Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $443.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,935,692 | $10.14B | 2.3% | — | — | COM | 594918104 |
| MDT | MEDTRONIC PLC | 73,090,467 | $7.939B | 1.8% | — | — | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 115,097,130 | $6.947B | 1.6% | — | — | COM | 92343V104 |
| BAC | BANK AMER CORP | 234,580,892 | $6.843B | 1.5% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 57,901,973 | $6.814B | 1.5% | — | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 30,370,844 | $6.6B | 1.5% | — | — | COM | 91324P102 |
| PFE | PFIZER INC | 174,746,233 | $6.279B | 1.4% | — | — | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 125,161,989 | $5.642B | 1.3% | — | — | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,656,604 | $5.561B | 1.3% | — | — | COM | 110122108 |
| GOOGL | ALPHABET INC | 4,184,163 | $5.109B | 1.2% | — | — | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 92,947,107 | $5.06B | 1.1% | — | — | COM | 191216100 |
| CB | CHUBB LIMITED | 30,550,854 | $4.932B | 1.1% | — | — | COM | H1467J104 |
| MRK | MERCK & CO INC | 57,741,667 | $4.861B | 1.1% | — | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 20,218,056 | $4.691B | 1.1% | — | — | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 11,681,611 | $4.557B | 1.0% | — | — | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 37,707,367 | $4.472B | 1.0% | — | — | COM | 166764100 |
| LLY | LILLY ELI & CO | 39,662,779 | $4.435B | 1.0% | — | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,371,121 | $4.116B | 0.9% | — | — | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 18,299,289 | $4.047B | 0.9% | — | — | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 53,754,522 | $3.796B | 0.9% | — | — | COM | 30231G102 |
| TJX | TJX COS INC NEW | 65,390,824 | $3.645B | 0.8% | — | — | COM | 872540109 |
| INTC | INTEL CORP | 68,737,166 | $3.542B | 0.8% | — | — | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 24,349,315 | $3.413B | 0.8% | — | — | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 21,027,716 | $3.406B | 0.8% | — | — | COM | 907818108 |
| ABT | ABBOTT LABS | 40,689,258 | $3.404B | 0.8% | — | — | COM | 002824100 |
| PEP | PEPSICO INC | 24,652,338 | $3.38B | 0.8% | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,079,807 | $3.374B | 0.8% | — | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 65,902,004 | $3.256B | 0.7% | — | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 14,563,914 | $3.127B | 0.7% | — | — | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 25,033,963 | $3.114B | 0.7% | — | — | COM | 742718109 |
| AAPL | APPLE INC | 13,861,679 | $3.105B | 0.7% | — | — | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 22,439,971 | $3.064B | 0.7% | — | — | COM | 913017109 |
| AZN | ASTRAZENECA PLC | 66,937,190 | $2.983B | 0.7% | — | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 25,138,978 | $2.973B | 0.7% | — | — | COM | 025816109 |
| DHR | DANAHER CORPORATION | 19,610,139 | $2.832B | 0.6% | — | — | COM | 235851102 |
| BAX | BAXTER INTL INC | 30,655,786 | $2.681B | 0.6% | — | — | COM | 071813109 |
| NKE | NIKE INC | 27,976,106 | $2.628B | 0.6% | — | — | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 14,374,918 | $2.627B | 0.6% | — | — | COM | 369550108 |
| V | VISA INC | 15,174,846 | $2.61B | 0.6% | — | — | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 40,495,847 | $2.554B | 0.6% | — | — | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,223,758 | $2.524B | 0.6% | — | — | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,658,975 | $2.451B | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 29,908,398 | $2.424B | 0.5% | — | — | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,314,550 | $2.422B | 0.5% | — | — | COM | 883556102 |
| SU | SUNCOR ENERGY INC NEW | 75,555,900 | $2.386B | 0.5% | — | — | COM | 867224107 |
| META | FACEBOOK INC | 13,393,521 | $2.385B | 0.5% | — | — | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 12,063,872 | $2.32B | 0.5% | — | — | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 13,740,787 | $2.318B | 0.5% | — | — | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 9,614,761 | $2.24B | 0.5% | — | — | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 24,366,054 | $2.189B | 0.5% | — | — | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 53,208,453 | $2.165B | 0.5% | — | — | COM | 101137107 |
| ELV | ANTHEM INC | 8,502,769 | $2.042B | 0.5% | — | — | COM | 036752103 |
| — | BLACKROCK INC | 4,511,508 | $2.011B | 0.5% | — | — | COM | 09247X101 |
| LOW | LOWES COS INC | 18,167,267 | $1.998B | 0.5% | — | — | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 33,888,170 | $1.888B | 0.4% | — | — | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 15,328,056 | $1.846B | 0.4% | — | — | COM | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 20,328,184 | $1.829B | 0.4% | — | — | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 24,660,366 | $1.813B | 0.4% | — | — | COM | 194162103 |
| GOOG | ALPHABET INC | 1,393,086 | $1.698B | 0.4% | — | — | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 20,288,253 | $1.687B | 0.4% | — | — | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 11,122,662 | $1.642B | 0.4% | — | — | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 21,437,290 | $1.628B | 0.4% | — | — | COM | 718172109 |
| KLAC | KLA CORPORATION | 10,127,413 | $1.615B | 0.4% | — | — | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 6,485,644 | $1.591B | 0.4% | — | — | COM | 74460D109 |
| GPN | GLOBAL PMTS INC | 9,944,051 | $1.581B | 0.4% | — | — | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,089,505 | $1.577B | 0.4% | — | — | COM | 45866F104 |
| TRP | TC ENERGY CORP | 29,980,950 | $1.553B | 0.4% | — | — | COM | 87807B107 |
| SYY | SYSCO CORP | 19,208,135 | $1.525B | 0.3% | — | — | COM | 871829107 |
| — | LINDE PLC | 7,842,407 | $1.519B | 0.3% | — | — | SHS | G5494J103 |
| WMT | WALMART INC | 12,684,731 | $1.505B | 0.3% | — | — | COM | 931142103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,112,135 | $1.5B | 0.3% | — | — | COM | 43300A203 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,580,870 | $1.471B | 0.3% | — | — | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 8,492,213 | $1.437B | 0.3% | — | — | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 11,756,817 | $1.409B | 0.3% | — | — | CL B | 911312106 |
| MET | METLIFE INC | 29,828,919 | $1.407B | 0.3% | — | — | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,243,547 | $1.397B | 0.3% | — | — | COM | 92532F100 |
| — | SEATTLE GENETICS INC | 15,874,659 | $1.356B | 0.3% | — | — | COM | 812578102 |
| EXC | EXELON CORP | 28,023,145 | $1.354B | 0.3% | — | — | COM | 30161N101 |
| — | RAYTHEON CO | 6,702,144 | $1.315B | 0.3% | — | — | COM NEW | 755111507 |
| — | UNILEVER N V | 20,838,354 | $1.251B | 0.3% | — | — | N Y SHS NEW | 904784709 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,832,907 | $1.193B | 0.3% | — | — | COM | 02043Q107 |
| COST | COSTCO WHSL CORP NEW | 4,136,817 | $1.192B | 0.3% | — | — | COM | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 15,308,970 | $1.183B | 0.3% | — | — | COM | 743315103 |
| EXPE | EXPEDIA GROUP INC | 8,785,369 | $1.181B | 0.3% | — | — | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 11,390,855 | $1.18B | 0.3% | — | — | COM | 70450Y103 |
| MA | MASTERCARD INC | 4,334,399 | $1.177B | 0.3% | — | — | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,131,695 | $1.174B | 0.3% | — | — | COM | 666807102 |
| PPG | PPG INDS INC | 9,660,072 | $1.145B | 0.3% | — | — | COM | 693506107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,965,075 | $1.137B | 0.3% | — | — | COM | 339041105 |
| — | IHS MARKIT LTD | 16,556,532 | $1.107B | 0.2% | — | — | SHS | G47567105 |
| — | MYLAN N V | 55,439,421 | $1.097B | 0.2% | — | — | SHS EURO | N59465109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,005,973 | $1.09B | 0.2% | — | — | COM | 828806109 |
| UGI | UGI CORP NEW | 21,549,641 | $1.083B | 0.2% | — | — | COM | 902681105 |
| NTRS | NORTHERN TR CORP | 11,565,579 | $1.079B | 0.2% | — | — | COM | 665859104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,151,029 | $1.075B | 0.2% | — | — | COM | 502431109 |
| ECL | ECOLAB INC | 5,394,009 | $1.068B | 0.2% | — | — | COM | 278865100 |
| INCY | INCYTE CORP | 14,257,167 | $1.058B | 0.2% | — | — | COM | 45337C102 |
| CE | CELANESE CORP DEL | 8,649,273 | $1.058B | 0.2% | — | — | COM | 150870103 |
| NOW | SERVICENOW INC | 4,159,558 | $1.056B | 0.2% | — | — | COM | 81762P102 |
| TRU | TRANSUNION | 12,783,853 | $1.037B | 0.2% | — | — | COM | 89400J107 |
| AMD | ADVANCED MICRO DEVICES INC | 35,099,032 | $1.018B | 0.2% | — | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 23,645,105 | $1.013B | 0.2% | — | — | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 18,245,419 | $1.009B | 0.2% | — | — | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 6,742,749 | $1.001B | 0.2% | — | — | COM | 79466L302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,433,635 | $994M | 0.2% | — | — | COM | 40171V100 |
| WDAY | WORKDAY INC | 5,777,400 | $982M | 0.2% | — | — | CL A | 98138H101 |
| MTB | M & T BK CORP | 6,082,483 | $961M | 0.2% | — | — | COM | 55261F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,514,634 | $955M | 0.2% | — | — | COM | 78467J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,876,431 | $949M | 0.2% | — | — | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,275,641 | $940M | 0.2% | — | — | COM | 28176E108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,337,660 | $932M | 0.2% | — | — | ORD | G5876H105 |
| IP | INTL PAPER CO | 22,007,663 | $920M | 0.2% | — | — | COM | 460146103 |
| COP | CONOCOPHILLIPS | 16,103,342 | $918M | 0.2% | — | — | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 9,366,192 | $898M | 0.2% | — | — | COM NEW | 26441C204 |
| MMM | 3M CO | 5,452,191 | $896M | 0.2% | — | — | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,748,407 | $896M | 0.2% | — | — | COM | 31620M106 |
| G | GENPACT LIMITED | 22,848,833 | $885M | 0.2% | — | — | SHS | G3922B107 |
| ADBE | ADOBE INC | 3,191,090 | $882M | 0.2% | — | — | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,972,986 | $869M | 0.2% | — | — | COM | 459200101 |
| LEN | LENNAR CORP | 15,431,559 | $862M | 0.2% | — | — | CL A | 526057104 |
| CDW | CDW CORP | 6,991,460 | $862M | 0.2% | — | — | COM | 12514G108 |
| BIIB | BIOGEN INC | 3,672,196 | $855M | 0.2% | — | — | COM | 09062X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,741,215 | $854M | 0.2% | — | — | CL B | 913903100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,074,265 | $853M | 0.2% | — | — | COM | 28414H103 |
| T | AT&T INC | 22,466,799 | $850M | 0.2% | — | — | COM | 00206R102 |
| EQIX | EQUINIX INC | 1,467,862 | $847M | 0.2% | — | — | COM | 29444U700 |
| BNS | BANK N S HALIFAX | 14,730,802 | $837M | 0.2% | — | — | COM | 064149107 |
| PODD | INSULET CORP | 5,066,937 | $836M | 0.2% | — | — | COM | 45784P101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,896,042 | $834M | 0.2% | — | — | COM NEW | 620076307 |
| CAT | CATERPILLAR INC DEL | 6,461,808 | $816M | 0.2% | — | — | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,839,802 | $815M | 0.2% | — | — | COM | 039483102 |
| BALL | BALL CORP | 11,165,300 | $813M | 0.2% | — | — | COM | 058498106 |
| FMC | F M C CORP | 9,251,383 | $811M | 0.2% | — | — | COM NEW | 302491303 |
| AEP | AMERICAN ELEC PWR CO INC | 8,645,772 | $810M | 0.2% | — | — | COM | 025537101 |
| VFC | V F CORP | 9,101,936 | $810M | 0.2% | — | — | COM | 918204108 |
| WEX | WEX INC | 3,961,800 | $801M | 0.2% | — | — | COM | 96208T104 |
| BXP | BOSTON PROPERTIES INC | 6,097,572 | $791M | 0.2% | — | — | COM | 101121101 |
| ES | EVERSOURCE ENERGY | 9,124,762 | $780M | 0.2% | — | — | COM | 30040W108 |
| BX | BLACKSTONE GROUP INC | 15,324,614 | $748M | 0.2% | — | — | COM CL A | 09260D107 |
| — | CERNER CORP | 10,922,558 | $745M | 0.2% | — | — | COM | 156782104 |
| HUM | HUMANA INC | 2,905,010 | $743M | 0.2% | — | — | COM | 444859102 |
| — | SPLUNK INC | 6,268,341 | $739M | 0.2% | — | — | COM | 848637104 |
| HAE | HAEMONETICS CORP | 5,705,555 | $720M | 0.2% | — | — | COM | 405024100 |
| FANG | DIAMONDBACK ENERGY INC | 8,004,604 | $720M | 0.2% | — | — | COM | 25278X109 |
| BA | BOEING CO | 1,860,046 | $708M | 0.2% | — | — | COM | 097023105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,497,404 | $697M | 0.2% | — | — | COM | 416515104 |
| ALC | ALCON INC | 11,920,312 | $696M | 0.2% | — | — | ORD SHS | H01301128 |
| — | HILL ROM HLDGS INC | 6,581,499 | $693M | 0.2% | — | — | COM | 431475102 |
| EFX | EQUIFAX INC | 4,918,986 | $692M | 0.2% | — | — | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,852,184 | $688M | 0.2% | — | — | COM | 61174X109 |
| HPQ | HP INC | 36,348,706 | $688M | 0.2% | — | — | COM | 40434L105 |
| — | BLUEBIRD BIO INC | 7,481,680 | $687M | 0.2% | — | — | COM | 09609G100 |
| DIS | DISNEY WALT CO | 5,248,541 | $684M | 0.2% | — | — | COM DISNEY | 254687106 |
| — | TD AMERITRADE HLDG CORP | 14,607,816 | $682M | 0.2% | — | — | COM | 87236Y108 |
| EA | ELECTRONIC ARTS INC | 6,814,115 | $667M | 0.2% | — | — | COM | 285512109 |
| MPC | MARATHON PETE CORP | 10,770,104 | $654M | 0.1% | — | — | COM | 56585A102 |
| UBS | UBS GROUP AG | 57,404,753 | $651M | 0.1% | — | — | SHS | H42097107 |
| NVR | NVR INC | 172,952 | $643M | 0.1% | — | — | COM | 62944T105 |
| A | AGILENT TECHNOLOGIES INC | 8,332,727 | $639M | 0.1% | — | — | COM | 00846U101 |
| CSGP | COSTAR GROUP INC | 1,070,843 | $635M | 0.1% | — | — | COM | 22160N109 |
| WDC | WESTERN DIGITAL CORP | 10,612,448 | $633M | 0.1% | — | — | COM | 958102105 |
| GDDY | GODADDY INC | 9,540,806 | $630M | 0.1% | — | — | CL A | 380237107 |
| MCK | MCKESSON CORP | 4,587,915 | $627M | 0.1% | — | — | COM | 58155Q103 |
| AMGN | AMGEN INC | 3,211,236 | $621M | 0.1% | — | — | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 29,960,867 | $617M | 0.1% | — | — | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 20,007,239 | $610M | 0.1% | — | — | COM | 90353T100 |
| MKL | MARKEL CORP | 514,704 | $608M | 0.1% | — | — | COM | 570535104 |
| TXN | TEXAS INSTRS INC | 4,631,400 | $599M | 0.1% | — | — | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 5,314,290 | $594M | 0.1% | — | — | COM | 032654105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,235,281 | $581M | 0.1% | — | — | COM | 98956P102 |
| PINS | PINTEREST INC | 21,778,464 | $576M | 0.1% | — | — | CL A | 72352L106 |
| UA | UNDER ARMOUR INC | 31,745,579 | $576M | 0.1% | — | — | CL C | 904311206 |
| — | TOTAL S A | 11,042,309 | $574M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 3,821,791 | $568M | 0.1% | — | — | COM | 89417E109 |
| — | ATHENE HLDG LTD | 13,479,197 | $567M | 0.1% | — | — | CL A | G0684D107 |
| JCI | JOHNSON CTLS INTL PLC | 12,910,148 | $567M | 0.1% | — | — | SHS | G51502105 |
| AIZ | ASSURANT INC | 4,485,093 | $564M | 0.1% | — | — | COM | 04621X108 |
| CRI | CARTERS INC | 6,180,659 | $564M | 0.1% | — | — | COM | 146229109 |
| — | MEDICINES CO | 11,067,825 | $553M | 0.1% | — | — | COM | 584688105 |
| EIX | EDISON INTL | 7,319,078 | $552M | 0.1% | — | — | COM | 281020107 |
| — | INGERSOLL-RAND PLC | 4,471,548 | $551M | 0.1% | — | — | SHS | G47791101 |
| — | ENCANA CORP | 117,031,470 | $538M | 0.1% | — | — | COM | 292505104 |
| NTR | NUTRIEN LTD | 10,764,669 | $537M | 0.1% | — | — | COM | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 7,429,176 | $530M | 0.1% | — | — | COM | 26614N102 |
| NSC | NORFOLK SOUTHERN CORP | 2,929,448 | $526M | 0.1% | — | — | COM | 655844108 |
| — | WELLCARE HEALTH PLANS INC | 2,030,473 | $526M | 0.1% | — | — | COM | 94946T106 |
| CLH | CLEAN HARBORS INC | 6,778,340 | $523M | 0.1% | — | — | COM | 184496107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,993,499 | $523M | 0.1% | — | — | SPONSORED ADS | 881624209 |
| BURL | BURLINGTON STORES INC | 2,606,539 | $521M | 0.1% | — | — | COM | 122017106 |
| UAA | UNDER ARMOUR INC | 26,098,568 | $520M | 0.1% | — | — | CL A | 904311107 |
| TFX | TELEFLEX INC | 1,515,045 | $515M | 0.1% | — | — | COM | 879369106 |
| ROST | ROSS STORES INC | 4,630,046 | $509M | 0.1% | — | — | COM | 778296103 |
| — | BB&T CORP | 9,290,509 | $496M | 0.1% | — | — | COM | 054937107 |
| REGN | REGENERON PHARMACEUTICALS | 1,767,956 | $490M | 0.1% | — | — | COM | 75886F107 |
| GLW | CORNING INC | 17,172,862 | $490M | 0.1% | — | — | COM | 219350105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,211,163 | $480M | 0.1% | — | — | SHS | L8681T102 |
| DOW | DOW INC | 10,008,313 | $477M | 0.1% | — | — | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 13,834,851 | $473M | 0.1% | — | — | COM | 806857108 |
| ICLR | ICON PLC | 3,206,665 | $472M | 0.1% | — | — | SHS | G4705A100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,578,801 | $469M | 0.1% | — | — | COM | 34964C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,130,637 | $466M | 0.1% | — | — | CL A | 16119P108 |
| VRSN | VERISIGN INC | 2,463,438 | $465M | 0.1% | — | — | COM | 92343E102 |
| IONS | IONIS PHARMACEUTICALS INC | 7,745,339 | $464M | 0.1% | — | — | COM | 462222100 |
| FICO | FAIR ISAAC CORP | 1,509,564 | $458M | 0.1% | — | — | COM | 303250104 |
| STZ | CONSTELLATION BRANDS INC | 2,197,625 | $456M | 0.1% | — | — | CL A | 21036P108 |
| BLKB | BLACKBAUD INC | 5,037,218 | $455M | 0.1% | — | — | COM | 09227Q100 |
| NBIS | YANDEX N V | 12,990,146 | $455M | 0.1% | — | — | SHS CLASS A | N97284108 |
| WCN | WASTE CONNECTIONS INC | 4,919,261 | $453M | 0.1% | — | — | COM | 94106B101 |
| BP | BP PLC | 11,664,849 | $443M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| STE | STERIS PLC | 3,001,181 | $434M | 0.1% | — | — | SHS USD | G8473T100 |
| C | CITIGROUP INC | 6,251,436 | $432M | 0.1% | — | — | COM NEW | 172967424 |
| SCI | SERVICE CORP INTL | 9,016,754 | $431M | 0.1% | — | — | COM | 817565104 |
| — | PRA HEALTH SCIENCES INC | 4,342,707 | $431M | 0.1% | — | — | COM | 69354M108 |
| — | COHERENT INC | 2,802,313 | $431M | 0.1% | — | — | COM | 192479103 |
| — | NUVASIVE INC | 6,787,737 | $430M | 0.1% | — | — | COM | 670704105 |
| — | AON PLC | 2,202,828 | $426M | 0.1% | — | — | SHS CL A | G0408V102 |
| WAB | WABTEC CORP | 5,931,658 | $426M | 0.1% | — | — | COM | 929740108 |
| BCE | BCE INC | 8,757,872 | $424M | 0.1% | — | — | COM NEW | 05534B760 |
| ALKS | ALKERMES PLC | 21,715,932 | $424M | 0.1% | — | — | SHS | G01767105 |
| DOCU | DOCUSIGN INC | 6,841,850 | $424M | 0.1% | — | — | COM | 256163106 |
| — | MAXIM INTEGRATED PRODS INC | 7,285,620 | $422M | 0.1% | — | — | COM | 57772K101 |
| AME | AMETEK INC NEW | 4,575,990 | $420M | 0.1% | — | — | COM | 031100100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,079,975 | $419M | 0.1% | — | — | COM | 754730109 |
| IEX | IDEX CORP | 2,548,446 | $418M | 0.1% | — | — | COM | 45167R104 |
| — | AVANGRID INC | 7,958,945 | $416M | 0.1% | — | — | COM | 05351W103 |
| PFG | PRINCIPAL FINL GROUP INC | 7,267,970 | $415M | 0.1% | — | — | COM | 74251V102 |
| LW | LAMB WESTON HLDGS INC | 5,564,512 | $405M | 0.1% | — | — | COM | 513272104 |
| CTAS | CINTAS CORP | 1,508,413 | $404M | 0.1% | — | — | COM | 172908105 |
| TNET | TRINET GROUP INC | 6,445,598 | $401M | 0.1% | — | — | COM | 896288107 |
| FTV | FORTIVE CORP | 5,725,261 | $393M | 0.1% | — | — | COM | 34959J108 |
| — | NOBLE ENERGY INC | 17,162,930 | $385M | 0.1% | — | — | COM | 655044105 |
| LII | LENNOX INTL INC | 1,583,264 | $385M | 0.1% | — | — | COM | 526107107 |
| SPGI | S&P GLOBAL INC | 1,568,866 | $384M | 0.1% | — | — | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 4,073,512 | $380M | 0.1% | — | — | REG SHS | H84989104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,815,441 | $375M | 0.1% | — | — | CL A | 989207105 |
| AGO | ASSURED GUARANTY LTD | 8,411,270 | $374M | 0.1% | — | — | COM | G0585R106 |
| PEN | PENUMBRA INC | 2,772,192 | $373M | 0.1% | — | — | COM | 70975L107 |
| NFLX | NETFLIX INC | 1,383,398 | $370M | 0.1% | — | — | COM | 64110L106 |
| PSX | PHILLIPS 66 | 3,606,828 | $369M | 0.1% | — | — | COM | 718546104 |
| — | GENESEE & WYO INC | 3,307,307 | $365M | 0.1% | — | — | CL A | 371559105 |
| CHH | CHOICE HOTELS INTL INC | 4,083,233 | $363M | 0.1% | — | — | COM | 169905106 |
| AER | AERCAP HOLDINGS NV | 6,617,604 | $362M | 0.1% | — | — | SHS | N00985106 |
| CNC | CENTENE CORP DEL | 8,306,546 | $359M | 0.1% | — | — | COM | 15135B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,325,952 | $358M | 0.1% | — | — | COM | 015271109 |
| HOLX | HOLOGIC INC | 7,093,355 | $358M | 0.1% | — | — | COM | 436440101 |
| EHC | ENCOMPASS HEALTH CORP | 5,632,355 | $356M | 0.1% | — | — | COM | 29261A100 |
| PKG | PACKAGING CORP AMER | 3,356,159 | $356M | 0.1% | — | — | COM | 695156109 |
| — | HESS CORP | 5,855,440 | $354M | 0.1% | — | — | COM | 42809H107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,446,335 | $353M | 0.1% | — | — | COM | 808513105 |
| LITE | LUMENTUM HLDGS INC | 6,590,839 | $353M | 0.1% | — | — | COM | 55024U109 |
| EXAS | EXACT SCIENCES CORP | 3,855,379 | $348M | 0.1% | — | — | COM | 30063P105 |
| MKSI | MKS INSTRUMENT INC | 3,737,793 | $345M | 0.1% | — | — | COM | 55306N104 |
| AVGO | BROADCOM INC | 1,246,483 | $344M | 0.1% | — | — | COM | 11135F101 |
| — | PIONEER NAT RES CO | 2,714,383 | $341M | 0.1% | — | — | COM | 723787107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,913,718 | $339M | 0.1% | — | — | COM | 00404A109 |
| — | CONCHO RES INC | 4,988,018 | $339M | 0.1% | — | — | COM | 20605P101 |
| BWXT | BWX TECHNOLOGIES INC | 5,879,783 | $336M | 0.1% | — | — | COM | 05605H100 |
| EOG | EOG RES INC | 4,436,206 | $329M | 0.1% | — | — | COM | 26875P101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,158,366 | $327M | 0.1% | — | — | COM | 57164Y107 |
| — | ROYAL DUTCH SHELL PLC | 5,556,841 | $327M | 0.1% | — | — | SPONS ADR A | 780259206 |
| TECH | BIO TECHNE CORP | 1,666,953 | $326M | 0.1% | — | — | COM | 09073M104 |
| HDB | HDFC BANK LTD | 5,678,309 | $324M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| ZION | ZIONS BANCORPORATION N A | 7,217,915 | $321M | 0.1% | — | — | COM | 989701107 |
| — | STERLING BANCORP DEL | 15,922,492 | $319M | 0.1% | — | — | COM | 85917A100 |
| TDC | TERADATA CORP DEL | 10,196,069 | $316M | 0.1% | — | — | COM | 88076W103 |
| — | GARDNER DENVER HLDGS INC | 11,160,635 | $316M | 0.1% | — | — | COM | 36555P107 |
| USFD | US FOODS HLDG CORP | 7,579,396 | $312M | 0.1% | — | — | COM | 912008109 |
| PCAR | PACCAR INC | 4,447,375 | $311M | 0.1% | — | — | COM | 693718108 |
| EPAM | EPAM SYS INC | 1,682,951 | $307M | 0.1% | — | — | COM | 29414B104 |
| FND | FLOOR & DECOR HLDGS INC | 5,960,478 | $305M | 0.1% | — | — | CL A | 339750101 |
| CNQ | CANADIAN NAT RES LTD | 11,448,361 | $305M | 0.1% | — | — | COM | 136385101 |
| — | KELLOGG CO | 4,727,366 | $304M | 0.1% | — | — | COM | 487836108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,045,308 | $303M | 0.1% | — | — | COM NEW | 457985208 |
| — | BLACK KNIGHT INC | 4,952,421 | $302M | 0.1% | — | — | COM | 09215C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,570,538 | $302M | 0.1% | — | — | COM | 71377A103 |
| DOX | AMDOCS LTD | 4,548,173 | $301M | 0.1% | — | — | SHS | G02602103 |
| — | NEKTAR THERAPEUTICS | 16,500,943 | $301M | 0.1% | — | — | COM | 640268108 |
| ONC | BEIGENE LTD | 2,442,682 | $299M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| — | QIAGEN NV | 9,118,015 | $299M | 0.1% | — | — | SHS NEW | N72482123 |
| ITW | ILLINOIS TOOL WKS INC | 1,908,231 | $299M | 0.1% | — | — | COM | 452308109 |
| KR | KROGER CO | 11,557,135 | $298M | 0.1% | — | — | COM | 501044101 |
| DEI | DOUGLAS EMMETT INC | 6,831,124 | $293M | 0.1% | — | — | COM | 25960P109 |
| LUV | SOUTHWEST AIRLS CO | 5,409,097 | $292M | 0.1% | — | — | COM | 844741108 |
| GM | GENERAL MTRS CO | 7,783,990 | $292M | 0.1% | — | — | COM | 37045V100 |
| VEEV | VEEVA SYS INC | 1,904,409 | $291M | 0.1% | — | — | CL A COM | 922475108 |
| TRIP | TRIPADVISOR INC | 7,454,775 | $288M | 0.1% | — | — | COM | 896945201 |
| SHW | SHERWIN WILLIAMS CO | 523,898 | $288M | 0.1% | — | — | COM | 824348106 |
| — | ALLERGAN PLC | 1,709,036 | $288M | 0.1% | — | — | SHS | G0177J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,944,750 | $285M | 0.1% | — | — | COM | 33616C100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,550,781 | $283M | 0.1% | — | — | SPON ADR | 647581107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,833,306 | $282M | 0.1% | — | — | COM | 759509102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,465,129 | $282M | 0.1% | — | — | COM | 144285103 |
| — | SAGE THERAPEUTICS INC | 1,989,227 | $279M | 0.1% | — | — | COM | 78667J108 |
| IEFA | ISHARES TR | 4,563,534 | $279M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| — | SYNOVUS FINL CORP | 7,751,256 | $277M | 0.1% | — | — | COM NEW | 87161C501 |
| FLEX | FLEX LTD | 26,449,615 | $277M | 0.1% | — | — | ORD | Y2573F102 |
| — | PORTOLA PHARMACEUTICALS INC | 10,254,078 | $275M | 0.1% | — | — | COM | 737010108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,761,400 | $274M | 0.1% | — | — | COM | 609839105 |
| TMUS | T MOBILE US INC | 3,478,974 | $274M | 0.1% | — | — | COM | 872590104 |
| ARW | ARROW ELECTRS INC | 3,671,899 | $274M | 0.1% | — | — | COM | 042735100 |
| MASI | MASIMO CORP | 1,833,368 | $273M | 0.1% | — | — | COM | 574795100 |
| IWM | ISHARES TR | 1,790,245 | $271M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| FSLR | FIRST SOLAR INC | 4,661,077 | $270M | 0.1% | — | — | COM | 336433107 |
| WTM | WHITE MTNS INS GROUP LTD | 249,984 | $270M | 0.1% | — | — | COM | G9618E107 |
| MOH | MOLINA HEALTHCARE INC | 2,460,373 | $270M | 0.1% | — | — | COM | 60855R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,933,631 | $268M | 0.1% | — | — | COM | 00971T101 |
| OMCL | OMNICELL INC | 3,693,937 | $267M | 0.1% | — | — | COM | 68213N109 |
| INTU | INTUIT | 1,000,581 | $266M | 0.1% | — | — | COM | 461202103 |
| — | VARIAN MED SYS INC | 2,223,683 | $265M | 0.1% | — | — | COM | 92220P105 |
| FFIV | F5 NETWORKS INC | 1,882,130 | $264M | 0.1% | — | — | COM | 315616102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 373,819 | $263M | 0.1% | — | — | COM | 592688105 |
| COLD | AMERICOLD RLTY TR | 7,084,574 | $263M | 0.1% | — | — | COM | 03064D108 |
| CACC | CREDIT ACCEP CORP MICH | 564,544 | $260M | 0.1% | — | — | COM | 225310101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,901,961 | $260M | 0.1% | — | — | COM | 363576109 |
| — | VIPER ENERGY PARTNERS LP | 9,347,282 | $259M | 0.1% | — | — | COM UNT RP INT | 92763M105 |
| — | HMS HLDGS CORP | 7,497,140 | $258M | 0.1% | — | — | COM | 40425J101 |
| USB | US BANCORP DEL | 4,631,416 | $256M | 0.1% | — | — | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,470,070 | $254M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| — | ALLEGHANY CORP DEL | 317,762 | $253M | 0.1% | — | — | COM | 017175100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,007,609 | $252M | 0.1% | — | — | COM | 874054109 |
| KMX | CARMAX INC | 2,843,416 | $250M | 0.1% | — | — | COM | 143130102 |
| — | ACTIVISION BLIZZARD INC | 4,721,040 | $250M | 0.1% | — | — | COM | 00507V109 |
| — | PS BUSINESS PKS INC CALIF | 1,359,169 | $247M | 0.1% | — | — | COM | 69360J107 |
| — | AMEDISYS INC | 1,880,203 | $246M | 0.1% | — | — | COM | 023436108 |
| IBN | ICICI BK LTD | 20,171,035 | $246M | 0.1% | — | — | ADR | 45104G104 |
| SLAB | SILICON LABORATORIES INC | 2,193,452 | $244M | 0.1% | — | — | COM | 826919102 |
| TAL | TAL EDUCATION GROUP | 7,099,294 | $243M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| NVS | NOVARTIS A G | 2,790,079 | $242M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| MTN | VAIL RESORTS INC | 1,060,995 | $241M | 0.1% | — | — | COM | 91879Q109 |
| — | II VI INC | 6,813,250 | $240M | 0.1% | — | — | COM | 902104108 |
| SPY | SPDR S&P 500 ETF TR | 808,353 | $240M | 0.1% | — | — | TR UNIT | 78462F103 |
| UHAL | AMERCO | 614,054 | $240M | 0.1% | — | — | COM | 023586100 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,912,139 | $238M | 0.1% | — | — | COM | 830830105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,634,550 | $238M | 0.1% | — | — | COM | 01988P108 |
| FAST | FASTENAL CO | 7,220,464 | $236M | 0.1% | — | — | COM | 311900104 |
| ENB | ENBRIDGE INC | 6,648,662 | $233M | 0.1% | — | — | COM | 29250N105 |
| AXON | AXON ENTERPRISE INC | 4,093,858 | $232M | 0.1% | — | — | COM | 05464C101 |
| CNK | CINEMARK HOLDINGS INC | 6,007,319 | $232M | 0.1% | — | — | COM | 17243V102 |
| GL | GLOBE LIFE INC | 2,423,563 | $232M | 0.1% | — | — | COM | 37959E102 |
| W | WAYFAIR INC | 2,060,356 | $231M | 0.1% | — | — | CL A | 94419L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,556,988 | $229M | 0.1% | — | — | SHS - A - | N53745100 |
| NRG | NRG ENERGY INC | 5,766,266 | $228M | 0.1% | — | — | COM NEW | 629377508 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,999,475 | $226M | 0.1% | — | — | COM | 00790R104 |
| BKH | BLACK HILLS CORP | 2,912,016 | $223M | 0.1% | — | — | COM | 092113109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,983,197 | $223M | 0.1% | — | — | COM | 04911A107 |
| ENS | ENERSYS | 3,347,043 | $221M | 0.0% | — | — | COM | 29275Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,365,320 | $220M | 0.0% | — | — | COM | 595017104 |
| — | SVMK INC | 12,793,537 | $219M | 0.0% | — | — | COM | 78489X103 |
| — | ARENA PHARMACEUTICALS INC | 4,779,619 | $219M | 0.0% | — | — | COM NEW | 040047607 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,502,650 | $219M | 0.0% | — | — | COM | 808625107 |
| — | WPX ENERGY INC | 20,551,136 | $218M | 0.0% | — | — | COM | 98212B103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,713,603 | $218M | 0.0% | — | — | COM | 00847X104 |
| HST | HOST HOTELS & RESORTS INC | 12,479,924 | $216M | 0.0% | — | — | COM | 44107P104 |
| — | NATIONAL INSTRS CORP | 5,098,926 | $214M | 0.0% | — | — | COM | 636518102 |
| DOV | DOVER CORP | 2,141,416 | $213M | 0.0% | — | — | COM | 260003108 |
| PVH | PVH CORP | 2,408,363 | $212M | 0.0% | — | — | COM | 693656100 |
| CPRT | COPART INC | 2,628,741 | $211M | 0.0% | — | — | COM | 217204106 |
| FIVE | FIVE BELOW INC | 1,669,676 | $211M | 0.0% | — | — | COM | 33829M101 |
| — | IAA INC | 5,026,149 | $210M | 0.0% | — | — | COM | 449253103 |
| TER | TERADYNE INC | 3,600,271 | $208M | 0.0% | — | — | COM | 880770102 |
| — | BARRICK GOLD CORPORATION | 12,024,787 | $208M | 0.0% | — | — | COM | 067901108 |
| ITRI | ITRON INC | 2,814,578 | $208M | 0.0% | — | — | COM | 465741106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 440,830 | $208M | 0.0% | — | — | CL A | 31946M103 |
| RACE | FERRARI N V | 1,337,615 | $206M | 0.0% | — | — | COM | N3167Y103 |
| ENTG | ENTEGRIS INC | 4,375,579 | $206M | 0.0% | — | — | COM | 29362U104 |
| ARMK | ARAMARK | 4,718,697 | $206M | 0.0% | — | — | COM | 03852U106 |
| GMED | GLOBUS MED INC | 3,967,140 | $203M | 0.0% | — | — | CL A | 379577208 |
| TDOC | TELADOC HEALTH INC | 2,994,454 | $203M | 0.0% | — | — | COM | 87918A105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,328,766 | $202M | 0.0% | — | — | COM | 533900106 |
| H | HYATT HOTELS CORP | 2,738,883 | $202M | 0.0% | — | — | COM CL A | 448579102 |
| XYZ | SQUARE INC | 3,252,447 | $201M | 0.0% | — | — | CL A | 852234103 |
| — | REXNORD CORP NEW | 7,426,528 | $201M | 0.0% | — | — | COM | 76169B102 |
| XHR | XENIA HOTELS & RESORTS INC | 9,497,256 | $201M | 0.0% | — | — | COM | 984017103 |
| VB | VANGUARD INDEX FDS | 1,298,348 | $200M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | SPX FLOW INC | 5,020,761 | $198M | 0.0% | — | — | COM | 78469X107 |
| — | LIFE STORAGE INC | 1,878,882 | $198M | 0.0% | — | — | COM | 53223X107 |
| LOPE | GRAND CANYON ED INC | 2,015,734 | $198M | 0.0% | — | — | COM | 38526M106 |
| PB | PROSPERITY BANCSHARES INC | 2,799,427 | $198M | 0.0% | — | — | COM | 743606105 |
| BKNG | BOOKING HLDGS INC | 100,138 | $197M | 0.0% | — | — | COM | 09857L108 |
| VLO | VALERO ENERGY CORP NEW | 2,288,330 | $195M | 0.0% | — | — | COM | 91913Y100 |
| KMPR | KEMPER CORP DEL | 2,497,823 | $195M | 0.0% | — | — | COM | 488401100 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,536,148 | $195M | 0.0% | — | — | SH BEN INT | 22002T108 |
| AA | ALCOA CORP | 9,696,264 | $195M | 0.0% | — | — | COM | 013872106 |
| OPLN | KAR AUCTION SVCS INC | 7,908,736 | $194M | 0.0% | — | — | COM | 48238T109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,187,796 | $193M | 0.0% | — | — | COM | 957638109 |
| YETI | YETI HLDGS INC | 6,869,745 | $192M | 0.0% | — | — | COM | 98585X104 |
| — | ASPEN TECHNOLOGY INC | 1,557,746 | $192M | 0.0% | — | — | COM | 045327103 |
| CFR | CULLEN FROST BANKERS INC | 2,162,722 | $192M | 0.0% | — | — | COM | 229899109 |
| DK | DELEK US HLDGS INC NEW | 5,274,561 | $191M | 0.0% | — | — | COM | 24665A103 |
| PLNT | PLANET FITNESS INC | 3,308,070 | $191M | 0.0% | — | — | CL A | 72703H101 |
| LPX | LOUISIANA PAC CORP | 7,759,912 | $191M | 0.0% | — | — | COM | 546347105 |
| ADSK | AUTODESK INC | 1,290,929 | $191M | 0.0% | — | — | COM | 052769106 |
| MTG | MGIC INVT CORP WIS | 15,146,009 | $191M | 0.0% | — | — | COM | 552848103 |
| RWT | REDWOOD TR INC | 11,524,341 | $189M | 0.0% | — | — | COM | 758075402 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,734,739 | $189M | 0.0% | — | — | COM | 007800105 |
| HURN | HURON CONSULTING GROUP INC | 3,067,608 | $188M | 0.0% | — | — | COM | 447462102 |
| FDS | FACTSET RESH SYS INC | 773,071 | $188M | 0.0% | — | — | COM | 303075105 |
| UNM | UNUM GROUP | 6,310,389 | $188M | 0.0% | — | — | COM | 91529Y106 |
| WRB | BERKLEY W R CORP | 2,589,242 | $187M | 0.0% | — | — | COM | 084423102 |
| — | ENSTAR GROUP LIMITED | 982,546 | $187M | 0.0% | — | — | SHS | G3075P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,727,162 | $187M | 0.0% | — | — | COM CL A | 46333X108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,185,435 | $186M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,801,362 | $184M | 0.0% | — | — | COM | 37890U108 |
| — | BLUEPRINT MEDICINES CORP | 2,498,045 | $184M | 0.0% | — | — | COM | 09627Y109 |
| CABO | CABLE ONE INC | 145,948 | $183M | 0.0% | — | — | COM | 12685J105 |
| COF | CAPITAL ONE FINL CORP | 1,979,405 | $180M | 0.0% | — | — | COM | 14040H105 |
| — | EQUITY COMWLTH | 5,256,175 | $180M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,457,010 | $179M | 0.0% | — | — | SHS | G66721104 |
| MAR | MARRIOTT INTL INC NEW | 1,429,151 | $178M | 0.0% | — | — | CL A | 571903202 |
| RGEN | REPLIGEN CORP | 2,316,367 | $178M | 0.0% | — | — | COM | 759916109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,816,592 | $177M | 0.0% | — | — | COM | 49338L103 |
| CARG | CARGURUS INC | 5,689,905 | $176M | 0.0% | — | — | COM CL A | 141788109 |
| QTWO | Q2 HLDGS INC | 2,232,764 | $176M | 0.0% | — | — | COM | 74736L109 |
| SHOO | MADDEN STEVEN LTD | 4,911,451 | $176M | 0.0% | — | — | COM | 556269108 |
| — | SOUTH ST CORP | 2,323,562 | $175M | 0.0% | — | — | COM | 840441109 |
| LDOS | LEIDOS HLDGS INC | 2,036,352 | $175M | 0.0% | — | — | COM | 525327102 |
| PTC | PTC INC | 2,562,328 | $175M | 0.0% | — | — | COM | 69370C100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,938,331 | $173M | 0.0% | — | — | COM | 41068X100 |
| KOS | KOSMOS ENERGY LTD | 27,632,238 | $172M | 0.0% | — | — | COM | 500688106 |
| BRX | BRIXMOR PPTY GROUP INC | 8,487,598 | $172M | 0.0% | — | — | COM | 11120U105 |
| BLD | TOPBUILD CORP | 1,770,388 | $171M | 0.0% | — | — | COM | 89055F103 |
| VOYA | VOYA FINL INC | 3,135,558 | $171M | 0.0% | — | — | COM | 929089100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,332,240 | $171M | 0.0% | — | — | COM | 518415104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 426,985 | $170M | 0.0% | — | — | COM | 67103H107 |
| CSX | CSX CORP | 2,424,610 | $168M | 0.0% | — | — | COM | 126408103 |
| FISV | FISERV INC | 1,611,104 | $167M | 0.0% | — | — | COM | 337738108 |
| — | FORESCOUT TECHNOLOGIES INC | 4,344,617 | $165M | 0.0% | — | — | COM | 34553D101 |
| FIVN | FIVE9 INC | 3,053,729 | $164M | 0.0% | — | — | COM | 338307101 |
| — | IBERIABANK CORP | 2,149,765 | $162M | 0.0% | — | — | COM | 450828108 |
| IT | GARTNER INC | 1,125,897 | $161M | 0.0% | — | — | COM | 366651107 |
| ILMN | ILLUMINA INC | 526,476 | $160M | 0.0% | — | — | COM | 452327109 |
| — | PATTERN ENERGY GROUP INC | 5,944,845 | $160M | 0.0% | — | — | CL A | 70338P100 |
| RSG | REPUBLIC SVCS INC | 1,835,244 | $159M | 0.0% | — | — | COM | 760759100 |
| BDN | BRANDYWINE RLTY TR | 10,427,764 | $158M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| OXY | OCCIDENTAL PETE CORP | 3,550,881 | $158M | 0.0% | — | — | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758,728 | $158M | 0.0% | — | — | CL B NEW | 084670702 |
| GTLS | CHART INDS INC | 2,499,928 | $156M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,882,818 | $155M | 0.0% | — | — | COM | 005098108 |
| ISRG | INTUITIVE SURGICAL INC | 281,918 | $152M | 0.0% | — | — | COM NEW | 46120E602 |
| ROKU | ROKU INC | 1,490,102 | $152M | 0.0% | — | — | COM CL A | 77543R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,837,828 | $151M | 0.0% | — | — | SHS NEW | M87915274 |
| POST | POST HLDGS INC | 1,421,266 | $150M | 0.0% | — | — | COM | 737446104 |
| GATX | GATX CORP | 1,922,177 | $149M | 0.0% | — | — | COM | 361448103 |
| — | BLUCORA INC | 6,750,357 | $146M | 0.0% | — | — | COM | 095229100 |
| IQV | IQVIA HLDGS INC | 977,146 | $146M | 0.0% | — | — | COM | 46266C105 |
| ALL | ALLSTATE CORP | 1,338,789 | $146M | 0.0% | — | — | COM | 020002101 |
| — | CARDTRONICS PLC | 4,787,037 | $145M | 0.0% | — | — | SHS CL A | G1991C105 |
| — | LHC GROUP INC | 1,274,029 | $145M | 0.0% | — | — | COM | 50187A107 |
| — | SVB FINL GROUP | 691,569 | $145M | 0.0% | — | — | COM | 78486Q101 |
| NGVT | INGEVITY CORP | 1,698,118 | $144M | 0.0% | — | — | COM | 45688C107 |
| DXCM | DEXCOM INC | 963,995 | $144M | 0.0% | — | — | COM | 252131107 |
| HEI/A | HEICO CORP NEW | 1,469,563 | $143M | 0.0% | — | — | CL A | 422806208 |
| MEOH | METHANEX CORP | 3,990,890 | $142M | 0.0% | — | — | COM | 59151K108 |
| LOGI | LOGITECH INTL S A | 3,488,226 | $142M | 0.0% | — | — | SHS | H50430232 |
| CBT | CABOT CORP | 3,118,728 | $141M | 0.0% | — | — | COM | 127055101 |
| ETSY | ETSY INC | 2,500,413 | $141M | 0.0% | — | — | COM | 29786A106 |
| TPH | TRI POINTE GROUP INC | 9,363,465 | $141M | 0.0% | — | — | COM | 87265H109 |
| HAL | HALLIBURTON CO | 7,435,555 | $140M | 0.0% | — | — | COM | 406216101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,259,962 | $139M | 0.0% | — | — | COM | 90400D108 |
| FORM | FORMFACTOR INC | 7,414,161 | $138M | 0.0% | — | — | COM | 346375108 |
| — | CTRIP COM INTL LTD | 4,698,670 | $138M | 0.0% | — | — | SPONSORED ADS | 22943F100 |
| — | MYOKARDIA INC | 2,621,826 | $137M | 0.0% | — | — | COM | 62857M105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,714,469 | $136M | 0.0% | — | — | SHS | G8060N102 |
| BDX | BECTON DICKINSON & CO | 535,902 | $136M | 0.0% | — | — | COM | 075887109 |
| E | ENI S P A | 4,433,097 | $135M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| DECK | DECKERS OUTDOOR CORP | 909,434 | $134M | 0.0% | — | — | COM | 243537107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,345,670 | $134M | 0.0% | — | — | COM | 477839104 |
| NYT | NEW YORK TIMES CO | 4,689,461 | $134M | 0.0% | — | — | CL A | 650111107 |
| DAL | DELTA AIR LINES INC DEL | 2,310,906 | $133M | 0.0% | — | — | COM NEW | 247361702 |
| CHRS | COHERUS BIOSCIENCES INC | 6,568,361 | $133M | 0.0% | — | — | COM | 19249H103 |
| TYL | TYLER TECHNOLOGIES INC | 503,881 | $132M | 0.0% | — | — | COM | 902252105 |
| NUS | NU SKIN ENTERPRISES INC | 3,098,911 | $132M | 0.0% | — | — | CL A | 67018T105 |
| JELD | JELD-WEN HLDG INC | 6,827,164 | $132M | 0.0% | — | — | COM | 47580P103 |
| OMF | ONEMAIN HLDGS INC | 3,585,612 | $132M | 0.0% | — | — | COM | 68268W103 |
| JRVR | JAMES RIV GROUP LTD | 2,566,431 | $132M | 0.0% | — | — | COM | G5005R107 |
| LZB | LA Z BOY INC | 3,906,013 | $131M | 0.0% | — | — | COM | 505336107 |
| — | SKECHERS U S A INC | 3,500,955 | $131M | 0.0% | — | — | CL A | 830566105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,608,111 | $131M | 0.0% | — | — | COM | 780087102 |
| OEC | ORION ENGINEERED CARBONS S A | 7,802,697 | $130M | 0.0% | — | — | COM | L72967109 |
| — | STORE CAP CORP | 3,469,392 | $130M | 0.0% | — | — | COM | 862121100 |
| — | WNS HOLDINGS LTD | 2,209,033 | $130M | 0.0% | — | — | SPON ADR | 92932M101 |
| CAKE | CHEESECAKE FACTORY INC | 3,083,113 | $129M | 0.0% | — | — | COM | 163072101 |
| ALV | AUTOLIV INC | 1,626,860 | $128M | 0.0% | — | — | COM | 052800109 |
| PCH | POTLATCHDELTIC CORPORATION | 3,122,038 | $128M | 0.0% | — | — | COM | 737630103 |
| HUBS | HUBSPOT INC | 840,804 | $127M | 0.0% | — | — | COM | 443573100 |
| KW | KENNEDY-WILSON HLDGS INC | 5,814,750 | $127M | 0.0% | — | — | COM | 489398107 |
| DHI | D R HORTON INC | 2,411,439 | $127M | 0.0% | — | — | COM | 23331A109 |
| — | PHYSICIANS RLTY TR | 7,157,793 | $127M | 0.0% | — | — | COM | 71943U104 |
| KEX | KIRBY CORP | 1,530,017 | $126M | 0.0% | — | — | COM | 497266106 |
| VMC | VULCAN MATLS CO | 829,642 | $125M | 0.0% | — | — | COM | 929160109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 935,630 | $125M | 0.0% | — | — | COM | 29472R108 |
| ITT | ITT INC | 2,008,150 | $123M | 0.0% | — | — | COM | 45073V108 |
| WSO | WATSCO INC | 726,215 | $123M | 0.0% | — | — | COM | 942622200 |
| RGA | REINSURANCE GRP OF AMERICA I | 767,305 | $123M | 0.0% | — | — | COM NEW | 759351604 |
| — | AERIE PHARMACEUTICALS INC | 6,372,285 | $122M | 0.0% | — | — | COM | 00771V108 |
| TNDM | TANDEM DIABETES CARE INC | 2,074,187 | $122M | 0.0% | — | — | COM NEW | 875372203 |
| SLM | SLM CORP | 13,729,251 | $121M | 0.0% | — | — | COM | 78442P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,909,480 | $121M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,358,023 | $121M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| ROK | ROCKWELL AUTOMATION INC | 722,497 | $119M | 0.0% | — | — | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 4,341,740 | $119M | 0.0% | — | — | COM | 316773100 |
| STNE | STONECO LTD | 3,416,034 | $119M | 0.0% | — | — | COM CL A | G85158106 |
| — | FIRST MIDWEST BANCORP DEL | 6,077,436 | $118M | 0.0% | — | — | COM | 320867104 |
| PNW | PINNACLE WEST CAP CORP | 1,217,481 | $118M | 0.0% | — | — | COM | 723484101 |
| — | G1 THERAPEUTICS INC | 5,187,573 | $118M | 0.0% | — | — | COM | 3621LQ109 |
| VISN | COMMSCOPE HLDG CO INC | 9,999,697 | $118M | 0.0% | — | — | COM | 20337X109 |
| — | REDFIN CORP | 6,971,523 | $117M | 0.0% | — | — | COM | 75737F108 |
| — | CNOOC LTD | 769,569 | $117M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| TS | TENARIS S A | 5,479,279 | $116M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | 58 COM INC | 2,347,572 | $116M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| — | ACTUANT CORP | 5,236,717 | $115M | 0.0% | — | — | CL A NEW | 00508X203 |
| TRS | TRIMAS CORP | 3,740,827 | $115M | 0.0% | — | — | COM NEW | 896215209 |
| CPT | CAMDEN PPTY TR | 1,029,518 | $114M | 0.0% | — | — | SH BEN INT | 133131102 |
| TRGP | TARGA RES CORP | 2,839,309 | $114M | 0.0% | — | — | COM | 87612G101 |
| ING | ING GROEP N V | 10,845,222 | $113M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| HIW | HIGHWOODS PPTYS INC | 2,514,389 | $113M | 0.0% | — | — | COM | 431284108 |
| — | ALLETE INC | 1,277,893 | $112M | 0.0% | — | — | COM NEW | 018522300 |
| — | SLACK TECHNOLOGIES INC | 4,706,931 | $112M | 0.0% | — | — | COM CL A | 83088V102 |
| — | GRUBHUB INC | 1,986,581 | $112M | 0.0% | — | — | COM | 400110102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,919,341 | $112M | 0.0% | — | — | COM | 36467J108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,482,245 | $110M | 0.0% | — | — | COM | 450056106 |
| — | BANCORPSOUTH BK TUPELO MISS | 3,708,136 | $110M | 0.0% | — | — | COM | 05971J102 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,512,782 | $110M | 0.0% | — | — | COM | 421906108 |
| AGCO | AGCO CORP | 1,447,289 | $110M | 0.0% | — | — | COM | 001084102 |
| JBHT | HUNT J B TRANS SVCS INC | 975,426 | $108M | 0.0% | — | — | COM | 445658107 |
| YPF | YPF SOCIEDAD ANONIMA | 11,634,172 | $108M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| CNO | CNO FINL GROUP INC | 6,793,860 | $108M | 0.0% | — | — | COM | 12621E103 |
| ZLAB | ZAI LAB LTD | 3,274,079 | $106M | 0.0% | — | — | ADR | 98887Q104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,182,157 | $105M | 0.0% | — | — | COM | 030506109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,241,359 | $105M | 0.0% | — | — | COM | 65341D102 |
| — | APTIV PLC | 1,180,628 | $103M | 0.0% | — | — | SHS | G6095L109 |
| REXR | REXFORD INDL RLTY INC | 2,337,651 | $103M | 0.0% | — | — | COM | 76169C100 |
| CIEN | CIENA CORP | 2,616,491 | $103M | 0.0% | — | — | COM NEW | 171779309 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,239,907 | $103M | 0.0% | — | — | CL A | 559663109 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,212,838 | $102M | 0.0% | — | — | COM CL A | G68707101 |
| SLRC | SOLAR CAP LTD | 4,948,183 | $102M | 0.0% | — | — | COM | 83413U100 |
| — | RA PHARMACEUTICALS INC | 4,314,947 | $102M | 0.0% | — | — | COM | 74933V108 |
| SLGN | SILGAN HOLDINGS INC | 3,394,217 | $102M | 0.0% | — | — | COM | 827048109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,204,409 | $102M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,146,177 | $102M | 0.0% | — | — | COM | 014491104 |
| PLD | PROLOGIS INC | 1,192,160 | $102M | 0.0% | — | — | COM | 74340W103 |
| PTON | PELOTON INTERACTIVE INC | 4,045,880 | $102M | 0.0% | — | — | CL A COM | 70614W100 |
| BDC | BELDEN INC | 1,893,931 | $101M | 0.0% | — | — | COM | 077454106 |
| BANC | BANC OF CALIFORNIA INC | 7,143,200 | $101M | 0.0% | — | — | COM | 05990K106 |
| — | STEELCASE INC | 5,484,692 | $101M | 0.0% | — | — | CL A | 858155203 |
| MS | MORGAN STANLEY | 2,364,581 | $101M | 0.0% | — | — | COM NEW | 617446448 |
| NVT | NVENT ELECTRIC PLC | 4,576,305 | $101M | 0.0% | — | — | SHS | G6700G107 |
| SO | SOUTHERN CO | 1,620,210 | $100M | 0.0% | — | — | COM | 842587107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,716,811 | $99.65M | 0.0% | — | — | CL A COM STK | 03990B101 |
| SYK | STRYKER CORP | 457,019 | $98.85M | 0.0% | — | — | COM | 863667101 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,883,082 | $98.49M | 0.0% | — | — | COM | 800677106 |
| — | LABORATORY CORP AMER HLDGS | 582,689 | $97.89M | 0.0% | — | — | COM NEW | 50540R409 |
| DPZ | DOMINOS PIZZA INC | 398,027 | $97.35M | 0.0% | — | — | COM | 25754A201 |
| SNA | SNAP ON INC | 614,307 | $96.16M | 0.0% | — | — | COM | 833034101 |
| — | SYNEOS HEALTH INC | 1,806,360 | $96.12M | 0.0% | — | — | CL A | 87166B102 |
| NI | NISOURCE INC | 3,199,097 | $95.72M | 0.0% | — | — | COM | 65473P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,428,071 | $95.62M | 0.0% | — | — | COM | 302081104 |
| MLI | MUELLER INDS INC | 3,292,235 | $94.42M | 0.0% | — | — | COM | 624756102 |
| VALE | VALE S A | 8,108,600 | $93.25M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| PH | PARKER HANNIFIN CORP | 515,883 | $93.17M | 0.0% | — | — | COM | 701094104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 989,040 | $92.7M | 0.0% | — | — | CL A | 942749102 |
| — | RADIUS HEALTH INC | 3,582,796 | $92.26M | 0.0% | — | — | COM NEW | 750469207 |
| HLNE | HAMILTON LANE INC | 1,619,380 | $92.24M | 0.0% | — | — | CL A | 407497106 |
| CTRA | CABOT OIL & GAS CORP | 5,245,615 | $92.17M | 0.0% | — | — | COM | 127097103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,245,461 | $92.12M | 0.0% | — | — | COM | 388689101 |
| DVN | DEVON ENERGY CORP NEW | 3,805,861 | $91.57M | 0.0% | — | — | COM | 25179M103 |
| ESE | ESCO TECHNOLOGIES INC | 1,149,902 | $91.48M | 0.0% | — | — | COM | 296315104 |
| GILD | GILEAD SCIENCES INC | 1,434,487 | $90.92M | 0.0% | — | — | COM | 375558103 |
| ABCB | AMERIS BANCORP | 2,251,376 | $90.59M | 0.0% | — | — | COM | 03076K108 |
| CTS | CTS CORP | 2,791,329 | $90.33M | 0.0% | — | — | COM | 126501105 |
| — | TRITON INTL LTD | 2,668,600 | $90.3M | 0.0% | — | — | CL A | G9078F107 |
| LVS | LAS VEGAS SANDS CORP | 1,562,399 | $90.24M | 0.0% | — | — | COM | 517834107 |
| PRAA | PRA GROUP INC | 2,670,649 | $90.24M | 0.0% | — | — | COM | 69354N106 |
| BKU | BANKUNITED INC | 2,677,554 | $90.02M | 0.0% | — | — | COM | 06652K103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,622,511 | $89.97M | 0.0% | — | — | SHS | G25839104 |
| QCOM | QUALCOMM INC | 1,178,037 | $89.86M | 0.0% | — | — | COM | 747525103 |
| DY | DYCOM INDS INC | 1,753,001 | $89.49M | 0.0% | — | — | COM | 267475101 |
| — | BMC STK HLDGS INC | 3,414,717 | $89.4M | 0.0% | — | — | COM | 05591B109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 458,475 | $88.47M | 0.0% | — | — | SHS | G96629103 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,631,874 | $87.49M | 0.0% | — | — | COM | 03753U106 |
| BCO | BRINKS CO | 1,047,105 | $86.86M | 0.0% | — | — | COM | 109696104 |
| — | SPIRIT AIRLS INC | 2,371,279 | $86.08M | 0.0% | — | — | COM | 848577102 |
| — | RPT REALTY | 6,279,510 | $85.09M | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | HCP INC | 2,380,778 | $84.83M | 0.0% | — | — | COM | 40414L109 |
| DOO | BRP INC | 2,167,140 | $84.38M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| LNT | ALLIANT ENERGY CORP | 1,560,752 | $84.17M | 0.0% | — | — | COM | 018802108 |
| MSCI | MSCI INC | 385,329 | $83.91M | 0.0% | — | — | COM | 55354G100 |
| DEO | DIAGEO P L C | 511,371 | $83.62M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| ADC | AGREE REALTY CORP | 1,141,028 | $83.47M | 0.0% | — | — | COM | 008492100 |
| PD | PAGERDUTY INC | 2,946,045 | $83.23M | 0.0% | — | — | COM | 69553P100 |
| TRUP | TRUPANION INC | 3,262,462 | $82.93M | 0.0% | — | — | COM | 898202106 |
| — | MOMENTA PHARMACEUTICALS INC | 6,389,493 | $82.81M | 0.0% | — | — | COM | 60877T100 |
| CFG | CITIZENS FINL GROUP INC | 2,326,640 | $82.29M | 0.0% | — | — | COM | 174610105 |
| SYF | SYNCHRONY FINL | 2,413,140 | $82.26M | 0.0% | — | — | COM | 87165B103 |
| BAND | BANDWIDTH INC | 1,255,202 | $81.72M | 0.0% | — | — | COM CL A | 05988J103 |
| NXPI | NXP SEMICONDUCTORS N V | 747,676 | $81.59M | 0.0% | — | — | COM | N6596X109 |
| HRTX | HERON THERAPEUTICS INC | 4,389,517 | $81.21M | 0.0% | — | — | COM | 427746102 |
| CW | CURTISS WRIGHT CORP | 626,659 | $81.07M | 0.0% | — | — | COM | 231561101 |
| XEL | XCEL ENERGY INC | 1,232,471 | $79.97M | 0.0% | — | — | COM | 98389B100 |
| GVA | GRANITE CONSTR INC | 2,459,473 | $79.02M | 0.0% | — | — | COM | 387328107 |
| JBLU | JETBLUE AWYS CORP | 4,702,008 | $78.76M | 0.0% | — | — | COM | 477143101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,035,289 | $78.6M | 0.0% | — | — | COM | 459044103 |
| — | AUDENTES THERAPEUTICS INC | 2,789,574 | $78.36M | 0.0% | — | — | COM | 05070R104 |
| AVNS | AVANOS MED INC | 2,090,153 | $78.3M | 0.0% | — | — | COM | 05350V106 |
| — | CARDIOVASCULAR SYS INC DEL | 1,635,615 | $77.72M | 0.0% | — | — | COM | 141619106 |
| ASND | ASCENDIS PHARMA A S | 794,066 | $76.48M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| ON | ON SEMICONDUCTOR CORP | 3,981,141 | $76.48M | 0.0% | — | — | COM | 682189105 |
| RPD | RAPID7 INC | 1,684,720 | $76.47M | 0.0% | — | — | COM | 753422104 |
| — | GREAT WESTN BANCORP INC | 2,314,946 | $76.39M | 0.0% | — | — | COM | 391416104 |
| ESNT | ESSENT GROUP LTD | 1,591,730 | $75.88M | 0.0% | — | — | COM | G3198U102 |
| — | HOSTESS BRANDS INC | 5,391,805 | $75.4M | 0.0% | — | — | CL A | 44109J106 |
| PLCE | CHILDRENS PL INC | 975,484 | $75.1M | 0.0% | — | — | COM | 168905107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,979,902 | $74.51M | 0.0% | — | — | COM | 44157R109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,545,532 | $74.5M | 0.0% | — | — | COM | 667340103 |
| — | LIVENT CORP | 11,091,546 | $74.2M | 0.0% | — | — | COM | 53814L108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,646,251 | $73.35M | 0.0% | — | — | COM | 552953101 |
| AVB | AVALONBAY CMNTYS INC | 339,062 | $73.01M | 0.0% | — | — | COM | 053484101 |
| CMA | COMERICA INC | 1,104,390 | $72.88M | 0.0% | — | — | COM | 200340107 |
| KGC | KINROSS GOLD CORP | 15,812,567 | $72.75M | 0.0% | — | — | COM | 496902404 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 842,147 | $72.61M | 0.0% | — | — | COM | 558868105 |
| — | MFA FINL INC | 9,721,606 | $71.55M | 0.0% | — | — | COM | 55272X102 |
| ICFI | ICF INTL INC | 839,919 | $70.95M | 0.0% | — | — | COM | 44925C103 |
| SEE | SEALED AIR CORP NEW | 1,706,276 | $70.83M | 0.0% | — | — | COM | 81211K100 |
| SRLN | SSGA ACTIVE ETF TR | 1,525,610 | $70.67M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | REVANCE THERAPEUTICS INC | 5,411,472 | $70.35M | 0.0% | — | — | COM | 761330109 |
| MO | ALTRIA GROUP INC | 1,713,668 | $70.09M | 0.0% | — | — | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,058,775 | $69.96M | 0.0% | — | — | COM | 127387108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,732,690 | $69.72M | 0.0% | — | — | COM CL A | 32055Y201 |
| NMIH | NMI HLDGS INC | 2,650,493 | $69.6M | 0.0% | — | — | CL A | 629209305 |
| BAP | CREDICORP LTD | 333,388 | $69.49M | 0.0% | — | — | COM | G2519Y108 |
| ACCO | ACCO BRANDS CORP | 6,992,512 | $69.02M | 0.0% | — | — | COM | 00081T108 |
| — | TCF FINANCIAL CORPORATION NE | 1,804,461 | $68.7M | 0.0% | — | — | COM | 872307103 |
| THG | HANOVER INS GROUP INC | 502,207 | $68.07M | 0.0% | — | — | COM | 410867105 |
| ATRC | ATRICURE INC | 2,726,855 | $68.01M | 0.0% | — | — | COM | 04963C209 |
| MOG/A | MOOG INC | 834,450 | $67.69M | 0.0% | — | — | CL A | 615394202 |
| — | FORWARD AIR CORP | 1,061,561 | $67.64M | 0.0% | — | — | COM | 349853101 |
| CVCO | CAVCO INDS INC DEL | 351,933 | $67.6M | 0.0% | — | — | COM | 149568107 |
| KTB | KONTOOR BRANDS INC | 1,924,177 | $67.54M | 0.0% | — | — | COM | 50050N103 |
| MGRC | MCGRATH RENTCORP | 964,806 | $67.14M | 0.0% | — | — | COM | 580589109 |
| BUSE | FIRST BUSEY CORP | 2,653,417 | $67.08M | 0.0% | — | — | COM NEW | 319383204 |
| THR | THERMON GROUP HLDGS INC | 2,911,768 | $66.91M | 0.0% | — | — | COM | 88362T103 |
| ROG | ROGERS CORP | 489,369 | $66.9M | 0.0% | — | — | COM | 775133101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,892,163 | $66.89M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| AGX | ARGAN INC | 1,699,353 | $66.77M | 0.0% | — | — | COM | 04010E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 437,275 | $66.69M | 0.0% | — | — | COM | 109194100 |
| — | NEENAH INC | 1,020,437 | $66.45M | 0.0% | — | — | COM | 640079109 |
| NJR | NEW JERSEY RES | 1,467,848 | $66.38M | 0.0% | — | — | COM | 646025106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 964,353 | $66.2M | 0.0% | — | — | COM | 81725T100 |
| INDA | ISHARES TR | 1,972,004 | $66.2M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| WTFC | WINTRUST FINL CORP | 1,023,722 | $66.16M | 0.0% | — | — | COM | 97650W108 |
| — | ALTRA INDL MOTION CORP | 2,387,092 | $66.11M | 0.0% | — | — | COM | 02208R106 |
| — | NAVIGANT CONSULTING INC | 2,364,371 | $66.08M | 0.0% | — | — | COM | 63935N107 |
| RUSHA | RUSH ENTERPRISES INC | 1,711,713 | $66.04M | 0.0% | — | — | CL A | 781846209 |
| — | PDC ENERGY INC | 2,379,094 | $66.02M | 0.0% | — | — | COM | 69327R101 |
| PATK | PATRICK INDS INC | 1,535,146 | $65.83M | 0.0% | — | — | COM | 703343103 |
| CDLX | CARDLYTICS INC | 1,962,117 | $65.77M | 0.0% | — | — | COM | 14161W105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,308,653 | $65.24M | 0.0% | — | — | COM | 978097103 |
| VMI | VALMONT INDS INC | 467,987 | $64.79M | 0.0% | — | — | COM | 920253101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 714,187 | $64.36M | 0.0% | — | — | COM | 64125C109 |
| — | POLYONE CORP | 1,966,005 | $64.19M | 0.0% | — | — | COM | 73179P106 |
| AEM | AGNICO EAGLE MINES LTD | 1,194,223 | $64.03M | 0.0% | — | — | COM | 008474108 |
| — | CENTERSTATE BK CORP | 2,662,706 | $63.87M | 0.0% | — | — | COM | 15201P109 |
| GMAB | GENMAB A S | 3,150,246 | $63.82M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| WVE | WAVE LIFE SCIENCES LTD | 3,087,276 | $63.38M | 0.0% | — | — | SHS | Y95308105 |
| BOKF | BOK FINL CORP | 800,142 | $63.33M | 0.0% | — | — | COM NEW | 05561Q201 |
| SBCF | SEACOAST BKG CORP FLA | 2,497,881 | $63.22M | 0.0% | — | — | COM NEW | 811707801 |
| VYM | VANGUARD WHITEHALL FDS INC | 709,313 | $62.94M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 325,020 | $62.64M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| WING | WINGSTOP INC | 715,209 | $62.42M | 0.0% | — | — | COM | 974155103 |
| FOLD | AMICUS THERAPEUTICS INC | 7,748,814 | $62.14M | 0.0% | — | — | COM | 03152W109 |
| XLE | SELECT SECTOR SPDR TR | 1,040,414 | $61.59M | 0.0% | — | — | ENERGY | 81369Y506 |
| EEFT | EURONET WORLDWIDE INC | 418,492 | $61.23M | 0.0% | — | — | COM | 298736109 |
| MIDD | MIDDLEBY CORP | 519,912 | $60.78M | 0.0% | — | — | COM | 596278101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,142,121 | $60.63M | 0.0% | — | — | COM | 603158106 |
| CCJ | CAMECO CORP | 6,357,423 | $60.4M | 0.0% | — | — | COM | 13321L108 |
| NDSN | NORDSON CORP | 409,604 | $59.91M | 0.0% | — | — | COM | 655663102 |
| — | CONTINENTAL RESOURCES INC | 1,942,719 | $59.82M | 0.0% | — | — | COM | 212015101 |
| BHC | BAUSCH HEALTH COS INC | 2,730,969 | $59.67M | 0.0% | — | — | COM | 071734107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,128,137 | $59.48M | 0.0% | — | — | COM | 84790A105 |
| — | ACCELERON PHARMA INC | 1,504,050 | $59.42M | 0.0% | — | — | COM | 00434H108 |
| AFL | AFLAC INC | 1,134,622 | $59.36M | 0.0% | — | — | COM | 001055102 |
| — | GREENSKY INC | 8,655,806 | $59.25M | 0.0% | — | — | CL A | 39572G100 |
| CMBT | EURONAV NV ANTWERPEN | 6,480,149 | $59.23M | 0.0% | — | — | SHS | B38564108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 495,896 | $59.12M | 0.0% | — | — | COM | 82669G104 |
| TFIN | TRIUMPH BANCORP INC | 1,849,203 | $58.97M | 0.0% | — | — | COM | 89679E300 |
| HXL | HEXCEL CORP NEW | 710,058 | $58.32M | 0.0% | — | — | COM | 428291108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 241,380 | $58.21M | 0.0% | — | — | CL A | 78410G104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,392,520 | $58.1M | 0.0% | — | — | COM | G11196105 |
| — | BHP GROUP PLC | 1,348,616 | $57.77M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,502,873 | $57.34M | 0.0% | — | — | COM | 29670E107 |
| NTES | NETEASE INC | 215,030 | $57.24M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | RUDOLPH TECHNOLOGIES INC | 2,157,742 | $56.88M | 0.0% | — | — | COM | 781270103 |
| — | MIMECAST LTD | 1,587,743 | $56.63M | 0.0% | — | — | ORD SHS | G14838109 |
| EXPD | EXPEDITORS INTL WASH INC | 756,479 | $56.2M | 0.0% | — | — | COM | 302130109 |
| — | FLAGSTAR BANCORP INC | 1,496,533 | $55.9M | 0.0% | — | — | COM PAR .001 | 337930705 |
| GIS | GENERAL MLS INC | 1,012,651 | $55.82M | 0.0% | — | — | COM | 370334104 |
| IEMG | ISHARES INC | 1,136,666 | $55.72M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| SCL | STEPAN CO | 572,626 | $55.58M | 0.0% | — | — | COM | 858586100 |
| — | AIMMUNE THERAPEUTICS INC | 2,650,869 | $55.51M | 0.0% | — | — | COM | 00900T107 |
| NDAQ | NASDAQ INC | 558,480 | $55.48M | 0.0% | — | — | COM | 631103108 |
| AVTR | AVANTOR INC | 3,773,375 | $55.47M | 0.0% | — | — | COM | 05352A100 |
| — | KARYOPHARM THERAPEUTICS INC | 5,757,671 | $55.39M | 0.0% | — | — | COM | 48576U106 |
| CACI | CACI INTL INC | 237,354 | $54.89M | 0.0% | — | — | CL A | 127190304 |
| LXFR | LUXFER HOLDINGS PLC | 3,517,380 | $54.8M | 0.0% | — | — | SHS | G5698W116 |
| POWI | POWER INTEGRATIONS INC | 605,116 | $54.72M | 0.0% | — | — | COM | 739276103 |
| CCS | CENTURY CMNTYS INC | 1,780,631 | $54.54M | 0.0% | — | — | COM | 156504300 |
| SAIA | SAIA INC | 578,510 | $54.21M | 0.0% | — | — | COM | 78709Y105 |
| — | CLOUDERA INC | 6,072,060 | $53.8M | 0.0% | — | — | COM | 18914U100 |
| DSGX | DESCARTES SYS GROUP INC | 1,330,562 | $53.75M | 0.0% | — | — | COM | 249906108 |
| — | COOPER TIRE & RUBR CO | 2,046,913 | $53.47M | 0.0% | — | — | COM | 216831107 |
| — | ODONATE THERAPEUTICS INC | 2,050,086 | $53.36M | 0.0% | — | — | COM | 676079106 |
| THRM | GENTHERM INC | 1,286,765 | $52.87M | 0.0% | — | — | COM | 37253A103 |
| ACWI | ISHARES TR | 714,658 | $52.71M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| GLPG | GALAPAGOS NV | 343,795 | $52.48M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | ENERPLUS CORP | 6,984,989 | $52.04M | 0.0% | — | — | COM | 292766102 |
| PEGA | PEGASYSTEMS INC | 762,436 | $51.88M | 0.0% | — | — | COM | 705573103 |
| MGA | MAGNA INTL INC | 971,761 | $51.83M | 0.0% | — | — | COM | 559222401 |
| EXPO | EXPONENT INC | 738,642 | $51.63M | 0.0% | — | — | COM | 30214U102 |
| ASGN | ASGN INC | 819,080 | $51.49M | 0.0% | — | — | COM | 00191U102 |
| — | SANDERSON FARMS INC | 339,661 | $51.4M | 0.0% | — | — | COM | 800013104 |
| — | SEACOR HOLDINGS INC | 1,078,218 | $50.75M | 0.0% | — | — | COM | 811904101 |
| MRCY | MERCURY SYS INC | 623,342 | $50.6M | 0.0% | — | — | COM | 589378108 |
| — | BRIGHAM MINERALS INC | 2,527,913 | $50.31M | 0.0% | — | — | CL A COM | 10918L103 |
| CHGG | CHEGG INC | 1,677,848 | $50.25M | 0.0% | — | — | COM | 163092109 |
| GNRC | GENERAC HLDGS INC | 637,796 | $49.97M | 0.0% | — | — | COM | 368736104 |
| COHU | COHU INC | 3,677,649 | $49.67M | 0.0% | — | — | COM | 192576106 |
| ESS | ESSEX PPTY TR INC | 150,028 | $49.01M | 0.0% | — | — | COM | 297178105 |
| FRPT | FRESHPET INC | 975,307 | $48.54M | 0.0% | — | — | COM | 358039105 |
| — | COLUMBIA PPTY TR INC | 2,291,305 | $48.46M | 0.0% | — | — | COM NEW | 198287203 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,263,069 | $48.37M | 0.0% | — | — | COM | 410120109 |
| — | 51JOB INC | 650,273 | $48.12M | 0.0% | — | — | SPONSORED ADS | 316827104 |
| TOL | TOLL BROTHERS INC | 1,171,614 | $48.1M | 0.0% | — | — | COM | 889478103 |
| XYL | XYLEM INC | 602,531 | $47.97M | 0.0% | — | — | COM | 98419M100 |
| STNG | SCORPIO TANKERS INC | 1,602,604 | $47.69M | 0.0% | — | — | SHS | Y7542C130 |
| EQNR | EQUINOR ASA | 2,514,033 | $47.64M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,782,675 | $46.64M | 0.0% | — | — | COM | 535219109 |
| BCC | BOISE CASCADE CO DEL | 1,423,568 | $46.39M | 0.0% | — | — | COM | 09739D100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,389,438 | $46.37M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,892,389 | $46.09M | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | SP PLUS CORP | 1,240,688 | $45.91M | 0.0% | — | — | COM | 78469C103 |
| INN | SUMMIT HOTEL PPTYS INC | 3,953,208 | $45.86M | 0.0% | — | — | COM | 866082100 |
| NTAP | NETAPP INC | 872,672 | $45.82M | 0.0% | — | — | COM | 64110D104 |
| — | CHANGE HEALTHCARE INC | 3,786,900 | $45.75M | 0.0% | — | — | COM | 15912K100 |
| AL | AIR LEASE CORP | 1,090,454 | $45.6M | 0.0% | — | — | CL A | 00912X302 |
| — | GREAT AJAX CORP | 2,935,212 | $45.5M | 0.0% | — | — | COM | 38983D300 |
| THO | THOR INDS INC | 802,501 | $45.45M | 0.0% | — | — | COM | 885160101 |
| PCTY | PAYLOCITY HLDG CORP | 465,216 | $45.4M | 0.0% | — | — | COM | 70438V106 |
| ATRO | ASTRONICS CORP | 1,535,709 | $45.12M | 0.0% | — | — | COM | 046433108 |
| GBX | GREENBRIER COS INC | 1,487,050 | $44.79M | 0.0% | — | — | COM | 393657101 |
| SR | SPIRE INC | 512,544 | $44.71M | 0.0% | — | — | COM | 84857L101 |
| WU | WESTERN UN CO | 1,920,990 | $44.51M | 0.0% | — | — | COM | 959802109 |
| RIO | RIO TINTO PLC | 851,954 | $44.38M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| AES | AES CORP | 2,713,946 | $44.35M | 0.0% | — | — | COM | 00130H105 |
| TGT | TARGET CORP | 413,209 | $44.18M | 0.0% | — | — | COM | 87612E106 |
| WWD | WOODWARD INC | 406,644 | $43.85M | 0.0% | — | — | COM | 980745103 |
| NUE | NUCOR CORP | 858,014 | $43.68M | 0.0% | — | — | COM | 670346105 |
| ICHR | ICHOR HOLDINGS | 1,795,870 | $43.42M | 0.0% | — | — | SHS | G4740B105 |
| CAL | CALERES INC | 1,845,000 | $43.19M | 0.0% | — | — | COM | 129500104 |
| SRCE | 1ST SOURCE CORP | 940,619 | $43.02M | 0.0% | — | — | COM | 336901103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,182,504 | $42.87M | 0.0% | — | — | COM | 252784301 |
| — | ZEALAND PHARMA A S | 1,686,496 | $42.77M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| — | TRICIDA INC | 1,380,628 | $42.62M | 0.0% | — | — | COM | 89610F101 |
| FBP | FIRST BANCORP P R | 4,265,790 | $42.57M | 0.0% | — | — | COM NEW | 318672706 |
| GLOB | GLOBANT S A | 462,243 | $42.33M | 0.0% | — | — | COM | L44385109 |
| — | ATRECA INC | 3,451,029 | $42.24M | 0.0% | — | — | CL A COM | 04965G109 |
| SAM | BOSTON BEER INC | 115,855 | $42.18M | 0.0% | — | — | CL A | 100557107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 382,124 | $41.84M | 0.0% | — | — | ORD | M22465104 |
| — | REATA PHARMACEUTICALS INC | 514,810 | $41.33M | 0.0% | — | — | CL A | 75615P103 |
| — | RIGEL PHARMACEUTICALS INC | 21,998,116 | $41.14M | 0.0% | — | — | COM NEW | 766559603 |
| ACGL | ARCH CAP GROUP LTD | 979,127 | $41.1M | 0.0% | — | — | ORD | G0450A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 720,060 | $40.9M | 0.0% | — | — | COM | 03820C105 |
| OXM | OXFORD INDS INC | 568,230 | $40.74M | 0.0% | — | — | COM | 691497309 |
| SBUX | STARBUCKS CORP | 460,007 | $40.67M | 0.0% | — | — | COM | 855244109 |
| CF | CF INDS HLDGS INC | 823,634 | $40.52M | 0.0% | — | — | COM | 125269100 |
| NGG | NATIONAL GRID PLC | 746,209 | $40.39M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| AMN | AMN HEALTHCARE SERVICES INC | 701,557 | $40.38M | 0.0% | — | — | COM | 001744101 |
| TPR | TAPESTRY INC | 1,546,775 | $40.29M | 0.0% | — | — | COM | 876030107 |
| CRSP | CRISPR THERAPEUTICS AG | 979,892 | $40.16M | 0.0% | — | — | NAMEN AKT | H17182108 |
| PRIM | PRIMORIS SVCS CORP | 2,048,054 | $40.16M | 0.0% | — | — | COM | 74164F103 |
| FFIC | FLUSHING FINL CORP | 1,987,179 | $40.15M | 0.0% | — | — | COM | 343873105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,129,715 | $39.8M | 0.0% | — | — | COM | 78781P105 |
| LPG | DORIAN LPG LTD | 3,838,730 | $39.77M | 0.0% | — | — | SHS USD | Y2106R110 |
| RAMP | LIVERAMP HLDGS INC | 925,416 | $39.76M | 0.0% | — | — | COM | 53815P108 |
| FORR | FORRESTER RESH INC | 1,218,621 | $39.17M | 0.0% | — | — | COM | 346563109 |
| MATW | MATTHEWS INTL CORP | 1,104,788 | $39.1M | 0.0% | — | — | CL A | 577128101 |
| NSP | INSPERITY INC | 396,051 | $39.06M | 0.0% | — | — | COM | 45778Q107 |
| VHT | VANGUARD WORLD FDS | 231,993 | $38.9M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| MSA | MSA SAFETY INC | 355,737 | $38.81M | 0.0% | — | — | COM | 553498106 |
| — | FOOT LOCKER INC | 896,293 | $38.68M | 0.0% | — | — | COM | 344849104 |
| HELE | HELEN OF TROY CORP LTD | 243,672 | $38.42M | 0.0% | — | — | COM | G4388N106 |
| — | CAI INTERNATIONAL INC | 1,744,435 | $37.98M | 0.0% | — | — | COM | 12477X106 |
| — | 2U INC | 2,310,439 | $37.61M | 0.0% | — | — | COM | 90214J101 |
| AIN | ALBANY INTL CORP | 415,960 | $37.5M | 0.0% | — | — | CL A | 012348108 |
| CCK | CROWN HOLDINGS INC | 566,187 | $37.4M | 0.0% | — | — | COM | 228368106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 943,406 | $37.32M | 0.0% | — | — | COM | 32054K103 |
| BKR | BAKER HUGHES A GE CO | 1,602,782 | $37.18M | 0.0% | — | — | CL A | 05722G100 |
| EVRG | EVERGY INC | 556,583 | $37.05M | 0.0% | — | — | COM | 30034W106 |
| MLKN | MILLER HERMAN INC | 803,682 | $37.04M | 0.0% | — | — | COM | 600544100 |
| EVR | EVERCORE INC | 462,081 | $37.01M | 0.0% | — | — | CLASS A | 29977A105 |
| AZO | AUTOZONE INC | 34,083 | $36.97M | 0.0% | — | — | COM | 053332102 |
| — | EVERBRIDGE INC | 593,411 | $36.62M | 0.0% | — | — | COM | 29978A104 |
| MKTX | MARKETAXESS HLDGS INC | 111,815 | $36.62M | 0.0% | — | — | COM | 57060D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 214,087 | $36.39M | 0.0% | — | — | COM | 679580100 |
| BGS | B & G FOODS INC NEW | 1,918,434 | $36.28M | 0.0% | — | — | COM | 05508R106 |
| — | ORBCOMM INC | 7,587,048 | $36.12M | 0.0% | — | — | COM | 68555P100 |
| — | INPHI CORP | 590,176 | $36.03M | 0.0% | — | — | COM | 45772F107 |
| ITGR | INTEGER HLDGS CORP | 475,870 | $35.96M | 0.0% | — | — | COM | 45826H109 |
| — | CERIDIAN HCM HLDG INC | 727,291 | $35.91M | 0.0% | — | — | COM | 15677J108 |
| — | ALTERYX INC | 333,508 | $35.83M | 0.0% | — | — | COM CL A | 02156B103 |
| — | SATSUMA PHARMACEUTICALS INC | 2,405,295 | $35.78M | 0.0% | — | — | COM | 80405P107 |
| — | CADENCE BANCORPORATION | 2,038,834 | $35.76M | 0.0% | — | — | CL A | 12739A100 |
| — | WRIGHT MED GROUP N V | 1,727,054 | $35.63M | 0.0% | — | — | ORD SHS | N96617118 |
| MELI | MERCADOLIBRE INC | 64,223 | $35.4M | 0.0% | — | — | COM | 58733R102 |
| — | FIRSTCASH INC | 384,685 | $35.26M | 0.0% | — | — | COM | 33767D105 |
| — | INSTRUCTURE INC | 909,580 | $35.24M | 0.0% | — | — | COM | 45781U103 |
| KEY | KEYCORP NEW | 1,965,002 | $35.05M | 0.0% | — | — | COM | 493267108 |
| AMRC | AMERESCO INC | 2,170,252 | $34.88M | 0.0% | — | — | CL A | 02361E108 |
| LNTH | LANTHEUS HLDGS INC | 1,389,110 | $34.82M | 0.0% | — | — | COM | 516544103 |
| — | OUTFRONT MEDIA INC | 1,251,672 | $34.77M | 0.0% | — | — | COM | 69007J106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,484,860 | $34.66M | 0.0% | — | — | COM | 232806109 |
| NBHC | NATIONAL BK HLDGS CORP | 1,013,426 | $34.65M | 0.0% | — | — | CL A | 633707104 |
| RDY | DR REDDYS LABS LTD | 914,173 | $34.64M | 0.0% | — | — | ADR | 256135203 |
| — | DERMIRA INC | 5,394,559 | $34.47M | 0.0% | — | — | COM | 24983L104 |
| — | PRIMO WTR CORP | 2,791,920 | $34.28M | 0.0% | — | — | COM | 74165N105 |
| — | LAKELAND BANCORP INC | 2,215,393 | $34.18M | 0.0% | — | — | COM | 511637100 |
| — | VEON LTD | 14,236,336 | $34.17M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | PACWEST BANCORP DEL | 940,071 | $34.16M | 0.0% | — | — | COM | 695263103 |
| — | FORTY SEVEN INC | 5,314,943 | $34.12M | 0.0% | — | — | COM | 34983P104 |
| ORCL | ORACLE CORP | 619,482 | $34.09M | 0.0% | — | — | COM | 68389X105 |
| PUMP | PROPETRO HLDG CORP | 3,657,937 | $33.25M | 0.0% | — | — | COM | 74347M108 |
| EMN | EASTMAN CHEMICAL CO | 445,789 | $32.91M | 0.0% | — | — | COM | 277432100 |
| LNC | LINCOLN NATL CORP IND | 543,764 | $32.8M | 0.0% | — | — | COM | 534187109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,382,228 | $32.68M | 0.0% | — | — | COM | 46005L101 |
| PK | PARK HOTELS RESORTS INC | 1,306,216 | $32.62M | 0.0% | — | — | COM | 700517105 |
| TSLA | TESLA INC | 134,623 | $32.43M | 0.0% | — | — | COM | 88160R101 |
| — | KEMET CORP | 1,779,978 | $32.36M | 0.0% | — | — | COM NEW | 488360207 |
| KT | KT CORP | 2,855,431 | $32.3M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| VICI | VICI PPTYS INC | 1,421,560 | $32.2M | 0.0% | — | — | COM | 925652109 |
| RM | REGIONAL MGMT CORP | 1,138,230 | $32.05M | 0.0% | — | — | COM | 75902K106 |
| BPOP | POPULAR INC | 592,239 | $32.03M | 0.0% | — | — | COM NEW | 733174700 |
| STT | STATE STR CORP | 540,394 | $31.99M | 0.0% | — | — | COM | 857477103 |
| JACK | JACK IN THE BOX INC | 349,103 | $31.81M | 0.0% | — | — | COM | 466367109 |
| SILC | SILICOM LTD | 1,003,394 | $31.71M | 0.0% | — | — | ORD | M84116108 |
| NVDA | NVIDIA CORP | 182,116 | $31.7M | 0.0% | — | — | COM | 67066G104 |
| SUI | SUN CMNTYS INC | 213,062 | $31.63M | 0.0% | — | — | COM | 866674104 |
| TGNA | TEGNA INC | 2,036,063 | $31.62M | 0.0% | — | — | COM | 87901J105 |
| GLD | SPDR GOLD TRUST | 226,090 | $31.4M | 0.0% | — | — | GOLD SHS | 78463V107 |
| URGN | UROGEN PHARMA LTD | 1,317,266 | $31.39M | 0.0% | — | — | COM | M96088105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,755,671 | $31.32M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| — | ANGLOGOLD ASHANTI LTD | 1,713,930 | $31.31M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| MPAA | MOTORCAR PTS AMER INC | 1,851,447 | $31.29M | 0.0% | — | — | COM | 620071100 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,199,351 | $30.99M | 0.0% | — | — | COM | 23284F105 |
| GFI | GOLD FIELDS LTD NEW | 6,277,168 | $30.88M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| YUMC | YUM CHINA HLDGS INC | 678,485 | $30.82M | 0.0% | — | — | COM | 98850P109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 283,186 | $30.68M | 0.0% | — | — | COM | V7780T103 |
| — | PROS HOLDINGS INC | 512,667 | $30.55M | 0.0% | — | — | COM | 74346Y103 |
| CRUS | CIRRUS LOGIC INC | 569,561 | $30.52M | 0.0% | — | — | COM | 172755100 |
| — | PARSLEY ENERGY INC | 1,812,165 | $30.44M | 0.0% | — | — | CL A | 701877102 |
| FHB | FIRST HAWAIIAN INC | 1,133,537 | $30.27M | 0.0% | — | — | COM | 32051X108 |
| — | NATUS MEDICAL INC | 946,099 | $30.12M | 0.0% | — | — | COM | 639050103 |
| — | CHINA PETE & CHEM CORP | 513,119 | $30.12M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| IBP | INSTALLED BLDG PRODS INC | 523,363 | $30.01M | 0.0% | — | — | COM | 45780R101 |
| NVST | ENVISTA HLDGS CORP | 1,071,313 | $29.87M | 0.0% | — | — | COM | 29415F104 |
| — | DUNKIN BRANDS GROUP INC | 375,858 | $29.83M | 0.0% | — | — | COM | 265504100 |
| — | ATLASSIAN CORP PLC | 237,675 | $29.81M | 0.0% | — | — | CL A | G06242104 |
| VC | VISTEON CORP | 360,999 | $29.8M | 0.0% | — | — | COM NEW | 92839U206 |
| OC | OWENS CORNING NEW | 469,712 | $29.69M | 0.0% | — | — | COM | 690742101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 231,638 | $29.68M | 0.0% | — | — | SHS USD | G50871105 |
| CHEF | CHEFS WHSE INC | 736,018 | $29.68M | 0.0% | — | — | COM | 163086101 |
| HTBK | HERITAGE COMMERCE CORP | 2,523,539 | $29.66M | 0.0% | — | — | COM | 426927109 |
| ETR | ENTERGY CORP NEW | 252,510 | $29.63M | 0.0% | — | — | COM | 29364G103 |
| OZK | BANK OZK | 1,083,979 | $29.56M | 0.0% | — | — | COM | 06417N103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,721,832 | $29.43M | 0.0% | — | — | COM NEW | 054540208 |
| PEB | PEBBLEBROOK HOTEL TR | 1,053,150 | $29.3M | 0.0% | — | — | COM | 70509V100 |
| — | AQUAVENTURE HLDGS LTD | 1,485,698 | $28.87M | 0.0% | — | — | SHS | G0443N107 |
| LAUR | LAUREATE EDUCATION INC | 1,740,142 | $28.84M | 0.0% | — | — | CL A | 518613203 |
| URBN | URBAN OUTFITTERS INC | 1,025,998 | $28.82M | 0.0% | — | — | COM | 917047102 |
| — | CORESITE RLTY CORP | 236,203 | $28.78M | 0.0% | — | — | COM | 21870Q105 |
| — | TRECORA RES | 3,189,489 | $28.77M | 0.0% | — | — | COM | 894648104 |
| — | SPARK THERAPEUTICS INC | 295,454 | $28.65M | 0.0% | — | — | COM | 84652J103 |
| — | MILACRON HLDGS CORP | 1,716,649 | $28.62M | 0.0% | — | — | COM | 59870L106 |
| — | AZUL S A | 787,587 | $28.21M | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| — | CAESARS ENTMT CORP | 2,418,304 | $28.2M | 0.0% | — | — | COM | 127686103 |
| — | CELGENE CORP | 283,959 | $28.2M | 0.0% | — | — | COM | 151020104 |
| HMY | HARMONY GOLD MNG LTD | 9,924,846 | $28.19M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | SPX CORP | 691,997 | $27.69M | 0.0% | — | — | COM | 784635104 |
| — | VMWARE INC | 183,555 | $27.54M | 0.0% | — | — | CL A COM | 928563402 |
| — | NUANCE COMMUNICATIONS INC | 1,672,721 | $27.28M | 0.0% | — | — | COM | 67020Y100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 140,770 | $27.23M | 0.0% | — | — | COM | G7496G103 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,604,180 | $26.92M | 0.0% | — | — | COM | 68554V108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,754,431 | $26.65M | 0.0% | — | — | SHS | G45667105 |
| HUBB | HUBBELL INC | 202,288 | $26.58M | 0.0% | — | — | COM | 443510607 |
| PTCT | PTC THERAPEUTICS INC | 778,848 | $26.34M | 0.0% | — | — | COM | 69366J200 |
| WM | WASTE MGMT INC DEL | 225,813 | $25.97M | 0.0% | — | — | COM | 94106L109 |
| — | ZAYO GROUP HLDGS INC | 764,942 | $25.93M | 0.0% | — | — | COM | 98919V105 |
| CPA | COPA HOLDINGS SA | 260,266 | $25.7M | 0.0% | — | — | CL A | P31076105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 265,600 | $25.68M | 0.0% | — | — | COM | 04247X102 |
| — | R1 RCM INC | 2,853,815 | $25.48M | 0.0% | — | — | COM | 749397105 |
| — | LEVEL ONE BANCORP INC | 1,055,195 | $25.45M | 0.0% | — | — | COM | 52730D208 |
| IPAR | INTER PARFUMS INC | 362,238 | $25.35M | 0.0% | — | — | COM | 458334109 |
| RDN | RADIAN GROUP INC | 1,107,724 | $25.3M | 0.0% | — | — | COM | 750236101 |
| KKR | KKR & CO INC | 940,391 | $25.25M | 0.0% | — | — | CL A | 48251W104 |
| — | INVITAE CORP | 1,306,029 | $25.17M | 0.0% | — | — | COM | 46185L103 |
| VCYT | VERACYTE INC | 1,047,487 | $25.14M | 0.0% | — | — | COM | 92337F107 |
| EMR | EMERSON ELEC CO | 375,528 | $25.11M | 0.0% | — | — | COM | 291011104 |
| — | CYCLERION THERAPEUTICS INC | 2,039,193 | $24.71M | 0.0% | — | — | COM | 23255M105 |
| GIB | CGI INC | 311,197 | $24.62M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 268,498 | $24.59M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| TTD | THE TRADE DESK INC | 130,558 | $24.49M | 0.0% | — | — | COM CL A | 88339J105 |
| BV | BRIGHTVIEW HLDGS INC | 1,425,005 | $24.44M | 0.0% | — | — | COM | 10948C107 |
| — | CIMAREX ENERGY CO | 507,213 | $24.32M | 0.0% | — | — | COM | 171798101 |
| CSTE | CAESARSTONE LTD | 1,454,799 | $24.16M | 0.0% | — | — | ORD SHS | M20598104 |
| AKR | ACADIA RLTY TR | 843,276 | $24.1M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,114,347 | $24.06M | 0.0% | — | — | COM | 76243J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 865,088 | $24.01M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| HCC | WARRIOR MET COAL INC | 1,229,174 | $23.99M | 0.0% | — | — | COM | 93627C101 |
| — | COVANTA HLDG CORP | 1,375,431 | $23.78M | 0.0% | — | — | COM | 22282E102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 660,068 | $23.76M | 0.0% | — | — | COM | 004225108 |
| ZTS | ZOETIS INC | 189,826 | $23.65M | 0.0% | — | — | CL A | 98978V103 |
| AOS | SMITH A O CORP | 494,538 | $23.59M | 0.0% | — | — | COM | 831865209 |
| ICUI | ICU MED INC | 147,585 | $23.55M | 0.0% | — | — | COM | 44930G107 |
| CATO | CATO CORP NEW | 1,326,334 | $23.36M | 0.0% | — | — | CL A | 149205106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,097,523 | $23.14M | 0.0% | — | — | COM | 87164F105 |
| RCUS | ARCUS BIOSCIENCES INC | 2,541,117 | $23.13M | 0.0% | — | — | COM | 03969F109 |
| USPH | U S PHYSICAL THERAPY INC | 176,972 | $23.1M | 0.0% | — | — | COM | 90337L108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 615,782 | $23.05M | 0.0% | — | — | COM | 808541106 |
| — | INTERXION HOLDING N.V | 280,621 | $22.86M | 0.0% | — | — | SHS | N47279109 |
| AZZ | AZZ INC | 524,396 | $22.84M | 0.0% | — | — | COM | 002474104 |
| — | SYMANTEC CORP | 966,287 | $22.83M | 0.0% | — | — | COM | 871503108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 393,551 | $22.79M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| — | WESTERN DIGITAL CORP | 23,786,000 | $22.77M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,701,866 | $22.72M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | CATALENT INC | 475,525 | $22.66M | 0.0% | — | — | COM | 148806102 |
| — | THIRD PT REINS LTD | 2,247,460 | $22.45M | 0.0% | — | — | COM | G8827U100 |
| INFY | INFOSYS LTD | 1,973,370 | $22.44M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| KIM | KIMCO RLTY CORP | 1,070,796 | $22.36M | 0.0% | — | — | COM | 49446R109 |
| SLV | ISHARES SILVER TRUST | 1,386,328 | $22.07M | 0.0% | — | — | ISHARES | 46428Q109 |
| SJM | SMUCKER J M CO | 200,568 | $22.07M | 0.0% | — | — | COM NEW | 832696405 |
| AAT | AMERICAN ASSETS TR INC | 471,120 | $22.02M | 0.0% | — | — | COM | 024013104 |
| PAR | PAR TECHNOLOGY CORP | 923,422 | $21.95M | 0.0% | — | — | COM | 698884103 |
| XLI | SELECT SECTOR SPDR TR | 281,252 | $21.83M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| — | NORDSTROM INC | 641,961 | $21.61M | 0.0% | — | — | COM | 655664100 |
| — | WABCO HLDGS INC | 161,252 | $21.57M | 0.0% | — | — | COM | 92927K102 |
| XLF | SELECT SECTOR SPDR TR | 768,060 | $21.51M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,554 | $21.48M | 0.0% | — | — | COM | 169656105 |
| — | JACOBS ENGR GROUP INC | 232,115 | $21.24M | 0.0% | — | — | COM | 469814107 |
| — | SURMODICS INC | 461,908 | $21.13M | 0.0% | — | — | COM | 868873100 |
| PHM | PULTE GROUP INC | 575,643 | $21.04M | 0.0% | — | — | COM | 745867101 |
| EGHT | 8X8 INC NEW | 1,011,165 | $20.95M | 0.0% | — | — | COM | 282914100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,148,635 | $20.91M | 0.0% | — | — | COM | 462260100 |
| LCII | LCI INDS | 225,516 | $20.71M | 0.0% | — | — | COM | 50189K103 |
| — | INTERSECT ENT INC | 1,213,313 | $20.64M | 0.0% | — | — | COM | 46071F103 |
| — | ERA GROUP INC | 1,946,286 | $20.55M | 0.0% | — | — | COM | 26885G109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,761,071 | $20.52M | 0.0% | — | — | COM | 77313F106 |
| ALG | ALAMO GROUP INC | 174,173 | $20.5M | 0.0% | — | — | COM | 011311107 |
| — | ADVANCED DISP SVCS INC DEL | 628,878 | $20.48M | 0.0% | — | — | COM | 00790X101 |
| HII | HUNTINGTON INGALLS INDS INC | 96,408 | $20.42M | 0.0% | — | — | COM | 446413106 |
| — | CYBERARK SOFTWARE LTD | 203,755 | $20.34M | 0.0% | — | — | SHS | M2682V108 |
| SMHI | SEACOR MARINE HLDGS INC | 1,607,768 | $20.21M | 0.0% | — | — | COM | 78413P101 |
| M | MACYS INC | 1,298,758 | $20.18M | 0.0% | — | — | COM | 55616P104 |
| EGO | ELDORADO GOLD CORP NEW | 2,596,241 | $20.17M | 0.0% | — | — | COM | 284902509 |
| WIT | WIPRO LTD | 5,520,104 | $20.15M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 553,911 | $20.11M | 0.0% | — | — | CL A | 499049104 |
| EWJ | ISHARES INC | 353,891 | $20.08M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| DXC | DXC TECHNOLOGY CO | 678,391 | $20.01M | 0.0% | — | — | COM | 23355L106 |
| AVD | AMERICAN VANGUARD CORP | 1,273,473 | $19.99M | 0.0% | — | — | COM | 030371108 |
| VOO | VANGUARD INDEX FDS | 72,925 | $19.88M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | INDEPENDENT BK GROUP INC | 375,005 | $19.73M | 0.0% | — | — | COM | 45384B106 |
| — | AXA EQUITABLE HLDGS INC | 886,869 | $19.65M | 0.0% | — | — | COM | 054561105 |
| BZUN | BAOZUN INC | 460,113 | $19.65M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| ABR | ARBOR RLTY TR INC | 1,492,366 | $19.57M | 0.0% | — | — | COM | 038923108 |
| — | OBSEVA SA | 2,345,283 | $19.54M | 0.0% | — | — | COM | H5861P103 |
| — | ASSEMBLY BIOSCIENCES INC | 1,970,340 | $19.37M | 0.0% | — | — | COM | 045396108 |
| IMO | IMPERIAL OIL LTD | 740,238 | $19.29M | 0.0% | — | — | COM NEW | 453038408 |
| CASY | CASEYS GEN STORES INC | 119,416 | $19.25M | 0.0% | — | — | COM | 147528103 |
| — | RATTLER MIDSTREAM LP | 1,078,324 | $19.21M | 0.0% | — | — | COM UNITS | 75419T103 |
| — | INTL FCSTONE INC | 466,187 | $19.14M | 0.0% | — | — | COM | 46116V105 |
| MRTN | MARTEN TRANS LTD | 918,840 | $19.09M | 0.0% | — | — | COM | 573075108 |
| — | MELLANOX TECHNOLOGIES LTD | 172,261 | $18.88M | 0.0% | — | — | SHS | M51363113 |
| — | ARDAGH GROUP S A | 1,203,361 | $18.87M | 0.0% | — | — | CL A | L0223L101 |
| GPRE | GREEN PLAINS INC | 1,778,609 | $18.84M | 0.0% | — | — | COM | 393222104 |
| — | MERUS N V | 1,054,697 | $18.79M | 0.0% | — | — | COM | N5749R100 |
| RGNX | REGENXBIO INC | 525,255 | $18.7M | 0.0% | — | — | COM | 75901B107 |
| HBNC | HORIZON BANCORP INC | 1,074,433 | $18.65M | 0.0% | — | — | COM | 440407104 |
| — | PINNACLE FINL PARTNERS INC | 327,408 | $18.58M | 0.0% | — | — | COM | 72346Q104 |
| MNRO | MONRO INC | 234,788 | $18.55M | 0.0% | — | — | COM | 610236101 |
| — | FIRST BANCSHARES INC MS | 572,556 | $18.49M | 0.0% | — | — | COM | 318916103 |
| PNR | PENTAIR PLC | 485,671 | $18.36M | 0.0% | — | — | SHS | G7S00T104 |
| BOOM | DMC GLOBAL INC | 417,170 | $18.35M | 0.0% | — | — | COM | 23291C103 |
| — | FALCON MINERALS CORP | 3,185,358 | $18.32M | 0.0% | — | — | CL A COM | 30607B109 |
| UDR | UDR INC | 377,219 | $18.29M | 0.0% | — | — | COM | 902653104 |
| HLIT | HARMONIC INC | 2,774,448 | $18.26M | 0.0% | — | — | COM | 413160102 |
| MCRI | MONARCH CASINO & RESORT INC | 437,595 | $18.24M | 0.0% | — | — | COM | 609027107 |
| FCN | FTI CONSULTING INC | 171,959 | $18.23M | 0.0% | — | — | COM | 302941109 |
| SMP | STANDARD MTR PRODS INC | 375,351 | $18.22M | 0.0% | — | — | COM | 853666105 |
| — | BROOKLINE BANCORP INC DEL | 1,232,914 | $18.16M | 0.0% | — | — | COM | 11373M107 |
| — | LAM RESEARCH CORP | 78,477 | $18.14M | 0.0% | — | — | COM | 512807108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 893,383 | $18.09M | 0.0% | — | — | COM | 01741R102 |
| WOR | WORTHINGTON INDS INC | 499,878 | $18.02M | 0.0% | — | — | COM | 981811102 |
| CMC | COMMERCIAL METALS CO | 1,035,060 | $17.99M | 0.0% | — | — | COM | 201723103 |
| CBZ | CBIZ INC | 762,169 | $17.91M | 0.0% | — | — | COM | 124805102 |
| — | MYOVANT SCIENCES LTD | 3,431,591 | $17.85M | 0.0% | — | — | COM | G637AM102 |
| — | VERSUM MATLS INC | 331,979 | $17.57M | 0.0% | — | — | COM | 92532W103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,351,732 | $17.5M | 0.0% | — | — | SHS | N31738102 |
| ACWX | ISHARES TR | 379,295 | $17.47M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | PROVIDENCE SVC CORP | 292,264 | $17.38M | 0.0% | — | — | COM | 743815102 |
| — | MARATHON OIL CORP | 1,411,535 | $17.32M | 0.0% | — | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 842,116 | $17.26M | 0.0% | — | — | COM | 61945C103 |
| TSN | TYSON FOODS INC | 200,121 | $17.24M | 0.0% | — | — | CL A | 902494103 |
| LGND | LIGAND PHARMACEUTICALS INC | 171,822 | $17.1M | 0.0% | — | — | COM NEW | 53220K504 |
| LGIH | LGI HOMES INC | 203,915 | $16.99M | 0.0% | — | — | COM | 50187T106 |
| FN | FABRINET | 324,400 | $16.97M | 0.0% | — | — | SHS | G3323L100 |
| PLUS | EPLUS INC | 222,581 | $16.94M | 0.0% | — | — | COM | 294268107 |
| — | HAYNES INTERNATIONAL INC | 471,858 | $16.91M | 0.0% | — | — | COM NEW | 420877201 |
| RNG | RINGCENTRAL INC | 134,301 | $16.88M | 0.0% | — | — | CL A | 76680R206 |
| — | MEDIDATA SOLUTIONS INC | 184,184 | $16.85M | 0.0% | — | — | COM | 58471A105 |
| — | GLYCOMIMETICS INC | 3,857,264 | $16.63M | 0.0% | — | — | COM | 38000Q102 |
| — | KIRKLAND LAKE GOLD LTD | 370,763 | $16.62M | 0.0% | — | — | COM | 49741E100 |
| — | TABULA RASA HEALTHCARE INC | 302,101 | $16.6M | 0.0% | — | — | COM | 873379101 |
| GDX | VANECK VECTORS ETF TR | 620,999 | $16.59M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | AKCEA THERAPEUTICS INC | 1,071,686 | $16.49M | 0.0% | — | — | COM | 00972L107 |
| FTNT | FORTINET INC | 214,455 | $16.46M | 0.0% | — | — | COM | 34959E109 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,912,727 | $16.32M | 0.0% | — | — | COM | 717224109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,874,289 | $16.27M | 0.0% | — | — | COM | 760416107 |
| DAVA | ENDAVA PLC | 429,077 | $16.24M | 0.0% | — | — | ADS | 29260V105 |
| — | BANCOLOMBIA S A | 327,443 | $16.19M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | CORE MARK HOLDING CO INC | 503,932 | $16.18M | 0.0% | — | — | COM | 218681104 |
| IMAX | IMAX CORP | 732,454 | $16.08M | 0.0% | — | — | COM | 45245E109 |
| OGE | OGE ENERGY CORP | 354,169 | $16.07M | 0.0% | — | — | COM | 670837103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,948,134 | $16.01M | 0.0% | — | — | COM | 024061103 |
| OTEX | OPEN TEXT CORP | 391,233 | $15.97M | 0.0% | — | — | COM | 683715106 |
| — | PERFICIENT INC | 413,386 | $15.95M | 0.0% | — | — | COM | 71375U101 |
| ATHM | AUTOHOME INC | 191,236 | $15.9M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| KMB | KIMBERLY CLARK CORP | 110,563 | $15.71M | 0.0% | — | — | COM | 494368103 |
| — | E TRADE FINANCIAL CORP | 358,923 | $15.68M | 0.0% | — | — | COM NEW | 269246401 |
| — | NANOSTRING TECHNOLOGIES INC | 724,395 | $15.64M | 0.0% | — | — | COM | 63009R109 |
| UI | UBIQUITI INC | 131,767 | $15.58M | 0.0% | — | — | COM | 90353W103 |
| MXL | MAXLINEAR INC | 690,731 | $15.46M | 0.0% | — | — | COM | 57776J100 |
| BBY | BEST BUY INC | 224,000 | $15.45M | 0.0% | — | — | COM | 086516101 |
| — | CDK GLOBAL INC | 320,004 | $15.39M | 0.0% | — | — | COM | 12508E101 |
| — | OMNOVA SOLUTIONS INC | 1,527,301 | $15.38M | 0.0% | — | — | COM | 682129101 |
| — | ACACIA COMMUNICATIONS INC | 234,814 | $15.36M | 0.0% | — | — | COM | 00401C108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 290,432 | $15.35M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| EXR | EXTRA SPACE STORAGE INC | 131,216 | $15.33M | 0.0% | — | — | COM | 30225T102 |
| — | SPRINT CORPORATION | 2,479,364 | $15.3M | 0.0% | — | — | COM | 85207U105 |
| EMB | ISHARES TR | 134,460 | $15.24M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 380,373 | $15.16M | 0.0% | — | — | COM | 842873101 |
| WIX | WIX COM LTD | 128,355 | $14.98M | 0.0% | — | — | SHS | M98068105 |
| MFC | MANULIFE FINL CORP | 810,663 | $14.88M | 0.0% | — | — | COM | 56501R106 |
| CRTO | CRITEO S A | 795,294 | $14.86M | 0.0% | — | — | SPONS ADS | 226718104 |
| F | FORD MTR CO DEL | 1,616,224 | $14.8M | 0.0% | — | — | COM | 345370860 |
| ABBV | ABBVIE INC | 194,743 | $14.75M | 0.0% | — | — | COM | 00287Y109 |
| — | COMMUNITY BANKERS TR CORP | 1,710,670 | $14.71M | 0.0% | — | — | COM | 203612106 |
| — | CARDTRONICS INC | 14,825,000 | $14.45M | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | PROSIGHT GLOBAL INC | 745,266 | $14.43M | 0.0% | — | — | COM | 74349J103 |
| RITM | NEW RESIDENTIAL INVT CORP | 909,679 | $14.26M | 0.0% | — | — | COM NEW | 64828T201 |
| — | PDC ENERGY INC | 15,439,000 | $14.23M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| TXRH | TEXAS ROADHOUSE INC | 270,793 | $14.22M | 0.0% | — | — | COM | 882681109 |
| TH | TARGET HOSPITALITY CORP | 2,077,000 | $14.14M | 0.0% | — | — | COM | 87615L107 |
| IAG | IAMGOLD CORP | 4,111,783 | $14.03M | 0.0% | — | — | COM | 450913108 |
| DCO | DUCOMMUN INC DEL | 330,773 | $14.02M | 0.0% | — | — | COM | 264147109 |
| ADNT | ADIENT PLC | 604,048 | $13.87M | 0.0% | — | — | ORD SHS | G0084W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 484,664 | $13.85M | 0.0% | — | — | COM | 293792107 |
| CAMT | CAMTEK LTD | 1,462,306 | $13.72M | 0.0% | — | — | ORD | M20791105 |
| UAL | UNITED AIRLINES HLDGS INC | 154,814 | $13.69M | 0.0% | — | — | COM | 910047109 |
| UNTY | UNITY BANCORP INC | 613,736 | $13.59M | 0.0% | — | — | COM | 913290102 |
| WBS | WEBSTER FINL CORP CONN | 288,015 | $13.5M | 0.0% | — | — | COM | 947890109 |
| — | PEOPLES UTD FINL INC | 860,793 | $13.46M | 0.0% | — | — | COM | 712704105 |
| MOV | MOVADO GROUP INC | 539,822 | $13.42M | 0.0% | — | — | COM | 624580106 |
| SHOP | SHOPIFY INC | 42,935 | $13.38M | 0.0% | — | — | CL A | 82509L107 |
| — | MARLIN BUSINESS SVCS CORP | 530,186 | $13.36M | 0.0% | — | — | COM | 571157106 |
| EPI | WISDOMTREE TR | 559,806 | $13.35M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| ASML | ASML HOLDING N V | 53,688 | $13.34M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | AFFIMED N V | 4,523,267 | $13.3M | 0.0% | — | — | COM | N01045108 |
| HZO | MARINEMAX INC | 856,532 | $13.26M | 0.0% | — | — | COM | 567908108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,262,394 | $13.23M | 0.0% | — | — | COM | 02874P103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 871,430 | $13.23M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 506,972 | $13.21M | 0.0% | — | — | COM | 597742105 |
| — | ABIOMED INC | 74,197 | $13.2M | 0.0% | — | — | COM | 003654100 |
| SNDR | SCHNEIDER NATIONAL INC | 607,342 | $13.19M | 0.0% | — | — | CL B | 80689H102 |
| FLR | FLUOR CORP NEW | 682,133 | $13.05M | 0.0% | — | — | COM | 343412102 |
| — | GENERAL ELECTRIC CO | 1,459,417 | $13.05M | 0.0% | — | — | COM | 369604103 |
| — | ZYNGA INC | 2,232,863 | $12.99M | 0.0% | — | — | CL A | 98986T108 |
| — | ENZO BIOCHEM INC | 3,576,530 | $12.88M | 0.0% | — | — | COM | 294100102 |
| MCO | MOODYS CORP | 62,525 | $12.81M | 0.0% | — | — | COM | 615369105 |
| JD | JD COM INC | 451,898 | $12.75M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | VAPOTHERM INC | 1,340,244 | $12.69M | 0.0% | — | — | COM | 922107107 |
| HSY | HERSHEY CO | 81,623 | $12.65M | 0.0% | — | — | COM | 427866108 |
| — | LIMELIGHT NETWORKS INC | 4,165,145 | $12.62M | 0.0% | — | — | COM | 53261M104 |
| — | QEP RES INC | 3,402,369 | $12.59M | 0.0% | — | — | COM | 74733V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 136,042 | $12.57M | 0.0% | — | — | COM | 45781V101 |
| FMBH | FIRST MID BANCSHARES INC | 360,822 | $12.49M | 0.0% | — | — | COM | 320866106 |
| — | SPIRIT RLTY CAP INC NEW | 259,372 | $12.41M | 0.0% | — | — | COM NEW | 84860W300 |
| — | SOUTH MTN MERGER CORP | 1,179,306 | $12.38M | 0.0% | — | — | UNIT 99/99/9999 | 838884203 |
| MNSB | MAINSTREET BANCSHARES INC | 587,619 | $12.37M | 0.0% | — | — | COM | 56064Y100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 547,737 | $12.37M | 0.0% | — | — | COM NEW | 652526203 |
| — | LIQTECH INTL INC | 1,552,877 | $12.27M | 0.0% | — | — | COM | 53632A201 |
| SXI | STANDEX INTL CORP | 167,495 | $12.22M | 0.0% | — | — | COM | 854231107 |
| GS | GOLDMAN SACHS GROUP INC | 58,647 | $12.15M | 0.0% | — | — | COM | 38141G104 |
| — | SCIPLAY CORP | 1,129,294 | $12.08M | 0.0% | — | — | CL A | 809087109 |
| TECK | TECK RESOURCES LTD | 743,128 | $12.06M | 0.0% | — | — | CL B | 878742204 |
| — | VIACOM INC NEW | 499,686 | $12.01M | 0.0% | — | — | CL B | 92553P201 |
| CI | CIGNA CORP NEW | 78,982 | $11.99M | 0.0% | — | — | COM | 125523100 |
| CIVB | CIVISTA BANCSHARES INC | 548,578 | $11.92M | 0.0% | — | — | COM NO PAR | 178867107 |
| — | QIWI PLC | 542,780 | $11.91M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| EVH | EVOLENT HEALTH INC | 1,652,988 | $11.88M | 0.0% | — | — | CL A | 30050B101 |
| COR | AMERISOURCEBERGEN CORP | 142,908 | $11.77M | 0.0% | — | — | COM | 03073E105 |
| — | MIRATI THERAPEUTICS INC | 150,885 | $11.76M | 0.0% | — | — | COM | 60468T105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 419,221 | $11.75M | 0.0% | — | — | COM | 704699107 |
| CX | CEMEX SAB DE CV | 2,997,291 | $11.75M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | LRAD CORP | 3,500,943 | $11.73M | 0.0% | — | — | COM | 50213V109 |
| BCML | BAYCOM CORP | 516,254 | $11.72M | 0.0% | — | — | COM | 07272M107 |
| WGO | WINNEBAGO INDS INC | 303,450 | $11.64M | 0.0% | — | — | COM | 974637100 |
| UFPT | UFP TECHNOLOGIES INC | 300,919 | $11.62M | 0.0% | — | — | COM | 902673102 |
| — | MIX TELEMATICS LTD | 830,438 | $11.59M | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | ARCONIC INC | 445,417 | $11.58M | 0.0% | — | — | COM | 03965L100 |
| KBH | KB HOME | 340,007 | $11.56M | 0.0% | — | — | COM | 48666K109 |
| RBB | RBB BANCORP | 585,173 | $11.52M | 0.0% | — | — | COM | 74930B105 |
| RDVT | RED VIOLET INC | 913,679 | $11.52M | 0.0% | — | — | COM | 75704L104 |
| MOO | VANECK VECTORS ETF TR | 174,804 | $11.51M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| EWT | ISHARES INC | 315,677 | $11.48M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| KRP | KIMBELL RTY PARTNERS LP | 778,174 | $11.45M | 0.0% | — | — | UNIT | 49435R102 |
| MCS | MARCUS CORP | 308,868 | $11.43M | 0.0% | — | — | COM | 566330106 |
| BEN | FRANKLIN RES INC | 394,374 | $11.38M | 0.0% | — | — | COM | 354613101 |
| STRL | STERLING CONSTRUCTION CO INC | 860,570 | $11.32M | 0.0% | — | — | COM | 859241101 |
| TRMB | TRIMBLE INC | 290,590 | $11.28M | 0.0% | — | — | COM | 896239100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 603,917 | $11.23M | 0.0% | — | — | COM NEW | 50077B207 |
| WEN | WENDYS CO | 560,589 | $11.2M | 0.0% | — | — | COM | 95058W100 |
| — | ORCHARD THERAPEUTICS PLC | 939,958 | $11.17M | 0.0% | — | — | ADS | 68570P101 |
| — | HANGER INC | 547,532 | $11.16M | 0.0% | — | — | COM NEW | 41043F208 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 350,563 | $11.14M | 0.0% | — | — | COM | M7516K103 |
| WHD | CACTUS INC | 380,829 | $11.02M | 0.0% | — | — | CL A | 127203107 |
| — | PRINCIPIA BIOPHARMA INC | 389,582 | $11M | 0.0% | — | — | COM | 74257L108 |
| MGPI | MGP INGREDIENTS INC NEW | 220,358 | $10.95M | 0.0% | — | — | COM | 55303J106 |
| — | INTRICON CORP | 561,866 | $10.92M | 0.0% | — | — | COM | 46121H109 |
| INSM | INSMED INC | 619,143 | $10.92M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| ROP | ROPER TECHNOLOGIES INC | 30,445 | $10.86M | 0.0% | — | — | COM | 776696106 |
| — | QUIDEL CORP | 176,758 | $10.84M | 0.0% | — | — | COM | 74838J101 |
| NPKI | NEWPARK RES INC | 1,413,637 | $10.77M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| CCNE | CNB FINL CORP PA | 374,722 | $10.76M | 0.0% | — | — | COM | 126128107 |
| OCFC | OCEANFIRST FINL CORP | 455,596 | $10.75M | 0.0% | — | — | COM | 675234108 |
| — | RUBICON PROJ INC | 1,233,254 | $10.74M | 0.0% | — | — | COM | 78112V102 |
| SHBI | SHORE BANCSHARES INC | 695,353 | $10.71M | 0.0% | — | — | COM | 825107105 |
| — | Y MABS THERAPEUTICS INC | 410,615 | $10.7M | 0.0% | — | — | COM | 984241109 |
| — | FERRO CORP | 900,651 | $10.68M | 0.0% | — | — | COM | 315405100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 129,100 | $10.62M | 0.0% | — | — | COM CL A | 848574109 |
| SCSC | SCANSOURCE INC | 347,400 | $10.61M | 0.0% | — | — | COM | 806037107 |
| RRBI | RED RIVER BANCSHARES INC | 243,995 | $10.58M | 0.0% | — | — | COM | 75686R202 |
| MVBF | MVB FINANCIAL CORP | 531,494 | $10.55M | 0.0% | — | — | COM | 553810102 |
| MTRX | MATRIX SVC CO | 613,988 | $10.52M | 0.0% | — | — | COM | 576853105 |
| — | HARBORONE BANCORP INC NEW | 1,039,426 | $10.46M | 0.0% | — | — | COM NEW | 41165Y100 |
| BSRR | SIERRA BANCORP | 393,542 | $10.45M | 0.0% | — | — | COM | 82620P102 |
| — | CALITHERA BIOSCIENCES INC | 3,374,675 | $10.43M | 0.0% | — | — | COM | 13089P101 |
| RGR | STURM RUGER & CO INC | 248,387 | $10.37M | 0.0% | — | — | COM | 864159108 |
| — | HUDSON PAC PPTYS INC | 309,972 | $10.37M | 0.0% | — | — | COM | 444097109 |
| GPC | GENUINE PARTS CO | 104,015 | $10.36M | 0.0% | — | — | COM | 372460105 |
| VST | VISTRA ENERGY CORP | 387,222 | $10.35M | 0.0% | — | — | COM | 92840M102 |
| MAN | MANPOWERGROUP INC | 121,778 | $10.26M | 0.0% | — | — | COM | 56418H100 |
| AX | AXOS FINL INC | 370,884 | $10.26M | 0.0% | — | — | COM | 05465C100 |
| EQT | EQT CORP | 961,280 | $10.23M | 0.0% | — | — | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 164,629 | $10.22M | 0.0% | — | — | COM | 744573106 |
| OSBC | OLD SECOND BANCORP INC ILL | 833,828 | $10.19M | 0.0% | — | — | COM | 680277100 |
| RLGT | RADIANT LOGISTICS INC | 1,959,477 | $10.13M | 0.0% | — | — | COM | 75025X100 |
| — | CYBEROPTICS CORP | 703,540 | $10.07M | 0.0% | — | — | COM | 232517102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 353,846 | $10.03M | 0.0% | — | — | COM | 90984P303 |
| NOMD | NOMAD FOODS LTD | 488,610 | $10.02M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 245,000 | $10M | 0.0% | — | — | SHRT DURTN ETF | 41653L602 |
| — | KIMBALL INTL INC | 515,963 | $9.958M | 0.0% | — | — | CL B | 494274103 |
| — | EXTENDED STAY AMER INC | 679,461 | $9.947M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| DELL | DELL TECHNOLOGIES INC | 191,095 | $9.91M | 0.0% | — | — | CL C | 24703L202 |
| IIIN | INSTEEL INDUSTRIES INC | 481,844 | $9.893M | 0.0% | — | — | COM | 45774W108 |
| — | FLUENT INC | 3,613,256 | $9.882M | 0.0% | — | — | COM | 34380C102 |
| — | PEOPLES UTAH BANCORP | 348,988 | $9.872M | 0.0% | — | — | COM | 712706209 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 328,586 | $9.739M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | ADESTO TECHNOLOGIES CORP | 1,126,296 | $9.641M | 0.0% | — | — | COM | 00687D101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 470,994 | $9.585M | 0.0% | — | — | COM | 155685100 |
| — | CYMABAY THERAPEUTICS INC | 1,855,827 | $9.502M | 0.0% | — | — | COM | 23257D103 |
| — | PRGX GLOBAL INC | 1,838,160 | $9.467M | 0.0% | — | — | COM NEW | 69357C503 |
| — | DISH NETWORK CORP | 276,862 | $9.433M | 0.0% | — | — | CL A | 25470M109 |
| — | ARGO GROUP INTL HLDGS LTD | 134,193 | $9.426M | 0.0% | — | — | COM | G0464B107 |
| CME | CME GROUP INC | 44,579 | $9.421M | 0.0% | — | — | COM | 12572Q105 |
| — | ABEONA THERAPEUTICS INC | 4,164,216 | $9.411M | 0.0% | — | — | COM | 00289Y107 |
| CAH | CARDINAL HEALTH INC | 199,034 | $9.392M | 0.0% | — | — | COM | 14149Y108 |
| — | FIVE PRIME THERAPEUTICS INC | 2,419,929 | $9.377M | 0.0% | — | — | COM | 33830X104 |
| — | XILINX INC | 96,947 | $9.297M | 0.0% | — | — | COM | 983919101 |
| — | MEDIWOUND LTD | 2,896,370 | $9.183M | 0.0% | — | — | ORD SHS | M68830104 |
| — | HEADHUNTER GROUP PLC | 475,257 | $9.169M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| NG | NOVAGOLD RES INC | 1,507,630 | $9.151M | 0.0% | — | — | COM NEW | 66987E206 |
| AAXJ | ISHARES TR | 137,966 | $9.15M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| CMI | CUMMINS INC | 55,989 | $9.107M | 0.0% | — | — | COM | 231021106 |
| PMT | PENNYMAC MTG INVT TR | 409,375 | $9.101M | 0.0% | — | — | COM | 70931T103 |
| RODM | LATTICE STRATEGIES TR | 325,780 | $9.083M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| INGR | INGREDION INC | 110,883 | $9.064M | 0.0% | — | — | COM | 457187102 |
| RMBS | RAMBUS INC DEL | 689,230 | $9.047M | 0.0% | — | — | COM | 750917106 |
| — | REPLIGEN CORP | 9,030,000 | $8.928M | 0.0% | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | NORBORD INC | 369,839 | $8.871M | 0.0% | — | — | COM NEW | 65548P403 |
| — | EL PASO ELEC CO | 131,999 | $8.855M | 0.0% | — | — | COM NEW | 283677854 |
| IVZ | INVESCO LTD | 520,246 | $8.814M | 0.0% | — | — | SHS | G491BT108 |
| — | OASIS MIDSTREAM PARTNERS LP | 548,434 | $8.758M | 0.0% | — | — | COM UNITS REPS | 67420T206 |
| CDNA | CAREDX INC | 387,029 | $8.751M | 0.0% | — | — | COM | 14167L103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 230,566 | $8.739M | 0.0% | — | — | COM | 651639106 |
| ARCC | ARES CAP CORP | 467,965 | $8.72M | 0.0% | — | — | COM | 04010L103 |
| MBI | MBIA INC | 930,837 | $8.591M | 0.0% | — | — | COM | 55262C100 |
| XRX | XEROX HOLDINGS CORP | 286,609 | $8.573M | 0.0% | — | — | COM NEW | 98421M106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 802,205 | $8.567M | 0.0% | — | — | SHS | Y62132108 |
| — | FINTECH ACQUISITION CORP III | 795,581 | $8.489M | 0.0% | — | — | UNIT 12/01/2023 | 31811A309 |
| NAVI | NAVIENT CORPORATION | 662,704 | $8.482M | 0.0% | — | — | COM | 63938C108 |
| HURC | HURCO COMPANIES INC | 263,606 | $8.48M | 0.0% | — | — | COM | 447324104 |
| — | RTI SURGICAL HOLDINGS INC | 2,972,208 | $8.471M | 0.0% | — | — | COM | 74975N105 |
| — | SOUTHERN NATL BANCORP OF VA | 549,581 | $8.458M | 0.0% | — | — | COM | 843395104 |
| — | PROVIDENT BANCORP INC | 351,029 | $8.435M | 0.0% | — | — | COM | 74383X109 |
| MBUU | MALIBU BOATS INC | 274,698 | $8.429M | 0.0% | — | — | COM CL A | 56117J100 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,543,266 | $8.426M | 0.0% | — | — | SPONS ADR | 16944W104 |
| FPH | FIVE POINT HOLDINGS LLC | 1,120,101 | $8.401M | 0.0% | — | — | COM CL A | 33833Q106 |
| DRI | DARDEN RESTAURANTS INC | 70,850 | $8.376M | 0.0% | — | — | COM | 237194105 |
| — | CELESTICA INC | 1,165,736 | $8.358M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | CAESARS ENTMT CORP | 4,911,000 | $8.341M | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| WFC | WELLS FARGO CO NEW | 165,277 | $8.337M | 0.0% | — | — | COM | 949746101 |
| ROUS | LATTICE STRATEGIES TR | 258,186 | $8.319M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| PRGO | PERRIGO CO PLC | 148,325 | $8.29M | 0.0% | — | — | SHS | G97822103 |
| — | CHIMERA INVT CORP | 421,672 | $8.247M | 0.0% | — | — | COM NEW | 16934Q208 |
| VYGR | VOYAGER THERAPEUTICS INC | 478,996 | $8.244M | 0.0% | — | — | COM | 92915B106 |
| PRTA | PROTHENA CORP PLC | 1,048,572 | $8.221M | 0.0% | — | — | SHS | G72800108 |
| — | SENSEONICS HLDGS INC | 8,316,966 | $8.221M | 0.0% | — | — | COM | 81727U105 |
| MLR | MILLER INDS INC TENN | 246,316 | $8.202M | 0.0% | — | — | COM NEW | 600551204 |
| EBAY | EBAY INC | 209,989 | $8.186M | 0.0% | — | — | COM | 278642103 |
| — | TECH DATA CORP | 78,481 | $8.181M | 0.0% | — | — | COM | 878237106 |
| AXTA | AXALTA COATING SYS LTD | 268,787 | $8.105M | 0.0% | — | — | COM | G0750C108 |
| — | FLEXION THERAPEUTICS INC | 589,105 | $8.074M | 0.0% | — | — | COM | 33938J106 |
| — | VEREIT INC | 819,438 | $8.014M | 0.0% | — | — | COM | 92339V100 |
| PCB | PCB BANCORP | 483,635 | $7.956M | 0.0% | — | — | COM | 69320M109 |
| FFWM | FIRST FNDTN INC | 518,876 | $7.926M | 0.0% | — | — | COM | 32026V104 |
| IRT | INDEPENDENCE RLTY TR INC | 549,948 | $7.87M | 0.0% | — | — | COM | 45378A106 |
| NWPX | NORTHWEST PIPE CO | 277,978 | $7.825M | 0.0% | — | — | COM | 667746101 |
| WSM | WILLIAMS SONOMA INC | 113,763 | $7.734M | 0.0% | — | — | COM | 969904101 |
| NFG | NATIONAL FUEL GAS CO N J | 163,102 | $7.653M | 0.0% | — | — | COM | 636180101 |
| — | CRESCENT PT ENERGY CORP | 1,782,730 | $7.621M | 0.0% | — | — | COM | 22576C101 |
| — | SHILOH INDS INC | 1,838,421 | $7.611M | 0.0% | — | — | COM | 824543102 |
| EWC | ISHARES INC | 262,167 | $7.577M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | BARNES GROUP INC | 146,919 | $7.572M | 0.0% | — | — | COM | 067806109 |
| — | TAUBMAN CTRS INC | 185,341 | $7.568M | 0.0% | — | — | COM | 876664103 |
| — | GROUPON INC | 2,811,084 | $7.478M | 0.0% | — | — | COM | 399473107 |
| UPWK | UPWORK INC | 561,351 | $7.468M | 0.0% | — | — | COM | 91688F104 |
| ZS | ZSCALER INC | 157,508 | $7.445M | 0.0% | — | — | COM | 98980G102 |
| OSK | OSHKOSH CORP | 98,145 | $7.439M | 0.0% | — | — | COM | 688239201 |
| CINF | CINCINNATI FINL CORP | 63,290 | $7.384M | 0.0% | — | — | COM | 172062101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,096,445 | $7.369M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| XRAY | DENTSPLY SIRONA INC | 137,586 | $7.335M | 0.0% | — | — | COM | 24906P109 |
| SGI | TEMPUR SEALY INTL INC | 94,867 | $7.324M | 0.0% | — | — | COM | 88023U101 |
| — | UNITED FINL BANCORP INC NEW | 536,603 | $7.313M | 0.0% | — | — | COM | 910304104 |
| NVEC | NVE CORP | 109,184 | $7.245M | 0.0% | — | — | COM NEW | 629445206 |
| RRC | RANGE RES CORP | 1,894,069 | $7.236M | 0.0% | — | — | COM | 75281A109 |
| RL | RALPH LAUREN CORP | 74,261 | $7.09M | 0.0% | — | — | CL A | 751212101 |
| — | SYNLOGIC INC | 3,084,377 | $7.063M | 0.0% | — | — | COM | 87166L100 |
| — | RETAIL VALUE INC | 190,161 | $7.044M | 0.0% | — | — | COM | 76133Q102 |
| — | RUTHS HOSPITALITY GROUP INC | 341,807 | $6.978M | 0.0% | — | — | COM | 783332109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 633,429 | $6.967M | 0.0% | — | — | COM | 174903104 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,896 | $6.967M | 0.0% | — | — | COM | 83088M102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 565,884 | $6.96M | 0.0% | — | — | CL A | 828359109 |
| TXT | TEXTRON INC | 141,648 | $6.935M | 0.0% | — | — | COM | 883203101 |
| TIGO | MILLICOM INTL CELLULAR SA | 140,912 | $6.858M | 0.0% | — | — | COM STK | L6388F110 |
| FCX | FREEPORT-MCMORAN INC | 715,546 | $6.848M | 0.0% | — | — | CL B | 35671D857 |
| MTDR | MATADOR RES CO | 413,466 | $6.834M | 0.0% | — | — | COM | 576485205 |
| SCCO | SOUTHERN COPPER CORP | 199,952 | $6.825M | 0.0% | — | — | COM | 84265V105 |
| HTT | QUDIAN INC | 990,182 | $6.823M | 0.0% | — | — | ADR | 747798106 |
| PII | POLARIS INC | 77,204 | $6.794M | 0.0% | — | — | COM | 731068102 |
| — | PFSWEB INC | 2,672,996 | $6.763M | 0.0% | — | — | COM NEW | 717098206 |
| — | L BRANDS INC | 343,817 | $6.735M | 0.0% | — | — | COM | 501797104 |
| MG | MISTRAS GROUP INC | 410,552 | $6.733M | 0.0% | — | — | COM | 60649T107 |
| FCCO | FIRST CMNTY CORP S C | 343,562 | $6.692M | 0.0% | — | — | COM | 319835104 |
| FRPH | FRP HLDGS INC | 139,326 | $6.691M | 0.0% | — | — | COM | 30292L107 |
| BK | BANK NEW YORK MELLON CORP | 147,702 | $6.677M | 0.0% | — | — | COM | 064058100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 149,439 | $6.657M | 0.0% | — | — | COM | 20369C106 |
| ULTA | ULTA BEAUTY INC | 26,507 | $6.643M | 0.0% | — | — | COM | 90384S303 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 718,803 | $6.606M | 0.0% | — | — | ORD | 559166103 |
| NNN | NATIONAL RETAIL PPTYS INC | 116,135 | $6.55M | 0.0% | — | — | COM | 637417106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 287,670 | $6.498M | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | BERRY GLOBAL GROUP INC | 165,008 | $6.479M | 0.0% | — | — | COM | 08579W103 |
| CALX | CALIX INC | 1,001,418 | $6.399M | 0.0% | — | — | COM | 13100M509 |
| TDS | TELEPHONE & DATA SYS INC | 247,845 | $6.394M | 0.0% | — | — | COM NEW | 879433829 |
| — | DOMTAR CORP | 178,401 | $6.39M | 0.0% | — | — | COM NEW | 257559203 |
| MRNA | MODERNA INC | 399,454 | $6.359M | 0.0% | — | — | COM | 60770K107 |
| — | CARRIZO OIL & GAS INC | 736,656 | $6.325M | 0.0% | — | — | COM | 144577103 |
| KALU | KAISER ALUMINUM CORP | 63,790 | $6.313M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | CRH MEDICAL CORP | 2,048,254 | $6.309M | 0.0% | — | — | COM | 12626F105 |
| — | MOBILE TELESYSTEMS PJSC | 775,315 | $6.28M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 386,564 | $6.27M | 0.0% | — | — | COM | 02553E106 |
| — | BORR DRILLING LTD | 1,205,356 | $6.207M | 0.0% | — | — | SHS | G1466R207 |
| — | GENOMIC HEALTH INC | 91,223 | $6.187M | 0.0% | — | — | COM | 37244C101 |
| — | PGT INNOVATIONS INC | 356,137 | $6.151M | 0.0% | — | — | COM | 69336V101 |
| — | AKERO THERAPEUTICS INC | 268,067 | $6.098M | 0.0% | — | — | COM | 00973Y108 |
| MLAB | MESA LABS INC | 25,557 | $6.077M | 0.0% | — | — | COM | 59064R109 |
| RUN | SUNRUN INC | 363,097 | $6.065M | 0.0% | — | — | COM | 86771W105 |
| SMIN | ISHARES TR | 172,449 | $6.063M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,384 | $6.051M | 0.0% | — | — | COM | 931427108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 642,321 | $6.044M | 0.0% | — | — | COM SER A | 531465102 |
| — | SRC ENERGY INC | 1,280,134 | $5.965M | 0.0% | — | — | COM | 78470V108 |
| IYR | ISHARES TR | 63,598 | $5.949M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| MPT | MEDICAL PPTYS TRUST INC | 303,738 | $5.941M | 0.0% | — | — | COM | 58463J304 |
| ROCK | GIBRALTAR INDS INC | 128,552 | $5.906M | 0.0% | — | — | COM | 374689107 |
| TAP | MOLSON COORS BREWING CO | 101,844 | $5.857M | 0.0% | — | — | CL B | 60871R209 |
| ED | CONSOLIDATED EDISON INC | 61,641 | $5.824M | 0.0% | — | — | COM | 209115104 |
| — | NIELSEN HLDGS PLC | 273,071 | $5.803M | 0.0% | — | — | SHS EUR | G6518L108 |
| AAP | ADVANCE AUTO PARTS INC | 34,825 | $5.76M | 0.0% | — | — | COM | 00751Y106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 442,079 | $5.748M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | SOUTHERN CO | 106,810 | $5.715M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,384 | $5.687M | 0.0% | — | — | COM | 018581108 |
| ALB | ALBEMARLE CORP | 80,997 | $5.631M | 0.0% | — | — | COM | 012653101 |
| — | CORELOGIC INC | 121,666 | $5.629M | 0.0% | — | — | COM | 21871D103 |
| — | CENTURY BANCORP INC MASS | 64,189 | $5.623M | 0.0% | — | — | CL A NON VTG | 156432106 |
| — | CEMEX SAB DE CV | 5,619,000 | $5.609M | 0.0% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| CLF | CLEVELAND CLIFFS INC | 776,610 | $5.607M | 0.0% | — | — | COM | 185899101 |
| — | ARCH COAL INC | 75,259 | $5.584M | 0.0% | — | — | CL A | 039380407 |
| — | PERSPECTA INC | 212,985 | $5.564M | 0.0% | — | — | COM | 715347100 |
| OKTA | OKTA INC | 56,424 | $5.556M | 0.0% | — | — | CL A | 679295105 |
| — | KALA PHARMACEUTICALS INC | 1,458,770 | $5.551M | 0.0% | — | — | COM | 483119103 |
| EHTH | EHEALTH INC | 82,948 | $5.54M | 0.0% | — | — | COM | 28238P109 |
| OMC | OMNICOM GROUP INC | 70,720 | $5.537M | 0.0% | — | — | COM | 681919106 |
| — | KNOLL INC | 218,320 | $5.534M | 0.0% | — | — | COM NEW | 498904200 |
| CMBM | CAMBIUM NETWORKS CORP | 570,326 | $5.532M | 0.0% | — | — | SHS | G17766109 |
| — | BUNGE LIMITED | 97,667 | $5.53M | 0.0% | — | — | COM | G16962105 |
| — | JAGGED PEAK ENERGY INC | 759,171 | $5.512M | 0.0% | — | — | COM | 47009K107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 682,253 | $5.499M | 0.0% | — | — | COM | 42330P107 |
| TD | TORONTO DOMINION BK ONT | 93,681 | $5.466M | 0.0% | — | — | COM NEW | 891160509 |
| BHF | BRIGHTHOUSE FINL INC | 134,645 | $5.449M | 0.0% | — | — | COM | 10922N103 |
| APLE | APPLE HOSPITALITY REIT INC | 328,260 | $5.443M | 0.0% | — | — | COM NEW | 03784Y200 |
| RH | RH | 31,768 | $5.427M | 0.0% | — | — | COM | 74967X103 |
| DGX | QUEST DIAGNOSTICS INC | 50,679 | $5.424M | 0.0% | — | — | COM | 74834L100 |
| — | SINCLAIR BROADCAST GROUP INC | 126,811 | $5.42M | 0.0% | — | — | CL A | 829226109 |
| AM | ANTERO MIDSTREAM CORP | 730,817 | $5.408M | 0.0% | — | — | COM | 03676B102 |
| SCZ | ISHARES TR | 94,261 | $5.395M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | GANNETT CO INC | 501,286 | $5.384M | 0.0% | — | — | COM | 36473H104 |
| — | VEDANTA LTD | 617,683 | $5.361M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| CAG | CONAGRA BRANDS INC | 172,932 | $5.307M | 0.0% | — | — | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 177,490 | $5.289M | 0.0% | — | — | COM | 858119100 |
| FTDR | FRONTDOOR INC | 108,539 | $5.273M | 0.0% | — | — | COM | 35905A109 |
| EPC | EDGEWELL PERS CARE CO | 162,030 | $5.265M | 0.0% | — | — | COM | 28035Q102 |
| — | RADA ELECTR INDS LTD | 1,105,400 | $5.262M | 0.0% | — | — | COM PAR NEW | M81863124 |
| GGG | GRACO INC | 113,859 | $5.242M | 0.0% | — | — | COM | 384109104 |
| CVE | CENOVUS ENERGY INC | 553,479 | $5.196M | 0.0% | — | — | COM | 15135U109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 127,794 | $5.193M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | CREE INC | 105,184 | $5.155M | 0.0% | — | — | COM | 225447101 |
| MTZ | MASTEC INC | 79,140 | $5.138M | 0.0% | — | — | COM | 576323109 |
| — | KANSAS CITY SOUTHERN | 38,611 | $5.136M | 0.0% | — | — | COM NEW | 485170302 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 122,500 | $5.135M | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| — | QURATE RETAIL INC | 497,587 | $5.133M | 0.0% | — | — | COM SER A | 74915M100 |
| COLM | COLUMBIA SPORTSWEAR CO | 52,900 | $5.125M | 0.0% | — | — | COM | 198516106 |
| CVI | CVR ENERGY INC | 116,106 | $5.113M | 0.0% | — | — | COM | 12662P108 |
| MFIN | MEDALLION FINL CORP | 795,515 | $5.091M | 0.0% | — | — | COM | 583928106 |
| RF | REGIONS FINL CORP NEW | 320,184 | $5.065M | 0.0% | — | — | COM | 7591EP100 |
| CVSA | ADTALEM GLOBAL ED INC | 131,717 | $5.016M | 0.0% | — | — | COM | 00737L103 |
| OPTU | ALTICE USA INC | 174,540 | $5.006M | 0.0% | — | — | CL A | 02156K103 |
| EVTC | EVERTEC INC | 160,229 | $5.002M | 0.0% | — | — | COM | 30040P103 |
| MMS | MAXIMUS INC | 64,567 | $4.989M | 0.0% | — | — | COM | 577933104 |
| STRT | STRATTEC SEC CORP | 249,235 | $4.98M | 0.0% | — | — | COM | 863111100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 122,051 | $4.974M | 0.0% | — | — | COM | 293712105 |
| MBWM | MERCANTILE BANK CORP | 151,643 | $4.974M | 0.0% | — | — | COM | 587376104 |
| — | SEAGATE TECHNOLOGY PLC | 91,680 | $4.932M | 0.0% | — | — | SHS | G7945M107 |
| UPBD | RENT A CTR INC NEW | 189,109 | $4.876M | 0.0% | — | — | COM | 76009N100 |
| WEC | WEC ENERGY GROUP INC | 51,207 | $4.87M | 0.0% | — | — | COM | 92939U106 |
| AEE | AMEREN CORP | 60,633 | $4.854M | 0.0% | — | — | COM | 023608102 |
| SE | SEA LTD | 156,775 | $4.852M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| — | US XPRESS ENTERPRISES INC | 1,005,400 | $4.846M | 0.0% | — | — | COM CL A | 90338N202 |
| CTVA | CORTEVA INC | 172,306 | $4.825M | 0.0% | — | — | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,854 | $4.813M | 0.0% | — | — | CL A | 192446102 |
| WY | WEYERHAEUSER CO | 173,737 | $4.813M | 0.0% | — | — | COM | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316,979 | $4.809M | 0.0% | — | — | COM | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 215,255 | $4.786M | 0.0% | — | — | COM | 29355A107 |
| EL | LAUDER ESTEE COS INC | 23,861 | $4.747M | 0.0% | — | — | CL A | 518439104 |
| OPBK | OP BANCORP | 483,226 | $4.726M | 0.0% | — | — | COM | 67109R109 |
| FE | FIRSTENERGY CORP | 97,549 | $4.705M | 0.0% | — | — | COM | 337932107 |
| — | JOUNCE THERAPEUTICS INC | 1,407,159 | $4.687M | 0.0% | — | — | COM | 481116101 |
| — | MICROCHIP TECHNOLOGY INC | 2,430,000 | $4.603M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| WHR | WHIRLPOOL CORP | 29,007 | $4.593M | 0.0% | — | — | COM | 963320106 |
| — | OLD POINT FINL CORP | 191,221 | $4.545M | 0.0% | — | — | COM | 680194107 |
| BRO | BROWN & BROWN INC | 125,525 | $4.527M | 0.0% | — | — | COM | 115236101 |
| SNPS | SYNOPSYS INC | 32,402 | $4.446M | 0.0% | — | — | COM | 871607107 |
| — | BERRY PETE CORP | 472,629 | $4.423M | 0.0% | — | — | COM | 08579X101 |
| DLX | DELUXE CORP | 89,830 | $4.416M | 0.0% | — | — | COM | 248019101 |
| PICK | ISHARES INC | 165,797 | $4.414M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | SUNTRUST BKS INC | 62,949 | $4.331M | 0.0% | — | — | COM | 867914103 |
| HOMB | HOME BANCSHARES INC | 230,396 | $4.33M | 0.0% | — | — | COM | 436893200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 139,971 | $4.325M | 0.0% | — | — | COM | 00650F109 |
| — | CASTLIGHT HEALTH INC | 3,063,418 | $4.319M | 0.0% | — | — | CL B | 14862Q100 |
| UUP | INVESCO DB US DLR INDEX TR | 159,010 | $4.309M | 0.0% | — | — | BULLISH FD | 46141D203 |
| — | NUSTAR ENERGY LP | 150,759 | $4.269M | 0.0% | — | — | UNIT COM | 67058H102 |
| COKE | COCA COLA CONSOLIDATED INC | 13,979 | $4.248M | 0.0% | — | — | COM | 191098102 |
| BTU | PEABODY ENERGY CORP NEW | 286,924 | $4.224M | 0.0% | — | — | COM | 704551100 |
| XPO | XPO LOGISTICS INC | 58,728 | $4.203M | 0.0% | — | — | COM | 983793100 |
| XLP | SELECT SECTOR SPDR TR | 68,193 | $4.188M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| — | ALLEGIANCE BANCSHARES INC | 129,743 | $4.164M | 0.0% | — | — | COM | 01748H107 |
| — | HOLLYFRONTIER CORP | 77,529 | $4.159M | 0.0% | — | — | COM | 436106108 |
| ULBI | ULTRALIFE CORP | 479,427 | $4.152M | 0.0% | — | — | COM | 903899102 |
| BMO | BANK MONTREAL QUE | 56,022 | $4.129M | 0.0% | — | — | COM | 063671101 |
| — | BENEFITFOCUS INC | 172,732 | $4.113M | 0.0% | — | — | COM | 08180D106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,858,931 | $4.105M | 0.0% | — | — | COM | 74373B109 |
| PBFS | PIONEER BANCORP INC | 327,891 | $4.095M | 0.0% | — | — | COM | 723561106 |
| — | NAVISTAR INTL CORP NEW | 144,562 | $4.063M | 0.0% | — | — | COM | 63934E108 |
| KOD | KODIAK SCIENCES INC | 282,382 | $4.06M | 0.0% | — | — | COM | 50015M109 |
| — | XPERI CORP | 196,203 | $4.058M | 0.0% | — | — | COM | 98421B100 |
| PRQR | PROQR THRAPEUTICS N V | 704,596 | $4.058M | 0.0% | — | — | SHS EURO | N71542109 |
| — | AMERICAN NATL BANKSHARES INC | 112,911 | $4.006M | 0.0% | — | — | COM | 027745108 |
| DG | DOLLAR GEN CORP NEW | 25,025 | $3.978M | 0.0% | — | — | COM | 256677105 |
| TV | GRUPO TELEVISA SA | 403,745 | $3.949M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| PPL | PPL CORP | 124,918 | $3.934M | 0.0% | — | — | COM | 69351T106 |
| KFY | KORN FERRY | 100,842 | $3.896M | 0.0% | — | — | COM NEW | 500643200 |
| PBA | PEMBINA PIPELINE CORP | 104,657 | $3.88M | 0.0% | — | — | COM | 706327103 |
| CNS | COHEN & STEERS INC | 70,590 | $3.878M | 0.0% | — | — | COM | 19247A100 |
| — | DISCOVERY INC | 144,869 | $3.858M | 0.0% | — | — | COM SER A | 25470F104 |
| KB | KB FINANCIAL GROUP INC | 107,509 | $3.84M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | GOL LINHAS AEREAS INTLG S A | 247,044 | $3.821M | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| TXG | 10X GENOMICS INC | 75,627 | $3.812M | 0.0% | — | — | CL A COM | 88025U109 |
| AMAT | APPLIED MATLS INC | 76,328 | $3.808M | 0.0% | — | — | COM | 038222105 |
| QLYS | QUALYS INC | 50,280 | $3.8M | 0.0% | — | — | COM | 74758T303 |
| VRSK | VERISK ANALYTICS INC | 23,999 | $3.795M | 0.0% | — | — | COM | 92345Y106 |
| OKE | ONEOK INC NEW | 51,509 | $3.795M | 0.0% | — | — | COM | 682680103 |
| ICCC | IMMUCELL CORP | 683,334 | $3.793M | 0.0% | — | — | COM PAR | 452525306 |
| — | DNB FINL CORP | 85,072 | $3.786M | 0.0% | — | — | COM | 233237106 |
| ALOT | ASTRONOVA INC | 232,613 | $3.761M | 0.0% | — | — | COM | 04638F108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 344,788 | $3.734M | 0.0% | — | — | COM | 31931U102 |
| AGNC | AGNC INVT CORP | 231,724 | $3.729M | 0.0% | — | — | COM | 00123Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 731,286 | $3.715M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| PSTG | PURE STORAGE INC | 218,695 | $3.705M | 0.0% | — | — | CL A | 74624M102 |
| — | ATLANTICA YIELD PLC | 153,749 | $3.704M | 0.0% | — | — | SHS | G0751N103 |
| — | MERITOR INC | 199,751 | $3.696M | 0.0% | — | — | COM | 59001K100 |
| — | REV GROUP INC | 322,464 | $3.686M | 0.0% | — | — | COM | 749527107 |
| CNX | CNX RESOURCES CORPORATION | 504,034 | $3.659M | 0.0% | — | — | COM | 12653C108 |
| BWFG | BANKWELL FINL GROUP INC | 132,845 | $3.653M | 0.0% | — | — | COM | 06654A103 |
| — | CBS CORP NEW | 89,823 | $3.626M | 0.0% | — | — | CL B | 124857202 |
| — | PRICELINE GRP INC | 3,119,000 | $3.617M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| TTEK | TETRA TECH INC NEW | 41,325 | $3.586M | 0.0% | — | — | COM | 88162G103 |
| — | MISONIX INC | 178,264 | $3.583M | 0.0% | — | — | COM | 604871103 |
| APD | AIR PRODS & CHEMS INC | 15,950 | $3.539M | 0.0% | — | — | COM | 009158106 |
| CBRE | CBRE GROUP INC | 66,418 | $3.521M | 0.0% | — | — | CL A | 12504L109 |
| KLIC | KULICKE & SOFFA INDS INC | 149,918 | $3.52M | 0.0% | — | — | COM | 501242101 |
| SVC | SERVICE PPTYS TR | 136,136 | $3.511M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| NEU | NEWMARKET CORP | 7,339 | $3.465M | 0.0% | — | — | COM | 651587107 |
| EFA | ISHARES TR | 53,040 | $3.459M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| TBBK | BANCORP INC DEL | 349,008 | $3.455M | 0.0% | — | — | COM | 05969A105 |
| FNV | FRANCO NEVADA CORP | 37,797 | $3.446M | 0.0% | — | — | COM | 351858105 |
| RBKB | RHINEBECK BANCORP INC | 320,274 | $3.427M | 0.0% | — | — | COM | 762093102 |
| SATS | ECHOSTAR CORP | 84,582 | $3.351M | 0.0% | — | — | CL A | 278768106 |
| CXW | CORECIVIC INC | 192,271 | $3.322M | 0.0% | — | — | COM | 21871N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,022 | $3.302M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| CSGS | CSG SYS INTL INC | 63,817 | $3.298M | 0.0% | — | — | COM | 126349109 |
| — | ESSA BANCORP INC | 199,474 | $3.275M | 0.0% | — | — | COM | 29667D104 |
| JBL | JABIL INC | 91,037 | $3.256M | 0.0% | — | — | COM | 466313103 |
| CMP | COMPASS MINERALS INTL INC | 57,565 | $3.251M | 0.0% | — | — | COM | 20451N101 |
| KBR | KBR INC | 132,405 | $3.249M | 0.0% | — | — | COM | 48242W106 |
| — | OPUS BK IRVINE CALIF | 148,955 | $3.242M | 0.0% | — | — | COM | 684000102 |
| BHP | BHP GROUP LTD | 65,649 | $3.242M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | SOLID BIOSCIENCES INC | 312,393 | $3.229M | 0.0% | — | — | COM | 83422E105 |
| AGRO | ADECOAGRO S A | 550,069 | $3.207M | 0.0% | — | — | COM | L00849106 |
| — | SITE CENTERS CORP | 211,086 | $3.19M | 0.0% | — | — | COM | 82981J109 |
| — | DISH NETWORK CORP | 3,480,000 | $3.189M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| KMT | KENNAMETAL INC | 103,232 | $3.173M | 0.0% | — | — | COM | 489170100 |
| ROAM | LATTICE STRATEGIES TR | 143,608 | $3.165M | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| URI | UNITED RENTALS INC | 25,257 | $3.147M | 0.0% | — | — | COM | 911363109 |
| — | APACHE CORP | 121,980 | $3.123M | 0.0% | — | — | COM | 037411105 |
| STOK | STOKE THERAPEUTICS INC | 144,923 | $3.115M | 0.0% | — | — | COM | 86150R107 |
| — | ALTUS MIDSTREAM CO | 1,097,362 | $3.105M | 0.0% | — | — | CL A | 02215L100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 79,340 | $3.09M | 0.0% | — | — | COM | 238337109 |
| NOK | NOKIA CORP | 610,499 | $3.089M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | TRIUMPH GROUP INC NEW | 134,129 | $3.07M | 0.0% | — | — | COM | 896818101 |
| MANH | MANHATTAN ASSOCS INC | 37,960 | $3.062M | 0.0% | — | — | COM | 562750109 |
| CHMG | CHEMUNG FINL CORP | 72,798 | $3.058M | 0.0% | — | — | COM | 164024101 |
| HTH | HILLTOP HOLDINGS INC | 127,844 | $3.054M | 0.0% | — | — | COM | 432748101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,969 | $3.052M | 0.0% | — | — | CL A | 099502106 |
| IBB | ISHARES TR | 30,108 | $2.996M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| — | SOUTHWESTERN ENERGY CO | 1,549,544 | $2.991M | 0.0% | — | — | COM | 845467109 |
| — | ATENTO S A | 1,072,500 | $2.982M | 0.0% | — | — | SHS | L0427L105 |
| ENR | ENERGIZER HLDGS INC NEW | 68,157 | $2.97M | 0.0% | — | — | COM | 29272W109 |
| — | MICHAELS COS INC | 303,230 | $2.969M | 0.0% | — | — | COM | 59408Q106 |
| HLI | HOULIHAN LOKEY INC | 65,746 | $2.966M | 0.0% | — | — | CL A | 441593100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 84,647 | $2.962M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| COTY | COTY INC | 281,197 | $2.956M | 0.0% | — | — | COM CL A | 222070203 |
| — | LOGMEIN INC | 41,594 | $2.952M | 0.0% | — | — | COM | 54142L109 |
| — | EVO PMTS INC | 104,923 | $2.951M | 0.0% | — | — | CL A COM | 26927E104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,095 | $2.921M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| CSV | CARRIAGE SVCS INC | 142,803 | $2.92M | 0.0% | — | — | COM | 143905107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 105,000 | $2.918M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | PRETIUM RES INC | 251,823 | $2.901M | 0.0% | — | — | COM | 74139C102 |
| APH | AMPHENOL CORP NEW | 30,043 | $2.899M | 0.0% | — | — | CL A | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 78,353 | $2.891M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | EVANS BANCORP INC | 77,224 | $2.888M | 0.0% | — | — | COM NEW | 29911Q208 |
| — | SIRIUS XM HLDGS INC | 461,019 | $2.884M | 0.0% | — | — | COM | 82968B103 |
| IDXX | IDEXX LABS INC | 10,597 | $2.881M | 0.0% | — | — | COM | 45168D104 |
| YELP | YELP INC | 82,522 | $2.868M | 0.0% | — | — | CL A | 985817105 |
| CWH | CAMPING WORLD HLDGS INC | 321,869 | $2.865M | 0.0% | — | — | CL A | 13462K109 |
| — | MEREDITH CORP | 78,077 | $2.863M | 0.0% | — | — | COM | 589433101 |
| OSIS | OSI SYSTEMS INC | 28,167 | $2.861M | 0.0% | — | — | COM | 671044105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 590,573 | $2.847M | 0.0% | — | — | COM | 74275G107 |
| — | ELEVATE CREDIT INC | 673,131 | $2.834M | 0.0% | — | — | COM | 28621V101 |
| VET | VERMILION ENERGY INC | 169,499 | $2.825M | 0.0% | — | — | COM | 923725105 |
| — | HAWAIIAN HOLDINGS INC | 107,430 | $2.821M | 0.0% | — | — | COM | 419879101 |
| KFRC | KFORCE INC | 74,352 | $2.814M | 0.0% | — | — | COM | 493732101 |
| WK | WORKIVA INC | 64,071 | $2.809M | 0.0% | — | — | COM CL A | 98139A105 |
| — | MAGAL SECURITY SYS LTD | 675,610 | $2.79M | 0.0% | — | — | ORD | M6786D104 |
| HCAT | HEALTH CATALYST INC | 87,670 | $2.774M | 0.0% | — | — | COM | 42225T107 |
| MHK | MOHAWK INDS INC | 22,236 | $2.758M | 0.0% | — | — | COM | 608190104 |
| — | TARO PHARMACEUTICAL INDS LTD | 36,495 | $2.754M | 0.0% | — | — | SHS | M8737E108 |
| WELL | WELLTOWER INC | 30,179 | $2.736M | 0.0% | — | — | COM | 95040Q104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 273,768 | $2.713M | 0.0% | — | — | SHS | G8766E109 |
| — | AARONS INC | 42,212 | $2.712M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| FLS | FLOWSERVE CORP | 57,885 | $2.704M | 0.0% | — | — | COM | 34354P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 81,542 | $2.703M | 0.0% | — | — | SHS | G1890L107 |
| DIN | DINE BRANDS GLOBAL INC | 35,511 | $2.693M | 0.0% | — | — | COM | 254423106 |
| PRKS | SEAWORLD ENTMT INC | 102,054 | $2.686M | 0.0% | — | — | COM | 81282V100 |
| — | TARENA INTL INC | 2,682,919 | $2.656M | 0.0% | — | — | SPONSORED ADS | 876108101 |
| PHR | PHREESIA INC | 109,540 | $2.656M | 0.0% | — | — | COM | 71944F106 |
| — | LIBERTY GLOBAL PLC | 109,867 | $2.614M | 0.0% | — | — | SHS CL C | G5480U120 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 101,963 | $2.601M | 0.0% | — | — | COM | 915271100 |
| — | UMPQUA HLDGS CORP | 157,956 | $2.6M | 0.0% | — | — | COM | 904214103 |
| FTI | TECHNIPFMC PLC | 107,509 | $2.595M | 0.0% | — | — | COM | G87110105 |
| FVCB | FVCBANKCORP INC | 147,604 | $2.592M | 0.0% | — | — | COM | 36120Q101 |
| — | GOLDEN STAR RES LTD CDA | 905,596 | $2.59M | 0.0% | — | — | COM | 38119T807 |
| — | CIRCOR INTL INC | 68,942 | $2.589M | 0.0% | — | — | COM | 17273K109 |
| — | BRIDGE BANCORP INC | 86,828 | $2.567M | 0.0% | — | — | COM | 108035106 |
| ET | ENERGY TRANSFER LP | 194,809 | $2.548M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| TSCO | TRACTOR SUPPLY CO | 28,010 | $2.532M | 0.0% | — | — | COM | 892356106 |
| — | ANNALY CAP MGMT INC | 286,507 | $2.522M | 0.0% | — | — | COM | 035710409 |
| — | PLANTRONICS INC NEW | 67,312 | $2.513M | 0.0% | — | — | COM | 727493108 |
| FMNB | FARMERS NATL BANC CORP | 173,146 | $2.508M | 0.0% | — | — | COM | 309627107 |
| XLV | SELECT SECTOR SPDR TR | 27,785 | $2.504M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | CHANGE HEALTHCARE INC | 52,450 | $2.502M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| — | TIVO CORP | 327,749 | $2.496M | 0.0% | — | — | COM | 88870P106 |
| CSL | CARLISLE COS INC | 17,102 | $2.489M | 0.0% | — | — | COM | 142339100 |
| — | DIEBOLD NXDF INC | 220,899 | $2.474M | 0.0% | — | — | COM | 253651103 |
| HBM | HUDBAY MINERALS INC | 684,203 | $2.47M | 0.0% | — | — | COM | 443628102 |
| — | CIT GROUP INC | 54,113 | $2.452M | 0.0% | — | — | COM NEW | 125581801 |
| HQY | HEALTHEQUITY INC | 42,826 | $2.447M | 0.0% | — | — | COM | 42226A107 |
| HRB | BLOCK H & R INC | 103,577 | $2.446M | 0.0% | — | — | COM | 093671105 |
| CWB | SPDR SERIES TRUST | 46,600 | $2.444M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| NWL | NEWELL BRANDS INC | 130,495 | $2.442M | 0.0% | — | — | COM | 651229106 |
| — | GUIDEWIRE SOFTWARE INC | 2,115,000 | $2.422M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | AVROBIO INC | 171,555 | $2.422M | 0.0% | — | — | COM | 05455M100 |
| FNB | FNB CORP PA | 209,091 | $2.411M | 0.0% | — | — | COM | 302520101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,596,601 | $2.411M | 0.0% | — | — | SPONDS ADR | 00653A107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,022 | $2.401M | 0.0% | — | — | COM | 01973R101 |
| — | NUVASIVE INC | 2,030,000 | $2.398M | 0.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| MLM | MARTIN MARIETTA MATLS INC | 8,728 | $2.393M | 0.0% | — | — | COM | 573284106 |
| — | EXACT SCIENCES CORP | 2,215,000 | $2.389M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GRMN | GARMIN LTD | 28,165 | $2.385M | 0.0% | — | — | SHS | H2906T109 |
| BBD | BANCO BRADESCO S A | 291,538 | $2.373M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| SPSC | SPS COMMERCE INC | 50,314 | $2.368M | 0.0% | — | — | COM | 78463M107 |
| DKS | DICKS SPORTING GOODS INC | 57,148 | $2.333M | 0.0% | — | — | COM | 253393102 |
| — | DELPHI TECHNOLOGIES PLC | 172,282 | $2.309M | 0.0% | — | — | SHS | G2709G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 87,439 | $2.294M | 0.0% | — | — | COM | 962879102 |
| EQR | EQUITY RESIDENTIAL | 26,469 | $2.283M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | COMMUNITY WEST BANCSHARES | 230,728 | $2.279M | 0.0% | — | — | COM | 204157101 |
| ROL | ROLLINS INC | 66,783 | $2.275M | 0.0% | — | — | COM | 775711104 |
| — | GREENHILL & CO INC | 171,458 | $2.25M | 0.0% | — | — | COM | 395259104 |
| — | WEINGARTEN RLTY INVS | 76,912 | $2.241M | 0.0% | — | — | SH BEN INT | 948741103 |
| PAGP | PLAINS GP HLDGS L P | 105,440 | $2.238M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| WAT | WATERS CORP | 10,020 | $2.237M | 0.0% | — | — | COM | 941848103 |
| POR | PORTLAND GEN ELEC CO | 39,662 | $2.236M | 0.0% | — | — | COM NEW | 736508847 |
| EAT | BRINKER INTL INC | 52,308 | $2.232M | 0.0% | — | — | COM | 109641100 |
| PAYX | PAYCHEX INC | 26,953 | $2.231M | 0.0% | — | — | COM | 704326107 |
| — | DUKE REALTY CORP | 65,040 | $2.209M | 0.0% | — | — | COM NEW | 264411505 |
| KDP | KEURIG DR PEPPER INC | 80,634 | $2.203M | 0.0% | — | — | COM | 49271V100 |
| LULU | LULULEMON ATHLETICA INC | 11,430 | $2.2M | 0.0% | — | — | COM | 550021109 |
| — | OWENS ILL INC | 211,999 | $2.177M | 0.0% | — | — | COM NEW | 690768403 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 145,000 | $2.164M | 0.0% | — | — | COM | 57637H103 |
| YUM | YUM BRANDS INC | 19,037 | $2.159M | 0.0% | — | — | COM | 988498101 |
| DLB | DOLBY LABORATORIES INC | 33,351 | $2.156M | 0.0% | — | — | COM CL A | 25659T107 |
| SMG | SCOTTS MIRACLE GRO CO | 21,156 | $2.154M | 0.0% | — | — | CL A | 810186106 |
| GNTX | GENTEX CORP | 77,870 | $2.144M | 0.0% | — | — | COM | 371901109 |
| — | ARCO PLATFORM LTD | 42,262 | $2.142M | 0.0% | — | — | COM CL A | G04553106 |
| ANF | ABERCROMBIE & FITCH CO | 137,025 | $2.138M | 0.0% | — | — | CL A | 002896207 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,374 | $2.136M | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | INTERPUBLIC GROUP COS INC | 99,101 | $2.136M | 0.0% | — | — | COM | 460690100 |
| BLFS | BIOLIFE SOLUTIONS INC | 128,200 | $2.131M | 0.0% | — | — | COM NEW | 09062W204 |
| — | AVID TECHNOLOGY INC | 339,924 | $2.104M | 0.0% | — | — | COM | 05367P100 |
| VPG | VISHAY PRECISION GROUP INC | 63,933 | $2.093M | 0.0% | — | — | COM | 92835K103 |
| HAS | HASBRO INC | 17,588 | $2.087M | 0.0% | — | — | COM | 418056107 |
| NEO | NEOGENOMICS INC | 108,758 | $2.08M | 0.0% | — | — | COM NEW | 64049M209 |
| PNNT | PENNANTPARK INVT CORP | 331,525 | $2.079M | 0.0% | — | — | COM | 708062104 |
| DLTH | DULUTH HLDGS INC | 245,151 | $2.079M | 0.0% | — | — | COM CL B | 26443V101 |
| FOXA | FOX CORP | 65,246 | $2.058M | 0.0% | — | — | CL A COM | 35137L105 |
| — | TREEHOUSE FOODS INC | 36,833 | $2.043M | 0.0% | — | — | COM | 89469A104 |
| — | SPLUNK INC | 1,865,000 | $2.039M | 0.0% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| CMS | CMS ENERGY CORP | 31,829 | $2.036M | 0.0% | — | — | COM | 125896100 |
| XLY | SELECT SECTOR SPDR TR | 16,851 | $2.034M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| — | IAC INTERACTIVECORP | 9,321 | $2.032M | 0.0% | — | — | COM | 44919P508 |
| — | TWITTER INC | 49,325 | $2.032M | 0.0% | — | — | COM | 90184L102 |
| TME | TENCENT MUSIC ENTMT GROUP | 158,604 | $2.025M | 0.0% | — | — | SPON ADS | 88034P109 |
| WKC | WORLD FUEL SVCS CORP | 50,577 | $2.02M | 0.0% | — | — | COM | 981475106 |
| GHC | GRAHAM HLDGS CO | 3,005 | $1.994M | 0.0% | — | — | COM | 384637104 |
| — | MATCH GROUP INC | 27,861 | $1.99M | 0.0% | — | — | COM | 57665R106 |
| ALK | ALASKA AIR GROUP INC | 30,607 | $1.987M | 0.0% | — | — | COM | 011659109 |
| NET | CLOUDFLARE INC | 106,467 | $1.977M | 0.0% | — | — | CL A COM | 18915M107 |
| CNDT | CONDUENT INC | 315,290 | $1.961M | 0.0% | — | — | COM | 206787103 |
| RVTY | PERKINELMER INC | 22,996 | $1.958M | 0.0% | — | — | COM | 714046109 |
| RHI | ROBERT HALF INTL INC | 34,987 | $1.947M | 0.0% | — | — | COM | 770323103 |
| CBNK | CAPITAL BANCORP INC MD | 142,840 | $1.945M | 0.0% | — | — | COM | 139737100 |
| ALLY | ALLY FINL INC | 58,486 | $1.94M | 0.0% | — | — | COM | 02005N100 |
| — | SK TELECOM LTD | 86,451 | $1.919M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 48,572 | $1.918M | 0.0% | — | — | COM | 55608B105 |
| SFIX | STITCH FIX INC | 97,973 | $1.886M | 0.0% | — | — | COM CL A | 860897107 |
| REZI | RESIDEO TECHNOLOGIES INC | 131,439 | $1.886M | 0.0% | — | — | COM | 76118Y104 |
| — | DISCOVER FINL SVCS | 23,142 | $1.877M | 0.0% | — | — | COM | 254709108 |
| TWLO | TWILIO INC | 17,068 | $1.877M | 0.0% | — | — | CL A | 90138F102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,225 | $1.87M | 0.0% | — | — | COM | 88224Q107 |
| — | HERTZ GLOBAL HLDGS INC | 133,330 | $1.846M | 0.0% | — | — | COM | 42806J106 |
| SMBK | SMARTFINANCIAL INC | 88,516 | $1.844M | 0.0% | — | — | COM NEW | 83190L208 |
| — | NV5 GLOBAL INC | 27,000 | $1.843M | 0.0% | — | — | COM | 62945V109 |
| JKHY | HENRY JACK & ASSOC INC | 12,621 | $1.842M | 0.0% | — | — | COM | 426281101 |
| EG | EVEREST RE GROUP LTD | 6,896 | $1.836M | 0.0% | — | — | COM | G3223R108 |
| EMLC | VANECK VECTORS ETF TR | 55,050 | $1.817M | 0.0% | — | — | JP MORGAN MKTS | 92189H300 |
| — | GREENBRIER COS INC | 1,915,000 | $1.817M | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| DDOG | DATADOG INC | 53,496 | $1.814M | 0.0% | — | — | CL A COM | 23804L103 |
| XLC | SELECT SECTOR SPDR TR | 36,450 | $1.805M | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| — | ILLUMINA INC | 1,350,000 | $1.789M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| VIAV | VIAVI SOLUTIONS INC | 127,521 | $1.786M | 0.0% | — | — | COM | 925550105 |
| TRNS | TRANSCAT INC | 68,759 | $1.761M | 0.0% | — | — | COM | 893529107 |
| PBF | PBF ENERGY INC | 64,535 | $1.755M | 0.0% | — | — | CL A | 69318G106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,950,000 | $1.752M | 0.0% | — | — | NOTE 2.000% 5/1 | 45845PAB4 |
| ASB | ASSOCIATED BANC CORP | 85,239 | $1.726M | 0.0% | — | — | COM | 045487105 |
| — | CORE LABORATORIES N V | 37,006 | $1.725M | 0.0% | — | — | COM | N22717107 |
| TGEN | TECOGEN INC NEW | 723,525 | $1.722M | 0.0% | — | — | COM NEW | 87876P201 |
| — | PING IDENTITY HLDG CORP | 99,143 | $1.71M | 0.0% | — | — | COM | 72341T103 |
| SHAK | SHAKE SHACK INC | 17,427 | $1.709M | 0.0% | — | — | CL A | 819047101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,997 | $1.695M | 0.0% | — | — | COM NEW | 12541W209 |
| — | CANTEL MEDICAL CORP | 22,522 | $1.685M | 0.0% | — | — | COM | 138098108 |
| INVE | IDENTIV INC | 320,321 | $1.685M | 0.0% | — | — | COM NEW | 45170X205 |
| AMP | AMERIPRISE FINL INC | 11,430 | $1.681M | 0.0% | — | — | COM | 03076C106 |
| MCY | MERCURY GENL CORP NEW | 30,017 | $1.678M | 0.0% | — | — | COM | 589400100 |
| — | TRINSEO S A | 38,915 | $1.672M | 0.0% | — | — | SHS | L9340P101 |
| — | ALEXION PHARMACEUTICALS INC | 17,051 | $1.671M | 0.0% | — | — | COM | 015351109 |
| HP | HELMERICH & PAYNE INC | 41,685 | $1.67M | 0.0% | — | — | COM | 423452101 |
| ANDE | ANDERSONS INC | 74,106 | $1.662M | 0.0% | — | — | COM | 034164103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,252 | $1.662M | 0.0% | — | — | COM | 844895102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 100,421 | $1.637M | 0.0% | — | — | COM | 83946P107 |
| HSIC | HENRY SCHEIN INC | 25,702 | $1.632M | 0.0% | — | — | COM | 806407102 |
| — | VERINT SYS INC | 37,910 | $1.622M | 0.0% | — | — | COM | 92343X100 |
| — | SB FINL GROUP INC | 96,668 | $1.597M | 0.0% | — | — | DEP SHS PFD 6.5% | 78408D204 |
| — | HILLENBRAND INC | 51,437 | $1.588M | 0.0% | — | — | COM | 431571108 |
| — | RIVERVIEW FINL CORP NEW | 137,723 | $1.587M | 0.0% | — | — | COM | 76940Q105 |
| WSFS | WSFS FINL CORP | 35,997 | $1.587M | 0.0% | — | — | COM | 929328102 |
| — | NORTHERN OIL & GAS INC NEV | 804,407 | $1.577M | 0.0% | — | — | COM | 665531109 |
| BRKR | BRUKER CORP | 35,802 | $1.572M | 0.0% | — | — | COM | 116794108 |
| AKBA | AKEBIA THERAPEUTICS INC | 400,293 | $1.569M | 0.0% | — | — | COM | 00972D105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,518,465 | $1.564M | 0.0% | — | — | COM | 45665G303 |
| BMA | BANCO MACRO SA | 59,930 | $1.559M | 0.0% | — | — | SPON ADR B | 05961W105 |
| SSL | SASOL LTD | 91,512 | $1.557M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,372 | $1.551M | 0.0% | — | — | COM | 45845P108 |
| VIPS | VIPSHOP HLDGS LTD | 173,755 | $1.55M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| VSAT | VIASAT INC | 20,510 | $1.545M | 0.0% | — | — | COM | 92552V100 |
| — | BROOKFIELD ASSET MGMT INC | 29,088 | $1.544M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | SPRINGWORKS THERAPEUTICS INC | 70,577 | $1.53M | 0.0% | — | — | COM | 85205L107 |
| — | TELEFONICA BRASIL SA | 114,954 | $1.514M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 31,394 | $1.493M | 0.0% | — | — | SPON ADR | 400501102 |
| DLR | DIGITAL RLTY TR INC | 11,430 | $1.484M | 0.0% | — | — | COM | 253868103 |
| — | SANTANDER CONSUMER USA HDG I | 58,046 | $1.481M | 0.0% | — | — | COM | 80283M101 |
| HUN | HUNTSMAN CORP | 62,950 | $1.464M | 0.0% | — | — | COM | 447011107 |
| WLK | WESTLAKE CHEM CORP | 22,253 | $1.458M | 0.0% | — | — | COM | 960413102 |
| — | ENTERCOM COMMUNICATIONS CORP | 436,592 | $1.458M | 0.0% | — | — | CL A | 293639100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 93,238 | $1.453M | 0.0% | — | — | COM | 492854104 |
| GLBZ | GLEN BURNIE BANCORP | 133,955 | $1.447M | 0.0% | — | — | COM | 377407101 |
| GGB | GERDAU S A | 456,674 | $1.439M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,763 | $1.438M | 0.0% | — | — | COM | 446150104 |
| — | DRIL QUIP INC | 28,633 | $1.437M | 0.0% | — | — | COM | 262037104 |
| HYG | ISHARES TR | 16,450 | $1.434M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| KSS | KOHLS CORP | 28,785 | $1.43M | 0.0% | — | — | COM | 500255104 |
| — | 1ST CONSTITUTION BANCORP | 75,681 | $1.419M | 0.0% | — | — | COM | 31986N102 |
| — | BBVA BANCO FRANCES S A | 326,094 | $1.412M | 0.0% | — | — | SPONSORED ADR | 07329M100 |
| SWK | STANLEY BLACK & DECKER INC | 9,707 | $1.402M | 0.0% | — | — | COM | 854502101 |
| CC | CHEMOURS CO | 92,635 | $1.384M | 0.0% | — | — | COM | 163851108 |
| — | MERSANA THERAPEUTICS INC | 867,916 | $1.372M | 0.0% | — | — | COM | 59045L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,216 | $1.363M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | QTS RLTY TR INC | 26,461 | $1.36M | 0.0% | — | — | COM CL A | 74736A103 |
| — | PROOFPOINT INC | 10,529 | $1.359M | 0.0% | — | — | COM | 743424103 |
| SFBC | SOUND FINL BANCORP INC | 37,754 | $1.358M | 0.0% | — | — | COM | 83607A100 |
| — | PALO ALTO NETWORKS INC | 1,290,000 | $1.357M | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | HERBALIFE LTD | 1,453,000 | $1.355M | 0.0% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,256 | $1.355M | 0.0% | — | — | COM | 008252108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 60,056 | $1.333M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| RES | RPC INC | 235,973 | $1.324M | 0.0% | — | — | COM | 749660106 |
| LKQ | LKQ CORP | 41,747 | $1.313M | 0.0% | — | — | COM | 501889208 |
| — | AMERICA MOVIL SAB DE CV | 87,553 | $1.301M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| OLED | UNIVERSAL DISPLAY CORP | 7,621 | $1.28M | 0.0% | — | — | COM | 91347P105 |
| — | WORLD WRESTLING ENTMT INC | 17,924 | $1.276M | 0.0% | — | — | CL A | 98156Q108 |
| ORRF | ORRSTOWN FINL SVCS INC | 58,202 | $1.275M | 0.0% | — | — | COM | 687380105 |
| EME | EMCOR GROUP INC | 14,762 | $1.272M | 0.0% | — | — | COM | 29084Q100 |
| PENN | PENN NATL GAMING INC | 68,038 | $1.267M | 0.0% | — | — | COM | 707569109 |
| O | REALTY INCOME CORP | 16,464 | $1.263M | 0.0% | — | — | COM | 756109104 |
| — | BED BATH & BEYOND INC | 117,572 | $1.251M | 0.0% | — | — | COM | 075896100 |
| VVV | VALVOLINE INC | 55,562 | $1.224M | 0.0% | — | — | COM | 92047W101 |
| — | ANGI HOMESERVICES INC | 172,525 | $1.222M | 0.0% | — | — | COM CL A | 00183L102 |
| — | REDWOOD TR INC | 1,226,000 | $1.218M | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| SEIC | SEI INVESTMENTS CO | 20,452 | $1.212M | 0.0% | — | — | COM | 784117103 |
| FHI | FEDERATED INVS INC PA | 37,364 | $1.211M | 0.0% | — | — | CL B | 314211103 |
| IDA | IDACORP INC | 10,592 | $1.193M | 0.0% | — | — | COM | 451107106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,048 | $1.188M | 0.0% | — | — | COM | 419870100 |
| PAYC | PAYCOM SOFTWARE INC | 5,635 | $1.181M | 0.0% | — | — | COM | 70432V102 |
| — | TESLA INC | 1,160,000 | $1.178M | 0.0% | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PTEN | PATTERSON UTI ENERGY INC | 137,189 | $1.173M | 0.0% | — | — | COM | 703481101 |
| VTR | VENTAS INC | 15,937 | $1.164M | 0.0% | — | — | COM | 92276F100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,836 | $1.148M | 0.0% | — | — | COM NEW | 19239V302 |
| — | PREMIER INC | 39,617 | $1.145M | 0.0% | — | — | CL A | 74051N102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 451,499 | $1.138M | 0.0% | — | — | COM | 18453H106 |
| AMSF | AMERISAFE INC | 17,185 | $1.136M | 0.0% | — | — | COM | 03071H100 |
| ENSG | ENSIGN GROUP INC | 23,764 | $1.127M | 0.0% | — | — | COM | 29358P101 |
| TKR | TIMKEN CO | 25,765 | $1.121M | 0.0% | — | — | COM | 887389104 |
| IROQ | IF BANCORP INC | 52,822 | $1.109M | 0.0% | — | — | COM | 44951J105 |
| GCO | GENESCO INC | 27,614 | $1.105M | 0.0% | — | — | COM | 371532102 |
| IWF | ISHARES TR | 6,916 | $1.104M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| RRX | REGAL BELOIT CORP | 15,082 | $1.099M | 0.0% | — | — | COM | 758750103 |
| TTC | TORO CO | 14,950 | $1.096M | 0.0% | — | — | COM | 891092108 |
| CLX | CLOROX CO DEL | 7,167 | $1.088M | 0.0% | — | — | COM | 189054109 |
| — | SUNPOWER CORP | 1,160,000 | $1.079M | 0.0% | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| BF/B | BROWN FORMAN CORP | 17,189 | $1.079M | 0.0% | — | — | CL B | 115637209 |
| — | LIVONGO HEALTH INC | 60,541 | $1.056M | 0.0% | — | — | COM | 539183103 |
| — | UNUM THERAPEUTICS INC | 732,967 | $1.055M | 0.0% | — | — | COM | 903214104 |
| IJR | ISHARES TR | 13,500 | $1.051M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | ENVESTNET INC | 18,526 | $1.051M | 0.0% | — | — | COM | 29404K106 |
| MAA | MID AMER APT CMNTYS INC | 8,078 | $1.05M | 0.0% | — | — | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 9,161 | $1.046M | 0.0% | — | — | COM | 74144T108 |
| GRC | GORMAN RUPP CO | 30,000 | $1.043M | 0.0% | — | — | COM | 383082104 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,000,000 | $1.041M | 0.0% | — | — | DEBT 1.000%11/1 | N72482AT4 |
| — | CROSSFIRST BANKSHARES INC | 72,610 | $1.038M | 0.0% | — | — | COM | 22766M109 |
| KHC | KRAFT HEINZ CO | 36,817 | $1.029M | 0.0% | — | — | COM | 500754106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 51,675 | $1.019M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | NEXTGEN HEALTHCARE INC | 64,900 | $1.018M | 0.0% | — | — | COM | 65343C102 |
| — | NESCO HLDGS INC | 169,730 | $1.015M | 0.0% | — | — | COM | 64083J104 |
| — | COMPANHIA PARANAENSE ENERG C | 83,930 | $1.008M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | SPLUNK INC | 933,000 | $1.002M | 0.0% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | JAZZ INVESTMENTS I LTD | 1,040,000 | $1.002M | 0.0% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| OPRT | OPORTUN FINL CORP | 61,499 | $997K | 0.0% | — | — | COM | 68376D104 |
| AVT | AVNET INC | 22,199 | $987K | 0.0% | — | — | COM | 053807103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 47,242 | $986K | 0.0% | — | — | COM CL A | 720190206 |
| ERIE | ERIE INDTY CO | 5,288 | $982K | 0.0% | — | — | CL A | 29530P102 |
| — | LUMENTUM HLDGS INC | 847,000 | $980K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,681,490 | $977K | 0.0% | — | — | COM NEW | 66510M204 |
| — | MEDALLIA INC | 35,469 | $973K | 0.0% | — | — | COM | 584021109 |
| TNC | TENNANT CO | 13,600 | $961K | 0.0% | — | — | COM | 880345103 |
| — | COMMUNITY FINL CORP MD | 28,612 | $958K | 0.0% | — | — | COM | 20368X101 |
| — | SERVICENOW INC | 500,000 | $957K | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 67,037 | $955K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| MDB | MONGODB INC | 7,867 | $948K | 0.0% | — | — | CL A | 60937P106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 78,304 | $942K | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| FBK | FB FINL CORP | 24,658 | $926K | 0.0% | — | — | COM | 30257X104 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,100 | $922K | 0.0% | — | — | COM | 025676206 |
| CNA | CNA FINL CORP | 18,657 | $919K | 0.0% | — | — | COM | 126117100 |
| ORI | OLD REP INTL CORP | 38,937 | $918K | 0.0% | — | — | COM | 680223104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,638 | $917K | 0.0% | — | — | COM | 22410J106 |
| — | MEDICINES CO | 759,000 | $915K | 0.0% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| HTHT | HUAZHU GROUP LTD | 27,642 | $912K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| — | AU OPTRONICS CORP | 368,369 | $906K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| FDX | FEDEX CORP | 6,216 | $905K | 0.0% | — | — | COM | 31428X106 |
| ACA | ARCOSA INC | 26,279 | $899K | 0.0% | — | — | COM | 039653100 |
| CHD | CHURCH & DWIGHT INC | 11,852 | $892K | 0.0% | — | — | COM | 171340102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,632 | $889K | 0.0% | — | — | COM | 398905109 |
| — | RADIUS HEALTH INC | 965,000 | $877K | 0.0% | — | — | NOTE 3.000% 9/0 | 750469AA6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,565 | $877K | 0.0% | — | — | COM | 043436104 |
| — | WESCO AIRCRAFT HLDGS INC | 78,647 | $866K | 0.0% | — | — | COM | 950814103 |
| — | CYRUSONE INC | 10,798 | $854K | 0.0% | — | — | COM | 23283R100 |
| — | GRACE W R & CO DEL NEW | 12,768 | $853K | 0.0% | — | — | COM | 38388F108 |
| CHE | CHEMED CORP NEW | 2,025 | $846K | 0.0% | — | — | COM | 16359R103 |
| DAR | DARLING INGREDIENTS INC | 43,924 | $840K | 0.0% | — | — | COM | 237266101 |
| LKNCY | LUCKIN COFFEE INC | 44,181 | $839K | 0.0% | — | — | SPONSORED ADS | 54951L109 |
| — | LIGAND PHARMACEUTICALS INC | 1,005,000 | $838K | 0.0% | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | K12 INC | 31,745 | $838K | 0.0% | — | — | COM | 48273U102 |
| GSM | FERROGLOBE PLC | 734,393 | $830K | 0.0% | — | — | SHS | G33856108 |
| — | CAMBRIDGE BANCORP | 10,979 | $824K | 0.0% | — | — | COM | 132152109 |
| SVM | SILVERCORP METALS INC | 212,186 | $824K | 0.0% | — | — | COM | 82835P103 |
| — | AMERICAN NATL INS CO | 6,655 | $823K | 0.0% | — | — | COM | 028591105 |
| — | NEW YORK CMNTY BANCORP INC | 65,521 | $822K | 0.0% | — | — | COM | 649445103 |
| — | ISIS PHARMACEUTICALS INC DEL | 715,000 | $816K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SQUARE INC | 735,000 | $816K | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| BTG | B2GOLD CORP | 249,861 | $813K | 0.0% | — | — | COM | 11777Q209 |
| — | CENTENNIAL RESOURCE DEV INC | 178,115 | $804K | 0.0% | — | — | CL A | 15136A102 |
| — | MACKINAC FINL CORP | 51,160 | $791K | 0.0% | — | — | COM | 554571109 |
| — | IRONWOOD PHARMACEUTICALS INC | 784,000 | $781K | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | MICROCHIP TECHNOLOGY INC | 605,000 | $779K | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| MYGN | MYRIAD GENETICS INC | 27,072 | $775K | 0.0% | — | — | COM | 62855J104 |
| — | ENTERPRISE BANCORP INC MASS | 25,627 | $768K | 0.0% | — | — | COM | 293668109 |
| NPO | ENPRO INDS INC | 11,145 | $765K | 0.0% | — | — | COM | 29355X107 |
| — | AVAYA HLDGS CORP | 74,642 | $764K | 0.0% | — | — | COM | 05351X101 |
| POOL | POOL CORPORATION | 3,781 | $763K | 0.0% | — | — | COM | 73278L105 |
| — | CTRIP COM INTL LTD | 755,000 | $763K | 0.0% | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| MSM | MSC INDL DIRECT INC | 10,518 | $763K | 0.0% | — | — | CL A | 553530106 |
| DLTR | DOLLAR TREE INC | 6,648 | $759K | 0.0% | — | — | COM | 256746108 |
| — | FEDERAL REALTY INVT TR | 5,561 | $757K | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| XLRE | SELECT SECTOR SPDR TR | 19,142 | $753K | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | ZOGENIX INC | 18,814 | $753K | 0.0% | — | — | COM NEW | 98978L204 |
| — | H & E EQUIPMENT SERVICES INC | 25,975 | $750K | 0.0% | — | — | COM | 404030108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 755,000 | $748K | 0.0% | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 30,551 | $736K | 0.0% | — | — | COM | 319390100 |
| — | MERIDIAN BANCORP INC MD | 39,210 | $735K | 0.0% | — | — | COM | 58958U103 |
| DTE | DTE ENERGY CO | 5,526 | $735K | 0.0% | — | — | COM | 233331107 |
| — | TARGET HOSPITALITY CORP | 692,333 | $727K | 0.0% | — | — | *W EXP 03/15/202 | 87615L115 |
| — | ENVESTNET INC | 716,000 | $726K | 0.0% | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | LIBERTY MEDIA CORP DELAWARE | 575,000 | $720K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CENTURYLINK INC | 57,520 | $718K | 0.0% | — | — | COM | 156700106 |
| OCUL | OCULAR THERAPEUTIX INC | 235,403 | $716K | 0.0% | — | — | COM | 67576A100 |
| FUSB | FIRST US BANCSHARES INC | 79,363 | $713K | 0.0% | — | — | COM | 33744V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,468 | $708K | 0.0% | — | — | COM | 83417M104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 136,619 | $706K | 0.0% | — | — | COM | 69404D108 |
| VNO | VORNADO RLTY TR | 11,024 | $701K | 0.0% | — | — | SH BEN INT | 929042109 |
| — | PPDAI GROUP INC | 241,084 | $699K | 0.0% | — | — | SPONSORED ADR | 69354V108 |
| VKTX | VIKING THERAPEUTICS INC | 100,976 | $694K | 0.0% | — | — | COM | 92686J106 |
| — | YY INC | 12,337 | $694K | 0.0% | — | — | SPONSORED ADS A | 98426T106 |
| — | CENTRAL FED CORP | 55,922 | $693K | 0.0% | — | — | COM NEW PAR | 15346Q400 |
| — | CAREER EDUCATION CORP | 43,560 | $692K | 0.0% | — | — | COM | 141665109 |
| LEA | LEAR CORP | 5,805 | $685K | 0.0% | — | — | COM NEW | 521865204 |
| IDCC | INTERDIGITAL INC | 13,037 | $684K | 0.0% | — | — | COM | 45867G101 |
| KWR | QUAKER CHEM CORP | 4,303 | $680K | 0.0% | — | — | COM | 747316107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,300 | $679K | 0.0% | — | — | COM | 025932104 |
| — | VERINT SYS INC | 674,000 | $678K | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| GO | GROCERY OUTLET HLDG CORP | 19,525 | $677K | 0.0% | — | — | COM | 39874R101 |
| — | NIC INC | 32,810 | $677K | 0.0% | — | — | COM | 62914B100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,856 | $676K | 0.0% | — | — | COM | 12008R107 |
| LQD | ISHARES TR | 5,300 | $676K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| ATKR | ATKORE INTL GROUP INC | 22,221 | $674K | 0.0% | — | — | COM | 047649108 |
| — | MASONITE INTL CORP NEW | 11,531 | $669K | 0.0% | — | — | COM | 575385109 |
| — | PIXELWORKS INC | 180,500 | $668K | 0.0% | — | — | COM NEW | 72581M305 |
| — | PATTERSON COMPANIES INC | 37,443 | $667K | 0.0% | — | — | COM | 703395103 |
| — | RANDOLPH BANCORP INC | 45,873 | $666K | 0.0% | — | — | COM | 752378109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 49,339 | $662K | 0.0% | — | — | COM CL A | 83418M103 |
| MTH | MERITAGE HOMES CORP | 9,301 | $654K | 0.0% | — | — | COM | 59001A102 |
| — | INFINERA CORPORATION | 750,000 | $651K | 0.0% | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| WPC | W P CAREY INC | 7,280 | $651K | 0.0% | — | — | COM | 92936U109 |
| REG | REGENCY CTRS CORP | 9,300 | $646K | 0.0% | — | — | COM | 758849103 |
| LAD | LITHIA MTRS INC | 4,879 | $646K | 0.0% | — | — | CL A | 536797103 |
| — | MONMOUTH REAL ESTATE INVT CO | 44,349 | $639K | 0.0% | — | — | CL A | 609720107 |
| — | MAGELLAN HEALTH INC | 10,278 | $638K | 0.0% | — | — | COM NEW | 559079207 |
| LYG | LLOYDS BANKING GROUP PLC | 240,400 | $635K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| LNN | LINDSAY CORP | 6,807 | $632K | 0.0% | — | — | COM | 535555106 |
| — | SIBANYE STILLWATER | 116,844 | $631K | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | WORKDAY INC | 480,000 | $630K | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,339 | $628K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | ENEL AMERICAS S A | 68,922 | $628K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,437 | $625K | 0.0% | — | — | COM | 12503M108 |
| RILY | B RILEY FINL INC | 26,371 | $623K | 0.0% | — | — | COM | 05580M108 |
| — | ACORDA THERAPEUTICS INC | 216,024 | $620K | 0.0% | — | — | COM | 00484M106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,059 | $619K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| SKYW | SKYWEST INC | 10,756 | $617K | 0.0% | — | — | COM | 830879102 |
| — | ADVANCED MICRO DEVICES INC | 165,000 | $615K | 0.0% | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| EWY | ISHARES INC | 10,861 | $612K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | SEMGROUP CORP | 37,376 | $611K | 0.0% | — | — | CL A | 81663A105 |
| — | TEXAS PAC LD TR | 940 | $610K | 0.0% | — | — | SUB CTF PROP I T | 882610108 |
| XLU | SELECT SECTOR SPDR TR | 9,299 | $602K | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| CAR | AVIS BUDGET GROUP INC | 21,236 | $600K | 0.0% | — | — | COM | 053774105 |
| OOMA | OOMA INC | 56,394 | $587K | 0.0% | — | — | COM | 683416101 |
| — | ZILLOW GROUP INC | 583,000 | $578K | 0.0% | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | HERCULES CAPITAL INC | 565,000 | $578K | 0.0% | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| IVV | ISHARES TR | 1,925 | $575K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 7,105 | $572K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| CNH | CNH INDL N V | 55,864 | $568K | 0.0% | — | — | SHS | N20944109 |
| DIOD | DIODES INC | 14,071 | $565K | 0.0% | — | — | COM | 254543101 |
| UVV | UNIVERSAL CORP VA | 10,315 | $565K | 0.0% | — | — | COM | 913456109 |
| AMCX | AMC NETWORKS INC | 11,456 | $563K | 0.0% | — | — | CL A | 00164V103 |
| — | WAYFAIR INC | 455,000 | $562K | 0.0% | — | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | OFFICE DEPOT INC | 317,653 | $557K | 0.0% | — | — | COM | 676220106 |
| — | EATON VANCE CORP | 12,341 | $555K | 0.0% | — | — | COM NON VTG | 278265103 |
| TDG | TRANSDIGM GROUP INC | 1,065 | $555K | 0.0% | — | — | COM | 893641100 |
| MC | MOELIS & CO | 16,824 | $553K | 0.0% | — | — | CL A | 60786M105 |
| SNAP | SNAP INC | 34,916 | $552K | 0.0% | — | — | CL A | 83304A106 |
| PAM | PAMPA ENERGIA S A | 31,598 | $549K | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| XLB | SELECT SECTOR SPDR TR | 9,395 | $547K | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 93,928 | $543K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| IWD | ISHARES TR | 4,200 | $539K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| CNP | CENTERPOINT ENERGY INC | 17,836 | $539K | 0.0% | — | — | COM | 15189T107 |
| — | NOVELLUS SYS INC | 75,000 | $536K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | EASTERLY GOVT PPTYS INC | 25,006 | $533K | 0.0% | — | — | COM | 27616P103 |
| — | DYCOM INDS INC | 550,000 | $528K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | PRA GROUP INC | 520,000 | $527K | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | WORKDAY INC | 252,000 | $527K | 0.0% | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| FOXF | FOX FACTORY HLDG CORP | 8,429 | $525K | 0.0% | — | — | COM | 35138V102 |
| AEIS | ADVANCED ENERGY INDS | 9,143 | $525K | 0.0% | — | — | COM | 007973100 |
| — | CRH PLC | 15,197 | $522K | 0.0% | — | — | ADR | 12626K203 |
| DAN | DANA INCORPORATED | 35,537 | $513K | 0.0% | — | — | COM | 235825205 |
| RCI | ROGERS COMMUNICATIONS INC | 10,368 | $505K | 0.0% | — | — | CL B | 775109200 |
| AVY | AVERY DENNISON CORP | 4,404 | $500K | 0.0% | — | — | COM | 053611109 |
| PROV | PROVIDENT FINL HLDGS INC | 23,890 | $496K | 0.0% | — | — | COM | 743868101 |
| XGN | EXAGEN INC | 31,948 | $495K | 0.0% | — | — | COM | 30068X103 |
| TX | TERNIUM SA | 25,786 | $495K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| ALRM | ALARM COM HLDGS INC | 10,573 | $493K | 0.0% | — | — | COM | 011642105 |
| — | ANSYS INC | 2,201 | $487K | 0.0% | — | — | COM | 03662Q105 |
| — | FIBROGEN INC | 12,959 | $479K | 0.0% | — | — | COM | 31572Q808 |
| GAP | GAP INC | 27,446 | $477K | 0.0% | — | — | COM | 364760108 |
| — | GRINDROD SHIPPING HOLDINGS L | 85,388 | $473K | 0.0% | — | — | SHS | Y28895103 |
| CYD | CHINA YUCHAI INTL LTD | 36,469 | $472K | 0.0% | — | — | COM | G21082105 |
| — | DANAHER CORPORATION | 412 | $470K | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| — | TEAM INC | 425,000 | $469K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| BILI | BILIBILI INC | 32,812 | $464K | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | DISCOVERY INC | 18,603 | $458K | 0.0% | — | — | COM SER C | 25470F302 |
| WB | WEIBO CORP | 10,081 | $452K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | TELADOC HEALTH INC | 265,000 | $452K | 0.0% | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| NC | NACCO INDS INC | 6,969 | $445K | 0.0% | — | — | CL A | 629579103 |
| — | HUBSPOT INC | 265,000 | $444K | 0.0% | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | WRIGHT MED GROUP N V | 380,000 | $443K | 0.0% | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| DBI | DESIGNER BRANDS INC | 25,356 | $434K | 0.0% | — | — | CL A | 250565108 |
| EWBC | EAST WEST BANCORP INC | 9,768 | $433K | 0.0% | — | — | COM | 27579R104 |
| ABM | ABM INDS INC | 11,914 | $433K | 0.0% | — | — | COM | 000957100 |
| ADT | ADT INC | 68,878 | $432K | 0.0% | — | — | COM | 00090Q103 |
| — | SHIP FIN INTL LTD | 390,000 | $425K | 0.0% | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| MHO | M/I HOMES INC | 11,262 | $424K | 0.0% | — | — | COM | 55305B101 |
| UMC | UNITED MICROELECTRONICS CORP | 201,244 | $421K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| JEF | JEFFERIES FINL GROUP INC | 22,856 | $421K | 0.0% | — | — | COM | 47233W109 |
| — | RAMBUS INC DEL | 420,000 | $416K | 0.0% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | NABORS INDS INC NEW | 650,000 | $414K | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | HERSHA HOSPITALITY TR | 27,569 | $410K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | SL GREEN RLTY CORP | 4,942 | $404K | 0.0% | — | — | COM | 78440X101 |
| — | SEMPRA ENERGY | 3,400 | $402K | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| GDOT | GREEN DOT CORP | 15,789 | $399K | 0.0% | — | — | CL A | 39304D102 |
| — | KAMAN CORP | 350,000 | $399K | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | ON SEMICONDUCTOR CORP | 330,000 | $396K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| MAC | MACERICH CO | 12,460 | $394K | 0.0% | — | — | COM | 554382101 |
| — | FLIR SYS INC | 7,475 | $393K | 0.0% | — | — | COM | 302445101 |
| — | QTS RLTY TR INC | 3,232 | $392K | 0.0% | — | — | 6.50% CON PFD B | 74736A301 |
| OPK | OPKO HEALTH INC | 187,827 | $392K | 0.0% | — | — | COM | 68375N103 |
| VRA | VERA BRADLEY INC | 38,706 | $391K | 0.0% | — | — | COM | 92335C106 |
| — | REDFIN CORP | 426,000 | $390K | 0.0% | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,983 | $376K | 0.0% | — | — | COM | 803607100 |
| UPLD | UPLAND SOFTWARE INC | 10,538 | $367K | 0.0% | — | — | COM | 91544A109 |
| — | PRICELINE GRP INC | 245,000 | $366K | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | INCYTE CORP | 245,000 | $364K | 0.0% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | ASSURANT INC | 2,900 | $363K | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| — | THOMSON REUTERS CORP | 5,410 | $362K | 0.0% | — | — | COM NEW | 884903709 |
| — | DOMINION ENERGY INC | 3,400 | $360K | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| WMB | WILLIAMS COS INC DEL | 14,941 | $359K | 0.0% | — | — | COM | 969457100 |
| — | MARRIOTT VACTINS WORLDWID CO | 354,000 | $355K | 0.0% | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| MAS | MASCO CORP | 8,489 | $354K | 0.0% | — | — | COM | 574599106 |
| — | TERADYNE INC | 185,000 | $352K | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | FAUQUIER BANKSHARES INC VA | 17,632 | $344K | 0.0% | — | — | COM | 312059108 |
| — | CARA THERAPEUTICS INC | 18,710 | $342K | 0.0% | — | — | COM | 140755109 |
| — | OSI SYSTEMS INC | 305,000 | $341K | 0.0% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| IRM | IRON MTN INC NEW | 10,366 | $336K | 0.0% | — | — | COM | 46284V101 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 23,509 | $336K | 0.0% | — | — | COM | 470299108 |
| — | BECTON DICKINSON & CO | 5,400 | $334K | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| — | VECTOR GROUP LTD | 28,078 | $334K | 0.0% | — | — | COM | 92240M108 |
| — | CARRIAGE SVCS INC | 315,000 | $332K | 0.0% | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | TEVA PHARMACEUTICAL FIN LLC | 366,000 | $332K | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,659 | $331K | 0.0% | — | — | COM | 030420103 |
| BIDU | BAIDU INC | 3,165 | $326K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| TU | TELUS CORP | 9,151 | $326K | 0.0% | — | — | COM | 87971M103 |
| — | APARTMENT INVT & MGMT CO | 6,224 | $325K | 0.0% | — | — | CL A | 03748R754 |
| SNX | SYNNEX CORP | 2,865 | $323K | 0.0% | — | — | COM | 87162W100 |
| SLF | SUN LIFE FINL INC | 7,172 | $321K | 0.0% | — | — | COM | 866796105 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,431 | $320K | 0.0% | — | — | COM | 24344T101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,857 | $319K | 0.0% | — | — | COM | 136069101 |
| — | NRG ENERGY INC | 280,000 | $315K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ANTHEM INC | 93,000 | $311K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TEEKAY CORPORATION | 384,000 | $310K | 0.0% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| DB | DEUTSCHE BANK AG | 41,312 | $310K | 0.0% | — | — | NAMEN AKT | D18190898 |
| KALV | KALVISTA PHARMACEUTICALS INC | 26,069 | $303K | 0.0% | — | — | COM | 483497103 |
| GT | GOODYEAR TIRE & RUBR CO | 21,000 | $303K | 0.0% | — | — | COM | 382550101 |
| HFBL | HOME FED BANCORP INC LA NEW | 9,180 | $300K | 0.0% | — | — | COM | 43708L108 |
| — | J2 GLOBAL INC | 210,000 | $299K | 0.0% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| FOX | FOX CORP | 9,341 | $295K | 0.0% | — | — | CL B COM | 35137L204 |
| NWSA | NEWS CORP NEW | 21,079 | $293K | 0.0% | — | — | CL A | 65249B109 |
| RMD | RESMED INC | 2,161 | $292K | 0.0% | — | — | COM | 761152107 |
| SONO | SONOS INC | 21,520 | $289K | 0.0% | — | — | COM | 83570H108 |
| — | CURO GROUP HLDGS CORP | 21,758 | $289K | 0.0% | — | — | COM | 23131L107 |
| IOSP | INNOSPEC INC | 3,214 | $287K | 0.0% | — | — | COM | 45768S105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,419 | $287K | 0.0% | — | — | ORD | G36738105 |
| GWW | GRAINGER W W INC | 960 | $285K | 0.0% | — | — | COM | 384802104 |
| ZD | J2 GLOBAL INC | 3,095 | $281K | 0.0% | — | — | COM | 48123V102 |
| — | SEA LTD | 160,000 | $279K | 0.0% | — | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | DERMIRA INC | 330,000 | $277K | 0.0% | — | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | CANADIAN PAC RY LTD | 1,237 | $275K | 0.0% | — | — | COM | 13645T100 |
| — | PATTERN ENERGY GROUP INC | 260,000 | $274K | 0.0% | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| PRGS | PROGRESS SOFTWARE CORP | 7,137 | $271K | 0.0% | — | — | COM | 743312100 |
| — | CREDIT SUISSE GROUP | 22,000 | $269K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | VEECO INSTRS INC DEL | 290,000 | $258K | 0.0% | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,181 | $253K | 0.0% | — | — | COM | 91307C102 |
| LNG | CHENIERE ENERGY INC | 3,983 | $252K | 0.0% | — | — | COM NEW | 16411R208 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,266 | $251K | 0.0% | — | — | COM | 92828Q109 |
| APOG | APOGEE ENTERPRISES INC | 6,427 | $251K | 0.0% | — | — | COM | 037598109 |
| BWA | BORGWARNER INC | 6,634 | $244K | 0.0% | — | — | COM | 099724106 |
| ANAB | ANAPTYSBIO INC | 6,830 | $239K | 0.0% | — | — | COM | 032724106 |
| AMKR | AMKOR TECHNOLOGY INC | 26,032 | $237K | 0.0% | — | — | COM | 031652100 |
| IWR | ISHARES TR | 4,200 | $235K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $235K | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| ATO | ATMOS ENERGY CORP | 2,070 | $235K | 0.0% | — | — | COM | 049560105 |
| — | ALLAKOS INC | 2,959 | $233K | 0.0% | — | — | COM | 01671P100 |
| CCL | CARNIVAL CORP | 5,237 | $229K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 8,465 | $228K | 0.0% | — | — | COM | 02376R102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,233 | $223K | 0.0% | — | — | COM | 016255101 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,114 | $221K | 0.0% | — | — | SHS | G46188101 |
| — | WEIBO CORP | 235,000 | $220K | 0.0% | — | — | NOTE 1.250%11/1 | 948596AC5 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $219K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| PFSI | PENNYMAC FINL SVCS INC | 7,011 | $213K | 0.0% | — | — | COM | 70932M107 |
| — | SEMPRA ENERGY | 1,811 | $213K | 0.0% | — | — | 6.75% CNV PFD B | 816851505 |
| — | CHINA LODGING GROUP LTD | 200,000 | $208K | 0.0% | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| ALLE | ALLEGION PUB LTD CO | 2,009 | $208K | 0.0% | — | — | ORD SHS | G0176J109 |
| — | GRAN TIERRA ENERGY INC | 166,837 | $206K | 0.0% | — | — | COM | 38500T101 |
| — | INTREPID POTASH INC | 62,739 | $205K | 0.0% | — | — | COM | 46121Y102 |
| — | NEUROCRINE BIOSCIENCES INC | 150,000 | $205K | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SABR | SABRE CORP | 9,035 | $202K | 0.0% | — | — | COM | 78573M104 |
| SUPV | GRUPO SUPERVIELLE S A | 62,796 | $202K | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| — | BANK AMER CORP | 135 | $202K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| — | CONSTELLIUM SE | 15,425 | $196K | 0.0% | — | — | CL A | N22035104 |
| — | CLOVIS ONCOLOGY INC | 48,482 | $190K | 0.0% | — | — | COM | 189464100 |
| — | TURQUOISE HILL RES LTD | 364,669 | $171K | 0.0% | — | — | COM | 900435108 |
| — | CAROLINA TR BANCSHARES INC | 16,227 | $170K | 0.0% | — | — | COM | 14422P105 |
| — | NESCO HLDGS INC | 187,382 | $161K | 0.0% | — | — | *W EXP 01/01/202 | 64083J112 |
| — | ROAN RES INC | 129,321 | $159K | 0.0% | — | — | CL A COM | 769755109 |
| — | AMCOR PLC | 16,185 | $158K | 0.0% | — | — | ORD | G0250X107 |
| — | CHENIERE ENERGY INC | 200,000 | $154K | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | AMARIN CORP PLC | 10,084 | $153K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 13,749 | $138K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| VRAYQ | VIEWRAY INC | 47,552 | $138K | 0.0% | — | — | COM | 92672L107 |
| UBFO | UNITED SECURITY BANCSHARES C | 12,681 | $133K | 0.0% | — | — | COM | 911460103 |
| — | GULFPORT ENERGY CORP | 46,600 | $126K | 0.0% | — | — | COM NEW | 402635304 |
| BCRX | BIOCRYST PHARMACEUTICALS | 28,128 | $80,000 | 0.0% | — | — | COM | 09058V103 |
| — | ISRAEL CHEMICALS LTD | 11,768 | $59,000 | 0.0% | — | — | SHS | M5920A109 |
| VERI | VERITONE INC | 15,057 | $54,000 | 0.0% | — | — | COM | 92347M100 |
| — | CHAPARRAL ENERGY INC | 31,367 | $42,000 | 0.0% | — | — | COM CL A | 15942R208 |
| — | CLEARSIDE BIOMEDICAL INC | 63,856 | $40,000 | 0.0% | — | — | COM | 185063104 |
| — | S&W SEED CO | 16,428 | $39,000 | 0.0% | — | — | COM | 785135104 |