Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $48.68B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC | 11,842,257 | $911M | 1.9% | $76.94 * | $39.40 | +65.2% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 29,156,361 | $855M | 1.8% | $29.34 * | $22.99 | +2.4% | COM | 205887102 |
| PFE | PFIZER INC | 24,947,797 | $814M | 1.7% | $32.64 * | $20.25 | +27.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 14,944,625 | $748M | 1.5% | $50.08 * | $29.28 | +59.5% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 5,687,898 | $746M | 1.5% | $131.13 * | $76.24 | +57.6% | COM | 478160104 |
| CI | CIGNA CORP NEW | 4,174,163 | $740M | 1.5% | $177.19 | $182.75 | -2.9% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 11,780,155 | $699M | 1.4% | $59.33 * | $50.14 | +10.3% | COM | 126650100 |
| ALL | ALLSTATE CORP | 7,550,780 | $693M | 1.4% | $91.73 * | $51.77 | +82.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,827,885 | $689M | 1.4% | $53.73 * | $29.64 | +38.4% | COM | 92343V104 |
| INTC | INTEL CORP | 12,619,756 | $683M | 1.4% | $54.12 * | $23.71 | +120.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 8,557,293 | $675M | 1.4% | $78.91 * | $40.07 | +88.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 13,830,747 | $668M | 1.4% | $48.33 | $38.68 | +22.8% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,980,619 | $668M | 1.4% | $35.18 | $28.93 | +19.4% | COM | 039483102 |
| CSCO | CISCO SYS INC | 16,975,838 | $667M | 1.4% | $39.31 * | $21.48 | +70.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,788,001 | $661M | 1.4% | $237.10 * | $22.79 | +6.5% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 13,724,027 | $658M | 1.4% | $47.94 * | $43.29 | +2.3% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 2,155,575 | $652M | 1.3% | $302.55 * | $124.89 | +152.6% | COM | 666807102 |
| EIX | EDISON INTL | 11,594,990 | $635M | 1.3% | $54.79 * | $39.93 | +32.9% | COM | 281020107 |
| T | AT&T INC | 21,579,375 | $629M | 1.3% | $29.15 * | $12.90 | +40.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 18,222,300 | $626M | 1.3% | $34.38 * | $35.20 | +2.4% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 18,242,851 | $614M | 1.3% | $33.68 * | $28.87 | +22.5% | COM | 064058100 |
| DLTR | DOLLAR TREE INC | 8,315,264 | $611M | 1.3% | $73.47 * | $82.74 | +2.9% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 9,886,236 | $610M | 1.3% | $61.71 | $45.73 | +34.2% | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 6,998,037 | $602M | 1.2% | $86.05 * | $48.07 | +104.4% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 3,765,482 | $594M | 1.2% | $157.71 | $39.35 | +297.3% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,861,402 | $593M | 1.2% | $86.46 * | $39.96 | +143.6% | COM | 571748102 |
| — | RAYTHEON CO | 4,037,261 | $529M | 1.1% | $131.15 | $101.39 | — | COM NEW | 755111507 |
| TFC | TRUIST FINL CORP | 17,004,844 | $524M | 1.1% | $30.84 * | $36.22 | -0.7% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 5,360,065 | $518M | 1.1% | $96.60 * | $120.68 | +2.4% | COM DISNEY | 254687106 |
| DD | DUPONT DE NEMOURS INC | 14,852,621 | $506M | 1.0% | $34.10 * | $24.61 | -26.3% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 14,729,642 | $454M | 0.9% | $30.80 * | $40.55 | +1.1% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 17,088,077 | $414M | 0.9% | $24.25 * | $42.78 | -14.1% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 2,069,964 | $403M | 0.8% | $194.48 | $119.86 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 3,308,667 | $384M | 0.8% | $116.04 * | $113.62 | -0.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 186,633 | $364M | 0.7% | $1949.72 * | $61.06 | +58.5% | COM | 023135106 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,505,732 | $341M | 0.7% | $25.25 | $56.31 | — | Membership interest | 55608B105 |
| V | VISA INC | 1,554,158 | $250M | 0.5% | $161.12 * | $74.38 | +142.9% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 20,441,249 | $237M | 0.5% | $11.58 * | $48.97 | -38.6% | COM | 674599105 |
| GOOGL | ALPHABET INC | 196,546 | $228M | 0.5% | $1161.95 * | $45.34 | +48.3% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 1,665,152 | $213M | 0.4% | $127.87 * | $81.50 | +37.5% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 829,637 | $207M | 0.4% | $249.38 | $161.72 | +54.4% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 3,819,622 | $202M | 0.4% | $52.77 * | $34.41 | +25.8% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 1,959,686 | $181M | 0.4% | $92.56 * | $43.40 | +140.0% | COM | 94106L109 |
| AAPL | APPLE INC | 694,013 | $176M | 0.4% | $254.29 * | $36.93 | +92.5% | COM | 037833100 |
| JD | JD COM INC | 4,186,539 | $170M | 0.3% | $40.50 | $34.32 | — | SPON ADR CL A | 47215P106 |
| TDOC | TELADOC HEALTH INC | 1,080,608 | $168M | 0.3% | $155.01 * | $62.11 | +87.3% | COM | 87918A105 |
| MA | MASTERCARD INC | 649,951 | $157M | 0.3% | $241.56 * | $79.09 | +263.9% | CL A | 57636Q104 |
| — | SK TELECOM LTD | 9,483,531 | $154M | 0.3% | $16.27 | $21.95 | — | SPONSORED ADR | 78440P108 |
| BALL | BALL CORP | 2,343,349 | $152M | 0.3% | $64.66 | $55.62 | +17.4% | COM | 058498106 |
| SF | STIFEL FINL CORP | 3,617,159 | $149M | 0.3% | $41.28 * | $28.68 | +18.8% | COM | 860630102 |
| MTZ | MASTEC INC | 4,527,033 | $148M | 0.3% | $32.73 * | $38.64 | +31.7% | COM | 576323109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 337,401 | $147M | 0.3% | $436.31 * | $327.10 | +49.5% | CL A | 16119P108 |
| SRE | SEMPRA ENERGY | 1,283,263 | $145M | 0.3% | $112.99 * | $43.86 | +33.1% | COM | 816851109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,078,215 | $145M | 0.3% | $69.56 * | $72.70 | -1.1% | COM | 844895102 |
| PYPL | PAYPAL HLDGS INC | 1,457,070 | $140M | 0.3% | $95.74 * | $50.25 | +119.2% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 1,291,771 | $139M | 0.3% | $107.86 * | $101.71 | +40.5% | COM | 46266C105 |
| EWBC | EAST WEST BANCORP INC | 5,389,564 | $139M | 0.3% | $25.74 * | $29.20 | +21.9% | COM | 27579R104 |
| CME | CME GROUP INC | 801,044 | $139M | 0.3% | $172.91 * | $125.65 | +27.0% | COM | 12572Q105 |
| BKH | BLACK HILLS CORP | 2,150,741 | $138M | 0.3% | $64.03 * | $48.37 | +22.9% | COM | 092113109 |
| ITT | ITT INC | 3,024,075 | $137M | 0.3% | $45.36 * | $44.88 | +38.2% | COM | 45073V108 |
| LW | LAMB WESTON HLDGS INC | 2,400,080 | $137M | 0.3% | $57.10 * | $62.99 | +18.7% | COM | 513272104 |
| — | SOUTH JERSEY INDS INC | 5,455,314 | $136M | 0.3% | $25.00 | $32.61 | — | COM | 838518108 |
| SNY | SANOFI | 3,104,587 | $136M | 0.3% | $43.72 | $46.89 | — | SPONSORED ADR | 80105N105 |
| SIGI | SELECTIVE INS GROUP INC | 2,647,998 | $132M | 0.3% | $49.70 * | $29.35 | +88.6% | COM | 816300107 |
| NOW | SERVICENOW INC | 451,574 | $129M | 0.3% | $286.58 * | $48.65 | +28.5% | COM | 81762P102 |
| TER | TERADYNE INC | 2,362,129 | $128M | 0.3% | $54.17 * | $24.06 | +157.3% | COM | 880770102 |
| NFLX | NETFLIX INC | 337,636 | $127M | 0.3% | $375.50 * | $29.55 | +19.7% | COM | 64110L106 |
| — | MARATHON OIL CORP | 37,093,887 | $122M | 0.3% | $3.29 | $16.75 | — | COM | 565849106 |
| — | CHINA MOBILE LIMITED | 3,200,763 | $121M | 0.2% | $37.67 | $49.19 | — | SPONSORED ADR | 16941M109 |
| ADBE | ADOBE INC | 369,184 | $117M | 0.2% | $318.24 * | $231.22 | +47.9% | COM | 00724F101 |
| — | LEXINGTON REALTY TRUST | 11,741,911 | $117M | 0.2% | $9.93 | $10.37 | — | COM | 529043101 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,154,750 | $116M | 0.2% | $18.80 | $23.77 | — | COM | 025676206 |
| LNG | CHENIERE ENERGY INC | 3,413,314 | $114M | 0.2% | $33.50 * | $51.58 | -0.6% | COM NEW | 16411R208 |
| META | FACEBOOK INC | 683,175 | $114M | 0.2% | $166.80 * | $123.84 | +57.0% | CL A | 30303M102 |
| WERN | WERNER ENTERPRISES INC | 3,140,065 | $114M | 0.2% | $36.26 | $29.80 | +20.6% | COM | 950755108 |
| — | BERRY GLOBAL GROUP INC | 3,319,350 | $112M | 0.2% | $33.71 | $32.43 | — | COM | 08579W103 |
| — | GREAT WESTN BANCORP INC | 5,238,059 | $107M | 0.2% | $20.48 | $30.76 | — | COM | 391416104 |
| — | UMPQUA HLDGS CORP | 9,768,734 | $106M | 0.2% | $10.90 | $16.40 | — | COM | 904214103 |
| KKR | KKR & CO INC | 4,443,204 | $104M | 0.2% | $23.47 * | $24.03 | +12.7% | CL A | 48251W104 |
| HRL | HORMEL FOODS CORP | 2,230,467 | $104M | 0.2% | $46.64 * | $29.45 | +31.3% | COM | 440452100 |
| SR | SPIRE INC | 1,396,553 | $104M | 0.2% | $74.48 | $74.34 | — | COM | 84857L101 |
| JPM | JPMORGAN CHASE & CO | 1,149,517 | $103M | 0.2% | $90.01 * | $65.73 | +57.6% | COM | 46625H100 |
| RNG | RINGCENTRAL INC | 474,032 | $100M | 0.2% | $211.91 * | $69.08 | +198.1% | CL A | 76680R206 |
| SCHW | SCHWAB CHARLES CORP | 2,947,065 | $99.08M | 0.2% | $33.62 * | $35.41 | +9.2% | COM | 808513105 |
| JJSF | J & J SNACK FOODS CORP | 818,771 | $99.07M | 0.2% | $121.00 * | $103.23 | +39.0% | COM | 466032109 |
| — | LIFE STORAGE INC | 1,045,124 | $98.82M | 0.2% | $94.55 | $87.14 | — | COM | 53223X107 |
| FFBC | FIRST FINL BANCORP OH | 6,618,585 | $98.69M | 0.2% | $14.91 * | $16.63 | +0.3% | COM | 320209109 |
| — | SINA CORP | 3,091,342 | $98.43M | 0.2% | $31.84 | $61.50 | — | ORD | G81477104 |
| ADSK | AUTODESK INC | 625,165 | $97.59M | 0.2% | $156.10 * | $132.87 | +38.1% | COM | 052769106 |
| VLY | VALLEY NATL BANCORP | 13,180,623 | $96.35M | 0.2% | $7.31 * | $10.80 | -9.4% | COM | 919794107 |
| ILMN | ILLUMINA INC | 352,654 | $96.32M | 0.2% | $273.12 * | $245.90 | +13.7% | COM | 452327109 |
| SAM | BOSTON BEER INC | 257,493 | $94.64M | 0.2% | $367.56 | $318.81 | +16.3% | CL A | 100557107 |
| DPZ | DOMINOS PIZZA INC | 287,382 | $93.13M | 0.2% | $324.07 * | $236.67 | +21.4% | COM | 25754A201 |
| AEP | AMERICAN ELEC PWR CO INC | 1,147,114 | $91.75M | 0.2% | $79.98 * | $66.13 | +15.7% | COM | 025537101 |
| ZD | J2 GLOBAL INC | 1,213,602 | $90.84M | 0.2% | $74.85 * | $56.43 | +38.4% | COM | 48123V102 |
| UBER | UBER TECHNOLOGIES INC | 3,237,582 | $90.39M | 0.2% | $27.92 * | $33.23 | -1.0% | COM | 90353T100 |
| RGEN | REPLIGEN CORP | 927,071 | $89.5M | 0.2% | $96.54 | $42.11 | +129.3% | COM | 759916109 |
| — | REXNORD CORP | 3,896,757 | $88.34M | 0.2% | $22.67 | $27.42 | — | COM | 76169B102 |
| BIDU | BAIDU INC | 874,961 | $88.19M | 0.2% | $100.79 | $163.56 | — | SPON ADR REP A | 056752108 |
| NVCR | NOVOCURE LTD | 1,306,445 | $87.98M | 0.2% | $67.34 * | $46.16 | +71.2% | ORD SHS | G6674U108 |
| EHTH | EHEALTH INC | 624,622 | $87.96M | 0.2% | $140.82 * | $85.71 | +33.8% | COM | 28238P109 |
| — | BARNES GROUP INC | 2,096,596 | $87.7M | 0.2% | $41.83 | $45.11 | — | COM | 067806109 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,175,513 | $87.52M | 0.2% | $40.23 | $68.09 | — | SPONSORD ADR REP | 191241108 |
| MU | MICRON TECHNOLOGY INC | 2,064,648 | $86.84M | 0.2% | $42.06 * | $34.97 | +45.1% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,814,924 | $86.73M | 0.2% | $47.79 | $19.09 | — | SPONSORED ADS | 874039100 |
| — | QUIDEL CORP | 881,887 | $86.26M | 0.2% | $97.81 | $34.12 | — | COM | 74838J101 |
| NWE | NORTHWESTERN CORP | 1,427,479 | $85.41M | 0.2% | $59.83 * | $35.09 | +55.4% | COM NEW | 668074305 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,346,183 | $84.84M | 0.2% | $19.52 * | $34.66 | -0.4% | COM | 410120109 |
| KMPR | KEMPER CORP DEL | 1,138,959 | $84.7M | 0.2% | $74.37 | $76.64 | -2.2% | COM | 488401100 |
| PLD | PROLOGIS INC. | 1,049,758 | $84.37M | 0.2% | $80.37 * | $46.04 | +61.0% | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 707,556 | $83.92M | 0.2% | $118.61 | $82.79 | +42.8% | COM | 874054109 |
| HIW | HIGHWOODS PPTYS INC | 2,348,838 | $83.2M | 0.2% | $35.42 | $41.14 | — | COM | 431284108 |
| BDN | BRANDYWINE RLTY TR | 7,725,968 | $81.28M | 0.2% | $10.52 | $14.61 | — | SH BEN INT NEW | 105368203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,818,130 | $81.28M | 0.2% | $28.84 * | $24.25 | +5.2% | COM CL A | 32055Y201 |
| — | GLAXOSMITHKLINE PLC | 2,137,102 | $80.97M | 0.2% | $37.89 | $45.99 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 460,323 | $79.75M | 0.2% | $173.25 * | $100.80 | +37.6% | COM | 189054109 |
| THG | HANOVER INS GROUP INC | 874,138 | $79.18M | 0.2% | $90.58 * | $78.52 | +36.9% | COM | 410867105 |
| SHOO | MADDEN STEVEN LTD | 3,400,133 | $78.99M | 0.2% | $23.23 * | $23.52 | +31.5% | COM | 556269108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 965,264 | $78.52M | 0.2% | $81.35 | $79.69 | +4.1% | COM | 450056106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,053,910 | $77.59M | 0.2% | $73.62 * | $61.77 | +48.1% | COM | 82982L103 |
| FLEX | FLEX LTD | 9,197,362 | $77.03M | 0.2% | $8.38 * | $8.00 | +8.2% | ORD | Y2573F102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,039,797 | $76.5M | 0.2% | $15.18 | $20.02 | — | SPONSORED ADS | 874060205 |
| FNB | F N B CORP | 10,343,200 | $76.23M | 0.2% | $7.37 * | $9.43 | -11.5% | COM | 302520101 |
| FR | FIRST INDL RLTY TR INC | 2,276,663 | $75.65M | 0.2% | $33.23 | $28.12 | — | COM | 32054K103 |
| WSBC | WESBANCO INC | 3,182,106 | $75.42M | 0.2% | $23.70 * | $31.95 | -2.3% | COM | 950810101 |
| HMC | HONDA MOTOR LTD | 3,349,270 | $75.22M | 0.2% | $22.46 | $30.54 | — | AMERN SH | 438128308 |
| OKTA | OKTA INC | 601,134 | $73.5M | 0.2% | $122.26 * | $121.04 | +3.7% | CL A | 679295105 |
| — | EVERBRIDGE INC | 688,652 | $73.25M | 0.2% | $106.36 | $79.46 | — | COM | 29978A104 |
| YETI | YETI HLDGS INC | 3,740,155 | $73.01M | 0.1% | $19.52 * | $29.58 | +0.2% | COM | 98585X104 |
| CABO | CABLE ONE INC | 44,367 | $72.94M | 0.1% | $1644.01 * | $610.53 | +141.7% | COM | 12685J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,622,502 | $72.09M | 0.1% | $44.43 * | $58.26 | -10.9% | COM | 90400D108 |
| — | OUTFRONT MEDIA INC | 5,302,598 | $71.48M | 0.1% | $13.48 | $21.80 | — | COM | 69007J106 |
| RPD | RAPID7 INC | 1,647,903 | $71.4M | 0.1% | $43.33 * | $41.62 | +26.0% | COM | 753422104 |
| WBS | WEBSTER FINL CORP CONN | 3,112,020 | $71.27M | 0.1% | $22.90 * | $33.79 | +20.4% | COM | 947890109 |
| AMGN | AMGEN INC | 351,017 | $71.16M | 0.1% | $202.73 * | $139.06 | +31.0% | COM | 031162100 |
| TREX | TREX CO INC | 880,054 | $70.53M | 0.1% | $80.14 * | $32.77 | +43.0% | COM | 89531P105 |
| — | MATCH GROUP INC | 1,062,818 | $70.19M | 0.1% | $66.04 | $32.24 | — | COM | 57665R106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,290,002 | $70.1M | 0.1% | $30.61 * | $38.85 | +8.2% | COM | 957638109 |
| NTRA | NATERA INC | 2,344,362 | $70M | 0.1% | $29.86 * | $16.85 | +98.3% | COM | 632307104 |
| NVS | NOVARTIS A G | 834,834 | $68.83M | 0.1% | $82.45 | $74.84 | — | SPONSORED ADR | 66987V109 |
| TTEK | TETRA TECH INC NEW | 955,609 | $67.48M | 0.1% | $70.62 * | $8.64 | +97.1% | COM | 88162G103 |
| FSS | FEDERAL SIGNAL CORP | 2,457,534 | $67.04M | 0.1% | $27.28 * | $18.60 | +59.9% | COM | 313855108 |
| EPAM | EPAM SYS INC | 354,896 | $65.89M | 0.1% | $185.66 * | $93.11 | +131.9% | COM | 29414B104 |
| SLAB | SILICON LABORATORIES INC | 768,028 | $65.6M | 0.1% | $85.41 * | $78.14 | +27.0% | COM | 826919102 |
| UNF | UNIFIRST CORP MASS | 432,890 | $65.41M | 0.1% | $151.09 * | $127.41 | +42.4% | COM | 904708104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,888,349 | $65.36M | 0.1% | $22.63 | $23.41 | — | ORD | G5876H105 |
| ABBNY | ABB LTD | 3,770,837 | $65.08M | 0.1% | $17.26 | $20.29 | — | SPONSORED ADR | 000375204 |
| CRUS | CIRRUS LOGIC INC | 990,726 | $65.02M | 0.1% | $65.63 * | $32.94 | +124.3% | COM | 172755100 |
| PH | PARKER HANNIFIN CORP | 498,016 | $64.61M | 0.1% | $129.73 * | $160.94 | +3.6% | COM | 701094104 |
| — | COUPA SOFTWARE INC | 457,106 | $63.87M | 0.1% | $139.73 | $128.82 | — | COM | 22266L106 |
| ON | ON SEMICONDUCTOR CORP | 5,109,780 | $63.57M | 0.1% | $12.44 * | $12.47 | +56.9% | COM | 682189105 |
| LPX | LOUISIANA PAC CORP | 3,658,537 | $62.85M | 0.1% | $17.18 * | $26.77 | +3.3% | COM | 546347105 |
| — | ARISTA NETWORKS INC | 308,610 | $62.51M | 0.1% | $202.55 | $188.47 | — | COM | 040413106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,674,453 | $61.42M | 0.1% | $36.68 * | $39.26 | -1.1% | COM | 74112D101 |
| PGNY | PROGYNY INC | 2,895,527 | $61.36M | 0.1% | $21.19 * | $25.25 | +8.8% | COM | 74340E103 |
| ITOT | ISHARES TR | 1,070,380 | $61.24M | 0.1% | $57.21 | $72.69 | — | CORE S&P TTL STK | 464287150 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,479,184 | $60.52M | 0.1% | $4.49 | $11.27 | — | SPON ADR REP PFD | 465562106 |
| FHB | FIRST HAWAIIAN INC | 3,644,640 | $60.25M | 0.1% | $16.53 * | $19.81 | -3.1% | COM | 32051X108 |
| LLY | LILLY ELI & CO | 433,998 | $60.21M | 0.1% | $138.72 * | $77.27 | +65.9% | COM | 532457108 |
| CMS | CMS ENERGY CORP | 1,011,471 | $59.42M | 0.1% | $58.75 * | $48.27 | +11.2% | COM | 125896100 |
| QTWO | Q2 HLDGS INC | 1,004,469 | $59.32M | 0.1% | $59.06 * | $46.70 | +66.0% | COM | 74736L109 |
| EXAS | EXACT SCIENCES CORP | 1,022,454 | $59.3M | 0.1% | $58.00 * | $86.96 | -6.6% | COM | 30063P105 |
| EGP | EASTGROUP PPTY INC | 563,963 | $58.92M | 0.1% | $104.48 | $82.88 | — | COM | 277276101 |
| — | TABULA RASA HEALTHCARE INC | 1,120,706 | $58.6M | 0.1% | $52.29 | $54.89 | — | COM | 873379101 |
| TTD | THE TRADE DESK INC | 303,432 | $58.56M | 0.1% | $193.00 * | $5.80 | +346.3% | COM CL A | 88339J105 |
| VYX | NCR CORP NEW | 3,306,891 | $58.53M | 0.1% | $17.70 * | $18.72 | -8.3% | COM | 62886E108 |
| VIAV | VIAVI SOLUTIONS INC | 5,205,993 | $58.36M | 0.1% | $11.21 * | $11.92 | +14.1% | COM | 925550105 |
| NKE | NIKE INC | 695,260 | $57.53M | 0.1% | $82.74 * | $71.87 | +19.5% | CL B | 654106103 |
| KALU | KAISER ALUMINUM CORP | 828,528 | $57.4M | 0.1% | $69.28 * | $64.70 | +16.4% | COM PAR $0.01 | 483007704 |
| PCRX | PACIRA BIOSCIENCES | 1,707,308 | $57.25M | 0.1% | $33.53 * | $38.96 | +6.6% | COM | 695127100 |
| GOOG | ALPHABET INC | 48,996 | $56.99M | 0.1% | $1163.20 * | $38.25 | +76.1% | CAP STK CL C | 02079K107 |
| SMG | SCOTTS MIRACLE GRO CO | 554,851 | $56.82M | 0.1% | $102.40 * | $50.65 | +73.1% | CL A | 810186106 |
| — | EL PASO ELEC CO | 835,509 | $56.78M | 0.1% | $67.96 | $42.02 | — | COM NEW | 283677854 |
| BCC | BOISE CASCADE CO DEL | 2,379,739 | $56.59M | 0.1% | $23.78 * | $21.58 | +13.4% | COM | 09739D100 |
| AMT | AMERICAN TOWER CORP NEW | 259,740 | $56.55M | 0.1% | $217.73 * | $103.64 | +90.3% | COM | 03027X100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,067,146 | $55.52M | 0.1% | $52.03 * | $9.79 | +39.3% | COM | 302081104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,838,534 | $55.31M | 0.1% | $14.41 * | $11.74 | +42.5% | COM | 928298108 |
| SMTC | SEMTECH CORP | 1,464,606 | $54.92M | 0.1% | $37.50 * | $32.33 | +39.9% | COM | 816850101 |
| MMSI | MERIT MED SYS INC | 1,744,629 | $54.52M | 0.1% | $31.25 * | $29.25 | +21.8% | COM | 589889104 |
| — | ALLETE INC | 892,580 | $54.16M | 0.1% | $60.68 | $75.50 | — | COM NEW | 018522300 |
| — | FIRST MIDWEST BANCORP DEL | 4,087,640 | $54.1M | 0.1% | $13.24 | $17.68 | — | COM | 320867104 |
| KBR | KBR INC | 2,615,161 | $54.08M | 0.1% | $20.68 * | $23.71 | +1.6% | COM | 48242W106 |
| HON | HONEYWELL INTL INC | 403,727 | $54.02M | 0.1% | $133.79 * | $84.85 | +60.9% | COM | 438516106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,489,660 | $54.02M | 0.1% | $36.26 * | $62.42 | -24.5% | COM | 603158106 |
| BCPC | BALCHEM CORP | 544,086 | $53.71M | 0.1% | $98.72 | $78.16 | +27.0% | COM | 057665200 |
| TTMI | TTM TECHNOLOGIES INC | 5,185,787 | $53.62M | 0.1% | $10.34 * | $12.24 | +7.5% | COM | 87305R109 |
| HUN | HUNTSMAN CORP | 3,714,836 | $53.6M | 0.1% | $14.43 * | $22.01 | -11.4% | COM | 447011107 |
| — | NEENAH INC | 1,234,880 | $53.26M | 0.1% | $43.13 | $69.57 | — | COM | 640079109 |
| KMI | KINDER MORGAN INC DEL | 3,821,059 | $53.19M | 0.1% | $13.92 * | $13.91 | -3.9% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,139 | $53.1M | 0.1% | $654.40 * | $14.95 | +5.7% | COM | 169656105 |
| CHH | CHOICE HOTELS INTL INC | 866,062 | $53.05M | 0.1% | $61.25 * | $51.93 | +67.0% | COM | 169905106 |
| — | PHYSICIANS RLTY TR | 3,790,196 | $52.83M | 0.1% | $13.94 | $17.24 | — | COM | 71943U104 |
| — | CENTERSTATE BK CORP | 3,056,068 | $52.66M | 0.1% | $17.23 | $25.13 | — | COM | 15201P109 |
| — | SPIRIT RLTY CAP INC NEW | 2,012,315 | $52.62M | 0.1% | $26.15 | $39.23 | — | COM NEW | 84860W300 |
| KBH | KB HOME | 2,902,839 | $52.54M | 0.1% | $18.10 * | $27.21 | +7.2% | COM | 48666K109 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,721,616 | $52.51M | 0.1% | $30.50 * | $23.57 | +52.6% | COM | 114340102 |
| SCI | SERVICE CORP INTL | 1,338,515 | $52.35M | 0.1% | $39.11 * | $25.25 | +84.2% | COM | 817565104 |
| — | ROYAL DUTCH SHELL PLC | 1,601,786 | $52.31M | 0.1% | $32.66 | $48.54 | — | SPON ADR B | 780259107 |
| EQIX | EQUINIX INC | 83,645 | $52.24M | 0.1% | $624.57 * | $266.50 | +101.2% | COM | 29444U700 |
| BP | BP PLC | 2,134,611 | $52.06M | 0.1% | $24.39 | $36.20 | — | SPONSORED ADR | 055622104 |
| — | II VI INC | 1,812,962 | $51.67M | 0.1% | $28.50 | $37.13 | — | COM | 902104108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181,643 | $51.52M | 0.1% | $283.61 * | $134.96 | +130.1% | COM | 883556102 |
| TV | GRUPO TELEVISA SA | 8,851,775 | $51.34M | 0.1% | $5.80 | $18.17 | — | SPON ADR REP ORD | 40049J206 |
| SMPL | SIMPLY GOOD FOODS CO | 2,659,926 | $51.23M | 0.1% | $19.26 * | $23.34 | -6.3% | COM | 82900L102 |
| TXRH | TEXAS ROADHOUSE INC | 1,235,909 | $51.04M | 0.1% | $41.30 * | $39.11 | +29.0% | COM | 882681109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,105,210 | $50.53M | 0.1% | $45.72 * | $52.78 | +4.4% | COM | 03820C105 |
| TWLO | TWILIO INC | 563,351 | $50.41M | 0.1% | $89.49 * | $109.10 | +0.6% | CL A | 90138F102 |
| LGND | LIGAND PHARMACEUTICALS INC | 693,085 | $50.4M | 0.1% | $72.72 * | $64.44 | -12.0% | COM NEW | 53220K504 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,145,521 | $50.08M | 0.1% | $15.92 * | $21.07 | -1.2% | SH NEW | M87915274 |
| — | WNS HOLDINGS LTD | 1,161,405 | $49.92M | 0.1% | $42.98 | $35.19 | — | SPON ADR | 92932M101 |
| SO | SOUTHERN CO | 921,687 | $49.9M | 0.1% | $54.14 * | $44.83 | +12.6% | COM | 842587107 |
| — | CATALENT INC | 959,340 | $49.84M | 0.1% | $51.95 | $36.52 | — | COM | 148806102 |
| — | NUVASIVE INC | 968,204 | $49.05M | 0.1% | $50.66 | $59.03 | — | COM | 670704105 |
| — | RETROPHIN INC | 3,358,001 | $48.99M | 0.1% | $14.59 | $20.94 | — | COM | 761299106 |
| — | SPLUNK INC | 386,740 | $48.82M | 0.1% | $126.23 | $74.28 | — | COM | 848637104 |
| TREE | LENDINGTREE INC NEW | 265,977 | $48.78M | 0.1% | $183.39 | $186.34 | — | COM | 52603B107 |
| ISRG | INTUITIVE SURGICAL INC | 98,040 | $48.55M | 0.1% | $495.21 * | $160.58 | +14.1% | COM NEW | 46120E602 |
| E | ENI S P A | 2,441,546 | $48.39M | 0.1% | $19.82 | $36.79 | — | SPONSORED ADR | 26874R108 |
| FUL | FULLER H B CO | 1,731,132 | $48.35M | 0.1% | $27.93 * | $38.23 | +1.7% | COM | 359694106 |
| MDT | MEDTRONIC PLC | 532,072 | $47.98M | 0.1% | $90.18 | $71.29 | +26.5% | SHS | G5960L103 |
| KRG | KITE RLTY GROUP TR | 5,054,477 | $47.87M | 0.1% | $9.47 | $18.41 | — | COM NEW | 49803T300 |
| — | WRIGHT MED GROUP N V | 1,666,933 | $47.76M | 0.1% | $28.65 | $25.05 | — | ORD SH | N96617118 |
| PB | PROSPERITY BANCSHARES INC | 987,135 | $47.63M | 0.1% | $48.25 * | $42.53 | +26.1% | COM | 743606105 |
| — | LEGG MASON INC | 963,080 | $47.05M | 0.1% | $48.85 | $35.92 | — | COM | 524901105 |
| — | RPT REALTY | 7,746,301 | $46.71M | 0.1% | $6.03 | $11.96 | — | SH BEN INT | 74971D101 |
| SAN | BANCO SANTANDER SA | 19,667,872 | $46.22M | 0.1% | $2.35 | $5.13 | — | ADR | 05964H105 |
| AMAT | APPLIED MATLS INC | 1,005,397 | $46.07M | 0.1% | $45.82 * | $44.00 | +23.5% | COM | 038222105 |
| DTE | DTE ENERGY CO | 484,920 | $46.05M | 0.1% | $94.97 * | $83.01 | -0.0% | COM | 233331107 |
| NBTB | NBT BANCORP INC | 1,416,405 | $45.88M | 0.1% | $32.39 * | $23.28 | +57.3% | COM | 628778102 |
| — | ALTRA INDL MOTION CORP | 2,612,338 | $45.69M | 0.1% | $17.49 | $29.53 | — | COM | 02208R106 |
| INDB | INDEPENDENT BANK CORP MASS | 708,485 | $45.61M | 0.1% | $64.37 * | $47.33 | +24.2% | COM | 453836108 |
| PG | PROCTER & GAMBLE CO | 413,386 | $45.47M | 0.1% | $110.00 * | $76.97 | +34.9% | COM | 742718109 |
| LYG | LLOYDS BANKING GROUP PLC | 30,083,466 | $45.43M | 0.1% | $1.51 | $3.29 | — | SPONSORED ADR | 539439109 |
| KAI | KADANT INC | 607,418 | $45.34M | 0.1% | $74.65 * | $61.18 | +49.6% | COM | 48282T104 |
| — | AVALARA INC | 605,650 | $45.18M | 0.1% | $74.60 | $74.54 | — | COM | 05338G106 |
| HUBG | HUB GROUP INC | 990,865 | $45.05M | 0.1% | $45.47 * | $21.99 | +14.1% | CL A | 443320106 |
| — | INTERCEPT PHARMACEUTICALS IN | 715,214 | $45.03M | 0.1% | $62.96 | $82.85 | — | COM | 45845P108 |
| ESNT | ESSENT GROUP LTD | 1,709,105 | $45.02M | 0.1% | $26.34 * | $31.34 | +27.5% | COM | G3198U102 |
| ESE | ESCO TECHNOLOGIES INC | 583,952 | $44.33M | 0.1% | $75.91 * | $43.79 | +104.6% | COM | 296315104 |
| SNPS | SYNOPSYS INC | 343,855 | $44.28M | 0.1% | $128.79 * | $99.79 | +42.5% | COM | 871607107 |
| NVDA | NVIDIA CORP | 167,641 | $44.19M | 0.1% | $263.60 * | $5.17 | +21.5% | COM | 67066G104 |
| WOR | WORTHINGTON INDS INC | 1,662,298 | $43.63M | 0.1% | $26.25 * | $23.11 | -9.6% | COM | 981811102 |
| HD | HOME DEPOT INC | 233,545 | $43.6M | 0.1% | $186.71 | $122.63 | +55.0% | COM | 437076102 |
| ONB | OLD NATL BANCORP IND | 3,305,472 | $43.6M | 0.1% | $13.19 * | $16.53 | +0.9% | COM | 680033107 |
| ABM | ABM INDS INC | 1,754,634 | $42.74M | 0.1% | $24.36 * | $30.58 | -0.0% | COM | 000957100 |
| CNMD | CONMED CORP | 744,944 | $42.66M | 0.1% | $57.27 * | $43.49 | +101.2% | COM | 207410101 |
| BIIB | BIOGEN INC | 134,372 | $42.51M | 0.1% | $316.38 * | $337.86 | -10.2% | COM | 09062X103 |
| DXCM | DEXCOM INC | 155,671 | $41.92M | 0.1% | $269.27 * | $26.20 | +137.5% | COM | 252131107 |
| AVNS | AVANOS MED INC | 1,554,837 | $41.87M | 0.1% | $26.93 * | $54.37 | -45.1% | COM | 05350V106 |
| NTCT | NETSCOUT SYS INC | 1,754,879 | $41.54M | 0.1% | $23.67 * | $26.81 | -5.4% | COM | 64115T104 |
| TXN | TEXAS INSTRS INC | 414,416 | $41.41M | 0.1% | $99.93 | $69.36 | +46.5% | COM | 882508104 |
| MTH | MERITAGE HOMES CORP | 1,132,539 | $41.35M | 0.1% | $36.51 * | $22.77 | +33.2% | COM | 59001A102 |
| NEE | NEXTERA ENERGY INC | 170,519 | $41.03M | 0.1% | $240.62 * | $37.46 | +44.9% | COM | 65339F101 |
| CHGG | CHEGG INC | 1,146,618 | $41.03M | 0.1% | $35.78 * | $35.66 | +9.5% | COM | 163092109 |
| REGN | REGENERON PHARMACEUTICALS | 83,656 | $40.85M | 0.1% | $488.29 * | $337.42 | +21.6% | COM | 75886F107 |
| SAIA | SAIA INC | 553,399 | $40.7M | 0.1% | $73.54 * | $39.02 | +124.7% | COM | 78709Y105 |
| ASGN | ASGN INC | 1,151,784 | $40.68M | 0.1% | $35.32 * | $71.89 | -21.2% | COM | 00191U102 |
| BDC | BELDEN INC | 1,125,567 | $40.61M | 0.1% | $36.08 * | $62.65 | -28.2% | COM | 077454106 |
| NBIS | YANDEX N V | 1,191,441 | $40.57M | 0.1% | $34.05 | $27.32 | — | SH CLASS A | N97284108 |
| ATKR | ATKORE INTL GROUP INC | 1,922,065 | $40.5M | 0.1% | $21.07 * | $22.50 | +53.6% | COM | 047649108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,130,017 | $40.09M | 0.1% | $35.48 * | $41.12 | +12.4% | COM | 00847X104 |
| KWR | QUAKER CHEM CORP | 317,326 | $40.07M | 0.1% | $126.28 * | $120.04 | +35.1% | COM | 747316107 |
| BAC | BK OF AMERICA CORP | 1,887,318 | $40.07M | 0.1% | $21.23 * | $20.46 | +26.6% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 326,602 | $39.73M | 0.1% | $121.66 | $93.51 | +31.7% | COM | 31620M106 |
| — | MOBILE MINI INC | 1,494,987 | $39.21M | 0.1% | $26.23 | $33.29 | — | COM | 60740F105 |
| CHWY | CHEWY INC | 1,038,926 | $38.95M | 0.1% | $37.49 * | $29.83 | -1.6% | CL A | 16679L109 |
| MYRG | MYR GROUP INC DEL | 1,452,154 | $38.03M | 0.1% | $26.19 * | $30.32 | -7.5% | COM | 55405W104 |
| VRE | MACK CALI RLTY CORP | 2,497,011 | $38.03M | 0.1% | $15.23 | $22.97 | — | COM | 554489104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,517,620 | $37.94M | 0.1% | $25.00 * | $28.17 | +11.8% | COM | 199333105 |
| — | CORE MARK HOLDING CO INC | 1,323,896 | $37.82M | 0.1% | $28.57 | $43.12 | — | COM | 218681104 |
| — | US ECOLOGY INC | 1,241,011 | $37.73M | 0.1% | $30.40 | $55.35 | — | COM | 91734M103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,525,602 | $37.71M | 0.1% | $24.72 * | $39.50 | +8.9% | COM | 71377A103 |
| DUK | DUKE ENERGY CORP NEW | 462,774 | $37.43M | 0.1% | $80.88 * | $58.22 | +24.9% | COM NEW | 26441C204 |
| — | COHERENT INC | 349,125 | $37.15M | 0.1% | $106.41 | $147.31 | — | COM | 192479103 |
| HLNE | HAMILTON LANE INC | 669,593 | $37.03M | 0.1% | $55.31 * | $40.57 | +53.9% | CL A | 407497106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 664,331 | $37.02M | 0.1% | $55.73 * | $43.67 | +11.2% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 1,166,792 | $37.02M | 0.1% | $31.73 * | $36.53 | +0.3% | COM | 74762E102 |
| — | TECH DATA CORP | 282,057 | $36.91M | 0.1% | $130.85 | $62.92 | — | COM | 878237106 |
| CRM | SALESFORCE COM INC | 254,208 | $36.6M | 0.1% | $143.98 * | $100.70 | +68.2% | COM | 79466L302 |
| WEN | WENDYS CO | 2,455,202 | $36.53M | 0.1% | $14.88 * | $19.19 | +2.5% | COM | 95058W100 |
| — | BANCO SANTANDER MEXICO S A | 11,168,717 | $36.19M | 0.1% | $3.24 | $7.08 | — | SPONSORED ADS B | 05969B103 |
| WMB | WILLIAMS COS INC | 2,548,800 | $36.07M | 0.1% | $14.15 | $17.59 | -20.5% | COM | 969457100 |
| PTCT | PTC THERAPEUTICS INC | 801,697 | $35.76M | 0.1% | $44.61 * | $46.36 | +8.6% | COM | 69366J200 |
| CHCO | CITY HLDG CO | 535,006 | $35.59M | 0.1% | $66.53 * | $49.22 | +25.2% | COM | 177835105 |
| XEL | XCEL ENERGY INC | 587,517 | $35.43M | 0.1% | $60.30 * | $49.82 | +8.9% | COM | 98389B100 |
| TCOM | TRIP COM GROUP LTD | 1,502,285 | $35.23M | 0.1% | $23.45 | $24.23 | — | ADS | 89677Q107 |
| — | TELEFONICA BRASIL SA | 3,682,563 | $35.09M | 0.1% | $9.53 | $16.35 | — | SPONSORED ADR | 87936R106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,745,782 | $34.6M | 0.1% | $7.29 | $12.02 | — | SPONSORED ADR | 204448104 |
| MXL | MAXLINEAR INC | 2,943,996 | $34.36M | 0.1% | $11.67 * | $19.79 | -15.3% | COM | 57776J100 |
| MPWR | MONOLITHIC PWR SYS INC | 204,172 | $34.19M | 0.1% | $167.46 * | $106.38 | +54.0% | COM | 609839105 |
| BBD | BANCO BRADESCO S A | 8,419,352 | $34.17M | 0.1% | $4.06 | $8.75 | — | SP ADR PFD NEW | 059460303 |
| ITGR | INTEGER HLDGS CORP | 541,035 | $34.01M | 0.1% | $62.86 * | $81.57 | +0.0% | COM | 45826H109 |
| NYT | NEW YORK TIMES CO | 1,103,789 | $33.9M | 0.1% | $30.71 * | $21.65 | +50.0% | CL A | 650111107 |
| STBA | S & T BANCORP INC | 1,234,561 | $33.73M | 0.1% | $27.32 * | $25.69 | +35.9% | COM | 783859101 |
| PEP | PEPSICO INC | 280,698 | $33.71M | 0.1% | $120.10 * | $83.21 | +35.5% | COM | 713448108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 738,285 | $33.56M | 0.1% | $45.46 * | $61.76 | +0.0% | COM | 538034109 |
| MBUU | MALIBU BOATS INC | 1,165,293 | $33.55M | 0.1% | $28.79 * | $22.34 | +77.6% | COM CL A | 56117J100 |
| ATNI | ATN INTL INC | 570,683 | $33.51M | 0.1% | $58.71 * | $53.90 | -11.1% | COM | 00215F107 |
| AXP | AMERICAN EXPRESS CO | 389,872 | $33.37M | 0.1% | $85.60 * | $87.86 | +22.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 236,188 | $33.31M | 0.1% | $141.04 * | $90.40 | +60.4% | COM | 907818108 |
| FISV | FISERV INC | 350,631 | $33.31M | 0.1% | $94.99 * | $63.97 | +73.6% | COM | 337738108 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,200,963 | $33.16M | 0.1% | $10.36 * | $13.80 | -10.1% | COM | 921659108 |
| QURE | UNIQURE NV | 697,617 | $33.1M | 0.1% | $47.45 * | $20.38 | +182.0% | SHS | N90064101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 522,385 | $33.02M | 0.1% | $63.20 * | $42.02 | +22.6% | COM | 754730109 |
| WPP | WPP PLC NEW | 959,776 | $32.41M | 0.1% | $33.77 | $77.99 | — | ADR | 92937A102 |
| PRIM | PRIMORIS SVCS CORP | 2,034,147 | $32.34M | 0.1% | $15.90 * | $25.20 | -22.7% | COM | 74164F103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,433,313 | $32.32M | 0.1% | $22.55 | $35.49 | — | SPON ADR SER B | 833635105 |
| CWST | CASELLA WASTE SYS INC | 825,822 | $32.26M | 0.1% | $39.06 * | $21.97 | +120.8% | CL A | 147448104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,761,529 | $32.25M | 0.1% | $18.31 * | $27.53 | -6.2% | COM | 90984P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 351,251 | $32.14M | 0.1% | $91.49 | $70.33 | +31.8% | COM | 00971T101 |
| CUZ | COUSINS PPTYS INC | 1,093,583 | $32.01M | 0.1% | $29.27 | $38.18 | — | COM NEW | 222795502 |
| CVX | CHEVRON CORP NEW | 441,663 | $32M | 0.1% | $72.46 * | $76.46 | -0.6% | COM | 166764100 |
| DK | DELEK US HLDGS INC NEW | 2,007,107 | $31.63M | 0.1% | $15.76 * | $35.65 | -45.8% | COM | 24665A103 |
| STAG | STAG INDL INC | 1,403,808 | $31.61M | 0.1% | $22.52 | $22.87 | — | COM | 85254J102 |
| AORT | CRYOLIFE INC | 1,856,297 | $31.41M | 0.1% | $16.92 * | $15.81 | +62.3% | COM | 228903100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,728,264 | $31.09M | 0.1% | $17.99 * | $37.14 | -43.4% | COM | 868459108 |
| GILD | GILEAD SCIENCES INC | 413,731 | $30.93M | 0.1% | $74.76 * | $44.87 | +22.4% | COM | 375558103 |
| AAT | AMERICAN ASSETS TR INC | 1,236,709 | $30.92M | 0.1% | $25.00 | $41.66 | — | COM | 024013104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,871,769 | $30.78M | 0.1% | $7.95 * | $16.76 | -34.5% | COM | 02553E106 |
| — | MIMECAST LTD | 869,816 | $30.7M | 0.1% | $35.30 | $39.41 | — | ORD SHS | G14838109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 839,788 | $30.54M | 0.1% | $36.37 * | $65.62 | -17.6% | COM | 84790A105 |
| ATO | ATMOS ENERGY CORP | 305,221 | $30.29M | 0.1% | $99.23 * | $85.25 | +11.4% | COM | 049560105 |
| BKD | BROOKDALE SR LIVING INC | 9,699,015 | $30.26M | 0.1% | $3.12 * | $10.32 | -43.5% | COM | 112463104 |
| CNC | CENTENE CORP DEL | 508,585 | $30.22M | 0.1% | $59.41 * | $53.65 | +13.1% | COM | 15135B101 |
| — | FERRO CORP | 3,221,766 | $30.16M | 0.1% | $9.36 | $14.74 | — | COM | 315405100 |
| — | INDEPENDENT BK GROUP INC | 1,268,897 | $30.05M | 0.1% | $23.68 | $62.18 | — | COM | 45384B106 |
| — | TIM PARTICIPACOES S A | 2,467,841 | $30.01M | 0.1% | $12.16 | $18.45 | — | SPONSORED ADR | 88706P205 |
| — | APARTMENT INVT & MGMT CO | 847,537 | $29.79M | 0.1% | $35.15 | $51.98 | — | CL A | 03748R754 |
| KEX | KIRBY CORP | 685,306 | $29.79M | 0.1% | $43.47 * | $73.93 | -8.0% | COM | 497266106 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,241,033 | $29.62M | 0.1% | $23.87 | $28.43 | — | SH BEN INT | 939653101 |
| CCI | CROWN CASTLE INTL CORP NEW | 204,521 | $29.53M | 0.1% | $144.40 * | $60.63 | +89.5% | COM | 22822V101 |
| — | BRF SA | 9,919,022 | $28.77M | 0.1% | $2.90 | $11.91 | — | SPONSORED ADR | 10552T107 |
| WEC | WEC ENERGY GROUP INC | 322,342 | $28.41M | 0.1% | $88.13 * | $55.84 | +42.3% | COM | 92939U106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 512,299 | $28.29M | 0.1% | $55.23 * | $61.49 | +41.6% | COM | 043436104 |
| ACN | ACCENTURE PLC IRELAND | 172,535 | $28.17M | 0.1% | $163.26 * | $74.86 | +136.5% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 623,974 | $28.02M | 0.1% | $44.91 | $39.45 | +11.9% | COM | 744573106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,089,957 | $27.76M | 0.1% | $25.47 * | $23.03 | -2.4% | COM | 05550J101 |
| VALE | VALE S A | 3,343,385 | $27.72M | 0.1% | $8.29 | $11.73 | — | SPONSORED ADS | 91912E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 786,446 | $27.71M | 0.1% | $35.24 * | $45.79 | -0.2% | COM | 416515104 |
| FBNC | FIRST BANCORP N C | 1,195,593 | $27.59M | 0.1% | $23.08 * | $28.98 | -2.1% | COM | 318910106 |
| YELP | YELP INC | 1,509,215 | $27.21M | 0.1% | $18.03 * | $33.68 | -9.7% | CL A | 985817105 |
| AVB | AVALONBAY CMNTYS INC | 184,018 | $27.08M | 0.1% | $147.17 * | $117.60 | +39.0% | COM | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 266,950 | $26.98M | 0.1% | $101.08 * | $126.21 | -1.1% | COM | 98956P102 |
| BV | BRIGHTVIEW HLDGS INC | 2,438,309 | $26.97M | 0.1% | $11.06 * | $14.54 | -1.5% | COM | 10948C107 |
| — | DRIL QUIP INC | 883,921 | $26.96M | 0.1% | $30.50 | $56.81 | — | COM | 262037104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,515,684 | $26.92M | 0.1% | $10.70 | $15.30 | — | COM | 04208T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 322,198 | $26.81M | 0.1% | $83.22 * | $124.84 | -12.2% | COM | 22410J106 |
| RGA | REINSURANCE GRP OF AMERICA I | 318,013 | $26.76M | 0.1% | $84.14 * | $114.21 | +14.2% | COM NEW | 759351604 |
| — | KNOLL INC | 2,586,252 | $26.69M | 0.1% | $10.32 | $17.88 | — | COM NEW | 498904200 |
| — | AMERICA MOVIL SAB DE CV | 2,264,346 | $26.67M | 0.1% | $11.78 | $15.23 | — | SPON ADR L SHS | 02364W105 |
| COST | COSTCO WHSL CORP NEW | 93,482 | $26.66M | 0.1% | $285.14 * | $187.56 | +48.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 78,596 | $26.64M | 0.1% | $338.95 | $216.05 | +55.0% | COM | 539830109 |
| NTGR | NETGEAR INC | 1,160,391 | $26.5M | 0.1% | $22.84 | $28.91 | -22.3% | COM | 64111Q104 |
| KEY | KEYCORP | 2,527,302 | $26.21M | 0.1% | $10.37 * | $13.01 | -4.3% | COM | 493267108 |
| — | BLACKROCK INC | 59,554 | $26.2M | 0.1% | $439.97 | $400.69 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 109,120 | $25.96M | 0.1% | $237.95 * | $106.31 | +115.8% | COM | 92532F100 |
| WB | WEIBO CORP | 783,044 | $25.93M | 0.1% | $33.11 | $58.52 | — | SPONSORED ADR | 948596101 |
| — | PROOFPOINT INC | 250,429 | $25.69M | 0.1% | $102.59 | $88.28 | — | COM | 743424103 |
| QTRX | QUANTERIX CORP | 1,381,569 | $25.38M | 0.1% | $18.37 * | $26.89 | -15.2% | COM | 74766Q101 |
| FTNT | FORTINET INC | 250,371 | $25.33M | 0.1% | $101.17 * | $18.72 | +14.5% | COM | 34959E109 |
| — | INVITAE CORP | 1,848,427 | $25.27M | 0.1% | $13.67 | $20.36 | — | COM | 46185L103 |
| NI | NISOURCE INC | 1,006,868 | $25.14M | 0.1% | $24.97 * | $22.33 | +1.5% | COM | 65473P105 |
| LULU | LULULEMON ATHLETICA INC | 132,506 | $25.12M | 0.1% | $189.55 * | $183.49 | +21.9% | COM | 550021109 |
| WSFS | WSFS FINL CORP | 999,364 | $24.9M | 0.1% | $24.92 * | $42.50 | -15.0% | COM | 929328102 |
| QCOM | QUALCOMM INC | 367,982 | $24.89M | 0.1% | $67.65 * | $57.57 | +24.9% | COM | 747525103 |
| ANDE | ANDERSONS INC | 1,326,331 | $24.87M | 0.1% | $18.75 | $29.63 | -37.4% | COM | 034164103 |
| SUI | SUN CMNTYS INC | 198,979 | $24.84M | 0.1% | $124.85 | $94.26 | — | COM | 866674104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,631,689 | $24.8M | 0.1% | $15.20 * | $23.01 | +3.9% | COM | 978097103 |
| — | ANIXTER INTL INC | 277,434 | $24.38M | 0.1% | $87.87 | $69.76 | — | COM | 035290105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,993,145 | $24.32M | 0.0% | $12.20 * | $14.99 | -1.8% | COM | 388689101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,417,542 | $24.14M | 0.0% | $17.03 * | $26.32 | -18.2% | SH NEW | G0772R208 |
| FIVE | FIVE BELOW INC | 342,996 | $24.14M | 0.0% | $70.38 * | $83.99 | +21.2% | COM | 33829M101 |
| SOHU | SOHU COM LTD | 3,865,610 | $24.08M | 0.0% | $6.23 | $35.15 | — | SPONSORED ADS | 83410S108 |
| RAMP | LIVERAMP HLDGS INC | 730,561 | $24.05M | 0.0% | $32.92 * | $45.28 | -16.3% | COM | 53815P108 |
| SWK | STANLEY BLACK & DECKER INC | 239,947 | $24M | 0.0% | $100.00 * | $107.87 | +10.4% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 241,380 | $23.98M | 0.0% | $99.35 * | $80.55 | +36.1% | COM | 89417E109 |
| PZZA | PAPA JOHNS INTL INC | 449,145 | $23.97M | 0.0% | $53.37 * | $39.07 | +32.3% | COM | 698813102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,439,695 | $23.93M | 0.0% | $5.39 | $7.34 | — | SP ADR NON VTG | 71654V101 |
| TGT | TARGET CORP | 255,657 | $23.77M | 0.0% | $92.97 * | $90.94 | +4.4% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 162,019 | $23.66M | 0.0% | $146.00 * | $155.39 | +5.3% | COM | 655844108 |
| GO | GROCERY OUTLET HLDG CORP | 681,352 | $23.4M | 0.0% | $34.34 * | $32.54 | 0.0% | COM | 39874R101 |
| TECH | BIO-TECHNE CORP | 121,774 | $23.09M | 0.0% | $189.62 * | $23.62 | +106.5% | COM | 09073M104 |
| SKYW | SKYWEST INC | 873,809 | $22.89M | 0.0% | $26.19 * | $56.21 | -13.1% | COM | 830879102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 342,567 | $22.62M | 0.0% | $66.04 * | $66.31 | +4.6% | COM | 127387108 |
| — | WPX ENERGY INC | 7,400,093 | $22.57M | 0.0% | $3.05 | $10.41 | — | COM | 98212B103 |
| TYL | TYLER TECHNOLOGIES INC | 75,929 | $22.52M | 0.0% | $296.57 * | $172.10 | +80.1% | COM | 902252105 |
| ABBV | ABBVIE INC | 294,118 | $22.4M | 0.0% | $76.16 * | $54.14 | +24.1% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 488,026 | $22.34M | 0.0% | $45.78 * | $48.89 | +26.5% | COM | 95040Q104 |
| — | H & E EQUIPMENT SERVICES INC | 1,519,096 | $22.3M | 0.0% | $14.68 | $31.90 | — | COM | 404030108 |
| — | ARENA PHARMACEUTICALS INC | 528,000 | $22.18M | 0.0% | $42.00 | $34.43 | — | COM NEW | 040047607 |
| — | BRYN MAWR BK CORP | 779,529 | $22.12M | 0.0% | $28.38 | $35.56 | — | COM | 117665109 |
| NEM | NEWMONT CORP | 487,272 | $22.06M | 0.0% | $45.28 * | $36.97 | +2.5% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 235,021 | $21.96M | 0.0% | $93.42 * | $79.74 | +2.7% | CL B | 911312106 |
| AIZ | ASSURANT INC | 210,829 | $21.95M | 0.0% | $104.09 * | $98.55 | +12.6% | COM | 04621X108 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,212,930 | $21.78M | 0.0% | $5.17 | $7.94 | — | ADS REP 1 UNIT | 05967A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 158,098 | $21.67M | 0.0% | $137.05 * | $95.09 | +30.5% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 272,772 | $21.61M | 0.0% | $79.24 * | $68.28 | +24.2% | SH BEN INT | 133131102 |
| SPY | SPDR S&P 500 ETF TR | 83,327 | $21.48M | 0.0% | $257.76 | $282.49 | — | TR UNIT | 78462F103 |
| BLKB | BLACKBAUD INC | 384,612 | $21.37M | 0.0% | $55.55 * | $69.24 | +2.0% | COM | 09227Q100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 302,524 | $21.2M | 0.0% | $70.08 * | $42.43 | +28.5% | COM | 025932104 |
| DLX | DELUXE CORP | 817,596 | $21.2M | 0.0% | $25.93 * | $39.01 | -28.1% | COM | 248019101 |
| — | ALLERGAN PLC | 119,100 | $21.09M | 0.0% | $177.10 | $216.95 | — | SHS | G0177J108 |
| INVH | INVITATION HOMES INC | 985,379 | $21.06M | 0.0% | $21.37 * | $19.07 | +25.0% | COM | 46187W107 |
| ZTS | ZOETIS INC | 178,232 | $20.98M | 0.0% | $117.69 * | $112.06 | +11.8% | CL A | 98978V103 |
| ELV | ANTHEM INC | 92,003 | $20.89M | 0.0% | $227.04 * | $148.29 | +69.5% | COM | 036752103 |
| UDR | UDR INC | 570,896 | $20.85M | 0.0% | $36.53 | $25.73 | +41.0% | COM | 902653104 |
| — | EQUITY COMWLTH | 651,215 | $20.65M | 0.0% | $31.71 | $26.82 | — | COM SH BEN INT | 294628102 |
| DGX | QUEST DIAGNOSTICS INC | 256,363 | $20.59M | 0.0% | $80.30 * | $73.27 | +25.8% | COM | 74834L100 |
| DHI | D R HORTON INC | 604,448 | $20.55M | 0.0% | $34.00 * | $42.72 | +14.5% | COM | 23331A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 235,244 | $20.36M | 0.0% | $86.55 * | $54.23 | +80.5% | COM | 64125C109 |
| POOL | POOL CORPORATION | 103,392 | $20.34M | 0.0% | $196.78 | $198.97 | +0.1% | COM | 73278L105 |
| SMP | STANDARD MTR PRODS INC | 487,454 | $20.26M | 0.0% | $41.57 * | $38.43 | +22.6% | COM | 853666105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 254,930 | $20.22M | 0.0% | $79.31 * | $90.61 | +15.3% | COM | 40171V100 |
| PTEN | PATTERSON UTI ENERGY INC | 8,553,185 | $20.1M | 0.0% | $2.35 * | $16.62 | -61.1% | COM | 703481101 |
| CIEN | CIENA CORP | 504,830 | $20.1M | 0.0% | $39.81 * | $34.89 | +17.6% | COM NEW | 171779309 |
| BURL | BURLINGTON STORES INC | 126,139 | $19.99M | 0.0% | $158.46 * | $187.10 | +12.5% | COM | 122017106 |
| EW | EDWARDS LIFESCIENCES CORP | 105,905 | $19.98M | 0.0% | $188.62 * | $63.70 | +13.2% | COM | 28176E108 |
| CB | CHUBB LIMITED | 177,501 | $19.82M | 0.0% | $111.69 * | $112.74 | +15.7% | COM | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 236,423 | $19.78M | 0.0% | $83.68 * | $68.36 | +38.9% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,147 | $19.57M | 0.0% | $136.68 * | $135.38 | +4.9% | COM | 053015103 |
| INN | SUMMIT HOTEL PPTYS INC | 4,565,273 | $19.27M | 0.0% | $4.22 | $10.74 | — | COM | 866082100 |
| PCTY | PAYLOCITY HLDG CORP | 217,845 | $19.24M | 0.0% | $88.32 * | $79.73 | +57.5% | COM | 70438V106 |
| — | VEREIT INC | 3,897,777 | $19.06M | 0.0% | $4.89 | $8.67 | — | COM | 92339V100 |
| HII | HUNTINGTON INGALLS INDS INC | 104,245 | $19M | 0.0% | $182.21 * | $185.84 | +9.6% | COM | 446413106 |
| STE | STERIS PLC | 134,006 | $18.76M | 0.0% | $139.97 | $141.09 | +0.6% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 136,238 | $18.53M | 0.0% | $136.00 * | $61.07 | +162.1% | SH | G4705A100 |
| PRI | PRIMERICA INC | 208,488 | $18.45M | 0.0% | $88.48 * | $72.87 | +56.9% | COM | 74164M108 |
| WMT | WALMART INC | 162,238 | $18.43M | 0.0% | $113.62 * | $32.64 | +8.4% | COM | 931142103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,691,598 | $18.42M | 0.0% | $10.89 | $31.50 | — | COM | 70509V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,673,150 | $18.41M | 0.0% | $11.00 * | $22.86 | -5.9% | COM | 87724P106 |
| JBHT | HUNT J B TRANS SVCS INC | 199,226 | $18.37M | 0.0% | $92.23 * | $94.55 | +4.2% | COM | 445658107 |
| REXR | REXFORD INDL RLTY INC | 447,809 | $18.36M | 0.0% | $41.01 | $32.41 | — | COM | 76169C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100,014 | $18.36M | 0.0% | $183.59 * | $232.99 | -3.5% | CL A | 989207105 |
| EFA | ISHARES TR | 343,140 | $18.34M | 0.0% | $53.46 | $68.95 | — | MSCI EAFE ETF | 464287465 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 216,640 | $18.31M | 0.0% | $84.50 | $89.67 | -3.9% | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 559,612 | $18.26M | 0.0% | $32.63 * | $25.38 | +53.9% | COM | 101137107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,023,300 | $18.17M | 0.0% | $8.98 | $14.08 | — | SPONSORED ADS | 881624209 |
| — | AON PLC | 109,729 | $18.11M | 0.0% | $165.04 | $102.85 | — | SHS CL A | G0408V102 |
| SYK | STRYKER CORP | 108,593 | $18.08M | 0.0% | $166.48 * | $105.04 | +74.5% | COM | 863667101 |
| HST | HOST HOTELS & RESORTS INC | 1,619,420 | $17.88M | 0.0% | $11.04 * | $13.12 | -6.5% | COM | 44107P104 |
| A | AGILENT TECHNOLOGIES INC | 249,535 | $17.87M | 0.0% | $71.62 * | $60.37 | +27.8% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 218,430 | $17.73M | 0.0% | $81.19 * | $71.66 | +7.1% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 56,392 | $17.58M | 0.0% | $311.82 * | $151.74 | +125.5% | COM | 776696106 |
| WIX | WIX COM LTD | 174,383 | $17.58M | 0.0% | $100.82 * | $94.20 | +38.6% | SHS | M98068105 |
| SYF | SYNCHRONY FINL | 1,079,954 | $17.38M | 0.0% | $16.09 * | $28.45 | -11.5% | COM | 87165B103 |
| GL | GLOBE LIFE INC | 240,325 | $17.3M | 0.0% | $71.97 * | $90.75 | -1.2% | COM | 37959E102 |
| STT | STATE STR CORP | 323,681 | $17.24M | 0.0% | $53.27 * | $50.60 | +13.1% | COM | 857477103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 298,781 | $17.17M | 0.0% | $57.48 | $73.27 | — | COM | 29472R108 |
| — | HESS CORP | 514,785 | $17.14M | 0.0% | $33.30 | $59.27 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 192,409 | $17.03M | 0.0% | $88.50 * | $69.74 | +7.0% | COM | 03073E105 |
| USB | US BANCORP DEL | 493,287 | $16.99M | 0.0% | $34.45 * | $33.48 | +11.2% | COM NEW | 902973304 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 278,685 | $16.86M | 0.0% | $60.51 | $101.10 | — | SPON ADR UNITS | 344419106 |
| TSN | TYSON FOODS INC | 289,585 | $16.76M | 0.0% | $57.87 * | $53.87 | +16.3% | CL A | 902494103 |
| INTU | INTUIT | 72,637 | $16.71M | 0.0% | $229.99 * | $158.49 | +64.6% | COM | 461202103 |
| DOC | HEALTHPEAK PROPERTIES INC | 697,438 | $16.63M | 0.0% | $23.85 | $23.98 | -0.3% | COM | 42250P103 |
| CMA | COMERICA INC | 566,238 | $16.61M | 0.0% | $29.34 * | $44.48 | -9.0% | COM | 200340107 |
| ESS | ESSEX PPTY TR INC | 75,082 | $16.54M | 0.0% | $220.24 * | $199.79 | +16.3% | COM | 297178105 |
| C | CITIGROUP INC | 391,668 | $16.5M | 0.0% | $42.12 * | $38.87 | +39.4% | COM NEW | 172967424 |
| — | MYLAN NV | 1,106,100 | $16.49M | 0.0% | $14.91 | $30.23 | — | SHS EURO | N59465109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 369,098 | $16.17M | 0.0% | $43.82 * | $39.37 | +43.6% | COM | 78467J100 |
| MAR | MARRIOTT INTL INC NEW | 213,429 | $15.97M | 0.0% | $74.81 * | $113.10 | +5.8% | CL A | 571903202 |
| BXP | BOSTON PROPERTIES INC | 173,029 | $15.96M | 0.0% | $92.23 * | $88.65 | +7.8% | COM | 101121101 |
| PSA | PUBLIC STORAGE | 80,262 | $15.94M | 0.0% | $198.60 * | $138.11 | +20.6% | COM | 74460D109 |
| IWF | ISHARES TR | 105,678 | $15.92M | 0.0% | $150.65 | $137.21 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 192,539 | $15.9M | 0.0% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| — | VMWARE INC | 130,053 | $15.75M | 0.0% | $121.10 | $136.55 | — | CL A COM | 928563402 |
| EXR | EXTRA SPACE STORAGE INC | 163,531 | $15.66M | 0.0% | $95.76 * | $61.91 | +34.3% | COM | 30225T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 269,133 | $15.54M | 0.0% | $57.73 * | $66.19 | +32.6% | CL A | 65336K103 |
| — | CHEMOCENTRYX INC | 386,076 | $15.51M | 0.0% | $40.18 | $40.18 | — | COM | 16383L106 |
| ROK | ROCKWELL AUTOMATION INC | 102,007 | $15.39M | 0.0% | $150.91 * | $157.58 | +6.1% | COM | 773903109 |
| BCO | BRINKS CO | 295,419 | $15.38M | 0.0% | $52.05 * | $66.71 | +9.2% | COM | 109696104 |
| BKNG | BOOKING HLDGS INC | 11,426 | $15.37M | 0.0% | $1345.27 * | $1918.97 | -10.0% | COM | 09857L108 |
| DECK | DECKERS OUTDOOR CORP | 113,010 | $15.14M | 0.0% | $134.00 * | $26.50 | +4.9% | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 65,197 | $14.98M | 0.0% | $229.77 * | $173.83 | +29.4% | COM | 075887109 |
| — | GCI LIBERTY INC | 262,763 | $14.97M | 0.0% | $56.97 | $47.57 | — | COM CLASS A | 36164V305 |
| WCC | WESCO INTL INC | 655,028 | $14.97M | 0.0% | $22.85 * | $61.52 | -32.6% | COM | 95082P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 468,535 | $14.76M | 0.0% | $31.51 * | $54.32 | -6.4% | COM | 98311A105 |
| URI | UNITED RENTALS INC | 142,798 | $14.69M | 0.0% | $102.90 * | $111.01 | +15.6% | COM | 911363109 |
| KRC | KILROY RLTY CORP | 229,475 | $14.62M | 0.0% | $63.70 | $77.33 | — | COM | 49427F108 |
| OLN | OLIN CORP | 1,252,220 | $14.61M | 0.0% | $11.67 * | $17.83 | -27.0% | COM PAR $1 | 680665205 |
| IJH | ISHARES TR | 101,500 | $14.6M | 0.0% | $143.86 | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| GGG | GRACO INC | 299,588 | $14.6M | 0.0% | $48.73 * | $32.98 | +44.3% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INC | 94,390 | $14.59M | 0.0% | $154.59 * | $156.88 | +17.5% | COM | 38141G104 |
| DOV | DOVER CORP | 172,471 | $14.48M | 0.0% | $83.94 * | $97.93 | -0.1% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178,304 | $14.4M | 0.0% | $80.75 * | $47.84 | +75.5% | COM | 45866F104 |
| HQY | HEALTHEQUITY INC | 282,741 | $14.3M | 0.0% | $50.59 * | $66.15 | +0.4% | COM | 42226A107 |
| BA | BOEING CO | 95,860 | $14.3M | 0.0% | $149.14 * | $219.85 | +24.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,731 | $14.21M | 0.0% | $182.82 * | $184.89 | +15.0% | CL B NEW | 084670702 |
| — | IHS MARKIT LTD | 236,753 | $14.21M | 0.0% | $60.00 | $66.36 | — | SHS | G47567105 |
| — | MOBILE TELESYSTEMS PJSC | 1,861,834 | $14.15M | 0.0% | $7.60 | $18.45 | — | SPONSORED ADR | 607409109 |
| ACM | AECOM | 473,807 | $14.14M | 0.0% | $29.85 * | $36.06 | +14.1% | COM | 00766T100 |
| BWA | BORGWARNER INC | 576,508 | $14.05M | 0.0% | $24.37 * | $33.41 | -20.9% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 101,311 | $14.02M | 0.0% | $138.42 * | $36.67 | +258.0% | COM | 235851102 |
| — | DUNKIN BRANDS GROUP INC | 263,236 | $13.98M | 0.0% | $53.10 | $59.81 | — | COM | 265504100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51,352 | $13.86M | 0.0% | $269.96 * | $209.01 | +17.0% | CL A | 78410G104 |
| — | MIRATI THERAPEUTICS INC | 178,271 | $13.7M | 0.0% | $76.87 | $24.54 | — | COM | 60468T105 |
| CE | CELANESE CORP DEL | 185,439 | $13.61M | 0.0% | $73.39 * | $84.24 | +5.2% | COM | 150870103 |
| JACK | JACK IN THE BOX INC | 388,286 | $13.61M | 0.0% | $35.05 * | $84.91 | -19.8% | COM | 466367109 |
| ITW | ILLINOIS TOOL WKS INC | 94,490 | $13.43M | 0.0% | $142.13 * | $89.70 | +64.5% | COM | 452308109 |
| PAYC | PAYCOM SOFTWARE INC | 65,998 | $13.33M | 0.0% | $202.01 * | $45.75 | +487.2% | COM | 70432V102 |
| — | AMCOR PLC | 1,605,250 | $13.03M | 0.0% | $8.12 * | $7.84 | -4.4% | ORD | G0250X107 |
| O | REALTY INCOME CORP | 261,199 | $13.02M | 0.0% | $49.86 * | $47.37 | +9.5% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 237,099 | $13.01M | 0.0% | $54.86 * | $95.40 | -9.8% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 477,448 | $12.87M | 0.0% | $26.96 * | $33.86 | -2.7% | SHS | G51502105 |
| TRU | TRANSUNION | 194,250 | $12.86M | 0.0% | $66.18 * | $55.78 | +50.5% | COM | 89400J107 |
| FE | FIRSTENERGY CORP | 320,074 | $12.82M | 0.0% | $40.07 * | $29.25 | +24.2% | COM | 337932107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,741,575 | $12.75M | 0.0% | $4.65 | $13.38 | — | SPON ADR NEW | 900111204 |
| GPN | GLOBAL PMTS INC | 88,356 | $12.75M | 0.0% | $144.26 * | $146.55 | +18.9% | COM | 37940X102 |
| — | HD SUPPLY HLDGS INC | 444,001 | $12.62M | 0.0% | $28.43 | $37.52 | — | COM | 40416M105 |
| MTG | MGIC INVT CORP WIS | 1,986,103 | $12.61M | 0.0% | $6.35 * | $11.47 | +5.3% | COM | 552848103 |
| CSX | CSX CORP | 219,587 | $12.58M | 0.0% | $57.30 * | $17.05 | +26.5% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 148,383 | $12.55M | 0.0% | $84.55 * | $14.56 | +12.4% | COM | 892356106 |
| AVT | AVNET INC | 499,800 | $12.54M | 0.0% | $25.10 * | $32.17 | -9.1% | COM | 053807103 |
| KIM | KIMCO RLTY CORP | 1,292,088 | $12.49M | 0.0% | $9.67 * | $13.95 | -5.3% | COM | 49446R109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 380,311 | $12.4M | 0.0% | $32.61 * | $39.20 | -3.6% | COM | 01973R101 |
| — | BOINGO WIRELESS INC | 13,780,000 | $12.31M | 0.0% | $0.89 | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| AZO | AUTOZONE INC | 14,472 | $12.24M | 0.0% | $845.98 * | $1138.00 | -8.7% | COM | 053332102 |
| HAE | HAEMONETICS CORP | 122,316 | $12.19M | 0.0% | $99.66 * | $56.19 | +93.0% | COM | 405024100 |
| PM | PHILIP MORRIS INTL INC | 166,256 | $12.13M | 0.0% | $72.96 * | $54.58 | +11.3% | COM | 718172109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 286,851 | $12.12M | 0.0% | $42.25 * | $22.31 | +84.7% | COM | 004225108 |
| ECL | ECOLAB INC | 77,385 | $12.06M | 0.0% | $155.83 * | $122.37 | +44.1% | COM | 278865100 |
| CASY | CASEYS GEN STORES INC | 90,703 | $12.02M | 0.0% | $132.49 * | $100.77 | +54.7% | COM | 147528103 |
| VICI | VICI PPTYS INC | 721,691 | $12.01M | 0.0% | $16.64 | $15.16 | +11.9% | COM | 925652109 |
| GWW | GRAINGER W W INC | 48,190 | $11.97M | 0.0% | $248.50 * | $194.66 | +41.5% | COM | 384802104 |
| VRNS | VARONIS SYS INC | 188,027 | $11.97M | 0.0% | $63.67 * | $22.04 | +18.8% | COM | 922280102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,583,387 | $11.97M | 0.0% | $3.34 * | $9.42 | -38.3% | SH CLASS -A - | G0457F107 |
| PRU | PRUDENTIAL FINL INC | 229,217 | $11.95M | 0.0% | $52.14 * | $54.97 | +7.3% | COM | 744320102 |
| — | KELLOGG CO | 198,165 | $11.89M | 0.0% | $59.99 * | $49.35 | +0.5% | COM | 487836108 |
| — | SANDY SPRING BANCORP INC | 524,404 | $11.87M | 0.0% | $22.64 | $22.64 | — | COM | 800363103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 823,157 | $11.77M | 0.0% | $14.30 | $30.32 | — | COM | 293792107 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,368,375 | $11.75M | 0.0% | $8.59 | $8.59 | — | Common | 049430101 |
| — | ALEXION PHARMACEUTICALS INC | 130,870 | $11.75M | 0.0% | $89.78 | $124.37 | — | COM | 015351109 |
| QRVO | QORVO INC | 144,500 | $11.65M | 0.0% | $80.63 * | $83.67 | +19.6% | COM | 74736K101 |
| ETN | EATON CORP PLC | 149,678 | $11.63M | 0.0% | $77.69 * | $54.76 | +50.9% | SHS | G29183103 |
| PTC | PTC INC | 189,277 | $11.59M | 0.0% | $61.21 * | $43.21 | +71.4% | COM | 69370C100 |
| — | SEATTLE GENETICS INC | 99,007 | $11.42M | 0.0% | $115.39 | $49.25 | — | COM | 812578102 |
| LUV | SOUTHWEST AIRLS CO | 320,164 | $11.4M | 0.0% | $35.61 * | $47.88 | -3.9% | COM | 844741108 |
| — | KANSAS CITY SOUTHERN | 89,434 | $11.37M | 0.0% | $127.18 | $127.52 | — | COM NEW | 485170302 |
| WFC | WELLS FARGO CO NEW | 395,119 | $11.34M | 0.0% | $28.70 * | $33.10 | +10.7% | COM | 949746101 |
| PPG | PPG INDS INC | 135,005 | $11.29M | 0.0% | $83.60 * | $86.84 | +14.0% | COM | 693506107 |
| — | PACIFIC PREMIER BANCORP | 594,415 | $11.2M | 0.0% | $18.84 | $23.52 | — | COM | 69478X105 |
| DLR | DIGITAL RLTY TR INC | 79,869 | $11.1M | 0.0% | $138.91 * | $88.37 | +17.3% | COM | 253868103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 126,337 | $11.07M | 0.0% | $87.59 * | $75.98 | +40.4% | COM | 759509102 |
| EFX | EQUIFAX INC | 92,221 | $11.02M | 0.0% | $119.45 * | $106.74 | +30.3% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 55,174 | $11.01M | 0.0% | $199.62 | $135.00 | +46.0% | COM | 009158106 |
| MDU | MDU RES GROUP INC | 502,800 | $10.81M | 0.0% | $21.50 * | $9.07 | -2.7% | COM | 552690109 |
| EME | EMCOR GROUP INC | 176,180 | $10.8M | 0.0% | $61.32 * | $86.03 | -12.3% | COM | 29084Q100 |
| CX | CEMEX SAB DE CV | 5,056,600 | $10.72M | 0.0% | $2.12 | $8.90 | — | SPON ADR NEW | 151290889 |
| — | WESTROCK CO | 375,855 | $10.62M | 0.0% | $28.26 | $39.93 | — | COM | 96145D105 |
| — | QTS RLTY TR INC | 180,480 | $10.47M | 0.0% | $58.01 | $47.52 | — | COM CL A | 74736A103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 60,890 | $10.34M | 0.0% | $169.85 * | $175.74 | +3.3% | SHS | G96629103 |
| RLI | RLI CORP | 117,223 | $10.31M | 0.0% | $87.93 * | $35.85 | -0.0% | COM | 749607107 |
| KB | KB FINL GROUP INC | 376,106 | $10.23M | 0.0% | $27.19 | $29.63 | — | SPONSORED ADR | 48241A105 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $10.22M | 0.0% | $3.38 * | $9.86 | -43.9% | Common | 45782N108 |
| COLD | AMERICOLD RLTY TR | 299,960 | $10.21M | 0.0% | $34.04 | $31.41 | — | COM | 03064D108 |
| PRGO | PERRIGO CO PLC | 212,000 | $10.2M | 0.0% | $48.09 * | $75.78 | -29.2% | SHS | G97822103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,189 | $10.12M | 0.0% | $110.92 * | $103.11 | -4.7% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 351,980 | $10.04M | 0.0% | $28.53 * | $48.05 | -0.1% | COM NEW | 247361702 |
| NMIH | NMI HLDGS INC | 857,267 | $9.953M | 0.0% | $11.61 * | $26.45 | -0.0% | CL A | 629209305 |
| CDE | COEUR MNG INC | 3,096,391 | $9.94M | 0.0% | $3.21 * | $5.96 | -12.8% | COM NEW | 192108504 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 272,232 | $9.934M | 0.0% | $36.49 | $59.51 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 150,482 | $9.893M | 0.0% | $65.74 * | $38.45 | +84.7% | COM | 855244109 |
| — | HEALTHCARE TR AMER INC | 406,820 | $9.878M | 0.0% | $24.28 | $29.68 | — | CL A NEW | 42225P501 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 729,670 | $9.762M | 0.0% | $13.38 | $21.65 | — | SPONSORED ADR | 204429104 |
| — | EL PASO ENERGY CAP TR I | 225,660 | $9.703M | 0.0% | $43.00 | $49.52 | — | PFD CV TR SECS | 283678209 |
| MLM | MARTIN MARIETTA MATLS INC | 51,159 | $9.681M | 0.0% | $189.23 * | $228.90 | +0.3% | COM | 573284106 |
| WHR | WHIRLPOOL CORP | 111,931 | $9.604M | 0.0% | $85.80 * | $149.18 | -11.9% | COM | 963320106 |
| HAS | HASBRO INC | 133,400 | $9.544M | 0.0% | $71.54 * | $73.27 | -6.1% | COM | 418056107 |
| — | GENERAL ELECTRIC CO | 1,201,381 | $9.539M | 0.0% | $7.94 | $10.42 | — | COM | 369604103 |
| — | PDC ENERGY INC | 11,535,000 | $9.466M | 0.0% | $0.82 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| AMG | AFFILIATED MANAGERS GROUP IN | 160,000 | $9.463M | 0.0% | $59.14 * | $100.45 | -25.7% | COM | 008252108 |
| EG | EVEREST RE GROUP LTD | 48,876 | $9.405M | 0.0% | $192.43 * | $155.12 | +45.6% | COM | G3223R108 |
| NRG | NRG ENERGY INC | 341,200 | $9.301M | 0.0% | $27.26 * | $28.87 | -0.0% | COM NEW | 629377508 |
| — | PIONEER NAT RES CO | 132,580 | $9.3M | 0.0% | $70.15 | $158.99 | — | COM | 723787107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 610,003 | $9.284M | 0.0% | $15.22 | $17.88 | — | COM | 78781P105 |
| PNC | PNC FINL SVCS GROUP INC | 96,928 | $9.276M | 0.0% | $95.70 * | $64.25 | +68.6% | COM | 693475105 |
| IEFA | ISHARES TR | 185,075 | $9.233M | 0.0% | $49.89 | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 127,707 | $9.219M | 0.0% | $72.19 * | $49.98 | +26.3% | COM | 25746U109 |
| — | HILL ROM HLDGS INC | 91,500 | $9.204M | 0.0% | $100.59 | $87.05 | — | COM | 431475102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,592,412 | $9.172M | 0.0% | $1.64 * | $15.59 | -57.7% | COM | 42330P107 |
| NDAQ | NASDAQ INC | 96,114 | $9.126M | 0.0% | $94.95 * | $11.26 | +189.2% | COM | 631103108 |
| MAN | MANPOWERGROUP INC | 170,693 | $9.046M | 0.0% | $53.00 * | $83.36 | -0.1% | COM | 56418H100 |
| MCK | MCKESSON CORP | 66,372 | $8.978M | 0.0% | $135.27 * | $136.02 | +3.5% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,407 | $8.912M | 0.0% | $56.26 * | $31.44 | +2.2% | COM | 61174X109 |
| USFD | US FOODS HLDG CORP | 499,712 | $8.85M | 0.0% | $17.71 * | $35.88 | -6.7% | COM | 912008109 |
| CAL | CALERES INC | 1,697,181 | $8.825M | 0.0% | $5.20 * | $29.29 | -55.5% | COM | 129500104 |
| PANW | PALO ALTO NETWORKS INC | 53,757 | $8.815M | 0.0% | $163.98 * | $25.99 | +34.3% | COM | 697435105 |
| OC | OWENS CORNING NEW | 226,508 | $8.791M | 0.0% | $38.81 * | $63.66 | -12.1% | COM | 690742101 |
| BX | BLACKSTONE GROUP INC | 192,704 | $8.782M | 0.0% | $45.57 | $44.65 | +1.4% | COM CL A | 09260D107 |
| NTES | NETEASE INC | 27,302 | $8.763M | 0.0% | $320.97 | $287.23 | — | SPONSORED ADS | 64110W102 |
| CAKE | CHEESECAKE FACTORY INC | 512,774 | $8.758M | 0.0% | $17.08 * | $38.67 | -22.3% | COM | 163072101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,581,126 | $8.697M | 0.0% | $5.50 | $12.30 | — | SPONSORED ADR | 71654V408 |
| CRESY | CRESUD S A C I F Y A | 2,485,245 | $8.649M | 0.0% | $3.48 | $10.10 | — | SPONSORED ADR | 226406106 |
| — | SWITCH INC | 594,924 | $8.584M | 0.0% | $14.43 | $14.43 | — | CL A | 87105L104 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,187,000 | $8.583M | 0.0% | $1.05 | $0.80 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HUDSON PAC PPTYS INC | 338,308 | $8.58M | 0.0% | $25.36 | $35.00 | — | COM | 444097109 |
| VFC | V F CORP | 157,525 | $8.519M | 0.0% | $54.08 * | $74.97 | +3.9% | COM | 918204108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 449,826 | $8.515M | 0.0% | $18.93 * | $39.31 | -35.4% | COM | 55405Y100 |
| SHW | SHERWIN WILLIAMS CO | 18,423 | $8.466M | 0.0% | $459.53 * | $96.52 | +77.4% | COM | 824348106 |
| RDY | DR REDDYS LABS LTD | 209,499 | $8.449M | 0.0% | $40.33 | $35.94 | — | ADR | 256135203 |
| STZ | CONSTELLATION BRANDS INC | 58,906 | $8.444M | 0.0% | $143.35 * | $158.45 | +1.1% | CL A | 21036P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,800 | $8.421M | 0.0% | $94.83 | $105.49 | -9.9% | COM | 91307C102 |
| SFIX | STITCH FIX INC | 656,673 | $8.34M | 0.0% | $12.70 * | $24.20 | -10.4% | COM CL A | 860897107 |
| ASML | ASML HOLDING N V | 31,803 | $8.321M | 0.0% | $261.64 | $148.42 | — | N Y REGISTRY SH | N07059210 |
| PPL | PPL CORP | 336,796 | $8.312M | 0.0% | $24.68 * | $22.18 | +13.6% | COM | 69351T106 |
| EOG | EOG RES INC | 227,494 | $8.17M | 0.0% | $35.91 * | $58.37 | -14.9% | COM | 26875P101 |
| — | QTS RLTY TR INC | 63,327 | $8.141M | 0.0% | $128.55 | $122.22 | — | 6.50% CON PFD B | 74736A301 |
| — | CHUYS HLDGS INC | 804,593 | $8.103M | 0.0% | $10.07 | $26.61 | — | COM | 171604101 |
| INSP | INSPIRE MED SYS INC | 134,183 | $8.089M | 0.0% | $60.28 * | $53.27 | +38.9% | COM | 457730109 |
| MPT | MEDICAL PPTYS TRUST INC | 466,798 | $8.071M | 0.0% | $17.29 | $16.93 | — | COM | 58463J304 |
| — | FTI CONSULTING INC | 6,116,000 | $8.013M | 0.0% | $1.31 | $1.24 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | NUANCE COMMUNICATIONS INC | 472,947 | $7.936M | 0.0% | $16.78 | $16.65 | — | COM | 67020Y100 |
| DIOD | DIODES INC | 194,109 | $7.888M | 0.0% | $40.64 * | $44.37 | +8.1% | COM | 254543101 |
| AAP | ADVANCE AUTO PARTS INC | 83,650 | $7.806M | 0.0% | $93.32 * | $140.48 | -18.7% | COM | 00751Y106 |
| MHK | MOHAWK INDS INC | 102,369 | $7.805M | 0.0% | $76.24 * | $156.60 | -24.4% | COM | 608190104 |
| VOO | VANGUARD INDEX FDS | 32,449 | $7.685M | 0.0% | $236.83 | $269.44 | — | S&P 500 ETF SHS | 922908363 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 234,165 | $7.681M | 0.0% | $32.80 | $36.36 | -8.5% | CL A | 499049104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 319,616 | $7.649M | 0.0% | $23.93 | $67.67 | — | COM CL A | 848574109 |
| — | CHENIERE ENERGY INC | 15,390,000 | $7.62M | 0.0% | $0.50 | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| LECO | LINCOLN ELEC HLDGS INC | 110,343 | $7.614M | 0.0% | $69.00 * | $65.68 | +30.5% | COM | 533900106 |
| MAS | MASCO CORP | 220,157 | $7.611M | 0.0% | $34.57 * | $37.34 | +5.9% | COM | 574599106 |
| — | ABIOMED INC | 52,358 | $7.6M | 0.0% | $145.15 | $200.84 | — | COM | 003654100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 225,760 | $7.527M | 0.0% | $33.34 | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| — | CITRIX SYS INC | 52,961 | $7.496M | 0.0% | $141.54 | $99.53 | — | COM | 177376100 |
| — | DISCOVERY INC | 385,085 | $7.486M | 0.0% | $19.44 | $29.57 | — | COM SER A | 25470F104 |
| DRI | DARDEN RESTAURANTS INC | 137,440 | $7.485M | 0.0% | $54.46 * | $85.86 | -3.6% | COM | 237194105 |
| KR | KROGER CO | 248,245 | $7.477M | 0.0% | $30.12 * | $25.01 | +3.6% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 95,524 | $7.471M | 0.0% | $78.21 * | $59.14 | +19.5% | COM | 30040W108 |
| — | COMPANHIA BRASILEIRA DE DIST | 589,345 | $7.432M | 0.0% | $12.61 | $14.38 | — | SPN ADR PFD CL A | 20440T201 |
| LNT | ALLIANT ENERGY CORP | 153,176 | $7.395M | 0.0% | $48.28 * | $28.14 | +61.6% | COM | 018802108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 229,601 | $7.391M | 0.0% | $32.19 | $36.66 | — | COM | 637417106 |
| — | ARES CAP CORP | 8,180,000 | $7.389M | 0.0% | $0.90 | $0.97 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| ALK | ALASKA AIR GROUP INC | 256,900 | $7.314M | 0.0% | $28.47 * | $67.57 | -19.8% | COM | 011659109 |
| — | KARYOPHARM THERAPEUTICS INC | 380,000 | $7.3M | 0.0% | $19.21 | $16.15 | — | COM | 48576U106 |
| GLPI | GAMING & LEISURE PPTYS INC | 262,950 | $7.286M | 0.0% | $27.71 | $35.99 | — | COM | 36467J108 |
| RACE | FERRARI N V | 46,644 | $7.116M | 0.0% | $152.56 * | $66.92 | +140.9% | COM | N3167Y103 |
| — | QUOTIENT TECHNOLOGY INC | 7,908,000 | $7.099M | 0.0% | $0.90 | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,999,564 | $6.989M | 0.0% | $2.33 | $10.35 | — | COM | 84763A108 |
| CHRS | COHERUS BIOSCIENCES INC | 430,000 | $6.975M | 0.0% | $16.22 * | $16.59 | +11.3% | COM | 19249H103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 155,840 | $6.876M | 0.0% | $44.12 | $108.85 | — | SPONSORED ADR | 03524A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,158 | $6.875M | 0.0% | $152.24 | $93.11 | +62.9% | COM | 955306105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 177,564 | $6.862M | 0.0% | $38.65 * | $49.71 | -5.1% | SHS | G0692U109 |
| — | NEVRO CORP | 68,574 | $6.856M | 0.0% | $99.98 | $64.83 | — | COM | 64157F103 |
| — | IRSA INVERSIONES Y REP S A | 1,951,379 | $6.791M | 0.0% | $3.48 | $13.31 | — | GLOBL DEP RCPT | 450047204 |
| INCY | INCYTE CORP | 92,122 | $6.746M | 0.0% | $73.23 * | $83.07 | -9.1% | COM | 45337C102 |
| — | NEW ORIENTAL ED & TECH GRP I | 62,246 | $6.738M | 0.0% | $108.25 | $91.35 | — | SPON ADR | 647581107 |
| OSK | OSHKOSH CORP | 104,591 | $6.728M | 0.0% | $64.33 * | $60.73 | +16.9% | COM | 688239201 |
| IDA | IDACORP INC | 76,355 | $6.704M | 0.0% | $87.80 * | $66.41 | +55.0% | COM | 451107106 |
| — | GAIN CAP HLDGS INC | 6,728,000 | $6.704M | 0.0% | $1.00 | $0.87 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| TNDM | TANDEM DIABETES CARE INC | 103,770 | $6.678M | 0.0% | $64.35 * | $35.60 | +96.8% | COM NEW | 875372203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,346 | $6.66M | 0.0% | $81.87 * | $104.91 | +0.8% | COM | 83417M104 |
| WDC | WESTERN DIGITAL CORP. | 160,002 | $6.658M | 0.0% | $41.61 * | $42.27 | +3.0% | COM | 958102105 |
| LYFT | LYFT INC | 247,919 | $6.657M | 0.0% | $26.85 * | $40.52 | -2.0% | CL A COM | 55087P104 |
| — | VERINT SYS INC | 6,864,000 | $6.652M | 0.0% | $0.97 | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | LIBERTY MEDIA CORP DEL | 14,106,000 | $6.637M | 0.0% | $0.47 | $0.54 | — | DEB 2.250% 9/3 | 531229AE2 |
| GLW | CORNING INC | 320,535 | $6.584M | 0.0% | $20.54 * | $22.23 | -0.6% | COM | 219350105 |
| ROST | ROSS STORES INC | 75,599 | $6.575M | 0.0% | $86.97 * | $93.19 | +8.1% | COM | 778296103 |
| DE | DEERE & CO | 46,823 | $6.469M | 0.0% | $138.16 * | $122.61 | +18.8% | COM | 244199105 |
| BRX | BRIXMOR PPTY GROUP INC | 680,217 | $6.458M | 0.0% | $9.49 | $19.26 | — | COM | 11120U105 |
| SPGI | S&P GLOBAL INC | 26,310 | $6.447M | 0.0% | $245.04 * | $240.32 | +8.7% | COM | 78409V104 |
| CG | CARLYLE GROUP INC | 297,030 | $6.431M | 0.0% | $21.65 * | $23.69 | 0.0% | COM | 14316J108 |
| ARMK | ARAMARK | 321,468 | $6.42M | 0.0% | $19.97 * | $23.53 | +3.7% | COM | 03852U106 |
| — | VIACOMCBS INC | 457,568 | $6.411M | 0.0% | $14.01 | $14.69 | — | CL B | 92556H206 |
| — | BK OF AMERICA CORP | 5,042 | $6.383M | 0.0% | $1265.97 | $1474.82 | — | 7.25%CNV PFD L | 060505682 |
| — | SVB FINANCIAL GROUP | 42,138 | $6.366M | 0.0% | $151.08 | $201.83 | — | COM | 78486Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 139,529 | $6.346M | 0.0% | $45.48 * | $31.13 | +54.7% | COM | 007903107 |
| — | DISH NETWORK CORPORATION | 7,924,000 | $6.309M | 0.0% | $0.80 | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BOX | BOX INC | 439,754 | $6.174M | 0.0% | $14.04 * | $16.80 | -11.4% | CL A | 10316T104 |
| FIVN | FIVE9 INC | 80,265 | $6.137M | 0.0% | $76.46 * | $22.60 | +215.4% | COM | 338307101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,303 | $6.128M | 0.0% | $108.84 * | $102.42 | +12.7% | COM | 02043Q107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 8,034,000 | $6.062M | 0.0% | $0.75 | $0.99 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| AXTA | AXALTA COATING SYS LTD | 350,950 | $6.061M | 0.0% | $17.27 * | $29.86 | -14.3% | COM | G0750C108 |
| EHC | ENCOMPASS HEALTH CORP | 94,347 | $6.041M | 0.0% | $64.03 * | $40.61 | +32.3% | COM | 29261A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,878 | $6.02M | 0.0% | $100.54 * | $106.39 | +0.7% | ORD | M22465104 |
| GLD | SPDR GOLD TRUST | 40,440 | $5.987M | 0.0% | $148.05 | $134.61 | — | GOLD SH | 78463V107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 334,841 | $5.967M | 0.0% | $17.82 | $18.76 | — | COM | 518415104 |
| — | TEAM INC | 7,765,000 | $5.921M | 0.0% | $0.76 | $0.96 | — | NOTE 5.000% 8/0 | 878155AE0 |
| HCA | HCA HEALTHCARE INC | 65,607 | $5.894M | 0.0% | $89.84 * | $117.27 | +5.3% | COM | 40412C101 |
| FTCHQ | FARFETCH LTD | 741,065 | $5.854M | 0.0% | $7.90 * | $22.89 | -52.8% | ORD SH CL A | 30744W107 |
| MCO | MOODYS CORP | 27,640 | $5.845M | 0.0% | $211.47 * | $88.81 | +160.5% | COM | 615369105 |
| — | PARATEK PHARMACEUTICALS INC | 7,500,000 | $5.841M | 0.0% | $0.78 | $0.71 | — | NOTE 4.750% 5/0 | 699374AB0 |
| PODD | INSULET CORP | 34,625 | $5.737M | 0.0% | $165.69 * | $129.39 | +41.2% | COM | 45784P101 |
| BBY | BEST BUY INC | 99,871 | $5.693M | 0.0% | $57.00 * | $57.01 | +9.5% | COM | 086516101 |
| CTAS | CINTAS CORP | 32,759 | $5.675M | 0.0% | $173.23 * | $51.34 | +20.3% | COM | 172908105 |
| FTV | FORTIVE CORP | 102,321 | $5.647M | 0.0% | $55.19 * | $37.93 | +12.4% | COM | 34959J108 |
| — | IAA INC | 187,859 | $5.629M | 0.0% | $29.96 | $41.00 | — | COM | 449253103 |
| — | E TRADE FINANCIAL CORP | 163,332 | $5.606M | 0.0% | $34.32 | $48.27 | — | COM NEW | 269246401 |
| SNAP | SNAP INC | 471,233 | $5.602M | 0.0% | $11.89 * | $15.36 | -0.1% | CL A | 83304A106 |
| — | INPHI CORP | 70,423 | $5.575M | 0.0% | $79.16 | $69.83 | — | COM | 45772F107 |
| — | ZENDESK INC | 86,746 | $5.553M | 0.0% | $64.01 | $72.84 | — | COM | 98936J101 |
| — | PALO ALTO NETWORKS INC | 5,730,000 | $5.519M | 0.0% | $0.96 | $1.04 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,394 | $5.513M | 0.0% | $121.45 * | $138.07 | +2.5% | SH | L8681T102 |
| TUR | ISHARES INC | 290,275 | $5.454M | 0.0% | $18.79 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| ALKS | ALKERMES PLC | 377,500 | $5.443M | 0.0% | $14.42 * | $34.81 | -48.7% | SHS | G01767105 |
| PSX | PHILLIPS 66 | 101,049 | $5.421M | 0.0% | $53.65 * | $77.93 | -18.1% | COM | 718546104 |
| DOW | DOW INC | 183,251 | $5.359M | 0.0% | $29.24 * | $34.98 | -12.6% | COM | 260557103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,937 | $5.358M | 0.0% | $66.20 * | $71.68 | -12.9% | COM NEW | 12541W209 |
| XOM | EXXON MOBIL CORP | 139,918 | $5.312M | 0.0% | $37.97 * | $55.67 | -24.4% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 63,602 | $5.275M | 0.0% | $82.94 * | $97.78 | +8.5% | COM | N6596X109 |
| — | CSG SYS INTL INC | 5,154,000 | $5.262M | 0.0% | $1.02 | $1.12 | — | NOTE 4.250% 3/1 | 126349AF6 |
| TRNO | TERRENO RLTY CORP | 101,360 | $5.246M | 0.0% | $51.76 | $48.83 | — | COM | 88146M101 |
| TJX | TJX COS INC NEW | 109,716 | $5.246M | 0.0% | $47.81 * | $45.30 | +17.8% | COM | 872540109 |
| — | MOMENTA PHARMACEUTICALS INC | 192,812 | $5.244M | 0.0% | $27.20 | $13.66 | — | COM | 60877T100 |
| LVS | LAS VEGAS SANDS CORP | 123,254 | $5.234M | 0.0% | $42.47 * | $57.62 | -1.4% | COM | 517834107 |
| — | NRG ENERGY INC | 5,457,000 | $5.211M | 0.0% | $0.95 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ADAMAS PHARMACEUTICALS INC | 1,799,420 | $5.2M | 0.0% | $2.89 | $17.85 | — | COM | 00548A106 |
| FANG | DIAMONDBACK ENERGY INC | 197,642 | $5.178M | 0.0% | $26.20 * | $74.69 | -34.0% | COM | 25278X109 |
| SJM | SMUCKER J M CO | 45,572 | $5.058M | 0.0% | $110.99 * | $94.26 | -6.4% | COM NEW | 832696405 |
| — | SOGOU INC | 1,500,000 | $5.04M | 0.0% | $3.36 | $8.28 | — | ADR REPSTG A | 83409V104 |
| ONC | BEIGENE LTD | 40,940 | $5.04M | 0.0% | $123.11 | $170.60 | — | SPONSORED ADR | 07725L102 |
| — | TCF FINANCIAL CORPORATION NE | 220,583 | $4.999M | 0.0% | $22.66 | $36.34 | — | COM | 872307103 |
| — | ANGLOGOLD ASHANTI LTD | 299,917 | $4.988M | 0.0% | $16.63 | $11.33 | — | SPONSORED ADR | 035128206 |
| — | JACOBS ENGR GROUP INC | 62,566 | $4.96M | 0.0% | $79.28 | $76.29 | — | COM | 469814107 |
| — | RETROPHIN INC | 6,269,000 | $4.949M | 0.0% | $0.79 | $0.84 | — | NOTE 2.500% 9/1 | 761299AB2 |
| WYNN | WYNN RESORTS LTD | 81,958 | $4.933M | 0.0% | $60.19 * | $112.22 | -3.5% | COM | 983134107 |
| IWD | ISHARES TR | 49,595 | $4.919M | 0.0% | $99.18 | $134.68 | — | RUS 1000 VAL ETF | 464287598 |
| EMN | EASTMAN CHEM CO | 105,394 | $4.91M | 0.0% | $46.59 * | $54.71 | -5.2% | COM | 277432100 |
| — | AKAZOO SA | 1,747,811 | $4.894M | 0.0% | $2.80 | $3.62 | — | Common | L0164E108 |
| DOX | AMDOCS LTD | 88,904 | $4.887M | 0.0% | $54.97 * | $45.22 | +30.7% | SH | G02602103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,334 | $4.854M | 0.0% | $910.01 * | $1066.90 | -3.0% | COM | G9618E107 |
| ADI | ANALOG DEVICES INC | 54,125 | $4.852M | 0.0% | $89.64 * | $65.02 | +51.2% | COM | 032654105 |
| HUBB | HUBBELL INC | 42,120 | $4.832M | 0.0% | $114.72 * | $96.28 | +25.9% | COM | 443510607 |
| RGNX | REGENXBIO INC | 149,000 | $4.825M | 0.0% | $32.38 * | $29.10 | +43.2% | COM | 75901B107 |
| NUE | NUCOR CORP | 133,331 | $4.802M | 0.0% | $36.02 * | $48.14 | -17.9% | COM | 670346105 |
| — | 58 COM INC | 98,000 | $4.775M | 0.0% | $48.72 | $40.62 | — | SPON ADR REP A | 31680Q104 |
| — | REDFIN CORP | 308,800 | $4.762M | 0.0% | $15.42 | $24.33 | — | COM | 75737F108 |
| FRPT | FRESHPET INC | 73,948 | $4.723M | 0.0% | $63.87 | $45.45 | +41.3% | COM | 358039105 |
| — | BITAUTO HLDGS LTD | 454,200 | $4.719M | 0.0% | $10.39 | $30.22 | — | SPONSORED ADS | 091727107 |
| — | PLANTRONICS INC NEW | 468,967 | $4.718M | 0.0% | $10.06 | $45.02 | — | COM | 727493108 |
| — | NEKTAR THERAPEUTICS | 263,985 | $4.712M | 0.0% | $17.85 | $38.39 | — | COM | 640268108 |
| WAFD | WASHINGTON FED INC | 180,172 | $4.677M | 0.0% | $25.96 | $26.14 | -0.0% | COM | 938824109 |
| HYD | VANECK VECTORS ETF TR | 89,339 | $4.669M | 0.0% | $52.26 | $53.04 | — | HIGH YLD MUN ETF | 92189H409 |
| COF | CAPITAL ONE FINL CORP | 91,588 | $4.617M | 0.0% | $50.41 * | $57.79 | +37.5% | COM | 14040H105 |
| HTGC | HERCULES CAPITAL INC | 601,594 | $4.596M | 0.0% | $7.64 * | $13.53 | -3.5% | COM | 427096508 |
| RMD | RESMED INC | 31,059 | $4.575M | 0.0% | $147.30 * | $134.41 | +12.7% | COM | 761152107 |
| TOL | TOLL BROTHERS INC | 234,146 | $4.507M | 0.0% | $19.25 * | $42.96 | -11.9% | COM | 889478103 |
| BWXT | BWX TECHNOLOGIES INC | 92,479 | $4.504M | 0.0% | $48.70 * | $50.66 | +8.9% | COM | 05605H100 |
| CACI | CACI INTL INC | 21,100 | $4.455M | 0.0% | $211.14 * | $197.73 | +25.7% | CL A | 127190304 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,930 | $4.45M | 0.0% | $55.67 | $56.47 | 0.0% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 66,840 | $4.436M | 0.0% | $66.37 * | $57.00 | +8.0% | COM | 194162103 |
| WDAY | WORKDAY INC | 34,038 | $4.432M | 0.0% | $130.21 * | $190.35 | -11.5% | CL A | 98138H101 |
| EXP | EAGLE MATERIALS INC | 74,469 | $4.35M | 0.0% | $58.41 * | $86.30 | -10.3% | COM | 26969P108 |
| — | BLACKSTONE MTG TR INC | 5,503,000 | $4.347M | 0.0% | $0.79 | $1.06 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | IAC INTERACTIVECORP | 23,785 | $4.264M | 0.0% | $179.27 | $151.08 | — | COM | 44919P508 |
| HALO | HALOZYME THERAPEUTICS INC | 234,564 | $4.22M | 0.0% | $17.99 * | $10.38 | +82.9% | COM | 40637H109 |
| TROW | PRICE T ROWE GROUP INC | 43,112 | $4.21M | 0.0% | $97.65 * | $54.44 | +75.5% | COM | 74144T108 |
| — | ARGO GROUP INTL HLDGS LTD | 113,046 | $4.19M | 0.0% | $37.06 | $42.18 | — | COM | G0464B107 |
| PEN | PENUMBRA INC | 25,648 | $4.138M | 0.0% | $161.34 * | $157.78 | +6.8% | COM | 70975L107 |
| — | QIWI PLC | 385,284 | $4.126M | 0.0% | $10.71 | $38.11 | — | SPON ADR REP B | 74735M108 |
| DELL | DELL TECHNOLOGIES INC | 104,100 | $4.117M | 0.0% | $39.55 * | $23.91 | -11.6% | CL C | 24703L202 |
| NOMD | NOMAD FOODS LTD | 221,500 | $4.111M | 0.0% | $18.56 * | $16.71 | +16.4% | USD ORD SH | G6564A105 |
| WAB | WABTEC | 85,257 | $4.104M | 0.0% | $48.14 * | $74.20 | -10.6% | COM | 929740108 |
| MAA | MID AMER APT CMNTYS INC | 39,590 | $4.078M | 0.0% | $103.01 * | $69.91 | +52.1% | COM | 59522J103 |
| NTNX | NUTANIX INC | 258,090 | $4.078M | 0.0% | $15.80 * | $42.19 | -33.4% | CL A | 67059N108 |
| PVH | PVH CORPORATION | 108,343 | $4.078M | 0.0% | $37.64 * | $112.54 | -32.7% | COM | 693656100 |
| — | SOUTH ST CORP | 69,215 | $4.065M | 0.0% | $58.73 | $59.62 | — | COM | 840441109 |
| TXT | TEXTRON INC | 152,194 | $4.059M | 0.0% | $26.67 * | $47.97 | -16.4% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 30,622 | $4.052M | 0.0% | $132.32 * | $150.51 | -3.7% | COM | 369550108 |
| FND | FLOOR & DECOR HLDGS INC | 126,005 | $4.043M | 0.0% | $32.09 * | $37.93 | +23.1% | CL A | 339750101 |
| — | VEON LTD | 2,675,136 | $4.039M | 0.0% | $1.51 | $3.41 | — | SPONSORED ADR | 91822M106 |
| WWD | WOODWARD INC | 67,625 | $4.02M | 0.0% | $59.45 * | $105.61 | -5.5% | COM | 980745103 |
| ED | CONSOLIDATED EDISON INC | 51,112 | $3.987M | 0.0% | $78.01 * | $50.59 | +40.0% | COM | 209115104 |
| CTVA | CORTEVA INC | 169,293 | $3.98M | 0.0% | $23.51 * | $25.97 | -1.5% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 70,487 | $3.974M | 0.0% | $56.38 * | $61.27 | +16.0% | COM | 012653101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,303 | $3.954M | 0.0% | $297.23 * | $341.48 | +0.6% | COM | 879360105 |
| CRI | CARTERS INC | 59,664 | $3.922M | 0.0% | $65.73 * | $79.48 | -0.2% | COM | 146229109 |
| REG | REGENCY CTRS CORP | 101,984 | $3.917M | 0.0% | $38.41 * | $44.45 | +0.9% | COM | 758849103 |
| — | ON SEMICONDUCTOR CORP | 3,886,000 | $3.891M | 0.0% | $1.00 | $1.01 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | DYCOM INDS INC | 4,563,000 | $3.873M | 0.0% | $0.85 | $1.03 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | AMEDISYS INC | 21,041 | $3.862M | 0.0% | $183.55 | $138.62 | — | COM | 023436108 |
| XNCR | XENCOR INC | 129,191 | $3.86M | 0.0% | $29.88 * | $18.71 | +77.1% | COM | 98401F105 |
| MCD | MCDONALDS CORP | 23,212 | $3.838M | 0.0% | $165.35 * | $133.04 | +29.2% | COM | 580135101 |
| — | JAZZ INVESTMENTS I LTD | 3,996,000 | $3.801M | 0.0% | $0.95 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | KNOWLES CORP | 3,649,000 | $3.765M | 0.0% | $1.03 | $1.21 | — | NOTE 3.250%11/0 | 49926DAB5 |
| IWO | ISHARES TR | 23,750 | $3.757M | 0.0% | $158.19 | $164.59 | — | RUS 2000 GRW ETF | 464287648 |
| HDB | HDFC BANK LTD | 97,187 | $3.738M | 0.0% | $38.46 | $76.22 | — | SPONSORED ADS | 40415F101 |
| — | NEXTCURE INC | 100,000 | $3.707M | 0.0% | $37.07 | $56.33 | — | COM | 65343E108 |
| EMBJ | EMBRAER S.A. | 499,953 | $3.7M | 0.0% | $7.40 | $21.74 | — | SPONSORED ADS | 29082A107 |
| — | DUKE REALTY CORP | 114,134 | $3.695M | 0.0% | $32.37 | $25.97 | — | COM NEW | 264411505 |
| AZN | ASTRAZENECA PLC | 82,341 | $3.677M | 0.0% | $44.66 | $32.57 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 77,124 | $3.675M | 0.0% | $47.65 * | $54.85 | +5.3% | COM | 291011104 |
| TSLA | TESLA INC | 7,007 | $3.672M | 0.0% | $524.05 * | $20.68 | +100.4% | COM | 88160R101 |
| RVTY | PERKINELMER INC | 48,450 | $3.647M | 0.0% | $75.27 * | $59.91 | +46.2% | COM | 714046109 |
| QSR | RESTAURANT BRANDS INTL INC | 90,970 | $3.642M | 0.0% | $40.04 * | $62.02 | -8.8% | COM | 76131D103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,083 | $3.628M | 0.0% | $46.46 * | $58.33 | -6.6% | CL A | 192446102 |
| — | INTRA CELLULAR THERAPIES INC | 235,000 | $3.612M | 0.0% | $15.37 | $15.84 | — | COM | 46116X101 |
| CF | CF INDS HLDGS INC | 132,414 | $3.601M | 0.0% | $27.20 * | $40.02 | -19.6% | COM | 125269100 |
| KO | COCA COLA CO | 81,358 | $3.6M | 0.0% | $44.25 | $36.52 | +23.2% | COM | 191216100 |
| — | SLACK TECHNOLOGIES INC | 133,919 | $3.594M | 0.0% | $26.84 | $23.57 | — | COM CL A | 83088V102 |
| FCN | FTI CONSULTING INC | 29,789 | $3.568M | 0.0% | $119.78 | $110.74 | +6.3% | COM | 302941109 |
| — | PORTOLA PHARMACEUTICALS INC | 499,466 | $3.561M | 0.0% | $7.13 | $27.25 | — | COM | 737010108 |
| IR | INGERSOLL RAND INC | 143,480 | $3.559M | 0.0% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| YTRA | YATRA ONLINE INC | 3,407,636 | $3.51M | 0.0% | $1.03 * | $9.77 | -71.2% | Common | G98338109 |
| BLD | TOPBUILD CORP | 48,836 | $3.498M | 0.0% | $71.63 * | $101.52 | +0.6% | COM | 89055F103 |
| HUM | HUMANA INC | 11,126 | $3.494M | 0.0% | $314.04 | $300.83 | +6.4% | COM | 444859102 |
| RIO | RIO TINTO PLC | 76,664 | $3.493M | 0.0% | $45.56 | $50.00 | — | SPONSORED ADR | 767204100 |
| — | SPLUNK INC | 3,260,000 | $3.49M | 0.0% | $1.07 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| PNR | PENTAIR PLC | 116,837 | $3.477M | 0.0% | $29.76 * | $37.03 | +0.1% | SHS | G7S00T104 |
| MMM | 3M CO | 25,243 | $3.445M | 0.0% | $136.47 * | $93.47 | +13.4% | COM | 88579Y101 |
| EXC | EXELON CORP | 93,333 | $3.435M | 0.0% | $36.80 * | $23.80 | +7.0% | COM | 30161N101 |
| AMBA | AMBARELLA INC | 70,605 | $3.429M | 0.0% | $48.57 * | $49.00 | +17.1% | SH | G037AX101 |
| — | HEADHUNTER GROUP PLC | 214,338 | $3.423M | 0.0% | $15.97 | $16.25 | — | SPONSORED ADS | 42207L106 |
| — | FIREEYE INC | 4,070,000 | $3.423M | 0.0% | $0.84 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | TATA MTRS LTD | 720,100 | $3.399M | 0.0% | $4.72 | $17.79 | — | SPONSORED ADR | 876568502 |
| — | REALPAGE INC | 64,146 | $3.395M | 0.0% | $52.93 | $29.43 | — | COM | 75606N109 |
| ETR | ENTERGY CORP NEW | 35,660 | $3.351M | 0.0% | $93.97 * | $28.30 | +68.8% | COM | 29364G103 |
| IBN | ICICI BANK LIMITED | 391,956 | $3.332M | 0.0% | $8.50 | $14.38 | — | ADR | 45104G104 |
| VNET | 21VIANET GROUP INC | 240,262 | $3.33M | 0.0% | $13.86 | $13.86 | — | SPONSORED ADS A | 90138A103 |
| — | LIGAND PHARMACEUTICALS INC | 4,019,000 | $3.328M | 0.0% | $0.83 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| MGK | VANGUARD WORLD FD | 26,160 | $3.324M | 0.0% | $127.06 | $121.78 | — | MEGA GRWTH IND | 921910816 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,440 | $3.316M | 0.0% | $154.66 | $148.30 | — | VNG RUS1000GRW | 92206C680 |
| — | MASONITE INTL CORP NEW | 68,829 | $3.265M | 0.0% | $47.44 | $53.19 | — | COM | 575385109 |
| GLOB | GLOBANT S A | 36,861 | $3.239M | 0.0% | $87.87 * | $87.16 | +28.1% | COM | L44385109 |
| — | EPIZYME INC | 207,591 | $3.22M | 0.0% | $15.51 | $17.79 | — | COM | 29428V104 |
| — | WELLS FARGO CO NEW | 2,520 | $3.211M | 0.0% | $1274.21 | $1400.92 | — | PERP PFD CNV A | 949746804 |
| LITE | LUMENTUM HLDGS INC | 43,407 | $3.199M | 0.0% | $73.70 * | $54.54 | +44.3% | COM | 55024U109 |
| — | INTERPUBLIC GROUP COS INC | 196,698 | $3.184M | 0.0% | $16.19 * | $16.52 | +1.2% | COM | 460690100 |
| — | IMMUNOMEDICS INC | 236,053 | $3.182M | 0.0% | $13.48 | $18.46 | — | COM | 452907108 |
| PINE | ALPINE INCOME PPTY TR INC | 258,045 | $3.177M | 0.0% | $12.31 | $19.03 | — | COM | 02083X103 |
| NDSN | NORDSON CORP | 23,458 | $3.168M | 0.0% | $135.05 * | $145.81 | -1.0% | COM | 655663102 |
| — | STERLING BANCORP DEL | 301,832 | $3.155M | 0.0% | $10.45 | $17.45 | — | COM | 85917A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,313 | $3.146M | 0.0% | $119.56 * | $55.84 | +106.7% | COM | 030420103 |
| CROX | CROCS INC | 184,872 | $3.141M | 0.0% | $16.99 * | $33.10 | -3.8% | COM | 227046109 |
| — | ATLASSIAN CORP PLC | 22,647 | $3.109M | 0.0% | $137.28 | $83.80 | — | CL A | G06242104 |
| ARES | ARES MANAGEMENT CORPORATION | 100,100 | $3.096M | 0.0% | $30.93 * | $28.26 | +2.5% | CL A COM STK | 03990B101 |
| — | BLACK KNIGHT INC | 52,353 | $3.04M | 0.0% | $58.07 | $59.88 | — | COM | 09215C105 |
| — | TENNECO INC | 842,605 | $3.033M | 0.0% | $3.60 | $47.43 | — | CL A VTG COM STK | 880349105 |
| VTR | VENTAS INC | 112,552 | $3.017M | 0.0% | $26.81 * | $44.70 | -11.8% | COM | 92276F100 |
| OPLN | KAR AUCTION SVCS INC | 250,876 | $3.01M | 0.0% | $12.00 * | $19.17 | +1.9% | COM | 48238T109 |
| EQNR | EQUINOR ASA | 246,612 | $3.004M | 0.0% | $12.18 | $24.71 | — | SPONSORED ADR | 29446M102 |
| CW | CURTISS WRIGHT CORP | 32,275 | $2.982M | 0.0% | $92.39 * | $105.96 | +17.8% | COM | 231561101 |
| SE | SEA LTD | 67,243 | $2.98M | 0.0% | $44.32 | $33.22 | — | SPONSORED ADS | 81141R100 |
| — | TD AMERITRADE HLDG CORP | 85,923 | $2.978M | 0.0% | $34.66 | $38.25 | — | COM | 87236Y108 |
| XYZ | SQUARE INC | 56,841 | $2.977M | 0.0% | $52.37 * | $62.84 | +8.8% | CL A | 852234103 |
| — | TWITTER INC | 3,285,000 | $2.95M | 0.0% | $0.90 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| AEE | AMEREN CORP | 40,409 | $2.943M | 0.0% | $72.83 * | $39.34 | +70.0% | COM | 023608102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,852 | $2.942M | 0.0% | $68.65 * | $29.96 | +120.4% | CL A | 099502106 |
| — | LHC GROUP INC | 20,614 | $2.89M | 0.0% | $140.20 | $123.83 | — | COM | 50187A107 |
| — | COOPER COS INC | 10,459 | $2.884M | 0.0% | $275.74 | $198.23 | — | COM NEW | 216648402 |
| — | ATLANTICA YIELD PLC | 128,335 | $2.862M | 0.0% | $22.30 | $19.64 | — | SH | G0751N103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $2.853M | 0.0% | $19.44 * | $26.57 | -10.3% | COM | 019770106 |
| IBP | INSTALLED BLDG PRODS INC | 71,080 | $2.834M | 0.0% | $39.87 * | $53.31 | +11.9% | COM | 45780R101 |
| — | PARSLEY ENERGY INC | 493,915 | $2.83M | 0.0% | $5.73 | $17.27 | — | CL A | 701877102 |
| BAND | BANDWIDTH INC | 41,607 | $2.8M | 0.0% | $67.30 | $64.08 | +6.4% | COM CL A | 05988J103 |
| NSA | NATIONAL STORAGE AFFILIATES | 94,081 | $2.785M | 0.0% | $29.60 | $28.80 | — | COM SHS BEN IN | 637870106 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,855 | $2.785M | 0.0% | $45.76 | $57.71 | — | COM | 931427108 |
| — | FORTIVE CORP | 3,005,000 | $2.78M | 0.0% | $0.93 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| WPC | WP CAREY INC | 47,551 | $2.762M | 0.0% | $58.09 | $68.11 | — | COM | 92936U109 |
| — | SYNAPTICS INC | 2,636,000 | $2.747M | 0.0% | $1.04 | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| PLMR | PALOMAR HLDGS INC | 47,090 | $2.739M | 0.0% | $58.17 * | $32.22 | +62.2% | COM | 69753M105 |
| CNK | CINEMARK HOLDINGS INC | 267,620 | $2.727M | 0.0% | $10.19 * | $31.92 | -21.6% | COM | 17243V102 |
| — | NUANCE COMMUNICATIONS INC | 2,820,000 | $2.693M | 0.0% | $0.95 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | DYNAVAX TECHNOLOGIES CORP | 760,000 | $2.683M | 0.0% | $3.53 | $8.52 | — | COM NEW | 268158201 |
| G | GENPACT LIMITED | 91,870 | $2.683M | 0.0% | $29.20 * | $29.07 | +25.2% | SH | G3922B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 100,873 | $2.677M | 0.0% | $26.54 | $31.54 | — | COM | 681936100 |
| ULTA | ULTA BEAUTY INC | 15,201 | $2.67M | 0.0% | $175.65 * | $242.58 | +2.8% | COM | 90384S303 |
| — | STORE CAP CORP | 145,904 | $2.644M | 0.0% | $18.12 | $26.50 | — | COM | 862121100 |
| DOCU | DOCUSIGN INC | 28,418 | $2.626M | 0.0% | $92.41 * | $72.40 | +11.1% | COM | 256163106 |
| — | SPIRIT RLTY CAP INC NEW | 2,790,000 | $2.623M | 0.0% | $0.94 | $0.79 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| YUMC | YUM CHINA HLDGS INC | 60,937 | $2.597M | 0.0% | $42.62 * | $40.73 | +9.5% | COM | 98850P109 |
| KMX | CARMAX INC | 47,940 | $2.581M | 0.0% | $53.84 * | $87.93 | -3.8% | COM | 143130102 |
| CSGP | COSTAR GROUP INC | 4,354 | $2.556M | 0.0% | $587.05 * | $35.92 | +81.5% | COM | 22160N109 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $2.548M | 0.0% | $6.37 * | $11.41 | -35.0% | COM | 800677106 |
| ZION | ZIONS BANCORPORATION N A | 94,250 | $2.522M | 0.0% | $26.76 * | $43.28 | -4.8% | COM | 989701107 |
| DXC | DXC TECHNOLOGY CO | 192,139 | $2.507M | 0.0% | $13.05 * | $50.28 | -48.4% | COM | 23355L106 |
| — | RIGEL PHARMACEUTICALS INC | 1,600,000 | $2.496M | 0.0% | $1.56 | $3.05 | — | COM NEW | 766559603 |
| MKSI | MKS INSTRS INC | 30,492 | $2.484M | 0.0% | $81.46 * | $97.71 | +0.1% | COM | 55306N104 |
| — | CYBERARK SOFTWARE LTD | 28,919 | $2.475M | 0.0% | $85.58 | $61.21 | — | SHS | M2682V108 |
| ICFI | ICF INTL INC | 35,828 | $2.461M | 0.0% | $68.69 * | $68.26 | +19.5% | COM | 44925C103 |
| EPR | EPR PPTYS | 100,885 | $2.443M | 0.0% | $24.22 | $68.09 | — | COM SH BEN INT | 26884U109 |
| — | SYNEOS HEALTH INC | 61,247 | $2.414M | 0.0% | $39.41 | $48.29 | — | CL A | 87166B102 |
| — | CHINA PETE & CHEM CORP | 49,540 | $2.413M | 0.0% | $48.71 | $81.40 | — | SPON ADR H SH | 16941R108 |
| — | SQUARE INC | 2,320,000 | $2.41M | 0.0% | $1.04 | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,135 | $2.382M | 0.0% | $69.78 * | $79.34 | -0.9% | COM | 198516106 |
| — | CREDIT SUISSE GROUP | 293,231 | $2.372M | 0.0% | $8.09 | $18.08 | — | SPONSORED ADR | 225401108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,692 | $2.353M | 0.0% | $44.66 * | $59.33 | -11.5% | COM NEW | 457985208 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,922 | $2.34M | 0.0% | $97.82 * | $101.03 | +13.1% | COM | 803607100 |
| — | SPX CORP | 71,391 | $2.33M | 0.0% | $32.64 | $28.60 | — | COM | 784635104 |
| STRA | STRATEGIC ED INC | 16,487 | $2.304M | 0.0% | $139.75 * | $106.46 | +21.0% | COM | 86272C103 |
| — | ANNALY CAP MGMT INC | 453,960 | $2.301M | 0.0% | $5.07 | $9.86 | — | COM | 035710409 |
| NFG | NATIONAL FUEL GAS CO N J | 61,500 | $2.293M | 0.0% | $37.28 * | $56.30 | -27.2% | COM | 636180101 |
| — | SUMMIT MATLS INC | 152,763 | $2.291M | 0.0% | $15.00 | $24.10 | — | CL A | 86614U100 |
| RCI | ROGERS COMMUNICATIONS INC | 55,094 | $2.288M | 0.0% | $41.53 * | $47.42 | -1.3% | CL B | 775109200 |
| BHP | BHP GROUP LTD | 62,141 | $2.28M | 0.0% | $36.69 | $45.24 | — | SPONSORED ADS | 088606108 |
| — | AQUA AMERICA INC | 42,375 | $2.27M | 0.0% | $53.57 | $56.79 | — | UNIT 04/30/2022 | 03836W202 |
| OMCL | OMNICELL INC | 34,149 | $2.24M | 0.0% | $65.59 * | $74.44 | +7.0% | COM | 68213N109 |
| STLD | STEEL DYNAMICS INC | 99,298 | $2.238M | 0.0% | $22.54 * | $28.48 | -14.5% | COM | 858119100 |
| SNDR | SCHNEIDER NATIONAL INC | 112,129 | $2.169M | 0.0% | $19.34 * | $20.59 | +0.6% | CL B | 80689H102 |
| KSA | ISHARES TR | 90,400 | $2.161M | 0.0% | $23.90 | $31.82 | — | MSCI SAUDI ARBIA | 46434V423 |
| INFY | INFOSYS LTD | 260,966 | $2.142M | 0.0% | $8.21 | $11.68 | — | SPONSORED ADR | 456788108 |
| DDOG | DATADOG INC | 59,300 | $2.134M | 0.0% | $35.99 * | $41.22 | 0.0% | CL A COM | 23804L103 |
| — | BECTON DICKINSON & CO | 40,773 | $2.132M | 0.0% | $52.29 | $55.81 | — | PFD SH CONV A | 075887208 |
| EVR | EVERCORE INC | 46,071 | $2.122M | 0.0% | $46.06 * | $51.54 | +14.5% | CLASS A | 29977A105 |
| — | ZYNGA INC | 309,551 | $2.121M | 0.0% | $6.85 | $5.94 | — | CL A | 98986T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,192 | $2.1M | 0.0% | $99.09 * | $133.42 | -7.7% | CL B | 913903100 |
| — | BANCOLOMBIA S A | 83,916 | $2.095M | 0.0% | $24.97 | $46.36 | — | SPON ADR PREF | 05968L102 |
| — | FRONT YD RESIDENTIAL CORP | 175,143 | $2.093M | 0.0% | $11.95 | $11.18 | — | COM | 35904G107 |
| MSCI | MSCI INC | 7,229 | $2.088M | 0.0% | $288.84 * | $231.45 | +15.4% | COM | 55354G100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 139,712 | $2.088M | 0.0% | $14.95 * | $25.61 | 0.0% | COM | 29415F104 |
| — | CYRUSONE INC | 33,783 | $2.087M | 0.0% | $61.78 | $61.58 | — | COM | 23283R100 |
| GM | GENERAL MTRS CO | 100,197 | $2.082M | 0.0% | $20.78 * | $30.78 | -5.2% | COM | 37045V100 |
| HLI | HOULIHAN LOKEY INC | 39,257 | $2.046M | 0.0% | $52.12 * | $28.54 | +62.2% | CL A | 441593100 |
| CLLS | CELLECTIS S A | 219,675 | $2.021M | 0.0% | $9.20 | $26.71 | — | SPONSORED ADS | 15117K103 |
| RPM | RPM INTL INC | 33,743 | $2.008M | 0.0% | $59.51 * | $51.56 | +33.6% | COM | 749685103 |
| — | SITE CENTERS CORP | 385,494 | $2.008M | 0.0% | $5.21 | $13.81 | — | COM | 82981J109 |
| — | II VI INC | 2,150,000 | $1.999M | 0.0% | $0.93 | $1.02 | — | NOTE 0.250% 9/0 | 902104AB4 |
| AMN | AMN HEALTHCARE SVCS INC | 34,567 | $1.998M | 0.0% | $57.80 * | $41.58 | +64.6% | COM | 001744101 |
| — | NIC INC | 86,680 | $1.993M | 0.0% | $22.99 | $19.98 | — | COM | 62914B100 |
| JBL | JABIL INC | 80,837 | $1.987M | 0.0% | $24.58 * | $23.88 | +42.1% | COM | 466313103 |
| — | JUNIPER NETWORKS INC | 103,600 | $1.983M | 0.0% | $19.14 | $29.20 | — | COM | 48203R104 |
| MYGN | MYRIAD GENETICS INC | 138,300 | $1.979M | 0.0% | $14.31 * | $23.56 | -10.3% | COM | 62855J104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 111,800 | $1.975M | 0.0% | $17.67 | $19.56 | — | COM CL A | 720190206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $1.975M | 0.0% | $10.97 * | $9.81 | -4.3% | COM | 87164F105 |
| BILL | BILL COM HLDGS INC | 57,649 | $1.972M | 0.0% | $34.21 * | $47.32 | 0.0% | COM | 090043100 |
| MC | MOELIS & CO | 70,151 | $1.972M | 0.0% | $28.11 * | $22.02 | -0.3% | CL A | 60786M105 |
| WSM | WILLIAMS SONOMA INC | 46,220 | $1.965M | 0.0% | $42.51 * | $24.52 | +15.3% | COM | 969904101 |
| LOGI | LOGITECH INTL S A | 45,589 | $1.957M | 0.0% | $42.93 * | $33.91 | +16.6% | SH | H50430232 |
| — | MERITOR INC | 2,298,000 | $1.956M | 0.0% | $0.85 | $1.07 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | PETIQ INC | 83,610 | $1.942M | 0.0% | $23.23 | $33.57 | — | COM CL A | 71639T106 |
| — | FLIR SYS INC | 60,777 | $1.938M | 0.0% | $31.89 | $42.57 | — | COM | 302445101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 172,720 | $1.938M | 0.0% | $11.22 | $11.22 | — | COM | 014491104 |
| — | FIRSTCASH INC | 26,577 | $1.907M | 0.0% | $71.75 | $75.20 | — | COM | 33767D105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,500 | $1.903M | 0.0% | $66.77 * | $186.93 | -55.4% | COM | 558868105 |
| AMH | AMERICAN HOMES 4 RENT | 81,657 | $1.895M | 0.0% | $23.21 | $21.49 | — | CL A | 02665T306 |
| CNO | CNO FINL GROUP INC | 152,645 | $1.891M | 0.0% | $12.39 * | $14.74 | -2.8% | COM | 12621E103 |
| — | NEUROCRINE BIOSCIENCES INC | 1,466,000 | $1.886M | 0.0% | $1.29 | $1.30 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| FLWS | FLWS/1-800 FLOWERS | 142,430 | $1.884M | 0.0% | $13.23 * | $15.40 | 0.0% | CL A | 68243Q106 |
| — | SILK RD MED INC | 59,523 | $1.874M | 0.0% | $31.48 | $38.37 | — | COM | 82710M100 |
| CNA | CNA FINL CORP | 60,200 | $1.869M | 0.0% | $31.05 * | $17.47 | +58.5% | COM | 126117100 |
| — | DISCOVER FINL SVCS | 52,346 | $1.868M | 0.0% | $35.69 | $70.22 | — | COM | 254709108 |
| GSHD | GOOSEHEAD INS INC | 41,752 | $1.863M | 0.0% | $44.62 * | $36.45 | +35.8% | COM CL A | 38267D109 |
| VNO | VORNADO RLTY TR | 51,085 | $1.85M | 0.0% | $36.21 | $73.97 | — | SH BEN INT | 929042109 |
| PGR | PROGRESSIVE CORP OHIO | 25,036 | $1.848M | 0.0% | $73.81 * | $41.77 | +56.4% | COM | 743315103 |
| GNRC | GENERAC HLDGS INC | 19,593 | $1.825M | 0.0% | $93.15 * | $99.70 | +3.3% | COM | 368736104 |
| — | CORNERSTONE ONDEMAND INC | 57,396 | $1.822M | 0.0% | $31.74 | $40.41 | — | COM | 21925Y103 |
| CMP | COMPASS MINERALS INTL INC | 47,322 | $1.821M | 0.0% | $38.48 * | $48.46 | -0.5% | COM | 20451N101 |
| DEI | DOUGLAS EMMETT INC | 59,550 | $1.816M | 0.0% | $30.50 | $36.61 | — | COM | 25960P109 |
| ACA | ARCOSA INC | 45,518 | $1.808M | 0.0% | $39.72 * | $36.50 | +13.6% | COM | 039653100 |
| ESI | ELEMENT SOLUTIONS INC | 214,726 | $1.795M | 0.0% | $8.36 * | $9.24 | +7.1% | COM | 28618M106 |
| EVRG | EVERGY INC | 32,468 | $1.787M | 0.0% | $55.04 * | $41.18 | +26.3% | COM | 30034W106 |
| — | CONCHO RES INC | 41,685 | $1.785M | 0.0% | $42.82 | $75.54 | — | COM | 20605P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,710 | $1.767M | 0.0% | $99.77 * | $146.03 | -11.5% | SHS USD | G50871105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 126,956 | $1.757M | 0.0% | $13.84 * | $17.35 | -0.7% | COM NEW | 50077B207 |
| — | ASSURANT INC | 16,460 | $1.753M | 0.0% | $106.50 | $108.99 | — | 6.50% CONV PFD D | 04621X207 |
| CUBE | CUBESMART | 65,176 | $1.746M | 0.0% | $26.79 | $33.94 | — | COM | 229663109 |
| EL | LAUDER ESTEE COS INC | 10,943 | $1.743M | 0.0% | $159.28 * | $107.35 | +66.3% | CL A | 518439104 |
| FHN | FIRST HORIZON NATL CORP | 216,163 | $1.742M | 0.0% | $8.06 * | $11.39 | -3.2% | COM | 320517105 |
| WNC | WABASH NATL CORP | 241,243 | $1.742M | 0.0% | $7.22 * | $11.83 | -16.8% | COM | 929566107 |
| — | CABOT MICROELECTRONICS CORP | 15,245 | $1.74M | 0.0% | $114.14 | $112.78 | — | COM | 12709P103 |
| BAP | CREDICORP LTD | 12,147 | $1.738M | 0.0% | $143.08 * | $119.70 | +35.4% | COM | G2519Y108 |
| — | FEDERAL REALTY INVT TR | 23,194 | $1.73M | 0.0% | $74.59 | $135.58 | — | SH BEN INT NEW | 313747206 |
| TAL | TAL EDUCATION GROUP | 32,478 | $1.73M | 0.0% | $53.27 | $36.40 | — | SPONSORED ADS | 874080104 |
| SBRA | SABRA HEALTH CARE REIT INC | 157,773 | $1.722M | 0.0% | $10.91 | $21.07 | — | COM | 78573L106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,875,000 | $1.717M | 0.0% | $0.92 | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| SANM | SANMINA CORPORATION | 62,900 | $1.716M | 0.0% | $27.28 * | $21.86 | +33.3% | COM | 801056102 |
| CVNA | CARVANA CO | 31,078 | $1.712M | 0.0% | $55.09 * | $77.14 | +0.3% | CL A | 146869102 |
| HTH | HILLTOP HOLDINGS INC | 112,955 | $1.708M | 0.0% | $15.12 * | $22.95 | -7.7% | COM | 432748101 |
| DG | DOLLAR GEN CORP NEW | 11,285 | $1.704M | 0.0% | $151.00 * | $75.71 | +88.0% | COM | 256677105 |
| BLMN | BLOOMIN BRANDS INC | 238,120 | $1.7M | 0.0% | $7.14 * | $15.64 | -6.8% | COM | 094235108 |
| — | REATA PHARMACEUTICALS INC | 11,761 | $1.697M | 0.0% | $144.29 | $204.49 | — | CL A | 75615P103 |
| OPITQ | OFFICE PPTYS INCOME TR | 62,233 | $1.696M | 0.0% | $27.25 | $29.54 | — | COM SHS BEN INT | 67623C109 |
| FMC | F M C CORP | 20,734 | $1.693M | 0.0% | $81.65 * | $72.59 | +7.3% | COM NEW | 302491303 |
| — | LAM RESEARCH CORP | 7,010 | $1.682M | 0.0% | $239.94 | $171.04 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 36,897 | $1.674M | 0.0% | $45.37 * | $62.95 | -9.2% | COM | 91913Y100 |
| — | TERRAFORM PWR INC | 105,759 | $1.668M | 0.0% | $15.77 | $15.61 | — | COM CL A | 88104R209 |
| KT | KT CORP | 213,894 | $1.664M | 0.0% | $7.78 | $12.90 | — | SPONSORED ADR | 48268K101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 133,366 | $1.654M | 0.0% | $12.40 | $12.72 | — | ADR | 585464100 |
| — | BLUEPRINT MEDICINES CORP | 28,164 | $1.647M | 0.0% | $58.48 | $65.13 | — | COM | 09627Y109 |
| GDS | GDS HLDGS LTD | 28,384 | $1.645M | 0.0% | $57.96 | $54.98 | — | SPONSORED ADS | 36165L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,162 | $1.63M | 0.0% | $57.88 | $39.31 | +46.6% | COM | 29089Q105 |
| ONTO | ONTO INNOVATION INC | 54,886 | $1.628M | 0.0% | $29.66 * | $34.20 | 0.0% | COM | 683344105 |
| — | LATAM AIRLS GROUP S A | 613,233 | $1.625M | 0.0% | $2.65 | $10.89 | — | SPONSORED ADR | 51817R106 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,250,000 | $1.62M | 0.0% | $0.72 | — | — | Call | 049430119 |
| WEX | WEX INC | 15,433 | $1.614M | 0.0% | $104.58 * | $171.82 | +8.7% | COM | 96208T104 |
| MGNX | MACROGENICS INC | 275,000 | $1.601M | 0.0% | $5.82 * | $18.59 | -51.1% | COM | 556099109 |
| ALLY | ALLY FINL INC | 110,624 | $1.596M | 0.0% | $14.43 * | $20.21 | +6.9% | COM | 02005N100 |
| FAF | FIRST AMERN FINL CORP | 37,300 | $1.582M | 0.0% | $42.41 * | $41.54 | +12.1% | COM | 31847R102 |
| — | AXONICS MODULATION TECHNOLOG | 62,131 | $1.579M | 0.0% | $25.41 | $27.71 | — | COM | 05465P101 |
| — | NANOSTRING TECHNOLOGIES INC | 64,310 | $1.547M | 0.0% | $24.06 | $24.06 | — | COM | 63009R109 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $1.545M | 0.0% | $4.68 * | $7.95 | -22.7% | COM | 92686J106 |
| AVTR | AVANTOR INC | 123,375 | $1.541M | 0.0% | $12.49 * | $16.03 | 0.0% | COM | 05352A100 |
| MS | MORGAN STANLEY | 45,175 | $1.536M | 0.0% | $34.00 * | $34.32 | +14.1% | COM NEW | 617446448 |
| — | GRAFTECH INTL LTD | 188,501 | $1.53M | 0.0% | $8.12 | $13.29 | — | COM | 384313508 |
| — | MEDALLIA INC | 75,713 | $1.517M | 0.0% | $20.04 | $28.76 | — | COM | 584021109 |
| EYE | NATIONAL VISION HLDGS INC | 77,698 | $1.509M | 0.0% | $19.42 * | $31.01 | +0.4% | COM | 63845R107 |
| PD | PAGERDUTY INC | 87,186 | $1.507M | 0.0% | $17.28 * | $24.44 | -13.2% | COM | 69553P100 |
| PSTL | POSTAL REALTY TRUST INC | 95,229 | $1.507M | 0.0% | $15.83 | $16.00 | — | CL A | 73757R102 |
| — | FOCUS FINL PARTNERS INC | 65,410 | $1.505M | 0.0% | $23.01 | $33.25 | — | COM CL A | 34417P100 |
| PKG | PACKAGING CORP AMER | 17,200 | $1.493M | 0.0% | $86.80 * | $67.15 | +20.6% | COM | 695156109 |
| SKY | SKYLINE CHAMPION CORPORATION | 95,042 | $1.49M | 0.0% | $15.68 * | $23.50 | +13.6% | COM | 830830105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 146,677 | $1.48M | 0.0% | $10.09 * | $11.14 | +5.5% | COM CL A | 46333X108 |
| CCL | CARNIVAL CORP | 112,390 | $1.48M | 0.0% | $13.17 * | $37.60 | -6.1% | UNIT 99/99/9999 | 143658300 |
| VIRT | VIRTU FINL INC | 70,447 | $1.467M | 0.0% | $20.82 * | $22.05 | -16.2% | CL A | 928254101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,030 | $1.467M | 0.0% | $36.65 | $46.01 | — | SPONSORED ADR | 82706C108 |
| — | NOVELLUS SYS INC | 194,000 | $1.464M | 0.0% | $7.55 | $6.14 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | UNITED TECHNOLOGIES CORP | 15,517 | $1.464M | 0.0% | $94.35 | $135.70 | — | COM | 913017109 |
| PHM | PULTE GROUP INC | 65,238 | $1.456M | 0.0% | $22.32 * | $22.52 | +61.4% | COM | 745867101 |
| PNW | PINNACLE WEST CAP CORP | 19,154 | $1.452M | 0.0% | $75.81 * | $48.93 | +43.8% | COM | 723484101 |
| IONS | IONIS PHARMACEUTICALS INC | 30,602 | $1.447M | 0.0% | $47.28 * | $51.27 | +8.7% | COM | 462222100 |
| — | MICROCHIP TECHNOLOGY INC | 1,403,000 | $1.443M | 0.0% | $1.03 | $0.84 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 81,962 | $1.438M | 0.0% | $17.54 | $20.30 | — | COM SHS BEN INT | 456237106 |
| CNP | CENTERPOINT ENERGY INC | 91,820 | $1.419M | 0.0% | $15.45 * | $17.33 | +13.1% | COM | 15189T107 |
| RRX | REGAL BELOIT CORP | 22,500 | $1.416M | 0.0% | $62.93 * | $73.50 | +6.8% | COM | 758750103 |
| XRX | XEROX HOLDINGS CORP | 74,525 | $1.411M | 0.0% | $18.93 * | $32.06 | -0.9% | COM NEW | 98421M106 |
| — | LINDE PLC | 8,129 | $1.406M | 0.0% | $172.96 | $164.47 | — | SHS | G5494J103 |
| VOYA | VOYA FINANCIAL INC | 34,626 | $1.405M | 0.0% | $40.58 * | $47.24 | +4.5% | COM | 929089100 |
| TKR | TIMKEN CO | 43,025 | $1.392M | 0.0% | $32.35 * | $44.77 | +5.7% | COM | 887389104 |
| — | 2U INC | 64,948 | $1.379M | 0.0% | $21.23 | $36.67 | — | COM | 90214J101 |
| WY | WEYERHAEUSER CO | 81,364 | $1.379M | 0.0% | $16.95 * | $22.77 | -7.0% | COM | 962166104 |
| — | DISH NETWORK CORPORATION | 1,688,000 | $1.375M | 0.0% | $0.81 | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FOLD | AMICUS THERAPEUTICS INC | 148,570 | $1.373M | 0.0% | $9.24 * | $9.17 | +3.6% | COM | 03152W109 |
| APLE | APPLE HOSPITALITY REIT INC | 149,679 | $1.373M | 0.0% | $9.17 | $17.09 | — | COM NEW | 03784Y200 |
| ATRC | ATRICURE INC | 40,788 | $1.37M | 0.0% | $33.59 * | $19.70 | +82.5% | COM | 04963C209 |
| AYI | ACUITY BRANDS INC | 15,900 | $1.362M | 0.0% | $85.66 * | $148.18 | -27.4% | COM | 00508Y102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 45,355 | $1.358M | 0.0% | $29.94 * | $9.71 | +172.9% | COM | 462260100 |
| CMI | CUMMINS INC | 10,016 | $1.355M | 0.0% | $135.28 | $134.03 | +0.5% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,521 | $1.354M | 0.0% | $180.03 | $180.55 | +0.8% | COM | 502431109 |
| CYRX | CRYOPORT INC | 78,825 | $1.346M | 0.0% | $17.08 * | $20.04 | -12.6% | COM PAR $0.001 | 229050307 |
| PCAR | PACCAR INC | 21,919 | $1.34M | 0.0% | $61.13 * | $34.58 | +10.5% | COM | 693718108 |
| — | HOLLYFRONTIER CORP | 54,700 | $1.34M | 0.0% | $24.50 | $44.67 | — | COM | 436106108 |
| OKE | ONEOK INC NEW | 61,197 | $1.335M | 0.0% | $21.81 * | $29.88 | +37.9% | COM | 682680103 |
| — | CARDIOVASCULAR SYS INC DEL | 37,686 | $1.327M | 0.0% | $35.21 | $35.21 | — | COM | 141619106 |
| — | PRICELINE GRP INC | 1,300,000 | $1.307M | 0.0% | $1.01 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SEM | SELECT MED HLDGS CORP | 87,067 | $1.306M | 0.0% | $15.00 * | $7.44 | +47.1% | COM | 81619Q105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,200 | $1.291M | 0.0% | $25.21 | $38.43 | — | COM | 65341D102 |
| ASB | ASSOCIATED BANC CORP | 100,700 | $1.288M | 0.0% | $12.79 * | $15.37 | -8.1% | COM | 045487105 |
| SNA | SNAP ON INC | 11,838 | $1.288M | 0.0% | $108.80 * | $132.35 | -4.5% | COM | 833034101 |
| IMKTA | INGLES MKTS INC | 35,400 | $1.28M | 0.0% | $36.16 * | $30.92 | +20.4% | CL A | 457030104 |
| — | ACTIVISION BLIZZARD INC | 21,478 | $1.276M | 0.0% | $59.41 | $56.38 | — | COM | 00507V109 |
| WU | WESTERN UN CO | 70,084 | $1.271M | 0.0% | $18.14 | $19.66 | — | COM | 959802109 |
| UNM | UNUM GROUP | 84,558 | $1.269M | 0.0% | $15.01 * | $31.67 | -24.0% | COM | 91529Y106 |
| TFIN | TRIUMPH BANCORP INC | 48,615 | $1.264M | 0.0% | $26.00 * | $39.55 | -12.5% | COM | 89679E300 |
| NICE | NICE LTD | 8,788 | $1.262M | 0.0% | $143.60 | $132.99 | — | SPONSORED ADR | 653656108 |
| — | ZUORA INC | 154,878 | $1.247M | 0.0% | $8.05 | $17.01 | — | COM CL A | 98983V106 |
| — | LIBERTY MEDIA CORP DEL | 1,330,000 | $1.245M | 0.0% | $0.94 | $1.02 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | M D C HLDGS INC | 53,387 | $1.239M | 0.0% | $23.21 | $29.41 | — | COM | 552676108 |
| HBM | HUDBAY MINERALS INC | 655,488 | $1.237M | 0.0% | $1.89 * | $3.60 | -23.1% | COM | 443628102 |
| — | SANTANDER CONSUMER USA HDG I | 88,500 | $1.231M | 0.0% | $13.91 | $19.98 | — | COM | 80283M101 |
| LEA | LEAR CORP | 15,121 | $1.229M | 0.0% | $81.28 * | $112.75 | -9.2% | COM NEW | 521865204 |
| ARW | ARROW ELECTRS INC | 23,581 | $1.223M | 0.0% | $51.86 * | $71.82 | -1.1% | COM | 042735100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 23,725 | $1.212M | 0.0% | $51.09 | $52.99 | — | COM | 37890U108 |
| MET | METLIFE INC | 39,580 | $1.211M | 0.0% | $30.60 * | $26.73 | +36.3% | COM | 59156R108 |
| EEFT | EURONET WORLDWIDE INC | 13,979 | $1.199M | 0.0% | $85.77 * | $129.04 | +2.7% | COM | 298736109 |
| — | MGM GROWTH PPTYS LLC | 50,635 | $1.199M | 0.0% | $23.68 | $30.22 | — | CL A COM | 55303A105 |
| GKOS | GLAUKOS CORP | 38,737 | $1.195M | 0.0% | $30.85 * | $55.31 | -7.2% | COM | 377322102 |
| — | ENEL AMERICAS S A | 196,624 | $1.192M | 0.0% | $6.06 | $8.67 | — | SPONSORED ADR | 29274F104 |
| WTRG | ESSENTIAL UTILS INC | 29,203 | $1.189M | 0.0% | $40.71 * | $47.18 | 0.0% | COM | 29670G102 |
| FDX | FEDEX CORP | 9,802 | $1.188M | 0.0% | $121.20 * | $146.42 | -13.9% | COM | 31428X106 |
| AFL | AFLAC INC | 34,489 | $1.18M | 0.0% | $34.21 * | $40.80 | -2.8% | COM | 001055102 |
| INGR | INGREDION INC | 15,600 | $1.178M | 0.0% | $75.51 * | $124.29 | -30.9% | COM | 457187102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,250 | $1.174M | 0.0% | $27.79 | $28.49 | -2.1% | COM | 00650F109 |
| GLPG | GALAPAGOS NV | 5,991 | $1.174M | 0.0% | $195.96 | $86.83 | — | SPON ADR | 36315X101 |
| MLKN | MILLER HERMAN INC | 52,602 | $1.167M | 0.0% | $22.19 * | $24.50 | +20.2% | COM | 600544100 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,862 | $1.162M | 0.0% | $27.76 | $44.99 | — | COM | 024835100 |
| FORM | FORMFACTOR INC | 57,456 | $1.154M | 0.0% | $20.08 * | $8.91 | +167.9% | COM | 346375108 |
| JBGS | JBG SMITH PPTYS | 35,795 | $1.139M | 0.0% | $31.82 | $36.53 | — | COM | 46590V100 |
| — | CIT GROUP INC | 65,900 | $1.138M | 0.0% | $17.27 | $41.86 | — | COM NEW | 125581801 |
| — | PDC ENERGY INC | 181,729 | $1.13M | 0.0% | $6.22 | $6.22 | — | COM | 69327R101 |
| PHR | PHREESIA INC | 53,684 | $1.129M | 0.0% | $21.03 * | $27.61 | -0.7% | COM | 71944F106 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,727 | $1.121M | 0.0% | $76.12 * | $65.84 | +39.8% | COM | 92828Q109 |
| UVV | UNIVERSAL CORP VA | 25,300 | $1.119M | 0.0% | $44.23 * | $63.72 | -21.7% | COM | 913456109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 200,830 | $1.119M | 0.0% | $5.57 | $10.97 | — | COM CL A | 09627J102 |
| CLVT | CLARIVATE ANALYTICS PLC | 53,707 | $1.114M | 0.0% | $20.74 * | $20.02 | 0.0% | COM | G21810109 |
| — | SYNOVUS FINL CORP | 63,300 | $1.112M | 0.0% | $17.57 | $35.30 | — | COM NEW | 87161C501 |
| LNC | LINCOLN NATL CORP IND | 41,906 | $1.103M | 0.0% | $26.32 * | $42.52 | -16.6% | COM | 534187109 |
| — | NEW RELIC INC | 1,300,000 | $1.102M | 0.0% | $0.85 | $0.85 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | BUNGE LIMITED | 26,804 | $1.1M | 0.0% | $41.04 | $59.10 | — | COM | G16962105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,348 | $1.098M | 0.0% | $40.15 * | $37.00 | +44.8% | COM | 87357P100 |
| — | TE CONNECTIVITY LTD | 17,316 | $1.09M | 0.0% | $62.95 | $79.86 | — | REG SHS | H84989104 |
| — | HEALTHCARE RLTY TR | 38,995 | $1.089M | 0.0% | $27.93 | $28.45 | — | COM | 421946104 |
| CGEN | COMPUGEN LTD | 150,000 | $1.089M | 0.0% | $7.26 * | $7.86 | 0.0% | ORD | M25722105 |
| TMUS | T MOBILE US INC | 12,951 | $1.087M | 0.0% | $83.93 * | $66.69 | +22.6% | COM | 872590104 |
| VST | VISTRA ENERGY CORP | 68,100 | $1.087M | 0.0% | $15.96 * | $20.99 | -15.3% | COM | 92840M102 |
| — | SL GREEN RLTY CORP | 25,158 | $1.084M | 0.0% | $43.09 | $102.49 | — | COM | 78440X101 |
| VEEV | VEEVA SYS INC | 6,927 | $1.083M | 0.0% | $156.34 * | $120.96 | +21.2% | CL A COM | 922475108 |
| — | CENTURYLINK INC | 114,300 | $1.082M | 0.0% | $9.47 | $13.23 | — | COM | 156700106 |
| — | PS BUSINESS PKS INC CALIF | 7,925 | $1.074M | 0.0% | $135.52 | $104.77 | — | COM | 69360J107 |
| — | ILLUMINA INC | 1,100,000 | $1.067M | 0.0% | $0.97 | $0.97 | — | NOTE 8/1 | 452327AK5 |
| F | FORD MTR CO DEL | 220,667 | $1.066M | 0.0% | $4.83 * | $6.16 | -8.2% | COM | 345370860 |
| — | DOMTAR CORP | 49,252 | $1.064M | 0.0% | $21.60 | $42.05 | — | COM NEW | 257559203 |
| — | SEAGATE TECHNOLOGY PLC | 21,800 | $1.063M | 0.0% | $48.76 | $54.07 | — | SHS | G7945M107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 150,777 | $1.061M | 0.0% | $7.04 * | $10.87 | -25.4% | COM | 01988P108 |
| — | EXTENDED STAY AMER INC | 144,644 | $1.057M | 0.0% | $7.31 | $17.77 | — | UNIT 99/99/9999B | 30224P200 |
| DKS | DICKS SPORTING GOODS INC | 49,300 | $1.048M | 0.0% | $21.26 * | $30.15 | +5.6% | COM | 253393102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,156 | $1.04M | 0.0% | $28.76 * | $43.95 | -8.2% | COM | 04280A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 174,496 | $1.038M | 0.0% | $5.95 * | $12.41 | -36.8% | SH USD | G4863A108 |
| — | FOOT LOCKER INC | 47,081 | $1.038M | 0.0% | $22.05 | $54.32 | — | COM | 344849104 |
| RDN | RADIAN GROUP INC | 79,300 | $1.027M | 0.0% | $12.95 * | $16.18 | +12.2% | COM | 750236101 |
| CPRT | COPART INC | 14,986 | $1.027M | 0.0% | $68.53 * | $15.41 | +44.4% | COM | 217204106 |
| INVA | INNOVIVA INC | 86,900 | $1.022M | 0.0% | $11.76 * | $13.28 | -0.4% | COM | 45781M101 |
| HURN | HURON CONSULTING GROUP INC | 22,418 | $1.017M | 0.0% | $45.37 * | $60.39 | 0.0% | COM | 447462102 |
| SAH | SONIC AUTOMOTIVE INC | 76,300 | $1.013M | 0.0% | $13.28 * | $18.32 | +42.4% | CL A | 83545G102 |
| — | CNOOC LIMITED | 9,768 | $1.01M | 0.0% | $103.40 | $191.22 | — | SPONSORED ADR | 126132109 |
| HOPE | HOPE BANCORP INC | 122,400 | $1.006M | 0.0% | $8.22 * | $17.39 | -28.2% | COM | 43940T109 |
| KLAC | KLA CORPORATION | 6,990 | $1.005M | 0.0% | $143.78 * | $108.07 | +39.0% | COM NEW | 482480100 |
| — | 1LIFE HEALTHCARE INC | 54,872 | $996K | 0.0% | $18.15 | $18.15 | — | COM | 68269G107 |
| AOS | SMITH A O CORP | 26,239 | $992K | 0.0% | $37.81 | $39.77 | -3.7% | COM | 831865209 |
| OPRA | OPERA LTD | 184,700 | $992K | 0.0% | $5.37 | $8.99 | — | SPONSORED ADS | 68373M107 |
| LPL | LG DISPLAY CO LTD | 223,309 | $991K | 0.0% | $4.44 | $11.90 | — | SPONS ADR REP | 50186V102 |
| VRRM | VERRA MOBILITY CORP | 138,243 | $987K | 0.0% | $7.14 * | $13.92 | -4.4% | COM | 92511U102 |
| JBLU | JETBLUE AWYS CORP | 109,300 | $978K | 0.0% | $8.95 * | $20.34 | -18.5% | COM | 477143101 |
| WKC | WORLD FUEL SVCS CORP | 38,819 | $977K | 0.0% | $25.17 * | $35.80 | -4.7% | COM | 981475106 |
| CALY | CALLAWAY GOLF CO | 94,704 | $968K | 0.0% | $10.22 * | $16.93 | +1.7% | COM | 131193104 |
| — | MEI PHARMA INC | 600,000 | $966K | 0.0% | $1.61 | $3.55 | — | COM NEW | 55279B202 |
| AGO | ASSURED GUARANTY LTD | 37,400 | $964K | 0.0% | $25.78 * | $27.59 | +35.1% | COM | G0585R106 |
| — | CHANGYOU COM LTD | 90,000 | $963K | 0.0% | $10.70 | $21.59 | — | ADS REP CL A | 15911M107 |
| — | VECTOR GROUP LTD | 963,000 | $963K | 0.0% | $1.00 | $1.07 | — | FRNT 4/1 | 92240MBC1 |
| MNRO | MONRO INC | 21,757 | $953K | 0.0% | $43.80 * | $65.85 | -8.0% | COM | 610236101 |
| — | RETAIL PPTYS AMER INC | 183,978 | $951K | 0.0% | $5.17 | $15.21 | — | CL A | 76131V202 |
| XHR | XENIA HOTELS & RESORTS INC | 92,000 | $947K | 0.0% | $10.29 | $19.91 | — | COM | 984017103 |
| VIPS | VIPSHOP HLDGS LTD | 60,444 | $941K | 0.0% | $15.57 | $12.89 | — | SPONSORED ADS A | 92763W103 |
| PAYX | PAYCHEX INC | 14,840 | $934K | 0.0% | $62.94 * | $46.07 | +46.3% | COM | 704326107 |
| — | LAZARD LTD | 39,600 | $933K | 0.0% | $23.56 | $46.75 | — | SH A | G54050102 |
| — | EXACT SCIENCES CORP | 1,175,000 | $930K | 0.0% | $0.79 | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AEROJET ROCKETDYNE HLDGS INC | 552,000 | $913K | 0.0% | $1.65 | $1.75 | — | NOTE 2.250%12/1 | 007800AB1 |
| ADC | AGREE REALTY CORP | 14,757 | $913K | 0.0% | $61.87 | $54.67 | — | COM | 008492100 |
| HOG | HARLEY DAVIDSON INC | 48,200 | $912K | 0.0% | $18.92 * | $46.06 | -34.3% | COM | 412822108 |
| OGE | OGE ENERGY CORP | 29,646 | $911K | 0.0% | $30.73 * | $36.80 | +9.9% | COM | 670837103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,700 | $910K | 0.0% | $27.83 * | $22.15 | +13.5% | COM | 808541106 |
| — | VANECK VECTORS ETF TR | 54,305 | $906K | 0.0% | $16.68 | $17.42 | — | RUSSIA ETF | 92189F403 |
| CCK | CROWN HLDGS INC | 15,514 | $901K | 0.0% | $58.08 * | $61.46 | +7.6% | COM | 228368106 |
| AES | AES CORP | 66,211 | $901K | 0.0% | $13.61 * | $8.91 | +62.5% | COM | 00130H105 |
| CATY | CATHAY GEN BANCORP | 39,200 | $900K | 0.0% | $22.96 * | $31.16 | -16.1% | COM | 149150104 |
| HAL | HALLIBURTON CO | 130,495 | $894K | 0.0% | $6.85 * | $28.05 | -44.3% | COM | 406216101 |
| CSGS | CSG SYS INTL INC | 21,300 | $892K | 0.0% | $41.88 | $33.01 | +27.1% | COM | 126349109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,200 | $886K | 0.0% | $33.82 * | $47.45 | +10.3% | COM NEW | 740367404 |
| — | PINNACLE FINL PARTNERS INC | 23,616 | $886K | 0.0% | $37.52 | $63.74 | — | COM | 72346Q104 |
| CERS | CERUS CORP | 190,382 | $885K | 0.0% | $4.65 * | $5.54 | -18.2% | COM | 157085101 |
| FOXF | FOX FACTORY HLDG CORP | 20,993 | $882K | 0.0% | $42.01 * | $43.48 | +45.2% | COM | 35138V102 |
| MO | ALTRIA GROUP INC | 22,726 | $879K | 0.0% | $38.68 * | $29.27 | -5.8% | COM | 02209S103 |
| MEI | METHODE ELECTRS INC | 33,100 | $875K | 0.0% | $26.44 * | $35.80 | -22.1% | COM | 591520200 |
| EBAY | EBAY INC | 29,050 | $873K | 0.0% | $30.05 * | $27.94 | +12.8% | COM | 278642103 |
| SYY | SYSCO CORP | 18,999 | $864K | 0.0% | $45.48 * | $51.04 | +15.3% | COM | 871829107 |
| POR | PORTLAND GEN ELEC CO | 18,008 | $863K | 0.0% | $47.92 * | $30.95 | +41.7% | COM NEW | 736508847 |
| EBF | ENNIS INC | 45,800 | $860K | 0.0% | $18.78 * | $7.69 | +73.5% | COM | 293389102 |
| SVC | SERVICE PPTYS TR | 158,813 | $857K | 0.0% | $5.40 | $25.27 | — | COM SH BEN INT | 81761L102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 750,000 | $855K | 0.0% | $1.14 | $3.24 | — | COM | 74373B109 |
| APH | AMPHENOL CORP NEW | 11,711 | $853K | 0.0% | $72.84 * | $14.92 | +51.0% | CL A | 032095101 |
| LNTH | LANTHEUS HLDGS INC | 66,558 | $849K | 0.0% | $12.76 * | $16.56 | -3.5% | COM | 516544103 |
| BC | BRUNSWICK CORP | 24,000 | $848K | 0.0% | $35.33 * | $50.41 | -6.1% | COM | 117043109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,600 | $844K | 0.0% | $43.06 * | $37.72 | +22.6% | COM | 419870100 |
| — | ANSYS INC | 3,627 | $843K | 0.0% | $232.42 | $143.59 | — | COM | 03662Q105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,700 | $839K | 0.0% | $26.47 | $19.08 | — | SPONSORED ADS A | 98980A105 |
| UVE | UNIVERSAL INS HLDGS INC | 46,800 | $839K | 0.0% | $17.93 * | $20.80 | +10.3% | COM | 91359V107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,278 | $834K | 0.0% | $132.84 * | $129.34 | +20.0% | COM NEW | 620076307 |
| SNX | SYNNEX CORP | 11,400 | $834K | 0.0% | $73.16 * | $39.44 | +45.6% | COM | 87162W100 |
| FAST | FASTENAL CO | 26,503 | $828K | 0.0% | $31.24 * | $12.88 | +17.8% | COM | 311900104 |
| EVER | EVERQUOTE INC | 31,450 | $826K | 0.0% | $26.26 * | $35.21 | 0.0% | COM CL A | 30041R108 |
| — | XILINX INC | 10,586 | $825K | 0.0% | $77.93 | $83.08 | — | COM | 983919101 |
| — | ZILLOW GROUP INC | 820,000 | $825K | 0.0% | $1.01 | $1.01 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | MAXIM INTEGRATED PRODS INC | 16,897 | $821K | 0.0% | $48.59 | $43.05 | — | COM | 57772K101 |
| — | SAFEHOLD INC | 12,878 | $814K | 0.0% | $63.21 | $34.36 | — | COM | 78645L100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $809K | 0.0% | $13.95 * | $16.15 | +22.6% | COM | 77313F106 |
| GTLS | CHART INDS INC | 27,868 | $808K | 0.0% | $28.99 * | $74.88 | -27.5% | COM PAR $0.01 | 16115Q308 |
| — | CORE LABORATORIES N V | 76,391 | $790K | 0.0% | $10.34 | $98.00 | — | COM | N22717107 |
| AMCX | AMC NETWORKS INC | 31,800 | $773K | 0.0% | $24.31 * | $61.05 | -44.5% | CL A | 00164V103 |
| BUSE | FIRST BUSEY CORP | 45,200 | $773K | 0.0% | $17.10 * | $13.30 | +34.7% | COM NEW | 319383204 |
| — | BLUEBIRD BIO INC | 16,786 | $772K | 0.0% | $45.99 | $89.01 | — | COM | 09609G100 |
| SPT | SPROUT SOCIAL INC | 48,103 | $768K | 0.0% | $15.97 * | $17.12 | +6.5% | COM CL A | 85209W109 |
| TRN | TRINITY INDS INC | 47,700 | $767K | 0.0% | $16.08 | $16.43 | -3.2% | COM | 896522109 |
| MTB | M & T BK CORP | 7,414 | $766K | 0.0% | $103.32 * | $116.93 | +3.6% | COM | 55261F104 |
| ETSY | ETSY INC | 19,880 | $765K | 0.0% | $38.48 * | $48.46 | +0.8% | COM | 29786A106 |
| PPC | PILGRIMS PRIDE CORP | 42,100 | $763K | 0.0% | $18.12 * | $27.71 | -12.0% | COM | 72147K108 |
| PDD | PINDUODUO INC | 21,100 | $760K | 0.0% | $36.02 | $31.00 | — | SPONSORED ADS | 722304102 |
| NVR | NVR INC | 295 | $758K | 0.0% | $2569.49 * | $2890.29 | +24.1% | COM | 62944T105 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $754K | 0.0% | $20.83 * | $29.67 | -14.2% | COM | 037598109 |
| BKU | BANKUNITED INC | 40,100 | $750K | 0.0% | $18.70 * | $30.40 | -19.8% | COM | 06652K103 |
| KRO | KRONOS WORLDWIDE INC | 88,300 | $745K | 0.0% | $8.44 * | $14.85 | -48.8% | COM | 50105F105 |
| CBT | CABOT CORP | 28,400 | $742K | 0.0% | $26.13 * | $36.51 | -9.4% | COM | 127055101 |
| ACCO | ACCO BRANDS CORP | 146,000 | $737K | 0.0% | $5.05 * | $5.45 | +6.5% | COM | 00081T108 |
| JOYY | JOYY INC | 13,716 | $730K | 0.0% | $53.22 | $53.02 | — | ADS REPSTG COM A | 46591M109 |
| WCN | WASTE CONNECTIONS INC | 9,434 | $730K | 0.0% | $77.38 * | $81.36 | +10.9% | COM | 94106B101 |
| NHI | NATIONAL HEALTH INVS INC | 14,719 | $729K | 0.0% | $49.53 | $74.52 | — | COM | 63633D104 |
| EVH | EVOLENT HEALTH INC | 133,468 | $725K | 0.0% | $5.43 * | $15.25 | -41.4% | CL A | 30050B101 |
| MANH | MANHATTAN ASSOCS INC | 14,530 | $723K | 0.0% | $49.76 * | $65.04 | +10.8% | COM | 562750109 |
| AXGN | AXOGEN INC | 69,338 | $721K | 0.0% | $10.40 * | $29.68 | -57.1% | COM | 05463X106 |
| MERC | MERCER INTL INC | 99,558 | $720K | 0.0% | $7.23 * | $9.67 | -14.8% | COM | 588056101 |
| ARCC | ARES CAPITAL CORP | 66,600 | $718K | 0.0% | $10.78 * | $6.63 | +44.5% | COM | 04010L103 |
| IDXX | IDEXX LABS INC | 2,965 | $718K | 0.0% | $242.16 * | $179.39 | +45.5% | COM | 45168D104 |
| — | ZYMEWORKS INC | 20,147 | $715K | 0.0% | $35.49 | $35.49 | — | COM | 98985W102 |
| HPQ | HP INC | 41,151 | $714K | 0.0% | $17.35 * | $11.00 | +50.0% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 7,123 | $714K | 0.0% | $100.24 * | $54.86 | +86.5% | COM | 285512109 |
| — | PROVENTION BIO INC | 76,725 | $706K | 0.0% | $9.20 | $11.85 | — | COM | 74374N102 |
| PK | PARK HOTELS RESORTS INC | 89,132 | $705K | 0.0% | $7.91 | $29.80 | — | COM | 700517105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,243 | $701K | 0.0% | $9.70 * | $10.57 | +2.5% | COM | 42824C109 |
| OGS | ONE GAS INC | 8,369 | $700K | 0.0% | $83.64 * | $72.82 | +21.5% | COM | 68235P108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,409 | $695K | 0.0% | $66.77 | $34.20 | +94.5% | COM | 302130109 |
| — | FS KKR CAPITAL CORP | 231,000 | $693K | 0.0% | $3.00 | $4.35 | — | COM | 302635107 |
| — | TAUBMAN CTRS INC | 16,531 | $692K | 0.0% | $41.86 | $32.09 | — | COM | 876664103 |
| SHAK | SHAKE SHACK INC | 18,180 | $686K | 0.0% | $37.73 * | $50.63 | +16.9% | CL A | 819047101 |
| CLF | CLEVELAND CLIFFS INC | 173,292 | $685K | 0.0% | $3.95 * | $9.05 | -31.6% | COM | 185899101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 160,841 | $684K | 0.0% | $4.25 * | $2.15 | +30.4% | COM | 74348T102 |
| OFG | OFG BANCORP | 60,700 | $679K | 0.0% | $11.19 * | $12.74 | +40.6% | COM | 67103X102 |
| — | CITY OFFICE REIT INC | 93,700 | $677K | 0.0% | $7.23 | $12.56 | — | COM | 178587101 |
| FSP | FRANKLIN STR PPTYS CORP | 116,212 | $665K | 0.0% | $5.72 | $9.95 | — | COM | 35471R106 |
| SCVL | SHOE CARNIVAL INC | 31,900 | $662K | 0.0% | $20.75 * | $11.79 | +33.3% | COM | 824889109 |
| — | WEINGARTEN RLTY INVS | 45,800 | $661K | 0.0% | $14.43 | $29.60 | — | SH BEN INT | 948741103 |
| PINS | PINTEREST INC | 42,718 | $659K | 0.0% | $15.43 * | $20.44 | -4.7% | CL A | 72352L106 |
| RSG | REPUBLIC SVCS INC | 8,756 | $658K | 0.0% | $75.15 * | $68.71 | +20.9% | COM | 760759100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,099 | $655K | 0.0% | $14.85 * | $25.60 | -18.2% | COM | 084680107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,496 | $653K | 0.0% | $186.78 | $250.19 | — | COM | 339041105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 930 | $642K | 0.0% | $690.32 * | $521.47 | +43.1% | COM | 592688105 |
| VRSN | VERISIGN INC | 3,566 | $642K | 0.0% | $180.03 * | $176.77 | +10.3% | COM | 92343E102 |
| — | PURE STORAGE INC | 760,000 | $642K | 0.0% | $0.84 | $0.78 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| PCG | PG&E CORP | 71,283 | $641K | 0.0% | $8.99 * | $47.36 | -72.3% | COM | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,900 | $640K | 0.0% | $49.61 | $49.82 | -0.4% | SHS - A - | N53745100 |
| — | CLOVIS ONCOLOGY INC | 100,200 | $637K | 0.0% | $6.36 | $68.97 | — | COM | 189464100 |
| BF/B | BROWN FORMAN CORP | 11,407 | $633K | 0.0% | $55.49 * | $42.60 | +35.8% | CL B | 115637209 |
| BOOT | BOOT BARN HLDGS INC | 48,901 | $632K | 0.0% | $12.92 * | $25.24 | +26.4% | COM | 099406100 |
| CSL | CARLISLE COS INC | 5,028 | $630K | 0.0% | $125.30 * | $131.72 | +4.9% | COM | 142339100 |
| DY | DYCOM INDS INC | 24,535 | $629K | 0.0% | $25.64 * | $79.49 | -55.5% | COM | 267475101 |
| CXW | CORECIVIC INC | 56,200 | $628K | 0.0% | $11.17 * | $16.58 | -13.0% | COM | 21871N101 |
| WING | WINGSTOP INC | 7,840 | $625K | 0.0% | $79.72 * | $85.63 | 0.0% | COM | 974155103 |
| IEX | IDEX CORP | 4,519 | $624K | 0.0% | $138.08 * | $139.97 | +4.4% | COM | 45167R104 |
| AGAE | ALLIED ESPORTS ENTMT INC | 396,821 | $623K | 0.0% | $1.57 * | $6.90 | -65.9% | Common | 019170109 |
| KDP | KEURIG DR PEPPER INC | 25,671 | $623K | 0.0% | $24.27 * | $23.29 | 0.0% | COM | 49271V100 |
| ACH | OWENS & MINOR INC NEW | 67,900 | $621K | 0.0% | $9.15 * | $20.13 | -70.1% | COM | 690732102 |
| KSS | KOHLS CORP | 42,539 | $621K | 0.0% | $14.60 * | $47.23 | -20.6% | COM | 500255104 |
| — | PGT INNOVATIONS INC | 73,945 | $620K | 0.0% | $8.38 | $11.82 | — | COM | 69336V101 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,989 | $619K | 0.0% | $22.12 | $27.49 | — | SH BEN INT | 22002T108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,100 | $619K | 0.0% | $25.68 | $63.73 | — | COM NEW | 049164205 |
| HAFC | HANMI FINL CORP | 56,800 | $616K | 0.0% | $10.85 * | $22.31 | -28.5% | COM NEW | 410495204 |
| — | OVERSEAS SHIPHOLDING GROUP I | 270,536 | $615K | 0.0% | $2.27 | $2.27 | — | CL A NEW | 69036R863 |
| — | TRINSEO S A | 33,700 | $610K | 0.0% | $18.10 | $53.03 | — | SHS | L9340P101 |
| BWIN | BRP GROUP INC | 57,543 | $607K | 0.0% | $10.55 * | $15.90 | -4.3% | COM CL A | 05589G102 |
| WMK | WEIS MKTS INC | 14,500 | $604K | 0.0% | $41.66 * | $32.94 | +2.6% | COM | 948849104 |
| GDDY | GODADDY INC | 10,535 | $602K | 0.0% | $57.14 * | $66.40 | -0.3% | CL A | 380237107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,276 | $598K | 0.0% | $82.19 * | $90.73 | +14.4% | COM | 33616C100 |
| MELI | MERCADOLIBRE INC | 1,217 | $594K | 0.0% | $488.09 * | $352.38 | +75.0% | COM | 58733R102 |
| — | CTRIP COM INTL LTD | 600,000 | $587K | 0.0% | $0.98 | $0.67 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 66,903 | $583K | 0.0% | $8.71 | $13.23 | — | COM | 867892101 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $576K | 0.0% | $7.42 | $16.30 | — | COM | 03762U105 |
| MKL | MARKEL CORP | 619 | $574K | 0.0% | $927.30 * | $1097.04 | +4.2% | COM | 570535104 |
| AIR | AAR CORP | 32,128 | $571K | 0.0% | $17.77 * | $41.96 | -13.3% | COM | 000361105 |
| — | WIDEOPENWEST INC | 119,800 | $571K | 0.0% | $4.77 | $6.17 | — | COM | 96758W101 |
| THO | THOR INDS INC | 13,500 | $569K | 0.0% | $42.15 * | $55.83 | +10.1% | COM | 885160101 |
| MPC | MARATHON PETE CORP | 23,970 | $567K | 0.0% | $23.65 * | $48.04 | -20.1% | COM | 56585A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,879 | $565K | 0.0% | $300.69 * | $20.08 | +27.3% | COM | 67103H107 |
| — | KADMON HLDGS INC | 134,645 | $564K | 0.0% | $4.19 | $2.06 | — | COM | 48283N106 |
| MASI | MASIMO CORP | 3,140 | $556K | 0.0% | $177.07 * | $157.31 | +9.0% | COM | 574795100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,229 | $555K | 0.0% | $131.24 * | $55.51 | +16.5% | COM | 679580100 |
| ATHM | AUTOHOME INC | 7,800 | $554K | 0.0% | $71.03 | $38.95 | — | SP ADR RP CL A | 05278C107 |
| — | TALEND S A | 24,641 | $553K | 0.0% | $22.44 | $28.47 | — | ADS | 874224207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,700 | $552K | 0.0% | $28.02 * | $43.52 | -0.0% | COM | 70959W103 |
| — | LIONS GATE ENTMNT CORP | 98,768 | $551K | 0.0% | $5.58 | $19.03 | — | CL B NON VTG | 535919500 |
| MOH | MOLINA HEALTHCARE INC | 3,934 | $549K | 0.0% | $139.55 * | $131.07 | +2.1% | COM | 60855R100 |
| LEN | LENNAR CORP | 14,236 | $544K | 0.0% | $38.21 * | $48.87 | +6.9% | CL A | 526057104 |
| JHG | JANUS HENDERSON GROUP PLC | 35,400 | $542K | 0.0% | $15.31 * | $26.03 | -15.5% | ORD SHS | G4474Y214 |
| — | PARAMOUNT GROUP INC | 61,200 | $539K | 0.0% | $8.81 | $22.19 | — | COM | 69924R108 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,700 | $538K | 0.0% | $50.28 * | $37.03 | +23.8% | COM | 130788102 |
| TEX | TEREX CORP NEW | 37,500 | $538K | 0.0% | $14.35 * | $34.40 | -34.2% | COM | 880779103 |
| AWR | AMER STATES WTR CO | 6,524 | $533K | 0.0% | $81.70 * | $55.97 | +36.5% | COM | 029899101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,819 | $531K | 0.0% | $35.83 | $69.27 | — | COM | 78377T107 |
| — | IRSA PROPIEDADES COMERCIALES | 75,507 | $530K | 0.0% | $7.02 | $17.69 | — | SPONSORED ADR | 463588103 |
| FSLY | FASTLY INC | 27,857 | $529K | 0.0% | $18.99 * | $20.66 | 0.0% | CL A | 31188V100 |
| — | JAZZ INVESTMENTS I LTD | 600,000 | $528K | 0.0% | $0.88 | $0.60 | — | NOTE 1.500% 8/1 | 472145AD3 |
| HVT | HAVERTY FURNITURE INC | 43,900 | $522K | 0.0% | $11.89 * | $20.95 | -16.0% | COM | 419596101 |
| FICO | FAIR ISAAC CORP | 1,688 | $519K | 0.0% | $307.46 * | $291.69 | +26.2% | COM | 303250104 |
| — | PREFERRED APT CMNTYS INC | 72,100 | $518K | 0.0% | $7.18 | $15.34 | — | COM | 74039L103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $517K | 0.0% | $8.44 * | $43.07 | -77.4% | COM | 74587V107 |
| LDOS | LEIDOS HOLDINGS INC | 5,642 | $517K | 0.0% | $91.63 | $75.09 | +24.2% | COM | 525327102 |
| HSY | HERSHEY CO | 3,887 | $515K | 0.0% | $132.49 * | $106.43 | +20.7% | COM | 427866108 |
| CTRE | CARETRUST REIT INC | 34,700 | $514K | 0.0% | $14.81 | $24.77 | — | COM | 14174T107 |
| PARR | PAR PACIFIC HOLDINGS INC | 72,469 | $514K | 0.0% | $7.09 * | $18.10 | -7.7% | COM NEW | 69888T207 |
| AMP | AMERIPRISE FINL INC | 5,000 | $512K | 0.0% | $102.40 * | $100.24 | +33.6% | COM | 03076C106 |
| — | FLEXION THERAPEUTICS INC | 64,726 | $509K | 0.0% | $7.86 | $16.36 | — | COM | 33938J106 |
| — | NORDSTROM INC | 33,100 | $508K | 0.0% | $15.35 | $36.81 | — | COM | 655664100 |
| ASC | ARDMORE SHIPPING CORP | 96,394 | $506K | 0.0% | $5.25 * | $5.36 | -4.8% | COM | Y0207T100 |
| — | COLUMBIA PPTY TR INC | 40,192 | $502K | 0.0% | $12.49 | $22.36 | — | COM NEW | 198287203 |
| — | SUPER MICRO COMPUTER INC | 23,417 | $498K | 0.0% | $21.27 | $21.27 | — | COM | 86800U104 |
| — | BROADMARK RLTY CAP INC | 65,923 | $496K | 0.0% | $7.52 | $7.52 | — | COM | 11135B100 |
| — | LABORATORY CORP AMER HLDGS | 3,902 | $493K | 0.0% | $126.35 | $160.70 | — | COM NEW | 50540R409 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,660 | $492K | 0.0% | $13.06 | $18.90 | — | COM | 29670E107 |
| NMFC | NEW MTN FIN CORP | 71,900 | $489K | 0.0% | $6.80 * | $4.61 | +39.1% | COM | 647551100 |
| JKHY | HENRY JACK & ASSOC INC | 3,138 | $487K | 0.0% | $155.19 * | $100.88 | +43.4% | COM | 426281101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,400 | $483K | 0.0% | $89.44 * | $75.90 | +22.0% | COM | 83088M102 |
| CC | CHEMOURS CO | 54,500 | $483K | 0.0% | $8.86 * | $16.65 | -31.4% | COM | 163851108 |
| FITB | FIFTH THIRD BANCORP | 32,125 | $477K | 0.0% | $14.85 * | $18.65 | +5.4% | COM | 316773100 |
| CHD | CHURCH & DWIGHT INC | 7,400 | $475K | 0.0% | $64.19 * | $59.62 | +11.1% | COM | 171340102 |
| TFX | TELEFLEX INCORPORATED | 1,622 | $475K | 0.0% | $292.85 * | $191.85 | +75.5% | COM | 879369106 |
| — | HAWAIIAN HOLDINGS INC | 45,300 | $473K | 0.0% | $10.44 | $37.85 | — | COM | 419879101 |
| — | APTIV PLC | 9,539 | $470K | 0.0% | $49.27 | $79.54 | — | SHS | G6095L109 |
| GT | GOODYEAR TIRE & RUBR CO | 80,900 | $470K | 0.0% | $5.81 * | $28.60 | -61.8% | COM | 382550101 |
| — | PETROCHINA CO LTD | 13,002 | $468K | 0.0% | $35.99 | $60.94 | — | SPONSORED ADR | 71646E100 |
| CDW | CDW CORP | 5,022 | $468K | 0.0% | $93.19 * | $80.20 | +42.1% | COM | 12514G108 |
| TXNM | PNM RES INC | 12,300 | $468K | 0.0% | $38.05 * | $38.20 | +26.9% | COM | 69349H107 |
| VRSK | VERISK ANALYTICS INC | 3,354 | $467K | 0.0% | $139.24 * | $121.47 | +24.2% | COM | 92345Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,734 | $460K | 0.0% | $68.31 * | $89.07 | +7.9% | COM | 43300A203 |
| — | NOBLE ENERGY INC | 76,034 | $459K | 0.0% | $6.04 | $23.82 | — | COM | 655044105 |
| YUM | YUM BRANDS INC | 6,648 | $456K | 0.0% | $68.59 * | $70.08 | +19.2% | COM | 988498101 |
| WAT | WATERS CORP | 2,500 | $455K | 0.0% | $182.00 * | $181.40 | +16.3% | COM | 941848103 |
| FDS | FACTSET RESH SYS INC | 1,741 | $454K | 0.0% | $260.77 | $251.17 | +2.4% | COM | 303075105 |
| — | SENIOR HSG PPTYS TR | 123,300 | $448K | 0.0% | $3.63 | $12.62 | — | SH BEN INT | 81721M109 |
| AIA | ISHARES TR | 8,006 | $446K | 0.0% | $55.71 | $63.23 | — | ASIA 50 ETF | 464288430 |
| NGG | NATIONAL GRID PLC | 7,636 | $445K | 0.0% | $58.28 | $61.61 | — | SPONSORED ADR NE | 636274409 |
| — | EASTERLY GOVT PPTYS INC | 18,000 | $444K | 0.0% | $24.67 | $18.43 | — | COM | 27616P103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,400 | $444K | 0.0% | $100.91 | $64.69 | — | SH BEN INT | 91359E105 |
| KW | KENNEDY-WILSON HLDGS INC | 33,000 | $443K | 0.0% | $13.42 * | $19.59 | +1.7% | COM | 489398107 |
| SLB | SCHLUMBERGER LTD | 32,665 | $441K | 0.0% | $13.50 * | $51.97 | -51.3% | COM | 806857108 |
| RLJ | RLJ LODGING TR | 56,301 | $435K | 0.0% | $7.73 | $20.53 | — | COM | 74965L101 |
| — | CERNER CORP | 6,881 | $433K | 0.0% | $62.93 | $65.60 | — | COM | 156782104 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $432K | 0.0% | $332.31 | $255.44 | +28.0% | COM | 57060D108 |
| PLCE | CHILDRENS PL INC | 21,984 | $430K | 0.0% | $19.56 * | $101.95 | -48.0% | COM | 168905107 |
| RF | REGIONS FINANCIAL CORP NEW | 47,965 | $430K | 0.0% | $8.96 * | $11.23 | -2.3% | COM | 7591EP100 |
| LII | LENNOX INTL INC | 2,362 | $430K | 0.0% | $182.05 * | $238.11 | -9.8% | COM | 526107107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,284 | $426K | 0.0% | $67.79 * | $36.32 | +15.6% | COM | 595017104 |
| GNL | GLOBAL NET LEASE INC | 31,765 | $425K | 0.0% | $13.38 | $18.05 | — | COM NEW | 379378201 |
| BTI | BRITISH AMERN TOB PLC | 12,420 | $425K | 0.0% | $34.22 | $54.64 | — | SPONSORED ADR | 110448107 |
| NTRS | NORTHERN TR CORP | 5,641 | $425K | 0.0% | $75.34 | $68.33 | +11.6% | COM | 665859104 |
| OI | O-I GLASS INC | 59,800 | $425K | 0.0% | $7.11 * | $9.90 | +10.2% | COM | 67098H104 |
| NTAP | NETAPP INC | 10,119 | $422K | 0.0% | $41.70 * | $43.51 | +1.3% | COM | 64110D104 |
| CASH | META FINL GROUP INC | 19,400 | $421K | 0.0% | $21.70 * | $32.13 | -0.1% | COM | 59100U108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,403 | $418K | 0.0% | $94.94 * | $87.77 | +17.6% | COM | 11133T103 |
| CUBI | CUSTOMERS BANCORP INC | 37,700 | $412K | 0.0% | $10.93 * | $29.50 | -34.4% | COM | 23204G100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,200 | $412K | 0.0% | $3.61 * | $14.81 | -49.8% | COM | 024061103 |
| — | BENEFITFOCUS INC | 45,955 | $409K | 0.0% | $8.90 | $32.81 | — | COM | 08180D106 |
| MD | MEDNAX INC | 35,000 | $408K | 0.0% | $11.66 * | $23.34 | -11.6% | COM | 58502B106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,258 | $403K | 0.0% | $14.78 | $24.78 | — | COM UNIT RP LP | 960417103 |
| OMC | OMNICOM GROUP INC | 7,300 | $401K | 0.0% | $54.93 * | $51.75 | +10.4% | COM | 681919106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,920 | $401K | 0.0% | $22.38 * | $29.77 | -8.0% | COM | 28414H103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,300 | $400K | 0.0% | $173.91 * | $221.48 | +8.1% | COM | 016255101 |
| EAT | BRINKER INTL INC | 33,200 | $399K | 0.0% | $12.02 * | $34.07 | -2.2% | COM | 109641100 |
| XYL | XYLEM INC | 6,112 | $398K | 0.0% | $65.12 * | $66.08 | +11.2% | COM | 98419M100 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,013 | $397K | 0.0% | $23.34 | $20.21 | — | COM | 232806109 |
| — | SOUTHWESTERN ENERGY CO | 230,000 | $389K | 0.0% | $1.69 | $5.16 | — | COM | 845467109 |
| — | GASLOG LTD | 107,050 | $388K | 0.0% | $3.62 | $13.22 | — | SH | G37585109 |
| HTHT | HUAZHU GROUP LTD | 13,487 | $387K | 0.0% | $28.69 | $32.64 | — | SPONSORED ADS | 44332N106 |
| KHC | KRAFT HEINZ CO | 15,500 | $383K | 0.0% | $24.71 * | $41.31 | -49.9% | COM | 500754106 |
| TPICQ | TPI COMPOSITES INC | 25,880 | $383K | 0.0% | $14.80 * | $19.75 | -0.4% | COM | 87266J104 |
| — | VARIAN MED SYS INC | 3,730 | $383K | 0.0% | $102.68 | $141.57 | — | COM | 92220P105 |
| ESRT | EMPIRE ST RLTY TR INC | 42,600 | $381K | 0.0% | $8.94 | $16.07 | — | CL A | 292104106 |
| PBF | PBF ENERGY INC | 53,700 | $380K | 0.0% | $7.08 * | $30.11 | -25.5% | CL A | 69318G106 |
| AVA | AVISTA CORP | 8,892 | $378K | 0.0% | $42.51 * | $34.92 | +5.2% | COM | 05379B107 |
| — | CIRCOR INTL INC | 32,541 | $378K | 0.0% | $11.62 | $33.75 | — | COM | 17273K109 |
| LADR | LADDER CAP CORP | 79,393 | $376K | 0.0% | $4.74 | $16.74 | — | CL A | 505743104 |
| MGEE | MGE ENERGY INC | 5,714 | $374K | 0.0% | $65.45 | $52.58 | +25.0% | COM | 55277P104 |
| ACEL | ACCEL ENTERTAINMENT INC | 48,908 | $367K | 0.0% | $7.50 * | $11.03 | 0.0% | COM CL A1 | 00436Q106 |
| — | TWITTER INC | 14,778 | $363K | 0.0% | $24.56 | $32.64 | — | COM | 90184L102 |
| — | VISHAY INTERTECHNOLOGY INC | 400,000 | $358K | 0.0% | $0.90 | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ARCH COAL INC | 12,200 | $353K | 0.0% | $28.93 | $92.59 | — | CL A | 039380407 |
| — | ENTERCOM COMMUNICATIONS CORP | 206,300 | $353K | 0.0% | $1.71 | $5.55 | — | CL A | 293639100 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,800 | $352K | 0.0% | $18.72 | $23.07 | — | COM | 35086T109 |
| DVA | DAVITA INC | 4,606 | $350K | 0.0% | $75.99 * | $64.72 | +21.5% | COM | 23918K108 |
| LTC | LTC PPTYS INC | 11,100 | $343K | 0.0% | $30.90 | $41.26 | — | COM | 502175102 |
| PLNT | PLANET FITNESS INC | 7,061 | $343K | 0.0% | $48.58 * | $67.37 | +3.5% | CL A | 72703H101 |
| EXPE | EXPEDIA GROUP INC | 6,071 | $342K | 0.0% | $56.33 * | $117.59 | -19.2% | COM NEW | 30212P303 |
| WIT | WIPRO LTD | 109,999 | $342K | 0.0% | $3.11 | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,330 | $342K | 0.0% | $22.31 * | $22.87 | +13.2% | COM | 46269C102 |
| AVY | AVERY DENNISON CORP | 3,336 | $339K | 0.0% | $101.62 * | $99.16 | +11.7% | COM | 053611109 |
| — | MONMOUTH REAL ESTATE INVT CO | 28,100 | $339K | 0.0% | $12.06 | $18.29 | — | CL A | 609720107 |
| — | GREEN PLAINS PARTNERS LP | 51,066 | $339K | 0.0% | $6.64 | $10.97 | — | COM REP PTR IN | 393221106 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $336K | 0.0% | $1.12 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WYNDHAM DESTINATIONS INC | 15,436 | $335K | 0.0% | $21.70 | $67.44 | — | COM | 98310W108 |
| STWD | STARWOOD PPTY TR INC | 32,405 | $332K | 0.0% | $10.25 | $20.94 | — | COM | 85571B105 |
| UE | URBAN EDGE PPTYS | 37,448 | $329K | 0.0% | $8.79 | $21.72 | — | COM | 91704F104 |
| CINF | CINCINNATI FINL CORP | 4,298 | $324K | 0.0% | $75.38 * | $77.66 | +9.9% | COM | 172062101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 171,997 | $323K | 0.0% | $1.88 | $11.06 | — | COM | 44157R109 |
| — | MUSTANG BIO INC | 120,000 | $322K | 0.0% | $2.68 | $3.68 | — | COM | 62818Q104 |
| — | AVANGRID INC | 7,365 | $322K | 0.0% | $43.72 | $42.15 | — | COM | 05351W103 |
| SCCO | SOUTHERN COPPER CORP | 11,400 | $321K | 0.0% | $28.16 * | $24.97 | +7.6% | COM | 84265V105 |
| — | ALLEGHANY CORP DEL | 573 | $316K | 0.0% | $551.48 | $628.96 | — | COM | 017175100 |
| GPC | GENUINE PARTS CO | 4,700 | $316K | 0.0% | $67.23 * | $78.65 | -4.4% | COM | 372460105 |
| — | BRISTOL-MYERS SQUIBB CO | 83,028 | $316K | 0.0% | $3.81 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| GRMN | GARMIN LTD | 4,200 | $315K | 0.0% | $75.00 * | $35.15 | +125.4% | SHS | H2906T109 |
| WF | WOORI FINANCIAL GROUP INC | 16,740 | $314K | 0.0% | $18.76 | $33.93 | — | SPONSORED ADS | 981064108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,841 | $313K | 0.0% | $81.49 * | $45.41 | +96.8% | COM | 363576109 |
| — | OFFICE DEPOT INC | 189,831 | $311K | 0.0% | $1.64 | $4.43 | — | COM | 676220106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 85,441 | $308K | 0.0% | $3.60 | $3.60 | — | COM SH BEN INT | 25525P107 |
| FTI | TECHNIPFMC PLC | 45,526 | $307K | 0.0% | $6.74 * | $14.21 | -25.7% | COM | G87110105 |
| — | LANNET INC | 44,200 | $307K | 0.0% | $6.95 | $18.87 | — | COM | 516012101 |
| WTI | W & T OFFSHORE INC | 179,300 | $305K | 0.0% | $1.70 * | $3.60 | -5.4% | COM | 92922P106 |
| CHE | CHEMED CORP NEW | 700 | $303K | 0.0% | $432.86 | $399.91 | +9.5% | COM | 16359R103 |
| AKR | ACADIA RLTY TR | 24,222 | $300K | 0.0% | $12.39 | $27.01 | — | COM SH BEN INT | 004239109 |
| — | TOTAL S.A. | 7,950 | $296K | 0.0% | $37.23 | $50.49 | — | SPONSORED ADS | 89151E109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 58,000 | $295K | 0.0% | $5.09 | $11.05 | — | COM | 252784301 |
| HRTG | HERITAGE INS HLDGS INC | 27,300 | $292K | 0.0% | $10.70 * | $14.21 | -16.8% | COM | 42727J102 |
| EQH | EQUITABLE HLDGS INC | 20,083 | $290K | 0.0% | $14.44 * | $18.74 | 0.0% | COM | 29452E101 |
| AWI | ARMSTRONG WORLD INDS INC | 3,600 | $286K | 0.0% | $79.44 * | $83.72 | +8.3% | COM | 04247X102 |
| CBRE | CBRE GROUP INC | 7,441 | $281K | 0.0% | $37.76 * | $46.62 | +18.5% | CL A | 12504L109 |
| — | AKORN INC | 501,000 | $281K | 0.0% | $0.56 | $3.52 | — | COM | 009728106 |
| TTC | TORO CO | 4,300 | $280K | 0.0% | $65.12 * | $70.20 | +8.1% | COM | 891092108 |
| UHAL | AMERCO | 959 | $278K | 0.0% | $289.89 * | $36.93 | -8.5% | COM | 023586100 |
| — | WORKDAY INC | 250,000 | $277K | 0.0% | $1.11 | $1.28 | — | NOTE 0.250%10/0 | 98138HAF8 |
| AME | AMETEK INC | 3,851 | $277K | 0.0% | $71.93 * | $75.88 | +14.3% | COM | 031100100 |
| — | ASPEN TECHNOLOGY INC | 2,900 | $276K | 0.0% | $95.17 | $119.15 | — | COM | 045327103 |
| — | INSULET CORP | 150,000 | $276K | 0.0% | $1.84 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,300 | $275K | 0.0% | $29.57 | $36.24 | — | SHS | G46188101 |
| SON | SONOCO PRODS CO | 5,900 | $273K | 0.0% | $46.27 * | $50.02 | -13.8% | COM | 835495102 |
| BROGF | BROOGE HLDGS LTD | 22,205 | $272K | 0.0% | $12.25 | $12.25 | — | SHS | G1611B107 |
| — | VASCULAR BIOGENICS LTD | 200,000 | $270K | 0.0% | $1.35 | $4.61 | — | COM | M96883109 |
| TDG | TRANSDIGM GROUP INC | 845 | $270K | 0.0% | $319.53 * | $357.06 | +26.8% | COM | 893641100 |
| — | RETAIL OPPORTUNITY INVTS COR | 32,100 | $266K | 0.0% | $8.29 | $17.54 | — | COM | 76131N101 |
| UGI | UGI CORP NEW | 9,922 | $265K | 0.0% | $26.71 * | $47.83 | -20.8% | COM | 902681105 |
| ROKU | ROKU INC | 3,027 | $265K | 0.0% | $87.55 * | $98.51 | +16.8% | COM CL A | 77543R102 |
| GLIN | VANECK VECTORS ETF TR | 13,344 | $265K | 0.0% | $19.86 | $41.95 | — | INDIA SMALL CAP | 92189F767 |
| ORI | OLD REP INTL CORP | 17,100 | $261K | 0.0% | $15.26 * | $12.33 | +2.3% | COM | 680223104 |
| CLH | CLEAN HARBORS INC | 5,012 | $257K | 0.0% | $51.28 * | $64.19 | +13.8% | COM | 184496107 |
| RPAY | REPAY HLDGS CORP | 17,862 | $256K | 0.0% | $14.33 * | $16.39 | 0.0% | COM CL A | 76029L100 |
| — | CHANGE HEALTHCARE INC | 25,529 | $255K | 0.0% | $9.99 | $9.99 | — | COM | 15912K100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,100 | $254K | 0.0% | $81.94 * | $40.47 | +35.4% | COM NEW | 19239V302 |
| CACC | CREDIT ACCEP CORP MICH | 994 | $254K | 0.0% | $255.53 * | $450.02 | -10.4% | COM | 225310101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 77,949 | $252K | 0.0% | $3.23 | $3.23 | — | COM UNIT LP INT | 958669103 |
| DCI | DONALDSON INC | 6,500 | $251K | 0.0% | $38.62 * | $45.66 | -2.5% | COM | 257651109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,696 | $251K | 0.0% | $37.49 * | $41.74 | -2.2% | SHS | G25839104 |
| FTS | FORTIS INC | 6,526 | $250K | 0.0% | $38.31 * | $32.03 | +2.2% | COM | 349553107 |
| SLM | SLM CORP | 34,878 | $250K | 0.0% | $7.17 * | $9.40 | +2.7% | COM | 78442P106 |
| — | PRA HEALTH SCIENCES INC | 3,000 | $249K | 0.0% | $83.00 | $99.23 | — | COM | 69354M108 |
| — | STERICYCLE INC | 5,100 | $248K | 0.0% | $48.63 | $54.68 | — | COM | 858912108 |
| BKR | BAKER HUGHES COMPANY | 23,600 | $248K | 0.0% | $10.51 * | $21.62 | -26.3% | CL A | 05722G100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,165 | $247K | 0.0% | $18.76 * | $27.16 | -7.7% | COM | 174610105 |
| — | WABCO HLDGS INC | 1,800 | $243K | 0.0% | $135.00 | $134.03 | — | COM | 92927K102 |
| CARS | CARS COM INC | 56,200 | $242K | 0.0% | $4.31 * | $10.19 | -5.3% | COM | 14575E105 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,200 | $240K | 0.0% | $10.81 * | $37.10 | -29.2% | SHS | G1890L107 |
| IP | INTL PAPER CO | 7,600 | $237K | 0.0% | $31.18 * | $32.55 | -12.4% | COM | 460146103 |
| ENSG | ENSIGN GROUP INC | 6,261 | $236K | 0.0% | $37.69 * | $45.54 | -5.2% | COM | 29358P101 |
| FFIV | F5 NETWORKS INC | 2,200 | $235K | 0.0% | $106.82 * | $132.65 | -7.8% | COM | 315616102 |
| — | PAE INC | 35,794 | $232K | 0.0% | $6.48 | $6.48 | — | COM CL A | 69290Y109 |
| EC | ECOPETROL S A | 24,400 | $232K | 0.0% | $9.51 | $23.81 | — | SPONSORED ADS | 279158109 |
| MAC | MACERICH CO | 41,100 | $232K | 0.0% | $5.64 | $54.67 | — | COM | 554382101 |
| — | APOLLO GLOBAL MGMT INC | 6,862 | $230K | 0.0% | $33.52 | $33.52 | — | COM CL A | 03768E105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 52,340 | $229K | 0.0% | $4.38 | $7.97 | — | SPONSORED ADS | 40053W101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,300 | $229K | 0.0% | $43.21 * | $39.68 | +21.8% | COM | 34964C106 |
| RGLD | ROYAL GOLD INC | 2,600 | $228K | 0.0% | $87.69 * | $118.85 | -13.1% | COM | 780287108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $228K | 0.0% | $76.00 | $92.29 | — | COM | 45781V101 |
| ACGL | ARCH CAP GROUP LTD | 8,000 | $228K | 0.0% | $28.50 * | $28.90 | +33.4% | ORD | G0450A105 |
| — | TIFFANY & CO NEW | 1,754 | $227K | 0.0% | $129.42 | $94.23 | — | COM | 886547108 |
| — | FIVE PRIME THERAPEUTICS INC | 100,000 | $227K | 0.0% | $2.27 | $13.40 | — | COM | 33830X104 |
| WRB | BERKLEY W R CORP | 4,330 | $226K | 0.0% | $52.19 * | $25.73 | +2.0% | COM | 084423102 |
| L | LOEWS CORP | 6,500 | $226K | 0.0% | $34.77 * | $43.17 | +6.5% | COM | 540424108 |
| HTT | QUDIAN INC | 125,082 | $225K | 0.0% | $1.80 | $6.96 | — | ADR | 747798106 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,086 | $225K | 0.0% | $8.01 * | $10.50 | 0.0% | COM CL A | 39813G109 |
| HSIC | HENRY SCHEIN INC | 4,447 | $225K | 0.0% | $50.60 * | $65.43 | -3.1% | COM | 806407102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,200 | $224K | 0.0% | $101.82 * | $67.35 | +118.3% | COM | 109194100 |
| GEN | NORTONLIFELOCK INC | 11,991 | $224K | 0.0% | $18.68 * | $12.38 | +26.3% | COM | 668771108 |
| — | MOMO INC | 10,200 | $221K | 0.0% | $21.67 | $32.65 | — | ADR | 60879B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,067 | $221K | 0.0% | $12.23 * | $18.55 | +21.8% | COM | 12008R107 |
| LSTR | LANDSTAR SYS INC | 2,300 | $220K | 0.0% | $95.65 | $107.88 | — | COM | 515098101 |
| HTO | SJW GROUP | 3,773 | $218K | 0.0% | $57.78 * | $61.45 | +9.5% | COM | 784305104 |
| UMC | UNITED MICROELECTRONICS CORP | 100,000 | $217K | 0.0% | $2.17 | $2.60 | — | SPON ADR NEW | 910873405 |
| VMC | VULCAN MATLS CO | 2,000 | $216K | 0.0% | $108.00 * | $99.03 | +22.7% | COM | 929160109 |
| PACK | RANPAK HLDGS CORP | 34,429 | $216K | 0.0% | $6.27 * | $7.66 | 0.0% | COM CL A | 75321W103 |
| HELE | HELEN OF TROY CORP LTD | 1,500 | $216K | 0.0% | $144.00 * | $129.32 | +31.0% | COM | G4388N106 |
| XRAY | DENTSPLY SIRONA INC | 5,499 | $213K | 0.0% | $38.73 * | $55.99 | -9.0% | COM | 24906P109 |
| IRT | INDEPENDENCE RLTY TR INC | 23,700 | $212K | 0.0% | $8.95 | $9.77 | — | COM | 45378A106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $211K | 0.0% | $131.88 * | $175.73 | -6.8% | COM | 91347P105 |
| GTY | GETTY RLTY CORP NEW | 8,900 | $211K | 0.0% | $23.71 | $21.85 | — | COM | 374297109 |
| BIO | BIO RAD LABS INC | 600 | $210K | 0.0% | $350.00 * | $295.30 | +24.5% | CL A | 090572207 |
| IQ | IQIYI INC | 11,700 | $208K | 0.0% | $17.78 | $22.57 | — | SPONSORED ADS | 46267X108 |
| FLO | FLOWERS FOODS INC | 10,000 | $205K | 0.0% | $20.50 * | $16.89 | +1.1% | COM | 343498101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,415 | $205K | 0.0% | $31.96 * | $43.32 | -7.1% | COM | 743312100 |
| CPB | CAMPBELL SOUP CO | 4,429 | $204K | 0.0% | $46.06 * | $40.27 | -1.6% | COM | 134429109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,400 | $203K | 0.0% | $84.58 * | $93.96 | +1.9% | CL A | 942749102 |
| GNTX | GENTEX CORP | 9,149 | $203K | 0.0% | $22.19 * | $26.87 | +3.3% | COM | 371901109 |
| HUBS | HUBSPOT INC | 1,500 | $200K | 0.0% | $133.33 * | $174.55 | -4.8% | COM | 443573100 |
| RHI | ROBERT HALF INTL INC | 5,300 | $200K | 0.0% | $37.74 * | $63.42 | -14.6% | COM | 770323103 |
| POST | POST HLDGS INC | 2,400 | $199K | 0.0% | $82.92 * | $68.26 | -4.8% | COM | 737446104 |
| ATR | APTARGROUP INC | 2,000 | $199K | 0.0% | $99.50 | $107.24 | -6.4% | COM | 038336103 |
| SPSC | SPS COMMERCE INC | 4,266 | $198K | 0.0% | $46.41 * | $50.04 | +5.4% | COM | 78463M107 |
| ENTG | ENTEGRIS INC | 4,400 | $197K | 0.0% | $44.77 * | $36.83 | +37.5% | COM | 29362U104 |
| GMED | GLOBUS MED INC | 4,600 | $196K | 0.0% | $42.61 * | $43.43 | +13.8% | CL A | 379577208 |
| — | SMARTSHEET INC | 4,700 | $195K | 0.0% | $41.49 | $35.96 | — | COM CL A | 83200N103 |
| — | VEDANTA LTD | 54,800 | $195K | 0.0% | $3.56 | $16.43 | — | SPONSORED ADR | 92242Y100 |
| BEN | FRANKLIN RESOURCES INC | 11,600 | $194K | 0.0% | $16.72 * | $23.70 | -27.8% | COM | 354613101 |
| — | COLONY CAP INC NEW | 110,600 | $194K | 0.0% | $1.75 | $1.75 | — | CL A COM | 19626G108 |
| — | MANTECH INTL CORP | 2,640 | $192K | 0.0% | $72.73 | $68.20 | — | CL A | 564563104 |
| FCX | FREEPORT-MCMORAN INC | 28,414 | $191K | 0.0% | $6.72 * | $14.05 | -30.3% | CL B | 35671D857 |
| FLS | FLOWSERVE CORP | 7,968 | $190K | 0.0% | $23.85 * | $42.98 | -17.7% | COM | 34354P105 |
| — | ALTERYX INC | 2,000 | $190K | 0.0% | $95.00 | $104.69 | — | COM CL A | 02156B103 |
| — | FORTRESS BIOTECH INC | 100,000 | $189K | 0.0% | $1.89 | $1.50 | — | COM | 34960Q109 |
| JLL | JONES LANG LASALLE INC | 1,862 | $188K | 0.0% | $100.97 * | $139.63 | +7.5% | COM | 48020Q107 |
| — | IBERIABANK CORP | 5,168 | $187K | 0.0% | $36.18 | $74.97 | — | COM | 450828108 |
| — | BED BATH & BEYOND INC | 44,500 | $187K | 0.0% | $4.20 | $37.59 | — | COM | 075896100 |
| MSM | MSC INDL DIRECT INC | 3,400 | $187K | 0.0% | $55.00 * | $77.15 | -14.6% | CL A | 553530106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,530 | $186K | 0.0% | $121.57 | $116.99 | — | SHS | M51363113 |
| — | INVESTORS REAL ESTATE TR | 3,360 | $185K | 0.0% | $55.06 | $72.62 | — | SH BEN INT | 461730509 |
| KMT | KENNAMETAL INC | 9,878 | $184K | 0.0% | $18.63 * | $27.86 | -14.4% | COM | 489170100 |
| PTON | PELOTON INTERACTIVE INC | 6,921 | $184K | 0.0% | $26.59 * | $26.87 | +3.5% | CL A COM | 70614W100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,400 | $184K | 0.0% | $41.82 | $50.45 | — | COM | 007800105 |
| EXEL | EXELIXIS INC | 10,600 | $183K | 0.0% | $17.26 * | $20.96 | -12.7% | COM | 30161Q104 |
| MEDP | MEDPACE HLDGS INC | 2,500 | $183K | 0.0% | $73.20 * | $57.63 | +50.6% | COM | 58506Q109 |
| QLYS | QUALYS INC | 2,100 | $183K | 0.0% | $87.14 * | $82.92 | +1.2% | COM | 74758T303 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 220,000 | $182K | 0.0% | $0.83 | $0.85 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| BPOP | POPULAR INC | 5,200 | $182K | 0.0% | $35.00 * | $43.72 | -5.8% | COM NEW | 733174700 |
| — | ATHENE HLDG LTD | 7,266 | $180K | 0.0% | $24.77 | $39.01 | — | CL A | G0684D107 |
| CPS | COOPER STD HLDGS INC | 17,300 | $178K | 0.0% | $10.29 * | $76.02 | -71.8% | COM | 21676P103 |
| NIO | NIO INC | 63,900 | $178K | 0.0% | $2.79 | $6.43 | — | SPON ADS | 62914V106 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,900 | $178K | 0.0% | $22.53 | $30.00 | — | COM | 422819102 |
| OZK | BANK OZK | 10,510 | $176K | 0.0% | $16.75 * | $22.41 | -8.2% | COM | 06417N103 |
| — | PEOPLES UTD FINL INC | 15,913 | $176K | 0.0% | $11.06 | $16.71 | — | COM | 712704105 |
| MMS | MAXIMUS INC | 3,000 | $175K | 0.0% | $58.33 * | $72.56 | -6.4% | COM | 577933104 |
| — | DISCOVERY INC | 9,851 | $173K | 0.0% | $17.56 | $24.61 | — | COM SER C | 25470F302 |
| NWN | NORTHWEST NAT HLDG CO | 2,803 | $173K | 0.0% | $61.72 * | $70.23 | -0.5% | COM | 66765N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,951 | $173K | 0.0% | $24.89 * | $24.79 | +20.9% | FNF GROUP COM | 31620R303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,363 | $172K | 0.0% | $32.07 * | $107.27 | -17.0% | COM | V7780T103 |
| NWS | NEWS CORP NEW | 19,000 | $171K | 0.0% | $9.00 * | $11.93 | +1.7% | CL B | 65249B208 |
| — | LIBERTY GLOBAL PLC | 10,900 | $171K | 0.0% | $15.69 | $31.81 | — | SHS CL C | G5480U120 |
| — | CAESARS ENTMT CORP | 25,100 | $170K | 0.0% | $6.77 | $6.79 | — | COM | 127686103 |
| IHRT | IHEARTMEDIA INC | 23,247 | $170K | 0.0% | $7.31 * | $14.70 | 0.0% | COM CL A | 45174J509 |
| SID | COMPANHIA SIDERURGICA NACION | 130,000 | $170K | 0.0% | $1.31 | $4.31 | — | SPONSORED ADR | 20440W105 |
| — | PREMIER INC | 5,200 | $170K | 0.0% | $32.69 | $34.70 | — | CL A | 74051N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,300 | $167K | 0.0% | $8.23 * | $7.92 | +17.5% | COM | 446150104 |
| CRL | CHARLES RIV LABS INTL INC | 1,319 | $166K | 0.0% | $125.85 * | $134.16 | +11.8% | COM | 159864107 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $165K | 0.0% | $110.00 * | $144.89 | -9.7% | COM | 44980X109 |
| — | NATIONAL INSTRS CORP | 5,000 | $165K | 0.0% | $33.00 | $42.00 | — | COM | 636518102 |
| CORT | CORCEPT THERAPEUTICS INC | 13,900 | $165K | 0.0% | $11.87 * | $11.14 | +11.1% | COM | 218352102 |
| LKNCY | LUCKIN COFFEE INC | 6,045 | $164K | 0.0% | $27.13 | $27.13 | — | SPONSORED ADS | 54951L109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,200 | $163K | 0.0% | $31.35 * | $45.95 | -18.0% | COM | 74251V102 |
| FTDR | FRONTDOOR INC | 4,700 | $163K | 0.0% | $34.68 * | $48.28 | -11.8% | COM | 35905A109 |
| — | UNITI GROUP INC | 26,800 | $162K | 0.0% | $6.04 | $19.58 | — | COM | 91325V108 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,197 | $160K | 0.0% | $19.52 * | $44.28 | -24.3% | COM | 144285103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,100 | $160K | 0.0% | $39.02 * | $54.76 | -20.2% | CL B | 60871R209 |
| TRGP | TARGA RES CORP | 23,186 | $160K | 0.0% | $6.90 * | $26.60 | -1.8% | COM | 87612G101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,900 | $160K | 0.0% | $5.02 | $29.48 | — | COM | 875465106 |
| YPF | YPF SOCIEDAD ANONIMA | 38,021 | $159K | 0.0% | $4.18 | $15.59 | — | SPON ADR CL D | 984245100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 477 | $159K | 0.0% | $333.33 * | $495.52 | -8.4% | CL A | 31946M103 |
| TDS | TELEPHONE & DATA SYS INC | 9,443 | $158K | 0.0% | $16.73 * | $28.80 | -24.7% | COM NEW | 879433829 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,800 | $158K | 0.0% | $56.43 | $59.78 | — | COM | 090931106 |
| HLF | HERBALIFE NUTRITION LTD | 5,400 | $157K | 0.0% | $29.07 * | $47.76 | -22.1% | COM SHS | G4412G101 |
| MTN | VAIL RESORTS INC | 1,060 | $156K | 0.0% | $147.17 * | $235.50 | -8.6% | COM | 91879Q109 |
| — | FGL HLDGS | 15,926 | $156K | 0.0% | $9.80 | $9.80 | — | ORD SHS | G3402M102 |
| ALLE | ALLEGION PLC | 1,700 | $156K | 0.0% | $91.76 * | $79.73 | +39.0% | ORD SHS | G0176J109 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,200 | $155K | 0.0% | $18.90 | $31.46 | — | COM | 05971J102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,559 | $152K | 0.0% | $7.05 | $27.99 | — | SPONSORED ADR | 399909100 |
| — | BROOKFIELD PPTY REIT INC | 17,800 | $151K | 0.0% | $8.48 | $20.85 | — | CL A | 11282X103 |
| HOLX | HOLOGIC INC | 4,300 | $151K | 0.0% | $35.12 * | $40.00 | +19.0% | COM | 436440101 |
| — | NEW YORK CMNTY BANCORP INC | 16,100 | $151K | 0.0% | $9.38 | $10.99 | — | COM | 649445103 |
| IVZ | INVESCO LTD | 16,636 | $151K | 0.0% | $9.08 * | $15.46 | -24.3% | SHS | G491BT108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,028 | $150K | 0.0% | $145.91 * | $76.55 | +28.9% | CL A | 98980L101 |
| SATS | ECHOSTAR CORP | 4,627 | $148K | 0.0% | $31.99 * | $37.42 | 0.0% | CL A | 278768106 |
| BTG | B2GOLD CORP | 48,934 | $148K | 0.0% | $3.02 * | $3.18 | 0.0% | COM | 11777Q209 |
| SEIC | SEI INVESTMENTS CO | 3,200 | $148K | 0.0% | $46.25 * | $32.61 | +68.5% | COM | 784117103 |
| RBC | RBC BEARINGS INC | 1,300 | $147K | 0.0% | $113.08 * | $161.62 | -4.2% | COM | 75524B104 |
| BMA | BANCO MACRO SA | 8,650 | $147K | 0.0% | $16.99 | $60.14 | — | SPON ADR B | 05961W105 |
| — | CERIDIAN HCM HLDG INC | 2,930 | $147K | 0.0% | $50.17 * | $66.23 | 0.0% | COM | 15677J108 |
| AGCO | AGCO CORP | 3,100 | $146K | 0.0% | $47.10 * | $53.81 | -1.7% | COM | 001084102 |
| — | CDK GLOBAL INC | 4,400 | $145K | 0.0% | $32.95 | $51.32 | — | COM | 12508E101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,300 | $144K | 0.0% | $110.77 * | $84.97 | +37.1% | COM SER C | 530307305 |
| NSIT | INSIGHT ENTERPRISES INC | 3,408 | $143K | 0.0% | $41.96 * | $55.79 | +3.7% | COM | 45765U103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,100 | $143K | 0.0% | $11.82 * | $27.50 | -7.1% | COM | 552953101 |
| CVLT | COMMVAULT SYSTEMS INC | 3,509 | $142K | 0.0% | $40.47 * | $43.17 | 0.0% | COM | 204166102 |
| — | BEST INC | 26,301 | $141K | 0.0% | $5.36 | $5.36 | — | SPONSORED ADS | 08653C106 |
| BRC | BRADY CORP | 3,100 | $140K | 0.0% | $45.16 | $42.80 | +7.5% | CL A | 104674106 |
| NEOG | NEOGEN CORP | 2,083 | $140K | 0.0% | $67.21 * | $32.88 | -0.2% | COM | 640491106 |
| GBCI | GLACIER BANCORP INC NEW | 4,100 | $139K | 0.0% | $33.90 * | $32.54 | +1.6% | COM | 37637Q105 |
| — | L BRANDS INC | 12,100 | $139K | 0.0% | $11.49 | $30.28 | — | COM | 501797104 |
| VMI | VALMONT INDS INC | 1,300 | $138K | 0.0% | $106.15 * | $134.20 | -3.4% | COM | 920253101 |
| — | SANDERSON FARMS INC | 1,100 | $136K | 0.0% | $123.64 | $150.91 | — | COM | 800013104 |
| MAT | MATTEL INC | 15,400 | $136K | 0.0% | $8.83 * | $17.25 | -28.9% | COM | 577081102 |
| RMR | RMR GROUP INC | 5,000 | $135K | 0.0% | $27.00 * | $29.57 | -26.4% | CL A | 74967R106 |
| OMF | ONEMAIN HLDGS INC | 7,082 | $135K | 0.0% | $19.06 * | $32.40 | +15.0% | COM | 68268W103 |
| — | EATON VANCE CORP | 4,200 | $135K | 0.0% | $32.14 | $38.80 | — | COM NON VTG | 278265103 |
| — | 51JOB INC | 2,200 | $135K | 0.0% | $61.36 | $63.58 | — | SPONSORED ADS | 316827104 |
| — | MICROCHIP TECHNOLOGY INC | 92,000 | $134K | 0.0% | $1.46 | $1.65 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NWSA | NEWS CORP NEW | 14,800 | $133K | 0.0% | $8.99 * | $12.69 | -6.3% | CL A | 65249B109 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,197 | $133K | 0.0% | $10.08 | $14.53 | — | SPON ADS | 88034P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,300 | $133K | 0.0% | $102.31 * | $93.34 | +13.6% | COM | 459506101 |
| BCE | BCE INC | 3,260 | $133K | 0.0% | $40.80 * | $28.89 | +4.2% | COM NEW | 05534B760 |
| BOH | BANK HAWAII CORP | 2,400 | $133K | 0.0% | $55.42 * | $68.79 | -9.0% | COM | 062540109 |
| HWM | HOWMET AEROSPACE INC | 8,300 | $133K | 0.0% | $16.02 * | $20.51 | 0.0% | COM | 443201108 |
| — | SPX FLOW INC | 4,639 | $132K | 0.0% | $28.45 | $48.90 | — | COM | 78469X107 |
| — | SMART GLOBAL HLDGS INC | 5,400 | $131K | 0.0% | $24.26 | $23.01 | — | SHS | G8232Y101 |
| MKC | MCCORMICK & CO INC | 929 | $131K | 0.0% | $141.01 * | $44.37 | +55.5% | COM NON VTG | 579780206 |
| AXON | AXON ENTERPRISE INC | 1,843 | $130K | 0.0% | $70.54 * | $74.86 | 0.0% | COM | 05464C101 |
| HCC | WARRIOR MET COAL INC | 12,212 | $130K | 0.0% | $10.65 * | $27.28 | -33.8% | COM | 93627C101 |
| FULT | FULTON FINL CORP PA | 11,300 | $130K | 0.0% | $11.50 * | $12.40 | -4.3% | COM | 360271100 |
| ZLAB | ZAI LAB LTD | 2,514 | $129K | 0.0% | $51.31 | $51.31 | — | ADR | 98887Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,001 | $129K | 0.0% | $21.50 * | $14.67 | +21.1% | CL A | 04316A108 |
| LFUS | LITTELFUSE INC | 950 | $127K | 0.0% | $133.68 * | $183.47 | -8.8% | COM | 537008104 |
| HEI/A | HEICO CORP NEW | 1,982 | $127K | 0.0% | $64.08 * | $82.23 | +7.8% | CL A | 422806208 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 6,984 | $125K | 0.0% | $17.90 | $19.36 | — | SPONSORED ADR | 44842L103 |
| WDFC | WD-40 CO | 620 | $125K | 0.0% | $201.61 * | $171.39 | +0.1% | COM | 929236107 |
| UMBF | UMB FINL CORP | 2,700 | $125K | 0.0% | $46.30 * | $65.95 | -7.8% | COM | 902788108 |
| — | AMERICAN FIN TR INC | 20,000 | $125K | 0.0% | $6.25 | $13.16 | — | COM CLASS A | 02607T109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,700 | $124K | 0.0% | $45.93 * | $52.16 | -3.8% | COM | 269796108 |
| — | AMCOR PLC | 15,236 | $124K | 0.0% | $8.14 * | $7.84 | -4.4% | Put | G0250X107 |
| — | HANNON ARMSTRONG SUST INFR C | 130,000 | $124K | 0.0% | $0.95 | $1.21 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| ALG | ALAMO GROUP INC | 1,400 | $124K | 0.0% | $88.57 * | $96.34 | +15.8% | COM | 011311107 |
| MGA | MAGNA INTL INC | 3,924 | $124K | 0.0% | $31.60 * | $46.78 | -18.5% | COM | 559222401 |
| MRCY | MERCURY SYS INC | 1,737 | $124K | 0.0% | $71.39 * | $75.77 | 0.0% | COM | 589378108 |
| HXL | HEXCEL CORP NEW | 3,300 | $123K | 0.0% | $37.27 * | $81.69 | -20.9% | COM | 428291108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,400 | $123K | 0.0% | $51.25 | $80.61 | — | CL A | 512816109 |
| LEG | LEGGETT & PLATT INC | 4,600 | $123K | 0.0% | $26.74 * | $40.56 | +2.6% | COM | 524660107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,971 | $122K | 0.0% | $61.90 * | $74.16 | 0.0% | COM | 829073105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,500 | $121K | 0.0% | $80.67 | $128.07 | — | COM | 82669G104 |
| ICUI | ICU MED INC | 600 | $121K | 0.0% | $201.67 * | $172.09 | +11.8% | COM | 44930G107 |
| EVTC | EVERTEC INC | 5,300 | $120K | 0.0% | $22.64 * | $27.35 | +8.6% | COM | 30040P103 |
| LCII | LCI INDS | 1,800 | $120K | 0.0% | $66.67 * | $71.56 | +11.3% | COM | 50189K103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 800 | $119K | 0.0% | $148.75 * | $139.71 | +27.4% | COM | G7496G103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,600 | $119K | 0.0% | $74.38 * | $83.64 | -0.2% | COM | 808625107 |
| — | PERSPECTA INC | 6,500 | $119K | 0.0% | $18.31 | $23.33 | — | COM | 715347100 |
| CTRA | CABOT OIL & GAS CORP | 6,900 | $119K | 0.0% | $17.25 * | $14.87 | -19.3% | COM | 127097103 |
| HUYA | HUYA INC | 6,976 | $118K | 0.0% | $16.92 | $16.92 | — | ADS REP SHS A | 44852D108 |
| SDCCQ | SMILEDIRECTCLUB INC | 25,262 | $118K | 0.0% | $4.67 * | $9.85 | 0.0% | CL A COM | 83192H106 |
| — | COLFAX CORP | 5,926 | $117K | 0.0% | $19.74 | $27.63 | — | COM | 194014106 |
| FRHC | FREEDOM HLDG CORP NEV | 8,242 | $117K | 0.0% | $14.20 * | $15.05 | 0.0% | COM | 356390104 |
| MSA | MSA SAFETY INC | 1,155 | $117K | 0.0% | $101.30 * | $125.88 | 0.0% | COM | 553498106 |
| — | NEW RELIC INC | 2,500 | $116K | 0.0% | $46.40 | $69.09 | — | COM | 64829B100 |
| LPLA | LPL FINL HLDGS INC | 2,124 | $116K | 0.0% | $54.61 * | $79.12 | +1.9% | COM | 50212V100 |
| ACIW | ACI WORLDWIDE INC | 4,800 | $116K | 0.0% | $24.17 * | $31.70 | +0.7% | COM | 004498101 |
| TNET | TRINET GROUP INC | 3,048 | $115K | 0.0% | $37.73 * | $61.97 | -18.1% | COM | 896288107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,065 | $115K | 0.0% | $55.69 * | $108.23 | -4.0% | COM | 57164Y107 |
| DLB | DOLBY LABORATORIES INC | 2,100 | $114K | 0.0% | $54.29 * | $57.88 | +3.8% | COM CL A | 25659T107 |
| — | CREE INC | 3,200 | $113K | 0.0% | $35.31 | $40.53 | — | COM | 225447101 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $112K | 0.0% | $56.00 * | $79.79 | -14.6% | COM | 229899109 |
| — | STEELCASE INC | 11,361 | $112K | 0.0% | $9.86 | $18.67 | — | CL A | 858155203 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,600 | $112K | 0.0% | $43.08 * | $50.28 | +5.4% | COM UNIT PART IN | 65341B106 |
| — | CHINA TELECOM CORP LTD | 3,668 | $112K | 0.0% | $30.53 | $49.67 | — | SPON ADR H SH | 169426103 |
| NJR | NEW JERSEY RES | 3,300 | $112K | 0.0% | $33.94 * | $37.01 | -15.5% | COM | 646025106 |
| XOMA | XOMA CORP DEL | 5,440 | $111K | 0.0% | $20.40 * | $19.77 | +16.8% | COM NEW | 98419J206 |
| ALX | ALEXANDERS INC | 400 | $110K | 0.0% | $275.00 | $536.59 | — | COM | 014752109 |
| OSIS | OSI SYSTEMS INC | 1,600 | $110K | 0.0% | $68.75 * | $65.36 | +30.8% | COM | 671044105 |
| CMC | COMMERCIAL METALS CO | 6,979 | $110K | 0.0% | $15.76 * | $17.32 | 0.0% | COM | 201723103 |
| SLGN | SILGAN HOLDINGS INC | 3,761 | $109K | 0.0% | $28.98 * | $28.49 | +5.7% | COM | 827048109 |
| FOXA | FOX CORP | 4,600 | $109K | 0.0% | $23.70 * | $31.84 | -4.5% | CL A COM | 35137L105 |
| NSP | INSPERITY INC | 2,900 | $108K | 0.0% | $37.24 * | $100.95 | -40.5% | COM | 45778Q107 |
| PLYM | PLYMOUTH INDL REIT INC | 9,551 | $107K | 0.0% | $11.20 | $11.20 | — | COM | 729640102 |
| XPO | XPO LOGISTICS INC | 2,200 | $107K | 0.0% | $48.64 * | $17.75 | +50.6% | COM | 983793100 |
| BXMT | BLACKSTONE MTG TR INC | 5,763 | $107K | 0.0% | $18.57 | $34.91 | — | COM CL A | 09257W100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,300 | $107K | 0.0% | $46.52 * | $81.54 | -37.1% | COM | 681116109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,200 | $107K | 0.0% | $89.17 * | $94.89 | +9.0% | COM | 12503M108 |
| SEE | SEALED AIR CORP NEW | 4,300 | $106K | 0.0% | $24.65 * | $36.60 | -20.2% | COM | 81211K100 |
| RYN | RAYONIER INC | 4,495 | $106K | 0.0% | $23.58 | $32.70 | — | COM | 754907103 |
| BZUN | BAOZUN INC | 3,800 | $106K | 0.0% | $27.89 | $38.41 | — | SPONSORED ADR | 06684L103 |
| PII | POLARIS INC | 2,200 | $106K | 0.0% | $48.18 * | $99.36 | -17.4% | COM | 731068102 |
| — | SIRIUS XM HLDGS INC | 21,500 | $106K | 0.0% | $4.93 | $8.08 | — | COM | 82968B103 |
| RH | RH | 1,045 | $105K | 0.0% | $100.48 * | $136.17 | +36.9% | COM | 74967X103 |
| SFNC | SIMMONS 1ST NATL CORP | 5,700 | $105K | 0.0% | $18.42 * | $25.24 | -10.0% | CL A $1 PAR | 828730200 |
| — | TALLGRASS ENERGY LP | 6,300 | $104K | 0.0% | $16.51 | $20.16 | — | CLASS A SHS | 874696107 |
| — | URSTADT BIDDLE PPTYS INC | 7,400 | $104K | 0.0% | $14.05 | $21.30 | — | CL A | 917286205 |
| MMI | MARCUS & MILLICHAP INC | 3,800 | $103K | 0.0% | $27.11 * | $33.62 | -7.4% | COM | 566324109 |
| CBZ | CBIZ INC | 4,852 | $102K | 0.0% | $21.02 * | $25.46 | 0.0% | COM | 124805102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,210 | $102K | 0.0% | $24.23 | $31.36 | -22.1% | CL A COM | 71742Q106 |
| BRKR | BRUKER CORP | 2,852 | $102K | 0.0% | $35.76 * | $41.22 | +10.3% | COM | 116794108 |
| WD | WALKER & DUNLOP INC | 2,500 | $101K | 0.0% | $40.40 * | $47.48 | +13.3% | COM | 93148P102 |
| TRMB | TRIMBLE INC | 3,199 | $101K | 0.0% | $31.57 * | $37.61 | +4.0% | COM | 896239100 |
| — | SINCLAIR BROADCAST GROUP INC | 6,300 | $101K | 0.0% | $16.03 | $53.65 | — | CL A | 829226109 |
| SGI | TEMPUR SEALY INTL INC | 2,300 | $101K | 0.0% | $43.91 * | $19.18 | -1.0% | COM | 88023U101 |
| PSTG | PURE STORAGE INC | 8,100 | $100K | 0.0% | $12.35 * | $15.68 | +3.3% | CL A | 74624M102 |
| CVSA | ADTALEM GLOBAL ED INC | 3,700 | $99,000 | 0.0% | $26.76 * | $44.90 | -29.1% | COM | 00737L103 |
| OVV | OVINTIV INC | 36,780 | $99,000 | 0.0% | $2.69 * | $13.13 | 0.0% | COM | 69047Q102 |
| CLBK | COLUMBIA FINL INC | 6,800 | $98,000 | 0.0% | $14.41 * | $16.51 | -3.1% | COM | 197641103 |
| RLMD | RELMADA THERAPEUTICS INC | 2,876 | $98,000 | 0.0% | $34.08 * | $40.32 | 0.0% | COM | 75955J402 |
| — | HILLENBRAND INC | 5,137 | $98,000 | 0.0% | $19.08 | $19.08 | — | COM | 431571108 |
| PEGA | PEGASYSTEMS INC | 1,380 | $98,000 | 0.0% | $71.01 * | $41.96 | 0.0% | COM | 705573103 |
| ZS | ZSCALER INC | 1,600 | $97,000 | 0.0% | $60.63 * | $71.23 | -22.7% | COM | 98980G102 |
| — | SKECHERS U S A INC | 4,100 | $97,000 | 0.0% | $23.66 | $31.43 | — | CL A | 830566105 |
| HNI | HNI CORP | 3,845 | $97,000 | 0.0% | $25.23 * | $33.22 | 0.0% | COM | 404251100 |
| MOG/A | MOOG INC | 1,900 | $96,000 | 0.0% | $50.53 * | $83.43 | -12.0% | CL A | 615394202 |
| WSO | WATSCO INC | 592 | $94,000 | 0.0% | $158.78 * | $168.85 | 0.0% | COM | 942622200 |
| FSLR | FIRST SOLAR INC | 2,600 | $94,000 | 0.0% | $36.15 * | $60.17 | -21.0% | COM | 336433107 |
| BOKF | BOK FINL CORP | 2,200 | $94,000 | 0.0% | $42.73 * | $66.10 | -9.0% | COM NEW | 05561Q201 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,700 | $93,000 | 0.0% | $7.32 * | $16.55 | -11.5% | COM | 57637H103 |
| PBI | PITNEY BOWES INC | 45,300 | $92,000 | 0.0% | $2.03 * | $21.60 | -84.1% | COM | 724479100 |
| NUS | NU SKIN ENTERPRISES INC | 4,200 | $92,000 | 0.0% | $21.90 * | $40.07 | -39.1% | CL A | 67018T105 |
| TDC | TERADATA CORP DEL | 4,500 | $92,000 | 0.0% | $20.44 * | $33.74 | -31.7% | COM | 88076W103 |
| — | DIME CMNTY BANCSHARES | 6,700 | $92,000 | 0.0% | $13.73 | $19.01 | — | COM | 253922108 |
| — | ENVESTNET INC | 1,708 | $92,000 | 0.0% | $53.86 | $69.67 | — | COM | 29404K106 |
| IYR | ISHARES TR | 1,311 | $91,000 | 0.0% | $69.41 | $92.34 | — | U.S. REAL ES ETF | 464287739 |
| HRB | BLOCK H & R INC | 6,451 | $91,000 | 0.0% | $14.11 * | $20.17 | -17.4% | COM | 093671105 |
| EXPO | EXPONENT INC | 1,272 | $91,000 | 0.0% | $71.54 * | $67.97 | 0.0% | COM | 30214U102 |
| IOSP | INNOSPEC INC | 1,300 | $90,000 | 0.0% | $69.23 * | $76.63 | +9.3% | COM | 45768S105 |
| CBSH | COMMERCE BANCSHARES INC | 1,785 | $90,000 | 0.0% | $50.42 * | $41.36 | +8.4% | COM | 200525103 |
| — | WADDELL & REED FINL INC | 7,900 | $90,000 | 0.0% | $11.39 | $16.65 | — | CL A | 930059100 |
| LUNA | LUNA INNOVATIONS | 14,653 | $90,000 | 0.0% | $6.14 * | $7.40 | 0.0% | COM | 550351100 |
| — | VERU INC | 27,349 | $89,000 | 0.0% | $3.25 | $3.25 | — | COM | 92536C103 |
| — | GLU MOBILE INC | 14,100 | $89,000 | 0.0% | $6.31 | $8.58 | — | COM | 379890106 |
| MOS | MOSAIC CO NEW | 8,200 | $89,000 | 0.0% | $10.85 * | $26.38 | -42.7% | COM | 61945C103 |
| NEO | NEOGENOMICS INC | 3,173 | $88,000 | 0.0% | $27.73 * | $29.95 | 0.0% | COM NEW | 64049M209 |
| WLY | WILEY JOHN & SONS INC | 2,332 | $88,000 | 0.0% | $37.74 * | $34.27 | 0.0% | CL A | 968223206 |
| PATK | PATRICK INDS INC | 3,100 | $87,000 | 0.0% | $28.06 | $27.78 | +2.2% | COM | 703343103 |
| — | VERINT SYS INC | 2,022 | $87,000 | 0.0% | $43.03 | $59.93 | — | COM | 92343X100 |
| AHCO | ADAPTHEALTH CORP | 5,446 | $87,000 | 0.0% | $15.98 * | $14.13 | 0.0% | COM CL A | 00653Q102 |
| SABR | SABRE CORP | 14,700 | $87,000 | 0.0% | $5.92 * | $23.65 | -29.3% | COM | 78573M104 |
| LKQ | LKQ CORP | 4,200 | $86,000 | 0.0% | $20.48 * | $24.70 | +7.7% | COM | 501889208 |
| CNNE | CANNAE HLDGS INC | 2,573 | $86,000 | 0.0% | $33.42 * | $27.12 | +30.1% | COM | 13765N107 |
| SRG | SERITAGE GROWTH PPTYS | 9,300 | $85,000 | 0.0% | $9.14 * | $42.81 | -27.1% | CL A | 81752R100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 400 | $85,000 | 0.0% | $212.50 * | $196.18 | -1.2% | CL A | 55825T103 |
| RMAX | RE MAX HLDGS INC | 3,900 | $85,000 | 0.0% | $21.79 * | $31.00 | -7.6% | CL A | 75524W108 |
| — | ANAPLAN INC | 2,800 | $85,000 | 0.0% | $30.36 | $49.28 | — | COM | 03272L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,622 | $85,000 | 0.0% | $18.39 * | $31.34 | -8.6% | COM | 00404A109 |
| EGBN | EAGLE BANCORP INC MD | 2,766 | $84,000 | 0.0% | $30.37 * | $31.86 | 0.0% | COM | 268948106 |
| — | ACCELERON PHARMA INC | 931 | $84,000 | 0.0% | $90.23 | $53.16 | — | COM | 00434H108 |
| CBFV | CB FINL SVCS INC | 4,350 | $84,000 | 0.0% | $19.31 * | $20.99 | 0.0% | COM | 12479G101 |
| AGNC | AGNC INVT CORP | 7,900 | $84,000 | 0.0% | $10.63 | $19.32 | — | COM | 00123Q104 |
| — | ADVANCED DISP SVCS INC DEL | 2,572 | $84,000 | 0.0% | $32.66 | $32.66 | — | COM | 00790X101 |
| — | ALLAKOS INC | 1,880 | $84,000 | 0.0% | $44.68 | $44.68 | — | COM | 01671P100 |
| AER | AERCAP HOLDINGS NV | 3,700 | $84,000 | 0.0% | $22.70 * | $45.74 | +6.2% | SHS | N00985106 |
| TCBK | TRICO BANCSHARES | 2,800 | $83,000 | 0.0% | $29.64 * | $39.05 | -10.5% | COM | 896095106 |
| SIG | SIGNET JEWELERS LIMITED | 12,800 | $83,000 | 0.0% | $6.48 * | $48.59 | -60.3% | SH | G81276100 |
| IRM | IRON MTN INC NEW | 3,500 | $83,000 | 0.0% | $23.71 * | $22.65 | -0.4% | COM | 46284V101 |
| — | CIMAREX ENERGY CO | 4,965 | $83,000 | 0.0% | $16.72 | $59.37 | — | COM | 171798101 |
| AL | AIR LEASE CORP | 3,700 | $82,000 | 0.0% | $22.16 * | $36.47 | -7.0% | CL A | 00912X302 |
| IWM | ISHARES TR | 718 | $82,000 | 0.0% | $114.21 | $159.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | GMS INC | 5,175 | $81,000 | 0.0% | $15.65 | $15.65 | — | COM | 36251C103 |
| GAP | GAP INC | 11,500 | $81,000 | 0.0% | $7.04 * | $20.25 | -39.6% | COM | 364760108 |
| PLXS | PLEXUS CORP | 1,480 | $81,000 | 0.0% | $54.73 * | $67.47 | 0.0% | COM | 729132100 |
| KRNT | KORNIT DIGITAL LTD | 3,242 | $81,000 | 0.0% | $24.98 * | $37.44 | 0.0% | SHS | M6372Q113 |
| NOVT | NOVANTA INC | 1,000 | $80,000 | 0.0% | $80.00 * | $86.27 | +3.6% | COM | 67000B104 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,900 | $80,000 | 0.0% | $5.03 | $16.11 | — | COM NEW | 64828T201 |
| FOX | FOX CORP | 3,500 | $80,000 | 0.0% | $22.86 * | $30.82 | -3.6% | CL B COM | 35137L204 |
| IT | GARTNER INC | 800 | $80,000 | 0.0% | $100.00 * | $135.40 | +1.2% | COM | 366651107 |
| MIDD | MIDDLEBY CORP | 1,422 | $80,000 | 0.0% | $56.26 * | $105.47 | -7.0% | COM | 596278101 |
| CNQ | CANADIAN NAT RES LTD | 5,880 | $80,000 | 0.0% | $13.61 * | $9.88 | -11.4% | COM | 136385101 |
| BFS | SAUL CTRS INC | 2,400 | $79,000 | 0.0% | $32.92 | $53.92 | — | COM | 804395101 |
| — | TREEHOUSE FOODS INC | 1,800 | $79,000 | 0.0% | $43.89 | $55.56 | — | COM | 89469A104 |
| — | SYKES ENTERPRISES INC | 2,900 | $79,000 | 0.0% | $27.24 | $27.43 | — | COM | 871237103 |
| — | EQUITRANS MIDSTREAM CORP | 15,647 | $79,000 | 0.0% | $5.05 | $14.66 | — | COM | 294600101 |
| SRCE | 1ST SOURCE CORP | 2,400 | $78,000 | 0.0% | $32.50 | $46.42 | — | COM | 336901103 |
| BIGGQ | BIG LOTS INC | 5,500 | $78,000 | 0.0% | $14.18 * | $27.97 | -29.9% | COM | 089302103 |
| — | VIVINT SMART HOME INC | 6,202 | $78,000 | 0.0% | $12.58 | $12.58 | — | COM CL A | 928542109 |
| ENVA | ENOVA INTL INC | 5,300 | $77,000 | 0.0% | $14.53 * | $23.96 | -17.3% | COM | 29357K103 |
| — | HMS HLDGS CORP | 3,044 | $77,000 | 0.0% | $25.30 | $25.30 | — | COM | 40425J101 |
| VMD | VIEMED HEALTHCARE INC | 16,072 | $77,000 | 0.0% | $4.79 * | $4.96 | 0.0% | COM | 92663R105 |
| DVN | DEVON ENERGY CORP NEW | 11,100 | $77,000 | 0.0% | $6.94 * | $22.62 | -41.9% | COM | 25179M103 |
| — | PACWEST BANCORP DEL | 4,300 | $77,000 | 0.0% | $17.91 | $36.28 | — | COM | 695263103 |
| — | RETAIL VALUE INC | 6,297 | $77,000 | 0.0% | $12.23 | $32.63 | — | COM | 76133Q102 |
| BHF | BRIGHTHOUSE FINL INC | 3,200 | $77,000 | 0.0% | $24.06 * | $59.48 | -40.5% | COM | 10922N103 |
| SFM | SPROUTS FMRS MKT INC | 4,100 | $76,000 | 0.0% | $18.54 * | $18.36 | -8.7% | COM | 85208M102 |
| — | TEXAS PAC LD TR | 200 | $76,000 | 0.0% | $380.00 | $786.00 | — | SUB CTF PROP I T | 882610108 |
| AEIS | ADVANCED ENERGY INDS | 1,572 | $76,000 | 0.0% | $48.35 * | $62.27 | 0.0% | COM | 007973100 |
| LOPE | GRAND CANYON ED INC | 1,000 | $76,000 | 0.0% | $76.00 * | $102.57 | -19.8% | COM | 38526M106 |
| USPH | U S PHYSICAL THERAPY INC | 1,100 | $76,000 | 0.0% | $69.09 * | $124.51 | -15.3% | COM | 90337L108 |
| — | CYBEROPTICS CORP | 4,413 | $76,000 | 0.0% | $17.22 | $17.22 | — | COM | 232517102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,800 | $76,000 | 0.0% | $27.14 | $50.78 | — | COM | 81761R109 |
| TGNA | TEGNA INC | 7,000 | $76,000 | 0.0% | $10.86 * | $15.40 | +3.9% | COM | 87901J105 |
| — | CLOUDERA INC | 9,501 | $75,000 | 0.0% | $7.89 | $11.58 | — | COM | 18914U100 |
| M | MACYS INC | 15,027 | $74,000 | 0.0% | $4.92 * | $34.85 | -61.1% | COM | 55616P104 |
| ASPU | ASPEN GROUP INC | 9,227 | $74,000 | 0.0% | $8.02 * | $8.38 | 0.0% | COM NEW | 04530L203 |
| ERIE | ERIE INDTY CO | 500 | $74,000 | 0.0% | $148.00 * | $200.41 | -28.3% | CL A | 29530P102 |
| BL | BLACKLINE INC | 1,400 | $74,000 | 0.0% | $52.86 * | $58.49 | 0.0% | COM | 09239B109 |
| EQT | EQT CORPORATION | 10,300 | $73,000 | 0.0% | $7.09 * | $11.99 | -45.1% | COM | 26884L109 |
| XPEL | XPEL INC | 7,216 | $72,000 | 0.0% | $9.98 * | $13.58 | 0.0% | COM | 98379L100 |
| Z | ZILLOW GROUP INC | 2,000 | $72,000 | 0.0% | $36.00 * | $39.85 | +15.9% | CL C CAP STK | 98954M200 |
| HP | HELMERICH & PAYNE INC | 4,600 | $72,000 | 0.0% | $15.65 * | $42.23 | -16.6% | COM | 423452101 |
| — | FIRST DEFIANCE FINL CORP | 4,900 | $72,000 | 0.0% | $14.69 | $28.57 | — | COM | 32006W106 |
| — | BRIGGS & STRATTON CORP | 39,700 | $72,000 | 0.0% | $1.81 | $24.03 | — | COM | 109043109 |
| ROL | ROLLINS INC | 2,000 | $72,000 | 0.0% | $36.00 * | $23.69 | -3.0% | COM | 775711104 |
| — | FUELCELL ENERGY INC | 46,853 | $71,000 | 0.0% | $1.52 | $1.52 | — | COM | 35952H601 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,000 | $71,000 | 0.0% | $5.92 * | $7.08 | 0.0% | COM | 913915104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,477 | $71,000 | 0.0% | $10.96 * | $52.21 | -23.0% | SHS | G66721104 |
| VVV | VALVOLINE INC | 5,400 | $71,000 | 0.0% | $13.15 * | $18.47 | +3.7% | COM | 92047W101 |
| — | SP PLUS CORP | 3,429 | $71,000 | 0.0% | $20.71 | $20.71 | — | COM | 78469C103 |
| FN | FABRINET | 1,304 | $71,000 | 0.0% | $54.45 * | $60.43 | 0.0% | SHS | G3323L100 |
| — | MYOKARDIA INC | 1,484 | $70,000 | 0.0% | $47.17 | $47.17 | — | COM | 62857M105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,300 | $70,000 | 0.0% | $30.43 * | $35.83 | +1.1% | COM | 29272W109 |
| — | CRANE CO | 1,400 | $69,000 | 0.0% | $49.29 | $86.43 | — | COM | 224399105 |
| — | AERIE PHARMACEUTICALS INC | 5,100 | $69,000 | 0.0% | $13.53 | $56.17 | — | COM | 00771V108 |
| DIN | DINE BRANDS GLOBAL INC | 2,400 | $69,000 | 0.0% | $28.75 * | $67.77 | -15.7% | COM | 254423106 |
| SYNA | SYNAPTICS INC | 1,172 | $68,000 | 0.0% | $58.02 * | $67.81 | 0.0% | COM | 87157D109 |
| — | LIBERTY MEDIA CORP DEL | 2,500 | $68,000 | 0.0% | $27.20 | $41.42 | — | COM SER C FRMLA | 531229854 |
| — | ENDO INTL PLC | 18,400 | $68,000 | 0.0% | $3.70 | $4.11 | — | SHS | G30401106 |
| — | NIELSEN HLDGS PLC | 5,400 | $68,000 | 0.0% | $12.59 | $50.10 | — | SHS EUR | G6518L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,100 | $68,000 | 0.0% | $16.59 | $34.98 | — | SHS CL A | G5480U104 |
| — | SIFY TECHNOLOGIES LIMITED | 91,200 | $68,000 | 0.0% | $0.75 | $1.75 | — | SPONSORED ADS | 82655M107 |
| — | GULFPORT ENERGY CORP | 150,700 | $67,000 | 0.0% | $0.44 | $10.43 | — | COM NEW | 402635304 |
| — | FIBROGEN INC | 1,925 | $67,000 | 0.0% | $34.81 | $36.94 | — | COM | 31572Q808 |
| TPR | TAPESTRY INC | 5,200 | $67,000 | 0.0% | $12.88 * | $25.39 | -19.4% | COM | 876030107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 900 | $67,000 | 0.0% | $74.44 * | $104.73 | -6.5% | COM | 477839104 |
| MBWM | MERCANTILE BANK CORP | 3,100 | $66,000 | 0.0% | $21.29 * | $25.50 | -5.6% | COM | 587376104 |
| NWL | NEWELL BRANDS INC | 5,000 | $66,000 | 0.0% | $13.20 | $26.40 | -50.2% | COM | 651229106 |
| FCCO | FIRST CMNTY CORP S C | 4,194 | $66,000 | 0.0% | $15.74 * | $16.10 | 0.0% | COM | 319835104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,311 | $66,000 | 0.0% | $50.34 * | $67.93 | -8.7% | COM | 044186104 |
| EBMT | EAGLE BANCORP MONT INC | 3,986 | $65,000 | 0.0% | $16.31 | $16.07 | 0.0% | COM | 26942G100 |
| UAL | UNITED AIRLS HLDGS INC | 2,074 | $65,000 | 0.0% | $31.34 * | $85.43 | -22.6% | COM | 910047109 |
| ENS | ENERSYS | 1,300 | $64,000 | 0.0% | $49.23 * | $65.33 | -5.5% | COM | 29275Y102 |
| BMI | BADGER METER INC | 1,179 | $63,000 | 0.0% | $53.44 * | $58.14 | 0.0% | COM | 056525108 |
| SNBR | SLEEP NUMBER CORP | 3,300 | $63,000 | 0.0% | $19.09 * | $42.82 | +4.0% | COM | 83125X103 |
| PKE | PARK AEROSPACE CORP | 4,985 | $63,000 | 0.0% | $12.64 * | $16.56 | -11.3% | COM | 70014A104 |
| — | NEOLEUKIN THERAPEUTICS INC | 5,571 | $63,000 | 0.0% | $11.31 | $11.31 | — | COM | 64049K104 |
| — | SMITH MICRO SOFTWARE INC | 14,928 | $63,000 | 0.0% | $4.22 | $4.22 | — | COM NEW | 832154207 |
| MZTI | LANCASTER COLONY CORP | 434 | $63,000 | 0.0% | $145.16 * | $149.84 | +1.2% | COM | 513847103 |
| NGVT | INGEVITY CORP | 1,800 | $63,000 | 0.0% | $35.00 * | $100.46 | -41.9% | COM | 45688C107 |
| JELD | JELD-WEN HLDG INC | 6,355 | $62,000 | 0.0% | $9.76 * | $20.59 | -3.1% | COM | 47580P103 |
| MED | MEDIFAST INC | 1,000 | $62,000 | 0.0% | $62.00 * | $114.94 | -32.9% | COM | 58470H101 |
| — | HOWARD HUGHES CORP | 1,200 | $61,000 | 0.0% | $50.83 | $126.67 | — | COM | 44267D107 |
| PRKS | SEAWORLD ENTMT INC | 5,500 | $61,000 | 0.0% | $11.09 * | $28.85 | -5.1% | COM | 81282V100 |
| — | TWO HBRS INVT CORP | 15,800 | $60,000 | 0.0% | $3.80 | $14.62 | — | COM NEW | 90187B408 |
| — | NATIONAL OILWELL VARCO INC | 6,100 | $60,000 | 0.0% | $9.84 | $39.70 | — | COM | 637071101 |
| ABCB | AMERIS BANCORP | 2,517 | $60,000 | 0.0% | $23.84 * | $32.64 | 0.0% | COM | 03076K108 |
| CLDT | CHATHAM LODGING TR | 10,100 | $60,000 | 0.0% | $5.94 | $22.74 | — | COM | 16208T102 |
| LIVN | LIVANOVA PLC | 1,300 | $59,000 | 0.0% | $45.38 * | $77.03 | -15.9% | SHS | G5509L101 |
| — | AARONS INC | 2,600 | $59,000 | 0.0% | $22.69 | $64.23 | — | COM PAR $0.50 | 002535300 |
| — | PC-TEL INC | 8,825 | $59,000 | 0.0% | $6.69 | $6.69 | — | COM | 69325Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,500 | $58,000 | 0.0% | $23.20 * | $38.56 | -18.6% | COM | 909907107 |
| — | VERASTEM INC | 22,012 | $58,000 | 0.0% | $2.63 | $2.63 | — | COM | 92337C104 |
| FRME | FIRST MERCHANTS CORP | 2,180 | $58,000 | 0.0% | $26.61 * | $29.65 | 0.0% | COM | 320817109 |
| HEI | HEICO CORP NEW | 761 | $57,000 | 0.0% | $74.90 * | $110.93 | -1.4% | COM | 422806109 |
| UPBD | RENT A CTR INC NEW | 3,997 | $57,000 | 0.0% | $14.26 * | $26.13 | -7.9% | COM | 76009N100 |
| NOAH | NOAH HLDGS LTD | 2,200 | $57,000 | 0.0% | $25.91 | $46.69 | — | SPON ADS CL A | 65487X102 |
| LAD | LITHIA MTRS INC | 700 | $57,000 | 0.0% | $81.43 * | $127.75 | -5.6% | CL A | 536797103 |
| WTFC | WINTRUST FINL CORP | 1,700 | $56,000 | 0.0% | $32.94 * | $66.64 | -16.7% | COM | 97650W108 |
| AAON | AAON INC | 1,134 | $55,000 | 0.0% | $48.50 * | $33.77 | 0.0% | COM PAR $0.004 | 000360206 |
| THC | TENET HEALTHCARE CORP | 3,800 | $55,000 | 0.0% | $14.47 * | $23.05 | +24.5% | COM NEW | 88033G407 |
| AAL | AMERICAN AIRLS GROUP INC | 4,500 | $55,000 | 0.0% | $12.22 * | $41.02 | -44.5% | COM | 02376R102 |
| — | CARDTRONICS PLC | 2,627 | $55,000 | 0.0% | $20.94 | $20.94 | — | SHS CL A | G1991C105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,900 | $55,000 | 0.0% | $28.95 * | $51.37 | -15.9% | SHS | G8060N102 |
| NAVI | NAVIENT CORPORATION | 7,186 | $54,000 | 0.0% | $7.51 * | $13.37 | -10.7% | COM | 63938C108 |
| — | DISH NETWORK CORPORATION | 2,634 | $53,000 | 0.0% | $20.12 | $27.40 | — | CL A | 25470M109 |
| TWST | TWIST BIOSCIENCE CORP | 1,736 | $53,000 | 0.0% | $30.53 * | $26.88 | 0.0% | COM | 90184D100 |
| — | GRACE W R & CO DEL NEW | 1,500 | $53,000 | 0.0% | $35.33 | $73.06 | — | COM | 38388F108 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $52,000 | 0.0% | $9.12 | $19.14 | — | COM | 92915B106 |
| DAN | DANA INCORPORATED | 6,673 | $52,000 | 0.0% | $7.79 * | $15.30 | -21.1% | COM | 235825205 |
| — | GTT COMMUNICATIONS INC | 6,600 | $52,000 | 0.0% | $7.88 | $27.78 | — | COM | 362393100 |
| NVT | NVENT ELECTRIC PLC | 3,100 | $52,000 | 0.0% | $16.77 * | $21.44 | -3.0% | SHS | G6700G107 |
| AMSF | AMERISAFE INC | 800 | $52,000 | 0.0% | $65.00 * | $39.30 | +1.7% | COM | 03071H100 |
| — | PATTERSON COS INC | 3,400 | $52,000 | 0.0% | $15.29 | $15.29 | — | COM | 703395103 |
| ENPH | ENPHASE ENERGY INC | 1,581 | $51,000 | 0.0% | $32.26 * | $37.69 | 0.0% | COM | 29355A107 |
| CHDN | CHURCHILL DOWNS INC | 500 | $51,000 | 0.0% | $102.00 * | $55.96 | +13.0% | COM | 171484108 |
| MUR | MURPHY OIL CORP | 8,300 | $51,000 | 0.0% | $6.14 * | $20.69 | -28.1% | COM | 626717102 |
| CGNX | COGNEX CORP | 1,200 | $51,000 | 0.0% | $42.50 * | $41.92 | +12.4% | COM | 192422103 |
| — | AXA EQUITABLE HLDGS INC | 3,519 | $51,000 | 0.0% | $14.49 | $19.96 | — | COM | 054561105 |
| EGO | ELDORADO GOLD CORP NEW | 8,335 | $51,000 | 0.0% | $6.12 * | $7.75 | -2.9% | COM | 284902509 |
| TPH | TRI POINTE GROUP INC | 5,678 | $50,000 | 0.0% | $8.81 * | $15.40 | -5.0% | COM | 87265H109 |
| — | ELDORADO RESORTS INC | 3,500 | $50,000 | 0.0% | $14.29 | $30.43 | — | COM | 28470R102 |
| — | BIOMX INC | 7,190 | $50,000 | 0.0% | $6.95 | $6.95 | — | COM | 09090D103 |
| IMVT | IMMUNOVANT INC | 3,208 | $50,000 | 0.0% | $15.59 * | $15.04 | 0.0% | COM | 45258J102 |
| DORM | DORMAN PRODUCTS INC | 900 | $50,000 | 0.0% | $55.56 * | $77.61 | -12.3% | COM | 258278100 |
| MORN | MORNINGSTAR INC | 433 | $50,000 | 0.0% | $115.47 * | $153.95 | -5.9% | COM | 617700109 |
| PENN | PENN NATL GAMING INC | 3,900 | $49,000 | 0.0% | $12.56 * | $22.21 | +13.1% | COM | 707569109 |
| — | SAGE THERAPEUTICS INC | 1,700 | $49,000 | 0.0% | $28.82 | $146.10 | — | COM | 78667J108 |
| FFIN | FIRST FINL BANKSHARES | 1,836 | $49,000 | 0.0% | $26.69 * | $27.99 | 0.0% | COM | 32020R109 |
| — | MEREDITH CORP | 3,900 | $48,000 | 0.0% | $12.31 | $52.63 | — | COM | 589433101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,201 | $48,000 | 0.0% | $21.81 * | $24.79 | 0.0% | COM | 04911A107 |
| — | LIBERTY MEDIA CORP DEL | 1,500 | $47,000 | 0.0% | $31.33 | $52.14 | — | COM C SIRIUSXM | 531229607 |
| — | DURECT CORP | 30,565 | $47,000 | 0.0% | $1.54 | $1.54 | — | COM | 266605104 |
| ORA | ORMAT TECHNOLOGIES INC | 697 | $47,000 | 0.0% | $67.43 * | $72.69 | 0.0% | COM | 686688102 |
| CARG | CARGURUS INC | 2,500 | $47,000 | 0.0% | $18.80 * | $35.36 | -19.0% | COM CL A | 141788109 |
| KFRC | KFORCE INC | 1,800 | $46,000 | 0.0% | $25.56 * | $20.33 | +63.2% | COM | 493732101 |
| FBP | FIRST BANCORP P R | 8,600 | $46,000 | 0.0% | $5.35 * | $8.84 | -22.7% | COM NEW | 318672706 |
| — | CORENERGY INFRASTRUCTURE TR | 2,421 | $44,000 | 0.0% | $18.17 | $44.61 | — | COM NEW | 21870U502 |
| ALRM | ALARM COM HLDGS INC | 1,135 | $44,000 | 0.0% | $38.77 * | $43.58 | 0.0% | COM | 011642105 |
| BYD | BOYD GAMING CORP | 2,982 | $43,000 | 0.0% | $14.42 * | $24.58 | 0.0% | COM | 103304101 |
| VC | VISTEON CORP | 900 | $43,000 | 0.0% | $47.78 * | $88.64 | -18.5% | COM NEW | 92839U206 |
| DAR | DARLING INGREDIENTS INC | 2,169 | $42,000 | 0.0% | $19.36 * | $22.30 | +13.7% | COM | 237266101 |
| R | RYDER SYS INC | 1,600 | $42,000 | 0.0% | $26.25 * | $59.26 | -28.9% | COM | 783549108 |
| — | CORESITE RLTY CORP | 360 | $42,000 | 0.0% | $116.67 | $116.67 | — | COM | 21870Q105 |
| CVI | CVR ENERGY INC | 2,541 | $42,000 | 0.0% | $16.53 * | $21.56 | -14.3% | COM | 12662P108 |
| — | LAREDO PETROLEUM INC | 107,200 | $41,000 | 0.0% | $0.38 | $8.77 | — | COM | 516806106 |
| CMPR | CIMPRESS PLC | 771 | $41,000 | 0.0% | $53.18 * | $101.44 | 0.0% | SHS EURO | G2143T103 |
| — | UNIVAR SOLUTIONS INC | 3,700 | $40,000 | 0.0% | $10.81 | $24.32 | — | COM | 91336L107 |
| — | UNITED STATES STL CORP NEW | 6,300 | $40,000 | 0.0% | $6.35 | $20.68 | — | COM | 912909108 |
| — | SIX FLAGS ENTMT CORP NEW | 3,200 | $40,000 | 0.0% | $12.50 | $50.94 | — | COM | 83001A102 |
| — | IVERIC BIO INC | 11,225 | $39,000 | 0.0% | $3.47 | $3.47 | — | COM | 46583P102 |
| PNTG | PENNANT GROUP INC | 2,750 | $39,000 | 0.0% | $14.18 * | $22.89 | +10.6% | COM | 70805E109 |
| FLGT | FULGENT GENETICS INC | 3,576 | $38,000 | 0.0% | $10.63 * | $13.93 | 0.0% | COM | 359664109 |
| RYZ | RYERSON HLDG CORP | 7,200 | $38,000 | 0.0% | $5.28 * | $7.87 | +12.1% | COM | 783754104 |
| GTN | GRAY TELEVISION INC | 3,498 | $38,000 | 0.0% | $10.86 * | $18.64 | -3.0% | COM | 389375106 |
| — | MERITOR INC | 2,800 | $37,000 | 0.0% | $13.21 | $25.07 | — | COM | 59001K100 |
| CSTM | CONSTELLIUM SE | 7,121 | $37,000 | 0.0% | $5.20 * | $13.80 | -22.1% | CL A SHS | F21107101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,100 | $37,000 | 0.0% | $33.64 | $54.55 | — | COM | G11196105 |
| KNSL | KINSALE CAP GROUP INC | 348 | $36,000 | 0.0% | $103.45 * | $111.45 | 0.0% | COM | 49714P108 |
| TS | TENARIS S A | 3,001 | $36,000 | 0.0% | $12.00 | $22.59 | — | SPONSORED ADS | 88031M109 |
| — | GROUPON INC | 37,100 | $36,000 | 0.0% | $0.97 | $2.67 | — | COM | 399473107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,496 | $36,000 | 0.0% | $24.06 * | $25.71 | 0.0% | COM | 421906108 |
| OTTR | OTTER TAIL CORP | 793 | $35,000 | 0.0% | $44.14 * | $42.27 | 0.0% | COM | 689648103 |
| TEO | TELECOM ARGENTINA S A | 3,800 | $35,000 | 0.0% | $9.21 | $12.14 | — | SPON ADR REP B | 879273209 |
| ASPN | ASPEN AEROGELS INC | 5,490 | $34,000 | 0.0% | $6.19 * | $8.12 | 0.0% | COM | 04523Y105 |
| — | HANESBRANDS INC | 4,300 | $34,000 | 0.0% | $7.91 | $29.40 | — | COM | 410345102 |
| KRMD | REPRO MED SYS INC | 4,528 | $34,000 | 0.0% | $7.51 * | $6.73 | 0.0% | COM | 759910102 |
| FCA | FIRST TR EXCHANGE TRADED ALP | 1,511 | $34,000 | 0.0% | $22.50 | $2.80 | — | CHINA ALPHADEX | 33737J141 |
| NEU | NEWMARKET CORP | 90 | $34,000 | 0.0% | $377.78 | $372.19 | 0.0% | COM | 651587107 |
| — | FLAGSTAR BANCORP INC | 1,647 | $33,000 | 0.0% | $20.04 | $38.25 | — | COM PAR .001 | 337930705 |
| RL | RALPH LAUREN CORP | 500 | $33,000 | 0.0% | $66.00 * | $91.75 | +2.5% | CL A | 751212101 |
| ECPG | ENCORE CAP GROUP INC | 1,415 | $33,000 | 0.0% | $23.32 * | $33.65 | 0.0% | COM | 292554102 |
| HRI | HERC HLDGS INC | 1,590 | $33,000 | 0.0% | $20.75 * | $42.95 | -21.8% | COM | 42704L104 |
| — | VEONEER INCORPORATED | 4,590 | $33,000 | 0.0% | $7.19 | $15.57 | — | COM | 92336X109 |
| — | APERGY CORP | 5,719 | $33,000 | 0.0% | $5.77 | $27.52 | — | COM | 03755L104 |
| COLB | COLUMBIA BKG SYS INC | 1,249 | $33,000 | 0.0% | $26.42 | $26.37 | 0.0% | COM | 197236102 |
| — | GREENSKY INC | 8,600 | $33,000 | 0.0% | $3.84 | $6.86 | — | CL A | 39572G100 |
| — | AGILE THERAPEUTICS INC | 17,626 | $33,000 | 0.0% | $1.87 | $1.87 | — | COM | 00847L100 |
| — | ICAD INC | 4,382 | $32,000 | 0.0% | $7.30 | $7.30 | — | COM NEW | 44934S206 |
| ALV | AUTOLIV INC | 713 | $32,000 | 0.0% | $44.88 * | $63.14 | -4.6% | COM | 052800109 |
| CAR | AVIS BUDGET GROUP | 2,322 | $32,000 | 0.0% | $13.78 * | $31.89 | -10.8% | COM | 053774105 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,985 | $32,000 | 0.0% | $8.03 | $16.11 | — | UNIT LTD PARTN | G16249107 |
| PLAB | PHOTRONICS INC | 3,157 | $32,000 | 0.0% | $10.14 * | $9.68 | +35.1% | COM | 719405102 |
| W | WAYFAIR INC | 600 | $32,000 | 0.0% | $53.33 * | $110.36 | -30.7% | CL A | 94419L101 |
| — | LORAL SPACE & COMMUNICATNS I | 2,000 | $32,000 | 0.0% | $16.00 | $41.67 | — | COM | 543881106 |
| MGRC | MCGRATH RENTCORP | 614 | $32,000 | 0.0% | $52.12 * | $72.58 | -3.2% | COM | 580589109 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,104 | $32,000 | 0.0% | $28.99 * | $31.65 | 0.0% | COM | 81768T108 |
| EGHT | 8X8 INC NEW | 2,207 | $31,000 | 0.0% | $14.05 * | $18.23 | 0.0% | COM | 282914100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,400 | $31,000 | 0.0% | $22.14 * | $56.99 | -18.6% | COM | 88224Q107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,711 | $31,000 | 0.0% | $18.12 * | $24.61 | 0.0% | COM | 89214P109 |
| FHI | FEDERATED HERMES INC | 1,631 | $31,000 | 0.0% | $19.01 * | $22.48 | 0.0% | CL B | 314211103 |
| TFII | TFI INTL INC | 1,437 | $31,000 | 0.0% | $21.57 * | $30.02 | 0.0% | COM | 87241L109 |
| AD | UNITED STATES CELLULAR CORP | 1,070 | $31,000 | 0.0% | $28.97 * | $21.57 | -12.4% | COM | 911684108 |
| AM | ANTERO MIDSTREAM CORP | 14,200 | $30,000 | 0.0% | $2.11 * | $4.34 | -39.8% | COM | 03676B102 |
| HOMB | HOME BANCSHARES INC | 2,464 | $30,000 | 0.0% | $12.18 * | $17.33 | 0.0% | COM | 436893200 |
| OVID | OVID THERAPEUTICS INC | 10,113 | $30,000 | 0.0% | $2.97 * | $3.37 | 0.0% | COM | 690469101 |
| AA | ALCOA CORP | 4,700 | $29,000 | 0.0% | $6.17 * | $20.43 | -35.8% | COM | 013872106 |
| — | REALOGY HLDGS CORP | 9,700 | $29,000 | 0.0% | $2.99 | $7.24 | — | COM | 75605Y106 |
| PHG | KONINKLIJKE PHILIPS N V | 711 | $29,000 | 0.0% | $40.79 | $48.68 | — | NY REG SH NEW | 500472303 |
| NMRK | NEWMARK GROUP INC | 6,888 | $29,000 | 0.0% | $4.21 * | $7.94 | +16.0% | CL A | 65158N102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 2,125 | $29,000 | 0.0% | $13.65 * | $12.80 | 0.0% | COM | 03969T109 |
| FORR | FORRESTER RESH INC | 1,000 | $29,000 | 0.0% | $29.00 * | $48.15 | -21.0% | COM | 346563109 |
| — | APACHE CORP | 6,900 | $29,000 | 0.0% | $4.20 | $49.67 | — | COM | 037411105 |
| ANIK | ANIKA THERAPEUTICS INC | 1,000 | $29,000 | 0.0% | $29.00 * | $36.46 | +10.9% | COM | 035255108 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,968 | $27,000 | 0.0% | $3.39 | $16.08 | — | COM | 46131B100 |
| — | LOGMEIN INC | 313 | $26,000 | 0.0% | $83.07 | $82.99 | — | COM | 54142L109 |
| — | FIVE STAR SENIOR LIVING INC | 9,297 | $26,000 | 0.0% | $2.80 | $2.80 | — | COM NEW | 33832D205 |
| JEF | JEFFERIES FINL GROUP INC | 1,900 | $26,000 | 0.0% | $13.68 * | $16.63 | -4.7% | COM | 47233W109 |
| — | SUNDANCE ENERGY INC | 11,181 | $25,000 | 0.0% | $2.24 | $2.24 | — | COM | 86725N102 |
| LAKE | LAKELAND INDS INC | 1,592 | $25,000 | 0.0% | $15.70 * | $14.11 | 0.0% | COM | 511795106 |
| — | CURO GROUP HLDGS CORP | 4,683 | $25,000 | 0.0% | $5.34 | $11.03 | — | COM | 23131L107 |
| BBSI | BARRETT BUSINESS SVCS INC | 600 | $24,000 | 0.0% | $40.00 * | $17.64 | -8.7% | COM | 068463108 |
| — | SELECTA BIOSCIENCES INC | 9,873 | $24,000 | 0.0% | $2.43 | $2.43 | — | COM | 816212104 |
| — | VERSO CORP | 2,153 | $24,000 | 0.0% | $11.15 | $18.65 | — | CL A | 92531L207 |
| WLK | WESTLAKE CHEM CORP | 600 | $23,000 | 0.0% | $38.33 * | $59.45 | -14.1% | COM | 960413102 |
| GCO | GENESCO INC | 1,747 | $23,000 | 0.0% | $13.17 * | $45.44 | -25.8% | COM | 371532102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,697 | $23,000 | 0.0% | $1.97 * | $6.10 | -51.2% | COM NEW | 528872302 |
| — | CORELOGIC INC | 745 | $23,000 | 0.0% | $30.87 | $30.87 | — | COM | 21871D103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $22,000 | 0.0% | $44.00 * | $82.24 | +2.5% | COM | 398905109 |
| — | CONTANGO OIL & GAS CO | 14,417 | $22,000 | 0.0% | $1.53 | $1.53 | — | COM NEW | 21075N204 |
| — | AMCOR PLC | 2,730 | $22,000 | 0.0% | $8.06 * | $7.84 | -4.4% | Call | G0250X107 |
| — | RUTHS HOSPITALITY GROUP INC | 3,300 | $22,000 | 0.0% | $6.67 | $22.67 | — | COM | 783332109 |
| CFFN | CAPITOL FED FINL INC | 1,882 | $22,000 | 0.0% | $11.69 * | $8.66 | 0.0% | COM | 14057J101 |
| UAA | UNDER ARMOUR INC | 2,300 | $21,000 | 0.0% | $9.13 * | $19.98 | -19.5% | CL A | 904311107 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,435 | $21,000 | 0.0% | $4.74 | $4.74 | — | COM NEW | 10501E201 |
| CIGI | COLLIERS INTL GROUP INC | 446 | $21,000 | 0.0% | $47.09 * | $74.01 | 0.0% | SUB VTG SH | 194693107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 600 | $20,000 | 0.0% | $33.33 * | $159.41 | -61.5% | COM | 018581108 |
| STXS | STEREOTAXIS INC | 6,682 | $20,000 | 0.0% | $2.99 * | $4.13 | 0.0% | COM NEW | 85916J409 |
| — | INTELSAT S A | 13,000 | $20,000 | 0.0% | $1.54 | $22.77 | — | COM | L5140P101 |
| — | K12 INC | 1,000 | $19,000 | 0.0% | $19.00 | $30.45 | — | COM | 48273U102 |
| TRIP | TRIPADVISOR INC | 1,100 | $19,000 | 0.0% | $17.27 * | $57.98 | -56.3% | COM | 896945201 |
| ADNT | ADIENT PLC | 2,100 | $19,000 | 0.0% | $9.05 * | $22.18 | -9.2% | ORD SHS | G0084W101 |
| — | SCHNITZER STL INDS | 1,466 | $19,000 | 0.0% | $12.96 | $23.67 | — | CL A | 806882106 |
| — | LEJU HLDGS LTD | 10,086 | $19,000 | 0.0% | $1.88 | $1.88 | — | SPONSORED ADS | 50187J108 |
| GTX | GARRETT MOTION INC | 6,500 | $19,000 | 0.0% | $2.92 * | $13.59 | -46.5% | COM | 366505105 |
| DBI | DESIGNER BRANDS INC | 3,827 | $19,000 | 0.0% | $4.96 * | $17.23 | -33.9% | CL A | 250565108 |
| MOV | MOVADO GROUP INC | 1,598 | $19,000 | 0.0% | $11.89 * | $23.39 | -32.5% | COM | 624580106 |
| DBX | DROPBOX INC | 996 | $18,000 | 0.0% | $18.07 | $18.84 | -3.5% | CL A | 26210C104 |
| — | ENLINK MIDSTREAM LLC | 16,200 | $18,000 | 0.0% | $1.11 | $8.52 | — | COM UNIT REP LTD | 29336T100 |
| — | QURATE RETAIL INC | 2,700 | $16,000 | 0.0% | $5.93 | $24.45 | — | COM SER A | 74915M100 |
| COFS | CHOICEONE FINL SVCS INC | 640 | $16,000 | 0.0% | $25.00 * | $23.62 | 0.0% | COM | 170386106 |
| — | CAPSTEAD MTG CORP | 3,854 | $16,000 | 0.0% | $4.15 | $8.04 | — | COM NO PAR | 14067E506 |
| PIPR | PIPER SANDLER COMPANIES | 300 | $15,000 | 0.0% | $50.00 * | $74.55 | -4.4% | COM | 724078100 |
| MTDR | MATADOR RES CO | 6,100 | $15,000 | 0.0% | $2.46 * | $14.95 | -26.5% | COM | 576485205 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $14,000 | 0.0% | $3.26 | $4.89 | — | COM | 67401P108 |
| — | CBL & ASSOC PPTYS INC | 63,700 | $13,000 | 0.0% | $0.20 | $11.71 | — | COM | 124830100 |
| RIG | TRANSOCEAN LTD | 10,498 | $12,000 | 0.0% | $1.14 * | $5.30 | -26.4% | REG SHS | H8817H100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,164 | $10,000 | 0.0% | $8.59 * | $10.18 | -2.2% | COM | 390607109 |
| KOS | KOSMOS ENERGY LTD | 11,300 | $10,000 | 0.0% | $0.88 * | $5.91 | -33.8% | COM | 500688106 |
| — | CHESAPEAKE ENERGY CORP | 52,200 | $9,000 | 0.0% | $0.17 | $0.82 | — | COM | 165167107 |
| — | ARTARA THERAPEUTICS INC | 333 | $8,000 | 0.0% | $24.02 | $24.02 | — | COM | 04300J107 |
| NVO | NOVO-NORDISK A S | 139 | $8,000 | 0.0% | $57.55 | $49.69 | — | ADR | 670100205 |
| — | BERRY CORP | 3,410 | $8,000 | 0.0% | $2.35 | $16.79 | — | COM | 08579X101 |
| — | GRUBHUB INC | 200 | $8,000 | 0.0% | $40.00 | $42.88 | — | COM | 400110102 |
| UA | UNDER ARMOUR INC | 1,000 | $8,000 | 0.0% | $8.00 * | $25.74 | -44.3% | CL C | 904311206 |
| VALPQ | VALARIS PLC | 16,467 | $7,000 | 0.0% | $0.43 | $0.43 | — | SHS CLASS A | G9402V109 |
| — | LIVENT CORP | 1,122 | $6,000 | 0.0% | $5.35 | $12.39 | — | COM | 53814L108 |
| SYBT | STOCK YDS BANCORP INC | 194 | $6,000 | 0.0% | $30.93 * | $34.60 | +4.2% | COM | 861025104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 185 | $6,000 | 0.0% | $32.43 | $35.62 | — | SPONSORED ADR | 358029106 |
| DEO | DIAGEO P L C | 39 | $5,000 | 0.0% | $128.21 | $153.85 | — | SPON ADR NEW | 25243Q205 |
| KTB | KONTOOR BRANDS INC | 285 | $5,000 | 0.0% | $17.54 * | $34.38 | +3.7% | COM | 50050N103 |
| HL | HECLA MNG CO | 2,857 | $5,000 | 0.0% | $1.75 * | $2.69 | 0.0% | COM | 422704106 |
| GPRE | GREEN PLAINS INC | 1,114 | $5,000 | 0.0% | $4.49 * | $11.64 | -7.3% | COM | 393222104 |
| — | COVETRUS INC | 480 | $4,000 | 0.0% | $8.33 | $31.67 | — | COM | 22304C100 |
| ORANY | ORANGE | 371 | $4,000 | 0.0% | $10.78 | $14.96 | — | SPONSORED ADR | 684060106 |
| ICHR | ICHOR HOLDINGS | 200 | $4,000 | 0.0% | $20.00 * | $29.57 | +2.2% | SHS | G4740B105 |
| — | NEUROBO PHARMACEUTICALS INC | 286 | $4,000 | 0.0% | $13.99 | $13.99 | — | COM | 64132R107 |
| EEM | ISHARES TR | 84 | $3,000 | 0.0% | $35.71 | $35.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | ADAMS RES & ENERGY INC | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM NEW | 006351308 |
| FINV | FINVOLUTION GROUP | 270 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 31810T101 |
| SUZ | SUZANO S A | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 86959K105 |
| TELFY | TELEFONICA S A | 4 | $0 | 0.0% | $0.00 | $12.05 | — | SPONSORED ADR | 879382208 |