CIK: 0000902219 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $441,544,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,253,164 | $9,347,117 | 2.1% | $31.29 | +226.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 120,402,862 | $7,119,422 | 1.6% | $30.18 | +29.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 28,684,530 | $7,092,537 | 1.6% | $59.21 | +284.5% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 68,351,539 | $6,225,459 | 1.4% | $60.32 | +23.2% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,535,748 | $5,989,311 | 1.4% | $33.42 | +14.6% | COM | 110122108 |
| BAC | BANK AMER CORP | 212,276,126 | $5,856,700 | 1.3% | $15.43 | +54.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 56,169,148 | $5,686,004 | 1.3% | $37.55 | +127.3% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 27,462,765 | $5,411,813 | 1.2% | $88.31 | +65.4% | COM | 03027X100 |
| MRK | MERCK & CO INC | 62,719,086 | $5,216,346 | 1.2% | $31.78 | +89.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 40,629,442 | $5,004,735 | 1.1% | $72.38 | +20.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 123,004,427 | $4,917,718 | 1.1% | $25.97 | +21.4% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 36,690,763 | $4,760,993 | 1.1% | $49.24 | +125.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,629,187 | $4,681,925 | 1.1% | $50.28 | +65.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,869,365 | $4,553,817 | 1.0% | $39.66 | +41.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 52,196,763 | $4,217,498 | 1.0% | $55.87 | -0.8% | COM | 30231G102 |
| CB | CHUBB LIMITED | 30,081,121 | $4,213,763 | 1.0% | $98.61 | +20.2% | COM | H1467J104 |
| INTC | INTEL CORP | 73,480,465 | $3,945,902 | 0.9% | $24.02 | +82.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 12,814,499 | $3,846,400 | 0.9% | $173.80 | +40.2% | COM | 539830109 |
| KO | COCA COLA CO | 81,490,595 | $3,818,650 | 0.9% | $33.14 | +14.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 69,226,315 | $3,737,529 | 0.8% | $17.14 | +130.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 46,212,407 | $3,694,220 | 0.8% | $39.22 | +68.5% | COM | 002824100 |
| PEP | PEPSICO INC | 29,914,305 | $3,665,998 | 0.8% | $74.56 | +24.0% | COM | 713448108 |
| — | ALLERGAN PLC | 24,651,800 | $3,609,271 | 0.8% | $264.45 | — | SHS | G0177J108 |
| UNP | UNION PACIFIC CORP | 20,555,638 | $3,436,901 | 0.8% | $81.61 | +69.2% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 27,940,923 | $3,427,233 | 0.8% | $51.58 | +87.7% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 23,898,026 | $3,340,705 | 0.8% | $61.85 | +78.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 17,277,312 | $3,315,343 | 0.8% | $118.60 | +30.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 25,048,810 | $3,306,945 | 0.7% | $77.45 | +28.3% | COM | 235851102 |
| PFE | PFIZER INC | 75,286,727 | $3,197,427 | 0.7% | $17.97 | +62.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 59,181,945 | $3,149,073 | 0.7% | $37.23 | +22.1% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,150,380 | $3,129,088 | 0.7% | $107.37 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 15,844,534 | $3,008,878 | 0.7% | $98.15 | +57.5% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 29,588,463 | $2,778,355 | 0.6% | $35.74 | +121.9% | COM | 571748102 |
| V | VISA INC | 17,781,410 | $2,777,279 | 0.6% | $67.54 | +103.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 14,302,102 | $2,716,685 | 0.6% | $23.78 | +70.0% | COM | 037833100 |
| BAX | BAXTER INTL INC | 32,440,009 | $2,637,699 | 0.6% | $51.68 | +24.0% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 64,018,087 | $2,588,251 | 0.6% | $41.19 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 13,131,376 | $2,538,559 | 0.6% | $16.20 | +138.2% | COM | 65339F101 |
| NKE | NIKE INC | 29,676,474 | $2,499,056 | 0.6% | $48.18 | +56.5% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 18,940,689 | $2,441,265 | 0.6% | $111.06 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,909,578 | $2,438,729 | 0.6% | $150.89 | +62.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 13,466,954 | $2,370,453 | 0.5% | $67.62 | +110.2% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 30,829,059 | $2,363,356 | 0.5% | $42.94 | +25.5% | COM | 25746U109 |
| ELV | ANTHEM INC | 8,170,351 | $2,344,727 | 0.5% | $190.93 | +38.1% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 25,939,167 | $2,322,525 | 0.5% | $54.16 | +36.1% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 13,631,921 | $2,307,611 | 0.5% | $145.02 | -0.9% | COM | 369550108 |
| SU | SUNCOR ENERGY INC NEW | 71,042,307 | $2,303,649 | 0.5% | $20.58 | +20.5% | COM | 867224107 |
| PG | PROCTER AND GAMBLE CO | 21,956,711 | $2,284,595 | 0.5% | $66.66 | +23.1% | COM | 742718109 |
| — | DOWDUPONT INC | 40,312,480 | $2,149,059 | 0.5% | $64.98 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 24,253,246 | $2,143,744 | 0.5% | $56.36 | -0.5% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 55,054,928 | $2,113,009 | 0.5% | $14.77 | +158.6% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 18,083,831 | $2,020,688 | 0.5% | $59.53 | +36.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 18,091,683 | $1,977,419 | 0.4% | $64.84 | +47.8% | COM | 025816109 |
| META | FACEBOOK INC | 11,503,701 | $1,917,551 | 0.4% | $117.93 | +33.9% | CL A | 30303M102 |
| — | BLACKROCK INC | 4,477,174 | $1,913,410 | 0.4% | $279.91 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 20,635,681 | $1,896,006 | 0.4% | $45.15 | +45.1% | COM | 744320102 |
| GOOG | ALPHABET INC | 1,575,850 | $1,848,961 | 0.4% | $42.38 | +31.4% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 33,254,317 | $1,793,406 | 0.4% | $51.43 | -3.8% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,157,406 | $1,687,065 | 0.4% | $48.17 | +42.3% | COM | 45866F104 |
| MMM | 3M CO | 8,115,847 | $1,686,311 | 0.4% | $114.51 | +14.5% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 12,822,513 | $1,671,800 | 0.4% | $55.98 | +125.9% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 23,832,130 | $1,633,454 | 0.4% | $52.15 | +5.5% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,828,785 | $1,624,056 | 0.4% | $84.53 | +118.5% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,374,678 | $1,610,228 | 0.4% | $62.66 | +22.5% | COM | 43300A203 |
| GPN | GLOBAL PMTS INC | 11,553,539 | $1,577,288 | 0.4% | $59.65 | +93.8% | COM | 37940X102 |
| AIG | AMERICAN INTL GROUP INC | 36,537,909 | $1,573,321 | 0.4% | $42.26 | -15.5% | COM NEW | 026874784 |
| DE | DEERE & CO | 9,831,044 | $1,571,393 | 0.4% | $125.87 | +14.8% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 7,010,061 | $1,526,650 | 0.3% | $132.33 | +18.8% | COM | 74460D109 |
| LOW | LOWES COS INC | 13,762,209 | $1,506,549 | 0.3% | $62.73 | +40.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 6,074,946 | $1,470,988 | 0.3% | $123.33 | +60.8% | COM | 22160K105 |
| SRE | SEMPRA ENERGY | 11,383,981 | $1,432,786 | 0.3% | $39.56 | +19.2% | COM | 816851109 |
| ECL | ECOLAB INC | 8,039,983 | $1,419,379 | 0.3% | $105.39 | +43.2% | COM | 278865100 |
| — | TRANSCANADA CORP | 31,515,001 | $1,415,970 | 0.3% | $44.08 | — | COM | 89353D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,153,965 | $1,410,987 | 0.3% | $47.84 | +16.3% | COM | 78467J100 |
| ETN | EATON CORP PLC | 17,403,161 | $1,401,998 | 0.3% | $48.42 | +37.3% | SHS | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,832,598 | $1,386,107 | 0.3% | $78.37 | +6.7% | COM | 02043Q107 |
| — | MYLAN N V | 48,681,424 | $1,379,633 | 0.3% | $48.66 | — | SHS EURO | N59465109 |
| EXC | EXELON CORP | 27,246,486 | $1,365,867 | 0.3% | $16.90 | +58.3% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 8,474,432 | $1,346,757 | 0.3% | $64.54 | +87.7% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,349,144 | $1,339,087 | 0.3% | $106.34 | +14.3% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 12,709,867 | $1,319,791 | 0.3% | $47.98 | +96.9% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,347,118 | $1,318,547 | 0.3% | $160.32 | — | COM | 339041105 |
| — | LINDE PLC | 7,487,276 | $1,317,050 | 0.3% | $156.44 | — | COM | G5494J103 |
| IP | INTL PAPER CO | 28,219,036 | $1,305,696 | 0.3% | $29.25 | +8.7% | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,194,917 | $1,304,948 | 0.3% | $78.28 | +11.6% | COM | 22822V101 |
| INCY | INCYTE CORP | 15,081,000 | $1,297,116 | 0.3% | $61.85 | +31.6% | COM | 45337C102 |
| MET | METLIFE INC | 30,066,809 | $1,279,943 | 0.3% | $30.92 | +13.3% | COM | 59156R108 |
| — | IHS MARKIT LTD | 23,146,216 | $1,258,692 | 0.3% | $39.21 | — | SHS | G47567105 |
| KLAC | KLA-TENCOR CORP | 10,462,880 | $1,249,373 | 0.3% | $91.66 | +7.0% | COM | 482480100 |
| SYY | SYSCO CORP | 18,645,179 | $1,244,752 | 0.3% | $49.70 | +8.9% | COM | 871829107 |
| — | UNILEVER N V | 21,324,998 | $1,243,034 | 0.3% | $46.78 | — | N Y SHS NEW | 904784709 |
| NOW | SERVICENOW INC | 5,025,550 | $1,238,748 | 0.3% | $13.63 | +222.5% | COM | 81762P102 |
| BIIB | BIOGEN INC | 5,208,902 | $1,231,280 | 0.3% | $319.70 | -1.5% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,431,403 | $1,230,521 | 0.3% | $33.73 | +69.2% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 24,990,043 | $1,207,519 | 0.3% | $28.08 | +45.2% | COM | 949746101 |
| WMT | WALMART INC | 12,323,759 | $1,201,938 | 0.3% | $25.84 | +13.2% | COM | 931142103 |
| WDAY | WORKDAY INC | 6,214,321 | $1,198,432 | 0.3% | $77.79 | +133.8% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 13,207,411 | $1,194,082 | 0.3% | $58.65 | +24.4% | COM | 665859104 |
| NFLX | NETFLIX INC | 3,243,440 | $1,156,482 | 0.3% | $23.20 | +49.4% | COM | 64110L106 |
| — | BLUEBIRD BIO INC | 7,311,700 | $1,150,349 | 0.3% | $100.80 | — | COM | 09609G100 |
| MA | MASTERCARD INC | 4,812,618 | $1,133,131 | 0.3% | $77.16 | +168.5% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 9,650,967 | $1,089,305 | 0.2% | $89.46 | +5.0% | COM | 693506107 |
| — | TD AMERITRADE HLDG CORP | 21,635,006 | $1,081,533 | 0.2% | $48.72 | — | COM | 87236Y108 |
| — | SEATTLE GENETICS INC | 14,728,336 | $1,078,703 | 0.2% | $55.36 | — | COM | 812578102 |
| NOC | NORTHROP GRUMMAN CORP | 3,935,082 | $1,060,898 | 0.2% | $177.88 | +37.0% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 6,672,545 | $1,056,731 | 0.2% | $79.22 | +93.3% | COM | 79466L302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,864,064 | $1,055,553 | 0.2% | $66.69 | +34.1% | COM | 40171V100 |
| AMD | ADVANCED MICRO DEVICES INC | 41,286,795 | $1,053,638 | 0.2% | $15.83 | +43.4% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 9,497,754 | $999,829 | 0.2% | $49.46 | +78.8% | COM | 032654105 |
| C | CITIGROUP INC | 16,046,160 | $998,392 | 0.2% | $41.93 | +16.3% | COM NEW | 172967424 |
| BALL | BALL CORP | 17,157,244 | $992,719 | 0.2% | $33.81 | +45.9% | COM | 058498106 |
| TRU | TRANSUNION | 14,658,545 | $979,778 | 0.2% | $31.27 | +91.7% | COM | 89400J107 |
| CAT | CATERPILLAR INC DEL | 7,210,884 | $977,003 | 0.2% | $67.18 | +70.6% | COM | 149123101 |
| — | ENCANA CORP | 133,350,867 | $965,721 | 0.2% | $7.28 | — | COM | 292505104 |
| MTB | M & T BK CORP | 6,088,337 | $955,991 | 0.2% | $92.98 | +41.8% | COM | 55261F104 |
| — | HARRIS CORP DEL | 5,876,486 | $938,534 | 0.2% | $121.72 | — | COM | 413875105 |
| MCK | MCKESSON CORP | 7,888,852 | $923,468 | 0.2% | $139.89 | -16.2% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,496,544 | $917,225 | 0.2% | $24.59 | — | SPONSORED ADS | 881624209 |
| MU | MICRON TECHNOLOGY INC | 22,177,388 | $916,592 | 0.2% | $30.12 | +25.1% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 18,265,011 | $911,790 | 0.2% | $33.83 | +14.6% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 8,957,864 | $909,493 | 0.2% | $67.31 | +18.1% | COM | 25278X109 |
| ADBE | ADOBE INC | 3,408,022 | $908,204 | 0.2% | $111.24 | +126.6% | COM | 00724F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,756,608 | $903,832 | 0.2% | $85.41 | +49.3% | CL B | 913903100 |
| JCI | JOHNSON CTLS INTL PLC | 24,349,163 | $899,458 | 0.2% | $32.15 | -8.0% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 30,407,231 | $890,933 | 0.2% | $39.84 | -34.1% | COM | 406216101 |
| G | GENPACT LIMITED | 24,951,416 | $877,790 | 0.2% | $19.39 | +50.2% | SHS | G3922B107 |
| REGN | REGENERON PHARMACEUTICALS | 2,116,722 | $869,168 | 0.2% | $303.32 | +35.0% | COM | 75886F107 |
| CDW | CDW CORP | 8,937,007 | $861,260 | 0.2% | $38.61 | +112.9% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 12,742,518 | $850,436 | 0.2% | $36.94 | +43.4% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,277,181 | $842,978 | 0.2% | $63.96 | +96.1% | COM | 053015103 |
| EIX | EDISON INTL | 13,361,664 | $827,353 | 0.2% | $47.84 | -7.8% | COM | 281020107 |
| — | CERNER CORP | 14,304,056 | $818,335 | 0.2% | $64.98 | — | COM | 156782104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,904,985 | $813,513 | 0.2% | $25.59 | +11.4% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 12,115,645 | $802,056 | 0.2% | $56.91 | -0.8% | COM | 674599105 |
| CSGP | COSTAR GROUP INC | 1,709,871 | $797,518 | 0.2% | $20.99 | +96.8% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 13,852,221 | $789,993 | 0.2% | $46.01 | -0.6% | COM | 747525103 |
| VRSN | VERISIGN INC | 4,341,070 | $788,164 | 0.2% | $77.31 | +120.0% | COM | 92343E102 |
| WEX | WEX INC | 4,087,765 | $784,809 | 0.2% | $92.45 | +82.8% | COM | 96208T104 |
| ALKS | ALKERMES PLC | 21,397,564 | $780,796 | 0.2% | $33.59 | -1.7% | SHS | G01767105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,304,234 | $779,437 | 0.2% | $31.33 | -1.8% | COM | 28414H103 |
| HPQ | HP INC | 40,091,315 | $778,975 | 0.2% | $16.09 | +3.8% | COM | 40434L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,563,817 | $772,257 | 0.2% | $158.83 | -13.9% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 2,558,477 | $769,359 | 0.2% | $19.73 | +14.0% | COM | 11135F101 |
| — | HESS CORP | 12,765,722 | $768,880 | 0.2% | $56.86 | — | COM | 42809H107 |
| VFC | V F CORP | 8,549,740 | $743,058 | 0.2% | $56.80 | +37.3% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,775,411 | $734,940 | 0.2% | $49.94 | +25.1% | COM | 025537101 |
| PGR | PROGRESSIVE CORP OHIO | 10,163,461 | $732,683 | 0.2% | $52.14 | +6.4% | COM | 743315103 |
| EQIX | EQUINIX INC | 1,612,369 | $730,660 | 0.2% | $340.65 | +5.1% | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 6,095,249 | $725,335 | 0.2% | $112.51 | +5.5% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 35,779,897 | $715,955 | 0.2% | $12.67 | -1.3% | COM | 49456B101 |
| GDDY | GODADDY INC | 9,502,356 | $714,483 | 0.2% | $51.14 | +37.5% | CL A | 380237107 |
| — | RAYTHEON CO | 3,874,088 | $705,394 | 0.2% | $161.45 | — | COM NEW | 755111507 |
| PODD | INSULET CORP | 7,410,810 | $704,694 | 0.2% | $57.41 | +49.3% | COM | 45784P101 |
| BNS | BANK N S HALIFAX | 13,070,283 | $696,337 | 0.2% | $33.26 | +13.9% | COM | 064149107 |
| A | AGILENT TECHNOLOGIES INC | 8,435,949 | $678,083 | 0.2% | $58.38 | +23.8% | COM | 00846U101 |
| — | CONCHO RES INC | 6,045,882 | $670,850 | 0.2% | $131.23 | — | COM | 20605P101 |
| ES | EVERSOURCE ENERGY | 9,417,806 | $668,193 | 0.2% | $37.09 | +45.6% | COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,716,645 | $662,311 | 0.1% | $61.47 | +92.5% | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 7,441,334 | $659,251 | 0.1% | $60.42 | +30.0% | COM | 94106B101 |
| FMC | F M C CORP | 8,467,541 | $650,477 | 0.1% | $60.40 | +0.0% | COM NEW | 302491303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,015,426 | $647,127 | 0.1% | $31.22 | +30.6% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,585,532 | $647,019 | 0.1% | $104.36 | -9.3% | COM | 459200101 |
| UBS | UBS GROUP AG | 52,800,402 | $639,749 | 0.1% | $16.94 | -25.2% | SHS | H42097107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,527,267 | $627,077 | 0.1% | $20.55 | — | ORD | G5876H105 |
| BKNG | BOOKING HLDGS INC | 356,499 | $622,060 | 0.1% | $1940.39 | -9.5% | COM | 09857L108 |
| AMGN | AMGEN INC | 3,226,850 | $613,036 | 0.1% | $83.41 | +85.4% | COM | 031162100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,539,076 | $611,947 | 0.1% | $41.45 | +55.6% | COM | 462222100 |
| — | WELLCARE HEALTH PLANS INC | 2,257,183 | $608,875 | 0.1% | $98.44 | — | COM | 94946T106 |
| T | AT&T INC | 19,399,188 | $608,358 | 0.1% | $15.26 | -7.2% | COM | 00206R102 |
| EOG | EOG RES INC | 6,288,887 | $598,576 | 0.1% | $69.37 | +3.7% | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP | 3,199,187 | $597,896 | 0.1% | $127.68 | +17.9% | COM | 655844108 |
| — | HILL ROM HLDGS INC | 5,616,624 | $594,576 | 0.1% | $89.88 | — | COM | 431475102 |
| UA | UNDER ARMOUR INC | 30,970,721 | $584,417 | 0.1% | $18.30 | +3.3% | CL C | 904311206 |
| STE | STERIS PLC | 4,535,771 | $580,713 | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | TOTAL S A | 10,326,209 | $574,654 | 0.1% | $50.86 | — | SPONSORED ADS | 89151E109 |
| — | 2U INC | 8,102,625 | $574,072 | 0.1% | $64.51 | — | COM | 90214J101 |
| — | ATHENE HLDG LTD | 14,049,501 | $573,219 | 0.1% | $45.35 | — | CL A | G0684D107 |
| NTR | NUTRIEN LTD | 10,644,219 | $561,587 | 0.1% | $40.43 | +1.9% | COM | 67077M108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,146,943 | $549,430 | 0.1% | $73.70 | -21.0% | COM | 00847X104 |
| AME | AMETEK INC NEW | 6,605,735 | $548,078 | 0.1% | $48.93 | +48.3% | COM | 031100100 |
| UGI | UGI CORP NEW | 9,834,294 | $545,016 | 0.1% | $31.65 | +72.8% | COM | 902681105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,241,424 | $541,630 | 0.1% | $104.51 | +2.8% | COM | 98956P102 |
| MKL | MARKEL CORP | 542,655 | $540,614 | 0.1% | $723.50 | +40.4% | COM | 570535104 |
| — | TOTAL SYS SVCS INC | 5,635,475 | $535,427 | 0.1% | $60.20 | — | COM | 891906109 |
| DUK | DUKE ENERGY CORP NEW | 5,936,986 | $534,329 | 0.1% | $48.65 | +37.5% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,395,236 | $532,171 | 0.1% | $138.19 | +171.5% | COM | 097023105 |
| IEX | IDEX CORP | 3,475,894 | $527,431 | 0.1% | $76.99 | +69.0% | COM | 45167R104 |
| HAE | HAEMONETICS CORP | 5,935,913 | $519,273 | 0.1% | $77.36 | +17.6% | COM | 405024100 |
| TRV | TRAVELERS COMPANIES INC | 3,745,641 | $513,752 | 0.1% | $111.85 | -1.4% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 716,351 | $508,831 | 0.1% | $8.62 | +34.6% | COM | 169656105 |
| — | PIONEER NAT RES CO | 3,330,078 | $507,104 | 0.1% | $150.44 | — | COM | 723787107 |
| CRI | CARTERS INC | 4,921,377 | $496,026 | 0.1% | $74.17 | -3.0% | COM | 146229109 |
| HUM | HUMANA INC | 1,844,721 | $490,696 | 0.1% | $242.55 | +11.8% | COM | 444859102 |
| LII | LENNOX INTL INC | 1,824,880 | $482,498 | 0.1% | $73.37 | +199.5% | COM | 526107107 |
| — | WPX ENERGY INC | 36,765,156 | $481,991 | 0.1% | $14.37 | — | COM | 98212B103 |
| FICO | FAIR ISAAC CORP | 1,766,936 | $479,953 | 0.1% | $171.84 | +36.7% | COM | 303250104 |
| TFX | TELEFLEX INC | 1,580,563 | $477,582 | 0.1% | $193.73 | +38.3% | COM | 879369106 |
| BP | BP PLC | 10,916,245 | $477,257 | 0.1% | $39.03 | — | SPONSORED ADR | 055622104 |
| NBIS | YANDEX N V | 13,867,993 | $476,227 | 0.1% | $26.32 | — | SHS CLASS A | N97284108 |
| ICLR | ICON PLC | 3,471,998 | $474,206 | 0.1% | $71.02 | +91.9% | SHS | G4705A100 |
| — | MAXIM INTEGRATED PRODS INC | 8,911,885 | $473,845 | 0.1% | $29.77 | — | COM | 57772K101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,664,457 | $473,256 | 0.1% | $206.61 | +15.5% | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 5,415,545 | $469,094 | 0.1% | $44.60 | +90.9% | COM | 30063P105 |
| — | QIAGEN NV | 11,556,255 | $468,969 | 0.1% | $34.93 | — | SHS NEW | N72482123 |
| VEEV | VEEVA SYS INC | 3,686,695 | $467,694 | 0.1% | $42.38 | +166.2% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 4,984,731 | $464,078 | 0.1% | $61.77 | +38.7% | COM | 778296103 |
| UAA | UNDER ARMOUR INC | 21,605,149 | $456,733 | 0.1% | $16.75 | +25.1% | CL A | 904311107 |
| MPC | MARATHON PETE CORP | 7,596,965 | $454,680 | 0.1% | $39.28 | +28.4% | COM | 56585A102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,512,319 | $452,881 | 0.1% | $38.34 | -9.8% | COM | 34964C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,167,542 | $451,565 | 0.1% | $90.40 | +12.4% | COM | 015271109 |
| BCE | BCE INC | 10,129,221 | $449,915 | 0.1% | $24.47 | +12.5% | COM NEW | 05534B760 |
| CE | CELANESE CORP DEL | 4,504,203 | $444,160 | 0.1% | $47.65 | +80.9% | COM | 150870103 |
| EFX | EQUIFAX INC | 3,744,919 | $443,772 | 0.1% | $67.76 | +48.8% | COM | 294429105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,381,870 | $442,647 | 0.1% | $61.53 | -7.1% | COM | 90400D108 |
| CTAS | CINTAS CORP | 2,170,714 | $438,723 | 0.1% | $29.46 | +53.8% | COM | 172908105 |
| — | NEKTAR THERAPEUTICS | 12,961,558 | $435,507 | 0.1% | $51.44 | — | COM | 640268108 |
| CSX | CSX CORP | 5,781,066 | $432,538 | 0.1% | $14.92 | +41.5% | COM | 126408103 |
| — | GENESEE & WYO INC | 4,940,369 | $430,503 | 0.1% | $70.35 | — | CL A | 371559105 |
| — | ROYAL DUTCH SHELL PLC | 6,838,727 | $428,035 | 0.1% | $64.27 | — | SPONS ADR A | 780259206 |
| ARW | ARROW ELECTRS INC | 5,548,247 | $427,547 | 0.1% | $45.42 | +68.9% | COM | 042735100 |
| CLH | CLEAN HARBORS INC | 5,949,506 | $425,568 | 0.1% | $53.17 | +16.2% | COM | 184496107 |
| — | SPLUNK INC | 3,372,991 | $420,275 | 0.1% | $99.35 | — | COM | 848637104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,179,161 | $419,838 | 0.1% | $70.75 | +35.5% | COM | 33616C100 |
| W | WAYFAIR INC | 2,801,842 | $415,934 | 0.1% | $57.80 | +125.7% | CL A | 94419L101 |
| AER | AERCAP HOLDINGS NV | 8,859,858 | $412,337 | 0.1% | $40.61 | +9.5% | SHS | N00985106 |
| EA | ELECTRONIC ARTS INC | 4,033,498 | $409,926 | 0.1% | $93.83 | -1.8% | COM | 285512109 |
| PFG | PRINCIPAL FINL GROUP INC | 8,023,835 | $402,715 | 0.1% | $28.84 | +31.5% | COM | 74251V102 |
| — | VMWARE INC | 2,203,110 | $397,683 | 0.1% | $173.07 | — | CL A COM | 928563402 |
| — | STERLING BANCORP DEL | 21,210,363 | $395,149 | 0.1% | $21.55 | — | COM | 85917A100 |
| AGO | ASSURED GUARANTY LTD | 8,851,436 | $393,270 | 0.1% | $22.72 | +62.6% | COM | G0585R106 |
| — | AVANGRID INC | 7,769,054 | $391,170 | 0.1% | $43.46 | — | COM | 05351W103 |
| TDC | TERADATA CORP DEL | 8,894,113 | $388,228 | 0.1% | $33.76 | +33.0% | COM | 88076W103 |
| FLEX | FLEX LTD | 38,277,265 | $382,773 | 0.1% | $12.23 | -41.5% | ORD | Y2573F102 |
| — | NUVASIVE INC | 6,730,110 | $382,203 | 0.1% | $53.27 | — | COM | 670704105 |
| MOH | MOLINA HEALTHCARE INC | 2,676,612 | $379,972 | 0.1% | $86.97 | +55.5% | COM | 60855R100 |
| PEN | PENUMBRA INC | 2,574,047 | $378,411 | 0.1% | $137.08 | +4.3% | COM | 70975L107 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,077,074 | $367,304 | 0.1% | $58.15 | — | SPON ADR | 647581107 |
| STZ | CONSTELLATION BRANDS INC | 2,092,581 | $366,892 | 0.1% | $150.50 | +0.0% | CL A | 21036P108 |
| BLKB | BLACKBAUD INC | 4,594,630 | $366,330 | 0.1% | $75.46 | -3.5% | COM | 09227Q100 |
| PSX | PHILLIPS 66 | 3,758,292 | $357,676 | 0.1% | $47.01 | +53.0% | COM | 718546104 |
| HOLX | HOLOGIC INC | 7,350,332 | $355,756 | 0.1% | $38.29 | +17.8% | COM | 436440101 |
| RACE | FERRARI N V | 2,648,534 | $355,344 | 0.1% | $123.97 | -1.2% | COM | N3167Y103 |
| MIDD | MIDDLEBY CORP | 2,717,161 | $353,313 | 0.1% | $109.82 | +9.3% | COM | 596278101 |
| INTU | INTUIT | 1,349,987 | $352,900 | 0.1% | $148.71 | +48.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,313,150 | $351,425 | 0.1% | $49.15 | +73.7% | COM | 882508104 |
| — | SAGE THERAPEUTICS INC | 2,207,361 | $351,080 | 0.1% | $107.46 | — | COM | 78667J108 |
| CAH | CARDINAL HEALTH INC | 7,285,716 | $350,806 | 0.1% | $41.50 | -1.1% | COM | 14149Y108 |
| ONC | BEIGENE LTD | 2,646,746 | $349,370 | 0.1% | $88.60 | — | SPONSORED ADR | 07725L102 |
| LEN | LENNAR CORP | 7,064,564 | $346,799 | 0.1% | $40.86 | +1.8% | CL A | 526057104 |
| NVR | NVR INC | 125,045 | $346,000 | 0.1% | $1363.75 | +93.0% | COM | 62944T105 |
| TRIP | TRIPADVISOR INC | 6,720,190 | $345,755 | 0.1% | $38.20 | +27.6% | COM | 896945201 |
| FSLR | FIRST SOLAR INC | 6,542,074 | $345,684 | 0.1% | $49.41 | +1.9% | COM | 336433107 |
| FDS | FACTSET RESH SYS INC | 1,380,634 | $342,770 | 0.1% | $117.14 | +78.6% | COM | 303075105 |
| NTAP | NETAPP INC | 4,922,470 | $341,324 | 0.1% | $39.27 | +35.9% | COM | 64110D104 |
| DIS | DISNEY WALT CO | 3,054,392 | $339,129 | 0.1% | $97.32 | +10.9% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,027,943 | $338,670 | 0.1% | $53.60 | +3.5% | SHS - A - | N53745100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,619,481 | $338,422 | 0.1% | $100.11 | -10.3% | COM | 57164Y107 |
| TNET | TRINET GROUP INC | 5,631,742 | $336,441 | 0.1% | $32.00 | +60.6% | COM | 896288107 |
| — | AON PLC | 1,962,869 | $335,061 | 0.1% | $144.83 | — | SHS CL A | G0408V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,444,446 | $334,738 | 0.1% | $28.66 | +27.9% | COM | 71377A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,172,164 | $334,732 | 0.1% | $29.48 | — | SPONSORED ADS | 874039100 |
| PKG | PACKAGING CORP AMER | 3,362,851 | $334,201 | 0.1% | $74.21 | +3.7% | COM | 695156109 |
| WDC | WESTERN DIGITAL CORP | 6,901,602 | $331,691 | 0.1% | $35.00 | -7.5% | COM | 958102105 |
| EPAM | EPAM SYS INC | 1,960,171 | $331,524 | 0.1% | $97.75 | +53.3% | COM | 29414B104 |
| DPZ | DOMINOS PIZZA INC | 1,272,764 | $328,501 | 0.1% | $218.03 | +10.0% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 935,234 | $324,443 | 0.1% | $274.38 | +20.0% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,853,991 | $322,786 | 0.1% | $83.02 | +12.6% | COM | 31620M106 |
| — | NOBLE ENERGY INC | 12,976,678 | $320,913 | 0.1% | $27.77 | — | COM | 655044105 |
| — | PRA HEALTH SCIENCES INC | 2,890,288 | $318,770 | 0.1% | $82.87 | — | COM | 69354M108 |
| AIZ | ASSURANT INC | 3,357,982 | $318,705 | 0.1% | $80.94 | +5.4% | COM | 04621X108 |
| ITW | ILLINOIS TOOL WKS INC | 2,218,312 | $318,392 | 0.1% | $79.63 | +46.9% | COM | 452308109 |
| — | PORTOLA PHARMACEUTICALS INC | 9,073,882 | $314,863 | 0.1% | $30.88 | — | COM | 737010108 |
| ADSK | AUTODESK INC | 2,008,907 | $313,028 | 0.1% | $102.48 | +45.9% | COM | 052769106 |
| USFD | US FOODS HLDG CORP | 8,931,608 | $311,801 | 0.1% | $33.49 | +2.4% | COM | 912008109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,487,270 | $311,628 | 0.1% | $114.06 | +65.0% | CL A | 989207105 |
| AA | ALCOA CORP | 10,924,952 | $307,647 | 0.1% | $37.05 | -26.3% | COM | 013872106 |
| — | VIPER ENERGY PARTNERS LP | 9,251,962 | $306,796 | 0.1% | $28.31 | — | COM UNT RP INT | 92763M105 |
| TECH | BIO TECHNE CORP | 1,543,356 | $306,433 | 0.1% | $40.38 | +8.0% | COM | 09073M104 |
| LW | LAMB WESTON HLDGS INC | 4,082,423 | $305,937 | 0.1% | $62.39 | +2.1% | COM | 513272104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,489,254 | $304,263 | 0.1% | $36.98 | +109.9% | COM | 49338L103 |
| VLO | VALERO ENERGY CORP NEW | 3,541,234 | $300,402 | 0.1% | $45.45 | +37.3% | COM | 91913Y100 |
| — | AERIE PHARMACEUTICALS INC | 6,318,560 | $300,132 | 0.1% | $36.72 | — | COM | 00771V108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,212,152 | $299,318 | 0.1% | $48.96 | -42.1% | COM | 00404A109 |
| JBLU | JETBLUE AWYS CORP | 18,223,406 | $298,135 | 0.1% | $18.67 | -8.3% | COM | 477143101 |
| MTG | MGIC INVT CORP WIS | 22,224,382 | $293,139 | 0.1% | $8.93 | +39.5% | COM | 552848103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,597,829 | $292,218 | 0.1% | $11.85 | -5.7% | COM CL A | 46333X108 |
| SPGI | S&P GLOBAL INC | 1,379,672 | $290,489 | 0.1% | $174.36 | +4.8% | COM | 78409V104 |
| — | MEDICINES CO | 10,292,310 | $287,670 | 0.1% | $32.10 | — | COM | 584688105 |
| WM | WASTE MGMT INC DEL | 2,764,884 | $287,299 | 0.1% | $76.94 | +13.1% | COM | 94106L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,164,259 | $285,607 | 0.1% | $77.51 | +7.5% | COM | 759509102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,509,306 | $282,182 | 0.1% | $51.73 | -7.0% | COM | 754730109 |
| CACC | CREDIT ACCEP CORP MICH | 619,198 | $279,834 | 0.1% | $239.77 | +79.5% | COM | 225310101 |
| — | TE CONNECTIVITY LTD | 3,451,503 | $278,708 | 0.1% | $81.98 | — | REG SHS | H84989104 |
| — | ANADARKO PETE CORP | 6,088,640 | $276,911 | 0.1% | $67.54 | — | COM | 032511107 |
| MKSI | MKS INSTRUMENT INC | 2,953,559 | $274,829 | 0.1% | $46.76 | +63.4% | COM | 55306N104 |
| CHH | CHOICE HOTELS INTL INC | 3,511,160 | $272,958 | 0.1% | $50.32 | +46.0% | COM | 169905106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 374,333 | $270,642 | 0.1% | $325.39 | +99.8% | COM | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 5,179,245 | $268,854 | 0.1% | $49.53 | -2.5% | COM | 844741108 |
| — | BB&T CORP | 5,726,628 | $266,460 | 0.1% | $42.93 | — | COM | 054937107 |
| VISN | COMMSCOPE HLDG CO INC | 12,225,519 | $265,660 | 0.1% | $31.15 | -32.5% | COM | 20337X109 |
| OMCL | OMNICELL INC | 3,283,080 | $265,404 | 0.1% | $57.01 | +31.3% | COM | 68213N109 |
| — | PS BUSINESS PKS INC CALIF | 1,681,667 | $263,737 | 0.1% | $107.00 | — | COM | 69360J107 |
| EBAY | EBAY INC | 7,041,825 | $261,534 | 0.1% | $29.34 | +5.4% | COM | 278642103 |
| — | VARIAN MED SYS INC | 1,845,016 | $261,476 | 0.1% | $98.33 | — | COM | 92220P105 |
| SPY | SPDR S&P 500 ETF TR | 919,821 | $259,831 | 0.1% | $247.93 | — | TR UNIT | 78462F103 |
| — | ZENDESK INC | 3,041,153 | $258,499 | 0.1% | $62.85 | — | COM | 98936J101 |
| ENTG | ENTEGRIS INC | 7,211,401 | $257,375 | 0.1% | $19.17 | +68.6% | COM | 29362U104 |
| SLB | SCHLUMBERGER LTD | 5,891,285 | $256,684 | 0.1% | $57.21 | -37.5% | COM | 806857108 |
| SHOP | SHOPIFY INC | 1,233,133 | $254,791 | 0.1% | $12.92 | +36.7% | CL A | 82509L107 |
| UNM | UNUM GROUP | 7,518,041 | $254,334 | 0.1% | $31.86 | +9.3% | COM | 91529Y106 |
| HDB | HDFC BANK LTD | 2,189,405 | $253,774 | 0.1% | $74.64 | — | SPONSORED ADS | 40415F101 |
| — | II VI INC | 6,799,198 | $253,203 | 0.1% | $39.81 | — | COM | 902104108 |
| GMED | GLOBUS MED INC | 5,119,909 | $252,975 | 0.1% | $23.34 | +93.8% | CL A | 379577208 |
| — | ACTIVISION BLIZZARD INC | 5,555,311 | $252,934 | 0.1% | $66.24 | — | COM | 00507V109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,457,745 | $248,385 | 0.1% | $54.37 | -6.3% | COM NEW | 457985208 |
| FAST | FASTENAL CO | 3,811,116 | $245,092 | 0.1% | $8.26 | +53.0% | COM | 311900104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,445,179 | $244,307 | 0.1% | $47.10 | +9.4% | SHS | G66721104 |
| — | HMS HLDGS CORP | 8,225,130 | $243,546 | 0.1% | $20.00 | — | COM | 40425J101 |
| UHAL | AMERCO | 651,194 | $241,925 | 0.1% | $33.07 | +9.9% | COM | 023586100 |
| NVS | NOVARTIS A G | 2,496,062 | $239,972 | 0.1% | $83.90 | — | SPONSORED ADR | 66987V109 |
| PTC | PTC INC | 2,583,982 | $238,191 | 0.1% | $77.53 | +14.2% | COM | 69370C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,866,849 | $237,834 | 0.1% | $29.73 | +22.5% | COM | 595017104 |
| POST | POST HLDGS INC | 2,172,762 | $237,700 | 0.1% | $41.76 | +56.9% | COM | 737446104 |
| CNC | CENTENE CORP DEL | 4,437,186 | $235,614 | 0.1% | $56.06 | +8.3% | COM | 15135B101 |
| TPR | TAPESTRY INC | 7,224,030 | $234,709 | 0.1% | $34.93 | -16.7% | COM | 876030107 |
| GM | GENERAL MTRS CO | 6,265,535 | $232,452 | 0.1% | $31.76 | +9.7% | COM | 37045V100 |
| WTM | WHITE MTNS INS GROUP LTD | 249,606 | $231,004 | 0.1% | $725.89 | +24.8% | COM | G9618E107 |
| TMUS | T MOBILE US INC | 3,323,334 | $229,642 | 0.1% | $60.40 | +11.9% | COM | 872590104 |
| CNQ | CANADIAN NAT RES LTD | 8,334,331 | $229,167 | 0.1% | $10.26 | -8.9% | COM | 136385101 |
| PCAR | PACCAR INC | 3,358,314 | $228,835 | 0.1% | $26.28 | +28.4% | COM | 693718108 |
| — | ALLEGHANY CORP DEL | 371,257 | $227,357 | 0.1% | $421.32 | — | COM | 017175100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,753,388 | $226,608 | 0.1% | $13.32 | -17.1% | COM | 01988P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,934,843 | $226,264 | 0.1% | $40.81 | -3.5% | COM | 144285103 |
| — | INGERSOLL-RAND PLC | 2,092,667 | $225,903 | 0.1% | $80.28 | — | SHS | G47791101 |
| BWXT | BWX TECHNOLOGIES INC | 4,548,601 | $225,518 | 0.1% | $47.96 | -9.6% | COM | 05605H100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,907,280 | $225,406 | 0.1% | $17.76 | -25.6% | COM STK CL A | 03168L105 |
| BKH | BLACK HILLS CORP | 3,012,573 | $223,141 | 0.1% | $43.07 | +22.2% | COM | 092113109 |
| — | BARRICK GOLD CORPORATION | 16,233,683 | $222,594 | 0.1% | $14.22 | — | COM | 067901108 |
| — | ARENA PHARMACEUTICALS INC | 4,955,467 | $222,154 | 0.1% | $24.17 | — | COM NEW | 040047607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,096,052 | $222,017 | 0.1% | $55.19 | +22.9% | COM | 00971T101 |
| USB | US BANCORP DEL | 4,562,940 | $219,888 | 0.0% | $24.15 | +55.7% | COM NEW | 902973304 |
| — | BLUCORA INC | 6,587,450 | $219,888 | 0.0% | $23.43 | — | COM | 095229100 |
| IBN | ICICI BK LTD | 18,948,474 | $217,150 | 0.0% | $10.10 | — | ADR | 45104G104 |
| FND | FLOOR & DECOR HLDGS INC | 5,256,313 | $216,664 | 0.0% | $48.68 | -27.9% | CL A | 339750101 |
| ENS | ENERSYS | 3,320,365 | $216,355 | 0.0% | $72.31 | -2.2% | COM | 29275Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062,776 | $213,502 | 0.0% | $177.75 | +13.6% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 3,051,774 | $213,013 | 0.0% | $53.13 | +16.0% | COM | 143130102 |
| — | SVB FINL GROUP | 955,332 | $212,427 | 0.0% | $183.87 | — | COM | 78486Q101 |
| OPLN | KAR AUCTION SVCS INC | 4,123,209 | $211,561 | 0.0% | $18.84 | +0.1% | COM | 48238T109 |
| NRG | NRG ENERGY INC | 4,967,715 | $211,029 | 0.0% | $21.62 | +59.3% | COM NEW | 629377508 |
| MTN | VAIL RESORTS INC | 964,704 | $209,630 | 0.0% | $218.44 | -6.5% | COM | 91879Q109 |
| — | NATIONAL INSTRS CORP | 4,695,459 | $208,290 | 0.0% | $31.17 | — | COM | 636518102 |
| NYT | NEW YORK TIMES CO | 6,339,369 | $208,248 | 0.0% | $13.49 | +106.3% | CL A | 650111107 |
| VOYA | VOYA FINL INC | 4,117,149 | $205,693 | 0.0% | $40.53 | +5.2% | COM | 929089100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 504,957 | $205,618 | 0.0% | $299.65 | +35.3% | CL A | 31946M103 |
| HST | HOST HOTELS & RESORTS INC | 10,877,369 | $205,583 | 0.0% | $13.84 | +3.3% | COM | 44107P104 |
| PLNT | PLANET FITNESS INC | 2,977,309 | $204,600 | 0.0% | $22.81 | +165.6% | CL A | 72703H101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,507,200 | $204,211 | 0.0% | $120.46 | +3.1% | COM | 609839105 |
| CFR | CULLEN FROST BANKERS INC | 2,103,392 | $204,176 | 0.0% | $70.97 | +13.4% | COM | 229899109 |
| — | BLUEPRINT MEDICINES CORP | 2,537,439 | $203,122 | 0.0% | $42.94 | — | COM | 09627Y109 |
| KR | KROGER CO | 8,191,899 | $201,520 | 0.0% | $22.35 | +5.6% | COM | 501044101 |
| LOPE | GRAND CANYON ED INC | 1,759,430 | $201,472 | 0.0% | $113.00 | -8.7% | COM | 38526M106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,401,263 | $201,394 | 0.0% | $89.24 | -4.9% | COM | 533900106 |
| — | BLACK KNIGHT INC | 3,691,692 | $201,198 | 0.0% | $44.84 | — | COM | 09215C105 |
| — | SYNEOS HEALTH INC | 3,886,172 | $201,150 | 0.0% | $38.00 | — | CL A | 87166B102 |
| NWL | NEWELL BRANDS INC | 13,088,407 | $200,777 | 0.0% | $18.85 | -29.7% | COM | 651229106 |
| TAL | TAL EDUCATION GROUP | 5,550,346 | $200,256 | 0.0% | $36.08 | — | SPONSORED ADS | 874080104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,571,018 | $200,131 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| SCI | SERVICE CORP INTL | 4,965,943 | $199,383 | 0.0% | $40.91 | +2.0% | COM | 817565104 |
| TER | TERADYNE INC | 4,999,196 | $199,166 | 0.0% | $36.10 | +0.3% | COM | 880770102 |
| XEL | XCEL ENERGY INC | 3,440,591 | $193,396 | 0.0% | $21.11 | +104.2% | COM | 98389B100 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,074,651 | $193,138 | 0.0% | $30.47 | — | SH BEN INT | 22002T108 |
| ETSY | ETSY INC | 2,866,747 | $192,703 | 0.0% | $36.07 | +65.5% | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 7,639,842 | $192,677 | 0.0% | $19.98 | +1.5% | COM | 316773100 |
| DOX | AMDOCS LTD | 3,557,831 | $192,515 | 0.0% | $53.07 | -8.3% | SHS | G02602103 |
| LITE | LUMENTUM HLDGS INC | 3,393,205 | $191,853 | 0.0% | $48.52 | -1.1% | COM | 55024U109 |
| PK | PARK HOTELS RESORTS INC | 6,171,295 | $191,804 | 0.0% | $26.33 | — | COM | 700517105 |
| HEI/A | HEICO CORP NEW | 2,268,823 | $190,718 | 0.0% | $37.04 | +96.0% | CL A | 422806208 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,602,270 | $190,669 | 0.0% | $36.53 | — | COM | 37890U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,416,078 | $190,466 | 0.0% | $35.34 | -1.2% | COM | 039483102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 489,239 | $189,972 | 0.0% | $15.05 | +60.7% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 3,115,888 | $189,945 | 0.0% | $51.43 | +2.1% | COM | 517834107 |
| HUBS | HUBSPOT INC | 1,141,339 | $189,703 | 0.0% | $43.17 | +266.9% | COM | 443573100 |
| Z | ZILLOW GROUP INC | 5,451,212 | $189,376 | 0.0% | $30.41 | +17.3% | CL C CAP STK | 98954M200 |
| E | ENI S P A | 5,363,256 | $189,000 | 0.0% | $37.15 | — | SPONSORED ADR | 26874R108 |
| H | HYATT HOTELS CORP | 2,580,839 | $187,291 | 0.0% | $68.64 | +0.8% | COM CL A | 448579102 |
| FFIV | F5 NETWORKS INC | 1,183,029 | $185,653 | 0.0% | $162.75 | -1.1% | COM | 315616102 |
| MEOH | METHANEX CORP | 3,247,623 | $184,577 | 0.0% | $49.24 | +14.5% | COM | 59151K108 |
| ITRI | ITRON INC | 3,906,065 | $182,218 | 0.0% | $59.59 | -11.0% | COM | 465741106 |
| DEI | DOUGLAS EMMETT INC | 4,498,283 | $181,820 | 0.0% | $35.65 | — | COM | 25960P109 |
| COF | CAPITAL ONE FINL CORP | 2,225,580 | $181,807 | 0.0% | $70.36 | +2.6% | COM | 14040H105 |
| TDOC | TELADOC HEALTH INC | 3,242,194 | $180,266 | 0.0% | $37.95 | +60.9% | COM | 87918A105 |
| ILMN | ILLUMINA INC | 573,858 | $178,292 | 0.0% | $152.18 | +91.6% | COM | 452327109 |
| ENB | ENBRIDGE INC | 4,903,818 | $177,798 | 0.0% | $20.25 | +13.1% | COM | 29250N105 |
| PB | PROSPERITY BANCSHARES INC | 2,526,331 | $174,468 | 0.0% | $54.57 | +5.1% | COM | 743606105 |
| — | EQUITY COMWLTH | 5,335,591 | $174,420 | 0.0% | $30.82 | — | COM SH BEN INT | 294628102 |
| IT | GARTNER INC | 1,141,294 | $173,111 | 0.0% | $99.65 | +39.3% | COM | 366651107 |
| — | SOUTH ST CORP | 2,507,341 | $171,352 | 0.0% | $79.86 | — | COM | 840441109 |
| TPH | TRI POINTE GROUP INC | 13,396,343 | $169,330 | 0.0% | $14.56 | -12.6% | COM | 87265H109 |
| ROP | ROPER TECHNOLOGIES INC | 494,138 | $168,980 | 0.0% | $256.43 | +13.7% | COM | 776696106 |
| — | AXA EQUITABLE HLDGS INC | 8,354,193 | $168,254 | 0.0% | $18.53 | — | COM | 054561105 |
| IQV | IQVIA HLDGS INC | 1,164,309 | $167,486 | 0.0% | $102.26 | +30.4% | COM | 46266C105 |
| DXC | DXC TECHNOLOGY CO | 2,594,875 | $166,876 | 0.0% | $79.34 | -22.5% | COM | 23355L106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,513,863 | $165,712 | 0.0% | $24.33 | — | COM | 014491104 |
| — | SYNOVUS FINL CORP | 4,816,857 | $165,508 | 0.0% | $34.18 | — | COM NEW | 87161C501 |
| DK | DELEK US HLDGS INC NEW | 4,534,230 | $165,137 | 0.0% | $23.51 | +14.3% | COM | 24665A103 |
| ARMK | ARAMARK | 5,574,808 | $164,735 | 0.0% | $23.74 | -13.6% | COM | 03852U106 |
| — | LHC GROUP INC | 1,484,162 | $164,534 | 0.0% | $90.90 | — | COM | 50187A107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,633,236 | $163,568 | 0.0% | $52.11 | -8.9% | SHS | G8060N102 |
| PUMP | PROPETRO HLDG CORP | 7,244,616 | $163,293 | 0.0% | $15.39 | +16.3% | COM | 74347M108 |
| SLAB | SILICON LABORATORIES INC | 2,015,732 | $162,992 | 0.0% | $76.82 | +8.3% | COM | 826919102 |
| VMC | VULCAN MATLS CO | 1,370,276 | $162,241 | 0.0% | $112.26 | -9.3% | COM | 929160109 |
| — | TORCHMARK CORP | 1,977,552 | $162,059 | 0.0% | $71.96 | — | COM | 891027104 |
| — | SKECHERS U S A INC | 4,816,701 | $161,889 | 0.0% | $35.92 | — | CL A | 830566105 |
| — | CARDTRONICS PLC | 4,547,620 | $161,805 | 0.0% | $35.92 | — | SHS CL A | G1991C105 |
| — | SPIRIT AIRLS INC | 3,055,136 | $161,495 | 0.0% | $43.98 | — | COM | 848577102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,758,916 | $160,731 | 0.0% | $40.95 | -0.0% | COM | 808513105 |
| FIVN | FIVE9 INC | 3,021,787 | $159,641 | 0.0% | $31.45 | +61.6% | COM | 338307101 |
| CARG | CARGURUS INC | 3,974,563 | $159,220 | 0.0% | $41.29 | -5.2% | COM CL A | 141788109 |
| BURL | BURLINGTON STORES INC | 1,015,602 | $159,126 | 0.0% | $155.67 | +3.6% | COM | 122017106 |
| GATX | GATX CORP | 2,077,675 | $158,672 | 0.0% | $44.42 | +46.3% | COM | 361448103 |
| — | FORESCOUT TECHNOLOGIES INC | 3,785,073 | $158,632 | 0.0% | $36.81 | — | COM | 34553D101 |
| CTRA | CABOT OIL & GAS CORP | 6,076,204 | $158,590 | 0.0% | $19.57 | -4.7% | COM | 127097103 |
| MAR | MARRIOTT INTL INC NEW | 1,267,606 | $158,565 | 0.0% | $103.94 | +7.3% | CL A | 571903202 |
| ZION | ZIONS BANCORPORATION N A | 3,491,732 | $158,561 | 0.0% | $44.47 | +7.3% | COM | 989701107 |
| SHW | SHERWIN WILLIAMS CO | 367,435 | $158,259 | 0.0% | $80.00 | +63.6% | COM | 824348106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,840,715 | $157,622 | 0.0% | $38.61 | -0.9% | COM | 957638109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,553,379 | $157,341 | 0.0% | $78.41 | +24.0% | COM | 445658107 |
| BKR | BAKER HUGHES A GE CO | 5,643,340 | $156,433 | 0.0% | $26.39 | -21.3% | CL A | 05722G100 |
| IWM | ISHARES TR | 1,016,229 | $155,575 | 0.0% | $145.59 | — | RUSSELL 2000 ETF | 464287655 |
| RWT | REDWOOD TR INC | 9,576,677 | $154,663 | 0.0% | $16.02 | — | COM | 758075402 |
| CPRT | COPART INC | 2,546,732 | $154,307 | 0.0% | $13.24 | +2.6% | COM | 217204106 |
| — | STORE CAP CORP | 4,603,915 | $154,231 | 0.0% | $25.62 | — | COM | 862121100 |
| WRB | BERKLEY W R CORP | 1,813,026 | $153,599 | 0.0% | $11.37 | +78.2% | COM | 084423102 |
| ASML | ASML HOLDING N V | 811,718 | $152,643 | 0.0% | $187.70 | — | N Y REGISTRY SHS | N07059210 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,898,937 | $151,249 | 0.0% | $12.57 | +33.4% | COM | 41068X100 |
| BRX | BRIXMOR PPTY GROUP INC | 8,211,037 | $150,838 | 0.0% | $17.00 | — | COM | 11120U105 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,928,629 | $150,644 | 0.0% | $28.02 | -34.6% | COM | 830830105 |
| OZK | BANK OZK | 5,198,049 | $150,639 | 0.0% | $28.45 | -17.6% | COM | 06417N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,353,355 | $148,897 | 0.0% | $79.50 | — | COM | 931427108 |
| — | PHYSICIANS RLTY TR | 7,904,795 | $148,688 | 0.0% | $16.82 | — | COM | 71943U104 |
| — | AMEDISYS INC | 1,194,781 | $147,269 | 0.0% | $85.46 | — | COM | 023436108 |
| — | IBERIABANK CORP | 2,049,403 | $146,962 | 0.0% | $74.28 | — | COM | 450828108 |
| CNK | CINEMARK HOLDINGS INC | 3,654,726 | $146,153 | 0.0% | $33.31 | +10.4% | COM | 17243V102 |
| HURN | HURON CONSULTING GROUP INC | 3,072,798 | $145,098 | 0.0% | $47.94 | +3.0% | COM | 447462102 |
| — | UNION BANKSHARES CORP NEW | 4,481,477 | $144,887 | 0.0% | $36.37 | — | COM | 90539J109 |
| ING | ING GROEP N V | 11,933,462 | $144,872 | 0.0% | $16.13 | — | SPONSORED ADR | 456837103 |
| XHR | XENIA HOTELS & RESORTS INC | 6,604,415 | $144,702 | 0.0% | $23.77 | — | COM | 984017103 |
| — | PDC ENERGY INC | 3,548,748 | $144,363 | 0.0% | $40.75 | — | COM | 69327R101 |
| RSG | REPUBLIC SVCS INC | 1,786,645 | $143,611 | 0.0% | $59.82 | +16.2% | COM | 760759100 |
| — | CNOOC LTD | 772,761 | $143,548 | 0.0% | $151.93 | — | SPONSORED ADR | 126132109 |
| BHC | BAUSCH HEALTH COS INC | 5,810,919 | $143,525 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| LDOS | LEIDOS HLDGS INC | 2,231,552 | $143,021 | 0.0% | $55.32 | -0.8% | COM | 525327102 |
| MSCI | MSCI INC | 718,394 | $142,845 | 0.0% | $55.99 | +189.8% | COM | 55354G100 |
| TRS | TRIMAS CORP | 4,723,622 | $142,795 | 0.0% | $21.11 | +40.6% | COM NEW | 896215209 |
| — | APTIV PLC | 1,796,018 | $142,766 | 0.0% | $84.83 | — | SHS | G6095L109 |
| SLM | SLM CORP | 14,353,495 | $142,243 | 0.0% | $11.30 | -8.5% | COM | 78442P106 |
| NVDA | NVIDIA CORP | 792,138 | $142,237 | 0.0% | $2.86 | +34.4% | COM | 67066G104 |
| AGCO | AGCO CORP | 2,029,753 | $141,170 | 0.0% | $49.85 | +7.2% | COM | 001084102 |
| — | XILINX INC | 1,113,255 | $141,150 | 0.0% | $84.82 | — | COM | 983919101 |
| OEC | ORION ENGINEERED CARBONS S A | 7,342,971 | $139,444 | 0.0% | $22.19 | +13.2% | COM | L72967109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,402,710 | $139,228 | 0.0% | $23.71 | -0.9% | COM | 00790R104 |
| DXCM | DEXCOM INC | 1,164,569 | $138,700 | 0.0% | $16.75 | +109.8% | COM | 252131107 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,159,082 | $138,672 | 0.0% | $16.91 | — | COM | 014339105 |
| — | FIRST MIDWEST BANCORP DEL | 6,775,292 | $138,622 | 0.0% | $18.77 | — | COM | 320867104 |
| — | PATTERN ENERGY GROUP INC | 6,300,962 | $138,621 | 0.0% | $21.92 | — | CL A | 70338P100 |
| KOS | KOSMOS ENERGY LTD | 22,178,584 | $138,173 | 0.0% | $5.68 | -6.5% | COM | 500688106 |
| PCH | POTLATCHDELTIC CORPORATION | 3,643,678 | $137,694 | 0.0% | $47.63 | — | COM | 737630103 |
| BLD | TOPBUILD CORP | 2,116,811 | $137,212 | 0.0% | $38.48 | +46.3% | COM | 89055F103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,859,792 | $137,138 | 0.0% | $30.27 | — | COM | 007800105 |
| TS | TENARIS S A | 4,853,471 | $137,110 | 0.0% | $26.84 | — | SPONSORED ADS | 88031M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,485,082 | $136,464 | 0.0% | $65.28 | +26.2% | COM | 477839104 |
| LZB | LA Z BOY INC | 4,134,659 | $136,403 | 0.0% | $27.91 | +13.1% | COM | 505336107 |
| — | REDFIN CORP | 6,724,586 | $136,308 | 0.0% | $22.70 | — | COM | 75737F108 |
| PHG | KONINKLIJKE PHILIPS N V | 3,298,310 | $134,768 | 0.0% | $38.96 | — | NY REG SH NEW | 500472303 |
| ALL | ALLSTATE CORP | 1,427,757 | $134,466 | 0.0% | $55.84 | +37.7% | COM | 020002101 |
| — | SVMK INC | 7,383,148 | $134,447 | 0.0% | $18.00 | — | COM | 78489X103 |
| — | LIFE STORAGE INC | 1,376,686 | $133,910 | 0.0% | $81.18 | — | COM | 53223X107 |
| KEX | KIRBY CORP | 1,775,012 | $133,321 | 0.0% | $67.53 | +7.9% | COM | 497266106 |
| CPT | CAMDEN PPTY TR | 1,312,453 | $133,214 | 0.0% | $71.09 | +6.9% | SH BEN INT | 133131102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,603,596 | $131,712 | 0.0% | $20.24 | +22.7% | FNF GROUP COM | 31620R303 |
| RGEN | REPLIGEN CORP | 2,212,559 | $130,718 | 0.0% | $51.67 | +11.3% | COM | 759916109 |
| — | AUDENTES THERAPEUTICS INC | 3,349,471 | $130,696 | 0.0% | $29.85 | — | COM | 05070R104 |
| CAKE | CHEESECAKE FACTORY INC | 2,666,639 | $130,452 | 0.0% | $39.05 | +1.8% | COM | 163072101 |
| BCO | BRINKS CO | 1,726,250 | $130,176 | 0.0% | $61.01 | +12.7% | COM | 109696104 |
| — | MYOKARDIA INC | 2,502,319 | $130,096 | 0.0% | $17.21 | — | COM | 62857M105 |
| GVA | GRANITE CONSTR INC | 3,005,040 | $129,668 | 0.0% | $48.77 | -8.7% | COM | 387328107 |
| — | WNS HOLDINGS LTD | 2,429,870 | $129,438 | 0.0% | $27.52 | — | SPON ADR | 92932M101 |
| IWO | ISHARES TR | 655,201 | $128,852 | 0.0% | $179.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,517,725 | $127,490 | 0.0% | $32.07 | — | COM | 05971J102 |
| — | ENSTAR GROUP LIMITED | 729,876 | $126,999 | 0.0% | $193.76 | — | SHS | G3075P101 |
| IEFA | ISHARES TR | 2,076,807 | $126,209 | 0.0% | $61.23 | — | CORE MSCI EAFE | 46432F842 |
| ROKU | ROKU INC | 1,956,388 | $126,207 | 0.0% | $52.21 | +2.5% | COM CL A | 77543R102 |
| BDC | BELDEN INC | 2,348,507 | $126,114 | 0.0% | $52.47 | +2.2% | COM | 077454106 |
| SEE | SEALED AIR CORP NEW | 2,735,788 | $126,010 | 0.0% | $34.18 | +7.0% | COM | 81211K100 |
| HRTX | HERON THERAPEUTICS INC | 5,144,988 | $125,744 | 0.0% | $27.50 | -4.8% | COM | 427746102 |
| MLI | MUELLER INDS INC | 4,000,376 | $125,372 | 0.0% | $11.58 | +15.4% | COM | 624756102 |
| DAL | DELTA AIR LINES INC DEL | 2,417,607 | $124,869 | 0.0% | $43.87 | +6.6% | COM NEW | 247361702 |
| CBT | CABOT CORP | 2,999,282 | $124,860 | 0.0% | $40.36 | -6.2% | COM | 127055101 |
| TRGP | TARGA RES CORP | 2,981,529 | $123,884 | 0.0% | $32.15 | +4.8% | COM | 87612G101 |
| DOCU | DOCUSIGN INC | 2,388,858 | $123,838 | 0.0% | $47.30 | +7.9% | COM | 256163106 |
| — | VIACOM INC NEW | 4,368,500 | $122,623 | 0.0% | $45.13 | — | CL B | 92553P201 |
| REXR | REXFORD INDL RLTY INC | 3,362,781 | $120,420 | 0.0% | $23.91 | — | COM | 76169C100 |
| MMSI | MERIT MED SYS INC | 1,914,381 | $118,366 | 0.0% | $53.33 | +6.4% | COM | 589889104 |
| XLE | SELECT SECTOR SPDR TR | 1,787,250 | $118,173 | 0.0% | $57.61 | — | ENERGY | 81369Y506 |
| JRVR | JAMES RIV GROUP LTD | 2,946,962 | $118,115 | 0.0% | $32.49 | +20.6% | COM | G5005R107 |
| TTD | THE TRADE DESK INC | 592,381 | $117,262 | 0.0% | $4.95 | +231.3% | COM CL A | 88339J105 |
| — | RA PHARMACEUTICALS INC | 5,143,899 | $115,223 | 0.0% | $16.05 | — | COM | 74933V108 |
| — | PIVOTAL SOFTWARE INC | 5,491,499 | $114,498 | 0.0% | $19.04 | — | COM CL A | 72582H107 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,930,409 | $114,089 | 0.0% | $18.89 | +23.8% | COM | 005098108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,574,388 | $114,064 | 0.0% | $45.84 | +37.9% | CL A | 192446102 |
| GTLS | CHART INDS INC | 1,249,175 | $113,075 | 0.0% | $47.92 | +68.5% | COM PAR $0.01 | 16115Q308 |
| — | ACTUANT CORP | 4,636,106 | $112,982 | 0.0% | $25.40 | — | CL A NEW | 00508X203 |
| MS | MORGAN STANLEY | 2,674,861 | $112,879 | 0.0% | $37.97 | -10.4% | COM NEW | 617446448 |
| FORM | FORMFACTOR INC | 6,998,796 | $112,611 | 0.0% | $13.40 | +12.5% | COM | 346375108 |
| OLED | UNIVERSAL DISPLAY CORP | 735,506 | $112,422 | 0.0% | $103.22 | +13.9% | COM | 91347P105 |
| — | LIVENT CORP | 9,148,952 | $112,350 | 0.0% | $12.30 | — | COM | 53814L108 |
| YPF | YPF SOCIEDAD ANONIMA | 7,981,756 | $111,824 | 0.0% | $16.30 | — | SPON ADR CL D | 984245100 |
| SYF | SYNCHRONY FINL | 3,502,868 | $111,741 | 0.0% | $25.52 | -0.7% | COM | 87165B103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,744,334 | $111,686 | 0.0% | $16.48 | -2.8% | SHS NEW | M87915274 |
| — | CLOUDERA INC | 10,194,075 | $111,523 | 0.0% | $16.60 | — | COM | 18914U100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 974,531 | $111,389 | 0.0% | $55.88 | — | COM | 29472R108 |
| — | CIMPRESS N V | 1,381,250 | $110,679 | 0.0% | $124.34 | — | SHS EURO | N20146101 |
| KW | KENNEDY-WILSON HLDGS INC | 5,169,104 | $110,567 | 0.0% | $22.47 | -9.7% | COM | 489398107 |
| EPC | EDGEWELL PERS CARE CO | 2,518,825 | $110,552 | 0.0% | $43.15 | -11.9% | COM | 28035Q102 |
| PII | POLARIS INDS INC | 1,294,663 | $109,309 | 0.0% | $117.72 | -27.9% | COM | 731068102 |
| — | PINNACLE FINL PARTNERS INC | 1,983,187 | $108,481 | 0.0% | $63.55 | — | COM | 72346Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,067,834 | $107,528 | 0.0% | $33.73 | — | COM SER C FRMLA | 531229854 |
| BDX | BECTON DICKINSON & CO | 430,332 | $107,467 | 0.0% | $114.70 | +85.5% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 10,749,751 | $107,392 | 0.0% | $21.64 | — | COM | 369604103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 608,772 | $106,930 | 0.0% | $108.76 | +38.9% | SHS | G96629103 |
| SLGN | SILGAN HOLDINGS INC | 3,598,561 | $106,625 | 0.0% | $27.99 | -1.5% | COM | 827048109 |
| ROG | ROGERS CORP | 665,251 | $105,696 | 0.0% | $75.01 | +80.0% | COM | 775133101 |
| SLRC | SOLAR CAP LTD | 5,063,964 | $105,533 | 0.0% | $7.36 | +42.1% | COM | 83413U100 |
| OMF | ONEMAIN HLDGS INC | 3,323,618 | $105,525 | 0.0% | $36.04 | -14.1% | COM | 68268W103 |
| CMA | COMERICA INC | 1,431,724 | $104,974 | 0.0% | $43.14 | +33.2% | COM | 200340107 |
| FOLD | AMICUS THERAPEUTICS INC | 7,713,651 | $104,906 | 0.0% | $10.19 | +19.9% | COM | 03152W109 |
| ITT | ITT INC | 1,802,036 | $104,518 | 0.0% | $47.34 | +15.3% | COM | 45073V108 |
| ADC | AGREE REALTY CORP | 1,502,920 | $104,211 | 0.0% | $53.14 | — | COM | 008492100 |
| — | MOMENTA PHARMACEUTICALS INC | 7,139,408 | $103,735 | 0.0% | $14.00 | — | COM | 60877T100 |
| KMPR | KEMPER CORP DEL | 1,357,442 | $103,356 | 0.0% | $38.51 | +99.2% | COM | 488401100 |
| — | COHERENT INC | 729,040 | $103,320 | 0.0% | $137.79 | — | COM | 192479103 |
| ESE | ESCO TECHNOLOGIES INC | 1,528,593 | $102,462 | 0.0% | $34.88 | +87.6% | COM | 296315104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,239,071 | $102,385 | 0.0% | $82.94 | -9.9% | COM | 030506109 |
| ESS | ESSEX PPTY TR INC | 353,455 | $102,234 | 0.0% | $182.30 | +17.9% | COM | 297178105 |
| TRUP | TRUPANION INC | 3,093,739 | $101,290 | 0.0% | $25.00 | +13.9% | COM | 898202106 |
| CHRS | COHERUS BIOSCIENCES INC | 7,416,879 | $101,166 | 0.0% | $16.45 | -18.9% | COM | 19249H103 |
| VB | VANGUARD INDEX FDS | 657,516 | $100,468 | 0.0% | $144.32 | — | SMALL CP ETF | 922908751 |
| PNW | PINNACLE WEST CAP CORP | 1,033,431 | $98,775 | 0.0% | $49.72 | +36.3% | COM | 723484101 |
| — | FERRO CORP | 5,139,117 | $97,283 | 0.0% | $19.64 | — | COM | 315405100 |
| NUS | NU SKIN ENTERPRISES INC | 2,024,524 | $96,894 | 0.0% | $41.08 | +15.5% | CL A | 67018T105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,415,561 | $95,961 | 0.0% | $50.82 | +23.9% | COM | 81725T100 |
| KKR | KKR & CO INC | 4,073,916 | $95,696 | 0.0% | $23.94 | -12.0% | CL A | 48251W104 |
| SNA | SNAP ON INC | 611,316 | $95,683 | 0.0% | $125.25 | +5.9% | COM | 833034101 |
| BDN | BRANDYWINE RLTY TR | 6,029,982 | $95,635 | 0.0% | $16.27 | — | SH BEN INT NEW | 105368203 |
| BAP | CREDICORP LTD | 396,735 | $95,197 | 0.0% | $138.76 | +41.9% | COM | G2519Y108 |
| NI | NISOURCE INC | 3,301,920 | $94,633 | 0.0% | $19.04 | +12.9% | COM | 65473P105 |
| — | INVITAE CORP | 4,029,039 | $94,361 | 0.0% | $7.72 | — | COM | 46185L103 |
| AEM | AGNICO EAGLE MINES LTD | 2,165,802 | $94,209 | 0.0% | $32.46 | +12.1% | COM | 008474108 |
| — | MILACRON HLDGS CORP | 8,258,065 | $93,481 | 0.0% | $17.23 | — | COM | 59870L106 |
| WAB | WABTEC CORP | 1,266,450 | $93,362 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| SYK | STRYKER CORP | 469,179 | $92,672 | 0.0% | $80.88 | +106.6% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 1,601,962 | $92,001 | 0.0% | $24.71 | +20.3% | COM | 02209S103 |
| THR | THERMON GROUP HLDGS INC | 3,742,402 | $91,726 | 0.0% | $20.52 | +16.2% | COM | 88362T103 |
| — | STEELCASE INC | 6,303,926 | $91,722 | 0.0% | $15.84 | — | CL A | 858155203 |
| RGA | REINSURANCE GRP OF AMERICA I | 646,004 | $91,719 | 0.0% | $84.70 | +70.0% | COM NEW | 759351604 |
| TNDM | TANDEM DIABETES CARE INC | 1,436,299 | $91,206 | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| LNT | ALLIANT ENERGY CORP | 1,927,714 | $90,853 | 0.0% | $23.64 | +52.9% | COM | 018802108 |
| NMIH | NMI HLDGS INC | 3,509,490 | $90,791 | 0.0% | $10.75 | +112.1% | CL A | 629209305 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,200,988 | $90,634 | 0.0% | $64.03 | +18.1% | COM | 780087102 |
| SHOO | MADDEN STEVEN LTD | 2,676,213 | $90,563 | 0.0% | $23.83 | +20.5% | COM | 556269108 |
| — | REVANCE THERAPEUTICS INC | 5,744,134 | $90,528 | 0.0% | $23.23 | — | COM | 761330109 |
| GLOB | GLOBANT S A | 1,267,676 | $90,513 | 0.0% | $46.98 | +43.2% | COM | L44385109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,241,697 | $88,952 | 0.0% | $6.55 | +75.9% | COM | 667340103 |
| — | LABORATORY CORP AMER HLDGS | 581,087 | $88,894 | 0.0% | $141.66 | — | COM NEW | 50540R409 |
| — | GRUBHUB INC | 1,268,057 | $88,091 | 0.0% | $69.47 | — | COM | 400110102 |
| CTS | CTS CORP | 2,984,378 | $87,652 | 0.0% | $19.42 | +46.4% | COM | 126501105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,379,980 | $87,642 | 0.0% | $25.95 | +104.2% | COM | 127387108 |
| — | 58 COM INC | 1,333,465 | $87,582 | 0.0% | $68.34 | — | SPON ADR REP A | 31680Q104 |
| — | TRITON INTL LTD | 2,807,190 | $87,303 | 0.0% | $31.75 | — | CL A | G9078F107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,125,042 | $86,572 | 0.0% | $72.28 | -2.6% | COM | 808625107 |
| — | GARDNER DENVER HLDGS INC | 3,109,258 | $86,469 | 0.0% | $29.72 | — | COM | 36555P107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,102,170 | $86,079 | 0.0% | $48.47 | +45.6% | COM | 363576109 |
| BANC | BANC OF CALIFORNIA INC | 6,147,661 | $85,084 | 0.0% | $16.16 | -20.6% | COM | 05990K106 |
| LXFR | LUXFER HOLDINGS PLC | 3,405,368 | $85,066 | 0.0% | $13.63 | +47.2% | SHS | G5698W116 |
| NVT | NVENT ELECTRIC PLC | 3,149,660 | $84,978 | 0.0% | $22.20 | +0.1% | SHS | G6700G107 |
| SO | SOUTHERN CO | 1,643,008 | $84,911 | 0.0% | $34.02 | +10.0% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 958,489 | $84,720 | 0.0% | $84.66 | -7.2% | COM | N6596X109 |
| VALE | VALE S A | 6,479,061 | $84,617 | 0.0% | $13.19 | — | SPONSORED ADS | 91912E105 |
| ALV | AUTOLIV INC | 1,150,226 | $84,577 | 0.0% | $65.63 | +0.1% | COM | 052800109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,223,538 | $84,561 | 0.0% | $16.64 | +85.1% | COM | 459044103 |
| — | ACACIA COMMUNICATIONS INC | 1,458,585 | $83,650 | 0.0% | $47.64 | — | COM | 00401C108 |
| DECK | DECKERS OUTDOOR CORP | 567,781 | $83,459 | 0.0% | $10.08 | +125.5% | COM | 243537107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,100,950 | $83,282 | 0.0% | $39.61 | — | SPONSORED ADR | 82706C108 |
| HLNE | HAMILTON LANE INC | 1,910,000 | $83,237 | 0.0% | $33.89 | +21.6% | CL A | 407497106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,317,933 | $82,819 | 0.0% | $22.89 | +30.8% | COM | 978097103 |
| AIN | ALBANY INTL CORP | 1,145,440 | $82,003 | 0.0% | $30.74 | +113.0% | CL A | 012348108 |
| BUSE | FIRST BUSEY CORP | 3,357,525 | $81,924 | 0.0% | $15.93 | +22.3% | COM NEW | 319383204 |
| — | RPT REALTY | 6,821,198 | $81,922 | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,012,384 | $81,821 | 0.0% | $60.03 | +26.8% | CL A | 942749102 |
| AFL | AFLAC INC | 1,636,104 | $81,805 | 0.0% | $35.80 | +14.5% | COM | 001055102 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,421,131 | $80,883 | 0.0% | $14.52 | — | COM | 232806109 |
| — | MIMECAST LTD | 1,699,597 | $80,475 | 0.0% | $21.59 | — | ORD SHS | G14838109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,996,780 | $79,947 | 0.0% | $7.89 | — | COM | 44157R109 |
| PLCE | CHILDRENS PL INC | 815,664 | $79,348 | 0.0% | $120.55 | -24.4% | COM | 168905107 |
| — | GREAT WESTN BANCORP INC | 2,493,886 | $78,781 | 0.0% | $25.43 | — | COM | 391416104 |
| FIVE | FIVE BELOW INC | 629,813 | $78,254 | 0.0% | $66.64 | +81.7% | COM | 33829M101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,150,333 | $77,679 | 0.0% | $10.67 | +13.8% | COM | 388689101 |
| PLD | PROLOGIS INC | 1,074,205 | $77,289 | 0.0% | $46.11 | +22.3% | COM | 74340W103 |
| TFIN | TRIUMPH BANCORP INC | 2,628,823 | $77,261 | 0.0% | $31.78 | -1.8% | COM | 89679E300 |
| — | CONTINENTAL RESOURCES INC | 1,721,897 | $77,090 | 0.0% | $45.47 | — | COM | 212015101 |
| GILD | GILEAD SCIENCES INC | 1,185,420 | $77,064 | 0.0% | $48.51 | +4.8% | COM | 375558103 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,414,577 | $76,974 | 0.0% | $12.29 | -0.9% | CL A | 559663109 |
| — | RADIUS HEALTH INC | 3,859,878 | $76,966 | 0.0% | $29.19 | — | COM NEW | 750469207 |
| — | G1 THERAPEUTICS INC | 4,636,474 | $76,966 | 0.0% | $26.89 | — | COM | 3621LQ109 |
| NJR | NEW JERSEY RES | 1,544,900 | $76,921 | 0.0% | $28.22 | +31.7% | COM | 646025106 |
| DEO | DIAGEO P L C | 466,377 | $76,304 | 0.0% | $124.58 | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 459,126 | $76,008 | 0.0% | $70.04 | +92.1% | CL A | 518439104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,386,051 | $75,927 | 0.0% | $66.55 | -19.7% | COM | 84790A105 |
| FORR | FORRESTER RESH INC | 1,568,141 | $75,820 | 0.0% | $32.78 | +42.2% | COM | 346563109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,388,036 | $75,773 | 0.0% | $80.17 | -27.7% | COM | 88224Q107 |
| — | DERMIRA INC | 5,583,622 | $75,658 | 0.0% | $20.53 | — | COM | 24983L104 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,876,974 | $75,600 | 0.0% | $15.73 | +0.0% | COM | 03753U106 |
| RPD | RAPID7 INC | 1,488,818 | $75,348 | 0.0% | $38.08 | +12.4% | COM | 753422104 |
| GBX | GREENBRIER COS INC | 2,324,459 | $74,918 | 0.0% | $41.97 | -23.7% | COM | 393657101 |
| DVN | DEVON ENERGY CORP NEW | 2,370,832 | $74,824 | 0.0% | $29.99 | -33.2% | COM | 25179M103 |
| — | FORWARD AIR CORP | 1,153,119 | $74,642 | 0.0% | $45.90 | — | COM | 349853101 |
| — | CIMAREX ENERGY CO | 1,065,599 | $74,485 | 0.0% | $97.90 | — | COM | 171798101 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,573,901 | $73,382 | 0.0% | $24.99 | — | COM SHS BEN IN | 637870106 |
| — | CTRIP COM INTL LTD | 1,679,063 | $73,360 | 0.0% | $46.78 | — | SPONSORED ADS | 22943F100 |
| — | CARDIOVASCULAR SYS INC DEL | 1,895,581 | $73,282 | 0.0% | $23.13 | — | COM | 141619106 |
| CNO | CNO FINL GROUP INC | 4,517,063 | $73,086 | 0.0% | $15.43 | -6.5% | COM | 12621E103 |
| ICFI | ICF INTL INC | 956,122 | $72,742 | 0.0% | $41.74 | +69.0% | COM | 44925C103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,830,693 | $72,635 | 0.0% | $31.27 | -14.5% | COM | 552953101 |
| CMBT | EURONAV NV ANTWERPEN | 8,884,747 | $72,389 | 0.0% | $4.12 | -7.4% | SHS | B38564108 |
| WING | WINGSTOP INC | 948,325 | $72,101 | 0.0% | $27.24 | +150.3% | COM | 974155103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,880,263 | $72,090 | 0.0% | $34.98 | — | COM | 65341D102 |
| AZO | AUTOZONE INC | 70,358 | $72,054 | 0.0% | $866.58 | +3.6% | COM | 053332102 |
| BAND | BANDWIDTH INC | 1,070,780 | $71,700 | 0.0% | $52.54 | 0.0% | COM CL A | 05988J103 |
| JELD | JELD-WEN HLDG INC | 4,057,461 | $71,654 | 0.0% | $33.98 | -47.1% | COM | 47580P103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,384,766 | $71,274 | 0.0% | $31.38 | — | COM | G11196105 |
| — | EVERBRIDGE INC | 949,495 | $71,221 | 0.0% | $46.08 | — | COM | 29978A104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,179,772 | $70,811 | 0.0% | $7.27 | +61.3% | COM | 302081104 |
| — | REXNORD CORP NEW | 2,813,526 | $70,733 | 0.0% | $24.16 | — | COM | 76169B102 |
| CACI | CACI INTL INC | 386,632 | $70,375 | 0.0% | $96.63 | +76.3% | CL A | 127190304 |
| — | TENNECO INC | 3,159,221 | $70,009 | 0.0% | $48.13 | — | CL A VTG COM STK | 880349105 |
| ATRC | ATRICURE INC | 2,602,435 | $69,719 | 0.0% | $19.31 | +57.3% | COM | 04963C209 |
| GLD | SPDR GOLD TRUST | 563,362 | $68,735 | 0.0% | $121.09 | — | GOLD SHS | 78463V107 |
| — | ACCELERON PHARMA INC | 1,468,279 | $68,379 | 0.0% | $46.57 | — | COM | 00434H108 |
| AVNS | AVANOS MED INC | 1,601,191 | $68,339 | 0.0% | $51.45 | -13.0% | COM | 05350V106 |
| AVB | AVALONBAY CMNTYS INC | 339,364 | $68,120 | 0.0% | $115.61 | +30.2% | COM | 053484101 |
| ACCO | ACCO BRANDS CORP | 7,906,862 | $67,682 | 0.0% | $5.24 | +19.0% | COM | 00081T108 |
| ON | ON SEMICONDUCTOR CORP | 3,258,475 | $67,026 | 0.0% | $23.62 | -12.6% | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 117,446 | $67,011 | 0.0% | $125.96 | +41.1% | COM NEW | 46120E602 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,293,040 | $66,903 | 0.0% | $35.95 | +8.1% | SHS | G25839104 |
| ESNT | ESSENT GROUP LTD | 1,539,459 | $66,889 | 0.0% | $36.15 | +1.9% | COM | G3198U102 |
| FHB | FIRST HAWAIIAN INC | 2,561,996 | $66,740 | 0.0% | $20.67 | -8.5% | COM | 32051X108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,134,548 | $66,701 | 0.0% | $53.10 | +4.3% | COM | 603158106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 332,923 | $66,471 | 0.0% | $137.31 | +21.9% | CL A | 78410G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,556,469 | $66,150 | 0.0% | $42.40 | — | FTSE EMR MKT ETF | 922042858 |
| AGX | ARGAN INC | 1,323,501 | $66,108 | 0.0% | $34.36 | +8.5% | COM | 04010E109 |
| MASI | MASIMO CORP | 477,320 | $66,003 | 0.0% | $124.14 | +1.1% | COM | 574795100 |
| NUE | NUCOR CORP | 1,130,082 | $65,940 | 0.0% | $48.57 | +4.4% | COM | 670346105 |
| CCJ | CAMECO CORP | 5,590,498 | $65,910 | 0.0% | $9.83 | +19.3% | COM | 13321L108 |
| — | BHP GROUP PLC | 1,364,043 | $65,856 | 0.0% | $38.59 | — | SPONSORED ADR | 05545E209 |
| CIEN | CIENA CORP | 1,763,066 | $65,833 | 0.0% | $21.98 | +76.7% | COM NEW | 171779309 |
| FTNT | FORTINET INC | 782,209 | $65,682 | 0.0% | $12.45 | +28.0% | COM | 34959E109 |
| PCTY | PAYLOCITY HLDG CORP | 732,970 | $65,373 | 0.0% | $45.34 | +71.4% | COM | 70438V106 |
| — | FLAGSTAR BANCORP INC | 1,974,669 | $65,006 | 0.0% | $31.24 | — | COM PAR .001 | 337930705 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,448,806 | $65,004 | 0.0% | $9.94 | — | COM | 518415104 |
| — | NEENAH INC | 1,000,829 | $64,413 | 0.0% | $76.34 | — | COM | 640079109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 507,010 | $64,131 | 0.0% | $94.83 | +22.6% | ORD | M22465104 |
| — | FORTY SEVEN INC | 3,966,982 | $64,106 | 0.0% | $15.70 | — | COM | 34983P104 |
| XYZ | SQUARE INC | 850,206 | $63,698 | 0.0% | $56.78 | +27.6% | CL A | 852234103 |
| — | HOSTESS BRANDS INC | 5,054,660 | $63,183 | 0.0% | $13.94 | — | CL A | 44109J106 |
| PLUS | EPLUS INC | 711,104 | $62,961 | 0.0% | $26.86 | +54.7% | COM | 294268107 |
| EXPD | EXPEDITORS INTL WASH INC | 825,657 | $62,668 | 0.0% | $64.40 | +3.1% | COM | 302130109 |
| VMI | VALMONT INDS INC | 481,239 | $62,609 | 0.0% | $130.97 | -1.5% | COM | 920253101 |
| RIO | RIO TINTO PLC | 1,055,790 | $62,133 | 0.0% | $42.78 | — | SPONSORED ADR | 767204100 |
| MRNA | MODERNA INC | 3,052,676 | $62,122 | 0.0% | $16.43 | +12.9% | COM | 60770K107 |
| — | GLYCOMIMETICS INC | 4,964,693 | $61,861 | 0.0% | $14.67 | — | COM | 38000Q102 |
| PEGA | PEGASYSTEMS INC | 950,932 | $61,810 | 0.0% | $21.97 | +34.2% | COM | 705573103 |
| — | ALLETE INC | 746,845 | $61,414 | 0.0% | $66.72 | — | COM NEW | 018522300 |
| — | COOPER TIRE & RUBR CO | 2,053,481 | $61,379 | 0.0% | $33.79 | — | COM | 216831107 |
| INDA | ISHARES TR | 1,741,254 | $61,379 | 0.0% | $33.48 | — | MSCI INDIA ETF | 46429B598 |
| SBCF | SEACOAST BKG CORP FLA | 2,320,813 | $61,153 | 0.0% | $29.92 | -6.2% | COM NEW | 811707801 |
| MOG/A | MOOG INC | 698,914 | $60,770 | 0.0% | $61.93 | +31.4% | CL A | 615394202 |
| — | 51JOB INC | 780,206 | $60,762 | 0.0% | $75.41 | — | SPONSORED ADS | 316827104 |
| — | RIGEL PHARMACEUTICALS INC | 23,388,484 | $60,109 | 0.0% | $3.12 | — | COM NEW | 766559603 |
| — | L3 TECHNOLOGIES INC | 291,017 | $60,057 | 0.0% | $199.54 | — | COM | 502413107 |
| CAL | CALERES INC | 2,413,656 | $59,593 | 0.0% | $27.90 | -8.4% | COM | 129500104 |
| — | SPX FLOW INC | 1,838,814 | $58,658 | 0.0% | $47.99 | — | COM | 78469X107 |
| PCG | PG&E CORP | 3,274,421 | $58,284 | 0.0% | $24.22 | -33.8% | COM | 69331C108 |
| — | ALTERYX INC | 693,700 | $58,182 | 0.0% | $61.12 | — | COM CL A | 02156B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 615,310 | $58,068 | 0.0% | $107.73 | -10.0% | COM | 874054109 |
| — | COLUMBIA PPTY TR INC | 2,578,135 | $58,034 | 0.0% | $21.68 | — | COM NEW | 198287203 |
| HTH | HILLTOP HOLDINGS INC | 3,168,821 | $57,831 | 0.0% | $19.97 | -7.0% | COM | 432748101 |
| CNP | CENTERPOINT ENERGY INC | 1,880,154 | $57,722 | 0.0% | $20.53 | +20.8% | COM | 15189T107 |
| — | R1 RCM INC | 5,917,954 | $57,226 | 0.0% | $4.17 | — | COM | 749397105 |
| PRAA | PRA GROUP INC | 2,132,168 | $57,163 | 0.0% | $33.44 | -13.5% | COM | 69354N106 |
| NDAQ | NASDAQ INC | 644,889 | $56,421 | 0.0% | $15.90 | +61.6% | COM | 631103108 |
| COTY | COTY INC | 4,889,868 | $56,233 | 0.0% | $18.66 | -51.8% | COM CL A | 222070203 |
| — | ENERPLUS CORP | 6,697,752 | $56,196 | 0.0% | $7.60 | — | COM | 292766102 |
| FTV | FORTIVE CORP | 668,503 | $56,083 | 0.0% | $32.93 | +43.8% | COM | 34959J108 |
| BOKF | BOK FINL CORP | 685,412 | $55,896 | 0.0% | $80.19 | -12.6% | COM NEW | 05561Q201 |
| — | CENTERSTATE BK CORP | 2,325,435 | $55,368 | 0.0% | $27.52 | — | COM | 15201P109 |
| BXP | BOSTON PROPERTIES INC | 413,328 | $55,336 | 0.0% | $88.03 | +5.2% | COM | 101121101 |
| WWD | WOODWARD INC | 577,110 | $54,762 | 0.0% | $65.69 | +28.9% | COM | 980745103 |
| KT | KT CORP | 4,386,526 | $54,568 | 0.0% | $15.01 | — | SPONSORED ADR | 48268K101 |
| ATRO | ASTRONICS CORP | 1,667,232 | $54,552 | 0.0% | $29.11 | +9.9% | COM | 046433108 |
| — | SEACOR HOLDINGS INC | 1,290,276 | $54,552 | 0.0% | $79.92 | — | COM | 811904101 |
| — | INDEPENDENT BK GROUP INC | 1,055,920 | $54,158 | 0.0% | $53.03 | — | COM | 45384B106 |
| EQNR | EQUINOR ASA | 2,462,010 | $54,091 | 0.0% | $26.26 | — | SPONSORED ADR | 29446M102 |
| OKE | ONEOK INC NEW | 771,652 | $53,892 | 0.0% | $27.84 | +49.5% | COM | 682680103 |
| URGN | UROGEN PHARMA LTD | 1,452,237 | $53,646 | 0.0% | $38.96 | +7.6% | COM | M96088105 |
| CF | CF INDS HLDGS INC | 1,302,754 | $53,257 | 0.0% | $34.62 | +3.3% | COM | 125269100 |
| — | FIVE PRIME THERAPEUTICS INC | 3,973,908 | $53,250 | 0.0% | $19.76 | — | COM | 33830X104 |
| RCUS | ARCUS BIOSCIENCES INC | 4,257,706 | $53,179 | 0.0% | $16.16 | -32.8% | COM | 03969F109 |
| GIS | GENERAL MLS INC | 1,011,208 | $52,329 | 0.0% | $35.18 | +1.7% | COM | 370334104 |
| — | INTERSECT ENT INC | 1,618,147 | $52,023 | 0.0% | $22.53 | — | COM | 46071F103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,454,630 | $51,959 | 0.0% | $38.90 | -11.1% | NAMEN AKT | H17182108 |
| NDSN | NORDSON CORP | 391,992 | $51,947 | 0.0% | $113.29 | +6.9% | COM | 655663102 |
| — | CALLON PETE CO DEL | 6,847,580 | $51,699 | 0.0% | $12.02 | — | COM | 13123X102 |
| THRM | GENTHERM INC | 1,400,790 | $51,633 | 0.0% | $34.76 | +17.1% | COM | 37253A103 |
| HUBB | HUBBELL INC | 437,104 | $51,570 | 0.0% | $82.71 | +19.6% | COM | 443510607 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,562,744 | $51,563 | 0.0% | $27.86 | -27.1% | COM NEW | 054540208 |
| WU | WESTERN UN CO | 2,788,572 | $51,505 | 0.0% | $19.12 | — | COM | 959802109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 358,021 | $51,376 | 0.0% | $133.97 | +4.4% | COM | G7496G103 |
| IVZ | INVESCO LTD | 2,655,480 | $51,278 | 0.0% | $21.60 | -37.7% | SHS | G491BT108 |
| THG | HANOVER INS GROUP INC | 448,190 | $51,169 | 0.0% | $50.47 | +90.3% | COM | 410867105 |
| COHU | COHU INC | 3,464,533 | $51,102 | 0.0% | $21.67 | -22.6% | COM | 192576106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,710,230 | $51,050 | 0.0% | $29.41 | -15.2% | COM CL A | G68707101 |
| SRLN | SSGA ACTIVE ETF TR | 1,106,510 | $50,955 | 0.0% | $46.45 | — | BLKSTN GSOSRLN | 78467V608 |
| CCS | CENTURY CMNTYS INC | 2,124,055 | $50,914 | 0.0% | $21.23 | +0.4% | COM | 156504300 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,259,204 | $50,871 | 0.0% | $36.34 | +12.8% | COM | 410120109 |
| — | DELPHI TECHNOLOGIES PLC | 2,627,560 | $50,606 | 0.0% | $30.34 | — | SHS | G2709G107 |
| VHT | VANGUARD WORLD FDS | 292,204 | $50,399 | 0.0% | $172.15 | — | HEALTH CAR ETF | 92204A504 |
| AL | AIR LEASE CORP | 1,461,610 | $50,207 | 0.0% | $29.94 | +6.0% | CL A | 00912X302 |
| — | CERIDIAN HCM HLDG INC | 975,365 | $50,036 | 0.0% | $37.10 | +19.2% | COM | 15677J108 |
| — | CORESITE RLTY CORP | 466,584 | $49,933 | 0.0% | $66.74 | — | COM | 21870Q105 |
| AAP | ADVANCE AUTO PARTS INC | 292,594 | $49,895 | 0.0% | $105.01 | +35.4% | COM | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC | 3,859,303 | $49,747 | 0.0% | $12.16 | -8.5% | CL B | 35671D857 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,725,331 | $49,552 | 0.0% | $26.49 | — | COM | 78781P105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,243,262 | $49,460 | 0.0% | $9.76 | +39.4% | COM | 535219109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,558,225 | $49,366 | 0.0% | $9.75 | — | COM | 252784301 |
| — | KARYOPHARM THERAPEUTICS INC | 8,437,359 | $49,275 | 0.0% | $11.29 | — | COM | 48576U106 |
| OGE | OGE ENERGY CORP | 1,139,584 | $49,139 | 0.0% | $30.36 | +36.4% | COM | 670837103 |
| INN | SUMMIT HOTEL PPTYS INC | 4,296,257 | $49,020 | 0.0% | $10.16 | — | COM | 866082100 |
| — | NAVIGANT CONSULTING INC | 2,506,011 | $48,792 | 0.0% | $19.41 | — | COM | 63935N107 |
| EEFT | EURONET WORLDWIDE INC | 340,964 | $48,618 | 0.0% | $88.57 | +40.7% | COM | 298736109 |
| — | DUNKIN BRANDS GROUP INC | 646,170 | $48,527 | 0.0% | $53.57 | — | COM | 265504100 |
| — | ALTRA INDL MOTION CORP | 1,562,618 | $48,520 | 0.0% | $27.98 | — | COM | 02208R106 |
| — | POLYONE CORP | 1,642,444 | $48,139 | 0.0% | $32.03 | — | COM | 73179P106 |
| KGC | KINROSS GOLD CORP | 13,854,583 | $47,662 | 0.0% | $3.81 | -12.4% | COM | 496902404 |
| IBP | INSTALLED BLDG PRODS INC | 981,139 | $47,586 | 0.0% | $55.39 | -28.7% | COM | 45780R101 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,111,210 | $47,559 | 0.0% | $42.49 | — | SER A COM | 53046P109 |
| FFIC | FLUSHING FINL CORP | 2,167,281 | $47,528 | 0.0% | $9.90 | +57.9% | COM | 343873105 |
| BOOM | DMC GLOBAL INC | 957,097 | $47,510 | 0.0% | $35.26 | +13.7% | COM | 23291C103 |
| — | KELLOGG CO | 823,928 | $47,277 | 0.0% | $41.48 | -0.1% | COM | 487836108 |
| AMBA | AMBARELLA INC | 1,093,380 | $47,234 | 0.0% | $50.90 | -22.3% | SHS | G037AX101 |
| — | SP PLUS CORP | 1,382,082 | $47,157 | 0.0% | $25.75 | — | COM | 78469C103 |
| — | GREENSKY INC | 8,402,465 | $47,013 | 0.0% | $1.19 | — | CL A | 39572G100 |
| MRCY | MERCURY SYS INC | 727,960 | $46,649 | 0.0% | $41.11 | +40.2% | COM | 589378108 |
| EXPO | EXPONENT INC | 801,264 | $46,249 | 0.0% | $31.44 | +59.2% | COM | 30214U102 |
| — | NANOSTRING TECHNOLOGIES INC | 1,924,357 | $46,050 | 0.0% | $15.89 | — | COM | 63009R109 |
| SR | SPIRE INC | 559,136 | $46,011 | 0.0% | $70.84 | — | COM | 84857L101 |
| EYE | NATIONAL VISION HLDGS INC | 1,462,189 | $45,957 | 0.0% | $36.47 | -13.7% | COM | 63845R107 |
| SRCE | 1ST SOURCE CORP | 1,021,980 | $45,896 | 0.0% | $43.56 | — | COM | 336901103 |
| KLIC | KULICKE & SOFFA INDS INC | 2,072,305 | $45,819 | 0.0% | $20.24 | -3.0% | COM | 501242101 |
| ASGN | ASGN INC | 717,736 | $45,569 | 0.0% | $79.98 | -21.8% | COM | 00191U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 358,472 | $45,565 | 0.0% | $87.39 | +36.4% | COM | 109194100 |
| ACWI | ISHARES TR | 630,978 | $45,525 | 0.0% | $71.31 | — | MSCI ACWI ETF | 464288257 |
| SCL | STEPAN CO | 519,406 | $45,458 | 0.0% | $74.70 | +16.1% | COM | 858586100 |
| BHF | BRIGHTHOUSE FINL INC | 1,243,370 | $45,122 | 0.0% | $56.42 | -33.6% | COM | 10922N103 |
| FBP | FIRST BANCORP P R | 3,931,289 | $45,052 | 0.0% | $5.38 | +60.5% | COM NEW | 318672706 |
| — | ASSEMBLY BIOSCIENCES INC | 2,278,614 | $44,867 | 0.0% | $35.50 | — | COM | 045396108 |
| XYL | XYLEM INC | 564,625 | $44,627 | 0.0% | $55.97 | +20.1% | COM | 98419M100 |
| MATW | MATTHEWS INTL CORP | 1,204,057 | $44,489 | 0.0% | $30.30 | +8.5% | CL A | 577128101 |
| KHC | KRAFT HEINZ CO | 1,360,698 | $44,427 | 0.0% | $44.91 | -35.2% | COM | 500754106 |
| — | SANDERSON FARMS INC | 335,169 | $44,189 | 0.0% | $131.84 | — | COM | 800013104 |
| SE | SEA LTD | 1,876,974 | $44,146 | 0.0% | $21.56 | — | SPONSORED ADS | 81141R100 |
| ICUI | ICU MED INC | 183,394 | $43,892 | 0.0% | $129.05 | +85.8% | COM | 44930G107 |
| — | TCF FINL CORP | 2,117,954 | $43,821 | 0.0% | $20.89 | — | COM | 872275102 |
| NOAH | NOAH HLDGS LTD | 903,943 | $43,806 | 0.0% | $33.87 | — | SPON ADS CL A | 65487X102 |
| TOL | TOLL BROTHERS INC | 1,207,839 | $43,724 | 0.0% | $35.47 | +1.3% | COM | 889478103 |
| RAMP | LIVERAMP HLDGS INC | 798,377 | $43,568 | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| ABCB | AMERIS BANCORP | 1,267,019 | $43,522 | 0.0% | $34.11 | -1.5% | COM | 03076K108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,076,112 | $43,473 | 0.0% | $22.33 | — | SHS | G45667105 |
| PATK | PATRICK INDS INC | 952,452 | $43,165 | 0.0% | $24.56 | 0.0% | COM | 703343103 |
| — | NEW RELIC INC | 437,161 | $43,148 | 0.0% | $81.68 | — | COM | 64829B100 |
| ADT | ADT INC | 6,739,204 | $43,062 | 0.0% | $7.18 | -20.5% | COM | 00090Q103 |
| TGT | TARGET CORP | 534,988 | $42,938 | 0.0% | $56.24 | +7.9% | COM | 87612E106 |
| OXM | OXFORD INDS INC | 567,943 | $42,744 | 0.0% | $63.25 | +21.6% | COM | 691497309 |
| POWI | POWER INTEGRATIONS INC | 605,116 | $42,322 | 0.0% | $27.10 | +17.1% | COM | 739276103 |
| AES | AES CORP | 2,338,841 | $42,285 | 0.0% | $9.65 | +36.5% | COM | 00130H105 |
| DSGX | DESCARTES SYS GROUP INC | 1,160,326 | $42,193 | 0.0% | $20.71 | +56.2% | COM | 249906108 |
| DHI | D R HORTON INC | 1,017,923 | $42,122 | 0.0% | $22.07 | +64.9% | COM | 23331A109 |
| — | TRICIDA INC | 1,090,382 | $42,111 | 0.0% | $29.12 | — | COM | 89610F101 |
| — | GREAT AJAX CORP | 3,057,879 | $42,015 | 0.0% | $14.29 | — | COM | 38983D300 |
| KEY | KEYCORP NEW | 2,660,521 | $41,903 | 0.0% | $14.41 | -16.9% | COM | 493267108 |
| HGV | HILTON GRAND VACATIONS INC | 1,357,286 | $41,872 | 0.0% | $41.73 | -26.6% | COM | 43283X105 |
| HXL | HEXCEL CORP NEW | 605,231 | $41,857 | 0.0% | $54.13 | +24.2% | COM | 428291108 |
| CMC | COMMERCIAL METALS CO | 2,445,046 | $41,763 | 0.0% | $16.36 | -10.5% | COM | 201723103 |
| SAM | BOSTON BEER INC | 141,251 | $41,632 | 0.0% | $271.27 | +0.8% | CL A | 100557107 |
| TRMB | TRIMBLE INC | 1,029,899 | $41,609 | 0.0% | $37.96 | 0.0% | COM | 896239100 |
| — | CIRCOR INTL INC | 1,267,629 | $41,324 | 0.0% | $50.50 | — | COM | 17273K109 |
| MKTX | MARKETAXESS HLDGS INC | 167,899 | $41,316 | 0.0% | $147.77 | +42.9% | COM | 57060D108 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,313,453 | $41,150 | 0.0% | $12.06 | -15.3% | COM | 800677106 |
| — | CAI INTERNATIONAL INC | 1,771,910 | $41,109 | 0.0% | $18.17 | — | COM | 12477X106 |
| EVR | EVERCORE INC | 446,975 | $40,675 | 0.0% | $47.73 | +57.8% | CLASS A | 29977A105 |
| WIX | WIX COM LTD | 336,579 | $40,669 | 0.0% | $76.21 | +42.5% | SHS | M98068105 |
| ICHR | ICHOR HOLDINGS | 1,799,255 | $40,627 | 0.0% | $24.50 | -16.9% | SHS | G4740B105 |
| LNTH | LANTHEUS HLDGS INC | 1,656,290 | $40,546 | 0.0% | $9.22 | +116.9% | COM | 516544103 |
| ATHM | AUTOHOME INC | 385,312 | $40,504 | 0.0% | $87.26 | — | SP ADR RP CL A | 05278C107 |
| — | LAKELAND BANCORP INC | 2,699,283 | $40,300 | 0.0% | $16.77 | — | COM | 511637100 |
| — | AIMMUNE THERAPEUTICS INC | 1,796,481 | $40,151 | 0.0% | $31.07 | — | COM | 00900T107 |
| GLPG | GALAPAGOS NV | 340,394 | $40,091 | 0.0% | $70.00 | — | SPON ADR | 36315X101 |
| — | CHINA PETE & CHEM CORP | 502,203 | $39,925 | 0.0% | $79.50 | — | SPON ADR H SHS | 16941R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 465,979 | $39,916 | 0.0% | $78.80 | — | HIGH DIV YLD | 921946406 |
| — | JAGGED PEAK ENERGY INC | 3,803,540 | $39,824 | 0.0% | $14.34 | — | COM | 47009K107 |
| — | ADVANCED DISP SVCS INC DEL | 1,414,930 | $39,618 | 0.0% | $23.53 | — | COM | 00790X101 |
| — | KEMET CORP | 2,326,486 | $39,481 | 0.0% | $22.36 | — | COM NEW | 488360207 |
| STNG | SCORPIO TANKERS INC | 1,982,424 | $39,331 | 0.0% | $19.84 | — | SHS | Y7542C130 |
| MOS | MOSAIC CO NEW | 1,438,885 | $39,296 | 0.0% | $24.68 | +9.1% | COM | 61945C103 |
| AXON | AXON ENTERPRISE INC | 717,927 | $39,063 | 0.0% | $52.51 | -2.4% | COM | 05464C101 |
| — | TRUECAR INC | 5,872,000 | $38,990 | 0.0% | $11.08 | — | COM | 89785L107 |
| — | INSTRUCTURE INC | 823,505 | $38,803 | 0.0% | $41.61 | — | COM | 45781U103 |
| PRIM | PRIMORIS SVCS CORP | 1,857,647 | $38,416 | 0.0% | $19.64 | +7.1% | COM | 74164F103 |
| — | ALTABA INC | 518,200 | $38,409 | 0.0% | $67.76 | — | COM | 021346101 |
| — | RUDOLPH TECHNOLOGIES INC | 1,682,140 | $38,353 | 0.0% | $22.47 | — | COM | 781270103 |
| — | PRIMO WTR CORP | 2,476,148 | $38,281 | 0.0% | $12.02 | — | COM | 74165N105 |
| NTES | NETEASE INC | 158,385 | $38,243 | 0.0% | $242.88 | — | SPONSORED ADR | 64110W102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 959,204 | $38,195 | 0.0% | $27.99 | -2.0% | COM CL A | 32055Y201 |
| — | AZUL S A | 1,295,665 | $37,848 | 0.0% | $18.60 | — | SPONSR ADR PFD | 05501U106 |
| MSA | MSA SAFETY INC | 365,788 | $37,822 | 0.0% | $81.56 | +23.5% | COM | 553498106 |
| — | MARATHON OIL CORP | 2,250,574 | $37,607 | 0.0% | $30.00 | — | COM | 565849106 |
| AMRC | AMERESCO INC | 2,323,986 | $37,602 | 0.0% | $10.56 | +48.6% | CL A | 02361E108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,047,857 | $37,597 | 0.0% | $20.27 | +25.7% | SHS NEW | G0772R208 |
| CCK | CROWN HOLDINGS INC | 687,802 | $37,533 | 0.0% | $44.63 | +9.8% | COM | 228368106 |
| FN | FABRINET | 714,460 | $37,410 | 0.0% | $35.85 | +52.0% | SHS | G3323L100 |
| GNRC | GENERAC HLDGS INC | 727,894 | $37,290 | 0.0% | $44.83 | +16.4% | COM | 368736104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,147,224 | $37,103 | 0.0% | $14.65 | — | SPONSORED ADR | 204448104 |
| SILC | SILICOM LTD | 966,762 | $36,979 | 0.0% | $41.18 | -11.9% | ORD | M84116108 |
| FCN | FTI CONSULTING INC | 479,991 | $36,873 | 0.0% | $35.57 | +98.4% | COM | 302941109 |
| MGA | MAGNA INTL INC | 748,125 | $36,430 | 0.0% | $34.04 | +18.8% | COM | 559222401 |
| RNG | RINGCENTRAL INC | 335,090 | $36,123 | 0.0% | $78.74 | +24.8% | CL A | 76680R206 |
| SHAK | SHAKE SHACK INC | 610,216 | $36,094 | 0.0% | $50.62 | +1.2% | CL A | 819047101 |
| MPAA | MOTORCAR PTS AMER INC | 1,907,013 | $35,985 | 0.0% | $24.27 | -17.9% | COM | 620071100 |
| AMN | AMN HEALTHCARE SERVICES INC | 762,088 | $35,887 | 0.0% | $41.58 | +33.3% | COM | 001744101 |
| — | FIRSTCASH INC | 412,974 | $35,722 | 0.0% | $61.04 | — | COM | 33767D105 |
| USMV | ISHARES TR | 607,300 | $35,709 | 0.0% | $54.58 | — | MIN VOL USA ETF | 46429B697 |
| — | WORLDPAY INC | 313,101 | $35,536 | 0.0% | $95.94 | — | CL A | 981558109 |
| EMN | EASTMAN CHEMICAL CO | 467,501 | $35,473 | 0.0% | $71.07 | -12.6% | COM | 277432100 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,297,775 | $35,451 | 0.0% | $16.60 | -11.0% | COM | 23284F105 |
| NGVT | INGEVITY CORP | 333,950 | $35,269 | 0.0% | $55.08 | +82.4% | COM | 45688C107 |
| — | FALCON MINERALS CORP | 3,956,955 | $34,979 | 0.0% | $10.53 | — | CL A COM | 30607B109 |
| IEMG | ISHARES INC | 675,603 | $34,937 | 0.0% | $55.82 | — | CORE MSCI EMKT | 46434G103 |
| — | SPARK THERAPEUTICS INC | 306,604 | $34,915 | 0.0% | $55.59 | — | COM | 84652J103 |
| — | CADENCE BANCORPORATION | 1,880,544 | $34,884 | 0.0% | $24.48 | — | CL A | 12739A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 580,139 | $34,501 | 0.0% | $60.97 | -13.3% | COM | 03820C105 |
| PTCT | PTC THERAPEUTICS INC | 913,936 | $34,400 | 0.0% | $23.44 | +43.2% | COM | 69366J200 |
| BYD | BOYD GAMING CORP | 1,252,933 | $34,280 | 0.0% | $30.11 | -13.8% | COM | 103304101 |
| MLKN | MILLER HERMAN INC | 971,558 | $34,179 | 0.0% | $22.23 | +31.0% | COM | 600544100 |
| MGPI | MGP INGREDIENTS INC NEW | 439,905 | $33,939 | 0.0% | $79.64 | -8.4% | COM | 55303J106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 428,523 | $33,872 | 0.0% | $27.40 | +9.0% | COM | 136069101 |
| EHC | ENCOMPASS HEALTH CORP | 577,628 | $33,734 | 0.0% | $38.63 | +20.1% | COM | 29261A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 261,261 | $33,459 | 0.0% | $113.24 | — | COM | 82669G104 |
| NOK | NOKIA CORP | 5,817,061 | $33,274 | 0.0% | $5.71 | — | SPONSORED ADR | 654902204 |
| LPG | DORIAN LPG LTD | 5,176,436 | $33,233 | 0.0% | $14.22 | -58.8% | SHS USD | Y2106R110 |
| PEB | PEBBLEBROOK HOTEL TR | 1,063,154 | $33,021 | 0.0% | $29.07 | — | COM | 70509V100 |
| LNC | LINCOLN NATL CORP IND | 560,056 | $32,875 | 0.0% | $50.41 | -14.4% | COM | 534187109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,000,950 | $32,711 | 0.0% | $35.05 | -15.3% | CL A | 499049104 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,429,779 | $32,617 | 0.0% | $3.20 | — | COM | 717224109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 283,623 | $32,509 | 0.0% | $111.77 | -3.3% | COM | V7780T103 |
| — | CRAY INC | 1,238,690 | $32,268 | 0.0% | $22.91 | — | COM NEW | 225223304 |
| — | FIDELITY SOUTHERN CORP NEW | 1,175,439 | $32,196 | 0.0% | $23.67 | — | COM | 316394105 |
| HELE | HELEN OF TROY CORP LTD | 277,409 | $32,168 | 0.0% | $42.29 | +172.6% | COM | G4388N106 |
| — | BMC STK HLDGS INC | 1,797,603 | $31,764 | 0.0% | $24.08 | — | COM | 05591B109 |
| AAT | AMERICAN ASSETS TR INC | 690,884 | $31,684 | 0.0% | $35.53 | — | COM | 024013104 |
| — | AKCEA THERAPEUTICS INC | 1,116,501 | $31,630 | 0.0% | $27.31 | — | COM | 00972L107 |
| ACGL | ARCH CAP GROUP LTD | 968,674 | $31,307 | 0.0% | $26.08 | +11.0% | ORD | G0450A105 |
| — | CATALENT INC | 771,138 | $31,300 | 0.0% | $31.06 | — | COM | 148806102 |
| — | ORBCOMM INC | 4,590,426 | $31,123 | 0.0% | $10.06 | — | COM | 68555P100 |
| CNH | CNH INDL N V | 3,057,585 | $31,118 | 0.0% | $8.12 | -3.5% | SHS | N20944109 |
| WVE | WAVE LIFE SCIENCES LTD | 800,566 | $31,102 | 0.0% | $40.58 | 0.0% | SHS | Y95308105 |
| — | ABEONA THERAPEUTICS INC | 4,216,678 | $31,034 | 0.0% | $12.68 | — | COM | 00289Y107 |
| EVRG | EVERGY INC | 533,075 | $30,946 | 0.0% | $40.49 | +7.9% | COM | 30034W106 |
| — | ATLASSIAN CORP PLC | 274,565 | $30,859 | 0.0% | $31.23 | — | CL A | G06242104 |
| — | OMNOVA SOLUTIONS INC | 4,391,677 | $30,830 | 0.0% | $8.54 | — | COM | 682129101 |
| LULU | LULULEMON ATHLETICA INC | 186,751 | $30,603 | 0.0% | $114.70 | +27.3% | COM | 550021109 |
| — | MFA FINL INC | 4,186,932 | $30,439 | 0.0% | $7.78 | — | COM | 55272X102 |
| CRVL | CORVEL CORP | 465,799 | $30,389 | 0.0% | $11.22 | +90.4% | COM | 221006109 |
| MGRC | MCGRATH RENTCORP | 534,874 | $30,257 | 0.0% | $51.66 | +3.5% | COM | 580589109 |
| EQT | EQT CORP | 1,452,048 | $30,115 | 0.0% | $23.92 | -24.2% | COM | 26884L109 |
| — | VERINT SYS INC | 500,734 | $29,974 | 0.0% | $38.20 | — | COM | 92343X100 |
| — | ANNALY CAP MGMT INC | 2,997,140 | $29,941 | 0.0% | $10.62 | — | COM | 035710409 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 771,705 | $29,880 | 0.0% | $28.83 | -15.4% | COM | 808541106 |
| — | ZEALAND PHARMA A S | 1,752,954 | $29,835 | 0.0% | $18.40 | — | SPONSORED ADR | 98920Y304 |
| STT | STATE STR CORP | 450,123 | $29,623 | 0.0% | $69.02 | -19.7% | COM | 857477103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,415,290 | $29,606 | 0.0% | $8.67 | — | COM | 362409104 |
| — | HCP INC | 944,563 | $29,565 | 0.0% | $29.48 | — | COM | 40414L109 |
| STLD | STEEL DYNAMICS INC | 835,733 | $29,477 | 0.0% | $22.37 | +37.1% | COM | 858119100 |
| — | SRC ENERGY INC | 5,703,920 | $29,204 | 0.0% | $8.51 | — | COM | 78470V108 |
| RGNX | REGENXBIO INC | 509,129 | $29,178 | 0.0% | $54.89 | -9.8% | COM | 75901B107 |
| — | SUMMIT MATLS INC | 1,831,373 | $29,064 | 0.0% | $26.18 | — | CL A | 86614U100 |
| OC | OWENS CORNING NEW | 616,479 | $29,048 | 0.0% | $48.89 | 0.0% | COM | 690742101 |
| LPX | LOUISIANA PAC CORP | 1,187,069 | $28,941 | 0.0% | $17.85 | +36.8% | COM | 546347105 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,591,776 | $28,898 | 0.0% | $16.57 | -30.1% | COM | 68554V108 |
| TGNA | TEGNA INC | 2,046,990 | $28,863 | 0.0% | $12.84 | -1.2% | COM | 87901J105 |
| CPA | COPA HOLDINGS SA | 356,415 | $28,731 | 0.0% | $72.33 | 0.0% | CL A | P31076105 |
| SBUX | STARBUCKS CORP | 384,279 | $28,568 | 0.0% | $45.13 | +31.3% | COM | 855244109 |
| RM | REGIONAL MGMT CORP | 1,167,332 | $28,506 | 0.0% | $19.60 | +12.3% | COM | 75902K106 |
| TH | TARGET HOSPITALITY CORP | 3,000,000 | $28,500 | 0.0% | $10.09 | 0.0% | COM | 87615L107 |
| INGR | INGREDION INC | 300,930 | $28,494 | 0.0% | $91.22 | +3.6% | COM | 457187102 |
| QTWO | Q2 HLDGS INC | 410,123 | $28,405 | 0.0% | $31.38 | +99.1% | COM | 74736L109 |
| TBI | TRUEBLUE INC | 1,201,472 | $28,402 | 0.0% | $27.14 | -14.0% | COM | 89785X101 |
| GPRE | GREEN PLAINS INC | 1,681,504 | $28,047 | 0.0% | $18.32 | -18.1% | COM | 393222104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 353,087 | $28,042 | 0.0% | $44.98 | +44.7% | COM | 04247X102 |
| FOXA | FOX CORP | 756,440 | $27,770 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| RDY | DR REDDYS LABS LTD | 685,598 | $27,767 | 0.0% | $38.98 | — | ADR | 256135203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 475,822 | $27,665 | 0.0% | $14.70 | +212.0% | CL A | 099502106 |
| ROK | ROCKWELL AUTOMATION INC | 156,473 | $27,454 | 0.0% | $111.56 | +34.4% | COM | 773903109 |
| HSY | HERSHEY CO | 237,954 | $27,324 | 0.0% | $83.50 | +11.2% | COM | 427866108 |
| MG | MISTRAS GROUP INC | 1,959,624 | $27,062 | 0.0% | $17.74 | -15.7% | COM | 60649T107 |
| NBHC | NATIONAL BK HLDGS CORP | 813,217 | $27,048 | 0.0% | $27.35 | +2.3% | CL A | 633707104 |
| WGO | WINNEBAGO INDS INC | 867,504 | $27,023 | 0.0% | $30.03 | 0.0% | COM | 974637100 |
| — | TRECORA RES | 2,962,336 | $26,927 | 0.0% | $11.85 | — | COM | 894648104 |
| NEM | NEWMONT MNG CORP | 750,667 | $26,850 | 0.0% | $24.41 | +12.0% | COM | 651639106 |
| ZTS | ZOETIS INC | 266,557 | $26,835 | 0.0% | $62.59 | +37.2% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 185,768 | $26,822 | 0.0% | $29.13 | +55.5% | COM | 679580100 |
| — | BENEFITFOCUS INC | 540,910 | $26,785 | 0.0% | $35.92 | — | COM | 08180D106 |
| EGHT | 8X8 INC NEW | 1,316,725 | $26,598 | 0.0% | $19.95 | -2.1% | COM | 282914100 |
| EFV | ISHARES TR | 538,759 | $26,335 | 0.0% | $48.88 | — | EAFE VALUE ETF | 464288877 |
| — | NATUS MEDICAL INC DEL | 1,026,808 | $26,060 | 0.0% | $37.69 | — | COM | 639050103 |
| BGS | B & G FOODS INC NEW | 1,062,762 | $25,953 | 0.0% | $15.39 | -8.9% | COM | 05508R106 |
| — | CARBONITE INC | 1,042,601 | $25,867 | 0.0% | $33.88 | — | COM | 141337105 |
| — | AQUAVENTURE HLDGS LTD | 1,336,574 | $25,863 | 0.0% | $17.44 | — | SHS | G0443N107 |
| — | ARRAY BIOPHARMA INC | 1,053,075 | $25,674 | 0.0% | $24.38 | — | COM | 04269X105 |
| TECK | TECK RESOURCES LTD | 1,107,366 | $25,636 | 0.0% | $21.22 | +6.3% | CL B | 878742204 |
| — | OUTFRONT MEDIA INC | 1,089,516 | $25,495 | 0.0% | $22.91 | — | COM | 69007J106 |
| — | MEDIDATA SOLUTIONS INC | 347,336 | $25,439 | 0.0% | $76.27 | — | COM | 58471A105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,774,497 | $25,394 | 0.0% | $15.54 | -7.0% | COM | 024061103 |
| AKR | ACADIA RLTY TR | 930,384 | $25,372 | 0.0% | $27.24 | — | COM SH BEN INT | 004239109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,120,225 | $25,362 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| RDN | RADIAN GROUP INC | 1,220,263 | $25,308 | 0.0% | $16.21 | -0.8% | COM | 750236101 |
| LAUR | LAUREATE EDUCATION INC | 1,689,603 | $25,293 | 0.0% | $14.48 | +4.6% | CL A | 518613203 |
| CDNA | CAREDX INC | 802,069 | $25,280 | 0.0% | $26.27 | +10.9% | COM | 14167L103 |
| KRP | KIMBELL RTY PARTNERS LP | 1,383,199 | $25,271 | 0.0% | $18.64 | — | UNIT | 49435R102 |
| CSTE | CAESARSTONE LTD | 1,618,664 | $25,267 | 0.0% | $19.97 | -26.6% | ORD SHS | M20598104 |
| HII | HUNTINGTON INGALLS INDS INC | 121,114 | $25,095 | 0.0% | $185.35 | -4.8% | COM | 446413106 |
| — | E TRADE FINANCIAL CORP | 539,857 | $25,066 | 0.0% | $50.31 | — | COM NEW | 269246401 |
| SMHI | SEACOR MARINE HLDGS INC | 1,872,684 | $24,926 | 0.0% | $18.96 | -29.5% | COM | 78413P101 |
| CASY | CASEYS GEN STORES INC | 193,519 | $24,919 | 0.0% | $68.09 | +83.4% | COM | 147528103 |
| — | LEVEL ONE BANCORP INC | 1,069,275 | $24,871 | 0.0% | $26.69 | — | COM | 52730D208 |
| PRKS | SEAWORLD ENTMT INC | 965,024 | $24,859 | 0.0% | $26.61 | -4.1% | COM | 81282V100 |
| — | L BRANDS INC | 892,703 | $24,621 | 0.0% | $58.46 | — | COM | 501797104 |
| — | CALITHERA BIOSCIENCES INC | 3,649,897 | $24,600 | 0.0% | $11.44 | — | COM | 13089P101 |
| — | SYNLOGIC INC | 3,239,534 | $24,589 | 0.0% | $9.83 | — | COM | 87166L100 |
| — | ERA GROUP INC | 2,128,730 | $24,565 | 0.0% | $25.35 | — | COM | 26885G109 |
| ALG | ALAMO GROUP INC | 245,406 | $24,526 | 0.0% | $58.06 | +49.7% | COM | 011311107 |
| MCRI | MONARCH CASINO & RESORT INC | 553,198 | $24,297 | 0.0% | $31.03 | +38.4% | COM | 609027107 |
| WAT | WATERS CORP | 96,195 | $24,213 | 0.0% | $206.94 | +10.1% | COM | 941848103 |
| — | CORE MARK HOLDING CO INC | 649,545 | $24,118 | 0.0% | $41.65 | — | COM | 218681104 |
| — | CYMABAY THERAPEUTICS INC | 1,813,990 | $24,090 | 0.0% | $13.28 | — | COM | 23257D103 |
| SCSC | SCANSOURCE INC | 672,103 | $24,074 | 0.0% | $33.14 | +12.8% | COM | 806037107 |
| — | DANAHER CORPORATION | 22,835 | $24,044 | 0.0% | $1052.95 | — | 4.75 MND CV PFD | 235851300 |
| CI | CIGNA CORP NEW | 149,397 | $24,026 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| ETR | ENTERGY CORP NEW | 251,216 | $24,023 | 0.0% | $28.61 | +23.1% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 297,466 | $23,856 | 0.0% | $58.50 | +3.3% | COM | 704326107 |
| — | OBSEVA SA | 1,843,205 | $23,574 | 0.0% | $14.04 | — | COM | H5861P103 |
| — | PROVIDENCE SVC CORP | 349,133 | $23,259 | 0.0% | $70.71 | — | COM | 743815102 |
| ABR | ARBOR RLTY TR INC | 1,791,644 | $23,238 | 0.0% | $7.05 | — | COM | 038923108 |
| IPAR | INTER PARFUMS INC | 305,471 | $23,176 | 0.0% | $61.99 | +13.0% | COM | 458334109 |
| SCZ | ISHARES TR | 402,187 | $23,101 | 0.0% | $60.71 | — | EAFE SML CP ETF | 464288273 |
| DCO | DUCOMMUN INC DEL | 528,340 | $22,993 | 0.0% | $32.45 | +26.5% | COM | 264147109 |
| BTG | B2GOLD CORP | 8,169,247 | $22,956 | 0.0% | $1.89 | +25.6% | COM | 11777Q209 |
| BCC | BOISE CASCADE CO DEL | 856,681 | $22,924 | 0.0% | $20.54 | -9.0% | COM | 09739D100 |
| RHI | ROBERT HALF INTL INC | 350,359 | $22,829 | 0.0% | $40.66 | +56.0% | COM | 770323103 |
| INFY | INFOSYS LTD | 2,071,290 | $22,638 | 0.0% | $14.25 | — | SPONSORED ADR | 456788108 |
| — | LIBERTY MEDIA CORP DELAWARE | 814,772 | $22,626 | 0.0% | $20.30 | — | COM C BRAVES GRP | 531229888 |
| ACWX | ISHARES TR | 487,126 | $22,539 | 0.0% | $47.48 | — | MSCI ACWI EX US | 464288240 |
| — | ARDAGH GROUP S A | 1,725,397 | $22,430 | 0.0% | $20.58 | — | CL A | L0223L101 |
| VC | VISTEON CORP | 332,607 | $22,401 | 0.0% | $81.10 | -7.7% | COM NEW | 92839U206 |
| RL | RALPH LAUREN CORP | 172,700 | $22,396 | 0.0% | $85.40 | +21.8% | CL A | 751212101 |
| — | FINISAR CORP | 965,904 | $22,381 | 0.0% | $19.74 | — | COM NEW | 31787A507 |
| GT | GOODYEAR TIRE & RUBR CO | 1,223,027 | $22,198 | 0.0% | $25.97 | -25.0% | COM | 382550101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 451,055 | $22,098 | 0.0% | $45.06 | — | COM | 458118106 |
| — | BEACON ROOFING SUPPLY INC | 682,048 | $21,935 | 0.0% | $38.34 | — | COM | 073685109 |
| MELI | MERCADOLIBRE INC | 43,154 | $21,911 | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| KIM | KIMCO RLTY CORP | 1,183,350 | $21,893 | 0.0% | $10.73 | +16.2% | COM | 49446R109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 835,918 | $21,817 | 0.0% | $17.22 | — | COM | 185575107 |
| — | PARSLEY ENERGY INC | 1,127,446 | $21,759 | 0.0% | $26.89 | — | CL A | 701877102 |
| ORCL | ORACLE CORP | 405,092 | $21,757 | 0.0% | $31.89 | +44.5% | COM | 68389X105 |
| CATO | CATO CORP NEW | 1,445,247 | $21,650 | 0.0% | $13.08 | -22.6% | CL A | 149205106 |
| AZZ | AZZ INC | 527,765 | $21,601 | 0.0% | $40.80 | -1.6% | COM | 002474104 |
| LGND | LIGAND PHARMACEUTICALS INC | 171,792 | $21,596 | 0.0% | $75.76 | 0.0% | COM NEW | 53220K504 |
| CRUS | CIRRUS LOGIC INC | 512,156 | $21,546 | 0.0% | $41.08 | -6.1% | COM | 172755100 |
| — | PERFICIENT INC | 777,960 | $21,308 | 0.0% | $18.90 | — | COM | 71375U101 |
| BBY | BEST BUY INC | 299,498 | $21,283 | 0.0% | $38.87 | +22.8% | COM | 086516101 |
| IMO | IMPERIAL OIL LTD | 777,511 | $21,236 | 0.0% | $31.10 | -27.6% | COM NEW | 453038408 |
| UDR | UDR INC | 465,430 | $21,158 | 0.0% | $29.94 | +12.8% | COM | 902653104 |
| PSTG | PURE STORAGE INC | 970,541 | $21,148 | 0.0% | $19.00 | 0.0% | CL A | 74624M102 |
| AVD | AMERICAN VANGUARD CORP | 1,226,425 | $21,118 | 0.0% | $20.30 | -15.8% | COM | 030371108 |
| — | PACIFIC PREMIER BANCORP | 793,676 | $21,056 | 0.0% | $26.25 | — | COM | 69478X105 |
| — | NUANCE COMMUNICATIONS INC | 1,241,797 | $21,024 | 0.0% | $14.61 | — | COM | 67020Y100 |
| LIVN | LIVANOVA PLC | 213,072 | $20,721 | 0.0% | $117.94 | -20.8% | SHS | G5509L101 |
| — | FLUENT INC | 3,680,680 | $20,685 | 0.0% | $2.94 | — | COM | 34380C102 |
| — | INTL FCSTONE INC | 531,710 | $20,609 | 0.0% | $25.36 | — | COM | 46116V105 |
| SCCO | SOUTHERN COPPER CORP | 513,031 | $20,358 | 0.0% | $26.33 | -7.3% | COM | 84265V105 |
| ZS | ZSCALER INC | 285,436 | $20,247 | 0.0% | $35.04 | +51.6% | COM | 98980G102 |
| MRTN | MARTEN TRANS LTD | 1,132,195 | $20,187 | 0.0% | $8.41 | +21.9% | COM | 573075108 |
| EWJ | ISHARES INC | 368,812 | $20,182 | 0.0% | $49.80 | — | MSCI JPN ETF NEW | 46434G822 |
| USPH | U S PHYSICAL THERAPY INC | 192,087 | $20,175 | 0.0% | $32.54 | +230.3% | COM | 90337L108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,822,004 | $20,066 | 0.0% | $5.01 | +22.4% | COM | 760416107 |
| GFI | GOLD FIELDS LTD NEW | 5,364,657 | $20,010 | 0.0% | $3.67 | — | SPONSORED ADR | 38059T106 |
| — | TWO HBRS INVT CORP | 1,474,533 | $19,951 | 0.0% | $15.99 | — | COM NEW | 90187B408 |
| — | AFFIMED N V | 4,730,733 | $19,869 | 0.0% | $3.26 | — | COM | N01045108 |
| WIT | WIPRO LTD | 4,936,505 | $19,647 | 0.0% | $5.52 | — | SPON ADR 1 SH | 97651M109 |
| — | OASIS MIDSTREAM PARTNERS LP | 958,371 | $19,474 | 0.0% | $17.09 | — | COM UNITS REPS | 67420T206 |
| WTFC | WINTRUST FINL CORP | 287,734 | $19,373 | 0.0% | $75.76 | -5.7% | COM | 97650W108 |
| BKU | BANKUNITED INC | 579,409 | $19,352 | 0.0% | $25.84 | +6.2% | COM | 06652K103 |
| SAIA | SAIA INC | 315,495 | $19,276 | 0.0% | $65.43 | -5.3% | COM | 78709Y105 |
| — | QURATE RETAIL INC | 1,201,523 | $19,201 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 747,968 | $19,088 | 0.0% | $26.18 | — | SPONSORED ADR | 399909100 |
| — | CENTURYLINK INC | 1,580,701 | $18,953 | 0.0% | $15.87 | — | COM | 156700106 |
| CHEF | CHEFS WHSE INC | 607,666 | $18,867 | 0.0% | $25.10 | +30.6% | COM | 163086101 |
| — | TALLGRASS ENERGY LP | 747,041 | $18,781 | 0.0% | $25.03 | — | CLASS A SHS | 874696107 |
| SMP | STANDARD MTR PRODS INC | 379,501 | $18,633 | 0.0% | $34.14 | +44.6% | COM | 853666105 |
| — | COVANTA HLDG CORP | 1,074,625 | $18,601 | 0.0% | $15.50 | — | COM | 22282E102 |
| WELL | WELLTOWER INC | 239,684 | $18,600 | 0.0% | $49.01 | +23.0% | COM | 95040Q104 |
| EFC | ELLINGTON FINANCIAL INC | 1,033,350 | $18,497 | 0.0% | $17.90 | — | COM | 28852N109 |
| — | CHICOS FAS INC | 4,283,409 | $18,290 | 0.0% | $11.29 | — | COM | 168615102 |
| GIB | CGI INC | 265,854 | $18,282 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| ABBNY | ABB LTD | 965,242 | $18,214 | 0.0% | $23.18 | — | SPONSORED ADR | 000375204 |
| SJM | SMUCKER J M CO | 156,064 | $18,181 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| — | FIRST BANCSHARES INC MS | 578,796 | $17,885 | 0.0% | $37.38 | — | COM | 318916103 |
| — | NORDSTROM INC | 400,223 | $17,762 | 0.0% | $47.39 | — | COM | 655664100 |
| — | ATENTO S A | 4,883,881 | $17,630 | 0.0% | $9.72 | — | SHS | L0427L105 |
| HBNC | HORIZON BANCORP INC | 1,094,828 | $17,615 | 0.0% | $15.53 | +7.8% | COM | 440407104 |
| WHD | CACTUS INC | 493,485 | $17,568 | 0.0% | $30.63 | +11.2% | CL A | 127203107 |
| — | SURMODICS INC | 403,902 | $17,561 | 0.0% | $29.61 | — | COM | 868873100 |
| — | DISH NETWORK CORP | 20,523,000 | $17,435 | 0.0% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,317,872 | $17,419 | 0.0% | $11.91 | -52.1% | COM | 87164F105 |
| BTI | BRITISH AMERN TOB PLC | 416,967 | $17,396 | 0.0% | $67.47 | — | SPONSORED ADR | 110448107 |
| — | BROOKLINE BANCORP INC DEL | 1,204,147 | $17,340 | 0.0% | $15.98 | — | COM | 11373M107 |
| BMO | BANK MONTREAL QUE | 228,761 | $17,122 | 0.0% | $54.04 | +2.1% | COM | 063671101 |
| — | NEUROCRINE BIOSCIENCES INC | 12,570,000 | $16,986 | 0.0% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RIG | TRANSOCEAN LTD | 1,943,973 | $16,932 | 0.0% | $12.42 | -31.0% | REG SHS | H8817H100 |
| GWW | GRAINGER W W INC | 56,079 | $16,876 | 0.0% | $285.15 | -4.7% | COM | 384802104 |
| — | MERUS N V | 1,140,795 | $16,849 | 0.0% | $23.16 | — | COM | N5749R100 |
| — | MEDIWOUND LTD | 3,353,983 | $16,769 | 0.0% | $7.35 | — | ORD SHS | M68830104 |
| — | GOLDCORP INC NEW | 1,458,721 | $16,691 | 0.0% | $12.82 | — | COM | 380956409 |
| — | JACOBS ENGR GROUP INC | 221,631 | $16,664 | 0.0% | $68.51 | — | COM | 469814107 |
| MBUU | MALIBU BOATS INC | 419,809 | $16,615 | 0.0% | $17.77 | +132.8% | COM CL A | 56117J100 |
| ASTE | ASTEC INDS INC | 439,405 | $16,593 | 0.0% | $51.57 | -33.2% | COM | 046224101 |
| NIO | NIO INC | 3,228,084 | $16,464 | 0.0% | $5.44 | — | SPON ADS | 62914V106 |
| GDOT | GREEN DOT CORP | 270,994 | $16,436 | 0.0% | $56.52 | +23.4% | CL A | 39304D102 |
| — | CARDTRONICS INC | 16,502,000 | $16,326 | 0.0% | $1.04 | — | NOTE 1.000%12/0 | 14161HAG3 |
| MTRX | MATRIX SVC CO | 832,938 | $16,309 | 0.0% | $17.38 | +17.6% | COM | 576853105 |
| HLIT | HARMONIC INC | 2,985,830 | $16,183 | 0.0% | $5.12 | +3.6% | COM | 413160102 |
| TSN | TYSON FOODS INC | 232,812 | $16,164 | 0.0% | $50.84 | +0.2% | CL A | 902494103 |
| WOR | WORTHINGTON INDS INC | 431,927 | $16,120 | 0.0% | $27.25 | -16.0% | COM | 981811102 |
| — | VONAGE HLDGS CORP | 1,603,656 | $16,101 | 0.0% | $3.56 | — | COM | 92886T201 |
| — | TATA MTRS LTD | 1,280,571 | $16,085 | 0.0% | $21.38 | — | SPONSORED ADR | 876568502 |
| — | SUNTRUST BKS INC | 270,112 | $16,004 | 0.0% | $61.06 | — | COM | 867914103 |
| — | SPIRIT RLTY CAP INC NEW | 401,944 | $15,970 | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| SNBR | SLEEP NUMBER CORP | 338,908 | $15,929 | 0.0% | $32.50 | +23.9% | COM | 83125X103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 579,779 | $15,892 | 0.0% | $26.95 | +6.6% | COM | 76243J105 |
| — | ANGLOGOLD ASHANTI LTD | 1,211,989 | $15,878 | 0.0% | $13.00 | — | SPONSORED ADR | 035128206 |
| CX | CEMEX SAB DE CV | 3,414,898 | $15,845 | 0.0% | $7.85 | — | SPON ADR NEW | 151290889 |
| — | AVROBIO INC | 717,242 | $15,815 | 0.0% | $21.28 | — | COM | 05455M100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 694,513 | $15,689 | 0.0% | $23.32 | — | ADR | 585464100 |
| LCII | LCI INDS | 203,774 | $15,654 | 0.0% | $62.73 | 0.0% | COM | 50189K103 |
| — | INTERXION HOLDING N.V | 232,791 | $15,534 | 0.0% | $57.75 | — | SHS | N47279109 |
| RITM | NEW RESIDENTIAL INVT CORP | 900,690 | $15,231 | 0.0% | $16.47 | — | COM NEW | 64828T201 |
| — | LYDALL INC DEL | 648,638 | $15,217 | 0.0% | $30.74 | — | COM | 550819106 |
| EMB | ISHARES TR | 137,839 | $15,171 | 0.0% | $108.07 | — | JPMORGAN USD EMG | 464288281 |
| BHP | BHP GROUP LTD | 276,983 | $15,143 | 0.0% | $50.92 | — | SPONSORED ADS | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 62,171 | $15,099 | 0.0% | $36.20 | +2.5% | COM | 697435105 |
| UAL | UNITED CONTL HLDGS INC | 187,662 | $14,972 | 0.0% | $64.30 | +31.2% | COM | 910047109 |
| — | TARENA INTL INC | 2,753,927 | $14,953 | 0.0% | $13.35 | — | SPONSORED ADS | 876108101 |
| CVCO | CAVCO INDS INC DEL | 127,042 | $14,931 | 0.0% | $136.72 | 0.0% | COM | 149568107 |
| STNE | STONECO LTD | 362,769 | $14,913 | 0.0% | $28.43 | — | COM CL A | G85158106 |
| — | WELBILT INC | 909,088 | $14,891 | 0.0% | $18.99 | — | COM | 949090104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 486,697 | $14,882 | 0.0% | $24.42 | — | SPONSORED ADR | 44842L103 |
| SUI | SUN CMNTYS INC | 125,157 | $14,834 | 0.0% | $76.01 | — | COM | 866674104 |
| CAMT | CAMTEK LTD | 1,660,506 | $14,812 | 0.0% | $4.15 | +88.1% | ORD | M20791105 |
| WBS | WEBSTER FINL CORP CONN | 291,415 | $14,766 | 0.0% | $27.53 | +96.9% | COM | 947890109 |
| EPI | WISDOMTREE TR | 559,806 | $14,740 | 0.0% | $24.04 | — | INDIA ERNGS FD | 97717W422 |
| — | CITRIX SYS INC | 147,242 | $14,674 | 0.0% | $94.15 | — | COM | 177376100 |
| SHBI | SHORE BANCSHARES INC | 983,472 | $14,664 | 0.0% | $13.05 | +16.5% | COM | 825107105 |
| JACK | JACK IN THE BOX INC | 180,645 | $14,643 | 0.0% | $86.37 | -7.4% | COM | 466367109 |
| — | RED HAT INC | 80,084 | $14,632 | 0.0% | $129.39 | — | COM | 756577102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 436,815 | $14,555 | 0.0% | $22.94 | +22.7% | COM | 320866106 |
| OFIX | ORTHOFIX MED INC | 257,625 | $14,533 | 0.0% | $56.04 | +0.2% | COM | 68752M108 |
| PRTA | PROTHENA CORP PLC | 1,196,828 | $14,519 | 0.0% | $26.72 | -53.3% | SHS | G72800108 |
| HCC | WARRIOR MET COAL INC | 477,304 | $14,510 | 0.0% | $23.30 | +17.5% | COM | 93627C101 |
| REG | REGENCY CTRS CORP | 214,615 | $14,485 | 0.0% | $47.72 | +0.6% | COM | 758849103 |
| TSLA | TESLA INC | 51,715 | $14,473 | 0.0% | $20.52 | -2.2% | COM | 88160R101 |
| — | FIRST DATA CORP NEW | 548,133 | $14,399 | 0.0% | $26.27 | — | COM CL A | 32008D106 |
| KSS | KOHLS CORP | 208,936 | $14,369 | 0.0% | $61.45 | +10.4% | COM | 500255104 |
| — | PRGX GLOBAL INC | 1,814,015 | $14,367 | 0.0% | $4.99 | — | COM NEW | 69357C503 |
| EGO | ELDORADO GOLD CORP NEW | 3,082,439 | $14,271 | 0.0% | $3.55 | +9.7% | COM | 284902509 |
| — | WAGEWORKS INC | 376,763 | $14,227 | 0.0% | $42.23 | — | COM | 930427109 |
| EC | ECOPETROL S A | 662,967 | $14,215 | 0.0% | $16.87 | — | SPONSORED ADS | 279158109 |
| VICI | VICI PPTYS INC | 645,503 | $14,123 | 0.0% | $14.35 | +1.5% | COM | 925652109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 586,815 | $14,119 | 0.0% | $21.76 | -23.3% | COM | 597742105 |
| — | PFSWEB INC | 2,695,366 | $14,042 | 0.0% | $10.62 | — | COM NEW | 717098206 |
| CNS | COHEN & STEERS INC | 331,547 | $14,015 | 0.0% | $29.49 | +1.3% | COM | 19247A100 |
| DRI | DARDEN RESTAURANTS INC | 115,207 | $13,995 | 0.0% | $88.64 | +2.3% | COM | 237194105 |
| NPKI | NEWPARK RES INC | 1,506,758 | $13,801 | 0.0% | $8.90 | -3.7% | COM PAR $.01NEW | 651718504 |
| TXT | TEXTRON INC | 271,810 | $13,769 | 0.0% | $54.97 | -7.0% | COM | 883203101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 923,361 | $13,761 | 0.0% | $17.70 | — | SHS | N31738102 |
| HTBK | HERITAGE COMMERCE CORP | 1,137,076 | $13,758 | 0.0% | $12.76 | +2.4% | COM | 426927109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 406,182 | $13,757 | 0.0% | $24.64 | +44.8% | COM | 842873101 |
| F | FORD MTR CO DEL | 1,566,252 | $13,752 | 0.0% | $7.78 | -21.8% | COM | 345370860 |
| — | U S G CORP | 317,220 | $13,736 | 0.0% | $42.87 | — | COM NEW | 903293405 |
| — | LIBERTY GLOBAL PLC | 566,631 | $13,718 | 0.0% | $49.76 | — | SHS CL C | G5480U120 |
| HURC | HURCO COMPANIES INC | 339,300 | $13,684 | 0.0% | $35.28 | +12.3% | COM | 447324104 |
| TAP | MOLSON COORS BREWING CO | 229,416 | $13,684 | 0.0% | $65.48 | -21.6% | CL B | 60871R209 |
| — | MELLANOX TECHNOLOGIES LTD | 115,590 | $13,682 | 0.0% | $118.37 | — | SHS | M51363113 |
| EPD | ENTERPRISE PRODS PARTNERS L | 467,009 | $13,590 | 0.0% | $26.77 | — | COM | 293792107 |
| GLPI | GAMING & LEISURE PPTYS INC | 350,570 | $13,521 | 0.0% | $34.85 | — | COM | 36467J108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,524,559 | $13,401 | 0.0% | $19.70 | — | CL A | 15136A102 |
| UFPT | UFP TECHNOLOGIES INC | 356,319 | $13,326 | 0.0% | $22.05 | +48.6% | COM | 902673102 |
| MCO | MOODYS CORP | 72,951 | $13,211 | 0.0% | $146.09 | +6.1% | COM | 615369105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 144,107 | $13,191 | 0.0% | $69.77 | — | COM CL A | 848574109 |
| EXR | EXTRA SPACE STORAGE INC | 129,435 | $13,190 | 0.0% | $35.26 | +110.4% | COM | 30225T102 |
| RBB | RBB BANCORP | 698,342 | $13,129 | 0.0% | $22.40 | -11.9% | COM | 74930B105 |
| DHT | DHT HOLDINGS INC | 2,937,526 | $13,101 | 0.0% | $2.18 | +12.7% | SHS NEW | Y2065G121 |
| BCML | BAYCOM CORP | 574,078 | $12,997 | 0.0% | $21.48 | -4.6% | COM | 07272M107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 158,890 | $12,980 | 0.0% | $32.39 | — | COM | 45781V101 |
| — | DNB FINL CORP | 342,968 | $12,954 | 0.0% | $25.61 | — | COM | 233237106 |
| GSM | FERROGLOBE PLC | 6,318,860 | $12,954 | 0.0% | $9.98 | -77.8% | SHS | G33856108 |
| — | BOINGO WIRELESS INC | 556,312 | $12,951 | 0.0% | $21.91 | — | COM | 09739C102 |
| VET | VERMILION ENERGY INC | 522,867 | $12,913 | 0.0% | $34.17 | -28.3% | COM | 923725105 |
| ASND | ASCENDIS PHARMA A S | 109,577 | $12,897 | 0.0% | $94.64 | — | SPONSORED ADR | 04351P101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 491,053 | $12,876 | 0.0% | $26.45 | -1.4% | COM | 704699107 |
| — | KALA PHARMACEUTICALS INC | 1,555,177 | $12,860 | 0.0% | $22.45 | — | COM | 483119103 |
| WSFS | WSFS FINL CORP | 332,868 | $12,850 | 0.0% | $25.37 | +63.9% | COM | 929328102 |
| GPC | GENUINE PARTS CO | 114,667 | $12,846 | 0.0% | $72.59 | +16.8% | COM | 372460105 |
| — | LIMELIGHT NETWORKS INC | 3,966,836 | $12,813 | 0.0% | $2.42 | — | COM | 53261M104 |
| BCH | BANCO DE CHILE | 431,834 | $12,714 | 0.0% | $50.35 | — | SPONSORED ADS | 059520106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 148,519 | $12,673 | 0.0% | $72.68 | +10.9% | COM | 681116109 |
| — | SELECT BANCORP INC NEW | 1,109,243 | $12,612 | 0.0% | $12.40 | — | COM | 81617L108 |
| EWT | ISHARES INC | 363,497 | $12,570 | 0.0% | $34.55 | — | MSCI TAIWAN ETF | 46434G772 |
| HLF | HERBALIFE NUTRITION LTD | 236,057 | $12,509 | 0.0% | $54.93 | +4.5% | COM SHS | G4412G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 209,814 | $12,466 | 0.0% | $30.15 | +46.9% | COM | 744573106 |
| BRKR | BRUKER CORP | 323,180 | $12,423 | 0.0% | $30.52 | +15.6% | COM | 116794108 |
| — | ARRIS INTERNATIONAL PLC | 391,452 | $12,374 | 0.0% | $30.61 | — | SHS | G0551A103 |
| NVEC | NVE CORP | 125,852 | $12,320 | 0.0% | $60.22 | +60.3% | COM NEW | 629445206 |
| — | LUMENTUM HLDGS INC | 10,422,000 | $12,271 | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | TABULA RASA HEALTHCARE INC | 216,816 | $12,233 | 0.0% | $56.42 | — | COM | 873379101 |
| IIIN | INSTEEL INDUSTRIES INC | 584,459 | $12,227 | 0.0% | $18.55 | -16.1% | COM | 45774W108 |
| KALU | KAISER ALUMINUM CORP | 116,731 | $12,225 | 0.0% | $59.78 | +33.0% | COM PAR $0.01 | 483007704 |
| — | HUDSON PAC PPTYS INC | 354,901 | $12,216 | 0.0% | $34.42 | — | COM | 444097109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 616,437 | $12,107 | 0.0% | $14.62 | +32.8% | COM NEW | 652526203 |
| ZUMZ | ZUMIEZ INC | 483,720 | $12,040 | 0.0% | $21.85 | +8.5% | COM | 989817101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 241,362 | $12,037 | 0.0% | $55.12 | -11.0% | COM | 238337109 |
| RH | RH | 116,022 | $11,945 | 0.0% | $117.13 | +16.3% | COM | 74967X103 |
| — | ASPEN TECHNOLOGY INC | 114,455 | $11,933 | 0.0% | $75.70 | — | COM | 045327103 |
| — | CAESARS ENTMT CORP | 8,350,000 | $11,869 | 0.0% | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,226,056 | $11,831 | 0.0% | $10.21 | — | SHS | G8766E109 |
| NGS | NATURAL GAS SERVICES GROUP | 677,453 | $11,727 | 0.0% | $22.15 | -20.3% | COM | 63886Q109 |
| PNR | PENTAIR PLC | 263,115 | $11,711 | 0.0% | $37.28 | +1.2% | SHS | G7S00T104 |
| CIVB | CIVISTA BANCSHARES INC | 536,039 | $11,702 | 0.0% | $17.95 | -10.2% | COM NO PAR | 178867107 |
| — | ENZO BIOCHEM INC | 4,281,731 | $11,689 | 0.0% | $4.46 | — | COM | 294100102 |
| MHO | M/I HOMES INC | 438,581 | $11,675 | 0.0% | $22.64 | +15.0% | COM | 55305B101 |
| SEM | SELECT MED HLDGS CORP | 826,042 | $11,639 | 0.0% | $9.12 | -18.8% | COM | 81619Q105 |
| MFC | MANULIFE FINL CORP | 687,518 | $11,630 | 0.0% | $16.17 | +0.6% | COM | 56501R106 |
| — | HAYNES INTERNATIONAL INC | 351,824 | $11,550 | 0.0% | $27.24 | — | COM NEW | 420877201 |
| OHI | OMEGA HEALTHCARE INVS INC | 301,630 | $11,508 | 0.0% | $37.20 | — | COM | 681936100 |
| UNTY | UNITY BANCORP INC | 599,432 | $11,317 | 0.0% | $8.08 | +121.4% | COM | 913290102 |
| — | MARLIN BUSINESS SVCS CORP | 525,656 | $11,302 | 0.0% | $26.28 | — | COM | 571157106 |
| — | ARCONIC INC | 591,025 | $11,295 | 0.0% | $19.72 | — | COM | 03965L100 |
| M | MACYS INC | 469,255 | $11,276 | 0.0% | $25.13 | +0.5% | COM | 55616P104 |
| — | SHILOH INDS INC | 2,032,834 | $11,181 | 0.0% | $8.91 | — | COM | 824543102 |
| LOB | LIVE OAK BANCSHARES INC | 764,937 | $11,175 | 0.0% | $16.64 | -7.6% | COM | 53803X105 |
| RLGT | RADIANT LOGISTICS INC | 1,769,645 | $11,149 | 0.0% | $3.86 | +42.6% | COM | 75025X100 |
| — | WRIGHT MED GROUP N V | 354,183 | $11,139 | 0.0% | $26.76 | — | ORD SHS | N96617118 |
| — | COMMUNITY BANKERS TR CORP | 1,518,843 | $11,119 | 0.0% | $5.13 | — | COM | 203612106 |
| CW | CURTISS WRIGHT CORP | 97,914 | $11,098 | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| — | CASTLIGHT HEALTH INC | 2,957,299 | $11,089 | 0.0% | $4.13 | — | CL B | 14862Q100 |
| MOO | VANECK VECTORS ETF TR | 174,804 | $10,899 | 0.0% | $56.92 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MACQUARIE INFRASTRUCTURE COR | 262,799 | $10,832 | 0.0% | $44.11 | — | COM | 55608B105 |
| — | CHINA UNICOM (HONG KONG) LTD | 846,318 | $10,832 | 0.0% | $13.09 | — | SPONSORED ADR | 16945R104 |
| EWC | ISHARES INC | 390,848 | $10,803 | 0.0% | $26.27 | — | MSCI CDA ETF | 464286509 |
| — | APARTMENT INVT & MGMT CO | 214,626 | $10,794 | 0.0% | $50.29 | — | CL A | 03748R754 |
| XLI | SELECT SECTOR SPDR TR | 142,071 | $10,660 | 0.0% | $66.37 | — | SBI INT-INDS | 81369Y704 |
| — | CHIMERA INVT CORP | 564,780 | $10,584 | 0.0% | $17.30 | — | COM NEW | 16934Q208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 226,085 | $10,545 | 0.0% | $35.40 | +22.7% | COM UNIT PART IN | 65341B106 |
| — | LRAD CORP | 3,679,573 | $10,487 | 0.0% | $1.90 | — | COM | 50213V109 |
| LGIH | LGI HOMES INC | 173,458 | $10,449 | 0.0% | $57.92 | 0.0% | COM | 50187T106 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,543,266 | $10,448 | 0.0% | $15.92 | — | SPONS ADR | 16944W104 |
| — | PACIFIC CITY FINANCIAL CORP | 594,395 | $10,372 | 0.0% | $18.69 | — | COM NEW | 69406T408 |
| — | CYBEROPTICS CORP | 605,309 | $10,351 | 0.0% | $18.36 | — | COM | 232517102 |
| — | ADESTO TECHNOLOGIES CORP | 1,708,200 | $10,335 | 0.0% | $5.95 | — | COM | 00687D101 |
| DY | DYCOM INDS INC | 223,359 | $10,262 | 0.0% | $54.75 | 0.0% | COM | 267475101 |
| — | SPRINT CORPORATION | 1,809,495 | $10,224 | 0.0% | $6.85 | — | COM | 85207U105 |
| MXL | MAXLINEAR INC | 398,605 | $10,177 | 0.0% | $20.47 | +6.8% | COM | 57776J100 |
| — | NEON THERAPEUTICS INC | 1,574,985 | $10,173 | 0.0% | $12.44 | — | COM | 64050Y100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 403,926 | $10,170 | 0.0% | $13.57 | +78.6% | COM | M7516K103 |
| IWN | ISHARES TR | 84,707 | $10,156 | 0.0% | $107.54 | — | RUS 2000 VAL ETF | 464287630 |
| FRPT | FRESHPET INC | 239,013 | $10,108 | 0.0% | $21.37 | +80.2% | COM | 358039105 |
| — | CHEMICAL FINL CORP | 245,200 | $10,092 | 0.0% | $41.16 | — | COM | 163731102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 509,809 | $9,967 | 0.0% | $20.74 | — | COM | 155685100 |
| ANF | ABERCROMBIE & FITCH CO | 362,585 | $9,938 | 0.0% | $17.76 | +19.3% | CL A | 002896207 |
| NFG | NATIONAL FUEL GAS CO N J | 162,884 | $9,930 | 0.0% | $55.69 | +4.3% | COM | 636180101 |
| — | EXTENDED STAY AMER INC | 552,560 | $9,919 | 0.0% | $19.04 | — | UNIT 99/99/9999B | 30224P200 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 245,000 | $9,893 | 0.0% | $39.91 | — | SHRT DURTN ETF | 41653L602 |
| CLF | CLEVELAND CLIFFS INC | 985,889 | $9,849 | 0.0% | $9.49 | +0.4% | COM | 185899101 |
| — | RUTHS HOSPITALITY GROUP INC | 384,424 | $9,837 | 0.0% | $15.97 | — | COM | 783332109 |
| OCFC | OCEANFIRST FINL CORP | 408,376 | $9,825 | 0.0% | $13.92 | +31.3% | COM | 675234108 |
| PAR | PAR TECHNOLOGY CORP | 398,179 | $9,739 | 0.0% | $9.31 | +161.9% | COM | 698884103 |
| — | FOOT LOCKER INC | 160,428 | $9,722 | 0.0% | $54.17 | — | COM | 344849104 |
| — | BEMIS CO INC | 174,781 | $9,697 | 0.0% | $49.31 | — | COM | 081437105 |
| — | GROUPON INC | 2,730,712 | $9,694 | 0.0% | $3.81 | — | COM | 399473107 |
| BSRR | SIERRA BANCORP | 395,212 | $9,603 | 0.0% | $18.23 | +9.2% | COM | 82620P102 |
| CCNE | CNB FINL CORP PA | 378,064 | $9,554 | 0.0% | $19.21 | +9.9% | COM | 126128107 |
| — | ADTRAN INC | 696,574 | $9,543 | 0.0% | $14.62 | — | COM | 00738A106 |
| YUMC | YUM CHINA HLDGS INC | 211,030 | $9,478 | 0.0% | $38.81 | +1.5% | COM | 98850P109 |
| VYGR | VOYAGER THERAPEUTICS INC | 492,196 | $9,421 | 0.0% | $18.35 | — | COM | 92915B106 |
| IRBTQ | IROBOT CORP | 79,937 | $9,408 | 0.0% | $87.98 | +21.0% | COM | 462726100 |
| FRPH | FRP HLDGS INC | 196,302 | $9,338 | 0.0% | $25.83 | -3.7% | COM | 30292L107 |
| — | JOUNCE THERAPEUTICS INC | 1,502,158 | $9,313 | 0.0% | $19.49 | — | COM | 481116101 |
| — | UBIQUITI NETWORKS INC | 61,987 | $9,280 | 0.0% | $74.37 | — | COM | 90347A100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 796,504 | $9,254 | 0.0% | $10.10 | +11.9% | COM | 46005L101 |
| — | ELEVATE CREDIT INC | 2,129,762 | $9,243 | 0.0% | $6.88 | — | COM | 28621V101 |
| — | TRIUMPH GROUP INC NEW | 484,031 | $9,225 | 0.0% | $24.04 | — | COM | 896818101 |
| OKTA | OKTA INC | 110,953 | $9,179 | 0.0% | $45.95 | +72.3% | CL A | 679295105 |
| — | CELGENE CORP | 97,279 | $9,177 | 0.0% | $117.93 | — | COM | 151020104 |
| — | PEOPLES UTD FINL INC | 553,389 | $9,098 | 0.0% | $18.61 | — | COM | 712704105 |
| — | PACWEST BANCORP DEL | 240,645 | $9,050 | 0.0% | $39.90 | — | COM | 695263103 |
| OPTU | ALTICE USA INC | 419,108 | $9,002 | 0.0% | $17.52 | +15.5% | CL A | 02156K103 |
| IWF | ISHARES TR | 59,362 | $8,984 | 0.0% | $149.92 | — | RUS 1000 GRW ETF | 464287614 |
| ARCC | ARES CAP CORP | 523,235 | $8,969 | 0.0% | $6.70 | +29.6% | COM | 04010L103 |
| VIPS | VIPSHOP HLDGS LTD | 1,098,246 | $8,819 | 0.0% | $8.17 | — | SPONSORED ADS A | 92763W103 |
| — | PRINCIPIA BIOPHARMA INC | 258,553 | $8,791 | 0.0% | $29.22 | — | COM | 74257L108 |
| FLS | FLOWSERVE CORP | 193,887 | $8,752 | 0.0% | $40.17 | -6.2% | COM | 34354P105 |
| — | TRIBUNE MEDIA CO | 189,603 | $8,748 | 0.0% | $45.66 | — | CL A | 896047503 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 69,842 | $8,748 | 0.0% | $208.10 | -40.3% | COM | 558868105 |
| MVBF | MVB FINANCIAL CORP | 571,915 | $8,721 | 0.0% | $16.11 | -13.4% | COM | 553810102 |
| — | SOUTHERN NATL BANCORP OF VA | 589,452 | $8,636 | 0.0% | $16.24 | — | COM | 843395104 |
| CMI | CUMMINS INC | 54,669 | $8,631 | 0.0% | $106.65 | +17.9% | COM | 231021106 |
| — | SEMGROUP CORP | 585,519 | $8,630 | 0.0% | $35.40 | — | CL A | 81663A105 |
| — | SENSEONICS HLDGS INC | 3,493,302 | $8,558 | 0.0% | $3.06 | — | COM | 81727U105 |
| — | MOBILE TELESYSTEMS PJSC | 1,127,523 | $8,524 | 0.0% | $9.50 | — | SPONSORED ADR | 607409109 |
| — | FLEXION THERAPEUTICS INC | 682,333 | $8,516 | 0.0% | $15.62 | — | COM | 33938J106 |
| MBI | MBIA INC | 892,287 | $8,495 | 0.0% | $3.91 | +9.6% | COM | 55262C100 |
| — | CRESCENT PT ENERGY CORP | 2,603,452 | $8,438 | 0.0% | $3.19 | — | COM | 22576C101 |
| ED | CONSOLIDATED EDISON INC | 99,114 | $8,406 | 0.0% | $50.00 | +24.8% | COM | 209115104 |
| — | MICROCHIP TECHNOLOGY INC | 7,622,000 | $8,367 | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| FPH | FIVE POINT HOLDINGS LLC | 1,158,926 | $8,355 | 0.0% | $14.75 | -49.0% | COM CL A | 33833Q106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 699,226 | $8,342 | 0.0% | $11.05 | -7.6% | COM | 174903104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,438 | $8,211 | 0.0% | $130.43 | 0.0% | SHS USD | G50871105 |
| NEO | NEOGENOMICS INC | 399,285 | $8,169 | 0.0% | $12.22 | +42.2% | COM NEW | 64049M209 |
| SID | COMPANHIA SIDERURGICA NACION | 1,983,581 | $8,153 | 0.0% | $4.11 | — | SPONSORED ADR | 20440W105 |
| — | ZYNGA INC | 1,523,885 | $8,123 | 0.0% | $5.33 | — | CL A | 98986T108 |
| — | FINTECH ACQUISITION CORP III | 795,581 | $8,107 | 0.0% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| PRGO | PERRIGO CO PLC | 168,027 | $8,092 | 0.0% | $46.80 | 0.0% | SHS | G97822103 |
| KB | KB FINANCIAL GROUP INC | 217,990 | $8,078 | 0.0% | $40.90 | — | SPONSORED ADR | 48241A105 |
| — | CYBERARK SOFTWARE LTD | 67,262 | $8,007 | 0.0% | $72.80 | — | SHS | M2682V108 |
| — | QUANTENNA COMMUNICATIONS INC | 328,730 | $7,998 | 0.0% | $18.52 | — | COM | 74766D100 |
| FHN | FIRST HORIZON NATL CORP | 571,776 | $7,993 | 0.0% | $13.65 | -17.0% | COM | 320517105 |
| DLTR | DOLLAR TREE INC | 75,808 | $7,963 | 0.0% | $92.69 | +5.9% | COM | 256746108 |
| — | PROVIDENT BANCORP INC | 351,029 | $7,951 | 0.0% | $13.33 | — | COM | 74383X109 |
| — | KIMBALL INTL INC | 561,396 | $7,937 | 0.0% | $17.11 | — | CL B | 494274103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 105,449 | $7,904 | 0.0% | $85.47 | 0.0% | COM | 450056106 |
| BMA | BANCO MACRO SA | 172,515 | $7,894 | 0.0% | $45.76 | — | SPON ADR B | 05961W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,685 | $7,892 | 0.0% | $61.76 | +6.3% | COM | 83088M102 |
| — | RTI SURGICAL HOLDINGS INC | 1,312,194 | $7,886 | 0.0% | $4.45 | — | COM | 74975N105 |
| DELL | DELL TECHNOLOGIES INC | 133,882 | $7,857 | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| — | TECH DATA CORP | 76,311 | $7,815 | 0.0% | $87.08 | — | COM | 878237106 |
| PVH | PVH CORP | 63,715 | $7,770 | 0.0% | $109.07 | -0.6% | COM | 693656100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 545,692 | $7,743 | 0.0% | $14.85 | — | COM SER A | 531465102 |
| TIGO | MILLICOM INTL CELLULAR SA | 126,269 | $7,737 | 0.0% | $62.57 | 0.0% | COM STK | L6388F110 |
| MLR | MILLER INDS INC TENN | 250,057 | $7,714 | 0.0% | $21.13 | +27.1% | COM NEW | 600551204 |
| OTEX | OPEN TEXT CORP | 199,142 | $7,652 | 0.0% | $31.46 | -2.3% | COM | 683715106 |
| — | SINA CORP | 129,103 | $7,648 | 0.0% | $58.02 | — | ORD | G81477104 |
| CROX | CROCS INC | 295,179 | $7,601 | 0.0% | $20.82 | +31.5% | COM | 227046109 |
| OSK | OSHKOSH CORP | 100,912 | $7,581 | 0.0% | $57.01 | +15.7% | COM | 688239201 |
| STRT | STRATTEC SEC CORP | 256,516 | $7,536 | 0.0% | $36.26 | -15.0% | COM | 863111100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 523,584 | $7,461 | 0.0% | $15.14 | -6.0% | CL A | 828359109 |
| NAVI | NAVIENT CORPORATION | 638,993 | $7,393 | 0.0% | $12.70 | -9.8% | COM | 63938C108 |
| — | BANCOLOMBIA S A | 143,915 | $7,348 | 0.0% | $51.06 | — | SPON ADR PREF | 05968L102 |
| FNV | FRANCO NEVADA CORP | 96,841 | $7,263 | 0.0% | $60.85 | +14.4% | COM | 351858105 |
| SXI | STANDEX INTL CORP | 98,720 | $7,246 | 0.0% | $96.61 | -21.6% | COM | 854231107 |
| — | TELEFONICA BRASIL SA | 600,060 | $7,242 | 0.0% | $12.71 | — | SPONSORED ADR | 87936R106 |
| SFM | SPROUTS FMRS MKT INC | 335,317 | $7,222 | 0.0% | $27.61 | -15.0% | COM | 85208M102 |
| FCCO | FIRST CMNTY CORP S C | 375,664 | $7,164 | 0.0% | $9.34 | +76.2% | COM | 319835104 |
| EWY | ISHARES INC | 117,283 | $7,148 | 0.0% | $62.81 | — | MSCI STH KOR ETF | 464286772 |
| BTU | PEABODY ENERGY CORP NEW | 252,175 | $7,144 | 0.0% | $34.35 | -17.9% | COM | 704551100 |
| RMBS | RAMBUS INC DEL | 682,708 | $7,134 | 0.0% | $13.48 | -28.8% | COM | 750917106 |
| — | RED LION HOTELS CORP | 882,081 | $7,127 | 0.0% | $8.34 | — | COM | 756764106 |
| — | FITBIT INC | 1,196,124 | $7,081 | 0.0% | $5.92 | — | CL A | 33812L102 |
| SPSC | SPS COMMERCE INC | 66,362 | $7,039 | 0.0% | $44.37 | +10.4% | COM | 78463M107 |
| WEN | WENDYS CO | 391,889 | $7,012 | 0.0% | $16.77 | +1.4% | COM | 95058W100 |
| — | HURON CONSULTING GROUP INC | 7,130,000 | $7,003 | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 972,539 | $6,973 | 0.0% | $6.95 | +5.3% | SHS CLASS -A - | G0457F107 |
| BBD | BANCO BRADESCO S A | 638,102 | $6,962 | 0.0% | $10.89 | — | SP ADR PFD NEW | 059460303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 170,558 | $6,953 | 0.0% | $30.00 | +24.4% | COM | 293712105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 193,428 | $6,943 | 0.0% | $29.87 | — | COM | 20369C106 |
| OMC | OMNICOM GROUP INC | 94,906 | $6,927 | 0.0% | $56.94 | +2.8% | COM | 681919106 |
| — | PIXELWORKS INC | 1,757,093 | $6,888 | 0.0% | $3.81 | — | COM NEW | 72581M305 |
| — | ENEL AMERICAS S A | 763,376 | $6,817 | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| — | MICROCHIP TECHNOLOGY INC | 6,152,000 | $6,779 | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| CFG | CITIZENS FINL GROUP INC | 207,831 | $6,756 | 0.0% | $28.30 | -9.4% | COM | 174610105 |
| — | AMERICAN ELEC PWR CO INC | 130,176 | $6,697 | 0.0% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| — | EMCORE CORP | 1,829,456 | $6,678 | 0.0% | $7.07 | — | COM NEW | 290846203 |
| — | CEMEX SAB DE CV | 6,719,000 | $6,665 | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | DSW INC | 298,245 | $6,627 | 0.0% | $25.69 | — | CL A | 23334L102 |
| TRN | TRINITY INDS INC | 304,806 | $6,623 | 0.0% | $18.25 | -3.9% | COM | 896522109 |
| RDVT | RED VIOLET INC | 975,971 | $6,559 | 0.0% | $6.82 | +5.7% | COM | 75704L104 |
| EAT | BRINKER INTL INC | 147,369 | $6,540 | 0.0% | $44.76 | -3.7% | COM | 109641100 |
| WT | WISDOMTREE INVTS INC | 918,645 | $6,486 | 0.0% | $14.58 | -52.8% | COM | 97717P104 |
| CDLX | CARDLYTICS INC | 391,802 | $6,481 | 0.0% | $16.59 | -2.0% | COM | 14161W105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,500,127 | $6,451 | 0.0% | $10.97 | — | SPONDS ADR | 00653A107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,295,886 | $6,415 | 0.0% | $4.95 | — | SPONSORED ADS | 606822104 |
| — | CENTURY BANCORP INC MASS | 87,413 | $6,381 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| ROCK | GIBRALTAR INDS INC | 157,020 | $6,377 | 0.0% | $41.68 | -8.5% | COM | 374689107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 5,053,166 | $6,368 | 0.0% | $4.36 | — | COM | 74373B109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 921,192 | $6,365 | 0.0% | $10.67 | -37.7% | COM | 74275G107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 545,833 | $6,293 | 0.0% | $7.63 | +33.8% | COM | 31931U102 |
| AXTA | AXALTA COATING SYS LTD | 249,500 | $6,290 | 0.0% | $28.62 | -10.1% | COM | G0750C108 |
| — | SENIOR HSG PPTYS TR | 533,910 | $6,289 | 0.0% | $16.41 | — | SH BEN INT | 81721M109 |
| — | UNITED FINL BANCORP INC NEW | 438,040 | $6,286 | 0.0% | $15.65 | — | COM | 910304104 |
| VRAYQ | VIEWRAY INC | 846,715 | $6,257 | 0.0% | $7.49 | +2.9% | COM | 92672L107 |
| — | REEDS INC | 2,155,100 | $6,228 | 0.0% | $2.89 | — | COM | 758338107 |
| AAXJ | ISHARES TR | 87,912 | $6,214 | 0.0% | $70.06 | — | MSCI AC ASIA ETF | 464288182 |
| TBBK | BANCORP INC DEL | 763,936 | $6,173 | 0.0% | $8.37 | +3.3% | COM | 05969A105 |
| DBX | DROPBOX INC | 283,033 | $6,170 | 0.0% | $26.63 | -12.6% | CL A | 26210C104 |
| MLAB | MESA LABS INC | 26,760 | $6,169 | 0.0% | $169.56 | +29.6% | COM | 59064R109 |
| — | YY INC | 72,912 | $6,125 | 0.0% | $83.19 | — | SPONSORED ADS A | 98426T106 |
| ULBI | ULTRALIFE CORP | 590,927 | $6,069 | 0.0% | $4.21 | +113.1% | COM | 903899102 |
| — | WAITR HLDGS INC | 492,513 | $6,052 | 0.0% | $12.29 | — | COM | 930752100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 296,798 | $6,049 | 0.0% | $22.84 | — | NY REGISTRY SH | 03938L203 |
| — | OLD POINT FINL CORP | 284,979 | $6,042 | 0.0% | $19.33 | — | COM | 680194107 |
| — | TABLEAU SOFTWARE INC | 47,451 | $6,040 | 0.0% | $84.79 | — | CL A | 87336U105 |
| CBRE | CBRE GROUP INC | 121,596 | $6,013 | 0.0% | $37.68 | +24.6% | CL A | 12504L109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 851,743 | $5,987 | 0.0% | $12.97 | -33.9% | COM | 227483104 |
| GGG | GRACO INC | 120,779 | $5,981 | 0.0% | $39.19 | +5.9% | COM | 384109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,706 | $5,964 | 0.0% | $67.82 | +23.2% | COM | 64125C109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 64,081 | $5,914 | 0.0% | $90.18 | — | SPON ADR UNITS | 344419106 |
| — | NUSTAR ENERGY LP | 217,870 | $5,859 | 0.0% | $23.49 | — | UNIT COM | 67058H102 |
| NSP | INSPERITY INC | 47,247 | $5,843 | 0.0% | $60.85 | +56.7% | COM | 45778Q107 |
| TV | GRUPO TELEVISA SA | 527,262 | $5,831 | 0.0% | $14.40 | — | SPON ADR REP ORD | 40049J206 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 693,580 | $5,798 | 0.0% | $6.74 | -1.3% | ORD | 559166103 |
| MMS | MAXIMUS INC | 81,119 | $5,758 | 0.0% | $51.16 | +37.0% | COM | 577933104 |
| — | MALLINCKRODT PUB LTD CO | 262,908 | $5,716 | 0.0% | $28.22 | — | SHS | G5785G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 295,201 | $5,695 | 0.0% | $21.74 | +1.9% | COM | 76118Y104 |
| — | HOSPITALITY PPTYS TR | 216,106 | $5,686 | 0.0% | $28.97 | — | COM SH BEN INT | 44106M102 |
| MUR | MURPHY OIL CORP | 192,930 | $5,653 | 0.0% | $20.33 | +8.4% | COM | 626717102 |
| TDS | TELEPHONE & DATA SYS INC | 182,531 | $5,609 | 0.0% | $28.25 | +20.5% | COM NEW | 879433829 |
| — | BIOTELEMETRY INC | 89,112 | $5,580 | 0.0% | $59.84 | — | COM | 090672106 |
| — | LAREDO PETROLEUM INC | 1,795,268 | $5,547 | 0.0% | $12.00 | — | COM | 516806106 |
| HP | HELMERICH & PAYNE INC | 99,747 | $5,543 | 0.0% | $61.91 | -12.0% | COM | 423452101 |
| OOMA | OOMA INC | 417,997 | $5,534 | 0.0% | $15.06 | -0.1% | COM | 683416101 |
| MBWM | MERCANTILE BANK CORP | 168,251 | $5,505 | 0.0% | $24.40 | +4.9% | COM | 587376104 |
| — | MICHAELS COS INC | 481,697 | $5,501 | 0.0% | $19.89 | — | COM | 59408Q106 |
| ITUB | ITAU UNIBANCO HLDG SA | 624,073 | $5,499 | 0.0% | $10.29 | — | SPON ADR REP PFD | 465562106 |
| IAG | IAMGOLD CORP | 1,584,710 | $5,492 | 0.0% | $3.52 | -0.6% | COM | 450913108 |
| — | DOMTAR CORP | 110,373 | $5,481 | 0.0% | $46.58 | — | COM NEW | 257559203 |
| NINEQ | NINE ENERGY SVC INC | 241,344 | $5,467 | 0.0% | $24.15 | 0.0% | COM | 65441V101 |
| MOV | MOVADO GROUP INC | 149,900 | $5,454 | 0.0% | $34.18 | -1.9% | COM | 624580106 |
| WPM | WHEATON PRECIOUS METALS CORP | 225,276 | $5,364 | 0.0% | $17.80 | +10.1% | COM | 962879102 |
| AVAV | AEROVIRONMENT INC | 77,787 | $5,322 | 0.0% | $87.59 | -13.9% | COM | 008073108 |
| — | DIEBOLD NXDF INC | 478,710 | $5,299 | 0.0% | $11.07 | — | COM | 253651103 |
| OSBC | OLD SECOND BANCORP INC ILL | 419,289 | $5,279 | 0.0% | $6.61 | +93.5% | COM | 680277100 |
| — | HAWAIIAN HOLDINGS INC | 200,414 | $5,262 | 0.0% | $31.93 | — | COM | 419879101 |
| — | LIQTECH INTL INC | 2,417,910 | $5,199 | 0.0% | $1.42 | — | COM | 53632A102 |
| ALOT | ASTRONOVA INC | 254,513 | $5,190 | 0.0% | $13.43 | +41.9% | COM | 04638F108 |
| — | SPDR SERIES TRUST | 167,471 | $5,148 | 0.0% | $26.53 | — | S&P OILGAS EXP | 78464A730 |
| WEC | WEC ENERGY GROUP INC | 65,080 | $5,146 | 0.0% | $48.89 | +22.0% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 38,675 | $5,144 | 0.0% | $67.32 | +72.8% | COM | 92345Y106 |
| — | MERSANA THERAPEUTICS INC | 965,732 | $5,080 | 0.0% | $14.59 | — | COM | 59045L106 |
| MDB | MONGODB INC | 34,455 | $5,065 | 0.0% | $43.43 | +136.3% | CL A | 60937P106 |
| — | GSV CAP CORP | 667,466 | $5,059 | 0.0% | $5.46 | — | COM | 36191J101 |
| — | DEL TACO RESTAURANTS INC | 501,002 | $5,040 | 0.0% | $13.40 | — | COM | 245496104 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 122,500 | $5,001 | 0.0% | $40.18 | — | MUN OPORTUNITE | 41653L503 |
| MLM | MARTIN MARIETTA MATLS INC | 24,739 | $4,977 | 0.0% | $138.24 | +28.5% | COM | 573284106 |
| ENR | ENERGIZER HLDGS INC NEW | 110,637 | $4,971 | 0.0% | $40.99 | -12.5% | COM | 29272W109 |
| — | BANCO SANTANDER MEXICO S A | 729,031 | $4,936 | 0.0% | $6.20 | — | SPONSORED ADS B | 05969B103 |
| — | ENTEGRA FINL CORP | 219,662 | $4,932 | 0.0% | $24.38 | — | COM | 29363J108 |
| TD | TORONTO DOMINION BK ONT | 90,661 | $4,922 | 0.0% | $54.67 | +1.1% | COM NEW | 891160509 |
| COR | AMERISOURCEBERGEN CORP | 61,076 | $4,856 | 0.0% | $59.16 | +6.4% | COM | 03073E105 |
| — | MINERVA NEUROSCIENCES INC | 613,057 | $4,818 | 0.0% | $7.90 | — | COM | 603380106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 272,896 | $4,787 | 0.0% | $15.79 | 0.0% | COM | 77313F106 |
| WLK | WESTLAKE CHEM CORP | 70,508 | $4,785 | 0.0% | $60.47 | +7.1% | COM | 960413102 |
| AAL | AMERICAN AIRLS GROUP INC | 150,670 | $4,785 | 0.0% | $42.94 | -22.9% | COM | 02376R102 |
| CRWS | CROWN CRAFTS INC | 926,796 | $4,782 | 0.0% | $2.73 | +18.9% | COM | 228309100 |
| — | SYMANTEC CORP | 207,432 | $4,769 | 0.0% | $19.48 | — | COM | 871503108 |
| — | OWENS ILL INC | 250,988 | $4,764 | 0.0% | $23.62 | — | COM NEW | 690768403 |
| — | WORLD WRESTLING ENTMT INC | 53,871 | $4,675 | 0.0% | $77.40 | — | CL A | 98156Q108 |
| — | LUXOFT HLDG INC | 79,515 | $4,669 | 0.0% | $58.72 | — | ORD SHS CL A | G57279104 |
| FE | FIRSTENERGY CORP | 112,072 | $4,664 | 0.0% | $25.79 | +16.4% | COM | 337932107 |
| — | ABIOMED INC | 16,151 | $4,612 | 0.0% | $291.55 | — | COM | 003654100 |
| EMLC | VANECK VECTORS ETF TR | 137,900 | $4,600 | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | AMERICAN NATL BANKSHARES INC | 131,017 | $4,575 | 0.0% | $38.03 | — | COM | 027745108 |
| ADNT | ADIENT PLC | 352,869 | $4,574 | 0.0% | $22.91 | -23.6% | ORD SHS | G0084W101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 264,248 | $4,553 | 0.0% | $13.51 | — | ORD SHS | G6855A103 |
| KFY | KORN FERRY | 101,232 | $4,533 | 0.0% | $54.34 | -24.2% | COM NEW | 500643200 |
| FVCB | FVCBANKCORP INC | 267,161 | $4,518 | 0.0% | $15.02 | -8.0% | COM | 36120Q101 |
| — | UMPQUA HLDGS CORP | 273,527 | $4,513 | 0.0% | $18.90 | — | COM | 904214103 |
| HRB | BLOCK H & R INC | 188,176 | $4,506 | 0.0% | $18.48 | +1.6% | COM | 093671105 |
| TXRH | TEXAS ROADHOUSE INC | 72,416 | $4,504 | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| — | HOLLYFRONTIER CORP | 90,944 | $4,482 | 0.0% | $40.30 | — | COM | 436106108 |
| RBKB | RHINEBECK BANCORP INC | 372,298 | $4,468 | 0.0% | $11.74 | 0.0% | COM | 762093102 |
| BJ | BJS WHSL CLUB HLDGS INC | 161,687 | $4,430 | 0.0% | $22.98 | +11.0% | COM | 05550J101 |
| — | FIREEYE INC | 260,543 | $4,374 | 0.0% | $16.21 | — | COM | 31816Q101 |
| ICCC | IMMUCELL CORP | 683,334 | $4,339 | 0.0% | $7.15 | 0.0% | COM PAR | 452525306 |
| — | XPERI CORP | 185,350 | $4,336 | 0.0% | $18.77 | — | COM | 98421B100 |
| BWFG | BANKWELL FINL GROUP INC | 147,492 | $4,304 | 0.0% | $19.61 | +24.4% | COM | 06654A103 |
| SMBC | SOUTHERN MO BANCORP INC | 139,017 | $4,282 | 0.0% | $29.30 | +3.2% | COM | 843380106 |
| — | CANTEL MEDICAL CORP | 63,696 | $4,261 | 0.0% | $73.47 | — | COM | 138098108 |
| CAG | CONAGRA BRANDS INC | 153,022 | $4,245 | 0.0% | $26.29 | -33.8% | COM | 205887102 |
| OPBK | OP BANCORP | 483,226 | $4,228 | 0.0% | $10.42 | -12.8% | COM | 67109R109 |
| — | TARO PHARMACEUTICAL INDS LTD | 39,114 | $4,228 | 0.0% | $124.87 | — | SHS | M8737E108 |
| BLMN | BLOOMIN BRANDS INC | 205,366 | $4,199 | 0.0% | $16.47 | -0.9% | COM | 094235108 |
| — | ESSA BANCORP INC | 270,917 | $4,172 | 0.0% | $14.16 | — | COM | 29667D104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 197,814 | $4,166 | 0.0% | $17.40 | +58.9% | COM | 492854104 |
| VCTR | VICTORY CAP HLDGS INC | 277,085 | $4,162 | 0.0% | $10.11 | +1.9% | COM CL A | 92645B103 |
| — | GULFPORT ENERGY CORP | 518,404 | $4,158 | 0.0% | $12.23 | — | COM NEW | 402635304 |
| FMNB | FARMERS NATL BANC CORP | 300,429 | $4,143 | 0.0% | $10.07 | +2.2% | COM | 309627107 |
| CINF | CINCINNATI FINL CORP | 48,200 | $4,141 | 0.0% | $60.12 | +14.9% | COM | 172062101 |
| UUP | INVESCO DB US DLR INDEX TR | 159,010 | $4,139 | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| JBGS | JBG SMITH PPTYS | 100,056 | $4,138 | 0.0% | $34.52 | — | COM | 46590V100 |
| — | ARCH COAL INC | 45,204 | $4,126 | 0.0% | $85.25 | — | CL A | 039380407 |
| — | ALLEGIANCE BANCSHARES INC | 122,223 | $4,122 | 0.0% | $38.75 | — | COM | 01748H107 |
| VRTS | VIRTUS INVT PARTNERS INC | 42,069 | $4,104 | 0.0% | $95.36 | -20.7% | COM | 92828Q109 |
| PBF | PBF ENERGY INC | 130,875 | $4,076 | 0.0% | $36.40 | -7.7% | CL A | 69318G106 |
| EVTC | EVERTEC INC | 145,975 | $4,060 | 0.0% | $16.41 | +66.0% | COM | 30040P103 |
| — | BLACKSTONE GROUP L P | 116,010 | $4,057 | 0.0% | $34.97 | — | COM UNIT LTD | 09253U108 |
| — | AMERICA MOVIL SAB DE CV | 283,923 | $4,054 | 0.0% | $14.19 | — | SPON ADR L SHS | 02364W105 |
| MAN | MANPOWERGROUP INC | 48,929 | $4,045 | 0.0% | $95.75 | -17.7% | COM | 56418H100 |
| EMR | EMERSON ELEC CO | 58,909 | $4,033 | 0.0% | $48.48 | +15.6% | COM | 291011104 |
| HMY | HARMONY GOLD MNG LTD | 2,098,761 | $3,987 | 0.0% | $1.83 | — | SPONSORED ADR | 413216300 |
| PAM | PAMPA ENERGIA S A | 143,200 | $3,948 | 0.0% | $29.54 | — | SPONS ADR LVL I | 697660207 |
| APH | AMPHENOL CORP NEW | 41,728 | $3,940 | 0.0% | $20.26 | +3.3% | CL A | 032095101 |
| DLX | DELUXE CORP | 89,876 | $3,930 | 0.0% | $33.28 | -4.6% | COM | 248019101 |
| — | PSYCHEMEDICS CORP | 279,896 | $3,927 | 0.0% | $17.55 | — | COM NEW | 744375205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 102,773 | $3,912 | 0.0% | $44.29 | -11.9% | COM | 695127100 |
| USNA | USANA HEALTH SCIENCES INC | 45,954 | $3,855 | 0.0% | $64.96 | +60.7% | COM | 90328M107 |
| — | NORBORD INC | 139,824 | $3,854 | 0.0% | $24.41 | — | COM NEW | 65548P403 |
| MHK | MOHAWK INDS INC | 30,453 | $3,841 | 0.0% | $195.68 | -33.5% | COM | 608190104 |
| ET | ENERGY TRANSFER LP | 248,985 | $3,827 | 0.0% | $13.55 | — | COM UT LTD PTN | 29273V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,283 | $3,810 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| UPBD | RENT A CTR INC NEW | 182,057 | $3,799 | 0.0% | $18.43 | 0.0% | COM | 76009N100 |
| GGB | GERDAU S A | 979,234 | $3,799 | 0.0% | $4.02 | — | SPON ADR REP PFD | 373737105 |
| THC | TENET HEALTHCARE CORP | 129,951 | $3,748 | 0.0% | $24.69 | 0.0% | COM NEW | 88033G407 |
| PTEN | PATTERSON UTI ENERGY INC | 267,341 | $3,748 | 0.0% | $19.12 | -31.4% | COM | 703481101 |
| PZZA | PAPA JOHNS INTL INC | 70,193 | $3,716 | 0.0% | $51.92 | -28.1% | COM | 698813102 |
| GDX | VANECK VECTORS ETF TR | 165,356 | $3,708 | 0.0% | $19.17 | — | GOLD MINERS ETF | 92189F106 |
| — | CARRIZO OIL & GAS INC | 297,001 | $3,704 | 0.0% | $21.00 | — | COM | 144577103 |
| PBA | PEMBINA PIPELINE CORP | 100,743 | $3,703 | 0.0% | $20.84 | +15.8% | COM | 706327103 |
| — | EVO PMTS INC | 127,205 | $3,695 | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| — | SOLID BIOSCIENCES INC | 401,408 | $3,693 | 0.0% | $15.61 | — | COM | 83422E105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 334,920 | $3,684 | 0.0% | $10.45 | -5.0% | SHS | Y62132108 |
| FNB | FNB CORP PA | 346,974 | $3,678 | 0.0% | $9.14 | -4.5% | COM | 302520101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 461,371 | $3,649 | 0.0% | $7.99 | -10.3% | COM | 42330P107 |
| NWPX | NORTHWEST PIPE CO | 150,392 | $3,609 | 0.0% | $23.71 | 0.0% | COM | 667746101 |
| DGX | QUEST DIAGNOSTICS INC | 40,055 | $3,603 | 0.0% | $75.26 | +0.4% | COM | 74834L100 |
| — | WHITING PETE CORP NEW | 137,205 | $3,586 | 0.0% | $28.55 | — | COM NEW | 966387409 |
| GS | GOLDMAN SACHS GROUP INC | 18,582 | $3,568 | 0.0% | $143.80 | +14.2% | COM | 38141G104 |
| VVV | VALVOLINE INC | 191,719 | $3,558 | 0.0% | $19.80 | 0.0% | COM | 92047W101 |
| MTDR | MATADOR RES CO | 184,010 | $3,556 | 0.0% | $31.94 | -41.7% | COM | 576485205 |
| AGNC | AGNC INVT CORP | 194,931 | $3,508 | 0.0% | $20.45 | — | COM | 00123Q104 |
| LNG | CHENIERE ENERGY INC | 51,218 | $3,501 | 0.0% | $60.60 | +8.5% | COM NEW | 16411R208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,890 | $3,499 | 0.0% | $25.82 | +64.4% | COM | 01973R101 |
| — | TIVO CORP | 375,335 | $3,498 | 0.0% | $10.32 | — | COM | 88870P106 |
| — | CREE INC | 60,864 | $3,483 | 0.0% | $42.77 | — | COM | 225447101 |
| WSM | WILLIAMS SONOMA INC | 61,885 | $3,483 | 0.0% | $22.17 | +7.5% | COM | 969904101 |
| IBB | ISHARES TR | 31,008 | $3,467 | 0.0% | $169.51 | — | NASDAQ BIOTECH | 464287556 |
| TWIN | TWIN DISC INC | 207,460 | $3,454 | 0.0% | $21.67 | -23.9% | COM | 901476101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,286,245 | $3,429 | 0.0% | $2.23 | -25.6% | CL A NEW | 532257805 |
| AIR | AAR CORP | 105,503 | $3,429 | 0.0% | $35.77 | 0.0% | COM | 000361105 |
| BZUN | BAOZUN INC | 82,306 | $3,419 | 0.0% | $42.63 | — | SPONSORED ADR | 06684L103 |
| EQR | EQUITY RESIDENTIAL | 45,311 | $3,413 | 0.0% | $48.74 | +14.0% | SH BEN INT | 29476L107 |
| — | POINTER TELOCATION LTD | 217,930 | $3,411 | 0.0% | $12.49 | — | SHS | M7946T104 |
| — | SEMPRA ENERGY | 32,200 | $3,404 | 0.0% | $102.52 | — | 6% PFD CONV A | 816851406 |
| AKBA | AKEBIA THERAPEUTICS INC | 410,427 | $3,361 | 0.0% | $13.10 | -47.6% | COM | 00972D105 |
| HBM | HUDBAY MINERALS INC | 469,471 | $3,356 | 0.0% | $5.25 | +17.9% | COM | 443628102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 104,076 | $3,319 | 0.0% | $29.25 | — | PARTNERSHIP UNIT | G16258108 |
| — | PLURALSIGHT INC | 104,408 | $3,314 | 0.0% | $31.27 | — | COM CL A | 72941B106 |
| TKR | TIMKEN CO | 75,469 | $3,292 | 0.0% | $39.31 | +8.1% | COM | 887389104 |
| — | APERGY CORP | 80,181 | $3,292 | 0.0% | $41.06 | — | COM | 03755L104 |
| CSGS | CSG SYS INTL INC | 77,542 | $3,280 | 0.0% | $30.09 | +11.2% | COM | 126349109 |
| AGRO | ADECOAGRO S A | 473,366 | $3,262 | 0.0% | $6.58 | -3.7% | COM | L00849106 |
| GAP | GAP INC | 123,948 | $3,245 | 0.0% | $19.22 | +4.2% | COM | 364760108 |
| EFA | ISHARES TR | 50,005 | $3,243 | 0.0% | $63.26 | — | MSCI EAFE ETF | 464287465 |
| — | UNUM THERAPEUTICS INC | 732,967 | $3,218 | 0.0% | $11.11 | — | COM | 903214104 |
| ESI | ELEMENT SOLUTIONS INC | 317,027 | $3,202 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| — | BERRY GLOBAL GROUP INC | 59,270 | $3,193 | 0.0% | $47.54 | — | COM | 08579W103 |
| TEX | TEREX CORP NEW | 99,330 | $3,191 | 0.0% | $31.34 | +1.2% | COM | 880779103 |
| — | VEDANTA LTD | 300,335 | $3,172 | 0.0% | $13.09 | — | SPONSORED ADR | 92242Y100 |
| — | XEROX CORP | 98,753 | $3,158 | 0.0% | $31.98 | — | COM NEW | 984121608 |
| — | PRECISION BIOSCIENCES INC | 175,641 | $3,152 | 0.0% | $17.95 | — | COM | 74019P108 |
| CALM | CAL MAINE FOODS INC | 70,350 | $3,140 | 0.0% | $34.07 | -1.5% | COM NEW | 128030202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 433,465 | $3,134 | 0.0% | $6.34 | +14.1% | COM | 69404D108 |
| — | PERSPECTA INC | 154,057 | $3,115 | 0.0% | $20.51 | — | COM | 715347100 |
| CHMG | CHEMUNG FINL CORP | 65,990 | $3,097 | 0.0% | $33.58 | +8.9% | COM | 164024101 |
| PAGP | PLAINS GP HLDGS L P | 123,955 | $3,089 | 0.0% | $23.49 | — | LTD PARTNR INT A | 72651A207 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,230,000 | $3,083 | 0.0% | $0.95 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | AVID TECHNOLOGY INC | 413,463 | $3,080 | 0.0% | $5.22 | — | COM | 05367P100 |
| KMT | KENNAMETAL INC | 83,744 | $3,078 | 0.0% | $31.63 | -5.4% | COM | 489170100 |
| MYGN | MYRIAD GENETICS INC | 92,484 | $3,071 | 0.0% | $33.87 | -10.1% | COM | 62855J104 |
| ABBV | ABBVIE INC | 37,664 | $3,036 | 0.0% | $52.10 | +17.1% | COM | 00287Y109 |
| — | HERTZ GLOBAL HLDGS INC | 174,597 | $3,033 | 0.0% | $17.37 | — | COM | 42806J106 |
| OFG | OFG BANCORP | 152,817 | $3,024 | 0.0% | $11.53 | +67.9% | COM | 67103X102 |
| FDX | FEDEX CORP | 16,579 | $3,008 | 0.0% | $103.03 | +51.3% | COM | 31428X106 |
| — | KANSAS CITY SOUTHERN | 25,934 | $3,008 | 0.0% | $84.72 | — | COM NEW | 485170302 |
| UPWK | UPWORK INC | 157,124 | $3,008 | 0.0% | $18.59 | +10.2% | COM | 91688F104 |
| STC | STEWART INFORMATION SVCS COR | 69,774 | $2,978 | 0.0% | $42.73 | +0.5% | COM | 860372101 |
| — | CAPITOL INVT CORP IV | 281,349 | $2,974 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| JBL | JABIL INC | 111,424 | $2,963 | 0.0% | $27.12 | -5.1% | COM | 466313103 |
| PHM | PULTE GROUP INC | 105,673 | $2,954 | 0.0% | $20.79 | +21.7% | COM | 745867101 |
| — | GOL LINHAS AEREAS INTLG S A | 226,244 | $2,952 | 0.0% | $13.45 | — | SPON ADR PFD NEW | 38045R206 |
| CWH | CAMPING WORLD HLDGS INC | 211,997 | $2,949 | 0.0% | $19.04 | -49.3% | CL A | 13462K109 |
| — | ACORDA THERAPEUTICS INC | 221,795 | $2,948 | 0.0% | $27.46 | — | COM | 00484M106 |
| — | MICROCHIP TECHNOLOGY INC | 1,804,000 | $2,931 | 0.0% | $1.41 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | GP STRATEGIES CORP | 241,090 | $2,929 | 0.0% | $24.22 | — | COM | 36225V104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,557,560 | $2,928 | 0.0% | $5.47 | -73.3% | COM | 45665G303 |
| INGN | INOGEN INC | 30,671 | $2,925 | 0.0% | $124.73 | 0.0% | COM | 45780L104 |
| MED | MEDIFAST INC | 22,641 | $2,888 | 0.0% | $86.23 | +21.0% | COM | 58470H101 |
| — | SB FINL GROUP INC | 156,000 | $2,878 | 0.0% | $11.65 | — | DEP SHS PFD 6.5% | 78408D204 |
| GLW | CORNING INC | 86,774 | $2,872 | 0.0% | $26.29 | +2.9% | COM | 219350105 |
| POR | PORTLAND GEN ELEC CO | 55,409 | $2,872 | 0.0% | $31.34 | +18.4% | COM NEW | 736508847 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 77,207 | $2,868 | 0.0% | $38.15 | — | SPN ADR RESTRD | 824596100 |
| CMP | COMPASS MINERALS INTL INC | 52,647 | $2,862 | 0.0% | $45.82 | -7.3% | COM | 20451N101 |
| ALRM | ALARM COM HLDGS INC | 43,849 | $2,846 | 0.0% | $60.66 | 0.0% | COM | 011642105 |
| GH | GUARDANT HEALTH INC | 37,070 | $2,844 | 0.0% | $36.84 | +50.5% | COM | 40131M109 |
| — | PLANTRONICS INC NEW | 61,580 | $2,840 | 0.0% | $60.92 | — | COM | 727493108 |
| TGEN | TECOGEN INC NEW | 709,704 | $2,832 | 0.0% | $3.85 | 0.0% | COM NEW | 87876P201 |
| EME | EMCOR GROUP INC | 38,511 | $2,814 | 0.0% | $69.44 | -4.8% | COM | 29084Q100 |
| SGI | TEMPUR SEALY INTL INC | 48,414 | $2,793 | 0.0% | $12.48 | +8.4% | COM | 88023U101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 109,013 | $2,787 | 0.0% | $26.39 | -0.2% | COM | 01741R102 |
| INVA | INNOVIVA INC | 194,392 | $2,727 | 0.0% | $16.19 | 0.0% | COM | 45781M101 |
| MFIN | MEDALLION FINL CORP | 393,950 | $2,718 | 0.0% | $4.88 | 0.0% | COM | 583928106 |
| AMAT | APPLIED MATLS INC | 68,173 | $2,704 | 0.0% | $35.62 | -0.8% | COM | 038222105 |
| AMCX | AMC NETWORKS INC | 47,616 | $2,703 | 0.0% | $59.41 | +3.4% | CL A | 00164V103 |
| — | OPUS BK IRVINE CALIF | 136,322 | $2,699 | 0.0% | $22.10 | — | COM | 684000102 |
| — | PROOFPOINT INC | 22,092 | $2,682 | 0.0% | $97.98 | — | COM | 743424103 |
| — | ANGI HOMESERVICES INC | 172,466 | $2,663 | 0.0% | $15.44 | — | COM CL A | 00183L102 |
| — | COMMUNITY WEST BANCSHARES | 260,815 | $2,655 | 0.0% | $10.07 | — | COM | 204157101 |
| — | REV GROUP INC | 242,115 | $2,650 | 0.0% | $9.28 | — | COM | 749527107 |
| — | STAMPS COM INC | 32,476 | $2,644 | 0.0% | $170.24 | — | COM NEW | 852857200 |
| — | BRIGGS & STRATTON CORP | 222,463 | $2,632 | 0.0% | $15.78 | — | COM | 109043109 |
| — | CONSOL ENERGY INC NEW | 76,638 | $2,622 | 0.0% | $31.71 | — | COM | 20854L108 |
| BJRI | BJS RESTAURANTS INC | 54,966 | $2,599 | 0.0% | $46.33 | +6.7% | COM | 09180C106 |
| TSCO | TRACTOR SUPPLY CO | 26,518 | $2,592 | 0.0% | $13.50 | +21.1% | COM | 892356106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 67,368 | $2,589 | 0.0% | $38.30 | — | SPON ADR SER B | 833635105 |
| — | MAGAL SECURITY SYS LTD | 495,892 | $2,574 | 0.0% | $5.09 | — | ORD | M6786D104 |
| HRL | HORMEL FOODS CORP | 57,491 | $2,574 | 0.0% | $28.93 | +23.2% | COM | 440452100 |
| DOO | BRP INC | 92,121 | $2,557 | 0.0% | $42.19 | -35.7% | COM SUN VTG | 05577W200 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 247,491 | $2,554 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | RIVERVIEW FINL CORP NEW | 219,394 | $2,523 | 0.0% | $13.60 | — | COM | 76940Q105 |
| — | DUKE REALTY CORP | 82,401 | $2,520 | 0.0% | $26.90 | — | COM NEW | 264411505 |
| CSV | CARRIAGE SVCS INC | 130,580 | $2,514 | 0.0% | $17.27 | +1.4% | COM | 143905107 |
| CVSA | ADTALEM GLOBAL ED INC | 54,169 | $2,509 | 0.0% | $50.32 | -4.4% | COM | 00737L103 |
| — | DISH NETWORK CORP | 79,060 | $2,506 | 0.0% | $55.54 | — | CL A | 25470M109 |
| — | ELDORADO RESORTS INC | 53,556 | $2,500 | 0.0% | $36.21 | — | COM | 28470R102 |
| FFWM | FIRST FNDTN INC | 184,000 | $2,497 | 0.0% | $13.24 | 0.0% | COM | 32026V104 |
| — | SHOCKWAVE MED INC | 74,305 | $2,486 | 0.0% | $33.46 | — | COM | 82489T104 |
| CXW | CORECIVIC INC | 126,736 | $2,465 | 0.0% | $18.31 | -5.6% | COM | 21871N101 |
| — | WESTROCK CO | 64,029 | $2,455 | 0.0% | $51.69 | — | COM | 96145D105 |
| — | SIX FLAGS ENTMT CORP NEW | 49,423 | $2,439 | 0.0% | $60.62 | — | COM | 83001A102 |
| NGG | NATIONAL GRID PLC | 43,386 | $2,423 | 0.0% | $56.25 | — | SPONSORED ADR NE | 636274409 |
| — | AMERICAN EQTY INVT LIFE HLD | 89,647 | $2,422 | 0.0% | $28.61 | — | COM | 025676206 |
| — | ENABLE MIDSTREAM PARTNERS LP | 168,566 | $2,414 | 0.0% | $14.32 | — | COM UNIT RP IN | 292480100 |
| — | KNOLL INC | 127,695 | $2,414 | 0.0% | $18.23 | — | COM NEW | 498904200 |
| KFRC | KFORCE INC | 67,861 | $2,383 | 0.0% | $31.14 | +11.4% | COM | 493732101 |
| — | GOLDEN STAR RES LTD CDA | 597,594 | $2,373 | 0.0% | $3.97 | — | COM | 38119T807 |
| TWLO | TWILIO INC | 18,344 | $2,369 | 0.0% | $34.75 | +224.1% | CL A | 90138F102 |
| — | THIRD PT REINS LTD | 228,025 | $2,366 | 0.0% | $10.77 | — | COM | G8827U100 |
| ASB | ASSOCIATED BANC CORP | 110,541 | $2,360 | 0.0% | $17.64 | -4.9% | COM | 045487105 |
| — | GLU MOBILE INC | 215,455 | $2,358 | 0.0% | $10.94 | — | COM | 379890106 |
| PNNT | PENNANTPARK INVT CORP | 338,520 | $2,339 | 0.0% | $2.78 | +7.8% | COM | 708062104 |
| CLX | CLOROX CO DEL | 14,569 | $2,338 | 0.0% | $104.48 | +21.4% | COM | 189054109 |
| — | 1ST CONSTITUTION BANCORP | 130,954 | $2,327 | 0.0% | $18.90 | — | COM | 31986N102 |
| RGR | STURM RUGER & CO INC | 43,735 | $2,319 | 0.0% | $57.99 | -5.9% | COM | 864159108 |
| GHC | GRAHAM HLDGS CO | 3,389 | $2,316 | 0.0% | $537.40 | +16.1% | COM | 384637104 |
| OLN | OLIN CORP | 99,843 | $2,310 | 0.0% | $21.91 | -10.0% | COM PAR $1 | 680665205 |
| HNNA | HENNESSY ADVISORS INC | 249,492 | $2,308 | 0.0% | $14.08 | -26.0% | COM | 425885100 |
| — | BUNGE LIMITED | 43,235 | $2,295 | 0.0% | $70.31 | — | COM | G16962105 |
| INVE | IDENTIV INC | 455,421 | $2,295 | 0.0% | $5.48 | -4.8% | COM NEW | 45170X205 |
| DIN | DINE BRANDS GLOBAL INC | 25,026 | $2,285 | 0.0% | $52.22 | +23.9% | COM | 254423106 |
| FIX | COMFORT SYS USA INC | 43,578 | $2,283 | 0.0% | $49.04 | -2.4% | COM | 199908104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 93,232 | $2,280 | 0.0% | $25.58 | -4.6% | COM | 915271100 |
| — | BED BATH & BEYOND INC | 132,750 | $2,255 | 0.0% | $16.99 | — | COM | 075896100 |
| VTR | VENTAS INC | 35,205 | $2,247 | 0.0% | $43.83 | +7.8% | COM | 92276F100 |
| — | UNITED CMNTY FINL CORP OHIO | 240,041 | $2,244 | 0.0% | $4.93 | — | COM | 909839102 |
| HOG | HARLEY DAVIDSON INC | 62,831 | $2,241 | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| — | GREENHILL & CO INC | 103,858 | $2,234 | 0.0% | $24.67 | — | COM | 395259104 |
| KMB | KIMBERLY CLARK CORP | 17,956 | $2,225 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 75,374 | $2,221 | 0.0% | $25.13 | — | SPONSORED ADR | 204429104 |
| — | TRAVELPORT WORLDWIDE LTD | 140,426 | $2,209 | 0.0% | $15.63 | — | SHS | G9019D104 |
| — | ZAYO GROUP HLDGS INC | 77,124 | $2,192 | 0.0% | $29.47 | — | COM | 98919V105 |
| PWR | QUANTA SVCS INC | 57,916 | $2,186 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| EBF | ENNIS INC | 105,200 | $2,185 | 0.0% | $13.10 | 0.0% | COM | 293389102 |
| FOXF | FOX FACTORY HLDG CORP | 31,102 | $2,174 | 0.0% | $63.44 | 0.0% | COM | 35138V102 |
| AX | AXOS FINL INC | 75,014 | $2,172 | 0.0% | $38.41 | -22.0% | COM | 05465C100 |
| GOSS | GOSSAMER BIO INC | 99,750 | $2,162 | 0.0% | $20.85 | 0.0% | COM | 38341P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,599 | $2,160 | 0.0% | $102.01 | 0.0% | COM | 955306105 |
| — | MR COOPER GROUP INC | 224,534 | $2,153 | 0.0% | $11.67 | — | COM | 62482R107 |
| — | SK TELECOM LTD | 86,451 | $2,117 | 0.0% | $25.35 | — | SPONSORED ADR | 78440P108 |
| BF/B | BROWN FORMAN CORP | 40,109 | $2,116 | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| — | ENTERCOM COMMUNICATIONS CORP | 399,374 | $2,096 | 0.0% | $6.48 | — | CL A | 293639100 |
| — | ILLUMINA INC | 1,547,000 | $2,092 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MERITOR INC | 102,749 | $2,091 | 0.0% | $15.71 | — | COM | 59001K100 |
| KBH | KB HOME | 86,482 | $2,090 | 0.0% | $20.01 | 0.0% | COM | 48666K109 |
| FTI | TECHNIPFMC PLC | 87,368 | $2,055 | 0.0% | $15.89 | 0.0% | COM | G87110105 |
| TME | TENCENT MUSIC ENTMT GROUP | 112,932 | $2,044 | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| RRX | REGAL BELOIT CORP | 24,833 | $2,032 | 0.0% | $76.14 | +3.6% | COM | 758750103 |
| — | KIRKLAND LAKE GOLD LTD | 66,633 | $2,027 | 0.0% | $23.55 | — | COM | 49741E100 |
| — | NAVISTAR INTL CORP NEW | 62,571 | $2,021 | 0.0% | $35.31 | — | COM | 63934E108 |
| AOS | SMITH A O CORP | 37,838 | $2,017 | 0.0% | $40.75 | +7.5% | COM | 831865209 |
| — | LAM RESEARCH CORP | 11,187 | $2,003 | 0.0% | $77.58 | — | COM | 512807108 |
| CBNK | CAPITAL BANCORP INC MD | 172,140 | $2,000 | 0.0% | $12.02 | -9.6% | COM | 139737100 |
| JD | JD COM INC | 66,182 | $1,996 | 0.0% | $34.93 | — | SPON ADR CL A | 47215P106 |
| CSL | CARLISLE COS INC | 16,277 | $1,996 | 0.0% | $97.31 | +9.1% | COM | 142339100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,804 | $1,995 | 0.0% | $191.34 | +6.2% | CL A | 55825T103 |
| PPC | PILGRIMS PRIDE CORP NEW | 88,854 | $1,980 | 0.0% | $17.91 | +9.5% | COM | 72147K108 |
| — | CBS CORP NEW | 41,665 | $1,980 | 0.0% | $56.50 | — | CL B | 124857202 |
| LEVI | LEVI STRAUSS & CO NEW | 83,940 | $1,977 | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | C&J ENERGY SVCS INC NEW | 126,243 | $1,960 | 0.0% | $17.66 | — | COM | 12674R100 |
| CVE | CENOVUS ENERGY INC | 223,698 | $1,941 | 0.0% | $7.27 | 0.0% | COM | 15135U109 |
| — | DRIL QUIP INC | 42,153 | $1,933 | 0.0% | $30.03 | — | COM | 262037104 |
| HUN | HUNTSMAN CORP | 85,738 | $1,928 | 0.0% | $30.49 | -26.2% | COM | 447011107 |
| — | AMC ENTMT HLDGS INC | 129,701 | $1,926 | 0.0% | $13.36 | — | CL A COM | 00165C104 |
| GCO | GENESCO INC | 42,018 | $1,914 | 0.0% | $43.37 | +5.7% | COM | 371532102 |
| HYG | ISHARES TR | 21,753 | $1,881 | 0.0% | $82.30 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 36,000 | $1,881 | 0.0% | $46.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| DKS | DICKS SPORTING GOODS INC | 51,082 | $1,880 | 0.0% | $25.56 | +12.4% | COM | 253393102 |
| — | CYNERGISTEK INC | 376,949 | $1,873 | 0.0% | $4.97 | — | COM | 23258P105 |
| GIII | G-III APPAREL GROUP LTD | 46,895 | $1,873 | 0.0% | $37.84 | -8.5% | COM | 36237H101 |
| — | TUPPERWARE BRANDS CORP | 73,003 | $1,868 | 0.0% | $33.37 | — | COM | 899896104 |
| SMBK | SMARTFINANCIAL INC | 98,601 | $1,865 | 0.0% | $19.10 | 0.0% | COM NEW | 83190L208 |
| DQ | DAQO NEW ENERGY CORP | 56,050 | $1,852 | 0.0% | $40.57 | — | SPNSRD ADR NEW | 23703Q203 |
| IDXX | IDEXX LABS INC | 8,282 | $1,852 | 0.0% | $217.70 | -5.2% | COM | 45168D104 |
| EPR | EPR PPTYS | 23,978 | $1,844 | 0.0% | $64.79 | — | COM SH BEN INT | 26884U109 |
| — | EXACT SCIENCES CORP | 1,807,000 | $1,839 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VIRT | VIRTU FINL INC | 77,130 | $1,832 | 0.0% | $24.97 | +2.6% | CL A | 928254101 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,554 | $1,828 | 0.0% | $88.38 | 0.0% | COM | 198516106 |
| ALB | ALBEMARLE CORP | 22,055 | $1,809 | 0.0% | $85.43 | -13.0% | COM | 012653101 |
| BIO | BIO RAD LABS INC | 5,905 | $1,805 | 0.0% | $269.86 | 0.0% | CL A | 090572207 |
| AYI | ACUITY BRANDS INC | 15,004 | $1,801 | 0.0% | $131.02 | -7.2% | COM | 00508Y102 |
| PENN | PENN NATL GAMING INC | 89,609 | $1,801 | 0.0% | $26.99 | -13.3% | COM | 707569109 |
| — | SERVICENOW INC | 970,000 | $1,796 | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,882 | $1,788 | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| GRMN | GARMIN LTD | 20,703 | $1,788 | 0.0% | $42.07 | +52.7% | SHS | H2906T109 |
| — | MOMO INC | 46,635 | $1,783 | 0.0% | $43.06 | — | ADR | 60879B107 |
| L | LOEWS CORP | 36,979 | $1,773 | 0.0% | $45.76 | +0.1% | COM | 540424108 |
| AR | ANTERO RES CORP | 198,243 | $1,751 | 0.0% | $35.21 | -73.2% | COM | 03674X106 |
| — | RYB ED INC | 264,288 | $1,744 | 0.0% | $15.71 | — | ADR | 74979W101 |
| — | VECTOR GROUP LTD | 161,064 | $1,739 | 0.0% | $13.49 | — | COM | 92240M108 |
| — | SPDR SERIES TRUST | 48,297 | $1,737 | 0.0% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ALEXION PHARMACEUTICALS INC | 12,664 | $1,711 | 0.0% | $115.53 | — | COM | 015351109 |
| — | IAC INTERACTIVECORP | 8,112 | $1,705 | 0.0% | $183.13 | — | COM | 44919P508 |
| — | ENDO INTL PLC | 212,188 | $1,704 | 0.0% | $12.95 | — | SHS | G30401106 |
| — | HORIZON PHARMA PLC | 64,249 | $1,698 | 0.0% | $26.43 | — | SHS | G4617B105 |
| QLYS | QUALYS INC | 20,341 | $1,683 | 0.0% | $63.67 | +30.7% | COM | 74758T303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,260 | $1,682 | 0.0% | $33.90 | +12.1% | COM | 419870100 |
| JKHY | HENRY JACK & ASSOC INC | 12,052 | $1,673 | 0.0% | $126.77 | -4.0% | COM | 426281101 |
| — | LEGG MASON INC | 61,061 | $1,671 | 0.0% | $34.98 | — | COM | 524901105 |
| APD | AIR PRODS & CHEMS INC | 8,747 | $1,671 | 0.0% | $126.11 | +15.5% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 4,764 | $1,661 | 0.0% | $291.29 | +3.8% | COM | 90384S303 |
| NEU | NEWMARKET CORP | 3,786 | $1,641 | 0.0% | $349.63 | +4.9% | COM | 651587107 |
| GNTX | GENTEX CORP | 79,043 | $1,634 | 0.0% | $19.78 | +5.7% | COM | 371901109 |
| — | CAESARS ENTMT CORP | 186,191 | $1,618 | 0.0% | $12.02 | — | COM | 127686103 |
| — | HANGER INC | 84,634 | $1,612 | 0.0% | $19.05 | — | COM NEW | 41043F208 |
| GLBZ | GLEN BURNIE BANCORP | 151,269 | $1,605 | 0.0% | $7.75 | +11.8% | COM | 377407101 |
| — | VEON LTD | 761,216 | $1,591 | 0.0% | $2.57 | — | SPONSORED ADR | 91822M106 |
| — | GANNETT CO INC | 150,794 | $1,589 | 0.0% | $10.54 | — | COM | 36473H104 |
| — | PDC ENERGY INC | 1,701,000 | $1,583 | 0.0% | $1.02 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| OCUL | OCULAR THERAPEUTIX INC | 397,903 | $1,579 | 0.0% | $11.48 | -65.0% | COM | 67576A100 |
| — | EVANS BANCORP INC | 44,238 | $1,577 | 0.0% | $32.55 | — | COM NEW | 29911Q208 |
| — | CELESTICA INC | 186,547 | $1,576 | 0.0% | $11.55 | — | SUB VTG SHS | 15101Q108 |
| FOSL | FOSSIL GROUP INC | 114,707 | $1,574 | 0.0% | $23.25 | -31.5% | COM | 34988V106 |
| LBRDK | LIBERTY BROADBAND CORP | 17,034 | $1,563 | 0.0% | $77.54 | +2.7% | COM SER C | 530307305 |
| — | ARCO PLATFORM LTD | 48,162 | $1,555 | 0.0% | $32.29 | — | COM CL A | G04553106 |
| — | TREEHOUSE FOODS INC | 23,919 | $1,544 | 0.0% | $64.55 | — | COM | 89469A104 |
| — | AU OPTRONICS CORP | 422,852 | $1,539 | 0.0% | $3.73 | — | SPONSORED ADR | 002255107 |
| — | ATRION CORP | 1,748 | $1,537 | 0.0% | $741.12 | — | COM | 049904105 |
| ENSG | ENSIGN GROUP INC | 29,970 | $1,534 | 0.0% | $27.97 | +53.2% | COM | 29358P101 |
| FTS | FORTIS INC | 41,405 | $1,531 | 0.0% | $27.39 | 0.0% | COM | 349553107 |
| — | SANTANDER CONSUMER USA HDG I | 72,218 | $1,526 | 0.0% | $19.54 | — | COM | 80283M101 |
| CNA | CNA FINL CORP | 35,125 | $1,523 | 0.0% | $17.43 | +54.4% | COM | 126117100 |
| CNX | CNX RESOURCES CORPORATION | 141,284 | $1,522 | 0.0% | $13.79 | -18.2% | COM | 12653C108 |
| MCY | MERCURY GENL CORP NEW | 30,198 | $1,512 | 0.0% | $49.82 | +4.2% | COM | 589400100 |
| — | JUNIPER NETWORKS INC | 57,090 | $1,511 | 0.0% | $27.25 | — | COM | 48203R104 |
| — | PATTERSON COMPANIES INC | 68,787 | $1,503 | 0.0% | $19.72 | — | COM | 703395103 |
| NWSA | NEWS CORP NEW | 120,477 | $1,499 | 0.0% | $13.07 | -10.6% | CL A | 65249B109 |
| DAR | DARLING INGREDIENTS INC | 69,148 | $1,497 | 0.0% | $15.65 | +34.9% | COM | 237266101 |
| HTHT | HUAZHU GROUP LTD | 35,428 | $1,492 | 0.0% | $42.11 | — | SPONSORED ADS | 44332N106 |
| — | ENTERPRISE BANCORP INC MASS | 51,361 | $1,476 | 0.0% | $26.20 | — | COM | 293668109 |
| BK | BANK NEW YORK MELLON CORP | 29,259 | $1,475 | 0.0% | $42.61 | -0.7% | COM | 064058100 |
| CMS | CMS ENERGY CORP | 26,399 | $1,466 | 0.0% | $39.55 | +8.9% | COM | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,744 | $1,462 | 0.0% | $12.37 | -0.0% | COM | 42824C109 |
| ALLY | ALLY FINL INC | 53,095 | $1,460 | 0.0% | $20.27 | +3.6% | COM | 02005N100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,579 | $1,446 | 0.0% | $72.77 | +9.9% | COM | 844895102 |
| SNAP | SNAP INC | 130,823 | $1,442 | 0.0% | $6.50 | +30.7% | CL A | 83304A106 |
| OBK | ORIGIN BANCORP INC | 41,733 | $1,420 | 0.0% | $38.81 | -10.3% | COM | 68621T102 |
| UIS | UNISYS CORP | 121,120 | $1,413 | 0.0% | $13.82 | -6.7% | COM NEW | 909214306 |
| URI | UNITED RENTALS INC | 12,232 | $1,398 | 0.0% | $125.99 | -5.1% | COM | 911363109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,516 | $1,396 | 0.0% | $51.37 | +0.4% | COM | 025932104 |
| BIDU | BAIDU INC | 8,408 | $1,386 | 0.0% | $237.26 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE CORP | 34,202 | $1,379 | 0.0% | $40.32 | — | COM NON VTG | 278265103 |
| SFBC | SOUND FINL BANCORP INC | 40,614 | $1,379 | 0.0% | $10.49 | +183.1% | COM | 83607A100 |
| — | DISCOVER FINL SVCS | 19,270 | $1,371 | 0.0% | $73.35 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 18,578 | $1,366 | 0.0% | $39.38 | +20.7% | COM | 756109104 |
| — | HOMETOWN BANKSHARES CORP | 94,915 | $1,358 | 0.0% | $9.15 | — | COM | 43787N108 |
| — | CORE LABORATORIES N V | 19,694 | $1,358 | 0.0% | $68.96 | — | COM | N22717107 |
| — | COMPANHIA PARANAENSE ENERG C | 146,200 | $1,357 | 0.0% | $8.50 | — | SPON ADR PFD | 20441B407 |
| POOL | POOL CORPORATION | 8,068 | $1,331 | 0.0% | $142.36 | +0.9% | COM | 73278L105 |
| — | BRIDGE BANCORP INC | 45,140 | $1,323 | 0.0% | $28.59 | — | COM | 108035106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,854 | $1,313 | 0.0% | $39.94 | 0.0% | COM | 83417M104 |
| SNPS | SYNOPSYS INC | 11,122 | $1,281 | 0.0% | $83.25 | +19.0% | COM | 871607107 |
| — | CYRUSONE INC | 24,384 | $1,279 | 0.0% | $52.45 | — | COM | 23283R100 |
| — | WORKDAY INC | 529,000 | $1,251 | 0.0% | $1.31 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CNMD | CONMED CORP | 15,048 | $1,251 | 0.0% | $64.19 | +6.5% | COM | 207410101 |
| KWR | QUAKER CHEM CORP | 6,229 | $1,247 | 0.0% | $180.82 | +9.8% | COM | 747316107 |
| CME | CME GROUP INC | 7,380 | $1,215 | 0.0% | $132.34 | +4.2% | COM CL A | 12572Q105 |
| — | NUVASIVE INC | 1,085,000 | $1,207 | 0.0% | $1.08 | — | NOTE 2.250% 3/1 | 670704AG0 |
| RGLD | ROYAL GOLD INC | 13,270 | $1,207 | 0.0% | $87.35 | 0.0% | COM | 780287108 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,893 | $1,206 | 0.0% | $29.37 | 0.0% | COM | 635017106 |
| — | GUIDEWIRE SOFTWARE INC | 1,095,000 | $1,190 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SBH | SALLY BEAUTY HLDGS INC | 64,208 | $1,182 | 0.0% | $17.86 | 0.0% | COM | 79546E104 |
| APLE | APPLE HOSPITALITY REIT INC | 71,505 | $1,165 | 0.0% | $17.49 | — | COM NEW | 03784Y200 |
| — | OFFICE DEPOT INC | 317,653 | $1,153 | 0.0% | $3.01 | — | COM | 676220106 |
| — | QTS RLTY TR INC | 25,485 | $1,147 | 0.0% | $52.40 | — | COM CL A | 74736A103 |
| — | QEP RES INC | 146,613 | $1,141 | 0.0% | $7.23 | — | COM | 74733V100 |
| IROQ | IF BANCORP INC | 57,080 | $1,138 | 0.0% | $15.27 | +35.3% | COM | 44951J105 |
| — | DISCOVERY INC | 41,866 | $1,131 | 0.0% | $27.01 | — | COM SER A | 25470F104 |
| — | ABRAXAS PETE CORP | 903,047 | $1,129 | 0.0% | $1.88 | — | COM | 003830106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,805 | $1,126 | 0.0% | $13.76 | +24.8% | COM | 02553E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,883 | $1,121 | 0.0% | $77.60 | -4.0% | COM NEW | 12541W209 |
| CAE | CAE INC | 50,527 | $1,120 | 0.0% | $16.98 | +21.2% | COM | 124765108 |
| GME | GAMESTOP CORP NEW | 109,588 | $1,114 | 0.0% | $3.02 | 0.0% | CL A | 36467W109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,148 | $1,112 | 0.0% | $91.54 | — | LG-TERM COR BD | 92206C813 |
| DLB | DOLBY LABORATORIES INC | 17,611 | $1,109 | 0.0% | $48.89 | +18.3% | COM CL A | 25659T107 |
| ORRF | ORRSTOWN FINL SVCS INC | 59,648 | $1,109 | 0.0% | $13.79 | +11.8% | COM | 687380105 |
| — | VERSUM MATLS INC | 21,925 | $1,104 | 0.0% | $27.72 | — | COM | 92532W103 |
| — | REDWOOD TR INC | 1,156,000 | $1,102 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| TLT | ISHARES TR | 8,704 | $1,101 | 0.0% | $120.89 | — | 20 YR TR BD ETF | 464287432 |
| BPOP | POPULAR INC | 21,067 | $1,099 | 0.0% | $30.59 | +41.3% | COM NEW | 733174700 |
| — | WABCO HLDGS INC | 8,273 | $1,090 | 0.0% | $131.75 | — | COM | 92927K102 |
| GTN | GRAY TELEVISION INC | 50,851 | $1,086 | 0.0% | $17.36 | +7.4% | COM | 389375106 |
| AFIIQ | ARMSTRONG FLOORING INC | 79,600 | $1,082 | 0.0% | $13.65 | 0.0% | COM | 04238R106 |
| — | GW PHARMACEUTICALS PLC | 6,407 | $1,080 | 0.0% | $168.57 | — | ADS | 36197T103 |
| — | MACKINAC FINL CORP | 68,033 | $1,071 | 0.0% | $8.65 | — | COM | 554571109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 64,926 | $1,068 | 0.0% | $10.64 | +8.3% | COM CL A | 83418M103 |
| — | DISCOVERY INC | 41,785 | $1,062 | 0.0% | $25.42 | — | COM SER C | 25470F302 |
| RCI | ROGERS COMMUNICATIONS INC | 19,714 | $1,061 | 0.0% | $43.66 | +23.5% | CL B | 775109200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,287 | $1,055 | 0.0% | $23.35 | 0.0% | COM | 004225108 |
| — | WAYFAIR INC | 686,000 | $1,051 | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| CWEN | CLEARWAY ENERGY INC | 69,296 | $1,047 | 0.0% | $13.05 | -18.6% | CL C | 18539C204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,957 | $1,042 | 0.0% | $150.21 | -19.9% | COM | 018581108 |
| KRNT | KORNIT DIGITAL LTD | 43,759 | $1,041 | 0.0% | $21.26 | 0.0% | SHS | M6372Q113 |
| — | INTRICON CORP | 40,766 | $1,022 | 0.0% | $25.07 | — | COM | 46121H109 |
| LEG | LEGGETT & PLATT INC | 24,178 | $1,021 | 0.0% | $38.04 | +10.5% | COM | 524660107 |
| MANH | MANHATTAN ASSOCS INC | 18,426 | $1,016 | 0.0% | $47.36 | +8.0% | COM | 562750109 |
| WSO | WATSCO INC | 7,086 | $1,015 | 0.0% | $143.49 | 0.0% | COM | 942622200 |
| VKTX | VIKING THERAPEUTICS INC | 101,967 | $1,014 | 0.0% | $9.77 | -14.3% | COM | 92686J106 |
| — | IRONWOOD PHARMACEUTICALS INC | 916,000 | $1,008 | 0.0% | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| IDCC | INTERDIGITAL INC | 15,231 | $1,004 | 0.0% | $72.36 | -3.9% | COM | 45867G101 |
| LYFT | LYFT INC | 12,823 | $1,004 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,687,252 | $998 | 0.0% | $1.87 | -58.3% | COM NEW | 66510M204 |
| EWBC | EAST WEST BANCORP INC | 20,779 | $997 | 0.0% | $36.54 | +16.9% | COM | 27579R104 |
| — | GUESS INC | 50,743 | $994 | 0.0% | $21.14 | — | COM | 401617105 |
| — | TURQUOISE HILL RES LTD | 601,810 | $991 | 0.0% | $2.13 | — | COM | 900435108 |
| ARCB | ARCBEST CORP | 32,087 | $988 | 0.0% | $25.73 | +33.7% | COM | 03937C105 |
| — | INTERPUBLIC GROUP COS INC | 47,040 | $988 | 0.0% | $16.60 | +1.6% | COM | 460690100 |
| — | SUNPOWER CORP | 1,160,000 | $985 | 0.0% | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | CONTINENTAL BLDG PRODS INC | 39,693 | $984 | 0.0% | $27.09 | — | COM | 211171103 |
| AMSF | AMERISAFE INC | 16,551 | $983 | 0.0% | $16.60 | +104.1% | COM | 03071H100 |
| — | ENVESTNET INC | 881,000 | $982 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | SEAGATE TECHNOLOGY PLC | 20,503 | $982 | 0.0% | $49.00 | — | SHS | G7945M107 |
| — | MCDERMOTT INTL INC | 131,788 | $980 | 0.0% | $7.44 | — | COM | 580037703 |
| — | CAMBRIDGE BANCORP | 11,792 | $977 | 0.0% | $80.49 | — | COM | 132152109 |
| GEF | GREIF INC | 23,661 | $976 | 0.0% | $29.13 | +6.5% | CL A | 397624107 |
| — | VERINT SYS INC | 884,000 | $974 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| HUYA | HUYA INC | 34,550 | $971 | 0.0% | $28.10 | — | ADS REP SHS A | 44852D108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 985,000 | $963 | 0.0% | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CENTRAL FED CORP | 74,909 | $960 | 0.0% | $15.50 | — | COM NEW PAR | 15346Q400 |
| WHR | WHIRLPOOL CORP | 7,206 | $958 | 0.0% | $132.08 | 0.0% | COM | 963320106 |
| CHD | CHURCH & DWIGHT INC | 13,419 | $956 | 0.0% | $51.22 | +18.3% | COM | 171340102 |
| TTC | TORO CO | 13,817 | $951 | 0.0% | $55.12 | +15.1% | COM | 891092108 |
| STRL | STERLING CONSTRUCTION CO INC | 75,809 | $949 | 0.0% | $13.12 | +1.2% | COM | 859241101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,667 | $944 | 0.0% | $50.57 | — | COM NEW | 049164205 |
| — | COUPA SOFTWARE INC | 10,108 | $920 | 0.0% | $62.76 | — | COM | 22266L106 |
| RF | REGIONS FINL CORP NEW | 63,893 | $904 | 0.0% | $11.11 | +3.9% | COM | 7591EP100 |
| ORI | OLD REP INTL CORP | 42,890 | $897 | 0.0% | $10.86 | +8.5% | COM | 680223104 |
| SNDR | SCHNEIDER NATIONAL INC | 42,455 | $894 | 0.0% | $21.40 | 0.0% | CL B | 80689H102 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,519 | $894 | 0.0% | $8.55 | +14.0% | COM | 446150104 |
| LOGI | LOGITECH INTL S A | 22,634 | $887 | 0.0% | $38.12 | -15.2% | SHS | H50430232 |
| MAA | MID AMER APT CMNTYS INC | 8,075 | $882 | 0.0% | $62.95 | +29.5% | COM | 59522J103 |
| — | PRICELINE GRP INC | 795,000 | $878 | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 44,600 | $871 | 0.0% | $19.53 | — | COM | 29670E107 |
| — | FAUQUIER BANKSHARES INC VA | 43,743 | $855 | 0.0% | $15.17 | — | COM | 312059108 |
| DNOW | NOW INC | 60,840 | $849 | 0.0% | $13.90 | 0.0% | COM | 67011P100 |
| WTI | W & T OFFSHORE INC | 123,103 | $849 | 0.0% | $6.03 | -9.8% | COM | 92922P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,897 | $848 | 0.0% | $17.34 | 0.0% | COM | 928298108 |
| IYR | ISHARES TR | 9,745 | $848 | 0.0% | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| — | ISIS PHARMACEUTICALS INC DEL | 615,000 | $832 | 0.0% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | VERSO CORP | 38,564 | $826 | 0.0% | $27.52 | — | CL A | 92531L207 |
| APOG | APOGEE ENTERPRISES INC | 21,792 | $817 | 0.0% | $36.47 | -18.7% | COM | 037598109 |
| RES | RPC INC | 71,570 | $817 | 0.0% | $14.73 | -34.1% | COM | 749660106 |
| — | COMMUNITY FINL CORP MD | 28,612 | $812 | 0.0% | $38.06 | — | COM | 20368X101 |
| DTE | DTE ENERGY CO | 6,501 | $811 | 0.0% | $71.10 | +12.6% | COM | 233331107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,414 | $808 | 0.0% | $31.09 | — | SHS CL A | G5480U104 |
| — | CITRIX SYS INC | 570,000 | $808 | 0.0% | $1.17 | — | NOTE 0.500% 4/1 | 177376AD2 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,586 | $806 | 0.0% | $15.73 | 0.0% | COM NEW | 50077B207 |
| LEA | LEAR CORP | 5,922 | $804 | 0.0% | $119.65 | +6.3% | COM NEW | 521865204 |
| — | AMERICAN NATL INS CO | 6,655 | $804 | 0.0% | $119.53 | — | COM | 028591105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,679 | $802 | 0.0% | $30.27 | +0.9% | COM | 74587V107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,442 | $797 | 0.0% | $128.32 | -18.7% | COM | 008252108 |
| WY | WEYERHAEUSER CO | 29,891 | $787 | 0.0% | $19.91 | -3.1% | COM | 962166104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,769 | $781 | 0.0% | $7.59 | +36.7% | SH BEN INT | 20451Q104 |
| MD | MEDNAX INC | 28,522 | $775 | 0.0% | $38.86 | -13.7% | COM | 58502B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,711 | $774 | 0.0% | $97.19 | -4.6% | COM | 09061G101 |
| ATKR | ATKORE INTL GROUP INC | 35,685 | $768 | 0.0% | $19.76 | +9.1% | COM | 047649108 |
| — | GREENBRIER COS INC | 805,000 | $768 | 0.0% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| BEN | FRANKLIN RES INC | 23,137 | $766 | 0.0% | $24.23 | -6.2% | COM | 354613101 |
| — | NEW YORK CMNTY BANCORP INC | 65,536 | $758 | 0.0% | $11.28 | — | COM | 649445103 |
| VST | VISTRA ENERGY CORP | 28,670 | $747 | 0.0% | $21.60 | 0.0% | COM | 92840M102 |
| TREX | TREX CO INC | 12,121 | $746 | 0.0% | $34.94 | 0.0% | COM | 89531P105 |
| LPLA | LPL FINL HLDGS INC | 10,680 | $744 | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| ZD | J2 GLOBAL INC | 8,552 | $740 | 0.0% | $67.33 | +2.5% | COM | 48123V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,177 | $737 | 0.0% | $89.26 | +44.0% | COM | 803607100 |
| FUSB | FIRST US BANCSHARES INC | 73,632 | $736 | 0.0% | $8.38 | 0.0% | COM | 33744V103 |
| WK | WORKIVA INC | 14,343 | $727 | 0.0% | $43.97 | 0.0% | COM CL A | 98139A105 |
| BELFB | BEL FUSE INC | 28,735 | $726 | 0.0% | $18.87 | +12.2% | CL B | 077347300 |
| — | ENVESTNET INC | 11,038 | $722 | 0.0% | $58.60 | — | COM | 29404K106 |
| EG | EVEREST RE GROUP LTD | 3,306 | $714 | 0.0% | $194.81 | -3.4% | COM | G3223R108 |
| — | MIRATI THERAPEUTICS INC | 9,689 | $710 | 0.0% | $73.28 | — | COM | 60468T105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 64,596 | $708 | 0.0% | $15.46 | — | COM | 101119105 |
| CVI | CVR ENERGY INC | 17,175 | $707 | 0.0% | $22.81 | 0.0% | COM | 12662P108 |
| — | HD SUPPLY HLDGS INC | 16,221 | $703 | 0.0% | $36.68 | — | COM | 40416M105 |
| — | H & E EQUIPMENT SERVICES INC | 27,670 | $695 | 0.0% | $33.75 | — | COM | 404030108 |
| — | HUBSPOT INC | 385,000 | $695 | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| SIG | SIGNET JEWELERS LIMITED | 25,536 | $694 | 0.0% | $50.45 | -52.1% | SHS | G81276100 |
| — | RANDOLPH BANCORP INC | 45,873 | $693 | 0.0% | $16.53 | — | COM | 752378109 |
| HTT | QUDIAN INC | 136,511 | $691 | 0.0% | $4.65 | — | ADR | 747798106 |
| NPO | ENPRO INDS INC | 10,697 | $690 | 0.0% | $66.16 | -0.3% | COM | 29355X107 |
| RUN | SUNRUN INC | 49,001 | $689 | 0.0% | $13.77 | 0.0% | COM | 86771W105 |
| — | CAPSTAR FINL HLDGS INC | 47,613 | $688 | 0.0% | $18.28 | — | COM | 14070T102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 34,266 | $686 | 0.0% | $16.96 | +2.8% | COM | 319390100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,520 | $684 | 0.0% | $37.21 | 0.0% | COM | 868459108 |
| SABR | SABRE CORP | 31,911 | $683 | 0.0% | $25.67 | -13.5% | COM | 78573M104 |
| MCS | MARCUS CORP | 16,917 | $677 | 0.0% | $26.14 | +58.3% | COM | 566330106 |
| LTRX | LANTRONIX INC | 222,600 | $672 | 0.0% | $2.90 | 0.0% | COM NEW | 516548203 |
| — | NABORS INDS INC NEW | 930,000 | $662 | 0.0% | $0.76 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,950 | $659 | 0.0% | $36.94 | -15.8% | CL A COM | 71742Q106 |
| TX | TERNIUM SA | 24,042 | $654 | 0.0% | $30.28 | — | SPONSORED ADS | 880890108 |
| SVM | SILVERCORP METALS INC | 254,900 | $654 | 0.0% | $3.04 | -20.9% | COM | 82835P103 |
| FLR | FLUOR CORP NEW | 17,654 | $650 | 0.0% | $53.55 | -34.3% | COM | 343412102 |
| KBR | KBR INC | 33,972 | $648 | 0.0% | $16.68 | -0.4% | COM | 48242W106 |
| CALX | CALIX INC | 83,862 | $646 | 0.0% | $8.03 | +9.8% | COM | 13100M509 |
| MC | MOELIS & CO | 15,380 | $640 | 0.0% | $24.35 | +8.6% | CL A | 60786M105 |
| — | MEDICINES CO | 759,000 | $638 | 0.0% | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | PROS HOLDINGS INC | 15,014 | $634 | 0.0% | $34.52 | — | COM | 74346Y103 |
| RILY | B RILEY FINL INC | 37,693 | $630 | 0.0% | $20.30 | -21.5% | COM | 05580M108 |
| TU | TELUS CORP | 17,002 | $629 | 0.0% | $17.18 | +2.8% | COM | 87971M103 |
| — | JAZZ INVESTMENTS I LTD | 640,000 | $627 | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,296 | $614 | 0.0% | $48.18 | -6.9% | COM | 29664W105 |
| — | AARONS INC | 11,629 | $612 | 0.0% | $52.63 | — | COM PAR $0.50 | 002535300 |
| HTB | HOMETRUST BANCSHARES INC | 24,055 | $606 | 0.0% | $26.70 | 0.0% | COM | 437872104 |
| — | PARTY CITY HOLDCO INC | 76,221 | $606 | 0.0% | $7.95 | — | COM | 702149105 |
| WPC | W P CAREY INC | 7,699 | $603 | 0.0% | $78.32 | — | COM | 92936U109 |
| — | THOMSON REUTERS CORP | 10,041 | $594 | 0.0% | $59.16 | — | COM NEW | 884903709 |
| — | INFINERA CORPORATION | 750,000 | $592 | 0.0% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | OSI SYSTEMS INC | 585,000 | $591 | 0.0% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | WRIGHT MED GROUP N V | 380,000 | $589 | 0.0% | $1.25 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | NIELSEN HLDGS PLC | 24,848 | $588 | 0.0% | $23.36 | — | SHS EUR | G6518L108 |
| — | AVX CORP NEW | 33,800 | $586 | 0.0% | $15.33 | — | COM | 002444107 |
| — | EASTERLY GOVT PPTYS INC | 32,331 | $583 | 0.0% | $17.83 | — | COM | 27616P103 |
| PAYC | PAYCOM SOFTWARE INC | 3,067 | $580 | 0.0% | $159.22 | 0.0% | COM | 70432V102 |
| — | WORKDAY INC | 410,000 | $579 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CYD | CHINA YUCHAI INTL LTD | 36,469 | $578 | 0.0% | $14.29 | -19.5% | COM | G21082105 |
| CHDN | CHURCHILL DOWNS INC | 6,373 | $575 | 0.0% | $27.42 | +59.0% | COM | 171484108 |
| — | KAMAN CORP | 510,000 | $561 | 0.0% | $1.19 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | NOODLES & CO | 82,133 | $558 | 0.0% | $9.14 | — | COM CL A | 65540B105 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,600 | $557 | 0.0% | $16.58 | — | COM | 913837100 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,949 | $553 | 0.0% | $111.74 | — | COM | 45845P108 |
| — | HERCULES CAPITAL INC | 565,000 | $552 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| ALK | ALASKA AIR GROUP INC | 9,802 | $550 | 0.0% | $63.95 | -6.9% | COM | 011659109 |
| FBK | FB FINL CORP | 17,257 | $548 | 0.0% | $31.35 | 0.0% | COM | 30257X104 |
| — | IMMUNOMEDICS INC | 28,415 | $546 | 0.0% | $19.22 | — | COM | 452907108 |
| ACM | AECOM | 18,317 | $544 | 0.0% | $28.74 | 0.0% | COM | 00766T100 |
| — | ADVANCED MICRO DEVICES INC | 165,000 | $539 | 0.0% | $1.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| EVH | EVOLENT HEALTH INC | 42,352 | $533 | 0.0% | $18.89 | -16.2% | CL A | 30050B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 475,000 | $532 | 0.0% | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ZILLOW GROUP INC | 520,000 | $531 | 0.0% | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| CORT | CORCEPT THERAPEUTICS INC | 44,926 | $527 | 0.0% | $12.43 | 0.0% | COM | 218352102 |
| IDA | IDACORP INC | 5,279 | $526 | 0.0% | $87.48 | +11.0% | COM | 451107106 |
| — | WEINGARTEN RLTY INVS | 17,898 | $525 | 0.0% | $30.71 | — | SH BEN INT | 948741103 |
| JEF | JEFFERIES FINL GROUP INC | 27,463 | $516 | 0.0% | $15.93 | -10.4% | COM | 47233W109 |
| VRA | VERA BRADLEY INC | 38,627 | $512 | 0.0% | $14.29 | -28.5% | COM | 92335C106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 551,000 | $508 | 0.0% | $1.14 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | HERSHA HOSPITALITY TR | 29,367 | $503 | 0.0% | $18.26 | — | PR SHS BEN INT | 427825500 |
| — | K12 INC | 14,631 | $499 | 0.0% | $34.11 | — | COM | 48273U102 |
| HUBG | HUB GROUP INC | 12,197 | $498 | 0.0% | $22.50 | -5.2% | CL A | 443320106 |
| AVY | AVERY DENNISON CORP | 4,404 | $498 | 0.0% | $93.68 | -2.3% | COM | 053611109 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,546 | $495 | 0.0% | $16.05 | — | CL A | 609720107 |
| DOV | DOVER CORP | 5,174 | $485 | 0.0% | $57.27 | +36.5% | COM | 260003108 |
| CASH | META FINL GROUP INC | 24,571 | $484 | 0.0% | $21.14 | 0.0% | COM | 59100U108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 31,339 | $482 | 0.0% | $19.53 | -21.5% | COM CL A | 53115L104 |
| — | QTS RLTY TR INC | 4,358 | $474 | 0.0% | $105.60 | — | 6.50% CON PFD B | 74736A301 |
| — | CRH PLC | 15,197 | $471 | 0.0% | $32.52 | — | ADR | 12626K203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 300,000 | $470 | 0.0% | $1.04 | — | NOTE 0.875%11/1 | 458118AC0 |
| WB | WEIBO CORP | 7,547 | $468 | 0.0% | $80.42 | — | SPONSORED ADR | 948596101 |
| — | GRINDROD SHIPPING HOLDINGS L | 90,644 | $455 | 0.0% | $7.64 | — | SHS | Y28895103 |
| — | MASONITE INTL CORP NEW | 9,130 | $455 | 0.0% | $67.80 | — | COM | 575385109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,844 | $451 | 0.0% | $131.62 | -11.5% | COM | 91307C102 |
| NICE | NICE LTD | 3,672 | $450 | 0.0% | $114.40 | — | SPONSORED ADR | 653656108 |
| — | CLOVIS ONCOLOGY INC | 18,095 | $449 | 0.0% | $24.81 | — | COM | 189464100 |
| — | MARRIOTT VACTINS WORLDWID CO | 471,000 | $448 | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| MZTI | LANCASTER COLONY CORP | 2,853 | $447 | 0.0% | $160.80 | 0.0% | COM | 513847103 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 18,701 | $444 | 0.0% | $23.74 | — | SPON ADS | 86959K105 |
| HFBL | HOME FED BANCORP INC LA NEW | 14,814 | $437 | 0.0% | $8.84 | +76.0% | COM | 43708L108 |
| CENTA | CENTRAL GARDEN & PET CO | 18,780 | $437 | 0.0% | $27.12 | -11.4% | CL A NON-VTG | 153527205 |
| MSM | MSC INDL DIRECT INC | 5,190 | $429 | 0.0% | $82.92 | -0.7% | CL A | 553530106 |
| — | LIONS GATE ENTMNT CORP | 28,301 | $427 | 0.0% | $16.06 | — | CL B NON VTG | 535919500 |
| DB | DEUTSCHE BANK AG | 51,874 | $424 | 0.0% | $8.29 | -6.9% | NAMEN AKT | D18190898 |
| SSYS | STRATASYS LTD | 17,641 | $420 | 0.0% | $22.77 | +5.7% | SHS | M85548101 |
| — | TERADYNE INC | 300,000 | $419 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NOVELLUS SYS INC | 75,000 | $414 | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | INCYTE CORP | 245,000 | $412 | 0.0% | $1.58 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | REDFIN CORP | 426,000 | $409 | 0.0% | $0.91 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| CGNX | COGNEX CORP | 8,020 | $407 | 0.0% | $47.51 | -5.6% | COM | 192422103 |
| — | INTREPID POTASH INC | 107,100 | $406 | 0.0% | $2.63 | — | COM | 46121Y102 |
| — | RADA ELECTR INDS LTD | 138,118 | $406 | 0.0% | $2.94 | — | COM PAR NEW | M81863124 |
| — | POINTS INTL LTD | 30,000 | $403 | 0.0% | $13.43 | — | COM NEW | 730843208 |
| WMB | WILLIAMS COS INC DEL | 13,990 | $402 | 0.0% | $18.11 | +0.8% | COM | 969457100 |
| — | J2 GLOBAL INC | 300,000 | $400 | 0.0% | $1.32 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AEE | AMEREN CORP | 5,361 | $395 | 0.0% | $32.87 | +74.2% | COM | 023608102 |
| — | TELADOC HEALTH INC | 265,000 | $395 | 0.0% | $2.04 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | TEAM INC | 365,000 | $394 | 0.0% | $1.16 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | RAMBUS INC DEL | 420,000 | $392 | 0.0% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | SHIP FIN INTL LTD | 390,000 | $386 | 0.0% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| VERI | VERITONE INC | 73,841 | $384 | 0.0% | $6.63 | -16.0% | COM | 92347M100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 27,887 | $383 | 0.0% | $11.49 | -6.4% | COM | 470299108 |
| CALY | CALLAWAY GOLF CO | 23,988 | $383 | 0.0% | $19.92 | -17.7% | COM | 131193104 |
| — | VEREIT INC | 45,495 | $381 | 0.0% | $7.60 | — | COM | 92339V100 |
| — | HUAMI CORP | 28,922 | $379 | 0.0% | $13.10 | — | SPONSORED ADS | 44331K103 |
| AD | UNITED STATES CELLULAR CORP | 8,217 | $377 | 0.0% | $29.82 | +1.5% | COM | 911684108 |
| — | LUMINEX CORP DEL | 16,384 | $377 | 0.0% | $23.01 | — | COM | 55027E102 |
| — | FIBROGEN INC | 6,897 | $374 | 0.0% | $54.23 | — | COM | 31572Q808 |
| — | ANTHEM INC | 93,000 | $369 | 0.0% | $2.63 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | SIBANYE STILLWATER | 87,827 | $363 | 0.0% | $4.13 | — | SPONSORED ADR | 825724206 |
| — | NAVIGATORS GROUP INC | 4,910 | $343 | 0.0% | $69.45 | — | COM | 638904102 |
| — | ISRAEL CHEMICALS LTD | 65,215 | $340 | 0.0% | $5.74 | — | SHS | M5920A109 |
| CVLT | COMMVAULT SYSTEMS INC | 5,212 | $338 | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| — | CONNECTICUT WTR SVC INC | 4,887 | $336 | 0.0% | $68.85 | — | COM | 207797101 |
| — | BECTON DICKINSON & CO | 5,400 | $334 | 0.0% | $64.52 | — | PFD SHS CONV A | 075887208 |
| — | FEDERAL REALTY INVT TR | 2,408 | $333 | 0.0% | $119.15 | — | SH BEN INT NEW | 313747206 |
| COLD | AMERICOLD RLTY TR | 10,901 | $333 | 0.0% | $25.48 | — | COM | 03064D108 |
| — | PRICELINE GRP INC | 245,000 | $331 | 0.0% | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | PRA GROUP INC | 370,000 | $331 | 0.0% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SLF | SUN LIFE FINL INC | 8,451 | $325 | 0.0% | $40.29 | -8.9% | COM | 866796105 |
| — | CARRIAGE SVCS INC | 315,000 | $318 | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,036 | $317 | 0.0% | $79.87 | +8.0% | COM | 030420103 |
| — | APACHE CORP | 9,032 | $314 | 0.0% | $29.15 | — | COM | 037411105 |
| — | HERBALIFE LTD | 298,000 | $314 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | CDK GLOBAL INC | 5,100 | $300 | 0.0% | $48.91 | — | COM | 12508E101 |
| — | ASSURANT INC | 2,900 | $300 | 0.0% | $104.00 | — | 6.50% CONV PFD D | 04621X207 |
| IPGP | IPG PHOTONICS CORP | 1,926 | $292 | 0.0% | $232.60 | -39.1% | COM | 44980X109 |
| — | FLIR SYS INC | 6,011 | $286 | 0.0% | $49.16 | — | COM | 302445101 |
| EDIT | EDITAS MEDICINE INC | 11,713 | $286 | 0.0% | $22.63 | 0.0% | COM | 28106W103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 35,018 | $285 | 0.0% | $8.56 | 0.0% | COM | 09058V103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 52,159 | $279 | 0.0% | $5.35 | — | SPON ADR NEW | 900111204 |
| — | DOMINION ENERGY INC | 5,550 | $277 | 0.0% | $49.91 | — | UNIT 08/15/2019 | 25746U836 |
| — | CALIFORNIA RES CORP | 10,589 | $272 | 0.0% | $48.53 | — | COM NEW | 13057Q206 |
| — | TIER REIT INC | 9,409 | $269 | 0.0% | $28.59 | — | COM NEW | 88650V208 |
| — | UNITED STATES STL CORP NEW | 13,739 | $268 | 0.0% | $19.51 | — | COM | 912909108 |
| LNN | LINDSAY CORP | 2,767 | $268 | 0.0% | $83.95 | 0.0% | COM | 535555106 |
| MDU | MDU RES GROUP INC | 10,347 | $267 | 0.0% | $8.00 | -1.2% | COM | 552690109 |
| — | PATTERN ENERGY GROUP INC | 260,000 | $261 | 0.0% | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | ON SEMICONDUCTOR CORP | 210,000 | $259 | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | CREDIT SUISSE GROUP | 22,000 | $256 | 0.0% | $11.64 | — | SPONSORED ADR | 225401108 |
| — | GRAN TIERRA ENERGY INC | 110,271 | $251 | 0.0% | $2.28 | — | COM | 38500T101 |
| IRM | IRON MTN INC NEW | 7,059 | $250 | 0.0% | $23.68 | +3.2% | COM | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 549 | $249 | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $249 | 0.0% | $49.80 | — | UNIT 09/15/2021 | 459506309 |
| — | SEMPRA ENERGY | 2,342 | $248 | 0.0% | $101.22 | — | 6.75% CNV PFD B | 816851505 |
| — | VEECO INSTRS INC DEL | 290,000 | $247 | 0.0% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,091 | $247 | 0.0% | $7.04 | — | SPONSORED ADR | 86562M209 |
| — | BOTTOMLINE TECH DEL INC | 4,913 | $246 | 0.0% | $41.69 | — | COM | 101388106 |
| ATO | ATMOS ENERGY CORP | 2,369 | $244 | 0.0% | $74.80 | +10.3% | COM | 049560105 |
| ACIW | ACI WORLDWIDE INC | 7,375 | $243 | 0.0% | $30.47 | 0.0% | COM | 004498101 |
| UMC | UNITED MICROELECTRONICS CORP | 126,910 | $238 | 0.0% | $2.42 | — | SPON ADR NEW | 910873405 |
| — | CURO GROUP HLDGS CORP | 23,178 | $233 | 0.0% | $26.49 | — | COM | 23131L107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,197 | $232 | 0.0% | $50.42 | 0.0% | COM | 45765U103 |
| — | DERMIRA INC | 260,000 | $230 | 0.0% | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| CCL | CARNIVAL CORP | 4,523 | $229 | 0.0% | $58.13 | -9.2% | UNIT 99/99/9999 | 143658300 |
| EXP | EAGLE MATERIALS INC | 2,692 | $227 | 0.0% | $69.83 | 0.0% | COM | 26969P108 |
| — | CANADIAN PAC RY LTD | 1,103 | $227 | 0.0% | $205.80 | — | COM | 13645T100 |
| HALO | HALOZYME THERAPEUTICS INC | 14,083 | $227 | 0.0% | $16.20 | 0.0% | COM | 40637H109 |
| PPL | PPL CORP | 7,042 | $224 | 0.0% | $23.10 | 0.0% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 1,289 | $221 | 0.0% | $113.10 | +32.4% | COM | 701094104 |
| CC | CHEMOURS CO | 5,877 | $219 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| ENPH | ENPHASE ENERGY INC | 23,187 | $214 | 0.0% | $7.60 | 0.0% | COM | 29355A107 |
| VNO | VORNADO RLTY TR | 3,153 | $213 | 0.0% | $67.55 | — | SH BEN INT | 929042109 |
| — | NATIONAL COMM CORP | 5,436 | $213 | 0.0% | $39.18 | — | COM | 63546L102 |
| SWK | STANLEY BLACK & DECKER INC | 1,551 | $211 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $208 | 0.0% | $86.67 | — | INT-TERM CORP | 92206C870 |
| — | RENEWABLE ENERGY GROUP INC | 9,359 | $205 | 0.0% | $21.90 | — | COM NEW | 75972A301 |
| XRAY | DENTSPLY SIRONA INC | 4,085 | $203 | 0.0% | $44.03 | 0.0% | COM | 24906P109 |
| — | ACHAOGEN INC | 442,645 | $202 | 0.0% | $2.22 | — | COM | 004449104 |
| TTEK | TETRA TECH INC NEW | 3,364 | $200 | 0.0% | $11.21 | 0.0% | COM | 88162G103 |
| — | CARBON BLACK INC | 12,194 | $170 | 0.0% | $20.70 | — | COM | 14081R103 |
| CNDT | CONDUENT INC | 11,753 | $163 | 0.0% | $19.10 | -30.3% | COM | 206787103 |
| UBFO | UNITED SECURITY BANCSHARES C | 13,790 | $146 | 0.0% | $3.40 | +103.1% | COM | 911460103 |
| — | CAROLINA TR BANCSHARES INC | 17,271 | $142 | 0.0% | $6.10 | — | COM | 14422P105 |
| VIAV | VIAVI SOLUTIONS INC | 11,260 | $139 | 0.0% | $11.72 | 0.0% | COM | 925550105 |
| — | LATAM AIRLS GROUP S A | 12,090 | $128 | 0.0% | $10.59 | — | SPONSORED ADR | 51817R106 |
| — | IMMUNOGEN INC | 41,710 | $113 | 0.0% | $2.71 | — | COM | 45253H101 |
| — | FGL HLDGS | 12,804 | $100 | 0.0% | $7.81 | — | ORD SHS | G3402M102 |
| — | LONESTAR RES US INC | 23,353 | $94 | 0.0% | $7.79 | — | CL A VTG | 54240F103 |
| — | ALTA MESA RES INC | 332,623 | $88 | 0.0% | $7.95 | — | CL A | 02133L109 |
| — | CLEARSIDE BIOMEDICAL INC | 64,044 | $88 | 0.0% | $8.85 | — | COM | 185063104 |
| — | GLOBAL X FDS | 10,000 | $86 | 0.0% | $13.10 | — | MSCI PAKISTAN | 37950E689 |
| — | S&W SEED CO | 14,020 | $38 | 0.0% | $4.54 | — | COM | 785135104 |
| — | ALTA MESA RES INC | 599,548 | $22 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |