CIK: 0000902219 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $399,537,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,740,082 | $8,099,201 | 2.0% | $31.29 | +219.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 30,628,004 | $7,630,049 | 1.9% | $59.21 | +297.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,299,279 | $7,032,856 | 1.8% | $33.42 | +22.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 124,690,848 | $7,010,120 | 1.8% | $30.18 | +28.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 73,445,800 | $6,680,630 | 1.7% | $60.32 | +27.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 57,942,094 | $5,656,309 | 1.4% | $37.55 | +133.1% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 46,316,248 | $5,359,716 | 1.3% | $49.24 | +105.9% | COM | 532457108 |
| BAC | BANK AMER CORP | 212,184,555 | $5,228,227 | 1.3% | $15.43 | +47.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 65,415,551 | $4,998,402 | 1.3% | $31.78 | +77.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 42,456,754 | $4,618,869 | 1.2% | $72.38 | +17.1% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 29,176,450 | $4,615,423 | 1.2% | $88.31 | +46.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 3,991,885 | $4,171,361 | 1.0% | $39.66 | +35.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 120,799,006 | $4,113,207 | 1.0% | $25.87 | +17.6% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 31,405,140 | $4,056,916 | 1.0% | $98.61 | +16.1% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 58,822,102 | $4,011,080 | 1.0% | $55.87 | +0.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,559,023 | $3,843,574 | 1.0% | $49.38 | +68.4% | COM | 023135106 |
| KO | COCA COLA CO | 72,392,288 | $3,427,775 | 0.9% | $32.55 | +17.9% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 28,917,321 | $3,380,725 | 0.8% | $51.58 | +91.9% | COM | 693475105 |
| UNP | UNION PAC CORP | 24,423,817 | $3,376,104 | 0.8% | $81.61 | +54.9% | COM | 907818108 |
| — | ALLERGAN PLC | 24,933,959 | $3,332,674 | 0.8% | $264.45 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 29,986,390 | $3,312,897 | 0.8% | $74.56 | +21.6% | COM | 713448108 |
| PFE | PFIZER INC | 75,595,188 | $3,299,731 | 0.8% | $17.97 | +67.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 12,129,321 | $3,175,942 | 0.8% | $169.86 | +47.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 72,218,014 | $3,129,207 | 0.8% | $17.14 | +115.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 23,958,189 | $3,091,804 | 0.8% | $61.85 | +84.5% | COM | 478160104 |
| INTC | INTEL CORP | 64,814,966 | $3,041,766 | 0.8% | $21.37 | +88.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 41,305,569 | $2,987,631 | 0.7% | $36.03 | +72.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 15,433,826 | $2,740,585 | 0.7% | $96.64 | +55.3% | COM | 580135101 |
| TJX | TJX COS INC NEW | 59,381,489 | $2,656,727 | 0.7% | $37.23 | +23.3% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 15,107,179 | $2,625,929 | 0.7% | $16.20 | +126.3% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 24,803,905 | $2,557,779 | 0.6% | $77.45 | +13.5% | COM | 235851102 |
| V | VISA INC | 18,801,091 | $2,480,616 | 0.6% | $67.54 | +94.6% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 31,027,947 | $2,474,478 | 0.6% | $35.74 | +108.3% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 63,046,485 | $2,394,505 | 0.6% | $41.20 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 31,014,278 | $2,299,398 | 0.6% | $48.18 | +41.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 13,222,023 | $2,271,809 | 0.6% | $107.53 | +39.9% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 63,232,247 | $2,234,628 | 0.6% | $14.77 | +145.5% | COM | 101137107 |
| AAPL | APPLE INC | 13,859,650 | $2,186,221 | 0.5% | $23.25 | +97.9% | COM | 037833100 |
| — | DOWDUPONT INC | 40,418,045 | $2,161,557 | 0.5% | $64.98 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 30,142,985 | $2,154,018 | 0.5% | $42.69 | +24.7% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 29,037,061 | $2,149,919 | 0.5% | $54.16 | +33.8% | COM | 136375102 |
| BAX | BAXTER INTL INC | 32,233,295 | $2,121,596 | 0.5% | $51.68 | +14.1% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 13,285,054 | $2,088,545 | 0.5% | $145.06 | +4.8% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,112,197 | $2,039,218 | 0.5% | $150.89 | +52.6% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,848,968 | $2,035,347 | 0.5% | $95.73 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 14,285,396 | $2,014,384 | 0.5% | $67.62 | +111.3% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 29,557,463 | $1,936,605 | 0.5% | $51.68 | +14.9% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 68,728,621 | $1,921,246 | 0.5% | $20.43 | +22.7% | COM | 867224107 |
| — | UNITED TECHNOLOGIES CORP | 17,780,689 | $1,893,288 | 0.5% | $109.90 | — | COM | 913017109 |
| — | BLACKROCK INC | 4,695,684 | $1,844,558 | 0.5% | $279.91 | — | COM | 09247X101 |
| HCA | HCA HEALTHCARE INC | 14,692,861 | $1,828,527 | 0.5% | $55.98 | +125.2% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 18,552,805 | $1,809,455 | 0.5% | $59.53 | +37.9% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 18,785,809 | $1,790,662 | 0.4% | $64.84 | +46.5% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 20,900,897 | $1,704,469 | 0.4% | $45.15 | +43.3% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,427,370 | $1,689,453 | 0.4% | $48.17 | +45.1% | COM | 45866F104 |
| GOOG | ALPHABET INC | 1,610,581 | $1,667,936 | 0.4% | $42.38 | +25.4% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 40,158,721 | $1,648,917 | 0.4% | $30.92 | +8.9% | COM | 59156R108 |
| BIIB | BIOGEN INC | 5,400,991 | $1,625,267 | 0.4% | $319.70 | -0.2% | COM | 09062X103 |
| ELV | ANTHEM INC | 6,030,879 | $1,583,891 | 0.4% | $165.11 | +51.5% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 7,788,497 | $1,576,470 | 0.4% | $132.33 | +14.8% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 16,963,678 | $1,559,301 | 0.4% | $62.13 | +20.3% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 38,943,293 | $1,534,756 | 0.4% | $42.26 | -14.4% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 22,733,584 | $1,517,693 | 0.4% | $56.38 | +1.6% | COM | 718172109 |
| MMM | 3M CO | 7,898,220 | $1,504,928 | 0.4% | $114.06 | +12.4% | COM | 88579Y101 |
| DE | DEERE & CO | 9,862,397 | $1,471,173 | 0.4% | $125.87 | +4.7% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 24,549,031 | $1,461,158 | 0.4% | $52.15 | +1.5% | COM | 194162103 |
| — | MYLAN N V | 53,133,616 | $1,455,862 | 0.4% | $48.66 | — | SHS EURO | N59465109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,618,402 | $1,428,156 | 0.4% | $82.08 | +111.1% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,562,416 | $1,404,582 | 0.4% | $62.66 | +12.9% | COM | 43300A203 |
| ETN | EATON CORP PLC | 20,328,792 | $1,395,774 | 0.3% | $48.42 | +34.3% | SHS | G29183103 |
| — | LINDE PLC | 8,887,937 | $1,390,420 | 0.3% | $156.44 | — | COM | G5494J103 |
| LOW | LOWES COS INC | 14,486,072 | $1,337,933 | 0.3% | $62.73 | +34.9% | COM | 548661107 |
| — | UNILEVER N V | 24,183,637 | $1,301,081 | 0.3% | $46.78 | — | N Y SHS NEW | 904784709 |
| EXC | EXELON CORP | 28,632,824 | $1,291,340 | 0.3% | $16.90 | +47.5% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 11,695,254 | $1,265,309 | 0.3% | $39.56 | +14.3% | COM | 816851109 |
| WMT | WALMART INC | 13,543,797 | $1,261,604 | 0.3% | $25.84 | +11.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 27,264,239 | $1,256,337 | 0.3% | $28.08 | +49.7% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,438,317 | $1,249,562 | 0.3% | $106.34 | +13.7% | COM | 828806109 |
| CRM | SALESFORCE COM INC | 9,065,297 | $1,241,675 | 0.3% | $79.22 | +71.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 6,071,801 | $1,236,887 | 0.3% | $123.33 | +63.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 14,649,231 | $1,231,853 | 0.3% | $47.98 | +73.2% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 9,217,417 | $1,217,805 | 0.3% | $64.54 | +82.4% | COM | 438516106 |
| — | TD AMERITRADE HLDG CORP | 24,629,708 | $1,205,870 | 0.3% | $48.72 | — | COM | 87236Y108 |
| GPN | GLOBAL PMTS INC | 11,633,009 | $1,199,712 | 0.3% | $59.65 | +75.8% | COM | 37940X102 |
| C | CITIGROUP INC | 22,941,545 | $1,194,337 | 0.3% | $41.93 | +17.7% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 18,958,001 | $1,187,909 | 0.3% | $49.70 | +12.1% | COM | 871829107 |
| IP | INTL PAPER CO | 29,241,348 | $1,180,181 | 0.3% | $29.25 | +4.1% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,681,637 | $1,176,597 | 0.3% | $33.73 | +50.0% | COM | 28176E108 |
| — | IHS MARKIT LTD | 24,150,206 | $1,158,484 | 0.3% | $39.21 | — | SHS | G47567105 |
| ECL | ECOLAB INC | 7,751,590 | $1,142,197 | 0.3% | $103.70 | +36.4% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 3,007,626 | $1,123,350 | 0.3% | $303.32 | +20.0% | COM | 75886F107 |
| WDAY | WORKDAY INC | 6,988,716 | $1,115,958 | 0.3% | $77.79 | +82.1% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 13,209,675 | $1,104,197 | 0.3% | $58.65 | +28.4% | COM | 665859104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,291,837 | $1,095,806 | 0.3% | $47.84 | +1.5% | COM | 78467J100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,997,573 | $1,086,037 | 0.3% | $78.10 | +3.7% | COM | 22822V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,066,227 | $1,025,570 | 0.3% | $78.08 | -1.5% | COM | 02043Q107 |
| HAL | HALLIBURTON CO | 38,491,026 | $1,023,092 | 0.3% | $39.84 | -26.9% | COM | 406216101 |
| — | TRANSCANADA CORP | 28,319,410 | $1,010,858 | 0.3% | $43.98 | — | COM | 89353D107 |
| NOW | SERVICENOW INC | 5,658,895 | $1,007,565 | 0.3% | $13.63 | +160.3% | COM | 81762P102 |
| INCY | INCYTE CORP | 15,614,825 | $992,947 | 0.2% | $61.85 | +5.0% | COM | 45337C102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,337,426 | $991,266 | 0.2% | $160.32 | — | COM | 339041105 |
| ADBE | ADOBE INC | 4,370,706 | $988,828 | 0.2% | $111.24 | +117.0% | COM | 00724F101 |
| MCK | MCKESSON CORP | 8,936,267 | $987,188 | 0.2% | $139.89 | -15.6% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 11,461,856 | $983,771 | 0.2% | $49.46 | +53.3% | COM | 032654105 |
| QCOM | QUALCOMM INC | 17,211,116 | $979,484 | 0.2% | $46.01 | +10.5% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 3,983,055 | $975,449 | 0.2% | $177.88 | +38.0% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 7,481,122 | $950,627 | 0.2% | $67.18 | +66.0% | COM | 149123101 |
| PPG | PPG INDS INC | 9,270,671 | $947,742 | 0.2% | $89.28 | +1.3% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 9,823,568 | $910,644 | 0.2% | $67.31 | +28.7% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 4,808,914 | $907,202 | 0.2% | $77.16 | +147.4% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 6,171,186 | $883,283 | 0.2% | $92.98 | +37.2% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 14,162,762 | $883,049 | 0.2% | $36.94 | +44.6% | COM | 20825C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,405,132 | $863,141 | 0.2% | $85.41 | +42.4% | CL B | 913903100 |
| BKNG | BOOKING HLDGS INC | 498,983 | $859,458 | 0.2% | $1940.39 | -7.0% | COM | 09857L108 |
| UBS | UBS GROUP AG | 69,230,920 | $858,525 | 0.2% | $16.94 | -19.9% | SHS | H42097107 |
| — | SEATTLE GENETICS INC | 15,138,967 | $857,774 | 0.2% | $55.36 | — | COM | 812578102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,435,688 | $837,256 | 0.2% | $65.75 | +32.6% | COM | 40171V100 |
| EIX | EDISON INTL | 14,604,270 | $829,084 | 0.2% | $47.84 | -4.9% | COM | 281020107 |
| AMGN | AMGEN INC | 4,258,754 | $829,052 | 0.2% | $83.41 | +88.0% | COM | 031162100 |
| META | FACEBOOK INC | 6,311,035 | $827,313 | 0.2% | $85.03 | +69.2% | CL A | 30303M102 |
| — | HARRIS CORP DEL | 6,081,016 | $818,810 | 0.2% | $121.72 | — | COM | 413875105 |
| BALL | BALL CORP | 17,800,623 | $818,473 | 0.2% | $33.81 | +27.6% | COM | 058498106 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,614,058 | $817,744 | 0.2% | $25.59 | +6.1% | COM | 61174X109 |
| TRU | TRANSUNION | 14,248,263 | $809,302 | 0.2% | $30.44 | +103.1% | COM | 89400J107 |
| NFLX | NETFLIX INC | 2,948,982 | $789,325 | 0.2% | $22.06 | +35.7% | COM | 64110L106 |
| CNQ | CANADIAN NAT RES LTD | 31,979,804 | $771,663 | 0.2% | $10.26 | -8.0% | COM | 136385101 |
| BNS | BANK N S HALIFAX | 15,057,640 | $750,847 | 0.2% | $33.26 | +10.8% | COM | 064149107 |
| KLAC | KLA-TENCOR CORP | 8,336,049 | $745,993 | 0.2% | $90.02 | -6.4% | COM | 482480100 |
| HPQ | HP INC | 36,006,827 | $736,700 | 0.2% | $16.02 | +13.9% | COM | 40434L105 |
| — | BLUEBIRD BIO INC | 7,391,828 | $733,270 | 0.2% | $100.80 | — | COM | 09609G100 |
| CDW | CDW CORP | 9,008,169 | $730,113 | 0.2% | $38.61 | +104.7% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 24,400,416 | $723,472 | 0.2% | $32.15 | -12.2% | SHS | G51502105 |
| EOG | EOG RES INC | 8,268,489 | $721,094 | 0.2% | $69.37 | +16.3% | COM | 26875P101 |
| VRSN | VERISIGN INC | 4,857,235 | $720,281 | 0.2% | $77.31 | +92.3% | COM | 92343E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,473,306 | $717,662 | 0.2% | $63.96 | +89.4% | COM | 053015103 |
| EXPE | EXPEDIA GROUP INC | 6,278,029 | $707,219 | 0.2% | $112.51 | +3.8% | COM NEW | 30212P303 |
| BA | BOEING CO | 2,185,528 | $704,834 | 0.2% | $138.19 | +142.4% | COM | 097023105 |
| GDDY | GODADDY INC | 10,612,898 | $696,419 | 0.2% | $51.14 | +33.8% | CL A | 380237107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,077,386 | $695,093 | 0.2% | $27.24 | — | SPONSORED ADR | 881624209 |
| MDLZ | MONDELEZ INTL INC | 17,029,755 | $681,701 | 0.2% | $33.47 | +6.9% | CL A | 609207105 |
| G | GENPACT LIMITED | 25,080,255 | $676,917 | 0.2% | $19.39 | +35.1% | SHS | G3922B107 |
| — | CERNER CORP | 12,886,791 | $675,783 | 0.2% | $65.83 | — | COM | 156782104 |
| VFC | V F CORP | 9,393,518 | $670,134 | 0.2% | $56.80 | +34.7% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,951,733 | $663,668 | 0.2% | $14.81 | +46.0% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 10,168,376 | $661,351 | 0.2% | $37.09 | +36.5% | COM | 30040W108 |
| — | CONCHO RES INC | 6,370,730 | $654,846 | 0.2% | $131.23 | — | COM | 20605P101 |
| AEP | AMERICAN ELEC PWR INC | 8,684,769 | $649,100 | 0.2% | $49.81 | +17.2% | COM | 025537101 |
| PODD | INSULET CORP | 8,164,847 | $647,636 | 0.2% | $57.41 | +47.4% | COM | 45784P101 |
| KMI | KINDER MORGAN INC DEL | 41,621,868 | $640,145 | 0.2% | $12.67 | -11.6% | COM | 49456B101 |
| ALKS | ALKERMES PLC | 21,621,617 | $638,054 | 0.2% | $33.59 | +9.9% | SHS | G01767105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,396,130 | $612,461 | 0.2% | $159.51 | -12.4% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 2,377,679 | $604,595 | 0.2% | $19.52 | -0.7% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,770,561 | $599,293 | 0.1% | $79.50 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,762,425 | $599,217 | 0.1% | $57.01 | +4.4% | COM | 674599105 |
| FMC | F M C CORP | 8,059,795 | $596,102 | 0.1% | $60.40 | -4.9% | COM NEW | 302491303 |
| SLB | SCHLUMBERGER LTD | 16,266,246 | $586,887 | 0.1% | $57.21 | -29.7% | COM | 806857108 |
| MKL | MARKEL CORP | 560,895 | $582,237 | 0.1% | $723.50 | +51.2% | COM | 570535104 |
| WEX | WEX INC | 4,115,213 | $576,377 | 0.1% | $92.45 | +78.1% | COM | 96208T104 |
| CSGP | COSTAR GROUP INC | 1,695,806 | $572,064 | 0.1% | $20.99 | +74.0% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 8,384,873 | $565,643 | 0.1% | $58.38 | +9.5% | COM | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,663,772 | $562,905 | 0.1% | $30.95 | +23.9% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,867,194 | $559,922 | 0.1% | $61.47 | +83.4% | COM NEW | 620076307 |
| — | HESS CORP | 13,649,237 | $552,794 | 0.1% | $56.86 | — | COM | 42809H107 |
| T | AT&T INC | 19,236,817 | $549,019 | 0.1% | $15.26 | -8.1% | COM | 00206R102 |
| UGI | UGI CORP NEW | 10,132,445 | $540,565 | 0.1% | $31.65 | +75.6% | COM | 902681105 |
| PGR | PROGRESSIVE CORP OHIO | 8,684,682 | $523,946 | 0.1% | $51.57 | +1.8% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,609,171 | $523,925 | 0.1% | $104.36 | -15.7% | COM | 459200101 |
| ADSK | AUTODESK INC | 4,062,414 | $522,468 | 0.1% | $102.48 | +31.8% | COM | 052769106 |
| — | ENCANA CORP | 90,443,146 | $522,423 | 0.1% | $7.30 | — | COM | 292505104 |
| NTR | NUTRIEN LTD | 10,912,050 | $512,822 | 0.1% | $40.43 | +1.1% | COM | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 5,936,565 | $512,325 | 0.1% | $48.65 | +31.3% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,130,278 | $509,794 | 0.1% | $53.60 | +8.2% | SHS - A - | N53745100 |
| UA | UNDER ARMOUR INC | 31,389,127 | $507,562 | 0.1% | $18.30 | +3.4% | CL C | 904311206 |
| — | WPX ENERGY INC | 44,706,847 | $507,423 | 0.1% | $14.37 | — | COM | 98212B103 |
| 1741046D | STERIS PLC | 4,742,843 | $506,773 | 0.1% | $70.58 | — | SHS USD | G84720104 |
| CSX | CSX CORP | 7,974,482 | $495,455 | 0.1% | $14.92 | +40.1% | COM | 126408103 |
| HAE | HAEMONETICS CORP | 4,947,734 | $495,020 | 0.1% | $74.65 | +40.7% | COM | 405024100 |
| AER | AERCAP HOLDINGS NV | 12,476,942 | $494,086 | 0.1% | $40.61 | +21.3% | SHS | N00985106 |
| KHC | KRAFT HEINZ CO | 11,453,207 | $492,946 | 0.1% | $44.91 | -18.4% | COM | 500754106 |
| — | HILL ROM HLDGS INC | 5,476,751 | $484,966 | 0.1% | $89.47 | — | COM | 431475102 |
| MPC | MARATHON PETE CORP | 8,189,177 | $483,242 | 0.1% | $39.28 | +38.1% | COM | 56585A102 |
| ICLR | ICON PLC | 3,728,130 | $481,712 | 0.1% | $71.02 | +94.5% | SHS | G4705A100 |
| POST | POST HLDGS INC | 5,353,767 | $477,181 | 0.1% | $41.76 | +44.3% | COM | 737446104 |
| — | WELLCARE HEALTH PLANS INC | 2,016,129 | $475,989 | 0.1% | $77.96 | — | COM | 94946T106 |
| — | PIONEER NAT RES CO | 3,604,288 | $474,036 | 0.1% | $150.44 | — | COM | 723787107 |
| — | MAXIM INTEGRATED PRODS INC | 9,209,809 | $468,320 | 0.1% | $29.77 | — | COM | 57772K101 |
| SBUX | STARBUCKS CORP | 7,099,056 | $457,179 | 0.1% | $45.13 | +18.9% | COM | 855244109 |
| W | WAYFAIR INC | 5,033,988 | $453,461 | 0.1% | $57.80 | +82.1% | CL A | 94419L101 |
| — | TOTAL SYS SVCS INC | 5,556,578 | $451,694 | 0.1% | $59.71 | — | COM | 891906109 |
| TRV | TRAVELERS COMPANIES INC | 3,758,267 | $450,053 | 0.1% | $111.85 | -4.2% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,299,232 | $445,915 | 0.1% | $104.51 | +1.5% | COM | 98956P102 |
| HUM | HUMANA INC | 1,551,742 | $444,542 | 0.1% | $237.13 | +25.6% | COM | 444859102 |
| IEX | IDEX CORP | 3,517,730 | $444,149 | 0.1% | $76.99 | +59.4% | COM | 45167R104 |
| TFX | TELEFLEX INC | 1,713,676 | $442,951 | 0.1% | $193.73 | +25.4% | COM | 879369106 |
| BCE | BCE INC | 11,175,639 | $441,288 | 0.1% | $24.47 | +6.4% | COM NEW | 05534B760 |
| — | TOTAL S A | 8,420,882 | $439,401 | 0.1% | $49.78 | — | SPONSORED ADR | 89151E109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,069,364 | $433,388 | 0.1% | $206.61 | +22.3% | COM | 016255101 |
| — | ROYAL DUTCH SHELL PLC | 7,428,504 | $432,860 | 0.1% | $64.27 | — | SPONS ADR A | 780259206 |
| LII | LENNOX INTL INC | 1,973,927 | $432,014 | 0.1% | $73.37 | +163.8% | COM | 526107107 |
| MU | MICRON TECHNOLOGY INC | 13,566,079 | $430,452 | 0.1% | $25.31 | +46.1% | COM | 595112103 |
| ARW | ARROW ELECTRS INC | 6,184,373 | $426,412 | 0.1% | $45.42 | +56.6% | COM | 042735100 |
| AME | AMETEK INC NEW | 6,283,511 | $425,393 | 0.1% | $47.72 | +43.3% | COM | 031100100 |
| CE | CELANESE CORP DEL | 4,616,500 | $415,347 | 0.1% | $47.65 | +79.5% | COM | 150870103 |
| IONS | IONIS PHARMACEUTICALS INC | 7,627,005 | $412,317 | 0.1% | $41.45 | +23.0% | COM | 462222100 |
| PFG | PRINCIPAL FINL GROUP INC | 9,246,336 | $408,410 | 0.1% | $28.84 | +29.1% | COM | 74251V102 |
| WCN | WASTE CONNECTIONS INC | 5,497,893 | $408,218 | 0.1% | $54.01 | +34.1% | COM | 94106B101 |
| — | AVANGRID INC | 8,083,656 | $404,910 | 0.1% | $43.46 | — | COM | 05351W103 |
| CAH | CARDINAL HEALTH INC | 9,063,823 | $404,246 | 0.1% | $41.50 | +1.8% | COM | 14149Y108 |
| BP | BP PLC | 10,634,991 | $403,278 | 0.1% | $38.91 | — | SPONSORED ADR | 055622104 |
| — | 2U INC | 8,109,165 | $403,188 | 0.1% | $64.51 | — | COM | 90214J101 |
| — | ATHENE HLDG LTD | 10,118,742 | $403,031 | 0.1% | $47.11 | — | CL A | G0684D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,559,831 | $396,249 | 0.1% | $70.75 | +25.4% | COM | 33616C100 |
| UAA | UNDER ARMOUR INC | 22,244,882 | $393,067 | 0.1% | $16.75 | +22.6% | CL A | 904311107 |
| VEEV | VEEVA SYS INC | 4,370,784 | $390,399 | 0.1% | $42.38 | +115.6% | CL A COM | 922475108 |
| NBIS | YANDEX N V | 14,239,393 | $389,447 | 0.1% | $26.32 | — | SHS CLASS A | N97284108 |
| CRI | CARTERS INC | 4,761,701 | $388,650 | 0.1% | $74.25 | -1.8% | COM | 146229109 |
| ONC | BEIGENE LTD | 2,770,313 | $388,566 | 0.1% | $88.60 | — | SPONSORED ADR | 07725L102 |
| NSC | NORFOLK SOUTHERN CORP | 2,596,020 | $388,209 | 0.1% | $122.38 | +16.3% | COM | 655844108 |
| HOLX | HOLOGIC INC | 9,383,751 | $385,672 | 0.1% | $38.29 | +7.1% | COM | 436440101 |
| TXN | TEXAS INSTRS INC | 4,030,428 | $380,875 | 0.1% | $49.15 | +60.9% | COM | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,004,639 | $380,077 | 0.1% | $38.34 | -11.7% | COM | 34964C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,090,579 | $378,102 | 0.1% | $36.98 | +62.7% | COM | 49338L103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,143,116 | $375,479 | 0.1% | $73.70 | -16.2% | COM | 00847X104 |
| — | GENESEE & WYO INC | 5,071,276 | $375,376 | 0.1% | $70.35 | — | CL A | 371559105 |
| DOX | AMDOCS LTD | 6,374,644 | $373,427 | 0.1% | $53.07 | +1.8% | SHS | G02602103 |
| ARMK | ARAMARK | 12,788,391 | $370,480 | 0.1% | $23.74 | -0.2% | COM | 03852U106 |
| EFX | EQUIFAX INC | 3,971,836 | $369,898 | 0.1% | $67.76 | +47.9% | COM | 294429105 |
| MO | ALTRIA GROUP INC | 7,467,180 | $368,804 | 0.1% | $24.71 | +34.0% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 1,957,796 | $366,108 | 0.1% | $171.84 | +13.5% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 7,421,475 | $365,656 | 0.1% | $21.11 | +90.8% | COM | 98389B100 |
| EXAS | EXACT SCIENCES CORP | 5,779,859 | $364,709 | 0.1% | $44.60 | +53.9% | COM | 30063P105 |
| EQIX | EQUINIX INC | 1,033,338 | $364,313 | 0.1% | $330.93 | +3.0% | COM PAR $0.001 | 29444U700 |
| USFD | US FOODS HLDG CORP | 11,479,147 | $363,200 | 0.1% | $33.49 | -7.9% | COM | 912008109 |
| — | STERLING BANCORP DEL | 21,936,363 | $362,169 | 0.1% | $21.55 | — | COM | 85917A100 |
| AGO | ASSURED GUARANTY LTD | 9,451,508 | $361,803 | 0.1% | $22.72 | +55.3% | COM | G0585R106 |
| MOH | MOLINA HEALTHCARE INC | 3,081,928 | $358,182 | 0.1% | $86.97 | +50.7% | COM | 60855R100 |
| TRIP | TRIPADVISOR INC | 6,599,863 | $355,996 | 0.1% | $38.00 | +29.6% | COM | 896945201 |
| — | NEKTAR THERAPEUTICS | 10,741,365 | $353,069 | 0.1% | $55.13 | — | COM | 640268108 |
| JBLU | JETBLUE AIRWAYS CORP | 21,492,545 | $345,170 | 0.1% | $18.67 | -6.7% | COM | 477143101 |
| TER | TERADYNE INC | 10,906,297 | $342,240 | 0.1% | $36.10 | -9.2% | COM | 880770102 |
| TDC | TERADATA CORP DEL | 8,831,423 | $338,772 | 0.1% | $33.76 | +8.4% | COM | 88076W103 |
| — | QIAGEN NV | 9,957,606 | $337,950 | 0.1% | $34.02 | — | SHS NEW | N72482123 |
| PSX | PHILLIPS 66 | 3,909,198 | $336,777 | 0.1% | $47.01 | +55.8% | COM | 718546104 |
| DXCM | DEXCOM INC | 2,745,266 | $328,882 | 0.1% | $16.75 | +89.4% | COM | 252131107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,835,620 | $326,777 | 0.1% | $89.09 | +4.7% | COM | 015271109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,803,305 | $324,930 | 0.1% | $29.48 | — | SPONSORED ADR | 874039100 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,917,343 | $324,330 | 0.1% | $58.15 | — | SPON ADR | 647581107 |
| SYK | STRYKER CORP | 2,065,037 | $323,695 | 0.1% | $80.88 | +91.4% | COM | 863667101 |
| CTAS | CINTAS CORP | 1,921,633 | $322,815 | 0.1% | $27.41 | +51.9% | COM | 172908105 |
| FLEX | FLEX LTD | 42,306,380 | $321,952 | 0.1% | $12.23 | -42.9% | ORD | Y2573F102 |
| VLO | VALERO ENERGY CORP NEW | 4,259,988 | $319,372 | 0.1% | $45.45 | +44.2% | COM | 91913Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,724,120 | $319,334 | 0.1% | $20.95 | — | ORD | G5876H105 |
| CLH | CLEAN HARBORS INC | 6,448,404 | $318,227 | 0.1% | $53.17 | +17.1% | COM | 184496107 |
| EBAY | EBAY INC | 11,315,252 | $317,619 | 0.1% | $29.34 | -10.8% | COM | 278642103 |
| NVR | NVR INC | 126,421 | $308,087 | 0.1% | $1363.75 | +73.4% | COM | 62944T105 |
| LW | LAMB WESTON HLDGS INC | 4,182,742 | $307,683 | 0.1% | $62.39 | +10.2% | COM | 513272104 |
| WM | WASTE MGMT INC DEL | 3,455,903 | $307,541 | 0.1% | $76.94 | +3.6% | COM | 94106L109 |
| ROST | ROSS STORES INC | 3,687,289 | $306,781 | 0.1% | $53.35 | +58.1% | COM | 778296103 |
| DPZ | DOMINOS PIZZA INC | 1,225,442 | $303,897 | 0.1% | $217.19 | +11.6% | COM | 25754A201 |
| MIDD | MIDDLEBY CORP | 2,921,416 | $300,118 | 0.1% | $109.82 | +3.7% | COM | 596278101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,074,373 | $292,830 | 0.1% | $28.66 | +10.8% | COM | 71377A103 |
| PKG | PACKAGING CORP AMER | 3,491,657 | $291,413 | 0.1% | $74.21 | +0.7% | COM | 695156109 |
| FDS | FACTSET RESH SYS INC | 1,434,471 | $287,080 | 0.1% | $117.14 | +75.4% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 1,780,373 | $286,320 | 0.1% | $150.49 | +17.5% | CL A | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,766,373 | $281,259 | 0.1% | $114.06 | +46.0% | CL A | 989207105 |
| VMC | VULCAN MATLS CO | 2,838,948 | $280,489 | 0.1% | $112.26 | -15.1% | COM | 929160109 |
| AIZ | ASSURANT INC | 3,129,390 | $279,893 | 0.1% | $80.62 | +6.2% | COM | 04621X108 |
| TMUS | T MOBILE US INC | 4,367,027 | $277,786 | 0.1% | $60.40 | +7.3% | COM | 872590104 |
| TNET | TRINET GROUP INC | 6,556,120 | $275,029 | 0.1% | $32.00 | +40.2% | COM | 896288107 |
| CNC | CENTENE CORP DEL | 2,354,459 | $271,468 | 0.1% | $51.95 | +28.9% | COM | 15135B101 |
| BLKB | BLACKBAUD INC | 4,315,786 | $271,463 | 0.1% | $75.63 | -5.6% | COM | 09227Q100 |
| AA | ALCOA CORP | 10,203,351 | $271,206 | 0.1% | $37.74 | -14.9% | COM | 013872106 |
| — | PRA HEALTH SCIENCES INC | 2,938,745 | $270,247 | 0.1% | $82.87 | — | COM | 69354M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,595,531 | $270,219 | 0.1% | $35.34 | +6.7% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 935,539 | $266,601 | 0.1% | $274.38 | +14.3% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 2,408,232 | $264,064 | 0.1% | $94.48 | +15.5% | COM DISNEY | 254687106 |
| FSLR | FIRST SOLAR INC | 6,181,256 | $262,425 | 0.1% | $49.36 | -11.1% | COM | 336433107 |
| NWL | NEWELL BRANDS INC | 14,104,355 | $262,200 | 0.1% | $18.85 | -24.7% | COM | 651229106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,996,082 | $260,710 | 0.1% | $61.81 | -11.6% | COM | 90400D108 |
| SPY | SPDR S&P 500 ETF TR | 1,043,054 | $260,681 | 0.1% | $247.93 | — | TR UNIT | 78462F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,035,793 | $258,020 | 0.1% | $49.33 | -29.8% | COM | 00404A109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,631,024 | $256,023 | 0.1% | $100.11 | -16.8% | COM | 57164Y107 |
| LUV | SOUTHWEST AIRLS CO | 5,486,805 | $255,027 | 0.1% | $49.53 | -2.2% | COM | 844741108 |
| — | PS BUSINESS PKS INC CALIF | 1,924,203 | $252,071 | 0.1% | $107.00 | — | COM | 69360J107 |
| MTG | MGIC INVT CORP WIS | 24,072,257 | $251,795 | 0.1% | $8.93 | +31.1% | COM | 552848103 |
| — | LOXO ONCOLOGY INC | 1,793,587 | $251,226 | 0.1% | $30.74 | — | COM | 548862101 |
| PEN | PENUMBRA INC | 2,051,333 | $250,674 | 0.1% | $135.59 | -1.2% | COM | 70975L107 |
| — | BB&T CORP | 5,775,437 | $250,192 | 0.1% | $42.93 | — | COM | 054937107 |
| RACE | FERRARI N V | 2,497,836 | $247,818 | 0.1% | $124.06 | -9.5% | COM | N3167Y103 |
| — | ATHENAHEALTH INC | 1,876,534 | $247,570 | 0.1% | $131.20 | — | COM | 04685W103 |
| SHOP | SHOPIFY INC | 1,783,133 | $246,875 | 0.1% | $12.92 | +9.0% | CL A | 82509L107 |
| ETSY | ETSY INC | 5,167,952 | $245,840 | 0.1% | $36.07 | +30.5% | COM | 29786A106 |
| PTC | PTC INC | 2,916,249 | $241,756 | 0.1% | $77.53 | +13.3% | COM | 69370C100 |
| — | SPIRIT AIRLS INC | 4,170,034 | $241,529 | 0.1% | $43.98 | — | COM | 848577102 |
| EPAM | EPAM SYS INC | 2,080,596 | $241,370 | 0.1% | $97.75 | +25.5% | COM | 29414B104 |
| CACC | CREDIT ACCEP CORP MICH | 630,103 | $240,549 | 0.1% | $239.77 | +68.0% | COM | 225310101 |
| KMX | CARMAX INC | 3,791,957 | $237,870 | 0.1% | $53.13 | +24.2% | COM | 143130102 |
| CHH | CHOICE HOTELS INTL INC | 3,306,801 | $236,701 | 0.1% | $48.89 | +44.8% | COM | 169905106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,377,502 | $234,999 | 0.1% | $13.32 | -16.3% | COM | 01988P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,292,239 | $234,309 | 0.1% | $77.51 | +1.8% | COM | 759509102 |
| SPGI | S&P GLOBAL INC | 1,377,729 | $234,132 | 0.1% | $174.36 | -3.4% | COM | 78409V104 |
| NVS | NOVARTIS A G | 2,721,506 | $233,532 | 0.1% | $83.90 | — | SPONSORED ADR | 66987V109 |
| — | ALLEGHANY CORP DEL | 372,910 | $232,443 | 0.1% | $421.32 | — | COM | 017175100 |
| Z | ZILLOW GROUP INC | 7,355,494 | $232,287 | 0.1% | $30.41 | +16.8% | CL C CAP STK | 98954M200 |
| — | ACTIVISION BLIZZARD INC | 4,953,180 | $230,670 | 0.1% | $68.76 | — | COM | 00507V109 |
| — | II VI INC | 7,012,969 | $227,641 | 0.1% | $39.81 | — | COM | 902104108 |
| — | ANADARKO PETE CORP | 5,187,310 | $227,411 | 0.1% | $71.38 | — | COM | 032511107 |
| UNM | UNUM GROUP | 7,714,450 | $226,650 | 0.1% | $31.86 | +9.8% | COM | 91529Y106 |
| — | AERIE PHARMACEUTICALS INC | 6,252,699 | $225,723 | 0.1% | $36.60 | — | COM | 00771V108 |
| GMED | GLOBUS MED INC | 5,208,829 | $225,439 | 0.1% | $23.34 | +113.7% | CL A | 379577208 |
| USB | US BANCORP DEL | 4,918,468 | $224,774 | 0.1% | $24.15 | +58.5% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 511,456 | $220,842 | 0.1% | $7.42 | +21.8% | COM | 169656105 |
| LOGI | LOGITECH INTL S A | 6,981,575 | $218,975 | 0.1% | $38.12 | -16.0% | SHS | H50430232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064,990 | $217,450 | 0.1% | $177.75 | +17.5% | CL B NEW | 084670702 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,022,533 | $216,785 | 0.1% | $17.76 | +1.5% | COM STK CL A | 03168L105 |
| — | VARIAN MED SYS INC | 1,908,262 | $216,226 | 0.1% | $98.33 | — | COM | 92220P105 |
| — | SPLUNK INC | 2,061,966 | $216,196 | 0.1% | $83.30 | — | COM | 848637104 |
| NRG | NRG ENERGY INC | 5,454,498 | $215,998 | 0.1% | $21.62 | +47.1% | COM NEW | 629377508 |
| IEFA | ISHARES TR | 3,917,904 | $215,483 | 0.1% | $61.23 | — | CORE MSCI EAFE | 46432F842 |
| ZION | ZIONS BANCORPORATION N A | 5,283,113 | $215,233 | 0.1% | $44.47 | +4.8% | COM | 989701107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 378,930 | $214,316 | 0.1% | $325.39 | +78.5% | COM | 592688105 |
| UHAL | AMERCO | 652,935 | $214,235 | 0.1% | $33.07 | +2.2% | COM | 023586100 |
| — | HMS HLDGS CORP | 7,608,816 | $214,035 | 0.1% | $19.23 | — | COM | 40425J101 |
| — | NATIONAL INSTRS CORP | 4,689,525 | $212,811 | 0.1% | $31.17 | — | COM | 636518102 |
| MTN | VAIL RESORTS INC | 989,754 | $208,659 | 0.1% | $218.44 | +13.2% | COM | 91879Q109 |
| VOYA | VOYA FINL INC | 5,183,631 | $208,071 | 0.1% | $40.53 | -1.5% | COM | 929089100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 550,636 | $207,618 | 0.1% | $299.65 | +36.7% | CL A | 31946M103 |
| — | AON PLC | 1,418,797 | $206,236 | 0.1% | $134.91 | — | SHS CL A | G0408V102 |
| GM | GENERAL MTRS CO | 6,149,392 | $205,697 | 0.1% | $31.70 | -1.2% | COM | 37045V100 |
| HDB | HDFC BANK LTD | 1,957,241 | $202,751 | 0.1% | $69.75 | — | ADR REPS 3 SHS | 40415F101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,549,341 | $202,532 | 0.1% | $11.92 | -3.7% | COM CL A | 46333X108 |
| ITRI | ITRON INC | 4,272,948 | $202,068 | 0.1% | $59.59 | -11.3% | COM | 465741106 |
| NTAP | NETAPP INC | 3,385,955 | $202,039 | 0.1% | $32.88 | +79.6% | COM | 64110D104 |
| TDOC | TELADOC HEALTH INC | 4,068,122 | $201,657 | 0.1% | $37.95 | +61.2% | COM | 87918A105 |
| HUBS | HUBSPOT INC | 1,601,860 | $201,402 | 0.1% | $43.17 | +203.6% | COM | 443573100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,748,334 | $201,281 | 0.1% | $47.10 | +2.9% | SHS | G66721104 |
| FAST | FASTENAL CO | 3,830,867 | $200,315 | 0.1% | $8.26 | +36.6% | COM | 311900104 |
| OPLN | KAR AUCTION SVCS INC | 4,166,798 | $198,840 | 0.0% | $18.84 | +10.1% | COM | 48238T109 |
| — | MEDICINES CO | 10,302,328 | $197,186 | 0.0% | $32.10 | — | COM | 584688105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,716,011 | $195,335 | 0.0% | $29.36 | +5.2% | COM | 595017104 |
| — | VIPER ENERGY PARTNERS LP | 7,473,343 | $194,607 | 0.0% | $27.16 | — | COM UNT RP INT | 92763M105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,308,105 | $194,295 | 0.0% | $54.49 | +0.7% | COM NEW | 457985208 |
| — | ARENA PHARMACEUTICALS INC | 4,949,799 | $192,795 | 0.0% | $24.17 | — | COM NEW | 040047607 |
| ITW | ILLINOIS TOOL WKS INC | 1,521,340 | $192,739 | 0.0% | $62.51 | +76.8% | COM | 452308109 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,154,719 | $192,523 | 0.0% | $30.47 | — | SH BEN INT | 22002T108 |
| WTM | WHITE MTNS INS GROUP LTD | 224,255 | $192,342 | 0.0% | $705.54 | +26.3% | COM | G9618E107 |
| RSG | REPUBLIC SVCS INC | 2,664,814 | $192,107 | 0.0% | $59.82 | +9.9% | COM | 760759100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,426,886 | $191,359 | 0.0% | $89.24 | -7.0% | COM | 533900106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,643,332 | $191,037 | 0.0% | $120.46 | -6.3% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 6,808,952 | $189,936 | 0.0% | $18.39 | +42.2% | COM | 29362U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,094,215 | $188,994 | 0.0% | $55.19 | +20.5% | COM | 00971T101 |
| FFIV | F5 NETWORKS INC | 1,157,978 | $187,627 | 0.0% | $162.79 | +5.4% | COM | 315616102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 544,651 | $187,540 | 0.0% | $15.05 | +51.2% | COM | 67103H107 |
| TECH | BIO TECHNE CORP | 1,286,532 | $186,187 | 0.0% | $39.73 | +1.7% | COM | 09073M104 |
| VISN | COMMSCOPE HLDG CO INC | 11,359,471 | $186,182 | 0.0% | $31.92 | -33.6% | COM | 20337X109 |
| — | SYNEOS HEALTH INC | 4,724,545 | $185,912 | 0.0% | $38.00 | — | CL A | 87166B102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,119,150 | $184,702 | 0.0% | $52.11 | -13.1% | SHS | G8060N102 |
| — | NUVASIVE INC | 3,723,331 | $184,528 | 0.0% | $50.43 | — | COM | 670704105 |
| — | SAGE THERAPEUTICS INC | 1,921,835 | $184,093 | 0.0% | $99.79 | — | COM | 78667J108 |
| HST | HOST HOTELS & RESORTS INC | 11,004,777 | $183,450 | 0.0% | $13.84 | +3.3% | COM | 44107P104 |
| BKH | BLACK HILLS CORP | 2,916,795 | $183,116 | 0.0% | $42.76 | +11.5% | COM | 092113109 |
| — | LIFE STORAGE INC | 1,964,384 | $182,667 | 0.0% | $81.18 | — | COM | 53223X107 |
| — | BARRICK GOLD CORP | 13,495,325 | $182,337 | 0.0% | $14.32 | — | COM | 067901108 |
| — | NEWFIELD EXPL CO | 12,400,594 | $181,792 | 0.0% | $34.44 | — | COM | 651290108 |
| PLNT | PLANET FITNESS INC | 3,367,465 | $180,563 | 0.0% | $22.81 | +124.9% | CL A | 72703H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,756,020 | $178,965 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| ENB | ENBRIDGE INC | 5,739,230 | $178,375 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| E | ENI S P A | 5,657,593 | $178,214 | 0.0% | $37.15 | — | SPONSORED ADR | 26874R108 |
| — | PORTOLA PHARMACEUTICALS INC | 9,123,766 | $178,097 | 0.0% | $30.88 | — | COM | 737010108 |
| — | BLUCORA INC | 6,624,818 | $176,485 | 0.0% | $23.43 | — | COM | 095229100 |
| PCAR | PACCAR INC | 3,063,711 | $175,060 | 0.0% | $25.57 | +17.1% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,360,101 | $173,939 | 0.0% | $48.47 | +40.2% | COM | 363576109 |
| PK | PARK HOTELS RESORTS INC | 6,689,708 | $173,799 | 0.0% | $26.33 | — | COM | 700517105 |
| H | HYATT HOTELS CORP | 2,540,736 | $171,754 | 0.0% | $68.63 | -0.6% | COM CL A | 448579102 |
| OEC | ORION ENGINEERED CARBONS S A | 6,780,920 | $171,421 | 0.0% | $21.95 | +18.8% | COM | L72967109 |
| — | TE CONNECTIVITY LTD | 2,251,194 | $170,258 | 0.0% | $82.63 | — | REG SHS | H84989104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,767,582 | $169,774 | 0.0% | $40.86 | -2.8% | COM | 144285103 |
| INTU | INTUIT | 857,099 | $168,720 | 0.0% | $107.12 | +85.3% | COM | 461202103 |
| ENS | ENERSYS | 2,157,665 | $167,457 | 0.0% | $73.18 | +3.5% | COM | 29275Y102 |
| TPR | TAPESTRY INC | 4,948,585 | $167,014 | 0.0% | $37.61 | -12.0% | COM | 876030107 |
| ILMN | ILLUMINA INC | 549,567 | $164,831 | 0.0% | $146.02 | +112.2% | COM | 452327109 |
| — | BLACK KNIGHT INC | 3,627,105 | $163,438 | 0.0% | $44.67 | — | COM | 09215C105 |
| SHW | SHERWIN WILLIAMS CO | 414,889 | $163,242 | 0.0% | $80.00 | +58.2% | COM | 824348106 |
| CFR | CULLEN FROST BANKERS INC | 1,851,414 | $162,814 | 0.0% | $69.67 | +12.5% | COM | 229899109 |
| CNK | CINEMARK HOLDINGS INC | 4,520,055 | $161,818 | 0.0% | $33.31 | +10.6% | COM | 17243V102 |
| — | VIACOM INC NEW | 6,256,104 | $160,781 | 0.0% | $45.13 | — | CL B | 92553P201 |
| SLAB | SILICON LABORATORIES INC | 2,027,267 | $159,769 | 0.0% | $76.82 | +8.2% | COM | 826919102 |
| IQV | IQVIA HLDGS INC | 1,370,611 | $159,224 | 0.0% | $102.26 | +18.5% | COM | 46266C105 |
| — | EQUITY COMWLTH | 5,277,995 | $158,393 | 0.0% | $30.79 | — | COM SH BEN INT | 294628102 |
| OMCL | OMNICELL INC | 2,578,245 | $157,892 | 0.0% | $52.13 | +29.9% | COM | 68213N109 |
| MKSI | MKS INSTRUMENT INC | 2,411,083 | $155,780 | 0.0% | $40.09 | +70.4% | COM | 55306N104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,490,919 | $153,476 | 0.0% | $107.73 | +6.9% | COM | 874054109 |
| — | AMEDISYS INC | 1,303,894 | $152,700 | 0.0% | $85.46 | — | COM | 023436108 |
| LOPE | GRAND CANYON ED INC | 1,579,515 | $151,854 | 0.0% | $114.12 | +1.9% | COM | 38526M106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,693,688 | $151,625 | 0.0% | $36.53 | — | COM | 37890U108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 997,738 | $151,516 | 0.0% | $108.76 | +24.8% | SHS | G96629103 |
| TPH | TRI POINTE GROUP INC | 13,784,491 | $150,664 | 0.0% | $14.56 | -18.8% | COM | 87265H109 |
| — | SOUTH ST CORP | 2,491,595 | $149,371 | 0.0% | $79.86 | — | COM | 840441109 |
| — | XILINX INC | 1,745,574 | $148,672 | 0.0% | $84.82 | — | COM | 983919101 |
| LVS | LAS VEGAS SANDS CORP | 2,845,601 | $148,114 | 0.0% | $51.33 | -7.1% | COM | 517834107 |
| — | FIRST MIDWEST BANCORP DEL | 7,429,182 | $147,172 | 0.0% | $18.77 | — | COM | 320867104 |
| — | SVB FINL GROUP | 774,443 | $147,082 | 0.0% | $174.88 | — | COM | 78486Q101 |
| HEI/A | HEICO CORP NEW | 2,323,825 | $146,402 | 0.0% | $37.04 | +78.9% | CL A | 422806208 |
| COF | CAPITAL ONE FINL CORP | 1,936,020 | $146,343 | 0.0% | $70.08 | +9.3% | COM | 14040H105 |
| — | RAYTHEON CO | 953,086 | $146,156 | 0.0% | $98.22 | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 1,759,870 | $145,419 | 0.0% | $55.84 | +35.9% | COM | 020002101 |
| NYT | NEW YORK TIMES CO | 6,513,758 | $145,191 | 0.0% | $13.49 | +76.2% | CL A | 650111107 |
| DXC | DXC TECHNOLOGY CO | 2,722,466 | $144,754 | 0.0% | $79.34 | -16.5% | COM | 23355L106 |
| IT | GARTNER INC | 1,126,797 | $144,049 | 0.0% | $99.14 | +45.5% | COM | 366651107 |
| PB | PROSPERITY BANCSHARES INC | 2,303,145 | $143,486 | 0.0% | $54.29 | -2.9% | COM | 743606105 |
| MEOH | METHANEX CORP | 2,973,949 | $143,080 | 0.0% | $48.58 | +28.5% | COM | 59151K108 |
| — | BLUEPRINT MEDICINES CORP | 2,631,859 | $141,883 | 0.0% | $42.94 | — | COM | 09627Y109 |
| CI | CIGNA CORP NEW | 746,306 | $141,738 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,520,153 | $141,435 | 0.0% | $78.00 | +27.2% | COM | 445658107 |
| RWT | REDWOOD TR INC | 9,374,556 | $141,274 | 0.0% | $16.02 | — | COM | 758075402 |
| FIS | FIDELITY NATL INFORMATION SV | 1,365,319 | $140,013 | 0.0% | $71.64 | +27.1% | COM | 31620M106 |
| SLM | SLM CORP | 16,807,757 | $139,673 | 0.0% | $11.30 | -12.0% | COM | 78442P106 |
| HURN | HURON CONSULTING GROUP INC | 2,702,482 | $138,664 | 0.0% | $47.74 | +6.5% | COM | 447462102 |
| — | STORE CAP CORP | 4,895,725 | $138,597 | 0.0% | $25.62 | — | COM | 862121100 |
| — | LHC GROUP INC | 1,471,518 | $138,146 | 0.0% | $90.90 | — | COM | 50187A107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,841,957 | $137,061 | 0.0% | $55.02 | -13.5% | COM | 754730109 |
| MKTX | MARKETAXESS HLDGS INC | 648,505 | $137,036 | 0.0% | $147.77 | +30.4% | COM | 57060D108 |
| — | TORCHMARK CORP | 1,830,106 | $136,397 | 0.0% | $71.15 | — | COM | 891027104 |
| TRS | TRIMAS CORP | 4,969,342 | $135,614 | 0.0% | $21.11 | +34.9% | COM NEW | 896215209 |
| GILD | GILEAD SCIENCES INC | 2,159,992 | $135,107 | 0.0% | $48.51 | +9.3% | COM | 375558103 |
| BRX | BRIXMOR PPTY GROUP INC | 9,158,078 | $134,531 | 0.0% | $17.00 | — | COM | 11120U105 |
| — | MYOKARDIA INC | 2,749,065 | $134,320 | 0.0% | $17.21 | — | COM | 62857M105 |
| — | IBERIABANK CORP | 2,080,717 | $133,748 | 0.0% | $74.28 | — | COM | 450828108 |
| KR | KROGER CO | 4,862,432 | $133,717 | 0.0% | $21.49 | +15.8% | COM | 501044101 |
| WRB | W R BERKLEY CORPORATION | 1,806,275 | $133,502 | 0.0% | $11.37 | +68.9% | COM | 084423102 |
| OZK | BANK OZK | 5,793,934 | $132,275 | 0.0% | $28.45 | -25.2% | COM | 06417N103 |
| — | CIMPRESS N V | 1,276,209 | $131,985 | 0.0% | $127.98 | — | SHS EURO | N20146101 |
| FND | FLOOR & DECOR HLDGS INC | 5,087,160 | $131,758 | 0.0% | $49.14 | -40.6% | CL A | 339750101 |
| CBT | CABOT CORP | 3,065,831 | $131,647 | 0.0% | $40.36 | +3.2% | COM | 127055101 |
| XLE | SELECT SECTOR SPDR TR | 2,287,949 | $131,214 | 0.0% | $57.61 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 487,387 | $129,898 | 0.0% | $255.94 | +5.9% | COM | 776696106 |
| — | PHYSICIANS RLTY TR | 8,037,696 | $128,844 | 0.0% | $16.82 | — | COM | 71943U104 |
| — | AXA EQUITABLE HLDGS INC | 7,693,030 | $127,935 | 0.0% | $18.40 | — | COM | 054561105 |
| GLOB | GLOBANT S A | 2,267,536 | $127,708 | 0.0% | $46.98 | +14.1% | COM | L44385109 |
| CPT | CAMDEN PPTY TR | 1,447,779 | $127,477 | 0.0% | $71.09 | +1.3% | SH BEN INT | 133131102 |
| WIX | WIX COM LTD | 1,403,960 | $126,834 | 0.0% | $76.21 | +24.0% | SHS | M98068105 |
| BWXT | BWX TECHNOLOGIES INC | 3,311,028 | $126,581 | 0.0% | $49.68 | -8.7% | COM | 05605H100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,572,571 | $125,862 | 0.0% | $29.84 | — | COM | 007800105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,940,690 | $124,250 | 0.0% | $34.19 | -4.2% | COM | 28414H103 |
| GATX | GATX CORP | 1,746,664 | $123,681 | 0.0% | $40.53 | +67.9% | COM | 361448103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,080,591 | $123,205 | 0.0% | $23.72 | +4.9% | COM | 00790R104 |
| NUS | NU SKIN ENTERPRISES INC | 1,984,059 | $121,682 | 0.0% | $40.95 | +28.2% | CL A | 67018T105 |
| BTI | BRITISH AMERN TOB PLC | 3,807,430 | $121,304 | 0.0% | $67.47 | — | SPONSORED ADR | 110448107 |
| UNF | UNIFIRST CORP MASS | 839,516 | $120,109 | 0.0% | $105.93 | +35.3% | COM | 904708104 |
| — | APTIV PLC | 1,948,526 | $119,970 | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | UNION BANKSHARES CORP NEW | 4,240,738 | $119,716 | 0.0% | $36.60 | — | COM | 90539J109 |
| IBN | ICICI BK LTD | 11,612,435 | $119,491 | 0.0% | $9.24 | — | ADR | 45104G104 |
| KEX | KIRBY CORP | 1,767,976 | $119,092 | 0.0% | $67.53 | +9.6% | COM | 497266106 |
| HRTX | HERON THERAPEUTICS INC | 4,577,871 | $118,750 | 0.0% | $27.67 | -0.6% | COM | 427746102 |
| — | INGERSOLL-RAND PLC | 1,295,180 | $118,159 | 0.0% | $63.24 | — | SHS | G47791101 |
| PUMP | PROPETRO HLDG CORP | 9,552,104 | $117,682 | 0.0% | $15.39 | +7.0% | COM | 74347M108 |
| ADT | ADT INC | 19,513,792 | $117,278 | 0.0% | $7.18 | -17.4% | COM | 00090Q103 |
| IWO | ISHARES TR | 697,283 | $117,144 | 0.0% | $179.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,473,276 | $116,932 | 0.0% | $32.07 | — | COM | 05971J102 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,894,705 | $115,973 | 0.0% | $28.02 | -21.1% | COM | 830830105 |
| CTRA | CABOT OIL & GAS CORP | 5,184,683 | $115,877 | 0.0% | $19.73 | -9.3% | COM | 127097103 |
| MSCI | MSCI INC | 784,285 | $115,626 | 0.0% | $55.99 | +152.6% | COM | 55354G100 |
| AGCO | AGCO CORP | 2,077,003 | $115,626 | 0.0% | $49.85 | -6.7% | COM | 001084102 |
| LZB | LA Z BOY INC | 4,119,128 | $114,142 | 0.0% | $27.91 | +1.0% | COM | 505336107 |
| — | WNS HOLDINGS LTD | 2,756,181 | $113,719 | 0.0% | $27.52 | — | SPON ADR | 92932M101 |
| MMSI | MERIT MED SYS INC | 2,036,691 | $113,668 | 0.0% | $53.33 | +11.5% | COM | 589889104 |
| — | CNOOC LTD | 744,983 | $113,574 | 0.0% | $150.67 | — | SPONSORED ADR | 126132109 |
| — | ENSTAR GROUP LIMITED | 677,552 | $113,538 | 0.0% | $195.28 | — | SHS | G3075P101 |
| NVDA | NVIDIA CORP | 849,097 | $113,354 | 0.0% | $2.86 | +65.5% | COM | 67066G104 |
| — | MB FINANCIAL INC NEW | 2,858,500 | $113,283 | 0.0% | $38.51 | — | COM | 55264U108 |
| BHC | BAUSCH HEALTH COS INC | 6,130,564 | $113,236 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| — | PATTERN ENERGY GROUP INC | 6,072,740 | $113,075 | 0.0% | $21.92 | — | CL A | 70338P100 |
| VB | VANGUARD INDEX FDS | 856,363 | $113,031 | 0.0% | $144.32 | — | SMALL CP ETF | 922908751 |
| XHR | XENIA HOTELS & RESORTS INC | 6,557,371 | $112,787 | 0.0% | $23.77 | — | COM | 984017103 |
| — | CARDTRONICS PLC | 4,336,799 | $112,758 | 0.0% | $35.94 | — | SHS CL A | G1991C105 |
| SLRC | SOLAR CAP LTD | 5,860,416 | $112,461 | 0.0% | $7.36 | +38.3% | COM | 83413U100 |
| FORM | FORMFACTOR INC | 7,959,067 | $112,144 | 0.0% | $13.40 | +4.1% | COM | 346375108 |
| — | TENNECO INC | 4,085,892 | $111,913 | 0.0% | $48.13 | — | CL A VTG COM STK | 880349105 |
| CLX | CLOROX CO DEL | 720,650 | $111,081 | 0.0% | $104.48 | +21.1% | COM | 189054109 |
| — | SPARK THERAPEUTICS INC | 2,835,671 | $110,988 | 0.0% | $55.59 | — | COM | 84652J103 |
| LDOS | LEIDOS HLDGS INC | 2,097,908 | $110,602 | 0.0% | $55.35 | +1.5% | COM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,500,853 | $110,067 | 0.0% | $20.10 | +17.7% | FNF GROUP COM | 31620R303 |
| GDX | VANECK VECTORS ETF TR | 5,211,963 | $109,921 | 0.0% | $19.17 | — | GOLD MINERS ETF | 92189F106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,778,971 | $109,742 | 0.0% | $38.75 | +5.9% | COM | 957638109 |
| — | JAGGED PEAK ENERGY INC | 11,824,247 | $107,837 | 0.0% | $14.34 | — | COM | 47009K107 |
| DEI | DOUGLAS EMMETT INC | 3,144,733 | $107,330 | 0.0% | $33.59 | — | COM | 25960P109 |
| GVA | GRANITE CONSTR INC | 2,654,947 | $106,942 | 0.0% | $49.33 | -7.4% | COM | 387328107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,593,581 | $106,558 | 0.0% | $12.35 | +22.9% | COM | 41068X100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,285,027 | $106,469 | 0.0% | $6.55 | +65.5% | COM | 667340103 |
| REXR | REXFORD INDL RLTY INC | 3,612,356 | $106,457 | 0.0% | $23.91 | — | COM | 76169C100 |
| GBX | GREENBRIER COS INC | 2,691,708 | $106,430 | 0.0% | $41.97 | -6.2% | COM | 393657101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,479,587 | $106,250 | 0.0% | $65.28 | +32.2% | COM | 477839104 |
| — | SKECHERS U S A INC | 4,628,659 | $105,950 | 0.0% | $36.02 | — | CL A | 830566105 |
| PCH | POTLATCHDELTIC CORPORATION | 3,321,428 | $105,089 | 0.0% | $48.58 | — | COM | 737630103 |
| DAL | DELTA AIR LINES INC DEL | 2,104,367 | $105,008 | 0.0% | $43.43 | +17.6% | COM NEW | 247361702 |
| JRVR | JAMES RIV GROUP LTD | 2,869,904 | $104,866 | 0.0% | $32.32 | +17.9% | COM | G5005R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,651,947 | $104,864 | 0.0% | $45.84 | +36.6% | CL A | 192446102 |
| ING | ING GROEP N V | 9,830,987 | $104,799 | 0.0% | $16.98 | — | SPONSORED ADR | 456837103 |
| PII | POLARIS INDS INC | 1,361,450 | $104,396 | 0.0% | $117.72 | -23.7% | COM | 731068102 |
| TRGP | TARGA RES CORP | 2,895,210 | $104,285 | 0.0% | $32.11 | +18.5% | COM | 87612G101 |
| KW | KENNEDY-WILSON HLDGS INC | 5,726,823 | $104,057 | 0.0% | $22.47 | -14.6% | COM | 489398107 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,931,687 | $103,910 | 0.0% | $18.89 | +26.1% | COM | 005098108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,068,172 | $103,752 | 0.0% | $55.88 | — | COM | 29472R108 |
| MOG/A | MOOG INC | 1,335,725 | $103,491 | 0.0% | $61.93 | +19.0% | CL A | 615394202 |
| — | CLOUDERA INC | 9,347,716 | $103,385 | 0.0% | $17.11 | — | COM | 18914U100 |
| — | ACTUANT CORP | 4,917,146 | $103,211 | 0.0% | $25.40 | — | CL A NEW | 00508X203 |
| RGEN | REPLIGEN CORP | 1,955,842 | $103,151 | 0.0% | $50.91 | +15.2% | COM | 759916109 |
| TSLA | TESLA INC | 308,154 | $102,554 | 0.0% | $20.52 | +4.8% | COM | 88160R101 |
| BDC | BELDEN INC | 2,453,887 | $102,498 | 0.0% | $52.47 | +1.3% | COM | 077454106 |
| BKR | BAKER HUGHES A GE CO | 4,766,220 | $102,473 | 0.0% | $27.42 | -24.2% | CL A | 05722G100 |
| — | HOSTESS BRANDS INC | 9,314,340 | $101,900 | 0.0% | $13.94 | — | CL A | 44109J106 |
| ESE | ESCO TECHNOLOGIES INC | 1,536,253 | $101,316 | 0.0% | $34.88 | +81.8% | COM | 296315104 |
| CAKE | CHEESECAKE FACTORY INC | 2,326,975 | $101,247 | 0.0% | $38.95 | +7.0% | COM | 163072101 |
| IWM | ISHARES TR | 752,058 | $100,700 | 0.0% | $142.96 | — | RUSSELL 2000 ETF | 464287655 |
| DK | DELEK US HLDGS INC NEW | 3,034,794 | $98,661 | 0.0% | $21.85 | +35.7% | COM | 24665A103 |
| AL | AIR LEASE CORP | 3,240,290 | $97,889 | 0.0% | $29.94 | +11.7% | CL A | 00912X302 |
| — | GREAT WESTN BANCORP INC | 3,125,142 | $97,661 | 0.0% | $25.43 | — | COM | 391416104 |
| DECK | DECKERS OUTDOOR CORP | 762,345 | $97,543 | 0.0% | $10.08 | +101.2% | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 432,017 | $97,343 | 0.0% | $114.70 | +81.5% | COM | 075887109 |
| — | REDFIN CORP | 6,711,002 | $96,639 | 0.0% | $22.70 | — | COM | 75737F108 |
| MLI | MUELLER INDS INC | 4,131,406 | $96,510 | 0.0% | $11.58 | -3.2% | COM | 624756102 |
| SLGN | SILGAN HOLDINGS INC | 4,069,910 | $96,131 | 0.0% | $27.99 | -10.1% | COM | 827048109 |
| — | RA PHARMACEUTICALS INC | 5,257,952 | $95,695 | 0.0% | $16.05 | — | COM | 74933V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,109,780 | $95,470 | 0.0% | $33.73 | — | COM SER C FRMLA | 531229854 |
| ADC | AGREE REALTY CORP | 1,610,446 | $95,210 | 0.0% | $53.14 | — | COM | 008492100 |
| — | QURATE RETAIL INC | 4,867,380 | $95,012 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| TS | TENARIS S A | 4,436,466 | $94,585 | 0.0% | $26.71 | — | SPONSORED ADR | 88031M109 |
| — | POLYONE CORP | 3,303,256 | $94,474 | 0.0% | $32.03 | — | COM | 73179P106 |
| — | GENERAL ELECTRIC CO | 12,379,652 | $93,712 | 0.0% | $21.64 | — | COM | 369604103 |
| AIN | ALBANY INTL CORP | 1,501,000 | $93,707 | 0.0% | $30.74 | +107.9% | CL A | 012348108 |
| ITT | ITT INC | 1,938,195 | $93,557 | 0.0% | $47.34 | +11.6% | COM | 45073V108 |
| DHI | D R HORTON INC | 2,653,175 | $91,959 | 0.0% | $22.07 | +52.8% | COM | 23331A109 |
| TTD | THE TRADE DESK INC | 790,626 | $91,759 | 0.0% | $4.95 | +153.1% | COM CL A | 88339J105 |
| — | FERRO CORP | 5,849,845 | $91,725 | 0.0% | $19.64 | — | COM | 315405100 |
| CF | CF INDS HLDGS INC | 2,085,577 | $90,744 | 0.0% | $34.62 | +13.5% | COM | 125269100 |
| — | PINNACLE FINL PARTNERS INC | 1,959,733 | $90,343 | 0.0% | $63.66 | — | COM | 72346Q104 |
| GTLS | CHART INDS INC | 1,386,367 | $90,155 | 0.0% | $47.92 | +37.7% | COM PAR $0.01 | 16115Q308 |
| SNA | SNAP ON INC | 619,921 | $90,068 | 0.0% | $125.25 | +4.8% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 4,337,737 | $89,488 | 0.0% | $16.60 | +3.2% | COM | 460690100 |
| — | STEELCASE INC | 5,975,919 | $88,624 | 0.0% | $15.91 | — | CL A | 858155203 |
| BAP | CREDICORP LTD | 399,660 | $88,591 | 0.0% | $138.76 | +31.6% | COM | G2519Y108 |
| FTV | FORTIVE CORP | 1,305,891 | $88,357 | 0.0% | $32.93 | +38.5% | COM | 34959J108 |
| — | NOBLE ENERGY INC | 4,687,689 | $87,940 | 0.0% | $33.15 | — | COM | 655044105 |
| FORR | FORRESTER RESH INC | 1,965,275 | $87,847 | 0.0% | $32.78 | +29.7% | COM | 346563109 |
| ESS | ESSEX PPTY TR INC | 358,202 | $87,834 | 0.0% | $182.30 | +8.1% | COM | 297178105 |
| — | CALLON PETE CO DEL | 13,450,287 | $87,293 | 0.0% | $12.02 | — | COM | 13123X102 |
| MOS | MOSAIC CO NEW | 2,978,505 | $87,001 | 0.0% | $24.68 | +17.6% | COM | 61945C103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,186,841 | $86,971 | 0.0% | $84.66 | -16.6% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 637,661 | $86,830 | 0.0% | $77.58 | — | COM | 512807108 |
| — | REVANCE THERAPEUTICS INC | 4,311,344 | $86,787 | 0.0% | $25.71 | — | COM | 761330109 |
| COTY | COTY INC | 13,220,551 | $86,726 | 0.0% | $18.66 | -53.7% | COM CL A | 222070203 |
| CIEN | CIENA CORP | 2,534,915 | $85,959 | 0.0% | $21.98 | +44.2% | COM NEW | 171779309 |
| RGA | REINSURANCE GROUP AMER INC | 612,420 | $85,881 | 0.0% | $81.45 | +74.0% | COM NEW | 759351604 |
| CARG | CARGURUS INC | 2,545,096 | $85,845 | 0.0% | $42.49 | -5.7% | COM CL A | 141788109 |
| — | MILACRON HLDGS CORP | 7,211,107 | $85,741 | 0.0% | $18.09 | — | COM | 59870L106 |
| LNT | ALLIANT ENERGY CORP | 2,016,394 | $85,192 | 0.0% | $23.64 | +48.8% | COM | 018802108 |
| JELD | JELD-WEN HLDG INC | 5,975,466 | $84,911 | 0.0% | $33.98 | -47.9% | COM | 47580P103 |
| — | INTERSECT ENT INC | 3,008,862 | $84,789 | 0.0% | $22.53 | — | COM | 46071F103 |
| MS | MORGAN STANLEY | 2,130,078 | $84,458 | 0.0% | $38.98 | -10.2% | COM NEW | 617446448 |
| — | PDC ENERGY INC | 2,824,397 | $84,054 | 0.0% | $40.77 | — | COM | 69327R101 |
| KMPR | KEMPER CORP DEL | 1,262,679 | $83,816 | 0.0% | $35.64 | +104.5% | COM | 488401100 |
| — | TWENTY FIRST CENTY FOX INC | 1,740,703 | $83,761 | 0.0% | $35.99 | — | CL A | 90130A101 |
| ATRC | ATRICURE INC | 2,727,614 | $83,465 | 0.0% | $19.31 | +61.3% | COM | 04963C209 |
| NI | NISOURCE INC | 3,289,992 | $83,402 | 0.0% | $19.04 | +7.3% | COM | 65473P105 |
| BUSE | FIRST BUSEY CORP | 3,356,444 | $82,367 | 0.0% | $15.93 | +29.3% | COM NEW | 319383204 |
| SCI | SERVICE CORP INTL | 2,043,460 | $82,270 | 0.0% | $39.72 | +9.3% | COM | 817565104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,201,212 | $82,179 | 0.0% | $64.03 | +14.0% | COM | 780087102 |
| — | TRITON INTL LTD | 2,623,368 | $81,508 | 0.0% | $31.79 | — | CL A | G9078F107 |
| — | RPT REALTY | 6,808,637 | $81,364 | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| EQT | EQT CORP | 4,306,640 | $81,353 | 0.0% | $23.92 | -21.5% | COM | 26884L109 |
| — | MOMENTA PHARMACEUTICALS INC | 7,352,094 | $81,166 | 0.0% | $14.00 | — | COM | 60877T100 |
| FIVN | FIVE9 INC | 1,848,019 | $80,795 | 0.0% | $19.14 | +110.2% | COM | 338307101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,437,141 | $80,264 | 0.0% | $50.82 | +28.6% | COM | 81725T100 |
| BLD | TOPBUILD CORP | 1,779,097 | $80,060 | 0.0% | $35.10 | +38.5% | COM | 89055F103 |
| — | TRUECAR INC | 8,767,462 | $79,433 | 0.0% | $11.08 | — | COM | 89785L107 |
| NJR | NEW JERSEY RES | 1,725,228 | $78,791 | 0.0% | $28.22 | +29.7% | COM | 646025106 |
| BANC | BANC OF CALIFORNIA INC | 5,846,892 | $77,822 | 0.0% | $16.33 | -15.3% | COM | 05990K106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,216,643 | $77,502 | 0.0% | $23.73 | — | COM | 014491104 |
| PLD | PROLOGIS INC | 1,317,948 | $77,390 | 0.0% | $46.11 | +15.2% | COM | 74340W103 |
| BCO | BRINKS CO | 1,195,285 | $77,275 | 0.0% | $57.57 | +5.8% | COM | 109696104 |
| OMF | ONEMAIN HLDGS INC | 3,173,104 | $77,075 | 0.0% | $36.28 | -21.6% | COM | 68268W103 |
| — | KARYOPHARM THERAPEUTICS INC | 8,216,781 | $76,991 | 0.0% | $11.44 | — | COM | 48576U106 |
| CTS | CTS CORP | 2,973,236 | $76,977 | 0.0% | $19.42 | +41.3% | COM | 126501105 |
| EL | LAUDER ESTEE COS INC | 589,985 | $76,757 | 0.0% | $70.04 | +77.1% | CL A | 518439104 |
| WING | WINGSTOP INC | 1,194,236 | $76,658 | 0.0% | $27.24 | +139.9% | COM | 974155103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,221,298 | $76,412 | 0.0% | $16.64 | +88.2% | COM | 459044103 |
| — | VONAGE HLDGS CORP | 8,745,966 | $76,352 | 0.0% | $3.56 | — | COM | 92886T201 |
| LEN | LENNAR CORP | 1,947,984 | $76,264 | 0.0% | $38.92 | -3.8% | CL A | 526057104 |
| THR | THERMON GROUP HLDGS INC | 3,737,504 | $75,796 | 0.0% | $20.52 | +9.8% | COM | 88362T103 |
| ALV | AUTOLIV INC | 1,076,697 | $75,616 | 0.0% | $65.63 | +4.1% | COM | 052800109 |
| SHOO | MADDEN STEVEN LTD | 2,489,834 | $75,342 | 0.0% | $23.47 | +14.6% | COM | 556269108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,160,661 | $74,898 | 0.0% | $60.03 | +19.7% | CL A | 942749102 |
| NDAQ | NASDAQ INC | 916,419 | $74,752 | 0.0% | $15.90 | +60.8% | COM | 631103108 |
| — | TESARO INC | 1,005,279 | $74,642 | 0.0% | $78.18 | — | COM | 881569107 |
| — | ZENDESK INC | 1,274,283 | $74,380 | 0.0% | $32.13 | — | COM | 98936J101 |
| AFL | AFLAC INC | 1,630,588 | $74,290 | 0.0% | $35.80 | +5.0% | COM | 001055102 |
| PHG | KONINKLIJKE PHILIPS N V | 2,114,393 | $74,236 | 0.0% | $37.90 | — | NY REG SH NEW | 500472303 |
| PNW | PINNACLE WEST CAP CORP | 867,108 | $73,877 | 0.0% | $46.26 | +38.6% | COM | 723484101 |
| — | TRICIDA INC | 3,122,715 | $73,633 | 0.0% | $29.12 | — | COM | 89610F101 |
| CMBT | EURONAV NV ANTWERPEN | 10,432,332 | $73,496 | 0.0% | $4.12 | +1.1% | SHS | B38564108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,299,206 | $73,322 | 0.0% | $22.89 | +27.2% | COM | 978097103 |
| FOLD | AMICUS THERAPEUTICS INC | 7,571,962 | $72,540 | 0.0% | $10.15 | +8.3% | COM | 03152W109 |
| — | CHICOS FAS INC | 12,871,451 | $72,337 | 0.0% | $11.29 | — | COM | 168615102 |
| — | G1 THERAPEUTICS INC | 3,769,615 | $72,189 | 0.0% | $29.25 | — | COM | 3621LQ109 |
| — | AUDENTES THERAPEUTICS INC | 3,381,070 | $72,085 | 0.0% | $29.85 | — | COM | 05070R104 |
| AEM | AGNICO EAGLE MINES LTD | 1,781,975 | $71,969 | 0.0% | $31.62 | -0.1% | COM | 008474108 |
| NOK | NOKIA CORP | 12,355,037 | $71,906 | 0.0% | $5.71 | — | SPONSORED ADR | 654902204 |
| FITB | FIFTH THIRD BANCORP | 3,055,860 | $71,905 | 0.0% | $19.52 | +1.7% | COM | 316773100 |
| HLNE | HAMILTON LANE INC | 1,936,174 | $71,638 | 0.0% | $33.89 | +10.3% | CL A | 407497106 |
| FIVE | FIVE BELOW INC | 699,354 | $71,558 | 0.0% | $66.64 | +65.8% | COM | 33829M101 |
| — | FLAGSTAR BANCORP INC | 2,709,692 | $71,536 | 0.0% | $31.24 | — | COM PAR .001 | 337930705 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,381,714 | $70,593 | 0.0% | $80.17 | -21.3% | COM | 88224Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,748,982 | $69,999 | 0.0% | $16.68 | -0.1% | SHS NEW | M87915274 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,020,425 | $69,705 | 0.0% | $39.61 | — | SPONSORED ADR | 82706C108 |
| TRUP | TRUPANION INC | 2,734,377 | $69,617 | 0.0% | $24.54 | +9.6% | COM | 898202106 |
| TFIN | TRIUMPH BANCORP INC | 2,342,880 | $69,583 | 0.0% | $31.85 | +10.8% | COM | 89679E300 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,467,697 | $69,549 | 0.0% | $14.52 | — | COM | 232806109 |
| CHRS | COHERUS BIOSCIENCES INC | 7,663,457 | $69,354 | 0.0% | $16.45 | -29.6% | COM | 19249H103 |
| SEE | SEALED AIR CORP NEW | 1,990,595 | $69,351 | 0.0% | $33.28 | -8.0% | COM | 81211K100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,314,294 | $69,158 | 0.0% | $7.27 | +59.9% | COM | 302081104 |
| — | LABORATORY CORP AMER HLDGS | 546,353 | $69,037 | 0.0% | $140.94 | — | COM NEW | 50540R409 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,237,015 | $68,877 | 0.0% | $82.94 | -23.2% | COM | 030506109 |
| GEF | GREIF INC | 1,849,577 | $68,638 | 0.0% | $29.13 | +23.4% | CL A | 397624107 |
| SO | SOUTHERN CO | 1,553,738 | $68,240 | 0.0% | $33.83 | +1.3% | COM | 842587107 |
| PNR | PENTAIR PLC | 1,804,874 | $68,189 | 0.0% | $37.28 | -2.2% | SHS | G7S00T104 |
| HRL | HORMEL FOODS CORP | 1,595,453 | $68,095 | 0.0% | $28.93 | +23.4% | COM | 440452100 |
| KKR | KKR & CO INC | 3,440,463 | $67,536 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| DEO | DIAGEO P L C | 476,007 | $67,498 | 0.0% | $124.58 | — | SPON ADR NEW | 25243Q205 |
| — | REXNORD CORP NEW | 2,940,146 | $67,477 | 0.0% | $24.16 | — | COM | 76169B102 |
| — | ZUORA INC | 3,699,719 | $67,112 | 0.0% | $23.15 | — | COM CL A | 98983V106 |
| IRBTQ | IROBOT CORP | 796,604 | $66,708 | 0.0% | $87.98 | +3.0% | COM | 462726100 |
| CCJ | CAMECO CORP | 5,866,445 | $66,542 | 0.0% | $9.83 | +14.5% | COM | 13321L108 |
| — | EVERBRIDGE INC | 1,163,563 | $66,044 | 0.0% | $46.08 | — | COM | 29978A104 |
| YPF | YPF SOCIEDAD ANONIMA | 4,926,509 | $65,966 | 0.0% | $17.72 | — | SPON ADR CL D | 984245100 |
| — | CENTENNIAL RESOURCE DEV INC | 5,985,187 | $65,958 | 0.0% | $19.70 | — | CL A | 15136A102 |
| — | CONTINENTAL RESOURCES INC | 1,636,820 | $65,784 | 0.0% | $45.51 | — | COM | 212015101 |
| — | COOPER TIRE & RUBR CO | 2,029,055 | $65,599 | 0.0% | $33.84 | — | COM | 216831107 |
| FN | FABRINET | 1,274,012 | $65,369 | 0.0% | $35.85 | +33.7% | SHS | G3323L100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,344,305 | $65,071 | 0.0% | $8.20 | — | COM | 44157R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,459,007 | $65,065 | 0.0% | $24.83 | — | COM SHS BEN IN | 637870106 |
| OLED | UNIVERSAL DISPLAY CORP | 694,666 | $65,000 | 0.0% | $102.37 | -6.4% | COM | 91347P105 |
| ROG | ROGERS CORP | 653,658 | $64,751 | 0.0% | $73.95 | +62.2% | COM | 775133101 |
| — | SCORPIO TANKERS INC | 36,654,472 | $64,511 | 0.0% | $4.82 | — | SHS | Y7542C106 |
| MKC | MCCORMICK & CO INC | 463,032 | $64,472 | 0.0% | $45.31 | +38.1% | COM NON VTG | 579780206 |
| VALE | VALE S A | 4,886,047 | $64,446 | 0.0% | $13.23 | — | ADR | 91912E105 |
| — | RESOLUTE ENERGY CORP | 2,219,873 | $64,331 | 0.0% | $39.70 | — | COM NEW | 76116A306 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,047,893 | $64,202 | 0.0% | $20.27 | +42.9% | SHS NEW | G0772R208 |
| — | PIVOTAL SOFTWARE INC | 3,909,643 | $63,923 | 0.0% | $18.31 | — | COM CL A | 72582H107 |
| — | FORWARD AIR CORP | 1,161,707 | $63,720 | 0.0% | $45.90 | — | COM | 349853101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,988,620 | $63,719 | 0.0% | $10.63 | +10.1% | COM | 388689101 |
| PLCE | CHILDRENS PL INC | 704,544 | $63,473 | 0.0% | $125.19 | -0.4% | COM | 168905107 |
| — | FORTY SEVEN INC | 4,018,810 | $63,176 | 0.0% | $15.70 | — | COM | 34983P104 |
| — | CELGENE CORP | 982,740 | $62,984 | 0.0% | $117.93 | — | COM | 151020104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,775,656 | $62,236 | 0.0% | $34.78 | — | COM | 65341D102 |
| SYF | SYNCHRONY FINL | 2,649,013 | $62,146 | 0.0% | $25.58 | -11.6% | COM | 87165B103 |
| ICFI | ICF INTL INC | 956,212 | $61,944 | 0.0% | $41.74 | +67.8% | COM | 44925C103 |
| — | ALLETE INC | 811,616 | $61,861 | 0.0% | $66.72 | — | COM NEW | 018522300 |
| NMIH | NMI HLDGS INC | 3,460,683 | $61,774 | 0.0% | $10.58 | +83.9% | CL A | 629209305 |
| CNO | CNO FINL GROUP INC | 4,134,005 | $61,514 | 0.0% | $15.53 | -0.6% | COM | 12621E103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,499,173 | $60,631 | 0.0% | $31.88 | -20.6% | COM | 552953101 |
| — | MIMECAST LTD | 1,802,322 | $60,612 | 0.0% | $21.59 | — | ORD SHS | G14838109 |
| LXFR | LUXFER HOLDINGS PLC | 3,406,288 | $60,053 | 0.0% | $13.63 | +66.6% | SHS | G5698W116 |
| — | CARDIOVASCULAR SYS INC DEL | 2,102,965 | $59,914 | 0.0% | $23.13 | — | COM | 141619106 |
| CNP | CENTERPOINT ENERGY INC | 2,120,141 | $59,852 | 0.0% | $20.53 | +10.4% | COM | 15189T107 |
| CAL | CALERES INC | 2,142,755 | $59,633 | 0.0% | $28.20 | +1.8% | COM | 129500104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,364,016 | $59,308 | 0.0% | $25.63 | +69.4% | COM | 127387108 |
| — | RADIUS HEALTH INC | 3,589,202 | $59,186 | 0.0% | $29.88 | — | COM NEW | 750469207 |
| EPC | EDGEWELL PERS CARE CO | 1,580,570 | $59,034 | 0.0% | $46.20 | -13.9% | COM | 28035Q102 |
| — | NEENAH INC | 999,699 | $58,902 | 0.0% | $76.34 | — | COM | 640079109 |
| AVB | AVALONBAY CMNTYS INC | 338,040 | $58,835 | 0.0% | $115.61 | +22.0% | COM | 053484101 |
| — | NAVIGANT CONSULTING INC | 2,445,331 | $58,811 | 0.0% | $19.41 | — | COM | 63935N107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,278,233 | $58,607 | 0.0% | $35.92 | +5.2% | SHS | G25839104 |
| — | SRC ENERGY INC | 12,453,911 | $58,534 | 0.0% | $8.51 | — | COM | 78470V108 |
| — | ACACIA COMMUNICATIONS INC | 1,540,353 | $58,534 | 0.0% | $47.64 | — | COM | 00401C108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,576,424 | $58,295 | 0.0% | $31.38 | — | COM | G11196105 |
| EXPD | EXPEDITORS INTL WASH INC | 852,189 | $58,025 | 0.0% | $64.40 | -0.1% | COM | 302130109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 355,475 | $57,547 | 0.0% | $137.31 | +9.5% | CL A | 78410G104 |
| FHB | FIRST HAWAIIAN INC | 2,542,699 | $57,236 | 0.0% | $20.67 | -13.4% | COM | 32051X108 |
| MGA | MAGNA INTL INC | 1,258,343 | $57,129 | 0.0% | $34.04 | +13.4% | COM | 559222401 |
| KT | KT CORP | 4,000,376 | $56,886 | 0.0% | $15.25 | — | SPONSORED ADR | 48268K101 |
| KOS | KOSMOS ENERGY LTD | 13,860,876 | $56,413 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | SPX FLOW INC | 1,841,278 | $56,011 | 0.0% | $47.99 | — | COM | 78469X107 |
| THRM | GENTHERM INC | 1,399,690 | $55,959 | 0.0% | $34.76 | +21.7% | COM | 37253A103 |
| — | VMWARE INC | 406,762 | $55,779 | 0.0% | $140.20 | — | CL A COM | 928563402 |
| OGE | OGE ENERGY CORP | 1,413,301 | $55,387 | 0.0% | $30.36 | +26.4% | COM | 670837103 |
| IVZ | INVESCO LTD | 3,248,960 | $54,387 | 0.0% | $21.60 | -34.3% | SHS | G491BT108 |
| — | NUTRI SYS INC NEW | 1,236,516 | $54,258 | 0.0% | $42.82 | — | COM | 67069D108 |
| ACCO | ACCO BRANDS CORP | 7,920,008 | $53,698 | 0.0% | $5.24 | +15.6% | COM | 00081T108 |
| — | RIGEL PHARMACEUTICALS INC | 23,328,436 | $53,656 | 0.0% | $3.12 | — | COM NEW | 766559603 |
| THG | HANOVER INS GROUP INC | 451,422 | $52,712 | 0.0% | $50.47 | +77.4% | COM | 410867105 |
| ON | ON SEMICONDUCTOR CORP | 3,190,188 | $52,670 | 0.0% | $23.68 | -27.0% | COM | 682189105 |
| WWD | WOODWARD INC | 706,910 | $52,516 | 0.0% | $65.69 | +12.3% | COM | 980745103 |
| COHU | COHU INC | 3,262,389 | $52,426 | 0.0% | $21.97 | -15.0% | COM | 192576106 |
| — | ASSEMBLY BIOSCIENCES INC | 2,316,457 | $52,398 | 0.0% | $35.50 | — | COM | 045396108 |
| HUBB | HUBBELL INC | 527,303 | $52,383 | 0.0% | $82.71 | +15.1% | COM | 443510607 |
| — | COLUMBIA PPTY TR INC | 2,688,663 | $52,026 | 0.0% | $21.68 | — | COM NEW | 198287203 |
| SBCF | SEACOAST BKG CORP FLA | 1,996,381 | $51,946 | 0.0% | $30.22 | -11.4% | COM NEW | 811707801 |
| — | BHP GROUP PLC | 1,239,459 | $51,921 | 0.0% | $37.61 | — | SPONSORED ADS | 05545E209 |
| CACI | CACI INTL INC | 357,419 | $51,479 | 0.0% | $90.61 | +87.8% | CL A | 127190304 |
| PLUS | EPLUS INC | 721,448 | $51,346 | 0.0% | $26.86 | +50.1% | COM | 294268107 |
| — | 58 COM INC | 940,773 | $50,998 | 0.0% | $69.46 | — | SPON ADR REP A | 31680Q104 |
| — | MARATHON OIL CORP | 3,533,158 | $50,666 | 0.0% | $30.00 | — | COM | 565849106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,870,561 | $50,579 | 0.0% | $23.32 | — | ADR | 585464100 |
| EQNR | EQUINOR ASA | 2,379,506 | $50,375 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | GLYCOMIMETICS INC | 5,319,265 | $50,373 | 0.0% | $14.67 | — | COM | 38000Q102 |
| MATW | MATTHEWS INTL CORP | 1,234,561 | $50,148 | 0.0% | $30.30 | +12.9% | CL A | 577128101 |
| — | CIMAREX ENERGY CO | 812,912 | $50,116 | 0.0% | $106.60 | — | COM | 171798101 |
| — | ENERPLUS CORP | 6,401,307 | $49,753 | 0.0% | $7.57 | — | COM | 292766102 |
| PRAA | PRA GROUP INC | 2,018,116 | $49,181 | 0.0% | $33.70 | -11.4% | COM | 69354N106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 477,787 | $49,121 | 0.0% | $113.24 | — | COM | 82669G104 |
| MTX | MINERALS TECHNOLOGIES INC | 956,547 | $49,109 | 0.0% | $52.67 | +2.6% | COM | 603158106 |
| CMA | COMERICA INC | 713,701 | $49,024 | 0.0% | $28.72 | +96.8% | COM | 200340107 |
| — | CENTERSTATE BK CORP | 2,324,063 | $48,899 | 0.0% | $27.52 | — | COM | 15201P109 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,765,123 | $48,843 | 0.0% | $20.60 | — | COM | 014339105 |
| XYZ | SQUARE INC | 868,498 | $48,714 | 0.0% | $56.78 | +24.4% | CL A | 852234103 |
| AVNS | AVANOS MED INC | 1,086,776 | $48,676 | 0.0% | $54.60 | -4.0% | COM | 05350V106 |
| BURL | BURLINGTON STORES INC | 294,705 | $47,939 | 0.0% | $142.10 | +13.6% | COM | 122017106 |
| ZG | ZILLOW GROUP INC | 1,525,216 | $47,937 | 0.0% | $31.53 | +12.1% | CL A | 98954M101 |
| — | SEACOR HOLDINGS INC | 1,292,476 | $47,822 | 0.0% | $79.92 | — | COM | 811904101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,658,745 | $47,326 | 0.0% | $27.86 | -36.2% | COM NEW | 054540208 |
| NUE | NUCOR CORP | 906,659 | $46,974 | 0.0% | $48.05 | +5.6% | COM | 670346105 |
| NDSN | NORDSON CORP | 393,058 | $46,912 | 0.0% | $113.29 | +0.3% | COM | 655663102 |
| WU | WESTERN UN CO | 2,745,668 | $46,841 | 0.0% | $19.13 | — | COM | 959802109 |
| — | R1 RCM INC | 5,888,278 | $46,812 | 0.0% | $4.17 | — | COM | 749397105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 349,219 | $46,691 | 0.0% | $133.82 | -2.4% | COM | G7496G103 |
| — | ORBCOMM INC | 5,649,941 | $46,668 | 0.0% | $10.06 | — | COM | 68555P100 |
| MRNA | MODERNA INC | 3,052,831 | $46,617 | 0.0% | $16.43 | 0.0% | COM | 60770K107 |
| FFIC | FLUSHING FINL CORP | 2,161,080 | $46,528 | 0.0% | $9.90 | +55.4% | COM | 343873105 |
| DVN | DEVON ENERGY CORP NEW | 2,059,611 | $46,423 | 0.0% | $31.49 | -30.3% | COM | 25179M103 |
| — | INVITAE CORP | 4,183,105 | $46,264 | 0.0% | $7.72 | — | COM | 46185L103 |
| RCUS | ARCUS BIOSCIENCES INC | 4,283,334 | $46,132 | 0.0% | $16.16 | -27.7% | COM | 03969F109 |
| BHF | BRIGHTHOUSE FINL INC | 1,511,918 | $46,084 | 0.0% | $56.42 | -30.8% | COM | 10922N103 |
| CGNX | COGNEX CORP | 1,190,521 | $46,037 | 0.0% | $47.51 | -14.6% | COM | 192422103 |
| FRPT | FRESHPET INC | 1,430,147 | $45,994 | 0.0% | $21.37 | +62.9% | COM | 358039105 |
| ATRO | ASTRONICS CORP | 1,509,912 | $45,977 | 0.0% | $28.81 | +9.3% | COM | 046433108 |
| EYE | NATIONAL VISION HLDGS INC | 1,618,410 | $45,591 | 0.0% | $36.47 | +4.4% | COM | 63845R107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,380,273 | $45,498 | 0.0% | $9.76 | +36.8% | COM | 535219109 |
| PCTY | PAYLOCITY HLDG CORP | 753,587 | $45,373 | 0.0% | $45.34 | +41.4% | COM | 70438V106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 406,599 | $45,315 | 0.0% | $87.39 | +31.6% | COM | 109194100 |
| CRVL | CORVEL CORP | 732,410 | $45,204 | 0.0% | $11.22 | +81.9% | COM | 221006109 |
| AGX | ARGAN INC | 1,192,071 | $45,108 | 0.0% | $34.03 | +2.2% | COM | 04010E109 |
| GLD | SPDR GOLD TRUST | 370,869 | $44,968 | 0.0% | $120.61 | — | GOLD SHS | 78463V107 |
| — | BEACON ROOFING SUPPLY INC | 1,414,922 | $44,881 | 0.0% | $38.34 | — | COM | 073685109 |
| — | FORESCOUT TECHNOLOGIES INC | 1,723,607 | $44,796 | 0.0% | $30.72 | — | COM | 34553D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 215,792 | $44,684 | 0.0% | $86.04 | +154.3% | COM | 879360105 |
| — | ALTRA INDL MOTION CORP | 1,773,418 | $44,601 | 0.0% | $27.98 | — | COM | 02208R106 |
| EEFT | EURONET WORLDWIDE INC | 435,009 | $44,537 | 0.0% | $88.57 | +25.0% | COM | 298736109 |
| — | AIMMUNE THERAPEUTICS INC | 1,860,951 | $44,514 | 0.0% | $31.07 | — | COM | 00900T107 |
| IEMG | ISHARES INC | 942,011 | $44,416 | 0.0% | $55.82 | — | CORE MSCI EMKT | 46434G103 |
| AAP | ADVANCE AUTO PARTS INC | 279,574 | $44,022 | 0.0% | $103.27 | +42.3% | COM | 00751Y106 |
| — | MINDBODY INC | 1,207,953 | $43,970 | 0.0% | $38.87 | — | COM CL A | 60255W105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 686,803 | $43,749 | 0.0% | $73.48 | -5.2% | COM | 808625107 |
| WDC | WESTERN DIGITAL CORP | 1,181,514 | $43,681 | 0.0% | $47.68 | -30.6% | COM | 958102105 |
| — | CERIDIAN HCM HLDG INC | 1,244,413 | $42,920 | 0.0% | $37.10 | +0.6% | COM | 15677J108 |
| ETR | ENTERGY CORP NEW | 498,082 | $42,870 | 0.0% | $28.61 | +14.7% | COM | 29364G103 |
| — | COHERENT INC | 405,399 | $42,854 | 0.0% | $134.65 | — | COM | 192479103 |
| BTG | B2GOLD CORP | 14,632,285 | $42,726 | 0.0% | $1.89 | +9.7% | COM | 11777Q209 |
| — | FCB FINL HLDGS INC | 1,270,912 | $42,677 | 0.0% | $37.48 | — | CL A | 30255G103 |
| KGC | KINROSS GOLD CORP | 13,107,748 | $42,453 | 0.0% | $3.83 | -27.0% | COM NO PAR | 496902404 |
| — | L3 TECHNOLOGIES INC | 242,603 | $42,130 | 0.0% | $198.18 | — | COM | 502413107 |
| OKE | ONEOK INC NEW | 779,113 | $42,033 | 0.0% | $27.84 | +41.1% | COM | 682680103 |
| SR | SPIRE INC | 566,373 | $41,957 | 0.0% | $70.84 | — | COM | 84857L101 |
| URGN | UROGEN PHARMA LTD | 973,154 | $41,904 | 0.0% | $37.51 | +19.9% | COM | M96088105 |
| LNTH | LANTHEUS HLDGS INC | 2,674,989 | $41,863 | 0.0% | $9.22 | +66.2% | COM | 516544103 |
| GIS | GENERAL MLS INC | 1,074,458 | $41,840 | 0.0% | $35.18 | -6.3% | COM | 370334104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,063,808 | $41,833 | 0.0% | $20.24 | -9.8% | COM | 501242101 |
| — | INDEPENDENT BK GROUP INC | 909,322 | $41,620 | 0.0% | $53.32 | — | COM | 45384B106 |
| BOKF | BOK FINL CORP | 566,553 | $41,546 | 0.0% | $82.31 | -14.7% | COM NEW | 05561Q201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,567,315 | $41,471 | 0.0% | $9.75 | — | COM | 252784301 |
| INN | SUMMIT HOTEL PPTYS INC | 4,257,817 | $41,428 | 0.0% | $10.16 | — | COM | 866082100 |
| SRCE | 1ST SOURCE CORP | 1,021,970 | $41,226 | 0.0% | $43.56 | — | COM | 336901103 |
| MG | MISTRAS GROUP INC | 2,855,007 | $41,054 | 0.0% | $17.74 | -0.9% | COM | 60649T107 |
| — | CAI INTERNATIONAL INC | 1,761,522 | $40,921 | 0.0% | $18.17 | — | COM | 12477X106 |
| — | SP PLUS CORP | 1,381,942 | $40,822 | 0.0% | $25.75 | — | COM | 78469C103 |
| VHT | VANGUARD WORLD FDS | 252,321 | $40,523 | 0.0% | $172.10 | — | HEALTH CAR ETF | 92204A504 |
| KEY | KEYCORP NEW | 2,738,099 | $40,469 | 0.0% | $14.41 | -13.2% | COM | 493267108 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,677,658 | $40,433 | 0.0% | $17.02 | -12.8% | COM | 23284F105 |
| — | CUBIC CORP | 747,215 | $40,155 | 0.0% | $48.10 | — | COM | 229669106 |
| EXPO | EXPONENT INC | 787,797 | $39,949 | 0.0% | $31.12 | +49.0% | COM | 30214U102 |
| DOCU | DOCUSIGN INC | 989,098 | $39,643 | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| PEGA | PEGASYSTEMS INC | 828,817 | $39,642 | 0.0% | $20.86 | +25.7% | COM | 705573103 |
| — | ALTABA INC | 683,200 | $39,585 | 0.0% | $67.76 | — | COM | 021346101 |
| EA | ELECTRONIC ARTS INC | 500,927 | $39,529 | 0.0% | $105.61 | -15.5% | COM | 285512109 |
| RNG | RINGCENTRAL INC | 479,299 | $39,514 | 0.0% | $78.74 | 0.0% | CL A | 76680R206 |
| OXM | OXFORD INDS INC | 554,358 | $39,382 | 0.0% | $62.92 | +28.8% | COM | 691497309 |
| ICUI | ICU MED INC | 171,175 | $39,307 | 0.0% | $121.15 | +103.5% | COM | 44930G107 |
| ASGN | ASGN INC | 718,698 | $39,169 | 0.0% | $79.98 | -18.5% | COM | 00191U102 |
| — | LAKELAND BANCORP INC | 2,632,986 | $38,995 | 0.0% | $16.82 | — | COM | 511637100 |
| AMN | AMN HEALTHCARE SERVICES INC | 685,888 | $38,863 | 0.0% | $40.04 | +40.1% | COM | 001744101 |
| FTNT | FORTINET INC | 545,893 | $38,446 | 0.0% | $10.95 | +39.2% | COM | 34959E109 |
| GNRC | GENERAC HLDGS INC | 772,977 | $38,417 | 0.0% | $44.83 | +19.6% | COM | 368736104 |
| AMBA | AMBARELLA INC | 1,093,455 | $38,250 | 0.0% | $50.90 | -30.4% | SHS | G037AX101 |
| — | GREAT AJAX CORP | 3,148,757 | $37,943 | 0.0% | $14.29 | — | COM | 38983D300 |
| CMC | COMMERCIAL METALS CO | 2,361,681 | $37,834 | 0.0% | $16.43 | -0.2% | COM | 201723103 |
| — | KEMET CORP | 2,156,406 | $37,824 | 0.0% | $22.78 | — | COM NEW | 488360207 |
| RH | RH | 315,594 | $37,815 | 0.0% | $117.13 | +2.6% | COM | 74967X103 |
| — | L BRANDS INC | 1,467,844 | $37,680 | 0.0% | $58.46 | — | COM | 501797104 |
| SCL | STEPAN CO | 507,680 | $37,568 | 0.0% | $74.42 | +9.3% | COM | 858586100 |
| HGV | HILTON GRAND VACATIONS INC | 1,422,495 | $37,539 | 0.0% | $41.73 | -30.5% | COM | 43283X105 |
| FBP | FIRST BANCORP P R | 4,354,135 | $37,445 | 0.0% | $5.38 | +35.5% | COM NEW | 318672706 |
| — | DUNKIN BRANDS GROUP INC | 583,581 | $37,419 | 0.0% | $51.26 | — | COM | 265504100 |
| — | FIVE PRIME THERAPEUTICS INC | 4,020,824 | $37,393 | 0.0% | $19.76 | — | COM | 33830X104 |
| — | DERMIRA INC | 5,190,014 | $37,316 | 0.0% | $21.06 | — | COM | 24983L104 |
| XYL | XYLEM INC | 558,370 | $37,254 | 0.0% | $55.84 | +13.8% | COM | 98419M100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,482,156 | $37,157 | 0.0% | $35.05 | -17.7% | CL A | 499049104 |
| DHT | DHT HOLDINGS INC | 9,435,055 | $36,985 | 0.0% | $2.18 | +20.8% | SHS NEW | Y2065G121 |
| EHC | ENCOMPASS HEALTH CORP | 599,159 | $36,969 | 0.0% | $38.63 | +34.2% | COM | 29261A100 |
| POWI | POWER INTEGRATIONS INC | 605,116 | $36,900 | 0.0% | $27.10 | +1.3% | COM | 739276103 |
| NOAH | NOAH HLDGS LTD | 843,636 | $36,546 | 0.0% | $32.83 | — | SPON ADS CL A | 65487X102 |
| RIO | RIO TINTO PLC | 752,481 | $36,481 | 0.0% | $36.31 | — | SPONSORED ADR | 767204100 |
| FCN | FTI CONSULTING INC | 546,104 | $36,393 | 0.0% | $35.57 | +88.8% | COM | 302941109 |
| HELE | HELEN OF TROY CORP LTD | 277,199 | $36,363 | 0.0% | $42.29 | +210.3% | COM | G4388N106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 242,108 | $36,336 | 0.0% | $150.21 | -8.0% | COM | 018581108 |
| MRCY | MERCURY SYS INC | 767,851 | $36,311 | 0.0% | $41.11 | +18.6% | COM | 589378108 |
| — | FIRSTCASH INC | 501,647 | $36,295 | 0.0% | $61.04 | — | COM | 33767D105 |
| — | AZUL S A | 1,310,283 | $36,282 | 0.0% | $18.60 | — | SPONSR ADR PFD | 05501U106 |
| — | CORESITE RLTY CORP | 415,688 | $36,261 | 0.0% | $61.81 | — | COM | 21870Q105 |
| TGT | TARGET CORP | 541,714 | $35,802 | 0.0% | $56.24 | +12.5% | COM | 87612E106 |
| HXL | HEXCEL CORP NEW | 624,104 | $35,787 | 0.0% | $54.13 | +11.4% | COM | 428291108 |
| IBP | INSTALLED BLDG PRODS INC | 1,058,741 | $35,668 | 0.0% | $55.39 | -42.2% | COM | 45780R101 |
| — | NATUS MEDICAL INC DEL | 1,047,767 | $35,655 | 0.0% | $37.69 | — | COM | 639050103 |
| CPRT | COPART INC | 743,046 | $35,503 | 0.0% | $12.41 | -0.5% | COM | 217204106 |
| — | NIGHTSTAR THERAPEUTICS PLC | 3,071,865 | $35,387 | 0.0% | $17.55 | — | ADR | 65413A101 |
| — | ALTERYX INC | 593,008 | $35,266 | 0.0% | $57.25 | — | COM CL A | 02156B103 |
| RAMP | LIVERAMP HLDGS INC | 907,995 | $35,076 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | PARSLEY ENERGY INC | 2,193,937 | $35,059 | 0.0% | $26.89 | — | CL A | 701877102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,148,305 | $34,845 | 0.0% | $14.65 | — | SPONSORED ADR | 204448104 |
| AES | AES CORP | 2,404,165 | $34,765 | 0.0% | $9.65 | +20.8% | COM | 00130H105 |
| SAM | BOSTON BEER INC | 144,013 | $34,684 | 0.0% | $271.27 | +3.1% | CL A | 100557107 |
| — | WILLSCOT CORP | 3,676,148 | $34,629 | 0.0% | $12.92 | — | COM | 971375126 |
| BGS | B & G FOODS INC NEW | 1,196,291 | $34,585 | 0.0% | $15.39 | -2.0% | COM | 05508R106 |
| AXON | AXON ENTERPRISE INC | 789,812 | $34,554 | 0.0% | $52.51 | -1.2% | COM | 05464C101 |
| INDA | ISHARES TR | 1,023,494 | $34,123 | 0.0% | $32.24 | — | MSCI INDIA ETF | 46429B598 |
| HTH | HILLTOP HOLDINGS INC | 1,912,499 | $34,100 | 0.0% | $20.89 | -9.3% | COM | 432748101 |
| MSA | MSA SAFETY INC | 360,224 | $33,958 | 0.0% | $81.27 | +25.6% | COM | 553498106 |
| EMN | EASTMAN CHEM CO | 463,748 | $33,906 | 0.0% | $71.07 | -13.1% | COM | 277432100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,935,380 | $33,889 | 0.0% | $22.43 | — | SHS | G45667105 |
| — | AKCEA THERAPEUTICS INC | 1,118,481 | $33,711 | 0.0% | $27.31 | — | COM | 00972L107 |
| AMRC | AMERESCO INC | 2,390,486 | $33,706 | 0.0% | $10.56 | +33.5% | CL A | 02361E108 |
| — | ULTIMATE SOFTWARE GROUP INC | 137,381 | $33,641 | 0.0% | $189.59 | — | COM | 90385D107 |
| TKR | TIMKEN CO | 901,122 | $33,629 | 0.0% | $39.31 | +2.9% | COM | 887389104 |
| LPG | DORIAN LPG LTD | 5,728,330 | $33,396 | 0.0% | $14.22 | -49.0% | SHS USD | Y2106R110 |
| SCSC | SCANSOURCE INC | 966,713 | $33,235 | 0.0% | $33.14 | +13.7% | COM | 806037107 |
| — | ADVANCED DISP SVCS INC DEL | 1,388,077 | $33,231 | 0.0% | $23.44 | — | COM | 00790X101 |
| — | PRIMO WTR CORP | 2,355,831 | $33,006 | 0.0% | $11.84 | — | COM | 74165N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 321,469 | $32,999 | 0.0% | $82.48 | +33.1% | ORD | M22465104 |
| — | FALCON MINERALS CORP | 3,877,640 | $32,959 | 0.0% | $10.56 | — | CL A COM | 30607B109 |
| EVRG | EVERGY INC | 580,356 | $32,947 | 0.0% | $40.49 | +8.6% | COM | 30034W106 |
| EHTH | EHEALTH INC | 853,798 | $32,803 | 0.0% | $19.88 | +69.2% | COM | 28238P109 |
| GLPG | GALAPAGOS NV | 357,075 | $32,758 | 0.0% | $70.00 | — | SPON ADR | 36315X101 |
| PTEN | PATTERSON UTI ENERGY INC | 3,146,504 | $32,567 | 0.0% | $19.12 | -22.9% | COM | 703481101 |
| BOOM | DMC GLOBAL INC | 918,159 | $32,246 | 0.0% | $35.06 | +2.4% | COM | 23291C103 |
| — | GREENSKY INC | 10,946,005 | $32,198 | 0.0% | $1.19 | — | CL A | 39572G100 |
| — | CLEMENTIA PHARMACEUTICALS IN | 2,725,480 | $32,051 | 0.0% | $17.22 | — | COM | 185575107 |
| BIDU | BAIDU INC | 201,914 | $32,023 | 0.0% | $237.26 | — | SPON ADR REP A | 056752108 |
| — | NEW RELIC INC | 394,914 | $31,976 | 0.0% | $79.85 | — | COM | 64829B100 |
| MPAA | MOTORCAR PTS AMER INC | 1,907,013 | $31,733 | 0.0% | $24.27 | -21.7% | COM | 620071100 |
| EVR | EVERCORE INC | 441,735 | $31,611 | 0.0% | $47.40 | +47.5% | CLASS A | 29977A105 |
| — | OMNOVA SOLUTIONS INC | 4,301,404 | $31,528 | 0.0% | $8.57 | — | COM | 682129101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 689,958 | $31,097 | 0.0% | $14.70 | +193.7% | CL A | 099502106 |
| M | MACYS INC | 1,043,968 | $31,090 | 0.0% | $25.13 | +31.0% | COM | 55616P104 |
| RL | RALPH LAUREN CORP | 300,389 | $31,078 | 0.0% | $85.40 | +19.9% | CL A | 751212101 |
| — | NANOSTRING TECHNOLOGIES INC | 2,090,546 | $31,002 | 0.0% | $15.89 | — | COM | 63009R109 |
| DSGX | DESCARTES SYS GROUP INC | 1,168,981 | $30,838 | 0.0% | $20.71 | +41.3% | COM | 249906108 |
| PTCT | PTC THERAPEUTICS INC | 897,849 | $30,815 | 0.0% | $23.26 | +54.6% | COM | 69366J200 |
| — | VERINT SYS INC | 727,265 | $30,771 | 0.0% | $38.20 | — | COM | 92343X100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 569,410 | $30,714 | 0.0% | $61.13 | -3.0% | COM | 03820C105 |
| PRIM | PRIMORIS SVCS CORP | 1,603,587 | $30,676 | 0.0% | $19.42 | +15.6% | COM | 74164F103 |
| LNC | LINCOLN NATL CORP IND | 595,011 | $30,530 | 0.0% | $50.41 | -12.7% | COM | 534187109 |
| SILC | SILICOM LTD | 872,040 | $30,470 | 0.0% | $41.72 | -6.4% | ORD | M84116108 |
| CCK | CROWN HOLDINGS INC | 727,759 | $30,253 | 0.0% | $44.63 | -1.5% | COM | 228368106 |
| — | FIDELITY SOUTHERN CORP NEW | 1,160,894 | $30,207 | 0.0% | $23.62 | — | COM | 316394105 |
| MDB | MONGODB INC | 360,208 | $30,164 | 0.0% | $43.43 | +77.1% | CL A | 60937P106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 713,251 | $30,135 | 0.0% | $78.90 | -26.8% | COM | 84790A105 |
| ICHR | ICHOR HOLDINGS | 1,833,489 | $29,886 | 0.0% | $24.50 | -29.5% | SHS | G4740B105 |
| — | INSTRUCTURE INC | 790,747 | $29,661 | 0.0% | $41.38 | — | COM | 45781U103 |
| MLKN | MILLER HERMAN INC | 977,685 | $29,575 | 0.0% | $22.23 | +24.2% | COM | 600544100 |
| BXP | BOSTON PROPERTIES INC | 262,368 | $29,529 | 0.0% | $85.39 | +1.4% | COM | 101121101 |
| VYM | VANGUARD WHITEHALL FDS INC | 378,422 | $29,513 | 0.0% | $77.21 | — | HIGH DIV YLD | 921946406 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 301,685 | $29,501 | 0.0% | $111.77 | -7.5% | COM | V7780T103 |
| LASR | NLIGHT INC | 1,647,817 | $29,298 | 0.0% | $33.61 | -43.7% | COM | 65487K100 |
| — | ANNALY CAP MGMT INC | 2,982,766 | $29,291 | 0.0% | $10.62 | — | COM | 035710409 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,263,314 | $29,170 | 0.0% | $24.42 | — | SPONSORED ADR | 44842L103 |
| — | ABEONA THERAPEUTICS INC | 4,070,855 | $29,067 | 0.0% | $12.87 | — | COM | 00289Y107 |
| — | 51JOB INC | 465,262 | $29,050 | 0.0% | $73.74 | — | SP ADR REP COM | 316827104 |
| — | RUDOLPH TECHNOLOGIES INC | 1,414,920 | $28,963 | 0.0% | $22.41 | — | COM | 781270103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,022,098 | $28,935 | 0.0% | $28.99 | — | COM | 70509V100 |
| ISRG | INTUITIVE SURGICAL INC | 60,119 | $28,792 | 0.0% | $76.60 | +121.2% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 267,305 | $28,649 | 0.0% | $83.50 | +7.8% | COM | 427866108 |
| INGR | INGREDION INC | 313,102 | $28,617 | 0.0% | $91.22 | +9.7% | COM | 457187102 |
| ABBNY | ABB LTD | 1,504,266 | $28,596 | 0.0% | $23.18 | — | SPONSORED ADR | 000375204 |
| CNH | CNH INDL N V | 3,186,094 | $28,590 | 0.0% | $8.12 | -4.9% | SHS | N20944109 |
| NGVT | INGEVITY CORP | 340,722 | $28,515 | 0.0% | $55.08 | +64.4% | COM | 45688C107 |
| — | TWO HBRS INVT CORP | 2,218,446 | $28,484 | 0.0% | $15.99 | — | COM NEW | 90187B408 |
| — | AQUAVENTURE HLDGS LTD | 1,498,838 | $28,313 | 0.0% | $17.44 | — | SHS | G0443N107 |
| JACK | JACK IN THE BOX INC | 363,246 | $28,199 | 0.0% | $86.37 | -5.9% | COM | 466367109 |
| STT | STATE STR CORP | 445,190 | $28,078 | 0.0% | $69.17 | -17.9% | COM | 857477103 |
| RM | REGIONAL MGMT CORP | 1,167,332 | $28,074 | 0.0% | $19.60 | +14.5% | COM | 75902K106 |
| — | ATLASSIAN CORP PLC | 312,681 | $27,822 | 0.0% | $31.23 | — | CL A | G06242104 |
| MGRC | MCGRATH RENTCORP | 539,439 | $27,770 | 0.0% | $51.66 | -0.4% | COM | 580589109 |
| RGNX | REGENXBIO INC | 661,278 | $27,740 | 0.0% | $54.89 | +6.9% | COM | 75901B107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 371,649 | $27,667 | 0.0% | $27.02 | +11.8% | COM | 136069101 |
| — | HOLLYFRONTIER CORP | 540,005 | $27,606 | 0.0% | $40.30 | — | COM | 436106108 |
| ROK | ROCKWELL AUTOMATION INC | 181,628 | $27,330 | 0.0% | $111.56 | +31.2% | COM | 773903109 |
| ZTS | ZOETIS INC | 319,099 | $27,295 | 0.0% | $62.59 | +35.8% | CL A | 98978V103 |
| MGPI | MGP INGREDIENTS INC NEW | 475,730 | $27,141 | 0.0% | $79.64 | -15.2% | COM | 55303J106 |
| ACGL | ARCH CAP GROUP LTD | 1,011,775 | $27,035 | 0.0% | $26.08 | +0.8% | ORD | G0450A105 |
| — | CIRCOR INTL INC | 1,269,243 | $27,035 | 0.0% | $50.50 | — | COM | 17273K109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,238,925 | $26,984 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,854,270 | $26,883 | 0.0% | $17.70 | — | SHS | N31738102 |
| INFY | INFOSYS LTD | 2,820,662 | $26,853 | 0.0% | $14.25 | — | SPONSORED ADR | 456788108 |
| MOO | VANECK VECTORS ETF TR | 471,111 | $26,815 | 0.0% | $56.92 | — | AGRIBUSINESS ETF | 92189F700 |
| PSMT | PRICESMART INC | 453,567 | $26,806 | 0.0% | $75.88 | -17.8% | COM | 741511109 |
| TBI | TRUEBLUE INC | 1,203,900 | $26,787 | 0.0% | $27.14 | -11.7% | COM | 89785X101 |
| — | BMC STK HLDGS INC | 1,711,302 | $26,491 | 0.0% | $24.40 | — | COM | 05591B109 |
| CASY | CASEYS GEN STORES INC | 206,380 | $26,446 | 0.0% | $68.09 | +77.8% | COM | 147528103 |
| GPRE | GREEN PLAINS INC | 2,004,623 | $26,280 | 0.0% | $18.32 | -10.7% | COM | 393222104 |
| AAT | AMERICAN ASSETS TR INC | 654,188 | $26,279 | 0.0% | $34.95 | — | COM | 024013104 |
| — | HCP INC | 927,916 | $25,917 | 0.0% | $29.45 | — | COM | 40414L109 |
| BDN | BRANDYWINE RLTY TR | 2,010,010 | $25,869 | 0.0% | $17.08 | — | SH BEN INT NEW | 105368203 |
| LPX | LOUISIANA PAC CORP | 1,155,434 | $25,674 | 0.0% | $17.67 | +28.3% | COM | 546347105 |
| — | ATENTO S A | 6,401,922 | $25,672 | 0.0% | $9.72 | — | SHS | L0427L105 |
| LULU | LULULEMON ATHLETICA INC | 209,442 | $25,471 | 0.0% | $114.70 | +16.9% | COM | 550021109 |
| BYD | BOYD GAMING CORP | 1,222,055 | $25,395 | 0.0% | $30.21 | -17.5% | COM | 103304101 |
| — | NUANCE COMMUNICATIONS INC | 1,906,247 | $25,220 | 0.0% | $14.61 | — | COM | 67020Y100 |
| NBHC | NATIONAL BK HLDGS CORP | 815,661 | $25,180 | 0.0% | $27.35 | +5.3% | CL A | 633707104 |
| — | CRAY INC | 1,156,696 | $24,972 | 0.0% | $22.69 | — | COM NEW | 225223304 |
| ODFL | OLD DOMINION FGHT LINES INC | 201,910 | $24,934 | 0.0% | $29.13 | +47.3% | COM | 679580100 |
| ACWI | ISHARES TR | 387,204 | $24,843 | 0.0% | $70.79 | — | MSCI ACWI ETF | 464288257 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,320,695 | $24,736 | 0.0% | $30.72 | -20.1% | COM CL A | G68707101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 671,884 | $24,564 | 0.0% | $28.23 | +0.2% | COM CL A | 32055Y201 |
| — | CADENCE BANCORPORATION | 1,460,779 | $24,512 | 0.0% | $26.19 | — | CL A | 12739A100 |
| MAR | MARRIOTT INTL INC NEW | 222,854 | $24,193 | 0.0% | $68.18 | +59.1% | CL A | 571903202 |
| CRSP | CRISPR THERAPEUTICS AG | 841,438 | $24,040 | 0.0% | $42.05 | -17.3% | NAMEN AKT | H17182108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,177,225 | $24,027 | 0.0% | $26.22 | -17.4% | COM | 382550101 |
| — | OBSEVA SA | 1,897,368 | $24,021 | 0.0% | $14.04 | — | COM | H5861P103 |
| — | LEVEL ONE BANCORP INC | 1,069,510 | $23,989 | 0.0% | $26.69 | — | COM | 52730D208 |
| — | OUTFRONT MEDIA INC | 1,322,529 | $23,964 | 0.0% | $22.91 | — | COM | 69007J106 |
| — | CATALENT INC | 767,872 | $23,942 | 0.0% | $31.06 | — | COM | 148806102 |
| — | MICHAELS COS INC | 1,760,658 | $23,839 | 0.0% | $19.89 | — | COM | 59408Q106 |
| AKR | ACADIA RLTY TR | 999,545 | $23,749 | 0.0% | $27.24 | — | COM SH BEN INT | 004239109 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,048,725 | $23,520 | 0.0% | $14.10 | -11.9% | COM | 800677106 |
| FDX | FEDEX CORP | 145,348 | $23,450 | 0.0% | $103.03 | +80.4% | COM | 31428X106 |
| LAUR | LAUREATE EDUCATION INC | 1,533,230 | $23,367 | 0.0% | $14.41 | +3.9% | CL A | 518613203 |
| HRB | BLOCK H & R INC | 919,601 | $23,330 | 0.0% | $18.48 | +9.4% | COM | 093671105 |
| FFBC | FIRST FINL BANCORP OH | 980,427 | $23,256 | 0.0% | $20.84 | -5.9% | COM | 320209109 |
| — | SUMMIT MATLS INC | 1,872,547 | $23,220 | 0.0% | $26.18 | — | CL A | 86614U100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,979,827 | $23,124 | 0.0% | $18.11 | -26.6% | COM | 68554V108 |
| — | TATA MTRS LTD | 1,897,601 | $23,114 | 0.0% | $21.38 | — | SPONSORED ADR | 876568502 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 267,836 | $23,048 | 0.0% | $90.18 | — | SPON ADR UNITS | 344419106 |
| — | MEDIDATA SOLUTIONS INC | 341,116 | $22,998 | 0.0% | $76.33 | — | COM | 58471A105 |
| — | FEDERAL STR ACQUISITION CORP | 2,223,068 | $22,742 | 0.0% | $10.23 | — | CL A | 31421V107 |
| PCG | PG&E CORP | 957,316 | $22,736 | 0.0% | $44.03 | -19.7% | COM | 69331C108 |
| BCH | BANCO DE CHILE | 794,294 | $22,717 | 0.0% | $50.35 | — | SPONSORED ADS | 059520106 |
| EMB | ISHARES TR | 218,567 | $22,711 | 0.0% | $108.07 | — | JPMORGAN USD EMG | 464288281 |
| — | SYNLOGIC INC | 3,239,354 | $22,707 | 0.0% | $9.83 | — | COM | 87166L100 |
| — | CARBONITE INC | 897,837 | $22,679 | 0.0% | $35.34 | — | COM | 141337105 |
| TGNA | TEGNA INC | 2,082,333 | $22,635 | 0.0% | $12.84 | -6.0% | COM | 87901J105 |
| STLD | STEEL DYNAMICS INC | 752,255 | $22,597 | 0.0% | $21.45 | +51.2% | COM | 858119100 |
| — | WILDHORSE RESOURCE DEV CORP | 1,595,161 | $22,508 | 0.0% | $16.91 | — | COM | 96812T102 |
| NEM | NEWMONT MINING CORP | 647,359 | $22,431 | 0.0% | $23.94 | +8.8% | COM | 651639106 |
| USPH | U S PHYSICAL THERAPY INC | 218,963 | $22,411 | 0.0% | $32.54 | +241.2% | COM | 90337L108 |
| CSTE | CAESARSTONE LTD | 1,638,158 | $22,246 | 0.0% | $19.97 | -27.0% | ORD SHS | M20598104 |
| — | SEAGATE TECHNOLOGY PLC | 576,342 | $22,240 | 0.0% | $49.00 | — | SHS | G7945M107 |
| EGHT | 8X8 INC NEW | 1,228,679 | $22,165 | 0.0% | $19.98 | -8.0% | COM | 282914100 |
| UDR | UDR INC | 557,856 | $22,103 | 0.0% | $29.94 | +4.2% | COM | 902653104 |
| SMHI | SEACOR MARINE HLDGS INC | 1,876,034 | $22,063 | 0.0% | $18.96 | -6.4% | COM | 78413P101 |
| PRTA | PROTHENA CORP PLC | 2,138,787 | $22,029 | 0.0% | $26.72 | -55.5% | SHS | G72800108 |
| ATHM | AUTOHOME INC | 280,676 | $21,958 | 0.0% | $80.61 | — | SP ADR RP CL A | 05278C107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 450,856 | $21,835 | 0.0% | $45.06 | — | COM | 458118106 |
| ESNT | ESSENT GROUP LTD | 635,423 | $21,719 | 0.0% | $35.17 | -2.7% | COM | G3198U102 |
| HMN | HORACE MANN EDUCATORS CORP N | 579,930 | $21,718 | 0.0% | $34.69 | +14.0% | COM | 440327104 |
| — | CENTURYLINK INC | 1,425,581 | $21,598 | 0.0% | $16.29 | — | COM | 156700106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 919,238 | $21,593 | 0.0% | $24.54 | — | COM | 78781P105 |
| — | FINISAR CORP | 996,086 | $21,516 | 0.0% | $19.74 | — | COM NEW | 31787A507 |
| — | LAREDO PETROLEUM INC | 5,927,472 | $21,457 | 0.0% | $12.00 | — | COM | 516806106 |
| — | LIBERTY EXPEDIA HOLDINGS | 546,894 | $21,390 | 0.0% | $42.17 | — | SER A COM | 53046P109 |
| AVD | AMERICAN VANGUARD CORP | 1,406,431 | $21,364 | 0.0% | $20.30 | -21.5% | COM | 030371108 |
| — | PLATINUM EAGLE ACQUISITIN CO | 2,077,000 | $21,352 | 0.0% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| RHI | ROBERT HALF INTL INC | 371,773 | $21,265 | 0.0% | $40.66 | +50.9% | COM | 770323103 |
| AZZ | AZZ INC | 526,063 | $21,232 | 0.0% | $40.80 | +0.2% | COM | 002474104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,547,511 | $21,179 | 0.0% | $4.93 | +37.2% | COM | 760416107 |
| USMV | ISHARES TR | 400,400 | $20,981 | 0.0% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,619,810 | $20,977 | 0.0% | $19.53 | -7.1% | COM CL A | 53115L104 |
| — | ZEALAND PHARMA A S | 1,805,515 | $20,961 | 0.0% | $18.40 | — | SPONSORED ADR | 98920Y304 |
| — | MFA FINL INC | 3,131,353 | $20,917 | 0.0% | $7.95 | — | COM | 55272X102 |
| — | PROVIDENCE SVC CORP | 346,581 | $20,802 | 0.0% | $70.71 | — | COM | 743815102 |
| — | GARDNER DENVER HLDGS INC | 1,012,414 | $20,704 | 0.0% | $33.69 | — | COM | 36555P107 |
| VC | VISTEON CORP | 342,640 | $20,654 | 0.0% | $81.10 | -7.5% | COM NEW | 92839U206 |
| CATO | CATO CORP NEW | 1,443,037 | $20,593 | 0.0% | $13.08 | -11.9% | CL A | 149205106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 351,456 | $20,458 | 0.0% | $44.98 | +32.2% | COM | 04247X102 |
| — | TRECORA RES | 2,611,943 | $20,373 | 0.0% | $12.22 | — | COM | 894648104 |
| QTWO | Q2 HLDGS INC | 410,319 | $20,331 | 0.0% | $31.38 | +62.6% | COM | 74736L109 |
| — | ELLINGTON FINANCIAL LLC | 1,324,146 | $20,299 | 0.0% | $20.97 | — | COM | 288522303 |
| — | PROTEOSTASIS THERAPEUTICS IN | 6,231,005 | $20,189 | 0.0% | $4.36 | — | COM | 74373B109 |
| — | ARDAGH GROUP S A | 1,814,850 | $20,109 | 0.0% | $20.58 | — | CL A | L0223L101 |
| BCC | BOISE CASCADE CO DEL | 842,390 | $20,091 | 0.0% | $20.58 | -3.4% | COM | 09739D100 |
| GFI | GOLD FIELDS LTD NEW | 5,697,413 | $20,055 | 0.0% | $3.67 | — | SPONSORED ADR | 38059T106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,790,378 | $19,874 | 0.0% | $15.54 | -14.0% | COM | 024061103 |
| — | LIBERTY MEDIA CORP DELAWARE | 796,517 | $19,825 | 0.0% | $20.13 | — | COM C BRAVES GRP | 531229888 |
| MRTN | MARTEN TRANS LTD | 1,220,719 | $19,763 | 0.0% | $8.41 | +24.7% | COM | 573075108 |
| DIOD | DIODES INC | 611,291 | $19,720 | 0.0% | $33.15 | -3.6% | COM | 254543101 |
| EWJ | ISHARES INC | 388,294 | $19,682 | 0.0% | $49.80 | — | MSCI JPN ETF NEW | 46434G822 |
| GDOT | GREEN DOT CORP | 247,196 | $19,657 | 0.0% | $55.24 | +43.0% | CL A | 39304D102 |
| ALG | ALAMO GROUP INC | 252,779 | $19,544 | 0.0% | $58.06 | +38.1% | COM | 011311107 |
| — | PACWEST BANCORP DEL | 583,202 | $19,409 | 0.0% | $39.90 | — | COM | 695263103 |
| LIVN | LIVANOVA PLC | 212,045 | $19,396 | 0.0% | $117.94 | -8.9% | SHS | G5509L101 |
| RDN | RADIAN GROUP INC | 1,185,081 | $19,388 | 0.0% | $16.22 | -6.8% | COM | 750236101 |
| PRKS | SEAWORLD ENTMT INC | 869,754 | $19,212 | 0.0% | $26.73 | 0.0% | COM | 81282V100 |
| — | BENEFITFOCUS INC | 419,174 | $19,165 | 0.0% | $31.97 | — | COM | 08180D106 |
| ABR | ARBOR RLTY TR INC | 1,897,379 | $19,107 | 0.0% | $7.05 | — | COM | 038923108 |
| AZO | AUTOZONE INC | 22,718 | $19,046 | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| KRP | KIMBELL RTY PARTNERS LP | 1,400,864 | $19,024 | 0.0% | $18.64 | — | UNIT | 49435R102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 759,382 | $19,022 | 0.0% | $28.90 | -25.1% | COM | 808541106 |
| — | SURMODICS INC | 402,378 | $19,017 | 0.0% | $29.61 | — | COM | 868873100 |
| OCFC | OCEANFIRST FINL CORP | 838,338 | $18,871 | 0.0% | $13.92 | +34.4% | COM | 675234108 |
| — | ERA GROUP INC | 2,149,469 | $18,786 | 0.0% | $25.35 | — | COM | 26885G109 |
| WIT | WIPRO LTD | 3,643,784 | $18,693 | 0.0% | $6.07 | — | SPON ADR 1 SH | 97651M109 |
| IPAR | INTER PARFUMS INC | 284,505 | $18,656 | 0.0% | $61.39 | -2.2% | COM | 458334109 |
| EC | ECOPETROL S A | 1,165,136 | $18,503 | 0.0% | $16.87 | — | SPONSORED ADS | 279158109 |
| CENTA | CENTRAL GARDEN & PET CO | 589,756 | $18,429 | 0.0% | $27.12 | -11.7% | CL A NON-VTG | 153527205 |
| SMP | STANDARD MTR PRODS INC | 380,201 | $18,413 | 0.0% | $34.14 | +45.7% | COM | 853666105 |
| — | CORE MARK HOLDING CO INC | 787,425 | $18,307 | 0.0% | $41.65 | — | COM | 218681104 |
| EOLS | EVOLUS INC | 1,523,292 | $18,127 | 0.0% | $11.44 | +24.6% | COM | 30052C107 |
| — | PERFICIENT INC | 803,760 | $17,891 | 0.0% | $18.90 | — | COM | 71375U101 |
| ORCL | ORACLE CORP | 394,476 | $17,811 | 0.0% | $31.51 | +37.0% | COM | 68389X105 |
| SRLN | SSGA ACTIVE ETF TR | 396,110 | $17,707 | 0.0% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| — | FLUENT INC | 4,910,780 | $17,679 | 0.0% | $2.94 | — | COM | 34380C102 |
| IMO | IMPERIAL OIL LTD | 692,448 | $17,537 | 0.0% | $32.16 | -22.3% | COM NEW | 453038408 |
| GWW | GRAINGER W W INC | 62,071 | $17,527 | 0.0% | $285.15 | -5.1% | COM | 384802104 |
| — | TARENA INTL INC | 2,772,696 | $17,468 | 0.0% | $13.35 | — | ADR | 876108101 |
| EXR | EXTRA SPACE STORAGE INC | 191,997 | $17,373 | 0.0% | $35.26 | +97.4% | COM | 30225T102 |
| — | INTL FCSTONE INC | 472,664 | $17,291 | 0.0% | $23.68 | — | COM | 46116V105 |
| — | FIRST BANCSHARES INC MS | 570,166 | $17,248 | 0.0% | $37.47 | — | COM | 318916103 |
| — | COVANTA HLDG CORP | 1,285,286 | $17,248 | 0.0% | $15.50 | — | COM | 22282E102 |
| — | PRGX GLOBAL INC | 1,814,015 | $17,179 | 0.0% | $4.99 | — | COM NEW | 69357C503 |
| UAL | UNITED CONTL HLDGS INC | 203,663 | $17,052 | 0.0% | $64.30 | +36.6% | COM | 910047109 |
| KIM | KIMCO RLTY CORP | 1,159,325 | $16,984 | 0.0% | $10.69 | +4.7% | COM | 49446R109 |
| DCO | DUCOMMUN INC DEL | 465,968 | $16,924 | 0.0% | $31.30 | +23.0% | COM | 264147109 |
| CRUS | CIRRUS LOGIC INC | 510,015 | $16,922 | 0.0% | $41.08 | -9.7% | COM | 172755100 |
| SHBI | SHORE BANCSHARES INC | 1,159,487 | $16,859 | 0.0% | $13.05 | +23.1% | COM | 825107105 |
| AR | ANTERO RES CORP | 1,793,262 | $16,839 | 0.0% | $35.21 | -58.0% | COM | 03674X106 |
| — | DISH NETWORK CORP | 20,418,000 | $16,489 | 0.0% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BBY | BEST BUY INC | 309,385 | $16,386 | 0.0% | $38.87 | +27.8% | COM | 086516101 |
| XLI | SELECT SECTOR SPDR TR | 254,162 | $16,371 | 0.0% | $66.37 | — | SBI INT-INDS | 81369Y704 |
| ERIC | ERICSSON | 1,834,952 | $16,276 | 0.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| RPD | RAPID7 INC | 521,995 | $16,265 | 0.0% | $29.33 | +11.6% | COM | 753422104 |
| WELL | WELLTOWER INC | 233,598 | $16,214 | 0.0% | $48.71 | +11.1% | COM | 95040Q104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 602,514 | $16,196 | 0.0% | $26.95 | +2.5% | COM | 76243J105 |
| — | LYDALL INC DEL | 788,638 | $16,017 | 0.0% | $30.74 | — | COM | 550819106 |
| CX | CEMEX SAB DE CV | 3,319,554 | $16,000 | 0.0% | $7.94 | — | SPON ADR NEW | 151290889 |
| HWC | HANCOCK WHITNEY CORPORATION | 460,446 | $15,954 | 0.0% | $28.28 | +43.2% | COM | 410120109 |
| FCX | FREEPORT-MCMORAN INC | 1,538,311 | $15,861 | 0.0% | $13.72 | -22.2% | CL B | 35671D857 |
| CNS | COHEN & STEERS INC | 461,829 | $15,850 | 0.0% | $29.49 | -7.9% | COM | 19247A100 |
| — | MERUS N V | 1,129,635 | $15,815 | 0.0% | $23.16 | — | COM | N5749R100 |
| — | ADURO BIOTECH INC | 5,971,410 | $15,765 | 0.0% | $11.44 | — | COM | 00739L101 |
| MLM | MARTIN MARIETTA MATLS INC | 91,404 | $15,709 | 0.0% | $138.24 | +22.0% | COM | 573284106 |
| MTRX | MATRIX SVC CO | 873,878 | $15,678 | 0.0% | $17.38 | +17.7% | COM | 576853105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 283,567 | $15,673 | 0.0% | $56.72 | +10.6% | COM | 82982L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,259,159 | $15,634 | 0.0% | $7.13 | — | COM | 518415104 |
| — | LIBERTY GLOBAL PLC | 756,548 | $15,615 | 0.0% | $49.76 | — | SHS CL C | G5480U120 |
| EMLC | VANECK VECTORS ETF TR | 472,200 | $15,583 | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | BROOKLINE BANCORP INC DEL | 1,126,252 | $15,565 | 0.0% | $16.09 | — | COM | 11373M107 |
| NAVI | NAVIENT CORPORATION | 1,762,379 | $15,526 | 0.0% | $12.70 | -9.7% | COM | 63938C108 |
| SCCO | SOUTHERN COPPER CORP | 503,690 | $15,499 | 0.0% | $26.36 | -4.1% | COM | 84265V105 |
| — | CARDTRONICS INC | 16,717,000 | $15,483 | 0.0% | $1.04 | — | NOTE 1.000%12/0 | 14161HAG3 |
| BKU | BANKUNITED INC | 516,889 | $15,476 | 0.0% | $25.65 | +0.5% | COM | 06652K103 |
| EMR | EMERSON ELEC CO | 258,435 | $15,441 | 0.0% | $48.48 | +17.6% | COM | 291011104 |
| — | CTRIP COM INTL LTD | 569,653 | $15,415 | 0.0% | $52.81 | — | AMERICAN DEP SHS | 22943F100 |
| BCML | BAYCOM CORP | 665,958 | $15,377 | 0.0% | $21.48 | +2.4% | COM | 07272M107 |
| OFIX | ORTHOFIX MED INC | 292,182 | $15,337 | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| — | OASIS MIDSTREAM PARTNERS LP | 958,371 | $15,324 | 0.0% | $17.09 | — | COM UNITS REPS | 67420T206 |
| WSFS | WSFS FINL CORP | 402,768 | $15,269 | 0.0% | $25.37 | +65.9% | COM | 929328102 |
| — | ADTRAN INC | 1,406,711 | $15,108 | 0.0% | $14.62 | — | COM | 00738A106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 337,924 | $15,058 | 0.0% | $55.12 | +2.0% | COM | 238337109 |
| — | MANTECH INTL CORP | 285,547 | $14,932 | 0.0% | $42.23 | — | CL A | 564563104 |
| — | CALITHERA BIOSCIENCES INC | 3,708,658 | $14,871 | 0.0% | $11.44 | — | COM | 13089P101 |
| — | E TRADE FINANCIAL CORP | 338,452 | $14,851 | 0.0% | $52.61 | — | COM NEW | 269246401 |
| FHN | FIRST HORIZON NATL CORP | 1,125,903 | $14,817 | 0.0% | $13.65 | -13.3% | COM | 320517105 |
| TECK | TECK RESOURCES LTD | 685,030 | $14,745 | 0.0% | $20.40 | +6.3% | CL B | 878742204 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,304,801 | $14,627 | 0.0% | $12.71 | -1.0% | CL A | 559663109 |
| — | EXTRACTION OIL AND GAS INC | 3,404,686 | $14,607 | 0.0% | $16.86 | — | COM | 30227M105 |
| — | AFFIMED N V | 4,694,043 | $14,600 | 0.0% | $3.26 | — | COM | N01045108 |
| WOR | WORTHINGTON INDS INC | 418,355 | $14,576 | 0.0% | $27.39 | -9.1% | COM | 981811102 |
| MBUU | MALIBU BOATS INC | 417,622 | $14,533 | 0.0% | $17.77 | +147.3% | COM CL A | 56117J100 |
| — | SELECT BANCORP INC NEW | 1,173,834 | $14,532 | 0.0% | $12.40 | — | COM | 81617L108 |
| — | NORDSTROM INC | 310,389 | $14,467 | 0.0% | $48.27 | — | COM | 655664100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,241,782 | $14,425 | 0.0% | $12.06 | -54.5% | COM | 87164F105 |
| EPI | WISDOMTREE TR | 580,873 | $14,405 | 0.0% | $24.04 | — | INDIA ERNGS FD | 97717W422 |
| WBS | WEBSTER FINL CORP CONN | 291,435 | $14,365 | 0.0% | $27.53 | +107.4% | COM | 947890109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 215,486 | $14,332 | 0.0% | $72.68 | +14.5% | COM | 681116109 |
| AGNC | AGNC INVT CORP | 815,140 | $14,298 | 0.0% | $20.45 | — | COM | 00123Q104 |
| RIG | TRANSOCEAN LTD | 2,059,172 | $14,290 | 0.0% | $12.42 | -17.9% | REG SHS | H8817H100 |
| HBNC | HORIZON BANCORP INC | 903,594 | $14,259 | 0.0% | $15.28 | +12.0% | COM | 440407104 |
| — | SYNOVUS FINL CORP | 443,280 | $14,181 | 0.0% | $32.41 | — | COM NEW | 87161C501 |
| — | SPIRIT RLTY CAP INC NEW | 402,207 | $14,177 | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 441,280 | $14,152 | 0.0% | $24.64 | +45.3% | COM | 842873101 |
| — | DELPHI TECHNOLOGIES PLC | 983,812 | $14,088 | 0.0% | $48.85 | — | SHS | G2709G107 |
| HII | HUNTINGTON INGALLS INDS INC | 73,383 | $13,965 | 0.0% | $191.17 | -2.5% | COM | 446413106 |
| — | MEDIWOUND LTD | 3,432,542 | $13,936 | 0.0% | $7.35 | — | ORD SHS | M68830104 |
| — | PFSWEB INC | 2,695,366 | $13,828 | 0.0% | $10.62 | — | COM NEW | 717098206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 190,778 | $13,753 | 0.0% | $69.77 | — | COM CL A | 848574109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 262,169 | $13,646 | 0.0% | $30.15 | +40.3% | COM | 744573106 |
| HCC | WARRIOR MET COAL INC | 563,481 | $13,586 | 0.0% | $23.30 | +9.7% | COM | 93627C101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 533,961 | $13,444 | 0.0% | $26.45 | -1.1% | COM | 704699107 |
| — | WORLDPAY INC | 175,835 | $13,439 | 0.0% | $82.24 | — | CL A | 981558109 |
| IWN | ISHARES TR | 124,941 | $13,436 | 0.0% | $107.54 | — | RUS 2000 VAL ETF | 464287630 |
| CHEF | CHEFS WHSE INC | 419,016 | $13,400 | 0.0% | $21.64 | +60.5% | COM | 163086101 |
| TXT | TEXTRON INC | 290,306 | $13,352 | 0.0% | $54.97 | +1.3% | COM | 883203101 |
| GLPI | GAMING & LEISURE PPTYS INC | 412,192 | $13,317 | 0.0% | $34.85 | — | COM | 36467J108 |
| — | AMERICA MOVIL SAB DE CV | 933,186 | $13,298 | 0.0% | $14.19 | — | SPON ADR L SHS | 02364W105 |
| — | CITRIX SYS INC | 129,051 | $13,221 | 0.0% | $93.37 | — | COM | 177376100 |
| SCZ | ISHARES TR | 254,722 | $13,200 | 0.0% | $62.61 | — | EAFE SML CP ETF | 464288273 |
| SUI | SUN CMNTYS INC | 129,587 | $13,180 | 0.0% | $76.01 | — | COM | 866674104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,317,056 | $13,118 | 0.0% | $10.21 | — | SHS | G8766E109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,420,549 | $12,984 | 0.0% | $10.29 | — | SPON ADR REP PFD | 465562106 |
| — | CARBON BLACK INC | 966,426 | $12,969 | 0.0% | $20.70 | — | COM | 14081R103 |
| — | BOINGO WIRELESS INC | 625,995 | $12,877 | 0.0% | $21.91 | — | COM | 09739C102 |
| SNBR | SLEEP NUMBER CORP | 403,084 | $12,790 | 0.0% | $32.50 | +9.2% | COM | 83125X103 |
| LITE | LUMENTUM HLDGS INC | 303,261 | $12,740 | 0.0% | $54.18 | -9.1% | COM | 55024U109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 397,830 | $12,699 | 0.0% | $22.43 | +32.0% | COM | 320866106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 567,915 | $12,688 | 0.0% | $21.93 | -18.8% | COM | 597742105 |
| VET | VERMILION ENERGY INC | 598,440 | $12,602 | 0.0% | $34.17 | -24.0% | COM | 923725105 |
| TAP | MOLSON COORS BREWING CO | 223,543 | $12,554 | 0.0% | $65.86 | -22.8% | CL B | 60871R209 |
| REG | REGENCY CTRS CORP | 213,779 | $12,545 | 0.0% | $47.72 | -2.1% | COM | 758849103 |
| — | QUANTENNA COMMUNICATIONS INC | 872,067 | $12,515 | 0.0% | $18.52 | — | COM | 74766D100 |
| ACWX | ISHARES TR | 296,369 | $12,435 | 0.0% | $48.26 | — | MSCI ACWI EX US | 464288240 |
| ASTE | ASTEC INDS INC | 408,815 | $12,342 | 0.0% | $52.85 | -34.1% | COM | 046224101 |
| — | SOLID BIOSCIENCES INC | 457,078 | $12,250 | 0.0% | $15.61 | — | COM | 83422E105 |
| F | FORD MTR CO DEL | 1,601,352 | $12,250 | 0.0% | $7.78 | -20.1% | COM PAR $0.01 | 345370860 |
| RDY | DR REDDYS LABS LTD | 322,482 | $12,157 | 0.0% | $37.27 | — | ADR | 256135203 |
| SEM | SELECT MED HLDGS CORP | 790,231 | $12,130 | 0.0% | $9.19 | -4.2% | COM | 81619Q105 |
| EWC | ISHARES INC | 505,626 | $12,115 | 0.0% | $26.27 | — | MSCI CDA ETF | 464286509 |
| EVTC | EVERTEC INC | 420,372 | $12,065 | 0.0% | $16.41 | +53.6% | COM | 30040P103 |
| — | ELEVATE CREDIT INC | 2,663,540 | $11,933 | 0.0% | $6.88 | — | COM | 28621V101 |
| MVBF | MVB FINANCIAL CORP | 659,575 | $11,899 | 0.0% | $16.11 | -3.8% | COM | 553810102 |
| FNV | FRANCO NEVADA CORP | 169,473 | $11,879 | 0.0% | $60.85 | +2.7% | COM | 351858105 |
| RBB | RBB BANCORP | 673,070 | $11,826 | 0.0% | $22.50 | -4.6% | COM | 74930B105 |
| UNTY | UNITY BANCORP INC | 569,299 | $11,819 | 0.0% | $7.56 | +151.3% | COM | 913290102 |
| — | INTERXION HOLDING N.V | 217,817 | $11,797 | 0.0% | $57.13 | — | SHS | N47279109 |
| IIIN | INSTEEL INDUSTRIES INC | 485,559 | $11,789 | 0.0% | $19.16 | +2.4% | COM | 45774W108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 622,794 | $11,752 | 0.0% | $20.74 | — | COM | 155685100 |
| — | DUN & BRADSTREET CORP DEL NE | 81,979 | $11,702 | 0.0% | $131.21 | — | COM | 26483E100 |
| — | RED HAT INC | 66,560 | $11,691 | 0.0% | $118.56 | — | COM | 756577102 |
| — | SOUTHERN NATL BANCORP OF VA | 883,469 | $11,679 | 0.0% | $16.24 | — | COM | 843395104 |
| — | U S G CORP | 273,001 | $11,646 | 0.0% | $42.79 | — | COM NEW | 903293405 |
| HURC | HURCO COMPANIES INC | 324,793 | $11,595 | 0.0% | $35.09 | +13.9% | COM | 447324104 |
| — | ENZO BIOCHEM INC | 4,164,720 | $11,578 | 0.0% | $4.51 | — | COM | 294100102 |
| — | ARRIS INTL INC | 377,661 | $11,545 | 0.0% | $30.57 | — | SHS | G0551A103 |
| — | SHILOH INDS INC | 1,976,334 | $11,522 | 0.0% | $9.01 | — | COM | 824543102 |
| — | EMCORE CORP | 2,734,172 | $11,483 | 0.0% | $7.07 | — | COM NEW | 290846203 |
| — | SPRINT CORP | 1,939,372 | $11,288 | 0.0% | $6.85 | — | COM SER 1 | 85207U105 |
| KALU | KAISER ALUMINUM CORP | 126,350 | $11,282 | 0.0% | $59.78 | +25.3% | COM PAR $0.01 | 483007704 |
| PZZA | PAPA JOHNS INTL INC | 282,342 | $11,241 | 0.0% | $51.92 | -18.3% | COM | 698813102 |
| — | NEON THERAPEUTICS INC | 2,234,756 | $11,240 | 0.0% | $12.44 | — | COM | 64050Y100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 940,949 | $11,205 | 0.0% | $10.10 | +18.9% | COM | 46005L101 |
| SFM | SPROUTS FMRS MKT INC | 476,520 | $11,203 | 0.0% | $27.61 | -5.7% | COM | 85208M102 |
| — | CHESAPEAKE LODGING TR | 459,716 | $11,194 | 0.0% | $31.70 | — | SH BEN INT | 165240102 |
| NVEC | NVE CORP | 126,252 | $11,052 | 0.0% | $60.22 | +50.4% | COM NEW | 629445206 |
| GPC | GENUINE PARTS CO | 114,025 | $10,948 | 0.0% | $72.59 | +10.9% | COM | 372460105 |
| FISV | FISERV INC | 147,728 | $10,856 | 0.0% | $58.32 | +32.5% | COM | 337738108 |
| CIVB | CIVISTA BANCSHARES INC | 619,484 | $10,791 | 0.0% | $17.95 | -4.6% | COM NO PAR | 178867107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 616,437 | $10,751 | 0.0% | $14.62 | +31.9% | COM NEW | 652526203 |
| PAGP | PLAINS GP HLDGS L P | 532,939 | $10,712 | 0.0% | $23.49 | — | LTD PARTNR INT A | 72651A207 |
| FLS | FLOWSERVE CORP | 280,448 | $10,663 | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| MCRI | MONARCH CASINO & RESORT INC | 277,792 | $10,595 | 0.0% | $19.22 | +111.4% | COM | 609027107 |
| CAMT | CAMTEK LTD | 1,556,471 | $10,537 | 0.0% | $3.91 | +91.4% | ORD | M20791105 |
| MBI | MBIA INC | 1,181,061 | $10,535 | 0.0% | $3.91 | +6.3% | COM | 55262C100 |
| — | DNB FINL CORP | 389,336 | $10,513 | 0.0% | $25.61 | — | COM | 233237106 |
| MCO | MOODYS CORP | 74,881 | $10,487 | 0.0% | $146.09 | -2.9% | COM | 615369105 |
| — | CYBEROPTICS CORP | 591,479 | $10,428 | 0.0% | $18.39 | — | COM | 232517102 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,370,960 | $10,416 | 0.0% | $3.09 | — | COM | 717224109 |
| — | STATE AUTO FINL CORP | 305,745 | $10,408 | 0.0% | $27.31 | — | COM | 855707105 |
| ZS | ZSCALER INC | 265,238 | $10,400 | 0.0% | $33.66 | +12.2% | COM | 98980G102 |
| — | UBIQUITI NETWORKS INC | 104,344 | $10,373 | 0.0% | $74.37 | — | COM | 90347A100 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,543,266 | $10,340 | 0.0% | $15.92 | — | SPONS ADR | 16944W104 |
| MHK | MOHAWK INDS INC | 87,651 | $10,251 | 0.0% | $195.68 | -31.8% | COM | 608190104 |
| HLIT | HARMONIC INC | 2,166,921 | $10,228 | 0.0% | $5.05 | +8.1% | COM | 413160102 |
| ARCC | ARES CAP CORP | 655,155 | $10,208 | 0.0% | $6.70 | +24.9% | COM | 04010L103 |
| — | FLEXION THERAPEUTICS INC | 894,560 | $10,127 | 0.0% | $15.62 | — | COM | 33938J106 |
| GSM | FERROGLOBE PLC | 6,335,151 | $10,073 | 0.0% | $9.98 | -53.2% | SHS | G33856108 |
| — | WAGEWORKS INC | 369,222 | $10,028 | 0.0% | $42.32 | — | COM | 930427109 |
| — | CHIMERA INVT CORP | 560,223 | $9,984 | 0.0% | $17.30 | — | COM NEW | 16934Q208 |
| GLW | CORNING INC | 329,935 | $9,967 | 0.0% | $26.29 | -0.5% | COM | 219350105 |
| CME | CME GROUP INC | 52,756 | $9,907 | 0.0% | $132.34 | +7.5% | COM CL A | 12572Q105 |
| EQBK | EQUITY BANCSHARES INC | 280,244 | $9,878 | 0.0% | $33.42 | +2.3% | COM CL A | 29460X109 |
| BRKR | BRUKER CORP | 330,937 | $9,853 | 0.0% | $30.52 | +0.9% | COM | 116794108 |
| — | MARLIN BUSINESS SVCS CORP | 440,392 | $9,834 | 0.0% | $27.21 | — | COM | 571157106 |
| — | WELBILT INC | 884,003 | $9,821 | 0.0% | $19.07 | — | COM | 949090104 |
| UFPT | UFP TECHNOLOGIES INC | 325,819 | $9,788 | 0.0% | $21.05 | +62.5% | COM | 902673102 |
| WEN | WENDYS CO | 626,092 | $9,774 | 0.0% | $16.77 | +1.7% | COM | 95058W100 |
| PAR | PAR TECHNOLOGY CORP | 447,408 | $9,731 | 0.0% | $9.31 | +107.5% | COM | 698884103 |
| — | COMMUNITY BANKERS TR CORP | 1,345,327 | $9,714 | 0.0% | $4.85 | — | COM | 203612106 |
| — | APARTMENT INVT & MGMT CO | 220,926 | $9,694 | 0.0% | $44.22 | — | CL A | 03748R101 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 245,000 | $9,690 | 0.0% | $39.91 | — | SHRT DURTN ETF | 41653L602 |
| OMC | OMNICOM GROUP INC | 132,254 | $9,686 | 0.0% | $56.94 | +0.5% | COM | 681919106 |
| — | FINTECH ACQUISITION CORP III | 960,550 | $9,634 | 0.0% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| — | MACQUARIE INFRASTRUCTURE COR | 262,638 | $9,602 | 0.0% | $44.11 | — | COM | 55608B105 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 247,500 | $9,582 | 0.0% | $40.02 | — | TOTAL RTRN ETF | 41653L305 |
| NPKI | NEWPARK RES INC | 1,384,858 | $9,513 | 0.0% | $8.93 | -8.8% | COM PAR $.01NEW | 651718504 |
| BSRR | SIERRA BANCORP | 395,212 | $9,496 | 0.0% | $18.23 | +12.3% | COM | 82620P102 |
| EGO | ELDORADO GOLD CORP NEW | 3,288,332 | $9,470 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| MED | MEDIFAST INC | 75,389 | $9,425 | 0.0% | $86.23 | +62.2% | COM | 58470H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 381,051 | $9,370 | 0.0% | $26.24 | — | COM | 293792107 |
| — | WRIGHT MED GROUP N V | 342,118 | $9,312 | 0.0% | $26.60 | — | ORD SHS 0.03 PAR | N96617118 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 215,863 | $9,293 | 0.0% | $35.02 | +30.1% | COM UNIT PART IN | 65341B106 |
| — | ESTERLINE TECHNOLOGIES CORP | 76,315 | $9,268 | 0.0% | $121.44 | — | COM | 297425100 |
| FRPH | FRP HLDGS INC | 201,019 | $9,249 | 0.0% | $25.83 | -3.7% | COM | 30292L107 |
| MHO | M/I HOMES INC | 438,581 | $9,219 | 0.0% | $22.64 | +1.9% | COM | 55305B101 |
| — | LRAD CORP | 3,654,073 | $9,208 | 0.0% | $1.90 | — | COM | 50213V109 |
| HTBK | HERITAGE COMMERCE CORP | 809,698 | $9,182 | 0.0% | $12.63 | +9.8% | COM | 426927109 |
| — | GROUPE CGI INC | 150,187 | $9,182 | 0.0% | $62.59 | — | CL A SUB VTG | 39945C109 |
| — | LIMELIGHT NETWORKS INC | 3,918,478 | $9,169 | 0.0% | $2.41 | — | COM | 53261M104 |
| — | CAESARS ENTMT CORP | 7,385,000 | $9,167 | 0.0% | $1.72 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SEMGROUP CORP | 665,278 | $9,167 | 0.0% | $35.40 | — | CL A | 81663A105 |
| — | MOBILE TELESYSTEMS PJSC | 1,300,694 | $9,105 | 0.0% | $9.50 | — | SPONSORED ADR | 607409109 |
| DLTR | DOLLAR TREE INC | 99,826 | $9,016 | 0.0% | $92.69 | -8.9% | COM | 256746108 |
| HYG | ISHARES TR | 111,153 | $9,014 | 0.0% | $82.30 | — | IBOXX HI YD ETF | 464288513 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 823,576 | $8,977 | 0.0% | $11.05 | -3.2% | COM | 174903104 |
| — | RUTHS HOSPITALITY GROUP INC | 394,151 | $8,959 | 0.0% | $15.97 | — | COM | 783332109 |
| NGS | NATURAL GAS SERVICES GROUP | 544,011 | $8,944 | 0.0% | $23.26 | -18.6% | COM | 63886Q109 |
| VICI | VICI PPTYS INC | 471,397 | $8,853 | 0.0% | $14.27 | 0.0% | COM | 925652109 |
| — | JACOBS ENGR GROUP INC DEL | 148,065 | $8,658 | 0.0% | $65.19 | — | COM | 469814107 |
| — | HAYNES INTERNATIONAL INC | 327,901 | $8,656 | 0.0% | $26.83 | — | COM NEW | 420877201 |
| KSS | KOHLS CORP | 130,150 | $8,635 | 0.0% | $57.58 | +21.9% | COM | 500255104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,500,127 | $8,626 | 0.0% | $10.97 | — | SPONDS ADR | 00653A107 |
| AAXJ | ISHARES TR | 134,044 | $8,516 | 0.0% | $70.06 | — | MSCI AC ASIA ETF | 464288182 |
| BMO | BANK MONTREAL QUE | 129,997 | $8,490 | 0.0% | $53.17 | +2.9% | COM | 063671101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,065,489 | $8,418 | 0.0% | $6.95 | -7.6% | SHS CLASS -A - | G0457F107 |
| FPH | FIVE POINT HOLDINGS LLC | 1,211,264 | $8,407 | 0.0% | $14.75 | -46.5% | COM CL A | 33833Q106 |
| ANF | ABERCROMBIE & FITCH CO | 418,789 | $8,397 | 0.0% | $17.76 | -1.5% | CL A | 002896207 |
| CCNE | CNB FINL CORP PA | 364,364 | $8,363 | 0.0% | $19.14 | +9.2% | COM | 126128107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 197,811 | $8,307 | 0.0% | $41.94 | — | SHS | G05384105 |
| CTRE | CARETRUST REIT INC | 448,139 | $8,272 | 0.0% | $14.56 | — | COM | 14174T107 |
| — | PACIFIC CITY FINANCIAL CORP | 527,845 | $8,261 | 0.0% | $18.84 | — | COM NEW | 69406T408 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 360,527 | $8,213 | 0.0% | $12.28 | +92.6% | COM | M7516K103 |
| — | UNITI GROUP INC | 527,311 | $8,210 | 0.0% | $19.47 | — | COM | 91325V108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 180,845 | $8,209 | 0.0% | $32.39 | — | COM | 45781V101 |
| WTFC | WINTRUST FINL CORP | 122,977 | $8,177 | 0.0% | $81.51 | -6.8% | COM | 97650W108 |
| — | BSB BANCORP INC MD | 288,310 | $8,090 | 0.0% | $18.27 | — | COM | 05573H108 |
| ROKU | ROKU INC | 263,220 | $8,065 | 0.0% | $43.96 | +7.2% | COM CL A | 77543R102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 71,418 | $8,050 | 0.0% | $208.10 | -25.6% | COM | 558868105 |
| BTU | PEABODY ENERGY CORP NEW | 263,918 | $8,045 | 0.0% | $34.35 | -14.2% | COM | 704551100 |
| — | EXTENDED STAY AMER INC | 517,955 | $8,028 | 0.0% | $19.11 | — | UNIT 99/99/9999B | 30224P200 |
| — | FIREEYE INC | 495,147 | $8,026 | 0.0% | $16.21 | — | COM | 31816Q101 |
| — | SPDR SERIES TRUST | 302,003 | $8,012 | 0.0% | $26.53 | — | S&P OILGAS EXP | 78464A730 |
| — | HURON CONSULTING GROUP INC | 8,130,000 | $7,967 | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | KIMBALL INTL INC | 561,396 | $7,965 | 0.0% | $17.11 | — | CL B | 494274103 |
| EAT | BRINKER INTL INC | 180,906 | $7,956 | 0.0% | $44.76 | +0.6% | COM | 109641100 |
| — | PEOPLES UNITED FINANCIAL INC | 550,844 | $7,949 | 0.0% | $18.61 | — | COM | 712704105 |
| — | PRINCIPIA BIOPHARMA INC | 289,146 | $7,920 | 0.0% | $29.22 | — | COM | 74257L108 |
| — | AVROBIO INC | 473,999 | $7,892 | 0.0% | $20.88 | — | COM | 05455M100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 651,084 | $7,891 | 0.0% | $7.63 | +39.9% | COM | 31931U102 |
| OPTU | ALTICE USA INC | 474,144 | $7,833 | 0.0% | $17.52 | -0.8% | CL A | 02156K103 |
| — | MICROCHIP TECHNOLOGY INC | 7,992,000 | $7,806 | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| WHD | CACTUS INC | 284,519 | $7,799 | 0.0% | $28.11 | +16.5% | CL A | 127203107 |
| SPSC | SPS COMM INC | 93,974 | $7,741 | 0.0% | $44.37 | -1.7% | COM | 78463M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 395,671 | $7,721 | 0.0% | $17.80 | -12.1% | COM | 962879102 |
| OSK | OSHKOSH CORP | 125,562 | $7,698 | 0.0% | $57.01 | 0.0% | COM | 688239201 |
| — | CBS CORP NEW | 175,993 | $7,694 | 0.0% | $56.50 | — | CL B | 124857202 |
| GGG | GRACO INC | 183,818 | $7,692 | 0.0% | $39.19 | -2.6% | COM | 384109104 |
| — | GOLDCORP INC NEW | 783,507 | $7,669 | 0.0% | $14.01 | — | COM | 380956409 |
| PBF | PBF ENERGY INC | 234,453 | $7,659 | 0.0% | $36.40 | +10.8% | CL A | 69318G106 |
| BWFG | BANKWELL FINL GROUP INC | 265,286 | $7,616 | 0.0% | $19.61 | +24.2% | COM | 06654A103 |
| — | PROVIDENT BANCORP INC | 351,029 | $7,610 | 0.0% | $13.33 | — | COM | 74383X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 571,545 | $7,556 | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| URBN | URBAN OUTFITTERS INC | 227,333 | $7,547 | 0.0% | $33.01 | +13.3% | COM | 917047102 |
| — | PANDORA MEDIA INC | 932,331 | $7,543 | 0.0% | $8.09 | — | COM | 698354107 |
| ED | CONSOLIDATED EDISON INC | 98,373 | $7,521 | 0.0% | $50.00 | +21.0% | COM | 209115104 |
| — | DOMTAR CORP | 213,867 | $7,514 | 0.0% | $46.58 | — | COM NEW | 257559203 |
| — | DSW INC | 303,665 | $7,501 | 0.0% | $25.69 | — | CL A | 23334L102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 225,314 | $7,489 | 0.0% | $17.40 | +51.7% | COM | 492854104 |
| MLR | MILLER INDS INC TENN | 276,657 | $7,470 | 0.0% | $21.13 | +7.8% | COM NEW | 600551204 |
| — | KALA PHARMACEUTICALS INC | 1,525,643 | $7,460 | 0.0% | $22.73 | — | COM | 483119103 |
| — | ALLEGIANCE BANCSHARES INC | 230,400 | $7,458 | 0.0% | $38.75 | — | COM | 01748H107 |
| DELL | DELL TECHNOLOGIES INC | 152,085 | $7,432 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| STRT | STRATTEC SEC CORP | 257,516 | $7,416 | 0.0% | $36.26 | -14.3% | COM | 863111100 |
| — | ADESTO TECHNOLOGIES CORP | 1,680,600 | $7,395 | 0.0% | $5.95 | — | COM | 00687D101 |
| HLF | HERBALIFE NUTRITION LTD | 125,184 | $7,379 | 0.0% | $52.72 | +4.7% | COM SHS | G4412G101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 922,360 | $7,370 | 0.0% | $10.67 | -15.1% | COM | 74275G107 |
| — | HOSPITALITY PPTYS TR | 305,322 | $7,291 | 0.0% | $28.97 | — | COM SH BEN INT | 44106M102 |
| KB | KB FINANCIAL GROUP INC | 173,272 | $7,274 | 0.0% | $41.89 | — | SPONSORED ADR | 48241A105 |
| — | TELEFONICA BRASIL SA | 606,220 | $7,232 | 0.0% | $12.71 | — | SPONSORED ADR | 87936R106 |
| — | ELDORADO RESORTS INC | 198,048 | $7,171 | 0.0% | $36.21 | — | COM | 28470R102 |
| VCTR | VICTORY CAP HLDGS INC | 700,261 | $7,157 | 0.0% | $10.11 | -18.4% | COM CL A | 92645B103 |
| CAG | CONAGRA BRANDS INC | 332,902 | $7,111 | 0.0% | $26.29 | -7.5% | COM | 205887102 |
| RLGT | RADIANT LOGISTICS INC | 1,651,745 | $7,020 | 0.0% | $3.74 | +40.6% | COM | 75025X100 |
| OSBC | OLD SECOND BANCORP INC ILL | 536,232 | $6,971 | 0.0% | $6.61 | +97.6% | COM | 680277100 |
| — | ENDO INTL PLC | 953,986 | $6,964 | 0.0% | $12.95 | — | SHS | G30401106 |
| — | CHINA UNICOM (HONG KONG) LTD | 650,657 | $6,936 | 0.0% | $13.17 | — | SPONSORED ADR | 16945R104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 931,343 | $6,826 | 0.0% | $12.97 | -35.4% | COM | 227483104 |
| — | RED LION HOTELS CORP | 831,081 | $6,815 | 0.0% | $8.36 | — | COM | 756764106 |
| ZUMZ | ZUMIEZ INC | 354,526 | $6,796 | 0.0% | $21.17 | 0.0% | COM | 989817101 |
| TBBK | BANCORP INC DEL | 852,438 | $6,786 | 0.0% | $8.37 | +12.0% | COM | 05969A105 |
| — | BEMIS INC | 146,192 | $6,710 | 0.0% | $48.10 | — | COM | 081437105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 243,165 | $6,703 | 0.0% | $27.57 | — | SP ADR 10 SH B | 399909100 |
| — | CENTURY BANCORP INC MASS | 97,973 | $6,636 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| NFG | NATIONAL FUEL GAS CO N J | 129,536 | $6,629 | 0.0% | $55.07 | -0.5% | COM | 636180101 |
| CCS | CENTURY CMNTYS INC | 382,449 | $6,601 | 0.0% | $20.86 | -6.3% | COM | 156504300 |
| TPC | TUTOR PERINI CORP | 411,824 | $6,576 | 0.0% | $22.33 | -22.1% | COM | 901109108 |
| — | CYBERARK SOFTWARE LTD | 87,803 | $6,510 | 0.0% | $72.80 | — | SHS | M2682V108 |
| BLMN | BLOOMIN BRANDS INC | 363,078 | $6,496 | 0.0% | $16.47 | -2.3% | COM | 094235108 |
| ABCB | AMERIS BANCORP | 204,869 | $6,488 | 0.0% | $36.72 | 0.0% | COM | 03076K108 |
| VMI | VALMONT INDS INC | 58,088 | $6,445 | 0.0% | $145.45 | -14.3% | COM | 920253101 |
| FCCO | FIRST CMNTY CORP S C | 330,375 | $6,419 | 0.0% | $8.37 | +117.8% | COM | 319835104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 170,558 | $6,418 | 0.0% | $30.00 | +28.3% | COM | 293712105 |
| — | CASTLIGHT HEALTH INC | 2,955,196 | $6,413 | 0.0% | $4.13 | — | CL B | 14862Q100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 397,265 | $6,313 | 0.0% | $15.10 | — | COM SER A | 531465102 |
| — | EVO PMTS INC | 255,060 | $6,292 | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| CROX | CROCS INC | 240,269 | $6,242 | 0.0% | $19.32 | +21.1% | COM | 227046109 |
| — | ARCH COAL INC | 74,865 | $6,213 | 0.0% | $85.25 | — | CL A | 039380407 |
| HP | HELMERICH & PAYNE INC | 129,435 | $6,205 | 0.0% | $61.91 | -0.8% | COM | 423452101 |
| TDS | TELEPHONE & DATA SYS INC | 189,286 | $6,159 | 0.0% | $28.25 | +17.4% | COM NEW | 879433829 |
| — | APTINYX INC | 370,949 | $6,135 | 0.0% | $25.55 | — | COM | 03836N103 |
| — | MICROCHIP TECHNOLOGY INC | 6,192,000 | $6,072 | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,474 | $6,035 | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| — | TRAVELPORT WORLDWIDE LTD | 383,857 | $5,995 | 0.0% | $15.63 | — | SHS | G9019D104 |
| — | BANCO SANTANDER MEXICO S A | 972,655 | $5,991 | 0.0% | $6.20 | — | SPONSORED ADS B | 05969B103 |
| DBX | DROPBOX INC | 293,030 | $5,987 | 0.0% | $26.63 | -13.5% | CL A | 26210C104 |
| — | BUNGE LIMITED | 111,734 | $5,970 | 0.0% | $70.31 | — | COM | G16962105 |
| MTDR | MATADOR RES CO | 383,261 | $5,952 | 0.0% | $31.94 | -21.3% | COM | 576485205 |
| CMI | CUMMINS INC | 44,535 | $5,951 | 0.0% | $102.30 | +14.8% | COM | 231021106 |
| AVAV | AEROVIRONMENT INC | 87,537 | $5,948 | 0.0% | $87.59 | 0.0% | COM | 008073108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 205,485 | $5,924 | 0.0% | $29.87 | — | COM | 20369C106 |
| RITM | NEW RESIDENTIAL INVT CORP | 413,111 | $5,870 | 0.0% | $15.94 | — | COM NEW | 64828T201 |
| WT | WISDOMTREE INVTS INC | 881,837 | $5,865 | 0.0% | $14.90 | -51.3% | COM | 97717P104 |
| BC | BRUNSWICK CORP | 126,113 | $5,857 | 0.0% | $54.23 | -13.9% | COM | 117043109 |
| — | NXSTAGE MEDICAL INC | 204,538 | $5,854 | 0.0% | $27.35 | — | COM | 67072V103 |
| AXTA | AXALTA COATING SYS LTD | 248,870 | $5,828 | 0.0% | $28.62 | -13.2% | COM | G0750C108 |
| — | INPHI CORP | 180,742 | $5,811 | 0.0% | $32.29 | — | COM | 45772F107 |
| — | FOOT LOCKER INC | 109,036 | $5,801 | 0.0% | $51.14 | — | COM | 344849104 |
| — | ASPEN TECHNOLOGY INC | 70,485 | $5,792 | 0.0% | $57.89 | — | COM | 045327103 |
| — | GP STRATEGIES CORP | 458,390 | $5,780 | 0.0% | $24.22 | — | COM | 36225V104 |
| — | HOPFED BANCORP INC | 434,604 | $5,776 | 0.0% | $10.70 | — | COM | 439734104 |
| CNMD | CONMED CORP | 89,900 | $5,771 | 0.0% | $64.19 | 0.0% | COM | 207410101 |
| CHD | CHURCH & DWIGHT INC | 87,389 | $5,746 | 0.0% | $51.22 | +13.5% | COM | 171340102 |
| SSRM | SSR MNG INC | 472,895 | $5,713 | 0.0% | $8.83 | +20.1% | COM | 784730103 |
| PAYX | PAYCHEX INC | 87,637 | $5,709 | 0.0% | $53.85 | +2.2% | COM | 704326107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 704,347 | $5,699 | 0.0% | $17.66 | — | SHS NEW | G06207115 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 148,054 | $5,670 | 0.0% | $38.30 | — | SPON ADR SER B | 833635105 |
| — | PACIFIC PREMIER BANCORP | 221,617 | $5,656 | 0.0% | $25.52 | — | COM | 69478X105 |
| VRTS | VIRTUS INVT PARTNERS INC | 71,006 | $5,640 | 0.0% | $95.36 | -19.1% | COM | 92828Q109 |
| SAIA | SAIA INC | 100,951 | $5,635 | 0.0% | $72.83 | -16.6% | COM | 78709Y105 |
| ROCK | GIBRALTAR INDS INC | 158,020 | $5,624 | 0.0% | $41.68 | -12.5% | COM | 374689107 |
| NVT | NVENT ELECTRIC PLC | 249,256 | $5,599 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| DG | DOLLAR GEN CORP NEW | 51,627 | $5,580 | 0.0% | $92.57 | +6.5% | COM | 256677105 |
| — | SENIOR HSG PPTYS TR | 473,158 | $5,545 | 0.0% | $17.00 | — | SH BEN INT | 81721M109 |
| SHAK | SHAKE SHACK INC | 122,028 | $5,542 | 0.0% | $48.17 | +7.1% | CL A | 819047101 |
| — | TRIUMPH GROUP INC NEW | 481,238 | $5,534 | 0.0% | $24.04 | — | COM | 896818101 |
| AAL | AMERICAN AIRLS GROUP INC | 172,172 | $5,529 | 0.0% | $42.94 | -20.3% | COM | 02376R102 |
| — | OLD POINT FINL CORP | 252,655 | $5,515 | 0.0% | $19.09 | — | COM | 680194107 |
| — | MOMO INC | 231,543 | $5,499 | 0.0% | $43.06 | — | ADR | 60879B107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 415,663 | $5,499 | 0.0% | $15.37 | -9.6% | CL A | 828359109 |
| CMS | CMS ENERGY CORP | 110,650 | $5,493 | 0.0% | $39.55 | +3.6% | COM | 125896100 |
| NIO | NIO INC | 861,325 | $5,486 | 0.0% | $6.37 | — | SPON ADS | 62914V106 |
| CRWS | CROWN CRAFTS INC | 1,013,276 | $5,472 | 0.0% | $2.73 | +17.4% | COM | 228309100 |
| COR | AMERISOURCEBERGEN CORP | 73,442 | $5,464 | 0.0% | $59.16 | +13.6% | COM | 03073E105 |
| SIG | SIGNET JEWELERS LIMITED | 171,505 | $5,448 | 0.0% | $50.45 | -14.1% | SHS | G81276100 |
| MUR | MURPHY OIL CORP | 232,818 | $5,446 | 0.0% | $20.33 | +16.1% | COM | 626717102 |
| VRAYQ | VIEWRAY INC | 888,069 | $5,391 | 0.0% | $7.49 | 0.0% | COM | 92672L107 |
| — | TRIBUNE MEDIA CO | 118,552 | $5,380 | 0.0% | $45.38 | — | CL A | 896047503 |
| RDVT | RED VIOLET INC | 792,733 | $5,343 | 0.0% | $6.73 | -4.7% | COM | 75704L104 |
| MMS | MAXIMUS INC | 81,707 | $5,318 | 0.0% | $51.16 | +28.6% | COM | 577933104 |
| OKTA | OKTA INC | 83,129 | $5,304 | 0.0% | $34.84 | +70.1% | CL A | 679295105 |
| MLAB | MESA LABS INC | 25,369 | $5,286 | 0.0% | $166.81 | +13.6% | COM | 59064R109 |
| SXI | STANDEX INTL CORP | 78,420 | $5,268 | 0.0% | $102.02 | -17.9% | COM | 854231107 |
| — | CRESCENT PT ENERGY CORP | 1,734,647 | $5,258 | 0.0% | $3.16 | — | COM | 22576C101 |
| — | CDK GLOBAL INC | 109,726 | $5,254 | 0.0% | $48.91 | — | COM | 12508E101 |
| — | NABRIVA THERAPEUTICS PLC | 3,594,568 | $5,249 | 0.0% | $7.13 | — | SHS | G63637105 |
| TSN | TYSON FOODS INC | 98,044 | $5,236 | 0.0% | $50.71 | -5.3% | CL A | 902494103 |
| — | CARRIZO OIL & GAS INC | 461,934 | $5,216 | 0.0% | $21.00 | — | COM | 144577103 |
| MFC | MANULIFE FINL CORP | 365,850 | $5,188 | 0.0% | $16.09 | -1.5% | COM | 56501R106 |
| — | STAMPS COM INC | 33,136 | $5,157 | 0.0% | $170.24 | — | COM NEW | 852857200 |
| NSP | INSPERITY INC | 55,122 | $5,147 | 0.0% | $60.85 | +42.4% | COM | 45778Q107 |
| NEO | NEOGENOMICS INC | 405,930 | $5,118 | 0.0% | $12.22 | +22.0% | COM NEW | 64049M209 |
| — | HESS CORP | 102,750 | $5,102 | 0.0% | $50.08 | — | DEP PDF SR A | 42809H404 |
| — | JOUNCE THERAPEUTICS INC | 1,510,754 | $5,091 | 0.0% | $19.49 | — | COM | 481116101 |
| — | DEL TACO RESTAURANTS INC | 502,877 | $5,024 | 0.0% | $13.40 | — | COM | 245496104 |
| CFG | CITIZENS FINL GROUP INC | 168,990 | $5,024 | 0.0% | $28.91 | -11.1% | COM | 174610105 |
| ENR | ENERGIZER HLDGS INC NEW | 110,951 | $5,010 | 0.0% | $40.99 | 0.0% | COM | 29272W109 |
| RMBS | RAMBUS INC DEL | 647,364 | $4,965 | 0.0% | $13.69 | -36.5% | COM | 750917106 |
| MASI | MASIMO CORP | 45,812 | $4,919 | 0.0% | $110.93 | +0.5% | COM | 574795100 |
| ZD | J2 GLOBAL INC | 70,883 | $4,918 | 0.0% | $67.33 | -6.3% | COM | 48123V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,277 | $4,910 | 0.0% | $60.58 | +7.7% | COM | 83088M102 |
| LNG | CHENIERE ENERGY INC | 82,879 | $4,906 | 0.0% | $60.60 | +1.5% | COM NEW | 16411R208 |
| GIII | G-III APPAREL GROUP LTD | 175,449 | $4,893 | 0.0% | $37.84 | -2.5% | COM | 36237H101 |
| JBL | JABIL INC | 197,288 | $4,891 | 0.0% | $27.12 | -13.6% | COM | 466313103 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 122,500 | $4,881 | 0.0% | $40.18 | — | MUN OPORTUNITE | 41653L503 |
| CYTK | CYTOKINETICS INC | 769,637 | $4,863 | 0.0% | $10.69 | -31.4% | COM NEW | 23282W605 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 634,980 | $4,845 | 0.0% | $6.75 | -2.7% | ORD | 559166103 |
| — | ESSA BANCORP INC | 309,036 | $4,824 | 0.0% | $14.16 | — | COM | 29667D104 |
| — | BERRY GLOBAL GROUP INC | 101,334 | $4,817 | 0.0% | $47.54 | — | COM | 08579W103 |
| JBGS | JBG SMITH PPTYS | 137,857 | $4,798 | 0.0% | $34.52 | — | COM | 46590V100 |
| — | TECH DATA CORP | 58,622 | $4,796 | 0.0% | $82.45 | — | COM | 878237106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 109,145 | $4,793 | 0.0% | $25.82 | +60.2% | COM | 01973R101 |
| — | VECTREN CORP | 66,429 | $4,781 | 0.0% | $69.24 | — | COM | 92240G101 |
| CBRE | CBRE GROUP INC | 119,316 | $4,777 | 0.0% | $37.51 | +10.3% | CL A | 12504L109 |
| ALOT | ASTRONOVA INC | 254,533 | $4,772 | 0.0% | $13.43 | +40.6% | COM | 04638F108 |
| — | OTONOMY INC | 2,576,066 | $4,766 | 0.0% | $24.40 | — | COM | 68906L105 |
| OTEX | OPEN TEXT CORP | 145,284 | $4,736 | 0.0% | $31.73 | -10.9% | COM | 683715106 |
| FVCB | FVCBANKCORP INC | 267,161 | $4,705 | 0.0% | $15.02 | -1.3% | COM | 36120Q101 |
| — | MALLINCKRODT PUB LTD CO | 297,008 | $4,693 | 0.0% | $28.22 | — | SHS | G5785G107 |
| WY | WEYERHAEUSER CO | 214,067 | $4,680 | 0.0% | $19.91 | +1.1% | COM | 962166104 |
| KFY | KORN FERRY INTL | 117,843 | $4,659 | 0.0% | $54.34 | -25.5% | COM NEW | 500643200 |
| — | ELECTRO SCIENTIFIC INDS | 155,341 | $4,654 | 0.0% | $29.96 | — | COM | 285229100 |
| RYAAY | RYANAIR HLDGS PLC | 65,082 | $4,643 | 0.0% | $98.19 | — | SPONSORED ADR NE | 783513203 |
| — | GSV CAP CORP | 888,063 | $4,636 | 0.0% | $5.46 | — | COM | 36191J101 |
| — | CREE INC | 108,370 | $4,635 | 0.0% | $42.77 | — | COM | 225447101 |
| VYGR | VOYAGER THERAPEUTICS INC | 492,196 | $4,627 | 0.0% | $18.35 | — | COM | 92915B106 |
| FOSL | FOSSIL GROUP INC | 293,534 | $4,617 | 0.0% | $23.25 | -16.7% | COM | 34988V106 |
| — | ORBOTECH LTD | 81,377 | $4,601 | 0.0% | $62.02 | — | ORD | M75253100 |
| OCUL | OCULAR THERAPEUTIX INC | 1,153,672 | $4,592 | 0.0% | $11.48 | -52.0% | COM | 67576A100 |
| — | SVMK INC | 370,864 | $4,550 | 0.0% | $14.09 | — | COM | 78489X103 |
| HOMB | HOME BANCSHARES INC | 278,181 | $4,545 | 0.0% | $18.99 | 0.0% | COM | 436893200 |
| UPWK | UPWORK INC | 250,709 | $4,541 | 0.0% | $18.59 | 0.0% | COM | 91688F104 |
| — | CHEMBIO DIAGNOSTICS INC | 801,835 | $4,538 | 0.0% | $4.73 | — | COM NEW | 163572209 |
| MPT | MEDICAL PPTYS TRUST INC | 282,212 | $4,538 | 0.0% | $16.08 | — | COM | 58463J304 |
| — | RTI SURGICAL INC | 1,224,241 | $4,530 | 0.0% | $4.34 | — | COM | 74975N105 |
| CHE | CHEMED CORP NEW | 15,949 | $4,517 | 0.0% | $197.45 | +49.3% | COM | 16359R103 |
| ANIK | ANIKA THERAPEUTICS INC | 133,894 | $4,500 | 0.0% | $35.61 | +1.4% | COM | 035255108 |
| — | JUNIPER NETWORKS INC | 166,695 | $4,486 | 0.0% | $27.25 | — | COM | 48203R104 |
| KBR | KBR INC | 295,023 | $4,479 | 0.0% | $16.68 | +2.6% | COM | 48242W106 |
| USNA | USANA HEALTH SCIENCES INC | 38,031 | $4,478 | 0.0% | $56.75 | +103.8% | COM | 90328M107 |
| SMBC | SOUTHERN MO BANCORP INC | 131,873 | $4,470 | 0.0% | $29.25 | +4.0% | COM | 843380106 |
| NTES | NETEASE INC | 18,917 | $4,453 | 0.0% | $253.34 | — | SPONSORED ADR | 64110W102 |
| CBOE | CBOE GLOBAL MARKETS INC | 45,249 | $4,427 | 0.0% | $94.76 | 0.0% | COM | 12503M108 |
| FBNC | FIRST BANCORP N C | 133,904 | $4,373 | 0.0% | $15.96 | +99.6% | COM | 318910106 |
| ULBI | ULTRALIFE CORP | 642,427 | $4,336 | 0.0% | $4.21 | +72.6% | COM | 903899102 |
| — | POINTER TELOCATION LTD | 354,349 | $4,305 | 0.0% | $12.49 | — | SHS | M7946T104 |
| — | TCF FINL CORP | 220,721 | $4,302 | 0.0% | $22.59 | — | COM | 872275102 |
| SE | SEA LTD | 379,776 | $4,299 | 0.0% | $13.83 | — | ADR | 81141R100 |
| OPBK | OP BANCORP | 483,226 | $4,286 | 0.0% | $10.42 | -4.7% | COM | 67109R109 |
| SIGI | SELECTIVE INS GROUP INC | 69,956 | $4,263 | 0.0% | $55.79 | 0.0% | COM | 816300107 |
| DRI | DARDEN RESTAURANTS INC | 42,647 | $4,258 | 0.0% | $85.24 | +3.0% | COM | 237194105 |
| URI | UNITED RENTALS INC | 40,902 | $4,194 | 0.0% | $125.99 | -7.4% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 38,303 | $4,176 | 0.0% | $67.32 | +66.0% | COM | 92345Y106 |
| MBWM | MERCANTILE BANK CORP | 147,151 | $4,159 | 0.0% | $24.23 | -3.9% | COM | 587376104 |
| — | HAWAIIAN HOLDINGS INC | 156,524 | $4,134 | 0.0% | $33.52 | — | COM | 419879101 |
| — | MINERVA NEUROSCIENCES INC | 613,057 | $4,132 | 0.0% | $7.90 | — | COM | 603380106 |
| — | SENSEONICS HLDGS INC | 1,578,578 | $4,089 | 0.0% | $3.80 | — | COM | 81727U105 |
| CWEN | CLEARWAY ENERGY INC | 235,640 | $4,065 | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| UUP | INVESCO DB US DLR INDEX TR | 159,010 | $4,047 | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| — | REALPAGE INC | 83,953 | $4,046 | 0.0% | $65.91 | — | COM | 75606N109 |
| — | KIRKLAND LAKE GOLD LTD | 153,968 | $4,013 | 0.0% | $23.55 | — | COM | 49741E100 |
| — | WYNDHAM DESTINATIONS INC | 111,432 | $3,993 | 0.0% | $43.20 | — | COM | 98310W108 |
| BHP | BHP GROUP LIMITED | 82,580 | $3,988 | 0.0% | $42.10 | — | SPONSORED ADS | 088606108 |
| WEC | WEC ENERGY GROUP INC | 56,962 | $3,945 | 0.0% | $47.36 | +18.2% | COM | 92939U106 |
| — | MERSANA THERAPEUTICS INC | 966,902 | $3,944 | 0.0% | $14.59 | — | COM | 59045L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,744 | $3,915 | 0.0% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | TABLEAU SOFTWARE INC | 32,573 | $3,909 | 0.0% | $65.38 | — | CL A | 87336U105 |
| HBAN | HUNTINGTON BANCSHARES INC | 327,738 | $3,906 | 0.0% | $8.55 | +16.4% | COM | 446150104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150,779 | $3,902 | 0.0% | $29.25 | — | PARTNERSHIP UNIT | G16258108 |
| — | ATRION CORP | 5,265 | $3,902 | 0.0% | $741.12 | — | COM | 049904105 |
| — | SUNTRUST BKS INC | 76,300 | $3,849 | 0.0% | $65.66 | — | COM | 867914103 |
| ABBV | ABBVIE INC | 41,503 | $3,826 | 0.0% | $52.10 | +24.4% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 49,293 | $3,817 | 0.0% | $60.12 | +7.6% | COM | 172062101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 49,718 | $3,804 | 0.0% | $72.77 | +10.3% | COM | 844895102 |
| — | MR COOPER GROUP INC | 325,169 | $3,795 | 0.0% | $11.67 | — | COM | 62482R107 |
| — | PIXELWORKS INC | 1,305,793 | $3,787 | 0.0% | $3.77 | — | COM NEW | 72581M305 |
| EWT | ISHARES INC | 119,169 | $3,768 | 0.0% | $34.49 | — | MSCI TAIWAN ETF | 46434G772 |
| STNE | STONECO LTD | 202,971 | $3,743 | 0.0% | $18.44 | — | COM CL A | G85158106 |
| INVH | INVITATION HOMES INC | 184,908 | $3,713 | 0.0% | $18.24 | -3.7% | COM | 46187W107 |
| FE | FIRSTENERGY CORP | 98,377 | $3,695 | 0.0% | $25.20 | +12.4% | COM | 337932107 |
| — | SINCLAIR BROADCAST GROUP INC | 139,215 | $3,666 | 0.0% | $27.63 | — | CL A | 829226109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 676,468 | $3,660 | 0.0% | $7.99 | +2.0% | COM | 42330P107 |
| — | NUSTAR ENERGY LP | 174,639 | $3,655 | 0.0% | $22.65 | — | UNIT COM | 67058H102 |
| DGX | QUEST DIAGNOSTICS INC | 43,798 | $3,648 | 0.0% | $75.26 | +8.0% | COM | 74834L100 |
| — | AMERICAN NATL BANKSHARES INC | 124,423 | $3,647 | 0.0% | $38.19 | — | COM | 027745108 |
| — | UNITED FINL BANCORP INC NEW | 247,326 | $3,635 | 0.0% | $16.64 | — | COM | 910304104 |
| — | VECTOR GROUP LTD | 371,425 | $3,615 | 0.0% | $13.49 | — | COM | 92240M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 160,938 | $3,567 | 0.0% | $22.98 | 0.0% | COM | 05550J101 |
| MAN | MANPOWERGROUP INC | 54,956 | $3,561 | 0.0% | $95.75 | -20.6% | COM | 56418H100 |
| CVSA | ADTALEM GLOBAL ED INC | 75,003 | $3,549 | 0.0% | $50.32 | +1.6% | COM | 00737L103 |
| WAT | WATERS CORP | 18,689 | $3,525 | 0.0% | $120.18 | +58.1% | COM | 941848103 |
| SNX | SYNNEX CORP | 43,483 | $3,516 | 0.0% | $36.40 | 0.0% | COM | 87162W100 |
| TLT | ISHARES TR | 28,856 | $3,506 | 0.0% | $120.89 | — | 20 YR TR BD ETF | 464287432 |
| LEA | LEAR CORP | 28,341 | $3,482 | 0.0% | $119.65 | -3.6% | COM NEW | 521865204 |
| SNAP | SNAP INC | 631,770 | $3,480 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| ALB | ALBEMARLE CORP | 45,154 | $3,480 | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 339,493 | $3,473 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | ACORDA THERAPEUTICS INC | 221,795 | $3,456 | 0.0% | $27.46 | — | COM | 00484M106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 466,812 | $3,455 | 0.0% | $6.34 | 0.0% | COM | 69404D108 |
| — | UNITED CMNTY FINL CORP OHIO | 390,361 | $3,454 | 0.0% | $4.93 | — | COM | 909839102 |
| PBA | PEMBINA PIPELINE CORP | 116,173 | $3,446 | 0.0% | $20.84 | +7.3% | COM | 706327103 |
| QQQ | INVESCO QQQ TR | 22,301 | $3,440 | 0.0% | $154.25 | — | UNIT SER 1 | 46090E103 |
| — | NORBORD INC | 129,346 | $3,438 | 0.0% | $24.15 | — | COM NEW | 65548P403 |
| ADNT | ADIENT PLC | 227,965 | $3,433 | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| — | TARO PHARMACEUTICAL INDS LTD | 40,382 | $3,418 | 0.0% | $124.87 | — | SHS | M8737E108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,286,245 | $3,407 | 0.0% | $2.23 | -21.0% | CL A NEW | 532257805 |
| — | SERVICENOW INC | 2,434,000 | $3,398 | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | GENMARK DIAGNOSTICS INC | 697,752 | $3,390 | 0.0% | $4.86 | — | COM | 372309104 |
| TSCO | TRACTOR SUPPLY CO | 40,605 | $3,388 | 0.0% | $13.50 | +19.0% | COM | 892356106 |
| — | PSYCHEMEDICS CORP | 213,339 | $3,386 | 0.0% | $18.64 | — | COM NEW | 744375205 |
| — | STATE BK FINL CORP | 156,670 | $3,383 | 0.0% | $25.13 | — | COM | 856190103 |
| OHI | OMEGA HEALTHCARE INVS INC | 95,931 | $3,372 | 0.0% | $35.15 | — | COM | 681936100 |
| ASML | ASML HOLDING N V | 21,596 | $3,361 | 0.0% | $174.97 | — | N Y REGISTRY SHS | N07059210 |
| — | SYMANTEC CORP | 177,608 | $3,356 | 0.0% | $18.90 | — | COM | 871503108 |
| INSP | INSPIRE MED SYS INC | 79,288 | $3,350 | 0.0% | $34.62 | +22.8% | COM | 457730109 |
| — | 1ST CONSTITUTION BANCORP | 168,035 | $3,349 | 0.0% | $18.90 | — | COM | 31986N102 |
| HUN | HUNTSMAN CORP | 172,764 | $3,332 | 0.0% | $30.49 | -29.7% | COM | 447011107 |
| QLYS | QUALYS INC | 44,206 | $3,304 | 0.0% | $63.67 | +18.3% | COM | 74758T303 |
| MOV | MOVADO GROUP INC | 104,205 | $3,296 | 0.0% | $34.47 | +7.0% | COM | 624580106 |
| FMNB | FARMERS NATL BANC CORP | 257,829 | $3,285 | 0.0% | $10.04 | -0.0% | COM | 309627107 |
| — | SCANA CORP NEW | 68,675 | $3,282 | 0.0% | $45.57 | — | COM | 80589M102 |
| — | PROOFPOINT INC | 38,882 | $3,259 | 0.0% | $97.98 | — | COM | 743424103 |
| — | CALIFORNIA RES CORP | 190,214 | $3,241 | 0.0% | $48.53 | — | COM NEW | 13057Q206 |
| — | UNUM THERAPEUTICS INC | 732,967 | $3,225 | 0.0% | $11.11 | — | COM | 903214104 |
| TOL | TOLL BROTHERS INC | 96,815 | $3,187 | 0.0% | $30.03 | +7.0% | COM | 889478103 |
| — | CHINA TELECOM CORP LTD | 62,790 | $3,185 | 0.0% | $49.42 | — | SPON ADR H SHS | 169426103 |
| ALK | ALASKA AIR GROUP INC | 51,863 | $3,156 | 0.0% | $63.95 | -1.9% | COM | 011659109 |
| IWF | ISHARES TR | 24,076 | $3,152 | 0.0% | $147.83 | — | RUS 1000 GRW ETF | 464287614 |
| — | GULFPORT ENERGY CORP | 480,204 | $3,145 | 0.0% | $12.57 | — | COM NEW | 402635304 |
| — | LIQTECH INTL INC | 2,270,200 | $3,110 | 0.0% | $1.37 | — | COM | 53632A102 |
| — | WESTROCK CO | 82,353 | $3,110 | 0.0% | $51.69 | — | COM | 96145D105 |
| DIN | DINE BRANDS GLOBAL INC | 45,994 | $3,097 | 0.0% | $52.22 | +19.6% | COM | 254423106 |
| — | COUPA SOFTWARE INC | 49,224 | $3,094 | 0.0% | $62.76 | — | COM | 22266L106 |
| — | OWENS ILL INC | 179,243 | $3,090 | 0.0% | $25.47 | — | COM NEW | 690768403 |
| REZI | RESIDEO TECHNOLOGIES INC | 150,226 | $3,087 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| SEIC | SEI INVESTMENTS CO | 66,646 | $3,079 | 0.0% | $48.94 | -2.4% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 24,277 | $3,071 | 0.0% | $126.77 | +2.9% | COM | 426281101 |
| ASND | ASCENDIS PHARMA A S | 48,698 | $3,051 | 0.0% | $65.81 | — | SPONSORED ADR | 04351P101 |
| — | ALTA MESA RES INC | 3,049,563 | $3,049 | 0.0% | $7.95 | — | CL A | 02133L109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 70,633 | $3,038 | 0.0% | $46.68 | 0.0% | COM | 695127100 |
| GS | GOLDMAN SACHS GROUP INC | 18,048 | $3,015 | 0.0% | $143.19 | +19.3% | COM | 38141G104 |
| — | COMMUNITY WEST BANCSHARES | 299,701 | $3,006 | 0.0% | $10.07 | — | COM | 204157101 |
| — | SEMPRA ENERGY | 31,600 | $3,005 | 0.0% | $102.46 | — | 6% PFD CONV A | 816851406 |
| EME | EMCOR GROUP INC | 50,244 | $2,999 | 0.0% | $69.44 | -2.9% | COM | 29084Q100 |
| — | RIVERVIEW FINL CORP NEW | 275,008 | $2,998 | 0.0% | $13.60 | — | COM | 76940Q105 |
| IBB | ISHARES TR | 31,008 | $2,990 | 0.0% | $169.51 | — | NASDAQ BIOTECH | 464287556 |
| — | ARCONIC INC | 177,208 | $2,987 | 0.0% | $21.13 | — | COM | 03965L100 |
| — | DISH NETWORK CORP | 118,841 | $2,967 | 0.0% | $55.54 | — | CL A | 25470M109 |
| MDU | MDU RES GROUP INC | 123,904 | $2,954 | 0.0% | $8.00 | -1.5% | COM | 552690109 |
| SGI | TEMPUR SEALY INTL INC | 71,321 | $2,952 | 0.0% | $12.48 | -4.0% | COM | 88023U101 |
| — | VEDANTA LTD | 255,670 | $2,951 | 0.0% | $13.53 | — | SPONSORED ADR | 92242Y100 |
| CNA | CNA FINL CORP | 66,430 | $2,932 | 0.0% | $17.43 | +53.2% | COM | 126117100 |
| LOB | LIVE OAK BANCSHARES INC | 197,319 | $2,922 | 0.0% | $20.30 | -5.0% | COM | 53803X105 |
| — | CAPITOL INVT CORP IV | 281,349 | $2,903 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| GAP | GAP INC DEL | 112,374 | $2,894 | 0.0% | $19.13 | +8.4% | COM | 364760108 |
| WERN | WERNER ENTERPRISES INC | 96,893 | $2,862 | 0.0% | $28.76 | +13.3% | COM | 950755108 |
| HNNA | HENNESSY ADVISORS INC | 285,039 | $2,853 | 0.0% | $14.08 | -13.8% | COM | 425885100 |
| — | DERMIRA INC | 3,661,000 | $2,824 | 0.0% | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,550 | $2,824 | 0.0% | $191.34 | +1.7% | CL A | 55825T103 |
| — | MICHAEL KORS HLDGS LTD | 74,151 | $2,813 | 0.0% | $61.61 | — | SHS | G60754101 |
| DOO | BRP INC | 107,869 | $2,791 | 0.0% | $42.19 | -18.9% | COM SUN VTG | 05577W200 |
| ET | ENERGY TRANSFER LP | 209,932 | $2,773 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | GUESS INC | 133,222 | $2,767 | 0.0% | $21.14 | — | COM | 401617105 |
| BTE | BAYTEX ENERGY CORP | 1,565,805 | $2,761 | 0.0% | $2.92 | -33.4% | COM | 07317Q105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 215,650 | $2,757 | 0.0% | $12.67 | — | ORD SHS | G6855A103 |
| MXL | MAXLINEAR INC | 156,321 | $2,751 | 0.0% | $18.31 | 0.0% | COM | 57776J100 |
| — | CANTEL MEDICAL CORP | 36,905 | $2,748 | 0.0% | $78.24 | — | COM | 138098108 |
| — | CABOT MICROELECTRONICS CORP | 28,225 | $2,691 | 0.0% | $95.34 | — | COM | 12709P103 |
| WTI | W & T OFFSHORE INC | 652,703 | $2,689 | 0.0% | $6.03 | +6.0% | COM | 92922P106 |
| — | ANGLOGOLD ASHANTI LTD | 213,122 | $2,675 | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| — | AMC ENTMT HLDGS INC | 215,940 | $2,652 | 0.0% | $13.36 | — | CL A COM | 00165C104 |
| KMT | KENNAMETAL INC | 79,490 | $2,645 | 0.0% | $31.72 | -2.7% | COM | 489170100 |
| — | TIVO CORP | 280,796 | $2,643 | 0.0% | $10.66 | — | COM | 88870P106 |
| — | PRETIUM RES INC | 311,507 | $2,638 | 0.0% | $8.47 | — | COM | 74139C102 |
| — | KANSAS CITY SOUTHERN | 27,629 | $2,637 | 0.0% | $84.72 | — | COM NEW | 485170302 |
| CALY | CALLAWAY GOLF CO | 171,997 | $2,631 | 0.0% | $19.92 | 0.0% | COM | 131193104 |
| — | CONSOL ENERGY INC NEW | 82,378 | $2,612 | 0.0% | $31.71 | — | COM | 20854L108 |
| BJRI | BJS RESTAURANTS INC | 51,297 | $2,594 | 0.0% | $46.11 | +28.6% | COM | 09180C106 |
| IYR | ISHARES TR | 34,604 | $2,593 | 0.0% | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| — | ILLUMINA INC | 1,976,000 | $2,593 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SB FINL GROUP INC | 156,000 | $2,592 | 0.0% | $11.65 | — | DEP SHS PFD 6.5% | 78408D204 |
| AX | AXOS FINL INC | 102,900 | $2,591 | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| APH | AMPHENOL CORP NEW | 31,742 | $2,571 | 0.0% | $20.05 | 0.0% | CL A | 032095101 |
| — | NUVASIVE INC | 2,445,000 | $2,571 | 0.0% | $1.08 | — | NOTE 2.250% 3/1 | 670704AG0 |
| DLX | DELUXE CORP | 66,725 | $2,565 | 0.0% | $33.81 | -0.7% | COM | 248019101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,540 | $2,555 | 0.0% | $99.96 | -4.2% | COM | 11133T103 |
| CWH | CAMPING WORLD HLDGS INC | 222,051 | $2,547 | 0.0% | $19.04 | -36.5% | CL A | 13462K109 |
| — | OPUS BK IRVINE CALIF | 129,934 | $2,545 | 0.0% | $22.21 | — | COM | 684000102 |
| POR | PORTLAND GEN ELEC CO | 55,409 | $2,541 | 0.0% | $31.34 | +12.8% | COM NEW | 736508847 |
| CDNA | CAREDX INC | 100,200 | $2,519 | 0.0% | $6.22 | +313.1% | COM | 14167L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 89,761 | $2,508 | 0.0% | $28.61 | — | COM | 025676206 |
| — | MICROCHIP TECHNOLOGY INC | 1,764,000 | $2,489 | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | GOL LINHAS AEREAS INTLG S A | 182,655 | $2,475 | 0.0% | $13.55 | — | SPON ADR PFD NEW | 38045R206 |
| — | ENTERPRISE BANCORP INC MASS | 76,261 | $2,453 | 0.0% | $26.20 | — | COM | 293668109 |
| DKS | DICKS SPORTING GOODS INC | 78,473 | $2,448 | 0.0% | $25.56 | +8.9% | COM | 253393102 |
| — | UMPQUA HLDGS CORP | 152,810 | $2,429 | 0.0% | $20.80 | — | COM | 904214103 |
| — | GUIDEWIRE SOFTWARE INC | 2,535,000 | $2,428 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | GREENHILL & CO INC | 98,993 | $2,415 | 0.0% | $24.83 | — | COM | 395259104 |
| — | XPERI CORP | 131,188 | $2,412 | 0.0% | $16.86 | — | COM | 98421B100 |
| — | CLEARSIDE BIOMEDICAL INC | 2,253,736 | $2,410 | 0.0% | $8.85 | — | COM | 185063104 |
| — | MELROSE BANCORP INC | 134,015 | $2,407 | 0.0% | $13.71 | — | COM | 585553100 |
| TRN | TRINITY INDS INC | 116,635 | $2,401 | 0.0% | $19.40 | -9.3% | COM | 896522109 |
| — | ZAYO GROUP HLDGS INC | 105,120 | $2,401 | 0.0% | $29.47 | — | COM | 98919V105 |
| OFG | OFG BANCORP | 145,006 | $2,387 | 0.0% | $11.11 | +51.5% | COM | 67103X102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 94,993 | $2,387 | 0.0% | $25.13 | — | SPONSORED ADR | 204429104 |
| CSV | CARRIAGE SVCS INC | 153,732 | $2,382 | 0.0% | $17.27 | -8.3% | COM | 143905107 |
| FIX | COMFORT SYS USA INC | 54,487 | $2,380 | 0.0% | $49.04 | 0.0% | COM | 199908104 |
| — | TWITTER INC | 82,434 | $2,370 | 0.0% | $35.77 | — | COM | 90184L102 |
| — | HOMETOWN BANKSHARES CORP | 199,815 | $2,366 | 0.0% | $9.15 | — | COM | 43787N108 |
| TWIN | TWIN DISC INC | 160,360 | $2,365 | 0.0% | $23.19 | -23.2% | COM | 901476101 |
| — | PERSPECTA INC | 136,410 | $2,349 | 0.0% | $20.55 | — | COM | 715347100 |
| — | PDC ENERGY INC | 2,646,000 | $2,344 | 0.0% | $1.02 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 65,958 | $2,341 | 0.0% | $38.32 | — | SPN ADR RESTRD | 824596100 |
| CSGS | CSG SYS INTL INC | 73,550 | $2,336 | 0.0% | $29.91 | +1.1% | COM | 126349109 |
| FNB | FNB CORP PA | 237,341 | $2,335 | 0.0% | $9.33 | -6.6% | COM | 302520101 |
| — | WORKDAY INC | 1,890,000 | $2,309 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| RDCM | RADCOM LTD | 308,983 | $2,293 | 0.0% | $18.42 | -51.6% | SHS NEW | M81865111 |
| STC | STEWART INFORMATION SVCS COR | 55,264 | $2,289 | 0.0% | $42.68 | -1.6% | COM | 860372101 |
| HMY | HARMONY GOLD MNG LTD | 1,277,901 | $2,287 | 0.0% | $1.79 | — | SPONSORED ADR | 413216300 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,375,000 | $2,286 | 0.0% | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | REV GROUP INC | 304,343 | $2,286 | 0.0% | $9.28 | — | COM | 749527107 |
| CNX | CNX RESOURCES CORPORATION | 199,959 | $2,284 | 0.0% | $13.79 | -0.1% | COM | 12653C108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 242,744 | $2,282 | 0.0% | $10.65 | +4.6% | SHS | Y62132108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,470,000 | $2,273 | 0.0% | $1.04 | — | NOTE 0.875%11/1 | 458118AC0 |
| AKBA | AKEBIA THERAPEUTICS INC | 409,908 | $2,267 | 0.0% | $13.10 | -40.3% | COM | 00972D105 |
| BCBP | BCB BANCORP INC | 215,871 | $2,261 | 0.0% | $9.29 | -10.8% | COM | 055298103 |
| EQR | EQUITY RESIDENTIAL | 34,251 | $2,261 | 0.0% | $46.54 | +10.3% | SH BEN INT | 29476L107 |
| GCO | GENESCO INC | 51,025 | $2,260 | 0.0% | $43.37 | -0.4% | COM | 371532102 |
| CBNK | CAPITAL BANCORP INC MD | 196,733 | $2,245 | 0.0% | $12.02 | -2.7% | COM | 139737100 |
| — | AMERICAS SILVER CORP | 1,367,144 | $2,232 | 0.0% | $2.36 | — | COM NEW | 03063L705 |
| BILI | BILIBILI INC | 152,407 | $2,224 | 0.0% | $14.59 | — | SPONS ADS REP Z | 090040106 |
| — | TUPPERWARE BRANDS CORP | 70,392 | $2,222 | 0.0% | $33.66 | — | COM | 899896104 |
| — | ENEL AMERICAS S A | 248,894 | $2,221 | 0.0% | $8.92 | — | SPONSORED ADR | 29274F104 |
| RGR | STURM RUGER & CO INC | 41,692 | $2,219 | 0.0% | $58.15 | -0.8% | COM | 864159108 |
| ASB | ASSOCIATED BANC CORP | 110,541 | $2,188 | 0.0% | $17.64 | -2.1% | COM | 045487105 |
| OOMA | OOMA INC | 155,943 | $2,164 | 0.0% | $15.08 | -3.6% | COM | 683416101 |
| GHC | GRAHAM HLDGS CO | 3,378 | $2,163 | 0.0% | $537.40 | +6.8% | COM | 384637104 |
| — | APACHE CORP | 82,294 | $2,161 | 0.0% | $29.15 | — | COM | 037411105 |
| PNNT | PENNANTPARK INVT CORP | 338,520 | $2,156 | 0.0% | $2.78 | +5.9% | COM | 708062104 |
| — | ENTERCOM COMMUNICATIONS CORP | 377,406 | $2,155 | 0.0% | $6.55 | — | CL A | 293639100 |
| GRMN | GARMIN LTD | 34,012 | $2,154 | 0.0% | $42.07 | +30.3% | SHS | H2906T109 |
| CXW | CORECIVIC INC | 120,801 | $2,154 | 0.0% | $18.36 | +2.3% | COM | 21871N101 |
| CDLX | CARDLYTICS INC | 198,752 | $2,153 | 0.0% | $16.91 | -0.3% | COM | 14161W105 |
| — | ENTEGRA FINL CORP | 103,505 | $2,147 | 0.0% | $26.55 | — | COM | 29363J108 |
| — | SANTANDER CONSUMER USA HDG I | 120,519 | $2,119 | 0.0% | $19.54 | — | COM | 80283M101 |
| — | THIRD PT REINS LTD | 217,338 | $2,095 | 0.0% | $10.79 | — | COM | G8827U100 |
| CMP | COMPASS MINERALS INTL INC | 50,173 | $2,091 | 0.0% | $45.99 | -5.4% | COM | 20451N101 |
| HBM | HUDBAY MINERALS INC | 442,009 | $2,090 | 0.0% | $5.19 | -9.4% | COM | 443628102 |
| — | DUKE REALTY CORP | 80,353 | $2,081 | 0.0% | $26.80 | — | COM NEW | 264411505 |
| PPC | PILGRIMS PRIDE CORP NEW | 133,953 | $2,077 | 0.0% | $17.91 | 0.0% | COM | 72147K108 |
| UIS | UNISYS CORP | 175,036 | $2,035 | 0.0% | $13.82 | +13.8% | COM NEW | 909214306 |
| — | CODORUS VY BANCORP INC | 95,691 | $2,033 | 0.0% | $20.22 | — | COM | 192025104 |
| KDP | KEURIG DR PEPPER INC | 78,497 | $2,013 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| TV | GRUPO TELEVISA SA | 159,986 | $2,013 | 0.0% | $22.08 | — | SPON ADR REP ORD | 40049J206 |
| — | KNOLL INC | 121,726 | $2,005 | 0.0% | $18.20 | — | COM NEW | 498904200 |
| — | NAUTILUS INC | 183,914 | $2,005 | 0.0% | $11.95 | — | COM | 63910B102 |
| KFRC | KFORCE INC | 64,675 | $2,000 | 0.0% | $30.96 | +3.9% | COM | 493732101 |
| — | TREVENA INC | 4,631,533 | $1,992 | 0.0% | $5.94 | — | COM | 89532E109 |
| ORI | OLD REP INTL CORP | 96,781 | $1,990 | 0.0% | $10.86 | +10.8% | COM | 680223104 |
| — | BRIDGE BANCORP INC | 77,723 | $1,981 | 0.0% | $28.59 | — | COM | 108035106 |
| — | REDWOOD TR INC | 2,156,000 | $1,975 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| KVHI | KVH INDS INC | 191,740 | $1,973 | 0.0% | $9.13 | +25.2% | COM | 482738101 |
| GH | GUARDANT HEALTH INC | 52,065 | $1,957 | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| — | PLANTRONICS INC NEW | 58,452 | $1,935 | 0.0% | $61.71 | — | COM | 727493108 |
| — | GROUPON INC | 603,947 | $1,932 | 0.0% | $4.74 | — | COM | 399473107 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,805,000 | $1,931 | 0.0% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,910 | $1,922 | 0.0% | $43.92 | +118.1% | COM | 64125C109 |
| MC | MOELIS & CO | 55,799 | $1,918 | 0.0% | $24.35 | +5.3% | CL A | 60786M105 |
| UVSP | UNIVEST CORP PA | 88,875 | $1,917 | 0.0% | $25.64 | -5.2% | COM | 915271100 |
| — | CELESTICA INC | 218,368 | $1,912 | 0.0% | $11.55 | — | SUB VTG SHS | 15101Q108 |
| — | BOTTOMLINE TECH DEL INC | 39,298 | $1,886 | 0.0% | $41.69 | — | COM | 101388106 |
| — | MAGAL SECURITY SYS LTD | 422,600 | $1,881 | 0.0% | $5.08 | — | ORD | M6786D104 |
| — | OSI SYSTEMS INC | 2,015,000 | $1,868 | 0.0% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | VERINT SYS INC | 1,924,000 | $1,861 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | HUBSPOT INC | 1,295,000 | $1,850 | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| PANW | PALO ALTO NETWORKS INC | 9,814 | $1,849 | 0.0% | $31.45 | -0.9% | COM | 697435105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,557,560 | $1,838 | 0.0% | $5.47 | -67.1% | COM | 45665G303 |
| MYGN | MYRIAD GENETICS INC | 63,148 | $1,835 | 0.0% | $35.47 | +1.4% | COM | 62855J104 |
| — | BRIGGS & STRATTON CORP | 139,821 | $1,829 | 0.0% | $18.12 | — | COM | 109043109 |
| SABR | SABRE CORP | 84,262 | $1,824 | 0.0% | $25.67 | -5.7% | COM | 78573M104 |
| — | HALCON RES CORP | 1,064,542 | $1,810 | 0.0% | $4.47 | — | COM PAR NEW | 40537Q605 |
| PAM | PAMPA ENERGIA S A | 56,873 | $1,809 | 0.0% | $32.52 | — | SPONS ADR LVL I | 697660207 |
| AMAT | APPLIED MATLS INC | 54,879 | $1,797 | 0.0% | $35.69 | -11.2% | COM | 038222105 |
| AMCX | AMC NETWORKS INC | 32,582 | $1,789 | 0.0% | $58.47 | 0.0% | CL A | 00164V103 |
| — | WHITING PETE CORP NEW | 78,732 | $1,786 | 0.0% | $30.33 | — | COM NEW | 966387409 |
| TWLO | TWILIO INC | 19,919 | $1,779 | 0.0% | $34.75 | +133.8% | CL A | 90138F102 |
| — | GREENBRIER COS INC | 1,805,000 | $1,774 | 0.0% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | AVID TECHNOLOGY INC | 372,524 | $1,769 | 0.0% | $4.98 | — | COM | 05367P100 |
| — | ENVESTNET INC | 1,736,000 | $1,756 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 84,442 | $1,745 | 0.0% | $29.04 | — | NY REGISTRY SH | 03938L203 |
| — | RYB ED INC | 298,766 | $1,745 | 0.0% | $15.71 | — | ADR | 74979W101 |
| EFA | ISHARES TR | 29,290 | $1,722 | 0.0% | $62.13 | — | MSCI EAFE ETF | 464287465 |
| — | GRACE W R & CO DEL NEW | 26,359 | $1,711 | 0.0% | $64.91 | — | COM | 38388F108 |
| — | QEP RES INC | 303,709 | $1,710 | 0.0% | $7.23 | — | COM | 74733V100 |
| — | LIVENT CORP | 123,653 | $1,707 | 0.0% | $13.80 | — | COM | 53814L108 |
| VCEL | VERICEL CORP | 97,953 | $1,705 | 0.0% | $14.64 | +2.2% | COM | 92346J108 |
| — | VERSUM MATLS INC | 61,211 | $1,697 | 0.0% | $27.72 | — | COM | 92532W103 |
| RRX | REGAL BELOIT CORP | 24,230 | $1,697 | 0.0% | $76.07 | -0.7% | COM | 758750103 |
| — | YY INC | 28,208 | $1,688 | 0.0% | $81.91 | — | ADS REPCOM CLA | 98426T106 |
| CWB | SPDR SERIES TRUST | 36,000 | $1,684 | 0.0% | $46.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MATCH GROUP INC | 39,376 | $1,683 | 0.0% | $57.91 | — | COM | 57665R106 |
| AYI | ACUITY BRANDS INC | 14,622 | $1,681 | 0.0% | $131.26 | -8.2% | COM | 00508Y102 |
| WSM | WILLIAMS SONOMA INC | 33,146 | $1,673 | 0.0% | $20.72 | +18.2% | COM | 969904101 |
| — | BRF SA | 291,878 | $1,658 | 0.0% | $5.68 | — | SPONSORED ADR | 10552T107 |
| — | WAYFAIR INC | 1,538,000 | $1,652 | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| SMTC | SEMTECH CORP | 36,007 | $1,652 | 0.0% | $47.61 | 0.0% | COM | 816850101 |
| SF | STIFEL FINL CORP | 39,814 | $1,649 | 0.0% | $27.82 | 0.0% | COM | 860630102 |
| RMD | RESMED INC | 14,450 | $1,645 | 0.0% | $97.19 | +3.3% | COM | 761152107 |
| — | IAC INTERACTIVECORP | 8,972 | $1,643 | 0.0% | $183.13 | — | COM | 44919P508 |
| TXNM | PNM RES INC | 39,831 | $1,637 | 0.0% | $29.17 | +40.5% | COM | 69349H107 |
| — | SPDR SERIES TRUST | 48,297 | $1,622 | 0.0% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| APD | AIR PRODS & CHEMS INC | 10,087 | $1,614 | 0.0% | $126.11 | +5.6% | COM | 009158106 |
| — | KAMAN CORP | 1,510,000 | $1,608 | 0.0% | $1.19 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | TALLGRASS ENERGY LP | 65,995 | $1,606 | 0.0% | $23.94 | — | CLASS A SHS | 874696107 |
| AOS | SMITH A O | 37,589 | $1,605 | 0.0% | $40.75 | -1.0% | COM | 831865209 |
| SFBC | SOUND FINL BANCORP INC | 49,165 | $1,600 | 0.0% | $10.49 | +197.4% | COM | 83607A100 |
| GNTX | GENTEX CORP | 79,043 | $1,598 | 0.0% | $19.78 | +5.9% | COM | 371901109 |
| GLBZ | GLEN BURNIE BANCORP | 153,145 | $1,597 | 0.0% | $7.75 | +14.5% | COM | 377407101 |
| — | VEON LTD | 681,944 | $1,596 | 0.0% | $2.63 | — | SPONSORED ADR | 91822M106 |
| GIL | GILDAN ACTIVEWEAR INC | 52,573 | $1,594 | 0.0% | $27.47 | 0.0% | COM | 375916103 |
| WLY | WILEY JOHN & SONS INC | 33,745 | $1,585 | 0.0% | $44.53 | -4.8% | CL A | 968223206 |
| — | INTERMOLECULAR INC | 1,565,008 | $1,581 | 0.0% | $1.45 | — | COM | 45882D109 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,005 | $1,573 | 0.0% | $64.15 | 0.0% | CL A | 65336K103 |
| — | LOGMEIN INC | 19,040 | $1,553 | 0.0% | $100.94 | — | COM | 54142L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,318 | $1,545 | 0.0% | $55.60 | 0.0% | COM | 398905109 |
| INVE | IDENTIV INC | 428,274 | $1,542 | 0.0% | $5.50 | -2.9% | COM NEW | 45170X205 |
| — | MERITOR INC | 90,906 | $1,537 | 0.0% | $15.11 | — | COM | 59001K100 |
| EPR | EPR PPTYS | 23,978 | $1,535 | 0.0% | $64.79 | — | COM SH BEN INT | 26884U109 |
| — | CITRIX SYS INC | 1,070,000 | $1,519 | 0.0% | $1.17 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SIX FLAGS ENTMT CORP NEW | 27,215 | $1,514 | 0.0% | $69.82 | — | COM | 83001A102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,260 | $1,511 | 0.0% | $33.90 | +9.4% | COM | 419870100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,639 | $1,509 | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| — | SINA CORP | 28,118 | $1,508 | 0.0% | $53.63 | — | ORD | G81477104 |
| MANH | MANHATTAN ASSOCS INC | 35,192 | $1,491 | 0.0% | $47.36 | 0.0% | COM | 562750109 |
| — | ENGILITY HLDGS INC NEW | 52,309 | $1,489 | 0.0% | $28.47 | — | COM | 29286C107 |
| CSL | CARLISLE COS INC | 14,759 | $1,483 | 0.0% | $96.41 | -2.3% | COM | 142339100 |
| — | JAZZ INVESTMENTS I LTD | 1,640,000 | $1,483 | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BKD | BROOKDALE SR LIVING INC | 219,535 | $1,470 | 0.0% | $16.96 | -50.5% | COM | 112463104 |
| ALLY | ALLY FINL INC | 64,755 | $1,468 | 0.0% | $20.27 | -1.4% | COM | 02005N100 |
| MSM | MSC INDL DIRECT INC | 19,025 | $1,463 | 0.0% | $82.92 | 0.0% | CL A | 553530106 |
| — | CENTRAL FED CORP | 123,097 | $1,439 | 0.0% | $15.50 | — | COM NEW PAR | 15346Q400 |
| NGG | NATIONAL GRID PLC | 29,956 | $1,437 | 0.0% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| AMP | AMERIPRISE FINL INC | 13,681 | $1,428 | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| CHMG | CHEMUNG FINL CORP | 34,567 | $1,428 | 0.0% | $30.86 | +11.9% | COM | 164024101 |
| NWSA | NEWS CORP NEW | 125,478 | $1,424 | 0.0% | $13.07 | -9.2% | CL A | 65249B109 |
| OBK | ORIGIN BANCORP INC | 41,733 | $1,422 | 0.0% | $38.81 | -5.9% | COM | 68621T102 |
| — | CAESARS ENTMT CORP | 208,704 | $1,417 | 0.0% | $12.02 | — | COM | 127686103 |
| — | INFINERA CORPORATION | 1,950,000 | $1,412 | 0.0% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| RCI | ROGERS COMMUNICATIONS INC | 27,278 | $1,398 | 0.0% | $43.66 | +18.7% | CL B | 775109200 |
| PHM | PULTE GROUP INC | 52,742 | $1,371 | 0.0% | $16.26 | +40.6% | COM | 745867101 |
| DAR | DARLING INGREDIENTS INC | 70,584 | $1,358 | 0.0% | $15.65 | +29.6% | COM | 237266101 |
| — | CAMBRIDGE BANCORP | 16,245 | $1,352 | 0.0% | $80.49 | — | COM | 132152109 |
| — | NEVSUN RES LTD | 308,023 | $1,350 | 0.0% | $4.43 | — | COM | 64156L101 |
| — | EXACT SCIENCES CORP | 1,221,000 | $1,340 | 0.0% | $0.94 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 932,700 | $1,332 | 0.0% | $2.16 | -27.6% | COM NEW | 62426E402 |
| MCY | MERCURY GENL CORP NEW | 25,684 | $1,328 | 0.0% | $49.45 | +9.9% | COM | 589400100 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,858 | $1,326 | 0.0% | $37.94 | — | COM C SIRIUSXM | 531229607 |
| FLR | FLUOR CORP NEW | 41,061 | $1,322 | 0.0% | $53.55 | -23.0% | COM | 343412102 |
| STN | STANTEC INC | 60,258 | $1,319 | 0.0% | $26.78 | — | COM | 85472N109 |
| — | PATTERSON COMPANIES INC | 66,903 | $1,315 | 0.0% | $19.66 | — | COM | 703395103 |
| IROQ | IF BANCORP INC | 64,790 | $1,304 | 0.0% | $15.27 | +42.6% | COM | 44951J105 |
| — | MICRON TECHNOLOGY INC | 1,175,000 | $1,303 | 0.0% | $1.18 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | KB HOME | 1,300,000 | $1,292 | 0.0% | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | ALEXION PHARMACEUTICALS INC | 13,248 | $1,290 | 0.0% | $115.53 | — | COM | 015351109 |
| — | COMPANHIA PARANAENSE ENERG C | 162,948 | $1,276 | 0.0% | $8.50 | — | SPON ADR PFD | 20441B407 |
| WLK | WESTLAKE CHEM CORP | 19,247 | $1,273 | 0.0% | $49.03 | +31.2% | COM | 960413102 |
| — | ZILLOW GROUP INC | 1,310,000 | $1,273 | 0.0% | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | DRIL-QUIP INC | 42,231 | $1,268 | 0.0% | $30.03 | — | COM | 262037104 |
| — | SUNPOWER CORP | 1,660,000 | $1,264 | 0.0% | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,225,000 | $1,262 | 0.0% | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| LSTR | LANDSTAR SYS INC | 13,153 | $1,258 | 0.0% | $109.23 | — | COM | 515098101 |
| — | MACKINAC FINL CORP | 91,844 | $1,254 | 0.0% | $8.65 | — | COM | 554571109 |
| — | WORLD WRESTLING ENTMT INC | 16,650 | $1,244 | 0.0% | $56.43 | — | CL A | 98156Q108 |
| — | RAMBUS INC DEL | 1,420,000 | $1,231 | 0.0% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | SQUARE INC | 503,000 | $1,229 | 0.0% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| ORRF | ORRSTOWN FINL SVCS INC | 66,852 | $1,217 | 0.0% | $13.79 | +20.4% | COM | 687380105 |
| STRL | STERLING CONSTRUCTION CO INC | 111,308 | $1,212 | 0.0% | $13.12 | -7.3% | COM | 859241101 |
| — | ABRAXAS PETE CORP | 1,110,920 | $1,211 | 0.0% | $1.88 | — | COM | 003830106 |
| EVH | EVOLENT HEALTH INC | 60,664 | $1,210 | 0.0% | $18.89 | +22.5% | CL A | 30050B101 |
| — | LEGG MASON INC | 47,371 | $1,208 | 0.0% | $37.18 | — | COM | 524901105 |
| — | CONTINENTAL BLDG PRODS INC | 47,296 | $1,204 | 0.0% | $27.09 | — | COM | 211171103 |
| — | LIONS GATE ENTMNT CORP | 80,414 | $1,197 | 0.0% | $16.06 | — | CL B NON VTG | 535919500 |
| EWY | ISHARES INC | 20,285 | $1,194 | 0.0% | $71.70 | — | MSCI STH KOR ETF | 464286772 |
| — | PLURALSIGHT INC | 50,636 | $1,193 | 0.0% | $30.78 | — | COM CL A | 72941B106 |
| — | NABORS INDS INC NEW | 1,930,000 | $1,187 | 0.0% | $0.76 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | REDFIN CORP | 1,426,000 | $1,184 | 0.0% | $0.91 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| AVY | AVERY DENNISON CORP | 13,010 | $1,169 | 0.0% | $93.68 | -11.5% | COM | 053611109 |
| CHDN | CHURCHILL DOWNS INC | 4,789 | $1,168 | 0.0% | $22.07 | +94.2% | COM | 171484108 |
| — | TELADOC HEALTH INC | 848,000 | $1,163 | 0.0% | $2.04 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | WORKDAY INC | 579,000 | $1,145 | 0.0% | $1.31 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,487 | $1,134 | 0.0% | $77.60 | -2.9% | COM NEW | 12541W209 |
| PENN | PENN NATL GAMING INC | 60,044 | $1,131 | 0.0% | $28.76 | -17.3% | COM | 707569109 |
| — | CRANE CO | 15,616 | $1,127 | 0.0% | $77.54 | — | COM | 224399105 |
| TROW | PRICE T ROWE GROUP INC | 12,163 | $1,123 | 0.0% | $83.19 | -12.1% | COM | 74144T108 |
| — | FLIR SYS INC | 25,696 | $1,119 | 0.0% | $49.16 | — | COM | 302445101 |
| CABO | CABLE ONE INC | 1,362 | $1,117 | 0.0% | $792.59 | 0.0% | COM | 12685J105 |
| — | PRICELINE GRP INC | 1,010,000 | $1,114 | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ROL | ROLLINS INC | 30,741 | $1,110 | 0.0% | $23.67 | +0.1% | COM | 775711104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,180 | $1,103 | 0.0% | $51.33 | +4.0% | COM | 025932104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 56,470 | $1,102 | 0.0% | $16.96 | +0.1% | COM | 319390100 |
| MNRO | MONRO INC | 15,965 | $1,098 | 0.0% | $73.08 | 0.0% | COM | 610236101 |
| GGB | GERDAU S A | 288,384 | $1,085 | 0.0% | $4.35 | — | SPON ADR REP PFD | 373737105 |
| — | TWITTER INC | 1,185,000 | $1,081 | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ARCB | ARCBEST CORP | 31,547 | $1,080 | 0.0% | $25.58 | +44.0% | COM | 03937C105 |
| NEU | NEWMARKET CORP | 2,612 | $1,077 | 0.0% | $341.94 | 0.0% | COM | 651587107 |
| — | CEMEX SAB DE CV | 1,100,000 | $1,073 | 0.0% | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| O | REALTY INCOME CORP | 16,704 | $1,054 | 0.0% | $38.46 | +10.2% | COM | 756109104 |
| HQY | HEALTHEQUITY INC | 17,641 | $1,052 | 0.0% | $44.51 | +81.1% | COM | 42226A107 |
| — | SYNTHORX INC | 60,041 | $1,044 | 0.0% | $17.39 | — | COM | 87167A103 |
| HEI | HEICO CORP NEW | 13,265 | $1,028 | 0.0% | $83.38 | 0.0% | COM | 422806109 |
| TTC | TORO CO | 18,176 | $1,016 | 0.0% | $55.12 | +5.4% | COM | 891092108 |
| — | TIVITY HEALTH INC | 40,667 | $1,009 | 0.0% | $24.81 | — | COM | 88870R102 |
| APLE | APPLE HOSPITALITY REIT INC | 70,146 | $1,001 | 0.0% | $17.51 | — | COM NEW | 03784Y200 |
| ENSG | ENSIGN GROUP INC | 25,635 | $995 | 0.0% | $25.45 | +49.9% | COM | 29358P101 |
| DLHC | DLH HLDGS CORP | 209,214 | $990 | 0.0% | $5.69 | -9.0% | COM | 23335Q100 |
| — | BANKFINANCIAL CORP | 65,946 | $986 | 0.0% | $15.89 | — | COM | 06643P104 |
| TEX | TEREX CORP NEW | 35,558 | $980 | 0.0% | $30.69 | +4.2% | COM | 880779103 |
| VERI | VERITONE INC | 256,364 | $974 | 0.0% | $6.63 | 0.0% | COM | 92347M100 |
| TD | TORONTO DOMINION BK ONT | 19,435 | $966 | 0.0% | $52.45 | +4.4% | COM NEW | 891160509 |
| — | QTS RLTY TR INC | 25,485 | $944 | 0.0% | $52.40 | — | COM CL A | 74736A103 |
| — | HESS MIDSTREAM PARTNERS LP | 55,563 | $943 | 0.0% | $20.21 | — | UNIT LTD PR INT | 428104103 |
| — | LUMENTUM HLDGS INC | 938,000 | $941 | 0.0% | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AMSF | AMERISAFE INC | 16,551 | $938 | 0.0% | $16.60 | +103.8% | COM | 03071H100 |
| RF | REGIONS FINL CORP NEW | 69,938 | $936 | 0.0% | $11.11 | +8.0% | COM | 7591EP100 |
| — | RANDOLPH BANCORP INC | 65,735 | $930 | 0.0% | $16.53 | — | COM | 752378109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,658,677 | $923 | 0.0% | $1.89 | -68.3% | COM NEW | 66510M204 |
| BK | BANK NEW YORK MELLON CORP | 19,504 | $918 | 0.0% | $42.75 | -7.3% | COM | 064058100 |
| — | PRICELINE GRP INC | 680,000 | $916 | 0.0% | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 46,806 | $905 | 0.0% | $13.47 | +28.3% | COM | 02553E106 |
| — | CAPSTAR FINL HLDGS INC | 60,342 | $889 | 0.0% | $18.28 | — | COM | 14070T102 |
| — | MEDICINES CO | 1,180,000 | $889 | 0.0% | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| VRNS | VARONIS SYS INC | 16,679 | $882 | 0.0% | $19.73 | 0.0% | COM | 922280102 |
| — | CONSTELLIUM NV | 125,600 | $878 | 0.0% | $11.48 | — | CL A | N22035104 |
| VTR | VENTAS INC | 14,891 | $872 | 0.0% | $39.17 | +12.3% | COM | 92276F100 |
| — | SHIP FIN INTL LTD | 970,000 | $868 | 0.0% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | DISCOVER FINL SVCS | 14,690 | $867 | 0.0% | $74.04 | — | COM | 254709108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,568 | $866 | 0.0% | $31.09 | — | SHS CL A | G5480U104 |
| LEG | LEGGETT & PLATT INC | 24,178 | $866 | 0.0% | $38.04 | 0.0% | COM | 524660107 |
| — | SK TELECOM LTD | 32,277 | $865 | 0.0% | $26.80 | — | SPONSORED ADR | 78440P108 |
| IDCC | INTERDIGITAL INC | 13,027 | $865 | 0.0% | $72.85 | 0.0% | COM | 45867G101 |
| — | VERSO CORP | 38,564 | $864 | 0.0% | $27.52 | — | CL A | 92531L207 |
| VIRT | VIRTU FINL INC | 33,465 | $862 | 0.0% | $24.12 | 0.0% | CL A | 928254101 |
| — | ARISTA NETWORKS INC | 4,088 | $861 | 0.0% | $265.91 | — | COM | 040413106 |
| APOG | APOGEE ENTERPRISES INC | 28,791 | $859 | 0.0% | $36.47 | -16.5% | COM | 037598109 |
| UMC | UNITED MICROELECTRONICS CORP | 477,456 | $854 | 0.0% | $2.42 | — | SPON ADR NEW | 910873405 |
| UVE | UNIVERSAL INS HLDGS INC | 22,306 | $846 | 0.0% | $23.40 | +86.0% | COM | 91359V107 |
| — | COMMUNITY FINL CORP MD | 28,612 | $837 | 0.0% | $38.06 | — | COM | 20368X101 |
| IDXX | IDEXX LABS INC | 4,481 | $834 | 0.0% | $227.25 | -9.8% | COM | 45168D104 |
| THO | THOR INDS INC | 16,023 | $833 | 0.0% | $75.93 | -23.7% | COM | 885160101 |
| PVH | PVH CORP | 8,933 | $830 | 0.0% | $113.23 | 0.0% | COM | 693656100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,979 | $827 | 0.0% | $48.18 | 0.0% | COM | 29664W105 |
| CAE | CAE INC | 44,743 | $822 | 0.0% | $16.52 | +13.2% | COM | 124765108 |
| — | OFFICE DEPOT INC | 317,653 | $820 | 0.0% | $3.01 | — | COM | 676220106 |
| GTN | GRAY TELEVISION INC | 55,479 | $818 | 0.0% | $17.36 | 0.0% | COM | 389375106 |
| L | LOEWS CORP | 17,984 | $818 | 0.0% | $45.69 | 0.0% | COM | 540424108 |
| — | MARRIOTT VACATIONS WRLDWDE C | 950,000 | $815 | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| SNPS | SYNOPSYS INC | 9,656 | $814 | 0.0% | $80.84 | +9.9% | COM | 871607107 |
| YUMC | YUM CHINA HLDGS INC | 24,207 | $811 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| — | AKAMAI TECHNOLOGIES INC | 815,000 | $810 | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| — | QTS RLTY TR INC | 8,532 | $805 | 0.0% | $105.60 | — | 6.50% CON PFD B | 74736A301 |
| — | FAUQUIER BANKSHARES INC VA | 43,743 | $799 | 0.0% | $15.17 | — | COM | 312059108 |
| — | ACHAOGEN INC | 643,007 | $791 | 0.0% | $2.22 | — | COM | 004449104 |
| — | NAVISTAR INTL CORP NEW | 30,394 | $789 | 0.0% | $38.50 | — | COM | 63934E108 |
| — | IRONWOOD PHARMACEUTICALS INC | 841,000 | $786 | 0.0% | $1.20 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| JD | JD COM INC | 37,273 | $780 | 0.0% | $38.63 | — | SPON ADR CL A | 47215P106 |
| MD | MEDNAX INC | 22,796 | $752 | 0.0% | $40.20 | 0.0% | COM | 58502B106 |
| DQ | DAQO NEW ENERGY CORP | 32,057 | $750 | 0.0% | $46.20 | — | SPNSRD ADR NEW | 23703Q203 |
| — | VAPOTHERM INC | 37,511 | $748 | 0.0% | $19.94 | — | COM | 922107107 |
| — | NIELSEN HLDGS PLC | 31,812 | $743 | 0.0% | $23.36 | — | SHS EUR | G6518L108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 61,414 | $742 | 0.0% | $10.59 | 0.0% | COM CL A | 83418M103 |
| — | HD SUPPLY HLDGS INC | 19,663 | $738 | 0.0% | $36.68 | — | COM | 40416M105 |
| HUBG | HUB GROUP INC | 19,843 | $735 | 0.0% | $22.50 | -4.7% | CL A | 443320106 |
| — | PRA GROUP INC | 870,000 | $732 | 0.0% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| PBI | PITNEY BOWES INC | 122,788 | $726 | 0.0% | $8.08 | -10.8% | COM | 724479100 |
| — | HILLENBRAND INC | 18,926 | $718 | 0.0% | $45.74 | — | COM | 431571108 |
| TX | TERNIUM SA | 26,437 | $716 | 0.0% | $30.28 | — | SPON ADR | 880890108 |
| DLB | DOLBY LABORATORIES INC | 11,525 | $712 | 0.0% | $44.17 | +37.6% | COM | 25659T107 |
| MAA | MID AMER APT CMNTYS INC | 7,399 | $708 | 0.0% | $61.26 | +27.1% | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,432 | $707 | 0.0% | $12.37 | -3.6% | COM | 42824C109 |
| RES | RPC INC | 71,570 | $706 | 0.0% | $14.73 | -17.2% | COM | 749660106 |
| BKE | BUCKLE INC | 36,328 | $702 | 0.0% | $9.29 | +0.3% | COM | 118440106 |
| HTGC | HERCULES CAPITAL INC | 63,364 | $700 | 0.0% | $11.58 | +5.3% | COM | 427096508 |
| DTE | DTE ENERGY CO | 6,320 | $697 | 0.0% | $70.84 | +8.4% | COM | 233331107 |
| ATKR | ATKORE INTL GROUP INC | 35,159 | $697 | 0.0% | $19.73 | +2.4% | COM | 047649108 |
| BPOP | POPULAR INC | 14,744 | $696 | 0.0% | $25.17 | +65.8% | COM NEW | 733174700 |
| — | BOSTON PRIVATE FINL HLDGS IN | 64,596 | $683 | 0.0% | $15.46 | — | COM | 101119105 |
| — | FEDERAL STR ACQUISITION CORP | 1,111,534 | $677 | 0.0% | $0.61 | — | *W EXP 07/24/202 | 31421V115 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,147 | $671 | 0.0% | $89.26 | +40.1% | COM | 803607100 |
| R | RYDER SYS INC | 13,930 | $671 | 0.0% | $78.05 | -26.6% | COM | 783549108 |
| — | VISTA OUTDOOR INC | 58,489 | $664 | 0.0% | $16.13 | — | COM | 928377100 |
| — | WADDELL & REED FINL INC | 36,262 | $655 | 0.0% | $18.06 | — | CL A | 930059100 |
| EEM | ISHARES TR | 16,607 | $649 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| CALM | CAL MAINE FOODS INC | 15,078 | $638 | 0.0% | $35.99 | -1.1% | COM NEW | 128030202 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 48,351 | $629 | 0.0% | $11.49 | -5.4% | COM | 470299108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,769 | $620 | 0.0% | $7.59 | +33.9% | SH BEN INT | 20451Q104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,749 | $615 | 0.0% | $40.90 | -34.5% | ORD | G36738105 |
| SSYS | STRATASYS LTD | 33,579 | $605 | 0.0% | $22.77 | -8.2% | SHS | M85548101 |
| — | J2 GLOBAL INC | 527,000 | $604 | 0.0% | $1.32 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| OII | OCEANEERING INTL INC | 49,849 | $603 | 0.0% | $18.81 | 0.0% | COM | 675232102 |
| — | ENSCO PLC | 168,854 | $601 | 0.0% | $11.10 | — | SHS CLASS A | G3157S106 |
| EG | EVEREST RE GROUP LTD | 2,743 | $597 | 0.0% | $196.19 | -4.2% | COM | G3223R108 |
| — | TEAM INC | 595,000 | $592 | 0.0% | $1.16 | — | NOTE 5.000% 8/0 | 878155AE0 |
| AMG | AFFILIATED MANAGERS GROUP | 5,975 | $583 | 0.0% | $134.21 | -17.6% | COM | 008252108 |
| OLN | OLIN CORP | 28,942 | $582 | 0.0% | $27.28 | -36.1% | COM PAR $1 | 680665205 |
| WCC | WESCO INTL INC | 12,032 | $578 | 0.0% | $58.87 | -14.3% | COM | 95082P105 |
| — | CONNECTICUT WTR SVC INC | 8,465 | $566 | 0.0% | $68.85 | — | COM | 207797101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,847 | $566 | 0.0% | $75.05 | 0.0% | COM SER C | 530307305 |
| TU | TELUS CORP | 16,589 | $549 | 0.0% | $17.17 | +1.3% | COM | 87971M103 |
| CALX | CALIX INC | 55,973 | $546 | 0.0% | $7.64 | +13.9% | COM | 13100M509 |
| HFBL | HOME FED BANCORP INC LA NEW | 18,517 | $546 | 0.0% | $8.84 | +81.0% | COM | 43708L108 |
| PRGS | PROGRESS SOFTWARE CORP | 15,254 | $541 | 0.0% | $35.98 | -7.2% | COM | 743312100 |
| — | HERCULES CAPITAL INC | 565,000 | $535 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| SVM | SILVERCORP METALS INC | 254,900 | $532 | 0.0% | $3.04 | -29.5% | COM | 82835P103 |
| — | WRIGHT MED GROUP N V | 380,000 | $522 | 0.0% | $1.25 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | NANOMETRICS INC | 18,933 | $517 | 0.0% | $37.51 | — | COM | 630077105 |
| MCS | MARCUS CORP | 12,978 | $513 | 0.0% | $21.51 | +92.1% | COM | 566330106 |
| — | ABIOMED INC | 1,568 | $510 | 0.0% | $347.32 | — | COM | 003654100 |
| SM | SM ENERGY CO | 32,534 | $504 | 0.0% | $24.70 | -15.6% | COM | 78454L100 |
| ULTA | ULTA BEAUTY INC | 2,038 | $499 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| WB | WEIBO CORP | 8,527 | $498 | 0.0% | $80.42 | — | SPONSORED ADR | 948596101 |
| IDA | IDACORP INC | 5,338 | $497 | 0.0% | $87.48 | +11.6% | COM | 451107106 |
| HSIC | SCHEIN HENRY INC | 6,194 | $486 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| — | PROS HOLDINGS INC | 15,467 | $486 | 0.0% | $34.52 | — | COM | 74346Y103 |
| MTZ | MASTEC INC | 11,987 | $486 | 0.0% | $46.29 | -7.0% | COM | 576323109 |
| — | ISRAEL CHEMICALS LTD | 84,837 | $482 | 0.0% | $5.74 | — | SHS | M5920A109 |
| KWR | QUAKER CHEM CORP | 2,691 | $478 | 0.0% | $157.48 | +22.4% | COM | 747316107 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,335 | $471 | 0.0% | $41.04 | -0.3% | COM | 808513105 |
| BEN | FRANKLIN RES INC | 15,813 | $469 | 0.0% | $24.93 | -12.0% | COM | 354613101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,508 | $469 | 0.0% | $99.82 | -4.7% | COM | 09061G101 |
| NICE | NICE LTD | 4,318 | $467 | 0.0% | $114.40 | — | SPONSORED ADR | 653656108 |
| TCBK | TRICO BANCSHARES | 13,691 | $463 | 0.0% | $38.30 | -6.0% | COM | 896095106 |
| — | H & E EQUIPMENT SERVICES INC | 22,548 | $461 | 0.0% | $35.72 | — | COM | 404030108 |
| IWP | ISHARES TR | 4,057 | $461 | 0.0% | $133.47 | — | RUS MD CP GR ETF | 464287481 |
| AVA | AVISTA CORP | 10,814 | $459 | 0.0% | $35.93 | +0.7% | COM | 05379B107 |
| — | ENVESTNET INC | 9,269 | $455 | 0.0% | $57.30 | — | COM | 29404K106 |
| — | COMPANHIA BRASILEIRA DE DIST | 21,765 | $452 | 0.0% | $20.77 | — | SPN ADR PFD CL A | 20440T201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,988 | $449 | 0.0% | $39.43 | -4.3% | CL A COM | 71742Q106 |
| ANDE | ANDERSONS INC | 15,047 | $449 | 0.0% | $28.31 | +0.3% | COM | 034164103 |
| LFUS | LITTELFUSE INC | 2,610 | $448 | 0.0% | $219.98 | -18.9% | COM | 537008104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,651 | $447 | 0.0% | $45.92 | -2.9% | SHS | G0692U109 |
| AGRO | ADECOAGRO S A | 64,024 | $445 | 0.0% | $8.14 | -20.1% | COM | L00849106 |
| RILY | B RILEY FINL INC | 30,724 | $437 | 0.0% | $21.29 | -13.7% | COM | 05580M108 |
| — | NOVELLUS SYS INC | 105,000 | $433 | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | GRINDROD SHIPPING HOLDINGS L | 82,659 | $433 | 0.0% | $7.89 | — | SHS | Y28895103 |
| BELFB | BEL FUSE INC | 23,416 | $432 | 0.0% | $18.34 | +12.4% | CL B | 077347300 |
| NPO | ENPRO INDS INC | 7,168 | $431 | 0.0% | $66.26 | 0.0% | COM | 29355X107 |
| — | SOTHEBYS | 10,742 | $427 | 0.0% | $39.75 | — | COM | 835898107 |
| — | AVX CORP NEW | 27,576 | $421 | 0.0% | $14.88 | — | COM | 002444107 |
| — | HERSHA HOSPITALITY TR | 23,930 | $420 | 0.0% | $18.52 | — | PR SHS BEN INT | 427825500 |
| — | DISH NETWORK CORP | 525,000 | $418 | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | WEINGARTEN RLTY INVS | 16,777 | $417 | 0.0% | $30.80 | — | SH BEN INT | 948741103 |
| EWBC | EAST WEST BANCORP INC | 9,551 | $416 | 0.0% | $29.26 | +47.5% | COM | 27579R104 |
| — | EASTERLY GOVT PPTYS INC | 26,347 | $413 | 0.0% | $17.78 | — | COM | 27616P103 |
| — | EVANS BANCORP INC | 12,544 | $408 | 0.0% | $24.71 | — | COM NEW | 29911Q208 |
| CENX | CENTURY ALUM CO | 55,138 | $403 | 0.0% | $9.06 | 0.0% | COM | 156431108 |
| — | ADVANCED MICRO DEVICES INC | 165,000 | $401 | 0.0% | $1.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | CRH PLC | 15,197 | $400 | 0.0% | $32.52 | — | ADR | 12626K203 |
| — | ZILLOW GROUP INC | 460,000 | $396 | 0.0% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | BIOTELEMETRY INC | 6,569 | $393 | 0.0% | $24.99 | — | COM | 090672106 |
| — | ON SEMICONDUCTOR CORP | 360,000 | $386 | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| SLF | SUN LIFE FINL INC | 11,607 | $385 | 0.0% | $40.29 | -10.3% | COM | 866796105 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,596 | $380 | 0.0% | $16.70 | — | CL A | 609720107 |
| — | ANTHEM INC | 103,000 | $372 | 0.0% | $2.63 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | DANAHER CORP DEL | 95,000 | $372 | 0.0% | $1.84 | — | DBCV 1/2 | 235851AF9 |
| MMI | MARCUS & MILLICHAP INC | 10,755 | $370 | 0.0% | $28.37 | +11.7% | COM | 566324109 |
| VRA | VERA BRADLEY INC | 42,889 | $368 | 0.0% | $14.29 | -17.8% | COM | 92335C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,347 | $364 | 0.0% | $133.86 | -13.4% | COM | 91307C102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,860 | $362 | 0.0% | $31.30 | -21.1% | COM | 90984P303 |
| — | TERADYNE INC | 300,000 | $356 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| SSTK | SHUTTERSTOCK INC | 9,509 | $343 | 0.0% | $45.28 | -9.8% | COM | 825690100 |
| — | NAVIGATORS GROUP INC | 4,910 | $341 | 0.0% | $69.45 | — | COM | 638904102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,434 | $341 | 0.0% | $50.84 | -15.0% | COM | 70959W103 |
| — | TURQUOISE HILL RES LTD | 205,255 | $338 | 0.0% | $3.06 | — | COM | 900435108 |
| — | C&J ENERGY SVCS INC NEW | 24,986 | $337 | 0.0% | $26.30 | — | COM | 12674R100 |
| IPGP | IPG PHOTONICS CORP | 2,974 | $337 | 0.0% | $232.60 | -42.9% | COM | 44980X109 |
| JEF | JEFFERIES FINL GROUP INC | 19,334 | $336 | 0.0% | $16.62 | -11.6% | COM | 47233W109 |
| — | TESARO INC | 154,000 | $335 | 0.0% | $2.28 | — | NOTE 3.000%10/0 | 881569AA5 |
| AEE | AMEREN CORP | 5,106 | $333 | 0.0% | $31.65 | +72.0% | COM | 023608102 |
| — | MASONITE INTL CORP NEW | 7,441 | $333 | 0.0% | $71.88 | — | COM | 575385109 |
| — | SEMPRA ENERGY | 3,448 | $332 | 0.0% | $101.22 | — | 6.75% CNV PFD B | 816851505 |
| WMB | WILLIAMS COS INC DEL | 15,000 | $331 | 0.0% | $18.11 | -7.5% | COM | 969457100 |
| DOV | DOVER CORP | 4,595 | $326 | 0.0% | $54.64 | +34.3% | COM | 260003108 |
| CYD | CHINA YUCHAI INTL LTD | 26,049 | $324 | 0.0% | $15.41 | -33.4% | COM | G21082105 |
| — | INCYTE CORP | 245,000 | $322 | 0.0% | $1.58 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | ENDOLOGIX INC | 439,935 | $315 | 0.0% | $7.17 | — | COM | 29266S106 |
| AD | UNITED STATES CELLULAR CORP | 6,014 | $313 | 0.0% | $29.66 | 0.0% | COM | 911684108 |
| — | BROOKFIELD ASSET MGMT INC | 7,961 | $306 | 0.0% | $38.95 | — | CL A LTD VT SH | 112585104 |
| VKTX | VIKING THERAPEUTICS INC | 39,731 | $304 | 0.0% | $11.96 | 0.0% | COM | 92686J106 |
| HTT | QUDIAN INC | 71,035 | $304 | 0.0% | $4.28 | — | ADR | 747798106 |
| — | CARRIAGE SVCS INC | 315,000 | $304 | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | CANADIAN SOLAR INC | 305,000 | $302 | 0.0% | $1.04 | — | NOTE 4.250% 2/1 | 136635AE9 |
| HSTM | HEALTHSTREAM INC | 12,416 | $300 | 0.0% | $28.50 | -9.0% | COM | 42222N103 |
| — | AMERICAN NATL INS CO | 2,318 | $295 | 0.0% | $117.12 | — | COM | 028591105 |
| — | VEREIT INC | 40,927 | $293 | 0.0% | $7.52 | — | COM | 92339V100 |
| COLD | AMERICOLD RLTY TR | 11,262 | $287 | 0.0% | $25.48 | — | COM | 03064D108 |
| — | ASSURANT INC | 2,900 | $284 | 0.0% | $104.00 | — | 6.50% CONV PFD D | 04621X207 |
| PH | PARKER HANNIFIN CORP | 1,831 | $273 | 0.0% | $113.10 | +28.6% | COM | 701094104 |
| POOL | POOL CORPORATION | 1,823 | $271 | 0.0% | $138.16 | 0.0% | COM | 73278L105 |
| — | AU OPTRONICS CORP | 68,540 | $270 | 0.0% | $4.20 | — | SPONSORED ADR | 002255107 |
| — | FEDERAL REALTY INVT TR | 2,264 | $267 | 0.0% | $117.93 | — | SH BEN INT NEW | 313747206 |
| DB | DEUTSCHE BANK AG | 33,404 | $266 | 0.0% | $8.61 | 0.0% | NAMEN AKT | D18190898 |
| ENVA | ENOVA INTL INC | 13,333 | $260 | 0.0% | $30.42 | -25.1% | COM | 29357K103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,881 | $259 | 0.0% | $26.89 | -3.6% | COM | 01741R102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 286,000 | $258 | 0.0% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PATTERN ENERGY GROUP INC | 260,000 | $256 | 0.0% | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | IKANG HEALTHCARE GROUP INC | 12,440 | $254 | 0.0% | $16.76 | — | SPONSORED ADR | 45174L108 |
| — | NOODLES & CO | 36,284 | $253 | 0.0% | $12.11 | — | COM CL A | 65540B105 |
| — | AKORN INC | 73,748 | $250 | 0.0% | $11.41 | — | COM | 009728106 |
| — | INTREPID POTASH INC | 94,714 | $246 | 0.0% | $2.48 | — | COM | 46121Y102 |
| BZUN | BAOZUN INC | 8,339 | $244 | 0.0% | $52.34 | — | SPONSORED ADR | 06684L103 |
| — | BECTON DICKINSON & CO | 4,100 | $236 | 0.0% | $65.37 | — | PFD SHS CONV A | 075887208 |
| IRM | IRON MTN INC NEW | 7,059 | $229 | 0.0% | $23.68 | -5.9% | COM | 46284V101 |
| — | ECHO GLOBAL LOGISTICS INC | 11,064 | $225 | 0.0% | $30.43 | — | COM | 27875T101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,107 | $223 | 0.0% | $19.50 | — | COM CL A | 720190206 |
| — | KELLOGG CO | 3,870 | $221 | 0.0% | $47.54 | -2.4% | COM | 487836108 |
| — | HERBALIFE LTD | 160,000 | $221 | 0.0% | $1.29 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | VEECO INSTRS INC DEL | 290,000 | $218 | 0.0% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,680 | $217 | 0.0% | $30.01 | 0.0% | COM | 74587V107 |
| DCI | DONALDSON INC | 4,982 | $216 | 0.0% | $40.15 | +14.7% | COM | 257651109 |
| ATO | ATMOS ENERGY CORP | 2,292 | $212 | 0.0% | $74.54 | +7.9% | COM | 049560105 |
| CNDT | CONDUENT INC | 19,724 | $210 | 0.0% | $19.10 | -18.4% | COM | 206787103 |
| CCL | CARNIVAL CORP | 4,235 | $209 | 0.0% | $58.49 | -7.5% | UNIT 99/99/9999 | 143658300 |
| — | RETROPHIN INC | 233,000 | $209 | 0.0% | $1.02 | — | NOTE 2.500% 9/1 | 761299AB2 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,648 | $206 | 0.0% | $15.34 | 0.0% | COM | 03753U106 |
| — | HORTONWORKS INC | 13,851 | $200 | 0.0% | $14.44 | — | COM | 440894103 |
| KRO | KRONOS WORLDWIDE INC | 17,100 | $197 | 0.0% | $12.94 | -29.9% | COM | 50105F105 |
| UBFO | UNITED SECURITY BANCSHARES C | 19,048 | $182 | 0.0% | $3.40 | +104.2% | COM | 911460103 |
| — | CAROLINA TR BANCSHARES INC | 23,749 | $180 | 0.0% | $6.10 | — | COM | 14422P105 |
| — | CURO GROUP HLDGS CORP | 18,888 | $179 | 0.0% | $30.23 | — | COM | 23131L107 |
| — | NEW YORK CMNTY BANCORP INC | 17,978 | $169 | 0.0% | $10.52 | — | COM | 649445103 |
| — | TELLURIAN INC NEW | 22,184 | $154 | 0.0% | $8.26 | — | COM | 87968A104 |
| — | MERCANTIL BK HLDG CORP | 11,653 | $152 | 0.0% | $13.04 | — | CL A NEW | 58734F305 |
| CLF | CLEVELAND CLIFFS INC | 16,511 | $127 | 0.0% | $7.12 | +33.0% | COM | 185899101 |
| BBD | BANCO BRADESCO S A | 12,736 | $126 | 0.0% | $9.89 | — | SP ADR PFD NEW | 059460303 |
| — | LONESTAR RES US INC | 34,560 | $126 | 0.0% | $7.79 | — | CL A VTG | 54240F103 |
| — | ROWAN COMPANIES PLC | 14,710 | $123 | 0.0% | $12.01 | — | SHS CL A | G7665A101 |
| — | XINYUAN REAL ESTATE CO LTD | 32,330 | $123 | 0.0% | $6.19 | — | SPONS ADR | 98417P105 |
| — | SEASPAN CORP | 14,168 | $111 | 0.0% | $7.83 | — | SHS | Y75638109 |
| VIPS | VIPSHOP HLDGS LTD | 17,281 | $94 | 0.0% | $16.92 | — | SPONSORED ADR | 92763W103 |
| — | GLOBAL X FDS | 10,000 | $81 | 0.0% | $13.10 | — | MSCI PAKISTAN | 37950E689 |
| — | S&W SEED CO | 42,182 | $77 | 0.0% | $4.54 | — | COM | 785135104 |
| — | SIRIUS XM HLDGS INC | 13,249 | $76 | 0.0% | $5.74 | — | COM | 82968B103 |
| IAG | IAMGOLD CORP | 14,953 | $55 | 0.0% | $5.79 | -39.5% | COM | 450913108 |
| — | ALTA MESA RES INC | 620,948 | $52 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | OBSIDIAN ENERGY LTD | 110,438 | $41 | 0.0% | $1.25 | — | COM | 674482104 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $17 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |