Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $441.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,253,164 | $9.347B | 2.1% | — | — | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 120,402,862 | $7.119B | 1.6% | — | — | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 28,684,530 | $7.093B | 1.6% | — | — | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 68,351,539 | $6.225B | 1.4% | — | — | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,535,748 | $5.989B | 1.4% | — | — | COM | 110122108 |
| BAC | BANK AMER CORP | 212,276,126 | $5.857B | 1.3% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 56,169,148 | $5.686B | 1.3% | — | — | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 27,462,765 | $5.412B | 1.2% | — | — | COM | 03027X100 |
| MRK | MERCK & CO INC | 62,719,086 | $5.216B | 1.2% | — | — | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 40,629,442 | $5.005B | 1.1% | — | — | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 123,004,427 | $4.918B | 1.1% | — | — | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 36,690,763 | $4.761B | 1.1% | — | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,629,187 | $4.682B | 1.1% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,869,365 | $4.554B | 1.0% | — | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 52,196,763 | $4.217B | 1.0% | — | — | COM | 30231G102 |
| CB | CHUBB LIMITED | 30,081,121 | $4.214B | 1.0% | — | — | COM | H1467J104 |
| INTC | INTEL CORP | 73,480,465 | $3.946B | 0.9% | — | — | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 12,814,499 | $3.846B | 0.9% | — | — | COM | 539830109 |
| KO | COCA COLA CO | 81,490,595 | $3.819B | 0.9% | — | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 69,226,315 | $3.738B | 0.8% | — | — | COM | 17275R102 |
| ABT | ABBOTT LABS | 46,212,407 | $3.694B | 0.8% | — | — | COM | 002824100 |
| PEP | PEPSICO INC | 29,914,305 | $3.666B | 0.8% | — | — | COM | 713448108 |
| — | ALLERGAN PLC | 24,651,800 | $3.609B | 0.8% | — | — | SHS | G0177J108 |
| UNP | UNION PACIFIC CORP | 20,555,638 | $3.437B | 0.8% | — | — | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 27,940,923 | $3.427B | 0.8% | — | — | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 23,898,026 | $3.341B | 0.8% | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 17,277,312 | $3.315B | 0.8% | — | — | COM | 437076102 |
| DHR | DANAHER CORPORATION | 25,048,810 | $3.307B | 0.7% | — | — | COM | 235851102 |
| PFE | PFIZER INC | 75,286,727 | $3.197B | 0.7% | — | — | COM | 717081103 |
| TJX | TJX COS INC NEW | 59,181,945 | $3.149B | 0.7% | — | — | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,150,380 | $3.129B | 0.7% | — | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 15,844,534 | $3.009B | 0.7% | — | — | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 29,588,463 | $2.778B | 0.6% | — | — | COM | 571748102 |
| V | VISA INC | 17,781,410 | $2.777B | 0.6% | — | — | COM CL A | 92826C839 |
| AAPL | APPLE INC | 14,302,102 | $2.717B | 0.6% | — | — | COM | 037833100 |
| BAX | BAXTER INTL INC | 32,440,009 | $2.638B | 0.6% | — | — | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 64,018,087 | $2.588B | 0.6% | — | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 13,131,376 | $2.539B | 0.6% | — | — | COM | 65339F101 |
| NKE | NIKE INC | 29,676,474 | $2.499B | 0.6% | — | — | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 18,940,689 | $2.441B | 0.6% | — | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,909,578 | $2.439B | 0.6% | — | — | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 13,466,954 | $2.37B | 0.5% | — | — | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 30,829,059 | $2.363B | 0.5% | — | — | COM | 25746U109 |
| ELV | ANTHEM INC | 8,170,351 | $2.345B | 0.5% | — | — | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 25,939,167 | $2.323B | 0.5% | — | — | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 13,631,921 | $2.308B | 0.5% | — | — | COM | 369550108 |
| SU | SUNCOR ENERGY INC NEW | 71,042,307 | $2.304B | 0.5% | — | — | COM | 867224107 |
| PG | PROCTER AND GAMBLE CO | 21,956,711 | $2.285B | 0.5% | — | — | COM | 742718109 |
| — | DOWDUPONT INC | 40,312,480 | $2.149B | 0.5% | — | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 24,253,246 | $2.144B | 0.5% | — | — | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 55,054,928 | $2.113B | 0.5% | — | — | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 18,083,831 | $2.021B | 0.5% | — | — | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 18,091,683 | $1.977B | 0.4% | — | — | COM | 025816109 |
| META | FACEBOOK INC | 11,503,701 | $1.918B | 0.4% | — | — | CL A | 30303M102 |
| — | BLACKROCK INC | 4,477,174 | $1.913B | 0.4% | — | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 20,635,681 | $1.896B | 0.4% | — | — | COM | 744320102 |
| GOOG | ALPHABET INC | 1,575,850 | $1.849B | 0.4% | — | — | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 33,254,317 | $1.793B | 0.4% | — | — | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,157,406 | $1.687B | 0.4% | — | — | COM | 45866F104 |
| MMM | 3M CO | 8,115,847 | $1.686B | 0.4% | — | — | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 12,822,513 | $1.672B | 0.4% | — | — | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 23,832,130 | $1.633B | 0.4% | — | — | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,828,785 | $1.624B | 0.4% | — | — | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,374,678 | $1.61B | 0.4% | — | — | COM | 43300A203 |
| GPN | GLOBAL PMTS INC | 11,553,539 | $1.577B | 0.4% | — | — | COM | 37940X102 |
| AIG | AMERICAN INTL GROUP INC | 36,537,909 | $1.573B | 0.4% | — | — | COM NEW | 026874784 |
| DE | DEERE & CO | 9,831,044 | $1.571B | 0.4% | — | — | COM | 244199105 |
| PSA | PUBLIC STORAGE | 7,010,061 | $1.527B | 0.3% | — | — | COM | 74460D109 |
| LOW | LOWES COS INC | 13,762,209 | $1.507B | 0.3% | — | — | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 6,074,946 | $1.471B | 0.3% | — | — | COM | 22160K105 |
| SRE | SEMPRA ENERGY | 11,383,981 | $1.433B | 0.3% | — | — | COM | 816851109 |
| ECL | ECOLAB INC | 8,039,983 | $1.419B | 0.3% | — | — | COM | 278865100 |
| — | TRANSCANADA CORP | 31,515,001 | $1.416B | 0.3% | — | — | COM | 89353D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,153,965 | $1.411B | 0.3% | — | — | COM | 78467J100 |
| ETN | EATON CORP PLC | 17,403,161 | $1.402B | 0.3% | — | — | SHS | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,832,598 | $1.386B | 0.3% | — | — | COM | 02043Q107 |
| — | MYLAN N V | 48,681,424 | $1.38B | 0.3% | — | — | SHS EURO | N59465109 |
| EXC | EXELON CORP | 27,246,486 | $1.366B | 0.3% | — | — | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 8,474,432 | $1.347B | 0.3% | — | — | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,349,144 | $1.339B | 0.3% | — | — | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 12,709,867 | $1.32B | 0.3% | — | — | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,347,118 | $1.319B | 0.3% | — | — | COM | 339041105 |
| — | LINDE PLC | 7,487,276 | $1.317B | 0.3% | — | — | COM | G5494J103 |
| IP | INTL PAPER CO | 28,219,036 | $1.306B | 0.3% | — | — | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,194,917 | $1.305B | 0.3% | — | — | COM | 22822V101 |
| INCY | INCYTE CORP | 15,081,000 | $1.297B | 0.3% | — | — | COM | 45337C102 |
| MET | METLIFE INC | 30,066,809 | $1.28B | 0.3% | — | — | COM | 59156R108 |
| — | IHS MARKIT LTD | 23,146,216 | $1.259B | 0.3% | — | — | SHS | G47567105 |
| KLAC | KLA-TENCOR CORP | 10,462,880 | $1.249B | 0.3% | — | — | COM | 482480100 |
| SYY | SYSCO CORP | 18,645,179 | $1.245B | 0.3% | — | — | COM | 871829107 |
| — | UNILEVER N V | 21,324,998 | $1.243B | 0.3% | — | — | N Y SHS NEW | 904784709 |
| NOW | SERVICENOW INC | 5,025,550 | $1.239B | 0.3% | — | — | COM | 81762P102 |
| BIIB | BIOGEN INC | 5,208,902 | $1.231B | 0.3% | — | — | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,431,403 | $1.231B | 0.3% | — | — | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 24,990,043 | $1.208B | 0.3% | — | — | COM | 949746101 |
| WMT | WALMART INC | 12,323,759 | $1.202B | 0.3% | — | — | COM | 931142103 |
| WDAY | WORKDAY INC | 6,214,321 | $1.198B | 0.3% | — | — | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 13,207,411 | $1.194B | 0.3% | — | — | COM | 665859104 |
| NFLX | NETFLIX INC | 3,243,440 | $1.156B | 0.3% | — | — | COM | 64110L106 |
| — | BLUEBIRD BIO INC | 7,311,700 | $1.15B | 0.3% | — | — | COM | 09609G100 |
| MA | MASTERCARD INC | 4,812,618 | $1.133B | 0.3% | — | — | CL A | 57636Q104 |
| PPG | PPG INDS INC | 9,650,967 | $1.089B | 0.2% | — | — | COM | 693506107 |
| — | TD AMERITRADE HLDG CORP | 21,635,006 | $1.082B | 0.2% | — | — | COM | 87236Y108 |
| — | SEATTLE GENETICS INC | 14,728,336 | $1.079B | 0.2% | — | — | COM | 812578102 |
| NOC | NORTHROP GRUMMAN CORP | 3,935,082 | $1.061B | 0.2% | — | — | COM | 666807102 |
| CRM | SALESFORCE COM INC | 6,672,545 | $1.057B | 0.2% | — | — | COM | 79466L302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,864,064 | $1.056B | 0.2% | — | — | COM | 40171V100 |
| AMD | ADVANCED MICRO DEVICES INC | 41,286,795 | $1.054B | 0.2% | — | — | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 9,497,754 | $1B | 0.2% | — | — | COM | 032654105 |
| C | CITIGROUP INC | 16,046,160 | $998M | 0.2% | — | — | COM NEW | 172967424 |
| BALL | BALL CORP | 17,157,244 | $993M | 0.2% | — | — | COM | 058498106 |
| TRU | TRANSUNION | 14,658,545 | $980M | 0.2% | — | — | COM | 89400J107 |
| CAT | CATERPILLAR INC DEL | 7,210,884 | $977M | 0.2% | — | — | COM | 149123101 |
| — | ENCANA CORP | 133,350,867 | $966M | 0.2% | — | — | COM | 292505104 |
| MTB | M & T BK CORP | 6,088,337 | $956M | 0.2% | — | — | COM | 55261F104 |
| — | HARRIS CORP DEL | 5,876,486 | $939M | 0.2% | — | — | COM | 413875105 |
| MCK | MCKESSON CORP | 7,888,852 | $923M | 0.2% | — | — | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,496,544 | $917M | 0.2% | — | — | SPONSORED ADS | 881624209 |
| MU | MICRON TECHNOLOGY INC | 22,177,388 | $917M | 0.2% | — | — | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 18,265,011 | $912M | 0.2% | — | — | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 8,957,864 | $909M | 0.2% | — | — | COM | 25278X109 |
| ADBE | ADOBE INC | 3,408,022 | $908M | 0.2% | — | — | COM | 00724F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,756,608 | $904M | 0.2% | — | — | CL B | 913903100 |
| JCI | JOHNSON CTLS INTL PLC | 24,349,163 | $899M | 0.2% | — | — | SHS | G51502105 |
| HAL | HALLIBURTON CO | 30,407,231 | $891M | 0.2% | — | — | COM | 406216101 |
| G | GENPACT LIMITED | 24,951,416 | $878M | 0.2% | — | — | SHS | G3922B107 |
| REGN | REGENERON PHARMACEUTICALS | 2,116,722 | $869M | 0.2% | — | — | COM | 75886F107 |
| CDW | CDW CORP | 8,937,007 | $861M | 0.2% | — | — | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 12,742,518 | $850M | 0.2% | — | — | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,277,181 | $843M | 0.2% | — | — | COM | 053015103 |
| EIX | EDISON INTL | 13,361,664 | $827M | 0.2% | — | — | COM | 281020107 |
| — | CERNER CORP | 14,304,056 | $818M | 0.2% | — | — | COM | 156782104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,904,985 | $814M | 0.2% | — | — | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 12,115,645 | $802M | 0.2% | — | — | COM | 674599105 |
| CSGP | COSTAR GROUP INC | 1,709,871 | $798M | 0.2% | — | — | COM | 22160N109 |
| QCOM | QUALCOMM INC | 13,852,221 | $790M | 0.2% | — | — | COM | 747525103 |
| VRSN | VERISIGN INC | 4,341,070 | $788M | 0.2% | — | — | COM | 92343E102 |
| WEX | WEX INC | 4,087,765 | $785M | 0.2% | — | — | COM | 96208T104 |
| ALKS | ALKERMES PLC | 21,397,564 | $781M | 0.2% | — | — | SHS | G01767105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,304,234 | $779M | 0.2% | — | — | COM | 28414H103 |
| HPQ | HP INC | 40,091,315 | $779M | 0.2% | — | — | COM | 40434L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,563,817 | $772M | 0.2% | — | — | SHS | L8681T102 |
| AVGO | BROADCOM INC | 2,558,477 | $769M | 0.2% | — | — | COM | 11135F101 |
| — | HESS CORP | 12,765,722 | $769M | 0.2% | — | — | COM | 42809H107 |
| VFC | V F CORP | 8,549,740 | $743M | 0.2% | — | — | COM | 918204108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,775,411 | $735M | 0.2% | — | — | COM | 025537101 |
| PGR | PROGRESSIVE CORP OHIO | 10,163,461 | $733M | 0.2% | — | — | COM | 743315103 |
| EQIX | EQUINIX INC | 1,612,369 | $731M | 0.2% | — | — | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 6,095,249 | $725M | 0.2% | — | — | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 35,779,897 | $716M | 0.2% | — | — | COM | 49456B101 |
| GDDY | GODADDY INC | 9,502,356 | $714M | 0.2% | — | — | CL A | 380237107 |
| — | RAYTHEON CO | 3,874,088 | $705M | 0.2% | — | — | COM NEW | 755111507 |
| PODD | INSULET CORP | 7,410,810 | $705M | 0.2% | — | — | COM | 45784P101 |
| BNS | BANK N S HALIFAX | 13,070,283 | $696M | 0.2% | — | — | COM | 064149107 |
| A | AGILENT TECHNOLOGIES INC | 8,435,949 | $678M | 0.2% | — | — | COM | 00846U101 |
| — | CONCHO RES INC | 6,045,882 | $671M | 0.2% | — | — | COM | 20605P101 |
| ES | EVERSOURCE ENERGY | 9,417,806 | $668M | 0.2% | — | — | COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,716,645 | $662M | 0.1% | — | — | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 7,441,334 | $659M | 0.1% | — | — | COM | 94106B101 |
| FMC | F M C CORP | 8,467,541 | $650M | 0.1% | — | — | COM NEW | 302491303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,015,426 | $647M | 0.1% | — | — | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,585,532 | $647M | 0.1% | — | — | COM | 459200101 |
| UBS | UBS GROUP AG | 52,800,402 | $640M | 0.1% | — | — | SHS | H42097107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,527,267 | $627M | 0.1% | — | — | ORD | G5876H105 |
| BKNG | BOOKING HLDGS INC | 356,499 | $622M | 0.1% | — | — | COM | 09857L108 |
| AMGN | AMGEN INC | 3,226,850 | $613M | 0.1% | — | — | COM | 031162100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,539,076 | $612M | 0.1% | — | — | COM | 462222100 |
| — | WELLCARE HEALTH PLANS INC | 2,257,183 | $609M | 0.1% | — | — | COM | 94946T106 |
| T | AT&T INC | 19,399,188 | $608M | 0.1% | — | — | COM | 00206R102 |
| EOG | EOG RES INC | 6,288,887 | $599M | 0.1% | — | — | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP | 3,199,187 | $598M | 0.1% | — | — | COM | 655844108 |
| — | HILL ROM HLDGS INC | 5,616,624 | $595M | 0.1% | — | — | COM | 431475102 |
| UA | UNDER ARMOUR INC | 30,970,721 | $584M | 0.1% | — | — | CL C | 904311206 |
| STE | STERIS PLC | 4,535,771 | $581M | 0.1% | — | — | SHS USD | G8473T100 |
| — | TOTAL S A | 10,326,209 | $575M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| — | 2U INC | 8,102,625 | $574M | 0.1% | — | — | COM | 90214J101 |
| — | ATHENE HLDG LTD | 14,049,501 | $573M | 0.1% | — | — | CL A | G0684D107 |
| NTR | NUTRIEN LTD | 10,644,219 | $562M | 0.1% | — | — | COM | 67077M108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,146,943 | $549M | 0.1% | — | — | COM | 00847X104 |
| AME | AMETEK INC NEW | 6,605,735 | $548M | 0.1% | — | — | COM | 031100100 |
| UGI | UGI CORP NEW | 9,834,294 | $545M | 0.1% | — | — | COM | 902681105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,241,424 | $542M | 0.1% | — | — | COM | 98956P102 |
| MKL | MARKEL CORP | 542,655 | $541M | 0.1% | — | — | COM | 570535104 |
| — | TOTAL SYS SVCS INC | 5,635,475 | $535M | 0.1% | — | — | COM | 891906109 |
| DUK | DUKE ENERGY CORP NEW | 5,936,986 | $534M | 0.1% | — | — | COM NEW | 26441C204 |
| BA | BOEING CO | 1,395,236 | $532M | 0.1% | — | — | COM | 097023105 |
| IEX | IDEX CORP | 3,475,894 | $527M | 0.1% | — | — | COM | 45167R104 |
| HAE | HAEMONETICS CORP | 5,935,913 | $519M | 0.1% | — | — | COM | 405024100 |
| TRV | TRAVELERS COMPANIES INC | 3,745,641 | $514M | 0.1% | — | — | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 716,351 | $509M | 0.1% | — | — | COM | 169656105 |
| — | PIONEER NAT RES CO | 3,330,078 | $507M | 0.1% | — | — | COM | 723787107 |
| CRI | CARTERS INC | 4,921,377 | $496M | 0.1% | — | — | COM | 146229109 |
| HUM | HUMANA INC | 1,844,721 | $491M | 0.1% | — | — | COM | 444859102 |
| LII | LENNOX INTL INC | 1,824,880 | $482M | 0.1% | — | — | COM | 526107107 |
| — | WPX ENERGY INC | 36,765,156 | $482M | 0.1% | — | — | COM | 98212B103 |
| FICO | FAIR ISAAC CORP | 1,766,936 | $480M | 0.1% | — | — | COM | 303250104 |
| TFX | TELEFLEX INC | 1,580,563 | $478M | 0.1% | — | — | COM | 879369106 |
| BP | BP PLC | 10,916,245 | $477M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| NBIS | YANDEX N V | 13,867,993 | $476M | 0.1% | — | — | SHS CLASS A | N97284108 |
| ICLR | ICON PLC | 3,471,998 | $474M | 0.1% | — | — | SHS | G4705A100 |
| — | MAXIM INTEGRATED PRODS INC | 8,911,885 | $474M | 0.1% | — | — | COM | 57772K101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,664,457 | $473M | 0.1% | — | — | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 5,415,545 | $469M | 0.1% | — | — | COM | 30063P105 |
| — | QIAGEN NV | 11,556,255 | $469M | 0.1% | — | — | SHS NEW | N72482123 |
| VEEV | VEEVA SYS INC | 3,686,695 | $468M | 0.1% | — | — | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 4,984,731 | $464M | 0.1% | — | — | COM | 778296103 |
| UAA | UNDER ARMOUR INC | 21,605,149 | $457M | 0.1% | — | — | CL A | 904311107 |
| MPC | MARATHON PETE CORP | 7,596,965 | $455M | 0.1% | — | — | COM | 56585A102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,512,319 | $453M | 0.1% | — | — | COM | 34964C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,167,542 | $452M | 0.1% | — | — | COM | 015271109 |
| BCE | BCE INC | 10,129,221 | $450M | 0.1% | — | — | COM NEW | 05534B760 |
| CE | CELANESE CORP DEL | 4,504,203 | $444M | 0.1% | — | — | COM | 150870103 |
| EFX | EQUIFAX INC | 3,744,919 | $444M | 0.1% | — | — | COM | 294429105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,381,870 | $443M | 0.1% | — | — | COM | 90400D108 |
| CTAS | CINTAS CORP | 2,170,714 | $439M | 0.1% | — | — | COM | 172908105 |
| — | NEKTAR THERAPEUTICS | 12,961,558 | $436M | 0.1% | — | — | COM | 640268108 |
| CSX | CSX CORP | 5,781,066 | $433M | 0.1% | — | — | COM | 126408103 |
| — | GENESEE & WYO INC | 4,940,369 | $431M | 0.1% | — | — | CL A | 371559105 |
| — | ROYAL DUTCH SHELL PLC | 6,838,727 | $428M | 0.1% | — | — | SPONS ADR A | 780259206 |
| ARW | ARROW ELECTRS INC | 5,548,247 | $428M | 0.1% | — | — | COM | 042735100 |
| CLH | CLEAN HARBORS INC | 5,949,506 | $426M | 0.1% | — | — | COM | 184496107 |
| — | SPLUNK INC | 3,372,991 | $420M | 0.1% | — | — | COM | 848637104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,179,161 | $420M | 0.1% | — | — | COM | 33616C100 |
| W | WAYFAIR INC | 2,801,842 | $416M | 0.1% | — | — | CL A | 94419L101 |
| AER | AERCAP HOLDINGS NV | 8,859,858 | $412M | 0.1% | — | — | SHS | N00985106 |
| EA | ELECTRONIC ARTS INC | 4,033,498 | $410M | 0.1% | — | — | COM | 285512109 |
| PFG | PRINCIPAL FINL GROUP INC | 8,023,835 | $403M | 0.1% | — | — | COM | 74251V102 |
| — | VMWARE INC | 2,203,110 | $398M | 0.1% | — | — | CL A COM | 928563402 |
| — | STERLING BANCORP DEL | 21,210,363 | $395M | 0.1% | — | — | COM | 85917A100 |
| AGO | ASSURED GUARANTY LTD | 8,851,436 | $393M | 0.1% | — | — | COM | G0585R106 |
| — | AVANGRID INC | 7,769,054 | $391M | 0.1% | — | — | COM | 05351W103 |
| TDC | TERADATA CORP DEL | 8,894,113 | $388M | 0.1% | — | — | COM | 88076W103 |
| FLEX | FLEX LTD | 38,277,265 | $383M | 0.1% | — | — | ORD | Y2573F102 |
| — | NUVASIVE INC | 6,730,110 | $382M | 0.1% | — | — | COM | 670704105 |
| MOH | MOLINA HEALTHCARE INC | 2,676,612 | $380M | 0.1% | — | — | COM | 60855R100 |
| PEN | PENUMBRA INC | 2,574,047 | $378M | 0.1% | — | — | COM | 70975L107 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,077,074 | $367M | 0.1% | — | — | SPON ADR | 647581107 |
| STZ | CONSTELLATION BRANDS INC | 2,092,581 | $367M | 0.1% | — | — | CL A | 21036P108 |
| BLKB | BLACKBAUD INC | 4,594,630 | $366M | 0.1% | — | — | COM | 09227Q100 |
| PSX | PHILLIPS 66 | 3,758,292 | $358M | 0.1% | — | — | COM | 718546104 |
| HOLX | HOLOGIC INC | 7,350,332 | $356M | 0.1% | — | — | COM | 436440101 |
| RACE | FERRARI N V | 2,648,534 | $355M | 0.1% | — | — | COM | N3167Y103 |
| MIDD | MIDDLEBY CORP | 2,717,161 | $353M | 0.1% | — | — | COM | 596278101 |
| INTU | INTUIT | 1,349,987 | $353M | 0.1% | — | — | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,313,150 | $351M | 0.1% | — | — | COM | 882508104 |
| — | SAGE THERAPEUTICS INC | 2,207,361 | $351M | 0.1% | — | — | COM | 78667J108 |
| CAH | CARDINAL HEALTH INC | 7,285,716 | $351M | 0.1% | — | — | COM | 14149Y108 |
| ONC | BEIGENE LTD | 2,646,746 | $349M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| LEN | LENNAR CORP | 7,064,564 | $347M | 0.1% | — | — | CL A | 526057104 |
| NVR | NVR INC | 125,045 | $346M | 0.1% | — | — | COM | 62944T105 |
| TRIP | TRIPADVISOR INC | 6,720,190 | $346M | 0.1% | — | — | COM | 896945201 |
| FSLR | FIRST SOLAR INC | 6,542,074 | $346M | 0.1% | — | — | COM | 336433107 |
| FDS | FACTSET RESH SYS INC | 1,380,634 | $343M | 0.1% | — | — | COM | 303075105 |
| NTAP | NETAPP INC | 4,922,470 | $341M | 0.1% | — | — | COM | 64110D104 |
| DIS | DISNEY WALT CO | 3,054,392 | $339M | 0.1% | — | — | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,027,943 | $339M | 0.1% | — | — | SHS - A - | N53745100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,619,481 | $338M | 0.1% | — | — | COM | 57164Y107 |
| TNET | TRINET GROUP INC | 5,631,742 | $336M | 0.1% | — | — | COM | 896288107 |
| — | AON PLC | 1,962,869 | $335M | 0.1% | — | — | SHS CL A | G0408V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,444,446 | $335M | 0.1% | — | — | COM | 71377A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,172,164 | $335M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| PKG | PACKAGING CORP AMER | 3,362,851 | $334M | 0.1% | — | — | COM | 695156109 |
| WDC | WESTERN DIGITAL CORP | 6,901,602 | $332M | 0.1% | — | — | COM | 958102105 |
| EPAM | EPAM SYS INC | 1,960,171 | $332M | 0.1% | — | — | COM | 29414B104 |
| DPZ | DOMINOS PIZZA INC | 1,272,764 | $329M | 0.1% | — | — | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 935,234 | $324M | 0.1% | — | — | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,853,991 | $323M | 0.1% | — | — | COM | 31620M106 |
| — | NOBLE ENERGY INC | 12,976,678 | $321M | 0.1% | — | — | COM | 655044105 |
| — | PRA HEALTH SCIENCES INC | 2,890,288 | $319M | 0.1% | — | — | COM | 69354M108 |
| AIZ | ASSURANT INC | 3,357,982 | $319M | 0.1% | — | — | COM | 04621X108 |
| ITW | ILLINOIS TOOL WKS INC | 2,218,312 | $318M | 0.1% | — | — | COM | 452308109 |
| — | PORTOLA PHARMACEUTICALS INC | 9,073,882 | $315M | 0.1% | — | — | COM | 737010108 |
| ADSK | AUTODESK INC | 2,008,907 | $313M | 0.1% | — | — | COM | 052769106 |
| USFD | US FOODS HLDG CORP | 8,931,608 | $312M | 0.1% | — | — | COM | 912008109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,487,270 | $312M | 0.1% | — | — | CL A | 989207105 |
| AA | ALCOA CORP | 10,924,952 | $308M | 0.1% | — | — | COM | 013872106 |
| — | VIPER ENERGY PARTNERS LP | 9,251,962 | $307M | 0.1% | — | — | COM UNT RP INT | 92763M105 |
| TECH | BIO TECHNE CORP | 1,543,356 | $306M | 0.1% | — | — | COM | 09073M104 |
| LW | LAMB WESTON HLDGS INC | 4,082,423 | $306M | 0.1% | — | — | COM | 513272104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,489,254 | $304M | 0.1% | — | — | COM | 49338L103 |
| VLO | VALERO ENERGY CORP NEW | 3,541,234 | $300M | 0.1% | — | — | COM | 91913Y100 |
| — | AERIE PHARMACEUTICALS INC | 6,318,560 | $300M | 0.1% | — | — | COM | 00771V108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,212,152 | $299M | 0.1% | — | — | COM | 00404A109 |
| JBLU | JETBLUE AWYS CORP | 18,223,406 | $298M | 0.1% | — | — | COM | 477143101 |
| MTG | MGIC INVT CORP WIS | 22,224,382 | $293M | 0.1% | — | — | COM | 552848103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,597,829 | $292M | 0.1% | — | — | COM CL A | 46333X108 |
| SPGI | S&P GLOBAL INC | 1,379,672 | $290M | 0.1% | — | — | COM | 78409V104 |
| — | MEDICINES CO | 10,292,310 | $288M | 0.1% | — | — | COM | 584688105 |
| WM | WASTE MGMT INC DEL | 2,764,884 | $287M | 0.1% | — | — | COM | 94106L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,164,259 | $286M | 0.1% | — | — | COM | 759509102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,509,306 | $282M | 0.1% | — | — | COM | 754730109 |
| CACC | CREDIT ACCEP CORP MICH | 619,198 | $280M | 0.1% | — | — | COM | 225310101 |
| — | TE CONNECTIVITY LTD | 3,451,503 | $279M | 0.1% | — | — | REG SHS | H84989104 |
| — | ANADARKO PETE CORP | 6,088,640 | $277M | 0.1% | — | — | COM | 032511107 |
| MKSI | MKS INSTRUMENT INC | 2,953,559 | $275M | 0.1% | — | — | COM | 55306N104 |
| CHH | CHOICE HOTELS INTL INC | 3,511,160 | $273M | 0.1% | — | — | COM | 169905106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 374,333 | $271M | 0.1% | — | — | COM | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 5,179,245 | $269M | 0.1% | — | — | COM | 844741108 |
| — | BB&T CORP | 5,726,628 | $266M | 0.1% | — | — | COM | 054937107 |
| VISN | COMMSCOPE HLDG CO INC | 12,225,519 | $266M | 0.1% | — | — | COM | 20337X109 |
| OMCL | OMNICELL INC | 3,283,080 | $265M | 0.1% | — | — | COM | 68213N109 |
| — | PS BUSINESS PKS INC CALIF | 1,681,667 | $264M | 0.1% | — | — | COM | 69360J107 |
| EBAY | EBAY INC | 7,041,825 | $262M | 0.1% | — | — | COM | 278642103 |
| — | VARIAN MED SYS INC | 1,845,016 | $261M | 0.1% | — | — | COM | 92220P105 |
| SPY | SPDR S&P 500 ETF TR | 919,821 | $260M | 0.1% | — | — | TR UNIT | 78462F103 |
| — | ZENDESK INC | 3,041,153 | $258M | 0.1% | — | — | COM | 98936J101 |
| ENTG | ENTEGRIS INC | 7,211,401 | $257M | 0.1% | — | — | COM | 29362U104 |
| SLB | SCHLUMBERGER LTD | 5,891,285 | $257M | 0.1% | — | — | COM | 806857108 |
| SHOP | SHOPIFY INC | 1,233,133 | $255M | 0.1% | — | — | CL A | 82509L107 |
| UNM | UNUM GROUP | 7,518,041 | $254M | 0.1% | — | — | COM | 91529Y106 |
| HDB | HDFC BANK LTD | 2,189,405 | $254M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| — | II VI INC | 6,799,198 | $253M | 0.1% | — | — | COM | 902104108 |
| GMED | GLOBUS MED INC | 5,119,909 | $253M | 0.1% | — | — | CL A | 379577208 |
| — | ACTIVISION BLIZZARD INC | 5,555,311 | $253M | 0.1% | — | — | COM | 00507V109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,457,745 | $248M | 0.1% | — | — | COM NEW | 457985208 |
| FAST | FASTENAL CO | 3,811,116 | $245M | 0.1% | — | — | COM | 311900104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,445,179 | $244M | 0.1% | — | — | SHS | G66721104 |
| — | HMS HLDGS CORP | 8,225,130 | $244M | 0.1% | — | — | COM | 40425J101 |
| UHAL | AMERCO | 651,194 | $242M | 0.1% | — | — | COM | 023586100 |
| NVS | NOVARTIS A G | 2,496,062 | $240M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| PTC | PTC INC | 2,583,982 | $238M | 0.1% | — | — | COM | 69370C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,866,849 | $238M | 0.1% | — | — | COM | 595017104 |
| POST | POST HLDGS INC | 2,172,762 | $238M | 0.1% | — | — | COM | 737446104 |
| CNC | CENTENE CORP DEL | 4,437,186 | $236M | 0.1% | — | — | COM | 15135B101 |
| TPR | TAPESTRY INC | 7,224,030 | $235M | 0.1% | — | — | COM | 876030107 |
| GM | GENERAL MTRS CO | 6,265,535 | $232M | 0.1% | — | — | COM | 37045V100 |
| WTM | WHITE MTNS INS GROUP LTD | 249,606 | $231M | 0.1% | — | — | COM | G9618E107 |
| TMUS | T MOBILE US INC | 3,323,334 | $230M | 0.1% | — | — | COM | 872590104 |
| CNQ | CANADIAN NAT RES LTD | 8,334,331 | $229M | 0.1% | — | — | COM | 136385101 |
| PCAR | PACCAR INC | 3,358,314 | $229M | 0.1% | — | — | COM | 693718108 |
| — | ALLEGHANY CORP DEL | 371,257 | $227M | 0.1% | — | — | COM | 017175100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,753,388 | $227M | 0.1% | — | — | COM | 01988P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,934,843 | $226M | 0.1% | — | — | COM | 144285103 |
| — | INGERSOLL-RAND PLC | 2,092,667 | $226M | 0.1% | — | — | SHS | G47791101 |
| BWXT | BWX TECHNOLOGIES INC | 4,548,601 | $226M | 0.1% | — | — | COM | 05605H100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,907,280 | $225M | 0.1% | — | — | COM STK CL A | 03168L105 |
| BKH | BLACK HILLS CORP | 3,012,573 | $223M | 0.1% | — | — | COM | 092113109 |
| — | BARRICK GOLD CORPORATION | 16,233,683 | $223M | 0.1% | — | — | COM | 067901108 |
| — | ARENA PHARMACEUTICALS INC | 4,955,467 | $222M | 0.1% | — | — | COM NEW | 040047607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,096,052 | $222M | 0.1% | — | — | COM | 00971T101 |
| USB | US BANCORP DEL | 4,562,940 | $220M | 0.0% | — | — | COM NEW | 902973304 |
| — | BLUCORA INC | 6,587,450 | $220M | 0.0% | — | — | COM | 095229100 |
| IBN | ICICI BK LTD | 18,948,474 | $217M | 0.0% | — | — | ADR | 45104G104 |
| FND | FLOOR & DECOR HLDGS INC | 5,256,313 | $217M | 0.0% | — | — | CL A | 339750101 |
| ENS | ENERSYS | 3,320,365 | $216M | 0.0% | — | — | COM | 29275Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062,776 | $214M | 0.0% | — | — | CL B NEW | 084670702 |
| KMX | CARMAX INC | 3,051,774 | $213M | 0.0% | — | — | COM | 143130102 |
| — | SVB FINL GROUP | 955,332 | $212M | 0.0% | — | — | COM | 78486Q101 |
| OPLN | KAR AUCTION SVCS INC | 4,123,209 | $212M | 0.0% | — | — | COM | 48238T109 |
| NRG | NRG ENERGY INC | 4,967,715 | $211M | 0.0% | — | — | COM NEW | 629377508 |
| MTN | VAIL RESORTS INC | 964,704 | $210M | 0.0% | — | — | COM | 91879Q109 |
| — | NATIONAL INSTRS CORP | 4,695,459 | $208M | 0.0% | — | — | COM | 636518102 |
| NYT | NEW YORK TIMES CO | 6,339,369 | $208M | 0.0% | — | — | CL A | 650111107 |
| VOYA | VOYA FINL INC | 4,117,149 | $206M | 0.0% | — | — | COM | 929089100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 504,957 | $206M | 0.0% | — | — | CL A | 31946M103 |
| HST | HOST HOTELS & RESORTS INC | 10,877,369 | $206M | 0.0% | — | — | COM | 44107P104 |
| PLNT | PLANET FITNESS INC | 2,977,309 | $205M | 0.0% | — | — | CL A | 72703H101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,507,200 | $204M | 0.0% | — | — | COM | 609839105 |
| CFR | CULLEN FROST BANKERS INC | 2,103,392 | $204M | 0.0% | — | — | COM | 229899109 |
| — | BLUEPRINT MEDICINES CORP | 2,537,439 | $203M | 0.0% | — | — | COM | 09627Y109 |
| KR | KROGER CO | 8,191,899 | $202M | 0.0% | — | — | COM | 501044101 |
| LOPE | GRAND CANYON ED INC | 1,759,430 | $201M | 0.0% | — | — | COM | 38526M106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,401,263 | $201M | 0.0% | — | — | COM | 533900106 |
| — | BLACK KNIGHT INC | 3,691,692 | $201M | 0.0% | — | — | COM | 09215C105 |
| — | SYNEOS HEALTH INC | 3,886,172 | $201M | 0.0% | — | — | CL A | 87166B102 |
| NWL | NEWELL BRANDS INC | 13,088,407 | $201M | 0.0% | — | — | COM | 651229106 |
| TAL | TAL EDUCATION GROUP | 5,550,346 | $200M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,571,018 | $200M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| SCI | SERVICE CORP INTL | 4,965,943 | $199M | 0.0% | — | — | COM | 817565104 |
| TER | TERADYNE INC | 4,999,196 | $199M | 0.0% | — | — | COM | 880770102 |
| XEL | XCEL ENERGY INC | 3,440,591 | $193M | 0.0% | — | — | COM | 98389B100 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,074,651 | $193M | 0.0% | — | — | SH BEN INT | 22002T108 |
| ETSY | ETSY INC | 2,866,747 | $193M | 0.0% | — | — | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 7,639,842 | $193M | 0.0% | — | — | COM | 316773100 |
| DOX | AMDOCS LTD | 3,557,831 | $193M | 0.0% | — | — | SHS | G02602103 |
| LITE | LUMENTUM HLDGS INC | 3,393,205 | $192M | 0.0% | — | — | COM | 55024U109 |
| PK | PARK HOTELS RESORTS INC | 6,171,295 | $192M | 0.0% | — | — | COM | 700517105 |
| HEI/A | HEICO CORP NEW | 2,268,823 | $191M | 0.0% | — | — | CL A | 422806208 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,602,270 | $191M | 0.0% | — | — | COM | 37890U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,416,078 | $190M | 0.0% | — | — | COM | 039483102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 489,239 | $190M | 0.0% | — | — | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 3,115,888 | $190M | 0.0% | — | — | COM | 517834107 |
| HUBS | HUBSPOT INC | 1,141,339 | $190M | 0.0% | — | — | COM | 443573100 |
| Z | ZILLOW GROUP INC | 5,451,212 | $189M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| E | ENI S P A | 5,363,256 | $189M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| H | HYATT HOTELS CORP | 2,580,839 | $187M | 0.0% | — | — | COM CL A | 448579102 |
| FFIV | F5 NETWORKS INC | 1,183,029 | $186M | 0.0% | — | — | COM | 315616102 |
| MEOH | METHANEX CORP | 3,247,623 | $185M | 0.0% | — | — | COM | 59151K108 |
| ITRI | ITRON INC | 3,906,065 | $182M | 0.0% | — | — | COM | 465741106 |
| DEI | DOUGLAS EMMETT INC | 4,498,283 | $182M | 0.0% | — | — | COM | 25960P109 |
| COF | CAPITAL ONE FINL CORP | 2,225,580 | $182M | 0.0% | — | — | COM | 14040H105 |
| TDOC | TELADOC HEALTH INC | 3,242,194 | $180M | 0.0% | — | — | COM | 87918A105 |
| ILMN | ILLUMINA INC | 573,858 | $178M | 0.0% | — | — | COM | 452327109 |
| ENB | ENBRIDGE INC | 4,903,818 | $178M | 0.0% | — | — | COM | 29250N105 |
| PB | PROSPERITY BANCSHARES INC | 2,526,331 | $174M | 0.0% | — | — | COM | 743606105 |
| — | EQUITY COMWLTH | 5,335,591 | $174M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| IT | GARTNER INC | 1,141,294 | $173M | 0.0% | — | — | COM | 366651107 |
| — | SOUTH ST CORP | 2,507,341 | $171M | 0.0% | — | — | COM | 840441109 |
| TPH | TRI POINTE GROUP INC | 13,396,343 | $169M | 0.0% | — | — | COM | 87265H109 |
| ROP | ROPER TECHNOLOGIES INC | 494,138 | $169M | 0.0% | — | — | COM | 776696106 |
| — | AXA EQUITABLE HLDGS INC | 8,354,193 | $168M | 0.0% | — | — | COM | 054561105 |
| IQV | IQVIA HLDGS INC | 1,164,309 | $167M | 0.0% | — | — | COM | 46266C105 |
| DXC | DXC TECHNOLOGY CO | 2,594,875 | $167M | 0.0% | — | — | COM | 23355L106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,513,863 | $166M | 0.0% | — | — | COM | 014491104 |
| — | SYNOVUS FINL CORP | 4,816,857 | $166M | 0.0% | — | — | COM NEW | 87161C501 |
| DK | DELEK US HLDGS INC NEW | 4,534,230 | $165M | 0.0% | — | — | COM | 24665A103 |
| ARMK | ARAMARK | 5,574,808 | $165M | 0.0% | — | — | COM | 03852U106 |
| — | LHC GROUP INC | 1,484,162 | $165M | 0.0% | — | — | COM | 50187A107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,633,236 | $164M | 0.0% | — | — | SHS | G8060N102 |
| PUMP | PROPETRO HLDG CORP | 7,244,616 | $163M | 0.0% | — | — | COM | 74347M108 |
| SLAB | SILICON LABORATORIES INC | 2,015,732 | $163M | 0.0% | — | — | COM | 826919102 |
| VMC | VULCAN MATLS CO | 1,370,276 | $162M | 0.0% | — | — | COM | 929160109 |
| — | TORCHMARK CORP | 1,977,552 | $162M | 0.0% | — | — | COM | 891027104 |
| — | SKECHERS U S A INC | 4,816,701 | $162M | 0.0% | — | — | CL A | 830566105 |
| — | CARDTRONICS PLC | 4,547,620 | $162M | 0.0% | — | — | SHS CL A | G1991C105 |
| — | SPIRIT AIRLS INC | 3,055,136 | $161M | 0.0% | — | — | COM | 848577102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,758,916 | $161M | 0.0% | — | — | COM | 808513105 |
| FIVN | FIVE9 INC | 3,021,787 | $160M | 0.0% | — | — | COM | 338307101 |
| CARG | CARGURUS INC | 3,974,563 | $159M | 0.0% | — | — | COM CL A | 141788109 |
| BURL | BURLINGTON STORES INC | 1,015,602 | $159M | 0.0% | — | — | COM | 122017106 |
| GATX | GATX CORP | 2,077,675 | $159M | 0.0% | — | — | COM | 361448103 |
| — | FORESCOUT TECHNOLOGIES INC | 3,785,073 | $159M | 0.0% | — | — | COM | 34553D101 |
| CTRA | CABOT OIL & GAS CORP | 6,076,204 | $159M | 0.0% | — | — | COM | 127097103 |
| MAR | MARRIOTT INTL INC NEW | 1,267,606 | $159M | 0.0% | — | — | CL A | 571903202 |
| ZION | ZIONS BANCORPORATION N A | 3,491,732 | $159M | 0.0% | — | — | COM | 989701107 |
| SHW | SHERWIN WILLIAMS CO | 367,435 | $158M | 0.0% | — | — | COM | 824348106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,840,715 | $158M | 0.0% | — | — | COM | 957638109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,553,379 | $157M | 0.0% | — | — | COM | 445658107 |
| BKR | BAKER HUGHES A GE CO | 5,643,340 | $156M | 0.0% | — | — | CL A | 05722G100 |
| IWM | ISHARES TR | 1,016,229 | $156M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| RWT | REDWOOD TR INC | 9,576,677 | $155M | 0.0% | — | — | COM | 758075402 |
| CPRT | COPART INC | 2,546,732 | $154M | 0.0% | — | — | COM | 217204106 |
| — | STORE CAP CORP | 4,603,915 | $154M | 0.0% | — | — | COM | 862121100 |
| WRB | BERKLEY W R CORP | 1,813,026 | $154M | 0.0% | — | — | COM | 084423102 |
| ASML | ASML HOLDING N V | 811,718 | $153M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,898,937 | $151M | 0.0% | — | — | COM | 41068X100 |
| BRX | BRIXMOR PPTY GROUP INC | 8,211,037 | $151M | 0.0% | — | — | COM | 11120U105 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,928,629 | $151M | 0.0% | — | — | COM | 830830105 |
| OZK | BANK OZK | 5,198,049 | $151M | 0.0% | — | — | COM | 06417N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,353,355 | $149M | 0.0% | — | — | COM | 931427108 |
| — | PHYSICIANS RLTY TR | 7,904,795 | $149M | 0.0% | — | — | COM | 71943U104 |
| — | AMEDISYS INC | 1,194,781 | $147M | 0.0% | — | — | COM | 023436108 |
| — | IBERIABANK CORP | 2,049,403 | $147M | 0.0% | — | — | COM | 450828108 |
| CNK | CINEMARK HOLDINGS INC | 3,654,726 | $146M | 0.0% | — | — | COM | 17243V102 |
| HURN | HURON CONSULTING GROUP INC | 3,072,798 | $145M | 0.0% | — | — | COM | 447462102 |
| — | UNION BANKSHARES CORP NEW | 4,481,477 | $145M | 0.0% | — | — | COM | 90539J109 |
| ING | ING GROEP N V | 11,933,462 | $145M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| XHR | XENIA HOTELS & RESORTS INC | 6,604,415 | $145M | 0.0% | — | — | COM | 984017103 |
| — | PDC ENERGY INC | 3,548,748 | $144M | 0.0% | — | — | COM | 69327R101 |
| RSG | REPUBLIC SVCS INC | 1,786,645 | $144M | 0.0% | — | — | COM | 760759100 |
| — | CNOOC LTD | 772,761 | $144M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| BHC | BAUSCH HEALTH COS INC | 5,810,919 | $144M | 0.0% | — | — | COM | 071734107 |
| LDOS | LEIDOS HLDGS INC | 2,231,552 | $143M | 0.0% | — | — | COM | 525327102 |
| MSCI | MSCI INC | 718,394 | $143M | 0.0% | — | — | COM | 55354G100 |
| TRS | TRIMAS CORP | 4,723,622 | $143M | 0.0% | — | — | COM NEW | 896215209 |
| — | APTIV PLC | 1,796,018 | $143M | 0.0% | — | — | SHS | G6095L109 |
| SLM | SLM CORP | 14,353,495 | $142M | 0.0% | — | — | COM | 78442P106 |
| NVDA | NVIDIA CORP | 792,138 | $142M | 0.0% | — | — | COM | 67066G104 |
| AGCO | AGCO CORP | 2,029,753 | $141M | 0.0% | — | — | COM | 001084102 |
| — | XILINX INC | 1,113,255 | $141M | 0.0% | — | — | COM | 983919101 |
| OEC | ORION ENGINEERED CARBONS S A | 7,342,971 | $139M | 0.0% | — | — | COM | L72967109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,402,710 | $139M | 0.0% | — | — | COM | 00790R104 |
| DXCM | DEXCOM INC | 1,164,569 | $139M | 0.0% | — | — | COM | 252131107 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,159,082 | $139M | 0.0% | — | — | COM | 014339105 |
| — | FIRST MIDWEST BANCORP DEL | 6,775,292 | $139M | 0.0% | — | — | COM | 320867104 |
| — | PATTERN ENERGY GROUP INC | 6,300,962 | $139M | 0.0% | — | — | CL A | 70338P100 |
| KOS | KOSMOS ENERGY LTD | 22,178,584 | $138M | 0.0% | — | — | COM | 500688106 |
| PCH | POTLATCHDELTIC CORPORATION | 3,643,678 | $138M | 0.0% | — | — | COM | 737630103 |
| BLD | TOPBUILD CORP | 2,116,811 | $137M | 0.0% | — | — | COM | 89055F103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,859,792 | $137M | 0.0% | — | — | COM | 007800105 |
| TS | TENARIS S A | 4,853,471 | $137M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,485,082 | $136M | 0.0% | — | — | COM | 477839104 |
| LZB | LA Z BOY INC | 4,134,659 | $136M | 0.0% | — | — | COM | 505336107 |
| — | REDFIN CORP | 6,724,586 | $136M | 0.0% | — | — | COM | 75737F108 |
| PHG | KONINKLIJKE PHILIPS N V | 3,298,310 | $135M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| ALL | ALLSTATE CORP | 1,427,757 | $134M | 0.0% | — | — | COM | 020002101 |
| — | SVMK INC | 7,383,148 | $134M | 0.0% | — | — | COM | 78489X103 |
| — | LIFE STORAGE INC | 1,376,686 | $134M | 0.0% | — | — | COM | 53223X107 |
| KEX | KIRBY CORP | 1,775,012 | $133M | 0.0% | — | — | COM | 497266106 |
| CPT | CAMDEN PPTY TR | 1,312,453 | $133M | 0.0% | — | — | SH BEN INT | 133131102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,603,596 | $132M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| RGEN | REPLIGEN CORP | 2,212,559 | $131M | 0.0% | — | — | COM | 759916109 |
| — | AUDENTES THERAPEUTICS INC | 3,349,471 | $131M | 0.0% | — | — | COM | 05070R104 |
| CAKE | CHEESECAKE FACTORY INC | 2,666,639 | $130M | 0.0% | — | — | COM | 163072101 |
| BCO | BRINKS CO | 1,726,250 | $130M | 0.0% | — | — | COM | 109696104 |
| — | MYOKARDIA INC | 2,502,319 | $130M | 0.0% | — | — | COM | 62857M105 |
| GVA | GRANITE CONSTR INC | 3,005,040 | $130M | 0.0% | — | — | COM | 387328107 |
| — | WNS HOLDINGS LTD | 2,429,870 | $129M | 0.0% | — | — | SPON ADR | 92932M101 |
| IWO | ISHARES TR | 655,201 | $129M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,517,725 | $127M | 0.0% | — | — | COM | 05971J102 |
| — | ENSTAR GROUP LIMITED | 729,876 | $127M | 0.0% | — | — | SHS | G3075P101 |
| IEFA | ISHARES TR | 2,076,807 | $126M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| ROKU | ROKU INC | 1,956,388 | $126M | 0.0% | — | — | COM CL A | 77543R102 |
| BDC | BELDEN INC | 2,348,507 | $126M | 0.0% | — | — | COM | 077454106 |
| SEE | SEALED AIR CORP NEW | 2,735,788 | $126M | 0.0% | — | — | COM | 81211K100 |
| HRTX | HERON THERAPEUTICS INC | 5,144,988 | $126M | 0.0% | — | — | COM | 427746102 |
| MLI | MUELLER INDS INC | 4,000,376 | $125M | 0.0% | — | — | COM | 624756102 |
| DAL | DELTA AIR LINES INC DEL | 2,417,607 | $125M | 0.0% | — | — | COM NEW | 247361702 |
| CBT | CABOT CORP | 2,999,282 | $125M | 0.0% | — | — | COM | 127055101 |
| TRGP | TARGA RES CORP | 2,981,529 | $124M | 0.0% | — | — | COM | 87612G101 |
| DOCU | DOCUSIGN INC | 2,388,858 | $124M | 0.0% | — | — | COM | 256163106 |
| — | VIACOM INC NEW | 4,368,500 | $123M | 0.0% | — | — | CL B | 92553P201 |
| REXR | REXFORD INDL RLTY INC | 3,362,781 | $120M | 0.0% | — | — | COM | 76169C100 |
| MMSI | MERIT MED SYS INC | 1,914,381 | $118M | 0.0% | — | — | COM | 589889104 |
| XLE | SELECT SECTOR SPDR TR | 1,787,250 | $118M | 0.0% | — | — | ENERGY | 81369Y506 |
| JRVR | JAMES RIV GROUP LTD | 2,946,962 | $118M | 0.0% | — | — | COM | G5005R107 |
| TTD | THE TRADE DESK INC | 592,381 | $117M | 0.0% | — | — | COM CL A | 88339J105 |
| — | RA PHARMACEUTICALS INC | 5,143,899 | $115M | 0.0% | — | — | COM | 74933V108 |
| — | PIVOTAL SOFTWARE INC | 5,491,499 | $114M | 0.0% | — | — | COM CL A | 72582H107 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,930,409 | $114M | 0.0% | — | — | COM | 005098108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,574,388 | $114M | 0.0% | — | — | CL A | 192446102 |
| GTLS | CHART INDS INC | 1,249,175 | $113M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | ACTUANT CORP | 4,636,106 | $113M | 0.0% | — | — | CL A NEW | 00508X203 |
| MS | MORGAN STANLEY | 2,674,861 | $113M | 0.0% | — | — | COM NEW | 617446448 |
| FORM | FORMFACTOR INC | 6,998,796 | $113M | 0.0% | — | — | COM | 346375108 |
| OLED | UNIVERSAL DISPLAY CORP | 735,506 | $112M | 0.0% | — | — | COM | 91347P105 |
| — | LIVENT CORP | 9,148,952 | $112M | 0.0% | — | — | COM | 53814L108 |
| YPF | YPF SOCIEDAD ANONIMA | 7,981,756 | $112M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| SYF | SYNCHRONY FINL | 3,502,868 | $112M | 0.0% | — | — | COM | 87165B103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,744,334 | $112M | 0.0% | — | — | SHS NEW | M87915274 |
| — | CLOUDERA INC | 10,194,075 | $112M | 0.0% | — | — | COM | 18914U100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 974,531 | $111M | 0.0% | — | — | COM | 29472R108 |
| — | CIMPRESS N V | 1,381,250 | $111M | 0.0% | — | — | SHS EURO | N20146101 |
| KW | KENNEDY-WILSON HLDGS INC | 5,169,104 | $111M | 0.0% | — | — | COM | 489398107 |
| EPC | EDGEWELL PERS CARE CO | 2,518,825 | $111M | 0.0% | — | — | COM | 28035Q102 |
| PII | POLARIS INDS INC | 1,294,663 | $109M | 0.0% | — | — | COM | 731068102 |
| — | PINNACLE FINL PARTNERS INC | 1,983,187 | $108M | 0.0% | — | — | COM | 72346Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,067,834 | $108M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| BDX | BECTON DICKINSON & CO | 430,332 | $107M | 0.0% | — | — | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 10,749,751 | $107M | 0.0% | — | — | COM | 369604103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 608,772 | $107M | 0.0% | — | — | SHS | G96629103 |
| SLGN | SILGAN HOLDINGS INC | 3,598,561 | $107M | 0.0% | — | — | COM | 827048109 |
| ROG | ROGERS CORP | 665,251 | $106M | 0.0% | — | — | COM | 775133101 |
| SLRC | SOLAR CAP LTD | 5,063,964 | $106M | 0.0% | — | — | COM | 83413U100 |
| OMF | ONEMAIN HLDGS INC | 3,323,618 | $106M | 0.0% | — | — | COM | 68268W103 |
| CMA | COMERICA INC | 1,431,724 | $105M | 0.0% | — | — | COM | 200340107 |
| FOLD | AMICUS THERAPEUTICS INC | 7,713,651 | $105M | 0.0% | — | — | COM | 03152W109 |
| ITT | ITT INC | 1,802,036 | $105M | 0.0% | — | — | COM | 45073V108 |
| ADC | AGREE REALTY CORP | 1,502,920 | $104M | 0.0% | — | — | COM | 008492100 |
| — | MOMENTA PHARMACEUTICALS INC | 7,139,408 | $104M | 0.0% | — | — | COM | 60877T100 |
| KMPR | KEMPER CORP DEL | 1,357,442 | $103M | 0.0% | — | — | COM | 488401100 |
| — | COHERENT INC | 729,040 | $103M | 0.0% | — | — | COM | 192479103 |
| ESE | ESCO TECHNOLOGIES INC | 1,528,593 | $102M | 0.0% | — | — | COM | 296315104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,239,071 | $102M | 0.0% | — | — | COM | 030506109 |
| ESS | ESSEX PPTY TR INC | 353,455 | $102M | 0.0% | — | — | COM | 297178105 |
| TRUP | TRUPANION INC | 3,093,739 | $101M | 0.0% | — | — | COM | 898202106 |
| CHRS | COHERUS BIOSCIENCES INC | 7,416,879 | $101M | 0.0% | — | — | COM | 19249H103 |
| VB | VANGUARD INDEX FDS | 657,516 | $100M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| PNW | PINNACLE WEST CAP CORP | 1,033,431 | $98.78M | 0.0% | — | — | COM | 723484101 |
| — | FERRO CORP | 5,139,117 | $97.28M | 0.0% | — | — | COM | 315405100 |
| NUS | NU SKIN ENTERPRISES INC | 2,024,524 | $96.89M | 0.0% | — | — | CL A | 67018T105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,415,561 | $95.96M | 0.0% | — | — | COM | 81725T100 |
| KKR | KKR & CO INC | 4,073,916 | $95.7M | 0.0% | — | — | CL A | 48251W104 |
| SNA | SNAP ON INC | 611,316 | $95.68M | 0.0% | — | — | COM | 833034101 |
| BDN | BRANDYWINE RLTY TR | 6,029,982 | $95.64M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| BAP | CREDICORP LTD | 396,735 | $95.2M | 0.0% | — | — | COM | G2519Y108 |
| NI | NISOURCE INC | 3,301,920 | $94.63M | 0.0% | — | — | COM | 65473P105 |
| — | INVITAE CORP | 4,029,039 | $94.36M | 0.0% | — | — | COM | 46185L103 |
| AEM | AGNICO EAGLE MINES LTD | 2,165,802 | $94.21M | 0.0% | — | — | COM | 008474108 |
| — | MILACRON HLDGS CORP | 8,258,065 | $93.48M | 0.0% | — | — | COM | 59870L106 |
| WAB | WABTEC CORP | 1,266,450 | $93.36M | 0.0% | — | — | COM | 929740108 |
| SYK | STRYKER CORP | 469,179 | $92.67M | 0.0% | — | — | COM | 863667101 |
| MO | ALTRIA GROUP INC | 1,601,962 | $92M | 0.0% | — | — | COM | 02209S103 |
| THR | THERMON GROUP HLDGS INC | 3,742,402 | $91.73M | 0.0% | — | — | COM | 88362T103 |
| — | STEELCASE INC | 6,303,926 | $91.72M | 0.0% | — | — | CL A | 858155203 |
| RGA | REINSURANCE GRP OF AMERICA I | 646,004 | $91.72M | 0.0% | — | — | COM NEW | 759351604 |
| TNDM | TANDEM DIABETES CARE INC | 1,436,299 | $91.21M | 0.0% | — | — | COM NEW | 875372203 |
| LNT | ALLIANT ENERGY CORP | 1,927,714 | $90.85M | 0.0% | — | — | COM | 018802108 |
| NMIH | NMI HLDGS INC | 3,509,490 | $90.79M | 0.0% | — | — | CL A | 629209305 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,200,988 | $90.63M | 0.0% | — | — | COM | 780087102 |
| SHOO | MADDEN STEVEN LTD | 2,676,213 | $90.56M | 0.0% | — | — | COM | 556269108 |
| — | REVANCE THERAPEUTICS INC | 5,744,134 | $90.53M | 0.0% | — | — | COM | 761330109 |
| GLOB | GLOBANT S A | 1,267,676 | $90.51M | 0.0% | — | — | COM | L44385109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,241,697 | $88.95M | 0.0% | — | — | COM | 667340103 |
| — | LABORATORY CORP AMER HLDGS | 581,087 | $88.89M | 0.0% | — | — | COM NEW | 50540R409 |
| — | GRUBHUB INC | 1,268,057 | $88.09M | 0.0% | — | — | COM | 400110102 |
| CTS | CTS CORP | 2,984,378 | $87.65M | 0.0% | — | — | COM | 126501105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,379,980 | $87.64M | 0.0% | — | — | COM | 127387108 |
| — | 58 COM INC | 1,333,465 | $87.58M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| — | TRITON INTL LTD | 2,807,190 | $87.3M | 0.0% | — | — | CL A | G9078F107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,125,042 | $86.57M | 0.0% | — | — | COM | 808625107 |
| — | GARDNER DENVER HLDGS INC | 3,109,258 | $86.47M | 0.0% | — | — | COM | 36555P107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,102,170 | $86.08M | 0.0% | — | — | COM | 363576109 |
| BANC | BANC OF CALIFORNIA INC | 6,147,661 | $85.08M | 0.0% | — | — | COM | 05990K106 |
| LXFR | LUXFER HOLDINGS PLC | 3,405,368 | $85.07M | 0.0% | — | — | SHS | G5698W116 |
| NVT | NVENT ELECTRIC PLC | 3,149,660 | $84.98M | 0.0% | — | — | SHS | G6700G107 |
| SO | SOUTHERN CO | 1,643,008 | $84.91M | 0.0% | — | — | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 958,489 | $84.72M | 0.0% | — | — | COM | N6596X109 |
| VALE | VALE S A | 6,479,061 | $84.62M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| ALV | AUTOLIV INC | 1,150,226 | $84.58M | 0.0% | — | — | COM | 052800109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,223,538 | $84.56M | 0.0% | — | — | COM | 459044103 |
| — | ACACIA COMMUNICATIONS INC | 1,458,585 | $83.65M | 0.0% | — | — | COM | 00401C108 |
| DECK | DECKERS OUTDOOR CORP | 567,781 | $83.46M | 0.0% | — | — | COM | 243537107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,100,950 | $83.28M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| HLNE | HAMILTON LANE INC | 1,910,000 | $83.24M | 0.0% | — | — | CL A | 407497106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,317,933 | $82.82M | 0.0% | — | — | COM | 978097103 |
| AIN | ALBANY INTL CORP | 1,145,440 | $82M | 0.0% | — | — | CL A | 012348108 |
| BUSE | FIRST BUSEY CORP | 3,357,525 | $81.92M | 0.0% | — | — | COM NEW | 319383204 |
| — | RPT REALTY | 6,821,198 | $81.92M | 0.0% | — | — | COM SH BEN INT | 74971D101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,012,384 | $81.82M | 0.0% | — | — | CL A | 942749102 |
| AFL | AFLAC INC | 1,636,104 | $81.81M | 0.0% | — | — | COM | 001055102 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,421,131 | $80.88M | 0.0% | — | — | COM | 232806109 |
| — | MIMECAST LTD | 1,699,597 | $80.47M | 0.0% | — | — | ORD SHS | G14838109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,996,780 | $79.95M | 0.0% | — | — | COM | 44157R109 |
| PLCE | CHILDRENS PL INC | 815,664 | $79.35M | 0.0% | — | — | COM | 168905107 |
| — | GREAT WESTN BANCORP INC | 2,493,886 | $78.78M | 0.0% | — | — | COM | 391416104 |
| FIVE | FIVE BELOW INC | 629,813 | $78.25M | 0.0% | — | — | COM | 33829M101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,150,333 | $77.68M | 0.0% | — | — | COM | 388689101 |
| PLD | PROLOGIS INC | 1,074,205 | $77.29M | 0.0% | — | — | COM | 74340W103 |
| TFIN | TRIUMPH BANCORP INC | 2,628,823 | $77.26M | 0.0% | — | — | COM | 89679E300 |
| — | CONTINENTAL RESOURCES INC | 1,721,897 | $77.09M | 0.0% | — | — | COM | 212015101 |
| GILD | GILEAD SCIENCES INC | 1,185,420 | $77.06M | 0.0% | — | — | COM | 375558103 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,414,577 | $76.97M | 0.0% | — | — | CL A | 559663109 |
| — | G1 THERAPEUTICS INC | 4,636,474 | $76.97M | 0.0% | — | — | COM | 3621LQ109 |
| — | RADIUS HEALTH INC | 3,859,878 | $76.97M | 0.0% | — | — | COM NEW | 750469207 |
| NJR | NEW JERSEY RES | 1,544,900 | $76.92M | 0.0% | — | — | COM | 646025106 |
| DEO | DIAGEO P L C | 466,377 | $76.3M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 459,126 | $76.01M | 0.0% | — | — | CL A | 518439104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,386,051 | $75.93M | 0.0% | — | — | COM | 84790A105 |
| FORR | FORRESTER RESH INC | 1,568,141 | $75.82M | 0.0% | — | — | COM | 346563109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,388,036 | $75.77M | 0.0% | — | — | COM | 88224Q107 |
| — | DERMIRA INC | 5,583,622 | $75.66M | 0.0% | — | — | COM | 24983L104 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,876,974 | $75.6M | 0.0% | — | — | COM | 03753U106 |
| RPD | RAPID7 INC | 1,488,818 | $75.35M | 0.0% | — | — | COM | 753422104 |
| GBX | GREENBRIER COS INC | 2,324,459 | $74.92M | 0.0% | — | — | COM | 393657101 |
| DVN | DEVON ENERGY CORP NEW | 2,370,832 | $74.82M | 0.0% | — | — | COM | 25179M103 |
| — | FORWARD AIR CORP | 1,153,119 | $74.64M | 0.0% | — | — | COM | 349853101 |
| — | CIMAREX ENERGY CO | 1,065,599 | $74.48M | 0.0% | — | — | COM | 171798101 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,573,901 | $73.38M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | CTRIP COM INTL LTD | 1,679,063 | $73.36M | 0.0% | — | — | SPONSORED ADS | 22943F100 |
| — | CARDIOVASCULAR SYS INC DEL | 1,895,581 | $73.28M | 0.0% | — | — | COM | 141619106 |
| CNO | CNO FINL GROUP INC | 4,517,063 | $73.09M | 0.0% | — | — | COM | 12621E103 |
| ICFI | ICF INTL INC | 956,122 | $72.74M | 0.0% | — | — | COM | 44925C103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,830,693 | $72.64M | 0.0% | — | — | COM | 552953101 |
| CMBT | EURONAV NV ANTWERPEN | 8,884,747 | $72.39M | 0.0% | — | — | SHS | B38564108 |
| WING | WINGSTOP INC | 948,325 | $72.1M | 0.0% | — | — | COM | 974155103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,880,263 | $72.09M | 0.0% | — | — | COM | 65341D102 |
| AZO | AUTOZONE INC | 70,358 | $72.05M | 0.0% | — | — | COM | 053332102 |
| BAND | BANDWIDTH INC | 1,070,780 | $71.7M | 0.0% | — | — | COM CL A | 05988J103 |
| JELD | JELD-WEN HLDG INC | 4,057,461 | $71.65M | 0.0% | — | — | COM | 47580P103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,384,766 | $71.27M | 0.0% | — | — | COM | G11196105 |
| — | EVERBRIDGE INC | 949,495 | $71.22M | 0.0% | — | — | COM | 29978A104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,179,772 | $70.81M | 0.0% | — | — | COM | 302081104 |
| — | REXNORD CORP NEW | 2,813,526 | $70.73M | 0.0% | — | — | COM | 76169B102 |
| CACI | CACI INTL INC | 386,632 | $70.38M | 0.0% | — | — | CL A | 127190304 |
| — | TENNECO INC | 3,159,221 | $70.01M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| ATRC | ATRICURE INC | 2,602,435 | $69.72M | 0.0% | — | — | COM | 04963C209 |
| GLD | SPDR GOLD TRUST | 563,362 | $68.73M | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | ACCELERON PHARMA INC | 1,468,279 | $68.38M | 0.0% | — | — | COM | 00434H108 |
| AVNS | AVANOS MED INC | 1,601,191 | $68.34M | 0.0% | — | — | COM | 05350V106 |
| AVB | AVALONBAY CMNTYS INC | 339,364 | $68.12M | 0.0% | — | — | COM | 053484101 |
| ACCO | ACCO BRANDS CORP | 7,906,862 | $67.68M | 0.0% | — | — | COM | 00081T108 |
| ON | ON SEMICONDUCTOR CORP | 3,258,475 | $67.03M | 0.0% | — | — | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 117,446 | $67.01M | 0.0% | — | — | COM NEW | 46120E602 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,293,040 | $66.9M | 0.0% | — | — | SHS | G25839104 |
| ESNT | ESSENT GROUP LTD | 1,539,459 | $66.89M | 0.0% | — | — | COM | G3198U102 |
| FHB | FIRST HAWAIIAN INC | 2,561,996 | $66.74M | 0.0% | — | — | COM | 32051X108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,134,548 | $66.7M | 0.0% | — | — | COM | 603158106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 332,923 | $66.47M | 0.0% | — | — | CL A | 78410G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,556,469 | $66.15M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| AGX | ARGAN INC | 1,323,501 | $66.11M | 0.0% | — | — | COM | 04010E109 |
| MASI | MASIMO CORP | 477,320 | $66M | 0.0% | — | — | COM | 574795100 |
| NUE | NUCOR CORP | 1,130,082 | $65.94M | 0.0% | — | — | COM | 670346105 |
| CCJ | CAMECO CORP | 5,590,498 | $65.91M | 0.0% | — | — | COM | 13321L108 |
| — | BHP GROUP PLC | 1,364,043 | $65.86M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| CIEN | CIENA CORP | 1,763,066 | $65.83M | 0.0% | — | — | COM NEW | 171779309 |
| FTNT | FORTINET INC | 782,209 | $65.68M | 0.0% | — | — | COM | 34959E109 |
| PCTY | PAYLOCITY HLDG CORP | 732,970 | $65.37M | 0.0% | — | — | COM | 70438V106 |
| — | FLAGSTAR BANCORP INC | 1,974,669 | $65.01M | 0.0% | — | — | COM PAR .001 | 337930705 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,448,806 | $65M | 0.0% | — | — | COM | 518415104 |
| — | NEENAH INC | 1,000,829 | $64.41M | 0.0% | — | — | COM | 640079109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 507,010 | $64.13M | 0.0% | — | — | ORD | M22465104 |
| — | FORTY SEVEN INC | 3,966,982 | $64.11M | 0.0% | — | — | COM | 34983P104 |
| XYZ | SQUARE INC | 850,206 | $63.7M | 0.0% | — | — | CL A | 852234103 |
| — | HOSTESS BRANDS INC | 5,054,660 | $63.18M | 0.0% | — | — | CL A | 44109J106 |
| PLUS | EPLUS INC | 711,104 | $62.96M | 0.0% | — | — | COM | 294268107 |
| EXPD | EXPEDITORS INTL WASH INC | 825,657 | $62.67M | 0.0% | — | — | COM | 302130109 |
| VMI | VALMONT INDS INC | 481,239 | $62.61M | 0.0% | — | — | COM | 920253101 |
| RIO | RIO TINTO PLC | 1,055,790 | $62.13M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| MRNA | MODERNA INC | 3,052,676 | $62.12M | 0.0% | — | — | COM | 60770K107 |
| — | GLYCOMIMETICS INC | 4,964,693 | $61.86M | 0.0% | — | — | COM | 38000Q102 |
| PEGA | PEGASYSTEMS INC | 950,932 | $61.81M | 0.0% | — | — | COM | 705573103 |
| — | ALLETE INC | 746,845 | $61.41M | 0.0% | — | — | COM NEW | 018522300 |
| INDA | ISHARES TR | 1,741,254 | $61.38M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | COOPER TIRE & RUBR CO | 2,053,481 | $61.38M | 0.0% | — | — | COM | 216831107 |
| SBCF | SEACOAST BKG CORP FLA | 2,320,813 | $61.15M | 0.0% | — | — | COM NEW | 811707801 |
| MOG/A | MOOG INC | 698,914 | $60.77M | 0.0% | — | — | CL A | 615394202 |
| — | 51JOB INC | 780,206 | $60.76M | 0.0% | — | — | SPONSORED ADS | 316827104 |
| — | RIGEL PHARMACEUTICALS INC | 23,388,484 | $60.11M | 0.0% | — | — | COM NEW | 766559603 |
| — | L3 TECHNOLOGIES INC | 291,017 | $60.06M | 0.0% | — | — | COM | 502413107 |
| CAL | CALERES INC | 2,413,656 | $59.59M | 0.0% | — | — | COM | 129500104 |
| — | SPX FLOW INC | 1,838,814 | $58.66M | 0.0% | — | — | COM | 78469X107 |
| PCG | PG&E CORP | 3,274,421 | $58.28M | 0.0% | — | — | COM | 69331C108 |
| — | ALTERYX INC | 693,700 | $58.18M | 0.0% | — | — | COM CL A | 02156B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 615,310 | $58.07M | 0.0% | — | — | COM | 874054109 |
| — | COLUMBIA PPTY TR INC | 2,578,135 | $58.03M | 0.0% | — | — | COM NEW | 198287203 |
| HTH | HILLTOP HOLDINGS INC | 3,168,821 | $57.83M | 0.0% | — | — | COM | 432748101 |
| CNP | CENTERPOINT ENERGY INC | 1,880,154 | $57.72M | 0.0% | — | — | COM | 15189T107 |
| — | R1 RCM INC | 5,917,954 | $57.23M | 0.0% | — | — | COM | 749397105 |
| PRAA | PRA GROUP INC | 2,132,168 | $57.16M | 0.0% | — | — | COM | 69354N106 |
| NDAQ | NASDAQ INC | 644,889 | $56.42M | 0.0% | — | — | COM | 631103108 |
| COTY | COTY INC | 4,889,868 | $56.23M | 0.0% | — | — | COM CL A | 222070203 |
| — | ENERPLUS CORP | 6,697,752 | $56.2M | 0.0% | — | — | COM | 292766102 |
| FTV | FORTIVE CORP | 668,503 | $56.08M | 0.0% | — | — | COM | 34959J108 |
| BOKF | BOK FINL CORP | 685,412 | $55.9M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | CENTERSTATE BK CORP | 2,325,435 | $55.37M | 0.0% | — | — | COM | 15201P109 |
| BXP | BOSTON PROPERTIES INC | 413,328 | $55.34M | 0.0% | — | — | COM | 101121101 |
| WWD | WOODWARD INC | 577,110 | $54.76M | 0.0% | — | — | COM | 980745103 |
| KT | KT CORP | 4,386,526 | $54.57M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| ATRO | ASTRONICS CORP | 1,667,232 | $54.55M | 0.0% | — | — | COM | 046433108 |
| — | SEACOR HOLDINGS INC | 1,290,276 | $54.55M | 0.0% | — | — | COM | 811904101 |
| — | INDEPENDENT BK GROUP INC | 1,055,920 | $54.16M | 0.0% | — | — | COM | 45384B106 |
| EQNR | EQUINOR ASA | 2,462,010 | $54.09M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| OKE | ONEOK INC NEW | 771,652 | $53.89M | 0.0% | — | — | COM | 682680103 |
| URGN | UROGEN PHARMA LTD | 1,452,237 | $53.65M | 0.0% | — | — | COM | M96088105 |
| CF | CF INDS HLDGS INC | 1,302,754 | $53.26M | 0.0% | — | — | COM | 125269100 |
| — | FIVE PRIME THERAPEUTICS INC | 3,973,908 | $53.25M | 0.0% | — | — | COM | 33830X104 |
| RCUS | ARCUS BIOSCIENCES INC | 4,257,706 | $53.18M | 0.0% | — | — | COM | 03969F109 |
| GIS | GENERAL MLS INC | 1,011,208 | $52.33M | 0.0% | — | — | COM | 370334104 |
| — | INTERSECT ENT INC | 1,618,147 | $52.02M | 0.0% | — | — | COM | 46071F103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,454,630 | $51.96M | 0.0% | — | — | NAMEN AKT | H17182108 |
| NDSN | NORDSON CORP | 391,992 | $51.95M | 0.0% | — | — | COM | 655663102 |
| — | CALLON PETE CO DEL | 6,847,580 | $51.7M | 0.0% | — | — | COM | 13123X102 |
| THRM | GENTHERM INC | 1,400,790 | $51.63M | 0.0% | — | — | COM | 37253A103 |
| HUBB | HUBBELL INC | 437,104 | $51.57M | 0.0% | — | — | COM | 443510607 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,562,744 | $51.56M | 0.0% | — | — | COM NEW | 054540208 |
| WU | WESTERN UN CO | 2,788,572 | $51.51M | 0.0% | — | — | COM | 959802109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 358,021 | $51.38M | 0.0% | — | — | COM | G7496G103 |
| IVZ | INVESCO LTD | 2,655,480 | $51.28M | 0.0% | — | — | SHS | G491BT108 |
| THG | HANOVER INS GROUP INC | 448,190 | $51.17M | 0.0% | — | — | COM | 410867105 |
| COHU | COHU INC | 3,464,533 | $51.1M | 0.0% | — | — | COM | 192576106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,710,230 | $51.05M | 0.0% | — | — | COM CL A | G68707101 |
| SRLN | SSGA ACTIVE ETF TR | 1,106,510 | $50.95M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| CCS | CENTURY CMNTYS INC | 2,124,055 | $50.91M | 0.0% | — | — | COM | 156504300 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,259,204 | $50.87M | 0.0% | — | — | COM | 410120109 |
| — | DELPHI TECHNOLOGIES PLC | 2,627,560 | $50.61M | 0.0% | — | — | SHS | G2709G107 |
| VHT | VANGUARD WORLD FDS | 292,204 | $50.4M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| AL | AIR LEASE CORP | 1,461,610 | $50.21M | 0.0% | — | — | CL A | 00912X302 |
| — | CERIDIAN HCM HLDG INC | 975,365 | $50.04M | 0.0% | — | — | COM | 15677J108 |
| — | CORESITE RLTY CORP | 466,584 | $49.93M | 0.0% | — | — | COM | 21870Q105 |
| AAP | ADVANCE AUTO PARTS INC | 292,594 | $49.9M | 0.0% | — | — | COM | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC | 3,859,303 | $49.75M | 0.0% | — | — | CL B | 35671D857 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,725,331 | $49.55M | 0.0% | — | — | COM | 78781P105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,243,262 | $49.46M | 0.0% | — | — | COM | 535219109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,558,225 | $49.37M | 0.0% | — | — | COM | 252784301 |
| — | KARYOPHARM THERAPEUTICS INC | 8,437,359 | $49.27M | 0.0% | — | — | COM | 48576U106 |
| OGE | OGE ENERGY CORP | 1,139,584 | $49.14M | 0.0% | — | — | COM | 670837103 |
| INN | SUMMIT HOTEL PPTYS INC | 4,296,257 | $49.02M | 0.0% | — | — | COM | 866082100 |
| — | NAVIGANT CONSULTING INC | 2,506,011 | $48.79M | 0.0% | — | — | COM | 63935N107 |
| EEFT | EURONET WORLDWIDE INC | 340,964 | $48.62M | 0.0% | — | — | COM | 298736109 |
| — | DUNKIN BRANDS GROUP INC | 646,170 | $48.53M | 0.0% | — | — | COM | 265504100 |
| — | ALTRA INDL MOTION CORP | 1,562,618 | $48.52M | 0.0% | — | — | COM | 02208R106 |
| — | POLYONE CORP | 1,642,444 | $48.14M | 0.0% | — | — | COM | 73179P106 |
| KGC | KINROSS GOLD CORP | 13,854,583 | $47.66M | 0.0% | — | — | COM | 496902404 |
| IBP | INSTALLED BLDG PRODS INC | 981,139 | $47.59M | 0.0% | — | — | COM | 45780R101 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,111,210 | $47.56M | 0.0% | — | — | SER A COM | 53046P109 |
| FFIC | FLUSHING FINL CORP | 2,167,281 | $47.53M | 0.0% | — | — | COM | 343873105 |
| BOOM | DMC GLOBAL INC | 957,097 | $47.51M | 0.0% | — | — | COM | 23291C103 |
| — | KELLOGG CO | 823,928 | $47.28M | 0.0% | — | — | COM | 487836108 |
| AMBA | AMBARELLA INC | 1,093,380 | $47.23M | 0.0% | — | — | SHS | G037AX101 |
| — | SP PLUS CORP | 1,382,082 | $47.16M | 0.0% | — | — | COM | 78469C103 |
| — | GREENSKY INC | 8,402,465 | $47.01M | 0.0% | — | — | CL A | 39572G100 |
| MRCY | MERCURY SYS INC | 727,960 | $46.65M | 0.0% | — | — | COM | 589378108 |
| EXPO | EXPONENT INC | 801,264 | $46.25M | 0.0% | — | — | COM | 30214U102 |
| — | NANOSTRING TECHNOLOGIES INC | 1,924,357 | $46.05M | 0.0% | — | — | COM | 63009R109 |
| SR | SPIRE INC | 559,136 | $46.01M | 0.0% | — | — | COM | 84857L101 |
| EYE | NATIONAL VISION HLDGS INC | 1,462,189 | $45.96M | 0.0% | — | — | COM | 63845R107 |
| SRCE | 1ST SOURCE CORP | 1,021,980 | $45.9M | 0.0% | — | — | COM | 336901103 |
| KLIC | KULICKE & SOFFA INDS INC | 2,072,305 | $45.82M | 0.0% | — | — | COM | 501242101 |
| ASGN | ASGN INC | 717,736 | $45.57M | 0.0% | — | — | COM | 00191U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 358,472 | $45.56M | 0.0% | — | — | COM | 109194100 |
| ACWI | ISHARES TR | 630,978 | $45.52M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| SCL | STEPAN CO | 519,406 | $45.46M | 0.0% | — | — | COM | 858586100 |
| BHF | BRIGHTHOUSE FINL INC | 1,243,370 | $45.12M | 0.0% | — | — | COM | 10922N103 |
| FBP | FIRST BANCORP P R | 3,931,289 | $45.05M | 0.0% | — | — | COM NEW | 318672706 |
| — | ASSEMBLY BIOSCIENCES INC | 2,278,614 | $44.87M | 0.0% | — | — | COM | 045396108 |
| XYL | XYLEM INC | 564,625 | $44.63M | 0.0% | — | — | COM | 98419M100 |
| MATW | MATTHEWS INTL CORP | 1,204,057 | $44.49M | 0.0% | — | — | CL A | 577128101 |
| KHC | KRAFT HEINZ CO | 1,360,698 | $44.43M | 0.0% | — | — | COM | 500754106 |
| — | SANDERSON FARMS INC | 335,169 | $44.19M | 0.0% | — | — | COM | 800013104 |
| SE | SEA LTD | 1,876,974 | $44.15M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| ICUI | ICU MED INC | 183,394 | $43.89M | 0.0% | — | — | COM | 44930G107 |
| — | TCF FINL CORP | 2,117,954 | $43.82M | 0.0% | — | — | COM | 872275102 |
| NOAH | NOAH HLDGS LTD | 903,943 | $43.81M | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| TOL | TOLL BROTHERS INC | 1,207,839 | $43.72M | 0.0% | — | — | COM | 889478103 |
| RAMP | LIVERAMP HLDGS INC | 798,377 | $43.57M | 0.0% | — | — | COM | 53815P108 |
| ABCB | AMERIS BANCORP | 1,267,019 | $43.52M | 0.0% | — | — | COM | 03076K108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,076,112 | $43.47M | 0.0% | — | — | SHS | G45667105 |
| PATK | PATRICK INDS INC | 952,452 | $43.16M | 0.0% | — | — | COM | 703343103 |
| — | NEW RELIC INC | 437,161 | $43.15M | 0.0% | — | — | COM | 64829B100 |
| ADT | ADT INC | 6,739,204 | $43.06M | 0.0% | — | — | COM | 00090Q103 |
| TGT | TARGET CORP | 534,988 | $42.94M | 0.0% | — | — | COM | 87612E106 |
| OXM | OXFORD INDS INC | 567,943 | $42.74M | 0.0% | — | — | COM | 691497309 |
| POWI | POWER INTEGRATIONS INC | 605,116 | $42.32M | 0.0% | — | — | COM | 739276103 |
| AES | AES CORP | 2,338,841 | $42.28M | 0.0% | — | — | COM | 00130H105 |
| DSGX | DESCARTES SYS GROUP INC | 1,160,326 | $42.19M | 0.0% | — | — | COM | 249906108 |
| DHI | D R HORTON INC | 1,017,923 | $42.12M | 0.0% | — | — | COM | 23331A109 |
| — | TRICIDA INC | 1,090,382 | $42.11M | 0.0% | — | — | COM | 89610F101 |
| — | GREAT AJAX CORP | 3,057,879 | $42.02M | 0.0% | — | — | COM | 38983D300 |
| KEY | KEYCORP NEW | 2,660,521 | $41.9M | 0.0% | — | — | COM | 493267108 |
| HGV | HILTON GRAND VACATIONS INC | 1,357,286 | $41.87M | 0.0% | — | — | COM | 43283X105 |
| HXL | HEXCEL CORP NEW | 605,231 | $41.86M | 0.0% | — | — | COM | 428291108 |
| CMC | COMMERCIAL METALS CO | 2,445,046 | $41.76M | 0.0% | — | — | COM | 201723103 |
| SAM | BOSTON BEER INC | 141,251 | $41.63M | 0.0% | — | — | CL A | 100557107 |
| TRMB | TRIMBLE INC | 1,029,899 | $41.61M | 0.0% | — | — | COM | 896239100 |
| — | CIRCOR INTL INC | 1,267,629 | $41.32M | 0.0% | — | — | COM | 17273K109 |
| MKTX | MARKETAXESS HLDGS INC | 167,899 | $41.32M | 0.0% | — | — | COM | 57060D108 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,313,453 | $41.15M | 0.0% | — | — | COM | 800677106 |
| — | CAI INTERNATIONAL INC | 1,771,910 | $41.11M | 0.0% | — | — | COM | 12477X106 |
| EVR | EVERCORE INC | 446,975 | $40.67M | 0.0% | — | — | CLASS A | 29977A105 |
| WIX | WIX COM LTD | 336,579 | $40.67M | 0.0% | — | — | SHS | M98068105 |
| ICHR | ICHOR HOLDINGS | 1,799,255 | $40.63M | 0.0% | — | — | SHS | G4740B105 |
| LNTH | LANTHEUS HLDGS INC | 1,656,290 | $40.55M | 0.0% | — | — | COM | 516544103 |
| ATHM | AUTOHOME INC | 385,312 | $40.5M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | LAKELAND BANCORP INC | 2,699,283 | $40.3M | 0.0% | — | — | COM | 511637100 |
| — | AIMMUNE THERAPEUTICS INC | 1,796,481 | $40.15M | 0.0% | — | — | COM | 00900T107 |
| GLPG | GALAPAGOS NV | 340,394 | $40.09M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | CHINA PETE & CHEM CORP | 502,203 | $39.92M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 465,979 | $39.92M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | JAGGED PEAK ENERGY INC | 3,803,540 | $39.82M | 0.0% | — | — | COM | 47009K107 |
| — | ADVANCED DISP SVCS INC DEL | 1,414,930 | $39.62M | 0.0% | — | — | COM | 00790X101 |
| — | KEMET CORP | 2,326,486 | $39.48M | 0.0% | — | — | COM NEW | 488360207 |
| STNG | SCORPIO TANKERS INC | 1,982,424 | $39.33M | 0.0% | — | — | SHS | Y7542C130 |
| MOS | MOSAIC CO NEW | 1,438,885 | $39.3M | 0.0% | — | — | COM | 61945C103 |
| AXON | AXON ENTERPRISE INC | 717,927 | $39.06M | 0.0% | — | — | COM | 05464C101 |
| — | TRUECAR INC | 5,872,000 | $38.99M | 0.0% | — | — | COM | 89785L107 |
| — | INSTRUCTURE INC | 823,505 | $38.8M | 0.0% | — | — | COM | 45781U103 |
| PRIM | PRIMORIS SVCS CORP | 1,857,647 | $38.42M | 0.0% | — | — | COM | 74164F103 |
| — | ALTABA INC | 518,200 | $38.41M | 0.0% | — | — | COM | 021346101 |
| — | RUDOLPH TECHNOLOGIES INC | 1,682,140 | $38.35M | 0.0% | — | — | COM | 781270103 |
| — | PRIMO WTR CORP | 2,476,148 | $38.28M | 0.0% | — | — | COM | 74165N105 |
| NTES | NETEASE INC | 158,385 | $38.24M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 959,204 | $38.2M | 0.0% | — | — | COM CL A | 32055Y201 |
| — | AZUL S A | 1,295,665 | $37.85M | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| MSA | MSA SAFETY INC | 365,788 | $37.82M | 0.0% | — | — | COM | 553498106 |
| — | MARATHON OIL CORP | 2,250,574 | $37.61M | 0.0% | — | — | COM | 565849106 |
| AMRC | AMERESCO INC | 2,323,986 | $37.6M | 0.0% | — | — | CL A | 02361E108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,047,857 | $37.6M | 0.0% | — | — | SHS NEW | G0772R208 |
| CCK | CROWN HOLDINGS INC | 687,802 | $37.53M | 0.0% | — | — | COM | 228368106 |
| FN | FABRINET | 714,460 | $37.41M | 0.0% | — | — | SHS | G3323L100 |
| GNRC | GENERAC HLDGS INC | 727,894 | $37.29M | 0.0% | — | — | COM | 368736104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,147,224 | $37.1M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| SILC | SILICOM LTD | 966,762 | $36.98M | 0.0% | — | — | ORD | M84116108 |
| FCN | FTI CONSULTING INC | 479,991 | $36.87M | 0.0% | — | — | COM | 302941109 |
| MGA | MAGNA INTL INC | 748,125 | $36.43M | 0.0% | — | — | COM | 559222401 |
| RNG | RINGCENTRAL INC | 335,090 | $36.12M | 0.0% | — | — | CL A | 76680R206 |
| SHAK | SHAKE SHACK INC | 610,216 | $36.09M | 0.0% | — | — | CL A | 819047101 |
| MPAA | MOTORCAR PTS AMER INC | 1,907,013 | $35.98M | 0.0% | — | — | COM | 620071100 |
| AMN | AMN HEALTHCARE SERVICES INC | 762,088 | $35.89M | 0.0% | — | — | COM | 001744101 |
| — | FIRSTCASH INC | 412,974 | $35.72M | 0.0% | — | — | COM | 33767D105 |
| USMV | ISHARES TR | 607,300 | $35.71M | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| — | WORLDPAY INC | 313,101 | $35.54M | 0.0% | — | — | CL A | 981558109 |
| EMN | EASTMAN CHEMICAL CO | 467,501 | $35.47M | 0.0% | — | — | COM | 277432100 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,297,775 | $35.45M | 0.0% | — | — | COM | 23284F105 |
| NGVT | INGEVITY CORP | 333,950 | $35.27M | 0.0% | — | — | COM | 45688C107 |
| — | FALCON MINERALS CORP | 3,956,955 | $34.98M | 0.0% | — | — | CL A COM | 30607B109 |
| IEMG | ISHARES INC | 675,603 | $34.94M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | SPARK THERAPEUTICS INC | 306,604 | $34.91M | 0.0% | — | — | COM | 84652J103 |
| — | CADENCE BANCORPORATION | 1,880,544 | $34.88M | 0.0% | — | — | CL A | 12739A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 580,139 | $34.5M | 0.0% | — | — | COM | 03820C105 |
| PTCT | PTC THERAPEUTICS INC | 913,936 | $34.4M | 0.0% | — | — | COM | 69366J200 |
| BYD | BOYD GAMING CORP | 1,252,933 | $34.28M | 0.0% | — | — | COM | 103304101 |
| MLKN | MILLER HERMAN INC | 971,558 | $34.18M | 0.0% | — | — | COM | 600544100 |
| MGPI | MGP INGREDIENTS INC NEW | 439,905 | $33.94M | 0.0% | — | — | COM | 55303J106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 428,523 | $33.87M | 0.0% | — | — | COM | 136069101 |
| EHC | ENCOMPASS HEALTH CORP | 577,628 | $33.73M | 0.0% | — | — | COM | 29261A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 261,261 | $33.46M | 0.0% | — | — | COM | 82669G104 |
| NOK | NOKIA CORP | 5,817,061 | $33.27M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| LPG | DORIAN LPG LTD | 5,176,436 | $33.23M | 0.0% | — | — | SHS USD | Y2106R110 |
| PEB | PEBBLEBROOK HOTEL TR | 1,063,154 | $33.02M | 0.0% | — | — | COM | 70509V100 |
| LNC | LINCOLN NATL CORP IND | 560,056 | $32.88M | 0.0% | — | — | COM | 534187109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,000,950 | $32.71M | 0.0% | — | — | CL A | 499049104 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,429,779 | $32.62M | 0.0% | — | — | COM | 717224109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 283,623 | $32.51M | 0.0% | — | — | COM | V7780T103 |
| — | CRAY INC | 1,238,690 | $32.27M | 0.0% | — | — | COM NEW | 225223304 |
| — | FIDELITY SOUTHERN CORP NEW | 1,175,439 | $32.2M | 0.0% | — | — | COM | 316394105 |
| HELE | HELEN OF TROY CORP LTD | 277,409 | $32.17M | 0.0% | — | — | COM | G4388N106 |
| — | BMC STK HLDGS INC | 1,797,603 | $31.76M | 0.0% | — | — | COM | 05591B109 |
| AAT | AMERICAN ASSETS TR INC | 690,884 | $31.68M | 0.0% | — | — | COM | 024013104 |
| — | AKCEA THERAPEUTICS INC | 1,116,501 | $31.63M | 0.0% | — | — | COM | 00972L107 |
| ACGL | ARCH CAP GROUP LTD | 968,674 | $31.31M | 0.0% | — | — | ORD | G0450A105 |
| — | CATALENT INC | 771,138 | $31.3M | 0.0% | — | — | COM | 148806102 |
| — | ORBCOMM INC | 4,590,426 | $31.12M | 0.0% | — | — | COM | 68555P100 |
| CNH | CNH INDL N V | 3,057,585 | $31.12M | 0.0% | — | — | SHS | N20944109 |
| WVE | WAVE LIFE SCIENCES LTD | 800,566 | $31.1M | 0.0% | — | — | SHS | Y95308105 |
| — | ABEONA THERAPEUTICS INC | 4,216,678 | $31.03M | 0.0% | — | — | COM | 00289Y107 |
| EVRG | EVERGY INC | 533,075 | $30.95M | 0.0% | — | — | COM | 30034W106 |
| — | ATLASSIAN CORP PLC | 274,565 | $30.86M | 0.0% | — | — | CL A | G06242104 |
| — | OMNOVA SOLUTIONS INC | 4,391,677 | $30.83M | 0.0% | — | — | COM | 682129101 |
| LULU | LULULEMON ATHLETICA INC | 186,751 | $30.6M | 0.0% | — | — | COM | 550021109 |
| — | MFA FINL INC | 4,186,932 | $30.44M | 0.0% | — | — | COM | 55272X102 |
| CRVL | CORVEL CORP | 465,799 | $30.39M | 0.0% | — | — | COM | 221006109 |
| MGRC | MCGRATH RENTCORP | 534,874 | $30.26M | 0.0% | — | — | COM | 580589109 |
| EQT | EQT CORP | 1,452,048 | $30.11M | 0.0% | — | — | COM | 26884L109 |
| — | VERINT SYS INC | 500,734 | $29.97M | 0.0% | — | — | COM | 92343X100 |
| — | ANNALY CAP MGMT INC | 2,997,140 | $29.94M | 0.0% | — | — | COM | 035710409 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 771,705 | $29.88M | 0.0% | — | — | COM | 808541106 |
| — | ZEALAND PHARMA A S | 1,752,954 | $29.84M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| STT | STATE STR CORP | 450,123 | $29.62M | 0.0% | — | — | COM | 857477103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,415,290 | $29.61M | 0.0% | — | — | COM | 362409104 |
| — | HCP INC | 944,563 | $29.57M | 0.0% | — | — | COM | 40414L109 |
| STLD | STEEL DYNAMICS INC | 835,733 | $29.48M | 0.0% | — | — | COM | 858119100 |
| — | SRC ENERGY INC | 5,703,920 | $29.2M | 0.0% | — | — | COM | 78470V108 |
| RGNX | REGENXBIO INC | 509,129 | $29.18M | 0.0% | — | — | COM | 75901B107 |
| — | SUMMIT MATLS INC | 1,831,373 | $29.06M | 0.0% | — | — | CL A | 86614U100 |
| OC | OWENS CORNING NEW | 616,479 | $29.05M | 0.0% | — | — | COM | 690742101 |
| LPX | LOUISIANA PAC CORP | 1,187,069 | $28.94M | 0.0% | — | — | COM | 546347105 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,591,776 | $28.9M | 0.0% | — | — | COM | 68554V108 |
| TGNA | TEGNA INC | 2,046,990 | $28.86M | 0.0% | — | — | COM | 87901J105 |
| CPA | COPA HOLDINGS SA | 356,415 | $28.73M | 0.0% | — | — | CL A | P31076105 |
| SBUX | STARBUCKS CORP | 384,279 | $28.57M | 0.0% | — | — | COM | 855244109 |
| RM | REGIONAL MGMT CORP | 1,167,332 | $28.51M | 0.0% | — | — | COM | 75902K106 |
| TH | TARGET HOSPITALITY CORP | 3,000,000 | $28.5M | 0.0% | — | — | COM | 87615L107 |
| INGR | INGREDION INC | 300,930 | $28.49M | 0.0% | — | — | COM | 457187102 |
| QTWO | Q2 HLDGS INC | 410,123 | $28.41M | 0.0% | — | — | COM | 74736L109 |
| TBI | TRUEBLUE INC | 1,201,472 | $28.4M | 0.0% | — | — | COM | 89785X101 |
| GPRE | GREEN PLAINS INC | 1,681,504 | $28.05M | 0.0% | — | — | COM | 393222104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 353,087 | $28.04M | 0.0% | — | — | COM | 04247X102 |
| FOXA | FOX CORP | 756,440 | $27.77M | 0.0% | — | — | CL A COM | 35137L105 |
| RDY | DR REDDYS LABS LTD | 685,598 | $27.77M | 0.0% | — | — | ADR | 256135203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 475,822 | $27.66M | 0.0% | — | — | CL A | 099502106 |
| ROK | ROCKWELL AUTOMATION INC | 156,473 | $27.45M | 0.0% | — | — | COM | 773903109 |
| HSY | HERSHEY CO | 237,954 | $27.32M | 0.0% | — | — | COM | 427866108 |
| MG | MISTRAS GROUP INC | 1,959,624 | $27.06M | 0.0% | — | — | COM | 60649T107 |
| NBHC | NATIONAL BK HLDGS CORP | 813,217 | $27.05M | 0.0% | — | — | CL A | 633707104 |
| WGO | WINNEBAGO INDS INC | 867,504 | $27.02M | 0.0% | — | — | COM | 974637100 |
| — | TRECORA RES | 2,962,336 | $26.93M | 0.0% | — | — | COM | 894648104 |
| NEM | NEWMONT MNG CORP | 750,667 | $26.85M | 0.0% | — | — | COM | 651639106 |
| ZTS | ZOETIS INC | 266,557 | $26.84M | 0.0% | — | — | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 185,768 | $26.82M | 0.0% | — | — | COM | 679580100 |
| — | BENEFITFOCUS INC | 540,910 | $26.79M | 0.0% | — | — | COM | 08180D106 |
| EGHT | 8X8 INC NEW | 1,316,725 | $26.6M | 0.0% | — | — | COM | 282914100 |
| EFV | ISHARES TR | 538,759 | $26.34M | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| — | NATUS MEDICAL INC DEL | 1,026,808 | $26.06M | 0.0% | — | — | COM | 639050103 |
| BGS | B & G FOODS INC NEW | 1,062,762 | $25.95M | 0.0% | — | — | COM | 05508R106 |
| — | CARBONITE INC | 1,042,601 | $25.87M | 0.0% | — | — | COM | 141337105 |
| — | AQUAVENTURE HLDGS LTD | 1,336,574 | $25.86M | 0.0% | — | — | SHS | G0443N107 |
| — | ARRAY BIOPHARMA INC | 1,053,075 | $25.67M | 0.0% | — | — | COM | 04269X105 |
| TECK | TECK RESOURCES LTD | 1,107,366 | $25.64M | 0.0% | — | — | CL B | 878742204 |
| — | OUTFRONT MEDIA INC | 1,089,516 | $25.5M | 0.0% | — | — | COM | 69007J106 |
| — | MEDIDATA SOLUTIONS INC | 347,336 | $25.44M | 0.0% | — | — | COM | 58471A105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,774,497 | $25.39M | 0.0% | — | — | COM | 024061103 |
| AKR | ACADIA RLTY TR | 930,384 | $25.37M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,120,225 | $25.36M | 0.0% | — | — | SR LN ETF | 46138G508 |
| RDN | RADIAN GROUP INC | 1,220,263 | $25.31M | 0.0% | — | — | COM | 750236101 |
| LAUR | LAUREATE EDUCATION INC | 1,689,603 | $25.29M | 0.0% | — | — | CL A | 518613203 |
| CDNA | CAREDX INC | 802,069 | $25.28M | 0.0% | — | — | COM | 14167L103 |
| KRP | KIMBELL RTY PARTNERS LP | 1,383,199 | $25.27M | 0.0% | — | — | UNIT | 49435R102 |
| CSTE | CAESARSTONE LTD | 1,618,664 | $25.27M | 0.0% | — | — | ORD SHS | M20598104 |
| HII | HUNTINGTON INGALLS INDS INC | 121,114 | $25.09M | 0.0% | — | — | COM | 446413106 |
| — | E TRADE FINANCIAL CORP | 539,857 | $25.07M | 0.0% | — | — | COM NEW | 269246401 |
| SMHI | SEACOR MARINE HLDGS INC | 1,872,684 | $24.93M | 0.0% | — | — | COM | 78413P101 |
| CASY | CASEYS GEN STORES INC | 193,519 | $24.92M | 0.0% | — | — | COM | 147528103 |
| — | LEVEL ONE BANCORP INC | 1,069,275 | $24.87M | 0.0% | — | — | COM | 52730D208 |
| PRKS | SEAWORLD ENTMT INC | 965,024 | $24.86M | 0.0% | — | — | COM | 81282V100 |
| — | L BRANDS INC | 892,703 | $24.62M | 0.0% | — | — | COM | 501797104 |
| — | CALITHERA BIOSCIENCES INC | 3,649,897 | $24.6M | 0.0% | — | — | COM | 13089P101 |
| — | SYNLOGIC INC | 3,239,534 | $24.59M | 0.0% | — | — | COM | 87166L100 |
| — | ERA GROUP INC | 2,128,730 | $24.57M | 0.0% | — | — | COM | 26885G109 |
| ALG | ALAMO GROUP INC | 245,406 | $24.53M | 0.0% | — | — | COM | 011311107 |
| MCRI | MONARCH CASINO & RESORT INC | 553,198 | $24.3M | 0.0% | — | — | COM | 609027107 |
| WAT | WATERS CORP | 96,195 | $24.21M | 0.0% | — | — | COM | 941848103 |
| — | CORE MARK HOLDING CO INC | 649,545 | $24.12M | 0.0% | — | — | COM | 218681104 |
| — | CYMABAY THERAPEUTICS INC | 1,813,990 | $24.09M | 0.0% | — | — | COM | 23257D103 |
| SCSC | SCANSOURCE INC | 672,103 | $24.07M | 0.0% | — | — | COM | 806037107 |
| — | DANAHER CORPORATION | 22,835 | $24.04M | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| CI | CIGNA CORP NEW | 149,397 | $24.03M | 0.0% | — | — | COM | 125523100 |
| ETR | ENTERGY CORP NEW | 251,216 | $24.02M | 0.0% | — | — | COM | 29364G103 |
| PAYX | PAYCHEX INC | 297,466 | $23.86M | 0.0% | — | — | COM | 704326107 |
| — | OBSEVA SA | 1,843,205 | $23.57M | 0.0% | — | — | COM | H5861P103 |
| — | PROVIDENCE SVC CORP | 349,133 | $23.26M | 0.0% | — | — | COM | 743815102 |
| ABR | ARBOR RLTY TR INC | 1,791,644 | $23.24M | 0.0% | — | — | COM | 038923108 |
| IPAR | INTER PARFUMS INC | 305,471 | $23.18M | 0.0% | — | — | COM | 458334109 |
| SCZ | ISHARES TR | 402,187 | $23.1M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| DCO | DUCOMMUN INC DEL | 528,340 | $22.99M | 0.0% | — | — | COM | 264147109 |
| BTG | B2GOLD CORP | 8,169,247 | $22.96M | 0.0% | — | — | COM | 11777Q209 |
| BCC | BOISE CASCADE CO DEL | 856,681 | $22.92M | 0.0% | — | — | COM | 09739D100 |
| RHI | ROBERT HALF INTL INC | 350,359 | $22.83M | 0.0% | — | — | COM | 770323103 |
| INFY | INFOSYS LTD | 2,071,290 | $22.64M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | LIBERTY MEDIA CORP DELAWARE | 814,772 | $22.63M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| ACWX | ISHARES TR | 487,126 | $22.54M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | ARDAGH GROUP S A | 1,725,397 | $22.43M | 0.0% | — | — | CL A | L0223L101 |
| VC | VISTEON CORP | 332,607 | $22.4M | 0.0% | — | — | COM NEW | 92839U206 |
| RL | RALPH LAUREN CORP | 172,700 | $22.4M | 0.0% | — | — | CL A | 751212101 |
| — | FINISAR CORP | 965,904 | $22.38M | 0.0% | — | — | COM NEW | 31787A507 |
| GT | GOODYEAR TIRE & RUBR CO | 1,223,027 | $22.2M | 0.0% | — | — | COM | 382550101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 451,055 | $22.1M | 0.0% | — | — | COM | 458118106 |
| — | BEACON ROOFING SUPPLY INC | 682,048 | $21.93M | 0.0% | — | — | COM | 073685109 |
| MELI | MERCADOLIBRE INC | 43,154 | $21.91M | 0.0% | — | — | COM | 58733R102 |
| KIM | KIMCO RLTY CORP | 1,183,350 | $21.89M | 0.0% | — | — | COM | 49446R109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 835,918 | $21.82M | 0.0% | — | — | COM | 185575107 |
| — | PARSLEY ENERGY INC | 1,127,446 | $21.76M | 0.0% | — | — | CL A | 701877102 |
| ORCL | ORACLE CORP | 405,092 | $21.76M | 0.0% | — | — | COM | 68389X105 |
| CATO | CATO CORP NEW | 1,445,247 | $21.65M | 0.0% | — | — | CL A | 149205106 |
| AZZ | AZZ INC | 527,765 | $21.6M | 0.0% | — | — | COM | 002474104 |
| LGND | LIGAND PHARMACEUTICALS INC | 171,792 | $21.6M | 0.0% | — | — | COM NEW | 53220K504 |
| CRUS | CIRRUS LOGIC INC | 512,156 | $21.55M | 0.0% | — | — | COM | 172755100 |
| — | PERFICIENT INC | 777,960 | $21.31M | 0.0% | — | — | COM | 71375U101 |
| BBY | BEST BUY INC | 299,498 | $21.28M | 0.0% | — | — | COM | 086516101 |
| IMO | IMPERIAL OIL LTD | 777,511 | $21.24M | 0.0% | — | — | COM NEW | 453038408 |
| UDR | UDR INC | 465,430 | $21.16M | 0.0% | — | — | COM | 902653104 |
| PSTG | PURE STORAGE INC | 970,541 | $21.15M | 0.0% | — | — | CL A | 74624M102 |
| AVD | AMERICAN VANGUARD CORP | 1,226,425 | $21.12M | 0.0% | — | — | COM | 030371108 |
| — | PACIFIC PREMIER BANCORP | 793,676 | $21.06M | 0.0% | — | — | COM | 69478X105 |
| — | NUANCE COMMUNICATIONS INC | 1,241,797 | $21.02M | 0.0% | — | — | COM | 67020Y100 |
| LIVN | LIVANOVA PLC | 213,072 | $20.72M | 0.0% | — | — | SHS | G5509L101 |
| — | FLUENT INC | 3,680,680 | $20.68M | 0.0% | — | — | COM | 34380C102 |
| — | INTL FCSTONE INC | 531,710 | $20.61M | 0.0% | — | — | COM | 46116V105 |
| SCCO | SOUTHERN COPPER CORP | 513,031 | $20.36M | 0.0% | — | — | COM | 84265V105 |
| ZS | ZSCALER INC | 285,436 | $20.25M | 0.0% | — | — | COM | 98980G102 |
| MRTN | MARTEN TRANS LTD | 1,132,195 | $20.19M | 0.0% | — | — | COM | 573075108 |
| EWJ | ISHARES INC | 368,812 | $20.18M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| USPH | U S PHYSICAL THERAPY INC | 192,087 | $20.18M | 0.0% | — | — | COM | 90337L108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,822,004 | $20.07M | 0.0% | — | — | COM | 760416107 |
| GFI | GOLD FIELDS LTD NEW | 5,364,657 | $20.01M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | TWO HBRS INVT CORP | 1,474,533 | $19.95M | 0.0% | — | — | COM NEW | 90187B408 |
| — | AFFIMED N V | 4,730,733 | $19.87M | 0.0% | — | — | COM | N01045108 |
| WIT | WIPRO LTD | 4,936,505 | $19.65M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | OASIS MIDSTREAM PARTNERS LP | 958,371 | $19.47M | 0.0% | — | — | COM UNITS REPS | 67420T206 |
| WTFC | WINTRUST FINL CORP | 287,734 | $19.37M | 0.0% | — | — | COM | 97650W108 |
| BKU | BANKUNITED INC | 579,409 | $19.35M | 0.0% | — | — | COM | 06652K103 |
| SAIA | SAIA INC | 315,495 | $19.28M | 0.0% | — | — | COM | 78709Y105 |
| — | QURATE RETAIL INC | 1,201,523 | $19.2M | 0.0% | — | — | COM SER A | 74915M100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 747,968 | $19.09M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | CENTURYLINK INC | 1,580,701 | $18.95M | 0.0% | — | — | COM | 156700106 |
| CHEF | CHEFS WHSE INC | 607,666 | $18.87M | 0.0% | — | — | COM | 163086101 |
| — | TALLGRASS ENERGY LP | 747,041 | $18.78M | 0.0% | — | — | CLASS A SHS | 874696107 |
| SMP | STANDARD MTR PRODS INC | 379,501 | $18.63M | 0.0% | — | — | COM | 853666105 |
| — | COVANTA HLDG CORP | 1,074,625 | $18.6M | 0.0% | — | — | COM | 22282E102 |
| WELL | WELLTOWER INC | 239,684 | $18.6M | 0.0% | — | — | COM | 95040Q104 |
| EFC | ELLINGTON FINANCIAL INC | 1,033,350 | $18.5M | 0.0% | — | — | COM | 28852N109 |
| — | CHICOS FAS INC | 4,283,409 | $18.29M | 0.0% | — | — | COM | 168615102 |
| GIB | CGI INC | 265,854 | $18.28M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| ABBNY | ABB LTD | 965,242 | $18.21M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| SJM | SMUCKER J M CO | 156,064 | $18.18M | 0.0% | — | — | COM NEW | 832696405 |
| — | FIRST BANCSHARES INC MS | 578,796 | $17.89M | 0.0% | — | — | COM | 318916103 |
| — | NORDSTROM INC | 400,223 | $17.76M | 0.0% | — | — | COM | 655664100 |
| — | ATENTO S A | 4,883,881 | $17.63M | 0.0% | — | — | SHS | L0427L105 |
| HBNC | HORIZON BANCORP INC | 1,094,828 | $17.61M | 0.0% | — | — | COM | 440407104 |
| WHD | CACTUS INC | 493,485 | $17.57M | 0.0% | — | — | CL A | 127203107 |
| — | SURMODICS INC | 403,902 | $17.56M | 0.0% | — | — | COM | 868873100 |
| — | DISH NETWORK CORP | 20,523,000 | $17.43M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,317,872 | $17.42M | 0.0% | — | — | COM | 87164F105 |
| BTI | BRITISH AMERN TOB PLC | 416,967 | $17.4M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | BROOKLINE BANCORP INC DEL | 1,204,147 | $17.34M | 0.0% | — | — | COM | 11373M107 |
| BMO | BANK MONTREAL QUE | 228,761 | $17.12M | 0.0% | — | — | COM | 063671101 |
| — | NEUROCRINE BIOSCIENCES INC | 12,570,000 | $16.99M | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RIG | TRANSOCEAN LTD | 1,943,973 | $16.93M | 0.0% | — | — | REG SHS | H8817H100 |
| GWW | GRAINGER W W INC | 56,079 | $16.88M | 0.0% | — | — | COM | 384802104 |
| — | MERUS N V | 1,140,795 | $16.85M | 0.0% | — | — | COM | N5749R100 |
| — | MEDIWOUND LTD | 3,353,983 | $16.77M | 0.0% | — | — | ORD SHS | M68830104 |
| — | GOLDCORP INC NEW | 1,458,721 | $16.69M | 0.0% | — | — | COM | 380956409 |
| — | JACOBS ENGR GROUP INC | 221,631 | $16.66M | 0.0% | — | — | COM | 469814107 |
| MBUU | MALIBU BOATS INC | 419,809 | $16.61M | 0.0% | — | — | COM CL A | 56117J100 |
| ASTE | ASTEC INDS INC | 439,405 | $16.59M | 0.0% | — | — | COM | 046224101 |
| NIO | NIO INC | 3,228,084 | $16.46M | 0.0% | — | — | SPON ADS | 62914V106 |
| GDOT | GREEN DOT CORP | 270,994 | $16.44M | 0.0% | — | — | CL A | 39304D102 |
| — | CARDTRONICS INC | 16,502,000 | $16.33M | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| MTRX | MATRIX SVC CO | 832,938 | $16.31M | 0.0% | — | — | COM | 576853105 |
| HLIT | HARMONIC INC | 2,985,830 | $16.18M | 0.0% | — | — | COM | 413160102 |
| TSN | TYSON FOODS INC | 232,812 | $16.16M | 0.0% | — | — | CL A | 902494103 |
| WOR | WORTHINGTON INDS INC | 431,927 | $16.12M | 0.0% | — | — | COM | 981811102 |
| — | VONAGE HLDGS CORP | 1,603,656 | $16.1M | 0.0% | — | — | COM | 92886T201 |
| — | TATA MTRS LTD | 1,280,571 | $16.09M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | SUNTRUST BKS INC | 270,112 | $16M | 0.0% | — | — | COM | 867914103 |
| — | SPIRIT RLTY CAP INC NEW | 401,944 | $15.97M | 0.0% | — | — | COM NEW | 84860W300 |
| SNBR | SLEEP NUMBER CORP | 338,908 | $15.93M | 0.0% | — | — | COM | 83125X103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 579,779 | $15.89M | 0.0% | — | — | COM | 76243J105 |
| — | ANGLOGOLD ASHANTI LTD | 1,211,989 | $15.88M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| CX | CEMEX SAB DE CV | 3,414,898 | $15.85M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | AVROBIO INC | 717,242 | $15.81M | 0.0% | — | — | COM | 05455M100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 694,513 | $15.69M | 0.0% | — | — | ADR | 585464100 |
| LCII | LCI INDS | 203,774 | $15.65M | 0.0% | — | — | COM | 50189K103 |
| — | INTERXION HOLDING N.V | 232,791 | $15.53M | 0.0% | — | — | SHS | N47279109 |
| RITM | NEW RESIDENTIAL INVT CORP | 900,690 | $15.23M | 0.0% | — | — | COM NEW | 64828T201 |
| — | LYDALL INC DEL | 648,638 | $15.22M | 0.0% | — | — | COM | 550819106 |
| EMB | ISHARES TR | 137,839 | $15.17M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| BHP | BHP GROUP LTD | 276,983 | $15.14M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 62,171 | $15.1M | 0.0% | — | — | COM | 697435105 |
| UAL | UNITED CONTL HLDGS INC | 187,662 | $14.97M | 0.0% | — | — | COM | 910047109 |
| — | TARENA INTL INC | 2,753,927 | $14.95M | 0.0% | — | — | SPONSORED ADS | 876108101 |
| CVCO | CAVCO INDS INC DEL | 127,042 | $14.93M | 0.0% | — | — | COM | 149568107 |
| STNE | STONECO LTD | 362,769 | $14.91M | 0.0% | — | — | COM CL A | G85158106 |
| — | WELBILT INC | 909,088 | $14.89M | 0.0% | — | — | COM | 949090104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 486,697 | $14.88M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| SUI | SUN CMNTYS INC | 125,157 | $14.83M | 0.0% | — | — | COM | 866674104 |
| CAMT | CAMTEK LTD | 1,660,506 | $14.81M | 0.0% | — | — | ORD | M20791105 |
| WBS | WEBSTER FINL CORP CONN | 291,415 | $14.77M | 0.0% | — | — | COM | 947890109 |
| EPI | WISDOMTREE TR | 559,806 | $14.74M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | CITRIX SYS INC | 147,242 | $14.67M | 0.0% | — | — | COM | 177376100 |
| SHBI | SHORE BANCSHARES INC | 983,472 | $14.66M | 0.0% | — | — | COM | 825107105 |
| JACK | JACK IN THE BOX INC | 180,645 | $14.64M | 0.0% | — | — | COM | 466367109 |
| — | RED HAT INC | 80,084 | $14.63M | 0.0% | — | — | COM | 756577102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 436,815 | $14.55M | 0.0% | — | — | COM | 320866106 |
| OFIX | ORTHOFIX MED INC | 257,625 | $14.53M | 0.0% | — | — | COM | 68752M108 |
| PRTA | PROTHENA CORP PLC | 1,196,828 | $14.52M | 0.0% | — | — | SHS | G72800108 |
| HCC | WARRIOR MET COAL INC | 477,304 | $14.51M | 0.0% | — | — | COM | 93627C101 |
| REG | REGENCY CTRS CORP | 214,615 | $14.48M | 0.0% | — | — | COM | 758849103 |
| TSLA | TESLA INC | 51,715 | $14.47M | 0.0% | — | — | COM | 88160R101 |
| — | FIRST DATA CORP NEW | 548,133 | $14.4M | 0.0% | — | — | COM CL A | 32008D106 |
| KSS | KOHLS CORP | 208,936 | $14.37M | 0.0% | — | — | COM | 500255104 |
| — | PRGX GLOBAL INC | 1,814,015 | $14.37M | 0.0% | — | — | COM NEW | 69357C503 |
| EGO | ELDORADO GOLD CORP NEW | 3,082,439 | $14.27M | 0.0% | — | — | COM | 284902509 |
| — | WAGEWORKS INC | 376,763 | $14.23M | 0.0% | — | — | COM | 930427109 |
| EC | ECOPETROL S A | 662,967 | $14.21M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| VICI | VICI PPTYS INC | 645,503 | $14.12M | 0.0% | — | — | COM | 925652109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 586,815 | $14.12M | 0.0% | — | — | COM | 597742105 |
| — | PFSWEB INC | 2,695,366 | $14.04M | 0.0% | — | — | COM NEW | 717098206 |
| CNS | COHEN & STEERS INC | 331,547 | $14.02M | 0.0% | — | — | COM | 19247A100 |
| DRI | DARDEN RESTAURANTS INC | 115,207 | $13.99M | 0.0% | — | — | COM | 237194105 |
| NPKI | NEWPARK RES INC | 1,506,758 | $13.8M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| TXT | TEXTRON INC | 271,810 | $13.77M | 0.0% | — | — | COM | 883203101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 923,361 | $13.76M | 0.0% | — | — | SHS | N31738102 |
| HTBK | HERITAGE COMMERCE CORP | 1,137,076 | $13.76M | 0.0% | — | — | COM | 426927109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 406,182 | $13.76M | 0.0% | — | — | COM | 842873101 |
| F | FORD MTR CO DEL | 1,566,252 | $13.75M | 0.0% | — | — | COM | 345370860 |
| — | U S G CORP | 317,220 | $13.74M | 0.0% | — | — | COM NEW | 903293405 |
| — | LIBERTY GLOBAL PLC | 566,631 | $13.72M | 0.0% | — | — | SHS CL C | G5480U120 |
| TAP | MOLSON COORS BREWING CO | 229,416 | $13.68M | 0.0% | — | — | CL B | 60871R209 |
| HURC | HURCO COMPANIES INC | 339,300 | $13.68M | 0.0% | — | — | COM | 447324104 |
| — | MELLANOX TECHNOLOGIES LTD | 115,590 | $13.68M | 0.0% | — | — | SHS | M51363113 |
| EPD | ENTERPRISE PRODS PARTNERS L | 467,009 | $13.59M | 0.0% | — | — | COM | 293792107 |
| GLPI | GAMING & LEISURE PPTYS INC | 350,570 | $13.52M | 0.0% | — | — | COM | 36467J108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,524,559 | $13.4M | 0.0% | — | — | CL A | 15136A102 |
| UFPT | UFP TECHNOLOGIES INC | 356,319 | $13.33M | 0.0% | — | — | COM | 902673102 |
| MCO | MOODYS CORP | 72,951 | $13.21M | 0.0% | — | — | COM | 615369105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 144,107 | $13.19M | 0.0% | — | — | COM CL A | 848574109 |
| EXR | EXTRA SPACE STORAGE INC | 129,435 | $13.19M | 0.0% | — | — | COM | 30225T102 |
| RBB | RBB BANCORP | 698,342 | $13.13M | 0.0% | — | — | COM | 74930B105 |
| DHT | DHT HOLDINGS INC | 2,937,526 | $13.1M | 0.0% | — | — | SHS NEW | Y2065G121 |
| BCML | BAYCOM CORP | 574,078 | $13M | 0.0% | — | — | COM | 07272M107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 158,890 | $12.98M | 0.0% | — | — | COM | 45781V101 |
| — | DNB FINL CORP | 342,968 | $12.95M | 0.0% | — | — | COM | 233237106 |
| GSM | FERROGLOBE PLC | 6,318,860 | $12.95M | 0.0% | — | — | SHS | G33856108 |
| — | BOINGO WIRELESS INC | 556,312 | $12.95M | 0.0% | — | — | COM | 09739C102 |
| VET | VERMILION ENERGY INC | 522,867 | $12.91M | 0.0% | — | — | COM | 923725105 |
| ASND | ASCENDIS PHARMA A S | 109,577 | $12.9M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 491,053 | $12.88M | 0.0% | — | — | COM | 704699107 |
| — | KALA PHARMACEUTICALS INC | 1,555,177 | $12.86M | 0.0% | — | — | COM | 483119103 |
| WSFS | WSFS FINL CORP | 332,868 | $12.85M | 0.0% | — | — | COM | 929328102 |
| GPC | GENUINE PARTS CO | 114,667 | $12.85M | 0.0% | — | — | COM | 372460105 |
| — | LIMELIGHT NETWORKS INC | 3,966,836 | $12.81M | 0.0% | — | — | COM | 53261M104 |
| BCH | BANCO DE CHILE | 431,834 | $12.71M | 0.0% | — | — | SPONSORED ADS | 059520106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 148,519 | $12.67M | 0.0% | — | — | COM | 681116109 |
| — | SELECT BANCORP INC NEW | 1,109,243 | $12.61M | 0.0% | — | — | COM | 81617L108 |
| EWT | ISHARES INC | 363,497 | $12.57M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| HLF | HERBALIFE NUTRITION LTD | 236,057 | $12.51M | 0.0% | — | — | COM SHS | G4412G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 209,814 | $12.47M | 0.0% | — | — | COM | 744573106 |
| BRKR | BRUKER CORP | 323,180 | $12.42M | 0.0% | — | — | COM | 116794108 |
| — | ARRIS INTERNATIONAL PLC | 391,452 | $12.37M | 0.0% | — | — | SHS | G0551A103 |
| NVEC | NVE CORP | 125,852 | $12.32M | 0.0% | — | — | COM NEW | 629445206 |
| — | LUMENTUM HLDGS INC | 10,422,000 | $12.27M | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | TABULA RASA HEALTHCARE INC | 216,816 | $12.23M | 0.0% | — | — | COM | 873379101 |
| IIIN | INSTEEL INDUSTRIES INC | 584,459 | $12.23M | 0.0% | — | — | COM | 45774W108 |
| KALU | KAISER ALUMINUM CORP | 116,731 | $12.22M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | HUDSON PAC PPTYS INC | 354,901 | $12.22M | 0.0% | — | — | COM | 444097109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 616,437 | $12.11M | 0.0% | — | — | COM NEW | 652526203 |
| ZUMZ | ZUMIEZ INC | 483,720 | $12.04M | 0.0% | — | — | COM | 989817101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 241,362 | $12.04M | 0.0% | — | — | COM | 238337109 |
| RH | RH | 116,022 | $11.95M | 0.0% | — | — | COM | 74967X103 |
| — | ASPEN TECHNOLOGY INC | 114,455 | $11.93M | 0.0% | — | — | COM | 045327103 |
| — | CAESARS ENTMT CORP | 8,350,000 | $11.87M | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,226,056 | $11.83M | 0.0% | — | — | SHS | G8766E109 |
| NGS | NATURAL GAS SERVICES GROUP | 677,453 | $11.73M | 0.0% | — | — | COM | 63886Q109 |
| PNR | PENTAIR PLC | 263,115 | $11.71M | 0.0% | — | — | SHS | G7S00T104 |
| CIVB | CIVISTA BANCSHARES INC | 536,039 | $11.7M | 0.0% | — | — | COM NO PAR | 178867107 |
| — | ENZO BIOCHEM INC | 4,281,731 | $11.69M | 0.0% | — | — | COM | 294100102 |
| MHO | M/I HOMES INC | 438,581 | $11.68M | 0.0% | — | — | COM | 55305B101 |
| SEM | SELECT MED HLDGS CORP | 826,042 | $11.64M | 0.0% | — | — | COM | 81619Q105 |
| MFC | MANULIFE FINL CORP | 687,518 | $11.63M | 0.0% | — | — | COM | 56501R106 |
| — | HAYNES INTERNATIONAL INC | 351,824 | $11.55M | 0.0% | — | — | COM NEW | 420877201 |
| OHI | OMEGA HEALTHCARE INVS INC | 301,630 | $11.51M | 0.0% | — | — | COM | 681936100 |
| UNTY | UNITY BANCORP INC | 599,432 | $11.32M | 0.0% | — | — | COM | 913290102 |
| — | MARLIN BUSINESS SVCS CORP | 525,656 | $11.3M | 0.0% | — | — | COM | 571157106 |
| — | ARCONIC INC | 591,025 | $11.29M | 0.0% | — | — | COM | 03965L100 |
| M | MACYS INC | 469,255 | $11.28M | 0.0% | — | — | COM | 55616P104 |
| — | SHILOH INDS INC | 2,032,834 | $11.18M | 0.0% | — | — | COM | 824543102 |
| LOB | LIVE OAK BANCSHARES INC | 764,937 | $11.18M | 0.0% | — | — | COM | 53803X105 |
| RLGT | RADIANT LOGISTICS INC | 1,769,645 | $11.15M | 0.0% | — | — | COM | 75025X100 |
| — | WRIGHT MED GROUP N V | 354,183 | $11.14M | 0.0% | — | — | ORD SHS | N96617118 |
| — | COMMUNITY BANKERS TR CORP | 1,518,843 | $11.12M | 0.0% | — | — | COM | 203612106 |
| CW | CURTISS WRIGHT CORP | 97,914 | $11.1M | 0.0% | — | — | COM | 231561101 |
| — | CASTLIGHT HEALTH INC | 2,957,299 | $11.09M | 0.0% | — | — | CL B | 14862Q100 |
| MOO | VANECK VECTORS ETF TR | 174,804 | $10.9M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | MACQUARIE INFRASTRUCTURE COR | 262,799 | $10.83M | 0.0% | — | — | COM | 55608B105 |
| — | CHINA UNICOM (HONG KONG) LTD | 846,318 | $10.83M | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| EWC | ISHARES INC | 390,848 | $10.8M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | APARTMENT INVT & MGMT CO | 214,626 | $10.79M | 0.0% | — | — | CL A | 03748R754 |
| XLI | SELECT SECTOR SPDR TR | 142,071 | $10.66M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| — | CHIMERA INVT CORP | 564,780 | $10.58M | 0.0% | — | — | COM NEW | 16934Q208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 226,085 | $10.54M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | LRAD CORP | 3,679,573 | $10.49M | 0.0% | — | — | COM | 50213V109 |
| LGIH | LGI HOMES INC | 173,458 | $10.45M | 0.0% | — | — | COM | 50187T106 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,543,266 | $10.45M | 0.0% | — | — | SPONS ADR | 16944W104 |
| — | PACIFIC CITY FINANCIAL CORP | 594,395 | $10.37M | 0.0% | — | — | COM NEW | 69406T408 |
| — | CYBEROPTICS CORP | 605,309 | $10.35M | 0.0% | — | — | COM | 232517102 |
| — | ADESTO TECHNOLOGIES CORP | 1,708,200 | $10.34M | 0.0% | — | — | COM | 00687D101 |
| DY | DYCOM INDS INC | 223,359 | $10.26M | 0.0% | — | — | COM | 267475101 |
| — | SPRINT CORPORATION | 1,809,495 | $10.22M | 0.0% | — | — | COM | 85207U105 |
| MXL | MAXLINEAR INC | 398,605 | $10.18M | 0.0% | — | — | COM | 57776J100 |
| — | NEON THERAPEUTICS INC | 1,574,985 | $10.17M | 0.0% | — | — | COM | 64050Y100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 403,926 | $10.17M | 0.0% | — | — | COM | M7516K103 |
| IWN | ISHARES TR | 84,707 | $10.16M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| FRPT | FRESHPET INC | 239,013 | $10.11M | 0.0% | — | — | COM | 358039105 |
| — | CHEMICAL FINL CORP | 245,200 | $10.09M | 0.0% | — | — | COM | 163731102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 509,809 | $9.967M | 0.0% | — | — | COM | 155685100 |
| ANF | ABERCROMBIE & FITCH CO | 362,585 | $9.938M | 0.0% | — | — | CL A | 002896207 |
| NFG | NATIONAL FUEL GAS CO N J | 162,884 | $9.93M | 0.0% | — | — | COM | 636180101 |
| — | EXTENDED STAY AMER INC | 552,560 | $9.919M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 245,000 | $9.893M | 0.0% | — | — | SHRT DURTN ETF | 41653L602 |
| CLF | CLEVELAND CLIFFS INC | 985,889 | $9.849M | 0.0% | — | — | COM | 185899101 |
| — | RUTHS HOSPITALITY GROUP INC | 384,424 | $9.837M | 0.0% | — | — | COM | 783332109 |
| OCFC | OCEANFIRST FINL CORP | 408,376 | $9.825M | 0.0% | — | — | COM | 675234108 |
| PAR | PAR TECHNOLOGY CORP | 398,179 | $9.739M | 0.0% | — | — | COM | 698884103 |
| — | FOOT LOCKER INC | 160,428 | $9.722M | 0.0% | — | — | COM | 344849104 |
| — | BEMIS CO INC | 174,781 | $9.697M | 0.0% | — | — | COM | 081437105 |
| — | GROUPON INC | 2,730,712 | $9.694M | 0.0% | — | — | COM | 399473107 |
| BSRR | SIERRA BANCORP | 395,212 | $9.603M | 0.0% | — | — | COM | 82620P102 |
| CCNE | CNB FINL CORP PA | 378,064 | $9.554M | 0.0% | — | — | COM | 126128107 |
| — | ADTRAN INC | 696,574 | $9.543M | 0.0% | — | — | COM | 00738A106 |
| YUMC | YUM CHINA HLDGS INC | 211,030 | $9.478M | 0.0% | — | — | COM | 98850P109 |
| VYGR | VOYAGER THERAPEUTICS INC | 492,196 | $9.421M | 0.0% | — | — | COM | 92915B106 |
| IRBTQ | IROBOT CORP | 79,937 | $9.408M | 0.0% | — | — | COM | 462726100 |
| FRPH | FRP HLDGS INC | 196,302 | $9.338M | 0.0% | — | — | COM | 30292L107 |
| — | JOUNCE THERAPEUTICS INC | 1,502,158 | $9.313M | 0.0% | — | — | COM | 481116101 |
| — | UBIQUITI NETWORKS INC | 61,987 | $9.28M | 0.0% | — | — | COM | 90347A100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 796,504 | $9.254M | 0.0% | — | — | COM | 46005L101 |
| — | ELEVATE CREDIT INC | 2,129,762 | $9.243M | 0.0% | — | — | COM | 28621V101 |
| — | TRIUMPH GROUP INC NEW | 484,031 | $9.225M | 0.0% | — | — | COM | 896818101 |
| OKTA | OKTA INC | 110,953 | $9.179M | 0.0% | — | — | CL A | 679295105 |
| — | CELGENE CORP | 97,279 | $9.177M | 0.0% | — | — | COM | 151020104 |
| — | PEOPLES UTD FINL INC | 553,389 | $9.098M | 0.0% | — | — | COM | 712704105 |
| — | PACWEST BANCORP DEL | 240,645 | $9.05M | 0.0% | — | — | COM | 695263103 |
| OPTU | ALTICE USA INC | 419,108 | $9.002M | 0.0% | — | — | CL A | 02156K103 |
| IWF | ISHARES TR | 59,362 | $8.984M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| ARCC | ARES CAP CORP | 523,235 | $8.969M | 0.0% | — | — | COM | 04010L103 |
| VIPS | VIPSHOP HLDGS LTD | 1,098,246 | $8.819M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | PRINCIPIA BIOPHARMA INC | 258,553 | $8.791M | 0.0% | — | — | COM | 74257L108 |
| FLS | FLOWSERVE CORP | 193,887 | $8.752M | 0.0% | — | — | COM | 34354P105 |
| — | TRIBUNE MEDIA CO | 189,603 | $8.748M | 0.0% | — | — | CL A | 896047503 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 69,842 | $8.748M | 0.0% | — | — | COM | 558868105 |
| MVBF | MVB FINANCIAL CORP | 571,915 | $8.721M | 0.0% | — | — | COM | 553810102 |
| — | SOUTHERN NATL BANCORP OF VA | 589,452 | $8.636M | 0.0% | — | — | COM | 843395104 |
| CMI | CUMMINS INC | 54,669 | $8.631M | 0.0% | — | — | COM | 231021106 |
| — | SEMGROUP CORP | 585,519 | $8.63M | 0.0% | — | — | CL A | 81663A105 |
| — | SENSEONICS HLDGS INC | 3,493,302 | $8.558M | 0.0% | — | — | COM | 81727U105 |
| — | MOBILE TELESYSTEMS PJSC | 1,127,523 | $8.524M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | FLEXION THERAPEUTICS INC | 682,333 | $8.516M | 0.0% | — | — | COM | 33938J106 |
| MBI | MBIA INC | 892,287 | $8.495M | 0.0% | — | — | COM | 55262C100 |
| — | CRESCENT PT ENERGY CORP | 2,603,452 | $8.438M | 0.0% | — | — | COM | 22576C101 |
| ED | CONSOLIDATED EDISON INC | 99,114 | $8.406M | 0.0% | — | — | COM | 209115104 |
| — | MICROCHIP TECHNOLOGY INC | 7,622,000 | $8.367M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| FPH | FIVE POINT HOLDINGS LLC | 1,158,926 | $8.355M | 0.0% | — | — | COM CL A | 33833Q106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 699,226 | $8.342M | 0.0% | — | — | COM | 174903104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,438 | $8.211M | 0.0% | — | — | SHS USD | G50871105 |
| NEO | NEOGENOMICS INC | 399,285 | $8.169M | 0.0% | — | — | COM NEW | 64049M209 |
| SID | COMPANHIA SIDERURGICA NACION | 1,983,581 | $8.153M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | ZYNGA INC | 1,523,885 | $8.123M | 0.0% | — | — | CL A | 98986T108 |
| — | FINTECH ACQUISITION CORP III | 795,581 | $8.107M | 0.0% | — | — | UNIT 12/01/2023 | 31811A309 |
| PRGO | PERRIGO CO PLC | 168,027 | $8.092M | 0.0% | — | — | SHS | G97822103 |
| KB | KB FINANCIAL GROUP INC | 217,990 | $8.078M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | CYBERARK SOFTWARE LTD | 67,262 | $8.007M | 0.0% | — | — | SHS | M2682V108 |
| — | QUANTENNA COMMUNICATIONS INC | 328,730 | $7.998M | 0.0% | — | — | COM | 74766D100 |
| FHN | FIRST HORIZON NATL CORP | 571,776 | $7.993M | 0.0% | — | — | COM | 320517105 |
| DLTR | DOLLAR TREE INC | 75,808 | $7.963M | 0.0% | — | — | COM | 256746108 |
| — | PROVIDENT BANCORP INC | 351,029 | $7.951M | 0.0% | — | — | COM | 74383X109 |
| — | KIMBALL INTL INC | 561,396 | $7.937M | 0.0% | — | — | CL B | 494274103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 105,449 | $7.904M | 0.0% | — | — | COM | 450056106 |
| BMA | BANCO MACRO SA | 172,515 | $7.894M | 0.0% | — | — | SPON ADR B | 05961W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,685 | $7.892M | 0.0% | — | — | COM | 83088M102 |
| — | RTI SURGICAL HOLDINGS INC | 1,312,194 | $7.886M | 0.0% | — | — | COM | 74975N105 |
| DELL | DELL TECHNOLOGIES INC | 133,882 | $7.857M | 0.0% | — | — | CL C | 24703L202 |
| — | TECH DATA CORP | 76,311 | $7.815M | 0.0% | — | — | COM | 878237106 |
| PVH | PVH CORP | 63,715 | $7.77M | 0.0% | — | — | COM | 693656100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 545,692 | $7.743M | 0.0% | — | — | COM SER A | 531465102 |
| TIGO | MILLICOM INTL CELLULAR SA | 126,269 | $7.737M | 0.0% | — | — | COM STK | L6388F110 |
| MLR | MILLER INDS INC TENN | 250,057 | $7.714M | 0.0% | — | — | COM NEW | 600551204 |
| OTEX | OPEN TEXT CORP | 199,142 | $7.652M | 0.0% | — | — | COM | 683715106 |
| — | SINA CORP | 129,103 | $7.648M | 0.0% | — | — | ORD | G81477104 |
| CROX | CROCS INC | 295,179 | $7.601M | 0.0% | — | — | COM | 227046109 |
| OSK | OSHKOSH CORP | 100,912 | $7.581M | 0.0% | — | — | COM | 688239201 |
| STRT | STRATTEC SEC CORP | 256,516 | $7.536M | 0.0% | — | — | COM | 863111100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 523,584 | $7.461M | 0.0% | — | — | CL A | 828359109 |
| NAVI | NAVIENT CORPORATION | 638,993 | $7.393M | 0.0% | — | — | COM | 63938C108 |
| — | BANCOLOMBIA S A | 143,915 | $7.348M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| FNV | FRANCO NEVADA CORP | 96,841 | $7.263M | 0.0% | — | — | COM | 351858105 |
| SXI | STANDEX INTL CORP | 98,720 | $7.246M | 0.0% | — | — | COM | 854231107 |
| — | TELEFONICA BRASIL SA | 600,060 | $7.242M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| SFM | SPROUTS FMRS MKT INC | 335,317 | $7.222M | 0.0% | — | — | COM | 85208M102 |
| FCCO | FIRST CMNTY CORP S C | 375,664 | $7.164M | 0.0% | — | — | COM | 319835104 |
| EWY | ISHARES INC | 117,283 | $7.148M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| BTU | PEABODY ENERGY CORP NEW | 252,175 | $7.144M | 0.0% | — | — | COM | 704551100 |
| RMBS | RAMBUS INC DEL | 682,708 | $7.134M | 0.0% | — | — | COM | 750917106 |
| — | RED LION HOTELS CORP | 882,081 | $7.127M | 0.0% | — | — | COM | 756764106 |
| — | FITBIT INC | 1,196,124 | $7.081M | 0.0% | — | — | CL A | 33812L102 |
| SPSC | SPS COMMERCE INC | 66,362 | $7.039M | 0.0% | — | — | COM | 78463M107 |
| WEN | WENDYS CO | 391,889 | $7.012M | 0.0% | — | — | COM | 95058W100 |
| — | HURON CONSULTING GROUP INC | 7,130,000 | $7.003M | 0.0% | — | — | NOTE 1.250%10/0 | 447462AB8 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 972,539 | $6.973M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| BBD | BANCO BRADESCO S A | 638,102 | $6.962M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 170,558 | $6.953M | 0.0% | — | — | COM | 293712105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 193,428 | $6.943M | 0.0% | — | — | COM | 20369C106 |
| OMC | OMNICOM GROUP INC | 94,906 | $6.927M | 0.0% | — | — | COM | 681919106 |
| — | PIXELWORKS INC | 1,757,093 | $6.888M | 0.0% | — | — | COM NEW | 72581M305 |
| — | ENEL AMERICAS S A | 763,376 | $6.817M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | MICROCHIP TECHNOLOGY INC | 6,152,000 | $6.779M | 0.0% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| CFG | CITIZENS FINL GROUP INC | 207,831 | $6.756M | 0.0% | — | — | COM | 174610105 |
| — | AMERICAN ELEC PWR CO INC | 130,176 | $6.697M | 0.0% | — | — | UNIT 03/15/2022 | 025537127 |
| — | EMCORE CORP | 1,829,456 | $6.678M | 0.0% | — | — | COM NEW | 290846203 |
| — | CEMEX SAB DE CV | 6,719,000 | $6.665M | 0.0% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | DSW INC | 298,245 | $6.627M | 0.0% | — | — | CL A | 23334L102 |
| TRN | TRINITY INDS INC | 304,806 | $6.623M | 0.0% | — | — | COM | 896522109 |
| RDVT | RED VIOLET INC | 975,971 | $6.559M | 0.0% | — | — | COM | 75704L104 |
| EAT | BRINKER INTL INC | 147,369 | $6.54M | 0.0% | — | — | COM | 109641100 |
| WT | WISDOMTREE INVTS INC | 918,645 | $6.486M | 0.0% | — | — | COM | 97717P104 |
| CDLX | CARDLYTICS INC | 391,802 | $6.481M | 0.0% | — | — | COM | 14161W105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,500,127 | $6.451M | 0.0% | — | — | SPONDS ADR | 00653A107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,295,886 | $6.415M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | CENTURY BANCORP INC MASS | 87,413 | $6.381M | 0.0% | — | — | CL A NON VTG | 156432106 |
| ROCK | GIBRALTAR INDS INC | 157,020 | $6.377M | 0.0% | — | — | COM | 374689107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 5,053,166 | $6.368M | 0.0% | — | — | COM | 74373B109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 921,192 | $6.365M | 0.0% | — | — | COM | 74275G107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 545,833 | $6.293M | 0.0% | — | — | COM | 31931U102 |
| AXTA | AXALTA COATING SYS LTD | 249,500 | $6.29M | 0.0% | — | — | COM | G0750C108 |
| — | SENIOR HSG PPTYS TR | 533,910 | $6.289M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | UNITED FINL BANCORP INC NEW | 438,040 | $6.286M | 0.0% | — | — | COM | 910304104 |
| VRAYQ | VIEWRAY INC | 846,715 | $6.257M | 0.0% | — | — | COM | 92672L107 |
| — | REEDS INC | 2,155,100 | $6.228M | 0.0% | — | — | COM | 758338107 |
| AAXJ | ISHARES TR | 87,912 | $6.214M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| TBBK | BANCORP INC DEL | 763,936 | $6.173M | 0.0% | — | — | COM | 05969A105 |
| DBX | DROPBOX INC | 283,033 | $6.17M | 0.0% | — | — | CL A | 26210C104 |
| MLAB | MESA LABS INC | 26,760 | $6.169M | 0.0% | — | — | COM | 59064R109 |
| — | YY INC | 72,912 | $6.125M | 0.0% | — | — | SPONSORED ADS A | 98426T106 |
| ULBI | ULTRALIFE CORP | 590,927 | $6.069M | 0.0% | — | — | COM | 903899102 |
| — | WAITR HLDGS INC | 492,513 | $6.052M | 0.0% | — | — | COM | 930752100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 296,798 | $6.049M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | OLD POINT FINL CORP | 284,979 | $6.042M | 0.0% | — | — | COM | 680194107 |
| — | TABLEAU SOFTWARE INC | 47,451 | $6.04M | 0.0% | — | — | CL A | 87336U105 |
| CBRE | CBRE GROUP INC | 121,596 | $6.013M | 0.0% | — | — | CL A | 12504L109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 851,743 | $5.987M | 0.0% | — | — | COM | 227483104 |
| GGG | GRACO INC | 120,779 | $5.981M | 0.0% | — | — | COM | 384109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,706 | $5.964M | 0.0% | — | — | COM | 64125C109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 64,081 | $5.914M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | NUSTAR ENERGY LP | 217,870 | $5.859M | 0.0% | — | — | UNIT COM | 67058H102 |
| NSP | INSPERITY INC | 47,247 | $5.843M | 0.0% | — | — | COM | 45778Q107 |
| TV | GRUPO TELEVISA SA | 527,262 | $5.831M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 693,580 | $5.798M | 0.0% | — | — | ORD | 559166103 |
| MMS | MAXIMUS INC | 81,119 | $5.758M | 0.0% | — | — | COM | 577933104 |
| — | MALLINCKRODT PUB LTD CO | 262,908 | $5.716M | 0.0% | — | — | SHS | G5785G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 295,201 | $5.695M | 0.0% | — | — | COM | 76118Y104 |
| — | HOSPITALITY PPTYS TR | 216,106 | $5.686M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| MUR | MURPHY OIL CORP | 192,930 | $5.653M | 0.0% | — | — | COM | 626717102 |
| TDS | TELEPHONE & DATA SYS INC | 182,531 | $5.609M | 0.0% | — | — | COM NEW | 879433829 |
| — | BIOTELEMETRY INC | 89,112 | $5.58M | 0.0% | — | — | COM | 090672106 |
| — | LAREDO PETROLEUM INC | 1,795,268 | $5.547M | 0.0% | — | — | COM | 516806106 |
| HP | HELMERICH & PAYNE INC | 99,747 | $5.543M | 0.0% | — | — | COM | 423452101 |
| OOMA | OOMA INC | 417,997 | $5.534M | 0.0% | — | — | COM | 683416101 |
| MBWM | MERCANTILE BANK CORP | 168,251 | $5.505M | 0.0% | — | — | COM | 587376104 |
| — | MICHAELS COS INC | 481,697 | $5.501M | 0.0% | — | — | COM | 59408Q106 |
| ITUB | ITAU UNIBANCO HLDG SA | 624,073 | $5.499M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| IAG | IAMGOLD CORP | 1,584,710 | $5.492M | 0.0% | — | — | COM | 450913108 |
| — | DOMTAR CORP | 110,373 | $5.481M | 0.0% | — | — | COM NEW | 257559203 |
| NINEQ | NINE ENERGY SVC INC | 241,344 | $5.467M | 0.0% | — | — | COM | 65441V101 |
| MOV | MOVADO GROUP INC | 149,900 | $5.454M | 0.0% | — | — | COM | 624580106 |
| WPM | WHEATON PRECIOUS METALS CORP | 225,276 | $5.364M | 0.0% | — | — | COM | 962879102 |
| AVAV | AEROVIRONMENT INC | 77,787 | $5.322M | 0.0% | — | — | COM | 008073108 |
| — | DIEBOLD NXDF INC | 478,710 | $5.299M | 0.0% | — | — | COM | 253651103 |
| OSBC | OLD SECOND BANCORP INC ILL | 419,289 | $5.279M | 0.0% | — | — | COM | 680277100 |
| — | HAWAIIAN HOLDINGS INC | 200,414 | $5.262M | 0.0% | — | — | COM | 419879101 |
| — | LIQTECH INTL INC | 2,417,910 | $5.199M | 0.0% | — | — | COM | 53632A102 |
| ALOT | ASTRONOVA INC | 254,513 | $5.19M | 0.0% | — | — | COM | 04638F108 |
| — | SPDR SERIES TRUST | 167,471 | $5.148M | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| WEC | WEC ENERGY GROUP INC | 65,080 | $5.146M | 0.0% | — | — | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 38,675 | $5.144M | 0.0% | — | — | COM | 92345Y106 |
| — | MERSANA THERAPEUTICS INC | 965,732 | $5.08M | 0.0% | — | — | COM | 59045L106 |
| MDB | MONGODB INC | 34,455 | $5.065M | 0.0% | — | — | CL A | 60937P106 |
| — | GSV CAP CORP | 667,466 | $5.059M | 0.0% | — | — | COM | 36191J101 |
| — | DEL TACO RESTAURANTS INC | 501,002 | $5.04M | 0.0% | — | — | COM | 245496104 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 122,500 | $5.001M | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| MLM | MARTIN MARIETTA MATLS INC | 24,739 | $4.977M | 0.0% | — | — | COM | 573284106 |
| ENR | ENERGIZER HLDGS INC NEW | 110,637 | $4.971M | 0.0% | — | — | COM | 29272W109 |
| — | BANCO SANTANDER MEXICO S A | 729,031 | $4.936M | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| — | ENTEGRA FINL CORP | 219,662 | $4.932M | 0.0% | — | — | COM | 29363J108 |
| TD | TORONTO DOMINION BK ONT | 90,661 | $4.922M | 0.0% | — | — | COM NEW | 891160509 |
| COR | AMERISOURCEBERGEN CORP | 61,076 | $4.856M | 0.0% | — | — | COM | 03073E105 |
| — | MINERVA NEUROSCIENCES INC | 613,057 | $4.818M | 0.0% | — | — | COM | 603380106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 272,896 | $4.787M | 0.0% | — | — | COM | 77313F106 |
| WLK | WESTLAKE CHEM CORP | 70,508 | $4.785M | 0.0% | — | — | COM | 960413102 |
| AAL | AMERICAN AIRLS GROUP INC | 150,670 | $4.785M | 0.0% | — | — | COM | 02376R102 |
| CRWS | CROWN CRAFTS INC | 926,796 | $4.782M | 0.0% | — | — | COM | 228309100 |
| — | SYMANTEC CORP | 207,432 | $4.769M | 0.0% | — | — | COM | 871503108 |
| — | OWENS ILL INC | 250,988 | $4.764M | 0.0% | — | — | COM NEW | 690768403 |
| — | WORLD WRESTLING ENTMT INC | 53,871 | $4.675M | 0.0% | — | — | CL A | 98156Q108 |
| — | LUXOFT HLDG INC | 79,515 | $4.669M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| FE | FIRSTENERGY CORP | 112,072 | $4.664M | 0.0% | — | — | COM | 337932107 |
| — | ABIOMED INC | 16,151 | $4.612M | 0.0% | — | — | COM | 003654100 |
| EMLC | VANECK VECTORS ETF TR | 137,900 | $4.6M | 0.0% | — | — | JP MORGAN MKTS | 92189H300 |
| — | AMERICAN NATL BANKSHARES INC | 131,017 | $4.575M | 0.0% | — | — | COM | 027745108 |
| ADNT | ADIENT PLC | 352,869 | $4.574M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 264,248 | $4.553M | 0.0% | — | — | ORD SHS | G6855A103 |
| KFY | KORN FERRY | 101,232 | $4.533M | 0.0% | — | — | COM NEW | 500643200 |
| FVCB | FVCBANKCORP INC | 267,161 | $4.518M | 0.0% | — | — | COM | 36120Q101 |
| — | UMPQUA HLDGS CORP | 273,527 | $4.513M | 0.0% | — | — | COM | 904214103 |
| HRB | BLOCK H & R INC | 188,176 | $4.506M | 0.0% | — | — | COM | 093671105 |
| TXRH | TEXAS ROADHOUSE INC | 72,416 | $4.504M | 0.0% | — | — | COM | 882681109 |
| — | HOLLYFRONTIER CORP | 90,944 | $4.482M | 0.0% | — | — | COM | 436106108 |
| RBKB | RHINEBECK BANCORP INC | 372,298 | $4.468M | 0.0% | — | — | COM | 762093102 |
| BJ | BJS WHSL CLUB HLDGS INC | 161,687 | $4.43M | 0.0% | — | — | COM | 05550J101 |
| — | FIREEYE INC | 260,543 | $4.374M | 0.0% | — | — | COM | 31816Q101 |
| ICCC | IMMUCELL CORP | 683,334 | $4.339M | 0.0% | — | — | COM PAR | 452525306 |
| — | XPERI CORP | 185,350 | $4.336M | 0.0% | — | — | COM | 98421B100 |
| BWFG | BANKWELL FINL GROUP INC | 147,492 | $4.304M | 0.0% | — | — | COM | 06654A103 |
| SMBC | SOUTHERN MO BANCORP INC | 139,017 | $4.282M | 0.0% | — | — | COM | 843380106 |
| — | CANTEL MEDICAL CORP | 63,696 | $4.261M | 0.0% | — | — | COM | 138098108 |
| CAG | CONAGRA BRANDS INC | 153,022 | $4.245M | 0.0% | — | — | COM | 205887102 |
| — | TARO PHARMACEUTICAL INDS LTD | 39,114 | $4.228M | 0.0% | — | — | SHS | M8737E108 |
| OPBK | OP BANCORP | 483,226 | $4.228M | 0.0% | — | — | COM | 67109R109 |
| BLMN | BLOOMIN BRANDS INC | 205,366 | $4.199M | 0.0% | — | — | COM | 094235108 |
| — | ESSA BANCORP INC | 270,917 | $4.172M | 0.0% | — | — | COM | 29667D104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 197,814 | $4.166M | 0.0% | — | — | COM | 492854104 |
| VCTR | VICTORY CAP HLDGS INC | 277,085 | $4.162M | 0.0% | — | — | COM CL A | 92645B103 |
| — | GULFPORT ENERGY CORP | 518,404 | $4.158M | 0.0% | — | — | COM NEW | 402635304 |
| FMNB | FARMERS NATL BANC CORP | 300,429 | $4.143M | 0.0% | — | — | COM | 309627107 |
| CINF | CINCINNATI FINL CORP | 48,200 | $4.141M | 0.0% | — | — | COM | 172062101 |
| UUP | INVESCO DB US DLR INDEX TR | 159,010 | $4.139M | 0.0% | — | — | BULLISH FD | 46141D203 |
| JBGS | JBG SMITH PPTYS | 100,056 | $4.138M | 0.0% | — | — | COM | 46590V100 |
| — | ARCH COAL INC | 45,204 | $4.126M | 0.0% | — | — | CL A | 039380407 |
| — | ALLEGIANCE BANCSHARES INC | 122,223 | $4.122M | 0.0% | — | — | COM | 01748H107 |
| VRTS | VIRTUS INVT PARTNERS INC | 42,069 | $4.104M | 0.0% | — | — | COM | 92828Q109 |
| PBF | PBF ENERGY INC | 130,875 | $4.076M | 0.0% | — | — | CL A | 69318G106 |
| EVTC | EVERTEC INC | 145,975 | $4.06M | 0.0% | — | — | COM | 30040P103 |
| — | BLACKSTONE GROUP L P | 116,010 | $4.057M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| — | AMERICA MOVIL SAB DE CV | 283,923 | $4.054M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| MAN | MANPOWERGROUP INC | 48,929 | $4.045M | 0.0% | — | — | COM | 56418H100 |
| EMR | EMERSON ELEC CO | 58,909 | $4.033M | 0.0% | — | — | COM | 291011104 |
| HMY | HARMONY GOLD MNG LTD | 2,098,761 | $3.987M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| PAM | PAMPA ENERGIA S A | 143,200 | $3.948M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| APH | AMPHENOL CORP NEW | 41,728 | $3.94M | 0.0% | — | — | CL A | 032095101 |
| DLX | DELUXE CORP | 89,876 | $3.93M | 0.0% | — | — | COM | 248019101 |
| — | PSYCHEMEDICS CORP | 279,896 | $3.927M | 0.0% | — | — | COM NEW | 744375205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 102,773 | $3.912M | 0.0% | — | — | COM | 695127100 |
| USNA | USANA HEALTH SCIENCES INC | 45,954 | $3.855M | 0.0% | — | — | COM | 90328M107 |
| — | NORBORD INC | 139,824 | $3.854M | 0.0% | — | — | COM NEW | 65548P403 |
| MHK | MOHAWK INDS INC | 30,453 | $3.841M | 0.0% | — | — | COM | 608190104 |
| ET | ENERGY TRANSFER LP | 248,985 | $3.827M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,283 | $3.81M | 0.0% | — | — | SHS | G1890L107 |
| UPBD | RENT A CTR INC NEW | 182,057 | $3.799M | 0.0% | — | — | COM | 76009N100 |
| GGB | GERDAU S A | 979,234 | $3.799M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| PTEN | PATTERSON UTI ENERGY INC | 267,341 | $3.748M | 0.0% | — | — | COM | 703481101 |
| THC | TENET HEALTHCARE CORP | 129,951 | $3.748M | 0.0% | — | — | COM NEW | 88033G407 |
| PZZA | PAPA JOHNS INTL INC | 70,193 | $3.716M | 0.0% | — | — | COM | 698813102 |
| GDX | VANECK VECTORS ETF TR | 165,356 | $3.708M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | CARRIZO OIL & GAS INC | 297,001 | $3.704M | 0.0% | — | — | COM | 144577103 |
| PBA | PEMBINA PIPELINE CORP | 100,743 | $3.703M | 0.0% | — | — | COM | 706327103 |
| — | EVO PMTS INC | 127,205 | $3.695M | 0.0% | — | — | CL A COM | 26927E104 |
| — | SOLID BIOSCIENCES INC | 401,408 | $3.693M | 0.0% | — | — | COM | 83422E105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 334,920 | $3.684M | 0.0% | — | — | SHS | Y62132108 |
| FNB | FNB CORP PA | 346,974 | $3.678M | 0.0% | — | — | COM | 302520101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 461,371 | $3.649M | 0.0% | — | — | COM | 42330P107 |
| NWPX | NORTHWEST PIPE CO | 150,392 | $3.609M | 0.0% | — | — | COM | 667746101 |
| DGX | QUEST DIAGNOSTICS INC | 40,055 | $3.603M | 0.0% | — | — | COM | 74834L100 |
| — | WHITING PETE CORP NEW | 137,205 | $3.586M | 0.0% | — | — | COM NEW | 966387409 |
| GS | GOLDMAN SACHS GROUP INC | 18,582 | $3.568M | 0.0% | — | — | COM | 38141G104 |
| VVV | VALVOLINE INC | 191,719 | $3.558M | 0.0% | — | — | COM | 92047W101 |
| MTDR | MATADOR RES CO | 184,010 | $3.556M | 0.0% | — | — | COM | 576485205 |
| AGNC | AGNC INVT CORP | 194,931 | $3.508M | 0.0% | — | — | COM | 00123Q104 |
| LNG | CHENIERE ENERGY INC | 51,218 | $3.501M | 0.0% | — | — | COM NEW | 16411R208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,890 | $3.499M | 0.0% | — | — | COM | 01973R101 |
| — | TIVO CORP | 375,335 | $3.498M | 0.0% | — | — | COM | 88870P106 |
| — | CREE INC | 60,864 | $3.483M | 0.0% | — | — | COM | 225447101 |
| WSM | WILLIAMS SONOMA INC | 61,885 | $3.483M | 0.0% | — | — | COM | 969904101 |
| IBB | ISHARES TR | 31,008 | $3.467M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| TWIN | TWIN DISC INC | 207,460 | $3.454M | 0.0% | — | — | COM | 901476101 |
| AIR | AAR CORP | 105,503 | $3.429M | 0.0% | — | — | COM | 000361105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,286,245 | $3.429M | 0.0% | — | — | CL A NEW | 532257805 |
| BZUN | BAOZUN INC | 82,306 | $3.419M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| EQR | EQUITY RESIDENTIAL | 45,311 | $3.413M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | POINTER TELOCATION LTD | 217,930 | $3.411M | 0.0% | — | — | SHS | M7946T104 |
| — | SEMPRA ENERGY | 32,200 | $3.404M | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| AKBA | AKEBIA THERAPEUTICS INC | 410,427 | $3.361M | 0.0% | — | — | COM | 00972D105 |
| HBM | HUDBAY MINERALS INC | 469,471 | $3.356M | 0.0% | — | — | COM | 443628102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 104,076 | $3.319M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | PLURALSIGHT INC | 104,408 | $3.314M | 0.0% | — | — | COM CL A | 72941B106 |
| TKR | TIMKEN CO | 75,469 | $3.292M | 0.0% | — | — | COM | 887389104 |
| — | APERGY CORP | 80,181 | $3.292M | 0.0% | — | — | COM | 03755L104 |
| CSGS | CSG SYS INTL INC | 77,542 | $3.28M | 0.0% | — | — | COM | 126349109 |
| AGRO | ADECOAGRO S A | 473,366 | $3.262M | 0.0% | — | — | COM | L00849106 |
| GAP | GAP INC | 123,948 | $3.245M | 0.0% | — | — | COM | 364760108 |
| EFA | ISHARES TR | 50,005 | $3.243M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | UNUM THERAPEUTICS INC | 732,967 | $3.218M | 0.0% | — | — | COM | 903214104 |
| ESI | ELEMENT SOLUTIONS INC | 317,027 | $3.202M | 0.0% | — | — | COM | 28618M106 |
| — | BERRY GLOBAL GROUP INC | 59,270 | $3.193M | 0.0% | — | — | COM | 08579W103 |
| TEX | TEREX CORP NEW | 99,330 | $3.191M | 0.0% | — | — | COM | 880779103 |
| — | VEDANTA LTD | 300,335 | $3.172M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | XEROX CORP | 98,753 | $3.158M | 0.0% | — | — | COM NEW | 984121608 |
| — | PRECISION BIOSCIENCES INC | 175,641 | $3.152M | 0.0% | — | — | COM | 74019P108 |
| CALM | CAL MAINE FOODS INC | 70,350 | $3.14M | 0.0% | — | — | COM NEW | 128030202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 433,465 | $3.134M | 0.0% | — | — | COM | 69404D108 |
| — | PERSPECTA INC | 154,057 | $3.115M | 0.0% | — | — | COM | 715347100 |
| CHMG | CHEMUNG FINL CORP | 65,990 | $3.097M | 0.0% | — | — | COM | 164024101 |
| PAGP | PLAINS GP HLDGS L P | 123,955 | $3.089M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,230,000 | $3.083M | 0.0% | — | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | AVID TECHNOLOGY INC | 413,463 | $3.08M | 0.0% | — | — | COM | 05367P100 |
| KMT | KENNAMETAL INC | 83,744 | $3.078M | 0.0% | — | — | COM | 489170100 |
| MYGN | MYRIAD GENETICS INC | 92,484 | $3.071M | 0.0% | — | — | COM | 62855J104 |
| ABBV | ABBVIE INC | 37,664 | $3.036M | 0.0% | — | — | COM | 00287Y109 |
| — | HERTZ GLOBAL HLDGS INC | 174,597 | $3.033M | 0.0% | — | — | COM | 42806J106 |
| OFG | OFG BANCORP | 152,817 | $3.024M | 0.0% | — | — | COM | 67103X102 |
| FDX | FEDEX CORP | 16,579 | $3.008M | 0.0% | — | — | COM | 31428X106 |
| UPWK | UPWORK INC | 157,124 | $3.008M | 0.0% | — | — | COM | 91688F104 |
| — | KANSAS CITY SOUTHERN | 25,934 | $3.008M | 0.0% | — | — | COM NEW | 485170302 |
| STC | STEWART INFORMATION SVCS COR | 69,774 | $2.978M | 0.0% | — | — | COM | 860372101 |
| — | CAPITOL INVT CORP IV | 281,349 | $2.974M | 0.0% | — | — | UNIT 99/99/9999 | G18920119 |
| JBL | JABIL INC | 111,424 | $2.963M | 0.0% | — | — | COM | 466313103 |
| PHM | PULTE GROUP INC | 105,673 | $2.954M | 0.0% | — | — | COM | 745867101 |
| — | GOL LINHAS AEREAS INTLG S A | 226,244 | $2.952M | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| CWH | CAMPING WORLD HLDGS INC | 211,997 | $2.949M | 0.0% | — | — | CL A | 13462K109 |
| — | ACORDA THERAPEUTICS INC | 221,795 | $2.948M | 0.0% | — | — | COM | 00484M106 |
| — | MICROCHIP TECHNOLOGY INC | 1,804,000 | $2.931M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | GP STRATEGIES CORP | 241,090 | $2.929M | 0.0% | — | — | COM | 36225V104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,557,560 | $2.928M | 0.0% | — | — | COM | 45665G303 |
| INGN | INOGEN INC | 30,671 | $2.925M | 0.0% | — | — | COM | 45780L104 |
| MED | MEDIFAST INC | 22,641 | $2.888M | 0.0% | — | — | COM | 58470H101 |
| — | SB FINL GROUP INC | 156,000 | $2.878M | 0.0% | — | — | DEP SHS PFD 6.5% | 78408D204 |
| POR | PORTLAND GEN ELEC CO | 55,409 | $2.872M | 0.0% | — | — | COM NEW | 736508847 |
| GLW | CORNING INC | 86,774 | $2.872M | 0.0% | — | — | COM | 219350105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 77,207 | $2.868M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| CMP | COMPASS MINERALS INTL INC | 52,647 | $2.862M | 0.0% | — | — | COM | 20451N101 |
| ALRM | ALARM COM HLDGS INC | 43,849 | $2.846M | 0.0% | — | — | COM | 011642105 |
| GH | GUARDANT HEALTH INC | 37,070 | $2.844M | 0.0% | — | — | COM | 40131M109 |
| — | PLANTRONICS INC NEW | 61,580 | $2.84M | 0.0% | — | — | COM | 727493108 |
| TGEN | TECOGEN INC NEW | 709,704 | $2.832M | 0.0% | — | — | COM NEW | 87876P201 |
| EME | EMCOR GROUP INC | 38,511 | $2.814M | 0.0% | — | — | COM | 29084Q100 |
| SGI | TEMPUR SEALY INTL INC | 48,414 | $2.793M | 0.0% | — | — | COM | 88023U101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 109,013 | $2.787M | 0.0% | — | — | COM | 01741R102 |
| INVA | INNOVIVA INC | 194,392 | $2.727M | 0.0% | — | — | COM | 45781M101 |
| MFIN | MEDALLION FINL CORP | 393,950 | $2.718M | 0.0% | — | — | COM | 583928106 |
| AMAT | APPLIED MATLS INC | 68,173 | $2.704M | 0.0% | — | — | COM | 038222105 |
| AMCX | AMC NETWORKS INC | 47,616 | $2.703M | 0.0% | — | — | CL A | 00164V103 |
| — | OPUS BK IRVINE CALIF | 136,322 | $2.699M | 0.0% | — | — | COM | 684000102 |
| — | PROOFPOINT INC | 22,092 | $2.682M | 0.0% | — | — | COM | 743424103 |
| — | ANGI HOMESERVICES INC | 172,466 | $2.663M | 0.0% | — | — | COM CL A | 00183L102 |
| — | COMMUNITY WEST BANCSHARES | 260,815 | $2.655M | 0.0% | — | — | COM | 204157101 |
| — | REV GROUP INC | 242,115 | $2.65M | 0.0% | — | — | COM | 749527107 |
| — | STAMPS COM INC | 32,476 | $2.644M | 0.0% | — | — | COM NEW | 852857200 |
| — | BRIGGS & STRATTON CORP | 222,463 | $2.632M | 0.0% | — | — | COM | 109043109 |
| — | CONSOL ENERGY INC NEW | 76,638 | $2.622M | 0.0% | — | — | COM | 20854L108 |
| BJRI | BJS RESTAURANTS INC | 54,966 | $2.599M | 0.0% | — | — | COM | 09180C106 |
| TSCO | TRACTOR SUPPLY CO | 26,518 | $2.592M | 0.0% | — | — | COM | 892356106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 67,368 | $2.589M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | MAGAL SECURITY SYS LTD | 495,892 | $2.574M | 0.0% | — | — | ORD | M6786D104 |
| HRL | HORMEL FOODS CORP | 57,491 | $2.574M | 0.0% | — | — | COM | 440452100 |
| DOO | BRP INC | 92,121 | $2.557M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 247,491 | $2.554M | 0.0% | — | — | UNIT 99/99/9999 | G8250R111 |
| — | RIVERVIEW FINL CORP NEW | 219,394 | $2.523M | 0.0% | — | — | COM | 76940Q105 |
| — | DUKE REALTY CORP | 82,401 | $2.52M | 0.0% | — | — | COM NEW | 264411505 |
| CSV | CARRIAGE SVCS INC | 130,580 | $2.514M | 0.0% | — | — | COM | 143905107 |
| CVSA | ADTALEM GLOBAL ED INC | 54,169 | $2.509M | 0.0% | — | — | COM | 00737L103 |
| — | DISH NETWORK CORP | 79,060 | $2.506M | 0.0% | — | — | CL A | 25470M109 |
| — | ELDORADO RESORTS INC | 53,556 | $2.5M | 0.0% | — | — | COM | 28470R102 |
| FFWM | FIRST FNDTN INC | 184,000 | $2.497M | 0.0% | — | — | COM | 32026V104 |
| — | SHOCKWAVE MED INC | 74,305 | $2.486M | 0.0% | — | — | COM | 82489T104 |
| CXW | CORECIVIC INC | 126,736 | $2.465M | 0.0% | — | — | COM | 21871N101 |
| — | WESTROCK CO | 64,029 | $2.455M | 0.0% | — | — | COM | 96145D105 |
| — | SIX FLAGS ENTMT CORP NEW | 49,423 | $2.439M | 0.0% | — | — | COM | 83001A102 |
| NGG | NATIONAL GRID PLC | 43,386 | $2.423M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | AMERICAN EQTY INVT LIFE HLD | 89,647 | $2.422M | 0.0% | — | — | COM | 025676206 |
| — | KNOLL INC | 127,695 | $2.414M | 0.0% | — | — | COM NEW | 498904200 |
| — | ENABLE MIDSTREAM PARTNERS LP | 168,566 | $2.414M | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| KFRC | KFORCE INC | 67,861 | $2.383M | 0.0% | — | — | COM | 493732101 |
| — | GOLDEN STAR RES LTD CDA | 597,594 | $2.373M | 0.0% | — | — | COM | 38119T807 |
| TWLO | TWILIO INC | 18,344 | $2.369M | 0.0% | — | — | CL A | 90138F102 |
| — | THIRD PT REINS LTD | 228,025 | $2.366M | 0.0% | — | — | COM | G8827U100 |
| ASB | ASSOCIATED BANC CORP | 110,541 | $2.36M | 0.0% | — | — | COM | 045487105 |
| — | GLU MOBILE INC | 215,455 | $2.358M | 0.0% | — | — | COM | 379890106 |
| PNNT | PENNANTPARK INVT CORP | 338,520 | $2.339M | 0.0% | — | — | COM | 708062104 |
| CLX | CLOROX CO DEL | 14,569 | $2.338M | 0.0% | — | — | COM | 189054109 |
| — | 1ST CONSTITUTION BANCORP | 130,954 | $2.327M | 0.0% | — | — | COM | 31986N102 |
| RGR | STURM RUGER & CO INC | 43,735 | $2.319M | 0.0% | — | — | COM | 864159108 |
| GHC | GRAHAM HLDGS CO | 3,389 | $2.316M | 0.0% | — | — | COM | 384637104 |
| OLN | OLIN CORP | 99,843 | $2.31M | 0.0% | — | — | COM PAR $1 | 680665205 |
| HNNA | HENNESSY ADVISORS INC | 249,492 | $2.308M | 0.0% | — | — | COM | 425885100 |
| — | BUNGE LIMITED | 43,235 | $2.295M | 0.0% | — | — | COM | G16962105 |
| INVE | IDENTIV INC | 455,421 | $2.295M | 0.0% | — | — | COM NEW | 45170X205 |
| DIN | DINE BRANDS GLOBAL INC | 25,026 | $2.285M | 0.0% | — | — | COM | 254423106 |
| FIX | COMFORT SYS USA INC | 43,578 | $2.283M | 0.0% | — | — | COM | 199908104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 93,232 | $2.28M | 0.0% | — | — | COM | 915271100 |
| — | BED BATH & BEYOND INC | 132,750 | $2.255M | 0.0% | — | — | COM | 075896100 |
| VTR | VENTAS INC | 35,205 | $2.247M | 0.0% | — | — | COM | 92276F100 |
| — | UNITED CMNTY FINL CORP OHIO | 240,041 | $2.244M | 0.0% | — | — | COM | 909839102 |
| HOG | HARLEY DAVIDSON INC | 62,831 | $2.241M | 0.0% | — | — | COM | 412822108 |
| — | GREENHILL & CO INC | 103,858 | $2.234M | 0.0% | — | — | COM | 395259104 |
| KMB | KIMBERLY CLARK CORP | 17,956 | $2.225M | 0.0% | — | — | COM | 494368103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 75,374 | $2.221M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | TRAVELPORT WORLDWIDE LTD | 140,426 | $2.209M | 0.0% | — | — | SHS | G9019D104 |
| — | ZAYO GROUP HLDGS INC | 77,124 | $2.192M | 0.0% | — | — | COM | 98919V105 |
| PWR | QUANTA SVCS INC | 57,916 | $2.186M | 0.0% | — | — | COM | 74762E102 |
| EBF | ENNIS INC | 105,200 | $2.185M | 0.0% | — | — | COM | 293389102 |
| FOXF | FOX FACTORY HLDG CORP | 31,102 | $2.174M | 0.0% | — | — | COM | 35138V102 |
| AX | AXOS FINL INC | 75,014 | $2.172M | 0.0% | — | — | COM | 05465C100 |
| GOSS | GOSSAMER BIO INC | 99,750 | $2.162M | 0.0% | — | — | COM | 38341P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,599 | $2.16M | 0.0% | — | — | COM | 955306105 |
| — | MR COOPER GROUP INC | 224,534 | $2.153M | 0.0% | — | — | COM | 62482R107 |
| — | SK TELECOM LTD | 86,451 | $2.117M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| BF/B | BROWN FORMAN CORP | 40,109 | $2.116M | 0.0% | — | — | CL B | 115637209 |
| — | ENTERCOM COMMUNICATIONS CORP | 399,374 | $2.096M | 0.0% | — | — | CL A | 293639100 |
| — | ILLUMINA INC | 1,547,000 | $2.092M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MERITOR INC | 102,749 | $2.091M | 0.0% | — | — | COM | 59001K100 |
| KBH | KB HOME | 86,482 | $2.09M | 0.0% | — | — | COM | 48666K109 |
| FTI | TECHNIPFMC PLC | 87,368 | $2.055M | 0.0% | — | — | COM | G87110105 |
| TME | TENCENT MUSIC ENTMT GROUP | 112,932 | $2.044M | 0.0% | — | — | SPON ADS | 88034P109 |
| RRX | REGAL BELOIT CORP | 24,833 | $2.032M | 0.0% | — | — | COM | 758750103 |
| — | KIRKLAND LAKE GOLD LTD | 66,633 | $2.027M | 0.0% | — | — | COM | 49741E100 |
| — | NAVISTAR INTL CORP NEW | 62,571 | $2.021M | 0.0% | — | — | COM | 63934E108 |
| AOS | SMITH A O CORP | 37,838 | $2.017M | 0.0% | — | — | COM | 831865209 |
| — | LAM RESEARCH CORP | 11,187 | $2.003M | 0.0% | — | — | COM | 512807108 |
| CBNK | CAPITAL BANCORP INC MD | 172,140 | $2M | 0.0% | — | — | COM | 139737100 |
| JD | JD COM INC | 66,182 | $1.996M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| CSL | CARLISLE COS INC | 16,277 | $1.996M | 0.0% | — | — | COM | 142339100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,804 | $1.995M | 0.0% | — | — | CL A | 55825T103 |
| — | CBS CORP NEW | 41,665 | $1.98M | 0.0% | — | — | CL B | 124857202 |
| PPC | PILGRIMS PRIDE CORP NEW | 88,854 | $1.98M | 0.0% | — | — | COM | 72147K108 |
| LEVI | LEVI STRAUSS & CO NEW | 83,940 | $1.977M | 0.0% | — | — | CL A COM STK | 52736R102 |
| — | C&J ENERGY SVCS INC NEW | 126,243 | $1.96M | 0.0% | — | — | COM | 12674R100 |
| CVE | CENOVUS ENERGY INC | 223,698 | $1.941M | 0.0% | — | — | COM | 15135U109 |
| — | DRIL QUIP INC | 42,153 | $1.933M | 0.0% | — | — | COM | 262037104 |
| HUN | HUNTSMAN CORP | 85,738 | $1.928M | 0.0% | — | — | COM | 447011107 |
| — | AMC ENTMT HLDGS INC | 129,701 | $1.926M | 0.0% | — | — | CL A COM | 00165C104 |
| GCO | GENESCO INC | 42,018 | $1.914M | 0.0% | — | — | COM | 371532102 |
| CWB | SPDR SERIES TRUST | 36,000 | $1.881M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 21,753 | $1.881M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| DKS | DICKS SPORTING GOODS INC | 51,082 | $1.88M | 0.0% | — | — | COM | 253393102 |
| — | CYNERGISTEK INC | 376,949 | $1.873M | 0.0% | — | — | COM | 23258P105 |
| GIII | G-III APPAREL GROUP LTD | 46,895 | $1.873M | 0.0% | — | — | COM | 36237H101 |
| — | TUPPERWARE BRANDS CORP | 73,003 | $1.868M | 0.0% | — | — | COM | 899896104 |
| SMBK | SMARTFINANCIAL INC | 98,601 | $1.865M | 0.0% | — | — | COM NEW | 83190L208 |
| IDXX | IDEXX LABS INC | 8,282 | $1.852M | 0.0% | — | — | COM | 45168D104 |
| DQ | DAQO NEW ENERGY CORP | 56,050 | $1.852M | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| EPR | EPR PPTYS | 23,978 | $1.844M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | EXACT SCIENCES CORP | 1,807,000 | $1.839M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VIRT | VIRTU FINL INC | 77,130 | $1.832M | 0.0% | — | — | CL A | 928254101 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,554 | $1.828M | 0.0% | — | — | COM | 198516106 |
| ALB | ALBEMARLE CORP | 22,055 | $1.809M | 0.0% | — | — | COM | 012653101 |
| BIO | BIO RAD LABS INC | 5,905 | $1.805M | 0.0% | — | — | CL A | 090572207 |
| PENN | PENN NATL GAMING INC | 89,609 | $1.801M | 0.0% | — | — | COM | 707569109 |
| AYI | ACUITY BRANDS INC | 15,004 | $1.801M | 0.0% | — | — | COM | 00508Y102 |
| — | SERVICENOW INC | 970,000 | $1.796M | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,882 | $1.788M | 0.0% | — | — | COM | 459506101 |
| GRMN | GARMIN LTD | 20,703 | $1.788M | 0.0% | — | — | SHS | H2906T109 |
| — | MOMO INC | 46,635 | $1.783M | 0.0% | — | — | ADR | 60879B107 |
| L | LOEWS CORP | 36,979 | $1.773M | 0.0% | — | — | COM | 540424108 |
| AR | ANTERO RES CORP | 198,243 | $1.751M | 0.0% | — | — | COM | 03674X106 |
| — | RYB ED INC | 264,288 | $1.744M | 0.0% | — | — | ADR | 74979W101 |
| — | VECTOR GROUP LTD | 161,064 | $1.739M | 0.0% | — | — | COM | 92240M108 |
| — | SPDR SERIES TRUST | 48,297 | $1.737M | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ALEXION PHARMACEUTICALS INC | 12,664 | $1.711M | 0.0% | — | — | COM | 015351109 |
| — | IAC INTERACTIVECORP | 8,112 | $1.705M | 0.0% | — | — | COM | 44919P508 |
| — | ENDO INTL PLC | 212,188 | $1.704M | 0.0% | — | — | SHS | G30401106 |
| — | HORIZON PHARMA PLC | 64,249 | $1.698M | 0.0% | — | — | SHS | G4617B105 |
| QLYS | QUALYS INC | 20,341 | $1.683M | 0.0% | — | — | COM | 74758T303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,260 | $1.682M | 0.0% | — | — | COM | 419870100 |
| JKHY | HENRY JACK & ASSOC INC | 12,052 | $1.673M | 0.0% | — | — | COM | 426281101 |
| APD | AIR PRODS & CHEMS INC | 8,747 | $1.671M | 0.0% | — | — | COM | 009158106 |
| — | LEGG MASON INC | 61,061 | $1.671M | 0.0% | — | — | COM | 524901105 |
| ULTA | ULTA BEAUTY INC | 4,764 | $1.661M | 0.0% | — | — | COM | 90384S303 |
| NEU | NEWMARKET CORP | 3,786 | $1.641M | 0.0% | — | — | COM | 651587107 |
| GNTX | GENTEX CORP | 79,043 | $1.634M | 0.0% | — | — | COM | 371901109 |
| — | CAESARS ENTMT CORP | 186,191 | $1.618M | 0.0% | — | — | COM | 127686103 |
| — | HANGER INC | 84,634 | $1.612M | 0.0% | — | — | COM NEW | 41043F208 |
| GLBZ | GLEN BURNIE BANCORP | 151,269 | $1.605M | 0.0% | — | — | COM | 377407101 |
| — | VEON LTD | 761,216 | $1.591M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | GANNETT CO INC | 150,794 | $1.589M | 0.0% | — | — | COM | 36473H104 |
| — | PDC ENERGY INC | 1,701,000 | $1.583M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| OCUL | OCULAR THERAPEUTIX INC | 397,903 | $1.579M | 0.0% | — | — | COM | 67576A100 |
| — | EVANS BANCORP INC | 44,238 | $1.577M | 0.0% | — | — | COM NEW | 29911Q208 |
| — | CELESTICA INC | 186,547 | $1.576M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| FOSL | FOSSIL GROUP INC | 114,707 | $1.574M | 0.0% | — | — | COM | 34988V106 |
| LBRDK | LIBERTY BROADBAND CORP | 17,034 | $1.563M | 0.0% | — | — | COM SER C | 530307305 |
| — | ARCO PLATFORM LTD | 48,162 | $1.555M | 0.0% | — | — | COM CL A | G04553106 |
| — | TREEHOUSE FOODS INC | 23,919 | $1.544M | 0.0% | — | — | COM | 89469A104 |
| — | AU OPTRONICS CORP | 422,852 | $1.539M | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | ATRION CORP | 1,748 | $1.537M | 0.0% | — | — | COM | 049904105 |
| ENSG | ENSIGN GROUP INC | 29,970 | $1.534M | 0.0% | — | — | COM | 29358P101 |
| FTS | FORTIS INC | 41,405 | $1.531M | 0.0% | — | — | COM | 349553107 |
| — | SANTANDER CONSUMER USA HDG I | 72,218 | $1.526M | 0.0% | — | — | COM | 80283M101 |
| CNA | CNA FINL CORP | 35,125 | $1.523M | 0.0% | — | — | COM | 126117100 |
| CNX | CNX RESOURCES CORPORATION | 141,284 | $1.522M | 0.0% | — | — | COM | 12653C108 |
| MCY | MERCURY GENL CORP NEW | 30,198 | $1.512M | 0.0% | — | — | COM | 589400100 |
| — | JUNIPER NETWORKS INC | 57,090 | $1.511M | 0.0% | — | — | COM | 48203R104 |
| — | PATTERSON COMPANIES INC | 68,787 | $1.503M | 0.0% | — | — | COM | 703395103 |
| NWSA | NEWS CORP NEW | 120,477 | $1.499M | 0.0% | — | — | CL A | 65249B109 |
| DAR | DARLING INGREDIENTS INC | 69,148 | $1.497M | 0.0% | — | — | COM | 237266101 |
| HTHT | HUAZHU GROUP LTD | 35,428 | $1.492M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| — | ENTERPRISE BANCORP INC MASS | 51,361 | $1.476M | 0.0% | — | — | COM | 293668109 |
| BK | BANK NEW YORK MELLON CORP | 29,259 | $1.475M | 0.0% | — | — | COM | 064058100 |
| CMS | CMS ENERGY CORP | 26,399 | $1.466M | 0.0% | — | — | COM | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,744 | $1.462M | 0.0% | — | — | COM | 42824C109 |
| ALLY | ALLY FINL INC | 53,095 | $1.46M | 0.0% | — | — | COM | 02005N100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,579 | $1.446M | 0.0% | — | — | COM | 844895102 |
| SNAP | SNAP INC | 130,823 | $1.442M | 0.0% | — | — | CL A | 83304A106 |
| OBK | ORIGIN BANCORP INC | 41,733 | $1.42M | 0.0% | — | — | COM | 68621T102 |
| UIS | UNISYS CORP | 121,120 | $1.413M | 0.0% | — | — | COM NEW | 909214306 |
| URI | UNITED RENTALS INC | 12,232 | $1.398M | 0.0% | — | — | COM | 911363109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,516 | $1.396M | 0.0% | — | — | COM | 025932104 |
| BIDU | BAIDU INC | 8,408 | $1.386M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| SFBC | SOUND FINL BANCORP INC | 40,614 | $1.379M | 0.0% | — | — | COM | 83607A100 |
| — | EATON VANCE CORP | 34,202 | $1.379M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | DISCOVER FINL SVCS | 19,270 | $1.371M | 0.0% | — | — | COM | 254709108 |
| O | REALTY INCOME CORP | 18,578 | $1.366M | 0.0% | — | — | COM | 756109104 |
| — | HOMETOWN BANKSHARES CORP | 94,915 | $1.358M | 0.0% | — | — | COM | 43787N108 |
| — | CORE LABORATORIES N V | 19,694 | $1.358M | 0.0% | — | — | COM | N22717107 |
| — | COMPANHIA PARANAENSE ENERG C | 146,200 | $1.357M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| POOL | POOL CORPORATION | 8,068 | $1.331M | 0.0% | — | — | COM | 73278L105 |
| — | BRIDGE BANCORP INC | 45,140 | $1.323M | 0.0% | — | — | COM | 108035106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,854 | $1.313M | 0.0% | — | — | COM | 83417M104 |
| SNPS | SYNOPSYS INC | 11,122 | $1.281M | 0.0% | — | — | COM | 871607107 |
| — | CYRUSONE INC | 24,384 | $1.279M | 0.0% | — | — | COM | 23283R100 |
| — | WORKDAY INC | 529,000 | $1.251M | 0.0% | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CNMD | CONMED CORP | 15,048 | $1.251M | 0.0% | — | — | COM | 207410101 |
| KWR | QUAKER CHEM CORP | 6,229 | $1.247M | 0.0% | — | — | COM | 747316107 |
| CME | CME GROUP INC | 7,380 | $1.215M | 0.0% | — | — | COM CL A | 12572Q105 |
| — | NUVASIVE INC | 1,085,000 | $1.207M | 0.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| RGLD | ROYAL GOLD INC | 13,270 | $1.207M | 0.0% | — | — | COM | 780287108 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,893 | $1.206M | 0.0% | — | — | COM | 635017106 |
| — | GUIDEWIRE SOFTWARE INC | 1,095,000 | $1.19M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SBH | SALLY BEAUTY HLDGS INC | 64,208 | $1.182M | 0.0% | — | — | COM | 79546E104 |
| APLE | APPLE HOSPITALITY REIT INC | 71,505 | $1.165M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | OFFICE DEPOT INC | 317,653 | $1.153M | 0.0% | — | — | COM | 676220106 |
| — | QTS RLTY TR INC | 25,485 | $1.147M | 0.0% | — | — | COM CL A | 74736A103 |
| — | QEP RES INC | 146,613 | $1.141M | 0.0% | — | — | COM | 74733V100 |
| IROQ | IF BANCORP INC | 57,080 | $1.138M | 0.0% | — | — | COM | 44951J105 |
| — | DISCOVERY INC | 41,866 | $1.131M | 0.0% | — | — | COM SER A | 25470F104 |
| — | ABRAXAS PETE CORP | 903,047 | $1.129M | 0.0% | — | — | COM | 003830106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,805 | $1.126M | 0.0% | — | — | COM | 02553E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,883 | $1.121M | 0.0% | — | — | COM NEW | 12541W209 |
| CAE | CAE INC | 50,527 | $1.12M | 0.0% | — | — | COM | 124765108 |
| GME | GAMESTOP CORP NEW | 109,588 | $1.114M | 0.0% | — | — | CL A | 36467W109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,148 | $1.112M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| DLB | DOLBY LABORATORIES INC | 17,611 | $1.109M | 0.0% | — | — | COM CL A | 25659T107 |
| ORRF | ORRSTOWN FINL SVCS INC | 59,648 | $1.109M | 0.0% | — | — | COM | 687380105 |
| — | VERSUM MATLS INC | 21,925 | $1.104M | 0.0% | — | — | COM | 92532W103 |
| — | REDWOOD TR INC | 1,156,000 | $1.102M | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| TLT | ISHARES TR | 8,704 | $1.101M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| BPOP | POPULAR INC | 21,067 | $1.099M | 0.0% | — | — | COM NEW | 733174700 |
| — | WABCO HLDGS INC | 8,273 | $1.09M | 0.0% | — | — | COM | 92927K102 |
| GTN | GRAY TELEVISION INC | 50,851 | $1.086M | 0.0% | — | — | COM | 389375106 |
| AFIIQ | ARMSTRONG FLOORING INC | 79,600 | $1.082M | 0.0% | — | — | COM | 04238R106 |
| — | GW PHARMACEUTICALS PLC | 6,407 | $1.08M | 0.0% | — | — | ADS | 36197T103 |
| — | MACKINAC FINL CORP | 68,033 | $1.071M | 0.0% | — | — | COM | 554571109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 64,926 | $1.068M | 0.0% | — | — | COM CL A | 83418M103 |
| — | DISCOVERY INC | 41,785 | $1.062M | 0.0% | — | — | COM SER C | 25470F302 |
| RCI | ROGERS COMMUNICATIONS INC | 19,714 | $1.061M | 0.0% | — | — | CL B | 775109200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,287 | $1.055M | 0.0% | — | — | COM | 004225108 |
| — | WAYFAIR INC | 686,000 | $1.051M | 0.0% | — | — | NOTE 0.375% 9/0 | 94419LAB7 |
| CWEN | CLEARWAY ENERGY INC | 69,296 | $1.047M | 0.0% | — | — | CL C | 18539C204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,957 | $1.042M | 0.0% | — | — | COM | 018581108 |
| KRNT | KORNIT DIGITAL LTD | 43,759 | $1.041M | 0.0% | — | — | SHS | M6372Q113 |
| — | INTRICON CORP | 40,766 | $1.022M | 0.0% | — | — | COM | 46121H109 |
| LEG | LEGGETT & PLATT INC | 24,178 | $1.021M | 0.0% | — | — | COM | 524660107 |
| MANH | MANHATTAN ASSOCS INC | 18,426 | $1.016M | 0.0% | — | — | COM | 562750109 |
| WSO | WATSCO INC | 7,086 | $1.015M | 0.0% | — | — | COM | 942622200 |
| VKTX | VIKING THERAPEUTICS INC | 101,967 | $1.014M | 0.0% | — | — | COM | 92686J106 |
| — | IRONWOOD PHARMACEUTICALS INC | 916,000 | $1.008M | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| LYFT | LYFT INC | 12,823 | $1.004M | 0.0% | — | — | CL A COM | 55087P104 |
| IDCC | INTERDIGITAL INC | 15,231 | $1.004M | 0.0% | — | — | COM | 45867G101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,687,252 | $998K | 0.0% | — | — | COM NEW | 66510M204 |
| EWBC | EAST WEST BANCORP INC | 20,779 | $997K | 0.0% | — | — | COM | 27579R104 |
| — | GUESS INC | 50,743 | $994K | 0.0% | — | — | COM | 401617105 |
| — | TURQUOISE HILL RES LTD | 601,810 | $991K | 0.0% | — | — | COM | 900435108 |
| ARCB | ARCBEST CORP | 32,087 | $988K | 0.0% | — | — | COM | 03937C105 |
| — | INTERPUBLIC GROUP COS INC | 47,040 | $988K | 0.0% | — | — | COM | 460690100 |
| — | SUNPOWER CORP | 1,160,000 | $985K | 0.0% | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | CONTINENTAL BLDG PRODS INC | 39,693 | $984K | 0.0% | — | — | COM | 211171103 |
| AMSF | AMERISAFE INC | 16,551 | $983K | 0.0% | — | — | COM | 03071H100 |
| — | SEAGATE TECHNOLOGY PLC | 20,503 | $982K | 0.0% | — | — | SHS | G7945M107 |
| — | ENVESTNET INC | 881,000 | $982K | 0.0% | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | MCDERMOTT INTL INC | 131,788 | $980K | 0.0% | — | — | COM | 580037703 |
| — | CAMBRIDGE BANCORP | 11,792 | $977K | 0.0% | — | — | COM | 132152109 |
| GEF | GREIF INC | 23,661 | $976K | 0.0% | — | — | CL A | 397624107 |
| — | VERINT SYS INC | 884,000 | $974K | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| HUYA | HUYA INC | 34,550 | $971K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 985,000 | $963K | 0.0% | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CENTRAL FED CORP | 74,909 | $960K | 0.0% | — | — | COM NEW PAR | 15346Q400 |
| WHR | WHIRLPOOL CORP | 7,206 | $958K | 0.0% | — | — | COM | 963320106 |
| CHD | CHURCH & DWIGHT INC | 13,419 | $956K | 0.0% | — | — | COM | 171340102 |
| TTC | TORO CO | 13,817 | $951K | 0.0% | — | — | COM | 891092108 |
| STRL | STERLING CONSTRUCTION CO INC | 75,809 | $949K | 0.0% | — | — | COM | 859241101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,667 | $944K | 0.0% | — | — | COM NEW | 049164205 |
| — | COUPA SOFTWARE INC | 10,108 | $920K | 0.0% | — | — | COM | 22266L106 |
| RF | REGIONS FINL CORP NEW | 63,893 | $904K | 0.0% | — | — | COM | 7591EP100 |
| ORI | OLD REP INTL CORP | 42,890 | $897K | 0.0% | — | — | COM | 680223104 |
| SNDR | SCHNEIDER NATIONAL INC | 42,455 | $894K | 0.0% | — | — | CL B | 80689H102 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,519 | $894K | 0.0% | — | — | COM | 446150104 |
| LOGI | LOGITECH INTL S A | 22,634 | $887K | 0.0% | — | — | SHS | H50430232 |
| MAA | MID AMER APT CMNTYS INC | 8,075 | $882K | 0.0% | — | — | COM | 59522J103 |
| — | PRICELINE GRP INC | 795,000 | $878K | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 44,600 | $871K | 0.0% | — | — | COM | 29670E107 |
| — | FAUQUIER BANKSHARES INC VA | 43,743 | $855K | 0.0% | — | — | COM | 312059108 |
| DNOW | NOW INC | 60,840 | $849K | 0.0% | — | — | COM | 67011P100 |
| WTI | W & T OFFSHORE INC | 123,103 | $849K | 0.0% | — | — | COM | 92922P106 |
| IYR | ISHARES TR | 9,745 | $848K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,897 | $848K | 0.0% | — | — | COM | 928298108 |
| — | ISIS PHARMACEUTICALS INC DEL | 615,000 | $832K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | VERSO CORP | 38,564 | $826K | 0.0% | — | — | CL A | 92531L207 |
| RES | RPC INC | 71,570 | $817K | 0.0% | — | — | COM | 749660106 |
| APOG | APOGEE ENTERPRISES INC | 21,792 | $817K | 0.0% | — | — | COM | 037598109 |
| — | COMMUNITY FINL CORP MD | 28,612 | $812K | 0.0% | — | — | COM | 20368X101 |
| DTE | DTE ENERGY CO | 6,501 | $811K | 0.0% | — | — | COM | 233331107 |
| — | CITRIX SYS INC | 570,000 | $808K | 0.0% | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,414 | $808K | 0.0% | — | — | SHS CL A | G5480U104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,586 | $806K | 0.0% | — | — | COM NEW | 50077B207 |
| LEA | LEAR CORP | 5,922 | $804K | 0.0% | — | — | COM NEW | 521865204 |
| — | AMERICAN NATL INS CO | 6,655 | $804K | 0.0% | — | — | COM | 028591105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,679 | $802K | 0.0% | — | — | COM | 74587V107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,442 | $797K | 0.0% | — | — | COM | 008252108 |
| WY | WEYERHAEUSER CO | 29,891 | $787K | 0.0% | — | — | COM | 962166104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,769 | $781K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| MD | MEDNAX INC | 28,522 | $775K | 0.0% | — | — | COM | 58502B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,711 | $774K | 0.0% | — | — | COM | 09061G101 |
| ATKR | ATKORE INTL GROUP INC | 35,685 | $768K | 0.0% | — | — | COM | 047649108 |
| — | GREENBRIER COS INC | 805,000 | $768K | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| BEN | FRANKLIN RES INC | 23,137 | $766K | 0.0% | — | — | COM | 354613101 |
| — | NEW YORK CMNTY BANCORP INC | 65,536 | $758K | 0.0% | — | — | COM | 649445103 |
| VST | VISTRA ENERGY CORP | 28,670 | $747K | 0.0% | — | — | COM | 92840M102 |
| TREX | TREX CO INC | 12,121 | $746K | 0.0% | — | — | COM | 89531P105 |
| LPLA | LPL FINL HLDGS INC | 10,680 | $744K | 0.0% | — | — | COM | 50212V100 |
| ZD | J2 GLOBAL INC | 8,552 | $740K | 0.0% | — | — | COM | 48123V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,177 | $737K | 0.0% | — | — | COM | 803607100 |
| FUSB | FIRST US BANCSHARES INC | 73,632 | $736K | 0.0% | — | — | COM | 33744V103 |
| WK | WORKIVA INC | 14,343 | $727K | 0.0% | — | — | COM CL A | 98139A105 |
| BELFB | BEL FUSE INC | 28,735 | $726K | 0.0% | — | — | CL B | 077347300 |
| — | ENVESTNET INC | 11,038 | $722K | 0.0% | — | — | COM | 29404K106 |
| EG | EVEREST RE GROUP LTD | 3,306 | $714K | 0.0% | — | — | COM | G3223R108 |
| — | MIRATI THERAPEUTICS INC | 9,689 | $710K | 0.0% | — | — | COM | 60468T105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 64,596 | $708K | 0.0% | — | — | COM | 101119105 |
| CVI | CVR ENERGY INC | 17,175 | $707K | 0.0% | — | — | COM | 12662P108 |
| — | HD SUPPLY HLDGS INC | 16,221 | $703K | 0.0% | — | — | COM | 40416M105 |
| — | H & E EQUIPMENT SERVICES INC | 27,670 | $695K | 0.0% | — | — | COM | 404030108 |
| — | HUBSPOT INC | 385,000 | $695K | 0.0% | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| SIG | SIGNET JEWELERS LIMITED | 25,536 | $694K | 0.0% | — | — | SHS | G81276100 |
| — | RANDOLPH BANCORP INC | 45,873 | $693K | 0.0% | — | — | COM | 752378109 |
| HTT | QUDIAN INC | 136,511 | $691K | 0.0% | — | — | ADR | 747798106 |
| NPO | ENPRO INDS INC | 10,697 | $690K | 0.0% | — | — | COM | 29355X107 |
| RUN | SUNRUN INC | 49,001 | $689K | 0.0% | — | — | COM | 86771W105 |
| — | CAPSTAR FINL HLDGS INC | 47,613 | $688K | 0.0% | — | — | COM | 14070T102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 34,266 | $686K | 0.0% | — | — | COM | 319390100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,520 | $684K | 0.0% | — | — | COM | 868459108 |
| SABR | SABRE CORP | 31,911 | $683K | 0.0% | — | — | COM | 78573M104 |
| MCS | MARCUS CORP | 16,917 | $677K | 0.0% | — | — | COM | 566330106 |
| LTRX | LANTRONIX INC | 222,600 | $672K | 0.0% | — | — | COM NEW | 516548203 |
| — | NABORS INDS INC NEW | 930,000 | $662K | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,950 | $659K | 0.0% | — | — | CL A COM | 71742Q106 |
| TX | TERNIUM SA | 24,042 | $654K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| SVM | SILVERCORP METALS INC | 254,900 | $654K | 0.0% | — | — | COM | 82835P103 |
| FLR | FLUOR CORP NEW | 17,654 | $650K | 0.0% | — | — | COM | 343412102 |
| KBR | KBR INC | 33,972 | $648K | 0.0% | — | — | COM | 48242W106 |
| CALX | CALIX INC | 83,862 | $646K | 0.0% | — | — | COM | 13100M509 |
| MC | MOELIS & CO | 15,380 | $640K | 0.0% | — | — | CL A | 60786M105 |
| — | MEDICINES CO | 759,000 | $638K | 0.0% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | PROS HOLDINGS INC | 15,014 | $634K | 0.0% | — | — | COM | 74346Y103 |
| RILY | B RILEY FINL INC | 37,693 | $630K | 0.0% | — | — | COM | 05580M108 |
| TU | TELUS CORP | 17,002 | $629K | 0.0% | — | — | COM | 87971M103 |
| — | JAZZ INVESTMENTS I LTD | 640,000 | $627K | 0.0% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,296 | $614K | 0.0% | — | — | COM | 29664W105 |
| — | AARONS INC | 11,629 | $612K | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| HTB | HOMETRUST BANCSHARES INC | 24,055 | $606K | 0.0% | — | — | COM | 437872104 |
| — | PARTY CITY HOLDCO INC | 76,221 | $606K | 0.0% | — | — | COM | 702149105 |
| WPC | W P CAREY INC | 7,699 | $603K | 0.0% | — | — | COM | 92936U109 |
| — | THOMSON REUTERS CORP | 10,041 | $594K | 0.0% | — | — | COM NEW | 884903709 |
| — | INFINERA CORPORATION | 750,000 | $592K | 0.0% | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | OSI SYSTEMS INC | 585,000 | $591K | 0.0% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | WRIGHT MED GROUP N V | 380,000 | $589K | 0.0% | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | NIELSEN HLDGS PLC | 24,848 | $588K | 0.0% | — | — | SHS EUR | G6518L108 |
| — | AVX CORP NEW | 33,800 | $586K | 0.0% | — | — | COM | 002444107 |
| — | EASTERLY GOVT PPTYS INC | 32,331 | $583K | 0.0% | — | — | COM | 27616P103 |
| PAYC | PAYCOM SOFTWARE INC | 3,067 | $580K | 0.0% | — | — | COM | 70432V102 |
| — | WORKDAY INC | 410,000 | $579K | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| CYD | CHINA YUCHAI INTL LTD | 36,469 | $578K | 0.0% | — | — | COM | G21082105 |
| CHDN | CHURCHILL DOWNS INC | 6,373 | $575K | 0.0% | — | — | COM | 171484108 |
| — | KAMAN CORP | 510,000 | $561K | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | NOODLES & CO | 82,133 | $558K | 0.0% | — | — | COM CL A | 65540B105 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,600 | $557K | 0.0% | — | — | COM | 913837100 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,949 | $553K | 0.0% | — | — | COM | 45845P108 |
| — | HERCULES CAPITAL INC | 565,000 | $552K | 0.0% | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| ALK | ALASKA AIR GROUP INC | 9,802 | $550K | 0.0% | — | — | COM | 011659109 |
| FBK | FB FINL CORP | 17,257 | $548K | 0.0% | — | — | COM | 30257X104 |
| — | IMMUNOMEDICS INC | 28,415 | $546K | 0.0% | — | — | COM | 452907108 |
| ACM | AECOM | 18,317 | $544K | 0.0% | — | — | COM | 00766T100 |
| — | ADVANCED MICRO DEVICES INC | 165,000 | $539K | 0.0% | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| EVH | EVOLENT HEALTH INC | 42,352 | $533K | 0.0% | — | — | CL A | 30050B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 475,000 | $532K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ZILLOW GROUP INC | 520,000 | $531K | 0.0% | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| CORT | CORCEPT THERAPEUTICS INC | 44,926 | $527K | 0.0% | — | — | COM | 218352102 |
| IDA | IDACORP INC | 5,279 | $526K | 0.0% | — | — | COM | 451107106 |
| — | WEINGARTEN RLTY INVS | 17,898 | $525K | 0.0% | — | — | SH BEN INT | 948741103 |
| JEF | JEFFERIES FINL GROUP INC | 27,463 | $516K | 0.0% | — | — | COM | 47233W109 |
| VRA | VERA BRADLEY INC | 38,627 | $512K | 0.0% | — | — | COM | 92335C106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 551,000 | $508K | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | HERSHA HOSPITALITY TR | 29,367 | $503K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | K12 INC | 14,631 | $499K | 0.0% | — | — | COM | 48273U102 |
| HUBG | HUB GROUP INC | 12,197 | $498K | 0.0% | — | — | CL A | 443320106 |
| AVY | AVERY DENNISON CORP | 4,404 | $498K | 0.0% | — | — | COM | 053611109 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,546 | $495K | 0.0% | — | — | CL A | 609720107 |
| DOV | DOVER CORP | 5,174 | $485K | 0.0% | — | — | COM | 260003108 |
| CASH | META FINL GROUP INC | 24,571 | $484K | 0.0% | — | — | COM | 59100U108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 31,339 | $482K | 0.0% | — | — | COM CL A | 53115L104 |
| — | QTS RLTY TR INC | 4,358 | $474K | 0.0% | — | — | 6.50% CON PFD B | 74736A301 |
| — | CRH PLC | 15,197 | $471K | 0.0% | — | — | ADR | 12626K203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 300,000 | $470K | 0.0% | — | — | NOTE 0.875%11/1 | 458118AC0 |
| WB | WEIBO CORP | 7,547 | $468K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | GRINDROD SHIPPING HOLDINGS L | 90,644 | $455K | 0.0% | — | — | SHS | Y28895103 |
| — | MASONITE INTL CORP NEW | 9,130 | $455K | 0.0% | — | — | COM | 575385109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,844 | $451K | 0.0% | — | — | COM | 91307C102 |
| NICE | NICE LTD | 3,672 | $450K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | CLOVIS ONCOLOGY INC | 18,095 | $449K | 0.0% | — | — | COM | 189464100 |
| — | MARRIOTT VACTINS WORLDWID CO | 471,000 | $448K | 0.0% | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| MZTI | LANCASTER COLONY CORP | 2,853 | $447K | 0.0% | — | — | COM | 513847103 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 18,701 | $444K | 0.0% | — | — | SPON ADS | 86959K105 |
| HFBL | HOME FED BANCORP INC LA NEW | 14,814 | $437K | 0.0% | — | — | COM | 43708L108 |
| CENTA | CENTRAL GARDEN & PET CO | 18,780 | $437K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| MSM | MSC INDL DIRECT INC | 5,190 | $429K | 0.0% | — | — | CL A | 553530106 |
| — | LIONS GATE ENTMNT CORP | 28,301 | $427K | 0.0% | — | — | CL B NON VTG | 535919500 |
| DB | DEUTSCHE BANK AG | 51,874 | $424K | 0.0% | — | — | NAMEN AKT | D18190898 |
| SSYS | STRATASYS LTD | 17,641 | $420K | 0.0% | — | — | SHS | M85548101 |
| — | TERADYNE INC | 300,000 | $419K | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NOVELLUS SYS INC | 75,000 | $414K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | INCYTE CORP | 245,000 | $412K | 0.0% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | REDFIN CORP | 426,000 | $409K | 0.0% | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| CGNX | COGNEX CORP | 8,020 | $407K | 0.0% | — | — | COM | 192422103 |
| — | RADA ELECTR INDS LTD | 138,118 | $406K | 0.0% | — | — | COM PAR NEW | M81863124 |
| — | INTREPID POTASH INC | 107,100 | $406K | 0.0% | — | — | COM | 46121Y102 |
| — | POINTS INTL LTD | 30,000 | $403K | 0.0% | — | — | COM NEW | 730843208 |
| WMB | WILLIAMS COS INC DEL | 13,990 | $402K | 0.0% | — | — | COM | 969457100 |
| — | J2 GLOBAL INC | 300,000 | $400K | 0.0% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AEE | AMEREN CORP | 5,361 | $395K | 0.0% | — | — | COM | 023608102 |
| — | TELADOC HEALTH INC | 265,000 | $395K | 0.0% | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | TEAM INC | 365,000 | $394K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | RAMBUS INC DEL | 420,000 | $392K | 0.0% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | SHIP FIN INTL LTD | 390,000 | $386K | 0.0% | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| VERI | VERITONE INC | 73,841 | $384K | 0.0% | — | — | COM | 92347M100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 27,887 | $383K | 0.0% | — | — | COM | 470299108 |
| CALY | CALLAWAY GOLF CO | 23,988 | $383K | 0.0% | — | — | COM | 131193104 |
| — | VEREIT INC | 45,495 | $381K | 0.0% | — | — | COM | 92339V100 |
| — | HUAMI CORP | 28,922 | $379K | 0.0% | — | — | SPONSORED ADS | 44331K103 |
| — | LUMINEX CORP DEL | 16,384 | $377K | 0.0% | — | — | COM | 55027E102 |
| AD | UNITED STATES CELLULAR CORP | 8,217 | $377K | 0.0% | — | — | COM | 911684108 |
| — | FIBROGEN INC | 6,897 | $374K | 0.0% | — | — | COM | 31572Q808 |
| — | ANTHEM INC | 93,000 | $369K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | SIBANYE STILLWATER | 87,827 | $363K | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | NAVIGATORS GROUP INC | 4,910 | $343K | 0.0% | — | — | COM | 638904102 |
| — | ISRAEL CHEMICALS LTD | 65,215 | $340K | 0.0% | — | — | SHS | M5920A109 |
| CVLT | COMMVAULT SYSTEMS INC | 5,212 | $338K | 0.0% | — | — | COM | 204166102 |
| — | CONNECTICUT WTR SVC INC | 4,887 | $336K | 0.0% | — | — | COM | 207797101 |
| — | BECTON DICKINSON & CO | 5,400 | $334K | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| COLD | AMERICOLD RLTY TR | 10,901 | $333K | 0.0% | — | — | COM | 03064D108 |
| — | FEDERAL REALTY INVT TR | 2,408 | $333K | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | PRA GROUP INC | 370,000 | $331K | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | PRICELINE GRP INC | 245,000 | $331K | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| SLF | SUN LIFE FINL INC | 8,451 | $325K | 0.0% | — | — | COM | 866796105 |
| — | CARRIAGE SVCS INC | 315,000 | $318K | 0.0% | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,036 | $317K | 0.0% | — | — | COM | 030420103 |
| — | HERBALIFE LTD | 298,000 | $314K | 0.0% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | APACHE CORP | 9,032 | $314K | 0.0% | — | — | COM | 037411105 |
| — | ASSURANT INC | 2,900 | $300K | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| — | CDK GLOBAL INC | 5,100 | $300K | 0.0% | — | — | COM | 12508E101 |
| IPGP | IPG PHOTONICS CORP | 1,926 | $292K | 0.0% | — | — | COM | 44980X109 |
| — | FLIR SYS INC | 6,011 | $286K | 0.0% | — | — | COM | 302445101 |
| EDIT | EDITAS MEDICINE INC | 11,713 | $286K | 0.0% | — | — | COM | 28106W103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 35,018 | $285K | 0.0% | — | — | COM | 09058V103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 52,159 | $279K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | DOMINION ENERGY INC | 5,550 | $277K | 0.0% | — | — | UNIT 08/15/2019 | 25746U836 |
| — | CALIFORNIA RES CORP | 10,589 | $272K | 0.0% | — | — | COM NEW | 13057Q206 |
| — | TIER REIT INC | 9,409 | $269K | 0.0% | — | — | COM NEW | 88650V208 |
| — | UNITED STATES STL CORP NEW | 13,739 | $268K | 0.0% | — | — | COM | 912909108 |
| LNN | LINDSAY CORP | 2,767 | $268K | 0.0% | — | — | COM | 535555106 |
| MDU | MDU RES GROUP INC | 10,347 | $267K | 0.0% | — | — | COM | 552690109 |
| — | PATTERN ENERGY GROUP INC | 260,000 | $261K | 0.0% | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | ON SEMICONDUCTOR CORP | 210,000 | $259K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | CREDIT SUISSE GROUP | 22,000 | $256K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | GRAN TIERRA ENERGY INC | 110,271 | $251K | 0.0% | — | — | COM | 38500T101 |
| IRM | IRON MTN INC NEW | 7,059 | $250K | 0.0% | — | — | COM | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 549 | $249K | 0.0% | — | — | COM | 893641100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $249K | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| — | SEMPRA ENERGY | 2,342 | $248K | 0.0% | — | — | 6.75% CNV PFD B | 816851505 |
| — | VEECO INSTRS INC DEL | 290,000 | $247K | 0.0% | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,091 | $247K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | BOTTOMLINE TECH DEL INC | 4,913 | $246K | 0.0% | — | — | COM | 101388106 |
| ATO | ATMOS ENERGY CORP | 2,369 | $244K | 0.0% | — | — | COM | 049560105 |
| ACIW | ACI WORLDWIDE INC | 7,375 | $243K | 0.0% | — | — | COM | 004498101 |
| UMC | UNITED MICROELECTRONICS CORP | 126,910 | $238K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | CURO GROUP HLDGS CORP | 23,178 | $233K | 0.0% | — | — | COM | 23131L107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,197 | $232K | 0.0% | — | — | COM | 45765U103 |
| — | DERMIRA INC | 260,000 | $230K | 0.0% | — | — | NOTE 3.000% 5/1 | 24983LAB0 |
| CCL | CARNIVAL CORP | 4,523 | $229K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| EXP | EAGLE MATERIALS INC | 2,692 | $227K | 0.0% | — | — | COM | 26969P108 |
| — | CANADIAN PAC RY LTD | 1,103 | $227K | 0.0% | — | — | COM | 13645T100 |
| HALO | HALOZYME THERAPEUTICS INC | 14,083 | $227K | 0.0% | — | — | COM | 40637H109 |
| PPL | PPL CORP | 7,042 | $224K | 0.0% | — | — | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 1,289 | $221K | 0.0% | — | — | COM | 701094104 |
| CC | CHEMOURS CO | 5,877 | $219K | 0.0% | — | — | COM | 163851108 |
| ENPH | ENPHASE ENERGY INC | 23,187 | $214K | 0.0% | — | — | COM | 29355A107 |
| VNO | VORNADO RLTY TR | 3,153 | $213K | 0.0% | — | — | SH BEN INT | 929042109 |
| — | NATIONAL COMM CORP | 5,436 | $213K | 0.0% | — | — | COM | 63546L102 |
| SWK | STANLEY BLACK & DECKER INC | 1,551 | $211K | 0.0% | — | — | COM | 854502101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $208K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | RENEWABLE ENERGY GROUP INC | 9,359 | $205K | 0.0% | — | — | COM NEW | 75972A301 |
| XRAY | DENTSPLY SIRONA INC | 4,085 | $203K | 0.0% | — | — | COM | 24906P109 |
| — | ACHAOGEN INC | 442,645 | $202K | 0.0% | — | — | COM | 004449104 |
| TTEK | TETRA TECH INC NEW | 3,364 | $200K | 0.0% | — | — | COM | 88162G103 |
| — | CARBON BLACK INC | 12,194 | $170K | 0.0% | — | — | COM | 14081R103 |
| CNDT | CONDUENT INC | 11,753 | $163K | 0.0% | — | — | COM | 206787103 |
| UBFO | UNITED SECURITY BANCSHARES C | 13,790 | $146K | 0.0% | — | — | COM | 911460103 |
| — | CAROLINA TR BANCSHARES INC | 17,271 | $142K | 0.0% | — | — | COM | 14422P105 |
| VIAV | VIAVI SOLUTIONS INC | 11,260 | $139K | 0.0% | — | — | COM | 925550105 |
| — | LATAM AIRLS GROUP S A | 12,090 | $128K | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | IMMUNOGEN INC | 41,710 | $113K | 0.0% | — | — | COM | 45253H101 |
| — | FGL HLDGS | 12,804 | $100K | 0.0% | — | — | ORD SHS | G3402M102 |
| — | LONESTAR RES US INC | 23,353 | $94,000 | 0.0% | — | — | CL A VTG | 54240F103 |
| — | ALTA MESA RES INC | 332,623 | $88,000 | 0.0% | — | — | CL A | 02133L109 |
| — | CLEARSIDE BIOMEDICAL INC | 64,044 | $88,000 | 0.0% | — | — | COM | 185063104 |
| — | GLOBAL X FDS | 10,000 | $86,000 | 0.0% | — | — | MSCI PAKISTAN | 37950E689 |
| — | S&W SEED CO | 14,020 | $38,000 | 0.0% | — | — | COM | 785135104 |
| — | ALTA MESA RES INC | 599,548 | $22,000 | 0.0% | — | — | *W EXP 03/28/202 | 02133L117 |