Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,661,703	$10.27B	2.3%	—	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	30,948,712	$7.552B	1.7%	—	—	COM	91324P102
MDT	MEDTRONIC PLC	70,568,942	$6.873B	1.5%	—	—	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	119,766,051	$6.842B	1.5%	—	—	COM	92343V104
BAC	BANK AMER CORP	235,237,126	$6.822B	1.5%	—	—	COM	060505104
JPM	JPMORGAN CHASE & CO	57,422,696	$6.42B	1.4%	—	—	COM	46625H100
PFE	PFIZER INC	134,712,470	$5.836B	1.3%	—	—	COM	717081103
AMZN	AMAZON COM INC	2,794,562	$5.292B	1.2%	—	—	COM	023135106
CMCSA	COMCAST CORP NEW	123,391,259	$5.217B	1.2%	—	—	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	113,585,498	$5.151B	1.1%	—	—	COM	110122108
CVX	CHEVRON CORP NEW	40,766,804	$5.073B	1.1%	—	—	COM	166764100
AMT	AMERICAN TOWER CORP NEW	24,039,756	$4.915B	1.1%	—	—	COM	03027X100
KO	COCA COLA CO	92,490,674	$4.71B	1.0%	—	—	COM	191216100
MRK	MERCK & CO INC	55,145,591	$4.624B	1.0%	—	—	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	12,622,255	$4.589B	1.0%	—	—	COM	539830109
CB	CHUBB LIMITED	29,807,880	$4.39B	1.0%	—	—	COM	H1467J104
GOOGL	ALPHABET INC	3,941,027	$4.267B	0.9%	—	—	CAP STK CL A	02079K305
HD	HOME DEPOT INC	19,648,106	$4.086B	0.9%	—	—	COM	437076102
XOM	EXXON MOBIL CORP	52,984,838	$4.06B	0.9%	—	—	COM	30231G102
—	ALLERGAN PLC	22,792,796	$3.816B	0.8%	—	—	SHS	G0177J108
PNC	PNC FINL SVCS GROUP INC	27,187,568	$3.732B	0.8%	—	—	COM	693475105
ABT	ABBOTT LABS	44,261,230	$3.722B	0.8%	—	—	COM	002824100
PEP	PEPSICO INC	28,126,277	$3.688B	0.8%	—	—	COM	713448108
CSCO	CISCO SYS INC	67,205,375	$3.678B	0.8%	—	—	COM	17275R102
LLY	LILLY ELI & CO	31,815,877	$3.525B	0.8%	—	—	COM	532457108
INTC	INTEL CORP	73,352,263	$3.511B	0.8%	—	—	COM	458140100
JNJ	JOHNSON & JOHNSON	23,774,873	$3.311B	0.7%	—	—	COM	478160104
AAPL	APPLE INC	16,622,900	$3.29B	0.7%	—	—	COM	037833100
MCD	MCDONALDS CORP	15,805,274	$3.282B	0.7%	—	—	COM	580135101
TJX	TJX COS INC NEW	61,922,395	$3.274B	0.7%	—	—	COM	872540109
UNP	UNION PACIFIC CORP	19,140,250	$3.237B	0.7%	—	—	COM	907818108
DHR	DANAHER CORPORATION	22,243,820	$3.179B	0.7%	—	—	COM	235851102
V	VISA INC	16,771,354	$2.911B	0.6%	—	—	COM CL A	92826C839
AZN	ASTRAZENECA PLC	66,634,158	$2.751B	0.6%	—	—	SPONSORED ADR	046353108
BAX	BAXTER INTL INC	32,853,752	$2.691B	0.6%	—	—	COM	071813109
MRSH	MARSH & MCLENNAN COS INC	26,508,306	$2.644B	0.6%	—	—	COM	571748102
META	FACEBOOK INC	13,399,404	$2.586B	0.6%	—	—	CL A	30303M102
AXP	AMERICAN EXPRESS CO	20,460,085	$2.526B	0.6%	—	—	COM	025816109
NEE	NEXTERA ENERGY INC	12,281,966	$2.516B	0.6%	—	—	COM	65339F101
GD	GENERAL DYNAMICS CORP	13,791,717	$2.508B	0.6%	—	—	COM	369550108
BSX	BOSTON SCIENTIFIC CORP	58,329,608	$2.507B	0.6%	—	—	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	8,447,625	$2.481B	0.5%	—	—	COM	883556102
PG	PROCTER AND GAMBLE CO	22,320,556	$2.447B	0.5%	—	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	12,950,102	$2.393B	0.5%	—	—	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	18,072,924	$2.353B	0.5%	—	—	COM	913017109
NKE	NIKE INC	28,019,010	$2.352B	0.5%	—	—	CL B	654106103
D	DOMINION ENERGY INC	30,366,671	$2.348B	0.5%	—	—	COM	25746U109
SU	SUNCOR ENERGY INC NEW	73,766,395	$2.301B	0.5%	—	—	COM	867224107
ELV	ANTHEM INC	8,045,620	$2.271B	0.5%	—	—	COM	036752103
BABA	ALIBABA GROUP HLDG LTD	13,378,670	$2.267B	0.5%	—	—	SPONSORED ADS	01609W102
CNI	CANADIAN NATL RY CO	23,191,484	$2.151B	0.5%	—	—	COM	136375102
—	BLACKROCK INC	4,562,563	$2.141B	0.5%	—	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	20,540,718	$2.075B	0.5%	—	—	COM	744320102
DE	DEERE & CO	11,558,803	$1.915B	0.4%	—	—	COM	244199105
AIG	AMERICAN INTL GROUP INC	35,631,745	$1.898B	0.4%	—	—	COM NEW	026874784
CVS	CVS HEALTH CORP	33,748,059	$1.839B	0.4%	—	—	COM	126650100
PM	PHILIP MORRIS INTL INC	23,280,821	$1.828B	0.4%	—	—	COM	718172109
GPN	GLOBAL PMTS INC	11,269,227	$1.805B	0.4%	—	—	COM	37940X102
—	LINDE PLC	8,743,886	$1.756B	0.4%	—	—	SHS	G5494J103
GOOG	ALPHABET INC	1,570,085	$1.697B	0.4%	—	—	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	12,335,914	$1.667B	0.4%	—	—	COM	40412C101
UPS	UNITED PARCEL SERVICE INC	16,124,960	$1.665B	0.4%	—	—	CL B	911312106
CL	COLGATE PALMOLIVE CO	23,143,235	$1.659B	0.4%	—	—	COM	194162103
PSA	PUBLIC STORAGE	6,716,784	$1.6B	0.4%	—	—	COM	74460D109
—	IHS MARKIT LTD	25,050,807	$1.596B	0.4%	—	—	SHS	G47567105
ICE	INTERCONTINENTAL EXCHANGE IN	18,560,823	$1.595B	0.4%	—	—	COM	45866F104
SRE	SEMPRA ENERGY	11,357,913	$1.561B	0.3%	—	—	COM	816851109
LOW	LOWES COS INC	15,333,762	$1.547B	0.3%	—	—	COM	548661107
HLT	HILTON WORLDWIDE HLDGS INC	15,804,975	$1.545B	0.3%	—	—	COM	43300A203
COST	COSTCO WHSL CORP NEW	5,831,788	$1.541B	0.3%	—	—	COM	22160K105
WMT	WALMART INC	13,761,274	$1.52B	0.3%	—	—	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	8,258,612	$1.514B	0.3%	—	—	COM	92532F100
ETN	EATON CORP PLC	18,100,192	$1.507B	0.3%	—	—	SHS	G29183103
TRP	TC ENERGY CORP	30,329,885	$1.506B	0.3%	—	—	COM	87807B107
MET	METLIFE INC	30,293,356	$1.505B	0.3%	—	—	COM	59156R108
—	FLEETCOR TECHNOLOGIES INC	5,144,077	$1.445B	0.3%	—	—	COM	339041105
HON	HONEYWELL INTL INC	8,010,577	$1.399B	0.3%	—	—	COM	438516106
CCI	CROWN CASTLE INTL CORP NEW	10,608,951	$1.383B	0.3%	—	—	COM	22822V101
PYPL	PAYPAL HLDGS INC	11,891,517	$1.361B	0.3%	—	—	COM	70450Y103
SYY	SYSCO CORP	18,742,109	$1.325B	0.3%	—	—	COM	871829107
EXC	EXELON CORP	27,627,822	$1.324B	0.3%	—	—	COM	30161N101
AMD	ADVANCED MICRO DEVICES INC	42,967,074	$1.305B	0.3%	—	—	COM	007903107
KLAC	KLA-TENCOR CORP	10,845,553	$1.282B	0.3%	—	—	COM	482480100
ECL	ECOLAB INC	6,476,184	$1.279B	0.3%	—	—	COM	278865100
NOW	SERVICENOW INC	4,642,074	$1.275B	0.3%	—	—	COM	81762P102
—	RAYTHEON CO	7,324,779	$1.274B	0.3%	—	—	COM NEW	755111507
—	UNILEVER N V	20,805,644	$1.263B	0.3%	—	—	N Y SHS NEW	904784709
—	MARVELL TECHNOLOGY GROUP LTD	52,667,475	$1.257B	0.3%	—	—	ORD	G5876H105
—	HARRIS CORP DEL	6,514,827	$1.232B	0.3%	—	—	COM	413875105
INCY	INCYTE CORP	14,383,216	$1.222B	0.3%	—	—	COM	45337C102
SSNC	SS&C TECHNOLOGIES HLDGS INC	21,110,064	$1.216B	0.3%	—	—	COM	78467J100
NOC	NORTHROP GRUMMAN CORP	3,735,235	$1.207B	0.3%	—	—	COM	666807102
WDAY	WORKDAY INC	5,733,849	$1.179B	0.3%	—	—	CL A	98138H101
MA	MASTERCARD INC	4,430,471	$1.172B	0.3%	—	—	CL A	57636Q104
PPG	PPG INDS INC	9,866,528	$1.152B	0.3%	—	—	COM	693506107
NFLX	NETFLIX INC	3,108,210	$1.142B	0.3%	—	—	COM	64110L106
EXPE	EXPEDIA GROUP INC	8,553,136	$1.138B	0.3%	—	—	COM NEW	30212P303
SPG	SIMON PPTY GROUP INC NEW	7,002,438	$1.119B	0.2%	—	—	COM	828806109
ALNY	ALNYLAM PHARMACEUTICALS INC	14,863,968	$1.079B	0.2%	—	—	COM	02043Q107
TRU	TRANSUNION	14,516,900	$1.067B	0.2%	—	—	COM	89400J107
GWRE	GUIDEWIRE SOFTWARE INC	10,456,790	$1.06B	0.2%	—	—	COM	40171V100
MTB	M & T BK CORP	6,155,928	$1.047B	0.2%	—	—	COM	55261F104
NTRS	NORTHERN TR CORP	11,615,969	$1.045B	0.2%	—	—	COM	665859104
—	MYLAN N V	54,684,656	$1.041B	0.2%	—	—	SHS EURO	N59465109
UGI	UGI CORP NEW	19,438,281	$1.038B	0.2%	—	—	COM	902681105
BALL	BALL CORP	14,574,845	$1.02B	0.2%	—	—	COM	058498106
—	SEATTLE GENETICS INC	14,377,983	$995M	0.2%	—	—	COM	812578102
CRM	SALESFORCE COM INC	6,409,222	$972M	0.2%	—	—	COM	79466L302
CAT	CATERPILLAR INC DEL	7,100,973	$968M	0.2%	—	—	COM	149123101
MDLZ	MONDELEZ INTL INC	17,847,582	$962M	0.2%	—	—	CL A	609207105
CDW	CDW CORP	8,661,393	$961M	0.2%	—	—	COM	12514G108
—	CERNER CORP	13,025,781	$955M	0.2%	—	—	COM	156782104
IP	INTL PAPER CO	21,955,420	$951M	0.2%	—	—	COM	460146103
ADBE	ADOBE INC	3,226,321	$951M	0.2%	—	—	COM	00724F101
G	GENPACT LIMITED	24,618,447	$938M	0.2%	—	—	SHS	G3922B107
MMM	3M CO	5,396,153	$935M	0.2%	—	—	COM	88579Y101
—	BLUEBIRD BIO INC	7,251,800	$922M	0.2%	—	—	COM	09609G100
—	TD AMERITRADE HLDG CORP	18,424,125	$920M	0.2%	—	—	COM	87236Y108
FANG	DIAMONDBACK ENERGY INC	8,371,746	$912M	0.2%	—	—	COM	25278X109
MNST	MONSTER BEVERAGE CORP NEW	14,034,584	$896M	0.2%	—	—	COM	61174X109
EW	EDWARDS LIFESCIENCES CORP	4,810,030	$889M	0.2%	—	—	COM	28176E108
BIIB	BIOGEN INC	3,798,965	$888M	0.2%	—	—	COM	09062X103
ADI	ANALOG DEVICES INC	7,763,210	$876M	0.2%	—	—	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	5,288,404	$874M	0.2%	—	—	COM	053015103
EQIX	EQUINIX INC	1,713,092	$864M	0.2%	—	—	COM	29444U700
COP	CONOCOPHILLIPS	14,065,144	$858M	0.2%	—	—	COM	20825C104
VRSN	VERISIGN INC	4,060,049	$849M	0.2%	—	—	COM	92343E102
ALC	ALCON INC	13,706,926	$848M	0.2%	—	—	ORD SHS	H01301128
ELAN	ELANCO ANIMAL HEALTH INC	24,996,447	$845M	0.2%	—	—	COM	28414H103
HPQ	HP INC	40,614,764	$844M	0.2%	—	—	COM	40434L105
WEX	WEX INC	4,038,192	$840M	0.2%	—	—	COM	96208T104
PGR	PROGRESSIVE CORP OHIO	10,383,871	$830M	0.2%	—	—	COM	743315103
UHS	UNIVERSAL HLTH SVCS INC	6,171,051	$805M	0.2%	—	—	CL B	913903100
MU	MICRON TECHNOLOGY INC	20,797,348	$803M	0.2%	—	—	COM	595112103
FIS	FIDELITY NATL INFORMATION SV	6,184,526	$759M	0.2%	—	—	COM	31620M106
FMC	F M C CORP	9,093,541	$754M	0.2%	—	—	COM NEW	302491303
CSGP	COSTAR GROUP INC	1,360,988	$754M	0.2%	—	—	COM	22160N109
AEP	AMERICAN ELEC PWR CO INC	8,553,319	$753M	0.2%	—	—	COM	025537101
VFC	V F CORP	8,475,948	$740M	0.2%	—	—	COM	918204108
CE	CELANESE CORP DEL	6,837,841	$737M	0.2%	—	—	COM	150870103
PODD	INSULET CORP	6,170,885	$737M	0.2%	—	—	COM	45784P101
HIG	HARTFORD FINL SVCS GROUP INC	13,104,481	$730M	0.2%	—	—	COM	416515104
MCK	MCKESSON CORP	5,398,244	$725M	0.2%	—	—	COM	58155Q103
HAE	HAEMONETICS CORP	5,984,670	$720M	0.2%	—	—	COM	405024100
ES	EVERSOURCE ENERGY	9,496,734	$719M	0.2%	—	—	COM	30040W108
IBM	INTERNATIONAL BUSINESS MACHS	5,214,006	$719M	0.2%	—	—	COM	459200101
—	TOTAL SYS SVCS INC	5,565,072	$714M	0.2%	—	—	COM	891906109
DIS	DISNEY WALT CO	5,104,153	$713M	0.2%	—	—	COM DISNEY	254687106
BNS	BANK N S HALIFAX	13,117,542	$712M	0.2%	—	—	COM	064149107
MSI	MOTOROLA SOLUTIONS INC	4,249,370	$708M	0.2%	—	—	COM NEW	620076307
EIX	EDISON INTL	10,366,856	$699M	0.2%	—	—	COM	281020107
GDDY	GODADDY INC	9,912,911	$695M	0.2%	—	—	CL A	380237107
KMI	KINDER MORGAN INC DEL	33,254,830	$694M	0.2%	—	—	COM	49456B101
SPOT	SPOTIFY TECHNOLOGY S A	4,741,570	$693M	0.2%	—	—	SHS	L8681T102
UBS	UBS GROUP AG	58,148,020	$691M	0.2%	—	—	SHS	H42097107
UA	UNDER ARMOUR INC	30,772,182	$683M	0.2%	—	—	CL C	904311206
HUM	HUMANA INC	2,563,488	$680M	0.2%	—	—	COM	444859102
T	AT&T INC	19,918,530	$667M	0.1%	—	—	COM	00206R102
A	AGILENT TECHNOLOGIES INC	8,720,457	$651M	0.1%	—	—	COM	00846U101
UAA	UNDER ARMOUR INC	25,137,804	$637M	0.1%	—	—	CL A	904311107
—	CONCHO RES INC	6,092,241	$629M	0.1%	—	—	COM	20605P101
—	WELLCARE HEALTH PLANS INC	2,196,559	$626M	0.1%	—	—	COM	94946T106
—	TOTAL S A	11,179,290	$624M	0.1%	—	—	SPONSORED ADS	89151E109
JCI	JOHNSON CTLS INTL PLC	15,054,231	$622M	0.1%	—	—	SHS	G51502105
EXAS	EXACT SCIENCES CORP	5,235,332	$618M	0.1%	—	—	COM	30063P105
STE	STERIS PLC	4,093,531	$609M	0.1%	—	—	SHS USD	G8473T100
—	HESS CORP	9,546,681	$607M	0.1%	—	—	COM	42809H107
NVR	NVR INC	179,771	$606M	0.1%	—	—	COM	62944T105
AVGO	BROADCOM INC	2,101,952	$605M	0.1%	—	—	COM	11135F101
IEX	IDEX CORP	3,479,377	$599M	0.1%	—	—	COM	45167R104
—	ATHENE HLDG LTD	13,903,251	$599M	0.1%	—	—	CL A	G0684D107
BXP	BOSTON PROPERTIES INC	4,630,686	$597M	0.1%	—	—	COM	101121101
MKL	MARKEL CORP	546,850	$596M	0.1%	—	—	COM	570535104
—	HILL ROM HLDGS INC	5,654,520	$592M	0.1%	—	—	COM	431475102
NTR	NUTRIEN LTD	10,913,691	$584M	0.1%	—	—	COM	67077M108
TEVA	TEVA PHARMACEUTICAL INDS LTD	62,933,826	$581M	0.1%	—	—	SPONSORED ADS	881624209
CSX	CSX CORP	7,496,803	$580M	0.1%	—	—	COM	126408103
AME	AMETEK INC NEW	6,325,176	$575M	0.1%	—	—	COM	031100100
NSC	NORFOLK SOUTHERN CORP	2,854,053	$569M	0.1%	—	—	COM	655844108
TRV	TRAVELERS COMPANIES INC	3,795,817	$568M	0.1%	—	—	COM	89417E109
CRI	CARTERS INC	5,817,703	$567M	0.1%	—	—	COM	146229109
DD	DUPONT DE NEMOURS INC	7,556,442	$567M	0.1%	—	—	COM	26614N102
EFX	EQUIFAX INC	4,181,443	$565M	0.1%	—	—	COM	294429105
WDC	WESTERN DIGITAL CORP	11,770,130	$560M	0.1%	—	—	COM	958102105
REGN	REGENERON PHARMACEUTICALS	1,779,287	$557M	0.1%	—	—	COM	75886F107
ICLR	ICON PLC	3,599,431	$554M	0.1%	—	—	SHS	G4705A100
—	SPLUNK INC	4,403,146	$554M	0.1%	—	—	COM	848637104
NBIS	YANDEX N V	14,530,481	$552M	0.1%	—	—	SHS CLASS A	N97284108
BA	BOEING CO	1,508,638	$549M	0.1%	—	—	COM	097023105
EOG	EOG RES INC	5,787,822	$539M	0.1%	—	—	COM	26875P101
DOW	DOW INC	10,898,871	$537M	0.1%	—	—	COM	260557103
TFX	TELEFLEX INC	1,618,151	$536M	0.1%	—	—	COM	879369106
—	ENCANA CORP	103,954,424	$534M	0.1%	—	—	COM	292505104
DUK	DUKE ENERGY CORP NEW	6,008,253	$530M	0.1%	—	—	COM NEW	26441C204
—	MAXIM INTEGRATED PRODS INC	8,845,827	$529M	0.1%	—	—	COM	57772K101
C	CITIGROUP INC	7,411,361	$519M	0.1%	—	—	COM NEW	172967424
PEN	PENUMBRA INC	3,230,136	$517M	0.1%	—	—	COM	70975L107
WCN	WASTE CONNECTIONS INC	5,396,770	$516M	0.1%	—	—	COM	94106B101
TXN	TEXAS INSTRS INC	4,459,291	$512M	0.1%	—	—	COM	882508104
MPC	MARATHON PETE CORP	9,107,826	$509M	0.1%	—	—	COM	56585A102
ZBH	ZIMMER BIOMET HLDGS INC	4,319,423	$509M	0.1%	—	—	COM	98956P102
WAB	WABTEC CORP	7,073,687	$508M	0.1%	—	—	COM	929740108
UBER	UBER TECHNOLOGIES INC	10,889,411	$505M	0.1%	—	—	COM	90353T100
FBIN	FORTUNE BRANDS HOME & SEC IN	8,809,829	$503M	0.1%	—	—	COM	34964C106
CTAS	CINTAS CORP	2,113,584	$502M	0.1%	—	—	COM	172908105
AMGN	AMGEN INC	2,694,833	$497M	0.1%	—	—	COM	031162100
FICO	FAIR ISAAC CORP	1,572,769	$494M	0.1%	—	—	COM	303250104
ALKS	ALKERMES PLC	21,844,250	$492M	0.1%	—	—	SHS	G01767105
IONS	IONIS PHARMACEUTICALS INC	7,658,199	$492M	0.1%	—	—	COM	462222100
—	GENESEE & WYO INC	4,917,675	$492M	0.1%	—	—	CL A	371559105
LEN	LENNAR CORP	10,102,200	$490M	0.1%	—	—	CL A	526057104
AIZ	ASSURANT INC	4,447,327	$473M	0.1%	—	—	COM	04621X108
PINS	PINTEREST INC	17,299,857	$471M	0.1%	—	—	CL A	72352L106
ROST	ROSS STORES INC	4,733,105	$469M	0.1%	—	—	COM	778296103
—	QIAGEN NV	11,414,007	$464M	0.1%	—	—	SHS NEW	N72482123
—	NEKTAR THERAPEUTICS	12,980,300	$462M	0.1%	—	—	COM	640268108
LII	LENNOX INTL INC	1,675,777	$461M	0.1%	—	—	COM	526107107
VEEV	VEEVA SYS INC	2,810,276	$456M	0.1%	—	—	CL A COM	922475108
STZ	CONSTELLATION BRANDS INC	2,307,786	$454M	0.1%	—	—	CL A	21036P108
—	PIONEER NAT RES CO	2,923,481	$450M	0.1%	—	—	COM	723787107
BURL	BURLINGTON STORES INC	2,593,021	$441M	0.1%	—	—	COM	122017106
PFG	PRINCIPAL FINL GROUP INC	7,589,740	$440M	0.1%	—	—	COM	74251V102
BLKB	BLACKBAUD INC	5,206,747	$435M	0.1%	—	—	COM	09227Q100
MOH	MOLINA HEALTHCARE INC	3,005,577	$430M	0.1%	—	—	COM	60855R100
FSLR	FIRST SOLAR INC	6,455,720	$424M	0.1%	—	—	COM	336433107
SLB	SCHLUMBERGER LTD	10,552,270	$419M	0.1%	—	—	COM	806857108
BCE	BCE INC	9,049,106	$413M	0.1%	—	—	COM NEW	05534B760
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,480,239	$411M	0.1%	—	—	COM	90400D108
—	AON PLC	2,128,739	$411M	0.1%	—	—	SHS CL A	G0408V102
—	AVANGRID INC	8,084,831	$408M	0.1%	—	—	COM	05351W103
TNET	TRINET GROUP INC	5,985,517	$406M	0.1%	—	—	COM	896288107
RJF	RAYMOND JAMES FINANCIAL INC	4,749,277	$402M	0.1%	—	—	COM	754730109
—	SAGE THERAPEUTICS INC	2,189,672	$401M	0.1%	—	—	COM	78667J108
—	MEDICINES CO	10,960,086	$400M	0.1%	—	—	COM	584688105
—	NUVASIVE INC	6,787,221	$397M	0.1%	—	—	COM	670704105
BP	BP PLC	9,415,267	$393M	0.1%	—	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	6,021,680	$392M	0.1%	—	—	SPONS ADR A	780259206
CLH	CLEAN HARBORS INC	5,455,654	$388M	0.1%	—	—	COM	184496107
AER	AERCAP HOLDINGS NV	7,438,041	$387M	0.1%	—	—	SHS	N00985106
—	NOBLE ENERGY INC	17,063,730	$382M	0.1%	—	—	COM	655044105
CHTR	CHARTER COMMUNICATIONS INC N	966,067	$382M	0.1%	—	—	CL A	16119P108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,820,122	$381M	0.1%	—	—	CL A	989207105
EA	ELECTRONIC ARTS INC	3,695,281	$374M	0.1%	—	—	COM	285512109
—	TE CONNECTIVITY LTD	3,904,280	$374M	0.1%	—	—	REG SHS	H84989104
ACHC	ACADIA HEALTHCARE COMPANY IN	10,567,575	$369M	0.1%	—	—	COM	00404A109
HAL	HALLIBURTON CO	16,146,442	$367M	0.1%	—	—	COM	406216101
RACE	FERRARI N V	2,256,153	$367M	0.1%	—	—	COM	N3167Y103
W	WAYFAIR INC	2,489,779	$364M	0.1%	—	—	CL A	94419L101
TRIP	TRIPADVISOR INC	7,821,943	$362M	0.1%	—	—	COM	896945201
AGO	ASSURED GUARANTY LTD	8,572,088	$361M	0.1%	—	—	COM	G0585R106
ALGN	ALIGN TECHNOLOGY INC	1,308,651	$358M	0.1%	—	—	COM	016255101
ISRG	INTUITIVE SURGICAL INC	679,466	$356M	0.1%	—	—	COM NEW	46120E602
—	STERLING BANCORP DEL	16,668,526	$355M	0.1%	—	—	COM	85917A100
CHH	CHOICE HOTELS INTL INC	4,065,698	$354M	0.1%	—	—	COM	169905106
ADM	ARCHER DANIELS MIDLAND CO	8,532,928	$348M	0.1%	—	—	COM	039483102
INTU	INTUIT	1,323,660	$346M	0.1%	—	—	COM	461202103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,425,375	$342M	0.1%	—	—	COM	015271109
PSX	PHILLIPS 66	3,630,988	$340M	0.1%	—	—	COM	718546104
AGIO	AGIOS PHARMACEUTICALS INC	6,806,240	$339M	0.1%	—	—	COM	00847X104
SCI	SERVICE CORP INTL	7,178,614	$336M	0.1%	—	—	COM	817565104
VAC	MARRIOTT VACTINS WORLDWID CO	3,458,438	$333M	0.1%	—	—	COM	57164Y107
—	INGERSOLL-RAND PLC	2,620,790	$332M	0.1%	—	—	SHS	G47791101
LW	LAMB WESTON HLDGS INC	5,237,281	$332M	0.1%	—	—	COM	513272104
—	2U INC	8,815,004	$332M	0.1%	—	—	COM	90214J101
FRCB	FIRST REP BK SAN FRANCISCO C	3,371,533	$329M	0.1%	—	—	COM	33616C100
EPAM	EPAM SYS INC	1,888,149	$327M	0.1%	—	—	COM	29414B104
HDB	HDFC BANK LTD	2,487,959	$324M	0.1%	—	—	SPONSORED ADS	40415F101
TECH	BIO TECHNE CORP	1,542,258	$322M	0.1%	—	—	COM	09073M104
TDC	TERADATA CORP DEL	8,721,581	$313M	0.1%	—	—	COM	88076W103
—	PRA HEALTH SCIENCES INC	3,132,308	$311M	0.1%	—	—	COM	69354M108
HOLX	HOLOGIC INC	6,383,371	$307M	0.1%	—	—	COM	436440101
SPGI	S&P GLOBAL INC	1,343,908	$306M	0.1%	—	—	COM	78409V104
ONC	BEIGENE LTD	2,467,224	$306M	0.1%	—	—	SPONSORED ADR	07725L102
PFGC	PERFORMANCE FOOD GROUP CO	7,569,301	$303M	0.1%	—	—	COM	71377A103
RS	RELIANCE STEEL & ALUMINUM CO	3,155,738	$299M	0.1%	—	—	COM	759509102
ARW	ARROW ELECTRS INC	4,184,717	$298M	0.1%	—	—	COM	042735100
SPY	SPDR S&P 500 ETF TR	1,013,934	$297M	0.1%	—	—	TR UNIT	78462F103
LITE	LUMENTUM HLDGS INC	5,551,954	$297M	0.1%	—	—	COM	55024U109
—	ACTIVISION BLIZZARD INC	6,274,406	$296M	0.1%	—	—	COM	00507V109
CACC	CREDIT ACCEP CORP MICH	603,762	$292M	0.1%	—	—	COM	225310101
—	ARENA PHARMACEUTICALS INC	4,979,681	$292M	0.1%	—	—	COM NEW	040047607
ITW	ILLINOIS TOOL WKS INC	1,932,945	$292M	0.1%	—	—	COM	452308109
—	GARDNER DENVER HLDGS INC	8,294,475	$287M	0.1%	—	—	COM	36555P107
—	BB&T CORP	5,835,048	$287M	0.1%	—	—	COM	054937107
OMCL	OMNICELL INC	3,330,391	$287M	0.1%	—	—	COM	68213N109
—	VIPER ENERGY PARTNERS LP	9,288,242	$286M	0.1%	—	—	COM UNT RP INT	92763M105
PKG	PACKAGING CORP AMER	2,976,202	$284M	0.1%	—	—	COM	695156109
MTG	MGIC INVT CORP WIS	21,546,209	$283M	0.1%	—	—	COM	552848103
—	WPX ENERGY INC	24,518,076	$282M	0.1%	—	—	COM	98212B103
GM	GENERAL MTRS CO	7,288,131	$281M	0.1%	—	—	COM	37045V100
EBAY	EBAY INC	7,099,507	$280M	0.1%	—	—	COM	278642103
MTD	METTLER TOLEDO INTERNATIONAL	328,269	$276M	0.1%	—	—	COM	592688105
LUV	SOUTHWEST AIRLS CO	5,373,832	$273M	0.1%	—	—	COM	844741108
WTM	WHITE MTNS INS GROUP LTD	262,276	$268M	0.1%	—	—	COM	G9618E107
KMX	CARMAX INC	3,070,272	$267M	0.1%	—	—	COM	143130102
AKAM	AKAMAI TECHNOLOGIES INC	3,316,589	$266M	0.1%	—	—	COM	00971T101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	22,826,497	$265M	0.1%	—	—	COM	01988P108
—	BLACK KNIGHT INC	4,412,200	$265M	0.1%	—	—	COM	09215C105
—	NEW ORIENTAL ED & TECH GRP I	2,719,423	$263M	0.1%	—	—	SPON ADR	647581107
ADSK	AUTODESK INC	1,611,622	$263M	0.1%	—	—	COM	052769106
WM	WASTE MGMT INC DEL	2,269,879	$262M	0.1%	—	—	COM	94106L109
IART	INTEGRA LIFESCIENCES HLDGS C	4,674,837	$261M	0.1%	—	—	COM NEW	457985208
KEYS	KEYSIGHT TECHNOLOGIES INC	2,901,866	$261M	0.1%	—	—	COM	49338L103
—	BLUEPRINT MEDICINES CORP	2,742,241	$259M	0.1%	—	—	COM	09627Y109
—	HMS HLDGS CORP	7,984,094	$259M	0.1%	—	—	COM	40425J101
BWXT	BWX TECHNOLOGIES INC	4,939,107	$257M	0.1%	—	—	COM	05605H100
TAL	TAL EDUCATION GROUP	6,747,268	$257M	0.1%	—	—	SPONSORED ADS	874080104
FND	FLOOR & DECOR HLDGS INC	6,120,697	$256M	0.1%	—	—	CL A	339750101
CNC	CENTENE CORP DEL	4,882,277	$256M	0.1%	—	—	COM	15135B101
—	VMWARE INC	1,513,267	$253M	0.1%	—	—	CL A COM	928563402
DEI	DOUGLAS EMMETT INC	6,347,177	$253M	0.1%	—	—	COM	25960P109
FLEX	FLEX LTD	26,381,493	$252M	0.1%	—	—	ORD	Y2573F102
USFD	US FOODS HLDG CORP	7,043,230	$252M	0.1%	—	—	COM	912008109
—	ALLEGHANY CORP DEL	369,598	$252M	0.1%	—	—	COM	017175100
FDS	FACTSET RESH SYS INC	878,077	$252M	0.1%	—	—	COM	303075105
KR	KROGER CO	11,546,493	$251M	0.1%	—	—	COM	501044101
—	II VI INC	6,845,138	$250M	0.1%	—	—	COM	902104108
—	VARIAN MED SYS INC	1,834,279	$250M	0.1%	—	—	COM	92220P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,368,920	$249M	0.1%	—	—	SPONSORED ADS	874039100
FAST	FASTENAL CO	7,651,516	$249M	0.1%	—	—	COM	311900104
UHAL	AMERCO	657,490	$249M	0.1%	—	—	COM	023586100
PCAR	PACCAR INC	3,452,856	$247M	0.1%	—	—	COM	693718108
CRS	CARPENTER TECHNOLOGY CORP	5,124,943	$246M	0.1%	—	—	COM	144285103
—	PORTOLA PHARMACEUTICALS INC	9,039,353	$245M	0.1%	—	—	COM	737010108
—	PS BUSINESS PKS INC CALIF	1,454,330	$245M	0.1%	—	—	COM	69360J107
—	SYNOVUS FINL CORP	6,999,067	$245M	0.1%	—	—	COM NEW	87161C501
USB	US BANCORP DEL	4,630,037	$243M	0.1%	—	—	COM NEW	902973304
—	AEROJET ROCKETDYNE HLDGS INC	5,340,469	$239M	0.1%	—	—	COM	007800105
ENS	ENERSYS	3,472,610	$238M	0.1%	—	—	COM	29275Y102
IRWD	IRONWOOD PHARMACEUTICALS INC	21,727,703	$238M	0.1%	—	—	COM CL A	46333X108
AJG	GALLAGHER ARTHUR J & CO	2,695,580	$236M	0.1%	—	—	COM	363576109
NVS	NOVARTIS A G	2,574,602	$235M	0.1%	—	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP NEW	2,729,333	$234M	0.1%	—	—	COM	91913Y100
SCHW	THE CHARLES SCHWAB CORPORATI	5,790,602	$233M	0.1%	—	—	COM	808513105
COLD	AMERICOLD RLTY TR	7,147,595	$232M	0.1%	—	—	COM	03064D108
MAR	MARRIOTT INTL INC NEW	1,651,587	$232M	0.1%	—	—	CL A	571903202
UNM	UNUM GROUP	6,889,919	$231M	0.1%	—	—	COM	91529Y106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,083,961	$231M	0.1%	—	—	CL B NEW	084670702
—	KELLOGG CO	4,291,249	$230M	0.1%	—	—	COM	487836108
BKH	BLACK HILLS CORP	2,934,995	$229M	0.1%	—	—	COM	092113109
PTC	PTC INC	2,553,380	$229M	0.1%	—	—	COM	69370C100
POST	POST HLDGS INC	2,198,912	$229M	0.1%	—	—	COM	737446104
MCHP	MICROCHIP TECHNOLOGY INC	2,619,411	$227M	0.1%	—	—	COM	595017104
MKSI	MKS INSTRUMENT INC	2,909,465	$227M	0.1%	—	—	COM	55306N104
LOPE	GRAND CANYON ED INC	1,926,732	$225M	0.0%	—	—	COM	38526M106
CNQ	CANADIAN NAT RES LTD	8,296,746	$224M	0.0%	—	—	COM	136385101
VB	VANGUARD INDEX FDS	1,427,509	$224M	0.0%	—	—	SMALL CP ETF	922908751
ENTG	ENTEGRIS INC	5,922,154	$221M	0.0%	—	—	COM	29362U104
LYB	LYONDELLBASELL INDUSTRIES N	2,532,401	$218M	0.0%	—	—	SHS - A -	N53745100
IEFA	ISHARES TR	3,552,026	$218M	0.0%	—	—	CORE MSCI EAFE	46432F842
SKY	SKYLINE CHAMPION CORPORATION	7,931,576	$217M	0.0%	—	—	COM	830830105
DOX	AMDOCS LTD	3,481,722	$216M	0.0%	—	—	SHS	G02602103
MTN	VAIL RESORTS INC	965,641	$216M	0.0%	—	—	COM	91879Q109
MASI	MASIMO CORP	1,446,782	$215M	0.0%	—	—	COM	574795100
FCNCA	FIRST CTZNS BANCSHARES INC N	477,424	$215M	0.0%	—	—	CL A	31946M103
MPWR	MONOLITHIC PWR SYS INC	1,582,613	$215M	0.0%	—	—	COM	609839105
SLAB	SILICON LABORATORIES INC	2,078,027	$215M	0.0%	—	—	COM	826919102
AA	ALCOA CORP	9,120,055	$214M	0.0%	—	—	COM	013872106
—	SVB FINL GROUP	945,742	$212M	0.0%	—	—	COM	78486Q101
XYZ	SQUARE INC	2,926,207	$212M	0.0%	—	—	CL A	852234103
—	REXNORD CORP NEW	7,007,704	$212M	0.0%	—	—	COM	76169B102
NRG	NRG ENERGY INC	5,934,164	$208M	0.0%	—	—	COM NEW	629377508
WAL	WESTERN ALLIANCE BANCORP	4,632,263	$207M	0.0%	—	—	COM	957638109
TDOC	TELADOC HEALTH INC	3,062,062	$203M	0.0%	—	—	COM	87918A105
—	BARRICK GOLD CORPORATION	12,758,600	$202M	0.0%	—	—	COM	067901108
—	BLUCORA INC	6,608,077	$201M	0.0%	—	—	COM	095229100
—	ZENDESK INC	2,248,508	$200M	0.0%	—	—	COM	98936J101
TER	TERADYNE INC	4,175,975	$200M	0.0%	—	—	COM	880770102
RGEN	REPLIGEN CORP	2,321,167	$200M	0.0%	—	—	COM	759916109
COF	CAPITAL ONE FINL CORP	2,178,256	$198M	0.0%	—	—	COM	14040H105
—	SVMK INC	11,911,489	$197M	0.0%	—	—	COM	78489X103
LECO	LINCOLN ELEC HLDGS INC	2,388,189	$197M	0.0%	—	—	COM	533900106
—	NATIONAL INSTRS CORP	4,674,317	$196M	0.0%	—	—	COM	636518102
DK	DELEK US HLDGS INC NEW	4,820,825	$195M	0.0%	—	—	COM	24665A103
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,632,358	$195M	0.0%	—	—	SHS	G66721104
CFR	CULLEN FROST BANKERS INC	2,079,425	$195M	0.0%	—	—	COM	229899109
HST	HOST HOTELS & RESORTS INC	10,592,754	$193M	0.0%	—	—	COM	44107P104
SHW	SHERWIN WILLIAMS CO	420,156	$193M	0.0%	—	—	COM	824348106
H	HYATT HOTELS CORP	2,509,874	$191M	0.0%	—	—	COM CL A	448579102
CNK	CINEMARK HOLDINGS INC	5,285,238	$191M	0.0%	—	—	COM	17243V102
DOCU	DOCUSIGN INC	3,805,463	$189M	0.0%	—	—	COM	256163106
—	AERIE PHARMACEUTICALS INC	6,359,926	$188M	0.0%	—	—	COM	00771V108
ILMN	ILLUMINA INC	509,877	$188M	0.0%	—	—	COM	452327109
ITRI	ITRON INC	2,996,380	$187M	0.0%	—	—	COM	465741106
—	GLOBAL BLOOD THERAPEUTICS IN	3,553,294	$187M	0.0%	—	—	COM	37890U108
PB	PROSPERITY BANCSHARES INC	2,808,685	$186M	0.0%	—	—	COM	743606105
GMED	GLOBUS MED INC	4,365,751	$185M	0.0%	—	—	CL A	379577208
VOYA	VOYA FINL INC	3,271,591	$181M	0.0%	—	—	COM	929089100
CDP	CORPORATE OFFICE PPTYS TR	6,859,940	$181M	0.0%	—	—	SH BEN INT	22002T108
YETI	YETI HLDGS INC	6,247,338	$181M	0.0%	—	—	COM	98585X104
VMC	VULCAN MATLS CO	1,315,583	$181M	0.0%	—	—	COM	929160109
VISN	COMMSCOPE HLDG CO INC	11,436,599	$180M	0.0%	—	—	COM	20337X109
ETSY	ETSY INC	2,927,078	$180M	0.0%	—	—	COM	29786A106
—	TORCHMARK CORP	1,997,980	$179M	0.0%	—	—	COM	891027104
—	LHC GROUP INC	1,494,400	$179M	0.0%	—	—	COM	50187A107
—	ANADARKO PETE CORP	2,530,500	$179M	0.0%	—	—	COM	032511107
NWL	NEWELL BRANDS INC	11,563,084	$178M	0.0%	—	—	COM	651229106
ORLY	O REILLY AUTOMOTIVE INC NEW	482,088	$178M	0.0%	—	—	COM	67103H107
WMS	ADVANCED DRAIN SYS INC DEL	5,423,627	$178M	0.0%	—	—	COM	00790R104
WRB	BERKLEY W R CORP	2,684,496	$177M	0.0%	—	—	COM	084423102
BLD	TOPBUILD CORP	2,128,992	$176M	0.0%	—	—	COM	89055F103
CPRT	COPART INC	2,354,915	$176M	0.0%	—	—	COM	217204106
—	SOUTH ST CORP	2,376,123	$175M	0.0%	—	—	COM	840441109
IT	GARTNER INC	1,080,423	$174M	0.0%	—	—	COM	366651107
ROKU	ROKU INC	1,916,356	$174M	0.0%	—	—	COM CL A	77543R102
—	EQUITY COMWLTH	5,276,541	$172M	0.0%	—	—	COM SH BEN INT	294628102
OEC	ORION ENGINEERED CARBONS S A	7,916,107	$169M	0.0%	—	—	COM	L72967109
—	SKECHERS U S A INC	5,356,058	$169M	0.0%	—	—	CL A	830566105
DPZ	DOMINOS PIZZA INC	605,783	$169M	0.0%	—	—	COM	25754A201
PLNT	PLANET FITNESS INC	2,324,926	$168M	0.0%	—	—	CL A	72703H101
HASI	HANNON ARMSTRONG SUST INFR C	5,952,271	$168M	0.0%	—	—	COM	41068X100
GATX	GATX CORP	2,104,586	$167M	0.0%	—	—	COM	361448103
KOS	KOSMOS ENERGY LTD	26,600,723	$167M	0.0%	—	—	COM	500688106
LDOS	LEIDOS HLDGS INC	2,076,658	$166M	0.0%	—	—	COM	525327102
FFIV	F5 NETWORKS INC	1,132,438	$165M	0.0%	—	—	COM	315616102
DXCM	DEXCOM INC	1,097,589	$164M	0.0%	—	—	COM	252131107
MEOH	METHANEX CORP	3,612,793	$164M	0.0%	—	—	COM	59151K108
CARG	CARGURUS INC	4,546,779	$164M	0.0%	—	—	COM CL A	141788109
NTAP	NETAPP INC	2,638,659	$163M	0.0%	—	—	COM	64110D104
—	ASPEN TECHNOLOGY INC	1,308,555	$163M	0.0%	—	—	COM	045327103
—	AMEDISYS INC	1,336,835	$162M	0.0%	—	—	COM	023436108
EHC	ENCOMPASS HEALTH CORP	2,555,680	$162M	0.0%	—	—	COM	29261A100
AUB	ATLANTIC UN BANKSHARES CORP	4,574,788	$162M	0.0%	—	—	COM	04911A107
HUBS	HUBSPOT INC	944,031	$161M	0.0%	—	—	COM	443573100
IBN	ICICI BK LTD	12,752,765	$161M	0.0%	—	—	ADR	45104G104
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,321,777	$160M	0.0%	—	—	COM	477839104
QCOM	QUALCOMM INC	2,104,530	$160M	0.0%	—	—	COM	747525103
JBLU	JETBLUE AWYS CORP	8,643,156	$160M	0.0%	—	—	COM	477143101
ZION	ZIONS BANCORPORATION N A	3,474,053	$160M	0.0%	—	—	COM	989701107
—	G1 THERAPEUTICS INC	5,180,852	$159M	0.0%	—	—	COM	3621LQ109
—	GRUBHUB INC	2,034,588	$159M	0.0%	—	—	COM	400110102
BDN	BRANDYWINE RLTY TR	11,060,645	$158M	0.0%	—	—	SH BEN INT NEW	105368203
FIVN	FIVE9 INC	3,088,078	$158M	0.0%	—	—	COM	338307101
—	IAA INC	4,073,724	$158M	0.0%	—	—	COM	449253103
NYT	NEW YORK TIMES CO	4,837,931	$158M	0.0%	—	—	CL A	650111107
RSG	REPUBLIC SVCS INC	1,819,524	$158M	0.0%	—	—	COM	760759100
RWT	REDWOOD TR INC	9,523,277	$157M	0.0%	—	—	COM	758075402
—	COHERENT INC	1,152,637	$157M	0.0%	—	—	COM	192479103
IQV	IQVIA HLDGS INC	976,448	$157M	0.0%	—	—	COM	46266C105
HEI/A	HEICO CORP NEW	1,514,186	$157M	0.0%	—	—	CL A	422806208
—	RA PHARMACEUTICALS INC	5,180,168	$156M	0.0%	—	—	COM	74933V108
WFC	WELLS FARGO CO NEW	3,287,623	$156M	0.0%	—	—	COM	949746101
BKNG	BOOKING HLDGS INC	82,833	$155M	0.0%	—	—	COM	09857L108
HURN	HURON CONSULTING GROUP INC	3,082,143	$155M	0.0%	—	—	COM	447462102
SAIC	SCIENCE APPLICATNS INTL CP N	1,781,978	$154M	0.0%	—	—	COM	808625107
LPX	LOUISIANA PAC CORP	5,826,545	$153M	0.0%	—	—	COM	546347105
CHRS	COHERUS BIOSCIENCES INC	6,822,188	$151M	0.0%	—	—	COM	19249H103
GOLF	ACUSHNET HOLDINGS CORP	5,723,796	$150M	0.0%	—	—	COM	005098108
CAH	CARDINAL HEALTH INC	3,173,618	$149M	0.0%	—	—	COM	14149Y108
—	IBERIABANK CORP	1,958,386	$149M	0.0%	—	—	COM	450828108
—	WNS HOLDINGS LTD	2,487,806	$147M	0.0%	—	—	SPON ADR	92932M101
LOGI	LOGITECH INTL S A	3,667,367	$147M	0.0%	—	—	SHS	H50430232
—	LIFE STORAGE INC	1,542,513	$147M	0.0%	—	—	COM	53223X107
XHR	XENIA HOTELS & RESORTS INC	7,014,025	$146M	0.0%	—	—	COM	984017103
ST	SENSATA TECHNOLOGIES HLDNG P	2,984,252	$146M	0.0%	—	—	SHS	G8060N102
ENB	ENBRIDGE INC	4,008,755	$145M	0.0%	—	—	COM	29250N105
—	PATTERN ENERGY GROUP INC	6,239,321	$144M	0.0%	—	—	CL A	70338P100
ARMK	ARAMARK	3,992,161	$144M	0.0%	—	—	COM	03852U106
—	AXA EQUITABLE HLDGS INC	6,874,149	$144M	0.0%	—	—	COM	054561105
GVA	GRANITE CONSTR INC	2,956,799	$142M	0.0%	—	—	COM	387328107
PCH	POTLATCHDELTIC CORPORATION	3,621,386	$141M	0.0%	—	—	COM	737630103
—	APTIV PLC	1,745,183	$141M	0.0%	—	—	SHS	G6095L109
IWM	ISHARES TR	906,578	$141M	0.0%	—	—	RUSSELL 2000 ETF	464287655
E	ENI S P A	4,259,556	$141M	0.0%	—	—	SPONSORED ADR	26874R108
—	FORESCOUT TECHNOLOGIES INC	4,153,695	$141M	0.0%	—	—	COM	34553D101
BDC	BELDEN INC	2,348,710	$140M	0.0%	—	—	COM	077454106
BRX	BRIXMOR PPTY GROUP INC	7,824,755	$140M	0.0%	—	—	COM	11120U105
—	ENSTAR GROUP LIMITED	799,400	$139M	0.0%	—	—	SHS	G3075P101
PHG	KONINKLIJKE PHILIPS N V	3,189,279	$139M	0.0%	—	—	NY REG SH NEW	500472303
PD	PAGERDUTY INC	2,946,045	$138M	0.0%	—	—	COM	69553P100
—	STORE CAP CORP	4,147,390	$138M	0.0%	—	—	COM	862121100
TPH	TRI POINTE GROUP INC	11,477,833	$137M	0.0%	—	—	COM	87265H109
DXC	DXC TECHNOLOGY CO	2,479,225	$137M	0.0%	—	—	COM	23355L106
FNF	FIDELITY NATIONAL FINANCIAL	3,392,003	$137M	0.0%	—	—	FNF GROUP COM	31620R303
—	PHYSICIANS RLTY TR	7,795,666	$136M	0.0%	—	—	COM	71943U104
ALV	AUTOLIV INC	1,922,816	$136M	0.0%	—	—	COM	052800109
BHC	BAUSCH HEALTH COS INC	5,345,963	$135M	0.0%	—	—	COM	071734107
—	PDC ENERGY INC	3,728,316	$134M	0.0%	—	—	COM	69327R101
—	FIRST MIDWEST BANCORP DEL	6,546,697	$134M	0.0%	—	—	COM	320867104
PBR	PETROLEO BRASILEIRO SA PETRO	8,580,926	$134M	0.0%	—	—	SPONSORED ADR	71654V408
HYG	ISHARES TR	1,529,253	$133M	0.0%	—	—	IBOXX HI YD ETF	464288513
TRS	TRIMAS CORP	4,291,249	$133M	0.0%	—	—	COM NEW	896215209
HCSG	HEALTHCARE SVCS GRP INC	4,379,454	$133M	0.0%	—	—	COM	421906108
PUMP	PROPETRO HLDG CORP	6,402,839	$133M	0.0%	—	—	COM	74347M108
DAL	DELTA AIR LINES INC DEL	2,334,816	$133M	0.0%	—	—	COM NEW	247361702
YPF	YPF SOCIEDAD ANONIMA	7,275,406	$132M	0.0%	—	—	SPON ADR CL D	984245100
AGCO	AGCO CORP	1,703,126	$132M	0.0%	—	—	COM	001084102
—	CARDTRONICS PLC	4,832,830	$132M	0.0%	—	—	SHS CL A	G1991C105
CBT	CABOT CORP	2,754,692	$131M	0.0%	—	—	COM	127055101
—	SPX FLOW INC	3,116,467	$130M	0.0%	—	—	COM	78469X107
APLS	APELLIS PHARMACEUTICALS INC	5,145,307	$130M	0.0%	—	—	COM	03753U106
SLM	SLM CORP	13,383,421	$130M	0.0%	—	—	COM	78442P106
ALL	ALLSTATE CORP	1,277,141	$130M	0.0%	—	—	COM	020002101
WTW	WILLIS TOWERS WATSON PUB LTD	675,964	$129M	0.0%	—	—	SHS	G96629103
FITB	FIFTH THIRD BANCORP	4,638,302	$129M	0.0%	—	—	COM	316773100
—	REDFIN CORP	7,191,692	$129M	0.0%	—	—	COM	75737F108
TMUS	T MOBILE US INC	1,737,601	$129M	0.0%	—	—	COM	872590104
JRVR	JAMES RIV GROUP LTD	2,726,554	$128M	0.0%	—	—	COM	G5005R107
CAKE	CHEESECAKE FACTORY INC	2,920,876	$128M	0.0%	—	—	COM	163072101
ING	ING GROEP N V	11,007,058	$127M	0.0%	—	—	SPONSORED ADR	456837103
BCO	BRINKS CO	1,563,671	$127M	0.0%	—	—	COM	109696104
ESE	ESCO TECHNOLOGIES INC	1,529,820	$126M	0.0%	—	—	COM	296315104
ITT	ITT INC	1,928,163	$126M	0.0%	—	—	COM	45073V108
KEX	KIRBY CORP	1,594,427	$126M	0.0%	—	—	COM	497266106
—	LIBERTY MEDIA CORP DELAWARE	3,322,932	$124M	0.0%	—	—	COM SER C FRMLA	531229854
—	MYOKARDIA INC	2,475,445	$124M	0.0%	—	—	COM	62857M105
KMPR	KEMPER CORP DEL	1,412,511	$122M	0.0%	—	—	COM	488401100
—	BANCORPSOUTH BK TUPELO MISS	4,194,832	$122M	0.0%	—	—	COM	05971J102
TNDM	TANDEM DIABETES CARE INC	1,879,930	$121M	0.0%	—	—	COM NEW	875372203
—	ALDER BIOPHARMACEUTICALS INC	10,272,054	$121M	0.0%	—	—	COM	014339105
FTV	FORTIVE CORP	1,477,673	$120M	0.0%	—	—	COM	34959J108
—	58 COM INC	1,934,521	$120M	0.0%	—	—	SPON ADR REP A	31680Q104
LZB	LA Z BOY INC	3,912,355	$120M	0.0%	—	—	COM	505336107
PAGS	PAGSEGURO DIGITAL LTD	3,074,449	$120M	0.0%	—	—	COM CL A	G68707101
ELS	EQUITY LIFESTYLE PPTYS INC	984,324	$119M	0.0%	—	—	COM	29472R108
MS	MORGAN STANLEY	2,722,792	$119M	0.0%	—	—	COM NEW	617446448
MLI	MUELLER INDS INC	4,075,066	$119M	0.0%	—	—	COM	624756102
MMSI	MERIT MED SYS INC	2,002,380	$119M	0.0%	—	—	COM	589889104
—	PINNACLE FINL PARTNERS INC	2,073,132	$119M	0.0%	—	—	COM	72346Q104
SGMO	SANGAMO THERAPEUTICS INC	11,039,985	$119M	0.0%	—	—	COM	800677106
TS	TENARIS S A	4,505,050	$119M	0.0%	—	—	SPONSORED ADS	88031M109
—	CIMPRESS N V	1,303,278	$118M	0.0%	—	—	SHS EURO	N20146101
IWO	ISHARES TR	588,779	$118M	0.0%	—	—	RUS 2000 GRW ETF	464287648
SYF	SYNCHRONY FINL	3,375,609	$117M	0.0%	—	—	COM	87165B103
—	MILACRON HLDGS CORP	8,387,597	$116M	0.0%	—	—	COM	59870L106
—	ACTUANT CORP	4,646,226	$115M	0.0%	—	—	CL A NEW	00508X203
ZLAB	ZAI LAB LTD	3,289,903	$115M	0.0%	—	—	ADR	98887Q104
NUS	NU SKIN ENTERPRISES INC	2,316,872	$114M	0.0%	—	—	CL A	67018T105
—	XILINX INC	965,923	$114M	0.0%	—	—	COM	983919101
LVS	LAS VEGAS SANDS CORP	1,923,078	$114M	0.0%	—	—	COM	517834107
OMF	ONEMAIN HLDGS INC	3,324,124	$112M	0.0%	—	—	COM	68268W103
TRUP	TRUPANION INC	3,083,453	$111M	0.0%	—	—	COM	898202106
—	AUDENTES THERAPEUTICS INC	2,934,933	$111M	0.0%	—	—	COM	05070R104
TRGP	TARGA RES CORP	2,828,786	$111M	0.0%	—	—	COM	87612G101
AEM	AGNICO EAGLE MINES LTD	2,164,539	$111M	0.0%	—	—	COM	008474108
BDX	BECTON DICKINSON & CO	435,937	$110M	0.0%	—	—	COM	075887109
—	STEELCASE INC	6,397,573	$109M	0.0%	—	—	CL A	858155203
—	CNOOC LTD	641,162	$109M	0.0%	—	—	SPONSORED ADR	126132109
AMWD	AMERICAN WOODMARK CORPORATIO	1,289,983	$109M	0.0%	—	—	COM	030506109
TSEM	TOWER SEMICONDUCTOR LTD	6,862,121	$108M	0.0%	—	—	SHS NEW	M87915274
FORM	FORMFACTOR INC	6,846,992	$107M	0.0%	—	—	COM	346375108
SLGN	SILGAN HOLDINGS INC	3,501,554	$107M	0.0%	—	—	COM	827048109
KW	KENNEDY-WILSON HLDGS INC	5,179,652	$107M	0.0%	—	—	COM	489398107
PNW	PINNACLE WEST CAP CORP	1,128,695	$106M	0.0%	—	—	COM	723484101
RY	ROYAL BK CDA MONTREAL QUE	1,331,929	$106M	0.0%	—	—	COM	780087102
SLRC	SOLAR CAP LTD	5,129,115	$105M	0.0%	—	—	COM	83413U100
SEE	SEALED AIR CORP NEW	2,453,957	$105M	0.0%	—	—	COM	81211K100
VALE	VALE S A	7,808,405	$105M	0.0%	—	—	SPONSORED ADS	91912E105
—	LABORATORY CORP AMER HLDGS	606,014	$105M	0.0%	—	—	COM NEW	50540R409
CPT	CAMDEN PPTY TR	1,002,990	$105M	0.0%	—	—	SH BEN INT	133131102
ALEX	ALEXANDER & BALDWIN INC NEW	4,531,856	$105M	0.0%	—	—	COM	014491104
RPD	RAPID7 INC	1,801,044	$104M	0.0%	—	—	COM	753422104
FOLD	AMICUS THERAPEUTICS INC	8,308,724	$104M	0.0%	—	—	COM	03152W109
OXY	OCCIDENTAL PETE CORP	2,060,159	$104M	0.0%	—	—	COM	674599105
LSCC	LATTICE SEMICONDUCTOR CORP	7,083,493	$103M	0.0%	—	—	COM	518415104
CTRA	CABOT OIL & GAS CORP	4,498,826	$103M	0.0%	—	—	COM	127097103
AMRX	AMNEAL PHARMACEUTICALS INC	14,361,001	$103M	0.0%	—	—	COM STK CL A	03168L105
RIO	RIO TINTO PLC	1,649,913	$103M	0.0%	—	—	SPONSORED ADR	767204100
OZK	BANK OZK	3,415,980	$103M	0.0%	—	—	COM	06417N103
JBHT	HUNT J B TRANS SVCS INC	1,124,254	$103M	0.0%	—	—	COM	445658107
OPLN	KAR AUCTION SVCS INC	4,073,724	$102M	0.0%	—	—	COM	48238T109
SRLN	SSGA ACTIVE ETF TR	2,198,688	$102M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
BAND	BANDWIDTH INC	1,340,040	$101M	0.0%	—	—	COM CL A	05988J103
NXPI	NXP SEMICONDUCTORS N V	1,023,209	$99.88M	0.0%	—	—	COM	N6596X109
—	BHP GROUP PLC	1,940,880	$99.2M	0.0%	—	—	SPONSORED ADR	05545E209
HLNE	HAMILTON LANE INC	1,723,436	$98.34M	0.0%	—	—	CL A	407497106
RGA	REINSURANCE GRP OF AMERICA I	621,030	$96.9M	0.0%	—	—	COM NEW	759351604
SYK	STRYKER CORP	471,313	$96.89M	0.0%	—	—	COM	863667101
—	SYNEOS HEALTH INC	1,893,487	$96.74M	0.0%	—	—	CL A	87166B102
WTS	WATTS WATER TECHNOLOGIES INC	1,037,400	$96.67M	0.0%	—	—	CL A	942749102
CCEP	COCA COLA EUROPEAN PARTNERS	1,701,281	$96.12M	0.0%	—	—	SHS	G25839104
MGY	MAGNOLIA OIL & GAS CORP	8,289,669	$96M	0.0%	—	—	CL A	559663109
MSCI	MSCI INC	399,855	$95.48M	0.0%	—	—	COM	55354G100
CIEN	CIENA CORP	2,318,941	$95.38M	0.0%	—	—	COM NEW	171779309
CDNS	CADENCE DESIGN SYSTEM INC	1,344,654	$95.22M	0.0%	—	—	COM	127387108
PLD	PROLOGIS INC	1,187,038	$95.08M	0.0%	—	—	COM	74340W103
NI	NISOURCE INC	3,294,799	$94.89M	0.0%	—	—	COM	65473P105
SNA	SNAP ON INC	572,859	$94.89M	0.0%	—	—	COM	833034101
BANC	BANC OF CALIFORNIA INC	6,789,983	$94.86M	0.0%	—	—	COM	05990K106
REXR	REXFORD INDL RLTY INC	2,332,286	$94.15M	0.0%	—	—	COM	76169C100
SO	SOUTHERN CO	1,702,124	$94.09M	0.0%	—	—	COM	842587107
NVT	NVENT ELECTRIC PLC	3,791,670	$94M	0.0%	—	—	SHS	G6700G107
PLCE	CHILDRENS PL INC	978,623	$93.34M	0.0%	—	—	COM	168905107
JELD	JELD-WEN HLDG INC	4,386,339	$93.12M	0.0%	—	—	COM	47580P103
GTLS	CHART INDS INC	1,207,695	$92.85M	0.0%	—	—	COM PAR $0.01	16115Q308
GLPI	GAMING & LEISURE PPTYS INC	2,367,605	$92.29M	0.0%	—	—	COM	36467J108
—	RADIUS HEALTH INC	3,770,496	$91.85M	0.0%	—	—	COM NEW	750469207
—	GREAT WESTN BANCORP INC	2,561,358	$91.49M	0.0%	—	—	COM	391416104
SXT	SENSIENT TECHNOLOGIES CORP	1,243,218	$91.35M	0.0%	—	—	COM	81725T100
PH	PARKER HANNIFIN CORP	537,319	$91.35M	0.0%	—	—	COM	701094104
—	HCP INC	2,841,065	$90.86M	0.0%	—	—	COM	40414L109
NWBI	NORTHWEST BANCSHARES INC MD	5,159,107	$90.85M	0.0%	—	—	COM	667340103
NXRT	NEXPOINT RESIDENTIAL TR INC	2,172,523	$89.94M	0.0%	—	—	COM	65341D102
BUSE	FIRST BUSEY CORP	3,403,053	$89.88M	0.0%	—	—	COM NEW	319383204
HRTX	HERON THERAPEUTICS INC	4,797,738	$89.19M	0.0%	—	—	COM	427746102
DY	DYCOM INDS INC	1,504,170	$88.55M	0.0%	—	—	COM	267475101
BBD	BANCO BRADESCO S A	8,956,240	$87.95M	0.0%	—	—	SP ADR PFD NEW	059460303
GPK	GRAPHIC PACKAGING HLDG CO	6,246,894	$87.33M	0.0%	—	—	COM	388689101
ADC	AGREE REALTY CORP	1,361,186	$87.18M	0.0%	—	—	COM	008492100
SIMO	SILICON MOTION TECHNOLOGY CO	1,963,796	$87.15M	0.0%	—	—	SPONSORED ADR	82706C108
TPR	TAPESTRY INC	2,736,566	$86.83M	0.0%	—	—	COM	876030107
TCBI	TEXAS CAPITAL BANCSHARES INC	1,413,259	$86.73M	0.0%	—	—	COM	88224Q107
SHOO	MADDEN STEVEN LTD	2,542,277	$86.31M	0.0%	—	—	COM	556269108
LQD	ISHARES TR	693,100	$86.2M	0.0%	—	—	IBOXX INV CP ETF	464287242
—	MOMENTA PHARMACEUTICALS INC	6,909,397	$86.02M	0.0%	—	—	COM	60877T100
WVE	WAVE LIFE SCIENCES LTD	3,285,414	$85.72M	0.0%	—	—	SHS	Y95308105
IBOC	INTERNATIONAL BANCSHARES COR	2,272,873	$85.71M	0.0%	—	—	COM	459044103
CMA	COMERICA INC	1,172,319	$85.16M	0.0%	—	—	COM	200340107
—	ALLETE INC	1,023,301	$85.15M	0.0%	—	—	COM NEW	018522300
GILD	GILEAD SCIENCES INC	1,251,637	$84.56M	0.0%	—	—	COM	375558103
CNO	CNO FINL GROUP INC	5,066,883	$84.52M	0.0%	—	—	COM	12621E103
THR	THERMON GROUP HLDGS INC	3,293,487	$84.48M	0.0%	—	—	COM	88362T103
—	RPT REALTY	6,968,747	$84.39M	0.0%	—	—	SH BEN INT	74971D101
—	TRITON INTL LTD	2,563,134	$83.97M	0.0%	—	—	CL A	G9078F107
LNT	ALLIANT ENERGY CORP	1,709,916	$83.92M	0.0%	—	—	COM	018802108
—	EVERBRIDGE INC	937,482	$83.83M	0.0%	—	—	COM	29978A104
CTS	CTS CORP	3,034,301	$83.69M	0.0%	—	—	COM	126501105
ROG	ROGERS CORP	481,654	$83.12M	0.0%	—	—	COM	775133101
TTD	THE TRADE DESK INC	364,334	$82.99M	0.0%	—	—	COM CL A	88339J105
QTWO	Q2 HLDGS INC	1,076,550	$82.2M	0.0%	—	—	COM	74736L109
CMG	CHIPOTLE MEXICAN GRILL INC	111,818	$81.95M	0.0%	—	—	COM	169656105
—	SPIRIT AIRLS INC	1,698,642	$81.08M	0.0%	—	—	COM	848577102
PATK	PATRICK INDS INC	1,633,805	$80.37M	0.0%	—	—	COM	703343103
MIDD	MIDDLEBY CORP	587,846	$79.77M	0.0%	—	—	COM	596278101
—	HOSTESS BRANDS INC	5,512,581	$79.6M	0.0%	—	—	CL A	44109J106
LXFR	LUXFER HOLDINGS PLC	3,244,408	$79.55M	0.0%	—	—	SHS	G5698W116
—	CTRIP COM INTL LTD	2,148,342	$79.3M	0.0%	—	—	SPONSORED ADS	22943F100
MGM	MGM RESORTS INTERNATIONAL	2,775,208	$79.29M	0.0%	—	—	COM	552953101
EXLS	EXLSERVICE HOLDINGS INC	1,189,734	$78.68M	0.0%	—	—	COM	302081104
DEO	DIAGEO P L C	453,429	$78.13M	0.0%	—	—	SPON ADR NEW	25243Q205
—	ODONATE THERAPEUTICS INC	2,108,918	$77.38M	0.0%	—	—	COM	676079106
NJR	NEW JERSEY RES	1,552,152	$77.25M	0.0%	—	—	COM	646025106
AVTR	AVANTOR INC	4,046,546	$77.25M	0.0%	—	—	COM	05352A100
BAP	CREDICORP LTD	337,136	$77.17M	0.0%	—	—	COM	G2519Y108
MO	ALTRIA GROUP INC	1,623,889	$76.89M	0.0%	—	—	COM	02209S103
—	HOUGHTON MIFFLIN HARCOURT CO	13,326,296	$76.76M	0.0%	—	—	COM	44157R109
—	NEENAH INC	1,135,029	$76.67M	0.0%	—	—	COM	640079109
—	CARDIOVASCULAR SYS INC DEL	1,785,013	$76.63M	0.0%	—	—	COM	141619106
TYL	TYLER TECHNOLOGIES INC	354,534	$76.59M	0.0%	—	—	COM	902252105
EEFT	EURONET WORLDWIDE INC	452,630	$76.15M	0.0%	—	—	COM	298736109
ATRC	ATRICURE INC	2,539,967	$75.79M	0.0%	—	—	COM	04963C209
SPB	SPECTRUM BRANDS HLDGS INC NE	1,397,572	$75.15M	0.0%	—	—	COM	84790A105
KKR	KKR & CO INC	2,969,340	$75.03M	0.0%	—	—	CL A	48251W104
—	LIVENT CORP	10,814,712	$74.84M	0.0%	—	—	COM	53814L108
—	CONTINENTAL RESOURCES INC	1,771,705	$74.57M	0.0%	—	—	COM	212015101
—	REVANCE THERAPEUTICS INC	5,703,467	$73.97M	0.0%	—	—	COM	761330109
WING	WINGSTOP INC	780,657	$73.97M	0.0%	—	—	COM	974155103
XEL	XCEL ENERGY INC	1,238,732	$73.69M	0.0%	—	—	COM	98389B100
—	INVITAE CORP	3,101,036	$72.87M	0.0%	—	—	COM	46185L103
—	ARRAY BIOPHARMA INC	1,569,465	$72.71M	0.0%	—	—	COM	04269X105
THG	HANOVER INS GROUP INC	560,057	$71.86M	0.0%	—	—	COM	410867105
—	CENTERSTATE BK CORP	3,119,493	$71.84M	0.0%	—	—	COM	15201P109
—	R1 RCM INC	5,706,947	$71.79M	0.0%	—	—	COM	749397105
WWW	WOLVERINE WORLD WIDE INC	2,599,668	$71.59M	0.0%	—	—	COM	978097103
CCS	CENTURY CMNTYS INC	2,679,399	$71.22M	0.0%	—	—	COM	156504300
AVNS	AVANOS MED INC	1,628,603	$71.02M	0.0%	—	—	COM	05350V106
AVB	AVALONBAY CMNTYS INC	348,424	$70.79M	0.0%	—	—	COM	053484101
—	ACACIA COMMUNICATIONS INC	1,486,303	$70.09M	0.0%	—	—	COM	00401C108
INDA	ISHARES TR	1,983,422	$70.02M	0.0%	—	—	MSCI INDIA ETF	46429B598
CMBT	EURONAV NV ANTWERPEN	7,440,789	$69.91M	0.0%	—	—	SHS	B38564108
—	FORWARD AIR CORP	1,179,549	$69.77M	0.0%	—	—	COM	349853101
—	VIACOM INC NEW	2,329,670	$69.59M	0.0%	—	—	CL B	92553P201
BFAM	BRIGHT HORIZONS FAM SOL IN D	459,041	$69.26M	0.0%	—	—	COM	109194100
FORR	FORRESTER RESH INC	1,470,791	$69.17M	0.0%	—	—	COM	346563109
AFL	AFLAC INC	1,260,134	$69.07M	0.0%	—	—	COM	001055102
ICFI	ICF INTL INC	947,228	$68.96M	0.0%	—	—	COM	44925C103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	606,519	$68.86M	0.0%	—	—	COM	874054109
—	MIMECAST LTD	1,473,613	$68.83M	0.0%	—	—	ORD SHS	G14838109
GLOB	GLOBANT S A	680,119	$68.73M	0.0%	—	—	COM	L44385109
DECK	DECKERS OUTDOOR CORP	387,356	$68.16M	0.0%	—	—	COM	243537107
—	COOPER TIRE & RUBR CO	2,152,740	$67.92M	0.0%	—	—	COM	216831107
NMIH	NMI HLDGS INC	2,390,811	$67.88M	0.0%	—	—	CL A	629209305
TFIN	TRIUMPH BANCORP INC	2,327,258	$67.61M	0.0%	—	—	COM	89679E300
ACCO	ACCO BRANDS CORP	8,579,737	$67.52M	0.0%	—	—	COM	00081T108
—	TCF FINL CORP	3,227,920	$67.11M	0.0%	—	—	COM	872275102
NUE	NUCOR CORP	1,217,087	$67.06M	0.0%	—	—	COM	670346105
RNR	RENAISSANCERE HOLDINGS LTD	376,311	$66.99M	0.0%	—	—	COM	G7496G103
VWO	VANGUARD INTL EQUITY INDEX F	1,572,207	$66.87M	0.0%	—	—	FTSE EMR MKT ETF	922042858
NSA	NATIONAL STORAGE AFFILIATES	2,304,042	$66.68M	0.0%	—	—	COM SHS BEN IN	637870106
PRAA	PRA GROUP INC	2,357,490	$66.34M	0.0%	—	—	COM	69354N106
VMI	VALMONT INDS INC	522,423	$66.25M	0.0%	—	—	COM	920253101
PCTY	PAYLOCITY HLDG CORP	700,450	$65.72M	0.0%	—	—	COM	70438V106
AGX	ARGAN INC	1,612,290	$65.39M	0.0%	—	—	COM	04010E109
—	ALTRA INDL MOTION CORP	1,818,295	$65.24M	0.0%	—	—	COM	02208R106
—	ATRECA INC	3,473,239	$65.12M	0.0%	—	—	CL A COM	04965G109
ON	ON SEMICONDUCTOR CORP	3,216,733	$65.01M	0.0%	—	—	COM	682189105
ATRO	ASTRONICS CORP	1,610,014	$64.75M	0.0%	—	—	COM	046433108
AIN	ALBANY INTL CORP	779,266	$64.61M	0.0%	—	—	CL A	012348108
SBCF	SEACOAST BKG CORP FLA	2,537,878	$64.56M	0.0%	—	—	COM NEW	811707801
—	L3 TECHNOLOGIES INC	262,425	$64.34M	0.0%	—	—	COM	502413107
PK	PARK HOTELS RESORTS INC	2,320,295	$63.95M	0.0%	—	—	COM	700517105
IRTC	IRHYTHM TECHNOLOGIES INC	798,964	$63.18M	0.0%	—	—	COM	450056106
NTES	NETEASE INC	245,891	$62.89M	0.0%	—	—	SPONSORED ADR	64110W102
ESNT	ESSENT GROUP LTD	1,334,402	$62.7M	0.0%	—	—	COM	G3198U102
—	SEACOR HOLDINGS INC	1,310,366	$62.26M	0.0%	—	—	COM	811904101
CCJ	CAMECO CORP	5,740,649	$61.63M	0.0%	—	—	COM	13321L108
FHB	FIRST HAWAIIAN INC	2,378,984	$61.54M	0.0%	—	—	COM	32051X108
MTX	MINERALS TECHNOLOGIES INC	1,146,778	$61.36M	0.0%	—	—	COM	603158106
—	NAVIGANT CONSULTING INC	2,645,352	$61.35M	0.0%	—	—	COM	63935N107
NDAQ	NASDAQ INC	633,599	$60.93M	0.0%	—	—	COM	631103108
—	RIGEL PHARMACEUTICALS INC	23,311,375	$60.84M	0.0%	—	—	COM NEW	766559603
EXPD	EXPEDITORS INTL WASH INC	801,792	$60.82M	0.0%	—	—	COM	302130109
—	ACCELERON PHARMA INC	1,478,314	$60.73M	0.0%	—	—	COM	00434H108
MOG/A	MOOG INC	648,256	$60.68M	0.0%	—	—	CL A	615394202
CRSP	CRISPR THERAPEUTICS AG	1,277,089	$60.15M	0.0%	—	—	NAMEN AKT	H17182108
THRM	GENTHERM INC	1,431,099	$59.86M	0.0%	—	—	COM	37253A103
—	POLYONE CORP	1,902,275	$59.71M	0.0%	—	—	COM	73179P106
NBIX	NEUROCRINE BIOSCIENCES INC	699,417	$59.05M	0.0%	—	—	COM	64125C109
—	GREENSKY INC	6,421,067	$58.99M	0.0%	—	—	CL A	39572G100
—	FERRO CORP	3,715,622	$58.71M	0.0%	—	—	COM	315405100
ABCB	AMERIS BANCORP	1,495,762	$58.62M	0.0%	—	—	COM	03076K108
STNG	SCORPIO TANKERS INC	1,981,577	$58.5M	0.0%	—	—	SHS	Y7542C130
SCL	STEPAN CO	636,256	$58.48M	0.0%	—	—	COM	858586100
—	TRICIDA INC	1,459,074	$57.58M	0.0%	—	—	COM	89610F101
ITUB	ITAU UNIBANCO HLDG SA	6,103,107	$57.49M	0.0%	—	—	SPON ADR REP PFD	465562106
—	MFA FINL INC	8,005,182	$57.48M	0.0%	—	—	COM	55272X102
NDSN	NORDSON CORP	406,288	$57.41M	0.0%	—	—	COM	655663102
COHU	COHU INC	3,710,641	$57.25M	0.0%	—	—	COM	192576106
—	GLYCOMIMETICS INC	4,762,331	$56.77M	0.0%	—	—	COM	38000Q102
SBAC	SBA COMMUNICATIONS CORP NEW	252,181	$56.7M	0.0%	—	—	CL A	78410G104
—	INDEPENDENT BK GROUP INC	1,028,329	$56.52M	0.0%	—	—	COM	45384B106
ARES	ARES MANAGEMENT CORPORATION	2,159,009	$56.5M	0.0%	—	—	CL A COM STK	03990B101
DVN	DEVON ENERGY CORP NEW	1,977,242	$56.39M	0.0%	—	—	COM	25179M103
SE	SEA LTD	1,696,537	$56.36M	0.0%	—	—	SPONSORED ADS	81141R100
GFI	GOLD FIELDS LTD NEW	10,303,528	$55.74M	0.0%	—	—	SPONSORED ADR	38059T106
AZO	AUTOZONE INC	50,513	$55.54M	0.0%	—	—	COM	053332102
HXL	HEXCEL CORP NEW	684,196	$55.34M	0.0%	—	—	COM	428291108
LIND	LINDBLAD EXPEDITIONS HLDGS I	3,072,620	$55.15M	0.0%	—	—	COM	535219109
—	CORESITE RLTY CORP	478,871	$55.15M	0.0%	—	—	COM	21870Q105
PEGA	PEGASYSTEMS INC	774,153	$55.13M	0.0%	—	—	COM	705573103
HWC	HANCOCK WHITNEY CORPORATION	1,373,177	$55.01M	0.0%	—	—	COM	410120109
BOKF	BOK FINL CORP	721,902	$54.49M	0.0%	—	—	COM NEW	05561Q201
NGVT	INGEVITY CORP	517,077	$54.38M	0.0%	—	—	COM	45688C107
KGC	KINROSS GOLD CORP	13,922,606	$54.02M	0.0%	—	—	COM	496902404
AL	AIR LEASE CORP	1,294,786	$53.53M	0.0%	—	—	CL A	00912X302
STNE	STONECO LTD	1,805,309	$53.4M	0.0%	—	—	COM CL A	G85158106
IEMG	ISHARES INC	1,037,277	$53.36M	0.0%	—	—	CORE MSCI EMKT	46434G103
—	LIBERTY EXPEDIA HLDGS INC	1,112,784	$53.18M	0.0%	—	—	SER A COM	53046P109
CVCO	CAVCO INDS INC DEL	337,031	$53.1M	0.0%	—	—	COM	149568107
—	DERMIRA INC	5,547,866	$53.04M	0.0%	—	—	COM	24983L104
CACI	CACI INTL INC	258,550	$52.9M	0.0%	—	—	CL A	127190304
—	BRIGHAM MINERALS INC	2,456,746	$52.72M	0.0%	—	—	CL A COM	10918L103
—	COLUMBIA PPTY TR INC	2,529,015	$52.45M	0.0%	—	—	COM NEW	198287203
MGRC	MCGRATH RENTCORP	834,063	$51.84M	0.0%	—	—	COM	580589109
WU	WESTERN UN CO	2,603,820	$51.79M	0.0%	—	—	COM	959802109
MRCY	MERCURY SYS INC	735,232	$51.72M	0.0%	—	—	COM	589378108
IVZ	INVESCO LTD	2,514,920	$51.46M	0.0%	—	—	SHS	G491BT108
EQNR	EQUINOR ASA	2,587,739	$51.19M	0.0%	—	—	SPONSORED ADR	29446M102
—	PHASEBIO PHARMACEUTICALS INC	3,895,213	$51.1M	0.0%	—	—	COM	717224109
—	ORBCOMM INC	7,039,857	$51.04M	0.0%	—	—	COM	68555P100
URGN	UROGEN PHARMA LTD	1,417,172	$50.93M	0.0%	—	—	COM	M96088105
—	KARYOPHARM THERAPEUTICS INC	8,438,412	$50.55M	0.0%	—	—	COM	48576U106
FFIC	FLUSHING FINL CORP	2,275,050	$50.51M	0.0%	—	—	COM	343873105
INN	SUMMIT HOTEL PPTYS INC	4,395,907	$50.42M	0.0%	—	—	COM	866082100
GIS	GENERAL MLS INC	955,572	$50.19M	0.0%	—	—	COM	370334104
—	DELPHI TECHNOLOGIES PLC	2,502,262	$50.05M	0.0%	—	—	SHS	G2709G107
—	51JOB INC	656,351	$49.55M	0.0%	—	—	SPONSORED ADS	316827104
XYL	XYLEM INC	590,898	$49.42M	0.0%	—	—	COM	98419M100
—	NANOSTRING TECHNOLOGIES INC	1,627,507	$49.4M	0.0%	—	—	COM	63009R109
—	SCIPLAY CORP	3,574,361	$49M	0.0%	—	—	CL A	809087109
POWI	POWER INTEGRATIONS INC	605,116	$48.52M	0.0%	—	—	COM	739276103
SRCE	1ST SOURCE CORP	1,045,030	$48.49M	0.0%	—	—	COM	336901103
DRH	DIAMONDROCK HOSPITALITY CO	4,670,167	$48.29M	0.0%	—	—	COM	252784301
BKR	BAKER HUGHES A GE CO	1,953,370	$48.11M	0.0%	—	—	CL A	05722G100
FIVE	FIVE BELOW INC	400,436	$48.06M	0.0%	—	—	COM	33829M101
—	FLAGSTAR BANCORP INC	1,448,571	$48.01M	0.0%	—	—	COM PAR .001	337930705
OXM	OXFORD INDS INC	633,073	$47.99M	0.0%	—	—	COM	691497309
SR	SPIRE INC	571,493	$47.96M	0.0%	—	—	COM	84857L101
CHKP	CHECK POINT SOFTWARE TECH LT	414,345	$47.9M	0.0%	—	—	ORD	M22465104
BKU	BANKUNITED INC	1,415,514	$47.76M	0.0%	—	—	COM	06652K103
—	ENERPLUS CORP	6,327,909	$47.68M	0.0%	—	—	COM	292766102
—	REATA PHARMACEUTICALS INC	504,579	$47.61M	0.0%	—	—	CL A	75615P103
RAMP	LIVERAMP HLDGS INC	977,470	$47.39M	0.0%	—	—	COM	53815P108
BHF	BRIGHTHOUSE FINL INC	1,286,351	$47.2M	0.0%	—	—	COM	10922N103
ICUI	ICU MED INC	186,882	$47.08M	0.0%	—	—	COM	44930G107
EXPO	EXPONENT INC	803,290	$47.02M	0.0%	—	—	COM	30214U102
—	ALTERYX INC	430,370	$46.96M	0.0%	—	—	COM CL A	02156B103
SAIA	SAIA INC	722,112	$46.7M	0.0%	—	—	COM	78709Y105
—	SANDERSON FARMS INC	340,871	$46.55M	0.0%	—	—	COM	800013104
—	CERIDIAN HCM HLDG INC	924,638	$46.42M	0.0%	—	—	COM	15677J108
GLD	SPDR GOLD TRUST	347,669	$46.31M	0.0%	—	—	GOLD SHS	78463V107
ASGN	ASGN INC	758,042	$45.94M	0.0%	—	—	COM	00191U102
—	RUDOLPH TECHNOLOGIES INC	1,658,383	$45.82M	0.0%	—	—	COM	781270103
WWD	WOODWARD INC	404,463	$45.77M	0.0%	—	—	COM	980745103
—	CHANGE HEALTHCARE INC	3,132,401	$45.73M	0.0%	—	—	COM	15912K100
FBP	FIRST BANCORP P R	4,136,289	$45.66M	0.0%	—	—	COM NEW	318672706
—	SP PLUS CORP	1,424,949	$45.5M	0.0%	—	—	COM	78469C103
FTNT	FORTINET INC	587,446	$45.13M	0.0%	—	—	COM	34959E109
MELI	MERCADOLIBRE INC	73,677	$45.07M	0.0%	—	—	COM	58733R102
GNRC	GENERAC HLDGS INC	641,063	$44.5M	0.0%	—	—	COM	368736104
GLPG	GALAPAGOS NV	344,093	$44.37M	0.0%	—	—	SPON ADR	36315X101
CHGG	CHEGG INC	1,147,182	$44.27M	0.0%	—	—	COM	163092109
NSP	INSPERITY INC	358,753	$43.82M	0.0%	—	—	COM	45778Q107
—	SAILPOINT TECHNLGIES HLDGS I	2,164,894	$43.38M	0.0%	—	—	COM	78781P105
MLKN	MILLER HERMAN INC	970,477	$43.38M	0.0%	—	—	COM	600544100
ESS	ESSEX PPTY TR INC	148,001	$43.21M	0.0%	—	—	COM	297178105
MATW	MATTHEWS INTL CORP	1,230,547	$42.88M	0.0%	—	—	CL A	577128101
SBNY	SIGNATURE BK NEW YORK N Y	354,845	$42.88M	0.0%	—	—	COM	82669G104
HGV	HILTON GRAND VACATIONS INC	1,340,508	$42.66M	0.0%	—	—	COM	43283X105
HTT	QUDIAN INC	5,680,290	$42.6M	0.0%	—	—	ADR	747798106
—	CAI INTERNATIONAL INC	1,714,848	$42.56M	0.0%	—	—	COM	12477X106
—	BIOHAVEN PHARMACTL HLDG CO L	971,721	$42.55M	0.0%	—	—	COM	G11196105
LPG	DORIAN LPG LTD	4,712,003	$42.5M	0.0%	—	—	SHS USD	Y2106R110
PRIM	PRIMORIS SVCS CORP	2,029,603	$42.48M	0.0%	—	—	COM	74164F103
AIT	APPLIED INDL TECHNOLOGIES IN	689,778	$42.44M	0.0%	—	—	COM	03820C105
PTCT	PTC THERAPEUTICS INC	940,175	$42.31M	0.0%	—	—	COM	69366J200
AMN	AMN HEALTHCARE SERVICES INC	779,098	$42.27M	0.0%	—	—	COM	001744101
DSGX	DESCARTES SYS GROUP INC	1,136,949	$42.16M	0.0%	—	—	COM	249906108
ROK	ROCKWELL AUTOMATION INC	256,713	$42.06M	0.0%	—	—	COM	773903109
—	JACOBS ENGR GROUP INC	497,641	$42M	0.0%	—	—	COM	469814107
AES	AES CORP	2,504,797	$41.98M	0.0%	—	—	COM	00130H105
CCK	CROWN HOLDINGS INC	686,291	$41.93M	0.0%	—	—	COM	228368106
—	INSTRUCTURE INC	976,540	$41.5M	0.0%	—	—	COM	45781U103
TGT	TARGET CORP	477,747	$41.38M	0.0%	—	—	COM	87612E106
KLIC	KULICKE & SOFFA INDS INC	1,829,436	$41.25M	0.0%	—	—	COM	501242101
—	WORLDPAY INC	336,339	$41.22M	0.0%	—	—	CL A	981558109
—	GREAT AJAX CORP	2,931,019	$41.03M	0.0%	—	—	COM	38983D300
MGA	MAGNA INTL INC	823,757	$40.99M	0.0%	—	—	COM	559222401
SBUX	STARBUCKS CORP	486,554	$40.79M	0.0%	—	—	COM	855244109
MPAA	MOTORCAR PTS AMER INC	1,867,625	$39.99M	0.0%	—	—	COM	620071100
TOL	TOLL BROTHERS INC	1,085,598	$39.75M	0.0%	—	—	COM	889478103
—	AZUL S A	1,187,485	$39.71M	0.0%	—	—	SPONSR ADR PFD	05501U106
FIBK	FIRST INTST BANCSYSTEM INC	1,002,122	$39.69M	0.0%	—	—	COM CL A	32055Y201
ICHR	ICHOR HOLDINGS	1,678,374	$39.68M	0.0%	—	—	SHS	G4740B105
HCM	HUTCHISON CHINA MEDITECH LTD	1,802,135	$39.65M	0.0%	—	—	SPONSORED ADR	44842L103
SAM	BOSTON BEER INC	104,568	$39.5M	0.0%	—	—	CL A	100557107
WGO	WINNEBAGO INDS INC	1,018,249	$39.35M	0.0%	—	—	COM	974637100
EVR	EVERCORE INC	444,028	$39.33M	0.0%	—	—	CLASS A	29977A105
WIX	WIX COM LTD	276,168	$39.24M	0.0%	—	—	SHS	M98068105
ACGL	ARCH CAP GROUP LTD	1,056,309	$39.17M	0.0%	—	—	ORD	G0450A105
AXON	AXON ENTERPRISE INC	608,407	$39.07M	0.0%	—	—	COM	05464C101
MSA	MSA SAFETY INC	369,257	$38.92M	0.0%	—	—	COM	553498106
—	CATALENT INC	717,858	$38.91M	0.0%	—	—	COM	148806102
—	VEON LTD	13,895,745	$38.91M	0.0%	—	—	SPONSORED ADR	91822M106
—	ZEALAND PHARMA A S	1,765,664	$38.05M	0.0%	—	—	SPONSORED ADR	98920Y304
—	BMC STK HLDGS INC	1,789,150	$37.93M	0.0%	—	—	COM	05591B109
CMC	COMMERCIAL METALS CO	2,124,777	$37.93M	0.0%	—	—	COM	201723103
HTH	HILLTOP HOLDINGS INC	1,774,331	$37.74M	0.0%	—	—	COM	432748101
—	AIMMUNE THERAPEUTICS INC	1,807,272	$37.63M	0.0%	—	—	COM	00900T107
YUMC	YUM CHINA HLDGS INC	813,583	$37.59M	0.0%	—	—	COM	98850P109
—	BLACKSTONE GROUP L P	845,593	$37.56M	0.0%	—	—	COM UNIT LTD	09253U108
USMV	ISHARES TR	607,300	$37.49M	0.0%	—	—	MIN VOL USA ETF	46429B697
CTMX	CYTOMX THERAPEUTICS INC	3,320,557	$37.26M	0.0%	—	—	COM	23284F105
AAP	ADVANCE AUTO PARTS INC	240,458	$37.06M	0.0%	—	—	COM	00751Y106
—	FIRSTCASH INC	369,124	$36.92M	0.0%	—	—	COM	33767D105
EMN	EASTMAN CHEMICAL CO	470,803	$36.64M	0.0%	—	—	COM	277432100
LNTH	LANTHEUS HLDGS INC	1,293,974	$36.62M	0.0%	—	—	COM	516544103
—	FORTY SEVEN INC	3,439,381	$36.46M	0.0%	—	—	COM	34983P104
GBX	GREENBRIER COS INC	1,198,406	$36.43M	0.0%	—	—	COM	393657101
LNC	LINCOLN NATL CORP IND	565,051	$36.42M	0.0%	—	—	COM	534187109
HELE	HELEN OF TROY CORP LTD	278,388	$36.35M	0.0%	—	—	COM	G4388N106
WTFC	WINTRUST FINL CORP	494,735	$36.19M	0.0%	—	—	COM	97650W108
—	ARCONIC INC	1,400,661	$36.16M	0.0%	—	—	COM	03965L100
—	CIMAREX ENERGY CO	608,997	$36.13M	0.0%	—	—	COM	171798101
—	LAKELAND BANCORP INC	2,222,851	$35.9M	0.0%	—	—	COM	511637100
—	FIDELITY SOUTHERN CORP NEW	1,154,931	$35.77M	0.0%	—	—	COM	316394105
ORCL	ORACLE CORP	622,554	$35.47M	0.0%	—	—	COM	68389X105
—	HOLLYSYS AUTOMATION TECHNOLO	1,860,995	$35.36M	0.0%	—	—	SHS	G45667105
CF	CF INDS HLDGS INC	756,544	$35.34M	0.0%	—	—	COM	125269100
VYM	VANGUARD WHITEHALL FDS INC	403,966	$35.3M	0.0%	—	—	HIGH DIV YLD	921946406
PCG	PG&E CORP	1,535,481	$35.19M	0.0%	—	—	COM	69331C108
KHC	KRAFT HEINZ CO	1,129,733	$35.07M	0.0%	—	—	COM	500754106
HSY	HERSHEY CO	261,053	$34.99M	0.0%	—	—	COM	427866108
KT	KT CORP	2,800,958	$34.65M	0.0%	—	—	SPONSORED ADR	48268K101
—	PRIMO WTR CORP	2,816,694	$34.65M	0.0%	—	—	COM	74165N105
FRPT	FRESHPET INC	760,257	$34.6M	0.0%	—	—	COM	358039105
CAL	CALERES INC	1,727,251	$34.41M	0.0%	—	—	COM	129500104
BVN	COMPANIA DE MINAS BUENAVENTU	2,061,059	$34.36M	0.0%	—	—	SPONSORED ADR	204448104
EVRG	EVERGY INC	565,230	$34M	0.0%	—	—	COM	30034W106
—	KEMET CORP	1,795,827	$33.78M	0.0%	—	—	COM NEW	488360207
XLI	SELECT SECTOR SPDR TR	435,534	$33.72M	0.0%	—	—	SBI INT-INDS	81369Y704
—	CHINA PETE & CHEM CORP	493,906	$33.68M	0.0%	—	—	SPON ADR H SHS	16941R108
—	CADENCE BANCORPORATION	1,610,706	$33.5M	0.0%	—	—	CL A	12739A100
XLE	SELECT SECTOR SPDR TR	524,362	$33.41M	0.0%	—	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FDS	191,932	$33.38M	0.0%	—	—	HEALTH CAR ETF	92204A504
AMRC	AMERESCO INC	2,258,505	$33.27M	0.0%	—	—	CL A	02361E108
HUBB	HUBBELL INC	254,756	$33.22M	0.0%	—	—	COM	443510607
ACLS	AXCELIS TECHNOLOGIES INC	2,202,551	$33.15M	0.0%	—	—	COM NEW	054540208
—	DUNKIN BRANDS GROUP INC	415,851	$33.13M	0.0%	—	—	COM	265504100
SILC	SILICOM LTD	1,011,463	$33.06M	0.0%	—	—	ORD	M84116108
—	MYOVANT SCIENCES LTD	3,643,438	$32.97M	0.0%	—	—	COM	G637AM102
JAZZ	JAZZ PHARMACEUTICALS PLC	231,114	$32.95M	0.0%	—	—	SHS USD	G50871105
ITGR	INTEGER HLDGS CORP	392,523	$32.94M	0.0%	—	—	COM	45826H109
ATHM	AUTOHOME INC	384,070	$32.88M	0.0%	—	—	SP ADR RP CL A	05278C107
—	MARATHON OIL CORP	2,296,864	$32.64M	0.0%	—	—	COM	565849106
OC	OWENS CORNING NEW	555,876	$32.35M	0.0%	—	—	COM	690742101
RCL	ROYAL CARIBBEAN CRUISES LTD	265,881	$32.23M	0.0%	—	—	COM	V7780T103
—	OUTFRONT MEDIA INC	1,247,029	$32.16M	0.0%	—	—	COM	69007J106
FR	FIRST INDUSTRIAL REALTY TRUS	875,077	$32.15M	0.0%	—	—	COM	32054K103
SUI	SUN CMNTYS INC	250,799	$32.15M	0.0%	—	—	COM	866674104
URBN	URBAN OUTFITTERS INC	1,409,736	$32.07M	0.0%	—	—	COM	917047102
—	ATLASSIAN CORP PLC	244,148	$31.94M	0.0%	—	—	CL A	G06242104
—	CLOUDERA INC	6,041,616	$31.78M	0.0%	—	—	COM	18914U100
—	JAGGED PEAK ENERGY INC	3,810,451	$31.51M	0.0%	—	—	COM	47009K107
—	FOOT LOCKER INC	750,587	$31.46M	0.0%	—	—	COM	344849104
STLD	STEEL DYNAMICS INC	1,036,906	$31.31M	0.0%	—	—	COM	858119100
RDY	DR REDDYS LABS LTD	835,238	$31.3M	0.0%	—	—	ADR	256135203
KEY	KEYCORP NEW	1,758,806	$31.22M	0.0%	—	—	COM	493267108
AWI	ARMSTRONG WORLD INDS INC NEW	320,950	$31.2M	0.0%	—	—	COM	04247X102
RM	REGIONAL MGMT CORP	1,182,894	$31.19M	0.0%	—	—	COM	75902K106
BHP	BHP GROUP LTD	536,616	$31.18M	0.0%	—	—	SPONSORED ADS	088606108
TGNA	TEGNA INC	2,052,483	$31.09M	0.0%	—	—	COM	87901J105
—	SUMMIT MATLS INC	1,604,455	$30.89M	0.0%	—	—	CL A	86614U100
LAUR	LAUREATE EDUCATION INC	1,957,554	$30.75M	0.0%	—	—	CL A	518613203
—	TRECORA RES	3,201,797	$30.64M	0.0%	—	—	COM	894648104
NBHC	NATIONAL BK HLDGS CORP	840,694	$30.52M	0.0%	—	—	CL A	633707104
SNDX	SYNDAX PHARMACEUTICALS INC	3,277,282	$30.51M	0.0%	—	—	COM	87164F105
—	PROS HOLDINGS INC	480,537	$30.4M	0.0%	—	—	COM	74346Y103
—	ASSEMBLY BIOSCIENCES INC	2,251,240	$30.37M	0.0%	—	—	COM	045396108
—	PIVOTAL SOFTWARE INC	2,875,929	$30.37M	0.0%	—	—	COM CL A	72582H107
CASY	CASEYS GEN STORES INC	194,611	$30.36M	0.0%	—	—	COM	147528103
PEB	PEBBLEBROOK HOTEL TR	1,077,163	$30.35M	0.0%	—	—	COM	70509V100
—	MEDIDATA SOLUTIONS INC	333,183	$30.16M	0.0%	—	—	COM	58471A105
—	AQUAVENTURE HLDGS LTD	1,505,790	$30.07M	0.0%	—	—	SHS	G0443N107
LCII	LCI INDS	333,499	$30.02M	0.0%	—	—	COM	50189K103
MGPI	MGP INGREDIENTS INC NEW	452,281	$29.99M	0.0%	—	—	COM	55303J106
BCC	BOISE CASCADE CO DEL	1,043,511	$29.33M	0.0%	—	—	COM	09739D100
BV	BRIGHTVIEW HLDGS INC	1,567,372	$29.33M	0.0%	—	—	COM	10948C107
JACK	JACK IN THE BOX INC	359,181	$29.23M	0.0%	—	—	COM	466367109
BGS	B & G FOODS INC NEW	1,403,385	$29.19M	0.0%	—	—	COM	05508R106
OSUR	ORASURE TECHNOLOGIES INC	3,115,135	$28.91M	0.0%	—	—	COM	68554V108
HTBK	HERITAGE COMMERCE CORP	2,340,890	$28.68M	0.0%	—	—	COM	426927109
TECK	TECK RESOURCES LTD	1,235,785	$28.57M	0.0%	—	—	CL B	878742204
SMHI	SEACOR MARINE HLDGS INC	1,903,546	$28.48M	0.0%	—	—	COM	78413P101
—	FALCON MINERALS CORP	3,378,839	$28.38M	0.0%	—	—	CL A COM	30607B109
—	SPARK THERAPEUTICS INC	276,997	$28.36M	0.0%	—	—	COM	84652J103
—	SYNLOGIC INC	3,113,886	$28.34M	0.0%	—	—	COM	87166L100
—	NATUS MEDICAL INC DEL	1,087,014	$27.93M	0.0%	—	—	COM	639050103
—	CRAY INC	800,102	$27.86M	0.0%	—	—	COM NEW	225223304
FCN	FTI CONSULTING INC	331,499	$27.79M	0.0%	—	—	COM	302941109
RDN	RADIAN GROUP INC	1,200,387	$27.43M	0.0%	—	—	COM	750236101
CHEF	CHEFS WHSE INC	781,112	$27.39M	0.0%	—	—	COM	163086101
—	GENERAL ELECTRIC CO	2,603,693	$27.34M	0.0%	—	—	COM	369604103
RGNX	REGENXBIO INC	531,930	$27.32M	0.0%	—	—	COM	75901B107
—	OMNOVA SOLUTIONS INC	4,377,488	$27.27M	0.0%	—	—	COM	682129101
NVDA	NVIDIA CORP	165,157	$27.12M	0.0%	—	—	COM	67066G104
—	NUANCE COMMUNICATIONS INC	1,693,252	$27.04M	0.0%	—	—	COM	67020Y100
MRNA	MODERNA INC	1,839,338	$26.93M	0.0%	—	—	COM	60770K107
HIW	HIGHWOODS PPTYS INC	647,332	$26.73M	0.0%	—	—	COM	431284108
FCX	FREEPORT-MCMORAN INC	2,301,483	$26.72M	0.0%	—	—	CL B	35671D857
ETR	ENTERGY CORP NEW	255,898	$26.34M	0.0%	—	—	COM	29364G103
ROP	ROPER TECHNOLOGIES INC	71,782	$26.29M	0.0%	—	—	COM	776696106
—	AKCEA THERAPEUTICS INC	1,118,858	$26.24M	0.0%	—	—	COM	00972L107
CRUS	CIRRUS LOGIC INC	599,134	$26.18M	0.0%	—	—	COM	172755100
ODFL	OLD DOMINION FREIGHT LINE IN	173,887	$25.95M	0.0%	—	—	COM	679580100
—	LEVEL ONE BANCORP INC	1,035,450	$25.88M	0.0%	—	—	COM	52730D208
KNX	KNIGHT SWIFT TRANSN HLDGS IN	786,960	$25.84M	0.0%	—	—	CL A	499049104
EGHT	8X8 INC NEW	1,057,537	$25.49M	0.0%	—	—	COM	282914100
CNH	CNH INDL N V	2,471,030	$25.38M	0.0%	—	—	SHS	N20944109
STT	STATE STR CORP	450,093	$25.23M	0.0%	—	—	COM	857477103
—	NEW RELIC INC	291,491	$25.22M	0.0%	—	—	COM	64829B100
CTRE	CARETRUST REIT INC	1,059,963	$25.21M	0.0%	—	—	COM	14174T107
NGG	NATIONAL GRID PLC	464,942	$24.73M	0.0%	—	—	SPONSORED ADR NE	636274409
—	LIBERTY MEDIA CORP DELAWARE	878,388	$24.57M	0.0%	—	—	COM C BRAVES GRP	531229888
AZZ	AZZ INC	533,136	$24.54M	0.0%	—	—	COM	002474104
DCH	AMERICAN AXLE & MFG HLDGS IN	1,914,272	$24.43M	0.0%	—	—	COM	024061103
IPAR	INTER PARFUMS INC	366,779	$24.39M	0.0%	—	—	COM	458334109
AKR	ACADIA RLTY TR	887,773	$24.3M	0.0%	—	—	COM SH BEN INT	004239109
MG	MISTRAS GROUP INC	1,684,248	$24.2M	0.0%	—	—	COM	60649T107
—	ANGLOGOLD ASHANTI LTD	1,356,368	$24.16M	0.0%	—	—	SPONSORED ADR	035128206
SCCO	SOUTHERN COPPER CORP	621,255	$24.14M	0.0%	—	—	COM	84265V105
—	CYCLERION THERAPEUTICS INC	2,107,470	$24.13M	0.0%	—	—	COM	23255M105
—	INTERSECT ENT INC	1,059,376	$24.11M	0.0%	—	—	COM	46071F103
—	OBSEVA SA	2,125,680	$24.04M	0.0%	—	—	COM	H5861P103
EFV	ISHARES TR	498,159	$23.95M	0.0%	—	—	EAFE VALUE ETF	464288877
CDNA	CAREDX INC	665,081	$23.94M	0.0%	—	—	COM	14167L103
GIB	CGI INC	310,043	$23.89M	0.0%	—	—	CL A SUB VTG	12532H104
KIM	KIMCO RLTY CORP	1,290,099	$23.84M	0.0%	—	—	COM	49446R109
AAT	AMERICAN ASSETS TR INC	502,119	$23.66M	0.0%	—	—	COM	024013104
NTB	BANK OF NT BUTTERFIELD&SON L	696,082	$23.64M	0.0%	—	—	SHS NEW	G0772R208
SCZ	ISHARES TR	410,384	$23.56M	0.0%	—	—	EAFE SML CP ETF	464288273
PAR	PAR TECHNOLOGY CORP	829,679	$23.4M	0.0%	—	—	COM	698884103
IBP	INSTALLED BLDG PRODS INC	394,261	$23.35M	0.0%	—	—	COM	45780R101
—	CORE MARK HOLDING CO INC	583,825	$23.19M	0.0%	—	—	COM	218681104
ACWX	ISHARES TR	493,127	$23.06M	0.0%	—	—	MSCI ACWI EX US	464288240
—	COVANTA HLDG CORP	1,284,198	$23M	0.0%	—	—	COM	22282E102
CPA	COPA HOLDINGS SA	235,138	$22.94M	0.0%	—	—	CL A	P31076105
—	ANNALY CAP MGMT INC	2,508,156	$22.9M	0.0%	—	—	COM	035710409
—	FINISAR CORP	984,017	$22.5M	0.0%	—	—	COM NEW	31787A507
NOK	NOKIA CORP	4,488,545	$22.49M	0.0%	—	—	SPONSORED ADR	654902204
SCSC	SCANSOURCE INC	685,993	$22.34M	0.0%	—	—	COM	806037107
VICI	VICI PPTYS INC	1,012,085	$22.31M	0.0%	—	—	COM	925652109
MKTX	MARKETAXESS HLDGS INC	69,309	$22.28M	0.0%	—	—	COM	57060D108
USPH	U S PHYSICAL THERAPY INC	180,746	$22.15M	0.0%	—	—	COM	90337L108
—	ADVANCED DISP SVCS INC DEL	693,418	$22.13M	0.0%	—	—	COM	00790X101
MCRI	MONARCH CASINO & RESORT INC	517,346	$22.11M	0.0%	—	—	COM	609027107
EL	LAUDER ESTEE COS INC	120,360	$22.04M	0.0%	—	—	CL A	518439104
CSTE	CAESARSTONE LTD	1,466,458	$22.04M	0.0%	—	—	ORD SHS	M20598104
VC	VISTEON CORP	371,637	$21.77M	0.0%	—	—	COM NEW	92839U206
—	CARBONITE INC	831,111	$21.64M	0.0%	—	—	COM	141337105
ALG	ALAMO GROUP INC	214,792	$21.46M	0.0%	—	—	COM	011311107
—	PARSLEY ENERGY INC	1,128,121	$21.45M	0.0%	—	—	CL A	701877102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	438,890	$21.2M	0.0%	—	—	COM	00650F109
RCUS	ARCUS BIOSCIENCES INC	2,650,209	$21.07M	0.0%	—	—	COM	03969F109
PNR	PENTAIR PLC	565,657	$21.04M	0.0%	—	—	SHS	G7S00T104
KRP	KIMBELL RTY PARTNERS LP	1,302,886	$21.04M	0.0%	—	—	UNIT	49435R102
EWJ	ISHARES INC	385,477	$21.04M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
—	CHEMICAL FINL CORP	511,159	$21.01M	0.0%	—	—	COM	163731102
—	PERFICIENT INC	606,342	$20.81M	0.0%	—	—	COM	71375U101
IMO	IMPERIAL OIL LTD	747,634	$20.74M	0.0%	—	—	COM NEW	453038408
—	ARDAGH GROUP S A	1,183,007	$20.7M	0.0%	—	—	CL A	L0223L101
WIT	WIPRO LTD	4,729,102	$20.48M	0.0%	—	—	SPON ADR 1 SH	97651M109
DAVA	ENDAVA PLC	507,950	$20.44M	0.0%	—	—	ADS	29260V105
LGND	LIGAND PHARMACEUTICALS INC	178,319	$20.36M	0.0%	—	—	COM NEW	53220K504
MATV	SCHWEITZER-MAUDUIT INTL INC	612,336	$20.32M	0.0%	—	—	COM	808541106
—	SURMODICS INC	469,299	$20.26M	0.0%	—	—	COM	868873100
—	PROVIDENCE SVC CORP	349,639	$20.05M	0.0%	—	—	COM	743815102
MOS	MOSAIC CO NEW	800,823	$20.05M	0.0%	—	—	COM	61945C103
ZTS	ZOETIS INC	176,197	$20M	0.0%	—	—	CL A	98978V103
—	INTL FCSTONE INC	502,005	$19.87M	0.0%	—	—	COM	46116V105
ARCC	ARES CAP CORP	1,105,410	$19.83M	0.0%	—	—	COM	04010L103
VOO	VANGUARD INDEX FDS	72,925	$19.63M	0.0%	—	—	S&P 500 ETF SHS	922908363
FRBKQ	REPUBLIC FIRST BANCORP INC	3,982,929	$19.56M	0.0%	—	—	COM	760416107
FN	FABRINET	391,146	$19.43M	0.0%	—	—	SHS	G3323L100
—	CYBERARK SOFTWARE LTD	150,971	$19.3M	0.0%	—	—	SHS	M2682V108
ABR	ARBOR RLTY TR INC	1,582,931	$19.18M	0.0%	—	—	COM	038923108
PLUS	EPLUS INC	277,219	$19.11M	0.0%	—	—	COM	294268107
—	BEACON ROOFING SUPPLY INC	519,893	$19.09M	0.0%	—	—	COM	073685109
F	FORD MTR CO DEL	1,864,937	$19.08M	0.0%	—	—	COM	345370860
AVD	AMERICAN VANGUARD CORP	1,233,989	$19.02M	0.0%	—	—	COM	030371108
ACWI	ISHARES TR	257,540	$18.98M	0.0%	—	—	MSCI ACWI ETF	464288257
TH	TARGET HOSPITALITY CORP	2,077,000	$18.9M	0.0%	—	—	COM	87615L107
BOOM	DMC GLOBAL INC	294,294	$18.64M	0.0%	—	—	COM	23291C103
—	BROOKLINE BANCORP INC DEL	1,211,140	$18.63M	0.0%	—	—	COM	11373M107
SHOP	SHOPIFY INC	61,730	$18.53M	0.0%	—	—	CL A	82509L107
MFC	MANULIFE FINL CORP	1,015,530	$18.5M	0.0%	—	—	COM	56501R106
—	WAGEWORKS INC	363,712	$18.47M	0.0%	—	—	COM	930427109
OGE	OGE ENERGY CORP	429,658	$18.29M	0.0%	—	—	COM	670837103
—	ERA GROUP INC	2,182,470	$18.2M	0.0%	—	—	COM	26885G109
CATO	CATO CORP NEW	1,475,887	$18.18M	0.0%	—	—	CL A	149205106
SJM	SMUCKER J M CO	156,918	$18.08M	0.0%	—	—	COM NEW	832696405
—	CALLON PETE CO DEL	2,737,233	$18.04M	0.0%	—	—	COM	13123X102
COTY	COTY INC	1,344,473	$18.02M	0.0%	—	—	COM CL A	222070203
VRAYQ	VIEWRAY INC	2,036,813	$17.94M	0.0%	—	—	COM	92672L107
BBY	BEST BUY INC	255,223	$17.8M	0.0%	—	—	COM	086516101
UDR	UDR INC	395,701	$17.76M	0.0%	—	—	COM	902653104
RITM	NEW RESIDENTIAL INVT CORP	1,150,900	$17.71M	0.0%	—	—	COM NEW	64828T201
—	SYMANTEC CORP	812,044	$17.67M	0.0%	—	—	COM	871503108
—	FLUENT INC	3,281,880	$17.66M	0.0%	—	—	COM	34380C102
—	BANCOLOMBIA S A	345,727	$17.64M	0.0%	—	—	SPON ADR PREF	05968L102
—	ABEONA THERAPEUTICS INC	3,683,479	$17.61M	0.0%	—	—	COM	00289Y107
HBNC	HORIZON BANCORP INC	1,077,170	$17.6M	0.0%	—	—	COM	440407104
—	E TRADE FINANCIAL CORP	394,354	$17.59M	0.0%	—	—	COM NEW	269246401
—	FIVE PRIME THERAPEUTICS INC	2,909,819	$17.55M	0.0%	—	—	COM	33830X104
—	RATTLER MIDSTREAM LP	902,275	$17.5M	0.0%	—	—	COM UNITS	75419T103
—	CELGENE CORP	188,808	$17.45M	0.0%	—	—	COM	151020104
—	FIRST BANCSHARES INC MS	570,873	$17.32M	0.0%	—	—	COM	318916103
IWN	ISHARES TR	142,913	$17.22M	0.0%	—	—	RUS 2000 VAL ETF	464287630
HLIT	HARMONIC INC	3,099,739	$17.2M	0.0%	—	—	COM	413160102
SMP	STANDARD MTR PRODS INC	378,799	$17.18M	0.0%	—	—	COM	853666105
TRMB	TRIMBLE INC	379,738	$17.13M	0.0%	—	—	COM	896239100
MRTN	MARTEN TRANS LTD	939,222	$17.05M	0.0%	—	—	COM	573075108
DCO	DUCOMMUN INC DEL	376,971	$16.99M	0.0%	—	—	COM	264147109
HII	HUNTINGTON INGALLS INDS INC	75,089	$16.88M	0.0%	—	—	COM	446413106
—	SUNTRUST BKS INC	268,409	$16.87M	0.0%	—	—	COM	867914103
EGO	ELDORADO GOLD CORP NEW	2,898,359	$16.87M	0.0%	—	—	COM	284902509
GPRE	GREEN PLAINS INC	1,546,430	$16.67M	0.0%	—	—	COM	393222104
WOR	WORTHINGTON INDS INC	412,667	$16.61M	0.0%	—	—	COM	981811102
ADNT	ADIENT PLC	684,014	$16.6M	0.0%	—	—	ORD SHS	G0084W101
MCO	MOODYS CORP	84,439	$16.49M	0.0%	—	—	COM	615369105
OPTU	ALTICE USA INC	673,125	$16.39M	0.0%	—	—	CL A	02156K103
PHM	PULTE GROUP INC	518,022	$16.38M	0.0%	—	—	COM	745867101
INSM	INSMED INC	638,590	$16.35M	0.0%	—	—	COM PAR $.01	457669307
IAG	IAMGOLD CORP	4,821,376	$16.32M	0.0%	—	—	COM	450913108
ABBV	ABBVIE INC	224,003	$16.29M	0.0%	—	—	COM	00287Y109
BEN	FRANKLIN RES INC	464,620	$16.17M	0.0%	—	—	COM	354613101
RNG	RINGCENTRAL INC	139,621	$16.05M	0.0%	—	—	CL A	76680R206
—	MERUS N V	1,089,554	$15.96M	0.0%	—	—	COM	N5749R100
TSN	TYSON FOODS INC	197,642	$15.96M	0.0%	—	—	CL A	902494103
LASR	NLIGHT INC	829,406	$15.92M	0.0%	—	—	COM	65487K100
BKLN	INVESCO EXCHNG TRADED FD TR	702,546	$15.92M	0.0%	—	—	SR LN ETF	46138G508
—	WELBILT INC	950,919	$15.88M	0.0%	—	—	COM	949090104
—	INTERXION HOLDING N.V	206,872	$15.74M	0.0%	—	—	SHS	N47279109
—	RED HAT INC	83,475	$15.67M	0.0%	—	—	COM	756577102
—	CARDTRONICS INC	16,132,000	$15.64M	0.0%	—	—	NOTE 1.000%12/0	14161HAG3
IIPR	INNOVATIVE INDL PPTYS INC	125,738	$15.54M	0.0%	—	—	COM	45781V101
—	LIBERTY GLOBAL PLC	584,818	$15.52M	0.0%	—	—	SHS CL C	G5480U120
—	LAM RESEARCH CORP	82,011	$15.4M	0.0%	—	—	COM	512807108
MSBI	MIDLAND STS BANCORP INC ILL	570,373	$15.24M	0.0%	—	—	COM	597742105
—	FIRST DATA CORP NEW	560,796	$15.18M	0.0%	—	—	COM CL A	32008D106
HMY	HARMONY GOLD MNG LTD	6,655,107	$15.11M	0.0%	—	—	SPONSORED ADR	413216300
MNSB	MAINSTREET BANCSHARES INC	657,514	$14.85M	0.0%	—	—	COM	56064Y100
RHI	ROBERT HALF INTL INC	258,969	$14.76M	0.0%	—	—	COM	770323103
HCC	WARRIOR MET COAL INC	561,509	$14.67M	0.0%	—	—	COM	93627C101
SHBI	SHORE BANCSHARES INC	895,170	$14.63M	0.0%	—	—	COM	825107105
SFST	SOUTHERN FIRST BANCSHARES IN	373,169	$14.61M	0.0%	—	—	COM	842873101
FMBH	FIRST MID BANCSHARES INC	418,091	$14.6M	0.0%	—	—	COM	320866106
EPI	WISDOMTREE TR	559,806	$14.59M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	WABCO HLDGS INC	109,699	$14.55M	0.0%	—	—	COM	92927K102
—	ZAYO GROUP HLDGS INC	440,981	$14.51M	0.0%	—	—	COM	98919V105
—	OASIS MIDSTREAM PARTNERS LP	673,786	$14.49M	0.0%	—	—	COM UNITS REPS	67420T206
—	THIRD PT REINS LTD	1,397,297	$14.42M	0.0%	—	—	COM	G8827U100
—	VERSUM MATLS INC	279,098	$14.39M	0.0%	—	—	COM	92532W103
UAL	UNITED CONTL HLDGS INC	164,325	$14.39M	0.0%	—	—	COM	910047109
BAH	BOOZ ALLEN HAMILTON HLDG COR	216,681	$14.35M	0.0%	—	—	CL A	099502106
—	TABULA RASA HEALTHCARE INC	286,333	$14.3M	0.0%	—	—	COM	873379101
WHD	CACTUS INC	430,297	$14.25M	0.0%	—	—	CL A	127203107
IMAX	IMAX CORP	701,329	$14.17M	0.0%	—	—	COM	45245E109
—	HANGER INC	735,049	$14.08M	0.0%	—	—	COM NEW	41043F208
BJRI	BJS RESTAURANTS INC	318,977	$14.02M	0.0%	—	—	COM	09180C106
EXR	EXTRA SPACE STORAGE INC	131,928	$14M	0.0%	—	—	COM	30225T102
UNTY	UNITY BANCORP INC	613,736	$13.93M	0.0%	—	—	COM	913290102
—	UBIQUITI NETWORKS INC	105,907	$13.93M	0.0%	—	—	COM	90347A100
EMB	ISHARES TR	122,520	$13.88M	0.0%	—	—	JPMORGAN USD EMG	464288281
CRVL	CORVEL CORP	159,199	$13.85M	0.0%	—	—	COM	221006109
TXT	TEXTRON INC	260,856	$13.84M	0.0%	—	—	COM	883203101
—	CALITHERA BIOSCIENCES INC	3,542,670	$13.82M	0.0%	—	—	COM	13089P101
NEM	NEWMONT GOLDCORP CORPORATION	359,028	$13.81M	0.0%	—	—	COM	651639106
WBS	WEBSTER FINL CORP CONN	288,895	$13.8M	0.0%	—	—	COM	947890109
CLF	CLEVELAND CLIFFS INC	1,293,171	$13.8M	0.0%	—	—	COM	185899101
ASND	ASCENDIS PHARMA A S	119,539	$13.77M	0.0%	—	—	SPONSORED ADR	04351P101
—	CYMABAY THERAPEUTICS INC	1,915,115	$13.71M	0.0%	—	—	COM	23257D103
UFPT	UFP TECHNOLOGIES INC	327,719	$13.64M	0.0%	—	—	COM	902673102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	214,474	$13.6M	0.0%	—	—	CL A	192446102
CAMT	CAMTEK LTD	1,603,006	$13.54M	0.0%	—	—	ORD	M20791105
EWT	ISHARES INC	385,931	$13.49M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
CFG	CITIZENS FINL GROUP INC	380,147	$13.44M	0.0%	—	—	COM	174610105
VYGR	VOYAGER THERAPEUTICS INC	492,196	$13.4M	0.0%	—	—	COM	92915B106
SEM	SELECT MED HLDGS CORP	836,439	$13.27M	0.0%	—	—	COM	81619Q105
—	AFFIMED N V	4,614,997	$13.24M	0.0%	—	—	COM	N01045108
—	KIRKLAND LAKE GOLD LTD	306,532	$13.23M	0.0%	—	—	COM	49741E100
—	MARLIN BUSINESS SVCS CORP	530,186	$13.22M	0.0%	—	—	COM	571157106
—	PRINCIPIA BIOPHARMA INC	397,865	$13.21M	0.0%	—	—	COM	74257L108
HURC	HURCO COMPANIES INC	370,706	$13.18M	0.0%	—	—	COM	447324104
MOV	MOVADO GROUP INC	487,546	$13.16M	0.0%	—	—	COM	624580106
BRKR	BRUKER CORP	263,330	$13.15M	0.0%	—	—	COM	116794108
—	COMMUNITY BANKERS TR CORP	1,551,835	$13.14M	0.0%	—	—	COM	203612106
MBUU	MALIBU BOATS INC	336,034	$13.05M	0.0%	—	—	COM CL A	56117J100
PGC	PEAPACK-GLADSTONE FINL CORP	464,099	$13.05M	0.0%	—	—	COM	704699107
—	ENZO BIOCHEM INC	3,861,750	$13.01M	0.0%	—	—	COM	294100102
—	SPIRIT RLTY CAP INC NEW	303,747	$12.96M	0.0%	—	—	COM NEW	84860W300
EC	ECOPETROL S A	695,514	$12.72M	0.0%	—	—	SPONSORED ADS	279158109
CX	CEMEX SAB DE CV	2,997,291	$12.71M	0.0%	—	—	SPON ADR NEW	151290889
HZO	MARINEMAX INC	770,444	$12.67M	0.0%	—	—	COM	567908108
PANW	PALO ALTO NETWORKS INC	61,983	$12.63M	0.0%	—	—	COM	697435105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	551,582	$12.63M	0.0%	—	—	COM NEW	50077B207
NEWT	NEWTEK BUSINESS SVCS CORP	547,737	$12.6M	0.0%	—	—	COM NEW	652526203
MTRX	MATRIX SVC CO	618,818	$12.54M	0.0%	—	—	COM	576853105
RBB	RBB BANCORP	647,541	$12.52M	0.0%	—	—	COM	74930B105
IMXI	INTERNATIONAL MNY EXPRESS IN	888,425	$12.49M	0.0%	—	—	COM	46005L101
—	ADESTO TECHNOLOGIES CORP	1,530,531	$12.47M	0.0%	—	—	COM	00687D101
CIVB	CIVISTA BANCSHARES INC	552,363	$12.4M	0.0%	—	—	COM NO PAR	178867107
—	RTI SURGICAL HOLDINGS INC	2,912,392	$12.38M	0.0%	—	—	COM	74975N105
—	PRGX GLOBAL INC	1,838,160	$12.35M	0.0%	—	—	COM NEW	69357C503
XIFR	NEXTERA ENERGY PARTNERS LP	254,969	$12.3M	0.0%	—	—	COM UNIT PART IN	65341B106
SHAK	SHAKE SHACK INC	169,938	$12.27M	0.0%	—	—	CL A	819047101
ZS	ZSCALER INC	160,072	$12.27M	0.0%	—	—	COM	98980G102
RDVT	RED VIOLET INC	987,977	$12.25M	0.0%	—	—	COM	75704L104
GPC	GENUINE PARTS CO	117,829	$12.21M	0.0%	—	—	COM	372460105
DRI	DARDEN RESTAURANTS INC	99,588	$12.12M	0.0%	—	—	COM	237194105
LGIH	LGI HOMES INC	169,120	$12.08M	0.0%	—	—	COM	50187T106
—	ORCHARD THERAPEUTICS PLC	863,000	$12.07M	0.0%	—	—	ADS	68570P101
CW	CURTISS WRIGHT CORP	94,700	$12.04M	0.0%	—	—	COM	231561101
BSRR	SIERRA BANCORP	442,404	$12M	0.0%	—	—	COM	82620P102
RYTM	RHYTHM PHARMACEUTICALS INC	542,630	$11.94M	0.0%	—	—	COM	76243J105
PRTA	PROTHENA CORP PLC	1,126,789	$11.91M	0.0%	—	—	SHS	G72800108
STOK	STOKE THERAPEUTICS INC	406,471	$11.86M	0.0%	—	—	COM	86150R107
—	INTRICON CORP	506,466	$11.83M	0.0%	—	—	COM	46121H109
—	SOUTH MTN MERGER CORP	1,179,306	$11.79M	0.0%	—	—	UNIT 99/99/9999	838884203
—	SELECT BANCORP INC NEW	1,026,805	$11.75M	0.0%	—	—	COM	81617L108
MTDR	MATADOR RES CO	590,214	$11.73M	0.0%	—	—	COM	576485205
EPD	ENTERPRISE PRODS PARTNERS L	405,346	$11.7M	0.0%	—	—	COM	293792107
—	LRAD CORP	3,555,473	$11.7M	0.0%	—	—	COM	50213V109
TAP	MOLSON COORS BREWING CO	208,828	$11.7M	0.0%	—	—	CL B	60871R209
MOO	VANECK VECTORS ETF TR	174,804	$11.68M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
—	TEXTAINER GROUP HOLDINGS LTD	1,155,216	$11.64M	0.0%	—	—	SHS	G8766E109
DHI	D R HORTON INC	269,238	$11.61M	0.0%	—	—	COM	23331A109
—	LIMELIGHT NETWORKS INC	4,284,730	$11.57M	0.0%	—	—	COM	53261M104
—	CYPRESS SEMICONDUCTOR CORP	520,140	$11.57M	0.0%	—	—	COM	232806109
PEG	PUBLIC SVC ENTERPRISE GRP IN	195,187	$11.48M	0.0%	—	—	COM	744573106
—	NEUROCRINE BIOSCIENCES INC	8,696,000	$11.41M	0.0%	—	—	NOTE 2.250% 5/1	64125CAD1
—	HUDSON PAC PPTYS INC	342,124	$11.38M	0.0%	—	—	COM	444097109
IIIN	INSTEEL INDUSTRIES INC	546,033	$11.37M	0.0%	—	—	COM	45774W108
—	UNITED FINL BANCORP INC NEW	799,364	$11.34M	0.0%	—	—	COM	910304104
OFIX	ORTHOFIX MED INC	214,231	$11.33M	0.0%	—	—	COM	68752M108
BCML	BAYCOM CORP	516,254	$11.31M	0.0%	—	—	COM	07272M107
PVH	PVH CORP	119,138	$11.27M	0.0%	—	—	COM	693656100
—	LIQTECH INTL INC	1,129,477	$11.19M	0.0%	—	—	COM	53632A201
—	APACHE CORP	385,949	$11.18M	0.0%	—	—	COM	037411105
—	TABLEAU SOFTWARE INC	67,200	$11.16M	0.0%	—	—	CL A	87336U105
GDOT	GREEN DOT CORP	225,067	$11.01M	0.0%	—	—	CL A	39304D102
PICK	ISHARES INC	362,907	$10.99M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
—	PFSWEB INC	2,684,319	$10.87M	0.0%	—	—	COM NEW	717098206
—	MEDIWOUND LTD	3,213,572	$10.86M	0.0%	—	—	ORD SHS	M68830104
—	CYBEROPTICS CORP	668,640	$10.85M	0.0%	—	—	COM	232517102
—	HAYNES INTERNATIONAL INC	339,580	$10.8M	0.0%	—	—	COM NEW	420877201
CCNE	CNB FINL CORP PA	380,555	$10.75M	0.0%	—	—	COM	126128107
—	FIAT CHRYSLER AUTOMOBILES N	768,675	$10.74M	0.0%	—	—	SHS	N31738102
INFY	INFOSYS LTD	1,000,642	$10.71M	0.0%	—	—	SPONSORED ADR	456788108
SXI	STANDEX INTL CORP	145,998	$10.68M	0.0%	—	—	COM	854231107
NAVI	NAVIENT CORPORATION	774,874	$10.58M	0.0%	—	—	COM	63938C108
NPKI	NEWPARK RES INC	1,419,969	$10.54M	0.0%	—	—	COM PAR $.01NEW	651718504
—	DNB FINL CORP	235,453	$10.47M	0.0%	—	—	COM	233237106
SLV	ISHARES SILVER TRUST	730,400	$10.47M	0.0%	—	—	ISHARES	46428Q109
DELL	DELL TECHNOLOGIES INC	205,890	$10.46M	0.0%	—	—	CL C	24703L202
JD	JD COM INC	344,676	$10.44M	0.0%	—	—	SPON ADR CL A	47215P106
—	XEROX CORP	294,279	$10.42M	0.0%	—	—	COM NEW	984121608
RRBI	RED RIVER BANCSHARES INC	214,934	$10.41M	0.0%	—	—	COM	75686R202
—	WRIGHT MED GROUP N V	348,554	$10.39M	0.0%	—	—	ORD SHS	N96617118
KALU	KAISER ALUMINUM CORP	105,753	$10.32M	0.0%	—	—	COM PAR $0.01	483007704
—	L BRANDS INC	394,390	$10.29M	0.0%	—	—	COM	501797104
—	CHIMERA INVT CORP	540,154	$10.19M	0.0%	—	—	COM NEW	16934Q208
—	PEOPLES UTAH BANCORP	345,371	$10.15M	0.0%	—	—	COM	712706209
MT	ARCELORMITTAL SA LUXEMBOURG	563,101	$10.15M	0.0%	—	—	NY REGISTRY SH	03938L203
—	PACIFIC CITY FINANCIAL CORP	594,395	$10.13M	0.0%	—	—	COM NEW	69406T408
—	CENTRAL VALLEY CMNTY BANCORP	470,964	$10.11M	0.0%	—	—	COM	155685100
—	MELLANOX TECHNOLOGIES LTD	91,079	$10.08M	0.0%	—	—	SHS	M51363113
—	RUBICON PROJ INC	1,574,554	$10.01M	0.0%	—	—	COM	78112V102
—	GROUPON INC	2,791,885	$9.995M	0.0%	—	—	COM	399473107
CMI	CUMMINS INC	58,281	$9.987M	0.0%	—	—	COM	231021106
TRPA	HARTFORD FDS EXCHANGE TRADE	245,000	$9.979M	0.0%	—	—	SHRT DURTN ETF	41653L602
MXL	MAXLINEAR INC	425,146	$9.965M	0.0%	—	—	COM	57776J100
HBAN	HUNTINGTON BANCSHARES INC	719,249	$9.94M	0.0%	—	—	COM	446150104
TBI	TRUEBLUE INC	450,000	$9.926M	0.0%	—	—	COM	89785X101
—	SHILOH INDS INC	2,032,834	$9.9M	0.0%	—	—	COM	824543102
CI	CIGNA CORP NEW	62,728	$9.883M	0.0%	—	—	COM	125523100
RLGT	RADIANT LOGISTICS INC	1,607,971	$9.873M	0.0%	—	—	COM	75025X100
—	CASTLIGHT HEALTH INC	3,051,321	$9.855M	0.0%	—	—	CL B	14862Q100
—	PROVIDENT BANCORP INC	351,029	$9.825M	0.0%	—	—	COM	74383X109
NVMI	NOVA MEASURING INSTRUMENTS L	382,817	$9.796M	0.0%	—	—	COM	M7516K103
—	CAESARS ENTMT CORP	5,696,000	$9.749M	0.0%	—	—	NOTE 5.000%10/0	127686AA1
OCFC	OCEANFIRST FINL CORP	389,151	$9.671M	0.0%	—	—	COM	675234108
—	SPIRIT AEROSYSTEMS HLDGS INC	118,620	$9.652M	0.0%	—	—	COM CL A	848574109
—	PACWEST BANCORP DEL	248,184	$9.637M	0.0%	—	—	COM	695263103
—	KALA PHARMACEUTICALS INC	1,506,499	$9.611M	0.0%	—	—	COM	483119103
MVBF	MVB FINANCIAL CORP	565,347	$9.588M	0.0%	—	—	COM	553810102
PPL	PPL CORP	308,982	$9.582M	0.0%	—	—	COM	69351T106
—	ZYNGA INC	1,551,120	$9.51M	0.0%	—	—	CL A	98986T108
NEO	NEOGENOMICS INC	433,371	$9.508M	0.0%	—	—	COM NEW	64049M209
—	PEOPLES UTD FINL INC	566,049	$9.498M	0.0%	—	—	COM	712704105
IOVA	IOVANCE BIOTHERAPEUTICS INC	387,377	$9.498M	0.0%	—	—	COM	462260100
LULU	LULULEMON ATHLETICA INC	52,460	$9.454M	0.0%	—	—	COM	550021109
RL	RALPH LAUREN CORP	83,080	$9.437M	0.0%	—	—	CL A	751212101
ASML	ASML HOLDING N V	45,211	$9.4M	0.0%	—	—	N Y REGISTRY SHS	N07059210
CDLX	CARDLYTICS INC	360,960	$9.377M	0.0%	—	—	COM	14161W105
—	EXTENDED STAY AMER INC	552,611	$9.334M	0.0%	—	—	UNIT 99/99/9999B	30224P200
BMA	BANCO MACRO SA	127,381	$9.28M	0.0%	—	—	SPON ADR B	05961W105
—	KIMBALL INTL INC	531,574	$9.266M	0.0%	—	—	CL B	494274103
EWC	ISHARES INC	323,327	$9.254M	0.0%	—	—	MSCI CDA ETF	464286509
PII	POLARIS INDS INC	101,277	$9.24M	0.0%	—	—	COM	731068102
—	ATENTO S A	3,692,204	$9.193M	0.0%	—	—	SHS	L0427L105
—	TECH DATA CORP	86,774	$9.077M	0.0%	—	—	COM	878237106
VIPS	VIPSHOP HLDGS LTD	1,043,640	$9.006M	0.0%	—	—	SPONSORED ADS A	92763W103
—	SOUTHERN NATL BANCORP OF VA	580,111	$8.882M	0.0%	—	—	COM	843395104
FMX	FOMENTO ECONOMICO MEXICANO S	91,516	$8.854M	0.0%	—	—	SPON ADR UNITS	344419106
FRPH	FRP HLDGS INC	158,499	$8.839M	0.0%	—	—	COM	30292L107
NFG	NATIONAL FUEL GAS CO N J	167,500	$8.835M	0.0%	—	—	COM	636180101
PLAY	DAVE & BUSTERS ENTMT INC	217,964	$8.821M	0.0%	—	—	COM	238337109
—	NUSTAR ENERGY LP	322,482	$8.752M	0.0%	—	—	UNIT COM	67058H102
—	TRIBUNE MEDIA CO	188,474	$8.712M	0.0%	—	—	CL A	896047503
MBI	MBIA INC	933,683	$8.692M	0.0%	—	—	COM	55262C100
COR	AMERISOURCEBERGEN CORP	101,631	$8.665M	0.0%	—	—	COM	03073E105
MHO	M/I HOMES INC	303,007	$8.648M	0.0%	—	—	COM	55305B101
MDGL	MADRIGAL PHARMACEUTICALS INC	82,464	$8.643M	0.0%	—	—	COM	558868105
MLR	MILLER INDS INC TENN	280,616	$8.629M	0.0%	—	—	COM NEW	600551204
OTEX	OPEN TEXT CORP	207,645	$8.568M	0.0%	—	—	COM	683715106
CROX	CROCS INC	433,647	$8.564M	0.0%	—	—	COM	227046109
—	INTERCEPT PHARMACEUTICALS IN	8,623,000	$8.533M	0.0%	—	—	NOTE 2.000% 5/1	45845PAB4
KB	KB FINANCIAL GROUP INC	215,658	$8.514M	0.0%	—	—	SPONSORED ADR	48241A105
—	REEDS INC	2,249,600	$8.503M	0.0%	—	—	COM	758338107
—	SENSEONICS HLDGS INC	4,147,930	$8.462M	0.0%	—	—	COM	81727U105
FPH	FIVE POINT HOLDINGS LLC	1,112,540	$8.366M	0.0%	—	—	COM CL A	33833Q106
AOS	SMITH A O CORP	177,117	$8.352M	0.0%	—	—	COM	831865209
—	RUTHS HOSPITALITY GROUP INC	365,442	$8.299M	0.0%	—	—	COM	783332109
CCRN	CROSS CTRY HEALTHCARE INC	884,065	$8.293M	0.0%	—	—	COM	227483104
NVEC	NVE CORP	119,012	$8.287M	0.0%	—	—	COM NEW	629445206
—	LYDALL INC DEL	409,511	$8.272M	0.0%	—	—	COM	550819106
EQT	EQT CORP	521,167	$8.24M	0.0%	—	—	COM	26884L109
—	FINTECH ACQUISITION CORP III	795,581	$8.234M	0.0%	—	—	UNIT 12/01/2023	31811A309
RMBS	RAMBUS INC DEL	682,533	$8.218M	0.0%	—	—	COM	750917106
—	NORBORD INC	327,813	$8.141M	0.0%	—	—	COM NEW	65548P403
—	LIBERTY TRIPADVISOR HLDGS IN	650,154	$8.062M	0.0%	—	—	COM SER A	531465102
—	CHINA DISTANCE ED HLDGS LTD	1,543,266	$8.025M	0.0%	—	—	SPONS ADR	16944W104
OKTA	OKTA INC	64,754	$7.998M	0.0%	—	—	CL A	679295105
SAMG	SILVERCREST ASSET MGMT GROUP	565,884	$7.939M	0.0%	—	—	CL A	828359109
ARCO	ARCOS DORADOS HOLDINGS INC	1,079,809	$7.861M	0.0%	—	—	SHS CLASS -A -	G0457F107
OMC	OMNICOM GROUP INC	94,340	$7.732M	0.0%	—	—	COM	681919106
—	CREE INC	137,275	$7.712M	0.0%	—	—	COM	225447101
TIGO	MILLICOM INTL CELLULAR SA	137,909	$7.704M	0.0%	—	—	COM STK	L6388F110
AXTA	AXALTA COATING SYS LTD	254,781	$7.585M	0.0%	—	—	COM	G0750C108
KMB	KIMBERLY CLARK CORP	56,905	$7.584M	0.0%	—	—	COM	494368103
KSS	KOHLS CORP	158,108	$7.518M	0.0%	—	—	COM	500255104
—	GTY TECHNOLOGY HOLDINGS INC	1,092,604	$7.484M	0.0%	—	—	COM	362409104
TV	GRUPO TELEVISA SA	879,968	$7.426M	0.0%	—	—	SPON ADR REP ORD	40049J206
INGR	INGREDION INC	89,611	$7.392M	0.0%	—	—	COM	457187102
—	FLEXION THERAPEUTICS INC	600,603	$7.387M	0.0%	—	—	COM	33938J106
GGB	GERDAU S A	1,897,122	$7.38M	0.0%	—	—	SPON ADR REP PFD	373737105
CZWI	CITIZENS CMNTY BANCORP INC M	679,250	$7.363M	0.0%	—	—	COM	174903104
STRL	STERLING CONSTRUCTION CO INC	541,292	$7.264M	0.0%	—	—	COM	859241101
—	HOLLYFRONTIER CORP	156,144	$7.226M	0.0%	—	—	COM	436106108
ZUMZ	ZUMIEZ INC	276,733	$7.223M	0.0%	—	—	COM	989817101
EYE	NATIONAL VISION HLDGS INC	233,792	$7.184M	0.0%	—	—	COM	63845R107
—	JOUNCE THERAPEUTICS INC	1,449,194	$7.173M	0.0%	—	—	COM	481116101
—	SEMGROUP CORP	592,319	$7.108M	0.0%	—	—	CL A	81663A105
—	NEON THERAPEUTICS INC	1,495,218	$7.086M	0.0%	—	—	COM	64050Y100
THO	THOR INDS INC	120,923	$7.068M	0.0%	—	—	COM	885160101
—	HURON CONSULTING GROUP INC	7,130,000	$7.061M	0.0%	—	—	NOTE 1.250%10/0	447462AB8
CHCT	COMMUNITY HEALTHCARE TR INC	179,048	$7.056M	0.0%	—	—	COM	20369C106
—	CRESCENT PT ENERGY CORP	2,114,671	$7.007M	0.0%	—	—	COM	22576C101
NWPX	NORTHWEST PIPE CO	271,792	$7.007M	0.0%	—	—	COM	667746101
—	MOBILE TELESYSTEMS PJSC	752,360	$7.004M	0.0%	—	—	SPONSORED ADR	607409109
EPC	EDGEWELL PERS CARE CO	259,539	$6.994M	0.0%	—	—	COM	28035Q102
FFWM	FIRST FNDTN INC	519,724	$6.985M	0.0%	—	—	COM	32026V104
—	SPDR SERIES TRUST	253,671	$6.913M	0.0%	—	—	S&P OILGAS EXP	78464A730
—	DOMINION ENERGY INC	66,700	$6.908M	0.0%	—	—	UNIT 99/99/9999	25746U133
—	TELEFONICA BRASIL SA	529,099	$6.889M	0.0%	—	—	SPONSORED ADR	87936R106
MLAB	MESA LABS INC	28,065	$6.858M	0.0%	—	—	COM	59064R109
BZUN	BAOZUN INC	136,214	$6.792M	0.0%	—	—	SPONSORED ADR	06684L103
EFSC	ENTERPRISE FINL SVCS CORP	163,089	$6.784M	0.0%	—	—	COM	293712105
KAI	KADANT INC	74,445	$6.76M	0.0%	—	—	COM	48282T104
—	TARENA INTL INC	2,682,919	$6.707M	0.0%	—	—	SPONSORED ADS	876108101
ENPH	ENPHASE ENERGY INC	366,715	$6.685M	0.0%	—	—	COM	29355A107
—	GOL LINHAS AEREAS INTLG S A	393,614	$6.645M	0.0%	—	—	SPON ADR PFD NEW	38045R206
BTU	PEABODY ENERGY CORP NEW	275,352	$6.636M	0.0%	—	—	COM	704551100
MGIC	MAGIC SOFTWARE ENTERPRISES L	733,967	$6.583M	0.0%	—	—	ORD	559166103
ALOT	ASTRONOVA INC	254,513	$6.577M	0.0%	—	—	COM	04638F108
EWY	ISHARES INC	109,437	$6.552M	0.0%	—	—	MSCI STH KOR ETF	464286772
SWKS	SKYWORKS SOLUTIONS INC	83,934	$6.486M	0.0%	—	—	COM	83088M102
VET	VERMILION ENERGY INC	294,735	$6.416M	0.0%	—	—	COM	923725105
—	AKERO THERAPEUTICS INC	332,160	$6.361M	0.0%	—	—	COM	00973Y108
FCCO	FIRST CMNTY CORP S C	343,638	$6.361M	0.0%	—	—	COM	319835104
—	VEDANTA LTD	624,698	$6.352M	0.0%	—	—	SPONSORED ADR	92242Y100
OSBC	OLD SECOND BANCORP INC ILL	495,433	$6.327M	0.0%	—	—	COM	680277100
OSK	OSHKOSH CORP	75,772	$6.326M	0.0%	—	—	COM	688239201
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,306,280	$6.205M	0.0%	—	—	SPONSORED ADS	606822104
IWF	ISHARES TR	39,431	$6.204M	0.0%	—	—	RUS 1000 GRW ETF	464287614
MBWM	MERCANTILE BANK CORP	189,941	$6.188M	0.0%	—	—	COM	587376104
STRT	STRATTEC SEC CORP	256,516	$6.182M	0.0%	—	—	COM	863111100
APLE	APPLE HOSPITALITY REIT INC	387,157	$6.141M	0.0%	—	—	COM NEW	03784Y200
MLM	MARTIN MARIETTA MATLS INC	26,635	$6.128M	0.0%	—	—	COM	573284106
CBRE	CBRE GROUP INC	119,366	$6.124M	0.0%	—	—	CL A	12504L109
—	MACQUARIE INFRASTRUCTURE COR	150,177	$6.088M	0.0%	—	—	COM	55608B105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,500,127	$6.031M	0.0%	—	—	SPONDS ADR	00653A107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	767,586	$6.025M	0.0%	—	—	COM	74275G107
—	LIBERTY MEDIA CORP DELAWARE	159,200	$6.019M	0.0%	—	—	COM A SIRIUSXM	531229409
ROCK	GIBRALTAR INDS INC	148,306	$5.986M	0.0%	—	—	COM	374689107
—	HEADHUNTER GROUP PLC	367,169	$5.966M	0.0%	—	—	SPONSORED ADS	42207L106
—	MERITOR INC	238,975	$5.795M	0.0%	—	—	COM	59001K100
—	DEL TACO RESTAURANTS INC	446,690	$5.727M	0.0%	—	—	COM	245496104
—	CEMEX SAB DE CV	5,744,000	$5.727M	0.0%	—	—	NOTE 3.720% 3/1	151290BT9
—	EL PASO ELEC CO	87,472	$5.721M	0.0%	—	—	COM NEW	283677854
PSTG	PURE STORAGE INC	372,971	$5.696M	0.0%	—	—	CL A	74624M102
—	HOSPITALITY PPTYS TR	227,430	$5.685M	0.0%	—	—	COM SH BEN INT	44106M102
ED	CONSOLIDATED EDISON INC	64,682	$5.671M	0.0%	—	—	COM	209115104
UPBD	RENT A CTR INC NEW	211,355	$5.628M	0.0%	—	—	COM	76009N100
—	CANTEL MEDICAL CORP	69,735	$5.623M	0.0%	—	—	COM	138098108
TD	TORONTO DOMINION BK ONT	95,957	$5.619M	0.0%	—	—	COM NEW	891160509
—	SPRINT CORPORATION	853,072	$5.605M	0.0%	—	—	COM	85207U105
—	CENTURY BANCORP INC MASS	63,317	$5.565M	0.0%	—	—	CL A NON VTG	156432106
CINF	CINCINNATI FINL CORP	53,611	$5.557M	0.0%	—	—	COM	172062101
GSM	FERROGLOBE PLC	3,239,516	$5.507M	0.0%	—	—	SHS	G33856108
—	ALDER BIOPHARMACEUTICALS INC	5,895,000	$5.478M	0.0%	—	—	NOTE 2.500% 2/0	014339AA3
—	OLD POINT FINL CORP	247,896	$5.466M	0.0%	—	—	COM	680194107
VRSK	VERISK ANALYTICS INC	37,005	$5.42M	0.0%	—	—	COM	92345Y106
SPSC	SPS COMMERCE INC	52,601	$5.376M	0.0%	—	—	COM	78463M107
BTG	B2GOLD CORP	1,762,553	$5.341M	0.0%	—	—	COM	11777Q209
—	ENSCO ROWAN PLC	626,004	$5.34M	0.0%	—	—	SHS CLASS A	G3166L100
RCKT	ROCKET PHARMACEUTICALS INC	355,868	$5.338M	0.0%	—	—	COM	77313F106
MHK	MOHAWK INDS INC	36,154	$5.332M	0.0%	—	—	COM	608190104
—	SRC ENERGY INC	1,073,022	$5.323M	0.0%	—	—	COM	78470V108
TDS	TELEPHONE & DATA SYS INC	173,001	$5.26M	0.0%	—	—	COM NEW	879433829
GLW	CORNING INC	158,016	$5.251M	0.0%	—	—	COM	219350105
KTB	KONTOOR BRANDS INC	187,028	$5.24M	0.0%	—	—	COM	50050N103
OPBK	OP BANCORP	483,226	$5.238M	0.0%	—	—	COM	67109R109
—	ARCH COAL INC	55,277	$5.207M	0.0%	—	—	CL A	039380407
MFIN	MEDALLION FINL CORP	767,800	$5.175M	0.0%	—	—	COM	583928106
GAP	GAP INC	286,119	$5.142M	0.0%	—	—	COM	364760108
HLF	HERBALIFE NUTRITION LTD	119,924	$5.128M	0.0%	—	—	COM SHS	G4412G101
HQY	HEALTHEQUITY INC	78,382	$5.126M	0.0%	—	—	COM	42226A107
RRC	RANGE RES CORP	733,705	$5.122M	0.0%	—	—	COM	75281A109
—	CAESARS ENTMT CORP	432,626	$5.114M	0.0%	—	—	COM	127686103
—	GLU MOBILE INC	710,756	$5.103M	0.0%	—	—	COM	379890106
HMOP	HARTFORD FDS EXCHANGE TRADE	122,500	$5.086M	0.0%	—	—	MUN OPORTUNITE	41653L503
CCU	COMPANIA CERVECERIAS UNIDAS	178,534	$5.044M	0.0%	—	—	SPONSORED ADR	204429104
—	IAC INTERACTIVECORP	22,987	$5M	0.0%	—	—	COM	44919P508
—	AMERICAN NATL BANKSHARES INC	128,625	$4.984M	0.0%	—	—	COM	027745108
ADT	ADT INC	813,262	$4.976M	0.0%	—	—	COM	00090Q103
—	PROTEOSTASIS THERAPEUTICS IN	5,077,633	$4.954M	0.0%	—	—	COM	74373B109
—	PIXELWORKS INC	1,678,352	$4.951M	0.0%	—	—	COM NEW	72581M305
—	GUESS INC	305,720	$4.937M	0.0%	—	—	COM	401617105
—	GULFPORT ENERGY CORP	998,854	$4.904M	0.0%	—	—	COM NEW	402635304
KBH	KB HOME	189,701	$4.881M	0.0%	—	—	COM	48666K109
—	CITRIX SYS INC	49,709	$4.879M	0.0%	—	—	COM	177376100
—	BENEFITFOCUS INC	179,406	$4.871M	0.0%	—	—	COM	08180D106
MMS	MAXIMUS INC	66,983	$4.859M	0.0%	—	—	COM	577933104
SMBC	SOUTHERN MO BANCORP INC	139,017	$4.842M	0.0%	—	—	COM	843380106
WEN	WENDYS CO	246,532	$4.827M	0.0%	—	—	COM	95058W100
VLY	VALLEY NATL BANCORP	441,904	$4.764M	0.0%	—	—	COM	919794107
DLX	DELUXE CORP	116,169	$4.723M	0.0%	—	—	COM	248019101
HP	HELMERICH & PAYNE INC	92,793	$4.697M	0.0%	—	—	COM	423452101
ULTA	ULTA BEAUTY INC	13,430	$4.658M	0.0%	—	—	COM	90384S303
EHTH	EHEALTH INC	54,090	$4.657M	0.0%	—	—	COM	28238P109
—	CHINA UNICOM (HONG KONG) LTD	426,180	$4.646M	0.0%	—	—	SPONSORED ADR	16945R104
MAN	MANPOWERGROUP INC	47,704	$4.608M	0.0%	—	—	COM	56418H100
PRKS	SEAWORLD ENTMT INC	147,610	$4.575M	0.0%	—	—	COM	81282V100
—	MIRATI THERAPEUTICS INC	44,347	$4.567M	0.0%	—	—	COM	60468T105
M	MACYS INC	212,774	$4.566M	0.0%	—	—	COM	55616P104
—	VAPOTHERM INC	198,365	$4.563M	0.0%	—	—	COM	922107107
—	WEINGARTEN RLTY INVS	166,280	$4.559M	0.0%	—	—	SH BEN INT	948741103
—	DOMTAR CORP	102,372	$4.558M	0.0%	—	—	COM NEW	257559203
—	MALLINCKRODT PUB LTD CO	494,900	$4.543M	0.0%	—	—	SHS	G5785G107
—	CRH MEDICAL CORP	1,486,603	$4.504M	0.0%	—	—	COM	12626F105
EFA	ISHARES TR	68,385	$4.495M	0.0%	—	—	MSCI EAFE ETF	464287465
—	RETAIL VALUE INC	128,249	$4.463M	0.0%	—	—	COM	76133Q102
ICCC	IMMUCELL CORP	683,334	$4.442M	0.0%	—	—	COM PAR	452525306
BEP	BROOKFIELD RENEWABLE PARTNER	127,461	$4.419M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
AR	ANTERO RES CORP	794,830	$4.396M	0.0%	—	—	COM	03674X106
CAG	CONAGRA BRANDS INC	165,675	$4.393M	0.0%	—	—	COM	205887102
PCRX	PACIRA BIOSCIENCES	101,000	$4.393M	0.0%	—	—	COM	695127100
BMO	BANK MONTREAL QUE	57,928	$4.385M	0.0%	—	—	COM	063671101
—	AVROBIO INC	267,735	$4.354M	0.0%	—	—	COM	05455M100
WEC	WEC ENERGY GROUP INC	51,991	$4.334M	0.0%	—	—	COM	92939U106
—	XPERI CORP	209,293	$4.309M	0.0%	—	—	COM	98421B100
—	MICROCHIP TECHNOLOGY INC	2,430,000	$4.288M	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
—	DISH NETWORK CORP	4,388,000	$4.266M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
AEO	AMERICAN EAGLE OUTFITTERS IN	250,180	$4.229M	0.0%	—	—	COM	02553E106
FMNB	FARMERS NATL BANC CORP	283,976	$4.212M	0.0%	—	—	COM	309627107
UUP	INVESCO DB US DLR INDEX TR	159,010	$4.129M	0.0%	—	—	BULLISH FD	46141D203
PAM	PAMPA ENERGIA S A	118,663	$4.114M	0.0%	—	—	SPONS ADR LVL I	697660207
RGR	STURM RUGER & CO INC	75,332	$4.104M	0.0%	—	—	COM	864159108
FRBA	FIRST BANK WILLIAMSTOWN NJ	348,554	$4.092M	0.0%	—	—	COM	31931U102
LOB	LIVE OAK BANCSHARES INC	236,293	$4.052M	0.0%	—	—	COM	53803X105
FVCB	FVCBANKCORP INC	208,061	$4.041M	0.0%	—	—	COM	36120Q101
HBM	HUDBAY MINERALS INC	743,117	$4.032M	0.0%	—	—	COM	443628102
—	CORELOGIC INC	96,160	$4.022M	0.0%	—	—	COM	21871D103
—	DIEBOLD NXDF INC	438,507	$4.017M	0.0%	—	—	COM	253651103
HLX	HELIX ENERGY SOLUTIONS GRP I	464,807	$4.012M	0.0%	—	—	COM	42330P107
EVTC	EVERTEC INC	121,993	$3.989M	0.0%	—	—	COM	30040P103
WAT	WATERS CORP	18,482	$3.979M	0.0%	—	—	COM	941848103
CM	CDN IMPERIAL BK COMM TORONTO	50,358	$3.969M	0.0%	—	—	COM	136069101
CNS	COHEN & STEERS INC	77,096	$3.966M	0.0%	—	—	COM	19247A100
AEE	AMEREN CORP	52,680	$3.957M	0.0%	—	—	COM	023608102
NINEQ	NINE ENERGY SVC INC	227,727	$3.947M	0.0%	—	—	COM	65441V101
—	UMPQUA HLDGS CORP	237,858	$3.946M	0.0%	—	—	COM	904214103
BLMN	BLOOMIN BRANDS INC	206,944	$3.913M	0.0%	—	—	COM	094235108
GDX	VANECK VECTORS ETF TR	152,356	$3.894M	0.0%	—	—	GOLD MINERS ETF	92189F106
—	ALLEGIANCE BANCSHARES INC	116,692	$3.891M	0.0%	—	—	COM	01748H107
OHI	OMEGA HEALTHCARE INVS INC	105,664	$3.883M	0.0%	—	—	COM	681936100
—	NORDSTROM INC	121,455	$3.87M	0.0%	—	—	COM	655664100
ULBI	ULTRALIFE CORP	479,427	$3.811M	0.0%	—	—	COM	903899102
DGX	QUEST DIAGNOSTICS INC	37,418	$3.809M	0.0%	—	—	COM	74834L100
KEQU	KEWAUNEE SCIENTIFIC CORP	197,814	$3.786M	0.0%	—	—	COM	492854104
PBA	PEMBINA PIPELINE CORP	101,493	$3.777M	0.0%	—	—	COM	706327103
—	ELEVATE CREDIT INC	911,506	$3.756M	0.0%	—	—	COM	28621V101
—	PERSPECTA INC	160,159	$3.749M	0.0%	—	—	COM	715347100
—	CIRCOR INTL INC	81,492	$3.748M	0.0%	—	—	COM	17273K109
—	MIX TELEMATICS LTD	247,856	$3.725M	0.0%	—	—	SPONSORED ADR	60688N102
BWFG	BANKWELL FINL GROUP INC	129,779	$3.724M	0.0%	—	—	COM	06654A103
CNDT	CONDUENT INC	387,779	$3.719M	0.0%	—	—	COM	206787103
—	ESSA BANCORP INC	242,808	$3.703M	0.0%	—	—	COM	29667D104
NVGS	NAVIGATOR HOLDINGS LTD	394,479	$3.692M	0.0%	—	—	SHS	Y62132108
CALM	CAL MAINE FOODS INC	88,252	$3.682M	0.0%	—	—	COM NEW	128030202
—	MERSANA THERAPEUTICS INC	901,938	$3.653M	0.0%	—	—	COM	59045L106
FE	FIRSTENERGY CORP	85,100	$3.644M	0.0%	—	—	COM	337932107
KFY	KORN FERRY	90,552	$3.628M	0.0%	—	—	COM NEW	500643200
REZI	RESIDEO TECHNOLOGIES INC	164,874	$3.614M	0.0%	—	—	COM	76118Y104
RBKB	RHINEBECK BANCORP INC	326,319	$3.596M	0.0%	—	—	COM	762093102
CTVA	CORTEVA INC	121,371	$3.589M	0.0%	—	—	COM	22052L104
KMT	KENNAMETAL INC	96,945	$3.586M	0.0%	—	—	COM	489170100
—	PRICELINE GRP INC	3,119,000	$3.567M	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
MPT	MEDICAL PPTYS TRUST INC	204,239	$3.562M	0.0%	—	—	COM	58463J304
VST	VISTRA ENERGY CORP	155,305	$3.515M	0.0%	—	—	COM	92840M102
XLF	SELECT SECTOR SPDR TR	125,665	$3.468M	0.0%	—	—	SBI INT-FINL	81369Y605
GH	GUARDANT HEALTH INC	40,171	$3.467M	0.0%	—	—	COM	40131M109
KOD	KODIAK SCIENCES INC	296,201	$3.466M	0.0%	—	—	COM	50015M109
JBL	JABIL INC	109,659	$3.465M	0.0%	—	—	COM	466313103
FNB	FNB CORP PA	292,346	$3.441M	0.0%	—	—	COM	302520101
CNX	CNX RESOURCES CORPORATION	470,446	$3.439M	0.0%	—	—	COM	12653C108
IBB	ISHARES TR	31,508	$3.438M	0.0%	—	—	NASDAQ BIOTECH	464287556
—	GSV CAP CORP	535,527	$3.427M	0.0%	—	—	COM	36191J101
ALRM	ALARM COM HLDGS INC	63,973	$3.423M	0.0%	—	—	COM	011642105
—	EXACT SCIENCES CORP	2,706,000	$3.413M	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
CWH	CAMPING WORLD HLDGS INC	274,321	$3.407M	0.0%	—	—	CL A	13462K109
AGRO	ADECOAGRO S A	476,869	$3.405M	0.0%	—	—	COM	L00849106
—	SEAGATE TECHNOLOGY PLC	71,893	$3.387M	0.0%	—	—	SHS	G7945M107
EMR	EMERSON ELEC CO	50,436	$3.365M	0.0%	—	—	COM	291011104
—	TREEHOUSE FOODS INC	61,592	$3.331M	0.0%	—	—	COM	89469A104
—	KNOLL INC	144,650	$3.324M	0.0%	—	—	COM NEW	498904200
—	EVO PMTS INC	105,146	$3.315M	0.0%	—	—	CL A COM	26927E104
FTDR	FRONTDOOR INC	75,587	$3.293M	0.0%	—	—	COM	35905A109
—	SITE CENTERS CORP	248,522	$3.29M	0.0%	—	—	COM	82981J109
DLTH	DULUTH HLDGS INC	241,907	$3.287M	0.0%	—	—	COM CL B	26443V101
MUR	MURPHY OIL CORP	133,132	$3.282M	0.0%	—	—	COM	626717102
WELL	WELLTOWER INC	40,188	$3.277M	0.0%	—	—	COM	95040Q104
CMP	COMPASS MINERALS INTL INC	59,639	$3.277M	0.0%	—	—	COM	20451N101
XLP	SELECT SECTOR SPDR TR	56,419	$3.276M	0.0%	—	—	SBI CONS STPLS	81369Y308
GKOS	GLAUKOS CORP	43,318	$3.266M	0.0%	—	—	COM	377322102
—	OPUS BK IRVINE CALIF	154,322	$3.258M	0.0%	—	—	COM	684000102
IDXX	IDEXX LABS INC	11,815	$3.253M	0.0%	—	—	COM	45168D104
DBI	DESIGNER BRANDS INC	169,581	$3.251M	0.0%	—	—	CL A	250565108
—	ENABLE MIDSTREAM PARTNERS LP	236,724	$3.245M	0.0%	—	—	COM UNIT RP IN	292480100
—	KANSAS CITY SOUTHERN	26,614	$3.241M	0.0%	—	—	COM NEW	485170302
XLU	SELECT SECTOR SPDR TR	54,330	$3.239M	0.0%	—	—	SBI INT-UTILS	81369Y886
CSGS	CSG SYS INTL INC	66,095	$3.227M	0.0%	—	—	COM	126349109
TBBK	BANCORP INC DEL	361,276	$3.223M	0.0%	—	—	COM	05969A105
—	DISH NETWORK CORP	83,638	$3.212M	0.0%	—	—	CL A	25470M109
—	AVID TECHNOLOGY INC	352,184	$3.211M	0.0%	—	—	COM	05367P100
—	SINA CORP	74,094	$3.196M	0.0%	—	—	ORD	G81477104
—	TRIUMPH GROUP INC NEW	138,967	$3.182M	0.0%	—	—	COM	896818101
—	REV GROUP INC	219,565	$3.164M	0.0%	—	—	COM	749527107
—	MAGAL SECURITY SYS LTD	626,210	$3.156M	0.0%	—	—	ORD	M6786D104
TSCO	TRACTOR SUPPLY CO	28,938	$3.149M	0.0%	—	—	COM	892356106
APD	AIR PRODS & CHEMS INC	13,897	$3.146M	0.0%	—	—	COM	009158106
CHMG	CHEMUNG FINL CORP	64,958	$3.14M	0.0%	—	—	COM	164024101
—	WAITR HLDGS INC	497,276	$3.128M	0.0%	—	—	COM	930752100
—	BERRY GLOBAL GROUP INC	59,403	$3.124M	0.0%	—	—	COM	08579W103
—	TARO PHARMACEUTICAL INDS LTD	36,495	$3.117M	0.0%	—	—	SHS	M8737E108
OKE	ONEOK INC NEW	45,011	$3.098M	0.0%	—	—	COM	682680103
SPFI	SOUTH PLAINS FINANCIAL INC	186,738	$3.081M	0.0%	—	—	COM	83946P107
SGI	TEMPUR SEALY INTL INC	41,993	$3.081M	0.0%	—	—	COM	88023U101
TWIN	TWIN DISC INC	202,960	$3.065M	0.0%	—	—	COM	901476101
SHG	SHINHAN FINANCIAL GROUP CO L	77,000	$2.994M	0.0%	—	—	SPN ADR RESTRD	824596100
CXW	CORECIVIC INC	143,825	$2.985M	0.0%	—	—	COM	21871N101
FIX	COMFORT SYS USA INC	58,501	$2.983M	0.0%	—	—	COM	199908104
TGEN	TECOGEN INC NEW	792,951	$2.974M	0.0%	—	—	COM NEW	87876P201
L	LOEWS CORP	54,325	$2.97M	0.0%	—	—	COM	540424108
VEA	VANGUARD TAX MANAGED INTL FD	71,095	$2.965M	0.0%	—	—	FTSE DEV MKT ETF	921943858
CWB	SPDR SERIES TRUST	55,900	$2.955M	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
—	CHANGE HEALTHCARE INC	52,450	$2.953M	0.0%	—	—	UNIT 99/99/9999	15912K209
IYR	ISHARES TR	33,598	$2.934M	0.0%	—	—	U.S. REAL ES ETF	464287739
—	TESLA INC	2,980,000	$2.927M	0.0%	—	—	NOTE 2.000% 5/1	88160RAG6
EMLC	VANECK VECTORS ETF TR	84,200	$2.922M	0.0%	—	—	JP MORGAN MKTS	92189H300
—	TIVO CORP	395,573	$2.915M	0.0%	—	—	COM	88870P106
MYGN	MYRIAD GENETICS INC	104,786	$2.911M	0.0%	—	—	COM	62855J104
ENSG	ENSIGN GROUP INC	51,060	$2.906M	0.0%	—	—	COM	29358P101
RH	RH	25,016	$2.892M	0.0%	—	—	COM	74967X103
HLI	HOULIHAN LOKEY INC	64,903	$2.89M	0.0%	—	—	CL A	441593100
—	SHUTTERFLY INC	57,118	$2.888M	0.0%	—	—	COM	82568P304
PAGP	PLAINS GP HLDGS L P	114,483	$2.859M	0.0%	—	—	LTD PARTNR INT A	72651A207
—	1ST CONSTITUTION BANCORP	154,154	$2.847M	0.0%	—	—	COM	31986N102
CMBM	CAMBIUM NETWORKS CORP	295,760	$2.837M	0.0%	—	—	SHS	G17766109
—	HERTZ GLOBAL HLDGS INC	177,565	$2.834M	0.0%	—	—	COM	42806J106
CSV	CARRIAGE SVCS INC	147,950	$2.812M	0.0%	—	—	COM	143905107
COKE	COCA COLA CONSOLIDATED INC	9,388	$2.81M	0.0%	—	—	COM	191098102
INFIQ	INFINITY PHARMACEUTICALS INC	1,557,560	$2.804M	0.0%	—	—	COM	45665G303
CPRI	CAPRI HOLDINGS LIMITED	80,771	$2.801M	0.0%	—	—	SHS	G1890L107
UVSP	UNIVEST FINANCIAL CORPORATIO	105,634	$2.774M	0.0%	—	—	COM	915271100
CVSA	ADTALEM GLOBAL ED INC	61,364	$2.764M	0.0%	—	—	COM	00737L103
BTI	BRITISH AMERN TOB PLC	78,353	$2.732M	0.0%	—	—	SPONSORED ADR	110448107
KFRC	KFORCE INC	76,877	$2.698M	0.0%	—	—	COM	493732101
—	RADA ELECTR INDS LTD	801,400	$2.693M	0.0%	—	—	COM PAR NEW	M81863124
SATS	ECHOSTAR CORP	60,614	$2.686M	0.0%	—	—	CL A	278768106
LKQ	LKQ CORP	99,468	$2.647M	0.0%	—	—	COM	501889208
—	SOCIAL CAP HEDOSOPHIA HLDGS	247,491	$2.643M	0.0%	—	—	UNIT 99/99/9999	G8250R111
VPG	VISHAY PRECISION GROUP INC	64,900	$2.637M	0.0%	—	—	COM	92835K103
—	DUKE REALTY CORP	83,199	$2.63M	0.0%	—	—	COM NEW	264411505
—	ENTERCOM COMMUNICATIONS CORP	452,305	$2.623M	0.0%	—	—	CL A	293639100
POR	PORTLAND GEN ELEC CO	48,160	$2.609M	0.0%	—	—	COM NEW	736508847
—	ALEXION PHARMACEUTICALS INC	19,916	$2.608M	0.0%	—	—	COM	015351109
—	AMERICAN EQTY INVT LIFE HLD	95,800	$2.602M	0.0%	—	—	COM	025676206
GIII	G-III APPAREL GROUP LTD	88,292	$2.598M	0.0%	—	—	COM	36237H101
IRDM	IRIDIUM COMMUNICATIONS INC	111,387	$2.591M	0.0%	—	—	COM	46269C102
—	BED BATH & BEYOND INC	222,701	$2.588M	0.0%	—	—	COM	075896100
—	BRIGGS & STRATTON CORP	252,274	$2.583M	0.0%	—	—	COM	109043109
—	PLANTRONICS INC NEW	69,714	$2.583M	0.0%	—	—	COM	727493108
WSM	WILLIAMS SONOMA INC	39,499	$2.567M	0.0%	—	—	COM	969904101
—	ENEL AMERICAS S A	288,237	$2.556M	0.0%	—	—	SPONSORED ADR	29274F104
AMP	AMERIPRISE FINL INC	17,545	$2.547M	0.0%	—	—	COM	03076C106
PRQR	PROQR THRAPEUTICS N V	278,523	$2.535M	0.0%	—	—	SHS EURO	N71542109
ALB	ALBEMARLE CORP	36,007	$2.535M	0.0%	—	—	COM	012653101
ALK	ALASKA AIR GROUP INC	39,658	$2.534M	0.0%	—	—	COM	011659109
KBR	KBR INC	101,209	$2.524M	0.0%	—	—	COM	48242W106
CNP	CENTERPOINT ENERGY INC	88,180	$2.524M	0.0%	—	—	COM	15189T107
ANF	ABERCROMBIE & FITCH CO	156,639	$2.512M	0.0%	—	—	CL A	002896207
—	RED LION HOTELS CORP	352,966	$2.51M	0.0%	—	—	COM	756764106
—	MICHAELS COS INC	284,996	$2.479M	0.0%	—	—	COM	59408Q106
POOL	POOL CORPORATION	12,972	$2.477M	0.0%	—	—	COM	73278L105
GS	GOLDMAN SACHS GROUP INC	12,089	$2.473M	0.0%	—	—	COM	38141G104
SQM	SOCIEDAD QUIMICA MINERA DE C	79,400	$2.47M	0.0%	—	—	SPON ADR SER B	833635105
AVAV	AEROVIRONMENT INC	43,303	$2.458M	0.0%	—	—	COM	008073108
ET	ENERGY TRANSFER LP	173,702	$2.446M	0.0%	—	—	COM UT LTD PTN	29273V100
—	DISCOVER FINL SVCS	31,367	$2.434M	0.0%	—	—	COM	254709108
MED	MEDIFAST INC	18,881	$2.422M	0.0%	—	—	COM	58470H101
GRMN	GARMIN LTD	30,264	$2.415M	0.0%	—	—	SHS	H2906T109
—	GREENHILL & CO INC	177,633	$2.414M	0.0%	—	—	COM	395259104
IIIV	I3 VERTICALS INC	81,840	$2.41M	0.0%	—	—	COM CL A	46571Y107
—	ILLUMINA INC	1,557,000	$2.402M	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
UPWK	UPWORK INC	148,808	$2.393M	0.0%	—	—	COM	91688F104
TRN	TRINITY INDS INC	115,315	$2.392M	0.0%	—	—	COM	896522109
CSL	CARLISLE COS INC	16,945	$2.38M	0.0%	—	—	COM	142339100
DLB	DOLBY LABORATORIES INC	36,594	$2.364M	0.0%	—	—	COM CL A	25659T107
PTEN	PATTERSON UTI ENERGY INC	205,292	$2.363M	0.0%	—	—	COM	703481101
—	EVANS BANCORP INC	62,619	$2.363M	0.0%	—	—	COM NEW	29911Q208
—	GLOBAL BRASS & COPPR HLDGS I	53,862	$2.355M	0.0%	—	—	COM	37953G103
—	VEREIT INC	260,161	$2.344M	0.0%	—	—	COM	92339V100
INVE	IDENTIV INC	455,421	$2.332M	0.0%	—	—	COM NEW	45170X205
VVV	VALVOLINE INC	118,766	$2.32M	0.0%	—	—	COM	92047W101
ALSN	ALLISON TRANSMISSION HLDGS I	49,941	$2.315M	0.0%	—	—	COM	01973R101
—	NUVASIVE INC	2,030,000	$2.303M	0.0%	—	—	NOTE 2.250% 3/1	670704AG0
JBGS	JBG SMITH PPTYS	58,488	$2.3M	0.0%	—	—	COM	46590V100
GO	GROCERY OUTLET HLDG CORP	69,660	$2.29M	0.0%	—	—	COM	39874R101
—	ENVESTNET INC	33,374	$2.282M	0.0%	—	—	COM	29404K106
PWR	QUANTA SVCS INC	59,542	$2.274M	0.0%	—	—	COM	74762E102
MC	MOELIS & CO	64,340	$2.248M	0.0%	—	—	CL A	60786M105
NGS	NATURAL GAS SERVICES GROUP	136,234	$2.248M	0.0%	—	—	COM	63886Q109
—	COMMUNITY WEST BANCSHARES	232,559	$2.244M	0.0%	—	—	COM	204157101
MAS	MASCO CORP	56,852	$2.231M	0.0%	—	—	COM	574599106
—	BUNGE LIMITED	39,995	$2.228M	0.0%	—	—	COM	G16962105
—	DISCOVERY INC	78,203	$2.225M	0.0%	—	—	COM SER C	25470F302
—	HAWAIIAN HOLDINGS INC	81,039	$2.223M	0.0%	—	—	COM	419879101
DOO	BRP INC	61,578	$2.205M	0.0%	—	—	COM SUN VTG	05577W200
WK	WORKIVA INC	37,472	$2.177M	0.0%	—	—	COM CL A	98139A105
—	ANGI HOMESERVICES INC	167,135	$2.175M	0.0%	—	—	COM CL A	00183L102
—	ARCO PLATFORM LTD	49,603	$2.171M	0.0%	—	—	COM CL A	G04553106
RVTY	PERKINELMER INC	22,514	$2.169M	0.0%	—	—	COM	714046109
CVI	CVR ENERGY INC	43,064	$2.153M	0.0%	—	—	COM	12662P108
MSGS	MADISON SQUARE GARDEN CO NEW	7,683	$2.15M	0.0%	—	—	CL A	55825T103
—	SK TELECOM LTD	86,451	$2.14M	0.0%	—	—	SPONSORED ADR	78440P108
DG	DOLLAR GEN CORP NEW	15,833	$2.14M	0.0%	—	—	COM	256677105
EQR	EQUITY RESIDENTIAL	28,151	$2.137M	0.0%	—	—	SH BEN INT	29476L107
OOMA	OOMA INC	201,737	$2.114M	0.0%	—	—	COM	683416101
GGAL	GRUPO FINANCIERO GALICIA S A	58,859	$2.089M	0.0%	—	—	SPONSORED ADR	399909100
HPE	HEWLETT PACKARD ENTERPRISE C	138,935	$2.077M	0.0%	—	—	COM	42824C109
HUN	HUNTSMAN CORP	101,531	$2.076M	0.0%	—	—	COM	447011107
AYI	ACUITY BRANDS INC	15,048	$2.075M	0.0%	—	—	COM	00508Y102
GHC	GRAHAM HLDGS CO	3,005	$2.074M	0.0%	—	—	COM	384637104
REAL	THE REALREAL INC	71,410	$2.064M	0.0%	—	—	COM	88339P101
—	AMERICA MOVIL SAB DE CV	141,542	$2.061M	0.0%	—	—	SPON ADR L SHS	02364W105
CHD	CHURCH & DWIGHT INC	28,082	$2.052M	0.0%	—	—	COM	171340102
—	PROOFPOINT INC	17,018	$2.047M	0.0%	—	—	COM	743424103
—	CONSOL ENERGY INC NEW	76,874	$2.046M	0.0%	—	—	COM	20854L108
AX	AXOS FINL INC	75,014	$2.044M	0.0%	—	—	COM	05465C100
EBF	ENNIS INC	99,437	$2.04M	0.0%	—	—	COM	293389102
COLM	COLUMBIA SPORTSWEAR CO	20,286	$2.032M	0.0%	—	—	COM	198516106
CAR	AVIS BUDGET GROUP INC	57,707	$2.029M	0.0%	—	—	COM	053774105
PNNT	PENNANTPARK INVT CORP	321,038	$2.029M	0.0%	—	—	COM	708062104
ATI	ALLEGHENY TECHNOLOGIES INC	79,072	$1.992M	0.0%	—	—	COM	01741R102
LEA	LEAR CORP	14,293	$1.991M	0.0%	—	—	COM NEW	521865204
AKBA	AKEBIA THERAPEUTICS INC	410,358	$1.986M	0.0%	—	—	COM	00972D105
RRX	REGAL BELOIT CORP	24,230	$1.979M	0.0%	—	—	COM	758750103
SMBK	SMARTFINANCIAL INC	90,311	$1.959M	0.0%	—	—	COM NEW	83190L208
GNTX	GENTEX CORP	79,043	$1.946M	0.0%	—	—	COM	371901109
STC	STEWART INFORMATION SVCS COR	47,994	$1.943M	0.0%	—	—	COM	860372101
CMS	CMS ENERGY CORP	33,471	$1.939M	0.0%	—	—	COM	125896100
—	FIREEYE INC	130,932	$1.939M	0.0%	—	—	COM	31816Q101
PAYX	PAYCHEX INC	23,394	$1.925M	0.0%	—	—	COM	704326107
—	UNUM THERAPEUTICS INC	732,967	$1.92M	0.0%	—	—	COM	903214104
—	QURATE RETAIL INC	153,421	$1.901M	0.0%	—	—	COM SER A	74915M100
BFH	ALLIANCE DATA SYSTEMS CORP	13,512	$1.893M	0.0%	—	—	COM	018581108
MCY	MERCURY GENL CORP NEW	30,017	$1.876M	0.0%	—	—	COM	589400100
—	CYNERGISTEK INC	386,549	$1.871M	0.0%	—	—	COM	23258P105
—	SOLID BIOSCIENCES INC	323,001	$1.858M	0.0%	—	—	COM	83422E105
—	SERVICENOW INC	895,000	$1.855M	0.0%	—	—	NOTE 6/0	81762PAC6
—	GREENBRIER COS INC	1,915,000	$1.84M	0.0%	—	—	NOTE 2.875% 2/0	393657AK7
EG	EVEREST RE GROUP LTD	7,436	$1.838M	0.0%	—	—	COM	G3223R108
ASB	ASSOCIATED BANC CORP	85,239	$1.802M	0.0%	—	—	COM	045487105
HE	HAWAIIAN ELEC INDUSTRIES	41,260	$1.797M	0.0%	—	—	COM	419870100
CBNK	CAPITAL BANCORP INC MD	145,518	$1.79M	0.0%	—	—	COM	139737100
CLX	CLOROX CO DEL	11,617	$1.779M	0.0%	—	—	COM	189054109
—	SIRIUS XM HLDGS INC	318,443	$1.777M	0.0%	—	—	COM	82968B103
JNK	SPDR SERIES TRUST	16,099	$1.754M	0.0%	—	—	BLOOMBERG BRCLYS	78468R622
—	CAPITOL INVT CORP IV	169,730	$1.737M	0.0%	—	—	CL A ORD	G18920101
SNPS	SYNOPSYS INC	13,482	$1.736M	0.0%	—	—	COM	871607107
—	SQUARE INC	1,450,000	$1.731M	0.0%	—	—	NOTE 0.500% 5/1	852234AD5
—	CIT GROUP INC	32,533	$1.709M	0.0%	—	—	COM NEW	125581801
MDB	MONGODB INC	11,235	$1.709M	0.0%	—	—	CL A	60937P106
—	ACORDA THERAPEUTICS INC	221,749	$1.701M	0.0%	—	—	COM	00484M106
—	CYRUSONE INC	29,357	$1.695M	0.0%	—	—	COM	23283R100
TKR	TIMKEN CO	32,665	$1.677M	0.0%	—	—	COM	887389104
—	CENTURYLINK INC	141,829	$1.668M	0.0%	—	—	COM	156700106
—	YY INC	23,803	$1.659M	0.0%	—	—	SPONSORED ADS A	98426T106
ORI	OLD REP INTL CORP	74,125	$1.659M	0.0%	—	—	COM	680223104
GLBZ	GLEN BURNIE BANCORP	149,687	$1.647M	0.0%	—	—	COM	377407101
ALLY	ALLY FINL INC	53,095	$1.645M	0.0%	—	—	COM	02005N100
SWX	SOUTHWEST GAS HOLDINGS INC	18,252	$1.636M	0.0%	—	—	COM	844895102
PBF	PBF ENERGY INC	52,244	$1.635M	0.0%	—	—	CL A	69318G106
PRGS	PROGRESS SOFTWARE CORP	37,481	$1.635M	0.0%	—	—	COM	743312100
CNA	CNA FINL CORP	34,686	$1.632M	0.0%	—	—	COM	126117100
VSAT	VIASAT INC	20,194	$1.632M	0.0%	—	—	COM	92552V100
—	VERITEX HLDGS INC	62,802	$1.63M	0.0%	—	—	COM	923451108
—	ENTERPRISE BANCORP INC MASS	51,361	$1.629M	0.0%	—	—	COM	293668109
NWSA	NEWS CORP NEW	120,477	$1.625M	0.0%	—	—	CL A	65249B109
MTZ	MASTEC INC	31,501	$1.623M	0.0%	—	—	COM	576323109
JKHY	HENRY JACK & ASSOC INC	12,075	$1.616M	0.0%	—	—	COM	426281101
EME	EMCOR GROUP INC	18,222	$1.606M	0.0%	—	—	COM	29084Q100
—	TUPPERWARE BRANDS CORP	83,665	$1.593M	0.0%	—	—	COM	899896104
LKNCY	LUCKIN COFFEE INC	81,263	$1.584M	0.0%	—	—	SPONSORED ADS	54951L109
GWW	GRAINGER W W INC	5,895	$1.581M	0.0%	—	—	COM	384802104
—	ABIOMED INC	5,995	$1.562M	0.0%	—	—	COM	003654100
—	OWENS ILL INC	90,455	$1.562M	0.0%	—	—	COM NEW	690768403
—	SB FINL GROUP INC	96,668	$1.555M	0.0%	—	—	DEP SHS PFD 6.5%	78408D204
TTEK	TETRA TECH INC NEW	19,729	$1.549M	0.0%	—	—	COM	88162G103
OMAB	GRUPO AEROPORTUARIO CTR NORT	31,616	$1.545M	0.0%	—	—	SPON ADR	400501102
—	WALGREENS BOOTS ALLIANCE INC	28,227	$1.544M	0.0%	—	—	COM	931427108
MANH	MANHATTAN ASSOCS INC	22,218	$1.54M	0.0%	—	—	COM	562750109
NEU	NEWMARKET CORP	3,786	$1.518M	0.0%	—	—	COM	651587107
AMAT	APPLIED MATLS INC	33,518	$1.506M	0.0%	—	—	COM	038222105
—	WEIGHT WATCHERS INTL INC NEW	78,544	$1.501M	0.0%	—	—	COM	948626106
FRAF	FRANKLIN FINL SVCS CORP	38,989	$1.487M	0.0%	—	—	COM	353525108
WSFS	WSFS FINL CORP	35,997	$1.487M	0.0%	—	—	COM	929328102
—	GUIDEWIRE SOFTWARE INC	1,320,000	$1.48M	0.0%	—	—	NOTE 1.250% 3/1	40171VAA8
—	MISONIX INC	57,700	$1.467M	0.0%	—	—	COM	604871103
PACB	PACIFIC BIOSCIENCES CALIF IN	239,844	$1.451M	0.0%	—	—	COM	69404D108
—	UNITED STATES STL CORP NEW	94,601	$1.448M	0.0%	—	—	COM	912909108
—	RIVERVIEW FINL CORP NEW	137,782	$1.447M	0.0%	—	—	COM	76940Q105
FTI	TECHNIPFMC PLC	54,841	$1.423M	0.0%	—	—	COM	G87110105
—	TALLGRASS ENERGY LP	67,029	$1.415M	0.0%	—	—	CLASS A SHS	874696107
DCI	DONALDSON INC	27,744	$1.411M	0.0%	—	—	COM	257651109
AFG	AMERICAN FINL GROUP INC OHIO	13,647	$1.399M	0.0%	—	—	COM	025932104
—	INTERCEPT PHARMACEUTICALS IN	17,584	$1.399M	0.0%	—	—	COM	45845P108
—	TARGET HOSPITALITY CORP	692,333	$1.385M	0.0%	—	—	*W EXP 03/15/202	87615L115
FXNC	FIRST NATL CORP	67,400	$1.372M	0.0%	—	—	COM	32106V107
—	PATTERSON COMPANIES INC	59,856	$1.371M	0.0%	—	—	COM	703395103
—	PDC ENERGY INC	1,431,000	$1.34M	0.0%	—	—	NOTE 1.125% 9/1	69327RAD3
APH	AMPHENOL CORP NEW	13,962	$1.34M	0.0%	—	—	CL A	032095101
DAR	DARLING INGREDIENTS INC	66,855	$1.329M	0.0%	—	—	COM	237266101
—	SERVICEMASTER GLOBAL HLDGS I	25,265	$1.316M	0.0%	—	—	COM	81761R109
BK	BANK NEW YORK MELLON CORP	29,769	$1.314M	0.0%	—	—	COM	064058100
TTC	TORO CO	19,624	$1.313M	0.0%	—	—	COM	891092108
GME	GAMESTOP CORP NEW	239,830	$1.312M	0.0%	—	—	CL A	36467W109
—	GOLDEN STAR RES LTD CDA	324,849	$1.309M	0.0%	—	—	COM	38119T807
SFBC	SOUND FINL BANCORP INC	38,043	$1.299M	0.0%	—	—	COM	83607A100
—	RYB ED INC	193,377	$1.297M	0.0%	—	—	ADR	74979W101
ORRF	ORRSTOWN FINL SVCS INC	58,375	$1.284M	0.0%	—	—	COM	687380105
LPLA	LPL FINL HLDGS INC	15,729	$1.283M	0.0%	—	—	COM	50212V100
VCLT	VANGUARD SCOTTSDALE FDS	13,173	$1.276M	0.0%	—	—	LG-TERM COR BD	92206C813
TLT	ISHARES TR	9,554	$1.269M	0.0%	—	—	20 YR TR BD ETF	464287432
—	WORKDAY INC	500,000	$1.26M	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
HRB	BLOCK H & R INC	42,915	$1.257M	0.0%	—	—	COM	093671105
QLYS	QUALYS INC	14,422	$1.256M	0.0%	—	—	COM	74758T303
—	AU OPTRONICS CORP	422,852	$1.251M	0.0%	—	—	SPONSORED ADR	002255107
GT	GOODYEAR TIRE & RUBR CO	81,224	$1.243M	0.0%	—	—	COM	382550101
—	TEXAS PAC LD TR	1,565	$1.232M	0.0%	—	—	SUB CTF PROP I T	882610108
—	BRIDGE BANCORP INC	41,788	$1.231M	0.0%	—	—	COM	108035106
—	SLACK TECHNOLOGIES INC	32,652	$1.224M	0.0%	—	—	COM CL A	83088V102
—	QTS RLTY TR INC	26,461	$1.222M	0.0%	—	—	COM CL A	74736A103
—	REDWOOD TR INC	1,226,000	$1.195M	0.0%	—	—	NOTE 4.750% 8/1	758075AC9
O	REALTY INCOME CORP	17,248	$1.19M	0.0%	—	—	COM	756109104
GTN	GRAY TELEVISION INC	72,013	$1.181M	0.0%	—	—	COM	389375106
AAXJ	ISHARES TR	16,914	$1.18M	0.0%	—	—	MSCI AC ASIA ETF	464288182
TEX	TEREX CORP NEW	37,521	$1.178M	0.0%	—	—	COM	880779103
GCO	GENESCO INC	27,614	$1.167M	0.0%	—	—	COM	371532102
AGNC	AGNC INVT CORP	69,007	$1.161M	0.0%	—	—	COM	00123Q104
WSO	WATSCO INC	7,086	$1.159M	0.0%	—	—	COM	942622200
HOG	HARLEY DAVIDSON INC	32,124	$1.151M	0.0%	—	—	COM	412822108
—	COMPANHIA PARANAENSE ENERG C	90,343	$1.147M	0.0%	—	—	SPON ADR PFD	20441B407
BPOP	POPULAR INC	21,067	$1.143M	0.0%	—	—	COM NEW	733174700
OCUL	OCULAR THERAPEUTIX INC	255,037	$1.122M	0.0%	—	—	COM	67576A100
CHRW	C H ROBINSON WORLDWIDE INC	13,252	$1.118M	0.0%	—	—	COM NEW	12541W209
NSIT	INSIGHT ENTERPRISES INC	19,176	$1.116M	0.0%	—	—	COM	45765U103
IROQ	IF BANCORP INC	53,311	$1.115M	0.0%	—	—	COM	44951J105
VKTX	VIKING THERAPEUTICS INC	133,968	$1.112M	0.0%	—	—	COM	92686J106
VTR	VENTAS INC	16,242	$1.11M	0.0%	—	—	COM	92276F100
AMSF	AMERISAFE INC	17,185	$1.096M	0.0%	—	—	COM	03071H100
—	FIBROGEN INC	24,074	$1.087M	0.0%	—	—	COM	31572Q808
EEMS	ISHARES INC	24,395	$1.082M	0.0%	—	—	EM MKT SM-CP ETF	464286475
IEUS	ISHARES TR	21,472	$1.076M	0.0%	—	—	DEVSMCP EXNA ETF	464288497
—	LIVEPERSON INC	38,205	$1.072M	0.0%	—	—	COM	538146101
—	SANTANDER CONSUMER USA HDG I	44,747	$1.071M	0.0%	—	—	COM	80283M101
WHR	WHIRLPOOL CORP	7,522	$1.071M	0.0%	—	—	COM	963320106
RCI	ROGERS COMMUNICATIONS INC	19,968	$1.07M	0.0%	—	—	CL B	775109200
GGG	GRACO INC	21,208	$1.064M	0.0%	—	—	COM	384109104
VIRT	VIRTU FINL INC	48,630	$1.06M	0.0%	—	—	CL A	928254101
IJR	ISHARES TR	13,500	$1.057M	0.0%	—	—	CORE S&P SCP ETF	464287804
—	SUNPOWER CORP	1,160,000	$1.056M	0.0%	—	—	DBCV 0.875% 6/0	867652AJ8
—	LUMENTUM HLDGS INC	897,000	$1.053M	0.0%	—	—	NOTE 0.250% 3/1	55024UAB5
FOXF	FOX FACTORY HLDG CORP	12,757	$1.053M	0.0%	—	—	COM	35138V102
SRPT	SAREPTA THERAPEUTICS INC	6,894	$1.048M	0.0%	—	—	COM	803607100
NAK	NORTHERN DYNASTY MINERALS LT	1,726,974	$1.044M	0.0%	—	—	COM NEW	66510M204
EWBC	EAST WEST BANCORP INC	22,276	$1.042M	0.0%	—	—	COM	27579R104
MAA	MID AMER APT CMNTYS INC	8,771	$1.033M	0.0%	—	—	COM	59522J103
BIGGQ	BIG LOTS INC	35,851	$1.026M	0.0%	—	—	COM	089302103
—	JAZZ INVESTMENTS I LTD	1,040,000	$1.024M	0.0%	—	—	NOTE 1.500% 8/1	472145AD3
BF/B	BROWN FORMAN CORP	18,331	$1.016M	0.0%	—	—	CL B	115637209
—	ENVESTNET INC	881,000	$997K	0.0%	—	—	NOTE 1.750%12/1	29404KAA4
CODI	COMPASS DIVERSIFIED HOLDINGS	51,675	$988K	0.0%	—	—	SH BEN INT	20451Q104
—	ALLSCRIPTS HEALTHCARE SOLUTN	985,000	$985K	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
—	CELESTICA INC	143,862	$984K	0.0%	—	—	SUB VTG SHS	15101Q108
NPO	ENPRO INDS INC	15,319	$978K	0.0%	—	—	COM	29355X107
—	CARRIZO OIL & GAS INC	97,552	$977K	0.0%	—	—	COM	144577103
—	IRONWOOD PHARMACEUTICALS INC	916,000	$977K	0.0%	—	—	DBCV 2.250% 6/1	46333XAD0
FOSL	FOSSIL GROUP INC	84,908	$976K	0.0%	—	—	COM	34988V106
OSIS	OSI SYSTEMS INC	8,626	$972K	0.0%	—	—	COM	671044105
—	WAYFAIR INC	641,000	$970K	0.0%	—	—	NOTE 0.375% 9/0	94419LAB7
—	ATRION CORP	1,136	$969K	0.0%	—	—	COM	049904105
—	COMMUNITY FINL CORP MD	28,612	$965K	0.0%	—	—	COM	20368X101
CHE	CHEMED CORP NEW	2,657	$959K	0.0%	—	—	COM	16359R103
—	CHESAPEAKE ENERGY CORP	490,011	$956K	0.0%	—	—	COM	165167107
EAT	BRINKER INTL INC	24,269	$955K	0.0%	—	—	COM	109641100
—	CLOVIS ONCOLOGY INC	64,218	$955K	0.0%	—	—	COM	189464100
RF	REGIONS FINL CORP NEW	63,893	$954K	0.0%	—	—	COM	7591EP100
—	TWO HBRS INVT CORP	74,433	$943K	0.0%	—	—	COM NEW	90187B408
YUM	YUM BRANDS INC	8,453	$936K	0.0%	—	—	COM	988498101
DLTR	DOLLAR TREE INC	8,691	$934K	0.0%	—	—	COM	256746108
—	INTERPUBLIC GROUP COS INC	41,250	$932K	0.0%	—	—	COM	460690100
EDIT	EDITAS MEDICINE INC	37,244	$922K	0.0%	—	—	COM	28106W103
—	MORPHIC HLDG INC	45,897	$910K	0.0%	—	—	COM	61775R105
KWR	QUAKER CHEM CORP	4,462	$905K	0.0%	—	—	COM	747316107
—	CAMBRIDGE BANCORP	11,057	$901K	0.0%	—	—	COM	132152109
—	BIOTELEMETRY INC	18,548	$893K	0.0%	—	—	COM	090672106
—	FAUQUIER BANKSHARES INC VA	41,565	$886K	0.0%	—	—	COM	312059108
—	WORKDAY INC	590,000	$884K	0.0%	—	—	NOTE 0.250%10/0	98138HAF8
—	RADIUS HEALTH INC	965,000	$873K	0.0%	—	—	NOTE 3.000% 9/0	750469AA6
LBTYAUSD	LIBERTY GLOBAL PLC	32,307	$872K	0.0%	—	—	SHS CL A	G5480U104
—	LIGAND PHARMACEUTICALS INC	1,005,000	$868K	0.0%	—	—	NOTE 0.750% 5/1	53220KAF5
EPRT	ESSENTIAL PPTYS RLTY TR INC	43,168	$865K	0.0%	—	—	COM	29670E107
—	ABRAXAS PETE CORP	825,810	$851K	0.0%	—	—	COM	003830106
DTE	DTE ENERGY CO	6,658	$851K	0.0%	—	—	COM	233331107
—	WESTROCK CO	23,281	$849K	0.0%	—	—	COM	96145D105
—	SIX FLAGS ENTMT CORP NEW	17,046	$846K	0.0%	—	—	COM	83001A102
—	ISIS PHARMACEUTICALS INC DEL	715,000	$845K	0.0%	—	—	NOTE 1.000%11/1	464337AJ3
—	H & E EQUIPMENT SERVICES INC	28,936	$842K	0.0%	—	—	COM	404030108
TWLO	TWILIO INC	6,147	$838K	0.0%	—	—	CL A	90138F102
SEI	SOLARIS OILFIELD INFRSTR INC	55,618	$833K	0.0%	—	—	COM CL A	83418M103
—	CTRIP COM INTL LTD	755,000	$826K	0.0%	—	—	NOTE 1.990% 7/0	22943FAH3
RILY	B RILEY FINL INC	39,414	$823K	0.0%	—	—	COM	05580M108
ATKR	ATKORE INTL GROUP INC	31,672	$819K	0.0%	—	—	COM	047649108
SBH	SALLY BEAUTY HLDGS INC	61,392	$819K	0.0%	—	—	COM	79546E104
LBRDK	LIBERTY BROADBAND CORP	7,847	$818K	0.0%	—	—	COM SER C	530307305
OLN	OLIN CORP	37,264	$816K	0.0%	—	—	COM PAR $1	680665205
—	MACKINAC FINL CORP	51,355	$811K	0.0%	—	—	COM	554571109
DOV	DOVER CORP	8,052	$807K	0.0%	—	—	COM	260003108
HTHT	HUAZHU GROUP LTD	22,085	$801K	0.0%	—	—	SPONSORED ADS	44332N106
TKC	TURKCELL ILETISIM HIZMETLERI	145,460	$797K	0.0%	—	—	SPON ADR NEW	900111204
FIZZ	NATIONAL BEVERAGE CORP	17,722	$791K	0.0%	—	—	COM	635017106
—	SINCLAIR BROADCAST GROUP INC	14,696	$788K	0.0%	—	—	CL A	829226109
WY	WEYERHAEUSER CO	29,891	$787K	0.0%	—	—	COM	962166104
DAN	DANA INCORPORATED	39,315	$784K	0.0%	—	—	COM	235825205
PAYC	PAYCOM SOFTWARE INC	3,461	$784K	0.0%	—	—	COM	70432V102
—	AMERICAN NATL INS CO	6,655	$775K	0.0%	—	—	COM	028591105
—	UNITED CMNTY FINL CORP OHIO	80,735	$773K	0.0%	—	—	COM	909839102
—	MEDICINES CO	759,000	$759K	0.0%	—	—	NOTE 2.750% 7/1	584688AG0
IRT	INDEPENDENCE RLTY TR INC	65,571	$759K	0.0%	—	—	COM	45378A106
FDX	FEDEX CORP	4,608	$756K	0.0%	—	—	COM	31428X106
ACAD	ACADIA PHARMACEUTICALS INC	28,126	$752K	0.0%	—	—	COM	004225108
BMRN	BIOMARIN PHARMACEUTICAL INC	8,711	$746K	0.0%	—	—	COM	09061G101
TX	TERNIUM SA	33,221	$745K	0.0%	—	—	SPONSORED ADS	880890108
LTRX	LANTRONIX INC	222,600	$741K	0.0%	—	—	COM NEW	516548203
—	COSAN LTD	55,066	$736K	0.0%	—	—	SHS A	G25343107
—	VERINT SYS INC	13,630	$734K	0.0%	—	—	COM	92343X100
FBIZ	FIRST BUS FINL SVCS INC WIS	31,248	$734K	0.0%	—	—	COM	319390100
—	LIBERTY MEDIA CORP DELAWARE	615,000	$724K	0.0%	—	—	NOTE 1.000% 1/3	531229AF9
—	VERINT SYS INC	674,000	$722K	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
—	CORNERSTONE ONDEMAND INC	12,456	$721K	0.0%	—	—	COM	21925Y103
—	CAPSTAR FINL HLDGS INC	47,613	$721K	0.0%	—	—	COM	14070T102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,237	$718K	0.0%	—	—	COM	681116109
—	HUBSPOT INC	385,000	$717K	0.0%	—	—	NOTE 0.250% 6/0	443573AB6
FUSB	FIRST US BANCSHARES INC	77,587	$717K	0.0%	—	—	COM	33744V103
WTI	W & T OFFSHORE INC	143,877	$714K	0.0%	—	—	COM	92922P106
—	MICROCHIP TECHNOLOGY INC	605,000	$713K	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
ESPR	ESPERION THERAPEUTICS INC NE	15,296	$712K	0.0%	—	—	COM	29664W105
CALX	CALIX INC	108,074	$709K	0.0%	—	—	COM	13100M509
—	GANNETT CO INC	86,446	$706K	0.0%	—	—	COM	36473H104
—	RANDOLPH BANCORP INC	45,873	$693K	0.0%	—	—	COM	752378109
NXST	NEXSTAR MEDIA GROUP INC	6,845	$691K	0.0%	—	—	CL A	65336K103
DHT	DHT HOLDINGS INC	116,256	$687K	0.0%	—	—	SHS NEW	Y2065G121
—	MEREDITH CORP	12,434	$685K	0.0%	—	—	COM	589433101
—	K12 INC	22,307	$679K	0.0%	—	—	COM	48273U102
—	NOODLES & CO	85,921	$677K	0.0%	—	—	COM CL A	65540B105
—	MASONITE INTL CORP NEW	12,846	$677K	0.0%	—	—	COM	575385109
—	OLD LINE BANCSHARES INC	25,406	$676K	0.0%	—	—	COM	67984M100
AMG	AFFILIATED MANAGERS GROUP IN	7,327	$674K	0.0%	—	—	COM	008252108
—	CENTRAL FED CORP	56,003	$674K	0.0%	—	—	COM NEW PAR	15346Q400
SY	SO YOUNG INTERNATIONAL INC	48,264	$670K	0.0%	—	—	SPONSORED ADS	83356Q108
—	SIBANYE STILLWATER	140,457	$667K	0.0%	—	—	SPONSORED ADR	825724206
—	TURQUOISE HILL RES LTD	533,778	$666K	0.0%	—	—	COM	900435108
PAHC	PHIBRO ANIMAL HEALTH CORP	20,871	$663K	0.0%	—	—	CL A COM	71742Q106
REG	REGENCY CTRS CORP	9,907	$661K	0.0%	—	—	COM	758849103
—	ZILLOW GROUP INC	583,000	$659K	0.0%	—	—	NOTE 2.000%12/0	98954MAB7
—	THOMSON REUTERS CORP	10,152	$656K	0.0%	—	—	COM NEW	884903709
—	OFFICE DEPOT INC	317,653	$654K	0.0%	—	—	COM	676220106
—	NEW YORK CMNTY BANCORP INC	65,536	$654K	0.0%	—	—	COM	649445103
—	MERIDIAN BANCORP INC MD	35,874	$642K	0.0%	—	—	COM	58958U103
—	ADVANCED MICRO DEVICES INC	165,000	$639K	0.0%	—	—	NOTE 2.125% 9/0	007903BD8
TU	TELUS CORP	17,225	$635K	0.0%	—	—	COM	87971M103
WPC	W P CAREY INC	7,799	$633K	0.0%	—	—	COM	92936U109
SVM	SILVERCORP METALS INC	254,900	$632K	0.0%	—	—	COM	82835P103
FBK	FB FINL CORP	17,257	$631K	0.0%	—	—	COM	30257X104
—	GRINDROD SHIPPING HOLDINGS L	130,249	$624K	0.0%	—	—	SHS	Y28895103
UCB	UNITED CMNTY BKS BLAIRSVLE G	21,571	$616K	0.0%	—	—	COM	90984P303
—	EASTERLY GOVT PPTYS INC	33,809	$612K	0.0%	—	—	COM	27616P103
ACA	ARCOSA INC	15,728	$592K	0.0%	—	—	COM	039653100
HTB	HOMETRUST BANCSHARES INC	23,487	$590K	0.0%	—	—	COM	437872104
—	MONMOUTH REAL ESTATE INVT CO	43,460	$589K	0.0%	—	—	CL A	609720107
SEIC	SEI INVESTMENTS CO	10,444	$585K	0.0%	—	—	COM	784117103
—	NIELSEN HLDGS PLC	25,783	$583K	0.0%	—	—	SHS EUR	G6518L108
EEM	ISHARES TR	13,487	$579K	0.0%	—	—	MSCI EMG MKT ETF	464287234
FOXA	FOX CORP	15,764	$577K	0.0%	—	—	CL A COM	35137L105
WLK	WESTLAKE CHEM CORP	8,198	$570K	0.0%	—	—	COM	960413102
IVV	ISHARES TR	1,925	$567K	0.0%	—	—	CORE S&P500 ETF	464287200
—	FITBIT INC	128,454	$565K	0.0%	—	—	CL A	33812L102
—	DRIL QUIP INC	11,774	$565K	0.0%	—	—	COM	262037104
—	HERCULES CAPITAL INC	565,000	$565K	0.0%	—	—	DBCV 4.375% 2/0	427096AF9
—	HERBALIFE LTD	583,000	$565K	0.0%	—	—	NOTE 2.625% 3/1	42703MAD5
—	WRIGHT MED GROUP N V	380,000	$563K	0.0%	—	—	NOTE 2.250%11/1	98236JAB4
—	KARUNA THERAPEUTICS INC	28,031	$561K	0.0%	—	—	COM	48576A100
—	ENDO INTL PLC	134,783	$555K	0.0%	—	—	SHS	G30401106
BIDU	BAIDU INC	4,718	$554K	0.0%	—	—	SPON ADR REP A	056752108
—	ON SEMICONDUCTOR CORP	450,000	$548K	0.0%	—	—	NOTE 1.625%10/1	682189AP0
CYD	CHINA YUCHAI INTL LTD	36,469	$547K	0.0%	—	—	COM	G21082105
—	RENEWABLE ENERGY GROUP INC	34,211	$543K	0.0%	—	—	COM NEW	75972A301
ANDE	ANDERSONS INC	19,916	$543K	0.0%	—	—	COM	034164103
CME	CME GROUP INC	2,792	$542K	0.0%	—	—	COM	12572Q105
JEF	JEFFERIES FINL GROUP INC	27,860	$535K	0.0%	—	—	COM	47233W109
FSLY	FASTLY INC	26,310	$534K	0.0%	—	—	CL A	31188V100
IWD	ISHARES TR	4,200	$534K	0.0%	—	—	RUS 1000 VAL ETF	464287598
LBRT	LIBERTY OILFIELD SVCS INC	32,808	$530K	0.0%	—	—	COM CL A	53115L104
—	CBS CORP NEW	10,570	$528K	0.0%	—	—	CL B	124857202
—	CARA THERAPEUTICS INC	24,494	$527K	0.0%	—	—	COM	140755109
—	QEP RES INC	72,759	$526K	0.0%	—	—	COM	74733V100
TXRH	TEXAS ROADHOUSE INC	9,741	$523K	0.0%	—	—	COM	882681109
VRA	VERA BRADLEY INC	43,117	$518K	0.0%	—	—	COM	92335C106
FLR	FLUOR CORP NEW	15,302	$516K	0.0%	—	—	COM	343412102
ANAB	ANAPTYSBIO INC	9,073	$512K	0.0%	—	—	COM	032724106
—	INFINERA CORPORATION	750,000	$510K	0.0%	—	—	NOTE 2.125% 9/0	45667GAC7
AVY	AVERY DENNISON CORP	4,404	$509K	0.0%	—	—	COM	053611109
—	HERSHA HOSPITALITY TR	30,711	$508K	0.0%	—	—	PR SHS BEN INT	427825500
TME	TENCENT MUSIC ENTMT GROUP	33,535	$503K	0.0%	—	—	SPON ADS	88034P109
—	TRINSEO S A	11,819	$500K	0.0%	—	—	SHS	L9340P101
—	CRH PLC	15,197	$498K	0.0%	—	—	ADR	12626K203
DKS	DICKS SPORTING GOODS INC	14,312	$496K	0.0%	—	—	COM	253393102
—	TERADYNE INC	300,000	$487K	0.0%	—	—	NOTE 1.250%12/1	880770AG7
—	PRA GROUP INC	520,000	$485K	0.0%	—	—	NOTE 3.500% 6/0	69354NAB2
CC	CHEMOURS CO	20,150	$483K	0.0%	—	—	COM	163851108
—	QTS RLTY TR INC	4,358	$482K	0.0%	—	—	6.50% CON PFD B	74736A301
INVA	INNOVIVA INC	32,486	$473K	0.0%	—	—	COM	45781M101
—	WHITING PETE CORP NEW	25,272	$472K	0.0%	—	—	COM NEW	966387409
ARCB	ARCBEST CORP	16,680	$469K	0.0%	—	—	COM	03937C105
—	PRETIUM RES INC	46,643	$468K	0.0%	—	—	COM	74139C102
—	NABORS INDS INC NEW	650,000	$464K	0.0%	—	—	NOTE 0.750% 1/1	62957HAB1
—	DYCOM INDS INC	470,000	$459K	0.0%	—	—	NOTE 0.750% 9/1	267475AB7
—	DANAHER CORPORATION	412	$455K	0.0%	—	—	4.75 MND CV PFD	235851300
—	MARRIOTT VACTINS WORLDWID CO	471,000	$455K	0.0%	—	—	NOTE 1.500% 9/1	57164YAB3
—	TELADOC HEALTH INC	265,000	$450K	0.0%	—	—	NOTE 3.000%12/1	87918AAB1
UMC	UNITED MICROELECTRONICS CORP	201,244	$445K	0.0%	—	—	SPON ADR NEW	910873405
QGEN 1 11/13/24	QIAGEN NV	400,000	$444K	0.0%	—	—	DEBT 1.000%11/1	N72482AT4
SSL	SASOL LTD	17,864	$444K	0.0%	—	—	SPONSORED ADR	803866300
—	NOVELLUS SYS INC	75,000	$435K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
—	TEAM INC	425,000	$432K	0.0%	—	—	NOTE 5.000% 8/0	878155AE0
—	IMMUNOGEN INC	194,701	$423K	0.0%	—	—	COM	45253H101
FNV	FRANCO NEVADA CORP	4,902	$417K	0.0%	—	—	COM	351858105
—	AMERICAN OUTDOOR BRANDS CORP	46,240	$417K	0.0%	—	—	COM	02874P103
LNN	LINDSAY CORP	5,033	$414K	0.0%	—	—	COM	535555106
—	RAMBUS INC DEL	420,000	$412K	0.0%	—	—	NOTE 1.375% 2/0	750917AG1
—	KAMAN CORP	350,000	$410K	0.0%	—	—	NOTE 3.250% 5/0	483548AF0
—	INCYTE CORP	245,000	$407K	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
WMB	WILLIAMS COS INC DEL	14,481	$406K	0.0%	—	—	COM	969457100
—	COUPA SOFTWARE INC	3,129	$396K	0.0%	—	—	COM	22266L106
DB	DEUTSCHE BANK AG	51,249	$396K	0.0%	—	—	NAMEN AKT	D18190898
—	REDFIN CORP	426,000	$395K	0.0%	—	—	NOTE 1.750% 7/1	75737FAA6
—	IMMUNOMEDICS INC	28,415	$394K	0.0%	—	—	COM	452907108
—	SHIP FIN INTL LTD	390,000	$394K	0.0%	—	—	NOTE 4.875% 5/0	824689AG8
RES	RPC INC	53,723	$387K	0.0%	—	—	COM	749660106
MSM	MSC INDL DIRECT INC	5,190	$385K	0.0%	—	—	CL A	553530106
—	TEVA PHARMACEUTICAL FIN LLC	421,000	$385K	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
—	SEMPRA ENERGY	3,400	$379K	0.0%	—	—	6% PFD CONV A	816851406
—	NEXTCURE INC	25,189	$378K	0.0%	—	—	COM	65343E108
—	FEDERAL REALTY INVT TR	2,926	$377K	0.0%	—	—	SH BEN INT NEW	313747206
VREX	VAREX IMAGING CORP	12,210	$374K	0.0%	—	—	COM	92214X106
—	ARQULE INC	33,653	$370K	0.0%	—	—	COM	04269E107
AWK	AMERICAN WTR WKS CO INC NEW	3,169	$367K	0.0%	—	—	COM	030420103
—	ANTHEM INC	93,000	$363K	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
—	OSI SYSTEMS INC	305,000	$362K	0.0%	—	—	NOTE 1.250% 9/0	671044AD7
IDA	IDACORP INC	3,613	$362K	0.0%	—	—	COM	451107106
TDG	TRANSDIGM GROUP INC	747	$361K	0.0%	—	—	COM	893641100
BOTJ	BANK OF THE ST JAMES FINL GP	23,988	$354K	0.0%	—	—	COM	470299108
—	PRICELINE GRP INC	245,000	$353K	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
—	ROAN RES INC	202,363	$352K	0.0%	—	—	CL A COM	769755109
—	HERTZ GLOBAL HLDGS INC	177,565	$346K	0.0%	—	—	RIGHT 07/12/2019	42806J114
IPGP	IPG PHOTONICS CORP	2,236	$345K	0.0%	—	—	COM	44980X109
—	CONNECTICUT WTR SVC INC	4,887	$341K	0.0%	—	—	COM	207797101
—	GRAN TIERRA ENERGY INC	214,897	$337K	0.0%	—	—	COM	38500T101
SWK	STANLEY BLACK & DECKER INC	2,324	$336K	0.0%	—	—	COM	854502101
—	BECTON DICKINSON & CO	5,400	$334K	0.0%	—	—	PFD SHS CONV A	075887208
EVH	EVOLENT HEALTH INC	41,783	$332K	0.0%	—	—	CL A	30050B101
—	FLIR SYS INC	6,123	$331K	0.0%	—	—	COM	302445101
XRAY	DENTSPLY SIRONA INC	5,614	$328K	0.0%	—	—	COM	24906P109
APAM	ARTISAN PARTNERS ASSET MGMT	11,819	$325K	0.0%	—	—	CL A	04316A108
—	ASSURANT INC	2,900	$323K	0.0%	—	—	6.50% CONV PFD D	04621X207
IRBTQ	IROBOT CORP	3,521	$322K	0.0%	—	—	COM	462726100
—	CARRIAGE SVCS INC	315,000	$313K	0.0%	—	—	NOTE 2.750% 3/1	143905AM9
—	APARTMENT INVT & MGMT CO	6,224	$312K	0.0%	—	—	CL A	03748R754
—	INTREPID POTASH INC	92,743	$312K	0.0%	—	—	COM	46121Y102
HFBL	HOME FED BANCORP INC LA NEW	9,180	$305K	0.0%	—	—	COM	43708L108
UTHR	UNITED THERAPEUTICS CORP DEL	3,911	$305K	0.0%	—	—	COM	91307C102
—	TEEKAY CORPORATION	384,000	$301K	0.0%	—	—	NOTE 5.000% 1/1	87900YAE3
—	NRG ENERGY INC	280,000	$299K	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
—	CTRIP COM INTL LTD	300,000	$298K	0.0%	—	—	NOTE 1.250% 9/1	22943FAM2
—	J2 GLOBAL INC	210,000	$292K	0.0%	—	—	NOTE 3.250% 6/1	48123VAC6
LYG	LLOYDS BANKING GROUP PLC	102,500	$291K	0.0%	—	—	SPONSORED ADR	539439109
—	CANADIAN PAC RY LTD	1,229	$290K	0.0%	—	—	COM	13645T100
VOD	VODAFONE GROUP PLC NEW	17,700	$289K	0.0%	—	—	SPONSORED ADR	92857W308
—	DERMIRA INC	330,000	$284K	0.0%	—	—	NOTE 3.000% 5/1	24983LAB0
SLF	SUN LIFE FINL INC	6,621	$275K	0.0%	—	—	COM	866796105
CIG	COMPANHIA ENERGETICA DE MINA	71,932	$274K	0.0%	—	—	SP ADR N-V PFD	204409601
IRM	IRON MTN INC NEW	8,683	$272K	0.0%	—	—	COM	46284V101
—	INTERNATIONAL FLAVORS&FRAGRA	5,000	$269K	0.0%	—	—	UNIT 09/15/2021	459506309
AD	UNITED STATES CELLULAR CORP	6,014	$269K	0.0%	—	—	COM	911684108
—	CURO GROUP HLDGS CORP	24,238	$268K	0.0%	—	—	COM	23131L107
MDU	MDU RES GROUP INC	10,347	$267K	0.0%	—	—	COM	552690109
CVLT	COMMVAULT SYSTEMS INC	5,325	$264K	0.0%	—	—	COM	204166102
—	CREDIT SUISSE GROUP	22,000	$263K	0.0%	—	—	SPONSORED ADR	225401108
PBYI	PUMA BIOTECHNOLOGY INC	20,679	$263K	0.0%	—	—	COM	74587V107
—	PATTERN ENERGY GROUP INC	260,000	$262K	0.0%	—	—	NOTE 4.000% 7/1	70338PAB6
ATO	ATMOS ENERGY CORP	2,475	$261K	0.0%	—	—	COM	049560105
—	SEMPRA ENERGY	2,342	$260K	0.0%	—	—	6.75% CNV PFD B	816851505
—	AMARIN CORP PLC	13,379	$259K	0.0%	—	—	SPONS ADR NEW	023111206
—	HORIZON THERAPEUTICS PUB LTD	10,764	$259K	0.0%	—	—	SHS	G46188101
PRI	PRIMERICA INC	2,153	$259K	0.0%	—	—	COM	74164M108
—	DISCOVERY INC	8,411	$258K	0.0%	—	—	COM SER A	25470F104
—	VEECO INSTRS INC DEL	290,000	$257K	0.0%	—	—	NOTE 2.700% 1/1	922417AD2
—	CDK GLOBAL INC	5,100	$252K	0.0%	—	—	COM	12508E101
PZZA	PAPA JOHNS INTL INC	5,605	$251K	0.0%	—	—	COM	698813102
EXP	EAGLE MATERIALS INC	2,692	$250K	0.0%	—	—	COM	26969P108
SMFG	SUMITOMO MITSUI FINL GROUP I	35,091	$248K	0.0%	—	—	SPONSORED ADR	86562M209
HALO	HALOZYME THERAPEUTICS INC	13,988	$240K	0.0%	—	—	COM	40637H109
RUN	SUNRUN INC	12,747	$239K	0.0%	—	—	COM	86771W105
IWR	ISHARES TR	4,200	$235K	0.0%	—	—	RUS MID CAP ETF	464287499
WPM	WHEATON PRECIOUS METALS CORP	9,617	$233K	0.0%	—	—	COM	962879102
HSIC	HENRY SCHEIN INC	3,293	$230K	0.0%	—	—	COM	806407102
CCL	CARNIVAL CORP	4,891	$228K	0.0%	—	—	UNIT 99/99/9999	143658300
—	WEIBO CORP	235,000	$222K	0.0%	—	—	NOTE 1.250%11/1	948596AC5
VCIT	VANGUARD SCOTTSDALE FDS	2,400	$216K	0.0%	—	—	INT-TERM CORP	92206C870
—	CHINA LODGING GROUP LTD	200,000	$216K	0.0%	—	—	NOTE 0.375%11/0	16949NAC3
GEF	GREIF INC	6,601	$215K	0.0%	—	—	CL A	397624107
—	LOGMEIN INC	2,850	$210K	0.0%	—	—	COM	54142L109
—	VECTOR GROUP LTD	21,385	$208K	0.0%	—	—	COM	92240M108
—	BIOMARIN PHARMACEUTICAL INC	200,000	$208K	0.0%	—	—	NOTE 0.599% 8/0	09061GAH4
VNO	VORNADO RLTY TR	3,205	$206K	0.0%	—	—	SH BEN INT	929042109
BWA	BORGWARNER INC	4,863	$205K	0.0%	—	—	COM	099724106
—	CHAPARRAL ENERGY INC	42,556	$201K	0.0%	—	—	COM CL A	15942R208
PPC	PILGRIMS PRIDE CORP NEW	7,924	$201K	0.0%	—	—	COM	72147K108
AAL	AMERICAN AIRLS GROUP INC	6,135	$200K	0.0%	—	—	COM	02376R102
VERI	VERITONE INC	20,000	$168K	0.0%	—	—	COM	92347M100
—	CHENIERE ENERGY INC	200,000	$157K	0.0%	—	—	NOTE 4.250% 3/1	16411RAG4
DNOW	NOW INC	10,498	$155K	0.0%	—	—	COM	67011P100
UBFO	UNITED SECURITY BANCSHARES C	12,827	$146K	0.0%	—	—	COM	911460103
BCRX	BIOCRYST PHARMACEUTICALS	35,018	$133K	0.0%	—	—	COM	09058V103
—	CAPITOL INVT CORP IV	93,782	$130K	0.0%	—	—	*W EXP 01/01/202	G18920127
—	CAROLINA TR BANCSHARES INC	16,290	$128K	0.0%	—	—	COM	14422P105
—	FGL HLDGS	12,804	$107K	0.0%	—	—	ORD SHS	G3402M102
CVE	CENOVUS ENERGY INC	10,089	$90,000	0.0%	—	—	COM	15135U109
—	GLOBAL X FDS	10,000	$66,000	0.0%	—	—	MSCI PAKISTAN	37950E689
—	CLEARSIDE BIOMEDICAL INC	64,044	$63,000	0.0%	—	—	COM	185063104
—	ISRAEL CHEMICALS LTD	11,781	$62,000	0.0%	—	—	SHS	M5920A109
—	LONESTAR RES US INC	22,302	$51,000	0.0%	—	—	CL A VTG	54240F103
—	ALTA MESA RES INC	332,623	$48,000	0.0%	—	—	CL A	02133L109
—	S&W SEED CO	12,144	$32,000	0.0%	—	—	COM	785135104
—	ALTA MESA RES INC	543,548	$4,000	0.0%	—	—	*W EXP 03/28/202	02133L117