CIK: 0000902219 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $451,690,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,661,703 | $10,269,603 | 2.3% | $31.29 | +281.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 30,948,712 | $7,551,794 | 1.7% | $70.64 | +205.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 70,568,942 | $6,872,710 | 1.5% | $60.82 | +25.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 119,766,051 | $6,842,235 | 1.5% | $30.18 | +32.6% | COM | 92343V104 |
| BAC | BANK AMER CORP | 235,237,126 | $6,821,877 | 1.5% | $16.31 | +50.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 57,422,696 | $6,419,857 | 1.4% | $38.74 | +137.5% | COM | 46625H100 |
| PFE | PFIZER INC | 134,712,470 | $5,835,744 | 1.3% | $22.93 | +27.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,794,562 | $5,291,867 | 1.2% | $52.82 | +76.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 123,391,259 | $5,216,983 | 1.2% | $25.97 | +36.8% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,585,498 | $5,151,103 | 1.1% | $33.42 | +8.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 40,766,804 | $5,073,022 | 1.1% | $72.38 | +24.7% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 24,039,756 | $4,914,927 | 1.1% | $88.31 | +90.4% | COM | 03027X100 |
| KO | COCA COLA CO | 92,490,674 | $4,709,625 | 1.0% | $33.94 | +17.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 55,145,591 | $4,623,958 | 1.0% | $31.78 | +95.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 12,622,255 | $4,588,696 | 1.0% | $173.80 | +61.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 29,807,880 | $4,390,403 | 1.0% | $98.61 | +31.2% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 3,941,027 | $4,267,344 | 0.9% | $39.98 | +43.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 19,648,106 | $4,086,216 | 0.9% | $124.75 | +35.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 52,984,838 | $4,060,228 | 0.9% | $55.89 | +1.8% | COM | 30231G102 |
| — | ALLERGAN PLC | 22,792,796 | $3,816,199 | 0.8% | $264.45 | — | SHS | G0177J108 |
| PNC | PNC FINL SVCS GROUP INC | 27,187,568 | $3,732,310 | 0.8% | $51.58 | +101.8% | COM | 693475105 |
| ABT | ABBOTT LABS | 44,261,230 | $3,722,369 | 0.8% | $39.22 | +79.0% | COM | 002824100 |
| PEP | PEPSICO INC | 28,126,277 | $3,688,199 | 0.8% | $74.56 | +40.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 67,205,375 | $3,678,152 | 0.8% | $17.14 | +163.5% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 31,815,877 | $3,524,881 | 0.8% | $49.24 | +119.4% | COM | 532457108 |
| INTC | INTEL CORP | 73,352,263 | $3,511,373 | 0.8% | $24.02 | +79.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 23,774,873 | $3,311,364 | 0.7% | $61.85 | +85.6% | COM | 478160104 |
| AAPL | APPLE INC | 16,622,900 | $3,290,004 | 0.7% | $26.97 | +72.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 15,805,274 | $3,282,123 | 0.7% | $98.15 | +73.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 61,922,395 | $3,274,457 | 0.7% | $37.74 | +29.0% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 19,140,250 | $3,236,807 | 0.7% | $81.61 | +81.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 22,243,820 | $3,179,087 | 0.7% | $77.45 | +48.4% | COM | 235851102 |
| V | VISA INC | 16,771,354 | $2,910,669 | 0.6% | $67.54 | +131.5% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 66,634,158 | $2,750,658 | 0.6% | $41.19 | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC | 32,853,752 | $2,690,724 | 0.6% | $51.89 | +32.0% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 26,508,306 | $2,644,202 | 0.6% | $35.74 | +141.4% | COM | 571748102 |
| META | FACEBOOK INC | 13,399,404 | $2,586,084 | 0.6% | $126.92 | +43.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 20,460,085 | $2,525,593 | 0.6% | $69.78 | +54.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 12,281,966 | $2,516,085 | 0.6% | $16.20 | +157.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 13,791,717 | $2,507,610 | 0.6% | $145.06 | +1.9% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 58,329,608 | $2,507,007 | 0.6% | $16.10 | +138.9% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,447,625 | $2,480,900 | 0.5% | $150.89 | +79.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 22,320,556 | $2,447,450 | 0.5% | $67.05 | +35.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 12,950,102 | $2,392,790 | 0.5% | $67.62 | +142.1% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 18,072,924 | $2,353,094 | 0.5% | $111.06 | — | COM | 913017109 |
| NKE | NIKE INC | 28,019,010 | $2,352,196 | 0.5% | $48.18 | +60.0% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 30,366,671 | $2,347,951 | 0.5% | $42.94 | +32.4% | COM | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 73,766,395 | $2,300,897 | 0.5% | $20.72 | +18.6% | COM | 867224107 |
| ELV | ANTHEM INC | 8,045,620 | $2,270,555 | 0.5% | $190.93 | +30.8% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,378,670 | $2,267,015 | 0.5% | $107.37 | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 23,191,484 | $2,150,619 | 0.5% | $54.16 | +49.6% | COM | 136375102 |
| — | BLACKROCK INC | 4,562,563 | $2,141,211 | 0.5% | $283.45 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 20,540,718 | $2,074,613 | 0.5% | $45.15 | +58.4% | COM | 744320102 |
| DE | DEERE & CO | 11,558,803 | $1,915,408 | 0.4% | $128.19 | +10.3% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 35,631,745 | $1,898,460 | 0.4% | $42.26 | -0.8% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 33,748,059 | $1,838,932 | 0.4% | $51.32 | -15.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 23,280,821 | $1,828,242 | 0.4% | $56.36 | +3.4% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 11,269,227 | $1,804,541 | 0.4% | $59.65 | +137.3% | COM | 37940X102 |
| — | LINDE PLC | 8,743,886 | $1,755,881 | 0.4% | $162.82 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 1,570,085 | $1,697,122 | 0.4% | $42.38 | +35.1% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 12,335,914 | $1,667,446 | 0.4% | $55.98 | +113.3% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 16,124,960 | $1,665,225 | 0.4% | $59.53 | +34.6% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 23,143,235 | $1,658,676 | 0.4% | $52.15 | +16.6% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 6,716,784 | $1,599,737 | 0.4% | $132.33 | +31.4% | COM | 74460D109 |
| — | IHS MARKIT LTD | 25,050,807 | $1,596,238 | 0.4% | $41.07 | — | SHS | G47567105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,560,823 | $1,595,115 | 0.4% | $48.17 | +55.7% | COM | 45866F104 |
| SRE | SEMPRA ENERGY | 11,357,913 | $1,561,032 | 0.3% | $39.56 | +33.6% | COM | 816851109 |
| LOW | LOWES COS INC | 15,333,762 | $1,547,331 | 0.3% | $65.88 | +41.9% | COM | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,804,975 | $1,544,779 | 0.3% | $62.66 | +42.3% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 5,831,788 | $1,541,108 | 0.3% | $123.33 | +83.7% | COM | 22160K105 |
| WMT | WALMART INC | 13,761,274 | $1,520,483 | 0.3% | $26.41 | +18.5% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,258,612 | $1,514,465 | 0.3% | $84.53 | +106.8% | COM | 92532F100 |
| ETN | EATON CORP PLC | 18,100,192 | $1,507,384 | 0.3% | $49.31 | +44.8% | SHS | G29183103 |
| TRP | TC ENERGY CORP | 30,329,885 | $1,505,565 | 0.3% | $34.25 | 0.0% | COM | 87807B107 |
| MET | METLIFE INC | 30,293,356 | $1,504,670 | 0.3% | $30.92 | +21.6% | COM | 59156R108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,144,077 | $1,444,714 | 0.3% | $160.32 | — | COM | 339041105 |
| HON | HONEYWELL INTL INC | 8,010,577 | $1,398,567 | 0.3% | $64.54 | +114.8% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,608,951 | $1,382,876 | 0.3% | $79.00 | +22.3% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 11,891,517 | $1,361,103 | 0.3% | $47.98 | +130.5% | COM | 70450Y103 |
| SYY | SYSCO CORP | 18,742,109 | $1,325,441 | 0.3% | $49.70 | +19.8% | COM | 871829107 |
| EXC | EXELON CORP | 27,627,822 | $1,324,477 | 0.3% | $17.05 | +63.8% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,967,074 | $1,304,911 | 0.3% | $16.33 | +74.7% | COM | 007903107 |
| KLAC | KLA-TENCOR CORP | 10,845,553 | $1,281,945 | 0.3% | $92.17 | +15.2% | COM | 482480100 |
| ECL | ECOLAB INC | 6,476,184 | $1,278,658 | 0.3% | $105.39 | +64.4% | COM | 278865100 |
| NOW | SERVICENOW INC | 4,642,074 | $1,274,574 | 0.3% | $13.63 | +285.5% | COM | 81762P102 |
| — | RAYTHEON CO | 7,324,779 | $1,273,632 | 0.3% | $167.31 | — | COM NEW | 755111507 |
| — | UNILEVER N V | 20,805,644 | $1,263,319 | 0.3% | $46.78 | — | N Y SHS NEW | 904784709 |
| — | MARVELL TECHNOLOGY GROUP LTD | 52,667,475 | $1,257,172 | 0.3% | $21.89 | — | ORD | G5876H105 |
| — | HARRIS CORP DEL | 6,514,827 | $1,232,151 | 0.3% | $128.33 | — | COM | 413875105 |
| INCY | INCYTE CORP | 14,383,216 | $1,221,998 | 0.3% | $61.85 | +29.8% | COM | 45337C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,110,064 | $1,216,150 | 0.3% | $47.84 | +26.0% | COM | 78467J100 |
| NOC | NORTHROP GRUMMAN CORP | 3,735,235 | $1,206,892 | 0.3% | $177.88 | +50.2% | COM | 666807102 |
| WDAY | WORKDAY INC | 5,733,849 | $1,178,765 | 0.3% | $77.79 | +159.6% | CL A | 98138H101 |
| MA | MASTERCARD INC | 4,430,471 | $1,171,993 | 0.3% | $77.16 | +212.8% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 9,866,528 | $1,151,522 | 0.3% | $89.70 | +11.9% | COM | 693506107 |
| NFLX | NETFLIX INC | 3,108,210 | $1,141,707 | 0.3% | $23.20 | +55.5% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 8,553,136 | $1,137,824 | 0.3% | $114.90 | +5.2% | COM NEW | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 7,002,438 | $1,118,711 | 0.2% | $106.34 | +12.0% | COM | 828806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,863,968 | $1,078,530 | 0.2% | $78.37 | -2.1% | COM | 02043Q107 |
| TRU | TRANSUNION | 14,516,900 | $1,067,139 | 0.2% | $31.27 | +112.1% | COM | 89400J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,456,790 | $1,060,109 | 0.2% | $66.69 | +52.9% | COM | 40171V100 |
| MTB | M & T BK CORP | 6,155,928 | $1,046,939 | 0.2% | $93.43 | +43.3% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 11,615,969 | $1,045,437 | 0.2% | $58.65 | +27.9% | COM | 665859104 |
| — | MYLAN N V | 54,684,656 | $1,041,196 | 0.2% | $45.41 | — | SHS EURO | N59465109 |
| UGI | UGI CORP NEW | 19,438,281 | $1,038,199 | 0.2% | $42.31 | +25.8% | COM | 902681105 |
| BALL | BALL CORP | 14,574,845 | $1,020,094 | 0.2% | $33.81 | +70.3% | COM | 058498106 |
| — | SEATTLE GENETICS INC | 14,377,983 | $995,101 | 0.2% | $55.36 | — | COM | 812578102 |
| CRM | SALESFORCE COM INC | 6,409,222 | $972,472 | 0.2% | $79.22 | +95.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 7,100,973 | $967,792 | 0.2% | $67.18 | +70.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 17,847,582 | $961,984 | 0.2% | $33.83 | +30.4% | CL A | 609207105 |
| CDW | CDW CORP | 8,661,393 | $961,416 | 0.2% | $38.61 | +151.0% | COM | 12514G108 |
| — | CERNER CORP | 13,025,781 | $954,789 | 0.2% | $64.98 | — | COM | 156782104 |
| IP | INTL PAPER CO | 21,955,420 | $951,109 | 0.2% | $29.25 | +7.2% | COM | 460146103 |
| ADBE | ADOBE INC | 3,226,321 | $950,636 | 0.2% | $111.24 | +149.7% | COM | 00724F101 |
| G | GENPACT LIMITED | 24,618,447 | $937,716 | 0.2% | $19.39 | +73.4% | SHS | G3922B107 |
| MMM | 3M CO | 5,396,153 | $935,368 | 0.2% | $114.51 | +5.3% | COM | 88579Y101 |
| — | BLUEBIRD BIO INC | 7,251,800 | $922,428 | 0.2% | $100.80 | — | COM | 09609G100 |
| — | TD AMERITRADE HLDG CORP | 18,424,125 | $919,732 | 0.2% | $48.72 | — | COM | 87236Y108 |
| FANG | DIAMONDBACK ENERGY INC | 8,371,746 | $912,268 | 0.2% | $67.31 | +20.5% | COM | 25278X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,034,584 | $895,828 | 0.2% | $25.59 | +17.7% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,810,030 | $888,606 | 0.2% | $33.73 | +79.3% | COM | 28176E108 |
| BIIB | BIOGEN INC | 3,798,965 | $888,464 | 0.2% | $319.70 | -27.8% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 7,763,210 | $876,235 | 0.2% | $49.46 | +94.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,288,404 | $874,331 | 0.2% | $63.96 | +120.4% | COM | 053015103 |
| EQIX | EQUINIX INC | 1,713,092 | $863,895 | 0.2% | $345.56 | +22.8% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 14,065,144 | $857,974 | 0.2% | $38.09 | +29.2% | COM | 20825C104 |
| VRSN | VERISIGN INC | 4,060,049 | $849,199 | 0.2% | $77.31 | +151.8% | COM | 92343E102 |
| ALC | ALCON INC | 13,706,926 | $847,534 | 0.2% | $57.87 | 0.0% | ORD SHS | H01301128 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,996,447 | $844,880 | 0.2% | $31.36 | +3.5% | COM | 28414H103 |
| HPQ | HP INC | 40,614,764 | $844,381 | 0.2% | $16.08 | -2.3% | COM | 40434L105 |
| WEX | WEX INC | 4,038,192 | $840,347 | 0.2% | $92.45 | +117.7% | COM | 96208T104 |
| PGR | PROGRESSIVE CORP OHIO | 10,383,871 | $829,982 | 0.2% | $52.38 | +21.2% | COM | 743315103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,171,051 | $804,644 | 0.2% | $85.41 | +42.8% | CL B | 913903100 |
| MU | MICRON TECHNOLOGY INC | 20,797,348 | $802,569 | 0.2% | $30.12 | +23.4% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,184,526 | $758,717 | 0.2% | $93.94 | +10.0% | COM | 31620M106 |
| FMC | F M C CORP | 9,093,541 | $754,309 | 0.2% | $60.72 | +7.0% | COM NEW | 302491303 |
| CSGP | COSTAR GROUP INC | 1,360,988 | $754,069 | 0.2% | $20.99 | +143.5% | COM | 22160N109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,553,319 | $752,777 | 0.2% | $49.94 | +36.6% | COM | 025537101 |
| VFC | V F CORP | 8,475,948 | $740,374 | 0.2% | $56.80 | +51.7% | COM | 918204108 |
| CE | CELANESE CORP DEL | 6,837,841 | $737,118 | 0.2% | $62.58 | +46.0% | COM | 150870103 |
| PODD | INSULET CORP | 6,170,885 | $736,680 | 0.2% | $57.41 | +78.6% | COM | 45784P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,104,481 | $730,183 | 0.2% | $31.22 | +46.1% | COM | 416515104 |
| MCK | MCKESSON CORP | 5,398,244 | $725,471 | 0.2% | $139.89 | -15.0% | COM | 58155Q103 |
| HAE | HAEMONETICS CORP | 5,984,670 | $720,195 | 0.2% | $77.36 | +27.2% | COM | 405024100 |
| ES | EVERSOURCE ENERGY | 9,496,734 | $719,473 | 0.2% | $37.09 | +56.0% | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,214,006 | $719,011 | 0.2% | $103.67 | -4.9% | COM | 459200101 |
| — | TOTAL SYS SVCS INC | 5,565,072 | $713,832 | 0.2% | $60.20 | — | COM | 891906109 |
| DIS | DISNEY WALT CO | 5,104,153 | $712,744 | 0.2% | $109.64 | +16.8% | COM DISNEY | 254687106 |
| BNS | BANK N S HALIFAX | 13,117,542 | $712,124 | 0.2% | $33.26 | +12.5% | COM | 064149107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,249,370 | $708,497 | 0.2% | $61.47 | +124.4% | COM NEW | 620076307 |
| EIX | EDISON INTL | 10,366,856 | $698,831 | 0.2% | $47.84 | -3.1% | COM | 281020107 |
| GDDY | GODADDY INC | 9,912,911 | $695,390 | 0.2% | $52.15 | +44.6% | CL A | 380237107 |
| KMI | KINDER MORGAN INC DEL | 33,254,830 | $694,360 | 0.2% | $12.67 | +7.8% | COM | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,741,570 | $693,311 | 0.2% | $158.83 | -13.4% | SHS | L8681T102 |
| UBS | UBS GROUP AG | 58,148,020 | $690,931 | 0.2% | $16.51 | -25.8% | SHS | H42097107 |
| UA | UNDER ARMOUR INC | 30,772,182 | $683,144 | 0.2% | $18.30 | +13.7% | CL C | 904311206 |
| HUM | HUMANA INC | 2,563,488 | $680,094 | 0.2% | $241.63 | -1.0% | COM | 444859102 |
| T | AT&T INC | 19,918,530 | $667,470 | 0.1% | $15.26 | -1.2% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 8,720,457 | $651,157 | 0.1% | $58.78 | +20.3% | COM | 00846U101 |
| UAA | UNDER ARMOUR INC | 25,137,804 | $637,243 | 0.1% | $17.69 | +32.5% | CL A | 904311107 |
| — | CONCHO RES INC | 6,092,241 | $628,598 | 0.1% | $131.23 | — | COM | 20605P101 |
| — | WELLCARE HEALTH PLANS INC | 2,196,559 | $626,173 | 0.1% | $98.44 | — | COM | 94946T106 |
| — | TOTAL S A | 11,179,290 | $623,692 | 0.1% | $51.24 | — | SPONSORED ADS | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC | 15,054,231 | $621,890 | 0.1% | $32.15 | +3.8% | SHS | G51502105 |
| EXAS | EXACT SCIENCES CORP | 5,235,332 | $617,977 | 0.1% | $44.60 | +125.9% | COM | 30063P105 |
| STE | STERIS PLC | 4,093,531 | $609,444 | 0.1% | $110.62 | +13.7% | SHS USD | G8473T100 |
| — | HESS CORP | 9,546,681 | $606,883 | 0.1% | $56.86 | — | COM | 42809H107 |
| NVR | NVR INC | 179,771 | $605,873 | 0.1% | $1924.93 | +66.6% | COM | 62944T105 |
| AVGO | BROADCOM INC | 2,101,952 | $605,068 | 0.1% | $19.73 | +23.6% | COM | 11135F101 |
| IEX | IDEX CORP | 3,479,377 | $598,939 | 0.1% | $76.99 | +88.1% | COM | 45167R104 |
| — | ATHENE HLDG LTD | 13,903,251 | $598,675 | 0.1% | $45.35 | — | CL A | G0684D107 |
| BXP | BOSTON PROPERTIES INC | 4,630,686 | $597,359 | 0.1% | $96.69 | +0.9% | COM | 101121101 |
| MKL | MARKEL CORP | 546,850 | $595,848 | 0.1% | $723.50 | +44.8% | COM | 570535104 |
| — | HILL ROM HLDGS INC | 5,654,520 | $591,576 | 0.1% | $89.88 | — | COM | 431475102 |
| NTR | NUTRIEN LTD | 10,913,691 | $583,545 | 0.1% | $40.46 | +2.9% | COM | 67077M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,933,826 | $580,879 | 0.1% | $23.51 | — | SPONSORED ADS | 881624209 |
| CSX | CSX CORP | 7,496,803 | $580,027 | 0.1% | $16.89 | +39.4% | COM | 126408103 |
| AME | AMETEK INC NEW | 6,325,176 | $574,580 | 0.1% | $48.93 | +67.5% | COM | 031100100 |
| NSC | NORFOLK SOUTHERN CORP | 2,854,053 | $568,898 | 0.1% | $127.68 | +35.8% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 3,795,817 | $567,551 | 0.1% | $112.02 | +11.6% | COM | 89417E109 |
| CRI | CARTERS INC | 5,817,703 | $567,459 | 0.1% | $74.91 | +5.4% | COM | 146229109 |
| DD | DUPONT DE NEMOURS INC | 7,556,442 | $567,262 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| EFX | EQUIFAX INC | 4,181,443 | $565,498 | 0.1% | $73.10 | +62.7% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP | 11,770,130 | $559,669 | 0.1% | $34.08 | -3.8% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 1,779,287 | $556,917 | 0.1% | $303.32 | +9.2% | COM | 75886F107 |
| ICLR | ICON PLC | 3,599,431 | $554,206 | 0.1% | $73.47 | +90.9% | SHS | G4705A100 |
| — | SPLUNK INC | 4,403,146 | $553,696 | 0.1% | $105.53 | — | COM | 848637104 |
| NBIS | YANDEX N V | 14,530,481 | $552,159 | 0.1% | $26.85 | — | SHS CLASS A | N97284108 |
| BA | BOEING CO | 1,508,638 | $549,159 | 0.1% | $154.66 | +131.0% | COM | 097023105 |
| EOG | EOG RES INC | 5,787,822 | $539,194 | 0.1% | $69.37 | +1.4% | COM | 26875P101 |
| DOW | DOW INC | 10,898,871 | $537,423 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| TFX | TELEFLEX INC | 1,618,151 | $535,850 | 0.1% | $195.98 | +48.2% | COM | 879369106 |
| — | ENCANA CORP | 103,954,424 | $533,617 | 0.1% | $7.28 | — | COM | 292505104 |
| DUK | DUKE ENERGY CORP NEW | 6,008,253 | $530,169 | 0.1% | $48.88 | +38.6% | COM NEW | 26441C204 |
| — | MAXIM INTEGRATED PRODS INC | 8,845,827 | $529,157 | 0.1% | $29.77 | — | COM | 57772K101 |
| C | CITIGROUP INC | 7,411,361 | $519,018 | 0.1% | $41.93 | +26.1% | COM NEW | 172967424 |
| PEN | PENUMBRA INC | 3,230,136 | $516,823 | 0.1% | $138.57 | +4.2% | COM | 70975L107 |
| WCN | WASTE CONNECTIONS INC | 5,396,770 | $515,822 | 0.1% | $60.42 | +45.7% | COM | 94106B101 |
| TXN | TEXAS INSTRS INC | 4,459,291 | $511,748 | 0.1% | $60.36 | +53.7% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 9,107,826 | $508,945 | 0.1% | $40.11 | +10.4% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,319,423 | $508,570 | 0.1% | $104.63 | +6.0% | COM | 98956P102 |
| WAB | WABTEC CORP | 7,073,687 | $507,606 | 0.1% | $68.33 | -0.3% | COM | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 10,889,411 | $505,052 | 0.1% | $42.45 | 0.0% | COM | 90353T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,809,829 | $503,306 | 0.1% | $38.34 | +4.9% | COM | 34964C106 |
| CTAS | CINTAS CORP | 2,113,584 | $501,533 | 0.1% | $29.46 | +75.8% | COM | 172908105 |
| AMGN | AMGEN INC | 2,694,833 | $496,603 | 0.1% | $83.41 | +75.3% | COM | 031162100 |
| FICO | FAIR ISAAC CORP | 1,572,769 | $493,881 | 0.1% | $171.84 | +68.8% | COM | 303250104 |
| ALKS | ALKERMES PLC | 21,844,250 | $492,371 | 0.1% | $33.46 | -18.1% | SHS | G01767105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,658,199 | $492,192 | 0.1% | $41.91 | +68.7% | COM | 462222100 |
| — | GENESEE & WYO INC | 4,917,675 | $491,768 | 0.1% | $70.35 | — | CL A | 371559105 |
| LEN | LENNAR CORP | 10,102,200 | $489,552 | 0.1% | $42.37 | +8.3% | CL A | 526057104 |
| AIZ | ASSURANT INC | 4,447,327 | $473,107 | 0.1% | $82.57 | +6.1% | COM | 04621X108 |
| PINS | PINTEREST INC | 17,299,857 | $470,903 | 0.1% | $27.32 | 0.0% | CL A | 72352L106 |
| ROST | ROSS STORES INC | 4,733,105 | $469,147 | 0.1% | $61.77 | +47.8% | COM | 778296103 |
| — | QIAGEN NV | 11,414,007 | $463,894 | 0.1% | $34.93 | — | SHS NEW | N72482123 |
| — | NEKTAR THERAPEUTICS | 12,980,300 | $461,839 | 0.1% | $51.44 | — | COM | 640268108 |
| LII | LENNOX INTL INC | 1,675,777 | $460,839 | 0.1% | $73.37 | +242.4% | COM | 526107107 |
| VEEV | VEEVA SYS INC | 2,810,276 | $455,573 | 0.1% | $42.38 | +243.9% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 2,307,786 | $454,495 | 0.1% | $152.80 | +14.6% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 2,923,481 | $449,808 | 0.1% | $150.44 | — | COM | 723787107 |
| BURL | BURLINGTON STORES INC | 2,593,021 | $441,202 | 0.1% | $160.41 | +1.9% | COM | 122017106 |
| PFG | PRINCIPAL FINL GROUP INC | 7,589,740 | $439,598 | 0.1% | $28.84 | +47.7% | COM | 74251V102 |
| BLKB | BLACKBAUD INC | 5,206,747 | $434,763 | 0.1% | $75.86 | +4.0% | COM | 09227Q100 |
| MOH | MOLINA HEALTHCARE INC | 3,005,577 | $430,218 | 0.1% | $92.45 | +48.2% | COM | 60855R100 |
| FSLR | FIRST SOLAR INC | 6,455,720 | $424,012 | 0.1% | $49.41 | +21.8% | COM | 336433107 |
| SLB | SCHLUMBERGER LTD | 10,552,270 | $419,346 | 0.1% | $46.80 | -28.1% | COM | 806857108 |
| BCE | BCE INC | 9,049,106 | $412,574 | 0.1% | $24.47 | +19.2% | COM NEW | 05534B760 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,480,239 | $411,495 | 0.1% | $61.56 | +3.4% | COM | 90400D108 |
| — | AON PLC | 2,128,739 | $410,804 | 0.1% | $148.58 | — | SHS CL A | G0408V102 |
| — | AVANGRID INC | 8,084,831 | $408,285 | 0.1% | $43.74 | — | COM | 05351W103 |
| TNET | TRINET GROUP INC | 5,985,517 | $405,817 | 0.1% | $33.77 | +83.5% | COM | 896288107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,749,277 | $401,551 | 0.1% | $51.64 | -0.5% | COM | 754730109 |
| — | SAGE THERAPEUTICS INC | 2,189,672 | $400,907 | 0.1% | $107.46 | — | COM | 78667J108 |
| — | MEDICINES CO | 10,960,086 | $399,715 | 0.1% | $32.37 | — | COM | 584688105 |
| — | NUVASIVE INC | 6,787,221 | $397,325 | 0.1% | $53.27 | — | COM | 670704105 |
| BP | BP PLC | 9,415,267 | $392,617 | 0.1% | $39.03 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 6,021,680 | $391,831 | 0.1% | $64.27 | — | SPONS ADR A | 780259206 |
| CLH | CLEAN HARBORS INC | 5,455,654 | $387,898 | 0.1% | $53.17 | +30.9% | COM | 184496107 |
| AER | AERCAP HOLDINGS NV | 7,438,041 | $386,852 | 0.1% | $40.61 | +18.8% | SHS | N00985106 |
| — | NOBLE ENERGY INC | 17,063,730 | $382,227 | 0.1% | $26.49 | — | COM | 655044105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 966,067 | $381,770 | 0.1% | $277.58 | +35.0% | CL A | 16119P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,820,122 | $381,297 | 0.1% | $130.07 | +55.0% | CL A | 989207105 |
| EA | ELECTRONIC ARTS INC | 3,695,281 | $374,184 | 0.1% | $93.83 | -1.3% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 3,904,280 | $373,952 | 0.1% | $83.58 | — | REG SHS | H84989104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,567,575 | $369,337 | 0.1% | $48.41 | -33.2% | COM | 00404A109 |
| HAL | HALLIBURTON CO | 16,146,442 | $367,170 | 0.1% | $39.84 | -43.0% | COM | 406216101 |
| RACE | FERRARI N V | 2,256,153 | $366,808 | 0.1% | $123.97 | +16.1% | COM | N3167Y103 |
| W | WAYFAIR INC | 2,489,779 | $363,507 | 0.1% | $57.80 | +160.2% | CL A | 94419L101 |
| TRIP | TRIPADVISOR INC | 7,821,943 | $362,077 | 0.1% | $38.92 | +11.4% | COM | 896945201 |
| AGO | ASSURED GUARANTY LTD | 8,572,088 | $360,713 | 0.1% | $22.72 | +72.9% | COM | G0585R106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,308,651 | $358,177 | 0.1% | $206.61 | +46.2% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 679,466 | $356,414 | 0.1% | $163.50 | +4.8% | COM NEW | 46120E602 |
| — | STERLING BANCORP DEL | 16,668,526 | $354,706 | 0.1% | $21.55 | — | COM | 85917A100 |
| CHH | CHOICE HOTELS INTL INC | 4,065,698 | $353,756 | 0.1% | $54.25 | +45.8% | COM | 169905106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,532,928 | $348,143 | 0.1% | $34.74 | -1.9% | COM | 039483102 |
| INTU | INTUIT | 1,323,660 | $345,912 | 0.1% | $148.71 | +63.7% | COM | 461202103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,425,375 | $342,195 | 0.1% | $90.40 | +24.1% | COM | 015271109 |
| PSX | PHILLIPS 66 | 3,630,988 | $339,643 | 0.1% | $47.01 | +45.7% | COM | 718546104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,806,240 | $339,495 | 0.1% | $73.70 | -27.5% | COM | 00847X104 |
| SCI | SERVICE CORP INTL | 7,178,614 | $335,817 | 0.1% | $41.60 | +3.7% | COM | 817565104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,458,438 | $333,393 | 0.1% | $100.11 | -1.5% | COM | 57164Y107 |
| — | INGERSOLL-RAND PLC | 2,620,790 | $331,974 | 0.1% | $89.63 | — | SHS | G47791101 |
| LW | LAMB WESTON HLDGS INC | 5,237,281 | $331,833 | 0.1% | $61.76 | -3.6% | COM | 513272104 |
| — | 2U INC | 8,815,004 | $331,796 | 0.1% | $62.34 | — | COM | 90214J101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,371,533 | $329,230 | 0.1% | $70.75 | +38.9% | COM | 33616C100 |
| EPAM | EPAM SYS INC | 1,888,149 | $326,839 | 0.1% | $97.75 | +76.2% | COM | 29414B104 |
| HDB | HDFC BANK LTD | 2,487,959 | $323,536 | 0.1% | $81.29 | — | SPONSORED ADS | 40415F101 |
| TECH | BIO TECHNE CORP | 1,542,258 | $321,546 | 0.1% | $40.38 | +21.1% | COM | 09073M104 |
| TDC | TERADATA CORP DEL | 8,721,581 | $312,669 | 0.1% | $33.76 | +15.5% | COM | 88076W103 |
| — | PRA HEALTH SCIENCES INC | 3,132,308 | $310,568 | 0.1% | $84.13 | — | COM | 69354M108 |
| HOLX | HOLOGIC INC | 6,383,371 | $306,530 | 0.1% | $38.29 | +20.8% | COM | 436440101 |
| SPGI | S&P GLOBAL INC | 1,343,908 | $306,129 | 0.1% | $174.36 | +18.5% | COM | 78409V104 |
| ONC | BEIGENE LTD | 2,467,224 | $305,812 | 0.1% | $88.60 | — | SPONSORED ADR | 07725L102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,569,301 | $302,999 | 0.1% | $28.66 | +39.7% | COM | 71377A103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,155,738 | $298,595 | 0.1% | $77.51 | +15.5% | COM | 759509102 |
| ARW | ARROW ELECTRS INC | 4,184,717 | $298,245 | 0.1% | $45.42 | +62.2% | COM | 042735100 |
| SPY | SPDR S&P 500 ETF TR | 1,013,934 | $297,081 | 0.1% | $252.11 | — | TR UNIT | 78462F103 |
| LITE | LUMENTUM HLDGS INC | 5,551,954 | $296,530 | 0.1% | $50.38 | +5.8% | COM | 55024U109 |
| — | ACTIVISION BLIZZARD INC | 6,274,406 | $296,152 | 0.1% | $64.06 | — | COM | 00507V109 |
| CACC | CREDIT ACCEP CORP MICH | 603,762 | $292,118 | 0.1% | $239.77 | +98.2% | COM | 225310101 |
| — | ARENA PHARMACEUTICALS INC | 4,979,681 | $291,959 | 0.1% | $24.17 | — | COM NEW | 040047607 |
| ITW | ILLINOIS TOOL WKS INC | 1,932,945 | $291,507 | 0.1% | $79.63 | +61.5% | COM | 452308109 |
| — | GARDNER DENVER HLDGS INC | 8,294,475 | $286,988 | 0.1% | $32.77 | — | COM | 36555P107 |
| — | BB&T CORP | 5,835,048 | $286,676 | 0.1% | $43.05 | — | COM | 054937107 |
| OMCL | OMNICELL INC | 3,330,391 | $286,515 | 0.1% | $57.35 | +41.7% | COM | 68213N109 |
| — | VIPER ENERGY PARTNERS LP | 9,288,242 | $286,263 | 0.1% | $28.31 | — | COM UNT RP INT | 92763M105 |
| PKG | PACKAGING CORP AMER | 2,976,202 | $283,693 | 0.1% | $74.21 | +6.2% | COM | 695156109 |
| MTG | MGIC INVT CORP WIS | 21,546,209 | $283,118 | 0.1% | $8.93 | +55.7% | COM | 552848103 |
| — | WPX ENERGY INC | 24,518,076 | $282,203 | 0.1% | $14.37 | — | COM | 98212B103 |
| GM | GENERAL MTRS CO | 7,288,131 | $280,811 | 0.1% | $32.18 | +7.9% | COM | 37045V100 |
| EBAY | EBAY INC | 7,099,507 | $280,430 | 0.1% | $29.34 | +14.6% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 328,269 | $275,745 | 0.1% | $325.39 | +131.8% | COM | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 5,373,832 | $272,884 | 0.1% | $49.46 | -3.8% | COM | 844741108 |
| WTM | WHITE MTNS INS GROUP LTD | 262,276 | $267,905 | 0.1% | $737.30 | +30.5% | COM | G9618E107 |
| KMX | CARMAX INC | 3,070,272 | $266,593 | 0.1% | $53.13 | +47.2% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,316,589 | $265,792 | 0.1% | $56.66 | +36.5% | COM | 00971T101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,826,497 | $265,473 | 0.1% | $13.32 | -23.7% | COM | 01988P108 |
| — | BLACK KNIGHT INC | 4,412,200 | $265,395 | 0.1% | $47.34 | — | COM | 09215C105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,719,423 | $262,643 | 0.1% | $58.15 | — | SPON ADR | 647581107 |
| ADSK | AUTODESK INC | 1,611,622 | $262,534 | 0.1% | $102.48 | +64.1% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 2,269,879 | $261,876 | 0.1% | $76.94 | +26.4% | COM | 94106L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,674,837 | $261,089 | 0.1% | $54.24 | -5.1% | COM NEW | 457985208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,901,866 | $260,616 | 0.1% | $36.98 | +129.5% | COM | 49338L103 |
| — | BLUEPRINT MEDICINES CORP | 2,742,241 | $258,675 | 0.1% | $46.78 | — | COM | 09627Y109 |
| — | HMS HLDGS CORP | 7,984,094 | $258,605 | 0.1% | $20.00 | — | COM | 40425J101 |
| BWXT | BWX TECHNOLOGIES INC | 4,939,107 | $257,327 | 0.1% | $47.80 | -3.8% | COM | 05605H100 |
| TAL | TAL EDUCATION GROUP | 6,747,268 | $257,070 | 0.1% | $36.44 | — | SPONSORED ADS | 874080104 |
| FND | FLOOR & DECOR HLDGS INC | 6,120,697 | $256,457 | 0.1% | $47.71 | -12.4% | CL A | 339750101 |
| CNC | CENTENE CORP DEL | 4,882,277 | $256,026 | 0.1% | $55.87 | -3.3% | COM | 15135B101 |
| — | VMWARE INC | 1,513,267 | $253,035 | 0.1% | $173.07 | — | CL A COM | 928563402 |
| DEI | DOUGLAS EMMETT INC | 6,347,177 | $252,871 | 0.1% | $36.87 | — | COM | 25960P109 |
| FLEX | FLEX LTD | 26,381,493 | $252,470 | 0.1% | $12.23 | -37.1% | ORD | Y2573F102 |
| USFD | US FOODS HLDG CORP | 7,043,230 | $251,866 | 0.1% | $33.49 | +8.5% | COM | 912008109 |
| — | ALLEGHANY CORP DEL | 369,598 | $251,737 | 0.1% | $421.32 | — | COM | 017175100 |
| FDS | FACTSET RESH SYS INC | 878,077 | $251,622 | 0.1% | $117.14 | +121.6% | COM | 303075105 |
| KR | KROGER CO | 11,546,493 | $250,674 | 0.1% | $21.98 | -4.1% | COM | 501044101 |
| — | II VI INC | 6,845,138 | $250,258 | 0.1% | $39.81 | — | COM | 902104108 |
| — | VARIAN MED SYS INC | 1,834,279 | $249,700 | 0.1% | $98.33 | — | COM | 92220P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,368,920 | $249,471 | 0.1% | $29.48 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 7,651,516 | $249,362 | 0.1% | $11.11 | +25.5% | COM | 311900104 |
| UHAL | AMERCO | 657,490 | $248,893 | 0.1% | $33.07 | +15.2% | COM | 023586100 |
| PCAR | PACCAR INC | 3,452,856 | $247,431 | 0.1% | $26.56 | +36.3% | COM | 693718108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,124,943 | $245,894 | 0.1% | $40.85 | +2.4% | COM | 144285103 |
| — | PORTOLA PHARMACEUTICALS INC | 9,039,353 | $245,239 | 0.1% | $30.88 | — | COM | 737010108 |
| — | PS BUSINESS PKS INC CALIF | 1,454,330 | $245,098 | 0.1% | $107.00 | — | COM | 69360J107 |
| — | SYNOVUS FINL CORP | 6,999,067 | $244,967 | 0.1% | $34.44 | — | COM NEW | 87161C501 |
| USB | US BANCORP DEL | 4,630,037 | $242,614 | 0.1% | $24.36 | +59.8% | COM NEW | 902973304 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,340,469 | $239,092 | 0.1% | $34.29 | — | COM | 007800105 |
| ENS | ENERSYS | 3,472,610 | $237,873 | 0.1% | $71.83 | -14.6% | COM | 29275Y102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,727,703 | $237,700 | 0.1% | $11.85 | -5.4% | COM CL A | 46333X108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,695,580 | $236,106 | 0.1% | $65.21 | +17.8% | COM | 363576109 |
| NVS | NOVARTIS A G | 2,574,602 | $235,087 | 0.1% | $84.12 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP NEW | 2,729,333 | $233,657 | 0.1% | $45.45 | +38.6% | COM | 91913Y100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,790,602 | $232,724 | 0.1% | $40.50 | -2.0% | COM | 808513105 |
| COLD | AMERICOLD RLTY TR | 7,147,595 | $231,726 | 0.1% | $32.41 | — | COM | 03064D108 |
| MAR | MARRIOTT INTL INC NEW | 1,651,587 | $231,700 | 0.1% | $109.12 | +15.7% | CL A | 571903202 |
| UNM | UNUM GROUP | 6,889,919 | $231,156 | 0.1% | $31.86 | +8.7% | COM | 91529Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,083,961 | $231,067 | 0.1% | $178.32 | +16.0% | CL B NEW | 084670702 |
| — | KELLOGG CO | 4,291,249 | $229,882 | 0.1% | $41.64 | +0.1% | COM | 487836108 |
| BKH | BLACK HILLS CORP | 2,934,995 | $229,428 | 0.1% | $43.07 | +34.7% | COM | 092113109 |
| PTC | PTC INC | 2,553,380 | $229,192 | 0.1% | $77.53 | +15.6% | COM | 69370C100 |
| POST | POST HLDGS INC | 2,198,912 | $228,621 | 0.1% | $42.10 | +66.9% | COM | 737446104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,619,411 | $227,102 | 0.1% | $29.73 | +31.9% | COM | 595017104 |
| MKSI | MKS INSTRUMENT INC | 2,909,465 | $226,619 | 0.1% | $46.76 | +71.7% | COM | 55306N104 |
| LOPE | GRAND CANYON ED INC | 1,926,732 | $225,466 | 0.0% | $113.55 | +5.1% | COM | 38526M106 |
| CNQ | CANADIAN NAT RES LTD | 8,296,746 | $223,778 | 0.0% | $10.26 | -4.8% | COM | 136385101 |
| VB | VANGUARD INDEX FDS | 1,427,509 | $223,634 | 0.0% | $150.97 | — | SMALL CP ETF | 922908751 |
| ENTG | ENTEGRIS INC | 5,922,154 | $221,015 | 0.0% | $19.17 | +92.2% | COM | 29362U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,532,401 | $218,116 | 0.0% | $53.60 | +3.3% | SHS - A - | N53745100 |
| IEFA | ISHARES TR | 3,552,026 | $218,095 | 0.0% | $61.30 | — | CORE MSCI EAFE | 46432F842 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,931,576 | $217,167 | 0.0% | $28.02 | -18.8% | COM | 830830105 |
| DOX | AMDOCS LTD | 3,481,722 | $216,180 | 0.0% | $53.07 | -5.3% | SHS | G02602103 |
| MTN | VAIL RESORTS INC | 965,641 | $215,513 | 0.0% | $218.44 | +1.7% | COM | 91879Q109 |
| MASI | MASIMO CORP | 1,446,782 | $215,310 | 0.0% | $132.91 | +3.2% | COM | 574795100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 477,424 | $214,970 | 0.0% | $299.65 | +42.8% | CL A | 31946M103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,582,613 | $214,887 | 0.0% | $120.87 | +6.8% | COM | 609839105 |
| SLAB | SILICON LABORATORIES INC | 2,078,027 | $214,868 | 0.0% | $77.41 | +24.7% | COM | 826919102 |
| AA | ALCOA CORP | 9,120,055 | $213,500 | 0.0% | $37.05 | -35.8% | COM | 013872106 |
| — | SVB FINL GROUP | 945,742 | $212,404 | 0.0% | $183.87 | — | COM | 78486Q101 |
| XYZ | SQUARE INC | 2,926,207 | $212,238 | 0.0% | $66.06 | +5.8% | CL A | 852234103 |
| — | REXNORD CORP NEW | 7,007,704 | $211,773 | 0.0% | $27.79 | — | COM | 76169B102 |
| NRG | NRG ENERGY INC | 5,934,164 | $208,408 | 0.0% | $23.21 | +35.2% | COM NEW | 629377508 |
| WAL | WESTERN ALLIANCE BANCORP | 4,632,263 | $207,155 | 0.0% | $38.64 | +0.3% | COM | 957638109 |
| TDOC | TELADOC HEALTH INC | 3,062,062 | $203,352 | 0.0% | $37.95 | +53.6% | COM | 87918A105 |
| — | BARRICK GOLD CORPORATION | 12,758,600 | $201,505 | 0.0% | $14.22 | — | COM | 067901108 |
| — | BLUCORA INC | 6,608,077 | $200,687 | 0.0% | $23.43 | — | COM | 095229100 |
| — | ZENDESK INC | 2,248,508 | $200,184 | 0.0% | $62.85 | — | COM | 98936J101 |
| TER | TERADYNE INC | 4,175,975 | $200,071 | 0.0% | $36.10 | +22.0% | COM | 880770102 |
| RGEN | REPLIGEN CORP | 2,321,167 | $199,504 | 0.0% | $52.44 | +30.0% | COM | 759916109 |
| COF | CAPITAL ONE FINL CORP | 2,178,256 | $197,655 | 0.0% | $70.36 | +13.5% | COM | 14040H105 |
| — | SVMK INC | 11,911,489 | $196,659 | 0.0% | $17.44 | — | COM | 78489X103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,388,189 | $196,596 | 0.0% | $89.24 | -6.8% | COM | 533900106 |
| — | NATIONAL INSTRS CORP | 4,674,317 | $196,274 | 0.0% | $31.17 | — | COM | 636518102 |
| DK | DELEK US HLDGS INC NEW | 4,820,825 | $195,340 | 0.0% | $23.84 | +22.2% | COM | 24665A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,632,358 | $194,804 | 0.0% | $47.10 | +18.0% | SHS | G66721104 |
| CFR | CULLEN FROST BANKERS INC | 2,079,425 | $194,759 | 0.0% | $70.97 | +12.4% | COM | 229899109 |
| HST | HOST HOTELS & RESORTS INC | 10,592,754 | $193,000 | 0.0% | $13.84 | +6.7% | COM | 44107P104 |
| SHW | SHERWIN WILLIAMS CO | 420,156 | $192,553 | 0.0% | $87.64 | +60.8% | COM | 824348106 |
| H | HYATT HOTELS CORP | 2,509,874 | $191,077 | 0.0% | $68.64 | +7.6% | COM CL A | 448579102 |
| CNK | CINEMARK HOLDINGS INC | 5,285,238 | $190,797 | 0.0% | $34.58 | +8.3% | COM | 17243V102 |
| DOCU | DOCUSIGN INC | 3,805,463 | $189,169 | 0.0% | $49.57 | +7.7% | COM | 256163106 |
| — | AERIE PHARMACEUTICALS INC | 6,359,926 | $187,937 | 0.0% | $36.72 | — | COM | 00771V108 |
| ILMN | ILLUMINA INC | 509,877 | $187,712 | 0.0% | $152.18 | +107.5% | COM | 452327109 |
| ITRI | ITRON INC | 2,996,380 | $187,483 | 0.0% | $59.59 | -6.8% | COM | 465741106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,553,294 | $186,904 | 0.0% | $36.53 | — | COM | 37890U108 |
| PB | PROSPERITY BANCSHARES INC | 2,808,685 | $185,514 | 0.0% | $54.71 | +2.3% | COM | 743606105 |
| GMED | GLOBUS MED INC | 4,365,751 | $184,671 | 0.0% | $23.34 | +86.0% | CL A | 379577208 |
| VOYA | VOYA FINL INC | 3,271,591 | $180,919 | 0.0% | $40.53 | +18.8% | COM | 929089100 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,859,940 | $180,896 | 0.0% | $30.47 | — | SH BEN INT | 22002T108 |
| YETI | YETI HLDGS INC | 6,247,338 | $180,860 | 0.0% | $28.81 | 0.0% | COM | 98585X104 |
| VMC | VULCAN MATLS CO | 1,315,583 | $180,642 | 0.0% | $112.26 | +7.4% | COM | 929160109 |
| VISN | COMMSCOPE HLDG CO INC | 11,436,599 | $179,897 | 0.0% | $31.15 | -34.8% | COM | 20337X109 |
| ETSY | ETSY INC | 2,927,078 | $179,635 | 0.0% | $36.68 | +78.0% | COM | 29786A106 |
| — | TORCHMARK CORP | 1,997,980 | $178,738 | 0.0% | $72.14 | — | COM | 891027104 |
| — | LHC GROUP INC | 1,494,400 | $178,700 | 0.0% | $90.90 | — | COM | 50187A107 |
| — | ANADARKO PETE CORP | 2,530,500 | $178,552 | 0.0% | $67.54 | — | COM | 032511107 |
| NWL | NEWELL BRANDS INC | 11,563,084 | $178,303 | 0.0% | $18.85 | -41.8% | COM | 651229106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 482,088 | $178,045 | 0.0% | $15.05 | +68.3% | COM | 67103H107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,423,627 | $177,841 | 0.0% | $23.71 | +14.7% | COM | 00790R104 |
| WRB | BERKLEY W R CORP | 2,684,496 | $176,988 | 0.0% | $15.33 | +53.8% | COM | 084423102 |
| BLD | TOPBUILD CORP | 2,128,992 | $176,195 | 0.0% | $38.48 | +98.8% | COM | 89055F103 |
| CPRT | COPART INC | 2,354,915 | $176,007 | 0.0% | $13.24 | +29.6% | COM | 217204106 |
| — | SOUTH ST CORP | 2,376,123 | $175,049 | 0.0% | $79.86 | — | COM | 840441109 |
| IT | GARTNER INC | 1,080,423 | $173,884 | 0.0% | $99.65 | +56.9% | COM | 366651107 |
| ROKU | ROKU INC | 1,916,356 | $173,584 | 0.0% | $52.21 | +53.8% | COM CL A | 77543R102 |
| — | EQUITY COMWLTH | 5,276,541 | $171,593 | 0.0% | $30.82 | — | COM SH BEN INT | 294628102 |
| OEC | ORION ENGINEERED CARBONS S A | 7,916,107 | $169,484 | 0.0% | $22.02 | -10.2% | COM | L72967109 |
| — | SKECHERS U S A INC | 5,356,058 | $168,663 | 0.0% | $35.48 | — | CL A | 830566105 |
| DPZ | DOMINOS PIZZA INC | 605,783 | $168,577 | 0.0% | $218.03 | +16.0% | COM | 25754A201 |
| PLNT | PLANET FITNESS INC | 2,324,926 | $168,417 | 0.0% | $22.81 | +230.4% | CL A | 72703H101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,952,271 | $167,735 | 0.0% | $12.57 | +52.9% | COM | 41068X100 |
| GATX | GATX CORP | 2,104,586 | $166,872 | 0.0% | $44.70 | +48.4% | COM | 361448103 |
| KOS | KOSMOS ENERGY LTD | 26,600,723 | $166,787 | 0.0% | $5.75 | +6.8% | COM | 500688106 |
| LDOS | LEIDOS HLDGS INC | 2,076,658 | $165,821 | 0.0% | $55.32 | +20.6% | COM | 525327102 |
| FFIV | F5 NETWORKS INC | 1,132,438 | $164,918 | 0.0% | $162.75 | -8.0% | COM | 315616102 |
| DXCM | DEXCOM INC | 1,097,589 | $164,463 | 0.0% | $16.75 | +87.7% | COM | 252131107 |
| MEOH | METHANEX CORP | 3,612,793 | $164,301 | 0.0% | $49.33 | +1.7% | COM | 59151K108 |
| CARG | CARGURUS INC | 4,546,779 | $164,184 | 0.0% | $40.82 | -8.0% | COM CL A | 141788109 |
| NTAP | NETAPP INC | 2,638,659 | $162,805 | 0.0% | $39.27 | +42.9% | COM | 64110D104 |
| — | ASPEN TECHNOLOGY INC | 1,308,555 | $162,627 | 0.0% | $120.03 | — | COM | 045327103 |
| — | AMEDISYS INC | 1,336,835 | $162,306 | 0.0% | $89.28 | — | COM | 023436108 |
| EHC | ENCOMPASS HEALTH CORP | 2,555,680 | $161,928 | 0.0% | $43.29 | +3.1% | COM | 29261A100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,574,788 | $161,627 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| HUBS | HUBSPOT INC | 944,031 | $160,976 | 0.0% | $43.17 | +304.3% | COM | 443573100 |
| IBN | ICICI BK LTD | 12,752,765 | $160,556 | 0.0% | $10.10 | — | ADR | 45104G104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,321,777 | $160,107 | 0.0% | $65.28 | +60.8% | COM | 477839104 |
| QCOM | QUALCOMM INC | 2,104,530 | $160,092 | 0.0% | $46.01 | +36.3% | COM | 747525103 |
| JBLU | JETBLUE AWYS CORP | 8,643,156 | $159,812 | 0.0% | $18.67 | -4.2% | COM | 477143101 |
| ZION | ZIONS BANCORPORATION N A | 3,474,053 | $159,736 | 0.0% | $44.47 | +4.0% | COM | 989701107 |
| — | G1 THERAPEUTICS INC | 5,180,852 | $158,844 | 0.0% | $27.28 | — | COM | 3621LQ109 |
| — | GRUBHUB INC | 2,034,588 | $158,678 | 0.0% | $72.68 | — | COM | 400110102 |
| BDN | BRANDYWINE RLTY TR | 11,060,645 | $158,389 | 0.0% | $15.38 | — | SH BEN INT NEW | 105368203 |
| FIVN | FIVE9 INC | 3,088,078 | $158,387 | 0.0% | $31.86 | +59.3% | COM | 338307101 |
| — | IAA INC | 4,073,724 | $157,980 | 0.0% | $38.78 | — | COM | 449253103 |
| NYT | NEW YORK TIMES CO | 4,837,931 | $157,814 | 0.0% | $13.49 | +132.5% | CL A | 650111107 |
| RSG | REPUBLIC SVCS INC | 1,819,524 | $157,643 | 0.0% | $60.11 | +25.6% | COM | 760759100 |
| RWT | REDWOOD TR INC | 9,523,277 | $157,419 | 0.0% | $16.02 | — | COM | 758075402 |
| — | COHERENT INC | 1,152,637 | $157,184 | 0.0% | $137.27 | — | COM | 192479103 |
| IQV | IQVIA HLDGS INC | 976,448 | $157,110 | 0.0% | $102.26 | +37.2% | COM | 46266C105 |
| HEI/A | HEICO CORP NEW | 1,514,186 | $156,522 | 0.0% | $37.04 | +146.4% | CL A | 422806208 |
| — | RA PHARMACEUTICALS INC | 5,180,168 | $155,767 | 0.0% | $16.05 | — | COM | 74933V108 |
| WFC | WELLS FARGO CO NEW | 3,287,623 | $155,570 | 0.0% | $28.08 | +39.2% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 82,833 | $155,289 | 0.0% | $1940.39 | -8.9% | COM | 09857L108 |
| HURN | HURON CONSULTING GROUP INC | 3,082,143 | $155,277 | 0.0% | $47.94 | +2.1% | COM | 447462102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,781,978 | $154,248 | 0.0% | $74.55 | +5.2% | COM | 808625107 |
| LPX | LOUISIANA PAC CORP | 5,826,545 | $152,773 | 0.0% | $23.15 | +5.9% | COM | 546347105 |
| CHRS | COHERUS BIOSCIENCES INC | 6,822,188 | $150,770 | 0.0% | $16.45 | +5.6% | COM | 19249H103 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,723,796 | $150,306 | 0.0% | $19.71 | +25.9% | COM | 005098108 |
| CAH | CARDINAL HEALTH INC | 3,173,618 | $149,477 | 0.0% | $41.50 | -8.1% | COM | 14149Y108 |
| — | IBERIABANK CORP | 1,958,386 | $148,544 | 0.0% | $74.28 | — | COM | 450828108 |
| — | WNS HOLDINGS LTD | 2,487,806 | $147,278 | 0.0% | $28.26 | — | SPON ADR | 92932M101 |
| LOGI | LOGITECH INTL S A | 3,667,367 | $146,732 | 0.0% | $35.01 | -0.1% | SHS | H50430232 |
| — | LIFE STORAGE INC | 1,542,513 | $146,662 | 0.0% | $82.68 | — | COM | 53223X107 |
| XHR | XENIA HOTELS & RESORTS INC | 7,014,025 | $146,243 | 0.0% | $23.60 | — | COM | 984017103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,984,252 | $146,228 | 0.0% | $52.11 | -8.6% | SHS | G8060N102 |
| ENB | ENBRIDGE INC | 4,008,755 | $144,686 | 0.0% | $20.25 | +16.0% | COM | 29250N105 |
| — | PATTERN ENERGY GROUP INC | 6,239,321 | $144,066 | 0.0% | $21.92 | — | CL A | 70338P100 |
| ARMK | ARAMARK | 3,992,161 | $143,957 | 0.0% | $23.74 | -9.4% | COM | 03852U106 |
| — | AXA EQUITABLE HLDGS INC | 6,874,149 | $143,670 | 0.0% | $18.53 | — | COM | 054561105 |
| GVA | GRANITE CONSTR INC | 2,956,799 | $142,458 | 0.0% | $48.77 | -10.3% | COM | 387328107 |
| PCH | POTLATCHDELTIC CORPORATION | 3,621,386 | $141,162 | 0.0% | $47.63 | — | COM | 737630103 |
| — | APTIV PLC | 1,745,183 | $141,063 | 0.0% | $84.83 | — | SHS | G6095L109 |
| IWM | ISHARES TR | 906,578 | $140,973 | 0.0% | $145.59 | — | RUSSELL 2000 ETF | 464287655 |
| E | ENI S P A | 4,259,556 | $140,693 | 0.0% | $37.15 | — | SPONSORED ADR | 26874R108 |
| — | FORESCOUT TECHNOLOGIES INC | 4,153,695 | $140,643 | 0.0% | $36.55 | — | COM | 34553D101 |
| BDC | BELDEN INC | 2,348,710 | $139,913 | 0.0% | $52.47 | +7.1% | COM | 077454106 |
| BRX | BRIXMOR PPTY GROUP INC | 7,824,755 | $139,906 | 0.0% | $17.00 | — | COM | 11120U105 |
| — | ENSTAR GROUP LIMITED | 799,400 | $139,321 | 0.0% | $192.07 | — | SHS | G3075P101 |
| PHG | KONINKLIJKE PHILIPS N V | 3,189,279 | $138,990 | 0.0% | $38.96 | — | NY REG SH NEW | 500472303 |
| PD | PAGERDUTY INC | 2,946,045 | $138,194 | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| — | STORE CAP CORP | 4,147,390 | $137,653 | 0.0% | $25.62 | — | COM | 862121100 |
| TPH | TRI POINTE GROUP INC | 11,477,833 | $137,389 | 0.0% | $14.56 | -10.5% | COM | 87265H109 |
| DXC | DXC TECHNOLOGY CO | 2,479,225 | $136,730 | 0.0% | $79.34 | -29.6% | COM | 23355L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,392,003 | $136,698 | 0.0% | $20.24 | +39.2% | FNF GROUP COM | 31620R303 |
| — | PHYSICIANS RLTY TR | 7,795,666 | $135,956 | 0.0% | $16.82 | — | COM | 71943U104 |
| ALV | AUTOLIV INC | 1,922,816 | $135,578 | 0.0% | $64.36 | -2.9% | COM | 052800109 |
| BHC | BAUSCH HEALTH COS INC | 5,345,963 | $134,824 | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| — | PDC ENERGY INC | 3,728,316 | $134,443 | 0.0% | $40.53 | — | COM | 69327R101 |
| — | FIRST MIDWEST BANCORP DEL | 6,546,697 | $134,011 | 0.0% | $18.77 | — | COM | 320867104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,580,926 | $133,605 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| HYG | ISHARES TR | 1,529,253 | $133,320 | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| TRS | TRIMAS CORP | 4,291,249 | $132,901 | 0.0% | $21.11 | +45.2% | COM NEW | 896215209 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,379,454 | $132,785 | 0.0% | $33.05 | 0.0% | COM | 421906108 |
| PUMP | PROPETRO HLDG CORP | 6,402,839 | $132,539 | 0.0% | $15.39 | +38.0% | COM | 74347M108 |
| DAL | DELTA AIR LINES INC DEL | 2,334,816 | $132,501 | 0.0% | $43.87 | +21.5% | COM NEW | 247361702 |
| YPF | YPF SOCIEDAD ANONIMA | 7,275,406 | $132,486 | 0.0% | $16.30 | — | SPON ADR CL D | 984245100 |
| AGCO | AGCO CORP | 1,703,126 | $132,110 | 0.0% | $49.85 | +18.3% | COM | 001084102 |
| — | CARDTRONICS PLC | 4,832,830 | $132,033 | 0.0% | $35.41 | — | SHS CL A | G1991C105 |
| CBT | CABOT CORP | 2,754,692 | $131,427 | 0.0% | $40.36 | -5.5% | COM | 127055101 |
| — | SPX FLOW INC | 3,116,467 | $130,455 | 0.0% | $45.47 | — | COM | 78469X107 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,145,307 | $130,382 | 0.0% | $16.86 | +20.6% | COM | 03753U106 |
| SLM | SLM CORP | 13,383,421 | $130,087 | 0.0% | $11.30 | -12.4% | COM | 78442P106 |
| ALL | ALLSTATE CORP | 1,277,141 | $129,872 | 0.0% | $55.84 | +49.5% | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 675,964 | $129,474 | 0.0% | $114.40 | +44.7% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 4,638,302 | $129,409 | 0.0% | $19.98 | +5.4% | COM | 316773100 |
| — | REDFIN CORP | 7,191,692 | $129,307 | 0.0% | $22.40 | — | COM | 75737F108 |
| TMUS | T MOBILE US INC | 1,737,601 | $128,826 | 0.0% | $60.40 | +18.8% | COM | 872590104 |
| JRVR | JAMES RIV GROUP LTD | 2,726,554 | $127,875 | 0.0% | $32.49 | +33.9% | COM | G5005R107 |
| CAKE | CHEESECAKE FACTORY INC | 2,920,876 | $127,701 | 0.0% | $39.20 | +3.9% | COM | 163072101 |
| ING | ING GROEP N V | 11,007,058 | $127,352 | 0.0% | $16.13 | — | SPONSORED ADR | 456837103 |
| BCO | BRINKS CO | 1,563,671 | $126,938 | 0.0% | $61.01 | +21.0% | COM | 109696104 |
| ESE | ESCO TECHNOLOGIES INC | 1,529,820 | $126,394 | 0.0% | $34.88 | +105.8% | COM | 296315104 |
| ITT | ITT INC | 1,928,163 | $126,256 | 0.0% | $48.23 | +26.6% | COM | 45073V108 |
| KEX | KIRBY CORP | 1,594,427 | $125,960 | 0.0% | $67.53 | +18.8% | COM | 497266106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,322,932 | $124,311 | 0.0% | $34.01 | — | COM SER C FRMLA | 531229854 |
| — | MYOKARDIA INC | 2,475,445 | $124,119 | 0.0% | $17.21 | — | COM | 62857M105 |
| KMPR | KEMPER CORP DEL | 1,412,511 | $121,885 | 0.0% | $40.34 | +111.8% | COM | 488401100 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,194,832 | $121,819 | 0.0% | $32.07 | — | COM | 05971J102 |
| TNDM | TANDEM DIABETES CARE INC | 1,879,930 | $121,294 | 0.0% | $55.36 | +16.6% | COM NEW | 875372203 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,272,054 | $120,903 | 0.0% | $16.85 | — | COM | 014339105 |
| FTV | FORTIVE CORP | 1,477,673 | $120,461 | 0.0% | $42.55 | +18.7% | COM | 34959J108 |
| — | 58 COM INC | 1,934,521 | $120,269 | 0.0% | $66.43 | — | SPON ADR REP A | 31680Q104 |
| LZB | LA Z BOY INC | 3,912,355 | $119,952 | 0.0% | $27.91 | +16.8% | COM | 505336107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,074,449 | $119,811 | 0.0% | $30.10 | +2.9% | COM CL A | G68707101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 984,324 | $119,438 | 0.0% | $56.53 | — | COM | 29472R108 |
| MS | MORGAN STANLEY | 2,722,792 | $119,286 | 0.0% | $37.94 | -4.4% | COM NEW | 617446448 |
| MLI | MUELLER INDS INC | 4,075,066 | $119,278 | 0.0% | $11.61 | +14.8% | COM | 624756102 |
| MMSI | MERIT MED SYS INC | 2,002,380 | $119,262 | 0.0% | $53.50 | +7.2% | COM | 589889104 |
| — | PINNACLE FINL PARTNERS INC | 2,073,132 | $119,163 | 0.0% | $63.29 | — | COM | 72346Q104 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,039,985 | $118,901 | 0.0% | $11.19 | -5.0% | COM | 800677106 |
| TS | TENARIS S A | 4,505,050 | $118,528 | 0.0% | $26.84 | — | SPONSORED ADS | 88031M109 |
| — | CIMPRESS N V | 1,303,278 | $118,454 | 0.0% | $124.34 | — | SHS EURO | N20146101 |
| IWO | ISHARES TR | 588,779 | $118,268 | 0.0% | $179.74 | — | RUS 2000 GRW ETF | 464287648 |
| SYF | SYNCHRONY FINL | 3,375,609 | $117,032 | 0.0% | $25.52 | +12.6% | COM | 87165B103 |
| — | MILACRON HLDGS CORP | 8,387,597 | $115,749 | 0.0% | $17.17 | — | COM | 59870L106 |
| — | ACTUANT CORP | 4,646,226 | $115,272 | 0.0% | $25.40 | — | CL A NEW | 00508X203 |
| ZLAB | ZAI LAB LTD | 3,289,903 | $114,719 | 0.0% | $34.87 | — | ADR | 98887Q104 |
| NUS | NU SKIN ENTERPRISES INC | 2,316,872 | $114,268 | 0.0% | $40.95 | -2.2% | CL A | 67018T105 |
| — | XILINX INC | 965,923 | $113,902 | 0.0% | $84.82 | — | COM | 983919101 |
| LVS | LAS VEGAS SANDS CORP | 1,923,078 | $113,635 | 0.0% | $51.43 | +8.8% | COM | 517834107 |
| OMF | ONEMAIN HLDGS INC | 3,324,124 | $112,388 | 0.0% | $36.04 | -9.4% | COM | 68268W103 |
| TRUP | TRUPANION INC | 3,083,453 | $111,405 | 0.0% | $25.00 | +31.4% | COM | 898202106 |
| — | AUDENTES THERAPEUTICS INC | 2,934,933 | $111,117 | 0.0% | $29.85 | — | COM | 05070R104 |
| TRGP | TARGA RES CORP | 2,828,786 | $111,058 | 0.0% | $32.15 | +1.4% | COM | 87612G101 |
| AEM | AGNICO EAGLE MINES LTD | 2,164,539 | $110,955 | 0.0% | $32.46 | +16.0% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 435,937 | $109,860 | 0.0% | $115.92 | +80.9% | COM | 075887109 |
| — | STEELCASE INC | 6,397,573 | $109,398 | 0.0% | $15.85 | — | CL A | 858155203 |
| — | CNOOC LTD | 641,162 | $109,222 | 0.0% | $151.93 | — | SPONSORED ADR | 126132109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,289,983 | $109,158 | 0.0% | $82.99 | +1.6% | COM | 030506109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,862,121 | $108,215 | 0.0% | $16.48 | +1.2% | SHS NEW | M87915274 |
| FORM | FORMFACTOR INC | 6,846,992 | $107,293 | 0.0% | $13.40 | +22.1% | COM | 346375108 |
| SLGN | SILGAN HOLDINGS INC | 3,501,554 | $107,148 | 0.0% | $27.99 | +6.7% | COM | 827048109 |
| KW | KENNEDY-WILSON HLDGS INC | 5,179,652 | $106,546 | 0.0% | $22.47 | -5.3% | COM | 489398107 |
| PNW | PINNACLE WEST CAP CORP | 1,128,695 | $106,199 | 0.0% | $51.61 | +39.8% | COM | 723484101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,331,929 | $106,075 | 0.0% | $65.42 | +19.5% | COM | 780087102 |
| SLRC | SOLAR CAP LTD | 5,129,115 | $105,300 | 0.0% | $7.41 | +46.0% | COM | 83413U100 |
| SEE | SEALED AIR CORP NEW | 2,453,957 | $104,979 | 0.0% | $34.18 | +13.9% | COM | 81211K100 |
| VALE | VALE S A | 7,808,405 | $104,945 | 0.0% | $13.23 | — | SPONSORED ADS | 91912E105 |
| — | LABORATORY CORP AMER HLDGS | 606,014 | $104,779 | 0.0% | $142.95 | — | COM NEW | 50540R409 |
| CPT | CAMDEN PPTY TR | 1,002,990 | $104,703 | 0.0% | $71.09 | +15.1% | SH BEN INT | 133131102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,531,856 | $104,686 | 0.0% | $24.33 | — | COM | 014491104 |
| RPD | RAPID7 INC | 1,801,044 | $104,171 | 0.0% | $40.60 | +29.6% | COM | 753422104 |
| FOLD | AMICUS THERAPEUTICS INC | 8,308,724 | $103,693 | 0.0% | $10.37 | +22.4% | COM | 03152W109 |
| OXY | OCCIDENTAL PETE CORP | 2,060,159 | $103,584 | 0.0% | $56.91 | -14.2% | COM | 674599105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,083,493 | $103,349 | 0.0% | $11.01 | — | COM | 518415104 |
| CTRA | CABOT OIL & GAS CORP | 4,498,826 | $103,293 | 0.0% | $19.57 | -3.1% | COM | 127097103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,361,001 | $102,968 | 0.0% | $17.76 | -42.4% | COM STK CL A | 03168L105 |
| RIO | RIO TINTO PLC | 1,649,913 | $102,855 | 0.0% | $49.83 | — | SPONSORED ADR | 767204100 |
| OZK | BANK OZK | 3,415,980 | $102,786 | 0.0% | $28.45 | -15.0% | COM | 06417N103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,124,254 | $102,767 | 0.0% | $78.41 | +13.2% | COM | 445658107 |
| OPLN | KAR AUCTION SVCS INC | 4,073,724 | $101,843 | 0.0% | $18.84 | +14.3% | COM | 48238T109 |
| SRLN | SSGA ACTIVE ETF TR | 2,198,688 | $101,624 | 0.0% | $46.33 | — | BLKSTN GSOSRLN | 78467V608 |
| BAND | BANDWIDTH INC | 1,340,040 | $100,530 | 0.0% | $56.64 | +28.8% | COM CL A | 05988J103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,023,209 | $99,876 | 0.0% | $84.80 | +2.5% | COM | N6596X109 |
| — | BHP GROUP PLC | 1,940,880 | $99,198 | 0.0% | $42.31 | — | SPONSORED ADR | 05545E209 |
| HLNE | HAMILTON LANE INC | 1,723,436 | $98,339 | 0.0% | $33.89 | +48.2% | CL A | 407497106 |
| RGA | REINSURANCE GRP OF AMERICA I | 621,030 | $96,899 | 0.0% | $84.70 | +76.7% | COM NEW | 759351604 |
| SYK | STRYKER CORP | 471,313 | $96,893 | 0.0% | $80.88 | +119.8% | COM | 863667101 |
| — | SYNEOS HEALTH INC | 1,893,487 | $96,738 | 0.0% | $38.00 | — | CL A | 87166B102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,037,400 | $96,665 | 0.0% | $60.64 | +40.8% | CL A | 942749102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,701,281 | $96,122 | 0.0% | $38.11 | +18.0% | SHS | G25839104 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,289,669 | $95,995 | 0.0% | $12.28 | -0.1% | CL A | 559663109 |
| MSCI | MSCI INC | 399,855 | $95,481 | 0.0% | $55.99 | +274.6% | COM | 55354G100 |
| CIEN | CIENA CORP | 2,318,941 | $95,378 | 0.0% | $25.93 | +48.4% | COM NEW | 171779309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,344,654 | $95,216 | 0.0% | $25.95 | +157.6% | COM | 127387108 |
| PLD | PROLOGIS INC | 1,187,038 | $95,081 | 0.0% | $47.75 | +32.7% | COM | 74340W103 |
| NI | NISOURCE INC | 3,294,799 | $94,891 | 0.0% | $19.04 | +18.9% | COM | 65473P105 |
| SNA | SNAP ON INC | 572,859 | $94,888 | 0.0% | $125.25 | +9.1% | COM | 833034101 |
| BANC | BANC OF CALIFORNIA INC | 6,789,983 | $94,856 | 0.0% | $15.79 | -22.5% | COM | 05990K106 |
| REXR | REXFORD INDL RLTY INC | 2,332,286 | $94,154 | 0.0% | $23.91 | — | COM | 76169C100 |
| SO | SOUTHERN CO | 1,702,124 | $94,094 | 0.0% | $34.28 | +20.6% | COM | 842587107 |
| NVT | NVENT ELECTRIC PLC | 3,791,670 | $93,996 | 0.0% | $22.25 | +1.0% | SHS | G6700G107 |
| PLCE | CHILDRENS PL INC | 978,623 | $93,341 | 0.0% | $117.48 | -13.1% | COM | 168905107 |
| JELD | JELD-WEN HLDG INC | 4,386,339 | $93,123 | 0.0% | $32.95 | -38.8% | COM | 47580P103 |
| GTLS | CHART INDS INC | 1,207,695 | $92,848 | 0.0% | $47.92 | +71.3% | COM PAR $0.01 | 16115Q308 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,367,605 | $92,289 | 0.0% | $38.37 | — | COM | 36467J108 |
| — | RADIUS HEALTH INC | 3,770,496 | $91,849 | 0.0% | $29.19 | — | COM NEW | 750469207 |
| — | GREAT WESTN BANCORP INC | 2,561,358 | $91,492 | 0.0% | $25.70 | — | COM | 391416104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,243,218 | $91,351 | 0.0% | $50.82 | +38.9% | COM | 81725T100 |
| PH | PARKER HANNIFIN CORP | 537,319 | $91,349 | 0.0% | $156.38 | +0.1% | COM | 701094104 |
| — | HCP INC | 2,841,065 | $90,858 | 0.0% | $31.15 | — | COM | 40414L109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,159,107 | $90,853 | 0.0% | $6.55 | +71.9% | COM | 667340103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,172,523 | $89,943 | 0.0% | $35.85 | — | COM | 65341D102 |
| BUSE | FIRST BUSEY CORP | 3,403,053 | $89,875 | 0.0% | $15.98 | +21.2% | COM NEW | 319383204 |
| HRTX | HERON THERAPEUTICS INC | 4,797,738 | $89,191 | 0.0% | $27.50 | -27.4% | COM | 427746102 |
| DY | DYCOM INDS INC | 1,504,170 | $88,551 | 0.0% | $51.71 | -1.0% | COM | 267475101 |
| BBD | BANCO BRADESCO S A | 8,956,240 | $87,950 | 0.0% | $9.90 | — | SP ADR PFD NEW | 059460303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,246,894 | $87,332 | 0.0% | $10.71 | +25.2% | COM | 388689101 |
| ADC | AGREE REALTY CORP | 1,361,186 | $87,184 | 0.0% | $53.14 | — | COM | 008492100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,963,796 | $87,153 | 0.0% | $39.61 | — | SPONSORED ADR | 82706C108 |
| TPR | TAPESTRY INC | 2,736,566 | $86,831 | 0.0% | $34.93 | -25.1% | COM | 876030107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,413,259 | $86,732 | 0.0% | $79.83 | -23.9% | COM | 88224Q107 |
| SHOO | MADDEN STEVEN LTD | 2,542,277 | $86,311 | 0.0% | $23.83 | +21.7% | COM | 556269108 |
| LQD | ISHARES TR | 693,100 | $86,201 | 0.0% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| — | MOMENTA PHARMACEUTICALS INC | 6,909,397 | $86,023 | 0.0% | $14.00 | — | COM | 60877T100 |
| WVE | WAVE LIFE SCIENCES LTD | 3,285,414 | $85,716 | 0.0% | $31.10 | -9.8% | SHS | Y95308105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,272,873 | $85,709 | 0.0% | $16.98 | +90.6% | COM | 459044103 |
| CMA | COMERICA INC | 1,172,319 | $85,157 | 0.0% | $43.14 | +24.5% | COM | 200340107 |
| — | ALLETE INC | 1,023,301 | $85,149 | 0.0% | $71.17 | — | COM NEW | 018522300 |
| GILD | GILEAD SCIENCES INC | 1,251,637 | $84,560 | 0.0% | $48.63 | +4.5% | COM | 375558103 |
| CNO | CNO FINL GROUP INC | 5,066,883 | $84,516 | 0.0% | $15.30 | -7.4% | COM | 12621E103 |
| THR | THERMON GROUP HLDGS INC | 3,293,487 | $84,478 | 0.0% | $20.52 | +21.6% | COM | 88362T103 |
| — | RPT REALTY | 6,968,747 | $84,391 | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| — | TRITON INTL LTD | 2,563,134 | $83,969 | 0.0% | $31.75 | — | CL A | G9078F107 |
| LNT | ALLIANT ENERGY CORP | 1,709,916 | $83,924 | 0.0% | $23.64 | +64.1% | COM | 018802108 |
| — | EVERBRIDGE INC | 937,482 | $83,830 | 0.0% | $46.08 | — | COM | 29978A104 |
| CTS | CTS CORP | 3,034,301 | $83,687 | 0.0% | $19.56 | +42.8% | COM | 126501105 |
| ROG | ROGERS CORP | 481,654 | $83,124 | 0.0% | $75.01 | +117.2% | COM | 775133101 |
| TTD | THE TRADE DESK INC | 364,334 | $82,988 | 0.0% | $4.95 | +334.5% | COM CL A | 88339J105 |
| QTWO | Q2 HLDGS INC | 1,076,550 | $82,205 | 0.0% | $56.71 | +27.5% | COM | 74736L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,818 | $81,949 | 0.0% | $8.62 | +63.6% | COM | 169656105 |
| — | SPIRIT AIRLS INC | 1,698,642 | $81,076 | 0.0% | $43.98 | — | COM | 848577102 |
| PATK | PATRICK INDS INC | 1,633,805 | $80,367 | 0.0% | $25.90 | +7.3% | COM | 703343103 |
| MIDD | MIDDLEBY CORP | 587,846 | $79,771 | 0.0% | $109.82 | +22.4% | COM | 596278101 |
| — | HOSTESS BRANDS INC | 5,512,581 | $79,602 | 0.0% | $13.98 | — | CL A | 44109J106 |
| LXFR | LUXFER HOLDINGS PLC | 3,244,408 | $79,553 | 0.0% | $13.63 | +78.3% | SHS | G5698W116 |
| — | CTRIP COM INTL LTD | 2,148,342 | $79,296 | 0.0% | $44.63 | — | SPONSORED ADS | 22943F100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,775,208 | $79,286 | 0.0% | $31.27 | -16.3% | COM | 552953101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,189,734 | $78,677 | 0.0% | $7.27 | +68.8% | COM | 302081104 |
| DEO | DIAGEO P L C | 453,429 | $78,134 | 0.0% | $124.58 | — | SPON ADR NEW | 25243Q205 |
| — | ODONATE THERAPEUTICS INC | 2,108,918 | $77,376 | 0.0% | $36.69 | — | COM | 676079106 |
| NJR | NEW JERSEY RES | 1,552,152 | $77,250 | 0.0% | $28.22 | +37.1% | COM | 646025106 |
| AVTR | AVANTOR INC | 4,046,546 | $77,248 | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| BAP | CREDICORP LTD | 337,136 | $77,174 | 0.0% | $138.76 | +39.4% | COM | G2519Y108 |
| MO | ALTRIA GROUP INC | 1,623,889 | $76,890 | 0.0% | $24.80 | +24.7% | COM | 02209S103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,326,296 | $76,759 | 0.0% | $7.52 | — | COM | 44157R109 |
| — | NEENAH INC | 1,135,029 | $76,672 | 0.0% | $75.30 | — | COM | 640079109 |
| — | CARDIOVASCULAR SYS INC DEL | 1,785,013 | $76,629 | 0.0% | $23.13 | — | COM | 141619106 |
| TYL | TYLER TECHNOLOGIES INC | 354,534 | $76,587 | 0.0% | $216.93 | 0.0% | COM | 902252105 |
| EEFT | EURONET WORLDWIDE INC | 452,630 | $76,150 | 0.0% | $104.43 | +46.4% | COM | 298736109 |
| ATRC | ATRICURE INC | 2,539,967 | $75,794 | 0.0% | $19.31 | +51.2% | COM | 04963C209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,397,572 | $75,147 | 0.0% | $66.55 | -10.7% | COM | 84790A105 |
| KKR | KKR & CO INC | 2,969,340 | $75,035 | 0.0% | $23.94 | -7.0% | CL A | 48251W104 |
| — | LIVENT CORP | 10,814,712 | $74,839 | 0.0% | $11.47 | — | COM | 53814L108 |
| — | CONTINENTAL RESOURCES INC | 1,771,705 | $74,572 | 0.0% | $45.38 | — | COM | 212015101 |
| — | REVANCE THERAPEUTICS INC | 5,703,467 | $73,973 | 0.0% | $23.23 | — | COM | 761330109 |
| WING | WINGSTOP INC | 780,657 | $73,967 | 0.0% | $27.24 | +199.0% | COM | 974155103 |
| XEL | XCEL ENERGY INC | 1,238,732 | $73,692 | 0.0% | $21.11 | +122.3% | COM | 98389B100 |
| — | INVITAE CORP | 3,101,036 | $72,873 | 0.0% | $7.72 | — | COM | 46185L103 |
| — | ARRAY BIOPHARMA INC | 1,569,465 | $72,713 | 0.0% | $31.60 | — | COM | 04269X105 |
| THG | HANOVER INS GROUP INC | 560,057 | $71,855 | 0.0% | $60.81 | +68.1% | COM | 410867105 |
| — | CENTERSTATE BK CORP | 3,119,493 | $71,842 | 0.0% | $26.38 | — | COM | 15201P109 |
| — | R1 RCM INC | 5,706,947 | $71,794 | 0.0% | $4.17 | — | COM | 749397105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,599,668 | $71,595 | 0.0% | $23.37 | +17.0% | COM | 978097103 |
| CCS | CENTURY CMNTYS INC | 2,679,399 | $71,219 | 0.0% | $21.97 | +12.9% | COM | 156504300 |
| AVNS | AVANOS MED INC | 1,628,603 | $71,023 | 0.0% | $51.30 | -16.6% | COM | 05350V106 |
| AVB | AVALONBAY CMNTYS INC | 348,424 | $70,793 | 0.0% | $116.78 | +37.7% | COM | 053484101 |
| — | ACACIA COMMUNICATIONS INC | 1,486,303 | $70,094 | 0.0% | $47.64 | — | COM | 00401C108 |
| INDA | ISHARES TR | 1,983,422 | $70,015 | 0.0% | $33.70 | — | MSCI INDIA ETF | 46429B598 |
| CMBT | EURONAV NV ANTWERPEN | 7,440,789 | $69,906 | 0.0% | $4.12 | +7.5% | SHS | B38564108 |
| — | FORWARD AIR CORP | 1,179,549 | $69,770 | 0.0% | $46.20 | — | COM | 349853101 |
| — | VIACOM INC NEW | 2,329,670 | $69,588 | 0.0% | $45.13 | — | CL B | 92553P201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 459,041 | $69,256 | 0.0% | $97.62 | +37.4% | COM | 109194100 |
| FORR | FORRESTER RESH INC | 1,470,791 | $69,171 | 0.0% | $32.78 | +46.9% | COM | 346563109 |
| AFL | AFLAC INC | 1,260,134 | $69,068 | 0.0% | $35.80 | +23.1% | COM | 001055102 |
| ICFI | ICF INTL INC | 947,228 | $68,959 | 0.0% | $41.74 | +79.4% | COM | 44925C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 606,519 | $68,858 | 0.0% | $107.73 | -4.5% | COM | 874054109 |
| — | MIMECAST LTD | 1,473,613 | $68,834 | 0.0% | $21.59 | — | ORD SHS | G14838109 |
| GLOB | GLOBANT S A | 680,119 | $68,726 | 0.0% | $46.98 | +85.5% | COM | L44385109 |
| DECK | DECKERS OUTDOOR CORP | 387,356 | $68,163 | 0.0% | $10.08 | +158.0% | COM | 243537107 |
| — | COOPER TIRE & RUBR CO | 2,152,740 | $67,919 | 0.0% | $33.69 | — | COM | 216831107 |
| NMIH | NMI HLDGS INC | 2,390,811 | $67,875 | 0.0% | $10.75 | +158.9% | CL A | 629209305 |
| TFIN | TRIUMPH BANCORP INC | 2,327,258 | $67,607 | 0.0% | $31.78 | -6.2% | COM | 89679E300 |
| ACCO | ACCO BRANDS CORP | 8,579,737 | $67,522 | 0.0% | $5.30 | +11.4% | COM | 00081T108 |
| — | TCF FINL CORP | 3,227,920 | $67,108 | 0.0% | $20.85 | — | COM | 872275102 |
| NUE | NUCOR CORP | 1,217,087 | $67,061 | 0.0% | $48.52 | -1.4% | COM | 670346105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 376,311 | $66,987 | 0.0% | $135.45 | +21.3% | COM | G7496G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,572,207 | $66,866 | 0.0% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,304,042 | $66,678 | 0.0% | $24.99 | — | COM SHS BEN IN | 637870106 |
| PRAA | PRA GROUP INC | 2,357,490 | $66,339 | 0.0% | $32.95 | -14.2% | COM | 69354N106 |
| VMI | VALMONT INDS INC | 522,423 | $66,249 | 0.0% | $130.48 | -4.4% | COM | 920253101 |
| PCTY | PAYLOCITY HLDG CORP | 700,450 | $65,716 | 0.0% | $45.34 | +109.4% | COM | 70438V106 |
| AGX | ARGAN INC | 1,612,290 | $65,394 | 0.0% | $35.19 | +10.8% | COM | 04010E109 |
| — | ALTRA INDL MOTION CORP | 1,818,295 | $65,241 | 0.0% | $29.09 | — | COM | 02208R106 |
| — | ATRECA INC | 3,473,239 | $65,118 | 0.0% | $18.75 | — | CL A COM | 04965G109 |
| ON | ON SEMICONDUCTOR CORP | 3,216,733 | $65,011 | 0.0% | $23.62 | -12.5% | COM | 682189105 |
| ATRO | ASTRONICS CORP | 1,610,014 | $64,755 | 0.0% | $29.11 | +29.6% | COM | 046433108 |
| AIN | ALBANY INTL CORP | 779,266 | $64,609 | 0.0% | $30.74 | +124.5% | CL A | 012348108 |
| SBCF | SEACOAST BKG CORP FLA | 2,537,878 | $64,564 | 0.0% | $29.58 | -12.2% | COM NEW | 811707801 |
| — | L3 TECHNOLOGIES INC | 262,425 | $64,338 | 0.0% | $199.54 | — | COM | 502413107 |
| PK | PARK HOTELS RESORTS INC | 2,320,295 | $63,946 | 0.0% | $26.33 | — | COM | 700517105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 798,964 | $63,182 | 0.0% | $74.49 | -2.2% | COM | 450056106 |
| NTES | NETEASE INC | 245,891 | $62,893 | 0.0% | $247.47 | — | SPONSORED ADR | 64110W102 |
| ESNT | ESSENT GROUP LTD | 1,334,402 | $62,703 | 0.0% | $36.15 | +16.5% | COM | G3198U102 |
| — | SEACOR HOLDINGS INC | 1,310,366 | $62,256 | 0.0% | $79.42 | — | COM | 811904101 |
| CCJ | CAMECO CORP | 5,740,649 | $61,634 | 0.0% | $9.85 | +6.7% | COM | 13321L108 |
| FHB | FIRST HAWAIIAN INC | 2,378,984 | $61,544 | 0.0% | $20.67 | -5.5% | COM | 32051X108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,146,778 | $61,364 | 0.0% | $53.13 | +6.5% | COM | 603158106 |
| — | NAVIGANT CONSULTING INC | 2,645,352 | $61,346 | 0.0% | $19.61 | — | COM | 63935N107 |
| NDAQ | NASDAQ INC | 633,599 | $60,933 | 0.0% | $15.90 | +74.7% | COM | 631103108 |
| — | RIGEL PHARMACEUTICALS INC | 23,311,375 | $60,843 | 0.0% | $3.12 | — | COM NEW | 766559603 |
| EXPD | EXPEDITORS INTL WASH INC | 801,792 | $60,824 | 0.0% | $64.40 | +8.0% | COM | 302130109 |
| — | ACCELERON PHARMA INC | 1,478,314 | $60,729 | 0.0% | $46.57 | — | COM | 00434H108 |
| MOG/A | MOOG INC | 648,256 | $60,683 | 0.0% | $61.93 | +34.7% | CL A | 615394202 |
| CRSP | CRISPR THERAPEUTICS AG | 1,277,089 | $60,151 | 0.0% | $38.90 | +2.7% | NAMEN AKT | H17182108 |
| THRM | GENTHERM INC | 1,431,099 | $59,863 | 0.0% | $34.87 | +15.4% | COM | 37253A103 |
| — | POLYONE CORP | 1,902,275 | $59,713 | 0.0% | $31.94 | — | COM | 73179P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 699,417 | $59,052 | 0.0% | $80.73 | +1.7% | COM | 64125C109 |
| — | GREENSKY INC | 6,421,067 | $58,986 | 0.0% | $1.19 | — | CL A | 39572G100 |
| — | FERRO CORP | 3,715,622 | $58,707 | 0.0% | $19.64 | — | COM | 315405100 |
| ABCB | AMERIS BANCORP | 1,495,762 | $58,619 | 0.0% | $33.95 | -2.6% | COM | 03076K108 |
| STNG | SCORPIO TANKERS INC | 1,981,577 | $58,497 | 0.0% | $19.84 | — | SHS | Y7542C130 |
| SCL | STEPAN CO | 636,256 | $58,478 | 0.0% | $77.36 | +15.3% | COM | 858586100 |
| — | TRICIDA INC | 1,459,074 | $57,575 | 0.0% | $31.73 | — | COM | 89610F101 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,103,107 | $57,491 | 0.0% | $9.51 | — | SPON ADR REP PFD | 465562106 |
| — | MFA FINL INC | 8,005,182 | $57,477 | 0.0% | $7.49 | — | COM | 55272X102 |
| NDSN | NORDSON CORP | 406,288 | $57,413 | 0.0% | $113.81 | +12.6% | COM | 655663102 |
| COHU | COHU INC | 3,710,641 | $57,254 | 0.0% | $21.25 | -27.8% | COM | 192576106 |
| — | GLYCOMIMETICS INC | 4,762,331 | $56,768 | 0.0% | $14.67 | — | COM | 38000Q102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 252,181 | $56,701 | 0.0% | $137.31 | +42.0% | CL A | 78410G104 |
| — | INDEPENDENT BK GROUP INC | 1,028,329 | $56,518 | 0.0% | $53.03 | — | COM | 45384B106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,159,009 | $56,501 | 0.0% | $20.37 | 0.0% | CL A COM STK | 03990B101 |
| DVN | DEVON ENERGY CORP NEW | 1,977,242 | $56,392 | 0.0% | $29.99 | -28.7% | COM | 25179M103 |
| SE | SEA LTD | 1,696,537 | $56,360 | 0.0% | $21.56 | — | SPONSORED ADS | 81141R100 |
| GFI | GOLD FIELDS LTD NEW | 10,303,528 | $55,742 | 0.0% | $4.51 | — | SPONSORED ADR | 38059T106 |
| AZO | AUTOZONE INC | 50,513 | $55,538 | 0.0% | $866.58 | +21.4% | COM | 053332102 |
| HXL | HEXCEL CORP NEW | 684,196 | $55,338 | 0.0% | $56.28 | +29.2% | COM | 428291108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,072,620 | $55,154 | 0.0% | $9.76 | +68.3% | COM | 535219109 |
| — | CORESITE RLTY CORP | 478,871 | $55,151 | 0.0% | $67.99 | — | COM | 21870Q105 |
| PEGA | PEGASYSTEMS INC | 774,153 | $55,128 | 0.0% | $21.97 | +62.1% | COM | 705573103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,373,177 | $55,009 | 0.0% | $36.75 | +12.1% | COM | 410120109 |
| BOKF | BOK FINL CORP | 721,902 | $54,490 | 0.0% | $79.58 | -14.5% | COM NEW | 05561Q201 |
| NGVT | INGEVITY CORP | 517,077 | $54,381 | 0.0% | $71.16 | +41.2% | COM | 45688C107 |
| KGC | KINROSS GOLD CORP | 13,922,606 | $54,020 | 0.0% | $3.81 | -11.5% | COM | 496902404 |
| AL | AIR LEASE CORP | 1,294,786 | $53,527 | 0.0% | $29.94 | +12.5% | CL A | 00912X302 |
| STNE | STONECO LTD | 1,805,309 | $53,402 | 0.0% | $29.35 | — | COM CL A | G85158106 |
| IEMG | ISHARES INC | 1,037,277 | $53,357 | 0.0% | $54.29 | — | CORE MSCI EMKT | 46434G103 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,112,784 | $53,180 | 0.0% | $42.49 | — | SER A COM | 53046P109 |
| CVCO | CAVCO INDS INC DEL | 337,031 | $53,096 | 0.0% | $136.39 | -0.1% | COM | 149568107 |
| — | DERMIRA INC | 5,547,866 | $53,037 | 0.0% | $20.53 | — | COM | 24983L104 |
| CACI | CACI INTL INC | 258,550 | $52,897 | 0.0% | $96.63 | +104.6% | CL A | 127190304 |
| — | BRIGHAM MINERALS INC | 2,456,746 | $52,722 | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| — | COLUMBIA PPTY TR INC | 2,529,015 | $52,452 | 0.0% | $21.68 | — | COM NEW | 198287203 |
| MGRC | MCGRATH RENTCORP | 834,063 | $51,838 | 0.0% | $54.57 | +9.5% | COM | 580589109 |
| WU | WESTERN UN CO | 2,603,820 | $51,790 | 0.0% | $19.12 | — | COM | 959802109 |
| MRCY | MERCURY SYS INC | 735,232 | $51,724 | 0.0% | $41.11 | +68.8% | COM | 589378108 |
| IVZ | INVESCO LTD | 2,514,920 | $51,456 | 0.0% | $21.60 | -29.7% | SHS | G491BT108 |
| EQNR | EQUINOR ASA | 2,587,739 | $51,185 | 0.0% | $25.95 | — | SPONSORED ADR | 29446M102 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,895,213 | $51,105 | 0.0% | $4.39 | — | COM | 717224109 |
| — | ORBCOMM INC | 7,039,857 | $51,039 | 0.0% | $9.08 | — | COM | 68555P100 |
| URGN | UROGEN PHARMA LTD | 1,417,172 | $50,932 | 0.0% | $38.96 | -5.4% | COM | M96088105 |
| — | KARYOPHARM THERAPEUTICS INC | 8,438,412 | $50,547 | 0.0% | $11.29 | — | COM | 48576U106 |
| FFIC | FLUSHING FINL CORP | 2,275,050 | $50,506 | 0.0% | $10.16 | +52.1% | COM | 343873105 |
| INN | SUMMIT HOTEL PPTYS INC | 4,395,907 | $50,421 | 0.0% | $10.19 | — | COM | 866082100 |
| GIS | GENERAL MLS INC | 955,572 | $50,187 | 0.0% | $35.18 | +17.2% | COM | 370334104 |
| — | DELPHI TECHNOLOGIES PLC | 2,502,262 | $50,045 | 0.0% | $30.34 | — | SHS | G2709G107 |
| — | 51JOB INC | 656,351 | $49,555 | 0.0% | $75.41 | — | SPONSORED ADS | 316827104 |
| XYL | XYLEM INC | 590,898 | $49,422 | 0.0% | $56.75 | +29.7% | COM | 98419M100 |
| — | NANOSTRING TECHNOLOGIES INC | 1,627,507 | $49,395 | 0.0% | $15.89 | — | COM | 63009R109 |
| — | SCIPLAY CORP | 3,574,361 | $49,004 | 0.0% | $13.71 | — | CL A | 809087109 |
| POWI | POWER INTEGRATIONS INC | 605,116 | $48,518 | 0.0% | $27.10 | +26.1% | COM | 739276103 |
| SRCE | 1ST SOURCE CORP | 1,045,030 | $48,490 | 0.0% | $43.63 | — | COM | 336901103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,670,167 | $48,290 | 0.0% | $9.76 | — | COM | 252784301 |
| BKR | BAKER HUGHES A GE CO | 1,953,370 | $48,111 | 0.0% | $26.39 | -24.4% | CL A | 05722G100 |
| FIVE | FIVE BELOW INC | 400,436 | $48,060 | 0.0% | $66.64 | +97.5% | COM | 33829M101 |
| — | FLAGSTAR BANCORP INC | 1,448,571 | $48,006 | 0.0% | $31.24 | — | COM PAR .001 | 337930705 |
| OXM | OXFORD INDS INC | 633,073 | $47,987 | 0.0% | $64.62 | +18.4% | COM | 691497309 |
| SR | SPIRE INC | 571,493 | $47,959 | 0.0% | $71.12 | — | COM | 84857L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 414,345 | $47,903 | 0.0% | $94.83 | +24.5% | ORD | M22465104 |
| BKU | BANKUNITED INC | 1,415,514 | $47,760 | 0.0% | $26.89 | +2.7% | COM | 06652K103 |
| — | ENERPLUS CORP | 6,327,909 | $47,684 | 0.0% | $7.60 | — | COM | 292766102 |
| — | REATA PHARMACEUTICALS INC | 504,579 | $47,607 | 0.0% | $94.35 | — | CL A | 75615P103 |
| RAMP | LIVERAMP HLDGS INC | 977,470 | $47,388 | 0.0% | $46.91 | +15.5% | COM | 53815P108 |
| BHF | BRIGHTHOUSE FINL INC | 1,286,351 | $47,196 | 0.0% | $55.82 | -30.8% | COM | 10922N103 |
| ICUI | ICU MED INC | 186,882 | $47,078 | 0.0% | $130.97 | +77.0% | COM | 44930G107 |
| EXPO | EXPONENT INC | 803,290 | $47,025 | 0.0% | $31.44 | +68.3% | COM | 30214U102 |
| — | ALTERYX INC | 430,370 | $46,962 | 0.0% | $61.12 | — | COM CL A | 02156B103 |
| SAIA | SAIA INC | 722,112 | $46,699 | 0.0% | $64.61 | -1.0% | COM | 78709Y105 |
| — | SANDERSON FARMS INC | 340,871 | $46,549 | 0.0% | $131.92 | — | COM | 800013104 |
| — | CERIDIAN HCM HLDG INC | 924,638 | $46,416 | 0.0% | $37.10 | +36.4% | COM | 15677J108 |
| GLD | SPDR GOLD TRUST | 347,669 | $46,309 | 0.0% | $121.09 | — | GOLD SHS | 78463V107 |
| ASGN | ASGN INC | 758,042 | $45,937 | 0.0% | $78.92 | -23.9% | COM | 00191U102 |
| — | RUDOLPH TECHNOLOGIES INC | 1,658,383 | $45,822 | 0.0% | $22.47 | — | COM | 781270103 |
| WWD | WOODWARD INC | 404,463 | $45,769 | 0.0% | $65.69 | +56.4% | COM | 980745103 |
| — | CHANGE HEALTHCARE INC | 3,132,401 | $45,733 | 0.0% | $14.60 | — | COM | 15912K100 |
| FBP | FIRST BANCORP P R | 4,136,289 | $45,665 | 0.0% | $5.55 | +59.1% | COM NEW | 318672706 |
| — | SP PLUS CORP | 1,424,949 | $45,499 | 0.0% | $25.94 | — | COM | 78469C103 |
| FTNT | FORTINET INC | 587,446 | $45,133 | 0.0% | $12.45 | +32.2% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 73,677 | $45,073 | 0.0% | $464.09 | +19.9% | COM | 58733R102 |
| GNRC | GENERAC HLDGS INC | 641,063 | $44,496 | 0.0% | $44.83 | +30.4% | COM | 368736104 |
| GLPG | GALAPAGOS NV | 344,093 | $44,365 | 0.0% | $70.63 | — | SPON ADR | 36315X101 |
| CHGG | CHEGG INC | 1,147,182 | $44,270 | 0.0% | $37.69 | 0.0% | COM | 163092109 |
| NSP | INSPERITY INC | 358,753 | $43,818 | 0.0% | $95.67 | +5.5% | COM | 45778Q107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,164,894 | $43,384 | 0.0% | $25.18 | — | COM | 78781P105 |
| MLKN | MILLER HERMAN INC | 970,477 | $43,381 | 0.0% | $22.23 | +42.8% | COM | 600544100 |
| ESS | ESSEX PPTY TR INC | 148,001 | $43,207 | 0.0% | $182.30 | +25.4% | COM | 297178105 |
| MATW | MATTHEWS INTL CORP | 1,230,547 | $42,884 | 0.0% | $30.28 | -1.9% | CL A | 577128101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 354,845 | $42,879 | 0.0% | $115.24 | — | COM | 82669G104 |
| HGV | HILTON GRAND VACATIONS INC | 1,340,508 | $42,655 | 0.0% | $41.73 | -28.7% | COM | 43283X105 |
| HTT | QUDIAN INC | 5,680,290 | $42,602 | 0.0% | $7.43 | — | ADR | 747798106 |
| — | CAI INTERNATIONAL INC | 1,714,848 | $42,563 | 0.0% | $18.17 | — | COM | 12477X106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 971,721 | $42,550 | 0.0% | $31.38 | — | COM | G11196105 |
| LPG | DORIAN LPG LTD | 4,712,003 | $42,502 | 0.0% | $14.22 | -44.1% | SHS USD | Y2106R110 |
| PRIM | PRIMORIS SVCS CORP | 2,029,603 | $42,479 | 0.0% | $19.71 | +4.0% | COM | 74164F103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 689,778 | $42,442 | 0.0% | $59.80 | -10.4% | COM | 03820C105 |
| PTCT | PTC THERAPEUTICS INC | 940,175 | $42,308 | 0.0% | $23.89 | +65.3% | COM | 69366J200 |
| AMN | AMN HEALTHCARE SERVICES INC | 779,098 | $42,266 | 0.0% | $41.78 | +21.4% | COM | 001744101 |
| DSGX | DESCARTES SYS GROUP INC | 1,136,949 | $42,155 | 0.0% | $20.71 | +87.9% | COM | 249906108 |
| ROK | ROCKWELL AUTOMATION INC | 256,713 | $42,056 | 0.0% | $126.53 | +18.5% | COM | 773903109 |
| — | JACOBS ENGR GROUP INC | 497,641 | $41,997 | 0.0% | $77.32 | — | COM | 469814107 |
| AES | AES CORP | 2,504,797 | $41,981 | 0.0% | $9.90 | +35.1% | COM | 00130H105 |
| CCK | CROWN HOLDINGS INC | 686,291 | $41,931 | 0.0% | $44.63 | +24.1% | COM | 228368106 |
| — | INSTRUCTURE INC | 976,540 | $41,503 | 0.0% | $41.75 | — | COM | 45781U103 |
| TGT | TARGET CORP | 477,747 | $41,378 | 0.0% | $56.24 | +20.4% | COM | 87612E106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,829,436 | $41,253 | 0.0% | $20.24 | -3.2% | COM | 501242101 |
| — | WORLDPAY INC | 336,339 | $41,220 | 0.0% | $97.78 | — | CL A | 981558109 |
| — | GREAT AJAX CORP | 2,931,019 | $41,034 | 0.0% | $14.29 | — | COM | 38983D300 |
| MGA | MAGNA INTL INC | 823,757 | $40,992 | 0.0% | $34.58 | +15.5% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 486,554 | $40,787 | 0.0% | $49.92 | +36.1% | COM | 855244109 |
| MPAA | MOTORCAR PTS AMER INC | 1,867,625 | $39,987 | 0.0% | $24.27 | -20.1% | COM | 620071100 |
| TOL | TOLL BROTHERS INC | 1,085,598 | $39,754 | 0.0% | $35.47 | +5.2% | COM | 889478103 |
| — | AZUL S A | 1,187,485 | $39,710 | 0.0% | $18.60 | — | SPONSR ADR PFD | 05501U106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,002,122 | $39,694 | 0.0% | $27.98 | -1.4% | COM CL A | 32055Y201 |
| ICHR | ICHOR HOLDINGS | 1,678,374 | $39,678 | 0.0% | $24.50 | -4.6% | SHS | G4740B105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,802,135 | $39,648 | 0.0% | $22.65 | — | SPONSORED ADR | 44842L103 |
| SAM | BOSTON BEER INC | 104,568 | $39,502 | 0.0% | $271.27 | +16.7% | CL A | 100557107 |
| WGO | WINNEBAGO INDS INC | 1,018,249 | $39,355 | 0.0% | $30.79 | +14.3% | COM | 974637100 |
| EVR | EVERCORE INC | 444,028 | $39,328 | 0.0% | $47.73 | +60.8% | CLASS A | 29977A105 |
| WIX | WIX COM LTD | 276,168 | $39,243 | 0.0% | $76.21 | +77.1% | SHS | M98068105 |
| ACGL | ARCH CAP GROUP LTD | 1,056,309 | $39,168 | 0.0% | $26.61 | +21.9% | ORD | G0450A105 |
| AXON | AXON ENTERPRISE INC | 608,407 | $39,066 | 0.0% | $52.51 | +24.2% | COM | 05464C101 |
| MSA | MSA SAFETY INC | 369,257 | $38,916 | 0.0% | $81.56 | +28.8% | COM | 553498106 |
| — | CATALENT INC | 717,858 | $38,915 | 0.0% | $31.06 | — | COM | 148806102 |
| — | VEON LTD | 13,895,745 | $38,909 | 0.0% | $2.79 | — | SPONSORED ADR | 91822M106 |
| — | ZEALAND PHARMA A S | 1,765,664 | $38,051 | 0.0% | $18.40 | — | SPONSORED ADR | 98920Y304 |
| — | BMC STK HLDGS INC | 1,789,150 | $37,930 | 0.0% | $24.08 | — | COM | 05591B109 |
| CMC | COMMERCIAL METALS CO | 2,124,777 | $37,926 | 0.0% | $16.36 | -10.7% | COM | 201723103 |
| HTH | HILLTOP HOLDINGS INC | 1,774,331 | $37,739 | 0.0% | $19.97 | +1.0% | COM | 432748101 |
| — | AIMMUNE THERAPEUTICS INC | 1,807,272 | $37,628 | 0.0% | $31.07 | — | COM | 00900T107 |
| YUMC | YUM CHINA HLDGS INC | 813,583 | $37,588 | 0.0% | $42.22 | +2.8% | COM | 98850P109 |
| — | BLACKSTONE GROUP L P | 845,593 | $37,561 | 0.0% | $43.12 | — | COM UNIT LTD | 09253U108 |
| USMV | ISHARES TR | 607,300 | $37,489 | 0.0% | $54.58 | — | MIN VOL USA ETF | 46429B697 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,320,557 | $37,257 | 0.0% | $16.60 | -36.8% | COM | 23284F105 |
| AAP | ADVANCE AUTO PARTS INC | 240,458 | $37,065 | 0.0% | $105.01 | +36.2% | COM | 00751Y106 |
| — | FIRSTCASH INC | 369,124 | $36,920 | 0.0% | $61.04 | — | COM | 33767D105 |
| EMN | EASTMAN CHEMICAL CO | 470,803 | $36,642 | 0.0% | $71.07 | -15.8% | COM | 277432100 |
| LNTH | LANTHEUS HLDGS INC | 1,293,974 | $36,619 | 0.0% | $9.22 | +175.5% | COM | 516544103 |
| — | FORTY SEVEN INC | 3,439,381 | $36,458 | 0.0% | $15.70 | — | COM | 34983P104 |
| GBX | GREENBRIER COS INC | 1,198,406 | $36,432 | 0.0% | $41.97 | -38.7% | COM | 393657101 |
| LNC | LINCOLN NATL CORP IND | 565,051 | $36,417 | 0.0% | $50.41 | -7.1% | COM | 534187109 |
| HELE | HELEN OF TROY CORP LTD | 278,388 | $36,355 | 0.0% | $42.29 | +209.4% | COM | G4388N106 |
| WTFC | WINTRUST FINL CORP | 494,735 | $36,194 | 0.0% | $74.62 | -2.1% | COM | 97650W108 |
| — | ARCONIC INC | 1,400,661 | $36,165 | 0.0% | $23.24 | — | COM | 03965L100 |
| — | CIMAREX ENERGY CO | 608,997 | $36,133 | 0.0% | $97.90 | — | COM | 171798101 |
| — | LAKELAND BANCORP INC | 2,222,851 | $35,899 | 0.0% | $16.77 | — | COM | 511637100 |
| — | FIDELITY SOUTHERN CORP NEW | 1,154,931 | $35,768 | 0.0% | $23.67 | — | COM | 316394105 |
| ORCL | ORACLE CORP | 622,554 | $35,467 | 0.0% | $37.92 | +29.6% | COM | 68389X105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,860,995 | $35,359 | 0.0% | $22.33 | — | SHS | G45667105 |
| CF | CF INDS HLDGS INC | 756,544 | $35,338 | 0.0% | $34.62 | +6.5% | COM | 125269100 |
| VYM | VANGUARD WHITEHALL FDS INC | 403,966 | $35,299 | 0.0% | $78.80 | — | HIGH DIV YLD | 921946406 |
| PCG | PG&E CORP | 1,535,481 | $35,193 | 0.0% | $24.22 | -18.0% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 1,129,733 | $35,066 | 0.0% | $44.91 | -49.2% | COM | 500754106 |
| HSY | HERSHEY CO | 261,053 | $34,989 | 0.0% | $85.75 | +27.0% | COM | 427866108 |
| KT | KT CORP | 2,800,958 | $34,648 | 0.0% | $15.01 | — | SPONSORED ADR | 48268K101 |
| — | PRIMO WTR CORP | 2,816,694 | $34,645 | 0.0% | $12.05 | — | COM | 74165N105 |
| FRPT | FRESHPET INC | 760,257 | $34,599 | 0.0% | $37.77 | +19.9% | COM | 358039105 |
| CAL | CALERES INC | 1,727,251 | $34,407 | 0.0% | $27.90 | -25.6% | COM | 129500104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,061,059 | $34,358 | 0.0% | $14.65 | — | SPONSORED ADR | 204448104 |
| EVRG | EVERGY INC | 565,230 | $34,000 | 0.0% | $40.76 | +11.1% | COM | 30034W106 |
| — | KEMET CORP | 1,795,827 | $33,779 | 0.0% | $22.36 | — | COM NEW | 488360207 |
| XLI | SELECT SECTOR SPDR TR | 435,534 | $33,720 | 0.0% | $73.82 | — | SBI INT-INDS | 81369Y704 |
| — | CHINA PETE & CHEM CORP | 493,906 | $33,684 | 0.0% | $79.50 | — | SPON ADR H SHS | 16941R108 |
| — | CADENCE BANCORPORATION | 1,610,706 | $33,503 | 0.0% | $24.48 | — | CL A | 12739A100 |
| XLE | SELECT SECTOR SPDR TR | 524,362 | $33,407 | 0.0% | $57.61 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 191,932 | $33,385 | 0.0% | $172.15 | — | HEALTH CAR ETF | 92204A504 |
| AMRC | AMERESCO INC | 2,258,505 | $33,268 | 0.0% | $10.56 | +44.9% | CL A | 02361E108 |
| HUBB | HUBBELL INC | 254,756 | $33,220 | 0.0% | $82.71 | +31.4% | COM | 443510607 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,202,551 | $33,148 | 0.0% | $27.86 | -35.9% | COM NEW | 054540208 |
| — | DUNKIN BRANDS GROUP INC | 415,851 | $33,127 | 0.0% | $53.57 | — | COM | 265504100 |
| SILC | SILICOM LTD | 1,011,463 | $33,065 | 0.0% | $40.82 | -19.2% | ORD | M84116108 |
| — | MYOVANT SCIENCES LTD | 3,643,438 | $32,973 | 0.0% | $9.05 | — | COM | G637AM102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 231,114 | $32,948 | 0.0% | $133.41 | +0.7% | SHS USD | G50871105 |
| ITGR | INTEGER HLDGS CORP | 392,523 | $32,940 | 0.0% | $74.89 | 0.0% | COM | 45826H109 |
| ATHM | AUTOHOME INC | 384,070 | $32,883 | 0.0% | $87.26 | — | SP ADR RP CL A | 05278C107 |
| — | MARATHON OIL CORP | 2,296,864 | $32,638 | 0.0% | $29.68 | — | COM | 565849106 |
| OC | OWENS CORNING NEW | 555,876 | $32,352 | 0.0% | $48.89 | +4.4% | COM | 690742101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 265,881 | $32,227 | 0.0% | $111.77 | +4.3% | COM | V7780T103 |
| — | OUTFRONT MEDIA INC | 1,247,029 | $32,161 | 0.0% | $23.27 | — | COM | 69007J106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 875,077 | $32,151 | 0.0% | $36.74 | — | COM | 32054K103 |
| SUI | SUN CMNTYS INC | 250,799 | $32,150 | 0.0% | $102.15 | — | COM | 866674104 |
| URBN | URBAN OUTFITTERS INC | 1,409,736 | $32,072 | 0.0% | $27.08 | 0.0% | COM | 917047102 |
| — | ATLASSIAN CORP PLC | 244,148 | $31,942 | 0.0% | $31.23 | — | CL A | G06242104 |
| — | CLOUDERA INC | 6,041,616 | $31,779 | 0.0% | $16.60 | — | COM | 18914U100 |
| — | JAGGED PEAK ENERGY INC | 3,810,451 | $31,512 | 0.0% | $14.34 | — | COM | 47009K107 |
| — | FOOT LOCKER INC | 750,587 | $31,464 | 0.0% | $44.54 | — | COM | 344849104 |
| STLD | STEEL DYNAMICS INC | 1,036,906 | $31,314 | 0.0% | $23.19 | +14.7% | COM | 858119100 |
| RDY | DR REDDYS LABS LTD | 835,238 | $31,296 | 0.0% | $38.71 | — | ADR | 256135203 |
| KEY | KEYCORP NEW | 1,758,806 | $31,218 | 0.0% | $14.41 | -14.9% | COM | 493267108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 320,950 | $31,196 | 0.0% | $44.98 | +86.1% | COM | 04247X102 |
| RM | REGIONAL MGMT CORP | 1,182,894 | $31,192 | 0.0% | $19.62 | +4.9% | COM | 75902K106 |
| BHP | BHP GROUP LTD | 536,616 | $31,183 | 0.0% | $54.40 | — | SPONSORED ADS | 088606108 |
| TGNA | TEGNA INC | 2,052,483 | $31,095 | 0.0% | $12.84 | +19.9% | COM | 87901J105 |
| — | SUMMIT MATLS INC | 1,604,455 | $30,885 | 0.0% | $26.18 | — | CL A | 86614U100 |
| LAUR | LAUREATE EDUCATION INC | 1,957,554 | $30,754 | 0.0% | $14.68 | +8.5% | CL A | 518613203 |
| — | TRECORA RES | 3,201,797 | $30,641 | 0.0% | $11.68 | — | COM | 894648104 |
| NBHC | NATIONAL BK HLDGS CORP | 840,694 | $30,517 | 0.0% | $27.45 | +10.6% | CL A | 633707104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,277,282 | $30,511 | 0.0% | $11.91 | -38.8% | COM | 87164F105 |
| — | PROS HOLDINGS INC | 480,537 | $30,398 | 0.0% | $62.36 | — | COM | 74346Y103 |
| — | PIVOTAL SOFTWARE INC | 2,875,929 | $30,370 | 0.0% | $19.04 | — | COM CL A | 72582H107 |
| — | ASSEMBLY BIOSCIENCES INC | 2,251,240 | $30,370 | 0.0% | $35.50 | — | COM | 045396108 |
| CASY | CASEYS GEN STORES INC | 194,611 | $30,357 | 0.0% | $68.09 | +91.8% | COM | 147528103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,077,163 | $30,354 | 0.0% | $29.06 | — | COM | 70509V100 |
| — | MEDIDATA SOLUTIONS INC | 333,183 | $30,156 | 0.0% | $76.27 | — | COM | 58471A105 |
| — | AQUAVENTURE HLDGS LTD | 1,505,790 | $30,070 | 0.0% | $17.73 | — | SHS | G0443N107 |
| LCII | LCI INDS | 333,499 | $30,015 | 0.0% | $65.79 | +7.3% | COM | 50189K103 |
| MGPI | MGP INGREDIENTS INC NEW | 452,281 | $29,990 | 0.0% | $79.39 | -11.3% | COM | 55303J106 |
| BCC | BOISE CASCADE CO DEL | 1,043,511 | $29,334 | 0.0% | $20.10 | -10.1% | COM | 09739D100 |
| BV | BRIGHTVIEW HLDGS INC | 1,567,372 | $29,326 | 0.0% | $16.71 | 0.0% | COM | 10948C107 |
| JACK | JACK IN THE BOX INC | 359,181 | $29,234 | 0.0% | $83.60 | -3.3% | COM | 466367109 |
| BGS | B & G FOODS INC NEW | 1,403,385 | $29,190 | 0.0% | $14.71 | -14.4% | COM | 05508R106 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,115,135 | $28,909 | 0.0% | $15.33 | -40.0% | COM | 68554V108 |
| HTBK | HERITAGE COMMERCE CORP | 2,340,890 | $28,676 | 0.0% | $12.52 | -1.8% | COM | 426927109 |
| TECK | TECK RESOURCES LTD | 1,235,785 | $28,565 | 0.0% | $21.35 | +5.0% | CL B | 878742204 |
| SMHI | SEACOR MARINE HLDGS INC | 1,903,546 | $28,477 | 0.0% | $18.88 | -27.0% | COM | 78413P101 |
| — | FALCON MINERALS CORP | 3,378,839 | $28,383 | 0.0% | $10.53 | — | CL A COM | 30607B109 |
| — | SPARK THERAPEUTICS INC | 276,997 | $28,360 | 0.0% | $55.59 | — | COM | 84652J103 |
| — | SYNLOGIC INC | 3,113,886 | $28,336 | 0.0% | $9.83 | — | COM | 87166L100 |
| — | NATUS MEDICAL INC DEL | 1,087,014 | $27,926 | 0.0% | $37.02 | — | COM | 639050103 |
| — | CRAY INC | 800,102 | $27,859 | 0.0% | $22.91 | — | COM NEW | 225223304 |
| FCN | FTI CONSULTING INC | 331,499 | $27,793 | 0.0% | $35.57 | +131.1% | COM | 302941109 |
| RDN | RADIAN GROUP INC | 1,200,387 | $27,428 | 0.0% | $16.21 | +16.6% | COM | 750236101 |
| CHEF | CHEFS WHSE INC | 781,112 | $27,393 | 0.0% | $26.84 | +22.7% | COM | 163086101 |
| — | GENERAL ELECTRIC CO | 2,603,693 | $27,339 | 0.0% | $21.64 | — | COM | 369604103 |
| RGNX | REGENXBIO INC | 531,930 | $27,325 | 0.0% | $54.68 | -8.7% | COM | 75901B107 |
| — | OMNOVA SOLUTIONS INC | 4,377,488 | $27,271 | 0.0% | $8.54 | — | COM | 682129101 |
| NVDA | NVIDIA CORP | 165,157 | $27,124 | 0.0% | $2.86 | +43.7% | COM | 67066G104 |
| — | NUANCE COMMUNICATIONS INC | 1,693,252 | $27,041 | 0.0% | $14.98 | — | COM | 67020Y100 |
| MRNA | MODERNA INC | 1,839,338 | $26,928 | 0.0% | $16.43 | +30.7% | COM | 60770K107 |
| HIW | HIGHWOODS PPTYS INC | 647,332 | $26,734 | 0.0% | $41.30 | — | COM | 431284108 |
| FCX | FREEPORT-MCMORAN INC | 2,301,483 | $26,720 | 0.0% | $12.16 | -11.7% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 255,898 | $26,339 | 0.0% | $28.79 | +33.3% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 71,782 | $26,291 | 0.0% | $256.43 | +33.1% | COM | 776696106 |
| — | AKCEA THERAPEUTICS INC | 1,118,858 | $26,237 | 0.0% | $27.31 | — | COM | 00972L107 |
| CRUS | CIRRUS LOGIC INC | 599,134 | $26,181 | 0.0% | $41.43 | +4.9% | COM | 172755100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 173,887 | $25,954 | 0.0% | $29.13 | +62.0% | COM | 679580100 |
| — | LEVEL ONE BANCORP INC | 1,035,450 | $25,876 | 0.0% | $26.69 | — | COM | 52730D208 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 786,960 | $25,843 | 0.0% | $35.05 | -14.9% | CL A | 499049104 |
| EGHT | 8X8 INC NEW | 1,057,537 | $25,487 | 0.0% | $19.95 | +16.6% | COM | 282914100 |
| CNH | CNH INDL N V | 2,471,030 | $25,377 | 0.0% | $8.12 | -4.9% | SHS | N20944109 |
| STT | STATE STR CORP | 450,093 | $25,232 | 0.0% | $69.02 | -27.5% | COM | 857477103 |
| — | NEW RELIC INC | 291,491 | $25,217 | 0.0% | $81.68 | — | COM | 64829B100 |
| CTRE | CARETRUST REIT INC | 1,059,963 | $25,206 | 0.0% | $23.78 | — | COM | 14174T107 |
| NGG | NATIONAL GRID PLC | 464,942 | $24,725 | 0.0% | $53.47 | — | SPONSORED ADR NE | 636274409 |
| — | LIBERTY MEDIA CORP DELAWARE | 878,388 | $24,568 | 0.0% | $20.86 | — | COM C BRAVES GRP | 531229888 |
| AZZ | AZZ INC | 533,136 | $24,535 | 0.0% | $40.80 | -0.1% | COM | 002474104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,914,272 | $24,426 | 0.0% | $15.36 | -15.2% | COM | 024061103 |
| IPAR | INTER PARFUMS INC | 366,779 | $24,387 | 0.0% | $63.30 | +10.3% | COM | 458334109 |
| AKR | ACADIA RLTY TR | 887,773 | $24,298 | 0.0% | $27.24 | — | COM SH BEN INT | 004239109 |
| MG | MISTRAS GROUP INC | 1,684,248 | $24,202 | 0.0% | $17.74 | -22.4% | COM | 60649T107 |
| — | ANGLOGOLD ASHANTI LTD | 1,356,368 | $24,157 | 0.0% | $13.52 | — | SPONSORED ADR | 035128206 |
| SCCO | SOUTHERN COPPER CORP | 621,255 | $24,135 | 0.0% | $26.46 | +2.3% | COM | 84265V105 |
| — | CYCLERION THERAPEUTICS INC | 2,107,470 | $24,131 | 0.0% | $11.45 | — | COM | 23255M105 |
| — | INTERSECT ENT INC | 1,059,376 | $24,112 | 0.0% | $22.53 | — | COM | 46071F103 |
| — | OBSEVA SA | 2,125,680 | $24,042 | 0.0% | $13.68 | — | COM | H5861P103 |
| EFV | ISHARES TR | 498,159 | $23,947 | 0.0% | $48.88 | — | EAFE VALUE ETF | 464288877 |
| CDNA | CAREDX INC | 665,081 | $23,936 | 0.0% | $26.27 | +21.8% | COM | 14167L103 |
| GIB | CGI INC | 310,043 | $23,887 | 0.0% | $66.61 | +8.5% | CL A SUB VTG | 12532H104 |
| KIM | KIMCO RLTY CORP | 1,290,099 | $23,841 | 0.0% | $10.94 | +22.0% | COM | 49446R109 |
| AAT | AMERICAN ASSETS TR INC | 502,119 | $23,660 | 0.0% | $35.53 | — | COM | 024013104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 696,082 | $23,640 | 0.0% | $20.27 | +29.3% | SHS NEW | G0772R208 |
| SCZ | ISHARES TR | 410,384 | $23,556 | 0.0% | $60.65 | — | EAFE SML CP ETF | 464288273 |
| PAR | PAR TECHNOLOGY CORP | 829,679 | $23,397 | 0.0% | $17.88 | +44.2% | COM | 698884103 |
| IBP | INSTALLED BLDG PRODS INC | 394,261 | $23,348 | 0.0% | $55.39 | -12.3% | COM | 45780R101 |
| — | CORE MARK HOLDING CO INC | 583,825 | $23,189 | 0.0% | $41.65 | — | COM | 218681104 |
| ACWX | ISHARES TR | 493,127 | $23,059 | 0.0% | $47.47 | — | MSCI ACWI EX US | 464288240 |
| — | COVANTA HLDG CORP | 1,284,198 | $23,001 | 0.0% | $15.89 | — | COM | 22282E102 |
| CPA | COPA HOLDINGS SA | 235,138 | $22,942 | 0.0% | $72.33 | +1.5% | CL A | P31076105 |
| — | ANNALY CAP MGMT INC | 2,508,156 | $22,899 | 0.0% | $10.62 | — | COM | 035710409 |
| — | FINISAR CORP | 984,017 | $22,504 | 0.0% | $19.80 | — | COM NEW | 31787A507 |
| NOK | NOKIA CORP | 4,488,545 | $22,488 | 0.0% | $5.71 | — | SPONSORED ADR | 654902204 |
| SCSC | SCANSOURCE INC | 685,993 | $22,337 | 0.0% | $33.15 | +2.5% | COM | 806037107 |
| VICI | VICI PPTYS INC | 1,012,085 | $22,307 | 0.0% | $14.81 | +5.4% | COM | 925652109 |
| MKTX | MARKETAXESS HLDGS INC | 69,309 | $22,277 | 0.0% | $147.77 | +82.8% | COM | 57060D108 |
| USPH | U S PHYSICAL THERAPY INC | 180,746 | $22,154 | 0.0% | $32.54 | +253.1% | COM | 90337L108 |
| — | ADVANCED DISP SVCS INC DEL | 693,418 | $22,128 | 0.0% | $23.53 | — | COM | 00790X101 |
| MCRI | MONARCH CASINO & RESORT INC | 517,346 | $22,112 | 0.0% | $31.03 | +41.0% | COM | 609027107 |
| CSTE | CAESARSTONE LTD | 1,466,458 | $22,040 | 0.0% | $19.97 | -29.9% | ORD SHS | M20598104 |
| EL | LAUDER ESTEE COS INC | 120,360 | $22,040 | 0.0% | $70.04 | +124.1% | CL A | 518439104 |
| VC | VISTEON CORP | 371,637 | $21,770 | 0.0% | $78.97 | -23.1% | COM NEW | 92839U206 |
| — | CARBONITE INC | 831,111 | $21,642 | 0.0% | $33.88 | — | COM | 141337105 |
| ALG | ALAMO GROUP INC | 214,792 | $21,464 | 0.0% | $58.06 | +65.9% | COM | 011311107 |
| — | PARSLEY ENERGY INC | 1,128,121 | $21,446 | 0.0% | $26.89 | — | CL A | 701877102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 438,890 | $21,199 | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| RCUS | ARCUS BIOSCIENCES INC | 2,650,209 | $21,069 | 0.0% | $16.16 | -38.0% | COM | 03969F109 |
| PNR | PENTAIR PLC | 565,657 | $21,043 | 0.0% | $35.80 | -3.6% | SHS | G7S00T104 |
| KRP | KIMBELL RTY PARTNERS LP | 1,302,886 | $21,041 | 0.0% | $18.64 | — | UNIT | 49435R102 |
| EWJ | ISHARES INC | 385,477 | $21,039 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CHEMICAL FINL CORP | 511,159 | $21,014 | 0.0% | $41.13 | — | COM | 163731102 |
| — | PERFICIENT INC | 606,342 | $20,810 | 0.0% | $18.90 | — | COM | 71375U101 |
| IMO | IMPERIAL OIL LTD | 747,634 | $20,740 | 0.0% | $31.10 | -25.1% | COM NEW | 453038408 |
| — | ARDAGH GROUP S A | 1,183,007 | $20,703 | 0.0% | $20.58 | — | CL A | L0223L101 |
| WIT | WIPRO LTD | 4,729,102 | $20,477 | 0.0% | $5.52 | — | SPON ADR 1 SH | 97651M109 |
| DAVA | ENDAVA PLC | 507,950 | $20,440 | 0.0% | $40.24 | — | ADS | 29260V105 |
| LGND | LIGAND PHARMACEUTICALS INC | 178,319 | $20,355 | 0.0% | $75.69 | -2.7% | COM NEW | 53220K504 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 612,336 | $20,317 | 0.0% | $28.83 | -15.0% | COM | 808541106 |
| — | SURMODICS INC | 469,299 | $20,260 | 0.0% | $31.50 | — | COM | 868873100 |
| — | PROVIDENCE SVC CORP | 349,639 | $20,048 | 0.0% | $70.71 | — | COM | 743815102 |
| MOS | MOSAIC CO NEW | 800,823 | $20,045 | 0.0% | $24.68 | -12.6% | COM | 61945C103 |
| ZTS | ZOETIS INC | 176,197 | $19,996 | 0.0% | $62.59 | +58.6% | CL A | 98978V103 |
| — | INTL FCSTONE INC | 502,005 | $19,874 | 0.0% | $25.36 | — | COM | 46116V105 |
| ARCC | ARES CAP CORP | 1,105,410 | $19,831 | 0.0% | $8.11 | +15.7% | COM | 04010L103 |
| VOO | VANGUARD INDEX FDS | 72,925 | $19,628 | 0.0% | $269.15 | — | S&P 500 ETF SHS | 922908363 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,982,929 | $19,556 | 0.0% | $5.02 | +1.2% | COM | 760416107 |
| FN | FABRINET | 391,146 | $19,428 | 0.0% | $35.85 | +47.3% | SHS | G3323L100 |
| — | CYBERARK SOFTWARE LTD | 150,971 | $19,299 | 0.0% | $103.31 | — | SHS | M2682V108 |
| ABR | ARBOR RLTY TR INC | 1,582,931 | $19,185 | 0.0% | $7.05 | — | COM | 038923108 |
| PLUS | EPLUS INC | 277,219 | $19,112 | 0.0% | $26.86 | +54.7% | COM | 294268107 |
| — | BEACON ROOFING SUPPLY INC | 519,893 | $19,091 | 0.0% | $38.34 | — | COM | 073685109 |
| F | FORD MTR CO DEL | 1,864,937 | $19,078 | 0.0% | $7.67 | -7.4% | COM | 345370860 |
| AVD | AMERICAN VANGUARD CORP | 1,233,989 | $19,016 | 0.0% | $20.30 | -27.1% | COM | 030371108 |
| ACWI | ISHARES TR | 257,540 | $18,983 | 0.0% | $71.31 | — | MSCI ACWI ETF | 464288257 |
| TH | TARGET HOSPITALITY CORP | 2,077,000 | $18,901 | 0.0% | $10.09 | +0.3% | COM | 87615L107 |
| BOOM | DMC GLOBAL INC | 294,294 | $18,644 | 0.0% | $35.26 | +86.1% | COM | 23291C103 |
| — | BROOKLINE BANCORP INC DEL | 1,211,140 | $18,627 | 0.0% | $15.98 | — | COM | 11373M107 |
| SHOP | SHOPIFY INC | 61,730 | $18,529 | 0.0% | $12.92 | +101.5% | CL A | 82509L107 |
| MFC | MANULIFE FINL CORP | 1,015,530 | $18,495 | 0.0% | $16.69 | +6.6% | COM | 56501R106 |
| — | WAGEWORKS INC | 363,712 | $18,473 | 0.0% | $42.23 | — | COM | 930427109 |
| OGE | OGE ENERGY CORP | 429,658 | $18,286 | 0.0% | $30.36 | +39.4% | COM | 670837103 |
| — | ERA GROUP INC | 2,182,470 | $18,202 | 0.0% | $24.94 | — | COM | 26885G109 |
| CATO | CATO CORP NEW | 1,475,887 | $18,183 | 0.0% | $13.01 | -26.5% | CL A | 149205106 |
| SJM | SMUCKER J M CO | 156,918 | $18,076 | 0.0% | $83.62 | +17.7% | COM NEW | 832696405 |
| — | CALLON PETE CO DEL | 2,737,233 | $18,038 | 0.0% | $12.02 | — | COM | 13123X102 |
| COTY | COTY INC | 1,344,473 | $18,016 | 0.0% | $18.66 | -36.7% | COM CL A | 222070203 |
| VRAYQ | VIEWRAY INC | 2,036,813 | $17,943 | 0.0% | $7.86 | +3.3% | COM | 92672L107 |
| BBY | BEST BUY INC | 255,223 | $17,797 | 0.0% | $38.87 | +38.5% | COM | 086516101 |
| UDR | UDR INC | 395,701 | $17,762 | 0.0% | $29.94 | +18.0% | COM | 902653104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,150,900 | $17,712 | 0.0% | $16.23 | — | COM NEW | 64828T201 |
| — | SYMANTEC CORP | 812,044 | $17,670 | 0.0% | $21.18 | — | COM | 871503108 |
| — | FLUENT INC | 3,281,880 | $17,657 | 0.0% | $2.94 | — | COM | 34380C102 |
| — | BANCOLOMBIA S A | 345,727 | $17,645 | 0.0% | $51.05 | — | SPON ADR PREF | 05968L102 |
| — | ABEONA THERAPEUTICS INC | 3,683,479 | $17,607 | 0.0% | $12.68 | — | COM | 00289Y107 |
| HBNC | HORIZON BANCORP INC | 1,077,170 | $17,601 | 0.0% | $15.53 | +4.1% | COM | 440407104 |
| — | E TRADE FINANCIAL CORP | 394,354 | $17,588 | 0.0% | $50.31 | — | COM NEW | 269246401 |
| — | FIVE PRIME THERAPEUTICS INC | 2,909,819 | $17,546 | 0.0% | $19.76 | — | COM | 33830X104 |
| — | RATTLER MIDSTREAM LP | 902,275 | $17,496 | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| — | CELGENE CORP | 188,808 | $17,453 | 0.0% | $105.57 | — | COM | 151020104 |
| — | FIRST BANCSHARES INC MS | 570,873 | $17,320 | 0.0% | $37.38 | — | COM | 318916103 |
| IWN | ISHARES TR | 142,913 | $17,221 | 0.0% | $112.82 | — | RUS 2000 VAL ETF | 464287630 |
| HLIT | HARMONIC INC | 3,099,739 | $17,203 | 0.0% | $5.13 | +8.1% | COM | 413160102 |
| SMP | STANDARD MTR PRODS INC | 378,799 | $17,175 | 0.0% | $34.14 | +40.2% | COM | 853666105 |
| TRMB | TRIMBLE INC | 379,738 | $17,129 | 0.0% | $37.96 | +9.5% | COM | 896239100 |
| MRTN | MARTEN TRANS LTD | 939,222 | $17,047 | 0.0% | $8.41 | +24.7% | COM | 573075108 |
| DCO | DUCOMMUN INC DEL | 376,971 | $16,990 | 0.0% | $32.45 | +38.2% | COM | 264147109 |
| HII | HUNTINGTON INGALLS INDS INC | 75,089 | $16,876 | 0.0% | $185.35 | -0.1% | COM | 446413106 |
| — | SUNTRUST BKS INC | 268,409 | $16,870 | 0.0% | $61.06 | — | COM | 867914103 |
| EGO | ELDORADO GOLD CORP NEW | 2,898,359 | $16,869 | 0.0% | $3.55 | +18.8% | COM | 284902509 |
| GPRE | GREEN PLAINS INC | 1,546,430 | $16,670 | 0.0% | $18.32 | -18.9% | COM | 393222104 |
| WOR | WORTHINGTON INDS INC | 412,667 | $16,614 | 0.0% | $27.25 | -13.9% | COM | 981811102 |
| ADNT | ADIENT PLC | 684,014 | $16,600 | 0.0% | $21.78 | -5.5% | ORD SHS | G0084W101 |
| MCO | MOODYS CORP | 84,439 | $16,493 | 0.0% | $150.63 | +19.1% | COM | 615369105 |
| OPTU | ALTICE USA INC | 673,125 | $16,391 | 0.0% | $19.87 | +19.5% | CL A | 02156K103 |
| PHM | PULTE GROUP INC | 518,022 | $16,380 | 0.0% | $27.39 | +6.2% | COM | 745867101 |
| INSM | INSMED INC | 638,590 | $16,348 | 0.0% | $27.86 | 0.0% | COM PAR $.01 | 457669307 |
| IAG | IAMGOLD CORP | 4,821,376 | $16,315 | 0.0% | $3.12 | -6.4% | COM | 450913108 |
| ABBV | ABBVIE INC | 224,003 | $16,290 | 0.0% | $58.16 | +2.1% | COM | 00287Y109 |
| BEN | FRANKLIN RES INC | 464,620 | $16,168 | 0.0% | $24.64 | +0.1% | COM | 354613101 |
| RNG | RINGCENTRAL INC | 139,621 | $16,045 | 0.0% | $78.74 | +46.4% | CL A | 76680R206 |
| — | MERUS N V | 1,089,554 | $15,962 | 0.0% | $23.16 | — | COM | N5749R100 |
| TSN | TYSON FOODS INC | 197,642 | $15,957 | 0.0% | $50.84 | +25.4% | CL A | 902494103 |
| LASR | NLIGHT INC | 829,406 | $15,924 | 0.0% | $21.97 | 0.0% | COM | 65487K100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 702,546 | $15,920 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | WELBILT INC | 950,919 | $15,880 | 0.0% | $18.89 | — | COM | 949090104 |
| — | INTERXION HOLDING N.V | 206,872 | $15,741 | 0.0% | $57.75 | — | SHS | N47279109 |
| — | RED HAT INC | 83,475 | $15,673 | 0.0% | $131.76 | — | COM | 756577102 |
| — | CARDTRONICS INC | 16,132,000 | $15,640 | 0.0% | $1.04 | — | NOTE 1.000%12/0 | 14161HAG3 |
| IIPR | INNOVATIVE INDL PPTYS INC | 125,738 | $15,536 | 0.0% | $32.39 | — | COM | 45781V101 |
| — | LIBERTY GLOBAL PLC | 584,818 | $15,515 | 0.0% | $49.03 | — | SHS CL C | G5480U120 |
| — | LAM RESEARCH CORP | 82,011 | $15,404 | 0.0% | $172.79 | — | COM | 512807108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 570,373 | $15,240 | 0.0% | $21.76 | -17.0% | COM | 597742105 |
| — | FIRST DATA CORP NEW | 560,796 | $15,181 | 0.0% | $26.29 | — | COM CL A | 32008D106 |
| HMY | HARMONY GOLD MNG LTD | 6,655,107 | $15,106 | 0.0% | $2.13 | — | SPONSORED ADR | 413216300 |
| MNSB | MAINSTREET BANCSHARES INC | 657,514 | $14,846 | 0.0% | $21.38 | 0.0% | COM | 56064Y100 |
| RHI | ROBERT HALF INTL INC | 258,969 | $14,763 | 0.0% | $40.66 | +46.8% | COM | 770323103 |
| HCC | WARRIOR MET COAL INC | 561,509 | $14,666 | 0.0% | $24.07 | +18.3% | COM | 93627C101 |
| SHBI | SHORE BANCSHARES INC | 895,170 | $14,627 | 0.0% | $13.05 | +19.5% | COM | 825107105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 373,169 | $14,613 | 0.0% | $24.64 | +47.0% | COM | 842873101 |
| FMBH | FIRST MID BANCSHARES INC | 418,091 | $14,600 | 0.0% | $22.94 | +23.6% | COM | 320866106 |
| EPI | WISDOMTREE TR | 559,806 | $14,589 | 0.0% | $24.04 | — | INDIA ERNGS FD | 97717W422 |
| — | WABCO HLDGS INC | 109,699 | $14,546 | 0.0% | $132.54 | — | COM | 92927K102 |
| — | ZAYO GROUP HLDGS INC | 440,981 | $14,512 | 0.0% | $32.31 | — | COM | 98919V105 |
| — | OASIS MIDSTREAM PARTNERS LP | 673,786 | $14,486 | 0.0% | $17.09 | — | COM UNITS REPS | 67420T206 |
| — | THIRD PT REINS LTD | 1,397,297 | $14,420 | 0.0% | $10.39 | — | COM | G8827U100 |
| — | VERSUM MATLS INC | 279,098 | $14,395 | 0.0% | $49.70 | — | COM | 92532W103 |
| UAL | UNITED CONTL HLDGS INC | 164,325 | $14,388 | 0.0% | $64.30 | +31.6% | COM | 910047109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 216,681 | $14,347 | 0.0% | $14.70 | +270.3% | CL A | 099502106 |
| — | TABULA RASA HEALTHCARE INC | 286,333 | $14,296 | 0.0% | $54.84 | — | COM | 873379101 |
| WHD | CACTUS INC | 430,297 | $14,252 | 0.0% | $30.63 | +13.5% | CL A | 127203107 |
| IMAX | IMAX CORP | 701,329 | $14,167 | 0.0% | $22.56 | 0.0% | COM | 45245E109 |
| — | HANGER INC | 735,049 | $14,076 | 0.0% | $19.14 | — | COM NEW | 41043F208 |
| BJRI | BJS RESTAURANTS INC | 318,977 | $14,016 | 0.0% | $45.44 | -0.4% | COM | 09180C106 |
| EXR | EXTRA SPACE STORAGE INC | 131,928 | $13,997 | 0.0% | $36.14 | +126.4% | COM | 30225T102 |
| UNTY | UNITY BANCORP INC | 613,736 | $13,932 | 0.0% | $8.33 | +124.6% | COM | 913290102 |
| — | UBIQUITI NETWORKS INC | 105,907 | $13,928 | 0.0% | $98.07 | — | COM | 90347A100 |
| EMB | ISHARES TR | 122,520 | $13,881 | 0.0% | $108.07 | — | JPMORGAN USD EMG | 464288281 |
| CRVL | CORVEL CORP | 159,199 | $13,852 | 0.0% | $11.22 | +119.5% | COM | 221006109 |
| TXT | TEXTRON INC | 260,856 | $13,835 | 0.0% | $54.97 | -8.6% | COM | 883203101 |
| — | CALITHERA BIOSCIENCES INC | 3,542,670 | $13,816 | 0.0% | $11.44 | — | COM | 13089P101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 359,028 | $13,811 | 0.0% | $24.41 | +14.5% | COM | 651639106 |
| WBS | WEBSTER FINL CORP CONN | 288,895 | $13,801 | 0.0% | $27.53 | +80.9% | COM | 947890109 |
| CLF | CLEVELAND CLIFFS INC | 1,293,171 | $13,798 | 0.0% | $9.48 | -0.5% | COM | 185899101 |
| ASND | ASCENDIS PHARMA A S | 119,539 | $13,765 | 0.0% | $96.35 | — | SPONSORED ADR | 04351P101 |
| — | CYMABAY THERAPEUTICS INC | 1,915,115 | $13,712 | 0.0% | $12.96 | — | COM | 23257D103 |
| UFPT | UFP TECHNOLOGIES INC | 327,719 | $13,636 | 0.0% | $22.05 | +71.8% | COM | 902673102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,474 | $13,595 | 0.0% | $45.84 | +29.6% | CL A | 192446102 |
| CAMT | CAMTEK LTD | 1,603,006 | $13,545 | 0.0% | $4.15 | +114.3% | ORD | M20791105 |
| EWT | ISHARES INC | 385,931 | $13,492 | 0.0% | $34.58 | — | MSCI TAIWAN ETF | 46434G772 |
| CFG | CITIZENS FINL GROUP INC | 380,147 | $13,442 | 0.0% | $27.26 | -4.6% | COM | 174610105 |
| VYGR | VOYAGER THERAPEUTICS INC | 492,196 | $13,398 | 0.0% | $18.35 | — | COM | 92915B106 |
| SEM | SELECT MED HLDGS CORP | 836,439 | $13,274 | 0.0% | $9.09 | -20.0% | COM | 81619Q105 |
| — | AFFIMED N V | 4,614,997 | $13,245 | 0.0% | $3.26 | — | COM | N01045108 |
| — | KIRKLAND LAKE GOLD LTD | 306,532 | $13,235 | 0.0% | $38.91 | — | COM | 49741E100 |
| — | MARLIN BUSINESS SVCS CORP | 530,186 | $13,218 | 0.0% | $26.28 | — | COM | 571157106 |
| — | PRINCIPIA BIOPHARMA INC | 397,865 | $13,205 | 0.0% | $30.61 | — | COM | 74257L108 |
| HURC | HURCO COMPANIES INC | 370,706 | $13,182 | 0.0% | $35.50 | +6.5% | COM | 447324104 |
| MOV | MOVADO GROUP INC | 487,546 | $13,164 | 0.0% | $32.28 | -2.6% | COM | 624580106 |
| BRKR | BRUKER CORP | 263,330 | $13,154 | 0.0% | $30.52 | +35.1% | COM | 116794108 |
| — | COMMUNITY BANKERS TR CORP | 1,551,835 | $13,144 | 0.0% | $5.20 | — | COM | 203612106 |
| MBUU | MALIBU BOATS INC | 336,034 | $13,055 | 0.0% | $17.77 | +123.5% | COM CL A | 56117J100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 464,099 | $13,051 | 0.0% | $26.45 | -0.3% | COM | 704699107 |
| — | ENZO BIOCHEM INC | 3,861,750 | $13,014 | 0.0% | $4.46 | — | COM | 294100102 |
| — | SPIRIT RLTY CAP INC NEW | 303,747 | $12,958 | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| EC | ECOPETROL S A | 695,514 | $12,721 | 0.0% | $16.93 | — | SPONSORED ADS | 279158109 |
| CX | CEMEX SAB DE CV | 2,997,291 | $12,708 | 0.0% | $7.85 | — | SPON ADR NEW | 151290889 |
| HZO | MARINEMAX INC | 770,444 | $12,666 | 0.0% | $17.28 | 0.0% | COM | 567908108 |
| PANW | PALO ALTO NETWORKS INC | 61,983 | $12,630 | 0.0% | $36.20 | +3.3% | COM | 697435105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 551,582 | $12,626 | 0.0% | $18.57 | +1.6% | COM NEW | 50077B207 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 547,737 | $12,598 | 0.0% | $14.62 | +49.3% | COM NEW | 652526203 |
| MTRX | MATRIX SVC CO | 618,818 | $12,537 | 0.0% | $17.38 | +13.6% | COM | 576853105 |
| RBB | RBB BANCORP | 647,541 | $12,524 | 0.0% | $22.40 | -13.7% | COM | 74930B105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 888,425 | $12,492 | 0.0% | $10.38 | +23.4% | COM | 46005L101 |
| — | ADESTO TECHNOLOGIES CORP | 1,530,531 | $12,474 | 0.0% | $5.95 | — | COM | 00687D101 |
| CIVB | CIVISTA BANCSHARES INC | 552,363 | $12,400 | 0.0% | $17.95 | +0.2% | COM NO PAR | 178867107 |
| — | RTI SURGICAL HOLDINGS INC | 2,912,392 | $12,378 | 0.0% | $4.34 | — | COM | 74975N105 |
| — | PRGX GLOBAL INC | 1,838,160 | $12,352 | 0.0% | $5.01 | — | COM NEW | 69357C503 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 254,969 | $12,303 | 0.0% | $36.64 | +26.5% | COM UNIT PART IN | 65341B106 |
| SHAK | SHAKE SHACK INC | 169,938 | $12,270 | 0.0% | $50.62 | +21.9% | CL A | 819047101 |
| ZS | ZSCALER INC | 160,072 | $12,267 | 0.0% | $35.04 | +103.3% | COM | 98980G102 |
| RDVT | RED VIOLET INC | 987,977 | $12,251 | 0.0% | $6.86 | +43.9% | COM | 75704L104 |
| GPC | GENUINE PARTS CO | 117,829 | $12,205 | 0.0% | $72.93 | +17.2% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 99,588 | $12,123 | 0.0% | $88.64 | +11.7% | COM | 237194105 |
| LGIH | LGI HOMES INC | 169,120 | $12,080 | 0.0% | $57.92 | +19.8% | COM | 50187T106 |
| — | ORCHARD THERAPEUTICS PLC | 863,000 | $12,074 | 0.0% | $13.99 | — | ADS | 68570P101 |
| CW | CURTISS WRIGHT CORP | 94,700 | $12,038 | 0.0% | $110.25 | +1.3% | COM | 231561101 |
| BSRR | SIERRA BANCORP | 442,404 | $11,998 | 0.0% | $18.40 | +7.9% | COM | 82620P102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 542,630 | $11,938 | 0.0% | $26.95 | -6.3% | COM | 76243J105 |
| PRTA | PROTHENA CORP PLC | 1,126,789 | $11,910 | 0.0% | $26.72 | -61.6% | SHS | G72800108 |
| STOK | STOKE THERAPEUTICS INC | 406,471 | $11,858 | 0.0% | $26.85 | 0.0% | COM | 86150R107 |
| — | INTRICON CORP | 506,466 | $11,831 | 0.0% | $23.50 | — | COM | 46121H109 |
| — | SOUTH MTN MERGER CORP | 1,179,306 | $11,793 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | SELECT BANCORP INC NEW | 1,026,805 | $11,746 | 0.0% | $12.40 | — | COM | 81617L108 |
| MTDR | MATADOR RES CO | 590,214 | $11,734 | 0.0% | $23.03 | -17.5% | COM | 576485205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 405,346 | $11,702 | 0.0% | $26.77 | — | COM | 293792107 |
| — | LRAD CORP | 3,555,473 | $11,698 | 0.0% | $1.90 | — | COM | 50213V109 |
| TAP | MOLSON COORS BREWING CO | 208,828 | $11,695 | 0.0% | $65.48 | -25.4% | CL B | 60871R209 |
| MOO | VANECK VECTORS ETF TR | 174,804 | $11,677 | 0.0% | $56.92 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,155,216 | $11,644 | 0.0% | $10.21 | — | SHS | G8766E109 |
| DHI | D R HORTON INC | 269,238 | $11,612 | 0.0% | $22.07 | +87.1% | COM | 23331A109 |
| — | LIMELIGHT NETWORKS INC | 4,284,730 | $11,569 | 0.0% | $2.44 | — | COM | 53261M104 |
| — | CYPRESS SEMICONDUCTOR CORP | 520,140 | $11,568 | 0.0% | $14.52 | — | COM | 232806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 195,187 | $11,481 | 0.0% | $30.15 | +57.8% | COM | 744573106 |
| — | NEUROCRINE BIOSCIENCES INC | 8,696,000 | $11,409 | 0.0% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | HUDSON PAC PPTYS INC | 342,124 | $11,382 | 0.0% | $34.42 | — | COM | 444097109 |
| IIIN | INSTEEL INDUSTRIES INC | 546,033 | $11,368 | 0.0% | $18.55 | -23.3% | COM | 45774W108 |
| — | UNITED FINL BANCORP INC NEW | 799,364 | $11,335 | 0.0% | $14.98 | — | COM | 910304104 |
| OFIX | ORTHOFIX MED INC | 214,231 | $11,329 | 0.0% | $56.04 | -5.1% | COM | 68752M108 |
| BCML | BAYCOM CORP | 516,254 | $11,306 | 0.0% | $21.48 | -2.1% | COM | 07272M107 |
| PVH | PVH CORP | 119,138 | $11,274 | 0.0% | $109.27 | +0.2% | COM | 693656100 |
| — | LIQTECH INTL INC | 1,129,477 | $11,193 | 0.0% | $9.91 | — | COM | 53632A201 |
| — | APACHE CORP | 385,949 | $11,181 | 0.0% | $28.97 | — | COM | 037411105 |
| — | TABLEAU SOFTWARE INC | 67,200 | $11,157 | 0.0% | $108.67 | — | CL A | 87336U105 |
| GDOT | GREEN DOT CORP | 225,067 | $11,006 | 0.0% | $56.52 | -3.6% | CL A | 39304D102 |
| PICK | ISHARES INC | 362,907 | $10,992 | 0.0% | $30.29 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PFSWEB INC | 2,684,319 | $10,871 | 0.0% | $10.62 | — | COM NEW | 717098206 |
| — | MEDIWOUND LTD | 3,213,572 | $10,862 | 0.0% | $7.35 | — | ORD SHS | M68830104 |
| — | CYBEROPTICS CORP | 668,640 | $10,852 | 0.0% | $18.16 | — | COM | 232517102 |
| — | HAYNES INTERNATIONAL INC | 339,580 | $10,801 | 0.0% | $27.24 | — | COM NEW | 420877201 |
| CCNE | CNB FINL CORP PA | 380,555 | $10,747 | 0.0% | $19.21 | +14.4% | COM | 126128107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 768,675 | $10,737 | 0.0% | $17.70 | — | SHS | N31738102 |
| INFY | INFOSYS LTD | 1,000,642 | $10,706 | 0.0% | $14.25 | — | SPONSORED ADR | 456788108 |
| SXI | STANDEX INTL CORP | 145,998 | $10,679 | 0.0% | $88.20 | -19.9% | COM | 854231107 |
| NAVI | NAVIENT CORPORATION | 774,874 | $10,577 | 0.0% | $12.76 | +2.2% | COM | 63938C108 |
| NPKI | NEWPARK RES INC | 1,419,969 | $10,536 | 0.0% | $8.90 | -13.3% | COM PAR $.01NEW | 651718504 |
| — | DNB FINL CORP | 235,453 | $10,470 | 0.0% | $25.61 | — | COM | 233237106 |
| SLV | ISHARES SILVER TRUST | 730,400 | $10,467 | 0.0% | $14.33 | — | ISHARES | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 205,890 | $10,460 | 0.0% | $26.32 | +8.7% | CL C | 24703L202 |
| JD | JD COM INC | 344,676 | $10,440 | 0.0% | $31.18 | — | SPON ADR CL A | 47215P106 |
| — | XEROX CORP | 294,279 | $10,419 | 0.0% | $34.26 | — | COM NEW | 984121608 |
| RRBI | RED RIVER BANCSHARES INC | 214,934 | $10,414 | 0.0% | $48.87 | 0.0% | COM | 75686R202 |
| — | WRIGHT MED GROUP N V | 348,554 | $10,393 | 0.0% | $26.76 | — | ORD SHS | N96617118 |
| KALU | KAISER ALUMINUM CORP | 105,753 | $10,322 | 0.0% | $59.78 | +28.1% | COM PAR $0.01 | 483007704 |
| — | L BRANDS INC | 394,390 | $10,294 | 0.0% | $58.46 | — | COM | 501797104 |
| — | CHIMERA INVT CORP | 540,154 | $10,192 | 0.0% | $17.30 | — | COM NEW | 16934Q208 |
| — | PEOPLES UTAH BANCORP | 345,371 | $10,154 | 0.0% | $29.40 | — | COM | 712706209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 563,101 | $10,152 | 0.0% | $20.57 | — | NY REGISTRY SH | 03938L203 |
| — | PACIFIC CITY FINANCIAL CORP | 594,395 | $10,128 | 0.0% | $18.69 | — | COM NEW | 69406T408 |
| — | CENTRAL VALLEY CMNTY BANCORP | 470,964 | $10,112 | 0.0% | $20.74 | — | COM | 155685100 |
| — | MELLANOX TECHNOLOGIES LTD | 91,079 | $10,080 | 0.0% | $118.37 | — | SHS | M51363113 |
| — | RUBICON PROJ INC | 1,574,554 | $10,014 | 0.0% | $6.36 | — | COM | 78112V102 |
| — | GROUPON INC | 2,791,885 | $9,995 | 0.0% | $3.81 | — | COM | 399473107 |
| CMI | CUMMINS INC | 58,281 | $9,987 | 0.0% | $108.60 | +27.2% | COM | 231021106 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 245,000 | $9,979 | 0.0% | $39.91 | — | SHRT DURTN ETF | 41653L602 |
| MXL | MAXLINEAR INC | 425,146 | $9,965 | 0.0% | $20.72 | +17.6% | COM | 57776J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 719,249 | $9,940 | 0.0% | $9.71 | +1.3% | COM | 446150104 |
| TBI | TRUEBLUE INC | 450,000 | $9,926 | 0.0% | $27.14 | -14.5% | COM | 89785X101 |
| — | SHILOH INDS INC | 2,032,834 | $9,900 | 0.0% | $8.91 | — | COM | 824543102 |
| CI | CIGNA CORP NEW | 62,728 | $9,883 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| RLGT | RADIANT LOGISTICS INC | 1,607,971 | $9,873 | 0.0% | $3.86 | +69.1% | COM | 75025X100 |
| — | CASTLIGHT HEALTH INC | 3,051,321 | $9,855 | 0.0% | $4.10 | — | CL B | 14862Q100 |
| — | PROVIDENT BANCORP INC | 351,029 | $9,825 | 0.0% | $13.33 | — | COM | 74383X109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 382,817 | $9,796 | 0.0% | $13.57 | +97.1% | COM | M7516K103 |
| — | CAESARS ENTMT CORP | 5,696,000 | $9,749 | 0.0% | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| OCFC | OCEANFIRST FINL CORP | 389,151 | $9,671 | 0.0% | $13.92 | +33.8% | COM | 675234108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 118,620 | $9,652 | 0.0% | $69.77 | — | COM CL A | 848574109 |
| — | PACWEST BANCORP DEL | 248,184 | $9,637 | 0.0% | $39.86 | — | COM | 695263103 |
| — | KALA PHARMACEUTICALS INC | 1,506,499 | $9,611 | 0.0% | $22.45 | — | COM | 483119103 |
| MVBF | MVB FINANCIAL CORP | 565,347 | $9,588 | 0.0% | $16.11 | -13.5% | COM | 553810102 |
| PPL | PPL CORP | 308,982 | $9,582 | 0.0% | $23.32 | +0.0% | COM | 69351T106 |
| — | ZYNGA INC | 1,551,120 | $9,510 | 0.0% | $5.34 | — | CL A | 98986T108 |
| NEO | NEOGENOMICS INC | 433,371 | $9,508 | 0.0% | $12.98 | +69.0% | COM NEW | 64049M209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 387,377 | $9,498 | 0.0% | $15.06 | 0.0% | COM | 462260100 |
| — | PEOPLES UTD FINL INC | 566,049 | $9,498 | 0.0% | $18.56 | — | COM | 712704105 |
| LULU | LULULEMON ATHLETICA INC | 52,460 | $9,454 | 0.0% | $114.70 | +51.4% | COM | 550021109 |
| RL | RALPH LAUREN CORP | 83,080 | $9,437 | 0.0% | $85.40 | +23.2% | CL A | 751212101 |
| ASML | ASML HOLDING N V | 45,211 | $9,400 | 0.0% | $187.70 | — | N Y REGISTRY SHS | N07059210 |
| CDLX | CARDLYTICS INC | 360,960 | $9,377 | 0.0% | $16.59 | +20.7% | COM | 14161W105 |
| — | EXTENDED STAY AMER INC | 552,611 | $9,334 | 0.0% | $19.04 | — | UNIT 99/99/9999B | 30224P200 |
| BMA | BANCO MACRO SA | 127,381 | $9,280 | 0.0% | $45.76 | — | SPON ADR B | 05961W105 |
| — | KIMBALL INTL INC | 531,574 | $9,266 | 0.0% | $17.11 | — | CL B | 494274103 |
| EWC | ISHARES INC | 323,327 | $9,254 | 0.0% | $26.27 | — | MSCI CDA ETF | 464286509 |
| PII | POLARIS INDS INC | 101,277 | $9,240 | 0.0% | $117.72 | -22.6% | COM | 731068102 |
| — | ATENTO S A | 3,692,204 | $9,193 | 0.0% | $9.72 | — | SHS | L0427L105 |
| — | TECH DATA CORP | 86,774 | $9,077 | 0.0% | $89.19 | — | COM | 878237106 |
| VIPS | VIPSHOP HLDGS LTD | 1,043,640 | $9,006 | 0.0% | $8.17 | — | SPONSORED ADS A | 92763W103 |
| — | SOUTHERN NATL BANCORP OF VA | 580,111 | $8,882 | 0.0% | $16.24 | — | COM | 843395104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 91,516 | $8,854 | 0.0% | $92.15 | — | SPON ADR UNITS | 344419106 |
| FRPH | FRP HLDGS INC | 158,499 | $8,839 | 0.0% | $25.83 | -4.5% | COM | 30292L107 |
| NFG | NATIONAL FUEL GAS CO N J | 167,500 | $8,835 | 0.0% | $55.72 | +2.2% | COM | 636180101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 217,964 | $8,821 | 0.0% | $55.12 | -7.8% | COM | 238337109 |
| — | NUSTAR ENERGY LP | 322,482 | $8,752 | 0.0% | $24.67 | — | UNIT COM | 67058H102 |
| — | TRIBUNE MEDIA CO | 188,474 | $8,712 | 0.0% | $45.66 | — | CL A | 896047503 |
| MBI | MBIA INC | 933,683 | $8,692 | 0.0% | $3.92 | +4.0% | COM | 55262C100 |
| COR | AMERISOURCEBERGEN CORP | 101,631 | $8,665 | 0.0% | $60.76 | +4.0% | COM | 03073E105 |
| MHO | M/I HOMES INC | 303,007 | $8,648 | 0.0% | $22.64 | +24.5% | COM | 55305B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 82,464 | $8,643 | 0.0% | $192.64 | -44.4% | COM | 558868105 |
| MLR | MILLER INDS INC TENN | 280,616 | $8,629 | 0.0% | $21.75 | +23.6% | COM NEW | 600551204 |
| OTEX | OPEN TEXT CORP | 207,645 | $8,568 | 0.0% | $31.55 | +6.5% | COM | 683715106 |
| CROX | CROCS INC | 433,647 | $8,564 | 0.0% | $21.57 | +7.4% | COM | 227046109 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,623,000 | $8,533 | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| KB | KB FINANCIAL GROUP INC | 215,658 | $8,514 | 0.0% | $40.90 | — | SPONSORED ADR | 48241A105 |
| — | REEDS INC | 2,249,600 | $8,503 | 0.0% | $2.93 | — | COM | 758338107 |
| — | SENSEONICS HLDGS INC | 4,147,930 | $8,462 | 0.0% | $2.90 | — | COM | 81727U105 |
| FPH | FIVE POINT HOLDINGS LLC | 1,112,540 | $8,366 | 0.0% | $14.75 | -46.1% | COM CL A | 33833Q106 |
| AOS | SMITH A O CORP | 177,117 | $8,352 | 0.0% | $42.84 | +1.3% | COM | 831865209 |
| — | RUTHS HOSPITALITY GROUP INC | 365,442 | $8,299 | 0.0% | $15.97 | — | COM | 783332109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 884,065 | $8,293 | 0.0% | $12.77 | -39.7% | COM | 227483104 |
| NVEC | NVE CORP | 119,012 | $8,287 | 0.0% | $60.22 | +38.4% | COM NEW | 629445206 |
| — | LYDALL INC DEL | 409,511 | $8,272 | 0.0% | $30.74 | — | COM | 550819106 |
| EQT | EQT CORP | 521,167 | $8,240 | 0.0% | $23.92 | -25.5% | COM | 26884L109 |
| — | FINTECH ACQUISITION CORP III | 795,581 | $8,234 | 0.0% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| RMBS | RAMBUS INC DEL | 682,533 | $8,218 | 0.0% | $13.48 | -15.0% | COM | 750917106 |
| — | NORBORD INC | 327,813 | $8,141 | 0.0% | $24.65 | — | COM NEW | 65548P403 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 650,154 | $8,062 | 0.0% | $14.46 | — | COM SER A | 531465102 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,543,266 | $8,025 | 0.0% | $15.92 | — | SPONS ADR | 16944W104 |
| OKTA | OKTA INC | 64,754 | $7,998 | 0.0% | $45.95 | +136.2% | CL A | 679295105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 565,884 | $7,939 | 0.0% | $15.05 | -7.2% | CL A | 828359109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,079,809 | $7,861 | 0.0% | $6.85 | -12.8% | SHS CLASS -A - | G0457F107 |
| OMC | OMNICOM GROUP INC | 94,340 | $7,732 | 0.0% | $56.94 | +8.8% | COM | 681919106 |
| — | CREE INC | 137,275 | $7,712 | 0.0% | $50.23 | — | COM | 225447101 |
| TIGO | MILLICOM INTL CELLULAR SA | 137,909 | $7,704 | 0.0% | $62.12 | -7.9% | COM STK | L6388F110 |
| AXTA | AXALTA COATING SYS LTD | 254,781 | $7,585 | 0.0% | $28.58 | -7.3% | COM | G0750C108 |
| KMB | KIMBERLY CLARK CORP | 56,905 | $7,584 | 0.0% | $98.75 | +3.5% | COM | 494368103 |
| KSS | KOHLS CORP | 158,108 | $7,518 | 0.0% | $61.45 | -1.8% | COM | 500255104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,092,604 | $7,484 | 0.0% | $8.67 | — | COM | 362409104 |
| TV | GRUPO TELEVISA SA | 879,968 | $7,426 | 0.0% | $12.01 | — | SPON ADR REP ORD | 40049J206 |
| INGR | INGREDION INC | 89,611 | $7,392 | 0.0% | $91.22 | -5.7% | COM | 457187102 |
| — | FLEXION THERAPEUTICS INC | 600,603 | $7,387 | 0.0% | $15.62 | — | COM | 33938J106 |
| GGB | GERDAU S A | 1,897,122 | $7,380 | 0.0% | $3.96 | — | SPON ADR REP PFD | 373737105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 679,250 | $7,363 | 0.0% | $11.05 | -9.5% | COM | 174903104 |
| STRL | STERLING CONSTRUCTION CO INC | 541,292 | $7,264 | 0.0% | $12.91 | -0.3% | COM | 859241101 |
| — | HOLLYFRONTIER CORP | 156,144 | $7,226 | 0.0% | $42.80 | — | COM | 436106108 |
| ZUMZ | ZUMIEZ INC | 276,733 | $7,223 | 0.0% | $21.85 | +11.1% | COM | 989817101 |
| EYE | NATIONAL VISION HLDGS INC | 233,792 | $7,184 | 0.0% | $36.47 | -21.4% | COM | 63845R107 |
| — | JOUNCE THERAPEUTICS INC | 1,449,194 | $7,173 | 0.0% | $19.49 | — | COM | 481116101 |
| — | SEMGROUP CORP | 592,319 | $7,108 | 0.0% | $35.13 | — | CL A | 81663A105 |
| — | NEON THERAPEUTICS INC | 1,495,218 | $7,086 | 0.0% | $12.44 | — | COM | 64050Y100 |
| THO | THOR INDS INC | 120,923 | $7,068 | 0.0% | $52.74 | 0.0% | COM | 885160101 |
| — | HURON CONSULTING GROUP INC | 7,130,000 | $7,061 | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 179,048 | $7,056 | 0.0% | $29.87 | — | COM | 20369C106 |
| NWPX | NORTHWEST PIPE CO | 271,792 | $7,007 | 0.0% | $24.20 | +2.5% | COM | 667746101 |
| — | CRESCENT PT ENERGY CORP | 2,114,671 | $7,007 | 0.0% | $3.19 | — | COM | 22576C101 |
| — | MOBILE TELESYSTEMS PJSC | 752,360 | $7,004 | 0.0% | $9.50 | — | SPONSORED ADR | 607409109 |
| EPC | EDGEWELL PERS CARE CO | 259,539 | $6,994 | 0.0% | $43.15 | -24.6% | COM | 28035Q102 |
| FFWM | FIRST FNDTN INC | 519,724 | $6,985 | 0.0% | $12.88 | -1.6% | COM | 32026V104 |
| — | SPDR SERIES TRUST | 253,671 | $6,913 | 0.0% | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| — | DOMINION ENERGY INC | 66,700 | $6,908 | 0.0% | $103.57 | — | UNIT 99/99/9999 | 25746U133 |
| — | TELEFONICA BRASIL SA | 529,099 | $6,889 | 0.0% | $12.71 | — | SPONSORED ADR | 87936R106 |
| MLAB | MESA LABS INC | 28,065 | $6,858 | 0.0% | $172.21 | +31.6% | COM | 59064R109 |
| BZUN | BAOZUN INC | 136,214 | $6,792 | 0.0% | $45.50 | — | SPONSORED ADR | 06684L103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 163,089 | $6,784 | 0.0% | $30.00 | +21.4% | COM | 293712105 |
| KAI | KADANT INC | 74,445 | $6,760 | 0.0% | $86.19 | 0.0% | COM | 48282T104 |
| — | TARENA INTL INC | 2,682,919 | $6,707 | 0.0% | $13.35 | — | SPONSORED ADS | 876108101 |
| ENPH | ENPHASE ENERGY INC | 366,715 | $6,685 | 0.0% | $13.37 | +2.9% | COM | 29355A107 |
| — | GOL LINHAS AEREAS INTLG S A | 393,614 | $6,645 | 0.0% | $14.91 | — | SPON ADR PFD NEW | 38045R206 |
| BTU | PEABODY ENERGY CORP NEW | 275,352 | $6,636 | 0.0% | $33.54 | -26.1% | COM | 704551100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 733,967 | $6,583 | 0.0% | $6.77 | +5.6% | ORD | 559166103 |
| ALOT | ASTRONOVA INC | 254,513 | $6,577 | 0.0% | $13.43 | +84.8% | COM | 04638F108 |
| EWY | ISHARES INC | 109,437 | $6,552 | 0.0% | $62.81 | — | MSCI STH KOR ETF | 464286772 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,934 | $6,486 | 0.0% | $61.76 | +9.7% | COM | 83088M102 |
| VET | VERMILION ENERGY INC | 294,735 | $6,416 | 0.0% | $34.17 | -31.7% | COM | 923725105 |
| — | AKERO THERAPEUTICS INC | 332,160 | $6,361 | 0.0% | $19.15 | — | COM | 00973Y108 |
| FCCO | FIRST CMNTY CORP S C | 343,638 | $6,361 | 0.0% | $9.34 | +63.4% | COM | 319835104 |
| — | VEDANTA LTD | 624,698 | $6,352 | 0.0% | $11.57 | — | SPONSORED ADR | 92242Y100 |
| OSBC | OLD SECOND BANCORP INC ILL | 495,433 | $6,327 | 0.0% | $7.42 | +60.2% | COM | 680277100 |
| OSK | OSHKOSH CORP | 75,772 | $6,326 | 0.0% | $57.01 | +23.7% | COM | 688239201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,306,280 | $6,205 | 0.0% | $4.95 | — | SPONSORED ADS | 606822104 |
| IWF | ISHARES TR | 39,431 | $6,204 | 0.0% | $149.92 | — | RUS 1000 GRW ETF | 464287614 |
| MBWM | MERCANTILE BANK CORP | 189,941 | $6,188 | 0.0% | $24.53 | +4.0% | COM | 587376104 |
| STRT | STRATTEC SEC CORP | 256,516 | $6,182 | 0.0% | $36.26 | -26.8% | COM | 863111100 |
| APLE | APPLE HOSPITALITY REIT INC | 387,157 | $6,141 | 0.0% | $16.16 | — | COM NEW | 03784Y200 |
| MLM | MARTIN MARIETTA MATLS INC | 26,635 | $6,128 | 0.0% | $143.12 | +44.4% | COM | 573284106 |
| CBRE | CBRE GROUP INC | 119,366 | $6,124 | 0.0% | $37.68 | +31.9% | CL A | 12504L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 150,177 | $6,088 | 0.0% | $44.11 | — | COM | 55608B105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,500,127 | $6,031 | 0.0% | $10.97 | — | SPONDS ADR | 00653A107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 767,586 | $6,025 | 0.0% | $10.67 | -40.1% | COM | 74275G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 159,200 | $6,019 | 0.0% | $37.81 | — | COM A SIRIUSXM | 531229409 |
| ROCK | GIBRALTAR INDS INC | 148,306 | $5,986 | 0.0% | $41.68 | -6.7% | COM | 374689107 |
| — | HEADHUNTER GROUP PLC | 367,169 | $5,966 | 0.0% | $16.25 | — | SPONSORED ADS | 42207L106 |
| — | MERITOR INC | 238,975 | $5,795 | 0.0% | $20.58 | — | COM | 59001K100 |
| — | CEMEX SAB DE CV | 5,744,000 | $5,727 | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | DEL TACO RESTAURANTS INC | 446,690 | $5,727 | 0.0% | $13.40 | — | COM | 245496104 |
| — | EL PASO ELEC CO | 87,472 | $5,721 | 0.0% | $65.40 | — | COM NEW | 283677854 |
| PSTG | PURE STORAGE INC | 372,971 | $5,696 | 0.0% | $19.00 | +2.8% | CL A | 74624M102 |
| — | HOSPITALITY PPTYS TR | 227,430 | $5,685 | 0.0% | $28.77 | — | COM SH BEN INT | 44106M102 |
| ED | CONSOLIDATED EDISON INC | 64,682 | $5,671 | 0.0% | $50.00 | +35.7% | COM | 209115104 |
| UPBD | RENT A CTR INC NEW | 211,355 | $5,628 | 0.0% | $19.17 | +24.0% | COM | 76009N100 |
| — | CANTEL MEDICAL CORP | 69,735 | $5,623 | 0.0% | $74.09 | — | COM | 138098108 |
| TD | TORONTO DOMINION BK ONT | 95,957 | $5,619 | 0.0% | $54.76 | +2.7% | COM NEW | 891160509 |
| — | SPRINT CORPORATION | 853,072 | $5,605 | 0.0% | $6.85 | — | COM | 85207U105 |
| — | CENTURY BANCORP INC MASS | 63,317 | $5,565 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| CINF | CINCINNATI FINL CORP | 53,611 | $5,557 | 0.0% | $62.22 | +30.0% | COM | 172062101 |
| GSM | FERROGLOBE PLC | 3,239,516 | $5,507 | 0.0% | $9.98 | -81.4% | SHS | G33856108 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,895,000 | $5,478 | 0.0% | $0.94 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | OLD POINT FINL CORP | 247,896 | $5,466 | 0.0% | $19.33 | — | COM | 680194107 |
| VRSK | VERISK ANALYTICS INC | 37,005 | $5,420 | 0.0% | $67.32 | +100.7% | COM | 92345Y106 |
| SPSC | SPS COMMERCE INC | 52,601 | $5,376 | 0.0% | $44.37 | +17.5% | COM | 78463M107 |
| BTG | B2GOLD CORP | 1,762,553 | $5,341 | 0.0% | $1.89 | +15.4% | COM | 11777Q209 |
| — | ENSCO ROWAN PLC | 626,004 | $5,340 | 0.0% | $8.53 | — | SHS CLASS A | G3166L100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 355,868 | $5,338 | 0.0% | $16.18 | +7.9% | COM | 77313F106 |
| MHK | MOHAWK INDS INC | 36,154 | $5,332 | 0.0% | $186.65 | -25.8% | COM | 608190104 |
| — | SRC ENERGY INC | 1,073,022 | $5,323 | 0.0% | $8.51 | — | COM | 78470V108 |
| TDS | TELEPHONE & DATA SYS INC | 173,001 | $5,260 | 0.0% | $28.25 | +10.6% | COM NEW | 879433829 |
| GLW | CORNING INC | 158,016 | $5,251 | 0.0% | $26.44 | +0.7% | COM | 219350105 |
| KTB | KONTOOR BRANDS INC | 187,028 | $5,240 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| OPBK | OP BANCORP | 483,226 | $5,238 | 0.0% | $10.42 | -7.0% | COM | 67109R109 |
| — | ARCH COAL INC | 55,277 | $5,207 | 0.0% | $86.88 | — | CL A | 039380407 |
| MFIN | MEDALLION FINL CORP | 767,800 | $5,175 | 0.0% | $5.28 | +8.1% | COM | 583928106 |
| GAP | GAP INC | 286,119 | $5,142 | 0.0% | $18.37 | -3.5% | COM | 364760108 |
| HLF | HERBALIFE NUTRITION LTD | 119,924 | $5,128 | 0.0% | $54.93 | -13.8% | COM SHS | G4412G101 |
| HQY | HEALTHEQUITY INC | 78,382 | $5,126 | 0.0% | $69.61 | 0.0% | COM | 42226A107 |
| RRC | RANGE RES CORP | 733,705 | $5,122 | 0.0% | $8.69 | 0.0% | COM | 75281A109 |
| — | CAESARS ENTMT CORP | 432,626 | $5,114 | 0.0% | $11.91 | — | COM | 127686103 |
| — | GLU MOBILE INC | 710,756 | $5,103 | 0.0% | $8.32 | — | COM | 379890106 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 122,500 | $5,086 | 0.0% | $40.18 | — | MUN OPORTUNITE | 41653L503 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 178,534 | $5,044 | 0.0% | $26.93 | — | SPONSORED ADR | 204429104 |
| — | IAC INTERACTIVECORP | 22,987 | $5,000 | 0.0% | $205.38 | — | COM | 44919P508 |
| — | AMERICAN NATL BANKSHARES INC | 128,625 | $4,984 | 0.0% | $38.03 | — | COM | 027745108 |
| ADT | ADT INC | 813,262 | $4,976 | 0.0% | $7.18 | -29.4% | COM | 00090Q103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 5,077,633 | $4,954 | 0.0% | $4.36 | — | COM | 74373B109 |
| — | PIXELWORKS INC | 1,678,352 | $4,951 | 0.0% | $3.81 | — | COM NEW | 72581M305 |
| — | GUESS INC | 305,720 | $4,937 | 0.0% | $16.98 | — | COM | 401617105 |
| — | GULFPORT ENERGY CORP | 998,854 | $4,904 | 0.0% | $8.71 | — | COM NEW | 402635304 |
| KBH | KB HOME | 189,701 | $4,881 | 0.0% | $21.78 | +6.8% | COM | 48666K109 |
| — | CITRIX SYS INC | 49,709 | $4,879 | 0.0% | $94.15 | — | COM | 177376100 |
| — | BENEFITFOCUS INC | 179,406 | $4,871 | 0.0% | $35.92 | — | COM | 08180D106 |
| MMS | MAXIMUS INC | 66,983 | $4,859 | 0.0% | $51.16 | +41.8% | COM | 577933104 |
| SMBC | SOUTHERN MO BANCORP INC | 139,017 | $4,842 | 0.0% | $29.30 | -1.2% | COM | 843380106 |
| WEN | WENDYS CO | 246,532 | $4,827 | 0.0% | $16.77 | +12.3% | COM | 95058W100 |
| VLY | VALLEY NATL BANCORP | 441,904 | $4,764 | 0.0% | $10.25 | 0.0% | COM | 919794107 |
| DLX | DELUXE CORP | 116,169 | $4,723 | 0.0% | $32.56 | -7.6% | COM | 248019101 |
| HP | HELMERICH & PAYNE INC | 92,793 | $4,697 | 0.0% | $61.91 | -11.1% | COM | 423452101 |
| ULTA | ULTA BEAUTY INC | 13,430 | $4,658 | 0.0% | $326.33 | +5.9% | COM | 90384S303 |
| EHTH | EHEALTH INC | 54,090 | $4,657 | 0.0% | $67.30 | 0.0% | COM | 28238P109 |
| — | CHINA UNICOM (HONG KONG) LTD | 426,180 | $4,646 | 0.0% | $13.09 | — | SPONSORED ADR | 16945R104 |
| MAN | MANPOWERGROUP INC | 47,704 | $4,608 | 0.0% | $95.75 | -4.9% | COM | 56418H100 |
| PRKS | SEAWORLD ENTMT INC | 147,610 | $4,575 | 0.0% | $26.61 | +3.2% | COM | 81282V100 |
| — | MIRATI THERAPEUTICS INC | 44,347 | $4,567 | 0.0% | $96.49 | — | COM | 60468T105 |
| M | MACYS INC | 212,774 | $4,566 | 0.0% | $25.13 | -9.5% | COM | 55616P104 |
| — | VAPOTHERM INC | 198,365 | $4,563 | 0.0% | $23.00 | — | COM | 922107107 |
| — | WEINGARTEN RLTY INVS | 166,280 | $4,559 | 0.0% | $27.77 | — | SH BEN INT | 948741103 |
| — | DOMTAR CORP | 102,372 | $4,558 | 0.0% | $46.58 | — | COM NEW | 257559203 |
| — | MALLINCKRODT PUB LTD CO | 494,900 | $4,543 | 0.0% | $19.29 | — | SHS | G5785G107 |
| — | CRH MEDICAL CORP | 1,486,603 | $4,504 | 0.0% | $3.03 | — | COM | 12626F105 |
| EFA | ISHARES TR | 68,385 | $4,495 | 0.0% | $63.92 | — | MSCI EAFE ETF | 464287465 |
| — | RETAIL VALUE INC | 128,249 | $4,463 | 0.0% | $34.80 | — | COM | 76133Q102 |
| ICCC | IMMUCELL CORP | 683,334 | $4,442 | 0.0% | $7.15 | -11.4% | COM PAR | 452525306 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 127,461 | $4,419 | 0.0% | $30.24 | — | PARTNERSHIP UNIT | G16258108 |
| AR | ANTERO RES CORP | 794,830 | $4,396 | 0.0% | $14.20 | -49.2% | COM | 03674X106 |
| CAG | CONAGRA BRANDS INC | 165,675 | $4,393 | 0.0% | $25.98 | -14.5% | COM | 205887102 |
| PCRX | PACIRA BIOSCIENCES | 101,000 | $4,393 | 0.0% | $44.29 | -4.1% | COM | 695127100 |
| BMO | BANK MONTREAL QUE | 57,928 | $4,385 | 0.0% | $54.04 | +6.6% | COM | 063671101 |
| — | AVROBIO INC | 267,735 | $4,354 | 0.0% | $21.28 | — | COM | 05455M100 |
| WEC | WEC ENERGY GROUP INC | 51,991 | $4,334 | 0.0% | $48.89 | +32.9% | COM | 92939U106 |
| — | XPERI CORP | 209,293 | $4,309 | 0.0% | $18.97 | — | COM | 98421B100 |
| — | MICROCHIP TECHNOLOGY INC | 2,430,000 | $4,288 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | DISH NETWORK CORP | 4,388,000 | $4,266 | 0.0% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 250,180 | $4,229 | 0.0% | $16.35 | +4.0% | COM | 02553E106 |
| FMNB | FARMERS NATL BANC CORP | 283,976 | $4,212 | 0.0% | $10.07 | +5.9% | COM | 309627107 |
| UUP | INVESCO DB US DLR INDEX TR | 159,010 | $4,129 | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| PAM | PAMPA ENERGIA S A | 118,663 | $4,114 | 0.0% | $29.54 | — | SPONS ADR LVL I | 697660207 |
| RGR | STURM RUGER & CO INC | 75,332 | $4,104 | 0.0% | $55.96 | -5.0% | COM | 864159108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 348,554 | $4,092 | 0.0% | $7.63 | +33.6% | COM | 31931U102 |
| LOB | LIVE OAK BANCSHARES INC | 236,293 | $4,052 | 0.0% | $16.64 | -1.3% | COM | 53803X105 |
| FVCB | FVCBANKCORP INC | 208,061 | $4,041 | 0.0% | $15.02 | -8.5% | COM | 36120Q101 |
| HBM | HUDBAY MINERALS INC | 743,117 | $4,032 | 0.0% | $5.50 | +7.8% | COM | 443628102 |
| — | CORELOGIC INC | 96,160 | $4,022 | 0.0% | $41.83 | — | COM | 21871D103 |
| — | DIEBOLD NXDF INC | 438,507 | $4,017 | 0.0% | $11.07 | — | COM | 253651103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 464,807 | $4,012 | 0.0% | $7.99 | -2.6% | COM | 42330P107 |
| EVTC | EVERTEC INC | 121,993 | $3,989 | 0.0% | $16.41 | +72.9% | COM | 30040P103 |
| WAT | WATERS CORP | 18,482 | $3,979 | 0.0% | $206.94 | +5.6% | COM | 941848103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,358 | $3,969 | 0.0% | $27.40 | +7.1% | COM | 136069101 |
| CNS | COHEN & STEERS INC | 77,096 | $3,966 | 0.0% | $29.49 | +29.0% | COM | 19247A100 |
| AEE | AMEREN CORP | 52,680 | $3,957 | 0.0% | $58.13 | +4.9% | COM | 023608102 |
| NINEQ | NINE ENERGY SVC INC | 227,727 | $3,947 | 0.0% | $24.15 | -17.6% | COM | 65441V101 |
| — | UMPQUA HLDGS CORP | 237,858 | $3,946 | 0.0% | $18.90 | — | COM | 904214103 |
| BLMN | BLOOMIN BRANDS INC | 206,944 | $3,913 | 0.0% | $16.47 | -2.2% | COM | 094235108 |
| GDX | VANECK VECTORS ETF TR | 152,356 | $3,894 | 0.0% | $19.17 | — | GOLD MINERS ETF | 92189F106 |
| — | ALLEGIANCE BANCSHARES INC | 116,692 | $3,891 | 0.0% | $38.75 | — | COM | 01748H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 105,664 | $3,883 | 0.0% | $37.20 | — | COM | 681936100 |
| — | NORDSTROM INC | 121,455 | $3,870 | 0.0% | $47.39 | — | COM | 655664100 |
| ULBI | ULTRALIFE CORP | 479,427 | $3,811 | 0.0% | $4.21 | +116.0% | COM | 903899102 |
| DGX | QUEST DIAGNOSTICS INC | 37,418 | $3,809 | 0.0% | $75.26 | +12.0% | COM | 74834L100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 197,814 | $3,786 | 0.0% | $17.40 | +21.0% | COM | 492854104 |
| PBA | PEMBINA PIPELINE CORP | 101,493 | $3,777 | 0.0% | $20.84 | +20.6% | COM | 706327103 |
| — | ELEVATE CREDIT INC | 911,506 | $3,756 | 0.0% | $6.88 | — | COM | 28621V101 |
| — | PERSPECTA INC | 160,159 | $3,749 | 0.0% | $20.62 | — | COM | 715347100 |
| — | CIRCOR INTL INC | 81,492 | $3,748 | 0.0% | $50.50 | — | COM | 17273K109 |
| — | MIX TELEMATICS LTD | 247,856 | $3,725 | 0.0% | $15.03 | — | SPONSORED ADR | 60688N102 |
| BWFG | BANKWELL FINL GROUP INC | 129,779 | $3,724 | 0.0% | $19.61 | +24.9% | COM | 06654A103 |
| CNDT | CONDUENT INC | 387,779 | $3,719 | 0.0% | $11.06 | -2.3% | COM | 206787103 |
| — | ESSA BANCORP INC | 242,808 | $3,703 | 0.0% | $14.16 | — | COM | 29667D104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 394,479 | $3,692 | 0.0% | $10.40 | -2.8% | SHS | Y62132108 |
| CALM | CAL MAINE FOODS INC | 88,252 | $3,682 | 0.0% | $33.63 | -5.2% | COM NEW | 128030202 |
| — | MERSANA THERAPEUTICS INC | 901,938 | $3,653 | 0.0% | $14.59 | — | COM | 59045L106 |
| FE | FIRSTENERGY CORP | 85,100 | $3,644 | 0.0% | $25.79 | +24.2% | COM | 337932107 |
| KFY | KORN FERRY | 90,552 | $3,628 | 0.0% | $54.34 | -24.5% | COM NEW | 500643200 |
| REZI | RESIDEO TECHNOLOGIES INC | 164,874 | $3,614 | 0.0% | $21.74 | -2.8% | COM | 76118Y104 |
| RBKB | RHINEBECK BANCORP INC | 326,319 | $3,596 | 0.0% | $11.74 | -3.0% | COM | 762093102 |
| CTVA | CORTEVA INC | 121,371 | $3,589 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| KMT | KENNAMETAL INC | 96,945 | $3,586 | 0.0% | $31.38 | -5.0% | COM | 489170100 |
| — | PRICELINE GRP INC | 3,119,000 | $3,567 | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MPT | MEDICAL PPTYS TRUST INC | 204,239 | $3,562 | 0.0% | $17.44 | — | COM | 58463J304 |
| VST | VISTRA ENERGY CORP | 155,305 | $3,515 | 0.0% | $21.57 | -0.0% | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 125,665 | $3,468 | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| GH | GUARDANT HEALTH INC | 40,171 | $3,467 | 0.0% | $39.89 | +91.4% | COM | 40131M109 |
| KOD | KODIAK SCIENCES INC | 296,201 | $3,466 | 0.0% | $8.90 | 0.0% | COM | 50015M109 |
| JBL | JABIL INC | 109,659 | $3,465 | 0.0% | $27.12 | +2.3% | COM | 466313103 |
| FNB | FNB CORP PA | 292,346 | $3,441 | 0.0% | $9.14 | -3.2% | COM | 302520101 |
| CNX | CNX RESOURCES CORPORATION | 470,446 | $3,439 | 0.0% | $10.29 | -14.6% | COM | 12653C108 |
| IBB | ISHARES TR | 31,508 | $3,438 | 0.0% | $168.55 | — | NASDAQ BIOTECH | 464287556 |
| — | GSV CAP CORP | 535,527 | $3,427 | 0.0% | $5.46 | — | COM | 36191J101 |
| ALRM | ALARM COM HLDGS INC | 63,973 | $3,423 | 0.0% | $60.99 | +1.2% | COM | 011642105 |
| — | EXACT SCIENCES CORP | 2,706,000 | $3,413 | 0.0% | $1.10 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CWH | CAMPING WORLD HLDGS INC | 274,321 | $3,407 | 0.0% | $16.76 | -46.2% | CL A | 13462K109 |
| AGRO | ADECOAGRO S A | 476,869 | $3,405 | 0.0% | $6.58 | -7.6% | COM | L00849106 |
| — | SEAGATE TECHNOLOGY PLC | 71,893 | $3,387 | 0.0% | $47.65 | — | SHS | G7945M107 |
| EMR | EMERSON ELEC CO | 50,436 | $3,365 | 0.0% | $48.48 | +18.5% | COM | 291011104 |
| — | TREEHOUSE FOODS INC | 61,592 | $3,331 | 0.0% | $58.15 | — | COM | 89469A104 |
| — | KNOLL INC | 144,650 | $3,324 | 0.0% | $18.79 | — | COM NEW | 498904200 |
| — | EVO PMTS INC | 105,146 | $3,315 | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| FTDR | FRONTDOOR INC | 75,587 | $3,293 | 0.0% | $38.40 | 0.0% | COM | 35905A109 |
| — | SITE CENTERS CORP | 248,522 | $3,290 | 0.0% | $13.24 | — | COM | 82981J109 |
| DLTH | DULUTH HLDGS INC | 241,907 | $3,287 | 0.0% | $16.19 | 0.0% | COM CL B | 26443V101 |
| MUR | MURPHY OIL CORP | 133,132 | $3,282 | 0.0% | $20.33 | +1.8% | COM | 626717102 |
| WELL | WELLTOWER INC | 40,188 | $3,277 | 0.0% | $49.01 | +30.6% | COM | 95040Q104 |
| CMP | COMPASS MINERALS INTL INC | 59,639 | $3,277 | 0.0% | $45.96 | +2.2% | COM | 20451N101 |
| XLP | SELECT SECTOR SPDR TR | 56,419 | $3,276 | 0.0% | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| GKOS | GLAUKOS CORP | 43,318 | $3,266 | 0.0% | $71.75 | 0.0% | COM | 377322102 |
| — | OPUS BK IRVINE CALIF | 154,322 | $3,258 | 0.0% | $21.98 | — | COM | 684000102 |
| IDXX | IDEXX LABS INC | 11,815 | $3,253 | 0.0% | $226.28 | +8.9% | COM | 45168D104 |
| DBI | DESIGNER BRANDS INC | 169,581 | $3,251 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 236,724 | $3,245 | 0.0% | $14.14 | — | COM UNIT RP IN | 292480100 |
| — | KANSAS CITY SOUTHERN | 26,614 | $3,241 | 0.0% | $85.67 | — | COM NEW | 485170302 |
| XLU | SELECT SECTOR SPDR TR | 54,330 | $3,239 | 0.0% | $59.62 | — | SBI INT-UTILS | 81369Y886 |
| CSGS | CSG SYS INTL INC | 66,095 | $3,227 | 0.0% | $30.09 | +32.4% | COM | 126349109 |
| TBBK | BANCORP INC DEL | 361,276 | $3,223 | 0.0% | $8.37 | +9.9% | COM | 05969A105 |
| — | DISH NETWORK CORP | 83,638 | $3,212 | 0.0% | $54.60 | — | CL A | 25470M109 |
| — | AVID TECHNOLOGY INC | 352,184 | $3,211 | 0.0% | $5.22 | — | COM | 05367P100 |
| — | SINA CORP | 74,094 | $3,196 | 0.0% | $58.02 | — | ORD | G81477104 |
| — | TRIUMPH GROUP INC NEW | 138,967 | $3,182 | 0.0% | $24.04 | — | COM | 896818101 |
| — | REV GROUP INC | 219,565 | $3,164 | 0.0% | $9.28 | — | COM | 749527107 |
| — | MAGAL SECURITY SYS LTD | 626,210 | $3,156 | 0.0% | $5.08 | — | ORD | M6786D104 |
| TSCO | TRACTOR SUPPLY CO | 28,938 | $3,149 | 0.0% | $13.93 | +33.7% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 13,897 | $3,146 | 0.0% | $144.69 | +21.8% | COM | 009158106 |
| CHMG | CHEMUNG FINL CORP | 64,958 | $3,140 | 0.0% | $33.58 | +17.4% | COM | 164024101 |
| — | WAITR HLDGS INC | 497,276 | $3,128 | 0.0% | $12.29 | — | COM | 930752100 |
| — | BERRY GLOBAL GROUP INC | 59,403 | $3,124 | 0.0% | $47.54 | — | COM | 08579W103 |
| — | TARO PHARMACEUTICAL INDS LTD | 36,495 | $3,117 | 0.0% | $124.87 | — | SHS | M8737E108 |
| OKE | ONEOK INC NEW | 45,011 | $3,098 | 0.0% | $27.84 | +57.5% | COM | 682680103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 186,738 | $3,081 | 0.0% | $17.65 | 0.0% | COM | 83946P107 |
| SGI | TEMPUR SEALY INTL INC | 41,993 | $3,081 | 0.0% | $12.48 | +29.3% | COM | 88023U101 |
| TWIN | TWIN DISC INC | 202,960 | $3,065 | 0.0% | $21.67 | -30.5% | COM | 901476101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 77,000 | $2,994 | 0.0% | $38.15 | — | SPN ADR RESTRD | 824596100 |
| CXW | CORECIVIC INC | 143,825 | $2,985 | 0.0% | $18.42 | +4.7% | COM | 21871N101 |
| FIX | COMFORT SYS USA INC | 58,501 | $2,983 | 0.0% | $49.15 | +0.7% | COM | 199908104 |
| TGEN | TECOGEN INC NEW | 792,951 | $2,974 | 0.0% | $3.83 | -3.5% | COM NEW | 87876P201 |
| L | LOEWS CORP | 54,325 | $2,970 | 0.0% | $47.08 | +6.0% | COM | 540424108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,095 | $2,965 | 0.0% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| CWB | SPDR SERIES TRUST | 55,900 | $2,955 | 0.0% | $48.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CHANGE HEALTHCARE INC | 52,450 | $2,953 | 0.0% | $56.30 | — | UNIT 99/99/9999 | 15912K209 |
| IYR | ISHARES TR | 33,598 | $2,934 | 0.0% | $83.73 | — | U.S. REAL ES ETF | 464287739 |
| — | TESLA INC | 2,980,000 | $2,927 | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| EMLC | VANECK VECTORS ETF TR | 84,200 | $2,922 | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | TIVO CORP | 395,573 | $2,915 | 0.0% | $10.17 | — | COM | 88870P106 |
| MYGN | MYRIAD GENETICS INC | 104,786 | $2,911 | 0.0% | $33.21 | -15.0% | COM | 62855J104 |
| ENSG | ENSIGN GROUP INC | 51,060 | $2,906 | 0.0% | $36.67 | +33.7% | COM | 29358P101 |
| RH | RH | 25,016 | $2,892 | 0.0% | $117.13 | -11.9% | COM | 74967X103 |
| HLI | HOULIHAN LOKEY INC | 64,903 | $2,890 | 0.0% | $40.91 | 0.0% | CL A | 441593100 |
| — | SHUTTERFLY INC | 57,118 | $2,888 | 0.0% | $50.56 | — | COM | 82568P304 |
| PAGP | PLAINS GP HLDGS L P | 114,483 | $2,859 | 0.0% | $23.49 | — | LTD PARTNR INT A | 72651A207 |
| — | 1ST CONSTITUTION BANCORP | 154,154 | $2,847 | 0.0% | $18.84 | — | COM | 31986N102 |
| CMBM | CAMBIUM NETWORKS CORP | 295,760 | $2,837 | 0.0% | $9.60 | 0.0% | SHS | G17766109 |
| — | HERTZ GLOBAL HLDGS INC | 177,565 | $2,834 | 0.0% | $17.35 | — | COM | 42806J106 |
| CSV | CARRIAGE SVCS INC | 147,950 | $2,812 | 0.0% | $17.28 | +0.6% | COM | 143905107 |
| COKE | COCA COLA CONSOLIDATED INC | 9,388 | $2,810 | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,557,560 | $2,804 | 0.0% | $5.47 | -70.6% | COM | 45665G303 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,771 | $2,801 | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 105,634 | $2,774 | 0.0% | $25.52 | -1.7% | COM | 915271100 |
| CVSA | ADTALEM GLOBAL ED INC | 61,364 | $2,764 | 0.0% | $49.80 | -7.8% | COM | 00737L103 |
| BTI | BRITISH AMERN TOB PLC | 78,353 | $2,732 | 0.0% | $67.47 | — | SPONSORED ADR | 110448107 |
| KFRC | KFORCE INC | 76,877 | $2,698 | 0.0% | $31.70 | +13.4% | COM | 493732101 |
| — | RADA ELECTR INDS LTD | 801,400 | $2,693 | 0.0% | $3.29 | — | COM PAR NEW | M81863124 |
| SATS | ECHOSTAR CORP | 60,614 | $2,686 | 0.0% | $33.30 | 0.0% | CL A | 278768106 |
| LKQ | LKQ CORP | 99,468 | $2,647 | 0.0% | $25.13 | 0.0% | COM | 501889208 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 247,491 | $2,643 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| VPG | VISHAY PRECISION GROUP INC | 64,900 | $2,637 | 0.0% | $37.86 | 0.0% | COM | 92835K103 |
| — | DUKE REALTY CORP | 83,199 | $2,630 | 0.0% | $26.90 | — | COM NEW | 264411505 |
| — | ENTERCOM COMMUNICATIONS CORP | 452,305 | $2,623 | 0.0% | $6.40 | — | CL A | 293639100 |
| POR | PORTLAND GEN ELEC CO | 48,160 | $2,609 | 0.0% | $31.34 | +29.4% | COM NEW | 736508847 |
| — | ALEXION PHARMACEUTICALS INC | 19,916 | $2,608 | 0.0% | $121.14 | — | COM | 015351109 |
| — | AMERICAN EQTY INVT LIFE HLD | 95,800 | $2,602 | 0.0% | $28.51 | — | COM | 025676206 |
| GIII | G-III APPAREL GROUP LTD | 88,292 | $2,598 | 0.0% | $36.04 | -5.6% | COM | 36237H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 111,387 | $2,591 | 0.0% | $24.89 | 0.0% | COM | 46269C102 |
| — | BED BATH & BEYOND INC | 222,701 | $2,588 | 0.0% | $14.82 | — | COM | 075896100 |
| — | BRIGGS & STRATTON CORP | 252,274 | $2,583 | 0.0% | $15.13 | — | COM | 109043109 |
| — | PLANTRONICS INC NEW | 69,714 | $2,583 | 0.0% | $58.13 | — | COM | 727493108 |
| WSM | WILLIAMS SONOMA INC | 39,499 | $2,567 | 0.0% | $22.17 | +12.7% | COM | 969904101 |
| — | ENEL AMERICAS S A | 288,237 | $2,556 | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| AMP | AMERIPRISE FINL INC | 17,545 | $2,547 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| PRQR | PROQR THRAPEUTICS N V | 278,523 | $2,535 | 0.0% | $11.80 | 0.0% | SHS EURO | N71542109 |
| ALB | ALBEMARLE CORP | 36,007 | $2,535 | 0.0% | $78.44 | -14.1% | COM | 012653101 |
| ALK | ALASKA AIR GROUP INC | 39,658 | $2,534 | 0.0% | $60.72 | -1.7% | COM | 011659109 |
| CNP | CENTERPOINT ENERGY INC | 88,180 | $2,524 | 0.0% | $20.53 | +20.2% | COM | 15189T107 |
| KBR | KBR INC | 101,209 | $2,524 | 0.0% | $19.33 | +6.9% | COM | 48242W106 |
| ANF | ABERCROMBIE & FITCH CO | 156,639 | $2,512 | 0.0% | $17.76 | +23.9% | CL A | 002896207 |
| — | RED LION HOTELS CORP | 352,966 | $2,510 | 0.0% | $8.34 | — | COM | 756764106 |
| — | MICHAELS COS INC | 284,996 | $2,479 | 0.0% | $19.89 | — | COM | 59408Q106 |
| POOL | POOL CORPORATION | 12,972 | $2,477 | 0.0% | $151.91 | +10.3% | COM | 73278L105 |
| GS | GOLDMAN SACHS GROUP INC | 12,089 | $2,473 | 0.0% | $143.80 | +17.6% | COM | 38141G104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 79,400 | $2,470 | 0.0% | $37.21 | — | SPON ADR SER B | 833635105 |
| AVAV | AEROVIRONMENT INC | 43,303 | $2,458 | 0.0% | $87.59 | -24.8% | COM | 008073108 |
| ET | ENERGY TRANSFER LP | 173,702 | $2,446 | 0.0% | $13.55 | — | COM UT LTD PTN | 29273V100 |
| — | DISCOVER FINL SVCS | 31,367 | $2,434 | 0.0% | $74.99 | — | COM | 254709108 |
| MED | MEDIFAST INC | 18,881 | $2,422 | 0.0% | $86.23 | +33.3% | COM | 58470H101 |
| GRMN | GARMIN LTD | 30,264 | $2,415 | 0.0% | $50.97 | +37.8% | SHS | H2906T109 |
| — | GREENHILL & CO INC | 177,633 | $2,414 | 0.0% | $20.07 | — | COM | 395259104 |
| IIIV | I3 VERTICALS INC | 81,840 | $2,410 | 0.0% | $24.74 | 0.0% | COM CL A | 46571Y107 |
| — | ILLUMINA INC | 1,557,000 | $2,402 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| UPWK | UPWORK INC | 148,808 | $2,393 | 0.0% | $18.59 | -7.3% | COM | 91688F104 |
| TRN | TRINITY INDS INC | 115,315 | $2,392 | 0.0% | $18.25 | -9.9% | COM | 896522109 |
| CSL | CARLISLE COS INC | 16,945 | $2,380 | 0.0% | $98.37 | +26.1% | COM | 142339100 |
| DLB | DOLBY LABORATORIES INC | 36,594 | $2,364 | 0.0% | $53.55 | +8.1% | COM CL A | 25659T107 |
| PTEN | PATTERSON UTI ENERGY INC | 205,292 | $2,363 | 0.0% | $19.12 | -32.7% | COM | 703481101 |
| — | EVANS BANCORP INC | 62,619 | $2,363 | 0.0% | $34.07 | — | COM NEW | 29911Q208 |
| — | GLOBAL BRASS & COPPR HLDGS I | 53,862 | $2,355 | 0.0% | $43.72 | — | COM | 37953G103 |
| — | VEREIT INC | 260,161 | $2,344 | 0.0% | $8.76 | — | COM | 92339V100 |
| INVE | IDENTIV INC | 455,421 | $2,332 | 0.0% | $5.48 | -9.1% | COM NEW | 45170X205 |
| VVV | VALVOLINE INC | 118,766 | $2,320 | 0.0% | $19.80 | -6.8% | COM | 92047W101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,941 | $2,315 | 0.0% | $25.82 | +57.5% | COM | 01973R101 |
| — | NUVASIVE INC | 2,030,000 | $2,303 | 0.0% | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| JBGS | JBG SMITH PPTYS | 58,488 | $2,300 | 0.0% | $34.52 | — | COM | 46590V100 |
| GO | GROCERY OUTLET HLDG CORP | 69,660 | $2,290 | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| — | ENVESTNET INC | 33,374 | $2,282 | 0.0% | $65.14 | — | COM | 29404K106 |
| PWR | QUANTA SVCS INC | 59,542 | $2,274 | 0.0% | $34.37 | +8.6% | COM | 74762E102 |
| MC | MOELIS & CO | 64,340 | $2,248 | 0.0% | $23.31 | -1.4% | CL A | 60786M105 |
| NGS | NATURAL GAS SERVICES GROUP | 136,234 | $2,248 | 0.0% | $22.15 | -26.8% | COM | 63886Q109 |
| — | COMMUNITY WEST BANCSHARES | 232,559 | $2,244 | 0.0% | $10.07 | — | COM | 204157101 |
| MAS | MASCO CORP | 56,852 | $2,231 | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| — | BUNGE LIMITED | 39,995 | $2,228 | 0.0% | $70.31 | — | COM | G16962105 |
| — | DISCOVERY INC | 78,203 | $2,225 | 0.0% | $26.83 | — | COM SER C | 25470F302 |
| — | HAWAIIAN HOLDINGS INC | 81,039 | $2,223 | 0.0% | $31.93 | — | COM | 419879101 |
| DOO | BRP INC | 61,578 | $2,205 | 0.0% | $42.19 | -29.7% | COM SUN VTG | 05577W200 |
| WK | WORKIVA INC | 37,472 | $2,177 | 0.0% | $49.90 | +7.4% | COM CL A | 98139A105 |
| — | ANGI HOMESERVICES INC | 167,135 | $2,175 | 0.0% | $15.44 | — | COM CL A | 00183L102 |
| — | ARCO PLATFORM LTD | 49,603 | $2,171 | 0.0% | $32.62 | — | COM CL A | G04553106 |
| RVTY | PERKINELMER INC | 22,514 | $2,169 | 0.0% | $91.68 | 0.0% | COM | 714046109 |
| CVI | CVR ENERGY INC | 43,064 | $2,153 | 0.0% | $24.92 | +5.6% | COM | 12662P108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,683 | $2,150 | 0.0% | $193.81 | +9.9% | CL A | 55825T103 |
| — | SK TELECOM LTD | 86,451 | $2,140 | 0.0% | $25.35 | — | SPONSORED ADR | 78440P108 |
| DG | DOLLAR GEN CORP NEW | 15,833 | $2,140 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| EQR | EQUITY RESIDENTIAL | 28,151 | $2,137 | 0.0% | $48.74 | +21.7% | SH BEN INT | 29476L107 |
| OOMA | OOMA INC | 201,737 | $2,114 | 0.0% | $15.06 | -15.7% | COM | 683416101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 58,859 | $2,089 | 0.0% | $26.18 | — | SPONSORED ADR | 399909100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,935 | $2,077 | 0.0% | $12.33 | -0.6% | COM | 42824C109 |
| HUN | HUNTSMAN CORP | 101,531 | $2,076 | 0.0% | $29.02 | -27.7% | COM | 447011107 |
| AYI | ACUITY BRANDS INC | 15,048 | $2,075 | 0.0% | $131.02 | +2.7% | COM | 00508Y102 |
| GHC | GRAHAM HLDGS CO | 3,005 | $2,074 | 0.0% | $537.40 | +21.3% | COM | 384637104 |
| REAL | THE REALREAL INC | 71,410 | $2,064 | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| — | AMERICA MOVIL SAB DE CV | 141,542 | $2,061 | 0.0% | $14.19 | — | SPON ADR L SHS | 02364W105 |
| CHD | CHURCH & DWIGHT INC | 28,082 | $2,052 | 0.0% | $60.36 | +13.9% | COM | 171340102 |
| — | PROOFPOINT INC | 17,018 | $2,047 | 0.0% | $97.98 | — | COM | 743424103 |
| — | CONSOL ENERGY INC NEW | 76,874 | $2,046 | 0.0% | $31.71 | — | COM | 20854L108 |
| AX | AXOS FINL INC | 75,014 | $2,044 | 0.0% | $38.41 | -23.4% | COM | 05465C100 |
| EBF | ENNIS INC | 99,437 | $2,040 | 0.0% | $13.10 | -2.9% | COM | 293389102 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,286 | $2,032 | 0.0% | $88.76 | +2.7% | COM | 198516106 |
| CAR | AVIS BUDGET GROUP INC | 57,707 | $2,029 | 0.0% | $31.89 | 0.0% | COM | 053774105 |
| PNNT | PENNANTPARK INVT CORP | 321,038 | $2,029 | 0.0% | $2.78 | +5.9% | COM | 708062104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 79,072 | $1,992 | 0.0% | $26.39 | -7.7% | COM | 01741R102 |
| LEA | LEAR CORP | 14,293 | $1,991 | 0.0% | $121.17 | +0.9% | COM NEW | 521865204 |
| AKBA | AKEBIA THERAPEUTICS INC | 410,358 | $1,986 | 0.0% | $13.10 | -56.6% | COM | 00972D105 |
| RRX | REGAL BELOIT CORP | 24,230 | $1,979 | 0.0% | $76.14 | +5.8% | COM | 758750103 |
| SMBK | SMARTFINANCIAL INC | 90,311 | $1,959 | 0.0% | $19.10 | +8.3% | COM NEW | 83190L208 |
| GNTX | GENTEX CORP | 79,043 | $1,946 | 0.0% | $19.78 | +14.5% | COM | 371901109 |
| STC | STEWART INFORMATION SVCS COR | 47,994 | $1,943 | 0.0% | $42.73 | -0.6% | COM | 860372101 |
| — | FIREEYE INC | 130,932 | $1,939 | 0.0% | $16.21 | — | COM | 31816Q101 |
| CMS | CMS ENERGY CORP | 33,471 | $1,939 | 0.0% | $40.96 | +12.8% | COM | 125896100 |
| PAYX | PAYCHEX INC | 23,394 | $1,925 | 0.0% | $58.50 | +18.9% | COM | 704326107 |
| — | UNUM THERAPEUTICS INC | 732,967 | $1,920 | 0.0% | $11.11 | — | COM | 903214104 |
| — | QURATE RETAIL INC | 153,421 | $1,901 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,512 | $1,893 | 0.0% | $126.24 | -15.0% | COM | 018581108 |
| MCY | MERCURY GENL CORP NEW | 30,017 | $1,876 | 0.0% | $49.82 | +12.0% | COM | 589400100 |
| — | CYNERGISTEK INC | 386,549 | $1,871 | 0.0% | $4.97 | — | COM | 23258P105 |
| — | SOLID BIOSCIENCES INC | 323,001 | $1,858 | 0.0% | $15.61 | — | COM | 83422E105 |
| — | SERVICENOW INC | 895,000 | $1,855 | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | GREENBRIER COS INC | 1,915,000 | $1,840 | 0.0% | $1.04 | — | NOTE 2.875% 2/0 | 393657AK7 |
| EG | EVEREST RE GROUP LTD | 7,436 | $1,838 | 0.0% | $202.55 | +3.1% | COM | G3223R108 |
| ASB | ASSOCIATED BANC CORP | 85,239 | $1,802 | 0.0% | $17.64 | -5.6% | COM | 045487105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,260 | $1,797 | 0.0% | $33.90 | +23.6% | COM | 419870100 |
| CBNK | CAPITAL BANCORP INC MD | 145,518 | $1,790 | 0.0% | $12.02 | -7.9% | COM | 139737100 |
| CLX | CLOROX CO DEL | 11,617 | $1,779 | 0.0% | $104.48 | +20.3% | COM | 189054109 |
| — | SIRIUS XM HLDGS INC | 318,443 | $1,777 | 0.0% | $5.58 | — | COM | 82968B103 |
| JNK | SPDR SERIES TRUST | 16,099 | $1,754 | 0.0% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CAPITOL INVT CORP IV | 169,730 | $1,737 | 0.0% | $10.23 | — | CL A ORD | G18920101 |
| SNPS | SYNOPSYS INC | 13,482 | $1,736 | 0.0% | $89.73 | +34.1% | COM | 871607107 |
| — | SQUARE INC | 1,450,000 | $1,731 | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CIT GROUP INC | 32,533 | $1,709 | 0.0% | $52.53 | — | COM NEW | 125581801 |
| MDB | MONGODB INC | 11,235 | $1,709 | 0.0% | $43.43 | +234.2% | CL A | 60937P106 |
| — | ACORDA THERAPEUTICS INC | 221,749 | $1,701 | 0.0% | $27.46 | — | COM | 00484M106 |
| — | CYRUSONE INC | 29,357 | $1,695 | 0.0% | $53.35 | — | COM | 23283R100 |
| TKR | TIMKEN CO | 32,665 | $1,677 | 0.0% | $39.31 | +21.5% | COM | 887389104 |
| — | CENTURYLINK INC | 141,829 | $1,668 | 0.0% | $15.87 | — | COM | 156700106 |
| — | YY INC | 23,803 | $1,659 | 0.0% | $83.19 | — | SPONSORED ADS A | 98426T106 |
| ORI | OLD REP INTL CORP | 74,125 | $1,659 | 0.0% | $11.59 | +8.7% | COM | 680223104 |
| GLBZ | GLEN BURNIE BANCORP | 149,687 | $1,647 | 0.0% | $7.75 | +8.3% | COM | 377407101 |
| ALLY | ALLY FINL INC | 53,095 | $1,645 | 0.0% | $20.27 | +17.8% | COM | 02005N100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,252 | $1,636 | 0.0% | $73.22 | +16.0% | COM | 844895102 |
| PBF | PBF ENERGY INC | 52,244 | $1,635 | 0.0% | $36.40 | -18.0% | CL A | 69318G106 |
| PRGS | PROGRESS SOFTWARE CORP | 37,481 | $1,635 | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| CNA | CNA FINL CORP | 34,686 | $1,632 | 0.0% | $17.43 | +64.5% | COM | 126117100 |
| VSAT | VIASAT INC | 20,194 | $1,632 | 0.0% | $87.43 | 0.0% | COM | 92552V100 |
| — | VERITEX HLDGS INC | 62,802 | $1,630 | 0.0% | $25.95 | — | COM | 923451108 |
| — | ENTERPRISE BANCORP INC MASS | 51,361 | $1,629 | 0.0% | $26.20 | — | COM | 293668109 |
| NWSA | NEWS CORP NEW | 120,477 | $1,625 | 0.0% | $13.07 | -12.7% | CL A | 65249B109 |
| MTZ | MASTEC INC | 31,501 | $1,623 | 0.0% | $49.40 | 0.0% | COM | 576323109 |
| JKHY | HENRY JACK & ASSOC INC | 12,075 | $1,616 | 0.0% | $126.77 | +0.7% | COM | 426281101 |
| EME | EMCOR GROUP INC | 18,222 | $1,606 | 0.0% | $69.44 | +13.9% | COM | 29084Q100 |
| — | TUPPERWARE BRANDS CORP | 83,665 | $1,593 | 0.0% | $31.54 | — | COM | 899896104 |
| LKNCY | LUCKIN COFFEE INC | 81,263 | $1,584 | 0.0% | $19.49 | — | SPONSORED ADS | 54951L109 |
| GWW | GRAINGER W W INC | 5,895 | $1,581 | 0.0% | $285.15 | -9.6% | COM | 384802104 |
| — | OWENS ILL INC | 90,455 | $1,562 | 0.0% | $23.62 | — | COM NEW | 690768403 |
| — | ABIOMED INC | 5,995 | $1,562 | 0.0% | $291.55 | — | COM | 003654100 |
| — | SB FINL GROUP INC | 96,668 | $1,555 | 0.0% | $11.65 | — | DEP SHS PFD 6.5% | 78408D204 |
| TTEK | TETRA TECH INC NEW | 19,729 | $1,549 | 0.0% | $13.09 | +2.9% | COM | 88162G103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 31,616 | $1,545 | 0.0% | $48.87 | — | SPON ADR | 400501102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,227 | $1,544 | 0.0% | $79.50 | — | COM | 931427108 |
| MANH | MANHATTAN ASSOCS INC | 22,218 | $1,540 | 0.0% | $50.27 | +28.1% | COM | 562750109 |
| NEU | NEWMARKET CORP | 3,786 | $1,518 | 0.0% | $349.63 | +3.0% | COM | 651587107 |
| AMAT | APPLIED MATLS INC | 33,518 | $1,506 | 0.0% | $35.62 | +10.5% | COM | 038222105 |
| — | WEIGHT WATCHERS INTL INC NEW | 78,544 | $1,501 | 0.0% | $19.11 | — | COM | 948626106 |
| FRAF | FRANKLIN FINL SVCS CORP | 38,989 | $1,487 | 0.0% | $28.96 | 0.0% | COM | 353525108 |
| WSFS | WSFS FINL CORP | 35,997 | $1,487 | 0.0% | $25.37 | +63.4% | COM | 929328102 |
| — | GUIDEWIRE SOFTWARE INC | 1,320,000 | $1,480 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | MISONIX INC | 57,700 | $1,467 | 0.0% | $25.42 | — | COM | 604871103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 239,844 | $1,451 | 0.0% | $6.34 | +10.7% | COM | 69404D108 |
| — | UNITED STATES STL CORP NEW | 94,601 | $1,448 | 0.0% | $15.92 | — | COM | 912909108 |
| — | RIVERVIEW FINL CORP NEW | 137,782 | $1,447 | 0.0% | $13.60 | — | COM | 76940Q105 |
| FTI | TECHNIPFMC PLC | 54,841 | $1,423 | 0.0% | $15.89 | +4.5% | COM | G87110105 |
| — | TALLGRASS ENERGY LP | 67,029 | $1,415 | 0.0% | $25.03 | — | CLASS A SHS | 874696107 |
| DCI | DONALDSON INC | 27,744 | $1,411 | 0.0% | $45.66 | 0.0% | COM | 257651109 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,584 | $1,399 | 0.0% | $88.62 | — | COM | 45845P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,647 | $1,399 | 0.0% | $51.37 | +6.7% | COM | 025932104 |
| — | TARGET HOSPITALITY CORP | 692,333 | $1,385 | 0.0% | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| FXNC | FIRST NATL CORP | 67,400 | $1,372 | 0.0% | $17.51 | 0.0% | COM | 32106V107 |
| — | PATTERSON COMPANIES INC | 59,856 | $1,371 | 0.0% | $19.72 | — | COM | 703395103 |
| APH | AMPHENOL CORP NEW | 13,962 | $1,340 | 0.0% | $20.26 | +11.5% | CL A | 032095101 |
| — | PDC ENERGY INC | 1,431,000 | $1,340 | 0.0% | $1.02 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| DAR | DARLING INGREDIENTS INC | 66,855 | $1,329 | 0.0% | $15.65 | +31.1% | COM | 237266101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,265 | $1,316 | 0.0% | $52.09 | — | COM | 81761R109 |
| BK | BANK NEW YORK MELLON CORP | 29,769 | $1,314 | 0.0% | $42.55 | -8.8% | COM | 064058100 |
| TTC | TORO CO | 19,624 | $1,313 | 0.0% | $59.58 | +17.8% | COM | 891092108 |
| GME | GAMESTOP CORP NEW | 239,830 | $1,312 | 0.0% | $2.44 | -20.0% | CL A | 36467W109 |
| — | GOLDEN STAR RES LTD CDA | 324,849 | $1,309 | 0.0% | $3.97 | — | COM | 38119T807 |
| SFBC | SOUND FINL BANCORP INC | 38,043 | $1,299 | 0.0% | $10.49 | +189.1% | COM | 83607A100 |
| — | RYB ED INC | 193,377 | $1,297 | 0.0% | $15.71 | — | ADR | 74979W101 |
| ORRF | ORRSTOWN FINL SVCS INC | 58,375 | $1,284 | 0.0% | $13.79 | +18.9% | COM | 687380105 |
| LPLA | LPL FINL HLDGS INC | 15,729 | $1,283 | 0.0% | $74.33 | +6.4% | COM | 50212V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,173 | $1,276 | 0.0% | $91.95 | — | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 9,554 | $1,269 | 0.0% | $121.95 | — | 20 YR TR BD ETF | 464287432 |
| — | WORKDAY INC | 500,000 | $1,260 | 0.0% | $1.31 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| HRB | BLOCK H & R INC | 42,915 | $1,257 | 0.0% | $18.48 | +12.1% | COM | 093671105 |
| QLYS | QUALYS INC | 14,422 | $1,256 | 0.0% | $63.67 | +35.5% | COM | 74758T303 |
| — | AU OPTRONICS CORP | 422,852 | $1,251 | 0.0% | $3.73 | — | SPONSORED ADR | 002255107 |
| GT | GOODYEAR TIRE & RUBR CO | 81,224 | $1,243 | 0.0% | $25.97 | -35.0% | COM | 382550101 |
| — | TEXAS PAC LD TR | 1,565 | $1,232 | 0.0% | $787.22 | — | SUB CTF PROP I T | 882610108 |
| — | BRIDGE BANCORP INC | 41,788 | $1,231 | 0.0% | $28.59 | — | COM | 108035106 |
| — | SLACK TECHNOLOGIES INC | 32,652 | $1,224 | 0.0% | $37.49 | — | COM CL A | 83088V102 |
| — | QTS RLTY TR INC | 26,461 | $1,222 | 0.0% | $52.17 | — | COM CL A | 74736A103 |
| — | REDWOOD TR INC | 1,226,000 | $1,195 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| O | REALTY INCOME CORP | 17,248 | $1,190 | 0.0% | $39.38 | +25.6% | COM | 756109104 |
| GTN | GRAY TELEVISION INC | 72,013 | $1,181 | 0.0% | $18.08 | +9.6% | COM | 389375106 |
| AAXJ | ISHARES TR | 16,914 | $1,180 | 0.0% | $70.06 | — | MSCI AC ASIA ETF | 464288182 |
| TEX | TEREX CORP NEW | 37,521 | $1,178 | 0.0% | $31.34 | -2.1% | COM | 880779103 |
| GCO | GENESCO INC | 27,614 | $1,167 | 0.0% | $43.37 | +1.9% | COM | 371532102 |
| AGNC | AGNC INVT CORP | 69,007 | $1,161 | 0.0% | $20.45 | — | COM | 00123Q104 |
| WSO | WATSCO INC | 7,086 | $1,159 | 0.0% | $143.49 | +9.5% | COM | 942622200 |
| HOG | HARLEY DAVIDSON INC | 32,124 | $1,151 | 0.0% | $36.40 | -0.1% | COM | 412822108 |
| — | COMPANHIA PARANAENSE ENERG C | 90,343 | $1,147 | 0.0% | $8.50 | — | SPON ADR PFD | 20441B407 |
| BPOP | POPULAR INC | 21,067 | $1,143 | 0.0% | $30.59 | +46.2% | COM NEW | 733174700 |
| OCUL | OCULAR THERAPEUTIX INC | 255,037 | $1,122 | 0.0% | $11.48 | -67.8% | COM | 67576A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,252 | $1,118 | 0.0% | $77.43 | -7.4% | COM NEW | 12541W209 |
| NSIT | INSIGHT ENTERPRISES INC | 19,176 | $1,116 | 0.0% | $54.57 | +2.1% | COM | 45765U103 |
| IROQ | IF BANCORP INC | 53,311 | $1,115 | 0.0% | $15.27 | +32.3% | COM | 44951J105 |
| VKTX | VIKING THERAPEUTICS INC | 133,968 | $1,112 | 0.0% | $9.48 | -9.8% | COM | 92686J106 |
| VTR | VENTAS INC | 16,242 | $1,110 | 0.0% | $43.83 | +11.4% | COM | 92276F100 |
| AMSF | AMERISAFE INC | 17,185 | $1,096 | 0.0% | $17.25 | +98.7% | COM | 03071H100 |
| — | FIBROGEN INC | 24,074 | $1,087 | 0.0% | $47.75 | — | COM | 31572Q808 |
| EEMS | ISHARES INC | 24,395 | $1,082 | 0.0% | $44.35 | — | EM MKT SM-CP ETF | 464286475 |
| IEUS | ISHARES TR | 21,472 | $1,076 | 0.0% | $50.11 | — | DEVSMCP EXNA ETF | 464288497 |
| — | LIVEPERSON INC | 38,205 | $1,072 | 0.0% | $28.06 | — | COM | 538146101 |
| — | SANTANDER CONSUMER USA HDG I | 44,747 | $1,071 | 0.0% | $19.54 | — | COM | 80283M101 |
| WHR | WHIRLPOOL CORP | 7,522 | $1,071 | 0.0% | $132.16 | +1.5% | COM | 963320106 |
| RCI | ROGERS COMMUNICATIONS INC | 19,968 | $1,070 | 0.0% | $43.77 | +19.3% | CL B | 775109200 |
| GGG | GRACO INC | 21,208 | $1,064 | 0.0% | $39.19 | +18.2% | COM | 384109104 |
| VIRT | VIRTU FINL INC | 48,630 | $1,060 | 0.0% | $24.97 | -5.9% | CL A | 928254101 |
| IJR | ISHARES TR | 13,500 | $1,057 | 0.0% | $78.30 | — | CORE S&P SCP ETF | 464287804 |
| — | SUNPOWER CORP | 1,160,000 | $1,056 | 0.0% | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| FOXF | FOX FACTORY HLDG CORP | 12,757 | $1,053 | 0.0% | $63.44 | +16.9% | COM | 35138V102 |
| — | LUMENTUM HLDGS INC | 897,000 | $1,053 | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,894 | $1,048 | 0.0% | $92.61 | +31.2% | COM | 803607100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,726,974 | $1,044 | 0.0% | $1.84 | -71.8% | COM NEW | 66510M204 |
| EWBC | EAST WEST BANCORP INC | 22,276 | $1,042 | 0.0% | $36.79 | +9.5% | COM | 27579R104 |
| MAA | MID AMER APT CMNTYS INC | 8,771 | $1,033 | 0.0% | $65.10 | +38.3% | COM | 59522J103 |
| BIGGQ | BIG LOTS INC | 35,851 | $1,026 | 0.0% | $27.97 | 0.0% | COM | 089302103 |
| — | JAZZ INVESTMENTS I LTD | 1,040,000 | $1,024 | 0.0% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BF/B | BROWN FORMAN CORP | 18,331 | $1,016 | 0.0% | $43.15 | +10.3% | CL B | 115637209 |
| — | ENVESTNET INC | 881,000 | $997 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 51,675 | $988 | 0.0% | $7.75 | +52.5% | SH BEN INT | 20451Q104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 985,000 | $985 | 0.0% | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CELESTICA INC | 143,862 | $984 | 0.0% | $11.55 | — | SUB VTG SHS | 15101Q108 |
| NPO | ENPRO INDS INC | 15,319 | $978 | 0.0% | $65.91 | -0.9% | COM | 29355X107 |
| — | CARRIZO OIL & GAS INC | 97,552 | $977 | 0.0% | $21.00 | — | COM | 144577103 |
| — | IRONWOOD PHARMACEUTICALS INC | 916,000 | $977 | 0.0% | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| FOSL | FOSSIL GROUP INC | 84,908 | $976 | 0.0% | $23.25 | -47.2% | COM | 34988V106 |
| OSIS | OSI SYSTEMS INC | 8,626 | $972 | 0.0% | $100.77 | 0.0% | COM | 671044105 |
| — | WAYFAIR INC | 641,000 | $970 | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | ATRION CORP | 1,136 | $969 | 0.0% | $741.12 | — | COM | 049904105 |
| — | COMMUNITY FINL CORP MD | 28,612 | $965 | 0.0% | $38.06 | — | COM | 20368X101 |
| CHE | CHEMED CORP NEW | 2,657 | $959 | 0.0% | $327.09 | 0.0% | COM | 16359R103 |
| — | CHESAPEAKE ENERGY CORP | 490,011 | $956 | 0.0% | $1.95 | — | COM | 165167107 |
| — | CLOVIS ONCOLOGY INC | 64,218 | $955 | 0.0% | $17.67 | — | COM | 189464100 |
| EAT | BRINKER INTL INC | 24,269 | $955 | 0.0% | $44.76 | -11.3% | COM | 109641100 |
| RF | REGIONS FINL CORP NEW | 63,893 | $954 | 0.0% | $11.11 | +1.1% | COM | 7591EP100 |
| — | TWO HBRS INVT CORP | 74,433 | $943 | 0.0% | $15.99 | — | COM NEW | 90187B408 |
| YUM | YUM BRANDS INC | 8,453 | $936 | 0.0% | $91.91 | 0.0% | COM | 988498101 |
| DLTR | DOLLAR TREE INC | 8,691 | $934 | 0.0% | $92.69 | +13.5% | COM | 256746108 |
| — | INTERPUBLIC GROUP COS INC | 41,250 | $932 | 0.0% | $16.60 | +2.4% | COM | 460690100 |
| EDIT | EDITAS MEDICINE INC | 37,244 | $922 | 0.0% | $23.48 | +1.7% | COM | 28106W103 |
| — | MORPHIC HLDG INC | 45,897 | $910 | 0.0% | $19.83 | — | COM | 61775R105 |
| KWR | QUAKER CHEM CORP | 4,462 | $905 | 0.0% | $180.82 | +12.4% | COM | 747316107 |
| — | CAMBRIDGE BANCORP | 11,057 | $901 | 0.0% | $80.49 | — | COM | 132152109 |
| — | BIOTELEMETRY INC | 18,548 | $893 | 0.0% | $59.84 | — | COM | 090672106 |
| — | FAUQUIER BANKSHARES INC VA | 41,565 | $886 | 0.0% | $15.17 | — | COM | 312059108 |
| — | WORKDAY INC | 590,000 | $884 | 0.0% | $1.31 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | RADIUS HEALTH INC | 965,000 | $873 | 0.0% | $0.90 | — | NOTE 3.000% 9/0 | 750469AA6 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,307 | $872 | 0.0% | $31.09 | — | SHS CL A | G5480U104 |
| — | LIGAND PHARMACEUTICALS INC | 1,005,000 | $868 | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 43,168 | $865 | 0.0% | $19.53 | — | COM | 29670E107 |
| — | ABRAXAS PETE CORP | 825,810 | $851 | 0.0% | $1.88 | — | COM | 003830106 |
| DTE | DTE ENERGY CO | 6,658 | $851 | 0.0% | $71.44 | +20.0% | COM | 233331107 |
| — | WESTROCK CO | 23,281 | $849 | 0.0% | $51.69 | — | COM | 96145D105 |
| — | SIX FLAGS ENTMT CORP NEW | 17,046 | $846 | 0.0% | $60.62 | — | COM | 83001A102 |
| — | ISIS PHARMACEUTICALS INC DEL | 715,000 | $845 | 0.0% | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | H & E EQUIPMENT SERVICES INC | 28,936 | $842 | 0.0% | $33.55 | — | COM | 404030108 |
| TWLO | TWILIO INC | 6,147 | $838 | 0.0% | $34.75 | +283.2% | CL A | 90138F102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 55,618 | $833 | 0.0% | $10.64 | +17.9% | COM CL A | 83418M103 |
| — | CTRIP COM INTL LTD | 755,000 | $826 | 0.0% | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| RILY | B RILEY FINL INC | 39,414 | $823 | 0.0% | $20.24 | -5.8% | COM | 05580M108 |
| SBH | SALLY BEAUTY HLDGS INC | 61,392 | $819 | 0.0% | $17.86 | -8.5% | COM | 79546E104 |
| ATKR | ATKORE INTL GROUP INC | 31,672 | $819 | 0.0% | $19.76 | +19.3% | COM | 047649108 |
| LBRDK | LIBERTY BROADBAND CORP | 7,847 | $818 | 0.0% | $77.54 | +19.0% | COM SER C | 530307305 |
| OLN | OLIN CORP | 37,264 | $816 | 0.0% | $21.91 | -15.4% | COM PAR $1 | 680665205 |
| — | MACKINAC FINL CORP | 51,355 | $811 | 0.0% | $8.65 | — | COM | 554571109 |
| DOV | DOVER CORP | 8,052 | $807 | 0.0% | $67.96 | +28.3% | COM | 260003108 |
| HTHT | HUAZHU GROUP LTD | 22,085 | $801 | 0.0% | $42.11 | — | SPONSORED ADS | 44332N106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 145,460 | $797 | 0.0% | $5.43 | — | SPON ADR NEW | 900111204 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,722 | $791 | 0.0% | $29.37 | -27.7% | COM | 635017106 |
| — | SINCLAIR BROADCAST GROUP INC | 14,696 | $788 | 0.0% | $53.62 | — | CL A | 829226109 |
| WY | WEYERHAEUSER CO | 29,891 | $787 | 0.0% | $19.91 | -1.0% | COM | 962166104 |
| PAYC | PAYCOM SOFTWARE INC | 3,461 | $784 | 0.0% | $164.01 | +22.7% | COM | 70432V102 |
| DAN | DANA INCORPORATED | 39,315 | $784 | 0.0% | $15.30 | 0.0% | COM | 235825205 |
| — | AMERICAN NATL INS CO | 6,655 | $775 | 0.0% | $119.53 | — | COM | 028591105 |
| — | UNITED CMNTY FINL CORP OHIO | 80,735 | $773 | 0.0% | $4.93 | — | COM | 909839102 |
| — | MEDICINES CO | 759,000 | $759 | 0.0% | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| IRT | INDEPENDENCE RLTY TR INC | 65,571 | $759 | 0.0% | $11.58 | — | COM | 45378A106 |
| FDX | FEDEX CORP | 4,608 | $756 | 0.0% | $103.03 | +50.3% | COM | 31428X106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,126 | $752 | 0.0% | $23.35 | +9.4% | COM | 004225108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,711 | $746 | 0.0% | $97.19 | -12.0% | COM | 09061G101 |
| TX | TERNIUM SA | 33,221 | $745 | 0.0% | $28.11 | — | SPONSORED ADS | 880890108 |
| LTRX | LANTRONIX INC | 222,600 | $741 | 0.0% | $2.90 | +18.8% | COM NEW | 516548203 |
| — | COSAN LTD | 55,066 | $736 | 0.0% | $13.37 | — | SHS A | G25343107 |
| — | VERINT SYS INC | 13,630 | $734 | 0.0% | $38.20 | — | COM | 92343X100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 31,248 | $734 | 0.0% | $16.96 | +11.2% | COM | 319390100 |
| — | LIBERTY MEDIA CORP DELAWARE | 615,000 | $724 | 0.0% | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | VERINT SYS INC | 674,000 | $722 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CORNERSTONE ONDEMAND INC | 12,456 | $721 | 0.0% | $57.88 | — | COM | 21925Y103 |
| — | CAPSTAR FINL HLDGS INC | 47,613 | $721 | 0.0% | $18.28 | — | COM | 14070T102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,237 | $718 | 0.0% | $72.68 | +29.8% | COM | 681116109 |
| — | HUBSPOT INC | 385,000 | $717 | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| FUSB | FIRST US BANCSHARES INC | 77,587 | $717 | 0.0% | $8.40 | +3.6% | COM | 33744V103 |
| WTI | W & T OFFSHORE INC | 143,877 | $714 | 0.0% | $5.93 | -9.2% | COM | 92922P106 |
| — | MICROCHIP TECHNOLOGY INC | 605,000 | $713 | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,296 | $712 | 0.0% | $48.18 | -2.5% | COM | 29664W105 |
| CALX | CALIX INC | 108,074 | $709 | 0.0% | $7.74 | -12.8% | COM | 13100M509 |
| — | GANNETT CO INC | 86,446 | $706 | 0.0% | $10.54 | — | COM | 36473H104 |
| — | RANDOLPH BANCORP INC | 45,873 | $693 | 0.0% | $16.53 | — | COM | 752378109 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,845 | $691 | 0.0% | $87.92 | 0.0% | CL A | 65336K103 |
| DHT | DHT HOLDINGS INC | 116,256 | $687 | 0.0% | $2.18 | +45.0% | SHS NEW | Y2065G121 |
| — | MEREDITH CORP | 12,434 | $685 | 0.0% | $55.09 | — | COM | 589433101 |
| — | K12 INC | 22,307 | $679 | 0.0% | $32.84 | — | COM | 48273U102 |
| — | NOODLES & CO | 85,921 | $677 | 0.0% | $9.09 | — | COM CL A | 65540B105 |
| — | MASONITE INTL CORP NEW | 12,846 | $677 | 0.0% | $63.43 | — | COM | 575385109 |
| — | OLD LINE BANCSHARES INC | 25,406 | $676 | 0.0% | $26.61 | — | COM | 67984M100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,327 | $674 | 0.0% | $128.32 | -24.7% | COM | 008252108 |
| — | CENTRAL FED CORP | 56,003 | $674 | 0.0% | $15.50 | — | COM NEW PAR | 15346Q400 |
| SY | SO YOUNG INTERNATIONAL INC | 48,264 | $670 | 0.0% | $13.88 | — | SPONSORED ADS | 83356Q108 |
| — | SIBANYE STILLWATER | 140,457 | $667 | 0.0% | $4.36 | — | SPONSORED ADR | 825724206 |
| — | TURQUOISE HILL RES LTD | 533,778 | $666 | 0.0% | $2.13 | — | COM | 900435108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,871 | $663 | 0.0% | $36.70 | -14.5% | CL A COM | 71742Q106 |
| REG | REGENCY CTRS CORP | 9,907 | $661 | 0.0% | $47.72 | +7.0% | COM | 758849103 |
| — | ZILLOW GROUP INC | 583,000 | $659 | 0.0% | $1.08 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | THOMSON REUTERS CORP | 10,152 | $656 | 0.0% | $59.22 | — | COM NEW | 884903709 |
| — | NEW YORK CMNTY BANCORP INC | 65,536 | $654 | 0.0% | $11.28 | — | COM | 649445103 |
| — | OFFICE DEPOT INC | 317,653 | $654 | 0.0% | $3.01 | — | COM | 676220106 |
| — | MERIDIAN BANCORP INC MD | 35,874 | $642 | 0.0% | $17.90 | — | COM | 58958U103 |
| — | ADVANCED MICRO DEVICES INC | 165,000 | $639 | 0.0% | $1.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| TU | TELUS CORP | 17,225 | $635 | 0.0% | $17.20 | +7.5% | COM | 87971M103 |
| WPC | W P CAREY INC | 7,799 | $633 | 0.0% | $78.36 | — | COM | 92936U109 |
| SVM | SILVERCORP METALS INC | 254,900 | $632 | 0.0% | $3.04 | -24.6% | COM | 82835P103 |
| FBK | FB FINL CORP | 17,257 | $631 | 0.0% | $31.35 | +2.5% | COM | 30257X104 |
| — | GRINDROD SHIPPING HOLDINGS L | 130,249 | $624 | 0.0% | $6.77 | — | SHS | Y28895103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,571 | $616 | 0.0% | $27.30 | 0.0% | COM | 90984P303 |
| — | EASTERLY GOVT PPTYS INC | 33,809 | $612 | 0.0% | $17.84 | — | COM | 27616P103 |
| ACA | ARCOSA INC | 15,728 | $592 | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| HTB | HOMETRUST BANCSHARES INC | 23,487 | $590 | 0.0% | $26.70 | -5.8% | COM | 437872104 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,460 | $589 | 0.0% | $15.71 | — | CL A | 609720107 |
| SEIC | SEI INVESTMENTS CO | 10,444 | $585 | 0.0% | $49.33 | 0.0% | COM | 784117103 |
| — | NIELSEN HLDGS PLC | 25,783 | $583 | 0.0% | $23.33 | — | SHS EUR | G6518L108 |
| EEM | ISHARES TR | 13,487 | $579 | 0.0% | $42.93 | — | MSCI EMG MKT ETF | 464287234 |
| FOXA | FOX CORP | 15,764 | $577 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| WLK | WESTLAKE CHEM CORP | 8,198 | $570 | 0.0% | $60.47 | -1.3% | COM | 960413102 |
| IVV | ISHARES TR | 1,925 | $567 | 0.0% | $294.55 | — | CORE S&P500 ETF | 464287200 |
| — | FITBIT INC | 128,454 | $565 | 0.0% | $5.92 | — | CL A | 33812L102 |
| — | DRIL QUIP INC | 11,774 | $565 | 0.0% | $30.03 | — | COM | 262037104 |
| — | HERCULES CAPITAL INC | 565,000 | $565 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | HERBALIFE LTD | 583,000 | $565 | 0.0% | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | WRIGHT MED GROUP N V | 380,000 | $563 | 0.0% | $1.25 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | KARUNA THERAPEUTICS INC | 28,031 | $561 | 0.0% | $20.01 | — | COM | 48576A100 |
| — | ENDO INTL PLC | 134,783 | $555 | 0.0% | $12.95 | — | SHS | G30401106 |
| BIDU | BAIDU INC | 4,718 | $554 | 0.0% | $237.26 | — | SPON ADR REP A | 056752108 |
| — | ON SEMICONDUCTOR CORP | 450,000 | $548 | 0.0% | $1.22 | — | NOTE 1.625%10/1 | 682189AP0 |
| CYD | CHINA YUCHAI INTL LTD | 36,469 | $547 | 0.0% | $14.29 | -22.9% | COM | G21082105 |
| — | RENEWABLE ENERGY GROUP INC | 34,211 | $543 | 0.0% | $17.52 | — | COM NEW | 75972A301 |
| ANDE | ANDERSONS INC | 19,916 | $543 | 0.0% | $25.61 | 0.0% | COM | 034164103 |
| CME | CME GROUP INC | 2,792 | $542 | 0.0% | $132.34 | +9.2% | COM | 12572Q105 |
| JEF | JEFFERIES FINL GROUP INC | 27,860 | $535 | 0.0% | $15.90 | -12.3% | COM | 47233W109 |
| IWD | ISHARES TR | 4,200 | $534 | 0.0% | $127.14 | — | RUS 1000 VAL ETF | 464287598 |
| FSLY | FASTLY INC | 26,310 | $534 | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 32,808 | $530 | 0.0% | $19.34 | -20.8% | COM CL A | 53115L104 |
| — | CBS CORP NEW | 10,570 | $528 | 0.0% | $56.50 | — | CL B | 124857202 |
| — | CARA THERAPEUTICS INC | 24,494 | $527 | 0.0% | $21.52 | — | COM | 140755109 |
| — | QEP RES INC | 72,759 | $526 | 0.0% | $7.23 | — | COM | 74733V100 |
| TXRH | TEXAS ROADHOUSE INC | 9,741 | $523 | 0.0% | $55.89 | -9.7% | COM | 882681109 |
| VRA | VERA BRADLEY INC | 43,117 | $518 | 0.0% | $14.03 | -15.6% | COM | 92335C106 |
| FLR | FLUOR CORP NEW | 15,302 | $516 | 0.0% | $53.55 | -39.5% | COM | 343412102 |
| ANAB | ANAPTYSBIO INC | 9,073 | $512 | 0.0% | $72.00 | 0.0% | COM | 032724106 |
| — | INFINERA CORPORATION | 750,000 | $510 | 0.0% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| AVY | AVERY DENNISON CORP | 4,404 | $509 | 0.0% | $93.68 | +4.0% | COM | 053611109 |
| — | HERSHA HOSPITALITY TR | 30,711 | $508 | 0.0% | $18.19 | — | PR SHS BEN INT | 427825500 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,535 | $503 | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| — | TRINSEO S A | 11,819 | $500 | 0.0% | $42.30 | — | SHS | L9340P101 |
| — | CRH PLC | 15,197 | $498 | 0.0% | $32.52 | — | ADR | 12626K203 |
| DKS | DICKS SPORTING GOODS INC | 14,312 | $496 | 0.0% | $25.56 | +16.4% | COM | 253393102 |
| — | TERADYNE INC | 300,000 | $487 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | PRA GROUP INC | 520,000 | $485 | 0.0% | $1.02 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| CC | CHEMOURS CO | 20,150 | $483 | 0.0% | $23.76 | -6.2% | COM | 163851108 |
| — | QTS RLTY TR INC | 4,358 | $482 | 0.0% | $105.60 | — | 6.50% CON PFD B | 74736A301 |
| INVA | INNOVIVA INC | 32,486 | $473 | 0.0% | $16.19 | -12.5% | COM | 45781M101 |
| — | WHITING PETE CORP NEW | 25,272 | $472 | 0.0% | $28.55 | — | COM NEW | 966387409 |
| ARCB | ARCBEST CORP | 16,680 | $469 | 0.0% | $25.73 | +7.9% | COM | 03937C105 |
| — | PRETIUM RES INC | 46,643 | $468 | 0.0% | $10.03 | — | COM | 74139C102 |
| — | NABORS INDS INC NEW | 650,000 | $464 | 0.0% | $0.76 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | DYCOM INDS INC | 470,000 | $459 | 0.0% | $0.98 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | MARRIOTT VACTINS WORLDWID CO | 471,000 | $455 | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | DANAHER CORPORATION | 412 | $455 | 0.0% | $1052.95 | — | 4.75 MND CV PFD | 235851300 |
| — | TELADOC HEALTH INC | 265,000 | $450 | 0.0% | $2.04 | — | NOTE 3.000%12/1 | 87918AAB1 |
| UMC | UNITED MICROELECTRONICS CORP | 201,244 | $445 | 0.0% | $2.34 | — | SPON ADR NEW | 910873405 |
| QGEN 1 11/13/24 | QIAGEN NV | 400,000 | $444 | 0.0% | $1.11 | — | DEBT 1.000%11/1 | N72482AT4 |
| SSL | SASOL LTD | 17,864 | $444 | 0.0% | $24.85 | — | SPONSORED ADR | 803866300 |
| — | NOVELLUS SYS INC | 75,000 | $435 | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | TEAM INC | 425,000 | $432 | 0.0% | $1.14 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | IMMUNOGEN INC | 194,701 | $423 | 0.0% | $2.29 | — | COM | 45253H101 |
| FNV | FRANCO NEVADA CORP | 4,902 | $417 | 0.0% | $60.85 | +16.8% | COM | 351858105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 46,240 | $417 | 0.0% | $9.02 | — | COM | 02874P103 |
| LNN | LINDSAY CORP | 5,033 | $414 | 0.0% | $81.11 | -4.3% | COM | 535555106 |
| — | RAMBUS INC DEL | 420,000 | $412 | 0.0% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | KAMAN CORP | 350,000 | $410 | 0.0% | $1.19 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | INCYTE CORP | 245,000 | $407 | 0.0% | $1.58 | — | NOTE 1.250%11/1 | 45337CAN2 |
| WMB | WILLIAMS COS INC DEL | 14,481 | $406 | 0.0% | $18.15 | +5.7% | COM | 969457100 |
| DB | DEUTSCHE BANK AG | 51,249 | $396 | 0.0% | $8.29 | -17.5% | NAMEN AKT | D18190898 |
| — | COUPA SOFTWARE INC | 3,129 | $396 | 0.0% | $62.76 | — | COM | 22266L106 |
| — | REDFIN CORP | 426,000 | $395 | 0.0% | $0.91 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | IMMUNOMEDICS INC | 28,415 | $394 | 0.0% | $19.22 | — | COM | 452907108 |
| — | SHIP FIN INTL LTD | 390,000 | $394 | 0.0% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| RES | RPC INC | 53,723 | $387 | 0.0% | $14.73 | -41.1% | COM | 749660106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 421,000 | $385 | 0.0% | $1.14 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MSM | MSC INDL DIRECT INC | 5,190 | $385 | 0.0% | $82.92 | -7.0% | CL A | 553530106 |
| — | SEMPRA ENERGY | 3,400 | $379 | 0.0% | $102.52 | — | 6% PFD CONV A | 816851406 |
| — | NEXTCURE INC | 25,189 | $378 | 0.0% | $15.01 | — | COM | 65343E108 |
| — | FEDERAL REALTY INVT TR | 2,926 | $377 | 0.0% | $120.87 | — | SH BEN INT NEW | 313747206 |
| VREX | VAREX IMAGING CORP | 12,210 | $374 | 0.0% | $30.51 | 0.0% | COM | 92214X106 |
| — | ARQULE INC | 33,653 | $370 | 0.0% | $10.99 | — | COM | 04269E107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,169 | $367 | 0.0% | $80.61 | +20.9% | COM | 030420103 |
| — | ANTHEM INC | 93,000 | $363 | 0.0% | $2.63 | — | NOTE 2.750%10/1 | 94973VBG1 |
| IDA | IDACORP INC | 3,613 | $362 | 0.0% | $87.48 | +15.3% | COM | 451107106 |
| — | OSI SYSTEMS INC | 305,000 | $362 | 0.0% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| TDG | TRANSDIGM GROUP INC | 747 | $361 | 0.0% | $313.45 | +10.8% | COM | 893641100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 23,988 | $354 | 0.0% | $11.49 | -5.4% | COM | 470299108 |
| — | PRICELINE GRP INC | 245,000 | $353 | 0.0% | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ROAN RES INC | 202,363 | $352 | 0.0% | $1.74 | — | CL A COM | 769755109 |
| — | HERTZ GLOBAL HLDGS INC | 177,565 | $346 | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| IPGP | IPG PHOTONICS CORP | 2,236 | $345 | 0.0% | $221.32 | -31.7% | COM | 44980X109 |
| — | CONNECTICUT WTR SVC INC | 4,887 | $341 | 0.0% | $68.85 | — | COM | 207797101 |
| — | GRAN TIERRA ENERGY INC | 214,897 | $337 | 0.0% | $1.93 | — | COM | 38500T101 |
| SWK | STANLEY BLACK & DECKER INC | 2,324 | $336 | 0.0% | $109.69 | +5.6% | COM | 854502101 |
| — | BECTON DICKINSON & CO | 5,400 | $334 | 0.0% | $64.52 | — | PFD SHS CONV A | 075887208 |
| EVH | EVOLENT HEALTH INC | 41,783 | $332 | 0.0% | $18.89 | -37.3% | CL A | 30050B101 |
| — | FLIR SYS INC | 6,123 | $331 | 0.0% | $49.25 | — | COM | 302445101 |
| XRAY | DENTSPLY SIRONA INC | 5,614 | $328 | 0.0% | $46.67 | +15.1% | COM | 24906P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,819 | $325 | 0.0% | $14.67 | 0.0% | CL A | 04316A108 |
| — | ASSURANT INC | 2,900 | $323 | 0.0% | $104.00 | — | 6.50% CONV PFD D | 04621X207 |
| IRBTQ | IROBOT CORP | 3,521 | $322 | 0.0% | $87.98 | +15.2% | COM | 462726100 |
| — | CARRIAGE SVCS INC | 315,000 | $313 | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | INTREPID POTASH INC | 92,743 | $312 | 0.0% | $2.63 | — | COM | 46121Y102 |
| — | APARTMENT INVT & MGMT CO | 6,224 | $312 | 0.0% | $50.29 | — | CL A | 03748R754 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,911 | $305 | 0.0% | $130.97 | -28.6% | COM | 91307C102 |
| HFBL | HOME FED BANCORP INC LA NEW | 9,180 | $305 | 0.0% | $8.84 | +88.6% | COM | 43708L108 |
| — | TEEKAY CORPORATION | 384,000 | $301 | 0.0% | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | NRG ENERGY INC | 280,000 | $299 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CTRIP COM INTL LTD | 300,000 | $298 | 0.0% | $0.99 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | J2 GLOBAL INC | 210,000 | $292 | 0.0% | $1.32 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| LYG | LLOYDS BANKING GROUP PLC | 102,500 | $291 | 0.0% | $2.84 | — | SPONSORED ADR | 539439109 |
| — | CANADIAN PAC RY LTD | 1,229 | $290 | 0.0% | $208.89 | — | COM | 13645T100 |
| VOD | VODAFONE GROUP PLC NEW | 17,700 | $289 | 0.0% | $16.33 | — | SPONSORED ADR | 92857W308 |
| — | DERMIRA INC | 330,000 | $284 | 0.0% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| SLF | SUN LIFE FINL INC | 6,621 | $275 | 0.0% | $40.29 | -0.3% | COM | 866796105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 71,932 | $274 | 0.0% | $3.81 | — | SP ADR N-V PFD | 204409601 |
| IRM | IRON MTN INC NEW | 8,683 | $272 | 0.0% | $23.56 | -2.1% | COM | 46284V101 |
| AD | UNITED STATES CELLULAR CORP | 6,014 | $269 | 0.0% | $29.82 | -9.3% | COM | 911684108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $269 | 0.0% | $49.80 | — | UNIT 09/15/2021 | 459506309 |
| — | CURO GROUP HLDGS CORP | 24,238 | $268 | 0.0% | $25.82 | — | COM | 23131L107 |
| MDU | MDU RES GROUP INC | 10,347 | $267 | 0.0% | $8.00 | -0.1% | COM | 552690109 |
| CVLT | COMMVAULT SYSTEMS INC | 5,325 | $264 | 0.0% | $64.36 | -17.4% | COM | 204166102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,679 | $263 | 0.0% | $30.27 | -23.9% | COM | 74587V107 |
| — | CREDIT SUISSE GROUP | 22,000 | $263 | 0.0% | $11.64 | — | SPONSORED ADR | 225401108 |
| — | PATTERN ENERGY GROUP INC | 260,000 | $262 | 0.0% | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| ATO | ATMOS ENERGY CORP | 2,475 | $261 | 0.0% | $75.33 | +15.6% | COM | 049560105 |
| — | SEMPRA ENERGY | 2,342 | $260 | 0.0% | $101.22 | — | 6.75% CNV PFD B | 816851505 |
| — | AMARIN CORP PLC | 13,379 | $259 | 0.0% | $19.36 | — | SPONS ADR NEW | 023111206 |
| PRI | PRIMERICA INC | 2,153 | $259 | 0.0% | $123.81 | 0.0% | COM | 74164M108 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,764 | $259 | 0.0% | $24.06 | — | SHS | G46188101 |
| — | DISCOVERY INC | 8,411 | $258 | 0.0% | $27.01 | — | COM SER A | 25470F104 |
| — | VEECO INSTRS INC DEL | 290,000 | $257 | 0.0% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | CDK GLOBAL INC | 5,100 | $252 | 0.0% | $48.91 | — | COM | 12508E101 |
| PZZA | PAPA JOHNS INTL INC | 5,605 | $251 | 0.0% | $51.92 | -19.4% | COM | 698813102 |
| EXP | EAGLE MATERIALS INC | 2,692 | $250 | 0.0% | $69.83 | +22.2% | COM | 26969P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,091 | $248 | 0.0% | $7.04 | — | SPONSORED ADR | 86562M209 |
| HALO | HALOZYME THERAPEUTICS INC | 13,988 | $240 | 0.0% | $16.20 | -0.4% | COM | 40637H109 |
| RUN | SUNRUN INC | 12,747 | $239 | 0.0% | $13.77 | +18.1% | COM | 86771W105 |
| IWR | ISHARES TR | 4,200 | $235 | 0.0% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,617 | $233 | 0.0% | $17.80 | +15.4% | COM | 962879102 |
| HSIC | HENRY SCHEIN INC | 3,293 | $230 | 0.0% | $66.11 | 0.0% | COM | 806407102 |
| CCL | CARNIVAL CORP | 4,891 | $228 | 0.0% | $57.54 | -12.6% | UNIT 99/99/9999 | 143658300 |
| — | WEIBO CORP | 235,000 | $222 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $216 | 0.0% | $86.67 | — | INT-TERM CORP | 92206C870 |
| — | CHINA LODGING GROUP LTD | 200,000 | $216 | 0.0% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| GEF | GREIF INC | 6,601 | $215 | 0.0% | $29.13 | +0.3% | CL A | 397624107 |
| — | LOGMEIN INC | 2,850 | $210 | 0.0% | $73.68 | — | COM | 54142L109 |
| — | VECTOR GROUP LTD | 21,385 | $208 | 0.0% | $13.49 | — | COM | 92240M108 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $208 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VNO | VORNADO RLTY TR | 3,205 | $206 | 0.0% | $67.50 | — | SH BEN INT | 929042109 |
| BWA | BORGWARNER INC | 4,863 | $205 | 0.0% | $31.93 | 0.0% | COM | 099724106 |
| — | CHAPARRAL ENERGY INC | 42,556 | $201 | 0.0% | $4.72 | — | COM CL A | 15942R208 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,924 | $201 | 0.0% | $17.91 | +44.5% | COM | 72147K108 |
| AAL | AMERICAN AIRLS GROUP INC | 6,135 | $200 | 0.0% | $42.94 | -25.7% | COM | 02376R102 |
| VERI | VERITONE INC | 20,000 | $168 | 0.0% | $6.63 | +12.0% | COM | 92347M100 |
| — | CHENIERE ENERGY INC | 200,000 | $157 | 0.0% | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| DNOW | NOW INC | 10,498 | $155 | 0.0% | $13.90 | +2.9% | COM | 67011P100 |
| UBFO | UNITED SECURITY BANCSHARES C | 12,827 | $146 | 0.0% | $3.40 | +108.4% | COM | 911460103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 35,018 | $133 | 0.0% | $8.56 | -29.7% | COM | 09058V103 |
| — | CAPITOL INVT CORP IV | 93,782 | $130 | 0.0% | $1.39 | — | *W EXP 01/01/202 | G18920127 |
| — | CAROLINA TR BANCSHARES INC | 16,290 | $128 | 0.0% | $6.10 | — | COM | 14422P105 |
| — | FGL HLDGS | 12,804 | $107 | 0.0% | $7.81 | — | ORD SHS | G3402M102 |
| CVE | CENOVUS ENERGY INC | 10,089 | $90 | 0.0% | $7.27 | +9.0% | COM | 15135U109 |
| — | GLOBAL X FDS | 10,000 | $66 | 0.0% | $13.10 | — | MSCI PAKISTAN | 37950E689 |
| — | CLEARSIDE BIOMEDICAL INC | 64,044 | $63 | 0.0% | $8.85 | — | COM | 185063104 |
| — | ISRAEL CHEMICALS LTD | 11,781 | $62 | 0.0% | $5.74 | — | SHS | M5920A109 |
| — | LONESTAR RES US INC | 22,302 | $51 | 0.0% | $7.79 | — | CL A VTG | 54240F103 |
| — | ALTA MESA RES INC | 332,623 | $48 | 0.0% | $7.95 | — | CL A | 02133L109 |
| — | S&W SEED CO | 12,144 | $32 | 0.0% | $4.54 | — | COM | 785135104 |
| — | ALTA MESA RES INC | 543,548 | $4 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |