Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 18, 2020
Total Value: $70.04B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 13,242,797 | $1.204B | 1.7% | $90.95 * | $39.40 | +71.5% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 33,852,063 | $1.159B | 1.7% | $34.24 * | $22.99 | -2.3% | COM | 205887102 |
| PFE | PFIZER INC | 26,432,779 | $1.036B | 1.5% | $39.18 * | $20.25 | +31.9% | COM | 717081103 |
| CI | CIGNA CORP NEW | 4,955,559 | $1.013B | 1.4% | $204.50 * | $182.75 | -8.2% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 6,907,820 | $1.008B | 1.4% | $145.87 * | $76.24 | +49.7% | COM | 478160104 |
| ALL | ALLSTATE CORP | 8,768,134 | $986M | 1.4% | $112.45 * | $51.77 | +82.0% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 17,883,349 | $985M | 1.4% | $55.08 * | $29.28 | +56.7% | CL A | 609207105 |
| T | AT&T INC | 25,036,988 | $978M | 1.4% | $39.08 * | $12.90 | +46.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 13,054,704 | $970M | 1.4% | $74.29 * | $50.14 | +15.2% | COM | 126650100 |
| EIX | EDISON INTL | 12,840,224 | $968M | 1.4% | $75.41 * | $39.93 | +34.6% | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 10,287,839 | $968M | 1.4% | $94.05 * | $82.74 | +26.9% | COM | 256746108 |
| AVGO | BROADCOM INC | 3,052,180 | $965M | 1.4% | $316.02 * | $22.79 | +13.6% | COM | 11135F101 |
| INTC | INTEL CORP | 16,022,368 | $959M | 1.4% | $59.85 * | $23.71 | +107.8% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 14,649,021 | $953M | 1.4% | $65.03 * | $40.55 | +16.3% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 8,342,672 | $951M | 1.4% | $113.96 * | $43.40 | +135.2% | COM | 94106L109 |
| — | RAYTHEON CO | 4,302,559 | $945M | 1.3% | $219.74 | $101.39 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 10,726,926 | $932M | 1.3% | $86.86 * | $40.07 | +87.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,174,179 | $932M | 1.3% | $61.40 * | $29.64 | +44.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 7,749,154 | $928M | 1.3% | $119.76 * | $48.07 | +112.9% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,988,732 | $926M | 1.3% | $46.35 * | $28.93 | +23.5% | COM | 039483102 |
| HAL | HALLIBURTON CO | 37,836,531 | $926M | 1.3% | $24.47 * | $28.05 | -33.1% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 18,187,866 | $915M | 1.3% | $50.33 * | $28.87 | +38.3% | COM | 064058100 |
| — | BB&T CORP | 16,099,174 | $907M | 1.3% | $56.32 | $40.28 | — | COM | 054937107 |
| — | MARATHON OIL CORP | 66,454,798 | $902M | 1.3% | $13.58 | $16.75 | — | COM | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,054,969 | $897M | 1.3% | $111.41 * | $39.96 | +137.9% | COM | 571748102 |
| CSCO | CISCO SYS INC | 18,670,128 | $895M | 1.3% | $47.96 * | $21.48 | +79.5% | COM | 17275R102 |
| EQR | EQUITY RESIDENTIAL | 10,897,167 | $882M | 1.3% | $80.92 * | $45.73 | +46.6% | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 16,536,821 | $876M | 1.3% | $52.98 * | $38.68 | +30.4% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 17,277,567 | $874M | 1.2% | $50.58 * | $43.29 | +0.8% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 2,490,685 | $857M | 1.2% | $343.97 * | $124.89 | +154.4% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 16,554,613 | $850M | 1.2% | $51.33 * | $42.97 | +5.0% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC | 12,798,552 | $822M | 1.2% | $64.20 * | $25.65 | -4.5% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 19,479,164 | $803M | 1.1% | $41.21 * | $49.91 | -27.9% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 4,111,006 | $648M | 0.9% | $157.70 * | $39.35 | +253.8% | COM | 594918104 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,358,167 | $572M | 0.8% | $42.84 | $56.66 | — | Membership interest | 55608B105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,290,225 | $486M | 0.7% | $212.10 | $119.86 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 232,984 | $312M | 0.4% | $1339.39 * | $45.34 | +41.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 938,358 | $276M | 0.4% | $293.98 * | $161.72 | +46.3% | COM | 91324P102 |
| MTZ | MASTEC INC | 4,157,681 | $267M | 0.4% | $64.16 * | $37.55 | +75.3% | COM | 576323109 |
| SRE | SEMPRA ENERGY | 1,681,286 | $255M | 0.4% | $151.48 * | $43.86 | +36.7% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 4,104,740 | $251M | 0.4% | $61.07 | $51.58 | +19.3% | COM NEW | 16411R208 |
| V | VISA INC | 1,321,448 | $248M | 0.4% | $187.90 * | $55.66 | +210.0% | COM CL A | 92826C839 |
| EWBC | EAST WEST BANCORP INC | 5,049,462 | $246M | 0.4% | $48.70 * | $28.76 | +33.2% | COM | 27579R104 |
| KMB | KIMBERLY CLARK CORP | 1,739,891 | $239M | 0.3% | $137.55 * | $81.50 | +33.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 4,356,097 | $233M | 0.3% | $53.56 * | $34.41 | +24.4% | COM | 370334104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,885,520 | $219M | 0.3% | $75.97 * | $72.70 | +11.9% | COM | 844895102 |
| WMB | WILLIAMS COS INC DEL | 9,105,939 | $216M | 0.3% | $23.72 * | $17.59 | -7.5% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 1,395,606 | $216M | 0.3% | $154.52 * | $101.71 | +43.6% | COM | 46266C105 |
| MA | MASTERCARD INC | 709,496 | $212M | 0.3% | $298.59 * | $79.09 | +244.6% | CL A | 57636Q104 |
| ITT | ITT INC | 2,850,402 | $211M | 0.3% | $73.91 * | $43.83 | +51.6% | COM | 45073V108 |
| SF | STIFEL FINL CORP | 3,460,775 | $210M | 0.3% | $60.65 * | $28.44 | +24.7% | COM | 860630102 |
| — | SK TELECOM LTD | 8,928,147 | $206M | 0.3% | $23.11 | $22.30 | — | SPONSORED ADR | 78440P108 |
| AAPL | APPLE INC | 659,029 | $194M | 0.3% | $293.65 * | $35.11 | +76.6% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 396,262 | $192M | 0.3% | $485.08 * | $327.10 | +40.7% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 1,008,425 | $191M | 0.3% | $189.75 * | $158.45 | +7.8% | CL A | 21036P108 |
| BALL | BALL CORP | 2,939,379 | $190M | 0.3% | $64.67 * | $55.62 | +13.4% | COM | 058498106 |
| HAS | HASBRO INC | 1,712,037 | $181M | 0.3% | $105.61 * | $73.27 | +12.2% | COM | 418056107 |
| — | SOUTH JERSEY INDS INC | 5,437,820 | $179M | 0.3% | $32.98 | $32.61 | — | COM | 838518108 |
| LW | LAMB WESTON HLDGS INC | 2,077,769 | $179M | 0.3% | $86.03 * | $61.16 | +19.5% | COM | 513272104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,043,620 | $177M | 0.3% | $43.88 * | $34.67 | +17.0% | COM | 410120109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,684,361 | $175M | 0.3% | $47.56 * | $35.41 | +14.4% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 1,605,632 | $174M | 0.2% | $108.17 * | $50.25 | +106.9% | COM | 70450Y103 |
| — | GREAT WESTN BANCORP INC | 4,963,930 | $172M | 0.2% | $34.74 | $31.33 | — | COM | 391416104 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,689,030 | $170M | 0.2% | $29.93 | $24.18 | — | COM | 025676206 |
| TDOC | TELADOC HEALTH INC | 2,001,711 | $168M | 0.2% | $83.72 * | $62.11 | +22.5% | COM | 87918A105 |
| TER | TERADYNE INC | 2,437,895 | $166M | 0.2% | $68.19 * | $24.06 | +157.1% | COM | 880770102 |
| AMZN | AMAZON COM INC | 89,789 | $166M | 0.2% | $1847.84 * | $22.52 | +293.1% | COM | 023135106 |
| SHOO | MADDEN STEVEN LTD | 3,708,146 | $159M | 0.2% | $43.01 * | $23.52 | +52.7% | COM | 556269108 |
| FFBC | FIRST FINL BANCORP OH | 6,252,191 | $159M | 0.2% | $25.44 * | $16.63 | +12.9% | COM | 320209109 |
| SNY | SANOFI | 3,152,106 | $158M | 0.2% | $50.20 | $46.89 | — | SPONSORED ADR | 80105N105 |
| — | UMPQUA HLDGS CORP | 8,713,072 | $154M | 0.2% | $17.70 | $17.06 | — | COM | 904214103 |
| NEE | NEXTERA ENERGY INC | 635,208 | $154M | 0.2% | $242.16 * | $37.46 | +33.9% | COM | 65339F101 |
| JD | JD COM INC | 4,319,274 | $152M | 0.2% | $35.23 | $34.32 | — | SPON ADR CL A | 47215P106 |
| KKR | KKR & CO INC | 5,194,872 | $152M | 0.2% | $29.17 * | $24.03 | +11.4% | CL A | 48251W104 |
| META | FACEBOOK INC | 736,299 | $151M | 0.2% | $205.25 * | $123.84 | +55.3% | CL A | 30303M102 |
| SIGI | SELECTIVE INS GROUP INC | 2,317,207 | $151M | 0.2% | $65.19 * | $25.64 | +144.7% | COM | 816300107 |
| VLY | VALLEY NATL BANCORP | 13,066,654 | $150M | 0.2% | $11.45 | $10.80 | +6.5% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 1,051,725 | $147M | 0.2% | $139.40 * | $62.21 | +74.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 2,704,254 | $145M | 0.2% | $53.78 * | $34.97 | +33.2% | COM | 595112103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,017,242 | $145M | 0.2% | $142.15 * | $60.63 | +71.8% | COM | 22822V101 |
| WBS | WEBSTER FINL CORP CONN | 2,600,346 | $139M | 0.2% | $53.36 * | $32.44 | +48.3% | COM | 947890109 |
| NFLX | NETFLIX INC | 421,283 | $136M | 0.2% | $323.57 * | $29.55 | +0.3% | COM | 64110L106 |
| JJSF | J & J SNACK FOODS CORP | 734,151 | $135M | 0.2% | $184.27 * | $98.58 | +69.4% | COM | 466032109 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,221,309 | $135M | 0.2% | $60.62 | $68.09 | — | SPONSORD ADR REP | 191241108 |
| ADSK | AUTODESK INC | 717,941 | $132M | 0.2% | $183.46 * | $132.87 | +22.0% | COM | 052769106 |
| ILMN | ILLUMINA INC | 393,134 | $130M | 0.2% | $331.74 * | $245.90 | +23.3% | COM | 452327109 |
| SR | SPIRE INC | 1,543,448 | $129M | 0.2% | $83.31 | $74.34 | — | COM | 84857L101 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,788,984 | $126M | 0.2% | $9.15 | $11.27 | — | SPON ADR REP PFD | 465562106 |
| — | OUTFRONT MEDIA INC | 4,648,611 | $125M | 0.2% | $26.82 | $22.97 | — | COM | 69007J106 |
| — | SINA CORP | 3,121,688 | $125M | 0.2% | $39.93 | $61.50 | — | ORD | G81477104 |
| — | BERRY GLOBAL GROUP INC | 2,611,945 | $124M | 0.2% | $47.49 | $32.08 | — | COM | 08579W103 |
| DPZ | DOMINOS PIZZA INC | 420,322 | $123M | 0.2% | $293.78 * | $236.67 | +8.2% | COM | 25754A201 |
| ON | ON SEMICONDUCTOR CORP | 5,064,350 | $123M | 0.2% | $24.38 * | $12.47 | +69.4% | COM | 682189105 |
| — | RPT REALTY | 8,160,325 | $123M | 0.2% | $15.04 | $11.96 | — | SH BEN INT | 74971D101 |
| BIDU | BAIDU INC | 958,303 | $121M | 0.2% | $126.40 | $163.56 | — | SPON ADR REP A | 056752108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,888,972 | $121M | 0.2% | $41.92 * | $24.25 | +21.3% | COM CL A | 32055Y201 |
| WAL | WESTERN ALLIANCE BANCORP | 2,121,795 | $121M | 0.2% | $57.00 * | $38.60 | +15.8% | COM | 957638109 |
| FNB | FNB CORP PA | 9,475,036 | $120M | 0.2% | $12.70 * | $9.53 | +0.7% | COM | 302520101 |
| — | BARNES GROUP INC | 1,929,488 | $120M | 0.2% | $61.96 | $45.39 | — | COM | 067806109 |
| HRL | HORMEL FOODS CORP | 2,625,348 | $118M | 0.2% | $45.11 * | $29.45 | +23.5% | COM | 440452100 |
| ES | EVERSOURCE ENERGY | 1,358,569 | $116M | 0.2% | $85.07 * | $59.14 | +12.4% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 743,629 | $114M | 0.2% | $153.54 * | $100.80 | +23.6% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,206,926 | $114M | 0.2% | $94.51 * | $66.13 | +12.3% | COM | 025537101 |
| BDN | BRANDYWINE RLTY TR | 7,234,594 | $114M | 0.2% | $15.75 | $14.89 | — | SH BEN INT NEW | 105368203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 926,080 | $113M | 0.2% | $122.43 | $82.79 | +47.0% | COM | 874054109 |
| CME | CME GROUP INC | 562,462 | $113M | 0.2% | $200.72 * | $111.25 | +45.6% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,891,264 | $110M | 0.2% | $58.10 | $19.09 | — | SPONSORED ADS | 874039100 |
| THG | HANOVER INS GROUP INC | 802,195 | $110M | 0.2% | $136.67 * | $75.92 | +51.0% | COM | 410867105 |
| YETI | YETI HLDGS INC | 3,151,797 | $110M | 0.2% | $34.78 * | $29.57 | +6.6% | COM | 98585X104 |
| AMAT | APPLIED MATLS INC | 1,792,694 | $109M | 0.2% | $61.04 * | $44.00 | +20.5% | COM | 038222105 |
| HIW | HIGHWOODS PPTYS INC | 2,203,133 | $108M | 0.2% | $48.91 | $41.52 | — | COM | 431284108 |
| NOW | SERVICENOW INC | 378,637 | $107M | 0.2% | $282.32 * | $45.98 | +14.6% | COM | 81762P102 |
| — | CHINA MOBILE LIMITED | 2,501,458 | $106M | 0.2% | $42.27 | $52.41 | — | SPONSORED ADR | 16941M109 |
| TV | GRUPO TELEVISA SA | 8,946,904 | $105M | 0.1% | $11.73 | $18.17 | — | SPON ADR REP ORD | 40049J206 |
| — | REXNORD CORP NEW | 3,187,876 | $104M | 0.1% | $32.62 | $28.47 | — | COM | 76169B102 |
| — | GLAXOSMITHKLINE PLC | 2,210,992 | $104M | 0.1% | $46.99 | $45.99 | — | SPONSORED ADR | 37733W105 |
| ZD | J2 GLOBAL INC | 1,106,870 | $104M | 0.1% | $93.71 * | $54.34 | +52.1% | COM | 48123V102 |
| NWE | NORTHWESTERN CORP | 1,407,007 | $101M | 0.1% | $71.67 * | $34.81 | +57.0% | COM NEW | 668074305 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,109,419 | $101M | 0.1% | $19.73 | $20.02 | — | SPONSORED ADS | 874060205 |
| AMT | AMERICAN TOWER CORP NEW | 437,406 | $101M | 0.1% | $229.82 * | $103.64 | +77.4% | COM | 03027X100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,101,067 | $99.81M | 0.1% | $90.65 * | $61.77 | +37.3% | COM | 82982L103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,396,962 | $99.5M | 0.1% | $41.51 | $28.12 | — | COM | 32054K103 |
| BKH | BLACK HILLS CORP | 1,265,393 | $99.38M | 0.1% | $78.54 * | $40.63 | +48.1% | COM | 092113109 |
| CAKE | CHEESECAKE FACTORY INC | 2,546,016 | $98.94M | 0.1% | $38.86 * | $38.67 | -5.4% | COM | 163072101 |
| FHB | FIRST HAWAIIAN INC | 3,375,452 | $97.38M | 0.1% | $28.85 * | $19.86 | +6.6% | COM | 32051X108 |
| CMCSA | COMCAST CORP NEW | 2,160,298 | $97.15M | 0.1% | $44.97 * | $28.87 | +31.1% | CL A | 20030N101 |
| — | LIFE STORAGE INC | 894,788 | $96.89M | 0.1% | $108.28 | $85.89 | — | COM | 53223X107 |
| KMI | KINDER MORGAN INC DEL | 4,557,854 | $96.49M | 0.1% | $21.17 * | $13.91 | +1.0% | COM | 49456B101 |
| HMC | HONDA MOTOR LTD | 3,363,961 | $95.23M | 0.1% | $28.31 | $30.54 | — | AMERN SH | 438128308 |
| PCRX | PACIRA BIOSCIENCES | 2,072,174 | $93.87M | 0.1% | $45.30 * | $38.96 | +9.0% | COM | 695127100 |
| CABO | CABLE ONE INC | 63,033 | $93.82M | 0.1% | $1488.47 * | $610.53 | +114.4% | COM | 12685J105 |
| FLEX | FLEX LTD | 7,424,513 | $93.7M | 0.1% | $12.62 * | $7.84 | +9.9% | ORD | Y2573F102 |
| ABBNY | ABB LTD | 3,879,417 | $93.45M | 0.1% | $24.09 | $20.29 | — | SPONSORED ADR | 000375204 |
| CHH | CHOICE HOTELS INTL INC | 897,720 | $92.85M | 0.1% | $103.43 * | $51.93 | +71.3% | COM | 169905106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,295,994 | $91.46M | 0.1% | $21.29 * | $11.74 | +45.7% | COM | 928298108 |
| QTWO | Q2 HLDGS INC | 1,126,753 | $91.36M | 0.1% | $81.08 * | $46.70 | +64.6% | COM | 74736L109 |
| — | WPX ENERGY INC | 6,621,208 | $90.97M | 0.1% | $13.74 | $11.28 | — | COM | 98212B103 |
| RNG | RINGCENTRAL INC | 538,402 | $90.81M | 0.1% | $168.67 * | $69.08 | +138.6% | CL A | 76680R206 |
| FIVE | FIVE BELOW INC | 708,986 | $90.65M | 0.1% | $127.86 * | $83.99 | +49.1% | COM | 33829M101 |
| LPX | LOUISIANA PAC CORP | 3,020,528 | $89.62M | 0.1% | $29.67 * | $26.58 | +6.3% | COM | 546347105 |
| — | MATCH GROUP INC | 1,090,348 | $89.53M | 0.1% | $82.11 | $32.24 | — | COM | 57665R106 |
| RGEN | REPLIGEN CORP | 965,962 | $89.35M | 0.1% | $92.50 * | $42.11 | +99.5% | COM | 759916109 |
| MXL | MAXLINEAR INC | 4,185,089 | $88.81M | 0.1% | $21.22 * | $19.79 | +4.8% | COM | 57776J100 |
| EXAS | EXACT SCIENCES CORP | 955,183 | $88.33M | 0.1% | $92.48 * | $87.37 | +0.6% | COM | 30063P105 |
| KRG | KITE RLTY GROUP TR | 4,517,646 | $88.23M | 0.1% | $19.53 | $19.47 | — | COM NEW | 49803T300 |
| UNF | UNIFIRST CORP MASS | 436,768 | $88.22M | 0.1% | $201.98 * | $127.41 | +53.0% | COM | 904708104 |
| WSBC | WESBANCO INC | 2,326,869 | $87.93M | 0.1% | $37.79 | $32.22 | +15.9% | COM | 950810101 |
| — | BRF SA | 10,097,325 | $87.85M | 0.1% | $8.70 | $11.91 | — | SPONSORED ADR | 10552T107 |
| LYG | LLOYDS BANKING GROUP PLC | 26,523,239 | $87.79M | 0.1% | $3.31 | $3.52 | — | SPONSORED ADR | 539439109 |
| — | ALTRA INDL MOTION CORP | 2,399,486 | $86.89M | 0.1% | $36.21 | $30.60 | — | COM | 02208R106 |
| — | FIRST MIDWEST BANCORP DEL | 3,763,978 | $86.8M | 0.1% | $23.06 | $18.06 | — | COM | 320867104 |
| — | WNS HOLDINGS LTD | 1,310,550 | $86.69M | 0.1% | $66.15 | $35.19 | — | SPON ADR | 92932M101 |
| PTEN | PATTERSON UTI ENERGY INC | 8,134,078 | $85.41M | 0.1% | $10.50 * | $17.15 | -47.2% | COM | 703481101 |
| KALU | KAISER ALUMINUM CORP | 764,955 | $84.83M | 0.1% | $110.89 * | $63.82 | +33.3% | COM PAR $0.01 | 483007704 |
| WERN | WERNER ENTERPRISES INC | 2,318,339 | $84.36M | 0.1% | $36.39 | $27.62 | +32.4% | COM | 950755108 |
| ESNT | ESSENT GROUP LTD | 1,617,180 | $84.08M | 0.1% | $51.99 * | $30.85 | +51.8% | COM | G3198U102 |
| CNMD | CONMED CORP | 746,532 | $83.48M | 0.1% | $111.83 * | $43.49 | +132.1% | COM | 207410101 |
| NVCR | NOVOCURE LTD | 984,958 | $83M | 0.1% | $84.27 * | $35.44 | +127.8% | ORD SH | G6674U108 |
| — | SPIRIT RLTY CAP INC NEW | 1,684,551 | $82.85M | 0.1% | $49.18 | $41.78 | — | COM NEW | 84860W300 |
| TREE | LENDINGTREE INC NEW | 272,036 | $82.55M | 0.1% | $303.44 | $186.34 | — | COM | 52603B107 |
| — | ROYAL DUTCH SHELL PLC | 1,374,732 | $82.44M | 0.1% | $59.97 | $51.16 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 868,533 | $82.24M | 0.1% | $94.69 | $74.84 | — | SPONSORED ADR | 66987V109 |
| VYX | NCR CORP NEW | 2,334,952 | $82.1M | 0.1% | $35.16 * | $19.36 | +0.5% | COM | 62886E108 |
| FUL | FULLER H B CO | 1,586,042 | $81.79M | 0.1% | $51.57 * | $38.17 | +19.8% | COM | 359694106 |
| FSS | FEDERAL SIGNAL CORP | 2,526,548 | $81.48M | 0.1% | $32.25 * | $18.60 | +67.1% | COM | 313855108 |
| KMPR | KEMPER CORP DEL | 1,047,887 | $81.21M | 0.1% | $77.50 * | $76.79 | -2.9% | COM | 488401100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,001,580 | $81.06M | 0.1% | $40.50 * | $39.26 | -5.0% | COM | 74112D101 |
| EPAM | EPAM SYS INC | 380,951 | $80.82M | 0.1% | $212.16 * | $93.11 | +111.3% | COM | 29414B104 |
| — | NEENAH INC | 1,144,810 | $80.63M | 0.1% | $70.43 | $71.65 | — | COM | 640079109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,159,251 | $80.52M | 0.1% | $69.46 * | $9.79 | +39.8% | COM | 302081104 |
| EGP | EASTGROUP PPTY INC | 603,511 | $80.07M | 0.1% | $132.67 | $82.88 | — | COM | 277276101 |
| GOOG | ALPHABET INC | 59,708 | $79.85M | 0.1% | $1337.38 * | $38.25 | +67.4% | CAP STK CL C | 02079K107 |
| TTEK | TETRA TECH INC NEW | 926,112 | $79.79M | 0.1% | $86.16 * | $8.37 | +106.9% | COM | 88162G103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,374,775 | $79.23M | 0.1% | $57.63 * | $63.70 | -18.0% | COM | 603158106 |
| — | CONTINENTAL BLDG PRODS INC | 2,174,333 | $79.21M | 0.1% | $36.43 | $23.63 | — | COM | 211171103 |
| — | ARISTA NETWORKS INC | 384,898 | $78.29M | 0.1% | $203.40 | $188.47 | — | COM | 040413106 |
| BBD | BANCO BRADESCO S A | 8,714,970 | $78M | 0.1% | $8.95 | $8.75 | — | SP ADR PFD NEW | 059460303 |
| CNK | CINEMARK HOLDINGS INC | 2,300,282 | $77.86M | 0.1% | $33.85 | $31.92 | +7.1% | COM | 17243V102 |
| ITOT | ISHARES TR | 1,070,380 | $77.81M | 0.1% | $72.69 | $72.69 | — | CORE S&P TTL STK | 464287150 |
| TTD | THE TRADE DESK INC | 298,965 | $77.67M | 0.1% | $259.78 * | $5.50 | +309.2% | COM CL A | 88339J105 |
| — | QUIDEL CORP | 1,034,791 | $77.64M | 0.1% | $75.03 | $34.12 | — | COM | 74838J101 |
| — | MEDICINES CO | 911,519 | $77.32M | 0.1% | $84.82 | $30.09 | — | COM | 584688105 |
| ASGN | ASGN INC | 1,087,916 | $77.21M | 0.1% | $70.97 * | $72.78 | -10.3% | COM | 00191U102 |
| — | BANCO SANTANDER MEXICO S A | 11,364,612 | $77.05M | 0.1% | $6.78 | $7.08 | — | SPONSORED ADS B | 05969B103 |
| BCC | BOISE CASCADE CO DEL | 2,071,298 | $75.67M | 0.1% | $36.53 * | $21.15 | +21.4% | COM | 09739D100 |
| — | TECH DATA CORP | 525,242 | $75.42M | 0.1% | $143.60 | $62.92 | — | COM | 878237106 |
| — | EL PASO ELEC CO | 1,110,000 | $75.36M | 0.1% | $67.89 | $42.02 | — | COM NEW | 283677854 |
| CRUS | CIRRUS LOGIC INC | 911,286 | $75.1M | 0.1% | $82.41 * | $29.37 | +130.7% | COM | 172755100 |
| ADBE | ADOBE INC | 225,588 | $74.4M | 0.1% | $329.81 * | $160.67 | +83.1% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 571,963 | $74.28M | 0.1% | $129.87 * | $83.01 | +5.4% | COM | 233331107 |
| SAN | BANCO SANTANDER SA | 17,938,783 | $74.27M | 0.1% | $4.14 | $5.40 | — | ADR | 05964H105 |
| E | ENI S P A | 2,398,653 | $74.26M | 0.1% | $30.96 | $37.09 | — | SPONSORED ADR | 26874R108 |
| PLD | PROLOGIS INC | 822,730 | $73.34M | 0.1% | $89.14 * | $38.29 | +95.1% | COM | 74340W103 |
| RPD | RAPID7 INC | 1,306,481 | $73.19M | 0.1% | $56.02 * | $38.79 | +34.2% | COM | 753422104 |
| BKD | BROOKDALE SR LIVING INC | 10,016,040 | $72.82M | 0.1% | $7.27 * | $10.32 | -28.0% | COM | 112463104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,820,004 | $72.78M | 0.1% | $15.10 | $12.02 | — | SPONSORED ADR | 204448104 |
| HON | HONEYWELL INTL INC | 407,881 | $72.19M | 0.1% | $177.00 * | $84.85 | +69.6% | COM | 438516106 |
| — | LEXINGTON REALTY TRUST | 6,764,709 | $71.84M | 0.1% | $10.62 | $10.70 | — | COM | 529043101 |
| — | INDEPENDENT BK GROUP INC | 1,292,300 | $71.64M | 0.1% | $55.44 | $62.18 | — | COM | 45384B106 |
| SMTC | SEMTECH CORP | 1,352,343 | $71.54M | 0.1% | $52.90 * | $31.26 | +60.2% | COM | 816850101 |
| ATKR | ATKORE INTL GROUP INC | 1,764,165 | $71.38M | 0.1% | $40.46 * | $21.42 | +66.6% | COM | 047649108 |
| ATO | ATMOS ENERGY CORP | 632,950 | $70.8M | 0.1% | $111.86 * | $85.25 | +10.5% | COM | 049560105 |
| SCI | SERVICE CORP INTL | 1,529,643 | $70.41M | 0.1% | $46.03 * | $25.25 | +78.6% | COM | 817565104 |
| AMGN | AMGEN INC | 292,067 | $70.41M | 0.1% | $241.07 * | $130.35 | +40.2% | COM | 031162100 |
| — | CENTERSTATE BK CORP | 2,813,751 | $70.29M | 0.1% | $24.98 | $25.81 | — | COM | 15201P109 |
| ONB | OLD NATL BANCORP IND | 3,829,434 | $70.04M | 0.1% | $18.29 | $16.53 | +8.6% | COM | 680033107 |
| SLAB | SILICON LABORATORIES INC | 602,003 | $69.82M | 0.1% | $115.98 * | $72.32 | +51.6% | COM | 826919102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,352,690 | $69.64M | 0.1% | $51.48 * | $39.06 | +17.0% | COM | 71377A103 |
| — | ZENDESK INC | 907,388 | $69.53M | 0.1% | $76.63 | $72.84 | — | COM | 98936J101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,887,885 | $69.48M | 0.1% | $24.06 * | $21.09 | +6.5% | SH NEW | M87915274 |
| WPP | WPP PLC NEW | 981,565 | $68.99M | 0.1% | $70.29 | $77.99 | — | ADR | 92937A102 |
| JACK | JACK IN THE BOX INC | 883,019 | $68.9M | 0.1% | $78.03 * | $84.91 | -2.5% | COM | 466367109 |
| — | NUVASIVE INC | 887,533 | $68.64M | 0.1% | $77.34 | $59.79 | — | COM | 670704105 |
| BP | BP PLC | 1,818,243 | $68.62M | 0.1% | $37.74 | $38.26 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 1,947,532 | $68.59M | 0.1% | $35.22 * | $20.46 | +35.8% | COM | 060505104 |
| — | WRIGHT MED GROUP N V | 2,230,613 | $67.99M | 0.1% | $30.48 | $25.05 | — | ORD SH | N96617118 |
| WOR | WORTHINGTON INDS INC | 1,610,829 | $67.94M | 0.1% | $42.18 * | $23.18 | +1.5% | COM | 981811102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,965 | $67.89M | 0.1% | $324.87 * | $134.96 | +121.1% | COM | 883556102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,015,410 | $67.72M | 0.1% | $66.69 * | $52.58 | +8.2% | COM | 03820C105 |
| SAM | BOSTON BEER INC | 179,128 | $67.68M | 0.1% | $377.85 | $296.04 | +27.2% | CL A | 100557107 |
| — | INTERCEPT PHARMACEUTICALS IN | 545,414 | $67.59M | 0.1% | $123.92 | $89.04 | — | COM | 45845P108 |
| — | PHYSICIANS RLTY TR | 3,558,820 | $67.4M | 0.1% | $18.94 | $17.45 | — | COM | 71943U104 |
| MDT | MEDTRONIC PLC | 590,551 | $67M | 0.1% | $113.45 * | $71.29 | +29.8% | SHS | G5960L103 |
| AZTA | BROOKS AUTOMATION INC | 1,589,114 | $66.68M | 0.1% | $41.96 | $22.54 | +83.7% | COM | 114340102 |
| LGND | LIGAND PHARMACEUTICALS INC | 639,265 | $66.67M | 0.1% | $104.29 * | $65.10 | +2.7% | COM NEW | 53220K504 |
| TREX | TREX CO INC | 737,303 | $66.27M | 0.1% | $89.88 * | $30.04 | +46.6% | COM | 89531P105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,439,695 | $66.24M | 0.1% | $14.92 | $7.34 | — | SP ADR NON VTG | 71654V101 |
| — | INTERXION HOLDING N.V | 790,302 | $66.23M | 0.1% | $83.81 | $46.45 | — | SHS | N47279109 |
| — | II VI INC | 1,960,437 | $66.01M | 0.1% | $33.67 | $37.13 | — | COM | 902104108 |
| DK | DELEK US HLDGS INC NEW | 1,964,086 | $65.86M | 0.1% | $33.53 * | $36.01 | -18.9% | COM | 24665A103 |
| OLN | OLIN CORP | 3,806,592 | $65.66M | 0.1% | $17.25 * | $17.83 | -14.6% | COM PAR $1 | 680665205 |
| PB | PROSPERITY BANCSHARES INC | 912,664 | $65.61M | 0.1% | $71.89 * | $41.62 | +38.9% | COM | 743606105 |
| — | US ECOLOGY INC | 1,125,657 | $65.19M | 0.1% | $57.91 | $57.91 | — | COM | 91734M103 |
| — | EVERBRIDGE INC | 832,295 | $64.99M | 0.1% | $78.08 | $79.46 | — | COM | 29978A104 |
| EFA | ISHARES TR | 931,312 | $64.67M | 0.1% | $69.44 | $68.95 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 444,624 | $64.31M | 0.1% | $144.63 * | $89.25 | +52.1% | COM DISNEY | 254687106 |
| TTMI | TTM TECHNOLOGIES INC | 4,245,066 | $63.89M | 0.1% | $15.05 * | $12.03 | +9.2% | COM | 87305R109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,377,141 | $63.73M | 0.1% | $26.81 | $31.50 | — | COM | 70509V100 |
| MTH | MERITAGE HOMES CORP | 1,042,604 | $63.71M | 0.1% | $61.11 * | $22.12 | +55.1% | COM | 59001A102 |
| KAI | KADANT INC | 604,003 | $63.63M | 0.1% | $105.34 * | $61.18 | +49.6% | COM | 48282T104 |
| CWST | CASELLA WASTE SYS INC | 1,378,777 | $63.47M | 0.1% | $46.03 * | $21.97 | +100.8% | CL A | 147448104 |
| NTRA | NATERA INC | 1,881,170 | $63.38M | 0.1% | $33.69 * | $12.77 | +188.6% | COM | 632307104 |
| MTG | MGIC INVT CORP WIS | 4,465,342 | $63.27M | 0.1% | $14.17 * | $11.47 | +20.8% | COM | 552848103 |
| — | ALLETE INC | 772,392 | $62.7M | 0.1% | $81.17 | $77.81 | — | COM NEW | 018522300 |
| — | H & E EQUIPMENT SERVICES INC | 1,847,978 | $61.78M | 0.1% | $33.43 | $31.90 | — | COM | 404030108 |
| NBTB | NBT BANCORP INC | 1,518,735 | $61.6M | 0.1% | $40.56 * | $23.28 | +68.4% | COM | 628778102 |
| KBH | KB HOME | 1,791,864 | $61.41M | 0.1% | $34.27 * | $25.99 | +20.8% | COM | 48666K109 |
| — | CATALENT INC | 1,088,637 | $61.29M | 0.1% | $56.30 | $36.52 | — | COM | 148806102 |
| ABM | ABM INDS INC | 1,618,296 | $61.03M | 0.1% | $37.71 * | $30.58 | +7.6% | COM | 000957100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,148,699 | $60.99M | 0.1% | $14.70 * | $16.76 | -22.1% | COM | 02553E106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,414,209 | $60.4M | 0.1% | $42.71 * | $59.19 | -30.3% | COM | 90400D108 |
| LLY | LILLY ELI & CO | 456,764 | $60.03M | 0.1% | $131.43 * | $77.27 | +39.2% | COM | 532457108 |
| SMG | SCOTTS MIRACLE GRO CO | 557,660 | $59.21M | 0.1% | $106.18 * | $50.65 | +60.1% | CL A | 810186106 |
| CUZ | COUSINS PPTYS INC | 1,434,878 | $59.13M | 0.1% | $41.21 | $38.18 | — | COM NEW | 222795502 |
| D | DOMINION ENERGY INC | 698,790 | $57.87M | 0.1% | $82.82 * | $49.98 | +24.9% | COM | 25746U109 |
| — | KNOLL INC | 2,288,596 | $57.81M | 0.1% | $25.26 | $18.87 | — | COM NEW | 498904200 |
| — | TIM PARTICIPACOES S A | 3,011,486 | $57.55M | 0.1% | $19.11 | $18.45 | — | SPONSORED ADR | 88706P205 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,435,750 | $57.47M | 0.1% | $40.03 * | $27.98 | +30.7% | COM | 199333105 |
| VRE | MACK CALI RLTY CORP | 2,477,606 | $57.31M | 0.1% | $23.13 | $22.97 | — | COM | 554489104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 640,030 | $57.26M | 0.1% | $89.46 * | $42.02 | +24.9% | COM | 754730109 |
| VIAV | VIAVI SOLUTIONS INC | 3,807,993 | $57.12M | 0.1% | $15.00 | $11.31 | +32.4% | COM | 925550105 |
| NBIS | YANDEX N V | 1,306,239 | $56.81M | 0.1% | $43.49 | $27.32 | — | SH CLASS A | N97284108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,672,456 | $56.43M | 0.1% | $33.74 * | $23.01 | +17.4% | COM | 978097103 |
| PG | PROCTER & GAMBLE CO | 449,595 | $56.16M | 0.1% | $124.90 * | $76.97 | +36.7% | COM | 742718109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 501,959 | $56.11M | 0.1% | $111.79 * | $60.97 | +76.5% | COM | 043436104 |
| NGG | NATIONAL GRID PLC | 892,587 | $55.94M | 0.1% | $62.67 | $61.61 | — | SPONSORED ADR NE | 636274409 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 818,891 | $55.76M | 0.1% | $68.09 | $79.11 | -14.2% | COM | 450056106 |
| CVX | CHEVRON CORP NEW | 462,133 | $55.69M | 0.1% | $120.51 * | $76.46 | +17.3% | COM | 166764100 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,901,984 | $55.5M | 0.1% | $29.18 | $28.43 | — | SH BEN INT | 939653101 |
| — | TELEFONICA BRASIL SA | 3,850,466 | $55.14M | 0.1% | $14.32 | $16.35 | — | SPONSORED ADR | 87936R106 |
| SHAK | SHAKE SHACK INC | 923,965 | $55.04M | 0.1% | $59.57 * | $50.63 | +41.9% | CL A | 819047101 |
| — | PROOFPOINT INC | 476,538 | $54.7M | 0.1% | $114.78 | $88.28 | — | COM | 743424103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,040,416 | $54.19M | 0.1% | $26.56 | $23.74 | — | ORD | G5876H105 |
| INDB | INDEPENDENT BANK CORP MASS | 647,849 | $53.93M | 0.1% | $83.25 * | $46.26 | +44.6% | COM | 453836108 |
| FND | FLOOR & DECOR HLDGS INC | 1,061,444 | $53.93M | 0.1% | $50.81 * | $37.93 | +23.5% | CL A | 339750101 |
| SNPS | SYNOPSYS INC | 386,255 | $53.77M | 0.1% | $139.20 | $99.79 | +37.5% | COM | 871607107 |
| EHTH | EHEALTH INC | 557,507 | $53.56M | 0.1% | $96.08 * | $82.23 | -5.6% | COM | 28238P109 |
| — | COHERENT INC | 321,951 | $53.56M | 0.1% | $166.35 | $150.76 | — | COM | 192479103 |
| — | LEGG MASON INC | 1,490,649 | $53.53M | 0.1% | $35.91 | $35.92 | — | COM | 524901105 |
| — | SPLUNK INC | 356,924 | $53.46M | 0.1% | $149.77 | $69.94 | — | COM | 848637104 |
| VALE | VALE S A | 3,986,628 | $52.62M | 0.1% | $13.20 | $11.73 | — | SPONSORED ADS | 91912E105 |
| MMSI | MERIT MED SYS INC | 1,682,643 | $52.53M | 0.1% | $31.22 * | $29.02 | -1.3% | COM | 589889104 |
| TXN | TEXAS INSTRS INC | 409,351 | $52.52M | 0.1% | $128.29 * | $68.96 | +50.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 239,852 | $52.38M | 0.1% | $218.38 * | $122.63 | +59.0% | COM | 437076102 |
| INN | SUMMIT HOTEL PPTYS INC | 4,242,861 | $52.36M | 0.1% | $12.34 | $11.24 | — | COM | 866082100 |
| ESE | ESCO TECHNOLOGIES INC | 565,944 | $52.35M | 0.1% | $92.50 * | $42.33 | +97.4% | COM | 296315104 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,300,908 | $52.17M | 0.1% | $12.13 | $7.94 | — | ADS REP 1 UNIT | 05967A107 |
| PRIM | PRIMORIS SVCS CORP | 2,332,641 | $51.88M | 0.1% | $22.24 * | $25.20 | -15.0% | COM | 74164F103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,309,062 | $51.13M | 0.1% | $9.63 * | $16.07 | -46.2% | COM | 42330P107 |
| BCPC | BALCHEM CORP | 501,786 | $51M | 0.1% | $101.63 * | $76.38 | +27.3% | COM | 057665200 |
| MBUU | MALIBU BOATS INC | 1,241,737 | $50.85M | 0.1% | $40.95 * | $22.34 | +61.8% | COM CL A | 56117J100 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,097,822 | $50.84M | 0.1% | $16.41 * | $13.84 | +9.2% | COM | 921659108 |
| PGNY | PROGYNY INC | 1,843,077 | $50.59M | 0.1% | $27.45 * | $23.98 | 0.0% | COM | 74340E103 |
| WELL | WELLTOWER INC | 615,450 | $50.33M | 0.1% | $81.78 * | $48.89 | +45.5% | COM | 95040Q104 |
| QURE | UNIQURE NV | 697,617 | $49.99M | 0.1% | $71.66 * | $20.38 | +169.4% | SHS | N90064101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,615,976 | $49.9M | 0.1% | $30.88 * | $27.68 | +9.1% | COM | 90984P303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,044,127 | $49.86M | 0.1% | $47.75 * | $40.71 | -7.2% | COM | 00847X104 |
| BDC | BELDEN INC | 906,266 | $49.84M | 0.1% | $55.00 * | $66.92 | -21.7% | COM | 077454106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 322,346 | $49.56M | 0.1% | $153.74 * | $124.84 | -0.2% | COM | 22410J106 |
| TFC | TRUIST FINL CORP | 874,540 | $49.25M | 0.1% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| — | CTRIP COM INTL LTD | 1,459,919 | $48.97M | 0.1% | $33.54 | $45.77 | — | SPONSORED ADS | 22943F100 |
| — | TABULA RASA HEALTHCARE INC | 1,002,296 | $48.79M | 0.1% | $48.68 | $55.19 | — | COM | 873379101 |
| NYT | NEW YORK TIMES CO | 1,508,635 | $48.53M | 0.1% | $32.17 * | $21.65 | +35.5% | CL A | 650111107 |
| OKTA | OKTA INC | 418,245 | $48.25M | 0.1% | $115.37 | $119.10 | -3.3% | CL A | 679295105 |
| AVNS | AVANOS MED INC | 1,429,369 | $48.17M | 0.1% | $33.70 * | $56.52 | -35.9% | COM | 05350V106 |
| KWR | QUAKER CHEM CORP | 290,755 | $47.84M | 0.1% | $164.52 * | $116.19 | +33.5% | COM | 747316107 |
| SPG | SIMON PPTY GROUP INC NEW | 320,417 | $47.73M | 0.1% | $148.96 * | $95.40 | +11.6% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 382,663 | $47.64M | 0.1% | $124.49 * | $87.48 | +25.9% | COM | 025816109 |
| SAIA | SAIA INC | 508,437 | $47.35M | 0.1% | $93.12 | $34.71 | +172.5% | COM | 78709Y105 |
| AORT | CRYOLIFE INC | 1,747,371 | $47.34M | 0.1% | $27.09 * | $15.19 | +61.7% | COM | 228903100 |
| — | CALLON PETE CO DEL | 9,786,506 | $47.27M | 0.1% | $4.83 | $6.23 | — | COM | 13123X102 |
| PWR | QUANTA SVCS INC | 1,154,517 | $47M | 0.1% | $40.71 | $36.53 | +10.1% | COM | 74762E102 |
| TXRH | TEXAS ROADHOUSE INC | 834,021 | $46.97M | 0.1% | $56.32 * | $33.65 | +48.1% | COM | 882681109 |
| HUBG | HUB GROUP INC | 913,558 | $46.86M | 0.1% | $51.29 * | $21.72 | +13.8% | CL A | 443320106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 378,103 | $46.71M | 0.1% | $123.54 * | $87.77 | +25.4% | COM | 11133T103 |
| KEY | KEYCORP NEW | 2,307,184 | $46.7M | 0.1% | $20.24 * | $13.06 | +7.0% | COM | 493267108 |
| EQIX | EQUINIX INC | 79,755 | $46.55M | 0.1% | $583.70 * | $253.35 | +97.9% | COM | 29444U700 |
| — | APARTMENT INVT & MGMT CO | 898,432 | $46.41M | 0.1% | $51.65 | $51.98 | — | CL A | 03748R754 |
| HUN | HUNTSMAN CORP | 1,916,093 | $46.29M | 0.1% | $24.16 * | $24.38 | -5.0% | COM | 447011107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,632,421 | $45.97M | 0.1% | $28.16 | $30.32 | — | COM | 293792107 |
| HLNE | HAMILTON LANE INC | 770,320 | $45.91M | 0.1% | $59.60 * | $40.57 | +42.3% | CL A | 407497106 |
| STBA | S & T BANCORP INC | 1,136,281 | $45.78M | 0.1% | $40.29 * | $24.90 | +52.1% | COM | 783859101 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,076,496 | $45.39M | 0.1% | $21.86 * | $22.86 | +5.2% | COM | 87724P106 |
| RGA | REINSURANCE GRP OF AMERICA I | 277,073 | $45.18M | 0.1% | $163.06 | $111.82 | +44.7% | COM NEW | 759351604 |
| FIS | FIDELITY NATL INFORMATION SV | 322,939 | $44.92M | 0.1% | $139.11 * | $93.18 | +27.3% | COM | 31620M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 692,848 | $44.47M | 0.1% | $64.19 * | $43.67 | +3.5% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 245,441 | $44.37M | 0.1% | $180.79 * | $90.40 | +65.2% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 295,550 | $44.24M | 0.1% | $149.68 * | $126.21 | +4.0% | COM | 98956P102 |
| SOHU | SOHU COM LTD | 3,928,847 | $43.92M | 0.1% | $11.18 | $35.15 | — | SPONSORED ADS | 83410S108 |
| FBNC | FIRST BANCORP N C | 1,096,506 | $43.76M | 0.1% | $39.91 * | $29.04 | +14.0% | COM | 318910106 |
| — | RETROPHIN INC | 3,077,189 | $43.7M | 0.1% | $14.20 | $21.52 | — | COM | 761299106 |
| AAT | AMERICAN ASSETS TR INC | 948,396 | $43.53M | 0.1% | $45.90 | $46.73 | — | COM | 024013104 |
| MYRG | MYR GROUP INC DEL | 1,331,560 | $43.4M | 0.1% | $32.59 | $30.53 | +8.1% | COM | 55405W104 |
| USB | US BANCORP DEL | 731,222 | $43.35M | 0.1% | $59.29 * | $33.48 | +32.4% | COM NEW | 902973304 |
| WEN | WENDYS CO | 1,938,713 | $43.06M | 0.1% | $22.21 * | $19.06 | +11.3% | COM | 95058W100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,162,098 | $43.02M | 0.1% | $37.02 * | $27.37 | -11.4% | SH NEW | G0772R208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 704,649 | $42.82M | 0.1% | $60.77 * | $45.80 | +14.3% | COM | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 238,897 | $42.53M | 0.1% | $178.02 * | $106.38 | +43.3% | COM | 609839105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,295,559 | $42.12M | 0.1% | $18.35 | $15.74 | — | COM | 04208T108 |
| YELP | YELP INC | 1,206,195 | $42.01M | 0.1% | $34.83 * | $34.50 | -1.6% | CL A | 985817105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 648,810 | $41.71M | 0.1% | $64.29 * | $69.03 | -17.9% | COM | 84790A105 |
| — | LINE CORP | 848,000 | $41.56M | 0.1% | $49.01 | $34.96 | — | SPONSORED ADR | 53567X101 |
| RAMP | LIVERAMP HLDGS INC | 863,859 | $41.53M | 0.1% | $48.07 * | $45.28 | -0.8% | COM | 53815P108 |
| — | FERRO CORP | 2,798,465 | $41.5M | 0.1% | $14.83 | $15.55 | — | COM | 315405100 |
| FISV | FISERV INC | 358,620 | $41.47M | 0.1% | $115.63 * | $63.97 | +72.6% | COM | 337738108 |
| SM | SM ENERGY CO | 3,645,315 | $40.97M | 0.1% | $11.24 * | $27.77 | -70.5% | COM | 78454L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 688,550 | $40.66M | 0.1% | $59.05 * | $39.45 | +24.5% | COM | 744573106 |
| WSFS | WSFS FINL CORP | 922,638 | $40.59M | 0.1% | $43.99 | $43.03 | +1.6% | COM | 929328102 |
| CMA | COMERICA INC | 564,316 | $40.49M | 0.1% | $71.75 * | $44.48 | +13.8% | COM | 200340107 |
| KEX | KIRBY CORP | 449,885 | $40.28M | 0.1% | $89.53 * | $77.00 | +7.6% | COM | 497266106 |
| CHCO | CITY HLDG CO | 490,758 | $40.22M | 0.1% | $81.95 * | $48.10 | +36.7% | COM | 177835105 |
| CAL | CALERES INC | 1,692,901 | $40.21M | 0.1% | $23.75 * | $29.29 | -30.3% | COM | 129500104 |
| ACN | ACCENTURE PLC IRELAND | 188,730 | $39.74M | 0.1% | $210.57 * | $74.86 | +138.3% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 105,230 | $39.51M | 0.1% | $375.47 * | $337.42 | -0.8% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 238,192 | $39.48M | 0.1% | $165.74 * | $107.87 | +19.2% | COM | 854502101 |
| KBR | KBR INC | 1,289,212 | $39.32M | 0.1% | $30.50 * | $23.32 | +12.2% | COM | 48242W106 |
| SPY | SPDR S&P 500 ETF TR | 121,745 | $39.19M | 0.1% | $321.86 | $282.49 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 240,223 | $39.07M | 0.1% | $162.64 * | $96.70 | +60.2% | COM | 79466L302 |
| BIIB | BIOGEN INC | 131,159 | $38.92M | 0.1% | $296.74 * | $338.70 | -18.1% | COM | 09062X103 |
| GVA | GRANITE CONSTR INC | 1,404,880 | $38.87M | 0.1% | $27.67 * | $44.38 | -35.9% | COM | 387328107 |
| NTCT | NETSCOUT SYS INC | 1,612,153 | $38.8M | 0.1% | $24.07 | $26.94 | -12.3% | COM | 64115T104 |
| CPT | CAMDEN PPTY TR | 359,088 | $38.1M | 0.1% | $106.10 * | $68.28 | +31.4% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 2,037,108 | $37.79M | 0.1% | $18.55 * | $13.12 | +5.7% | COM | 44107P104 |
| BV | BRIGHTVIEW HLDGS INC | 2,234,799 | $37.7M | 0.1% | $16.87 * | $14.56 | +19.4% | COM | 10948C107 |
| DLX | DELUXE CORP | 754,979 | $37.69M | 0.1% | $49.92 * | $39.92 | -9.8% | COM | 248019101 |
| PEP | PEPSICO INC | 275,724 | $37.68M | 0.1% | $136.67 * | $82.67 | +36.4% | COM | 713448108 |
| — | DRIL QUIP INC | 801,483 | $37.6M | 0.1% | $46.91 | $59.52 | — | COM | 262037104 |
| CHGG | CHEGG INC | 981,654 | $37.21M | 0.1% | $37.91 * | $35.09 | -0.3% | COM | 163092109 |
| — | AMERICA MOVIL SAB DE CV | 2,306,622 | $36.91M | 0.1% | $16.00 | $15.23 | — | SPON ADR L SHS | 02364W105 |
| LMT | LOCKHEED MARTIN CORP | 94,703 | $36.88M | 0.1% | $389.38 * | $216.05 | +50.3% | COM | 539830109 |
| WB | WEIBO CORP | 795,577 | $36.88M | 0.1% | $46.35 | $58.52 | — | SPONSORED ADR | 948596101 |
| SYF | SYNCHRONY FINL | 1,001,230 | $36.05M | 0.1% | $36.01 * | $28.71 | +7.0% | COM | 87165B103 |
| — | BLACKROCK INC | 71,471 | $35.93M | 0.1% | $502.69 | $400.69 | — | COM | 09247X101 |
| CMS | CMS ENERGY CORP | 569,441 | $35.78M | 0.1% | $62.84 * | $44.09 | +17.9% | COM | 125896100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,505,820 | $35.72M | 0.1% | $23.72 * | $39.53 | -38.6% | COM | 868459108 |
| WCC | WESCO INTL INC | 601,344 | $35.71M | 0.1% | $59.39 * | $63.31 | -19.9% | COM | 95082P105 |
| — | VEREIT INC | 3,818,651 | $35.28M | 0.1% | $9.24 | $8.75 | — | COM | 92339V100 |
| — | INVITAE CORP | 2,164,325 | $34.91M | 0.0% | $16.13 | $20.36 | — | COM | 46185L103 |
| SKYW | SKYWEST INC | 535,393 | $34.6M | 0.0% | $64.63 * | $60.88 | +0.0% | COM | 830879102 |
| KIM | KIMCO RLTY CORP | 1,669,563 | $34.58M | 0.0% | $20.71 * | $13.95 | +14.1% | COM | 49446R109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,287,403 | $34.36M | 0.0% | $26.69 | $36.96 | — | SPON ADR SER B | 833635105 |
| — | MOBILE MINI INC | 903,031 | $34.23M | 0.0% | $37.91 | $37.91 | — | COM | 60740F105 |
| — | CORE MARK HOLDING CO INC | 1,256,620 | $34.17M | 0.0% | $27.19 | $43.89 | — | COM | 218681104 |
| — | HESS CORP | 509,206 | $34.02M | 0.0% | $66.81 | $59.56 | — | COM | 42809H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 329,369 | $33.8M | 0.0% | $102.63 | $68.36 | +49.7% | COM | 49338L103 |
| AVB | AVALONBAY CMNTYS INC | 161,151 | $33.79M | 0.0% | $209.70 * | $111.09 | +55.3% | COM | 053484101 |
| ANDE | ANDERSONS INC | 1,326,331 | $33.53M | 0.0% | $25.28 * | $29.63 | -35.8% | COM | 034164103 |
| WEC | WEC ENERGY GROUP INC | 363,533 | $33.53M | 0.0% | $92.23 * | $55.84 | +34.0% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 621,668 | $33.45M | 0.0% | $53.80 * | $33.10 | +35.0% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 530,991 | $33.38M | 0.0% | $62.87 | $59.51 | — | COM UNIT RP LP | 559080106 |
| TRV | TRAVELERS COMPANIES INC | 240,714 | $32.97M | 0.0% | $136.95 * | $80.55 | +48.1% | COM | 89417E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,067,732 | $32.96M | 0.0% | $15.94 | $12.30 | — | SPONSORED ADR | 71654V408 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,972,800 | $32.85M | 0.0% | $16.65 * | $14.99 | +5.7% | COM | 388689101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 377,285 | $32.59M | 0.0% | $86.38 | $70.33 | +24.3% | COM | 00971T101 |
| CNC | CENTENE CORP DEL | 515,333 | $32.4M | 0.0% | $62.87 * | $53.65 | +1.1% | COM | 15135B101 |
| — | DUNKIN BRANDS GROUP INC | 426,627 | $32.23M | 0.0% | $75.54 | $59.81 | — | COM | 265504100 |
| BWA | BORGWARNER INC | 739,068 | $32.06M | 0.0% | $43.38 * | $33.41 | -0.2% | COM | 099724106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,957,527 | $32.06M | 0.0% | $8.10 * | $9.42 | -30.1% | SH CLASS -A - | G0457F107 |
| QTRX | QUANTERIX CORP | 1,337,857 | $31.61M | 0.0% | $23.63 * | $27.02 | -15.6% | COM | 74766Q101 |
| BDX | BECTON DICKINSON & CO | 115,892 | $31.52M | 0.0% | $271.97 * | $173.83 | +30.3% | COM | 075887109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 326,399 | $30.85M | 0.0% | $94.51 | $101.10 | — | SPON ADR UNITS | 344419106 |
| SUI | SUN CMNTYS INC | 203,943 | $30.61M | 0.0% | $150.10 | $94.26 | — | COM | 866674104 |
| ATNI | ATN INTL INC | 551,718 | $30.56M | 0.0% | $55.39 * | $54.10 | -11.4% | COM | 00215F107 |
| NXST | NEXSTAR MEDIA GROUP INC | 260,482 | $30.54M | 0.0% | $117.25 * | $65.48 | +32.0% | CL A | 65336K103 |
| DUK | DUKE ENERGY CORP NEW | 334,655 | $30.52M | 0.0% | $91.21 * | $52.68 | +36.3% | COM NEW | 26441C204 |
| UDR | UDR INC | 652,818 | $30.49M | 0.0% | $46.70 * | $25.73 | +48.5% | COM | 902653104 |
| URI | UNITED RENTALS INC | 182,800 | $30.49M | 0.0% | $166.77 * | $111.01 | +26.7% | COM | 911363109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 277,124 | $30.39M | 0.0% | $109.65 * | $41.32 | +44.6% | COM | 025932104 |
| AIZ | ASSURANT INC | 231,644 | $30.36M | 0.0% | $131.08 * | $98.55 | +17.0% | COM | 04621X108 |
| C | CITIGROUP INC | 375,373 | $29.99M | 0.0% | $79.89 * | $38.20 | +55.1% | COM NEW | 172967424 |
| GWRE | GUIDEWIRE SOFTWARE INC | 272,262 | $29.89M | 0.0% | $109.77 | $90.61 | +23.4% | COM | 40171V100 |
| FTNT | FORTINET INC | 279,161 | $29.8M | 0.0% | $106.76 * | $18.72 | +0.5% | COM | 34959E109 |
| BURL | BURLINGTON STORES INC | 130,394 | $29.73M | 0.0% | $228.03 * | $187.10 | +11.7% | COM | 122017106 |
| COST | COSTCO WHSL CORP NEW | 100,853 | $29.64M | 0.0% | $293.92 * | $187.56 | +44.8% | COM | 22160K105 |
| WWD | WOODWARD INC | 249,803 | $29.59M | 0.0% | $118.44 * | $105.61 | +2.8% | COM | 980745103 |
| — | BRYN MAWR BK CORP | 715,440 | $29.5M | 0.0% | $41.24 | $36.20 | — | COM | 117665109 |
| ICLR | ICON PLC | 169,112 | $29.13M | 0.0% | $172.23 * | $61.07 | +152.5% | SH | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 113,262 | $28.93M | 0.0% | $255.43 * | $232.99 | +0.4% | CL A | 989207105 |
| STE | STERIS PLC | 188,733 | $28.77M | 0.0% | $152.43 * | $141.09 | -1.6% | SHS USD | G8473T100 |
| INVH | INVITATION HOMES INC | 950,147 | $28.48M | 0.0% | $29.97 * | $18.89 | +33.0% | COM | 46187W107 |
| — | ALLERGAN PLC | 148,944 | $28.47M | 0.0% | $191.17 | $216.95 | — | SHS | G0177J108 |
| BLKB | BLACKBAUD INC | 355,257 | $28.28M | 0.0% | $79.60 * | $69.12 | +20.8% | COM | 09227Q100 |
| TECH | BIO TECHNE CORP | 127,950 | $28.09M | 0.0% | $219.51 * | $23.62 | +116.3% | COM | 09073M104 |
| DXCM | DEXCOM INC | 128,097 | $28.02M | 0.0% | $218.74 * | $18.44 | +157.2% | COM | 252131107 |
| NTGR | NETGEAR INC | 1,137,961 | $27.89M | 0.0% | $24.51 * | $29.04 | -5.9% | COM | 64111Q104 |
| BA | BOEING CO | 85,360 | $27.81M | 0.0% | $325.76 * | $213.33 | +64.5% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 326,413 | $27.69M | 0.0% | $84.82 | $70.22 | — | COM | 254709108 |
| STT | STATE STR CORP | 347,772 | $27.51M | 0.0% | $79.10 * | $50.60 | +13.9% | COM | 857477103 |
| — | STORE CAP CORP | 729,813 | $27.18M | 0.0% | $37.24 | $26.50 | — | COM | 862121100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,129 | $27.18M | 0.0% | $218.96 * | $106.31 | +90.4% | COM | 92532F100 |
| — | MIMECAST LTD | 626,297 | $27.17M | 0.0% | $43.38 | $41.00 | — | ORD SH | G14838109 |
| DGX | QUEST DIAGNOSTICS INC | 253,719 | $27.09M | 0.0% | $106.79 * | $73.07 | +26.5% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 107,431 | $26.95M | 0.0% | $250.88 * | $185.84 | +11.0% | COM | 446413106 |
| ELV | ANTHEM INC | 88,859 | $26.84M | 0.0% | $302.04 * | $144.64 | +75.1% | COM | 036752103 |
| PZZA | PAPA JOHNS INTL INC | 421,761 | $26.63M | 0.0% | $63.15 * | $38.25 | +32.5% | COM | 698813102 |
| PRI | PRIMERICA INC | 203,665 | $26.59M | 0.0% | $130.56 | $71.88 | +79.6% | COM | 74164M108 |
| EW | EDWARDS LIFESCIENCES CORP | 113,669 | $26.52M | 0.0% | $233.29 * | $63.70 | +22.6% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 155,457 | $26.51M | 0.0% | $170.50 * | $135.38 | +7.2% | COM | 053015103 |
| CB | CHUBB LIMITED | 170,060 | $26.47M | 0.0% | $155.66 * | $111.97 | +23.6% | COM | H1467J104 |
| VISN | COMMSCOPE HLDG CO INC | 1,860,297 | $26.4M | 0.0% | $14.19 * | $21.27 | -39.0% | COM | 20337X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 380,387 | $26.38M | 0.0% | $69.36 * | $66.31 | +1.1% | COM | 127387108 |
| BCO | BRINKS CO | 290,633 | $26.36M | 0.0% | $90.68 * | $66.61 | +23.3% | COM | 109696104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 401,261 | $26.21M | 0.0% | $65.31 * | $81.54 | -22.3% | COM | 681116109 |
| GL | GLOBE LIFE INC | 248,125 | $26.11M | 0.0% | $105.25 * | $90.75 | +4.3% | COM | 37959E102 |
| GILD | GILEAD SCIENCES INC | 399,336 | $25.95M | 0.0% | $64.98 * | $44.51 | +15.2% | COM | 375558103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 410,719 | $25.8M | 0.0% | $62.81 * | $54.81 | +1.4% | COM | 98311A105 |
| — | INGERSOLL-RAND PLC | 193,987 | $25.79M | 0.0% | $132.92 | $87.77 | — | SHS | G47791101 |
| SMPL | SIMPLY GOOD FOODS CO | 903,451 | $25.78M | 0.0% | $28.54 * | $26.20 | +0.6% | COM | 82900L102 |
| — | UNITED TECHNOLOGIES CORP | 171,525 | $25.69M | 0.0% | $149.76 | $135.70 | — | COM | 913017109 |
| — | EQUITY COMWLTH | 780,345 | $25.62M | 0.0% | $32.83 | $26.82 | — | COM SH BEN INT | 294628102 |
| TSN | TYSON FOODS INC | 279,627 | $25.46M | 0.0% | $91.04 * | $53.55 | +34.1% | CL A | 902494103 |
| PCTY | PAYLOCITY HLDG CORP | 210,691 | $25.45M | 0.0% | $120.82 * | $78.17 | +40.1% | COM | 70438V106 |
| CE | CELANESE CORP DEL | 206,067 | $25.37M | 0.0% | $123.12 * | $84.24 | +30.3% | COM | 150870103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 234,946 | $25.25M | 0.0% | $107.49 * | $54.23 | +93.1% | COM | 64125C109 |
| — | PLANTRONICS INC NEW | 923,531 | $25.25M | 0.0% | $27.34 | $45.02 | — | COM | 727493108 |
| PM | PHILIP MORRIS INTL INC | 293,162 | $24.95M | 0.0% | $85.09 * | $54.58 | +10.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 212,231 | $24.84M | 0.0% | $117.06 * | $79.51 | +16.8% | CL B | 911312106 |
| ZTS | ZOETIS INC | 186,528 | $24.69M | 0.0% | $132.34 * | $112.06 | +5.4% | CL A | 98978V103 |
| — | ANIXTER INTL INC | 267,408 | $24.63M | 0.0% | $92.10 | $69.08 | — | COM | 035290105 |
| MAIN | MAIN STREET CAPITAL CORP | 570,669 | $24.6M | 0.0% | $43.11 | $31.37 | +36.3% | COM | 56035L104 |
| PTON | PELOTON INTERACTIVE INC | 852,095 | $24.2M | 0.0% | $28.40 * | $26.87 | +0.3% | CL A COM | 70614W100 |
| NVDA | NVIDIA CORP | 102,801 | $24.19M | 0.0% | $235.30 * | $4.47 | +15.8% | COM | 67066G104 |
| HQY | HEALTHEQUITY INC | 325,800 | $24.13M | 0.0% | $74.07 * | $66.15 | -5.7% | COM | 42226A107 |
| A | AGILENT TECHNOLOGIES INC | 281,444 | $24.01M | 0.0% | $85.31 * | $60.37 | +25.0% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 158,529 | $24M | 0.0% | $151.37 | $158.99 | — | COM | 723787107 |
| — | ARENA PHARMACEUTICALS INC | 528,000 | $23.98M | 0.0% | $45.42 | $34.43 | — | COM NEW | 040047607 |
| PVH | PVH CORP | 227,790 | $23.95M | 0.0% | $105.15 * | $112.54 | -16.0% | COM | 693656100 |
| JBHT | HUNT J B TRANS SVCS INC | 204,809 | $23.92M | 0.0% | $116.78 * | $94.55 | +14.9% | COM | 445658107 |
| SMP | STANDARD MTR PRODS INC | 449,039 | $23.9M | 0.0% | $53.22 * | $37.69 | +35.4% | COM | 853666105 |
| ACM | AECOM | 553,998 | $23.89M | 0.0% | $43.13 * | $36.06 | +10.5% | COM | 00766T100 |
| ESS | ESSEX PPTY TR INC | 78,359 | $23.57M | 0.0% | $300.86 * | $199.79 | +27.0% | COM | 297178105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 322,644 | $23.51M | 0.0% | $72.88 | $67.67 | — | COM CL A | 848574109 |
| LUV | SOUTHWEST AIRLS CO | 434,565 | $23.46M | 0.0% | $53.98 * | $47.88 | +7.1% | COM | 844741108 |
| NKE | NIKE INC | 230,348 | $23.34M | 0.0% | $101.31 * | $43.58 | +99.2% | CL B | 654106103 |
| ET | ENERGY TRANSFER LP | 1,816,523 | $23.31M | 0.0% | $12.83 | $13.70 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 263,690 | $23.27M | 0.0% | $88.23 * | $51.89 | +40.4% | COM | 747525103 |
| CIEN | CIENA CORP | 539,602 | $23.04M | 0.0% | $42.69 * | $34.89 | +9.2% | COM NEW | 171779309 |
| — | HUDSON PAC PPTYS INC | 611,261 | $23.01M | 0.0% | $37.65 | $35.00 | — | COM | 444097109 |
| — | MIRATI THERAPEUTICS INC | 178,271 | $22.97M | 0.0% | $128.86 | $24.54 | — | COM | 60468T105 |
| BKNG | BOOKING HLDGS INC | 11,182 | $22.96M | 0.0% | $2053.75 * | $1923.17 | +0.4% | COM | 09857L108 |
| COLD | AMERICOLD RLTY TR | 654,732 | $22.95M | 0.0% | $35.06 | $31.41 | — | COM | 03064D108 |
| TYL | TYLER TECHNOLOGIES INC | 76,402 | $22.92M | 0.0% | $300.02 * | $172.10 | +61.8% | COM | 902252105 |
| CDE | COEUR MNG INC | 2,835,770 | $22.91M | 0.0% | $8.08 * | $6.03 | +2.2% | COM NEW | 192108504 |
| — | HCP INC | 664,148 | $22.89M | 0.0% | $34.47 | $29.32 | — | COM | 40414L109 |
| ROK | ROCKWELL AUTOMATION INC | 112,690 | $22.84M | 0.0% | $202.67 * | $157.58 | +5.6% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 246,008 | $22.77M | 0.0% | $92.55 * | $47.84 | +79.2% | COM | 45866F104 |
| TGT | TARGET CORP | 176,983 | $22.69M | 0.0% | $128.21 * | $89.14 | +12.0% | COM | 87612E106 |
| — | AON PLC | 108,885 | $22.68M | 0.0% | $208.28 | $102.85 | — | SHS CL A | G0408V102 |
| XEL | XCEL ENERGY INC | 356,415 | $22.63M | 0.0% | $63.49 * | $46.95 | +10.1% | COM | 98389B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 139,851 | $22.6M | 0.0% | $161.58 * | $91.31 | +36.0% | COM | 015271109 |
| REXR | REXFORD INDL RLTY INC | 486,798 | $22.23M | 0.0% | $45.67 | $32.41 | — | COM | 76169C100 |
| DOV | DOVER CORP | 192,270 | $22.16M | 0.0% | $115.26 * | $97.93 | +0.5% | COM | 260003108 |
| VRNS | VARONIS SYS INC | 284,835 | $22.14M | 0.0% | $77.71 * | $22.04 | +7.8% | COM | 922280102 |
| BXP | BOSTON PROPERTIES INC | 160,516 | $22.13M | 0.0% | $137.86 * | $88.11 | +12.7% | COM | 101121101 |
| AVT | AVNET INC | 517,669 | $21.97M | 0.0% | $42.44 * | $32.17 | +9.3% | COM | 053807103 |
| — | MYLAN N V | 1,091,100 | $21.93M | 0.0% | $20.10 | $30.44 | — | SHS EURO | N59465109 |
| ROP | ROPER TECHNOLOGIES INC | 61,569 | $21.81M | 0.0% | $354.22 * | $151.74 | +119.5% | COM | 776696106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 354,567 | $21.77M | 0.0% | $61.40 * | $38.66 | +45.0% | COM | 78467J100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 306,776 | $21.59M | 0.0% | $70.39 | $73.27 | — | COM | 29472R108 |
| PRU | PRUDENTIAL FINL INC | 229,727 | $21.54M | 0.0% | $93.74 * | $54.97 | +22.6% | COM | 744320102 |
| KRC | KILROY RLTY CORP | 255,379 | $21.43M | 0.0% | $83.90 | $77.33 | — | COM | 49427F108 |
| EOG | EOG RES INC | 254,881 | $21.35M | 0.0% | $83.76 * | $58.37 | -4.4% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 362,870 | $21.22M | 0.0% | $58.48 * | $48.05 | +12.6% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 398,836 | $21.04M | 0.0% | $52.75 * | $39.52 | +26.7% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 516,611 | $21.03M | 0.0% | $40.71 * | $33.86 | +9.5% | SHS | G51502105 |
| IJH | ISHARES TR | 101,500 | $20.89M | 0.0% | $205.82 | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| DECK | DECKERS OUTDOOR CORP | 122,800 | $20.74M | 0.0% | $168.86 * | $26.50 | +0.0% | COM | 243537107 |
| — | GCI LIBERTY INC | 290,889 | $20.61M | 0.0% | $70.85 | $47.57 | — | COM CLASS A | 36164V305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 466,910 | $20.57M | 0.0% | $44.06 | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| VICI | VICI PPTYS INC | 803,394 | $20.53M | 0.0% | $25.55 * | $15.16 | +14.4% | COM | 925652109 |
| FANG | DIAMONDBACK ENERGY INC | 220,869 | $20.51M | 0.0% | $92.86 * | $74.69 | -13.2% | COM | 25278X109 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $20.41M | 0.0% | $6.75 * | $9.86 | -27.6% | Common | 45782N108 |
| USFD | US FOODS HLDG CORP | 487,188 | $20.41M | 0.0% | $41.89 * | $35.94 | +11.7% | COM | 912008109 |
| MAR | MARRIOTT INTL INC NEW | 134,377 | $20.35M | 0.0% | $151.42 * | $109.25 | +17.6% | CL A | 571903202 |
| — | VMWARE INC | 133,853 | $20.32M | 0.0% | $151.79 | $136.55 | — | CL A COM | 928563402 |
| BAX | BAXTER INTL INC | 240,918 | $20.14M | 0.0% | $83.62 * | $71.66 | +2.4% | COM | 071813109 |
| — | CHUYS HLDGS INC | 773,938 | $20.06M | 0.0% | $25.92 | $27.26 | — | COM | 171604101 |
| WMT | WALMART INC | 168,698 | $20.05M | 0.0% | $118.84 * | $32.64 | +11.4% | COM | 931142103 |
| — | CONTINENTAL RESOURCES INC | 583,250 | $20M | 0.0% | $34.30 | $33.04 | — | COM | 212015101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,023,300 | $19.83M | 0.0% | $9.80 | $14.08 | — | SPONSORED ADS | 881624209 |
| BRX | BRIXMOR PPTY GROUP INC | 910,793 | $19.68M | 0.0% | $21.61 | $19.26 | — | COM | 11120U105 |
| PTCT | PTC THERAPEUTICS INC | 406,569 | $19.53M | 0.0% | $48.03 * | $42.49 | 0.0% | COM | 69366J200 |
| AZO | AUTOZONE INC | 16,393 | $19.53M | 0.0% | $1191.24 * | $1138.00 | +1.5% | COM | 053332102 |
| — | HD SUPPLY HLDGS INC | 483,201 | $19.43M | 0.0% | $40.22 | $37.52 | — | COM | 40416M105 |
| — | COMPANHIA BRASILEIRA DE DIST | 887,488 | $19.41M | 0.0% | $21.87 | $14.38 | — | SPN ADR PFD CL A | 20440T201 |
| CX | CEMEX SAB DE CV | 5,130,287 | $19.39M | 0.0% | $3.78 | $8.90 | — | SPON ADR NEW | 151290889 |
| SYK | STRYKER CORP | 92,306 | $19.38M | 0.0% | $209.94 * | $91.23 | +112.9% | COM | 863667101 |
| — | MOBILE TELESYSTEMS PJSC | 1,902,252 | $19.31M | 0.0% | $10.15 | $18.45 | — | SPONSORED ADR | 607409109 |
| — | GRACE W R & CO DEL NEW | 274,906 | $19.2M | 0.0% | $69.85 | $73.06 | — | COM | 38388F108 |
| GWW | GRAINGER W W INC | 55,650 | $18.84M | 0.0% | $338.53 * | $194.66 | +51.2% | COM | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 221,540 | $18.73M | 0.0% | $84.55 * | $89.67 | -15.8% | COM | 09061G101 |
| KB | KB FINANCIAL GROUP INC | 451,578 | $18.68M | 0.0% | $41.37 | $29.63 | — | SPONSORED ADR | 48241A105 |
| BSX | BOSTON SCIENTIFIC CORP | 412,257 | $18.64M | 0.0% | $45.22 * | $20.49 | +104.2% | COM | 101137107 |
| — | IHS MARKIT LTD | 247,206 | $18.63M | 0.0% | $75.35 | $66.36 | — | SHS | G47567105 |
| SO | SOUTHERN CO | 290,612 | $18.51M | 0.0% | $63.70 * | $32.59 | +50.0% | COM | 842587107 |
| PTC | PTC INC | 246,108 | $18.43M | 0.0% | $74.89 * | $43.21 | +64.6% | COM | 69370C100 |
| DHR | DANAHER CORPORATION | 119,763 | $18.38M | 0.0% | $153.49 * | $36.67 | +235.3% | COM | 235851102 |
| IWF | ISHARES TR | 103,793 | $18.26M | 0.0% | $175.92 | $136.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | CBS CORP NEW | 434,534 | $18.24M | 0.0% | $41.97 | $46.10 | — | CL B | 124857202 |
| PPG | PPG INDS INC | 136,277 | $18.19M | 0.0% | $133.49 * | $86.84 | +29.6% | COM | 693506107 |
| ALK | ALASKA AIR GROUP INC | 267,800 | $18.14M | 0.0% | $67.75 | $67.57 | +0.2% | COM | 011659109 |
| — | OASIS PETE INC NEW | 5,540,497 | $18.06M | 0.0% | $3.26 | $10.61 | — | COM | 674215108 |
| SFIX | STITCH FIX INC | 703,813 | $18.06M | 0.0% | $25.66 * | $24.20 | -4.0% | COM CL A | 860897107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 371,211 | $17.94M | 0.0% | $48.32 * | $39.24 | +7.0% | COM | 01973R101 |
| — | VARIAN MED SYS INC | 126,180 | $17.92M | 0.0% | $142.00 | $141.57 | — | COM | 92220P105 |
| CBU | COMMUNITY BK SYS INC | 252,027 | $17.88M | 0.0% | $70.94 * | $22.50 | +147.0% | COM | 203607106 |
| CRESY | CRESUD S A C I F Y A | 2,521,535 | $17.75M | 0.0% | $7.04 | $10.10 | — | SPONSORED ADR | 226406106 |
| — | ALEXION PHARMACEUTICALS INC | 162,658 | $17.59M | 0.0% | $108.15 | $124.37 | — | COM | 015351109 |
| — | TENNECO INC | 1,331,878 | $17.45M | 0.0% | $13.10 | $47.43 | — | CL A VTG COM STK | 880349105 |
| EXR | EXTRA SPACE STORAGE INC | 164,569 | $17.38M | 0.0% | $105.62 * | $61.91 | +39.4% | COM | 30225T102 |
| VOO | VANGUARD INDEX FDS | 58,710 | $17.37M | 0.0% | $295.79 | $269.44 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 96,441 | $17.32M | 0.0% | $179.63 * | $89.70 | +63.1% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,449 | $17.32M | 0.0% | $226.50 * | $184.42 | +17.8% | CL B NEW | 084670702 |
| PAYC | PAYCOM SOFTWARE INC | 65,063 | $17.23M | 0.0% | $264.76 * | $42.55 | +445.2% | COM | 70432V102 |
| GS | GOLDMAN SACHS GROUP INC | 74,197 | $17.06M | 0.0% | $229.93 * | $149.39 | +25.5% | COM | 38141G104 |
| — | KEANE GROUP INC | 2,521,853 | $16.9M | 0.0% | $6.70 | $13.31 | — | COM | 48669A108 |
| PLNT | PLANET FITNESS INC | 224,072 | $16.73M | 0.0% | $74.68 * | $67.37 | +0.0% | CL A | 72703H101 |
| GGG | GRACO INC | 321,248 | $16.7M | 0.0% | $52.00 * | $32.98 | +33.9% | COM | 384109104 |
| WIX | WIX COM LTD | 136,244 | $16.67M | 0.0% | $122.38 | $84.01 | +45.7% | SHS | M98068105 |
| MAN | MANPOWERGROUP INC | 171,025 | $16.61M | 0.0% | $97.09 * | $83.36 | +9.8% | COM | 56418H100 |
| QRVO | QORVO INC | 140,300 | $16.31M | 0.0% | $116.23 * | $83.18 | +16.2% | COM | 74736K101 |
| CSX | CSX CORP | 224,212 | $16.22M | 0.0% | $72.36 * | $17.05 | +27.7% | COM | 126408103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,778,612 | $16.11M | 0.0% | $5.80 | $13.38 | — | SPON ADR NEW | 900111204 |
| FE | FIRSTENERGY CORP | 330,886 | $16.08M | 0.0% | $48.60 * | $29.25 | +26.7% | COM | 337932107 |
| — | LIBERTY PPTY TR | 267,571 | $16.07M | 0.0% | $60.05 | $43.11 | — | SH BEN INT | 531172104 |
| — | REDFIN CORP | 757,058 | $16M | 0.0% | $21.14 | $24.33 | — | COM | 75737F108 |
| ISRG | INTUITIVE SURGICAL INC | 27,049 | $15.99M | 0.0% | $591.15 * | $101.34 | +84.8% | COM NEW | 46120E602 |
| EME | EMCOR GROUP INC | 184,800 | $15.95M | 0.0% | $86.30 | $86.03 | 0.0% | COM | 29084Q100 |
| — | TATA MTRS LTD | 1,224,810 | $15.84M | 0.0% | $12.93 | $17.79 | — | SPONSORED ADR | 876568502 |
| HAE | HAEMONETICS CORP | 136,315 | $15.66M | 0.0% | $114.90 * | $56.19 | +115.3% | COM | 405024100 |
| — | SITE CENTERS CORP | 1,116,658 | $15.65M | 0.0% | $14.02 | $13.81 | — | COM | 82981J109 |
| ECL | ECOLAB INC | 80,307 | $15.5M | 0.0% | $193.00 * | $122.37 | +45.2% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 96,741 | $15.44M | 0.0% | $159.63 * | $64.25 | +87.0% | COM | 693475105 |
| TRU | TRANSUNION | 178,556 | $15.29M | 0.0% | $85.61 * | $53.30 | +51.8% | COM | 89400J107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 114,490 | $15.29M | 0.0% | $133.51 * | $107.27 | +5.2% | COM | V7780T103 |
| PSA | PUBLIC STORAGE | 71,580 | $15.24M | 0.0% | $212.96 * | $134.66 | +27.0% | COM | 74460D109 |
| INTU | INTUIT | 57,585 | $15.08M | 0.0% | $261.94 * | $131.72 | +90.9% | COM | 461202103 |
| — | ENCANA CORP | 3,200,942 | $15.01M | 0.0% | $4.69 | $5.60 | — | COM | 292505104 |
| VFC | V F CORP | 150,130 | $14.96M | 0.0% | $99.66 * | $74.83 | +19.8% | COM | 918204108 |
| ABBV | ABBVIE INC | 167,137 | $14.8M | 0.0% | $88.54 * | $44.23 | +46.1% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 135,440 | $14.76M | 0.0% | $109.01 * | $85.90 | +11.6% | COM | 237194105 |
| ALC | ALCON INC | 259,157 | $14.66M | 0.0% | $56.57 | $56.46 | 0.0% | ORD SHS | H01301128 |
| MDU | MDU RES GROUP INC | 493,100 | $14.65M | 0.0% | $29.71 * | $9.08 | +0.2% | COM | 552690109 |
| CASY | CASEYS GEN STORES INC | 91,979 | $14.62M | 0.0% | $158.98 | $100.77 | +57.8% | COM | 147528103 |
| WHR | WHIRLPOOL CORP | 99,054 | $14.61M | 0.0% | $147.54 * | $151.50 | -0.3% | COM | 963320106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 177,770 | $14.58M | 0.0% | $82.04 | $108.85 | — | SPONSORED ADR | 03524A108 |
| ETN | EATON CORP PLC | 153,807 | $14.57M | 0.0% | $94.72 * | $54.76 | +45.5% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 62,457 | $14.44M | 0.0% | $231.25 * | $25.99 | +45.5% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 203,558 | $14.2M | 0.0% | $69.78 * | $55.67 | -6.5% | COM | 30231G102 |
| AAP | ADVANCE AUTO PARTS INC | 88,070 | $14.11M | 0.0% | $160.16 * | $140.48 | +0.5% | COM | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,132 | $13.96M | 0.0% | $134.04 * | $103.11 | -3.1% | COM | 459200101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 115,995 | $13.89M | 0.0% | $119.76 * | $73.24 | +54.5% | COM | 759509102 |
| MHK | MOHAWK INDS INC | 101,243 | $13.81M | 0.0% | $136.38 | $157.02 | -13.4% | COM | 608190104 |
| — | IRSA INVERSIONES Y REP S A | 1,984,378 | $13.73M | 0.0% | $6.92 | $13.31 | — | GLOBL DEP RCPT | 450047204 |
| — | PORTOLA PHARMACEUTICALS INC | 570,434 | $13.62M | 0.0% | $23.88 | $27.25 | — | COM | 737010108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 158,400 | $13.42M | 0.0% | $84.73 * | $100.71 | -19.1% | COM | 008252108 |
| ZION | ZIONS BANCORPORATION N A | 257,756 | $13.38M | 0.0% | $51.92 * | $43.28 | +12.2% | COM | 989701107 |
| — | HEALTHCARE TR AMER INC | 441,866 | $13.38M | 0.0% | $30.28 | $29.68 | — | CL A NEW | 42225P501 |
| PSX | PHILLIPS 66 | 119,306 | $13.29M | 0.0% | $111.41 * | $77.93 | +12.1% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 150,542 | $13.24M | 0.0% | $87.92 * | $38.45 | +93.7% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 443,433 | $13.19M | 0.0% | $29.74 | $35.24 | -15.8% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 56,086 | $13.18M | 0.0% | $234.98 * | $135.00 | +43.8% | COM | 009158106 |
| RDY | DR REDDYS LABS LTD | 324,583 | $13.17M | 0.0% | $40.58 | $35.94 | — | ADR | 256135203 |
| — | NEVRO CORP | 111,936 | $13.16M | 0.0% | $117.54 | $64.83 | — | COM | 64157F103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 692,879 | $13.14M | 0.0% | $18.97 | $22.09 | — | SPONSORED ADR | 204429104 |
| EG | EVEREST RE GROUP LTD | 46,868 | $12.97M | 0.0% | $276.84 * | $152.09 | +52.6% | COM | G3223R108 |
| LULU | LULULEMON ATHLETICA INC | 55,880 | $12.95M | 0.0% | $231.68 * | $128.30 | +66.1% | COM | 550021109 |
| AXTA | AXALTA COATING SYS LTD | 424,250 | $12.9M | 0.0% | $30.40 * | $29.86 | -1.3% | COM | G0750C108 |
| — | DISCOVERY INC | 389,670 | $12.76M | 0.0% | $32.74 | $29.57 | — | COM SER A | 25470F104 |
| — | ARQULE INC | 630,000 | $12.57M | 0.0% | $19.96 | $8.05 | — | COM | 04269E107 |
| COR | AMERISOURCEBERGEN CORP | 147,350 | $12.53M | 0.0% | $85.02 * | $68.24 | +4.3% | COM | 03073E105 |
| CC | CHEMOURS CO | 690,450 | $12.49M | 0.0% | $18.09 * | $16.65 | -21.9% | COM | 163851108 |
| EXPD | EXPEDITORS INTL WASH INC | 157,855 | $12.32M | 0.0% | $78.02 * | $34.20 | +103.4% | COM | 302130109 |
| OC | OWENS CORNING NEW | 188,237 | $12.26M | 0.0% | $65.12 | $65.23 | -1.8% | COM | 690742101 |
| GPN | GLOBAL PMTS INC | 66,773 | $12.19M | 0.0% | $182.60 * | $137.60 | +18.8% | COM | 37940X102 |
| CAT | CATERPILLAR INC DEL | 82,263 | $12.15M | 0.0% | $147.68 * | $122.96 | +0.0% | COM | 149123101 |
| IEFA | ISHARES TR | 185,075 | $12.07M | 0.0% | $65.24 | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| EFX | EQUIFAX INC | 84,492 | $11.84M | 0.0% | $140.12 * | $103.78 | +27.3% | COM | 294429105 |
| MMM | 3M CO | 66,852 | $11.79M | 0.0% | $176.42 * | $93.47 | +19.6% | COM | 88579Y101 |
| ARMK | ARAMARK | 270,584 | $11.74M | 0.0% | $43.40 * | $23.36 | +24.2% | COM | 03852U106 |
| IWD | ISHARES TR | 85,744 | $11.7M | 0.0% | $136.48 | $134.68 | — | RUS 1000 VAL ETF | 464287598 |
| LECO | LINCOLN ELEC HLDGS INC | 120,957 | $11.7M | 0.0% | $96.73 * | $65.68 | +38.6% | COM | 533900106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 436,565 | $11.61M | 0.0% | $26.60 * | $39.73 | -39.9% | COM | 55405Y100 |
| — | COUPA SOFTWARE INC | 78,517 | $11.48M | 0.0% | $146.25 | $76.22 | — | COM | 22266L106 |
| CUBE | CUBESMART | 358,895 | $11.3M | 0.0% | $31.48 | $33.94 | — | COM | 229663109 |
| EPR | EPR PPTYS | 157,687 | $11.14M | 0.0% | $70.64 | $68.09 | — | COM SH BEN INT | 26884U109 |
| — | SEATTLE GENETICS INC | 97,442 | $11.13M | 0.0% | $114.25 | $48.19 | — | COM | 812578102 |
| — | HILL ROM HLDGS INC | 98,056 | $11.13M | 0.0% | $113.53 | $87.05 | — | COM | 431475102 |
| — | IMMUNOMEDICS INC | 521,358 | $11.03M | 0.0% | $21.16 | $18.46 | — | COM | 452907108 |
| — | PDC ENERGY INC | 11,680,000 | $11.03M | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| PRGO | PERRIGO CO PLC | 212,000 | $10.95M | 0.0% | $51.66 | $75.78 | -31.0% | SHS | G97822103 |
| SHW | SHERWIN WILLIAMS CO | 18,579 | $10.84M | 0.0% | $583.56 * | $96.52 | +87.2% | COM | 824348106 |
| GLPI | GAMING & LEISURE PPTYS INC | 250,500 | $10.79M | 0.0% | $43.05 | $36.40 | — | COM | 36467J108 |
| — | ABIOMED INC | 63,209 | $10.78M | 0.0% | $170.59 | $200.84 | — | COM | 003654100 |
| DOW | DOW INC | 196,744 | $10.77M | 0.0% | $54.74 * | $34.98 | +4.9% | COM | 260557103 |
| YTRA | YATRA ONLINE INC | 3,407,636 | $10.73M | 0.0% | $3.15 * | $9.77 | -62.2% | Common | G98338109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 53,048 | $10.71M | 0.0% | $201.93 * | $174.89 | +0.8% | SHS | G96629103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 249,444 | $10.67M | 0.0% | $42.78 | $19.48 | +123.3% | COM | 004225108 |
| PH | PARKER HANNIFIN CORP | 51,692 | $10.64M | 0.0% | $205.82 * | $111.53 | +59.3% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 175,889 | $10.6M | 0.0% | $60.25 * | $48.04 | +7.5% | COM | 56585A102 |
| — | BOINGO WIRELESS INC | 11,894,000 | $10.57M | 0.0% | $0.89 | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| VNO | VORNADO RLTY TR | 158,755 | $10.56M | 0.0% | $66.50 | $73.97 | — | SH BEN INT | 929042109 |
| — | SVB FINL GROUP | 41,633 | $10.45M | 0.0% | $251.05 | $202.45 | — | COM | 78486Q101 |
| — | EL PASO ENERGY CAP TR I | 203,063 | $10.45M | 0.0% | $51.46 | $50.25 | — | PFD CV TR SECS | 283678209 |
| NDAQ | NASDAQ INC | 97,181 | $10.41M | 0.0% | $107.10 * | $11.26 | +177.1% | COM | 631103108 |
| EMBJ | EMBRAER S A | 533,045 | $10.39M | 0.0% | $19.49 | $21.74 | — | SPONSORED ADS | 29082A107 |
| — | QTS RLTY TR INC | 79,727 | $10.3M | 0.0% | $129.17 | $122.22 | — | 6.50% CON PFD B | 74736A301 |
| INSP | INSPIRE MED SYS INC | 136,975 | $10.16M | 0.0% | $74.21 * | $53.27 | +20.7% | COM | 457730109 |
| MCK | MCKESSON CORP | 73,445 | $10.16M | 0.0% | $138.32 * | $136.02 | -0.4% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 34,003 | $10.06M | 0.0% | $295.94 | $148.42 | — | N Y REGISTRY SH | N07059210 |
| ALKS | ALKERMES PLC | 490,989 | $10.02M | 0.0% | $20.40 * | $34.81 | -42.9% | SHS | G01767105 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,748,704 | $10.01M | 0.0% | $3.64 | $11.08 | — | COM | 84763A108 |
| TOL | TOLL BROTHERS INC | 252,286 | $9.967M | 0.0% | $39.51 | $42.96 | -7.0% | COM | 889478103 |
| — | WESTROCK CO | 232,099 | $9.959M | 0.0% | $42.91 | $47.15 | — | COM | 96145D105 |
| — | QTS RLTY TR INC | 183,047 | $9.934M | 0.0% | $54.27 | $47.52 | — | COM CL A | 74736A103 |
| OSK | OSHKOSH CORP | 103,803 | $9.825M | 0.0% | $94.65 * | $60.73 | +28.1% | COM | 688239201 |
| HYD | VANECK VECTORS ETF TR | 152,433 | $9.763M | 0.0% | $64.05 | $53.04 | — | HIGH YLD MUN ETF | 92189H409 |
| — | WELLCARE HEALTH PLANS INC | 28,934 | $9.554M | 0.0% | $330.20 | $155.24 | — | COM | 94946T106 |
| ROST | ROSS STORES INC | 81,637 | $9.504M | 0.0% | $116.42 * | $93.19 | +13.7% | COM | 778296103 |
| — | CHENIERE ENERGY INC | 11,980,000 | $9.495M | 0.0% | $0.79 | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| COF | CAPITAL ONE FINL CORP | 92,168 | $9.485M | 0.0% | $102.91 * | $57.79 | +50.2% | COM | 14040H105 |
| — | GRANITE REAL ESTATE INVT TR | 186,020 | $9.457M | 0.0% | $50.84 | $47.25 | — | UNIT 99/99/9999 | 387437114 |
| WYNN | WYNN RESORTS LTD | 67,214 | $9.334M | 0.0% | $138.87 * | $113.09 | +3.3% | COM | 983134107 |
| — | YY INC | 176,400 | $9.312M | 0.0% | $52.79 | $57.05 | — | SPONSORED ADS A | 98426T106 |
| — | AUDENTES THERAPEUTICS INC | 153,941 | $9.212M | 0.0% | $59.84 | $38.61 | — | COM | 05070R104 |
| — | AKAZOO S.A. | 1,747,811 | $9.211M | 0.0% | $5.27 | $3.62 | — | COM | L0164E108 |
| HCA | HCA HEALTHCARE INC | 62,324 | $9.211M | 0.0% | $147.79 * | $116.94 | +9.2% | COM | 40412C101 |
| — | TCF FINANCIAL CORPORATION NE | 195,858 | $9.167M | 0.0% | $46.80 | $38.07 | — | COM | 872307103 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,321 | $9.158M | 0.0% | $58.96 | $57.71 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 53,892 | $9.147M | 0.0% | $169.73 * | $44.37 | +65.2% | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY CORP | 165,303 | $9.046M | 0.0% | $54.72 * | $28.14 | +55.8% | COM | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,743 | $8.993M | 0.0% | $837.10 * | $9.34 | +71.8% | COM | 169656105 |
| PPL | PPL CORP | 250,154 | $8.975M | 0.0% | $35.88 * | $21.13 | +22.6% | COM | 69351T106 |
| — | LATAM AIRLS GROUP S A | 869,590 | $8.835M | 0.0% | $10.16 | $10.89 | — | SPONSORED ADR | 51817R106 |
| — | IAA INC | 184,941 | $8.704M | 0.0% | $47.06 | $41.17 | — | COM | 449253103 |
| BBY | BEST BUY INC | 98,517 | $8.65M | 0.0% | $87.80 * | $56.94 | +5.2% | COM | 086516101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 361,853 | $8.54M | 0.0% | $23.60 | $19.71 | — | COM | 78781P105 |
| — | BANK AMER CORP | 5,891 | $8.536M | 0.0% | $1448.99 | $1474.82 | — | 7.25%CNV PFD L | 060505682 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,763 | $8.533M | 0.0% | $150.33 * | $93.11 | +53.9% | COM | 955306105 |
| WAB | WABTEC CORP | 108,611 | $8.45M | 0.0% | $77.80 * | $74.20 | -3.8% | COM | 929740108 |
| FTV | FORTIVE CORP | 110,385 | $8.432M | 0.0% | $76.39 * | $37.93 | +16.0% | COM | 34959J108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 234,880 | $8.418M | 0.0% | $35.84 * | $36.36 | -5.2% | CL A | 499049104 |
| RACE | FERRARI N V | 50,744 | $8.4M | 0.0% | $165.54 * | $66.92 | +141.8% | COM | N3167Y103 |
| EMN | EASTMAN CHEMICAL CO | 105,340 | $8.349M | 0.0% | $79.26 * | $54.71 | +12.6% | COM | 277432100 |
| HTGC | HERCULES CAPITAL INC | 592,634 | $8.309M | 0.0% | $14.02 | $13.54 | +2.7% | COM | 427096508 |
| — | ADAMAS PHARMACEUTICALS INC | 2,167,416 | $8.215M | 0.0% | $3.79 | $17.85 | — | COM | 00548A106 |
| IDA | IDACORP INC | 76,355 | $8.155M | 0.0% | $106.80 | $66.41 | +60.9% | COM | 451107106 |
| CLH | CLEAN HARBORS INC | 94,712 | $8.121M | 0.0% | $85.74 * | $64.19 | +26.6% | COM | 184496107 |
| DE | DEERE & CO | 46,836 | $8.115M | 0.0% | $173.26 * | $122.61 | +28.8% | COM | 244199105 |
| FTCHQ | FARFETCH LTD | 781,990 | $8.094M | 0.0% | $10.35 * | $22.89 | -60.8% | ORD SH CL A | 30744W107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 135,457 | $8.051M | 0.0% | $59.44 * | $50.49 | +0.6% | SHS | G0692U109 |
| CCK | CROWN HOLDINGS INC | 109,194 | $7.921M | 0.0% | $72.54 * | $61.46 | +10.3% | COM | 228368106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,074,351 | $7.896M | 0.0% | $7.35 | $18.69 | — | COM SER A | 531465102 |
| WDC | WESTERN DIGITAL CORP | 124,157 | $7.88M | 0.0% | $63.47 * | $41.90 | -2.9% | COM | 958102105 |
| STAG | STAG INDL INC | 249,260 | $7.869M | 0.0% | $31.57 | $24.47 | — | COM | 85254J102 |
| TUR | ISHARES INC | 290,275 | $7.864M | 0.0% | $27.09 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| MCO | MOODYS CORP | 33,038 | $7.844M | 0.0% | $237.42 * | $88.81 | +137.7% | COM | 615369105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,800 | $7.821M | 0.0% | $88.07 | $105.49 | -16.6% | COM | 91307C102 |
| CHRS | COHERUS BIOSCIENCES INC | 430,000 | $7.742M | 0.0% | $18.00 * | $16.59 | +11.1% | COM | 19249H103 |
| — | E TRADE FINANCIAL CORP | 170,294 | $7.727M | 0.0% | $45.37 | $48.27 | — | COM NEW | 269246401 |
| ONC | BEIGENE LTD | 45,852 | $7.6M | 0.0% | $165.75 | $170.60 | — | SPONSORED ADR | 07725L102 |
| NUE | NUCOR CORP | 134,347 | $7.562M | 0.0% | $56.29 * | $48.14 | +0.1% | COM | 670346105 |
| — | VEON LTD | 2,980,087 | $7.54M | 0.0% | $2.53 | $3.41 | — | SPONSORED ADR | 91822M106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,029,000 | $7.53M | 0.0% | $1.07 | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | KANSAS CITY SOUTHERN | 48,863 | $7.484M | 0.0% | $153.16 | $127.80 | — | COM NEW | 485170302 |
| — | QIWI PLC | 385,284 | $7.459M | 0.0% | $19.36 | $38.11 | — | SPON ADR REP B | 74735M108 |
| — | PARSLEY ENERGY INC | 389,438 | $7.365M | 0.0% | $18.91 | $20.37 | — | CL A | 701877102 |
| NTNX | NUTANIX INC | 235,580 | $7.364M | 0.0% | $31.26 * | $43.53 | -32.2% | CL A | 67059N108 |
| AIR | AAR CORP | 163,093 | $7.355M | 0.0% | $45.10 * | $41.96 | +2.9% | COM | 000361105 |
| DXC | DXC TECHNOLOGY CO | 195,439 | $7.347M | 0.0% | $37.59 * | $50.28 | -36.6% | COM | 23355L106 |
| — | KARYOPHARM THERAPEUTICS INC | 380,000 | $7.285M | 0.0% | $19.17 | $16.15 | — | COM | 48576U106 |
| — | ANGLOGOLD ASHANTI LTD | 323,292 | $7.222M | 0.0% | $22.34 | $11.33 | — | SPONSORED ADR | 035128206 |
| CCL | CARNIVAL CORP | 141,536 | $7.194M | 0.0% | $50.83 * | $37.60 | +16.7% | UNIT 99/99/9999 | 143658300 |
| CACI | CACI INTL INC | 28,730 | $7.182M | 0.0% | $249.98 * | $197.73 | +17.7% | CL A | 127190304 |
| — | AMCOR PLC | 659,391 | $7.147M | 0.0% | $10.84 * | $8.33 | -6.9% | ORD | G0250X107 |
| TXT | TEXTRON INC | 159,855 | $7.13M | 0.0% | $44.60 * | $47.97 | -4.2% | COM | 883203101 |
| SU | SUNCOR ENERGY INC NEW | 217,142 | $7.117M | 0.0% | $32.78 * | $23.90 | +2.5% | COM | 867224107 |
| TJX | TJX COS INC NEW | 116,510 | $7.115M | 0.0% | $61.07 * | $45.30 | +20.5% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 103,000 | $7.112M | 0.0% | $69.05 * | $57.78 | +0.2% | COM | 517834107 |
| REG | REGENCY CTRS CORP | 112,648 | $7.106M | 0.0% | $63.08 * | $44.45 | +14.3% | COM | 758849103 |
| DLR | DIGITAL RLTY TR INC | 58,990 | $7.063M | 0.0% | $119.73 * | $82.95 | +19.9% | COM | 253868103 |
| DSGX | DESCARTES SYS GROUP INC | 164,731 | $7.048M | 0.0% | $42.78 * | $27.42 | +48.8% | COM | 249906108 |
| — | CEMEX SAB DE CV | 6,970,000 | $7.012M | 0.0% | $1.01 | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | FTI CONSULTING INC | 5,560,000 | $6.984M | 0.0% | $1.26 | $1.24 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,968,000 | $6.947M | 0.0% | $0.58 | $0.55 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | SOGOU INC | 1,500,000 | $6.825M | 0.0% | $4.55 | $8.28 | — | ADR REPSTG A | 83409V104 |
| RY | ROYAL BK CDA MONTREAL QUE | 86,234 | $6.823M | 0.0% | $79.12 | $77.37 | +4.1% | COM | 780087102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,178 | $6.816M | 0.0% | $115.18 * | $102.42 | -2.7% | COM | 02043Q107 |
| IBN | ICICI BK LTD | 449,602 | $6.785M | 0.0% | $15.09 | $14.38 | — | ADR | 45104G104 |
| EHC | ENCOMPASS HEALTH CORP | 97,949 | $6.785M | 0.0% | $69.27 * | $40.61 | +24.0% | COM | 29261A100 |
| — | BITAUTO HLDGS LTD | 454,200 | $6.74M | 0.0% | $14.84 | $30.22 | — | SPONSORED ADS | 091727107 |
| ADI | ANALOG DEVICES INC | 56,265 | $6.687M | 0.0% | $118.85 * | $65.02 | +55.1% | COM | 032654105 |
| O | REALTY INCOME CORP | 90,770 | $6.683M | 0.0% | $73.63 * | $38.96 | +41.1% | COM | 756109104 |
| MAS | MASCO CORP | 139,046 | $6.672M | 0.0% | $47.98 * | $36.04 | +13.9% | COM | 574599106 |
| — | DUKE REALTY CORP | 192,392 | $6.671M | 0.0% | $34.67 | $25.97 | — | COM NEW | 264411505 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,957 | $6.644M | 0.0% | $78.20 * | $71.68 | -4.2% | COM NEW | 12541W209 |
| — | SYNAPTICS INC | 5,961,000 | $6.624M | 0.0% | $1.11 | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | DISH NETWORK CORP | 7,224,000 | $6.623M | 0.0% | $0.92 | $0.92 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| DOX | AMDOCS LTD | 91,667 | $6.617M | 0.0% | $72.19 * | $45.22 | +32.3% | SH | G02602103 |
| — | CITRIX SYS INC | 59,550 | $6.604M | 0.0% | $110.90 | $99.53 | — | COM | 177376100 |
| — | PACIFIC PREMIER BANCORP | 202,225 | $6.593M | 0.0% | $32.60 | $32.60 | — | COM | 69478X105 |
| — | IAC INTERACTIVECORP | 26,361 | $6.566M | 0.0% | $249.08 | $151.08 | — | COM | 44919P508 |
| — | QUOTIENT TECHNOLOGY INC | 6,634,000 | $6.554M | 0.0% | $0.99 | $0.98 | — | NOTE 1.750%12/0 | 749119AB9 |
| TSLA | TESLA INC | 15,587 | $6.521M | 0.0% | $418.36 * | $20.68 | +4.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 139,866 | $6.414M | 0.0% | $45.86 * | $31.13 | +18.3% | COM | 007903107 |
| — | RETAIL PPTYS AMER INC | 478,350 | $6.41M | 0.0% | $13.40 | $15.21 | — | CL A | 76131V202 |
| — | 58 COM INC | 98,000 | $6.344M | 0.0% | $64.73 | $40.62 | — | SPON ADR REP A | 31680Q104 |
| VTR | VENTAS INC | 109,528 | $6.324M | 0.0% | $57.74 * | $44.84 | +9.6% | COM | 92276F100 |
| — | BLACKSTONE MTG TR INC | 5,813,000 | $6.246M | 0.0% | $1.07 | $1.06 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ALB | ALBEMARLE CORP | 85,337 | $6.233M | 0.0% | $73.04 * | $61.27 | +0.5% | COM | 012653101 |
| HUBB | HUBBELL INC | 42,120 | $6.227M | 0.0% | $147.84 * | $96.28 | +32.1% | COM | 443510607 |
| KMX | CARMAX INC | 70,863 | $6.212M | 0.0% | $87.66 * | $87.93 | +7.0% | COM | 143130102 |
| — | VERINT SYS INC | 5,722,000 | $6.186M | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| TNDM | TANDEM DIABETES CARE INC | 103,770 | $6.185M | 0.0% | $59.60 * | $35.60 | +73.2% | COM NEW | 875372203 |
| RGNX | REGENXBIO INC | 149,000 | $6.105M | 0.0% | $40.97 * | $29.10 | +35.7% | COM | 75901B107 |
| WDAY | WORKDAY INC | 37,104 | $6.103M | 0.0% | $164.48 | $190.35 | -12.8% | CL A | 98138H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 317,435 | $6.076M | 0.0% | $19.14 | $18.81 | — | COM | 518415104 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,915,000 | $6.032M | 0.0% | $0.68 | $0.80 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VECTOR GROUP LTD | 5,780,000 | $6.029M | 0.0% | $1.04 | $1.07 | — | FRNT 4/1 | 92240MBC1 |
| — | NEW ORIENTAL ED & TECH GRP I | 49,640 | $6.019M | 0.0% | $121.25 | $87.05 | — | SPON ADR | 647581107 |
| GLD | SPDR GOLD TRUST | 41,994 | $6.001M | 0.0% | $142.90 | $134.61 | — | GOLD SH | 78463V107 |
| — | TEAM INC | 5,664,000 | $5.944M | 0.0% | $1.05 | $1.03 | — | NOTE 5.000% 8/0 | 878155AE0 |
| BMO | BANK MONTREAL QUE | 76,351 | $5.917M | 0.0% | $77.50 * | $57.86 | +0.0% | COM | 063671101 |
| FIVN | FIVE9 INC | 90,028 | $5.904M | 0.0% | $65.58 * | $22.60 | +170.7% | COM | 338307101 |
| — | PINNACLE FINL PARTNERS INC | 91,698 | $5.868M | 0.0% | $63.99 | $63.74 | — | COM | 72346Q104 |
| WTM | WHITE MTNS INS GROUP LTD | 5,250 | $5.856M | 0.0% | $1115.43 * | $1067.41 | +2.2% | COM | G9618E107 |
| — | SUMMIT MATLS INC | 244,293 | $5.839M | 0.0% | $23.90 | $24.10 | — | CL A | 86614U100 |
| MS | MORGAN STANLEY | 114,021 | $5.828M | 0.0% | $51.11 * | $34.32 | +13.9% | COM NEW | 617446448 |
| WAFD | WASHINGTON FED INC | 158,910 | $5.824M | 0.0% | $36.65 * | $26.14 | +14.2% | COM | 938824109 |
| HLI | HOULIHAN LOKEY INC | 118,945 | $5.813M | 0.0% | $48.87 * | $28.54 | +46.8% | CL A | 441593100 |
| EXP | EAGLE MATERIALS INC | 63,869 | $5.79M | 0.0% | $90.65 | $87.78 | +1.2% | COM | 26969P108 |
| — | TD AMERITRADE HLDG CORP | 116,207 | $5.776M | 0.0% | $49.70 | $38.25 | — | COM | 87236Y108 |
| TROW | PRICE T ROWE GROUP INC | 47,379 | $5.773M | 0.0% | $121.85 * | $54.44 | +68.1% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 75,619 | $5.767M | 0.0% | $76.26 * | $54.79 | +14.7% | COM | 291011104 |
| — | ATLASSIAN CORP PLC | 47,676 | $5.737M | 0.0% | $120.33 | $83.80 | — | CL A | G06242104 |
| PINE | ALPINE INCOME PPTY TR INC | 301,215 | $5.732M | 0.0% | $19.03 | $19.03 | — | COM | 02083X103 |
| INCY | INCYTE CORP | 65,500 | $5.719M | 0.0% | $87.31 * | $86.14 | -0.8% | COM | 45337C102 |
| — | ANNALY CAP MGMT INC | 606,497 | $5.713M | 0.0% | $9.42 | $9.86 | — | COM | 035710409 |
| HDB | HDFC BANK LTD | 89,794 | $5.69M | 0.0% | $63.37 | $79.33 | — | SPONSORED ADS | 40415F101 |
| — | ATLANTICA YIELD PLC | 215,028 | $5.675M | 0.0% | $26.39 | $19.64 | — | SH | G0751N103 |
| — | GAIN CAP HLDGS INC | 6,455,000 | $5.658M | 0.0% | $0.88 | $0.86 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| CNI | CANADIAN NATL RY CO | 62,521 | $5.655M | 0.0% | $90.45 * | $55.06 | +45.3% | COM | 136375102 |
| — | NEXTCURE INC | 100,000 | $5.633M | 0.0% | $56.33 | $56.33 | — | COM | 65343E108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,460 | $5.602M | 0.0% | $149.55 * | $137.33 | 0.0% | SH | L8681T102 |
| CRI | CARTERS INC | 51,232 | $5.601M | 0.0% | $109.33 * | $79.51 | +4.4% | COM | 146229109 |
| CF | CF INDS HLDGS INC | 117,307 | $5.6M | 0.0% | $47.74 * | $41.03 | -1.8% | COM | 125269100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,464 | $5.599M | 0.0% | $110.95 | $106.26 | +5.8% | ORD | M22465104 |
| — | JACOBS ENGR GROUP INC | 61,889 | $5.559M | 0.0% | $89.82 | $76.26 | — | COM | 469814107 |
| — | CSG SYS INTL INC | 4,840,000 | $5.548M | 0.0% | $1.15 | $1.13 | — | NOTE 4.250% 3/1 | 126349AF6 |
| NVT | NVENT ELECTRIC PLC | 216,250 | $5.531M | 0.0% | $25.58 * | $21.44 | -3.9% | SHS | G6700G107 |
| NNN | NATIONAL RETAIL PPTYS INC | 101,208 | $5.426M | 0.0% | $53.61 | $42.32 | — | COM | 637417106 |
| — | PALO ALTO NETWORKS INC | 4,904,000 | $5.419M | 0.0% | $1.11 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| KO | COCA COLA CO | 97,305 | $5.385M | 0.0% | $55.34 * | $36.52 | +21.9% | COM | 191216100 |
| PODD | INSULET CORP | 31,412 | $5.378M | 0.0% | $171.21 * | $123.94 | +34.4% | COM | 45784P101 |
| MO | ALTRIA GROUP INC | 107,512 | $5.366M | 0.0% | $49.91 * | $29.27 | -1.6% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 104,100 | $5.35M | 0.0% | $51.39 * | $23.91 | -0.3% | CL C | 24703L202 |
| — | NRG ENERGY INC | 7,552,000 | $5.338M | 0.0% | $0.71 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| NTES | NETEASE INC | 17,394 | $5.334M | 0.0% | $306.66 | $268.01 | — | SPONSORED ADS | 64110W102 |
| TSCO | TRACTOR SUPPLY CO | 56,932 | $5.319M | 0.0% | $93.43 * | $11.66 | +47.8% | COM | 892356106 |
| ED | CONSOLIDATED EDISON INC | 58,456 | $5.289M | 0.0% | $90.48 * | $50.59 | +41.9% | COM | 209115104 |
| FRPT | FRESHPET INC | 88,580 | $5.234M | 0.0% | $59.09 * | $45.45 | +17.2% | COM | 358039105 |
| — | VISHAY INTERTECHNOLOGY INC | 5,521,000 | $5.144M | 0.0% | $0.93 | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ATHM | AUTOHOME INC | 64,205 | $5.137M | 0.0% | $80.01 | $38.95 | — | SP ADR RP CL A | 05278C107 |
| — | STERLING BANCORP DEL | 242,266 | $5.107M | 0.0% | $21.08 | $19.16 | — | COM | 85917A100 |
| DG | DOLLAR GEN CORP NEW | 32,680 | $5.097M | 0.0% | $155.97 * | $75.71 | +92.7% | COM | 256677105 |
| SNX | SYNNEX CORP | 39,307 | $5.063M | 0.0% | $128.81 * | $39.44 | +42.9% | COM | 87162W100 |
| LITE | LUMENTUM HLDGS INC | 63,315 | $5.021M | 0.0% | $79.30 * | $54.54 | +20.0% | COM | 55024U109 |
| NXPI | NXP SEMICONDUCTORS N V | 39,378 | $5.011M | 0.0% | $127.25 * | $92.68 | +13.0% | COM | N6596X109 |
| — | EPIZYME INC | 203,200 | $4.999M | 0.0% | $24.60 | $17.83 | — | COM | 29428V104 |
| SJM | SMUCKER J M CO | 47,972 | $4.996M | 0.0% | $104.14 * | $94.26 | -8.1% | COM NEW | 832696405 |
| TD | TORONTO DOMINION BK ONT | 88,500 | $4.964M | 0.0% | $56.09 | $58.90 | -3.7% | COM NEW | 891160509 |
| MAA | MID AMER APT CMNTYS INC | 37,510 | $4.947M | 0.0% | $131.88 * | $67.89 | +60.1% | COM | 59522J103 |
| CTVA | CORTEVA INC | 167,255 | $4.945M | 0.0% | $29.57 * | $25.97 | -5.7% | COM | 22052L104 |
| MCY | MERCURY GENL CORP NEW | 101,445 | $4.943M | 0.0% | $48.73 * | $47.74 | +5.3% | COM | 589400100 |
| BWXT | BWX TECHNOLOGIES INC | 79,604 | $4.942M | 0.0% | $62.08 * | $49.93 | +10.2% | COM | 05605H100 |
| — | CONCHO RES INC | 55,929 | $4.898M | 0.0% | $87.58 | $75.54 | — | COM | 20605P101 |
| GD | GENERAL DYNAMICS CORP | 27,696 | $4.884M | 0.0% | $176.34 * | $151.09 | +3.2% | COM | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,379 | $4.864M | 0.0% | $71.13 * | $29.96 | +112.1% | CL A | 099502106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,185 | $4.849M | 0.0% | $62.02 * | $58.33 | -3.4% | CL A | 192446102 |
| PLCE | CHILDRENS PL INC | 75,940 | $4.748M | 0.0% | $62.52 * | $101.95 | -28.5% | COM | 168905107 |
| DVA | DAVITA INC | 63,200 | $4.742M | 0.0% | $75.03 * | $64.72 | +2.5% | COM | 23918K108 |
| — | NUANCE COMMUNICATIONS INC | 265,534 | $4.735M | 0.0% | $17.83 | $16.54 | — | COM | 67020Y100 |
| RVTY | PERKINELMER INC | 48,450 | $4.704M | 0.0% | $97.09 * | $59.91 | +46.9% | COM | 714046109 |
| — | ANAPLAN INC | 88,988 | $4.663M | 0.0% | $52.40 | $49.28 | — | COM | 03272L108 |
| — | SPIRIT RLTY CAP INC NEW | 4,490,000 | $4.658M | 0.0% | $1.04 | $0.79 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| NOMD | NOMAD FOODS LTD | 207,314 | $4.638M | 0.0% | $22.37 * | $16.53 | +23.3% | USD ORD SH | G6564A105 |
| CL | COLGATE PALMOLIVE CO | 67,229 | $4.628M | 0.0% | $68.84 * | $57.00 | +3.7% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 38,529 | $4.616M | 0.0% | $119.81 * | $28.30 | +66.7% | COM | 29364G103 |
| — | HEADHUNTER GROUP PLC | 214,338 | $4.598M | 0.0% | $21.45 | $16.25 | — | SPONSORED ADS | 42207L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 200,935 | $4.569M | 0.0% | $22.74 * | $25.46 | -2.9% | COM | 05550J101 |
| MGM | MGM RESORTS INTERNATIONAL | 137,013 | $4.559M | 0.0% | $33.27 * | $27.50 | +9.5% | COM | 552953101 |
| — | INTERPUBLIC GROUP COS INC | 196,979 | $4.55M | 0.0% | $23.10 * | $16.52 | +4.2% | COM | 460690100 |
| CW | CURTISS WRIGHT CORP | 32,275 | $4.547M | 0.0% | $140.88 * | $105.96 | +24.4% | COM | 231561101 |
| — | COOPER COS INC | 13,996 | $4.497M | 0.0% | $321.31 | $198.23 | — | COM NEW | 216648402 |
| EQNR | EQUINOR ASA | 225,224 | $4.484M | 0.0% | $19.91 | $25.90 | — | SPONSORED ADR | 29446M102 |
| MCD | MCDONALDS CORP | 22,673 | $4.48M | 0.0% | $197.59 * | $132.12 | +30.1% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 105,350 | $4.462M | 0.0% | $42.35 | $31.54 | — | COM | 681936100 |
| XNCR | XENCOR INC | 129,191 | $4.443M | 0.0% | $34.39 * | $18.71 | +95.2% | COM | 98401F105 |
| — | SRC ENERGY INC | 1,078,493 | $4.439M | 0.0% | $4.12 | $6.20 | — | COM | 78470V108 |
| — | PARATEK PHARMACEUTICALS INC | 6,075,000 | $4.389M | 0.0% | $0.72 | $0.70 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | DYNAVAX TECHNOLOGIES CORP | 760,000 | $4.347M | 0.0% | $5.72 | $8.52 | — | COM NEW | 268158201 |
| — | MOMENTA PHARMACEUTICALS INC | 218,761 | $4.316M | 0.0% | $19.73 | $13.66 | — | COM | 60877T100 |
| — | NEW YORK CMNTY BANCORP INC | 357,160 | $4.294M | 0.0% | $12.02 | $10.99 | — | COM | 649445103 |
| — | DYCOM INDS INC | 4,400,000 | $4.286M | 0.0% | $0.97 | $1.03 | — | NOTE 0.750% 9/1 | 267475AB7 |
| OKE | ONEOK INC NEW | 56,497 | $4.275M | 0.0% | $75.67 * | $28.93 | +64.8% | COM | 682680103 |
| — | CYBERARK SOFTWARE LTD | 36,506 | $4.256M | 0.0% | $116.58 | $61.21 | — | SHS | M2682V108 |
| EXC | EXELON CORP | 93,060 | $4.242M | 0.0% | $45.58 * | $23.80 | +9.3% | COM | 30161N101 |
| — | CENTURYLINK INC | 320,167 | $4.23M | 0.0% | $13.21 | $13.23 | — | COM | 156700106 |
| CTAS | CINTAS CORP | 15,703 | $4.225M | 0.0% | $269.06 * | $40.03 | +54.6% | COM | 172908105 |
| — | SYNEOS HEALTH INC | 70,762 | $4.209M | 0.0% | $59.48 | $48.29 | — | CL A | 87166B102 |
| — | BANCOLOMBIA S A | 76,638 | $4.199M | 0.0% | $54.79 | $48.39 | — | SPON ADR PREF | 05968L102 |
| RIO | RIO TINTO PLC | 70,015 | $4.156M | 0.0% | $59.36 | $50.42 | — | SPONSORED ADR | 767204100 |
| — | WORLD GOLD TR | 273,786 | $4.146M | 0.0% | $15.14 | $15.14 | — | SPDR GLD MINIS | 98149E204 |
| AZN | ASTRAZENECA PLC | 82,952 | $4.136M | 0.0% | $49.86 | $32.57 | — | SPONSORED ADR | 046353108 |
| HYMB | SPDR SERIES TRUST | 69,890 | $4.124M | 0.0% | $59.01 | $59.01 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | RETROPHIN INC | 5,264,000 | $4.094M | 0.0% | $0.78 | $0.85 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | KNOWLES CORP | 3,134,000 | $4.081M | 0.0% | $1.30 | $1.23 | — | NOTE 3.250%11/0 | 49926DAB5 |
| HALO | HALOZYME THERAPEUTICS INC | 230,000 | $4.078M | 0.0% | $17.73 * | $10.20 | +69.7% | COM | 40637H109 |
| — | AMEDISYS INC | 24,386 | $4.07M | 0.0% | $166.90 | $138.62 | — | COM | 023436108 |
| SVC | SERVICE PPTYS TR | 164,911 | $4.013M | 0.0% | $24.33 | $25.27 | — | COM SH BEN INT | 81761L102 |
| TME | TENCENT MUSIC ENTMT GROUP | 341,134 | $4.005M | 0.0% | $11.74 | $14.53 | — | SPON ADS | 88034P109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 88,637 | $3.989M | 0.0% | $45.00 | $38.43 | — | COM | 65341D102 |
| — | II VI INC | 3,875,000 | $3.964M | 0.0% | $1.02 | $1.02 | — | NOTE 0.250% 9/0 | 902104AB4 |
| G | GENPACT LIMITED | 93,088 | $3.926M | 0.0% | $42.18 * | $29.07 | +27.6% | SH | G3922B107 |
| BLMN | BLOOMIN BRANDS INC | 177,810 | $3.924M | 0.0% | $22.07 * | $16.00 | +10.5% | COM | 094235108 |
| GLOB | GLOBANT S A | 36,861 | $3.909M | 0.0% | $106.05 * | $87.16 | +14.2% | COM | L44385109 |
| WPC | W P CAREY INC | 48,799 | $3.906M | 0.0% | $80.04 | $68.11 | — | COM | 92936U109 |
| TCOM | TRIP COM GROUP LTD | 115,760 | $3.883M | 0.0% | $33.54 | $33.54 | — | ADS | 89677Q107 |
| LKQ | LKQ CORP | 108,517 | $3.874M | 0.0% | $35.70 * | $24.70 | +23.4% | COM | 501889208 |
| NSC | NORFOLK SOUTHERN CORP | 19,924 | $3.867M | 0.0% | $194.09 * | $96.58 | +71.4% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 346,411 | $3.866M | 0.0% | $11.16 | $16.54 | — | COM | 369604103 |
| TRIP | TRIPADVISOR INC | 126,498 | $3.843M | 0.0% | $30.38 * | $57.98 | -45.8% | COM | 896945201 |
| — | JAZZ INVESTMENTS I LTD | 3,716,000 | $3.835M | 0.0% | $1.03 | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ELDORADO RESORTS INC | 64,032 | $3.819M | 0.0% | $59.64 | $30.43 | — | COM | 28470R102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $3.813M | 0.0% | $25.98 * | $26.57 | +3.7% | COM | 019770106 |
| — | SPX CORP | 74,502 | $3.791M | 0.0% | $50.88 | $28.60 | — | COM | 784635104 |
| — | CTRIP COM INTL LTD | 3,830,000 | $3.777M | 0.0% | $0.99 | $0.67 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| MYGN | MYRIAD GENETICS INC | 138,300 | $3.766M | 0.0% | $27.23 | $23.56 | +16.8% | COM | 62855J104 |
| CLLS | CELLECTIS S A | 219,675 | $3.761M | 0.0% | $17.12 | $26.71 | — | SPONSORED ADS | 15117K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,600 | $3.759M | 0.0% | $240.96 * | $127.64 | +72.0% | CL A | 78410G104 |
| OPLN | KAR AUCTION SVCS INC | 172,162 | $3.752M | 0.0% | $21.79 * | $19.00 | +20.0% | COM | 48238T109 |
| — | INPHI CORP | 50,605 | $3.746M | 0.0% | $74.02 | $66.17 | — | COM | 45772F107 |
| — | TERRAFORM PWR INC | 243,240 | $3.743M | 0.0% | $15.39 | $15.61 | — | COM CL A | 88104R209 |
| — | NEKTAR THERAPEUTICS | 172,600 | $3.726M | 0.0% | $21.59 | $49.27 | — | COM | 640268108 |
| WSM | WILLIAMS SONOMA INC | 50,220 | $3.688M | 0.0% | $73.44 * | $24.52 | +25.2% | COM | 969904101 |
| — | REALPAGE INC | 68,366 | $3.675M | 0.0% | $53.75 | $29.43 | — | COM | 75606N109 |
| WEX | WEX INC | 17,507 | $3.667M | 0.0% | $209.46 * | $171.82 | +16.7% | COM | 96208T104 |
| GM | GENERAL MTRS CO | 100,091 | $3.663M | 0.0% | $36.60 * | $30.78 | +11.7% | COM | 37045V100 |
| — | SLACK TECHNOLOGIES INC | 162,755 | $3.659M | 0.0% | $22.48 | $23.57 | — | COM CL A | 83088V102 |
| LEA | LEAR CORP | 26,324 | $3.611M | 0.0% | $137.18 * | $112.75 | -2.9% | COM NEW | 521865204 |
| — | CREDIT SUISSE GROUP | 267,800 | $3.602M | 0.0% | $13.45 | $19.03 | — | SPONSORED ADR | 225401108 |
| FHN | FIRST HORIZON NATL CORP | 216,163 | $3.579M | 0.0% | $16.56 * | $11.39 | +12.3% | COM | 320517105 |
| PNR | PENTAIR PLC | 77,500 | $3.555M | 0.0% | $45.87 * | $37.01 | +4.8% | SHS | G7S00T104 |
| PEN | PENUMBRA INC | 21,353 | $3.507M | 0.0% | $164.24 * | $155.63 | +2.2% | COM | 70975L107 |
| ALLY | ALLY FINL INC | 113,804 | $3.477M | 0.0% | $30.55 * | $20.21 | +26.3% | COM | 02005N100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,200 | $3.464M | 0.0% | $122.84 * | $55.84 | +93.4% | COM | 030420103 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,220,000 | $3.452M | 0.0% | $1.07 | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| WNC | WABASH NATL CORP | 234,805 | $3.449M | 0.0% | $14.69 * | $11.89 | +9.3% | COM | 929566107 |
| — | INTRA CELLULAR THERAPIES INC | 100,000 | $3.431M | 0.0% | $34.31 | $16.46 | — | COM | 46116X101 |
| — | RIGEL PHARMACEUTICALS INC | 1,600,000 | $3.424M | 0.0% | $2.14 | $3.05 | — | COM NEW | 766559603 |
| — | LHC GROUP INC | 24,595 | $3.388M | 0.0% | $137.75 | $123.83 | — | COM | 50187A107 |
| — | LIGAND PHARMACEUTICALS INC | 3,909,000 | $3.383M | 0.0% | $0.87 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $3.348M | 0.0% | $8.37 * | $11.41 | -19.4% | COM | 800677106 |
| MFC | MANULIFE FINL CORP | 163,600 | $3.321M | 0.0% | $20.30 * | $17.97 | +6.3% | COM | 56501R106 |
| — | FRONT YD RESIDENTIAL CORP | 269,106 | $3.321M | 0.0% | $12.34 | $11.18 | — | COM | 35904G107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 75,682 | $3.288M | 0.0% | $43.44 * | $31.94 | +2.4% | COM | 651639106 |
| AEE | AMEREN CORP | 42,550 | $3.268M | 0.0% | $76.80 * | $39.34 | +61.8% | COM | 023608102 |
| EVR | EVERCORE INC | 43,498 | $3.252M | 0.0% | $74.76 * | $51.09 | +30.6% | CLASS A | 29977A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 152,212 | $3.248M | 0.0% | $21.34 | $21.44 | — | COM | 78573L106 |
| JBL | JABIL INC | 78,400 | $3.24M | 0.0% | $41.33 * | $23.57 | +58.1% | COM | 466313103 |
| RPM | RPM INTL INC | 42,093 | $3.231M | 0.0% | $76.76 * | $51.56 | +40.7% | COM | 749685103 |
| — | CORNERSTONE ONDEMAND INC | 54,854 | $3.212M | 0.0% | $58.56 | $40.81 | — | COM | 21925Y103 |
| XYZ | SQUARE INC | 51,244 | $3.206M | 0.0% | $62.56 * | $62.24 | +2.7% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 5,598 | $3.202M | 0.0% | $571.99 * | $352.38 | +57.1% | COM | 58733R102 |
| AMBA | AMBARELLA INC | 52,817 | $3.199M | 0.0% | $60.57 * | $46.18 | +19.9% | SH | G037AX101 |
| CHWY | CHEWY INC | 109,945 | $3.188M | 0.0% | $29.00 * | $33.77 | -24.2% | CL A | 16679L109 |
| IBP | INSTALLED BLDG PRODS INC | 46,230 | $3.184M | 0.0% | $68.87 * | $49.91 | +24.5% | COM | 45780R101 |
| — | CHINA PETE & CHEM CORP | 52,834 | $3.178M | 0.0% | $60.15 | $81.40 | — | SPON ADR H SH | 16941R108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 262,147 | $3.159M | 0.0% | $12.05 | $10.97 | — | COM CL A | 09627J102 |
| RLJ | RLJ LODGING TR | 178,095 | $3.156M | 0.0% | $17.72 | $20.53 | — | COM | 74965L101 |
| CROX | CROCS INC | 75,001 | $3.142M | 0.0% | $41.89 * | $34.93 | 0.0% | COM | 227046109 |
| EEFT | EURONET WORLDWIDE INC | 19,907 | $3.136M | 0.0% | $157.53 * | $129.04 | +17.0% | COM | 298736109 |
| NDSN | NORDSON CORP | 19,212 | $3.128M | 0.0% | $162.81 * | $146.11 | +1.2% | COM | 655663102 |
| BHP | BHP GROUP LTD | 56,752 | $3.105M | 0.0% | $54.71 | $46.05 | — | SPONSORED ADS | 088606108 |
| ICFI | ICF INTL INC | 33,861 | $3.102M | 0.0% | $91.61 * | $67.49 | +27.5% | COM | 44925C103 |
| ULTA | ULTA BEAUTY INC | 12,217 | $3.093M | 0.0% | $253.17 * | $240.93 | +1.4% | COM | 90384S303 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,922 | $3.087M | 0.0% | $129.04 * | $101.03 | -0.1% | COM | 803607100 |
| STLD | STEEL DYNAMICS INC | 89,485 | $3.046M | 0.0% | $34.04 * | $28.93 | -2.5% | COM | 858119100 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,192 | $3.04M | 0.0% | $143.45 * | $133.42 | +3.8% | CL B | 913903100 |
| — | BLACK KNIGHT INC | 46,832 | $3.02M | 0.0% | $64.49 | $60.09 | — | COM | 09215C105 |
| — | CIT GROUP INC | 65,900 | $3.007M | 0.0% | $45.63 | $41.86 | — | COM NEW | 125581801 |
| MGNX | MACROGENICS INC | 275,000 | $2.992M | 0.0% | $10.88 * | $18.59 | -46.7% | COM | 556099109 |
| — | FEDERAL REALTY INVT TR | 23,149 | $2.98M | 0.0% | $128.73 | $135.58 | — | SH BEN INT NEW | 313747206 |
| — | WELLS FARGO CO NEW | 2,045 | $2.965M | 0.0% | $1449.88 | $1430.35 | — | PERP PFD CNV A | 949746804 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 50,845 | $2.963M | 0.0% | $58.28 * | $59.57 | -0.1% | COM NEW | 457985208 |
| ROKU | ROKU INC | 21,894 | $2.932M | 0.0% | $133.92 * | $98.51 | +39.5% | COM CL A | 77543R102 |
| SE | SEA LTD | 72,546 | $2.918M | 0.0% | $40.22 | $33.22 | — | SPONSORED ADS | 81141R100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 43,120 | $2.911M | 0.0% | $67.51 * | $37.00 | +49.5% | COM | 87357P100 |
| CNP | CENTERPOINT ENERGY INC | 105,810 | $2.885M | 0.0% | $27.27 * | $17.33 | +32.5% | COM | 15189T107 |
| OXM | OXFORD INDS INC | 38,254 | $2.885M | 0.0% | $75.42 * | $79.41 | -9.1% | COM | 691497309 |
| KR | KROGER CO | 99,226 | $2.877M | 0.0% | $28.99 * | $23.66 | -1.7% | COM | 501044101 |
| CNO | CNO FINL GROUP INC | 158,477 | $2.873M | 0.0% | $18.13 * | $14.74 | +0.3% | COM | 12621E103 |
| NFG | NATIONAL FUEL GAS CO N J | 61,500 | $2.862M | 0.0% | $46.54 * | $56.30 | -19.0% | COM | 636180101 |
| YUMC | YUM CHINA HLDGS INC | 59,600 | $2.861M | 0.0% | $48.00 * | $40.65 | +9.3% | COM | 98850P109 |
| HTH | HILLTOP HOLDINGS INC | 114,473 | $2.854M | 0.0% | $24.93 * | $22.95 | +6.4% | COM | 432748101 |
| XRX | XEROX HOLDINGS CORP | 76,844 | $2.834M | 0.0% | $36.88 * | $32.06 | +9.0% | COM NEW | 98421M106 |
| VLO | VALERO ENERGY CORP NEW | 30,221 | $2.829M | 0.0% | $93.61 * | $64.23 | +14.6% | COM | 91913Y100 |
| AMN | AMN HEALTHCARE SERVICES INC | 45,210 | $2.817M | 0.0% | $62.31 * | $41.58 | +42.2% | COM | 001744101 |
| NVR | NVR INC | 734 | $2.796M | 0.0% | $3809.26 * | $2890.29 | +28.1% | COM | 62944T105 |
| — | FLIR SYS INC | 53,552 | $2.788M | 0.0% | $52.06 | $44.01 | — | COM | 302445101 |
| — | MERITOR INC | 2,557,000 | $2.788M | 0.0% | $1.09 | $1.07 | — | NOTE 3.250%10/1 | 59001KAF7 |
| KSA | ISHARES TR | 89,600 | $2.771M | 0.0% | $30.93 | $31.82 | — | MSCI SAUDI ARBIA | 46434V423 |
| HOG | HARLEY DAVIDSON INC | 74,278 | $2.762M | 0.0% | $37.18 | $46.06 | -19.2% | COM | 412822108 |
| — | PENN VA CORP NEW | 90,570 | $2.749M | 0.0% | $30.35 | $68.55 | — | COM | 70788V102 |
| EVRG | EVERGY INC | 41,686 | $2.713M | 0.0% | $65.08 * | $41.18 | +21.8% | COM | 30034W106 |
| FOXF | FOX FACTORY HLDG CORP | 38,872 | $2.704M | 0.0% | $69.56 * | $43.48 | +48.4% | COM | 35138V102 |
| SKY | SKYLINE CHAMPION CORPORATION | 85,247 | $2.702M | 0.0% | $31.70 | $23.13 | +34.7% | COM | 830830105 |
| CNA | CNA FINL CORP | 60,200 | $2.698M | 0.0% | $44.82 * | $17.47 | +65.2% | COM | 126117100 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $2.647M | 0.0% | $8.02 * | $7.95 | -8.3% | COM | 92686J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,710 | $2.643M | 0.0% | $149.24 * | $146.03 | -6.8% | SHS USD | G50871105 |
| — | CORE LABORATORIES N V | 69,913 | $2.634M | 0.0% | $37.68 | $106.12 | — | COM | N22717107 |
| — | GARDNER DENVER HLDGS INC | 71,690 | $2.63M | 0.0% | $36.69 | $25.65 | — | COM | 36555P107 |
| PHM | PULTE GROUP INC | 67,101 | $2.603M | 0.0% | $38.79 * | $22.52 | +61.9% | COM | 745867101 |
| ATRC | ATRICURE INC | 80,019 | $2.601M | 0.0% | $32.50 * | $19.70 | +44.4% | COM | 04963C209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,500 | $2.597M | 0.0% | $91.12 * | $186.93 | -48.1% | COM | 558868105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 289,935 | $2.595M | 0.0% | $8.95 | $8.88 | — | COM SH BEN INT | 00326L100 |
| — | JUNIPER NETWORKS INC | 103,600 | $2.552M | 0.0% | $24.63 | $29.20 | — | COM | 48203R104 |
| — | BOXWOOD MERGER CORP | 250,000 | $2.541M | 0.0% | $10.16 | $33.34 | — | UNIT 11/26/2025 | 10319T200 |
| OMCL | OMNICELL INC | 30,761 | $2.514M | 0.0% | $81.73 * | $73.86 | +3.9% | COM | 68213N109 |
| UNM | UNUM GROUP | 86,204 | $2.514M | 0.0% | $29.16 | $31.67 | -8.2% | COM | 91529Y106 |
| INFY | INFOSYS LTD | 243,109 | $2.509M | 0.0% | $10.32 | $11.94 | — | SPONSORED ADR | 456788108 |
| DEI | DOUGLAS EMMETT INC | 57,150 | $2.508M | 0.0% | $43.88 | $36.87 | — | COM | 25960P109 |
| DKS | DICKS SPORTING GOODS INC | 50,602 | $2.504M | 0.0% | $49.48 * | $30.15 | +16.4% | COM | 253393102 |
| RCI | ROGERS COMMUNICATIONS INC | 50,316 | $2.499M | 0.0% | $49.67 * | $47.47 | +1.5% | CL B | 775109200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 166,269 | $2.489M | 0.0% | $14.97 * | $12.63 | -23.3% | SH USD | G4863A108 |
| TWLO | TWILIO INC | 25,313 | $2.487M | 0.0% | $98.25 * | $94.38 | +8.2% | CL A | 90138F102 |
| KT | KT CORP | 213,894 | $2.481M | 0.0% | $11.60 | $12.90 | — | SPONSORED ADR | 48268K101 |
| DIOD | DIODES INC | 43,900 | $2.475M | 0.0% | $56.38 * | $32.07 | +44.3% | COM | 254543101 |
| PK | PARK HOTELS RESORTS INC | 94,145 | $2.435M | 0.0% | $25.86 | $29.80 | — | COM | 700517105 |
| AOS | SMITH A O CORP | 51,027 | $2.431M | 0.0% | $47.64 * | $39.77 | +8.9% | COM | 831865209 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 109,300 | $2.43M | 0.0% | $22.23 | $19.61 | — | COM CL A | 720190206 |
| TKR | TIMKEN CO | 43,025 | $2.422M | 0.0% | $56.29 * | $44.77 | +12.9% | COM | 887389104 |
| STRA | STRATEGIC ED INC | 15,204 | $2.416M | 0.0% | $158.91 * | $104.57 | +11.6% | COM | 86272C103 |
| AGCO | AGCO CORP | 31,234 | $2.412M | 0.0% | $77.22 * | $53.81 | +18.5% | COM | 001084102 |
| — | REATA PHARMACEUTICALS INC | 11,761 | $2.405M | 0.0% | $204.49 | $204.49 | — | CL A | 75615P103 |
| BAP | CREDICORP LTD | 11,183 | $2.384M | 0.0% | $213.18 * | $116.05 | +54.3% | COM | G2519Y108 |
| — | NIC INC | 106,506 | $2.381M | 0.0% | $22.36 | $19.98 | — | COM | 62914B100 |
| SAH | SONIC AUTOMOTIVE INC | 76,300 | $2.365M | 0.0% | $31.00 * | $18.32 | +72.7% | CL A | 83545G102 |
| APLE | APPLE HOSPITALITY REIT INC | 145,479 | $2.364M | 0.0% | $16.25 | $17.32 | — | COM NEW | 03784Y200 |
| ESI | ELEMENT SOLUTIONS INC | 202,243 | $2.362M | 0.0% | $11.68 * | $9.20 | +11.6% | COM | 28618M106 |
| — | HOLLYFRONTIER CORP | 46,400 | $2.352M | 0.0% | $50.69 | $48.28 | — | COM | 436106108 |
| BOX | BOX INC | 139,937 | $2.348M | 0.0% | $16.78 | $20.92 | -19.8% | CL A | 10316T104 |
| PLMR | PALOMAR HLDGS INC | 45,996 | $2.322M | 0.0% | $50.48 * | $31.74 | +47.6% | COM | 69753M105 |
| GLW | CORNING INC | 79,535 | $2.315M | 0.0% | $29.11 * | $22.62 | +8.0% | COM | 219350105 |
| — | CABOT MICROELECTRONICS CORP | 16,043 | $2.315M | 0.0% | $144.30 | $112.78 | — | COM | 12709P103 |
| SNDR | SCHNEIDER NATIONAL INC | 105,610 | $2.304M | 0.0% | $21.82 * | $20.58 | +9.3% | CL B | 80689H102 |
| LOGI | LOGITECH INTL S A | 48,823 | $2.302M | 0.0% | $47.15 * | $33.91 | +14.9% | SH | H50430232 |
| — | FORTUNA SILVER MINES INC | 560,743 | $2.287M | 0.0% | $4.08 | $3.10 | — | COM | 349915108 |
| — | DERMIRA INC | 150,000 | $2.274M | 0.0% | $15.16 | $13.55 | — | COM | 24983L104 |
| — | SL GREEN RLTY CORP | 24,742 | $2.273M | 0.0% | $91.87 | $103.49 | — | COM | 78440X101 |
| MLKN | MILLER HERMAN INC | 54,232 | $2.259M | 0.0% | $41.65 * | $24.50 | +60.2% | COM | 600544100 |
| AFL | AFLAC INC | 42,399 | $2.242M | 0.0% | $52.88 * | $40.80 | +12.4% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 10,825 | $2.236M | 0.0% | $206.56 * | $106.57 | +68.2% | CL A | 518439104 |
| — | ARGO GROUP INTL HLDGS LTD | 33,978 | $2.234M | 0.0% | $65.75 | $54.09 | — | COM | G0464B107 |
| BOOT | BOOT BARN HLDGS INC | 50,085 | $2.23M | 0.0% | $44.52 * | $25.24 | +56.4% | COM | 099406100 |
| GKOS | GLAUKOS CORP | 40,921 | $2.229M | 0.0% | $54.47 * | $55.31 | +10.0% | COM | 377322102 |
| FORM | FORMFACTOR INC | 85,584 | $2.223M | 0.0% | $25.97 * | $8.91 | +153.1% | COM | 346375108 |
| AYI | ACUITY BRANDS INC | 15,900 | $2.194M | 0.0% | $137.99 * | $148.18 | -15.0% | COM | 00508Y102 |
| — | PETIQ INC | 87,020 | $2.18M | 0.0% | $25.05 | $33.57 | — | COM CL A | 71639T106 |
| FAF | FIRST AMERN FINL CORP | 37,300 | $2.175M | 0.0% | $58.31 * | $41.54 | +19.2% | COM | 31847R102 |
| KSS | KOHLS CORP | 42,539 | $2.167M | 0.0% | $50.94 | $47.23 | +7.6% | COM | 500255104 |
| CMP | COMPASS MINERALS INTL INC | 35,479 | $2.163M | 0.0% | $60.97 * | $48.55 | +2.2% | COM | 20451N101 |
| LNC | LINCOLN NATL CORP IND | 36,517 | $2.155M | 0.0% | $59.01 * | $43.56 | +0.3% | COM | 534187109 |
| SANM | SANMINA CORPORATION | 62,900 | $2.153M | 0.0% | $34.23 * | $21.86 | +46.5% | COM | 801056102 |
| ARW | ARROW ELECTRS INC | 25,336 | $2.148M | 0.0% | $84.78 * | $71.82 | +10.7% | COM | 042735100 |
| — | CYRUSONE INC | 32,700 | $2.139M | 0.0% | $65.41 | $61.57 | — | COM | 23283R100 |
| — | CARDTRONICS INC | 2,005,000 | $2.132M | 0.0% | $1.06 | $0.98 | — | NOTE 1.000%12/0 | 14161HAG3 |
| WU | WESTERN UN CO | 79,600 | $2.131M | 0.0% | $26.77 | $19.66 | — | COM | 959802109 |
| GIII | G-III APPAREL GROUP LTD | 63,319 | $2.121M | 0.0% | $33.50 * | $32.55 | -13.3% | COM | 36237H101 |
| RDN | RADIAN GROUP INC | 83,827 | $2.11M | 0.0% | $25.17 * | $16.18 | +27.4% | COM | 750236101 |
| HBM | HUDBAY MINERALS INC | 505,178 | $2.096M | 0.0% | $4.15 * | $3.84 | -5.9% | COM | 443628102 |
| — | SYNOVUS FINL CORP | 53,321 | $2.09M | 0.0% | $39.20 | $38.61 | — | COM NEW | 87161C501 |
| MET | METLIFE INC | 40,847 | $2.081M | 0.0% | $50.95 * | $26.73 | +47.1% | COM | 59156R108 |
| — | SANTANDER CONSUMER USA HDG I | 88,500 | $2.068M | 0.0% | $23.37 | $19.98 | — | COM | 80283M101 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $2.064M | 0.0% | $10.32 | $60.36 | — | COM | 92243N103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 113,604 | $2.046M | 0.0% | $18.01 * | $17.37 | +6.8% | COM NEW | 50077B207 |
| JBLU | JETBLUE AWYS CORP | 109,300 | $2.046M | 0.0% | $18.72 | $20.34 | -8.7% | COM | 477143101 |
| CMI | CUMMINS INC | 11,410 | $2.042M | 0.0% | $178.97 * | $134.03 | +12.7% | COM | 231021106 |
| — | M D C HLDGS INC | 53,387 | $2.037M | 0.0% | $38.16 | $29.41 | — | COM | 552676108 |
| OPITQ | OFFICE PPTYS INCOME TR | 63,197 | $2.031M | 0.0% | $32.14 | $29.54 | — | COM SHS BEN INT | 67623C109 |
| — | EXTENDED STAY AMER INC | 136,569 | $2.029M | 0.0% | $14.86 | $18.39 | — | UNIT 99/99/9999B | 30224P200 |
| — | FIRSTCASH INC | 25,160 | $2.028M | 0.0% | $80.60 | $75.39 | — | COM | 33767D105 |
| CSGP | COSTAR GROUP INC | 3,388 | $2.027M | 0.0% | $598.29 * | $27.57 | +111.7% | COM | 22160N109 |
| — | LAM RESEARCH CORP | 6,910 | $2.021M | 0.0% | $292.47 | $170.04 | — | COM | 512807108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 68,430 | $2.011M | 0.0% | $29.39 * | $13.60 | +2.9% | COM | 630402105 |
| MANH | MANHATTAN ASSOCS INC | 24,779 | $1.976M | 0.0% | $79.74 | $65.04 | +22.3% | COM | 562750109 |
| — | ENEL AMERICAS S A | 178,871 | $1.964M | 0.0% | $10.98 | $8.93 | — | SPONSORED ADR | 29274F104 |
| — | MEDALLIA INC | 62,888 | $1.956M | 0.0% | $31.10 | $30.54 | — | COM | 584021109 |
| WY | WEYERHAEUSER CO | 64,564 | $1.951M | 0.0% | $30.22 * | $23.19 | -0.3% | COM | 962166104 |
| PD | PAGERDUTY INC | 83,325 | $1.949M | 0.0% | $23.39 * | $24.59 | 0.0% | COM | 69553P100 |
| PNW | PINNACLE WEST CAP CORP | 21,656 | $1.947M | 0.0% | $89.91 * | $48.93 | +41.8% | COM | 723484101 |
| SEM | SELECT MED HLDGS CORP | 83,200 | $1.942M | 0.0% | $23.34 * | $7.28 | +36.3% | COM | 81619Q105 |
| AGO | ASSURED GUARANTY LTD | 39,622 | $1.942M | 0.0% | $49.01 * | $27.59 | +55.7% | COM | G0585R106 |
| XHR | XENIA HOTELS & RESORTS INC | 89,800 | $1.94M | 0.0% | $21.60 | $20.15 | — | COM | 984017103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,257 | $1.94M | 0.0% | $50.71 | $46.44 | — | SPONSORED ADR | 82706C108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 86,389 | $1.936M | 0.0% | $22.41 | $20.30 | — | COM SHS BEN INT | 456237106 |
| RRX | REGAL BELOIT CORP | 22,500 | $1.926M | 0.0% | $85.60 * | $73.50 | +7.9% | COM | 758750103 |
| PKG | PACKAGING CORP AMER | 17,200 | $1.926M | 0.0% | $111.98 * | $67.15 | +36.2% | COM | 695156109 |
| MKSI | MKS INSTRUMENT INC | 17,324 | $1.906M | 0.0% | $110.02 * | $97.61 | +2.4% | COM | 55306N104 |
| FMC | F M C CORP | 19,070 | $1.904M | 0.0% | $99.84 * | $72.12 | +7.7% | COM NEW | 302491303 |
| — | MASONITE INTL CORP NEW | 26,345 | $1.902M | 0.0% | $72.20 | $62.47 | — | COM | 575385109 |
| — | AVALARA INC | 25,927 | $1.899M | 0.0% | $73.24 | $73.24 | — | COM | 05338G106 |
| CALY | CALLAWAY GOLF CO | 89,198 | $1.891M | 0.0% | $21.20 * | $16.91 | +20.9% | COM | 131193104 |
| — | NANOMETRICS INC | 51,696 | $1.889M | 0.0% | $36.54 | $26.51 | — | COM | 630077105 |
| — | DOMTAR CORP | 49,252 | $1.883M | 0.0% | $38.23 | $42.05 | — | COM NEW | 257559203 |
| OMC | OMNICOM GROUP INC | 23,199 | $1.879M | 0.0% | $80.99 * | $51.75 | +20.8% | COM | 681919106 |
| — | LINDE PLC | 8,797 | $1.873M | 0.0% | $212.91 | $164.47 | — | SHS | G5494J103 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,800 | $1.872M | 0.0% | $47.04 | $45.88 | — | COM | 024835100 |
| VRRM | VERRA MOBILITY CORP | 133,662 | $1.87M | 0.0% | $13.99 * | $13.94 | +2.9% | COM | 92511U102 |
| VOYA | VOYA FINL INC | 30,641 | $1.869M | 0.0% | $61.00 * | $46.97 | +8.5% | COM | 929089100 |
| AMH | AMERICAN HOMES 4 RENT | 71,200 | $1.866M | 0.0% | $26.21 | $21.24 | — | CL A | 02665T306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,408 | $1.862M | 0.0% | $197.92 * | $180.55 | -1.6% | COM | 502431109 |
| — | SILK ROAD MEDICAL INC | 46,114 | $1.862M | 0.0% | $40.38 | $40.38 | — | COM | 82710M100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 138,569 | $1.845M | 0.0% | $13.31 * | $11.11 | -0.7% | COM CL A | 46333X108 |
| — | VANECK VECTORS ETF TRUST | 138,800 | $1.839M | 0.0% | $13.25 | $13.25 | — | OIL SVCS ETF | 92189F718 |
| QSR | RESTAURANT BRANDS INTL INC | 28,804 | $1.837M | 0.0% | $63.78 * | $73.74 | -9.2% | COM | 76131D103 |
| — | FOOT LOCKER INC | 47,081 | $1.836M | 0.0% | $39.00 | $54.32 | — | COM | 344849104 |
| HOPE | HOPE BANCORP INC | 122,400 | $1.819M | 0.0% | $14.86 * | $17.39 | -16.6% | COM | 43940T109 |
| — | FOCUS FINL PARTNERS INC | 61,607 | $1.816M | 0.0% | $29.48 | $33.88 | — | COM CL A | 34417P100 |
| SNA | SNAP ON INC | 10,715 | $1.814M | 0.0% | $169.30 * | $132.97 | +4.4% | COM | 833034101 |
| — | NOBLE ENERGY INC | 72,904 | $1.811M | 0.0% | $24.84 | $24.58 | — | COM | 655044105 |
| BAND | BANDWIDTH INC | 28,236 | $1.809M | 0.0% | $64.07 * | $62.14 | -6.8% | COM CL A | 05988J103 |
| — | TE CONNECTIVITY LTD | 18,731 | $1.795M | 0.0% | $95.83 | $79.86 | — | REG SHS | H84989104 |
| PCAR | PACCAR INC | 22,434 | $1.775M | 0.0% | $79.12 * | $34.58 | +17.4% | COM | 693718108 |
| GTLS | CHART INDS INC | 26,248 | $1.771M | 0.0% | $67.47 * | $76.15 | -23.2% | COM PAR $0.01 | 16115Q308 |
| — | ZUORA INC | 123,286 | $1.767M | 0.0% | $14.33 | $19.30 | — | COM CL A | 98983V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,750 | $1.764M | 0.0% | $180.92 | $140.66 | — | VNG RUS1000GRW | 92206C680 |
| — | AXONICS MODULATION TECH INC | 63,111 | $1.749M | 0.0% | $27.71 | $27.71 | — | COM | 05465P101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,391 | $1.748M | 0.0% | $53.97 | $39.31 | +38.0% | COM | 29089Q105 |
| — | CNOOC LTD | 10,451 | $1.742M | 0.0% | $166.68 | $191.22 | — | SPONSORED ADR | 126132109 |
| TFIN | TRIUMPH BANCORP INC | 45,790 | $1.741M | 0.0% | $38.02 * | $39.85 | -13.4% | COM | 89679E300 |
| OLED | UNIVERSAL DISPLAY CORP | 8,400 | $1.731M | 0.0% | $206.07 * | $175.73 | +2.4% | COM | 91347P105 |
| — | CIRCOR INTL INC | 37,289 | $1.724M | 0.0% | $46.23 | $33.75 | — | COM | 17273K109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 750,000 | $1.71M | 0.0% | $2.28 | $3.24 | — | COM | 74373B109 |
| OPRA | OPERA LTD | 184,700 | $1.708M | 0.0% | $9.25 | $8.99 | — | SPONSORED ADS | 68373M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 61,492 | $1.702M | 0.0% | $27.68 * | $9.71 | +134.2% | COM | 462260100 |
| CBT | CABOT CORP | 35,792 | $1.701M | 0.0% | $47.52 * | $36.51 | +9.6% | COM | 127055101 |
| IONS | IONIS PHARMACEUTICALS INC | 28,063 | $1.696M | 0.0% | $60.44 | $50.86 | +17.1% | COM | 462222100 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,871 | $1.688M | 0.0% | $121.69 * | $64.22 | +41.0% | COM | 92828Q109 |
| GSHD | GOOSEHEAD INS INC | 39,730 | $1.685M | 0.0% | $42.41 * | $35.78 | +23.7% | COM CL A | 38267D109 |
| PBF | PBF ENERGY INC | 53,700 | $1.685M | 0.0% | $31.38 | $30.11 | +2.2% | CL A | 69318G106 |
| WKC | WORLD FUEL SVCS CORP | 38,819 | $1.685M | 0.0% | $43.41 * | $35.80 | +16.8% | COM | 981475106 |
| IMKTA | INGLES MKTS INC | 35,400 | $1.682M | 0.0% | $47.51 * | $30.92 | +29.1% | CL A | 457030104 |
| NWS | NEWS CORP NEW | 115,265 | $1.672M | 0.0% | $14.51 * | $11.93 | +8.7% | CL B | 65249B208 |
| GLPG | GALAPAGOS NV | 8,004 | $1.655M | 0.0% | $206.77 | $86.83 | — | SPON ADR | 36315X101 |
| PFF | ISHARES TR | 43,775 | $1.646M | 0.0% | $37.60 | $36.64 | — | PFD AND INCM SEC | 464288687 |
| — | SAGE THERAPEUTICS INC | 22,741 | $1.642M | 0.0% | $72.20 | $146.10 | — | COM | 78667J108 |
| RMD | RESMED INC | 10,584 | $1.64M | 0.0% | $154.95 * | $101.34 | +35.0% | COM | 761152107 |
| — | ARCONIC INC | 52,903 | $1.628M | 0.0% | $30.77 | $29.98 | — | COM | 03965L100 |
| PSTL | POSTAL REALTY TRUST INC | 95,229 | $1.614M | 0.0% | $16.95 | $16.00 | — | CL A | 73757R102 |
| MNRO | MONRO INC | 20,596 | $1.611M | 0.0% | $78.22 * | $66.15 | +14.0% | COM | 610236101 |
| NI | NISOURCE INC | 57,500 | $1.601M | 0.0% | $27.84 * | $16.78 | +33.1% | COM | 65473P105 |
| TAL | TAL EDUCATION GROUP | 33,200 | $1.6M | 0.0% | $48.19 | $36.40 | — | SPONSORED ADS | 874080104 |
| AA | ALCOA CORP | 74,211 | $1.596M | 0.0% | $21.51 * | $20.43 | -3.2% | COM | 013872106 |
| — | LAZARD LTD | 39,600 | $1.582M | 0.0% | $39.95 | $46.75 | — | SH A | G54050102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $1.58M | 0.0% | $8.78 * | $9.81 | -25.1% | COM | 87164F105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,200 | $1.574M | 0.0% | $60.08 * | $47.45 | +15.7% | COM NEW | 740367404 |
| — | AKAMAI TECHNOLOGIES INC | 1,420,000 | $1.574M | 0.0% | $1.11 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HUM | HUMANA INC | 4,289 | $1.572M | 0.0% | $366.52 * | $270.31 | +11.2% | COM | 444859102 |
| AIA | ISHARES TR | 23,800 | $1.571M | 0.0% | $66.01 | $63.23 | — | ASIA 50 ETF | 464288430 |
| — | MGM GROWTH PPTYS LLC | 50,635 | $1.568M | 0.0% | $30.97 | $30.22 | — | CL A COM | 55303A105 |
| ENB | ENBRIDGE INC | 39,413 | $1.567M | 0.0% | $39.76 * | $20.54 | +21.0% | COM | 29250N105 |
| VST | VISTRA ENERGY CORP | 68,100 | $1.566M | 0.0% | $23.00 * | $20.99 | +6.8% | COM | 92840M102 |
| — | SEAGATE TECHNOLOGY PLC | 26,157 | $1.556M | 0.0% | $59.49 | $54.07 | — | SHS | G7945M107 |
| SPGI | S&P GLOBAL INC | 5,680 | $1.55M | 0.0% | $272.89 * | $164.57 | +50.0% | COM | 78409V104 |
| LPL | LG DISPLAY CO LTD | 223,309 | $1.55M | 0.0% | $6.94 | $11.90 | — | SPONS ADR REP | 50186V102 |
| PGR | PROGRESSIVE CORP OHIO | 21,267 | $1.54M | 0.0% | $72.41 * | $37.60 | +57.7% | COM | 743315103 |
| KLAC | KLA CORPORATION | 8,546 | $1.523M | 0.0% | $178.21 * | $108.07 | +44.1% | COM NEW | 482480100 |
| ACA | ARCOSA INC | 33,860 | $1.508M | 0.0% | $44.54 * | $34.79 | +8.3% | COM | 039653100 |
| — | U S CONCRETE INC | 35,980 | $1.499M | 0.0% | $41.66 | $66.83 | — | COM NEW | 90333L201 |
| OGE | OGE ENERGY CORP | 33,660 | $1.497M | 0.0% | $44.47 * | $36.80 | +17.4% | COM | 670837103 |
| — | AIRCASTLE LTD | 46,700 | $1.495M | 0.0% | $32.01 | $21.98 | — | COM | G0129K104 |
| INGR | INGREDION INC | 16,038 | $1.491M | 0.0% | $92.97 * | $124.29 | -32.4% | COM | 457187102 |
| CATY | CATHAY GEN BANCORP | 39,200 | $1.491M | 0.0% | $38.04 * | $31.16 | -4.9% | COM | 149150104 |
| — | MEI PHARMA INC | 600,000 | $1.488M | 0.0% | $2.48 | $3.55 | — | COM NEW | 55279B202 |
| — | 2U INC | 61,921 | $1.485M | 0.0% | $23.98 | $37.43 | — | Common | 90214J101 |
| FCN | FTI CONSULTING INC | 13,251 | $1.466M | 0.0% | $110.63 | $102.05 | +7.1% | COM | 302941109 |
| BKU | BANKUNITED INC | 40,100 | $1.466M | 0.0% | $36.56 * | $30.40 | -7.0% | COM | 06652K103 |
| — | AQUA AMERICA INC | 31,200 | $1.465M | 0.0% | $46.96 | $33.69 | — | COM | 03836W103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,099 | $1.45M | 0.0% | $32.88 * | $25.60 | +0.9% | COM | 084680107 |
| SABR | SABRE CORP | 64,546 | $1.449M | 0.0% | $22.45 | $23.65 | -6.3% | COM | 78573M104 |
| UVV | UNIVERSAL CORP VA | 25,300 | $1.444M | 0.0% | $57.08 * | $63.72 | -15.3% | COM | 913456109 |
| MGK | VANGUARD WORLD FD | 9,920 | $1.444M | 0.0% | $145.56 | $113.13 | — | MEGA GRWTH IND | 921910816 |
| — | NOVELLUS SYS INC | 158,000 | $1.442M | 0.0% | $9.13 | $5.82 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BC | BRUNSWICK CORP | 24,000 | $1.44M | 0.0% | $60.00 * | $50.41 | +2.0% | COM | 117043109 |
| SYY | SYSCO CORP | 16,834 | $1.44M | 0.0% | $85.54 * | $50.04 | +36.9% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 19,363 | $1.435M | 0.0% | $74.11 * | $68.65 | +0.1% | COM | 256163106 |
| OFG | OFG BANCORP | 60,700 | $1.433M | 0.0% | $23.61 * | $12.74 | +71.5% | COM | 67103X102 |
| LADR | LADDER CAP CORP | 79,393 | $1.432M | 0.0% | $18.04 | $16.74 | — | CL A | 505743104 |
| R | RYDER SYS INC | 26,300 | $1.428M | 0.0% | $54.30 * | $59.26 | -12.2% | COM | 783549108 |
| — | HEALTHCARE RLTY TR | 42,669 | $1.424M | 0.0% | $33.37 | $28.45 | — | COM | 421946104 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $1.419M | 0.0% | $18.29 | $16.30 | — | COM | 03762U105 |
| CDNA | CAREDX INC | 65,323 | $1.409M | 0.0% | $21.57 * | $20.12 | +14.0% | COM | 14167L103 |
| BX | BLACKSTONE GROUP INC | 25,061 | $1.402M | 0.0% | $55.94 * | $40.52 | +3.9% | COM CL A | 09260D107 |
| — | BLUEBIRD BIO INC | 15,944 | $1.399M | 0.0% | $87.74 | $91.28 | — | COM | 09609G100 |
| AMP | AMERIPRISE FINL INC | 8,375 | $1.395M | 0.0% | $166.57 * | $100.24 | +39.1% | COM | 03076C106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 142,012 | $1.394M | 0.0% | $9.82 * | $11.04 | -4.6% | COM | 01988P108 |
| EAT | BRINKER INTL INC | 33,200 | $1.394M | 0.0% | $41.99 | $34.07 | +24.3% | COM | 109641100 |
| — | GRAFTECH INTL LTD | 119,274 | $1.386M | 0.0% | $11.62 | $16.30 | — | COM | 384313508 |
| — | ZYNGA INC | 225,843 | $1.382M | 0.0% | $6.12 | $5.61 | — | CL A | 98986T108 |
| PPC | PILGRIMS PRIDE CORP NEW | 42,100 | $1.377M | 0.0% | $32.71 * | $27.71 | +12.2% | COM | 72147K108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,700 | $1.373M | 0.0% | $41.99 * | $22.15 | +39.1% | COM | 808541106 |
| — | LEO HOLDINGS CORP | 132,500 | $1.37M | 0.0% | $10.34 | $10.27 | — | COM CL A | G5463L105 |
| FOLD | AMICUS THERAPEUTICS INC | 140,502 | $1.368M | 0.0% | $9.74 * | $9.15 | 0.0% | COM | 03152W109 |
| ACCO | ACCO BRANDS CORP | 146,000 | $1.367M | 0.0% | $9.36 * | $5.45 | +26.7% | COM | 00081T108 |
| LNTH | LANTHEUS HLDGS INC | 66,558 | $1.365M | 0.0% | $20.51 | $16.56 | +22.1% | COM | 516544103 |
| — | LUMENTUM HLDGS INC | 929,000 | $1.359M | 0.0% | $1.46 | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | WEINGARTEN RLTY INVS | 43,400 | $1.356M | 0.0% | $31.24 | $30.44 | — | SH BEN INT | 948741103 |
| — | VANECK VECTORS ETF TRUST | 54,305 | $1.356M | 0.0% | $24.97 | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | NORDSTROM INC | 33,100 | $1.354M | 0.0% | $40.91 | $36.81 | — | COM | 655664100 |
| — | LIBERTY GLOBAL PLC | 62,032 | $1.352M | 0.0% | $21.80 | $31.81 | — | SHS CL C | G5480U120 |
| — | AQUA AMERICA INC | 21,600 | $1.347M | 0.0% | $62.36 | $59.88 | — | UNIT 04/30/2022 | 03836W202 |
| JBGS | JBG SMITH PPTYS | 33,570 | $1.339M | 0.0% | $39.89 | $36.84 | — | COM | 46590V100 |
| — | PS BUSINESS PKS INC CALIF | 8,082 | $1.333M | 0.0% | $164.93 | $104.77 | — | COM | 69360J107 |
| — | HAWAIIAN HOLDINGS INC | 45,300 | $1.327M | 0.0% | $29.29 | $37.85 | — | COM | 419879101 |
| — | BUNGE LIMITED | 23,008 | $1.324M | 0.0% | $57.55 | $62.08 | — | COM | G16962105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $1.32M | 0.0% | $22.76 * | $16.15 | +3.4% | COM | 77313F106 |
| AES | AES CORP | 66,211 | $1.318M | 0.0% | $19.91 * | $8.91 | +61.0% | COM | 00130H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,646 | $1.313M | 0.0% | $63.60 * | $26.76 | +9.8% | COM | 61174X109 |
| UVE | UNIVERSAL INS HLDGS INC | 46,800 | $1.31M | 0.0% | $27.99 * | $20.80 | +39.0% | COM | 91359V107 |
| — | CONSTELLIUM SE | 97,515 | $1.307M | 0.0% | $13.40 | $40.48 | — | CL A | N22035104 |
| MEI | METHODE ELECTRS INC | 33,100 | $1.302M | 0.0% | $39.34 * | $35.80 | -13.4% | COM | 591520200 |
| CLF | CLEVELAND CLIFFS INC | 154,600 | $1.298M | 0.0% | $8.40 * | $9.39 | -20.2% | COM | 185899101 |
| CYRX | CRYOPORT INC | 78,825 | $1.297M | 0.0% | $16.45 * | $20.04 | -25.8% | COM PAR $0.001 | 229050307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,276 | $1.289M | 0.0% | $15.86 * | $10.57 | +24.0% | COM | 42824C109 |
| AMCX | AMC NETWORKS INC | 32,614 | $1.289M | 0.0% | $39.52 * | $61.05 | -31.2% | CL A | 00164V103 |
| FOXA | FOX CORP | 34,650 | $1.285M | 0.0% | $37.09 * | $31.84 | -0.8% | CL A COM | 35137L105 |
| — | ALTAIR ENGR INC | 1,260,000 | $1.28M | 0.0% | $1.02 | $0.86 | — | NOTE 0.250% 6/0 | 021369AA1 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,765 | $1.28M | 0.0% | $86.69 | $69.27 | — | COM | 78377T107 |
| SLB | SCHLUMBERGER LTD | 31,646 | $1.273M | 0.0% | $40.23 * | $52.83 | -41.9% | COM | 806857108 |
| — | CITY OFFICE REIT INC | 93,700 | $1.267M | 0.0% | $13.52 | $12.56 | — | COM | 178587101 |
| — | IRSA PROPIEDADES COMERCIALES | 75,513 | $1.265M | 0.0% | $16.75 | $17.69 | — | SPONSORED ADR | 463588103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,837 | $1.263M | 0.0% | $161.16 * | $129.34 | +17.4% | COM NEW | 620076307 |
| — | FLEXION THERAPEUTICS INC | 60,962 | $1.262M | 0.0% | $20.70 | $16.88 | — | COM | 33938J106 |
| GT | GOODYEAR TIRE & RUBR CO | 80,900 | $1.259M | 0.0% | $15.56 | $28.60 | -45.4% | COM | 382550101 |
| — | TRINSEO S A | 33,700 | $1.254M | 0.0% | $37.21 | $53.03 | — | SHS | L9340P101 |
| — | PACIRA BIOSCIENCES | 1,200,000 | $1.25M | 0.0% | $1.04 | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| BUSE | FIRST BUSEY CORP | 45,200 | $1.243M | 0.0% | $27.50 * | $13.30 | +52.9% | COM NEW | 319383204 |
| ARCC | ARES CAP CORP | 66,600 | $1.242M | 0.0% | $18.65 * | $6.63 | +55.6% | COM | 04010L103 |
| PAYX | PAYCHEX INC | 14,540 | $1.237M | 0.0% | $85.08 * | $45.63 | +54.9% | COM | 704326107 |
| PHR | PHREESIA INC | 46,394 | $1.236M | 0.0% | $26.64 * | $27.64 | 0.0% | COM | 71944F106 |
| APH | AMPHENOL CORP NEW | 11,411 | $1.235M | 0.0% | $108.23 * | $14.72 | +63.5% | CL A | 032095101 |
| MTB | M & T BK CORP | 7,262 | $1.233M | 0.0% | $169.79 * | $116.84 | +13.7% | COM | 55261F104 |
| INVA | INNOVIVA INC | 86,900 | $1.231M | 0.0% | $14.17 * | $13.28 | -7.6% | COM | 45781M101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,200 | $1.229M | 0.0% | $10.76 * | $14.81 | -35.7% | COM | 024061103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,900 | $1.219M | 0.0% | $94.50 * | $49.82 | +22.7% | SHS - A - | N53745100 |
| — | ACTIVISION BLIZZARD INC | 20,401 | $1.213M | 0.0% | $59.46 | $56.22 | — | COM | 00507V109 |
| ASB | ASSOCIATED BANC CORP | 54,600 | $1.204M | 0.0% | $22.05 * | $16.42 | +0.4% | COM | 045487105 |
| NHI | NATIONAL HEALTH INVS INC | 14,719 | $1.2M | 0.0% | $81.53 | $74.52 | — | COM | 63633D104 |
| SCVL | SHOE CARNIVAL INC | 31,900 | $1.189M | 0.0% | $37.27 * | $11.79 | +50.0% | COM | 824889109 |
| KRO | KRONOS WORLDWIDE INC | 88,300 | $1.183M | 0.0% | $13.40 * | $14.85 | -37.0% | COM | 50105F105 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1.177M | 0.0% | $32.51 | $29.67 | +8.7% | COM | 037598109 |
| — | ARBOR RLTY TR INC | 1,000,000 | $1.158M | 0.0% | $1.16 | $1.16 | — | NOTE 5.250% 7/0 | 038923AH1 |
| — | NEUROCRINE BIOSCIENCES INC | 750,000 | $1.152M | 0.0% | $1.54 | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TMUS | T MOBILE US INC | 14,503 | $1.138M | 0.0% | $78.47 * | $66.69 | +14.0% | COM | 872590104 |
| EVH | EVOLENT HEALTH INC | 125,707 | $1.138M | 0.0% | $9.05 * | $15.64 | -48.1% | CL A | 30050B101 |
| HAFC | HANMI FINL CORP | 56,800 | $1.136M | 0.0% | $20.00 * | $22.31 | -13.5% | COM NEW | 410495204 |
| DY | DYCOM INDS INC | 23,725 | $1.119M | 0.0% | $47.17 * | $81.00 | -39.9% | COM | 267475101 |
| TRN | TRINITY INDS INC | 50,472 | $1.118M | 0.0% | $22.15 * | $16.43 | -2.3% | COM | 896522109 |
| TEX | TEREX CORP NEW | 37,500 | $1.116M | 0.0% | $29.76 * | $34.40 | -18.3% | COM | 880779103 |
| CTRA | CABOT OIL & GAS CORP | 63,602 | $1.107M | 0.0% | $17.41 * | $14.87 | -12.1% | COM | 127097103 |
| — | CHANGYOU COM LTD | 112,945 | $1.106M | 0.0% | $9.79 | $21.59 | — | ADS REP CL A | 15911M107 |
| SCCO | SOUTHERN COPPER CORP | 26,000 | $1.104M | 0.0% | $42.46 * | $24.97 | +10.9% | COM | 84265V105 |
| FDX | FEDEX CORP | 7,300 | $1.104M | 0.0% | $151.23 * | $153.37 | -10.3% | COM | 31428X106 |
| CSGS | CSG SYS INTL INC | 21,300 | $1.103M | 0.0% | $51.78 * | $33.01 | +43.6% | COM | 126349109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,300,000 | $1.103M | 0.0% | $0.85 | $0.85 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| NTR | NUTRIEN LTD | 22,934 | $1.099M | 0.0% | $47.92 * | $40.42 | -3.0% | COM | 67077M108 |
| DOC | HEALTHPEAK PPTYS INC | 31,816 | $1.097M | 0.0% | $34.48 * | $25.47 | 0.0% | COM | 42250P103 |
| — | KELLOGG CO | 15,677 | $1.084M | 0.0% | $69.15 * | $46.47 | +4.5% | COM | 487836108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 43,300 | $1.075M | 0.0% | $24.83 | $18.90 | — | COM | 29670E107 |
| — | WESTERN ASSET EMRG MKT DEBT | 74,751 | $1.067M | 0.0% | $14.27 | $13.42 | — | COM | 95766A101 |
| — | BLACKSTONE MTG TR INC | 1,000,000 | $1.067M | 0.0% | $1.07 | $1.07 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| AXGN | AXOGEN INC | 59,453 | $1.064M | 0.0% | $17.90 * | $32.49 | -54.5% | COM | 05463X106 |
| VIRT | VIRTU FINL INC | 66,350 | $1.061M | 0.0% | $15.99 * | $22.27 | -26.0% | CL A | 928254101 |
| — | XILINX INC | 10,832 | $1.059M | 0.0% | $97.77 | $83.08 | — | COM | 983919101 |
| — | ASSURANT INC | 8,225 | $1.058M | 0.0% | $128.63 | $111.49 | — | 6.50% CONV PFD D | 04621X207 |
| — | TUTOR PERINI CORP | 1,100,000 | $1.05M | 0.0% | $0.95 | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| AGAE | ALLIED ESPORTS ENTMT INC | 403,642 | $1.049M | 0.0% | $2.60 * | $6.90 | -45.3% | Common | 019170109 |
| — | PRA GROUP INC | 1,000,000 | $1.047M | 0.0% | $1.05 | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| LEN | LENNAR CORP | 18,747 | $1.046M | 0.0% | $55.80 * | $48.87 | +7.5% | CL A | 526057104 |
| — | CLOVIS ONCOLOGY INC | 100,200 | $1.045M | 0.0% | $10.43 | $68.97 | — | COM | 189464100 |
| — | CIMAREX ENERGY CO | 19,913 | $1.044M | 0.0% | $52.43 | $59.37 | — | COM | 171798101 |
| — | RESOURCE CAP CORP | 1,000,000 | $1.043M | 0.0% | $1.04 | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | PROVENTION BIO INC | 70,000 | $1.043M | 0.0% | $14.90 | $12.10 | — | COM | 74374N102 |
| TRNO | TERRENO RLTY CORP | 19,200 | $1.039M | 0.0% | $54.11 | $36.28 | — | COM | 88146M101 |
| — | PGT INNOVATIONS INC | 69,645 | $1.038M | 0.0% | $14.90 | $12.03 | — | COM | 69336V101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 160,841 | $1.036M | 0.0% | $6.44 * | $2.15 | +39.9% | COM | 74348T102 |
| CERS | CERUS CORP | 245,368 | $1.035M | 0.0% | $4.22 * | $5.54 | -22.2% | COM | 157085101 |
| ADC | AGREE REALTY CORP | 14,757 | $1.035M | 0.0% | $70.14 | $54.67 | — | COM | 008492100 |
| MAC | MACERICH CO | 38,300 | $1.032M | 0.0% | $26.95 | $58.26 | — | COM | 554382101 |
| — | GREENBRIER COS INC | 1,050,000 | $1.021M | 0.0% | $0.97 | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 162,396 | $1.015M | 0.0% | $6.25 | $11.60 | — | COM | 44157R109 |
| EBAY | EBAY INC | 28,081 | $1.014M | 0.0% | $36.11 * | $27.82 | +17.3% | COM | 278642103 |
| — | COWEN INC | 899,000 | $1.002M | 0.0% | $1.11 | $1.11 | — | NOTE 3.000%12/1 | 223622AE1 |
| IEX | IDEX CORP | 5,818 | $1.001M | 0.0% | $172.05 * | $139.97 | +7.4% | COM | 45167R104 |
| — | BLUEPRINT MEDICINES CORP | 12,498 | $1.001M | 0.0% | $80.09 | $73.47 | — | COM | 09627Y109 |
| EA | ELECTRONIC ARTS INC | 9,273 | $997K | 0.0% | $107.52 * | $54.86 | +75.9% | COM | 285512109 |
| WTI | W & T OFFSHORE INC | 179,300 | $997K | 0.0% | $5.56 * | $3.60 | +23.5% | COM | 92922P106 |
| BF/B | BROWN FORMAN CORP | 14,709 | $995K | 0.0% | $67.65 * | $42.60 | +36.7% | CL B | 115637209 |
| FSP | FRANKLIN STREET PPTYS CORP | 116,212 | $994K | 0.0% | $8.55 | $9.95 | — | COM | 35471R106 |
| EBF | ENNIS INC | 45,800 | $992K | 0.0% | $21.66 * | $7.69 | +73.9% | COM | 293389102 |
| CPRT | COPART INC | 10,889 | $991K | 0.0% | $91.01 * | $12.83 | +66.4% | COM | 217204106 |
| — | GASLOG LTD | 101,169 | $990K | 0.0% | $9.79 | $13.78 | — | SH | G37585109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,700 | $989K | 0.0% | $50.20 | $43.52 | +13.6% | COM | 70959W103 |
| NMFC | NEW MTN FIN CORP | 71,900 | $988K | 0.0% | $13.74 * | $4.61 | +48.8% | COM | 647551100 |
| — | COSAN LTD | 43,160 | $986K | 0.0% | $22.85 | $13.37 | — | SHS A | G25343107 |
| — | GALILEO ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.80 | $9.80 | — | SHS | G3770A102 |
| — | BECTON DICKINSON & CO | 14,933 | $978K | 0.0% | $65.49 | $61.91 | — | PFD SH CONV A | 075887208 |
| — | BARRICK GOLD CORPORATION | 52,636 | $978K | 0.0% | $18.58 | $18.58 | — | COM | 067901108 |
| FITB | FIFTH THIRD BANCORP | 31,815 | $978K | 0.0% | $30.74 * | $18.65 | +22.9% | COM | 316773100 |
| CXW | CORECIVIC INC | 56,200 | $977K | 0.0% | $17.38 * | $16.58 | -10.3% | COM | 21871N101 |
| MD | MEDNAX INC | 35,000 | $973K | 0.0% | $27.80 * | $23.34 | +7.4% | COM | 58502B106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 36,650 | $968K | 0.0% | $26.41 | $24.78 | — | COM UNIT RP LP | 960417103 |
| — | BENEFITFOCUS INC | 43,920 | $964K | 0.0% | $21.95 | $33.92 | — | COM | 08180D106 |
| — | PREFERRED APT CMNTYS INC | 72,100 | $960K | 0.0% | $13.31 | $15.34 | — | COM | 74039L103 |
| — | ENTERCOM COMMUNICATIONS CORP | 206,300 | $957K | 0.0% | $4.64 | $5.55 | — | CL A | 293639100 |
| MPT | MEDICAL PPTYS TRUST INC | 45,300 | $956K | 0.0% | $21.10 | $13.60 | — | COM | 58463J304 |
| KHC | KRAFT HEINZ CO | 29,757 | $956K | 0.0% | $32.13 * | $41.31 | -45.2% | COM | 500754106 |
| OGS | ONE GAS INC | 10,200 | $955K | 0.0% | $93.63 * | $72.82 | +25.6% | COM | 68235P108 |
| JHG | JANUS HENDERSON GROUP PLC | 38,701 | $946K | 0.0% | $24.44 * | $26.03 | -8.5% | ORD SHS | G4474Y214 |
| WLK | WESTLAKE CHEM CORP | 13,475 | $945K | 0.0% | $70.13 * | $59.45 | +2.2% | COM | 960413102 |
| MERC | MERCER INTL INC | 76,856 | $945K | 0.0% | $12.30 * | $10.09 | -1.6% | COM | 588056101 |
| RSG | REPUBLIC SVCS INC | 10,451 | $937K | 0.0% | $89.66 * | $68.71 | +16.5% | COM | 760759100 |
| POR | PORTLAND GEN ELEC CO | 16,700 | $932K | 0.0% | $55.81 * | $29.94 | +45.0% | COM NEW | 736508847 |
| — | LIONS GATE ENTMNT CORP | 93,025 | $924K | 0.0% | $9.93 | $19.86 | — | CL B NON VTG | 535919500 |
| — | MOMO INC | 27,600 | $924K | 0.0% | $33.48 | $32.65 | — | ADR | 60879B107 |
| — | TALEND S A | 23,551 | $921K | 0.0% | $39.11 | $28.75 | — | ADS | 874224207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,600 | $918K | 0.0% | $46.84 * | $37.72 | +18.8% | COM | 419870100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,553 | $914K | 0.0% | $29.92 * | $28.72 | 0.0% | COM | 00650F109 |
| — | INSULET CORP | 480,000 | $914K | 0.0% | $1.90 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| CUBI | CUSTOMERS BANCORP INC | 37,700 | $898K | 0.0% | $23.82 * | $29.50 | -22.1% | COM | 23204G100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,100 | $894K | 0.0% | $63.40 * | $49.62 | 0.0% | COM | 04280A100 |
| HVT | HAVERTY FURNITURE INC | 43,900 | $885K | 0.0% | $20.16 | $20.95 | -3.6% | COM | 419596101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,526 | $884K | 0.0% | $117.46 * | $90.73 | +16.5% | COM | 33616C100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,061 | $880K | 0.0% | $287.49 | $259.20 | — | COM | 339041105 |
| — | ARCH COAL INC | 12,200 | $875K | 0.0% | $71.72 | $92.59 | — | CL A | 039380407 |
| AVY | AVERY DENNISON CORP | 6,669 | $871K | 0.0% | $130.60 * | $99.16 | +14.5% | COM | 053611109 |
| BWIN | BRP GROUP INC | 54,198 | $870K | 0.0% | $16.05 | $15.94 | 0.0% | COM CL A | 05589G102 |
| IPGP | IPG PHOTONICS CORP | 5,999 | $869K | 0.0% | $144.86 * | $144.89 | -3.9% | COM | 44980X109 |
| — | PETROCHINA CO LTD | 17,157 | $863K | 0.0% | $50.30 | $60.94 | — | SPONSORED ADR | 71646E100 |
| VIPS | VIPSHOP HLDGS LTD | 60,444 | $857K | 0.0% | $14.18 | $12.89 | — | SPONSORED ADS A | 92763W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,200 | $847K | 0.0% | $38.15 * | $37.10 | -7.0% | SHS | G1890L107 |
| PCG | PG&E CORP | 75,878 | $825K | 0.0% | $10.87 * | $47.36 | -82.1% | COM | 69331C108 |
| — | COLUMBIA PPTY TR INC | 39,359 | $823K | 0.0% | $20.91 | $22.57 | — | COM NEW | 198287203 |
| TALO | TALOS ENERGY INC | 27,268 | $822K | 0.0% | $30.15 * | $23.35 | 0.0% | COM | 87484T108 |
| — | MAXIM INTEGRATED PRODS INC | 13,340 | $820K | 0.0% | $61.47 | $41.58 | — | COM | 57772K101 |
| HPQ | HP INC | 39,851 | $819K | 0.0% | $20.55 * | $10.82 | +41.6% | COM | 40434L105 |
| CSL | CARLISLE COS INC | 5,028 | $814K | 0.0% | $161.89 * | $131.72 | +8.6% | COM | 142339100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,400 | $813K | 0.0% | $13.92 | $13.88 | — | COM | 867892101 |
| — | WYNDHAM DESTINATIONS INC | 15,683 | $811K | 0.0% | $51.71 | $67.44 | — | COM | 98310W108 |
| FAST | FASTENAL CO | 21,916 | $810K | 0.0% | $36.96 * | $12.40 | +23.4% | COM | 311900104 |
| STWD | STARWOOD PPTY TR INC | 32,405 | $805K | 0.0% | $24.84 | $20.94 | — | COM | 85571B105 |
| UGI | UGI CORP NEW | 17,768 | $803K | 0.0% | $45.19 | $47.83 | -4.2% | COM | 902681105 |
| — | PARAMOUNT GROUP INC | 57,300 | $798K | 0.0% | $13.93 | $23.10 | — | COM | 69924R108 |
| PDD | PINDUODUO INC | 21,100 | $797K | 0.0% | $37.77 | $31.00 | — | SPONSORED ADS | 722304102 |
| MKL | MARKEL CORP | 690 | $789K | 0.0% | $1143.48 | $1097.04 | +3.8% | COM | 570535104 |
| — | ANSYS INC | 3,060 | $787K | 0.0% | $257.19 | $127.13 | — | COM | 03662Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,779 | $780K | 0.0% | $438.45 * | $19.78 | +44.7% | COM | 67103H107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 425,000 | $773K | 0.0% | $1.82 | $1.78 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | BED BATH & BEYOND INC | 44,500 | $770K | 0.0% | $17.30 | $37.59 | — | COM | 075896100 |
| — | APTIV PLC | 8,100 | $769K | 0.0% | $94.94 | $84.92 | — | SHS | G6095L109 |
| IDXX | IDEXX LABS INC | 2,931 | $766K | 0.0% | $261.34 | $178.44 | +47.7% | COM | 45168D104 |
| — | DISH NETWORK CORP | 793,000 | $765K | 0.0% | $0.96 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,800 | $758K | 0.0% | $29.38 | $27.94 | — | SH BEN INT | 22002T108 |
| — | AKORN INC | 501,000 | $752K | 0.0% | $1.50 | $3.52 | — | COM | 009728106 |
| WCN | WASTE CONNECTIONS INC | 8,256 | $750K | 0.0% | $90.84 * | $80.09 | +8.7% | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 2,764 | $742K | 0.0% | $268.45 * | $251.17 | -3.6% | COM | 303075105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,700 | $740K | 0.0% | $23.34 | $19.08 | — | SPONSORED ADS A | 98980A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 930 | $738K | 0.0% | $793.55 * | $521.47 | +38.5% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,636 | $736K | 0.0% | $110.91 * | $88.97 | +11.1% | COM | 43300A203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,861 | $732K | 0.0% | $189.59 * | $54.64 | +9.3% | COM | 679580100 |
| NICE | NICE LTD | 4,718 | $732K | 0.0% | $155.15 | $123.83 | — | SPONSORED ADR | 653656108 |
| GEN | NORTONLIFELOCK INC | 28,302 | $722K | 0.0% | $25.51 * | $12.38 | 0.0% | COM | 668771108 |
| CBRE | CBRE GROUP INC | 11,773 | $721K | 0.0% | $61.24 * | $46.62 | +18.8% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 5,118 | $720K | 0.0% | $140.68 * | $111.90 | +31.3% | CL A COM | 922475108 |
| — | CF FIN ACQUISITION CORP | 70,000 | $718K | 0.0% | $10.26 | $19.41 | — | COM CL A | 12528N107 |
| CTRE | CARETRUST REIT INC | 34,700 | $716K | 0.0% | $20.63 | $24.77 | — | COM | 14174T107 |
| OI | O-I GLASS INC | 59,800 | $713K | 0.0% | $11.92 * | $9.90 | 0.0% | COM | 67098H104 |
| VRSK | VERISK ANALYTICS INC | 4,750 | $709K | 0.0% | $149.26 * | $121.47 | +17.2% | COM | 92345Y106 |
| THO | THOR INDS INC | 9,500 | $705K | 0.0% | $74.21 * | $53.45 | +6.2% | COM | 885160101 |
| VRSN | VERISIGN INC | 3,644 | $702K | 0.0% | $192.65 * | $176.77 | +5.4% | COM | 92343E102 |
| — | HANESBRANDS INC | 47,206 | $701K | 0.0% | $14.85 | $29.40 | — | COM | 410345102 |
| — | LABORATORY CORP AMER HLDGS | 4,105 | $694K | 0.0% | $169.06 | $160.70 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 4,783 | $683K | 0.0% | $142.80 * | $78.51 | +56.5% | COM | 12514G108 |
| KW | KENNEDY-WILSON HLDGS INC | 30,600 | $682K | 0.0% | $22.29 | $19.57 | +14.5% | COM | 489398107 |
| UE | URBAN EDGE PPTYS | 35,148 | $675K | 0.0% | $19.20 | $22.57 | — | COM | 91704F104 |
| FTI | TECHNIPFMC PLC | 31,370 | $672K | 0.0% | $21.42 * | $15.85 | -6.3% | COM | G87110105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,100 | $664K | 0.0% | $27.55 | $63.73 | — | COM NEW | 049164205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,284 | $658K | 0.0% | $104.71 * | $36.32 | +18.4% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,400 | $653K | 0.0% | $120.93 * | $75.90 | +11.7% | COM | 83088M102 |
| IWM | ISHARES TR | 3,917 | $649K | 0.0% | $165.69 | $159.36 | — | RUSSELL 2000 ETF | 464287655 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,640 | $646K | 0.0% | $28.53 | $29.24 | — | SPONSORED ADR | 715684106 |
| GDDY | GODADDY INC | 9,438 | $641K | 0.0% | $67.92 * | $66.43 | -0.5% | CL A | 380237107 |
| YUM | YUM BRANDS INC | 6,348 | $639K | 0.0% | $100.66 * | $69.45 | +33.0% | COM | 988498101 |
| — | SENIOR HSG PPTYS TR | 80,741 | $638K | 0.0% | $7.90 | $17.35 | — | SH BEN INT | 81721M109 |
| LII | LENNOX INTL INC | 2,596 | $634K | 0.0% | $244.22 * | $238.11 | -3.4% | COM | 526107107 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,861 | $634K | 0.0% | $33.61 | $25.59 | — | COM SHS BEN IN | 637870106 |
| — | SAFEHOLD INC | 15,500 | $625K | 0.0% | $40.32 | $34.36 | — | COM | 78645L100 |
| HTT | QUDIAN INC | 132,582 | $624K | 0.0% | $4.71 | $6.96 | — | ADR | 747798106 |
| TXNM | PNM RES INC | 12,300 | $623K | 0.0% | $50.65 | $38.20 | +31.4% | COM | 69349H107 |
| — | AXA EQUITABLE HLDGS INC | 24,963 | $619K | 0.0% | $24.80 | $19.96 | — | COM | 054561105 |
| FICO | FAIR ISAAC CORP | 1,649 | $618K | 0.0% | $374.77 * | $289.88 | +16.1% | COM | 303250104 |
| HEI | HEICO CORP NEW | 5,415 | $618K | 0.0% | $114.13 * | $110.93 | +10.9% | COM | 422806109 |
| BTI | BRITISH AMERN TOB PLC | 14,520 | $617K | 0.0% | $42.49 | $54.64 | — | SPONSORED ADR | 110448107 |
| — | EZCORP INC | 750,000 | $614K | 0.0% | $0.82 | $0.82 | — | NOTE 2.375% 5/0 | 302301AE6 |
| ALGN | ALIGN TECHNOLOGY INC | 2,200 | $614K | 0.0% | $279.09 * | $220.66 | +13.0% | COM | 016255101 |
| — | KADMON HLDGS INC | 134,645 | $610K | 0.0% | $4.53 | $2.06 | — | COM | 48283N106 |
| — | FS KKR CAPITAL CORP | 99,400 | $609K | 0.0% | $6.13 | $6.13 | — | COM | 302635107 |
| EXPE | EXPEDIA GROUP INC | 5,595 | $605K | 0.0% | $108.13 * | $119.52 | -3.2% | COM NEW | 30212P303 |
| BKR | BAKER HUGHES COMPANY | 23,600 | $605K | 0.0% | $25.64 * | $21.62 | -11.5% | CL A | 05722G100 |
| IWO | ISHARES TR | 2,815 | $603K | 0.0% | $214.21 | $212.22 | — | RUS 2000 GRW ETF | 464287648 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,000 | $598K | 0.0% | $11.07 | $11.49 | — | COM | 252784301 |
| — | TAUBMAN CTRS INC | 19,180 | $596K | 0.0% | $31.07 | $32.09 | — | COM | 876664103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,201 | $590K | 0.0% | $95.15 * | $45.41 | +87.4% | COM | 363576109 |
| — | HANNON ARMSTRONG SUST INFR C | 485,000 | $587K | 0.0% | $1.21 | $1.21 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| TFX | TELEFLEX INC | 1,560 | $587K | 0.0% | $376.28 * | $186.10 | +78.3% | COM | 879369106 |
| AVA | AVISTA CORP | 12,200 | $587K | 0.0% | $48.11 * | $34.92 | +3.2% | COM | 05379B107 |
| WMK | WEIS MKTS INC | 14,500 | $587K | 0.0% | $40.48 * | $32.94 | +3.0% | COM | 948849104 |
| — | APOLLO COML REAL EST FIN INC | 570,000 | $580K | 0.0% | $1.02 | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | PEOPLES UTD FINL INC | 34,212 | $579K | 0.0% | $16.92 | $16.71 | — | COM | 712704105 |
| CPS | COOPER STD HLDGS INC | 17,300 | $574K | 0.0% | $33.18 * | $76.02 | -57.4% | COM | 21676P103 |
| NWN | NORTHWEST NAT HLDG CO | 7,778 | $574K | 0.0% | $73.80 * | $70.23 | -1.7% | COM | 66765N105 |
| GPC | GENUINE PARTS CO | 5,404 | $574K | 0.0% | $106.22 * | $78.65 | +9.6% | COM | 372460105 |
| HSY | HERSHEY CO | 3,887 | $572K | 0.0% | $147.16 * | $106.43 | +20.7% | COM | 427866108 |
| LYFT | LYFT INC | 13,250 | $570K | 0.0% | $43.02 | $54.63 | -19.8% | CL A COM | 55087P104 |
| EC | ECOPETROL S A | 28,407 | $567K | 0.0% | $19.96 | $23.81 | — | SPONSORED ADS | 279158109 |
| — | HCI GROUP INC | 550,000 | $566K | 0.0% | $1.03 | $1.03 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| AKR | ACADIA RLTY TR | 21,642 | $561K | 0.0% | $25.92 | $28.75 | — | COM SH BEN INT | 004239109 |
| XYL | XYLEM INC | 7,120 | $561K | 0.0% | $78.79 * | $66.08 | +9.6% | COM | 98419M100 |
| WAT | WATERS CORP | 2,400 | $561K | 0.0% | $233.75 * | $180.17 | +22.6% | COM | 941848103 |
| — | SOUTHWESTERN ENERGY CO | 230,000 | $557K | 0.0% | $2.42 | $5.16 | — | COM | 845467109 |
| ESRT | EMPIRE ST RLTY TR INC | 39,600 | $552K | 0.0% | $13.94 | $16.61 | — | CL A | 292104106 |
| IYR | ISHARES TR | 5,931 | $552K | 0.0% | $93.07 | $92.34 | — | U.S. REAL ES ETF | 464287739 |
| LDOS | LEIDOS HLDGS INC | 5,642 | $552K | 0.0% | $97.84 * | $75.09 | +8.1% | COM | 525327102 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,700 | $552K | 0.0% | $51.59 * | $37.03 | +24.1% | COM | 130788102 |
| — | IBERIABANK CORP | 7,237 | $541K | 0.0% | $74.75 | $74.97 | — | COM | 450828108 |
| F | FORD MTR CO DEL | 58,067 | $540K | 0.0% | $9.30 * | $7.57 | -11.7% | COM | 345370860 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $536K | 0.0% | $8.75 * | $43.07 | -80.8% | COM | 74587V107 |
| CFG | CITIZENS FINL GROUP INC | 13,165 | $535K | 0.0% | $40.64 * | $27.16 | +4.9% | COM | 174610105 |
| RF | REGIONS FINL CORP NEW | 31,000 | $532K | 0.0% | $17.16 * | $11.38 | +12.3% | COM | 7591EP100 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,800 | $526K | 0.0% | $17.65 | $18.26 | — | COM | 76131N101 |
| NTRS | NORTHERN TR CORP | 4,916 | $523K | 0.0% | $106.39 * | $67.16 | +25.9% | COM | 665859104 |
| CHD | CHURCH & DWIGHT INC | 7,400 | $521K | 0.0% | $70.41 * | $59.62 | +10.8% | COM | 171340102 |
| — | OFFICE DEPOT INC | 189,831 | $520K | 0.0% | $2.74 | $4.43 | — | COM | 676220106 |
| — | NORTHERN OIL & GAS INC NEV | 220,603 | $517K | 0.0% | $2.34 | $2.13 | — | COM | 665531109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,824 | $511K | 0.0% | $65.31 * | $39.68 | +20.9% | COM | 34964C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,689 | $507K | 0.0% | $58.35 * | $52.21 | +1.1% | SHS | G66721104 |
| WF | WOORI FINANCIAL GROUP INC | 16,740 | $506K | 0.0% | $30.23 | $33.93 | — | SPONSORED ADS | 981064108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,350 | $504K | 0.0% | $150.45 | $67.35 | +122.8% | COM | 109194100 |
| — | APOLLO COML REAL EST FIN INC | 500,000 | $503K | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| BEN | FRANKLIN RES INC | 19,194 | $498K | 0.0% | $25.95 * | $23.70 | -15.4% | COM | 354613101 |
| HTHT | HUAZHU GROUP LTD | 12,400 | $497K | 0.0% | $40.08 | $32.98 | — | SPONSORED ADS | 44332N106 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $493K | 0.0% | $379.23 * | $255.44 | +34.6% | COM | 57060D108 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,400 | $491K | 0.0% | $28.22 | $23.42 | — | COM | 35086T109 |
| — | MUSTANG BIO INC | 120,000 | $490K | 0.0% | $4.08 | $3.68 | — | COM | 62818Q104 |
| KMT | KENNAMETAL INC | 13,073 | $482K | 0.0% | $36.87 * | $27.86 | 0.0% | COM | 489170100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,100 | $481K | 0.0% | $117.32 | $62.04 | — | SH BEN INT | 91359E105 |
| HTO | SJW GROUP | 6,770 | $481K | 0.0% | $71.05 | $61.45 | +15.0% | COM | 784305104 |
| — | AVANGRID INC | 9,400 | $481K | 0.0% | $51.17 | $42.15 | — | COM | 05351W103 |
| — | WIDEOPENWEST INC | 64,600 | $479K | 0.0% | $7.41 | $7.37 | — | COM | 96758W101 |
| — | TWITTER INC | 14,778 | $474K | 0.0% | $32.07 | $32.64 | — | COM | 90184L102 |
| STN | STANTEC INC | 16,780 | $474K | 0.0% | $28.25 | $28.25 | — | COM | 85472N109 |
| NTAP | NETAPP INC | 7,600 | $473K | 0.0% | $62.24 * | $43.33 | +13.9% | COM | 64110D104 |
| — | VEDANTA LTD | 54,800 | $472K | 0.0% | $8.61 | $16.43 | — | SPONSORED ADR | 92242Y100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,900 | $471K | 0.0% | $14.76 | $29.48 | — | COM | 875465106 |
| — | MICROCHIP TECHNOLOGY INC | 1,308,000 | $469K | 0.0% | $0.36 | $0.82 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,319 | $464K | 0.0% | $49.79 * | $44.28 | +3.8% | COM | 144285103 |
| — | VIACOMCBS INC | 11,030 | $463K | 0.0% | $41.98 | $41.98 | — | CL B | 92556H206 |
| LTC | LTC PPTYS INC | 10,300 | $461K | 0.0% | $44.76 | $42.06 | — | COM | 502175102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,067 | $459K | 0.0% | $25.41 * | $18.55 | +28.8% | COM | 12008R107 |
| — | FIVE PRIME THERAPEUTICS INC | 100,000 | $459K | 0.0% | $4.59 | $13.40 | — | COM | 33830X104 |
| PARR | PAR PACIFIC HOLDINGS INC | 19,699 | $458K | 0.0% | $23.25 * | $21.83 | +9.3% | COM NEW | 69888T207 |
| — | GULFPORT ENERGY CORP | 150,700 | $458K | 0.0% | $3.04 | $10.43 | — | COM NEW | 402635304 |
| POST | POST HLDGS INC | 4,185 | $457K | 0.0% | $109.20 * | $68.26 | +0.2% | COM | 737446104 |
| JKHY | HENRY JACK & ASSOC INC | 3,138 | $457K | 0.0% | $145.63 * | $100.88 | +34.4% | COM | 426281101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 52,340 | $456K | 0.0% | $8.71 | $7.97 | — | SPONSORED ADS | 40053W101 |
| — | GREEN PLAINS PARTNERS LP | 32,982 | $456K | 0.0% | $13.83 | $13.34 | — | COM REP PTR IN | 393221106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,351 | $452K | 0.0% | $29.44 * | $30.16 | -9.9% | COM | 28414H103 |
| AWR | AMERICAN STS WTR CO | 5,200 | $451K | 0.0% | $86.73 * | $50.77 | +54.9% | COM | 029899101 |
| TDG | TRANSDIGM GROUP INC | 804 | $450K | 0.0% | $559.70 * | $352.18 | +22.5% | COM | 893641100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,300 | $450K | 0.0% | $24.59 * | $22.87 | +4.8% | COM | 46269C102 |
| SID | COMPANHIA SIDERURGICA NACION | 130,000 | $448K | 0.0% | $3.45 | $4.31 | — | SPONSORED ADR | 20440W105 |
| CACC | CREDIT ACCEP CORP MICH | 1,013 | $448K | 0.0% | $442.25 | $450.02 | -2.1% | COM | 225310101 |
| YPF | YPF SOCIEDAD ANONIMA | 38,021 | $440K | 0.0% | $11.57 | $15.59 | — | SPON ADR CL D | 984245100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,719 | $440K | 0.0% | $45.27 * | $24.79 | +35.7% | FNF GROUP COM | 31620R303 |
| — | TOTAL S A | 7,945 | $439K | 0.0% | $55.25 | $50.49 | — | SPONSORED ADS | 89151E109 |
| BPOP | POPULAR INC | 7,355 | $432K | 0.0% | $58.74 * | $43.72 | +5.7% | COM NEW | 733174700 |
| SPT | SPROUT SOCIAL INC | 26,814 | $430K | 0.0% | $16.04 | $16.24 | 0.0% | COM CL A | 85209W109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,338 | $430K | 0.0% | $128.82 * | $108.23 | +8.2% | COM | 57164Y107 |
| DCI | DONALDSON INC | 7,314 | $422K | 0.0% | $57.70 * | $45.66 | +8.0% | COM | 257651109 |
| GLIN | VANECK VECTORS ETF TRUST | 12,812 | $420K | 0.0% | $32.78 | $42.87 | — | INDIA SMALL CAP | 92189F767 |
| HP | HELMERICH & PAYNE INC | 9,069 | $412K | 0.0% | $45.43 * | $42.23 | -5.0% | COM | 423452101 |
| WIT | WIPRO LTD | 109,999 | $412K | 0.0% | $3.75 | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| MGEE | MGE ENERGY INC | 5,200 | $410K | 0.0% | $78.85 * | $51.28 | +31.7% | COM | 55277P104 |
| GRMN | GARMIN LTD | 4,200 | $410K | 0.0% | $97.62 * | $35.15 | +130.9% | SHS | H2906T109 |
| UHAL | AMERCO | 1,065 | $401K | 0.0% | $376.53 * | $36.93 | +2.8% | COM | 023586100 |
| — | ASPEN TECHNOLOGY INC | 3,292 | $398K | 0.0% | $120.90 | $119.15 | — | COM | 045327103 |
| FLS | FLOWSERVE CORP | 7,968 | $397K | 0.0% | $49.82 * | $42.98 | -2.7% | COM | 34354P105 |
| — | ALLEGHANY CORP DEL | 492 | $394K | 0.0% | $800.81 | $641.72 | — | COM | 017175100 |
| CRNC | CERENCE INC | 17,335 | $393K | 0.0% | $22.67 * | $16.42 | 0.0% | COM | 156727109 |
| GNL | GLOBAL NET LEASE INC | 19,400 | $393K | 0.0% | $20.26 | $21.03 | — | COM NEW | 379378201 |
| — | EASTERLY GOVT PPTYS INC | 16,500 | $392K | 0.0% | $23.76 | $17.86 | — | COM | 27616P103 |
| — | LANNET INC | 44,200 | $390K | 0.0% | $8.82 | $18.87 | — | COM | 516012101 |
| TRMB | TRIMBLE INC | 9,329 | $389K | 0.0% | $41.70 * | $37.61 | +5.8% | COM | 896239100 |
| RGLD | ROYAL GOLD INC | 3,151 | $385K | 0.0% | $122.18 * | $118.85 | -0.5% | COM | 780287108 |
| AME | AMETEK INC NEW | 3,851 | $384K | 0.0% | $99.71 * | $75.88 | +19.8% | COM | 031100100 |
| ORI | OLD REP INTL CORP | 17,100 | $383K | 0.0% | $22.40 * | $12.33 | +12.2% | COM | 680223104 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,300 | $381K | 0.0% | $14.49 | $18.72 | — | CL A | 609720107 |
| — | RETAIL VALUE INC | 10,321 | $380K | 0.0% | $36.82 | $32.63 | — | COM | 76133Q102 |
| SRG | SERITAGE GROWTH PPTYS | 9,300 | $373K | 0.0% | $40.11 * | $42.81 | -1.1% | CL A | 81752R100 |
| FCX | FREEPORT-MCMORAN INC | 28,414 | $372K | 0.0% | $13.09 * | $14.05 | -27.2% | CL B | 35671D857 |
| — | CERNER CORP | 5,000 | $367K | 0.0% | $73.40 | $66.61 | — | COM | 156782104 |
| — | ZAYO GROUP HLDGS INC | 10,552 | $366K | 0.0% | $34.69 | $34.34 | — | COM | 98919V105 |
| PINS | PINTEREST INC | 19,510 | $364K | 0.0% | $18.66 * | $21.59 | 0.0% | CL A | 72352L106 |
| SON | SONOCO PRODS CO | 5,900 | $364K | 0.0% | $61.69 * | $50.02 | -5.0% | COM | 835495102 |
| HRTG | HERITAGE INS HLDGS INC | 27,300 | $362K | 0.0% | $13.26 * | $14.21 | -3.3% | COM | 42727J102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 38,776 | $361K | 0.0% | $9.31 | $6.88 | — | SPONSORED ADR | 15234Q207 |
| XLC | SELECT SECTOR SPDR TR | 6,723 | $361K | 0.0% | $53.70 | $56.60 | — | COMMUNICATION | 81369Y852 |
| OZK | BANK OZK | 11,751 | $359K | 0.0% | $30.55 * | $22.41 | +3.9% | COM | 06417N103 |
| — | SPX FLOW INC | 7,198 | $352K | 0.0% | $48.90 | $48.90 | — | COM | 78469X107 |
| SLM | SLM CORP | 39,472 | $352K | 0.0% | $8.92 * | $9.40 | -7.6% | COM | 78442P106 |
| ACH | OWENS & MINOR INC NEW | 67,900 | $351K | 0.0% | $5.17 * | $20.13 | -68.2% | COM | 690732102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 21,559 | $350K | 0.0% | $16.23 | $27.99 | — | SPONSORED ADR | 399909100 |
| IP | INTL PAPER CO | 7,600 | $350K | 0.0% | $46.05 * | $32.55 | -2.0% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 5,406 | $349K | 0.0% | $64.56 | $64.73 | — | SBI INT-UTILS | 81369Y886 |
| CINF | CINCINNATI FINL CORP | 3,300 | $347K | 0.0% | $105.15 * | $75.35 | +23.5% | COM | 172062101 |
| BBDO | BANCO BRADESCO S A | 39,920 | $346K | 0.0% | $8.67 | $8.91 | — | SPONSORED ADR | 059460402 |
| ACGL | ARCH CAP GROUP LTD | 8,000 | $343K | 0.0% | $42.88 * | $28.90 | +36.5% | ORD | G0450A105 |
| TTC | TORO CO | 4,300 | $343K | 0.0% | $79.77 * | $70.20 | +9.1% | COM | 891092108 |
| — | CAESARS ENTMT CORP | 25,100 | $341K | 0.0% | $13.59 | $6.79 | — | COM | 127686103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,696 | $341K | 0.0% | $50.93 * | $41.74 | +5.2% | SHS | G25839104 |
| L | LOEWS CORP | 6,500 | $341K | 0.0% | $52.46 * | $43.17 | +13.9% | COM | 540424108 |
| MOH | MOLINA HEALTHCARE INC | 2,500 | $339K | 0.0% | $135.60 * | $129.50 | -2.7% | COM | 60855R100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,600 | $338K | 0.0% | $93.89 * | $83.72 | +7.2% | COM | 04247X102 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,300 | $337K | 0.0% | $36.24 | $36.24 | — | SHS | G46188101 |
| RHI | ROBERT HALF INTL INC | 5,300 | $335K | 0.0% | $63.21 * | $63.42 | -8.5% | COM | 770323103 |
| — | PRA HEALTH SCIENCES INC | 3,000 | $333K | 0.0% | $111.00 | $99.23 | — | COM | 69354M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,829 | $329K | 0.0% | $68.13 | $76.55 | -10.1% | CL A | 98980L101 |
| — | BROOKFIELD PROPERTY REIT INC | 17,800 | $328K | 0.0% | $18.43 | $20.85 | — | CL A | 11282X103 |
| — | STERICYCLE INC | 5,100 | $325K | 0.0% | $63.73 | $54.68 | — | COM | 858912108 |
| ASC | ARDMORE SHIPPING CORP | 35,752 | $324K | 0.0% | $9.06 * | $5.80 | +21.1% | COM | Y0207T100 |
| — | WESTERN DIGITAL CORP | 328,000 | $323K | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WORKDAY INC | 250,000 | $320K | 0.0% | $1.28 | $1.28 | — | NOTE 0.250%10/0 | 98138HAF8 |
| NIO | NIO INC | 79,700 | $320K | 0.0% | $4.02 | $6.43 | — | SPON ADS | 62914V106 |
| — | ALTERYX INC | 3,200 | $320K | 0.0% | $100.00 | $104.69 | — | COM CL A | 02156B103 |
| RH | RH | 1,500 | $320K | 0.0% | $213.33 * | $136.17 | +43.3% | COM | 74967X103 |
| BMA | BANCO MACRO SA | 8,650 | $314K | 0.0% | $36.30 | $60.14 | — | SPON ADR B | 05961W105 |
| LEG | LEGGETT & PLATT INC | 6,117 | $311K | 0.0% | $50.84 * | $40.56 | +20.8% | COM | 524660107 |
| — | STEELCASE INC | 15,082 | $309K | 0.0% | $20.49 | $18.67 | — | CL A | 858155203 |
| IRT | INDEPENDENCE RLTY TR INC | 21,900 | $308K | 0.0% | $14.06 | $9.83 | — | COM | 45378A106 |
| — | LAREDO PETROLEUM INC | 107,200 | $308K | 0.0% | $2.87 | $8.77 | — | COM | 516806106 |
| FFIV | F5 NETWORKS INC | 2,200 | $307K | 0.0% | $139.55 | $132.65 | +6.2% | COM | 315616102 |
| CHE | CHEMED CORP NEW | 700 | $307K | 0.0% | $438.57 * | $399.91 | +3.1% | COM | 16359R103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,300 | $306K | 0.0% | $15.07 * | $7.92 | +38.6% | COM | 446150104 |
| — | DISCOVERY INC | 9,851 | $300K | 0.0% | $30.45 | $24.61 | — | COM SER C | 25470F302 |
| WRB | BERKLEY W R CORP | 4,330 | $299K | 0.0% | $69.05 * | $25.73 | +4.9% | COM | 084423102 |
| OMF | ONEMAIN HLDGS INC | 7,082 | $299K | 0.0% | $42.22 * | $32.40 | +24.7% | COM | 68268W103 |
| IVZ | INVESCO LTD | 16,636 | $299K | 0.0% | $17.97 * | $15.46 | -16.3% | SHS | G491BT108 |
| HSIC | HENRY SCHEIN INC | 4,447 | $297K | 0.0% | $66.79 | $65.43 | +1.1% | COM | 806407102 |
| GTY | GETTY RLTY CORP NEW | 8,900 | $293K | 0.0% | $32.92 | $21.85 | — | COM | 374297109 |
| JOYY | JOYY INC | 5,500 | $290K | 0.0% | $52.73 | $52.73 | — | ADS REPSTG COM A | 46591M109 |
| VMC | VULCAN MATLS CO | 2,000 | $288K | 0.0% | $144.00 * | $99.03 | +37.2% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 11,100 | $288K | 0.0% | $25.95 * | $22.62 | -27.9% | COM | 25179M103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,200 | $286K | 0.0% | $55.00 * | $45.95 | -6.0% | COM | 74251V102 |
| M | MACYS INC | 16,751 | $285K | 0.0% | $17.01 * | $34.85 | -55.1% | COM | 55616P104 |
| ENSG | ENSIGN GROUP INC | 6,261 | $285K | 0.0% | $45.52 * | $45.54 | -8.9% | COM | 29358P101 |
| JELD | JELD-WEN HLDG INC | 12,135 | $284K | 0.0% | $23.40 * | $20.59 | 0.0% | COM | 47580P103 |
| NAVI | NAVIENT CORPORATION | 20,736 | $283K | 0.0% | $13.65 | $13.37 | +0.7% | COM | 63938C108 |
| MSCI | MSCI INC | 1,092 | $282K | 0.0% | $258.24 * | $31.11 | +637.3% | COM | 55354G100 |
| SIG | SIGNET JEWELERS LIMITED | 12,800 | $278K | 0.0% | $21.72 * | $48.59 | -66.1% | SH | G81276100 |
| DBX | DROPBOX INC | 15,307 | $274K | 0.0% | $17.90 * | $18.84 | 0.0% | CL A | 26210C104 |
| IT | GARTNER INC | 1,773 | $273K | 0.0% | $153.98 | $135.40 | +12.8% | COM | 366651107 |
| FTS | FORTIS INC | 6,526 | $271K | 0.0% | $41.53 * | $32.03 | +1.1% | COM | 349553107 |
| GMED | GLOBUS MED INC | 4,600 | $271K | 0.0% | $58.91 * | $43.43 | +25.0% | CL A | 379577208 |
| HELE | HELEN OF TROY CORP LTD | 1,500 | $270K | 0.0% | $180.00 * | $129.32 | +24.0% | COM | G4388N106 |
| TDS | TELEPHONE & DATA SYS INC | 10,588 | $270K | 0.0% | $25.50 * | $28.80 | -14.9% | COM NEW | 879433829 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 505 | $269K | 0.0% | $532.67 * | $495.52 | 0.0% | CL A | 31946M103 |
| UMC | UNITED MICROELECTRONICS CORP | 100,000 | $268K | 0.0% | $2.68 | $2.60 | — | SPON ADR NEW | 910873405 |
| MSM | MSC INDL DIRECT INC | 3,400 | $267K | 0.0% | $78.53 * | $77.15 | -4.2% | CL A | 553530106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,415 | $267K | 0.0% | $41.62 * | $43.32 | -6.2% | COM | 743312100 |
| GNTX | GENTEX CORP | 9,149 | $265K | 0.0% | $28.96 * | $26.87 | +4.8% | COM | 371901109 |
| CNQ | CANADIAN NAT RES LTD | 8,154 | $264K | 0.0% | $32.38 * | $9.88 | 0.0% | COM | 136385101 |
| — | BRIGGS & STRATTON CORP | 39,700 | $264K | 0.0% | $6.65 | $24.03 | — | COM | 109043109 |
| DIN | DINE BRANDS GLOBAL INC | 3,170 | $264K | 0.0% | $83.28 * | $67.77 | -10.5% | COM | 254423106 |
| LSTR | LANDSTAR SYS INC | 2,300 | $262K | 0.0% | $113.91 | $107.88 | — | COM | 515098101 |
| TNET | TRINET GROUP INC | 4,600 | $260K | 0.0% | $56.52 * | $61.97 | -12.5% | COM | 896288107 |
| HCC | WARRIOR MET COAL INC | 12,212 | $258K | 0.0% | $21.13 * | $27.28 | -25.1% | COM | 93627C101 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,200 | $258K | 0.0% | $31.46 | $31.46 | — | COM | 05971J102 |
| HLF | HERBALIFE NUTRITION LTD | 5,400 | $257K | 0.0% | $47.59 * | $47.76 | -9.3% | COM SHS | G4412G101 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,900 | $257K | 0.0% | $32.53 | $30.00 | — | COM | 422819102 |
| — | FORTRESS BIOTECH INC | 100,000 | $257K | 0.0% | $2.57 | $1.50 | — | COM | 34960Q109 |
| IWP | ISHARES TR | 1,686 | $257K | 0.0% | $152.43 | $152.43 | — | RUS MD CP GR ETF | 464287481 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,900 | $256K | 0.0% | $16.10 | $16.11 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $252K | 0.0% | $280.00 * | $189.43 | +34.9% | COM | 573284106 |
| LOPE | GRAND CANYON ED INC | 2,630 | $252K | 0.0% | $95.82 * | $102.57 | -10.0% | COM | 38526M106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,553 | $251K | 0.0% | $33.23 * | $31.34 | 0.0% | COM | 00404A109 |
| — | BRISTOL MYERS SQUIBB CO | 83,028 | $250K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| NSP | INSPERITY INC | 2,900 | $250K | 0.0% | $86.21 * | $100.95 | -27.4% | COM | 45778Q107 |
| KRE | SPDR SERIES TRUST | 4,297 | $250K | 0.0% | $58.18 | $91.29 | — | S&P REGL BKG | 78464A698 |
| BXMT | BLACKSTONE MTG TR INC | 6,691 | $249K | 0.0% | $37.21 | $34.91 | — | COM CL A | 09257W100 |
| IQ | IQIYI INC | 11,700 | $247K | 0.0% | $21.11 | $22.57 | — | SPONSORED ADS | 46267X108 |
| — | INVESTORS REAL ESTATE TR | 3,360 | $244K | 0.0% | $72.62 | $72.62 | — | SH BEN INT | 461730509 |
| — | WABCO HLDGS INC | 1,800 | $244K | 0.0% | $135.56 | $134.03 | — | COM | 92927K102 |
| GDS | GDS HLDGS LTD | 4,700 | $242K | 0.0% | $51.49 | $40.00 | — | SPONSORED ADS | 36165L108 |
| HXL | HEXCEL CORP NEW | 3,300 | $242K | 0.0% | $73.33 * | $81.69 | -6.0% | COM | 428291108 |
| — | CDK GLOBAL INC | 4,400 | $241K | 0.0% | $54.77 | $51.32 | — | COM | 12508E101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,400 | $240K | 0.0% | $100.00 * | $93.96 | +1.0% | CL A | 942749102 |
| — | VASCULAR BIOGENICS LTD | 200,000 | $240K | 0.0% | $1.20 | $4.61 | — | COM | M96883109 |
| HUBS | HUBSPOT INC | 1,500 | $238K | 0.0% | $158.67 * | $174.55 | -12.3% | COM | 443573100 |
| SPSC | SPS COMMERCE INC | 4,266 | $237K | 0.0% | $55.56 * | $50.04 | +6.2% | COM | 78463M107 |
| MTN | VAIL RESORTS INC | 988 | $237K | 0.0% | $239.88 | $236.97 | -0.1% | COM | 91879Q109 |
| — | AMERICAN FIN TR INC | 17,900 | $237K | 0.0% | $13.24 | $13.97 | — | COM CLASS A | 02607T109 |
| UAA | UNDER ARMOUR INC | 10,858 | $235K | 0.0% | $21.64 * | $19.98 | -2.8% | CL A | 904311107 |
| — | TIFFANY & CO NEW | 1,754 | $234K | 0.0% | $133.41 | $94.23 | — | COM | 886547108 |
| — | TWO HBRS INVT CORP | 15,800 | $231K | 0.0% | $14.62 | $14.62 | — | COM NEW | 90187B408 |
| ATR | APTARGROUP INC | 2,000 | $231K | 0.0% | $115.50 * | $107.24 | -2.1% | COM | 038336103 |
| GNRC | GENERAC HLDGS INC | 2,300 | $231K | 0.0% | $100.43 * | $74.92 | +24.3% | COM | 368736104 |
| BOH | BANK HAWAII CORP | 2,400 | $228K | 0.0% | $95.00 * | $68.79 | 0.0% | COM | 062540109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $228K | 0.0% | $76.00 | $92.29 | — | COM | 45781V101 |
| RMR | RMR GROUP INC | 5,000 | $228K | 0.0% | $45.60 * | $29.57 | -12.5% | CL A | 74967R106 |
| AER | AERCAP HOLDINGS NV | 3,700 | $227K | 0.0% | $61.35 * | $45.74 | +26.6% | SHS | N00985106 |
| HOLX | HOLOGIC INC | 4,300 | $225K | 0.0% | $52.33 * | $40.00 | +24.5% | COM | 436440101 |
| PII | POLARIS INC | 2,200 | $224K | 0.0% | $101.82 * | $99.36 | -2.3% | COM | 731068102 |
| FTDR | FRONTDOOR INC | 4,700 | $223K | 0.0% | $47.45 | $48.28 | -3.0% | COM | 35905A109 |
| MMS | MAXIMUS INC | 3,000 | $223K | 0.0% | $74.33 | $72.56 | +3.6% | COM | 577933104 |
| MUR | MURPHY OIL CORP | 8,300 | $222K | 0.0% | $26.75 * | $20.69 | -11.1% | COM | 626717102 |
| BIO | BIO RAD LABS INC | 600 | $222K | 0.0% | $370.00 * | $295.30 | +19.4% | CL A | 090572207 |
| TAP | MOLSON COORS BREWING CO | 4,100 | $221K | 0.0% | $53.90 * | $54.76 | -16.1% | CL B | 60871R209 |
| ENTG | ENTEGRIS INC | 4,400 | $220K | 0.0% | $50.00 * | $36.83 | +27.6% | COM | 29362U104 |
| — | UNITI GROUP INC | 26,800 | $220K | 0.0% | $8.21 | $19.58 | — | COM | 91325V108 |
| — | L BRANDS INC | 12,100 | $219K | 0.0% | $18.10 | $30.28 | — | COM | 501797104 |
| — | ATHENE HLDG LTD | 4,660 | $219K | 0.0% | $47.00 | $46.96 | — | CL A | G0684D107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,100 | $218K | 0.0% | $35.74 * | $17.46 | +46.0% | CL A COM STK | 03990B101 |
| FLO | FLOWERS FOODS INC | 10,000 | $217K | 0.0% | $21.70 * | $16.89 | -0.2% | COM | 343498101 |
| MGA | MAGNA INTL INC | 3,924 | $215K | 0.0% | $54.79 * | $46.78 | -4.8% | COM | 559222401 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,400 | $214K | 0.0% | $89.17 | $80.61 | — | CL A | 512816109 |
| ALLE | ALLEGION PUB LTD CO | 1,700 | $212K | 0.0% | $124.71 * | $79.73 | +33.7% | ORD SHS | G0176J109 |
| CNNE | CANNAE HLDGS INC | 5,700 | $212K | 0.0% | $37.19 * | $27.12 | +15.3% | COM | 13765N107 |
| — | NATIONAL INSTRS CORP | 5,000 | $212K | 0.0% | $42.40 | $42.00 | — | COM | 636518102 |
| XRAY | DENTSPLY SIRONA INC | 3,748 | $212K | 0.0% | $56.56 | $58.35 | -4.4% | COM | 24906P109 |
| — | SMARTSHEET INC | 4,700 | $211K | 0.0% | $44.89 | $35.96 | — | COM CL A | 83200N103 |
| SEIC | SEI INVESTMENTS CO | 3,200 | $210K | 0.0% | $65.63 * | $32.61 | +75.3% | COM | 784117103 |
| — | SINCLAIR BROADCAST GROUP INC | 6,300 | $210K | 0.0% | $33.33 | $53.65 | — | CL A | 829226109 |
| MEDP | MEDPACE HLDGS INC | 2,500 | $210K | 0.0% | $84.00 * | $57.63 | +34.3% | COM | 58506Q109 |
| MAT | MATTEL INC | 15,400 | $209K | 0.0% | $13.57 * | $17.25 | -31.2% | COM | 577081102 |
| NWSA | NEWS CORP NEW | 14,800 | $209K | 0.0% | $14.12 * | $12.69 | -0.2% | CL A | 65249B109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 15,647 | $209K | 0.0% | $13.36 | $14.66 | — | COM | 294600101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,200 | $209K | 0.0% | $95.00 * | $74.55 | +14.7% | COM | 83417M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $208K | 0.0% | $346.67 * | $298.57 | +12.6% | COM | 879360105 |
| BLD | TOPBUILD CORP | 2,000 | $206K | 0.0% | $103.00 | $88.33 | +17.8% | COM | 89055F103 |
| RBC | RBC BEARINGS INC | 1,300 | $206K | 0.0% | $158.46 * | $161.62 | +0.0% | COM | 75524B104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,500 | $205K | 0.0% | $136.67 | $128.07 | — | COM | 82669G104 |
| MASI | MASIMO CORP | 1,300 | $205K | 0.0% | $157.69 * | $137.22 | +9.5% | COM | 574795100 |
| — | SMART GLOBAL HLDGS INC | 5,400 | $205K | 0.0% | $37.96 | $23.01 | — | SHS | G8232Y101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,200 | $204K | 0.0% | $24.88 * | $31.36 | -26.0% | CL A COM | 71742Q106 |
| SCL | STEPAN CO | 1,989 | $204K | 0.0% | $102.56 * | $85.72 | +13.7% | COM | 858586100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,100 | $204K | 0.0% | $65.81 * | $40.47 | +7.4% | COM NEW | 19239V302 |
| GAP | GAP INC | 11,500 | $203K | 0.0% | $17.65 * | $20.25 | -31.7% | COM | 364760108 |
| FELE | FRANKLIN ELEC INC | 3,533 | $203K | 0.0% | $57.46 * | $49.59 | 0.0% | COM | 353514102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,400 | $201K | 0.0% | $45.68 | $50.45 | — | COM | 007800105 |
| CRL | CHARLES RIV LABS INTL INC | 1,319 | $201K | 0.0% | $152.39 * | $134.16 | +3.2% | COM | 159864107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,700 | $200K | 0.0% | $15.75 | $16.55 | -4.7% | COM | 57637H103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,000 | $200K | 0.0% | $100.00 * | $91.19 | -3.8% | COM | 198516106 |
| SGI | TEMPUR SEALY INTL INC | 2,300 | $200K | 0.0% | $86.96 * | $19.18 | +9.0% | COM | 88023U101 |
| — | PREMIER INC | 5,200 | $197K | 0.0% | $37.88 | $34.70 | — | CL A | 74051N102 |
| FULT | FULTON FINL CORP PA | 11,300 | $197K | 0.0% | $17.43 * | $12.40 | +5.0% | COM | 360271100 |
| LPLA | LPL FINL HLDGS INC | 2,124 | $196K | 0.0% | $92.28 * | $79.12 | +8.5% | COM | 50212V100 |
| — | EATON VANCE CORP | 4,200 | $196K | 0.0% | $46.67 | $38.80 | — | COM NON VTG | 278265103 |
| — | APERGY CORP | 5,827 | $196K | 0.0% | $33.64 | $27.52 | — | COM | 03755L104 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $196K | 0.0% | $98.00 * | $79.79 | -3.4% | COM | 229899109 |
| — | TWITTER INC | 200,000 | $195K | 0.0% | $0.97 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| VMI | VALMONT INDS INC | 1,300 | $195K | 0.0% | $150.00 * | $134.20 | +5.3% | COM | 920253101 |
| PHG | KONINKLIJKE PHILIPS N V | 3,985 | $194K | 0.0% | $48.68 | $48.68 | — | NY REG SH NEW | 500472303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,001 | $194K | 0.0% | $32.33 * | $14.67 | +13.6% | CL A | 04316A108 |
| — | SANDERSON FARMS INC | 1,100 | $194K | 0.0% | $176.36 | $150.91 | — | COM | 800013104 |
| LCII | LCI INDS | 1,800 | $193K | 0.0% | $107.22 * | $71.56 | +14.8% | COM | 50189K103 |
| BOKF | BOK FINL CORP | 2,200 | $192K | 0.0% | $87.27 * | $66.10 | +4.7% | COM NEW | 05561Q201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,500 | $191K | 0.0% | $76.40 * | $67.93 | +0.3% | COM | 044186104 |
| — | SOUTH ST CORP | 2,200 | $191K | 0.0% | $86.82 | $86.82 | — | COM | 840441109 |
| JLL | JONES LANG LASALLE INC | 1,100 | $191K | 0.0% | $173.64 * | $132.33 | +18.7% | COM | 48020Q107 |
| PKE | PARK AEROSPACE CORP | 11,700 | $190K | 0.0% | $16.24 | $16.56 | 0.0% | COM | 70014A104 |
| ICHR | ICHOR HOLDINGS | 5,680 | $189K | 0.0% | $33.27 * | $29.57 | +0.8% | SHS | G4740B105 |
| GBCI | GLACIER BANCORP INC NEW | 4,100 | $189K | 0.0% | $46.10 * | $32.54 | +9.0% | COM | 37637Q105 |
| EXEL | EXELIXIS INC | 10,600 | $187K | 0.0% | $17.64 * | $20.96 | -19.1% | COM | 30161Q104 |
| — | 51JOB INC | 2,200 | $187K | 0.0% | $85.00 | $63.58 | — | SPONSORED ADS | 316827104 |
| UMBF | UMB FINL CORP | 2,700 | $185K | 0.0% | $68.52 * | $65.95 | +0.6% | COM | 902788108 |
| CLDT | CHATHAM LODGING TR | 10,100 | $185K | 0.0% | $18.32 | $22.74 | — | COM | 16208T102 |
| — | URSTADT BIDDLE PPTYS INC | 7,400 | $184K | 0.0% | $24.86 | $21.30 | — | CL A | 917286205 |
| CARS | CARS COM INC | 15,000 | $183K | 0.0% | $12.20 * | $11.67 | 0.0% | COM | 14575E105 |
| PBI | PITNEY BOWES INC | 45,300 | $183K | 0.0% | $4.04 * | $21.60 | -78.8% | COM | 724479100 |
| UAL | UNITED AIRLINES HLDGS INC | 2,074 | $183K | 0.0% | $88.24 | $85.43 | +5.1% | COM | 910047109 |
| LFUS | LITTELFUSE INC | 950 | $182K | 0.0% | $191.58 * | $183.47 | 0.0% | COM | 537008104 |
| ACIW | ACI WORLDWIDE INC | 4,800 | $182K | 0.0% | $37.92 * | $31.70 | +7.5% | COM | 004498101 |
| W | WAYFAIR INC | 2,007 | $181K | 0.0% | $90.18 * | $110.36 | -15.5% | CL A | 94419L101 |
| EVTC | EVERTEC INC | 5,300 | $180K | 0.0% | $33.96 * | $27.35 | +12.1% | COM | 30040P103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,530 | $179K | 0.0% | $116.99 | $116.99 | — | SHS | M51363113 |
| KTB | KONTOOR BRANDS INC | 4,229 | $178K | 0.0% | $42.09 * | $34.38 | +9.8% | COM | 50050N103 |
| BRC | BRADY CORP | 3,100 | $178K | 0.0% | $57.42 * | $42.80 | +17.9% | CL A | 104674106 |
| HEI/A | HEICO CORP NEW | 1,982 | $177K | 0.0% | $89.30 * | $82.23 | +14.8% | CL A | 422806208 |
| — | APACHE CORP | 6,900 | $177K | 0.0% | $25.65 | $49.67 | — | COM | 037411105 |
| — | SKECHERS U S A INC | 4,100 | $177K | 0.0% | $43.17 | $31.43 | — | CL A | 830566105 |
| MOS | MOSAIC CO NEW | 8,200 | $177K | 0.0% | $21.59 * | $26.38 | -33.2% | COM | 61945C103 |
| ALG | ALAMO GROUP INC | 1,400 | $176K | 0.0% | $125.71 * | $96.34 | +17.5% | COM | 011311107 |
| AL | AIR LEASE CORP | 3,700 | $176K | 0.0% | $47.57 * | $36.47 | +9.4% | CL A | 00912X302 |
| — | REDWOOD TR INC | 171,000 | $176K | 0.0% | $1.03 | $1.03 | — | NOTE 4.750% 8/1 | 758075AC9 |
| QLYS | QUALYS INC | 2,100 | $175K | 0.0% | $83.33 | $82.92 | 0.0% | COM | 74758T303 |
| XPO | XPO LOGISTICS INC | 2,200 | $175K | 0.0% | $79.55 * | $17.75 | +54.8% | COM | 983793100 |
| BAK | BRASKEM S A | 11,800 | $175K | 0.0% | $14.83 | $14.83 | — | SP ADR PFD A | 105532105 |
| PRKS | SEAWORLD ENTMT INC | 5,500 | $174K | 0.0% | $31.64 * | $28.85 | 0.0% | COM | 81282V100 |
| — | WASHINGTON PRIME GROUP NEW | 47,800 | $174K | 0.0% | $3.64 | $9.11 | — | COM | 93964W108 |
| — | PERSPECTA INC | 6,500 | $172K | 0.0% | $26.46 | $23.33 | — | COM | 715347100 |
| NUS | NU SKIN ENTERPRISES INC | 4,200 | $172K | 0.0% | $40.95 * | $40.07 | -18.3% | CL A | 67018T105 |
| SEE | SEALED AIR CORP NEW | 4,300 | $171K | 0.0% | $39.77 * | $36.60 | -3.5% | COM | 81211K100 |
| CORT | CORCEPT THERAPEUTICS INC | 13,900 | $168K | 0.0% | $12.09 * | $11.14 | +24.9% | COM | 218352102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,300 | $168K | 0.0% | $129.23 * | $93.34 | +15.8% | COM | 459506101 |
| NMIH | NMI HLDGS INC | 5,000 | $166K | 0.0% | $33.20 * | $27.34 | +14.3% | CL A | 629209305 |
| — | PACWEST BANCORP DEL | 4,300 | $165K | 0.0% | $38.37 | $36.28 | — | COM | 695263103 |
| — | NEW RELIC INC | 2,500 | $164K | 0.0% | $65.60 | $69.09 | — | COM | 64829B100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,300 | $163K | 0.0% | $125.38 * | $84.97 | +28.3% | COM SER C | 530307305 |
| PATK | PATRICK INDS INC | 3,100 | $163K | 0.0% | $52.58 * | $27.78 | +3.8% | COM | 703343103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,700 | $162K | 0.0% | $60.00 | $52.16 | +14.3% | COM | 269796108 |
| MOG/A | MOOG INC | 1,900 | $162K | 0.0% | $85.26 * | $83.43 | -3.5% | CL A | 615394202 |
| SNBR | SLEEP NUMBER CORP | 3,300 | $162K | 0.0% | $49.09 * | $42.82 | +11.0% | COM | 83125X103 |
| WD | WALKER & DUNLOP INC | 2,500 | $162K | 0.0% | $64.80 * | $47.48 | +13.3% | COM | 93148P102 |
| OSIS | OSI SYSTEMS INC | 1,600 | $161K | 0.0% | $100.63 | $65.36 | +51.2% | COM | 671044105 |
| MZTI | LANCASTER COLONY CORP | 1,000 | $160K | 0.0% | $160.00 * | $149.84 | +0.5% | COM | 513847103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,800 | $159K | 0.0% | $56.79 | $59.78 | — | COM | 090931106 |
| BIGGQ | BIG LOTS INC | 5,500 | $158K | 0.0% | $28.73 * | $27.97 | -29.2% | COM | 089302103 |
| NGVT | INGEVITY CORP | 1,800 | $157K | 0.0% | $87.22 | $100.46 | -13.0% | COM | 45688C107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 800 | $157K | 0.0% | $196.25 * | $139.71 | +35.6% | COM | G7496G103 |
| — | TEXAS PAC LD TR | 200 | $156K | 0.0% | $780.00 | $786.00 | — | SUB CTF PROP I T | 882610108 |
| ETSY | ETSY INC | 3,500 | $155K | 0.0% | $44.29 * | $46.67 | +2.1% | COM | 29786A106 |
| — | SIRIUS XM HLDGS INC | 21,500 | $154K | 0.0% | $7.16 | $8.08 | — | COM | 82968B103 |
| — | FIRST DEFIANCE FINL CORP | 4,900 | $154K | 0.0% | $31.43 | $28.57 | — | COM | 32006W106 |
| SFNC | SIMMONS 1ST NATL CORP | 5,700 | $153K | 0.0% | $26.84 * | $25.24 | 0.0% | CL A $1 PAR | 828730200 |
| — | NATIONAL OILWELL VARCO INC | 6,100 | $153K | 0.0% | $25.08 | $39.70 | — | COM | 637071101 |
| — | HOWARD HUGHES CORP | 1,200 | $152K | 0.0% | $126.67 | $126.67 | — | COM | 44267D107 |
| BCE | BCE INC | 3,260 | $151K | 0.0% | $46.32 * | $28.89 | +9.8% | COM NEW | 05534B760 |
| HRB | BLOCK H & R INC | 6,451 | $151K | 0.0% | $23.41 * | $20.17 | -6.3% | COM | 093671105 |
| — | CHINA TELECOM CORP LTD | 3,668 | $151K | 0.0% | $41.17 | $49.67 | — | SPON ADR H SH | 169426103 |
| TPH | TRI POINTE GROUP INC | 9,725 | $151K | 0.0% | $15.53 | $15.40 | 0.0% | COM | 87265H109 |
| MORN | MORNINGSTAR INC | 1,000 | $151K | 0.0% | $151.00 | $153.95 | -0.3% | COM | 617700109 |
| RMAX | RE MAX HLDGS INC | 3,900 | $150K | 0.0% | $38.46 * | $31.00 | +1.4% | CL A | 75524W108 |
| TDC | TERADATA CORP DEL | 5,637 | $150K | 0.0% | $26.61 * | $33.74 | -17.6% | COM | 88076W103 |
| — | AARONS INC | 2,600 | $148K | 0.0% | $56.92 | $64.23 | — | COM PAR $0.50 | 002535300 |
| — | CREE INC | 3,200 | $148K | 0.0% | $46.25 | $40.53 | — | COM | 225447101 |
| NJR | NEW JERSEY RES | 3,300 | $147K | 0.0% | $44.55 * | $37.01 | -7.2% | COM | 646025106 |
| RYN | RAYONIER INC | 4,495 | $147K | 0.0% | $32.70 | $32.70 | — | COM | 754907103 |
| — | VERSO CORP | 8,100 | $146K | 0.0% | $18.02 | $18.65 | — | CL A | 92531L207 |
| THC | TENET HEALTHCARE CORP | 3,800 | $145K | 0.0% | $38.16 * | $23.05 | +29.9% | COM NEW | 88033G407 |
| BRKR | BRUKER CORP | 2,852 | $145K | 0.0% | $50.84 * | $41.22 | +13.2% | COM | 116794108 |
| FSLR | FIRST SOLAR INC | 2,600 | $145K | 0.0% | $55.77 | $60.17 | -8.7% | COM | 336433107 |
| — | SIX FLAGS ENTMT CORP NEW | 3,200 | $144K | 0.0% | $45.00 | $50.94 | — | COM | 83001A102 |
| DLB | DOLBY LABORATORIES INC | 2,100 | $144K | 0.0% | $68.57 * | $57.88 | +4.4% | COM CL A | 25659T107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,200 | $144K | 0.0% | $120.00 * | $94.89 | +13.9% | COM | 12503M108 |
| MMI | MARCUS & MILLICHAP INC | 3,800 | $142K | 0.0% | $37.37 * | $33.62 | -1.0% | COM | 566324109 |
| — | INNOPHOS HOLDINGS INC | 4,400 | $141K | 0.0% | $32.05 | $29.15 | — | COM | 45774N108 |
| — | HERSHA HOSPITALITY TR | 9,600 | $140K | 0.0% | $14.58 | $20.92 | — | PR SHS BEN INT | 427825500 |
| — | DIME CMNTY BANCSHARES | 6,700 | $140K | 0.0% | $20.90 | $19.01 | — | COM | 253922108 |
| AGNC | AGNC INVT CORP | 7,900 | $140K | 0.0% | $17.72 | $19.32 | — | COM | 00123Q104 |
| TPR | TAPESTRY INC | 5,200 | $140K | 0.0% | $26.92 * | $25.39 | -11.4% | COM | 876030107 |
| CAR | AVIS BUDGET GROUP INC | 4,300 | $139K | 0.0% | $32.33 * | $31.89 | -10.6% | COM | 053774105 |
| — | TALLGRASS ENERGY LP | 6,300 | $139K | 0.0% | $22.06 | $20.16 | — | CLASS A SHS | 874696107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,600 | $139K | 0.0% | $86.88 * | $83.64 | 0.0% | COM | 808625107 |
| PSTG | PURE STORAGE INC | 8,100 | $139K | 0.0% | $17.16 * | $15.68 | +12.8% | CL A | 74624M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,600 | $137K | 0.0% | $52.69 | $50.28 | +3.5% | COM UNIT PART IN | 65341B106 |
| NEOG | NEOGEN CORP | 2,083 | $136K | 0.0% | $65.29 * | $32.88 | 0.0% | COM | 640491106 |
| RLI | RLI CORP | 1,500 | $135K | 0.0% | $90.00 * | $36.32 | +4.4% | COM | 749607107 |
| IOSP | INNOSPEC INC | 1,300 | $134K | 0.0% | $103.08 * | $76.63 | +14.2% | COM | 45768S105 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,968 | $133K | 0.0% | $16.69 | $16.08 | — | COM | 46131B100 |
| ALX | ALEXANDERS INC | 400 | $132K | 0.0% | $330.00 | $536.59 | — | COM | 014752109 |
| — | WADDELL & REED FINL INC | 7,900 | $132K | 0.0% | $16.71 | $16.65 | — | CL A | 930059100 |
| CHDN | CHURCHILL DOWNS INC | 953 | $131K | 0.0% | $137.46 * | $55.96 | +13.7% | COM | 171484108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,500 | $129K | 0.0% | $28.67 | $41.02 | -30.8% | COM | 02376R102 |
| — | MERITOR INC | 4,944 | $129K | 0.0% | $26.09 | $25.07 | — | COM | 59001K100 |
| CVSA | ADTALEM GLOBAL ED INC | 3,700 | $129K | 0.0% | $34.86 | $44.90 | -23.3% | COM | 00737L103 |
| ENVA | ENOVA INTL INC | 5,300 | $128K | 0.0% | $24.15 * | $23.96 | -6.1% | COM | 29357K103 |
| BFS | SAUL CTRS INC | 2,400 | $127K | 0.0% | $52.92 | $53.92 | — | COM | 804395101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,600 | $127K | 0.0% | $79.38 | $79.38 | — | COM | 37890U108 |
| — | MEREDITH CORP | 3,900 | $127K | 0.0% | $32.56 | $52.63 | — | COM | 589433101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,809 | $127K | 0.0% | $70.20 * | $53.95 | +16.8% | COM | 45765U103 |
| FOX | FOX CORP | 3,500 | $127K | 0.0% | $36.29 * | $30.82 | 0.0% | CL B COM | 35137L204 |
| POOL | POOL CORPORATION | 600 | $127K | 0.0% | $211.67 * | $167.62 | +15.0% | COM | 73278L105 |
| BHF | BRIGHTHOUSE FINL INC | 3,200 | $126K | 0.0% | $39.38 | $59.48 | -33.8% | COM | 10922N103 |
| BZUN | BAOZUN INC | 3,800 | $126K | 0.0% | $33.16 | $38.41 | — | SPONSORED ADR | 06684L103 |
| USPH | U S PHYSICAL THERAPY INC | 1,100 | $126K | 0.0% | $114.55 * | $124.51 | 0.0% | COM | 90337L108 |
| SRCE | 1ST SOURCE CORP | 2,400 | $125K | 0.0% | $52.08 | $46.42 | — | COM | 336901103 |
| MC | MOELIS & CO | 3,900 | $124K | 0.0% | $31.79 * | $22.98 | -6.7% | CL A | 60786M105 |
| — | MICROCHIP TECHNOLOGY INC | 57,000 | $123K | 0.0% | $2.16 | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | AERIE PHARMACEUTICALS INC | 5,100 | $123K | 0.0% | $24.12 | $56.17 | — | COM | 00771V108 |
| CBSH | COMMERCE BANCSHARES INC | 1,785 | $121K | 0.0% | $67.79 * | $41.36 | +10.1% | COM | 200525103 |
| DAN | DANA INCORPORATED | 6,673 | $121K | 0.0% | $18.13 * | $15.30 | -4.9% | COM | 235825205 |
| — | CRANE CO | 1,400 | $121K | 0.0% | $86.43 | $86.43 | — | COM | 224399105 |
| WTFC | WINTRUST FINL CORP | 1,700 | $121K | 0.0% | $71.18 * | $66.64 | 0.0% | COM | 97650W108 |
| CVNA | CARVANA CO | 1,300 | $120K | 0.0% | $92.31 * | $71.84 | +16.5% | CL A | 146869102 |
| — | ENVESTNET INC | 1,708 | $119K | 0.0% | $69.67 | $69.67 | — | COM | 29404K106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 400 | $118K | 0.0% | $295.00 * | $196.18 | 0.0% | CL A | 55825T103 |
| TGNA | TEGNA INC | 7,000 | $117K | 0.0% | $16.71 * | $15.40 | +1.0% | COM | 87901J105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,300 | $116K | 0.0% | $50.43 * | $35.83 | +1.9% | COM | 29272W109 |
| VVV | VALVOLINE INC | 5,400 | $116K | 0.0% | $21.48 * | $18.47 | +19.5% | COM | 92047W101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 4,800 | $116K | 0.0% | $24.17 | $21.21 | — | ADR | 585464100 |
| CLBK | COLUMBIA FINL INC | 6,800 | $115K | 0.0% | $16.91 * | $16.51 | 0.0% | COM | 197641103 |
| UPBD | RENT A CTR INC NEW | 3,997 | $115K | 0.0% | $28.77 * | $26.13 | 0.0% | COM | 76009N100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,500 | $115K | 0.0% | $46.00 | $41.42 | — | COM SER C FRMLA | 531229854 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,600 | $114K | 0.0% | $71.25 * | $52.81 | +28.3% | COM | 538034109 |
| TCBK | TRICO BANCSHARES | 2,800 | $114K | 0.0% | $40.71 * | $39.05 | -2.4% | COM | 896095106 |
| — | CURO GROUP HLDGS CORP | 9,300 | $113K | 0.0% | $12.15 | $11.03 | — | COM | 23131L107 |
| MBWM | MERCANTILE BANK CORP | 3,100 | $113K | 0.0% | $36.45 * | $25.50 | +9.1% | COM | 587376104 |
| ICUI | ICU MED INC | 600 | $112K | 0.0% | $186.67 * | $172.09 | 0.0% | COM | 44930G107 |
| — | VERINT SYS INC | 2,022 | $112K | 0.0% | $55.39 | $59.93 | — | COM | 92343X100 |
| — | SIFY TECHNOLOGIES LIMITED | 91,200 | $112K | 0.0% | $1.23 | $1.75 | — | SPONSORED ADS | 82655M107 |
| EQT | EQT CORP | 10,300 | $112K | 0.0% | $10.87 * | $11.99 | -23.9% | COM | 26884L109 |
| IRM | IRON MTN INC NEW | 3,500 | $112K | 0.0% | $32.00 * | $22.65 | +5.8% | COM | 46284V101 |
| — | CLOUDERA INC | 9,501 | $110K | 0.0% | $11.58 | $11.58 | — | COM | 18914U100 |
| MED | MEDIFAST INC | 1,000 | $110K | 0.0% | $110.00 * | $114.94 | -29.4% | COM | 58470H101 |
| — | PATTERN ENERGY GROUP INC | 4,097 | $110K | 0.0% | $26.85 | $26.85 | — | CL A | 70338P100 |
| — | NIELSEN HLDGS PLC | 5,400 | $110K | 0.0% | $20.37 | $50.10 | — | SHS EUR | G6518L108 |
| MTDR | MATADOR RES CO | 6,100 | $110K | 0.0% | $18.03 * | $14.95 | 0.0% | COM | 576485205 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,800 | $108K | 0.0% | $38.57 | $50.78 | — | COM | 81761R109 |
| — | CORENERGY INFRASTRUCTURE TR | 2,421 | $108K | 0.0% | $44.61 | $44.61 | — | COM NEW | 21870U502 |
| AM | ANTERO MIDSTREAM CORP | 14,200 | $108K | 0.0% | $7.61 * | $4.34 | -24.0% | COM | 03676B102 |
| SNAP | SNAP INC | 6,600 | $108K | 0.0% | $16.36 * | $16.01 | -8.1% | CL A | 83304A106 |
| — | SYKES ENTERPRISES INC | 2,900 | $107K | 0.0% | $36.90 | $27.43 | — | COM | 871237103 |
| — | KKR REAL ESTATE FIN TR INC | 100,000 | $105K | 0.0% | $1.05 | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,500 | $105K | 0.0% | $23.33 | $11.51 | — | COM | 232806109 |
| — | SPIRIT AIRLS INC | 2,617 | $105K | 0.0% | $40.12 | $44.80 | — | COM | 848577102 |
| LAD | LITHIA MTRS INC | 700 | $103K | 0.0% | $147.14 * | $127.75 | +17.6% | CL A | 536797103 |
| — | COLFAX CORP | 2,800 | $102K | 0.0% | $36.43 | $36.43 | — | COM | 194014106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,900 | $102K | 0.0% | $53.68 * | $51.37 | 0.0% | SHS | G8060N102 |
| — | ACCELERON PHARMA INC | 1,900 | $101K | 0.0% | $53.16 | $53.16 | — | COM | 00434H108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 900 | $101K | 0.0% | $112.22 * | $104.73 | 0.0% | COM | 477839104 |
| PENN | PENN NATL GAMING INC | 3,900 | $100K | 0.0% | $25.64 * | $22.21 | 0.0% | COM | 707569109 |
| — | ENLINK MIDSTREAM LLC | 16,200 | $99,000 | 0.0% | $6.11 | $8.52 | — | COM UNIT REP LTD | 29336T100 |
| LIVN | LIVANOVA PLC | 1,300 | $98,000 | 0.0% | $75.38 | $77.03 | -1.6% | SHS | G5509L101 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,500 | $97,000 | 0.0% | $38.80 | $38.56 | 0.0% | COM | 909907107 |
| ENS | ENERSYS | 1,300 | $97,000 | 0.0% | $74.62 * | $65.33 | 0.0% | COM | 29275Y102 |
| NWL | NEWELL BRANDS INC | 5,000 | $96,000 | 0.0% | $19.20 * | $26.40 | -45.0% | COM | 651229106 |
| CSTM | CONSTELLIUM SE | 7,121 | $95,000 | 0.0% | $13.34 * | $13.80 | 0.0% | CL A SHS | F21107101 |
| XOMA | XOMA CORP DEL | 3,466 | $95,000 | 0.0% | $27.41 * | $17.88 | +25.2% | COM NEW | 98419J206 |
| — | REALOGY HLDGS CORP | 9,700 | $94,000 | 0.0% | $9.69 | $7.24 | — | COM | 75605Y106 |
| TS | TENARIS S A | 4,162 | $94,000 | 0.0% | $22.59 | $22.59 | — | SPONSORED ADS | 88031M109 |
| — | DISH NETWORK CORP | 2,634 | $93,000 | 0.0% | $35.31 | $27.40 | — | CL A | 25470M109 |
| NMRK | NEWMARK GROUP INC | 6,888 | $93,000 | 0.0% | $13.50 * | $7.94 | +37.2% | CL A | 65158N102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,100 | $93,000 | 0.0% | $22.68 | $34.98 | — | SHS CL A | G5480U104 |
| Z | ZILLOW GROUP INC | 2,000 | $92,000 | 0.0% | $46.00 * | $39.85 | -6.5% | CL C CAP STK | 98954M200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 811 | $91,000 | 0.0% | $112.21 * | $159.41 | -50.3% | COM | 018581108 |
| FBP | FIRST BANCORP P R | 8,600 | $91,000 | 0.0% | $10.58 * | $8.84 | -2.2% | COM NEW | 318672706 |
| EYE | NATIONAL VISION HLDGS INC | 2,800 | $91,000 | 0.0% | $32.50 * | $27.50 | 0.0% | COM | 63845R107 |
| PNTG | PENNANT GROUP INC | 2,750 | $91,000 | 0.0% | $33.09 * | $22.89 | 0.0% | COM | 70805E109 |
| — | INTELSAT S A | 13,000 | $91,000 | 0.0% | $7.00 | $22.77 | — | COM | L5140P101 |
| — | UNIVAR SOLUTIONS INC | 3,700 | $90,000 | 0.0% | $24.32 | $24.32 | — | COM | 91336L107 |
| — | GROUPON INC | 37,100 | $89,000 | 0.0% | $2.40 | $2.67 | — | COM | 399473107 |
| CARG | CARGURUS INC | 2,500 | $88,000 | 0.0% | $35.20 | $35.36 | 0.0% | COM CL A | 141788109 |
| NOVT | NOVANTA INC | 1,000 | $88,000 | 0.0% | $88.00 | $86.27 | 0.0% | COM | 67000B104 |
| — | TREEHOUSE FOODS INC | 1,800 | $87,000 | 0.0% | $48.33 | $55.56 | — | COM | 89469A104 |
| — | ENDO INTL PLC | 18,400 | $86,000 | 0.0% | $4.67 | $4.11 | — | SHS | G30401106 |
| — | GLU MOBILE INC | 14,100 | $85,000 | 0.0% | $6.03 | $8.58 | — | COM | 379890106 |
| RYZ | RYERSON HLDG CORP | 7,200 | $85,000 | 0.0% | $11.81 * | $7.87 | +25.6% | COM | 783754104 |
| AEM | AGNICO EAGLE MINES LTD | 1,385 | $85,000 | 0.0% | $61.37 * | $50.36 | 0.0% | COM | 008474108 |
| CPB | CAMPBELL SOUP CO | 1,700 | $84,000 | 0.0% | $49.41 * | $41.28 | -6.0% | COM | 134429109 |
| — | NEXTIER OILFIELD SOLUTIONS I | 12,629 | $84,000 | 0.0% | $6.65 | $6.65 | — | COM | 65290C105 |
| SLGN | SILGAN HOLDINGS INC | 2,717 | $84,000 | 0.0% | $30.92 | $27.86 | +9.7% | COM | 827048109 |
| GCO | GENESCO INC | 1,747 | $84,000 | 0.0% | $48.08 * | $45.44 | -8.7% | COM | 371532102 |
| ERIE | ERIE INDTY CO | 500 | $83,000 | 0.0% | $166.00 * | $200.41 | -21.8% | CL A | 29530P102 |
| — | FIBROGEN INC | 1,925 | $83,000 | 0.0% | $43.12 | $36.94 | — | COM | 31572Q808 |
| NRG | NRG ENERGY INC | 2,100 | $83,000 | 0.0% | $39.52 * | $28.88 | +14.1% | COM NEW | 629377508 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $80,000 | 0.0% | $14.04 | $19.14 | — | COM | 92915B106 |
| SFM | SPROUTS FMRS MKT INC | 4,100 | $79,000 | 0.0% | $19.27 | $18.36 | +5.5% | COM | 85208M102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,400 | $79,000 | 0.0% | $56.43 | $56.99 | 0.0% | COM | 88224Q107 |
| NOAH | NOAH HLDGS LTD | 2,200 | $78,000 | 0.0% | $35.45 | $46.69 | — | SPON ADS CL A | 65487X102 |
| HRI | HERC HLDGS INC | 1,590 | $78,000 | 0.0% | $49.06 * | $42.95 | 0.0% | COM | 42704L104 |
| VC | VISTEON CORP | 900 | $78,000 | 0.0% | $86.67 * | $88.64 | 0.0% | COM NEW | 92839U206 |
| — | GREENSKY INC | 8,600 | $77,000 | 0.0% | $8.95 | $6.86 | — | CL A | 39572G100 |
| GTN | GRAY TELEVISION INC | 3,498 | $75,000 | 0.0% | $21.44 * | $18.64 | -0.4% | COM | 389375106 |
| — | GTT COMMUNICATIONS INC | 6,600 | $75,000 | 0.0% | $11.36 | $27.78 | — | COM | 362393100 |
| ZS | ZSCALER INC | 1,600 | $74,000 | 0.0% | $46.25 | $71.23 | -34.9% | COM | 98980G102 |
| — | VEONEER INCORPORATED | 4,688 | $73,000 | 0.0% | $15.57 | $15.57 | — | COM | 92336X109 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,985 | $73,000 | 0.0% | $18.32 | $16.11 | — | UNIT LTD PARTN | G16249107 |
| RIG | TRANSOCEAN LTD | 10,498 | $72,000 | 0.0% | $6.86 * | $5.30 | -2.9% | REG SHS | H8817H100 |
| — | UNITED STATES STL CORP NEW | 6,300 | $72,000 | 0.0% | $11.43 | $20.68 | — | COM | 912909108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,500 | $72,000 | 0.0% | $48.00 | $52.14 | — | COM C SIRIUSXM | 531229607 |
| — | RUTHS HOSPITALITY GROUP INC | 3,300 | $72,000 | 0.0% | $21.82 | $22.67 | — | COM | 783332109 |
| KFRC | KFORCE INC | 1,800 | $71,000 | 0.0% | $39.44 | $20.33 | +94.4% | COM | 493732101 |
| ALV | AUTOLIV INC | 818 | $69,000 | 0.0% | $84.35 * | $63.14 | +12.8% | COM | 052800109 |
| DORM | DORMAN PRODUCTS INC | 900 | $68,000 | 0.0% | $75.56 | $77.61 | -2.6% | COM | 258278100 |
| — | CBL & ASSOC PPTYS INC | 63,700 | $67,000 | 0.0% | $1.05 | $11.71 | — | COM | 124830100 |
| EGO | ELDORADO GOLD CORP NEW | 8,335 | $67,000 | 0.0% | $8.04 * | $7.75 | 0.0% | COM | 284902509 |
| CGNX | COGNEX CORP | 1,200 | $67,000 | 0.0% | $55.83 * | $41.92 | +16.0% | COM | 192422103 |
| ROL | ROLLINS INC | 2,000 | $66,000 | 0.0% | $33.00 * | $23.69 | -7.1% | COM | 775711104 |
| GTX | GARRETT MOTION INC | 6,500 | $65,000 | 0.0% | $10.00 | $13.59 | -25.0% | COM | 366505105 |
| — | LORAL SPACE & COMMUNICATNS I | 2,000 | $65,000 | 0.0% | $32.50 | $41.67 | — | COM | 543881106 |
| TRGP | TARGA RES CORP | 1,600 | $65,000 | 0.0% | $40.63 * | $33.06 | +0.8% | COM | 87612G101 |
| KOS | KOSMOS ENERGY LTD | 11,300 | $64,000 | 0.0% | $5.66 * | $5.91 | -0.1% | COM | 500688106 |
| — | FLAGSTAR BANCORP INC | 1,647 | $63,000 | 0.0% | $38.25 | $38.25 | — | COM PAR .001 | 337930705 |
| DAR | DARLING INGREDIENTS INC | 2,169 | $61,000 | 0.0% | $28.12 * | $22.30 | 0.0% | COM | 237266101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,100 | $60,000 | 0.0% | $54.55 | $54.55 | — | COM | G11196105 |
| DBI | DESIGNER BRANDS INC | 3,827 | $60,000 | 0.0% | $15.68 * | $17.23 | -16.5% | CL A | 250565108 |
| RL | RALPH LAUREN CORP | 500 | $59,000 | 0.0% | $118.00 * | $91.75 | +2.2% | CL A | 751212101 |
| WDFC | WD-40 CO | 286 | $56,000 | 0.0% | $195.80 * | $171.13 | 0.0% | COM | 929236107 |
| GGB | GERDAU S A | 11,300 | $55,000 | 0.0% | $4.87 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| MIDD | MIDDLEBY CORP | 500 | $55,000 | 0.0% | $110.00 * | $119.18 | -3.7% | COM | 596278101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 600 | $54,000 | 0.0% | $90.00 * | $17.64 | +15.3% | COM | 068463108 |
| AMSF | AMERISAFE INC | 800 | $53,000 | 0.0% | $66.25 * | $39.30 | 0.0% | COM | 03071H100 |
| ANIK | ANIKA THERAPEUTICS INC | 1,000 | $52,000 | 0.0% | $52.00 * | $36.46 | +59.3% | COM | 035255108 |
| — | MANTECH INTL CORP | 654 | $52,000 | 0.0% | $79.51 | $54.46 | — | CL A | 564563104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 2,000 | $51,000 | 0.0% | $25.50 | $23.00 | — | SPONSORED ADR | 44842L103 |
| PLAB | PHOTRONICS INC | 3,157 | $50,000 | 0.0% | $15.84 * | $9.68 | +30.0% | COM | 719405102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $50,000 | 0.0% | $100.00 | $82.24 | +20.0% | COM | 398905109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,697 | $49,000 | 0.0% | $4.19 * | $6.10 | -36.9% | COM NEW | 528872302 |
| MGRC | MCGRATH RENTCORP | 614 | $47,000 | 0.0% | $76.55 * | $72.58 | 0.0% | COM | 580589109 |
| ADNT | ADIENT PLC | 2,100 | $45,000 | 0.0% | $21.43 * | $22.18 | 0.0% | ORD SHS | G0084W101 |
| — | AMCOR PLC | 4,050 | $44,000 | 0.0% | $10.86 * | $8.33 | -6.9% | Call | G0250X107 |
| TEO | TELECOM ARGENTINA S A | 3,800 | $43,000 | 0.0% | $11.32 | $12.14 | — | SPON ADR REP B | 879273209 |
| — | CHESAPEAKE ENERGY CORP | 52,200 | $43,000 | 0.0% | $0.82 | $0.82 | — | COM | 165167107 |
| ITGR | INTEGER HLDGS CORP | 518 | $42,000 | 0.0% | $81.08 * | $53.40 | +43.0% | COM | 45826H109 |
| FORR | FORRESTER RESH INC | 1,000 | $42,000 | 0.0% | $42.00 * | $48.15 | -22.6% | COM | 346563109 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,511 | $41,000 | 0.0% | $27.13 | $2.80 | — | CHINA ALPHADEX | 33737J141 |
| JEF | JEFFERIES FINL GROUP INC | 1,900 | $41,000 | 0.0% | $21.58 * | $16.63 | -6.2% | COM | 47233W109 |
| CVI | CVR ENERGY INC | 1,000 | $40,000 | 0.0% | $40.00 * | $26.32 | +1.2% | COM | 12662P108 |
| AD | UNITED STATES CELLULAR CORP | 1,070 | $39,000 | 0.0% | $36.45 * | $21.57 | -6.0% | COM | 911684108 |
| TBI | TRUEBLUE INC | 1,638 | $39,000 | 0.0% | $23.81 * | $22.81 | 0.0% | COM | 89785X101 |
| IAG | IAMGOLD CORP | 9,996 | $37,000 | 0.0% | $3.70 * | $3.54 | 0.0% | COM | 450913108 |
| MOV | MOVADO GROUP INC | 1,598 | $35,000 | 0.0% | $21.90 * | $23.39 | 0.0% | COM | 624580106 |
| BHE | BENCHMARK ELECTRS INC | 991 | $34,000 | 0.0% | $34.31 * | $22.99 | +24.1% | COM | 08160H101 |
| — | BERRY PETE CORP | 3,410 | $32,000 | 0.0% | $9.38 | $16.79 | — | COM | 08579X101 |
| — | SCHNITZER STL INDS | 1,466 | $32,000 | 0.0% | $21.83 | $23.67 | — | CL A | 806882106 |
| — | RAVEN INDS INC | 914 | $31,000 | 0.0% | $33.92 | $33.92 | — | COM | 754212108 |
| — | CAPSTEAD MTG CORP | 3,854 | $31,000 | 0.0% | $8.04 | $8.04 | — | COM NO PAR | 14067E506 |
| CVCO | CAVCO INDS INC DEL | 154 | $30,000 | 0.0% | $194.81 | $144.22 | +35.9% | COM | 149568107 |
| — | ATLANTIC PWR CORP | 11,200 | $26,000 | 0.0% | $2.32 | $2.44 | — | COM NEW | 04878Q863 |
| CASH | META FINL GROUP INC | 700 | $26,000 | 0.0% | $37.14 * | $33.09 | 0.0% | COM | 59100U108 |
| PIPR | PIPER JAFFRAY COS | 300 | $24,000 | 0.0% | $80.00 * | $74.55 | +3.9% | COM | 724078100 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $23,000 | 0.0% | $5.36 | $4.89 | — | COM | 67401P108 |
| — | QURATE RETAIL INC | 2,700 | $23,000 | 0.0% | $8.52 | $24.45 | — | COM SER A | 74915M100 |
| — | K12 INC | 1,000 | $20,000 | 0.0% | $20.00 | $30.45 | — | COM | 48273U102 |
| — | TRANSGLOBE ENERGY CORP | 13,876 | $19,000 | 0.0% | $1.37 | $1.37 | — | COM | 893662106 |
| UA | UNDER ARMOUR INC | 1,000 | $19,000 | 0.0% | $19.00 * | $25.74 | -31.6% | CL C | 904311206 |
| GPRE | GREEN PLAINS INC | 1,114 | $17,000 | 0.0% | $15.26 * | $11.64 | +16.8% | COM | 393222104 |
| — | ASHFORD INC | 631 | $15,000 | 0.0% | $23.77 | $89.76 | — | COM | 044104107 |
| TPICQ | TPI COMPOSITES INC | 759 | $14,000 | 0.0% | $18.45 | $22.12 | -17.0% | COM | 87266J104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,164 | $13,000 | 0.0% | $11.17 * | $10.18 | +4.9% | COM | 390607109 |
| — | GRUBHUB INC | 200 | $10,000 | 0.0% | $50.00 | $42.88 | — | COM | 400110102 |
| — | LIVENT CORP | 1,122 | $10,000 | 0.0% | $8.91 | $12.39 | — | COM | 53814L108 |
| NVO | NOVO-NORDISK A S | 139 | $8,000 | 0.0% | $57.55 | $49.69 | — | ADR | 670100205 |
| SYBT | STOCK YDS BANCORP INC | 194 | $8,000 | 0.0% | $41.24 * | $34.60 | +14.7% | COM | 861025104 |
| DEO | DIAGEO P L C | 39 | $7,000 | 0.0% | $179.49 | $153.85 | — | SPON ADR NEW | 25243Q205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 185 | $7,000 | 0.0% | $37.84 | $35.62 | — | SPONSORED ADR | 358029106 |
| — | COVETRUS INC | 480 | $6,000 | 0.0% | $12.50 | $31.67 | — | COM | 22304C100 |
| ORANY | ORANGE | 371 | $5,000 | 0.0% | $13.48 | $14.96 | — | SPONSORED ADR | 684060106 |
| EEM | ISHARES TR | 84 | $4,000 | 0.0% | $47.62 | $35.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPIRIT MTA REIT | 1,354 | $2,000 | 0.0% | $1.48 | $10.48 | — | COM SHS BEN IN | 84861U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,580,000 | $1,000 | 0.0% | $0.00 | $1.02 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | AMCOR PLC | 50 | $1,000 | 0.0% | $20.00 * | $8.33 | -6.9% | Put | G0250X107 |
| — | JAZZ INVESTMENTS I LTD | 600,000 | $1,000 | 0.0% | $0.00 | $0.60 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | TWITTER INC | 4,385,000 | $1,000 | 0.0% | $0.00 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | GDS HLDGS LTD | 500,000 | $1,000 | 0.0% | $0.00 | $0.98 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | LIVE NATION ENTERTAINMENT IN | 3,030,000 | $1,000 | 0.0% | $0.00 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ARES CAP CORP | 4,290,000 | $1,000 | 0.0% | $0.00 | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | NUANCE COMMUNICATIONS INC | 3,220,000 | $1,000 | 0.0% | $0.00 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SQUARE INC | 2,520,000 | $1,000 | 0.0% | $0.00 | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SPLUNK INC | 3,820,000 | $1,000 | 0.0% | $0.00 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | PURE STORAGE INC | 1,260,000 | $1,000 | 0.0% | $0.00 | $0.78 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | PROSPECT CAPITAL CORPORATION | 2,550,000 | $1,000 | 0.0% | $0.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $1,000 | 0.0% | $0.01 | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | PRICELINE GRP INC | 6,350,000 | $1,000 | 0.0% | $0.00 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | PRICELINE GRP INC | 100,000 | $1,000 | 0.0% | $0.01 | $1.42 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | FIREEYE INC | 4,270,000 | $1,000 | 0.0% | $0.00 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | PPDAI GROUP INC | 270 | $1,000 | 0.0% | $3.70 | $3.70 | — | SPONSORED ADR | 69354V108 |
| SUZ | SUZANO SA | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 86959K105 |
| TELFY | TELEFONICA S A | 4 | $0 | 0.0% | $0.00 | $12.05 | — | SPONSORED ADR | 879382208 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $0.00 | $58.45 | — | COM | 54142L109 |