Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $58.07B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC | 11,585,926 | $896M | 1.5% | $77.33 * | $39.40 | +59.6% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 25,424,123 | $894M | 1.5% | $35.17 * | $22.99 | +14.0% | COM | 205887102 |
| LOW | LOWES COS INC | 5,576,063 | $753M | 1.3% | $135.11 * | $48.07 | +114.9% | COM | 548661107 |
| PFE | PFIZER INC | 22,934,648 | $750M | 1.3% | $32.70 * | $20.25 | +28.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 2,374,089 | $749M | 1.3% | $315.61 * | $22.79 | +7.6% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 13,887,097 | $738M | 1.3% | $53.13 * | $24.61 | -29.1% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 14,254,332 | $729M | 1.3% | $51.13 * | $29.28 | +52.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 15,583,177 | $727M | 1.3% | $46.63 * | $21.48 | +72.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,140,890 | $723M | 1.2% | $140.63 * | $76.24 | +63.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 13,058,793 | $722M | 1.2% | $55.27 * | $38.68 | +26.6% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 7,703,008 | $714M | 1.2% | $92.68 * | $82.74 | +0.8% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 18,193,170 | $709M | 1.2% | $38.98 * | $35.20 | -6.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 10,809,569 | $702M | 1.2% | $64.96 * | $50.14 | +4.9% | COM | 126650100 |
| CI | CIGNA CORP NEW | 3,727,698 | $700M | 1.2% | $187.66 * | $182.75 | -5.0% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,609,416 | $695M | 1.2% | $55.12 * | $29.64 | +37.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 3,403,506 | $693M | 1.2% | $203.51 * | $39.35 | +339.8% | COM | 594918104 |
| ALL | ALLSTATE CORP | 7,109,179 | $690M | 1.2% | $96.99 * | $51.77 | +65.4% | COM | 020002101 |
| INTC | INTEL CORP | 11,517,546 | $689M | 1.2% | $59.83 * | $23.71 | +124.4% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 17,707,545 | $684M | 1.2% | $38.64 * | $28.87 | +7.6% | COM | 064058100 |
| DIS | DISNEY WALT CO | 6,132,585 | $684M | 1.2% | $111.51 * | $119.06 | -9.4% | COM DISNEY | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,135,420 | $684M | 1.2% | $39.90 * | $28.93 | +10.3% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 16,234,506 | $682M | 1.2% | $42.01 * | $39.84 | -17.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 7,350,673 | $672M | 1.2% | $91.42 * | $40.07 | +104.5% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,817,666 | $671M | 1.2% | $56.82 * | $49.37 | -0.1% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 21,492,255 | $670M | 1.2% | $31.18 * | $39.01 | -37.5% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC DEL | 5,295,844 | $670M | 1.2% | $126.48 * | $110.83 | -4.2% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 17,790,167 | $668M | 1.2% | $37.55 * | $35.85 | -22.6% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 12,612,960 | $658M | 1.1% | $52.19 * | $43.29 | +2.5% | COM | 14149Y108 |
| T | AT&T INC | 21,778,950 | $658M | 1.1% | $30.22 * | $12.90 | +20.1% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,984,924 | $643M | 1.1% | $107.36 * | $39.96 | +132.7% | COM | 571748102 |
| EIX | EDISON INTL | 11,823,564 | $642M | 1.1% | $54.30 * | $40.02 | +11.4% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 2,084,472 | $641M | 1.1% | $307.44 * | $124.89 | +139.0% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,388,753 | $640M | 1.1% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| EQR | EQUITY RESIDENTIAL | 10,242,073 | $602M | 1.0% | $58.82 * | $45.87 | +8.3% | SH BEN INT | 29476L107 |
| AMZN | AMAZON COM INC | 185,757 | $512M | 0.9% | $2758.82 * | $61.06 | +97.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,016,489 | $435M | 0.7% | $215.70 | $119.86 | — | SPONSORED ADS | 01609W102 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,639,020 | $419M | 0.7% | $30.69 | $56.31 | — | Membership interest | 55608B105 |
| V | VISA INC | 1,544,335 | $298M | 0.5% | $193.17 * | $74.38 | +136.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 182,688 | $259M | 0.4% | $1418.05 * | $45.34 | +47.6% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 4,200,554 | $253M | 0.4% | $60.18 | $34.32 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 657,946 | $240M | 0.4% | $364.80 * | $36.93 | +103.4% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 1,309,997 | $228M | 0.4% | $174.23 * | $50.25 | +174.4% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 768,169 | $227M | 0.4% | $294.95 * | $161.72 | +61.5% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 1,542,181 | $218M | 0.4% | $141.35 * | $81.50 | +38.3% | COM | 494368103 |
| ITOT | ISHARES TR | 3,112,050 | $216M | 0.4% | $69.44 | $70.56 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 724,086 | $214M | 0.4% | $295.70 * | $98.98 | +176.2% | CL A | 57636Q104 |
| EWBC | EAST WEST BANCORP INC | 5,765,126 | $209M | 0.4% | $36.24 * | $29.17 | -1.3% | COM | 27579R104 |
| MTZ | MASTEC INC | 4,312,307 | $193M | 0.3% | $44.87 * | $38.64 | -1.9% | COM | 576323109 |
| GIS | GENERAL MLS INC | 3,094,343 | $191M | 0.3% | $61.65 * | $34.41 | +45.0% | COM | 370334104 |
| NOW | SERVICENOW INC | 454,800 | $184M | 0.3% | $405.06 * | $48.65 | +45.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 410,938 | $179M | 0.3% | $435.31 * | $245.37 | +51.0% | COM | 00724F101 |
| — | MATCH GROUP INC | 1,664,597 | $178M | 0.3% | $107.05 | $59.28 | — | COM | 57665R106 |
| — | SK TELECOM LTD | 9,123,556 | $176M | 0.3% | $19.32 | $21.95 | — | SPONSORED ADR | 78440P108 |
| — | COUPA SOFTWARE INC | 634,318 | $176M | 0.3% | $277.04 | $170.23 | — | COM | 22266L106 |
| SF | STIFEL FINL CORP | 3,663,407 | $174M | 0.3% | $47.43 * | $28.67 | -4.3% | COM | 860630102 |
| ITT | ITT INC | 2,944,018 | $173M | 0.3% | $58.74 * | $44.88 | +18.1% | COM | 45073V108 |
| TER | TERADYNE INC | 2,019,469 | $171M | 0.3% | $84.51 * | $24.06 | +172.2% | COM | 880770102 |
| TWLO | TWILIO INC | 752,509 | $165M | 0.3% | $219.42 * | $122.04 | +31.6% | CL A | 90138F102 |
| SRE | SEMPRA ENERGY | 1,401,095 | $164M | 0.3% | $117.23 * | $44.47 | +14.8% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 314,384 | $160M | 0.3% | $510.04 | $327.10 | +55.1% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 5,112,308 | $159M | 0.3% | $31.08 | $32.47 | -4.0% | COM | 90353T100 |
| META | FACEBOOK INC | 691,013 | $157M | 0.3% | $227.07 * | $124.79 | +66.1% | CL A | 30303M102 |
| — | BERRY GLOBAL GROUP INC | 3,508,754 | $156M | 0.3% | $44.32 | $33.07 | — | COM | 08579W103 |
| SNY | SANOFI | 2,982,125 | $152M | 0.3% | $51.05 | $46.89 | — | SPONSORED ADR | 80105N105 |
| SIGI | SELECTIVE INS GROUP INC | 2,847,516 | $150M | 0.3% | $52.74 * | $30.54 | +51.5% | COM | 816300107 |
| YETI | YETI HLDGS INC | 3,411,480 | $146M | 0.3% | $42.73 * | $29.58 | +1.6% | COM | 98585X104 |
| LW | LAMB WESTON HLDGS INC | 2,267,540 | $145M | 0.2% | $63.93 * | $62.99 | -12.5% | COM | 513272104 |
| NFLX | NETFLIX INC | 318,551 | $145M | 0.2% | $455.04 * | $29.55 | +44.0% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 2,999,040 | $145M | 0.2% | $48.32 * | $51.58 | -15.3% | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 1,005,764 | $143M | 0.2% | $141.88 * | $101.71 | +33.2% | COM | 46266C105 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,774,282 | $143M | 0.2% | $24.71 | $23.77 | — | COM | 025676206 |
| BALL | BALL CORP | 1,962,849 | $136M | 0.2% | $69.49 * | $55.62 | +13.6% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 2,642,399 | $136M | 0.2% | $51.52 * | $37.39 | +23.1% | COM | 595112103 |
| — | LEXINGTON REALTY TRUST | 12,884,253 | $136M | 0.2% | $10.55 | $10.39 | — | COM | 529043101 |
| — | SOUTH JERSEY INDS INC | 5,267,499 | $132M | 0.2% | $24.99 | $32.61 | — | COM | 838518108 |
| WERN | WERNER ENTERPRISES INC | 3,023,761 | $132M | 0.2% | $43.53 * | $29.80 | +38.2% | COM | 950755108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,901,294 | $131M | 0.2% | $69.05 * | $72.70 | +0.1% | COM | 844895102 |
| EXAS | EXACT SCIENCES CORP | 1,480,918 | $129M | 0.2% | $86.94 * | $84.77 | -5.8% | COM | 30063P105 |
| WM | WASTE MGMT INC DEL | 1,210,036 | $128M | 0.2% | $105.91 * | $43.40 | +112.3% | COM | 94106L109 |
| NKE | NIKE INC | 1,303,891 | $128M | 0.2% | $98.05 * | $78.22 | +9.3% | CL B | 654106103 |
| ADSK | AUTODESK INC | 534,438 | $128M | 0.2% | $239.19 * | $132.87 | +47.9% | COM | 052769106 |
| TTD | THE TRADE DESK INC | 307,682 | $125M | 0.2% | $406.50 * | $6.13 | +391.4% | COM CL A | 88339J105 |
| RNG | RINGCENTRAL INC | 432,580 | $123M | 0.2% | $285.01 * | $69.08 | +266.1% | CL A | 76680R206 |
| ILMN | ILLUMINA INC | 330,351 | $122M | 0.2% | $370.35 * | $245.90 | +30.9% | COM | 452327109 |
| — | REXNORD CORP | 4,182,876 | $122M | 0.2% | $29.15 | $27.54 | — | COM | 76169B102 |
| ISRG | INTUITIVE SURGICAL INC | 212,208 | $121M | 0.2% | $569.83 * | $170.63 | +5.1% | COM NEW | 46120E602 |
| — | INVITAE CORP | 3,971,269 | $120M | 0.2% | $30.29 | $25.67 | — | COM | 46185L103 |
| JJSF | J & J SNACK FOODS CORP | 943,057 | $120M | 0.2% | $127.13 * | $104.42 | +7.5% | COM | 466032109 |
| PH | PARKER HANNIFIN CORP | 651,945 | $119M | 0.2% | $183.27 * | $158.22 | -5.6% | COM | 701094104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,527,015 | $119M | 0.2% | $78.22 * | $58.26 | +13.6% | COM | 90400D108 |
| SHOO | MADDEN STEVEN LTD | 4,823,767 | $119M | 0.2% | $24.69 * | $22.76 | -7.9% | COM | 556269108 |
| XYZ | SQUARE INC | 1,124,880 | $118M | 0.2% | $104.94 * | $75.87 | +0.9% | CL A | 852234103 |
| NTRA | NATERA INC | 2,366,281 | $118M | 0.2% | $49.86 * | $16.85 | +138.2% | COM | 632307104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,479,504 | $118M | 0.2% | $79.64 * | $66.24 | +0.6% | COM | 025537101 |
| KKR | KKR & CO INC | 3,807,192 | $118M | 0.2% | $30.88 * | $24.03 | +5.9% | COM | 48251W104 |
| BKH | BLACK HILLS CORP | 2,066,465 | $117M | 0.2% | $56.66 * | $48.37 | -1.0% | COM | 092113109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,025,494 | $117M | 0.2% | $113.97 * | $61.77 | +50.5% | COM | 82982L103 |
| KBH | KB HOME | 3,802,953 | $117M | 0.2% | $30.68 * | $26.72 | -5.9% | COM | 48666K109 |
| — | UMPQUA HLDGS CORP | 10,825,382 | $115M | 0.2% | $10.64 | $15.83 | — | COM | 904214103 |
| TREX | TREX CO INC | 877,040 | $114M | 0.2% | $130.07 * | $32.77 | +62.7% | COM | 89531P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,215,971 | $113M | 0.2% | $35.06 | $24.60 | — | ORD | G5876H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 912,609 | $111M | 0.2% | $122.00 * | $96.00 | +15.1% | COM | 64125C109 |
| VLY | VALLEY NATL BANCORP | 14,131,196 | $111M | 0.2% | $7.82 | $10.59 | -27.5% | COM | 919794107 |
| SAM | BOSTON BEER INC | 201,385 | $108M | 0.2% | $536.65 * | $318.81 | +51.9% | CL A | 100557107 |
| — | SINA CORP | 2,994,517 | $108M | 0.2% | $35.91 | $61.50 | — | ORD | G81477104 |
| PAYC | PAYCOM SOFTWARE INC | 345,855 | $107M | 0.2% | $309.73 * | $219.83 | +18.7% | COM | 70432V102 |
| PCRX | PACIRA BIOSCIENCES | 2,025,772 | $106M | 0.2% | $52.47 * | $39.41 | +6.1% | COM | 695127100 |
| — | LIFE STORAGE INC | 1,116,729 | $106M | 0.2% | $94.95 | $87.64 | — | COM | 53223X107 |
| — | CHINA MOBILE LIMITED | 3,094,646 | $104M | 0.2% | $33.64 | $49.19 | — | SPONSORED ADR | 16941M109 |
| IWF | ISHARES TR | 531,224 | $102M | 0.2% | $191.95 | $181.06 | — | RUS 1000 GRW ETF | 464287614 |
| LPX | LOUISIANA PAC CORP | 3,945,125 | $101M | 0.2% | $25.65 * | $26.36 | -19.7% | COM | 546347105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 871,751 | $101M | 0.2% | $115.89 * | $79.69 | +38.3% | COM | 450056106 |
| WBS | WEBSTER FINL CORP CONN | 3,519,722 | $101M | 0.2% | $28.61 * | $32.95 | -19.6% | COM | 947890109 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,672,875 | $99.06M | 0.2% | $21.20 * | $33.68 | -38.7% | COM | 410120109 |
| FLEX | FLEX LTD | 9,647,106 | $98.88M | 0.2% | $10.25 * | $7.96 | -9.5% | ORD | Y2573F102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,567,254 | $97.22M | 0.2% | $37.87 * | $38.00 | -18.5% | COM | 957638109 |
| PLD | PROLOGIS INC. | 1,041,061 | $97.17M | 0.2% | $93.33 * | $46.04 | +65.7% | COM | 74340W103 |
| THG | HANOVER INS GROUP INC | 939,325 | $95.18M | 0.2% | $101.33 * | $79.02 | +8.5% | COM | 410867105 |
| BCC | BOISE CASCADE CO DEL | 2,528,482 | $95.1M | 0.2% | $37.61 * | $21.65 | +4.7% | COM | 09739D100 |
| LGIH | LGI HOMES INC | 1,071,112 | $94.29M | 0.2% | $88.03 * | $70.09 | 0.0% | COM | 50187T106 |
| BIDU | BAIDU INC | 784,822 | $94.09M | 0.2% | $119.89 | $163.56 | — | SPON ADR REP A | 056752108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,033,094 | $93.91M | 0.2% | $30.96 * | $24.11 | -7.9% | COM CL A | 32055Y201 |
| BLD | TOPBUILD CORP | 823,521 | $93.69M | 0.2% | $113.77 * | $99.96 | -0.1% | COM | 89055F103 |
| MTH | MERITAGE HOMES CORP | 1,213,514 | $92.37M | 0.2% | $76.12 * | $23.22 | +27.2% | COM | 59001A102 |
| FFBC | FIRST FINL BANCORP OH | 6,642,106 | $92.26M | 0.2% | $13.89 * | $16.63 | -34.7% | COM | 320209109 |
| CLX | CLOROX CO DEL | 417,661 | $91.62M | 0.2% | $219.37 * | $100.80 | +67.4% | COM | 189054109 |
| SR | SPIRE INC | 1,384,479 | $90.97M | 0.2% | $65.71 | $74.34 | — | COM | 84857L101 |
| PGNY | PROGYNY INC | 3,512,773 | $90.67M | 0.2% | $25.81 * | $24.85 | -7.6% | COM | 74340E103 |
| JPM | JPMORGAN CHASE & CO | 960,975 | $90.36M | 0.2% | $94.03 * | $65.73 | +24.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 1,225,838 | $90.21M | 0.2% | $73.59 * | $62.91 | +5.4% | COM | 855244109 |
| TXRH | TEXAS ROADHOUSE INC | 1,707,607 | $89.77M | 0.2% | $52.57 * | $40.67 | +10.1% | COM | 882681109 |
| KMPR | KEMPER CORP DEL | 1,236,233 | $89.65M | 0.2% | $72.52 * | $75.87 | -11.8% | COM | 488401100 |
| — | ALTRA INDL MOTION CORP | 2,802,959 | $89.3M | 0.2% | $31.86 | $29.69 | — | COM | 02208R106 |
| ON | ON SEMICONDUCTOR CORP | 4,494,015 | $89.07M | 0.2% | $19.82 * | $12.47 | +30.7% | COM | 682189105 |
| — | BARNES GROUP INC | 2,250,515 | $89.03M | 0.2% | $39.56 | $44.73 | — | COM | 067806109 |
| AMGN | AMGEN INC | 377,263 | $88.98M | 0.2% | $235.86 * | $142.72 | +34.3% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 538,810 | $88.1M | 0.2% | $163.51 | $161.48 | — | MEGA GRWTH IND | 921910816 |
| QTWO | Q2 HLDGS INC | 1,020,672 | $87.56M | 0.2% | $85.79 * | $47.18 | +63.0% | COM | 74736L109 |
| RPD | RAPID7 INC | 1,712,136 | $87.35M | 0.2% | $51.02 * | $41.80 | +11.4% | COM | 753422104 |
| BDN | BRANDYWINE RLTY TR | 7,986,431 | $86.97M | 0.1% | $10.89 | $14.49 | — | SH BEN INT NEW | 105368203 |
| EPAM | EPAM SYS INC | 343,421 | $86.55M | 0.1% | $252.01 * | $93.11 | +136.4% | COM | 29414B104 |
| — | AVALARA INC | 638,120 | $84.93M | 0.1% | $133.09 | $77.52 | — | COM | 05338G106 |
| HUN | HUNTSMAN CORP | 4,721,207 | $84.84M | 0.1% | $17.97 * | $20.90 | -19.7% | COM | 447011107 |
| SRPT | SAREPTA THERAPEUTICS INC | 528,987 | $84.82M | 0.1% | $160.34 * | $134.50 | +1.2% | COM | 803607100 |
| MMSI | MERIT MED SYS INC | 1,856,432 | $84.75M | 0.1% | $45.65 * | $29.92 | +34.9% | COM | 589889104 |
| FNB | F N B CORP | 11,099,971 | $83.25M | 0.1% | $7.50 * | $9.20 | -34.3% | COM | 302520101 |
| — | GLAXOSMITHKLINE PLC | 2,038,764 | $83.16M | 0.1% | $40.79 | $45.99 | — | SPONSORED ADR | 37733W105 |
| LGND | LIGAND PHARMACEUTICALS INC | 742,053 | $83M | 0.1% | $111.85 * | $64.37 | -1.5% | COM NEW | 53220K504 |
| FUL | FULLER H B CO | 1,858,144 | $82.87M | 0.1% | $44.60 * | $37.93 | -10.9% | COM | 359694106 |
| — | SPLUNK INC | 412,752 | $82.01M | 0.1% | $198.70 | $82.12 | — | COM | 848637104 |
| SMTC | SEMTECH CORP | 1,568,669 | $81.92M | 0.1% | $52.22 * | $33.29 | +40.6% | COM | 816850101 |
| HRL | HORMEL FOODS CORP | 1,689,818 | $81.57M | 0.1% | $48.27 * | $29.45 | +38.6% | COM | 440452100 |
| ASGN | ASGN INC | 1,222,525 | $81.52M | 0.1% | $66.68 * | $70.80 | -25.1% | COM | 00191U102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,428,225 | $81.08M | 0.1% | $56.77 | $19.09 | — | SPONSORED ADS | 874039100 |
| — | OUTFRONT MEDIA INC | 5,618,147 | $79.61M | 0.1% | $14.17 | $21.37 | — | COM | 69007J106 |
| NWE | NORTHWESTERN CORP | 1,459,082 | $79.55M | 0.1% | $54.52 * | $35.30 | +26.5% | COM NEW | 668074305 |
| ABBNY | ABB LTD | 3,511,759 | $79.22M | 0.1% | $22.56 | $20.29 | — | SPONSORED ADR | 000375204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,127 | $78.01M | 0.1% | $1052.36 * | $14.95 | +23.8% | COM | 169656105 |
| UNF | UNIFIRST CORP MASS | 431,758 | $77.26M | 0.1% | $178.95 * | $127.41 | +26.7% | COM | 904708104 |
| — | SPIRIT RLTY CAP INC NEW | 2,190,879 | $76.37M | 0.1% | $34.86 | $38.87 | — | COM NEW | 84860W300 |
| NEE | NEXTERA ENERGY INC | 317,048 | $76.14M | 0.1% | $240.17 * | $44.17 | +17.7% | COM | 65339F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,195,081 | $75.22M | 0.1% | $17.93 | $20.02 | — | SPONSORED ADS | 874060205 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,693,538 | $74.92M | 0.1% | $44.24 * | $23.57 | +60.8% | COM | 114340102 |
| CABO | CABLE ONE INC | 42,207 | $74.91M | 0.1% | $1774.85 * | $610.53 | +171.4% | COM | 12685J105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,593,922 | $74.8M | 0.1% | $46.93 * | $61.13 | -30.3% | COM | 603158106 |
| FSS | FEDERAL SIGNAL CORP | 2,510,335 | $74.63M | 0.1% | $29.73 * | $18.77 | +44.5% | COM | 313855108 |
| ZD | J2 GLOBAL INC | 1,178,957 | $74.52M | 0.1% | $63.21 * | $56.43 | +15.8% | COM | 48123V102 |
| TTEK | TETRA TECH INC NEW | 941,133 | $74.46M | 0.1% | $79.12 * | $8.64 | +75.8% | COM | 88162G103 |
| CMS | CMS ENERGY CORP | 1,273,984 | $74.43M | 0.1% | $58.42 * | $48.40 | +1.0% | COM | 125896100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,190,647 | $74.28M | 0.1% | $62.39 * | $52.66 | -3.0% | COM | 03820C105 |
| FR | FIRST INDL RLTY TR INC | 1,913,968 | $73.57M | 0.1% | $38.44 | $28.12 | — | COM | 32054K103 |
| OKTA | OKTA INC | 364,024 | $72.89M | 0.1% | $200.23 * | $121.04 | +40.3% | CL A | 679295105 |
| ESNT | ESSENT GROUP LTD | 2,006,466 | $72.77M | 0.1% | $36.27 * | $30.81 | -9.9% | COM | G3198U102 |
| — | EVERBRIDGE INC | 523,316 | $72.41M | 0.1% | $138.36 | $79.46 | — | COM | 29978A104 |
| — | II-VI INC | 1,526,231 | $72.07M | 0.1% | $47.22 | $37.13 | — | COM | 902104108 |
| EGP | EASTGROUP PPTY INC | 604,961 | $71.75M | 0.1% | $118.61 | $85.30 | — | COM | 277276101 |
| — | RETROPHIN INC | 3,508,928 | $71.62M | 0.1% | $20.41 | $20.92 | — | COM | 761299106 |
| — | PHYSICIANS RLTY TR | 4,065,647 | $71.23M | 0.1% | $17.52 | $17.26 | — | COM | 71943U104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,113,189 | $70.58M | 0.1% | $63.40 * | $9.87 | +19.4% | COM | 302081104 |
| HMC | HONDA MOTOR LTD | 2,714,895 | $69.39M | 0.1% | $25.56 | $30.54 | — | AMERN SH | 438128308 |
| RGEN | REPLIGEN CORP | 559,472 | $69.16M | 0.1% | $123.61 * | $42.11 | +179.4% | COM | 759916109 |
| WSBC | WESBANCO INC | 3,381,106 | $68.67M | 0.1% | $20.31 * | $31.36 | -30.2% | COM | 950810101 |
| ABM | ABM INDS INC | 1,878,725 | $68.2M | 0.1% | $36.30 * | $30.47 | -5.0% | COM | 000957100 |
| CHH | CHOICE HOTELS INTL INC | 858,344 | $67.72M | 0.1% | $78.90 * | $51.93 | +40.7% | COM | 169905106 |
| KBR | KBR INC | 2,983,740 | $67.28M | 0.1% | $22.55 * | $23.30 | -12.5% | COM | 48242W106 |
| LLY | LILLY ELI & CO | 409,499 | $67.23M | 0.1% | $164.18 * | $77.27 | +86.2% | COM | 532457108 |
| VIAV | VIAVI SOLUTIONS INC | 5,257,803 | $66.98M | 0.1% | $12.74 * | $11.92 | +0.6% | COM | 925550105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,775,267 | $66.68M | 0.1% | $37.56 * | $39.30 | +1.8% | COM | 74112D101 |
| — | WNS HLDGS LTD | 1,209,561 | $66.5M | 0.1% | $54.98 | $35.97 | — | SPON ADR | 92932M101 |
| FHB | FIRST HAWAIIAN INC | 3,842,295 | $66.24M | 0.1% | $17.24 * | $19.45 | -33.6% | COM | 32051X108 |
| AMT | AMERICAN TOWER CORP NEW | 255,415 | $66.03M | 0.1% | $258.54 * | $103.64 | +103.2% | COM | 03027X100 |
| GOOG | ALPHABET INC | 46,545 | $65.82M | 0.1% | $1414.09 * | $38.25 | +75.1% | CAP STK CL C | 02079K107 |
| — | TABULA RASA HEALTHCARE INC | 1,202,492 | $65.81M | 0.1% | $54.73 | $54.87 | — | COM | 873379101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,229,350 | $65.75M | 0.1% | $53.48 * | $41.54 | +11.5% | COM | 00847X104 |
| TTMI | TTM TECHNOLOGIES INC | 5,538,966 | $65.69M | 0.1% | $11.86 * | $12.17 | -8.5% | COM | 87305R109 |
| — | NEENAH INC | 1,323,690 | $65.47M | 0.1% | $49.46 | $68.22 | — | COM | 640079109 |
| CRUS | CIRRUS LOGIC INC | 1,054,172 | $65.13M | 0.1% | $61.78 * | $35.07 | +94.8% | COM | 172755100 |
| KALU | KAISER ALUMINUM CORP | 883,564 | $65.05M | 0.1% | $73.62 * | $64.25 | -10.5% | COM PAR $0.01 | 483007704 |
| NVDA | NVIDIA CORPORATION | 171,164 | $65.03M | 0.1% | $379.91 * | $5.23 | +54.1% | COM | 67066G104 |
| WEN | WENDYS CO | 2,982,170 | $64.95M | 0.1% | $21.78 * | $19.31 | +2.9% | COM | 95058W100 |
| — | GREAT WESTN BANCORP INC | 4,699,369 | $64.66M | 0.1% | $13.76 | $30.76 | — | COM | 391416104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 177,920 | $64.47M | 0.1% | $362.34 * | $134.96 | +144.8% | COM | 883556102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,356,156 | $64.07M | 0.1% | $19.09 | $20.95 | -8.6% | SH NEW | M87915274 |
| — | ROYAL DUTCH SHELL PLC | 2,100,956 | $63.97M | 0.1% | $30.45 | $44.24 | — | SPON ADR B | 780259107 |
| — | QUIDEL CORP | 285,858 | $63.96M | 0.1% | $223.74 | $34.12 | — | COM | 74838J101 |
| KMI | KINDER MORGAN INC DEL | 4,209,210 | $63.85M | 0.1% | $15.17 * | $13.62 | -20.4% | COM | 49456B101 |
| WOR | WORTHINGTON INDS INC | 1,704,707 | $63.59M | 0.1% | $37.30 * | $22.98 | -22.3% | COM | 981811102 |
| BAND | BANDWIDTH INC | 498,505 | $63.31M | 0.1% | $127.00 * | $97.87 | +3.1% | COM CL A | 05988J103 |
| PB | PROSPERITY BANCSHARES INC | 1,063,632 | $63.16M | 0.1% | $59.38 * | $42.92 | +11.8% | COM | 743606105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,693,039 | $63.1M | 0.1% | $37.27 * | $25.77 | +19.2% | COM | 05550J101 |
| KWR | QUAKER CHEM CORP | 339,119 | $62.96M | 0.1% | $185.65 * | $122.42 | +28.2% | COM | 747316107 |
| NBIS | YANDEX N V | 1,253,774 | $62.71M | 0.1% | $50.02 | $28.45 | — | SH CLASS A | N97284108 |
| MBUU | MALIBU BOATS INC | 1,195,992 | $62.13M | 0.1% | $51.95 * | $22.79 | +75.3% | COM CL A | 56117J100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,405,046 | $61.61M | 0.1% | $43.85 | $68.09 | — | SPONSORD ADR REP | 191241108 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,082,578 | $61.36M | 0.1% | $4.69 | $11.27 | — | SPON ADR REP PFD | 465562106 |
| TXNM | PNM RES INC | 1,590,806 | $61.15M | 0.1% | $38.44 * | $39.93 | +0.0% | COM | 69349H107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,827,586 | $61.13M | 0.1% | $33.45 * | $27.83 | -5.9% | COM | 199333105 |
| KAI | KADANT INC | 613,357 | $61.13M | 0.1% | $99.66 * | $61.18 | +41.1% | COM | 48282T104 |
| MXL | MAXLINEAR INC | 2,804,977 | $60.2M | 0.1% | $21.46 * | $19.79 | -12.9% | COM | 57776J100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,023,520 | $58.97M | 0.1% | $29.14 * | $36.18 | -28.1% | COM | 71377A103 |
| SNX | SYNNEX CORP | 491,010 | $58.81M | 0.1% | $119.77 * | $43.67 | +0.2% | COM | 87162W100 |
| — | FIRST MIDWEST BANCORP DEL | 4,393,346 | $58.65M | 0.1% | $13.35 | $17.38 | — | COM | 320867104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 528,664 | $58.63M | 0.1% | $110.91 * | $107.43 | -25.3% | COM | 22410J106 |
| REGN | REGENERON PHARMACEUTICALS | 93,830 | $58.52M | 0.1% | $623.65 * | $362.04 | +55.9% | COM | 75886F107 |
| NVS | NOVARTIS AG | 665,474 | $58.12M | 0.1% | $87.34 | $74.84 | — | SPONSORED ADR | 66987V109 |
| — | NUVASIVE INC | 1,042,305 | $58.01M | 0.1% | $55.66 | $58.79 | — | COM | 670704105 |
| SAIA | SAIA INC | 513,149 | $57.05M | 0.1% | $111.18 * | $39.02 | +145.6% | COM | 78709Y105 |
| ATKR | ATKORE INTL GROUP INC | 2,062,699 | $56.41M | 0.1% | $27.35 * | $22.59 | +5.6% | COM | 047649108 |
| KEX | KIRBY CORP | 1,048,129 | $56.14M | 0.1% | $53.56 * | $66.02 | -22.6% | COM | 497266106 |
| INGR | INGREDION INC | 676,107 | $56.12M | 0.1% | $83.00 | $82.80 | -1.2% | COM | 457187102 |
| NVCR | NOVOCURE LTD | 940,902 | $55.8M | 0.1% | $59.30 * | $46.16 | +42.5% | ORD SHS | G6674U108 |
| TDOC | TELADOC HEALTH INC | 291,679 | $55.66M | 0.1% | $190.84 * | $62.11 | +182.2% | COM | 87918A105 |
| HD | HOME DEPOT INC | 221,871 | $55.58M | 0.1% | $250.51 * | $122.63 | +62.9% | COM | 437076102 |
| MYRG | MYR GROUP INC DEL | 1,731,444 | $55.25M | 0.1% | $31.91 * | $29.84 | -8.4% | COM | 55405W104 |
| — | RPT REALTY | 7,894,256 | $54.94M | 0.1% | $6.96 | $11.86 | — | SH BEN INT | 74971D101 |
| BCPC | BALCHEM CORP | 578,099 | $54.84M | 0.1% | $94.86 * | $78.89 | +14.8% | COM | 057665200 |
| KRG | KITE RLTY GROUP TR | 4,747,315 | $54.78M | 0.1% | $11.54 | $18.41 | — | COM NEW | 49803T300 |
| SMG | SCOTTS MIRACLE GRO CO | 403,616 | $54.27M | 0.1% | $134.47 * | $50.65 | +104.2% | CL A | 810186106 |
| CRM | SALESFORCE COM INC | 287,167 | $53.8M | 0.1% | $187.33 * | $108.25 | +53.8% | COM | 79466L302 |
| CNMD | CONMED CORP | 740,129 | $53.28M | 0.1% | $71.99 * | $43.49 | +52.3% | COM | 207410101 |
| SCI | SERVICE CORP INTL | 1,362,295 | $52.98M | 0.1% | $38.89 | $25.48 | +50.7% | COM | 817565104 |
| WCC | WESCO INTL INC | 1,508,828 | $52.98M | 0.1% | $35.11 * | $43.15 | -32.7% | COM | 95082P105 |
| CHGG | CHEGG INC | 786,953 | $52.93M | 0.1% | $67.26 * | $35.66 | +49.8% | COM | 163092109 |
| EQIX | EQUINIX INC | 74,053 | $52.01M | 0.1% | $702.31 * | $266.50 | +128.4% | COM | 29444U700 |
| ESE | ESCO TECHNOLOGIES INC | 609,087 | $51.48M | 0.1% | $84.53 * | $45.18 | +71.7% | COM | 296315104 |
| SNPS | SYNOPSYS INC | 263,957 | $51.47M | 0.1% | $195.00 * | $99.79 | +65.4% | COM | 871607107 |
| INDB | INDEPENDENT BANK CORP MASS | 762,653 | $51.17M | 0.1% | $67.09 * | $47.92 | +16.3% | COM | 453836108 |
| HLNE | HAMILTON LANE INC | 750,534 | $50.56M | 0.1% | $67.37 * | $42.99 | +46.5% | CL A | 407497106 |
| TXN | TEXAS INSTRS INC | 397,019 | $50.41M | 0.1% | $126.97 * | $69.36 | +43.5% | COM | 882508104 |
| LYG | LLOYDS BANKING GROUP PLC | 33,548,072 | $50.32M | 0.1% | $1.50 | $3.10 | — | SPONSORED ADR | 539439109 |
| — | WPX ENERGY INC | 7,817,587 | $49.88M | 0.1% | $6.38 | $10.20 | — | COM | 98212B103 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,570,339 | $49.58M | 0.1% | $19.29 * | $20.38 | -22.7% | COM | 87724P106 |
| HUBG | HUB GROUP INC | 1,034,197 | $49.5M | 0.1% | $47.86 * | $22.03 | +4.8% | CL A | 443320106 |
| CWST | CASELLA WASTE SYS INC | 948,721 | $49.45M | 0.1% | $52.12 * | $25.30 | +88.6% | CL A | 147448104 |
| — | ALLETE INC | 902,293 | $49.27M | 0.1% | $54.61 | $75.28 | — | COM NEW | 018522300 |
| ONB | OLD NATL BANCORP IND | 3,563,103 | $49.03M | 0.1% | $13.76 | $16.31 | -17.3% | COM | 680033107 |
| AVNS | AVANOS MED INC | 1,667,425 | $49.01M | 0.1% | $29.39 | $52.65 | -45.0% | COM | 05350V106 |
| — | COHERENT INC | 371,505 | $48.66M | 0.1% | $130.98 | $146.33 | — | COM | 192479103 |
| POOL | POOL CORPORATION | 178,408 | $48.5M | 0.1% | $271.87 * | $206.69 | +5.1% | COM | 73278L105 |
| SLAB | SILICON LABORATORIES INC | 483,139 | $48.44M | 0.1% | $100.27 * | $78.14 | +19.6% | COM | 826919102 |
| CME | CME GROUP INC | 295,665 | $48.06M | 0.1% | $162.54 * | $125.65 | +14.9% | COM | 12572Q105 |
| NTCT | NETSCOUT SYS INC | 1,872,260 | $47.85M | 0.1% | $25.56 | $26.75 | -3.4% | COM | 64115T104 |
| MDT | MEDTRONIC PLC | 521,365 | $47.81M | 0.1% | $91.70 * | $71.29 | +14.7% | SHS | G5960L103 |
| MPWR | MONOLITHIC PWR SYS INC | 201,605 | $47.78M | 0.1% | $237.00 * | $106.38 | +82.5% | COM | 609839105 |
| — | MOBILE MINI INC | 1,606,931 | $47.4M | 0.1% | $29.50 | $33.02 | — | COM | 60740F105 |
| PTCT | PTC THERAPEUTICS INC | 933,938 | $47.39M | 0.1% | $50.74 * | $46.76 | +5.1% | COM | 69366J200 |
| HIW | HIGHWOODS PPTYS INC | 1,267,542 | $47.32M | 0.1% | $37.33 | $41.14 | — | COM | 431284108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,979,761 | $47.14M | 0.1% | $23.81 * | $22.08 | -19.6% | COM | 978097103 |
| SO | SOUTHERN CO | 907,796 | $47.07M | 0.1% | $51.85 * | $44.83 | -0.2% | COM | 842587107 |
| — | SOUTH ST CORP | 980,484 | $46.75M | 0.1% | $47.68 | $48.53 | — | COM | 840441109 |
| BP | BP PLC | 1,974,289 | $46.04M | 0.1% | $23.32 | $36.20 | — | SPONSORED ADR | 055622104 |
| — | US ECOLOGY INC | 1,330,259 | $45.07M | 0.1% | $33.88 | $53.91 | — | COM | 91734M103 |
| — | DRAFTKINGS INC | 1,349,963 | $44.9M | 0.1% | $33.26 | $33.26 | — | COM CL A | 26142R104 |
| PWR | QUANTA SVCS INC | 1,142,359 | $44.81M | 0.1% | $39.23 * | $36.53 | -3.5% | COM | 74762E102 |
| TGNA | TEGNA INC | 4,021,631 | $44.8M | 0.1% | $11.14 | $11.13 | -0.1% | COM | 87901J105 |
| TV | GRUPO TELEVISA SA | 8,523,529 | $44.66M | 0.1% | $5.24 | $18.17 | — | SPON ADR REP ORD | 40049J206 |
| FIS | FIDELITY NATL INFORMATION SV | 332,467 | $44.59M | 0.1% | $134.11 * | $93.92 | +24.3% | COM | 31620M106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 575,071 | $44.47M | 0.1% | $77.33 * | $62.11 | +8.1% | COM | 043436104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,871,954 | $44.46M | 0.1% | $23.75 * | $35.99 | -38.6% | COM | 868459108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 642,907 | $44.42M | 0.1% | $69.10 * | $56.20 | -0.0% | COM | 044186104 |
| CNX | CNX RESOURCES CORPORATION | 5,091,465 | $44.04M | 0.1% | $8.65 * | $10.06 | 0.0% | COM | 12653C108 |
| SAN | BANCO SANTANDER S.A. | 18,210,867 | $43.89M | 0.1% | $2.41 | $5.13 | — | ADR | 05964H105 |
| E | ENI S P A | 2,262,419 | $43.6M | 0.1% | $19.27 | $36.79 | — | SPONSORED ADR | 26874R108 |
| — | WRIGHT MED GROUP N V | 1,463,100 | $43.48M | 0.1% | $29.72 | $25.05 | — | ORD SHS | N96617118 |
| STAG | STAG INDL INC | 1,457,652 | $42.74M | 0.1% | $29.32 | $23.11 | — | COM | 85254J102 |
| ABBV | ABBVIE INC | 434,984 | $42.69M | 0.1% | $98.15 * | $59.44 | +18.6% | COM | 00287Y109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,651,428 | $42.51M | 0.1% | $9.14 | $12.02 | — | SPONSORED ADR | 204448104 |
| — | CATALENT INC | 579,500 | $42.48M | 0.1% | $73.30 | $36.52 | — | COM | 148806102 |
| ITGR | INTEGER HLDGS CORP | 580,322 | $42.39M | 0.1% | $73.05 | $80.97 | -10.2% | COM | 45826H109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,684,091 | $41.08M | 0.1% | $24.39 * | $24.74 | -33.9% | SH NEW | G0772R208 |
| CVX | CHEVRON CORP NEW | 456,004 | $40.69M | 0.1% | $89.23 * | $76.26 | -8.4% | COM | 166764100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,664,136 | $40.68M | 0.1% | $15.27 * | $11.74 | +18.1% | COM | 928298108 |
| WSFS | WSFS FINL CORP | 1,403,527 | $40.28M | 0.1% | $28.70 * | $37.89 | -30.1% | COM | 929328102 |
| TREE | LENDINGTREE INC NEW | 135,757 | $39.31M | 0.1% | $289.53 | $186.34 | — | COM | 52603B107 |
| — | BANCO SANTANDER MEXICO SA | 10,853,768 | $39.18M | 0.1% | $3.61 | $7.08 | — | SPONSORED ADS B | 05969B103 |
| JACK | JACK IN THE BOX INC | 527,600 | $39.09M | 0.1% | $74.09 * | $78.76 | -21.7% | COM | 466367109 |
| NYT | NEW YORK TIMES CO | 929,399 | $39.06M | 0.1% | $42.03 * | $21.65 | +59.1% | CL A | 650111107 |
| AORT | CRYOLIFE INC | 2,034,208 | $39M | 0.1% | $19.17 * | $16.28 | +30.3% | COM | 228903100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 849,552 | $38.99M | 0.1% | $45.90 * | $65.36 | -35.0% | COM | 84790A105 |
| BDC | BELDEN INC | 1,194,819 | $38.89M | 0.1% | $32.55 | $60.92 | -46.3% | COM | 077454106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 656,652 | $38.6M | 0.1% | $58.79 * | $43.67 | +9.7% | COM | 110122108 |
| QTRX | QUANTERIX CORP | 1,404,395 | $38.47M | 0.1% | $27.39 * | $26.87 | -5.9% | COM | 74766Q101 |
| DUK | DUKE ENERGY CORP NEW | 478,505 | $38.23M | 0.1% | $79.89 * | $58.53 | +15.5% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 2,007,724 | $38.19M | 0.1% | $19.02 * | $17.59 | -21.6% | COM | 969457100 |
| — | BRF SA | 9,616,813 | $38.18M | 0.1% | $3.97 | $11.91 | — | SPONSORED ADR | 10552T107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,895,563 | $38.14M | 0.1% | $20.12 * | $26.94 | -28.9% | COM | 90984P303 |
| ACN | ACCENTURE PLC IRELAND | 176,618 | $37.92M | 0.1% | $214.72 * | $77.17 | +126.3% | SHS CLASS A | G1151C101 |
| — | INDEPENDENT BK GROUP INC | 935,085 | $37.89M | 0.1% | $40.52 | $62.18 | — | COM | 45384B106 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,290,578 | $37.64M | 0.1% | $11.44 | $13.73 | -17.5% | COM | 921659108 |
| — | MIMECAST LTD | 902,007 | $37.58M | 0.1% | $41.66 | $39.49 | — | ORD SHS | G14838109 |
| YELP | YELP INC | 1,619,031 | $37.45M | 0.1% | $23.13 * | $32.87 | -33.7% | CL A | 985817105 |
| CHCO | CITY HLDG CO | 574,350 | $37.43M | 0.1% | $65.17 * | $49.51 | +7.9% | COM | 177835105 |
| DHI | D R HORTON INC | 674,223 | $37.39M | 0.1% | $55.45 * | $43.04 | +6.4% | COM | 23331A109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,313,965 | $37.3M | 0.1% | $28.39 | $25.93 | — | COM | 518415104 |
| DIOD | DIODES INC | 733,907 | $37.21M | 0.1% | $50.70 * | $46.93 | +2.0% | COM | 254543101 |
| AAT | AMERICAN ASSETS TR INC | 1,330,379 | $37.04M | 0.1% | $27.84 | $40.69 | — | COM | 024013104 |
| TCOM | TRIP COM GROUP LTD | 1,421,231 | $36.84M | 0.1% | $25.92 | $24.23 | — | ADS | 89677Q107 |
| — | INTERCEPT PHARMACEUTICALS IN | 768,044 | $36.8M | 0.1% | $47.91 | $80.45 | — | COM | 45845P108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,411,179 | $36.79M | 0.1% | $26.07 | $35.49 | — | SPON ADR SER B | 833635105 |
| DK | DELEK US HLDGS INC NEW | 2,076,714 | $36.16M | 0.1% | $17.41 * | $34.99 | -54.5% | COM | 24665A103 |
| BBD | BANCO BRADESCO S A | 9,462,109 | $36.05M | 0.1% | $3.81 | $8.21 | — | SP ADR PFD NEW | 059460303 |
| PRIM | PRIMORIS SVCS CORP | 2,029,516 | $36.04M | 0.1% | $17.76 * | $25.20 | -37.4% | COM | 74164F103 |
| WIX | WIX COM LTD | 140,349 | $35.96M | 0.1% | $256.23 * | $94.20 | +88.3% | SHS | M98068105 |
| GO | GROCERY OUTLET HLDG CORP | 881,022 | $35.95M | 0.1% | $40.80 * | $33.28 | +7.6% | COM | 39874R101 |
| PG | PROCTER AND GAMBLE CO | 300,147 | $35.88M | 0.1% | $119.52 * | $76.97 | +31.9% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 333,432 | $35.71M | 0.1% | $107.09 * | $70.33 | +42.9% | COM | 00971T101 |
| ATNI | ATN INTL INC | 586,145 | $35.5M | 0.1% | $60.57 * | $53.82 | -5.4% | COM | 00215F107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,439,695 | $35.38M | 0.1% | $7.97 | $7.34 | — | SP ADR NON VTG | 71654V101 |
| PEP | PEPSICO INC | 267,453 | $35.37M | 0.1% | $132.26 * | $83.21 | +33.1% | COM | 713448108 |
| RAMP | LIVERAMP HLDGS INC | 831,603 | $35.32M | 0.1% | $42.47 * | $44.56 | -11.6% | COM | 53815P108 |
| — | CORE MARK HOLDING CO INC | 1,415,237 | $35.32M | 0.1% | $24.95 | $41.94 | — | COM | 218681104 |
| NI | NISOURCE INC | 1,535,583 | $34.92M | 0.1% | $22.74 * | $21.51 | -7.3% | COM | 65473P105 |
| WELL | WELLTOWER INC | 672,288 | $34.79M | 0.1% | $51.75 * | $46.94 | -11.0% | COM | 95040Q104 |
| WPP | WPP PLC NEW | 888,744 | $34.78M | 0.1% | $39.13 | $77.99 | — | ADR | 92937A102 |
| DTE | DTE ENERGY CO | 322,694 | $34.69M | 0.1% | $107.50 * | $83.01 | -11.8% | COM | 233331107 |
| — | PACIFIC PREMIER BANCORP | 1,593,406 | $34.55M | 0.1% | $21.68 | $22.37 | — | COM | 69478X105 |
| FISV | FISERV INC | 353,801 | $34.54M | 0.1% | $97.62 * | $63.97 | +57.4% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 247,058 | $34.48M | 0.1% | $139.57 * | $82.79 | +58.0% | COM | 874054109 |
| XEL | XCEL ENERGY INC | 550,584 | $34.41M | 0.1% | $62.50 * | $49.82 | +6.0% | COM | 98389B100 |
| SOHU | SOHU COM LTD | 3,719,422 | $34.26M | 0.1% | $9.21 | $35.15 | — | SPONSORED ADS | 83410S108 |
| UNP | UNION PAC CORP | 202,482 | $34.23M | 0.1% | $169.07 * | $90.40 | +56.5% | COM | 907818108 |
| CUZ | COUSINS PPTYS INC | 1,146,769 | $34.2M | 0.1% | $29.83 | $37.80 | — | COM NEW | 222795502 |
| NBTB | NBT BANCORP INC | 1,104,668 | $33.98M | 0.1% | $30.76 | $23.28 | +33.7% | COM | 628778102 |
| CPT | CAMDEN PPTY TR | 368,262 | $33.59M | 0.1% | $91.22 * | $69.45 | +4.8% | SH BEN INT | 133131102 |
| RJF | RAYMOND JAMES FINL INC | 482,937 | $33.24M | 0.1% | $68.83 * | $42.02 | -1.6% | COM | 754730109 |
| GOLF | ACUSHNET HOLDINGS CORP | 955,086 | $33.23M | 0.1% | $34.79 * | $29.67 | 0.0% | COM | 005098108 |
| — | ARENA PHARMACEUTICALS INC | 527,261 | $33.19M | 0.1% | $62.95 | $34.43 | — | COM NEW | 040047607 |
| ATO | ATMOS ENERGY CORP | 332,955 | $33.16M | 0.1% | $99.58 * | $85.44 | +2.5% | COM | 049560105 |
| CCI | CROWN CASTLE INTL CORP NEW | 196,777 | $32.93M | 0.1% | $167.35 * | $60.63 | +106.2% | COM | 22822V101 |
| RLI | RLI CORP | 399,799 | $32.82M | 0.1% | $82.10 * | $33.29 | -3.2% | COM | 749607107 |
| HON | HONEYWELL INTL INC | 226,633 | $32.77M | 0.1% | $144.59 * | $84.85 | +38.9% | COM | 438516106 |
| NTGR | NETGEAR INC | 1,261,904 | $32.67M | 0.1% | $25.89 * | $28.54 | -14.7% | COM | 64111Q104 |
| — | KNOLL INC | 2,676,649 | $32.63M | 0.1% | $12.19 | $17.69 | — | COM NEW | 498904200 |
| SWK | STANLEY BLACK & DECKER INC | 233,972 | $32.61M | 0.1% | $139.38 * | $107.87 | -6.2% | COM | 854502101 |
| FBNC | FIRST BANCORP N C | 1,288,865 | $32.33M | 0.1% | $25.08 * | $28.41 | -25.8% | COM | 318910106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,958,856 | $32.25M | 0.1% | $10.90 * | $16.76 | -51.3% | COM | 02553E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,927 | $32.2M | 0.1% | $290.31 * | $109.00 | +148.7% | COM | 92532F100 |
| VALE | VALE S A | 3,096,348 | $31.92M | 0.1% | $10.31 | $11.73 | — | SPONSORED ADS | 91912E105 |
| TECH | BIO-TECHNE CORP | 120,835 | $31.91M | 0.1% | $264.07 * | $23.62 | +147.6% | COM | 09073M104 |
| INVH | INVITATION HOMES INC | 1,158,784 | $31.9M | 0.1% | $27.53 * | $19.39 | +9.4% | COM | 46187W107 |
| QURE | UNIQURE NV | 707,440 | $31.88M | 0.1% | $45.06 * | $20.92 | +182.4% | SHS | N90064101 |
| — | TELEFONICA BRASIL SA | 3,556,434 | $31.51M | 0.1% | $8.86 | $16.35 | — | SPONSORED ADR | 87936R106 |
| VYX | NCR CORP NEW | 1,817,942 | $31.49M | 0.1% | $17.32 * | $18.72 | -38.8% | COM | 62886E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 263,568 | $31.46M | 0.1% | $119.36 * | $126.21 | -12.8% | COM | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 326,656 | $31.34M | 0.1% | $95.96 * | $66.31 | +26.2% | COM | 127387108 |
| BAC | BK OF AMERICA CORP | 1,317,399 | $31.29M | 0.1% | $23.75 * | $20.46 | +0.5% | COM | 060505104 |
| TGT | TARGET CORP | 257,284 | $30.86M | 0.1% | $119.93 * | $90.94 | +8.0% | COM | 87612E106 |
| SONY | SONY CORP | 445,136 | $30.77M | 0.1% | $69.13 | $69.13 | — | SPONSORED ADR | 835699307 |
| PLNT | PLANET FITNESS INC | 504,196 | $30.54M | 0.1% | $60.57 | $60.14 | -0.2% | CL A | 72703H101 |
| — | TIM PARTICIPACOES S A | 2,354,963 | $30.47M | 0.1% | $12.94 | $18.45 | — | SPONSORED ADR | 88706P205 |
| STBA | S & T BANCORP INC | 1,283,438 | $30.1M | 0.1% | $23.45 * | $25.64 | -5.6% | COM | 783859101 |
| PZZA | PAPA JOHNS INTL INC | 378,723 | $30.07M | 0.1% | $79.41 * | $39.07 | +64.1% | COM | 698813102 |
| — | BLACKROCK INC | 55,162 | $30.01M | 0.1% | $544.09 | $400.69 | — | COM | 09247X101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 638,628 | $30.01M | 0.1% | $46.99 * | $49.99 | -1.7% | COM NEW | 457985208 |
| QCOM | QUALCOMM INC | 328,163 | $29.93M | 0.1% | $91.21 * | $57.57 | +23.3% | COM | 747525103 |
| — | APARTMENT INVT & MGMT CO | 791,861 | $29.81M | 0.1% | $37.64 | $51.98 | — | CL A | 03748R754 |
| — | FERRO CORP | 2,465,500 | $29.44M | 0.1% | $11.94 | $14.74 | — | COM | 315405100 |
| BV | BRIGHTVIEW HLDGS INC | 2,622,583 | $29.37M | 0.1% | $11.20 * | $14.36 | -15.7% | COM | 10948C107 |
| CNC | CENTENE CORP DEL | 460,707 | $29.28M | 0.1% | $63.55 * | $53.65 | +21.3% | COM | 15135B101 |
| — | TECH DATA CORP | 201,366 | $29.2M | 0.1% | $144.99 | $62.92 | — | COM | 878237106 |
| DGX | QUEST DIAGNOSTICS INC | 256,185 | $29.2M | 0.1% | $113.96 * | $73.27 | +29.9% | COM | 74834L100 |
| — | DRIL QUIP INC | 978,611 | $29.15M | 0.1% | $29.79 | $54.20 | — | COM | 262037104 |
| INN | SUMMIT HOTEL PPTYS INC | 4,882,937 | $28.96M | 0.0% | $5.93 | $10.43 | — | COM | 866082100 |
| IRT | INDEPENDENCE RLTY TR INC | 2,508,241 | $28.82M | 0.0% | $11.49 | $11.47 | — | COM | 45378A106 |
| LMT | LOCKHEED MARTIN CORP | 78,932 | $28.8M | 0.0% | $364.92 * | $216.05 | +49.8% | COM | 539830109 |
| ELV | ANTHEM INC | 109,255 | $28.73M | 0.0% | $262.98 * | $163.89 | +50.8% | COM | 036752103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,540,924 | $28.63M | 0.0% | $18.58 * | $23.34 | -24.1% | COM | 82900L102 |
| SUI | SUN CMNTYS INC | 210,614 | $28.58M | 0.0% | $135.68 | $96.54 | — | COM | 866674104 |
| SKYW | SKYWEST INC | 870,466 | $28.39M | 0.0% | $32.62 * | $56.21 | -47.4% | COM | 830879102 |
| COST | COSTCO WHSL CORP NEW | 92,994 | $28.2M | 0.0% | $303.20 * | $187.56 | +48.8% | COM | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 731,060 | $28.18M | 0.0% | $38.55 * | $45.79 | -26.5% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 279,521 | $28.17M | 0.0% | $100.77 * | $72.81 | +9.3% | COM | 03073E105 |
| — | H & E EQUIPMENT SERVICES INC | 1,520,831 | $28.11M | 0.0% | $18.48 | $31.90 | — | COM | 404030108 |
| BKD | BROOKDALE SR LIVING INC | 9,510,706 | $28.06M | 0.0% | $2.95 * | $10.32 | -68.6% | COM | 112463104 |
| — | CHEMOCENTRYX INC | 484,038 | $27.85M | 0.0% | $57.54 | $43.69 | — | COM | 16383L106 |
| UPS | UNITED PARCEL SERVICE INC | 247,086 | $27.47M | 0.0% | $111.18 * | $79.74 | +0.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 288,333 | $27.45M | 0.0% | $95.20 * | $87.86 | -2.6% | COM | 025816109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,997,891 | $27.29M | 0.0% | $13.66 | $28.76 | — | COM | 70509V100 |
| CB | CHUBB LIMITED | 215,015 | $27.23M | 0.0% | $126.62 * | $111.60 | -4.8% | COM | H1467J104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,707,427 | $26.94M | 0.0% | $9.95 | $14.92 | — | COM | 04208T108 |
| TRV | TRAVELERS COMPANIES INC | 235,342 | $26.84M | 0.0% | $114.05 * | $80.55 | +16.1% | COM | 89417E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 217,529 | $26.83M | 0.0% | $123.34 * | $89.67 | +10.8% | COM | 09061G101 |
| — | HESS CORP | 514,485 | $26.66M | 0.0% | $51.81 | $59.27 | — | COM | 42809H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 539,244 | $26.51M | 0.0% | $49.16 * | $39.45 | +4.2% | COM | 744573106 |
| AZO | AUTOZONE INC | 23,432 | $26.43M | 0.0% | $1128.12 * | $1105.69 | -4.7% | COM | 053332102 |
| KEY | KEYCORP | 2,167,970 | $26.41M | 0.0% | $12.18 * | $13.01 | -32.2% | COM | 493267108 |
| — | SHOCKWAVE MED INC | 557,401 | $26.4M | 0.0% | $47.37 | $47.37 | — | COM | 82489T104 |
| ZTS | ZOETIS INC | 191,956 | $26.3M | 0.0% | $137.04 * | $112.95 | +10.2% | CL A | 98978V103 |
| FTNT | FORTINET INC | 190,395 | $26.14M | 0.0% | $137.27 * | $18.72 | +34.1% | COM | 34959E109 |
| — | AMERICA MOVIL SAB DE CV | 2,055,131 | $26.08M | 0.0% | $12.69 | $15.23 | — | SPON ADR L SHS | 02364W105 |
| UDR | UDR INC | 698,360 | $26.06M | 0.0% | $37.32 * | $26.55 | +13.8% | COM | 902653104 |
| GILD | GILEAD SCIENCES INC | 337,355 | $25.96M | 0.0% | $76.94 * | $44.87 | +37.0% | COM | 375558103 |
| CIEN | CIENA CORP | 472,184 | $25.57M | 0.0% | $54.16 * | $34.89 | +42.5% | COM NEW | 171779309 |
| WB | WEIBO CORP | 758,401 | $25.48M | 0.0% | $33.60 | $58.52 | — | SPONSORED ADR | 948596101 |
| CHWY | CHEWY INC | 567,290 | $25.35M | 0.0% | $44.69 * | $29.83 | +46.2% | CL A | 16679L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 319,685 | $25.08M | 0.0% | $78.44 * | $114.21 | -19.2% | COM NEW | 759351604 |
| GWRE | GUIDEWIRE SOFTWARE INC | 225,812 | $25.03M | 0.0% | $110.85 * | $90.61 | +6.0% | COM | 40171V100 |
| MAR | MARRIOTT INTL INC NEW | 290,422 | $24.9M | 0.0% | $85.73 * | $105.32 | -20.5% | CL A | 571903202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 210,287 | $24.64M | 0.0% | $117.20 * | $113.66 | +0.4% | COM | 109194100 |
| BOX | BOX INC | 1,182,421 | $24.55M | 0.0% | $20.76 * | $17.28 | +1.6% | CL A | 10316T104 |
| DECK | DECKERS OUTDOOR CORP | 124,920 | $24.53M | 0.0% | $196.39 * | $26.60 | +3.6% | COM | 243537107 |
| INTU | INTUIT | 82,334 | $24.39M | 0.0% | $296.17 * | $171.02 | +54.9% | COM | 461202103 |
| PRI | PRIMERICA INC | 209,072 | $24.38M | 0.0% | $116.60 * | $72.87 | +46.0% | COM | 74164M108 |
| AVB | AVALONBAY CMNTYS INC | 156,443 | $24.19M | 0.0% | $154.64 * | $117.60 | +10.2% | COM | 053484101 |
| NMIH | NMI HLDGS INC | 1,493,555 | $24.02M | 0.0% | $16.08 * | $21.24 | -33.0% | CL A | 629209305 |
| STT | STATE STR CORP | 376,629 | $23.93M | 0.0% | $63.55 * | $50.55 | -0.6% | COM | 857477103 |
| BLKB | BLACKBAUD INC | 412,028 | $23.52M | 0.0% | $57.08 * | $68.29 | -19.5% | COM | 09227Q100 |
| PPL | PPL CORP | 909,919 | $23.51M | 0.0% | $25.84 * | $21.21 | -2.7% | COM | 69351T106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,673,478 | $23.41M | 0.0% | $13.99 * | $14.99 | -10.3% | COM | 388689101 |
| WEC | WEC ENERGY GROUP INC | 267,050 | $23.41M | 0.0% | $87.65 * | $55.84 | +34.5% | COM | 92939U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 90,591 | $23.19M | 0.0% | $255.95 * | $232.99 | +0.6% | CL A | 989207105 |
| — | BRYN MAWR BK CORP | 837,680 | $23.17M | 0.0% | $27.66 | $35.01 | — | COM | 117665109 |
| THO | THOR INDS INC | 215,741 | $22.98M | 0.0% | $106.53 * | $69.08 | +1.3% | COM | 885160101 |
| LUV | SOUTHWEST AIRLS CO | 671,016 | $22.93M | 0.0% | $34.18 * | $38.30 | -22.8% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 74,343 | $22.92M | 0.0% | $308.35 | $282.49 | — | TR UNIT | 78462F103 |
| PTEN | PATTERSON UTI ENERGY INC | 6,596,970 | $22.89M | 0.0% | $3.47 | $16.62 | -79.3% | COM | 703481101 |
| JBHT | HUNT J B TRANS SVCS INC | 190,126 | $22.88M | 0.0% | $120.34 * | $94.55 | +8.2% | COM | 445658107 |
| KIM | KIMCO RLTY CORP | 1,758,734 | $22.58M | 0.0% | $12.84 * | $12.59 | -30.0% | COM | 49446R109 |
| NXST | NEXSTAR MEDIA GROUP INC | 269,144 | $22.52M | 0.0% | $83.69 * | $66.19 | -5.0% | CL A | 65336K103 |
| JCI | JOHNSON CTLS INTL PLC | 654,567 | $22.35M | 0.0% | $34.14 * | $32.13 | -14.6% | SHS | G51502105 |
| — | VEREIT INC | 3,409,098 | $21.92M | 0.0% | $6.43 | $8.67 | — | COM | 92339V100 |
| SYF | SYNCHRONY FINANCIAL | 986,627 | $21.86M | 0.0% | $22.16 * | $28.45 | -40.2% | COM | 87165B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 348,976 | $21.8M | 0.0% | $62.48 | $71.71 | — | COM | 29472R108 |
| ROP | ROPER TECHNOLOGIES INC | 55,892 | $21.7M | 0.0% | $388.27 * | $151.74 | +128.4% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 244,328 | $21.59M | 0.0% | $88.37 * | $60.37 | +30.7% | COM | 00846U101 |
| SMP | STANDARD MTR PRODS INC | 522,338 | $21.52M | 0.0% | $41.20 | $38.57 | +4.9% | COM | 853666105 |
| WMT | WALMART INC | 177,719 | $21.29M | 0.0% | $119.78 * | $33.12 | +15.0% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 307,740 | $21.27M | 0.0% | $69.11 * | $68.53 | +3.7% | COM | 28176E108 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,063,325 | $21.21M | 0.0% | $5.22 | $7.94 | — | ADS REP 1 UNIT | 05967A107 |
| AIZ | ASSURANT INC | 204,826 | $21.16M | 0.0% | $103.29 * | $98.55 | -5.0% | COM | 04621X108 |
| BKNG | BOOKING HOLDINGS INC | 13,281 | $21.15M | 0.0% | $1592.27 * | $1860.11 | -19.5% | COM | 09857L108 |
| — | MIRATI THERAPEUTICS INC | 185,171 | $21.14M | 0.0% | $114.17 | $27.88 | — | COM | 60468T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 209,575 | $21.12M | 0.0% | $100.78 * | $68.36 | +43.6% | COM | 49338L103 |
| C | CITIGROUP INC | 411,517 | $21.03M | 0.0% | $51.10 * | $38.86 | -0.4% | COM NEW | 172967424 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 128,484 | $20.85M | 0.0% | $162.25 * | $95.09 | +28.3% | COM | 015271109 |
| BWA | BORGWARNER INC | 589,332 | $20.8M | 0.0% | $35.30 * | $33.21 | -27.1% | COM | 099724106 |
| DLX | DELUXE CORP | 871,086 | $20.5M | 0.0% | $23.54 * | $37.74 | -51.2% | COM | 248019101 |
| BSX | BOSTON SCIENTIFIC CORP | 582,784 | $20.46M | 0.0% | $35.11 * | $25.80 | +39.6% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 105,511 | $20.25M | 0.0% | $191.89 * | $141.34 | +7.3% | COM | 74460D109 |
| STE | STERIS PLC | 130,961 | $20.09M | 0.0% | $153.43 * | $141.09 | +2.7% | SHS USD | G8473T100 |
| — | PDC ENERGY INC | 1,608,820 | $20.01M | 0.0% | $12.44 | $11.74 | — | COM | 69327R101 |
| SFIX | STITCH FIX INC | 800,392 | $19.96M | 0.0% | $24.94 * | $23.40 | -15.7% | COM CL A | 860897107 |
| DRI | DARDEN RESTAURANTS INC | 262,974 | $19.93M | 0.0% | $75.77 * | $73.71 | -18.1% | COM | 237194105 |
| URI | UNITED RENTALS INC | 133,456 | $19.89M | 0.0% | $149.04 * | $111.01 | +10.7% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 93,143 | $19.84M | 0.0% | $213.00 * | $157.58 | +11.4% | COM | 773903109 |
| NEM | NEWMONT CORP | 320,943 | $19.81M | 0.0% | $61.74 * | $36.97 | +34.9% | COM | 651639106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,705,230 | $19.8M | 0.0% | $3.47 * | $15.34 | -82.4% | COM | 42330P107 |
| — | SANDY SPRING BANCORP INC | 784,140 | $19.43M | 0.0% | $24.78 | $23.35 | — | COM | 800363103 |
| — | GENMARK DIAGNOSTICS INC | 1,318,432 | $19.39M | 0.0% | $14.71 | $14.71 | — | COM | 372309104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 340,938 | $19.26M | 0.0% | $56.48 * | $39.37 | +38.4% | COM | 78467J100 |
| ICLR | ICON PLC | 113,673 | $19.15M | 0.0% | $168.46 * | $61.07 | +158.0% | SH | G4705A100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 555,837 | $19.09M | 0.0% | $34.35 * | $37.39 | -21.9% | COM | 55405Y100 |
| D | DOMINION ENERGY INC | 234,472 | $19.03M | 0.0% | $81.18 * | $55.75 | +12.4% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 95,851 | $18.94M | 0.0% | $197.62 * | $156.99 | +4.6% | COM | 38141G104 |
| O | REALTY INCOME CORP | 316,157 | $18.81M | 0.0% | $59.50 * | $46.11 | -13.0% | COM | 756109104 |
| CMA | COMERICA INC | 493,651 | $18.81M | 0.0% | $38.10 * | $44.48 | -40.4% | COM | 200340107 |
| ELME | WASHINGTON REAL ESTATE INVT | 840,167 | $18.65M | 0.0% | $22.20 | $28.43 | — | SH BEN INT | 939653101 |
| — | GCI LIBERTY INC | 261,077 | $18.57M | 0.0% | $71.12 | $47.57 | — | COM CLASS A | 36164V305 |
| DXCM | DEXCOM INC | 45,706 | $18.53M | 0.0% | $405.40 * | $26.20 | +241.4% | COM | 252131107 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 204,817 | $18.51M | 0.0% | $90.38 * | $85.46 | -20.3% | COM | 101121101 |
| VEA | VANGUARD TAX-MANAGED FDS | 476,650 | $18.49M | 0.0% | $38.79 | $40.62 | — | FTSE DEV MKT ETF | 921943858 |
| BILL | BILL COM HLDGS INC | 203,164 | $18.33M | 0.0% | $90.21 * | $59.55 | +8.1% | COM | 090043100 |
| ESS | ESSEX PPTY TR INC | 79,710 | $18.27M | 0.0% | $229.17 * | $199.54 | -2.0% | COM | 297178105 |
| — | KANSAS CITY SOUTHERN | 121,945 | $18.2M | 0.0% | $149.29 | $133.32 | — | COM NEW | 485170302 |
| BIIB | BIOGEN INC | 67,468 | $18.05M | 0.0% | $267.55 * | $337.86 | -11.0% | COM | 09062X103 |
| — | MYLAN NV | 1,110,426 | $17.86M | 0.0% | $16.08 | $30.23 | — | SHS EURO | N59465109 |
| — | IHS MARKIT LTD | 235,724 | $17.8M | 0.0% | $75.50 | $66.36 | — | SHS | G47567105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,525 | $17.73M | 0.0% | $297.93 * | $217.95 | +25.7% | CL A | 78410G104 |
| NSA | NATIONAL STORAGE AFFILIATES | 617,899 | $17.71M | 0.0% | $28.66 | $28.68 | — | COM SHS BEN IN | 637870106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 277,423 | $17.6M | 0.0% | $63.46 * | $42.43 | -13.7% | COM | 025932104 |
| TYL | TYLER TECHNOLOGIES INC | 50,607 | $17.56M | 0.0% | $346.91 * | $172.10 | +95.0% | COM | 902252105 |
| BAX | BAXTER INTL INC | 203,695 | $17.54M | 0.0% | $86.10 * | $71.66 | +8.4% | COM | 071813109 |
| COLD | AMERICOLD RLTY TR | 482,163 | $17.5M | 0.0% | $36.30 | $33.26 | — | COM | 03064D108 |
| HII | HUNTINGTON INGALLS INDS INC | 100,228 | $17.49M | 0.0% | $174.49 * | $185.84 | -12.2% | COM | 446413106 |
| TT | TRANE TECHNOLOGIES PLC | 195,992 | $17.44M | 0.0% | $88.98 * | $93.50 | -13.7% | SHS | G8994E103 |
| HST | HOST HOTELS & RESORTS INC | 1,612,731 | $17.4M | 0.0% | $10.79 * | $13.12 | -27.6% | COM | 44107P104 |
| — | LEGG MASON INC | 349,561 | $17.39M | 0.0% | $49.75 | $35.92 | — | COM | 524901105 |
| USB | US BANCORP DEL | 471,415 | $17.36M | 0.0% | $36.82 * | $33.48 | -16.8% | COM NEW | 902973304 |
| EXR | EXTRA SPACE STORAGE INC | 187,144 | $17.29M | 0.0% | $92.37 * | $63.55 | +17.9% | COM | 30225T102 |
| ACM | AECOM | 457,857 | $17.21M | 0.0% | $37.58 * | $36.06 | -4.5% | COM | 00766T100 |
| NHI | NATIONAL HEALTH INVS INC | 282,938 | $17.18M | 0.0% | $60.72 | $61.44 | — | COM | 63633D104 |
| ESTC | ELASTIC N V | 186,218 | $17.17M | 0.0% | $92.21 * | $73.05 | 0.0% | ORD SHS | N14506104 |
| — | PDC ENERGY INC | 18,549,000 | $17.16M | 0.0% | $0.93 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| VICI | VICI PPTYS INC | 849,246 | $17.15M | 0.0% | $20.19 * | $14.92 | -9.2% | COM | 925652109 |
| HOLX | HOLOGIC INC | 299,749 | $17.09M | 0.0% | $57.00 * | $48.94 | +0.3% | COM | 436440101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 147,838 | $17.06M | 0.0% | $115.39 | $115.39 | — | VNG RUS2000IDX | 92206C664 |
| LULU | LULULEMON ATHLETICA INC | 54,566 | $17.02M | 0.0% | $312.01 * | $183.49 | +39.4% | COM | 550021109 |
| CDE | COEUR MNG INC | 3,336,981 | $16.95M | 0.0% | $5.08 * | $5.86 | -22.4% | COM NEW | 192108504 |
| — | SAILPOINT TECHNLGIES HLDGS I | 640,055 | $16.94M | 0.0% | $26.47 | $18.29 | — | COM | 78781P105 |
| SYK | STRYKER CORPORATION | 93,641 | $16.87M | 0.0% | $180.19 * | $105.04 | +65.4% | COM | 863667101 |
| — | ABIOMED INC | 69,624 | $16.82M | 0.0% | $241.55 | $210.94 | — | COM | 003654100 |
| EFA | ISHARES TR | 276,126 | $16.81M | 0.0% | $60.87 | $68.95 | — | MSCI EAFE ETF | 464287465 |
| — | SEATTLE GENETICS INC | 98,204 | $16.69M | 0.0% | $169.91 | $49.25 | — | COM | 812578102 |
| TRU | TRANSUNION | 190,857 | $16.61M | 0.0% | $87.04 * | $55.78 | +39.2% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 179,384 | $16.43M | 0.0% | $91.60 * | $47.84 | +78.0% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 92,802 | $16.41M | 0.0% | $176.83 * | $36.67 | +281.8% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 93,422 | $16.33M | 0.0% | $174.84 * | $89.70 | +59.3% | COM | 452308109 |
| FIVE | FIVE BELOW INC | 152,673 | $16.32M | 0.0% | $106.90 * | $83.99 | +11.6% | COM | 33829M101 |
| NRG | NRG ENERGY INC | 501,000 | $16.31M | 0.0% | $32.56 * | $28.55 | -2.4% | COM NEW | 629377508 |
| IQ | IQIYI INC | 701,503 | $16.27M | 0.0% | $23.19 | $23.18 | — | SPONSORED ADS | 46267X108 |
| — | EQUITY COMWLTH | 504,232 | $16.24M | 0.0% | $32.20 | $26.82 | — | COM SH BEN INT | 294628102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 259,175 | $16.07M | 0.0% | $62.01 | $101.10 | — | SPON ADR UNITS | 344419106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,622 | $16M | 0.0% | $178.51 * | $184.59 | -1.1% | CL B NEW | 084670702 |
| VRNS | VARONIS SYS INC | 180,521 | $15.97M | 0.0% | $88.48 * | $22.04 | +13.5% | COM | 922280102 |
| DOV | DOVER CORP | 162,633 | $15.7M | 0.0% | $96.56 * | $97.93 | -12.6% | COM | 260003108 |
| EFX | EQUIFAX INC | 91,306 | $15.69M | 0.0% | $171.87 * | $106.74 | +33.1% | COM | 294429105 |
| CE | CELANESE CORP DEL | 181,514 | $15.67M | 0.0% | $86.34 * | $84.24 | -10.6% | COM | 150870103 |
| — | HD SUPPLY HLDGS INC | 452,172 | $15.67M | 0.0% | $34.65 | $37.47 | — | COM | 40416M105 |
| ECL | ECOLAB INC | 78,541 | $15.63M | 0.0% | $198.94 * | $123.25 | +47.8% | COM | 278865100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,877,202 | $15.52M | 0.0% | $8.27 | $11.66 | — | SPONSORED ADR | 71654V408 |
| — | ALEXION PHARMACEUTICALS INC | 138,188 | $15.51M | 0.0% | $112.24 | $123.73 | — | COM | 015351109 |
| VFC | V F CORP | 253,132 | $15.43M | 0.0% | $60.94 * | $68.65 | -15.2% | COM | 918204108 |
| — | BLUEPRINT MEDICINES CORP | 197,538 | $15.41M | 0.0% | $78.00 | $76.17 | — | COM | 09627Y109 |
| MFC | MANULIFE FINL CORP | 1,129,800 | $15.39M | 0.0% | $13.62 * | $12.59 | 0.0% | COM | 56501R106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,671,086 | $15.39M | 0.0% | $5.76 | $13.38 | — | SPON ADR NEW | 900111204 |
| QRVO | QORVO INC | 138,400 | $15.3M | 0.0% | $110.53 * | $83.67 | +18.4% | COM | 74736K101 |
| HAE | HAEMONETICS CORP | 170,678 | $15.29M | 0.0% | $89.56 * | $68.89 | +46.6% | COM | 405024100 |
| GWW | GRAINGER W W INC | 48,463 | $15.23M | 0.0% | $314.18 * | $194.66 | +39.0% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 86,615 | $15.21M | 0.0% | $175.56 * | $155.39 | -2.8% | COM | 655844108 |
| — | KELLOGG CO | 229,011 | $15.13M | 0.0% | $66.06 * | $49.36 | +0.2% | COM | 487836108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 360,303 | $15.03M | 0.0% | $41.71 * | $36.21 | -0.7% | CL A | 499049104 |
| TSCO | TRACTOR SUPPLY CO | 113,774 | $14.99M | 0.0% | $131.80 * | $14.56 | +37.5% | COM | 892356106 |
| GL | GLOBE LIFE INC | 202,004 | $14.99M | 0.0% | $74.23 * | $90.75 | -20.2% | COM | 37959E102 |
| CSX | CSX CORP | 213,468 | $14.89M | 0.0% | $69.74 * | $17.05 | +20.3% | COM | 126408103 |
| PTC | PTC INC | 190,743 | $14.84M | 0.0% | $77.79 * | $43.21 | +64.0% | COM | 69370C100 |
| — | QTS RLTY TR INC | 231,257 | $14.82M | 0.0% | $64.09 | $51.16 | — | COM CL A | 74736A103 |
| AMP | AMERIPRISE FINL INC | 98,014 | $14.71M | 0.0% | $150.04 * | $115.98 | +0.7% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 212,712 | $14.54M | 0.0% | $68.35 * | $95.40 | -52.3% | COM | 828806109 |
| — | CHENIERE ENERGY INC | 22,692,000 | $14.52M | 0.0% | $0.64 | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | VMWARE INC | 93,710 | $14.51M | 0.0% | $154.86 | $136.55 | — | CL A COM | 928563402 |
| — | EL PASO ENERGY CAP TR I | 324,125 | $14.41M | 0.0% | $44.46 | $47.99 | — | PFD CV TR SECS | 283678209 |
| DOC | HEALTHPEAK PROPERTIES INC | 522,724 | $14.41M | 0.0% | $27.56 * | $23.98 | -20.7% | COM | 42250P103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,431,200 | $14.38M | 0.0% | $4.19 * | $9.42 | -63.2% | SH CLASS -A - | G0457F107 |
| DAN | DANA INCORPORATED | 1,176,445 | $14.34M | 0.0% | $12.19 * | $9.60 | -0.3% | COM | 235825205 |
| GGG | GRACO INC | 298,707 | $14.34M | 0.0% | $47.99 * | $32.98 | +33.1% | COM | 384109104 |
| CX | CEMEX SAB DE CV | 4,953,555 | $14.27M | 0.0% | $2.88 | $8.90 | — | SPON ADR NEW | 151290889 |
| ETN | EATON CORP PLC | 160,052 | $14M | 0.0% | $87.48 * | $56.06 | +33.4% | SHS | G29183103 |
| CASY | CASEYS GEN STORES INC | 92,040 | $13.76M | 0.0% | $149.52 * | $101.42 | +43.3% | COM | 147528103 |
| GPN | GLOBAL PMTS INC | 80,894 | $13.72M | 0.0% | $169.64 * | $146.55 | +8.4% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 197,947 | $13.72M | 0.0% | $69.32 * | $31.68 | +3.1% | COM | 61174X109 |
| LYFT | LYFT INC | 413,302 | $13.64M | 0.0% | $33.01 * | $36.96 | -14.4% | CL A COM | 55087P104 |
| PRU | PRUDENTIAL FINL INC | 223,891 | $13.63M | 0.0% | $60.90 * | $54.97 | -19.5% | COM | 744320102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 281,013 | $13.62M | 0.0% | $48.47 | $22.31 | +115.1% | COM | 004225108 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,101,000 | $13.61M | 0.0% | $1.23 | $0.91 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| APD | AIR PRODS & CHEMS INC | 56,257 | $13.58M | 0.0% | $241.46 * | $136.22 | +45.8% | COM | 009158106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 368,716 | $13.56M | 0.0% | $36.78 * | $39.20 | -16.7% | COM | 01973R101 |
| — | MARATHON OIL CORP | 2,214,084 | $13.55M | 0.0% | $6.12 | $16.75 | — | COM | 565849106 |
| — | DUNKIN BRANDS GROUP INC | 206,974 | $13.5M | 0.0% | $65.23 | $59.81 | — | COM | 265504100 |
| PANW | PALO ALTO NETWORKS INC | 58,749 | $13.49M | 0.0% | $229.67 * | $26.78 | +31.6% | COM | 697435105 |
| HAS | HASBRO INC | 179,572 | $13.46M | 0.0% | $74.95 * | $69.36 | -16.3% | COM | 418056107 |
| GLPI | GAMING & LEISURE PPTYS INC | 380,871 | $13.18M | 0.0% | $34.60 | $35.56 | — | COM | 36467J108 |
| AAP | ADVANCE AUTO PARTS INC | 92,460 | $13.17M | 0.0% | $142.45 * | $137.81 | -18.4% | COM | 00751Y106 |
| BCO | BRINKS CO | 286,447 | $13.04M | 0.0% | $45.51 * | $66.71 | -36.2% | COM | 109696104 |
| AVT | AVNET INC | 467,294 | $13.03M | 0.0% | $27.88 * | $32.17 | -25.4% | COM | 053807103 |
| FTCHQ | FARFETCH LTD | 751,628 | $12.98M | 0.0% | $17.27 * | $22.75 | -40.4% | ORD SH CL A | 30744W107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 65,889 | $12.98M | 0.0% | $196.95 * | $175.87 | +0.9% | SHS | G96629103 |
| VLO | VALERO ENERGY CORP | 219,543 | $12.91M | 0.0% | $58.82 * | $50.30 | -5.1% | COM | 91913Y100 |
| — | NUANCE COMMUNICATIONS INC | 495,610 | $12.54M | 0.0% | $25.31 | $17.04 | — | COM | 67020Y100 |
| FE | FIRSTENERGY CORP | 321,676 | $12.47M | 0.0% | $38.78 * | $29.25 | +11.5% | COM | 337932107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 679,089 | $12.34M | 0.0% | $18.17 | $30.32 | — | COM | 293792107 |
| PPG | PPG INDS INC | 116,036 | $12.31M | 0.0% | $106.06 * | $86.84 | -0.6% | COM | 693506107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 287,813 | $12.27M | 0.0% | $42.62 * | $54.32 | -24.9% | COM | 98311A105 |
| EOG | EOG RES INC | 241,673 | $12.24M | 0.0% | $50.66 * | $57.14 | -34.6% | COM | 26875P101 |
| REXR | REXFORD INDL RLTY INC | 294,849 | $12.22M | 0.0% | $41.43 | $32.41 | — | COM | 76169C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 121,693 | $12.21M | 0.0% | $100.29 * | $64.61 | +24.1% | CL A | 22788C105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 128,255 | $12.18M | 0.0% | $94.93 * | $76.20 | +19.7% | COM | 759509102 |
| HQY | HEALTHEQUITY INC | 205,934 | $12.08M | 0.0% | $58.67 * | $66.15 | -16.4% | COM | 42226A107 |
| — | BOINGO WIRELESS INC | 20,487,000 | $12.08M | 0.0% | $0.59 | $0.79 | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | VIACOMCBS INC | 516,932 | $12.06M | 0.0% | $23.32 | $15.68 | — | CL B | 92556H206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 99,586 | $12.05M | 0.0% | $121.00 * | $106.25 | +5.9% | COM | 91307C102 |
| — | CHUYS HLDGS INC | 802,530 | $11.94M | 0.0% | $14.88 | $26.61 | — | COM | 171604101 |
| — | NEVRO CORP | 99,916 | $11.94M | 0.0% | $119.47 | $81.97 | — | COM | 64157F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,788 | $11.91M | 0.0% | $138.78 * | $105.81 | +15.6% | COM | 83417M104 |
| CCK | CROWN HLDGS INC | 182,240 | $11.87M | 0.0% | $65.13 * | $59.93 | -0.2% | COM | 228368106 |
| DLR | DIGITAL RLTY TR INC | 83,510 | $11.87M | 0.0% | $142.11 * | $89.59 | +29.9% | COM | 253868103 |
| — | DISH NETWORK CORPORATION | 13,216,000 | $11.86M | 0.0% | $0.90 | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | NRG ENERGY INC | 11,621,000 | $11.81M | 0.0% | $1.02 | $1.03 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SVB FINANCIAL GROUP | 54,750 | $11.8M | 0.0% | $215.54 | $204.99 | — | COM | 78486Q101 |
| MGNX | MACROGENICS INC | 421,813 | $11.78M | 0.0% | $27.92 * | $18.16 | -4.4% | COM | 556099109 |
| PRGO | PERRIGO CO PLC | 212,000 | $11.72M | 0.0% | $55.27 * | $75.78 | -30.5% | SHS | G97822103 |
| EME | EMCOR GROUP INC | 175,809 | $11.63M | 0.0% | $66.14 * | $86.03 | -28.7% | COM | 29084Q100 |
| ASML | ASML HOLDING N V | 31,503 | $11.59M | 0.0% | $368.03 | $148.42 | — | N Y REGISTRY SH | N07059210 |
| AMRC | AMERESCO INC | 416,577 | $11.57M | 0.0% | $27.78 * | $20.16 | 0.0% | CL A | 02361E108 |
| ULTA | ULTA BEAUTY INC | 56,440 | $11.48M | 0.0% | $203.42 * | $222.45 | -3.3% | COM | 90384S303 |
| TSN | TYSON FOODS INC | 192,187 | $11.48M | 0.0% | $59.71 * | $53.87 | -5.0% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 95,727 | $11.44M | 0.0% | $119.48 * | $11.26 | +205.5% | COM | 631103108 |
| MAN | MANPOWERGROUP INC | 164,806 | $11.33M | 0.0% | $68.75 | $83.36 | -18.1% | COM | 56418H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,083 | $11.12M | 0.0% | $258.20 * | $138.07 | +24.2% | SH | L8681T102 |
| FOXF | FOX FACTORY HLDG CORP | 134,281 | $11.09M | 0.0% | $82.61 * | $59.28 | +4.9% | COM | 35138V102 |
| BBY | BEST BUY INC | 126,460 | $11.04M | 0.0% | $87.26 * | $57.70 | +4.5% | COM | 086516101 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,231,404 | $10.92M | 0.0% | $3.38 | $9.85 | — | COM | 84763A108 |
| — | REDFIN CORP | 258,903 | $10.85M | 0.0% | $41.91 | $24.33 | — | COM | 75737F108 |
| — | WESTROCK CO | 383,430 | $10.84M | 0.0% | $28.26 | $39.70 | — | COM | 96145D105 |
| MDU | MDU RES GROUP INC | 484,212 | $10.74M | 0.0% | $22.18 * | $9.07 | -22.5% | COM | 552690109 |
| TNDM | TANDEM DIABETES CARE INC | 108,436 | $10.73M | 0.0% | $98.92 * | $37.50 | +112.8% | COM NEW | 875372203 |
| MCK | MCKESSON CORP | 69,017 | $10.59M | 0.0% | $153.41 * | $136.14 | +2.3% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 51,159 | $10.57M | 0.0% | $206.57 * | $228.90 | -19.1% | COM | 573284106 |
| — | BK OF AMERICA CORP | 7,819 | $10.49M | 0.0% | $1342.24 | $1427.73 | — | 7.25%CNV PFD L | 060505682 |
| AMG | AFFILIATED MANAGERS GROUP IN | 140,763 | $10.49M | 0.0% | $74.56 * | $100.45 | -32.8% | COM | 008252108 |
| KB | KB FINL GROUP INC | 376,106 | $10.46M | 0.0% | $27.82 | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 242,202 | $10.46M | 0.0% | $43.17 | $59.51 | — | COM UNIT RP LP | 559080106 |
| WHR | WHIRLPOOL CORP | 79,898 | $10.35M | 0.0% | $129.53 * | $149.18 | -23.3% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 17,877 | $10.33M | 0.0% | $577.89 * | $96.52 | +77.8% | COM | 824348106 |
| KRC | KILROY RLTY CORP | 174,880 | $10.27M | 0.0% | $58.70 | $77.33 | — | COM | 49427F108 |
| INSP | INSPIRE MED SYS INC | 117,197 | $10.2M | 0.0% | $87.02 * | $53.27 | +44.3% | COM | 457730109 |
| VOO | VANGUARD INDEX FDS | 35,804 | $10.15M | 0.0% | $283.43 | $270.75 | — | S&P 500 ETF SHS | 922908363 |
| EG | EVEREST RE GROUP LTD | 49,023 | $10.11M | 0.0% | $206.19 * | $155.12 | +12.0% | COM | G3223R108 |
| ROST | ROSS STORES INC | 118,299 | $10.08M | 0.0% | $85.23 | $90.48 | -5.3% | COM | 778296103 |
| — | HILL ROM HLDGS INC | 91,636 | $10.06M | 0.0% | $109.78 | $87.05 | — | COM | 431475102 |
| — | IMMUNOMEDICS INC | 283,497 | $10.05M | 0.0% | $35.44 | $21.30 | — | COM | 452907108 |
| SNAP | SNAP INC | 427,512 | $10.04M | 0.0% | $23.49 * | $15.36 | +15.8% | CL A | 83304A106 |
| MHK | MOHAWK INDS INC | 98,493 | $10.02M | 0.0% | $101.75 * | $156.60 | -43.8% | COM | 608190104 |
| — | HEALTHCARE TR AMER INC | 376,123 | $9.974M | 0.0% | $26.52 | $29.68 | — | CL A NEW | 42225P501 |
| RCUS | ARCUS BIOSCIENCES INC | 401,164 | $9.925M | 0.0% | $24.74 * | $26.99 | 0.0% | COM | 03969F109 |
| CTAS | CINTAS CORP | 37,256 | $9.923M | 0.0% | $266.35 * | $51.74 | +5.6% | COM | 172908105 |
| AMH | AMERICAN HOMES 4 RENT | 367,938 | $9.898M | 0.0% | $26.90 | $25.70 | — | CL A | 02665T306 |
| BA | BOEING CO | 53,573 | $9.82M | 0.0% | $183.30 * | $219.85 | -30.1% | COM | 097023105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 309,349 | $9.627M | 0.0% | $31.12 * | $25.76 | 0.0% | COM | 293712105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 668,270 | $9.57M | 0.0% | $14.32 | $21.65 | — | SPONSORED ADR | 204429104 |
| LECO | LINCOLN ELEC HLDGS INC | 112,008 | $9.436M | 0.0% | $84.24 * | $65.88 | +20.0% | COM | 533900106 |
| PNC | PNC FINL SVCS GROUP INC | 88,656 | $9.325M | 0.0% | $105.18 * | $64.25 | +33.8% | COM | 693475105 |
| INCY | INCYTE CORP | 89,138 | $9.268M | 0.0% | $103.97 * | $83.07 | +16.0% | COM | 45337C102 |
| STZ | CONSTELLATION BRANDS INC | 52,941 | $9.263M | 0.0% | $174.97 * | $158.45 | -4.1% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 116,784 | $9.233M | 0.0% | $79.06 * | $69.95 | -5.6% | COM NEW | 12541W209 |
| — | LIMELIGHT NETWORKS INC | 1,252,614 | $9.219M | 0.0% | $7.36 | $7.36 | — | COM | 53261M104 |
| CPB | CAMPBELL SOUP CO | 185,663 | $9.214M | 0.0% | $49.63 * | $41.21 | +0.1% | COM | 134429109 |
| CLF | CLEVELAND CLIFFS INC | 1,657,173 | $9.147M | 0.0% | $5.52 * | $5.30 | -8.3% | COM | 185899101 |
| — | PAE INC | 954,600 | $9.126M | 0.0% | $9.56 | $9.44 | — | COM CL A | 69290Y109 |
| FND | FLOOR & DECOR HLDGS INC | 156,682 | $9.033M | 0.0% | $57.65 * | $39.44 | +15.6% | CL A | 339750101 |
| — | PROOFPOINT INC | 81,103 | $9.012M | 0.0% | $111.12 | $88.28 | — | COM | 743424103 |
| TJX | TJX COS INC NEW | 178,128 | $9.005M | 0.0% | $50.55 * | $45.81 | +1.8% | COM | 872540109 |
| — | MASONITE INTL CORP NEW | 115,559 | $8.989M | 0.0% | $77.79 | $63.14 | — | COM | 575385109 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,368,375 | $8.955M | 0.0% | $6.54 | $8.59 | — | Common | 049430101 |
| PODD | INSULET CORP | 46,052 | $8.947M | 0.0% | $194.28 | $144.72 | +32.1% | COM | 45784P101 |
| BDX | BECTON DICKINSON & CO | 37,156 | $8.89M | 0.0% | $239.26 * | $173.83 | +26.7% | COM | 075887109 |
| TOL | TOLL BROTHERS INC | 271,048 | $8.833M | 0.0% | $32.59 * | $40.83 | -33.0% | COM | 889478103 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $8.769M | 0.0% | $2.90 * | $9.86 | -72.6% | Common | 45782N108 |
| — | ZENDESK INC | 98,822 | $8.749M | 0.0% | $88.53 | $74.76 | — | COM | 98936J101 |
| CGEN | COMPUGEN LTD | 582,356 | $8.747M | 0.0% | $15.02 * | $12.04 | +12.1% | ORD | M25722105 |
| LNT | ALLIANT ENERGY CORP | 182,725 | $8.74M | 0.0% | $47.83 * | $30.17 | +35.0% | COM | 018802108 |
| PHM | PULTE GROUP INC | 254,913 | $8.675M | 0.0% | $34.03 * | $26.86 | +5.6% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 25,977 | $8.559M | 0.0% | $329.48 * | $240.32 | +19.4% | COM | 78409V104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 64,250 | $8.368M | 0.0% | $130.24 | $92.56 | — | SPON ADR | 647581107 |
| NTES | NETEASE INC | 19,474 | $8.362M | 0.0% | $429.39 | $287.23 | — | SPONSORED ADS | 64110W102 |
| — | DISCOVERY INC | 390,152 | $8.233M | 0.0% | $21.10 | $29.46 | — | COM SER A | 25470F104 |
| — | CITRIX SYS INC | 55,554 | $8.217M | 0.0% | $147.91 | $101.78 | — | COM | 177376100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,747 | $8.108M | 0.0% | $148.10 * | $102.42 | +31.6% | COM | 02043Q107 |
| WWD | WOODWARD INC | 104,315 | $8.09M | 0.0% | $77.55 * | $90.66 | -30.4% | COM | 980745103 |
| AMD | ADVANCED MICRO DEVICES INC | 153,084 | $8.054M | 0.0% | $52.61 | $33.07 | +60.3% | COM | 007903107 |
| — | E TRADE FINANCIAL CORP | 161,827 | $8.048M | 0.0% | $49.73 | $48.27 | — | COM NEW | 269246401 |
| — | TREEHOUSE FOODS INC | 182,921 | $8.012M | 0.0% | $43.80 | $43.92 | — | COM | 89469A104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 197,239 | $7.999M | 0.0% | $40.55 * | $48.04 | -31.4% | SHS | G0692U109 |
| CG | CARLYLE GROUP INC | 286,185 | $7.985M | 0.0% | $27.90 * | $23.69 | -10.0% | COM | 14316J108 |
| USFD | US FOODS HLDG CORP | 404,443 | $7.976M | 0.0% | $19.72 * | $35.88 | -46.7% | COM | 912008109 |
| FCPT | FOUR CORNERS PPTY TR INC | 326,340 | $7.963M | 0.0% | $24.40 | $24.32 | — | COM | 35086T109 |
| IGF | ISHARES TR | 206,246 | $7.898M | 0.0% | $38.29 | $38.29 | — | GLB INFRASTR ETF | 464288372 |
| SCHW | SCHWAB CHARLES CORP | 233,844 | $7.89M | 0.0% | $33.74 | $35.41 | -6.3% | COM | 808513105 |
| IDA | IDACORP INC | 89,946 | $7.859M | 0.0% | $87.37 * | $70.01 | +28.9% | COM | 451107106 |
| RACE | FERRARI N V | 45,744 | $7.823M | 0.0% | $171.02 * | $66.92 | +140.8% | COM | N3167Y103 |
| — | INPHI CORP | 66,531 | $7.818M | 0.0% | $117.51 | $69.83 | — | COM | 45772F107 |
| BX | BLACKSTONE GROUP INC | 137,055 | $7.765M | 0.0% | $56.66 * | $44.65 | -2.6% | COM CL A | 09260D107 |
| CHRS | COHERUS BIOSCIENCES INC | 431,746 | $7.711M | 0.0% | $17.86 * | $16.59 | +2.0% | COM | 19249H103 |
| FFWM | FIRST FNDTN INC | 471,763 | $7.709M | 0.0% | $16.34 * | $12.56 | 0.0% | COM | 32026V104 |
| DE | DEERE & CO | 49,050 | $7.708M | 0.0% | $157.15 * | $123.14 | +9.0% | COM | 244199105 |
| AXTA | AXALTA COATING SYS LTD | 341,350 | $7.698M | 0.0% | $22.55 * | $29.86 | -31.5% | COM | G0750C108 |
| — | IAC INTERACTIVECORP | 23,640 | $7.646M | 0.0% | $323.43 | $151.08 | — | COM | 44919P508 |
| PSX | PHILLIPS 66 | 106,185 | $7.635M | 0.0% | $71.90 * | $76.88 | -26.9% | COM | 718546104 |
| — | QTS RLTY TR INC | 53,731 | $7.634M | 0.0% | $142.08 | $122.22 | — | 6.50% CON PFD B | 74736A301 |
| KO | COCA COLA CO | 170,623 | $7.624M | 0.0% | $44.68 * | $37.68 | +2.8% | COM | 191216100 |
| TSLA | TESLA INC | 7,028 | $7.59M | 0.0% | $1079.97 * | $20.68 | +161.6% | COM | 88160R101 |
| BRX | BRIXMOR PPTY GROUP INC | 591,751 | $7.586M | 0.0% | $12.82 | $19.26 | — | COM | 11120U105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 153,040 | $7.545M | 0.0% | $49.30 | $108.85 | — | SPONSORED ADR | 03524A108 |
| OSK | OSHKOSH CORP | 105,097 | $7.526M | 0.0% | $71.61 * | $60.73 | +2.3% | COM | 688239201 |
| PLCE | CHILDRENS PL INC | 200,205 | $7.492M | 0.0% | $37.42 * | $41.46 | -18.0% | COM | 168905107 |
| PM | PHILIP MORRIS INTL INC | 106,838 | $7.485M | 0.0% | $70.06 * | $54.58 | +0.4% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 89,871 | $7.484M | 0.0% | $83.27 * | $59.14 | +13.6% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 40,246 | $7.424M | 0.0% | $184.47 * | $144.87 | +11.1% | COM | 580135101 |
| SE | SEA LTD | 68,600 | $7.357M | 0.0% | $107.24 | $34.69 | — | SPONSORED ADS | 81141R100 |
| ALKS | ALKERMES PLC | 378,069 | $7.337M | 0.0% | $19.41 * | $34.81 | -53.4% | SHS | G01767105 |
| TXT | TEXTRON INC | 221,751 | $7.298M | 0.0% | $32.91 * | $42.13 | -30.3% | COM | 883203101 |
| — | INTRA CELLULAR THERAPIES INC | 282,890 | $7.262M | 0.0% | $25.67 | $17.50 | — | COM | 46116X101 |
| — | KARYOPHARM THERAPEUTICS INC | 381,332 | $7.222M | 0.0% | $18.94 | $16.15 | — | COM | 48576U106 |
| OC | OWENS CORNING NEW | 128,782 | $7.181M | 0.0% | $55.76 * | $63.66 | -26.8% | COM | 690742101 |
| — | QUOTIENT TECHNOLOGY INC | 12,070,000 | $7.167M | 0.0% | $0.59 | $0.84 | — | NOTE 1.750%12/0 | 749119AB9 |
| GLW | CORNING INC | 276,466 | $7.161M | 0.0% | $25.90 * | $22.23 | -12.7% | COM | 219350105 |
| EMN | EASTMAN CHEM CO | 102,506 | $7.138M | 0.0% | $69.63 * | $54.71 | -5.5% | COM | 277432100 |
| FTV | FORTIVE CORP | 105,471 | $7.136M | 0.0% | $67.66 * | $37.93 | +0.4% | COM | 34959J108 |
| CRESY | CRESUD S A C I F Y A | 2,400,376 | $7.105M | 0.0% | $2.96 | $10.10 | — | SPONSORED ADR | 226406106 |
| REG | REGENCY CTRS CORP | 154,675 | $7.097M | 0.0% | $45.88 * | $40.69 | -17.9% | COM | 758849103 |
| NXPI | NXP SEMICONDUCTORS N V | 61,743 | $7.041M | 0.0% | $114.04 * | $97.78 | -7.1% | COM | N6596X109 |
| VC | VISTEON CORP | 102,775 | $7.04M | 0.0% | $68.50 * | $62.75 | -0.4% | COM NEW | 92839U206 |
| CRSP | CRISPR THERAPEUTICS AG | 95,340 | $7.007M | 0.0% | $73.49 * | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| IBN | ICICI BANK LIMITED | 747,449 | $6.944M | 0.0% | $9.29 | $11.96 | — | ADR | 45104G104 |
| WDC | WESTERN DIGITAL CORP. | 157,130 | $6.937M | 0.0% | $44.15 * | $42.27 | -23.7% | COM | 958102105 |
| ARMK | ARAMARK | 306,559 | $6.919M | 0.0% | $22.57 * | $23.53 | -30.6% | COM | 03852U106 |
| — | SWITCH INC | 387,340 | $6.902M | 0.0% | $17.82 | $14.43 | — | CL A | 87105L104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 559,428 | $6.898M | 0.0% | $12.33 | $14.08 | — | SPONSORED ADS | 881624209 |
| VGT | VANGUARD WORLD FDS | 24,684 | $6.88M | 0.0% | $278.72 | $278.72 | — | INF TECH ETF | 92204A702 |
| TMDX | TRANSMEDICS GROUP INC | 383,751 | $6.876M | 0.0% | $17.92 * | $15.64 | 0.0% | COM | 89377M109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,876,000 | $6.873M | 0.0% | $0.53 | $0.82 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | PLANTRONICS INC NEW | 466,342 | $6.846M | 0.0% | $14.68 | $45.02 | — | COM | 727493108 |
| — | LIBERTY MEDIA CORP DEL | 22,351,000 | $6.79M | 0.0% | $0.30 | $0.45 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | DYNAVAX TECHNOLOGIES CORP | 763,724 | $6.774M | 0.0% | $8.87 | $8.52 | — | COM NEW | 268158201 |
| — | GAIN CAP HLDGS INC | 11,411,000 | $6.743M | 0.0% | $0.59 | $0.75 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| TUR | ISHARES INC | 290,275 | $6.74M | 0.0% | $23.22 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| MAS | MASCO CORP | 133,098 | $6.683M | 0.0% | $50.21 * | $37.34 | +5.5% | COM | 574599106 |
| ONC | BEIGENE LTD | 35,456 | $6.68M | 0.0% | $188.40 | $170.60 | — | SPONSORED ADR | 07725L102 |
| — | QIWI PLC | 385,284 | $6.673M | 0.0% | $17.32 | $38.11 | — | SPON ADR REP B | 74735M108 |
| ADI | ANALOG DEVICES INC | 54,152 | $6.641M | 0.0% | $122.64 * | $65.02 | +52.8% | COM | 032654105 |
| — | TCF FINANCIAL CORPORATION NE | 224,547 | $6.607M | 0.0% | $29.42 | $36.22 | — | COM | 872307103 |
| XOM | EXXON MOBIL CORP | 147,632 | $6.602M | 0.0% | $44.72 * | $54.58 | -36.2% | COM | 30231G102 |
| CMI | CUMMINS INC | 37,966 | $6.577M | 0.0% | $173.23 * | $137.87 | +1.0% | COM | 231021106 |
| EHC | ENCOMPASS HEALTH CORP | 106,183 | $6.576M | 0.0% | $61.93 * | $41.71 | +21.1% | COM | 29261A100 |
| — | IAA INC | 168,402 | $6.495M | 0.0% | $38.57 | $41.00 | — | COM | 449253103 |
| BURL | BURLINGTON STORES INC | 32,805 | $6.46M | 0.0% | $196.92 * | $187.10 | +0.7% | COM | 122017106 |
| — | ON SEMICONDUCTOR CORP | 5,313,000 | $6.454M | 0.0% | $1.21 | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | MOMENTA PHARMACEUTICALS INC | 193,383 | $6.434M | 0.0% | $33.27 | $13.66 | — | COM | 60877T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,879 | $6.386M | 0.0% | $120.77 * | $103.11 | -11.4% | COM | 459200101 |
| — | BLACKSTONE MTG TR INC | 11,147,000 | $6.382M | 0.0% | $0.57 | $0.81 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| HCA | HCA HEALTHCARE INC | 65,739 | $6.381M | 0.0% | $97.07 * | $117.27 | -15.3% | COM | 40412C101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 148,783 | $6.371M | 0.0% | $42.82 * | $26.70 | +35.5% | COM | 019770106 |
| AME | AMETEK INC | 71,137 | $6.357M | 0.0% | $89.36 * | $80.54 | +0.3% | COM | 031100100 |
| — | GENERAL ELECTRIC CO | 929,783 | $6.35M | 0.0% | $6.83 | $10.42 | — | COM | 369604103 |
| — | TENNECO INC | 837,990 | $6.335M | 0.0% | $7.56 | $47.43 | — | CL A VTG COM STK | 880349105 |
| — | HUDSON PAC PPTYS INC | 251,664 | $6.332M | 0.0% | $25.16 | $35.00 | — | COM | 444097109 |
| SBRA | SABRA HEALTH CARE REIT INC | 438,780 | $6.331M | 0.0% | $14.43 | $16.82 | — | COM | 78573L106 |
| — | JAZZ INVESTMENTS I LTD | 6,463,000 | $6.328M | 0.0% | $0.98 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| RIO | RIO TINTO PLC | 112,608 | $6.326M | 0.0% | $56.18 | $51.97 | — | SPONSORED ADR | 767204100 |
| HALO | HALOZYME THERAPEUTICS INC | 235,949 | $6.325M | 0.0% | $26.81 * | $10.38 | +117.4% | COM | 40637H109 |
| — | SOGOU INC | 1,500,000 | $6.27M | 0.0% | $4.18 | $8.28 | — | ADR REPSTG A | 83409V104 |
| — | PALO ALTO NETWORKS INC | 5,730,000 | $6.172M | 0.0% | $1.08 | $1.04 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | NEKTAR THERAPEUTICS | 265,102 | $6.139M | 0.0% | $23.16 | $38.39 | — | COM | 640268108 |
| EQNR | EQUINOR ASA | 422,615 | $6.119M | 0.0% | $14.48 | $20.45 | — | SPONSORED ADR | 29446M102 |
| — | RETAIL OPPORTUNITY INVTS COR | 537,314 | $6.088M | 0.0% | $11.33 | $11.70 | — | COM | 76131N101 |
| TROW | PRICE T ROWE GROUP INC | 49,221 | $6.079M | 0.0% | $123.50 * | $58.84 | +52.7% | COM | 74144T108 |
| NTNX | NUTANIX INC | 256,179 | $6.073M | 0.0% | $23.71 * | $42.19 | -50.9% | CL A | 67059N108 |
| LKFN | LAKELAND FINL CORP | 128,734 | $5.998M | 0.0% | $46.59 * | $34.85 | 0.0% | COM | 511656100 |
| MCO | MOODYS CORP | 21,797 | $5.988M | 0.0% | $274.72 * | $88.81 | +173.0% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 108,987 | $5.988M | 0.0% | $54.94 * | $23.77 | -13.3% | CL C | 24703L202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,636 | $5.977M | 0.0% | $107.43 | $106.39 | -0.4% | ORD | M22465104 |
| GLOB | GLOBANT S A | 39,661 | $5.944M | 0.0% | $149.87 * | $89.72 | +37.7% | COM | L44385109 |
| — | PARATEK PHARMACEUTICALS INC | 11,329,000 | $5.922M | 0.0% | $0.52 | $0.65 | — | NOTE 4.750% 5/0 | 699374AB0 |
| WFC | WELLS FARGO CO NEW | 228,282 | $5.844M | 0.0% | $25.60 * | $33.10 | -27.6% | COM | 949746101 |
| — | CONCHO RES INC | 113,404 | $5.841M | 0.0% | $51.51 | $60.34 | — | COM | 20605P101 |
| — | COMPANHIA BRASILEIRA DE DIST | 446,897 | $5.841M | 0.0% | $13.07 | $13.07 | — | SPONSORED ADR | 20440T300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,425 | $5.775M | 0.0% | $227.14 * | $93.11 | +108.2% | COM | 955306105 |
| — | JACOBS ENGR GROUP INC | 67,653 | $5.737M | 0.0% | $84.80 | $76.93 | — | COM | 469814107 |
| DOX | AMDOCS LTD | 94,020 | $5.724M | 0.0% | $60.88 * | $45.74 | +19.8% | SH | G02602103 |
| ALLY | ALLY FINL INC | 288,538 | $5.721M | 0.0% | $19.83 * | $16.46 | -14.2% | COM | 02005N100 |
| — | IRSA INVERSIONES Y REP S A | 1,881,012 | $5.7M | 0.0% | $3.03 | $13.31 | — | GLOBL DEP RCPT | 450047204 |
| — | ANGLOGOLD ASHANTI LIMITED | 191,949 | $5.661M | 0.0% | $29.49 | $11.33 | — | SPONSORED ADR | 035128206 |
| CVNA | CARVANA CO | 46,840 | $5.63M | 0.0% | $120.20 * | $82.70 | +13.3% | CL A | 146869102 |
| FANG | DIAMONDBACK ENERGY INC | 133,281 | $5.574M | 0.0% | $41.82 * | $74.69 | -56.8% | COM | 25278X109 |
| NUE | NUCOR CORP | 133,880 | $5.543M | 0.0% | $41.40 * | $48.14 | -24.3% | COM | 670346105 |
| RGNX | REGENXBIO INC | 150,230 | $5.533M | 0.0% | $36.83 | $29.10 | +28.1% | COM | 75901B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,767 | $5.525M | 0.0% | $310.97 * | $338.27 | -2.8% | COM | 879360105 |
| RDY | DR REDDYS LABS LTD | 104,132 | $5.52M | 0.0% | $53.01 | $35.94 | — | ADR | 256135203 |
| IEFA | ISHARES TR | 95,828 | $5.478M | 0.0% | $57.16 | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| DOW | DOW INC | 134,331 | $5.475M | 0.0% | $40.76 * | $34.98 | -23.2% | COM | 260557103 |
| — | TEAM INC | 11,989,000 | $5.462M | 0.0% | $0.46 | $0.78 | — | NOTE 5.000% 8/0 | 878155AE0 |
| HUM | HUMANA INC | 14,047 | $5.446M | 0.0% | $387.70 * | $312.25 | +13.9% | COM | 444859102 |
| AZN | ASTRAZENECA PLC | 102,819 | $5.438M | 0.0% | $52.89 | $36.62 | — | SPONSORED ADR | 046353108 |
| — | LIGAND PHARMACEUTICALS INC | 6,188,000 | $5.419M | 0.0% | $0.88 | $0.87 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | ACTIVISION BLIZZARD INC | 70,995 | $5.389M | 0.0% | $75.91 | $70.00 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 327,271 | $5.373M | 0.0% | $16.42 * | $22.75 | -34.1% | UNIT 99/99/9999 | 143658300 |
| BWXT | BWX TECHNOLOGIES INC | 94,719 | $5.364M | 0.0% | $56.63 * | $50.70 | +2.9% | COM | 05605H100 |
| ARES | ARES MANAGEMENT CORPORATION | 134,832 | $5.353M | 0.0% | $39.70 * | $28.62 | +3.6% | CL A COM STK | 03990B101 |
| — | 58 COM INC | 98,702 | $5.325M | 0.0% | $53.95 | $40.62 | — | SPON ADR REP A | 31680Q104 |
| HUBB | HUBBELL INC | 42,440 | $5.32M | 0.0% | $125.35 * | $96.28 | +14.5% | COM | 443510607 |
| — | WELLS FARGO CO NEW | 4,102 | $5.32M | 0.0% | $1296.93 | $1360.81 | — | PERP PFD CNV A | 949746804 |
| — | ARGO GROUP INTL HLDGS LTD | 152,410 | $5.309M | 0.0% | $34.83 | $40.28 | — | COM | G0464B107 |
| SAH | SONIC AUTOMOTIVE INC | 165,919 | $5.294M | 0.0% | $31.91 * | $20.87 | +10.4% | CL A | 83545G102 |
| DDOG | DATADOG INC | 60,835 | $5.289M | 0.0% | $86.94 * | $41.71 | +46.0% | CL A COM | 23804L103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,870,000 | $5.284M | 0.0% | $0.90 | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | ZYNGA INC | 549,133 | $5.239M | 0.0% | $9.54 | $7.51 | — | CL A | 98986T108 |
| FIVN | FIVE9 INC | 47,321 | $5.237M | 0.0% | $110.67 * | $22.60 | +330.6% | COM | 338307101 |
| LFUS | LITTELFUSE INC | 30,626 | $5.225M | 0.0% | $170.61 * | $152.76 | -0.6% | COM | 537008104 |
| QSR | RESTAURANT BRANDS INTL INC | 95,262 | $5.204M | 0.0% | $54.63 * | $61.50 | -18.0% | COM | 76131D103 |
| — | BITAUTO HLDGS LTD | 328,119 | $5.201M | 0.0% | $15.85 | $30.22 | — | SPONSORED ADS | 091727107 |
| WTM | WHITE MTNS INS GROUP LTD | 5,832 | $5.178M | 0.0% | $887.86 | $1052.76 | -14.4% | COM | G9618E107 |
| — | LHC GROUP INC | 29,635 | $5.166M | 0.0% | $174.32 | $139.20 | — | COM | 50187A107 |
| NOMD | NOMAD FOODS LTD | 240,350 | $5.156M | 0.0% | $21.45 * | $17.04 | +22.4% | USD ORD SH | G6564A105 |
| ALB | ALBEMARLE CORP | 66,117 | $5.106M | 0.0% | $77.23 * | $61.27 | +3.5% | COM | 012653101 |
| — | RETROPHIN INC | 9,784,000 | $5.088M | 0.0% | $0.52 | $0.72 | — | NOTE 2.500% 9/1 | 761299AB2 |
| WAFD | WASHINGTON FED INC | 188,667 | $5.064M | 0.0% | $26.84 * | $25.92 | -18.0% | COM | 938824109 |
| — | HEADHUNTER GROUP PLC | 214,257 | $5.009M | 0.0% | $23.38 | $16.25 | — | SPONSORED ADS | 42207L106 |
| — | FTI CONSULTING INC | 3,948,000 | $5.002M | 0.0% | $1.27 | $1.24 | — | NOTE 2.000% 8/1 | 302941AP4 |
| CW | CURTISS WRIGHT CORP | 55,473 | $4.952M | 0.0% | $89.27 * | $100.53 | -7.5% | COM | 231561101 |
| EMR | EMERSON ELEC CO | 79,449 | $4.928M | 0.0% | $62.03 * | $54.71 | -8.1% | COM | 291011104 |
| OPLN | KAR AUCTION SVCS INC | 355,498 | $4.892M | 0.0% | $13.76 | $17.57 | -21.9% | COM | 48238T109 |
| PVH | PVH CORPORATION | 99,897 | $4.8M | 0.0% | $48.05 * | $112.54 | -58.9% | COM | 693656100 |
| CRI | CARTERS INC | 59,456 | $4.798M | 0.0% | $80.70 * | $79.48 | -17.1% | COM | 146229109 |
| TW | TRADEWEB MKTS INC | 82,367 | $4.789M | 0.0% | $58.14 | $57.58 | 0.0% | CL A | 892672106 |
| HDB | HDFC BANK LTD | 105,105 | $4.778M | 0.0% | $45.46 | $73.90 | — | SPONSORED ADS | 40415F101 |
| WDAY | WORKDAY INC | 25,285 | $4.737M | 0.0% | $187.34 * | $190.35 | -15.1% | CL A | 98138H101 |
| CACI | CACI INTL INC | 21,795 | $4.727M | 0.0% | $216.88 * | $199.05 | +20.1% | CL A | 127190304 |
| EXC | EXELON CORP | 130,014 | $4.719M | 0.0% | $36.30 * | $23.21 | -6.5% | COM | 30161N101 |
| SYY | SYSCO CORP | 85,760 | $4.686M | 0.0% | $54.64 * | $46.48 | -2.8% | COM | 871829107 |
| MAA | MID-AMER APT CMNTYS INC | 40,596 | $4.654M | 0.0% | $114.64 * | $70.48 | +31.9% | COM | 59522J103 |
| WAB | WABTEC | 80,701 | $4.646M | 0.0% | $57.57 * | $74.20 | -26.1% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 73,371 | $4.592M | 0.0% | $62.59 * | $57.79 | -2.0% | COM | 14040H105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 144,650 | $4.559M | 0.0% | $31.52 | $31.52 | — | ADS | 49639K101 |
| CNI | CANADIAN NATL RY CO | 51,174 | $4.532M | 0.0% | $88.56 * | $74.78 | 0.0% | COM | 136375102 |
| VTR | VENTAS INC | 123,095 | $4.508M | 0.0% | $36.62 * | $43.18 | -37.6% | COM | 92276F100 |
| MTG | MGIC INVT CORP WIS | 548,676 | $4.494M | 0.0% | $8.19 * | $11.47 | -34.8% | COM | 552848103 |
| DOCU | DOCUSIGN INC | 26,017 | $4.481M | 0.0% | $172.23 * | $72.40 | +74.1% | COM | 256163106 |
| — | DUKE REALTY CORP | 126,127 | $4.463M | 0.0% | $35.38 | $26.86 | — | COM NEW | 264411505 |
| XLV | SELECT SECTOR SPDR TR | 44,366 | $4.44M | 0.0% | $100.08 | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 59,408 | $4.425M | 0.0% | $74.48 * | $112.22 | -30.6% | COM | 983134107 |
| — | 1LIFE HEALTHCARE INC | 121,545 | $4.415M | 0.0% | $36.32 | $28.12 | — | COM | 68269G107 |
| — | MEDALLIA INC | 169,320 | $4.274M | 0.0% | $25.24 | $26.82 | — | COM | 584021109 |
| GNRC | GENERAC HLDGS INC | 34,963 | $4.264M | 0.0% | $121.96 * | $102.16 | +3.1% | COM | 368736104 |
| XNCR | XENCOR INC | 131,383 | $4.255M | 0.0% | $32.39 * | $18.91 | +62.1% | COM | 98401F105 |
| — | SYNAPTICS INC | 3,963,000 | $4.224M | 0.0% | $1.07 | $1.02 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| AVA | AVISTA CORP | 114,996 | $4.185M | 0.0% | $36.39 * | $30.82 | -1.1% | COM | 05379B107 |
| SJM | SMUCKER J M CO | 39,300 | $4.159M | 0.0% | $105.83 * | $94.26 | -0.9% | COM NEW | 832696405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,256 | $4.15M | 0.0% | $128.66 * | $66.17 | +69.1% | COM | 030420103 |
| VNET | 21VIANET GROUP INC | 171,769 | $4.098M | 0.0% | $23.86 | $13.86 | — | SPONSORED ADS A | 90138A103 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,740 | $4.092M | 0.0% | $197.30 | $148.30 | — | VNG RUS1000GRW | 92206C680 |
| NDSN | NORDSON CORP | 21,494 | $4.078M | 0.0% | $189.73 * | $145.81 | +9.4% | COM | 655663102 |
| FRPT | FRESHPET INC | 48,599 | $4.066M | 0.0% | $83.66 * | $45.45 | +65.6% | COM | 358039105 |
| ED | CONSOLIDATED EDISON INC | 56,451 | $4.06M | 0.0% | $71.92 * | $51.73 | +21.1% | COM | 209115104 |
| — | REALPAGE INC | 61,521 | $4M | 0.0% | $65.02 | $29.43 | — | COM | 75606N109 |
| RVTY | PERKINELMER INC | 40,610 | $3.983M | 0.0% | $98.08 * | $59.91 | +50.7% | COM | 714046109 |
| — | SILK RD MED INC | 94,981 | $3.979M | 0.0% | $41.89 | $39.69 | — | COM | 82710M100 |
| — | PARSLEY ENERGY INC | 367,659 | $3.927M | 0.0% | $10.68 | $17.27 | — | CL A | 701877102 |
| CLLS | CELLECTIS S A | 219,675 | $3.91M | 0.0% | $17.80 | $26.71 | — | SPON ADS | 15117K103 |
| VRE | MACK CALI RLTY CORP | 253,451 | $3.875M | 0.0% | $15.29 | $22.97 | — | COM | 554489104 |
| PNR | PENTAIR PLC | 100,477 | $3.817M | 0.0% | $37.99 * | $37.03 | -11.8% | SHS | G7S00T104 |
| — | SLACK TECHNOLOGIES INC | 122,711 | $3.815M | 0.0% | $31.09 | $23.57 | — | COM CL A | 83088V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,029 | $3.814M | 0.0% | $77.79 * | $34.74 | +95.5% | CL A | 099502106 |
| EXP | EAGLE MATERIALS INC | 54,256 | $3.81M | 0.0% | $70.22 * | $86.30 | -29.1% | COM | 26969P108 |
| — | KNOWLES CORP | 5,522,000 | $3.803M | 0.0% | $0.69 | $1.03 | — | NOTE 3.250%11/0 | 49926DAB5 |
| CL | COLGATE PALMOLIVE CO | 51,804 | $3.793M | 0.0% | $73.22 * | $57.00 | +9.4% | COM | 194162103 |
| FCOM | FIDELITY COVINGTON TR | 106,262 | $3.752M | 0.0% | $35.31 | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| CWH | CAMPING WORLD HLDGS INC | 137,719 | $3.741M | 0.0% | $27.16 * | $12.00 | 0.0% | CL A | 13462K109 |
| YUMC | YUM CHINA HLDGS INC | 77,046 | $3.704M | 0.0% | $48.08 | $42.08 | +12.1% | COM | 98850P109 |
| IR | INGERSOLL RAND INC | 131,530 | $3.699M | 0.0% | $28.12 | $31.60 | -11.1% | COM | 45687V106 |
| — | SYNEOS HEALTH INC | 62,256 | $3.627M | 0.0% | $58.26 | $48.45 | — | CL A | 87166B102 |
| SGMO | SANGAMO THERAPEUTICS INC | 404,518 | $3.624M | 0.0% | $8.96 * | $11.39 | -18.5% | COM | 800677106 |
| — | BLACK KNIGHT INC | 49,688 | $3.605M | 0.0% | $72.55 | $59.88 | — | COM | 09215C105 |
| PINE | ALPINE INCOME PPTY TR INC | 221,323 | $3.598M | 0.0% | $16.26 | $19.03 | — | COM | 02083X103 |
| SHAK | SHAKE SHACK INC | 67,768 | $3.59M | 0.0% | $52.97 * | $50.58 | -0.0% | CL A | 819047101 |
| CTVA | CORTEVA INC | 133,932 | $3.588M | 0.0% | $26.79 * | $25.97 | -6.2% | COM | 22052L104 |
| — | VEON LTD | 1,991,799 | $3.585M | 0.0% | $1.80 | $3.41 | — | SPONSORED ADR | 91822M106 |
| BOKF | BOK FINL CORP | 63,253 | $3.57M | 0.0% | $56.44 * | $44.91 | -1.7% | COM NEW | 05561Q201 |
| — | TWITTER INC | 3,785,000 | $3.57M | 0.0% | $0.94 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | INTERPUBLIC GROUP COS INC | 207,895 | $3.568M | 0.0% | $17.16 * | $16.34 | -19.1% | COM | 460690100 |
| — | MERSANA THERAPEUTICS INC | 151,957 | $3.556M | 0.0% | $23.40 | $23.40 | — | COM | 59045L106 |
| EPR | EPR PPTYS | 107,182 | $3.552M | 0.0% | $33.14 | $66.03 | — | COM SH BEN INT | 26884U109 |
| — | BANCOLOMBIA S A | 134,788 | $3.546M | 0.0% | $26.31 | $38.79 | — | SPON ADR PREF | 05968L102 |
| MMM | 3M CO | 22,647 | $3.533M | 0.0% | $156.00 * | $93.47 | +9.6% | COM | 88579Y101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 99,400 | $3.514M | 0.0% | $35.35 | $36.94 | — | COM | 65341D102 |
| WPC | WP CAREY INC | 51,610 | $3.491M | 0.0% | $67.64 | $68.07 | — | COM | 92936U109 |
| PLMR | PALOMAR HLDGS INC | 40,620 | $3.484M | 0.0% | $85.77 * | $32.22 | +105.9% | COM | 69753M105 |
| PEN | PENUMBRA INC | 19,380 | $3.466M | 0.0% | $178.84 * | $157.78 | +10.0% | COM | 70975L107 |
| — | SQUARE INC | 2,320,000 | $3.448M | 0.0% | $1.49 | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MSCI | MSCI INC | 10,273 | $3.43M | 0.0% | $333.88 * | $253.44 | +20.6% | COM | 55354G100 |
| — | TATA MTRS LTD | 520,100 | $3.417M | 0.0% | $6.57 | $17.79 | — | SPONSORED ADR | 876568502 |
| OHI | OMEGA HEALTHCARE INVS INC | 114,683 | $3.41M | 0.0% | $29.73 | $31.32 | — | COM | 681936100 |
| DG | DOLLAR GEN CORP NEW | 17,870 | $3.404M | 0.0% | $190.49 * | $109.41 | +52.8% | COM | 256677105 |
| — | NUANCE COMMUNICATIONS INC | 2,820,000 | $3.337M | 0.0% | $1.18 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| AEE | AMEREN CORP | 47,258 | $3.326M | 0.0% | $70.38 * | $42.55 | +44.5% | COM | 023608102 |
| — | EPIZYME INC | 206,880 | $3.322M | 0.0% | $16.06 | $17.79 | — | COM | 29428V104 |
| KSA | ISHARES TR | 125,771 | $3.319M | 0.0% | $26.39 | $30.29 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 136,401 | $3.266M | 0.0% | $23.94 | $67.67 | — | COM CL A | 848574109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,820 | $3.264M | 0.0% | $113.25 * | $185.95 | -47.1% | COM | 558868105 |
| LITE | LUMENTUM HLDGS INC | 39,938 | $3.253M | 0.0% | $81.45 * | $54.54 | +39.7% | COM | 55024U109 |
| — | AMCOR PLC | 317,437 | $3.241M | 0.0% | $10.21 * | $7.84 | -5.6% | ORD | G0250X107 |
| ETR | ENTERGY CORP NEW | 34,299 | $3.218M | 0.0% | $93.82 * | $28.30 | +39.7% | COM | 29364G103 |
| — | CREDIT SUISSE GROUP | 307,066 | $3.166M | 0.0% | $10.31 | $17.73 | — | SPONSORED ADR | 225401108 |
| EYE | NATIONAL VISION HLDGS INC | 103,099 | $3.147M | 0.0% | $30.52 * | $29.83 | -12.1% | COM | 63845R107 |
| CNK | CINEMARK HLDGS INC | 270,087 | $3.119M | 0.0% | $11.55 * | $31.92 | -58.0% | COM | 17243V102 |
| — | ATLASSIAN CORP PLC | 17,249 | $3.109M | 0.0% | $180.24 | $83.80 | — | CL A | G06242104 |
| KMX | CARMAX INC | 34,521 | $3.092M | 0.0% | $89.57 * | $87.93 | -10.9% | COM | 143130102 |
| DXC | DXC TECHNOLOGY CO | 186,101 | $3.071M | 0.0% | $16.50 * | $50.28 | -68.4% | COM | 23355L106 |
| TWST | TWIST BIOSCIENCE CORP | 67,756 | $3.07M | 0.0% | $45.31 * | $35.65 | +0.6% | COM | 90184D100 |
| — | INARI MED INC | 63,246 | $3.064M | 0.0% | $48.45 | $48.45 | — | COM | 45332Y109 |
| ZION | ZIONS BANCORPORATION N A | 89,408 | $3.04M | 0.0% | $34.00 * | $43.28 | -26.8% | COM | 989701107 |
| XLY | SELECT SECTOR SPDR TR | 23,780 | $3.036M | 0.0% | $127.67 | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| NVST | ENVISTA HOLDINGS CORPORATION | 142,630 | $3.008M | 0.0% | $21.09 * | $25.47 | -26.4% | COM | 29415F104 |
| MPT | MEDICAL PPTYS TRUST INC | 159,816 | $3.005M | 0.0% | $18.80 | $16.93 | — | COM | 58463J304 |
| — | ATLANTICA SUSTAINABLE INFR P | 102,475 | $2.982M | 0.0% | $29.10 | $19.64 | — | SH | G0751N103 |
| BLMN | BLOOMIN BRANDS INC | 279,278 | $2.977M | 0.0% | $10.66 * | $14.62 | -40.3% | COM | 094235108 |
| — | VERINT SYS INC | 2,990,000 | $2.969M | 0.0% | $0.99 | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| GSHD | GOOSEHEAD INS INC | 39,467 | $2.966M | 0.0% | $75.15 * | $36.45 | +59.0% | COM CL A | 38267D109 |
| — | STERLING BANCORP DEL | 251,270 | $2.944M | 0.0% | $11.72 | $17.45 | — | COM | 85917A100 |
| VFH | VANGUARD WORLD FDS | 51,430 | $2.942M | 0.0% | $57.20 | $57.20 | — | FINANCIALS ETF | 92204A405 |
| — | PORTOLA PHARMACEUTICALS INC | 163,578 | $2.942M | 0.0% | $17.99 | $27.25 | — | COM | 737010108 |
| G | GENPACT LIMITED | 80,530 | $2.941M | 0.0% | $36.52 * | $29.07 | +8.4% | SH | G3922B107 |
| CROX | CROCS INC | 79,842 | $2.94M | 0.0% | $36.82 * | $33.10 | -20.1% | COM | 227046109 |
| — | RIGEL PHARMACEUTICALS INC | 1,604,794 | $2.937M | 0.0% | $1.83 | $3.05 | — | COM NEW | 766559603 |
| OTIS | OTIS WORLDWIDE CORP | 51,626 | $2.937M | 0.0% | $56.89 * | $47.48 | 0.0% | COM | 68902V107 |
| — | SPX CORP | 70,533 | $2.902M | 0.0% | $41.14 | $28.60 | — | COM | 784635104 |
| — | PETIQ INC | 81,902 | $2.853M | 0.0% | $34.83 | $33.57 | — | COM CL A | 71639T106 |
| — | FORTIVE CORP | 2,905,000 | $2.843M | 0.0% | $0.98 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | CORE LABORATORIES N V | 137,958 | $2.804M | 0.0% | $20.33 | $63.34 | — | COM | N22717107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,775 | $2.795M | 0.0% | $148.87 * | $135.38 | -6.2% | COM | 053015103 |
| ELF | E L F BEAUTY INC | 146,397 | $2.792M | 0.0% | $19.07 * | $14.31 | 0.0% | COM | 26856L103 |
| STLD | STEEL DYNAMICS INC | 106,452 | $2.777M | 0.0% | $26.09 * | $28.08 | -19.8% | COM | 858119100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 77,725 | $2.758M | 0.0% | $35.48 | $36.66 | — | COM | 637417106 |
| — | CYRUSONE INC | 37,841 | $2.753M | 0.0% | $72.75 | $62.78 | — | COM | 23283R100 |
| MET | METLIFE INC | 75,133 | $2.744M | 0.0% | $36.52 * | $27.79 | +4.2% | COM | 59156R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,105 | $2.744M | 0.0% | $97.63 * | $77.26 | -0.5% | COM | 681116109 |
| WSM | WILLIAMS SONOMA INC | 33,370 | $2.737M | 0.0% | $82.02 * | $24.52 | +24.5% | COM | 969904101 |
| AMAT | APPLIED MATLS INC | 45,243 | $2.735M | 0.0% | $60.45 * | $44.00 | +16.4% | COM | 038222105 |
| — | MOBILE TELESYSTEMS PJSC | 298,002 | $2.735M | 0.0% | $9.18 | $18.45 | — | SPONSORED ADR | 607409109 |
| GDS | GDS HLDGS LTD | 33,938 | $2.703M | 0.0% | $79.65 | $59.02 | — | SPONSORED ADS | 36165L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 33,517 | $2.7M | 0.0% | $80.56 * | $79.34 | -14.7% | COM | 198516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,956 | $2.668M | 0.0% | $42.38 | $57.20 | — | COM | 931427108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $2.668M | 0.0% | $14.82 * | $9.81 | +55.2% | COM | 87164F105 |
| FSTA | FIDELITY COVINGTON TR | 76,376 | $2.664M | 0.0% | $34.88 | $34.88 | — | CONSMR STAPLES | 316092303 |
| — | CREE INC | 44,917 | $2.659M | 0.0% | $59.20 | $57.87 | — | COM | 225447101 |
| PSTL | POSTAL REALTY TRUST INC | 165,961 | $2.647M | 0.0% | $15.95 | $15.98 | — | CL A | 73757R102 |
| STRA | STRATEGIC ED INC | 17,211 | $2.645M | 0.0% | $153.68 * | $107.54 | +22.8% | COM | 86272C103 |
| SNDR | SCHNEIDER NATIONAL INC | 107,065 | $2.641M | 0.0% | $24.67 * | $20.59 | +6.9% | CL B | 80689H102 |
| ENPH | ENPHASE ENERGY INC | 55,341 | $2.632M | 0.0% | $47.56 | $47.50 | +0.6% | COM | 29355A107 |
| — | ELANCO ANIMAL HEALTH INC | 68,402 | $2.629M | 0.0% | $38.43 | $38.43 | — | UNIT 02/01/2023T | 28414H202 |
| — | PIONEER NAT RES CO | 26,684 | $2.608M | 0.0% | $97.74 | $158.99 | — | COM | 723787107 |
| XLI | SELECT SECTOR SPDR TR | 37,869 | $2.601M | 0.0% | $68.68 | $68.68 | — | SBI INT-INDS | 81369Y704 |
| JBL | JABIL INC | 80,529 | $2.583M | 0.0% | $32.08 * | $23.88 | +17.6% | COM | 466313103 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,400 | $2.556M | 0.0% | $93.28 * | $91.48 | -0.2% | COM | 12503M108 |
| PD | PAGERDUTY INC | 88,803 | $2.542M | 0.0% | $28.63 * | $24.43 | -1.3% | COM | 69553P100 |
| RPM | RPM INTL INC | 33,743 | $2.533M | 0.0% | $75.07 * | $51.56 | +34.8% | COM | 749685103 |
| — | 2U INC | 66,712 | $2.533M | 0.0% | $37.97 | $36.71 | — | Common | 90214J101 |
| EMBJ | EMBRAER S.A. | 420,704 | $2.516M | 0.0% | $5.98 | $21.74 | — | SPONSORED ADS | 29082A107 |
| ICFI | ICF INTL INC | 38,624 | $2.504M | 0.0% | $64.83 | $68.06 | -3.7% | COM | 44925C103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 204,626 | $2.495M | 0.0% | $12.19 | $11.37 | — | COM | 014491104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,587 | $2.491M | 0.0% | $110.28 | $138.37 | -20.1% | SHS USD | G50871105 |
| OMCL | OMNICELL INC | 35,201 | $2.486M | 0.0% | $70.62 * | $74.26 | -7.8% | COM | 68213N109 |
| — | MEI PHARMA INC | 600,000 | $2.478M | 0.0% | $4.13 | $3.55 | — | COM NEW | 55279B202 |
| HLI | HOULIHAN LOKEY INC | 44,370 | $2.469M | 0.0% | $55.65 * | $31.28 | +67.3% | CL A | 441593100 |
| NFG | NATIONAL FUEL GAS CO N J | 58,864 | $2.469M | 0.0% | $41.94 * | $56.30 | -27.5% | COM | 636180101 |
| WEX | WEX INC | 14,925 | $2.462M | 0.0% | $164.96 * | $171.82 | -20.1% | COM | 96208T104 |
| CARR | CARRIER GLOBAL CORPORATION | 109,632 | $2.435M | 0.0% | $22.21 * | $17.13 | 0.0% | COM | 14448C104 |
| FATE | FATE THERAPEUTICS INC | 70,776 | $2.428M | 0.0% | $34.31 * | $29.80 | 0.0% | COM | 31189P102 |
| VKTX | VIKING THERAPEUTICS INC | 332,645 | $2.398M | 0.0% | $7.21 * | $7.95 | -16.5% | COM | 92686J106 |
| — | BMC STK HLDGS INC | 95,336 | $2.397M | 0.0% | $25.14 | $25.14 | — | COM | 05591B109 |
| — | ESSENTIAL UTILS INC | 42,375 | $2.396M | 0.0% | $56.54 | $56.54 | — | UNIT 04/30/2022 | 29670G201 |
| CYRX | CRYOPORT INC | 79,137 | $2.394M | 0.0% | $30.25 * | $20.04 | +11.0% | COM PAR $0.001 | 229050307 |
| TAL | TAL EDUCATION GROUP | 34,993 | $2.393M | 0.0% | $68.39 | $38.70 | — | SPONSORED ADS | 874080104 |
| — | ILLUMINA INC | 2,200,000 | $2.391M | 0.0% | $1.09 | $1.03 | — | NOTE 8/1 | 452327AK5 |
| WING | WINGSTOP INC | 17,200 | $2.39M | 0.0% | $138.95 * | $102.45 | +13.8% | COM | 974155103 |
| — | WEINGARTEN RLTY INVS | 125,760 | $2.381M | 0.0% | $18.93 | $22.82 | — | SH BEN INT | 948741103 |
| CNO | CNO FINL GROUP INC | 151,994 | $2.366M | 0.0% | $15.57 * | $14.74 | -17.6% | COM | 12621E103 |
| — | ARISTA NETWORKS INC | 11,143 | $2.34M | 0.0% | $210.00 | $188.47 | — | COM | 040413106 |
| MS | MORGAN STANLEY | 48,075 | $2.322M | 0.0% | $48.30 * | $34.37 | +2.4% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 91,783 | $2.322M | 0.0% | $25.30 * | $30.78 | -23.8% | COM | 37045V100 |
| YTRA | YATRA ONLINE INC | 3,407,647 | $2.314M | 0.0% | $0.68 * | $9.77 | -89.0% | Common | G98338109 |
| PGR | PROGRESSIVE CORP OHIO | 28,829 | $2.309M | 0.0% | $80.09 * | $45.01 | +47.4% | COM | 743315103 |
| — | AXONICS MODULATION TECHNOLOG | 65,500 | $2.299M | 0.0% | $35.10 | $28.09 | — | COM | 05465P101 |
| — | MERITOR INC | 4,430,000 | $2.296M | 0.0% | $0.52 | $0.80 | — | NOTE 3.250%10/1 | 59001KAF7 |
| SKY | SKYLINE CHAMPION CORPORATION | 93,219 | $2.268M | 0.0% | $24.33 * | $23.50 | -11.3% | COM | 830830105 |
| EL | LAUDER ESTEE COS INC | 11,993 | $2.263M | 0.0% | $188.69 * | $112.45 | +47.3% | CL A | 518439104 |
| — | EXACT SCIENCES CORP | 2,350,000 | $2.251M | 0.0% | $0.96 | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ESI | ELEMENT SOLUTIONS INC | 207,283 | $2.249M | 0.0% | $10.85 * | $9.24 | +1.1% | COM | 28618M106 |
| DPZ | DOMINOS PIZZA INC | 6,040 | $2.232M | 0.0% | $369.54 * | $236.67 | +45.3% | COM | 25754A201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,121 | $2.231M | 0.0% | $48.37 * | $29.16 | +25.0% | COM | 00650F109 |
| WY | WEYERHAEUSER CO MTN BE | 99,173 | $2.227M | 0.0% | $22.46 * | $21.64 | -24.0% | COM NEW | 962166104 |
| MKSI | MKS INSTRS INC | 19,628 | $2.223M | 0.0% | $113.26 * | $97.71 | -2.5% | COM | 55306N104 |
| — | FOCUS FINL PARTNERS INC | 67,095 | $2.218M | 0.0% | $33.06 | $33.24 | — | COM CL A | 34417P100 |
| SNBR | SLEEP NUMBER CORP | 53,109 | $2.211M | 0.0% | $41.63 * | $32.49 | -2.1% | COM | 83125X103 |
| FLWS | FLWS/1-800 FLOWERS | 110,280 | $2.208M | 0.0% | $20.02 | $15.40 | +28.0% | CL A | 68243Q106 |
| — | AMEDISYS INC | 11,120 | $2.207M | 0.0% | $198.47 | $138.62 | — | COM | 023436108 |
| WNC | WABASH NATL CORP | 206,196 | $2.19M | 0.0% | $10.62 * | $11.83 | -33.9% | COM | 929566107 |
| MC | MOELIS & CO | 70,151 | $2.186M | 0.0% | $31.16 * | $22.02 | -2.3% | CL A | 60786M105 |
| HBM | HUDBAY MINERALS INC | 719,797 | $2.177M | 0.0% | $3.02 * | $3.50 | -28.4% | COM | 443628102 |
| — | CYBERARK SOFTWARE LTD | 21,830 | $2.167M | 0.0% | $99.27 | $61.21 | — | SHS | M2682V108 |
| — | NEXTCURE INC | 100,352 | $2.152M | 0.0% | $21.44 | $56.33 | — | COM | 65343E108 |
| OKE | ONEOK INC NEW | 64,766 | $2.151M | 0.0% | $33.21 * | $29.48 | -23.0% | COM | 682680103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,179 | $2.149M | 0.0% | $79.07 * | $39.31 | +89.6% | COM | 29089Q105 |
| FHN | FIRST HORIZON NATL CORP | 214,392 | $2.135M | 0.0% | $9.96 * | $11.39 | -35.5% | COM | 320517105 |
| — | FEDERAL REALTY INVT TR | 24,792 | $2.112M | 0.0% | $85.19 | $132.33 | — | SH BEN INT NEW | 313747206 |
| ACA | ARCOSA INC | 49,590 | $2.091M | 0.0% | $42.17 * | $36.61 | +3.2% | COM | 039653100 |
| KT | KT CORP | 213,894 | $2.083M | 0.0% | $9.74 | $12.90 | — | SPONSORED ADR | 48268K101 |
| — | CORNERSTONE ONDEMAND INC | 53,957 | $2.08M | 0.0% | $38.55 | $40.41 | — | COM | 21925Y103 |
| — | LAM RESEARCH CORP | 6,406 | $2.072M | 0.0% | $323.45 | $171.04 | — | COM | 512807108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,403,000 | $2.072M | 0.0% | $1.48 | $0.84 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 133,366 | $2.07M | 0.0% | $15.52 | $12.72 | — | ADR | 585464100 |
| AVTR | AVANTOR INC | 121,418 | $2.064M | 0.0% | $17.00 * | $16.03 | +1.5% | COM | 05352A100 |
| DKS | DICKS SPORTING GOODS INC | 50,005 | $2.063M | 0.0% | $41.26 * | $30.10 | -10.9% | COM | 253393102 |
| FMC | F M C CORP | 20,680 | $2.06M | 0.0% | $99.61 * | $72.59 | +7.3% | COM NEW | 302491303 |
| VNO | VORNADO RLTY TR | 53,887 | $2.059M | 0.0% | $38.21 | $72.11 | — | SH BEN INT | 929042109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123,184 | $2.047M | 0.0% | $16.62 | $19.29 | — | COM CL A | 720190206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 130,685 | $2.042M | 0.0% | $15.63 * | $17.31 | -7.6% | COM NEW | 50077B207 |
| — | ZUORA INC | 159,841 | $2.038M | 0.0% | $12.75 | $16.87 | — | COM CL A | 98983V106 |
| DEI | DOUGLAS EMMETT INC | 65,472 | $2.007M | 0.0% | $30.65 | $36.07 | — | COM | 25960P109 |
| — | ASSURANT INC | 19,285 | $2.006M | 0.0% | $104.02 | $108.26 | — | 6.50% CONV PFD D | 04621X207 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,772 | $1.988M | 0.0% | $48.76 | $46.06 | — | SPONSORED ADR | 82706C108 |
| PDD | PINDUODUO INC | 23,071 | $1.981M | 0.0% | $85.87 | $35.69 | — | SPONSORED ADS | 722304102 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,247 | $1.974M | 0.0% | $92.91 * | $133.42 | -27.0% | CL B | 913903100 |
| — | NOVELLUS SYS INC | 194,000 | $1.974M | 0.0% | $10.18 | $6.14 | — | NOTE 2.625% 5/1 | 670008AD3 |
| EVRG | EVERGY INC | 33,268 | $1.972M | 0.0% | $59.28 * | $41.33 | +14.5% | COM | 30034W106 |
| RMD | RESMED INC | 10,252 | $1.969M | 0.0% | $192.06 * | $134.41 | +16.1% | COM | 761152107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,454 | $1.963M | 0.0% | $43.19 * | $42.18 | -16.3% | COM | 04280A100 |
| — | CHINA PETE & CHEM CORP | 46,704 | $1.96M | 0.0% | $41.97 | $81.40 | — | SPON ADR H SH | 16941R108 |
| ONTO | ONTO INNOVATION INC | 57,211 | $1.948M | 0.0% | $34.05 * | $34.13 | -4.8% | COM | 683344105 |
| AXON | AXON ENTERPRISE INC | 19,800 | $1.943M | 0.0% | $98.13 * | $80.29 | +0.7% | COM | 05464C101 |
| CNA | CNA FINL CORP | 60,200 | $1.935M | 0.0% | $32.14 * | $17.47 | +19.5% | COM | 126117100 |
| — | NANOSTRING TECHNOLOGIES INC | 65,179 | $1.913M | 0.0% | $29.35 | $24.13 | — | COM | 63009R109 |
| — | CABOT MICROELECTRONICS CORP | 13,706 | $1.912M | 0.0% | $139.50 | $112.78 | — | COM | 12709P103 |
| EVER | EVERQUOTE INC | 32,794 | $1.907M | 0.0% | $58.15 * | $35.70 | +31.7% | COM CL A | 30041R108 |
| — | M D C HLDGS INC | 53,156 | $1.897M | 0.0% | $35.69 | $29.41 | — | COM | 552676108 |
| — | CARDIOVASCULAR SYS INC DEL | 60,126 | $1.896M | 0.0% | $31.53 | $33.84 | — | COM | 141619106 |
| — | JUNIPER NETWORKS INC | 82,845 | $1.893M | 0.0% | $22.85 | $29.20 | — | COM | 48203R104 |
| TKR | TIMKEN CO | 41,526 | $1.889M | 0.0% | $45.49 * | $44.77 | -11.8% | COM | 887389104 |
| — | EVO PMTS INC | 82,667 | $1.887M | 0.0% | $22.83 | $22.83 | — | CL A COM | 26927E104 |
| FOLD | AMICUS THERAPEUTICS INC | 125,122 | $1.887M | 0.0% | $15.08 * | $9.17 | +32.8% | COM | 03152W109 |
| EVR | EVERCORE INC | 31,778 | $1.872M | 0.0% | $58.91 * | $51.54 | -6.1% | CLASS A | 29977A105 |
| — | LINDE PLC | 8,825 | $1.872M | 0.0% | $212.12 | $168.22 | — | SHS | G5494J103 |
| LOGI | LOGITECH INTL S A | 28,674 | $1.87M | 0.0% | $65.22 * | $33.91 | +43.5% | SH | H50430232 |
| EA | ELECTRONIC ARTS INC | 14,101 | $1.862M | 0.0% | $132.05 * | $84.56 | +35.9% | COM | 285512109 |
| — | FIREEYE INC | 2,030,000 | $1.843M | 0.0% | $0.91 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | STORE CAP CORP | 76,980 | $1.833M | 0.0% | $23.81 | $26.50 | — | COM | 862121100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,658 | $1.828M | 0.0% | $274.56 * | $223.92 | +0.6% | COM | 016255101 |
| — | MGM GROWTH PPTYS LLC | 66,920 | $1.821M | 0.0% | $27.21 | $29.49 | — | CL A COM | 55303A105 |
| BAP | CREDICORP LTD | 13,609 | $1.819M | 0.0% | $133.66 * | $120.81 | +7.7% | COM | G2519Y108 |
| F | FORD MTR CO DEL | 297,595 | $1.81M | 0.0% | $6.08 * | $5.65 | -25.6% | COM | 345370860 |
| FAST | FASTENAL CO | 42,222 | $1.808M | 0.0% | $42.82 * | $14.26 | +16.3% | COM | 311900104 |
| TAP | MOLSON COORS BEVERAGE CO | 52,596 | $1.807M | 0.0% | $34.36 | $36.30 | -4.3% | CL B | 60871R209 |
| — | FIRSTCASH INC | 26,767 | $1.806M | 0.0% | $67.47 | $75.20 | — | COM | 33767D105 |
| — | CHEGG INC | 1,270,000 | $1.802M | 0.0% | $1.42 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CPRT | COPART INC | 21,597 | $1.798M | 0.0% | $83.25 * | $16.83 | +19.2% | COM | 217204106 |
| MKTX | MARKETAXESS HLDGS INC | 3,591 | $1.798M | 0.0% | $500.70 * | $371.92 | +17.8% | COM | 57060D108 |
| CUBE | CUBESMART | 66,390 | $1.792M | 0.0% | $26.99 | $33.81 | — | COM | 229663109 |
| AON | AON PLC | 9,269 | $1.786M | 0.0% | $192.69 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | COUPA SOFTWARE INC | 970,000 | $1.76M | 0.0% | $1.81 | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| ATRC | ATRICURE INC | 38,972 | $1.752M | 0.0% | $44.96 * | $19.70 | +121.0% | COM | 04963C209 |
| FCN | FTI CONSULTING INC | 15,239 | $1.745M | 0.0% | $114.51 * | $110.74 | +9.3% | COM | 302941109 |
| — | MYOKARDIA INC | 18,037 | $1.743M | 0.0% | $96.63 | $92.56 | — | COM | 62857M105 |
| ASB | ASSOCIATED BANC CORP | 126,951 | $1.737M | 0.0% | $13.68 * | $14.43 | -24.9% | COM | 045487105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 214,436 | $1.733M | 0.0% | $8.08 | $10.79 | — | COM CL A | 09627J102 |
| VOYA | VOYA FINANCIAL INC | 37,051 | $1.729M | 0.0% | $46.67 * | $46.79 | -13.8% | COM | 929089100 |
| CALY | CALLAWAY GOLF CO | 98,514 | $1.725M | 0.0% | $17.51 * | $16.81 | -17.4% | COM | 131193104 |
| VIRT | VIRTU FINL INC | 73,072 | $1.724M | 0.0% | $23.59 | $22.09 | +5.8% | CL A | 928254101 |
| NICE | NICE LTD | 9,072 | $1.717M | 0.0% | $189.26 | $134.75 | — | SPONSORED ADR | 653656108 |
| VEEV | VEEVA SYS INC | 7,279 | $1.707M | 0.0% | $234.51 * | $124.70 | +59.0% | CL A COM | 922475108 |
| — | CLOVIS ONCOLOGY INC | 251,458 | $1.697M | 0.0% | $6.75 | $31.54 | — | COM | 189464100 |
| INFY | INFOSYS LTD | 174,984 | $1.691M | 0.0% | $9.66 | $11.68 | — | SPONSORED ADR | 456788108 |
| OPITQ | OFFICE PPTYS INCOME TR | 64,986 | $1.688M | 0.0% | $25.97 | $29.39 | — | COM SHS BEN INT | 67623C109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 81,962 | $1.685M | 0.0% | $20.56 | $20.30 | — | COM SHS BEN INT | 456237106 |
| RRX | REGAL BELOIT CORP | 19,129 | $1.671M | 0.0% | $87.35 * | $73.50 | +2.0% | COM | 758750103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,456 | $1.67M | 0.0% | $63.12 | $54.04 | — | COM | 37890U108 |
| MDB | MONGODB INC | 7,354 | $1.665M | 0.0% | $226.41 * | $185.21 | 0.0% | CL A | 60937P106 |
| OPRA | OPERA LTD | 184,700 | $1.662M | 0.0% | $9.00 | $8.99 | — | SPONSORED ADS | 68373M107 |
| ARW | ARROW ELECTRS INC | 24,146 | $1.659M | 0.0% | $68.71 * | $71.62 | -11.8% | COM | 042735100 |
| PNW | PINNACLE WEST CAP CORP | 22,463 | $1.647M | 0.0% | $73.32 * | $50.43 | +17.2% | COM | 723484101 |
| CMP | COMPASS MINERALS INTL INC | 33,598 | $1.638M | 0.0% | $48.75 * | $48.46 | -14.0% | COM | 20451N101 |
| KR | KROGER CO | 48,282 | $1.635M | 0.0% | $33.86 * | $25.01 | +15.1% | COM | 501044101 |
| — | ZYNGA INC | 1,270,000 | $1.634M | 0.0% | $1.29 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| EHTH | EHEALTH INC | 16,610 | $1.632M | 0.0% | $98.25 * | $85.71 | +35.6% | COM | 28238P109 |
| — | BUNGE LIMITED | 39,636 | $1.63M | 0.0% | $41.12 | $53.28 | — | COM | G16962105 |
| — | SANTANDER CONSUMER USA HDG I | 88,500 | $1.629M | 0.0% | $18.41 | $19.98 | — | COM | 80283M101 |
| — | HOLLYFRONTIER CORP | 55,362 | $1.616M | 0.0% | $29.19 | $44.48 | — | COM | 436106108 |
| BC | BRUNSWICK CORP | 25,041 | $1.602M | 0.0% | $63.98 * | $50.17 | -10.9% | COM | 117043109 |
| MELI | MERCADOLIBRE INC | 1,620 | $1.597M | 0.0% | $985.80 * | $451.28 | +66.2% | COM | 58733R102 |
| ADUS | ADDUS HOMECARE CORP | 17,185 | $1.591M | 0.0% | $92.58 * | $86.49 | 0.0% | COM | 006739106 |
| — | SEAGATE TECHNOLOGY PLC | 32,749 | $1.585M | 0.0% | $48.40 | $52.18 | — | SHS | G7945M107 |
| MYGN | MYRIAD GENETICS INC | 139,084 | $1.577M | 0.0% | $11.34 * | $23.56 | -39.7% | COM | 62855J104 |
| SANM | SANMINA CORPORATION | 62,641 | $1.569M | 0.0% | $25.05 * | $21.86 | +20.4% | COM | 801056102 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,853 | $1.568M | 0.0% | $34.96 | $44.32 | — | COM | 024835100 |
| LNC | LINCOLN NATL CORP IND | 42,589 | $1.567M | 0.0% | $36.79 * | $42.27 | -37.0% | COM | 534187109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 151,692 | $1.565M | 0.0% | $10.32 | $11.11 | -7.9% | COM CL A | 46333X108 |
| CNP | CENTERPOINT ENERGY INC | 83,726 | $1.563M | 0.0% | $18.67 * | $17.33 | -14.2% | COM | 15189T107 |
| BWIN | BRP GROUP INC | 90,453 | $1.562M | 0.0% | $17.27 * | $14.51 | -16.8% | COM CL A | 05589G102 |
| — | EXTENDED STAY AMER INC | 139,116 | $1.557M | 0.0% | $11.19 | $17.77 | — | UNIT 99/99/9999B | 30224P200 |
| — | DISH NETWORK CORPORATION | 1,688,000 | $1.555M | 0.0% | $0.92 | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PHR | PHREESIA INC | 54,965 | $1.554M | 0.0% | $28.27 * | $27.57 | -5.5% | COM | 71944F106 |
| USPH | U S PHYSICAL THERAPY INC | 19,133 | $1.55M | 0.0% | $81.01 * | $75.90 | -3.9% | COM | 90337L108 |
| — | SL GREEN RLTY CORP | 31,370 | $1.545M | 0.0% | $49.25 | $91.95 | — | COM | 78440X101 |
| FORM | FORMFACTOR INC | 52,629 | $1.544M | 0.0% | $29.34 * | $8.91 | +176.7% | COM | 346375108 |
| WU | WESTERN UN CO | 70,674 | $1.528M | 0.0% | $21.62 | $19.66 | — | COM | 959802109 |
| IMKTA | INGLES MKTS INC | 35,400 | $1.525M | 0.0% | $43.08 * | $30.92 | +23.8% | CL A | 457030104 |
| SNA | SNAP ON INC | 10,999 | $1.524M | 0.0% | $138.56 * | $132.35 | -17.1% | COM | 833034101 |
| FAF | FIRST AMERN FINL CORP | 31,639 | $1.52M | 0.0% | $48.04 * | $41.54 | -6.6% | COM | 31847R102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 36,546 | $1.514M | 0.0% | $41.43 * | $39.48 | +18.7% | COM | 87357P100 |
| VST | VISTRA ENERGY CORP | 81,200 | $1.512M | 0.0% | $18.62 * | $20.28 | -18.1% | COM | 92840M102 |
| BIO | BIO RAD LABS INC | 3,324 | $1.5M | 0.0% | $451.26 * | $414.94 | +6.4% | CL A | 090572207 |
| HAL | HALLIBURTON CO | 115,526 | $1.499M | 0.0% | $12.98 * | $28.05 | -65.1% | COM | 406216101 |
| LEA | LEAR CORP | 13,670 | $1.491M | 0.0% | $109.07 * | $112.75 | -21.1% | COM NEW | 521865204 |
| — | DISCOVER FINL SVCS | 29,735 | $1.489M | 0.0% | $50.08 | $70.22 | — | COM | 254709108 |
| AYI | ACUITY BRANDS INC | 15,512 | $1.485M | 0.0% | $95.73 * | $148.18 | -41.7% | COM | 00508Y102 |
| EBAY | EBAY INC. | 28,318 | $1.485M | 0.0% | $52.44 * | $27.94 | +37.5% | COM | 278642103 |
| AMN | AMN HEALTHCARE SVCS INC | 32,793 | $1.483M | 0.0% | $45.22 * | $41.58 | +15.0% | COM | 001744101 |
| HSY | HERSHEY CO | 11,423 | $1.481M | 0.0% | $129.65 * | $113.86 | +3.4% | COM | 427866108 |
| — | SAFEHOLD INC | 25,756 | $1.48M | 0.0% | $57.46 | $45.91 | — | COM | 78645L100 |
| — | ENEL AMERICAS S A | 196,624 | $1.477M | 0.0% | $7.51 | $8.67 | — | SPONSORED ADR | 29274F104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 224,118 | $1.471M | 0.0% | $6.56 | $9.86 | — | COM | 035710409 |
| GTLS | CHART INDS INC | 30,277 | $1.468M | 0.0% | $48.49 * | $71.84 | -49.0% | COM PAR $0.01 | 16115Q308 |
| UNM | UNUM GROUP | 87,594 | $1.453M | 0.0% | $16.59 * | $31.12 | -49.3% | COM | 91529Y106 |
| — | PARAMOUNT GROUP INC | 186,222 | $1.436M | 0.0% | $7.71 | $12.47 | — | COM | 69924R108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 52,164 | $1.432M | 0.0% | $27.45 * | $12.74 | +158.1% | COM | 462260100 |
| DVA | DAVITA INC | 18,071 | $1.43M | 0.0% | $79.13 | $74.67 | +4.6% | COM | 23918K108 |
| WTRG | ESSENTIAL UTILS INC | 33,642 | $1.421M | 0.0% | $42.24 | $46.53 | -9.2% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 18,749 | $1.421M | 0.0% | $75.79 * | $48.76 | +20.9% | COM | 704326107 |
| — | TD AMERITRADE HLDG CORP | 39,037 | $1.42M | 0.0% | $36.38 | $38.25 | — | COM | 87236Y108 |
| FDX | FEDEX CORP | 10,102 | $1.417M | 0.0% | $140.27 * | $145.43 | -22.2% | COM | 31428X106 |
| IONS | IONIS PHARMACEUTICALS INC | 23,986 | $1.414M | 0.0% | $58.95 * | $51.27 | +8.5% | COM | 462222100 |
| — | CIT GROUP INC | 66,937 | $1.388M | 0.0% | $20.74 | $41.53 | — | COM NEW | 125581801 |
| JBGS | JBG SMITH PPTYS | 46,675 | $1.381M | 0.0% | $29.59 | $34.91 | — | COM | 46590V100 |
| — | PRICELINE GRP INC | 1,300,000 | $1.38M | 0.0% | $1.06 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| APLE | APPLE HOSPITALITY REIT INC | 142,448 | $1.376M | 0.0% | $9.66 | $17.09 | — | COM NEW | 03784Y200 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,703 | $1.369M | 0.0% | $127.91 * | $86.10 | +12.1% | COM | 83088M102 |
| — | REATA PHARMACEUTICALS INC | 8,750 | $1.365M | 0.0% | $156.00 | $204.49 | — | CL A | 75615P103 |
| — | FOOT LOCKER INC | 46,468 | $1.355M | 0.0% | $29.16 | $54.32 | — | COM | 344849104 |
| GD | GENERAL DYNAMICS CORP | 9,015 | $1.347M | 0.0% | $149.42 * | $150.51 | -17.4% | COM | 369550108 |
| — | SITE CENTERS CORP | 165,326 | $1.34M | 0.0% | $8.11 | $13.81 | — | COM | 82981J109 |
| MPC | MARATHON PETE CORP | 35,610 | $1.331M | 0.0% | $37.38 * | $41.22 | -34.1% | COM | 56585A102 |
| — | CENTURYLINK INC | 131,717 | $1.321M | 0.0% | $10.03 | $12.81 | — | COM | 156700106 |
| SEM | SELECT MED HLDGS CORP | 89,491 | $1.319M | 0.0% | $14.74 * | $7.45 | +2.5% | COM | 81619Q105 |
| BOOT | BOOT BARN HLDGS INC | 60,996 | $1.315M | 0.0% | $21.56 * | $24.12 | -18.9% | COM | 099406100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 147,521 | $1.313M | 0.0% | $8.90 * | $12.41 | -55.5% | SH USD | G4863A108 |
| — | CNOOC LIMITED | 11,630 | $1.312M | 0.0% | $112.81 | $178.66 | — | SPONSORED ADR | 126132109 |
| — | LIVEPERSON INC | 1,050,000 | $1.308M | 0.0% | $1.25 | $1.25 | — | NOTE 0.750% 3/0 | 538146AB7 |
| TRNO | TERRENO RLTY CORP | 24,815 | $1.307M | 0.0% | $52.67 | $48.83 | — | COM | 88146M101 |
| — | CERNER CORP | 18,834 | $1.29M | 0.0% | $68.49 | $67.44 | — | COM | 156782104 |
| — | SYNOVUS FINL CORP | 62,311 | $1.28M | 0.0% | $20.54 | $35.30 | — | COM NEW | 87161C501 |
| — | NEW RELIC INC | 1,300,000 | $1.269M | 0.0% | $0.98 | $0.85 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| INVA | INNOVIVA INC | 90,544 | $1.266M | 0.0% | $13.98 * | $13.29 | +2.3% | COM | 45781M101 |
| — | SOUTHWEST AIRLS CO | 1,050,000 | $1.261M | 0.0% | $1.20 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LIBERTY MEDIA CORP DEL | 1,155,000 | $1.254M | 0.0% | $1.09 | $1.02 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PARR | PAR PACIFIC HOLDINGS INC | 139,379 | $1.253M | 0.0% | $8.99 * | $13.54 | -36.4% | COM NEW | 69888T207 |
| HOG | HARLEY DAVIDSON INC | 52,154 | $1.24M | 0.0% | $23.78 * | $44.22 | -50.8% | COM | 412822108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 59,174 | $1.239M | 0.0% | $20.94 * | $16.19 | +11.4% | COM | 77313F106 |
| DY | DYCOM INDS INC | 30,291 | $1.238M | 0.0% | $40.87 * | $70.95 | -51.3% | COM | 267475101 |
| KLAC | KLA CORP | 6,364 | $1.237M | 0.0% | $194.37 * | $108.07 | +48.3% | COM NEW | 482480100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,469 | $1.229M | 0.0% | $36.72 | $20.01 | — | SPONSORED ADS A | 98980A105 |
| — | NOBLE ENERGY INC | 137,051 | $1.228M | 0.0% | $8.96 | $17.20 | — | COM | 655044105 |
| TPICQ | TPI COMPOSITES INC | 52,418 | $1.225M | 0.0% | $23.37 * | $19.25 | -2.5% | COM | 87266J104 |
| MLKN | MILLER HERMAN INC | 51,834 | $1.224M | 0.0% | $23.61 * | $24.50 | -21.1% | COM | 600544100 |
| EXPD | EXPEDITORS INTL WASH INC | 16,080 | $1.223M | 0.0% | $76.06 * | $46.22 | +47.7% | COM | 302130109 |
| GEF | GREIF INC | 35,530 | $1.223M | 0.0% | $34.42 * | $27.13 | 0.0% | CL A | 397624107 |
| — | HEALTHCARE RLTY TR | 41,516 | $1.216M | 0.0% | $29.29 | $28.50 | — | COM | 421946104 |
| RDN | RADIAN GROUP INC | 78,276 | $1.214M | 0.0% | $15.51 * | $16.18 | -23.5% | COM | 750236101 |
| JBLU | JETBLUE AWYS CORP | 111,107 | $1.211M | 0.0% | $10.90 * | $20.17 | -51.2% | COM | 477143101 |
| — | PGT INNOVATIONS INC | 76,881 | $1.206M | 0.0% | $15.69 | $11.97 | — | COM | 69336V101 |
| — | WESTERN DIGITAL CORP. | 1,275,000 | $1.204M | 0.0% | $0.94 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MNRO | MONRO INC | 21,901 | $1.204M | 0.0% | $54.97 * | $65.85 | -19.2% | COM | 610236101 |
| — | CLOUDERA INC | 94,319 | $1.199M | 0.0% | $12.71 | $12.60 | — | COM | 18914U100 |
| TMUS | T-MOBILE US INC | 11,405 | $1.188M | 0.0% | $104.16 * | $66.69 | +38.9% | COM | 872590104 |
| — | CSG SYS INTL INC | 1,313,000 | $1.177M | 0.0% | $0.90 | $1.12 | — | NOTE 4.250% 3/1 | 126349AF6 |
| APH | AMPHENOL CORP NEW | 12,211 | $1.17M | 0.0% | $95.82 * | $15.18 | +39.5% | CL A | 032095101 |
| HOPE | HOPE BANCORP INC | 126,480 | $1.167M | 0.0% | $9.23 * | $17.12 | -47.7% | COM | 43940T109 |
| SVC | SERVICE PPTYS TR | 162,511 | $1.152M | 0.0% | $7.09 | $24.85 | — | COM SH BEN INT | 81761L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,171 | $1.15M | 0.0% | $9.73 * | $9.66 | -14.9% | COM | 42824C109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,351 | $1.148M | 0.0% | $33.42 * | $22.19 | +3.3% | COM | 808541106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,445 | $1.133M | 0.0% | $42.84 * | $47.45 | -22.5% | COM NEW | 740367404 |
| AFL | AFLAC INC | 31,374 | $1.13M | 0.0% | $36.02 * | $40.80 | -22.6% | COM | 001055102 |
| — | VANECK VECTORS ETF TR | 54,305 | $1.127M | 0.0% | $20.75 | $17.42 | — | RUSSIA ETF | 92189F403 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,395 | $1.123M | 0.0% | $805.02 * | $595.62 | +24.9% | COM | 592688105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 56,324 | $1.121M | 0.0% | $19.90 | $12.89 | — | SPONSORED ADS A | 92763W103 |
| — | RETAIL PPTYS AMER INC | 152,655 | $1.118M | 0.0% | $7.32 | $15.21 | — | CL A | 76131V202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,598 | $1.118M | 0.0% | $169.45 * | $62.14 | +19.0% | COM | 679580100 |
| TBPH | THERAVANCE BIOPHARMA INC | 53,237 | $1.117M | 0.0% | $20.98 * | $25.69 | 0.0% | COM | G8807B106 |
| JOYY | JOYY INC | 12,603 | $1.116M | 0.0% | $88.55 | $53.02 | — | ADS REPSTG COM A | 46591M109 |
| CERS | CERUS CORP | 169,002 | $1.115M | 0.0% | $6.60 * | $5.54 | +3.5% | COM | 157085101 |
| AOS | SMITH A O CORP | 23,655 | $1.115M | 0.0% | $47.14 * | $39.77 | -0.8% | COM | 831865209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,111 | $1.112M | 0.0% | $50.29 * | $59.71 | -25.5% | COM | V7780T103 |
| — | PS BUSINESS PKS INC CALIF | 8,342 | $1.104M | 0.0% | $132.34 | $106.15 | — | COM | 69360J107 |
| ADC | AGREE REALTY CORP | 16,742 | $1.1M | 0.0% | $65.70 | $55.98 | — | COM | 008492100 |
| TRN | TRINITY INDS INC | 51,637 | $1.1M | 0.0% | $21.30 * | $16.36 | -5.4% | COM | 896522109 |
| UVV | UNIVERSAL CORP VA | 25,825 | $1.098M | 0.0% | $42.52 * | $63.32 | -30.5% | COM | 913456109 |
| TFIN | TRIUMPH BANCORP INC | 44,988 | $1.092M | 0.0% | $24.27 | $39.55 | -38.0% | COM | 89679E300 |
| — | LAZARD LTD | 38,000 | $1.088M | 0.0% | $28.63 | $46.75 | — | SH A | G54050102 |
| LPL | LG DISPLAY CO LTD | 223,309 | $1.079M | 0.0% | $4.83 | $11.90 | — | SPONS ADR REP | 50186V102 |
| GLPG | GALAPAGOS NV | 5,462 | $1.078M | 0.0% | $197.36 | $86.83 | — | SPON ADR | 36315X101 |
| CBT | CABOT CORP | 28,998 | $1.074M | 0.0% | $37.04 * | $36.37 | -19.2% | COM | 127055101 |
| MEI | METHODE ELECTRS INC | 34,318 | $1.073M | 0.0% | $31.27 * | $35.44 | -27.3% | COM | 591520200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 158,261 | $1.072M | 0.0% | $6.77 * | $10.66 | -39.2% | COM | 01988P108 |
| XRX | XEROX HOLDINGS CORP | 69,918 | $1.069M | 0.0% | $15.29 * | $32.06 | -46.2% | COM NEW | 98421M106 |
| ACCO | ACCO BRANDS CORP | 150,227 | $1.067M | 0.0% | $7.10 * | $5.43 | -14.5% | COM | 00081T108 |
| WKC | WORLD FUEL SVCS CORP | 41,386 | $1.066M | 0.0% | $25.76 * | $35.11 | -29.9% | COM | 981475106 |
| MTB | M & T BK CORP | 10,223 | $1.063M | 0.0% | $103.98 * | $108.93 | -19.4% | COM | 55261F104 |
| CF | CF INDS HLDGS INC | 37,362 | $1.051M | 0.0% | $28.13 * | $40.02 | -37.8% | COM | 125269100 |
| IYR | ISHARES TR | 13,277 | $1.046M | 0.0% | $78.78 | $80.12 | — | U.S. REAL ES ETF | 464287739 |
| OGE | OGE ENERGY CORP | 34,394 | $1.044M | 0.0% | $30.35 | $35.99 | -14.1% | COM | 670837103 |
| CSGP | COSTAR GROUP INC | 1,467 | $1.043M | 0.0% | $710.97 * | $35.92 | +80.0% | COM | 22160N109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,100 | $1.037M | 0.0% | $43.03 | $63.73 | — | COM NEW | 049164205 |
| — | PROTEOSTASIS THERAPEUTICS IN | 750,000 | $1.028M | 0.0% | $1.37 | $3.24 | — | COM | 74373B109 |
| SPT | SPROUT SOCIAL INC | 38,085 | $1.028M | 0.0% | $26.99 * | $17.12 | +28.1% | COM CL A | 85209W109 |
| — | XILINX INC | 10,405 | $1.024M | 0.0% | $98.41 | $83.08 | — | COM | 983919101 |
| — | ANSYS INC | 3,509 | $1.023M | 0.0% | $291.54 | $143.59 | — | COM | 03662Q105 |
| VPU | VANGUARD WORLD FDS | 8,180 | $1.012M | 0.0% | $123.72 | $123.72 | — | UTILITIES ETF | 92204A876 |
| — | MOMO INC | 57,844 | $1.012M | 0.0% | $17.50 | $20.17 | — | ADR | 60879B107 |
| — | ZILLOW GROUP INC | 820,000 | $1.01M | 0.0% | $1.23 | $1.01 | — | NOTE 2.000%12/0 | 98954MAB7 |
| VRRM | VERRA MOBILITY CORP | 97,528 | $1.002M | 0.0% | $10.27 * | $13.92 | -32.0% | COM | 92511U102 |
| CDP | CORPORATE OFFICE PPTYS TR | 39,191 | $994K | 0.0% | $25.36 | $26.88 | — | SH BEN INT | 22002T108 |
| — | VERITEX HLDGS INC | 56,114 | $993K | 0.0% | $17.70 | $17.70 | — | COM | 923451108 |
| — | PROVENTION BIO INC | 70,000 | $988K | 0.0% | $14.11 | $11.85 | — | COM | 74374N102 |
| CATY | CATHAY GEN BANCORP | 37,099 | $976K | 0.0% | $26.31 * | $31.16 | -32.4% | COM | 149150104 |
| EVH | EVOLENT HEALTH INC | 136,908 | $975K | 0.0% | $7.12 * | $15.04 | -55.5% | CL A | 30050B101 |
| LDOS | LEIDOS HOLDINGS INC | 10,340 | $969K | 0.0% | $93.71 * | $82.48 | +10.8% | COM | 525327102 |
| ARCC | ARES CAPITAL CORP | 66,600 | $962K | 0.0% | $14.44 * | $6.63 | +19.2% | COM | 04010L103 |
| AES | AES CORP | 66,211 | $960K | 0.0% | $14.50 * | $8.91 | +20.2% | COM | 00130H105 |
| AGO | ASSURED GUARANTY LTD | 39,155 | $956K | 0.0% | $24.42 | $27.47 | -9.9% | COM | G0585R106 |
| SCVL | SHOE CARNIVAL INC | 32,346 | $947K | 0.0% | $29.28 * | $11.79 | +1.4% | COM | 824889109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,758 | $945K | 0.0% | $251.46 | $250.28 | — | COM | 339041105 |
| NTR | NUTRIEN LTD | 29,409 | $944K | 0.0% | $32.10 * | $28.93 | 0.0% | COM | 67077M108 |
| HPQ | HP INC | 54,116 | $943K | 0.0% | $17.43 * | $11.50 | +13.8% | COM | 40434L105 |
| — | CITY OFFICE REIT INC | 93,700 | $943K | 0.0% | $10.06 | $12.56 | — | COM | 178587101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,606 | $926K | 0.0% | $140.18 * | $129.45 | +1.6% | COM NEW | 620076307 |
| PK | PARK HOTELS RESORTS INC | 93,435 | $924K | 0.0% | $9.89 | $28.88 | — | COM | 700517105 |
| ALK | ALASKA AIR GROUP INC | 25,380 | $920K | 0.0% | $36.25 * | $67.57 | -51.8% | COM | 011659109 |
| OXY | OCCIDENTAL PETE CORP | 50,147 | $918K | 0.0% | $18.31 * | $48.97 | -69.7% | COM | 674599105 |
| — | EBIX INC | 40,968 | $917K | 0.0% | $22.38 | $22.38 | — | COM NEW | 278715206 |
| ARGX | ARGENX SE | 4,066 | $916K | 0.0% | $225.28 | $225.28 | — | SPONSORED ADR | 04016X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,174 | $916K | 0.0% | $421.34 * | $20.90 | +25.0% | COM | 67103H107 |
| — | NEUROCRINE BIOSCIENCES INC | 546,000 | $913K | 0.0% | $1.67 | $1.30 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| KSS | KOHLS CORP | 43,652 | $907K | 0.0% | $20.78 * | $46.52 | -58.6% | COM | 500255104 |
| — | ZYMEWORKS INC | 25,122 | $906K | 0.0% | $36.06 | $35.60 | — | COM | 98985W102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 203,400 | $901K | 0.0% | $4.43 | $4.08 | — | COM SH BEN INT | 25525P107 |
| NVR | NVR INC | 276 | $899K | 0.0% | $3257.25 * | $2890.29 | +6.1% | COM | 62944T105 |
| PCAR | PACCAR INC | 11,964 | $896K | 0.0% | $74.89 * | $34.58 | +10.3% | COM | 693718108 |
| MERC | MERCER INTL INC | 108,824 | $888K | 0.0% | $8.16 * | $9.44 | -25.9% | COM | 588056101 |
| CC | CHEMOURS CO | 57,628 | $885K | 0.0% | $15.36 * | $16.30 | -37.1% | COM | 163851108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 552,000 | $885K | 0.0% | $1.60 | $1.75 | — | NOTE 2.250%12/1 | 007800AB1 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,473 | $885K | 0.0% | $7.60 * | $14.63 | -60.6% | COM | 024061103 |
| XHR | XENIA HOTELS & RESORTS INC | 94,597 | $882K | 0.0% | $9.32 | $19.62 | — | COM | 984017103 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,250,000 | $877K | 0.0% | $0.39 | — | — | Call | 049430119 |
| — | FLEXION THERAPEUTICS INC | 66,491 | $874K | 0.0% | $13.14 | $16.27 | — | COM | 33938J106 |
| — | TALEND S A | 25,098 | $870K | 0.0% | $34.66 | $28.58 | — | ADS | 874224207 |
| BUSE | FIRST BUSEY CORP | 46,198 | $862K | 0.0% | $18.66 * | $13.30 | +2.2% | COM NEW | 319383204 |
| LNTH | LANTHEUS HLDGS INC | 59,584 | $853K | 0.0% | $14.32 * | $16.56 | -20.2% | COM | 516544103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,900 | $848K | 0.0% | $65.74 * | $49.82 | -18.1% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 9,717 | $844K | 0.0% | $86.86 * | $72.22 | +6.4% | COM | 988498101 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $834K | 0.0% | $23.04 * | $29.67 | -39.6% | COM | 037598109 |
| EBF | ENNIS INC | 45,800 | $831K | 0.0% | $18.14 * | $7.69 | +54.2% | COM | 293389102 |
| — | TAUBMAN CTRS INC | 21,902 | $826K | 0.0% | $37.71 | $33.47 | — | COM | 876664103 |
| FDS | FACTSET RESH SYS INC | 2,506 | $823K | 0.0% | $328.41 * | $258.12 | +6.1% | COM | 303075105 |
| PSEC | PROSPECT CAP CORP | 160,841 | $822K | 0.0% | $5.11 * | $2.15 | +7.4% | COM | 74348T102 |
| EAT | BRINKER INTL INC | 34,175 | $820K | 0.0% | $23.99 * | $33.71 | -36.4% | COM | 109641100 |
| FSK | FS KKR CAPITAL CORP | 58,533 | $820K | 0.0% | $14.01 * | $6.35 | 0.0% | COM | 302635206 |
| ARI | APOLLO COML REAL EST FIN INC | 82,892 | $813K | 0.0% | $9.81 | $15.89 | — | COM | 03762U105 |
| OFG | OFG BANCORP | 60,700 | $812K | 0.0% | $13.38 * | $12.74 | -5.4% | COM | 67103X102 |
| — | BLUEBIRD BIO INC | 13,026 | $795K | 0.0% | $61.03 | $89.01 | — | COM | 09609G100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,438 | $792K | 0.0% | $38.75 * | $43.21 | -19.3% | COM | 70959W103 |
| BKU | BANKUNITED INC | 38,620 | $783K | 0.0% | $20.27 * | $30.40 | -49.1% | COM | 06652K103 |
| CSGS | CSG SYS INTL INC | 18,871 | $781K | 0.0% | $41.39 | $33.01 | +22.9% | COM | 126349109 |
| SLB | SCHLUMBERGER LTD | 42,365 | $779K | 0.0% | $18.39 * | $43.62 | -64.5% | COM | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,589 | $778K | 0.0% | $169.54 | $180.55 | -7.1% | COM | 502431109 |
| GRMN | GARMIN LTD | 7,965 | $777K | 0.0% | $97.55 * | $54.22 | +39.2% | SHS | H2906T109 |
| HWM | HOWMET AEROSPACE INC | 48,642 | $771K | 0.0% | $15.85 * | $14.25 | -9.0% | COM | 443201108 |
| POR | PORTLAND GEN ELEC CO | 18,327 | $766K | 0.0% | $41.80 * | $31.04 | +16.5% | COM NEW | 736508847 |
| UVE | UNIVERSAL INS HLDGS INC | 43,040 | $764K | 0.0% | $17.75 | $20.80 | -15.0% | COM | 91359V107 |
| JKHY | HENRY JACK & ASSOC INC | 4,143 | $762K | 0.0% | $183.92 * | $115.89 | +40.4% | COM | 426281101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 51,251 | $761K | 0.0% | $14.85 | $17.83 | — | COM | 29670E107 |
| PPC | PILGRIMS PRIDE CORP | 44,785 | $756K | 0.0% | $16.88 * | $27.22 | -28.4% | COM | 72147K108 |
| WMK | WEIS MKTS INC | 14,997 | $752K | 0.0% | $50.14 * | $33.32 | +34.0% | COM | 948849104 |
| FITB | FIFTH THIRD BANCORP | 38,938 | $751K | 0.0% | $19.29 * | $17.98 | -17.5% | COM | 316773100 |
| OGS | ONE GAS INC | 9,717 | $749K | 0.0% | $77.08 * | $73.92 | +9.3% | COM | 68235P108 |
| — | APTIV PLC | 9,539 | $743K | 0.0% | $77.89 | $79.54 | — | SHS | G6095L109 |
| AMCX | AMC NETWORKS INC | 31,800 | $743K | 0.0% | $23.36 * | $61.05 | -57.1% | CL A | 00164V103 |
| — | EL PASO ELEC CO | 11,068 | $742K | 0.0% | $67.04 | $42.02 | — | COM NEW | 283677854 |
| — | TRINSEO S A | 33,255 | $736K | 0.0% | $22.13 | $53.03 | — | SHS | L9340P101 |
| HVT | HAVERTY FURNITURE INC | 45,321 | $725K | 0.0% | $16.00 * | $20.75 | -29.6% | COM | 419596101 |
| CDW | CDW CORP | 6,155 | $715K | 0.0% | $116.17 * | $84.06 | +20.4% | COM | 12514G108 |
| — | KADMON HLDGS INC | 139,316 | $713K | 0.0% | $5.12 | $2.17 | — | COM | 48283N106 |
| — | DOMTAR CORP | 33,770 | $713K | 0.0% | $21.11 | $42.05 | — | COM NEW | 257559203 |
| GDDY | GODADDY INC | 9,719 | $712K | 0.0% | $73.26 | $66.40 | +8.2% | CL A | 380237107 |
| LPRO | OPEN LENDING CORP | 47,156 | $712K | 0.0% | $15.10 * | $11.33 | 0.0% | COM CL A | 68373J104 |
| TEX | TEREX CORP NEW | 37,500 | $704K | 0.0% | $18.77 * | $34.40 | -53.7% | COM | 880779103 |
| — | LIONS GATE ENTMNT CORP | 102,841 | $702K | 0.0% | $6.83 | $18.54 | — | CL B NON VTG | 535919500 |
| GT | GOODYEAR TIRE & RUBR CO | 78,316 | $700K | 0.0% | $8.94 * | $28.60 | -73.4% | COM | 382550101 |
| IEX | IDEX CORP | 4,402 | $696K | 0.0% | $158.11 * | $139.97 | +1.9% | COM | 45167R104 |
| — | MAXIM INTEGRATED PRODS INC | 11,373 | $689K | 0.0% | $60.58 | $43.05 | — | COM | 57772K101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,757 | $683K | 0.0% | $34.57 | $60.60 | — | COM | 78377T107 |
| NMFC | NEW MTN FIN CORP | 71,900 | $668K | 0.0% | $9.29 * | $4.61 | -4.4% | COM | 647551100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,413 | $664K | 0.0% | $36.06 * | $37.72 | +2.7% | COM | 419870100 |
| CBRE | CBRE GROUP INC | 14,672 | $663K | 0.0% | $45.19 * | $44.90 | -3.9% | CL A | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,284 | $662K | 0.0% | $105.35 * | $36.32 | +11.1% | COM | 595017104 |
| LADR | LADDER CAP CORP | 81,462 | $660K | 0.0% | $8.10 | $16.53 | — | CL A | 505743104 |
| WCN | WASTE CONNECTIONS INC | 6,988 | $655K | 0.0% | $93.73 * | $81.36 | +5.5% | COM | 94106B101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 62,197 | $649K | 0.0% | $10.43 | $42.58 | -75.7% | COM | 74587V107 |
| — | SOUTHWESTERN ENERGY CO | 253,494 | $649K | 0.0% | $2.56 | $4.92 | — | COM | 845467109 |
| FCX | FREEPORT-MCMORAN INC | 55,849 | $646K | 0.0% | $11.57 * | $11.36 | -24.5% | CL B | 35671D857 |
| LBRDK | LIBERTY BROADBAND CORP | 5,205 | $645K | 0.0% | $123.92 * | $109.40 | +7.4% | COM SER C | 530307305 |
| TRGP | TARGA RES CORP | 31,958 | $641K | 0.0% | $20.06 * | $22.98 | -41.6% | COM | 87612G101 |
| LEN | LENNAR CORP | 10,356 | $638K | 0.0% | $61.61 * | $48.87 | -3.2% | CL A | 526057104 |
| BILI | BILIBILI INC | 13,738 | $636K | 0.0% | $46.29 | $46.29 | — | SPONS ADS REP Z | 090040106 |
| — | HAWAIIAN HOLDINGS INC | 45,300 | $636K | 0.0% | $14.04 | $37.85 | — | COM | 419879101 |
| — | COOPER COS INC | 2,239 | $635K | 0.0% | $283.61 | $198.23 | — | COM NEW | 216648402 |
| MD | MEDNAX INC | 37,084 | $634K | 0.0% | $17.10 * | $22.86 | -35.2% | COM | 58502B106 |
| PCG | PG&E CORP | 71,283 | $632K | 0.0% | $8.87 * | $47.36 | -77.3% | COM | 69331C108 |
| OI | O-I GLASS INC | 70,149 | $630K | 0.0% | $8.98 * | $9.58 | -19.3% | COM | 67098H104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,428 | $627K | 0.0% | $97.54 * | $60.55 | +37.1% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 7,672 | $626K | 0.0% | $81.60 | $79.86 | — | REG SHS | H84989104 |
| ATHM | AUTOHOME INC | 8,237 | $622K | 0.0% | $75.51 | $40.89 | — | SP ADR RP CL A | 05278C107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 75,586 | $616K | 0.0% | $8.15 | $12.64 | — | COM | 867892101 |
| — | FIVE PRIME THERAPEUTICS INC | 100,000 | $610K | 0.0% | $6.10 | $13.40 | — | COM | 33830X104 |
| — | COLUMBIA PPTY TR INC | 46,287 | $608K | 0.0% | $13.14 | $21.14 | — | COM NEW | 198287203 |
| — | TIFFANY & CO NEW | 4,913 | $599K | 0.0% | $121.92 | $112.04 | — | COM | 886547108 |
| BF/B | BROWN FORMAN CORP | 9,388 | $597K | 0.0% | $63.59 * | $42.60 | +35.1% | CL B | 115637209 |
| NGG | NATIONAL GRID PLC | 9,833 | $597K | 0.0% | $60.71 | $61.41 | — | SPONSORED ADR NE | 636274409 |
| FSP | FRANKLIN STR PPTYS CORP | 116,212 | $591K | 0.0% | $5.09 | $9.95 | — | COM | 35471R106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 38,819 | $591K | 0.0% | $15.22 * | $18.81 | -23.5% | COM | 489398107 |
| — | LABORATORY CORP AMER HLDGS | 3,559 | $591K | 0.0% | $166.06 | $160.70 | — | COM NEW | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 20,554 | $589K | 0.0% | $28.66 * | $27.30 | -3.7% | ORD | G0450A105 |
| TFX | TELEFLEX INCORPORATED | 1,605 | $585K | 0.0% | $364.49 * | $191.85 | +74.0% | COM | 879369106 |
| KRO | KRONOS WORLDWIDE INC | 56,100 | $584K | 0.0% | $10.41 * | $14.85 | -53.5% | COM | 50105F105 |
| CXW | CORECIVIC INC | 61,922 | $580K | 0.0% | $9.37 * | $16.10 | -29.2% | COM | 21871N101 |
| VRSK | VERISK ANALYTICS INC | 3,370 | $574K | 0.0% | $170.33 * | $121.47 | +25.5% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 7,400 | $572K | 0.0% | $77.30 * | $59.62 | +14.2% | COM | 171340102 |
| ETSY | ETSY INC | 5,350 | $568K | 0.0% | $106.17 * | $48.46 | +52.6% | COM | 29786A106 |
| — | WIDEOPENWEST INC | 107,171 | $564K | 0.0% | $5.26 | $6.17 | — | COM | 96758W101 |
| OMC | OMNICOM GROUP INC | 10,199 | $557K | 0.0% | $54.61 * | $49.63 | -10.8% | COM | 681919106 |
| AWR | AMER STATES WTR CO | 7,067 | $556K | 0.0% | $78.68 * | $57.15 | +24.7% | COM | 029899101 |
| — | JAZZ INVESTMENTS I LTD | 600,000 | $556K | 0.0% | $0.93 | $0.60 | — | NOTE 1.500% 8/1 | 472145AD3 |
| NIO | NIO INC | 71,835 | $554K | 0.0% | $7.71 | $6.57 | — | SPON ADS | 62914V106 |
| HAFC | HANMI FINL CORP | 56,800 | $552K | 0.0% | $9.72 | $22.31 | -55.9% | COM NEW | 410495204 |
| PBF | PBF ENERGY INC | 53,700 | $550K | 0.0% | $10.24 * | $30.11 | -66.8% | CL A | 69318G106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 295,698 | $550K | 0.0% | $1.86 | $2.24 | — | CL A NEW | 69036R863 |
| ACH | OWENS & MINOR INC NEW | 72,147 | $549K | 0.0% | $7.61 * | $19.37 | -62.3% | COM | 690732102 |
| — | PREFERRED APT CMNTYS INC | 72,100 | $548K | 0.0% | $7.60 | $15.34 | — | COM | 74039L103 |
| RLJ | RLJ LODGING TR | 58,073 | $548K | 0.0% | $9.44 | $20.20 | — | COM | 74965L101 |
| CTRE | CARETRUST REIT INC | 31,836 | $547K | 0.0% | $17.18 | $24.77 | — | COM | 14174T107 |
| LVS | LAS VEGAS SANDS CORP | 11,907 | $542K | 0.0% | $45.52 | $57.62 | -22.1% | COM | 517834107 |
| — | SANDERSON FARMS INC | 4,686 | $542K | 0.0% | $115.66 | $123.94 | — | COM | 800013104 |
| CINF | CINCINNATI FINL CORP | 8,437 | $540K | 0.0% | $64.00 * | $67.53 | -15.6% | COM | 172062101 |
| FFIV | F5 NETWORKS INC | 3,857 | $538K | 0.0% | $139.49 * | $133.50 | +0.9% | COM | 315616102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,112 | $538K | 0.0% | $88.02 | $90.12 | — | COM | 45781V101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,262 | $536K | 0.0% | $25.21 * | $23.57 | -24.8% | COM | 174610105 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,498 | $535K | 0.0% | $12.89 * | $10.22 | 0.0% | COM | 015857105 |
| MKC | MCCORMICK & CO INC | 2,990 | $535K | 0.0% | $178.93 * | $64.44 | +14.0% | COM NON VTG | 579780206 |
| RF | REGIONS FINANCIAL CORP NEW | 47,965 | $533K | 0.0% | $11.11 * | $11.23 | -24.8% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 16,600 | $529K | 0.0% | $31.87 * | $40.10 | -42.5% | COM | 500754106 |
| AIA | ISHARES TR | 8,006 | $520K | 0.0% | $64.95 | $63.23 | — | ASIA 50 ETF | 464288430 |
| JHG | JANUS HENDERSON GROUP PLC | 24,502 | $519K | 0.0% | $21.18 * | $26.03 | -25.9% | ORD SHS | G4474Y214 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,889 | $518K | 0.0% | $105.95 * | $90.73 | +11.1% | COM | 33616C100 |
| — | NORDSTROM INC | 33,453 | $518K | 0.0% | $15.48 | $36.58 | — | COM | 655664100 |
| GNL | GLOBAL NET LEASE INC | 30,950 | $517K | 0.0% | $16.70 | $18.05 | — | COM NEW | 379378201 |
| MKL | MARKEL CORP | 557 | $514K | 0.0% | $922.80 | $1097.04 | -17.1% | COM | 570535104 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,408 | $513K | 0.0% | $14.49 | $17.51 | — | CL A | 609720107 |
| HTHT | HUAZHU GROUP LTD | 14,624 | $513K | 0.0% | $35.08 | $32.83 | — | SPONSORED ADS | 44332N106 |
| — | BENEFITFOCUS INC | 47,268 | $509K | 0.0% | $10.77 | $32.20 | — | COM | 08180D106 |
| VNQ | VANGUARD INDEX FDS | 6,440 | $506K | 0.0% | $78.57 | $78.57 | — | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 6,064 | $498K | 0.0% | $82.12 * | $68.71 | +8.4% | COM | 760759100 |
| USRT | ISHARES TR | 11,420 | $497K | 0.0% | $43.52 | $43.52 | — | CRE U S REIT ETF | 464288521 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,762 | $493K | 0.0% | $11.01 * | $25.38 | -57.8% | COM | 084680107 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,591 | $492K | 0.0% | $13.45 | $13.84 | — | SPON ADS | 88034P109 |
| VRSN | VERISIGN INC | 2,342 | $484K | 0.0% | $206.66 | $176.77 | +16.4% | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 8,329 | $477K | 0.0% | $57.27 * | $23.77 | -8.9% | COM | 084423102 |
| RUN | SUNRUN INC | 24,075 | $475K | 0.0% | $19.73 * | $15.31 | 0.0% | COM | 86771W105 |
| L | LOEWS CORP | 13,558 | $465K | 0.0% | $34.30 * | $37.85 | -13.0% | COM | 540424108 |
| — | WYNDHAM DESTINATIONS INC | 16,466 | $464K | 0.0% | $28.18 | $64.99 | — | COM | 98310W108 |
| IDXX | IDEXX LABS INC | 1,398 | $462K | 0.0% | $330.47 * | $179.39 | +61.4% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,258 | $460K | 0.0% | $73.51 | $89.07 | -17.7% | COM | 43300A203 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,257 | $459K | 0.0% | $55.59 | $36.24 | — | SHS | G46188101 |
| — | EASTERLY GOVT PPTYS INC | 19,783 | $457K | 0.0% | $23.10 | $18.85 | — | COM | 27616P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,773 | $457K | 0.0% | $20.99 * | $16.99 | 0.0% | COM | 45826J105 |
| — | COLONY CAP INC NEW | 189,929 | $456K | 0.0% | $2.40 | $2.02 | — | CL A COM | 19626G108 |
| — | IRSA PROPIEDADES COMERCIALES | 71,429 | $454K | 0.0% | $6.36 | $17.69 | — | SPONSORED ADR | 463588103 |
| CUBI | CUSTOMERS BANCORP INC | 37,700 | $453K | 0.0% | $12.02 * | $29.50 | -62.2% | COM | 23204G100 |
| LTC | LTC PPTYS INC | 12,039 | $453K | 0.0% | $37.63 | $40.98 | — | COM | 502175102 |
| NTRS | NORTHERN TR CORP | 5,641 | $448K | 0.0% | $79.42 * | $68.33 | -2.5% | COM | 665859104 |
| MASI | MASIMO CORP | 1,953 | $446K | 0.0% | $228.37 * | $157.31 | +39.5% | COM | 574795100 |
| GPC | GENUINE PARTS CO | 5,086 | $442K | 0.0% | $86.91 * | $77.79 | -13.4% | COM | 372460105 |
| — | TWITTER INC | 14,778 | $440K | 0.0% | $29.77 | $32.64 | — | COM | 90184L102 |
| — | OFFICE DEPOT INC | 186,870 | $439K | 0.0% | $2.35 | $4.43 | — | COM | 676220106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,471 | $438K | 0.0% | $126.19 * | $87.77 | +20.0% | COM | 11133T103 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,120 | $435K | 0.0% | $47.70 * | $37.03 | +13.2% | COM | 130788102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,923 | $431K | 0.0% | $25.47 * | $22.93 | +2.3% | COM | 46269C102 |
| — | ENVIVA PARTNERS LP | 11,882 | $428K | 0.0% | $36.02 | $36.02 | — | COM UNIT | 29414J107 |
| AGAE | ALLIED ESPORTS ENTMT INC | 201,821 | $426K | 0.0% | $2.11 * | $6.90 | -67.7% | Common | 019170109 |
| XLF | SELECT SECTOR SPDR TR | 18,322 | $424K | 0.0% | $23.14 | $23.14 | — | SBI INT-FINL | 81369Y605 |
| BTI | BRITISH AMERN TOB PLC | 10,893 | $423K | 0.0% | $38.83 | $54.64 | — | SPONSORED ADR | 110448107 |
| PII | POLARIS INC | 4,576 | $423K | 0.0% | $92.44 * | $87.34 | -12.7% | COM | 731068102 |
| CACC | CREDIT ACCEP CORP MICH | 1,001 | $420K | 0.0% | $419.58 * | $450.02 | -22.6% | COM | 225310101 |
| MOH | MOLINA HEALTHCARE INC | 2,347 | $418K | 0.0% | $178.10 * | $131.07 | +29.9% | COM | 60855R100 |
| UE | URBAN EDGE PPTYS | 35,100 | $417K | 0.0% | $11.88 | $21.72 | — | COM | 91704F104 |
| — | TOTAL S.A. | 10,850 | $417K | 0.0% | $38.43 | $47.27 | — | SPONSORED ADS | 89151E109 |
| MGEE | MGE ENERGY INC | 6,433 | $415K | 0.0% | $64.51 * | $53.16 | +8.7% | COM | 55277P104 |
| WTI | W & T OFFSHORE INC | 179,300 | $409K | 0.0% | $2.28 * | $3.60 | -29.5% | COM | 92922P106 |
| FTI | TECHNIPFMC PLC | 59,744 | $409K | 0.0% | $6.85 * | $12.19 | -53.1% | COM | G87110105 |
| LII | LENNOX INTL INC | 1,741 | $405K | 0.0% | $232.62 * | $238.11 | -20.8% | COM | 526107107 |
| GEN | NORTONLIFELOCK INC | 20,394 | $404K | 0.0% | $19.81 * | $14.71 | +22.6% | COM | 668771108 |
| — | CDK GLOBAL INC | 9,617 | $398K | 0.0% | $41.39 | $45.93 | — | COM | 12508E101 |
| SCCO | SOUTHERN COPPER CORP | 9,940 | $396K | 0.0% | $39.84 * | $24.97 | +2.8% | COM | 84265V105 |
| HUBS | HUBSPOT INC | 1,760 | $395K | 0.0% | $224.43 * | $175.33 | +2.6% | COM | 443573100 |
| — | CHANGE HEALTHCARE INC | 34,684 | $389K | 0.0% | $11.22 | $10.31 | — | COM | 15912K100 |
| SEIC | SEI INVTS CO | 7,015 | $386K | 0.0% | $55.02 * | $41.18 | +17.4% | COM | 784117103 |
| MAC | MACERICH CO | 42,810 | $384K | 0.0% | $8.97 | $52.85 | — | COM | 554382101 |
| AKR | ACADIA RLTY TR | 29,520 | $383K | 0.0% | $12.97 | $24.49 | — | COM SH BEN INT | 004239109 |
| HRTG | HERITAGE INS HLDGS INC | 29,321 | $383K | 0.0% | $13.06 * | $14.03 | -16.6% | COM | 42727J102 |
| — | MUSTANG BIO INC | 120,000 | $382K | 0.0% | $3.18 | $3.68 | — | COM | 62818Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,614 | $382K | 0.0% | $44.35 | $61.76 | -29.0% | COM | 538034109 |
| — | CERIDIAN HCM HLDG INC | 4,784 | $379K | 0.0% | $79.22 * | $65.43 | -1.9% | COM | 15677J108 |
| — | ATHENE HLDG LTD | 12,151 | $379K | 0.0% | $31.19 | $35.86 | — | CL A | G0684D107 |
| DAL | DELTA AIR LINES INC DEL | 13,426 | $376K | 0.0% | $28.01 * | $48.05 | -48.5% | COM NEW | 247361702 |
| — | VISHAY INTERTECHNOLOGY INC | 400,000 | $374K | 0.0% | $0.94 | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ZLAB | ZAI LAB LTD | 4,545 | $374K | 0.0% | $82.29 | $65.15 | — | ADR | 98887Q104 |
| TDG | TRANSDIGM GROUP INC | 845 | $373K | 0.0% | $441.42 * | $357.06 | -11.9% | COM | 893641100 |
| WF | WOORI FINL GROUP INC | 16,740 | $372K | 0.0% | $22.22 | $33.93 | — | SPONSORED ADS | 981064108 |
| AVY | AVERY DENNISON CORP | 3,264 | $372K | 0.0% | $113.97 * | $99.16 | +0.7% | COM | 053611109 |
| — | LIBERTY GLOBAL PLC | 17,165 | $369K | 0.0% | $21.50 | $28.05 | — | SHS CL C | G5480U120 |
| — | ALLEGHANY CORP DEL | 748 | $366K | 0.0% | $489.30 | $596.29 | — | COM | 017175100 |
| IP | INTL PAPER CO | 10,377 | $365K | 0.0% | $35.17 * | $30.47 | -18.6% | COM | 460146103 |
| WIT | WIPRO LTD | 109,999 | $364K | 0.0% | $3.31 | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| BKR | BAKER HUGHES COMPANY | 23,600 | $363K | 0.0% | $15.38 * | $21.62 | -42.1% | CL A | 05722G100 |
| CASH | META FINL GROUP INC | 19,939 | $362K | 0.0% | $18.16 * | $31.72 | -46.1% | COM | 59100U108 |
| EXPE | EXPEDIA GROUP INC | 4,369 | $359K | 0.0% | $82.17 * | $117.59 | -38.7% | COM NEW | 30212P303 |
| — | VARIAN MED SYS INC | 2,894 | $355K | 0.0% | $122.67 | $141.57 | — | COM | 92220P105 |
| — | ALTERYX INC | 2,158 | $355K | 0.0% | $164.50 | $109.07 | — | COM CL A | 02156B103 |
| NWL | NEWELL BRANDS INC | 22,329 | $355K | 0.0% | $15.90 * | $14.18 | -24.9% | COM | 651229106 |
| CRL | CHARLES RIV LABS INTL INC | 2,017 | $352K | 0.0% | $174.52 * | $142.96 | +11.6% | COM | 159864107 |
| MO | ALTRIA GROUP INC | 8,975 | $352K | 0.0% | $39.22 * | $29.27 | -14.7% | COM | 02209S103 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,441 | $350K | 0.0% | $15.60 * | $36.86 | -59.8% | SHS | G1890L107 |
| ENTG | ENTEGRIS INC | 5,910 | $349K | 0.0% | $59.05 * | $41.30 | +31.5% | COM | 29362U104 |
| ESRT | EMPIRE ST RLTY TR INC | 49,355 | $346K | 0.0% | $7.01 | $14.83 | — | CL A | 292104106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 62,557 | $346K | 0.0% | $5.53 | $10.65 | — | COM | 252784301 |
| — | LANNET INC | 47,431 | $344K | 0.0% | $7.25 | $18.08 | — | COM | 516012101 |
| — | WORKDAY INC | 250,000 | $344K | 0.0% | $1.38 | $1.28 | — | NOTE 0.250%10/0 | 98138HAF8 |
| EQH | EQUITABLE HLDGS INC | 17,643 | $340K | 0.0% | $19.27 * | $18.74 | -17.4% | COM | 29452E101 |
| UGI | UGI CORP NEW | 10,709 | $340K | 0.0% | $31.75 * | $46.55 | -34.8% | COM | 902681105 |
| RGLD | ROYAL GOLD INC | 2,697 | $335K | 0.0% | $124.21 * | $118.92 | +1.6% | COM | 780287108 |
| GOTU | GSX TECHEDU INC | 5,503 | $330K | 0.0% | $59.97 | $59.97 | — | SPONSORED ADS | 36257Y109 |
| GLIN | VANECK VECTORS ETF TR | 13,640 | $329K | 0.0% | $24.12 | $41.56 | — | INDIA GRWTH LDR | 92189F767 |
| FLS | FLOWSERVE CORP | 11,464 | $327K | 0.0% | $28.52 * | $37.07 | -36.3% | COM | 34354P105 |
| CARS | CARS COM INC | 56,200 | $324K | 0.0% | $5.77 * | $10.19 | -45.8% | COM | 14575E105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,092 | $324K | 0.0% | $21.47 * | $29.77 | -25.8% | COM | 28414H103 |
| ROKU | ROKU INC | 2,777 | $324K | 0.0% | $116.67 | $98.51 | +16.1% | COM CL A | 77543R102 |
| ATR | APTARGROUP INC | 2,884 | $323K | 0.0% | $112.00 * | $104.68 | -5.5% | COM | 038336103 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,099 | $319K | 0.0% | $22.63 * | $19.01 | 0.0% | COM | 90385V107 |
| NTAP | NETAPP INC | 7,191 | $319K | 0.0% | $44.36 * | $43.51 | -14.8% | COM | 64110D104 |
| — | INSULET CORP | 150,000 | $318K | 0.0% | $2.12 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| XYL | XYLEM INC | 4,890 | $317K | 0.0% | $64.83 * | $66.08 | -6.6% | COM | 98419M100 |
| CLH | CLEAN HARBORS INC | 5,257 | $315K | 0.0% | $59.92 * | $63.79 | -12.6% | COM | 184496107 |
| — | ASPEN TECHNOLOGY INC | 3,021 | $313K | 0.0% | $103.61 | $118.53 | — | COM | 045327103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,503 | $312K | 0.0% | $41.58 * | $40.90 | -27.9% | COM | 74251V102 |
| FICO | FAIR ISAAC CORP | 739 | $309K | 0.0% | $418.13 * | $291.69 | +25.1% | COM | 303250104 |
| — | AVANGRID INC | 7,365 | $309K | 0.0% | $41.96 | $42.15 | — | COM | 05351W103 |
| AER | AERCAP HOLDINGS NV | 10,003 | $308K | 0.0% | $30.79 * | $34.65 | -18.8% | SHS | N00985106 |
| — | VEDANTA LTD | 54,800 | $308K | 0.0% | $5.62 | $16.43 | — | SPONSORED ADR | 92242Y100 |
| — | GASLOG LTD | 109,033 | $306K | 0.0% | $2.81 | $13.03 | — | SH | G37585109 |
| PINS | PINTEREST INC | 13,645 | $302K | 0.0% | $22.13 * | $20.44 | -4.5% | CL A | 72352L106 |
| PKG | PACKAGING CORP AMER | 3,000 | $299K | 0.0% | $99.67 * | $67.15 | +19.4% | COM | 695156109 |
| — | BRISTOL-MYERS SQUIBB CO | 83,028 | $297K | 0.0% | $3.58 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| CHE | CHEMED CORP NEW | 654 | $295K | 0.0% | $451.07 * | $399.91 | +9.6% | COM | 16359R103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,159 | $294K | 0.0% | $253.67 * | $88.24 | +103.9% | CL A | 98980L101 |
| TTC | TORO CO | 4,428 | $294K | 0.0% | $66.40 | $70.07 | -6.3% | COM | 891092108 |
| — | ARCH COAL INC | 10,300 | $293K | 0.0% | $28.45 | $92.59 | — | CL A | 039380407 |
| HSIC | HENRY SCHEIN INC | 4,998 | $292K | 0.0% | $58.42 * | $64.38 | -13.2% | COM | 806407102 |
| ZS | ZSCALER INC | 2,670 | $292K | 0.0% | $109.36 * | $75.99 | +9.4% | COM | 98980G102 |
| — | UNITI GROUP INC | 31,120 | $291K | 0.0% | $9.35 | $18.16 | — | COM | 91325V108 |
| GNTX | GENTEX CORP | 11,257 | $290K | 0.0% | $25.76 * | $26.53 | -5.5% | COM | 371901109 |
| MIDD | MIDDLEBY CORP | 3,658 | $288K | 0.0% | $78.73 * | $80.60 | -19.6% | COM | 596278101 |
| GTY | GETTY RLTY CORP NEW | 9,634 | $286K | 0.0% | $29.69 | $22.45 | — | COM | 374297109 |
| — | ENTERCOM COMMUNICATIONS CORP | 206,300 | $285K | 0.0% | $1.38 | $5.55 | — | CL A | 293639100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,901 | $284K | 0.0% | $149.40 * | $170.06 | -17.7% | COM | 91347P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,482 | $283K | 0.0% | $37.82 * | $40.82 | -19.3% | SHS | G25839104 |
| EXEL | EXELIXIS INC | 11,896 | $282K | 0.0% | $23.71 * | $21.20 | +9.3% | COM | 30161Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,042 | $280K | 0.0% | $9.02 * | $7.54 | -9.5% | COM | 446150104 |
| RHI | ROBERT HALF INTL INC | 5,300 | $280K | 0.0% | $52.83 * | $63.42 | -25.2% | COM | 770323103 |
| — | PRA HEALTH SCIENCES INC | 2,866 | $279K | 0.0% | $97.35 | $99.23 | — | COM | 69354M108 |
| — | AMERICAN FIN TR INC | 35,034 | $278K | 0.0% | $7.94 | $10.92 | — | COM CLASS A | 02607T109 |
| CSL | CARLISLE COS INC | 2,300 | $275K | 0.0% | $119.57 * | $131.72 | -14.7% | COM | 142339100 |
| YPF | YPF SOCIEDAD ANONIMA | 47,824 | $275K | 0.0% | $5.75 | $13.57 | — | SPON ADR CL D | 984245100 |
| HTO | SJW GROUP | 4,378 | $272K | 0.0% | $62.13 * | $61.25 | -2.0% | COM | 784305104 |
| EC | ECOPETROL S A | 24,400 | $272K | 0.0% | $11.15 | $23.81 | — | SPONSORED ADS | 279158109 |
| — | COLFAX CORP | 9,745 | $272K | 0.0% | $27.91 | $27.74 | — | COM | 194014106 |
| ALLE | ALLEGION PLC | 2,639 | $270K | 0.0% | $102.31 * | $83.94 | +9.1% | ORD SHS | G0176J109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,392 | $269K | 0.0% | $79.30 | $64.69 | — | SH BEN INT | 91359E105 |
| — | FORTRESS BIOTECH INC | 100,000 | $268K | 0.0% | $2.68 | $1.50 | — | COM | 34960Q109 |
| WSO | WATSCO INC | 1,508 | $268K | 0.0% | $177.72 * | $166.81 | -0.8% | COM | 942622200 |
| XLU | SELECT SECTOR SPDR TR | 4,723 | $267K | 0.0% | $56.53 | $56.53 | — | SBI INT-UTILS | 81369Y886 |
| DCI | DONALDSON INC | 5,742 | $267K | 0.0% | $46.50 * | $45.66 | -11.6% | COM | 257651109 |
| OMF | ONEMAIN HLDGS INC | 10,825 | $266K | 0.0% | $24.57 * | $29.07 | -21.7% | COM | 68268W103 |
| BEN | FRANKLIN RESOURCES INC | 12,589 | $264K | 0.0% | $20.97 * | $22.96 | -37.8% | COM | 354613101 |
| MANH | MANHATTAN ASSOCS INC | 2,799 | $264K | 0.0% | $94.32 * | $65.04 | +14.5% | COM | 562750109 |
| — | GRUBHUB INC | 3,675 | $258K | 0.0% | $70.20 | $68.72 | — | COM | 400110102 |
| — | VASCULAR BIOGENICS LTD | 200,000 | $256K | 0.0% | $1.28 | $4.61 | — | COM | M96883109 |
| BRO | BROWN & BROWN INC | 6,247 | $255K | 0.0% | $40.82 * | $37.12 | 0.0% | COM | 115236101 |
| LPLA | LPL FINL HLDGS INC | 3,237 | $254K | 0.0% | $78.47 * | $74.89 | -10.8% | COM | 50212V100 |
| — | INVESTORS REAL ESTATE TRUST | 3,598 | $254K | 0.0% | $70.59 | $72.49 | — | SH BEN INT | 461730509 |
| SID | COMPANHIA SIDERURGICA NACION | 130,000 | $254K | 0.0% | $1.95 | $4.31 | — | SPONSORED ADR | 20440W105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,477 | $253K | 0.0% | $171.29 * | $150.90 | +8.8% | COM | G7496G103 |
| UHAL | AMERCO | 830 | $251K | 0.0% | $302.41 * | $36.93 | -20.6% | COM | 023586100 |
| MTN | VAIL RESORTS INC | 1,368 | $249K | 0.0% | $182.02 * | $221.86 | -21.2% | COM | 91879Q109 |
| PTON | PELOTON INTERACTIVE INC | 4,297 | $248K | 0.0% | $57.71 * | $26.87 | +54.0% | CL A COM | 70614W100 |
| — | AKAMAI TECHNOLOGIES INC | 200,000 | $248K | 0.0% | $1.24 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FTS | FORTIS INC | 6,526 | $247K | 0.0% | $37.85 * | $32.03 | -4.0% | COM | 349553107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,621 | $247K | 0.0% | $32.41 * | $15.15 | +11.9% | CL A | 04316A108 |
| — | SMARTSHEET INC | 4,838 | $246K | 0.0% | $50.85 | $36.38 | — | COM CL A | 83200N103 |
| KMT | KENNAMETAL INC | 8,544 | $245K | 0.0% | $28.68 * | $27.86 | -22.8% | COM | 489170100 |
| SON | SONOCO PRODS CO | 4,645 | $243K | 0.0% | $52.31 * | $50.02 | -19.1% | COM | 835495102 |
| PCTY | PAYLOCITY HLDG CORP | 1,655 | $241K | 0.0% | $145.62 * | $79.73 | +45.9% | COM | 70438V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 593 | $241K | 0.0% | $406.41 * | $468.92 | -23.3% | CL A | 31946M103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,782 | $239K | 0.0% | $30.71 * | $24.41 | -13.0% | FNF GROUP COM | 31620R303 |
| MMS | MAXIMUS INC | 3,391 | $239K | 0.0% | $70.48 * | $71.94 | -6.5% | COM | 577933104 |
| XRAY | DENTSPLY SIRONA INC | 5,429 | $239K | 0.0% | $44.02 * | $55.99 | -24.5% | COM | 24906P109 |
| — | TEXAS PAC LD TR | 400 | $238K | 0.0% | $595.00 | $690.50 | — | SUB CTF PROP I T | 882610108 |
| — | CORELOGIC INC | 3,519 | $237K | 0.0% | $67.35 | $59.63 | — | COM | 21871D103 |
| CBSH | COMMERCE BANCSHARES INC | 3,970 | $236K | 0.0% | $59.45 * | $41.65 | +0.6% | COM | 200525103 |
| — | NEW YORK CMNTY BANCORP INC | 23,054 | $235K | 0.0% | $10.19 | $10.75 | — | COM | 649445103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,253 | $233K | 0.0% | $20.71 * | $18.55 | -2.6% | COM | 12008R107 |
| — | L BRANDS INC | 15,490 | $232K | 0.0% | $14.98 | $26.93 | — | COM | 501797104 |
| VMC | VULCAN MATLS CO | 2,000 | $232K | 0.0% | $116.00 * | $99.03 | +5.5% | COM | 929160109 |
| — | SPX FLOW INC | 6,200 | $232K | 0.0% | $37.42 | $46.01 | — | COM | 78469X107 |
| CGNX | COGNEX CORP | 3,876 | $231K | 0.0% | $59.60 * | $48.30 | +5.9% | COM | 192422103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 52,340 | $228K | 0.0% | $4.36 | $7.97 | — | SPONSORED ADS | 40053W101 |
| NWN | NORTHWEST NAT HLDG CO | 4,087 | $228K | 0.0% | $55.79 * | $67.35 | -9.3% | COM | 66765N105 |
| AGNC | AGNC INVT CORP | 17,642 | $228K | 0.0% | $12.92 | $15.79 | — | COM | 00123Q104 |
| POST | POST HLDGS INC | 2,592 | $227K | 0.0% | $87.58 * | $67.52 | -13.8% | COM | 737446104 |
| UMC | UNITED MICROELECTRONICS CORP | 85,000 | $224K | 0.0% | $2.64 | $2.60 | — | SPON ADR NEW | 910873405 |
| MOS | MOSAIC CO NEW | 17,917 | $224K | 0.0% | $12.50 * | $17.88 | -40.1% | COM | 61945C103 |
| — | DISH NETWORK CORPORATION | 6,425 | $222K | 0.0% | $34.55 | $31.62 | — | CL A | 25470M109 |
| — | APACHE CORP | 16,331 | $221K | 0.0% | $13.53 | $28.80 | — | COM | 037411105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,308 | $221K | 0.0% | $66.81 | $76.82 | — | CL A | 512816109 |
| FSLY | FASTLY INC | 2,586 | $220K | 0.0% | $85.07 * | $20.66 | +90.7% | CL A | 31188V100 |
| IVZ | INVESCO LTD | 20,345 | $219K | 0.0% | $10.76 * | $13.93 | -49.4% | SHS | G491BT108 |
| — | STERICYCLE INC | 3,889 | $218K | 0.0% | $56.06 | $54.68 | — | COM | 858912108 |
| HLF | HERBALIFE NUTRITION LTD | 4,819 | $217K | 0.0% | $45.03 * | $47.76 | -18.7% | COM SHS | G4412G101 |
| ASC | ARDMORE SHIPPING CORP | 49,324 | $214K | 0.0% | $4.34 * | $5.36 | -15.1% | COM | Y0207T100 |
| HELE | HELEN OF TROY CORP LTD | 1,130 | $213K | 0.0% | $188.50 * | $129.32 | +26.6% | COM | G4388N106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,305 | $212K | 0.0% | $64.15 * | $39.68 | +7.7% | COM | 34964C106 |
| — | QURATE RETAIL INC | 22,123 | $211K | 0.0% | $9.54 | $11.36 | — | COM SER A | 74915M100 |
| CFR | CULLEN FROST BANKERS INC | 2,810 | $210K | 0.0% | $74.73 * | $73.73 | -20.3% | COM | 229899109 |
| SLM | SLM CORP | 29,943 | $210K | 0.0% | $7.01 * | $9.40 | -20.5% | COM | 78442P106 |
| DLB | DOLBY LABORATORIES INC | 3,135 | $207K | 0.0% | $66.03 * | $56.95 | -3.3% | COM CL A | 25659T107 |
| — | MICROCHIP TECHNOLOGY INC. | 92,000 | $205K | 0.0% | $2.23 | $1.65 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CAESARS ENTMT CORP | 16,922 | $205K | 0.0% | $12.11 | $6.79 | — | COM | 127686103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,259 | $204K | 0.0% | $38.79 | $43.32 | -12.1% | COM | 743312100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,511 | $203K | 0.0% | $80.84 | $93.37 | -13.7% | CL A | 942749102 |
| — | NATIONAL INSTRS CORP | 5,249 | $203K | 0.0% | $38.67 | $41.84 | — | COM | 636518102 |
| — | LOGMEIN INC | 2,395 | $203K | 0.0% | $84.76 | $84.53 | — | COM | 54142L109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,100 | $203K | 0.0% | $16.78 * | $27.50 | -41.3% | COM | 552953101 |
| FLO | FLOWERS FOODS INC | 9,077 | $203K | 0.0% | $22.36 * | $16.89 | +5.3% | COM | 343498101 |
| — | ANAPLAN INC | 4,430 | $201K | 0.0% | $45.37 | $47.84 | — | COM | 03272L108 |
| ORI | OLD REP INTL CORP | 12,176 | $199K | 0.0% | $16.34 * | $12.33 | -20.5% | COM | 680223104 |
| EEFT | EURONET WORLDWIDE INC | 2,051 | $197K | 0.0% | $96.05 * | $129.04 | -28.4% | COM | 298736109 |
| WAT | WATERS CORP | 1,088 | $196K | 0.0% | $180.15 * | $181.40 | +4.2% | COM | 941848103 |
| SATS | ECHOSTAR CORP | 7,010 | $196K | 0.0% | $27.96 * | $35.02 | -13.3% | CL A | 278768106 |
| FSLR | FIRST SOLAR INC | 3,926 | $194K | 0.0% | $49.41 * | $54.91 | -18.8% | COM | 336433107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 597 | $194K | 0.0% | $324.96 | $324.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CORESITE RLTY CORP | 1,595 | $193K | 0.0% | $121.00 | $120.02 | — | COM | 21870Q105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 6,984 | $193K | 0.0% | $27.63 | $19.36 | — | SPONSORED ADR | 44842L103 |
| JLL | JONES LANG LASALLE INC | 1,862 | $193K | 0.0% | $103.65 | $139.63 | -26.2% | COM | 48020Q107 |
| — | ARCONIC CORPORATION | 13,821 | $192K | 0.0% | $13.89 | $13.89 | — | COM | 03966V107 |
| LEG | LEGGETT & PLATT INC | 5,450 | $192K | 0.0% | $35.23 * | $39.07 | -20.6% | COM | 524660107 |
| HXL | HEXCEL CORP NEW | 4,237 | $192K | 0.0% | $45.32 * | $71.49 | -50.2% | COM | 428291108 |
| OZK | BANK OZK | 8,176 | $192K | 0.0% | $23.48 * | $22.41 | -22.2% | COM | 06417N103 |
| — | DISCOVERY INC | 9,851 | $190K | 0.0% | $19.29 | $24.61 | — | COM SER C | 25470F302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,561 | $190K | 0.0% | $16.43 * | $35.69 | -59.0% | SHS | G66721104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,562 | $190K | 0.0% | $25.13 | $28.86 | -13.5% | COM | 00404A109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,400 | $188K | 0.0% | $7.12 | $29.48 | — | COM | 875465106 |
| CHDN | CHURCHILL DOWNS INC | 1,410 | $188K | 0.0% | $133.33 * | $55.88 | -0.1% | COM | 171484108 |
| FTDR | FRONTDOOR INC | 4,213 | $187K | 0.0% | $44.39 * | $48.28 | -15.5% | COM | 35905A109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,413 | $187K | 0.0% | $77.50 * | $83.09 | -1.3% | COM | 808625107 |
| BRKR | BRUKER CORP | 4,576 | $186K | 0.0% | $40.65 * | $40.25 | -4.0% | COM | 116794108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,512 | $185K | 0.0% | $41.00 | $41.00 | — | COM | 20369C106 |
| IBP | INSTALLED BLDG PRODS INC | 2,693 | $185K | 0.0% | $68.70 * | $53.31 | -4.2% | COM | 45780R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $184K | 0.0% | $122.67 * | $95.36 | +13.7% | COM | 459506101 |
| LOPE | GRAND CANYON ED INC | 2,032 | $184K | 0.0% | $90.55 | $95.65 | -7.0% | COM | 38526M106 |
| DVN | DEVON ENERGY CORP NEW | 16,235 | $184K | 0.0% | $11.33 * | $18.12 | -53.7% | COM | 25179M103 |
| MRCY | MERCURY SYS INC | 2,323 | $183K | 0.0% | $78.78 * | $77.31 | +5.9% | COM | 589378108 |
| HEI/A | HEICO CORP NEW | 2,255 | $183K | 0.0% | $81.15 * | $81.58 | -5.7% | CL A | 422806208 |
| PSTG | PURE STORAGE INC | 10,572 | $183K | 0.0% | $17.31 * | $15.52 | -3.4% | CL A | 74624M102 |
| PEGA | PEGASYSTEMS INC | 1,800 | $182K | 0.0% | $101.11 * | $42.28 | +2.5% | COM | 705573103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,049 | $180K | 0.0% | $35.65 | $44.04 | — | COM | 81761R109 |
| STWD | STARWOOD PPTY TR INC | 12,031 | $180K | 0.0% | $14.96 | $20.94 | — | COM | 85571B105 |
| — | EATON VANCE CORP | 4,614 | $178K | 0.0% | $38.58 | $38.78 | — | COM NON VTG | 278265103 |
| ALX | ALEXANDERS INC | 737 | $178K | 0.0% | $241.52 | $401.67 | — | COM | 014752109 |
| AGCO | AGCO CORP | 3,189 | $177K | 0.0% | $55.50 * | $53.52 | -18.6% | COM | 001084102 |
| MSA | MSA SAFETY INC | 1,544 | $177K | 0.0% | $114.64 * | $122.17 | -9.0% | COM | 553498106 |
| — | BROOKFIELD PPTY REIT INC | 17,800 | $177K | 0.0% | $9.94 | $20.85 | — | CL A | 11282X103 |
| NVAX | NOVAVAX INC | 2,128 | $177K | 0.0% | $83.18 * | $38.25 | 0.0% | COM NEW | 670002401 |
| NWSA | NEWS CORP NEW | 14,800 | $176K | 0.0% | $11.89 * | $12.69 | -20.0% | CL A | 65249B109 |
| NEOG | NEOGEN CORP | 2,267 | $176K | 0.0% | $77.64 * | $32.95 | +2.6% | COM | 640491106 |
| — | SKECHERS U S A INC | 5,576 | $175K | 0.0% | $31.38 | $31.42 | — | CL A | 830566105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,398 | $175K | 0.0% | $72.98 | $64.52 | — | COM | G11196105 |
| MGA | MAGNA INTL INC | 3,924 | $174K | 0.0% | $44.34 * | $46.78 | -29.4% | COM | 559222401 |
| LKQ | LKQ CORP | 6,606 | $173K | 0.0% | $26.19 * | $23.75 | -7.0% | COM | 501889208 |
| EXPO | EXPONENT INC | 2,121 | $172K | 0.0% | $81.09 * | $67.81 | -0.4% | COM | 30214U102 |
| DAR | DARLING INGREDIENTS INC | 7,004 | $172K | 0.0% | $24.56 * | $21.94 | -0.7% | COM | 237266101 |
| MRNA | MODERNA INC | 2,664 | $171K | 0.0% | $64.19 * | $54.76 | 0.0% | COM | 60770K107 |
| KDP | KEURIG DR PEPPER INC | 6,010 | $171K | 0.0% | $28.45 * | $23.29 | +1.3% | COM | 49271V100 |
| ICUI | ICU MED INC | 928 | $171K | 0.0% | $184.27 * | $181.47 | +9.5% | COM | 44930G107 |
| GH | GUARDANT HEALTH INC | 2,107 | $171K | 0.0% | $81.16 | $80.57 | 0.0% | COM | 40131M109 |
| — | PEOPLES UNITED FINANCIAL INC | 14,658 | $170K | 0.0% | $11.60 | $16.71 | — | COM | 712704105 |
| XPO | XPO LOGISTICS INC | 2,200 | $170K | 0.0% | $77.27 * | $17.75 | +34.9% | COM | 983793100 |
| — | ACCELERON PHARMA INC | 1,785 | $170K | 0.0% | $95.24 | $73.29 | — | COM | 00434H108 |
| LSTR | LANDSTAR SYS INC | 1,505 | $169K | 0.0% | $112.29 | $107.88 | — | COM | 515098101 |
| NJR | NEW JERSEY RES | 5,183 | $169K | 0.0% | $32.61 * | $33.30 | -19.5% | COM | 646025106 |
| ALV | AUTOLIV INC | 2,605 | $168K | 0.0% | $64.49 * | $55.75 | -5.0% | COM | 052800109 |
| — | ENVESTNET INC | 2,262 | $166K | 0.0% | $73.39 | $70.58 | — | COM | 29404K106 |
| VVV | VALVOLINE INC | 8,579 | $166K | 0.0% | $19.35 * | $17.91 | -5.2% | COM | 92047W101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,009 | $165K | 0.0% | $82.13 | $108.23 | -24.7% | COM | 57164Y107 |
| RH | RH | 659 | $164K | 0.0% | $248.86 * | $136.17 | +33.0% | COM | 74967X103 |
| — | INOVIO PHARMACEUTICALS INC | 6,072 | $164K | 0.0% | $27.01 | $27.01 | — | COM NEW | 45773H201 |
| — | GULFPORT ENERGY CORP | 150,700 | $164K | 0.0% | $1.09 | $10.43 | — | COM NEW | 402635304 |
| SFM | SPROUTS FMRS MKT INC | 6,280 | $161K | 0.0% | $25.64 * | $19.93 | +14.8% | COM | 85208M102 |
| — | MANTECH INTL CORP | 2,348 | $161K | 0.0% | $68.57 | $68.20 | — | CL A | 564563104 |
| — | HANESBRANDS INC | 14,253 | $161K | 0.0% | $11.30 | $16.76 | — | COM | 410345102 |
| AWI | ARMSTRONG WORLD INDS INC | 2,070 | $161K | 0.0% | $77.78 * | $83.72 | -14.5% | COM | 04247X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,500 | $160K | 0.0% | $106.67 | $128.07 | — | COM | 82669G104 |
| EQT | EQT CORP | 13,491 | $160K | 0.0% | $11.86 * | $12.06 | +2.0% | COM | 26884L109 |
| — | 51JOB INC | 2,200 | $158K | 0.0% | $71.82 | $63.58 | — | SPONSORED ADS | 316827104 |
| BPOP | POPULAR INC | 4,254 | $158K | 0.0% | $37.14 * | $43.72 | -28.0% | COM NEW | 733174700 |
| GMED | GLOBUS MED INC | 3,286 | $157K | 0.0% | $47.78 | $43.43 | +11.1% | CL A | 379577208 |
| BL | BLACKLINE INC | 1,899 | $157K | 0.0% | $82.68 * | $60.67 | +10.1% | COM | 09239B109 |
| NEU | NEWMARKET CORP | 391 | $157K | 0.0% | $401.53 * | $367.28 | -0.4% | COM | 651587107 |
| TPR | TAPESTRY INC | 11,569 | $154K | 0.0% | $13.31 * | $18.32 | -31.5% | COM | 876030107 |
| SGI | TEMPUR SEALY INTL INC | 2,113 | $152K | 0.0% | $71.94 * | $19.18 | -25.2% | COM | 88023U101 |
| LAD | LITHIA MTRS INC | 1,005 | $152K | 0.0% | $151.24 * | $123.72 | -7.5% | CL A | 536797103 |
| — | NEW RELIC INC | 2,205 | $152K | 0.0% | $68.93 | $69.09 | — | COM | 64829B100 |
| POWI | POWER INTEGRATIONS INC | 1,282 | $151K | 0.0% | $117.78 * | $49.57 | 0.0% | COM | 739276103 |
| TNET | TRINET GROUP INC | 2,471 | $151K | 0.0% | $61.11 * | $61.97 | -21.4% | COM | 896288107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,786 | $150K | 0.0% | $83.99 * | $74.16 | -5.2% | COM | 829073105 |
| QLYS | QUALYS INC | 1,436 | $149K | 0.0% | $103.76 | $82.92 | +26.3% | COM | 74758T303 |
| — | PERSPECTA INC | 6,380 | $148K | 0.0% | $23.20 | $23.33 | — | COM | 715347100 |
| HRB | BLOCK H & R INC | 10,354 | $148K | 0.0% | $14.29 * | $17.38 | -26.6% | COM | 093671105 |
| TDS | TELEPHONE & DATA SYS INC | 7,417 | $148K | 0.0% | $19.95 * | $28.80 | -33.6% | COM NEW | 879433829 |
| — | URSTADT BIDDLE PPTYS INC | 12,393 | $147K | 0.0% | $11.86 | $17.50 | — | CL A | 917286205 |
| MEDP | MEDPACE HLDGS INC | 1,575 | $147K | 0.0% | $93.33 * | $57.63 | +47.7% | COM | 58506Q109 |
| ENR | ENERGIZER HLDGS INC NEW | 3,076 | $146K | 0.0% | $47.46 * | $35.08 | -6.3% | COM | 29272W109 |
| IPGP | IPG PHOTONICS CORP | 913 | $146K | 0.0% | $159.91 * | $144.89 | -1.7% | COM | 44980X109 |
| NOVT | NOVANTA INC | 1,370 | $146K | 0.0% | $106.57 * | $88.06 | +5.5% | COM | 67000B104 |
| BZUN | BAOZUN INC | 3,800 | $146K | 0.0% | $38.42 | $38.41 | — | SPONSORED ADR | 06684L103 |
| RYN | RAYONIER INC | 5,860 | $145K | 0.0% | $24.74 | $30.85 | — | COM | 754907103 |
| JEF | JEFFERIES FINL GROUP INC | 9,330 | $145K | 0.0% | $15.54 * | $12.32 | -8.9% | COM | 47233W109 |
| NVT | NVENT ELECTRIC PLC | 7,751 | $145K | 0.0% | $18.71 * | $18.41 | -11.0% | SHS | G6700G107 |
| PENN | PENN NATL GAMING INC | 4,751 | $145K | 0.0% | $30.52 * | $22.34 | +2.5% | COM | 707569109 |
| SPSC | SPS COMMERCE INC | 1,930 | $145K | 0.0% | $75.13 * | $50.04 | +21.8% | COM | 78463M107 |
| BXMT | BLACKSTONE MTG TR INC | 5,876 | $142K | 0.0% | $24.17 | $34.70 | — | COM CL A | 09257W100 |
| AL | AIR LEASE CORP | 4,836 | $142K | 0.0% | $29.36 * | $33.57 | -28.0% | CL A | 00912X302 |
| SLGN | SILGAN HOLDINGS INC | 4,377 | $141K | 0.0% | $32.21 | $29.06 | +12.0% | COM | 827048109 |
| — | ELDORADO RESORTS INC | 3,520 | $141K | 0.0% | $40.06 | $30.43 | — | COM | 28470R102 |
| SEE | SEALED AIR CORP NEW | 4,300 | $141K | 0.0% | $32.79 * | $36.60 | -26.1% | COM | 81211K100 |
| — | PINNACLE FINL PARTNERS INC | 3,368 | $141K | 0.0% | $41.86 | $63.74 | — | COM | 72346Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,745 | $141K | 0.0% | $51.37 * | $50.18 | -3.5% | COM UNIT PART IN | 65341B106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,155 | $141K | 0.0% | $122.08 * | $115.27 | 0.0% | COM SER A | 530307107 |
| — | FLIR SYS INC | 3,468 | $141K | 0.0% | $40.66 | $42.57 | — | COM | 302445101 |
| W | WAYFAIR INC | 707 | $140K | 0.0% | $198.02 * | $116.30 | +28.6% | CL A | 94419L101 |
| UFPI | UFP INDUSTRIES INC | 2,798 | $139K | 0.0% | $49.68 * | $42.57 | 0.0% | COM | 90278Q108 |
| TRMB | TRIMBLE INC | 3,199 | $138K | 0.0% | $43.14 * | $37.61 | -0.3% | COM | 896239100 |
| ACIW | ACI WORLDWIDE INC | 5,099 | $138K | 0.0% | $27.06 * | $31.37 | -16.7% | COM | 004498101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,478 | $138K | 0.0% | $39.68 | $50.45 | — | COM | 007800105 |
| JELD | JELD-WEN HLDG INC | 8,563 | $138K | 0.0% | $16.12 * | $18.68 | -29.4% | COM | 47580P103 |
| CNNE | CANNAE HLDGS INC | 3,328 | $137K | 0.0% | $41.17 * | $28.35 | +14.8% | COM | 13765N107 |
| FNV | FRANCO NEV CORP | 984 | $137K | 0.0% | $139.23 * | $126.31 | 0.0% | COM | 351858105 |
| BHF | BRIGHTHOUSE FINL INC | 4,940 | $137K | 0.0% | $27.73 | $48.24 | -42.9% | COM | 10922N103 |
| FFIN | FIRST FINL BANKSHARES | 4,748 | $137K | 0.0% | $28.85 * | $26.29 | -4.1% | COM | 32020R109 |
| BCE | BCE INC | 3,260 | $136K | 0.0% | $41.72 * | $28.89 | -2.8% | COM NEW | 05534B760 |
| HTT | QUDIAN INC | 79,957 | $136K | 0.0% | $1.70 | $6.96 | — | ADR | 747798106 |
| CNS | COHEN & STEERS INC | 2,002 | $136K | 0.0% | $67.93 * | $49.44 | 0.0% | COM | 19247A100 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,160 | $135K | 0.0% | $7.43 | $15.03 | — | COM NEW | 64828T201 |
| NSP | INSPERITY INC | 2,082 | $135K | 0.0% | $64.84 * | $100.95 | -57.7% | COM | 45778Q107 |
| CMC | COMMERCIAL METALS CO | 6,608 | $135K | 0.0% | $20.43 * | $17.32 | -9.2% | COM | 201723103 |
| — | AARONS INC | 2,948 | $134K | 0.0% | $45.45 | $62.01 | — | COM PAR $0.50 | 002535300 |
| — | CIMAREX ENERGY CO | 4,875 | $134K | 0.0% | $27.49 | $59.37 | — | COM | 171798101 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,800 | $133K | 0.0% | $27.71 * | $32.95 | -18.5% | COM | 909907107 |
| SIG | SIGNET JEWELERS LIMITED | 12,800 | $131K | 0.0% | $10.23 * | $48.59 | -80.7% | SH | G81276100 |
| NEO | NEOGENOMICS INC | 4,219 | $131K | 0.0% | $31.05 * | $29.40 | -5.7% | COM NEW | 64049M209 |
| ENSG | ENSIGN GROUP INC | 3,099 | $130K | 0.0% | $41.95 * | $45.54 | -14.1% | COM | 29358P101 |
| HUYA | HUYA INC | 6,976 | $130K | 0.0% | $18.64 | $16.92 | — | ADS REP SHS A | 44852D108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,360 | $130K | 0.0% | $24.25 * | $44.28 | -54.5% | COM | 144285103 |
| — | HMS HLDGS CORP | 3,974 | $129K | 0.0% | $32.46 | $26.97 | — | COM | 40425J101 |
| — | VONAGE HLDGS CORP | 12,832 | $129K | 0.0% | $10.05 | $10.05 | — | COM | 92886T201 |
| LCII | LCI INDS | 1,118 | $129K | 0.0% | $115.38 * | $71.56 | +5.8% | COM | 50189K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,656 | $128K | 0.0% | $77.29 * | $40.47 | +46.4% | COM NEW | 19239V302 |
| GAP | GAP INC | 10,057 | $127K | 0.0% | $12.63 * | $20.25 | -63.3% | COM | 364760108 |
| M | MACYS INC | 18,303 | $126K | 0.0% | $6.88 * | $29.71 | -79.3% | COM | 55616P104 |
| BLDP | BALLARD PWR SYS INC NEW | 8,206 | $126K | 0.0% | $15.35 * | $10.94 | 0.0% | COM | 058586108 |
| INSM | INSMED INC | 4,587 | $126K | 0.0% | $27.47 * | $23.71 | 0.0% | COM PAR $.01 | 457669307 |
| — | SIRIUS XM HOLDINGS INC | 21,500 | $126K | 0.0% | $5.86 | $8.08 | — | COM | 82968B103 |
| RBC | RBC BEARINGS INC | 923 | $124K | 0.0% | $134.34 * | $161.62 | -21.1% | COM | 75524B104 |
| MSM | MSC INDL DIRECT INC | 1,698 | $124K | 0.0% | $73.03 * | $77.15 | -16.5% | CL A | 553530106 |
| — | PREMIER INC | 3,619 | $124K | 0.0% | $34.26 | $34.70 | — | CL A | 74051N102 |
| WDFC | WD-40 CO | 621 | $123K | 0.0% | $198.07 * | $171.39 | -3.1% | COM | 929236107 |
| FOXA | FOX CORP | 4,600 | $123K | 0.0% | $26.74 * | $31.84 | -21.2% | CL A COM | 35137L105 |
| RL | RALPH LAUREN CORP | 1,693 | $123K | 0.0% | $72.65 * | $73.92 | -10.1% | CL A | 751212101 |
| OVV | OVINTIV INC | 12,905 | $123K | 0.0% | $9.53 * | $13.13 | -46.9% | COM | 69047Q102 |
| BFS | SAUL CTRS INC | 3,766 | $122K | 0.0% | $32.40 | $46.12 | — | COM | 804395101 |
| MORN | MORNINGSTAR INC | 866 | $122K | 0.0% | $140.88 | $147.56 | -4.3% | COM | 617700109 |
| PLXS | PLEXUS CORP | 1,731 | $122K | 0.0% | $70.48 * | $66.68 | -6.9% | COM | 729132100 |
| MAT | MATTEL INC | 12,575 | $122K | 0.0% | $9.70 * | $17.25 | -47.4% | COM | 577081102 |
| — | LIVONGO HEALTH INC | 1,609 | $121K | 0.0% | $75.20 | $75.20 | — | COM | 539183103 |
| MZTI | LANCASTER COLONY CORP | 780 | $121K | 0.0% | $155.13 * | $147.95 | -1.6% | COM | 513847103 |
| GBCI | GLACIER BANCORP INC NEW | 3,420 | $121K | 0.0% | $35.38 * | $32.54 | -4.6% | COM | 37637Q105 |
| KNSL | KINSALE CAP GROUP INC | 770 | $120K | 0.0% | $155.84 * | $122.60 | +7.5% | COM | 49714P108 |
| MUSA | MURPHY USA INC | 1,057 | $119K | 0.0% | $112.58 * | $106.48 | 0.0% | COM | 626755102 |
| UPBD | RENT A CTR INC NEW | 4,306 | $119K | 0.0% | $27.64 * | $25.85 | -14.1% | COM | 76009N100 |
| CTRA | CABOT OIL & GAS CORP | 6,900 | $119K | 0.0% | $17.25 * | $14.87 | -0.7% | COM | 127097103 |
| VRT | VERTIV HOLDINGS CO | 8,779 | $119K | 0.0% | $13.56 * | $11.59 | 0.0% | COM CL A | 92537N108 |
| PBI | PITNEY BOWES INC | 45,300 | $118K | 0.0% | $2.60 * | $21.60 | -88.4% | COM | 724479100 |
| AEIS | ADVANCED ENERGY INDS | 1,733 | $117K | 0.0% | $67.51 * | $61.91 | -5.6% | COM | 007973100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,826 | $116K | 0.0% | $63.53 | $66.82 | -5.4% | COM | 686688102 |
| — | CRANE CO | 1,899 | $113K | 0.0% | $59.51 | $79.35 | — | COM | 224399105 |
| — | BEST INC | 26,301 | $113K | 0.0% | $4.30 | $5.36 | — | SPONSORED ADS | 08653C106 |
| HP | HELMERICH & PAYNE INC | 5,763 | $113K | 0.0% | $19.61 | $37.64 | -48.2% | COM | 423452101 |
| — | LIBERTY MEDIA CORP DEL | 3,276 | $113K | 0.0% | $34.49 | $42.57 | — | COM C SIRIUSXM | 531229607 |
| ENS | ENERSYS | 1,746 | $112K | 0.0% | $64.15 * | $62.92 | -11.2% | COM | 29275Y102 |
| SFNC | SIMMONS 1ST NATL CORP | 6,562 | $112K | 0.0% | $17.07 | $24.17 | -29.1% | CL A $1 PAR | 828730200 |
| WLY | WILEY JOHN & SONS INC | 2,888 | $112K | 0.0% | $38.78 * | $33.73 | -6.7% | CL A | 968223206 |
| IOSP | INNOSPEC INC | 1,437 | $111K | 0.0% | $77.24 * | $75.74 | -11.1% | COM | 45768S105 |
| GTN | GRAY TELEVISION INC | 7,911 | $111K | 0.0% | $14.03 * | $15.39 | -16.8% | COM | 389375106 |
| BOH | BANK HAWAII CORP | 1,794 | $110K | 0.0% | $61.32 * | $68.79 | -29.3% | COM | 062540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,625 | $110K | 0.0% | $41.90 * | $10.11 | 0.0% | COM CL A | 45841N107 |
| XLE | SELECT SECTOR SPDR TR | 2,910 | $110K | 0.0% | $37.80 | $37.80 | — | ENERGY | 81369Y506 |
| PRLB | PROTO LABS INC | 980 | $110K | 0.0% | $112.24 * | $102.64 | 0.0% | COM | 743713109 |
| ITRI | ITRON INC | 1,640 | $109K | 0.0% | $66.46 * | $63.70 | 0.0% | COM | 465741106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,739 | $109K | 0.0% | $23.00 * | $21.25 | -14.5% | COM | 04911A107 |
| — | PACWEST BANCORP DEL | 5,529 | $109K | 0.0% | $19.71 | $32.60 | — | COM | 695263103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,418 | $109K | 0.0% | $45.08 * | $63.82 | -49.4% | COM | 018581108 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,785 | $109K | 0.0% | $22.78 | $31.46 | — | COM | 05971J102 |
| UMBF | UMB FINL CORP | 2,090 | $108K | 0.0% | $51.67 * | $65.95 | -25.7% | COM | 902788108 |
| AAON | AAON INC | 1,982 | $108K | 0.0% | $54.49 * | $33.27 | -2.0% | COM PAR $0.004 | 000360206 |
| — | POLYONE CORP | 4,088 | $107K | 0.0% | $26.17 | $26.17 | — | COM | 73179P106 |
| TDC | TERADATA CORP DEL | 5,140 | $107K | 0.0% | $20.82 * | $32.24 | -32.6% | COM | 88076W103 |
| CBU | COMMUNITY BK SYS INC | 1,878 | $107K | 0.0% | $56.98 * | $49.47 | 0.0% | COM | 203607106 |
| — | GRACE W R & CO DEL NEW | 2,098 | $107K | 0.0% | $51.00 | $66.77 | — | COM | 38388F108 |
| FHI | FEDERATED HERMES INC | 4,508 | $107K | 0.0% | $23.74 * | $18.96 | -10.6% | CL B | 314211103 |
| — | FIREEYE INC | 8,775 | $107K | 0.0% | $12.19 | $12.19 | — | COM | 31816Q101 |
| BRC | BRADY CORP | 2,261 | $106K | 0.0% | $46.88 * | $42.80 | -2.4% | CL A | 104674106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,234 | $106K | 0.0% | $85.90 * | $96.97 | -21.5% | COM | 477839104 |
| VMI | VALMONT INDS INC | 925 | $105K | 0.0% | $113.51 * | $134.20 | -17.3% | COM | 920253101 |
| — | VERINT SYS INC | 2,326 | $105K | 0.0% | $45.14 | $57.99 | — | COM | 92343X100 |
| BTG | B2GOLD CORP | 18,556 | $105K | 0.0% | $5.66 * | $3.18 | +26.8% | COM | 11777Q209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,754 | $105K | 0.0% | $4.61 * | $4.49 | 0.0% | COM | 14888U101 |
| ALRM | ALARM COM HLDGS INC | 1,598 | $104K | 0.0% | $65.08 * | $45.54 | +10.5% | COM | 011642105 |
| UA | UNDER ARMOUR INC | 11,752 | $104K | 0.0% | $8.85 * | $9.96 | -14.7% | CL C | 904311206 |
| CVBF | CVB FINL CORP | 5,528 | $104K | 0.0% | $18.81 * | $15.17 | 0.0% | COM | 126600105 |
| EVTC | EVERTEC INC | 3,680 | $103K | 0.0% | $27.99 * | $27.35 | -5.8% | COM | 30040P103 |
| CNQ | CANADIAN NAT RES LTD | 5,923 | $103K | 0.0% | $17.39 * | $9.88 | -37.6% | COM | 136385101 |
| — | CHINA TELECOM CORP LTD | 3,668 | $103K | 0.0% | $28.08 | $49.67 | — | SPON ADR H SH | 169426103 |
| NWS | NEWS CORP NEW | 8,645 | $103K | 0.0% | $11.91 * | $11.93 | -13.7% | CL B | 65249B208 |
| — | STAMPS COM INC | 556 | $102K | 0.0% | $183.45 | $183.45 | — | COM NEW | 852857200 |
| BYND | BEYOND MEAT INC | 765 | $102K | 0.0% | $133.33 * | $118.40 | 0.0% | COM | 08862E109 |
| — | ADVANCED DISP SVCS INC DEL | 3,378 | $102K | 0.0% | $30.20 | $32.07 | — | COM | 00790X101 |
| WTFC | WINTRUST FINL CORP | 2,310 | $101K | 0.0% | $43.72 * | $59.59 | -33.0% | COM | 97650W108 |
| NGVT | INGEVITY CORP | 1,929 | $101K | 0.0% | $52.36 * | $96.92 | -51.0% | COM | 45688C107 |
| CMPR | CIMPRESS PLC | 1,324 | $101K | 0.0% | $76.28 * | $88.81 | -19.8% | SHS EURO | G2143T103 |
| PSN | PARSONS CORPORATION | 2,754 | $100K | 0.0% | $36.31 * | $37.58 | 0.0% | COM | 70202L102 |
| WGO | WINNEBAGO INDS INC | 1,492 | $99,000 | 0.0% | $66.35 * | $51.06 | 0.0% | COM | 974637100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,360 | $99,000 | 0.0% | $41.95 * | $29.47 | 0.0% | COM | 70932M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,981 | $98,000 | 0.0% | $49.47 * | $40.00 | 0.0% | COM | 00790R104 |
| WD | WALKER & DUNLOP INC | 1,912 | $97,000 | 0.0% | $50.73 * | $47.48 | -25.9% | COM | 93148P102 |
| TNC | TENNANT CO | 1,495 | $97,000 | 0.0% | $64.88 * | $56.35 | 0.0% | COM | 880345103 |
| IT | GARTNER INC | 800 | $97,000 | 0.0% | $121.25 * | $135.40 | -14.7% | COM | 366651107 |
| — | NATIONAL OILWELL VARCO INC | 7,831 | $96,000 | 0.0% | $12.26 | $33.63 | — | COM | 637071101 |
| ERIE | ERIE INDTY CO | 500 | $96,000 | 0.0% | $192.00 * | $200.41 | -21.2% | CL A | 29530P102 |
| — | SVMK INC | 4,062 | $96,000 | 0.0% | $23.63 | $23.63 | — | COM | 78489X103 |
| AXSM | AXSOME THERAPEUTICS INC | 1,168 | $96,000 | 0.0% | $82.19 * | $76.97 | 0.0% | COM | 05464T104 |
| AA | ALCOA CORP | 8,519 | $96,000 | 0.0% | $11.27 * | $15.10 | -43.4% | COM | 013872106 |
| — | COVETRUS INC | 5,316 | $96,000 | 0.0% | $18.06 | $19.29 | — | COM | 22304C100 |
| — | PATTERSON COS INC | 4,307 | $95,000 | 0.0% | $22.06 | $16.72 | — | COM | 703395103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,001 | $95,000 | 0.0% | $31.66 * | $28.92 | 0.0% | COM | 405217100 |
| FOX | FOX CORP | 3,500 | $94,000 | 0.0% | $26.86 * | $30.82 | -20.3% | CL B COM | 35137L204 |
| TPH | TRI POINTE GROUP INC | 6,397 | $94,000 | 0.0% | $14.69 * | $15.05 | -18.5% | COM | 87265H109 |
| — | EQUITRANS MIDSTREAM CORP | 11,401 | $94,000 | 0.0% | $8.24 | $14.66 | — | COM | 294600101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,195 | $94,000 | 0.0% | $10.22 * | $8.67 | 0.0% | COM | 01741R102 |
| — | SAGE THERAPEUTICS INC | 2,247 | $93,000 | 0.0% | $41.39 | $120.61 | — | COM | 78667J108 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,862 | $93,000 | 0.0% | $32.49 | $32.11 | 0.0% | COM | 03753U106 |
| BMI | BADGER METER INC | 1,485 | $93,000 | 0.0% | $62.63 * | $57.87 | -1.8% | COM | 056525108 |
| — | FIBROGEN INC | 2,302 | $93,000 | 0.0% | $40.40 | $37.51 | — | COM | 31572Q808 |
| MGRC | MCGRATH RENTCORP | 1,708 | $92,000 | 0.0% | $53.86 | $60.47 | -11.2% | COM | 580589109 |
| DNLI | DENALI THERAPEUTICS INC | 3,811 | $92,000 | 0.0% | $24.14 * | $23.51 | 0.0% | COM | 24823R105 |
| — | ENSTAR GROUP LIMITED | 601 | $92,000 | 0.0% | $153.08 | $153.08 | — | SHS | G3075P101 |
| SABR | SABRE CORP | 11,422 | $92,000 | 0.0% | $8.05 * | $23.65 | -70.0% | COM | 78573M104 |
| PCH | POTLATCHDELTIC CORPORATION | 2,416 | $92,000 | 0.0% | $38.08 | $38.08 | — | COM | 737630103 |
| — | UNIVAR SOLUTIONS INC | 5,481 | $92,000 | 0.0% | $16.79 | $21.87 | — | COM | 91336L107 |
| SYNA | SYNAPTICS INC | 1,515 | $91,000 | 0.0% | $60.07 * | $66.65 | -6.0% | COM | 87157D109 |
| PAGP | PLAINS GP HLDGS L P | 10,203 | $91,000 | 0.0% | $8.92 | $8.92 | — | LTD PARTNR INT A | 72651A207 |
| IRM | IRON MTN INC NEW | 3,500 | $91,000 | 0.0% | $26.00 * | $22.65 | -14.8% | COM | 46284V101 |
| MUR | MURPHY OIL CORP | 6,625 | $91,000 | 0.0% | $13.74 * | $20.69 | -54.4% | COM | 626717102 |
| — | INVESTORS BANCORP INC NEW | 10,730 | $91,000 | 0.0% | $8.48 | $8.48 | — | COM | 46146L101 |
| DT | DYNATRACE INC | 2,240 | $91,000 | 0.0% | $40.63 * | $32.91 | 0.0% | COM | 268150109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,100 | $90,000 | 0.0% | $21.95 | $34.98 | — | SHS CL A | G5480U104 |
| — | ACACIA COMMUNICATIONS INC | 1,341 | $90,000 | 0.0% | $67.11 | $67.11 | — | COM | 00401C108 |
| — | ALLAKOS INC | 1,259 | $90,000 | 0.0% | $71.49 | $44.68 | — | COM | 01671P100 |
| HNI | HNI CORP | 2,943 | $90,000 | 0.0% | $30.58 * | $33.22 | -23.3% | COM | 404251100 |
| GEO | GEO GROUP INC NEW | 7,454 | $88,000 | 0.0% | $11.81 * | $10.98 | 0.0% | COM | 36162J106 |
| LIVN | LIVANOVA PLC | 1,811 | $87,000 | 0.0% | $48.04 * | $69.44 | -27.8% | SHS | G5509L101 |
| HOMB | HOME BANCSHARES INC | 5,681 | $87,000 | 0.0% | $15.31 * | $15.47 | -9.2% | COM | 436893200 |
| DORM | DORMAN PRODUCTS INC | 1,301 | $87,000 | 0.0% | $66.87 * | $73.52 | -12.5% | COM | 258278100 |
| UAA | UNDER ARMOUR INC | 8,867 | $86,000 | 0.0% | $9.70 * | $12.21 | -22.3% | CL A | 904311107 |
| — | HOWARD HUGHES CORP | 1,636 | $85,000 | 0.0% | $51.96 | $106.76 | — | COM | 44267D107 |
| ROL | ROLLINS INC | 2,000 | $85,000 | 0.0% | $42.50 * | $23.69 | +5.5% | COM | 775711104 |
| AMSF | AMERISAFE INC | 1,368 | $84,000 | 0.0% | $61.40 * | $38.81 | -1.8% | COM | 03071H100 |
| NAVI | NAVIENT CORPORATION | 11,914 | $84,000 | 0.0% | $7.05 * | $11.02 | -32.4% | COM | 63938C108 |
| — | AERIE PHARMACEUTICALS INC | 5,686 | $84,000 | 0.0% | $14.77 | $51.90 | — | COM | 00771V108 |
| IRBTQ | IROBOT CORP | 1,005 | $84,000 | 0.0% | $83.58 * | $65.85 | 0.0% | COM | 462726100 |
| OPTU | ALTICE USA INC | 3,711 | $84,000 | 0.0% | $22.64 * | $24.53 | 0.0% | CL A | 02156K103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,700 | $84,000 | 0.0% | $49.41 * | $50.71 | 0.0% | COM | 82312B106 |
| — | VECTOR GROUP LTD | 8,220 | $83,000 | 0.0% | $10.10 | $10.10 | — | COM | 92240M108 |
| BYD | BOYD GAMING CORP | 3,952 | $83,000 | 0.0% | $21.00 * | $22.84 | -23.4% | COM | 103304101 |
| TRIP | TRIPADVISOR INC | 4,373 | $83,000 | 0.0% | $18.98 | $28.89 | -33.8% | COM | 896945201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 564 | $83,000 | 0.0% | $147.16 * | $187.17 | -11.7% | CL A | 55825T103 |
| FN | FABRINET | 1,337 | $83,000 | 0.0% | $62.08 | $60.46 | +1.5% | SHS | G3323L100 |
| THC | TENET HEALTHCARE CORP | 4,594 | $83,000 | 0.0% | $18.07 * | $22.47 | -12.3% | COM NEW | 88033G407 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,373 | $82,000 | 0.0% | $59.72 | $59.72 | — | COM | 24344T101 |
| FULT | FULTON FINL CORP PA | 7,758 | $82,000 | 0.0% | $10.57 * | $12.40 | -31.6% | COM | 360271100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,402 | $81,000 | 0.0% | $9.64 | $27.99 | — | SPONSORED ADR | 399909100 |
| NUS | NU SKIN ENTERPRISES INC | 2,113 | $81,000 | 0.0% | $38.33 * | $40.07 | -34.0% | CL A | 67018T105 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,385 | $81,000 | 0.0% | $12.69 | $18.45 | — | COM | 92915B106 |
| — | CANTEL MED CORP | 1,839 | $81,000 | 0.0% | $44.05 | $44.05 | — | COM | 138098108 |
| R | RYDER SYS INC | 2,161 | $81,000 | 0.0% | $37.48 * | $52.49 | -36.8% | COM | 783549108 |
| EGO | ELDORADO GOLD CORP NEW | 8,335 | $80,000 | 0.0% | $9.60 * | $7.75 | +12.1% | COM | 284902509 |
| — | NIELSEN HLDGS PLC | 5,400 | $80,000 | 0.0% | $14.81 | $50.10 | — | SHS EUR | G6518L108 |
| — | LIBERTY MEDIA CORP DEL | 2,500 | $79,000 | 0.0% | $31.60 | $41.42 | — | COM SER C FRMLA | 531229854 |
| APPF | APPFOLIO INC | 483 | $79,000 | 0.0% | $163.56 * | $130.93 | 0.0% | COM CL A | 03783C100 |
| — | SYKES ENTERPRISES INC | 2,854 | $79,000 | 0.0% | $27.68 | $27.43 | — | COM | 871237103 |
| ROCK | GIBRALTAR INDS INC | 1,641 | $79,000 | 0.0% | $48.14 * | $44.46 | 0.0% | COM | 374689107 |
| AN | AUTONATION INC | 2,082 | $78,000 | 0.0% | $37.46 * | $36.20 | 0.0% | COM | 05329W102 |
| CVSA | ADTALEM GLOBAL ED INC | 2,519 | $78,000 | 0.0% | $30.96 | $44.90 | -30.5% | COM | 00737L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,502 | $78,000 | 0.0% | $51.93 * | $47.30 | 0.0% | COM | 81725T100 |
| — | WADDELL & REED FINL INC | 5,026 | $78,000 | 0.0% | $15.52 | $16.65 | — | CL A | 930059100 |
| FRME | FIRST MERCHANTS CORP | 2,763 | $76,000 | 0.0% | $27.51 * | $28.01 | -21.8% | COM | 320817109 |
| ABCB | AMERIS BANCORP | 3,213 | $76,000 | 0.0% | $23.65 * | $30.25 | -28.5% | COM | 03076K108 |
| HTGC | HERCULES CAPITAL INC | 7,218 | $76,000 | 0.0% | $10.53 * | $13.53 | -25.0% | COM | 427096508 |
| HEI | HEICO CORP NEW | 761 | $76,000 | 0.0% | $99.87 * | $110.93 | -16.8% | COM | 422806109 |
| HGV | HILTON GRAND VACATIONS INC | 3,835 | $75,000 | 0.0% | $19.56 | $19.72 | 0.0% | COM | 43283X105 |
| — | TURNING POINT THERAPEUTICS I | 1,163 | $75,000 | 0.0% | $64.49 | $64.49 | — | COM | 90041T108 |
| — | BIOTELEMETRY INC | 1,657 | $75,000 | 0.0% | $45.26 | $45.26 | — | COM | 090672106 |
| — | STEELCASE INC | 6,202 | $75,000 | 0.0% | $12.09 | $18.67 | — | CL A | 858155203 |
| — | LAREDO PETROLEUM INC | 5,360 | $74,000 | 0.0% | $13.81 | $8.77 | — | COM | 516806106 |
| VSAT | VIASAT INC | 1,924 | $74,000 | 0.0% | $38.46 * | $40.66 | 0.0% | COM | 92552V100 |
| — | ZOGENIX INC | 2,725 | $74,000 | 0.0% | $27.16 | $27.16 | — | COM NEW | 98978L204 |
| FLR | FLUOR CORP NEW | 6,097 | $74,000 | 0.0% | $12.14 * | $10.49 | 0.0% | COM | 343412102 |
| LAUR | LAUREATE EDUCATION INC | 7,356 | $73,000 | 0.0% | $9.92 * | $9.68 | 0.0% | CL A | 518613203 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,988 | $73,000 | 0.0% | $36.72 * | $35.16 | 0.0% | COM | 440327104 |
| — | HILLENBRAND INC | 2,702 | $73,000 | 0.0% | $27.02 | $19.08 | — | COM | 431571108 |
| — | NATIONAL GEN HLDGS CORP | 3,336 | $72,000 | 0.0% | $21.58 | $21.58 | — | COM | 636220303 |
| — | CHAMPIONX CORPORATION | 7,395 | $72,000 | 0.0% | $9.74 | $9.74 | — | COM | 15872M104 |
| COLB | COLUMBIA BKG SYS INC | 2,544 | $72,000 | 0.0% | $28.30 * | $22.80 | -15.1% | COM | 197236102 |
| — | NIC INC | 3,145 | $72,000 | 0.0% | $22.89 | $19.98 | — | COM | 62914B100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,900 | $71,000 | 0.0% | $37.37 * | $51.37 | -31.2% | SHS | G8060N102 |
| — | SIFY TECHNOLOGIES LIMITED | 91,200 | $71,000 | 0.0% | $0.78 | $1.75 | — | SPONSORED ADS | 82655M107 |
| — | INOVALON HLDGS INC | 3,708 | $71,000 | 0.0% | $19.15 | $19.15 | — | COM CL A | 45781D101 |
| — | FLAGSTAR BANCORP INC | 2,433 | $71,000 | 0.0% | $29.18 | $35.32 | — | COM PAR .001 | 337930705 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,366 | $70,000 | 0.0% | $51.24 * | $41.84 | 0.0% | COM | 29664W105 |
| — | SIX FLAGS ENTMT CORP NEW | 3,602 | $69,000 | 0.0% | $19.16 | $47.39 | — | COM | 83001A102 |
| SBH | SALLY BEAUTY HLDGS INC | 5,544 | $69,000 | 0.0% | $12.45 * | $10.94 | 0.0% | COM | 79546E104 |
| — | ENDO INTL PLC | 20,029 | $69,000 | 0.0% | $3.45 | $4.06 | — | SHS | G30401106 |
| PLUG | PLUG POWER INC | 8,432 | $69,000 | 0.0% | $8.18 * | $4.68 | 0.0% | COM NEW | 72919P202 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,818 | $69,000 | 0.0% | $24.49 * | $24.75 | -4.4% | COM | 421906108 |
| PMT | PENNYMAC MTG INVT TR | 3,929 | $69,000 | 0.0% | $17.56 | $17.56 | — | COM | 70931T103 |
| — | BOTTOMLINE TECH DEL INC | 1,333 | $68,000 | 0.0% | $51.01 | $51.01 | — | COM | 101388106 |
| XOMA | XOMA CORP DEL | 3,466 | $68,000 | 0.0% | $19.62 * | $19.77 | +11.0% | COM NEW | 98419J206 |
| STAA | STAAR SURGICAL CO | 1,100 | $68,000 | 0.0% | $61.82 * | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| — | RETAIL VALUE INC | 5,402 | $67,000 | 0.0% | $12.40 | $32.63 | — | COM | 76133Q102 |
| — | SUMMIT MATLS INC | 4,179 | $67,000 | 0.0% | $16.03 | $24.10 | — | CL A | 86614U100 |
| VISN | COMMSCOPE HLDG CO INC | 8,063 | $67,000 | 0.0% | $8.31 * | $9.87 | 0.0% | COM | 20337X109 |
| CAR | AVIS BUDGET GROUP | 2,948 | $67,000 | 0.0% | $22.73 * | $28.82 | -39.5% | COM | 053774105 |
| PSMT | PRICESMART INC | 1,095 | $66,000 | 0.0% | $60.27 * | $53.10 | 0.0% | COM | 741511109 |
| BIGGQ | BIG LOTS INC | 1,571 | $66,000 | 0.0% | $42.01 * | $27.97 | -9.6% | COM | 089302103 |
| — | PLURALSIGHT INC | 3,631 | $66,000 | 0.0% | $18.18 | $18.18 | — | COM CL A | 72941B106 |
| WLK | WESTLAKE CHEM CORP | 1,212 | $65,000 | 0.0% | $53.63 * | $50.66 | -17.0% | COM | 960413102 |
| OLN | OLIN CORP | 5,612 | $64,000 | 0.0% | $11.40 * | $17.83 | -37.6% | COM PAR $1 | 680665205 |
| NSIT | INSIGHT ENTERPRISES INC | 1,309 | $64,000 | 0.0% | $48.89 | $55.79 | -11.7% | COM | 45765U103 |
| HRTX | HERON THERAPEUTICS INC | 4,327 | $64,000 | 0.0% | $14.79 * | $16.43 | 0.0% | COM | 427746102 |
| — | LIVEPERSON INC | 1,554 | $64,000 | 0.0% | $41.18 | $41.18 | — | COM | 538146101 |
| EDIT | EDITAS MEDICINE INC | 2,137 | $63,000 | 0.0% | $29.48 * | $26.13 | 0.0% | COM | 28106W103 |
| MMI | MARCUS & MILLICHAP INC | 2,180 | $63,000 | 0.0% | $28.90 * | $33.62 | -22.4% | COM | 566324109 |
| THRM | GENTHERM INC | 1,627 | $63,000 | 0.0% | $38.72 * | $37.86 | 0.0% | COM | 37253A103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,086 | $63,000 | 0.0% | $12.39 * | $8.10 | 0.0% | COM | 10948W103 |
| CARG | CARGURUS INC | 2,500 | $63,000 | 0.0% | $25.20 * | $35.36 | -34.1% | COM CL A | 141788109 |
| — | RITCHIE BROS AUCTIONEERS | 1,538 | $62,000 | 0.0% | $40.31 | $40.31 | — | COM | 767744105 |
| CORT | CORCEPT THERAPEUTICS INC | 3,676 | $62,000 | 0.0% | $16.87 * | $11.14 | +26.1% | COM | 218352102 |
| MED | MEDIFAST INC | 447 | $62,000 | 0.0% | $138.70 * | $114.94 | -31.1% | COM | 58470H101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,924 | $62,000 | 0.0% | $32.22 * | $24.58 | 0.0% | COM | 459044103 |
| — | DICERNA PHARMACEUTICALS INC | 2,443 | $62,000 | 0.0% | $25.38 | $25.38 | — | COM | 253031108 |
| KOD | KODIAK SCIENCES INC | 1,124 | $61,000 | 0.0% | $54.27 * | $56.40 | 0.0% | COM | 50015M109 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,403 | $60,000 | 0.0% | $13.63 * | $10.35 | 0.0% | COM | 00972D105 |
| — | TRITON INTL LTD | 1,969 | $60,000 | 0.0% | $30.47 | $30.47 | — | CL A | G9078F107 |
| IDCC | INTERDIGITAL INC | 1,062 | $60,000 | 0.0% | $56.50 * | $53.16 | 0.0% | COM | 45867G101 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,930 | $60,000 | 0.0% | $31.09 * | $49.03 | -42.9% | COM | 88224Q107 |
| CSW | CSW INDUSTRIALS INC | 874 | $60,000 | 0.0% | $68.65 * | $65.67 | 0.0% | COM | 126402106 |
| — | CHIMERA INVT CORP | 6,225 | $60,000 | 0.0% | $9.64 | $9.64 | — | COM NEW | 16934Q208 |
| GDOT | GREEN DOT CORP | 1,196 | $59,000 | 0.0% | $49.33 * | $33.84 | 0.0% | CL A | 39304D102 |
| GKOS | GLAUKOS CORP | 1,523 | $59,000 | 0.0% | $38.74 * | $55.31 | -32.7% | COM | 377322102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,235 | $59,000 | 0.0% | $26.40 * | $31.36 | -20.8% | CL A COM | 71742Q106 |
| CDLX | CARDLYTICS INC | 846 | $59,000 | 0.0% | $69.74 * | $57.75 | 0.0% | COM | 14161W105 |
| CRNC | CERENCE INC | 1,428 | $58,000 | 0.0% | $40.62 * | $28.73 | 0.0% | COM | 156727109 |
| SAFT | SAFETY INS GROUP INC | 759 | $58,000 | 0.0% | $76.42 * | $78.31 | 0.0% | COM | 78648T100 |
| RMAX | RE MAX HLDGS INC | 1,860 | $58,000 | 0.0% | $31.18 * | $31.00 | -24.0% | CL A | 75524W108 |
| — | BED BATH & BEYOND INC | 5,435 | $58,000 | 0.0% | $10.67 | $37.59 | — | COM | 075896100 |
| FELE | FRANKLIN ELEC INC | 1,095 | $58,000 | 0.0% | $52.97 * | $46.88 | 0.0% | COM | 353514102 |
| MCY | MERCURY GENL CORP NEW | 1,427 | $58,000 | 0.0% | $40.64 | $40.14 | 0.0% | COM | 589400100 |
| — | GRAFTECH INTL LTD | 7,201 | $57,000 | 0.0% | $7.92 | $13.29 | — | COM | 384313508 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,584 | $57,000 | 0.0% | $35.98 * | $31.15 | -3.7% | COM | 81768T108 |
| ROG | ROGERS CORP | 461 | $57,000 | 0.0% | $123.64 * | $106.99 | 0.0% | COM | 775133101 |
| IWM | ISHARES TR | 400 | $57,000 | 0.0% | $142.50 | $159.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRINCIPIA BIOPHARMA INC | 958 | $57,000 | 0.0% | $59.50 | $59.50 | — | COM | 74257L108 |
| PATK | PATRICK INDS INC | 918 | $56,000 | 0.0% | $61.00 * | $27.78 | -2.1% | COM | 703343103 |
| NOAH | NOAH HLDGS LTD | 2,200 | $56,000 | 0.0% | $25.45 | $46.69 | — | SPON ADS CL A | 65487X102 |
| — | MAGELLAN HEALTH INC | 751 | $55,000 | 0.0% | $73.24 | $73.24 | — | COM NEW | 559079207 |
| — | MERITOR INC | 2,800 | $55,000 | 0.0% | $19.64 | $25.07 | — | COM | 59001K100 |
| CVCO | CAVCO INDS INC DEL | 283 | $55,000 | 0.0% | $194.35 * | $163.82 | 0.0% | COM | 149568107 |
| CPK | CHESAPEAKE UTILS CORP | 652 | $55,000 | 0.0% | $84.36 * | $77.89 | 0.0% | COM | 165303108 |
| — | CONTINENTAL RES INC | 3,131 | $55,000 | 0.0% | $17.57 | $17.57 | — | COM | 212015101 |
| MLI | MUELLER INDS INC | 2,045 | $54,000 | 0.0% | $26.41 * | $11.67 | 0.0% | COM | 624756102 |
| EPC | EDGEWELL PERS CARE CO | 1,728 | $54,000 | 0.0% | $31.25 * | $25.54 | 0.0% | COM | 28035Q102 |
| — | GTT COMMUNICATIONS INC | 6,600 | $54,000 | 0.0% | $8.18 | $27.78 | — | COM | 362393100 |
| — | TWO HBRS INVT CORP | 10,608 | $53,000 | 0.0% | $5.00 | $14.62 | — | COM NEW | 90187B408 |
| WABC | WESTAMERICA BANCORPORATION | 919 | $53,000 | 0.0% | $57.67 * | $48.00 | 0.0% | COM | 957090103 |
| MOG/A | MOOG INC | 995 | $53,000 | 0.0% | $53.27 * | $83.43 | -41.8% | CL A | 615394202 |
| — | GLU MOBILE INC | 5,731 | $53,000 | 0.0% | $9.25 | $8.58 | — | COM | 379890106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,069 | $53,000 | 0.0% | $13.03 * | $41.02 | -70.4% | COM | 02376R102 |
| — | BRIGGS & STRATTON CORP | 39,700 | $52,000 | 0.0% | $1.31 | $24.03 | — | COM | 109043109 |
| — | FORWARD AIR CORP | 1,051 | $52,000 | 0.0% | $49.48 | $49.48 | — | COM | 349853101 |
| KRNT | KORNIT DIGITAL LTD | 962 | $51,000 | 0.0% | $53.01 * | $37.44 | +1.8% | SHS | M6372Q113 |
| TGTX | TG THERAPEUTICS INC | 2,622 | $51,000 | 0.0% | $19.45 * | $16.11 | 0.0% | COM | 88322Q108 |
| AM | ANTERO MIDSTREAM CORP | 9,923 | $51,000 | 0.0% | $5.14 * | $4.34 | -39.7% | COM | 03676B102 |
| — | ISTAR INC | 4,143 | $51,000 | 0.0% | $12.31 | $12.31 | — | COM | 45031U101 |
| — | KARUNA THERAPEUTICS INC | 458 | $51,000 | 0.0% | $111.35 | $111.35 | — | COM | 48576A100 |
| AVAV | AEROVIRONMENT INC | 627 | $50,000 | 0.0% | $79.74 * | $64.40 | 0.0% | COM | 008073108 |
| TRS | TRIMAS CORP | 2,087 | $50,000 | 0.0% | $23.96 * | $22.98 | 0.0% | COM NEW | 896215209 |
| AIN | ALBANY INTL CORP | 851 | $50,000 | 0.0% | $58.75 * | $50.52 | 0.0% | CL A | 012348108 |
| TRMK | TRUSTMARK CORP | 2,057 | $50,000 | 0.0% | $24.31 * | $20.20 | 0.0% | COM | 898402102 |
| — | WORLD WRESTLING ENTMT INC | 1,141 | $50,000 | 0.0% | $43.82 | $43.82 | — | CL A | 98156Q108 |
| PRDO | PERDOCEO ED CORP | 3,050 | $49,000 | 0.0% | $16.07 * | $13.55 | 0.0% | COM | 71363P106 |
| RRC | RANGE RES CORP | 8,637 | $49,000 | 0.0% | $5.67 * | $5.55 | 0.0% | COM | 75281A109 |
| KN | KNOWLES CORP | 3,192 | $49,000 | 0.0% | $15.35 * | $14.91 | 0.0% | COM | 49926D109 |
| HRI | HERC HLDGS INC | 1,590 | $49,000 | 0.0% | $30.82 * | $42.95 | -45.1% | COM | 42704L104 |
| — | RENEWABLE ENERGY GROUP INC | 1,987 | $49,000 | 0.0% | $24.66 | $24.66 | — | COM NEW | 75972A301 |
| BGS | B & G FOODS INC NEW | 2,004 | $49,000 | 0.0% | $24.45 * | $13.10 | 0.0% | COM | 05508R106 |
| — | NAVISTAR INTL CORP NEW | 1,686 | $48,000 | 0.0% | $28.47 | $28.47 | — | COM | 63934E108 |
| ECPG | ENCORE CAP GROUP INC | 1,415 | $48,000 | 0.0% | $33.92 * | $33.65 | -11.5% | COM | 292554102 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,290 | $48,000 | 0.0% | $37.21 * | $34.10 | 0.0% | COM | 42328H109 |
| FBP | FIRST BANCORP P R | 8,600 | $48,000 | 0.0% | $5.58 * | $8.84 | -48.6% | COM NEW | 318672706 |
| SCL | STEPAN CO | 497 | $48,000 | 0.0% | $96.58 * | $94.01 | 0.0% | COM | 858586100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 745 | $48,000 | 0.0% | $64.43 * | $52.90 | 0.0% | COM | 890110109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 717 | $47,000 | 0.0% | $65.55 * | $74.67 | -23.4% | COM | 398905109 |
| RNST | RENASANT CORP | 1,905 | $47,000 | 0.0% | $24.67 * | $23.72 | 0.0% | COM | 75970E107 |
| CDNA | CAREDX INC | 1,327 | $47,000 | 0.0% | $35.42 * | $28.46 | 0.0% | COM | 14167L103 |
| KFY | KORN FERRY | 1,526 | $47,000 | 0.0% | $30.80 * | $26.11 | 0.0% | COM NEW | 500643200 |
| — | SINCLAIR BROADCAST GROUP INC | 2,535 | $47,000 | 0.0% | $18.54 | $53.65 | — | CL A | 829226109 |
| HURN | HURON CONSULTING GROUP INC | 1,058 | $47,000 | 0.0% | $44.42 | $60.39 | -25.4% | COM | 447462102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,637 | $47,000 | 0.0% | $28.71 * | $20.82 | 0.0% | COM | 41068X100 |
| — | VEONEER INC | 4,376 | $47,000 | 0.0% | $10.74 | $15.57 | — | COM | 92336X109 |
| OPK | OPKO HEALTH INC | 13,766 | $47,000 | 0.0% | $3.41 * | $2.24 | 0.0% | COM | 68375N103 |
| PIPR | PIPER SANDLER COMPANIES | 799 | $47,000 | 0.0% | $58.82 * | $63.18 | -10.8% | COM | 724078100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,216 | $46,000 | 0.0% | $20.76 | $20.76 | — | COM | 00773U108 |
| GATX | GATX CORP | 752 | $46,000 | 0.0% | $61.17 * | $53.77 | 0.0% | COM | 361448103 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,803 | $46,000 | 0.0% | $16.41 * | $13.61 | 0.0% | COM | Y41053102 |
| CYTK | CYTOKINETICS INC | 1,957 | $46,000 | 0.0% | $23.51 * | $18.75 | 0.0% | COM NEW | 23282W605 |
| BANR | BANNER CORP | 1,204 | $46,000 | 0.0% | $38.21 * | $29.17 | 0.0% | COM NEW | 06652V208 |
| — | LUMINEX CORP DEL | 1,395 | $45,000 | 0.0% | $32.26 | $32.26 | — | COM | 55027E102 |
| ALG | ALAMO GROUP INC | 437 | $45,000 | 0.0% | $102.97 * | $96.34 | -3.4% | COM | 011311107 |
| ALEC | ALECTOR INC | 1,854 | $45,000 | 0.0% | $24.27 * | $27.60 | 0.0% | COM | 014442107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,408 | $45,000 | 0.0% | $18.69 | $18.69 | — | COM | 30057T105 |
| — | UNITED STATES STL CORP NEW | 6,300 | $45,000 | 0.0% | $7.14 | $20.68 | — | COM | 912909108 |
| GNW | GENWORTH FINL INC | 19,215 | $44,000 | 0.0% | $2.29 * | $3.15 | 0.0% | COM CL A | 37247D106 |
| COTY | COTY INC | 9,760 | $44,000 | 0.0% | $4.51 * | $4.85 | 0.0% | COM CL A | 222070203 |
| KTB | KONTOOR BRANDS INC | 2,449 | $44,000 | 0.0% | $17.97 | $19.75 | -9.8% | COM | 50050N103 |
| EGBN | EAGLE BANCORP INC MD | 1,340 | $44,000 | 0.0% | $32.84 * | $31.86 | -20.3% | COM | 268948106 |
| — | GMS INC | 1,757 | $43,000 | 0.0% | $24.47 | $15.65 | — | COM | 36251C103 |
| — | PROS HOLDINGS INC | 978 | $43,000 | 0.0% | $43.97 | $43.97 | — | COM | 74346Y103 |
| CRVL | CORVEL CORP | 608 | $43,000 | 0.0% | $70.72 * | $19.68 | 0.0% | COM | 221006109 |
| IWD | ISHARES TR | 376 | $42,000 | 0.0% | $111.70 | $134.68 | — | RUS 1000 VAL ETF | 464287598 |
| PRAA | PRA GROUP INC | 1,081 | $42,000 | 0.0% | $38.85 * | $31.71 | 0.0% | COM | 69354N106 |
| WK | WORKIVA INC | 793 | $42,000 | 0.0% | $52.96 * | $40.98 | 0.0% | COM CL A | 98139A105 |
| HTH | HILLTOP HOLDINGS INC | 2,259 | $42,000 | 0.0% | $18.59 * | $22.95 | -25.1% | COM | 432748101 |
| — | CARDTRONICS PLC | 1,691 | $41,000 | 0.0% | $24.25 | $20.94 | — | SHS CL A | G1991C105 |
| FIX | COMFORT SYS USA INC | 1,005 | $41,000 | 0.0% | $40.80 * | $34.50 | 0.0% | COM | 199908104 |
| — | CUBIC CORP | 859 | $41,000 | 0.0% | $47.73 | $47.73 | — | COM | 229669106 |
| RMBS | RAMBUS INC DEL | 2,701 | $41,000 | 0.0% | $15.18 * | $14.09 | 0.0% | COM | 750917106 |
| NHC | NATIONAL HEALTHCARE CORP | 651 | $41,000 | 0.0% | $62.98 * | $67.04 | 0.0% | COM | 635906100 |
| CWEN | CLEARWAY ENERGY INC | 1,775 | $41,000 | 0.0% | $23.10 * | $15.84 | 0.0% | CL C | 18539C204 |
| — | BEACON ROOFING SUPPLY INC | 1,513 | $40,000 | 0.0% | $26.44 | $26.44 | — | COM | 073685109 |
| HL | HECLA MNG CO | 12,309 | $40,000 | 0.0% | $3.25 * | $2.68 | -0.0% | COM | 422704106 |
| AGI | ALAMOS GOLD INC NEW | 4,307 | $40,000 | 0.0% | $9.29 * | $7.34 | 0.0% | COM CL A | 011532108 |
| — | TERRAFORM PWR INC | 2,156 | $40,000 | 0.0% | $18.55 | $15.61 | — | COM CL A | 88104R209 |
| VCYT | VERACYTE INC | 1,537 | $40,000 | 0.0% | $26.02 * | $24.92 | 0.0% | COM | 92337F107 |
| TCBK | TRICO BANCSHARES | 1,299 | $40,000 | 0.0% | $30.79 * | $39.05 | -27.0% | COM | 896095106 |
| — | REVANCE THERAPEUTICS INC | 1,636 | $40,000 | 0.0% | $24.45 | $24.45 | — | COM | 761330109 |
| MWA | MUELLER WTR PRODS INC | 4,120 | $39,000 | 0.0% | $9.47 * | $8.17 | 0.0% | COM SER A | 624758108 |
| — | LORAL SPACE & COMMUNICATNS I | 2,000 | $39,000 | 0.0% | $19.50 | $41.67 | — | COM | 543881106 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,985 | $39,000 | 0.0% | $9.79 | $16.11 | — | UNIT LTD PARTN | G16249107 |
| — | REALOGY HLDGS CORP | 5,313 | $39,000 | 0.0% | $7.34 | $7.24 | — | COM | 75605Y106 |
| — | HANGER INC | 2,310 | $38,000 | 0.0% | $16.45 | $16.45 | — | COM NEW | 41043F208 |
| AZZ | AZZ INC | 1,104 | $38,000 | 0.0% | $34.42 * | $28.32 | 0.0% | COM | 002474104 |
| GFI | GOLD FIELDS LTD | 4,034 | $38,000 | 0.0% | $9.42 | $9.42 | — | SPONSORED ADR | 38059T106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,000 | $38,000 | 0.0% | $38.00 * | $36.46 | -9.6% | COM | 035255108 |
| TENB | TENABLE HLDGS INC | 1,268 | $38,000 | 0.0% | $29.97 * | $27.17 | 0.0% | COM | 88025T102 |
| DSSI | DIAMOND S SHIPPING INC | 4,661 | $37,000 | 0.0% | $7.94 | $7.94 | — | COM | Y20676105 |
| HCC | WARRIOR MET COAL INC | 2,404 | $37,000 | 0.0% | $15.39 * | $27.28 | -50.1% | COM | 93627C101 |
| — | XPERI HOLDING CORP | 2,502 | $37,000 | 0.0% | $14.79 | $14.79 | — | COM | 98390M103 |
| AMBA | AMBARELLA INC | 806 | $37,000 | 0.0% | $45.91 * | $49.00 | +5.1% | SHS | G037AX101 |
| LEGN | LEGEND BIOTECH CORP | 865 | $37,000 | 0.0% | $42.77 | $42.77 | — | SPONSORED ADS | 52490G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,167 | $37,000 | 0.0% | $11.68 * | $6.96 | 0.0% | COM | 76118Y104 |
| — | HEARTLAND FINL USA INC | 1,066 | $36,000 | 0.0% | $33.77 | $33.77 | — | COM | 42234Q102 |
| RIG | TRANSOCEAN LTD | 19,581 | $36,000 | 0.0% | $1.84 * | $3.56 | -56.4% | REG SHS | H8817H100 |
| VICR | VICOR CORP | 506 | $36,000 | 0.0% | $71.15 * | $56.15 | 0.0% | COM | 925815102 |
| CLBK | COLUMBIA FINL INC | 2,586 | $36,000 | 0.0% | $13.92 | $16.51 | -15.4% | COM | 197641103 |
| — | FIVE STAR SENIOR LIVING INC | 9,297 | $36,000 | 0.0% | $3.87 | $2.80 | — | COM NEW | 33832D205 |
| MTDR | MATADOR RES CO | 4,207 | $36,000 | 0.0% | $8.56 * | $14.95 | -53.3% | COM | 576485205 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1,511 | $36,000 | 0.0% | $23.83 | $2.80 | — | CHINA ALPHADEX | 33737J141 |
| PLAB | PHOTRONICS INC | 3,157 | $35,000 | 0.0% | $11.09 * | $9.68 | +18.6% | COM | 719405102 |
| — | ALTAIR ENGR INC | 886 | $35,000 | 0.0% | $39.50 | $39.50 | — | COM CL A | 021369103 |
| EGHT | 8X8 INC NEW | 2,207 | $35,000 | 0.0% | $15.86 | $18.23 | -12.8% | COM | 282914100 |
| — | R1 RCM INC | 3,146 | $35,000 | 0.0% | $11.13 | $11.13 | — | COM | 749397105 |
| SRCE | 1ST SOURCE CORP | 987 | $35,000 | 0.0% | $35.46 | $46.42 | — | COM | 336901103 |
| CFFN | CAPITOL FED FINL INC | 3,169 | $35,000 | 0.0% | $11.04 * | $8.31 | -6.1% | COM | 14057J101 |
| — | HOSTESS BRANDS INC | 2,849 | $35,000 | 0.0% | $12.29 | $12.29 | — | CL A | 44109J106 |
| GHC | GRAHAM HLDGS CO | 103 | $35,000 | 0.0% | $339.81 * | $331.53 | 0.0% | COM CL B | 384637104 |
| GRPN | GROUPON INC | 1,854 | $34,000 | 0.0% | $18.34 * | $22.25 | 0.0% | COM NEW | 399473206 |
| TEO | TELECOM ARGENTINA S A | 3,800 | $34,000 | 0.0% | $8.95 | $12.14 | — | SPON ADR REP B | 879273209 |
| — | MAXAR TECHNOLOGIES INC | 1,891 | $34,000 | 0.0% | $17.98 | $17.98 | — | COM | 57778K105 |
| TS | TENARIS S A | 2,619 | $34,000 | 0.0% | $12.98 | $22.59 | — | SPONSORED ADS | 88031M109 |
| — | PREMIER FINANCIAL CORP | 1,911 | $34,000 | 0.0% | $17.79 | $17.79 | — | COM | 74052F108 |
| ADNT | ADIENT PLC | 2,100 | $34,000 | 0.0% | $16.19 * | $22.18 | -31.4% | ORD SHS | G0084W101 |
| SBCF | SEACOAST BKG CORP FLA | 1,670 | $34,000 | 0.0% | $20.36 | $20.31 | 0.0% | COM NEW | 811707801 |
| — | BIOXCEL THERAPEUTICS INC | 628 | $33,000 | 0.0% | $52.55 | $52.55 | — | COM | 09075P105 |
| CVLT | COMMVAULT SYSTEMS INC | 842 | $33,000 | 0.0% | $39.19 | $43.17 | -8.1% | COM | 204166102 |
| AD | UNITED STATES CELLULAR CORP | 1,070 | $33,000 | 0.0% | $30.84 * | $21.57 | -17.3% | COM | 911684108 |
| APPN | APPIAN CORP | 635 | $33,000 | 0.0% | $51.97 * | $48.79 | 0.0% | CL A | 03782L101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 435 | $33,000 | 0.0% | $75.86 * | $57.23 | 0.0% | COM | 030506109 |
| NMRK | NEWMARK GROUP INC | 6,888 | $33,000 | 0.0% | $4.79 * | $7.94 | -49.8% | CL A | 65158N102 |
| FF | FUTUREFUEL CORP | 2,787 | $33,000 | 0.0% | $11.84 * | $5.35 | 0.0% | COM | 36116M106 |
| — | FITBIT INC | 5,051 | $33,000 | 0.0% | $6.53 | $6.53 | — | CL A | 33812L102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 668 | $32,000 | 0.0% | $47.90 * | $52.16 | -4.3% | COM | 269796108 |
| BBSI | BARRETT BUSINESS SVCS INC | 600 | $32,000 | 0.0% | $53.33 * | $17.64 | -39.2% | COM | 068463108 |
| RUSHA | RUSH ENTERPRISES INC | 763 | $32,000 | 0.0% | $41.94 * | $16.66 | 0.0% | CL A | 781846209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,732 | $32,000 | 0.0% | $4.75 * | $3.99 | 0.0% | COM | 09058V103 |
| — | SUNDANCE ENERGY INC | 11,181 | $32,000 | 0.0% | $2.86 | $2.24 | — | COM | 86725N102 |
| KFRC | KFORCE INC | 1,084 | $32,000 | 0.0% | $29.52 | $20.33 | +43.1% | COM | 493732101 |
| HWKN | HAWKINS INC | 746 | $32,000 | 0.0% | $42.90 * | $18.97 | 0.0% | COM | 420261109 |
| PETS | PETMED EXPRESS INC | 907 | $32,000 | 0.0% | $35.28 | $34.73 | 0.0% | COM | 716382106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,711 | $32,000 | 0.0% | $18.70 | $24.61 | -24.6% | COM | 89214P109 |
| — | IMMUNOGEN INC | 6,788 | $31,000 | 0.0% | $4.57 | $4.57 | — | COM | 45253H101 |
| DIN | DINE BRANDS GLOBAL INC | 730 | $31,000 | 0.0% | $42.47 * | $67.77 | -51.0% | COM | 254423106 |
| OTTR | OTTER TAIL CORP | 793 | $31,000 | 0.0% | $39.09 * | $42.27 | -14.9% | COM | 689648103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,482 | $31,000 | 0.0% | $20.92 | $20.60 | 0.0% | COM | 501242101 |
| CALM | CAL MAINE FOODS INC | 694 | $31,000 | 0.0% | $44.67 * | $33.06 | 0.0% | COM NEW | 128030202 |
| — | COVANTA HLDG CORP | 3,215 | $31,000 | 0.0% | $9.64 | $9.64 | — | COM | 22282E102 |
| CVI | CVR ENERGY INC | 1,554 | $31,000 | 0.0% | $19.95 * | $21.56 | -40.7% | COM | 12662P108 |
| PNTG | PENNANT GROUP INC | 1,355 | $31,000 | 0.0% | $22.88 * | $22.89 | -8.5% | COM | 70805E109 |
| — | CUSHMAN WAKEFIELD PLC | 2,501 | $31,000 | 0.0% | $12.40 | $12.40 | — | SHS | G2717B108 |
| KURA | KURA ONCOLOGY INC | 1,913 | $31,000 | 0.0% | $16.20 * | $14.42 | 0.0% | COM | 50127T109 |
| — | COOPER TIRE & RUBR CO | 1,132 | $31,000 | 0.0% | $27.39 | $27.39 | — | COM | 216831107 |
| KRYS | KRYSTAL BIOTECH INC | 744 | $31,000 | 0.0% | $41.67 * | $48.11 | 0.0% | COM | 501147102 |
| — | VAPOTHERM INC | 743 | $30,000 | 0.0% | $40.38 | $40.38 | — | COM | 922107107 |
| — | ENLINK MIDSTREAM LLC | 12,428 | $30,000 | 0.0% | $2.41 | $8.52 | — | COM UNIT REP LTD | 29336T100 |
| CENT | CENTRAL GARDEN & PET CO | 830 | $30,000 | 0.0% | $36.14 * | $26.34 | 0.0% | COM | 153527106 |
| CENTA | CENTRAL GARDEN & PET CO | 900 | $30,000 | 0.0% | $33.33 * | $25.09 | 0.0% | CL A NON-VTG | 153527205 |
| ZYXIQ | ZYNEX INC | 1,197 | $30,000 | 0.0% | $25.06 * | $16.74 | 0.0% | COM | 98986M103 |
| WINA | WINMARK CORP | 177 | $30,000 | 0.0% | $169.49 * | $146.29 | 0.0% | COM | 974250102 |
| JRVR | JAMES RIV GROUP LTD | 668 | $30,000 | 0.0% | $44.91 * | $37.17 | 0.0% | COM | G5005R107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,439 | $30,000 | 0.0% | $12.30 * | $9.62 | 0.0% | COM | 031652100 |
| — | NEW YORK MTG TR INC | 11,558 | $30,000 | 0.0% | $2.60 | $2.60 | — | COM PAR $.02 | 649604501 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 400 | $30,000 | 0.0% | $75.00 * | $35.51 | 0.0% | CL A | 55826T102 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,593 | $29,000 | 0.0% | $6.31 * | $3.83 | 0.0% | COM NEW | 83587F202 |
| — | MFA FINL INC | 11,680 | $29,000 | 0.0% | $2.48 | $2.48 | — | COM | 55272X102 |
| YEXT | YEXT INC | 1,763 | $29,000 | 0.0% | $16.45 * | $14.02 | 0.0% | COM | 98585N106 |
| URGN | UROGEN PHARMA LTD | 1,122 | $29,000 | 0.0% | $25.85 * | $24.44 | 0.0% | COM | M96088105 |
| SSTK | SHUTTERSTOCK INC | 831 | $29,000 | 0.0% | $34.90 * | $36.00 | 0.0% | COM | 825690100 |
| — | MEREDITH CORP | 1,997 | $29,000 | 0.0% | $14.52 | $52.63 | — | COM | 589433101 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,627 | $29,000 | 0.0% | $17.82 * | $16.73 | 0.0% | CL A COM | 292765104 |
| RGR | STURM RUGER & CO INC | 381 | $29,000 | 0.0% | $76.12 * | $60.76 | 0.0% | COM | 864159108 |
| NVRI | HARSCO CORP | 2,118 | $29,000 | 0.0% | $13.69 * | $10.05 | 0.0% | COM | 415864107 |
| — | CADENCE BANCORPORATION | 3,118 | $28,000 | 0.0% | $8.98 | $8.98 | — | CL A | 12739A100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,694 | $28,000 | 0.0% | $16.53 | $16.53 | — | COM | 92766K106 |
| — | ASSEMBLY BIOSCIENCES INC | 1,191 | $28,000 | 0.0% | $23.51 | $23.51 | — | COM | 045396108 |
| UPWK | UPWORK INC | 1,942 | $28,000 | 0.0% | $14.42 * | $10.50 | 0.0% | COM | 91688F104 |
| LZB | LA Z BOY INC | 1,036 | $28,000 | 0.0% | $27.03 * | $24.04 | 0.0% | COM | 505336107 |
| MRTN | MARTEN TRANS LTD | 1,101 | $28,000 | 0.0% | $25.43 * | $13.75 | 0.0% | COM | 573075108 |
| — | ENCORE WIRE CORP | 567 | $28,000 | 0.0% | $49.38 | $49.38 | — | COM | 292562105 |
| CPS | COOPER STD HLDGS INC | 2,114 | $28,000 | 0.0% | $13.25 * | $76.02 | -84.0% | COM | 21676P103 |
| ENVA | ENOVA INTL INC | 1,909 | $28,000 | 0.0% | $14.67 * | $23.96 | -42.0% | COM | 29357K103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,712 | $28,000 | 0.0% | $10.32 * | $7.10 | 0.0% | COM | 667340103 |
| GOSS | GOSSAMER BIO INC | 2,058 | $27,000 | 0.0% | $13.12 * | $12.58 | 0.0% | COM | 38341P102 |
| SONO | SONOS INC | 1,871 | $27,000 | 0.0% | $14.43 * | $10.62 | 0.0% | COM | 83570H108 |
| — | G1 THERAPEUTICS INC | 1,100 | $27,000 | 0.0% | $24.55 | $24.55 | — | COM | 3621LQ109 |
| RMR | RMR GROUP INC | 922 | $27,000 | 0.0% | $29.28 * | $29.57 | -44.3% | CL A | 74967R106 |
| — | CONSTELLATION PHARMCETICLS I | 896 | $27,000 | 0.0% | $30.13 | $30.13 | — | COM | 210373106 |
| UIS | UNISYS CORP | 2,462 | $27,000 | 0.0% | $10.97 * | $11.56 | 0.0% | COM NEW | 909214306 |
| AX | AXOS FINANCIAL INC | 1,245 | $27,000 | 0.0% | $21.69 * | $20.33 | 0.0% | COM | 05465C100 |
| — | SUPER MICRO COMPUTER INC | 964 | $27,000 | 0.0% | $28.01 | $21.27 | — | COM | 86800U104 |
| — | ZIOPHARM ONCOLOGY INC | 8,138 | $27,000 | 0.0% | $3.32 | $3.32 | — | COM | 98973P101 |
| — | KAMAN CORP | 639 | $27,000 | 0.0% | $42.25 | $42.25 | — | COM | 483548103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,230 | $27,000 | 0.0% | $21.95 | $30.00 | — | COM | 422819102 |
| — | AIMMUNE THERAPEUTICS INC | 1,618 | $27,000 | 0.0% | $16.69 | $16.69 | — | COM | 00900T107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 440 | $27,000 | 0.0% | $61.36 | $59.78 | — | COM | 090931106 |
| ADT | ADT INC DEL | 3,362 | $27,000 | 0.0% | $8.03 * | $5.70 | 0.0% | COM | 00090Q103 |
| QNCX | CORTEXYME INC | 573 | $27,000 | 0.0% | $47.12 * | $45.81 | 0.0% | COM | 22053A107 |
| — | K12 INC | 1,000 | $27,000 | 0.0% | $27.00 | $30.45 | — | COM | 48273U102 |
| MTRN | MATERION CORP | 442 | $27,000 | 0.0% | $61.09 * | $50.57 | 0.0% | COM | 576690101 |
| — | DELPHI TECHNOLOGIES PL | 1,903 | $27,000 | 0.0% | $14.19 | $14.19 | — | SHS | G2709G107 |
| LNN | LINDSAY CORP | 292 | $27,000 | 0.0% | $92.47 * | $86.24 | 0.0% | COM | 535555106 |
| — | AVAYA HLDGS CORP | 2,138 | $26,000 | 0.0% | $12.16 | $12.16 | — | COM | 05351X101 |
| — | SMART GLOBAL HLDGS INC | 957 | $26,000 | 0.0% | $27.17 | $23.01 | — | SHS | G8232Y101 |
| GTX | GARRETT MOTION INC | 4,699 | $26,000 | 0.0% | $5.53 * | $13.59 | -64.1% | COM | 366505105 |
| — | SP PLUS CORP | 1,276 | $26,000 | 0.0% | $20.38 | $20.71 | — | COM | 78469C103 |
| CIGI | COLLIERS INTL GROUP INC | 446 | $26,000 | 0.0% | $58.30 * | $74.01 | -28.7% | SUB VTG SH | 194693107 |
| CBZ | CBIZ INC | 1,081 | $26,000 | 0.0% | $24.05 * | $25.46 | -10.9% | COM | 124805102 |
| — | Y-MABS THERAPEUTICS INC | 595 | $26,000 | 0.0% | $43.70 | $43.70 | — | COM | 984241109 |
| — | VERSO CORP | 2,153 | $26,000 | 0.0% | $12.08 | $18.65 | — | CL A | 92531L207 |
| — | WW INTL INC | 1,009 | $26,000 | 0.0% | $25.77 | $25.77 | — | COM | 98262P101 |
| Z | ZILLOW GROUP INC | 450 | $26,000 | 0.0% | $57.78 * | $39.85 | +24.6% | CL C CAP STK | 98954M200 |
| NPO | ENPRO INDS INC | 531 | $26,000 | 0.0% | $48.96 * | $44.21 | 0.0% | COM | 29355X107 |
| — | BROADMARK RLTY CAP INC | 2,742 | $26,000 | 0.0% | $9.48 | $7.52 | — | COM | 11135B100 |
| — | LIVENT CORP | 4,286 | $26,000 | 0.0% | $6.07 | $7.72 | — | COM | 53814L108 |
| BKE | BUCKLE INC | 1,654 | $26,000 | 0.0% | $15.72 * | $8.14 | 0.0% | COM | 118440106 |
| TRUP | TRUPANION INC | 618 | $26,000 | 0.0% | $42.07 * | $32.34 | 0.0% | COM | 898202106 |
| — | PERFICIENT INC | 710 | $25,000 | 0.0% | $35.21 | $35.21 | — | COM | 71375U101 |
| — | SYSTEMAX INC | 1,208 | $25,000 | 0.0% | $20.70 | $20.70 | — | COM | 871851101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 503 | $25,000 | 0.0% | $49.70 * | $51.75 | 0.0% | COM | 29251M106 |
| ASTE | ASTEC INDS INC | 543 | $25,000 | 0.0% | $46.04 * | $38.44 | 0.0% | COM | 046224101 |
| — | RADIUS HEALTH INC | 1,799 | $25,000 | 0.0% | $13.90 | $13.90 | — | COM NEW | 750469207 |
| — | EIDOS THERAPEUTICS INC | 519 | $25,000 | 0.0% | $48.17 | $48.17 | — | COM | 28249H104 |
| MSEX | MIDDLESEX WATER CO | 377 | $25,000 | 0.0% | $66.31 * | $63.33 | 0.0% | COM | 596680108 |
| HCI | HCI GROUP INC | 547 | $25,000 | 0.0% | $45.70 * | $43.34 | 0.0% | COM | 40416E103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 850 | $25,000 | 0.0% | $29.41 * | $27.98 | 0.0% | COM | 02913V103 |
| — | FBL FINL GROUP INC | 706 | $25,000 | 0.0% | $35.41 | $35.41 | — | CL A | 30239F106 |
| COKE | COCA COLA CONSOLIDATED INC | 109 | $25,000 | 0.0% | $229.36 * | $22.31 | 0.0% | COM | 191098102 |
| HCKT | HACKETT GROUP INC | 1,861 | $25,000 | 0.0% | $13.43 * | $13.80 | 0.0% | COM | 404609109 |
| DNOW | NOW INC | 2,926 | $25,000 | 0.0% | $8.54 * | $6.87 | 0.0% | COM | 67011P100 |
| GVA | GRANITE CONSTR INC | 1,252 | $24,000 | 0.0% | $19.17 * | $16.95 | 0.0% | COM | 387328107 |
| — | SOLARWINDS CORP | 1,345 | $24,000 | 0.0% | $17.84 | $17.84 | — | COM | 83417Q105 |
| FORR | FORRESTER RESH INC | 760 | $24,000 | 0.0% | $31.58 | $48.15 | -34.1% | COM | 346563109 |
| — | ARCH RESOURCES INC | 832 | $24,000 | 0.0% | $28.85 | $28.85 | — | CL A | 03940R107 |
| RPAY | REPAY HLDGS CORP | 924 | $23,000 | 0.0% | $24.89 * | $16.39 | +23.0% | COM CL A | 76029L100 |
| — | MSG NETWORK INC | 2,265 | $23,000 | 0.0% | $10.15 | $10.15 | — | CL A | 553573106 |
| — | ATHENEX INC | 1,658 | $23,000 | 0.0% | $13.87 | $13.87 | — | COM | 04685N103 |
| SWBI | SMITH & WESSON BRANDS INC | 1,080 | $23,000 | 0.0% | $21.30 * | $9.29 | 0.0% | COM | 831754106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,697 | $23,000 | 0.0% | $1.97 | $6.10 | -67.9% | COM NEW | 528872302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,435 | $23,000 | 0.0% | $9.45 | $9.36 | 0.0% | COM CL C | G9001E128 |
| — | DIME CMNTY BANCSHARES INC | 1,589 | $22,000 | 0.0% | $13.85 | $19.01 | — | COM | 253922108 |
| DBX | DROPBOX INC | 996 | $22,000 | 0.0% | $22.09 * | $18.84 | +12.2% | CL A | 26210C104 |
| — | NATIONAL CINEMEDIA INC | 7,355 | $22,000 | 0.0% | $2.99 | $2.99 | — | COM | 635309107 |
| PRK | PARK NATL CORP | 314 | $22,000 | 0.0% | $70.06 * | $73.17 | 0.0% | COM | 700658107 |
| — | WELBILT INC | 3,609 | $22,000 | 0.0% | $6.10 | $6.10 | — | COM | 949090104 |
| VCEL | VERICEL CORP | 1,576 | $22,000 | 0.0% | $13.96 * | $13.53 | 0.0% | COM | 92346J108 |
| CVGW | CALAVO GROWERS INC | 342 | $22,000 | 0.0% | $64.33 * | $53.04 | 0.0% | COM | 128246105 |
| SDGR | SCHRODINGER INC | 237 | $22,000 | 0.0% | $92.83 * | $58.21 | 0.0% | COM | 80810D103 |
| UNFI | UNITED NAT FOODS INC | 1,193 | $22,000 | 0.0% | $18.44 * | $15.00 | 0.0% | COM | 911163103 |
| AEM | AGNICO EAGLE MINES LTD | 338 | $22,000 | 0.0% | $65.09 * | $51.75 | 0.0% | COM | 008474108 |
| IMVT | IMMUNOVANT INC | 901 | $22,000 | 0.0% | $24.42 * | $15.04 | +42.4% | COM | 45258J102 |
| — | SPRINGWORKS THERAPEUTICS INC | 503 | $21,000 | 0.0% | $41.75 | $41.75 | — | COM | 85205L107 |
| PLOW | DOUGLAS DYNAMICS INC | 609 | $21,000 | 0.0% | $34.48 | $34.67 | 0.0% | COM | 25960R105 |
| — | MYOVANT SCIENCES LTD | 1,021 | $21,000 | 0.0% | $20.57 | $20.57 | — | COM | G637AM102 |
| ABR | ARBOR RLTY TR INC | 2,224 | $21,000 | 0.0% | $9.44 | $9.44 | — | COM | 038923108 |
| PJT | PJT PARTNERS INC | 412 | $21,000 | 0.0% | $50.97 * | $45.26 | 0.0% | COM CL A | 69343T107 |
| OCFC | OCEANFIRST FINL CORP | 1,203 | $21,000 | 0.0% | $17.46 * | $12.50 | 0.0% | COM | 675234108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,542 | $21,000 | 0.0% | $8.26 | $8.26 | — | COM | 21833P103 |
| CAKE | CHEESECAKE FACTORY INC | 902 | $21,000 | 0.0% | $23.28 * | $38.67 | -51.0% | COM | 163072101 |
| URBN | URBAN OUTFITTERS INC | 1,393 | $21,000 | 0.0% | $15.08 * | $17.14 | 0.0% | COM | 917047102 |
| — | SUNPOWER CORP | 2,637 | $20,000 | 0.0% | $7.58 | $7.58 | — | COM | 867652406 |
| PLUS | EPLUS INC | 276 | $20,000 | 0.0% | $72.46 * | $34.14 | 0.0% | COM | 294268107 |
| — | WILLSCOT CORP | 1,597 | $20,000 | 0.0% | $12.52 | $12.52 | — | COM | 971375126 |
| CATO | CATO CORP NEW | 2,429 | $20,000 | 0.0% | $8.23 * | $7.50 | 0.0% | CL A | 149205106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 424 | $20,000 | 0.0% | $47.17 * | $12.80 | +169.3% | COM | 03969T109 |
| NNI | NELNET INC | 410 | $20,000 | 0.0% | $48.78 * | $46.79 | 0.0% | CL A | 64031N108 |
| USNA | USANA HEALTH SCIENCES INC | 268 | $20,000 | 0.0% | $74.63 * | $78.44 | 0.0% | COM | 90328M107 |
| RDWR | RADWARE LTD | 861 | $20,000 | 0.0% | $23.23 | $22.95 | 0.0% | ORD | M81873107 |
| PKE | PARK AEROSPACE CORP | 1,770 | $20,000 | 0.0% | $11.30 * | $16.56 | -25.0% | COM | 70014A104 |
| CUE | CUE BIOPHARMA INC | 829 | $20,000 | 0.0% | $24.13 | $24.15 | 0.0% | COM | 22978P106 |
| — | RUTHS HOSPITALITY GROUP INC | 2,417 | $20,000 | 0.0% | $8.27 | $22.67 | — | COM | 783332109 |
| — | ATHERSYS INC NEW | 7,273 | $20,000 | 0.0% | $2.75 | $2.75 | — | COM | 04744L106 |
| WHD | CACTUS INC | 993 | $20,000 | 0.0% | $20.14 * | $17.34 | 0.0% | CL A | 127203107 |
| MHO | M/I HOMES INC | 585 | $20,000 | 0.0% | $34.19 * | $27.37 | 0.0% | COM | 55305B101 |
| COHU | COHU INC | 1,175 | $20,000 | 0.0% | $17.02 * | $15.41 | 0.0% | COM | 192576106 |
| BMA | BANCO MACRO SA | 1,054 | $20,000 | 0.0% | $18.98 | $60.14 | — | SPON ADR B | 05961W105 |
| — | FARO TECHNOLOGIES INC | 361 | $19,000 | 0.0% | $52.63 | $52.63 | — | COM | 311642102 |
| DOMO | DOMO INC | 595 | $19,000 | 0.0% | $31.93 * | $22.25 | 0.0% | COM CL B | 257554105 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $19,000 | 0.0% | $4.43 | $4.89 | — | COM | 67401P108 |
| KOS | KOSMOS ENERGY LTD | 11,300 | $19,000 | 0.0% | $1.68 * | $5.91 | -72.8% | COM | 500688106 |
| — | TRANSLATE BIO INC | 1,052 | $19,000 | 0.0% | $18.06 | $18.06 | — | COM | 89374L104 |
| — | ATRION CORP | 30 | $19,000 | 0.0% | $633.33 | $633.33 | — | COM | 049904105 |
| EIG | EMPLOYERS HOLDINGS INC | 642 | $19,000 | 0.0% | $29.60 * | $25.13 | 0.0% | COM | 292218104 |
| MSTR | MICROSTRATEGY INC | 164 | $19,000 | 0.0% | $115.85 * | $12.17 | 0.0% | CL A NEW | 594972408 |
| BBBY | OVERSTOCK COM INC DEL | 675 | $19,000 | 0.0% | $28.15 * | $16.33 | 0.0% | COM | 690370101 |
| GERN | GERON CORP | 8,749 | $19,000 | 0.0% | $2.17 * | $1.49 | 0.0% | COM | 374163103 |
| HTLD | HEARTLAND EXPRESS INC | 893 | $19,000 | 0.0% | $21.28 * | $20.08 | 0.0% | COM | 422347104 |
| — | APPLIED THERAPEUTICS INC | 514 | $19,000 | 0.0% | $36.96 | $36.96 | — | COM | 03828A101 |
| — | INFINERA CORP | 3,138 | $19,000 | 0.0% | $6.05 | $6.05 | — | COM | 45667G103 |
| — | ANGI HOMESERVICES INC | 1,528 | $19,000 | 0.0% | $12.43 | $12.43 | — | COM CL A | 00183L102 |
| — | PROVIDENCE SVC CORP | 247 | $19,000 | 0.0% | $76.92 | $76.92 | — | COM | 743815102 |
| — | GCP APPLIED TECHNOLOGIES INC | 961 | $18,000 | 0.0% | $18.73 | $18.73 | — | COM | 36164Y101 |
| — | MR COOPER GROUP INC | 1,420 | $18,000 | 0.0% | $12.68 | $12.68 | — | COM | 62482R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 633 | $18,000 | 0.0% | $28.44 * | $24.39 | 0.0% | COM NEW | 054540208 |
| UAL | UNITED AIRLS HLDGS INC | 524 | $18,000 | 0.0% | $34.35 * | $85.43 | -64.9% | COM | 910047109 |
| — | INTL FCSTONE INC | 323 | $18,000 | 0.0% | $55.73 | $55.73 | — | COM | 46116V105 |
| MLAB | MESA LABS INC | 83 | $18,000 | 0.0% | $216.87 * | $224.85 | 0.0% | COM | 59064R109 |
| AIR | AAR CORP | 885 | $18,000 | 0.0% | $20.34 * | $41.96 | -53.9% | COM | 000361105 |
| PFS | PROVIDENT FINL SVCS INC | 1,238 | $18,000 | 0.0% | $14.54 * | $9.93 | 0.0% | COM | 74386T105 |
| SEB | SEABOARD CORP | 6 | $18,000 | 0.0% | $3000.00 | $2981.84 | 0.0% | COM | 811543107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,170 | $18,000 | 0.0% | $15.38 * | $13.06 | 0.0% | COM | 80874P109 |
| RYZ | RYERSON HLDG CORP | 3,183 | $18,000 | 0.0% | $5.66 * | $7.87 | -37.1% | COM | 783754104 |
| SCHL | SCHOLASTIC CORP | 597 | $18,000 | 0.0% | $30.15 * | $25.07 | 0.0% | COM | 807066105 |
| — | VIRTUSA CORP | 552 | $18,000 | 0.0% | $32.61 | $32.61 | — | COM | 92827P102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 950 | $18,000 | 0.0% | $18.95 * | $16.55 | -23.9% | COM | 57637H103 |
| — | LEJU HLDGS LTD | 10,086 | $18,000 | 0.0% | $1.78 | $1.88 | — | SPONSORED ADS | 50187J108 |
| — | AVROBIO INC | 1,052 | $18,000 | 0.0% | $17.11 | $17.11 | — | COM | 05455M100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 648 | $18,000 | 0.0% | $27.78 * | $28.40 | 0.0% | COM | 84470P109 |
| — | AGENUS INC | 4,282 | $17,000 | 0.0% | $3.97 | $3.97 | — | COM NEW | 00847G705 |
| VRTS | VIRTUS INVT PARTNERS INC | 148 | $17,000 | 0.0% | $114.86 * | $65.84 | +17.0% | COM | 92828Q109 |
| OSIS | OSI SYSTEMS INC | 229 | $17,000 | 0.0% | $74.24 | $65.36 | +11.8% | COM | 671044105 |
| — | MERIDIAN BIOSCIENCE INC | 710 | $17,000 | 0.0% | $23.94 | $23.94 | — | COM | 589584101 |
| — | AMCOR PLC | 1,700 | $17,000 | 0.0% | $10.00 * | $7.84 | -5.6% | Call | G0250X107 |
| — | CBL & ASSOC PPTYS INC | 63,700 | $17,000 | 0.0% | $0.27 | $11.71 | — | COM | 124830100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,146 | $17,000 | 0.0% | $14.83 | $14.83 | — | COM | 046513107 |
| NBHC | NATIONAL BK HLDGS CORP | 618 | $17,000 | 0.0% | $27.51 * | $21.89 | 0.0% | CL A | 633707104 |
| AROC | ARCHROCK INC | 2,554 | $17,000 | 0.0% | $6.66 * | $3.81 | 0.0% | COM | 03957W106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,266 | $17,000 | 0.0% | $13.43 * | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,920 | $16,000 | 0.0% | $8.33 * | $6.84 | 0.0% | COM | 319829107 |
| — | ATRECA INC | 767 | $16,000 | 0.0% | $20.86 | $20.86 | — | CL A COM | 04965G109 |
| TFSL | TFS FINL CORP | 1,092 | $16,000 | 0.0% | $14.65 * | $9.31 | 0.0% | COM | 87240R107 |
| ARDX | ARDELYX INC | 2,253 | $16,000 | 0.0% | $7.10 * | $6.95 | 0.0% | COM | 039697107 |
| DDD | 3-D SYS CORP DEL | 2,356 | $16,000 | 0.0% | $6.79 * | $7.48 | 0.0% | COM NEW | 88554D205 |
| ANAB | ANAPTYSBIO INC | 696 | $16,000 | 0.0% | $22.99 * | $18.28 | 0.0% | COM | 032724106 |
| SYBT | STOCK YDS BANCORP INC | 396 | $16,000 | 0.0% | $40.40 * | $33.57 | -2.9% | COM | 861025104 |
| CCS | CENTURY CMNTYS INC | 537 | $16,000 | 0.0% | $29.80 * | $22.39 | 0.0% | COM | 156504300 |
| NRC | NATIONAL RESH CORP | 250 | $15,000 | 0.0% | $60.00 * | $52.83 | 0.0% | COM NEW | 637372202 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,407 | $15,000 | 0.0% | $6.23 * | $5.46 | 0.0% | CL A | 559663109 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,907 | $15,000 | 0.0% | $3.84 | $16.08 | — | COM | 46131B100 |
| GABC | GERMAN AMERN BANCORP INC | 469 | $15,000 | 0.0% | $31.98 * | $24.54 | 0.0% | COM | 373865104 |
| OXM | OXFORD INDS INC | 336 | $15,000 | 0.0% | $44.64 * | $41.58 | 0.0% | COM | 691497309 |
| SRRK | SCHOLAR ROCK HLDG CORP | 810 | $15,000 | 0.0% | $18.52 * | $17.04 | 0.0% | COM | 80706P103 |
| — | BROOKLINE BANCORP INC DEL | 1,482 | $15,000 | 0.0% | $10.12 | $10.12 | — | COM | 11373M107 |
| PRA | PROASSURANCE CORP | 1,020 | $15,000 | 0.0% | $14.71 * | $17.16 | 0.0% | COM | 74267C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 669 | $15,000 | 0.0% | $22.42 * | $18.31 | 0.0% | COM | 03209R103 |
| — | CEL SCI CORP | 1,014 | $15,000 | 0.0% | $14.79 | $14.79 | — | COM PAR NEW | 150837607 |
| BHE | BENCHMARK ELECTRS INC | 704 | $15,000 | 0.0% | $21.31 * | $18.36 | 0.0% | COM | 08160H101 |
| — | BGC PARTNERS INC | 5,300 | $15,000 | 0.0% | $2.83 | $2.83 | — | CL A | 05541T101 |
| RRR | RED ROCK RESORTS INC | 1,352 | $15,000 | 0.0% | $11.09 | $11.30 | 0.0% | CL A | 75700L108 |
| RWT | REDWOOD TR INC | 2,117 | $15,000 | 0.0% | $7.09 | $7.09 | — | COM | 758075402 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 689 | $15,000 | 0.0% | $21.77 * | $19.49 | 0.0% | COM | 76243J105 |
| RVMD | REVOLUTION MEDICINES INC | 460 | $15,000 | 0.0% | $32.61 * | $31.44 | 0.0% | COM | 76155X100 |
| — | TRICIDA INC | 537 | $15,000 | 0.0% | $27.93 | $27.93 | — | COM | 89610F101 |
| — | IGM BIOSCIENCES INC | 206 | $15,000 | 0.0% | $72.82 | $72.82 | — | COM | 449585108 |
| EXTR | EXTREME NETWORKS INC | 3,374 | $15,000 | 0.0% | $4.45 * | $3.53 | 0.0% | COM | 30226D106 |
| OPCH | OPTION CARE HEALTH INC | 1,006 | $14,000 | 0.0% | $13.92 * | $13.22 | 0.0% | COM NEW | 68404L201 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,220 | $14,000 | 0.0% | $11.48 * | $12.99 | 0.0% | COM | 68554V108 |
| — | HOMOLOGY MEDICINES INC | 944 | $14,000 | 0.0% | $14.83 | $14.83 | — | COM | 438083107 |
| CSTM | CONSTELLIUM SE | 1,887 | $14,000 | 0.0% | $7.42 * | $13.80 | -47.3% | CL A SHS | F21107101 |
| — | NATUS MED INC DEL | 626 | $14,000 | 0.0% | $22.36 | $22.36 | — | COM | 639050103 |
| STC | STEWART INFORMATION SVCS COR | 438 | $14,000 | 0.0% | $31.96 * | $30.09 | 0.0% | COM | 860372101 |
| — | NEOLEUKIN THERAPEUTICS INC | 764 | $13,000 | 0.0% | $17.02 | $11.31 | — | COM | 64049K104 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,621 | $13,000 | 0.0% | $8.02 * | $9.85 | -31.1% | CL A COM | 83192H106 |
| BANF | BANCFIRST CORP | 322 | $13,000 | 0.0% | $40.37 * | $32.74 | 0.0% | COM | 05945F103 |
| — | DURECT CORP | 5,575 | $13,000 | 0.0% | $2.33 | $1.54 | — | COM | 266605104 |
| — | QUOTIENT LTD | 1,715 | $13,000 | 0.0% | $7.58 | $7.58 | — | SHS | G73268107 |
| HFWA | HERITAGE FINL CORP WASH | 640 | $13,000 | 0.0% | $20.31 * | $18.85 | 0.0% | COM | 42722X106 |
| — | KINIKSA PHARMACEUTICALS LTD | 491 | $13,000 | 0.0% | $26.48 | $26.48 | — | COM CL A | G5269C101 |
| — | CARA THERAPEUTICS INC | 751 | $13,000 | 0.0% | $17.31 | $17.31 | — | COM | 140755109 |
| — | AMCOR PLC | 1,250 | $13,000 | 0.0% | $10.40 * | $7.84 | -5.6% | Put | G0250X107 |
| KIDS | ORTHOPEDIATRICS CORP | 306 | $13,000 | 0.0% | $42.48 * | $44.97 | 0.0% | COM | 68752L100 |
| SLP | SIMULATIONS PLUS INC | 217 | $13,000 | 0.0% | $59.91 * | $43.04 | 0.0% | COM | 829214105 |
| ANF | ABERCROMBIE & FITCH CO | 1,162 | $12,000 | 0.0% | $10.33 * | $10.91 | 0.0% | CL A | 002896207 |
| AR | ANTERO RESOURCES CORP | 4,850 | $12,000 | 0.0% | $2.47 * | $2.62 | 0.0% | COM | 03674X106 |
| RDNT | RADNET INC | 761 | $12,000 | 0.0% | $15.77 * | $14.48 | 0.0% | COM | 750491102 |
| KRNY | KEARNY FINL CORP MD | 1,415 | $12,000 | 0.0% | $8.48 | $8.37 | 0.0% | COM | 48716P108 |
| INGN | INOGEN INC | 329 | $12,000 | 0.0% | $36.47 * | $42.14 | 0.0% | COM | 45780L104 |
| OMER | OMEROS CORP | 846 | $12,000 | 0.0% | $14.18 * | $14.93 | 0.0% | COM | 682143102 |
| — | CORENERGY INFRASTRUCTURE TR | 1,324 | $12,000 | 0.0% | $9.06 | $44.61 | — | COM NEW | 21870U502 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,482 | $12,000 | 0.0% | $4.83 * | $4.12 | 0.0% | COM STK CL A | 03168L105 |
| — | PDL BIOPHARMA INC | 4,227 | $12,000 | 0.0% | $2.84 | $2.84 | — | COM | 69329Y104 |
| WT | WISDOMTREE INVTS INC | 3,537 | $12,000 | 0.0% | $3.39 * | $3.04 | 0.0% | COM | 97717P104 |
| — | LIBERTY MEDIA CORP DEL | 605 | $12,000 | 0.0% | $19.83 | $19.83 | — | COM C BRAVES GRP | 531229888 |
| — | TECHTARGET INC | 404 | $12,000 | 0.0% | $29.70 | $29.70 | — | COM | 87874R100 |
| GPMT | GRANITE PT MTG TR INC | 1,562 | $11,000 | 0.0% | $7.04 | $7.04 | — | COM STK | 38741L107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,164 | $11,000 | 0.0% | $9.45 * | $10.18 | -14.1% | COM | 390607109 |
| XLB | SELECT SECTOR SPDR TR | 203 | $11,000 | 0.0% | $54.19 | $54.19 | — | SBI MATERIALS | 81369Y100 |
| — | THIRD PT REINS LTD | 1,448 | $11,000 | 0.0% | $7.60 | $7.60 | — | COM | G8827U100 |
| — | HESKA CORP | 123 | $11,000 | 0.0% | $89.43 | $89.43 | — | COM RESTRC NEW | 42805E306 |
| — | PASSAGE BIO INC | 391 | $11,000 | 0.0% | $28.13 | $28.13 | — | COM | 702712100 |
| — | RUBICON PROJ INC | 1,691 | $11,000 | 0.0% | $6.51 | $6.51 | — | COM | 78112V102 |
| OSG | AMBAC FINL GROUP INC | 757 | $11,000 | 0.0% | $14.53 | $14.62 | 0.0% | COM NEW | 023139884 |
| — | VOCERA COMMUNICATIONS INC | 519 | $11,000 | 0.0% | $21.19 | $21.19 | — | COM | 92857F107 |
| ARVN | ARVINAS INC | 317 | $11,000 | 0.0% | $34.70 * | $42.45 | 0.0% | COM | 04335A105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 255 | $11,000 | 0.0% | $43.14 * | $36.80 | 0.0% | COM | 09203E105 |
| XENE | XENON PHARMACEUTICALS INC | 795 | $10,000 | 0.0% | $12.58 | $12.73 | 0.0% | COM | 98420N105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 762 | $10,000 | 0.0% | $13.12 | $13.32 | 0.0% | COM | 238337109 |
| — | TRUSTCO BK CORP N Y | 1,579 | $10,000 | 0.0% | $6.33 | $6.33 | — | COM | 898349105 |
| PRKS | SEAWORLD ENTMT INC | 644 | $10,000 | 0.0% | $15.53 * | $28.85 | -48.9% | COM | 81282V100 |
| HSTM | HEALTHSTREAM INC | 430 | $10,000 | 0.0% | $23.26 | $23.17 | 0.0% | COM | 42222N103 |
| — | AMERICAN NATL INS CO | 133 | $10,000 | 0.0% | $75.19 | $75.19 | — | COM | 028591105 |
| VREX | VAREX IMAGING CORP | 639 | $10,000 | 0.0% | $15.65 * | $20.18 | 0.0% | COM | 92214X106 |
| MBWM | MERCANTILE BANK CORP | 425 | $10,000 | 0.0% | $23.53 * | $25.50 | -30.4% | COM | 587376104 |
| — | APREA THERAPEUTICS INC | 270 | $10,000 | 0.0% | $37.04 | $37.04 | — | COM | 03836J102 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,163 | $10,000 | 0.0% | $8.60 * | $9.29 | 0.0% | COM | 23284F105 |
| — | DENNYS CORP | 991 | $10,000 | 0.0% | $10.09 | $10.09 | — | COM | 24869P104 |
| BEAM | BEAM THERAPEUTICS INC | 365 | $10,000 | 0.0% | $27.40 * | $21.55 | 0.0% | COM | 07373V105 |
| CDXS | CODEXIS INC | 907 | $10,000 | 0.0% | $11.03 * | $11.30 | 0.0% | COM | 192005106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 934 | $10,000 | 0.0% | $10.71 * | $9.07 | 0.0% | ORD SHS | G39108108 |
| IMAX | IMAX CORP | 896 | $10,000 | 0.0% | $11.16 * | $11.69 | 0.0% | COM | 45245E109 |
| NVO | NOVO-NORDISK A S | 139 | $9,000 | 0.0% | $64.75 | $49.69 | — | ADR | 670100205 |
| — | COLONY CR REAL ESTATE INC | 1,293 | $9,000 | 0.0% | $6.96 | $6.96 | — | COM CL A | 19625T101 |
| — | NEXTGEN HEALTHCARE INC | 801 | $9,000 | 0.0% | $11.24 | $11.24 | — | COM | 65343C102 |
| UFCS | UNITED FIRE GROUP INC | 342 | $9,000 | 0.0% | $26.32 * | $28.20 | 0.0% | COM | 910340108 |
| — | SURMODICS INC | 203 | $9,000 | 0.0% | $44.33 | $44.33 | — | COM | 868873100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,319 | $9,000 | 0.0% | $6.82 | $6.82 | — | COM | 101119105 |
| — | LAKELAND BANCORP INC | 775 | $9,000 | 0.0% | $11.61 | $11.61 | — | COM | 511637100 |
| MCHB | HOMESTREET INC | 375 | $9,000 | 0.0% | $24.00 * | $23.24 | 0.0% | COM | 43785V102 |
| AGM | FEDERAL AGRIC MTG CORP | 148 | $9,000 | 0.0% | $60.81 * | $51.22 | 0.0% | CL C | 313148306 |
| — | BLUCORA INC | 829 | $9,000 | 0.0% | $10.86 | $10.86 | — | COM | 095229100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 185 | $8,000 | 0.0% | $43.24 | $35.62 | — | SPONSORED ADR | 358029106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 431 | $8,000 | 0.0% | $18.56 * | $19.58 | 0.0% | COM | 19459J104 |
| CSTL | CASTLE BIOSCIENCES INC | 220 | $8,000 | 0.0% | $36.36 * | $34.17 | 0.0% | COM | 14843C105 |
| — | MOLECULAR TEMPLATES INC | 584 | $8,000 | 0.0% | $13.70 | $13.70 | — | COM | 608550109 |
| RLMD | RELMADA THERAPEUTICS INC | 171 | $8,000 | 0.0% | $46.78 * | $40.32 | +4.9% | COM | 75955J402 |
| — | ARMOUR RESIDENTIAL REIT INC | 818 | $8,000 | 0.0% | $9.78 | $9.78 | — | COM NEW | 042315507 |
| CTBI | COMMUNITY TR BANCORP INC | 229 | $8,000 | 0.0% | $34.93 * | $25.51 | 0.0% | COM | 204149108 |
| CNOB | CONNECTONE BANCORP INC NEW | 499 | $8,000 | 0.0% | $16.03 * | $12.22 | 0.0% | COM | 20786W107 |
| WASH | WASHINGTON TR BANCORP | 213 | $7,000 | 0.0% | $32.86 * | $22.93 | 0.0% | COM | 940610108 |
| — | ALLEGIANCE BANCSHARES INC | 268 | $7,000 | 0.0% | $26.12 | $26.12 | — | COM | 01748H107 |
| — | CAPSTEAD MTG CORP | 1,338 | $7,000 | 0.0% | $5.23 | $8.04 | — | COM NO PAR | 14067E506 |
| KREF | KKR REAL ESTATE FIN TR INC | 428 | $7,000 | 0.0% | $16.36 | $16.36 | — | COM | 48251K100 |
| CAC | CAMDEN NATL CORP | 213 | $7,000 | 0.0% | $32.86 * | $24.92 | 0.0% | COM | 133034108 |
| MBI | MBIA INC | 972 | $7,000 | 0.0% | $7.20 * | $3.17 | 0.0% | COM | 55262C100 |
| BANC | BANC OF CALIFORNIA INC | 668 | $7,000 | 0.0% | $10.48 * | $8.87 | 0.0% | COM | 05990K106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 586 | $7,000 | 0.0% | $11.95 * | $8.49 | 0.0% | COM | 66611T108 |
| NIC | NICOLET BANKSHARES INC | 132 | $7,000 | 0.0% | $53.03 | $52.21 | 0.0% | COM | 65406E102 |
| IHRT | IHEARTMEDIA INC | 889 | $7,000 | 0.0% | $7.87 | $14.70 | -47.0% | COM CL A | 45174J509 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | COM | G21515104 |
| GSBC | GREAT SOUTHN BANCORP INC | 143 | $6,000 | 0.0% | $41.96 * | $39.55 | 0.0% | COM | 390905107 |
| EFC | ELLINGTON FINANCIAL INC | 530 | $6,000 | 0.0% | $11.32 | $11.32 | — | COM | 28852N109 |
| HTBK | HERITAGE COMMERCE CORP | 795 | $6,000 | 0.0% | $7.55 * | $7.84 | 0.0% | COM | 426927109 |
| — | VIVINT SOLAR INC | 582 | $6,000 | 0.0% | $10.31 | $10.31 | — | COM | 92854Q106 |
| QCRH | QCR HOLDINGS INC | 189 | $6,000 | 0.0% | $31.75 * | $28.06 | 0.0% | COM | 74727A104 |
| EB | EVENTBRITE INC | 733 | $6,000 | 0.0% | $8.19 * | $8.83 | 0.0% | COM CL A | 29975E109 |
| CPF | CENTRAL PAC FINL CORP | 377 | $6,000 | 0.0% | $15.92 * | $12.29 | 0.0% | COM NEW | 154760409 |
| — | NATIONAL WESTN LIFE GROUP IN | 31 | $6,000 | 0.0% | $193.55 | $193.55 | — | CL A | 638517102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 394 | $6,000 | 0.0% | $15.23 * | $16.03 | 0.0% | COM | 915271100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,876 | $6,000 | 0.0% | $3.20 * | $3.40 | 0.0% | COM | 69404D108 |
| — | BARRICK GOLD CORPORATION | 241 | $6,000 | 0.0% | $24.90 | $24.90 | — | COM | 067901108 |
| TBBK | BANCORP INC DEL | 648 | $6,000 | 0.0% | $9.26 * | $7.53 | 0.0% | COM | 05969A105 |
| — | FIRST BANCSHARES INC MS | 247 | $6,000 | 0.0% | $24.29 | $24.29 | — | COM | 318916103 |
| DDS | DILLARDS INC | 203 | $5,000 | 0.0% | $24.63 * | $21.65 | 0.0% | CL A | 254067101 |
| DEO | DIAGEO P L C | 39 | $5,000 | 0.0% | $128.21 | $153.85 | — | SPON ADR NEW | 25243Q205 |
| ICHR | ICHOR HOLDINGS | 200 | $5,000 | 0.0% | $25.00 * | $29.57 | -22.8% | SHS | G4740B105 |
| — | CROSSFIRST BANKSHARES INC | 555 | $5,000 | 0.0% | $9.01 | $9.01 | — | COM | 22766M109 |
| ORANY | ORANGE | 371 | $4,000 | 0.0% | $10.78 | $14.96 | — | SPONSORED ADR | 684060106 |
| 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 |
| — | MCEWEN MNG INC | 3,173 | $3,000 | 0.0% | $0.95 | $0.95 | — | COM | 58039P107 |
| — | T-MOBILE US INC | 7,500 | $1,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 07/27/2020 | 872590112 |
| — | EURONET WORLDWIDE INC | 2,660,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ALTAIR ENGR INC | 1,260,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | VIAVI SOLUTIONS INC | 935,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ARES CAPITAL CORP | 4,090,000 | $1,000 | 0.0% | $0.00 | $0.97 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | PURE STORAGE INC | 760,000 | $1,000 | 0.0% | $0.00 | $0.78 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SPIRIT RLTY CAP INC NEW | 2,250,000 | $1,000 | 0.0% | $0.00 | $0.79 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| 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 |
| FINV | FINVOLUTION GROUP | 270 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 31810T101 |