Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $477.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,522,136 | $11.44B | 2.4% | — | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 32,638,864 | $9.595B | 2.0% | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 60,245,775 | $8.398B | 1.8% | — | — | COM | 46625H100 |
| BAC | BANK AMER CORP | 232,992,292 | $8.206B | 1.7% | — | — | COM | 060505104 |
| MDT | MEDTRONIC PLC | 68,769,139 | $7.802B | 1.6% | — | — | SHS | G5960L103 |
| PFE | PFIZER INC | 193,725,684 | $7.59B | 1.6% | — | — | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 112,122,129 | $6.884B | 1.4% | — | — | COM | 92343V104 |
| AAPL | APPLE INC | 22,792,960 | $6.693B | 1.4% | — | — | COM | 037833100 |
| LLY | LILLY ELI & CO | 44,346,489 | $5.828B | 1.2% | — | — | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 119,942,989 | $5.394B | 1.1% | — | — | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 4,002,177 | $5.36B | 1.1% | — | — | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,470,877 | $5.358B | 1.1% | — | — | COM | 110122108 |
| MRK | MERCK & CO INC | 56,660,903 | $5.153B | 1.1% | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 92,384,340 | $5.113B | 1.1% | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 37,555,537 | $4.526B | 0.9% | — | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 11,410,691 | $4.443B | 0.9% | — | — | COM | 539830109 |
| CB | CHUBB LIMITED | 27,825,114 | $4.331B | 0.9% | — | — | COM | H1467J104 |
| TJX | TJX COS INC NEW | 67,061,515 | $4.095B | 0.9% | — | — | COM | 872540109 |
| HD | HOME DEPOT INC | 18,739,115 | $4.092B | 0.9% | — | — | COM | 437076102 |
| MCD | MCDONALDS CORP | 20,693,605 | $4.089B | 0.9% | — | — | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 27,587,783 | $4.024B | 0.8% | — | — | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 17,454,893 | $4.011B | 0.8% | — | — | COM | 03027X100 |
| INTC | INTEL CORP | 66,859,670 | $4.002B | 0.8% | — | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,157,107 | $3.986B | 0.8% | — | — | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 21,518,543 | $3.89B | 0.8% | — | — | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 22,921,851 | $3.659B | 0.8% | — | — | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 52,021,227 | $3.63B | 0.8% | — | — | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 23,442,056 | $3.511B | 0.7% | — | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 28,092,717 | $3.497B | 0.7% | — | — | COM | 025816109 |
| PEP | PEPSICO INC | 24,775,101 | $3.386B | 0.7% | — | — | COM | 713448108 |
| ABT | ABBOTT LABS | 38,600,336 | $3.353B | 0.7% | — | — | COM | 002824100 |
| CSCO | CISCO SYS INC | 68,418,911 | $3.281B | 0.7% | — | — | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 65,194,891 | $3.251B | 0.7% | — | — | SPONSORED ADR | 046353108 |
| PG | PROCTER & GAMBLE CO | 25,483,352 | $3.183B | 0.7% | — | — | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 14,976,986 | $3.177B | 0.7% | — | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 40,427,357 | $3.003B | 0.6% | — | — | COM | 126650100 |
| DE | DEERE & CO | 16,762,167 | $2.904B | 0.6% | — | — | COM | 244199105 |
| DHR | DANAHER CORPORATION | 18,910,071 | $2.902B | 0.6% | — | — | COM | 235851102 |
| V | VISA INC | 14,836,337 | $2.788B | 0.6% | — | — | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 23,963,620 | $2.67B | 0.6% | — | — | COM | 571748102 |
| BAX | BAXTER INTL INC | 31,227,927 | $2.611B | 0.5% | — | — | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 12,103,779 | $2.549B | 0.5% | — | — | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,804,925 | $2.536B | 0.5% | — | — | COM | 883556102 |
| SU | SUNCOR ENERGY INC NEW | 75,512,137 | $2.477B | 0.5% | — | — | COM | 867224107 |
| D | DOMINION ENERGY INC | 29,706,472 | $2.46B | 0.5% | — | — | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 16,581,688 | $2.451B | 0.5% | — | — | COM | 40412C101 |
| ELV | ANTHEM INC | 8,042,177 | $2.429B | 0.5% | — | — | COM | 036752103 |
| — | BLACKROCK INC | 4,726,228 | $2.376B | 0.5% | — | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 13,406,520 | $2.364B | 0.5% | — | — | COM | 369550108 |
| META | FACEBOOK INC | 11,468,280 | $2.354B | 0.5% | — | — | CL A | 30303M102 |
| EXC | EXELON CORP | 49,543,523 | $2.259B | 0.5% | — | — | COM | 30161N101 |
| NKE | NIKE INC | 22,101,864 | $2.239B | 0.5% | — | — | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 30,850,112 | $2.233B | 0.5% | — | — | COM | 743315103 |
| LOW | LOWES COS INC | 18,512,442 | $2.217B | 0.5% | — | — | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 23,103,731 | $2.093B | 0.4% | — | — | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 8,022,017 | $1.943B | 0.4% | — | — | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 20,016,489 | $1.876B | 0.4% | — | — | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 21,377,122 | $1.819B | 0.4% | — | — | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 25,738,713 | $1.772B | 0.4% | — | — | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 34,248,721 | $1.758B | 0.4% | — | — | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 9,527,551 | $1.739B | 0.4% | — | — | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,571,512 | $1.727B | 0.4% | — | — | COM | 43300A203 |
| WMT | WALMART INC | 13,926,661 | $1.655B | 0.3% | — | — | COM | 931142103 |
| — | LINDE PLC | 7,770,335 | $1.655B | 0.3% | — | — | SHS | G5494J103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,286,474 | $1.645B | 0.3% | — | — | COM | 02043Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,436,159 | $1.628B | 0.3% | — | — | COM | 92532F100 |
| GOOG | ALPHABET INC | 1,216,807 | $1.627B | 0.3% | — | — | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 35,937,710 | $1.625B | 0.3% | — | — | COM | 101137107 |
| SYY | SYSCO CORP | 18,936,515 | $1.62B | 0.3% | — | — | COM | 871829107 |
| MET | METLIFE INC | 28,980,341 | $1.477B | 0.3% | — | — | COM | 59156R108 |
| KLAC | KLA CORPORATION | 8,253,156 | $1.47B | 0.3% | — | — | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 8,271,512 | $1.464B | 0.3% | — | — | COM | 438516106 |
| — | RAYTHEON CO | 6,594,110 | $1.449B | 0.3% | — | — | COM NEW | 755111507 |
| AMD | ADVANCED MICRO DEVICES INC | 31,529,303 | $1.446B | 0.3% | — | — | COM | 007903107 |
| ETN | EATON CORP PLC | 15,114,375 | $1.432B | 0.3% | — | — | SHS | G29183103 |
| TRP | TC ENERGY CORP | 26,738,737 | $1.426B | 0.3% | — | — | COM | 87807B107 |
| BIIB | BIOGEN INC | 4,655,756 | $1.382B | 0.3% | — | — | COM | 09062X103 |
| SRE | SEMPRA ENERGY | 9,002,303 | $1.364B | 0.3% | — | — | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 12,454,641 | $1.347B | 0.3% | — | — | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,407,921 | $1.337B | 0.3% | — | — | COM | 22822V101 |
| MA | MASTERCARD INC | 4,386,674 | $1.31B | 0.3% | — | — | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 6,138,049 | $1.307B | 0.3% | — | — | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 9,998,778 | $1.283B | 0.3% | — | — | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,464,896 | $1.246B | 0.3% | — | — | COM | 45866F104 |
| NTRS | NORTHERN TR CORP | 11,620,723 | $1.235B | 0.3% | — | — | COM | 665859104 |
| CRM | SALESFORCE COM INC | 7,541,444 | $1.227B | 0.3% | — | — | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 13,425,968 | $1.225B | 0.3% | — | — | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 18,204,595 | $1.184B | 0.2% | — | — | COM | 20825C104 |
| — | SEATTLE GENETICS INC | 10,307,338 | $1.178B | 0.2% | — | — | COM | 812578102 |
| INCY | INCYTE CORP | 13,427,101 | $1.172B | 0.2% | — | — | COM | 45337C102 |
| — | UNILEVER N V | 19,745,820 | $1.135B | 0.2% | — | — | N Y SHS NEW | 904784709 |
| ADBE | ADOBE INC | 3,434,581 | $1.133B | 0.2% | — | — | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,811,380 | $1.12B | 0.2% | — | — | COM | 22160K105 |
| — | IHS MARKIT LTD | 14,755,805 | $1.112B | 0.2% | — | — | SHS | G47567105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,807,310 | $1.095B | 0.2% | — | — | COM | 339041105 |
| — | MYLAN N V | 54,413,643 | $1.094B | 0.2% | — | — | SHS EURO | N59465109 |
| WDAY | WORKDAY INC | 6,638,742 | $1.092B | 0.2% | — | — | CL A | 98138H101 |
| MMM | 3M CO | 6,116,198 | $1.079B | 0.2% | — | — | COM | 88579Y101 |
| MTB | M & T BK CORP | 6,272,847 | $1.065B | 0.2% | — | — | COM | 55261F104 |
| FMC | F M C CORP | 10,667,206 | $1.065B | 0.2% | — | — | COM NEW | 302491303 |
| ECL | ECOLAB INC | 5,488,548 | $1.059B | 0.2% | — | — | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 19,111,334 | $1.053B | 0.2% | — | — | CL A | 609207105 |
| NOW | SERVICENOW INC | 3,717,637 | $1.05B | 0.2% | — | — | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,042,721 | $1.047B | 0.2% | — | — | COM | 666807102 |
| CE | CELANESE CORP DEL | 8,471,663 | $1.043B | 0.2% | — | — | COM | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,463,477 | $1.041B | 0.2% | — | — | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 8,880,537 | $1.04B | 0.2% | — | — | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950,590 | $1.015B | 0.2% | — | — | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,750,535 | $1.006B | 0.2% | — | — | COM | 828806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,769,405 | $1.003B | 0.2% | — | — | ORD | G5876H105 |
| MU | MICRON TECHNOLOGY INC | 18,485,500 | $994M | 0.2% | — | — | COM | 595112103 |
| — | INGERSOLL-RAND PLC | 7,422,388 | $987M | 0.2% | — | — | SHS | G47791101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,877,811 | $968M | 0.2% | — | — | COM | 039483102 |
| G | GENPACT LIMITED | 22,755,185 | $960M | 0.2% | — | — | SHS | G3922B107 |
| DIS | DISNEY WALT CO | 6,594,808 | $954M | 0.2% | — | — | COM DISNEY | 254687106 |
| UGI | UGI CORP NEW | 21,080,894 | $952M | 0.2% | — | — | COM | 902681105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,616,876 | $946M | 0.2% | — | — | COM | 40171V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,357,578 | $943M | 0.2% | — | — | COM | 78467J100 |
| TRU | TRANSUNION | 11,013,296 | $943M | 0.2% | — | — | COM | 89400J107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,775,709 | $942M | 0.2% | — | — | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,682,185 | $926M | 0.2% | — | — | COM | 502431109 |
| IP | INTL PAPER CO | 19,844,627 | $914M | 0.2% | — | — | COM | 460146103 |
| UBER | UBER TECHNOLOGIES INC | 30,702,137 | $913M | 0.2% | — | — | COM | 90353T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,932,315 | $911M | 0.2% | — | — | COM | 28414H103 |
| — | SPLUNK INC | 6,030,677 | $903M | 0.2% | — | — | COM | 848637104 |
| VFC | V F CORP | 9,032,938 | $900M | 0.2% | — | — | COM | 918204108 |
| BXP | BOSTON PROPERTIES INC | 6,523,222 | $899M | 0.2% | — | — | COM | 101121101 |
| HUM | HUMANA INC | 2,443,707 | $896M | 0.2% | — | — | COM | 444859102 |
| BX | BLACKSTONE GROUP INC | 15,845,243 | $886M | 0.2% | — | — | COM CL A | 09260D107 |
| PPG | PPG INDS INC | 6,627,211 | $885M | 0.2% | — | — | COM | 693506107 |
| TFC | TRUIST FINL CORP | 15,094,850 | $850M | 0.2% | — | — | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 2,249,915 | $845M | 0.2% | — | — | COM | 75886F107 |
| AMGN | AMGEN INC | 3,501,349 | $844M | 0.2% | — | — | COM | 031162100 |
| CDW | CDW CORP | 5,907,966 | $844M | 0.2% | — | — | COM | 12514G108 |
| CAT | CATERPILLAR INC DEL | 5,711,686 | $844M | 0.2% | — | — | COM | 149123101 |
| BNS | BANK N S HALIFAX | 14,750,519 | $833M | 0.2% | — | — | COM | 064149107 |
| WEX | WEX INC | 3,943,657 | $826M | 0.2% | — | — | COM | 96208T104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,681,154 | $820M | 0.2% | — | — | COM | 025537101 |
| CNC | CENTENE CORP DEL | 13,030,628 | $819M | 0.2% | — | — | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 8,753,155 | $813M | 0.2% | — | — | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,956,069 | $799M | 0.2% | — | — | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 1,364,163 | $796M | 0.2% | — | — | COM | 29444U700 |
| LITE | LUMENTUM HLDGS INC | 9,975,976 | $791M | 0.2% | — | — | COM | 55024U109 |
| — | CERNER CORP | 10,439,453 | $766M | 0.2% | — | — | COM | 156782104 |
| EFX | EQUIFAX INC | 5,455,700 | $764M | 0.2% | — | — | COM | 294429105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,696,748 | $761M | 0.2% | — | — | SPONSORED ADS | 881624209 |
| ES | EVERSOURCE ENERGY | 8,915,240 | $758M | 0.2% | — | — | COM | 30040W108 |
| EA | ELECTRONIC ARTS INC | 6,936,721 | $746M | 0.2% | — | — | COM | 285512109 |
| — | HILL ROM HLDGS INC | 6,520,505 | $740M | 0.2% | — | — | COM | 431475102 |
| BDX | BECTON DICKINSON & CO | 2,603,984 | $708M | 0.1% | — | — | COM | 075887109 |
| GLW | CORNING INC | 24,153,919 | $703M | 0.1% | — | — | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 16,930,227 | $689M | 0.1% | — | — | SHS | G51502105 |
| T | AT&T INC | 17,447,948 | $682M | 0.1% | — | — | COM | 00206R102 |
| UBS | UBS GROUP AG | 53,362,545 | $673M | 0.1% | — | — | SHS | H42097107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,668,058 | $670M | 0.1% | — | — | CL B | 913903100 |
| BALL | BALL CORP | 10,284,392 | $665M | 0.1% | — | — | COM | 058498106 |
| MPC | MARATHON PETE CORP | 10,974,759 | $661M | 0.1% | — | — | COM | 56585A102 |
| NVR | NVR INC | 173,604 | $661M | 0.1% | — | — | COM | 62944T105 |
| — | BLUEBIRD BIO INC | 7,478,113 | $656M | 0.1% | — | — | COM | 09609G100 |
| ICLR | ICON PLC | 3,800,959 | $655M | 0.1% | — | — | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,209,708 | $651M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,194,410 | $627M | 0.1% | — | — | SHS | L8681T102 |
| SLB | SCHLUMBERGER LTD | 15,558,075 | $625M | 0.1% | — | — | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 29,312,162 | $621M | 0.1% | — | — | COM | 49456B101 |
| — | PRA HEALTH SCIENCES INC | 5,561,345 | $618M | 0.1% | — | — | COM | 69354M108 |
| UA | UNDER ARMOUR INC | 31,812,334 | $610M | 0.1% | — | — | CL C | 904311206 |
| CRI | CARTERS INC | 5,559,256 | $608M | 0.1% | — | — | COM | 146229109 |
| EHC | ENCOMPASS HEALTH CORP | 8,748,391 | $606M | 0.1% | — | — | COM | 29261A100 |
| — | SLACK TECHNOLOGIES INC | 26,918,642 | $605M | 0.1% | — | — | COM CL A | 83088V102 |
| — | TOTAL S A | 10,858,996 | $601M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| — | ATHENE HLDG LTD | 12,762,294 | $600M | 0.1% | — | — | CL A | G0684D107 |
| A | AGILENT TECHNOLOGIES INC | 6,991,095 | $596M | 0.1% | — | — | COM | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,813,278 | $596M | 0.1% | — | — | COM | 416515104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,560,838 | $595M | 0.1% | — | — | COM | 71377A103 |
| CLH | CLEAN HARBORS INC | 6,884,295 | $590M | 0.1% | — | — | COM | 184496107 |
| HAE | HAEMONETICS CORP | 5,131,634 | $590M | 0.1% | — | — | COM | 405024100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,913,857 | $586M | 0.1% | — | — | COM | 98956P102 |
| MKL | MARKEL CORP | 512,324 | $586M | 0.1% | — | — | COM | 570535104 |
| GDDY | GODADDY INC | 8,578,828 | $583M | 0.1% | — | — | CL A | 380237107 |
| FICO | FAIR ISAAC CORP | 1,500,843 | $562M | 0.1% | — | — | COM | 303250104 |
| FTV | FORTIVE CORP | 7,350,761 | $562M | 0.1% | — | — | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 4,724,179 | $561M | 0.1% | — | — | COM | 032654105 |
| DOW | DOW INC | 9,861,673 | $540M | 0.1% | — | — | COM | 260557103 |
| MCK | MCKESSON CORP | 3,891,999 | $538M | 0.1% | — | — | COM | 58155Q103 |
| AIZ | ASSURANT INC | 4,104,409 | $538M | 0.1% | — | — | COM | 04621X108 |
| — | TD AMERITRADE HLDG CORP | 10,821,637 | $538M | 0.1% | — | — | COM | 87236Y108 |
| UAA | UNDER ARMOUR INC | 24,616,593 | $532M | 0.1% | — | — | CL A | 904311107 |
| ROST | ROSS STORES INC | 4,503,863 | $524M | 0.1% | — | — | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 3,794,739 | $520M | 0.1% | — | — | COM | 89417E109 |
| — | GARDNER DENVER HLDGS INC | 14,141,669 | $519M | 0.1% | — | — | COM | 36555P107 |
| TFX | TELEFLEX INC | 1,351,544 | $509M | 0.1% | — | — | COM | 879369106 |
| TMUS | T MOBILE US INC | 6,396,969 | $502M | 0.1% | — | — | COM | 872590104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,491,592 | $499M | 0.1% | — | — | COM | 808513105 |
| — | REATA PHARMACEUTICALS INC | 2,392,674 | $489M | 0.1% | — | — | CL A | 75615P103 |
| BA | BOEING CO | 1,496,274 | $487M | 0.1% | — | — | COM | 097023105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,437,293 | $486M | 0.1% | — | — | COM | 34964C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,001,293 | $486M | 0.1% | — | — | CL A | 16119P108 |
| — | ENCANA CORP | 100,403,276 | $471M | 0.1% | — | — | COM | 292505104 |
| C | CITIGROUP INC | 5,873,892 | $469M | 0.1% | — | — | COM NEW | 172967424 |
| — | AON PLC | 2,252,019 | $469M | 0.1% | — | — | SHS CL A | G0408V102 |
| — | NUVASIVE INC | 6,030,329 | $466M | 0.1% | — | — | COM | 670704105 |
| CNQ | CANADIAN NAT RES LTD | 14,292,515 | $462M | 0.1% | — | — | COM | 136385101 |
| — | NOBLE ENERGY INC | 18,555,796 | $461M | 0.1% | — | — | COM | 655044105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,081,015 | $455M | 0.1% | — | — | COM | 754730109 |
| CSX | CSX CORP | 6,235,190 | $451M | 0.1% | — | — | COM | 126408103 |
| DOX | AMDOCS LTD | 6,242,433 | $451M | 0.1% | — | — | SHS | G02602103 |
| CPRT | COPART INC | 4,899,671 | $446M | 0.1% | — | — | COM | 217204106 |
| ALKS | ALKERMES PLC | 21,828,756 | $445M | 0.1% | — | — | SHS | G01767105 |
| EXPE | EXPEDIA GROUP INC | 4,033,245 | $436M | 0.1% | — | — | COM NEW | 30212P303 |
| BP | BP PLC | 11,521,305 | $435M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 3,902,411 | $435M | 0.1% | — | — | COM | 718546104 |
| IEX | IDEX CORP | 2,526,940 | $435M | 0.1% | — | — | COM | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,825,868 | $434M | 0.1% | — | — | COM | 61174X109 |
| NBIS | YANDEX N V | 9,967,798 | $434M | 0.1% | — | — | SHS CLASS A | N97284108 |
| PODD | INSULET CORP | 2,508,121 | $429M | 0.1% | — | — | COM | 45784P101 |
| MKSI | MKS INSTRUMENT INC | 3,832,320 | $422M | 0.1% | — | — | COM | 55306N104 |
| STZ | CONSTELLATION BRANDS INC | 2,210,741 | $419M | 0.1% | — | — | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 4,375,453 | $419M | 0.1% | — | — | REG SHS | H84989104 |
| ALC | ALCON INC | 7,398,810 | $419M | 0.1% | — | — | ORD SHS | H01301128 |
| MTD | METTLER TOLEDO INTERNATIONAL | 525,782 | $417M | 0.1% | — | — | COM | 592688105 |
| CHH | CHOICE HOTELS INTL INC | 4,019,732 | $416M | 0.1% | — | — | COM | 169905106 |
| — | COHERENT INC | 2,490,193 | $414M | 0.1% | — | — | COM | 192479103 |
| — | AVANGRID INC | 8,032,873 | $411M | 0.1% | — | — | COM | 05351W103 |
| WCN | WASTE CONNECTIONS INC | 4,497,940 | $408M | 0.1% | — | — | COM | 94106B101 |
| VRSN | VERISIGN INC | 2,117,445 | $408M | 0.1% | — | — | COM | 92343E102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,737,856 | $407M | 0.1% | — | — | COM | 462222100 |
| NSC | NORFOLK SOUTHERN CORP | 2,092,134 | $406M | 0.1% | — | — | COM | 655844108 |
| TNET | TRINET GROUP INC | 7,110,406 | $403M | 0.1% | — | — | COM | 896288107 |
| — | AXA EQUITABLE HLDGS INC | 16,207,748 | $402M | 0.1% | — | — | COM | 054561105 |
| PVH | PVH CORP | 3,803,330 | $400M | 0.1% | — | — | COM | 693656100 |
| — | QIAGEN NV | 11,631,597 | $398M | 0.1% | — | — | SHS NEW | N72482123 |
| TER | TERADYNE INC | 5,823,594 | $397M | 0.1% | — | — | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP | 6,242,018 | $396M | 0.1% | — | — | COM | 958102105 |
| WAB | WABTEC CORP | 5,026,477 | $391M | 0.1% | — | — | COM | 929740108 |
| AME | AMETEK INC NEW | 3,917,002 | $391M | 0.1% | — | — | COM | 031100100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,710,582 | $389M | 0.1% | — | — | COM | 00404A109 |
| — | CONCHO RES INC | 4,427,578 | $388M | 0.1% | — | — | COM | 20605P101 |
| NFLX | NETFLIX INC | 1,196,937 | $387M | 0.1% | — | — | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,887,985 | $387M | 0.1% | — | — | COM | 459200101 |
| BLKB | BLACKBAUD INC | 4,840,866 | $385M | 0.1% | — | — | COM | 09227Q100 |
| STE | STERIS PLC | 2,527,571 | $385M | 0.1% | — | — | SHS USD | G8473T100 |
| AGO | ASSURED GUARANTY LTD | 7,824,927 | $384M | 0.1% | — | — | COM | G0585R106 |
| TAL | TAL EDUCATION GROUP | 7,944,320 | $383M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| BWXT | BWX TECHNOLOGIES INC | 6,157,195 | $382M | 0.1% | — | — | COM | 05605H100 |
| — | PIONEER NAT RES CO | 2,523,600 | $382M | 0.1% | — | — | COM | 723787107 |
| LII | LENNOX INTL INC | 1,560,110 | $381M | 0.1% | — | — | COM | 526107107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,961,723 | $380M | 0.1% | — | — | COM | 00847X104 |
| ONC | BEIGENE LTD | 2,287,797 | $379M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| PCAR | PACCAR INC | 4,780,005 | $378M | 0.1% | — | — | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 3,347,197 | $375M | 0.1% | — | — | COM | 695156109 |
| — | ACTIVISION BLIZZARD INC | 6,226,923 | $370M | 0.1% | — | — | COM | 00507V109 |
| ZION | ZIONS BANCORPORATION N A | 7,114,145 | $369M | 0.1% | — | — | COM | 989701107 |
| MOH | MOLINA HEALTHCARE INC | 2,705,053 | $367M | 0.1% | — | — | COM | 60855R100 |
| AVGO | BROADCOM INC | 1,158,126 | $366M | 0.1% | — | — | COM | 11135F101 |
| BURL | BURLINGTON STORES INC | 1,604,908 | $366M | 0.1% | — | — | COM | 122017106 |
| HPQ | HP INC | 17,787,551 | $366M | 0.1% | — | — | COM | 40434L105 |
| PFG | PRINCIPAL FINL GROUP INC | 6,638,479 | $365M | 0.1% | — | — | COM | 74251V102 |
| HOLX | HOLOGIC INC | 6,982,583 | $365M | 0.1% | — | — | COM | 436440101 |
| LEN | LENNAR CORP | 6,501,648 | $363M | 0.1% | — | — | CL A | 526057104 |
| AXON | AXON ENTERPRISE INC | 4,933,527 | $362M | 0.1% | — | — | COM | 05464C101 |
| CTAS | CINTAS CORP | 1,337,480 | $360M | 0.1% | — | — | COM | 172908105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,077,377 | $359M | 0.1% | — | — | COM | 445658107 |
| TECH | BIO TECHNE CORP | 1,628,121 | $357M | 0.1% | — | — | COM | 09073M104 |
| — | HESS CORP | 5,344,756 | $357M | 0.1% | — | — | COM | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,187,407 | $353M | 0.1% | — | — | COM | 015271109 |
| GM | GENERAL MTRS CO | 9,631,726 | $353M | 0.1% | — | — | COM | 37045V100 |
| SCI | SERVICE CORP INTL | 7,604,403 | $350M | 0.1% | — | — | COM | 817565104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,716,920 | $350M | 0.1% | — | — | COM | 57164Y107 |
| — | KELLOGG CO | 5,054,843 | $350M | 0.1% | — | — | COM | 487836108 |
| — | NEKTAR THERAPEUTICS | 16,174,579 | $349M | 0.1% | — | — | COM | 640268108 |
| ROKU | ROKU INC | 2,590,584 | $347M | 0.1% | — | — | COM CL A | 77543R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,953,096 | $347M | 0.1% | — | — | COM | 33616C100 |
| ITW | ILLINOIS TOOL WKS INC | 1,916,957 | $344M | 0.1% | — | — | COM | 452308109 |
| — | STERLING BANCORP DEL | 16,267,494 | $343M | 0.1% | — | — | COM | 85917A100 |
| KR | KROGER CO | 11,785,669 | $342M | 0.1% | — | — | COM | 501044101 |
| DOCU | DOCUSIGN INC | 4,607,605 | $341M | 0.1% | — | — | COM | 256163106 |
| EPAM | EPAM SYS INC | 1,598,738 | $339M | 0.1% | — | — | COM | 29414B104 |
| DXCM | DEXCOM INC | 1,541,638 | $337M | 0.1% | — | — | COM | 252131107 |
| HDB | HDFC BANK LTD | 5,234,881 | $332M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| — | ROYAL DUTCH SHELL PLC | 5,570,981 | $329M | 0.1% | — | — | SPONS ADR A | 780259206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,275,792 | $326M | 0.1% | — | — | CL A | 989207105 |
| — | BLACK KNIGHT INC | 4,986,465 | $322M | 0.1% | — | — | COM | 09215C105 |
| PLNT | PLANET FITNESS INC | 4,295,767 | $321M | 0.1% | — | — | CL A | 72703H101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,796,986 | $320M | 0.1% | — | — | COM | 609839105 |
| — | ABIOMED INC | 1,851,997 | $316M | 0.1% | — | — | COM | 003654100 |
| YETI | YETI HLDGS INC | 9,061,994 | $315M | 0.1% | — | — | COM | 98585X104 |
| — | II VI INC | 9,349,651 | $315M | 0.1% | — | — | COM | 902104108 |
| BCE | BCE INC | 6,779,893 | $315M | 0.1% | — | — | COM NEW | 05534B760 |
| — | VARIAN MED SYS INC | 2,190,325 | $311M | 0.1% | — | — | COM | 92220P105 |
| DEI | DOUGLAS EMMETT INC | 7,064,935 | $310M | 0.1% | — | — | COM | 25960P109 |
| INTU | INTUIT | 1,176,713 | $308M | 0.1% | — | — | COM | 461202103 |
| OMCL | OMNICELL INC | 3,763,727 | $308M | 0.1% | — | — | COM | 68213N109 |
| — | SYNOVUS FINL CORP | 7,812,762 | $306M | 0.1% | — | — | COM NEW | 87161C501 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,230,967 | $306M | 0.1% | — | — | SHS | G66721104 |
| PINS | PINTEREST INC | 16,253,455 | $303M | 0.1% | — | — | CL A | 72352L106 |
| LPX | LOUISIANA PAC CORP | 10,208,318 | $303M | 0.1% | — | — | COM | 546347105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,166,760 | $301M | 0.1% | — | — | COM NEW | 457985208 |
| SPY | SPDR S&P 500 ETF TR | 935,369 | $301M | 0.1% | — | — | TR UNIT | 78462F103 |
| — | WELLCARE HEALTH PLANS INC | 908,430 | $300M | 0.1% | — | — | COM | 94946T106 |
| MASI | MASIMO CORP | 1,890,326 | $299M | 0.1% | — | — | COM | 574795100 |
| AER | AERCAP HOLDINGS NV | 4,836,181 | $297M | 0.1% | — | — | SHS | N00985106 |
| HST | HOST HOTELS & RESORTS INC | 16,007,307 | $297M | 0.1% | — | — | COM | 44107P104 |
| EOG | EOG RES INC | 3,516,495 | $295M | 0.1% | — | — | COM | 26875P101 |
| ARMK | ARAMARK | 6,759,130 | $293M | 0.1% | — | — | COM | 03852U106 |
| NTR | NUTRIEN LTD | 6,114,414 | $293M | 0.1% | — | — | COM | 67077M108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,723,672 | $289M | 0.1% | — | — | COM CL A | 46333X108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,400,327 | $287M | 0.1% | — | — | COM | 759509102 |
| CACC | CREDIT ACCEP CORP MICH | 649,729 | $287M | 0.1% | — | — | COM | 225310101 |
| — | MAXIM INTEGRATED PRODS INC | 4,628,207 | $285M | 0.1% | — | — | COM | 57772K101 |
| ENB | ENBRIDGE INC | 7,047,682 | $280M | 0.1% | — | — | COM | 29250N105 |
| KMPR | KEMPER CORP DEL | 3,598,335 | $279M | 0.1% | — | — | COM | 488401100 |
| GL | GLOBE LIFE INC | 2,649,094 | $279M | 0.1% | — | — | COM | 37959E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,588,688 | $278M | 0.1% | — | — | COM | 144285103 |
| — | LIFE STORAGE INC | 2,555,797 | $277M | 0.1% | — | — | COM | 53223X107 |
| WTM | WHITE MTNS INS GROUP LTD | 247,882 | $277M | 0.1% | — | — | COM | G9618E107 |
| COLD | AMERICOLD RLTY TR | 7,856,355 | $275M | 0.1% | — | — | COM | 03064D108 |
| GILD | GILEAD SCIENCES INC | 4,224,340 | $274M | 0.1% | — | — | COM | 375558103 |
| TDC | TERADATA CORP DEL | 10,213,971 | $273M | 0.1% | — | — | COM | 88076W103 |
| FND | FLOOR & DECOR HLDGS INC | 5,335,464 | $271M | 0.1% | — | — | CL A | 339750101 |
| — | BARRICK GOLD CORPORATION | 14,545,755 | $270M | 0.1% | — | — | COM | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 4,587,083 | $268M | 0.1% | — | — | COM NEW | 247361702 |
| EIX | EDISON INTL | 3,544,177 | $267M | 0.1% | — | — | COM | 281020107 |
| NVS | NOVARTIS A G | 2,799,467 | $265M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| — | AMEDISYS INC | 1,585,185 | $265M | 0.1% | — | — | COM | 023436108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,504,018 | $262M | 0.1% | — | — | COM | 595017104 |
| IWM | ISHARES TR | 1,580,504 | $262M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| CSGP | COSTAR GROUP INC | 436,841 | $261M | 0.1% | — | — | COM | 22160N109 |
| LUV | SOUTHWEST AIRLS CO | 4,822,399 | $260M | 0.1% | — | — | COM | 844741108 |
| CNK | CINEMARK HOLDINGS INC | 7,667,451 | $260M | 0.1% | — | — | COM | 17243V102 |
| FFIV | F5 NETWORKS INC | 1,856,148 | $259M | 0.1% | — | — | COM | 315616102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,676,715 | $259M | 0.1% | — | — | COM | 533900106 |
| FSLR | FIRST SOLAR INC | 4,601,969 | $258M | 0.1% | — | — | COM | 336433107 |
| CABO | CABLE ONE INC | 172,845 | $257M | 0.1% | — | — | COM | 12685J105 |
| ADSK | AUTODESK INC | 1,397,149 | $256M | 0.1% | — | — | COM | 052769106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,598,428 | $256M | 0.1% | — | — | COM | 00790R104 |
| VEEV | VEEVA SYS INC | 1,819,698 | $256M | 0.1% | — | — | CL A COM | 922475108 |
| — | SVMK INC | 14,294,029 | $255M | 0.1% | — | — | COM | 78489X103 |
| — | MYOKARDIA INC | 3,490,484 | $254M | 0.1% | — | — | COM | 62857M105 |
| FAST | FASTENAL CO | 6,859,448 | $253M | 0.1% | — | — | COM | 311900104 |
| W | WAYFAIR INC | 2,795,451 | $253M | 0.1% | — | — | CL A | 94419L101 |
| ENS | ENERSYS | 3,367,537 | $252M | 0.1% | — | — | COM | 29275Y102 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,922,155 | $251M | 0.1% | — | — | COM | 830830105 |
| SLAB | SILICON LABORATORIES INC | 2,163,560 | $251M | 0.1% | — | — | COM | 826919102 |
| — | PORTOLA PHARMACEUTICALS INC | 10,411,347 | $249M | 0.1% | — | — | COM | 737010108 |
| H | HYATT HOTELS CORP | 2,768,696 | $248M | 0.1% | — | — | COM CL A | 448579102 |
| USB | US BANCORP DEL | 4,158,362 | $247M | 0.1% | — | — | COM NEW | 902973304 |
| — | IAA INC | 5,166,692 | $243M | 0.1% | — | — | COM | 449253103 |
| BKH | BLACK HILLS CORP | 3,076,006 | $242M | 0.1% | — | — | COM | 092113109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,982,601 | $240M | 0.1% | — | — | SPON ADR | 647581107 |
| — | ALLEGHANY CORP DEL | 300,383 | $240M | 0.1% | — | — | COM | 017175100 |
| IBN | ICICI BK LTD | 15,890,684 | $240M | 0.1% | — | — | ADR | 45104G104 |
| KOD | KODIAK SCIENCES INC | 3,324,575 | $239M | 0.1% | — | — | COM | 50015M109 |
| ASND | ASCENDIS PHARMA A S | 1,717,335 | $239M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| USFD | US FOODS HLDG CORP | 5,701,225 | $239M | 0.1% | — | — | COM | 912008109 |
| TDOC | TELADOC HEALTH INC | 2,837,915 | $238M | 0.0% | — | — | COM | 87918A105 |
| FLEX | FLEX LTD | 18,761,627 | $237M | 0.0% | — | — | ORD | Y2573F102 |
| LDOS | LEIDOS HLDGS INC | 2,416,487 | $237M | 0.0% | — | — | COM | 525327102 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,899,499 | $236M | 0.0% | — | — | COM CL A | G68707101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 441,011 | $235M | 0.0% | — | — | CL A | 31946M103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,088,391 | $233M | 0.0% | — | — | COM | 957638109 |
| — | FORTY SEVEN INC | 5,888,756 | $232M | 0.0% | — | — | COM | 34983P104 |
| — | REXNORD CORP NEW | 7,096,572 | $231M | 0.0% | — | — | COM | 76169B102 |
| MAR | MARRIOTT INTL INC NEW | 1,523,966 | $231M | 0.0% | — | — | CL A | 571903202 |
| ARW | ARROW ELECTRS INC | 2,721,294 | $231M | 0.0% | — | — | COM | 042735100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,894,485 | $230M | 0.0% | — | — | COM | 37890U108 |
| MTN | VAIL RESORTS INC | 957,280 | $230M | 0.0% | — | — | COM | 91879Q109 |
| — | NATIONAL INSTRS CORP | 5,415,416 | $229M | 0.0% | — | — | COM | 636518102 |
| UNM | UNUM GROUP | 7,851,988 | $229M | 0.0% | — | — | COM | 91529Y106 |
| UHAL | AMERCO | 608,531 | $229M | 0.0% | — | — | COM | 023586100 |
| — | VIPER ENERGY PARTNERS LP | 9,179,000 | $226M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| GMED | GLOBUS MED INC | 3,820,232 | $225M | 0.0% | — | — | CL A | 379577208 |
| DOV | DOVER CORP | 1,949,960 | $225M | 0.0% | — | — | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,354,975 | $224M | 0.0% | — | — | COM | 363576109 |
| VOYA | VOYA FINL INC | 3,655,308 | $223M | 0.0% | — | — | COM | 929089100 |
| KMX | CARMAX INC | 2,538,873 | $223M | 0.0% | — | — | COM | 143130102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 506,067 | $222M | 0.0% | — | — | COM | 67103H107 |
| PTC | PTC INC | 2,939,048 | $220M | 0.0% | — | — | COM | 69370C100 |
| KMT | KENNAMETAL INC | 5,944,224 | $219M | 0.0% | — | — | COM | 489170100 |
| SHW | SHERWIN WILLIAMS CO | 374,687 | $219M | 0.0% | — | — | COM | 824348106 |
| — | ENSTAR GROUP LIMITED | 1,054,543 | $218M | 0.0% | — | — | SHS | G3075P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,518,035 | $218M | 0.0% | — | — | COM | 00971T101 |
| TCOM | TRIP COM GROUP LTD | 6,482,403 | $217M | 0.0% | — | — | ADS | 89677Q107 |
| QTWO | Q2 HLDGS INC | 2,671,591 | $217M | 0.0% | — | — | COM | 74736L109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,767,076 | $217M | 0.0% | — | — | COM | 04911A107 |
| CFR | CULLEN FROST BANKERS INC | 2,212,291 | $216M | 0.0% | — | — | COM | 229899109 |
| — | WPX ENERGY INC | 15,620,379 | $215M | 0.0% | — | — | COM | 98212B103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,862,997 | $215M | 0.0% | — | — | COM | 01988P108 |
| VLO | VALERO ENERGY CORP NEW | 2,284,321 | $214M | 0.0% | — | — | COM | 91913Y100 |
| — | PS BUSINESS PKS INC CALIF | 1,295,645 | $214M | 0.0% | — | — | COM | 69360J107 |
| — | ARENA PHARMACEUTICALS INC | 4,675,863 | $212M | 0.0% | — | — | COM NEW | 040047607 |
| RGEN | REPLIGEN CORP | 2,287,013 | $212M | 0.0% | — | — | COM | 759916109 |
| SPGI | S&P GLOBAL INC | 773,009 | $211M | 0.0% | — | — | COM | 78409V104 |
| — | HMS HLDGS CORP | 7,111,562 | $211M | 0.0% | — | — | COM | 40425J101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,417,538 | $210M | 0.0% | — | — | COM | 808625107 |
| XHR | XENIA HOTELS & RESORTS INC | 9,696,758 | $210M | 0.0% | — | — | COM | 984017103 |
| — | SPX FLOW INC | 4,261,731 | $208M | 0.0% | — | — | COM | 78469X107 |
| HURN | HURON CONSULTING GROUP INC | 3,021,188 | $208M | 0.0% | — | — | COM | 447462102 |
| — | SOUTH ST CORP | 2,388,866 | $207M | 0.0% | — | — | COM | 840441109 |
| PB | PROSPERITY BANCSHARES INC | 2,861,916 | $206M | 0.0% | — | — | COM | 743606105 |
| ENTG | ENTEGRIS INC | 4,100,620 | $205M | 0.0% | — | — | COM | 29362U104 |
| OPLN | KAR AUCTION SVCS INC | 9,356,074 | $204M | 0.0% | — | — | COM | 48238T109 |
| KOS | KOSMOS ENERGY LTD | 35,745,601 | $204M | 0.0% | — | — | COM | 500688106 |
| VALE | VALE S A | 15,186,013 | $200M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| ITRI | ITRON INC | 2,381,161 | $200M | 0.0% | — | — | COM | 465741106 |
| CARG | CARGURUS INC | 5,675,864 | $200M | 0.0% | — | — | COM CL A | 141788109 |
| — | BLUEPRINT MEDICINES CORP | 2,467,327 | $198M | 0.0% | — | — | COM | 09627Y109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,132,931 | $197M | 0.0% | — | — | COM | 41068X100 |
| — | CERIDIAN HCM HLDG INC | 2,882,631 | $196M | 0.0% | — | — | COM | 15677J108 |
| FISV | FISERV INC | 1,689,540 | $195M | 0.0% | — | — | COM | 337738108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,293,489 | $195M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| FIVN | FIVE9 INC | 2,958,593 | $194M | 0.0% | — | — | COM | 338307101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,847,204 | $193M | 0.0% | — | — | COM | 030506109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,005,455 | $193M | 0.0% | — | — | SHS NEW | M87915274 |
| OXY | OCCIDENTAL PETE CORP | 4,620,760 | $190M | 0.0% | — | — | COM | 674599105 |
| LOPE | GRAND CANYON ED INC | 1,949,832 | $187M | 0.0% | — | — | COM | 38526M106 |
| DK | DELEK US HLDGS INC NEW | 5,496,635 | $184M | 0.0% | — | — | COM | 24665A103 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,262,373 | $184M | 0.0% | — | — | SH BEN INT | 22002T108 |
| DECK | DECKERS OUTDOOR CORP | 1,087,159 | $184M | 0.0% | — | — | COM | 243537107 |
| — | ASPEN TECHNOLOGY INC | 1,503,392 | $182M | 0.0% | — | — | COM | 045327103 |
| ETSY | ETSY INC | 4,103,825 | $182M | 0.0% | — | — | COM | 29786A106 |
| MTG | MGIC INVT CORP WIS | 12,811,412 | $182M | 0.0% | — | — | COM | 552848103 |
| TNDM | TANDEM DIABETES CARE INC | 3,045,397 | $182M | 0.0% | — | — | COM NEW | 875372203 |
| WSO | WATSCO INC | 1,007,327 | $181M | 0.0% | — | — | COM | 942622200 |
| EXAS | EXACT SCIENCES CORP | 1,954,190 | $181M | 0.0% | — | — | COM | 30063P105 |
| NRG | NRG ENERGY INC | 4,517,963 | $180M | 0.0% | — | — | COM NEW | 629377508 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,920,836 | $179M | 0.0% | — | — | COM | 007800105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,295,162 | $178M | 0.0% | — | — | COM | 518415104 |
| — | CARDTRONICS PLC | 3,983,861 | $178M | 0.0% | — | — | SHS CL A | G1991C105 |
| RWT | REDWOOD TR INC | 10,725,528 | $177M | 0.0% | — | — | COM | 758075402 |
| — | 58 COM INC | 2,698,328 | $175M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| SHOO | MADDEN STEVEN LTD | 4,060,686 | $175M | 0.0% | — | — | COM | 556269108 |
| IEFA | ISHARES TR | 2,663,378 | $174M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| FORM | FORMFACTOR INC | 6,683,176 | $174M | 0.0% | — | — | COM | 346375108 |
| VISN | COMMSCOPE HLDG CO INC | 12,189,131 | $173M | 0.0% | — | — | COM | 20337X109 |
| WRB | BERKLEY W R CORP | 2,501,582 | $173M | 0.0% | — | — | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 642,768 | $172M | 0.0% | — | — | COM | 303075105 |
| COF | CAPITAL ONE FINL CORP | 1,668,057 | $172M | 0.0% | — | — | COM | 14040H105 |
| DLTR | DOLLAR TREE INC | 1,822,677 | $171M | 0.0% | — | — | COM | 256746108 |
| — | EQUITY COMWLTH | 5,198,913 | $171M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747,319 | $169M | 0.0% | — | — | CL B NEW | 084670702 |
| CIEN | CIENA CORP | 3,960,631 | $169M | 0.0% | — | — | COM NEW | 171779309 |
| OMF | ONEMAIN HLDGS INC | 3,992,363 | $168M | 0.0% | — | — | COM | 68268W103 |
| RACE | FERRARI N V | 1,013,714 | $168M | 0.0% | — | — | COM | N3167Y103 |
| LOGI | LOGITECH INTL S A | 3,537,489 | $167M | 0.0% | — | — | SHS | H50430232 |
| GTLS | CHART INDS INC | 2,462,973 | $166M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | REDFIN CORP | 7,861,547 | $166M | 0.0% | — | — | COM | 75737F108 |
| — | BLUCORA INC | 6,343,246 | $166M | 0.0% | — | — | COM | 095229100 |
| NGVT | INGEVITY CORP | 1,886,631 | $165M | 0.0% | — | — | COM | 45688C107 |
| GATX | GATX CORP | 1,966,245 | $163M | 0.0% | — | — | COM | 361448103 |
| ILMN | ILLUMINA INC | 488,700 | $162M | 0.0% | — | — | COM | 452327109 |
| HAL | HALLIBURTON CO | 6,590,454 | $161M | 0.0% | — | — | COM | 406216101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,431,183 | $161M | 0.0% | — | — | COM | 477839104 |
| NYT | NEW YORK TIMES CO | 5,004,936 | $161M | 0.0% | — | — | CL A | 650111107 |
| PEN | PENUMBRA INC | 976,330 | $160M | 0.0% | — | — | COM | 70975L107 |
| ISRG | INTUITIVE SURGICAL INC | 271,027 | $160M | 0.0% | — | — | COM NEW | 46120E602 |
| — | ALLERGAN PLC | 836,834 | $160M | 0.0% | — | — | SHS | G0177J108 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,853,136 | $158M | 0.0% | — | — | COM | 005098108 |
| — | SVB FINL GROUP | 627,607 | $158M | 0.0% | — | — | COM | 78486Q101 |
| MEOH | METHANEX CORP | 4,073,561 | $157M | 0.0% | — | — | COM | 59151K108 |
| E | ENI S P A | 5,074,398 | $157M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| ROK | ROCKWELL AUTOMATION INC | 772,022 | $156M | 0.0% | — | — | COM | 773903109 |
| CAKE | CHEESECAKE FACTORY INC | 4,016,804 | $156M | 0.0% | — | — | COM | 163072101 |
| TYL | TYLER TECHNOLOGIES INC | 515,530 | $155M | 0.0% | — | — | COM | 902252105 |
| OEC | ORION ENGINEERED CARBONS S A | 7,959,810 | $154M | 0.0% | — | — | COM | L72967109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,491,837 | $153M | 0.0% | — | — | COM | 49338L103 |
| JELD | JELD-WEN HLDG INC | 6,536,576 | $153M | 0.0% | — | — | COM | 47580P103 |
| VB | VANGUARD INDEX FDS | 913,313 | $151M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| DOO | BRP INC | 3,314,890 | $151M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | AERIE PHARMACEUTICALS INC | 6,241,041 | $151M | 0.0% | — | — | COM | 00771V108 |
| ALL | ALLSTATE CORP | 1,340,379 | $151M | 0.0% | — | — | COM | 020002101 |
| — | ALTERYX INC | 1,505,635 | $151M | 0.0% | — | — | COM CL A | 02156B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,196,622 | $149M | 0.0% | — | — | CL A | 98980L101 |
| FIVE | FIVE BELOW INC | 1,164,555 | $149M | 0.0% | — | — | COM | 33829M101 |
| — | TRICIDA INC | 3,944,670 | $149M | 0.0% | — | — | COM | 89610F101 |
| LW | LAMB WESTON HLDGS INC | 1,727,303 | $149M | 0.0% | — | — | COM | 513272104 |
| — | CNOOC LTD | 887,221 | $148M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| IQV | IQVIA HLDGS INC | 950,785 | $147M | 0.0% | — | — | COM | 46266C105 |
| BLD | TOPBUILD CORP | 1,419,515 | $146M | 0.0% | — | — | COM | 89055F103 |
| RSG | REPUBLIC SVCS INC | 1,622,190 | $145M | 0.0% | — | — | COM | 760759100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,671,703 | $144M | 0.0% | — | — | SHS | G8060N102 |
| PTON | PELOTON INTERACTIVE INC | 5,049,160 | $143M | 0.0% | — | — | CL A COM | 70614W100 |
| — | MIMECAST LTD | 3,303,565 | $143M | 0.0% | — | — | ORD SHS | G14838109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,302,253 | $142M | 0.0% | — | — | COM | 36467J108 |
| — | SKECHERS U S A INC | 3,266,303 | $141M | 0.0% | — | — | CL A | 830566105 |
| HUBS | HUBSPOT INC | 887,755 | $141M | 0.0% | — | — | COM | 443573100 |
| — | LHC GROUP INC | 1,015,027 | $140M | 0.0% | — | — | COM | 50187A107 |
| CBT | CABOT CORP | 2,938,778 | $140M | 0.0% | — | — | COM | 127055101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,741,945 | $139M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | FIRST MIDWEST BANCORP DEL | 6,038,354 | $139M | 0.0% | — | — | COM | 320867104 |
| — | TRITON INTL LTD | 3,413,558 | $137M | 0.0% | — | — | CL A | G9078F107 |
| — | G1 THERAPEUTICS INC | 5,168,184 | $137M | 0.0% | — | — | COM | 3621LQ109 |
| MO | ALTRIA GROUP INC | 2,732,545 | $136M | 0.0% | — | — | COM | 02209S103 |
| — | PHYSICIANS RLTY TR | 7,197,618 | $136M | 0.0% | — | — | COM | 71943U104 |
| LZB | LA Z BOY INC | 4,249,284 | $134M | 0.0% | — | — | COM | 505336107 |
| ALV | AUTOLIV INC | 1,583,578 | $134M | 0.0% | — | — | COM | 052800109 |
| PCH | POTLATCHDELTIC CORPORATION | 3,082,527 | $133M | 0.0% | — | — | COM | 737630103 |
| BDN | BRANDYWINE RLTY TR | 8,444,479 | $133M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,317,264 | $132M | 0.0% | — | — | COM | 03753U106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,653,032 | $131M | 0.0% | — | — | COM | 780087102 |
| NUS | NU SKIN ENTERPRISES INC | 3,189,564 | $131M | 0.0% | — | — | CL A | 67018T105 |
| CNO | CNO FINL GROUP INC | 7,206,158 | $131M | 0.0% | — | — | COM | 12621E103 |
| AA | ALCOA CORP | 6,073,031 | $131M | 0.0% | — | — | COM | 013872106 |
| FITB | FIFTH THIRD BANCORP | 4,240,616 | $130M | 0.0% | — | — | COM | 316773100 |
| — | STORE CAP CORP | 3,475,364 | $129M | 0.0% | — | — | COM | 862121100 |
| — | ACCELERON PHARMA INC | 2,438,669 | $129M | 0.0% | — | — | COM | 00434H108 |
| ONTO | ONTO INNOVATION INC | 3,533,008 | $129M | 0.0% | — | — | COM | 683344105 |
| XP | XP INC | 3,336,302 | $129M | 0.0% | — | — | CL A | G98239109 |
| KW | KENNEDY-WILSON HLDGS INC | 5,720,866 | $128M | 0.0% | — | — | COM | 489398107 |
| ING | ING GROEP N V | 10,556,674 | $127M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| HIW | HIGHWOODS PPTYS INC | 2,597,332 | $127M | 0.0% | — | — | COM | 431284108 |
| RPD | RAPID7 INC | 2,251,096 | $126M | 0.0% | — | — | COM | 753422104 |
| PLD | PROLOGIS INC | 1,409,149 | $126M | 0.0% | — | — | COM | 74340W103 |
| SLM | SLM CORP | 14,067,587 | $125M | 0.0% | — | — | COM | 78442P106 |
| TRUP | TRUPANION INC | 3,320,455 | $124M | 0.0% | — | — | COM | 898202106 |
| TPH | TRI POINTE GROUP INC | 7,905,530 | $123M | 0.0% | — | — | COM | 87265H109 |
| SRPT | SAREPTA THERAPEUTICS INC | 951,134 | $123M | 0.0% | — | — | COM | 803607100 |
| BANC | BANC OF CALIFORNIA INC | 7,087,175 | $122M | 0.0% | — | — | COM | 05990K106 |
| HEI/A | HEICO CORP NEW | 1,358,836 | $122M | 0.0% | — | — | CL A | 422806208 |
| — | WNS HOLDINGS LTD | 1,833,078 | $121M | 0.0% | — | — | SPON ADR | 92932M101 |
| RGA | REINSURANCE GRP OF AMERICA I | 742,368 | $121M | 0.0% | — | — | COM NEW | 759351604 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,612,993 | $120M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| JRVR | JAMES RIV GROUP LTD | 2,912,756 | $120M | 0.0% | — | — | COM | G5005R107 |
| — | IBERIABANK CORP | 1,595,730 | $119M | 0.0% | — | — | COM | 450828108 |
| YPF | YPF SOCIEDAD ANONIMA | 10,295,699 | $119M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| KEX | KIRBY CORP | 1,323,307 | $118M | 0.0% | — | — | COM | 497266106 |
| BAND | BANDWIDTH INC | 1,845,618 | $118M | 0.0% | — | — | COM CL A | 05988J103 |
| — | BANCORPSOUTH BK TUPELO MISS | 3,763,074 | $118M | 0.0% | — | — | COM | 05971J102 |
| MELI | MERCADOLIBRE INC | 206,592 | $118M | 0.0% | — | — | COM | 58733R102 |
| ZLAB | ZAI LAB LTD | 2,839,847 | $118M | 0.0% | — | — | ADR | 98887Q104 |
| SNA | SNAP ON INC | 696,134 | $118M | 0.0% | — | — | COM | 833034101 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,321,494 | $117M | 0.0% | — | — | CL A | 559663109 |
| BRX | BRIXMOR PPTY GROUP INC | 5,410,218 | $117M | 0.0% | — | — | COM | 11120U105 |
| STNE | STONECO LTD | 2,915,842 | $116M | 0.0% | — | — | COM CL A | G85158106 |
| AGCO | AGCO CORP | 1,497,130 | $116M | 0.0% | — | — | COM | 001084102 |
| QCOM | QUALCOMM INC | 1,301,565 | $115M | 0.0% | — | — | COM | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 1,268,152 | $114M | 0.0% | — | — | COM | 723484101 |
| — | PRINCIPIA BIOPHARMA INC | 2,072,070 | $114M | 0.0% | — | — | COM | 74257L108 |
| ITT | ITT INC | 1,528,467 | $113M | 0.0% | — | — | COM | 45073V108 |
| — | APTIV PLC | 1,168,627 | $111M | 0.0% | — | — | SHS | G6095L109 |
| — | GRUBHUB INC | 2,276,502 | $111M | 0.0% | — | — | COM | 400110102 |
| — | MOMENTA PHARMACEUTICALS INC | 5,595,192 | $110M | 0.0% | — | — | COM | 60877T100 |
| VMC | VULCAN MATLS CO | 761,253 | $110M | 0.0% | — | — | COM | 929160109 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,445,372 | $108M | 0.0% | — | — | COM | 421906108 |
| NOMD | NOMAD FOODS LTD | 4,829,165 | $108M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| REXR | REXFORD INDL RLTY INC | 2,363,792 | $108M | 0.0% | — | — | COM | 76169C100 |
| ON | ON SEMICONDUCTOR CORP | 4,420,276 | $108M | 0.0% | — | — | COM | 682189105 |
| TRS | TRIMAS CORP | 3,430,372 | $108M | 0.0% | — | — | COM NEW | 896215209 |
| KTB | KONTOOR BRANDS INC | 2,565,604 | $108M | 0.0% | — | — | COM | 50050N103 |
| CDLX | CARDLYTICS INC | 1,693,490 | $106M | 0.0% | — | — | COM | 14161W105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,972,661 | $106M | 0.0% | — | — | CL A COM STK | 03990B101 |
| HRTX | HERON THERAPEUTICS INC | 4,497,829 | $106M | 0.0% | — | — | COM | 427746102 |
| ABCB | AMERIS BANCORP | 2,484,508 | $106M | 0.0% | — | — | COM | 03076K108 |
| — | SYNEOS HEALTH INC | 1,771,993 | $105M | 0.0% | — | — | CL A | 87166B102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 860,668 | $105M | 0.0% | — | — | COM | 874054109 |
| — | FORESCOUT TECHNOLOGIES INC | 3,202,023 | $105M | 0.0% | — | — | COM | 34553D101 |
| SLGN | SILGAN HOLDINGS INC | 3,357,514 | $104M | 0.0% | — | — | COM | 827048109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,261,351 | $104M | 0.0% | — | — | COM | 388689101 |
| RUSHA | RUSH ENTERPRISES INC | 2,222,107 | $103M | 0.0% | — | — | CL A | 781846209 |
| LVS | LAS VEGAS SANDS CORP | 1,495,815 | $103M | 0.0% | — | — | COM | 517834107 |
| BDC | BELDEN INC | 1,875,257 | $103M | 0.0% | — | — | COM | 077454106 |
| PH | PARKER HANNIFIN CORP | 493,061 | $101M | 0.0% | — | — | COM | 701094104 |
| — | LIVENT CORP | 11,807,913 | $101M | 0.0% | — | — | COM | 53814L108 |
| NVST | ENVISTA HLDGS CORP | 3,405,713 | $101M | 0.0% | — | — | COM | 29415F104 |
| PRAA | PRA GROUP INC | 2,772,320 | $101M | 0.0% | — | — | COM | 69354N106 |
| TS | TENARIS S A | 4,431,184 | $100M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,590,454 | $99.9M | 0.0% | — | — | COM | 98311A105 |
| PHG | KONINKLIJKE PHILIPS N V | 2,045,110 | $99.8M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| HLNE | HAMILTON LANE INC | 1,663,055 | $99.12M | 0.0% | — | — | CL A | 407497106 |
| MLI | MUELLER INDS INC | 3,121,354 | $99.1M | 0.0% | — | — | COM | 624756102 |
| DPZ | DOMINOS PIZZA INC | 336,316 | $98.8M | 0.0% | — | — | COM | 25754A201 |
| WTFC | WINTRUST FINL CORP | 1,384,890 | $98.19M | 0.0% | — | — | COM | 97650W108 |
| EMR | EMERSON ELEC CO | 1,283,700 | $97.89M | 0.0% | — | — | COM | 291011104 |
| SO | SOUTHERN CO | 1,535,867 | $97.84M | 0.0% | — | — | COM | 842587107 |
| PPL | PPL CORP | 2,712,186 | $97.31M | 0.0% | — | — | COM | 69351T106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 708,771 | $96.83M | 0.0% | — | — | COM | 82669G104 |
| FDX | FEDEX CORP | 640,306 | $96.82M | 0.0% | — | — | COM | 31428X106 |
| — | SUNPOWER CORP | 12,389,238 | $96.64M | 0.0% | — | — | COM | 867652406 |
| CTRA | CABOT OIL & GAS CORP | 5,548,774 | $96.6M | 0.0% | — | — | COM | 127097103 |
| MSCI | MSCI INC | 373,962 | $96.55M | 0.0% | — | — | COM | 55354G100 |
| — | RPT REALTY | 6,368,231 | $95.78M | 0.0% | — | — | SH BEN INT | 74971D101 |
| INDA | ISHARES TR | 2,716,036 | $95.47M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| TSLA | TESLA INC | 228,194 | $95.46M | 0.0% | — | — | COM | 88160R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,366,305 | $94.9M | 0.0% | — | — | COM | 302081104 |
| NSP | INSPERITY INC | 1,102,926 | $94.9M | 0.0% | — | — | COM | 45778Q107 |
| MS | MORGAN STANLEY | 1,850,450 | $94.6M | 0.0% | — | — | COM NEW | 617446448 |
| DY | DYCOM INDS INC | 2,000,957 | $94.35M | 0.0% | — | — | COM | 267475101 |
| — | LABORATORY CORP AMER HLDGS | 557,299 | $94.28M | 0.0% | — | — | COM NEW | 50540R409 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,057,858 | $94.11M | 0.0% | — | — | COM | 44157R109 |
| — | REVANCE THERAPEUTICS INC | 5,788,045 | $93.94M | 0.0% | — | — | COM | 761330109 |
| BCO | BRINKS CO | 1,033,565 | $93.72M | 0.0% | — | — | COM | 109696104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 933,923 | $93.17M | 0.0% | — | — | CL A | 942749102 |
| — | ACTUANT CORP | 3,567,691 | $92.87M | 0.0% | — | — | CL A NEW | 00508X203 |
| CW | CURTISS WRIGHT CORP | 652,539 | $91.94M | 0.0% | — | — | COM | 231561101 |
| — | CONSTELLATION PHARMCETICLS I | 1,945,628 | $91.66M | 0.0% | — | — | COM | 210373106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,329,523 | $90.53M | 0.0% | — | — | COM | 450056106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,285,734 | $90.5M | 0.0% | — | — | COM | 29472R108 |
| — | BMC STK HLDGS INC | 3,144,607 | $90.22M | 0.0% | — | — | COM | 05591B109 |
| PATK | PATRICK INDS INC | 1,709,726 | $89.64M | 0.0% | — | — | COM | 703343103 |
| CCK | CROWN HOLDINGS INC | 1,223,443 | $88.75M | 0.0% | — | — | COM | 228368106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,211,547 | $88.27M | 0.0% | — | — | COM | 014491104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,370,495 | $88.11M | 0.0% | — | — | COM | 84790A105 |
| NI | NISOURCE INC | 3,164,621 | $88.1M | 0.0% | — | — | COM | 65473P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 957,146 | $87.2M | 0.0% | — | — | COM | 558868105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,806,470 | $86.86M | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | ALTRA INDL MOTION CORP | 2,392,400 | $86.63M | 0.0% | — | — | COM | 02208R106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,058,243 | $86.28M | 0.0% | — | — | COM CL A | 32055Y201 |
| DEO | DIAGEO P L C | 507,749 | $85.52M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | STEELCASE INC | 4,176,984 | $85.46M | 0.0% | — | — | CL A | 858155203 |
| LNT | ALLIANT ENERGY CORP | 1,536,547 | $84.08M | 0.0% | — | — | COM | 018802108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,866,008 | $83.97M | 0.0% | — | — | COM | 65341D102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,539,665 | $83.82M | 0.0% | — | — | COM | G11196105 |
| — | AIMMUNE THERAPEUTICS INC | 2,494,133 | $83.48M | 0.0% | — | — | COM | 00900T107 |
| CTS | CTS CORP | 2,779,453 | $83.41M | 0.0% | — | — | COM | 126501105 |
| POST | POST HLDGS INC | 763,711 | $83.32M | 0.0% | — | — | COM | 737446104 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,177,537 | $82.27M | 0.0% | — | — | COM | G8807B106 |
| BKU | BANKUNITED INC | 2,250,166 | $82.27M | 0.0% | — | — | COM | 06652K103 |
| — | HOSTESS BRANDS INC | 5,652,706 | $82.19M | 0.0% | — | — | CL A | 44109J106 |
| — | GREAT WESTN BANCORP INC | 2,343,251 | $81.4M | 0.0% | — | — | COM | 391416104 |
| IT | GARTNER INC | 524,549 | $80.83M | 0.0% | — | — | COM | 366651107 |
| ATRC | ATRICURE INC | 2,484,017 | $80.76M | 0.0% | — | — | COM | 04963C209 |
| CPT | CAMDEN PPTY TR | 760,679 | $80.71M | 0.0% | — | — | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PPTYS INC | 2,335,651 | $80.51M | 0.0% | — | — | COM | 42250P103 |
| NXPI | NXP SEMICONDUCTORS N V | 631,489 | $80.36M | 0.0% | — | — | COM | N6596X109 |
| SLRC | SOLAR CAP LTD | 3,894,397 | $80.3M | 0.0% | — | — | COM | 83413U100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 533,758 | $80.22M | 0.0% | — | — | COM | 109194100 |
| CHGG | CHEGG INC | 2,111,506 | $80.05M | 0.0% | — | — | COM | 163092109 |
| — | GREENSKY INC | 8,952,537 | $79.68M | 0.0% | — | — | CL A | 39572G100 |
| — | RADIUS HEALTH INC | 3,933,636 | $79.3M | 0.0% | — | — | COM NEW | 750469207 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,839,709 | $79.24M | 0.0% | — | — | COM | 459044103 |
| CVCO | CAVCO INDS INC DEL | 405,209 | $79.17M | 0.0% | — | — | COM | 149568107 |
| — | TCF FINANCIAL CORPORATION NE | 1,687,630 | $78.98M | 0.0% | — | — | COM | 872307103 |
| ICFI | ICF INTL INC | 862,030 | $78.98M | 0.0% | — | — | COM | 44925C103 |
| ESNT | ESSENT GROUP LTD | 1,515,577 | $78.8M | 0.0% | — | — | COM | G3198U102 |
| CMA | COMERICA INC | 1,091,496 | $78.31M | 0.0% | — | — | COM | 200340107 |
| TFIN | TRIUMPH BANCORP INC | 2,058,650 | $78.27M | 0.0% | — | — | COM | 89679E300 |
| SYF | SYNCHRONY FINL | 2,161,918 | $77.85M | 0.0% | — | — | COM | 87165B103 |
| — | CARDIOVASCULAR SYS INC DEL | 1,598,532 | $77.67M | 0.0% | — | — | COM | 141619106 |
| — | MFA FINL INC | 10,128,104 | $77.48M | 0.0% | — | — | COM | 55272X102 |
| — | NEENAH INC | 1,093,610 | $77.02M | 0.0% | — | — | COM | 640079109 |
| SBCF | SEACOAST BKG CORP FLA | 2,519,082 | $77.01M | 0.0% | — | — | COM NEW | 811707801 |
| — | Y MABS THERAPEUTICS INC | 2,456,626 | $76.77M | 0.0% | — | — | COM | 984241109 |
| — | MIRATI THERAPEUTICS INC | 595,180 | $76.69M | 0.0% | — | — | COM | 60468T105 |
| SRLN | SSGA ACTIVE ETF TR | 1,644,010 | $76.58M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| TRGP | TARGA RES CORP | 1,875,176 | $76.56M | 0.0% | — | — | COM | 87612G101 |
| COHU | COHU INC | 3,346,697 | $76.47M | 0.0% | — | — | COM | 192576106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,501,637 | $76.4M | 0.0% | — | — | SHS | G25839104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,320,751 | $76.24M | 0.0% | — | — | COM | 76243J105 |
| GLD | SPDR GOLD TRUST | 533,212 | $76.2M | 0.0% | — | — | GOLD SHS | 78463V107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,578,813 | $76.15M | 0.0% | — | — | COM | 667340103 |
| THR | THERMON GROUP HLDGS INC | 2,837,196 | $76.04M | 0.0% | — | — | COM | 88362T103 |
| — | DERMIRA INC | 4,995,870 | $75.74M | 0.0% | — | — | COM | 24983L104 |
| NVT | NVENT ELECTRIC PLC | 2,960,041 | $75.72M | 0.0% | — | — | SHS | G6700G107 |
| NMIH | NMI HLDGS INC | 2,269,132 | $75.29M | 0.0% | — | — | CL A | 629209305 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,527,452 | $74.84M | 0.0% | — | — | COM STK CL A | 03168L105 |
| THO | THOR INDS INC | 1,006,978 | $74.81M | 0.0% | — | — | COM | 885160101 |
| — | CONTINENTAL RESOURCES INC | 2,155,483 | $73.93M | 0.0% | — | — | COM | 212015101 |
| AVNS | AVANOS MED INC | 2,192,639 | $73.89M | 0.0% | — | — | COM | 05350V106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,187,761 | $73.81M | 0.0% | — | — | COM | 978097103 |
| VMI | VALMONT INDS INC | 492,499 | $73.77M | 0.0% | — | — | COM | 920253101 |
| BAP | CREDICORP LTD | 341,905 | $72.87M | 0.0% | — | — | COM | G2519Y108 |
| NVCR | NOVOCURE LTD | 862,350 | $72.67M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | CLOUDERA INC | 6,240,840 | $72.58M | 0.0% | — | — | COM | 18914U100 |
| BUSE | FIRST BUSEY CORP | 2,637,319 | $72.53M | 0.0% | — | — | COM NEW | 319383204 |
| — | BHP GROUP PLC | 1,542,134 | $72.5M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | R1 RCM INC | 5,561,087 | $72.18M | 0.0% | — | — | COM | 749397105 |
| — | INTERPUBLIC GROUP COS INC | 3,081,042 | $71.17M | 0.0% | — | — | COM | 460690100 |
| SEE | SEALED AIR CORP NEW | 1,786,150 | $71.14M | 0.0% | — | — | COM | 81211K100 |
| NDSN | NORDSON CORP | 435,084 | $70.85M | 0.0% | — | — | COM | 655663102 |
| IBP | INSTALLED BLDG PRODS INC | 1,025,636 | $70.64M | 0.0% | — | — | COM | 45780R101 |
| — | SAGE THERAPEUTICS INC | 975,613 | $70.43M | 0.0% | — | — | COM | 78667J108 |
| GMAB | GENMAB A S | 3,150,246 | $70.34M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| — | PROS HOLDINGS INC | 1,170,198 | $70.12M | 0.0% | — | — | COM | 74346Y103 |
| — | FORWARD AIR CORP | 994,932 | $69.59M | 0.0% | — | — | COM | 349853101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,371,100 | $69.53M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| SAIA | SAIA INC | 741,454 | $69.04M | 0.0% | — | — | COM | 78709Y105 |
| PD | PAGERDUTY INC | 2,946,045 | $68.91M | 0.0% | — | — | COM | 69553P100 |
| EEFT | EURONET WORLDWIDE INC | 436,795 | $68.82M | 0.0% | — | — | COM | 298736109 |
| THG | HANOVER INS GROUP INC | 500,610 | $68.42M | 0.0% | — | — | COM | 410867105 |
| ESE | ESCO TECHNOLOGIES INC | 739,574 | $68.41M | 0.0% | — | — | COM | 296315104 |
| AVB | AVALONBAY CMNTYS INC | 322,276 | $67.58M | 0.0% | — | — | COM | 053484101 |
| MNRO | MONRO INC | 863,575 | $67.53M | 0.0% | — | — | COM | 610236101 |
| CFG | CITIZENS FINL GROUP INC | 1,650,477 | $67.03M | 0.0% | — | — | COM | 174610105 |
| SYK | STRYKER CORP | 319,099 | $66.99M | 0.0% | — | — | COM | 863667101 |
| — | ODONATE THERAPEUTICS INC | 2,061,421 | $66.89M | 0.0% | — | — | COM | 676079106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,403,704 | $66.53M | 0.0% | — | — | COM | 462260100 |
| ACCO | ACCO BRANDS CORP | 7,067,951 | $66.16M | 0.0% | — | — | COM | 00081T108 |
| MGRC | MCGRATH RENTCORP | 863,155 | $66.07M | 0.0% | — | — | COM | 580589109 |
| NJR | NEW JERSEY RES | 1,480,811 | $66M | 0.0% | — | — | COM | 646025106 |
| BOKF | BOK FINL CORP | 754,801 | $65.97M | 0.0% | — | — | COM NEW | 05561Q201 |
| LXFR | LUXFER HOLDINGS PLC | 3,551,633 | $65.74M | 0.0% | — | — | SHS | G5698W116 |
| AGX | ARGAN INC | 1,630,717 | $65.46M | 0.0% | — | — | COM | 04010E109 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,746,382 | $64.84M | 0.0% | — | — | COM | 800677106 |
| — | ALLETE INC | 797,620 | $64.74M | 0.0% | — | — | COM NEW | 018522300 |
| PSTG | PURE STORAGE INC | 3,777,434 | $64.63M | 0.0% | — | — | CL A | 74624M102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 318,152 | $64.25M | 0.0% | — | — | SHS | G96629103 |
| MOG/A | MOOG INC | 752,146 | $64.18M | 0.0% | — | — | CL A | 615394202 |
| STNG | SCORPIO TANKERS INC | 1,622,890 | $63.84M | 0.0% | — | — | SHS | Y7542C130 |
| RAMP | LIVERAMP HLDGS INC | 1,325,779 | $63.73M | 0.0% | — | — | COM | 53815P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,547,410 | $63.2M | 0.0% | — | — | COM | 29670E107 |
| PLCE | CHILDRENS PL INC | 1,006,893 | $62.95M | 0.0% | — | — | COM | 168905107 |
| DHI | D R HORTON INC | 1,188,611 | $62.7M | 0.0% | — | — | COM | 23331A109 |
| WING | WINGSTOP INC | 726,055 | $62.61M | 0.0% | — | — | COM | 974155103 |
| KSS | KOHLS CORP | 1,219,696 | $62.15M | 0.0% | — | — | COM | 500255104 |
| — | CHANGE HEALTHCARE INC | 3,786,900 | $62.07M | 0.0% | — | — | COM | 15912K100 |
| POWI | POWER INTEGRATIONS INC | 622,285 | $61.55M | 0.0% | — | — | COM | 739276103 |
| ROG | ROGERS CORP | 492,535 | $61.43M | 0.0% | — | — | COM | 775133101 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,397,054 | $61.3M | 0.0% | — | — | COM | 410120109 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,688,235 | $61.2M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | SANDERSON FARMS INC | 347,123 | $61.17M | 0.0% | — | — | COM | 800013104 |
| GLPG | GALAPAGOS NV | 294,771 | $60.97M | 0.0% | — | — | SPON ADR | 36315X101 |
| NDAQ | NASDAQ INC | 567,249 | $60.75M | 0.0% | — | — | COM | 631103108 |
| GDX | VANECK VECTORS ETF TRUST | 2,058,400 | $60.27M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 467,884 | $59.99M | 0.0% | — | — | COM | 87612E106 |
| HXL | HEXCEL CORP NEW | 811,053 | $59.46M | 0.0% | — | — | COM | 428291108 |
| SCL | STEPAN CO | 576,978 | $59.11M | 0.0% | — | — | COM | 858586100 |
| KGC | KINROSS GOLD CORP | 12,455,125 | $59.06M | 0.0% | — | — | COM | 496902404 |
| — | VEON LTD | 23,013,090 | $58.22M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| ASGN | ASGN INC | 820,119 | $58.2M | 0.0% | — | — | COM | 00191U102 |
| CCJ | CAMECO CORP | 6,516,625 | $57.99M | 0.0% | — | — | COM | 13321L108 |
| LPG | DORIAN LPG LTD | 3,743,744 | $57.95M | 0.0% | — | — | SHS USD | Y2106R110 |
| THRM | GENTHERM INC | 1,299,799 | $57.7M | 0.0% | — | — | COM | 37253A103 |
| XYZ | SQUARE INC | 921,523 | $57.65M | 0.0% | — | — | CL A | 852234103 |
| — | FLAGSTAR BANCORP INC | 1,498,002 | $57.3M | 0.0% | — | — | COM PAR .001 | 337930705 |
| JBLU | JETBLUE AWYS CORP | 2,997,266 | $56.11M | 0.0% | — | — | COM | 477143101 |
| — | SHOCKWAVE MED INC | 1,277,500 | $56.11M | 0.0% | — | — | COM | 82489T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 841,300 | $56.11M | 0.0% | — | — | COM | 03820C105 |
| — | MYOVANT SCIENCES LTD | 3,614,021 | $56.09M | 0.0% | — | — | COM | G637AM102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 231,942 | $55.9M | 0.0% | — | — | CL A | 78410G104 |
| — | POLYONE CORP | 1,505,230 | $55.38M | 0.0% | — | — | COM | 73179P106 |
| FRPT | FRESHPET INC | 936,403 | $55.33M | 0.0% | — | — | COM | 358039105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,284,110 | $54.84M | 0.0% | — | — | COM | 90400D108 |
| AFL | AFLAC INC | 1,033,347 | $54.66M | 0.0% | — | — | COM | 001055102 |
| PRQR | PROQR THRAPEUTICS N V | 5,495,128 | $54.46M | 0.0% | — | — | SHS EURO | N71542109 |
| GNRC | GENERAC HLDGS INC | 539,484 | $54.27M | 0.0% | — | — | COM | 368736104 |
| MGA | MAGNA INTL INC | 988,552 | $54.24M | 0.0% | — | — | COM | 559222401 |
| — | SP PLUS CORP | 1,265,612 | $53.7M | 0.0% | — | — | COM | 78469C103 |
| MKTX | MARKETAXESS HLDGS INC | 141,452 | $53.63M | 0.0% | — | — | COM | 57060D108 |
| BCC | BOISE CASCADE CO DEL | 1,437,970 | $52.53M | 0.0% | — | — | COM | 09739D100 |
| — | ATRECA INC | 3,372,819 | $52.18M | 0.0% | — | — | CL A COM | 04965G109 |
| SAM | BOSTON BEER INC | 136,578 | $51.61M | 0.0% | — | — | CL A | 100557107 |
| — | ENERPLUS CORP | 7,211,027 | $51.43M | 0.0% | — | — | COM | 292766102 |
| VYM | VANGUARD WHITEHALL FDS INC | 548,781 | $51.43M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| FORR | FORRESTER RESH INC | 1,232,129 | $51.38M | 0.0% | — | — | COM | 346563109 |
| NTAP | NETAPP INC | 818,145 | $50.93M | 0.0% | — | — | COM | 64110D104 |
| VICI | VICI PPTYS INC | 1,991,439 | $50.88M | 0.0% | — | — | COM | 925652109 |
| ARGX | ARGENX SE | 316,106 | $50.74M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| VHT | VANGUARD WORLD FDS | 264,457 | $50.71M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 850,582 | $50.49M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| PCTY | PAYLOCITY HLDG CORP | 416,850 | $50.36M | 0.0% | — | — | COM | 70438V106 |
| INN | SUMMIT HOTEL PPTYS INC | 4,004,299 | $49.41M | 0.0% | — | — | COM | 866082100 |
| SRCE | 1ST SOURCE CORP | 952,238 | $49.4M | 0.0% | — | — | COM | 336901103 |
| FOLD | AMICUS THERAPEUTICS INC | 5,028,341 | $48.98M | 0.0% | — | — | COM | 03152W109 |
| — | ZEALAND PHARMA A S | 1,475,049 | $48.97M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| — | PDC ENERGY INC | 1,868,467 | $48.9M | 0.0% | — | — | COM | 69327R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 739,699 | $48.89M | 0.0% | — | — | COM | 81725T100 |
| ATRO | ASTRONICS CORP | 1,744,931 | $48.77M | 0.0% | — | — | COM | 046433108 |
| — | SEACOR HOLDINGS INC | 1,129,106 | $48.72M | 0.0% | — | — | COM | 811904101 |
| AEM | AGNICO EAGLE MINES LTD | 789,166 | $48.64M | 0.0% | — | — | COM | 008474108 |
| DSGX | DESCARTES SYS GROUP INC | 1,130,802 | $48.4M | 0.0% | — | — | COM | 249906108 |
| WWD | WOODWARD INC | 407,349 | $48.25M | 0.0% | — | — | COM | 980745103 |
| TOL | TOLL BROTHERS INC | 1,211,164 | $47.85M | 0.0% | — | — | COM | 889478103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,410,193 | $47.41M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| GNTX | GENTEX CORP | 1,634,988 | $47.38M | 0.0% | — | — | COM | 371901109 |
| — | PARSLEY ENERGY INC | 2,501,528 | $47.3M | 0.0% | — | — | CL A | 701877102 |
| HMY | HARMONY GOLD MNG LTD | 13,029,323 | $47.3M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,242,435 | $47.01M | 0.0% | — | — | COM | 252784301 |
| GFI | GOLD FIELDS LTD NEW | 7,077,169 | $46.71M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| EXPO | EXPONENT INC | 676,752 | $46.7M | 0.0% | — | — | COM | 30214U102 |
| NTES | NETEASE INC | 152,302 | $46.7M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | GENERAL ELECTRIC CO | 4,179,915 | $46.65M | 0.0% | — | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 197,196 | $46.4M | 0.0% | — | — | COM | 67066G104 |
| PRIM | PRIMORIS SVCS CORP | 2,068,171 | $46M | 0.0% | — | — | COM | 74164F103 |
| NGG | NATIONAL GRID PLC | 731,126 | $45.82M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| ACGL | ARCH CAP GROUP LTD | 1,066,483 | $45.74M | 0.0% | — | — | ORD | G0450A105 |
| — | SATSUMA PHARMACEUTICALS INC | 2,341,211 | $45.66M | 0.0% | — | — | COM | 80405P107 |
| FBP | FIRST BANCORP P R | 4,303,009 | $45.57M | 0.0% | — | — | COM NEW | 318672706 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,815,824 | $45.52M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| — | SPDR SERIES TRUST | 1,916,500 | $45.42M | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| — | BRIGHAM MINERALS INC | 2,116,915 | $45.39M | 0.0% | — | — | CL A COM | 10918L103 |
| MRCY | MERCURY SYS INC | 656,333 | $45.36M | 0.0% | — | — | COM | 589378108 |
| AES | AES CORP | 2,266,596 | $45.11M | 0.0% | — | — | COM | 00130H105 |
| PTCT | PTC THERAPEUTICS INC | 937,189 | $45.01M | 0.0% | — | — | COM | 69366J200 |
| — | CENTERSTATE BK CORP | 1,795,659 | $44.86M | 0.0% | — | — | COM | 15201P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 401,560 | $44.56M | 0.0% | — | — | ORD | M22465104 |
| ADC | AGREE REALTY CORP | 634,055 | $44.49M | 0.0% | — | — | COM | 008492100 |
| — | ORCHARD THERAPEUTICS PLC | 3,219,055 | $44.26M | 0.0% | — | — | ADS | 68570P101 |
| EQNR | EQUINOR ASA | 2,222,664 | $44.25M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| AMN | AMN HEALTHCARE SERVICES INC | 708,346 | $44.14M | 0.0% | — | — | COM | 001744101 |
| RYAAY | RYANAIR HLDGS PLC | 502,419 | $44.02M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| FFIC | FLUSHING FINL CORP | 2,027,795 | $43.81M | 0.0% | — | — | COM | 343873105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,818,057 | $43.8M | 0.0% | — | — | COM NEW | 054540208 |
| — | GREAT AJAX CORP | 2,940,560 | $43.55M | 0.0% | — | — | COM | 38983D300 |
| WU | WESTERN UN CO | 1,617,365 | $43.31M | 0.0% | — | — | COM | 959802109 |
| SR | SPIRE INC | 518,732 | $43.22M | 0.0% | — | — | COM | 84857L101 |
| — | 51JOB INC | 507,970 | $43.13M | 0.0% | — | — | SPONSORED ADS | 316827104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,038,883 | $43.12M | 0.0% | — | — | COM | 32054K103 |
| — | INPHI CORP | 580,992 | $43M | 0.0% | — | — | COM | 45772F107 |
| AL | AIR LEASE CORP | 903,588 | $42.94M | 0.0% | — | — | CL A | 00912X302 |
| MSA | MSA SAFETY INC | 339,502 | $42.9M | 0.0% | — | — | COM | 553498106 |
| — | AQUAVENTURE HLDGS LTD | 1,579,968 | $42.85M | 0.0% | — | — | SHS | G0443N107 |
| FHB | FIRST HAWAIIAN INC | 1,483,366 | $42.8M | 0.0% | — | — | COM | 32051X108 |
| — | COOPER TIRE & RUBR CO | 1,487,633 | $42.77M | 0.0% | — | — | COM | 216831107 |
| GIS | GENERAL MLS INC | 798,491 | $42.77M | 0.0% | — | — | COM | 370334104 |
| EVRG | EVERGY INC | 656,209 | $42.71M | 0.0% | — | — | COM | 30034W106 |
| MATW | MATTHEWS INTL CORP | 1,117,028 | $42.64M | 0.0% | — | — | CL A | 577128101 |
| CRSP | CRISPR THERAPEUTICS AG | 699,336 | $42.59M | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | CAI INTERNATIONAL INC | 1,466,500 | $42.5M | 0.0% | — | — | COM | 12477X106 |
| KEY | KEYCORP NEW | 2,084,734 | $42.2M | 0.0% | — | — | COM | 493267108 |
| ESS | ESSEX PPTY TR INC | 139,743 | $42.04M | 0.0% | — | — | COM | 297178105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,751,656 | $41.34M | 0.0% | — | — | COM | 78781P105 |
| — | EVERBRIDGE INC | 528,891 | $41.3M | 0.0% | — | — | COM | 29978A104 |
| OXM | OXFORD INDS INC | 545,083 | $41.11M | 0.0% | — | — | COM | 691497309 |
| CHRS | COHERUS BIOSCIENCES INC | 2,278,689 | $41.03M | 0.0% | — | — | COM | 19249H103 |
| URGN | UROGEN PHARMA LTD | 1,221,397 | $40.76M | 0.0% | — | — | COM | M96088105 |
| EVR | EVERCORE INC | 544,227 | $40.69M | 0.0% | — | — | CLASS A | 29977A105 |
| AMRC | AMERESCO INC | 2,321,267 | $40.62M | 0.0% | — | — | CL A | 02361E108 |
| — | 2U INC | 1,688,530 | $40.51M | 0.0% | — | — | COM | 90214J101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,765,645 | $40.19M | 0.0% | — | — | COM | 77313F106 |
| CAL | CALERES INC | 1,683,509 | $39.98M | 0.0% | — | — | COM | 129500104 |
| IWO | ISHARES TR | 186,365 | $39.92M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,316,220 | $39.92M | 0.0% | — | — | COM | 46005L101 |
| CACI | CACI INTL INC | 159,510 | $39.88M | 0.0% | — | — | CL A | 127190304 |
| MPAA | MOTORCAR PTS AMER INC | 1,808,347 | $39.84M | 0.0% | — | — | COM | 620071100 |
| BHC | BAUSCH HEALTH COS INC | 1,319,487 | $39.48M | 0.0% | — | — | COM | 071734107 |
| BGS | B & G FOODS INC NEW | 2,177,241 | $39.04M | 0.0% | — | — | COM | 05508R106 |
| ITGR | INTEGER HLDGS CORP | 484,725 | $38.99M | 0.0% | — | — | COM | 45826H109 |
| — | COLUMBIA PPTY TR INC | 1,862,755 | $38.95M | 0.0% | — | — | COM NEW | 198287203 |
| ICHR | ICHOR HOLDINGS | 1,170,468 | $38.94M | 0.0% | — | — | SHS | G4740B105 |
| — | OUTFRONT MEDIA INC | 1,450,451 | $38.9M | 0.0% | — | — | COM | 69007J106 |
| XYL | XYLEM INC | 488,978 | $38.53M | 0.0% | — | — | COM | 98419M100 |
| HELE | HELEN OF TROY CORP LTD | 213,713 | $38.42M | 0.0% | — | — | COM | G4388N106 |
| — | QEP RES INC | 8,504,194 | $38.27M | 0.0% | — | — | COM | 74733V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,561,975 | $37.66M | 0.0% | — | — | COM | 02553E106 |
| BKR | BAKER HUGHES COMPANY | 1,464,331 | $37.53M | 0.0% | — | — | CL A | 05722G100 |
| VOO | VANGUARD INDEX FDS | 126,261 | $37.35M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | AUDENTES THERAPEUTICS INC | 622,011 | $37.22M | 0.0% | — | — | COM | 05070R104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,052,885 | $37.08M | 0.0% | — | — | CL A | 633707104 |
| ASML | ASML HOLDING N V | 125,037 | $37.01M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | SPX CORP | 720,176 | $36.64M | 0.0% | — | — | COM | 784635104 |
| — | MEDICINES CO | 431,152 | $36.62M | 0.0% | — | — | COM | 584688105 |
| BV | BRIGHTVIEW HLDGS INC | 2,164,002 | $36.51M | 0.0% | — | — | COM | 10948C107 |
| — | INSTRUCTURE INC | 750,591 | $36.19M | 0.0% | — | — | COM | 45781U103 |
| PEGA | PEGASYSTEMS INC | 453,724 | $36.14M | 0.0% | — | — | COM | 705573103 |
| — | RIGEL PHARMACEUTICALS INC | 16,807,261 | $35.97M | 0.0% | — | — | COM NEW | 766559603 |
| GLOB | GLOBANT S A | 336,721 | $35.71M | 0.0% | — | — | COM | L44385109 |
| — | THIRD PT REINS LTD | 3,385,625 | $35.62M | 0.0% | — | — | COM | G8827U100 |
| GBX | GREENBRIER COS INC | 1,085,283 | $35.2M | 0.0% | — | — | COM | 393657101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 506,806 | $35.15M | 0.0% | — | — | COM | 127387108 |
| HTBK | HERITAGE COMMERCE CORP | 2,731,961 | $35.05M | 0.0% | — | — | COM | 426927109 |
| DVN | DEVON ENERGY CORP NEW | 1,343,901 | $34.9M | 0.0% | — | — | COM | 25179M103 |
| TGNA | TEGNA INC | 2,084,814 | $34.8M | 0.0% | — | — | COM | 87901J105 |
| SUI | SUN CMNTYS INC | 231,028 | $34.68M | 0.0% | — | — | COM | 866674104 |
| LAUR | LAUREATE EDUCATION INC | 1,968,064 | $34.66M | 0.0% | — | — | CL A | 518613203 |
| TPR | TAPESTRY INC | 1,273,019 | $34.33M | 0.0% | — | — | COM | 876030107 |
| OCFC | OCEANFIRST FINL CORP | 1,336,501 | $34.13M | 0.0% | — | — | COM | 675234108 |
| — | INTERCEPT PHARMACEUTICALS IN | 272,893 | $33.82M | 0.0% | — | — | COM | 45845P108 |
| TTD | THE TRADE DESK INC | 130,102 | $33.8M | 0.0% | — | — | COM CL A | 88339J105 |
| EXPD | EXPEDITORS INTL WASH INC | 431,309 | $33.65M | 0.0% | — | — | COM | 302130109 |
| — | FOOT LOCKER INC | 861,895 | $33.6M | 0.0% | — | — | COM | 344849104 |
| AZO | AUTOZONE INC | 28,041 | $33.41M | 0.0% | — | — | COM | 053332102 |
| SILC | SILICOM LTD | 1,003,394 | $33.37M | 0.0% | — | — | ORD | M84116108 |
| — | NEXTCURE INC | 592,415 | $33.37M | 0.0% | — | — | COM | 65343E108 |
| CPA | COPA HOLDINGS SA | 308,571 | $33.35M | 0.0% | — | — | CL A | P31076105 |
| — | COLFAX CORP | 916,079 | $33.33M | 0.0% | — | — | COM | 194014106 |
| — | LAKELAND BANCORP INC | 1,911,913 | $33.23M | 0.0% | — | — | COM | 511637100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350,919 | $33.17M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| EVH | EVOLENT HEALTH INC | 3,640,800 | $32.95M | 0.0% | — | — | CL A | 30050B101 |
| JLL | JONES LANG LASALLE INC | 187,448 | $32.63M | 0.0% | — | — | COM | 48020Q107 |
| RM | REGIONAL MGMT CORP | 1,082,286 | $32.5M | 0.0% | — | — | COM | 75902K106 |
| ETR | ENTERGY CORP NEW | 270,870 | $32.45M | 0.0% | — | — | COM | 29364G103 |
| LNTH | LANTHEUS HLDGS INC | 1,579,773 | $32.4M | 0.0% | — | — | COM | 516544103 |
| KKR | KKR & CO INC | 1,105,548 | $32.25M | 0.0% | — | — | CL A | 48251W104 |
| — | NORDSTROM INC | 772,693 | $31.63M | 0.0% | — | — | COM | 655664100 |
| — | NATUS MEDICAL INC | 955,188 | $31.51M | 0.0% | — | — | COM | 639050103 |
| IEMG | ISHARES INC | 585,546 | $31.48M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| AIN | ALBANY INTL CORP | 413,648 | $31.41M | 0.0% | — | — | CL A | 012348108 |
| SBUX | STARBUCKS CORP | 355,977 | $31.3M | 0.0% | — | — | COM | 855244109 |
| — | ASSEMBLY BIOSCIENCES INC | 1,521,394 | $31.13M | 0.0% | — | — | COM | 045396108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,611,941 | $31.09M | 0.0% | — | — | CL A COM STK | 52736R102 |
| — | PRIMO WTR CORP | 2,762,644 | $31.01M | 0.0% | — | — | COM | 74165N105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,001,219 | $30.92M | 0.0% | — | — | COM | 90984P303 |
| — | FIRSTCASH INC | 383,442 | $30.92M | 0.0% | — | — | COM | 33767D105 |
| CHEF | CHEFS WHSE INC | 809,434 | $30.85M | 0.0% | — | — | COM | 163086101 |
| BPOP | POPULAR INC | 520,622 | $30.59M | 0.0% | — | — | COM NEW | 733174700 |
| KT | KT CORP | 2,621,727 | $30.41M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,291,454 | $30.13M | 0.0% | — | — | COM | 232806109 |
| AAT | AMERICAN ASSETS TR INC | 650,593 | $29.86M | 0.0% | — | — | COM | 024013104 |
| — | PEOPLES UTD FINL INC | 1,754,358 | $29.65M | 0.0% | — | — | COM | 712704105 |
| — | PATTERN ENERGY GROUP INC | 1,106,780 | $29.61M | 0.0% | — | — | CL A | 70338P100 |
| BOOM | DMC GLOBAL INC | 658,903 | $29.61M | 0.0% | — | — | COM | 23291C103 |
| — | STANLEY BLACK & DECKER INC | 269,991 | $29.42M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| — | INTERSECT ENT INC | 1,165,317 | $29.02M | 0.0% | — | — | COM | 46071F103 |
| — | INTERXION HOLDING N.V | 344,579 | $28.88M | 0.0% | — | — | SHS | N47279109 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,578,821 | $28.74M | 0.0% | — | — | COM | 68554V108 |
| CCS | CENTURY CMNTYS INC | 1,049,870 | $28.71M | 0.0% | — | — | COM | 156504300 |
| HCC | WARRIOR MET COAL INC | 1,352,434 | $28.58M | 0.0% | — | — | COM | 93627C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 657,945 | $28.15M | 0.0% | — | — | COM | 004225108 |
| — | NUANCE COMMUNICATIONS INC | 1,575,420 | $28.09M | 0.0% | — | — | COM | 67020Y100 |
| JD | JD COM INC | 794,699 | $28M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| JACK | JACK IN THE BOX INC | 356,847 | $27.84M | 0.0% | — | — | COM | 466367109 |
| — | SURMODICS INC | 667,677 | $27.66M | 0.0% | — | — | COM | 868873100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 145,424 | $27.6M | 0.0% | — | — | COM | 679580100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,668,276 | $27.38M | 0.0% | — | — | SHS | G45667105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,668,855 | $27.29M | 0.0% | — | — | COM | 535219109 |
| AVD | AMERICAN VANGUARD CORP | 1,399,414 | $27.25M | 0.0% | — | — | COM | 030371108 |
| RDY | DR REDDYS LABS LTD | 669,372 | $27.16M | 0.0% | — | — | ADR | 256135203 |
| PEB | PEBBLEBROOK HOTEL TR | 1,002,706 | $26.88M | 0.0% | — | — | COM | 70509V100 |
| — | DUNKIN BRANDS GROUP INC | 355,053 | $26.82M | 0.0% | — | — | COM | 265504100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,043,690 | $26.72M | 0.0% | — | — | COM | 87164F105 |
| — | WRIGHT MED GROUP N V | 876,423 | $26.71M | 0.0% | — | — | ORD SHS | N96617118 |
| — | LAM RESEARCH CORP | 91,206 | $26.67M | 0.0% | — | — | COM | 512807108 |
| PK | PARK HOTELS RESORTS INC | 1,024,396 | $26.5M | 0.0% | — | — | COM | 700517105 |
| — | LIBERTY MEDIA CORP DELAWARE | 890,139 | $26.3M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| ATHM | AUTOHOME INC | 327,803 | $26.23M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | CAESARS ENTMT CORP | 1,923,536 | $26.16M | 0.0% | — | — | COM | 127686103 |
| RDN | RADIAN GROUP INC | 1,036,510 | $26.08M | 0.0% | — | — | COM | 750236101 |
| RRR | RED ROCK RESORTS INC | 1,088,415 | $26.07M | 0.0% | — | — | CL A | 75700L108 |
| GIB | CGI INC | 310,843 | $26.05M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,358,630 | $26.05M | 0.0% | — | — | COM | 48576U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 172,977 | $25.82M | 0.0% | — | — | SHS USD | G50871105 |
| — | LEVEL ONE BANCORP INC | 1,025,758 | $25.81M | 0.0% | — | — | COM | 52730D208 |
| — | CDK GLOBAL INC | 470,500 | $25.73M | 0.0% | — | — | COM | 12508E101 |
| PAR | PAR TECHNOLOGY CORP | 836,322 | $25.71M | 0.0% | — | — | COM | 698884103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 612,154 | $25.7M | 0.0% | — | — | COM | 808541106 |
| WVE | WAVE LIFE SCIENCES LTD | 3,205,313 | $25.69M | 0.0% | — | — | SHS | Y95308105 |
| WM | WASTE MGMT INC DEL | 223,514 | $25.47M | 0.0% | — | — | COM | 94106L109 |
| IPAR | INTER PARFUMS INC | 348,237 | $25.32M | 0.0% | — | — | COM | 458334109 |
| — | CORESITE RLTY CORP | 225,806 | $25.32M | 0.0% | — | — | COM | 21870Q105 |
| ADUS | ADDUS HOMECARE CORP | 255,628 | $24.85M | 0.0% | — | — | COM | 006739106 |
| ZTS | ZOETIS INC | 187,480 | $24.81M | 0.0% | — | — | CL A | 98978V103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,670,854 | $24.79M | 0.0% | — | — | COM | 02874P103 |
| — | ALLAKOS INC | 257,382 | $24.54M | 0.0% | — | — | COM | 01671P100 |
| GVA | GRANITE CONSTR INC | 883,065 | $24.43M | 0.0% | — | — | COM | 387328107 |
| OZK | BANK OZK | 796,787 | $24.31M | 0.0% | — | — | COM | 06417N103 |
| — | ARGO GROUP INTL HLDGS LTD | 369,523 | $24.3M | 0.0% | — | — | COM | G0464B107 |
| — | 89BIO INC | 922,999 | $24.27M | 0.0% | — | — | COM | 282559103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 258,041 | $24.25M | 0.0% | — | — | COM | 04247X102 |
| WEN | WENDYS CO | 1,082,483 | $24.04M | 0.0% | — | — | COM | 95058W100 |
| — | TRECORA RES | 3,351,389 | $23.96M | 0.0% | — | — | COM | 894648104 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,892,256 | $23.78M | 0.0% | — | — | COM | 717224109 |
| — | CATALENT INC | 420,501 | $23.67M | 0.0% | — | — | COM | 148806102 |
| — | ORBCOMM INC | 5,587,807 | $23.52M | 0.0% | — | — | COM | 68555P100 |
| VC | VISTEON CORP | 271,298 | $23.49M | 0.0% | — | — | COM NEW | 92839U206 |
| — | WESTERN DIGITAL CORP | 23,966,000 | $23.47M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AZUL S A | 546,306 | $23.38M | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| URBN | URBAN OUTFITTERS INC | 841,903 | $23.38M | 0.0% | — | — | COM | 917047102 |
| CATO | CATO CORP NEW | 1,339,906 | $23.31M | 0.0% | — | — | CL A | 149205106 |
| AZZ | AZZ INC | 507,102 | $23.3M | 0.0% | — | — | COM | 002474104 |
| — | ARDAGH GROUP S A | 1,184,184 | $23.19M | 0.0% | — | — | CL A | L0223L101 |
| BKNG | BOOKING HLDGS INC | 11,243 | $23.09M | 0.0% | — | — | COM | 09857L108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 393,551 | $22.96M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| PHM | PULTE GROUP INC | 584,669 | $22.68M | 0.0% | — | — | COM | 745867101 |
| XEL | XCEL ENERGY INC | 356,832 | $22.66M | 0.0% | — | — | COM | 98389B100 |
| LNC | LINCOLN NATL CORP IND | 381,273 | $22.5M | 0.0% | — | — | COM | 534187109 |
| SMHI | SEACOR MARINE HLDGS INC | 1,625,076 | $22.41M | 0.0% | — | — | COM | 78413P101 |
| — | ATLASSIAN CORP PLC | 185,857 | $22.37M | 0.0% | — | — | CL A | G06242104 |
| AOS | SMITH A O CORP | 463,934 | $22.1M | 0.0% | — | — | COM | 831865209 |
| GPRE | GREEN PLAINS INC | 1,430,024 | $22.07M | 0.0% | — | — | COM | 393222104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 613,331 | $21.98M | 0.0% | — | — | CL A | 499049104 |
| — | ZAYO GROUP HLDGS INC | 633,105 | $21.94M | 0.0% | — | — | COM | 98919V105 |
| MCRI | MONARCH CASINO & RESORT INC | 446,912 | $21.7M | 0.0% | — | — | COM | 609027107 |
| — | WABCO HLDGS INC | 159,572 | $21.62M | 0.0% | — | — | COM | 92927K102 |
| VCYT | VERACYTE INC | 771,103 | $21.53M | 0.0% | — | — | COM | 92337F107 |
| — | COVANTA HLDG CORP | 1,444,057 | $21.43M | 0.0% | — | — | COM | 22282E102 |
| CRTO | CRITEO S A | 1,235,652 | $21.41M | 0.0% | — | — | SPONS ADS | 226718104 |
| CALX | CALIX INC | 2,664,784 | $21.32M | 0.0% | — | — | COM | 13100M509 |
| COLM | COLUMBIA SPORTSWEAR CO | 212,700 | $21.31M | 0.0% | — | — | COM | 198516106 |
| — | ABEONA THERAPEUTICS INC | 6,469,161 | $21.15M | 0.0% | — | — | COM | 00289Y107 |
| XLI | SELECT SECTOR SPDR TR | 259,104 | $21.11M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,951,928 | $21M | 0.0% | — | — | COM | 024061103 |
| ALG | ALAMO GROUP INC | 167,260 | $21M | 0.0% | — | — | COM | 011311107 |
| — | BROOKLINE BANCORP INC DEL | 1,270,017 | $20.9M | 0.0% | — | — | COM | 11373M107 |
| CBZ | CBIZ INC | 772,102 | $20.82M | 0.0% | — | — | COM | 124805102 |
| ABBV | ABBVIE INC | 234,639 | $20.77M | 0.0% | — | — | COM | 00287Y109 |
| — | INTL FCSTONE INC | 424,570 | $20.73M | 0.0% | — | — | COM | 46116V105 |
| KIM | KIMCO RLTY CORP | 1,000,395 | $20.72M | 0.0% | — | — | COM | 49446R109 |
| — | BELLRING BRANDS INC | 968,806 | $20.63M | 0.0% | — | — | COM CL A | 079823100 |
| HLIT | HARMONIC INC | 2,628,757 | $20.5M | 0.0% | — | — | COM | 413160102 |
| CMC | COMMERCIAL METALS CO | 918,462 | $20.45M | 0.0% | — | — | COM | 201723103 |
| INFY | INFOSYS LTD | 1,979,953 | $20.43M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| EGO | ELDORADO GOLD CORP NEW | 2,544,230 | $20.43M | 0.0% | — | — | COM | 284902509 |
| — | FIRST BANCSHARES INC MS | 574,333 | $20.4M | 0.0% | — | — | COM | 318916103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 103,991 | $20.38M | 0.0% | — | — | COM | G7496G103 |
| DAVA | ENDAVA PLC | 433,432 | $20.2M | 0.0% | — | — | ADS | 29260V105 |
| OFG | OFG BANCORP | 853,631 | $20.15M | 0.0% | — | — | COM | 67103X102 |
| PNR | PENTAIR PLC | 438,920 | $20.13M | 0.0% | — | — | SHS | G7S00T104 |
| TXRH | TEXAS ROADHOUSE INC | 356,732 | $20.09M | 0.0% | — | — | COM | 882681109 |
| — | ERA GROUP INC | 1,974,803 | $20.08M | 0.0% | — | — | COM | 26885G109 |
| STRL | STERLING CONSTRUCTION CO INC | 1,421,806 | $20.02M | 0.0% | — | — | COM | 859241101 |
| MRTN | MARTEN TRANS LTD | 931,344 | $20.01M | 0.0% | — | — | COM | 573075108 |
| SMP | STANDARD MTR PRODS INC | 375,220 | $19.97M | 0.0% | — | — | COM | 853666105 |
| EGHT | 8X8 INC NEW | 1,090,456 | $19.95M | 0.0% | — | — | COM | 282914100 |
| FN | FABRINET | 306,756 | $19.89M | 0.0% | — | — | SHS | G3323L100 |
| WIT | WIPRO LTD | 5,298,398 | $19.87M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | CELESTICA INC | 2,401,019 | $19.86M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| MLKN | MILLER HERMAN INC | 476,774 | $19.86M | 0.0% | — | — | COM | 600544100 |
| ABR | ARBOR RLTY TR INC | 1,375,266 | $19.73M | 0.0% | — | — | COM | 038923108 |
| HII | HUNTINGTON INGALLS INDS INC | 78,520 | $19.7M | 0.0% | — | — | COM | 446413106 |
| — | GLYCOMIMETICS INC | 3,705,977 | $19.61M | 0.0% | — | — | COM | 38000Q102 |
| — | NANOSTRING TECHNOLOGIES INC | 699,772 | $19.47M | 0.0% | — | — | COM | 63009R109 |
| HBT | HBT FINL INC | 1,020,176 | $19.37M | 0.0% | — | — | COM | 404111106 |
| CASY | CASEYS GEN STORES INC | 121,408 | $19.3M | 0.0% | — | — | COM | 147528103 |
| — | TABULA RASA HEALTHCARE INC | 394,179 | $19.19M | 0.0% | — | — | COM | 873379101 |
| ORCL | ORACLE CORP | 360,296 | $19.09M | 0.0% | — | — | COM | 68389X105 |
| STT | STATE STR CORP | 240,791 | $19.05M | 0.0% | — | — | COM | 857477103 |
| OC | OWENS CORNING NEW | 291,437 | $18.98M | 0.0% | — | — | COM | 690742101 |
| MCS | MARCUS CORP | 582,569 | $18.51M | 0.0% | — | — | COM | 566330106 |
| PLUS | EPLUS INC | 218,004 | $18.38M | 0.0% | — | — | COM | 294268107 |
| EWBC | EAST WEST BANCORP INC | 377,022 | $18.36M | 0.0% | — | — | COM | 27579R104 |
| WBS | WEBSTER FINL CORP CONN | 343,878 | $18.35M | 0.0% | — | — | COM | 947890109 |
| — | PERFICIENT INC | 391,749 | $18.05M | 0.0% | — | — | COM | 71375U101 |
| SHOP | SHOPIFY INC | 45,288 | $18M | 0.0% | — | — | CL A | 82509L107 |
| RGNX | REGENXBIO INC | 437,767 | $17.93M | 0.0% | — | — | COM | 75901B107 |
| HZO | MARINEMAX INC | 1,069,618 | $17.85M | 0.0% | — | — | COM | 567908108 |
| — | FERRO CORP | 1,203,579 | $17.85M | 0.0% | — | — | COM | 315405100 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,061,596 | $17.83M | 0.0% | — | — | COM | G21810109 |
| — | PINNACLE FINL PARTNERS INC | 278,338 | $17.81M | 0.0% | — | — | COM | 72346Q104 |
| NUE | NUCOR CORP | 315,408 | $17.75M | 0.0% | — | — | COM | 670346105 |
| ICUI | ICU MED INC | 94,845 | $17.75M | 0.0% | — | — | COM | 44930G107 |
| GOTU | GSX TECHEDU INC | 810,906 | $17.73M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| USPH | U S PHYSICAL THERAPY INC | 153,835 | $17.59M | 0.0% | — | — | COM | 90337L108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 848,204 | $17.52M | 0.0% | — | — | COM | 01741R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 167,428 | $17.46M | 0.0% | — | — | COM NEW | 53220K504 |
| — | DTE ENERGY CO | 337,892 | $17.32M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| ADNT | ADIENT PLC | 814,493 | $17.31M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | KIRKLAND LAKE GOLD LTD | 390,500 | $17.24M | 0.0% | — | — | COM | 49741E100 |
| CF | CF INDS HLDGS INC | 360,587 | $17.21M | 0.0% | — | — | COM | 125269100 |
| — | FALCON MINERALS CORP | 2,426,934 | $17.14M | 0.0% | — | — | CL A COM | 30607B109 |
| CSTE | CAESARSTONE LTD | 1,126,940 | $16.98M | 0.0% | — | — | ORD SHS | M20598104 |
| EMN | EASTMAN CHEMICAL CO | 213,818 | $16.95M | 0.0% | — | — | COM | 277432100 |
| UDR | UDR INC | 361,904 | $16.9M | 0.0% | — | — | COM | 902653104 |
| WIX | WIX COM LTD | 137,577 | $16.84M | 0.0% | — | — | SHS | M98068105 |
| — | PGT INNOVATIONS INC | 1,123,010 | $16.74M | 0.0% | — | — | COM | 69336V101 |
| — | MELLANOX TECHNOLOGIES LTD | 141,990 | $16.64M | 0.0% | — | — | SHS | M51363113 |
| TSN | TYSON FOODS INC | 182,432 | $16.61M | 0.0% | — | — | CL A | 902494103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 390,645 | $16.6M | 0.0% | — | — | COM | 842873101 |
| — | PROVIDENCE SVC CORP | 276,647 | $16.37M | 0.0% | — | — | COM | 743815102 |
| SXI | STANDEX INTL CORP | 205,077 | $16.27M | 0.0% | — | — | COM | 854231107 |
| — | MARATHON OIL CORP | 1,196,890 | $16.25M | 0.0% | — | — | COM | 565849106 |
| SJM | SMUCKER J M CO | 154,652 | $16.1M | 0.0% | — | — | COM NEW | 832696405 |
| PII | POLARIS INC | 156,916 | $15.96M | 0.0% | — | — | COM | 731068102 |
| — | AFFIMED N V | 5,801,222 | $15.89M | 0.0% | — | — | COM | N01045108 |
| RNG | RINGCENTRAL INC | 94,062 | $15.87M | 0.0% | — | — | CL A | 76680R206 |
| — | CARDTRONICS INC | 14,875,000 | $15.83M | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| MCO | MOODYS CORP | 66,656 | $15.83M | 0.0% | — | — | COM | 615369105 |
| — | VAPOTHERM INC | 1,287,160 | $15.65M | 0.0% | — | — | COM | 922107107 |
| AMP | AMERIPRISE FINL INC | 93,781 | $15.62M | 0.0% | — | — | COM | 03076C106 |
| — | COMMUNITY BANKERS TR CORP | 1,757,058 | $15.6M | 0.0% | — | — | COM | 203612106 |
| RDVT | RED VIOLET INC | 842,576 | $15.6M | 0.0% | — | — | COM | 75704L104 |
| — | VERITEX HLDGS INC | 532,520 | $15.51M | 0.0% | — | — | COM | 923451108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,704,303 | $15.48M | 0.0% | — | — | COM | 760416107 |
| HBNC | HORIZON BANCORP INC | 812,602 | $15.44M | 0.0% | — | — | COM | 440407104 |
| PRTA | PROTHENA CORP PLC | 973,900 | $15.42M | 0.0% | — | — | SHS | G72800108 |
| HTH | HILLTOP HOLDINGS INC | 611,875 | $15.26M | 0.0% | — | — | COM | 432748101 |
| OTEX | OPEN TEXT CORP | 345,247 | $15.23M | 0.0% | — | — | COM | 683715106 |
| — | STARS GROUP INC | 583,518 | $15.22M | 0.0% | — | — | COM | 85570W100 |
| MAN | MANPOWERGROUP INC | 155,952 | $15.14M | 0.0% | — | — | COM | 56418H100 |
| EXR | EXTRA SPACE STORAGE INC | 141,400 | $14.93M | 0.0% | — | — | COM | 30225T102 |
| — | ANGLOGOLD ASHANTI LTD | 667,890 | $14.92M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | ACACIA COMMUNICATIONS INC | 219,764 | $14.9M | 0.0% | — | — | COM | 00401C108 |
| IMAX | IMAX CORP | 725,563 | $14.82M | 0.0% | — | — | COM | 45245E109 |
| EQT | EQT CORP | 1,354,299 | $14.76M | 0.0% | — | — | COM | 26884L109 |
| CLF | CLEVELAND CLIFFS INC | 1,748,288 | $14.69M | 0.0% | — | — | COM | 185899101 |
| RITM | NEW RESIDENTIAL INVT CORP | 908,081 | $14.63M | 0.0% | — | — | COM NEW | 64828T201 |
| — | ARCONIC INC | 473,156 | $14.56M | 0.0% | — | — | COM | 03965L100 |
| EMB | ISHARES TR | 126,660 | $14.51M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| MXL | MAXLINEAR INC | 682,422 | $14.48M | 0.0% | — | — | COM | 57776J100 |
| — | SPIRIT AIRLS INC | 359,017 | $14.47M | 0.0% | — | — | COM | 848577102 |
| MPT | MEDICAL PPTYS TRUST INC | 683,853 | $14.44M | 0.0% | — | — | COM | 58463J304 |
| KMB | KIMBERLY CLARK CORP | 104,498 | $14.37M | 0.0% | — | — | COM | 494368103 |
| IMO | IMPERIAL OIL LTD | 542,384 | $14.37M | 0.0% | — | — | COM NEW | 453038408 |
| — | PDC ENERGY INC | 15,224,000 | $14.29M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| MFC | MANULIFE FINL CORP | 696,231 | $14.15M | 0.0% | — | — | COM | 56501R106 |
| UAL | UNITED AIRLINES HLDGS INC | 159,970 | $14.09M | 0.0% | — | — | COM | 910047109 |
| MOS | MOSAIC CO NEW | 650,282 | $14.07M | 0.0% | — | — | COM | 61945C103 |
| NOVT | NOVANTA INC | 158,330 | $14M | 0.0% | — | — | COM | 67000B104 |
| — | QUIDEL CORP | 186,572 | $14M | 0.0% | — | — | COM | 74838J101 |
| — | CYBERARK SOFTWARE LTD | 119,988 | $13.99M | 0.0% | — | — | SHS | M2682V108 |
| EPI | WISDOMTREE TR | 559,806 | $13.93M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | BARNES GROUP INC | 223,746 | $13.86M | 0.0% | — | — | COM | 067806109 |
| — | APACHE CORP | 540,786 | $13.84M | 0.0% | — | — | COM | 037411105 |
| ZS | ZSCALER INC | 296,225 | $13.78M | 0.0% | — | — | COM | 98980G102 |
| IAG | IAMGOLD CORP | 3,646,832 | $13.61M | 0.0% | — | — | COM | 450913108 |
| RGR | STURM RUGER & CO INC | 286,406 | $13.47M | 0.0% | — | — | COM | 864159108 |
| — | LIMELIGHT NETWORKS INC | 3,297,029 | $13.45M | 0.0% | — | — | COM | 53261M104 |
| RRBI | RED RIVER BANCSHARES INC | 239,747 | $13.44M | 0.0% | — | — | COM | 75686R202 |
| RRC | RANGE RES CORP | 2,765,802 | $13.41M | 0.0% | — | — | COM | 75281A109 |
| — | CIMAREX ENERGY CO | 254,637 | $13.37M | 0.0% | — | — | COM | 171798101 |
| NG | NOVAGOLD RES INC | 1,488,781 | $13.34M | 0.0% | — | — | COM NEW | 66987E206 |
| — | HUDSON PAC PPTYS INC | 353,362 | $13.3M | 0.0% | — | — | COM | 444097109 |
| FE | FIRSTENERGY CORP | 273,400 | $13.29M | 0.0% | — | — | COM | 337932107 |
| EWJ | ISHARES INC | 224,129 | $13.28M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 350,563 | $13.26M | 0.0% | — | — | COM | M7516K103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,374,056 | $13.23M | 0.0% | — | — | COM | 42330P107 |
| AGNC | AGNC INVT CORP | 742,614 | $13.13M | 0.0% | — | — | COM | 00123Q104 |
| PMT | PENNYMAC MTG INVT TR | 585,667 | $13.05M | 0.0% | — | — | COM | 70931T103 |
| CMBT | EURONAV NV ANTWERPEN | 1,057,214 | $13.05M | 0.0% | — | — | SHS | B38564108 |
| — | RUBICON PROJ INC | 1,598,035 | $13.04M | 0.0% | — | — | COM | 78112V102 |
| — | JAGGED PEAK ENERGY INC | 1,530,380 | $12.99M | 0.0% | — | — | COM | 47009K107 |
| XLF | SELECT SECTOR SPDR TR | 419,009 | $12.9M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| — | MERUS N V | 912,758 | $12.85M | 0.0% | — | — | COM | N5749R100 |
| — | ZYNGA INC | 2,090,299 | $12.79M | 0.0% | — | — | CL A | 98986T108 |
| PRSU | VIAD CORP | 188,982 | $12.76M | 0.0% | — | — | COM NEW | 92552R406 |
| — | SPIRIT RLTY CAP INC NEW | 259,372 | $12.76M | 0.0% | — | — | COM NEW | 84860W300 |
| NVGS | NAVIGATOR HOLDINGS LTD | 946,421 | $12.75M | 0.0% | — | — | SHS | Y62132108 |
| — | CORE MARK HOLDING CO INC | 467,231 | $12.7M | 0.0% | — | — | COM | 218681104 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,543,266 | $12.48M | 0.0% | — | — | SPONS ADR | 16944W104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 403,470 | $12.47M | 0.0% | — | — | COM | 704699107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 282,675 | $12.46M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| COR | AMERISOURCEBERGEN CORP | 146,403 | $12.45M | 0.0% | — | — | COM | 03073E105 |
| CIVB | CIVISTA BANCSHARES INC | 518,563 | $12.45M | 0.0% | — | — | COM NO PAR | 178867107 |
| RBB | RBB BANCORP | 585,173 | $12.39M | 0.0% | — | — | COM | 74930B105 |
| — | MARLIN BUSINESS SVCS CORP | 559,034 | $12.29M | 0.0% | — | — | COM | 571157106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 423,172 | $12.26M | 0.0% | — | — | COM | 597742105 |
| RLGT | RADIANT LOGISTICS INC | 2,196,471 | $12.23M | 0.0% | — | — | COM | 75025X100 |
| TRMB | TRIMBLE INC | 292,280 | $12.19M | 0.0% | — | — | COM | 896239100 |
| UFPT | UFP TECHNOLOGIES INC | 245,019 | $12.15M | 0.0% | — | — | COM | 902673102 |
| CTVA | CORTEVA INC | 410,289 | $12.13M | 0.0% | — | — | COM | 22052L104 |
| — | SOUTH MTN MERGER CORP | 1,179,306 | $12.09M | 0.0% | — | — | UNIT 99/99/9999 | 838884203 |
| — | PROSIGHT GLOBAL INC | 747,738 | $12.06M | 0.0% | — | — | COM | 74349J103 |
| — | RA PHARMACEUTICALS INC | 256,439 | $12.04M | 0.0% | — | — | COM | 74933V108 |
| AKR | ACADIA RLTY TR | 462,774 | $12M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| MTRX | MATRIX SVC CO | 519,954 | $11.9M | 0.0% | — | — | COM | 576853105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 523,837 | $11.87M | 0.0% | — | — | COM NEW | 652526203 |
| KALU | KAISER ALUMINUM CORP | 106,962 | $11.86M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| F | FORD MTR CO DEL | 1,270,668 | $11.82M | 0.0% | — | — | COM | 345370860 |
| — | MIX TELEMATICS LTD | 907,744 | $11.77M | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| CCNE | CNB FINL CORP PA | 360,222 | $11.77M | 0.0% | — | — | COM | 126128107 |
| — | ADESTO TECHNOLOGIES CORP | 1,381,596 | $11.74M | 0.0% | — | — | COM | 00687D101 |
| HSY | HERSHEY CO | 79,290 | $11.65M | 0.0% | — | — | COM | 427866108 |
| — | PACWEST BANCORP DEL | 303,479 | $11.61M | 0.0% | — | — | COM | 695263103 |
| CAMT | CAMTEK LTD | 1,068,606 | $11.57M | 0.0% | — | — | ORD | M20791105 |
| — | OYSTER POINT PHARMA INC | 472,603 | $11.55M | 0.0% | — | — | COM | 69242L106 |
| — | OMNOVA SOLUTIONS INC | 1,136,486 | $11.49M | 0.0% | — | — | COM | 682129101 |
| FTNT | FORTINET INC | 106,843 | $11.41M | 0.0% | — | — | COM | 34959E109 |
| — | KNOLL INC | 449,659 | $11.36M | 0.0% | — | — | COM NEW | 498904200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 191,898 | $11.33M | 0.0% | — | — | COM | 744573106 |
| MVBF | MVB FINANCIAL CORP | 454,354 | $11.32M | 0.0% | — | — | COM | 553810102 |
| MNSB | MAINSTREET BANCSHARES INC | 488,388 | $11.23M | 0.0% | — | — | COM | 56064Y100 |
| — | LRAD CORP | 3,420,571 | $11.19M | 0.0% | — | — | COM | 50213V109 |
| DXC | DXC TECHNOLOGY CO | 297,168 | $11.17M | 0.0% | — | — | COM | 23355L106 |
| VST | VISTRA ENERGY CORP | 485,374 | $11.16M | 0.0% | — | — | COM | 92840M102 |
| XRX | XEROX HOLDINGS CORP | 299,570 | $11.04M | 0.0% | — | — | COM NEW | 98421M106 |
| MIDD | MIDDLEBY CORP | 100,330 | $10.99M | 0.0% | — | — | COM | 596278101 |
| MBUU | MALIBU BOATS INC | 267,928 | $10.97M | 0.0% | — | — | COM CL A | 56117J100 |
| BCML | BAYCOM CORP | 480,313 | $10.92M | 0.0% | — | — | COM | 07272M107 |
| NAVI | NAVIENT CORPORATION | 796,099 | $10.89M | 0.0% | — | — | COM | 63938C108 |
| MOV | MOVADO GROUP INC | 500,330 | $10.88M | 0.0% | — | — | COM | 624580106 |
| WOR | WORTHINGTON INDS INC | 255,347 | $10.77M | 0.0% | — | — | COM | 981811102 |
| CYRX | CRYOPORT INC | 648,900 | $10.68M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| GS | GOLDMAN SACHS GROUP INC | 46,304 | $10.65M | 0.0% | — | — | COM | 38141G104 |
| — | MOBILE TELESYSTEMS PJSC | 1,029,013 | $10.45M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| TH | TARGET HOSPITALITY CORP | 2,077,000 | $10.38M | 0.0% | — | — | COM | 87615L107 |
| — | PEOPLES UTAH BANCORP | 343,338 | $10.34M | 0.0% | — | — | COM | 712706209 |
| — | HARBORONE BANCORP INC NEW | 939,450 | $10.32M | 0.0% | — | — | COM NEW | 41165Y100 |
| — | EXTENDED STAY AMER INC | 694,589 | $10.32M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| PGNY | PROGYNY INC | 374,219 | $10.27M | 0.0% | — | — | COM | 74340E103 |
| — | KIMBALL INTL INC | 496,763 | $10.27M | 0.0% | — | — | CL B | 494274103 |
| HURC | HURCO COMPANIES INC | 263,606 | $10.11M | 0.0% | — | — | COM | 447324104 |
| FMBH | FIRST MID BANCSHARES INC | 286,622 | $10.1M | 0.0% | — | — | COM | 320866106 |
| OSBC | OLD SECOND BANCORP INC ILL | 746,208 | $10.05M | 0.0% | — | — | COM | 680277100 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 245,000 | $10.02M | 0.0% | — | — | SHRT DURTN ETF | 41653L602 |
| BSRR | SIERRA BANCORP | 343,442 | $10M | 0.0% | — | — | COM | 82620P102 |
| — | SEAGATE TECHNOLOGY PLC | 167,749 | $9.982M | 0.0% | — | — | SHS | G7945M107 |
| TECK | TECK RESOURCES LTD | 572,830 | $9.947M | 0.0% | — | — | CL B | 878742204 |
| — | TRANSOCEAN INC | 9,915,000 | $9.89M | 0.0% | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,386 | $9.837M | 0.0% | — | — | COM | 879360105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 149,341 | $9.753M | 0.0% | — | — | COM | 681116109 |
| — | REPLIGEN CORP | 9,030,000 | $9.739M | 0.0% | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| NWPX | NORTHWEST PIPE CO | 291,878 | $9.722M | 0.0% | — | — | COM | 667746101 |
| — | LIQTECH INTL INC | 1,656,391 | $9.69M | 0.0% | — | — | COM | 53632A201 |
| — | PFSWEB INC | 2,526,491 | $9.651M | 0.0% | — | — | COM NEW | 717098206 |
| — | CAMBRIDGE BANCORP | 118,545 | $9.501M | 0.0% | — | — | COM | 132152109 |
| — | CAESARS ENTMT CORP | 4,936,000 | $9.484M | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| CAH | CARDINAL HEALTH INC | 187,374 | $9.477M | 0.0% | — | — | COM | 14149Y108 |
| — | CYBEROPTICS CORP | 515,240 | $9.47M | 0.0% | — | — | COM | 232517102 |
| — | ENZO BIOCHEM INC | 3,576,530 | $9.407M | 0.0% | — | — | COM | 294100102 |
| — | FLUENT INC | 3,762,020 | $9.405M | 0.0% | — | — | COM | 34380C102 |
| RMBS | RAMBUS INC DEL | 680,014 | $9.367M | 0.0% | — | — | COM | 750917106 |
| — | HOMOLOGY MEDICINES INC | 450,760 | $9.331M | 0.0% | — | — | COM | 438083107 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,691 | $9.271M | 0.0% | — | — | COM | 83088M102 |
| — | KEMET CORP | 340,726 | $9.217M | 0.0% | — | — | COM NEW | 488360207 |
| — | HEADHUNTER GROUP PLC | 428,823 | $9.198M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| KRP | KIMBELL RTY PARTNERS LP | 541,051 | $9.197M | 0.0% | — | — | UNIT | 49435R102 |
| MLR | MILLER INDS INC TENN | 246,316 | $9.146M | 0.0% | — | — | COM NEW | 600551204 |
| AX | AXOS FINL INC | 301,748 | $9.137M | 0.0% | — | — | COM | 05465C100 |
| FCX | FREEPORT-MCMORAN INC | 696,106 | $9.133M | 0.0% | — | — | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 152,003 | $9.126M | 0.0% | — | — | ENERGY | 81369Y506 |
| — | RATTLER MIDSTREAM LP | 510,865 | $9.088M | 0.0% | — | — | COM UNITS | 75419T103 |
| — | PRGX GLOBAL INC | 1,838,160 | $9.044M | 0.0% | — | — | COM NEW | 69357C503 |
| — | ADVANCED DISP SVCS INC DEL | 275,074 | $9.041M | 0.0% | — | — | COM | 00790X101 |
| FFWM | FIRST FNDTN INC | 518,876 | $9.028M | 0.0% | — | — | COM | 32026V104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 415,183 | $8.997M | 0.0% | — | — | COM | 155685100 |
| — | RTI SURGICAL HOLDINGS INC | 3,270,708 | $8.962M | 0.0% | — | — | COM | 74975N105 |
| NPKI | NEWPARK RES INC | 1,413,619 | $8.863M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| RIG | TRANSOCEAN LTD | 1,286,816 | $8.853M | 0.0% | — | — | REG SHS | H8817H100 |
| CMI | CUMMINS INC | 49,144 | $8.794M | 0.0% | — | — | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 174,597 | $8.788M | 0.0% | — | — | COM | 064058100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 237,039 | $8.775M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | MEDIWOUND LTD | 2,810,517 | $8.713M | 0.0% | — | — | ORD SHS | M68830104 |
| IPHA | INNATE PHARMA S A | 1,353,773 | $8.705M | 0.0% | — | — | SPONSORED ADS | 45781K204 |
| CVE | CENOVUS ENERGY INC | 855,104 | $8.704M | 0.0% | — | — | COM | 15135U109 |
| AXTA | AXALTA COATING SYS LTD | 283,291 | $8.612M | 0.0% | — | — | COM | G0750C108 |
| MBI | MBIA INC | 922,147 | $8.576M | 0.0% | — | — | COM | 55262C100 |
| — | INVITAE CORP | 530,944 | $8.565M | 0.0% | — | — | COM | 46185L103 |
| — | FINTECH ACQUISITION CORP III | 795,581 | $8.513M | 0.0% | — | — | UNIT 12/01/2023 | 31811A309 |
| IIPR | INNOVATIVE INDL PPTYS INC | 111,846 | $8.486M | 0.0% | — | — | COM | 45781V101 |
| EWT | ISHARES INC | 204,952 | $8.43M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | FIAT CHRYSLER AUTOMOBILES N | 565,170 | $8.37M | 0.0% | — | — | SHS | N31738102 |
| IRT | INDEPENDENCE RLTY TR INC | 590,720 | $8.317M | 0.0% | — | — | COM | 45378A106 |
| SONO | SONOS INC | 532,153 | $8.312M | 0.0% | — | — | COM | 83570H108 |
| FLR | FLUOR CORP NEW | 434,611 | $8.205M | 0.0% | — | — | COM | 343412102 |
| SCCO | SOUTHERN COPPER CORP | 192,795 | $8.19M | 0.0% | — | — | COM | 84265V105 |
| UNTY | UNITY BANCORP INC | 359,836 | $8.121M | 0.0% | — | — | COM | 913290102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 186,858 | $8.121M | 0.0% | — | — | COM | 651639106 |
| — | CHIMERA INVT CORP | 392,340 | $8.067M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | PROVIDENT BANCORP INC | 644,499 | $8.024M | 0.0% | — | — | COM NEW | 74383L105 |
| OSK | OSHKOSH CORP | 84,732 | $8.02M | 0.0% | — | — | COM | 688239201 |
| — | DERMIRA INC | 8,639,000 | $7.955M | 0.0% | — | — | NOTE 3.000% 5/1 | 24983LAB0 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,587 | $7.802M | 0.0% | — | — | SHS - A - | N53745100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68,821 | $7.722M | 0.0% | — | — | COM | 018581108 |
| — | BANCOLOMBIA S A | 140,635 | $7.706M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| ARCC | ARES CAP CORP | 412,345 | $7.69M | 0.0% | — | — | COM | 04010L103 |
| VIPS | VIPSHOP HLDGS LTD | 541,006 | $7.665M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| DCO | DUCOMMUN INC DEL | 151,073 | $7.633M | 0.0% | — | — | COM | 264147109 |
| WFC | WELLS FARGO CO NEW | 141,504 | $7.613M | 0.0% | — | — | COM | 949746101 |
| FPH | FIVE POINT HOLDINGS LLC | 1,095,044 | $7.61M | 0.0% | — | — | COM CL A | 33833Q106 |
| JBL | JABIL INC | 183,212 | $7.573M | 0.0% | — | — | COM | 466313103 |
| INGR | INGREDION INC | 81,392 | $7.566M | 0.0% | — | — | COM | 457187102 |
| RUN | SUNRUN INC | 547,373 | $7.559M | 0.0% | — | — | COM | 86771W105 |
| MFIN | MEDALLION FINL CORP | 1,039,691 | $7.559M | 0.0% | — | — | COM | 583928106 |
| PRGO | PERRIGO CO PLC | 145,583 | $7.521M | 0.0% | — | — | SHS | G97822103 |
| ACWI | ISHARES TR | 94,467 | $7.487M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | CADENCE BANCORPORATION | 409,216 | $7.419M | 0.0% | — | — | CL A | 12739A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 411,521 | $7.412M | 0.0% | — | — | COM NEW | 50077B207 |
| — | EL PASO ELEC CO | 108,832 | $7.388M | 0.0% | — | — | COM NEW | 283677854 |
| FCCO | FIRST CMNTY CORP S C | 341,758 | $7.385M | 0.0% | — | — | COM | 319835104 |
| GPC | GENUINE PARTS CO | 68,878 | $7.317M | 0.0% | — | — | COM | 372460105 |
| BBY | BEST BUY INC | 83,185 | $7.303M | 0.0% | — | — | COM | 086516101 |
| — | CRH MEDICAL CORP | 2,094,900 | $7.269M | 0.0% | — | — | COM | 12626F105 |
| MDB | MONGODB INC | 55,147 | $7.258M | 0.0% | — | — | CL A | 60937P106 |
| — | HOLLYFRONTIER CORP | 142,955 | $7.248M | 0.0% | — | — | COM | 436106108 |
| XRAY | DENTSPLY SIRONA INC | 127,386 | $7.209M | 0.0% | — | — | COM | 24906P109 |
| PCB | PCB BANCORP | 416,135 | $7.191M | 0.0% | — | — | COM | 69320M109 |
| — | FORTIVE CORP | 7,380 | $7.179M | 0.0% | — | — | 5% PFD CNV SER A | 34959J207 |
| — | DISH NETWORK CORP | 202,265 | $7.174M | 0.0% | — | — | CL A | 25470M109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 584,789 | $7.146M | 0.0% | — | — | COM | 174903104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 153,124 | $7.121M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 565,884 | $7.119M | 0.0% | — | — | CL A | 828359109 |
| — | ATLANTICA YIELD PLC | 269,370 | $7.109M | 0.0% | — | — | SHS | G0751N103 |
| EBAY | EBAY INC | 196,804 | $7.108M | 0.0% | — | — | COM | 278642103 |
| KBH | KB HOME | 205,767 | $7.052M | 0.0% | — | — | COM | 48666K109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 718,803 | $7.002M | 0.0% | — | — | ORD | 559166103 |
| — | SENSEONICS HLDGS INC | 7,638,529 | $6.996M | 0.0% | — | — | COM | 81727U105 |
| ROCK | GIBRALTAR INDS INC | 137,293 | $6.926M | 0.0% | — | — | COM | 374689107 |
| RODM | LATTICE STRATEGIES TR | 235,617 | $6.92M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| — | VEDANTA LTD | 801,279 | $6.915M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 249,205 | $6.893M | 0.0% | — | — | COM | G31249108 |
| CME | CME GROUP INC | 34,018 | $6.828M | 0.0% | — | — | COM | 12572Q105 |
| ACWX | ISHARES TR | 138,059 | $6.781M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| IIIN | INSTEEL INDUSTRIES INC | 314,054 | $6.75M | 0.0% | — | — | COM | 45774W108 |
| TIGO | MILLICOM INTL CELLULAR SA | 139,818 | $6.744M | 0.0% | — | — | COM STK | L6388F110 |
| UPWK | UPWORK INC | 629,146 | $6.713M | 0.0% | — | — | COM | 91688F104 |
| SMIN | ISHARES TR | 186,740 | $6.711M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| VYGR | VOYAGER THERAPEUTICS INC | 478,996 | $6.682M | 0.0% | — | — | COM | 92915B106 |
| BHP | BHP GROUP LTD | 121,672 | $6.656M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| GPRO | GOPRO INC | 1,520,636 | $6.6M | 0.0% | — | — | CL A | 38268T103 |
| LGIH | LGI HOMES INC | 92,791 | $6.555M | 0.0% | — | — | COM | 50187T106 |
| ROUS | LATTICE STRATEGIES TR | 191,920 | $6.468M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| BHF | BRIGHTHOUSE FINL INC | 164,767 | $6.463M | 0.0% | — | — | COM | 10922N103 |
| OMC | OMNICOM GROUP INC | 79,646 | $6.454M | 0.0% | — | — | COM | 681919106 |
| — | SCIPLAY CORP | 521,845 | $6.414M | 0.0% | — | — | CL A | 809087109 |
| — | SPRINT CORPORATION | 1,230,628 | $6.411M | 0.0% | — | — | COM | 85207U105 |
| BRO | BROWN & BROWN INC | 161,826 | $6.389M | 0.0% | — | — | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 17,942 | $6.355M | 0.0% | — | — | COM | 776696106 |
| — | OASIS PETE INC NEW | 8,177,000 | $6.348M | 0.0% | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,031 | $6.345M | 0.0% | — | — | COM | 64125C109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 147,800 | $6.335M | 0.0% | — | — | COM | 20369C106 |
| HUN | HUNTSMAN CORP | 261,894 | $6.327M | 0.0% | — | — | COM | 447011107 |
| MLAB | MESA LABS INC | 25,335 | $6.318M | 0.0% | — | — | COM | 59064R109 |
| WSM | WILLIAMS SONOMA INC | 85,234 | $6.26M | 0.0% | — | — | COM | 969904101 |
| — | SINCLAIR BROADCAST GROUP INC | 187,471 | $6.25M | 0.0% | — | — | CL A | 829226109 |
| — | E TRADE FINANCIAL CORP | 137,082 | $6.219M | 0.0% | — | — | COM NEW | 269246401 |
| DLTH | DULUTH HLDGS INC | 587,441 | $6.186M | 0.0% | — | — | COM CL B | 26443V101 |
| VIAV | VIAVI SOLUTIONS INC | 411,153 | $6.167M | 0.0% | — | — | COM | 925550105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 377,964 | $6.134M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| AAP | ADVANCE AUTO PARTS INC | 38,287 | $6.133M | 0.0% | — | — | COM | 00751Y106 |
| STLD | STEEL DYNAMICS INC | 179,743 | $6.118M | 0.0% | — | — | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 100,026 | $6.106M | 0.0% | — | — | COM | 038222105 |
| GWW | GRAINGER W W INC | 17,978 | $6.086M | 0.0% | — | — | COM | 384802104 |
| — | GROUPON INC | 2,527,880 | $6.042M | 0.0% | — | — | COM | 399473107 |
| DVA | DAVITA INC | 80,089 | $6.009M | 0.0% | — | — | COM | 23918K108 |
| TROW | PRICE T ROWE GROUP INC | 48,519 | $5.911M | 0.0% | — | — | COM | 74144T108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 81,057 | $5.908M | 0.0% | — | — | COM CL A | 848574109 |
| — | DICERNA PHARMACEUTICALS INC | 267,824 | $5.901M | 0.0% | — | — | COM | 253031108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 209,186 | $5.891M | 0.0% | — | — | COM | 293792107 |
| — | SHILOH INDS INC | 1,654,408 | $5.89M | 0.0% | — | — | COM | 824543102 |
| ASTE | ASTEC INDS INC | 138,231 | $5.806M | 0.0% | — | — | COM | 046224101 |
| EVTC | EVERTEC INC | 170,326 | $5.798M | 0.0% | — | — | COM | 30040P103 |
| — | FIVE PRIME THERAPEUTICS INC | 1,252,778 | $5.751M | 0.0% | — | — | COM | 33830X104 |
| — | RADA ELECTR INDS LTD | 1,105,400 | $5.737M | 0.0% | — | — | COM PAR NEW | M81863124 |
| DBX | DROPBOX INC | 318,531 | $5.705M | 0.0% | — | — | CL A | 26210C104 |
| APLE | APPLE HOSPITALITY REIT INC | 350,683 | $5.698M | 0.0% | — | — | COM NEW | 03784Y200 |
| DKS | DICKS SPORTING GOODS INC | 114,858 | $5.684M | 0.0% | — | — | COM | 253393102 |
| AKBA | AKEBIA THERAPEUTICS INC | 896,727 | $5.667M | 0.0% | — | — | COM | 00972D105 |
| — | CORELOGIC INC | 128,984 | $5.638M | 0.0% | — | — | COM | 21871D103 |
| — | CEMEX SAB DE CV | 5,619,000 | $5.635M | 0.0% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| WY | WEYERHAEUSER CO | 186,501 | $5.632M | 0.0% | — | — | COM | 962166104 |
| WHD | CACTUS INC | 163,372 | $5.607M | 0.0% | — | — | CL A | 127203107 |
| AGRO | ADECOAGRO S A | 669,092 | $5.6M | 0.0% | — | — | COM | L00849106 |
| CRUS | CIRRUS LOGIC INC | 67,706 | $5.58M | 0.0% | — | — | COM | 172755100 |
| HOMB | HOME BANCSHARES INC | 281,532 | $5.535M | 0.0% | — | — | COM | 436893200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 104,875 | $5.521M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | AKERO THERAPEUTICS INC | 246,301 | $5.466M | 0.0% | — | — | COM | 00973Y108 |
| DELL | DELL TECHNOLOGIES INC | 105,738 | $5.434M | 0.0% | — | — | CL C | 24703L202 |
| TME | TENCENT MUSIC ENTMT GROUP | 462,454 | $5.429M | 0.0% | — | — | SPON ADS | 88034P109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 112,342 | $5.416M | 0.0% | — | — | COM | 293712105 |
| SCZ | ISHARES TR | 86,883 | $5.411M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| BZUN | BAOZUN INC | 162,306 | $5.376M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | QURATE RETAIL INC | 635,978 | $5.362M | 0.0% | — | — | COM SER A | 74915M100 |
| STOK | STOKE THERAPEUTICS INC | 187,248 | $5.302M | 0.0% | — | — | COM | 86150R107 |
| — | TARENA INTL INC | 2,682,919 | $5.258M | 0.0% | — | — | SPONSORED ADS | 876108101 |
| — | SANTANDER CONSUMER USA HDG I | 224,900 | $5.256M | 0.0% | — | — | COM | 80283M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,446 | $5.176M | 0.0% | — | — | CL A | 192446102 |
| — | BROOKFIELD ASSET MGMT INC | 89,551 | $5.176M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | JACOBS ENGR GROUP INC | 57,258 | $5.144M | 0.0% | — | — | COM | 469814107 |
| — | MICROCHIP TECHNOLOGY INC | 2,380,000 | $5.12M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 122,500 | $5.114M | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| RH | RH | 23,887 | $5.1M | 0.0% | — | — | COM | 74967X103 |
| — | NIELSEN HLDGS PLC | 250,419 | $5.083M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | FITBIT INC | 770,827 | $5.064M | 0.0% | — | — | CL A | 33812L102 |
| MTZ | MASTEC INC | 78,521 | $5.037M | 0.0% | — | — | COM | 576323109 |
| DLX | DELUXE CORP | 100,681 | $5.026M | 0.0% | — | — | COM | 248019101 |
| — | VIACOMCBS INC | 119,546 | $5.017M | 0.0% | — | — | CL B | 92556H206 |
| HUBB | HUBBELL INC | 33,765 | $4.991M | 0.0% | — | — | COM | 443510607 |
| MBWM | MERCANTILE BANK CORP | 136,743 | $4.987M | 0.0% | — | — | COM | 587376104 |
| CMBM | CAMBIUM NETWORKS CORP | 569,258 | $4.976M | 0.0% | — | — | SHS | G17766109 |
| DGX | QUEST DIAGNOSTICS INC | 46,555 | $4.972M | 0.0% | — | — | COM | 74834L100 |
| — | BENEFITFOCUS INC | 226,590 | $4.971M | 0.0% | — | — | COM | 08180D106 |
| OPBK | OP BANCORP | 479,232 | $4.97M | 0.0% | — | — | COM | 67109R109 |
| CAG | CONAGRA BRANDS INC | 144,958 | $4.963M | 0.0% | — | — | COM | 205887102 |
| GEN | NORTONLIFELOCK INC | 190,653 | $4.866M | 0.0% | — | — | COM | 668771108 |
| CI | CIGNA CORP NEW | 23,421 | $4.789M | 0.0% | — | — | COM | 125523100 |
| — | CREE INC | 103,206 | $4.763M | 0.0% | — | — | COM | 225447101 |
| TBBK | BANCORP INC DEL | 365,938 | $4.746M | 0.0% | — | — | COM | 05969A105 |
| — | KANSAS CITY SOUTHERN | 30,905 | $4.733M | 0.0% | — | — | COM NEW | 485170302 |
| — | INTRICON CORP | 260,334 | $4.686M | 0.0% | — | — | COM | 46121H109 |
| TD | TORONTO DOMINION BK ONT | 83,227 | $4.674M | 0.0% | — | — | COM NEW | 891160509 |
| WEC | WEC ENERGY GROUP INC | 50,475 | $4.655M | 0.0% | — | — | COM | 92939U106 |
| — | SOUTHWESTERN ENERGY CO | 1,922,483 | $4.652M | 0.0% | — | — | COM | 845467109 |
| — | OBSEVA SA | 1,192,602 | $4.556M | 0.0% | — | — | COM | H5861P103 |
| ALLY | ALLY FINL INC | 148,894 | $4.55M | 0.0% | — | — | COM | 02005N100 |
| — | PERSPECTA INC | 171,782 | $4.542M | 0.0% | — | — | COM | 715347100 |
| CWH | CAMPING WORLD HLDGS INC | 307,976 | $4.539M | 0.0% | — | — | CL A | 13462K109 |
| — | RETAIL VALUE INC | 123,139 | $4.532M | 0.0% | — | — | COM | 76133Q102 |
| UPBD | RENT A CTR INC NEW | 156,854 | $4.524M | 0.0% | — | — | COM | 76009N100 |
| VRSK | VERISK ANALYTICS INC | 30,167 | $4.505M | 0.0% | — | — | COM | 92345Y106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,236,493 | $4.501M | 0.0% | — | — | COM | 84763A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175,550 | $4.461M | 0.0% | — | — | COM | 12008R107 |
| NFG | NATIONAL FUEL GAS CO N J | 95,714 | $4.455M | 0.0% | — | — | COM | 636180101 |
| SNAP | SNAP INC | 272,556 | $4.451M | 0.0% | — | — | CL A | 83304A106 |
| — | STAMPS COM INC | 53,151 | $4.44M | 0.0% | — | — | COM NEW | 852857200 |
| WLK | WESTLAKE CHEM CORP | 61,970 | $4.348M | 0.0% | — | — | COM | 960413102 |
| KBR | KBR INC | 142,336 | $4.341M | 0.0% | — | — | COM | 48242W106 |
| — | US XPRESS ENTERPRISES INC | 861,761 | $4.335M | 0.0% | — | — | COM CL A | 90338N202 |
| KB | KB FINANCIAL GROUP INC | 104,202 | $4.311M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| AAXJ | ISHARES TR | 58,476 | $4.298M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| CINF | CINCINNATI FINL CORP | 40,090 | $4.215M | 0.0% | — | — | COM | 172062101 |
| SNPS | SYNOPSYS INC | 30,096 | $4.189M | 0.0% | — | — | COM | 871607107 |
| — | NAVISTAR INTL CORP NEW | 143,954 | $4.166M | 0.0% | — | — | COM | 63934E108 |
| WHR | WHIRLPOOL CORP | 28,211 | $4.162M | 0.0% | — | — | COM | 963320106 |
| GGB | GERDAU S A | 846,475 | $4.147M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| UUP | INVESCO DB US DLR INDEX TR | 159,010 | $4.129M | 0.0% | — | — | BULLISH FD | 46141D203 |
| R | RYDER SYS INC | 75,904 | $4.122M | 0.0% | — | — | COM | 783549108 |
| EHTH | EHEALTH INC | 42,465 | $4.081M | 0.0% | — | — | COM | 28238P109 |
| WLDN | WILLDAN GROUP INC | 126,600 | $4.023M | 0.0% | — | — | COM | 96924N100 |
| APH | AMPHENOL CORP NEW | 37,083 | $4.014M | 0.0% | — | — | CL A | 032095101 |
| — | PLANTRONICS INC NEW | 145,084 | $3.966M | 0.0% | — | — | COM | 727493108 |
| IVZ | INVESCO LTD | 218,841 | $3.935M | 0.0% | — | — | SHS | G491BT108 |
| STRT | STRATTEC SEC CORP | 175,962 | $3.908M | 0.0% | — | — | COM | 863111100 |
| BMO | BANK MONTREAL QUE | 50,346 | $3.907M | 0.0% | — | — | COM | 063671101 |
| — | ARCH COAL INC | 54,461 | $3.907M | 0.0% | — | — | CL A | 039380407 |
| OGE | OGE ENERGY CORP | 87,459 | $3.89M | 0.0% | — | — | COM | 670837103 |
| — | GOLDEN STAR RES LTD CDA | 1,016,662 | $3.873M | 0.0% | — | — | COM | 38119T807 |
| FNB | FNB CORP PA | 304,822 | $3.871M | 0.0% | — | — | COM | 302520101 |
| TDS | TELEPHONE & DATA SYS INC | 152,057 | $3.867M | 0.0% | — | — | COM NEW | 879433829 |
| KALV | KALVISTA PHARMACEUTICALS INC | 217,088 | $3.867M | 0.0% | — | — | COM | 483497103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 243,681 | $3.865M | 0.0% | — | — | COM | 42824C109 |
| SGI | TEMPUR SEALY INTL INC | 44,283 | $3.855M | 0.0% | — | — | COM | 88023U101 |
| MMS | MAXIMUS INC | 51,798 | $3.854M | 0.0% | — | — | COM | 577933104 |
| NWL | NEWELL BRANDS INC | 200,473 | $3.853M | 0.0% | — | — | COM | 651229106 |
| SLF | SUN LIFE FINL INC | 84,293 | $3.849M | 0.0% | — | — | COM | 866796105 |
| — | AVAYA HLDGS CORP | 285,140 | $3.849M | 0.0% | — | — | COM | 05351X101 |
| OPTU | ALTICE USA INC | 140,222 | $3.833M | 0.0% | — | — | CL A | 02156K103 |
| BWFG | BANKWELL FINL GROUP INC | 132,845 | $3.831M | 0.0% | — | — | COM | 06654A103 |
| QLYS | QUALYS INC | 44,777 | $3.733M | 0.0% | — | — | COM | 74758T303 |
| CVSA | ADTALEM GLOBAL ED INC | 106,340 | $3.718M | 0.0% | — | — | COM | 00737L103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 455,444 | $3.69M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| TAP | MOLSON COORS BREWING CO | 67,693 | $3.648M | 0.0% | — | — | CL B | 60871R209 |
| BMA | BANCO MACRO SA | 99,998 | $3.624M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | CONTINENTAL BLDG PRODS INC | 99,420 | $3.622M | 0.0% | — | — | COM | 211171103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 326,846 | $3.612M | 0.0% | — | — | COM | 31931U102 |
| SYNA | SYNAPTICS INC | 54,887 | $3.609M | 0.0% | — | — | COM | 87157D109 |
| CSV | CARRIAGE SVCS INC | 140,660 | $3.601M | 0.0% | — | — | COM | 143905107 |
| XLU | SELECT SECTOR SPDR TR | 55,541 | $3.589M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| MED | MEDIFAST INC | 32,605 | $3.573M | 0.0% | — | — | COM | 58470H101 |
| — | XPERI CORP | 192,760 | $3.566M | 0.0% | — | — | COM | 98421B100 |
| — | UMPQUA HLDGS CORP | 199,368 | $3.529M | 0.0% | — | — | COM | 904214103 |
| AEE | AMEREN CORP | 45,870 | $3.522M | 0.0% | — | — | COM | 023608102 |
| FHN | FIRST HORIZON NATL CORP | 212,591 | $3.52M | 0.0% | — | — | COM | 320517105 |
| ICCC | IMMUCELL CORP | 683,334 | $3.519M | 0.0% | — | — | COM PAR | 452525306 |
| EPC | EDGEWELL PERS CARE CO | 113,167 | $3.503M | 0.0% | — | — | COM | 28035Q102 |
| FTI | TECHNIPFMC PLC | 163,170 | $3.499M | 0.0% | — | — | COM | G87110105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,175 | $3.494M | 0.0% | — | — | COM | 169656105 |
| — | SPLUNK INC | 2,820,000 | $3.477M | 0.0% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| OKTA | OKTA INC | 30,074 | $3.47M | 0.0% | — | — | CL A | 679295105 |
| CMP | COMPASS MINERALS INTL INC | 56,934 | $3.47M | 0.0% | — | — | COM | 20451N101 |
| — | AVROBIO INC | 172,191 | $3.466M | 0.0% | — | — | COM | 05455M100 |
| — | HAWAIIAN HOLDINGS INC | 117,943 | $3.454M | 0.0% | — | — | COM | 419879101 |
| IBB | ISHARES TR | 28,408 | $3.423M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 1,036,300 | $3.396M | 0.0% | — | — | COM | 25490H106 |
| KLIC | KULICKE & SOFFA INDS INC | 124,771 | $3.394M | 0.0% | — | — | COM | 501242101 |
| OKE | ONEOK INC NEW | 44,735 | $3.385M | 0.0% | — | — | COM | 682680103 |
| ENR | ENERGIZER HLDGS INC NEW | 67,316 | $3.38M | 0.0% | — | — | COM | 29272W109 |
| — | SITE CENTERS CORP | 241,102 | $3.38M | 0.0% | — | — | COM | 82981J109 |
| — | CBTX INC | 108,318 | $3.371M | 0.0% | — | — | COM | 12481V104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 88,218 | $3.358M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| DD | DUPONT DE NEMOURS INC | 52,285 | $3.357M | 0.0% | — | — | COM | 26614N102 |
| PBA | PEMBINA PIPELINE CORP | 90,503 | $3.353M | 0.0% | — | — | COM | 706327103 |
| — | TRIUMPH GROUP INC NEW | 132,339 | $3.345M | 0.0% | — | — | COM | 896818101 |
| CXW | CORECIVIC INC | 191,732 | $3.333M | 0.0% | — | — | COM | 21871N101 |
| — | PRICELINE GRP INC | 2,889,000 | $3.329M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| WTTR | SELECT ENERGY SVCS INC | 353,660 | $3.282M | 0.0% | — | — | CL A COM | 81617J301 |
| — | TARO PHARMACEUTICAL INDS LTD | 37,161 | $3.268M | 0.0% | — | — | SHS | M8737E108 |
| CSGS | CSG SYS INTL INC | 62,971 | $3.26M | 0.0% | — | — | COM | 126349109 |
| BBAR | BANCO BBVA ARGENTINA SA | 584,277 | $3.254M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| — | TAUBMAN CTRS INC | 104,552 | $3.251M | 0.0% | — | — | COM | 876664103 |
| — | ACHILLION PHARMACEUTICALS IN | 539,028 | $3.25M | 0.0% | — | — | COM | 00448Q201 |
| — | CALITHERA BIOSCIENCES INC | 564,205 | $3.222M | 0.0% | — | — | COM | 13089P101 |
| HLI | HOULIHAN LOKEY INC | 65,746 | $3.214M | 0.0% | — | — | CL A | 441593100 |
| MEC | MAYVILLE ENGINEERING CO INC | 342,404 | $3.212M | 0.0% | — | — | COM | 578605107 |
| QSR | RESTAURANT BRANDS INTL INC | 50,090 | $3.194M | 0.0% | — | — | COM | 76131D103 |
| CBRE | CBRE GROUP INC | 51,499 | $3.156M | 0.0% | — | — | CL A | 12504L109 |
| RBKB | RHINEBECK BANCORP INC | 277,383 | $3.137M | 0.0% | — | — | COM | 762093102 |
| — | AVID BIOSERVICES INC | 408,800 | $3.135M | 0.0% | — | — | COM | 05368M106 |
| EXP | EAGLE MATERIALS INC | 34,556 | $3.133M | 0.0% | — | — | COM | 26969P108 |
| — | CENTURYLINK INC | 237,067 | $3.132M | 0.0% | — | — | COM | 156700106 |
| — | VECTOR GROUP LTD | 233,141 | $3.122M | 0.0% | — | — | COM | 92240M108 |
| CNX | CNX RESOURCES CORPORATION | 352,567 | $3.12M | 0.0% | — | — | COM | 12653C108 |
| SPSC | SPS COMMERCE INC | 56,000 | $3.104M | 0.0% | — | — | COM | 78463M107 |
| — | EVANS BANCORP INC | 77,224 | $3.097M | 0.0% | — | — | COM NEW | 29911Q208 |
| CHMG | CHEMUNG FINL CORP | 72,798 | $3.094M | 0.0% | — | — | COM | 164024101 |
| CVI | CVR ENERGY INC | 76,524 | $3.093M | 0.0% | — | — | COM | 12662P108 |
| — | AVID TECHNOLOGY INC | 357,439 | $3.067M | 0.0% | — | — | COM | 05367P100 |
| — | CHANGE HEALTHCARE INC | 50,967 | $3.057M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| — | OPUS BK IRVINE CALIF | 117,911 | $3.051M | 0.0% | — | — | COM | 684000102 |
| COTY | COTY INC | 270,567 | $3.044M | 0.0% | — | — | COM CL A | 222070203 |
| AGM | FEDERAL AGRIC MTG CORP | 36,231 | $3.025M | 0.0% | — | — | CL C | 313148306 |
| HUYA | HUYA INC | 168,136 | $3.018M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | GMS INC | 111,395 | $3.016M | 0.0% | — | — | COM | 36251C103 |
| LULU | LULULEMON ATHLETICA INC | 12,979 | $3.007M | 0.0% | — | — | COM | 550021109 |
| — | REV GROUP INC | 239,795 | $2.933M | 0.0% | — | — | COM | 749527107 |
| COKE | COCA COLA CONSOLIDATED INC | 10,260 | $2.914M | 0.0% | — | — | COM | 191098102 |
| KFRC | KFORCE INC | 73,362 | $2.913M | 0.0% | — | — | COM | 493732101 |
| CROX | CROCS INC | 69,471 | $2.91M | 0.0% | — | — | COM | 227046109 |
| FNV | FRANCO NEVADA CORP | 28,118 | $2.907M | 0.0% | — | — | COM | 351858105 |
| — | GREENHILL & CO INC | 169,178 | $2.89M | 0.0% | — | — | COM | 395259104 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,763 | $2.841M | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| CGNX | COGNEX CORP | 50,626 | $2.837M | 0.0% | — | — | COM | 192422103 |
| — | IAC INTERACTIVECORP | 11,379 | $2.835M | 0.0% | — | — | COM | 44919P508 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,164 | $2.802M | 0.0% | — | — | COM | 04280A100 |
| ED | CONSOLIDATED EDISON INC | 30,938 | $2.798M | 0.0% | — | — | COM | 209115104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 242,609 | $2.795M | 0.0% | — | — | COM | 00773U108 |
| — | AK STL HLDG CORP | 844,143 | $2.777M | 0.0% | — | — | COM | 001547108 |
| — | TELARIA INC | 314,900 | $2.774M | 0.0% | — | — | COM | 879181105 |
| IDCC | INTERDIGITAL INC | 50,621 | $2.758M | 0.0% | — | — | COM | 45867G101 |
| — | TIVO CORP | 323,375 | $2.742M | 0.0% | — | — | COM | 88870P106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 240,800 | $2.728M | 0.0% | — | — | COM | 390607109 |
| OII | OCEANEERING INTL INC | 182,438 | $2.72M | 0.0% | — | — | COM | 675232102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 100,913 | $2.702M | 0.0% | — | — | COM | 915271100 |
| — | ELEVATE CREDIT INC | 606,965 | $2.701M | 0.0% | — | — | COM | 28621V101 |
| — | EVERI HLDGS INC | 198,655 | $2.669M | 0.0% | — | — | COM | 30034T103 |
| BTU | PEABODY ENERGY CORP NEW | 292,456 | $2.668M | 0.0% | — | — | COM | 704551100 |
| — | COMMUNITY WEST BANCSHARES | 239,735 | $2.661M | 0.0% | — | — | COM | 204157101 |
| IYR | ISHARES TR | 28,494 | $2.652M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| ROAM | LATTICE STRATEGIES TR | 114,093 | $2.646M | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| EWC | ISHARES INC | 88,214 | $2.637M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| TTEK | TETRA TECH INC NEW | 30,034 | $2.588M | 0.0% | — | — | COM | 88162G103 |
| GRMN | GARMIN LTD | 26,503 | $2.586M | 0.0% | — | — | SHS | H2906T109 |
| CVLT | COMMVAULT SYSTEMS INC | 57,906 | $2.585M | 0.0% | — | — | COM | 204166102 |
| GRC | GORMAN RUPP CO | 68,200 | $2.557M | 0.0% | — | — | COM | 383082104 |
| YUMC | YUM CHINA HLDGS INC | 52,928 | $2.542M | 0.0% | — | — | COM | 98850P109 |
| GDS | GDS HLDGS LTD | 49,228 | $2.539M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| LYFT | LYFT INC | 58,964 | $2.537M | 0.0% | — | — | CL A COM | 55087P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,891 | $2.53M | 0.0% | — | — | COM | 29089Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,522 | $2.526M | 0.0% | — | — | CL A | 099502106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,722 | $2.518M | 0.0% | — | — | COM | 008252108 |
| MUSA | MURPHY USA INC | 21,447 | $2.51M | 0.0% | — | — | COM | 626755102 |
| — | NUVASIVE INC | 1,880,000 | $2.502M | 0.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ESSA BANCORP INC | 147,160 | $2.494M | 0.0% | — | — | COM | 29667D104 |
| QRVO | QORVO INC | 21,462 | $2.494M | 0.0% | — | — | COM | 74736K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,176 | $2.486M | 0.0% | — | — | COM | 931427108 |
| CWB | SPDR SERIES TRUST | 44,600 | $2.475M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| ULBI | ULTRALIFE CORP | 333,085 | $2.461M | 0.0% | — | — | COM | 903899102 |
| — | MICHAELS COS INC | 302,317 | $2.445M | 0.0% | — | — | COM | 59408Q106 |
| — | BERRY PETE CORP | 258,314 | $2.437M | 0.0% | — | — | COM | 08579X101 |
| ALB | ALBEMARLE CORP | 33,174 | $2.422M | 0.0% | — | — | COM | 012653101 |
| CSL | CARLISLE COS INC | 14,955 | $2.42M | 0.0% | — | — | COM | 142339100 |
| — | NORBORD INC | 90,257 | $2.416M | 0.0% | — | — | COM NEW | 65548P403 |
| CORT | CORCEPT THERAPEUTICS INC | 199,628 | $2.416M | 0.0% | — | — | COM | 218352102 |
| JKS | JINKOSOLAR HLDG CO LTD | 105,997 | $2.383M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| RF | REGIONS FINL CORP NEW | 138,642 | $2.379M | 0.0% | — | — | COM | 7591EP100 |
| XPO | XPO LOGISTICS INC | 29,298 | $2.335M | 0.0% | — | — | COM | 983793100 |
| — | LOGMEIN INC | 27,035 | $2.318M | 0.0% | — | — | COM | 54142L109 |
| PRKS | SEAWORLD ENTMT INC | 73,072 | $2.317M | 0.0% | — | — | COM | 81282V100 |
| — | GUIDEWIRE SOFTWARE INC | 1,955,000 | $2.298M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | MAGAL SECURITY SYS LTD | 612,610 | $2.297M | 0.0% | — | — | ORD | M6786D104 |
| TDG | TRANSDIGM GROUP INC | 4,072 | $2.281M | 0.0% | — | — | COM | 893641100 |
| BILL | BILL COM HLDGS INC | 59,800 | $2.275M | 0.0% | — | — | COM | 090043100 |
| BLFS | BIOLIFE SOLUTIONS INC | 140,300 | $2.27M | 0.0% | — | — | COM NEW | 09062W204 |
| BBD | BANCO BRADESCO S A | 252,113 | $2.256M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 36,811 | $2.206M | 0.0% | — | — | SPON ADR | 400501102 |
| PAYX | PAYCHEX INC | 25,926 | $2.205M | 0.0% | — | — | COM | 704326107 |
| PPC | PILGRIMS PRIDE CORP NEW | 67,246 | $2.199M | 0.0% | — | — | COM | 72147K108 |
| — | TIFFANY & CO NEW | 16,398 | $2.191M | 0.0% | — | — | COM | 886547108 |
| — | SRC ENERGY INC | 531,877 | $2.191M | 0.0% | — | — | COM | 78470V108 |
| CWCO | CONSOLIDATED WATER CO INC | 134,000 | $2.184M | 0.0% | — | — | ORD | G23773107 |
| VPG | VISHAY PRECISION GROUP INC | 63,933 | $2.174M | 0.0% | — | — | COM | 92835K103 |
| UI | UBIQUITI INC | 11,340 | $2.143M | 0.0% | — | — | COM | 90353W103 |
| TNC | TENNANT CO | 27,400 | $2.135M | 0.0% | — | — | COM | 880345103 |
| OSIS | OSI SYSTEMS INC | 21,141 | $2.13M | 0.0% | — | — | COM | 671044105 |
| CMS | CMS ENERGY CORP | 33,860 | $2.128M | 0.0% | — | — | COM | 125896100 |
| EC | ECOPETROL S A | 106,327 | $2.122M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,094 | $2.121M | 0.0% | — | — | COM | 09061G101 |
| — | CIT GROUP INC | 46,404 | $2.117M | 0.0% | — | — | COM NEW | 125581801 |
| APD | AIR PRODS & CHEMS INC | 9,003 | $2.115M | 0.0% | — | — | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 19,547 | $2.114M | 0.0% | — | — | COM | 015351109 |
| IDXX | IDEXX LABS INC | 8,091 | $2.113M | 0.0% | — | — | COM | 45168D104 |
| BOOT | BOOT BARN HLDGS INC | 47,240 | $2.104M | 0.0% | — | — | COM | 099406100 |
| — | UNIVERSAL FST PRODS INC | 43,427 | $2.072M | 0.0% | — | — | COM | 913543104 |
| HSIC | HENRY SCHEIN INC | 30,935 | $2.064M | 0.0% | — | — | COM | 806407102 |
| WGO | WINNEBAGO INDS INC | 38,880 | $2.06M | 0.0% | — | — | COM | 974637100 |
| DLB | DOLBY LABORATORIES INC | 29,904 | $2.057M | 0.0% | — | — | COM CL A | 25659T107 |
| SMPL | SIMPLY GOOD FOODS CO | 71,378 | $2.037M | 0.0% | — | — | COM | 82900L102 |
| — | WORLD WRESTLING ENTMT INC | 31,375 | $2.035M | 0.0% | — | — | CL A | 98156Q108 |
| — | BUNGE LIMITED | 35,162 | $2.025M | 0.0% | — | — | COM | G16962105 |
| — | CHINA PETE & CHEM CORP | 33,632 | $2.023M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 87,978 | $2M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | SK TELECOM LTD | 86,451 | $1.998M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| WKC | WORLD FUEL SVCS CORP | 46,008 | $1.998M | 0.0% | — | — | COM | 981475106 |
| TV | GRUPO TELEVISA SA | 168,598 | $1.977M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| POR | PORTLAND GEN ELEC CO | 35,392 | $1.974M | 0.0% | — | — | COM NEW | 736508847 |
| XLP | SELECT SECTOR SPDR TR | 30,743 | $1.937M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| MGM | MGM RESORTS INTERNATIONAL | 58,147 | $1.935M | 0.0% | — | — | COM | 552953101 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,923 | $1.934M | 0.0% | — | — | COM | 962879102 |
| — | BED BATH & BEYOND INC | 111,418 | $1.927M | 0.0% | — | — | COM | 075896100 |
| ASB | ASSOCIATED BANC CORP | 86,940 | $1.916M | 0.0% | — | — | COM | 045487105 |
| SBFG | SB FINL GROUP INC | 97,079 | $1.911M | 0.0% | — | — | COM | 78408D105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 108,767 | $1.908M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| FHI | FEDERATED INVS INC PA | 57,956 | $1.889M | 0.0% | — | — | CL B | 314211103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 240,500 | $1.888M | 0.0% | — | — | SHS NEW | M51474118 |
| CBNK | CAPITAL BANCORP INC MD | 126,184 | $1.879M | 0.0% | — | — | COM | 139737100 |
| EMLC | VANECK VECTORS ETF TR | 55,050 | $1.872M | 0.0% | — | — | JP MORGAN MKTS | 92189H300 |
| L | LOEWS CORP | 35,642 | $1.871M | 0.0% | — | — | COM | 540424108 |
| — | LIBERTY GLOBAL PLC | 85,681 | $1.868M | 0.0% | — | — | SHS CL C | G5480U120 |
| — | JUNIPER NETWORKS INC | 75,793 | $1.867M | 0.0% | — | — | COM | 48203R104 |
| — | DOMTAR CORP | 48,646 | $1.86M | 0.0% | — | — | COM NEW | 257559203 |
| CNDT | CONDUENT INC | 299,490 | $1.857M | 0.0% | — | — | COM | 206787103 |
| UCTT | ULTRA CLEAN HLDGS INC | 78,952 | $1.853M | 0.0% | — | — | COM | 90385V107 |
| — | GREENBRIER COS INC | 1,915,000 | $1.849M | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| CNS | COHEN & STEERS INC | 29,281 | $1.837M | 0.0% | — | — | COM | 19247A100 |
| — | DISCOVER FINL SVCS | 21,626 | $1.835M | 0.0% | — | — | COM | 254709108 |
| SSL | SASOL LTD | 84,534 | $1.827M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| SVC | SERVICE PPTYS TR | 74,290 | $1.808M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| SATS | ECHOSTAR CORP | 41,675 | $1.805M | 0.0% | — | — | CL A | 278768106 |
| YELP | YELP INC | 51,676 | $1.8M | 0.0% | — | — | CL A | 985817105 |
| TRNS | TRANSCAT INC | 56,337 | $1.795M | 0.0% | — | — | COM | 893529107 |
| ORRF | ORRSTOWN FINL SVCS INC | 79,304 | $1.794M | 0.0% | — | — | COM | 687380105 |
| MDU | MDU RES GROUP INC | 59,980 | $1.783M | 0.0% | — | — | COM | 552690109 |
| TXT | TEXTRON INC | 39,969 | $1.782M | 0.0% | — | — | COM | 883203101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,602 | $1.767M | 0.0% | — | — | COM NEW | 12541W209 |
| ERIE | ERIE INDTY CO | 10,581 | $1.757M | 0.0% | — | — | CL A | 29530P102 |
| — | ARCO PLATFORM LTD | 39,555 | $1.748M | 0.0% | — | — | COM CL A | G04553106 |
| — | SELECT BANCORP INC NEW | 140,332 | $1.726M | 0.0% | — | — | COM | 81617L108 |
| — | RIVERVIEW FINL CORP NEW | 137,076 | $1.712M | 0.0% | — | — | COM | 76940Q105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,281,000 | $1.694M | 0.0% | — | — | NOTE 2.000% 5/1 | 45845PAB4 |
| BRKR | BRUKER CORP | 32,969 | $1.681M | 0.0% | — | — | COM | 116794108 |
| — | SIBANYE STILLWATER | 167,952 | $1.668M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| PTEN | PATTERSON UTI ENERGY INC | 156,490 | $1.643M | 0.0% | — | — | COM | 703481101 |
| LAD | LITHIA MTRS INC | 11,136 | $1.637M | 0.0% | — | — | CL A | 536797103 |
| — | ILLUMINA INC | 1,170,000 | $1.627M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CRESCENT PT ENERGY CORP | 364,465 | $1.627M | 0.0% | — | — | COM | 22576C101 |
| VNO | VORNADO RLTY TR | 24,450 | $1.626M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | DUKE REALTY CORP | 46,600 | $1.615M | 0.0% | — | — | COM NEW | 264411505 |
| WSFS | WSFS FINL CORP | 36,680 | $1.614M | 0.0% | — | — | COM | 929328102 |
| NSIT | INSIGHT ENTERPRISES INC | 22,826 | $1.604M | 0.0% | — | — | COM | 45765U103 |
| SE | SEA LTD | 39,800 | $1.602M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,650 | $1.586M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| JKHY | HENRY JACK & ASSOC INC | 10,828 | $1.578M | 0.0% | — | — | COM | 426281101 |
| — | VMWARE INC | 10,358 | $1.573M | 0.0% | — | — | CL A COM | 928563402 |
| — | MISONIX INC | 84,461 | $1.572M | 0.0% | — | — | COM | 604871103 |
| — | CENTURY BANCORP INC MASS | 17,440 | $1.569M | 0.0% | — | — | CL A NON VTG | 156432106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,584 | $1.562M | 0.0% | — | — | COM | 573284106 |
| — | ANNALY CAP MGMT INC | 165,533 | $1.559M | 0.0% | — | — | COM | 035710409 |
| PBF | PBF ENERGY INC | 49,608 | $1.556M | 0.0% | — | — | CL A | 69318G106 |
| TLT | ISHARES TR | 11,416 | $1.547M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| — | COUPA SOFTWARE INC | 10,547 | $1.543M | 0.0% | — | — | COM | 22266L106 |
| AVY | AVERY DENNISON CORP | 11,794 | $1.543M | 0.0% | — | — | COM | 053611109 |
| — | INVACARE CORP | 169,300 | $1.527M | 0.0% | — | — | COM | 461203101 |
| EL | LAUDER ESTEE COS INC | 7,394 | $1.527M | 0.0% | — | — | CL A | 518439104 |
| MTH | MERITAGE HOMES CORP | 24,780 | $1.514M | 0.0% | — | — | COM | 59001A102 |
| — | HERBALIFE LTD | 1,453,000 | $1.507M | 0.0% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | CAROLINA FINL CORP NEW | 34,420 | $1.489M | 0.0% | — | — | COM | 143873107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 61,453 | $1.485M | 0.0% | — | — | ADR | 585464100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 321,804 | $1.458M | 0.0% | — | — | CL A NEW | G20045202 |
| — | CALLON PETE CO DEL | 300,761 | $1.453M | 0.0% | — | — | COM | 13123X102 |
| — | ANGI HOMESERVICES INC | 171,009 | $1.448M | 0.0% | — | — | COM CL A | 00183L102 |
| HYG | ISHARES TR | 16,450 | $1.447M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | COSAN LTD | 63,332 | $1.447M | 0.0% | — | — | SHS A | G25343107 |
| — | ALLEGIANCE BANCSHARES INC | 38,412 | $1.444M | 0.0% | — | — | COM | 01748H107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,973 | $1.442M | 0.0% | — | — | COM | 844895102 |
| — | QTS RLTY TR INC | 26,461 | $1.436M | 0.0% | — | — | COM CL A | 74736A103 |
| — | TRINSEO S A | 38,576 | $1.436M | 0.0% | — | — | SHS | L9340P101 |
| — | ALTUS MIDSTREAM CO | 501,478 | $1.434M | 0.0% | — | — | CL A | 02215L100 |
| — | ARQULE INC | 71,582 | $1.429M | 0.0% | — | — | COM | 04269E107 |
| LKNCY | LUCKIN COFFEE INC | 36,290 | $1.428M | 0.0% | — | — | SPONSORED ADS | 54951L109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 414,682 | $1.414M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| KDP | KEURIG DR PEPPER INC | 48,110 | $1.393M | 0.0% | — | — | COM | 49271V100 |
| — | NEXTIER OILFIELD SOLUTIONS I | 207,889 | $1.393M | 0.0% | — | — | COM | 65290C105 |
| — | CENTENNIAL RESOURCE DEV INC | 301,122 | $1.391M | 0.0% | — | — | CL A | 15136A102 |
| EG | EVEREST RE GROUP LTD | 5,020 | $1.389M | 0.0% | — | — | COM | G3223R108 |
| EQR | EQUITY RESIDENTIAL | 16,961 | $1.373M | 0.0% | — | — | SH BEN INT | 29476L107 |
| ET | ENERGY TRANSFER LP | 106,881 | $1.371M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| TREE | LENDINGTREE INC NEW | 4,508 | $1.368M | 0.0% | — | — | COM | 52603B107 |
| — | PALO ALTO NETWORKS INC | 1,240,000 | $1.367M | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| SF | STIFEL FINL CORP | 22,516 | $1.365M | 0.0% | — | — | COM | 860630102 |
| — | GCI LIBERTY INC | 19,245 | $1.364M | 0.0% | — | — | COM CLASS A | 36164V305 |
| — | TESLA INC | 900,000 | $1.361M | 0.0% | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | IMMUNOMEDICS INC | 63,707 | $1.348M | 0.0% | — | — | COM | 452907108 |
| — | ATENTO S A | 464,550 | $1.338M | 0.0% | — | — | SHS | L0427L105 |
| PWR | QUANTA SVCS INC | 32,683 | $1.33M | 0.0% | — | — | COM | 74762E102 |
| TGEN | TECOGEN INC NEW | 625,904 | $1.327M | 0.0% | — | — | COM NEW | 87876P201 |
| KFY | KORN FERRY | 31,061 | $1.317M | 0.0% | — | — | COM NEW | 500643200 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 62,483 | $1.309M | 0.0% | — | — | COM | 095825105 |
| AEIS | ADVANCED ENERGY INDS | 18,302 | $1.304M | 0.0% | — | — | COM | 007973100 |
| — | YAMANA GOLD INC | 328,693 | $1.303M | 0.0% | — | — | COM | 98462Y100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 51,675 | $1.285M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| AMCX | AMC NETWORKS INC | 32,497 | $1.284M | 0.0% | — | — | CL A | 00164V103 |
| — | FRONTLINE LTD | 101,282 | $1.278M | 0.0% | — | — | SHS NEW | G3682E192 |
| AZTA | BROOKS AUTOMATION INC | 30,301 | $1.271M | 0.0% | — | — | COM | 114340102 |
| — | CAREER EDUCATION CORP | 68,866 | $1.267M | 0.0% | — | — | COM | 141665109 |
| AM | ANTERO MIDSTREAM CORP | 166,280 | $1.262M | 0.0% | — | — | COM | 03676B102 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,766 | $1.262M | 0.0% | — | — | CL A | 65336K103 |
| EME | EMCOR GROUP INC | 14,607 | $1.261M | 0.0% | — | — | COM | 29084Q100 |
| — | REDWOOD TR INC | 1,226,000 | $1.253M | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| RL | RALPH LAUREN CORP | 10,577 | $1.24M | 0.0% | — | — | CL A | 751212101 |
| PROV | PROVIDENT FINL HLDGS INC | 56,634 | $1.24M | 0.0% | — | — | COM | 743868101 |
| MCY | MERCURY GENL CORP NEW | 25,398 | $1.238M | 0.0% | — | — | COM | 589400100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,188 | $1.23M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| HTHT | HUAZHU GROUP LTD | 30,657 | $1.229M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| MAA | MID AMER APT CMNTYS INC | 9,250 | $1.22M | 0.0% | — | — | COM | 59522J103 |
| — | OASIS MIDSTREAM PARTNERS LP | 73,030 | $1.212M | 0.0% | — | — | COM UNITS REPS | 67420T206 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 492,449 | $1.207M | 0.0% | — | — | COM | 74275G107 |
| — | MAGELLAN HEALTH INC | 15,405 | $1.206M | 0.0% | — | — | COM NEW | 559079207 |
| SFBC | SOUND FINL BANCORP INC | 33,459 | $1.205M | 0.0% | — | — | COM | 83607A100 |
| — | 1ST CONSTITUTION BANCORP | 54,108 | $1.197M | 0.0% | — | — | COM | 31986N102 |
| RRX | REGAL BELOIT CORP | 13,811 | $1.182M | 0.0% | — | — | COM | 758750103 |
| IWN | ISHARES TR | 9,174 | $1.18M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| IROQ | IF BANCORP INC | 50,986 | $1.174M | 0.0% | — | — | COM | 44951J105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 227,661 | $1.17M | 0.0% | — | — | COM | 69404D108 |
| — | LIGAND PHARMACEUTICALS INC | 1,355,000 | $1.17M | 0.0% | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| VYX | NCR CORP NEW | 32,967 | $1.159M | 0.0% | — | — | COM | 62886E108 |
| — | ENEL AMERICAS S A | 105,580 | $1.159M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | FLEXION THERAPEUTICS INC | 55,458 | $1.148M | 0.0% | — | — | COM | 33938J106 |
| BTG | B2GOLD CORP | 283,654 | $1.139M | 0.0% | — | — | COM | 11777Q209 |
| HRB | BLOCK H & R INC | 48,382 | $1.136M | 0.0% | — | — | COM | 093671105 |
| AMSF | AMERISAFE INC | 17,185 | $1.135M | 0.0% | — | — | COM | 03071H100 |
| IJR | ISHARES TR | 13,500 | $1.132M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,260 | $1.126M | 0.0% | — | — | COM | 398905109 |
| BC | BRUNSWICK CORP | 18,628 | $1.117M | 0.0% | — | — | COM | 117043109 |
| IRM | IRON MTN INC NEW | 34,938 | $1.113M | 0.0% | — | — | COM | 46284V101 |
| TTEC | TTEC HLDGS INC | 27,938 | $1.107M | 0.0% | — | — | COM | 89854H102 |
| — | ISRAEL CHEMICALS LTD | 233,861 | $1.101M | 0.0% | — | — | SHS | M5920A109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 107,588 | $1.099M | 0.0% | — | — | COM | 10948W103 |
| JOYY | JOYY INC | 20,763 | $1.096M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| FBK | FB FINL CORP | 27,590 | $1.093M | 0.0% | — | — | COM | 30257X104 |
| PAGP | PLAINS GP HLDGS L P | 57,154 | $1.083M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| CTMX | CYTOMX THERAPEUTICS INC | 130,332 | $1.083M | 0.0% | — | — | COM | 23284F105 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,829 | $1.081M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| NEU | NEWMARKET CORP | 2,220 | $1.079M | 0.0% | — | — | COM | 651587107 |
| — | SUNPOWER CORP | 1,160,000 | $1.065M | 0.0% | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | SERVICENOW INC | 500,000 | $1.055M | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| CMPR | CIMPRESS PLC | 8,378 | $1.054M | 0.0% | — | — | SHS EURO | G2143T103 |
| KHC | KRAFT HEINZ CO | 32,812 | $1.054M | 0.0% | — | — | COM | 500754106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 47,242 | $1.051M | 0.0% | — | — | COM CL A | 720190206 |
| WELL | WELLTOWER INC | 12,833 | $1.05M | 0.0% | — | — | COM | 95040Q104 |
| LEA | LEAR CORP | 7,587 | $1.04M | 0.0% | — | — | COM NEW | 521865204 |
| KAI | KADANT INC | 9,859 | $1.039M | 0.0% | — | — | COM | 48282T104 |
| SHAK | SHAKE SHACK INC | 17,337 | $1.033M | 0.0% | — | — | CL A | 819047101 |
| — | TELEFONICA BRASIL SA | 71,965 | $1.031M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | DIEBOLD NXDF INC | 97,483 | $1.029M | 0.0% | — | — | COM | 253651103 |
| FTDR | FRONTDOOR INC | 21,675 | $1.028M | 0.0% | — | — | COM | 35905A109 |
| MSTR | MICROSTRATEGY INC | 7,164 | $1.022M | 0.0% | — | — | CL A NEW | 594972408 |
| — | COMMUNITY FINL CORP MD | 28,612 | $1.018M | 0.0% | — | — | COM | 20368X101 |
| INSM | INSMED INC | 42,385 | $1.012M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| DG | DOLLAR GEN CORP NEW | 6,473 | $1.009M | 0.0% | — | — | COM | 256677105 |
| VVV | VALVOLINE INC | 46,757 | $1.001M | 0.0% | — | — | COM | 92047W101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,317 | $999K | 0.0% | — | — | COM | 419870100 |
| MUR | MURPHY OIL CORP | 37,240 | $998K | 0.0% | — | — | COM | 626717102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,272 | $993K | 0.0% | — | — | COM | 91307C102 |
| — | SIRIUS XM HLDGS INC | 138,312 | $989K | 0.0% | — | — | COM | 82968B103 |
| SMG | SCOTTS MIRACLE GRO CO | 9,141 | $971K | 0.0% | — | — | CL A | 810186106 |
| — | DISCOVERY INC | 31,378 | $957K | 0.0% | — | — | COM SER C | 25470F302 |
| CNH | CNH INDL N V | 85,651 | $942K | 0.0% | — | — | SHS | N20944109 |
| SVM | SILVERCORP METALS INC | 166,479 | $941K | 0.0% | — | — | COM | 82835P103 |
| ALOT | ASTRONOVA INC | 68,414 | $939K | 0.0% | — | — | COM | 04638F108 |
| HRL | HORMEL FOODS CORP | 20,599 | $929K | 0.0% | — | — | COM | 440452100 |
| CHE | CHEMED CORP NEW | 2,100 | $922K | 0.0% | — | — | COM | 16359R103 |
| FUSB | FIRST US BANCSHARES INC | 79,363 | $921K | 0.0% | — | — | COM | 33744V103 |
| LX | LEXINFINTECH HLDGS LTD | 66,269 | $921K | 0.0% | — | — | ADR | 528877103 |
| — | SPLUNK INC | 767,000 | $921K | 0.0% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | LUMENTUM HLDGS INC | 632,000 | $921K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 319,411 | $913K | 0.0% | — | — | COM | 18453H106 |
| — | IRONWOOD PHARMACEUTICALS INC | 784,000 | $913K | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| ALGN | ALIGN TECHNOLOGY INC | 3,268 | $912K | 0.0% | — | — | COM | 016255101 |
| CVNA | CARVANA CO | 9,897 | $911K | 0.0% | — | — | CL A | 146869102 |
| WLY | WILEY JOHN & SONS INC | 18,689 | $907K | 0.0% | — | — | CL A | 968223206 |
| EXEL | EXELIXIS INC | 51,396 | $906K | 0.0% | — | — | COM | 30161Q104 |
| SEIC | SEI INVESTMENTS CO | 13,639 | $893K | 0.0% | — | — | COM | 784117103 |
| FUNC | FIRST UTD CORP | 36,753 | $885K | 0.0% | — | — | COM | 33741H107 |
| GH | GUARDANT HEALTH INC | 11,310 | $884K | 0.0% | — | — | COM | 40131M109 |
| CBFV | CB FINL SVCS INC | 29,238 | $881K | 0.0% | — | — | COM | 12479G101 |
| — | MOMO INC | 26,243 | $879K | 0.0% | — | — | ADR | 60879B107 |
| — | OFFICE DEPOT INC | 317,653 | $870K | 0.0% | — | — | COM | 676220106 |
| — | GRINDROD SHIPPING HOLDINGS L | 125,074 | $867K | 0.0% | — | — | SHS | Y28895103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,638 | $866K | 0.0% | — | — | COM | 22410J106 |
| WD | WALKER & DUNLOP INC | 13,299 | $860K | 0.0% | — | — | COM | 93148P102 |
| DAR | DARLING INGREDIENTS INC | 30,506 | $856K | 0.0% | — | — | COM | 237266101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,043 | $850K | 0.0% | — | — | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,082 | $849K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | JAZZ INVESTMENTS I LTD | 840,000 | $845K | 0.0% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,128 | $842K | 0.0% | — | — | COM | 00650F109 |
| XLK | SELECT SECTOR SPDR TR | 9,173 | $841K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | VEREIT INC | 90,332 | $834K | 0.0% | — | — | COM | 92339V100 |
| SKYW | SKYWEST INC | 12,843 | $830K | 0.0% | — | — | COM | 830879102 |
| SIG | SIGNET JEWELERS LIMITED | 38,018 | $826K | 0.0% | — | — | SHS | G81276100 |
| — | WESCO AIRCRAFT HLDGS INC | 74,767 | $824K | 0.0% | — | — | COM | 950814103 |
| — | SQUARE INC | 735,000 | $820K | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ANSYS INC | 3,182 | $819K | 0.0% | — | — | COM | 03662Q105 |
| — | RADIUS HEALTH INC | 965,000 | $817K | 0.0% | — | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | DISH NETWORK CORP | 850,000 | $817K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ISIS PHARMACEUTICALS INC DEL | 715,000 | $817K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| AN | AUTONATION INC | 16,745 | $814K | 0.0% | — | — | COM | 05329W102 |
| — | RANDOLPH BANCORP INC | 45,873 | $810K | 0.0% | — | — | COM | 752378109 |
| — | EXACT SCIENCES CORP | 710,000 | $803K | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| XLV | SELECT SECTOR SPDR TR | 7,866 | $801K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | MACKINAC FINL CORP | 45,694 | $798K | 0.0% | — | — | COM | 554571109 |
| LYG | LLOYDS BANKING GROUP PLC | 240,400 | $796K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| THC | TENET HEALTHCARE CORP | 20,877 | $794K | 0.0% | — | — | COM NEW | 88033G407 |
| — | CTRIP COM INTL LTD | 755,000 | $792K | 0.0% | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | MERIDIAN BANCORP INC MD | 39,210 | $788K | 0.0% | — | — | COM | 58958U103 |
| — | MEDICINES CO | 450,000 | $784K | 0.0% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | AMERICAN NATL INS CO | 6,655 | $783K | 0.0% | — | — | COM | 028591105 |
| GAP | GAP INC | 44,195 | $781K | 0.0% | — | — | COM | 364760108 |
| — | CENTRAL FED CORP | 55,922 | $780K | 0.0% | — | — | COM NEW PAR | 15346Q400 |
| MHK | MOHAWK INDS INC | 5,699 | $777K | 0.0% | — | — | COM | 608190104 |
| FSS | FEDERAL SIGNAL CORP | 23,936 | $772K | 0.0% | — | — | COM | 313855108 |
| URI | UNITED RENTALS INC | 4,622 | $771K | 0.0% | — | — | COM | 911363109 |
| — | LIBERTY MEDIA CORP DELAWARE | 575,000 | $765K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| SM | SM ENERGY CO | 68,100 | $765K | 0.0% | — | — | COM | 78454L100 |
| FATE | FATE THERAPEUTICS INC | 39,006 | $764K | 0.0% | — | — | COM | 31189P102 |
| DAN | DANA INCORPORATED | 41,635 | $758K | 0.0% | — | — | COM | 235825205 |
| — | COMPANHIA PARANAENSE ENERG C | 44,712 | $757K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| REG | REGENCY CTRS CORP | 11,968 | $756K | 0.0% | — | — | COM | 758849103 |
| — | PRETIUM RES INC | 67,155 | $748K | 0.0% | — | — | COM | 74139C102 |
| DTE | DTE ENERGY CO | 5,739 | $746K | 0.0% | — | — | COM | 233331107 |
| — | NIC INC | 32,950 | $737K | 0.0% | — | — | COM | 62914B100 |
| STWD | STARWOOD PPTY TR INC | 29,526 | $734K | 0.0% | — | — | COM | 85571B105 |
| MHO | M/I HOMES INC | 18,602 | $732K | 0.0% | — | — | COM | 55305B101 |
| ZUMZ | ZUMIEZ INC | 21,078 | $728K | 0.0% | — | — | COM | 989817101 |
| — | K12 INC | 35,707 | $727K | 0.0% | — | — | COM | 48273U102 |
| IWF | ISHARES TR | 4,120 | $725K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | VERINT SYS INC | 674,000 | $725K | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,675,816 | $724K | 0.0% | — | — | COM NEW | 66510M204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 124,700 | $723K | 0.0% | — | — | SHS NEW | G39637205 |
| — | WEINGARTEN RLTY INVS | 23,017 | $719K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | CANTEL MEDICAL CORP | 10,129 | $718K | 0.0% | — | — | COM | 138098108 |
| SWK | STANLEY BLACK & DECKER INC | 4,327 | $718K | 0.0% | — | — | COM | 854502101 |
| WPC | W P CAREY INC | 8,968 | $718K | 0.0% | — | — | COM | 92936U109 |
| TXG | 10X GENOMICS INC | 9,169 | $699K | 0.0% | — | — | CL A COM | 88025U109 |
| — | DISCOVERY INC | 21,254 | $696K | 0.0% | — | — | COM SER A | 25470F104 |
| — | ADVANCED MICRO DEVICES INC | 120,000 | $696K | 0.0% | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| CSTM | CONSTELLIUM SE | 51,858 | $695K | 0.0% | — | — | CL A SHS | F21107101 |
| — | FIBROGEN INC | 16,166 | $693K | 0.0% | — | — | COM | 31572Q808 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 26,243 | $691K | 0.0% | — | — | COM | 319390100 |
| — | EASTERLY GOVT PPTYS INC | 29,024 | $689K | 0.0% | — | — | COM | 27616P103 |
| — | ENVESTNET INC | 9,888 | $688K | 0.0% | — | — | COM | 29404K106 |
| — | MICROCHIP TECHNOLOGY INC | 480,000 | $684K | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,046 | $676K | 0.0% | — | — | COM | 043436104 |
| ATKR | ATKORE INTL GROUP INC | 16,723 | $676K | 0.0% | — | — | COM | 047649108 |
| BLMN | BLOOMIN BRANDS INC | 30,403 | $671K | 0.0% | — | — | COM | 094235108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,982 | $665K | 0.0% | — | — | COM | V7780T103 |
| NEO | NEOGENOMICS INC | 22,696 | $664K | 0.0% | — | — | COM NEW | 64049M209 |
| EDIT | EDITAS MEDICINE INC | 22,299 | $660K | 0.0% | — | — | COM | 28106W103 |
| — | ANAPLAN INC | 12,377 | $649K | 0.0% | — | — | COM | 03272L108 |
| GGG | GRACO INC | 12,465 | $648K | 0.0% | — | — | COM | 384109104 |
| RILY | B RILEY FINL INC | 25,623 | $645K | 0.0% | — | — | COM | 05580M108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,773 | $642K | 0.0% | — | — | COM | 29664W105 |
| TSCO | TRACTOR SUPPLY CO | 6,847 | $640K | 0.0% | — | — | COM | 892356106 |
| — | EPIZYME INC | 25,869 | $636K | 0.0% | — | — | COM | 29428V104 |
| GHC | GRAHAM HLDGS CO | 993 | $634K | 0.0% | — | — | COM | 384637104 |
| BOH | BANK HAWAII CORP | 6,622 | $630K | 0.0% | — | — | COM | 062540109 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,092 | $624K | 0.0% | — | — | CL A | 609720107 |
| IVV | ISHARES TR | 1,925 | $622K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| PAYC | PAYCOM SOFTWARE INC | 2,339 | $619K | 0.0% | — | — | COM | 70432V102 |
| — | CRH PLC | 15,197 | $613K | 0.0% | — | — | ADR | 12626K203 |
| — | WORKDAY INC | 480,000 | $613K | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| KNSL | KINSALE CAP GROUP INC | 6,004 | $610K | 0.0% | — | — | COM | 49714P108 |
| QGEN 1 11/13/24 | QIAGEN NV | 600,000 | $610K | 0.0% | — | — | DEBT 1.000%11/1 | N72482AT4 |
| CDNA | CAREDX INC | 28,202 | $608K | 0.0% | — | — | COM | 14167L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,542 | $608K | 0.0% | — | — | COM | 025932104 |
| WERN | WERNER ENTERPRISES INC | 16,661 | $606K | 0.0% | — | — | COM | 950755108 |
| EAT | BRINKER INTL INC | 14,412 | $605K | 0.0% | — | — | COM | 109641100 |
| UVV | UNIVERSAL CORP VA | 10,580 | $604K | 0.0% | — | — | COM | 913456109 |
| AMH | AMERICAN HOMES 4 RENT | 22,759 | $596K | 0.0% | — | — | CL A | 02665T306 |
| — | COVETRUS INC | 44,571 | $588K | 0.0% | — | — | COM | 22304C100 |
| PFSI | PENNYMAC FINL SVCS INC | 17,219 | $586K | 0.0% | — | — | COM | 70932M107 |
| BIO | BIO RAD LABS INC | 1,575 | $583K | 0.0% | — | — | CL A | 090572207 |
| — | HERCULES CAPITAL INC | 565,000 | $577K | 0.0% | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| IWD | ISHARES TR | 4,200 | $573K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| OCUL | OCULAR THERAPEUTIX INC | 144,768 | $572K | 0.0% | — | — | COM | 67576A100 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,735 | $569K | 0.0% | — | — | COM | 12503M108 |
| TX | TERNIUM SA | 25,786 | $567K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | MR COOPER GROUP INC | 45,333 | $567K | 0.0% | — | — | COM | 62482R107 |
| — | BGC PARTNERS INC | 95,414 | $566K | 0.0% | — | — | CL A | 05541T101 |
| — | VOCERA COMMUNICATIONS INC | 27,272 | $566K | 0.0% | — | — | COM | 92857F107 |
| O | REALTY INCOME CORP | 7,670 | $565K | 0.0% | — | — | COM | 756109104 |
| MC | MOELIS & CO | 17,649 | $564K | 0.0% | — | — | CL A | 60786M105 |
| — | ARISTA NETWORKS INC | 2,749 | $560K | 0.0% | — | — | COM | 040413106 |
| AIR | AAR CORP | 12,261 | $553K | 0.0% | — | — | COM | 000361105 |
| PHR | PHREESIA INC | 20,779 | $553K | 0.0% | — | — | COM | 71944F106 |
| LNG | CHENIERE ENERGY INC | 9,017 | $551K | 0.0% | — | — | COM NEW | 16411R208 |
| UMC | UNITED MICROELECTRONICS CORP | 202,450 | $543K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| CYD | CHINA YUCHAI INTL LTD | 40,618 | $541K | 0.0% | — | — | COM | G21082105 |
| — | PRA GROUP INC | 520,000 | $541K | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | DYCOM INDS INC | 550,000 | $533K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ZILLOW GROUP INC | 473,000 | $529K | 0.0% | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | NATIONAL OILWELL VARCO INC | 20,983 | $525K | 0.0% | — | — | COM | 637071101 |
| SITM | SITIME CORPORATION | 20,537 | $523K | 0.0% | — | — | COM | 82982T106 |
| — | SL GREEN RLTY CORP | 5,667 | $520K | 0.0% | — | — | COM | 78440X101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 51,648 | $518K | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| VMD | VIEMED HEALTHCARE INC | 83,400 | $517K | 0.0% | — | — | COM | 92663R105 |
| — | WORKDAY INC | 252,000 | $509K | 0.0% | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CNP | CENTERPOINT ENERGY INC | 18,581 | $507K | 0.0% | — | — | COM | 15189T107 |
| HEI | HEICO CORP NEW | 4,397 | $501K | 0.0% | — | — | COM | 422806109 |
| VKTX | VIKING THERAPEUTICS INC | 62,088 | $498K | 0.0% | — | — | COM | 92686J106 |
| — | WAYFAIR INC | 455,000 | $494K | 0.0% | — | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | TELADOC HEALTH INC | 245,000 | $491K | 0.0% | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| RCI | ROGERS COMMUNICATIONS INC | 9,817 | $488K | 0.0% | — | — | CL B | 775109200 |
| OOMA | OOMA INC | 36,894 | $488K | 0.0% | — | — | COM | 683416101 |
| — | DANAHER CORPORATION | 412 | $486K | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| — | NABORS INDS INC NEW | 650,000 | $485K | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| SANM | SANMINA CORPORATION | 13,883 | $475K | 0.0% | — | — | COM | 801056102 |
| — | ENVESTNET INC | 390,000 | $467K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | DOCUSIGN INC | 375,000 | $465K | 0.0% | — | — | NOTE 0.500% 9/1 | 256163AB2 |
| M | MACYS INC | 27,302 | $464K | 0.0% | — | — | COM | 55616P104 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,122 | $461K | 0.0% | — | — | COM | 921659108 |
| — | NOVELLUS SYS INC | 50,000 | $456K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ON SEMICONDUCTOR CORP | 330,000 | $455K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| MYGN | MYRIAD GENETICS INC | 16,648 | $454K | 0.0% | — | — | COM | 62855J104 |
| — | FLIR SYS INC | 8,653 | $451K | 0.0% | — | — | COM | 302445101 |
| XNCR | XENCOR INC | 12,942 | $445K | 0.0% | — | — | COM | 98401F105 |
| VRA | VERA BRADLEY INC | 37,608 | $444K | 0.0% | — | — | COM | 92335C106 |
| — | TEAM INC | 425,000 | $444K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| XLC | SELECT SECTOR SPDR TR | 8,269 | $443K | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| AMKR | AMKOR TECHNOLOGY INC | 33,994 | $442K | 0.0% | — | — | COM | 031652100 |
| — | SHIP FIN INTL LTD | 390,000 | $441K | 0.0% | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,151 | $440K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| BF/B | BROWN FORMAN CORP | 6,417 | $434K | 0.0% | — | — | CL B | 115637209 |
| — | INFINERA CORPORATION | 410,000 | $433K | 0.0% | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,497 | $429K | 0.0% | — | — | COM | 030420103 |
| — | RAMBUS INC DEL | 420,000 | $426K | 0.0% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| HCAT | HEALTH CATALYST INC | 12,200 | $423K | 0.0% | — | — | COM | 42225T107 |
| — | REDFIN CORP | 426,000 | $421K | 0.0% | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | KAMAN CORP | 350,000 | $418K | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,913 | $416K | 0.0% | — | — | ORD | G36738105 |
| — | INCYTE CORP | 245,000 | $415K | 0.0% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| MAC | MACERICH CO | 15,276 | $411K | 0.0% | — | — | COM | 554382101 |
| TKR | TIMKEN CO | 7,264 | $409K | 0.0% | — | — | COM | 887389104 |
| — | SEMPRA ENERGY | 3,400 | $408K | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| MAS | MASCO CORP | 8,475 | $407K | 0.0% | — | — | COM | 574599106 |
| — | TERADYNE INC | 185,000 | $405K | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | AVALARA INC | 5,526 | $404K | 0.0% | — | — | COM | 05338G106 |
| — | HERSHA HOSPITALITY TR | 27,502 | $400K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| DLR | DIGITAL RLTY TR INC | 3,340 | $400K | 0.0% | — | — | COM | 253868103 |
| SAH | SONIC AUTOMOTIVE INC | 12,827 | $398K | 0.0% | — | — | CL A | 83545G102 |
| MANH | MANHATTAN ASSOCS INC | 4,945 | $394K | 0.0% | — | — | COM | 562750109 |
| WB | WEIBO CORP | 8,453 | $393K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | ANTHEM INC | 93,000 | $391K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CARRIAGE SVCS INC | 315,000 | $387K | 0.0% | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| LQD | ISHARES TR | 3,000 | $384K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | PRICELINE GRP INC | 245,000 | $380K | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| CCL | CARNIVAL CORP | 7,320 | $373K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| — | MERCADOLIBRE INC | 250,000 | $373K | 0.0% | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ASSURANT INC | 2,900 | $373K | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| — | FEDERAL REALTY INVT TR | 2,885 | $371K | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | L BRANDS INC | 20,405 | $370K | 0.0% | — | — | COM | 501797104 |
| WMB | WILLIAMS COS INC DEL | 15,432 | $366K | 0.0% | — | — | COM | 969457100 |
| JEF | JEFFERIES FINL GROUP INC | 17,108 | $365K | 0.0% | — | — | COM | 47233W109 |
| — | H & E EQUIPMENT SERVICES INC | 10,881 | $364K | 0.0% | — | — | COM | 404030108 |
| — | DOMINION ENERGY INC | 3,400 | $363K | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| — | TECH DATA CORP | 2,522 | $362K | 0.0% | — | — | COM | 878237106 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,800 | $361K | 0.0% | — | — | COM | 24344T101 |
| — | TARGET HOSPITALITY CORP | 692,333 | $360K | 0.0% | — | — | *W EXP 03/15/202 | 87615L115 |
| TELA | TELA BIO INC | 27,471 | $355K | 0.0% | — | — | COM | 872381108 |
| CC | CHEMOURS CO | 19,571 | $354K | 0.0% | — | — | COM | 163851108 |
| — | BECTON DICKINSON & CO | 5,400 | $353K | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| AYI | ACUITY BRANDS INC | 2,557 | $353K | 0.0% | — | — | COM | 00508Y102 |
| ACA | ARCOSA INC | 7,762 | $346K | 0.0% | — | — | COM | 039653100 |
| TU | TELUS CORP | 8,913 | $345K | 0.0% | — | — | COM | 87971M103 |
| — | FOUNDATION BLDG MATLS INC | 17,789 | $344K | 0.0% | — | — | COM | 350392106 |
| — | QTS RLTY TR INC | 2,653 | $343K | 0.0% | — | — | 6.50% CON PFD B | 74736A301 |
| VET | VERMILION ENERGY INC | 20,813 | $341K | 0.0% | — | — | COM | 923725105 |
| PAM | PAMPA ENERGIA S A | 20,661 | $339K | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| — | TEEKAY CORPORATION | 384,000 | $337K | 0.0% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| BILI | BILIBILI INC | 17,986 | $335K | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | OSI SYSTEMS INC | 305,000 | $333K | 0.0% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| IOSP | INNOSPEC INC | 3,214 | $332K | 0.0% | — | — | COM | 45768S105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,802 | $328K | 0.0% | — | — | COM | 01973R101 |
| HFBL | HOME FED BANCORP INC LA NEW | 9,180 | $328K | 0.0% | — | — | COM | 43708L108 |
| GT | GOODYEAR TIRE & RUBR CO | 21,000 | $327K | 0.0% | — | — | COM | 382550101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,925 | $327K | 0.0% | — | — | COM | 136069101 |
| ALK | ALASKA AIR GROUP INC | 4,701 | $318K | 0.0% | — | — | COM | 011659109 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 20,598 | $315K | 0.0% | — | — | COM | 470299108 |
| FINV | FINVOLUTION GROUP | 118,818 | $315K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| HALO | HALOZYME THERAPEUTICS INC | 17,613 | $312K | 0.0% | — | — | COM | 40637H109 |
| SUPV | GRUPO SUPERVIELLE S A | 84,896 | $312K | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| — | CLOVIS ONCOLOGY INC | 29,812 | $311K | 0.0% | — | — | COM | 189464100 |
| — | MARRIOTT VACTINS WORLDWID CO | 290,000 | $310K | 0.0% | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | BOINGO WIRELESS INC | 350,000 | $309K | 0.0% | — | — | NOTE 1.000%10/0 | 09739CAB8 |
| BWA | BORGWARNER INC | 7,107 | $309K | 0.0% | — | — | COM | 099724106 |
| — | NEW YORK CMNTY BANCORP INC | 25,555 | $307K | 0.0% | — | — | COM | 649445103 |
| — | LIVONGO HEALTH INC | 12,200 | $306K | 0.0% | — | — | COM | 539183103 |
| ATO | ATMOS ENERGY CORP | 2,721 | $304K | 0.0% | — | — | COM | 049560105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 300,000 | $297K | 0.0% | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CREDIT SUISSE GROUP | 22,000 | $296K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| GCO | GENESCO INC | 6,169 | $295K | 0.0% | — | — | COM | 371532102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,419 | $294K | 0.0% | — | — | COM | 92828Q109 |
| MSM | MSC INDL DIRECT INC | 3,704 | $291K | 0.0% | — | — | CL A | 553530106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 27,699 | $289K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| DB | DEUTSCHE BANK AG | 36,797 | $285K | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | TWITTER INC | 8,853 | $284K | 0.0% | — | — | COM | 90184L102 |
| CLX | CLOROX CO DEL | 1,812 | $278K | 0.0% | — | — | COM | 189054109 |
| — | SEA LTD | 130,000 | $277K | 0.0% | — | — | NOTE 2.250% 7/0 | 81141RAB6 |
| HAS | HASBRO INC | 2,618 | $276K | 0.0% | — | — | COM | 418056107 |
| APOG | APOGEE ENTERPRISES INC | 8,448 | $274K | 0.0% | — | — | COM | 037598109 |
| — | VEECO INSTRS INC DEL | 290,000 | $273K | 0.0% | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | WW INTL INC | 7,133 | $272K | 0.0% | — | — | COM | 98262P101 |
| FOXA | FOX CORP | 7,282 | $270K | 0.0% | — | — | CL A COM | 35137L105 |
| — | CANADIAN PAC RY LTD | 1,051 | $268K | 0.0% | — | — | COM | 13645T100 |
| RMD | RESMED INC | 1,724 | $267K | 0.0% | — | — | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,128 | $263K | 0.0% | — | — | COM | 11133T103 |
| — | PATTERN ENERGY GROUP INC | 260,000 | $261K | 0.0% | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | BANCO SANTANDER MEXICO S A | 37,586 | $254K | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| IWR | ISHARES TR | 4,200 | $250K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| ALLE | ALLEGION PUB LTD CO | 2,009 | $250K | 0.0% | — | — | ORD SHS | G0176J109 |
| — | TURQUOISE HILL RES LTD | 336,495 | $247K | 0.0% | — | — | COM | 900435108 |
| ULTA | ULTA BEAUTY INC | 970 | $246K | 0.0% | — | — | COM | 90384S303 |
| AAL | AMERICAN AIRLS GROUP INC | 8,465 | $243K | 0.0% | — | — | COM | 02376R102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $240K | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,386 | $227K | 0.0% | — | — | COM NEW | 205826209 |
| — | CROWN CASTLE INTL CORP NEW | 176 | $226K | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| — | CHINA LODGING GROUP LTD | 200,000 | $224K | 0.0% | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,614 | $223K | 0.0% | — | — | COM | 29251M106 |
| — | 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 |
| — | MICROCHIP TECHNOLOGY INC | 150,000 | $218K | 0.0% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| IEUR | ISHARES TR | 4,339 | $216K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | CITRIX SYS INC | 1,934 | $215K | 0.0% | — | — | COM | 177376100 |
| — | IMMUNOGEN INC | 41,707 | $213K | 0.0% | — | — | COM | 45253H101 |
| SABR | SABRE CORP | 9,292 | $209K | 0.0% | — | — | COM | 78573M104 |
| FOX | FOX CORP | 5,615 | $204K | 0.0% | — | — | CL B COM | 35137L204 |
| — | CAROLINA TR BANCSHARES INC | 14,491 | $189K | 0.0% | — | — | COM | 14422P105 |
| — | CARA THERAPEUTICS INC | 11,507 | $186K | 0.0% | — | — | COM | 140755109 |
| — | AMCOR PLC | 16,185 | $175K | 0.0% | — | — | ORD | G0250X107 |
| OPK | OPKO HEALTH INC | 115,533 | $170K | 0.0% | — | — | COM | 68375N103 |
| — | NESCO HLDGS INC | 363,082 | $170K | 0.0% | — | — | *W EXP 01/01/202 | 64083J112 |
| — | CHENIERE ENERGY INC | 200,000 | $158K | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| YRD | YIREN DIGITAL LTD | 23,398 | $130K | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| VRAYQ | VIEWRAY INC | 29,243 | $124K | 0.0% | — | — | COM | 92672L107 |
| — | MERSANA THERAPEUTICS INC | 21,037 | $121K | 0.0% | — | — | COM | 59045L106 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,152 | $120K | 0.0% | — | — | COM | 911460103 |
| — | SYNLOGIC INC | 44,824 | $115K | 0.0% | — | — | COM | 87166L100 |
| — | CLEARSIDE BIOMEDICAL INC | 39,340 | $114K | 0.0% | — | — | COM | 185063104 |
| — | FLOTEK INDS INC DEL | 50,493 | $101K | 0.0% | — | — | COM | 343389102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 83,302 | $100K | 0.0% | — | — | SPONDS ADR | 00653A107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,708 | $78,000 | 0.0% | — | — | COM | 09058V103 |
| — | BRISTOL MYERS SQUIBB CO | 20,631 | $63,000 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| RES | RPC INC | 11,180 | $58,000 | 0.0% | — | — | COM | 749660106 |
| CX | CEMEX SAB DE CV | 13,747 | $52,000 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| VERI | VERITONE INC | 11,133 | $27,000 | 0.0% | — | — | COM | 92347M100 |