Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO. INC	11,128,685	$923M	1.6%	$82.97 *	$39.40	+67.3%	COM	58933Y105
PFE	PFIZER INC	21,793,829	$800M	1.4%	$36.70 *	$20.25	+33.9%	COM	717081103
CAG	CONAGRA BRANDS INC	22,136,939	$791M	1.3%	$35.72 *	$22.99	+25.9%	COM	205887102
JNJ	JOHNSON & JOHNSON	5,169,365	$770M	1.3%	$148.88 *	$76.24	+66.6%	COM	478160104
MDLZ	MONDELEZ INTL INC	13,138,295	$755M	1.3%	$57.45 *	$29.28	+65.9%	CL A	609207105
CMCSA	COMCAST CORP NEW	16,221,934	$750M	1.3%	$46.26 *	$35.20	+6.9%	CL A	20030N101
LOW	LOWES COS INC	4,447,540	$738M	1.2%	$165.86 *	$48.07	+191.0%	COM	548661107
AVGO	BROADCOM INC	2,003,549	$730M	1.2%	$364.32 *	$22.79	+30.1%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	12,079,327	$719M	1.2%	$59.49 *	$29.64	+43.7%	COM	92343V104
CAT	CATERPILLAR INC DEL	4,711,204	$703M	1.2%	$149.15 *	$110.83	+14.4%	COM	149123101
DIS	DISNEY WALT CO	5,627,969	$698M	1.2%	$124.08	$119.06	+2.6%	COM DISNEY	254687106
ADM	ARCHER DANIELS MIDLAND CO	14,888,606	$692M	1.2%	$46.49 *	$28.93	+30.0%	COM	039483102
ORCL	ORACLE CORP	11,558,911	$690M	1.2%	$59.70 *	$38.68	+36.4%	COM	68389X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,928,040	$689M	1.2%	$69.42 *	$49.37	+21.4%	CL A	192446102
ALL	ALLSTATE CORP	7,209,934	$679M	1.1%	$94.14 *	$52.19	+56.7%	COM	020002101
DD	DUPONT DE NEMOURS INC	12,112,794	$672M	1.1%	$55.48 *	$24.61	-14.3%	COM	26614N102
TFC	TRUIST FINL CORP	17,558,087	$668M	1.1%	$38.05 *	$35.85	-18.0%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	2,085,944	$658M	1.1%	$315.49 *	$124.89	+138.7%	COM	666807102
DLTR	DOLLAR TREE INC	7,142,567	$652M	1.1%	$91.34 *	$82.74	+13.7%	COM	256746108
MSFT	MICROSOFT CORP	3,098,164	$652M	1.1%	$210.33 *	$39.35	+410.1%	COM	594918104
INTC	INTEL CORP	12,535,225	$649M	1.1%	$51.78 *	$25.56	+82.0%	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	5,525,529	$634M	1.1%	$114.70 *	$39.96	+164.3%	COM	571748102
CI	CIGNA CORP NEW	3,716,083	$630M	1.1%	$169.42 *	$182.75	-11.9%	COM	125523100
T	AT&T INC	21,714,957	$619M	1.0%	$28.51 *	$12.90	+20.6%	COM	00206R102
CVS	CVS HEALTH CORP	10,576,256	$618M	1.0%	$58.40 *	$50.14	+4.5%	COM	126650100
CSCO	CISCO SYS INC	15,469,612	$609M	1.0%	$39.39 *	$21.48	+72.6%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	10,516,336	$605M	1.0%	$57.54 *	$54.59	-1.6%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	17,460,187	$600M	1.0%	$34.34 *	$28.87	+8.0%	COM	064058100
EIX	EDISON INTL	11,787,735	$599M	1.0%	$50.84 *	$40.02	+4.3%	COM	281020107
BABA	ALIBABA GROUP HLDG LTD	1,985,880	$584M	1.0%	$293.98	$119.86	—	SPONSORED ADS	01609W102
CAH	CARDINAL HEALTH INC	12,320,360	$578M	1.0%	$46.95 *	$43.29	+3.0%	COM	14149Y108
AIG	AMERICAN INTL GROUP INC	20,992,414	$578M	1.0%	$27.53 *	$39.01	-33.0%	COM NEW	026874784
MSI	MOTOROLA SOLUTIONS INC	3,681,039	$577M	1.0%	$156.81 *	$136.40	+0.0%	COM NEW	620076307
COP	CONOCOPHILLIPS	17,474,290	$574M	1.0%	$32.84 *	$39.23	-20.4%	COM	20825C104
AMZN	AMAZON COM INC	179,646	$566M	1.0%	$3148.72 *	$61.06	+158.2%	COM	023135106
EQR	EQUITY RESIDENTIAL	10,811,110	$555M	0.9%	$51.33 *	$45.81	-2.2%	SH BEN INT	29476L107
—	MACQUARIE INFRASTRUCTURE COR	13,762,511	$370M	0.6%	$26.89	$56.31	—	Membership interest	55608B105
V	VISA INC	1,662,327	$332M	0.6%	$199.97 *	$82.75	+132.3%	COM CL A	92826C839
AAPL	APPLE INC	2,845,275	$330M	0.6%	$115.81 *	$90.00	+17.7%	COM	037833100
JD	JD.COM INC	4,224,718	$328M	0.6%	$77.61	$34.32	—	SPON ADR CL A	47215P106
MTCH	MATCH GROUP INC NEW	2,550,050	$282M	0.5%	$110.65 *	$103.47	0.0%	COM	57667L107
GOOGL	ALPHABET INC	169,150	$248M	0.4%	$1465.60 *	$45.34	+66.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	687,976	$233M	0.4%	$338.17 *	$98.98	+218.9%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	1,157,184	$228M	0.4%	$197.03 *	$50.25	+273.9%	COM	70450Y103
KMB	KIMBERLY CLARK CORP	1,540,748	$228M	0.4%	$147.81 *	$81.50	+51.5%	COM	494368103
EXAS	EXACT SCIENCES CORP	2,165,753	$221M	0.4%	$101.95 *	$85.27	+1.3%	COM	30063P105
NOW	SERVICENOW INC	438,176	$213M	0.4%	$485.00 *	$48.65	+83.6%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	5,670,161	$207M	0.4%	$36.48 *	$32.52	+1.5%	COM	90353T100
—	SK TELECOM LTD	9,033,676	$203M	0.3%	$22.42	$21.95	—	SPONSORED ADR	78440P108
ADBE	ADOBE SYSTEMS INCORPORATED	412,642	$202M	0.3%	$490.43 *	$245.37	+89.6%	COM	00724F101
—	COUPA SOFTWARE INC	700,515	$192M	0.3%	$274.24	$180.06	—	COM	22266L106
EWBC	EAST WEST BANCORP INC	5,818,481	$190M	0.3%	$32.74 *	$29.17	+5.2%	COM	27579R104
YETI	YETI HLDGS INC	4,045,551	$183M	0.3%	$45.32 *	$32.37	+46.4%	COM	98585X104
SF	STIFEL FINL CORP	3,582,817	$181M	0.3%	$50.56 *	$28.67	+6.7%	COM	860630102
GIS	GENERAL MLS INC	2,909,642	$180M	0.3%	$61.75 *	$34.41	+51.4%	COM	370334104
CHTR	CHARTER COMMUNICATIONS INC N	284,165	$177M	0.3%	$624.34 *	$327.10	+80.4%	CL A	16119P108
TWLO	TWILIO INC	716,499	$177M	0.3%	$247.09	$122.04	+102.0%	CL A	90138F102
MTZ	MASTEC INC	4,127,527	$174M	0.3%	$42.20	$38.64	+11.3%	COM	576323109
META	FACEBOOK INC	663,874	$174M	0.3%	$261.90 *	$124.79	+105.2%	CL A	30303M102
LW	LAMB WESTON HLDGS INC	2,602,134	$173M	0.3%	$66.34 *	$62.44	-6.0%	COM	513272104
NKE	NIKE INC	1,360,460	$171M	0.3%	$125.54 *	$79.11	+26.0%	CL B	654106103
NVCR	NOVOCURE LTD	1,514,755	$169M	0.3%	$111.31 *	$58.97	+35.6%	ORD SHS	G6674U108
—	DRAFTKINGS INC	2,834,012	$167M	0.3%	$58.84	$46.66	—	COM CL A	26142R104
IRTC	IRHYTHM TECHNOLOGIES INC	688,898	$164M	0.3%	$238.11 *	$79.69	+122.0%	COM	450056106
SAM	BOSTON BEER INC	183,171	$162M	0.3%	$883.36 *	$318.81	+147.7%	CL A	100557107
—	BERRY GLOBAL GROUP INC	3,323,356	$161M	0.3%	$48.32	$33.07	—	COM	08579W103
NFLX	NETFLIX INC	316,115	$158M	0.3%	$500.03 *	$29.55	+68.4%	COM	64110L106
RNG	RINGCENTRAL INC	573,085	$157M	0.3%	$274.61	$120.25	+131.0%	CL A	76680R206
—	INVITAE CORP	3,587,553	$156M	0.3%	$43.35	$25.67	—	COM	46185L103
BLD	TOPBUILD CORP	890,269	$152M	0.3%	$170.69 *	$103.24	+39.1%	COM	89055F103
KBH	KB HOME	3,935,063	$151M	0.3%	$38.39 *	$26.90	+19.1%	COM	48666K109
SIGI	SELECTIVE INS GROUP INC	2,880,177	$148M	0.3%	$51.49	$30.76	+64.6%	COM	816300107
ITT	ITT INC	2,507,576	$148M	0.3%	$59.05 *	$44.88	+35.0%	COM	45073V108
PCRX	PACIRA BIOSCIENCES	2,446,086	$147M	0.2%	$60.12 *	$42.62	+36.3%	COM	695127100
SNY	SANOFI	2,895,822	$145M	0.2%	$50.17	$46.89	—	SPONSORED ADR	80105N105
TTD	THE TRADE DESK INC	276,269	$143M	0.2%	$518.78 *	$6.13	+644.4%	COM CL A	88339J105
PGNY	PROGYNY INC	4,857,751	$143M	0.2%	$29.43 *	$25.60	+7.7%	COM	74340E103
WERN	WERNER ENTERPRISES INC	3,380,225	$142M	0.2%	$41.99 *	$31.33	+41.4%	COM	950755108
TER	TERADYNE INC	1,748,120	$139M	0.2%	$79.46 *	$24.06	+244.8%	COM	880770102
LGIH	LGI HOMES INC	1,189,577	$138M	0.2%	$116.17 *	$74.12	+49.2%	COM	50187T106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,130,904	$138M	0.2%	$121.95	$67.17	+78.3%	COM	82982L103
NTRA	NATERA INC	1,889,516	$136M	0.2%	$72.24 *	$16.85	+237.4%	COM	632307104
ISRG	INTUITIVE SURGICAL INC	191,161	$136M	0.2%	$709.54 *	$170.63	+31.6%	COM NEW	46120E602
—	MARVELL TECHNOLOGY GROUP LTD	3,389,504	$135M	0.2%	$39.70	$25.37	—	ORD	G5876H105
JJSF	J & J SNACK FOODS CORP	1,016,066	$132M	0.2%	$130.39 *	$105.31	+10.9%	COM	466032109
—	REXNORD CORP	4,439,238	$132M	0.2%	$29.84	$27.67	—	COM	76169B102
PH	PARKER-HANNIFIN CORP	649,083	$131M	0.2%	$202.48 *	$158.22	+15.5%	COM	701094104
—	AMERICAN EQTY INVT LIFE HLD	5,876,051	$129M	0.2%	$21.99	$23.74	—	COM	025676206
—	LEXINGTON REALTY TRUST	12,342,690	$129M	0.2%	$10.45	$10.39	—	COM	529043101
PAYC	PAYCOM SOFTWARE INC	410,076	$128M	0.2%	$311.30 *	$230.24	+24.3%	COM	70432V102
TXRH	TEXAS ROADHOUSE INC	2,073,911	$126M	0.2%	$60.79 *	$42.98	+25.1%	COM	882681109
MU	MICRON TECHNOLOGY INC	2,674,116	$126M	0.2%	$46.96	$37.50	+25.9%	COM	595112103
TREX	TREX CO INC	1,751,013	$125M	0.2%	$71.60 *	$50.95	+35.8%	COM	89531P105
ILMN	ILLUMINA INC	404,896	$125M	0.2%	$309.08 *	$264.07	+30.5%	COM	452327109
WM	WASTE MGMT INC DEL	1,096,653	$124M	0.2%	$113.17 *	$43.40	+133.5%	COM	94106L109
EPAM	EPAM SYS INC	383,397	$124M	0.2%	$323.28 *	$114.53	+160.7%	COM	29414B104
UNH	UNITEDHEALTH GROUP INC	396,211	$124M	0.2%	$311.77 *	$161.72	+73.9%	COM	91324P102
IQV	IQVIA HLDGS INC	774,826	$122M	0.2%	$157.63	$101.71	+54.1%	COM	46266C105
ITOT	ISHARES TR	1,556,025	$117M	0.2%	$75.49	$70.56	—	CORE S&P TTL STK	464287150
EW	EDWARDS LIFESCIENCES CORP	1,470,270	$117M	0.2%	$79.82 *	$76.04	+2.6%	COM	28176E108
OKTA	OKTA INC	548,119	$117M	0.2%	$213.85 *	$150.40	+38.6%	CL A	679295105
SRE	SEMPRA ENERGY	988,203	$117M	0.2%	$118.36 *	$44.47	+16.1%	COM	816851109
—	UMPQUA HLDGS CORP	11,001,795	$117M	0.2%	$10.62	$15.75	—	COM	904214103
BKH	BLACK HILLS CORP	2,174,753	$116M	0.2%	$53.49 *	$48.24	-5.4%	COM	092113109
LPX	LOUISIANA PAC CORP	3,940,457	$116M	0.2%	$29.51 *	$26.36	+16.5%	COM	546347105
ADSK	AUTODESK INC	498,022	$115M	0.2%	$231.01 *	$132.87	+78.9%	COM	052769106
NVDA	NVIDIA CORPORATION	209,416	$113M	0.2%	$541.21 *	$6.39	+81.4%	COM	67066G104
KKR	KKR & CO INC	3,282,888	$113M	0.2%	$34.34 *	$24.03	+38.5%	COM	48251W104
—	LIFE STORAGE INC	1,068,601	$112M	0.2%	$105.27	$87.64	—	COM	53223X107
INGR	INGREDION INC	1,480,055	$112M	0.2%	$75.76 *	$81.94	-0.9%	COM	457187102
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,362,353	$112M	0.2%	$82.19	$58.26	+42.3%	COM	90400D108
BILL	BILL COM HLDGS INC	1,070,644	$107M	0.2%	$100.31 *	$85.03	+7.0%	COM	090043100
SHOO	MADDEN STEVEN LTD	5,470,530	$107M	0.2%	$19.50	$22.35	-13.8%	COM	556269108
KBR	KBR INC	4,741,853	$106M	0.2%	$22.36 *	$22.76	-4.0%	COM	48242W106
BALL	BALL CORP	1,273,666	$106M	0.2%	$83.12 *	$55.62	+29.6%	COM	058498106
—	SINA CORP	2,462,920	$105M	0.2%	$42.61	$61.50	—	ORD	G81477104
FLEX	FLEX LTD	9,382,485	$105M	0.2%	$11.14 *	$7.96	+2.4%	ORD	Y2573F102
HUN	HUNTSMAN CORP	4,703,750	$104M	0.2%	$22.21 *	$20.90	-1.5%	COM	447011107
AEP	AMERICAN ELEC PWR CO INC	1,264,161	$103M	0.2%	$81.73 *	$66.24	+2.3%	COM	025537101
BAND	BANDWIDTH INC	589,902	$103M	0.2%	$174.57 *	$105.64	+40.1%	COM CL A	05988J103
SWX	SOUTHWEST GAS HOLDINGS INC	1,627,568	$103M	0.2%	$63.10 *	$72.70	-8.1%	COM	844895102
MTH	MERITAGE HOMES CORP	925,320	$102M	0.2%	$110.39 *	$23.22	+106.2%	COM	59001A102
VLY	VALLEY NATL BANCORP	14,907,471	$102M	0.2%	$6.85 *	$10.43	-28.8%	COM	919794107
—	SOUTH JERSEY INDS INC	5,279,016	$102M	0.2%	$19.27	$32.61	—	COM	838518108
ROKU	ROKU INC	537,232	$101M	0.2%	$188.80 *	$157.81	+0.2%	COM CL A	77543R102
BIDU	BAIDU INC	799,789	$101M	0.2%	$126.59	$162.87	—	SPON ADR REP A	056752108
JPM	JPMORGAN CHASE & CO	1,045,957	$101M	0.2%	$96.27 *	$67.33	+26.9%	COM	46625H100
LNG	CHENIERE ENERGY INC	2,154,991	$99.71M	0.2%	$46.27 *	$51.58	-1.7%	COM NEW	16411R208
SBUX	STARBUCKS CORP	1,138,477	$97.82M	0.2%	$85.92 *	$62.91	+12.5%	COM	855244109
FIBK	FIRST INTST BANCSYSTEM INC	3,065,118	$97.62M	0.2%	$31.85 *	$24.09	-5.4%	COM CL A	32055Y201
AMGN	AMGEN INC	380,200	$96.63M	0.2%	$254.16 *	$142.72	+46.8%	COM	031162100
WBS	WEBSTER FINL CORP CONN	3,642,266	$96.19M	0.2%	$26.41 *	$32.75	-17.3%	COM	947890109
—	ALTRA INDL MOTION CORP	2,597,492	$96.03M	0.2%	$36.97	$29.69	—	COM	02208R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,181,397	$95.78M	0.2%	$81.07	$19.09	—	SPONSORED ADS	874039100
ON	ON SEMICONDUCTOR CORP	4,409,282	$95.64M	0.2%	$21.69 *	$12.47	+70.2%	COM	682189105
—	CHINA MOBILE LIMITED	2,890,906	$92.97M	0.2%	$32.16	$49.19	—	SPONSORED ADR	16941M109
WCC	WESCO INTL INC	2,106,274	$92.72M	0.2%	$44.02 *	$42.68	-2.8%	COM	95082P105
ABT	ABBOTT LABS	851,300	$92.65M	0.2%	$108.83 *	$40.07	+130.4%	COM	002824100
NBIX	NEUROCRINE BIOSCIENCES INC	950,141	$91.37M	0.2%	$96.16 *	$96.78	+19.5%	COM	64125C109
BCC	BOISE CASCADE CO DEL	2,280,294	$91.03M	0.2%	$39.92 *	$21.65	+45.2%	COM	09739D100
TTEK	TETRA TECH INC NEW	940,671	$89.83M	0.2%	$95.50 *	$8.64	+105.7%	COM	88162G103
WIX	WIX COM LTD	350,082	$89.22M	0.2%	$254.85 *	$202.94	+35.9%	SHS	M98068105
PLNT	PLANET FITNESS INC	1,436,077	$88.49M	0.1%	$61.62 *	$58.43	-1.6%	CL A	72703H101
THG	HANOVER INS GROUP INC	946,642	$88.21M	0.1%	$93.18 *	$79.02	+10.6%	COM	410867105
HWC	HANCOCK WHITNEY CORPORATION	4,684,775	$88.12M	0.1%	$18.81 *	$33.68	-41.9%	COM	410120109
PLD	PROLOGIS INC.	866,979	$87.24M	0.1%	$100.62 *	$46.04	+87.2%	COM	74340W103
QTWO	Q2 HLDGS INC	943,852	$86.14M	0.1%	$91.26 *	$47.18	+97.8%	COM	74736L109
RPD	RAPID7 INC	1,389,632	$85.1M	0.1%	$61.24 *	$41.80	+42.2%	COM	753422104
MTX	MINERALS TECHNOLOGIES INC	1,626,981	$83.14M	0.1%	$51.10 *	$60.86	-20.8%	COM	603158106
KMPR	KEMPER CORP	1,243,347	$83.09M	0.1%	$66.83 *	$75.87	+0.1%	COM	488401100
UNF	UNIFIRST CORP MASS	434,958	$82.37M	0.1%	$189.37 *	$127.41	+41.7%	COM	904708104
BDN	BRANDYWINE RLTY TR	7,953,899	$82.24M	0.1%	$10.34	$14.49	—	SH BEN INT NEW	105368203
—	OUTFRONT MEDIA INC	5,613,056	$81.67M	0.1%	$14.55	$21.37	—	COM	69007J106
NBIS	YANDEX N V	1,250,274	$81.58M	0.1%	$65.25	$28.45	—	SH CLASS A	N97284108
—	BARNES GROUP INC	2,275,452	$81.33M	0.1%	$35.74	$44.63	—	COM	067806109
—	AVALARA INC	637,292	$81.15M	0.1%	$127.34	$77.52	—	COM	05338G106
FFBC	FIRST FINL BANCORP OH	6,731,009	$80.81M	0.1%	$12.01 *	$16.55	-34.6%	COM	320209109
CABO	CABLE ONE INC	42,066	$79.31M	0.1%	$1885.44 *	$610.53	+175.1%	COM	12685J105
ZD	J2 GLOBAL INC	1,137,003	$78.7M	0.1%	$69.22 *	$56.43	+0.4%	COM	48123V102
FNB	F N B CORP	11,542,571	$78.26M	0.1%	$6.78 *	$9.07	-34.2%	COM	302520101
—	WNS HLDGS LTD	1,222,768	$78.21M	0.1%	$63.96	$36.28	—	SPON ADR	92932M101
WAL	WESTERN ALLIANCE BANCORP	2,462,330	$77.86M	0.1%	$31.62	$38.00	-16.5%	COM	957638109
EGP	EASTGROUP PPTY INC	594,577	$76.9M	0.1%	$129.33	$85.30	—	COM	277276101
TMO	THERMO FISHER SCIENTIFIC INC	173,411	$76.56M	0.1%	$441.52 *	$134.96	+201.9%	COM	883556102
NEE	NEXTERA ENERGY INC	276,598	$76.3M	0.1%	$275.85 *	$44.17	+36.5%	COM	65339F101
SRPT	SAREPTA THERAPEUTICS INC	543,062	$76.26M	0.1%	$140.43 *	$134.95	+12.6%	COM	803607100
CRM	SALESFORCE COM INC	301,835	$75.86M	0.1%	$251.32 *	$113.50	+90.6%	COM	79466L302
FUL	FULLER H B CO	1,654,745	$75.75M	0.1%	$45.78 *	$37.93	+16.4%	COM	359694106
—	SPIRIT RLTY CAP INC NEW	2,224,499	$75.08M	0.1%	$33.75	$38.80	—	COM NEW	84860W300
ABBNY	ABB LTD	2,941,680	$74.87M	0.1%	$25.45	$20.29	—	SPONSORED ADR	000375204
CHH	CHOICE HOTELS INTL INC	863,356	$74.21M	0.1%	$85.96	$51.93	+66.3%	COM	169905106
SR	SPIRE INC	1,381,125	$73.48M	0.1%	$53.20	$74.34	—	COM	84857L101
EXLS	EXLSERVICE HOLDINGS INC	1,112,785	$73.41M	0.1%	$65.97 *	$9.87	+29.9%	COM	302081104
SOHU	SOHU COM LTD	3,693,796	$73.36M	0.1%	$19.86	$35.15	—	SPONSORED ADS	83410S108
—	GLAXOSMITHKLINE PLC	1,943,830	$73.17M	0.1%	$37.64	$45.99	—	SPONSORED ADR	37733W105
WSBC	WESBANCO INC	3,416,801	$72.98M	0.1%	$21.36	$31.25	-32.0%	COM	950810101
WEN	WENDYS CO	3,269,370	$72.89M	0.1%	$22.29	$19.55	+12.7%	COM	95058W100
AEO	AMERICAN EAGLE OUTFITTERS IN	4,883,876	$72.33M	0.1%	$14.81 *	$14.21	-27.5%	COM	02553E106
LGND	LIGAND PHARMACEUTICALS INC	756,133	$72.07M	0.1%	$95.32 *	$64.45	+5.9%	COM NEW	53220K504
ASGN	ASGN INC	1,130,230	$71.84M	0.1%	$63.56 *	$70.80	-2.8%	COM	00191U102
AZTA	BROOKS AUTOMATION INC NEW	1,543,755	$71.42M	0.1%	$46.26 *	$23.57	+104.1%	COM	114340102
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,974,738	$70.91M	0.1%	$17.84	$20.02	—	SPONSORED ADS	874060205
HRL	HORMEL FOODS CORP	1,448,651	$70.91M	0.1%	$48.95 *	$29.45	+46.3%	COM	440452100
NWE	NORTHWESTERN CORP	1,457,435	$70.89M	0.1%	$48.64 *	$35.30	+17.3%	COM NEW	668074305
—	EVERBRIDGE INC	561,596	$70.61M	0.1%	$125.73	$82.61	—	COM	29978A104
—	BLUEPRINT MEDICINES CORP	760,565	$70.5M	0.1%	$92.70	$88.41	—	COM	09627Y109
CRUS	CIRRUS LOGIC INC	1,040,672	$70.19M	0.1%	$67.45 *	$35.07	+78.6%	COM	172755100
BJ	BJS WHSL CLUB HLDGS INC	1,688,725	$70.17M	0.1%	$41.55	$25.77	+60.4%	COM	05550J101
WOR	WORTHINGTON INDS INC	1,706,296	$69.58M	0.1%	$40.78 *	$22.98	+6.0%	COM	981811102
SNX	SYNNEX CORP	496,310	$69.51M	0.1%	$140.06 *	$43.83	+34.4%	COM	87162W100
ABM	ABM INDS INC	1,884,468	$69.08M	0.1%	$36.66 *	$30.47	+7.9%	COM	000957100
ESNT	ESSENT GROUP LTD	1,861,745	$68.9M	0.1%	$37.01 *	$30.81	+5.5%	COM	G3198U102
MMSI	MERIT MED SYS INC	1,570,339	$68.31M	0.1%	$43.50 *	$29.92	+51.0%	COM	589889104
SMTC	SEMTECH CORP	1,286,325	$68.12M	0.1%	$52.96 *	$33.29	+68.8%	COM	816850101
—	PHYSICIANS RLTY TR	3,777,999	$67.66M	0.1%	$17.91	$17.26	—	COM	71943U104
FSS	FEDERAL SIGNAL CORP	2,283,871	$66.8M	0.1%	$29.25	$18.77	+57.9%	COM	313855108
TXNM	PNM RES INC	1,610,528	$66.56M	0.1%	$41.33	$39.95	+4.4%	COM	69349H107
PBH	PRESTIGE CONSMR HEALTHCARE I	1,799,300	$65.53M	0.1%	$36.42 *	$39.28	-5.3%	COM	74112D101
SAIA	SAIA INC	517,849	$65.32M	0.1%	$126.14	$39.02	+226.9%	COM	78709Y105
MYRG	MYR GROUP INC DEL	1,745,643	$64.9M	0.1%	$37.18 *	$29.84	+18.8%	COM	55405W104
—	MYOKARDIA INC	475,608	$64.84M	0.1%	$136.33	$134.67	—	COM	62857M105
TMHC	TAYLOR MORRISON HOME CORP	2,605,176	$64.06M	0.1%	$24.59 *	$20.42	+15.8%	COM	87724P106
POOL	POOL CORP	189,139	$63.27M	0.1%	$334.54 *	$211.47	+37.6%	COM	73278L105
—	II-VI INC	1,546,092	$62.71M	0.1%	$40.56	$37.17	—	COM	902104108
TXN	TEXAS INSTRS INC	437,736	$62.5M	0.1%	$142.79 *	$73.78	+58.4%	COM	882508104
TTMI	TTM TECHNOLOGIES INC	5,426,786	$61.92M	0.1%	$11.41 *	$12.17	-3.9%	COM	87305R109
KWR	QUAKER CHEM CORP	343,104	$61.66M	0.1%	$179.71 *	$123.23	+55.8%	COM	747316107
CBRL	CRACKER BARREL OLD CTRY STOR	537,034	$61.58M	0.1%	$114.66 *	$107.25	-10.8%	COM	22410J106
SMPL	SIMPLY GOOD FOODS CO	2,769,062	$61.06M	0.1%	$22.05 *	$23.30	-0.2%	COM	82900L102
HMC	HONDA MOTOR LTD	2,565,024	$60.79M	0.1%	$23.70	$30.54	—	AMERN SH	438128308
VIAV	VIAVI SOLUTIONS INC	5,176,603	$60.72M	0.1%	$11.73 *	$11.92	+8.9%	COM	925550105
DUK	DUKE ENERGY CORP NEW	676,867	$59.94M	0.1%	$88.56 *	$60.93	+9.5%	COM NEW	26441C204
TSEM	TOWER SEMICONDUCTOR LTD	3,271,556	$59.61M	0.1%	$18.22 *	$20.95	-3.7%	SH NEW	M87915274
HON	HONEYWELL INTL INC	374,660	$59.41M	0.1%	$158.58 *	$103.96	+28.1%	COM	438516106
—	RETROPHIN INC	3,205,604	$59.18M	0.1%	$18.46	$20.92	—	COM	761299106
—	GREAT WESTN BANCORP INC	4,743,181	$59.05M	0.1%	$12.45	$30.76	—	COM	391416104
CNMD	CONMED CORP	750,096	$59.01M	0.1%	$78.67	$43.95	+77.1%	COM	207410101
KAI	KADANT INC	536,348	$58.79M	0.1%	$109.62	$61.18	+80.1%	COM	48282T104
HUBG	HUB GROUP INC	1,167,265	$58.59M	0.1%	$50.19 *	$22.47	+15.1%	CL A	443320106
HD	HOME DEPOT INC	209,530	$58.19M	0.1%	$277.71 *	$122.63	+93.8%	COM	437076102
LLY	LILLY ELI & CO	392,953	$58.17M	0.1%	$148.02	$77.27	+88.7%	COM	532457108
MXL	MAXLINEAR INC	2,483,894	$57.73M	0.1%	$23.24 *	$19.79	+24.6%	COM	57776J100
SCI	SERVICE CORP INTL	1,358,195	$57.29M	0.1%	$42.18	$25.48	+67.4%	COM	817565104
BCPC	BALCHEM CORP	582,758	$56.9M	0.1%	$97.63 *	$78.89	+20.4%	COM	057665200
KRG	KITE RLTY GROUP TR	4,910,820	$56.87M	0.1%	$11.58	$18.18	—	COM NEW	49803T300
BVN	COMPANIA DE MINAS BUENAVENTU	4,628,381	$56.56M	0.1%	$12.22	$12.02	—	SPONSORED ADR	204448104
ABG	ASBURY AUTOMOTIVE GROUP INC	580,171	$56.54M	0.1%	$97.45 *	$62.11	+62.6%	COM	043436104
HALO	HALOZYME THERAPEUTICS INC	2,146,504	$56.41M	0.1%	$26.28 *	$25.93	+7.4%	COM	40637H109
MPWR	MONOLITHIC PWR SYS INC	201,367	$56.3M	0.1%	$279.61 *	$106.38	+135.2%	COM	609839105
KOF	COCA-COLA FEMSA SAB DE CV	1,372,576	$55.89M	0.1%	$40.72	$68.09	—	SPONSORD ADR REP	191241108
AVNS	AVANOS MED INC	1,681,925	$55.87M	0.1%	$33.22 *	$52.65	-39.3%	COM	05350V106
PB	PROSPERITY BANCSHARES INC	1,075,132	$55.72M	0.1%	$51.83 *	$42.96	+6.9%	COM	743606105
MDT	MEDTRONIC PLC	533,767	$55.47M	0.1%	$103.92 *	$71.64	+20.4%	SHS	G5960L103
EQIX	EQUINIX INC	72,633	$55.21M	0.1%	$760.14 *	$266.50	+156.5%	COM	29444U700
—	SOUTH ST CORP	1,144,646	$55.14M	0.1%	$48.17	$48.47	—	COM	840441109
CNX	CNX RES CORP	5,822,840	$54.97M	0.1%	$9.44 *	$10.08	+1.2%	COM	12653C108
REGN	REGENERON PHARMACEUTICALS	98,186	$54.96M	0.1%	$559.77 *	$372.73	+61.8%	COM	75886F107
NVS	NOVARTIS AG	630,318	$54.81M	0.1%	$86.96	$74.84	—	SPONSORED ADR	66987V109
IWF	ISHARES TR	252,326	$54.73M	0.1%	$216.89	$181.06	—	RUS 1000 GRW ETF	464287614
—	TABULA RASA HEALTHCARE INC	1,339,867	$54.63M	0.1%	$40.77	$53.43	—	COM	873379101
MBUU	MALIBU BOATS INC	1,096,227	$54.33M	0.1%	$49.56 *	$22.79	+138.5%	COM CL A	56117J100
CWST	CASELLA WASTE SYS INC	962,485	$53.75M	0.1%	$55.85 *	$25.72	+112.7%	CL A	147448104
CMCO	COLUMBUS MCKINNON CORP N Y	1,620,677	$53.64M	0.1%	$33.10	$27.83	+18.6%	COM	199333105
GOOG	ALPHABET INC	36,315	$53.39M	0.1%	$1470.27 *	$38.25	+98.0%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	323,275	$53.31M	0.1%	$164.92	$101.56	+59.9%	COM	874054109
—	AARONS INC	932,651	$52.84M	0.1%	$56.65	$56.67	—	COM PAR $0.50	002535300
IART	INTEGRA LIFESCIENCES HLDGS C	1,116,518	$52.72M	0.1%	$47.22	$48.96	-2.8%	COM NEW	457985208
VRNS	VARONIS SYS INC	456,739	$52.72M	0.1%	$115.42 *	$31.26	+19.3%	COM	922280102
DHI	D R HORTON INC	696,382	$52.67M	0.1%	$75.63 *	$43.73	+48.0%	COM	23331A109
TV	GRUPO TELEVISA SA	8,481,325	$52.41M	0.1%	$6.18	$18.17	—	SPON ADR REP ORD	40049J206
WWW	WOLVERINE WORLD WIDE INC	2,011,297	$51.97M	0.1%	$25.84 *	$22.07	-2.8%	COM	978097103
ITUB	ITAU UNIBANCO HLDG S A	13,016,796	$51.81M	0.1%	$3.98	$11.27	—	SPON ADR REP PFD	465562106
PWR	QUANTA SVCS INC	978,246	$51.71M	0.1%	$52.86 *	$36.53	+26.0%	COM	74762E102
NHI	NATIONAL HEALTH INVS INC	857,146	$51.66M	0.1%	$60.27	$60.66	—	COM	63633D104
PG	PROCTER AND GAMBLE CO	371,650	$51.63M	0.1%	$138.92 *	$84.55	+37.6%	COM	742718109
SMG	SCOTTS MIRACLE GRO CO	337,239	$51.57M	0.1%	$152.91 *	$50.65	+148.1%	CL A	810186106
—	NEENAH INC	1,373,839	$51.48M	0.1%	$37.47	$67.10	—	COM	640079109
—	NUVASIVE INC	1,056,573	$51.32M	0.1%	$48.57	$58.65	—	COM	670704105
CMS	CMS ENERGY CORP	825,475	$50.69M	0.1%	$61.41 *	$48.40	+7.6%	COM	125896100
LSCC	LATTICE SEMICONDUCTOR CORP	1,740,986	$50.42M	0.1%	$28.96	$26.68	—	COM	518415104
PFGC	PERFORMANCE FOOD GROUP CO	1,448,677	$50.15M	0.1%	$34.62 *	$36.18	-11.1%	COM	71377A103
—	WILLSCOT CORP	3,004,051	$50.11M	0.1%	$16.68	$16.68	—	COM	971375126
BMY	BRISTOL-MYERS SQUIBB CO	826,464	$49.83M	0.1%	$60.29 *	$44.68	+8.8%	COM	110122108
ITGR	INTEGER HLDGS CORP	843,382	$49.77M	0.1%	$59.01 *	$76.54	-12.8%	COM	45826H109
SO	SOUTHERN CO	908,997	$49.28M	0.1%	$54.21 *	$44.83	-2.9%	COM	842587107
PEP	PEPSICO INC	359,688	$49.25M	0.1%	$136.94 *	$91.40	+26.0%	COM	713448108
CHWY	CHEWY INC	896,588	$49.16M	0.1%	$54.83	$38.69	+39.5%	CL A	16679L109
—	CATALENT INC	572,918	$49.08M	0.1%	$85.66	$36.52	—	COM	148806102
SPB	SPECTRUM BRANDS HLDGS INC NE	857,952	$49.04M	0.1%	$57.16 *	$65.36	-16.1%	COM	84790A105
ESE	ESCO TECHNOLOGIES INC	607,683	$48.95M	0.1%	$80.56 *	$45.18	+87.7%	COM	296315104
WSFS	WSFS FINL CORP	1,808,770	$48.78M	0.1%	$26.97 *	$35.72	-21.0%	COM	929328102
HLNE	HAMILTON LANE INC	752,252	$48.59M	0.1%	$64.59 *	$42.99	+59.1%	CL A	407497106
ATKR	ATKORE INTL GROUP INC	2,129,872	$48.41M	0.1%	$22.73 *	$22.70	+15.1%	COM	047649108
QTRX	QUANTERIX CORP	1,434,390	$48.4M	0.1%	$33.74 *	$26.98	+19.4%	COM	74766Q101
—	ROYAL DUTCH SHELL PLC	1,990,036	$48.2M	0.1%	$24.22	$44.24	—	SPON ADR B	780259107
KALU	KAISER ALUMINUM CORP	896,652	$48.05M	0.1%	$53.59 *	$64.08	-18.5%	COM PAR $0.01	483007704
ABBV	ABBVIE INC	547,349	$47.94M	0.1%	$87.59 *	$62.90	+21.3%	COM	00287Y109
TGNA	TEGNA INC	4,071,331	$47.84M	0.1%	$11.75	$11.14	+6.7%	COM	87901J105
—	FIRST MIDWEST BANCORP DEL	4,432,546	$47.78M	0.1%	$10.78	$17.38	—	COM	320867104
KEX	KIRBY CORP	1,309,829	$47.38M	0.1%	$36.17 *	$61.63	-28.5%	COM	497266106
—	US ECOLOGY INC	1,448,178	$47.31M	0.1%	$32.67	$52.18	—	COM	91734M103
—	CHEMOCENTRYX INC	860,092	$47.13M	0.1%	$54.80	$48.55	—	COM	16383L106
AIT	APPLIED INDL TECHNOLOGIES IN	855,335	$47.13M	0.1%	$55.10 *	$52.66	+9.2%	COM	03820C105
—	ALLETE INC	909,682	$47.07M	0.1%	$51.74	$75.28	—	COM NEW	018522300
FIS	FIDELITY NATL INFORMATION SV	316,400	$46.58M	0.1%	$147.23 *	$93.92	+37.1%	COM	31620M106
MGK	VANGUARD WORLD FD	251,150	$46.56M	0.1%	$185.40	$161.48	—	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	235,668	$46.4M	0.1%	$196.87 *	$100.88	+63.4%	COM	907818108
ACN	ACCENTURE PLC IRELAND	204,231	$46.15M	0.1%	$225.99 *	$95.44	+122.4%	SHS CLASS A	G1151C101
SLAB	SILICON LABORATORIES INC	471,391	$46.13M	0.1%	$97.85 *	$78.14	+28.7%	COM	826919102
ASH	ASHLAND GLOBAL HLDGS INC	649,507	$46.06M	0.1%	$70.92 *	$56.31	+19.5%	COM	044186104
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,414,524	$45.86M	0.1%	$32.42	$35.49	—	SPON ADR SER B	833635105
JACK	JACK IN THE BOX INC	575,444	$45.64M	0.1%	$79.31	$78.90	+2.0%	COM	466367109
DKS	DICKS SPORTING GOODS INC	787,889	$45.6M	0.1%	$57.88 *	$40.75	+1.8%	COM	253393102
ONB	OLD NATL BANCORP IND	3,611,781	$45.36M	0.1%	$12.56 *	$16.28	-15.6%	COM	680033107
—	WRIGHT MED GROUP N V	1,466,691	$44.79M	0.1%	$30.54	$25.05	—	ORD SHS	N96617118
PTCT	PTC THERAPEUTICS INC	952,178	$44.52M	0.1%	$46.75 *	$46.80	+5.2%	COM	69366J200
STAG	STAG INDL INC	1,456,336	$44.4M	0.1%	$30.49	$23.11	—	COM	85254J102
—	RPT REALTY	7,987,462	$43.45M	0.1%	$5.44	$11.79	—	SH BEN INT	74971D101
—	BLACKROCK INC	76,805	$43.28M	0.1%	$563.56	$446.58	—	COM	09247X101
AGIO	AGIOS PHARMACEUTICALS INC	1,234,135	$43.19M	0.1%	$35.00 *	$41.54	+5.5%	COM	00847X104
—	SHOCKWAVE MED INC	567,848	$43.04M	0.1%	$75.80	$47.89	—	COM	82489T104
—	MIMECAST LTD	913,666	$42.87M	0.1%	$46.92	$39.58	—	ORD SHS	G14838109
SUPN	SUPERNUS PHARMACEUTICALS INC	2,050,999	$42.74M	0.1%	$20.84 *	$34.83	-34.8%	COM	868459108
SNPS	SYNOPSYS INC	198,015	$42.37M	0.1%	$213.98 *	$99.79	+104.0%	COM	871607107
HELE	HELEN OF TROY LTD	217,398	$42.07M	0.1%	$193.52 *	$198.26	+0.2%	COM	G4388N106
DIOD	DIODES INC	743,814	$41.99M	0.1%	$56.45 *	$46.98	+7.8%	COM	254543101
—	INDEPENDENT BK GROUP INC	948,795	$41.92M	0.1%	$44.18	$61.92	—	COM	45384B106
LYG	LLOYDS BANKING GROUP PLC	32,025,597	$41.63M	0.1%	$1.30	$3.10	—	SPONSORED ADR	539439109
—	CORE MARK HOLDING CO INC	1,428,437	$41.32M	0.1%	$28.93	$41.94	—	COM	218681104
—	SYNOVUS FINL CORP	1,951,169	$41.31M	0.1%	$21.17	$21.62	—	COM NEW	87161C501
SAN	BANCO SANTANDER S.A.	22,285,441	$41.23M	0.1%	$1.85	$4.53	—	ADR	05964H105
—	WPX ENERGY INC	8,392,427	$41.12M	0.1%	$4.90	$9.83	—	COM	98212B103
BP	BP PLC	2,329,839	$40.68M	0.1%	$17.46	$33.34	—	SPONSORED ADR	055622104
WELL	WELLTOWER INC	747,227	$40.61M	0.1%	$54.35 *	$46.97	+0.6%	COM	95040Q104
INDB	INDEPENDENT BANK CORP MASS	773,105	$40.49M	0.1%	$52.38	$47.98	+8.2%	COM	453836108
—	COHERENT INC	364,546	$40.44M	0.1%	$110.93	$146.33	—	COM	192479103
BAC	BK OF AMERICA CORP	1,669,950	$40.23M	0.1%	$24.09 *	$20.75	+5.2%	COM	060505104
NTCT	NETSCOUT SYS INC	1,826,860	$39.88M	0.1%	$21.83 *	$26.75	-9.7%	COM	64115T104
—	ARENA PHARMACEUTICALS INC	527,261	$39.43M	0.1%	$74.79	$34.43	—	COM NEW	040047607
KMI	KINDER MORGAN INC DEL	3,187,003	$39.3M	0.1%	$12.33 *	$13.62	-25.7%	COM	49456B101
TGT	TARGET CORP	249,450	$39.27M	0.1%	$157.42 *	$90.94	+30.5%	COM	87612E106
—	ARCONIC CORPORATION	2,053,493	$39.12M	0.1%	$19.05	$19.02	—	COM	03966V107
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,302,792	$38.99M	0.1%	$16.93 *	$25.36	-29.0%	COM	90984P303
QCOM	QUALCOMM INC	328,333	$38.64M	0.1%	$117.68 *	$57.57	+65.3%	COM	747525103
—	GENMARK DIAGNOSTICS INC	2,686,997	$38.16M	0.1%	$14.20	$14.45	—	COM	372309104
COST	COSTCO WHSL CORP NEW	106,889	$37.95M	0.1%	$354.99 *	$203.36	+52.0%	COM	22160K105
NTB	BANK OF NT BUTTERFIELD&SON L	1,701,591	$37.91M	0.1%	$22.28 *	$24.68	-22.5%	SH NEW	G0772R208
AORT	CRYOLIFE INC	2,032,992	$37.55M	0.1%	$18.47 *	$16.28	+17.4%	COM	228903100
XEL	XCEL ENERGY INC	540,634	$37.31M	0.1%	$69.01 *	$49.82	+15.5%	COM	98389B100
PRIM	PRIMORIS SVCS CORP	2,046,416	$36.92M	0.1%	$18.04	$25.20	-29.8%	COM	74164F103
CLX	CLOROX CO DEL	175,082	$36.84M	0.1%	$210.40 *	$100.80	+87.4%	COM	189054109
SWK	STANLEY BLACK & DECKER INC	224,293	$36.38M	0.1%	$162.20 *	$107.87	+21.6%	COM	854502101
WB	WEIBO CORP	995,600	$36.27M	0.1%	$36.43	$53.26	—	SPONSORED ADR	948596101
TCOM	TRIP COM GROUP LTD	1,150,429	$35.82M	0.1%	$31.14	$24.23	—	ADS	89677Q107
—	FERRO CORP	2,888,408	$35.82M	0.1%	$12.40	$14.40	—	COM	315405100
AKAM	AKAMAI TECHNOLOGIES INC	323,566	$35.77M	0.1%	$110.54	$70.33	+57.8%	COM	00971T101
—	PACIFIC PREMIER BANCORP	1,769,357	$35.63M	0.1%	$20.14	$22.15	—	COM	69478X105
NTGR	NETGEAR INC	1,153,087	$35.54M	0.1%	$30.82	$28.54	+6.3%	COM	64111Q104
VRTX	VERTEX PHARMACEUTICALS INC	130,364	$35.48M	0.1%	$272.12	$133.88	+106.1%	COM	92532F100
NMIH	NMI HLDGS INC	1,975,692	$35.17M	0.1%	$17.80 *	$20.04	-18.6%	CL A	629209305
ZTS	ZOETIS INC	211,216	$34.93M	0.1%	$165.37 *	$116.03	+26.4%	CL A	98978V103
ELV	ANTHEM INC	128,882	$34.62M	0.1%	$268.59 *	$177.01	+41.2%	COM	036752103
—	BANCO SANTANDER MEXICO SA	10,786,118	$34.52M	0.1%	$3.20	$7.08	—	SPONSORED ADS B	05969B103
ZBH	ZIMMER BIOMET HOLDINGS INC	252,589	$34.39M	0.1%	$136.14 *	$126.21	-1.0%	COM	98956P102
FISV	FISERV INC	329,323	$33.94M	0.1%	$103.05 *	$63.97	+55.7%	COM	337738108
CDNS	CADENCE DESIGN SYSTEM INC	317,780	$33.88M	0.1%	$106.63	$66.31	+58.7%	COM	127387108
CHCO	CITY HLDG CO	582,219	$33.54M	0.1%	$57.61 *	$49.56	+7.4%	COM	177835105
E	ENI S P A	2,146,774	$33.36M	0.1%	$15.54	$36.79	—	SPONSORED ADR	26874R108
RJF	RAYMOND JAMES FINL INC	456,137	$33.19M	0.1%	$72.76 *	$42.02	+6.4%	COM	754730109
WPP	WPP PLC NEW	844,353	$33.13M	0.1%	$39.24	$77.99	—	ADR	92937A102
BBD	BANCO BRADESCO S A	9,598,713	$32.92M	0.1%	$3.43	$8.14	—	SP ADR PFD NEW	059460303
YELP	YELP INC	1,634,158	$32.83M	0.1%	$20.09 *	$32.87	-30.7%	CL A	985817105
AAT	AMERICAN ASSETS TR INC	1,349,218	$32.5M	0.1%	$24.09	$40.46	—	COM	024013104
GOLF	ACUSHNET HOLDINGS CORP	966,886	$32.5M	0.1%	$33.61 *	$29.74	+18.5%	COM	005098108
IRT	INDEPENDENCE RLTY TR INC	2,796,770	$32.41M	0.1%	$11.59	$11.49	—	COM	45378A106
SONY	SONY CORP	421,674	$32.36M	0.1%	$76.75	$69.13	—	SPONSORED ADR	835699307
—	INTERCEPT PHARMACEUTICALS IN	778,959	$32.3M	0.1%	$41.46	$79.90	—	COM	45845P108
UPS	UNITED PARCEL SERVICE INC	193,139	$32.18M	0.1%	$166.63 *	$79.74	+47.2%	CL B	911312106
VALE	VALE S A	3,038,846	$32.15M	0.1%	$10.58	$11.73	—	SPONSORED ADS	91912E105
AMT	AMERICAN TOWER CORP NEW	132,939	$32.14M	0.1%	$241.73 *	$103.64	+109.1%	COM	03027X100
NI	NISOURCE INC	1,456,807	$32.05M	0.1%	$22.00 *	$21.51	-10.0%	COM	65473P105
AMRC	AMERESCO INC	955,410	$31.91M	0.1%	$33.40 *	$25.86	+17.1%	CL A	02361E108
VNDA	VANDA PHARMACEUTICALS INC	3,288,023	$31.76M	0.1%	$9.66 *	$13.73	-22.1%	COM	921659108
CUZ	COUSINS PPTYS INC	1,099,028	$31.43M	0.1%	$28.59	$37.80	—	COM NEW	222795502
—	BRF SA	9,562,801	$31.37M	0.1%	$3.28	$11.91	—	SPONSORED ADR	10552T107
WMB	WILLIAMS COS INC	1,584,464	$31.14M	0.1%	$19.65 *	$17.59	-12.5%	COM	969457100
LMT	LOCKHEED MARTIN CORP	81,178	$31.11M	0.1%	$383.28 *	$219.18	+50.1%	COM	539830109
INTU	INTUIT	94,080	$30.69M	0.1%	$326.21 *	$187.45	+61.4%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	285,815	$30.56M	0.1%	$106.92 *	$81.12	+9.3%	COM	693475105
RLI	RLI CORP	363,930	$30.47M	0.1%	$83.73 *	$33.29	+8.0%	COM	749607107
BV	BRIGHTVIEW HLDGS INC	2,658,414	$30.31M	0.1%	$11.40 *	$14.33	-16.3%	COM	10948C107
AXP	AMERICAN EXPRESS CO	300,638	$30.14M	0.1%	$100.25 *	$88.02	+4.4%	COM	025816109
—	SPLUNK INC	159,024	$29.92M	0.1%	$188.13	$82.12	—	COM	848637104
RGA	REINSURANCE GRP OF AMERICA I	311,572	$29.66M	0.1%	$95.19 *	$114.21	-21.2%	COM NEW	759351604
—	PDC ENERGY INC	2,371,092	$29.39M	0.0%	$12.40	$11.95	—	COM	69327R101
ATNI	ATN INTL INC	585,608	$29.36M	0.0%	$50.14 *	$53.82	-9.7%	COM	00215F107
PSA	PUBLIC STORAGE	131,545	$29.3M	0.0%	$222.71 *	$145.47	+11.5%	COM	74460D109
CVX	CHEVRON CORP NEW	405,936	$29.23M	0.0%	$72.00 *	$76.26	-12.8%	COM	166764100
SAH	SONIC AUTOMOTIVE INC	726,734	$29.19M	0.0%	$40.16	$36.07	+12.5%	CL A	83545G102
DLR	DIGITAL RLTY TR INC	198,819	$29.18M	0.0%	$146.76 *	$109.65	+13.2%	COM	253868103
—	KNOLL INC	2,408,249	$29.04M	0.0%	$12.06	$17.69	—	COM NEW	498904200
PEG	PUBLIC SVC ENTERPRISE GRP IN	527,588	$28.97M	0.0%	$54.91 *	$39.45	+11.8%	COM	744573106
BL	BLACKLINE INC	321,136	$28.78M	0.0%	$89.63 *	$83.77	+0.2%	COM	09239B109
LULU	LULULEMON ATHLETICA INC	84,701	$27.9M	0.0%	$329.37	$236.94	+40.8%	COM	550021109
WMT	WALMART INC	199,405	$27.9M	0.0%	$139.91 *	$34.01	+21.5%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	243,419	$27.87M	0.0%	$114.49 *	$73.27	+45.4%	COM	74834L100
TECH	BIO-TECHNE CORP	112,176	$27.79M	0.0%	$247.73 *	$23.62	+169.2%	COM	09073M104
RAMP	LIVERAMP HLDGS INC	535,295	$27.71M	0.0%	$51.77 *	$44.56	+12.2%	COM	53815P108
BKNG	BOOKING HOLDINGS INC	16,060	$27.47M	0.0%	$1710.71	$1837.24	-6.0%	COM	09857L108
FBNC	FIRST BANCORP N C	1,306,627	$27.35M	0.0%	$20.93 *	$28.28	-33.1%	COM	318910106
NSA	NATIONAL STORAGE AFFILIATES	832,170	$27.22M	0.0%	$32.71	$29.72	—	COM SHS BEN IN	637870106
COR	AMERISOURCEBERGEN CORP	277,477	$26.89M	0.0%	$96.92 *	$72.81	+19.9%	COM	03073E105
AZO	AUTOZONE INC	22,620	$26.64M	0.0%	$1177.63	$1105.69	+6.9%	COM	053332102
JCI	JOHNSON CTLS INTL PLC	650,845	$26.59M	0.0%	$40.85 *	$32.13	+9.5%	SHS	G51502105
DECK	DECKERS OUTDOOR CORP	120,511	$26.51M	0.0%	$220.01 *	$26.60	+30.0%	COM	243537107
HIG	HARTFORD FINL SVCS GROUP INC	713,005	$26.28M	0.0%	$36.86 *	$45.79	-22.5%	COM	416515104
DRI	DARDEN RESTAURANTS INC	260,816	$26.27M	0.0%	$100.74 *	$73.71	-4.0%	COM	237194105
SKYW	SKYWEST INC	877,866	$26.21M	0.0%	$29.86 *	$56.21	-44.6%	COM	830879102
QURE	UNIQURE NV	707,440	$26.05M	0.0%	$36.83 *	$20.92	+95.9%	SHS	N90064101
—	H & E EQUIPMENT SERVICES INC	1,322,691	$26M	0.0%	$19.66	$31.90	—	COM	404030108
TRV	TRAVELERS COMPANIES INC	240,223	$25.99M	0.0%	$108.20 *	$81.00	+26.5%	COM	89417E109
BDC	BELDEN INC	825,297	$25.68M	0.0%	$31.12 *	$60.92	-46.7%	COM	077454106
NBTB	NBT BANCORP INC	957,168	$25.67M	0.0%	$26.82 *	$23.28	+27.4%	COM	628778102
MAR	MARRIOTT INTL INC NEW	277,212	$25.66M	0.0%	$92.58	$105.32	-13.6%	CL A	571903202
INN	SUMMIT HOTEL PPTYS INC	4,927,937	$25.53M	0.0%	$5.18	$10.43	—	COM	866082100
—	AMERICA MOVIL SAB DE CV	2,041,445	$25.5M	0.0%	$12.49	$15.23	—	SPON ADR L SH	02364W105
DAN	DANA INCORPORATED	2,064,423	$25.43M	0.0%	$12.32 *	$10.39	+10.1%	COM	235825205
AHRT	ARMADA HOFFLER PPTYS INC	2,744,121	$25.41M	0.0%	$9.26	$14.85	—	COM	04208T108
CNC	CENTENE CORP DEL	429,912	$25.19M	0.0%	$58.59 *	$53.65	+15.8%	COM	15135B101
SYF	SYNCHRONY FINANCIAL	959,896	$25.12M	0.0%	$26.17 *	$28.45	-24.7%	COM	87165B103
BWA	BORGWARNER INC	646,770	$25.06M	0.0%	$38.74 *	$33.08	-4.0%	COM	099724106
VSH	VISHAY INTERTECHNOLOGY INC	1,606,038	$25.01M	0.0%	$15.57 *	$11.74	+21.2%	COM	928298108
—	SANDY SPRING BANCORP INC	1,082,740	$24.99M	0.0%	$23.08	$23.27	—	COM	800363103
KEY	KEYCORP	2,093,523	$24.98M	0.0%	$11.93 *	$13.01	-27.8%	COM	493267108
ATO	ATMOS ENERGY CORP	260,803	$24.93M	0.0%	$95.59 *	$85.44	+2.0%	COM	049560105
—	DRIL QUIP INC	990,711	$24.53M	0.0%	$24.76	$53.84	—	COM	262037104
FIVE	FIVE BELOW INC	191,783	$24.36M	0.0%	$127.00 *	$90.07	+26.4%	COM	33829M101
NXST	NEXSTAR MEDIA GROUP INC	269,020	$24.19M	0.0%	$89.93 *	$66.19	+14.9%	CL A	65336K103
C	CITIGROUP INC	551,371	$23.77M	0.0%	$43.11 *	$39.41	+4.1%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	195,377	$23.69M	0.0%	$121.25 *	$93.50	+12.0%	SHS	G8994E103
—	TELEFONICA BRASIL SA	3,084,605	$23.66M	0.0%	$7.67	$16.35	—	SPONSORED ADR	87936R106
SMP	STANDARD MTR PRODS INC	527,438	$23.55M	0.0%	$44.65	$38.57	+14.5%	COM	853666105
DK	DELEK US HLDGS INC NEW	2,107,814	$23.46M	0.0%	$11.13 *	$34.67	-62.4%	COM	24665A103
—	APARTMENT INVT & MGMT CO	695,255	$23.45M	0.0%	$33.72	$51.98	—	CL A	03748R754
ROST	ROSS STORES INC	251,018	$23.43M	0.0%	$93.32 *	$87.51	-3.0%	COM	778296103
GO	GROCERY OUTLET HLDG CORP	594,294	$23.37M	0.0%	$39.32 *	$33.28	+23.9%	COM	39874R101
SPG	SIMON PPTY GROUP INC NEW	360,664	$23.33M	0.0%	$64.68 *	$76.16	-36.3%	COM	828806109
AIZ	ASSURANT INC	191,932	$23.28M	0.0%	$121.31 *	$98.55	+6.0%	COM	04621X108
A	AGILENT TECHNOLOGIES INC	229,551	$23.17M	0.0%	$100.94 *	$60.37	+54.4%	COM	00846U101
MCO	MOODYS CORP	82,492	$22.99M	0.0%	$278.73 *	$224.26	+21.7%	COM	615369105
STBA	S & T BANCORP INC	1,295,438	$22.92M	0.0%	$17.69 *	$25.64	-18.8%	COM	783859101
PEB	PEBBLEBROOK HOTEL TR	1,826,791	$22.89M	0.0%	$12.53	$28.76	—	COM	70509V100
CPT	CAMDEN PPTY TR	256,805	$22.85M	0.0%	$88.98 *	$69.45	+7.6%	SH BEN INT	133131102
STT	STATE STR CORP	384,484	$22.85M	0.0%	$59.43 *	$50.63	+7.6%	COM	857477103
WEC	WEC ENERGY GROUP INC	235,794	$22.85M	0.0%	$96.90 *	$55.84	+39.9%	COM	92939U106
D	DOMINION ENERGY INC	288,662	$22.78M	0.0%	$78.93 *	$56.93	+9.0%	COM	25746U109
GILD	GILEAD SCIENCES INC	359,764	$22.73M	0.0%	$63.19 *	$45.57	+23.1%	COM	375558103
BLKB	BLACKBAUD INC	406,594	$22.7M	0.0%	$55.83 *	$68.29	-12.3%	COM	09227Q100
PRI	PRIMERICA INC	200,499	$22.68M	0.0%	$113.14 *	$72.87	+66.7%	COM	74164M108
—	TIM PARTICIPACOES S A	1,961,753	$22.62M	0.0%	$11.53	$18.45	—	SPONSORED ADR	88706P205
BSX	BOSTON SCIENTIFIC CORP	591,245	$22.59M	0.0%	$38.21	$25.99	+48.3%	COM	101137107
CMG	CHIPOTLE MEXICAN GRILL INC	18,035	$22.43M	0.0%	$1243.69 *	$14.95	+61.2%	COM	169656105
LUV	SOUTHWEST AIRLS CO	597,720	$22.41M	0.0%	$37.50 *	$38.30	-13.7%	COM	844741108
CB	CHUBB LIMITED	191,247	$22.21M	0.0%	$116.12	$111.60	+3.8%	COM	H1467J104
ROP	ROPER TECHNOLOGIES INC	56,146	$22.18M	0.0%	$395.11	$151.74	+165.4%	COM	776696106
GPK	GRAPHIC PACKAGING HLDG CO	1,541,759	$21.72M	0.0%	$14.09	$14.99	-5.4%	COM	388689101
VYX	NCR CORP NEW	980,042	$21.7M	0.0%	$22.14 *	$18.72	-36.5%	COM	62886E108
BXP	BOSTON PROPERTIES INC	268,487	$21.56M	0.0%	$80.30 *	$80.90	-18.1%	COM	101121101
XYZ	SQUARE INC	132,538	$21.54M	0.0%	$162.55 *	$75.87	+86.1%	CL A	852234103
MTSI	MACOM TECH SOLUTIONS HLDGS I	633,220	$21.54M	0.0%	$34.01 *	$37.26	-2.5%	COM	55405Y100
GWRE	GUIDEWIRE SOFTWARE INC	205,066	$21.38M	0.0%	$104.27 *	$90.61	+24.0%	COM	40171V100
IQ	IQIYI INC	946,750	$21.38M	0.0%	$22.58	$23.02	—	SPONSORED ADS	46267X108
—	BRYN MAWR BK CORP	848,634	$21.11M	0.0%	$24.87	$34.88	—	COM	117665109
—	HESS CORP	513,345	$21.01M	0.0%	$40.93	$59.27	—	COM	42809H107
—	VEREIT INC	3,229,337	$20.99M	0.0%	$6.50	$8.67	—	COM	92339V100
ESTC	ELASTIC N V	194,495	$20.98M	0.0%	$107.89 *	$74.12	+32.4%	ORD SHS	N14506104
CTAS	CINTAS CORP	62,937	$20.95M	0.0%	$332.82 *	$60.38	+20.7%	COM	172908105
ICLR	ICON PLC	109,203	$20.87M	0.0%	$191.09 *	$61.07	+201.0%	SH	G4705A100
CMA	COMERICA INC	541,485	$20.71M	0.0%	$38.25 *	$43.18	-31.1%	COM	200340107
BOX	BOX INC	1,191,241	$20.68M	0.0%	$17.36 *	$17.28	+6.8%	CL A	10316T104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	504,415	$20.53M	0.0%	$40.70	$37.71	+9.9%	CL A	499049104
PZZA	PAPA JOHNS INTL INC	248,268	$20.43M	0.0%	$82.28 *	$39.07	+103.0%	COM	698813102
STE	STERIS PLC	115,760	$20.4M	0.0%	$176.19 *	$141.09	+8.1%	SHS USD	G8473T100
DLX	DELUXE CORP	792,486	$20.39M	0.0%	$25.73 *	$37.74	-49.1%	COM	248019101
DHR	DANAHER CORPORATION	94,409	$20.33M	0.0%	$215.34 *	$39.01	+345.3%	COM	235851102
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,843,695	$20.02M	0.0%	$7.04	$7.34	—	SP ADR NON VTG	71654V101
BSBR	BANCO SANTANDER BRASIL S A	4,050,610	$20.01M	0.0%	$4.94	$7.94	—	ADS REP 1 UNIT	05967A107
FTNT	FORTINET INC	168,773	$20M	0.0%	$118.52 *	$18.72	+38.0%	COM	34959E109
BIIB	BIOGEN INC	70,493	$20M	0.0%	$283.69	$335.33	-16.8%	COM	09062X103
—	MIRATI THERAPEUTICS INC	119,795	$19.89M	0.0%	$166.05	$27.88	—	COM	60468T105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	78,709	$19.87M	0.0%	$252.46 *	$232.99	+15.5%	CL A	989207105
ROK	ROCKWELL AUTOMATION INC	89,888	$19.84M	0.0%	$220.67 *	$157.58	+29.3%	COM	773903109
—	GCI LIBERTY INC	241,888	$19.82M	0.0%	$81.96	$47.57	—	COM CLASS A	36164V305
FHB	FIRST HAWAIIAN INC	1,361,588	$19.7M	0.0%	$14.47 *	$19.45	-33.9%	COM	32051X108
—	PDC ENERGY INC	20,505,000	$19.65M	0.0%	$0.96	$0.94	—	NOTE 1.125% 9/1	69327RAD3
PPG	PPG INDS INC	160,478	$19.59M	0.0%	$122.08 *	$91.95	+14.5%	COM	693506107
USB	US BANCORP DEL	543,561	$19.49M	0.0%	$35.85 *	$32.88	-12.0%	COM NEW	902973304
CDE	COEUR MNG INC	2,620,094	$19.34M	0.0%	$7.38	$5.86	+28.3%	COM NEW	192108504
GPN	GLOBAL PMTS INC	108,836	$19.33M	0.0%	$177.59 *	$151.38	+9.2%	COM	37940X102
KEYS	KEYSIGHT TECHNOLOGIES INC	195,584	$19.32M	0.0%	$98.78	$68.36	+43.7%	COM	49338L103
—	WESTROCK CO	561,233	$19.24M	0.0%	$34.28	$37.98	—	COM	96145D105
CE	CELANESE CORP DEL	178,291	$19.16M	0.0%	$107.45 *	$84.24	+7.8%	COM	150870103
—	SEATTLE GENETICS INC	96,427	$18.87M	0.0%	$195.69	$49.25	—	COM	812578102
NYT	NEW YORK TIMES CO	440,849	$18.86M	0.0%	$42.79 *	$21.65	+91.9%	CL A	650111107
PTEN	PATTERSON UTI ENERGY INC	6,581,547	$18.76M	0.0%	$2.85 *	$16.62	-77.9%	COM	703481101
HOLX	HOLOGIC INC	282,041	$18.75M	0.0%	$66.47 *	$48.94	+29.3%	COM	436440101
INVH	INVITATION HOMES INC	664,732	$18.61M	0.0%	$27.99 *	$19.39	+25.2%	COM	46187W107
NEM	NEWMONT CORP	291,664	$18.51M	0.0%	$63.45 *	$36.97	+49.1%	COM	651639106
AFG	AMERICAN FINL GROUP INC OHIO	275,098	$18.43M	0.0%	$66.98 *	$42.43	-13.1%	COM	025932104
O	REALTY INCOME CORP	303,015	$18.41M	0.0%	$60.75 *	$46.11	-2.2%	COM	756109104
BMRN	BIOMARIN PHARMACEUTICAL INC	241,851	$18.4M	0.0%	$76.08 *	$90.82	+11.4%	COM	09061G101
ARE	ALEXANDRIA REAL ESTATE EQ IN	114,792	$18.37M	0.0%	$160.00 *	$95.09	+41.1%	COM	015271109
ICE	INTERCONTINENTAL EXCHANGE IN	183,224	$18.33M	0.0%	$100.05 *	$48.76	+88.6%	COM	45866F104
GGG	GRACO INC	298,015	$18.28M	0.0%	$61.35 *	$32.98	+58.4%	COM	384109104
URI	UNITED RENTALS INC	104,634	$18.26M	0.0%	$174.50 *	$111.01	+46.7%	COM	911363109
—	LIMELIGHT NETWORKS INC	3,161,036	$18.21M	0.0%	$5.76	$6.39	—	COM	53261M104
CNK	CINEMARK HLDGS INC	1,818,645	$18.19M	0.0%	$10.00 *	$15.23	-19.1%	COM	17243V102
DOCU	DOCUSIGN INC	84,347	$18.16M	0.0%	$215.24 *	$165.87	+25.1%	COM	256163106
VFC	V F CORP	258,192	$18.14M	0.0%	$70.25 *	$68.57	-5.8%	COM	918204108
SSNC	SS&C TECHNOLOGIES HLDGS INC	299,507	$18.13M	0.0%	$60.52	$39.37	+52.0%	COM	78467J100
DXCM	DEXCOM INC	43,612	$17.98M	0.0%	$412.20 *	$26.20	+298.8%	COM	252131107
SYK	STRYKER CORPORATION	86,194	$17.96M	0.0%	$208.37 *	$105.04	+74.8%	COM	863667101
RGEN	REPLIGEN CORP	121,511	$17.93M	0.0%	$147.54 *	$42.11	+239.4%	COM	759916109
—	IHS MARKIT LTD	228,044	$17.9M	0.0%	$78.51	$66.36	—	SHS	G47567105
TREE	LENDINGTREE INC NEW	57,935	$17.78M	0.0%	$306.88	$186.34	—	COM	52603B107
ACM	AECOM	424,249	$17.75M	0.0%	$41.84 *	$36.06	+1.7%	COM	00766T100
ITW	ILLINOIS TOOL WKS INC	91,634	$17.7M	0.0%	$193.21 *	$89.70	+86.5%	COM	452308109
—	DUNKIN BRANDS GROUP INC	214,950	$17.61M	0.0%	$81.91	$60.63	—	COM	265504100
KIM	KIMCO RLTY CORP	1,550,216	$17.45M	0.0%	$11.26 *	$12.59	-25.6%	COM	49446R109
TSLA	TESLA INC	40,588	$17.41M	0.0%	$428.99 *	$101.21	+16.7%	COM	88160R101
MNST	MONSTER BEVERAGE CORP NEW	216,910	$17.4M	0.0%	$80.20 *	$32.36	+22.1%	COM	61174X109
ELS	EQUITY LIFESTYLE PPTYS INC	283,626	$17.39M	0.0%	$61.30	$71.71	—	COM	29472R108
GWW	GRAINGER W W INC	48,704	$17.38M	0.0%	$356.77 *	$194.66	+66.6%	COM	384802104
ULTA	ULTA BEAUTY INC	77,551	$17.37M	0.0%	$223.98 *	$220.46	-2.4%	COM	90384S303
—	CHUYS HLDGS INC	876,244	$17.16M	0.0%	$19.58	$26.01	—	COM	171604101
ETN	EATON CORP PLC	168,111	$17.15M	0.0%	$102.03 *	$57.64	+54.7%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	85,185	$17.12M	0.0%	$200.97 *	$156.99	+14.0%	COM	38141G104
SFIX	STITCH FIX INC	628,486	$17.05M	0.0%	$27.13 *	$23.40	+9.7%	COM CL A	860897107
—	ANAPLAN INC	272,272	$17.04M	0.0%	$62.58	$62.34	—	COM	03272L108
QRVO	QORVO INC	131,755	$17M	0.0%	$129.01 *	$83.67	+48.2%	COM	74736K101
—	HD SUPPLY HLDGS INC	411,044	$16.95M	0.0%	$41.24	$37.47	—	COM	40416M105
NXPI	NXP SEMICONDUCTORS N V	135,347	$16.89M	0.0%	$124.81 *	$105.13	+5.9%	COM	N6596X109
—	ABIOMED INC	60,873	$16.87M	0.0%	$277.07	$210.94	—	COM	003654100
DOV	DOVER CORP	155,168	$16.81M	0.0%	$108.34 *	$97.93	+1.8%	COM	260003108
—	MYLAN NV	1,131,110	$16.77M	0.0%	$14.83	$29.94	—	SHS EURO	N59465109
—	IMMUNOMEDICS INC	196,834	$16.74M	0.0%	$85.03	$21.30	—	COM	452907108
KO	COCA COLA CO	334,764	$16.52M	0.0%	$49.34 *	$39.20	+4.1%	COM	191216100
HST	HOST HOTELS & RESORTS INC	1,526,822	$16.47M	0.0%	$10.79 *	$13.12	-30.4%	COM	44107P104
SUI	SUN CMNTYS INC	117,058	$16.46M	0.0%	$140.61	$96.54	—	COM	866674104
CASY	CASEYS GEN STORES INC	92,271	$16.39M	0.0%	$177.65 *	$101.42	+61.0%	COM	147528103
NRG	NRG ENERGY INC	530,784	$16.32M	0.0%	$30.74 *	$28.53	-1.2%	COM NEW	629377508
AMD	ADVANCED MICRO DEVICES INC	198,430	$16.27M	0.0%	$81.99 *	$42.48	+74.8%	COM	007903107
APD	AIR PRODS & CHEMS INC	53,863	$16.05M	0.0%	$297.89 *	$136.22	+84.8%	COM	009158106
—	ALEXION PHARMACEUTICALS INC	139,989	$16.02M	0.0%	$114.43	$123.61	—	COM	015351109
HQY	HEALTHEQUITY INC	311,263	$15.99M	0.0%	$51.37 *	$62.36	-11.9%	COM	42226A107
ADNT	ADIENT PLC	919,780	$15.94M	0.0%	$17.33	$17.44	-0.1%	ORD SHS	G0084W101
—	MGM GROWTH PPTYS LLC	569,109	$15.92M	0.0%	$27.98	$28.16	—	CL A COM	55303A105
—	PAE INC	1,858,481	$15.8M	0.0%	$8.50	$8.99	—	COM CL A	69290Y109
SGI	TEMPUR SEALY INTL INC	176,713	$15.76M	0.0%	$89.19 *	$20.65	+0.1%	COM	88023U101
AMP	AMERIPRISE FINL INC	102,110	$15.74M	0.0%	$154.11 *	$117.00	+20.9%	COM	03076C106
PTC	PTC INC	187,618	$15.52M	0.0%	$82.72 *	$43.21	+97.2%	COM	69370C100
ECL	ECOLAB INC	77,619	$15.51M	0.0%	$199.85 *	$123.25	+52.9%	COM	278865100
EXR	EXTRA SPACE STORAGE INC	144,784	$15.49M	0.0%	$106.99 *	$63.55	+32.4%	COM	30225T102
AVB	AVALONBAY CMNTYS INC	103,246	$15.42M	0.0%	$149.34 *	$117.60	+7.7%	COM	053484101
PRU	PRUDENTIAL FINL INC	242,264	$15.39M	0.0%	$63.52 *	$54.62	-7.7%	COM	744320102
GL	GLOBE LIFE INC	192,379	$15.37M	0.0%	$79.90 *	$90.75	-15.9%	COM	37959E102
—	NUANCE COMMUNICATIONS INC	457,515	$15.19M	0.0%	$33.19	$17.04	—	COM	67020Y100
WTRG	ESSENTIAL UTILS INC	375,164	$15.1M	0.0%	$40.25 *	$43.28	-0.7%	COM	29670G102
VICI	VICI PPTYS INC	635,238	$14.85M	0.0%	$23.37 *	$14.92	+13.0%	COM	925652109
PANW	PALO ALTO NETWORKS INC	60,602	$14.83M	0.0%	$244.74 *	$27.23	+52.8%	COM	697435105
—	KANSAS CITY SOUTHERN	81,838	$14.8M	0.0%	$180.82	$133.32	—	COM NEW	485170302
CSX	CSX CORP	189,691	$14.73M	0.0%	$77.67 *	$17.05	+34.6%	COM	126408103
—	SVB FINANCIAL GROUP	60,194	$14.48M	0.0%	$240.62	$208.21	—	COM	78486Q101
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,682	$14.41M	0.0%	$212.94 *	$184.59	+10.8%	CL B NEW	084670702
ARCO	ARCOS DORADOS HOLDINGS INC	3,464,427	$14.2M	0.0%	$4.10	$9.42	-56.1%	SH CLASS -A -	G0457F107
FDX	FEDEX CORP	56,420	$14.19M	0.0%	$251.51 *	$174.58	+3.6%	COM	31428X106
AAP	ADVANCE AUTO PARTS INC	92,072	$14.13M	0.0%	$153.50 *	$137.81	-3.2%	COM	00751Y106
HAS	HASBRO INC	170,655	$14.12M	0.0%	$82.72 *	$69.36	-9.6%	COM	418056107
WTW	WILLIS TOWERS WATSON PLC LTD	67,568	$14.11M	0.0%	$208.81 *	$176.22	+7.8%	SHS	G96629103
HLX	HELIX ENERGY SOLUTIONS GRP I	5,811,130	$14.01M	0.0%	$2.41 *	$15.12	-75.9%	COM	42330P107
CX	CEMEX SAB DE CV	3,664,432	$13.93M	0.0%	$3.80	$8.90	—	SPON ADR NEW	151290889
—	VMWARE INC	96,596	$13.88M	0.0%	$143.67	$136.77	—	CL A COM	928563402
—	VIACOMCBS INC	494,629	$13.85M	0.0%	$28.01	$15.68	—	CL B	92556H206
ESS	ESSEX PPTY TR INC	68,316	$13.72M	0.0%	$200.79 *	$199.54	-10.1%	COM	297178105
BBY	BEST BUY INC	122,860	$13.67M	0.0%	$111.29 *	$57.70	+41.8%	COM	086516101
FMX	FOMENTO ECONOMICO MEXICANO S	242,829	$13.64M	0.0%	$56.19	$101.10	—	SPON ADR UNITS	344419106
—	KELLOGG CO	210,549	$13.6M	0.0%	$64.59 *	$49.36	+5.9%	COM	487836108
UDR	UDR INC	415,716	$13.56M	0.0%	$32.61 *	$26.55	+8.1%	COM	902653104
GTES	GATES INDUSTRIAL CORPRATIN P	1,213,098	$13.49M	0.0%	$11.12	$11.16	+0.0%	ORD SHS	G39108108
PPL	PPL CORP	493,485	$13.43M	0.0%	$27.21 *	$21.21	+2.2%	COM	69351T106
FTCHQ	FARFETCH LTD	533,390	$13.42M	0.0%	$25.16	$22.75	+9.0%	ORD SH CL A	30744W107
JBHT	HUNT J B TRANS SVCS INC	106,033	$13.4M	0.0%	$126.39	$94.55	+34.0%	COM	445658107
—	EQUITY COMWLTH	503,122	$13.4M	0.0%	$26.63	$26.82	—	COM SH BEN INT	294628102
—	SPECTRUM PHARMACEUTICALS INC	3,282,673	$13.39M	0.0%	$4.08	$9.76	—	COM	84763A108
—	SAILPOINT TECHNLGIES HLDGS I	338,480	$13.39M	0.0%	$39.57	$18.29	—	COM	78781P105
—	SOGOU INC	1,500,000	$13.34M	0.0%	$8.89	$8.28	—	ADR REPSTG A	83409V104
RS	RELIANCE STEEL & ALUMINUM CO	130,450	$13.31M	0.0%	$102.04	$76.63	+32.8%	COM	759509102
CCK	CROWN HLDGS INC	173,032	$13.3M	0.0%	$76.86 *	$59.93	+16.0%	COM	228368106
CCI	CROWN CASTLE INTL CORP NEW	79,743	$13.28M	0.0%	$166.50 *	$60.63	+112.8%	COM	22822V101
TOL	TOLL BROTHERS INC	272,226	$13.25M	0.0%	$48.66 *	$40.83	-0.9%	COM	889478103
TYL	TYLER TECHNOLOGIES INC	37,918	$13.22M	0.0%	$348.59	$172.10	+100.9%	COM	902252105
ELME	WASHINGTON REAL ESTATE INVT	653,855	$13.16M	0.0%	$20.13	$28.43	—	SH BEN INT	939653101
SHW	SHERWIN WILLIAMS CO	18,516	$12.9M	0.0%	$696.75 *	$100.38	+107.5%	COM	824348106
COLD	AMERICOLD RLTY TR	360,665	$12.89M	0.0%	$35.75	$33.26	—	COM	03064D108
INSP	INSPIRE MED SYS INC	99,736	$12.87M	0.0%	$129.05 *	$53.27	+106.8%	COM	457730109
EMN	EASTMAN CHEM CO	163,713	$12.79M	0.0%	$78.12 *	$57.60	+8.4%	COM	277432100
DOC	HEALTHPEAK PROPERTIES INC	468,366	$12.72M	0.0%	$27.15 *	$23.98	-13.8%	COM	42250P103
TKC	TURKCELL ILETISIM HIZMETLERI	2,649,767	$12.69M	0.0%	$4.79	$13.38	—	SPON ADR NEW	900111204
VTR	VENTAS INC	301,672	$12.66M	0.0%	$41.96 *	$37.17	-11.1%	COM	92276F100
—	REDFIN CORP	253,074	$12.64M	0.0%	$49.93	$24.33	—	COM	75737F108
EPD	ENTERPRISE PRODS PARTNERS L	799,127	$12.62M	0.0%	$15.79	$28.14	—	COM	293792107
GLOB	GLOBANT S A	70,163	$12.57M	0.0%	$179.23 *	$125.57	+37.1%	COM	L44385109
ALSN	ALLISON TRANSMISSION HLDGS I	350,016	$12.3M	0.0%	$35.14 *	$39.20	-15.4%	COM	01973R101
—	ZENDESK INC	119,086	$12.26M	0.0%	$102.92	$79.55	—	COM	98936J101
PBR	PETROLEO BRASILEIRO SA PETRO	1,719,511	$12.24M	0.0%	$7.12	$11.66	—	SPONSORED ADR	71654V408
MLM	MARTIN MARIETTA MATLS INC	52,000	$12.24M	0.0%	$235.35 *	$228.57	-8.6%	COM	573284106
—	ATLAS TECHNICAL CONSULTANTS	1,368,375	$12.08M	0.0%	$8.83	$8.59	—	Common	049430101
DTE	DTE ENERGY CO	104,861	$12.06M	0.0%	$115.05 *	$83.01	-1.8%	COM	233331107
SE	SEA LTD	78,269	$12.06M	0.0%	$154.05	$49.43	—	SPONSORD ADS	81141R100
MCK	MCKESSON CORP	80,251	$11.95M	0.0%	$148.95	$137.63	+6.6%	COM	58155Q103
PHM	PULTE GROUP INC	258,057	$11.95M	0.0%	$46.29 *	$27.03	+49.9%	COM	745867101
TNDM	TANDEM DIABETES CARE INC	104,935	$11.91M	0.0%	$113.50 *	$37.50	+180.2%	COM NEW	875372203
WH	WYNDHAM HOTELS & RESORTS INC	235,504	$11.89M	0.0%	$50.50 *	$54.32	-10.1%	COM	98311A105
SNAP	SNAP INC	455,084	$11.88M	0.0%	$26.11 *	$15.84	+46.9%	CL A	83304A106
NDAQ	NASDAQ INC	96,742	$11.87M	0.0%	$122.72 *	$11.56	+242.3%	COM	631103108
PLCE	CHILDRENS PL INC	417,603	$11.84M	0.0%	$28.35 *	$34.16	-19.7%	COM	168905107
DE	DEERE & CO	53,274	$11.81M	0.0%	$221.65 *	$127.63	+40.9%	COM	244199105
—	NEVRO CORP	83,887	$11.69M	0.0%	$139.31	$81.97	—	COM	64157F103
—	INTRA CELLULAR THERAPIES INC	452,890	$11.62M	0.0%	$25.66	$20.56	—	COM	46116X101
MAN	MANPOWERGROUP INC	158,106	$11.59M	0.0%	$73.32 *	$83.36	-13.8%	COM	56418H100
EME	EMCOR GROUP INC	169,939	$11.51M	0.0%	$67.71	$86.03	-20.9%	COM	29084Q100
MDU	MDU RES GROUP INC	509,212	$11.46M	0.0%	$22.50 *	$8.99	-18.5%	COM	552690109
INCY	INCYTE CORP	127,637	$11.45M	0.0%	$89.74 *	$87.11	+10.7%	COM	45337C102
EFSC	ENTERPRISE FINL SVCS CORP	418,504	$11.41M	0.0%	$27.27 *	$25.93	+1.8%	COM	293712105
WHR	WHIRLPOOL CORP	61,957	$11.39M	0.0%	$183.90 *	$149.18	+11.4%	COM	963320106
FND	FLOOR & DECOR HLDGS INC	152,025	$11.37M	0.0%	$74.80 *	$39.44	+74.2%	CL A	339750101
MPT	MEDICAL PPTYS TRUST INC	642,531	$11.33M	0.0%	$17.63	$17.46	—	COM	58463J304
CGEN	COMPUGEN LTD	692,356	$11.25M	0.0%	$16.25	$12.73	+28.7%	ORD	M25722105
TSN	TYSON FOODS INC	188,822	$11.23M	0.0%	$59.48 *	$53.87	-2.7%	CL A	902494103
—	CHENIERE ENERGY INC	15,425,000	$11.19M	0.0%	$0.73	$0.70	—	NOTE 4.250% 3/1	16411RAG4
AVT	AVNET INC	432,894	$11.19M	0.0%	$25.84 *	$32.17	-26.6%	COM	053807103
—	BOINGO WIRELESS INC	12,625,000	$11.09M	0.0%	$0.88	$0.79	—	NOTE 1.000%10/0	09739CAB8
LYFT	LYFT INC	402,376	$11.09M	0.0%	$27.55 *	$36.96	-19.6%	CL A COM	55087P104
CHRW	C H ROBINSON WORLDWIDE INC	108,383	$11.08M	0.0%	$102.19 *	$69.95	+18.1%	COM NEW	12541W209
SBAC	SBA COMMUNICATIONS CORP NEW	34,458	$10.97M	0.0%	$318.47 *	$217.95	+30.4%	CL A	78410G104
ASML	ASML HOLDING N V	29,603	$10.93M	0.0%	$369.25	$148.42	—	N Y REGISTRY SH	N07059210
BRX	BRIXMOR PPTY GROUP INC	929,306	$10.86M	0.0%	$11.69	$16.51	—	COM	11120U105
—	QTS RLTY TR INC	172,268	$10.86M	0.0%	$63.02	$51.16	—	COM CL A	74736A103
BCO	BRINKS CO	261,447	$10.74M	0.0%	$41.09	$66.71	-37.9%	COM	109696104
KB	KB FINL GROUP INC	334,107	$10.73M	0.0%	$32.12	$29.63	—	SPONSORED ADR	48241A105
—	MASONITE INTL CORP	108,847	$10.71M	0.0%	$98.39	$63.14	—	COM	575385109
MGNX	MACROGENICS INC	421,813	$10.63M	0.0%	$25.19 *	$18.16	+50.3%	COM	556099109
GLPI	GAMING & LEISURE PPTYS INC	287,155	$10.61M	0.0%	$36.93	$35.56	—	COM	36467J108
FOLD	AMICUS THERAPEUTICS INC	743,754	$10.5M	0.0%	$14.12 *	$13.67	+6.7%	COM	03152W109
PODD	INSULET CORP	44,341	$10.49M	0.0%	$236.60 *	$144.72	+45.5%	COM	45784P101
LECO	LINCOLN ELEC HLDGS INC	113,873	$10.48M	0.0%	$92.04	$66.31	+39.0%	COM	533900106
—	EL PASO ENERGY CAP TR I	222,255	$10.39M	0.0%	$46.77	$47.99	—	PFD CV TR SECS	283678209
BA	BOEING CO	62,843	$10.39M	0.0%	$165.27 *	$212.56	-19.8%	COM	097023105
MFC	MANULIFE FINL CORP	762,200	$10.38M	0.0%	$13.62 *	$12.59	+13.8%	COM	56501R106
ALLY	ALLY FINL INC	413,737	$10.37M	0.0%	$25.07 *	$17.15	+9.3%	COM	02005N100
WFC	WELLS FARGO CO NEW	440,603	$10.36M	0.0%	$23.51 *	$27.67	-21.1%	COM	949746101
VEA	VANGUARD TAX-MANAGED INTL FD	252,000	$10.31M	0.0%	$40.90	$40.62	—	FTSE DEV MKT ETF	921943858
CME	CME GROUP INC	63,012	$10.29M	0.0%	$163.32 *	$125.65	+8.4%	COM	12572Q105
TMDX	TRANSMEDICS GROUP INC	744,861	$10.26M	0.0%	$13.78 *	$16.36	+4.7%	COM	89377M109
HIW	HIGHWOODS PPTYS INC	304,367	$10.22M	0.0%	$33.57	$41.14	—	COM	431284108
VLO	VALERO ENERGY CORP	235,092	$10.18M	0.0%	$43.32	$49.79	-14.4%	COM	91913Y100
MCD	MCDONALDS CORP	46,457	$10.17M	0.0%	$219.00 *	$149.75	+21.1%	COM	580135101
—	HILL ROM HLDGS INC	121,112	$10.11M	0.0%	$83.51	$86.19	—	COM	431475102
—	MAGELLAN MIDSTREAM PRTNRS LP	295,291	$10.1M	0.0%	$34.20	$54.96	—	COM UNIT RP LP	559080106
EG	EVEREST RE GROUP LTD	51,033	$10.08M	0.0%	$197.54 *	$156.58	+22.8%	COM	G3223R108
UTHR	UNITED THERAPEUTICS CORP DEL	99,428	$10.04M	0.0%	$101.01 *	$106.25	+3.3%	COM	91307C102
EFX	EQUIFAX INC	63,308	$9.933M	0.0%	$156.90	$106.74	+47.5%	COM	294429105
—	LINDE PLC	41,369	$9.851M	0.0%	$238.13	$223.21	—	SHS	G5494J103
PRGO	PERRIGO CO PLC	214,506	$9.848M	0.0%	$45.91 *	$75.51	-30.6%	SHS	G97822103
CMI	CUMMINS INC	46,415	$9.801M	0.0%	$211.16 *	$144.60	+20.9%	COM	231021106
CTRA	CABOT OIL & GAS CORP	559,345	$9.71M	0.0%	$17.36 *	$14.32	-0.0%	COM	127097103
LNT	ALLIANT ENERGY CORP	186,026	$9.611M	0.0%	$51.66 *	$30.42	+44.7%	COM	018802108
GLW	CORNING INC	292,881	$9.493M	0.0%	$32.41 *	$22.47	+18.6%	COM	219350105
TJX	TJX COS INC NEW	167,515	$9.322M	0.0%	$55.65 *	$45.81	+9.2%	COM	872540109
EOG	EOG RES INC	259,310	$9.32M	0.0%	$35.94 *	$55.62	-37.3%	COM	26875P101
SPGI	S&P GLOBAL INC	25,719	$9.274M	0.0%	$360.59 *	$240.32	+40.4%	COM	78409V104
ONC	BEIGENE LTD	32,348	$9.266M	0.0%	$286.45	$170.60	—	SPONSORED ADR	07725L102
ACAD	ACADIA PHARMACEUTICALS INC	222,408	$9.175M	0.0%	$41.25 *	$22.31	+93.5%	COM	004225108
AMG	AFFILIATED MANAGERS GROUP IN	133,963	$9.161M	0.0%	$68.38 *	$100.45	-30.5%	COM	008252108
OC	OWENS CORNING NEW	132,504	$9.118M	0.0%	$68.81 *	$63.67	+0.7%	COM	690742101
—	HEALTHCARE TR AMER INC	349,443	$9.085M	0.0%	$26.00	$29.68	—	CL A NEW	42225P501
CLF	CLEVELAND-CLIFFS INC NEW	1,621,121	$9.012M	0.0%	$5.56 *	$5.30	+13.5%	COM	185899101
AMH	AMERICAN HOMES 4 RENT	315,010	$8.971M	0.0%	$28.48	$25.70	—	CL A	02665T306
INSE	INSPIRED ENTMT INC	3,023,750	$8.95M	0.0%	$2.96 *	$9.86	-66.2%	Common	45782N108
—	MARATHON OIL CORP	2,181,084	$8.921M	0.0%	$4.09	$16.75	—	COM	565849106
BDX	BECTON DICKINSON & CO	37,595	$8.748M	0.0%	$232.69 *	$174.43	+29.2%	COM	075887109
VTWO	VANGUARD SCOTTSDALE FDS	72,019	$8.71M	0.0%	$120.94	$115.39	—	VNG RUS2000IDX	92206C664
EFA	ISHARES TR	136,159	$8.667M	0.0%	$63.65	$68.95	—	MSCI EAFE ETF	464287465
—	PALO ALTO NETWORKS INC	7,680,000	$8.666M	0.0%	$1.13	$1.06	—	NOTE 0.750% 7/0	697435AD7
CHKP	CHECK POINT SOFTWARE TECH LT	71,984	$8.663M	0.0%	$120.35	$109.93	+11.0%	ORD	M22465104
CPB	CAMPBELL SOUP CO	178,868	$8.652M	0.0%	$48.37 *	$41.21	+0.1%	COM	134429109
—	DISCOVERY INC	396,706	$8.636M	0.0%	$21.77	$29.33	—	COM SER A	25470F104
SCHW	SCHWAB CHARLES CORP	237,078	$8.59M	0.0%	$36.23 *	$35.37	-8.4%	COM	808513105
CCU	COMPANIA CERVECERIAS UNIDAS	660,749	$8.57M	0.0%	$12.97	$21.65	—	SPONSORED ADR	204429104
—	PROOFPOINT INC	81,103	$8.561M	0.0%	$105.56	$88.28	—	COM	743424103
USFD	US FOODS HLDG CORP	385,251	$8.56M	0.0%	$22.22	$35.88	-37.3%	COM	912008109
CVNA	CARVANA CO	38,171	$8.514M	0.0%	$223.05 *	$82.70	+114.4%	CL A	146869102
—	BIOMARIN PHARMACEUTICAL INC	8,067,000	$8.484M	0.0%	$1.05	$0.91	—	NOTE 0.599% 8/0	09061GAH4
ES	EVERSOURCE ENERGY	101,091	$8.446M	0.0%	$83.55 *	$60.33	+15.7%	COM	30040W108
WWD	WOODWARD INC	105,018	$8.418M	0.0%	$80.16 *	$90.66	-14.3%	COM	980745103
—	NRG ENERGY INC	8,082,000	$8.411M	0.0%	$1.04	$1.03	—	DBCV 2.750% 6/0	629377CG5
HUM	HUMANA INC	20,321	$8.41M	0.0%	$413.86 *	$334.11	+14.6%	COM	444859102
CRWD	CROWDSTRIKE HLDGS INC	61,102	$8.391M	0.0%	$137.33 *	$64.61	+80.4%	CL A	22788C105
BFAM	BRIGHT HORIZONS FAM SOL IN D	55,162	$8.387M	0.0%	$152.04 *	$113.66	+10.6%	COM	109194100
BAX	BAXTER INTL INC	98,730	$8.357M	0.0%	$84.64 *	$71.66	+5.0%	COM	071813109
TXT	TEXTRON INC	230,799	$8.33M	0.0%	$36.09	$41.89	-14.0%	COM	883203101
DPZ	DOMINOS PIZZA INC	19,558	$8.317M	0.0%	$425.25 *	$330.47	+12.7%	COM	25754A201
TRU	TRANSUNION	96,900	$8.153M	0.0%	$84.14	$55.78	+50.8%	COM	89400J107
AXS	AXIS CAP HLDGS LTD	184,691	$8.134M	0.0%	$44.04 *	$48.04	-21.8%	SHS	G0692U109
KRC	KILROY RLTY CORP	155,994	$8.106M	0.0%	$51.96	$77.33	—	COM	49427F108
FOXF	FOX FACTORY HLDG CORP	108,733	$8.082M	0.0%	$74.33 *	$59.28	+51.8%	COM	35138V102
NTES	NETEASE INC	17,654	$8.027M	0.0%	$454.68	$287.23	—	SPONSORED ADS	64110W102
RACE	FERRARI N V	43,544	$8.016M	0.0%	$184.09	$66.92	+178.0%	COM	N3167Y103
MMM	3M CO	49,741	$7.965M	0.0%	$160.13 *	$102.68	+7.5%	COM	88579Y101
FR	FIRST INDL RLTY TR INC	199,566	$7.943M	0.0%	$39.80	$28.12	—	COM	32054K103
—	MEDALLIA INC	289,481	$7.938M	0.0%	$27.42	$27.07	—	COM	584021109
TROW	PRICE T ROWE GROUP INC	61,879	$7.934M	0.0%	$128.22 *	$68.27	+53.7%	COM	74144T108
FFWM	FIRST FNDTN INC	606,921	$7.933M	0.0%	$13.07 *	$12.94	+10.3%	COM	32026V104
RCUS	ARCUS BIOSCIENCES INC	462,364	$7.925M	0.0%	$17.14 *	$26.37	-15.3%	COM	03969F109
HCA	HCA HEALTHCARE INC	63,511	$7.918M	0.0%	$124.67 *	$117.27	+0.9%	COM	40412C101
CHRS	COHERUS BIOSCIENCES INC	431,746	$7.918M	0.0%	$18.34	$16.59	+12.1%	COM	19249H103
BUD	ANHEUSER BUSCH INBEV SA/NV	146,860	$7.913M	0.0%	$53.88	$108.85	—	SPONSORED ADR	03524A108
—	IAA INC	151,601	$7.893M	0.0%	$52.06	$41.00	—	COM	449253103
ARMK	ARAMARK	298,393	$7.892M	0.0%	$26.45 *	$23.53	-29.2%	COM	03852U106
FTV	FORTIVE CORP	103,248	$7.868M	0.0%	$76.20 *	$37.93	+17.5%	COM	34959J108
AME	AMETEK INC	78,731	$7.826M	0.0%	$99.40 *	$81.77	+14.1%	COM	031100100
OSK	OSHKOSH CORP	105,475	$7.752M	0.0%	$73.50 *	$60.73	+15.8%	COM	688239201
SEDG	SOLAREDGE TECHNOLOGIES INC	32,484	$7.742M	0.0%	$238.33 *	$105.81	+81.6%	COM	83417M104
NSC	NORFOLK SOUTHN CORP	35,961	$7.696M	0.0%	$214.01 *	$155.39	+15.8%	COM	655844108
—	MOMENTA PHARMACEUTICALS INC	146,347	$7.68M	0.0%	$52.48	$13.66	—	COM	60877T100
DELL	DELL TECHNOLOGIES INC	113,441	$7.679M	0.0%	$67.69 *	$23.95	+19.4%	CL C	24703L202
PM	PHILIP MORRIS INTL INC	101,702	$7.627M	0.0%	$74.99 *	$54.58	+7.8%	COM	718172109
—	QUOTIENT TECHNOLOGY INC	7,908,000	$7.594M	0.0%	$0.96	$0.84	—	NOTE 1.750%12/0	749119AB9
—	INPHI CORP	67,612	$7.59M	0.0%	$112.26	$70.51	—	COM	45772F107
—	PLURALSIGHT INC	8,522,000	$7.568M	0.0%	$0.89	$0.89	—	NOTE 0.375% 3/0	72941BAB2
—	CITRIX SYS INC	54,436	$7.496M	0.0%	$137.70	$101.78	—	COM	177376100
MAS	MASCO CORP	135,909	$7.493M	0.0%	$55.13 *	$37.62	+35.6%	COM	574599106
TSCO	TRACTOR SUPPLY CO	52,085	$7.466M	0.0%	$143.34 *	$14.56	+81.1%	COM	892356106
BX	BLACKSTONE GROUP INC	142,715	$7.449M	0.0%	$52.19 *	$44.64	-0.3%	COM CL A	09260D107
SPOT	SPOTIFY TECHNOLOGY S A	30,531	$7.406M	0.0%	$242.57 *	$138.07	+87.1%	SH	L8681T102
IBM	INTERNATIONAL BUSINESS MACHS	60,460	$7.356M	0.0%	$121.67 *	$101.95	-7.9%	COM	459200101
EMR	EMERSON ELEC CO	111,447	$7.308M	0.0%	$65.57 *	$55.88	+5.2%	COM	291011104
—	HEADHUNTER GROUP PLC	298,346	$7.304M	0.0%	$24.48	$18.57	—	SPONSORED ADS	42207L106
—	TREEHOUSE FOODS INC	178,921	$7.251M	0.0%	$40.53	$43.92	—	COM	89469A104
RDY	DR REDDYS LABS LTD	104,132	$7.243M	0.0%	$69.56	$35.94	—	ADR	256135203
IDA	IDACORP INC	90,146	$7.202M	0.0%	$79.89 *	$70.01	+25.8%	COM	451107106
RIO	RIO TINTO PLC	118,987	$7.186M	0.0%	$60.39	$52.42	—	SPONSORED ADR	767204100
ALKS	ALKERMES PLC	431,211	$7.145M	0.0%	$16.57 *	$32.76	-44.5%	SHS	G01767105
EHC	ENCOMPASS HEALTH CORP	109,722	$7.129M	0.0%	$64.97 *	$41.92	+15.1%	COM	29261A100
AXTA	AXALTA COATING SYS LTD	319,348	$7.08M	0.0%	$22.17 *	$29.86	-22.4%	COM	G0750C108
—	INTERDIGITAL INC	6,809,000	$7.049M	0.0%	$1.04	$1.04	—	NOTE 2.000% 6/0	45867GAB7
LFUS	LITTELFUSE INC	39,587	$7.02M	0.0%	$177.33	$158.37	+12.1%	COM	537008104
CG	CARLYLE GROUP INC	282,372	$6.966M	0.0%	$24.67 *	$23.69	-4.6%	COM	14316J108
TDOC	TELADOC HEALTH INC	31,724	$6.954M	0.0%	$219.20 *	$62.11	+241.0%	COM	87918A105
ADI	ANALOG DEVICES INC	58,970	$6.884M	0.0%	$116.74 *	$68.41	+55.6%	COM	032654105
EQNR	EQUINOR ASA	487,704	$6.857M	0.0%	$14.06	$19.60	—	SPONSORED ADR	29446M102
—	LIBERTY MEDIA CORP DEL	14,541,000	$6.843M	0.0%	$0.47	$0.45	—	DEB 2.250% 9/3	531229AE2
COF	CAPITAL ONE FINL CORP	94,185	$6.768M	0.0%	$71.86 *	$58.50	+4.3%	COM	14040H105
—	BLACKSTONE MTG TR INC	7,103,000	$6.763M	0.0%	$0.95	$0.81	—	NOTE 4.750% 3/1	09257WAC4
CRESY	CRESUD S A C I F Y A	2,391,485	$6.744M	0.0%	$2.82	$10.10	—	SPONSORED ADR	226406106
—	STORE CAP CORP	245,179	$6.725M	0.0%	$27.43	$27.14	—	COM	862121100
—	JACOBS ENGR GROUP INC	72,003	$6.679M	0.0%	$92.76	$77.89	—	COM	469814107
RMD	RESMED INC	36,094	$6.622M	0.0%	$183.47 *	$164.49	+7.3%	COM	761152107
—	TEAM INC	7,765,000	$6.527M	0.0%	$0.84	$0.78	—	NOTE 5.000% 8/0	878155AE0
TW	TRADEWEB MKTS INC	112,520	$6.526M	0.0%	$58.00 *	$56.89	-3.3%	CL A	892672106
PSX	PHILLIPS 66	125,767	$6.52M	0.0%	$51.84 *	$72.55	-32.4%	COM	718546104
FANG	DIAMONDBACK ENERGY INC	216,361	$6.517M	0.0%	$30.12	$57.67	-47.3%	COM	25278X109
—	DUKE REALTY CORP	175,933	$6.492M	0.0%	$36.90	$29.70	—	COM NEW	264411505
—	AMCOR PLC	631,378	$6.479M	0.0%	$10.26 *	$8.27	+5.3%	ORD	G0250X107
OPLN	KAR AUCTION SVCS INC	448,800	$6.463M	0.0%	$14.40 *	$17.16	-9.0%	COM	48238T109
MAA	MID-AMER APT CMNTYS INC	55,428	$6.427M	0.0%	$115.95 *	$77.30	+24.2%	COM	59522J103
ALNY	ALNYLAM PHARMACEUTICALS INC	44,137	$6.426M	0.0%	$145.59 *	$102.42	+38.7%	COM	02043Q107
—	ESSENTIAL UTILS INC	119,275	$6.381M	0.0%	$53.50	$54.58	—	UNIT 04/30/2022	29670G201
SNOW	SNOWFLAKE INC	25,385	$6.372M	0.0%	$251.01 *	$238.10	0.0%	CL A	833445109
GM	GENERAL MTRS CO	211,670	$6.264M	0.0%	$29.59 *	$28.70	-5.6%	COM	37045V100
—	HANESBRANDS INC	389,292	$6.131M	0.0%	$15.75	$15.79	—	COM	410345102
—	PARATEK PHARMACEUTICALS INC	7,450,000	$6.124M	0.0%	$0.82	$0.65	—	NOTE 4.750% 5/0	699374AB0
—	LHC GROUP INC	28,769	$6.115M	0.0%	$212.56	$139.20	—	COM	50187A107
VC	VISTEON CORP	87,869	$6.083M	0.0%	$69.23 *	$62.75	+17.1%	COM NEW	92839U206
ALB	ALBEMARLE CORP	68,075	$6.078M	0.0%	$89.28 *	$61.90	+34.1%	COM	012653101
—	QUIDEL CORP	27,467	$6.026M	0.0%	$219.39	$34.12	—	COM	74838J101
—	TCF FINL CORP	256,297	$5.987M	0.0%	$23.36	$34.63	—	COM	872307103
KC	KINGSOFT CLOUD HLDGS LTD	201,413	$5.948M	0.0%	$29.53	$30.96	—	ADS	49639K101
SYY	SYSCO CORP	95,556	$5.946M	0.0%	$62.23 *	$46.88	+7.5%	COM	871829107
—	ACTIVISION BLIZZARD INC	73,294	$5.933M	0.0%	$80.95	$70.34	—	COM	00507V109
—	QTS RLTY TR INC	41,927	$5.93M	0.0%	$141.44	$122.22	—	6.50% CON PFD B	74736A301
QSR	RESTAURANT BRANDS INTL INC	102,659	$5.904M	0.0%	$57.51 *	$61.09	-8.7%	COM	76131D103
ADP	AUTOMATIC DATA PROCESSING IN	42,252	$5.894M	0.0%	$139.50 *	$129.61	-3.6%	COM	053015103
NNN	NATIONAL RETAIL PROPERTIES I	170,633	$5.888M	0.0%	$34.51	$35.49	—	COM	637417106
SHAK	SHAKE SHACK INC	91,184	$5.879M	0.0%	$64.47 *	$52.48	+10.5%	CL A	819047101
LKFN	LAKELAND FINL CORP	142,650	$5.877M	0.0%	$41.20 *	$35.24	+10.1%	COM	511656100
TDY	TELEDYNE TECHNOLOGIES INC	18,919	$5.869M	0.0%	$310.22	$336.89	-6.4%	COM	879360105
WYNN	WYNN RESORTS LTD	81,626	$5.861M	0.0%	$71.80 *	$102.65	-24.9%	COM	983134107
CRI	CARTERS INC	67,688	$5.86M	0.0%	$86.57 *	$78.20	-11.9%	COM	146229109
CCL	CARNIVAL CORP	383,633	$5.824M	0.0%	$15.18	$21.68	-28.7%	UNIT 99/99/9999	143658300
—	TENNECO INC	838,639	$5.82M	0.0%	$6.94	$47.43	—	CL A VTG COM STK	880349105
—	DISH NETWORK CORPORATION	6,313,000	$5.811M	0.0%	$0.92	$0.91	—	NOTE 3.375% 8/1	25470MAB5
REG	REGENCY CTRS CORP	152,319	$5.793M	0.0%	$38.03 *	$40.69	-19.0%	COM	758849103
PGR	PROGRESSIVE CORP	61,085	$5.783M	0.0%	$94.67 *	$61.63	+24.1%	COM	743315103
WDC	WESTERN DIGITAL CORP.	158,162	$5.781M	0.0%	$36.55 *	$42.27	-30.0%	COM	958102105
—	HELIX ENERGY SOLUTIONS GRP I	7,000,000	$5.761M	0.0%	$0.82	$0.82	—	NOTE 6.750% 2/1	42330PAK3
EXC	EXELON CORP	160,591	$5.742M	0.0%	$35.76 *	$22.96	-4.6%	COM	30161N101
TUR	ISHARES INC	290,275	$5.736M	0.0%	$19.76	$44.93	—	MSCI TURKEY ETF	464286715
DDOG	DATADOG INC	56,043	$5.725M	0.0%	$102.15 *	$41.71	+108.7%	CL A COM	23804L103
PVH	PVH CORPORATION	95,797	$5.714M	0.0%	$59.65 *	$112.54	-51.5%	COM	693656100
NOMD	NOMAD FOODS LTD	224,200	$5.713M	0.0%	$25.48 *	$17.04	+39.4%	USD ORD SH	G6564A105
—	BK OF AMERICA CORP	3,829	$5.698M	0.0%	$1488.12	$1427.73	—	7.25%CNV PFD L	060505682
AMAT	APPLIED MATLS INC	95,748	$5.692M	0.0%	$59.45	$51.85	+13.6%	COM	038222105
EFG	ISHARES TR	63,250	$5.685M	0.0%	$89.88	$89.88	—	EAFE GRWTH ETF	464288885
HLI	HOULIHAN LOKEY INC	96,272	$5.685M	0.0%	$59.05 *	$42.33	+22.3%	CL A	441593100
—	ELDORADO RESORTS INC	101,217	$5.674M	0.0%	$56.06	$55.17	—	COM	28470R102
DOW	DOW INC	120,452	$5.667M	0.0%	$47.05 *	$34.98	-4.3%	COM	260557103
ALLO	ALLOGENE THERAPEUTICS INC	148,783	$5.611M	0.0%	$37.71	$26.70	+41.2%	COM	019770106
CRSP	CRISPR THERAPEUTICS AG	67,044	$5.607M	0.0%	$83.63 *	$58.47	+51.7%	NAMEN AKT	H17182108
HDB	HDFC BANK LTD	111,949	$5.593M	0.0%	$49.96	$72.44	—	SPONSORED ADS	40415F101
—	KARYOPHARM THERAPEUTICS INC	381,332	$5.567M	0.0%	$14.60	$16.15	—	COM	48576U106
AZN	ASTRAZENECA PLC	101,385	$5.556M	0.0%	$54.80	$36.62	—	SPONSORED ADR	046353108
—	CONCHO RES INC	125,613	$5.542M	0.0%	$44.12	$58.77	—	COM	20605P101
—	PLANTRONICS INC NEW	466,382	$5.522M	0.0%	$11.84	$45.02	—	COM	727493108
—	HUDSON PAC PPTYS INC	250,743	$5.499M	0.0%	$21.93	$35.00	—	COM	444097109
BWXT	BWX TECHNOLOGIES INC	97,511	$5.49M	0.0%	$56.30 *	$50.75	+3.4%	COM	05605H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	609,154	$5.488M	0.0%	$9.01	$13.67	—	SPONSORED ADS	881624209
NTNX	NUTANIX INC	246,169	$5.461M	0.0%	$22.18 *	$42.19	-45.8%	CL A	67059N108
TKR	TIMKEN CO	100,518	$5.451M	0.0%	$54.23 *	$48.79	+5.8%	COM	887389104
ARES	ARES MANAGEMENT CORPORATION	134,832	$5.45M	0.0%	$40.42 *	$28.62	+18.3%	CL A COM STK	03990B101
HUBB	HUBBELL INC	39,815	$5.449M	0.0%	$136.86 *	$96.28	+30.3%	COM	443510607
CNI	CANADIAN NATL RY CO	51,174	$5.448M	0.0%	$106.46 *	$74.78	+21.2%	COM	136375102
—	COMPANHIA BRASILEIRA DE DIST	439,768	$5.427M	0.0%	$12.34	$13.07	—	SPONSORED ADR	20440T300
DOX	AMDOCS LTD	93,920	$5.392M	0.0%	$57.41 *	$45.74	+16.6%	SH	G02602103
ED	CONSOLIDATED EDISON INC	68,637	$5.339M	0.0%	$77.79 *	$53.33	+14.0%	COM	209115104
WPC	WP CAREY INC	81,900	$5.337M	0.0%	$65.16	$67.00	—	COM	92936U109
MSM	MSC INDL DIRECT INC	83,839	$5.305M	0.0%	$63.28 *	$66.52	-0.3%	CL A	553530106
—	IRSA INVERSIONES Y REP S A	1,870,414	$5.275M	0.0%	$2.82	$13.31	—	GLOBL DEP RCPT	450047204
CIEN	CIENA CORP	132,741	$5.269M	0.0%	$39.69 *	$34.89	+50.8%	COM NEW	171779309
IBN	ICICI BANK LIMITED	533,320	$5.243M	0.0%	$9.83	$11.96	—	ADR	45104G104
—	RETROPHIN INC	6,094,000	$5.21M	0.0%	$0.85	$0.72	—	NOTE 2.500% 9/1	761299AB2
—	AXONICS MODULATION TECHNOLOG	102,040	$5.209M	0.0%	$51.05	$36.31	—	COM	05465P101
CACI	CACI INTL INC	24,425	$5.206M	0.0%	$213.14	$200.89	+7.6%	CL A	127190304
—	ARGO GROUP INTL HLDGS LTD	150,964	$5.197M	0.0%	$34.43	$40.28	—	COM	G0464B107
CW	CURTISS WRIGHT CORP	55,473	$5.173M	0.0%	$93.25	$100.53	-6.7%	COM	231561101
—	ASSURANT INC	44,150	$5.149M	0.0%	$116.63	$112.97	—	6.50% CONV PFD D	04621X207
FIVN	FIVE9 INC	39,631	$5.139M	0.0%	$129.67 *	$22.60	+432.1%	COM	338307101
WDAY	WORKDAY INC	23,783	$5.117M	0.0%	$215.15 *	$190.35	+3.9%	CL A	98138H101
—	PARSLEY ENERGY INC	546,299	$5.114M	0.0%	$9.36	$14.68	—	CL A	701877102
—	HIBBETT SPORTS INC	130,287	$5.11M	0.0%	$39.22	$39.22	—	COM	428567101
—	NEW ORIENTAL ED & TECHNOLOGY	34,096	$5.097M	0.0%	$149.49	$92.56	—	SPON ADR	647581107
XNCR	XENCOR INC	131,383	$5.096M	0.0%	$38.79 *	$18.91	+83.7%	COM	98401F105
—	ON SEMICONDUCTOR CORP	3,845,000	$5.09M	0.0%	$1.32	$1.07	—	NOTE 1.625%10/1	682189AP0
DQ	DAQO NEW ENERGY CORP	37,545	$5.078M	0.0%	$135.25	$135.25	—	SPNSRD ADR NEW	23703Q203
ELF	E L F BEAUTY INC	273,144	$5.018M	0.0%	$18.37 *	$16.45	+15.1%	COM	26856L103
—	ANGLOGOLD ASHANTI LIMITED	188,464	$4.972M	0.0%	$26.38	$11.33	—	SPONSORED ADR	035128206
SBRA	SABRA HEALTH CARE REIT INC	359,074	$4.949M	0.0%	$13.78	$16.82	—	COM	78573L106
EL	LAUDER ESTEE COS INC	22,413	$4.892M	0.0%	$218.27 *	$148.89	+28.2%	CL A	518439104
—	MICROCHIP TECHNOLOGY INC.	3,168,000	$4.889M	0.0%	$1.54	$1.23	—	NOTE 1.625% 2/1	595017AF1
IR	INGERSOLL RAND INC	136,583	$4.863M	0.0%	$35.60 *	$31.66	+5.2%	COM	45687V106
MTG	MGIC INVT CORP WIS	548,676	$4.861M	0.0%	$8.86 *	$11.47	-25.7%	COM	552848103
F	FORD MTR CO DEL	729,917	$4.861M	0.0%	$6.66 *	$5.35	-3.9%	COM	345370860
ENPH	ENPHASE ENERGY INC	58,842	$4.86M	0.0%	$82.59 *	$48.66	+37.6%	COM	29355A107
EYE	NATIONAL VISION HLDGS INC	126,569	$4.84M	0.0%	$38.24 *	$30.74	+13.1%	COM	63845R107
SJM	SMUCKER J M CO	41,678	$4.815M	0.0%	$115.53 *	$94.21	-0.8%	COM NEW	832696405
WAFD	WASHINGTON FED INC	230,767	$4.814M	0.0%	$20.86 *	$24.77	-20.8%	COM	938824109
NDSN	NORDSON CORP	24,982	$4.792M	0.0%	$191.82 *	$150.79	+20.4%	COM	655663102
FCPT	FOUR CORNERS PPTY TR INC	186,283	$4.768M	0.0%	$25.60	$24.32	—	COM	35086T109
—	LAM RESEARCH CORP	14,050	$4.661M	0.0%	$331.74	$258.47	—	COM	512807108
OMF	ONEMAIN HLDGS INC	148,459	$4.639M	0.0%	$31.25 *	$28.51	-0.2%	COM	68268W103
—	FORMA THERAPEUTICS HLDGS INC	92,786	$4.624M	0.0%	$49.84	$49.84	—	SH	34633R104
FSLR	FIRST SOLAR INC	69,845	$4.624M	0.0%	$66.20	$65.76	+1.0%	COM	336433107
HII	HUNTINGTON INGALLS INDS INC	32,806	$4.618M	0.0%	$140.77	$185.84	-23.5%	COM	446413106
BURL	BURLINGTON STORES INC	22,389	$4.614M	0.0%	$206.08 *	$187.10	+4.1%	COM	122017106
—	SLACK TECHNOLOGIES INC	170,686	$4.585M	0.0%	$26.86	$24.50	—	COM CL A	83088V102
AWK	AMERICAN WTR WKS CO INC NEW	31,559	$4.572M	0.0%	$144.87 *	$66.17	+93.2%	COM	030420103
CHGG	CHEGG INC	63,909	$4.566M	0.0%	$71.45 *	$35.66	+106.5%	COM	163092109
WTM	WHITE MTNS INS GROUP LTD	5,824	$4.537M	0.0%	$779.02 *	$1052.76	-17.9%	COM	G9618E107
MC	MOELIS & CO	128,522	$4.516M	0.0%	$35.14 *	$21.94	-0.4%	CL A	60786M105
—	SWITCH INC	288,425	$4.502M	0.0%	$15.61	$14.43	—	CL A	87105L104
AEE	AMEREN CORP	55,827	$4.415M	0.0%	$79.08 *	$46.30	+44.7%	COM	023608102
—	COLONY CAP INC NEW	1,616,724	$4.413M	0.0%	$2.73	$2.65	—	CL A COM	19626G108
—	NEKTAR THERAPEUTICS	265,802	$4.409M	0.0%	$16.59	$38.39	—	COM	640268108
—	COLLEGIUM PHARMACEUTICAL INC	4,342,000	$4.32M	0.0%	$0.99	$0.91	—	NOTE 2.625% 2/1	19459JAA2
PNR	PENTAIR PLC	94,362	$4.319M	0.0%	$45.77 *	$37.03	+9.6%	SHS	G7S00T104
RVTY	PERKINELMER INC	34,367	$4.314M	0.0%	$125.53 *	$59.91	+89.5%	COM	714046109
PLUG	PLUG POWER INC	321,666	$4.314M	0.0%	$13.41 *	$10.85	+1.5%	COM NEW	72919P202
CL	COLGATE PALMOLIVE CO	55,665	$4.294M	0.0%	$77.14 *	$57.71	+16.7%	COM	194162103
KSA	ISHARES TR	144,013	$4.266M	0.0%	$29.62	$30.21	—	MSCI SAUDI ARBIA	46434V423
MET	METLIFE INC	114,088	$4.241M	0.0%	$37.17 *	$29.23	+9.5%	COM	59156R108
CTVA	CORTEVA INC	146,743	$4.228M	0.0%	$28.81 *	$26.01	+1.8%	COM	22052L104
CLLS	CELLECTIS S A	226,875	$4.197M	0.0%	$18.50	$26.45	—	SPON ADS	15117K103
MS	MORGAN STANLEY	86,302	$4.172M	0.0%	$48.34 *	$37.99	+12.0%	COM NEW	617446448
ETR	ENTERGY CORP NEW	42,130	$4.15M	0.0%	$98.50 *	$30.59	+32.9%	COM	29364G103
STZ	CONSTELLATION BRANDS INC	21,830	$4.136M	0.0%	$189.46 *	$158.45	+5.4%	CL A	21036P108
RGNX	REGENXBIO INC	150,230	$4.134M	0.0%	$27.52 *	$29.10	+12.0%	COM	75901B107
YUMC	YUM CHINA HLDGS INC	79,501	$4.131M	0.0%	$51.96	$42.41	+24.8%	COM	98850P109
EXP	EAGLE MATLS INC	47,711	$4.119M	0.0%	$86.33 *	$86.30	-8.9%	COM	26969P108
FOUR	SHIFT4 PMTS INC	84,958	$4.109M	0.0%	$48.37 *	$44.42	0.0%	CL A	82452J109
—	BLACK KNIGHT INC	47,178	$4.106M	0.0%	$87.03	$59.88	—	COM	09215C105
SHOP	SHOPIFY INC	3,982	$4.073M	0.0%	$1022.85 *	$99.42	0.0%	CL A	82509L107
JAZZ	JAZZ PHARMACEUTICALS PLC	28,404	$4.051M	0.0%	$142.62 *	$135.43	-8.5%	SHS USD	G50871105
ADC	AGREE REALTY CORP	62,594	$3.983M	0.0%	$63.63	$61.59	—	COM	008492100
IGF	ISHARES TR	103,123	$3.978M	0.0%	$38.58	$38.29	—	GLB INFRASTR ETF	464288372
BOKF	BOK FINL CORP	76,658	$3.948M	0.0%	$51.50 *	$45.42	+5.3%	COM NEW	05561Q201
AVA	AVISTA CORP	114,976	$3.923M	0.0%	$34.12 *	$30.82	-8.5%	COM	05379B107
—	RIGEL PHARMACEUTICALS INC	1,604,794	$3.852M	0.0%	$2.40	$3.05	—	COM NEW	766559603
VGT	VANGUARD WORLD FDS	12,342	$3.844M	0.0%	$311.46	$278.72	—	INF TECH ETF	92204A702
DG	DOLLAR GEN CORP NEW	18,206	$3.816M	0.0%	$209.60 *	$110.75	+64.4%	COM	256677105
SGMO	SANGAMO THERAPEUTICS INC	401,281	$3.792M	0.0%	$9.45 *	$11.39	-5.0%	COM	800677106
—	FTI CONSULTING INC	3,046,000	$3.749M	0.0%	$1.23	$1.24	—	NOTE 2.000% 8/1	302941AP4
—	INTERPUBLIC GROUP COS INC	223,232	$3.721M	0.0%	$16.67 *	$16.22	-10.5%	COM	460690100
—	CREE INC	57,889	$3.69M	0.0%	$63.74	$59.18	—	COM	225447101
—	BANCOLOMBIA S A	143,874	$3.676M	0.0%	$25.55	$37.96	—	SPON ADR PREF	05968L102
—	NUANCE COMMUNICATIONS INC	2,520,000	$3.674M	0.0%	$1.46	$0.92	—	DBCV 1.000%12/1	67020YAK6
—	LIGAND PHARMACEUTICALS INC	4,039,000	$3.673M	0.0%	$0.91	$0.87	—	NOTE 0.750% 5/1	53220KAF5
ZG	ZILLOW GROUP INC	36,168	$3.672M	0.0%	$101.53 *	$77.86	0.0%	CL A	98954M101
BLMN	BLOOMIN BRANDS INC	240,378	$3.671M	0.0%	$15.27 *	$14.62	-25.3%	COM	094235108
MSCI	MSCI INC	10,176	$3.63M	0.0%	$356.72 *	$253.44	+35.7%	COM	55354G100
ADUS	ADDUS HOMECARE CORP	38,073	$3.598M	0.0%	$94.50	$90.43	+3.6%	COM	006739106
—	ARES CAPITAL CORP	3,515,000	$3.584M	0.0%	$1.02	$0.97	—	NOTE 3.750% 2/0	04010LAT0
—	GENERAL ELECTRIC CO	574,626	$3.58M	0.0%	$6.23	$10.42	—	COM	369604103
NVST	ENVISTA HOLDINGS CORPORATION	142,630	$3.52M	0.0%	$24.68 *	$25.47	-9.5%	COM	29415F104
—	WALGREENS BOOTS ALLIANCE INC	97,708	$3.51M	0.0%	$35.92	$49.63	—	COM	931427108
—	SYNEOS HEALTH INC	65,866	$3.501M	0.0%	$53.15	$48.71	—	CL A	87166B102
ALGT	ALLEGIANT TRAVEL CO	28,951	$3.468M	0.0%	$119.79 *	$116.64	0.0%	COM	01748X102
OHI	OMEGA HEALTHCARE INVS INC	114,706	$3.435M	0.0%	$29.95	$31.32	—	COM	681936100
—	REALPAGE INC	59,460	$3.427M	0.0%	$57.64	$29.43	—	COM	75606N109
MDGL	MADRIGAL PHARMACEUTICALS INC	28,820	$3.422M	0.0%	$118.74 *	$185.95	-41.6%	COM	558868105
—	KNOWLES CORP	3,186,000	$3.414M	0.0%	$1.07	$1.03	—	NOTE 3.250%11/0	49926DAB5
—	SPX CORP	73,348	$3.402M	0.0%	$46.38	$29.28	—	COM	784635104
CPRT	COPART INC	32,185	$3.384M	0.0%	$105.14 *	$19.26	+25.7%	COM	217204106
PLMR	PALOMAR HLDGS INC	31,943	$3.33M	0.0%	$104.25 *	$32.22	+204.4%	COM	69753M105
STLD	STEEL DYNAMICS INC	115,920	$3.319M	0.0%	$28.63 *	$27.92	-6.5%	COM	858119100
CROX	CROCS INC	77,512	$3.312M	0.0%	$42.73 *	$33.10	+16.8%	COM	227046109
—	SYNAPTICS INC	2,666,000	$3.304M	0.0%	$1.24	$1.02	—	NOTE 0.500% 6/1	87157DAD1
—	CREDIT SUISSE GROUP	330,909	$3.299M	0.0%	$9.97	$17.17	—	SPONSORED ADR	225401108
—	DYNAVAX TECHNOLOGIES CORP	763,724	$3.299M	0.0%	$4.32	$8.52	—	COM NEW	268158201
—	INARI MED INC	47,558	$3.282M	0.0%	$69.01	$48.45	—	COM	45332Y109
—	TWITTER INC	2,910,000	$3.234M	0.0%	$1.11	$0.99	—	NOTE 0.250% 6/1	90184LAF9
FAST	FASTENAL CO	70,570	$3.182M	0.0%	$45.09 *	$16.59	+20.9%	COM	311900104
G	GENPACT LIMITED	81,111	$3.159M	0.0%	$38.95 *	$29.07	+26.8%	SH	G3922B107
—	ATLASSIAN CORP PLC	17,249	$3.136M	0.0%	$181.81	$83.80	—	CL A	G06242104
OTIS	OTIS WORLDWIDE CORP	49,870	$3.115M	0.0%	$62.46 *	$47.48	+18.9%	COM	68902V107
CTRE	CARETRUST REIT INC	175,054	$3.115M	0.0%	$17.79	$19.06	—	COM	14174T107
KR	KROGER CO	91,798	$3.114M	0.0%	$33.92 *	$27.75	+11.0%	COM	501044101
LVS	LAS VEGAS SANDS CORP	66,077	$3.083M	0.0%	$46.66 *	$47.79	-4.5%	COM	517834107
—	1LIFE HEALTHCARE INC	108,322	$3.072M	0.0%	$28.36	$28.12	—	COM	68269G107
FRPT	FRESHPET INC	27,488	$3.07M	0.0%	$111.69 *	$45.45	+123.9%	COM	358039105
WSM	WILLIAMS SONOMA INC	33,370	$3.018M	0.0%	$90.44 *	$24.52	+63.6%	COM	969904101
—	BMC STK HLDGS INC	70,401	$3.015M	0.0%	$42.83	$25.14	—	COM	05591B109
EPR	EPR PPTYS	109,627	$3.015M	0.0%	$27.50	$65.17	—	COM SH BEN INT	26884U109
VEEV	VEEVA SYS INC	10,692	$3.007M	0.0%	$281.24 *	$169.02	+55.9%	CL A COM	922475108
VNET	21VIANET GROUP INC	126,983	$2.941M	0.0%	$23.16	$13.86	—	SPONSORED ADS A	90138A103
—	PIONEER NAT RES CO	34,203	$2.941M	0.0%	$85.99	$142.94	—	COM	723787107
GSHD	GOOSEHEAD INS INC	33,910	$2.937M	0.0%	$86.61 *	$36.45	+149.9%	COM CL A	38267D109
—	FORTIVE CORP	2,905,000	$2.93M	0.0%	$1.01	$0.93	—	NOTE 0.875% 2/1	34959JAK4
—	PROOFPOINT INC	2,920,000	$2.916M	0.0%	$1.00	$1.00	—	NOTE 0.250% 8/1	743424AF0
COLM	COLUMBIA SPORTSWEAR CO	33,517	$2.915M	0.0%	$86.97 *	$79.34	-3.0%	COM	198516106
LITE	LUMENTUM HLDGS INC	38,725	$2.909M	0.0%	$75.12 *	$54.54	+52.0%	COM	55024U109
RPM	RPM INTL INC	34,999	$2.899M	0.0%	$82.83	$52.64	+55.2%	COM	749685103
—	ZYNGA INC	316,683	$2.888M	0.0%	$9.12	$7.51	—	CL A	98986T108
IEFA	ISHARES TR	47,914	$2.888M	0.0%	$60.27	$65.24	—	CORE MSCI EAFE	46432F842
—	VERINT SYS INC	2,820,000	$2.862M	0.0%	$1.01	$1.06	—	NOTE 1.500% 6/0	92343XAA8
TAL	TAL EDUCATION GROUP	37,516	$2.852M	0.0%	$76.02	$41.21	—	SPONSORED ADS	874080104
FLWS	FLWS/1-800 FLOWERS	113,987	$2.842M	0.0%	$24.93 *	$15.76	+67.8%	CL A	68243Q106
CFG	CITIZENS FINL GROUP INC	112,421	$2.842M	0.0%	$25.28 *	$20.79	-3.1%	COM	174610105
ZION	ZIONS BANCORPORATION N A	97,102	$2.837M	0.0%	$29.22 *	$42.41	-24.0%	COM	989701107
—	MERSANA THERAPEUTICS INC	151,957	$2.829M	0.0%	$18.62	$23.40	—	COM	59045L106
—	NANOSTRING TECHNOLOGIES INC	63,235	$2.827M	0.0%	$44.71	$24.13	—	COM	63009R109
GDS	GDS HLDGS LTD	34,234	$2.802M	0.0%	$81.85	$59.02	—	SPONSORED ADS	36165L108
—	CYRUSONE INC	39,764	$2.784M	0.0%	$70.01	$63.13	—	COM	23283R100
SAIC	SCIENCE APPLICATIONS INTL CO	35,314	$2.769M	0.0%	$78.41	$79.05	-0.4%	COM	808625107
JBL	JABIL INC	80,529	$2.759M	0.0%	$34.26 *	$23.88	+37.0%	COM	466313103
WING	WINGSTOP INC	20,181	$2.758M	0.0%	$136.66 *	$109.02	+34.7%	COM	974155103
PAYX	PAYCHEX INC	34,461	$2.749M	0.0%	$79.77 *	$55.95	+15.4%	COM	704326107
FATE	FATE THERAPEUTICS INC	68,713	$2.747M	0.0%	$39.98 *	$29.80	+17.2%	COM	31189P102
APH	AMPHENOL CORP NEW	25,315	$2.741M	0.0%	$108.28 *	$20.29	+23.5%	CL A	032095101
WAB	WABTEC	44,256	$2.738M	0.0%	$61.87	$74.20	-16.2%	COM	929740108
CARR	CARRIER GLOBAL CORPORATION	89,630	$2.737M	0.0%	$30.54 *	$17.13	+53.9%	COM	14448C104
—	SILK RD MED INC	40,567	$2.727M	0.0%	$67.22	$39.69	—	COM	82710M100
—	STERLING BANCORP DEL	257,904	$2.713M	0.0%	$10.52	$17.27	—	COM	85917A100
FE	FIRSTENERGY CORP	93,969	$2.698M	0.0%	$28.71 *	$29.25	-14.4%	COM	337932107
WY	WEYERHAEUSER CO MTN BE	94,545	$2.696M	0.0%	$28.52 *	$21.64	+3.1%	COM NEW	962166104
SWKS	SKYWORKS SOLUTIONS INC	18,322	$2.666M	0.0%	$145.51 *	$100.86	+20.6%	COM	83088M102
—	CORE LABORATORIES N V	174,434	$2.662M	0.0%	$15.26	$53.28	—	COM	N22717107
SNDX	SYNDAX PHARMACEUTICALS INC	180,000	$2.657M	0.0%	$14.76 *	$9.81	+55.4%	COM	87164F105
VST	VISTRA CORP	139,600	$2.633M	0.0%	$18.86 *	$18.79	-11.0%	COM	92840M102
KLAC	KLA CORP	13,466	$2.61M	0.0%	$193.82 *	$149.24	+24.7%	COM NEW	482480100
—	HEALTHCARE RLTY TR	86,463	$2.605M	0.0%	$30.13	$29.35	—	COM	421946104
OLLI	OLLIES BARGAIN OUTLET HLDGS	29,653	$2.59M	0.0%	$87.34 *	$78.33	+24.9%	COM	681116109
—	PETIQ INC	78,679	$2.59M	0.0%	$32.92	$33.57	—	COM CL A	71639T106
—	AMEDISYS INC	10,927	$2.583M	0.0%	$236.39	$138.62	—	COM	023436108
—	WEINGARTEN RLTY INVS	151,123	$2.563M	0.0%	$16.96	$21.83	—	SH BEN INT	948741103
—	EXACT SCIENCES CORP	2,350,000	$2.557M	0.0%	$1.09	$0.87	—	NOTE 0.375% 3/0	30063PAC9
YTRA	YATRA ONLINE INC	3,407,647	$2.555M	0.0%	$0.75	$9.77	-92.7%	Common	G98338109
GNRC	GENERAC HLDGS INC	13,181	$2.552M	0.0%	$193.61 *	$102.16	+61.1%	COM	368736104
—	EURONET WORLDWIDE INC	2,660,000	$2.546M	0.0%	$0.96	$0.00	—	NOTE 0.750% 3/1	298736AL3
OMCL	OMNICELL COM	34,011	$2.54M	0.0%	$74.68 *	$74.26	-6.7%	COM	68213N109
AVTR	AVANTOR INC	112,331	$2.526M	0.0%	$22.49 *	$16.03	+29.7%	COM	05352A100
SYNA	SYNAPTICS INC	31,205	$2.51M	0.0%	$80.44	$78.42	+0.8%	COM	87157D109
—	M D C HLDGS INC	53,156	$2.503M	0.0%	$47.09	$29.41	—	COM	552676108
SNBR	SLEEP NUMBER CORP	50,826	$2.486M	0.0%	$48.91 *	$32.49	+44.8%	COM	83125X103
UHS	UNIVERSAL HLTH SVCS INC	23,219	$2.485M	0.0%	$107.02 *	$130.94	-20.4%	CL B	913903100
LYB	LYONDELLBASELL INDUSTRIES N	35,033	$2.469M	0.0%	$70.48 *	$48.73	-1.3%	SHS - A -	N53745100
—	EPIZYME INC	206,880	$2.468M	0.0%	$11.93	$17.79	—	COM	29428V104
PENN	PENN NATL GAMING INC	33,731	$2.452M	0.0%	$72.69 *	$45.29	+8.3%	COM	707569109
CNO	CNO FINL GROUP INC	151,188	$2.425M	0.0%	$16.04 *	$14.74	-3.5%	COM	12621E103
—	DISCOVER FINL SVCS	41,877	$2.419M	0.0%	$57.76	$66.61	—	COM	254709108
PDM	PIEDMONT OFFICE REALTY TR IN	178,192	$2.418M	0.0%	$13.57	$17.53	—	COM CL A	720190206
NFG	NATIONAL FUEL GAS CO N J	58,864	$2.39M	0.0%	$40.60 *	$56.30	-24.4%	COM	636180101
XOM	EXXON MOBIL CORP	69,566	$2.389M	0.0%	$34.34 *	$54.58	-40.8%	COM	30231G102
—	ILLUMINA INC	2,200,000	$2.343M	0.0%	$1.06	$1.03	—	NOTE 8/1	452327AK5
—	AZEK CO INC	67,291	$2.342M	0.0%	$34.80	$34.80	—	CL A	05478C105
CBOE	CBOE GLOBAL MARKETS INC	26,667	$2.34M	0.0%	$87.75 *	$91.48	-8.5%	COM	12503M108
MKTX	MARKETAXESS HLDGS INC	4,852	$2.337M	0.0%	$481.66 *	$396.21	+17.5%	COM	57060D108
XLV	SELECT SECTOR SPDR TR	22,152	$2.337M	0.0%	$105.50	$100.08	—	SBI HEALTHCARE	81369Y209
PD	PAGERDUTY INC	85,626	$2.321M	0.0%	$27.11 *	$24.43	+15.1%	COM	69553P100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	119,021	$2.294M	0.0%	$19.27 *	$17.31	+6.7%	COM NEW	50077B207
ALEX	ALEXANDER & BALDWIN INC NEW	204,626	$2.293M	0.0%	$11.21	$11.37	—	COM	014491104
ICFI	ICF INTL INC	37,271	$2.293M	0.0%	$61.52 *	$68.06	-2.5%	COM	44925C103
—	SPIRIT RLTY CAP INC NEW	2,250,000	$2.291M	0.0%	$1.02	$0.79	—	NOTE 3.750% 5/1	84860WAB8
MLCO	MELCO RESORTS AND ENTMNT LTD	137,290	$2.286M	0.0%	$16.65	$12.83	—	ADR	585464100
—	CARDIOVASCULAR SYS INC DEL	58,066	$2.285M	0.0%	$39.35	$33.84	—	COM	141619106
EA	ELECTRONIC ARTS INC	17,487	$2.281M	0.0%	$130.44	$93.85	+41.2%	COM	285512109
—	SL GREEN RLTY CORP	48,733	$2.26M	0.0%	$46.38	$75.71	—	COM	78440X101
—	XILINX INC	21,619	$2.253M	0.0%	$104.21	$94.04	—	COM	983919101
ARW	ARROW ELECTRS INC	28,508	$2.242M	0.0%	$78.64 *	$71.97	+2.7%	COM	042735100
VONG	VANGUARD SCOTTSDALE FDS	10,020	$2.233M	0.0%	$222.85	$148.30	—	VNG RUS1000GRW	92206C680
INFY	INFOSYS LTD	161,372	$2.229M	0.0%	$13.81	$11.68	—	SPONSORED ADR	456788108
—	BUNGE LIMITED	48,633	$2.223M	0.0%	$45.71	$51.88	—	COM	G16962105
—	CYBERARK SOFTWARE LTD	21,188	$2.191M	0.0%	$103.41	$61.21	—	SHS	M2682V108
CUBE	CUBESMART	67,396	$2.177M	0.0%	$32.30	$33.79	—	COM	229663109
LOGI	LOGITECH INTL S A	27,857	$2.154M	0.0%	$77.32 *	$33.91	+92.9%	SH	H50430232
AMN	AMN HEALTHCARE SVCS INC	36,660	$2.143M	0.0%	$58.46 *	$42.75	+23.1%	COM	001744101
SNDR	SCHNEIDER NATIONAL INC	86,224	$2.132M	0.0%	$24.73 *	$20.59	+25.4%	CL B	80689H102
—	ATHENEX INC	176,073	$2.13M	0.0%	$12.10	$12.11	—	COM	04685N103
—	FOCUS FINL PARTNERS INC	64,712	$2.122M	0.0%	$32.79	$33.24	—	COM CL A	34417P100
—	FLEETCOR TECHNOLOGIES INC	8,893	$2.117M	0.0%	$238.05	$243.22	—	COM	339041105
ESI	ELEMENT SOLUTIONS INC	200,160	$2.104M	0.0%	$10.51 *	$9.24	+10.4%	COM	28618M106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	42,970	$2.089M	0.0%	$48.62 *	$29.16	+44.1%	COM	00650F109
—	APTIV PLC	22,764	$2.087M	0.0%	$91.68	$86.59	—	SHS	G6095L109
EXPD	EXPEDITORS INTL WASH INC	22,939	$2.077M	0.0%	$90.54 *	$56.31	+42.0%	COM	302130109
WEX	WEX INC	14,939	$2.076M	0.0%	$138.97 *	$171.82	-8.8%	COM	96208T104
MKSI	MKS INSTRS INC	18,954	$2.07M	0.0%	$109.21 *	$97.71	+15.1%	COM	55306N104
KT	KT CORP	213,894	$2.056M	0.0%	$9.61	$12.90	—	SPONSORED ADR	48268K101
FCOM	FIDELITY COVINGTON TRUST	53,131	$2.05M	0.0%	$38.58	$35.31	—	MSCI COMMNTN SVC	316092873
TAP	MOLSON COORS BEVERAGE CO	60,509	$2.031M	0.0%	$33.57 *	$35.66	-11.9%	CL B	60871R209
VOYA	VOYA FINANCIAL INC	42,264	$2.025M	0.0%	$47.91 *	$46.55	-3.7%	COM	929089100
GTLS	CHART INDS INC	28,786	$2.023M	0.0%	$70.28 *	$71.84	-9.5%	COM PAR $0.01	16115Q308
—	NOVELLUS SYS INC	194,000	$2.023M	0.0%	$10.43	$6.14	—	NOTE 2.625% 5/1	670008AD3
FHN	FIRST HORIZON NATL CORP	214,392	$2.022M	0.0%	$9.43 *	$11.39	-32.3%	COM	320517105
OKE	ONEOK INC NEW	77,777	$2.021M	0.0%	$25.98 *	$27.88	-28.5%	COM	682680103
EBS	EMERGENT BIOSOLUTIONS INC	19,495	$2.014M	0.0%	$103.31 *	$39.31	+174.2%	COM	29089Q105
SABR	SABRE CORP	309,201	$2.013M	0.0%	$6.51 *	$8.01	-7.5%	COM	78573M104
EVR	EVERCORE INC	30,707	$2.011M	0.0%	$65.49 *	$51.54	+5.8%	CLASS A	29977A105
REXR	REXFORD INDL RLTY INC	43,826	$2.006M	0.0%	$45.77	$32.41	—	COM	76169C100
—	SPIRIT AEROSYSTEMS HLDGS INC	105,612	$1.997M	0.0%	$18.91	$67.67	—	COM CL A	848574109
HPQ	HP INC	105,125	$1.997M	0.0%	$19.00 *	$13.28	+14.2%	COM	40434L105
BAP	CREDICORP LTD	16,044	$1.989M	0.0%	$123.97 *	$120.39	-2.0%	COM	G2519Y108
—	EVO PMTS INC	79,740	$1.982M	0.0%	$24.86	$22.83	—	CL A COM	26927E104
SNA	SNAP ON INC	13,298	$1.956M	0.0%	$147.09 *	$131.30	-3.8%	COM	833034101
BIO	BIO RAD LABS INC	3,791	$1.954M	0.0%	$515.43	$426.22	+18.8%	CL A	090572207
NVR	NVR INC	475	$1.939M	0.0%	$4082.11 *	$3296.65	+17.1%	COM	62944T105
ALGN	ALIGN TECHNOLOGY INC	5,922	$1.938M	0.0%	$327.25 *	$223.92	+36.3%	COM	016255101
SKY	SKYLINE CHAMPION CORPORATION	72,347	$1.937M	0.0%	$26.77	$23.50	+16.0%	COM	830830105
VKTX	VIKING THERAPEUTICS INC	332,645	$1.936M	0.0%	$5.82 *	$7.95	-13.4%	COM	92686J106
PDD	PINDUODUO INC	25,888	$1.92M	0.0%	$74.17	$39.88	—	SPONSORED ADS	722304102
CNP	CENTERPOINT ENERGY INC	99,022	$1.916M	0.0%	$19.35 *	$17.29	-1.2%	COM	15189T107
DVA	DAVITA INC	22,333	$1.913M	0.0%	$85.66	$76.72	+11.3%	COM	23918K108
—	FEDERAL RLTY INVT TR	26,037	$1.912M	0.0%	$73.43	$129.51	—	SH BEN INT NEW	313747206
—	JUNIPER NETWORKS INC	88,911	$1.912M	0.0%	$21.50	$28.68	—	COM	48203R104
EVRG	EVERGY INC	37,460	$1.904M	0.0%	$50.83 *	$41.75	+8.0%	COM	30034W106
DT	DYNATRACE INC	46,396	$1.903M	0.0%	$41.02	$40.56	+1.0%	COM NEW	268150109
—	CORNERSTONE ONDEMAND INC	52,072	$1.894M	0.0%	$36.37	$40.41	—	COM	21925Y103
VNO	VORNADO RLTY TR	56,099	$1.891M	0.0%	$33.71	$70.60	—	SH BEN INT	929042109
—	CHINA PETROLEUM & CHEMICAL C	46,704	$1.89M	0.0%	$40.47	$81.40	—	SPON ADR H SH	16941R108
—	FIREEYE INC	2,030,000	$1.89M	0.0%	$0.93	$0.97	—	NOTE 0.875% 6/0	31816QAF8
ODFL	OLD DOMINION FREIGHT LINE IN	10,407	$1.883M	0.0%	$180.94 *	$72.90	+25.6%	COM	679580100
—	MEI PHARMA INC	600,000	$1.872M	0.0%	$3.12	$3.55	—	COM NEW	55279B202
NIO	NIO INC	88,145	$1.871M	0.0%	$21.23	$9.29	—	SPON ADS	62914V106
TMUS	T-MOBILE US INC	16,330	$1.867M	0.0%	$114.33 *	$78.88	+35.8%	COM	872590104
HAIN	HAIN CELESTIAL GROUP INC	54,340	$1.864M	0.0%	$34.30 *	$32.89	+0.7%	COM	405217100
SEM	SELECT MED HLDGS CORP	89,491	$1.863M	0.0%	$20.82 *	$7.45	+21.8%	COM	81619Q105
BF/B	BROWN FORMAN CORP	24,671	$1.858M	0.0%	$75.31 *	$56.31	+15.0%	CL B	115637209
EMBJ	EMBRAER S.A.	420,704	$1.855M	0.0%	$4.41	$21.74	—	SPONSORED ADS	29082A107
SLB	SCHLUMBERGER LTD	118,126	$1.838M	0.0%	$15.56 *	$26.24	-37.0%	COM	806857108
WST	WEST PHARMACEUTICAL SVSC INC	6,659	$1.831M	0.0%	$274.97 *	$93.11	+180.5%	COM	955306105
ARWR	ARROWHEAD PHARMACEUTICALS IN	42,484	$1.829M	0.0%	$43.05	$42.18	+2.3%	COM	04280A100
—	SNAP INC	1,320,000	$1.823M	0.0%	$1.38	$1.38	—	NOTE 0.750% 8/0	83304AAB2
CALY	CALLAWAY GOLF CO	95,063	$1.819M	0.0%	$19.13	$16.81	+11.8%	COM	131193104
PCG	PG&E CORP	193,606	$1.818M	0.0%	$9.39 *	$23.22	-60.6%	COM	69331C108
MYGN	MYRIAD GENETICS INC	139,084	$1.813M	0.0%	$13.04 *	$23.56	-46.3%	COM	62855J104
CNA	CNA FINL CORP	60,200	$1.805M	0.0%	$29.98 *	$17.47	+26.7%	COM	126117100
SPT	SPROUT SOCIAL INC	46,657	$1.796M	0.0%	$38.49 *	$19.80	+60.2%	COM CL A	85209W109
RRX	REGAL BELOIT CORP	19,129	$1.796M	0.0%	$93.89	$73.50	+29.0%	COM	758750103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	81,962	$1.793M	0.0%	$21.88	$20.30	—	COM SHS BEN INT	456237106
LEA	LEAR CORP	16,442	$1.793M	0.0%	$109.05 *	$110.90	-8.2%	COM NEW	521865204
PNW	PINNACLE WEST CAP CORP	24,025	$1.792M	0.0%	$74.59 *	$51.09	+18.5%	COM	723484101
—	OAK STR HEALTH INC	33,050	$1.766M	0.0%	$53.43	$53.43	—	COM	67181A107
HPE	HEWLETT PACKARD ENTERPRISE C	186,935	$1.752M	0.0%	$9.37 *	$9.08	-11.0%	COM	42824C109
XLY	SELECT SECTOR SPDR TR	11,890	$1.748M	0.0%	$147.01	$127.67	—	SBI CONS DISCR	81369Y407
BWIN	BRP GROUP INC	69,870	$1.74M	0.0%	$24.90 *	$14.51	+49.2%	COM CL A	05589G102
—	AEROJET ROCKETDYNE HLDGS INC	1,073,000	$1.707M	0.0%	$1.59	$1.67	—	NOTE 2.250%12/1	007800AB1
PHR	PHREESIA INC	53,008	$1.703M	0.0%	$32.13 *	$27.57	+8.0%	COM	71944F106
—	SEAGATE TECHNOLOGY PLC	34,460	$1.698M	0.0%	$49.27	$52.03	—	SHS	G7945M107
SANM	SANMINA CORPORATION	62,641	$1.694M	0.0%	$27.04	$21.86	+24.6%	COM	801056102
—	LUMEN TECHNOLOGIES INC	167,538	$1.69M	0.0%	$10.09	$12.22	—	COM	156700106
—	MAXIM INTEGRATED PRODS INC	24,973	$1.688M	0.0%	$67.59	$56.42	—	COM	57772K101
IOVA	IOVANCE BIOTHERAPEUTICS INC	50,975	$1.679M	0.0%	$32.94 *	$12.74	+140.7%	COM	462260100
CBRE	CBRE GROUP INC	35,636	$1.673M	0.0%	$46.95 *	$45.33	+0.7%	CL A	12504L109
KMX	CARMAX INC	18,187	$1.672M	0.0%	$91.93 *	$87.93	+13.6%	COM	143130102
FCX	FREEPORT-MCMORAN INC	106,829	$1.671M	0.0%	$15.64 *	$12.38	+9.0%	CL B	35671D857
FMC	F M C CORP	15,717	$1.664M	0.0%	$105.87 *	$72.59	+25.0%	COM NEW	302491303
PCAR	PACCAR INC	19,328	$1.649M	0.0%	$85.32 *	$38.92	+18.1%	COM	693718108
ATRC	ATRICURE INC	41,198	$1.644M	0.0%	$39.90 *	$20.93	+102.6%	COM	04963C209
PINE	ALPINE INCOME PPTY TR INC	105,551	$1.641M	0.0%	$15.55	$19.03	—	COM	02083X103
ONTO	ONTO INNOVATION INC	55,108	$1.641M	0.0%	$29.78 *	$34.13	-2.8%	COM	683344105
STRA	STRATEGIC ED INC	17,913	$1.638M	0.0%	$91.44 *	$107.37	-3.8%	COM	86272C103
FITB	FIFTH THIRD BANCORP	76,829	$1.638M	0.0%	$21.32 *	$17.17	-4.8%	COM	316773100
AON	AON PLC	7,927	$1.635M	0.0%	$206.26 *	$178.56	+7.4%	SHS CL A	G0403H108
LNC	LINCOLN NATL CORP IND	52,009	$1.63M	0.0%	$31.34 *	$39.56	-31.0%	COM	534187109
—	LIVEPERSON INC	1,050,000	$1.622M	0.0%	$1.54	$1.25	—	NOTE 0.750% 3/0	538146AB7
—	SANTANDER CONSUMER USA HDG I	88,500	$1.61M	0.0%	$18.19	$19.98	—	COM	80283M101
AFL	AFLAC INC	44,191	$1.607M	0.0%	$36.36 *	$38.27	-16.2%	COM	001055102
—	EXTENDED STAY AMER INC	134,436	$1.606M	0.0%	$11.95	$17.77	—	UNIT 99/99/9999B	30224P200
USPH	U S PHYSICAL THERAPY INC	18,469	$1.604M	0.0%	$86.85	$75.90	+13.4%	COM	90337L108
—	ZYNGA INC	1,270,000	$1.603M	0.0%	$1.26	$1.29	—	NOTE 0.250% 6/0	98986TAB4
ASB	ASSOCIATED BANC CORP	126,951	$1.602M	0.0%	$12.62 *	$14.43	-26.0%	COM	045487105
WU	WESTERN UN CO	74,572	$1.598M	0.0%	$21.43	$19.75	—	COM	959802109
—	ZUORA INC	154,198	$1.595M	0.0%	$10.34	$16.87	—	COM CL A	98983V106
AYI	ACUITY BRANDS INC	15,512	$1.588M	0.0%	$102.37	$148.18	-31.8%	COM	00508Y102
NUE	NUCOR CORP	35,402	$1.588M	0.0%	$44.86 *	$48.14	-16.3%	COM	670346105
—	ZILLOW GROUP INC	820,000	$1.585M	0.0%	$1.93	$1.01	—	NOTE 2.000%12/0	98954MAB7
CHD	CHURCH & DWIGHT INC	16,910	$1.585M	0.0%	$93.73 *	$74.01	+15.1%	COM	171340102
BRSL	INTERNATIONAL GAME TECHNOLOG	142,244	$1.583M	0.0%	$11.13 *	$12.41	-38.8%	SH USD	G4863A108
LDOS	LEIDOS HOLDINGS INC	17,700	$1.578M	0.0%	$89.15 *	$83.17	+1.2%	COM	525327102
—	BLACKLINE INC	1,135,000	$1.573M	0.0%	$1.39	$1.39	—	NOTE 0.125% 8/0	09239BAB5
BC	BRUNSWICK CORP	26,691	$1.573M	0.0%	$58.93 *	$50.62	+13.4%	COM	117043109
FCN	FTI CONSULTING INC	14,735	$1.561M	0.0%	$105.94 *	$110.74	+2.6%	COM	302941109
—	AMERICAN CAMPUS CMNTYS INC	44,653	$1.559M	0.0%	$34.91	$44.32	—	COM	024835100
—	FOOT LOCKER INC	46,468	$1.535M	0.0%	$33.03	$54.32	—	COM	344849104
—	ATLAS AIR WORLDWIDE HLDGS IN	25,011	$1.523M	0.0%	$60.89	$63.63	—	COM NEW	049164205
EVER	EVERQUOTE INC	39,386	$1.522M	0.0%	$38.64 *	$37.26	+20.9%	COM CL A	30041R108
—	GLOBAL BLOOD THERAPEUTICS IN	27,531	$1.518M	0.0%	$55.14	$54.08	—	COM	37890U108
CAR	AVIS BUDGET GROUP	57,505	$1.514M	0.0%	$26.33 *	$28.62	-0.0%	COM	053774105
MLKN	MILLER HERMAN INC	50,175	$1.513M	0.0%	$30.15 *	$24.50	-13.6%	COM	600544100
VFH	VANGUARD WORLD FDS	25,715	$1.504M	0.0%	$58.49	$57.20	—	FINANCIALS ETF	92204A405
SIMO	SILICON MOTION TECHNOLOGY CO	39,314	$1.485M	0.0%	$37.77	$46.06	—	SPONSORED ADR	82706C108
—	ANNALY CAPITAL MANAGEMENT IN	207,452	$1.477M	0.0%	$7.12	$9.86	—	COM	035710409
AOS	SMITH A O CORP	27,978	$1.477M	0.0%	$52.79 *	$40.63	+11.6%	COM	831865209
—	FIRSTCASH INC	25,792	$1.476M	0.0%	$57.23	$75.20	—	COM	33767D105
UNM	UNUM GROUP	87,621	$1.475M	0.0%	$16.83 *	$31.12	-42.9%	COM	91529Y106
—	CERNER CORP	20,378	$1.473M	0.0%	$72.28	$67.80	—	COM	156782104
—	CLOVIS ONCOLOGY INC	251,458	$1.466M	0.0%	$5.83	$31.54	—	COM	189464100
EAT	BRINKER INTL INC	34,175	$1.46M	0.0%	$42.72 *	$33.71	+3.3%	COM	109641100
FSTA	FIDELITY COVINGTON TRUST	38,188	$1.457M	0.0%	$38.15	$34.88	—	CONSMR STAPLES	316092303
ZS	ZSCALER INC	10,341	$1.455M	0.0%	$140.70 *	$115.90	+12.0%	COM	98980G102
FORM	FORMFACTOR INC	58,295	$1.454M	0.0%	$24.94 *	$10.76	+159.2%	COM	346375108
VIRT	VIRTU FINL INC	62,964	$1.448M	0.0%	$23.00 *	$22.09	+13.5%	CL A	928254101
DEI	DOUGLAS EMMETT INC	57,622	$1.447M	0.0%	$25.11	$36.07	—	COM	25960P109
EBAY	EBAY INC.	27,752	$1.446M	0.0%	$52.10 *	$27.94	+79.8%	COM	278642103
HSY	HERSHEY CO	10,062	$1.442M	0.0%	$143.31 *	$113.86	+9.7%	COM	427866108
EVH	EVOLENT HEALTH INC	115,735	$1.436M	0.0%	$12.41 *	$15.04	-21.8%	CL A	30050B101
LPL	LG DISPLAY CO LTD	218,310	$1.426M	0.0%	$6.53	$11.90	—	SPONS ADR REP	50186V102
MTB	M & T BK CORP	15,388	$1.417M	0.0%	$92.08 *	$101.17	-15.2%	COM	55261F104
GRMN	GARMIN LTD	14,826	$1.407M	0.0%	$94.90 *	$70.22	+26.5%	SHS	H2906T109
LHX	L3HARRIS TECHNOLOGIES INC	8,281	$1.406M	0.0%	$169.79 *	$170.14	-7.6%	COM	502431109
FDS	FACTSET RESH SYS INC	4,188	$1.402M	0.0%	$334.77	$286.35	+14.7%	COM	303075105
—	ALTAIR ENGR INC	1,260,000	$1.399M	0.0%	$1.11	$0.00	—	NOTE 0.250% 6/0	021369AA1
ANAB	ANAPTYSBIO INC	94,428	$1.393M	0.0%	$14.75 *	$18.04	-0.0%	COM	032724106
TRNO	TERRENO RLTY CORP	25,415	$1.392M	0.0%	$54.77	$48.97	—	COM	88146M101
FAF	FIRST AMERN FINL CORP	27,239	$1.387M	0.0%	$50.92 *	$41.54	+3.3%	COM	31847R102
—	PRICELINE GRP INC	1,300,000	$1.385M	0.0%	$1.07	$1.13	—	NOTE 0.900% 9/1	741503AX4
—	LIBERTY MEDIA CORP DEL	1,155,000	$1.377M	0.0%	$1.19	$1.02	—	NOTE 1.000% 1/3	531229AF9
—	SOUTHWEST AIRLS CO	1,050,000	$1.376M	0.0%	$1.31	$1.20	—	NOTE 1.250% 5/0	844741BG2
RCL	ROYAL CARIBBEAN GROUP	21,222	$1.374M	0.0%	$64.74 *	$59.71	-3.1%	COM	V7780T103
XLI	SELECT SECTOR SPDR TR	17,852	$1.374M	0.0%	$76.97	$68.68	—	SBI INT-INDS	81369Y704
LYV	LIVE NATION ENTERTAINMENT IN	25,430	$1.371M	0.0%	$53.91 *	$55.02	-6.3%	COM	538034109
—	TE CONNECTIVITY LTD	14,021	$1.37M	0.0%	$97.71	$87.94	—	REG SHS	H84989104
NTR	NUTRIEN LTD	34,889	$1.369M	0.0%	$39.24 *	$29.21	+5.1%	COM	67077M108
ACH	OWENS & MINOR INC NEW	54,047	$1.357M	0.0%	$25.11 *	$19.37	-24.8%	COM	690732102
RCKT	ROCKET PHARMACEUTICALS INC	59,174	$1.353M	0.0%	$22.86 *	$16.19	+52.2%	COM	77313F106
TFIN	TRIUMPH BANCORP INC	43,392	$1.352M	0.0%	$31.16 *	$39.55	-30.8%	COM	89679E300
IMKTA	INGLES MKTS INC	35,400	$1.347M	0.0%	$38.05	$30.92	+23.5%	CL A	457030104
ACA	ARCOSA INC	30,499	$1.345M	0.0%	$44.10	$36.61	+18.1%	COM	039653100
HBM	HUDBAY MINERALS INC	317,253	$1.342M	0.0%	$4.23 *	$3.50	+10.0%	COM	443628102
CYRX	CRYOPORT INC	28,190	$1.336M	0.0%	$47.39 *	$20.04	+102.1%	COM PAR $0.001	229050307
OPITQ	OFFICE PPTYS INCOME TR	64,186	$1.33M	0.0%	$20.72	$29.39	—	COM SHS BEN INT	67623C109
LEN	LENNAR CORP	16,250	$1.327M	0.0%	$81.66 *	$55.04	+19.7%	CL A	526057104
IWD	ISHARES TR	11,209	$1.324M	0.0%	$118.12	$118.67	—	RUS 1000 VAL ETF	464287598
APLE	APPLE HOSPITALITY REIT INC	137,244	$1.319M	0.0%	$9.61	$17.09	—	COM NEW	03784Y200
IRWD	IRONWOOD PHARMACEUTICALS INC	146,610	$1.319M	0.0%	$9.00 *	$11.11	-10.6%	COM CL A	46333X108
XRX	XEROX HOLDINGS CORP	69,918	$1.313M	0.0%	$18.78 *	$32.06	-45.4%	COM NEW	98421M106
WNC	WABASH NATL CORP	108,761	$1.301M	0.0%	$11.96 *	$11.83	-11.0%	COM	929566107
—	PGT INNOVATIONS INC	74,187	$1.299M	0.0%	$17.51	$11.97	—	COM	69336V101
OGE	OGE ENERGY CORP	43,199	$1.295M	0.0%	$29.98 *	$35.07	-10.3%	COM	670837103
SVC	SERVICE PPTYS TR	162,511	$1.291M	0.0%	$7.94	$24.85	—	COM SH BEN INT	81761L102
TCMD	TACTILE SYS TECHNOLOGY INC	35,261	$1.29M	0.0%	$36.58	$39.48	-7.2%	COM	87357P100
GEF	GREIF INC	35,530	$1.287M	0.0%	$36.22 *	$27.13	+13.6%	CL A	397624107
NXRT	NEXPOINT RESIDENTIAL TR INC	28,658	$1.271M	0.0%	$44.35	$36.94	—	COM	65341D102
DY	DYCOM INDS INC	24,011	$1.268M	0.0%	$52.81 *	$70.95	-31.7%	COM	267475101
JHG	JANUS HENDERSON GROUP PLC	59,323	$1.261M	0.0%	$21.26 *	$22.93	-9.5%	ORD SHS	G4474Y214
—	WELLS FARGO CO NEW	938	$1.259M	0.0%	$1342.22	$1360.81	—	PERP PFD CNV A	949746804
JBLU	JETBLUE AWYS CORP	111,107	$1.258M	0.0%	$11.32	$20.17	-44.4%	COM	477143101
CMP	COMPASS MINERALS INTL INC	21,012	$1.247M	0.0%	$59.35 *	$48.46	+3.5%	COM	20451N101
—	HOLLYFRONTIER CORP	63,160	$1.245M	0.0%	$19.71	$41.42	—	COM	436106108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	152,768	$1.243M	0.0%	$8.14	$10.66	-23.4%	COM	01988P108
—	NEW RELIC INC	1,300,000	$1.242M	0.0%	$0.96	$0.85	—	NOTE 0.500% 5/0	64829BAB6
HOG	HARLEY DAVIDSON INC	50,390	$1.237M	0.0%	$24.55 *	$44.22	-39.1%	COM	412822108
OXY	OCCIDENTAL PETE CORP	123,250	$1.234M	0.0%	$10.01 *	$27.80	-52.3%	COM	674599105
JBGS	JBG SMITH PPTYS	46,063	$1.231M	0.0%	$26.72	$34.91	—	COM	46590V100
IEX	IDEX CORP	6,733	$1.228M	0.0%	$182.39 *	$147.72	+9.9%	COM	45167R104
—	REALPAGE INC	1,175,000	$1.221M	0.0%	$1.04	$1.04	—	NOTE 1.500% 5/1	75606NAC3
JKHY	HENRY JACK & ASSOC INC	7,478	$1.216M	0.0%	$162.61	$136.65	+18.9%	COM	426281101
—	WESTERN DIGITAL CORP.	1,275,000	$1.214M	0.0%	$0.95	$0.94	—	NOTE 1.500% 2/0	958102AP0
CERS	CERUS CORP	193,305	$1.21M	0.0%	$6.26 *	$5.68	+16.9%	COM	157085101
CC	CHEMOURS CO	57,628	$1.205M	0.0%	$20.91 *	$16.30	-2.6%	COM	163851108
—	CSG SYS INTL INC	1,151,000	$1.197M	0.0%	$1.04	$1.12	—	NOTE 4.250% 3/1	126349AF6
—	CIT GROUP INC	66,937	$1.185M	0.0%	$17.70	$41.53	—	COM NEW	125581801
ZTO	ZTO EXPRESS CAYMAN INC	39,340	$1.177M	0.0%	$29.92	$21.49	—	SPONSORED ADS A	98980A105
BR	BROADRIDGE FINL SOLUTIONS IN	8,887	$1.173M	0.0%	$131.99 *	$108.70	+12.3%	COM	11133T103
—	CLOUDERA INC	107,512	$1.17M	0.0%	$10.88	$12.39	—	COM	18914U100
PLTR	PALANTIR TECHNOLOGIES INC	122,917	$1.168M	0.0%	$9.50	$9.50	0.0%	CL A	69608A108
LPRO	OPEN LENDING CORP	45,470	$1.159M	0.0%	$25.49 *	$11.33	+71.8%	COM CL A	68373J104
—	ATLAS TECHNICAL CONSULTANTS	2,250,000	$1.157M	0.0%	$0.51	—	—	Call	049430119
—	TURNING POINT THERAPEUTICS I	13,152	$1.149M	0.0%	$87.36	$85.34	—	COM	90041T108
RDN	RADIAN GROUP INC	78,276	$1.143M	0.0%	$14.60 *	$16.18	-22.4%	COM	750236101
—	VANECK VECTORS ETF TR	54,305	$1.138M	0.0%	$20.96	$17.42	—	RUSSIA ETF	92189F403
—	ZYMEWORKS INC	24,262	$1.13M	0.0%	$46.57	$35.60	—	COM	98985W102
IONS	IONIS PHARMACEUTICALS INC	23,765	$1.128M	0.0%	$47.46 *	$51.27	+8.4%	COM	462222100
RF	REGIONS FINANCIAL CORP NEW	97,534	$1.125M	0.0%	$11.53 *	$10.08	-11.1%	COM	7591EP100
MELI	MERCADOLIBRE INC	1,028	$1.113M	0.0%	$1082.68	$451.28	+140.4%	COM	58733R102
—	VARIAN MED SYS INC	6,457	$1.111M	0.0%	$172.06	$158.40	—	COM	92220P105
NICE	NICE LTD	4,806	$1.091M	0.0%	$227.01	$134.75	—	SPONSORED ADR	653656108
JOYY	JOYY INC	13,460	$1.087M	0.0%	$80.76	$54.79	—	ADS REPSTG COM A	46591M109
SCVL	SHOE CARNIVAL INC	32,346	$1.086M	0.0%	$33.57 *	$11.79	+28.1%	COM	824889109
KHC	KRAFT HEINZ CO	36,239	$1.085M	0.0%	$29.94 *	$32.40	-20.1%	COM	500754106
UVV	UNIVERSAL CORP VA	25,825	$1.082M	0.0%	$41.90 *	$63.32	-32.4%	COM	913456109
ARGX	ARGENX SE	4,066	$1.067M	0.0%	$262.42	$225.28	—	SPONSORED ADR	04016X101
—	VIAVI SOLUTIONS INC	935,000	$1.064M	0.0%	$1.14	$0.00	—	NOTE 1.000% 3/0	925550AB1
—	ALTERYX INC	1,050,000	$1.048M	0.0%	$1.00	$1.00	—	NOTE 0.500% 8/0	02156BAD5
SLGN	SILGAN HOLDINGS INC	28,505	$1.048M	0.0%	$36.77	$35.49	+3.3%	COM	827048109
CBT	CABOT CORP	28,998	$1.045M	0.0%	$36.04 *	$36.37	-7.4%	COM	127055101
MATV	SCHWEITZER-MAUDUIT INTL INC	34,351	$1.044M	0.0%	$30.39 *	$22.19	+9.3%	COM	808541106
AES	AES CORP	57,211	$1.037M	0.0%	$18.13 *	$8.91	+54.3%	COM	00130H105
CSGP	COSTAR GROUP INC	1,217	$1.033M	0.0%	$848.81 *	$35.92	+121.9%	COM	22160N109
ORLY	OREILLY AUTOMOTIVE INC	2,221	$1.024M	0.0%	$461.05 *	$21.11	+44.0%	COM	67103H107
—	SAFEHOLD INC	16,431	$1.021M	0.0%	$62.14	$45.91	—	COM	78645L100
CINF	CINCINNATI FINL CORP	13,015	$1.015M	0.0%	$77.99 *	$67.52	-0.0%	COM	172062101
OMC	OMNICOM GROUP INC	20,491	$1.014M	0.0%	$49.49 *	$46.81	-6.0%	COM	681919106
BOOT	BOOT BARN HLDGS INC	35,549	$1M	0.0%	$28.13 *	$24.12	+0.6%	COM	099406100
CDW	CDW CORP	8,300	$993K	0.0%	$119.64 *	$90.04	+19.1%	COM	12514G108
—	CNOOC LIMITED	10,333	$992K	0.0%	$96.00	$178.66	—	SPONSORED ADR	126132109
ATHM	AUTOHOME INC	10,326	$991K	0.0%	$95.97	$52.03	—	SP ADR RP CL A	05278C107
AVY	AVERY DENNISON CORP	7,674	$981K	0.0%	$127.83 *	$104.10	+3.5%	COM	053611109
MEI	METHODE ELECTRS INC	34,318	$978K	0.0%	$28.50 *	$35.44	-29.7%	COM	591520200
PAG	PENSKE AUTOMOTIVE GRP INC	20,438	$974K	0.0%	$47.66 *	$43.21	+7.5%	COM	70959W103
YUM	YUM BRANDS INC	10,643	$971K	0.0%	$91.23 *	$73.19	+13.9%	COM	988498101
IIPR	INNOVATIVE INDL PPTYS INC	7,723	$959K	0.0%	$124.17	$97.22	—	COM	45781V101
HOPE	HOPE BANCORP INC	126,480	$959K	0.0%	$7.58 *	$17.12	-51.2%	COM	43940T109
—	VERITEX HLDGS INC	56,114	$956K	0.0%	$17.04	$17.70	—	COM	923451108
HVT	HAVERTY FURNITURE INC	45,321	$949K	0.0%	$20.94 *	$20.75	-12.7%	COM	419596101
FFIV	F5 NETWORKS INC	7,710	$947K	0.0%	$122.83 *	$134.00	+0.4%	COM	315616102
INVA	INNOVIVA INC	90,544	$946K	0.0%	$10.45 *	$13.29	-4.4%	COM	45781M101
—	TALEND S A	24,201	$945K	0.0%	$39.05	$28.58	—	ADS	874224207
NTRS	NORTHERN TR CORP	11,964	$933K	0.0%	$77.98 *	$68.15	-0.2%	COM	665859104
ARCC	ARES CAPITAL CORP	66,600	$929K	0.0%	$13.95 *	$6.63	+29.1%	COM	04010L103
ALK	ALASKA AIR GROUP INC	25,380	$929K	0.0%	$36.60 *	$67.57	-44.6%	COM	011659109
—	VEON LTD	732,264	$923K	0.0%	$1.26	$3.41	—	SPONSORED ADR	91822M106
—	EBIX INC	44,722	$922K	0.0%	$20.62	$22.23	—	COM NEW	278715206
FSK	FS KKR CAPITAL CORP	57,747	$916K	0.0%	$15.86 *	$6.35	+15.0%	COM	302635206
—	PS BUSINESS PKS INC CALIF	7,484	$916K	0.0%	$122.39	$106.15	—	COM	69360J107
IP	INTERNATIONAL PAPER CO	22,577	$915K	0.0%	$40.53 *	$29.11	-4.0%	COM	460146103
ACGL	ARCH CAP GROUP LTD	31,239	$914K	0.0%	$29.26	$27.88	+4.0%	ORD	G0450A105
EHTH	EHEALTH INC	11,518	$910K	0.0%	$79.01 *	$85.71	-5.4%	COM	28238P109
VRRM	VERRA MOBILITY CORP	94,145	$909K	0.0%	$9.66 *	$13.92	-24.9%	COM	92511U102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,915	$900K	0.0%	$469.97 *	$179.65	+78.0%	CL A	98980L101
—	PROVENTION BIO INC	70,000	$898K	0.0%	$12.83	$11.85	—	COM	74374N102
CDP	CORPORATE OFFICE PPTYS TR	37,791	$896K	0.0%	$23.71	$26.88	—	SH BEN INT	22002T108
—	DOMTAR CORP	33,770	$887K	0.0%	$26.27	$42.05	—	COM NEW	257559203
CSGS	CSG SYS INTL INC	21,565	$883K	0.0%	$40.95 *	$33.52	+10.6%	COM	126349109
—	NEXTCURE INC	100,352	$883K	0.0%	$8.80	$56.33	—	COM	65343E108
—	TWITTER INC	19,788	$881K	0.0%	$44.52	$35.65	—	COM	90184L102
AMCX	AMC NETWORKS INC	35,660	$881K	0.0%	$24.71 *	$57.04	-57.9%	CL A	00164V103
—	COOPER COS INC	2,610	$880K	0.0%	$337.16	$217.98	—	COM NEW	216648402
—	ARISTA NETWORKS INC	4,252	$880K	0.0%	$206.96	$188.47	—	COM	040413106
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,579	$878K	0.0%	$82.99 *	$34.74	+112.8%	CL A	099502106
WKC	WORLD FUEL SVCS CORP	41,386	$877K	0.0%	$21.19 *	$35.11	-30.3%	COM	981475106
ACCO	ACCO BRANDS CORP	150,227	$872K	0.0%	$5.80 *	$5.43	-9.2%	COM	00081T108
—	LIONS GATE ENTMNT CORP	99,242	$866K	0.0%	$8.73	$18.54	—	CL B NON VTG	535919500
—	LABORATORY CORP AMER HLDGS	4,572	$861K	0.0%	$188.32	$166.82	—	COM NEW	50540R409
MNRO	MONRO INC	21,174	$859K	0.0%	$40.57 *	$65.85	-22.5%	COM	610236101
PFBC	PREFERRED BK LOS ANGELES CA	26,445	$850K	0.0%	$32.14 *	$47.45	-21.3%	COM NEW	740367404
CF	CF INDS HLDGS INC	27,648	$850K	0.0%	$30.74 *	$40.02	-29.6%	COM	125269100
BKU	BANKUNITED INC	38,620	$846K	0.0%	$21.91 *	$30.40	-41.7%	COM	06652K103
FRCB	FIRST REP BK SAN FRANCISCO C	7,728	$843K	0.0%	$109.08	$97.54	+12.0%	COM	33616C100
AGO	ASSURED GUARANTY LTD	39,155	$841K	0.0%	$21.48 *	$27.47	-26.5%	COM	G0585R106
L	LOEWS CORP	24,044	$835K	0.0%	$34.73	$36.66	-4.2%	COM	540424108
XHR	XENIA HOTELS & RESORTS INC	94,597	$831K	0.0%	$8.78	$19.62	—	COM	984017103
VIPS	VIPSHOP HOLDINGS LIMITED	53,073	$830K	0.0%	$15.64	$12.89	—	SPONSORED ADS A	92763W103
MCHP	MICROCHIP TECHNOLOGY INC.	8,061	$829K	0.0%	$102.84 *	$38.64	+21.2%	COM	595017104
WCN	WASTE CONNECTIONS INC	7,991	$829K	0.0%	$103.74 *	$83.26	+15.8%	COM	94106B101
—	PROTEOSTASIS THERAPEUTICS IN	750,000	$825K	0.0%	$1.10	$3.24	—	COM	74373B109
—	ANSYS INC	2,516	$822K	0.0%	$326.71	$143.59	—	COM	03662Q105
EQT	EQT CORP	63,350	$819K	0.0%	$12.93 *	$13.42	+2.7%	COM	26884L109
BKD	BROOKDALE SR LIVING INC	319,831	$812K	0.0%	$2.54 *	$10.32	-73.3%	COM	112463104
PSEC	PROSPECT CAP CORP	160,841	$809K	0.0%	$5.03 *	$2.15	+19.4%	COM	74348T102
KSS	KOHLS CORP	43,652	$809K	0.0%	$18.53 *	$46.52	-54.5%	COM	500255104
CATY	CATHAY GEN BANCORP	37,099	$804K	0.0%	$21.67 *	$31.16	-34.5%	COM	149150104
—	RETAIL PPTYS AMER INC	138,558	$804K	0.0%	$5.80	$15.21	—	CL A	76131V202
—	AMARIN CORP PLC	190,000	$800K	0.0%	$4.21	$4.21	—	SPONS ADR NEW	023111206
EBF	ENNIS INC	45,800	$799K	0.0%	$17.45 *	$7.69	+55.5%	COM	293389102
IMVT	IMMUNOVANT INC	22,658	$798K	0.0%	$35.22 *	$29.48	+2.0%	COM	45258J102
PSTL	POSTAL REALTY TRUST INC	52,337	$792K	0.0%	$15.13	$15.98	—	CL A	73757R102
—	BLUEROCK RESIDENTIAL GWT REI	102,668	$778K	0.0%	$7.58	$10.79	—	COM CL A	09627J102
APOG	APOGEE ENTERPRISES INC	36,200	$774K	0.0%	$21.38 *	$29.67	-34.6%	COM	037598109
MTD	METTLER TOLEDO INTERNATIONAL	800	$773K	0.0%	$966.25 *	$595.62	+55.8%	COM	592688105
MKL	MARKEL CORP	794	$773K	0.0%	$973.55 *	$1072.79	-5.3%	COM	570535104
TBPH	THERAVANCE BIOPHARMA INC	51,383	$760K	0.0%	$14.79 *	$25.69	-27.1%	COM	G8807B106
OFG	OFG BANCORP	60,700	$756K	0.0%	$12.45 *	$12.74	+2.9%	COM	67103X102
—	NEUROCRINE BIOSCIENCES INC	546,000	$756K	0.0%	$1.38	$1.30	—	NOTE 2.250% 5/1	64125CAD1
—	MOBILE TELESYSTEMS PJSC	86,199	$753K	0.0%	$8.74	$18.45	—	SPONSORED ADR	607409109
IDXX	IDEXX LABS INC	1,911	$752K	0.0%	$393.51 *	$230.48	+60.4%	COM	45168D104
GLPG	GALAPAGOS NV	5,293	$751K	0.0%	$141.89	$86.83	—	SPON ADR	36315X101
LNTH	LANTHEUS HLDGS INC	59,105	$749K	0.0%	$12.67 *	$16.56	-17.2%	COM	516544103
ARI	APOLLO COML REAL EST FIN INC	82,892	$747K	0.0%	$9.01	$15.89	—	COM	03762U105
HAL	HALLIBURTON CO	61,759	$744K	0.0%	$12.05 *	$28.05	-53.0%	COM	406216101
AZZ	AZZ INC	21,804	$744K	0.0%	$34.12 *	$30.88	+0.4%	COM	002474104
OI	O-I GLASS INC	70,149	$743K	0.0%	$10.59	$9.58	+11.5%	COM	67098H104
VRSK	VERISK ANALYTICS INC	4,004	$742K	0.0%	$185.31 *	$130.24	+35.8%	COM	92345Y106
PK	PARK HOTELS RESORTS INC	73,913	$738K	0.0%	$9.98	$28.88	—	COM	700517105
BUSE	FIRST BUSEY CORP	46,198	$734K	0.0%	$15.89 *	$13.30	+4.0%	COM NEW	319383204
UCTT	ULTRA CLEAN HLDGS INC	34,021	$730K	0.0%	$21.46 *	$22.09	+9.9%	COM	90385V107
TEX	TEREX CORP NEW	37,500	$726K	0.0%	$19.36	$34.40	-43.2%	COM	880779103
—	SITE CTRS CORP	100,825	$726K	0.0%	$7.20	$13.81	—	COM	82981J109
BRO	BROWN & BROWN INC	16,013	$725K	0.0%	$45.28 *	$40.71	+5.6%	COM	115236101
KRO	KRONOS WORLDWIDE INC	56,100	$721K	0.0%	$12.85 *	$14.85	-39.6%	COM	50105F105
WMK	WEIS MKTS INC	14,997	$720K	0.0%	$48.01 *	$33.32	+32.4%	COM	948849104
DHC	DIVERSIFIED HEALTHCARE TR	203,400	$716K	0.0%	$3.52	$4.08	—	COM SH BEN INT	25525P107
GDDY	GODADDY INC	9,402	$715K	0.0%	$76.05	$66.40	+13.5%	CL A	380237107
BDTX	BLACK DIAMOND THERAPEUTICS I	23,626	$715K	0.0%	$30.26	$30.50	-0.2%	COM	09203E105
PFG	PRINCIPAL FINANCIAL GROUP IN	17,701	$713K	0.0%	$40.28 *	$37.43	-6.8%	COM	74251V102
HBAN	HUNTINGTON BANCSHARES INC	77,426	$710K	0.0%	$9.17 *	$7.38	-1.4%	COM	446150104
RSG	REPUBLIC SVCS INC	7,601	$709K	0.0%	$93.28 *	$71.61	+16.0%	COM	760759100
—	CITY OFFICE REIT INC	93,700	$705K	0.0%	$7.52	$12.56	—	COM	178587101
—	TAUBMAN CTRS INC	20,969	$698K	0.0%	$33.29	$33.47	—	COM	876664103
TPICQ	TPI COMPOSITES INC	24,081	$697K	0.0%	$28.94 *	$19.25	+45.8%	COM	87266J104
OGS	ONE GAS INC	10,017	$692K	0.0%	$69.08 *	$73.92	-0.3%	COM	68235P108
SBH	SALLY BEAUTY HLDGS INC	79,346	$690K	0.0%	$8.70 *	$11.96	+0.6%	COM	79546E104
NMFC	NEW MTN FIN CORP	71,900	$687K	0.0%	$9.55 *	$4.61	+15.8%	COM	647551100
—	BLUEBIRD BIO INC	12,670	$684K	0.0%	$53.99	$89.01	—	COM	09609G100
NVAX	NOVAVAX INC	6,270	$680K	0.0%	$108.45 *	$93.46	+30.4%	COM NEW	670002401
HSIC	HENRY SCHEIN INC	11,481	$675K	0.0%	$58.79 *	$64.24	-0.2%	COM	806407102
—	TIFFANY & CO NEW	5,825	$675K	0.0%	$115.88	$112.64	—	COM	886547108
DCH	AMERICAN AXLE & MFG HLDGS IN	116,473	$672K	0.0%	$5.77 *	$14.63	-51.1%	COM	024061103
BKR	BAKER HUGHES COMPANY	50,593	$672K	0.0%	$13.28	$17.15	-22.8%	CL A	05722G100
PPC	PILGRIMS PRIDE CORP	44,785	$670K	0.0%	$14.96 *	$27.22	-41.3%	COM	72147K108
—	FLEXION THERAPEUTICS INC	64,133	$668K	0.0%	$10.42	$16.27	—	COM	33938J106
MASI	MASIMO CORP	2,820	$666K	0.0%	$236.17 *	$177.87	+26.0%	COM	574795100
HTHT	HUAZHU GROUP LTD	15,102	$653K	0.0%	$43.24	$33.16	—	SPONSORED ADS	44332N106
LII	LENNOX INTL INC	2,395	$652K	0.0%	$272.23 *	$241.39	+3.6%	COM	526107107
AJG	GALLAGHER ARTHUR J & CO	6,124	$646K	0.0%	$105.49 *	$60.55	+61.3%	COM	363576109
ETSY	ETSY INC	5,296	$644K	0.0%	$121.60 *	$48.46	+141.6%	COM	29786A106
HLT	HILTON WORLDWIDE HLDGS INC	7,514	$641K	0.0%	$85.31 *	$87.98	-6.2%	COM	43300A203
—	HORIZON THERAPEUTICS PUB L	8,257	$641K	0.0%	$77.63	$36.24	—	SHS	G46188101
EPRT	ESSENTIAL PPTYS RLTY TR INC	34,491	$632K	0.0%	$18.32	$17.83	—	COM	29670E107
MOS	MOSAIC CO NEW	34,473	$630K	0.0%	$18.28 *	$16.30	-10.5%	COM	61945C103
SEIC	SEI INVTS CO	12,402	$629K	0.0%	$50.72 *	$44.63	+10.1%	COM	784117103
PBYI	PUMA BIOTECHNOLOGY INC	62,197	$628K	0.0%	$10.10	$42.58	-76.1%	COM	74587V107
EQH	EQUITABLE HLDGS INC	34,074	$622K	0.0%	$18.25 *	$18.19	-3.3%	COM	29452E101
RHP	RYMAN HOSPITALITY PPTYS INC	16,826	$619K	0.0%	$36.79	$60.60	—	COM	78377T107
TFX	TELEFLEX INCORPORATED	1,812	$617K	0.0%	$340.51 *	$210.84	+69.9%	COM	879369106
HE	HAWAIIAN ELEC INDUSTRIES	18,413	$612K	0.0%	$33.24 *	$37.72	-7.0%	COM	419870100
—	ATHENE HOLDING LTD	17,868	$609K	0.0%	$34.08	$35.29	—	CL A	G0684D107
—	TRINSEO S A	23,755	$609K	0.0%	$25.64	$53.03	—	SHS	L9340P101
—	JAZZ INVESTMENTS I LTD	600,000	$605K	0.0%	$1.01	$0.60	—	NOTE 1.500% 8/1	472145AD3
MD	MEDNAX INC	37,084	$604K	0.0%	$16.29 *	$22.86	-18.6%	COM	58502B106
ALLE	ALLEGION PLC	6,101	$603K	0.0%	$98.84 *	$89.98	+5.1%	ORD SHS	G0176J109
GT	GOODYEAR TIRE & RUBR CO	78,316	$601K	0.0%	$7.67 *	$28.60	-67.6%	COM	382550101
UVE	UNIVERSAL INS HLDGS INC	43,040	$596K	0.0%	$13.85 *	$20.80	-15.1%	COM	91359V107
RHI	ROBERT HALF INTL INC	11,203	$593K	0.0%	$52.93	$58.06	-8.3%	COM	770323103
—	BARRICK GOLD CORP	21,005	$590K	0.0%	$28.09	$28.05	—	COM	067901108
—	SOUTHWESTERN ENERGY CO	250,805	$590K	0.0%	$2.35	$4.92	—	COM	845467109
SHO	SUNSTONE HOTEL INVS INC NEW	73,917	$587K	0.0%	$7.94	$12.64	—	COM	867892101
POR	PORTLAND GEN ELEC CO	16,503	$585K	0.0%	$35.45 *	$31.04	+2.7%	COM NEW	736508847
LBRDK	LIBERTY BROADBAND CORP	4,089	$584K	0.0%	$142.82 *	$109.40	+17.6%	COM SER C	530307305
—	HAWAIIAN HOLDINGS INC	45,300	$584K	0.0%	$12.89	$37.85	—	COM	419879101
XYL	XYLEM INC	6,922	$583K	0.0%	$84.22 *	$68.14	+7.3%	COM	98419M100
GEN	NORTONLIFELOCK INC	27,992	$583K	0.0%	$20.83 *	$15.96	+21.0%	COM	668771108
GOTU	GSX TECHEDU INC	6,460	$582K	0.0%	$90.09	$64.43	—	SPONSORED ADS	36257Y109
TRN	TRINITY INDS INC	29,737	$580K	0.0%	$19.50 *	$16.36	+0.9%	COM	896522109
GDRX	GOODRX HLDGS INC	10,440	$580K	0.0%	$55.56 *	$52.94	0.0%	COM CL A	38246G108
LADR	LADDER CAP CORP	81,462	$580K	0.0%	$7.12	$16.53	—	CL A	505743104
—	TD AMERITRADE HLDG CORP	14,654	$574K	0.0%	$39.17	$38.25	—	COM	87236Y108
TRGP	TARGA RES CORP	40,549	$569K	0.0%	$14.03 *	$21.45	-26.5%	COM	87612G101
VRSN	VERISIGN INC	2,764	$566K	0.0%	$204.78	$181.05	+13.1%	COM	92343E102
IVZ	INVESCO LTD	49,265	$562K	0.0%	$11.41 *	$10.72	-21.1%	SHS	G491BT108
MCHB	HOMESTREET INC	21,575	$556K	0.0%	$25.77	$26.21	+0.2%	COM	43785V102
ELAN	ELANCO ANIMAL HEALTH INC	19,898	$556K	0.0%	$27.94 *	$28.70	-11.7%	COM	28414H103
—	WIDEOPENWEST INC	107,171	$556K	0.0%	$5.19	$6.17	—	COM	96758W101
—	ALLEGHANY CORP DEL	1,062	$553K	0.0%	$520.72	$573.94	—	COM	017175100
XPEV	XPENG INC	27,520	$552K	0.0%	$20.06	$20.06	—	ADS	98422D105
—	IRSA PROPIEDADES COMERCIALES	71,237	$551K	0.0%	$7.73	$17.69	—	SPONSORED ADR	463588103
EXPE	EXPEDIA GROUP INC	5,998	$550K	0.0%	$91.70 *	$109.89	-18.8%	COM NEW	30212P303
—	LIBERTY GLOBAL PLC	26,788	$550K	0.0%	$20.53	$25.35	—	SHS CL C	G5480U120
—	KADMON HLDGS INC	139,316	$546K	0.0%	$3.92	$2.17	—	COM	48283N106
FOXA	FOX CORP	19,524	$543K	0.0%	$27.81 *	$26.35	-6.4%	CL A COM	35137L105
KW	KENNEDY-WILSON HOLDINGS INC	37,319	$542K	0.0%	$14.52 *	$18.81	-20.9%	COM	489398107
PTON	PELOTON INTERACTIVE INC	5,459	$542K	0.0%	$99.29 *	$36.81	+99.9%	CL A COM	70614W100
GPC	GENUINE PARTS CO	5,659	$539K	0.0%	$95.25 *	$78.02	+2.6%	COM	372460105
AWR	AMER STATES WTR CO	7,067	$530K	0.0%	$75.00 *	$57.15	+20.7%	COM	029899101
VPU	VANGUARD WORLD FDS	4,090	$528K	0.0%	$129.10	$123.72	—	UTILITIES ETF	92204A876
TDG	TRANSDIGM GROUP INC	1,105	$525K	0.0%	$475.11 *	$364.99	+7.1%	COM	893641100
TME	TENCENT MUSIC ENTMT GROUP	35,248	$521K	0.0%	$14.78	$13.84	—	SPON ADS	88034P109
AIA	ISHARES TR	8,006	$520K	0.0%	$64.95	$63.23	—	ASIA 50 ETF	464288430
UGI	UGI CORP NEW	15,719	$518K	0.0%	$32.95	$42.28	-21.5%	COM	902681105
WIT	WIPRO LTD	109,999	$518K	0.0%	$4.71	$5.47	—	SPON ADR 1 SH	97651M109
MOH	MOLINA HEALTHCARE INC	2,816	$515K	0.0%	$182.88	$139.55	+30.4%	COM	60855R100
AER	AERCAP HOLDINGS NV	20,389	$514K	0.0%	$25.21 *	$31.53	-9.5%	SHS	N00985106
HUBS	HUBSPOT INC	1,760	$514K	0.0%	$292.05 *	$175.33	+49.5%	COM	443573100
PINS	PINTEREST INC	12,255	$509K	0.0%	$41.53 *	$20.44	+59.5%	CL A	72352L106
—	WYNDHAM DESTINATIONS INC	16,466	$507K	0.0%	$30.79	$64.99	—	COM	98310W108
—	CHANGE HEALTHCARE INC	34,684	$503K	0.0%	$14.50	$10.31	—	COM	15912K100
RLJ	RLJ LODGING TR	57,873	$501K	0.0%	$8.66	$20.20	—	COM	74965L101
WRB	BERKLEY W R CORP	8,109	$496K	0.0%	$61.17 *	$23.77	+2.0%	COM	084423102
CXW	CORECIVIC INC	61,922	$496K	0.0%	$8.01 *	$16.10	-43.6%	COM	21871N101
GNL	GLOBAL NET LEASE INC	30,950	$492K	0.0%	$15.90	$18.05	—	COM NEW	379378201
HWM	HOWMET AEROSPACE INC	29,323	$490K	0.0%	$16.71	$14.25	+15.6%	COM	443201108
MHK	MOHAWK INDS INC	5,027	$490K	0.0%	$97.47 *	$156.60	-42.6%	COM	608190104
—	DISCOVERY INC	24,888	$488K	0.0%	$19.61	$21.59	—	COM SER C	25470F302
SCCO	SOUTHERN COPPER CORP	10,664	$483K	0.0%	$45.29 *	$25.58	+32.6%	COM	84265V105
CRL	CHARLES RIV LABS INTL INC	2,117	$479K	0.0%	$226.26 *	$146.01	+42.1%	COM	159864107
VMC	VULCAN MATLS CO	3,524	$478K	0.0%	$135.64 *	$108.20	+11.1%	COM	929160109
—	OVERSEAS SHIPHOLDING GROUP I	221,239	$473K	0.0%	$2.14	$2.24	—	CL A NEW	69036R863
—	FIVE PRIME THERAPEUTICS INC	100,000	$470K	0.0%	$4.70	$13.40	—	COM	33830X104
HAFC	HANMI FINL CORP	56,800	$466K	0.0%	$8.20 *	$22.31	-58.5%	COM NEW	410495204
—	MONMOUTH REAL ESTATE INVT CO	33,108	$459K	0.0%	$13.86	$17.51	—	CL A	609720107
CARS	CARS COM INC	56,200	$454K	0.0%	$8.08 *	$10.19	-23.9%	COM	14575E105
BBT	BERKSHIRE HILLS BANCORP INC	44,762	$453K	0.0%	$10.12 *	$25.38	-66.9%	COM	084680107
—	PARAMOUNT GROUP INC	63,801	$452K	0.0%	$7.08	$12.47	—	COM	69924R108
—	ENVIVA PARTNERS LP	11,200	$451K	0.0%	$40.27	$36.02	—	COM UNIT	29414J107
FBIN	FORTUNE BRANDS HOME & SEC IN	5,161	$447K	0.0%	$86.61 *	$47.58	+29.6%	COM	34964C106
ERIC	ERICSSON	40,891	$445K	0.0%	$10.88	$10.88	—	ADR B SEK 10	294821608
—	EASTERLY GOVT PPTYS INC	19,783	$443K	0.0%	$22.39	$18.85	—	COM	27616P103
ENTG	ENTEGRIS INC	5,910	$439K	0.0%	$74.28 *	$41.30	+58.9%	COM	29362U104
—	ARCH RESOURCES INC	10,300	$438K	0.0%	$42.52	$92.59	—	CL A	039380407
CCEP	COCA COLA EUROPEAN PARTNERS	11,269	$438K	0.0%	$38.87 *	$38.65	-11.1%	SHS	G25839104
MKC	MCCORMICK & CO INC	2,234	$434K	0.0%	$194.27 *	$64.44	+36.0%	COM NON VTG	579780206
—	TOTAL SE	12,650	$434K	0.0%	$34.31	$45.42	—	SPONSORED ADS	89151E109
NTLA	INTELLIA THERAPEUTICS INC	21,773	$433K	0.0%	$19.89 *	$16.99	+22.7%	COM	45826J105
IRDM	IRIDIUM COMMUNICATIONS INC	16,923	$433K	0.0%	$25.59 *	$22.93	+20.0%	COM	46269C102
ROL	ROLLINS INC	7,966	$432K	0.0%	$54.23 *	$30.17	+7.2%	COM	775711104
BILI	BILIBILI INC	10,395	$432K	0.0%	$41.56	$46.29	—	SPONS ADS REP Z	090040106
THO	THOR INDS INC	4,477	$427K	0.0%	$95.38 *	$69.08	+34.6%	COM	885160101
FSP	FRANKLIN STR PPTYS CORP	116,212	$426K	0.0%	$3.67	$9.95	—	COM	35471R106
CUBI	CUSTOMERS BANCORP INC	37,700	$422K	0.0%	$11.19 *	$29.50	-59.8%	COM	23204G100
AGNC	AGNC INVT CORP	29,933	$416K	0.0%	$13.90	$15.01	—	COM	00123Q104
—	CERIDIAN HCM HLDG INC	4,984	$412K	0.0%	$82.66 *	$65.95	+18.6%	COM	15677J108
BEN	FRANKLIN RESOURCES INC	20,031	$408K	0.0%	$20.37 *	$20.40	-21.2%	COM	354613101
UMC	UNITED MICROELECTRONICS CORP	85,000	$407K	0.0%	$4.79	$2.60	—	SPON ADR NEW	910873405
—	VEDANTA LIMITED	54,800	$405K	0.0%	$7.39	$16.43	—	SPONSORED ADR	92242Y100
GD	GENERAL DYNAMICS CORP	2,915	$404K	0.0%	$138.59 *	$150.51	-12.9%	COM	369550108
—	FORTRESS BIOTECH INC	100,000	$404K	0.0%	$4.04	$1.50	—	COM	34960Q109
CPRI	CAPRI HOLDINGS LIMITED	22,441	$404K	0.0%	$18.00 *	$36.86	-54.0%	SHS	G1890L107
MGEE	MGE ENERGY INC	6,433	$403K	0.0%	$62.65 *	$53.16	+8.5%	COM	55277P104
MPC	MARATHON PETE CORP	13,737	$403K	0.0%	$29.34 *	$41.22	-26.9%	COM	56585A102
HEI/A	HEICO CORP NEW	4,535	$402K	0.0%	$88.64 *	$82.69	+1.3%	CL A	422806208
CPRX	CATALYST PHARMACEUTICALS INC	134,827	$401K	0.0%	$2.97 *	$4.01	-2.5%	COM	14888U101
—	NORDSTROM INC	33,453	$399K	0.0%	$11.93	$36.58	—	COM	655664100
TTC	TORO CO	4,728	$397K	0.0%	$83.97 *	$70.37	+6.3%	COM	891092108
PKG	PACKAGING CORP AMER	3,641	$397K	0.0%	$109.04 *	$70.63	+23.0%	COM	695156109
—	COLUMBIA PPTY TR INC	36,200	$395K	0.0%	$10.91	$21.14	—	COM NEW	198287203
XPO	XPO LOGISTICS INC	4,651	$394K	0.0%	$84.71 *	$23.56	+22.1%	COM	983793100
BTI	BRITISH AMERN TOB PLC	10,904	$394K	0.0%	$36.13	$54.64	—	SPONSORED ADR	110448107
PII	POLARIS INC	4,177	$394K	0.0%	$94.33 *	$87.34	+12.7%	COM	731068102
LTC	LTC PPTYS INC	11,239	$392K	0.0%	$34.88	$40.98	—	COM	502175102
—	VISHAY INTERTECHNOLOGY INC	400,000	$389K	0.0%	$0.97	$0.93	—	NOTE 2.250% 6/1	928298AP3
—	PREFERRED APT CMNTYS INC	72,100	$389K	0.0%	$5.40	$15.34	—	COM	74039L103
—	INSULET CORP	150,000	$385K	0.0%	$2.57	$1.42	—	NOTE 1.375%11/1	45784PAH4
RGLD	ROYAL GOLD INC	3,197	$384K	0.0%	$120.11 *	$120.86	+8.7%	COM	780287108
—	SANDERSON FARMS INC	3,241	$383K	0.0%	$118.17	$123.94	—	COM	800013104
CASH	META FINL GROUP INC	19,939	$383K	0.0%	$19.21 *	$31.72	-41.8%	COM	59100U108
IYR	ISHARES TR	4,794	$383K	0.0%	$79.89	$80.12	—	U.S. REAL ES ETF	464287739
SID	COMPANHIA SIDERURGICA NACION	130,000	$382K	0.0%	$2.94	$4.31	—	SPONSORED ADR	20440W105
—	ASPEN TECHNOLOGY INC	3,021	$382K	0.0%	$126.45	$118.53	—	COM	045327103
NWL	NEWELL BRANDS INC	22,178	$381K	0.0%	$17.18 *	$14.18	-7.3%	COM	651229106
—	E TRADE FINANCIAL CORP	7,609	$381K	0.0%	$50.07	$48.27	—	COM NEW	269246401
ZLAB	ZAI LAB LTD	4,567	$380K	0.0%	$83.21	$65.15	—	ADR	98887Q104
LKQ	LKQ CORP	13,664	$379K	0.0%	$27.74 *	$25.15	+5.2%	COM	501889208
—	MUSTANG BIO INC	120,000	$378K	0.0%	$3.15	$3.68	—	COM	62818Q104
RCEL	AVITA THERAPEUTICS INC	12,287	$375K	0.0%	$30.52 *	$24.93	0.0%	COM	05380C102
MGM	MGM RESORTS INTERNATIONAL	17,226	$375K	0.0%	$21.77 *	$25.21	-21.4%	COM	552953101
JLL	JONES LANG LASALLE INC	3,915	$375K	0.0%	$95.79 *	$119.23	-15.5%	COM	48020Q107
GLIN	VANECK VECTORS ETF TR	13,302	$374K	0.0%	$28.12	$41.56	—	INDIA GRWTH LDR	92189F767
VRE	MACK CALI RLTY CORP	29,426	$372K	0.0%	$12.64	$22.97	—	COM	554489104
—	AVANGRID INC	7,365	$372K	0.0%	$50.51	$42.15	—	COM	05351W103
—	CDK GLOBAL INC	8,524	$371K	0.0%	$43.52	$45.93	—	COM	12508E101
WF	WOORI FINL GROUP INC	16,740	$370K	0.0%	$22.10	$33.93	—	SPONSORED ADS	981064108
BLDR	BUILDERS FIRSTSOURCE INC	11,253	$367K	0.0%	$32.61 *	$18.55	+46.3%	COM	12008R107
—	RETAIL OPPORTUNITY INVTS COR	35,176	$366K	0.0%	$10.40	$11.70	—	COM	76131N101
—	THE ODP CORP	18,687	$363K	0.0%	$19.43	$19.43	—	COM	88337F105
—	L BRANDS INC	11,332	$361K	0.0%	$31.86	$26.93	—	COM	501797104
WTI	W & T OFFSHORE INC	200,144	$361K	0.0%	$1.80 *	$3.46	-35.9%	COM	92922P106
ALV	AUTOLIV INC	4,949	$361K	0.0%	$72.94 *	$58.96	+6.1%	COM	052800109
CACC	CREDIT ACCEP CORP MICH	1,061	$359K	0.0%	$338.36 *	$448.37	-6.2%	COM	225310101
UHAL	AMERCO	1,010	$359K	0.0%	$355.45 *	$36.42	-6.4%	COM	023586100
RNR	RENAISSANCERE HLDGS LTD	2,098	$356K	0.0%	$169.69 *	$158.59	+11.5%	COM	G7496G103
FNF	FIDELITY NATIONAL FINANCIAL	11,228	$352K	0.0%	$31.35 *	$24.42	+0.0%	FNF GROUP COM	31620R303
WSO	WATSCO INC	1,508	$351K	0.0%	$232.76 *	$166.81	+35.0%	COM	942622200
—	PEOPLES UNITED FINANCIAL INC	33,960	$350K	0.0%	$10.31	$13.07	—	COM	712704105
MO	ALTRIA GROUP INC	8,975	$348K	0.0%	$38.77 *	$29.27	-7.1%	COM	02209S103
—	DISH NETWORK CORPORATION	11,996	$348K	0.0%	$29.01	$30.41	—	CL A	25470M109
CWT	CALIFORNIA WTR SVC GROUP	7,948	$346K	0.0%	$43.53 *	$37.03	+12.0%	COM	130788102
OLED	UNIVERSAL DISPLAY CORP	1,901	$344K	0.0%	$180.96 *	$170.06	-4.2%	COM	91347P105
UE	URBAN EDGE PPTYS	35,100	$341K	0.0%	$9.72	$21.72	—	COM	91704F104
NTAP	NETAPP INC	7,656	$336K	0.0%	$43.89 *	$43.18	-11.9%	COM	64110D104
—	JAZZ INVESTMENTS I LTD	329,000	$334K	0.0%	$1.02	$1.01	—	NOTE 1.875% 8/1	472145AB7
Z	ZILLOW GROUP INC	3,278	$333K	0.0%	$101.59 *	$72.85	+7.2%	CL C CAP STK	98954M200
XRAY	DENTSPLY SIRONA INC	7,624	$333K	0.0%	$43.68	$52.60	-15.9%	COM	24906P109
—	ENTERCOM COMMUNICATIONS CORP	206,300	$332K	0.0%	$1.61	$5.55	—	CL A	293639100
—	UNITI GROUP INC	31,120	$328K	0.0%	$10.54	$18.16	—	COM	91325V108
FLS	FLOWSERVE CORP	11,964	$326K	0.0%	$27.25 *	$36.61	-29.0%	COM	34354P105
ATR	APTARGROUP INC	2,884	$326K	0.0%	$113.04 *	$104.68	+4.2%	COM	038336103
FNV	FRANCO NEV CORP	2,304	$322K	0.0%	$139.76	$135.02	+4.8%	COM	351858105
GNTX	GENTEX CORP	12,357	$318K	0.0%	$25.73 *	$26.54	+0.1%	COM	371901109
DRH	DIAMONDROCK HOSPITALITY CO	62,557	$317K	0.0%	$5.07	$10.65	—	COM	252784301
LPLA	LPL FINL HLDGS INC	4,114	$315K	0.0%	$76.57 *	$75.86	+4.7%	COM	50212V100
CHE	CHEMED CORP NEW	654	$314K	0.0%	$480.12	$399.91	+20.5%	COM	16359R103
MIDD	MIDDLEBY CORP	3,479	$312K	0.0%	$89.68	$80.60	+12.4%	COM	596278101
WAT	WATERS CORP	1,592	$312K	0.0%	$195.98 *	$189.77	+9.5%	COM	941848103
AKR	ACADIA RLTY TR	29,520	$310K	0.0%	$10.50	$24.49	—	COM SH BEN INT	004239109
CZR	CAESARS ENTERTAINMENT INC NE	5,470	$307K	0.0%	$56.12 *	$43.94	0.0%	COM	12769G100
CLH	CLEAN HARBORS INC	5,476	$307K	0.0%	$56.06 *	$63.61	-6.9%	COM	184496107
PBF	PBF ENERGY INC	53,700	$305K	0.0%	$5.68 *	$30.11	-72.5%	CL A	69318G106
ERIE	ERIE INDTY CO	1,452	$305K	0.0%	$210.06 *	$193.15	-2.0%	CL A	29530P102
PEN	PENUMBRA INC	1,559	$303K	0.0%	$194.36 *	$157.78	+33.3%	COM	70975L107
EXEL	EXELIXIS INC	12,258	$300K	0.0%	$24.47 *	$21.26	+9.8%	COM	30161Q104
WSC	WILLSCOT MOBIL MINI HLDNG CO	18,009	$300K	0.0%	$16.66 *	$15.98	0.0%	COM CL A	971378104
NWSA	NEWS CORP NEW	21,353	$299K	0.0%	$14.00 *	$12.87	+3.2%	CL A	65249B109
APAM	ARTISAN PARTNERS ASSET MGMT	7,621	$297K	0.0%	$38.97 *	$15.15	+50.8%	CL A	04316A108
HRTG	HERITAGE INS HLDGS INC	29,321	$296K	0.0%	$10.10 *	$14.03	-11.9%	COM	42727J102
—	COLFAX CORP	9,405	$295K	0.0%	$31.37	$27.74	—	COM	194014106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,400	$294K	0.0%	$122.50 *	$99.90	+7.6%	COM	459506101
DXC	DXC TECHNOLOGY CO	16,454	$294K	0.0%	$17.87 *	$50.28	-63.7%	COM	23355L106
—	PRA HEALTH SCIENCES INC	2,866	$291K	0.0%	$101.54	$99.23	—	COM	69354M108
KDP	KEURIG DR PEPPER INC	10,562	$291K	0.0%	$27.55 *	$24.29	+5.4%	COM	49271V100
—	LANNET INC	47,431	$290K	0.0%	$6.11	$18.08	—	COM	516012101
MAC	MACERICH CO	42,810	$290K	0.0%	$6.77	$52.85	—	COM	554382101
VOO	VANGUARD INDEX FDS	940	$289K	0.0%	$307.45	$270.75	—	S&P 500 ETF SH	922908363
MANH	MANHATTAN ASSOCS INC	2,999	$286K	0.0%	$95.37	$67.01	+41.3%	COM	562750109
—	GASLOG LTD	105,132	$285K	0.0%	$2.71	$13.03	—	SH	G37585109
CSL	CARLISLE COS INC	2,300	$281K	0.0%	$122.17 *	$131.72	-12.5%	COM	142339100
BEKE	KE HLDGS INC	4,571	$280K	0.0%	$61.26	$61.26	—	SPONSORED ADS	482497104
CGNX	COGNEX CORP	4,264	$278K	0.0%	$65.20 *	$49.45	+23.2%	COM	192422103
—	STERICYCLE INC	4,289	$271K	0.0%	$63.18	$55.48	—	COM	858912108
ESRT	EMPIRE ST RLTY TR INC	43,705	$268K	0.0%	$6.13	$14.83	—	CL A	292104106
SBNY	SIGNATURE BK NEW YORK N Y	3,234	$268K	0.0%	$82.87	$103.84	—	COM	82669G104
DCI	DONALDSON INC	5,742	$267K	0.0%	$46.50 *	$45.66	-2.2%	COM	257651109
PCTY	PAYLOCITY HLDG CORP	1,655	$267K	0.0%	$161.33 *	$79.73	+76.6%	COM	70438V106
FTS	FORTIS INC	6,526	$267K	0.0%	$40.91 *	$32.03	+1.4%	COM	349553107
HTO	SJW GROUP	4,378	$267K	0.0%	$60.99 *	$61.25	+3.3%	COM	784305104
—	GRUBHUB INC	3,675	$266K	0.0%	$72.38	$68.72	—	COM	400110102
CHDN	CHURCHILL DOWNS INC	1,610	$264K	0.0%	$163.98 *	$58.38	+30.2%	COM	171484108
—	DENBURY INC	14,776	$260K	0.0%	$17.60	$17.60	—	COM	24790A101
—	AKAMAI TECHNOLOGIES INC	200,000	$259K	0.0%	$1.29	$1.10	—	NOTE 0.125% 5/0	00971TAJ0
SEE	SEALED AIR CORP NEW	6,685	$259K	0.0%	$38.74 *	$35.83	-3.9%	COM	81211K100
—	CORELOGIC INC	3,819	$258K	0.0%	$67.56	$60.25	—	COM	21871D103
RH	RH	659	$252K	0.0%	$382.40 *	$136.17	+131.6%	COM	74967X103
DAR	DARLING INGREDIENTS INC	7,004	$252K	0.0%	$35.98 *	$21.94	+39.4%	COM	237266101
—	CORESITE RLTY CORP	2,123	$252K	0.0%	$118.70	$119.69	—	COM	21870Q105
WTS	WATTS WATER TECHNOLOGIES INC	2,511	$251K	0.0%	$99.96 *	$93.37	-2.1%	CL A	942749102
MDB	MONGODB INC	1,074	$250K	0.0%	$232.77 *	$185.21	+17.0%	CL A	60937P106
RUN	SUNRUN INC	3,248	$250K	0.0%	$76.97 *	$15.31	+207.5%	COM	86771W105
—	PURE STORAGE INC	260,000	$250K	0.0%	$0.96	$0.78	—	NOTE 0.125% 4/1	74624MAB8
GTY	GETTY RLTY CORP NEW	9,634	$250K	0.0%	$25.95	$22.45	—	COM	374297109
TRMB	TRIMBLE INC	5,119	$249K	0.0%	$48.64	$41.43	+15.3%	COM	896239100
W	WAYFAIR INC	857	$249K	0.0%	$290.55 *	$143.83	+90.2%	CL A	94419L101
SLM	SLM CORP	30,459	$247K	0.0%	$8.11 *	$9.36	-21.9%	COM	78442P106
HAE	HAEMONETICS CORP	2,824	$246K	0.0%	$87.11	$68.89	+26.9%	COM	405024100
YPF	YPF SOCIEDAD ANONIMA	68,802	$246K	0.0%	$3.58	$10.53	—	SPON ADR CL D	984245100
—	VASCULAR BIOGENICS LTD	200,000	$244K	0.0%	$1.22	$4.61	—	COM	M96883109
POWI	POWER INTEGRATIONS INC	4,402	$244K	0.0%	$55.43	$53.00	+2.7%	COM	739276103
KMT	KENNAMETAL INC	8,412	$243K	0.0%	$28.89 *	$27.86	-11.5%	COM	489170100
PEGA	PEGASYSTEMS INC	2,000	$242K	0.0%	$121.00 *	$43.80	+31.3%	COM	705573103
NOK	NOKIA CORP	61,992	$242K	0.0%	$3.90	$3.90	—	SPONSORED ADR	654902204
FSLY	FASTLY INC	2,586	$242K	0.0%	$93.58 *	$20.66	+320.0%	CL A	31188V100
AVAL	GRUPO AVAL ACCIONES Y VALORE	52,340	$242K	0.0%	$4.62	$7.97	—	SPONSORED ADS	40053W101
PBI	PITNEY BOWES INC	45,300	$241K	0.0%	$5.32 *	$21.60	-78.6%	COM	724479100
EC	ECOPETROL S A	24,400	$240K	0.0%	$9.84	$23.81	—	SPONSORED ADS	279158109
CBSH	COMMERCE BANCSHARES INC	4,270	$240K	0.0%	$56.21 *	$41.61	-1.3%	COM	200525103
SIG	SIGNET JEWELERS LIMITED	12,800	$239K	0.0%	$18.67 *	$48.59	-71.7%	SH	G81276100
—	ALTERYX INC	2,108	$239K	0.0%	$113.38	$109.07	—	COM CL A	02156B103
UHT	UNIVERSAL HEALTH RLTY INCM T	4,190	$239K	0.0%	$57.04	$63.23	—	SH BEN INT	91359E105
—	SMARTSHEET INC	4,838	$239K	0.0%	$49.40	$36.38	—	COM CL A	83200N103
FLO	FLOWERS FOODS INC	9,777	$238K	0.0%	$24.34 *	$17.02	+9.6%	COM	343498101
SON	SONOCO PRODS CO	4,645	$237K	0.0%	$51.02 *	$50.02	-12.8%	COM	835495102
AGCO	AGCO CORP	3,189	$237K	0.0%	$74.32 *	$53.52	+6.7%	COM	001084102
GH	GUARDANT HEALTH INC	2,107	$236K	0.0%	$112.01 *	$80.57	+13.5%	COM	40131M109
—	INVESTORS REAL ESTATE TR	3,598	$235K	0.0%	$65.31	$72.49	—	SH BEN INT	461730509
—	SPX FLOW INC	5,437	$233K	0.0%	$42.85	$46.01	—	COM	78469X107
FICO	FAIR ISAAC CORP	547	$233K	0.0%	$425.96	$291.69	+45.6%	COM	303250104
HCM	HUTCHISON CHINA MEDITECH LTD	7,171	$232K	0.0%	$32.35	$19.70	—	SPONSORED ADR	44842L103
ALRM	ALARM COM HLDGS INC	4,145	$229K	0.0%	$55.25 *	$55.55	+11.3%	COM	011642105
LAD	LITHIA MTRS INC	1,005	$229K	0.0%	$227.86	$123.72	+81.8%	CL A	536797103
—	LIVONGO HEALTH INC	1,609	$225K	0.0%	$139.84	$75.20	—	COM	539183103
HLF	HERBALIFE NUTRITION LTD	4,819	$225K	0.0%	$46.69 *	$47.76	+2.8%	COM SHS	G4412G101
—	IAC INTERACTIVECORP NEW	1,879	$225K	0.0%	$119.74	$119.74	—	COM	44891N109
AXON	AXON ENTERPRISE INC	2,469	$224K	0.0%	$90.72 *	$80.29	+8.3%	COM	05464C101
LEG	LEGGETT & PLATT INC	5,450	$224K	0.0%	$41.10 *	$39.07	+1.6%	COM	524660107
POST	POST HLDGS INC	2,592	$223K	0.0%	$86.03 *	$67.52	-15.5%	COM	737446104
AGAE	ALLIED ESPORTS ENTMT INC	176,821	$223K	0.0%	$1.26 *	$6.90	-73.9%	Common	019170109
—	AMERICAN WELL CORP	7,500	$222K	0.0%	$29.60	$29.60	—	CL A	03044L105
—	NIELSEN HLDGS PLC	15,679	$222K	0.0%	$14.16	$26.54	—	SHS EUR	G6518L108
LAMR	LAMAR ADVERTISING CO NEW	3,308	$219K	0.0%	$66.20	$76.82	—	CL A	512816109
QLYS	QUALYS INC	2,234	$219K	0.0%	$98.03 *	$91.51	+16.9%	COM	74758T303
—	BROOKFIELD PPTY REIT INC	17,800	$218K	0.0%	$12.25	$20.85	—	CL A	11282X103
HEI	HEICO CORP NEW	2,077	$217K	0.0%	$104.48	$106.10	-2.6%	COM	422806109
—	LIBERTY MEDIA CORP DEL	6,453	$213K	0.0%	$33.01	$37.86	—	COM C SIRIUSXM	531229607
MMS	MAXIMUS INC	3,112	$213K	0.0%	$68.44 *	$71.94	+2.2%	COM	577933104
ACHC	ACADIA HEALTHCARE COMPANY IN	7,216	$213K	0.0%	$29.52	$28.86	+0.6%	COM	00404A109
IPGP	IPG PHOTONICS CORP	1,250	$212K	0.0%	$169.60 *	$150.32	+9.8%	COM	44980X109
ST	SENSATA TECHNOLOGIES HLDNG P	4,901	$211K	0.0%	$43.05 *	$44.81	-9.3%	SHS	G8060N102
CHCT	COMMUNITY HEALTHCARE TR INC	4,512	$211K	0.0%	$46.76	$41.00	—	COM	20369C106
DLB	DOLBY LABORATORIES INC	3,135	$208K	0.0%	$66.35 *	$56.95	+9.7%	COM CL A	25659T107
MSA	MSA SAFETY INC	1,544	$207K	0.0%	$134.07 *	$122.17	+0.2%	COM	553498106
—	MICROCHIP TECHNOLOGY INC.	92,000	$205K	0.0%	$2.23	$1.65	—	NOTE 1.625% 2/1	595017AD6
IRM	IRON MTN INC NEW	7,626	$204K	0.0%	$26.75 *	$22.41	-0.9%	COM	46284V101
—	LIBERTY MEDIA CORP DEL	6,127	$203K	0.0%	$33.13	$33.13	—	COM A SIRIUSXM	531229409
FOX	FOX CORP	7,253	$203K	0.0%	$27.99 *	$27.60	-10.9%	CL B COM	35137L204
—	AMERICAN FIN TR INC	31,634	$198K	0.0%	$6.26	$10.92	—	COM CLASS A	02607T109
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,561	$198K	0.0%	$17.13 *	$35.69	-55.6%	SHS	G66721104
MRNA	MODERNA INC	2,780	$197K	0.0%	$70.86	$55.39	+25.9%	COM	60770K107
JELD	JELD-WEN HLDG INC	8,711	$196K	0.0%	$22.50 *	$18.71	+9.4%	COM	47580P103
MRCY	MERCURY SYS INC	2,523	$195K	0.0%	$77.29	$77.19	-1.7%	COM	589378108
—	EATON VANCE CORP	5,114	$195K	0.0%	$38.13	$38.72	—	COM NON VTG	278265103
PRGS	PROGRESS SOFTWARE CORP	5,259	$193K	0.0%	$36.70	$43.32	-16.0%	COM	743312100
—	MOMO INC	13,886	$191K	0.0%	$13.75	$20.17	—	ADR	60879B107
LBRDA	LIBERTY BROADBAND CORP	1,344	$191K	0.0%	$142.11 *	$116.91	+8.6%	COM SER A	530307107
—	NEW YORK CMNTY BANCORP INC	23,054	$191K	0.0%	$8.28	$10.75	—	COM	649445103
SSD	SIMPSON MANUFACTURING CO INC	1,948	$189K	0.0%	$97.02 *	$75.53	+20.0%	COM	829073105
OPTU	ALTICE USA INC	7,219	$188K	0.0%	$26.04	$25.23	+2.9%	CL A	02156K103
—	NATIONAL INSTRS CORP	5,249	$187K	0.0%	$35.63	$41.84	—	COM	636518102
EEFT	EURONET WORLDWIDE INC	2,051	$187K	0.0%	$91.18 *	$129.04	-24.4%	COM	298736109
—	BRISTOL-MYERS SQUIBB CO	83,028	$187K	0.0%	$2.25	$3.01	—	RIGHT 99/99/9999	110122157
FCNCA	FIRST CTZNS BANCSHARES INC N	582	$186K	0.0%	$319.59 *	$468.92	-19.2%	CL A	31946M103
NWN	NORTHWEST NAT HLDG CO	4,087	$186K	0.0%	$45.51 *	$67.35	-24.2%	COM	66765N105
CMC	COMMERCIAL METALS CO	9,192	$184K	0.0%	$20.02 *	$17.84	+7.5%	COM	201723103
—	51JOB INC	2,353	$184K	0.0%	$78.20	$64.54	—	SPONSORED ADS	316827104
—	TATA MTRS LTD	20,100	$183K	0.0%	$9.10	$17.79	—	SPONSORED ADR	876568502
STWD	STARWOOD PPTY TR INC	12,031	$182K	0.0%	$15.13	$20.94	—	COM	85571B105
BRKR	BRUKER CORP	4,576	$182K	0.0%	$39.77 *	$40.25	+1.8%	COM	116794108
VAC	MARRIOTT VACTINS WORLDWID CO	2,009	$182K	0.0%	$90.59	$108.23	-16.1%	COM	57164Y107
—	TEXAS PAC LD TR	400	$181K	0.0%	$452.50	$690.50	—	SUB CTF PROP I T	882610108
ALX	ALEXANDERS INC	737	$181K	0.0%	$245.59	$401.67	—	COM	014752109
TPR	TAPESTRY INC	11,569	$181K	0.0%	$15.65 *	$18.32	-29.0%	COM	876030107
VVV	VALVOLINE INC	9,479	$180K	0.0%	$18.99 *	$18.17	+13.6%	COM	92047W101
CFR	CULLEN FROST BANKERS INC	2,810	$180K	0.0%	$64.06 *	$73.73	-19.0%	COM	229899109
MGA	MAGNA INTL INC	3,924	$180K	0.0%	$45.87 *	$46.78	-13.3%	COM	559222401
ORI	OLD REP INTL CORP	12,176	$179K	0.0%	$14.70 *	$12.33	-18.6%	COM	680223104
HUYA	HUYA INC	7,492	$179K	0.0%	$23.89	$17.40	—	ADS REP SHS A	44852D108
PFSI	PENNYMAC FINL SVCS INC NEW	3,074	$179K	0.0%	$58.23 *	$33.38	+38.6%	COM	70932M107
SFM	SPROUTS FMRS MKT INC	8,519	$178K	0.0%	$20.89 *	$20.99	+14.1%	COM	85208M102
OZK	BANK OZK	8,277	$177K	0.0%	$21.38 *	$22.37	-14.2%	COM	06417N103
—	APACHE CORP	18,731	$177K	0.0%	$9.45	$26.32	—	COM	037411105
NEOG	NEOGEN CORP	2,267	$177K	0.0%	$78.08 *	$32.95	+16.1%	COM	640491106
MEDP	MEDPACE HLDGS INC	1,575	$176K	0.0%	$111.75 *	$57.63	+100.6%	COM	58506Q109
ENSG	ENSIGN GROUP INC	3,099	$176K	0.0%	$56.79 *	$45.54	+12.0%	COM	29358P101
—	ENVESTNET INC	2,262	$175K	0.0%	$77.37	$70.58	—	COM	29404K106
LSTR	LANDSTAR SYS INC	1,395	$175K	0.0%	$125.45	$107.88	—	COM	515098101
SATS	ECHOSTAR CORP	7,010	$174K	0.0%	$24.82 *	$35.02	-20.4%	CL A	278768106
GAP	GAP INC	10,057	$171K	0.0%	$17.00 *	$20.25	-39.3%	COM	364760108
ICUI	ICU MED INC	928	$170K	0.0%	$183.19 *	$181.47	+3.7%	COM	44930G107
—	SKECHERS U S A INC	5,576	$169K	0.0%	$30.31	$31.42	—	CL A	830566105
JEF	JEFFERIES FINL GROUP INC	9,330	$168K	0.0%	$18.01 *	$12.32	+12.3%	COM	47233W109
LBTYAUSD	LIBERTY GLOBAL PLC	7,971	$167K	0.0%	$20.95	$28.17	—	SHS CL A	G5480U104
RMBS	RAMBUS INC DEL	12,129	$166K	0.0%	$13.69 *	$14.18	+0.2%	COM	750917106
XIFR	NEXTERA ENERGY PARTNERS LP	2,745	$165K	0.0%	$60.11	$50.18	+17.8%	COM UNIT PART IN	65341B106
RL	RALPH LAUREN CORP	2,416	$164K	0.0%	$67.88 *	$71.07	-9.4%	CL A	751212101
FTDR	FRONTDOOR INC	4,213	$164K	0.0%	$38.93 *	$48.28	-11.6%	COM	35905A109
BGS	B & G FOODS INC NEW	5,899	$164K	0.0%	$27.80 *	$15.84	+8.9%	COM	05508R106
—	LIBERTY MEDIA CORP DEL	4,531	$164K	0.0%	$36.20	$39.08	—	COM SER C FRMLA	531229854
GMED	GLOBUS MED INC	3,286	$163K	0.0%	$49.60 *	$43.43	+18.8%	CL A	379577208
LOPE	GRAND CANYON ED INC	2,032	$162K	0.0%	$79.72 *	$95.65	-5.4%	COM	38526M106
CLW	CLEARWATER PAPER CORP	4,232	$161K	0.0%	$38.04 *	$35.86	0.0%	COM	18538R103
—	MANTECH INTL CORP	2,348	$161K	0.0%	$68.57	$68.20	—	CL A	564563104
—	NATIONAL OILWELL VARCO INC	17,635	$160K	0.0%	$9.07	$19.98	—	COM	637071101
—	NOBLE ENERGY INC	18,750	$160K	0.0%	$8.53	$17.20	—	COM	655044105
IT	GARTNER INC	1,284	$160K	0.0%	$124.61 *	$132.29	-3.9%	COM	366651107
MTN	VAIL RESORTS INC	745	$159K	0.0%	$213.42 *	$221.86	-7.1%	COM	91879Q109
SKT	TANGER FACTORY OUTLET CTRS I	26,400	$159K	0.0%	$6.02	$29.48	—	COM	875465106
—	SIRIUS XM HOLDINGS INC	29,693	$159K	0.0%	$5.35	$7.33	—	COM	82968B103
—	QURATE RETAIL INC	22,123	$158K	0.0%	$7.14	$11.36	—	COM SER A	74915M100
HRB	BLOCK H & R INC	9,715	$158K	0.0%	$16.26 *	$17.38	-30.3%	COM	093671105
UFPI	UFP INDUSTRIES INC	2,798	$158K	0.0%	$56.47	$42.57	+32.5%	COM	90278Q108
—	BIOHAVEN PHARMACTL HLDG CO L	2,398	$156K	0.0%	$65.05	$64.52	—	COM	G11196105
NEO	NEOGENOMICS INC	4,219	$156K	0.0%	$36.98	$29.40	+26.5%	COM NEW	64049M209
RYN	RAYONIER INC	5,860	$155K	0.0%	$26.45	$30.85	—	COM	754907103
—	EQUITRANS MIDSTREAM CORP	18,379	$155K	0.0%	$8.43	$12.29	—	COM	294600101
DVN	DEVON ENERGY CORP NEW	16,235	$154K	0.0%	$9.49 *	$18.12	-56.4%	COM	25179M103
BPOP	POPULAR INC	4,254	$154K	0.0%	$36.20 *	$43.72	-27.7%	COM NEW	733174700
EXPO	EXPONENT INC	2,121	$153K	0.0%	$72.14 *	$67.81	+10.3%	COM	30214U102
VRT	VERTIV HOLDINGS CO	8,779	$152K	0.0%	$17.31 *	$11.59	+34.4%	COM CL A	92537N108
HCSG	HEALTHCARE SVCS GROUP INC	7,078	$152K	0.0%	$21.47 *	$23.90	-2.4%	COM	421906108
SPSC	SPS COMMERCE INC	1,930	$150K	0.0%	$77.72 *	$50.04	+51.9%	COM	78463M107
MAT	MATTEL INC	12,575	$147K	0.0%	$11.69 *	$17.25	-35.6%	COM	577081102
INSM	INSMED INC	4,587	$147K	0.0%	$32.05 *	$23.71	+21.2%	COM PAR $.01	457669307
TNET	TRINET GROUP INC	2,471	$147K	0.0%	$59.49 *	$61.97	+1.0%	COM	896288107
KNSL	KINSALE CAP GROUP INC	770	$146K	0.0%	$189.61 *	$122.60	+48.6%	COM	49714P108
DAL	DELTA AIR LINES INC DEL	4,724	$145K	0.0%	$30.69 *	$48.05	-41.6%	COM NEW	247361702
NOVT	NOVANTA INC	1,370	$144K	0.0%	$105.11	$88.06	+20.0%	COM	67000B104
RITM	NEW RESIDENTIAL INVT CORP	18,160	$144K	0.0%	$7.93	$15.03	—	COM NEW	64828T201
AL	AIR LEASE CORP	4,836	$142K	0.0%	$29.36 *	$33.57	-20.3%	CL A	00912X302
—	CHURCHILL CAP CORP III	13,819	$142K	0.0%	$10.28	$10.28	—	COM	17144C104
HXL	HEXCEL CORP NEW	4,237	$142K	0.0%	$33.51 *	$71.49	-43.6%	COM	428291108
AWI	ARMSTRONG WORLD INDS INC	2,070	$142K	0.0%	$68.60	$83.72	-17.3%	COM	04247X102
PSTG	PURE STORAGE INC	9,164	$141K	0.0%	$15.39 *	$15.52	+5.3%	CL A	74624M102
—	ACCELERON PHARMA INC	1,251	$141K	0.0%	$112.71	$73.29	—	COM	00434H108
—	DENNYS CORP	14,087	$141K	0.0%	$10.01	$10.01	—	COM	24869P104
NJR	NEW JERSEY RES	5,183	$140K	0.0%	$27.01 *	$33.30	-25.3%	COM	646025106
—	AEROJET ROCKETDYNE HLDGS INC	3,478	$139K	0.0%	$39.97	$50.45	—	COM	007800105
MZTI	LANCASTER COLONY CORP	780	$139K	0.0%	$178.21 *	$147.95	+13.2%	COM	513847103
MORN	MORNINGSTAR INC	866	$139K	0.0%	$160.51	$147.56	+7.1%	COM	617700109
—	SAGE THERAPEUTICS INC	2,247	$137K	0.0%	$60.97	$120.61	—	COM	78667J108
NVT	NVENT ELECTRIC PLC	7,751	$137K	0.0%	$17.68 *	$18.41	-7.6%	SHS	G6700G107
DNLI	DENALI THERAPEUTICS INC	3,811	$137K	0.0%	$35.95 *	$23.51	+28.1%	COM	24823R105
TDS	TELEPHONE & DATA SYS INC	7,417	$137K	0.0%	$18.47 *	$28.80	-26.9%	COM NEW	879433829
NSP	INSPERITY INC	2,082	$136K	0.0%	$65.32 *	$100.95	-43.3%	COM	45778Q107
MUSA	MURPHY USA INC	1,057	$136K	0.0%	$128.67	$106.48	+20.7%	COM	626755102
—	FLIR SYS INC	3,750	$135K	0.0%	$36.00	$42.08	—	COM	302445101
BCE	BCE INC	3,260	$135K	0.0%	$41.41 *	$28.89	+1.4%	COM NEW	05534B760
NEU	NEWMARKET CORP	391	$134K	0.0%	$342.71	$367.28	-7.8%	COM	651587107
—	STAMPS COM INC	556	$134K	0.0%	$241.01	$183.45	—	COM NEW	852857200
ACIW	ACI WORLDWIDE INC	5,099	$133K	0.0%	$26.08 *	$31.37	-11.8%	COM	004498101
FFIN	FIRST FINL BANKSHARES	4,748	$133K	0.0%	$28.01 *	$26.29	+1.6%	COM	32020R109
BHF	BRIGHTHOUSE FINL INC	4,940	$133K	0.0%	$26.92 *	$48.24	-39.8%	COM	10922N103
—	VONAGE HLDGS CORP	12,832	$131K	0.0%	$10.21	$10.05	—	COM	92886T201
BZUN	BAOZUN INC	4,037	$131K	0.0%	$32.45	$38.06	—	SPONSORED ADR	06684L103
—	COVETRUS INC	5,316	$130K	0.0%	$24.45	$19.29	—	COM	22304C100
—	MERITOR INC	6,188	$130K	0.0%	$21.01	$22.85	—	COM	59001K100
EVTC	EVERTEC INC	3,680	$128K	0.0%	$34.78 *	$27.35	+14.4%	COM	30040P103
UPBD	RENT A CTR INC NEW	4,306	$128K	0.0%	$29.73	$25.85	+14.4%	COM	76009N100
BYND	BEYOND MEAT INC	765	$127K	0.0%	$166.01 *	$118.40	+14.4%	COM	08862E109
PRLB	PROTO LABS INC	980	$127K	0.0%	$129.59	$102.64	+28.1%	COM	743713109
IBKR	INTERACTIVE BROKERS GROUP IN	2,625	$127K	0.0%	$48.38 *	$10.11	+19.5%	COM CL A	45841N107
—	PERSPECTA INC	6,380	$124K	0.0%	$19.44	$23.33	—	COM	715347100
WMS	ADVANCED DRAIN SYS INC DEL	1,981	$124K	0.0%	$62.59 *	$40.00	+32.0%	COM	00790R104
BLDP	BALLARD PWR SYS INC NEW	8,206	$124K	0.0%	$15.11 *	$10.94	+47.1%	COM	058586108
CNNE	CANNAE HLDGS INC	3,328	$124K	0.0%	$37.26 *	$28.35	+27.3%	COM	13765N107
—	NEW RELIC INC	2,205	$124K	0.0%	$56.24	$69.09	—	COM	64829B100
VCTR	VICTORY CAP HLDGS INC	7,242	$122K	0.0%	$16.85 *	$15.19	0.0%	COM CL A	92645B103
PLXS	PLEXUS CORP	1,731	$122K	0.0%	$70.48 *	$66.68	+10.0%	COM	729132100
BTG	B2GOLD CORP	18,556	$121K	0.0%	$6.52 *	$3.18	+65.1%	COM	11777Q209
BYD	BOYD GAMING CORP	3,952	$121K	0.0%	$30.62 *	$22.84	+5.5%	COM	103304101
ENR	ENERGIZER HLDGS INC NEW	3,076	$120K	0.0%	$39.01 *	$35.08	+5.7%	COM	29272W109
—	PINNACLE FINL PARTNERS INC	3,368	$120K	0.0%	$35.63	$63.74	—	COM	72346Q104
AAON	AAON INC	1,982	$119K	0.0%	$60.04 *	$33.27	+12.0%	COM PAR $0.004	000360206
—	PREMIER INC	3,619	$119K	0.0%	$32.88	$34.70	—	CL A	74051N102
LCII	LCI INDS	1,118	$119K	0.0%	$106.44 *	$71.56	+34.5%	COM	50189K103
WDFC	WD-40 CO	621	$118K	0.0%	$190.02 *	$171.39	+5.2%	COM	929236107
—	VIVINT SOLAR INC	2,797	$118K	0.0%	$42.19	$35.55	—	COM	92854Q106
DORM	DORMAN PRODUCTS INC	1,301	$118K	0.0%	$90.70 *	$73.52	+8.7%	COM	258278100
—	CIMAREX ENERGY CO	4,875	$118K	0.0%	$24.21	$59.37	—	COM	171798101
TDC	TERADATA CORP DEL	5,140	$117K	0.0%	$22.76 *	$32.24	-31.1%	COM	88076W103
ENS	ENERSYS	1,746	$117K	0.0%	$67.01 *	$62.92	+3.9%	COM	29275Y102
TPH	TRI POINTE GROUP INC	6,397	$116K	0.0%	$18.13 *	$15.05	+12.5%	COM	87265H109
UA	UNDER ARMOUR INC	11,752	$116K	0.0%	$9.87 *	$9.96	-5.8%	CL C	904311206
TWST	TWIST BIOSCIENCE CORP	1,517	$115K	0.0%	$75.81 *	$35.65	+74.6%	COM	90184D100
VMI	VALMONT INDS INC	925	$115K	0.0%	$124.32	$134.20	-8.4%	COM	920253101
—	REATA PHARMACEUTICALS INC	1,160	$113K	0.0%	$97.41	$204.49	—	CL A	75615P103
—	NATIONAL GEN HLDGS CORP	3,336	$113K	0.0%	$33.87	$21.58	—	COM	636220303
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,234	$113K	0.0%	$91.57 *	$96.97	-3.0%	COM	477839104
THC	TENET HEALTHCARE CORP	4,594	$113K	0.0%	$24.60 *	$22.47	+13.7%	COM NEW	88033G407
—	VERINT SYS INC	2,326	$112K	0.0%	$48.15	$57.99	—	COM	92343X100
RBC	RBC BEARINGS INC	923	$112K	0.0%	$121.34 *	$161.62	-20.7%	COM	75524B104
BXMT	BLACKSTONE MTG TR INC	5,057	$111K	0.0%	$21.95	$34.70	—	COM CL A	09257W100
CNS	COHEN & STEERS INC	2,002	$111K	0.0%	$55.44 *	$49.44	+3.0%	COM	19247A100
AN	AUTONATION INC	2,082	$110K	0.0%	$52.83	$36.20	+43.9%	COM	05329W102
GBCI	GLACIER BANCORP INC NEW	3,420	$110K	0.0%	$32.16 *	$32.54	-10.4%	COM	37637Q105
GTN	GRAY TELEVISION INC	7,911	$109K	0.0%	$13.78 *	$15.39	-5.0%	COM	389375106
FTI	TECHNIPFMC PLC	17,347	$109K	0.0%	$6.28 *	$12.19	-54.7%	COM	G87110105
AEIS	ADVANCED ENERGY INDS	1,733	$109K	0.0%	$62.90 *	$61.91	+10.6%	COM	007973100
ORA	ORMAT TECHNOLOGIES INC	1,826	$108K	0.0%	$59.15	$66.82	-12.7%	COM	686688102
—	FIREEYE INC	8,775	$108K	0.0%	$12.31	$12.19	—	COM	31816Q101
AVNT	AVIENT CORPORATION	4,088	$108K	0.0%	$26.42 *	$22.84	0.0%	COM	05368V106
ROCK	GIBRALTAR INDS INC	1,641	$107K	0.0%	$65.20 *	$44.46	+32.7%	COM	374689107
—	RENEWABLE ENERGY GROUP INC	1,987	$106K	0.0%	$53.35	$24.66	—	COM NEW	75972A301
NUS	NU SKIN ENTERPRISES INC	2,113	$106K	0.0%	$50.17 *	$40.07	-1.8%	CL A	67018T105
OVV	OVINTIV INC	12,905	$105K	0.0%	$8.14 *	$13.13	-21.4%	COM	69047Q102
SFNC	SIMMONS 1ST NATL CORP	6,562	$104K	0.0%	$15.85 *	$24.17	-30.8%	CL A $1 PAR	828730200
—	BANCORPSOUTH BK TUPELO MISS	5,385	$104K	0.0%	$19.31	$30.11	—	COM	05971J102
M	MACYS INC	18,303	$104K	0.0%	$5.68 *	$29.71	-77.6%	COM	55616P104
—	PATTERSON COS INC	4,307	$104K	0.0%	$24.15	$16.72	—	COM	703395103
UBSI	UNITED BANKSHARES INC WEST V	4,800	$103K	0.0%	$21.46 *	$32.95	-21.0%	COM	909907107
APPS	DIGITAL TURBINE INC	3,133	$103K	0.0%	$32.88 *	$21.54	0.0%	COM NEW	25400W102
—	ALLAKOS INC	1,259	$103K	0.0%	$81.81	$44.68	—	COM	01671P100
PCH	POTLATCHDELTIC CORPORATION	2,416	$102K	0.0%	$42.22	$38.08	—	COM	737630103
MGRC	MCGRATH RENTCORP	1,708	$102K	0.0%	$59.72	$60.47	-0.3%	COM	580589109
AUB	ATLANTIC UN BANKSHARES CORP	4,777	$102K	0.0%	$21.35 *	$21.25	-12.5%	COM	04911A107
CNQ	CANADIAN NAT RES LTD	6,372	$102K	0.0%	$16.01 *	$9.67	-27.9%	COM	136385101
CBU	COMMUNITY BK SYS INC	1,878	$102K	0.0%	$54.31 *	$49.47	-1.3%	COM	203607106
UMBF	UMB FINL CORP	2,090	$102K	0.0%	$48.80 *	$65.95	-23.5%	COM	902788108
NAVI	NAVIENT CORPORATION	11,914	$101K	0.0%	$8.48 *	$11.02	-25.5%	COM	63938C108
WD	WALKER & DUNLOP INC	1,912	$101K	0.0%	$52.82 *	$47.48	-4.2%	COM	93148P102
CMPR	CIMPRESS PLC	1,324	$100K	0.0%	$75.53 *	$88.81	-3.5%	SHS EURO	G2143T103
ITRI	ITRON INC	1,640	$100K	0.0%	$60.98 *	$63.70	-0.2%	COM	465741106
UAA	UNDER ARMOUR INC	8,867	$100K	0.0%	$11.28 *	$12.21	-13.8%	CL A	904311107
—	MSG NETWORK INC	10,299	$99,000	0.0%	$9.61	$9.73	—	CL A	553573106
CCOI	COGENT COMMUNICATIONS HLDGS	1,656	$99,000	0.0%	$59.78 *	$40.47	+33.2%	COM NEW	19239V302
AA	ALCOA CORP	8,519	$99,000	0.0%	$11.62 *	$15.10	-15.1%	COM	013872106
—	INOVALON HLDGS INC	3,708	$98,000	0.0%	$26.43	$19.15	—	COM CL A	45781D101
—	SYKES ENTERPRISES INC	2,854	$98,000	0.0%	$34.34	$27.43	—	COM	871237103
LAUR	LAUREATE EDUCATION INC	7,356	$98,000	0.0%	$13.32 *	$9.68	+24.1%	CL A	518613203
BMI	BADGER METER INC	1,485	$97,000	0.0%	$65.32 *	$57.87	+5.9%	COM	056525108
—	ENSTAR GROUP LIMITED	601	$97,000	0.0%	$161.40	$153.08	—	SHS	G3075P101
—	CRANE CO	1,899	$95,000	0.0%	$50.03	$79.35	—	COM	224399105
BFH	ALLIANCE DATA SYSTEMS CORP	2,262	$95,000	0.0%	$42.00 *	$63.82	-49.2%	COM	018581108
NGVT	INGEVITY CORP	1,929	$95,000	0.0%	$49.25 *	$96.92	-41.8%	COM	45688C107
—	FIBROGEN INC	2,302	$95,000	0.0%	$41.27	$37.51	—	COM	31572Q808
—	HMS HLDGS CORP	3,974	$95,000	0.0%	$23.91	$26.97	—	COM	40425J101
—	HOWARD HUGHES CORP	1,636	$94,000	0.0%	$57.46	$106.76	—	COM	44267D107
—	PACWEST BANCORP DEL	5,529	$94,000	0.0%	$17.00	$32.60	—	COM	695263103
FHI	FEDERATED HERMES INC	4,345	$93,000	0.0%	$21.40 *	$18.96	-3.1%	CL B	314211103
—	SIFY TECHNOLOGIES LTD	91,200	$93,000	0.0%	$1.02	$1.75	—	SPONSORED ADS	82655M107
—	UNIVAR SOLUTIONS USA INC	5,481	$93,000	0.0%	$16.97	$21.87	—	COM	91336L107
WTFC	WINTRUST FINL CORP	2,310	$93,000	0.0%	$40.26 *	$59.59	-28.2%	COM	97650W108
—	ATHIRA PHARMA INC	5,000	$92,000	0.0%	$18.40	$18.40	—	COM	04746L104
CVBF	CVB FINL CORP	5,528	$92,000	0.0%	$16.64 *	$15.17	-5.5%	COM	126600105
HNI	HNI CORP	2,943	$92,000	0.0%	$31.26	$33.22	-7.3%	COM	404251100
PSN	PARSONS CORPORATION	2,754	$92,000	0.0%	$33.41 *	$37.58	-8.0%	COM	70202L102
WLY	WILEY JOHN & SONS INC	2,888	$92,000	0.0%	$31.86 *	$33.73	-16.4%	CL A	968223206
IOSP	INNOSPEC INC	1,437	$91,000	0.0%	$63.33 *	$75.74	-9.3%	COM	45768S105
—	RITCHIE BROS AUCTIONEERS	1,538	$91,000	0.0%	$59.17	$40.31	—	COM	767744105
—	NIC INC	4,621	$91,000	0.0%	$19.69	$19.89	—	COM	62914B100
R	RYDER SYS INC	2,161	$91,000	0.0%	$42.11 *	$52.49	-23.0%	COM	783549108
BOH	BANK HAWAII CORP	1,794	$91,000	0.0%	$50.72 *	$68.79	-35.5%	COM	062540109
TNC	TENNANT CO	1,495	$90,000	0.0%	$60.20 *	$56.35	+9.1%	COM	880345103
BRC	BRADY CORP	2,261	$90,000	0.0%	$39.81 *	$42.80	-2.3%	CL A	104674106
—	SVMK INC	4,062	$90,000	0.0%	$22.16	$23.63	—	COM	78489X103
—	ACACIA COMMUNICATIONS INC	1,341	$90,000	0.0%	$67.11	$67.11	—	COM	00401C108
EGO	ELDORADO GOLD CORP NEW	8,335	$88,000	0.0%	$10.56 *	$7.75	+44.7%	COM	284902509
DIN	DINE BRANDS GLOBAL INC	1,607	$88,000	0.0%	$54.76 *	$53.49	-22.2%	COM	254423106
—	BEST INC	28,992	$87,000	0.0%	$3.00	$5.14	—	SPONSORED ADS	08653C106
SXT	SENSIENT TECHNOLOGIES CORP	1,502	$87,000	0.0%	$57.92 *	$47.30	+16.6%	COM	81725T100
HOMB	HOME BANCSHARES INC	5,681	$86,000	0.0%	$15.14 *	$15.47	+3.9%	COM	436893200
TRIP	TRIPADVISOR INC	4,373	$86,000	0.0%	$19.67 *	$28.89	-27.3%	COM	896945201
APLS	APELLIS PHARMACEUTICALS INC	2,862	$86,000	0.0%	$30.05	$32.11	-7.0%	COM	03753U106
MSGS	MADISON SQUARE GRDN SPRT COR	564	$85,000	0.0%	$150.71 *	$187.17	-16.1%	CL A	55825T103
—	GRACE W R & CO DEL NEW	2,098	$85,000	0.0%	$40.51	$66.77	—	COM	38388F108
GEO	GEO GROUP INC NEW	7,454	$85,000	0.0%	$11.40 *	$10.98	-4.9%	COM	36162J106
HP	HELMERICH & PAYNE INC	5,763	$84,000	0.0%	$14.58 *	$37.64	-53.7%	COM	423452101
FN	FABRINET	1,337	$84,000	0.0%	$62.83 *	$60.46	+11.2%	SHS	G3323L100
AXSM	AXSOME THERAPEUTICS INC	1,168	$83,000	0.0%	$71.06 *	$76.97	+1.2%	COM	05464T104
DBX	DROPBOX INC	4,248	$82,000	0.0%	$19.30 *	$20.36	+2.3%	CL A	26210C104
LIVN	LIVANOVA PLC	1,811	$82,000	0.0%	$45.28 *	$69.44	-30.3%	SHS	G5509L101
—	LIVEPERSON INC	1,554	$81,000	0.0%	$52.12	$41.18	—	COM	538146101
—	CANTEL MED CORP	1,839	$81,000	0.0%	$44.05	$44.05	—	COM	138098108
—	VECTOR GROUP LTD	8,220	$80,000	0.0%	$9.73	$10.10	—	COM	92240M108
HGV	HILTON GRAND VACATIONS INC	3,835	$80,000	0.0%	$20.86 *	$19.72	+8.0%	COM	43283X105
—	TRITON INTL LTD	1,969	$80,000	0.0%	$40.63	$30.47	—	CL A	G9078F107
ATI	ALLEGHENY TECHNOLOGIES INC	9,195	$80,000	0.0%	$8.70 *	$8.67	+6.2%	COM	01741R102
—	GULFPORT ENERGY CORP	150,700	$79,000	0.0%	$0.52	$10.43	—	COM NEW	402635304
—	SPARTANNASH CO	4,764	$78,000	0.0%	$16.37	$16.37	—	COM	847215100
—	INVESTORS BANCORP INC NEW	10,730	$78,000	0.0%	$7.27	$8.48	—	COM	46146L101
AMSF	AMERISAFE INC	1,368	$78,000	0.0%	$57.02 *	$38.81	-0.2%	COM	03071H100
EXPI	EXP WORLD HLDGS INC	1,925	$78,000	0.0%	$40.52 *	$14.47	0.0%	COM	30212W100
—	2U INC	2,282	$77,000	0.0%	$33.74	$36.71	—	COM	90214J101
WLK	WESTLAKE CHEM CORP	1,212	$77,000	0.0%	$63.53 *	$50.66	+7.0%	COM	960413102
WGO	WINNEBAGO INDS INC	1,492	$77,000	0.0%	$51.61 *	$51.06	+12.8%	COM	974637100
—	HILLENBRAND INC	2,702	$77,000	0.0%	$28.50	$19.08	—	COM	431571108
HRTX	HERON THERAPEUTICS INC	5,127	$76,000	0.0%	$14.82 *	$16.30	-4.3%	COM	427746102
SHEN	SHENANDOAH TELECOMMUNICATION	1,700	$76,000	0.0%	$44.71 *	$50.71	+0.5%	COM	82312B106
—	BIOTELEMETRY INC	1,657	$76,000	0.0%	$45.87	$45.26	—	COM	090672106
IRBTQ	IROBOT CORP	1,005	$76,000	0.0%	$75.62	$65.85	+17.0%	COM	462726100
TRUP	TRUPANION INC	956	$75,000	0.0%	$78.45 *	$42.12	+42.5%	COM	898202106
—	WADDELL & REED FINL INC	5,026	$75,000	0.0%	$14.92	$16.65	—	CL A	930059100
GKOS	GLAUKOS CORP	1,523	$75,000	0.0%	$49.24 *	$55.31	-20.5%	COM	377322102
MED	MEDIFAST INC	447	$74,000	0.0%	$165.55 *	$114.94	+24.6%	COM	58470H101
NSIT	INSIGHT ENTERPRISES INC	1,309	$74,000	0.0%	$56.53 *	$55.79	-3.8%	COM	45765U103
—	NAVISTAR INTL CORP NEW	1,686	$73,000	0.0%	$43.30	$28.47	—	COM	63934E108
VISN	COMMSCOPE HLDG CO INC	8,063	$73,000	0.0%	$9.05 *	$9.87	-4.6%	COM	20337X109
COLB	COLUMBIA BKG SYS INC	3,044	$73,000	0.0%	$23.98 *	$22.55	-5.8%	COM	197236102
AIN	ALBANY INTL CORP	1,475	$73,000	0.0%	$49.49	$49.68	-2.3%	CL A	012348108
—	SIX FLAGS ENTMT CORP NEW	3,602	$73,000	0.0%	$20.27	$47.39	—	COM	83001A102
ABCB	AMERIS BANCORP	3,213	$73,000	0.0%	$22.72 *	$30.25	-27.9%	COM	03076K108
PSMT	PRICESMART INC	1,095	$73,000	0.0%	$66.67 *	$53.10	+14.7%	COM	741511109
—	FLAGSTAR BANCORP INC	2,433	$72,000	0.0%	$29.59	$35.32	—	COM PAR .001	337930705
FULT	FULTON FINL CORP PA	7,758	$72,000	0.0%	$9.28 *	$12.40	-37.2%	COM	360271100
BBBY	OVERSTOCK COM INC DEL	983	$71,000	0.0%	$72.23 *	$34.69	+116.0%	COM	690370101
—	VIRNETX HLDG CORP	13,539	$71,000	0.0%	$5.24	$5.24	—	COM	92823T108
TGTX	TG THERAPEUTICS INC	2,622	$70,000	0.0%	$26.70 *	$16.11	+42.9%	COM	88322Q108
BIGGQ	BIG LOTS INC	1,571	$70,000	0.0%	$44.56 *	$27.97	+44.3%	COM	089302103
—	INOVIO PHARMACEUTICALS INC	6,072	$70,000	0.0%	$11.53	$27.01	—	COM NEW	45773H201
—	DECIPHERA PHARMACEUTICALS IN	1,373	$70,000	0.0%	$50.98	$59.72	—	COM	24344T101
CRNC	CERENCE INC	1,428	$70,000	0.0%	$49.02 *	$28.73	+67.2%	COM	156727109
—	SUMMIT MATLS INC	4,179	$69,000	0.0%	$16.51	$24.10	—	CL A	86614U100
NOAH	NOAH HLDGS LTD	2,632	$69,000	0.0%	$26.22	$43.33	—	SPON ADS CL A	65487X102
OLN	OLIN CORP	5,612	$69,000	0.0%	$12.30 *	$17.83	-42.3%	COM PAR $1	680665205
HASI	HANNON ARMSTRONG SUST INFR C	1,637	$69,000	0.0%	$42.15 *	$20.82	+38.3%	COM	41068X100
VYGR	VOYAGER THERAPEUTICS INC	6,385	$68,000	0.0%	$10.65	$18.45	—	COM	92915B106
CSW	CSW INDUSTRIALS INC	874	$68,000	0.0%	$77.80 *	$65.67	+7.6%	COM	126402106
APPF	APPFOLIO INC	483	$68,000	0.0%	$140.79 *	$130.93	+17.6%	COM CL A	03783C100
—	RETAIL VALUE INC	5,402	$68,000	0.0%	$12.59	$32.63	—	COM	76133Q102
—	AERIE PHARMACEUTICALS INC	5,686	$67,000	0.0%	$11.78	$51.90	—	COM	00771V108
KOD	KODIAK SCIENCES INC	1,124	$67,000	0.0%	$59.61 *	$56.40	-11.0%	COM	50015M109
THRM	GENTHERM INC	1,627	$67,000	0.0%	$41.18	$37.86	+10.4%	COM	37253A103
—	ENDO INTL PLC	20,029	$66,000	0.0%	$3.30	$4.06	—	SHS	G30401106
HMN	HORACE MANN EDUCATORS CORP N	1,988	$66,000	0.0%	$33.20 *	$35.16	+5.9%	COM	440327104
AAMI	BRIGHTSPHERE INVT GROUP INC	5,086	$66,000	0.0%	$12.98	$8.10	+61.1%	COM	10948W103
JOUT	JOHNSON OUTDOORS INC	802	$66,000	0.0%	$82.29 *	$86.45	0.0%	CL A	479167108
VSAT	VIASAT INC	1,924	$66,000	0.0%	$34.30 *	$40.66	-6.9%	COM	92552V100
HZO	MARINEMAX INC	2,546	$65,000	0.0%	$25.53 *	$27.49	0.0%	COM	567908108
XOMA	XOMA CORP DEL	3,466	$65,000	0.0%	$18.75	$19.77	-5.2%	COM NEW	98419J206
CORT	CORCEPT THERAPEUTICS INC	3,676	$64,000	0.0%	$17.41 *	$11.14	+43.0%	COM	218352102
FELE	FRANKLIN ELEC INC	1,095	$64,000	0.0%	$58.45 *	$46.88	+14.6%	COM	353514102
GNW	GENWORTH FINL INC	19,215	$64,000	0.0%	$3.33 *	$3.15	-15.3%	COM CL A	37247D106
FRME	FIRST MERCHANTS CORP	2,763	$64,000	0.0%	$23.16 *	$28.01	-26.3%	COM	320817109
—	VEONEER INC	4,376	$64,000	0.0%	$14.63	$15.57	—	COM	92336X109
GPI	GROUP 1 AUTOMOTIVE INC	717	$63,000	0.0%	$87.87 *	$74.67	+14.1%	COM	398905109
MOG/A	MOOG INC	995	$63,000	0.0%	$63.32 *	$83.43	-34.4%	CL A	615394202
—	STEELCASE INC	6,202	$63,000	0.0%	$10.16	$18.67	—	CL A	858155203
PMT	PENNYMAC MTG INVT TR	3,929	$63,000	0.0%	$16.03	$17.56	—	COM	70931T103
HL	HECLA MNG CO	12,309	$63,000	0.0%	$5.12	$2.68	+91.5%	COM	422704106
HRI	HERC HLDGS INC	1,590	$63,000	0.0%	$39.62 *	$42.95	-19.5%	COM	42704L104
KRNT	KORNIT DIGITAL LTD	962	$62,000	0.0%	$64.45 *	$37.44	+53.2%	SHS	M6372Q113
—	PLURALSIGHT INC	3,631	$62,000	0.0%	$17.08	$18.18	—	COM CL A	72941B106
PAGP	PLAINS GP HLDGS L P	10,203	$62,000	0.0%	$6.08	$8.92	—	LTD PARTNR INT A	72651A207
STAA	STAAR SURGICAL CO	1,100	$62,000	0.0%	$56.36 *	$40.85	+31.9%	COM PAR $0.01	852312305
CVSA	ADTALEM GLOBAL ED INC	2,519	$62,000	0.0%	$24.61 *	$44.90	-28.1%	COM	00737L103
IDCC	INTERDIGITAL INC	1,062	$61,000	0.0%	$57.44 *	$53.16	+13.0%	COM	45867G101
RMAX	RE MAX HLDGS INC	1,860	$61,000	0.0%	$32.80 *	$31.00	-3.0%	CL A	75524W108
GDOT	GREEN DOT CORP	1,196	$61,000	0.0%	$51.00	$33.84	+51.5%	CL A	39304D102
—	BROOKFIELD RENEWABLE CORP	1,026	$60,000	0.0%	$58.48	$58.48	—	CL A SUB VTG	11284V105
CDLX	CARDLYTICS INC	846	$60,000	0.0%	$70.92 *	$57.75	+25.9%	COM	14161W105
OPK	OPKO HEALTH INC	16,166	$60,000	0.0%	$3.71 *	$2.53	+66.6%	COM	68375N103
EDIT	EDITAS MEDICINE INC	2,137	$60,000	0.0%	$28.08 *	$26.13	+24.6%	COM	28106W103
MMI	MARCUS & MILLICHAP INC	2,180	$60,000	0.0%	$27.52 *	$33.62	-23.6%	COM	566324109
TCBI	TEXAS CAP BANCSHARES INC	1,930	$60,000	0.0%	$31.09	$49.03	-35.7%	COM	88224Q107
—	FORWARD AIR CORP	1,051	$60,000	0.0%	$57.09	$49.48	—	COM	349853101
MCY	MERCURY GENL CORP NEW	1,427	$59,000	0.0%	$41.35 *	$40.14	+7.0%	COM	589400100
—	NEOPHOTONICS CORP	9,647	$59,000	0.0%	$6.12	$6.12	—	COM	64051T100
—	CHAMPIONX CORPORATION	7,395	$59,000	0.0%	$7.98	$9.74	—	COM	15872M104
MUR	MURPHY OIL CORP	6,625	$59,000	0.0%	$8.91 *	$20.69	-48.7%	COM	626717102
KTB	KONTOOR BRANDS INC	2,449	$59,000	0.0%	$24.09 *	$19.75	+6.0%	COM	50050N103
KURA	KURA ONCOLOGY INC	1,913	$59,000	0.0%	$30.84 *	$14.42	+53.1%	COM	50127T109
PIPR	PIPER SANDLER COMPANIES	799	$58,000	0.0%	$72.59 *	$63.18	+7.9%	COM	724078100
IBP	INSTALLED BLDG PRODS INC	573	$58,000	0.0%	$101.22 *	$53.31	+48.2%	COM	45780R101
RRC	RANGE RES CORP	8,637	$57,000	0.0%	$6.60 *	$5.55	+30.6%	COM	75281A109
—	MAGELLAN HEALTH INC	751	$57,000	0.0%	$75.90	$73.24	—	COM NEW	559079207
—	AIMMUNE THERAPEUTICS INC	1,618	$56,000	0.0%	$34.61	$16.69	—	COM	00900T107
—	BOTTOMLINE TECH DEL INC	1,333	$56,000	0.0%	$42.01	$51.01	—	COM	101388106
—	APOLLO GLOBAL MGMT INC	1,242	$56,000	0.0%	$45.09	$45.09	—	COM CL A	03768E105
ECPG	ENCORE CAP GROUP INC	1,415	$55,000	0.0%	$38.87 *	$33.65	+18.6%	COM	292554102
CPK	CHESAPEAKE UTILS CORP	652	$55,000	0.0%	$84.36 *	$77.89	-4.5%	COM	165303108
MLI	MUELLER INDS INC	2,045	$55,000	0.0%	$26.89 *	$11.67	+13.9%	COM	624756102
SFBS	SERVISFIRST BANCSHARES INC	1,584	$54,000	0.0%	$34.09 *	$31.15	+5.3%	COM	81768T108
—	R1 RCM INC	3,146	$54,000	0.0%	$17.16	$11.13	—	COM	749397105
CARG	CARGURUS INC	2,500	$54,000	0.0%	$21.60 *	$35.36	-27.6%	COM CL A	141788109
—	TWO HBRS INVT CORP	10,608	$54,000	0.0%	$5.09	$14.62	—	COM NEW	90187B408
SCL	STEPAN CO	497	$54,000	0.0%	$108.65	$94.01	+16.4%	COM	858586100
FLR	FLUOR CORP NEW	6,097	$54,000	0.0%	$8.86 *	$10.49	+0.3%	COM	343412102
HCI	HCI GROUP INC	1,077	$53,000	0.0%	$49.21 *	$46.97	+8.0%	COM	40416E103
AM	ANTERO MIDSTREAM CORP	9,923	$53,000	0.0%	$5.34 *	$4.34	-12.2%	COM	03676B102
PATK	PATRICK INDS INC	918	$53,000	0.0%	$57.73 *	$27.78	+29.8%	COM	703343103
—	LAREDO PETROLEUM INC	5,360	$53,000	0.0%	$9.89	$9.89	—	COM	516806205
PNTG	PENNANT GROUP INC	1,355	$52,000	0.0%	$38.38 *	$22.89	+33.8%	COM	70805E109
SAFT	SAFETY INS GROUP INC	759	$52,000	0.0%	$68.51 *	$78.31	-5.2%	COM	78648T100
CRVL	CORVEL CORP	608	$52,000	0.0%	$85.53 *	$19.68	+36.4%	COM	221006109
FIX	COMFORT SYS USA INC	1,005	$52,000	0.0%	$51.74 *	$34.50	+36.9%	COM	199908104
ESPR	ESPERION THERAPEUTICS INC NE	1,366	$51,000	0.0%	$37.34 *	$41.84	-5.3%	COM	29664W105
—	CHIMERA INVT CORP	6,225	$51,000	0.0%	$8.19	$9.64	—	COM NEW	16934Q208
—	EVOQUA WATER TECHNOLOGIES CO	2,408	$51,000	0.0%	$21.18	$18.69	—	COM	30057T105
SRNE	SORRENTO THERAPEUTICS INC	4,593	$51,000	0.0%	$11.10 *	$3.83	+139.1%	COM NEW	83587F202
CVCO	CAVCO INDS INC DEL	283	$51,000	0.0%	$180.21 *	$163.82	+16.5%	COM	149568107
CDNA	CAREDX INC	1,327	$50,000	0.0%	$37.68 *	$28.46	+18.6%	COM	14167L103
IBOC	INTERNATIONAL BANCSHARES COR	1,924	$50,000	0.0%	$25.99	$24.58	+6.5%	COM	459044103
VCYT	VERACYTE INC	1,537	$50,000	0.0%	$32.53 *	$24.92	+27.6%	COM	92337F107
—	REALOGY HLDGS CORP	5,313	$50,000	0.0%	$9.41	$7.24	—	COM	75605Y106
—	CUBIC CORP	859	$50,000	0.0%	$58.21	$47.73	—	COM	229669106
WABC	WESTAMERICA BANCORPORATION	919	$50,000	0.0%	$54.41 *	$48.00	+1.2%	COM	957090103
AAL	AMERICAN AIRLS GROUP INC	4,069	$50,000	0.0%	$12.29 *	$41.02	-69.4%	COM	02376R102
—	ISTAR INC	4,143	$49,000	0.0%	$11.83	$12.31	—	COM	45031U101
—	ZOGENIX INC	2,725	$49,000	0.0%	$17.98	$27.16	—	COM NEW	98978L204
—	SINCLAIR BROADCAST GROUP INC	2,535	$49,000	0.0%	$19.33	$53.65	—	CL A	829226109
—	BROOKFIELD PROPERTY PARTRS L	3,983	$48,000	0.0%	$12.05	$16.11	—	UNIT LTD PARTN	G16249107
NWS	NEWS CORP NEW	4,000	$48,000	0.0%	$12.00 *	$11.93	+11.4%	CL B	65249B208
CWEN	CLEARWAY ENERGY INC	1,775	$48,000	0.0%	$27.04 *	$15.84	+18.0%	CL C	18539C204
GATX	GATX CORP	752	$48,000	0.0%	$63.83 *	$53.77	+6.7%	COM	361448103
KN	KNOWLES CORP	3,192	$48,000	0.0%	$15.04	$14.91	+1.7%	COM	49926D109
TRS	TRIMAS CORP	2,087	$48,000	0.0%	$23.00 *	$22.98	+6.0%	COM NEW	896215209
EPC	EDGEWELL PERS CARE CO	1,728	$48,000	0.0%	$27.78 *	$25.54	+5.9%	COM	28035Q102
TENB	TENABLE HLDGS INC	1,268	$48,000	0.0%	$37.85 *	$27.17	+26.2%	COM	88025T102
ALG	ALAMO GROUP INC	437	$47,000	0.0%	$107.55 *	$96.34	+7.2%	COM	011311107
—	BEACON ROOFING SUPPLY INC	1,513	$47,000	0.0%	$31.06	$26.44	—	COM	073685109
—	PING IDENTITY HLDG CORP	1,493	$47,000	0.0%	$31.48	$31.48	—	COM	72341T103
HLIO	HELIOS TECHNOLOGIES INC	1,290	$47,000	0.0%	$36.43 *	$34.10	+13.7%	COM	42328H109
HTH	HILLTOP HOLDINGS INC	2,259	$46,000	0.0%	$20.36 *	$22.95	-15.5%	COM	432748101
—	UNITED STATES STL CORP NEW	6,300	$46,000	0.0%	$7.30	$20.68	—	COM	912909108
—	WORLD WRESTLING ENTMT INC	1,141	$46,000	0.0%	$40.32	$43.82	—	CL A	98156Q108
FBP	FIRST BANCORP P R	8,600	$45,000	0.0%	$5.23 *	$8.84	-46.8%	COM NEW	318672706
ROG	ROGERS CORP	461	$45,000	0.0%	$97.61 *	$106.99	+9.9%	COM	775133101
TRMK	TRUSTMARK CORP	2,057	$44,000	0.0%	$21.39 *	$20.20	-3.7%	COM	898402102
WK	WORKIVA INC	793	$44,000	0.0%	$55.49	$40.98	+35.8%	COM CL A	98139A105
TCBK	TRICO BANCSHARES	1,799	$44,000	0.0%	$24.46 *	$35.95	-22.4%	COM	896095106
—	GLU MOBILE INC	5,731	$44,000	0.0%	$7.68	$8.58	—	COM	379890106
KFY	KORN FERRY	1,526	$44,000	0.0%	$28.83 *	$26.11	+3.7%	COM NEW	500643200
—	DICERNA PHARMACEUTICALS INC	2,443	$44,000	0.0%	$18.01	$25.38	—	COM	253031108
MWA	MUELLER WTR PRODS INC	4,120	$43,000	0.0%	$10.44 *	$8.17	+17.1%	COM SER A	624758108
SSTK	SHUTTERSTOCK INC	831	$43,000	0.0%	$51.74 *	$36.00	+31.9%	COM	825690100
RNST	RENASANT CORP	1,905	$43,000	0.0%	$22.57 *	$23.72	+1.4%	COM	75970E107
PRAA	PRA GROUP INC	1,081	$43,000	0.0%	$39.78 *	$31.71	+31.1%	COM	69354N106
CYTK	CYTOKINETICS INC	1,957	$42,000	0.0%	$21.46 *	$18.75	+24.7%	COM NEW	23282W605
ADT	ADT INC DEL	5,090	$42,000	0.0%	$8.25 *	$6.69	+28.8%	COM	00090Q103
AMBA	AMBARELLA INC	806	$42,000	0.0%	$52.11 *	$49.00	-1.3%	SHS	G037AX101
HURN	HURON CONSULTING GROUP INC	1,058	$42,000	0.0%	$39.70 *	$60.39	-27.8%	COM	447462102
—	GMS INC	1,757	$42,000	0.0%	$23.90	$15.65	—	COM	36251C103
TMP	TOMPKINS FINANCIAL CORPORATI	745	$42,000	0.0%	$56.38 *	$52.90	-1.7%	COM	890110109
GHC	GRAHAM HLDGS CO	103	$42,000	0.0%	$407.77 *	$331.53	+14.5%	COM CL B	384637104
INSW	INTERNATIONAL SEAWAYS INC	2,803	$41,000	0.0%	$14.63 *	$13.61	-23.0%	COM	Y41053102
LNWO	SCIENTIFIC GAMES CORP	1,170	$41,000	0.0%	$35.04 *	$13.06	+64.0%	COM	80874P109
TEO	TELECOM ARGENTINA S A	6,343	$41,000	0.0%	$6.46	$9.86	—	SPON ADR REP B	879273209
—	REVANCE THERAPEUTICS INC	1,636	$41,000	0.0%	$25.06	$24.45	—	COM	761330109
APPN	APPIAN CORP	635	$41,000	0.0%	$64.57 *	$48.79	+10.9%	CL A	03782L101
TTEC	TTEC HLDGS INC	746	$41,000	0.0%	$54.96 *	$52.68	0.0%	COM	89854H102
HCC	WARRIOR MET COAL INC	2,404	$41,000	0.0%	$17.05 *	$27.28	-40.5%	COM	93627C101
NHC	NATIONAL HEALTHCARE CORP	651	$41,000	0.0%	$62.98	$67.04	-6.7%	COM	635906100
TOWN	TOWNEBANK PORTSMOUTH VA	2,411	$40,000	0.0%	$16.59 *	$22.63	-21.4%	COM	89214P109
—	MAXAR TECHNOLOGIES INC	1,615	$40,000	0.0%	$24.77	$17.98	—	COM	57778K105
PAHC	PHIBRO ANIMAL HEALTH CORP	2,235	$39,000	0.0%	$17.45 *	$31.36	-32.0%	CL A COM	71742Q106
FCA	FIRST TR EXCH TRD ALPHDX FD	1,511	$39,000	0.0%	$25.81	$2.80	—	CHINA ALPHADEX	33737J141
BANR	BANNER CORP	1,204	$39,000	0.0%	$32.39 *	$29.17	-0.2%	COM NEW	06652V208
RUSHA	RUSH ENTERPRISES INC	763	$39,000	0.0%	$51.11 *	$16.66	+27.5%	CL A	781846209
VICR	VICOR CORP	506	$39,000	0.0%	$77.08 *	$56.15	+41.7%	COM	925815102
AVAV	AEROVIRONMENT INC	627	$38,000	0.0%	$60.61 *	$64.40	+15.3%	COM	008073108
—	CONTINENTAL RES INC	3,131	$38,000	0.0%	$12.14	$17.57	—	COM	212015101
AGI	ALAMOS GOLD INC NEW	4,307	$38,000	0.0%	$8.82 *	$7.34	+31.4%	COM CL A	011532108
—	LIVENT CORP	4,286	$38,000	0.0%	$8.87	$7.72	—	COM	53814L108
GRPN	GROUPON INC	1,854	$38,000	0.0%	$20.50 *	$22.25	+4.8%	COM NEW	399473206
PRDO	PERDOCEO ED CORP	3,050	$37,000	0.0%	$12.13 *	$13.55	+1.6%	COM	71363P106
—	HANGER INC	2,310	$37,000	0.0%	$16.02	$16.45	—	COM NEW	41043F208
—	ALTAIR ENGR INC	886	$37,000	0.0%	$41.76	$39.50	—	COM CL A	021369103
—	LUMINEX CORP DEL	1,395	$37,000	0.0%	$26.52	$32.26	—	COM	55027E102
—	LORAL SPACE & COMMUNICATNS I	2,000	$37,000	0.0%	$18.50	$41.67	—	COM	543881106
—	COOPER TIRE & RUBR CO	1,132	$36,000	0.0%	$31.80	$27.39	—	COM	216831107
EGBN	EAGLE BANCORP INC MD	1,340	$36,000	0.0%	$26.87 *	$31.86	-25.8%	COM	268948106
—	FITBIT INC	5,051	$35,000	0.0%	$6.93	$6.53	—	CL A	33812L102
CRS	CARPENTER TECHNOLOGY CORP	1,953	$35,000	0.0%	$17.92 *	$44.28	-55.4%	COM	144285103
MTDR	MATADOR RES CO	4,207	$35,000	0.0%	$8.32 *	$14.95	-40.1%	COM	576485205
REZI	RESIDEO TECHNOLOGIES INC	3,167	$35,000	0.0%	$11.05 *	$6.96	+81.9%	COM	76118Y104
—	ARCH RESOURCES INC	832	$35,000	0.0%	$42.07	$28.85	—	CL A	03940R107
—	KARUNA THERAPEUTICS INC	458	$35,000	0.0%	$76.42	$111.35	—	COM	48576A100
ANIK	ANIKA THERAPEUTICS INC	1,000	$35,000	0.0%	$35.00 *	$36.46	-0.9%	COM	035255108
KFRC	KFORCE INC	1,084	$35,000	0.0%	$32.29	$20.33	+57.5%	COM	493732101
—	HOSTESS BRANDS INC	2,849	$35,000	0.0%	$12.29	$12.29	—	CL A	44109J106
AMWD	AMERICAN WOODMARK CORPORATIO	435	$34,000	0.0%	$78.16 *	$57.23	+42.6%	COM	030506109
BKE	BUCKLE INC	1,654	$34,000	0.0%	$20.56 *	$8.14	+20.8%	COM	118440106
UPWK	UPWORK INC	1,942	$34,000	0.0%	$17.51 *	$10.50	+42.6%	COM	91688F104
EGHT	8X8 INC NEW	2,207	$34,000	0.0%	$15.41 *	$18.23	-11.8%	COM	282914100
BCRX	BIOCRYST PHARMACEUTICALS INC	9,932	$34,000	0.0%	$3.42 *	$4.09	+4.8%	COM	09058V103
HWKN	HAWKINS INC	746	$34,000	0.0%	$45.58 *	$18.97	+29.5%	COM	420261109
CVLT	COMMVAULT SYSTEMS INC	842	$34,000	0.0%	$40.38	$43.17	-4.7%	COM	204166102
—	FBL FINL GROUP INC	706	$34,000	0.0%	$48.16	$35.41	—	CL A	30239F106
—	VIRGIN GALACTIC HOLDINGS INC	1,694	$33,000	0.0%	$19.48	$16.53	—	COM	92766K106
KLIC	KULICKE & SOFFA INDS INC	1,482	$33,000	0.0%	$22.27 *	$20.60	+5.0%	COM	501242101
LZB	LA Z BOY INC	1,036	$33,000	0.0%	$31.85 *	$24.04	+26.4%	COM	505336107
—	SUNPOWER CORP	2,637	$33,000	0.0%	$12.51	$7.58	—	COM	867652406
CENTA	CENTRAL GARDEN & PET CO	900	$33,000	0.0%	$36.67 *	$25.09	+14.4%	CL A NON-VTG	153527205
—	CARDTRONICS PLC	1,691	$33,000	0.0%	$19.52	$20.94	—	SHS CL A	G1991C105
CENT	CENTRAL GARDEN & PET CO	830	$33,000	0.0%	$39.76 *	$26.34	+16.3%	COM	153527106
—	DELPHI TECHNOLOGIES PL	1,903	$32,000	0.0%	$16.82	$14.19	—	SHS	G2709G107
FF	FUTUREFUEL CORP	2,787	$32,000	0.0%	$11.48 *	$5.35	+11.5%	COM	36116M106
—	MR COOPER GROUP INC	1,420	$32,000	0.0%	$22.54	$12.68	—	COM	62482R107
—	SUNDANCE ENERGY INC	11,181	$32,000	0.0%	$2.86	$2.24	—	COM	86725N102
ACMR	ACM RESEARCH INC	457	$32,000	0.0%	$70.02 *	$28.41	0.0%	COM CL A	00108J109
AQN	ALGONQUIN PWR UTILS CORP	2,179	$32,000	0.0%	$14.69 *	$10.22	+1.6%	COM	015857105
DSSI	DIAMOND S SHIPPING INC	4,661	$32,000	0.0%	$6.87	$7.94	—	COM	Y20676105
AD	UNITED STATES CELLULAR CORP	1,070	$32,000	0.0%	$29.91 *	$21.57	-11.9%	COM	911684108
—	AVAYA HLDGS CORP	2,138	$32,000	0.0%	$14.97	$12.16	—	COM	05351X101
KRYS	KRYSTAL BIOTECH INC	744	$32,000	0.0%	$43.01	$48.11	-9.7%	COM	501147102
—	HEARTLAND FINL USA INC	1,066	$32,000	0.0%	$30.02	$33.77	—	COM	42234Q102
ENVA	ENOVA INTL INC	1,909	$31,000	0.0%	$16.24	$23.96	-33.0%	COM	29357K103
EPAC	ENERPAC TOOL GROUP CORP	1,627	$31,000	0.0%	$19.05 *	$16.73	+18.1%	CL A COM	292765104
BBSI	BARRETT BUSINESS SVCS INC	600	$31,000	0.0%	$51.67 *	$17.64	-27.6%	COM	068463108
—	PROS HOLDINGS INC	978	$31,000	0.0%	$31.70	$43.97	—	COM	74346Y103
PLAB	PHOTRONICS INC	3,157	$31,000	0.0%	$9.82 *	$9.68	+11.6%	COM	719405102
—	MFA FINL INC	11,680	$31,000	0.0%	$2.65	$2.48	—	COM	55272X102
JRVR	JAMES RIV GROUP LTD	668	$30,000	0.0%	$44.91 *	$37.17	+25.4%	COM	G5005R107
SBCF	SEACOAST BKG CORP FLA	1,670	$30,000	0.0%	$17.96 *	$20.31	-4.5%	COM NEW	811707801
NPO	ENPRO INDS INC	531	$30,000	0.0%	$56.50 *	$44.21	+22.0%	COM	29355X107
SRCE	1ST SOURCE CORP	987	$30,000	0.0%	$30.40	$46.42	—	COM	336901103
UTL	UNITIL CORP	767	$30,000	0.0%	$39.11 *	$41.95	0.0%	COM	913259107
—	PERFICIENT INC	710	$30,000	0.0%	$42.25	$35.21	—	COM	71375U101
NMRK	NEWMARK GROUP INC	6,888	$30,000	0.0%	$4.36 *	$7.94	-48.2%	CL A	65158N102
WINA	WINMARK CORP	177	$30,000	0.0%	$169.49 *	$146.29	+10.0%	COM	974250102
—	PREMIER FINANCIAL CORP	1,911	$30,000	0.0%	$15.70	$17.79	—	COM	74052F108
QNCX	CORTEXYME INC	573	$29,000	0.0%	$50.61 *	$45.81	-0.7%	COM	22053A107
OTTR	OTTER TAIL CORP	793	$29,000	0.0%	$36.57 *	$42.27	-21.4%	COM	689648103
VCEL	VERICEL CORP	1,576	$29,000	0.0%	$18.40 *	$13.53	+22.3%	COM	92346J108
URBN	URBAN OUTFITTERS INC	1,393	$29,000	0.0%	$20.82 *	$17.14	+14.4%	COM	917047102
—	ENLINK MIDSTREAM LLC	12,428	$29,000	0.0%	$2.33	$8.52	—	COM UNIT REP LTD	29336T100
—	SYSTEMAX INC	1,208	$29,000	0.0%	$24.01	$20.70	—	COM	871851101
PETS	PETMED EXPRESS INC	907	$29,000	0.0%	$31.97 *	$34.73	-4.7%	COM	716382106
NVRI	HARSCO CORP	2,118	$29,000	0.0%	$13.69 *	$10.05	+43.7%	COM	415864107
CFFN	CAPITOL FED FINL INC	3,169	$29,000	0.0%	$9.15 *	$8.31	-19.6%	COM	14057J101
CLBK	COLUMBIA FINL INC	2,586	$29,000	0.0%	$11.21 *	$16.51	-28.3%	COM	197641103
—	XPERI HOLDING CORP	2,502	$29,000	0.0%	$11.59	$14.79	—	COM	98390M103
—	NEW YORK MTG TR INC	11,558	$29,000	0.0%	$2.51	$2.60	—	COM PAR $.02	649604501
AX	AXOS FINANCIAL INC	1,245	$29,000	0.0%	$23.29	$20.33	+12.4%	COM	05465C100
ASTE	ASTEC INDS INC	543	$29,000	0.0%	$53.41 *	$38.44	+22.3%	COM	046224101
LNN	LINDSAY CORP	292	$28,000	0.0%	$95.89 *	$86.24	+8.1%	COM	535555106
EGRX	EAGLE PHARMACEUTICALS INC	668	$28,000	0.0%	$41.92 *	$52.16	-16.1%	COM	269796108
SONO	SONOS INC	1,871	$28,000	0.0%	$14.97	$10.62	+38.6%	COM	83570H108
YEXT	YEXT INC	1,763	$27,000	0.0%	$15.31 *	$14.02	+20.4%	COM	98585N106
—	BROADMARK RLTY CAP INC	2,742	$27,000	0.0%	$9.85	$7.52	—	COM	11135B100
CALM	CAL MAINE FOODS INC	694	$27,000	0.0%	$38.90 *	$33.06	-0.6%	COM NEW	128030202
—	SOLARWINDS CORP	1,345	$27,000	0.0%	$20.07	$17.84	—	COM	83417Q105
USNA	USANA HEALTH SCIENCES INC	371	$27,000	0.0%	$72.78 *	$78.94	+1.6%	COM	90328M107
—	RUTHS HOSPITALITY GROUP INC	2,417	$27,000	0.0%	$11.17	$22.67	—	COM	783332109
AMKR	AMKOR TECHNOLOGY INC	2,439	$27,000	0.0%	$11.07 *	$9.62	+19.9%	COM	031652100
—	BIOXCEL THERAPEUTICS INC	628	$27,000	0.0%	$42.99	$52.55	—	COM	09075P105
TS	TENARIS S A	2,712	$27,000	0.0%	$9.96	$22.15	—	SPONSORED ADS	88031M109
—	VIRTUSA CORP	552	$27,000	0.0%	$48.91	$32.61	—	COM	92827P102
MRTN	MARTEN TRANS LTD	1,651	$27,000	0.0%	$16.35 *	$14.33	+8.2%	COM	573075108
MHO	M/I HOMES INC	585	$27,000	0.0%	$46.15 *	$27.37	+52.0%	COM	55305B101
SPHR	MADISON SQUARE GRDN ENTERTNM	400	$27,000	0.0%	$67.50 *	$35.51	-6.2%	CL A	55826T102
—	K12 INC	1,000	$26,000	0.0%	$26.00	$30.45	—	COM	48273U102
PRK	PARK NATL CORP	314	$26,000	0.0%	$82.80	$73.17	+11.2%	COM	700658107
—	MEREDITH CORP	1,997	$26,000	0.0%	$13.02	$52.63	—	COM	589433101
UIS	UNISYS CORP	2,462	$26,000	0.0%	$10.56 *	$11.56	-0.7%	COM NEW	909214306
GOSS	GOSSAMER BIO INC	2,058	$26,000	0.0%	$12.63 *	$12.58	+5.4%	COM	38341P102
—	CUSHMAN WAKEFIELD PLC	2,501	$26,000	0.0%	$10.40	$12.40	—	SHS	G2717B108
VNQ	VANGUARD INDEX FDS	330	$26,000	0.0%	$78.79	$78.57	—	REAL ESTATE ETF	922908553
COTY	COTY INC	9,760	$26,000	0.0%	$2.66 *	$4.85	-22.2%	COM CL A	222070203
COKE	COCA COLA CONS INC	109	$26,000	0.0%	$238.53 *	$22.31	+7.1%	COM	191098102
—	FIVE STAR SENIOR LIVING INC	4,997	$26,000	0.0%	$5.20	$2.80	—	COM NEW	33832D205
—	SMART GLOBAL HLDGS INC	957	$26,000	0.0%	$27.17	$23.01	—	SHS	G8232Y101
—	ENCORE WIRE CORP	567	$26,000	0.0%	$45.86	$49.38	—	COM	292562105
—	EIDOS THERAPEUTICS INC	519	$26,000	0.0%	$50.10	$48.17	—	COM	28249H104
ABR	ARBOR REALTY TRUST INC	2,224	$26,000	0.0%	$11.69	$9.44	—	COM	038923108
—	COVANTA HLDG CORP	3,215	$25,000	0.0%	$7.78	$9.64	—	COM	22282E102
MSTR	MICROSTRATEGY INC	164	$25,000	0.0%	$152.44 *	$12.17	+11.1%	CL A NEW	594972408
FORR	FORRESTER RESH INC	760	$25,000	0.0%	$32.89 *	$48.15	-28.9%	COM	346563109
—	SUPER MICRO COMPUTER INC	964	$25,000	0.0%	$25.93	$21.27	—	COM	86800U104
CBZ	CBIZ INC	1,081	$25,000	0.0%	$23.13 *	$25.46	-6.7%	COM	124805102
RMR	RMR GROUP INC	922	$25,000	0.0%	$27.11 *	$29.57	-43.5%	CL A	74967R106
NNI	NELNET INC	410	$25,000	0.0%	$60.98	$46.79	+30.8%	CL A	64031N108
CAKE	CHEESECAKE FACTORY INC	902	$25,000	0.0%	$27.72 *	$38.67	-38.9%	COM	163072101
—	KAMAN CORP	639	$25,000	0.0%	$39.12	$42.25	—	COM	483548103
PJT	PJT PARTNERS INC	412	$25,000	0.0%	$60.68 *	$45.26	+14.1%	COM CL A	69343T107
LILAK	LIBERTY LATIN AMERICA LTD	3,091	$25,000	0.0%	$8.09 *	$9.24	-4.7%	COM CL C	G9001E128
NWBI	NORTHWEST BANCSHARES INC MD	2,712	$25,000	0.0%	$9.22 *	$7.10	-2.2%	COM	667340103
—	IMMUNOGEN INC	6,788	$24,000	0.0%	$3.54	$4.57	—	COM	45253H101
—	HEIDRICK & STRUGGLES INTL IN	1,230	$24,000	0.0%	$19.51	$30.00	—	COM	422819102
—	SPRINGWORKS THERAPEUTICS INC	503	$24,000	0.0%	$47.71	$41.75	—	COM	85205L107
—	CADENCE BANCORPORATION	2,828	$24,000	0.0%	$8.49	$8.98	—	CL A	12739A100
APEI	AMERICAN PUBLIC EDUCATION IN	850	$24,000	0.0%	$28.24 *	$27.98	+8.6%	COM	02913V103
—	BIOSPECIFICS TECHNOLOGIES CO	440	$23,000	0.0%	$52.27	$59.78	—	COM	090931106
DOMO	DOMO INC	595	$23,000	0.0%	$38.66 *	$22.25	+62.0%	COM CL B	257554105
RGR	STURM RUGER & CO INC	381	$23,000	0.0%	$60.37 *	$60.76	+21.3%	COM	864159108
RRR	RED ROCK RESORTS INC	1,352	$23,000	0.0%	$17.01 *	$11.30	+28.7%	CL A	75700L108
CVGW	CALAVO GROWERS INC	342	$23,000	0.0%	$67.25 *	$53.04	+4.7%	COM	128246105
—	SP PLUS CORP	1,276	$23,000	0.0%	$18.03	$20.71	—	COM	78469C103
CCS	CENTURY CMNTYS INC	537	$23,000	0.0%	$42.83 *	$22.39	+52.9%	COM	156504300
—	ADVERUM BIOTECHNOLOGIES INC	2,216	$23,000	0.0%	$10.38	$20.76	—	COM	00773U108
MTRN	MATERION CORP	442	$23,000	0.0%	$52.04 *	$50.57	+11.9%	COM	576690101
—	Y-MABS THERAPEUTICS INC	595	$23,000	0.0%	$38.66	$43.70	—	COM	984241109
ENTA	ENANTA PHARMACEUTICALS INC	503	$23,000	0.0%	$45.73 *	$51.75	-6.4%	COM	29251M106
MSEX	MIDDLESEX WTR CO	377	$23,000	0.0%	$61.01 *	$63.33	+2.4%	COM	596680108
—	PROVIDENCE SVC CORP	247	$23,000	0.0%	$93.12	$76.92	—	COM	743815102
URGN	UROGEN PHARMA LTD	1,122	$22,000	0.0%	$19.61 *	$24.44	-7.3%	COM	M96088105
—	WELBILT INC	3,609	$22,000	0.0%	$6.10	$6.10	—	COM	949090104
RPAY	REPAY HLDGS CORP	924	$22,000	0.0%	$23.81	$16.39	+48.0%	COM CL A	76029L100
—	VAPOTHERM INC	743	$22,000	0.0%	$29.61	$40.38	—	COM	922107107
GVA	GRANITE CONSTR INC	1,252	$22,000	0.0%	$17.57 *	$16.95	+8.0%	COM	387328107
—	FARO TECHNOLOGIES INC	361	$22,000	0.0%	$60.94	$52.63	—	COM	311642102
—	OAKTREE SPECIALTY LENDING CO	4,293	$21,000	0.0%	$4.89	$4.89	—	COM	67401P108
ZYXIQ	ZYNEX INC	1,197	$21,000	0.0%	$17.54 *	$16.74	+0.8%	COM	98986M103
—	ZIOPHARM ONCOLOGY INC	8,138	$21,000	0.0%	$2.58	$3.32	—	COM	98973P101
VRTS	VIRTUS INVT PARTNERS INC	148	$21,000	0.0%	$141.89 *	$65.84	+70.0%	COM	92828Q109
PLOW	DOUGLAS DYNAMICS INC	609	$21,000	0.0%	$34.48 *	$34.67	+6.5%	COM	25960R105
MLAB	MESA LABS INC	83	$21,000	0.0%	$253.01 *	$224.85	+3.2%	COM	59064R109
RDWR	RADWARE LTD	861	$21,000	0.0%	$24.39 *	$22.95	+10.2%	ORD	M81873107
HCKT	HACKETT GROUP INC	1,861	$21,000	0.0%	$11.28 *	$13.80	-6.2%	COM	404609109
—	RADIUS HEALTH INC	1,799	$20,000	0.0%	$11.12	$13.90	—	COM NEW	750469207
—	NATIONAL CINEMEDIA INC	7,355	$20,000	0.0%	$2.72	$2.99	—	COM	635309107
PLUS	EPLUS INC	276	$20,000	0.0%	$72.46 *	$34.14	+8.7%	COM	294268107
EWT	ISHARES INC	500	$20,000	0.0%	$40.00	$40.00	—	MSCI TAIWAN ETF	46434G772
COHU	COHU INC	1,175	$20,000	0.0%	$17.02 *	$15.41	+13.5%	COM	192576106
ALEC	ALECTOR INC	1,854	$20,000	0.0%	$10.79 *	$27.60	-41.4%	COM	014442107
—	GCP APPLIED TECHNOLOGIES INC	961	$20,000	0.0%	$20.81	$18.73	—	COM	36164Y101
—	LEJU HLDGS LTD	10,086	$20,000	0.0%	$1.98	$1.88	—	SPONSORED ADS	50187J108
—	GRAFTECH INTL LTD	2,945	$20,000	0.0%	$6.79	$13.29	—	COM	384313508
—	ASSEMBLY BIOSCIENCES INC	1,191	$20,000	0.0%	$16.79	$23.51	—	COM	045396108
EIG	EMPLOYERS HOLDINGS INC	642	$19,000	0.0%	$29.60 *	$25.13	+3.7%	COM	292218104
CATO	CATO CORP NEW	2,429	$19,000	0.0%	$7.82 *	$7.50	-20.4%	CL A	149205106
—	AMERICAN SOFTWARE INC	1,355	$19,000	0.0%	$14.02	$14.02	—	CL A	029683109
—	ATRION CORP	30	$19,000	0.0%	$633.33	$633.33	—	COM	049904105
STC	STEWART INFORMATION SVCS COR	438	$19,000	0.0%	$43.38 *	$30.09	+34.3%	COM	860372101
CVI	CVR ENERGY INC	1,554	$19,000	0.0%	$12.23 *	$21.56	-49.7%	COM	12662P108
WHD	CACTUS INC	993	$19,000	0.0%	$19.13 *	$17.34	+25.0%	CL A	127203107
SDCCQ	SMILEDIRECTCLUB INC	1,621	$19,000	0.0%	$11.72 *	$9.85	-6.8%	CL A COM	83192H106
—	WW INTL INC	1,009	$19,000	0.0%	$18.83	$25.77	—	COM	98262P101
PKE	PARK AEROSPACE CORP	1,770	$19,000	0.0%	$10.73 *	$16.56	-32.3%	COM	70014A104
—	INFINERA CORP	3,138	$19,000	0.0%	$6.05	$6.05	—	COM	45667G103
IWO	ISHARES TR	87	$19,000	0.0%	$218.39	$218.39	—	RUS 2000 GRW ETF	464287648
PACB	PACIFIC BIOSCIENCES CALIF IN	1,876	$19,000	0.0%	$10.13 *	$3.40	+69.1%	COM	69404D108
—	DIME CMNTY BANCSHARES INC	1,589	$18,000	0.0%	$11.33	$19.01	—	COM	253922108
—	CONSTELLATION PHARMCETICLS I	896	$18,000	0.0%	$20.09	$30.13	—	COM	210373106
UNFI	UNITED NAT FOODS INC	1,193	$18,000	0.0%	$15.09 *	$15.00	+26.5%	COM	911163103
UAL	UNITED AIRLS HLDGS INC	524	$18,000	0.0%	$34.35	$85.43	-59.5%	COM	910047109
—	TECHTARGET INC	404	$18,000	0.0%	$44.55	$29.70	—	COM	87874R100
ARCT	ARCTURUS THERAPEUTICS HLDGS	424	$18,000	0.0%	$42.45 *	$12.80	+287.8%	COM	03969T109
RYZ	RYERSON HLDG CORP	3,183	$18,000	0.0%	$5.66 *	$7.87	-26.2%	COM	783754104
OSIS	OSI SYSTEMS INC	229	$18,000	0.0%	$78.60 *	$65.36	+14.2%	COM	671044105
SNEX	STONEX GROUP INC	323	$17,000	0.0%	$52.63 *	$24.61	0.0%	COM	861896108
AIR	AAR CORP	885	$17,000	0.0%	$19.21	$41.96	-54.6%	COM	000361105
SWBI	SMITH & WESSON BRANDS INC	1,080	$17,000	0.0%	$15.74 *	$9.29	+90.3%	COM	831754106
—	VERSO CORP	2,153	$17,000	0.0%	$7.90	$18.65	—	CL A	92531L207
—	BED BATH & BEYOND INC	1,114	$17,000	0.0%	$15.26	$37.59	—	COM	075896100
—	ANGI HOMESERVICES INC	1,528	$17,000	0.0%	$11.13	$12.43	—	COM CL A	00183L102
CWH	CAMPING WORLD HLDGS INC	572	$17,000	0.0%	$29.72 *	$12.00	+103.7%	CL A	13462K109
—	AGENUS INC	4,282	$17,000	0.0%	$3.97	$3.97	—	COM NEW	00847G705
LEVI	LEVI STRAUSS & CO NEW	1,266	$17,000	0.0%	$13.43 *	$11.51	-3.1%	CL A COM STK	52736R102
SEB	SEABOARD CORP	6	$17,000	0.0%	$2833.33	$2981.84	-6.2%	COM	811543107
HTLD	HEARTLAND EXPRESS INC	893	$17,000	0.0%	$19.04 *	$20.08	+1.4%	COM	422347104
LXRX	LEXICON PHARMACEUTICALS INC	11,697	$17,000	0.0%	$1.45 *	$6.10	-70.8%	COM NEW	528872302
RIG	TRANSOCEAN LTD	19,581	$16,000	0.0%	$0.82 *	$3.56	-54.1%	REG SHS	H8817H100
NBHC	NATIONAL BK HLDGS CORP	618	$16,000	0.0%	$25.89 *	$21.89	+8.4%	CL A	633707104
ANF	ABERCROMBIE & FITCH CO	1,162	$16,000	0.0%	$13.77 *	$10.91	+7.0%	CL A	002896207
SLP	SIMULATIONS PLUS INC	217	$16,000	0.0%	$73.73 *	$43.04	+46.0%	COM	829214105
RVMD	REVOLUTION MEDICINES INC	460	$16,000	0.0%	$34.78 *	$31.44	-11.9%	COM	76155X100
PRA	PROASSURANCE CORP	1,020	$16,000	0.0%	$15.69 *	$17.16	-13.3%	COM	74267C106
SBSI	SOUTHSIDE BANCSHARES INC	648	$16,000	0.0%	$24.69 *	$28.40	-4.9%	COM	84470P109
TFSL	TFS FINL CORP	1,092	$16,000	0.0%	$14.65 *	$9.31	+2.8%	COM	87240R107
RWT	REDWOOD TR INC	2,117	$16,000	0.0%	$7.56	$7.09	—	COM	758075402
OCFC	OCEANFIRST FINL CORP	1,203	$16,000	0.0%	$13.30 *	$12.50	-0.9%	COM	675234108
OXY/WS	OCCIDENTAL PETE CORP	5,382	$16,000	0.0%	$2.97	$2.97	—	*W EXP 08/03/202	674599162
USRT	ISHARES TR	360	$16,000	0.0%	$44.44	$43.52	—	CRE U S REIT ETF	464288521
—	VOCERA COMMUNICATIONS INC	519	$15,000	0.0%	$28.90	$21.19	—	COM	92857F107
—	IGM BIOSCIENCES INC	206	$15,000	0.0%	$72.82	$72.82	—	COM	449585108
CSTM	CONSTELLIUM SE	1,887	$15,000	0.0%	$7.95 *	$13.80	-40.1%	CL A SHS	F21107101
BMA	BANCO MACRO SA	1,054	$15,000	0.0%	$14.23	$60.14	—	SPON ADR B	05961W105
—	ATARA BIOTHERAPEUTICS INC	1,146	$15,000	0.0%	$13.09	$14.83	—	COM	046513107
GERN	GERON CORP	8,749	$15,000	0.0%	$1.71 *	$1.49	+23.7%	COM	374163103
FCF	FIRST COMWLTH FINL CORP PA	1,920	$15,000	0.0%	$7.81 *	$6.84	-4.4%	COM	319829107
OSUR	ORASURE TECHNOLOGIES INC	1,220	$15,000	0.0%	$12.30 *	$12.99	+5.2%	COM	68554V108
RYTM	RHYTHM PHARMACEUTICALS INC	689	$15,000	0.0%	$21.77 *	$19.49	+17.6%	COM	76243J105
PFS	PROVIDENT FINL SVCS INC	1,238	$15,000	0.0%	$12.12 *	$9.93	+2.6%	COM	74386T105
—	ATHERSYS INC NEW	7,273	$14,000	0.0%	$1.92	$2.75	—	COM	04744L106
OXM	OXFORD INDS INC	336	$14,000	0.0%	$41.67 *	$41.58	+8.3%	COM	691497309
AROC	ARCHROCK INC	2,554	$14,000	0.0%	$5.48 *	$3.81	+27.9%	COM	03957W106
KIDS	ORTHOPEDIATRICS CORP	306	$14,000	0.0%	$45.75	$44.97	+3.2%	COM	68752L100
—	MYOVANT SCIENCES LTD	1,021	$14,000	0.0%	$13.71	$20.57	—	COM	G637AM102
EXTR	EXTREME NETWORKS INC	3,374	$14,000	0.0%	$4.15 *	$3.53	+23.3%	COM	30226D106
BHE	BENCHMARK ELECTRS INC	704	$14,000	0.0%	$19.89 *	$18.36	-2.2%	COM	08160H101
ACLS	AXCELIS TECHNOLOGIES INC	633	$14,000	0.0%	$22.12 *	$24.39	+4.6%	COM NEW	054540208
SRRK	SCHOLAR ROCK HLDG CORP	810	$14,000	0.0%	$17.28 *	$17.04	-12.7%	COM	80706P103
—	TRANSLATE BIO INC	1,052	$14,000	0.0%	$13.31	$18.06	—	COM	89374L104
—	AVROBIO INC	1,052	$14,000	0.0%	$13.31	$17.11	—	COM	05455M100
GABC	GERMAN AMERN BANCORP INC	469	$13,000	0.0%	$27.72 *	$24.54	+0.6%	COM	373865104
BANF	BANCFIRST CORP	322	$13,000	0.0%	$40.37 *	$32.74	+15.9%	COM	05945F103
—	LIBERTY MEDIA CORP DEL	605	$13,000	0.0%	$21.49	$19.83	—	COM C BRAVES GRP	531229888
—	PDL BIOPHARMA INC	4,227	$13,000	0.0%	$3.08	$2.84	—	COM	69329Y104
SCHL	SCHOLASTIC CORP	597	$13,000	0.0%	$21.78	$25.07	-14.6%	COM	807066105
PRKS	SEAWORLD ENTMT INC	644	$13,000	0.0%	$20.19 *	$28.85	-36.7%	COM	81282V100
OPCH	OPTION CARE HEALTH INC	1,006	$13,000	0.0%	$12.92 *	$13.22	-8.1%	COM NEW	68404L201
—	GTT COMMUNICATIONS INC	2,428	$13,000	0.0%	$5.35	$27.78	—	COM	362393100
—	INVESCO MORTGAGE CAPITAL INC	4,685	$13,000	0.0%	$2.77	$13.87	—	COM	46131B100
—	BROOKLINE BANCORP INC DEL	1,482	$13,000	0.0%	$8.77	$10.12	—	COM	11373M107
—	CEL-SCI CORP	1,014	$13,000	0.0%	$12.82	$14.79	—	COM PAR NEW	150837607
—	G1 THERAPEUTICS INC	1,100	$13,000	0.0%	$11.82	$24.55	—	COM	3621LQ109
SYBT	STOCK YDS BANCORP INC	396	$13,000	0.0%	$32.83 *	$33.57	+18.9%	COM	861025104
—	BGC PARTNERS INC	5,300	$13,000	0.0%	$2.45	$2.83	—	CL A	05541T101
DNOW	NOW INC	2,926	$13,000	0.0%	$4.44 *	$6.87	+10.6%	COM	67011P100
AMPH	AMPHASTAR PHARMACEUTICALS IN	669	$13,000	0.0%	$19.43 *	$18.31	+9.9%	COM	03209R103
AR	ANTERO RESOURCES CORP	4,850	$13,000	0.0%	$2.68 *	$2.62	+20.9%	COM	03674X106
—	MERIDIAN BIOSCIENCE INC	710	$12,000	0.0%	$16.90	$23.94	—	COM	589584101
NRC	NATIONAL RESH CORP	250	$12,000	0.0%	$48.00 *	$52.83	+4.8%	COM NEW	637372202
MGY	MAGNOLIA OIL & GAS CORP	2,407	$12,000	0.0%	$4.99 *	$5.46	+14.0%	CL A	559663109
MGNI	MAGNITE INC	1,691	$12,000	0.0%	$7.10 *	$6.68	0.0%	COM	55955D100
HFWA	HERITAGE FINL CORP WASH	640	$12,000	0.0%	$18.75 *	$18.85	+3.8%	COM	42722X106
CUE	CUE BIOPHARMA INC	829	$12,000	0.0%	$14.48 *	$24.15	-20.5%	COM	22978P106
ARDX	ARDELYX INC	2,253	$12,000	0.0%	$5.33 *	$6.95	-13.6%	COM	039697107
—	HESKA CORP	123	$12,000	0.0%	$97.56	$89.43	—	COM RESTRC NEW	42805E306
PLAY	DAVE & BUSTERS ENTMT INC	762	$12,000	0.0%	$15.75 *	$13.32	+10.7%	COM	238337109
RDNT	RADNET INC	761	$12,000	0.0%	$15.77	$14.48	+8.8%	COM	750491102
DDD	3-D SYS CORP DEL	2,356	$12,000	0.0%	$5.09 *	$7.48	-20.8%	COM NEW	88554D205
WT	WISDOMTREE INVTS INC	3,537	$11,000	0.0%	$3.11 *	$3.04	+18.7%	COM	97717P104
CSTL	CASTLE BIOSCIENCES INC	220	$11,000	0.0%	$50.00 *	$34.17	+30.2%	COM	14843C105
—	APPLIED THERAPEUTICS INC	514	$11,000	0.0%	$21.40	$36.96	—	COM	03828A101
—	ATRECA INC	767	$11,000	0.0%	$14.34	$20.86	—	CL A COM	04965G109
—	DRAFTKINGS INC	399	$11,000	0.0%	$27.57	$27.57	—	*W EXP 06/30/202	26142R112
GLDD	GREAT LAKES DREDGE & DOCK CO	1,164	$11,000	0.0%	$9.45 *	$10.18	-9.9%	COM	390607109
—	NATUS MED INC DEL	626	$11,000	0.0%	$17.57	$22.36	—	COM	639050103
AKBA	AKEBIA THERAPEUTICS INC	4,403	$11,000	0.0%	$2.50 *	$10.35	-15.2%	COM	00972D105
CDXS	CODEXIS INC	907	$11,000	0.0%	$12.13 *	$11.30	+10.2%	COM	192005106
GPMT	GRANITE PT MTG TR INC	1,562	$11,000	0.0%	$7.04	$7.04	—	COM STK	38741L107
IMAX	IMAX CORP	896	$11,000	0.0%	$12.28 *	$11.69	+10.5%	COM	45245E109
KOS	KOSMOS ENERGY LTD	11,300	$11,000	0.0%	$0.97 *	$5.91	-75.2%	COM	500688106
SDGR	SCHRODINGER INC	237	$11,000	0.0%	$46.41 *	$58.21	+18.1%	COM	80810D103
—	NEXTGEN HEALTHCARE INC	801	$10,000	0.0%	$12.48	$11.24	—	COM	65343C102
KRNY	KEARNY FINL CORP MD	1,415	$10,000	0.0%	$7.07 *	$8.37	-8.3%	COM	48716P108
—	DURECT CORP	5,575	$10,000	0.0%	$1.79	$1.54	—	COM	266605104
—	CBL & ASSOC PPTYS INC	63,700	$10,000	0.0%	$0.16	$11.71	—	COM	124830100
—	HOMOLOGY MEDICINES INC	944	$10,000	0.0%	$10.59	$14.83	—	COM	438083107
AMRX	AMNEAL PHARMACEUTICALS INC	2,482	$10,000	0.0%	$4.03 *	$4.12	+3.9%	COM STK CL A	03168L105
OSG	AMBAC FINL GROUP INC	757	$10,000	0.0%	$13.21 *	$14.62	-11.9%	COM NEW	023139884
—	THIRD PT REINS LTD	1,448	$10,000	0.0%	$6.91	$7.60	—	COM	G8827U100
INGN	INOGEN INC	329	$10,000	0.0%	$30.40 *	$42.14	-25.4%	COM	45780L104
—	CARA THERAPEUTICS INC	751	$10,000	0.0%	$13.32	$17.31	—	COM	140755109
AGM	FEDERAL AGRIC MTG CORP	148	$9,000	0.0%	$60.81 *	$51.22	+5.5%	CL C	313148306
XENE	XENON PHARMACEUTICALS INC	795	$9,000	0.0%	$11.32 *	$12.73	-7.5%	COM	98420N105
OMER	OMEROS CORP	846	$9,000	0.0%	$10.64 *	$14.93	-13.8%	COM	682143102
BEAM	BEAM THERAPEUTICS INC	365	$9,000	0.0%	$24.66	$21.55	+15.1%	COM	07373V105
COLL	COLLEGIUM PHARMACEUTICAL INC	431	$9,000	0.0%	$20.88 *	$19.58	-7.8%	COM	19459J104
—	NEOLEUKIN THERAPEUTICS INC	764	$9,000	0.0%	$11.78	$11.31	—	COM	64049K104
—	AMERICAN NATIONAL GROUP INC	133	$9,000	0.0%	$67.67	$67.67	—	COM NEW	02772A109
HSTM	HEALTHSTREAM INC	430	$9,000	0.0%	$20.93	$23.17	-8.3%	COM	42222N103
—	QUOTIENT LTD	1,715	$9,000	0.0%	$5.25	$7.58	—	SHS	G73268107
—	TRUSTCO BK CORP N Y	1,579	$8,000	0.0%	$5.07	$6.33	—	COM	898349105
CTMX	CYTOMX THERAPEUTICS INC	1,163	$8,000	0.0%	$6.88 *	$9.29	-20.1%	COM	23284F105
—	SURMODICS INC	203	$8,000	0.0%	$39.41	$44.33	—	COM	868873100
VREX	VAREX IMAGING CORP	639	$8,000	0.0%	$12.52 *	$20.18	-32.3%	COM	92214X106
—	BLUCORA INC	829	$8,000	0.0%	$9.65	$10.86	—	COM	095229100
MBWM	MERCANTILE BANK CORP	425	$8,000	0.0%	$18.82 *	$25.50	-32.9%	COM	587376104
NVO	NOVO-NORDISK A S	121	$8,000	0.0%	$66.12	$49.69	—	ADR	670100205
FMS	FRESENIUS MED CARE AG&CO KGA	185	$8,000	0.0%	$43.24	$35.62	—	SPONSORED ADR	358029106
EB	EVENTBRITE INC	733	$8,000	0.0%	$10.91 *	$8.83	+12.6%	COM CL A	29975E109
—	CORENERGY INFRASTRUCTURE TR	1,324	$8,000	0.0%	$6.04	$44.61	—	COM NEW	21870U502
—	CAPSTEAD MTG CORP	1,338	$8,000	0.0%	$5.98	$8.04	—	COM NO PAR	14067E506
—	LAKELAND BANCORP INC	775	$8,000	0.0%	$10.32	$11.61	—	COM	511637100
—	KINIKSA PHARMACEUTICALS LTD	491	$8,000	0.0%	$16.29	$26.48	—	COM CL A	G5269C101
—	ARMOUR RESIDENTIAL REIT INC	818	$8,000	0.0%	$9.78	$9.78	—	COM NEW	042315507
KREF	KKR REAL ESTATE FIN TR INC	428	$7,000	0.0%	$16.36	$16.36	—	COM	48251K100
ARVN	ARVINAS INC	317	$7,000	0.0%	$22.08 *	$42.45	-31.7%	COM	04335A105
BANC	BANC OF CALIFORNIA INC	668	$7,000	0.0%	$10.48 *	$8.87	+8.1%	COM	05990K106
NIC	NICOLET BANKSHARES INC	132	$7,000	0.0%	$53.03 *	$52.21	+5.6%	COM	65406E102
WASH	WASHINGTON TR BANCORP	213	$7,000	0.0%	$32.86 *	$22.93	+2.3%	COM	940610108
—	BOSTON PRIVATE FINL HLDGS IN	1,319	$7,000	0.0%	$5.31	$6.82	—	COM	101119105
CNOB	CONNECTONE BANCORP INC	499	$7,000	0.0%	$14.03 *	$12.22	+2.5%	COM	20786W107
DEO	DIAGEO PLC	52	$7,000	0.0%	$134.62	$149.04	—	SPON ADR NEW	25243Q205
IHRT	IHEARTMEDIA INC	889	$7,000	0.0%	$7.87 *	$14.70	-42.1%	COM CL A	45174J509
UFCS	UNITED FIRE GROUP INC	342	$7,000	0.0%	$20.47 *	$28.20	-11.3%	COM	910340108
—	COLONY CR REAL ESTATE INC	1,293	$6,000	0.0%	$4.64	$6.96	—	COM CL A	19625T101
CTBI	COMMUNITY TR BANCORP INC	229	$6,000	0.0%	$26.20 *	$25.51	-1.1%	COM	204149108
RLMD	RELMADA THERAPEUTICS INC	171	$6,000	0.0%	$35.09 *	$40.32	-4.1%	COM	75955J402
—	NATIONAL WESTN LIFE GROUP IN	31	$6,000	0.0%	$193.55	$193.55	—	CL A	638517102
TBBK	BANCORP INC DEL	648	$6,000	0.0%	$9.26	$7.53	+22.0%	COM	05969A105
MBI	MBIA INC	972	$6,000	0.0%	$6.17 *	$3.17	+1.6%	COM	55262C100
EFC	ELLINGTON FINANCIAL INC	530	$6,000	0.0%	$11.32	$11.32	—	COM	28852N109
CAC	CAMDEN NATL CORP	213	$6,000	0.0%	$28.17 *	$24.92	+3.4%	COM	133034108
—	APREA THERAPEUTICS INC	270	$6,000	0.0%	$22.22	$37.04	—	COM	03836J102
—	ALLEGIANCE BANCSHARES INC	268	$6,000	0.0%	$22.39	$26.12	—	COM	01748H107
—	MAXEON SOLAR TECHNOLOGIES LT	329	$6,000	0.0%	$18.24	$18.24	—	SHS	Y58473102
UVSP	UNIVEST FINANCIAL CORPORATIO	394	$6,000	0.0%	$15.23 *	$16.03	-3.0%	COM	915271100
—	MOLECULAR TEMPLATES INC	584	$6,000	0.0%	$10.27	$13.70	—	COM	608550109
CPF	CENTRAL PAC FINL CORP	377	$5,000	0.0%	$13.26 *	$12.29	-3.4%	COM NEW	154760409
—	FIRST BANCSHARES INC MS	247	$5,000	0.0%	$20.24	$24.29	—	COM	318916103
QCRH	QCR HOLDINGS INC	189	$5,000	0.0%	$26.46 *	$28.06	+2.5%	COM	74727A104
GSBC	GREAT SOUTHN BANCORP INC	143	$5,000	0.0%	$34.97 *	$39.55	-4.6%	COM	390905107
—	CROSSFIRST BANKSHARES INC	555	$5,000	0.0%	$9.01	$9.01	—	COM	22766M109
—	PASSAGE BIO INC	391	$5,000	0.0%	$12.79	$28.13	—	COM	702712100
—	CORBUS PHARMACEUTICALS HLDGS	2,542	$5,000	0.0%	$1.97	$8.26	—	COM	21833P103
—	TRICIDA INC	537	$5,000	0.0%	$9.31	$27.93	—	COM	89610F101
NFBK	NORTHFIELD BANCORP INC DEL	586	$5,000	0.0%	$8.53 *	$8.49	-8.5%	COM	66611T108
HTBK	HERITAGE COMM CORP	795	$5,000	0.0%	$6.29 *	$7.84	-12.1%	COM	426927109
ORANY	ORANGE	425	$4,000	0.0%	$9.41	$14.25	—	SPONSORED ADR	684060106
EEM	ISHARES TR	84	$4,000	0.0%	$47.62	$35.78	—	MSCI EMG MKT ETF	464287234
AOUT	AMERICAN OUTDOOR BRANDS INC	270	$4,000	0.0%	$14.81	$14.76	0.0%	COM	02875D109
ICHR	ICHOR HOLDINGS	200	$4,000	0.0%	$20.00 *	$29.57	-10.1%	SHS	G4740B105
—	ADAMS RES & ENERGY INC	130	$3,000	0.0%	$23.08	$23.08	—	COM NEW	006351308
LEGN	LEGEND BIOTECH CORP	66	$2,000	0.0%	$30.30	$42.77	—	SPONSORED ADS	52490G102
TELFY	TELEFONICA S A	1	$0	0.0%	$0.00	$12.05	—	SPONSORED ADR	879382208
SUZ	SUZANO S A	10	$0	0.0%	$0.00	—	—	SPON ADS	86959K105
NGG	NATIONAL GRID PLC	8	$0	0.0%	$0.00	$61.41	—	SPONSORED ADR NE	636274409