5.1% | CL C CAP STK | 98954M200 |
| — | GRUBHUB INC | 15,605 | $759K | 0.0% | $64.27 | — | COM | 400110102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,699 | $758K | 0.0% | $73.35 | -6.4% | COM NEW | 12541W209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,985 | $756K | 0.0% | $38.86 | +53.6% | COM | 679580100 |
| — | TRUSTCO BK CORP N Y | 87,105 | $755K | 0.0% | $8.54 | — | COM | 898349105 |
| VREX | VAREX IMAGING CORP | 25,336 | $755K | 0.0% | $31.56 | -5.4% | COM | 92214X106 |
| — | FIRST MIDWEST BANCORP DEL | 32,626 | $752K | 0.0% | $20.47 | — | COM | 320867104 |
| — | SEACOR HOLDINGS INC | 17,393 | $751K | 0.0% | $48.26 | — | COM | 811904101 |
| HAFC | HANMI FINL CORP | 37,533 | $750K | 0.0% | $26.06 | -25.9% | COM NEW | 410495204 |
| IRM | IRON MTN INC NEW | 23,441 | $747K | 0.0% | $23.77 | +0.8% | COM | 46284V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 550,000 | $744K | 0.0% | $1.35 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | GLATFELTER | 40,205 | $736K | 0.0% | $17.22 | — | COM | 377316104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,335 | $735K | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| SMG | SCOTTS MIRACLE GRO CO | 6,912 | $734K | 0.0% | $82.55 | -1.8% | CL A | 810186106 |
| INVA | INNOVIVA INC | 51,772 | $733K | 0.0% | $14.06 | -12.7% | COM | 45781M101 |
| WABC | WESTAMERICA BANCORPORATION | 10,798 | $732K | 0.0% | $49.51 | +7.5% | COM | 957090103 |
| PRGO | PERRIGO CO PLC | 14,105 | $728K | 0.0% | $91.18 | -42.6% | SHS | G97822103 |
| — | URSTADT BIDDLE PPTYS INC | 29,251 | $727K | 0.0% | $22.56 | — | CL A | 917286205 |
| PODD | INSULET CORP | 4,237 | $725K | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| BJRI | BJS RESTAURANTS INC | 19,037 | $723K | 0.0% | $49.86 | -23.5% | COM | 09180C106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,403 | $718K | 0.0% | $128.55 | +25.8% | COM NEW | 759351604 |
| AKR | ACADIA RLTY TR | 27,497 | $713K | 0.0% | $27.28 | — | COM SH BEN INT | 004239109 |
| — | QTS RLTY TR INC | 13,085 | $711K | 0.0% | $45.62 | — | COM CL A | 74736A103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,605 | $708K | 0.0% | $21.25 | — | COM SHS BEN INT | 456237106 |
| EGP | EASTGROUP PPTY INC | 5,326 | $707K | 0.0% | $74.94 | — | COM | 277276101 |
| — | BROOKLINE BANCORP INC DEL | 42,887 | $706K | 0.0% | $14.39 | — | COM | 11373M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,441 | $702K | 0.0% | $108.74 | -7.2% | COM | 803607100 |
| WNC | WABASH NATL CORP | 47,682 | $700K | 0.0% | $12.31 | +5.6% | COM | 929566107 |
| — | CONSOL ENERGY INC NEW | 48,146 | $699K | 0.0% | $36.70 | — | COM | 20854L108 |
| FLS | FLOWSERVE CORP | 13,964 | $695K | 0.0% | $36.60 | +14.2% | COM | 34354P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,249 | $694K | 0.0% | $108.32 | +3.8% | ORD | M22465104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,227 | $684K | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| — | CINCINNATI BELL INC NEW | 65,181 | $682K | 0.0% | $7.05 | — | COM NEW | 171871502 |
| BGS | B & G FOODS INC NEW | 38,016 | $682K | 0.0% | $15.57 | -38.2% | COM | 05508R106 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,633 | $677K | 0.0% | $44.48 | — | COM | 637417106 |
| — | FEDERAL REALTY INVT TR | 5,229 | $673K | 0.0% | $138.97 | — | SH BEN INT NEW | 313747206 |
| — | OFFICE DEPOT INC | 244,586 | $670K | 0.0% | $2.65 | — | COM | 676220106 |
| PLUS | EPLUS INC | 7,950 | $670K | 0.0% | $41.09 | -0.8% | COM | 294268107 |
| AMKR | AMKOR TECHNOLOGY INC | 51,378 | $668K | 0.0% | $8.23 | +35.1% | COM | 031652100 |
| — | CONSOLIDATED COMM HLDGS INC | 172,021 | $667K | 0.0% | $4.22 | — | COM | 209034107 |
| KW | KENNEDY-WILSON HLDGS INC | 29,603 | $660K | 0.0% | $20.57 | +8.9% | COM | 489398107 |
| FFIV | F5 NETWORKS INC | 4,722 | $659K | 0.0% | $146.83 | -4.1% | COM | 315616102 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,627 | $659K | 0.0% | $37.29 | — | COM A SIRIUSXM | 531229409 |
| JEF | JEFFERIES FINL GROUP INC | 30,791 | $658K | 0.0% | $15.54 | +0.4% | COM | 47233W109 |
| AMSF | AMERISAFE INC | 9,940 | $656K | 0.0% | $33.61 | +16.9% | COM | 03071H100 |
| GTY | GETTY RLTY CORP NEW | 19,821 | $652K | 0.0% | $26.06 | — | COM | 374297109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,336 | $650K | 0.0% | $48.49 | — | SPON ADR SER B | 833635105 |
| SRI | STONERIDGE INC | 21,974 | $644K | 0.0% | $30.78 | 0.0% | COM | 86183P102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,351 | $643K | 0.0% | $28.71 | -14.2% | COM | 205306103 |
| — | PDL BIOPHARMA INC | 198,233 | $643K | 0.0% | $3.25 | — | COM | 69329Y104 |
| — | HAWAIIAN HOLDINGS INC | 21,876 | $641K | 0.0% | $38.60 | — | COM | 419879101 |
| CCK | CROWN HOLDINGS INC | 8,818 | $640K | 0.0% | $47.53 | +42.6% | COM | 228368106 |
| HXL | HEXCEL CORP NEW | 8,714 | $639K | 0.0% | $76.46 | +0.5% | COM | 428291108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 33,704 | $639K | 0.0% | $25.42 | — | SPONSORED ADR | 204429104 |
| RPM | RPM INTL INC | 8,288 | $636K | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 37,255 | $632K | 0.0% | $12.00 | +7.7% | COM | 66611T108 |
| PII | POLARIS INC | 6,217 | $632K | 0.0% | $108.57 | -10.6% | COM | 731068102 |
| — | AQUA AMERICA INC | 13,372 | $628K | 0.0% | $34.77 | — | COM | 03836W103 |
| TBI | TRUEBLUE INC | 26,056 | $627K | 0.0% | $26.13 | -12.7% | COM | 89785X101 |
| — | PDC ENERGY INC | 23,816 | $623K | 0.0% | $48.68 | — | COM | 69327R101 |
| — | SPLUNK INC | 500,000 | $620K | 0.0% | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SLACK TECHNOLOGIES INC | 27,352 | $615K | 0.0% | $23.73 | — | COM CL A | 83088V102 |
| ENIC | ENEL CHILE S A | 128,951 | $613K | 0.0% | $5.53 | — | SPONSORED ADR | 29278D105 |
| GIII | G-III APPAREL GROUP LTD | 18,239 | $611K | 0.0% | $34.64 | -18.5% | COM | 36237H101 |
| MBI | MBIA INC | 65,727 | $611K | 0.0% | $4.04 | +2.7% | COM | 55262C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,926 | $610K | 0.0% | $158.40 | -44.4% | COM | 91307C102 |
| BLDP | BALLARD PWR SYS INC NEW | 84,944 | $610K | 0.0% | $2.85 | +113.7% | COM | 058586108 |
| CRVL | CORVEL CORP | 6,916 | $604K | 0.0% | $26.57 | +0.1% | COM | 221006109 |
| CLW | CLEARWATER PAPER CORP | 28,279 | $604K | 0.0% | $47.29 | -57.5% | COM | 18538R103 |
| — | SPLUNK INC | 500,000 | $601K | 0.0% | $1.20 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,077 | $597K | 0.0% | $42.63 | +1.9% | COM NEW | 19239V302 |
| IONS | IONIS PHARMACEUTICALS INC | 9,875 | $597K | 0.0% | $63.34 | -5.9% | COM | 462222100 |
| — | PERSPECTA INC | 22,425 | $593K | 0.0% | $24.91 | — | COM | 715347100 |
| — | GULFPORT ENERGY CORP | 194,425 | $592K | 0.0% | $5.27 | — | COM NEW | 402635304 |
| EZPW | EZCORP INC | 86,806 | $592K | 0.0% | $11.61 | -50.5% | CL A NON VTG | 302301106 |
| CORT | CORCEPT THERAPEUTICS INC | 48,492 | $587K | 0.0% | $12.43 | +12.0% | COM | 218352102 |
| — | RAVEN INDS INC | 16,994 | $586K | 0.0% | $36.86 | — | COM | 754212108 |
| ASIX | ADVANSIX INC | 29,236 | $584K | 0.0% | $21.63 | -7.7% | COM | 00773T101 |
| BIO | BIO RAD LABS INC | 1,569 | $581K | 0.0% | $352.55 | 0.0% | CL A | 090572207 |
| AGYS | AGILYSYS INC | 22,802 | $579K | 0.0% | $22.42 | +12.8% | COM | 00847J105 |
| OC | OWENS CORNING NEW | 8,839 | $576K | 0.0% | $69.64 | -8.1% | COM | 690742101 |
| BCC | BOISE CASCADE CO DEL | 15,739 | $575K | 0.0% | $25.11 | +2.3% | COM | 09739D100 |
| — | STEELCASE INC | 27,767 | $568K | 0.0% | $18.41 | — | CL A | 858155203 |
| UAA | UNDER ARMOUR INC | 26,255 | $567K | 0.0% | $25.44 | -23.7% | CL A | 904311107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,247 | $566K | 0.0% | $33.94 | +4.1% | COM | 84470P109 |
| — | TESLA INC | 400,000 | $564K | 0.0% | $1.41 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| VST | VISTRA ENERGY CORP | 24,315 | $559K | 0.0% | $21.31 | +5.2% | COM | 92840M102 |
| JBGS | JBG SMITH PPTYS | 13,924 | $555K | 0.0% | $35.28 | — | COM | 46590V100 |
| LNTH | LANTHEUS HLDGS INC | 26,909 | $552K | 0.0% | $25.10 | -19.4% | COM | 516544103 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $552K | 0.0% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,127 | $551K | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| RHI | ROBERT HALF INTL INC | 8,726 | $551K | 0.0% | $58.50 | -0.8% | COM | 770323103 |
| KFRC | KFORCE INC | 13,669 | $543K | 0.0% | $36.29 | +8.9% | COM | 493732101 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,177 | $541K | 0.0% | $43.70 | -21.0% | SHS | G1890L107 |
| JOYY | JOYY INC | 10,212 | $539K | 0.0% | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| — | BANCOLOMBIA S A | 9,814 | $538K | 0.0% | $43.00 | — | SPON ADR PREF | 05968L102 |
| — | APERGY CORP | 15,841 | $535K | 0.0% | $40.62 | — | COM | 03755L104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 68,079 | $534K | 0.0% | $12.27 | -34.3% | SHS NEW | 030111207 |
| CXW | CORECIVIC INC | 30,581 | $531K | 0.0% | $20.37 | -27.0% | COM | 21871N101 |
| — | NAVISTAR INTL CORP NEW | 18,310 | $530K | 0.0% | $38.07 | — | COM | 63934E108 |
| AMRC | AMERESCO INC | 30,279 | $530K | 0.0% | $9.15 | +72.1% | CL A | 02361E108 |
| KRG | KITE RLTY GROUP TR | 26,966 | $527K | 0.0% | $16.10 | — | COM NEW | 49803T300 |
| CUBI | CUSTOMERS BANCORP INC | 22,135 | $527K | 0.0% | $27.85 | -17.5% | COM | 23204G100 |
| SIGI | SELECTIVE INS GROUP INC | 8,034 | $524K | 0.0% | $64.24 | -2.3% | COM | 816300107 |
| — | XPERI CORP | 28,280 | $523K | 0.0% | $23.41 | — | COM | 98421B100 |
| DGII | DIGI INTL INC | 29,541 | $523K | 0.0% | $12.08 | +31.4% | COM | 253798102 |
| UEIC | UNIVERSAL ELECTRS INC | 9,992 | $522K | 0.0% | $42.30 | +26.7% | COM | 913483103 |
| ABM | ABM INDS INC | 13,815 | $521K | 0.0% | $33.17 | -0.8% | COM | 000957100 |
| LII | LENNOX INTL INC | 2,135 | $521K | 0.0% | $158.83 | +44.7% | COM | 526107107 |
| AGNC | AGNC INVT CORP | 29,290 | $518K | 0.0% | $19.06 | — | COM | 00123Q104 |
| EWY | ISHARES INC | 8,250 | $513K | 0.0% | $70.42 | — | MSCI STH KOR ETF | 464286772 |
| — | DELPHI TECHNOLOGIES PLC | 40,017 | $513K | 0.0% | $29.75 | — | SHS | G2709G107 |
| — | ASHFORD HOSPITALITY TR INC | 183,501 | $512K | 0.0% | $4.01 | — | COM SHS | 044103109 |
| — | PEOPLES UTD FINL INC | 30,239 | $511K | 0.0% | $18.02 | — | COM | 712704105 |
| CHEF | CHEFS WHSE INC | 13,343 | $509K | 0.0% | $37.46 | -2.9% | COM | 163086101 |
| DOCU | DOCUSIGN INC | 6,864 | $509K | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| — | CHIMERA INVT CORP | 24,768 | $509K | 0.0% | $20.55 | — | COM NEW | 16934Q208 |
| MHO | M/I HOMES INC | 12,789 | $503K | 0.0% | $34.39 | +21.6% | COM | 55305B101 |
| — | DIME CMNTY BANCSHARES | 24,023 | $502K | 0.0% | $20.74 | — | COM | 253922108 |
| SMP | STANDARD MTR PRODS INC | 9,415 | $501K | 0.0% | $49.36 | +3.4% | COM | 853666105 |
| — | DOCUSIGN INC | 400,000 | $497K | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,028 | $493K | 0.0% | $13.15 | — | SHS | G8766E109 |
| THO | THOR INDS INC | 6,632 | $492K | 0.0% | $56.11 | +1.2% | COM | 885160101 |
| MATW | MATTHEWS INTL CORP | 12,799 | $489K | 0.0% | $33.21 | -9.5% | CL A | 577128101 |
| — | TWITTER INC | 500,000 | $483K | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,577 | $478K | 0.0% | $13.85 | -41.6% | COM | 68554V108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,900 | $478K | 0.0% | $48.15 | -16.8% | COM | 238337109 |
| — | HANESBRANDS INC | 32,132 | $477K | 0.0% | $20.26 | — | COM | 410345102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,062 | $477K | 0.0% | $82.25 | — | SH BEN INT | 91359E105 |
| STC | STEWART INFORMATION SVCS COR | 11,701 | $477K | 0.0% | $42.96 | -4.5% | COM | 860372101 |
| CENT | CENTRAL GARDEN & PET CO | 15,242 | $474K | 0.0% | $21.60 | +7.8% | COM | 153527106 |
| ROL | ROLLINS INC | 14,249 | $472K | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| EPR | EPR PPTYS | 6,603 | $467K | 0.0% | $75.92 | — | COM SH BEN INT | 26884U109 |
| EC | ECOPETROL S A | 23,362 | $466K | 0.0% | $10.39 | — | SPONSORED ADS | 279158109 |
| NEOG | NEOGEN CORP | 7,043 | $460K | 0.0% | $30.24 | +8.7% | COM | 640491106 |
| — | UNIVAR SOLUTIONS INC | 18,979 | $460K | 0.0% | $23.73 | — | COM | 91336L107 |
| — | MATCH GROUP INC | 5,581 | $458K | 0.0% | $82.06 | — | COM | 57665R106 |
| PKE | PARK AEROSPACE CORP | 29,804 | $457K | 0.0% | $17.42 | -4.9% | COM | 70014A104 |
| — | NUANCE COMMUNICATIONS INC | 450,000 | $456K | 0.0% | $1.01 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CHUYS HLDGS INC | 17,576 | $456K | 0.0% | $26.72 | — | COM | 171604101 |
| — | EXACT SCIENCES CORP | 400,000 | $453K | 0.0% | $1.13 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,344 | $453K | 0.0% | $37.47 | — | COM SER A FRMLA | 531229870 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,259 | $453K | 0.0% | $19.86 | -14.3% | COM CL C | G9001E128 |
| JOE | ST JOE CO | 22,758 | $451K | 0.0% | $17.68 | +4.8% | COM | 790148100 |
| — | SQUARE INC | 400,000 | $449K | 0.0% | $1.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ENDO INTL PLC | 95,237 | $447K | 0.0% | $16.45 | — | SHS | G30401106 |
| — | DEXCOM INC | 300,000 | $446K | 0.0% | $1.49 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ILLUMINA INC | 400,000 | $445K | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| LEG | LEGGETT & PLATT INC | 8,719 | $443K | 0.0% | $47.31 | +3.6% | COM | 524660107 |
| DSI | ISHARES TR | 3,670 | $441K | 0.0% | $115.63 | — | MSCI KLD400 SOC | 464288570 |
| — | EQUITRANS MIDSTREAM CORPORAT | 33,029 | $441K | 0.0% | $18.75 | — | COM | 294600101 |
| — | REALOGY HLDGS CORP | 45,073 | $436K | 0.0% | $7.31 | — | COM | 75605Y106 |
| — | DSP GROUP INC | 27,425 | $432K | 0.0% | $13.78 | — | COM | 23332B106 |
| — | BROOKFIELD PROPERTY REIT INC | 23,236 | $429K | 0.0% | $20.24 | — | CL A | 11282X103 |
| HP | HELMERICH & PAYNE INC | 9,450 | $429K | 0.0% | $57.87 | -30.7% | COM | 423452101 |
| — | IRSA PROPIEDADES COMERCIALES | 25,535 | $428K | 0.0% | $16.76 | — | SPONSORED ADR | 463588103 |
| MGPI | MGP INGREDIENTS INC NEW | 8,808 | $427K | 0.0% | $72.99 | -35.9% | COM | 55303J106 |
| CRNC | CERENCE INC | 18,819 | $426K | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| NVT | NVENT ELECTRIC PLC | 16,595 | $424K | 0.0% | $21.64 | -4.8% | SHS | G6700G107 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $424K | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| DBX | DROPBOX INC | 23,573 | $422K | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| MTW | MANITOWOC CO INC | 23,990 | $420K | 0.0% | $15.10 | -3.4% | COM NEW | 563571405 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $414K | 0.0% | $1.38 | — | NOTE 1.625%10/1 | 682189AP0 |
| SRCE | 1ST SOURCE CORP | 7,958 | $413K | 0.0% | $45.99 | — | COM | 336901103 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $409K | 0.0% | $1.36 | — | NOTE 1.000%12/0 | 682189AK1 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,991 | $408K | 0.0% | $4.50 | +137.3% | COM | 390607109 |
| — | RUTHS HOSPITALITY GROUP INC | 18,636 | $406K | 0.0% | $31.58 | — | COM | 783332109 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,887 | $405K | 0.0% | $20.05 | -43.2% | COM | 76118Y104 |
| NWSA | NEWS CORP NEW | 28,545 | $404K | 0.0% | $12.14 | +4.3% | CL A | 65249B109 |
| OII | OCEANEERING INTL INC | 27,088 | $404K | 0.0% | $17.70 | -21.4% | COM | 675232102 |
| — | VISHAY INTERTECHNOLOGY INC | 400,000 | $403K | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $402K | 0.0% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | CYRUSONE INC | 6,144 | $402K | 0.0% | $54.70 | — | COM | 23283R100 |
| — | TRANSOCEAN INC | 400,000 | $402K | 0.0% | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | ZENDESK INC | 5,224 | $400K | 0.0% | $76.57 | — | COM | 98936J101 |
| PRSU | VIAD CORP | 5,931 | $400K | 0.0% | $66.87 | -3.4% | COM NEW | 92552R406 |
| — | PURE STORAGE INC | 400,000 | $398K | 0.0% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| FRPT | FRESHPET INC | 6,735 | $398K | 0.0% | $10.91 | +388.4% | COM | 358039105 |
| — | NUVASIVE INC | 300,000 | $397K | 0.0% | $1.32 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | NUTANIX INC | 400,000 | $395K | 0.0% | $0.99 | — | NOTE 1/1 | 67059NAB4 |
| — | CTRIP COM INTL LTD | 400,000 | $395K | 0.0% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CONTINENTAL RESOURCES INC | 11,426 | $392K | 0.0% | $61.95 | — | COM | 212015101 |
| TG | TREDEGAR CORP | 17,536 | $392K | 0.0% | $12.14 | +5.6% | COM | 894650100 |
| TDS | TELEPHONE & DATA SYS INC | 15,357 | $391K | 0.0% | $28.47 | -13.9% | COM NEW | 879433829 |
| — | GREENHILL & CO INC | 22,914 | $391K | 0.0% | $24.83 | — | COM | 395259104 |
| — | RPT REALTY | 25,904 | $390K | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| NGVT | INGEVITY CORP | 4,437 | $388K | 0.0% | $92.28 | -5.2% | COM | 45688C107 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,090 | $380K | 0.0% | $31.45 | +2.2% | COM | 81768T108 |
| LMAT | LEMAITRE VASCULAR INC | 10,572 | $380K | 0.0% | $32.48 | 0.0% | COM | 525558201 |
| BIGGQ | BIG LOTS INC | 13,183 | $379K | 0.0% | $22.11 | -10.5% | COM | 089302103 |
| — | MOMO INC | 400,000 | $377K | 0.0% | $0.94 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | HERSHA HOSPITALITY TR | 25,849 | $376K | 0.0% | $16.25 | — | PR SHS BEN INT | 427825500 |
| GTX | GARRETT MOTION INC | 36,878 | $368K | 0.0% | $13.42 | -24.1% | COM | 366505105 |
| STNG | SCORPIO TANKERS INC | 9,350 | $368K | 0.0% | $39.36 | — | SHS | Y7542C130 |
| WLK | WESTLAKE CHEM CORP | 5,229 | $367K | 0.0% | $64.77 | -6.2% | COM | 960413102 |
| — | LIVE NATION ENTERTAINMENT IN | 300,000 | $366K | 0.0% | $1.22 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | BRISTOL MYERS SQUIBB CO | 120,738 | $364K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | VONAGE HLDGS CORP | 49,092 | $364K | 0.0% | $10.04 | — | COM | 92886T201 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,129 | $363K | 0.0% | $22.51 | — | SPONSORED ADR | 47759T100 |
| HGV | HILTON GRAND VACATIONS INC | 10,510 | $361K | 0.0% | $30.23 | +13.7% | COM | 43283X105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,417 | $360K | 0.0% | $16.28 | -41.5% | COM | 024061103 |
| UA | UNDER ARMOUR INC | 18,432 | $354K | 0.0% | $33.73 | -47.8% | CL C | 904311206 |
| — | IAA INC | 7,519 | $354K | 0.0% | $41.72 | — | COM | 449253103 |
| SCSC | SCANSOURCE INC | 9,492 | $351K | 0.0% | $38.00 | -10.6% | COM | 806037107 |
| — | PRICELINE GRP INC | 300,000 | $350K | 0.0% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AZTA | BROOKS AUTOMATION INC | 8,324 | $349K | 0.0% | $29.41 | +40.8% | COM | 114340102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,998 | $349K | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| EIG | EMPLOYERS HOLDINGS INC | 8,310 | $347K | 0.0% | $34.66 | -1.3% | COM | 292218104 |
| — | ISIS PHARMACEUTICALS INC DEL | 300,000 | $344K | 0.0% | $1.15 | — | NOTE 1.000%11/1 | 464337AJ3 |
| HUBS | HUBSPOT INC | 2,161 | $343K | 0.0% | $153.11 | 0.0% | COM | 443573100 |
| — | CIT GROUP INC | 7,502 | $342K | 0.0% | $51.05 | — | COM NEW | 125581801 |
| — | ISTAR INC | 23,518 | $341K | 0.0% | $11.12 | — | COM | 45031U101 |
| — | NEW RELIC INC | 5,148 | $338K | 0.0% | $61.63 | — | COM | 64829B100 |
| MATX | MATSON INC | 8,176 | $334K | 0.0% | $30.23 | +14.5% | COM | 57686G105 |
| — | ATLASSIAN CORP PLC | 2,765 | $333K | 0.0% | $120.43 | — | CL A | G06242104 |
| — | IQIYI INC | 300,000 | $333K | 0.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| NPKI | NEWPARK RES INC | 52,879 | $332K | 0.0% | $8.81 | -26.1% | COM PAR $.01NEW | 651718504 |
| BC | BRUNSWICK CORP | 5,518 | $331K | 0.0% | $48.62 | +5.7% | COM | 117043109 |
| — | CHICOS FAS INC | 86,405 | $329K | 0.0% | $4.62 | — | COM | 168615102 |
| — | FORESCOUT TECHNOLOGIES INC | 10,030 | $329K | 0.0% | $39.94 | — | COM | 34553D101 |
| — | HAYNES INTERNATIONAL INC | 9,194 | $329K | 0.0% | $36.50 | — | COM NEW | 420877201 |
| — | COVETRUS INC | 24,900 | $329K | 0.0% | $22.70 | — | COM | 22304C100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,165 | $328K | 0.0% | $21.70 | -28.6% | COM CL A | 40701T104 |
| RRX | REGAL BELOIT CORP | 3,820 | $327K | 0.0% | $80.55 | -1.6% | COM | 758750103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,677 | $326K | 0.0% | $86.81 | +4.3% | COM | 92828Q109 |
| SAH | SONIC AUTOMOTIVE INC | 10,530 | $326K | 0.0% | $19.46 | +62.5% | CL A | 83545G102 |
| ZEUS | OLYMPIC STEEL INC | 18,088 | $324K | 0.0% | $23.10 | -31.2% | COM | 68162K106 |
| IPGP | IPG PHOTONICS CORP | 2,227 | $323K | 0.0% | $205.78 | -32.4% | COM | 44980X109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,592 | $322K | 0.0% | $37.21 | -34.7% | COM | 868459108 |
| — | VEONEER INCORPORATED | 20,479 | $320K | 0.0% | $37.34 | — | COM | 92336X109 |
| CLLS | CELLECTIS S A | 18,621 | $319K | 0.0% | $24.43 | — | SPONSORED ADS | 15117K103 |
| — | CHENIERE ENERGY INC | 400,000 | $317K | 0.0% | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HLIT | HARMONIC INC | 40,663 | $317K | 0.0% | $7.47 | 0.0% | COM | 413160102 |
| ENPH | ENPHASE ENERGY INC | 11,975 | $313K | 0.0% | $3.04 | +649.8% | COM | 29355A107 |
| — | COVANTA HLDG CORP | 21,084 | $313K | 0.0% | $18.03 | — | COM | 22282E102 |
| USNA | USANA HEALTH SCIENCES INC | 3,974 | $312K | 0.0% | $73.67 | 0.0% | COM | 90328M107 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $311K | 0.0% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | DISCOVERY INC | 9,419 | $308K | 0.0% | $26.22 | — | COM SER A | 25470F104 |
| — | ENCORE WIRE CORP | 5,328 | $306K | 0.0% | $58.56 | — | COM | 292562105 |
| — | HUDSON PAC PPTYS INC | 8,060 | $303K | 0.0% | $32.75 | — | COM | 444097109 |
| SABR | SABRE CORP | 13,504 | $303K | 0.0% | $23.47 | -5.5% | COM | 78573M104 |
| VICI | VICI PPTYS INC | 11,830 | $302K | 0.0% | $16.52 | +5.0% | COM | 925652109 |
| FTDR | FRONTDOOR INC | 6,356 | $301K | 0.0% | $29.60 | +58.3% | COM | 35905A109 |
| — | CEDAR REALTY TRUST INC | 101,304 | $299K | 0.0% | $5.77 | — | COM NEW | 150602209 |
| — | LATAM AIRLS GROUP S A | 29,247 | $297K | 0.0% | $10.54 | — | SPONSORED ADR | 51817R106 |
| CTRE | CARETRUST REIT INC | 14,287 | $295K | 0.0% | $23.21 | — | COM | 14174T107 |
| — | NEW RELIC INC | 300,000 | $294K | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | LUMENTUM HLDGS INC | 200,000 | $293K | 0.0% | $1.47 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | MICROCHIP TECHNOLOGY INC | 200,000 | $290K | 0.0% | $1.45 | — | NOTE 2.250% 2/1 | 595017AH7 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,935 | $289K | 0.0% | $10.37 | +7.7% | COM | 319829107 |
| DBI | DESIGNER BRANDS INC | 18,322 | $288K | 0.0% | $14.50 | -0.9% | CL A | 250565108 |
| GPMT | GRANITE PT MTG TR INC | 15,594 | $287K | 0.0% | $18.59 | — | COM | 38741L107 |
| — | EL PASO ELEC CO | 4,203 | $285K | 0.0% | $65.43 | — | COM NEW | 283677854 |
| TEX | TEREX CORP NEW | 9,523 | $284K | 0.0% | $28.73 | -2.2% | COM | 880779103 |
| — | ANWORTH MORTGAGE ASSET CP | 79,609 | $280K | 0.0% | $4.61 | — | COM | 037347101 |
| POWL | POWELL INDS INC | 5,701 | $279K | 0.0% | $32.55 | +12.0% | COM | 739128106 |
| SENEA | SENECA FOODS CORP NEW | 6,680 | $272K | 0.0% | $32.10 | +12.3% | CL A | 817070501 |
| RGP | RESOURCES CONNECTION INC | 16,333 | $267K | 0.0% | $16.57 | -8.3% | COM | 76122Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 200,000 | $266K | 0.0% | $1.33 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | RENEWABLE ENERGY GROUP INC | 9,793 | $264K | 0.0% | $19.01 | — | COM NEW | 75972A301 |
| FIX | COMFORT SYS USA INC | 5,298 | $264K | 0.0% | $38.86 | +20.9% | COM | 199908104 |
| UHAL | AMERCO | 702 | $264K | 0.0% | $38.72 | -2.0% | COM | 023586100 |
| — | VIAVI SOLUTIONS INC | 200,000 | $261K | 0.0% | $1.30 | — | NOTE 1.000% 3/0 | 925550AB1 |
| EME | EMCOR GROUP INC | 3,025 | $261K | 0.0% | $83.08 | +3.5% | COM | 29084Q100 |
| — | SOUTHWESTERN ENERGY CO | 107,085 | $259K | 0.0% | $5.07 | — | COM | 845467109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,877 | $257K | 0.0% | $80.72 | — | CL A | 512816109 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,860 | $257K | 0.0% | $29.36 | +5.9% | COM | 72147K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,094 | $256K | 0.0% | $17.26 | — | SPONSORED ADS | 881624209 |
| — | CIMAREX ENERGY CO | 4,878 | $256K | 0.0% | $100.57 | — | COM | 171798101 |
| — | SURMODICS INC | 6,147 | $255K | 0.0% | $41.48 | — | COM | 868873100 |
| — | MAGELLAN HEALTH INC | 3,214 | $251K | 0.0% | $62.23 | — | COM NEW | 559079207 |
| W | WAYFAIR INC | 2,761 | $250K | 0.0% | $109.25 | -14.6% | CL A | 94419L101 |
| JOUT | JOHNSON OUTDOORS INC | 3,215 | $247K | 0.0% | $65.42 | 0.0% | CL A | 479167108 |
| — | SPECTRUM PHARMACEUTICALS INC | 67,159 | $244K | 0.0% | $8.29 | — | COM | 84763A108 |
| AVD | AMERICAN VANGUARD CORP | 12,502 | $243K | 0.0% | $16.29 | -6.1% | COM | 030371108 |
| CLDT | CHATHAM LODGING TR | 13,200 | $242K | 0.0% | $18.86 | — | COM | 16208T102 |
| CCJ | CAMECO CORP | 26,501 | $236K | 0.0% | $9.11 | -0.7% | COM | 13321L108 |
| MAC | MACERICH CO | 8,713 | $235K | 0.0% | $83.31 | — | COM | 554382101 |
| OSPN | ONESPAN INC | 13,696 | $234K | 0.0% | $15.73 | +4.7% | COM | 68287N100 |
| — | CHINA LODGING GROUP LTD | 200,000 | $225K | 0.0% | $1.13 | — | NOTE 0.375%11/0 | 16949NAC3 |
| TTMI | TTM TECHNOLOGIES INC | 14,867 | $224K | 0.0% | $16.43 | -20.0% | COM | 87305R109 |
| — | ZILLOW GROUP INC | 200,000 | $224K | 0.0% | $1.12 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | HESKA CORP | 2,331 | $224K | 0.0% | $98.39 | — | COM RESTRC NEW | 42805E306 |
| BE | BLOOM ENERGY CORP | 29,915 | $223K | 0.0% | $4.85 | 0.0% | COM CL A | 093712107 |
| — | EXPRESS INC | 45,565 | $222K | 0.0% | $6.63 | — | COM | 30219E103 |
| — | KAMAN CORP | 3,318 | $219K | 0.0% | $59.41 | — | COM | 483548103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,030 | $215K | 0.0% | $49.84 | — | COM | 55608B105 |
| PDD | PINDUODUO INC | 5,691 | $215K | 0.0% | $37.78 | — | SPONSORED ADS | 722304102 |
| COTY | COTY INC | 18,869 | $212K | 0.0% | $9.52 | +17.7% | COM CL A | 222070203 |
| GHC | GRAHAM HLDGS CO | 332 | $212K | 0.0% | $525.12 | +14.1% | COM | 384637104 |
| TWI | TITAN INTL INC ILL | 57,996 | $210K | 0.0% | $5.40 | -45.1% | COM | 88830M102 |
| — | HERBALIFE LTD | 200,000 | $208K | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | WAYFAIR INC | 200,000 | $207K | 0.0% | $1.03 | — | NOTE 1.125%11/0 | 94419LAD3 |
| ALG | ALAMO GROUP INC | 1,643 | $206K | 0.0% | $113.18 | 0.0% | COM | 011311107 |
| HELE | HELEN OF TROY CORP LTD | 1,138 | $205K | 0.0% | $148.62 | +7.9% | COM | G4388N106 |
| — | ASSERTIO THERAPEUTICS INC | 164,068 | $205K | 0.0% | $3.58 | — | COM | 04545L107 |
| PDFS | PDF SOLUTIONS INC | 12,009 | $203K | 0.0% | $12.62 | +21.5% | COM | 693282105 |
| TRUP | TRUPANION INC | 5,382 | $202K | 0.0% | $26.90 | +9.2% | COM | 898202106 |
| DSGR | LAWSON PRODS INC | 3,838 | $200K | 0.0% | $18.67 | +26.6% | COM | 520776105 |
| EDIT | EDITAS MEDICINE INC | 6,700 | $198K | 0.0% | $24.77 | +0.8% | COM | 28106W103 |
| TR | TOOTSIE ROLL INDS INC | 5,765 | $197K | 0.0% | $33.25 | -9.8% | COM | 890516107 |
| — | SPARTANNASH CO | 13,733 | $196K | 0.0% | $21.72 | — | COM | 847215100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,683 | $195K | 0.0% | $10.17 | — | SPON ADR NEW | 900111204 |
| LYFT | LYFT INC | 4,512 | $194K | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| NNI | NELNET INC | 3,322 | $193K | 0.0% | $64.11 | -4.5% | CL A | 64031N108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,228 | $190K | 0.0% | $25.35 | -38.3% | COM | 382550101 |
| MYE | MYERS INDS INC | 10,943 | $183K | 0.0% | $13.90 | -1.9% | COM | 628464109 |
| RAMP | LIVERAMP HLDGS INC | 3,789 | $182K | 0.0% | $53.79 | -16.5% | COM | 53815P108 |
| SAFT | SAFETY INS GROUP INC | 1,948 | $180K | 0.0% | $87.93 | +10.9% | COM | 78648T100 |
| WTI | W & T OFFSHORE INC | 32,190 | $179K | 0.0% | $5.43 | -18.1% | COM | 92922P106 |
| AORT | CRYOLIFE INC | 6,489 | $176K | 0.0% | $28.53 | -13.9% | COM | 228903100 |
| MCY | MERCURY GENL CORP NEW | 3,547 | $173K | 0.0% | $50.62 | -0.7% | COM | 589400100 |
| STAG | STAG INDL INC | 5,484 | $173K | 0.0% | $22.32 | — | COM | 85254J102 |
| FSP | FRANKLIN STREET PPTYS CORP | 20,060 | $172K | 0.0% | $8.54 | — | COM | 35471R106 |
| SXC | SUNCOKE ENERGY INC | 27,681 | $172K | 0.0% | $9.79 | -43.3% | COM | 86722A103 |
| ENR | ENERGIZER HLDGS INC NEW | 3,393 | $170K | 0.0% | $37.51 | -2.7% | COM | 29272W109 |
| TFSL | TFS FINL CORP | 8,592 | $169K | 0.0% | $10.07 | +20.6% | COM | 87240R107 |
| PBI | PITNEY BOWES INC | 41,955 | $169K | 0.0% | $6.83 | -32.9% | COM | 724479100 |
| — | CHINA INDEX HLDGS LTD | 45,832 | $167K | 0.0% | $3.56 | — | SPNSRD ADS A | 16954W101 |
| — | INVITAE CORP | 10,270 | $166K | 0.0% | $16.79 | — | COM | 46185L103 |
| VISN | COMMSCOPE HLDG CO INC | 11,678 | $166K | 0.0% | $24.46 | -47.0% | COM | 20337X109 |
| TDAY | GANNETT CO INC NEW | 26,078 | $166K | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| EXEL | EXELIXIS INC | 9,240 | $163K | 0.0% | $20.96 | -19.1% | COM | 30161Q104 |
| RBCAA | REPUBLIC BANCORP KY | 3,460 | $162K | 0.0% | $38.62 | +17.1% | CL A | 760281204 |
| — | ITAU CORPBANCA | 18,677 | $161K | 0.0% | $12.80 | — | SPONSORED ADR | 45033E105 |
| RLI | RLI CORP | 1,771 | $159K | 0.0% | $35.32 | +7.4% | COM | 749607107 |
| — | FRONTIER COMMUNICATIONS CORP | 177,215 | $158K | 0.0% | $1.04 | — | COM NEW | 35906A306 |
| — | NORTHERN OIL & GAS INC NEV | 67,672 | $158K | 0.0% | $2.59 | — | COM | 665531109 |
| — | LIVENT CORP | 18,303 | $157K | 0.0% | $12.28 | — | COM | 53814L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 80,057 | $157K | 0.0% | $1.91 | -15.8% | COM | 88162F105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,748 | $156K | 0.0% | $35.41 | 0.0% | COM | 82312B106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,811 | $153K | 0.0% | $159.21 | -48.9% | COM | 008252108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 8,685 | $152K | 0.0% | $20.21 | — | SPON ADR B | 29081P303 |
| — | THIRD PT REINS LTD | 14,311 | $151K | 0.0% | $10.28 | — | COM | G8827U100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 3,418 | $146K | 0.0% | $40.77 | — | COM | 20369C106 |
| QQQ | INVESCO QQQ TR | 675 | $144K | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,611 | $141K | 0.0% | $47.92 | +13.2% | COM | 29089Q105 |
| THFF | FIRST FINL CORP IND | 3,062 | $140K | 0.0% | $32.42 | +11.0% | COM | 320218100 |
| RGLD | ROYAL GOLD INC | 1,143 | $140K | 0.0% | $96.99 | +22.0% | COM | 780287108 |
| LXU | LSB INDS INC | 33,109 | $139K | 0.0% | $6.14 | -45.0% | COM | 502160104 |
| NVCR | NOVOCURE LTD | 1,654 | $139K | 0.0% | $64.49 | +25.2% | ORD SHS | G6674U108 |
| DAKT | DAKTRONICS INC | 22,469 | $137K | 0.0% | $8.06 | -18.4% | COM | 234264109 |
| MLR | MILLER INDS INC TENN | 3,666 | $136K | 0.0% | $17.55 | +76.7% | COM NEW | 600551204 |
| — | AQUABOUNTY TECHNOLOGIES INC | 62,399 | $135K | 0.0% | $2.16 | — | COM NEW | 03842K200 |
| — | PENN VA CORP NEW | 4,416 | $134K | 0.0% | $64.46 | — | COM | 70788V102 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,540 | $133K | 0.0% | $27.64 | — | SH BEN INT | 22002T108 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,351 | $133K | 0.0% | $22.29 | +11.0% | COM | 139674105 |
| — | CLOVIS ONCOLOGY INC | 12,713 | $133K | 0.0% | $12.69 | — | COM | 189464100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,240 | $131K | 0.0% | $32.20 | -12.7% | COM | 704699107 |
| — | FANG HLDGS LTD | 45,832 | $131K | 0.0% | $2.23 | — | ADR NEW | 30711Y201 |
| SPOK | SPOK HLDGS INC | 10,361 | $127K | 0.0% | $13.75 | -14.2% | COM | 84863T106 |
| UEC | URANIUM ENERGY CORP | 138,478 | $127K | 0.0% | $1.11 | -12.5% | COM | 916896103 |
| CENTA | CENTRAL GARDEN & PET CO | 4,330 | $127K | 0.0% | $27.26 | -17.6% | CL A NON-VTG | 153527205 |
| AXTI | AXT INC | 28,486 | $124K | 0.0% | $7.57 | -57.6% | COM | 00246W103 |
| KELYA | KELLY SVCS INC | 5,474 | $124K | 0.0% | $20.36 | +1.9% | CL A | 488152208 |
| — | INVACARE CORP | 13,563 | $122K | 0.0% | $11.84 | — | COM | 461203101 |
| ALKS | ALKERMES PLC | 5,963 | $122K | 0.0% | $55.89 | -64.4% | SHS | G01767105 |
| FFIN | FIRST FINL BANKSHARES | 3,450 | $121K | 0.0% | $26.89 | +14.0% | COM | 32020R109 |
| — | SAFEGUARD SCIENTIFICS INC | 11,062 | $121K | 0.0% | $12.37 | — | COM NEW | 786449207 |
| BMA | BANCO MACRO SA | 3,313 | $120K | 0.0% | $27.08 | — | SPON ADR B | 05961W105 |
| AAON | AAON INC | 2,422 | $120K | 0.0% | $25.29 | +23.9% | COM PAR $0.004 | 000360206 |
| — | COMPANHIA PARANAENSE ENERG C | 7,022 | $119K | 0.0% | $9.25 | — | SPON ADR PFD | 20441B407 |
| — | FIESTA RESTAURANT GROUP INC | 11,971 | $118K | 0.0% | $10.41 | — | COM | 31660B101 |
| MTRX | MATRIX SVC CO | 5,160 | $118K | 0.0% | $19.73 | +0.1% | COM | 576853105 |
| — | TIM PARTICIPACOES S A | 6,149 | $118K | 0.0% | $13.22 | — | SPONSORED ADR | 88706P205 |
| MTUS | TIMKENSTEEL CORP | 14,070 | $111K | 0.0% | $7.69 | -18.5% | COM | 887399103 |
| — | FBL FINL GROUP INC | 1,858 | $109K | 0.0% | $58.70 | — | CL A | 30239F106 |
| — | CALYXT INC | 15,000 | $105K | 0.0% | $7.16 | — | COM | 13173L107 |
| CUBE | CUBESMART | 3,292 | $104K | 0.0% | $29.69 | — | COM | 229663109 |
| — | TUPPERWARE BRANDS CORP | 11,758 | $101K | 0.0% | $19.03 | — | COM | 899896104 |
| — | EIGER BIOPHARMACEUTICALS INC | 6,700 | $100K | 0.0% | $10.22 | — | COM | 28249U105 |
| — | ACORDA THERAPEUTICS INC | 48,618 | $99,000 | 0.0% | $3.28 | — | COM | 00484M106 |
| BKD | BROOKDALE SR LIVING INC | 13,670 | $99,000 | 0.0% | $7.34 | +1.2% | COM | 112463104 |
| PK | PARK HOTELS RESORTS INC | 3,808 | $99,000 | 0.0% | $25.36 | — | COM | 700517105 |
| — | NEW YORK MTG TR INC | 15,672 | $98,000 | 0.0% | $6.06 | — | COM PAR $.02 | 649604501 |
| ZUMZ | ZUMIEZ INC | 2,838 | $98,000 | 0.0% | $24.64 | +28.4% | COM | 989817101 |
| — | TREEHOUSE FOODS INC | 1,997 | $97,000 | 0.0% | $54.18 | — | COM | 89469A104 |
| THC | TENET HEALTHCARE CORP | 2,544 | $97,000 | 0.0% | $23.05 | +29.9% | COM NEW | 88033G407 |
| ANGO | ANGIODYNAMICS INC | 5,902 | $94,000 | 0.0% | $16.57 | -7.8% | COM | 03475V101 |
| — | GRACE W R & CO DEL NEW | 1,334 | $93,000 | 0.0% | $71.10 | — | COM | 38388F108 |
| ARAY | ACCURAY INC | 32,516 | $92,000 | 0.0% | $2.78 | 0.0% | COM | 004397105 |
| — | BIG 5 SPORTING GOODS CORP | 29,870 | $90,000 | 0.0% | $11.32 | — | COM | 08915P101 |
| BFS | SAUL CTRS INC | 1,685 | $89,000 | 0.0% | $51.63 | — | COM | 804395101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 974 | $89,000 | 0.0% | $63.34 | +9.3% | COM | 890110109 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,975 | $87,000 | 0.0% | $15.49 | — | SPN ADR PFD CL A | 20440T201 |
| PFS | PROVIDENT FINL SVCS INC | 3,487 | $86,000 | 0.0% | $17.72 | +0.9% | COM | 74386T105 |
| EPC | EDGEWELL PERS CARE CO | 2,726 | $84,000 | 0.0% | $42.14 | -30.2% | COM | 28035Q102 |
| — | SUPERIOR INDS INTL INC | 22,568 | $83,000 | 0.0% | $3.46 | — | COM | 868168105 |
| PBF | PBF ENERGY INC | 2,621 | $82,000 | 0.0% | $33.61 | -8.5% | CL A | 69318G106 |
| — | NAUTILUS INC | 46,743 | $82,000 | 0.0% | $4.99 | — | COM | 63910B102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,132 | $81,000 | 0.0% | $23.07 | +3.6% | COM | 405217100 |
| BSET | BASSETT FURNITURE INDS INC | 4,786 | $80,000 | 0.0% | $19.46 | -43.9% | COM | 070203104 |
| — | CHESAPEAKE ENERGY CORP | 97,237 | $80,000 | 0.0% | $1.94 | — | COM | 165167107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,400 | $79,000 | 0.0% | $12.99 | +0.5% | COM | 02553E106 |
| FC | FRANKLIN COVEY CO | 2,464 | $79,000 | 0.0% | $36.07 | +0.5% | COM | 353469109 |
| — | BRF SA | 8,970 | $78,000 | 0.0% | $14.92 | — | SPONSORED ADR | 10552T107 |
| ASTE | ASTEC INDS INC | 1,823 | $77,000 | 0.0% | $36.31 | -6.9% | COM | 046224101 |
| — | RITE AID CORP | 4,929 | $76,000 | 0.0% | $7.91 | — | COM | 767754872 |
| — | STATE AUTO FINL CORP | 2,384 | $74,000 | 0.0% | $34.82 | — | COM | 855707105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,200 | $73,000 | 0.0% | $51.51 | +6.0% | NAMEN AKT | H17182108 |
| — | EBIX INC | 2,179 | $73,000 | 0.0% | $58.85 | — | COM NEW | 278715206 |
| SM | SM ENERGY CO | 6,497 | $73,000 | 0.0% | $11.39 | -28.0% | COM | 78454L100 |
| — | BED BATH & BEYOND INC | 4,192 | $72,000 | 0.0% | $14.46 | — | COM | 075896100 |
| PTEN | PATTERSON UTI ENERGY INC | 6,776 | $71,000 | 0.0% | $12.87 | -29.7% | COM | 703481101 |
| — | MICRO FOCUS INTERNATIONAL PL | 5,041 | $71,000 | 0.0% | $14.08 | — | SPON ADR NEW | 594837403 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,318 | $70,000 | 0.0% | $35.43 | — | SPONSORED ADR | 399909100 |
| BRC | BRADY CORP | 1,199 | $69,000 | 0.0% | $42.80 | +17.9% | CL A | 104674106 |
| BANR | BANNER CORP | 1,240 | $69,000 | 0.0% | $45.61 | -4.2% | COM NEW | 06652V208 |
| MAT | MATTEL INC | 5,083 | $68,000 | 0.0% | $28.88 | -58.9% | COM | 577081102 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,380 | $67,000 | 0.0% | $29.59 | — | COM | 35086T109 |
| KURA | KURA ONCOLOGY INC | 4,850 | $67,000 | 0.0% | $15.37 | -3.6% | COM | 50127T109 |
| YPF | YPF SOCIEDAD ANONIMA | 5,670 | $66,000 | 0.0% | $18.21 | — | SPON ADR CL D | 984245100 |
| BNS | BANK N S HALIFAX | 1,164 | $66,000 | 0.0% | $40.76 | 0.0% | COM | 064149107 |
| — | PROGENICS PHARMACEUTICALS IN | 12,732 | $65,000 | 0.0% | $5.11 | — | COM | 743187106 |
| HTLD | HEARTLAND EXPRESS INC | 3,035 | $64,000 | 0.0% | $19.10 | +12.2% | COM | 422347104 |
| BILI | BILIBILI INC | 3,336 | $62,000 | 0.0% | $16.50 | — | SPONS ADS REP Z | 090040106 |
| PB | PROSPERITY BANCSHARES INC | 864 | $62,000 | 0.0% | $57.82 | 0.0% | COM | 743606105 |
| EQT | EQT CORP | 5,635 | $61,000 | 0.0% | $13.96 | -34.6% | COM | 26884L109 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,637 | $60,000 | 0.0% | $13.24 | +29.7% | COM NEW | 453838609 |
| CVGW | CALAVO GROWERS INC | 655 | $59,000 | 0.0% | $70.86 | +10.8% | COM | 128246105 |
| FLR | FLUOR CORP NEW | 3,133 | $59,000 | 0.0% | $46.25 | -61.3% | COM | 343412102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 584 | $51,000 | 0.0% | $83.25 | — | COM | 78377T107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,978 | $50,000 | 0.0% | $30.33 | — | SPONSORED ADR | 44842L103 |
| — | FIREEYE INC | 3,000 | $50,000 | 0.0% | $16.58 | — | COM | 31816Q101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,735 | $50,000 | 0.0% | $10.80 | -23.3% | COM | 74587V107 |
| AA | ALCOA CORP | 2,252 | $48,000 | 0.0% | $35.05 | -43.6% | COM | 013872106 |
| GGB | GERDAU S A | 9,821 | $48,000 | 0.0% | $2.41 | — | SPON ADR REP PFD | 373737105 |
| ADNT | ADIENT PLC | 2,260 | $48,000 | 0.0% | $33.97 | -34.7% | ORD SHS | G0084W101 |
| — | COOPER TIRE & RUBR CO | 1,685 | $48,000 | 0.0% | $30.26 | — | COM | 216831107 |
| BELFB | BEL FUSE INC | 2,183 | $45,000 | 0.0% | $20.35 | -25.0% | CL B | 077347300 |
| FF | FUTUREFUEL CORPORATION | 3,594 | $45,000 | 0.0% | $4.49 | -5.1% | COM | 36116M106 |
| PCH | POTLATCHDELTIC CORPORATION | 1,014 | $44,000 | 0.0% | $41.00 | — | COM | 737630103 |
| — | PHYSICIANS RLTY TR | 2,316 | $44,000 | 0.0% | $17.14 | — | COM | 71943U104 |
| — | OCWEN FINL CORP | 32,215 | $44,000 | 0.0% | $2.07 | — | COM NEW | 675746309 |
| JBLU | JETBLUE AWYS CORP | 2,213 | $41,000 | 0.0% | $19.46 | -4.5% | COM | 477143101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $39,000 | 0.0% | $27.75 | — | COM | 293792107 |
| — | RENESOLA LTD | 27,305 | $39,000 | 0.0% | $1.43 | — | SPONSORED ADS | 75971T301 |
| PLXS | PLEXUS CORP | 498 | $38,000 | 0.0% | $49.21 | +47.4% | COM | 729132100 |
| TBHC | KIRKLANDS INC | 30,864 | $38,000 | 0.0% | $1.34 | 0.0% | COM | 497498105 |
| RGR | STURM RUGER & CO INC | 807 | $38,000 | 0.0% | $54.54 | -16.8% | COM | 864159108 |
| SSTI | SHOTSPOTTER INC | 1,450 | $37,000 | 0.0% | $31.25 | -28.8% | COM | 82536T107 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,961 | $37,000 | 0.0% | $12.51 | -3.2% | COM | 297602104 |
| WSM | WILLIAMS SONOMA INC | 508 | $37,000 | 0.0% | $29.05 | +5.7% | COM | 969904101 |
| — | PATTERSON COMPANIES INC | 1,794 | $37,000 | 0.0% | $24.30 | — | COM | 703395103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,738 | $37,000 | 0.0% | $19.39 | -11.8% | COM | 928298108 |
| GBCI | GLACIER BANCORP INC NEW | 788 | $36,000 | 0.0% | $33.75 | +5.1% | COM | 37637Q105 |
| — | RETAIL PPTYS AMER INC | 2,677 | $36,000 | 0.0% | $15.46 | — | CL A | 76131V202 |
| — | SERES THERAPEUTICS INC | 10,400 | $36,000 | 0.0% | $3.51 | — | COM | 81750R102 |
| SFNC | SIMMONS 1ST NATL CORP | 1,297 | $35,000 | 0.0% | $25.64 | -1.6% | CL A $1 PAR | 828730200 |
| — | WHITING PETE CORP NEW | 4,731 | $35,000 | 0.0% | $20.04 | — | COM NEW | 966387409 |
| TEO | TELECOM ARGENTINA S A | 3,080 | $35,000 | 0.0% | $17.53 | — | SPON ADR REP B | 879273209 |
| — | UNIT CORP | 48,424 | $34,000 | 0.0% | $20.07 | — | COM | 909218109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 425 | $34,000 | 0.0% | $44.00 | — | COM | 37890U108 |
| — | FOOT LOCKER INC | 858 | $33,000 | 0.0% | $47.51 | — | COM | 344849104 |
| NC | NACCO INDS INC | 687 | $32,000 | 0.0% | $39.54 | +14.5% | CL A | 629579103 |
| — | DIPLOMAT PHARMACY INC | 7,621 | $30,000 | 0.0% | $6.04 | — | COM | 25456K101 |
| CAKE | CHEESECAKE FACTORY INC | 780 | $30,000 | 0.0% | $42.92 | -14.8% | COM | 163072101 |
| JACK | JACK IN THE BOX INC | 376 | $29,000 | 0.0% | $86.33 | -4.1% | COM | 466367109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 301 | $28,000 | 0.0% | $96.33 | — | SPON ADR UNITS | 344419106 |
| — | OI S A | 28,156 | $27,000 | 0.0% | $2.56 | — | SPONSORED ADR NE | 670851500 |
| — | ERA GROUP INC | 2,512 | $26,000 | 0.0% | $12.34 | — | COM | 26885G109 |
| UNFI | UNITED NAT FOODS INC | 2,695 | $24,000 | 0.0% | $34.77 | -76.8% | COM | 911163103 |
| HIW | HIGHWOODS PPTYS INC | 448 | $22,000 | 0.0% | $47.44 | — | COM | 431284108 |
| LEN/B | LENNAR CORP | 482 | $22,000 | 0.0% | $41.82 | -3.8% | CL B | 526057302 |
| PUMP | PROPETRO HLDG CORP | 1,929 | $22,000 | 0.0% | $17.90 | -50.1% | COM | 74347M108 |
| LQDT | LIQUIDITY SERVICES INC | 3,551 | $21,000 | 0.0% | $6.43 | 0.0% | COM | 53635B107 |
| KRYS | KRYSTAL BIOTECH INC | 375 | $21,000 | 0.0% | $27.12 | +80.9% | COM | 501147102 |
| KDP | KEURIG DR PEPPER INC | 731 | $21,000 | 0.0% | $19.52 | +26.4% | COM | 49271V100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 595 | $20,000 | 0.0% | $41.51 | -28.9% | COM | 75689M101 |
| — | STERICYCLE INC | 316 | $20,000 | 0.0% | $72.72 | — | COM | 858912108 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 | $19,000 | 0.0% | $9.54 | -3.6% | COM | 800677106 |
| MOV | MOVADO GROUP INC | 806 | $18,000 | 0.0% | $44.69 | -47.7% | COM | 624580106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,100 | $18,000 | 0.0% | $15.86 | +2.5% | COM NEW | 09062W204 |
| — | PIXELWORKS INC | 4,481 | $18,000 | 0.0% | $2.90 | — | COM NEW | 72581M305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 600 | $17,000 | 0.0% | $19.93 | +14.1% | COM | 462260100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,767 | $17,000 | 0.0% | $3.97 | — | CL A NEW | G20045202 |
| — | UNITED STATES STL CORP NEW | 1,461 | $17,000 | 0.0% | $20.23 | — | COM | 912909108 |
| PRLB | PROTO LABS INC | 165 | $17,000 | 0.0% | $112.20 | -11.7% | COM | 743713109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,198 | $17,000 | 0.0% | $13.99 | — | COM | 867892101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,115 | $16,000 | 0.0% | $23.05 | — | COM | 875465106 |
| LILA | LIBERTY LATIN AMERICA LTD | 819 | $16,000 | 0.0% | $20.32 | -15.8% | COM CL A | G9001E102 |
| RGNX | REGENXBIO INC | 360 | $15,000 | 0.0% | $49.54 | -20.3% | COM | 75901B107 |
| — | BRIGGS & STRATTON CORP | 2,237 | $15,000 | 0.0% | $19.03 | — | COM | 109043109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,063 | $15,000 | 0.0% | $19.79 | — | CL A | 292104106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,250 | $15,000 | 0.0% | $6.09 | — | COM | 87157B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,020 | $15,000 | 0.0% | $16.34 | -14.9% | COM | 45826J105 |
| CHCO | CITY HLDG CO | 178 | $15,000 | 0.0% | $60.33 | +9.0% | COM | 177835105 |
| — | MARINUS PHARMACEUTICALS INC | 6,400 | $14,000 | 0.0% | $2.52 | — | COM | 56854Q101 |
| RRC | RANGE RES CORP | 2,881 | $14,000 | 0.0% | $16.89 | -76.1% | COM | 75281A109 |
| FTEK | FUEL TECH INC | 14,795 | $14,000 | 0.0% | $0.96 | 0.0% | COM | 359523107 |
| — | CORE LABORATORIES N V | 356 | $13,000 | 0.0% | $103.05 | — | COM | N22717107 |
| — | BASIC ENERGY SVCS INC NEW | 50,191 | $13,000 | 0.0% | $1.89 | — | COM NEW | 06985P209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 512 | $10,000 | 0.0% | $19.53 | — | SPONSORED ADS | 874060205 |
| — | EXTERRAN CORP | 1,131 | $9,000 | 0.0% | $24.29 | — | COM | 30227H106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 805 | $9,000 | 0.0% | $11.67 | — | COM | 252784301 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,900 | $7,000 | 0.0% | $1.30 | — | SPONDS ADR | 00653A107 |
| — | CPFL ENERGIA S A | 420 | $7,000 | 0.0% | $10.16 | — | SPONSORED ADR | 126153105 |
| — | SRC ENERGY INC | 1,578 | $7,000 | 0.0% | $9.67 | — | COM | 78470V108 |
| SIG | SIGNET JEWELERS LIMITED | 274 | $6,000 | 0.0% | $41.42 | -60.3% | SHS | G81276100 |
| — | SITE CENTERS CORP | 347 | $5,000 | 0.0% | $13.48 | — | COM | 82981J109 |
| — | CARBO CERAMICS INC | 20,438 | $5,000 | 0.0% | $3.49 | — | COM | 140781105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,039 | $4,000 | 0.0% | $5.54 | -38.0% | COM | 04206A101 |
| — | LSC COMMUNICATIONS INC | 11,542 | $2,000 | 0.0% | $9.68 | — | COM | 50218P107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100 | $1,000 | 0.0% | $5.91 | — | COM | 00773U108 |
| TREE | LENDINGTREE INC NEW | 2 | $1,000 | 0.0% | $500.00 | — | COM | 52603B107 |
| — | RETAIL VALUE INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 76133Q102 |