Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $83.94B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,350,215 | $3.052B | 3.6% | $157.71 | $61.12 | +155.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,538,933 | $3B | 3.6% | $1949.72 * | $30.89 | +213.3% | COM | 023135106 |
| AAPL | APPLE INC | 10,286,392 | $2.616B | 3.1% | $254.29 * | $20.05 | +254.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,831,530 | $2.128B | 2.5% | $1161.95 * | $37.12 | +81.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,301,635 | $1.821B | 2.2% | $161.12 * | $70.81 | +155.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 4,648,928 | $1.123B | 1.3% | $241.56 * | $74.51 | +286.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 6,549,832 | $1.093B | 1.3% | $166.80 * | $65.73 | +195.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,013,088 | $1.001B | 1.2% | $249.38 | $116.78 | +113.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,100,284 | $931M | 1.1% | $131.13 * | $88.99 | +35.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,541,365 | $883M | 1.1% | $194.48 | $118.49 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 8,298,418 | $794M | 0.9% | $95.74 * | $54.74 | +101.2% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 8,175,485 | $737M | 0.9% | $90.18 | $68.26 | +32.1% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 4,917,214 | $708M | 0.8% | $143.98 * | $96.74 | +75.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 7,066,066 | $706M | 0.8% | $99.93 | $96.36 | +5.5% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 6,364,675 | $700M | 0.8% | $110.00 * | $73.31 | +41.6% | COM | 742718109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,513,147 | $678M | 0.8% | $269.97 * | $148.53 | +64.6% | CL A | 78410G104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,151,941 | $653M | 0.8% | $53.73 * | $32.37 | +26.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 539,261 | $627M | 0.7% | $1162.81 * | $35.67 | +88.8% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 983,296 | $614M | 0.7% | $624.57 * | $265.59 | +101.9% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 12,855,743 | $613M | 0.7% | $47.65 * | $56.35 | +2.5% | COM | 291011104 |
| IWD | ISHARES TR | 5,793,094 | $575M | 0.7% | $99.18 | $112.24 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 5,048,972 | $564M | 0.7% | $111.69 * | $113.86 | +14.5% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,212,289 | $527M | 0.6% | $101.08 * | $104.13 | +19.9% | COM | 98956P102 |
| NKE | NIKE INC | 6,153,135 | $509M | 0.6% | $82.74 * | $59.76 | +43.7% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 1,014,591 | $502M | 0.6% | $495.21 * | $110.84 | +65.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 5,499,957 | $495M | 0.6% | $90.03 * | $52.18 | +98.6% | COM | 46625H100 |
| MSCI | MSCI INC | 1,691,165 | $489M | 0.6% | $288.96 * | $122.05 | +118.8% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 10,127,805 | $484M | 0.6% | $47.81 * | $37.46 | +42.4% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 972,763 | $475M | 0.6% | $488.29 * | $345.01 | +18.9% | COM | 75886F107 |
| KMB | KIMBERLY CLARK CORP | 3,579,414 | $458M | 0.5% | $127.87 * | $96.15 | +16.6% | COM | 494368103 |
| HUBB | HUBBELL INC | 3,909,690 | $449M | 0.5% | $114.74 * | $94.83 | +27.8% | COM | 443510607 |
| ADBE | ADOBE INC | 1,350,605 | $430M | 0.5% | $318.24 * | $86.85 | +293.8% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 5,551,510 | $427M | 0.5% | $76.94 * | $46.91 | +38.8% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 5,619,754 | $424M | 0.5% | $75.46 | $61.12 | +24.7% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 5,262,604 | $423M | 0.5% | $80.30 * | $77.48 | +19.0% | COM | 74834L100 |
| WMT | WALMART INC | 3,715,847 | $422M | 0.5% | $113.62 * | $25.57 | +38.3% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 9,181,974 | $421M | 0.5% | $45.82 * | $24.08 | +125.7% | COM | 038222105 |
| GDS | GDS HLDGS LTD | 7,132,374 | $413M | 0.5% | $57.97 | $34.10 | — | SPONSORED ADS | 36165L108 |
| — | IHS MARKIT LTD | 6,799,714 | $408M | 0.5% | $60.00 | $43.66 | — | SHS | G47567105 |
| PNC | PNC FINL SVCS GROUP INC | 4,250,862 | $407M | 0.5% | $95.72 * | $65.98 | +64.2% | COM | 693475105 |
| BIIB | BIOGEN INC | 1,281,956 | $406M | 0.5% | $316.38 * | $299.77 | +1.2% | COM | 09062X103 |
| — | MAXIM INTEGRATED PRODS INC | 8,154,137 | $396M | 0.5% | $48.61 | $37.86 | — | COM | 57772K101 |
| CMI | CUMMINS INC | 2,910,348 | $394M | 0.5% | $135.32 | $109.18 | +23.4% | COM | 231021106 |
| PFE | PFIZER INC | 11,910,433 | $389M | 0.5% | $32.64 * | $23.63 | +9.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 2,641,121 | $386M | 0.5% | $146.00 * | $152.14 | +7.6% | COM | 655844108 |
| TFX | TELEFLEX INCORPORATED | 1,315,736 | $385M | 0.5% | $292.86 * | $225.29 | +49.4% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 4,256,020 | $364M | 0.4% | $85.61 * | $73.25 | +46.9% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 550,550 | $360M | 0.4% | $654.40 * | $10.71 | +47.6% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 5,452,646 | $358M | 0.4% | $65.74 * | $55.95 | +26.9% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 2,234,874 | $356M | 0.4% | $159.34 * | $88.30 | +102.2% | CL A | 518439104 |
| SR | SPIRE INC | 4,653,277 | $347M | 0.4% | $74.48 | $74.20 | — | COM | 84857L101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,965,166 | $343M | 0.4% | $86.46 * | $85.31 | +14.1% | COM | 571748102 |
| DIS | DISNEY WALT CO | 3,443,992 | $333M | 0.4% | $96.60 * | $92.95 | +32.9% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,515,182 | $330M | 0.4% | $217.75 * | $95.25 | +107.1% | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP | 3,323,611 | $330M | 0.4% | $99.23 * | $54.96 | +72.8% | COM | 049560105 |
| LOW | LOWES COS INC | 3,820,722 | $329M | 0.4% | $86.05 * | $97.27 | +1.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 4,894,211 | $325M | 0.4% | $66.36 * | $60.62 | +1.5% | COM | 194162103 |
| ABT | ABBOTT LABS | 4,058,736 | $320M | 0.4% | $78.91 * | $52.94 | +42.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,376,459 | $317M | 0.4% | $72.46 * | $75.11 | +1.2% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,710,382 | $317M | 0.4% | $32.63 * | $31.87 | +22.6% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 9,320,141 | $313M | 0.4% | $33.62 * | $34.88 | +10.9% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,737,682 | $313M | 0.4% | $180.12 | $180.57 | +0.8% | COM | 502431109 |
| ILMN | ILLUMINA INC | 1,139,795 | $311M | 0.4% | $273.12 * | $259.42 | +7.8% | COM | 452327109 |
| AME | AMETEK INC | 4,282,428 | $308M | 0.4% | $72.02 * | $57.89 | +49.8% | COM | 031100100 |
| — | APTIV PLC | 6,221,078 | $306M | 0.4% | $49.24 | $81.94 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 7,774,179 | $306M | 0.4% | $39.31 * | $22.76 | +61.1% | COM | 17275R102 |
| NOW | SERVICENOW INC | 1,062,161 | $304M | 0.4% | $286.58 * | $22.98 | +172.0% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 2,195,381 | $304M | 0.4% | $138.41 * | $72.48 | +81.2% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,495,235 | $304M | 0.4% | $121.64 | $117.90 | +4.4% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 1,054,797 | $301M | 0.4% | $285.13 * | $100.20 | +177.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,319,251 | $296M | 0.4% | $55.74 * | $44.07 | +10.2% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,541,871 | $291M | 0.3% | $188.62 * | $46.31 | +55.7% | COM | 28176E108 |
| WELL | WELLTOWER INC | 6,271,504 | $287M | 0.3% | $45.78 * | $64.00 | -3.4% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 1,245,685 | $286M | 0.3% | $229.77 * | $171.79 | +30.9% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 9,190,130 | $283M | 0.3% | $30.84 * | $40.61 | -11.4% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 2,395,196 | $282M | 0.3% | $117.69 * | $47.44 | +164.2% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 9,682,169 | $278M | 0.3% | $28.70 * | $39.35 | -6.9% | COM | 949746101 |
| PNW | PINNACLE WEST CAP CORP | 3,639,895 | $276M | 0.3% | $75.79 * | $61.56 | +14.3% | COM | 723484101 |
| MDLZ | MONDELEZ INTL INC | 5,475,492 | $274M | 0.3% | $50.08 * | $31.00 | +50.7% | CL A | 609207105 |
| — | CERNER CORP | 4,337,345 | $273M | 0.3% | $62.99 | $65.42 | — | COM | 156782104 |
| SHW | SHERWIN WILLIAMS CO | 594,161 | $273M | 0.3% | $459.52 * | $134.73 | +27.1% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 8,106,009 | $273M | 0.3% | $33.68 * | $37.24 | -5.0% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 1,103,139 | $267M | 0.3% | $242.24 * | $184.26 | +41.6% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 1,850,416 | $265M | 0.3% | $143.36 * | $93.08 | +72.0% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,099,241 | $262M | 0.3% | $237.95 * | $158.61 | +44.6% | COM | 92532F100 |
| OGS | ONE GAS INC | 3,124,830 | $261M | 0.3% | $83.62 * | $45.84 | +92.9% | COM | 68235P108 |
| UNP | UNION PAC CORP | 1,832,057 | $258M | 0.3% | $141.04 * | $115.35 | +25.7% | COM | 907818108 |
| NVT | NVENT ELECTRIC PLC | 14,956,230 | $252M | 0.3% | $16.87 * | $21.08 | -1.3% | SHS | G6700G107 |
| NVDA | NVIDIA CORP | 956,768 | $252M | 0.3% | $263.60 * | $5.42 | +16.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370,138 | $251M | 0.3% | $182.83 * | $168.74 | +26.0% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 4,535,230 | $248M | 0.3% | $54.79 * | $49.06 | +8.2% | COM | 281020107 |
| TSLA | TESLA INC | 465,449 | $244M | 0.3% | $524.00 * | $13.64 | +204.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 649,405 | $244M | 0.3% | $375.50 * | $20.89 | +69.3% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,323,288 | $243M | 0.3% | $56.26 * | $24.71 | +30.0% | COM | 61174X109 |
| WY | WEYERHAEUSER CO | 14,305,532 | $242M | 0.3% | $16.95 * | $21.39 | -1.0% | COM | 962166104 |
| XEL | XCEL ENERGY INC | 3,947,580 | $238M | 0.3% | $60.30 * | $24.50 | +121.4% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 8,780,901 | $237M | 0.3% | $26.96 * | $32.81 | +0.5% | SHS | G51502105 |
| CFFN | CAPITOL FED FINL INC | 20,340,307 | $236M | 0.3% | $11.61 * | $5.95 | +45.4% | COM | 14057J101 |
| ADI | ANALOG DEVICES INC | 2,633,066 | $236M | 0.3% | $89.65 * | $81.45 | +20.7% | COM | 032654105 |
| — | BLACKROCK INC | 533,888 | $235M | 0.3% | $439.97 | $430.50 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC | 2,539,532 | $235M | 0.3% | $92.40 * | $56.63 | +42.0% | COM | 256163106 |
| XYZ | SQUARE INC | 4,425,838 | $232M | 0.3% | $52.38 * | $67.37 | +1.5% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,061,497 | $230M | 0.3% | $45.48 * | $21.63 | +122.7% | COM | 007903107 |
| BIO | BIO RAD LABS INC | 641,118 | $225M | 0.3% | $350.56 * | $235.35 | +56.2% | CL A | 090572207 |
| AVGO | BROADCOM INC | 938,268 | $222M | 0.3% | $237.10 * | $20.15 | +20.5% | COM | 11135F101 |
| AFL | AFLAC INC | 6,428,266 | $220M | 0.3% | $34.24 * | $37.46 | +5.9% | COM | 001055102 |
| FFIV | F5 NETWORKS INC | 2,018,821 | $215M | 0.3% | $106.63 * | $127.41 | -4.0% | COM | 315616102 |
| LMT | LOCKHEED MARTIN CORP | 629,270 | $213M | 0.3% | $338.95 | $234.41 | +42.9% | COM | 539830109 |
| MCK | MCKESSON CORP | 1,575,329 | $213M | 0.3% | $135.26 * | $138.10 | +2.0% | COM | 58155Q103 |
| HDB | HDFC BANK LTD | 5,485,946 | $211M | 0.3% | $38.46 | $63.48 | — | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 2,217,435 | $211M | 0.3% | $94.99 * | $83.14 | +33.6% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 6,826,659 | $210M | 0.3% | $30.80 * | $46.87 | -12.6% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,051,544 | $210M | 0.3% | $199.61 | $182.94 | +7.7% | COM | 009158106 |
| INTC | INTEL CORP | 3,835,569 | $208M | 0.2% | $54.12 * | $28.91 | +81.0% | COM | 458140100 |
| HOLX | HOLOGIC INC | 5,840,470 | $205M | 0.2% | $35.10 * | $45.53 | +4.6% | COM | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,497,588 | $205M | 0.2% | $136.68 * | $99.64 | +42.5% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 4,230,792 | $203M | 0.2% | $47.94 * | $48.48 | -8.7% | COM | 14149Y108 |
| USB | US BANCORP DEL | 5,774,961 | $199M | 0.2% | $34.45 * | $30.25 | +23.1% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 2,397,270 | $199M | 0.2% | $82.93 * | $104.74 | +1.3% | COM | N6596X109 |
| FMC | F M C CORP | 2,424,362 | $198M | 0.2% | $81.69 * | $77.88 | +0.0% | COM NEW | 302491303 |
| JBHT | HUNT J B TRANS SVCS INC | 2,144,805 | $198M | 0.2% | $92.23 * | $90.74 | +8.6% | COM | 445658107 |
| UPS | UNITED PARCEL SERVICE INC | 2,089,490 | $195M | 0.2% | $93.42 * | $81.86 | +0.0% | CL B | 911312106 |
| ECL | ECOLAB INC | 1,243,808 | $194M | 0.2% | $155.83 * | $135.97 | +29.7% | COM | 278865100 |
| CMA | COMERICA INC | 6,582,857 | $193M | 0.2% | $29.34 * | $52.50 | -22.9% | COM | 200340107 |
| BAX | BAXTER INTL INC | 2,313,793 | $188M | 0.2% | $81.19 * | $66.75 | +15.0% | COM | 071813109 |
| — | CATALENT INC | 3,613,486 | $188M | 0.2% | $51.95 | $46.19 | — | COM | 148806102 |
| — | BECTON DICKINSON & CO | 3,580,107 | $187M | 0.2% | $52.28 | $61.75 | — | PFD SHS CONV A | 075887208 |
| SWK | STANLEY BLACK & DECKER INC | 1,859,160 | $186M | 0.2% | $100.00 * | $103.94 | +14.6% | COM | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 1,985,755 | $185M | 0.2% | $93.32 * | $129.82 | -12.0% | COM | 00751Y106 |
| RSG | REPUBLIC SVCS INC | 2,332,117 | $175M | 0.2% | $75.06 * | $36.83 | +125.5% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 1,246,267 | $174M | 0.2% | $139.38 * | $86.57 | +74.3% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 2,219,223 | $174M | 0.2% | $78.21 * | $44.92 | +57.3% | COM | 30040W108 |
| CGNX | COGNEX CORP | 4,049,039 | $171M | 0.2% | $42.22 * | $47.92 | -1.7% | COM | 192422103 |
| BAC | BK OF AMERICA CORP | 7,987,052 | $170M | 0.2% | $21.23 * | $17.87 | +45.0% | COM | 060505104 |
| PLD | PROLOGIS INC. | 2,095,280 | $168M | 0.2% | $80.37 * | $52.21 | +41.9% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 1,630,393 | $167M | 0.2% | $102.48 * | $103.67 | +29.2% | COM | 03076C106 |
| T | AT&T INC | 5,694,444 | $166M | 0.2% | $29.15 * | $14.59 | +24.5% | COM | 00206R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,669,912 | $165M | 0.2% | $99.08 * | $123.90 | -0.6% | CL B | 913903100 |
| — | TE CONNECTIVITY LTD | 2,626,493 | $165M | 0.2% | $62.98 | $69.74 | — | REG SHS | H84989104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,364,621 | $165M | 0.2% | $22.39 * | $31.25 | -12.3% | COM | 28414H103 |
| — | TWITTER INC | 6,575,221 | $161M | 0.2% | $24.56 | $35.91 | — | COM | 90184L102 |
| PEP | PEPSICO INC | 1,338,624 | $161M | 0.2% | $120.10 * | $99.42 | +13.4% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 5,427,751 | $159M | 0.2% | $29.34 * | $23.37 | +0.7% | COM | 205887102 |
| HTLD | HEARTLAND EXPRESS INC | 8,454,058 | $157M | 0.2% | $18.57 * | $20.35 | -6.6% | COM | 422347104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,867,066 | $156M | 0.2% | $83.68 * | $47.87 | +98.4% | COM | 49338L103 |
| AVTR | AVANTOR INC | 12,441,276 | $155M | 0.2% | $12.49 * | $17.13 | -6.4% | COM | 05352A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,342,737 | $155M | 0.2% | $66.04 * | $58.24 | +19.1% | COM | 127387108 |
| CBSH | COMMERCE BANCSHARES INC | 3,059,005 | $154M | 0.2% | $50.35 * | $26.09 | +71.9% | COM | 200525103 |
| ROST | ROSS STORES INC | 1,761,661 | $153M | 0.2% | $86.97 * | $61.31 | +64.3% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 1,567,303 | $153M | 0.2% | $97.65 * | $95.53 | +0.0% | COM | 74144T108 |
| CSGP | COSTAR GROUP INC | 259,983 | $153M | 0.2% | $587.21 * | $38.25 | +70.4% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 1,993,825 | $149M | 0.2% | $74.61 * | $112.15 | -2.5% | COM | 422806109 |
| — | MICROCHIP TECHNOLOGY INC | 99,999,999 | $148M | 0.2% | $1.48 | $1.23 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SPLUNK INC | 1,154,178 | $146M | 0.2% | $126.23 | $98.74 | — | COM | 848637104 |
| MSM | MSC INDL DIRECT INC | 2,646,065 | $145M | 0.2% | $54.97 * | $76.40 | -13.8% | CL A | 553530106 |
| DXCM | DEXCOM INC | 535,953 | $144M | 0.2% | $269.27 * | $48.67 | +27.9% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 2,137,395 | $144M | 0.2% | $67.33 * | $79.19 | -5.1% | COM | 372460105 |
| BAP | CREDICORP LTD | 991,303 | $142M | 0.2% | $143.07 * | $166.80 | -2.9% | COM | G2519Y108 |
| LUV | SOUTHWEST AIRLS CO | 3,907,868 | $139M | 0.2% | $35.61 * | $50.74 | -9.4% | COM | 844741108 |
| PAYC | PAYCOM SOFTWARE INC | 672,409 | $136M | 0.2% | $202.01 * | $228.88 | +17.4% | COM | 70432V102 |
| ROK | ROCKWELL AUTOMATION INC | 895,252 | $135M | 0.2% | $150.91 * | $164.59 | +1.6% | COM | 773903109 |
| HPQ | HP INC | 7,757,539 | $135M | 0.2% | $17.36 * | $16.40 | +0.6% | COM | 40434L105 |
| SON | SONOCO PRODS CO | 2,901,656 | $134M | 0.2% | $46.35 * | $39.68 | +8.6% | COM | 835495102 |
| EHC | ENCOMPASS HEALTH CORP | 2,100,211 | $134M | 0.2% | $64.03 * | $45.03 | +19.3% | COM | 29261A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,390,157 | $134M | 0.2% | $14.30 | $26.30 | — | COM | 293792107 |
| PRA | PROASSURANCE CORP | 5,366,090 | $134M | 0.2% | $25.00 * | $39.46 | -23.5% | COM | 74267C106 |
| — | LIBERTY MEDIA CORP DEL | 4,878,730 | $133M | 0.2% | $27.23 | $31.75 | — | COM SER C FRMLA | 531229854 |
| SJM | SMUCKER J M CO | 1,181,943 | $131M | 0.2% | $111.00 * | $86.71 | +1.8% | COM NEW | 832696405 |
| — | REALPAGE INC | 2,453,078 | $130M | 0.2% | $52.93 | $53.12 | — | COM | 75606N109 |
| PCAR | PACCAR INC | 2,119,966 | $130M | 0.2% | $61.13 * | $35.41 | +7.9% | COM | 693718108 |
| BALL | BALL CORP | 1,995,381 | $129M | 0.2% | $64.66 | $49.66 | +31.5% | COM | 058498106 |
| PKG | PACKAGING CORP AMER | 1,473,748 | $128M | 0.2% | $86.83 * | $78.50 | +3.2% | COM | 695156109 |
| MKTX | MARKETAXESS HLDGS INC | 379,066 | $126M | 0.2% | $332.57 | $167.07 | +95.7% | COM | 57060D108 |
| HSY | HERSHEY CO | 951,353 | $126M | 0.2% | $132.50 * | $114.78 | +11.9% | COM | 427866108 |
| HD | HOME DEPOT INC | 673,934 | $126M | 0.1% | $186.71 | $84.68 | +124.5% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 1,154,404 | $125M | 0.1% | $107.86 * | $142.88 | 0.0% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP OHIO | 1,680,124 | $124M | 0.1% | $73.84 * | $56.67 | +15.3% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 1,725,619 | $124M | 0.1% | $71.62 * | $56.80 | +35.8% | COM | 00846U101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,468,389 | $124M | 0.1% | $84.14 * | $102.99 | +26.6% | COM NEW | 759351604 |
| RNG | RINGCENTRAL INC | 581,254 | $123M | 0.1% | $211.91 * | $115.58 | +78.2% | CL A | 76680R206 |
| — | ATLASSIAN CORP PLC | 895,733 | $123M | 0.1% | $137.26 | $125.03 | — | CL A | G06242104 |
| BURL | BURLINGTON STORES INC | 773,201 | $123M | 0.1% | $158.46 * | $100.50 | +109.5% | COM | 122017106 |
| EQR | EQUITY RESIDENTIAL | 1,976,697 | $122M | 0.1% | $61.71 | $49.52 | +23.9% | SH BEN INT | 29476L107 |
| LNG | CHENIERE ENERGY INC | 3,635,307 | $122M | 0.1% | $33.50 * | $62.26 | -17.7% | COM NEW | 16411R208 |
| — | MGM GROWTH PPTYS LLC | 5,135,371 | $122M | 0.1% | $23.67 | $27.57 | — | CL A COM | 55303A105 |
| — | PIONEER NAT RES CO | 1,701,389 | $119M | 0.1% | $70.15 | $142.36 | — | COM | 723787107 |
| SHOP | SHOPIFY INC | 284,704 | $119M | 0.1% | $417.27 * | $36.58 | +23.2% | CL A | 82509L107 |
| MTB | M & T BK CORP | 1,143,092 | $118M | 0.1% | $103.43 * | $97.92 | +23.8% | COM | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 2,777,230 | $118M | 0.1% | $42.47 * | $53.18 | +6.8% | COM | 517834107 |
| TGT | TARGET CORP | 1,248,340 | $116M | 0.1% | $92.97 * | $60.48 | +57.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 2,516,599 | $115M | 0.1% | $45.63 * | $37.06 | +58.7% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 1,933,955 | $115M | 0.1% | $59.33 * | $54.93 | +0.7% | COM | 126650100 |
| EOG | EOG RES INC | 3,180,722 | $114M | 0.1% | $35.92 * | $69.82 | -28.8% | COM | 26875P101 |
| LPLA | LPL FINL HLDGS INC | 2,097,691 | $114M | 0.1% | $54.43 * | $70.46 | +14.4% | COM | 50212V100 |
| — | XILINX INC | 1,449,719 | $113M | 0.1% | $77.94 | $60.17 | — | COM | 983919101 |
| ROKU | ROKU INC | 1,287,972 | $113M | 0.1% | $87.48 * | $96.38 | +19.4% | COM CL A | 77543R102 |
| TXT | TEXTRON INC | 4,210,530 | $112M | 0.1% | $26.67 * | $42.87 | -6.5% | COM | 883203101 |
| NWE | NORTHWESTERN CORP | 1,862,504 | $111M | 0.1% | $59.83 * | $36.67 | +48.7% | COM NEW | 668074305 |
| STT | STATE STR CORP | 2,071,419 | $110M | 0.1% | $53.27 * | $59.80 | -4.3% | COM | 857477103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,543,991 | $110M | 0.1% | $43.25 * | $47.72 | +1.3% | COM | 34964C106 |
| HMC | HONDA MOTOR LTD | 4,837,167 | $109M | 0.1% | $22.46 | $28.64 | — | AMERN SHS | 438128308 |
| ABBV | ABBVIE INC | 1,424,947 | $109M | 0.1% | $76.19 * | $50.27 | +33.7% | COM | 00287Y109 |
| LYFT | LYFT INC | 4,030,177 | $108M | 0.1% | $26.85 * | $53.23 | -25.4% | CL A COM | 55087P104 |
| SYK | STRYKER CORP | 646,956 | $108M | 0.1% | $166.49 * | $173.19 | +5.8% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 523,760 | $106M | 0.1% | $202.55 | $233.07 | — | COM | 040413106 |
| AVUS | AMERICAN CENTY ETF TR | 2,492,089 | $102M | 0.1% | $40.89 | $53.83 | — | US EQT ETF | 025072885 |
| BWA | BORGWARNER INC | 4,178,543 | $102M | 0.1% | $24.37 * | $33.01 | -20.0% | COM | 099724106 |
| BCO | BRINKS CO | 1,956,152 | $102M | 0.1% | $52.05 * | $66.56 | +9.4% | COM | 109696104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,344,691 | $102M | 0.1% | $12.20 * | $13.03 | +13.0% | COM | 388689101 |
| — | KELLOGG CO | 1,695,520 | $102M | 0.1% | $59.99 * | $45.53 | +8.9% | COM | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 855,281 | $101M | 0.1% | $118.61 | $108.97 | +8.5% | COM | 874054109 |
| UMBF | UMB FINL CORP | 2,177,596 | $101M | 0.1% | $46.38 * | $65.52 | -7.2% | COM | 902788108 |
| TT | TRANE TECHNOLOGIES PLC | 1,220,867 | $101M | 0.1% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| GGG | GRACO INC | 2,060,352 | $100M | 0.1% | $48.73 * | $40.58 | +17.3% | COM | 384109104 |
| BKR | BAKER HUGHES COMPANY | 9,502,670 | $99.78M | 0.1% | $10.50 * | $22.67 | -29.7% | CL A | 05722G100 |
| QGRO | AMERICAN CENTY ETF TR | 2,646,330 | $98.89M | 0.1% | $37.37 | $44.77 | — | STOXX US QLTY | 025072307 |
| CNC | CENTENE CORP DEL | 1,662,447 | $98.77M | 0.1% | $59.41 * | $53.56 | +13.3% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 2,614,120 | $98.58M | 0.1% | $37.71 * | $55.39 | -0.2% | CL A | 12504L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,455,102 | $96.34M | 0.1% | $17.66 | $18.12 | — | COM CL A | 720190206 |
| TAL | TAL EDUCATION GROUP | 1,801,512 | $95.95M | 0.1% | $53.26 | $36.06 | — | SPONSORED ADS | 874080104 |
| GD | GENERAL DYNAMICS CORP | 717,209 | $94.89M | 0.1% | $132.31 * | $145.01 | -0.0% | COM | 369550108 |
| HSIC | HENRY SCHEIN INC | 1,843,791 | $93.15M | 0.1% | $50.52 * | $60.72 | +4.5% | COM | 806407102 |
| FOX | FOX CORP | 4,069,826 | $93.12M | 0.1% | $22.88 * | $29.71 | 0.0% | CL B COM | 35137L204 |
| G | GENPACT LIMITED | 3,168,915 | $92.53M | 0.1% | $29.20 * | $36.51 | -0.3% | SHS | G3922B107 |
| FHB | FIRST HAWAIIAN INC | 5,584,405 | $92.31M | 0.1% | $16.53 * | $18.48 | +3.9% | COM | 32051X108 |
| GILD | GILEAD SCIENCES INC | 1,220,245 | $91.23M | 0.1% | $74.76 * | $50.95 | +7.8% | COM | 375558103 |
| — | PROOFPOINT INC | 885,866 | $90.88M | 0.1% | $102.59 | $116.13 | — | COM | 743424103 |
| ETSY | ETSY INC | 2,360,244 | $90.73M | 0.1% | $38.44 * | $53.70 | -9.0% | COM | 29786A106 |
| NEE | NEXTERA ENERGY INC | 372,031 | $89.52M | 0.1% | $240.62 * | $45.35 | +19.7% | COM | 65339F101 |
| MASI | MASIMO CORP | 502,596 | $89.02M | 0.1% | $177.12 * | $108.85 | +57.6% | COM | 574795100 |
| WAB | WABTEC | 1,848,960 | $88.99M | 0.1% | $48.13 * | $67.59 | -1.9% | COM | 929740108 |
| CHGG | CHEGG INC | 2,481,407 | $88.78M | 0.1% | $35.78 * | $35.90 | +8.8% | COM | 163092109 |
| EA | ELECTRONIC ARTS INC | 883,857 | $88.54M | 0.1% | $100.17 * | $49.87 | +105.2% | COM | 285512109 |
| — | WESTROCK CO | 3,035,107 | $85.77M | 0.1% | $28.26 | $38.55 | — | COM | 96145D105 |
| — | STANLEY BLACK & DECKER INC | 1,152,872 | $83.76M | 0.1% | $72.65 | $107.22 | — | UNIT 05/15/2020 | 854502887 |
| LULU | LULULEMON ATHLETICA INC | 435,433 | $82.54M | 0.1% | $189.55 * | $170.83 | +31.0% | COM | 550021109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,480,633 | $81.88M | 0.1% | $14.94 * | $25.61 | 0.0% | COM | 29415F104 |
| DUK | DUKE ENERGY CORP NEW | 1,008,410 | $81.56M | 0.1% | $80.88 * | $70.51 | +3.1% | COM NEW | 26441C204 |
| VALQ | AMERICAN CENTY ETF TR | 2,550,078 | $79.94M | 0.1% | $31.35 | $42.02 | — | STOXX US QUALT | 025072208 |
| BKNG | BOOKING HLDGS INC | 59,178 | $79.61M | 0.1% | $1345.31 * | $1765.49 | -2.2% | COM | 09857L108 |
| CDW | CDW CORP | 852,117 | $79.48M | 0.1% | $93.27 * | $56.74 | +100.9% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 715,104 | $79.33M | 0.1% | $110.93 * | $103.08 | -4.7% | COM | 459200101 |
| LKQ | LKQ CORP | 3,812,321 | $78.19M | 0.1% | $20.51 * | $25.75 | +3.4% | COM | 501889208 |
| ORCL | ORACLE CORP | 1,616,695 | $78.14M | 0.1% | $48.33 | $32.36 | +46.8% | COM | 68389X105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,865,965 | $77.88M | 0.1% | $41.74 * | $48.13 | -2.8% | CL B | 775109200 |
| MU | MICRON TECHNOLOGY INC | 1,836,272 | $77.23M | 0.1% | $42.06 * | $45.56 | +11.4% | COM | 595112103 |
| — | RAYTHEON CO | 584,582 | $76.67M | 0.1% | $131.15 | $139.32 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 5,607,972 | $75.65M | 0.1% | $13.49 * | $45.48 | -44.4% | COM | 806857108 |
| AEE | AMEREN CORP | 1,037,632 | $75.57M | 0.1% | $72.83 * | $40.61 | +64.6% | COM | 023608102 |
| VEEV | VEEVA SYS INC | 478,052 | $74.75M | 0.1% | $156.37 * | $134.74 | +8.8% | CL A COM | 922475108 |
| PLNT | PLANET FITNESS INC | 1,528,093 | $74.42M | 0.1% | $48.70 * | $59.59 | +17.0% | CL A | 72703H101 |
| SCI | SERVICE CORP INTL | 1,897,006 | $74.19M | 0.1% | $39.11 * | $43.16 | +7.8% | COM | 817565104 |
| — | ZENDESK INC | 1,132,810 | $72.51M | 0.1% | $64.01 | $74.76 | — | COM | 98936J101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 104,163 | $71.93M | 0.1% | $690.51 * | $728.62 | +2.4% | COM | 592688105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 489,437 | $71.52M | 0.1% | $146.12 * | $89.34 | +10.5% | CL A | 98980L101 |
| PB | PROSPERITY BANCSHARES INC | 1,474,445 | $71.14M | 0.1% | $48.25 * | $55.37 | -3.1% | COM | 743606105 |
| — | NEW ORIENTAL ED & TECH GRP I | 643,669 | $69.67M | 0.1% | $108.24 | $72.93 | — | SPON ADR | 647581107 |
| — | NOBLE ENERGY INC | 11,530,079 | $69.64M | 0.1% | $6.04 | $25.45 | — | COM | 655044105 |
| — | GENERAL ELECTRIC CO | 8,434,612 | $66.97M | 0.1% | $7.94 | $20.20 | — | COM | 369604103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,407,628 | $66.55M | 0.1% | $47.28 * | $51.24 | +8.8% | COM | 462222100 |
| PANW | PALO ALTO NETWORKS INC | 405,286 | $66.45M | 0.1% | $163.96 * | $22.08 | +58.1% | COM | 697435105 |
| NEM | NEWMONT CORP | 1,465,310 | $66.35M | 0.1% | $45.28 * | $24.44 | +55.1% | COM | 651639106 |
| AYI | ACUITY BRANDS INC | 759,045 | $65.02M | 0.1% | $85.66 * | $148.87 | -27.7% | COM | 00508Y102 |
| WABC | WESTAMERICA BANCORPORATION | 1,085,357 | $63.8M | 0.1% | $58.78 * | $34.21 | +48.9% | COM | 957090103 |
| QINT | AMERICAN CENTY ETF TR | 1,894,639 | $62.07M | 0.1% | $32.76 | $41.53 | — | QUALITY DIVRSFED | 025072406 |
| TWLO | TWILIO INC | 686,776 | $61.46M | 0.1% | $89.49 * | $109.80 | 0.0% | CL A | 90138F102 |
| AMGN | AMGEN INC | 302,860 | $61.4M | 0.1% | $202.73 * | $111.22 | +63.9% | COM | 031162100 |
| CPB | CAMPBELL SOUP CO | 1,325,010 | $61.16M | 0.1% | $46.16 * | $33.18 | +19.5% | COM | 134429109 |
| GIS | GENERAL MLS INC | 1,155,738 | $60.99M | 0.1% | $52.77 * | $38.82 | +11.6% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 224 | $60.93M | 0.1% | $272000.00 * | $178477.81 | +78.6% | CL A | 084670108 |
| — | BARRICK GOLD CORPORATION | 3,324,912 | $60.91M | 0.1% | $18.32 | $16.33 | — | COM | 067901108 |
| WING | WINGSTOP INC | 746,082 | $59.46M | 0.1% | $79.70 * | $84.38 | +1.5% | COM | 974155103 |
| VRSN | VERISIGN INC | 328,967 | $59.24M | 0.1% | $180.09 * | $121.54 | +60.4% | COM | 92343E102 |
| KORP | AMERICAN CENTY ETF TR | 1,218,516 | $59.23M | 0.1% | $48.61 | $50.36 | — | DIVERSIFID CRP | 025072109 |
| THO | THOR INDS INC | 1,403,564 | $59.2M | 0.1% | $42.18 * | $69.69 | -11.8% | COM | 885160101 |
| TDOC | TELADOC HEALTH INC | 380,699 | $59.01M | 0.1% | $155.01 * | $50.99 | +128.2% | COM | 87918A105 |
| FICO | FAIR ISAAC CORP | 189,326 | $58.25M | 0.1% | $307.69 * | $321.31 | +14.6% | COM | 303250104 |
| AVEM | AMERICAN CENTY ETF TR | 1,459,194 | $57.95M | 0.1% | $39.72 | $54.43 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 1,456,943 | $57.88M | 0.1% | $39.73 | $52.89 | — | INTL EQT ETF | 025072703 |
| — | SLACK TECHNOLOGIES INC | 2,099,973 | $56.36M | 0.1% | $26.84 | $24.94 | — | COM CL A | 83088V102 |
| FND | FLOOR & DECOR HLDGS INC | 1,750,658 | $56.18M | 0.1% | $32.09 * | $36.66 | +27.4% | CL A | 339750101 |
| BRKR | BRUKER CORP | 1,538,771 | $55.18M | 0.1% | $35.86 * | $37.81 | +20.2% | COM | 116794108 |
| — | VARIAN MED SYS INC | 533,177 | $54.74M | 0.1% | $102.66 | $120.28 | — | COM | 92220P105 |
| TER | TERADYNE INC | 1,003,184 | $54.34M | 0.1% | $54.17 * | $61.72 | +0.3% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 606,927 | $54.25M | 0.1% | $89.38 * | $92.56 | +0.1% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,131,881 | $54.09M | 0.1% | $47.79 | $38.30 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER N V | 1,107,981 | $54.06M | 0.1% | $48.79 | $48.83 | — | N Y SHS NEW | 904784709 |
| PH | PARKER HANNIFIN CORP | 414,764 | $53.81M | 0.1% | $129.73 * | $139.55 | +19.4% | COM | 701094104 |
| FAST | FASTENAL CO | 1,698,070 | $53.06M | 0.1% | $31.25 * | $15.19 | -0.2% | COM | 311900104 |
| ESRT | EMPIRE ST RLTY TR INC | 5,887,019 | $52.75M | 0.1% | $8.96 | $15.92 | — | CL A | 292104106 |
| DAL | DELTA AIR LINES INC DEL | 1,846,091 | $52.67M | 0.1% | $28.53 * | $44.58 | +7.7% | COM NEW | 247361702 |
| FIVE | FIVE BELOW INC | 746,821 | $52.56M | 0.1% | $70.38 * | $119.14 | -14.6% | COM | 33829M101 |
| PHM | PULTE GROUP INC | 2,311,764 | $51.6M | 0.1% | $22.32 * | $22.02 | +65.0% | COM | 745867101 |
| NBIS | YANDEX N V | 1,497,982 | $51.01M | 0.1% | $34.05 | $27.64 | — | SHS CLASS A | N97284108 |
| REXR | REXFORD INDL RLTY INC | 1,241,931 | $50.93M | 0.1% | $41.01 | $34.52 | — | COM | 76169C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 748,967 | $50.78M | 0.1% | $67.80 * | $39.65 | +5.9% | COM | 595017104 |
| IWS | ISHARES TR | 790,375 | $50.66M | 0.1% | $64.09 | $86.16 | — | RUS MDCP VAL ETF | 464287473 |
| EXR | EXTRA SPACE STORAGE INC | 524,836 | $50.26M | 0.1% | $95.76 * | $70.11 | +18.6% | COM | 30225T102 |
| — | COUPA SOFTWARE INC | 358,039 | $50.03M | 0.1% | $139.73 | $119.67 | — | COM | 22266L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 732,938 | $50.02M | 0.1% | $68.24 * | $98.21 | -2.2% | COM | 43300A203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,369,970 | $49.83M | 0.1% | $36.37 * | $63.83 | -15.3% | COM | 84790A105 |
| — | WELLS FARGO CO NEW | 38,991 | $49.67M | 0.1% | $1274.01 | $1271.41 | — | PERP PFD CNV A | 949746804 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,076,974 | $49.54M | 0.1% | $23.85 | $25.32 | -5.6% | COM | 42250P103 |
| UDR | UDR INC | 1,346,367 | $49.2M | 0.1% | $36.54 | $30.14 | +20.4% | COM | 902653104 |
| — | ENVESTNET INC | 897,861 | $48.29M | 0.1% | $53.78 | $53.78 | — | COM | 29404K106 |
| ACN | ACCENTURE PLC IRELAND | 295,455 | $48.24M | 0.1% | $163.26 * | $172.01 | +2.9% | SHS CLASS A | G1151C101 |
| TNDM | TANDEM DIABETES CARE INC | 747,612 | $48.11M | 0.1% | $64.35 * | $65.70 | +6.6% | COM NEW | 875372203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,118,092 | $47.93M | 0.1% | $22.63 | $18.91 | — | ORD | G5876H105 |
| ARGX | ARGENX SE | 363,311 | $47.86M | 0.1% | $131.73 | $147.51 | — | SPONSORED ADR | 04016X101 |
| DPZ | DOMINOS PIZZA INC | 146,170 | $47.37M | 0.1% | $324.07 * | $235.08 | +22.2% | COM | 25754A201 |
| INTU | INTUIT | 205,836 | $47.34M | 0.1% | $230.00 * | $211.56 | +23.3% | COM | 461202103 |
| NDSN | NORDSON CORP | 346,424 | $46.79M | 0.1% | $135.07 * | $123.81 | +16.6% | COM | 655663102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 340,241 | $46.63M | 0.1% | $137.06 * | $82.81 | +49.9% | COM | 015271109 |
| BKU | BANKUNITED INC | 2,490,254 | $46.57M | 0.1% | $18.70 * | $25.09 | -2.8% | COM | 06652K103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,466,100 | $46.45M | 0.1% | $13.40 * | $10.79 | +37.6% | SH BEN INT | 20451Q104 |
| AZO | AUTOZONE INC | 54,698 | $46.27M | 0.1% | $846.01 * | $663.22 | +56.7% | COM | 053332102 |
| — | CANADIAN PAC RY LTD | 208,726 | $46.06M | 0.1% | $220.67 | $146.50 | — | COM | 13645T100 |
| HUM | HUMANA INC | 145,381 | $45.65M | 0.1% | $314.02 | $307.03 | +4.2% | COM | 444859102 |
| VLY | VALLEY NATL BANCORP | 6,222,576 | $45.49M | 0.1% | $7.31 * | $11.57 | -15.4% | COM | 919794107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 490,295 | $44.86M | 0.1% | $91.49 | $84.40 | +9.8% | COM | 00971T101 |
| SLGN | SILGAN HOLDINGS INC | 1,543,987 | $44.81M | 0.1% | $29.02 * | $29.77 | +1.1% | COM | 827048109 |
| — | PREMIER INC | 1,355,777 | $44.36M | 0.1% | $32.72 | $34.55 | — | CL A | 74051N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 406,628 | $44.26M | 0.1% | $108.85 * | $102.76 | +12.3% | COM | 02043Q107 |
| DLR | DIGITAL RLTY TR INC | 316,990 | $44.03M | 0.1% | $138.91 * | $102.92 | +0.7% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 329,447 | $43.79M | 0.1% | $132.92 * | $143.53 | +8.2% | COM NEW | 620076307 |
| ADC | AGREE REALTY CORP | 702,916 | $43.51M | 0.1% | $61.90 | $53.07 | — | COM | 008492100 |
| SPGI | S&P GLOBAL INC | 176,549 | $43.26M | 0.1% | $245.05 * | $154.56 | +69.0% | COM | 78409V104 |
| HOMB | HOME BANCSHARES INC | 3,563,258 | $42.72M | 0.1% | $11.99 * | $21.65 | -19.9% | COM | 436893200 |
| INVH | INVITATION HOMES INC | 1,988,042 | $42.48M | 0.1% | $21.37 * | $19.75 | +20.7% | COM | 46187W107 |
| EXAS | EXACT SCIENCES CORP | 726,828 | $42.16M | 0.1% | $58.00 * | $92.88 | -12.6% | COM | 30063P105 |
| — | ACTIVISION BLIZZARD INC | 708,654 | $42.15M | 0.1% | $59.48 | $50.73 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 470,945 | $41.5M | 0.0% | $88.13 * | $60.59 | +31.2% | COM | 92939U106 |
| FNV | FRANCO NEVADA CORP | 416,646 | $41.47M | 0.0% | $99.52 * | $70.62 | +45.8% | COM | 351858105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 404,075 | $41.22M | 0.0% | $102.00 * | $155.71 | -5.6% | COM | 109194100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,423,695 | $41.19M | 0.0% | $28.93 * | $49.16 | -12.2% | SHS | G8060N102 |
| O | REALTY INCOME CORP | 823,749 | $41.07M | 0.0% | $49.86 * | $51.73 | +0.2% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 216,858 | $41.04M | 0.0% | $189.23 * | $229.33 | +0.1% | COM | 573284106 |
| TDC | TERADATA CORP DEL | 1,998,884 | $40.96M | 0.0% | $20.49 * | $32.37 | -28.8% | COM | 88076W103 |
| SAM | BOSTON BEER INC | 109,845 | $40.38M | 0.0% | $367.56 | $361.29 | +2.6% | CL A | 100557107 |
| SUI | SUN CMNTYS INC | 315,253 | $39.36M | 0.0% | $124.85 | $93.39 | — | COM | 866674104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 927,435 | $39.18M | 0.0% | $42.25 * | $39.54 | +4.2% | COM | 004225108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 997,321 | $38.55M | 0.0% | $38.65 * | $47.69 | -1.0% | SHS | G0692U109 |
| GLOB | GLOBANT S A | 434,741 | $38.2M | 0.0% | $87.88 * | $86.17 | +29.6% | COM | L44385109 |
| VMC | VULCAN MATLS CO | 352,775 | $38.12M | 0.0% | $108.07 * | $102.10 | +19.0% | COM | 929160109 |
| CPRT | COPART INC | 555,715 | $38.08M | 0.0% | $68.52 * | $22.24 | +0.1% | COM | 217204106 |
| — | DISCOVERY INC | 2,163,058 | $37.94M | 0.0% | $17.54 | $19.75 | — | COM SER C | 25470F302 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,888,500 | $37.56M | 0.0% | $19.89 * | $52.54 | -46.8% | SHS SUB VTG | 135086106 |
| HON | HONEYWELL INTL INC | 279,794 | $37.43M | 0.0% | $133.79 * | $111.98 | +22.0% | COM | 438516106 |
| TW | TRADEWEB MKTS INC | 868,773 | $36.52M | 0.0% | $42.04 * | $43.22 | +6.0% | CL A | 892672106 |
| FSLY | FASTLY INC | 1,891,247 | $35.9M | 0.0% | $18.98 * | $21.49 | -3.8% | CL A | 31188V100 |
| — | IMMUNOMEDICS INC | 2,642,227 | $35.62M | 0.0% | $13.48 | $19.25 | — | COM | 452907108 |
| MCO | MOODYS CORP | 168,105 | $35.55M | 0.0% | $211.50 * | $219.34 | +5.5% | COM | 615369105 |
| IWF | ISHARES TR | 235,539 | $35.48M | 0.0% | $150.65 | $151.83 | — | RUS 1000 GRW ETF | 464287614 |
| SNA | SNAP ON INC | 317,816 | $34.59M | 0.0% | $108.82 * | $133.74 | -5.5% | COM | 833034101 |
| CUZ | COUSINS PPTYS INC | 1,178,092 | $34.48M | 0.0% | $29.27 | $38.83 | — | COM NEW | 222795502 |
| USHY | ISHARES TR | 969,503 | $34.42M | 0.0% | $35.50 | $35.50 | — | BROAD USD HIGH | 46435U853 |
| WU | WESTERN UN CO | 1,891,484 | $34.29M | 0.0% | $18.13 | $22.29 | — | COM | 959802109 |
| BXP | BOSTON PROPERTIES INC | 371,595 | $34.27M | 0.0% | $92.23 * | $92.93 | +2.9% | COM | 101121101 |
| MAS | MASCO CORP | 985,101 | $34.05M | 0.0% | $34.57 * | $34.56 | +14.4% | COM | 574599106 |
| QCOM | QUALCOMM INC | 498,700 | $33.74M | 0.0% | $67.65 * | $47.03 | +52.9% | COM | 747525103 |
| MET | METLIFE INC | 1,094,970 | $33.47M | 0.0% | $30.57 * | $30.42 | +19.8% | COM | 59156R108 |
| WPC | WP CAREY INC | 573,776 | $33.33M | 0.0% | $58.08 | $64.11 | — | COM | 92936U109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 414,500 | $33.32M | 0.0% | $80.39 | $123.83 | — | COM | 82669G104 |
| HYG | ISHARES TR | 429,041 | $33.07M | 0.0% | $77.07 | $85.87 | — | IBOXX HI YD ETF | 464288513 |
| ADSK | AUTODESK INC | 211,391 | $33M | 0.0% | $156.10 * | $183.53 | 0.0% | COM | 052769106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,064,198 | $32.92M | 0.0% | $30.93 * | $19.71 | +47.0% | CL A COM STK | 03990B101 |
| ICLR | ICON PLC | 240,870 | $32.76M | 0.0% | $136.00 * | $137.93 | +16.1% | SHS | G4705A100 |
| FSV | FIRSTSERVICE CORP NEW | 422,949 | $32.62M | 0.0% | $77.11 * | $89.60 | +3.3% | COM | 33767E202 |
| — | PROVIDENCE SVC CORP | 593,957 | $32.6M | 0.0% | $54.88 | $60.77 | — | COM | 743815102 |
| IP | INTL PAPER CO | 1,041,901 | $32.43M | 0.0% | $31.13 * | $29.42 | -3.1% | COM | 460146103 |
| BRO | BROWN & BROWN INC | 888,977 | $32.2M | 0.0% | $36.22 * | $19.79 | +105.1% | COM | 115236101 |
| CSL | CARLISLE COS INC | 252,015 | $31.57M | 0.0% | $125.28 * | $139.90 | -1.3% | COM | 142339100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,510,208 | $31.52M | 0.0% | $20.87 * | $19.13 | +16.1% | COM | 501242101 |
| — | WALGREENS BOOTS ALLIANCE INC | 686,633 | $31.41M | 0.0% | $45.75 | $56.48 | — | COM | 931427108 |
| BDN | BRANDYWINE RLTY TR | 2,967,318 | $31.22M | 0.0% | $10.52 | $15.62 | — | SH BEN INT NEW | 105368203 |
| GWW | GRAINGER W W INC | 124,745 | $31M | 0.0% | $248.50 * | $281.70 | -2.2% | COM | 384802104 |
| — | QTS RLTY TR INC | 530,091 | $30.75M | 0.0% | $58.01 | $58.01 | — | COM CL A | 74736A103 |
| LEMB | ISHARES INC | 820,425 | $30.72M | 0.0% | $37.44 | $37.44 | — | JP MORGAN EM ETF | 464286517 |
| JHG | JANUS HENDERSON GROUP PLC | 1,995,910 | $30.58M | 0.0% | $15.32 * | $22.78 | -3.4% | ORD SHS | G4474Y214 |
| NPO | ENPRO INDS INC | 769,904 | $30.47M | 0.0% | $39.58 * | $63.48 | -13.1% | COM | 29355X107 |
| — | BLUEPRINT MEDICINES CORP | 519,961 | $30.41M | 0.0% | $58.48 | $73.08 | — | COM | 09627Y109 |
| IMO | IMPERIAL OIL LTD | 2,682,400 | $30.32M | 0.0% | $11.31 * | $26.08 | -32.2% | COM NEW | 453038408 |
| CTAS | CINTAS CORP | 174,892 | $30.3M | 0.0% | $173.22 * | $60.43 | +2.2% | COM | 172908105 |
| JRVR | JAMES RIV GROUP LTD | 835,063 | $30.26M | 0.0% | $36.24 * | $38.95 | +3.4% | COM | G5005R107 |
| BBD | BANCO BRADESCO S A | 7,371,702 | $29.93M | 0.0% | $4.06 | $10.41 | — | SP ADR PFD NEW | 059460303 |
| — | COHERENT INC | 281,206 | $29.92M | 0.0% | $106.41 | $151.00 | — | COM | 192479103 |
| — | LAM RESEARCH CORP | 124,421 | $29.86M | 0.0% | $240.00 | $268.81 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 95,532 | $29.79M | 0.0% | $311.81 * | $180.92 | +89.1% | COM | 776696106 |
| — | II VI INC | 1,044,508 | $29.77M | 0.0% | $28.50 | $32.83 | — | COM | 902104108 |
| COLD | AMERICOLD RLTY TR | 866,079 | $29.48M | 0.0% | $34.04 | $29.60 | — | COM | 03064D108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,007,426 | $29.39M | 0.0% | $29.17 * | $23.71 | 0.0% | COM | 76171L106 |
| TECH | BIO-TECHNE CORP | 154,966 | $29.39M | 0.0% | $189.62 * | $39.62 | +23.1% | COM | 09073M104 |
| DCI | DONALDSON INC | 758,565 | $29.3M | 0.0% | $38.63 * | $31.34 | +42.1% | COM | 257651109 |
| — | BK OF AMERICA CORP | 23,030 | $29.16M | 0.0% | $1266.00 | $1156.53 | — | 7.25%CNV PFD L | 060505682 |
| FDS | FACTSET RESH SYS INC | 111,477 | $29.06M | 0.0% | $260.68 | $250.61 | +2.6% | COM | 303075105 |
| EVRG | EVERGY INC | 522,006 | $28.74M | 0.0% | $55.05 * | $51.73 | +0.6% | COM | 30034W106 |
| PPL | PPL CORP | 1,156,312 | $28.54M | 0.0% | $24.68 * | $23.63 | +6.6% | COM | 69351T106 |
| PD | PAGERDUTY INC | 1,613,352 | $27.88M | 0.0% | $17.28 * | $34.39 | -38.3% | COM | 69553P100 |
| TKR | TIMKEN CO | 861,584 | $27.86M | 0.0% | $32.34 * | $43.58 | +8.5% | COM | 887389104 |
| CHE | CHEMED CORP NEW | 64,294 | $27.85M | 0.0% | $433.20 | $387.86 | +12.9% | COM | 16359R103 |
| DE | DEERE & CO | 201,133 | $27.79M | 0.0% | $138.16 * | $145.55 | +0.1% | COM | 244199105 |
| DLX | DELUXE CORP | 1,069,257 | $27.73M | 0.0% | $25.93 * | $32.69 | -14.2% | COM | 248019101 |
| XOM | EXXON MOBIL CORP | 722,863 | $27.45M | 0.0% | $37.97 * | $55.31 | -23.9% | COM | 30231G102 |
| — | ABIOMED INC | 187,443 | $27.21M | 0.0% | $145.16 | $206.64 | — | COM | 003654100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 335,525 | $27.09M | 0.0% | $80.75 * | $52.06 | +61.3% | COM | 45866F104 |
| — | CENTURYLINK INC | 2,863,851 | $27.09M | 0.0% | $9.46 | $11.33 | — | COM | 156700106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 965,099 | $27.02M | 0.0% | $28.00 * | $44.42 | -2.0% | COM | 70959W103 |
| EVTC | EVERTEC INC | 1,178,760 | $26.79M | 0.0% | $22.73 * | $22.73 | +30.7% | COM | 30040P103 |
| — | KIRKLAND LAKE GOLD LTD | 907,601 | $26.73M | 0.0% | $29.45 | $15.75 | — | COM | 49741E100 |
| ETN | EATON CORP PLC | 342,540 | $26.61M | 0.0% | $77.69 * | $62.86 | +31.4% | SHS | G29183103 |
| TAP | MOLSON COORS BEVERAGE CO | 679,653 | $26.51M | 0.0% | $39.01 * | $44.39 | -1.5% | CL B | 60871R209 |
| MTX | MINERALS TECHNOLOGIES INC | 727,311 | $26.37M | 0.0% | $36.26 * | $57.12 | -17.5% | COM | 603158106 |
| HEI/A | HEICO CORP NEW | 410,580 | $26.24M | 0.0% | $63.90 * | $87.55 | +1.2% | CL A | 422806208 |
| — | LINDE PLC | 151,316 | $26.18M | 0.0% | $173.00 | $173.58 | — | SHS | G5494J103 |
| CBOE | CBOE GLOBAL MARKETS INC | 293,144 | $26.16M | 0.0% | $89.25 * | $71.86 | +43.9% | COM | 12503M108 |
| AVUV | AMERICAN CENTY ETF TR | 827,551 | $25.76M | 0.0% | $31.13 | $44.46 | — | US SML CP VALU | 025072877 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,567,479 | $25.62M | 0.0% | $9.98 | $28.60 | — | UNIT LTD INT | 822634101 |
| KMI | KINDER MORGAN INC DEL | 1,826,472 | $25.42M | 0.0% | $13.92 * | $13.65 | -2.1% | COM | 49456B101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,057,585 | $25.29M | 0.0% | $23.91 * | $25.02 | +2.8% | COM | 421906108 |
| JNK | SPDR SER TR | 266,541 | $25.25M | 0.0% | $94.74 | $96.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| UNF | UNIFIRST CORP MASS | 166,922 | $25.22M | 0.0% | $151.09 * | $172.78 | +5.0% | COM | 904708104 |
| MS | MORGAN STANLEY | 739,900 | $25.16M | 0.0% | $34.00 * | $38.33 | +2.1% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 246,610 | $24.95M | 0.0% | $101.17 * | $20.41 | +5.0% | COM | 34959E109 |
| AVT | AVNET INC | 982,637 | $24.66M | 0.0% | $25.10 * | $32.22 | -9.2% | COM | 053807103 |
| GEN | NORTONLIFELOCK INC | 1,298,491 | $24.3M | 0.0% | $18.71 * | $15.63 | 0.0% | COM | 668771108 |
| AJG | GALLAGHER ARTHUR J & CO | 296,402 | $24.16M | 0.0% | $81.51 * | $72.73 | +22.9% | COM | 363576109 |
| ALB | ALBEMARLE CORP | 425,060 | $23.96M | 0.0% | $56.37 * | $71.10 | 0.0% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 3,463,746 | $23.93M | 0.0% | $6.91 * | $21.58 | -39.1% | COM | 25179M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 239,257 | $23.86M | 0.0% | $99.74 * | $134.09 | -3.6% | SHS USD | G50871105 |
| CMCSA | COMCAST CORP NEW | 680,087 | $23.38M | 0.0% | $34.38 * | $36.47 | -1.2% | CL A | 20030N101 |
| DHI | D R HORTON INC | 683,395 | $23.23M | 0.0% | $34.00 * | $48.93 | 0.0% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 1,115,359 | $23.18M | 0.0% | $20.78 * | $29.95 | -2.5% | COM | 37045V100 |
| — | ANAPLAN INC | 744,427 | $22.53M | 0.0% | $30.26 | $30.26 | — | COM | 03272L108 |
| AMSF | AMERISAFE INC | 347,834 | $22.43M | 0.0% | $64.47 * | $31.82 | +25.6% | COM | 03071H100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 255,114 | $22.34M | 0.0% | $87.59 * | $109.03 | -2.2% | COM | 759509102 |
| C | CITIGROUP INC | 526,758 | $22.19M | 0.0% | $42.12 * | $55.47 | -2.3% | COM NEW | 172967424 |
| FIVN | FIVE9 INC | 287,458 | $21.98M | 0.0% | $76.46 * | $40.16 | +77.5% | COM | 338307101 |
| EFA | ISHARES TR | 410,284 | $21.93M | 0.0% | $53.46 | $64.93 | — | MSCI EAFE ETF | 464287465 |
| — | TECH DATA CORP | 166,576 | $21.8M | 0.0% | $130.85 | $97.42 | — | COM | 878237106 |
| — | LOGMEIN INC | 261,300 | $21.76M | 0.0% | $83.28 | $88.62 | — | COM | 54142L109 |
| GL | GLOBE LIFE INC | 297,433 | $21.41M | 0.0% | $71.97 * | $86.06 | +4.2% | COM | 37959E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 755,458 | $20.8M | 0.0% | $27.53 * | $19.44 | +38.8% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 455,341 | $20.65M | 0.0% | $45.36 * | $66.18 | -13.6% | COM | 91913Y100 |
| RL | RALPH LAUREN CORP | 306,998 | $20.52M | 0.0% | $66.83 * | $93.66 | +0.4% | CL A | 751212101 |
| — | SEAGATE TECHNOLOGY PLC | 416,718 | $20.34M | 0.0% | $48.80 | $46.09 | — | SHS | G7945M107 |
| HCAT | HEALTH CATALYST INC | 774,369 | $20.25M | 0.0% | $26.15 * | $37.09 | -17.6% | COM | 42225T107 |
| OMC | OMNICOM GROUP INC | 367,962 | $20.2M | 0.0% | $54.90 * | $60.45 | -5.5% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 1,245,246 | $20.16M | 0.0% | $16.19 * | $16.82 | -0.7% | COM | 460690100 |
| — | TURNING POINT THERAPEUTICS I | 451,300 | $20.16M | 0.0% | $44.66 | $42.38 | — | COM | 90041T108 |
| BYND | BEYOND MEAT INC | 301,950 | $20.11M | 0.0% | $66.60 * | $95.60 | +1.5% | COM | 08862E109 |
| — | KANSAS CITY SOUTHERN | 157,680 | $20.05M | 0.0% | $127.18 | $127.72 | — | COM NEW | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 401,717 | $19.94M | 0.0% | $49.63 | $53.64 | -7.5% | SHS - A - | N53745100 |
| KRC | KILROY RLTY CORP | 311,521 | $19.84M | 0.0% | $63.70 | $76.97 | — | COM | 49427F108 |
| — | PATTERSON COS INC | 1,262,170 | $19.3M | 0.0% | $15.29 | $17.56 | — | COM | 703395103 |
| KLAC | KLA CORPORATION | 133,432 | $19.18M | 0.0% | $143.74 * | $155.21 | -3.2% | COM NEW | 482480100 |
| DDOG | DATADOG INC | 530,224 | $19.08M | 0.0% | $35.98 * | $35.19 | +17.1% | CL A COM | 23804L103 |
| OBK | ORIGIN BANCORP INC | 935,926 | $18.95M | 0.0% | $20.25 * | $35.29 | -11.4% | COM | 68621T102 |
| TRV | TRAVELERS COMPANIES INC | 190,147 | $18.89M | 0.0% | $99.35 * | $108.98 | +0.6% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 2,739,725 | $18.77M | 0.0% | $6.85 * | $26.11 | -40.1% | COM | 406216101 |
| VWOB | VANGUARD WHITEHALL FDS | 265,571 | $18.7M | 0.0% | $70.40 | $76.32 | — | EMERG MKT BD ETF | 921946885 |
| — | AMERICA MOVIL SAB DE CV | 1,585,744 | $18.68M | 0.0% | $11.78 | $17.37 | — | SPON ADR L SHS | 02364W105 |
| PLMR | PALOMAR HLDGS INC | 320,719 | $18.65M | 0.0% | $58.16 * | $36.14 | +44.6% | COM | 69753M105 |
| DOX | AMDOCS LTD | 337,117 | $18.53M | 0.0% | $54.97 * | $52.07 | +13.5% | SHS | G02602103 |
| TPR | TAPESTRY INC | 1,424,426 | $18.45M | 0.0% | $12.95 * | $32.90 | -37.8% | COM | 876030107 |
| KRG | KITE RLTY GROUP TR | 1,940,589 | $18.38M | 0.0% | $9.47 | $21.26 | — | COM NEW | 49803T300 |
| — | PHYSICIANS RLTY TR | 1,316,828 | $18.36M | 0.0% | $13.94 | $18.10 | — | COM | 71943U104 |
| — | WNS HOLDINGS LTD | 426,256 | $18.32M | 0.0% | $42.98 | $50.83 | — | SPON ADR | 92932M101 |
| SO | SOUTHERN CO | 337,952 | $18.3M | 0.0% | $54.14 * | $32.79 | +53.9% | COM | 842587107 |
| WTM | WHITE MTNS INS GROUP LTD | 20,024 | $18.22M | 0.0% | $910.01 * | $969.95 | +6.7% | COM | G9618E107 |
| — | COLFAX CORP | 909,026 | $18M | 0.0% | $19.80 | $27.33 | — | COM | 194014106 |
| RGLD | ROYAL GOLD INC | 204,745 | $17.96M | 0.0% | $87.71 * | $103.59 | -0.3% | COM | 780287108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 205,800 | $17.92M | 0.0% | $87.09 | $89.51 | — | INT-TERM CORP | 92206C870 |
| — | ANGLOGOLD ASHANTI LTD | 1,073,730 | $17.86M | 0.0% | $16.63 | $13.16 | — | SPONSORED ADR | 035128206 |
| TD | TORONTO DOMINION BK ONT | 417,137 | $17.73M | 0.0% | $42.51 * | $51.61 | -0.6% | COM NEW | 891160509 |
| AGI | ALAMOS GOLD INC NEW | 3,539,689 | $17.7M | 0.0% | $5.00 * | $5.38 | +3.8% | COM CL A | 011532108 |
| AEP | AMERICAN ELEC PWR CO INC | 220,658 | $17.65M | 0.0% | $79.98 * | $56.43 | +35.6% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 373,255 | $17.41M | 0.0% | $46.64 * | $38.57 | +0.2% | COM | 440452100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116,180 | $17.35M | 0.0% | $149.32 * | $155.23 | +14.6% | COM | G7496G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 531,515 | $17.33M | 0.0% | $32.61 * | $40.76 | -7.3% | COM | 01973R101 |
| EHTH | EHEALTH INC | 122,793 | $17.29M | 0.0% | $140.82 * | $82.09 | +39.6% | COM | 28238P109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 777,973 | $17.25M | 0.0% | $22.17 * | $62.52 | -25.8% | COM | 88224Q107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,265,236 | $17.21M | 0.0% | $5.27 * | $16.14 | -47.5% | COM | 25787G100 |
| HTH | HILLTOP HOLDINGS INC | 1,135,249 | $17.16M | 0.0% | $15.12 * | $21.36 | -0.9% | COM | 432748101 |
| — | VMWARE INC | 141,741 | $17.16M | 0.0% | $121.10 | $152.13 | — | CL A COM | 928563402 |
| NOMD | NOMAD FOODS LTD | 923,988 | $17.15M | 0.0% | $18.56 * | $19.43 | +0.2% | USD ORD SHS | G6564A105 |
| KGC | KINROSS GOLD CORP | 4,275,060 | $17.02M | 0.0% | $3.98 * | $4.58 | +5.6% | COM | 496902404 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,362,393 | $16.98M | 0.0% | $2.03 * | $2.85 | -46.9% | CL A | 29382R107 |
| WMK | WEIS MKTS INC | 407,426 | $16.97M | 0.0% | $41.66 * | $34.35 | -1.6% | COM | 948849104 |
| OKTA | OKTA INC | 137,316 | $16.79M | 0.0% | $122.26 * | $103.93 | +20.7% | CL A | 679295105 |
| — | AMCOR PLC | 2,065,200 | $16.77M | 0.0% | $8.12 * | $7.68 | -2.4% | ORD | G0250X107 |
| AMH | AMERICAN HOMES 4 RENT | 718,694 | $16.67M | 0.0% | $23.20 | $23.20 | — | CL A | 02665T306 |
| INCY | INCYTE CORP | 226,735 | $16.6M | 0.0% | $73.23 * | $76.77 | -1.6% | COM | 45337C102 |
| TAXF | AMERICAN CENTY ETF TR | 321,300 | $16.54M | 0.0% | $51.47 | $51.05 | — | DIVERSIFIED MU | 025072505 |
| DECK | DECKERS OUTDOOR CORP | 122,855 | $16.46M | 0.0% | $134.00 * | $25.55 | +8.9% | COM | 243537107 |
| — | MODEL N INC | 734,664 | $16.32M | 0.0% | $22.21 | $21.88 | — | COM | 607525102 |
| MCD | MCDONALDS CORP | 96,378 | $15.94M | 0.0% | $165.35 * | $171.90 | -0.0% | COM | 580135101 |
| CLH | CLEAN HARBORS INC | 310,317 | $15.93M | 0.0% | $51.34 * | $67.82 | +7.7% | COM | 184496107 |
| TTEC | TTEC HLDGS INC | 433,469 | $15.92M | 0.0% | $36.72 * | $43.52 | -10.6% | COM | 89854H102 |
| — | SILK RD MED INC | 504,645 | $15.89M | 0.0% | $31.48 | $37.80 | — | COM | 82710M100 |
| PSX | PHILLIPS 66 | 294,479 | $15.8M | 0.0% | $53.65 * | $77.95 | -18.2% | COM | 718546104 |
| EQT | EQT CORPORATION | 2,234,569 | $15.8M | 0.0% | $7.07 * | $32.38 | -79.7% | COM | 26884L109 |
| STLD | STEEL DYNAMICS INC | 696,492 | $15.7M | 0.0% | $22.54 * | $28.89 | -15.7% | COM | 858119100 |
| NTAP | NETAPP INC | 374,446 | $15.61M | 0.0% | $41.69 * | $44.51 | -1.0% | COM | 64110D104 |
| — | INPHI CORP | 195,976 | $15.52M | 0.0% | $79.17 | $46.64 | — | COM | 45772F107 |
| AVDV | AMERICAN CENTY ETF TR | 422,221 | $15.45M | 0.0% | $36.60 | $53.38 | — | INTL SMCP VLU | 025072802 |
| — | INDEPENDENT BK GROUP INC | 650,759 | $15.41M | 0.0% | $23.68 | $50.45 | — | COM | 45384B106 |
| DSGX | DESCARTES SYS GROUP INC | 445,294 | $15.32M | 0.0% | $34.40 * | $24.75 | +68.0% | COM | 249906108 |
| CAT | CATERPILLAR INC DEL | 131,894 | $15.3M | 0.0% | $116.04 * | $119.70 | -5.3% | COM | 149123101 |
| KNSL | KINSALE CAP GROUP INC | 145,817 | $15.24M | 0.0% | $104.53 * | $53.99 | +106.4% | COM | 49714P108 |
| TFII | TFI INTL INC | 671,799 | $14.82M | 0.0% | $22.06 * | $30.02 | 0.0% | COM | 87241L109 |
| EPC | EDGEWELL PERS CARE CO | 615,301 | $14.82M | 0.0% | $24.08 * | $27.25 | 0.0% | COM | 28035Q102 |
| — | R1 RCM INC | 1,626,894 | $14.79M | 0.0% | $9.09 | $10.38 | — | COM | 749397105 |
| AUDC | AUDIOCODES LTD | 618,598 | $14.78M | 0.0% | $23.89 * | $17.14 | +16.0% | ORD | M15342104 |
| IVZ | INVESCO LTD | 1,622,808 | $14.73M | 0.0% | $9.08 * | $20.23 | -42.2% | SHS | G491BT108 |
| PAYX | PAYCHEX INC | 232,593 | $14.63M | 0.0% | $62.92 * | $53.22 | +26.7% | COM | 704326107 |
| BIDU | BAIDU INC | 145,179 | $14.63M | 0.0% | $100.79 | $102.79 | — | SPON ADR REP A | 056752108 |
| HLNE | HAMILTON LANE INC | 264,329 | $14.62M | 0.0% | $55.31 * | $45.96 | +35.9% | CL A | 407497106 |
| TRNO | TERRENO RLTY CORP | 278,376 | $14.41M | 0.0% | $51.75 | $49.96 | — | COM | 88146M101 |
| XRAY | DENTSPLY SIRONA INC | 370,961 | $14.4M | 0.0% | $38.83 * | $54.06 | -5.7% | COM | 24906P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,589,926 | $14.28M | 0.0% | $8.98 | $24.19 | — | SPONSORED ADS | 881624209 |
| FRPT | FRESHPET INC | 222,390 | $14.2M | 0.0% | $63.87 | $62.30 | +3.1% | COM | 358039105 |
| — | PACIFIC PREMIER BANCORP | 753,496 | $14.2M | 0.0% | $18.84 | $29.27 | — | COM | 69478X105 |
| D | DOMINION ENERGY INC | 196,491 | $14.19M | 0.0% | $72.19 * | $56.68 | +11.4% | COM | 25746U109 |
| NEO | NEOGENOMICS INC | 508,607 | $14.04M | 0.0% | $27.61 * | $16.85 | +77.7% | COM NEW | 64049M209 |
| ETR | ENTERGY CORP NEW | 148,626 | $13.97M | 0.0% | $93.97 * | $26.86 | +77.8% | COM | 29364G103 |
| AEM | AGNICO EAGLE MINES LTD | 350,001 | $13.93M | 0.0% | $39.79 * | $35.19 | +30.2% | COM | 008474108 |
| BDC | BELDEN INC | 385,832 | $13.92M | 0.0% | $36.08 * | $60.57 | -25.7% | COM | 077454106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 158,514 | $13.72M | 0.0% | $86.55 * | $91.73 | +6.7% | COM | 64125C109 |
| BLD | TOPBUILD CORP | 191,306 | $13.71M | 0.0% | $71.64 * | $73.32 | +39.2% | COM | 89055F103 |
| — | ACCELERON PHARMA INC | 150,464 | $13.52M | 0.0% | $89.87 | $46.26 | — | COM | 00434H108 |
| CACI | CACI INTL INC | 63,904 | $13.49M | 0.0% | $211.14 * | $196.23 | +26.6% | CL A | 127190304 |
| — | AEROJET ROCKETDYNE HLDGS INC | 317,168 | $13.27M | 0.0% | $41.83 | $33.29 | — | COM | 007800105 |
| NTRA | NATERA INC | 443,601 | $13.25M | 0.0% | $29.86 * | $26.17 | +27.7% | COM | 632307104 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,762,351 | $13.22M | 0.0% | $7.50 * | $10.88 | +1.4% | COM CL A1 | 00436Q106 |
| GOTU | GSX TECHEDU INC | 311,113 | $13.18M | 0.0% | $42.36 | $18.38 | — | SPONSORED ADS | 36257Y109 |
| JKHY | HENRY JACK & ASSOC INC | 84,823 | $13.17M | 0.0% | $155.24 * | $140.67 | +2.8% | COM | 426281101 |
| TREX | TREX CO INC | 163,793 | $13.13M | 0.0% | $80.14 * | $34.90 | +34.3% | COM | 89531P105 |
| RMD | RESMED INC | 89,051 | $13.12M | 0.0% | $147.29 * | $97.85 | +54.8% | COM | 761152107 |
| BTG | B2GOLD CORP | 4,258,316 | $13.02M | 0.0% | $3.06 * | $2.38 | +33.4% | COM | 11777Q209 |
| HQY | HEALTHEQUITY INC | 257,020 | $13M | 0.0% | $50.59 * | $62.08 | +7.0% | COM | 42226A107 |
| GDX | VANECK VECTORS ETF TR | 561,600 | $12.94M | 0.0% | $23.04 | $25.22 | — | GOLD MINERS ETF | 92189F106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 156,639 | $12.84M | 0.0% | $81.97 * | $51.58 | +6.2% | COM NEW | 19239V302 |
| RPAY | REPAY HLDGS CORP | 890,222 | $12.78M | 0.0% | $14.35 * | $15.34 | +6.8% | COM CL A | 76029L100 |
| SNPS | SYNOPSYS INC | 99,173 | $12.77M | 0.0% | $128.79 * | $138.67 | +2.6% | COM | 871607107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 181,264 | $12.7M | 0.0% | $70.08 * | $57.93 | -5.8% | COM | 025932104 |
| ENSG | ENSIGN GROUP INC | 334,634 | $12.59M | 0.0% | $37.61 * | $36.47 | +18.4% | COM | 29358P101 |
| ICUI | ICU MED INC | 62,373 | $12.59M | 0.0% | $201.77 * | $208.48 | -7.7% | COM | 44930G107 |
| — | ZYNGA INC | 1,822,773 | $12.49M | 0.0% | $6.85 | $5.00 | — | CL A | 98986T108 |
| GSHD | GOOSEHEAD INS INC | 278,165 | $12.41M | 0.0% | $44.63 * | $40.63 | +21.9% | COM CL A | 38267D109 |
| KEY | KEYCORP | 1,195,623 | $12.4M | 0.0% | $10.37 * | $13.39 | -7.1% | COM | 493267108 |
| — | WEINGARTEN RLTY INVS | 855,168 | $12.34M | 0.0% | $14.43 | $29.41 | — | SH BEN INT | 948741103 |
| — | HOLLYFRONTIER CORP | 503,436 | $12.34M | 0.0% | $24.51 | $41.51 | — | COM | 436106108 |
| PM | PHILIP MORRIS INTL INC | 167,708 | $12.24M | 0.0% | $72.96 * | $56.33 | +7.8% | COM | 718172109 |
| — | PRA HEALTH SCIENCES INC | 146,560 | $12.17M | 0.0% | $83.04 | $93.63 | — | COM | 69354M108 |
| VICI | VICI PPTYS INC | 729,739 | $12.14M | 0.0% | $16.64 | $15.82 | +7.2% | COM | 925652109 |
| MTN | VAIL RESORTS INC | 82,112 | $12.13M | 0.0% | $147.71 * | $227.95 | -5.6% | COM | 91879Q109 |
| DY | DYCOM INDS INC | 468,548 | $12.02M | 0.0% | $25.65 * | $83.35 | -57.6% | COM | 267475101 |
| GO | GROCERY OUTLET HLDG CORP | 349,045 | $11.99M | 0.0% | $34.34 * | $32.19 | +1.1% | COM | 39874R101 |
| — | CROSSFIRST BANKSHARES INC | 1,423,879 | $11.96M | 0.0% | $8.40 | $14.33 | — | COM | 22766M109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 260,862 | $11.93M | 0.0% | $45.72 * | $54.19 | +1.7% | COM | 03820C105 |
| OGE | OGE ENERGY CORP | 386,602 | $11.88M | 0.0% | $30.73 * | $39.36 | +2.7% | COM | 670837103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 664,724 | $11.85M | 0.0% | $17.82 | $11.34 | — | COM | 518415104 |
| WHD | CACTUS INC | 1,019,036 | $11.82M | 0.0% | $11.60 * | $29.78 | -15.7% | CL A | 127203107 |
| LSTR | LANDSTAR SYS INC | 122,855 | $11.78M | 0.0% | $95.86 | $100.40 | — | COM | 515098101 |
| FE | FIRSTENERGY CORP | 292,984 | $11.74M | 0.0% | $40.07 * | $27.11 | +34.0% | COM | 337932107 |
| CHWY | CHEWY INC | 312,884 | $11.73M | 0.0% | $37.49 * | $29.36 | 0.0% | CL A | 16679L109 |
| — | CIMAREX ENERGY CO | 691,212 | $11.63M | 0.0% | $16.83 | $91.50 | — | COM | 171798101 |
| CPT | CAMDEN PPTY TR | 146,755 | $11.63M | 0.0% | $79.24 * | $68.96 | +23.0% | SH BEN INT | 133131102 |
| QRVO | QORVO INC | 143,692 | $11.59M | 0.0% | $80.63 * | $91.84 | +8.9% | COM | 74736K101 |
| — | HEALTHCARE TR AMER INC | 467,862 | $11.36M | 0.0% | $24.28 | $24.72 | — | CL A NEW | 42225P501 |
| KFY | KORN FERRY | 463,523 | $11.27M | 0.0% | $24.32 * | $42.22 | -20.6% | COM NEW | 500643200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 61,104 | $11.22M | 0.0% | $183.61 * | $196.60 | +14.3% | CL A | 989207105 |
| CHDN | CHURCHILL DOWNS INC | 108,360 | $11.16M | 0.0% | $102.95 * | $47.41 | +33.4% | COM | 171484108 |
| CPK | CHESAPEAKE UTILS CORP | 129,924 | $11.14M | 0.0% | $85.71 * | $82.38 | +0.6% | COM | 165303108 |
| NVS | NOVARTIS A G | 134,801 | $11.11M | 0.0% | $82.45 | $94.30 | — | SPONSORED ADR | 66987V109 |
| — | ARENA PHARMACEUTICALS INC | 263,933 | $11.09M | 0.0% | $42.00 | $42.52 | — | COM NEW | 040047607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,809 | $11.08M | 0.0% | $301.04 * | $12.21 | +109.4% | COM | 67103H107 |
| SYF | SYNCHRONY FINL | 688,652 | $11.08M | 0.0% | $16.09 * | $28.38 | -11.3% | COM | 87165B103 |
| RPD | RAPID7 INC | 255,407 | $11.07M | 0.0% | $43.33 * | $52.86 | -0.8% | COM | 753422104 |
| MMM | 3M CO | 80,985 | $11.05M | 0.0% | $136.51 * | $106.22 | -0.2% | COM | 88579Y101 |
| JBGS | JBG SMITH PPTYS | 346,768 | $11.04M | 0.0% | $31.83 | $37.41 | — | COM | 46590V100 |
| EXC | EXELON CORP | 298,173 | $10.98M | 0.0% | $36.81 * | $20.55 | +23.9% | COM | 30161N101 |
| — | LIMELIGHT NETWORKS INC | 1,925,480 | $10.97M | 0.0% | $5.70 | $5.70 | — | COM | 53261M104 |
| TOL | TOLL BROTHERS INC | 568,343 | $10.94M | 0.0% | $19.25 * | $37.84 | 0.0% | COM | 889478103 |
| — | NUVASIVE INC | 215,061 | $10.89M | 0.0% | $50.66 | $51.51 | — | COM | 670704105 |
| — | AMEDISYS INC | 58,985 | $10.83M | 0.0% | $183.54 | $80.07 | — | COM | 023436108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 597,470 | $10.81M | 0.0% | $18.09 * | $26.64 | -7.6% | COM | 89214P109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 145,647 | $10.72M | 0.0% | $73.62 * | $56.94 | +60.6% | COM | 82982L103 |
| PRU | PRUDENTIAL FINL INC | 205,421 | $10.71M | 0.0% | $52.14 * | $69.49 | -15.1% | COM | 744320102 |
| — | MASONITE INTL CORP NEW | 225,027 | $10.68M | 0.0% | $47.45 | $47.91 | — | COM | 575385109 |
| — | BERRY GLOBAL GROUP INC | 312,601 | $10.54M | 0.0% | $33.71 | $45.40 | — | COM | 08579W103 |
| — | NV5 GLOBAL INC | 255,125 | $10.53M | 0.0% | $41.29 | $41.29 | — | COM | 62945V109 |
| CWST | CASELLA WASTE SYS INC | 267,718 | $10.46M | 0.0% | $39.06 * | $38.01 | +27.6% | CL A | 147448104 |
| TRMB | TRIMBLE INC | 327,538 | $10.43M | 0.0% | $31.83 * | $39.10 | 0.0% | COM | 896239100 |
| — | HORIZON THERAPEUTICS PUB LTD | 350,843 | $10.39M | 0.0% | $29.62 | $25.56 | — | SHS | G46188101 |
| — | IAA INC | 345,733 | $10.36M | 0.0% | $29.96 | $39.98 | — | COM | 449253103 |
| KRNT | KORNIT DIGITAL LTD | 415,927 | $10.35M | 0.0% | $24.89 * | $27.77 | +34.9% | SHS | M6372Q113 |
| PMT | PENNYMAC MTG INVT TR | 973,172 | $10.34M | 0.0% | $10.62 | $16.36 | — | COM | 70931T103 |
| CLX | CLOROX CO DEL | 59,490 | $10.31M | 0.0% | $173.26 * | $124.82 | +11.1% | COM | 189054109 |
| VFC | V F CORP | 190,547 | $10.3M | 0.0% | $54.08 * | $88.30 | -11.7% | COM | 918204108 |
| MAT | MATTEL INC | 1,168,690 | $10.3M | 0.0% | $8.81 * | $17.67 | -30.6% | COM | 577081102 |
| OHI | OMEGA HEALTHCARE INVS INC | 384,430 | $10.2M | 0.0% | $26.54 | $42.35 | — | COM | 681936100 |
| ASGN | ASGN INC | 288,873 | $10.2M | 0.0% | $35.32 * | $65.00 | -12.9% | COM | 00191U102 |
| EYE | NATIONAL VISION HLDGS INC | 524,268 | $10.18M | 0.0% | $19.42 * | $30.45 | +2.3% | COM | 63845R107 |
| POWI | POWER INTEGRATIONS INC | 115,189 | $10.18M | 0.0% | $88.33 * | $43.62 | +4.1% | COM | 739276103 |
| IWO | ISHARES TR | 64,295 | $10.17M | 0.0% | $158.18 | $158.18 | — | RUS 2000 GRW ETF | 464287648 |
| WSO | WATSCO INC | 63,697 | $10.07M | 0.0% | $158.03 * | $170.30 | -0.9% | COM | 942622200 |
| GLD | SPDR GOLD TRUST | 67,757 | $10.03M | 0.0% | $148.04 | $148.04 | — | GOLD SHS | 78463V107 |
| MPWR | MONOLITHIC PWR SYS INC | 59,411 | $9.949M | 0.0% | $167.46 * | $106.12 | +54.4% | COM | 609839105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,001 | $9.804M | 0.0% | $119.56 * | $111.15 | +3.9% | COM | 030420103 |
| — | STANLEY BLACK & DECKER INC | 139,780 | $9.779M | 0.0% | $69.96 | $69.96 | — | UNIT 11/15/2022 | 854502846 |
| ED | CONSOLIDATED EDISON INC | 122,634 | $9.565M | 0.0% | $78.00 * | $68.29 | +3.7% | COM | 209115104 |
| BIL | SPDR SER TR | 103,900 | $9.52M | 0.0% | $91.63 | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| HTO | SJW GROUP | 164,562 | $9.507M | 0.0% | $57.77 * | $65.40 | +2.9% | COM | 784305104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 314,956 | $9.428M | 0.0% | $29.93 * | $22.56 | +17.5% | COM | 462260100 |
| MRCY | MERCURY SYS INC | 131,608 | $9.389M | 0.0% | $71.34 * | $59.66 | +27.0% | COM | 589378108 |
| POR | PORTLAND GEN ELEC CO | 194,505 | $9.325M | 0.0% | $47.94 * | $33.59 | +30.5% | COM NEW | 736508847 |
| — | FOUNDATION BLDG MATLS INC | 904,745 | $9.31M | 0.0% | $10.29 | $12.12 | — | COM | 350392106 |
| PCTY | PAYLOCITY HLDG CORP | 104,799 | $9.256M | 0.0% | $88.32 * | $65.82 | +90.8% | COM | 70438V106 |
| — | CORESITE RLTY CORP | 79,570 | $9.222M | 0.0% | $115.90 | $113.46 | — | COM | 21870Q105 |
| SRE | SEMPRA ENERGY | 81,268 | $9.182M | 0.0% | $112.98 * | $52.04 | +12.2% | COM | 816851109 |
| SEIC | SEI INVESTMENTS CO | 196,965 | $9.127M | 0.0% | $46.34 * | $54.62 | +0.6% | COM | 784117103 |
| HURC | HURCO COMPANIES INC | 313,543 | $9.124M | 0.0% | $29.10 * | $37.45 | -20.0% | COM | 447324104 |
| — | GLOBAL MED REIT INC | 884,616 | $8.952M | 0.0% | $10.12 | $10.12 | — | COM NEW | 37954A204 |
| PODD | INSULET CORP | 53,617 | $8.883M | 0.0% | $165.68 * | $96.15 | +90.0% | COM | 45784P101 |
| PTCT | PTC THERAPEUTICS INC | 197,048 | $8.79M | 0.0% | $44.61 * | $41.37 | +21.7% | COM | 69366J200 |
| — | AVALARA INC | 116,987 | $8.727M | 0.0% | $74.60 | $38.22 | — | COM | 05338G106 |
| SNX | SYNNEX CORP | 117,977 | $8.624M | 0.0% | $73.10 * | $49.58 | +15.8% | COM | 87162W100 |
| LAD | LITHIA MTRS INC | 104,702 | $8.564M | 0.0% | $81.79 * | $123.69 | -2.5% | CL A | 536797103 |
| — | YAMANA GOLD INC | 3,107,118 | $8.551M | 0.0% | $2.75 | $3.00 | — | COM | 98462Y100 |
| TGLS | TECNOGLASS INC | 2,161,153 | $8.342M | 0.0% | $3.86 * | $6.98 | -13.2% | SHS | G87264100 |
| EXPD | EXPEDITORS INTL WASH INC | 124,810 | $8.327M | 0.0% | $66.72 | $69.36 | -4.1% | COM | 302130109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 973,504 | $8.294M | 0.0% | $8.52 * | $38.56 | -32.2% | COM | 75689M101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,769,848 | $8.265M | 0.0% | $4.67 * | $7.64 | -11.1% | COM | 125141101 |
| HZO | MARINEMAX INC | 793,085 | $8.264M | 0.0% | $10.42 * | $17.72 | -8.1% | COM | 567908108 |
| EFV | ISHARES TR | 227,337 | $8.114M | 0.0% | $35.69 | $49.18 | — | EAFE VALUE ETF | 464288877 |
| RF | REGIONS FINANCIAL CORP NEW | 903,140 | $8.101M | 0.0% | $8.97 * | $12.70 | -13.6% | COM | 7591EP100 |
| WTRG | ESSENTIAL UTILS INC | 198,759 | $8.089M | 0.0% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| — | BLUEBIRD BIO INC | 175,948 | $8.087M | 0.0% | $45.96 | $127.40 | — | COM | 09609G100 |
| EXP | EAGLE MATERIALS INC | 137,631 | $8.04M | 0.0% | $58.42 * | $77.66 | -0.3% | COM | 26969P108 |
| BWIN | BRP GROUP INC | 757,971 | $7.997M | 0.0% | $10.55 * | $15.87 | -4.2% | COM CL A | 05589G102 |
| CASS | CASS INFORMATION SYS INC | 227,049 | $7.983M | 0.0% | $35.16 * | $44.00 | -6.7% | COM | 14808P109 |
| — | DELPHI TECHNOLOGIES PL | 988,491 | $7.957M | 0.0% | $8.05 | $24.77 | — | SHS | G2709G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 812,214 | $7.887M | 0.0% | $9.71 * | $10.89 | -0.5% | COM | 42824C109 |
| SNY | SANOFI | 179,415 | $7.844M | 0.0% | $43.72 | $42.48 | — | SPONSORED ADR | 80105N105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 384,154 | $7.841M | 0.0% | $20.41 * | $22.26 | +6.4% | COM | 41068X100 |
| — | BOTTOMLINE TECH DEL INC | 213,694 | $7.832M | 0.0% | $36.65 | $42.68 | — | COM | 101388106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 239,006 | $7.804M | 0.0% | $32.65 * | $32.87 | +11.0% | COM | M7516K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 638,075 | $7.804M | 0.0% | $12.23 * | $22.20 | +1.8% | COM | 12008R107 |
| HALO | HALOZYME THERAPEUTICS INC | 432,497 | $7.781M | 0.0% | $17.99 * | $16.31 | +16.3% | COM | 40637H109 |
| GTLS | CHART INDS INC | 268,101 | $7.77M | 0.0% | $28.98 * | $61.45 | -11.6% | COM PAR $0.01 | 16115Q308 |
| AAT | AMERICAN ASSETS TR INC | 310,512 | $7.763M | 0.0% | $25.00 | $45.45 | — | COM | 024013104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 218,195 | $7.689M | 0.0% | $35.24 * | $46.01 | -0.7% | COM | 416515104 |
| MHK | MOHAWK INDS INC | 99,130 | $7.558M | 0.0% | $76.24 * | $119.51 | -0.9% | COM | 608190104 |
| MMS | MAXIMUS INC | 128,919 | $7.503M | 0.0% | $58.20 * | $67.48 | +0.6% | COM | 577933104 |
| — | MATCH GROUP INC | 112,532 | $7.432M | 0.0% | $66.04 | $79.54 | — | COM | 57665R106 |
| — | PROSIGHT GLOBAL INC | 759,001 | $7.4M | 0.0% | $9.75 | $17.26 | — | COM | 74349J103 |
| CCL | CARNIVAL CORP | 560,209 | $7.378M | 0.0% | $13.17 * | $52.55 | -32.8% | UNIT 99/99/9999 | 143658300 |
| HAIN | HAIN CELESTIAL GROUP INC | 282,690 | $7.341M | 0.0% | $25.97 * | $24.35 | +2.5% | COM | 405217100 |
| NHI | NATIONAL HEALTH INVS INC | 147,720 | $7.315M | 0.0% | $49.52 | $76.90 | — | COM | 63633D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 162,769 | $7.31M | 0.0% | $44.91 | $34.23 | +29.0% | COM | 744573106 |
| GHM | GRAHAM CORP | 565,936 | $7.301M | 0.0% | $12.90 * | $17.97 | -8.9% | COM | 384556106 |
| OMCL | OMNICELL INC | 111,156 | $7.29M | 0.0% | $65.58 * | $80.08 | -0.5% | COM | 68213N109 |
| DNLI | DENALI THERAPEUTICS INC | 416,121 | $7.286M | 0.0% | $17.51 * | $21.63 | -3.6% | COM | 24823R105 |
| — | SAPIENS INTL CORP N V | 380,477 | $7.237M | 0.0% | $19.02 | $16.01 | — | SHS | G7T16G103 |
| VMI | VALMONT INDS INC | 68,056 | $7.213M | 0.0% | $105.99 * | $127.42 | +1.8% | COM | 920253101 |
| ZD | J2 GLOBAL INC | 96,158 | $7.197M | 0.0% | $74.85 * | $77.57 | +0.7% | COM | 48123V102 |
| AEIS | ADVANCED ENERGY INDS | 146,672 | $7.112M | 0.0% | $48.49 * | $47.77 | +30.3% | COM | 007973100 |
| CROX | CROCS INC | 414,517 | $7.043M | 0.0% | $16.99 * | $21.33 | +49.3% | COM | 227046109 |
| XRX | XEROX HOLDINGS CORP | 369,365 | $6.996M | 0.0% | $18.94 * | $32.08 | -1.0% | COM NEW | 98421M106 |
| ZION | ZIONS BANCORPORATION N A | 258,430 | $6.916M | 0.0% | $26.76 * | $41.31 | -0.3% | COM | 989701107 |
| ENTG | ENTEGRIS INC | 153,988 | $6.894M | 0.0% | $44.77 * | $31.06 | +63.0% | COM | 29362U104 |
| INSM | INSMED INC | 429,769 | $6.889M | 0.0% | $16.03 * | $22.13 | +7.1% | COM PAR $.01 | 457669307 |
| SSD | SIMPSON MANUFACTURING CO INC | 110,196 | $6.83M | 0.0% | $61.98 * | $74.00 | +0.2% | COM | 829073105 |
| — | GMS INC | 431,686 | $6.79M | 0.0% | $15.73 | $24.07 | — | COM | 36251C103 |
| EDIT | EDITAS MEDICINE INC | 341,889 | $6.78M | 0.0% | $19.83 * | $26.42 | -4.5% | COM | 28106W103 |
| THG | HANOVER INS GROUP INC | 74,726 | $6.769M | 0.0% | $90.58 * | $53.74 | +100.0% | COM | 410867105 |
| ABCB | AMERIS BANCORP | 282,271 | $6.707M | 0.0% | $23.76 * | $35.14 | -7.1% | COM | 03076K108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 511,980 | $6.686M | 0.0% | $13.06 | $18.77 | — | COM | 29670E107 |
| NMIH | NMI HLDGS INC | 574,737 | $6.673M | 0.0% | $11.61 * | $24.66 | +7.2% | CL A | 629209305 |
| — | ARCO PLATFORM LTD | 155,840 | $6.586M | 0.0% | $42.26 | $42.26 | — | COM CL A | G04553106 |
| BEN | FRANKLIN RESOURCES INC | 389,379 | $6.499M | 0.0% | $16.69 * | $24.82 | -31.1% | COM | 354613101 |
| LLY | LILLY ELI & CO | 46,774 | $6.488M | 0.0% | $138.71 * | $82.11 | +56.1% | COM | 532457108 |
| GFI | GOLD FIELDS LTD NEW | 1,359,228 | $6.456M | 0.0% | $4.75 | $5.13 | — | SPONSORED ADR | 38059T106 |
| — | NATIONAL OILWELL VARCO INC | 654,627 | $6.435M | 0.0% | $9.83 | $30.25 | — | COM | 637071101 |
| HII | HUNTINGTON INGALLS INDS INC | 35,281 | $6.429M | 0.0% | $182.22 * | $203.81 | -0.0% | COM | 446413106 |
| — | LEXINGTON REALTY TRUST | 642,164 | $6.377M | 0.0% | $9.93 | $9.38 | — | COM | 529043101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 255,854 | $6.366M | 0.0% | $24.88 * | $33.60 | -10.8% | FNF GROUP COM | 31620R303 |
| — | CDK GLOBAL INC | 192,632 | $6.328M | 0.0% | $32.85 | $32.85 | — | COM | 12508E101 |
| — | SAGE THERAPEUTICS INC | 219,632 | $6.308M | 0.0% | $28.72 | $131.59 | — | COM | 78667J108 |
| SPG | SIMON PPTY GROUP INC NEW | 114,725 | $6.294M | 0.0% | $54.86 * | $106.26 | -19.0% | COM | 828806109 |
| RBC | RBC BEARINGS INC | 55,243 | $6.231M | 0.0% | $112.79 * | $161.68 | -4.2% | COM | 75524B104 |
| — | FIBROGEN INC | 178,197 | $6.192M | 0.0% | $34.75 | $36.97 | — | COM | 31572Q808 |
| — | NAVISTAR INTL CORP NEW | 373,729 | $6.163M | 0.0% | $16.49 | $24.43 | — | COM | 63934E108 |
| — | MYLAN NV | 409,611 | $6.107M | 0.0% | $14.91 | $14.91 | — | SHS EURO | N59465109 |
| LNT | ALLIANT ENERGY CORP | 126,317 | $6.1M | 0.0% | $48.29 * | $45.27 | +0.5% | COM | 018802108 |
| CTRE | CARETRUST REIT INC | 411,948 | $6.093M | 0.0% | $14.79 | $17.39 | — | COM | 14174T107 |
| — | SQUARE INC | 5,877,000 | $6.089M | 0.0% | $1.04 | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,399 | $6.073M | 0.0% | $100.55 * | $111.53 | -4.0% | ORD | M22465104 |
| BRX | BRIXMOR PPTY GROUP INC | 635,967 | $6.042M | 0.0% | $9.50 | $16.37 | — | COM | 11120U105 |
| GLPI | GAMING & LEISURE PPTYS INC | 216,540 | $6M | 0.0% | $27.71 | $35.46 | — | COM | 36467J108 |
| — | GRANITE REAL ESTATE INVT TR | 144,901 | $5.985M | 0.0% | $41.30 | $47.87 | — | UNIT 99/99/9999 | 387437114 |
| FOLD | AMICUS THERAPEUTICS INC | 647,771 | $5.985M | 0.0% | $9.24 * | $12.45 | -23.6% | COM | 03152W109 |
| CIGI | COLLIERS INTL GROUP INC | 124,556 | $5.958M | 0.0% | $47.83 * | $70.49 | +5.0% | SUB VTG SHS | 194693107 |
| LXFR | LUXFER HOLDINGS PLC | 419,577 | $5.933M | 0.0% | $14.14 * | $15.89 | 0.0% | SHS | G5698W116 |
| KIDS | ORTHOPEDIATRICS CORP | 148,630 | $5.892M | 0.0% | $39.64 * | $36.00 | +24.5% | COM | 68752L100 |
| MKSI | MKS INSTRS INC | 72,019 | $5.866M | 0.0% | $81.45 * | $99.62 | -1.8% | COM | 55306N104 |
| CALY | CALLAWAY GOLF CO | 571,704 | $5.843M | 0.0% | $10.22 * | $20.27 | -15.1% | COM | 131193104 |
| DRI | DARDEN RESTAURANTS INC | 106,195 | $5.783M | 0.0% | $54.46 * | $81.21 | +1.9% | COM | 237194105 |
| HIW | HIGHWOODS PPTYS INC | 161,079 | $5.705M | 0.0% | $35.42 | $49.69 | — | COM | 431284108 |
| VTR | VENTAS INC | 212,478 | $5.694M | 0.0% | $26.80 * | $39.41 | 0.0% | COM | 92276F100 |
| AXON | AXON ENTERPRISE INC | 79,678 | $5.639M | 0.0% | $70.77 * | $74.86 | 0.0% | COM | 05464C101 |
| — | SOUTH ST CORP | 94,402 | $5.544M | 0.0% | $58.73 | $71.79 | — | COM | 840441109 |
| SFM | SPROUTS FMRS MKT INC | 293,232 | $5.451M | 0.0% | $18.59 * | $16.77 | 0.0% | COM | 85208M102 |
| BBY | BEST BUY INC | 94,298 | $5.375M | 0.0% | $57.00 * | $55.08 | +13.4% | COM | 086516101 |
| ARCB | ARCBEST CORP | 306,613 | $5.372M | 0.0% | $17.52 * | $33.30 | -33.4% | COM | 03937C105 |
| — | PRINCIPIA BIOPHARMA INC | 90,235 | $5.358M | 0.0% | $59.38 | $28.95 | — | COM | 74257L108 |
| LITE | LUMENTUM HLDGS INC | 71,742 | $5.287M | 0.0% | $73.69 * | $53.02 | +48.4% | COM | 55024U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 278,297 | $5.207M | 0.0% | $18.71 | $28.04 | — | COM | 35086T109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 374,896 | $5.189M | 0.0% | $13.84 * | $19.88 | -13.3% | COM NEW | 50077B207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,834 | $5.152M | 0.0% | $51.09 | $59.48 | — | COM | 37890U108 |
| ALGN | ALIGN TECHNOLOGY INC | 29,023 | $5.049M | 0.0% | $173.97 * | $240.09 | -0.3% | COM | 016255101 |
| — | CHARAH SOLUTIONS INC | 2,928,598 | $5.008M | 0.0% | $1.71 | $7.87 | — | COM | 15957P105 |
| — | DISCOVER FINL SVCS | 139,896 | $4.99M | 0.0% | $35.67 | $68.54 | — | COM | 254709108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,244,195 | $4.977M | 0.0% | $4.00 * | $10.81 | -20.4% | CL A | 559663109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 269,909 | $4.953M | 0.0% | $18.35 * | $30.03 | -4.7% | COM | 00404A109 |
| — | SUMMIT MATLS INC | 328,984 | $4.935M | 0.0% | $15.00 | $15.00 | — | CL A | 86614U100 |
| CRSP | CRISPR THERAPEUTICS AG | 115,936 | $4.917M | 0.0% | $42.41 * | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,529 | $4.911M | 0.0% | $44.43 * | $60.44 | -14.1% | COM | 90400D108 |
| WM | WASTE MGMT INC DEL | 53,031 | $4.909M | 0.0% | $92.57 * | $73.16 | +42.4% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 96,812 | $4.881M | 0.0% | $50.42 * | $79.83 | -0.5% | COM | 14040H105 |
| EBAY | EBAY INC | 162,172 | $4.875M | 0.0% | $30.06 * | $28.92 | +9.0% | COM | 278642103 |
| PAAS | PAN AMERN SILVER CORP | 334,150 | $4.789M | 0.0% | $14.33 * | $15.68 | +32.5% | COM | 697900108 |
| — | CHEMOCENTRYX INC | 117,543 | $4.723M | 0.0% | $40.18 | $39.56 | — | COM | 16383L106 |
| IWN | ISHARES TR | 56,808 | $4.66M | 0.0% | $82.03 | $82.03 | — | RUS 2000 VAL ETF | 464287630 |
| — | LIFE STORAGE INC | 49,175 | $4.649M | 0.0% | $94.54 | $97.14 | — | COM | 53223X107 |
| HAS | HASBRO INC | 63,866 | $4.57M | 0.0% | $71.56 * | $68.83 | 0.0% | COM | 418056107 |
| ONEW | ONEWATER MARINE INC | 597,282 | $4.569M | 0.0% | $7.65 * | $11.66 | 0.0% | CL A COM | 68280L101 |
| — | MYOKARDIA INC | 96,481 | $4.523M | 0.0% | $46.88 | $55.37 | — | COM | 62857M105 |
| — | AZUL S A | 442,663 | $4.511M | 0.0% | $10.19 | $16.55 | — | SPONSR ADR PFD | 05501U106 |
| SCHC | SCHWAB STRATEGIC TR | 184,223 | $4.495M | 0.0% | $24.40 | $25.35 | — | INTL SCEQT ETF | 808524888 |
| MDU | MDU RES GROUP INC | 207,670 | $4.465M | 0.0% | $21.50 * | $8.47 | +4.2% | COM | 552690109 |
| MTZ | MASTEC INC | 135,007 | $4.419M | 0.0% | $32.73 * | $54.85 | -7.3% | COM | 576323109 |
| PNTG | PENNANT GROUP INC | 311,094 | $4.405M | 0.0% | $14.16 * | $23.04 | +9.9% | COM | 70805E109 |
| IIIV | I3 VERTICALS INC | 229,885 | $4.389M | 0.0% | $19.09 * | $28.15 | 0.0% | COM CL A | 46571Y107 |
| DXPE | DXP ENTERPRISES INC NEW | 357,875 | $4.388M | 0.0% | $12.26 * | $33.02 | -12.6% | COM NEW | 233377407 |
| CWEN | CLEARWAY ENERGY INC | 232,765 | $4.376M | 0.0% | $18.80 * | $15.43 | 0.0% | CL C | 18539C204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 849,210 | $4.314M | 0.0% | $5.08 | $10.59 | — | COM | 252784301 |
| — | ASPEN TECHNOLOGY INC | 45,243 | $4.301M | 0.0% | $95.06 | $110.57 | — | COM | 045327103 |
| — | PAE INC | 661,775 | $4.295M | 0.0% | $6.49 | $6.49 | — | COM CL A | 69290Y109 |
| BLDP | BALLARD PWR SYS INC NEW | 559,326 | $4.256M | 0.0% | $7.61 * | $9.71 | 0.0% | COM | 058586108 |
| AES | AES CORP | 311,464 | $4.236M | 0.0% | $13.60 * | $13.07 | +10.8% | COM | 00130H105 |
| CRUS | CIRRUS LOGIC INC | 64,442 | $4.229M | 0.0% | $65.62 * | $49.92 | +48.0% | COM | 172755100 |
| EWJ | ISHARES INC | 85,000 | $4.198M | 0.0% | $49.39 | $54.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INNERWORKINGS INC | 3,578,310 | $4.187M | 0.0% | $1.17 | $7.69 | — | COM | 45773Y105 |
| KMT | KENNAMETAL INC | 224,223 | $4.175M | 0.0% | $18.62 * | $28.69 | -16.8% | COM | 489170100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,056 | $4.174M | 0.0% | $66.20 * | $74.46 | -16.2% | COM NEW | 12541W209 |
| PEGA | PEGASYSTEMS INC | 58,394 | $4.159M | 0.0% | $71.22 * | $41.96 | 0.0% | COM | 705573103 |
| — | ROYAL DUTCH SHELL PLC | 125,335 | $4.093M | 0.0% | $32.66 | $35.00 | — | SPON ADR B | 780259107 |
| IPAR | INTER PARFUMS INC | 87,464 | $4.054M | 0.0% | $46.35 * | $68.44 | -8.7% | COM | 458334109 |
| MBB | ISHARES TR | 36,700 | $4.053M | 0.0% | $110.44 | $110.44 | — | MBS ETF | 464288588 |
| — | SANDSTORM GOLD LTD | 806,380 | $4.04M | 0.0% | $5.01 | $4.87 | — | COM NEW | 80013R206 |
| OLN | OLIN CORP | 342,467 | $3.997M | 0.0% | $11.67 * | $15.26 | -14.7% | COM PAR $1 | 680665205 |
| AOS | SMITH A O CORP | 104,759 | $3.961M | 0.0% | $37.81 | $41.25 | -7.2% | COM | 831865209 |
| ARVN | ARVINAS INC | 96,275 | $3.88M | 0.0% | $40.30 * | $46.77 | 0.0% | COM | 04335A105 |
| WGO | WINNEBAGO INDS INC | 137,978 | $3.837M | 0.0% | $27.81 * | $48.27 | 0.0% | COM | 974637100 |
| DOO | BRP INC | 234,707 | $3.829M | 0.0% | $16.31 * | $42.72 | -8.0% | COM SUN VTG | 05577W200 |
| IEFA | ISHARES TR | 75,900 | $3.787M | 0.0% | $49.89 | $59.58 | — | CORE MSCI EAFE | 46432F842 |
| — | DISCOVERY INC | 190,036 | $3.694M | 0.0% | $19.44 | $21.71 | — | COM SER A | 25470F104 |
| — | REATA PHARMACEUTICALS INC | 25,527 | $3.685M | 0.0% | $144.36 | $81.93 | — | CL A | 75615P103 |
| INN | SUMMIT HOTEL PPTYS INC | 870,969 | $3.675M | 0.0% | $4.22 | $11.77 | — | COM | 866082100 |
| AG | FIRST MAJESTIC SILVER CORP | 584,439 | $3.618M | 0.0% | $6.19 * | $9.69 | -8.9% | COM | 32076V103 |
| MAA | MID AMER APT CMNTYS INC | 33,704 | $3.473M | 0.0% | $103.04 * | $100.20 | +6.1% | COM | 59522J103 |
| — | DISH NETWORK CORPORATION | 172,773 | $3.454M | 0.0% | $19.99 | $22.11 | — | CL A | 25470M109 |
| — | QUIDEL CORP | 35,289 | $3.452M | 0.0% | $97.82 | $97.82 | — | COM | 74838J101 |
| AMN | AMN HEALTHCARE SVCS INC | 59,196 | $3.422M | 0.0% | $57.81 * | $63.11 | +8.4% | COM | 001744101 |
| NVCR | NOVOCURE LTD | 50,369 | $3.392M | 0.0% | $67.34 * | $79.03 | 0.0% | ORD SHS | G6674U108 |
| EXEL | EXELIXIS INC | 194,740 | $3.353M | 0.0% | $17.22 * | $19.55 | -6.4% | COM | 30161Q104 |
| — | STORE CAP CORP | 183,194 | $3.319M | 0.0% | $18.12 | $25.80 | — | COM | 862121100 |
| TSQ | TOWNSQUARE MEDIA INC | 717,032 | $3.306M | 0.0% | $4.61 * | $7.64 | +8.3% | CL A | 892231101 |
| — | BMC STK HLDGS INC | 185,028 | $3.281M | 0.0% | $17.73 | $27.56 | — | COM | 05591B109 |
| MANH | MANHATTAN ASSOCS INC | 65,579 | $3.267M | 0.0% | $49.82 * | $68.76 | +4.8% | COM | 562750109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,699 | $3.242M | 0.0% | $121.43 * | $141.56 | 0.0% | SHS | L8681T102 |
| TXRH | TEXAS ROADHOUSE INC | 78,254 | $3.232M | 0.0% | $41.30 * | $48.65 | +3.7% | COM | 882681109 |
| CBU | COMMUNITY BK SYS INC | 54,741 | $3.219M | 0.0% | $58.80 * | $54.14 | 0.0% | COM | 203607106 |
| PK | PARK HOTELS RESORTS INC | 404,260 | $3.198M | 0.0% | $7.91 | $8.43 | — | COM | 700517105 |
| — | BRISTOL-MYERS SQUIBB CO | 819,370 | $3.114M | 0.0% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| CVLT | COMMVAULT SYSTEMS INC | 76,601 | $3.101M | 0.0% | $40.48 * | $50.86 | -15.1% | COM | 204166102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,886 | $3.085M | 0.0% | $32.17 * | $108.24 | -17.8% | COM | V7780T103 |
| RHI | ROBERT HALF INTL INC | 81,627 | $3.081M | 0.0% | $37.74 * | $58.20 | -7.0% | COM | 770323103 |
| HRTX | HERON THERAPEUTICS INC | 262,344 | $3.08M | 0.0% | $11.74 * | $26.56 | -29.2% | COM | 427746102 |
| — | NATIONAL INSTRS CORP | 90,895 | $3.007M | 0.0% | $33.08 | $43.15 | — | COM | 636518102 |
| — | US ECOLOGY INC | 97,203 | $2.955M | 0.0% | $30.40 | $57.91 | — | COM | 91734M103 |
| — | PRETIUM RES INC | 520,389 | $2.951M | 0.0% | $5.67 | $9.65 | — | COM | 74139C102 |
| EWT | ISHARES INC | 89,493 | $2.951M | 0.0% | $32.97 | $32.94 | — | MSCI TAIWAN ETF | 46434G772 |
| LCII | LCI INDS | 44,041 | $2.943M | 0.0% | $66.82 * | $80.97 | -1.7% | COM | 50189K103 |
| — | DECIPHERA PHARMACEUTICALS IN | 70,748 | $2.913M | 0.0% | $41.17 | $41.17 | — | COM | 24344T101 |
| — | NATIONAL GEN HLDGS CORP | 172,424 | $2.854M | 0.0% | $16.55 | $22.40 | — | COM | 636220303 |
| SSTK | SHUTTERSTOCK INC | 87,210 | $2.805M | 0.0% | $32.16 * | $39.97 | 0.0% | COM | 825690100 |
| PSTG | PURE STORAGE INC | 225,459 | $2.773M | 0.0% | $12.30 * | $16.94 | -4.3% | CL A | 74624M102 |
| NOC | NORTHROP GRUMMAN CORP | 9,125 | $2.761M | 0.0% | $302.58 * | $317.67 | -0.7% | COM | 666807102 |
| HNI | HNI CORP | 109,455 | $2.757M | 0.0% | $25.19 * | $34.55 | -3.9% | COM | 404251100 |
| NI | NISOURCE INC | 110,181 | $2.751M | 0.0% | $24.97 * | $22.67 | 0.0% | COM | 65473P105 |
| — | GLAXOSMITHKLINE PLC | 72,347 | $2.741M | 0.0% | $37.89 | $39.76 | — | SPONSORED ADR | 37733W105 |
| — | TERRAFORM PWR INC | 173,740 | $2.74M | 0.0% | $15.77 | $15.77 | — | COM CL A | 88104R209 |
| BOX | BOX INC | 194,596 | $2.732M | 0.0% | $14.04 * | $17.55 | -15.2% | CL A | 10316T104 |
| PEN | PENUMBRA INC | 16,895 | $2.726M | 0.0% | $161.35 * | $159.06 | +5.9% | COM | 70975L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 92,390 | $2.72M | 0.0% | $29.44 * | $34.67 | +13.2% | COM | 00790R104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 238,091 | $2.671M | 0.0% | $11.22 | $24.51 | — | COM | 014491104 |
| HMY | HARMONY GOLD MNG LTD | 1,216,695 | $2.652M | 0.0% | $2.18 | $2.05 | — | SPONSORED ADR | 413216300 |
| EVR | EVERCORE INC | 57,455 | $2.646M | 0.0% | $46.05 * | $59.01 | +0.0% | CLASS A | 29977A105 |
| BA | BOEING CO | 17,734 | $2.645M | 0.0% | $149.15 * | $120.96 | +125.5% | COM | 097023105 |
| TMUS | T MOBILE US INC | 31,367 | $2.632M | 0.0% | $83.91 * | $81.21 | +0.7% | COM | 872590104 |
| MSA | MSA SAFETY INC | 25,961 | $2.627M | 0.0% | $101.19 * | $120.34 | +4.6% | COM | 553498106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 52,379 | $2.58M | 0.0% | $49.26 * | $44.40 | +0.1% | COM | 82312B106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 75,790 | $2.579M | 0.0% | $34.03 | $34.03 | — | COM | G11196105 |
| — | ANSYS INC | 10,889 | $2.531M | 0.0% | $232.44 | $210.40 | — | COM | 03662Q105 |
| DTE | DTE ENERGY CO | 26,333 | $2.501M | 0.0% | $94.98 * | $77.13 | +7.6% | COM | 233331107 |
| KR | KROGER CO | 82,026 | $2.471M | 0.0% | $30.12 * | $23.58 | +9.9% | COM | 501044101 |
| AWR | AMER STATES WTR CO | 30,142 | $2.464M | 0.0% | $81.75 * | $78.01 | -2.0% | COM | 029899101 |
| USNA | USANA HEALTH SCIENCES INC | 42,174 | $2.436M | 0.0% | $57.76 * | $69.55 | 0.0% | COM | 90328M107 |
| IBN | ICICI BANK LIMITED | 284,120 | $2.415M | 0.0% | $8.50 | $10.31 | — | ADR | 45104G104 |
| CENTA | CENTRAL GARDEN & PET CO | 93,963 | $2.403M | 0.0% | $25.57 * | $25.92 | -14.3% | CL A NON-VTG | 153527205 |
| SBRA | SABRA HEALTH CARE REIT INC | 216,366 | $2.363M | 0.0% | $10.92 | $20.08 | — | COM | 78573L106 |
| — | TERADYNE INC | 1,318,000 | $2.363M | 0.0% | $1.79 | $1.38 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | FLEXION THERAPEUTICS INC | 297,126 | $2.338M | 0.0% | $7.87 | $18.98 | — | COM | 33938J106 |
| — | CNOOC LIMITED | 22,504 | $2.328M | 0.0% | $103.45 | $117.37 | — | SPONSORED ADR | 126132109 |
| BKH | BLACK HILLS CORP | 35,934 | $2.301M | 0.0% | $64.03 * | $57.14 | +4.0% | COM | 092113109 |
| BCC | BOISE CASCADE CO DEL | 96,150 | $2.286M | 0.0% | $23.78 * | $19.02 | +28.7% | COM | 09739D100 |
| — | STAMPS COM INC | 17,439 | $2.268M | 0.0% | $130.05 | $130.05 | — | COM NEW | 852857200 |
| — | VIELA BIO INC | 58,014 | $2.205M | 0.0% | $38.01 | $38.01 | — | COM | 926613100 |
| OSIS | OSI SYSTEMS INC | 31,738 | $2.187M | 0.0% | $68.91 * | $85.46 | 0.0% | COM | 671044105 |
| CNS | COHEN & STEERS INC | 47,823 | $2.174M | 0.0% | $45.46 * | $50.47 | +2.0% | COM | 19247A100 |
| CABO | CABLE ONE INC | 1,294 | $2.127M | 0.0% | $1643.74 * | $1309.19 | +12.7% | COM | 12685J105 |
| EMLC | VANECK VECTORS ETF TR | 74,371 | $2.117M | 0.0% | $28.47 | $34.43 | — | JP MORGAN MKTS | 92189H300 |
| JD | JD COM INC | 51,125 | $2.071M | 0.0% | $40.51 | $38.47 | — | SPON ADR CL A | 47215P106 |
| ALX | ALEXANDERS INC | 7,475 | $2.063M | 0.0% | $275.99 | $311.28 | — | COM | 014752109 |
| KO | COCA COLA CO | 46,610 | $2.062M | 0.0% | $44.24 | $37.35 | +20.5% | COM | 191216100 |
| — | EARTHSTONE ENERGY INC | 1,154,487 | $2.032M | 0.0% | $1.76 | $8.10 | — | CL A | 27032D304 |
| — | SIRIUS XM HLDGS INC | 409,607 | $2.023M | 0.0% | $4.94 | $7.15 | — | COM | 82968B103 |
| CIEN | CIENA CORP | 50,727 | $2.019M | 0.0% | $39.80 * | $28.98 | +41.6% | COM NEW | 171779309 |
| MLI | MUELLER INDS INC | 84,206 | $2.016M | 0.0% | $23.94 * | $12.96 | +2.1% | COM | 624756102 |
| HST | HOST HOTELS & RESORTS INC | 181,572 | $2.005M | 0.0% | $11.04 * | $13.97 | -12.2% | COM | 44107P104 |
| — | PS BUSINESS PKS INC CALIF | 14,781 | $2.003M | 0.0% | $135.51 | $153.09 | — | COM | 69360J107 |
| DIOD | DIODES INC | 48,836 | $1.984M | 0.0% | $40.63 * | $32.21 | +48.9% | COM | 254543101 |
| APPF | APPFOLIO INC | 17,801 | $1.975M | 0.0% | $110.95 * | $119.28 | 0.0% | COM CL A | 03783C100 |
| CATY | CATHAY GEN BANCORP | 85,972 | $1.973M | 0.0% | $22.95 * | $28.92 | -9.6% | COM | 149150104 |
| INVA | INNOVIVA INC | 166,932 | $1.963M | 0.0% | $11.76 * | $13.23 | 0.0% | COM | 45781M101 |
| STC | STEWART INFORMATION SVCS COR | 73,077 | $1.949M | 0.0% | $26.67 * | $40.65 | -9.6% | COM | 860372101 |
| AIR | AAR CORP | 108,955 | $1.935M | 0.0% | $17.76 * | $36.77 | -1.0% | COM | 000361105 |
| IWM | ISHARES TR | 16,700 | $1.911M | 0.0% | $114.43 | $136.25 | — | RUSSELL 2000 ETF | 464287655 |
| VVV | VALVOLINE INC | 145,751 | $1.908M | 0.0% | $13.09 * | $21.46 | -10.7% | COM | 92047W101 |
| CVI | CVR ENERGY INC | 114,550 | $1.894M | 0.0% | $16.53 * | $20.14 | -8.3% | COM | 12662P108 |
| WAL | WESTERN ALLIANCE BANCORP | 61,283 | $1.876M | 0.0% | $30.61 * | $43.24 | -2.8% | COM | 957638109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 184,262 | $1.859M | 0.0% | $10.09 * | $11.17 | +5.2% | COM CL A | 46333X108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,567 | $1.852M | 0.0% | $43.51 * | $55.09 | 0.0% | COM | 81725T100 |
| HL | HECLA MNG CO | 1,012,457 | $1.843M | 0.0% | $1.82 * | $2.41 | +11.7% | COM | 422704106 |
| — | WADDELL & REED FINL INC | 160,785 | $1.83M | 0.0% | $11.38 | $14.50 | — | CL A | 930059100 |
| CNNE | CANNAE HLDGS INC | 54,421 | $1.823M | 0.0% | $33.50 * | $35.29 | 0.0% | COM | 13765N107 |
| — | MSG NETWORK INC | 177,325 | $1.809M | 0.0% | $10.20 | $10.20 | — | CL A | 553573106 |
| — | AIMMUNE THERAPEUTICS INC | 124,387 | $1.794M | 0.0% | $14.42 | $28.20 | — | COM | 00900T107 |
| — | TESLA INC | 978,000 | $1.786M | 0.0% | $1.83 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,899 | $1.784M | 0.0% | $22.33 * | $25.89 | 0.0% | COM | 46269C102 |
| STAA | STAAR SURGICAL CO | 55,125 | $1.778M | 0.0% | $32.25 * | $31.34 | +7.5% | COM PAR $0.01 | 852312305 |
| INFY | INFOSYS LTD | 216,092 | $1.774M | 0.0% | $8.21 | $9.66 | — | SPONSORED ADR | 456788108 |
| — | CARDIOVASCULAR SYS INC DEL | 50,067 | $1.763M | 0.0% | $35.21 | $44.16 | — | COM | 141619106 |
| FCF | FIRST COMWLTH FINL CORP PA | 192,534 | $1.76M | 0.0% | $9.14 * | $10.43 | -4.9% | COM | 319829107 |
| MC | MOELIS & CO | 62,648 | $1.76M | 0.0% | $28.09 * | $21.91 | +0.2% | CL A | 60786M105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 103,108 | $1.756M | 0.0% | $17.03 * | $26.34 | -18.3% | SHS NEW | G0772R208 |
| SPSC | SPS COMMERCE INC | 37,302 | $1.735M | 0.0% | $46.51 * | $40.97 | +28.7% | COM | 78463M107 |
| — | ALLERGAN PLC | 9,751 | $1.727M | 0.0% | $177.11 | $214.92 | — | SHS | G0177J108 |
| — | NIC INC | 74,438 | $1.712M | 0.0% | $23.00 | $20.91 | — | COM | 62914B100 |
| NVO | NOVO-NORDISK A S | 28,349 | $1.707M | 0.0% | $60.21 | $59.40 | — | ADR | 670100205 |
| FIZZ | NATIONAL BEVERAGE CORP | 39,959 | $1.704M | 0.0% | $42.64 * | $18.05 | 0.0% | COM | 635017106 |
| — | TD AMERITRADE HLDG CORP | 48,669 | $1.687M | 0.0% | $34.66 | $34.66 | — | COM | 87236Y108 |
| CMPR | CIMPRESS PLC | 31,619 | $1.682M | 0.0% | $53.20 * | $129.67 | -21.8% | SHS EURO | G2143T103 |
| — | UNIVERSAL FST PRODS INC | 45,166 | $1.68M | 0.0% | $37.20 | $42.72 | — | COM | 913543104 |
| SYNA | SYNAPTICS INC | 28,787 | $1.666M | 0.0% | $57.87 * | $33.75 | +100.9% | COM | 87157D109 |
| CORT | CORCEPT THERAPEUTICS INC | 139,933 | $1.664M | 0.0% | $11.89 * | $14.34 | -13.7% | COM | 218352102 |
| HXL | HEXCEL CORP NEW | 44,553 | $1.657M | 0.0% | $37.19 * | $78.09 | -17.3% | COM | 428291108 |
| ENVA | ENOVA INTL INC | 114,103 | $1.653M | 0.0% | $14.49 * | $28.51 | -30.5% | COM | 29357K103 |
| OXM | OXFORD INDS INC | 45,118 | $1.636M | 0.0% | $36.26 * | $61.36 | 0.0% | COM | 691497309 |
| CMS | CMS ENERGY CORP | 27,819 | $1.634M | 0.0% | $58.74 * | $50.63 | +6.0% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,895 | $1.622M | 0.0% | $46.48 * | $55.93 | -2.6% | CL A | 192446102 |
| PCRX | PACIRA BIOSCIENCES | 48,358 | $1.621M | 0.0% | $33.52 * | $39.74 | +4.5% | COM | 695127100 |
| — | KNOLL INC | 156,083 | $1.611M | 0.0% | $10.32 | $19.52 | — | COM NEW | 498904200 |
| GDOT | GREEN DOT CORP | 63,315 | $1.608M | 0.0% | $25.40 * | $52.13 | -44.8% | CL A | 39304D102 |
| ESNT | ESSENT GROUP LTD | 60,325 | $1.589M | 0.0% | $26.34 * | $31.92 | +25.1% | COM | G3198U102 |
| RH | RH | 15,782 | $1.586M | 0.0% | $100.49 * | $186.39 | 0.0% | COM | 74967X103 |
| — | CHINA MOBILE LIMITED | 41,967 | $1.581M | 0.0% | $37.67 | $39.73 | — | SPONSORED ADR | 16941M109 |
| TM | TOYOTA MOTOR CORP | 13,171 | $1.58M | 0.0% | $119.96 | $129.09 | — | SP ADR REP2COM | 892331307 |
| GLIN | VANECK VECTORS ETF TR | 79,589 | $1.578M | 0.0% | $19.83 | $38.69 | — | INDIA SMALL CAP | 92189F767 |
| WDAY | WORKDAY INC | 12,088 | $1.574M | 0.0% | $130.21 * | $160.15 | +5.2% | CL A | 98138H101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,892 | $1.573M | 0.0% | $18.31 * | $27.02 | -4.5% | COM | 90984P303 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,554 | $1.569M | 0.0% | $89.38 * | $88.72 | -9.1% | COM | 800422107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 56,192 | $1.563M | 0.0% | $27.82 * | $25.13 | 0.0% | COM | 808541106 |
| — | NEVRO CORP | 15,631 | $1.563M | 0.0% | $99.99 | $99.99 | — | COM | 64157F103 |
| DNOW | NOW INC | 302,194 | $1.559M | 0.0% | $5.16 * | $13.70 | -34.3% | COM | 67011P100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,735 | $1.559M | 0.0% | $83.21 * | $119.80 | -8.5% | COM | 22410J106 |
| — | VOCERA COMMUNICATIONS INC | 73,382 | $1.559M | 0.0% | $21.24 | $21.24 | — | COM | 92857F107 |
| MRTN | MARTEN TRANS LTD | 75,822 | $1.556M | 0.0% | $20.52 * | $10.71 | +12.4% | COM | 573075108 |
| — | NCS MULTISTAGE HLDGS INC | 2,428,595 | $1.554M | 0.0% | $0.64 | $3.85 | — | COM | 628877102 |
| ASTE | ASTEC INDS INC | 44,227 | $1.547M | 0.0% | $34.98 * | $36.56 | 0.0% | COM | 046224101 |
| BL | BLACKLINE INC | 28,976 | $1.524M | 0.0% | $52.60 * | $58.49 | 0.0% | COM | 09239B109 |
| HUBG | HUB GROUP INC | 33,336 | $1.516M | 0.0% | $45.48 * | $21.26 | +18.0% | CL A | 443320106 |
| IBP | INSTALLED BLDG PRODS INC | 37,818 | $1.508M | 0.0% | $39.88 * | $51.76 | +15.2% | COM | 45780R101 |
| ACA | ARCOSA INC | 37,485 | $1.49M | 0.0% | $39.75 * | $41.47 | 0.0% | COM | 039653100 |
| THRM | GENTHERM INC | 47,303 | $1.485M | 0.0% | $31.39 * | $41.59 | +2.6% | COM | 37253A103 |
| PRGS | PROGRESS SOFTWARE CORP | 46,227 | $1.479M | 0.0% | $31.99 * | $39.48 | +2.0% | COM | 743312100 |
| PATK | PATRICK INDS INC | 52,483 | $1.478M | 0.0% | $28.16 | $28.40 | 0.0% | COM | 703343103 |
| DVA | DAVITA INC | 19,348 | $1.472M | 0.0% | $76.08 * | $69.30 | +13.4% | COM | 23918K108 |
| WD | WALKER & DUNLOP INC | 36,465 | $1.468M | 0.0% | $40.26 * | $39.87 | +35.0% | COM | 93148P102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 54,415 | $1.463M | 0.0% | $26.89 * | $29.12 | +2.9% | COM | 459044103 |
| — | MELLANOX TECHNOLOGIES LTD | 11,977 | $1.453M | 0.0% | $121.32 | $117.18 | — | SHS | M51363113 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 37,876 | $1.45M | 0.0% | $38.28 | $35.28 | — | COM | 20369C106 |
| SVM | SILVERCORP METALS INC | 443,094 | $1.449M | 0.0% | $3.27 * | $4.26 | -0.3% | COM | 82835P103 |
| EMN | EASTMAN CHEM CO | 31,099 | $1.449M | 0.0% | $46.59 * | $53.06 | -2.2% | COM | 277432100 |
| ELV | ANTHEM INC | 6,372 | $1.447M | 0.0% | $227.09 * | $178.67 | +40.7% | COM | 036752103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,311 | $1.435M | 0.0% | $332.87 * | $355.27 | +27.8% | CL A | 31946M103 |
| UPBD | RENT A CTR INC NEW | 100,003 | $1.414M | 0.0% | $14.14 * | $23.76 | +1.3% | COM | 76009N100 |
| CI | CIGNA CORP NEW | 7,980 | $1.414M | 0.0% | $177.19 | $150.36 | +18.0% | COM | 125523100 |
| EXTR | EXTREME NETWORKS INC | 456,739 | $1.411M | 0.0% | $3.09 * | $5.55 | 0.0% | COM | 30226D106 |
| EPAM | EPAM SYS INC | 7,521 | $1.396M | 0.0% | $185.61 * | $200.76 | +7.6% | COM | 29414B104 |
| HUBS | HUBSPOT INC | 10,338 | $1.377M | 0.0% | $133.20 * | $166.15 | 0.0% | COM | 443573100 |
| CDNA | CAREDX INC | 62,439 | $1.363M | 0.0% | $21.83 * | $29.08 | -22.9% | COM | 14167L103 |
| PVH | PVH CORPORATION | 35,728 | $1.345M | 0.0% | $37.65 * | $80.16 | -5.5% | COM | 693656100 |
| EME | EMCOR GROUP INC | 21,803 | $1.337M | 0.0% | $61.32 * | $74.11 | +1.8% | COM | 29084Q100 |
| — | QTS RLTY TR INC | 10,285 | $1.322M | 0.0% | $128.54 | $119.14 | — | 6.50% CON PFD B | 74736A301 |
| CSX | CSX CORP | 23,029 | $1.32M | 0.0% | $57.32 * | $22.39 | -3.7% | COM | 126408103 |
| IMAX | IMAX CORP | 145,645 | $1.318M | 0.0% | $9.05 * | $20.45 | -22.6% | COM | 45245E109 |
| FITB | FIFTH THIRD BANCORP | 87,753 | $1.303M | 0.0% | $14.85 * | $21.33 | -7.8% | COM | 316773100 |
| — | HILLENBRAND INC | 67,612 | $1.292M | 0.0% | $19.11 | $19.11 | — | COM | 431571108 |
| — | CROWN CASTLE INTL CORP NEW | 1,030 | $1.288M | 0.0% | $1250.49 | $1252.82 | — | 6.875% CON PFD A | 22822V309 |
| NBHC | NATIONAL BK HLDGS CORP | 53,721 | $1.284M | 0.0% | $23.90 * | $26.62 | 0.0% | CL A | 633707104 |
| NTES | NETEASE INC | 3,996 | $1.283M | 0.0% | $321.07 | $315.52 | — | SPONSORED ADS | 64110W102 |
| GEO | GEO GROUP INC NEW | 104,919 | $1.276M | 0.0% | $12.16 * | $17.44 | -24.4% | COM | 36162J106 |
| — | ENSTAR GROUP LIMITED | 8,007 | $1.274M | 0.0% | $159.11 | $159.11 | — | SHS | G3075P101 |
| LTC | LTC PPTYS INC | 41,068 | $1.269M | 0.0% | $30.90 | $44.78 | — | COM | 502175102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 173,998 | $1.268M | 0.0% | $7.29 | $14.74 | — | SPONSORED ADR | 204448104 |
| — | OPTINOSE INC | 282,412 | $1.268M | 0.0% | $4.49 | $13.47 | — | COM | 68404V100 |
| BANR | BANNER CORP | 38,192 | $1.262M | 0.0% | $33.04 * | $42.88 | -10.6% | COM NEW | 06652V208 |
| EGRX | EAGLE PHARMACEUTICALS INC | 27,388 | $1.26M | 0.0% | $46.01 * | $51.90 | -3.3% | COM | 269796108 |
| IDA | IDACORP INC | 14,318 | $1.257M | 0.0% | $87.79 * | $105.04 | -2.0% | COM | 451107106 |
| ONTO | ONTO INNOVATION INC | 42,306 | $1.255M | 0.0% | $29.66 * | $34.27 | -0.2% | COM | 683344105 |
| MEDP | MEDPACE HLDGS INC | 17,058 | $1.252M | 0.0% | $73.40 * | $38.99 | +122.6% | COM | 58506Q109 |
| TTEK | TETRA TECH INC NEW | 17,520 | $1.237M | 0.0% | $70.61 * | $14.87 | +14.6% | COM | 88162G103 |
| HSBC | HSBC HLDGS PLC | 44,033 | $1.233M | 0.0% | $28.00 | $32.39 | — | SPON ADR NEW | 404280406 |
| NTCT | NETSCOUT SYS INC | 51,418 | $1.217M | 0.0% | $23.67 * | $25.36 | 0.0% | COM | 64115T104 |
| — | ECHO GLOBAL LOGISTICS INC | 71,214 | $1.216M | 0.0% | $17.08 | $17.08 | — | COM | 27875T101 |
| — | NATUS MED INC DEL | 52,524 | $1.215M | 0.0% | $23.13 | $31.84 | — | COM | 639050103 |
| KALU | KAISER ALUMINUM CORP | 17,482 | $1.211M | 0.0% | $69.27 * | $76.67 | -1.8% | COM PAR $0.01 | 483007704 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 68,696 | $1.205M | 0.0% | $17.54 | $19.96 | — | COM SHS BEN INT | 456237106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,195 | $1.202M | 0.0% | $84.68 * | $94.88 | +0.9% | CL A | 942749102 |
| BP | BP PLC | 49,034 | $1.196M | 0.0% | $24.39 | $30.28 | — | SPONSORED ADR | 055622104 |
| FRME | FIRST MERCHANTS CORP | 44,844 | $1.188M | 0.0% | $26.49 * | $30.17 | -1.7% | COM | 320817109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,994 | $1.185M | 0.0% | $131.75 * | $173.92 | -5.8% | COM | 91347P105 |
| IJH | ISHARES TR | 8,200 | $1.18M | 0.0% | $143.90 | $187.98 | — | CORE S&P MCP ETF | 464287507 |
| MED | MEDIFAST INC | 18,870 | $1.179M | 0.0% | $62.48 * | $77.14 | 0.0% | COM | 58470H101 |
| FAF | FIRST AMERN FINL CORP | 27,610 | $1.171M | 0.0% | $42.41 * | $49.52 | -5.9% | COM | 31847R102 |
| NRG | NRG ENERGY INC | 42,918 | $1.17M | 0.0% | $27.26 * | $30.06 | -4.0% | COM NEW | 629377508 |
| INGN | INOGEN INC | 21,776 | $1.125M | 0.0% | $51.66 * | $48.05 | 0.0% | COM | 45780L104 |
| RY | ROYAL BK CDA | 18,155 | $1.125M | 0.0% | $61.97 * | $76.56 | -3.1% | COM | 780087102 |
| PTC | PTC INC | 18,320 | $1.121M | 0.0% | $61.19 * | $73.49 | +0.8% | COM | 69370C100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 140,852 | $1.12M | 0.0% | $7.95 * | $16.70 | -34.2% | COM | 02553E106 |
| CMC | COMMERCIAL METALS CO | 70,662 | $1.116M | 0.0% | $15.79 * | $17.46 | -0.8% | COM | 201723103 |
| — | K12 INC | 59,075 | $1.114M | 0.0% | $18.86 | $29.18 | — | COM | 48273U102 |
| — | FORWARD AIR CORP | 21,985 | $1.114M | 0.0% | $50.67 | $67.53 | — | COM | 349853101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 45,819 | $1.107M | 0.0% | $24.16 | $29.32 | -16.6% | CL A COM | 71742Q106 |
| MLKN | MILLER HERMAN INC | 49,256 | $1.093M | 0.0% | $22.19 * | $30.70 | -4.1% | COM | 600544100 |
| FELE | FRANKLIN ELEC INC | 23,057 | $1.087M | 0.0% | $47.14 * | $44.38 | +16.9% | COM | 353514102 |
| YUMC | YUM CHINA HLDGS INC | 25,478 | $1.086M | 0.0% | $42.63 * | $44.46 | +0.3% | COM | 98850P109 |
| MUSA | MURPHY USA INC | 12,875 | $1.086M | 0.0% | $84.35 * | $80.49 | +25.3% | COM | 626755102 |
| SANM | SANMINA CORPORATION | 39,264 | $1.071M | 0.0% | $27.28 * | $27.37 | +6.5% | COM | 801056102 |
| MTRN | MATERION CORP | 30,524 | $1.069M | 0.0% | $35.02 * | $59.73 | -17.0% | COM | 576690101 |
| — | FIRST MIDWEST BANCORP DEL | 79,650 | $1.054M | 0.0% | $13.23 | $13.23 | — | COM | 320867104 |
| — | SURMODICS INC | 31,221 | $1.04M | 0.0% | $33.31 | $57.28 | — | COM | 868873100 |
| WHR | WHIRLPOOL CORP | 12,125 | $1.04M | 0.0% | $85.77 * | $144.60 | -9.2% | COM | 963320106 |
| — | GLU MOBILE INC | 165,136 | $1.039M | 0.0% | $6.29 | $8.09 | — | COM | 379890106 |
| AZN | ASTRAZENECA PLC | 23,133 | $1.033M | 0.0% | $44.65 | $47.67 | — | SPONSORED ADR | 046353108 |
| JBL | JABIL INC | 41,906 | $1.03M | 0.0% | $24.58 * | $32.67 | +3.9% | COM | 466313103 |
| SNBR | SLEEP NUMBER CORP | 53,545 | $1.026M | 0.0% | $19.16 * | $40.21 | +10.7% | COM | 83125X103 |
| — | STEELCASE INC | 103,780 | $1.024M | 0.0% | $9.87 | $14.98 | — | CL A | 858155203 |
| VNDA | VANDA PHARMACEUTICALS INC | 98,262 | $1.018M | 0.0% | $10.36 * | $13.61 | -8.9% | COM | 921659108 |
| GNRC | GENERAC HLDGS INC | 10,857 | $1.012M | 0.0% | $93.21 * | $93.09 | +10.6% | COM | 368736104 |
| EGBN | EAGLE BANCORP INC MD | 33,092 | $1M | 0.0% | $30.22 * | $31.86 | 0.0% | COM | 268948106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,655 | $998K | 0.0% | $31.53 * | $45.45 | +16.1% | COM | 29664W105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 74,537 | $991K | 0.0% | $13.30 * | $26.83 | -2.9% | COM NEW | 205826209 |
| MATW | MATTHEWS INTL CORP | 40,876 | $989K | 0.0% | $24.20 * | $26.30 | 0.0% | CL A | 577128101 |
| — | FOOT LOCKER INC | 44,874 | $989K | 0.0% | $22.04 | $28.87 | — | COM | 344849104 |
| TRS | TRIMAS CORP | 42,634 | $985K | 0.0% | $23.10 * | $24.99 | +9.8% | COM NEW | 896215209 |
| RUSHA | RUSH ENTERPRISES INC | 30,747 | $981K | 0.0% | $31.91 * | $16.76 | +7.7% | CL A | 781846209 |
| — | MOBILEIRON INC | 257,258 | $978K | 0.0% | $3.80 | $4.91 | — | COM NEW | 60739U204 |
| CTRA | CABOT OIL & GAS CORP | 56,886 | $978K | 0.0% | $17.19 * | $14.71 | -18.4% | COM | 127097103 |
| EGP | EASTGROUP PPTY INC | 9,323 | $974K | 0.0% | $104.47 | $127.01 | — | COM | 277276101 |
| PRDO | PERDOCEO ED CORP | 89,557 | $966K | 0.0% | $10.79 * | $14.73 | 0.0% | COM | 71363P106 |
| — | 1LIFE HEALTHCARE INC | 53,019 | $962K | 0.0% | $18.14 | $18.14 | — | COM | 68269G107 |
| — | AMARIN CORP PLC | 240,306 | $961K | 0.0% | $4.00 | $17.65 | — | SPONS ADR NEW | 023111206 |
| IYW | ISHARES TR | 4,632 | $947K | 0.0% | $204.45 | $232.58 | — | U.S. TECH ETF | 464287721 |
| — | THIRD PT REINS LTD | 127,300 | $943K | 0.0% | $7.41 | $9.99 | — | COM | G8827U100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,333 | $943K | 0.0% | $51.44 * | $74.28 | -28.3% | COM | 29251M106 |
| QTWO | Q2 HLDGS INC | 15,945 | $942K | 0.0% | $59.08 * | $76.85 | +0.9% | COM | 74736L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,711 | $941K | 0.0% | $28.77 * | $21.61 | +86.6% | COM | 04280A100 |
| GATX | GATX CORP | 14,866 | $930K | 0.0% | $62.56 * | $67.45 | -4.1% | COM | 361448103 |
| SONY | SONY CORP | 15,714 | $930K | 0.0% | $59.18 | $63.48 | — | SPONSORED ADR | 835699307 |
| CVGW | CALAVO GROWERS INC | 15,934 | $919K | 0.0% | $57.68 * | $62.46 | 0.0% | COM | 128246105 |
| TRUP | TRUPANION INC | 35,220 | $917K | 0.0% | $26.04 * | $31.28 | 0.0% | COM | 898202106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,444 | $907K | 0.0% | $17.98 * | $21.01 | 0.0% | COM | 868459108 |
| — | RETAIL OPPORTUNITY INVTS COR | 108,857 | $902K | 0.0% | $8.29 | $17.66 | — | COM | 76131N101 |
| MBUU | MALIBU BOATS INC | 31,207 | $898K | 0.0% | $28.78 * | $21.81 | +81.9% | COM CL A | 56117J100 |
| — | REXNORD CORP | 39,518 | $896K | 0.0% | $22.67 | $31.42 | — | COM | 76169B102 |
| FLWS | FLWS/1-800 FLOWERS | 67,644 | $895K | 0.0% | $13.23 * | $17.91 | -14.0% | CL A | 68243Q106 |
| TR | TOOTSIE ROLL INDS INC | 24,779 | $891K | 0.0% | $35.96 * | $29.60 | 0.0% | COM | 890516107 |
| VIPS | VIPSHOP HLDGS LTD | 56,839 | $886K | 0.0% | $15.59 | $14.82 | — | SPONSORED ADS A | 92763W103 |
| HLIT | HARMONIC INC | 153,469 | $884K | 0.0% | $5.76 * | $6.71 | 0.0% | COM | 413160102 |
| — | RAVEN INDS INC | 41,335 | $878K | 0.0% | $21.24 | $21.24 | — | COM | 754212108 |
| ULTA | ULTA BEAUTY INC | 4,985 | $876K | 0.0% | $175.73 * | $286.85 | -13.1% | COM | 90384S303 |
| NX | QUANEX BUILDING PRODUCTS COR | 86,807 | $875K | 0.0% | $10.08 * | $16.53 | -11.8% | COM | 747619104 |
| OFIX | ORTHOFIX MED INC | 31,189 | $874K | 0.0% | $28.02 * | $53.20 | -27.3% | COM | 68752M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,829 | $862K | 0.0% | $14.41 * | $16.88 | -0.9% | COM | 928298108 |
| ALL | ALLSTATE CORP | 9,340 | $857K | 0.0% | $91.76 * | $76.48 | +23.2% | COM | 020002101 |
| CACC | CREDIT ACCEP CORP MICH | 3,352 | $857K | 0.0% | $255.67 * | $403.39 | 0.0% | COM | 225310101 |
| — | ROYAL DUTCH SHELL PLC | 24,521 | $856K | 0.0% | $34.91 | $46.68 | — | SPONS ADR A | 780259206 |
| RNST | RENASANT CORP | 39,044 | $853K | 0.0% | $21.85 * | $35.02 | -15.2% | COM | 75970E107 |
| DD | DUPONT DE NEMOURS INC | 24,968 | $851K | 0.0% | $34.08 * | $26.86 | -32.4% | COM | 26614N102 |
| EWY | ISHARES INC | 18,070 | $848K | 0.0% | $46.93 | $57.34 | — | MSCI STH KOR ETF | 464286772 |
| — | PACWEST BANCORP DEL | 46,896 | $840K | 0.0% | $17.91 | $17.91 | — | COM | 695263103 |
| SIBN | SI BONE INC | 70,310 | $840K | 0.0% | $11.95 * | $18.68 | -1.7% | COM | 825704109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,354 | $834K | 0.0% | $131.26 * | $60.64 | +6.7% | COM | 679580100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 9,155 | $826K | 0.0% | $90.22 * | $87.46 | -1.8% | COM NEW | 25264R207 |
| UAL | UNITED AIRLS HLDGS INC | 26,109 | $824K | 0.0% | $31.56 * | $89.41 | -26.0% | COM | 910047109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,029 | $819K | 0.0% | $74.26 * | $104.73 | -6.5% | COM | 477839104 |
| DAN | DANA INCORPORATED | 104,803 | $819K | 0.0% | $7.81 * | $12.65 | -4.5% | COM | 235825205 |
| CPF | CENTRAL PAC FINL CORP | 51,216 | $814K | 0.0% | $15.89 * | $20.96 | -10.2% | COM NEW | 154760409 |
| FFBC | FIRST FINL BANCORP OH | 54,301 | $810K | 0.0% | $14.92 * | $18.77 | -11.1% | COM | 320209109 |
| VYGR | VOYAGER THERAPEUTICS INC | 88,314 | $808K | 0.0% | $9.15 | $17.76 | — | COM | 92915B106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,506 | $806K | 0.0% | $21.49 * | $14.84 | +19.7% | CL A | 04316A108 |
| ELF | E L F BEAUTY INC | 81,671 | $804K | 0.0% | $9.84 * | $16.68 | -10.0% | COM | 26856L103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,861 | $802K | 0.0% | $81.33 | $82.93 | 0.0% | COM | 450056106 |
| TBI | TRUEBLUE INC | 62,739 | $801K | 0.0% | $12.77 * | $26.32 | -32.0% | COM | 89785X101 |
| UBS | UBS GROUP AG | 86,486 | $801K | 0.0% | $9.26 * | $11.62 | -0.8% | SHS | H42097107 |
| BOH | BANK HAWAII CORP | 14,452 | $798K | 0.0% | $55.22 * | $65.08 | -3.8% | COM | 062540109 |
| NSIT | INSIGHT ENTERPRISES INC | 18,918 | $797K | 0.0% | $42.13 * | $48.29 | +19.8% | COM | 45765U103 |
| IBCP | INDEPENDENT BANK CORP MICH | 61,920 | $797K | 0.0% | $12.87 * | $17.40 | -12.7% | COM NEW | 453838609 |
| ASML | ASML HOLDING N V | 3,011 | $788K | 0.0% | $261.71 | $274.25 | — | N Y REGISTRY SHS | N07059210 |
| FIX | COMFORT SYS USA INC | 21,424 | $783K | 0.0% | $36.55 * | $49.08 | -12.7% | COM | 199908104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,561 | $780K | 0.0% | $24.71 * | $41.87 | +2.7% | COM | 71377A103 |
| JBLU | JETBLUE AWYS CORP | 86,494 | $774K | 0.0% | $8.95 * | $18.25 | -9.2% | COM | 477143101 |
| RIO | RIO TINTO PLC | 16,990 | $774K | 0.0% | $45.56 | $51.85 | — | SPONSORED ADR | 767204100 |
| — | SPIRIT RLTY CAP INC NEW | 29,485 | $771K | 0.0% | $26.15 | $43.59 | — | COM NEW | 84860W300 |
| OC | OWENS CORNING NEW | 19,857 | $771K | 0.0% | $38.83 * | $63.34 | -11.7% | COM | 690742101 |
| — | CORENERGY INFRASTRUCTURE TR | 41,901 | $770K | 0.0% | $18.38 | $37.25 | — | COM NEW | 21870U502 |
| TXG | 10X GENOMICS INC | 12,338 | $769K | 0.0% | $62.33 * | $55.34 | +41.0% | CL A COM | 88025U109 |
| ALK | ALASKA AIR GROUP INC | 26,857 | $765K | 0.0% | $28.48 * | $58.41 | -7.2% | COM | 011659109 |
| — | CITRIX SYS INC | 5,403 | $765K | 0.0% | $141.59 | $108.95 | — | COM | 177376100 |
| GS | GOLDMAN SACHS GROUP INC | 4,942 | $764K | 0.0% | $154.59 * | $171.39 | +7.6% | COM | 38141G104 |
| BOOM | DMC GLOBAL INC | 32,949 | $758K | 0.0% | $23.01 * | $35.78 | 0.0% | COM | 23291C103 |
| VCYT | VERACYTE INC | 31,186 | $758K | 0.0% | $24.31 * | $15.19 | +65.7% | COM | 92337F107 |
| — | WW INTL INC | 44,745 | $757K | 0.0% | $16.92 | $16.92 | — | COM | 98262P101 |
| IYF | ISHARES TR | 7,771 | $756K | 0.0% | $97.28 | $137.78 | — | U.S. FINLS ETF | 464287788 |
| SAIA | SAIA INC | 10,253 | $754K | 0.0% | $73.54 * | $73.06 | +20.0% | COM | 78709Y105 |
| VPG | VISHAY PRECISION GROUP INC | 37,005 | $743K | 0.0% | $20.08 * | $36.44 | -19.4% | COM | 92835K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,794 | $741K | 0.0% | $68.65 * | $37.94 | +74.0% | CL A | 099502106 |
| DK | DELEK US HLDGS INC NEW | 46,956 | $740K | 0.0% | $15.76 * | $29.23 | -33.8% | COM | 24665A103 |
| BHP | BHP GROUP LTD | 20,135 | $739K | 0.0% | $36.70 | $42.52 | — | SPONSORED ADS | 088606108 |
| — | SEACOR HOLDINGS INC | 27,398 | $739K | 0.0% | $26.97 | $49.12 | — | COM | 811904101 |
| VALE | VALE S A | 88,567 | $734K | 0.0% | $8.29 | $11.58 | — | SPONSORED ADS | 91912E105 |
| MFC | MANULIFE FINL CORP | 58,444 | $734K | 0.0% | $12.56 * | $18.29 | -5.0% | COM | 56501R106 |
| — | PGT INNOVATIONS INC | 87,263 | $732K | 0.0% | $8.39 | $15.08 | — | COM | 69336V101 |
| — | TRINSEO S A | 40,189 | $728K | 0.0% | $18.11 | $21.85 | — | SHS | L9340P101 |
| SMIN | ISHARES TR | 31,261 | $723K | 0.0% | $23.13 | $23.13 | — | MSCI INDIA SM CP | 46429B614 |
| — | BLUCORA INC | 59,942 | $722K | 0.0% | $12.04 | $23.73 | — | COM | 095229100 |
| CXW | CORECIVIC INC | 64,534 | $721K | 0.0% | $11.17 * | $17.23 | -16.3% | COM | 21871N101 |
| PFG | PRINCIPAL FINL GROUP INC | 23,005 | $721K | 0.0% | $31.34 * | $39.66 | -5.0% | COM | 74251V102 |
| TTD | THE TRADE DESK INC | 3,732 | $720K | 0.0% | $192.93 * | $24.68 | +4.8% | COM CL A | 88339J105 |
| TNC | TENNANT CO | 12,281 | $712K | 0.0% | $57.98 * | $68.10 | 0.0% | COM | 880345103 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,711 | $709K | 0.0% | $18.80 | $21.93 | — | COM | 025676206 |
| COKE | COCA COLA CONSOLIDATED INC | 3,389 | $707K | 0.0% | $208.62 * | $29.73 | -20.2% | COM | 191098102 |
| — | FGL HLDGS | 72,121 | $707K | 0.0% | $9.80 | $10.19 | — | ORD SHS | G3402M102 |
| — | RADIUS HEALTH INC | 54,084 | $703K | 0.0% | $13.00 | $20.17 | — | COM NEW | 750469207 |
| MPT | MEDICAL PPTYS TRUST INC | 40,515 | $701K | 0.0% | $17.30 | $17.30 | — | COM | 58463J304 |
| RDY | DR REDDYS LABS LTD | 17,385 | $701K | 0.0% | $40.32 | $40.49 | — | ADR | 256135203 |
| CNO | CNO FINL GROUP INC | 56,580 | $701K | 0.0% | $12.39 * | $14.52 | -1.3% | COM | 12621E103 |
| OZK | BANK OZK | 41,809 | $698K | 0.0% | $16.69 * | $31.35 | -34.4% | COM | 06417N103 |
| PRLB | PROTO LABS INC | 9,113 | $694K | 0.0% | $76.15 * | $92.67 | 0.0% | COM | 743713109 |
| ATKR | ATKORE INTL GROUP INC | 32,940 | $694K | 0.0% | $21.07 * | $21.06 | +64.1% | COM | 047649108 |
| HP | HELMERICH & PAYNE INC | 44,271 | $693K | 0.0% | $15.65 * | $35.22 | 0.0% | COM | 423452101 |
| WERN | WERNER ENTERPRISES INC | 19,112 | $693K | 0.0% | $36.26 | $37.13 | -3.2% | COM | 950755108 |
| IRBTQ | IROBOT CORP | 16,942 | $693K | 0.0% | $40.90 * | $47.98 | 0.0% | COM | 462726100 |
| FORM | FORMFACTOR INC | 34,265 | $688K | 0.0% | $20.08 * | $23.88 | 0.0% | COM | 346375108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,046 | $687K | 0.0% | $16.34 * | $20.64 | 0.0% | COM | 19459J104 |
| BC | BRUNSWICK CORP | 19,105 | $676K | 0.0% | $35.38 * | $47.33 | 0.0% | COM | 117043109 |
| — | BIOTELEMETRY INC | 17,430 | $671K | 0.0% | $38.50 | $38.50 | — | COM | 090672106 |
| TBBK | BANCORP INC DEL | 110,042 | $668K | 0.0% | $6.07 * | $10.01 | +6.7% | COM | 05969A105 |
| SCL | STEPAN CO | 7,527 | $666K | 0.0% | $88.48 * | $94.89 | +0.6% | COM | 858586100 |
| BNS | BANK NOVA SCOTIA B C | 16,292 | $665K | 0.0% | $40.82 * | $38.46 | -4.6% | COM | 064149107 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,098 | $662K | 0.0% | $36.58 * | $41.65 | -0.9% | COM | 440327104 |
| PINS | PINTEREST INC | 42,900 | $662K | 0.0% | $15.43 * | $27.32 | -28.7% | CL A | 72352L106 |
| HTGC | HERCULES CAPITAL INC | 86,211 | $659K | 0.0% | $7.64 * | $13.90 | -6.1% | COM | 427096508 |
| ASB | ASSOCIATED BANC CORP | 51,375 | $657K | 0.0% | $12.79 * | $15.15 | -6.7% | COM | 045487105 |
| SAP | SAP SE | 5,937 | $656K | 0.0% | $110.49 | $121.12 | — | SPON ADR | 803054204 |
| WSBC | WESBANCO INC | 27,648 | $655K | 0.0% | $23.69 * | $37.61 | -17.0% | COM | 950810101 |
| DG | DOLLAR GEN CORP NEW | 4,322 | $653K | 0.0% | $151.09 * | $131.29 | +8.4% | COM | 256677105 |
| CM | CANADIAN IMP BK COMM | 11,172 | $651K | 0.0% | $58.27 * | $29.33 | -3.7% | COM | 136069101 |
| PKX | POSCO | 19,818 | $647K | 0.0% | $32.65 | $39.84 | — | SPONSORED ADR | 693483109 |
| SLM | SLM CORP | 89,434 | $643K | 0.0% | $7.19 * | $9.22 | +4.7% | COM | 78442P106 |
| — | JUNIPER NETWORKS INC | 33,496 | $641K | 0.0% | $19.14 | $26.56 | — | COM | 48203R104 |
| PCG | PG&E CORP | 71,354 | $641K | 0.0% | $8.98 * | $13.13 | 0.0% | COM | 69331C108 |
| DDS | DILLARDS INC | 17,320 | $640K | 0.0% | $36.95 * | $44.57 | 0.0% | CL A | 254067101 |
| AL | AIR LEASE CORP | 28,844 | $639K | 0.0% | $22.15 * | $33.82 | +0.2% | CL A | 00912X302 |
| PLXS | PLEXUS CORP | 11,670 | $637K | 0.0% | $54.58 * | $68.97 | -2.2% | COM | 729132100 |
| NAVI | NAVIENT CORPORATION | 83,939 | $636K | 0.0% | $7.58 * | $12.47 | -4.3% | COM | 63938C108 |
| MZTI | LANCASTER COLONY CORP | 4,375 | $633K | 0.0% | $144.69 * | $151.63 | 0.0% | COM | 513847103 |
| FDX | FEDEX CORP | 5,220 | $633K | 0.0% | $121.26 * | $130.79 | -3.6% | COM | 31428X106 |
| PENN | PENN NATL GAMING INC | 49,734 | $629K | 0.0% | $12.65 * | $24.15 | +4.1% | COM | 707569109 |
| M | MACYS INC | 127,772 | $627K | 0.0% | $4.91 * | $14.08 | -3.7% | COM | 55616P104 |
| — | CARDTRONICS PLC | 29,833 | $624K | 0.0% | $20.92 | $20.92 | — | SHS CL A | G1991C105 |
| MAN | MANPOWERGROUP INC | 11,749 | $623K | 0.0% | $53.03 * | $89.90 | -7.3% | COM | 56418H100 |
| EWZ | ISHARES INC | 26,251 | $618K | 0.0% | $23.54 | $36.75 | — | MSCI BRAZIL ETF | 464286400 |
| — | TRITON INTL LTD | 23,838 | $617K | 0.0% | $25.88 | $28.09 | — | CL A | G9078F107 |
| VCEL | VERICEL CORP | 67,274 | $617K | 0.0% | $9.17 * | $17.49 | -14.3% | COM | 92346J108 |
| UNM | UNUM GROUP | 41,059 | $616K | 0.0% | $15.00 * | $30.52 | -21.2% | COM | 91529Y106 |
| WAFD | WASHINGTON FED INC | 23,707 | $615K | 0.0% | $25.94 | $27.88 | -6.2% | COM | 938824109 |
| TRN | TRINITY INDS INC | 37,763 | $607K | 0.0% | $16.07 | $15.95 | -0.3% | COM | 896522109 |
| R | RYDER SYS INC | 22,830 | $604K | 0.0% | $26.46 * | $46.13 | -8.7% | COM | 783549108 |
| BMO | BANK MONTREAL | 11,947 | $603K | 0.0% | $50.47 * | $54.10 | -2.7% | COM | 063671101 |
| — | SEASPINE HLDGS CORP | 73,519 | $601K | 0.0% | $8.17 | $8.17 | — | COM | 81255T108 |
| AKBA | AKEBIA THERAPEUTICS INC | 77,961 | $591K | 0.0% | $7.58 * | $7.78 | 0.0% | COM | 00972D105 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,441 | $587K | 0.0% | $51.31 | $87.84 | — | CL A | 512816109 |
| TREE | LENDINGTREE INC NEW | 3,202 | $587K | 0.0% | $183.32 | $305.98 | — | COM | 52603B107 |
| CAKE | CHEESECAKE FACTORY INC | 34,265 | $585K | 0.0% | $17.07 * | $33.82 | -11.1% | COM | 163072101 |
| AGYS | AGILYSYS INC | 34,938 | $583K | 0.0% | $16.69 * | $25.41 | +7.8% | COM | 00847J105 |
| PHR | PHREESIA INC | 27,677 | $582K | 0.0% | $21.03 * | $26.37 | +3.9% | COM | 71944F106 |
| NFG | NATIONAL FUEL GAS CO N J | 15,267 | $569K | 0.0% | $37.27 * | $51.06 | -19.7% | COM | 636180101 |
| GNW | GENWORTH FINL INC | 171,115 | $568K | 0.0% | $3.32 * | $4.17 | -0.6% | COM CL A | 37247D106 |
| STM | STMICROELECTRONICS N V | 26,503 | $566K | 0.0% | $21.36 | $23.74 | — | NY REGISTRY | 861012102 |
| MOH | MOLINA HEALTHCARE INC | 4,053 | $566K | 0.0% | $139.65 * | $133.82 | 0.0% | COM | 60855R100 |
| TDS | TELEPHONE & DATA SYS INC | 33,512 | $562K | 0.0% | $16.77 * | $25.79 | -15.9% | COM NEW | 879433829 |
| AWI | ARMSTRONG WORLD INDS INC | 7,079 | $562K | 0.0% | $79.39 * | $90.71 | 0.0% | COM | 04247X102 |
| NUE | NUCOR CORP | 15,572 | $561K | 0.0% | $36.03 * | $44.81 | -11.8% | COM | 670346105 |
| CME | CME GROUP INC | 3,246 | $561K | 0.0% | $172.83 * | $160.87 | -0.8% | COM | 12572Q105 |
| CBT | CABOT CORP | 21,418 | $559K | 0.0% | $26.10 * | $35.85 | -7.7% | COM | 127055101 |
| GRMN | GARMIN LTD | 7,423 | $556K | 0.0% | $74.90 * | $66.45 | +19.2% | SHS | H2906T109 |
| CC | CHEMOURS CO | 62,089 | $551K | 0.0% | $8.87 * | $11.81 | -3.3% | COM | 163851108 |
| HRB | BLOCK H & R INC | 38,900 | $548K | 0.0% | $14.09 * | $18.91 | -11.9% | COM | 093671105 |
| BJRI | BJS RESTAURANTS INC | 39,211 | $545K | 0.0% | $13.90 * | $54.32 | -41.1% | COM | 09180C106 |
| SKYW | SKYWEST INC | 20,803 | $545K | 0.0% | $26.20 * | $54.33 | -10.1% | COM | 830879102 |
| MGRC | MCGRATH RENTCORP | 10,257 | $537K | 0.0% | $52.35 * | $71.23 | -1.4% | COM | 580589109 |
| AN | AUTONATION INC | 18,983 | $533K | 0.0% | $28.08 * | $44.53 | -7.3% | COM | 05329W102 |
| CNQ | CANADIAN NAT RES LTD | 38,964 | $533K | 0.0% | $13.68 * | $8.95 | -2.3% | COM | 136385101 |
| VOD | VODAFONE GROUP PLC NEW | 38,606 | $532K | 0.0% | $13.78 | $16.20 | — | SPONSORED ADR | 92857W308 |
| ANIK | ANIKA THERAPEUTICS INC | 18,153 | $525K | 0.0% | $28.92 * | $35.44 | +14.1% | COM | 035255108 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,874 | $524K | 0.0% | $29.32 * | $31.85 | -0.6% | COM | 81768T108 |
| ITW | ILLINOIS TOOL WKS INC | 3,690 | $524K | 0.0% | $142.01 * | $146.95 | +0.4% | COM | 452308109 |
| — | PDC ENERGY INC | 82,607 | $513K | 0.0% | $6.21 | $6.21 | — | COM | 69327R101 |
| CNI | CANADIAN NATL RY CO | 6,519 | $510K | 0.0% | $78.23 | $78.87 | -1.2% | COM | 136375102 |
| CLF | CLEVELAND CLIFFS INC | 129,063 | $510K | 0.0% | $3.95 * | $6.55 | -5.5% | COM | 185899101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,323 | $506K | 0.0% | $152.27 | $143.32 | +5.8% | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,292 | $503K | 0.0% | $35.19 | $35.38 | -2.4% | COM | 039483102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 136,685 | $500K | 0.0% | $3.66 | $4.39 | — | SPONSORED ADS | 606822104 |
| CPRI | CAPRI HOLDINGS LIMITED | 46,200 | $498K | 0.0% | $10.78 * | $26.25 | 0.0% | SHS | G1890L107 |
| DKS | DICKS SPORTING GOODS INC | 23,434 | $498K | 0.0% | $21.25 * | $33.08 | -3.7% | COM | 253393102 |
| SU | SUNCOR ENERGY INC NEW | 31,166 | $497K | 0.0% | $15.95 * | $22.41 | -7.3% | COM | 867224107 |
| GT | GOODYEAR TIRE & RUBR CO | 85,163 | $496K | 0.0% | $5.82 * | $12.75 | -14.3% | COM | 382550101 |
| EIG | EMPLOYERS HOLDINGS INC | 12,210 | $495K | 0.0% | $40.54 * | $33.55 | -1.3% | COM | 292218104 |
| PETS | PETMED EXPRESS INC | 17,159 | $494K | 0.0% | $28.79 * | $26.21 | 0.0% | COM | 716382106 |
| MTH | MERITAGE HOMES CORP | 13,392 | $489K | 0.0% | $36.51 * | $32.69 | -7.2% | COM | 59001A102 |
| NUS | NU SKIN ENTERPRISES INC | 22,364 | $489K | 0.0% | $21.87 * | $27.71 | -12.0% | CL A | 67018T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,716 | $487K | 0.0% | $283.80 * | $232.23 | +33.7% | COM | 883556102 |
| — | EXTENDED STAY AMER INC | 66,293 | $485K | 0.0% | $7.32 | $10.65 | — | UNIT 99/99/9999B | 30224P200 |
| MATX | MATSON INC | 15,760 | $483K | 0.0% | $30.65 * | $33.24 | -2.9% | COM | 57686G105 |
| GCO | GENESCO INC | 35,977 | $480K | 0.0% | $13.34 * | $33.71 | 0.0% | COM | 371532102 |
| AIN | ALBANY INTL CORP | 10,121 | $479K | 0.0% | $47.33 * | $64.36 | -5.6% | CL A | 012348108 |
| DEO | DIAGEO P L C | 3,765 | $479K | 0.0% | $127.22 | $160.14 | — | SPON ADR NEW | 25243Q205 |
| RMAX | RE MAX HLDGS INC | 21,715 | $476K | 0.0% | $21.92 * | $28.63 | 0.0% | CL A | 75524W108 |
| RELX | RELX PLC | 22,065 | $472K | 0.0% | $21.39 | $23.05 | — | SPONSORED ADR | 759530108 |
| CF | CF INDS HLDGS INC | 17,322 | $471K | 0.0% | $27.19 * | $39.42 | -18.4% | COM | 125269100 |
| HGV | HILTON GRAND VACATIONS INC | 29,794 | $470K | 0.0% | $15.77 * | $30.49 | -9.9% | COM | 43283X105 |
| — | DOMTAR CORP | 21,527 | $466K | 0.0% | $21.65 | $41.63 | — | COM NEW | 257559203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 131,860 | $459K | 0.0% | $3.48 * | $4.24 | 0.0% | COM STK CL A | 03168L105 |
| F | FORD MTR CO DEL | 94,568 | $457K | 0.0% | $4.83 * | $6.95 | -18.6% | COM | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 5,352 | $453K | 0.0% | $84.64 * | $16.52 | -1.0% | COM | 892356106 |
| ALGT | ALLEGIANT TRAVEL CO | 5,537 | $453K | 0.0% | $81.81 * | $147.11 | -6.0% | COM | 01748X102 |
| TPH | TRI POINTE GROUP INC | 51,211 | $449K | 0.0% | $8.77 * | $14.93 | -2.1% | COM | 87265H109 |
| NMRK | NEWMARK GROUP INC | 105,383 | $448K | 0.0% | $4.25 * | $7.91 | +16.5% | CL A | 65158N102 |
| LW | LAMB WESTON HLDGS INC | 7,759 | $443K | 0.0% | $57.09 * | $74.28 | +0.7% | COM | 513272104 |
| — | OFFICE DEPOT INC | 269,015 | $441K | 0.0% | $1.64 | $2.05 | — | COM | 676220106 |
| PRGO | PERRIGO CO PLC | 3,641 | $441K | 0.0% | $121.12 * | $52.29 | +2.6% | SHS | G97822103 |
| WTFC | WINTRUST FINL CORP | 13,431 | $441K | 0.0% | $32.83 * | $55.50 | 0.0% | COM | 97650W108 |
| — | UNILEVER PLC | 8,653 | $438K | 0.0% | $50.62 | $53.57 | — | SPON ADR NEW | 904767704 |
| TTMI | TTM TECHNOLOGIES INC | 42,397 | $438K | 0.0% | $10.33 * | $13.15 | +0.0% | COM | 87305R109 |
| FLO | FLOWERS FOODS INC | 21,339 | $438K | 0.0% | $20.53 * | $17.68 | -3.4% | COM | 343498101 |
| ABBNY | ABB LTD | 25,382 | $438K | 0.0% | $17.26 | $19.91 | — | SPONSORED ADR | 000375204 |
| NGG | NATIONAL GRID PLC | 7,501 | $437K | 0.0% | $58.26 | $60.15 | — | SPONSORED ADR NE | 636274409 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,523 | $435K | 0.0% | $11.01 * | $21.50 | 0.0% | COM | 87724P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,223 | $435K | 0.0% | $13.09 * | $50.85 | -32.6% | COM | 238337109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,547 | $433K | 0.0% | $10.95 * | $42.74 | -5.9% | SHS | G66721104 |
| TRP | TC ENERGY CORP | 9,720 | $432K | 0.0% | $44.44 * | $37.32 | 0.0% | COM | 87807B107 |
| SCCO | SOUTHERN COPPER CORP | 15,346 | $432K | 0.0% | $28.15 * | $25.01 | +7.4% | COM | 84265V105 |
| PSMT | PRICESMART INC | 8,209 | $431K | 0.0% | $52.50 * | $58.59 | -8.4% | COM | 741511109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 85,797 | $429K | 0.0% | $5.00 | $20.25 | — | COM | 875465106 |
| AMKR | AMKOR TECHNOLOGY INC | 54,978 | $428K | 0.0% | $7.78 * | $9.52 | +6.4% | COM | 031652100 |
| — | CREDIT SUISSE GROUP | 52,280 | $423K | 0.0% | $8.09 | $9.75 | — | SPONSORED ADR | 225401108 |
| ZUMZ | ZUMIEZ INC | 24,400 | $423K | 0.0% | $17.34 * | $28.19 | 0.0% | COM | 989817101 |
| — | WESTPAC BKG CORP | 41,081 | $421K | 0.0% | $10.25 | $13.42 | — | SPONSORED ADR | 961214301 |
| SCZ | ISHARES TR | 9,389 | $421K | 0.0% | $44.84 | $44.84 | — | EAFE SML CP ETF | 464288273 |
| — | VEREIT INC | 85,551 | $418K | 0.0% | $4.89 | $6.13 | — | COM | 92339V100 |
| GPN | GLOBAL PMTS INC | 2,889 | $417K | 0.0% | $144.34 * | $163.49 | +6.6% | COM | 37940X102 |
| — | ALEXION PHARMACEUTICALS INC | 4,633 | $416K | 0.0% | $89.79 | $132.30 | — | COM | 015351109 |
| SIGI | SELECTIVE INS GROUP INC | 8,370 | $416K | 0.0% | $49.70 * | $55.36 | 0.0% | COM | 816300107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 77,000 | $415K | 0.0% | $5.39 | $11.26 | — | SP ADR NON VTG | 71654V101 |
| HCA | HCA HEALTHCARE INC | 4,619 | $415K | 0.0% | $89.85 * | $97.90 | +26.1% | COM | 40412C101 |
| VC | VISTEON CORP | 8,606 | $413K | 0.0% | $47.99 * | $88.64 | -18.5% | COM NEW | 92839U206 |
| KBH | KB HOME | 22,775 | $412K | 0.0% | $18.09 * | $29.18 | 0.0% | COM | 48666K109 |
| — | NEW RELIC INC | 8,888 | $411K | 0.0% | $46.24 | $46.24 | — | COM | 64829B100 |
| COR | AMERISOURCEBERGEN CORP | 4,649 | $411K | 0.0% | $88.41 * | $71.84 | +3.9% | COM | 03073E105 |
| — | APACHE CORP | 97,904 | $409K | 0.0% | $4.18 | $54.76 | — | COM | 037411105 |
| PPC | PILGRIMS PRIDE CORP | 22,585 | $409K | 0.0% | $18.11 * | $24.39 | 0.0% | COM | 72147K108 |
| BLMN | BLOOMIN BRANDS INC | 57,199 | $408K | 0.0% | $7.13 * | $15.58 | -6.5% | COM | 094235108 |
| WK | WORKIVA INC | 12,512 | $405K | 0.0% | $32.37 * | $41.57 | 0.0% | COM CL A | 98139A105 |
| LEA | LEAR CORP | 4,949 | $402K | 0.0% | $81.23 * | $106.84 | -4.2% | COM NEW | 521865204 |
| — | SANDY SPRING BANCORP INC | 17,732 | $401K | 0.0% | $22.61 | $22.61 | — | COM | 800363103 |
| LDOS | LEIDOS HOLDINGS INC | 4,371 | $401K | 0.0% | $91.74 | $81.14 | +14.9% | COM | 525327102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,834 | $401K | 0.0% | $19.25 | $24.00 | — | SPONSORED ADR | 715684106 |
| CTVA | CORTEVA INC | 17,010 | $400K | 0.0% | $23.52 * | $25.02 | +2.2% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 13,741 | $400K | 0.0% | $29.11 * | $24.94 | +0.2% | COM | 29250N105 |
| HCC | WARRIOR MET COAL INC | 37,607 | $399K | 0.0% | $10.61 * | $18.07 | 0.0% | COM | 93627C101 |
| — | MEREDITH CORP | 32,536 | $398K | 0.0% | $12.23 | $12.23 | — | COM | 589433101 |
| TPC | TUTOR PERINI CORP | 59,183 | $398K | 0.0% | $6.72 * | $10.69 | 0.0% | COM | 901109108 |
| BXMT | BLACKSTONE MTG TR INC | 21,357 | $398K | 0.0% | $18.64 | $24.67 | — | COM CL A | 09257W100 |
| LYG | LLOYDS BANKING GROUP PLC | 263,678 | $398K | 0.0% | $1.51 | $2.16 | — | SPONSORED ADR | 539439109 |
| AX | AXOS FINL INC | 21,754 | $394K | 0.0% | $18.11 * | $26.71 | -5.9% | COM | 05465C100 |
| HUN | HUNTSMAN CORP | 27,203 | $393K | 0.0% | $14.45 * | $22.69 | -14.1% | COM | 447011107 |
| OSK | OSHKOSH CORP | 6,112 | $393K | 0.0% | $64.30 * | $75.41 | -5.8% | COM | 688239201 |
| KSS | KOHLS CORP | 26,718 | $390K | 0.0% | $14.60 * | $44.33 | -15.4% | COM | 500255104 |
| — | SKECHERS U S A INC | 16,434 | $390K | 0.0% | $23.73 | $41.18 | — | CL A | 830566105 |
| SKY | SKYLINE CHAMPION CORPORATION | 24,749 | $388K | 0.0% | $15.68 * | $24.85 | +7.4% | COM | 830830105 |
| PFSI | PENNYMAC FINL SVCS INC | 17,487 | $387K | 0.0% | $22.13 * | $29.90 | -0.2% | COM | 70932M107 |
| — | WPX ENERGY INC | 126,589 | $386K | 0.0% | $3.05 | $11.10 | — | COM | 98212B103 |
| DLTR | DOLLAR TREE INC | 5,212 | $383K | 0.0% | $73.48 * | $95.63 | -11.0% | COM | 256746108 |
| MTG | MGIC INVT CORP WIS | 60,080 | $382K | 0.0% | $6.36 * | $11.72 | +3.1% | COM | 552848103 |
| INSP | INSPIRE MED SYS INC | 6,307 | $380K | 0.0% | $60.25 * | $55.04 | +34.4% | COM | 457730109 |
| SIG | SIGNET JEWELERS LIMITED | 58,510 | $377K | 0.0% | $6.44 * | $18.84 | +2.5% | SHS | G81276100 |
| INGR | INGREDION INC | 4,976 | $376K | 0.0% | $75.56 * | $84.38 | +1.8% | COM | 457187102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,559 | $376K | 0.0% | $4.79 | $5.86 | — | SPONSORED ADR | 86562M209 |
| CVE | CENOVUS ENERGY INC | 184,488 | $372K | 0.0% | $2.02 * | $6.25 | 0.0% | COM | 15135U109 |
| — | MOMO INC | 17,160 | $372K | 0.0% | $21.68 | $21.68 | — | ADR | 60879B107 |
| MEI | METHODE ELECTRS INC | 14,062 | $372K | 0.0% | $26.45 * | $29.07 | -4.0% | COM | 591520200 |
| LZB | LA Z BOY INC | 18,077 | $371K | 0.0% | $20.52 * | $30.39 | -6.5% | COM | 505336107 |
| URBN | URBAN OUTFITTERS INC | 26,006 | $370K | 0.0% | $14.23 * | $25.09 | -7.4% | COM | 917047102 |
| KB | KB FINL GROUP INC | 13,582 | $369K | 0.0% | $27.17 | $40.45 | — | SPONSORED ADR | 48241A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 81,634 | $367K | 0.0% | $4.50 | $8.30 | — | SPON ADR REP PFD | 465562106 |
| DHT | DHT HOLDINGS INC | 47,749 | $366K | 0.0% | $7.67 * | $4.03 | -4.6% | SHS NEW | Y2065G121 |
| PHG | KONINKLIJKE PHILIPS N V | 9,089 | $365K | 0.0% | $40.16 | $40.16 | — | NY REG SH NEW | 500472303 |
| — | BED BATH & BEYOND INC | 86,627 | $365K | 0.0% | $4.21 | $7.10 | — | COM | 075896100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 49,414 | $365K | 0.0% | $7.39 | $9.58 | — | SPONSORED ADR | 20441A102 |
| — | AARONS INC | 15,946 | $363K | 0.0% | $22.76 | $31.13 | — | COM PAR $0.50 | 002535300 |
| RDN | RADIAN GROUP INC | 27,926 | $362K | 0.0% | $12.96 * | $16.18 | +12.2% | COM | 750236101 |
| IRT | INDEPENDENCE RLTY TR INC | 40,149 | $359K | 0.0% | $8.94 | $8.94 | — | COM | 45378A106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 41,608 | $354K | 0.0% | $8.51 * | $18.22 | -12.3% | COM | 01741R102 |
| MXL | MAXLINEAR INC | 30,078 | $351K | 0.0% | $11.67 * | $16.76 | 0.0% | COM | 57776J100 |
| ATHM | AUTOHOME INC | 4,935 | $350K | 0.0% | $70.92 | $70.92 | — | SP ADR RP CL A | 05278C107 |
| IX | ORIX CORP | 5,900 | $349K | 0.0% | $59.15 | $69.78 | — | SPONSORED ADR | 686330101 |
| — | SOUTHWESTERN ENERGY CO | 206,483 | $349K | 0.0% | $1.69 | $1.94 | — | COM | 845467109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 801 | $349K | 0.0% | $435.71 * | $387.33 | +26.3% | CL A | 16119P108 |
| FOXA | FOX CORP | 14,712 | $348K | 0.0% | $23.65 * | $31.59 | -3.7% | CL A COM | 35137L105 |
| AIG | AMERICAN INTL GROUP INC | 14,368 | $348K | 0.0% | $24.22 * | $41.22 | -10.8% | COM NEW | 026874784 |
| SMG | SCOTTS MIRACLE GRO CO | 3,382 | $346K | 0.0% | $102.31 * | $87.69 | 0.0% | CL A | 810186106 |
| MUR | MURPHY OIL CORP | 56,460 | $346K | 0.0% | $6.13 * | $14.89 | 0.0% | COM | 626717102 |
| ING | ING GROEP N.V. | 66,931 | $345K | 0.0% | $5.15 | $6.68 | — | SPONSORED ADR | 456837103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,794 | $345K | 0.0% | $23.32 | $32.04 | — | SPN ADR RESTRD | 824596100 |
| — | LIVENT CORP | 65,321 | $343K | 0.0% | $5.25 | $6.11 | — | COM | 53814L108 |
| TNET | TRINET GROUP INC | 9,110 | $343K | 0.0% | $37.65 * | $65.02 | -21.9% | COM | 896288107 |
| AER | AERCAP HOLDINGS NV | 14,996 | $342K | 0.0% | $22.81 * | $49.75 | -2.3% | SHS | N00985106 |
| KMX | CARMAX INC | 6,338 | $341K | 0.0% | $53.80 * | $89.45 | -5.4% | COM | 143130102 |
| — | CHINA LIFE INS CO LTD | 34,617 | $338K | 0.0% | $9.76 | $11.41 | — | SPON ADR REP H | 16939P106 |
| — | SPIRIT AIRLS INC | 26,082 | $336K | 0.0% | $12.88 | $22.72 | — | COM | 848577102 |
| SCHA | SCHWAB STRATEGIC TR | 6,508 | $335K | 0.0% | $51.48 | $51.48 | — | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 11,433 | $334K | 0.0% | $29.21 * | $36.29 | -15.7% | COM | 260557103 |
| UTL | UNITIL CORP | 6,389 | $334K | 0.0% | $52.28 * | $56.96 | +4.0% | COM | 913259107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,818 | $334K | 0.0% | $57.41 | $57.41 | — | COM | 29472R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,942 | $334K | 0.0% | $23.96 | $72.89 | — | COM CL A | 848574109 |
| PWR | QUANTA SVCS INC | 10,418 | $331K | 0.0% | $31.77 * | $39.12 | -6.3% | COM | 74762E102 |
| BHE | BENCHMARK ELECTRS INC | 16,519 | $330K | 0.0% | $19.98 * | $26.25 | -6.3% | COM | 08160H101 |
| — | SVB FINANCIAL GROUP | 2,183 | $330K | 0.0% | $151.17 | $244.98 | — | COM | 78486Q101 |
| LKFN | LAKELAND FINL CORP | 8,970 | $330K | 0.0% | $36.79 | $36.75 | 0.0% | COM | 511656100 |
| OMER | OMEROS CORP | 24,532 | $328K | 0.0% | $13.37 | $13.30 | 0.0% | COM | 682143102 |
| — | UNITED STATES STL CORP NEW | 52,043 | $328K | 0.0% | $6.30 | $8.30 | — | COM | 912909108 |
| — | ALLEGHANY CORP DEL | 585 | $323K | 0.0% | $552.14 | $688.49 | — | COM | 017175100 |
| SLF | SUN LIFE FINL INC | 10,028 | $323K | 0.0% | $32.21 * | $44.10 | -2.8% | COM | 866796105 |
| — | COOPER TIRE & RUBR CO | 19,836 | $323K | 0.0% | $16.28 | $20.91 | — | COM | 216831107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,481 | $322K | 0.0% | $5.51 | $10.76 | — | SPONSORED ADR | 71654V408 |
| MGA | MAGNA INTL INC | 10,031 | $320K | 0.0% | $31.90 * | $40.63 | -6.2% | COM | 559222401 |
| SFL | SFL CORPORATION LTD | 33,839 | $320K | 0.0% | $9.46 * | $13.16 | -5.9% | SHS | G7738W106 |
| — | SYKES ENTERPRISES INC | 11,620 | $315K | 0.0% | $27.11 | $27.11 | — | COM | 871237103 |
| — | PARSLEY ENERGY INC | 54,823 | $314K | 0.0% | $5.73 | $17.34 | — | CL A | 701877102 |
| PPG | PPG INDS INC | 3,745 | $313K | 0.0% | $83.58 * | $112.51 | -12.0% | COM | 693506107 |
| AA | ALCOA CORP | 50,638 | $312K | 0.0% | $6.16 * | $14.89 | -12.0% | COM | 013872106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 101,498 | $311K | 0.0% | $3.06 | $4.18 | — | SPONSORED ADR | 05946K101 |
| ACH | OWENS & MINOR INC NEW | 34,019 | $311K | 0.0% | $9.14 * | $6.18 | -2.5% | COM | 690732102 |
| — | HANESBRANDS INC | 39,428 | $310K | 0.0% | $7.86 | $11.41 | — | COM | 410345102 |
| — | NORDSTROM INC | 20,137 | $309K | 0.0% | $15.34 | $35.00 | — | COM | 655664100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,585 | $309K | 0.0% | $32.24 | $55.32 | — | COM | 637417106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,675 | $309K | 0.0% | $26.47 | $26.47 | — | SPONSORED ADS A | 98980A105 |
| — | CHINA PETE & CHEM CORP | 6,324 | $308K | 0.0% | $48.70 | $54.88 | — | SPON ADR H SHS | 16941R108 |
| BPOP | POPULAR INC | 8,743 | $306K | 0.0% | $35.00 * | $43.70 | -5.8% | COM NEW | 733174700 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 81,943 | $306K | 0.0% | $3.73 | $4.69 | — | SPONSORED ADS | 00215W100 |
| WAT | WATERS CORP | 1,669 | $304K | 0.0% | $182.14 * | $193.99 | +8.7% | COM | 941848103 |
| TRU | TRANSUNION | 4,567 | $302K | 0.0% | $66.13 * | $83.95 | 0.0% | COM | 89400J107 |
| ANIP | ANI PHARMACEUTICALS INC | 7,390 | $301K | 0.0% | $40.73 * | $53.19 | 0.0% | COM | 00182C103 |
| — | ENCORE WIRE CORP | 7,169 | $301K | 0.0% | $41.99 | $55.76 | — | COM | 292562105 |
| EG | EVEREST RE GROUP LTD | 1,557 | $300K | 0.0% | $192.68 * | $231.06 | -2.3% | COM | G3223R108 |
| CHCO | CITY HLDG CO | 4,502 | $300K | 0.0% | $66.64 * | $61.63 | 0.0% | COM | 177835105 |
| TYL | TYLER TECHNOLOGIES INC | 1,008 | $299K | 0.0% | $296.63 * | $309.88 | 0.0% | COM | 902252105 |
| CNX | CNX RESOURCES CORPORATION | 56,235 | $299K | 0.0% | $5.32 * | $7.01 | -5.2% | COM | 12653C108 |
| NNI | NELNET INC | 6,567 | $298K | 0.0% | $45.38 * | $57.75 | -6.7% | CL A | 64031N108 |
| HOPE | HOPE BANCORP INC | 36,218 | $298K | 0.0% | $8.23 * | $13.39 | -6.7% | COM | 43940T109 |
| — | NEXTIER OILFIELD SOLUTIONS | 253,420 | $297K | 0.0% | $1.17 | $6.70 | — | COM | 65290C105 |
| DB | DEUTSCHE BANK A G | 46,236 | $297K | 0.0% | $6.42 * | $7.14 | +4.4% | NAMEN AKT | D18190898 |
| — | LIBERTY GLOBAL PLC | 18,838 | $296K | 0.0% | $15.71 | $15.71 | — | SHS CL C | G5480U120 |
| MFG | MIZUHO FINL GROUP INC | 127,075 | $294K | 0.0% | $2.31 | $2.67 | — | SPONSORED ADR | 60687Y109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,295 | $291K | 0.0% | $67.75 * | $72.88 | -0.3% | COM | 686688102 |
| — | L BRANDS INC | 25,139 | $291K | 0.0% | $11.58 | $11.58 | — | COM | 501797104 |
| IMKTA | INGLES MKTS INC | 7,936 | $287K | 0.0% | $36.16 * | $37.23 | 0.0% | CL A | 457030104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,436 | $287K | 0.0% | $44.59 * | $52.48 | 0.0% | COM NEW | 457985208 |
| YUM | YUM BRANDS INC | 4,194 | $287K | 0.0% | $68.43 * | $92.35 | -9.5% | COM | 988498101 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,769 | $285K | 0.0% | $19.30 * | $31.78 | -4.5% | COM CL A | G68707101 |
| WNC | WABASH NATL CORP | 39,427 | $285K | 0.0% | $7.23 * | $9.85 | 0.0% | COM | 929566107 |
| NVR | NVR INC | 111 | $285K | 0.0% | $2567.57 * | $2935.08 | +22.2% | COM | 62944T105 |
| E | ENI S P A | 14,316 | $284K | 0.0% | $19.84 | $24.94 | — | SPONSORED ADR | 26874R108 |
| SATS | ECHOSTAR CORP | 8,838 | $283K | 0.0% | $32.02 * | $37.42 | 0.0% | CL A | 278768106 |
| — | UNITED TECHNOLOGIES CORP | 3,000 | $283K | 0.0% | $94.33 | $106.49 | — | COM | 913017109 |
| EQH | EQUITABLE HLDGS INC | 19,514 | $282K | 0.0% | $14.45 * | $18.74 | 0.0% | COM | 29452E101 |
| GLW | CORNING INC | 13,620 | $280K | 0.0% | $20.56 * | $24.43 | -9.6% | COM | 219350105 |
| BF/B | BROWN FORMAN CORP | 5,037 | $280K | 0.0% | $55.59 * | $39.85 | +45.1% | CL B | 115637209 |
| — | LAZARD LTD | 11,839 | $279K | 0.0% | $23.57 | $31.66 | — | SHS A | G54050102 |
| SAN | BANCO SANTANDER SA | 117,199 | $275K | 0.0% | $2.35 | $2.89 | — | ADR | 05964H105 |
| AGCO | AGCO CORP | 5,804 | $274K | 0.0% | $47.21 * | $60.65 | -12.8% | COM | 001084102 |
| — | NEENAH INC | 6,293 | $271K | 0.0% | $43.06 | $68.01 | — | COM | 640079109 |
| BIGGQ | BIG LOTS INC | 18,998 | $270K | 0.0% | $14.21 * | $19.61 | 0.0% | COM | 089302103 |
| CE | CELANESE CORP DEL | 3,664 | $269K | 0.0% | $73.42 * | $100.20 | -11.6% | COM | 150870103 |
| — | LABORATORY CORP AMER HLDGS | 2,129 | $269K | 0.0% | $126.35 | $165.28 | — | COM NEW | 50540R409 |
| POOL | POOL CORPORATION | 1,355 | $267K | 0.0% | $197.05 | $137.41 | +44.9% | COM | 73278L105 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,217 | $265K | 0.0% | $13.79 * | $21.23 | 0.0% | COM | 90385V107 |
| PII | POLARIS INC | 5,506 | $265K | 0.0% | $48.13 * | $82.03 | 0.0% | COM | 731068102 |
| PBF | PBF ENERGY INC | 37,381 | $265K | 0.0% | $7.09 * | $25.59 | -12.3% | CL A | 69318G106 |
| — | BROOKFIELD ASSET MGMT INC | 5,983 | $265K | 0.0% | $44.29 | $44.29 | — | CL A LTD VT SH | 112585104 |
| BKD | BROOKDALE SR LIVING INC | 84,719 | $264K | 0.0% | $3.12 * | $6.80 | -14.3% | COM | 112463104 |
| — | SHAW COMMUNICATIONS INC | 16,299 | $264K | 0.0% | $16.20 | $16.20 | — | CL B CONV | 82028K200 |
| ORANY | ORANGE | 21,868 | $264K | 0.0% | $12.07 | $12.07 | — | SPONSORED ADR | 684060106 |
| JLL | JONES LANG LASALLE INC | 2,590 | $262K | 0.0% | $101.16 * | $155.47 | -3.4% | COM | 48020Q107 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,361 | $262K | 0.0% | $35.59 | $35.59 | — | SPON ADR NEW11 | 17133Q502 |
| ENPH | ENPHASE ENERGY INC | 8,103 | $262K | 0.0% | $32.33 * | $37.69 | 0.0% | COM | 29355A107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,797 | $262K | 0.0% | $69.00 * | $91.01 | -5.8% | COM | 533900106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,394 | $260K | 0.0% | $186.51 | $208.19 | — | COM | 339041105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,451 | $258K | 0.0% | $74.76 * | $83.46 | 0.0% | COM | 808625107 |
| MYE | MYERS INDS INC | 23,879 | $257K | 0.0% | $10.76 * | $12.05 | 0.0% | COM | 628464109 |
| GNTX | GENTEX CORP | 11,538 | $256K | 0.0% | $22.19 * | $26.43 | +5.1% | COM | 371901109 |
| CLDT | CHATHAM LODGING TR | 43,124 | $256K | 0.0% | $5.94 | $5.94 | — | COM | 16208T102 |
| — | LHC GROUP INC | 1,806 | $253K | 0.0% | $140.09 | $140.09 | — | COM | 50187A107 |
| PIPR | PIPER SANDLER COMPANIES | 4,981 | $252K | 0.0% | $50.59 * | $71.67 | -0.6% | COM | 724078100 |
| — | UMPQUA HLDGS CORP | 23,042 | $251K | 0.0% | $10.89 | $17.01 | — | COM | 904214103 |
| EXPE | EXPEDIA GROUP INC | 4,456 | $251K | 0.0% | $56.33 * | $109.65 | -13.4% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 11,475 | $250K | 0.0% | $21.79 * | $47.00 | -12.4% | COM | 682680103 |
| PSA | PUBLIC STORAGE | 1,255 | $249K | 0.0% | $198.41 * | $170.95 | -2.5% | COM | 74460D109 |
| — | ALPS ETF TR | 72,280 | $249K | 0.0% | $3.44 | $7.93 | — | ALERIAN MLP | 00162Q866 |
| — | SYNOVUS FINL CORP | 14,102 | $248K | 0.0% | $17.59 | $17.59 | — | COM NEW | 87161C501 |
| — | MARATHON OIL CORP | 75,276 | $248K | 0.0% | $3.29 | $3.29 | — | COM | 565849106 |
| PARR | PAR PACIFIC HOLDINGS INC | 34,591 | $246K | 0.0% | $7.11 * | $16.71 | 0.0% | COM NEW | 69888T207 |
| ALLE | ALLEGION PLC | 2,669 | $246K | 0.0% | $92.17 * | $66.92 | +65.6% | ORD SHS | G0176J109 |
| XPO | XPO LOGISTICS INC | 5,054 | $246K | 0.0% | $48.67 * | $27.48 | -2.7% | COM | 983793100 |
| PRK | PARK NATL CORP | 3,159 | $245K | 0.0% | $77.56 * | $93.16 | 0.0% | COM | 700658107 |
| MGPI | MGP INGREDIENTS INC NEW | 9,057 | $244K | 0.0% | $26.94 * | $61.50 | -44.4% | COM | 55303J106 |
| SGI | TEMPUR SEALY INTL INC | 5,549 | $243K | 0.0% | $43.79 * | $18.74 | +1.3% | COM | 88023U101 |
| NWSA | NEWS CORP NEW | 27,058 | $243K | 0.0% | $8.98 * | $12.56 | -5.4% | CL A | 65249B109 |
| — | ALTERYX INC | 2,550 | $243K | 0.0% | $95.29 | $95.29 | — | COM CL A | 02156B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,527 | $242K | 0.0% | $8.20 * | $9.67 | -3.8% | COM | 446150104 |
| CASY | CASEYS GEN STORES INC | 1,820 | $241K | 0.0% | $132.42 * | $159.01 | -2.0% | COM | 147528103 |
| AVY | AVERY DENNISON CORP | 2,359 | $240K | 0.0% | $101.74 * | $110.79 | 0.0% | COM | 053611109 |
| — | HESS CORP | 7,113 | $237K | 0.0% | $33.32 | $50.42 | — | COM | 42809H107 |
| CUBE | CUBESMART | 8,855 | $237K | 0.0% | $26.76 | $32.82 | — | COM | 229663109 |
| AROC | ARCHROCK INC | 62,911 | $237K | 0.0% | $3.77 * | $5.71 | -10.6% | COM | 03957W106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,579 | $237K | 0.0% | $8.29 * | $9.23 | +7.8% | COM | 390607109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,736 | $236K | 0.0% | $63.17 * | $51.50 | 0.0% | COM | 754730109 |
| PLAB | PHOTRONICS INC | 22,921 | $235K | 0.0% | $10.25 * | $11.22 | +16.6% | COM | 719405102 |
| — | SPARTANNASH CO | 16,424 | $235K | 0.0% | $14.31 | $14.31 | — | COM | 847215100 |
| — | MOBILE TELESYSTEMS PJSC | 30,923 | $235K | 0.0% | $7.60 | $8.94 | — | SPONSORED ADR | 607409109 |
| — | FLAGSTAR BANCORP INC | 11,845 | $235K | 0.0% | $19.84 | $35.77 | — | COM PAR .001 | 337930705 |
| — | BUNGE LIMITED | 5,706 | $234K | 0.0% | $41.01 | $41.01 | — | COM | G16962105 |
| SAFT | SAFETY INS GROUP INC | 2,763 | $233K | 0.0% | $84.33 * | $86.45 | +0.9% | COM | 78648T100 |
| UEIC | UNIVERSAL ELECTRS INC | 6,081 | $233K | 0.0% | $38.32 * | $42.97 | +5.4% | COM | 913483103 |
| OFG | OFG BANCORP | 20,842 | $233K | 0.0% | $11.18 * | $13.19 | +35.7% | COM | 67103X102 |
| — | HD SUPPLY HLDGS INC | 8,178 | $233K | 0.0% | $28.49 | $42.21 | — | COM | 40416M105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 32,622 | $233K | 0.0% | $7.14 | $11.34 | — | COM | 101119105 |
| — | NUANCE COMMUNICATIONS INC | 13,767 | $231K | 0.0% | $16.78 | $17.86 | — | COM | 67020Y100 |
| GLNG | GOLAR LNG LTD | 29,341 | $231K | 0.0% | $7.87 * | $9.97 | 0.0% | SHS | G9456A100 |
| MAR | MARRIOTT INTL INC NEW | 3,055 | $229K | 0.0% | $74.96 * | $124.24 | -3.7% | CL A | 571903202 |
| VST | VISTRA ENERGY CORP | 14,336 | $229K | 0.0% | $15.97 * | $20.73 | -14.2% | COM | 92840M102 |
| ACGL | ARCH CAP GROUP LTD | 8,019 | $228K | 0.0% | $28.43 * | $37.49 | +2.8% | ORD | G0450A105 |
| SNDR | SCHNEIDER NATIONAL INC | 11,797 | $228K | 0.0% | $19.33 * | $20.72 | 0.0% | CL B | 80689H102 |
| — | HAWAIIAN HOLDINGS INC | 21,691 | $226K | 0.0% | $10.42 | $18.17 | — | COM | 419879101 |
| AGM | FEDERAL AGRIC MTG CORP | 4,056 | $226K | 0.0% | $55.72 * | $57.92 | 0.0% | CL C | 313148306 |
| — | CHINA TELECOM CORP LTD | 7,388 | $225K | 0.0% | $30.45 | $30.45 | — | SPON ADR H SHS | 169426103 |
| WOR | WORTHINGTON INDS INC | 8,534 | $224K | 0.0% | $26.25 * | $20.88 | 0.0% | COM | 981811102 |
| SEE | SEALED AIR CORP NEW | 9,074 | $224K | 0.0% | $24.69 * | $29.22 | 0.0% | COM | 81211K100 |
| — | ARCONIC INC | 13,856 | $223K | 0.0% | $16.09 | $29.17 | — | COM | 03965L100 |
| GLPG | GALAPAGOS NV | 1,138 | $223K | 0.0% | $195.96 | $195.96 | — | SPON ADR | 36315X101 |
| GGB | GERDAU SA | 116,222 | $222K | 0.0% | $1.91 | $2.43 | — | SPON ADR REP PFD | 373737105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,539 | $222K | 0.0% | $144.25 * | $114.89 | 0.0% | COM | 22822V101 |
| ANF | ABERCROMBIE & FITCH CO | 24,329 | $221K | 0.0% | $9.08 * | $14.32 | 0.0% | CL A | 002896207 |
| CRI | CARTERS INC | 3,361 | $221K | 0.0% | $65.75 * | $83.04 | -4.5% | COM | 146229109 |
| WIX | WIX COM LTD | 2,194 | $221K | 0.0% | $100.73 * | $130.58 | 0.0% | SHS | M98068105 |
| GIB | CGI INC | 4,059 | $220K | 0.0% | $54.20 * | $77.86 | -7.4% | CL A SUB VTG | 12532H104 |
| CNK | CINEMARK HOLDINGS INC | 21,310 | $217K | 0.0% | $10.18 * | $25.03 | 0.0% | COM | 17243V102 |
| WMB | WILLIAMS COS INC | 15,278 | $216K | 0.0% | $14.14 | $13.99 | 0.0% | COM | 969457100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,654 | $216K | 0.0% | $59.11 * | $80.73 | -7.5% | COM | 008252108 |
| WEN | WENDYS CO | 14,385 | $214K | 0.0% | $14.88 * | $19.67 | 0.0% | COM | 95058W100 |
| — | EATON VANCE CORP | 6,612 | $213K | 0.0% | $32.21 | $32.21 | — | COM NON VTG | 278265103 |
| — | APOLLO GLOBAL MGMT INC | 6,340 | $212K | 0.0% | $33.44 | $33.44 | — | COM CL A | 03768E105 |
| ERIC | ERICSSON | 26,198 | $212K | 0.0% | $8.09 | $8.44 | — | ADR B SEK 10 | 294821608 |
| — | INTL FCSTONE INC | 5,830 | $211K | 0.0% | $36.19 | $36.19 | — | COM | 46116V105 |
| TG | TREDEGAR CORP | 13,480 | $211K | 0.0% | $15.65 * | $10.46 | +9.6% | COM | 894650100 |
| HRI | HERC HLDGS INC | 10,282 | $210K | 0.0% | $20.42 * | $37.49 | -10.4% | COM | 42704L104 |
| KFRC | KFORCE INC | 8,226 | $210K | 0.0% | $25.53 * | $35.14 | -5.6% | COM | 493732101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,433 | $209K | 0.0% | $9.32 | $9.32 | — | NY REGISTRY SH | 03938L203 |
| MWA | MUELLER WTR PRODS INC | 26,099 | $209K | 0.0% | $8.01 * | $8.93 | +11.7% | COM SER A | 624758108 |
| TELFY | TELEFONICA S A | 45,603 | $208K | 0.0% | $4.56 | $5.73 | — | SPONSORED ADR | 879382208 |
| MMI | MARCUS & MILLICHAP INC | 7,657 | $208K | 0.0% | $27.16 * | $31.13 | 0.0% | COM | 566324109 |
| SUZ | SUZANO S A | 29,702 | $204K | 0.0% | $6.87 | $6.87 | — | SPON ADS | 86959K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,609 | $203K | 0.0% | $44.04 | $44.04 | — | SPONSORED ADR | 03524A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,125 | $202K | 0.0% | $95.06 * | $103.19 | 0.0% | COM | 11133T103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,814 | $201K | 0.0% | $110.80 * | $116.51 | 0.0% | COM SER C | 530307305 |
| — | TATA MTRS LTD | 42,554 | $201K | 0.0% | $4.72 | $9.77 | — | SPONSORED ADR | 876568502 |
| WYNN | WYNN RESORTS LTD | 3,341 | $201K | 0.0% | $60.16 * | $112.60 | -3.9% | COM | 983134107 |
| FBP | FIRST BANCORP P R | 37,627 | $200K | 0.0% | $5.32 * | $8.64 | -20.9% | COM NEW | 318672706 |
| PRIM | PRIMORIS SVCS CORP | 12,509 | $199K | 0.0% | $15.91 * | $19.48 | 0.0% | COM | 74164F103 |
| TRTX | TPG RE FIN TR INC | 35,891 | $197K | 0.0% | $5.49 | $13.24 | — | COM | 87266M107 |
| — | ENEL AMERICAS S A | 32,473 | $197K | 0.0% | $6.07 | $9.15 | — | SPONSORED ADR | 29274F104 |
| — | MR COOPER GROUP INC | 26,907 | $197K | 0.0% | $7.32 | $7.32 | — | COM | 62482R107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,925 | $196K | 0.0% | $15.16 | $15.16 | — | SPONSORED ADS | 874060205 |
| NWL | NEWELL BRANDS INC | 14,698 | $195K | 0.0% | $13.27 | $13.13 | 0.0% | COM | 651229106 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,317 | $193K | 0.0% | $13.48 * | $10.76 | 0.0% | COM | 015857105 |
| ALLY | ALLY FINL INC | 13,211 | $191K | 0.0% | $14.46 * | $23.90 | -9.6% | COM | 02005N100 |
| SLRC | SOLAR CAP LTD | 16,285 | $190K | 0.0% | $11.67 * | $9.92 | 0.0% | COM | 83413U100 |
| OXY | OCCIDENTAL PETE CORP | 16,370 | $190K | 0.0% | $11.61 * | $39.76 | -24.4% | COM | 674599105 |
| — | KIMBALL INTL INC | 15,942 | $190K | 0.0% | $11.92 | $18.37 | — | CL B | 494274103 |
| — | FERRO CORP | 19,679 | $184K | 0.0% | $9.35 | $18.06 | — | COM | 315405100 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,161 | $183K | 0.0% | $12.07 | $12.07 | — | CL A | 609720107 |
| — | TRUSTCO BK CORP N Y | 33,901 | $183K | 0.0% | $5.40 | $8.24 | — | COM | 898349105 |
| ABEV | AMBEV SA | 79,347 | $182K | 0.0% | $2.29 | $3.55 | — | SPONSORED ADR | 02319V103 |
| — | SK TELECOM LTD | 11,129 | $181K | 0.0% | $16.26 | $16.26 | — | SPONSORED ADR | 78440P108 |
| IAG | IAMGOLD CORP | 79,114 | $180K | 0.0% | $2.28 * | $3.24 | -10.3% | COM | 450913108 |
| — | SPARTAN MTRS INC | 13,944 | $180K | 0.0% | $12.91 | $12.91 | — | COM | 846819100 |
| — | VEDANTA LTD | 50,576 | $180K | 0.0% | $3.56 | $6.70 | — | SPONSORED ADR | 92242Y100 |
| APLE | APPLE HOSPITALITY REIT INC | 19,611 | $180K | 0.0% | $9.18 | $19.12 | — | COM NEW | 03784Y200 |
| — | VISTA OUTDOOR INC | 20,363 | $179K | 0.0% | $8.79 | $8.79 | — | COM | 928377100 |
| SPOK | SPOK HLDGS INC | 16,696 | $178K | 0.0% | $10.66 | $15.49 | -30.6% | COM | 84863T106 |
| FLEX | FLEX LTD | 21,015 | $176K | 0.0% | $8.37 * | $8.64 | +0.2% | ORD | Y2573F102 |
| PTEN | PATTERSON UTI ENERGY INC | 73,934 | $174K | 0.0% | $2.35 * | $8.40 | -23.0% | COM | 703481101 |
| SBSW | SIBANYE STILLWATER LTD | 36,721 | $173K | 0.0% | $4.71 | $4.71 | — | SPONSORED ADR | 82575P107 |
| — | H & E EQUIPMENT SERVICES INC | 11,693 | $172K | 0.0% | $14.71 | $26.55 | — | COM | 404030108 |
| BKE | BUCKLE INC | 12,442 | $171K | 0.0% | $13.74 * | $12.16 | 0.0% | COM | 118440106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,274 | $170K | 0.0% | $5.27 | $14.33 | — | UNIT LTD PARTN | 726503105 |
| — | LANNET INC | 24,418 | $170K | 0.0% | $6.96 | $6.96 | — | COM | 516012101 |
| TAC | TRANSALTA CORP | 31,859 | $167K | 0.0% | $5.24 * | $6.78 | 0.0% | COM | 89346D107 |
| — | LAKELAND BANCORP INC | 15,333 | $166K | 0.0% | $10.83 | $14.99 | — | COM | 511637100 |
| MPLX | MPLX LP | 14,051 | $163K | 0.0% | $11.60 | $25.47 | — | COM UNIT REP LTD | 55336V100 |
| — | VERSO CORP | 14,473 | $163K | 0.0% | $11.26 | $11.26 | — | CL A | 92531L207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,970 | $162K | 0.0% | $3.60 * | $8.24 | -9.8% | COM | 024061103 |
| SXC | SUNCOKE ENERGY INC | 39,717 | $153K | 0.0% | $3.85 * | $5.25 | -3.5% | COM | 86722A103 |
| LPL | LG DISPLAY CO LTD | 34,342 | $152K | 0.0% | $4.43 | $5.28 | — | SPONS ADR REP | 50186V102 |
| AM | ANTERO MIDSTREAM CORP | 72,225 | $152K | 0.0% | $2.10 * | $2.77 | -5.6% | COM | 03676B102 |
| — | SPRINT CORPORATION | 17,499 | $151K | 0.0% | $8.63 | $8.63 | — | COM | 85207U105 |
| TDAY | GANNETT CO INC | 101,563 | $150K | 0.0% | $1.48 * | $4.94 | 0.0% | COM | 36472T109 |
| — | NABORS INDUSTRIES LTD | 381,093 | $149K | 0.0% | $0.39 | $0.73 | — | SHS | G6359F103 |
| TPICQ | TPI COMPOSITES INC | 10,074 | $149K | 0.0% | $14.79 * | $19.68 | 0.0% | COM | 87266J104 |
| — | TIM PARTICIPACOES S A | 12,074 | $147K | 0.0% | $12.17 | $12.17 | — | SPONSORED ADR | 88706P205 |
| KOS | KOSMOS ENERGY LTD | 160,444 | $144K | 0.0% | $0.90 * | $4.75 | -17.6% | COM | 500688106 |
| FFWM | FIRST FNDTN INC | 14,105 | $144K | 0.0% | $10.21 * | $13.73 | 0.0% | COM | 32026V104 |
| EQNR | EQUINOR ASA | 11,727 | $143K | 0.0% | $12.19 | $12.19 | — | SPONSORED ADR | 29446M102 |
| — | CADENCE BANCORPORATION | 21,303 | $140K | 0.0% | $6.57 | $6.57 | — | CL A | 12739A100 |
| EMBJ | EMBRAER S.A. | 18,793 | $139K | 0.0% | $7.40 | $20.82 | — | SPONSORED ADS | 29082A107 |
| ET | ENERGY TRANSFER LP | 30,285 | $139K | 0.0% | $4.59 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| — | SCHNITZER STL INDS | 10,489 | $137K | 0.0% | $13.06 | $13.06 | — | CL A | 806882106 |
| TROX | TRONOX HOLDINGS PLC | 25,956 | $129K | 0.0% | $4.97 * | $8.29 | 0.0% | SHS | G9087Q102 |
| OSG | AMBAC FINL GROUP INC | 10,279 | $127K | 0.0% | $12.36 * | $19.17 | 0.0% | COM NEW | 023139884 |
| LPG | DORIAN LPG LTD | 14,440 | $126K | 0.0% | $8.73 * | $11.81 | 0.0% | SHS USD | Y2106R110 |
| RRC | RANGE RES CORP | 53,971 | $123K | 0.0% | $2.28 * | $3.51 | -9.1% | COM | 75281A109 |
| HAFC | HANMI FINL CORP | 11,203 | $122K | 0.0% | $10.89 * | $15.96 | 0.0% | COM NEW | 410495204 |
| TV | GRUPO TELEVISA SA | 20,652 | $120K | 0.0% | $5.81 | $5.81 | — | SPON ADR REP ORD | 40049J206 |
| UNFI | UNITED NAT FOODS INC | 13,111 | $120K | 0.0% | $9.15 * | $7.93 | 0.0% | COM | 911163103 |
| — | BANCO SANTANDER MEXICO S A | 36,578 | $119K | 0.0% | $3.25 | $5.23 | — | SPONSORED ADS B | 05969B103 |
| MTDR | MATADOR RES CO | 47,281 | $117K | 0.0% | $2.47 * | $12.14 | -9.4% | COM | 576485205 |
| MERC | MERCER INTL INC | 15,729 | $114K | 0.0% | $7.25 * | $8.24 | 0.0% | COM | 588056101 |
| UA | UNDER ARMOUR INC | 13,835 | $112K | 0.0% | $8.10 * | $18.46 | -22.3% | CL C | 904311206 |
| CUBI | CUSTOMERS BANCORP INC | 10,289 | $112K | 0.0% | $10.89 * | $19.36 | 0.0% | COM | 23204G100 |
| FCX | FREEPORT-MCMORAN INC | 16,431 | $111K | 0.0% | $6.76 * | $9.79 | 0.0% | CL B | 35671D857 |
| ASIX | ADVANSIX INC | 11,399 | $109K | 0.0% | $9.56 * | $14.18 | 0.0% | COM | 00773T101 |
| KEP | KOREA ELECTRIC PWR | 14,274 | $108K | 0.0% | $7.57 | $7.57 | — | SPONSORED ADR | 500631106 |
| OII | OCEANEERING INTL INC | 36,332 | $107K | 0.0% | $2.95 * | $11.60 | -10.0% | COM | 675232102 |
| FHN | FIRST HORIZON NATL CORP | 13,143 | $106K | 0.0% | $8.07 * | $11.03 | 0.0% | COM | 320517105 |
| BANC | BANC OF CALIFORNIA INC | 13,292 | $106K | 0.0% | $7.97 * | $12.88 | 0.0% | COM | 05990K106 |
| WIT | WIPRO LTD | 33,525 | $104K | 0.0% | $3.10 | $3.35 | — | SPON ADR 1 SH | 97651M109 |
| — | TENNECO INC | 27,960 | $101K | 0.0% | $3.61 | $3.61 | — | CL A VTG COM STK | 880349105 |
| — | NEW YORK CMNTY BANCORP INC | 10,732 | $101K | 0.0% | $9.41 | $9.41 | — | COM | 649445103 |
| EC | ECOPETROL S A | 10,474 | $100K | 0.0% | $9.55 | $9.55 | — | SPONSORED ADS | 279158109 |
| GIII | G III APPAREL GROUP LTD | 12,863 | $99,000 | 0.0% | $7.70 * | $22.70 | 0.0% | COM | 36237H101 |
| — | AEGON N V | 39,841 | $99,000 | 0.0% | $2.48 | $3.49 | — | NY REGISTRY SHS | 007924103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 40,758 | $99,000 | 0.0% | $2.43 | $2.43 | — | SP ADR REP COM | 90400P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 36,104 | $98,000 | 0.0% | $2.71 | $4.47 | — | SPONS ADR 2 ORD | 780097689 |
| CMRE | COSTAMARE INC | 21,704 | $98,000 | 0.0% | $4.52 * | $5.78 | 0.0% | SHS | Y1771G102 |
| — | INVESTORS BANCORP INC NEW | 11,895 | $95,000 | 0.0% | $7.99 | $7.99 | — | COM | 46146L101 |
| BZH | BEAZER HOMES USA INC | 14,671 | $94,000 | 0.0% | $6.41 * | $12.38 | 0.0% | COM NEW | 07556Q881 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,890 | $92,000 | 0.0% | $6.18 | $6.24 | 0.0% | COM | 84920Y106 |
| — | ENTERCOM COMMUNICATIONS CORP | 53,856 | $92,000 | 0.0% | $1.71 | $2.70 | — | CL A | 293639100 |
| GPRE | GREEN PLAINS INC | 18,562 | $90,000 | 0.0% | $4.85 * | $10.79 | 0.0% | COM | 393222104 |
| — | GUESS INC | 13,339 | $90,000 | 0.0% | $6.75 | $6.75 | — | COM | 401617105 |
| OEC | ORION ENGINEERED CARBONS S A | 12,034 | $90,000 | 0.0% | $7.48 * | $14.47 | 0.0% | COM | L72967109 |
| NOK | NOKIA CORP | 28,609 | $89,000 | 0.0% | $3.11 | $3.38 | — | SPONSORED ADR | 654902204 |
| — | CRESCENT PT ENERGY CORP | 113,795 | $88,000 | 0.0% | $0.77 | $2.58 | — | COM | 22576C101 |
| CARS | CARS COM INC | 20,440 | $88,000 | 0.0% | $4.31 * | $9.66 | 0.0% | COM | 14575E105 |
| — | CHINA UNICOM HONG KONG | 14,674 | $86,000 | 0.0% | $5.86 | $5.86 | — | SPONSORED ADR | 16945R104 |
| — | NORTHERN OIL & GAS INC NEV | 125,443 | $83,000 | 0.0% | $0.66 | $1.35 | — | COM | 665531109 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,950 | $83,000 | 0.0% | $6.95 * | $10.20 | 0.0% | COM | 680277100 |
| GAP | GAP INC | 11,793 | $83,000 | 0.0% | $7.04 * | $13.84 | -11.7% | COM | 364760108 |
| SID | COMPANHIA SIDERURGICA NACION | 63,383 | $83,000 | 0.0% | $1.31 | $2.39 | — | SPONSORED ADR | 20440W105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 22,534 | $79,000 | 0.0% | $3.51 | $12.06 | — | COM UNIT REPST | 65506L105 |
| — | CALLON PETE CO DEL | 142,160 | $78,000 | 0.0% | $0.55 | $5.72 | — | COM | 13123X102 |
| — | MACATAWA BK CORP | 10,942 | $78,000 | 0.0% | $7.13 | $7.13 | — | COM | 554225102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,813 | $74,000 | 0.0% | $4.68 | $4.68 | — | SPON ADR NEW | 900111204 |
| SSL | SASOL LTD | 36,791 | $74,000 | 0.0% | $2.01 | $2.01 | — | SPONSORED ADR | 803866300 |
| CAL | CALERES INC | 14,221 | $74,000 | 0.0% | $5.20 * | $13.02 | 0.0% | COM | 129500104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 45,198 | $74,000 | 0.0% | $1.64 * | $6.83 | -3.5% | COM | 42330P107 |
| — | FORTUNA SILVER MINES INC | 31,746 | $73,000 | 0.0% | $2.30 | $3.15 | — | COM | 349915108 |
| OVV | OVINTIV INC | 26,285 | $72,000 | 0.0% | $2.74 * | $13.13 | 0.0% | COM | 69047Q102 |
| — | HUDSON LTD | 14,342 | $72,000 | 0.0% | $5.02 | $5.02 | — | COM CL A | G46408103 |
| NGD | NEW GOLD INC CDA | 134,429 | $70,000 | 0.0% | $0.52 * | $0.90 | -10.2% | COM | 644535106 |
| TALO | TALOS ENERGY INC | 11,946 | $69,000 | 0.0% | $5.78 * | $17.77 | 0.0% | COM | 87484T108 |
| EQX | EQUINOX GOLD CORP | 10,238 | $68,000 | 0.0% | $6.64 * | $7.88 | 0.0% | COM | 29446Y502 |
| — | BERRY CORP | 28,236 | $68,000 | 0.0% | $2.41 | $5.76 | — | COM | 08579X101 |
| — | CELESTICA INC | 19,182 | $67,000 | 0.0% | $3.49 | $3.49 | — | SUB VTG SHS | 15101Q108 |
| — | EXTERRAN CORP | 13,927 | $67,000 | 0.0% | $4.81 | $4.81 | — | COM | 30227H106 |
| — | MALLINCKRODT PUB LTD CO | 32,855 | $65,000 | 0.0% | $1.98 | $1.98 | — | SHS | G5785G107 |
| MOD | MODINE MFG CO | 20,010 | $65,000 | 0.0% | $3.25 * | $6.64 | 0.0% | COM | 607828100 |
| — | ENLINK MIDSTREAM LLC | 58,290 | $64,000 | 0.0% | $1.10 | $1.10 | — | COM UNIT REP LTD | 29336T100 |
| FOSL | FOSSIL GROUP INC | 19,579 | $64,000 | 0.0% | $3.27 * | $5.90 | 0.0% | COM | 34988V106 |
| BTU | PEABODY ENERGY CORP NEW | 22,215 | $64,000 | 0.0% | $2.88 * | $6.16 | 0.0% | COM | 704551100 |
| SALTUSD | SCORPIO BULKERS INC | 25,080 | $63,000 | 0.0% | $2.51 | $4.14 | — | COM | Y7546A122 |
| WTTR | SELECT ENERGY SVCS INC | 19,626 | $63,000 | 0.0% | $3.21 | $3.21 | — | CL A COM | 81617J301 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 11,672 | $61,000 | 0.0% | $5.23 * | $8.12 | 0.0% | COM CL A | 83418M103 |
| PUMP | PROPETRO HLDG CORP | 24,560 | $61,000 | 0.0% | $2.48 * | $19.47 | -58.7% | COM | 74347M108 |
| SM | SM ENERGY CO | 49,282 | $60,000 | 0.0% | $1.22 * | $6.86 | -6.1% | COM | 78454L100 |
| — | BRF SA | 20,182 | $59,000 | 0.0% | $2.92 | $8.68 | — | SPONSORED ADR | 10552T107 |
| VET | VERMILION ENERGY INC | 18,448 | $57,000 | 0.0% | $3.09 * | $11.16 | 0.0% | COM | 923725105 |
| — | ENERPLUS CORP | 37,567 | $55,000 | 0.0% | $1.46 | $3.45 | — | COM | 292766102 |
| — | PLAYA HOTELS & RESORTS NV | 27,942 | $49,000 | 0.0% | $1.75 | $4.50 | — | SHS | N70544106 |
| CDE | COEUR MNG INC | 14,924 | $48,000 | 0.0% | $3.22 * | $6.17 | -15.7% | COM NEW | 192108504 |
| NIO | NIO INC | 16,025 | $45,000 | 0.0% | $2.81 | $2.81 | — | SPON ADS | 62914V106 |
| HBM | HUDBAY MINERALS INC | 23,523 | $44,000 | 0.0% | $1.87 * | $3.16 | -12.5% | COM | 443628102 |
| — | EROS INTL PLC | 26,728 | $44,000 | 0.0% | $1.65 | $1.65 | — | SHS NEW | G3788M114 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,479 | $44,000 | 0.0% | $2.26 | $2.26 | — | CL A NEW | 69036R863 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,887 | $44,000 | 0.0% | $3.41 | $3.41 | — | SPON ADR RP 10 | 21240E105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 15,350 | $41,000 | 0.0% | $2.67 * | $14.20 | -50.9% | COM CL A | 53115L104 |
| RES | RPC INC | 18,219 | $38,000 | 0.0% | $2.09 * | $3.39 | 0.0% | COM | 749660106 |
| — | DENBURY RES INC | 201,510 | $37,000 | 0.0% | $0.18 | $0.71 | — | COM NEW | 247916208 |
| — | LAREDO PETROLEUM INC | 93,815 | $36,000 | 0.0% | $0.38 | $1.42 | — | COM | 516806106 |
| — | GRAN TIERRA ENERGY INC | 141,101 | $35,000 | 0.0% | $0.25 | $0.67 | — | COM | 38500T101 |
| QUAD | QUAD / GRAPHICS INC | 13,176 | $33,000 | 0.0% | $2.50 * | $4.41 | 0.0% | COM CL A | 747301109 |
| — | INTREPID POTASH INC | 36,896 | $30,000 | 0.0% | $0.81 | $1.85 | — | COM | 46121Y102 |
| AR | ANTERO RESOURCES CORP | 41,648 | $30,000 | 0.0% | $0.72 * | $2.04 | -18.1% | COM | 03674X106 |
| — | EXPRESS INC | 19,232 | $29,000 | 0.0% | $1.51 | $1.51 | — | COM | 30219E103 |
| NPKI | NEWPARK RES INC | 32,854 | $29,000 | 0.0% | $0.88 * | $4.89 | -23.3% | COM PAR $.01NEW | 651718504 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,277 | $28,000 | 0.0% | $1.07 * | $3.21 | -18.7% | COM | 75508B104 |
| — | QEP RESOURCES INC | 81,481 | $27,000 | 0.0% | $0.33 | $1.32 | — | COM | 74733V100 |
| EPM | EVOLUTION PETROLEUM CORP | 10,204 | $27,000 | 0.0% | $2.65 * | $2.98 | 0.0% | COM | 30049A107 |
| — | U S SILICA HLDGS INC | 14,459 | $26,000 | 0.0% | $1.80 | $1.80 | — | COM | 90346E103 |
| — | WHITING PETE CORP NEW | 36,986 | $25,000 | 0.0% | $0.68 | $3.30 | — | COM NEW | 966387409 |
| SB | SAFE BULKERS INC | 21,027 | $25,000 | 0.0% | $1.19 * | $1.34 | 0.0% | COM | Y7388L103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,776 | $25,000 | 0.0% | $1.69 | $2.97 | — | SP ADR N-V PFD | 204409601 |
| — | CRH MED CORP | 18,063 | $24,000 | 0.0% | $1.33 | $1.33 | — | COM | 12626F105 |
| — | GULFPORT ENERGY CORP | 54,992 | $24,000 | 0.0% | $0.44 | $1.49 | — | COM NEW | 402635304 |
| — | OASIS PETROLEUM INC | 63,838 | $22,000 | 0.0% | $0.34 | $1.51 | — | COM | 674215108 |
| — | ON DECK CAP INC | 14,577 | $22,000 | 0.0% | $1.51 | $1.51 | — | COM | 682163100 |
| — | EAGLE BULK SHIPPING INC | 11,308 | $21,000 | 0.0% | $1.86 | $1.86 | — | SHS NEW | Y2187A143 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,500 | $19,000 | 0.0% | $1.52 * | $4.35 | 0.0% | COM | 202608105 |
| HTT | QUDIAN INC | 10,576 | $19,000 | 0.0% | $1.80 | $1.80 | — | ADR | 747798106 |
| — | PALO ALTO NETWORKS INC | 19,000 | $18,000 | 0.0% | $0.95 | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TTI | TETRA TECHNOLOGIES INC DEL | 55,013 | $18,000 | 0.0% | $0.33 * | $1.36 | -12.6% | COM | 88162F105 |
| — | VISHAY INTERTECHNOLOGY INC | 19,000 | $17,000 | 0.0% | $0.89 | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | MCEWEN MNG INC | 25,575 | $17,000 | 0.0% | $0.66 | $0.98 | — | COM | 58039P107 |
| — | II VI INC | 18,000 | $17,000 | 0.0% | $0.94 | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | AIR TRANSPORT SERVICES GRP I | 19,000 | $16,000 | 0.0% | $0.84 | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| BTE | BAYTEX ENERGY CORP | 67,069 | $16,000 | 0.0% | $0.24 * | $1.03 | -14.5% | COM | 07317Q105 |
| EGY | VAALCO ENERGY INC | 15,977 | $14,000 | 0.0% | $0.88 * | $1.55 | 0.0% | COM NEW | 91851C201 |
| — | CENTENNIAL RESOURCE DEV INC | 52,664 | $14,000 | 0.0% | $0.27 | $8.51 | — | CL A | 15136A102 |
| — | ELEVATE CREDIT INC | 13,300 | $14,000 | 0.0% | $1.05 | $1.05 | — | COM | 28621V101 |
| — | CIVEO CORP CDA | 29,082 | $12,000 | 0.0% | $0.41 | $0.76 | — | COM | 17878Y108 |
| — | PRECISION DRILLING CORP | 38,958 | $12,000 | 0.0% | $0.31 | $0.81 | — | COM 2010 | 74022D308 |
| — | EXTRACTION OIL AND GAS INC | 25,372 | $11,000 | 0.0% | $0.43 | $1.12 | — | COM | 30227M105 |
| SD | SANDRIDGE ENERGY INC | 12,175 | $11,000 | 0.0% | $0.90 * | $2.34 | 0.0% | COM NEW | 80007P869 |
| REI | RING ENERGY INC | 11,941 | $8,000 | 0.0% | $0.67 * | $1.77 | 0.0% | COM | 76680V108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,332 | $6,000 | 0.0% | $0.58 * | $3.93 | 0.0% | COM | 03212B103 |
| — | TURQUOISE HILL RES LTD | 13,360 | $5,000 | 0.0% | $0.37 | $0.37 | — | COM | 900435108 |
| — | HIGHPOINT RES CORP | 22,797 | $4,000 | 0.0% | $0.18 | $0.18 | — | COM | 43114K108 |